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Markets
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nasdaq-obe
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Obsidian Energy Ltd
OBE
5.710
USD
-0.190
-3.22%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
5.710
USD
+5.710
After-hours (ET)
416.11M
Market Cap
Loss
P/E TTM
Obsidian Energy Ltd
5.710
-0.190
-3.22%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
0.00%
300.00K
-100.00%
0.00
0.00%
900.00K
200.00%
300.00K
200.00%
300.00K
-37.50%
500.00K
--
900.00K
-98.91%
100.00K
-98.21%
100.00K
-89.04%
800.00K
-100.00%
0.00
300.00%
9.20M
154.55%
5.60M
-9.88%
7.30M
-33.33%
4.00M
15.00%
2.30M
10.00%
2.20M
710.00%
8.10M
100.00%
6.00M
--
2.00M
-33.33%
2.00M
-50.00%
1.00M
0.00%
3.00M
-100.00%
0.00
50.00%
3.00M
0.00%
2.00M
-25.00%
3.00M
-50.00%
1.00M
--
2.00M
-81.82%
2.00M
-99.11%
4.00M
-99.80%
2.00M
-100.00%
0.00
450.00%
11.00M
--
447.00M
1026.97%
1.00B
960.00%
53.00M
-97.01%
2.00M
--
0.00
--
89.00M
--
5.00M
--
67.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
- Cash and cash equivalents
0.00%
300.00K
-100.00%
0.00
0.00%
900.00K
200.00%
300.00K
200.00%
300.00K
-37.50%
500.00K
--
900.00K
-98.91%
100.00K
-98.21%
100.00K
-89.04%
800.00K
-100.00%
0.00
300.00%
9.20M
154.55%
5.60M
-9.88%
7.30M
-33.33%
4.00M
15.00%
2.30M
10.00%
2.20M
710.00%
8.10M
100.00%
6.00M
--
2.00M
-33.33%
2.00M
-50.00%
1.00M
0.00%
3.00M
-100.00%
0.00
50.00%
3.00M
0.00%
2.00M
-25.00%
3.00M
-50.00%
1.00M
--
2.00M
-81.82%
2.00M
-99.11%
4.00M
-99.80%
2.00M
-100.00%
0.00
450.00%
11.00M
--
447.00M
1026.97%
1.00B
960.00%
53.00M
-97.01%
2.00M
--
0.00
--
89.00M
--
5.00M
--
67.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
3.37%
86.00M
25.71%
88.00M
6.17%
87.80M
27.87%
89.00M
-1.30%
83.20M
-15.25%
70.00M
3.89%
82.70M
-37.41%
69.60M
-12.73%
84.30M
19.88%
82.60M
40.88%
79.60M
82.89%
111.20M
84.35%
96.60M
68.87%
68.90M
56.94%
56.50M
55.90%
60.80M
6.94%
52.40M
-42.54%
40.80M
-37.93%
36.00M
-43.48%
39.00M
-37.97%
49.00M
33.96%
71.00M
-31.76%
58.00M
-33.01%
69.00M
-22.55%
79.00M
-49.52%
53.00M
-10.53%
85.00M
-3.74%
103.00M
0.99%
102.00M
-7.08%
105.00M
2.15%
95.00M
-17.05%
107.00M
-24.63%
101.00M
-26.62%
113.00M
-37.58%
93.00M
-34.52%
129.00M
-29.84%
134.00M
-15.38%
154.00M
-35.78%
149.00M
-27.84%
197.00M
-35.91%
191.00M
-31.32%
182.00M
-33.90%
232.00M
-25.82%
273.00M
-31.49%
298.00M
-27.20%
265.00M
-21.48%
351.00M
-2.90%
368.00M
-10.12%
435.00M
--
364.00M
--
447.00M
--
379.00M
--
484.00M
-Accounts and notes receivable
3.37%
86.00M
25.71%
88.00M
6.17%
87.80M
27.87%
89.00M
-1.30%
83.20M
-15.25%
70.00M
3.89%
82.70M
-37.41%
69.60M
-12.73%
84.30M
19.88%
82.60M
40.88%
79.60M
82.89%
111.20M
84.35%
96.60M
68.87%
68.90M
56.94%
56.50M
55.90%
60.80M
6.94%
52.40M
-34.19%
40.80M
-26.53%
36.00M
-35.00%
39.00M
-30.00%
49.00M
16.98%
62.00M
-42.35%
49.00M
-41.75%
60.00M
-31.37%
70.00M
-49.52%
53.00M
-10.53%
85.00M
-3.74%
103.00M
0.99%
102.00M
-7.08%
105.00M
2.15%
95.00M
-17.05%
107.00M
-24.63%
101.00M
-26.62%
113.00M
-37.58%
93.00M
-34.52%
129.00M
-29.84%
134.00M
-15.38%
154.00M
-35.78%
149.00M
-27.84%
197.00M
-35.91%
191.00M
-31.32%
182.00M
-33.90%
232.00M
-25.82%
273.00M
-31.49%
298.00M
-27.20%
265.00M
-21.48%
351.00M
-2.90%
368.00M
-10.12%
435.00M
--
364.00M
--
447.00M
--
379.00M
--
484.00M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
9.00M
--
9.00M
--
9.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
6.29%
15.20M
-6.25%
12.00M
6.13%
17.30M
14.53%
19.70M
16.26%
14.30M
19.63%
12.80M
10.88%
16.30M
14.67%
17.20M
23.00%
12.30M
17.58%
10.70M
22.50%
14.70M
20.97%
15.00M
-1.96%
10.00M
-1.09%
9.10M
-25.00%
12.00M
-4.62%
12.40M
-15.00%
10.20M
--
9.20M
--
16.00M
--
13.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-94.74%
1.00M
-83.33%
2.00M
-83.33%
2.00M
16.67%
14.00M
11.76%
19.00M
-33.33%
12.00M
-14.29%
12.00M
-66.67%
12.00M
-71.19%
17.00M
-76.00%
18.00M
-84.09%
14.00M
-62.11%
36.00M
-41.58%
59.00M
-28.57%
75.00M
-22.12%
88.00M
-9.52%
95.00M
-20.47%
101.00M
-16.67%
105.00M
8.65%
113.00M
-19.23%
105.00M
-16.45%
127.00M
-15.44%
126.00M
-39.53%
104.00M
-33.67%
130.00M
-28.64%
152.00M
-18.13%
149.00M
-33.59%
172.00M
-26.32%
196.00M
-30.84%
213.00M
-41.10%
182.00M
121.37%
259.00M
--
266.00M
--
308.00M
--
309.00M
--
117.00M
Total current assets
362.49%
490.70M
420.19%
492.10M
8.68%
112.70M
27.36%
120.10M
-2.03%
106.10M
-5.68%
94.60M
7.91%
103.70M
-30.66%
94.30M
-3.48%
108.30M
15.15%
100.30M
32.55%
96.10M
80.13%
136.00M
70.52%
112.20M
47.88%
87.10M
22.88%
72.50M
34.82%
75.50M
-14.55%
65.80M
-65.15%
58.90M
-67.76%
59.00M
-69.06%
56.00M
-18.09%
77.00M
122.37%
169.00M
71.03%
183.00M
43.65%
181.00M
-53.47%
94.00M
-59.79%
76.00M
-37.79%
107.00M
-37.93%
126.00M
-2.42%
202.00M
-44.57%
189.00M
-73.78%
172.00M
-85.42%
203.00M
-60.65%
207.00M
11.80%
341.00M
-14.02%
656.00M
233.01%
1.39B
69.68%
526.00M
-25.61%
305.00M
95.14%
763.00M
-0.95%
418.00M
-34.04%
310.00M
-11.45%
410.00M
-33.16%
391.00M
-27.86%
422.00M
-34.27%
470.00M
-34.42%
463.00M
-30.11%
585.00M
-30.52%
585.00M
5.93%
715.00M
--
706.00M
--
837.00M
--
842.00M
--
675.00M
Non-current assets
Net Fixed Assets
-29.37%
1.41B
-30.60%
1.35B
10.98%
2.10B
9.65%
2.09B
4.69%
2.00B
4.65%
1.94B
28.98%
1.89B
35.37%
1.90B
36.06%
1.91B
38.41%
1.86B
16.72%
1.47B
15.29%
1.41B
54.23%
1.41B
48.27%
1.34B
38.39%
1.26B
31.33%
1.22B
-5.03%
911.70M
-46.91%
905.20M
-59.55%
909.00M
-59.26%
928.00M
-62.57%
960.00M
-33.76%
1.71B
-18.05%
2.25B
-17.82%
2.28B
-6.83%
2.56B
-8.69%
2.57B
-5.32%
2.74B
-4.68%
2.77B
-6.33%
2.75B
-5.47%
2.82B
-11.27%
2.90B
-14.12%
2.91B
-40.57%
2.94B
-44.65%
2.98B
-51.36%
3.26B
-57.73%
3.39B
-41.31%
4.95B
-35.94%
5.39B
-28.31%
6.71B
-13.94%
8.01B
-13.63%
8.43B
201.90%
8.41B
-17.37%
9.36B
-19.32%
9.31B
-16.51%
9.76B
-171.77%
-8.25B
-10.40%
11.33B
-7.70%
11.54B
-6.14%
11.69B
--
11.50B
--
12.64B
--
12.50B
--
12.45B
-Fixed Assets
-24.88%
8.54B
-25.08%
8.43B
4.01%
11.60B
3.68%
11.51B
2.76%
11.37B
2.71%
11.25B
2.83%
11.15B
3.69%
11.10B
3.71%
11.06B
3.83%
10.96B
-1.09%
10.84B
-1.87%
10.71B
-2.06%
10.67B
-2.83%
10.55B
1.16%
10.96B
0.79%
10.91B
0.59%
10.89B
4.19%
10.86B
4.25%
10.84B
4.42%
10.83B
0.33%
10.83B
-3.27%
10.42B
-2.80%
10.40B
-2.72%
10.37B
4.06%
10.79B
1.32%
10.78B
0.55%
10.70B
0.09%
10.66B
-2.28%
10.37B
-0.11%
10.64B
-5.04%
10.64B
-4.05%
10.65B
-33.51%
10.61B
-35.28%
10.65B
-33.49%
11.20B
-37.36%
11.10B
--
15.96B
-8.40%
16.45B
-8.29%
16.84B
-2.27%
17.72B
--
--
-0.07%
17.96B
-12.54%
18.36B
-13.47%
18.13B
-4.77%
19.87B
--
17.97B
-3.28%
21.00B
-1.50%
20.95B
-0.25%
20.87B
--
--
--
21.71B
--
21.27B
--
20.92B
-Accumulated depreciation
-23.92%
7.13B
-23.93%
7.08B
2.58%
9.50B
2.44%
9.43B
2.35%
9.37B
2.32%
9.31B
-1.26%
9.26B
-1.10%
9.20B
-1.20%
9.15B
-1.21%
9.10B
-3.40%
9.38B
-4.03%
9.30B
-7.20%
9.26B
-7.48%
9.21B
-2.25%
9.71B
-2.07%
9.70B
1.14%
9.98B
14.19%
9.96B
21.84%
9.93B
22.34%
9.90B
19.94%
9.87B
6.30%
8.72B
2.45%
8.15B
2.59%
8.09B
7.99%
8.23B
4.93%
8.20B
2.75%
7.95B
1.89%
7.89B
-0.73%
7.62B
1.97%
7.82B
-2.47%
7.74B
0.38%
7.74B
-30.35%
7.67B
-30.72%
7.67B
-21.66%
7.94B
-20.54%
7.71B
--
11.02B
15.86%
11.06B
12.53%
10.13B
10.06%
9.71B
--
--
--
9.55B
-6.87%
9.00B
-6.30%
8.82B
10.16%
10.12B
--
--
6.66%
9.67B
7.34%
9.41B
8.42%
9.19B
--
--
--
9.06B
--
8.77B
--
8.47B
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-63.75%
684.00M
-62.59%
706.00M
-61.10%
734.00M
-61.61%
734.00M
-6.58%
1.89B
-6.58%
1.89B
-6.58%
1.89B
-2.75%
1.91B
0.00%
2.02B
0.00%
2.02B
0.00%
2.02B
--
1.97B
--
2.02B
--
2.02B
--
2.02B
Other non-current assets
29.93%
268.30M
29.04%
273.30M
-16.76%
185.30M
-15.49%
194.80M
-12.76%
206.50M
-14.04%
211.80M
--
222.60M
--
230.50M
--
236.70M
--
246.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-90.48%
16.00M
-82.63%
29.00M
-35.91%
116.00M
-31.12%
135.00M
-13.85%
168.00M
-14.36%
167.00M
-11.27%
181.00M
8.29%
196.00M
5.98%
195.00M
-5.80%
195.00M
-18.40%
204.00M
-16.20%
181.00M
-22.69%
184.00M
-31.68%
207.00M
-10.39%
250.00M
-59.09%
216.00M
--
238.00M
--
303.00M
--
279.00M
--
528.00M
Total non-current assets
-23.83%
1.68B
-24.74%
1.62B
8.07%
2.29B
6.93%
2.28B
2.77%
2.21B
2.46%
2.16B
44.14%
2.12B
51.77%
2.13B
52.89%
2.15B
56.77%
2.10B
16.72%
1.47B
15.29%
1.41B
54.23%
1.41B
48.27%
1.34B
38.39%
1.26B
31.33%
1.22B
-5.03%
911.70M
-47.83%
905.20M
-60.13%
909.00M
-59.81%
928.00M
-63.05%
960.00M
-32.60%
1.74B
-16.85%
2.28B
-16.70%
2.31B
-5.63%
2.60B
-8.69%
2.57B
-5.35%
2.74B
-4.71%
2.77B
-6.33%
2.75B
-5.97%
2.82B
-12.03%
2.90B
-16.93%
2.91B
-42.24%
2.94B
-46.65%
3.00B
-56.95%
3.29B
-60.90%
3.50B
-46.23%
5.09B
-40.49%
5.62B
-33.62%
7.65B
-21.75%
8.96B
-20.44%
9.46B
254.58%
9.44B
-15.25%
11.52B
-17.43%
11.45B
-14.75%
11.89B
-144.48%
-6.11B
-9.37%
13.60B
-7.08%
13.86B
-7.17%
13.95B
--
13.73B
--
15.00B
--
14.92B
--
15.03B
Total assets
-6.13%
2.17B
-6.03%
2.11B
8.09%
2.40B
7.80%
2.40B
2.54%
2.32B
2.09%
2.25B
41.91%
2.22B
44.50%
2.23B
48.73%
2.26B
54.23%
2.20B
17.58%
1.56B
19.07%
1.54B
55.32%
1.52B
48.24%
1.43B
37.45%
1.33B
31.52%
1.29B
-5.74%
977.50M
-49.36%
964.10M
-60.70%
968.00M
-60.48%
984.00M
-61.48%
1.04B
-28.15%
1.90B
-13.55%
2.46B
-14.08%
2.49B
-8.90%
2.69B
-11.90%
2.65B
-7.17%
2.85B
-6.88%
2.90B
-6.07%
2.96B
-9.91%
3.01B
-22.28%
3.07B
-36.41%
3.11B
-43.96%
3.15B
-43.64%
3.34B
-53.06%
3.95B
-47.80%
4.89B
-42.56%
5.61B
-39.87%
5.92B
-29.39%
8.41B
-21.01%
9.38B
-20.96%
9.77B
-20.09%
9.85B
-15.99%
11.91B
-17.86%
11.87B
-15.70%
12.36B
-14.60%
12.33B
-10.46%
14.18B
-8.34%
14.45B
-6.61%
14.67B
--
14.44B
--
15.84B
--
15.76B
--
15.71B
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-92.75%
5.00M
-92.75%
5.00M
-92.75%
5.00M
2.94%
70.00M
1.47%
69.00M
-47.33%
69.00M
-46.92%
69.00M
-47.29%
68.00M
-47.29%
68.00M
2.34%
131.00M
1.56%
130.00M
--
129.00M
--
129.00M
--
128.00M
--
128.00M
-Other payables
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
Current provisions
-26.05%
19.30M
-36.45%
20.40M
-24.19%
25.70M
-23.72%
25.40M
-19.44%
26.10M
-5.87%
32.10M
16.49%
33.90M
65.67%
33.30M
79.01%
32.40M
45.73%
34.10M
34.10%
29.10M
3.61%
20.10M
12.42%
18.10M
43.56%
23.40M
27.65%
21.70M
14.12%
19.40M
15.00%
16.10M
1.88%
16.30M
0.00%
17.00M
-10.53%
17.00M
-12.50%
14.00M
-42.86%
16.00M
-34.62%
17.00M
-32.14%
19.00M
-38.46%
16.00M
3.70%
28.00M
-13.33%
26.00M
-6.67%
28.00M
-23.53%
26.00M
-22.86%
27.00M
-16.67%
30.00M
57.89%
30.00M
41.67%
34.00M
66.67%
35.00M
20.00%
36.00M
-72.46%
19.00M
-58.62%
24.00M
-59.62%
21.00M
--
30.00M
--
69.00M
--
58.00M
-30.67%
52.00M
--
--
--
--
--
--
--
75.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
27.78%
2.30M
43.59%
5.60M
2252.63%
44.70M
620.83%
51.90M
-30.77%
1.80M
21.88%
3.90M
-51.28%
1.90M
-97.87%
7.20M
-99.31%
2.60M
-99.19%
3.20M
-7.14%
3.90M
7966.67%
338.80M
9063.41%
375.70M
-13.47%
395.10M
-16.00%
4.20M
-16.00%
4.20M
-18.00%
4.10M
-1.38%
456.60M
-89.36%
5.00M
-98.92%
5.00M
-91.80%
5.00M
2336.84%
463.00M
176.47%
47.00M
2635.29%
465.00M
90.63%
61.00M
-38.71%
19.00M
-55.26%
17.00M
-56.41%
17.00M
128.57%
32.00M
14.81%
31.00M
-91.90%
38.00M
-94.69%
39.00M
-94.91%
14.00M
-87.84%
27.00M
-21.70%
469.00M
128.66%
734.00M
25.57%
275.00M
-21.55%
222.00M
126.04%
599.00M
25.88%
321.00M
231.82%
219.00M
342.19%
283.00M
327.42%
265.00M
304.76%
255.00M
1220.00%
66.00M
1180.00%
64.00M
--
62.00M
--
63.00M
--
5.00M
--
5.00M
--
0.00
--
0.00
--
0.00
-Short-term debt
--
0.00
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
1.00M
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
27.78%
2.30M
10.53%
2.10M
15.79%
2.20M
-13.64%
1.90M
-30.77%
1.80M
-40.63%
1.90M
-51.28%
1.90M
-47.62%
2.20M
-35.00%
2.60M
-21.95%
3.20M
-7.14%
3.90M
0.00%
4.20M
-2.44%
4.00M
-14.58%
4.10M
-16.00%
4.20M
-16.00%
4.20M
-18.00%
4.10M
-83.45%
4.80M
-82.76%
5.00M
-83.33%
5.00M
-83.33%
5.00M
--
29.00M
--
29.00M
--
30.00M
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-26.05%
19.30M
-36.45%
20.40M
-24.19%
25.70M
-23.72%
25.40M
-19.44%
26.10M
-5.87%
32.10M
16.49%
33.90M
65.67%
33.30M
79.01%
32.40M
45.73%
34.10M
34.10%
29.10M
3.61%
20.10M
12.42%
18.10M
43.56%
23.40M
27.65%
21.70M
14.12%
19.40M
15.00%
16.10M
1.88%
16.30M
0.00%
17.00M
-10.53%
17.00M
-12.50%
14.00M
-42.86%
16.00M
-34.62%
17.00M
-32.14%
19.00M
-38.46%
16.00M
3.70%
28.00M
-13.33%
26.00M
-6.67%
28.00M
-23.53%
26.00M
-22.86%
27.00M
-16.67%
30.00M
57.89%
30.00M
41.67%
34.00M
66.67%
35.00M
20.00%
36.00M
-72.46%
19.00M
-58.62%
24.00M
-59.62%
21.00M
--
30.00M
--
69.00M
--
58.00M
-30.67%
52.00M
--
--
--
--
--
--
--
75.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
Total current liabilities
33.02%
313.80M
19.70%
275.30M
24.79%
249.70M
36.92%
242.90M
5.22%
235.90M
3.19%
230.00M
1.73%
200.10M
-65.17%
177.40M
-62.40%
224.20M
-57.98%
222.90M
47.12%
196.70M
346.75%
509.30M
494.42%
596.20M
-3.12%
530.50M
31.08%
133.70M
28.09%
114.00M
-21.02%
100.30M
-9.19%
547.60M
-43.96%
102.00M
-84.44%
89.00M
-38.05%
127.00M
217.37%
603.00M
-33.33%
182.00M
108.00%
572.00M
-33.01%
205.00M
-33.57%
190.00M
5.81%
273.00M
42.49%
275.00M
56.92%
306.00M
-16.86%
286.00M
-60.06%
258.00M
-80.89%
193.00M
-69.15%
195.00M
-45.05%
344.00M
-38.88%
646.00M
34.67%
1.01B
-20.40%
632.00M
-33.62%
626.00M
17.44%
1.06B
-0.92%
750.00M
-4.11%
794.00M
13.75%
943.00M
21.79%
900.00M
-10.41%
757.00M
-19.14%
828.00M
-8.60%
829.00M
-18.07%
739.00M
-4.74%
845.00M
-23.18%
1.02B
--
907.00M
--
902.00M
--
887.00M
--
1.33B
Non-current liabilities
Long-term provisions
-37.42%
92.80M
-35.96%
96.00M
-7.97%
140.90M
-7.00%
146.10M
-7.95%
148.30M
-9.54%
149.90M
-1.80%
153.10M
34.85%
157.10M
34.47%
161.10M
33.84%
165.70M
118.65%
155.90M
56.17%
116.50M
48.64%
119.80M
41.16%
123.80M
-8.59%
71.30M
-4.36%
74.60M
-1.71%
80.60M
-9.59%
87.70M
-27.10%
78.00M
-31.58%
78.00M
-38.35%
82.00M
-47.85%
97.00M
-50.00%
107.00M
-47.22%
114.00M
-36.06%
133.00M
-15.84%
186.00M
-15.75%
214.00M
-16.60%
216.00M
-19.69%
208.00M
-16.29%
221.00M
-9.93%
254.00M
33.51%
259.00M
-24.93%
259.00M
-29.79%
264.00M
-43.60%
282.00M
-61.20%
194.00M
-34.66%
345.00M
-29.46%
376.00M
-8.93%
500.00M
-8.76%
500.00M
-3.65%
528.00M
0.95%
533.00M
-10.73%
549.00M
-14.24%
548.00M
-13.97%
548.00M
-16.85%
528.00M
7.89%
615.00M
11.32%
639.00M
10.59%
637.00M
--
635.00M
--
570.00M
--
574.00M
--
576.00M
Long-term debt and lease liabilities
26.22%
350.40M
52.48%
332.40M
29.87%
299.60M
20.98%
326.90M
7.06%
277.60M
-3.24%
218.00M
-9.07%
230.70M
--
270.20M
--
259.30M
--
225.30M
-36.10%
253.70M
-100.00%
0.00
-100.00%
0.00
--
0.00
-13.32%
397.00M
-12.56%
424.10M
-7.19%
439.90M
-100.00%
0.00
2.00%
458.00M
1002.27%
485.00M
10.75%
474.00M
-93.28%
27.00M
19.10%
449.00M
-88.66%
44.00M
27.76%
428.00M
22.56%
402.00M
15.64%
377.00M
9.92%
388.00M
-9.46%
335.00M
-25.79%
328.00M
-26.41%
326.00M
-55.93%
353.00M
-76.63%
370.00M
-74.27%
442.00M
-73.15%
443.00M
-57.51%
801.00M
-28.27%
1.58B
-7.93%
1.72B
-14.37%
1.65B
-4.75%
1.89B
-3.50%
2.21B
-22.06%
1.87B
-34.50%
1.93B
-35.37%
1.98B
-22.66%
2.29B
-10.84%
2.39B
-25.24%
2.94B
-17.04%
3.06B
-12.95%
2.96B
--
2.69B
--
3.94B
--
3.69B
--
3.40B
-Long-term debt
26.22%
350.40M
52.48%
332.40M
29.87%
299.60M
20.98%
326.90M
7.06%
277.60M
-3.24%
218.00M
-9.07%
230.70M
--
270.20M
--
259.30M
--
225.30M
-36.10%
253.70M
-100.00%
0.00
-100.00%
0.00
--
0.00
-13.32%
397.00M
-12.56%
424.10M
-7.19%
439.90M
-100.00%
0.00
2.00%
458.00M
1002.27%
485.00M
10.75%
474.00M
-93.28%
27.00M
19.10%
449.00M
-88.66%
44.00M
27.76%
428.00M
22.56%
402.00M
15.64%
377.00M
9.92%
388.00M
-9.46%
335.00M
-25.79%
328.00M
-26.41%
326.00M
-55.93%
353.00M
-76.63%
370.00M
-74.27%
442.00M
-73.15%
443.00M
-57.51%
801.00M
-28.27%
1.58B
-7.93%
1.72B
-14.37%
1.65B
-4.75%
1.89B
-3.50%
2.21B
-22.06%
1.87B
-34.50%
1.93B
-35.37%
1.98B
-22.66%
2.29B
-10.84%
2.39B
-25.24%
2.94B
-17.04%
3.06B
-12.95%
2.96B
--
2.69B
--
3.94B
--
3.69B
--
3.40B
Derivatives liabilities
--
--
--
--
300.00%
400.00K
--
--
--
0.00
--
1.00M
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-95.00%
1.00M
-82.61%
4.00M
-76.00%
6.00M
-84.21%
3.00M
5.26%
20.00M
228.57%
23.00M
--
25.00M
1800.00%
19.00M
137.50%
19.00M
-41.67%
7.00M
-100.00%
0.00
-90.91%
1.00M
-27.27%
8.00M
50.00%
12.00M
-37.50%
10.00M
-50.00%
11.00M
-65.63%
11.00M
-80.49%
8.00M
-54.29%
16.00M
-48.84%
22.00M
-11.11%
32.00M
-19.61%
41.00M
--
35.00M
--
43.00M
--
36.00M
--
51.00M
Other non-current liabilities
-38.03%
93.20M
-36.24%
96.60M
-8.75%
141.80M
-6.20%
148.30M
-8.29%
150.40M
-12.73%
151.50M
-5.36%
155.40M
28.12%
158.10M
27.53%
164.00M
32.92%
173.60M
111.87%
164.20M
53.48%
123.40M
53.10%
128.60M
48.75%
130.60M
-0.64%
77.50M
3.08%
80.40M
2.44%
84.00M
-9.48%
87.80M
-27.10%
78.00M
-33.90%
78.00M
-40.15%
82.00M
-48.95%
97.00M
-51.14%
107.00M
-47.56%
118.00M
-34.13%
137.00M
-14.41%
190.00M
-14.12%
219.00M
-13.46%
225.00M
-20.00%
208.00M
-16.85%
222.00M
-10.84%
255.00M
31.98%
260.00M
-25.07%
260.00M
-29.55%
267.00M
-43.03%
286.00M
-60.91%
197.00M
-34.53%
347.00M
-29.42%
379.00M
-9.71%
502.00M
-9.35%
504.00M
-4.16%
530.00M
0.00%
537.00M
-11.04%
556.00M
-13.93%
556.00M
-13.73%
553.00M
-16.09%
537.00M
9.65%
625.00M
12.54%
646.00M
11.28%
641.00M
--
640.00M
--
570.00M
--
574.00M
--
576.00M
Total non-current liabilities
3.25%
447.90M
15.11%
433.50M
14.75%
447.40M
11.40%
480.90M
1.78%
433.80M
-6.25%
376.60M
-7.34%
389.90M
240.19%
431.70M
221.90%
426.20M
197.12%
401.70M
-12.30%
420.80M
-75.14%
126.90M
-75.05%
132.40M
44.75%
135.20M
-11.80%
479.80M
-10.46%
510.40M
-5.92%
530.60M
-55.31%
93.40M
-15.92%
544.00M
121.79%
570.00M
-15.19%
564.00M
-64.70%
209.00M
8.56%
647.00M
-58.14%
257.00M
21.57%
665.00M
6.47%
592.00M
1.36%
596.00M
-6.12%
614.00M
-19.08%
547.00M
-25.67%
556.00M
-28.73%
588.00M
-44.44%
654.00M
-68.48%
676.00M
-68.35%
748.00M
-70.69%
825.00M
-64.52%
1.18B
-41.06%
2.15B
-28.98%
2.36B
-21.98%
2.81B
-8.82%
3.32B
-8.43%
3.64B
-16.55%
3.33B
-26.46%
3.61B
-28.16%
3.64B
-19.93%
3.97B
-15.35%
3.99B
-17.03%
4.91B
-11.08%
5.06B
-6.97%
4.96B
--
4.71B
--
5.91B
--
5.70B
--
5.33B
Total liabilities
13.74%
761.70M
16.85%
708.80M
18.15%
697.10M
18.83%
723.80M
2.97%
669.70M
-2.88%
606.60M
-4.45%
590.00M
-4.26%
609.10M
-10.73%
650.40M
-6.17%
624.60M
0.65%
617.50M
1.89%
636.20M
15.49%
728.60M
3.85%
665.70M
-5.03%
613.50M
-5.25%
624.40M
-8.70%
630.90M
-21.06%
641.00M
-22.07%
646.00M
-20.51%
659.00M
-20.57%
691.00M
3.84%
812.00M
-4.60%
829.00M
-6.75%
829.00M
1.99%
870.00M
-7.13%
782.00M
2.72%
869.00M
4.96%
889.00M
-2.07%
853.00M
-22.89%
842.00M
-42.49%
846.00M
-61.27%
847.00M
-68.64%
871.00M
-63.47%
1.09B
-62.01%
1.47B
-46.23%
2.19B
-37.36%
2.78B
-30.00%
2.99B
-14.11%
3.87B
-7.46%
4.07B
-7.68%
4.43B
-11.34%
4.27B
-20.14%
4.51B
-25.62%
4.39B
-19.79%
4.80B
-14.26%
4.82B
-17.17%
5.64B
-10.22%
5.91B
-10.21%
5.99B
--
5.62B
--
6.82B
--
6.58B
--
6.67B
Shareholders' equity
Common equity
-1.53%
2.23B
-1.55%
2.24B
-1.91%
2.26B
-2.13%
2.26B
-2.21%
2.27B
-1.89%
2.28B
-0.96%
2.30B
-0.37%
2.31B
0.05%
2.32B
0.26%
2.32B
1.30%
2.32B
5.99%
2.32B
6.05%
2.32B
5.94%
2.32B
4.81%
2.29B
0.11%
2.19B
0.00%
2.19B
0.00%
2.19B
0.05%
2.19B
0.05%
2.19B
0.05%
2.19B
0.09%
2.19B
0.00%
2.19B
0.14%
2.19B
0.18%
2.19B
0.18%
2.19B
0.23%
2.19B
0.09%
2.18B
-75.75%
2.18B
-75.76%
2.18B
-75.76%
2.18B
-75.75%
2.18B
0.06%
9.00B
0.03%
9.00B
0.03%
9.00B
0.02%
8.99B
0.01%
8.99B
0.12%
8.99B
0.28%
8.99B
0.44%
8.99B
-1.59%
8.99B
0.79%
8.98B
-1.48%
8.97B
-1.25%
8.95B
1.30%
9.14B
-0.80%
8.91B
1.71%
9.10B
1.68%
9.07B
1.54%
9.02B
--
8.98B
--
8.95B
--
8.92B
--
8.88B
Retained earnings
-31.93%
-822.60M
-31.89%
-838.00M
17.40%
-553.20M
15.57%
-586.40M
12.54%
-623.50M
14.53%
-635.40M
51.30%
-669.70M
50.95%
-694.50M
53.40%
-712.90M
52.15%
-743.40M
12.70%
-1.38B
12.70%
-1.42B
21.32%
-1.53B
21.04%
-1.55B
20.00%
-1.58B
17.47%
-1.62B
-0.07%
-1.94B
-64.37%
-1.97B
-201.53%
-1.97B
-214.40%
-1.97B
-319.65%
-1.94B
-187.74%
-1.20B
-115.51%
-653.00M
-129.78%
-625.00M
-163.07%
-463.00M
-274.77%
-416.00M
-471.70%
-303.00M
-2922.22%
-272.00M
97.42%
-176.00M
98.38%
-111.00M
99.20%
-53.00M
99.86%
-9.00M
-9.10%
-6.82B
-11.32%
-6.85B
-45.54%
-6.62B
-69.04%
-6.38B
-67.01%
-6.25B
-76.25%
-6.15B
-175.79%
-4.54B
-141.43%
-3.78B
-125.62%
-3.74B
-135.81%
-3.49B
-154.71%
-1.65B
-158.09%
-1.56B
-281.38%
-1.66B
-464.89%
-1.48B
-2388.46%
-647.00M
-456.47%
-606.00M
-790.48%
-435.00M
--
-262.00M
--
-26.00M
--
170.00M
--
63.00M
Capital reserves
3.79%
106.80M
4.32%
108.60M
4.89%
107.30M
4.28%
104.80M
4.26%
102.90M
2.87%
104.10M
2.20%
102.30M
1.52%
100.50M
0.51%
98.70M
-1.94%
101.20M
-2.44%
100.10M
--
99.00M
--
98.20M
--
103.20M
--
102.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-14.21%
1.41B
-14.48%
1.41B
4.45%
1.70B
3.64%
1.68B
2.36%
1.65B
4.06%
1.64B
72.15%
1.63B
78.78%
1.62B
103.58%
1.61B
106.90%
1.58B
32.06%
946.90M
35.09%
904.80M
127.84%
789.70M
136.30%
763.50M
122.67%
717.00M
106.09%
669.80M
0.17%
346.60M
-70.41%
323.10M
-80.29%
322.00M
-80.43%
325.00M
-81.01%
346.00M
-41.54%
1.09B
-17.47%
1.63B
-17.32%
1.66B
-13.32%
1.82B
-13.76%
1.87B
-10.93%
1.98B
-11.30%
2.01B
-7.60%
2.10B
-3.60%
2.17B
-10.29%
2.22B
-16.33%
2.27B
-19.81%
2.27B
-23.44%
2.25B
-45.42%
2.48B
-49.00%
2.71B
-46.87%
2.84B
-47.42%
2.94B
-38.70%
4.54B
-28.98%
5.31B
-29.38%
5.34B
-25.70%
5.58B
-13.24%
7.41B
-12.48%
7.47B
-12.88%
7.56B
-14.82%
7.51B
-5.40%
8.54B
-6.98%
8.54B
-3.95%
8.68B
--
8.82B
--
9.02B
--
9.18B
--
9.04B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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