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Obsidian Energy Ltd

OBE

5.860USD

+0.215+3.80%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

393.26MMarket Cap

LossP/E TTM



Obsidian Energy Ltd

5.860

+0.215+3.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

10.70%715.05K

435.07%1.16M

-1.19%216.83K

-100.00%0.00

-0.91%645.95K

188.65%216.25K

197.06%219.44K

-37.19%370.89K

--651.89K

-98.96%74.92K

-98.32%73.87K

-89.64%590.54K

-100.00%0.00

288.75%7.19M

142.53%4.40M

-11.44%5.70M

-29.19%3.22M

24.04%1.85M

28.25%1.81M

811.73%6.43M

99.00%4.54M

--1.49M

-36.78%1.41M

-52.53%705.77K

0.01%2.28M

-100.00%0.00

43.05%2.24M

-4.04%1.49M

-27.68%2.28M

-51.24%767.99K

--1.56M

-81.27%1.55M

-99.06%3.15M

-99.80%1.58M

-100.00%0.00

451.74%8.27M

--333.88M

1025.58%770.65M

892.75%41.11M

-97.16%1.50M

--0.00

--68.47M

--4.14M

--52.82M

----

--0.00

----

- Cash and cash equivalents

10.70%715.05K

435.07%1.16M

-1.19%216.83K

-100.00%0.00

-0.91%645.95K

188.65%216.25K

197.06%219.44K

-37.19%370.89K

--651.89K

-98.96%74.92K

-98.32%73.87K

-89.64%590.54K

-100.00%0.00

288.75%7.19M

142.53%4.40M

-11.44%5.70M

-29.19%3.22M

24.04%1.85M

28.25%1.81M

811.73%6.43M

99.00%4.54M

--1.49M

-36.78%1.41M

-52.53%705.77K

0.01%2.28M

-100.00%0.00

43.05%2.24M

-4.04%1.49M

-27.68%2.28M

-51.24%767.99K

--1.56M

-81.27%1.55M

-99.06%3.15M

-99.80%1.58M

-100.00%0.00

451.74%8.27M

--333.88M

1025.58%770.65M

892.75%41.11M

-97.16%1.50M

--0.00

--68.47M

--4.14M

--52.82M

----

--0.00

----

Receivables

-30.90%43.55M

-23.23%49.25M

2.13%62.16M

18.41%61.49M

5.20%63.02M

23.03%64.15M

-2.27%60.86M

-14.84%51.92M

1.03%59.90M

-39.96%52.14M

-17.93%62.27M

13.36%60.97M

30.55%59.29M

77.75%86.85M

75.65%75.88M

65.95%53.79M

66.71%45.41M

68.15%48.86M

24.69%43.20M

-35.32%32.41M

-38.24%27.24M

-43.92%29.06M

-41.18%34.65M

27.19%50.11M

-31.76%44.11M

-34.50%51.81M

-26.14%58.90M

-51.56%39.40M

-13.72%64.64M

-6.13%79.10M

8.54%79.74M

-4.26%81.33M

7.85%74.92M

-14.98%84.27M

-29.31%73.47M

-26.39%84.95M

-38.62%69.47M

-34.60%99.12M

-34.29%103.93M

-19.56%115.41M

-44.46%113.18M

-39.31%151.55M

-41.86%158.18M

-40.01%143.48M

-39.52%203.78M

-29.94%249.73M

-36.82%272.05M

-34.25%239.15M

-24.96%336.92M

-6.81%356.45M

-11.45%430.61M

--363.75M

--448.98M

--382.52M

--486.29M

-Accounts and notes receivable

-30.90%43.55M

-23.23%49.25M

2.13%62.16M

18.41%61.49M

5.20%63.02M

23.03%64.15M

-2.27%60.86M

-14.84%51.92M

1.03%59.90M

-39.96%52.14M

-17.93%62.27M

13.36%60.97M

30.55%59.29M

77.75%86.85M

75.65%75.88M

65.95%53.79M

66.71%45.41M

68.15%48.86M

24.69%43.20M

-25.93%32.41M

-26.90%27.24M

-35.51%29.06M

-33.62%34.65M

11.07%43.76M

-42.35%37.27M

-43.04%45.06M

-34.55%52.19M

-51.56%39.40M

-13.72%64.64M

-6.13%79.10M

8.54%79.74M

-4.26%81.33M

7.85%74.92M

-14.98%84.27M

-29.31%73.47M

-26.39%84.95M

-38.62%69.47M

-34.60%99.12M

-34.29%103.93M

-19.56%115.41M

-44.46%113.18M

-39.31%151.55M

-41.86%158.18M

-40.01%143.48M

-39.52%203.78M

-29.94%249.73M

-36.82%272.05M

-34.25%239.15M

-24.96%336.92M

-6.81%356.45M

-11.45%430.61M

--363.75M

--448.98M

--382.52M

--486.29M

-Other receivables

----

-100.00%0.00

--6.35M

--6.84M

--6.76M

--6.71M

----

Prepaid expenses

-22.83%9.58M

-26.67%10.41M

5.03%10.99M

-11.69%8.38M

5.17%12.42M

10.20%14.20M

15.12%10.46M

20.21%9.49M

7.83%11.81M

9.99%12.89M

15.68%9.09M

11.19%7.90M

13.51%10.95M

17.57%11.72M

-6.59%7.85M

-2.80%7.10M

-20.33%9.65M

2.88%9.96M

-0.89%8.41M

--7.31M

--12.11M

--9.69M

--8.48M

----

Other current assets

----

-100.00%0.00

-94.76%756.72K

-83.46%1.49M

-84.19%1.41M

10.77%9.88M

11.77%14.45M

-34.82%9.01M

-18.25%8.95M

-68.01%8.92M

-72.22%12.93M

-76.60%13.82M

-82.90%10.95M

-60.95%27.89M

-38.32%46.53M

-26.79%59.06M

-26.96%64.01M

-9.24%71.42M

-21.80%75.44M

-16.77%80.68M

1.76%87.64M

-23.22%78.69M

-27.74%96.47M

-28.88%96.93M

-45.15%86.13M

-42.06%102.48M

-34.70%133.51M

-22.69%136.30M

-38.76%157.02M

-33.46%176.88M

-33.91%204.45M

-43.47%176.29M

118.10%256.38M

--265.81M

--309.36M

--311.87M

--117.55M

Total current assets

-21.41%63.57M

38.92%120.26M

356.97%354.65M

389.99%343.84M

7.69%80.89M

22.54%86.57M

-2.99%77.61M

-5.22%70.17M

4.94%75.11M

-33.49%70.65M

-9.22%80.00M

8.89%74.04M

22.83%71.58M

75.07%106.22M

62.47%88.13M

45.32%67.99M

30.53%58.28M

45.42%60.67M

-0.36%54.25M

-60.77%46.79M

-67.92%44.65M

-69.30%41.72M

-22.32%54.44M

111.13%119.27M

71.04%139.17M

40.46%135.92M

-55.62%70.09M

-61.41%56.49M

-40.01%81.37M

-39.47%96.77M

4.88%157.92M

-42.89%146.40M

-72.32%135.65M

-85.05%159.87M

-63.09%150.58M

12.16%256.35M

-15.46%489.99M

232.60%1.07B

58.91%407.97M

-29.28%228.57M

68.76%579.57M

-16.70%321.56M

-40.17%256.73M

-22.64%323.22M

-38.84%343.43M

-31.88%386.02M

-39.38%429.07M

-40.78%417.83M

-33.21%561.53M

-33.32%566.64M

4.36%707.78M

--705.51M

--840.70M

--849.82M

--678.19M

Non-current assets

Net Fixed Assets

-31.23%1.04B

-31.12%1.04B

-30.22%1.02B

-34.63%942.71M

9.97%1.51B

5.50%1.50B

3.66%1.46B

5.16%1.44B

25.43%1.37B

29.85%1.42B

27.96%1.41B

30.88%1.37B

8.15%1.09B

12.05%1.10B

46.95%1.10B

45.70%1.05B

47.00%1.01B

41.65%979.35M

10.73%751.61M

-40.24%719.10M

-59.75%687.85M

-59.58%691.40M

-64.51%678.78M

-37.11%1.20B

-18.05%1.71B

-19.65%1.71B

-11.14%1.91B

-12.38%1.91B

-8.70%2.09B

-7.04%2.13B

0.67%2.15B

-2.60%2.18B

-6.32%2.28B

-11.97%2.29B

-44.26%2.14B

-44.48%2.24B

-52.17%2.44B

-57.79%2.60B

-45.04%3.84B

-39.10%4.04B

-38.00%5.10B

-27.63%6.16B

-21.65%6.98B

189.02%6.63B

-24.39%8.22B

-23.81%8.52B

-23.00%8.91B

-164.81%-7.45B

-14.37%10.87B

-11.42%11.18B

-7.53%11.57B

--11.49B

--12.70B

--12.62B

--12.51B

-Fixed Assets

-25.68%6.19B

-25.16%6.21B

-25.78%6.17B

-29.43%5.89B

3.06%8.32B

-0.25%8.30B

1.75%8.32B

3.22%8.35B

0.00%8.08B

-0.54%8.32B

-2.47%8.17B

-1.82%8.09B

-8.35%8.08B

-4.63%8.36B

-6.68%8.38B

-4.52%8.24B

7.46%8.81B

8.71%8.77B

17.28%8.98B

17.28%8.63B

3.73%8.20B

3.60%8.07B

-4.85%7.66B

-8.15%7.36B

-2.80%7.91B

-4.88%7.79B

-0.76%8.05B

-2.77%8.01B

-3.04%8.13B

-2.39%8.19B

5.02%8.11B

2.92%8.24B

0.27%8.39B

-1.65%8.39B

-37.64%7.72B

-35.08%8.00B

-34.60%8.37B

-37.43%8.53B

--12.38B

-12.92%12.33B

-20.69%12.79B

-17.81%13.63B

----

-12.71%14.16B

-19.96%16.13B

-18.28%16.58B

-12.18%18.14B

--16.22B

-7.56%20.15B

-5.46%20.29B

-1.72%20.66B

----

--21.80B

--21.47B

--21.02B

-Accumulated depreciation

-24.45%5.15B

-23.84%5.18B

-24.83%5.15B

-28.35%4.95B

1.65%6.82B

-1.43%6.80B

1.35%6.85B

2.82%6.91B

-3.98%6.71B

-5.13%6.89B

-7.08%6.76B

-6.58%6.72B

-10.49%6.98B

-6.73%7.27B

-11.58%7.28B

-9.08%7.19B

3.83%7.80B

5.62%7.79B

17.92%8.23B

28.53%7.91B

21.23%7.51B

21.38%7.38B

13.74%6.98B

0.93%6.15B

2.46%6.20B

0.31%6.08B

2.99%6.13B

0.69%6.10B

-0.92%6.05B

-0.64%6.06B

6.69%5.96B

5.07%6.05B

2.98%6.10B

2.88%6.10B

-34.67%5.58B

-30.50%5.76B

-22.96%5.93B

-20.64%5.93B

--8.55B

10.14%8.29B

-2.69%7.70B

-7.44%7.47B

----

--7.53B

-14.78%7.91B

-11.51%8.07B

1.59%9.24B

----

1.93%9.28B

3.02%9.12B

6.82%9.09B

----

--9.10B

--8.85B

--8.51B

Goodwill and other intangible assets

----

-100.00%0.00

-68.65%519.56M

-68.54%543.12M

-64.71%607.87M

-66.47%578.64M

-14.52%1.66B

-11.78%1.73B

-13.85%1.72B

-12.17%1.73B

-4.43%1.94B

-4.03%1.96B

-1.47%2.00B

--1.96B

--2.03B

--2.04B

--2.03B

Other non-current assets

41.73%188.49M

35.96%190.92M

28.38%193.91M

21.54%190.96M

-17.52%132.99M

-18.69%140.42M

-13.61%151.05M

-13.62%157.11M

--161.23M

--172.69M

--174.85M

--181.89M

----

-100.00%0.00

-90.45%12.03M

-82.92%21.66M

-35.99%89.13M

-35.49%104.71M

-18.10%125.90M

-25.94%126.85M

-25.38%139.24M

-1.77%162.32M

-7.42%153.72M

-13.80%171.28M

-22.94%186.61M

-22.72%165.24M

-30.18%166.05M

-34.71%198.69M

-14.00%242.15M

-59.69%213.82M

--237.83M

--304.34M

--281.59M

--530.49M

Total non-current assets

-25.32%1.23B

-25.39%1.23B

-24.74%1.22B

-29.11%1.13B

7.08%1.64B

2.88%1.64B

1.76%1.62B

2.96%1.60B

40.17%1.53B

45.59%1.60B

43.79%1.59B

48.24%1.55B

8.15%1.09B

12.05%1.10B

46.95%1.10B

45.70%1.05B

47.00%1.01B

41.65%979.35M

10.73%751.61M

-41.27%719.10M

-60.33%687.85M

-60.12%691.40M

-64.96%678.78M

-36.00%1.22B

-16.84%1.73B

-18.55%1.73B

-10.00%1.94B

-12.38%1.91B

-8.73%2.09B

-7.07%2.13B

0.67%2.15B

-3.12%2.18B

-7.11%2.28B

-14.86%2.29B

-45.83%2.14B

-46.48%2.25B

-57.67%2.46B

-60.95%2.69B

-49.64%3.95B

-43.43%4.21B

-42.59%5.81B

-34.19%6.89B

-27.83%7.84B

235.04%7.44B

-22.45%10.12B

-22.03%10.47B

-21.38%10.86B

-140.17%-5.51B

-13.39%13.05B

-10.83%13.43B

-8.54%13.81B

--13.72B

--15.07B

--15.06B

--15.10B

Total assets

-25.14%1.29B

-22.17%1.35B

-7.25%1.57B

-11.49%1.48B

7.11%1.72B

3.72%1.73B

1.53%1.69B

2.59%1.67B

38.01%1.61B

38.61%1.67B

39.87%1.67B

45.84%1.63B

8.95%1.17B

15.72%1.20B

47.99%1.19B

45.67%1.12B

46.00%1.07B

41.86%1.04B

9.91%805.85M

-43.00%765.89M

-60.89%732.50M

-60.79%733.12M

-63.47%733.22M

-31.78%1.34B

-13.54%1.87B

-15.99%1.87B

-13.12%2.01B

-15.46%1.97B

-10.49%2.17B

-9.19%2.23B

0.95%2.31B

-7.18%2.33B

-17.94%2.42B

-34.82%2.45B

-47.44%2.29B

-43.46%2.51B

-53.84%2.95B

-47.86%3.76B

-46.20%4.35B

-42.84%4.44B

-38.94%6.39B

-33.57%7.21B

-28.29%8.09B

-30.20%7.77B

-23.12%10.46B

-22.42%10.86B

-22.26%11.29B

-22.88%11.13B

-14.43%13.61B

-12.03%14.00B

-7.99%14.52B

--14.43B

--15.91B

--15.78B

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

-93.73%3.80M

-93.91%3.85M

-93.43%4.14M

-10.08%55.18M

-7.15%60.61M

-50.26%63.12M

-51.05%62.99M

-52.40%61.37M

-49.62%65.27M

-1.78%126.89M

0.06%128.69M

--128.91M

--129.57M

--129.19M

--128.60M

-Other payables

----

--0.00

----

--0.00

----

--0.00

Current provisions

-35.26%11.94M

-15.47%15.48M

-26.94%13.95M

-40.14%14.25M

-24.88%18.45M

-26.61%18.31M

-20.23%19.09M

-5.40%23.81M

13.29%24.55M

58.92%24.95M

68.35%23.93M

37.80%25.17M

24.26%21.67M

0.70%15.70M

7.12%14.22M

41.07%18.27M

35.59%17.44M

23.09%15.59M

34.08%13.27M

14.67%12.95M

-0.50%12.86M

-11.23%12.67M

-17.02%9.90M

-45.74%11.29M

-34.61%12.93M

-33.65%14.27M

-41.31%11.93M

-0.48%20.81M

-16.43%19.77M

-8.98%21.50M

-17.81%20.33M

-20.51%20.91M

-12.01%23.66M

61.84%23.63M

32.87%24.73M

67.19%26.31M

18.00%26.89M

-72.50%14.60M

-61.25%18.61M

-61.61%15.74M

--22.79M

--53.08M

--48.03M

-39.43%40.99M

----

--67.68M

----

Short-term debt and lease liabilities

-95.99%1.29M

-2.96%36.30M

26.25%1.66M

35.25%3.91M

2231.19%32.08M

593.55%37.41M

-31.45%1.32M

22.47%2.89M

-52.62%1.38M

-97.96%5.39M

-99.35%1.92M

-99.23%2.36M

-13.96%2.90M

7739.86%264.60M

8630.83%295.11M

-14.97%308.43M

-10.77%3.38M

-9.40%3.38M

-4.39%3.38M

11.00%362.73M

-89.41%3.78M

-98.93%3.73M

-92.23%3.54M

2213.70%326.77M

176.49%35.74M

2574.50%349.18M

81.80%45.48M

-41.18%14.12M

-56.86%12.93M

-57.49%13.06M

145.65%25.02M

18.30%24.01M

-91.45%29.97M

-94.55%30.71M

-95.23%10.18M

-87.80%20.30M

-23.01%350.31M

128.38%563.96M

17.60%213.29M

-25.43%166.37M

95.48%454.99M

5.87%246.94M

201.01%181.37M

286.27%223.10M

291.12%232.76M

282.25%233.26M

1117.33%60.25M

1055.94%57.76M

--59.51M

--61.02M

--4.95M

--5.00M

--0.00

-Short-term debt

--0.00

--349.36K

----

--2.59M

----

-100.00%0.00

--0.00

--750.92K

--745.60K

--1.49M

----

-Short-term lease liabilities

-18.49%1.29M

-4.95%1.30M

26.25%1.66M

4.11%1.47M

14.73%1.58M

-16.90%1.37M

-31.45%1.32M

-40.33%1.41M

-52.62%1.38M

-49.75%1.65M

-38.87%1.92M

-26.20%2.36M

-13.96%2.90M

-2.81%3.28M

-7.04%3.14M

-16.06%3.20M

-10.77%3.38M

-9.40%3.38M

-4.39%3.38M

-81.37%3.81M

-82.84%3.78M

-83.46%3.73M

-84.19%3.54M

--20.47M

--22.05M

--22.53M

--22.37M

----

Other current liabilities

-35.26%11.94M

-15.47%15.48M

-26.94%13.95M

-40.14%14.25M

-24.88%18.45M

-26.61%18.31M

-20.23%19.09M

-5.40%23.81M

13.29%24.55M

58.92%24.95M

68.35%23.93M

37.80%25.17M

24.26%21.67M

0.70%15.70M

7.12%14.22M

41.07%18.27M

35.59%17.44M

23.09%15.59M

34.08%13.27M

14.67%12.95M

-0.50%12.86M

-11.23%12.67M

-17.02%9.90M

-45.74%11.29M

-34.61%12.93M

-33.65%14.27M

-41.31%11.93M

-0.48%20.81M

-16.43%19.77M

-8.98%21.50M

-17.81%20.33M

-20.51%20.91M

-12.01%23.66M

61.84%23.63M

32.87%24.73M

67.19%26.31M

18.00%26.89M

-72.50%14.60M

-61.25%18.61M

-61.61%15.74M

--22.79M

--53.08M

--48.03M

-39.43%40.99M

----

--67.68M

----

--0.00

Total current liabilities

-32.41%121.13M

-13.92%150.71M

31.44%226.80M

12.75%192.36M

23.65%179.21M

31.74%175.09M

4.19%172.56M

3.69%170.61M

-1.07%144.94M

-66.59%132.90M

-64.63%165.62M

-60.27%164.54M

36.33%146.51M

334.19%397.77M

466.36%468.31M

-4.80%414.13M

39.23%107.47M

38.16%91.61M

-7.92%82.69M

2.22%435.02M

-44.24%77.19M

-84.56%66.31M

-41.25%89.80M

201.33%425.58M

-33.33%138.41M

103.38%429.53M

-36.11%152.85M

-36.25%141.23M

2.03%207.60M

38.95%211.20M

68.65%239.23M

-14.34%221.53M

-57.83%203.47M

-80.41%151.99M

-71.06%141.85M

-44.87%258.61M

-39.90%482.52M

34.50%776.03M

-25.45%490.19M

-36.89%469.12M

1.57%802.89M

-16.68%576.97M

-13.01%657.56M

-0.63%743.40M

11.44%790.51M

-15.40%692.46M

-25.43%755.89M

-17.46%748.13M

-21.70%709.35M

-8.57%818.48M

-24.31%1.01B

--906.37M

--905.99M

--895.24M

--1.34B

Non-current liabilities

Long-term provisions

-42.44%58.21M

-42.25%60.82M

-38.17%67.07M

-39.68%67.08M

-8.81%101.13M

-10.52%105.31M

-8.85%108.48M

-9.09%111.19M

-4.50%110.89M

29.35%117.70M

26.47%119.01M

26.56%122.31M

102.61%116.12M

51.78%90.99M

41.62%94.10M

38.72%96.64M

-2.90%57.31M

3.16%59.95M

14.60%66.45M

1.77%69.67M

-27.47%59.02M

-32.11%58.11M

-41.53%57.98M

-50.48%68.46M

-50.00%81.38M

-48.40%85.60M

-39.02%99.16M

-19.23%138.26M

-18.76%162.74M

-18.67%165.89M

-13.69%162.61M

-13.75%171.19M

-4.90%200.32M

36.84%203.97M

-29.59%188.40M

-29.57%198.47M

-44.54%210.64M

-61.25%149.06M

-38.80%267.59M

-32.94%281.77M

-21.24%379.79M

-23.27%384.64M

-12.59%437.27M

-11.82%420.18M

-18.31%482.21M

-19.01%501.28M

-20.66%500.27M

-24.91%476.49M

3.11%590.32M

6.84%618.95M

8.96%630.57M

--634.56M

--572.52M

--579.33M

--578.72M

Long-term debt and lease liabilities

-51.65%103.97M

-46.48%126.12M

24.72%253.25M

43.62%232.25M

28.68%215.03M

16.41%235.64M

6.01%203.06M

-2.77%161.71M

-11.57%167.10M

--202.43M

--191.55M

--166.31M

-40.78%188.96M

-100.00%0.00

--0.00

-7.93%319.11M

-5.68%340.81M

8.21%362.65M

-100.00%0.00

1.50%346.58M

993.65%361.35M

5.02%335.15M

-93.62%19.06M

19.11%341.47M

-88.91%33.04M

21.85%319.12M

17.61%298.82M

11.51%286.69M

7.19%297.98M

-2.69%261.90M

-23.54%254.07M

-22.30%257.10M

-54.83%278.00M

-78.08%269.15M

-74.19%332.28M

-73.60%330.89M

-57.56%615.44M

-32.82%1.23B

-12.48%1.29B

-25.95%1.25B

-19.90%1.45B

-12.46%1.83B

-31.91%1.47B

-40.06%1.69B

-38.96%1.81B

-28.67%2.09B

-19.48%2.16B

-28.55%2.82B

-20.38%2.97B

-14.24%2.93B

--2.68B

--3.95B

--3.73B

--3.41B

-Long-term debt

-51.65%103.97M

-46.48%126.12M

24.72%253.25M

43.62%232.25M

28.68%215.03M

16.41%235.64M

6.01%203.06M

-2.77%161.71M

-11.57%167.10M

--202.43M

--191.55M

--166.31M

-40.78%188.96M

-100.00%0.00

--0.00

-7.93%319.11M

-5.68%340.81M

8.21%362.65M

-100.00%0.00

1.50%346.58M

993.65%361.35M

5.02%335.15M

-93.62%19.06M

19.11%341.47M

-88.91%33.04M

21.85%319.12M

17.61%298.82M

11.51%286.69M

7.19%297.98M

-2.69%261.90M

-23.54%254.07M

-22.30%257.10M

-54.83%278.00M

-78.08%269.15M

-74.19%332.28M

-73.60%330.89M

-57.56%615.44M

-32.82%1.23B

-12.48%1.29B

-25.95%1.25B

-19.90%1.45B

-12.46%1.83B

-31.91%1.47B

-40.06%1.69B

-38.96%1.81B

-28.67%2.09B

-19.48%2.16B

-28.55%2.82B

-20.38%2.97B

-14.24%2.93B

--2.68B

--3.95B

--3.73B

--3.41B

Derivatives liabilities

----

296.35%287.09K

----

--0.00

--741.78K

--72.43K

----

-100.00%0.00

-95.12%767.99K

-81.31%3.13M

-75.27%4.65M

-83.33%2.37M

7.89%15.75M

208.16%16.73M

--18.79M

1768.35%14.19M

137.21%14.60M

-45.37%5.43M

-100.00%0.00

-92.14%759.59K

-38.84%6.15M

36.07%9.94M

-45.40%7.88M

-54.25%9.66M

-67.54%10.06M

-82.01%7.30M

-58.72%14.44M

-51.11%21.12M

-14.69%31.00M

-20.79%40.59M

--34.98M

--43.19M

--36.33M

--51.24M

Other non-current liabilities

-41.61%59.42M

-43.11%60.82M

-38.77%67.36M

-39.94%67.50M

-9.58%101.77M

-9.75%106.90M

-9.19%110.01M

-12.30%112.38M

-7.96%112.56M

22.90%118.44M

19.93%121.15M

25.69%128.15M

96.33%122.30M

49.17%96.38M

45.87%101.01M

46.17%101.95M

5.54%62.29M

11.18%64.61M

19.44%69.25M

1.88%69.75M

-27.47%59.02M

-34.42%58.11M

-43.24%57.98M

-51.53%68.46M

-51.14%81.38M

-48.72%88.61M

-37.18%102.15M

-17.87%141.23M

-17.19%166.54M

-15.61%172.80M

-14.02%162.61M

-14.33%171.96M

-5.86%201.10M

35.27%204.76M

-29.73%189.13M

-29.33%200.72M

-43.98%213.62M

-60.96%151.36M

-38.68%269.14M

-32.91%284.02M

-21.92%381.31M

-23.77%387.72M

-13.06%438.92M

-12.64%423.33M

-18.60%488.36M

-18.72%508.60M

-20.44%504.84M

-24.23%484.61M

4.79%599.92M

8.01%625.73M

9.64%634.53M

--639.55M

--572.52M

--579.33M

--578.72M

Total non-current liabilities

-48.58%165.11M

-45.51%188.89M

2.02%323.72M

8.43%302.89M

13.70%321.11M

7.18%346.64M

0.79%317.31M

-5.79%279.36M

-9.89%282.41M

226.32%323.42M

202.74%314.84M

180.95%296.52M

-18.73%313.42M

-75.84%99.11M

-76.23%104.00M

42.25%105.54M

-6.31%385.66M

-3.42%410.16M

9.69%437.43M

-49.70%74.20M

-16.34%411.65M

120.05%424.68M

-19.57%398.78M

-66.48%147.51M

8.57%492.05M

-59.07%192.99M

15.94%495.82M

2.18%440.05M

-2.26%453.23M

-8.45%471.55M

-13.04%427.64M

-23.41%430.67M

-24.75%463.72M

-43.05%515.04M

-70.44%491.74M

-68.25%562.32M

-71.18%616.22M

-64.56%904.34M

-44.80%1.66B

-32.48%1.77B

-32.53%2.14B

-23.32%2.55B

-16.93%3.01B

-27.11%2.62B

-32.70%3.17B

-32.16%3.33B

-26.16%3.63B

-23.55%3.60B

-20.71%4.71B

-14.66%4.91B

-8.34%4.91B

--4.71B

--5.94B

--5.75B

--5.36B

Total liabilities

-42.79%286.24M

-34.91%339.60M

12.38%550.52M

10.06%495.25M

17.08%500.32M

14.33%521.73M

1.96%489.87M

-2.41%449.97M

-7.08%427.35M

-8.16%456.32M

-16.05%480.46M

-11.28%461.06M

-6.73%459.93M

-0.97%496.88M

10.03%572.30M

2.05%519.67M

0.88%493.13M

2.20%501.77M

6.45%520.12M

-11.14%509.22M

-22.46%488.84M

-21.13%490.98M

-24.68%488.58M

-1.41%573.08M

-4.60%630.47M

-8.82%622.51M

-2.73%648.67M

-10.87%581.28M

-0.95%660.84M

2.36%682.74M

5.25%666.88M

-20.55%652.21M

-39.28%667.19M

-60.30%667.03M

-70.58%633.59M

-63.35%820.93M

-62.64%1.10B

-46.29%1.68B

-41.33%2.15B

-33.46%2.24B

-25.72%2.94B

-22.18%3.13B

-16.25%3.67B

-22.55%3.37B

-26.92%3.96B

-29.76%4.02B

-26.03%4.38B

-22.57%4.35B

-20.84%5.42B

-13.84%5.72B

-11.54%5.93B

--5.61B

--6.85B

--6.64B

--6.70B

Shareholders' equity

Common equity

-3.13%1.57B

-2.48%1.59B

-2.71%1.61B

-7.27%1.57B

-2.80%1.62B

-5.83%1.63B

-3.17%1.66B

-1.41%1.69B

-3.68%1.67B

-4.43%1.73B

-5.91%1.71B

-5.19%1.71B

-6.13%1.73B

3.01%1.81B

1.05%1.82B

4.11%1.81B

11.33%1.84B

7.98%1.76B

16.60%1.80B

12.56%1.74B

-0.45%1.65B

-0.74%1.63B

-5.13%1.55B

-4.97%1.54B

0.01%1.66B

-2.09%1.64B

-4.46%1.63B

-3.86%1.62B

-3.35%1.66B

-2.39%1.68B

-73.94%1.71B

-75.02%1.69B

-74.40%1.72B

-75.15%1.72B

-6.16%6.55B

0.35%6.76B

-1.63%6.72B

-0.10%6.91B

-6.33%6.98B

-4.82%6.74B

-13.28%6.83B

-15.53%6.92B

-10.72%7.45B

-11.96%7.08B

-9.85%7.88B

-6.74%8.19B

-6.58%8.34B

-10.42%8.04B

-2.80%8.74B

-2.42%8.78B

0.04%8.93B

--8.98B

--8.99B

--9.00B

--8.93B

Retained earnings

-42.36%-565.25M

-38.12%-583.82M

-30.36%-594.54M

-24.23%-585.52M

18.15%-397.04M

18.76%-422.69M

13.40%-456.07M

14.11%-471.33M

52.64%-485.08M

52.95%-520.30M

56.17%-526.63M

54.75%-548.76M

19.11%-1.02B

15.16%-1.11B

25.04%-1.20B

22.41%-1.21B

15.02%-1.27B

10.98%-1.30B

-16.67%-1.60B

-85.01%-1.56B

-200.03%-1.49B

-211.94%-1.46B

-297.96%-1.37B

-173.20%-844.80M

-115.53%-496.62M

-124.67%-469.32M

-150.89%-345.21M

-259.65%-309.22M

-451.26%-230.42M

-2847.25%-208.89M

97.23%-137.60M

98.33%-85.98M

99.15%-41.80M

99.86%-7.09M

-2.32%-4.96B

-11.67%-5.15B

-43.12%-4.94B

-68.83%-4.90B

-56.41%-4.85B

-67.54%-4.61B

-138.50%-3.45B

-103.04%-2.90B

-104.67%-3.10B

-105.99%-2.75B

-133.08%-1.45B

-143.73%-1.43B

-251.72%-1.51B

-410.14%-1.34B

-2278.11%-621.04M

-442.11%-586.98M

-780.29%-430.61M

---261.82M

---26.11M

--171.58M

--63.30M

Capital reserves

2.23%78.73M

4.25%78.75M

2.55%77.19M

-1.73%75.88M

3.93%77.01M

0.33%75.54M

3.23%75.27M

3.37%77.22M

-0.62%74.10M

-2.62%75.29M

-5.48%72.91M

-7.27%74.70M

-9.59%74.56M

--77.32M

--77.13M

--80.56M

--82.47M

----

Total equity

-17.91%1.00B

-16.68%1.01B

-15.24%1.02B

-19.44%982.25M

3.50%1.22B

-0.28%1.21B

1.36%1.20B

4.57%1.22B

67.41%1.18B

71.49%1.21B

91.46%1.19B

95.65%1.17B

22.38%705.27M

31.29%706.65M

117.09%620.30M

132.21%596.02M

136.52%576.32M

122.29%538.25M

16.80%285.74M

-66.70%256.67M

-80.39%243.66M

-80.59%242.14M

-81.99%244.64M

-44.50%770.70M

-17.47%1.24B

-19.16%1.25B

-17.33%1.36B

-17.24%1.39B

-14.11%1.51B

-13.50%1.54B

-0.70%1.64B

-0.68%1.68B

-5.28%1.75B

-14.24%1.78B

-24.79%1.65B

-23.20%1.69B

-46.33%1.85B

-49.06%2.08B

-50.24%2.20B

-50.02%2.20B

-46.99%3.45B

-40.27%4.08B

-35.94%4.42B

-35.10%4.40B

-20.61%6.51B

-17.35%6.84B

-19.66%6.90B

-23.07%6.78B

-9.59%8.19B

-10.73%8.27B

-5.37%8.59B

--8.81B

--9.06B

--9.27B

--9.08B

Currency unit

USD

Audit opinions

KeyAI

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