Orion SA
OEC11.340USD
+0.105+0.93%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
640.25MMarket Cap
24.07P/E TTM
Orion SA
11.340
+0.105+0.93%
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
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
Total equity
Cash, cash equivalents and short-term investments
-14.58%37.50M
-16.76%44.20M
-9.98%53.20M
-55.76%34.20M
-42.84%43.90M
-12.66%53.10M
37.12%59.10M
89.00%77.30M
85.96%76.80M
-26.92%60.80M
-33.99%43.10M
-46.97%40.90M
-37.05%41.30M
21.46%83.20M
-35.19%65.29M
-49.53%77.12M
-48.25%65.61M
-8.76%68.50M
40.45%100.74M
154.82%152.81M
70.96%126.78M
--75.07M
--71.72M
--59.97M
--74.16M
-10.48%69.61M
-20.83%60.58M
-25.61%52.04M
-36.30%77.76M
-39.65%76.52M
-46.43%69.96M
-14.19%74.27M
9.50%122.07M
111.05%126.79M
8.84%130.60M
-11.46%86.55M
--111.48M
--60.08M
--119.99M
--97.75M
- Cash and cash equivalents
-14.58%37.50M
-16.76%44.20M
-9.98%53.20M
-55.76%34.20M
-42.84%43.90M
-12.66%53.10M
37.12%59.10M
89.00%77.30M
85.96%76.80M
-26.92%60.80M
-30.86%43.10M
-44.77%40.90M
-34.06%41.30M
28.26%83.20M
-36.09%62.33M
-48.35%74.05M
-41.76%62.63M
1.79%64.87M
74.32%97.54M
169.71%143.37M
76.52%107.54M
--63.73M
--55.95M
--53.16M
--60.92M
-9.46%65.87M
-23.10%55.45M
-25.51%48.31M
-38.51%72.75M
-42.70%72.11M
-49.92%64.86M
-16.95%70.87M
11.63%118.31M
114.54%125.85M
8.39%129.52M
-11.91%85.34M
--105.99M
--58.66M
--119.50M
--96.87M
-Short-term investments
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----
----
----
----
----
----
----
----
-7.56%2.96M
-67.49%3.07M
-84.53%2.98M
-68.01%3.63M
-79.71%3.20M
38.55%9.43M
45.38%19.25M
--11.35M
--15.77M
--6.81M
--13.24M
-25.26%3.75M
16.17%5.13M
-26.89%3.73M
33.34%5.01M
365.37%4.41M
373.85%5.10M
180.35%3.39M
-31.56%3.76M
-33.18%948.70K
117.71%1.08M
38.30%1.21M
--5.49M
--1.42M
--494.34K
--875.55K
Receivables
3.02%286.60M
-25.96%224.50M
2.28%282.50M
-1.19%281.40M
-20.10%278.20M
-18.71%303.20M
-32.73%276.20M
-31.62%284.80M
-8.94%348.20M
6.82%373.00M
32.18%410.60M
32.06%416.50M
42.10%382.40M
41.93%349.20M
37.78%310.64M
100.86%315.38M
11.04%269.11M
6.75%246.04M
-12.82%225.47M
-47.34%157.01M
-17.85%242.35M
--230.49M
--258.63M
--298.18M
--295.02M
14.41%235.24M
19.62%235.08M
18.12%226.79M
3.82%205.61M
-8.21%196.53M
-8.38%192.00M
-30.89%196.43M
-33.13%198.05M
-34.84%214.11M
-31.02%209.57M
-16.67%284.22M
--296.15M
--328.60M
--303.80M
--341.08M
-Accounts and notes receivable
1.59%274.00M
-12.07%211.90M
0.22%267.90M
0.96%272.20M
-19.54%269.70M
-34.48%241.00M
-33.79%267.30M
-34.15%269.60M
-10.28%335.20M
27.31%367.80M
34.25%403.70M
35.04%409.40M
44.98%373.60M
23.04%288.90M
39.59%300.70M
108.64%303.16M
9.88%257.70M
10.46%234.80M
-13.93%215.41M
-48.20%145.31M
-14.03%234.53M
--212.56M
--250.27M
--280.51M
--272.79M
15.14%231.11M
22.16%231.10M
21.06%220.98M
3.42%200.73M
-8.76%189.18M
-10.12%182.54M
-22.54%186.93M
-31.01%194.08M
-33.58%207.34M
-29.24%203.10M
-11.16%241.32M
--281.30M
--312.14M
--287.01M
--271.63M
-Other receivables
----
----
----
----
----
--18.80M
----
----
----
----
----
----
----
--24.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.24%30.11M
----
----
----
--53.04M
Inventory
7.03%297.00M
1.15%290.40M
10.76%306.70M
5.92%284.50M
--277.50M
3.31%287.10M
3.82%276.90M
-5.85%268.60M
----
20.93%277.90M
38.26%266.70M
53.25%285.30M
63.11%256.90M
62.45%229.80M
53.93%192.90M
37.58%186.16M
-6.52%157.50M
-14.16%141.46M
-26.76%125.31M
-22.43%135.31M
-2.92%168.48M
--164.80M
--171.10M
--174.44M
--173.54M
13.51%137.68M
32.79%143.03M
37.62%135.84M
0.19%121.30M
-16.88%107.71M
-21.95%98.71M
-24.69%114.15M
-32.86%121.06M
-33.78%129.59M
-28.72%126.47M
-10.47%151.57M
--180.30M
--195.71M
--177.43M
--169.30M
Prepaid expenses
-13.35%67.50M
--54.20M
10.51%75.70M
13.08%77.80M
27.08%77.90M
----
-2.56%68.50M
-0.15%68.80M
-30.89%61.30M
--66.80M
84.68%70.30M
64.61%68.90M
95.66%88.70M
----
-2.62%38.06M
20.34%41.86M
41.35%45.33M
18.99%44.45M
23.22%39.09M
3.68%34.78M
-10.54%32.07M
--37.36M
--31.73M
--33.55M
--35.85M
----
----
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----
----
----
----
----
----
----
-28.03%1.55M
----
----
----
--2.15M
Other current assets
--0.00
----
----
----
----
--2.70M
----
----
----
----
----
----
----
280100.00%2.80M
----
----
----
0.00%-1.00K
---2.00K
---1.00K
---1.00K
---1.00K
----
----
----
28.63%30.42M
-7.17%23.15M
-13.62%22.66M
-9.48%23.65M
-5.59%24.93M
-4.78%26.23M
--22.07M
-44.22%26.13M
-52.42%26.41M
-56.50%27.54M
-100.00%0.00
--46.84M
--55.51M
--63.31M
--2.72M
Total current assets
1.64%688.60M
-5.08%613.30M
5.49%718.10M
-3.09%677.90M
-10.54%677.50M
-17.01%646.10M
-13.91%680.70M
-13.81%699.50M
-1.56%757.30M
17.07%778.50M
30.29%790.70M
30.79%811.60M
43.11%769.30M
32.88%665.00M
23.70%606.90M
29.30%620.52M
-5.64%537.56M
-1.43%500.46M
-7.98%490.61M
-15.23%479.91M
-1.54%569.69M
--507.72M
--533.18M
--566.14M
--578.57M
10.42%472.95M
13.84%461.84M
13.04%437.33M
-8.34%428.32M
-18.36%405.70M
-21.71%386.89M
-22.33%406.92M
-26.38%467.31M
-22.35%496.91M
-25.64%494.18M
-14.54%523.89M
--634.78M
--639.89M
--664.53M
--612.99M
Non-current assets
Net Fixed Assets
9.46%982.40M
-4.52%965.00M
13.86%962.70M
9.62%919.50M
7.85%897.50M
23.48%1.01B
15.49%845.50M
15.19%838.80M
14.83%832.20M
3.28%818.50M
-1.82%732.10M
0.32%728.20M
3.85%724.70M
13.84%792.50M
12.91%745.70M
23.94%725.85M
23.53%697.86M
23.96%696.17M
30.70%660.46M
16.99%585.63M
16.99%564.96M
--561.59M
--505.34M
--500.59M
--482.90M
3.28%430.11M
-0.40%422.93M
-3.94%413.39M
-0.02%416.46M
0.92%424.62M
4.46%430.33M
-3.30%419.04M
-4.02%416.54M
-6.99%420.76M
-8.42%411.95M
-5.45%433.33M
--433.97M
--452.40M
--449.82M
--458.33M
-Fixed Assets
----
----
----
----
----
--1.77B
----
----
----
----
----
----
----
--1.40B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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2.02%656.13M
----
----
----
4.53%643.12M
----
----
----
--615.26M
-Accumulated depreciation
----
----
----
----
----
--763.20M
----
----
----
----
----
----
----
--612.30M
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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13.02%237.09M
----
----
----
33.68%209.79M
----
----
----
--156.93M
Goodwill and other intangible assets
-5.93%92.00M
-11.42%90.00M
0.51%98.70M
-4.37%96.20M
-4.31%97.80M
0.40%101.60M
4.47%98.20M
-1.08%100.60M
-7.43%102.20M
-11.46%101.20M
-20.68%94.00M
-17.64%101.70M
-10.75%110.40M
-12.92%114.30M
-7.17%118.51M
-0.56%123.48M
0.12%123.69M
2.59%131.25M
2.40%127.66M
-11.58%124.17M
-13.89%123.55M
--127.94M
--124.67M
--140.44M
--143.48M
-9.35%131.51M
-10.83%132.29M
-17.65%129.30M
-11.95%145.08M
-12.61%148.36M
-7.28%157.01M
-19.32%155.64M
-20.13%164.77M
-25.19%169.76M
-27.47%169.34M
-19.35%192.90M
--206.30M
--226.93M
--233.47M
--239.18M
Long-term prepaid expenses
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-31.25%2.88M
----
----
----
-19.84%4.18M
----
----
----
--5.22M
Other non-current assets
-8.20%78.40M
-9.73%63.10M
-9.66%85.10M
-0.23%86.60M
-7.97%85.40M
-20.48%69.90M
-26.92%94.20M
-19.56%86.80M
44.77%92.80M
63.08%87.90M
108.40%128.90M
72.32%107.90M
6.01%64.10M
-2.91%53.90M
-1.96%61.85M
8.18%62.62M
1.24%60.46M
5.91%55.52M
5.78%63.09M
-4.61%57.88M
-0.67%59.72M
--52.42M
--59.65M
--60.68M
--60.13M
-23.56%53.91M
-9.46%56.47M
-3.23%62.00M
16.97%70.53M
-4.17%62.38M
6.00%64.06M
-14.14%62.88M
-11.60%60.29M
-6.63%65.09M
-3.01%60.44M
13.61%73.24M
--68.21M
--69.72M
--62.31M
--64.47M
Total non-current assets
7.09%1.16B
-5.15%1.13B
10.66%1.15B
7.35%1.11B
-4.04%1.09B
17.25%1.19B
8.68%1.04B
9.45%1.03B
25.10%1.13B
4.82%1.01B
2.94%959.40M
2.66%942.40M
1.83%904.50M
8.62%966.00M
8.73%932.03M
18.70%917.94M
17.78%888.25M
18.63%889.34M
22.95%857.23M
8.98%773.35M
8.54%754.16M
--749.68M
--697.19M
--709.63M
--694.79M
-2.58%622.22M
-3.62%618.76M
-7.17%611.66M
-1.79%638.69M
-3.64%641.99M
0.99%658.90M
-9.20%647.07M
-10.15%650.35M
-12.04%666.27M
-13.50%652.43M
-7.58%712.64M
--723.84M
--757.50M
--754.23M
--771.08M
Total assets
4.99%1.97B
1.30%1.86B
8.87%2.00B
3.56%1.91B
-0.75%1.87B
-2.93%1.83B
-0.53%1.83B
-0.23%1.84B
6.80%1.89B
15.80%1.89B
19.78%1.84B
20.09%1.85B
24.04%1.77B
17.36%1.63B
14.18%1.54B
22.76%1.54B
7.70%1.43B
10.53%1.39B
9.55%1.35B
-1.76%1.25B
3.96%1.32B
--1.26B
--1.23B
--1.28B
--1.27B
2.64%1.10B
3.14%1.08B
0.31%1.05B
-4.53%1.07B
-9.93%1.05B
-8.79%1.05B
-14.76%1.05B
-17.74%1.12B
-16.76%1.16B
-19.18%1.15B
-10.66%1.24B
--1.36B
--1.40B
--1.42B
--1.38B
Liabilities
Current liabilities
-Other payables
1.29%63.00M
133.33%57.40M
13.22%54.80M
31.18%61.00M
--62.20M
-28.49%24.60M
13.62%48.40M
13.41%46.50M
----
103.55%34.40M
47.55%42.60M
40.74%41.00M
51.63%44.60M
-31.30%16.90M
4.43%28.87M
2.43%29.13M
-10.13%29.41M
-1.25%24.60M
-2.27%27.65M
3.04%28.44M
0.44%32.73M
--24.91M
--28.29M
--27.60M
--32.59M
0.05%21.31M
21.77%23.92M
-15.73%22.11M
41.21%21.29M
-0.14%19.65M
32.90%26.24M
-52.43%17.32M
-56.58%15.08M
-70.78%19.67M
-69.15%19.74M
-31.90%36.42M
--34.73M
--67.33M
--64.00M
--53.48M
Accrued expenses
-4.36%35.10M
-18.05%39.50M
-4.06%42.50M
6.98%38.30M
12.23%36.70M
7.83%48.20M
1.61%44.30M
-13.11%35.80M
-10.41%32.70M
-20.88%44.70M
-14.03%43.60M
-6.81%41.20M
-9.59%36.50M
12.34%56.50M
25.02%50.72M
19.41%44.21M
22.99%40.37M
9.72%50.29M
-8.12%40.57M
-12.16%37.03M
-8.18%32.83M
--45.84M
--44.15M
--42.15M
--35.75M
----
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Current provisions
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-15.57%52.28M
26.41%46.20M
33.67%44.95M
62.51%61.93M
6.21%36.55M
-4.76%33.63M
-16.28%41.33M
-24.77%38.11M
-23.56%34.41M
-38.98%35.31M
-18.87%49.37M
--50.66M
--45.02M
--57.87M
--60.85M
Short-term debt and lease liabilities
116.16%313.00M
80.35%258.80M
97.05%293.80M
-8.15%173.60M
--144.80M
-44.44%143.50M
-42.87%149.10M
-28.16%189.00M
----
66.22%258.30M
251.14%261.00M
255.94%263.10M
82.48%202.30M
88.09%155.40M
-39.81%74.33M
-46.03%73.92M
-23.47%110.86M
126.91%82.62M
174.31%123.48M
129.46%136.97M
165.47%144.85M
--36.41M
--45.02M
--59.69M
--54.56M
-59.34%5.66M
-16.38%4.83M
116.82%11.95M
168.11%13.93M
-35.85%5.78M
-40.11%5.51M
--5.16M
-57.06%5.19M
-85.79%9.01M
-16.03%9.20M
-100.00%0.00
--12.10M
--63.36M
--10.96M
--2.89M
-Short-term debt
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--4.83M
----
----
----
----
----
----
----
----
-100.00%0.00
--12.10M
--63.36M
--10.96M
--2.89M
-Short-term lease liabilities
----
----
----
----
----
--6.50M
----
----
----
----
----
----
----
--3.70M
--3.73M
--3.81M
--3.02M
----
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----
----
----
----
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Other current liabilities
1.29%63.00M
133.33%57.40M
13.22%54.80M
31.18%61.00M
--62.20M
-28.49%24.60M
13.62%48.40M
13.41%46.50M
----
103.55%34.40M
47.55%42.60M
40.74%41.00M
51.63%44.60M
-31.30%16.90M
4.43%28.87M
2.43%29.13M
-10.13%29.41M
-1.25%24.60M
-2.27%27.65M
3.04%28.44M
0.44%32.73M
--24.91M
--28.29M
--27.60M
--32.59M
-11.58%73.59M
24.79%70.13M
12.02%67.06M
56.47%83.22M
3.90%56.20M
8.74%59.87M
-31.63%58.65M
-37.71%53.19M
-51.86%54.09M
-54.83%55.05M
-24.97%85.78M
--85.38M
--112.36M
--121.87M
--114.32M
Total current liabilities
28.39%601.90M
17.35%516.70M
28.62%577.90M
2.77%489.30M
-11.68%468.80M
-20.35%440.30M
-18.00%449.30M
-18.14%476.10M
3.92%530.80M
23.20%552.80M
50.42%547.90M
59.45%581.60M
43.21%510.80M
38.17%448.70M
10.90%364.24M
15.76%364.76M
-4.55%356.67M
13.86%324.75M
12.91%328.43M
-1.31%315.11M
16.95%373.66M
--285.21M
--290.88M
--319.29M
--319.50M
3.92%227.74M
34.97%239.79M
32.48%231.91M
23.23%219.14M
-7.45%177.66M
-6.75%175.05M
-18.90%183.98M
-33.87%177.84M
-45.13%191.96M
-35.58%187.72M
-13.47%226.87M
--268.91M
--349.81M
--291.40M
--262.20M
Non-current liabilities
Long-term provisions
2.34%61.20M
-15.83%58.50M
23.58%62.90M
15.44%59.80M
15.89%59.80M
39.00%69.50M
-21.21%50.90M
-24.82%51.80M
-29.99%51.60M
-40.05%50.00M
-18.19%64.60M
-15.04%68.90M
-7.79%73.70M
0.11%83.40M
5.91%78.97M
13.93%81.09M
15.05%79.93M
15.87%83.31M
27.99%74.56M
17.22%71.18M
16.36%69.47M
--71.90M
--58.26M
--60.73M
--59.70M
-2.08%78.19M
-1.20%76.03M
-1.19%73.08M
12.26%79.85M
1.81%76.96M
4.77%73.95M
-13.58%65.65M
-1.10%71.12M
6.68%75.59M
0.77%70.58M
8.46%75.97M
--71.91M
--70.85M
--70.05M
--70.04M
Long-term debt and lease liabilities
-1.38%659.50M
-6.60%647.00M
2.10%676.70M
-0.93%660.70M
--668.70M
5.43%692.70M
7.21%662.80M
7.63%666.90M
-100.00%0.00
2.15%657.00M
-5.67%618.20M
-5.81%619.60M
-4.80%625.00M
-11.93%643.20M
-8.05%655.37M
1.36%657.85M
5.70%656.52M
12.06%730.35M
10.75%712.73M
-2.00%649.00M
-6.01%621.12M
--651.72M
--643.56M
--662.25M
--660.85M
0.31%674.86M
-5.51%653.20M
-10.52%627.74M
-12.90%672.80M
-10.35%691.32M
-7.47%701.52M
-12.83%706.75M
-8.00%772.42M
17.26%771.15M
2.16%758.18M
9.60%810.73M
--839.63M
--657.64M
--742.18M
--739.72M
-Long-term debt
-1.38%659.50M
-4.47%647.00M
2.10%676.70M
-0.93%660.70M
--668.70M
3.09%677.30M
7.21%662.80M
7.63%666.90M
----
4.09%657.00M
-3.30%618.20M
-3.24%619.60M
-1.90%625.00M
-3.75%631.20M
-0.12%639.27M
2.32%640.34M
2.78%637.13M
4.06%655.83M
3.05%640.03M
-1.96%625.80M
-2.42%619.88M
--630.26M
--621.08M
--638.30M
--635.26M
0.31%674.86M
-5.51%653.20M
-10.52%627.74M
-12.90%672.80M
-10.35%691.32M
-7.47%701.52M
-12.83%706.75M
-8.00%772.42M
17.26%771.15M
2.16%758.18M
9.60%810.73M
--839.63M
--657.64M
--742.18M
--739.72M
-Long-term lease liabilities
----
----
----
----
----
--15.40M
----
----
----
----
----
----
----
-83.90%12.00M
-77.86%16.10M
-24.52%17.51M
1461.59%19.39M
247.23%74.53M
223.34%72.70M
-3.15%23.20M
-95.15%1.24M
--21.46M
--22.48M
--23.95M
--25.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
2.34%61.20M
-15.83%58.50M
23.58%62.90M
15.44%59.80M
15.89%59.80M
39.00%69.50M
-21.21%50.90M
-24.82%51.80M
-29.99%51.60M
-40.05%50.00M
-18.19%64.60M
-15.04%68.90M
-7.79%73.70M
0.11%83.40M
5.91%78.97M
13.93%81.09M
15.05%79.93M
15.87%83.31M
27.99%74.56M
17.22%71.18M
16.36%69.47M
--71.90M
--58.26M
--60.73M
--59.70M
0.38%64.25M
1.72%61.75M
3.46%58.88M
15.03%64.00M
1.40%60.70M
2.96%56.91M
-16.94%48.86M
4.34%55.64M
18.00%59.87M
11.13%55.28M
19.07%58.83M
--53.33M
--50.73M
--49.74M
--49.40M
Other non-current liabilities
9.79%186.20M
157.71%182.20M
17.88%186.60M
10.78%179.80M
11.43%169.60M
-52.71%70.70M
-0.88%158.30M
-1.22%162.30M
-13.82%152.20M
54.76%149.50M
61.68%159.70M
59.29%164.30M
76.95%176.60M
-15.94%96.60M
-1.04%98.78M
15.17%103.15M
-7.75%99.80M
26.09%114.91M
30.76%99.81M
11.51%89.56M
39.62%108.19M
--91.14M
--76.34M
--80.32M
--77.49M
-2.76%78.30M
-1.89%76.14M
-0.82%73.52M
12.97%80.52M
-1.09%77.61M
1.84%74.12M
-16.19%65.80M
-4.38%71.27M
-81.72%78.46M
-82.91%72.78M
-81.48%78.51M
--74.54M
--429.15M
--425.86M
--424.01M
Total non-current liabilities
-1.47%900.20M
-5.35%865.70M
4.50%942.10M
1.41%915.60M
1.85%913.60M
4.35%914.60M
4.24%901.50M
3.70%902.90M
1.89%897.00M
1.61%876.50M
0.33%864.80M
-0.10%870.70M
1.63%880.40M
-2.42%862.60M
-0.03%861.95M
10.70%871.59M
10.59%866.29M
12.45%884.03M
12.97%862.23M
-0.23%787.33M
-0.22%783.37M
--786.17M
--763.23M
--789.16M
--785.08M
-0.69%792.01M
-5.19%768.45M
-9.35%742.38M
-9.57%797.49M
-9.99%810.53M
-6.54%818.98M
-13.44%816.04M
-9.27%881.84M
-21.39%900.52M
-28.73%876.27M
-22.97%942.80M
--971.89M
--1.15B
--1.23B
--1.22B
Total liabilities
8.66%1.50B
2.03%1.38B
12.53%1.52B
1.88%1.40B
-3.18%1.38B
-5.21%1.35B
-4.38%1.35B
-5.05%1.38B
2.63%1.43B
9.00%1.43B
15.21%1.41B
17.47%1.45B
13.76%1.39B
8.48%1.31B
2.98%1.23B
12.15%1.24B
5.70%1.22B
12.82%1.21B
12.95%1.19B
-0.54%1.10B
4.75%1.16B
--1.07B
--1.05B
--1.11B
--1.10B
0.31%1.02B
2.03%1.01B
-1.99%974.29M
-4.06%1.02B
-9.55%988.19M
-6.58%994.03M
-14.50%1.00B
-14.60%1.06B
-26.94%1.09B
-30.04%1.06B
-21.29%1.17B
--1.24B
--1.50B
--1.52B
--1.49B
Shareholders' equity
Common equity
-0.94%157.80M
-0.53%170.00M
1.28%166.30M
0.56%161.50M
115.56%159.30M
5.69%170.90M
3.08%164.20M
2.03%160.60M
-53.29%73.90M
3.19%161.70M
2.63%159.30M
1.62%157.40M
2.94%158.20M
1.87%156.70M
3.04%155.22M
3.64%154.90M
3.66%153.68M
2.15%153.82M
1.46%150.63M
2.06%149.45M
-2.05%148.25M
--150.59M
--148.46M
--146.44M
--151.35M
5.11%70.44M
2.87%68.12M
-6.41%63.50M
0.55%67.02M
-0.28%66.22M
6.04%67.85M
-10.23%64.76M
-11.52%66.65M
10.86%66.40M
6.22%63.99M
19.97%72.14M
--75.33M
--59.90M
--60.24M
--60.13M
Retained earnings
4.92%464.90M
9.43%457.00M
6.57%439.80M
18.96%461.20M
23.08%443.10M
30.91%417.60M
34.52%412.70M
40.32%387.70M
44.52%360.00M
46.46%319.00M
40.72%306.80M
40.25%276.30M
130.77%249.10M
158.04%217.80M
188.76%218.01M
196.23%197.00M
28.07%107.94M
7.80%84.41M
5.78%75.50M
12.40%66.50M
81.41%84.28M
--78.30M
--71.38M
--59.16M
--46.46M
170.39%9.02M
378.03%8.15M
221.60%14.83M
-47.81%-12.81M
-168.36%-2.93M
-165.50%-12.20M
-104.39%-10.80M
-120.39%-8.67M
102.72%4.29M
111.47%18.62M
96.74%-5.29M
--42.50M
---157.82M
---162.37M
---162.19M
Capital reserves
-2.03%72.50M
-1.05%84.70M
2.66%81.00M
1.20%76.20M
0.14%74.00M
12.04%85.60M
6.62%78.90M
4.44%75.30M
1.37%73.90M
7.00%76.40M
5.88%74.00M
3.63%72.10M
6.65%72.90M
4.23%71.40M
7.02%69.89M
8.49%69.57M
8.62%68.36M
4.48%68.50M
2.97%65.31M
4.44%64.13M
-6.21%62.93M
--65.56M
--63.43M
--61.40M
--67.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Less: Treasury stock
38.11%87.70M
17.26%82.20M
16.40%73.80M
16.11%62.70M
--63.50M
696.59%70.10M
1248.94%63.40M
1048.94%54.00M
----
39.68%8.80M
-28.20%4.70M
-36.01%4.70M
-14.23%6.30M
-26.01%6.30M
-23.12%6.55M
-13.74%7.34M
-13.74%7.34M
0.00%8.52M
-1.93%8.52M
-1.93%8.52M
-1.93%8.52M
--8.52M
--8.68M
--8.68M
--8.68M
5.11%4.03M
2.87%3.90M
-6.41%3.64M
--3.84M
--3.79M
--3.89M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-47.54%-68.90M
-75.19%-69.90M
-83.01%-56.00M
-86.38%-56.10M
-103.04%-46.70M
-219.20%-39.90M
0.33%-30.60M
10.95%-30.10M
2.54%-23.00M
74.23%-12.50M
43.08%-30.70M
20.36%-33.80M
54.11%-23.60M
0.42%-48.50M
10.77%-53.94M
25.04%-42.44M
10.09%-51.43M
-41.74%-48.70M
-73.25%-60.45M
-91.34%-56.62M
-181.29%-57.21M
---34.36M
---34.89M
---29.59M
---20.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
-5.30%466.10M
-0.75%474.90M
-1.37%476.30M
8.55%503.90M
--492.20M
4.16%478.50M
12.12%482.90M
17.46%464.20M
----
43.70%459.40M
37.72%430.70M
30.81%395.20M
86.05%377.40M
76.62%319.70M
98.99%312.75M
100.31%302.11M
21.60%202.85M
-2.69%181.01M
-10.83%157.17M
-9.86%150.82M
-1.17%166.81M
--186.01M
--176.26M
--167.32M
--168.79M
49.74%75.42M
21.64%72.37M
44.30%74.70M
-13.13%50.37M
-15.84%59.49M
-37.34%51.77M
-19.29%53.96M
-50.79%57.98M
172.19%70.69M
180.89%82.61M
165.51%66.85M
--117.83M
---97.92M
---102.13M
---102.06M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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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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