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nasdaq-panl
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Pangaea Logistics Solutions Ltd
PANL
5.170
USD
+0.080
+1.57%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
5.190
USD
+5.190
After-hours 07/11, 20:00 (ET)
339.26M
Market Cap
22.25
P/E TTM
Pangaea Logistics Solutions Ltd
5.170
+0.080
+1.57%
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
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
Total equity
Cash, cash equivalents and short-term investments
-33.30%
63.95M
-12.35%
86.81M
6.60%
93.12M
-7.53%
77.95M
-25.77%
95.87M
-22.86%
99.04M
-25.94%
87.36M
-17.50%
84.30M
84.71%
129.15M
128.41%
128.38M
139.91%
117.95M
151.57%
102.18M
66.40%
69.92M
19.86%
56.21M
7.91%
49.16M
-13.57%
40.61M
5.12%
42.02M
-7.24%
46.90M
33.33%
45.56M
14.17%
46.99M
-32.39%
39.97M
-5.71%
50.56M
-32.69%
34.17M
-15.86%
41.16M
109.62%
59.12M
55.26%
53.61M
73.04%
50.77M
66.19%
48.92M
29.85%
28.21M
54.69%
34.53M
4.06%
29.34M
-9.21%
29.44M
-33.50%
21.72M
-40.50%
22.32M
-17.57%
28.19M
-5.07%
32.42M
-23.32%
32.67M
25.83%
37.52M
--
34.20M
44766.44%
34.15M
10495.88%
42.60M
6047.85%
29.82M
-1.77%
76.13K
--
402.03K
--
485.01K
--
18.64K
--
77.50K
- Cash and cash equivalents
-33.30%
63.95M
-12.35%
86.81M
6.60%
93.12M
-7.53%
77.95M
-25.77%
95.87M
-22.86%
99.04M
-25.94%
87.36M
-17.50%
84.30M
84.71%
129.15M
128.41%
128.38M
139.91%
117.95M
151.57%
102.18M
66.40%
69.92M
19.86%
56.21M
7.91%
49.16M
-13.57%
40.61M
5.12%
42.02M
-7.24%
46.90M
33.33%
45.56M
14.17%
46.99M
-32.39%
39.97M
-5.71%
50.56M
-32.69%
34.17M
-15.86%
41.16M
109.62%
59.12M
55.26%
53.61M
73.04%
50.77M
66.19%
48.92M
29.85%
28.21M
54.69%
34.53M
4.06%
29.34M
-9.21%
29.44M
-33.50%
21.72M
-40.50%
22.32M
-17.57%
28.19M
-5.07%
32.42M
-23.32%
32.67M
25.83%
37.52M
--
34.20M
44766.44%
34.15M
10495.88%
42.60M
6047.85%
29.82M
-1.77%
76.13K
--
402.03K
--
485.01K
--
18.64K
--
77.50K
Receivables
4.35%
55.71M
-7.35%
49.72M
-11.42%
54.76M
5.67%
52.78M
34.53%
53.39M
20.67%
53.67M
23.19%
61.82M
-6.57%
49.95M
-29.80%
39.68M
-37.59%
44.48M
-13.47%
50.19M
32.39%
53.46M
66.65%
56.53M
98.10%
71.27M
104.88%
58.00M
82.98%
40.38M
13.29%
33.92M
3.45%
35.98M
-31.91%
28.31M
-2.41%
22.07M
59.30%
29.94M
22.10%
34.78M
54.99%
41.58M
23.01%
22.61M
-13.31%
18.80M
35.05%
28.48M
-13.23%
26.83M
-31.03%
18.38M
-4.28%
21.68M
2.99%
21.09M
108.73%
30.92M
84.06%
26.65M
67.27%
22.65M
4.38%
20.48M
-39.48%
14.81M
-31.06%
14.48M
-30.78%
13.54M
-28.30%
19.62M
--
24.47M
--
21.00M
--
19.57M
--
27.36M
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
14.09%
47.92M
-11.53%
42.37M
-17.46%
44.16M
-3.48%
41.33M
25.59%
42.00M
30.30%
47.89M
26.34%
53.50M
4.19%
42.82M
-19.16%
33.44M
-32.26%
36.76M
2.52%
42.34M
33.61%
41.10M
41.40%
41.37M
86.12%
54.26M
107.14%
41.30M
69.04%
30.76M
26.42%
29.25M
2.98%
29.15M
-31.77%
19.94M
13.77%
18.20M
81.77%
23.14M
-0.61%
28.31M
8.93%
29.22M
-12.99%
16.00M
-41.29%
12.73M
35.05%
28.48M
-13.23%
26.83M
-31.03%
18.38M
-4.28%
21.68M
2.99%
21.09M
108.73%
30.92M
84.06%
26.65M
67.27%
22.65M
4.38%
20.48M
-39.48%
14.81M
-31.06%
14.48M
-30.78%
13.54M
-28.30%
19.62M
--
24.47M
--
21.00M
--
19.57M
--
27.36M
--
--
--
--
--
--
--
--
--
--
-Other receivables
-31.56%
7.80M
27.26%
7.35M
27.41%
10.61M
60.65%
11.44M
82.43%
11.39M
-25.18%
5.78M
6.16%
8.33M
-42.35%
7.12M
-58.83%
6.24M
-54.61%
7.72M
-53.03%
7.84M
28.48%
12.36M
224.92%
15.17M
149.29%
17.01M
99.49%
16.70M
148.53%
9.62M
-31.38%
4.67M
5.53%
6.82M
-32.26%
8.37M
-41.52%
3.87M
12.13%
6.80M
--
6.47M
--
12.36M
--
6.62M
--
6.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
62.66%
36.03M
98.40%
32.85M
1.50%
26.74M
5.24%
28.89M
-17.14%
22.15M
-43.11%
16.56M
-14.04%
26.35M
-48.03%
27.45M
-31.82%
26.73M
7.21%
29.10M
23.19%
30.65M
127.85%
52.82M
150.89%
39.21M
70.03%
27.15M
53.28%
24.88M
99.03%
23.18M
-18.42%
15.63M
-23.97%
15.97M
-4.53%
16.23M
-33.23%
11.65M
24.27%
19.16M
9.25%
21.00M
-18.51%
17.00M
0.32%
17.45M
7.85%
15.42M
25.17%
19.22M
26.67%
20.86M
16.37%
17.39M
-7.00%
14.29M
16.31%
15.36M
76.41%
16.47M
78.11%
14.94M
96.75%
15.37M
76.26%
13.20M
-6.77%
9.34M
-33.47%
8.39M
-43.36%
7.81M
-51.99%
7.49M
--
10.01M
--
12.61M
--
13.79M
--
15.60M
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-4.27%
7.29M
34.57%
9.52M
3.27%
6.99M
-3.69%
6.08M
36.46%
7.61M
48.04%
7.07M
81.13%
6.77M
7.13%
6.32M
9.47%
5.58M
-19.79%
4.78M
-19.06%
3.74M
51.32%
5.90M
3.80%
5.10M
60.70%
5.96M
40.37%
4.62M
38.51%
3.90M
68.19%
4.91M
-24.74%
3.71M
-26.00%
3.29M
-14.02%
2.81M
22.30%
2.92M
-59.59%
4.92M
-68.49%
4.44M
-78.42%
3.27M
-75.64%
2.39M
1.29%
12.19M
4.73%
14.10M
52.66%
15.16M
19.45%
9.80M
86.79%
12.03M
161.43%
13.47M
164.03%
9.93M
137.13%
8.20M
140.42%
6.44M
46.09%
5.15M
-30.11%
3.76M
13.35%
3.46M
526.17%
2.68M
--
3.53M
13026.95%
5.38M
6128.08%
3.05M
823.51%
427.89K
--
41.00K
--
49.00K
--
46.33K
--
--
--
--
Other current assets
16.39%
11.41M
-8.70%
11.05M
63.34%
13.00M
-27.71%
9.85M
-32.24%
9.81M
-23.22%
12.11M
-46.59%
7.96M
14.30%
13.63M
-9.27%
14.47M
-32.56%
15.77M
-16.54%
14.90M
-28.74%
11.93M
31.37%
15.95M
165.81%
23.38M
45.56%
17.85M
69.18%
16.73M
33.26%
12.14M
19.19%
8.80M
9.51%
12.26M
14.95%
9.89M
92.36%
9.11M
--
7.38M
--
11.20M
--
8.61M
--
4.74M
--
--
--
--
--
--
--
--
--
--
-38.50%
4.00M
166.07%
4.00M
305.76%
6.10M
204.49%
6.10M
550.41%
6.50M
-66.49%
1.50M
-68.29%
1.50M
-82.82%
2.00M
--
1.00M
--
4.49M
--
4.74M
--
11.66M
--
--
--
--
--
--
--
376.06K
--
52.50K
Total current assets
-10.05%
175.90M
0.09%
191.99M
-1.13%
196.24M
-2.98%
181.35M
-11.01%
195.56M
-13.79%
191.83M
-10.87%
198.48M
-20.17%
186.93M
6.34%
219.76M
20.95%
222.51M
32.41%
222.69M
75.88%
234.16M
86.79%
206.67M
65.22%
183.96M
59.18%
168.18M
35.88%
133.13M
9.43%
110.64M
-12.30%
111.34M
-2.53%
105.65M
5.24%
97.98M
0.64%
101.10M
11.85%
126.96M
-3.70%
108.39M
-6.77%
93.10M
35.79%
100.46M
36.74%
113.51M
19.50%
112.56M
17.52%
99.86M
-0.09%
73.98M
21.10%
83.01M
47.18%
94.19M
40.30%
84.97M
25.54%
74.05M
-1.11%
68.54M
-12.59%
63.99M
-22.00%
60.56M
-29.57%
58.98M
-18.34%
69.31M
--
73.21M
66187.19%
77.64M
18468.51%
83.75M
15873.47%
84.87M
-9.90%
117.13K
--
451.03K
--
531.34K
--
394.70K
--
130.00K
Non-current assets
Net Fixed Assets
47.06%
733.69M
45.96%
736.60M
4.37%
543.72M
-6.52%
493.98M
-1.15%
498.91M
-3.03%
504.66M
2.14%
520.93M
2.36%
528.43M
-2.97%
504.73M
0.65%
520.45M
4.38%
510.02M
16.72%
516.26M
53.21%
520.17M
53.28%
517.11M
45.10%
488.60M
30.07%
442.30M
-2.83%
339.53M
-3.73%
337.37M
-9.88%
336.74M
-6.49%
340.03M
1.27%
349.42M
24.32%
350.45M
32.20%
373.66M
25.97%
363.62M
13.46%
345.05M
-7.97%
281.89M
-2.82%
282.64M
-1.75%
288.65M
1.51%
304.11M
4.31%
306.29M
0.07%
290.84M
0.99%
293.79M
1.80%
299.58M
-1.34%
293.65M
3.11%
290.64M
3.50%
290.93M
3.53%
294.29M
20.93%
297.65M
--
281.88M
--
281.10M
--
284.26M
--
246.14M
--
--
--
--
--
--
--
--
--
--
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
269.50M
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.36M
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
-14.34%
4.00M
-15.74%
4.11M
-17.11%
4.24M
43.48%
4.45M
--
4.67M
--
4.88M
--
5.12M
--
3.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.36K
--
14.52K
--
20.62K
--
--
--
--
Other non-current assets
--
--
--
--
--
--
39.19%
8.50M
--
--
--
--
--
--
45.44%
6.11M
42.74%
5.73M
-11.22%
5.28M
--
6.21M
--
4.20M
--
4.02M
252.22%
5.95M
--
--
--
--
--
--
-32.41%
1.69M
-60.00%
1.00M
-40.00%
1.50M
-40.00%
1.50M
-95.70%
2.50M
-95.74%
2.50M
-94.55%
2.50M
-92.58%
2.50M
70.84%
58.08M
93.65%
58.65M
50.04%
45.88M
41.69%
33.70M
--
33.99M
--
30.29M
--
30.58M
--
23.79M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
836.11K
-99.11%
876.96K
-98.67%
1.31M
-99.34%
646.54K
--
98.51M
--
98.54M
--
98.52M
--
--
--
--
Total non-current assets
46.15%
742.09M
45.02%
744.46M
4.30%
552.93M
-4.85%
511.57M
-0.53%
507.75M
-2.35%
513.35M
2.69%
530.11M
3.30%
537.64M
-2.62%
510.47M
0.51%
525.73M
5.65%
516.23M
17.67%
520.46M
54.39%
524.19M
54.27%
523.06M
44.67%
488.60M
29.50%
442.30M
-3.25%
339.53M
-3.93%
339.06M
-10.21%
337.74M
-6.71%
341.53M
0.97%
350.92M
3.82%
352.95M
10.22%
376.16M
9.44%
366.12M
2.88%
347.55M
-0.09%
339.97M
6.28%
341.29M
3.13%
334.52M
4.47%
337.82M
15.88%
340.29M
10.49%
321.12M
11.50%
324.37M
9.88%
323.37M
-1.34%
293.65M
2.80%
290.64M
3.18%
290.93M
3.05%
294.29M
20.61%
297.65M
--
282.72M
186.25%
281.97M
189.80%
285.57M
150.48%
246.79M
--
98.51M
--
98.54M
--
98.52M
--
0.00
--
0.00
Total assets
30.52%
917.99M
32.80%
936.46M
2.82%
749.17M
-4.37%
692.92M
-3.69%
703.31M
-5.76%
705.18M
-1.40%
728.59M
-3.98%
724.57M
-0.09%
730.23M
5.83%
748.24M
12.50%
738.91M
31.14%
754.62M
62.35%
730.86M
56.98%
707.02M
48.13%
656.78M
30.93%
575.43M
-0.41%
450.17M
-6.15%
450.40M
-8.49%
443.39M
-4.29%
439.51M
0.90%
452.02M
5.83%
479.90M
6.77%
484.55M
5.72%
459.22M
8.79%
448.00M
7.13%
453.47M
9.28%
453.85M
6.12%
434.38M
3.62%
411.80M
16.87%
423.30M
17.11%
415.31M
16.46%
409.34M
12.49%
397.42M
-1.30%
362.19M
-0.36%
354.63M
-2.26%
351.49M
-4.34%
353.28M
10.64%
366.96M
--
355.93M
264.63%
359.61M
273.09%
369.32M
234.82%
331.66M
75763.46%
98.62M
--
98.99M
--
99.06M
--
394.70K
--
130.00K
Liabilities
Current liabilities
-Dividends payable
8.41%
1.05M
5.64%
1.21M
30.88%
1.28M
38.09%
1.12M
51.15%
966.79K
83.07%
1.15M
394.38%
977.59K
309.05%
808.86K
223.47%
639.63K
192.93%
626.18K
100.01%
197.74K
100.01%
197.74K
100.01%
197.74K
-78.75%
213.76K
-0.27%
98.86K
3.52%
98.86K
-25.48%
98.86K
59.15%
1.01M
-94.84%
99.13K
-94.88%
95.50K
-95.47%
132.66K
-84.45%
631.96K
-63.04%
1.92M
-70.56%
1.86M
-53.76%
2.93M
-43.86%
4.06M
-28.18%
5.20M
-49.83%
6.33M
-49.83%
6.33M
-42.67%
7.24M
-42.67%
7.24M
0.00%
12.62M
0.00%
12.62M
-0.79%
12.62M
-0.79%
12.62M
-0.79%
12.62M
-0.79%
12.62M
-0.78%
12.72M
--
12.72M
--
12.72M
--
12.72M
--
12.82M
--
--
--
--
--
--
--
--
--
--
-Other payables
60.86%
18.35M
44.89%
18.12M
6.56%
18.51M
-20.72%
12.86M
-45.29%
11.41M
-21.17%
12.51M
84.02%
17.37M
-7.32%
16.22M
14.84%
20.85M
34.34%
15.86M
277.15%
9.44M
544.04%
17.50M
585.67%
18.15M
82.59%
11.81M
0.12%
2.50M
--
2.72M
--
2.65M
--
6.47M
442.58%
2.50M
--
--
--
--
--
--
--
460.76K
--
318.30K
--
541.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
3.00M
--
3.54M
--
--
--
--
--
--
--
305.20K
--
40.00K
Accrued expenses
5.55%
11.10M
-19.99%
13.64M
10.36%
17.31M
-9.81%
14.38M
9.99%
10.52M
34.16%
17.05M
-28.71%
15.68M
-27.06%
15.94M
-42.10%
9.56M
-21.80%
12.71M
15.27%
22.00M
24.97%
21.85M
87.59%
16.52M
124.06%
16.25M
64.08%
19.08M
111.38%
17.49M
-3.06%
8.81M
-52.67%
7.25M
1.68%
11.63M
-51.83%
8.27M
-14.25%
9.08M
--
15.33M
--
11.44M
--
17.17M
--
10.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.12M
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-13.23%
44.81M
-13.00%
45.87M
-47.06%
30.78M
-31.12%
33.53M
73.06%
51.64M
64.00%
52.72M
99.25%
58.14M
67.61%
48.68M
-5.62%
29.84M
6.57%
32.15M
0.29%
29.18M
12.24%
29.05M
76.84%
31.62M
-53.31%
30.17M
-25.04%
29.09M
-9.71%
25.88M
-39.16%
17.88M
80.09%
64.60M
19.41%
38.82M
25.87%
28.66M
6.47%
29.39M
26.44%
35.87M
21.19%
32.51M
-10.02%
22.77M
10.46%
27.60M
2.15%
28.37M
1.14%
26.82M
-6.02%
25.31M
-23.54%
24.99M
-21.98%
27.77M
-13.28%
26.52M
-13.33%
26.93M
9.61%
32.68M
8.47%
35.60M
-62.26%
30.58M
-62.49%
31.07M
-64.54%
29.82M
-57.33%
32.82M
--
81.04M
--
82.82M
--
84.08M
--
76.91M
--
--
--
--
--
--
--
65.00K
--
65.00K
-Short-term debt
--
--
--
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
242.85K
0.00%
242.85K
0.00%
242.85K
0.00%
242.85K
0.00%
242.85K
-27.07%
242.85K
-79.71%
242.85K
-79.52%
242.85K
-88.09%
242.85K
-88.43%
332.99K
-67.67%
1.20M
-73.78%
1.19M
-54.35%
2.04M
-58.95%
2.88M
-46.59%
3.70M
-33.98%
4.52M
-34.01%
4.47M
-56.11%
7.01M
-44.91%
6.93M
-37.59%
6.85M
-38.04%
6.77M
19.90%
15.97M
-80.00%
12.58M
-81.89%
10.98M
-82.30%
10.93M
-77.46%
13.32M
--
62.90M
--
60.62M
--
61.72M
--
59.10M
--
--
--
--
--
--
--
65.00K
--
65.00K
-Short-term lease liabilities
-86.86%
2.84M
-87.06%
2.84M
-46.53%
14.24M
30.79%
21.48M
31.44%
21.64M
34.25%
21.97M
63.77%
26.63M
1.67%
16.42M
2.55%
16.47M
13.02%
16.37M
22.43%
16.26M
42.66%
16.15M
129.25%
16.06M
107.50%
14.48M
91.04%
13.28M
63.46%
11.32M
1.47%
7.00M
-44.39%
6.98M
-8.14%
6.95M
4.45%
6.93M
4.56%
6.90M
133.91%
12.55M
41.83%
7.57M
91.41%
6.63M
264.23%
6.60M
200.45%
5.36M
203.33%
5.34M
99.88%
3.46M
45.21%
1.81M
--
1.79M
--
1.76M
--
1.73M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
40.06%
19.29M
-1.17%
15.45M
16.55%
16.08M
-30.59%
10.06M
-16.11%
13.77M
-25.16%
15.63M
-19.94%
13.80M
-40.44%
14.50M
-36.60%
16.42M
-35.15%
20.88M
-30.47%
17.23M
53.84%
24.35M
89.70%
25.90M
151.61%
32.21M
138.62%
24.79M
196.18%
15.83M
79.24%
13.65M
-10.97%
12.80M
-27.35%
10.39M
-39.38%
5.34M
18.85%
7.62M
-2.31%
14.38M
29.82%
14.30M
-2.37%
8.81M
-2.63%
6.41M
153.05%
14.72M
39.17%
11.01M
30.74%
9.03M
-10.29%
6.58M
-9.45%
5.82M
124.60%
7.91M
58.76%
6.91M
98.89%
7.34M
44.38%
6.42M
-35.58%
3.52M
-25.75%
4.35M
-55.47%
3.69M
-62.13%
4.45M
--
5.47M
--
5.86M
--
8.28M
--
11.75M
--
--
--
--
--
--
--
--
--
--
Other current liabilities
49.48%
37.64M
19.31%
33.57M
10.98%
34.59M
-25.38%
22.92M
-32.43%
25.18M
-23.44%
28.14M
16.85%
31.17M
-26.59%
30.72M
-15.40%
37.27M
-16.51%
36.75M
-2.25%
26.67M
125.67%
41.85M
170.26%
44.05M
128.44%
44.01M
111.75%
27.29M
247.03%
18.54M
114.00%
16.30M
34.02%
19.27M
-12.68%
12.89M
-41.49%
5.34M
9.60%
7.62M
-2.31%
14.38M
34.01%
14.76M
1.16%
9.13M
5.59%
6.95M
153.05%
14.72M
39.17%
11.01M
30.74%
9.03M
-10.29%
6.58M
-9.45%
5.82M
124.60%
7.91M
58.76%
6.91M
98.89%
7.34M
44.38%
6.42M
-35.58%
3.52M
-25.75%
4.35M
-67.31%
3.69M
-70.90%
4.45M
--
5.47M
--
5.86M
--
11.28M
--
15.29M
--
--
--
--
--
--
--
305.20K
--
40.00K
Total current liabilities
9.72%
109.00M
3.58%
109.11M
-16.80%
95.91M
-24.15%
83.97M
14.02%
99.34M
14.23%
105.33M
26.55%
115.29M
-6.89%
110.70M
-23.73%
87.12M
-17.48%
92.21M
-13.13%
91.10M
37.46%
118.89M
87.48%
114.24M
0.84%
111.74M
18.64%
104.87M
42.66%
86.49M
-16.18%
60.93M
21.96%
110.81M
4.36%
88.39M
-6.18%
60.63M
18.78%
72.69M
14.94%
90.85M
15.88%
84.70M
-8.52%
64.62M
2.52%
61.20M
12.91%
79.05M
1.76%
73.09M
-6.81%
70.64M
-19.99%
59.70M
-10.10%
70.01M
8.13%
71.83M
14.07%
75.80M
20.16%
74.61M
7.94%
77.88M
-45.84%
66.43M
-47.40%
66.45M
-54.60%
62.09M
-50.13%
72.15M
--
122.67M
53293.82%
126.32M
197379.53%
136.75M
718262.03%
144.69M
124.12%
236.59K
--
69.25K
--
20.14K
--
370.52K
--
105.56K
Non-current liabilities
Long-term debt and lease liabilities
403.73%
332.11M
400.03%
342.25M
64.92%
117.01M
6.85%
78.47M
-31.01%
65.93M
-30.74%
68.45M
-26.43%
70.95M
-26.26%
73.44M
-6.97%
95.56M
-6.63%
98.82M
-11.41%
96.45M
-1.32%
99.59M
16.32%
102.72M
137.79%
105.84M
66.18%
108.87M
28.10%
100.92M
8.83%
88.31M
-46.79%
44.51M
-26.03%
65.51M
-23.06%
78.78M
-12.05%
81.14M
-12.29%
83.65M
-12.98%
88.56M
-4.39%
102.39M
-18.47%
92.26M
-18.91%
95.37M
-10.28%
101.77M
-9.00%
107.09M
-3.65%
113.17M
9.27%
117.62M
1.25%
113.43M
0.41%
117.69M
-5.38%
117.46M
-16.88%
107.64M
-2.77%
112.03M
-0.71%
117.21M
1.14%
124.13M
49.49%
129.50M
--
115.22M
--
118.05M
--
122.73M
--
86.63M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
403.73%
332.11M
400.03%
342.25M
64.92%
117.01M
6.85%
78.47M
-31.01%
65.93M
-30.74%
68.45M
-26.43%
70.95M
-26.26%
73.44M
-6.97%
95.56M
-6.63%
98.82M
-11.41%
96.45M
-1.32%
99.59M
16.32%
102.72M
137.79%
105.84M
66.18%
108.87M
28.10%
100.92M
8.83%
88.31M
-46.79%
44.51M
-26.03%
65.51M
-23.06%
78.78M
-12.05%
81.14M
-12.29%
83.65M
-12.98%
88.56M
-4.39%
102.39M
-18.47%
92.26M
-18.91%
95.37M
-10.28%
101.77M
-9.00%
107.09M
-3.65%
113.17M
9.27%
117.62M
1.25%
113.43M
0.41%
117.69M
-5.38%
117.46M
-16.88%
107.64M
-2.77%
112.03M
-0.71%
117.21M
1.14%
124.13M
49.49%
129.50M
--
115.22M
--
118.05M
--
122.73M
--
86.63M
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
--
-100.00%
0.00
-11.59%
16.36M
-8.79%
16.63M
-5.44%
18.75M
-10.20%
17.94M
-13.01%
18.50M
-3.26%
18.23M
15.64%
19.83M
12.17%
19.97M
40.69%
21.27M
25.57%
18.85M
64.78%
17.15M
75.69%
17.81M
50.24%
15.12M
193.83%
15.01M
105.94%
10.41M
109.91%
10.14M
--
10.06M
--
5.11M
--
5.05M
--
4.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
52.16%
341.84M
53.58%
352.68M
16.32%
274.44M
-7.99%
232.14M
-19.74%
224.66M
-20.07%
229.65M
-18.70%
235.93M
-14.44%
252.30M
-6.77%
279.91M
-2.48%
287.31M
8.48%
290.21M
27.07%
294.88M
103.58%
300.23M
180.14%
294.60M
109.24%
267.52M
68.26%
232.06M
3.88%
147.48M
-27.96%
105.16M
-16.42%
127.85M
-12.10%
137.92M
-4.26%
141.96M
3.49%
145.98M
2.80%
152.96M
10.17%
156.90M
7.67%
148.28M
-1.10%
141.06M
7.13%
148.80M
-0.83%
142.42M
0.37%
137.72M
32.51%
142.63M
23.99%
138.90M
22.53%
143.61M
10.54%
137.21M
-16.88%
107.64M
-2.77%
112.03M
-0.71%
117.21M
1.14%
124.13M
49.49%
129.50M
--
115.22M
--
118.05M
--
122.73M
--
86.63M
--
--
--
--
--
--
--
0.00
--
0.00
Total liabilities
39.15%
450.84M
37.86%
461.79M
5.45%
370.35M
-12.92%
316.11M
-11.73%
324.00M
-11.73%
334.98M
-7.89%
351.22M
-12.27%
363.00M
-11.44%
367.04M
-6.60%
379.52M
2.40%
381.31M
29.89%
413.77M
98.87%
414.47M
88.15%
406.34M
72.20%
372.39M
60.45%
318.56M
-2.91%
208.41M
-8.81%
215.97M
-9.01%
216.25M
-10.37%
198.54M
2.47%
214.66M
7.60%
236.83M
7.11%
237.66M
3.98%
221.52M
6.11%
209.48M
3.51%
220.11M
5.30%
221.90M
-2.90%
213.05M
-6.80%
197.42M
14.62%
212.64M
18.08%
210.73M
19.47%
219.41M
13.74%
211.82M
-8.00%
185.52M
-24.98%
178.46M
-24.84%
183.66M
-28.23%
186.22M
-12.82%
201.65M
--
237.89M
103189.45%
244.37M
374611.88%
259.48M
1148360.59%
231.31M
124.12%
236.59K
--
69.25K
--
20.14K
--
370.52K
--
105.56K
Shareholders' equity
Common equity
56.75%
260.20M
56.90%
258.67M
1.83%
167.17M
1.61%
166.53M
1.45%
166.00M
1.20%
164.86M
0.89%
164.16M
0.93%
163.89M
0.96%
163.63M
0.84%
162.90M
0.94%
162.71M
0.97%
162.39M
1.04%
162.08M
1.22%
161.54M
1.21%
161.19M
1.22%
160.82M
1.16%
160.40M
1.32%
159.59M
1.33%
159.27M
1.29%
158.88M
1.24%
158.57M
1.00%
157.51M
0.85%
157.18M
0.79%
156.86M
0.68%
156.63M
0.65%
155.95M
0.69%
155.86M
4.53%
155.64M
10.83%
155.56M
15.91%
154.95M
15.93%
154.79M
11.65%
148.89M
5.36%
140.36M
0.45%
133.68M
-0.61%
133.52M
-0.68%
133.35M
-0.68%
133.22M
-0.66%
133.08M
--
134.33M
35.48%
134.26M
35.34%
134.13M
35.17%
133.96M
396301.96%
99.10M
--
99.10M
--
99.10M
--
25.00K
--
25.00K
Retained earnings
-3.25%
160.60M
6.37%
169.16M
1.77%
165.42M
11.24%
165.00M
10.57%
166.01M
5.09%
159.03M
15.52%
162.54M
18.43%
148.33M
44.99%
150.14M
76.65%
151.33M
94.96%
140.70M
168.10%
125.25M
256.67%
103.55M
269.56%
85.66M
337.44%
72.17M
422.20%
46.72M
388.69%
29.03M
81.99%
23.18M
-11.74%
16.50M
-24.92%
8.95M
-37.06%
5.94M
122.00%
12.74M
194.14%
18.69M
720.07%
11.92M
222.68%
9.44M
159.78%
5.74M
146.66%
6.36M
90.76%
-1.92M
52.10%
-7.69M
44.88%
-9.60M
22.07%
-13.62M
11.64%
-20.80M
32.14%
-16.06M
29.99%
-17.41M
18.82%
-17.48M
3.85%
-23.54M
17.07%
-23.67M
31.20%
-24.87M
--
-21.53M
-3326.24%
-24.48M
-15801.90%
-28.54M
-54980.51%
-36.14M
-126823.62%
-714.58K
--
-179.49K
--
-65.62K
--
-815.00
--
-563.00
Capital reserves
56.75%
260.19M
56.90%
258.66M
1.83%
167.17M
1.61%
166.52M
1.45%
165.99M
1.20%
164.85M
0.89%
164.16M
0.93%
163.89M
0.96%
163.62M
0.84%
162.89M
0.94%
162.70M
0.97%
162.39M
1.04%
162.07M
1.22%
161.53M
1.21%
161.19M
1.22%
160.82M
1.16%
160.40M
1.32%
159.58M
1.33%
159.27M
1.29%
158.87M
1.24%
158.56M
1.00%
157.50M
0.85%
157.18M
0.79%
156.86M
0.68%
156.62M
0.65%
155.95M
0.69%
155.86M
4.53%
155.63M
10.83%
155.56M
15.91%
154.94M
15.93%
154.78M
11.65%
148.89M
5.36%
140.35M
0.45%
133.68M
-0.61%
133.51M
-0.68%
133.35M
-0.68%
133.21M
-0.66%
133.08M
--
134.33M
2293.93%
134.26M
2291.45%
134.12M
2288.48%
133.96M
22551.95%
5.61M
--
5.61M
--
5.61M
--
24.76K
--
24.76K
Non-controlling interests
-2.01%
46.35M
1.15%
46.84M
-8.77%
46.22M
-8.24%
45.28M
-4.29%
47.30M
-15.02%
46.31M
-6.49%
50.67M
-7.27%
49.35M
-2.63%
49.42M
1.90%
54.50M
6.17%
54.19M
7.86%
53.21M
-2.98%
50.76M
3.51%
53.48M
-0.66%
51.04M
-32.55%
49.34M
-28.18%
52.32M
-29.06%
51.67M
-27.65%
51.38M
6.13%
73.14M
0.54%
72.85M
1.60%
72.83M
1.84%
71.01M
1.93%
68.92M
8.93%
72.46M
9.76%
71.68M
9.98%
69.73M
9.35%
67.61M
8.50%
66.51M
8.11%
65.30M
5.45%
63.41M
6.58%
61.83M
6.60%
61.30M
5.78%
60.41M
1048.16%
60.13M
962.70%
58.02M
1249.68%
57.51M
2155.86%
57.10M
--
5.24M
--
5.46M
--
4.26M
--
2.53M
--
--
--
--
--
--
--
--
--
--
Total equity
23.16%
467.15M
28.22%
474.66M
0.38%
378.81M
4.21%
376.81M
4.44%
379.31M
0.40%
370.20M
5.53%
377.38M
6.08%
361.57M
14.79%
363.19M
22.63%
368.72M
25.74%
357.60M
32.69%
340.85M
30.87%
316.39M
28.26%
300.68M
25.21%
284.40M
6.60%
256.88M
1.85%
241.76M
-3.55%
234.43M
-8.00%
227.15M
1.38%
240.97M
-0.49%
237.36M
4.16%
243.07M
6.44%
246.89M
7.39%
237.69M
11.26%
238.52M
10.78%
233.37M
13.38%
231.95M
16.53%
221.33M
15.51%
214.38M
19.23%
210.66M
16.12%
204.58M
13.17%
189.92M
11.10%
185.60M
6.87%
176.68M
49.25%
176.17M
45.63%
167.83M
52.09%
167.06M
64.74%
165.32M
--
118.04M
17.13%
115.24M
11.04%
109.84M
1.33%
100.35M
402510.43%
98.39M
--
98.92M
--
99.03M
--
24.18K
--
24.44K
Currency unit
USD
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Audit opinions
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