Primeenergy Resources Corp
PNRG163.790USD
+6.080+3.86%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
163.790USD+163.790After-hours (ET)
273.93MMarket Cap
5.15P/E TTM
Primeenergy Resources Corp
163.790
+6.080+3.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
19.94%2.10M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-22.69%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
83.81%9.92M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
--8.60M
--10.62M
--8.72M
--12.86M
- Cash and cash equivalents
19.94%2.10M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-22.69%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
83.81%9.92M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
--8.60M
--10.62M
--8.72M
--12.86M
Receivables
-17.28%24.43M
19.89%24.34M
97.47%34.30M
68.53%45.49M
156.28%29.53M
61.95%20.30M
2.53%17.37M
52.91%26.99M
-44.27%11.52M
-11.78%12.54M
18.14%16.94M
72.32%17.65M
180.32%20.68M
96.76%14.21M
171.25%14.34M
13.60%10.24M
-24.15%7.38M
-49.71%7.22M
-70.12%5.29M
-46.48%9.02M
-55.52%9.73M
-4.02%14.36M
19.58%17.70M
22.20%16.85M
73.31%21.87M
-11.79%14.96M
43.37%14.80M
42.84%13.79M
47.41%12.62M
129.20%16.96M
37.01%10.32M
37.69%9.65M
-10.93%8.56M
-22.46%7.40M
-35.27%7.53M
-43.22%7.01M
-17.26%9.61M
-22.51%9.54M
-29.99%11.64M
-22.16%12.35M
-34.98%11.62M
-30.40%12.31M
-6.19%16.63M
-11.50%15.86M
31.68%17.86M
33.92%17.69M
-2.40%17.72M
-10.58%17.92M
-5.10%13.57M
--13.21M
--18.16M
--20.04M
--14.29M
-Accounts and notes receivable
2.56%23.61M
29.32%24.17M
89.35%32.77M
111.70%44.38M
100.79%23.02M
49.34%18.69M
2.77%17.31M
25.57%20.97M
-44.28%11.46M
-11.34%12.51M
20.81%16.84M
66.98%16.70M
178.89%20.57M
119.88%14.11M
190.07%13.94M
24.61%10.00M
-15.53%7.38M
-54.70%6.42M
-72.40%4.81M
-49.65%8.02M
-58.55%8.73M
-2.96%14.17M
20.59%17.41M
18.69%15.94M
67.02%21.07M
-13.88%14.60M
42.74%14.44M
44.69%13.43M
49.61%12.62M
129.15%16.96M
34.26%10.12M
38.91%9.28M
-12.26%8.43M
-22.46%7.40M
-20.73%7.53M
-36.89%6.68M
-1.31%9.61M
-9.66%9.54M
-33.72%9.50M
-32.35%10.58M
-44.96%9.74M
-39.88%10.56M
-18.01%14.34M
-9.06%15.65M
31.35%17.69M
37.53%17.57M
46.73%17.49M
72.02%17.20M
17.34%13.47M
--12.78M
--11.92M
--10.00M
--11.48M
-Other receivables
366.10%825.00K
9.68%170.00K
617.46%452.00K
-99.57%26.00K
190.16%177.00K
638.10%155.00K
-37.62%63.00K
530.89%6.03M
-41.90%61.00K
-77.66%21.00K
-74.75%101.00K
291.39%955.00K
--105.00K
-88.28%94.00K
-16.84%400.00K
-75.43%244.00K
-100.00%0.00
324.34%802.00K
68.77%481.00K
8.76%993.00K
24.44%993.00K
-47.21%189.00K
-21.05%285.00K
152.91%913.00K
26500.00%798.00K
8850.00%358.00K
74.40%361.00K
-3.22%361.00K
-97.66%3.00K
--4.00K
--207.00K
13.03%373.00K
--128.00K
----
----
-81.26%330.00K
----
----
-6.56%2.13M
726.76%1.76M
984.97%1.88M
1335.25%1.75M
884.91%2.29M
-70.21%213.00K
78.35%173.00K
-72.02%122.00K
-96.28%232.00K
-92.88%715.00K
-96.56%97.00K
--436.00K
--6.24M
--10.04M
--2.82M
Inventory
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--0.00
--0.00
--0.00
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Prepaid expenses
78.51%1.41M
264.89%1.37M
174.33%1.13M
-73.39%1.40M
-95.10%791.00K
-98.86%376.00K
-47.25%413.00K
992.95%5.27M
9506.55%16.14M
4380.08%32.84M
0.26%783.00K
-68.48%482.00K
-83.69%168.00K
24.24%733.00K
13.68%781.00K
122.89%1.53M
64.80%1.03M
-5.60%590.00K
79.37%687.00K
41.44%686.00K
6.84%625.00K
-2.34%625.00K
--383.00K
--485.00K
--585.00K
-15.34%640.00K
----
----
----
83.50%756.00K
----
----
----
--412.00K
----
----
----
----
----
----
----
-26.18%877.00K
----
----
----
-28.26%1.19M
----
----
----
--1.66M
----
----
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Other current assets
-63.16%14.00K
-71.05%11.00K
-86.84%5.00K
-86.84%5.00K
0.00%38.00K
0.00%38.00K
-89.08%38.00K
-5.00%38.00K
-5.00%38.00K
-5.00%38.00K
-38.73%348.00K
-61.54%40.00K
-92.54%40.00K
-61.54%40.00K
416.36%568.00K
-78.73%104.00K
-16.12%536.00K
-18.11%104.00K
-17.29%110.00K
251.80%489.00K
-5.61%639.00K
-11.81%127.00K
-83.40%133.00K
-74.40%139.00K
2.58%677.00K
9.09%144.00K
-84.52%801.00K
-89.60%543.00K
-84.53%660.00K
-96.44%132.00K
29.68%5.17M
28.83%5.22M
3.54%4.27M
-14.44%3.70M
-14.86%3.99M
-17.51%4.05M
-14.59%4.12M
-3.61%4.33M
-25.20%4.69M
-23.38%4.91M
1.60%4.83M
14.80%4.49M
9.76%6.26M
4.45%6.41M
-34.11%4.75M
-32.02%3.91M
-32.05%5.71M
-36.73%6.14M
-49.53%7.21M
--5.75M
--8.40M
--9.70M
--14.28M
Total current assets
-12.94%27.96M
-11.03%28.27M
-1.57%37.02M
30.95%48.91M
-22.48%32.11M
-55.97%31.78M
-10.73%37.61M
27.74%37.35M
65.70%41.42M
184.92%72.17M
118.15%42.13M
86.56%29.24M
92.63%25.00M
184.23%25.33M
87.50%19.31M
2.16%15.67M
-44.28%12.98M
-45.66%8.91M
-57.79%10.30M
-28.23%15.34M
-25.94%23.29M
-30.91%16.40M
4.64%24.41M
7.74%21.37M
42.59%31.45M
-10.88%23.73M
-8.61%23.32M
-14.85%19.84M
-11.19%22.06M
47.27%26.63M
50.83%25.52M
-21.34%23.30M
-8.75%24.84M
-23.45%18.08M
-38.31%16.92M
-4.77%29.62M
-25.53%27.22M
-46.08%23.62M
-17.96%27.43M
-4.68%31.11M
10.20%36.55M
34.06%43.80M
-5.76%33.43M
-4.33%32.63M
15.26%33.17M
7.30%32.67M
-4.58%35.47M
-11.31%34.11M
-30.54%28.78M
--30.45M
--37.17M
--38.46M
--41.43M
Non-current assets
Net Fixed Assets
3.44%310.02M
15.51%295.84M
42.82%307.86M
38.15%284.96M
52.16%299.70M
47.21%256.12M
26.78%215.56M
19.35%206.27M
9.60%196.97M
-5.78%173.99M
-6.72%170.03M
-5.24%172.83M
-3.05%179.71M
-3.34%184.66M
-7.91%182.27M
-10.35%182.39M
-10.01%185.36M
-9.92%191.05M
-9.39%197.92M
-8.78%203.46M
-9.18%205.98M
-7.95%212.10M
-2.81%218.42M
0.10%223.03M
1.76%226.80M
4.75%230.43M
8.09%224.73M
8.06%222.80M
10.01%222.88M
12.02%219.97M
5.78%207.91M
1.36%206.19M
-1.37%202.60M
-2.79%196.37M
-7.97%196.56M
-5.84%203.42M
-6.35%205.41M
-8.30%202.01M
-1.78%213.58M
-0.75%216.02M
4.00%219.35M
5.70%220.30M
7.94%217.45M
9.26%217.65M
4.88%210.91M
5.88%208.43M
10.07%201.46M
15.98%199.21M
27.77%201.09M
--196.85M
--183.02M
--171.76M
--157.38M
-Fixed Assets
10.94%821.67M
14.74%787.97M
20.56%769.35M
17.88%740.85M
21.06%740.65M
17.89%686.75M
11.29%638.12M
10.53%628.47M
7.59%611.79M
2.82%582.53M
2.66%573.36M
3.13%568.59M
3.78%568.62M
3.52%566.56M
5.55%558.49M
-1.76%551.36M
-1.64%547.93M
-1.44%547.28M
-4.46%529.14M
1.96%561.22M
1.77%557.09M
2.43%555.27M
5.14%553.84M
6.42%550.43M
7.41%547.42M
7.81%542.07M
9.97%526.75M
10.09%517.21M
11.19%509.68M
13.06%502.81M
--478.99M
7.98%469.81M
--458.39M
--444.72M
----
1.98%435.11M
----
----
1.32%420.47M
4.13%426.67M
7.52%428.33M
8.50%423.99M
8.73%415.00M
9.33%409.74M
7.35%398.35M
7.90%390.78M
10.81%381.68M
-32.39%374.77M
-30.43%371.09M
--362.18M
--344.44M
--554.30M
--533.43M
-Accumulated depreciation
16.03%511.65M
14.28%492.14M
9.21%461.48M
7.98%455.89M
6.30%440.95M
5.41%430.63M
4.77%422.56M
6.68%422.19M
6.66%414.82M
6.98%408.54M
7.20%403.33M
7.26%395.76M
7.26%388.91M
7.21%381.90M
13.59%376.22M
3.13%368.97M
3.27%362.57M
3.81%356.23M
-1.25%331.22M
9.27%357.76M
9.51%351.10M
10.11%343.17M
11.06%335.42M
11.20%327.40M
11.80%320.63M
10.19%311.65M
11.41%302.02M
11.68%294.41M
12.12%286.79M
13.88%282.84M
--271.07M
13.78%263.62M
--255.79M
--248.35M
----
9.99%231.69M
----
----
4.74%206.90M
9.66%210.64M
11.49%208.97M
11.70%203.69M
9.61%197.54M
9.41%192.09M
10.26%187.44M
10.30%182.35M
11.65%180.22M
-54.11%175.56M
-54.79%170.00M
--165.33M
--161.42M
--382.54M
--376.06M
Other non-current assets
25.53%1.36M
-23.48%515.00K
74.44%703.00K
574.24%890.00K
13.67%1.08M
-31.68%673.00K
-45.24%403.00K
-85.30%132.00K
21.61%951.00K
6.72%985.00K
24.11%736.00K
105.02%898.00K
-22.11%782.00K
77.50%923.00K
28.63%593.00K
226.87%438.00K
409.64%1.00M
-39.95%520.00K
-3.15%461.00K
-78.49%134.00K
-29.89%197.00K
-2.26%866.00K
250.00%476.00K
358.09%623.00K
144.35%281.00K
670.43%886.00K
-13.92%136.00K
4.62%136.00K
-7.26%115.00K
-43.35%115.00K
-65.04%158.00K
4.84%130.00K
0.00%124.00K
-67.73%203.00K
-25.17%452.00K
-82.83%124.00K
-82.83%124.00K
-19.46%629.00K
-21.66%604.00K
-14.96%722.00K
-13.95%722.00K
3.31%781.00K
9.21%771.00K
-16.35%849.00K
-26.72%839.00K
-3.57%756.00K
-33.08%706.00K
-51.18%1.01M
86.48%1.15M
--784.00K
--1.05M
--2.08M
--614.00K
Total non-current assets
3.52%311.38M
15.41%296.35M
42.88%308.56M
38.49%285.85M
51.98%300.78M
46.76%256.79M
26.47%215.96M
18.80%206.40M
9.66%197.92M
-5.72%174.97M
-6.62%170.77M
-4.98%173.73M
-3.15%180.49M
-3.13%185.59M
-7.82%182.86M
-10.20%182.83M
-9.61%186.36M
-10.05%191.57M
-9.37%198.38M
-8.97%203.59M
-9.20%206.18M
-7.93%212.97M
-2.66%218.90M
0.31%223.65M
1.79%227.08M
5.08%231.32M
8.07%224.88M
7.86%222.96M
9.93%223.09M
11.99%220.13M
5.63%208.09M
1.56%206.72M
-1.26%202.94M
-2.99%196.57M
-8.02%197.01M
-6.09%203.54M
-6.61%205.54M
-8.35%202.64M
-2.06%214.18M
-0.85%216.74M
3.58%220.07M
5.16%221.09M
7.72%218.69M
7.87%218.59M
5.07%212.47M
6.38%210.25M
10.30%203.02M
16.57%202.64M
28.00%202.23M
--197.63M
--184.07M
--173.84M
--157.99M
Total assets
1.93%339.33M
12.49%324.62M
36.29%345.59M
37.34%334.76M
39.09%332.90M
16.76%288.57M
19.11%253.57M
20.09%243.75M
16.47%239.34M
17.17%247.14M
5.30%212.90M
2.25%202.97M
3.08%205.49M
5.20%210.91M
-3.12%202.18M
-9.33%198.50M
-13.13%199.34M
-12.59%200.48M
-14.23%208.68M
-10.65%218.93M
-11.24%229.47M
-10.07%229.37M
-1.97%243.31M
0.92%245.03M
5.46%258.53M
3.36%255.05M
6.24%248.20M
5.56%242.80M
7.63%245.15M
14.96%246.76M
9.20%233.62M
-1.35%230.02M
-2.14%227.78M
-5.13%214.65M
-11.46%213.93M
-5.93%233.16M
-9.30%232.76M
-14.59%226.26M
-4.17%241.61M
-1.34%247.85M
4.47%256.63M
9.05%264.90M
5.71%252.12M
6.11%251.22M
6.34%245.65M
6.50%242.92M
7.80%238.50M
11.52%236.75M
15.84%231.01M
--228.09M
--221.25M
--212.30M
--199.42M
Liabilities
Current liabilities
-Other payables
-22.76%4.32M
-23.55%4.33M
10.20%5.63M
-7.75%5.58M
-3.32%5.60M
-10.33%5.66M
5.30%5.11M
79.32%6.05M
13.22%5.79M
27.61%6.31M
10.05%4.85M
-53.82%3.38M
43.10%5.11M
12.90%4.94M
-22.32%4.41M
25.24%7.31M
-46.08%3.57M
-31.29%4.38M
--5.68M
--5.84M
--6.63M
-23.99%6.37M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.10%8.38M
17.77%9.49M
16.07%9.63M
0.60%8.49M
--10.36M
36536.36%8.06M
10.54%8.30M
4837.43%8.44M
----
-99.78%22.00K
-33.95%7.51M
-98.65%171.00K
-100.00%0.00
-31.65%10.01M
-27.34%11.36M
-20.14%12.66M
-99.69%45.00K
-11.42%14.65M
0.80%15.64M
33619.15%15.85M
-6.33%14.68M
-21.79%16.54M
4449.85%15.52M
-99.77%47.00K
--15.67M
--21.14M
--341.00K
--20.21M
Accrued expenses
-56.84%32.33M
-50.57%23.57M
-29.43%17.94M
165.91%54.81M
345.80%74.90M
190.79%47.68M
247.68%25.43M
209.15%20.61M
184.97%16.80M
136.69%16.40M
21.28%7.31M
55.76%6.67M
-5.98%5.90M
20.05%6.93M
8.79%6.03M
8.65%4.28M
9.37%6.27M
-15.58%5.77M
-38.83%5.54M
-41.78%3.94M
-33.16%5.73M
-62.91%6.84M
-40.63%9.06M
-26.24%6.77M
12.11%8.58M
52.15%18.43M
-2.08%15.26M
-46.26%9.17M
-60.99%7.65M
48.02%12.11M
51.20%15.59M
35.01%17.07M
88.77%19.61M
33.68%8.18M
37.38%10.31M
80.99%12.64M
63.44%10.39M
-48.32%6.12M
-50.15%7.50M
-39.47%6.99M
-12.74%6.36M
80.48%11.85M
85.17%15.06M
56.34%11.54M
39.32%7.29M
-13.84%6.56M
-1.61%8.13M
-13.38%7.38M
-25.49%5.23M
--7.62M
--8.26M
--8.52M
--7.02M
Current provisions
-92.47%68.00K
-84.75%68.00K
-43.06%316.00K
-71.39%315.00K
-40.24%903.00K
-82.62%446.00K
-61.40%555.00K
-30.14%1.10M
-6.90%1.51M
57.42%2.57M
76.23%1.44M
76.48%1.58M
23.42%1.62M
87.79%1.63M
-20.62%816.00K
-47.00%893.00K
39.30%1.31M
-36.60%868.00K
-47.74%1.03M
-19.69%1.69M
-57.48%944.00K
-18.85%1.37M
-26.19%1.97M
-21.28%2.10M
-16.70%2.22M
-26.94%1.69M
32.85%2.67M
32.85%2.67M
70.51%2.67M
47.73%2.31M
39.50%2.01M
39.50%2.01M
-26.55%1.56M
8.92%1.56M
17.68%1.44M
5.27%1.44M
55.78%2.13M
5.05%1.44M
-55.40%1.22M
-58.64%1.37M
-58.64%1.37M
-58.73%1.37M
-17.57%2.74M
27.23%3.30M
53.91%3.30M
54.10%3.31M
28.24%3.32M
-5.29%2.60M
-84.34%2.15M
--2.15M
--2.59M
--2.74M
--13.71M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-96.61%1.36M
-98.00%1.07M
-98.54%781.00K
--487.00K
--40.29M
--53.50M
12059.09%53.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.90%440.00K
-70.65%698.00K
-67.37%948.00K
-60.30%1.29M
-43.04%1.83M
-19.36%2.38M
-95.74%2.91M
4.17%3.25M
3.82%3.21M
-3.60%2.95M
2150.36%68.19M
3.83%3.12M
5.39%3.09M
5.37%3.06M
6.99%3.03M
57.42%3.00M
55.19%2.93M
55.24%2.90M
52.92%2.83M
--1.91M
--1.89M
--1.87M
--1.85M
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-32.45%4.39M
-28.02%4.39M
4.98%5.95M
-17.54%5.90M
-10.96%6.50M
-31.23%6.10M
-9.95%5.67M
44.49%7.16M
8.37%7.30M
35.00%8.88M
20.38%6.29M
-39.63%4.95M
37.81%6.74M
25.29%6.57M
-22.06%5.23M
9.05%8.20M
-35.44%4.89M
-32.23%5.25M
240.87%6.71M
258.53%7.52M
241.04%7.57M
-23.13%7.74M
-83.82%1.97M
-82.94%2.10M
-80.11%2.22M
-20.53%10.07M
20.77%12.16M
19.33%12.29M
11.52%11.16M
710.75%12.67M
589.45%10.07M
15.19%10.30M
335.23%10.01M
8.92%1.56M
-88.55%1.46M
-40.37%8.94M
-87.63%2.30M
-79.38%1.44M
-26.67%12.75M
-20.82%15.00M
-2.97%18.58M
-61.31%6.96M
-12.45%17.39M
4.59%18.94M
773.28%19.15M
0.96%17.99M
-16.33%19.86M
487.64%18.11M
-93.53%2.19M
--17.82M
--23.73M
--3.08M
--33.92M
Total current liabilities
-34.99%57.52M
-23.38%49.66M
63.19%68.03M
102.77%80.54M
99.98%88.48M
58.24%64.81M
87.60%41.68M
57.53%39.72M
46.55%44.24M
88.57%40.96M
-16.70%22.22M
22.01%25.21M
92.41%30.19M
53.82%21.72M
-50.33%26.68M
-69.62%20.67M
-77.56%15.69M
-9.44%14.12M
157.69%53.71M
183.68%68.03M
127.19%69.92M
-48.81%15.59M
-44.50%20.84M
-23.84%23.98M
0.47%30.78M
-35.42%30.46M
5.80%37.55M
-17.39%31.49M
-35.87%30.63M
73.37%47.17M
-60.90%35.49M
48.03%38.12M
88.68%47.77M
18.41%27.21M
267.17%90.78M
-8.43%25.75M
-17.25%25.32M
-40.61%22.98M
-37.32%24.72M
-29.39%28.12M
-9.23%30.59M
26.94%38.69M
16.01%39.44M
40.82%39.82M
7.81%33.71M
0.27%30.48M
-9.99%34.00M
-34.64%28.28M
-37.02%31.27M
--30.39M
--37.77M
--43.27M
--49.64M
Non-current liabilities
Long-term provisions
-5.37%13.86M
-6.17%13.80M
26.03%14.58M
7.44%14.78M
6.86%14.65M
8.74%14.71M
-7.17%11.57M
8.09%13.76M
6.31%13.71M
2.29%13.53M
-6.18%12.46M
-8.49%12.73M
-0.94%12.89M
2.57%13.22M
-9.92%13.28M
-29.69%13.91M
-36.75%13.02M
-36.59%12.89M
-23.90%14.74M
2.07%19.78M
5.04%20.58M
3.48%20.33M
-2.30%19.37M
-4.82%19.38M
-3.23%19.59M
-7.63%19.65M
26.20%19.83M
29.62%20.36M
26.03%20.25M
33.41%21.27M
39.08%15.71M
39.84%15.71M
54.34%16.07M
52.54%15.94M
4.58%11.30M
3.64%11.23M
-7.69%10.41M
-7.25%10.45M
49.56%10.80M
47.88%10.84M
54.13%11.28M
55.93%11.27M
1.49%7.22M
-8.11%7.33M
3.61%7.32M
5.29%7.23M
-4.28%7.12M
13.46%7.98M
12.80%7.06M
--6.86M
--7.43M
--7.03M
--6.26M
Long-term debt and lease liabilities
68.60%6.74M
10426.32%4.00M
3796.10%3.00M
-100.00%0.00
2447.77%4.00M
-99.65%38.00K
--77.00K
--116.00K
-98.26%157.00K
-69.44%11.00M
-100.00%0.00
-100.00%0.00
-75.63%9.00M
-5.92%36.00M
2098.50%32.16M
2529.28%32.68M
--36.92M
-28.47%38.27M
-97.62%1.46M
-98.00%1.24M
-100.00%0.00
-18.38%53.50M
8.70%61.50M
3.86%62.00M
16.75%73.52M
35.26%65.55M
11.28%56.58M
44.54%59.69M
129.96%62.98M
-26.93%48.46M
1517.56%50.84M
-55.60%41.30M
-72.28%27.39M
-28.37%66.32M
-96.58%3.14M
-1.19%93.01M
-0.11%98.80M
-6.00%92.58M
-4.74%91.86M
-13.89%94.13M
-14.40%98.91M
-17.94%98.49M
-16.15%96.43M
-9.85%109.31M
-5.29%115.54M
-1.62%120.02M
4.54%115.00M
24.04%121.25M
44.38%122.00M
--122.00M
--110.00M
--97.75M
--84.50M
-Long-term debt
62.50%6.50M
--4.00M
--3.00M
----
--4.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-69.44%11.00M
-100.00%0.00
-100.00%0.00
-75.63%9.00M
-5.92%36.00M
2098.50%32.16M
2529.28%32.68M
--36.92M
-28.47%38.27M
-97.62%1.46M
-98.00%1.24M
-100.00%0.00
-18.38%53.50M
8.70%61.50M
3.86%62.00M
16.75%73.52M
35.26%65.55M
11.28%56.58M
44.54%59.69M
129.96%62.98M
-26.93%48.46M
1517.56%50.84M
-55.60%41.30M
-72.28%27.39M
-28.37%66.32M
-96.58%3.14M
-1.19%93.01M
-0.11%98.80M
-6.00%92.58M
-4.74%91.86M
-13.89%94.13M
-14.40%98.91M
-17.94%98.49M
-16.15%96.43M
-9.85%109.31M
-5.29%115.54M
-1.62%120.02M
4.54%115.00M
24.04%121.25M
44.38%122.00M
--122.00M
--110.00M
--97.75M
--84.50M
-Long-term lease liabilities
--244.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--38.00K
--77.00K
--116.00K
--157.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--650.00K
1304.24%1.66M
3608.33%1.78M
----
----
--118.00K
--48.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.48%10.00K
880.55%3.23M
3908.33%3.37M
5602.27%2.51M
75.18%1.91M
-36.85%329.00K
--84.00K
--44.00K
--1.09M
--521.00K
----
----
----
----
----
----
----
-99.04%2.00K
--1.50M
-84.55%85.00K
-78.19%94.00K
-61.51%209.00K
--0.00
-85.46%550.00K
--431.00K
--543.00K
--0.00
--3.78M
Other non-current liabilities
-4.98%14.71M
-5.78%14.64M
23.05%15.41M
4.84%15.61M
-0.40%15.48M
4.55%15.54M
-9.13%12.53M
1.28%14.89M
3.51%15.54M
1.01%14.86M
-1.83%13.78M
2.12%14.70M
5.16%15.01M
7.12%14.71M
-9.64%14.04M
-29.23%14.39M
-32.78%14.28M
-34.57%13.73M
-22.17%15.54M
1.78%20.34M
5.07%21.24M
3.88%20.99M
-2.07%19.96M
-4.44%19.98M
-2.83%20.21M
-7.42%20.20M
24.84%20.38M
28.15%20.91M
23.94%20.80M
31.00%21.82M
44.54%16.33M
45.30%16.32M
61.24%16.78M
59.38%16.66M
4.58%11.30M
3.64%11.23M
-7.69%10.41M
-7.25%10.45M
49.56%10.80M
47.88%10.84M
54.13%11.28M
55.93%11.27M
1.49%7.22M
-8.11%7.33M
3.61%7.32M
5.29%7.23M
-4.28%7.12M
13.46%7.98M
12.80%7.06M
--6.86M
--7.43M
--7.03M
--6.26M
Total non-current liabilities
2.47%76.85M
14.70%72.04M
31.91%73.72M
18.04%67.92M
33.73%75.00M
-4.58%62.81M
-8.83%55.89M
-3.66%57.54M
-14.89%56.08M
-26.94%65.83M
-25.72%61.30M
-28.65%59.73M
-24.35%65.90M
1.97%90.10M
57.60%82.53M
51.54%83.71M
52.54%87.11M
-19.97%88.37M
-54.68%52.37M
-52.18%55.24M
-54.60%57.10M
-6.90%110.41M
7.48%115.56M
5.14%115.52M
12.14%125.77M
22.06%118.59M
-6.85%107.51M
7.19%109.87M
30.10%112.15M
-20.08%97.16M
113.91%115.42M
-27.85%102.51M
-41.06%86.20M
-13.40%121.57M
-62.34%53.96M
-1.91%142.08M
-2.03%146.27M
-5.12%140.38M
-0.34%143.27M
-4.91%144.85M
-4.40%149.30M
-7.13%147.95M
-5.39%143.75M
-3.54%152.33M
0.84%156.16M
3.79%159.31M
8.05%151.95M
24.44%157.92M
37.15%154.87M
--153.49M
--140.63M
--126.91M
--112.92M
Total liabilities
-17.81%134.37M
-4.64%121.70M
45.27%141.75M
52.64%148.47M
62.95%163.48M
19.51%127.62M
16.83%97.57M
14.50%97.26M
4.41%100.33M
-4.51%106.78M
-23.52%83.52M
-18.62%84.94M
-6.53%96.09M
9.11%111.82M
2.95%109.20M
-15.32%104.38M
-19.07%102.80M
-18.66%102.49M
-22.23%106.07M
-11.64%123.27M
-18.86%127.02M
-15.46%126.00M
-5.97%136.40M
-1.32%139.50M
9.64%156.55M
3.27%149.05M
-3.88%145.06M
0.53%141.36M
6.58%142.79M
-2.99%144.33M
4.27%150.91M
-16.21%140.62M
-21.92%133.97M
-8.93%148.77M
-13.85%144.73M
-2.97%167.83M
-4.62%171.58M
-12.47%163.36M
-8.30%167.99M
-9.98%172.97M
-5.26%179.89M
-1.66%186.64M
-1.48%183.20M
3.20%192.15M
2.01%189.87M
3.21%189.78M
4.23%185.95M
9.42%186.20M
14.50%186.13M
--183.88M
--178.40M
--170.18M
--162.57M
Shareholders' equity
Common equity
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
-0.06%7.84M
0.18%7.84M
0.18%7.84M
0.18%7.84M
0.71%7.84M
0.46%7.82M
0.46%7.82M
0.46%7.82M
-1.87%7.79M
-1.36%7.79M
-1.36%7.79M
1.53%7.79M
-13.34%7.93M
-13.78%7.89M
-13.38%7.89M
-15.84%7.67M
3.76%9.15M
3.77%9.15M
3.29%9.11M
4.78%9.11M
3.14%8.82M
3.54%8.82M
5.68%8.82M
5.57%8.70M
9.30%8.55M
12.43%8.52M
10.31%8.35M
8.83%8.24M
4.28%7.83M
1.31%7.58M
4.56%7.57M
5.33%7.57M
5.29%7.50M
5.50%7.48M
2.33%7.24M
1.60%7.19M
2.00%7.13M
2.18%7.09M
2.88%7.07M
--7.07M
--6.99M
--6.94M
--6.88M
Retained earnings
24.53%270.21M
26.94%261.07M
29.54%258.80M
25.20%236.72M
21.24%216.99M
15.83%205.67M
21.69%199.79M
25.19%189.07M
27.80%178.98M
37.75%177.57M
34.81%164.18M
22.84%151.03M
11.72%140.04M
1.65%128.90M
-5.73%121.78M
0.21%122.95M
-2.79%125.35M
-1.79%126.80M
-1.30%129.19M
-4.44%122.68M
5.17%128.95M
2.77%129.12M
-10.00%130.89M
-8.98%128.38M
-13.42%122.61M
-9.16%125.64M
24.34%145.44M
18.54%141.05M
19.38%141.61M
43.60%138.32M
18.79%116.97M
27.19%118.98M
30.32%118.62M
3.71%96.32M
-4.48%98.47M
-9.83%93.54M
-13.87%91.02M
-12.10%92.88M
7.99%103.09M
22.54%103.74M
29.78%105.67M
34.40%105.66M
24.08%95.46M
13.34%84.66M
18.69%81.42M
18.50%78.62M
25.34%76.93M
24.42%74.70M
30.39%68.60M
--66.34M
--61.38M
--60.03M
--52.61M
Capital reserves
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
-0.07%7.55M
0.19%7.55M
0.19%7.55M
0.19%7.55M
0.73%7.56M
0.48%7.54M
0.48%7.54M
0.48%7.54M
-1.93%7.50M
-1.41%7.50M
-1.41%7.50M
1.58%7.50M
-12.76%7.65M
-13.22%7.61M
-12.80%7.61M
-15.36%7.39M
3.93%8.77M
3.95%8.77M
3.44%8.73M
5.00%8.73M
3.29%8.44M
3.71%8.44M
5.95%8.44M
5.84%8.31M
9.78%8.17M
13.09%8.14M
10.86%7.96M
9.30%7.85M
4.51%7.44M
1.38%7.20M
4.81%7.18M
5.63%7.19M
5.59%7.12M
5.81%7.10M
2.47%6.86M
1.69%6.80M
2.12%6.75M
2.30%6.71M
3.05%6.69M
--6.69M
--6.61M
--6.56M
--6.49M
Less: Treasury stock
31.90%73.08M
25.55%65.98M
21.64%62.79M
15.57%58.26M
15.92%55.40M
16.66%52.55M
21.07%51.62M
23.46%50.41M
24.21%47.80M
19.66%45.05M
13.70%42.64M
8.88%40.83M
2.61%38.48M
0.39%37.65M
0.00%37.50M
0.00%37.50M
0.00%37.50M
1.93%37.50M
5.90%37.50M
9.28%37.50M
17.05%37.50M
17.53%36.79M
-39.39%35.41M
-38.52%34.32M
-42.27%32.04M
-39.94%31.30M
13.50%58.42M
9.28%55.82M
19.36%55.50M
12.16%52.12M
12.17%51.47M
11.31%51.08M
1.38%46.50M
2.41%46.47M
1.56%45.89M
2.33%45.89M
2.36%45.87M
4.26%45.38M
5.56%45.19M
7.95%44.84M
8.50%44.81M
8.14%43.53M
9.50%42.80M
6.94%41.54M
9.43%41.30M
11.46%40.25M
15.57%39.09M
17.52%38.85M
19.51%37.74M
--36.11M
--33.83M
--33.05M
--31.58M
Gains losses not affecting retained earnings
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--0.00
--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.57%-5.00K
58.82%-49.00K
48.39%-80.00K
20.63%-100.00K
25.20%-92.00K
-112.50%-119.00K
-192.26%-155.00K
-106.56%-126.00K
-251.43%-123.00K
-12.00%-56.00K
--168.00K
---61.00K
---35.00K
---50.00K
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Non-controlling interests
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-100.00%0.00
-72.82%853.00K
-67.98%863.00K
-72.88%872.00K
-73.10%874.00K
-10.14%3.14M
-24.47%2.69M
-8.69%3.21M
-18.65%3.25M
-49.94%3.49M
-49.43%3.57M
-50.72%3.52M
-43.98%3.99M
-16.81%6.97M
-44.33%7.05M
-44.44%7.14M
-2.79%7.13M
3.98%8.38M
38.37%12.67M
67.58%12.86M
2.29%7.33M
1.61%8.06M
7.98%9.16M
-8.65%7.67M
-17.08%7.17M
-10.69%7.94M
-1.71%8.48M
-1.58%8.40M
12.17%8.65M
16.34%8.88M
16.01%8.63M
21.98%8.54M
11.22%7.71M
-8.57%7.64M
-9.34%7.44M
-21.76%7.00M
--6.93M
--8.35M
--8.21M
--8.94M
Total equity
20.98%204.96M
26.08%202.93M
30.66%203.84M
27.17%186.29M
21.87%169.42M
14.68%160.95M
20.58%156.00M
24.11%146.49M
27.07%139.01M
41.64%140.35M
39.15%129.38M
25.39%118.03M
13.32%109.40M
1.12%99.09M
-9.39%92.97M
-1.60%94.13M
-5.77%96.54M
-5.19%98.00M
-4.02%102.61M
-9.35%95.66M
0.46%102.45M
-2.49%103.36M
3.65%106.91M
4.03%105.53M
-0.37%101.98M
3.48%106.00M
24.71%103.14M
13.47%101.44M
9.12%102.36M
55.49%102.44M
19.52%82.70M
36.83%89.40M
53.34%93.80M
4.74%65.88M
-6.00%69.19M
-12.75%65.33M
-20.28%61.17M
-19.63%62.90M
6.80%73.61M
26.76%74.88M
37.58%76.74M
47.28%78.26M
31.16%68.92M
16.86%59.07M
24.29%55.78M
20.22%53.14M
22.65%52.55M
20.00%50.55M
21.76%44.88M
--44.20M
--42.84M
--42.12M
--36.85M
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Audit opinions
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