Primo Brands Corp
PRMB27.050USD
-0.560-2.03%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.18BMarket Cap
LossP/E TTM
Primo Brands Corp
27.050
-0.560-2.03%
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
-9.75%449.70M
1207.23%614.40M
761.04%842.10M
595.05%603.30M
416.37%498.30M
-61.66%47.00M
2.41%97.80M
-11.88%86.80M
-1.53%96.50M
-4.52%122.60M
-23.78%95.50M
-13.75%98.50M
-4.11%98.00M
11.56%128.40M
-22.61%125.30M
-45.90%114.20M
-8.91%102.20M
-43.99%115.10M
12.74%161.90M
86.16%211.10M
-27.10%112.20M
20.32%205.50M
-18.27%143.60M
-30.17%113.40M
-27.51%153.90M
85.85%170.80M
114.27%175.70M
31.82%162.40M
146.57%212.30M
17.67%91.90M
-31.03%82.00M
-50.62%123.20M
56.26%86.10M
1.30%78.10M
86.66%118.90M
215.82%249.50M
59.71%55.10M
-10.56%77.10M
34.39%63.70M
-13.09%79.00M
-15.02%34.50M
82.63%86.20M
-62.32%47.40M
36.08%90.90M
-56.34%40.60M
-73.69%47.20M
42.79%125.80M
41.83%66.80M
194.30%93.00M
--179.40M
--88.10M
--47.10M
--31.60M
- Cash and cash equivalents
-9.75%449.70M
1207.23%614.40M
761.04%842.10M
595.05%603.30M
416.37%498.30M
-61.66%47.00M
2.41%97.80M
-11.88%86.80M
-1.53%96.50M
-4.52%122.60M
-23.78%95.50M
-13.75%98.50M
-4.11%98.00M
11.56%128.40M
-22.61%125.30M
-45.90%114.20M
-8.91%102.20M
-43.99%115.10M
12.74%161.90M
86.16%211.10M
-27.10%112.20M
20.32%205.50M
-18.27%143.60M
-30.17%113.40M
-27.51%153.90M
85.85%170.80M
114.27%175.70M
31.82%162.40M
146.57%212.30M
17.67%91.90M
-31.03%82.00M
-50.62%123.20M
56.26%86.10M
1.30%78.10M
86.66%118.90M
215.82%249.50M
59.71%55.10M
-10.56%77.10M
34.39%63.70M
-13.09%79.00M
-15.02%34.50M
82.63%86.20M
-62.32%47.40M
36.08%90.90M
-56.34%40.60M
-73.69%47.20M
42.79%125.80M
41.83%66.80M
194.30%93.00M
--179.40M
--88.10M
--47.10M
--31.60M
Receivables
212.83%504.60M
11.70%444.00M
----
-44.03%164.10M
-38.74%161.30M
53.71%397.50M
-3.44%277.50M
3.39%293.20M
-2.66%263.30M
-1.15%258.60M
-0.07%287.40M
-1.25%283.60M
17.20%270.50M
17.68%261.60M
4.54%287.60M
28.62%287.20M
-18.36%230.80M
-20.41%222.30M
-12.00%275.10M
-27.59%223.30M
-2.42%282.70M
-9.41%279.30M
-5.82%312.60M
-0.48%308.40M
-5.97%289.70M
8.18%308.30M
6.51%331.90M
-36.33%309.90M
-27.93%308.10M
3.00%285.00M
-32.83%311.60M
42.98%486.70M
33.05%427.50M
-6.17%276.70M
42.52%463.90M
-7.47%340.40M
-6.00%321.30M
-4.04%294.90M
29.58%325.50M
28.64%367.90M
43.01%341.80M
50.34%307.30M
-1.61%251.20M
6.92%286.00M
6.55%239.00M
1.89%204.40M
0.12%255.30M
-1.18%267.50M
-8.07%224.30M
--200.60M
--255.00M
--270.70M
--244.00M
-Accounts and notes receivable
212.83%504.60M
11.70%444.00M
----
-44.03%164.10M
-38.74%161.30M
65.28%397.50M
-3.44%277.50M
3.39%293.20M
-2.66%263.30M
-0.25%240.50M
-0.07%287.40M
-1.25%283.60M
17.20%270.50M
17.15%241.10M
4.54%287.60M
28.62%287.20M
-18.36%230.80M
-20.66%205.80M
-12.00%275.10M
-27.59%223.30M
-2.42%282.70M
-8.47%259.40M
-5.82%312.60M
-0.48%308.40M
-5.97%289.70M
5.86%283.40M
6.51%331.90M
-36.33%309.90M
-27.93%308.10M
7.55%267.70M
-32.74%311.60M
43.36%486.70M
33.43%427.50M
-15.14%248.90M
42.82%463.30M
-7.39%339.50M
-5.93%320.40M
-4.06%293.30M
29.66%324.40M
28.63%366.60M
43.17%340.60M
57.82%305.70M
-1.73%250.20M
6.86%285.00M
6.54%237.90M
0.52%193.70M
0.99%254.60M
1.64%266.70M
-4.82%223.30M
--192.70M
--252.10M
--262.40M
--234.60M
-Other receivables
----
----
----
----
----
----
----
----
----
-11.71%18.10M
----
----
----
24.24%20.50M
----
----
----
-17.09%16.50M
----
----
----
-20.08%19.90M
----
----
----
43.93%24.90M
----
----
----
-37.77%17.30M
----
----
----
--27.80M
----
----
----
----
----
----
----
----
----
----
----
43.28%9.60M
----
----
----
--6.70M
----
----
----
Inventory
444.71%252.20M
15.52%208.40M
----
-55.25%47.30M
-55.61%46.30M
60.93%180.40M
-6.78%105.80M
-3.65%105.70M
-0.86%104.30M
18.50%112.10M
18.60%113.50M
27.11%109.70M
31.66%105.20M
12.89%94.60M
20.68%95.70M
17.90%86.30M
6.11%79.90M
-31.59%83.80M
-37.16%79.30M
-43.74%73.20M
-37.30%75.30M
-5.48%122.50M
-7.61%126.20M
-7.73%130.10M
-14.03%120.10M
1.57%129.60M
-4.01%136.60M
-56.56%141.00M
-57.59%139.70M
2.41%127.60M
-55.55%142.30M
31.36%324.60M
29.33%329.40M
-50.04%124.60M
26.07%320.10M
-7.35%247.10M
-5.84%254.70M
-4.95%249.40M
9.96%253.90M
6.09%266.70M
8.63%270.50M
12.57%262.40M
7.20%230.90M
4.75%251.40M
5.64%249.00M
3.69%233.10M
-1.69%215.40M
2.56%240.00M
3.15%235.70M
--224.80M
--219.10M
--234.00M
--228.50M
Prepaid expenses
359.70%120.90M
105.75%150.40M
----
-55.53%22.90M
-49.52%26.30M
63.53%73.10M
-5.06%45.00M
-18.90%51.50M
66.45%52.10M
77.38%44.70M
124.64%47.40M
156.05%63.50M
37.89%31.30M
18.31%25.20M
-24.64%21.10M
5.53%24.80M
-5.02%22.70M
-39.14%21.30M
-3.78%28.00M
-28.57%23.50M
-40.10%23.90M
28.68%35.00M
-2.02%29.10M
19.64%32.90M
46.15%39.90M
31.40%27.20M
33.78%29.70M
-26.86%27.50M
-32.26%27.30M
-6.33%20.70M
-34.51%22.20M
56.02%37.60M
92.82%40.30M
28.49%22.10M
-9.60%33.90M
-38.99%24.10M
-39.42%20.90M
-63.87%17.20M
55.60%37.50M
68.80%39.50M
80.63%34.50M
146.63%47.60M
4.33%24.10M
3.08%23.40M
-8.17%19.10M
-4.93%19.30M
-7.60%23.10M
-9.56%22.70M
-1.42%20.80M
--20.30M
--25.00M
--25.10M
--21.10M
Other current assets
----
----
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----
----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--444.40M
----
----
--503.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Total current assets
62.29%1.39B
119.05%1.53B
60.06%842.10M
71.17%919.50M
66.23%858.10M
29.74%698.00M
-3.25%526.10M
-3.26%537.20M
2.22%516.20M
5.53%538.00M
2.66%543.80M
8.35%555.30M
15.93%505.00M
15.21%509.80M
-2.68%529.70M
-3.50%512.50M
-11.84%435.60M
-31.11%442.50M
-10.99%544.30M
-9.18%531.10M
-18.14%494.10M
1.01%642.30M
-9.26%611.50M
-8.74%584.80M
-12.19%603.60M
-31.91%635.90M
-31.56%673.90M
-34.08%640.80M
-48.23%687.40M
9.46%933.90M
5.10%984.60M
-28.74%972.10M
103.63%1.33B
33.60%853.20M
37.64%936.80M
81.14%1.36B
-4.30%652.00M
-9.23%638.60M
22.94%680.60M
15.56%753.10M
24.39%681.30M
39.58%703.50M
-10.65%553.60M
9.16%651.70M
-4.55%547.70M
-19.37%504.00M
5.52%619.60M
3.48%597.00M
9.25%573.80M
--625.10M
--587.20M
--576.90M
--525.20M
Non-current assets
Net Fixed Assets
289.08%2.67B
25.51%2.71B
----
-23.46%696.60M
-25.26%685.70M
136.71%2.16B
1.48%885.30M
7.48%910.10M
3.83%917.40M
1.95%913.00M
0.96%872.40M
-1.27%846.80M
3.66%883.60M
3.38%895.50M
2.02%864.10M
-1.71%857.70M
-2.07%852.40M
1.80%866.20M
0.89%847.00M
2.80%872.60M
4.10%870.40M
36.21%850.90M
41.93%839.50M
45.39%848.80M
41.76%836.10M
6.93%624.70M
0.19%591.50M
-37.61%583.80M
-36.80%589.80M
0.41%584.20M
-37.94%590.40M
21.50%935.80M
20.48%933.20M
-24.42%581.80M
18.45%951.40M
-6.10%770.20M
-8.35%774.60M
-10.95%769.80M
73.66%803.20M
71.16%820.20M
78.84%845.20M
79.92%864.50M
-5.63%462.50M
-2.64%479.20M
-2.92%472.60M
-2.12%480.50M
0.41%490.10M
0.70%492.20M
-0.77%486.80M
--490.90M
--488.10M
--488.80M
--490.60M
-Fixed Assets
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--1.35B
--1.30B
--1.30B
--1.26B
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-Accumulated depreciation
----
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--479.90M
--455.90M
--425.50M
--386.50M
----
----
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----
----
----
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Goodwill and other intangible assets
292.91%6.73B
202.28%6.76B
----
-21.02%1.73B
-21.59%1.71B
2.28%2.24B
0.11%2.16B
-0.52%2.19B
-3.36%2.19B
-4.52%2.19B
-3.04%2.16B
-1.80%2.20B
0.69%2.26B
0.85%2.29B
-0.69%2.23B
0.56%2.24B
-3.48%2.25B
21.03%2.27B
21.22%2.24B
18.57%2.23B
25.08%2.33B
-0.32%1.88B
-0.69%1.85B
0.37%1.88B
-1.85%1.86B
1.47%1.88B
0.03%1.86B
-13.77%1.87B
-10.34%1.90B
2.68%1.86B
-14.03%1.86B
50.56%2.17B
44.47%2.11B
25.19%1.81B
50.44%2.16B
-0.85%1.44B
0.23%1.46B
-2.55%1.44B
64.24%1.44B
165.19%1.45B
249.58%1.46B
249.66%1.48B
97.32%876.10M
20.95%547.90M
-4.04%417.70M
-42.71%423.70M
2.68%444.00M
3.73%453.00M
-1.74%435.30M
--739.60M
--432.40M
--436.70M
--443.00M
Other non-current assets
342.01%74.70M
22.98%70.10M
----
-27.56%18.40M
-38.10%16.90M
101.41%57.00M
-16.30%22.60M
-13.61%25.40M
-7.14%27.30M
5.20%28.30M
12.97%27.00M
24.58%29.40M
21.99%29.40M
11.62%26.90M
-16.72%23.90M
-3.28%23.60M
-11.72%24.10M
16.99%24.10M
35.38%28.70M
11.93%24.40M
29.38%27.30M
-35.22%20.60M
-36.14%21.20M
-46.04%21.80M
-45.76%21.10M
-23.74%31.80M
-14.87%33.20M
-0.98%40.40M
-7.38%38.90M
36.72%41.70M
-36.59%39.00M
2.00%40.80M
12.30%42.00M
-13.35%30.50M
18.96%61.50M
-15.07%40.00M
-20.26%37.40M
49.79%35.20M
102.75%51.70M
67.62%47.10M
196.84%46.90M
53.59%23.50M
363.64%25.50M
940.74%28.10M
426.67%15.80M
-38.31%15.30M
-78.26%5.50M
-89.33%2.70M
-89.32%3.00M
--24.80M
--25.30M
--25.30M
--28.10M
Total non-current assets
263.01%9.59B
116.92%9.67B
----
-16.71%2.60B
-15.61%2.64B
42.40%4.46B
0.35%3.07B
1.56%3.12B
-1.40%3.13B
-2.63%3.13B
-1.81%3.06B
-1.46%3.07B
1.67%3.17B
1.63%3.21B
-0.10%3.11B
-0.10%3.12B
-3.17%3.12B
15.05%3.16B
15.03%3.12B
13.64%3.12B
18.66%3.23B
8.23%2.75B
8.97%2.71B
10.15%2.75B
7.67%2.72B
-19.61%2.54B
-21.42%2.49B
-20.70%2.49B
-18.29%2.52B
2.36%3.16B
-0.43%3.16B
39.75%3.15B
35.77%3.09B
37.26%3.09B
38.48%3.18B
-3.00%2.25B
-3.26%2.28B
-5.11%2.25B
68.18%2.29B
119.86%2.32B
159.49%2.35B
157.66%2.37B
45.03%1.36B
11.20%1.06B
-2.14%906.50M
-26.79%919.70M
-0.63%940.80M
-0.28%949.10M
-3.79%926.30M
--1.26B
--946.80M
--951.80M
--962.80M
Total assets
213.80%10.98B
117.21%11.19B
----
-3.81%3.52B
-4.03%3.50B
40.55%5.15B
-0.19%3.59B
0.82%3.66B
-0.90%3.65B
-1.51%3.67B
-1.16%3.60B
-0.07%3.63B
3.41%3.68B
3.29%3.72B
-0.49%3.64B
-0.60%3.63B
-4.32%3.56B
6.31%3.60B
10.24%3.66B
9.64%3.65B
11.97%3.72B
6.78%3.39B
5.09%3.32B
6.29%3.33B
3.42%3.32B
-22.42%3.18B
-23.83%3.16B
-23.86%3.14B
-27.29%3.21B
3.89%4.09B
0.83%4.15B
13.90%4.12B
50.88%4.42B
36.45%3.94B
38.29%4.11B
17.62%3.62B
-3.49%2.93B
-6.05%2.89B
89.09%2.98B
80.04%3.07B
108.61%3.03B
115.86%3.07B
0.84%1.57B
10.41%1.71B
-3.06%1.45B
-9.08%1.42B
1.72%1.56B
1.14%1.55B
0.81%1.50B
--1.57B
--1.53B
--1.53B
--1.49B
Liabilities
Current liabilities
-Other payables
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61.21%18.70M
10.36%30.90M
184.43%34.70M
----
--11.60M
--28.00M
--12.20M
--21.00M
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Accrued expenses
--578.30M
117.62%697.70M
----
----
----
--320.60M
----
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----
15.54%197.00M
-25.20%204.20M
47.86%272.50M
----
--170.50M
--273.00M
--184.30M
--178.70M
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----
----
----
----
Short-term debt and lease liabilities
374.83%67.90M
102.19%64.50M
----
-94.10%14.60M
-94.56%14.30M
-86.12%31.90M
-35.83%169.60M
-1.90%247.50M
8.15%262.70M
-4.17%229.80M
41.34%264.30M
52.54%252.30M
85.85%242.90M
90.92%239.80M
11.78%187.00M
-27.33%165.40M
-4.53%130.70M
25.85%125.60M
64.99%167.30M
130.36%227.60M
104.33%136.90M
8.48%99.80M
738.02%101.40M
1035.63%98.80M
1055.17%67.00M
-59.18%92.00M
365.38%12.10M
-96.67%8.70M
-96.18%5.80M
6.22%225.40M
-99.03%2.60M
7166.67%261.60M
129.15%151.70M
69.22%212.20M
72.83%269.10M
-98.22%3.60M
-70.59%66.20M
-46.18%125.40M
112.13%155.70M
69.55%202.10M
66.99%225.10M
325.96%233.00M
1782.05%73.40M
4484.62%119.20M
6640.00%134.80M
2778.95%54.70M
116.67%3.90M
44.44%2.60M
-20.00%2.00M
--1.90M
--1.80M
--1.80M
--2.50M
-Short-term debt
----
----
----
----
----
----
-38.21%153.30M
-1.79%231.00M
8.90%245.90M
-4.41%212.30M
43.49%248.10M
55.15%235.20M
95.50%225.80M
106.22%222.10M
16.20%172.90M
-30.36%151.60M
-9.34%115.50M
16.56%107.70M
54.52%148.80M
132.09%217.70M
101.90%127.40M
3.82%92.40M
970.00%96.30M
1259.42%93.80M
1605.41%63.10M
-59.60%89.00M
--9.00M
-97.29%6.90M
-97.48%3.70M
6.43%220.30M
----
--255.00M
133.76%146.80M
69.67%207.00M
73.75%264.10M
-100.00%0.00
-71.58%62.80M
-46.72%122.00M
119.34%152.00M
453.63%198.20M
68.83%221.00M
350.79%229.00M
--69.30M
--35.80M
--130.90M
--50.80M
----
----
----
----
----
----
----
-Short-term lease liabilities
----
1422.22%27.40M
----
----
----
--1.80M
----
----
----
----
----
----
----
28.79%17.00M
--14.00M
--13.70M
----
--13.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.40M
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
61.21%18.70M
10.36%30.90M
184.43%34.70M
----
--11.60M
--28.00M
--12.20M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
224.85%1.31B
80.31%1.41B
----
-39.03%421.10M
-41.63%402.00M
13.35%782.80M
-13.16%625.30M
-3.40%690.70M
-1.78%688.70M
-2.70%690.60M
8.61%720.10M
15.17%715.00M
30.63%701.20M
29.34%709.80M
4.59%663.00M
-8.15%620.80M
-15.32%536.80M
-9.68%548.80M
8.41%633.90M
16.51%675.90M
12.04%633.90M
8.31%607.60M
22.97%584.70M
34.84%580.10M
26.97%565.80M
-39.90%561.00M
-51.22%475.50M
-55.78%430.20M
-42.11%445.60M
15.22%933.40M
12.33%974.80M
106.30%972.90M
58.10%769.80M
43.89%810.10M
46.61%867.80M
-28.11%471.60M
-24.76%486.90M
-13.78%563.00M
59.58%591.90M
37.79%656.00M
58.37%647.10M
85.30%653.00M
40.71%370.90M
78.18%476.10M
69.97%408.60M
21.69%352.40M
5.91%263.60M
0.15%267.20M
-3.06%240.40M
--289.60M
--248.90M
--266.80M
--248.00M
Non-current liabilities
Long-term debt and lease liabilities
300.00%5.53B
38.21%5.45B
259.95%5.16B
-5.31%1.38B
-5.56%1.38B
170.23%3.94B
2.95%1.43B
3.40%1.46B
0.87%1.46B
4.61%1.46B
-0.41%1.39B
0.08%1.41B
-0.96%1.45B
-2.84%1.39B
-2.98%1.40B
-0.51%1.41B
3.70%1.46B
2.24%1.43B
2.52%1.44B
-0.38%1.42B
-0.69%1.41B
12.53%1.40B
11.43%1.41B
13.70%1.43B
10.52%1.42B
-39.39%1.25B
-17.49%1.26B
-38.23%1.25B
-49.06%1.29B
3.71%2.06B
-24.03%1.53B
0.93%2.03B
65.72%2.53B
30.31%1.98B
30.26%2.01B
30.05%2.01B
-1.53%1.52B
-0.89%1.52B
191.56%1.54B
190.42%1.55B
306.25%1.55B
287.61%1.54B
-12.05%529.80M
-11.58%532.40M
-36.65%381.00M
-34.15%396.30M
0.05%602.40M
-0.02%602.10M
-0.15%601.40M
--601.80M
--602.10M
--602.20M
--602.30M
-Long-term debt
296.55%4.98B
42.07%4.89B
306.25%5.16B
-3.07%1.25B
-2.88%1.25B
168.15%3.44B
2.46%1.27B
1.21%1.29B
-1.16%1.29B
3.09%1.28B
-1.17%1.24B
0.72%1.27B
-1.03%1.31B
-3.23%1.25B
-3.23%1.25B
-0.57%1.27B
4.68%1.32B
4.14%1.29B
4.58%1.30B
1.18%1.27B
1.11%1.26B
-0.92%1.24B
-1.75%1.24B
0.32%1.26B
-3.00%1.25B
-39.39%1.25B
-17.49%1.26B
-38.23%1.25B
-49.06%1.29B
3.71%2.06B
-24.03%1.53B
0.93%2.03B
65.72%2.53B
30.31%1.98B
30.26%2.01B
30.05%2.01B
-1.53%1.52B
-0.89%1.52B
191.56%1.54B
190.42%1.55B
306.25%1.55B
287.61%1.54B
-12.05%529.80M
-11.58%532.40M
-36.65%381.00M
-34.15%396.30M
0.05%602.40M
-0.02%602.10M
-0.15%601.40M
--601.80M
--602.10M
--602.20M
--602.30M
-Long-term lease liabilities
334.23%549.30M
11.52%555.60M
----
-22.14%134.00M
-25.85%126.50M
185.50%498.20M
6.94%163.30M
23.46%172.10M
19.47%170.60M
17.35%174.50M
6.19%152.70M
-5.43%139.40M
-0.35%142.80M
0.47%148.70M
-0.76%143.80M
-0.07%147.40M
-4.59%143.30M
-11.80%148.00M
-12.82%144.90M
-12.10%147.50M
-13.63%150.20M
--167.80M
--166.20M
--167.80M
--173.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-32.72%51.00M
122.32%49.80M
----
33.86%84.60M
12.97%75.80M
-65.64%22.40M
5.50%69.10M
-3.81%63.20M
3.87%67.10M
0.46%65.20M
1.08%65.50M
-3.24%65.70M
-5.42%64.60M
-4.28%64.90M
-12.08%64.80M
10.23%67.90M
16.55%68.30M
9.89%67.80M
25.77%73.70M
10.99%61.60M
8.52%58.60M
-11.35%61.70M
-21.66%58.60M
-27.26%55.50M
-30.05%54.00M
2.05%69.60M
10.81%74.80M
-32.42%76.30M
-30.82%77.20M
-9.55%68.20M
-17.48%67.50M
55.72%112.90M
55.43%111.60M
-1.44%75.40M
5.68%81.80M
-18.08%72.50M
7.00%71.80M
6.55%76.50M
99.48%77.40M
112.74%88.50M
222.60%67.10M
221.97%71.80M
63.71%38.80M
74.79%41.60M
37.75%20.80M
78.40%22.30M
53.90%23.70M
17.82%23.80M
-26.34%15.10M
--12.50M
--15.40M
--20.20M
--20.50M
Total non-current liabilities
283.49%6.34B
45.11%6.34B
207.42%5.16B
-3.43%1.64B
-2.79%1.65B
157.95%4.37B
3.70%1.68B
3.98%1.70B
1.63%1.70B
0.00%1.69B
-2.91%1.62B
-2.82%1.64B
-0.64%1.67B
-0.91%1.69B
0.07%1.67B
3.41%1.69B
5.01%1.68B
5.68%1.71B
4.47%1.67B
1.06%1.63B
-0.01%1.60B
11.98%1.62B
8.41%1.59B
9.99%1.61B
6.81%1.60B
-36.50%1.44B
-36.06%1.47B
-36.68%1.47B
-46.38%1.50B
0.81%2.27B
1.30%2.30B
7.71%2.32B
68.59%2.80B
34.40%2.26B
31.95%2.27B
23.50%2.15B
-3.66%1.66B
-2.56%1.68B
169.94%1.72B
171.78%1.74B
282.97%1.72B
268.92%1.72B
-5.46%637.40M
-4.46%640.40M
-31.23%450.40M
-28.54%466.90M
2.93%674.20M
1.62%670.30M
-0.46%654.90M
--653.40M
--655.00M
--659.60M
--657.90M
Total liabilities
272.03%7.65B
50.46%7.75B
123.96%5.16B
-13.70%2.07B
-13.98%2.06B
116.06%5.15B
-1.49%2.30B
1.73%2.39B
0.62%2.39B
-0.80%2.38B
0.37%2.34B
2.02%2.35B
6.91%2.38B
6.44%2.40B
1.32%2.33B
0.02%2.31B
-0.75%2.22B
1.49%2.26B
5.53%2.30B
5.15%2.31B
3.13%2.24B
10.95%2.22B
11.97%2.18B
15.63%2.19B
11.42%2.17B
-37.49%2.01B
-40.57%1.95B
-42.33%1.90B
-45.46%1.95B
4.62%3.21B
4.35%3.27B
25.45%3.29B
66.22%3.57B
36.79%3.07B
35.70%3.14B
9.37%2.62B
-9.41%2.15B
-5.65%2.24B
129.35%2.31B
114.64%2.40B
176.14%2.37B
189.94%2.38B
7.52%1.01B
19.09%1.12B
-4.05%859.00M
-13.12%819.30M
3.75%937.80M
1.20%937.50M
-1.17%895.30M
--943.00M
--903.90M
--926.40M
--905.90M
Shareholders' equity
Common equity
260.63%4.98B
385.61%4.98B
----
1.84%1.40B
0.90%1.38B
-25.46%1.02B
-0.27%1.37B
-0.61%1.37B
-0.44%1.37B
0.12%1.37B
1.19%1.38B
0.88%1.38B
1.45%1.38B
1.50%1.37B
1.22%1.36B
2.19%1.37B
1.62%1.36B
39.48%1.35B
39.13%1.34B
38.79%1.34B
37.50%1.33B
-0.37%969.70M
-1.80%966.30M
-2.16%964.40M
-1.57%970.30M
-1.31%973.30M
0.53%984.00M
1.26%985.70M
1.94%985.80M
2.36%986.20M
1.91%978.80M
1.45%973.40M
31.92%967.00M
64.45%963.50M
64.02%960.50M
64.58%959.50M
67.85%733.00M
34.72%585.90M
33.91%585.60M
32.89%583.00M
-0.25%436.70M
-0.46%434.90M
0.16%437.30M
0.21%438.70M
-0.25%437.80M
-0.30%436.90M
-1.18%436.60M
-0.61%437.80M
-0.09%438.90M
--438.20M
--441.80M
--440.50M
--439.30M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--32.70M
--32.70M
----
----
----
----
----
----
----
----
----
----
----
Retained earnings
-1045.38%-1.64B
-49.24%-1.51B
----
1109.47%170.60M
815.70%173.20M
-10690.43%-1.01B
107.36%3.70M
52.66%-16.90M
-1244.44%-24.20M
-157.32%-9.40M
-269.36%-50.30M
-198.08%-35.70M
-102.95%-1.80M
-79.78%16.40M
-73.48%29.70M
-63.49%36.40M
-75.05%61.10M
-69.40%81.10M
-57.74%112.00M
-62.11%99.70M
-11.68%244.90M
-11.31%265.00M
-17.50%265.00M
-21.09%263.10M
-18.61%277.30M
2549.18%298.80M
1651.69%321.20M
708.39%333.40M
1655.71%340.70M
-153.28%-12.20M
-119.40%-20.70M
-146.05%-54.80M
-118.40%-21.90M
-82.33%22.90M
-24.06%106.70M
-16.32%119.00M
-18.83%119.00M
-18.03%129.60M
-4.68%140.50M
-7.96%142.20M
-12.37%146.60M
-9.55%158.10M
-23.63%147.40M
-18.12%154.50M
-7.26%167.30M
-6.02%174.80M
1.85%193.00M
7.83%188.70M
20.27%180.40M
--186.00M
--189.50M
--175.00M
--150.00M
Capital reserves
5730.68%4.98B
385.24%4.97B
----
-2.04%86.60M
-0.93%85.40M
1022.12%1.02B
-3.10%87.60M
1.26%88.40M
2.74%86.20M
6.29%91.30M
8.92%90.40M
8.99%87.30M
2.82%83.90M
1.66%85.90M
4.27%83.00M
6.52%80.10M
14.13%81.60M
9.17%84.50M
5.01%79.60M
1.08%75.20M
0.28%71.50M
4.74%77.40M
4.26%75.80M
10.55%74.40M
12.11%71.30M
6.95%73.90M
14.85%72.70M
9.61%67.30M
15.01%63.60M
27.49%69.10M
19.21%63.30M
12.45%61.40M
8.86%55.30M
5.86%54.20M
0.19%53.10M
7.27%54.60M
7.63%50.80M
9.87%51.20M
10.65%53.00M
9.23%50.90M
6.79%47.20M
5.67%46.60M
9.11%47.90M
8.62%46.60M
7.54%44.20M
9.16%44.10M
-4.77%43.90M
-4.24%42.90M
-5.30%41.10M
--40.40M
--46.10M
--44.80M
--43.40M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.10M
--2.10M
--2.10M
Gains losses not affecting retained earnings
88.59%-12.70M
-129.33%-17.20M
----
-27.25%-113.00M
-25.34%-111.30M
90.88%-7.50M
-34.84%-86.30M
-31.75%-88.80M
-28.32%-88.80M
-18.96%-82.20M
16.88%-64.00M
13.81%-67.40M
13.72%-69.20M
20.30%-69.10M
18.78%-77.00M
13.11%-78.20M
18.50%-80.20M
-26.57%-86.70M
-6.04%-94.80M
-2.74%-90.00M
-1.86%-98.40M
32.65%-68.50M
1.87%-89.40M
-9.23%-87.60M
-54.07%-96.60M
-7.73%-101.70M
1.73%-91.10M
17.23%-80.20M
40.68%-62.70M
19.93%-94.40M
3.44%-92.70M
-6.72%-96.90M
-34.14%-105.70M
-54.72%-117.90M
-40.56%-96.00M
-66.30%-90.80M
-2.60%-78.80M
-49.41%-76.20M
-162.69%-68.30M
-440.59%-54.60M
-315.14%-76.80M
-203.57%-51.00M
-52.94%-26.00M
64.93%-10.10M
24.18%-18.50M
-35.48%-16.80M
-49.12%-17.00M
-19.50%-28.80M
-41.86%-24.40M
---12.40M
---11.40M
---24.10M
---17.20M
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
15.09%6.10M
64.71%8.40M
25.81%7.80M
12.28%6.40M
-19.70%5.30M
2.00%5.10M
-3.13%6.20M
-8.06%5.70M
-4.35%6.60M
-23.08%5.00M
-14.67%6.40M
-27.91%6.20M
-27.37%6.90M
-35.00%6.50M
-31.19%7.50M
-13.13%8.60M
-14.41%9.50M
-18.70%10.00M
-16.15%10.90M
-18.18%9.90M
--11.10M
--12.30M
--13.00M
--12.10M
Total equity
130.87%3.33B
127462.96%3.44B
----
14.90%1.45B
14.90%1.44B
-99.79%2.70M
2.22%1.29B
-0.86%1.27B
-3.68%1.26B
-2.82%1.28B
-3.87%1.26B
-3.71%1.28B
-2.41%1.30B
-1.99%1.32B
-3.53%1.31B
-1.65%1.33B
-9.73%1.34B
15.49%1.35B
19.24%1.36B
18.27%1.35B
28.64%1.48B
-0.36%1.17B
-5.95%1.14B
-7.99%1.14B
-8.93%1.15B
32.14%1.17B
38.94%1.21B
49.36%1.24B
49.42%1.26B
1.36%885.70M
-10.50%873.80M
-16.54%829.50M
8.59%845.80M
35.28%873.80M
47.30%976.30M
46.81%993.90M
17.73%778.90M
-7.42%645.90M
17.27%662.80M
14.63%677.00M
11.16%661.60M
15.44%697.70M
-9.22%565.20M
-2.96%590.60M
-1.59%595.20M
-2.97%604.40M
-1.19%622.60M
1.05%608.60M
3.90%604.80M
--622.90M
--630.10M
--602.30M
--582.10M
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