Radius Recycling Inc
RDUS30.000USD
0.000
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
847.74MMarket Cap
LossP/E TTM
Radius Recycling Inc
30.000
0.000
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
-35.63%16.21M
-59.91%5.44M
245.35%15.22M
-7.96%5.55M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
-72.02%4.51M
-84.19%11.46M
-81.45%3.54M
57.46%43.80M
-10.05%16.13M
540.04%72.49M
162.90%19.08M
55.52%27.82M
-94.17%17.93M
9.68%11.33M
-24.58%7.26M
44.52%17.89M
3689.32%307.65M
-21.61%10.33M
-14.19%9.62M
162.06%12.38M
-19.53%8.12M
-12.22%13.17M
21.99%11.22M
-35.19%4.72M
-33.66%10.09M
52.67%15.01M
13.51%9.19M
-72.83%7.29M
116.71%15.21M
9.96%9.83M
-57.20%8.10M
17.86%26.82M
-21.40%7.02M
17.62%8.94M
29.04%18.93M
-11.36%22.75M
-69.59%8.93M
-62.75%7.60M
-51.01%14.67M
90.43%25.67M
-20.81%29.36M
-40.93%20.40M
22.66%29.93M
-85.00%13.48M
-34.34%37.08M
-33.22%34.54M
-9.58%24.40M
--89.86M
--56.47M
--51.72M
--26.99M
- Cash and cash equivalents
-35.63%16.21M
-59.91%5.44M
245.35%15.22M
-7.96%5.55M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
-72.02%4.51M
-84.19%11.46M
-81.45%3.54M
57.46%43.80M
-10.05%16.13M
540.04%72.49M
162.90%19.08M
55.52%27.82M
-94.17%17.93M
9.68%11.33M
-24.58%7.26M
44.52%17.89M
3689.32%307.65M
-21.61%10.33M
-14.19%9.62M
162.06%12.38M
-19.53%8.12M
-12.22%13.17M
21.99%11.22M
-35.19%4.72M
-33.66%10.09M
52.67%15.01M
13.51%9.19M
-72.83%7.29M
116.71%15.21M
9.96%9.83M
-57.20%8.10M
17.86%26.82M
-21.40%7.02M
17.62%8.94M
29.04%18.93M
-11.36%22.75M
-69.59%8.93M
-62.75%7.60M
-51.01%14.67M
90.43%25.67M
-20.81%29.36M
-40.93%20.40M
22.66%29.93M
-85.00%13.48M
-34.34%37.08M
-33.22%34.54M
-9.58%24.40M
--89.86M
--56.47M
--51.72M
--26.99M
Receivables
14.92%240.11M
-2.38%216.88M
9.57%213.16M
21.24%259.08M
-30.29%208.94M
-8.52%222.17M
-11.50%194.55M
-10.72%213.69M
5.13%299.74M
658.67%242.85M
-27.73%219.83M
11.36%239.35M
6.97%285.10M
-85.25%32.01M
69.35%304.18M
36.55%214.94M
75.52%266.52M
31.97%217.02M
48.70%179.61M
3.91%157.40M
-11.70%151.84M
-3.55%164.44M
-38.72%120.79M
-12.98%151.48M
-11.31%171.97M
-13.07%170.49M
35.68%197.10M
23.15%174.09M
49.55%193.89M
46.11%196.13M
28.94%145.27M
22.71%141.36M
21.52%129.65M
52.05%134.23M
43.64%112.67M
-2.99%115.21M
-17.39%106.68M
-29.49%88.28M
-50.82%78.43M
-37.86%118.75M
-36.21%129.13M
-30.27%125.21M
21.69%159.47M
-0.35%191.12M
19.93%202.44M
8.74%179.56M
-17.65%131.05M
32.28%191.79M
3.81%168.81M
-26.17%165.13M
-28.48%159.13M
--144.98M
--162.60M
--223.66M
--222.51M
-Accounts and notes receivable
16.48%239.09M
-1.09%216.37M
11.01%212.50M
22.67%258.16M
-30.99%205.27M
-9.10%218.75M
-12.27%191.41M
-11.45%210.44M
4.80%297.44M
651.74%240.63M
-28.12%218.19M
11.00%237.65M
6.70%283.82M
-84.79%32.01M
82.62%303.54M
53.86%214.10M
97.72%266.01M
32.57%210.48M
44.52%166.22M
-4.44%139.15M
-19.91%134.54M
-3.96%158.77M
-40.54%115.01M
-14.05%145.62M
-11.68%167.99M
-14.94%165.31M
33.80%193.44M
21.89%169.42M
49.22%190.19M
46.35%194.34M
28.33%144.58M
21.98%139.00M
27.46%127.46M
63.62%132.79M
58.46%112.67M
2.21%113.95M
-14.76%100.00M
-27.67%81.16M
-54.31%71.10M
-41.12%111.49M
-39.40%117.31M
-35.47%112.20M
23.51%155.60M
0.58%189.36M
19.64%193.59M
9.32%173.88M
-17.59%125.97M
37.11%188.27M
8.07%161.81M
-24.29%159.06M
-27.03%152.86M
--137.31M
--149.72M
--210.08M
--209.47M
Inventory
-18.35%272.96M
-10.39%281.76M
9.00%306.36M
5.49%293.93M
11.81%334.28M
9.66%314.42M
-18.58%281.06M
-11.60%278.64M
-32.00%298.98M
2195.52%286.73M
9.98%345.20M
22.92%315.19M
70.94%439.70M
-95.05%12.49M
69.34%313.87M
63.05%256.43M
59.23%257.23M
37.43%252.27M
4.17%185.35M
-16.04%157.27M
-20.10%161.54M
-7.55%183.57M
-11.28%177.93M
-9.01%187.32M
-13.75%202.19M
-10.53%198.56M
-7.30%200.56M
23.32%205.88M
41.37%234.44M
31.41%221.94M
46.10%216.37M
25.55%166.94M
5.66%165.83M
15.65%168.89M
-3.12%148.09M
-15.05%132.97M
-20.34%156.95M
-42.94%146.03M
-37.42%152.87M
-27.59%156.53M
-14.65%197.01M
1.22%255.93M
-12.79%244.27M
-8.42%216.17M
-21.93%230.83M
-17.22%252.85M
-7.44%280.10M
-4.43%236.05M
-9.87%295.68M
-5.96%305.45M
-26.21%302.63M
--246.99M
--328.06M
--324.82M
--410.12M
Prepaid expenses
-7.31%44.70M
-5.29%42.09M
-3.44%53.52M
-2.72%50.56M
-14.10%48.23M
-15.27%44.44M
-16.01%55.43M
-28.84%51.98M
19.47%56.14M
214.54%52.45M
86.98%66.00M
66.26%73.04M
7.99%46.99M
-51.84%16.67M
22.50%35.30M
46.08%43.93M
35.20%43.52M
23.63%34.62M
-8.63%28.81M
-73.87%30.07M
-8.23%32.19M
-23.74%28.00M
-16.56%31.53M
80.78%115.11M
-8.44%35.07M
36.13%36.72M
53.68%37.79M
184.80%63.67M
62.42%38.30M
45.45%26.98M
--24.59M
-9.88%22.36M
23.55%23.58M
4.67%18.55M
----
15.22%24.81M
-6.48%19.09M
-5.42%17.72M
-7.99%20.09M
-9.93%21.53M
-22.06%20.41M
-14.71%18.73M
3.62%21.84M
7.88%23.91M
-11.58%26.18M
-37.25%21.97M
-11.31%21.08M
-22.57%22.16M
-3.81%29.61M
12.90%35.00M
-22.30%23.76M
--28.62M
--30.79M
--31.00M
--30.58M
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--12.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.42M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.33%2.79M
73.09%6.80M
49.69%5.72M
174.23%10.28M
83.07%6.87M
-9.40%3.93M
-21.51%3.82M
-31.31%3.75M
-41.06%3.75M
-63.01%4.34M
-56.79%4.87M
-50.12%5.46M
--6.36M
--11.73M
--11.27M
--10.94M
Total current assets
-6.92%573.99M
-8.15%546.16M
9.86%588.26M
10.68%609.13M
-6.48%616.64M
0.19%594.59M
-15.62%535.45M
-18.03%550.34M
-16.32%659.38M
305.36%593.49M
-5.63%634.56M
23.62%671.39M
34.64%787.92M
-71.58%146.41M
67.68%672.43M
49.77%543.11M
-10.42%585.19M
33.36%515.23M
17.99%401.03M
-22.23%362.63M
56.52%653.23M
-7.78%386.34M
-23.91%339.88M
4.00%466.29M
-12.45%417.35M
-8.94%418.95M
12.96%446.67M
32.67%448.36M
42.62%476.72M
38.78%460.06M
34.37%395.42M
12.72%337.95M
15.37%334.27M
27.02%331.50M
8.86%294.28M
-7.00%299.81M
-20.04%289.73M
-36.84%260.97M
-40.01%270.32M
-30.51%322.37M
-26.52%362.34M
-13.66%413.21M
-3.29%450.60M
-0.71%463.93M
-7.92%493.12M
-12.18%478.60M
-9.60%465.91M
-9.60%467.23M
-9.18%535.51M
-15.17%545.00M
-26.49%515.38M
--516.82M
--589.65M
--642.48M
--701.14M
Non-current assets
Net Fixed Assets
-4.63%770.24M
-3.02%785.21M
-2.37%794.43M
-3.25%795.74M
-1.01%807.59M
0.96%809.66M
1.64%813.68M
4.57%822.49M
7.85%815.79M
45963.99%801.97M
13.11%800.54M
13.35%786.53M
17.50%756.41M
-99.73%1.74M
11.33%707.74M
10.57%693.89M
9.72%643.75M
10.97%638.76M
9.38%635.70M
37.51%627.59M
34.12%586.73M
34.24%575.60M
37.49%581.17M
9.79%456.40M
11.20%437.46M
10.89%428.78M
9.26%422.69M
6.42%415.71M
2.76%393.39M
0.47%386.68M
0.28%386.85M
-0.56%390.63M
-1.15%382.82M
-2.26%384.88M
-8.04%385.75M
-8.12%392.82M
-10.42%387.27M
-10.68%393.77M
-17.42%419.49M
-18.32%427.55M
-17.88%432.31M
-17.93%440.87M
-8.31%507.97M
-7.26%523.43M
-7.51%526.45M
-5.24%537.19M
-1.79%554.01M
0.04%564.43M
4.45%569.22M
2.54%566.89M
2.04%564.11M
--564.18M
--544.97M
--552.85M
--552.83M
-Fixed Assets
1.57%1.79B
1.87%1.78B
2.98%1.78B
2.39%1.77B
3.07%1.76B
3.90%1.75B
3.88%1.73B
5.07%1.72B
6.62%1.71B
7.63%1.68B
7.46%1.67B
7.21%1.64B
7.86%1.60B
6.11%1.56B
6.44%1.55B
6.39%1.53B
7.17%1.49B
8.10%1.47B
7.45%1.46B
17.73%1.44B
15.91%1.39B
15.62%1.36B
16.60%1.36B
6.55%1.22B
7.04%1.20B
6.35%1.18B
5.27%1.16B
0.01%1.15B
-0.70%1.12B
-0.84%1.11B
--1.11B
3.55%1.15B
2.15%1.13B
1.94%1.12B
----
0.11%1.11B
-0.78%1.10B
-1.10%1.10B
-5.69%1.11B
-6.48%1.11B
-5.08%1.11B
-4.79%1.11B
0.72%1.18B
1.80%1.18B
1.28%1.17B
2.50%1.17B
4.68%1.17B
5.68%1.16B
8.63%1.16B
7.63%1.14B
7.47%1.12B
--1.10B
--1.06B
--1.06B
--1.04B
-Accumulated depreciation
6.82%1.02B
6.09%997.36M
7.71%990.43M
7.54%970.24M
6.79%954.97M
6.57%940.10M
5.94%919.52M
5.52%902.23M
5.53%894.22M
4.85%882.12M
2.72%867.98M
2.12%855.03M
0.50%847.37M
0.66%841.30M
2.66%844.96M
3.16%837.29M
5.31%843.12M
6.01%835.80M
6.00%823.09M
5.95%811.62M
5.42%800.62M
4.99%788.43M
4.69%776.51M
4.71%766.03M
4.79%759.45M
3.93%750.95M
3.13%741.69M
-3.30%731.56M
-2.48%724.76M
-1.53%722.58M
--719.19M
5.81%756.49M
3.94%743.20M
4.29%733.77M
----
5.29%714.97M
5.36%715.06M
5.22%703.56M
3.20%691.37M
2.90%679.03M
5.38%678.69M
6.45%668.65M
8.85%669.90M
10.35%659.87M
9.82%644.04M
10.19%628.13M
11.28%615.46M
11.62%597.99M
13.02%586.47M
13.23%570.02M
13.63%553.10M
--535.73M
--518.90M
--503.42M
--486.74M
Goodwill and other intangible assets
-107.33%-3.18M
-100.63%-1.65M
-100.02%-47.00K
-84.06%41.76M
-85.66%43.40M
-14.30%260.60M
-14.30%262.06M
-6.89%261.96M
7.82%302.65M
6528.89%304.07M
19.70%305.79M
61.43%281.35M
60.07%280.71M
-97.37%4.59M
46.72%255.47M
0.04%174.28M
1.53%175.37M
0.93%174.38M
0.59%174.12M
0.28%174.21M
-0.14%172.72M
-0.45%172.77M
0.71%173.10M
0.75%173.72M
0.16%172.97M
0.29%173.56M
0.25%171.88M
0.10%172.42M
1.07%172.70M
1.02%173.05M
-13.79%171.45M
0.28%172.26M
-0.68%170.87M
-0.26%171.31M
9.66%198.87M
-5.63%171.78M
-6.30%172.04M
-6.63%171.75M
-45.36%181.35M
-45.78%182.03M
-45.40%183.60M
-47.96%183.94M
-2.22%331.92M
-1.41%335.74M
-49.15%336.25M
-46.70%353.46M
-47.70%339.45M
-47.71%340.53M
2.67%661.26M
2.63%663.13M
1.11%649.00M
--651.27M
--644.06M
--646.11M
--641.89M
Other non-current assets
0.62%76.44M
5.39%73.97M
0.98%71.89M
9.79%77.30M
-3.20%75.98M
0.43%70.18M
1.02%71.19M
-5.47%70.41M
6.17%78.49M
4008.35%69.88M
-0.56%70.48M
6.06%74.48M
5.48%73.93M
-97.44%1.70M
27.11%70.88M
26.67%70.23M
36.07%70.09M
25.91%66.57M
3.25%55.76M
2.55%55.44M
-4.98%51.51M
-4.33%52.87M
-3.76%54.00M
-4.81%54.06M
137.51%54.21M
170.26%55.26M
171.41%56.11M
161.56%56.79M
14.85%22.82M
3.80%20.45M
--20.67M
61.93%21.71M
36.10%19.87M
51.75%19.70M
----
-10.79%13.41M
-13.20%14.60M
-24.40%12.98M
-13.48%14.42M
-14.03%15.03M
-4.31%16.82M
--17.17M
-8.57%16.66M
-5.60%17.48M
16.84%17.58M
----
26.74%18.22M
30.66%18.52M
-2.49%15.05M
8.39%15.93M
-2.63%14.38M
--14.17M
--15.43M
--14.69M
--14.77M
Total non-current assets
-8.98%852.18M
-24.77%865.81M
-24.27%876.32M
-20.67%924.64M
-22.43%936.26M
-3.09%1.15B
-2.60%1.16B
0.90%1.17B
7.34%1.21B
14691.44%1.19B
13.44%1.19B
21.44%1.16B
24.87%1.12B
-99.10%8.03M
19.49%1.05B
9.68%951.25M
9.71%900.55M
9.77%890.10M
7.06%876.50M
24.89%867.30M
21.56%820.87M
21.34%810.91M
23.57%818.71M
5.79%694.46M
12.44%675.27M
12.96%668.30M
12.20%662.53M
10.18%656.46M
2.32%600.55M
0.46%591.63M
1.01%590.49M
0.71%595.80M
0.04%586.96M
-0.38%588.95M
-7.26%584.62M
-7.55%591.62M
-9.45%586.71M
-10.07%591.20M
-27.67%630.37M
-28.20%639.93M
-27.58%647.96M
-27.37%657.40M
-5.90%871.58M
-5.01%891.28M
-29.12%894.72M
-28.30%905.17M
-25.54%926.21M
-24.74%938.28M
3.34%1.26B
2.53%1.26B
1.36%1.24B
--1.25B
--1.22B
--1.23B
--1.23B
Total assets
-5.20%1.47B
-16.46%1.46B
-10.74%1.51B
-10.62%1.53B
-16.80%1.55B
-2.00%1.75B
-7.13%1.69B
-6.06%1.72B
-2.41%1.87B
1053.26%1.78B
5.98%1.82B
22.23%1.83B
28.72%1.91B
-89.01%154.44M
34.62%1.72B
21.50%1.49B
0.79%1.49B
17.38%1.41B
10.27%1.28B
5.96%1.23B
34.91%1.47B
10.12%1.20B
4.45%1.16B
5.06%1.16B
1.43%1.09B
3.38%1.09B
12.51%1.11B
18.32%1.10B
16.94%1.08B
14.26%1.05B
12.18%985.91M
4.75%933.75M
5.11%921.23M
8.01%920.45M
-2.42%878.89M
-7.36%891.43M
-13.25%876.44M
-20.40%852.17M
-31.88%900.69M
-28.99%962.30M
-27.20%1.01B
-22.63%1.07B
-5.02%1.32B
-3.58%1.36B
-22.80%1.39B
-23.44%1.38B
-20.87%1.39B
-20.30%1.41B
-0.74%1.80B
-3.54%1.81B
-8.77%1.76B
--1.76B
--1.81B
--1.87B
--1.93B
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
292.62%24.74M
108.82%12.55M
145.27%12.97M
36.66%7.62M
4.51%6.30M
4.16%6.01M
-46.61%5.29M
-48.43%5.58M
-9.76%6.03M
-13.69%5.77M
51.57%9.91M
49.88%10.81M
232.93%6.68M
251.23%6.68M
387.11%6.54M
-94.24%7.21M
2.03%2.01M
10.58%1.90M
52.15%1.34M
14859.26%125.21M
112.88%1.97M
278.24%1.72M
361.78%882.00K
-25.73%837.00K
-12.99%924.00K
-60.50%455.00K
-82.57%191.00K
19.51%1.13M
40.85%1.06M
-48.64%1.15M
-51.35%1.10M
-58.29%943.00K
-65.49%754.00K
-24.38%2.24M
-26.37%2.25M
-23.90%2.26M
--2.19M
--2.97M
--3.06M
--2.97M
Accrued expenses
16.87%76.77M
-4.21%69.59M
6.43%71.08M
1.51%75.89M
-29.13%65.69M
0.58%72.65M
-17.35%66.79M
-37.33%74.76M
-13.84%92.69M
-0.99%72.23M
-20.90%80.81M
-0.25%119.30M
1.26%107.58M
-15.30%72.96M
51.97%102.16M
34.77%119.60M
50.28%106.24M
31.65%86.14M
13.11%67.22M
-41.07%88.74M
1.65%70.69M
2.08%65.43M
-17.26%59.43M
27.22%150.58M
-23.50%69.55M
-14.85%64.10M
11.77%71.83M
50.11%118.36M
24.48%90.91M
24.70%75.27M
--64.26M
21.54%78.85M
35.13%73.03M
18.95%60.36M
----
6.47%64.87M
-4.35%54.04M
-13.87%50.75M
-14.23%50.13M
-11.67%60.93M
-11.39%56.50M
-0.04%58.92M
10.50%58.45M
16.00%68.98M
8.25%63.77M
0.04%58.94M
-8.26%52.89M
-2.39%59.47M
1.53%58.91M
-7.30%58.92M
-7.06%57.65M
--60.93M
--58.02M
--63.56M
--62.03M
Current provisions
3.55%12.99M
-6.96%12.71M
11.89%13.30M
-3.72%13.23M
8.91%12.55M
60.75%13.66M
8.90%11.89M
5.46%13.74M
-0.68%11.52M
-34.59%8.49M
-49.37%10.92M
--13.03M
--11.60M
--12.99M
--21.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-5.77%5.40M
0.38%5.48M
-1.21%5.57M
-2.15%5.69M
-14.72%5.73M
-16.36%5.46M
-11.57%5.64M
-3.77%5.81M
16.66%6.72M
-12.40%6.53M
82.21%6.38M
65.33%6.04M
103.39%5.76M
214.12%7.45M
61.26%3.50M
67.31%3.65M
102.28%2.83M
68.11%2.37M
51.71%2.17M
65.33%2.18M
13.53%1.40M
16.13%1.41M
23.79%1.43M
15.98%1.32M
7.68%1.23M
53.22%1.22M
75.95%1.16M
57.98%1.14M
78.78%1.15M
17.31%793.00K
-6.28%657.00K
-91.39%721.00K
-1.08%641.00K
9.03%676.00K
17.03%701.00K
1333.90%8.37M
1.73%648.00K
0.32%620.00K
27.18%599.00K
11.66%584.00K
5.99%637.00K
-11.21%618.00K
-23.16%471.00K
-94.30%523.00K
-13.28%601.00K
4.04%696.00K
-93.31%613.00K
1243.19%9.17M
3.74%693.00K
0.15%669.00K
-37.48%9.17M
--683.00K
--668.00K
--668.00K
--14.66M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
73.67%1.46M
----
----
----
--843.00K
-96.35%45.00K
-95.06%60.00K
-93.60%74.00K
----
7.68%1.23M
53.22%1.22M
75.95%1.16M
57.98%1.14M
78.78%1.15M
17.31%793.00K
-6.28%657.00K
-91.39%721.00K
-1.08%641.00K
9.03%676.00K
17.03%701.00K
1333.90%8.37M
1.73%648.00K
0.32%620.00K
27.18%599.00K
11.66%584.00K
5.99%637.00K
-11.21%618.00K
-23.16%471.00K
-94.30%523.00K
-13.28%601.00K
4.04%696.00K
-93.31%613.00K
1243.19%9.17M
3.74%693.00K
0.15%669.00K
-37.48%9.17M
--683.00K
--668.00K
--668.00K
--14.66M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.34M
--1.36M
--1.35M
--1.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
50.00%12.00M
44.44%13.00M
14.29%8.00M
42.86%10.00M
-27.27%8.00M
0.00%9.00M
16.67%7.00M
-12.50%7.00M
10.00%11.00M
-18.18%9.00M
-14.29%6.00M
0.00%8.00M
25.00%10.00M
37.50%11.00M
0.00%7.00M
0.00%8.00M
166.67%8.00M
100.00%8.00M
133.33%7.00M
--8.00M
--3.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
21.64%24.99M
13.46%25.71M
12.78%21.30M
12.00%23.23M
-8.77%20.55M
29.50%22.66M
11.66%18.89M
-1.37%20.74M
4.26%22.52M
-27.06%17.50M
-40.78%16.92M
-35.77%21.03M
5.12%21.60M
14.36%23.99M
95.40%28.57M
128.94%32.74M
128.08%20.55M
125.78%20.98M
70.48%14.62M
137.18%14.30M
56.16%9.01M
-6.24%9.29M
-20.68%8.58M
-9.76%6.03M
-13.69%5.77M
51.57%9.91M
49.88%10.81M
232.93%6.68M
251.23%6.68M
387.11%6.54M
-94.24%7.21M
2.03%2.01M
10.58%1.90M
52.15%1.34M
14859.26%125.21M
112.88%1.97M
278.24%1.72M
361.78%882.00K
-25.73%837.00K
-12.99%924.00K
-60.50%455.00K
-82.57%191.00K
19.51%1.13M
40.85%1.06M
-48.64%1.15M
-51.35%1.10M
-58.29%943.00K
-65.49%754.00K
-24.38%2.24M
-26.37%2.25M
-23.90%2.26M
--2.19M
--2.97M
--3.06M
--2.97M
Total current liabilities
-0.52%309.81M
-0.63%302.07M
-4.43%291.65M
-2.27%316.57M
-8.98%311.42M
-5.37%303.98M
-1.25%305.16M
-15.11%323.93M
-10.16%342.16M
265.60%321.21M
-11.37%309.01M
8.14%381.57M
28.36%380.86M
-66.78%87.86M
63.36%348.64M
57.76%352.85M
79.53%296.70M
44.72%264.48M
35.56%213.42M
-16.61%223.66M
-6.60%165.27M
6.91%182.76M
-18.86%157.43M
5.32%268.23M
-18.40%176.94M
-10.18%170.95M
13.15%194.03M
44.49%254.68M
49.56%216.84M
40.95%190.32M
36.20%171.48M
31.88%176.26M
27.98%144.99M
28.19%135.02M
24.65%125.91M
10.97%133.65M
-11.13%113.29M
-19.33%105.33M
-25.15%101.01M
-32.06%120.45M
-18.83%127.48M
-14.56%130.57M
-3.81%134.95M
6.70%177.27M
-3.12%157.05M
-3.38%152.82M
-15.72%140.30M
-7.11%166.13M
-13.15%162.12M
-15.21%158.18M
-13.99%166.46M
--178.84M
--186.68M
--186.54M
--193.53M
Non-current liabilities
Long-term provisions
-0.82%51.60M
0.27%52.17M
-0.07%52.31M
-1.16%52.42M
-4.26%52.02M
-5.36%52.03M
-4.93%52.35M
-4.39%53.03M
-1.11%54.34M
0.25%54.98M
-0.04%55.07M
5.89%55.47M
1.96%54.95M
1.63%54.84M
16.95%55.09M
11.07%52.38M
12.27%53.89M
17.96%53.97M
2.90%47.10M
3.04%47.16M
5.47%48.00M
5.64%45.75M
6.99%45.78M
-2.93%45.77M
-2.65%45.51M
-9.62%43.31M
-9.81%42.79M
1.64%47.15M
1.00%46.75M
3.65%47.91M
--47.44M
4.52%46.39M
3.89%46.28M
2.97%46.23M
----
-3.24%44.38M
-4.95%44.55M
-5.19%44.89M
-3.48%45.39M
-3.00%45.87M
-3.27%46.87M
-2.17%47.35M
-3.64%47.03M
-3.57%47.29M
3.11%48.45M
1.84%48.40M
8.60%48.80M
9.28%49.04M
3.45%46.99M
26.51%47.53M
19.64%44.94M
--44.87M
--45.43M
--37.57M
--37.56M
Long-term debt and lease liabilities
9.80%558.84M
14.84%535.22M
48.62%555.15M
51.13%513.33M
15.09%508.98M
17.51%466.08M
-16.76%373.55M
-1.31%339.67M
4.59%442.26M
16.66%396.63M
22.80%448.74M
86.58%344.17M
58.40%422.85M
17.97%339.98M
37.68%365.41M
-16.56%184.46M
-49.85%266.96M
20.41%288.19M
16.65%265.40M
113.03%221.07M
277.83%532.34M
47.87%239.34M
35.92%227.52M
-2.32%103.78M
-17.87%140.90M
-22.93%161.87M
-9.14%167.39M
-26.43%106.24M
-6.67%171.54M
0.59%210.03M
-1.45%184.22M
-21.58%144.40M
-9.04%183.80M
5.87%208.80M
-7.89%186.94M
-19.08%184.14M
-23.09%202.07M
-36.97%197.22M
-40.37%202.95M
-28.63%227.57M
-30.08%262.75M
-17.27%312.90M
-13.49%340.36M
-14.44%318.84M
-9.10%375.80M
-5.62%378.22M
13.77%393.43M
11.37%372.66M
15.78%413.40M
-2.95%400.72M
-28.10%345.80M
--334.63M
--357.06M
--412.89M
--480.94M
-Long-term debt
10.73%449.01M
15.30%424.42M
58.07%439.87M
67.95%409.08M
17.85%405.51M
21.27%368.12M
-20.76%278.28M
0.44%243.58M
8.85%344.08M
-10.61%303.55M
37.07%351.20M
240.15%242.52M
109.43%316.11M
101.60%339.57M
81.49%256.21M
-25.78%71.30M
-64.09%150.94M
26.02%168.44M
17.92%141.17M
-7.43%96.07M
198.36%420.38M
-17.42%133.66M
-28.48%119.72M
-2.32%103.78M
-17.87%140.90M
-22.93%161.87M
-9.14%167.39M
-26.43%106.24M
-6.67%171.54M
0.59%210.03M
-1.45%184.22M
-21.58%144.40M
-9.04%183.80M
5.87%208.80M
-7.89%186.94M
-19.08%184.14M
-23.09%202.07M
-36.97%197.22M
-40.37%202.95M
-28.63%227.57M
-30.08%262.75M
-17.27%312.90M
-13.49%340.36M
-14.44%318.84M
-9.10%375.80M
-5.62%378.22M
13.77%393.43M
11.37%372.66M
15.78%413.40M
-2.95%400.72M
-28.10%345.80M
--334.63M
--357.06M
--412.89M
--480.94M
-Long-term lease liabilities
6.15%109.83M
13.11%110.80M
21.01%115.28M
8.49%104.25M
5.39%103.46M
5.25%97.96M
-2.33%95.27M
-5.47%96.09M
-8.03%98.17M
22545.74%93.07M
-10.67%97.54M
-10.17%101.65M
-7.99%106.75M
-99.66%411.00K
-12.10%109.19M
-9.47%113.17M
3.62%116.02M
13.31%119.75M
15.24%124.22M
--125.00M
--111.96M
--105.68M
--107.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-11.08%72.56M
-11.01%72.81M
-10.61%73.31M
-10.26%73.66M
1.17%81.61M
3.77%81.82M
3.36%82.01M
3.83%82.08M
2.46%80.66M
3.35%78.85M
-0.44%79.34M
3.09%79.05M
2.13%78.72M
-0.20%76.29M
16.64%79.70M
27.16%76.68M
22.23%77.08M
27.43%76.44M
15.39%68.33M
-2.71%60.30M
3.82%63.06M
4.41%59.99M
3.29%59.22M
-0.12%61.98M
1.26%60.74M
-3.49%57.45M
-2.63%57.33M
9.92%62.05M
6.52%59.99M
5.45%59.53M
-18.20%58.88M
1.68%56.45M
2.16%56.31M
1.50%56.45M
27.56%71.97M
-1.90%55.52M
-11.07%55.13M
-9.79%55.62M
-6.15%56.42M
-6.27%56.59M
4.21%61.99M
0.50%61.65M
-4.83%60.12M
-3.53%60.38M
-1.52%59.48M
3.70%61.34M
11.76%63.17M
10.36%62.59M
9.79%60.40M
25.52%59.16M
18.06%56.52M
--56.71M
--55.01M
--47.13M
--47.88M
Total non-current liabilities
6.52%634.28M
2.87%611.11M
26.43%636.23M
23.13%591.46M
1.84%595.46M
11.79%594.09M
-14.00%503.22M
-1.27%480.36M
3.72%584.68M
56.31%531.44M
17.88%585.11M
61.25%486.55M
45.87%563.71M
-16.43%339.98M
32.17%496.37M
-7.39%301.73M
-39.09%386.45M
23.45%406.81M
18.80%375.56M
70.39%325.83M
185.83%634.48M
39.96%329.54M
32.16%316.13M
6.22%191.22M
-7.84%221.98M
-14.16%235.46M
-8.99%239.19M
-18.17%180.03M
-6.89%240.87M
-2.99%274.28M
1.50%262.81M
-14.18%220.00M
-5.67%258.68M
4.81%282.74M
-5.93%258.92M
-15.48%256.34M
-20.86%274.22M
-31.65%269.77M
-35.45%275.23M
-24.54%303.30M
-24.60%346.50M
-14.97%394.70M
-11.09%426.38M
-12.27%401.96M
-17.94%459.56M
-18.66%464.17M
-6.34%479.55M
-8.19%458.18M
7.86%560.04M
0.09%570.62M
-19.07%511.99M
--499.04M
--519.21M
--570.12M
--632.60M
Total liabilities
4.10%944.09M
1.68%913.18M
14.78%927.89M
12.90%908.03M
-2.15%906.88M
5.33%898.06M
-9.59%808.38M
-7.35%804.29M
-1.88%926.84M
99.29%852.66M
5.81%894.12M
32.62%868.12M
38.27%944.57M
-36.27%427.84M
43.47%845.01M
19.13%654.58M
-14.58%683.15M
31.03%671.29M
24.37%588.99M
19.60%549.49M
100.48%799.75M
26.06%512.30M
9.31%473.56M
5.69%459.45M
-12.84%398.92M
-12.53%406.40M
-0.25%433.22M
9.70%434.71M
13.39%457.71M
11.21%464.60M
12.85%434.30M
1.61%396.26M
4.17%403.67M
11.37%417.77M
2.28%384.83M
-7.96%390.00M
-18.24%387.51M
-28.59%375.10M
-32.97%376.24M
-26.84%423.75M
-23.13%473.99M
-14.87%525.27M
-9.44%561.33M
-7.22%579.23M
-14.62%616.62M
-15.34%616.99M
-8.64%619.85M
-7.90%624.31M
2.31%722.16M
-3.68%728.80M
-17.88%678.45M
--677.88M
--705.89M
--756.66M
--826.13M
Shareholders' equity
Common equity
15.91%63.13M
16.00%60.88M
16.45%58.36M
6.20%56.87M
7.21%54.46M
8.70%52.48M
9.08%50.12M
7.26%53.55M
-17.90%50.80M
-95.71%48.29M
-35.71%45.95M
-34.83%49.92M
-14.66%61.87M
1575.95%1.13B
13.86%71.47M
20.23%76.61M
20.11%72.50M
15.25%67.16M
10.75%62.76M
5.55%63.72M
1.42%60.36M
4.23%58.27M
-4.94%56.67M
-5.13%60.36M
-11.32%59.52M
-16.20%55.91M
-11.36%59.62M
-2.27%63.63M
5.50%67.12M
11.18%66.72M
--67.26M
12.77%65.11M
17.36%63.62M
19.43%60.01M
----
8.95%57.74M
5.49%54.21M
4.48%50.24M
8.18%50.56M
15.56%52.99M
19.03%51.39M
19.90%48.09M
27.34%46.73M
34.71%45.85M
22.94%43.17M
23.07%40.11M
24.10%36.70M
25.39%34.04M
30.62%35.12M
0.62%32.59M
-4.69%29.57M
--27.15M
--26.89M
--32.39M
--31.03M
Retained earnings
-19.90%502.91M
-36.83%525.37M
-35.27%563.77M
-32.19%606.42M
-32.15%627.88M
-9.34%831.64M
-5.13%870.98M
-4.98%894.32M
-1.14%925.40M
165.57%917.27M
10.02%918.09M
18.58%941.15M
23.77%936.06M
-300.44%-1.40B
26.69%834.50M
22.14%793.71M
16.14%756.26M
5.53%697.97M
-0.60%658.71M
-3.78%649.86M
-2.66%651.16M
0.45%661.42M
1.85%662.71M
5.58%675.36M
14.32%668.93M
19.07%658.42M
25.90%650.70M
26.98%639.68M
19.23%585.13M
15.34%552.98M
5.42%516.84M
4.93%503.77M
4.61%490.76M
3.49%479.43M
-3.80%490.26M
-7.68%480.10M
-8.81%469.12M
-12.45%463.26M
-30.19%509.62M
-29.49%520.07M
-30.05%514.42M
-28.23%529.16M
-1.44%729.97M
-1.90%737.57M
-29.71%735.37M
-29.82%737.35M
-29.42%740.65M
-28.80%751.88M
-3.18%1.05B
-2.68%1.05B
-1.96%1.05B
--1.06B
--1.08B
--1.08B
--1.07B
Capital reserves
31.96%34.87M
33.38%32.68M
35.72%30.21M
10.73%28.83M
13.47%26.42M
17.63%24.50M
19.78%22.26M
13.32%26.04M
-32.36%23.29M
-98.15%20.83M
-57.42%18.58M
-53.18%22.98M
-23.46%34.43M
2735.45%1.13B
23.59%43.64M
34.02%49.07M
35.21%44.98M
27.33%39.70M
19.58%35.31M
8.65%36.62M
1.59%33.26M
7.00%31.17M
-9.40%29.53M
-8.74%33.70M
-18.49%32.74M
-26.44%29.14M
-18.64%32.59M
-2.95%36.93M
9.81%40.17M
20.15%39.61M
--40.06M
22.95%38.05M
33.24%36.58M
40.31%32.97M
----
18.07%30.95M
11.58%27.45M
10.28%23.49M
19.36%23.81M
36.77%26.21M
48.74%24.60M
58.05%21.30M
97.49%19.95M
156.34%19.16M
91.13%16.54M
119.64%13.48M
218.61%10.10M
816.18%7.48M
--8.65M
20.36%6.14M
-15.87%3.17M
--816.00K
--0.00
--5.10M
--3.77M
Gains losses not affecting retained earnings
-3.49%-40.43M
-9.69%-43.53M
-3.99%-41.70M
-1.23%-40.17M
2.78%-39.07M
2.27%-39.68M
-2.04%-40.10M
-6.99%-39.68M
-17.35%-40.19M
-81310.00%-40.60M
-11.40%-39.30M
-7.34%-37.09M
-11.43%-34.24M
100.14%50.00K
4.37%-35.28M
6.28%-34.55M
24.86%-30.73M
9.63%-35.28M
4.24%-36.89M
4.88%-36.87M
-3.74%-40.90M
-3.48%-39.04M
-0.33%-38.52M
-4.10%-38.76M
-5.78%-39.42M
-1.89%-37.73M
-4.01%-38.40M
-5.51%-37.24M
9.81%-37.27M
9.45%-37.03M
---36.92M
12.02%-35.29M
-7.25%-41.32M
-2.04%-40.89M
----
-4.14%-40.12M
-14.20%-38.53M
-10.87%-40.08M
-88.84%-39.25M
-204.74%-38.52M
-161.89%-33.74M
-126.51%-36.15M
-106.06%-20.79M
-35.04%-12.64M
-17.39%-12.88M
-61.58%-15.96M
-177.96%-10.09M
-261.57%-9.36M
-45.81%-10.97M
-1519.18%-9.88M
30.32%-3.63M
---2.59M
---7.53M
---610.00K
---5.21M
Non-controlling interests
-9.08%2.50M
-24.46%2.29M
-24.53%2.48M
-24.46%2.63M
-23.07%2.75M
-13.23%3.03M
-12.83%3.28M
-22.60%3.48M
-14.40%3.58M
-9.49%3.49M
-7.40%3.77M
11.96%4.50M
-8.13%4.18M
-8.10%3.86M
2.52%4.07M
7.67%4.01M
22.33%4.55M
-2.33%4.20M
-5.19%3.97M
-13.92%3.73M
-20.42%3.72M
1.34%4.30M
2.80%4.18M
7.44%4.33M
1.94%4.68M
-4.35%4.24M
-8.21%4.07M
3.20%4.03M
1.91%4.59M
7.10%4.43M
16.44%4.43M
5.28%3.91M
8.96%4.50M
13.43%4.14M
8.21%3.81M
-7.59%3.71M
-2.75%4.13M
-13.92%3.65M
-28.58%3.52M
-22.67%4.02M
-23.78%4.25M
-19.73%4.24M
-1.62%4.93M
11.89%5.19M
4.44%5.57M
-1.16%5.28M
-7.41%5.01M
-9.23%4.64M
-2.47%5.34M
-8.13%5.34M
-9.58%5.41M
--5.11M
--5.47M
--5.82M
--5.98M
Total equity
-18.25%528.11M
-35.69%545.00M
-34.08%582.91M
-31.36%625.74M
-31.24%646.02M
-8.72%847.47M
-4.76%884.28M
-4.88%911.66M
-2.92%939.59M
439.59%928.44M
6.14%928.50M
14.13%958.47M
20.59%967.87M
-137.25%-273.40M
27.04%874.76M
23.42%839.78M
19.02%802.58M
7.17%734.04M
0.51%688.55M
-2.97%680.44M
-2.79%674.35M
0.60%684.95M
1.34%685.04M
4.65%701.30M
11.97%693.70M
15.97%680.85M
22.55%675.98M
24.67%670.11M
19.71%619.56M
16.79%587.10M
11.65%551.62M
7.19%537.49M
5.86%517.56M
5.37%502.68M
-5.79%494.07M
-6.89%501.43M
-8.84%488.93M
-12.52%477.07M
-31.07%524.45M
-30.60%538.55M
-30.46%536.31M
-28.88%545.34M
-1.48%760.85M
-0.67%775.98M
-28.30%771.23M
-28.91%766.78M
-28.54%772.27M
-28.05%781.20M
-2.68%1.08B
-3.45%1.08B
-1.94%1.08B
--1.09B
--1.11B
--1.12B
--1.10B
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