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REX American Resources Corp

REX

31.760USD

-0.510-1.58%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.05BMarket Cap

20.43P/E TTM



REX American Resources Corp

31.760

-0.510-1.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

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

-10.27%310.45M

-10.20%315.89M

-5.17%359.07M

9.96%365.07M

21.66%345.98M

32.34%351.76M

34.78%378.66M

14.56%332.00M

16.02%284.38M

13.58%265.81M

9.86%280.94M

32.32%289.81M

30.66%245.11M

21.28%234.03M

41.52%255.72M

8.27%219.01M

1.20%187.59M

-1.73%192.97M

-12.17%180.69M

3.03%202.29M

-12.66%185.36M

-4.07%196.37M

1.09%205.73M

1.67%196.34M

14.27%212.23M

16.48%204.70M

6.55%203.51M

1.40%193.12M

-0.14%185.73M

-8.23%175.74M

1.28%190.99M

17.02%190.46M

38.13%186.00M

56.38%191.49M

38.90%188.58M

19.12%162.75M

-2.50%134.65M

-13.70%122.45M

-1.40%135.76M

-16.83%136.63M

-9.28%138.11M

12.92%141.89M

30.95%137.70M

75.88%164.27M

121.42%152.24M

70.32%125.65M

52.23%105.15M

37.14%93.40M

7.49%68.75M

2.37%73.77M

-7.92%69.07M

-21.51%68.11M

-33.67%63.96M

-25.67%72.06M

--75.01M

--86.77M

--96.44M

--96.95M

- Cash and cash equivalents

-7.69%240.96M

-30.83%159.91M

-12.15%196.25M

309.53%298.25M

155.51%261.04M

197.68%231.20M

220.92%223.40M

-46.44%72.83M

86.98%102.17M

16.47%77.67M

-69.71%69.61M

-31.11%135.99M

-64.59%54.64M

-57.55%66.69M

59.06%229.85M

14.05%197.40M

1.05%154.31M

-4.07%157.10M

-19.57%144.50M

-11.85%173.07M

-28.05%152.71M

-20.00%163.77M

-4.71%179.66M

10.16%196.34M

187.73%212.23M

218.63%204.70M

-1.29%188.53M

-6.42%178.23M

-60.34%73.76M

-66.45%64.25M

1.28%190.99M

17.02%190.46M

38.13%186.00M

56.38%191.49M

38.90%188.58M

19.12%162.75M

-2.50%134.65M

-13.70%122.45M

-1.40%135.76M

-16.83%136.63M

-9.28%138.11M

12.92%141.89M

30.95%137.70M

75.88%164.27M

121.42%152.24M

70.32%125.65M

52.23%105.15M

37.14%93.40M

7.49%68.75M

2.37%73.77M

-7.92%69.07M

-21.51%68.11M

-33.67%63.96M

-25.67%72.06M

--75.01M

--86.77M

--96.44M

--96.95M

-Short-term investments

-18.19%69.49M

29.37%155.98M

4.87%162.82M

-74.22%66.83M

-53.38%84.94M

-35.92%120.56M

-26.53%155.26M

68.49%259.17M

-4.34%182.21M

12.43%188.14M

716.68%211.33M

611.47%153.82M

472.29%190.47M

366.62%167.35M

-28.50%25.88M

-26.00%21.62M

1.92%33.28M

10.01%35.86M

38.82%36.19M

--29.22M

--32.66M

--32.60M

74.11%26.07M

----

-100.00%0.00

--14.97M

--14.89M

--111.97M

--111.50M

----

Receivables

12.73%33.29M

35.28%35.34M

-3.31%27.96M

-19.37%27.89M

-21.56%29.53M

-23.62%26.12M

2.81%28.91M

18.10%34.59M

-15.31%37.65M

8.45%34.20M

-13.46%28.12M

-36.27%29.29M

22.09%44.46M

-6.08%31.54M

26.29%32.50M

149.18%45.96M

78.81%36.41M

169.46%33.58M

35.45%25.73M

-21.89%18.44M

32.53%20.36M

-35.63%12.46M

-0.39%19.00M

-1.90%23.61M

-33.25%15.37M

-33.53%19.36M

-2.31%19.07M

123.33%24.07M

84.67%23.02M

183.89%29.12M

50.53%19.52M

-29.21%10.78M

-28.34%12.46M

-40.17%10.26M

-31.44%12.97M

0.01%15.22M

4.20%17.39M

59.20%17.15M

60.16%18.92M

43.81%15.22M

19.31%16.69M

-42.41%10.77M

-29.49%11.81M

-6.10%10.59M

-25.44%13.99M

-2.60%18.70M

29.74%16.75M

-39.58%11.27M

14.48%18.77M

16.37%19.20M

-11.55%12.91M

118.22%18.66M

107.99%16.39M

58.40%16.50M

--14.60M

--8.55M

--7.88M

--10.42M

-Accounts and notes receivable

2.33%24.83M

29.91%27.98M

-7.22%21.51M

-25.90%22.33M

-24.18%24.26M

-26.29%21.54M

-7.86%23.18M

32.91%30.14M

-17.02%32.00M

14.85%29.22M

-2.55%25.16M

-43.35%22.68M

30.62%38.56M

-7.68%25.44M

30.98%25.82M

220.31%40.03M

202.97%29.52M

894.12%27.56M

52.00%19.71M

-23.76%12.50M

26.84%9.74M

-76.23%2.77M

13.98%12.97M

4.19%16.39M

-47.56%7.68M

-45.15%11.66M

-11.89%11.38M

60.51%15.73M

33.92%14.65M

131.22%21.26M

8.50%12.91M

-26.14%9.80M

-30.92%10.94M

-31.45%9.20M

-12.92%11.90M

-0.15%13.27M

15.27%15.83M

35.13%13.42M

55.40%13.67M

25.53%13.29M

-1.83%13.74M

-41.23%9.93M

-46.66%8.79M

-6.10%10.59M

-19.63%13.99M

-5.73%16.89M

42.53%16.49M

-36.54%11.27M

17.00%17.41M

19.25%17.92M

-9.52%11.57M

143.32%17.77M

88.80%14.88M

44.24%15.03M

--12.78M

--7.30M

--7.88M

--10.42M

Inventory

8.47%31.63M

12.58%30.51M

17.39%31.68M

-22.36%29.13M

-36.55%29.16M

-34.38%27.10M

-44.64%26.98M

-10.77%37.52M

-7.95%45.96M

-26.76%41.30M

15.44%48.74M

41.31%42.05M

19.56%49.93M

111.29%56.39M

11.47%42.23M

37.64%29.75M

37.44%41.76M

-2.13%26.69M

6.30%37.88M

-30.36%21.62M

37.66%30.38M

35.33%27.27M

92.86%35.63M

43.46%31.04M

-12.32%22.07M

-22.76%20.15M

-10.98%18.48M

-10.39%21.64M

13.94%25.17M

27.71%26.09M

21.68%20.75M

23.93%24.14M

-6.52%22.09M

-20.62%20.43M

-0.70%17.06M

-17.29%19.48M

1.65%23.63M

31.51%25.73M

-4.89%17.18M

104.91%23.56M

34.49%23.25M

1.94%19.57M

-6.75%18.06M

-29.50%11.50M

-41.14%17.29M

-9.40%19.19M

-22.27%19.37M

-42.39%16.31M

0.06%29.37M

-17.33%21.18M

-17.89%24.92M

180.65%28.30M

183.07%29.35M

102.09%25.63M

--30.35M

--10.09M

--10.37M

--12.68M

Prepaid expenses

6.34%15.14M

2.42%17.03M

-2.49%17.11M

17.56%14.41M

-20.68%14.24M

2.21%16.63M

33.98%17.55M

5.87%12.26M

23.73%17.95M

1.64%16.27M

4.79%13.10M

11.43%11.58M

19.14%14.51M

7.92%16.01M

17.46%12.50M

6.32%10.39M

23.25%12.18M

58.89%14.83M

14.33%10.64M

11.45%9.77M

9.79%9.88M

2.99%9.33M

0.73%9.31M

9.06%8.77M

16.60%9.00M

18.04%9.06M

25.89%9.24M

19.84%8.04M

7.74%7.72M

9.54%7.68M

8.72%7.34M

1.74%6.71M

13.25%7.16M

13.19%7.01M

5.37%6.75M

-7.58%6.59M

8.03%6.32M

1.24%6.19M

10.28%6.41M

41.86%7.13M

8.15%5.85M

22.30%6.12M

18.79%5.81M

1.31%5.03M

-8.75%5.41M

25.09%5.00M

19.56%4.89M

14.51%4.96M

29.63%5.93M

3.52%4.00M

2.61%4.09M

91.31%4.33M

58.83%4.58M

57.83%3.86M

--3.99M

--2.27M

--2.88M

--2.45M

Other current assets

--0.00

----

32.11%1.73M

-39.71%2.01M

-31.32%3.38M

-21.92%1.73M

-24.70%1.31M

-50.70%3.33M

186.55%4.92M

34.10%2.22M

96.49%1.74M

611.37%6.76M

21.77%1.72M

48.88%1.66M

69.02%884.00K

327.93%950.00K

1619.51%1.41M

296.09%1.11M

20.51%523.00K

-71.47%222.00K

-90.85%82.00K

-20.62%281.00K

88.70%434.00K

105.28%778.00K

589.23%896.00K

-62.89%354.00K

-85.47%230.00K

-66.93%379.00K

-91.65%130.00K

-12.48%954.00K

-33.57%1.58M

-55.34%1.15M

-34.15%1.56M

-53.87%1.09M

--2.38M

--2.57M

--2.36M

-10.70%2.36M

----

-100.00%0.00

-32.67%2.65M

-80.24%500.00K

-40.22%1.84M

27.18%3.93M

132.11%2.53M

-30.17%2.53M

-38.17%3.08M

--3.09M

--1.09M

--3.62M

--4.99M

Total current assets

-6.78%390.52M

-5.42%398.77M

-3.60%435.82M

4.40%436.50M

7.98%418.91M

16.80%421.61M

21.32%452.10M

11.78%418.08M

8.57%387.94M

5.27%360.96M

7.96%372.64M

21.73%374.02M

25.51%357.33M

27.10%342.88M

33.40%345.17M

21.44%307.24M

15.29%284.70M

9.16%269.78M

-4.57%258.75M

-2.89%253.00M

-4.65%246.94M

-2.57%247.14M

8.19%271.13M

5.32%260.53M

6.84%258.99M

5.73%253.65M

4.85%250.62M

6.42%247.37M

6.10%242.41M

4.59%239.91M

5.53%239.03M

12.99%232.44M

24.31%228.47M

32.46%229.38M

26.29%226.52M

11.25%205.72M

-1.44%183.78M

-4.17%173.17M

2.06%179.36M

-3.37%184.92M

-1.30%186.47M

7.21%180.70M

18.10%175.75M

51.36%191.38M

53.20%188.93M

40.46%168.54M

29.48%148.81M

3.70%126.44M

5.57%123.32M

-0.94%120.00M

-9.53%114.93M

12.11%121.93M

-3.61%116.81M

-4.98%121.14M

--127.04M

--108.76M

--121.19M

--127.48M

Non-current assets

Net Fixed Assets

33.66%271.88M

34.95%257.19M

37.39%231.67M

40.23%223.08M

37.57%203.41M

27.88%190.59M

11.89%168.63M

8.97%159.08M

2.34%147.86M

0.82%149.03M

1.30%150.71M

-4.60%145.98M

-8.73%144.47M

-7.81%147.82M

-10.30%148.78M

-9.16%153.02M

-8.96%158.29M

-10.82%160.36M

-7.60%165.86M

-9.12%168.46M

-8.75%173.86M

-8.66%179.82M

-1.66%179.50M

-0.59%185.36M

-0.16%190.52M

1.50%196.87M

-7.74%182.52M

-6.28%186.46M

1.75%190.82M

5.03%193.97M

8.24%197.83M

6.84%198.96M

-0.77%187.54M

-2.40%184.67M

-3.80%182.76M

-1.54%186.22M

-0.03%189.01M

-0.58%189.21M

-2.30%189.98M

-4.31%189.13M

-4.15%189.06M

-4.09%190.31M

-3.86%194.45M

-6.04%197.65M

-8.03%197.24M

-9.33%198.42M

-9.37%202.26M

-7.66%210.36M

-7.66%214.45M

-7.83%218.83M

-7.04%223.18M

43.41%227.81M

42.39%232.25M

41.72%237.42M

--240.08M

--158.86M

--163.11M

--167.52M

-Fixed Assets

17.69%538.03M

18.23%520.43M

18.75%491.53M

19.87%479.71M

18.89%457.17M

15.32%440.20M

9.20%413.91M

8.18%400.19M

5.49%384.52M

5.04%381.71M

5.31%379.04M

2.85%369.94M

-2.02%364.50M

-1.56%363.38M

-2.64%359.93M

-2.01%359.67M

1.30%372.04M

0.16%369.15M

1.86%369.67M

0.97%367.05M

1.05%367.25M

1.12%368.57M

5.63%362.94M

5.97%363.54M

6.65%363.44M

7.71%364.48M

2.16%343.59M

3.36%343.06M

8.07%340.79M

9.96%338.38M

11.91%336.33M

10.97%331.92M

5.81%315.36M

4.68%307.74M

3.65%300.55M

4.92%299.10M

6.38%298.04M

4.72%293.97M

3.33%289.97M

1.43%285.08M

1.16%280.17M

2.34%280.71M

2.39%280.63M

-0.35%281.06M

-2.23%276.94M

-3.28%274.29M

-3.40%274.08M

-0.90%282.05M

-0.72%283.25M

-1.21%283.60M

-0.86%283.71M

48.65%284.61M

47.22%285.31M

46.55%287.06M

--286.16M

--191.46M

--193.80M

--195.88M

-Accumulated depreciation

4.89%266.16M

5.46%263.25M

5.94%259.86M

6.44%256.64M

7.22%253.76M

7.28%249.61M

7.43%245.29M

7.66%241.11M

7.56%236.66M

7.94%232.68M

8.13%228.32M

8.38%223.96M

2.94%220.03M

3.24%215.55M

3.60%211.15M

4.05%206.65M

10.52%213.75M

10.62%208.79M

11.10%203.81M

11.46%198.60M

11.84%193.39M

12.62%188.75M

13.89%183.44M

13.78%178.18M

15.30%172.92M

16.06%167.61M

16.29%161.07M

17.78%156.60M

17.34%149.97M

17.34%144.41M

17.59%138.51M

17.79%132.96M

17.22%127.81M

17.48%123.07M

17.79%117.79M

17.64%112.88M

19.67%109.03M

15.89%104.76M

16.03%99.99M

15.03%95.95M

14.30%91.11M

19.15%90.40M

19.99%86.18M

16.37%83.42M

15.86%79.71M

17.14%75.87M

18.64%71.82M

26.20%71.69M

29.66%68.80M

30.48%64.77M

31.37%60.53M

74.22%56.80M

72.86%53.06M

75.03%49.64M

--46.08M

--32.60M

--30.70M

--28.36M

Long-term prepaid expenses

-100.00%0.00

--15.60M

----

-100.00%0.00

----

--43.00K

--94.00K

--164.00K

----

Other non-current assets

-84.37%3.01M

-95.12%1.08M

82.98%16.72M

25.65%17.07M

-1.38%19.29M

0.68%22.17M

-60.58%9.14M

-36.10%13.59M

-10.92%19.55M

-11.28%22.02M

-10.34%23.18M

-35.92%21.27M

-28.38%21.95M

-4.47%24.82M

2.29%25.85M

40.78%33.19M

38.90%30.65M

36.03%25.98M

45.23%25.27M

44.96%23.57M

73.08%22.07M

95.45%19.10M

181.78%17.40M

1178.54%16.26M

1678.10%12.75M

1251.45%9.77M

740.27%6.18M

71.89%1.27M

-10.04%717.00K

-15.14%723.00K

-25.76%735.00K

-40.61%740.00K

-34.08%797.00K

-46.78%852.00K

-36.17%990.00K

-19.51%1.25M

-21.24%1.21M

-9.03%1.60M

-21.31%1.55M

-28.76%1.55M

-5.83%1.54M

-7.51%1.76M

0.20%1.97M

4.67%2.17M

-32.00%1.63M

-50.00%1.90M

-57.70%1.97M

-61.03%2.08M

-59.57%2.40M

-42.45%3.81M

-36.11%4.65M

-22.88%5.33M

-40.89%5.93M

-39.68%6.61M

--7.28M

--6.91M

--10.03M

--10.96M

Total non-current assets

18.76%310.08M

18.31%295.07M

33.61%284.19M

33.27%279.17M

27.37%261.10M

21.32%249.41M

2.79%212.70M

4.21%209.48M

1.21%204.99M

0.21%205.59M

0.85%206.94M

-7.43%201.02M

-8.27%202.54M

-5.18%205.16M

-6.98%205.19M

-2.25%217.16M

-2.04%220.81M

-5.48%216.36M

-3.82%220.59M

-4.67%222.16M

-4.38%225.40M

-4.16%228.90M

3.89%229.37M

1.88%233.04M

0.84%235.71M

0.92%238.85M

-7.95%220.77M

-5.44%228.74M

1.22%233.76M

2.90%236.66M

5.42%239.83M

4.90%241.90M

-1.32%230.93M

-2.07%229.98M

-3.32%227.51M

-3.25%230.60M

-2.06%234.02M

-14.50%234.84M

-16.31%235.32M

-14.57%238.34M

-14.84%238.95M

-1.34%274.67M

0.77%281.20M

-1.85%279.00M

-1.68%280.59M

-2.85%278.40M

-3.91%279.06M

-4.02%284.26M

-4.78%285.38M

-6.38%286.57M

-6.63%290.40M

19.49%296.18M

20.38%299.71M

22.15%306.08M

--311.01M

--247.87M

--248.96M

--250.59M

Total assets

3.03%700.60M

3.40%693.84M

8.30%720.01M

14.04%715.66M

14.69%680.01M

18.44%671.02M

14.70%664.80M

9.13%627.56M

5.91%592.94M

3.38%566.54M

5.31%579.58M

9.66%575.04M

10.75%559.87M

12.73%548.04M

14.82%550.36M

10.36%524.40M

7.02%505.51M

2.12%486.14M

-4.23%479.35M

-3.73%475.16M

-4.52%472.34M

-3.34%476.04M

6.18%500.50M

3.67%493.57M

3.89%494.70M

3.34%492.49M

-1.56%471.39M

0.37%476.12M

3.65%476.17M

3.74%476.56M

5.47%478.86M

8.71%474.35M

9.96%459.40M

12.59%459.37M

9.49%454.02M

3.09%436.33M

-1.79%417.80M

-10.40%408.01M

-9.25%414.69M

-10.02%423.27M

-9.39%425.42M

1.88%455.37M

6.80%456.95M

14.53%470.38M

14.88%469.52M

9.93%446.95M

5.56%427.87M

-1.77%410.70M

-1.88%408.70M

-4.83%406.57M

-7.47%405.33M

17.24%418.11M

12.53%416.52M

13.00%427.22M

--438.05M

--356.63M

--370.15M

--378.07M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-17.25%10.37M

-13.97%13.29M

-15.51%15.98M

11.44%14.82M

30.86%12.53M

50.04%15.44M

47.12%18.91M

13.56%13.30M

-25.50%9.57M

-6.51%10.29M

2.13%12.86M

22.64%11.71M

93.77%12.85M

50.29%11.01M

77.16%12.59M

69.69%9.55M

1.84%6.63M

19.08%7.33M

-4.82%7.11M

-6.39%5.63M

-19.22%6.51M

-20.85%6.15M

-21.02%7.47M

-37.60%6.01M

-8.21%8.06M

-25.63%7.77M

-30.15%9.45M

-12.81%9.63M

21.21%8.78M

10.20%10.45M

22.02%13.53M

51.80%11.05M

11.30%7.25M

36.38%9.48M

17.71%11.09M

-2.12%7.28M

-20.82%6.51M

3.10%6.96M

-8.93%9.42M

-7.26%7.44M

-6.73%8.22M

-31.25%6.75M

-14.82%10.35M

8.72%8.02M

3.20%8.82M

12.65%9.81M

30.30%12.15M

4.21%7.38M

15.17%8.54M

9.79%8.71M

-18.77%9.32M

-13.50%7.08M

-4.74%7.42M

25.78%7.93M

--11.48M

--8.18M

--7.79M

--6.31M

Short-term debt and lease liabilities

--469.00K

----

-100.00%0.00

83.22%19.00M

42.44%24.00M

-35.08%10.13M

-21.74%12.23M

-19.20%10.37M

32.51%16.85M

22.69%15.60M

2.63%15.62M

15.80%12.83M

15.75%12.71M

21.06%12.71M

--15.22M

--11.08M

--10.98M

--10.50M

-Short-term lease liabilities

--469.00K

----

Deferred liabilities

----

-96.11%37.00K

-89.13%143.00K

-76.62%353.00K

----

-57.82%950.00K

-51.71%1.31M

-54.24%1.51M

--1.86M

--2.25M

--2.72M

--3.30M

Other current liabilities

--0.00

----

-24.51%3.40M

100.59%3.40M

858.07%3.38M

----

374.11%4.50M

28.90%1.69M

-76.62%353.00K

----

-57.82%950.00K

-51.71%1.31M

-54.24%1.51M

--1.86M

--2.25M

--2.72M

--3.30M

Total current liabilities

-28.56%37.09M

-24.74%47.19M

-23.87%50.44M

-9.71%43.96M

9.19%51.91M

73.26%62.70M

21.36%66.26M

-15.00%48.69M

13.32%47.54M

-6.87%36.19M

8.15%54.60M

23.09%57.28M

8.42%41.95M

31.17%38.86M

64.24%50.48M

74.01%46.53M

82.62%38.70M

49.10%29.63M

-2.73%30.74M

9.45%26.74M

-4.84%21.19M

-2.24%19.87M

85.78%31.60M

24.58%24.43M

0.53%22.27M

2.86%20.32M

-22.21%17.01M

-14.73%19.61M

18.49%22.15M

-13.70%19.76M

-2.90%21.86M

5.15%23.00M

21.37%18.69M

62.38%22.90M

14.69%22.52M

-7.80%21.87M

-23.74%15.40M

4.27%14.10M

0.40%19.64M

-53.46%23.72M

-56.94%20.20M

-56.41%13.52M

-39.15%19.56M

63.22%50.98M

34.24%46.91M

-6.94%31.02M

2.16%32.14M

-4.82%31.23M

32.28%34.95M

11.58%33.34M

-15.53%31.46M

33.91%32.81M

7.57%26.42M

17.50%29.88M

--37.24M

--24.50M

--24.56M

--25.43M

Non-current liabilities

Long-term debt and lease liabilities

49.14%14.49M

108.68%16.13M

83.42%15.37M

83.04%16.76M

27.76%9.72M

-11.12%7.73M

-14.99%8.38M

-7.35%9.16M

-9.31%7.61M

1.84%8.70M

54.23%9.86M

50.82%9.88M

11.31%8.39M

34.96%8.54M

-14.10%6.39M

-23.34%6.55M

-21.52%7.53M

-41.94%6.33M

-30.40%7.44M

-28.39%8.55M

-26.92%9.60M

-22.10%10.90M

--10.69M

--11.94M

--13.14M

--13.99M

--0.00

-100.00%0.00

-81.42%14.50M

-53.35%38.00M

-33.29%58.13M

-30.45%63.50M

-18.49%78.04M

-18.59%81.45M

-16.40%87.13M

-15.87%91.31M

55.05%95.74M

54.24%100.05M

54.07%104.22M

--108.53M

--61.74M

--64.87M

--67.65M

-Long-term debt

----

-100.00%0.00

-81.42%14.50M

-53.35%38.00M

-33.29%58.13M

-30.45%63.50M

-18.49%78.04M

-18.59%81.45M

-16.40%87.13M

-15.87%91.31M

55.05%95.74M

54.24%100.05M

54.07%104.22M

--108.53M

--61.74M

--64.87M

--67.65M

-Long-term lease liabilities

49.14%14.49M

108.68%16.13M

83.42%15.37M

83.04%16.76M

27.76%9.72M

-11.12%7.73M

-14.99%8.38M

-7.35%9.16M

-9.31%7.61M

1.84%8.70M

54.23%9.86M

50.82%9.88M

11.31%8.39M

34.96%8.54M

-14.10%6.39M

-23.34%6.55M

-21.52%7.53M

-41.94%6.33M

-30.40%7.44M

-28.39%8.55M

-26.92%9.60M

-22.10%10.90M

--10.69M

--11.94M

--13.14M

--13.99M

----

Deferred liabilities

----

-71.36%250.00K

-89.07%143.00K

-82.68%316.00K

--552.00K

--873.00K

--1.31M

--1.82M

Derivatives liabilities

----

-100.00%0.00

-97.73%40.00K

-72.95%586.00K

-63.40%930.00K

-54.58%1.38M

-44.73%1.77M

-31.28%2.17M

--2.54M

--3.04M

--3.19M

--3.15M

Other non-current liabilities

1120.50%7.32M

356.32%2.71M

625.15%7.03M

-13.83%2.65M

-80.92%600.00K

-81.22%593.00K

-68.03%970.00K

2.50%3.07M

6.25%3.14M

8.15%3.16M

8.59%3.03M

16.12%3.00M

51.67%2.96M

950.36%2.92M

923.44%2.79M

815.25%2.58M

1293.57%1.95M

104.41%278.00K

-0.73%273.00K

-93.46%282.00K

-97.00%140.00K

-97.24%136.00K

-94.42%275.00K

-45.77%4.31M

16.63%4.67M

22.18%4.94M

46.36%4.93M

137.72%7.95M

77.17%4.00M

80.15%4.04M

60.64%3.37M

50.11%3.34M

95.16%2.26M

127.15%2.24M

112.36%2.10M

--2.23M

45.29%1.16M

-40.97%987.00K

-40.47%987.00K

----

-57.83%797.00K

-10.87%1.67M

-10.96%1.66M

-9.55%1.90M

--1.89M

--1.88M

782.46%1.86M

-24.28%2.10M

-100.00%0.00

-93.52%211.00K

-24.84%2.78M

-31.03%2.87M

-49.15%3.04M

--3.25M

--3.70M

--4.17M

--5.97M

Total non-current liabilities

172.96%32.52M

172.34%27.02M

137.19%25.96M

88.37%25.10M

0.57%11.91M

-23.40%9.92M

-21.74%10.95M

-16.77%13.33M

-18.17%11.85M

-11.24%12.95M

13.56%13.99M

21.63%16.01M

7.12%14.48M

33.87%14.59M

7.80%12.32M

1.51%13.16M

0.78%13.52M

-26.86%10.90M

-25.31%11.43M

-35.83%12.97M

-38.90%13.41M

-35.45%14.90M

67.86%15.30M

150.43%20.21M

23.50%21.95M

-1.65%23.09M

-63.65%9.11M

-78.75%8.07M

-58.77%17.77M

-44.84%23.47M

-42.00%25.07M

-5.10%37.97M

9.24%43.11M

8.31%42.56M

10.03%43.23M

15.34%40.01M

10.24%39.46M

-11.59%39.29M

-11.56%39.29M

-3.64%34.69M

-39.83%35.80M

-44.18%44.44M

-47.72%44.43M

-57.71%36.00M

-32.91%59.49M

-16.08%79.61M

-14.67%84.97M

-19.00%85.13M

-18.90%88.66M

-16.83%94.87M

-16.29%99.59M

53.46%105.10M

51.37%109.33M

48.59%114.07M

--118.97M

--68.49M

--72.23M

--76.77M

Total liabilities

9.06%69.61M

2.18%74.20M

-1.03%76.41M

11.36%69.06M

7.47%63.82M

47.78%72.62M

12.57%77.20M

-15.39%62.02M

5.24%59.39M

-8.06%49.14M

9.21%68.58M

22.77%73.29M

8.08%56.43M

31.90%53.45M

48.95%62.80M

50.34%59.70M

50.90%52.21M

16.55%40.52M

-10.09%42.16M

-11.05%39.71M

-21.75%34.60M

-19.90%34.77M

79.53%46.90M

61.27%44.64M

10.75%44.22M

0.41%43.41M

-44.35%26.12M

-54.60%27.68M

-35.40%39.92M

-33.95%43.23M

-28.61%46.94M

-1.48%60.97M

12.64%61.80M

22.59%65.45M

11.58%65.75M

5.95%61.89M

-2.02%54.86M

-7.89%53.39M

-7.90%58.93M

-32.84%58.41M

-47.37%55.99M

-47.61%57.96M

-45.37%63.98M

-25.25%86.98M

-13.92%106.40M

-13.71%110.64M

-10.63%117.11M

-15.63%116.36M

-8.94%123.61M

-10.93%128.21M

-16.11%131.05M

48.31%137.91M

40.25%135.75M

40.85%143.95M

--156.21M

--92.99M

--96.79M

--102.20M

Shareholders' equity

Common equity

33.16%8.34M

56.57%6.83M

66.40%6.77M

73.64%6.55M

79.89%6.26M

252.14%4.36M

363.85%4.07M

554.07%3.77M

1063.88%3.48M

-99.17%1.24M

-99.41%877.00K

-99.61%577.00K

-99.80%299.00K

0.15%149.67M

0.15%149.63M

0.15%149.60M

0.15%149.56M

0.22%149.44M

0.22%149.41M

0.22%149.38M

0.21%149.34M

0.35%149.12M

0.35%149.09M

0.35%149.06M

0.34%149.02M

0.90%148.60M

0.92%148.57M

0.92%148.54M

0.92%148.51M

0.82%147.28M

0.79%147.22M

0.78%147.19M

0.77%147.15M

0.64%146.09M

0.64%146.07M

0.64%146.04M

0.63%146.02M

0.04%145.16M

0.04%145.14M

0.02%145.11M

0.01%145.10M

0.10%145.09M

0.51%145.09M

0.70%145.09M

0.65%144.94M

0.33%144.35M

0.08%144.09M

0.08%144.00M

0.41%143.87M

0.90%143.97M

0.89%143.89M

--143.29M

--142.68M

--142.63M

Retained earnings

7.09%775.72M

7.96%768.61M

8.29%759.93M

9.93%748.83M

10.56%724.33M

10.20%711.95M

9.51%701.76M

7.67%681.19M

4.07%655.12M

-0.23%646.06M

-0.24%640.83M

1.89%632.66M

3.94%629.48M

8.32%647.53M

8.88%642.35M

5.88%620.92M

4.86%605.65M

3.18%597.77M

0.51%589.99M

0.66%586.44M

-1.20%577.60M

-0.52%579.35M

1.28%586.99M

0.71%582.58M

3.18%584.63M

4.48%582.38M

5.78%579.56M

9.39%578.50M

9.88%566.63M

8.71%557.41M

7.81%547.91M

6.66%528.86M

5.92%515.69M

7.11%512.75M

6.79%508.21M

5.01%495.83M

4.77%486.89M

6.77%478.71M

7.07%475.87M

11.34%472.19M

15.97%464.73M

18.35%448.37M

24.46%444.44M

24.28%424.09M

20.94%400.75M

16.38%378.84M

10.89%357.10M

4.52%341.23M

1.62%331.36M

0.09%325.54M

-0.71%322.03M

5.47%326.47M

7.59%326.06M

8.16%325.26M

--324.32M

--309.53M

--303.05M

--300.70M

Capital reserves

34.83%8.04M

60.73%6.53M

71.66%6.47M

79.97%6.25M

87.39%5.96M

332.34%4.06M

552.08%3.77M

1150.00%3.48M

--3.18M

-99.37%940.00K

-99.61%578.00K

-99.81%278.00K

----

0.15%149.37M

0.15%149.33M

0.15%149.30M

0.15%149.26M

0.22%149.14M

0.22%149.11M

0.22%149.08M

0.22%149.04M

0.35%148.82M

0.35%148.79M

0.35%148.76M

0.35%148.72M

0.90%148.30M

0.92%148.27M

0.92%148.24M

0.93%148.21M

0.82%146.98M

0.79%146.92M

0.78%146.89M

0.78%146.85M

0.64%145.79M

0.64%145.77M

0.64%145.74M

0.64%145.72M

0.04%144.86M

0.04%144.84M

0.02%144.81M

0.01%144.80M

0.10%144.79M

0.51%144.79M

0.70%144.79M

0.65%144.64M

0.33%144.05M

0.08%143.79M

0.08%143.71M

0.41%143.57M

0.90%143.67M

0.89%143.59M

--142.99M

--142.38M

--142.33M

Less: Treasury stock

24.79%238.29M

24.61%239.06M

7.53%206.36M

-0.56%190.89M

-0.56%190.96M

-0.94%191.85M

-0.93%191.91M

-0.93%191.97M

2.70%192.04M

-46.38%193.66M

-46.37%193.72M

-46.35%193.77M

-47.46%187.00M

1.86%361.18M

1.86%361.19M

2.06%361.20M

4.51%355.94M

4.61%354.60M

5.83%354.61M

5.62%353.91M

1.64%340.59M

1.13%338.98M

-0.04%335.07M

1.00%335.07M

1.54%335.08M

3.85%335.19M

6.87%335.19M

5.77%331.76M

5.21%330.00M

2.84%322.76M

-0.06%313.64M

-0.06%313.65M

-0.06%313.66M

-0.09%313.83M

1.32%313.84M

4.73%313.84M

9.84%313.85M

31.12%314.10M

29.30%309.75M

30.44%299.67M

29.05%285.75M

8.20%239.56M

7.83%239.56M

3.49%229.73M

0.75%221.42M

0.79%221.40M

1.19%222.17M

1.36%221.99M

0.98%219.77M

2.06%219.68M

2.07%219.55M

2.31%219.01M

11.04%217.65M

11.30%215.24M

--215.10M

--214.06M

--196.00M

--193.39M

Non-controlling interests

11.33%85.22M

12.61%83.25M

13.01%83.27M

13.17%82.11M

14.28%76.55M

15.95%73.93M

16.93%73.68M

16.51%72.56M

10.44%66.99M

8.86%63.76M

11.00%63.01M

12.45%62.27M

12.27%60.66M

10.50%58.57M

8.34%56.77M

3.43%55.38M

5.14%54.02M

2.37%53.01M

-0.38%52.40M

2.25%53.54M

-1.02%51.38M

-2.83%51.78M

0.51%52.60M

-1.49%52.36M

1.57%51.91M

3.67%53.29M

3.77%52.33M

4.27%53.16M

5.57%51.11M

5.10%51.40M

5.42%50.43M

9.82%50.98M

10.33%48.41M

9.03%48.91M

7.51%47.84M

-1.70%46.42M

-3.22%43.88M

3.11%44.86M

3.50%44.50M

7.44%47.22M

17.16%45.34M

28.22%43.51M

36.61%42.99M

41.67%43.95M

31.56%38.70M

19.07%33.93M

12.68%31.47M

7.82%31.02M

3.61%29.42M

-2.96%28.50M

-4.78%27.93M

12.93%28.77M

20.13%28.39M

13.22%29.36M

--29.33M

--25.48M

--23.63M

--25.94M

Total equity

2.40%630.99M

3.55%619.64M

9.53%643.60M

14.33%646.60M

15.49%616.19M

15.65%598.40M

14.99%587.60M

12.72%565.55M

5.98%533.55M

4.61%517.40M

4.81%510.99M

7.97%501.75M

11.06%503.44M

10.99%494.59M

11.52%487.56M

6.72%464.70M

3.55%453.30M

0.99%445.62M

-3.62%437.18M

-3.00%435.45M

-2.83%437.74M

-1.74%441.27M

1.87%453.61M

0.11%448.93M

3.26%450.49M

3.63%449.08M

3.09%445.27M

8.48%448.43M

9.72%436.25M

10.01%433.33M

11.24%431.93M

10.40%413.37M

9.55%397.60M

11.08%393.92M

9.14%388.27M

2.63%374.44M

-1.76%362.94M

-10.77%354.62M

-9.47%355.76M

-4.84%364.85M

1.74%369.43M

18.16%397.40M

26.46%392.96M

30.26%383.40M

27.37%363.12M

20.82%336.31M

13.30%310.75M

5.05%294.35M

1.54%285.09M

-1.73%278.36M

-2.68%274.28M

6.28%280.20M

2.71%280.77M

2.68%283.27M

--281.84M

--263.63M

--273.36M

--275.87M

Currency unit

USD

Audit opinions

KeyAI

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