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Royal Gold Inc

RGLD

160.273USD

+0.483+0.30%

Market hours （ET）Quotes delayed by 15 min

10.54BMarket Cap

26.45P/E TTM



Royal Gold Inc

160.273

+0.483+0.30%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

74.53%240.76M

87.68%195.50M

24.28%127.88M

-30.07%74.23M

8.78%137.95M

-12.16%104.17M

-15.82%102.90M

-62.17%106.16M

-30.97%126.82M

-47.51%118.59M

-66.99%122.24M

-26.51%280.62M

-55.53%183.71M

-29.21%225.92M

295.09%370.26M

374.34%381.86M

238.70%413.12M

167.11%319.13M

-56.61%93.72M

-48.57%80.50M

4.18%121.97M

34.62%119.47M

97.48%216.00M

59.52%156.54M

32.45%117.08M

3.38%88.75M

24.16%109.38M

16.84%98.13M

-33.56%88.39M

-26.40%85.85M

-30.49%88.09M

-28.58%83.99M

27.54%133.04M

-84.30%116.63M

-82.28%126.72M

-82.58%117.60M

-84.91%104.31M

12.63%742.85M

10.70%715.23M

2.40%675.13M

8.39%691.41M

-0.68%659.54M

-4.01%646.11M

-3.15%659.29M

111.20%637.90M

76.86%664.03M

267.14%673.10M

610.56%680.73M

144.76%302.04M

--375.46M

--183.34M

--95.80M

--123.40M

- Cash and cash equivalents

74.53%240.76M

87.68%195.50M

24.28%127.88M

-30.07%74.23M

8.78%137.95M

-12.16%104.17M

-15.82%102.90M

-62.17%106.16M

-30.97%126.82M

-47.51%118.59M

-66.99%122.24M

-26.51%280.62M

-55.53%183.71M

-29.21%225.92M

295.09%370.26M

374.34%381.86M

238.70%413.12M

167.11%319.13M

-56.61%93.72M

-48.57%80.50M

4.18%121.97M

34.62%119.47M

97.48%216.00M

59.52%156.54M

32.45%117.08M

3.38%88.75M

24.16%109.38M

16.84%98.13M

-33.56%88.39M

-26.40%85.85M

-28.30%88.09M

-28.58%83.99M

27.54%133.04M

-84.30%116.63M

-82.82%122.86M

-82.58%117.60M

-84.91%104.31M

12.63%742.85M

10.70%715.23M

2.40%675.13M

8.39%691.41M

-0.68%659.54M

-4.01%646.11M

-3.15%659.29M

111.20%637.90M

76.86%664.03M

267.14%673.10M

610.56%680.73M

144.76%302.04M

--375.46M

--183.34M

--95.80M

--123.40M

-Short-term investments

----

--3.86M

----

Receivables

41.16%59.10M

25.29%64.60M

23.14%60.31M

-0.18%45.98M

-13.96%41.87M

-1.74%51.56M

12.50%48.98M

3.32%46.06M

-15.98%48.66M

1.37%52.47M

-27.56%43.53M

-16.29%44.58M

52.93%57.91M

71.83%51.76M

37.57%60.10M

39.71%53.26M

24.85%37.87M

28.54%30.12M

20.19%43.68M

-0.87%38.12M

-3.67%30.33M

-11.22%23.43M

25.57%36.34M

-32.12%38.45M

-42.86%31.49M

-46.19%26.40M

-25.40%28.94M

40.54%56.65M

22.51%55.10M

19.04%49.05M

-7.21%38.80M

12.78%40.31M

18.09%44.98M

-18.20%41.21M

5.89%41.81M

-41.52%35.74M

-35.98%38.09M

-26.57%50.38M

-36.55%39.49M

-7.46%61.11M

-17.74%59.50M

4.67%68.60M

-10.32%62.23M

-15.28%66.04M

11.73%72.33M

0.85%65.54M

11.78%69.40M

19.96%77.96M

18.18%64.73M

--64.99M

--62.09M

--64.98M

--54.78M

-Accounts and notes receivable

48.95%57.73M

29.82%63.46M

44.32%50.12M

10.64%40.34M

-17.42%38.76M

-1.05%48.88M

21.95%34.73M

-1.11%36.46M

-12.30%46.93M

4.58%49.41M

-37.31%28.48M

-16.81%36.87M

59.41%53.52M

70.62%47.24M

40.55%45.43M

55.79%44.32M

26.05%33.57M

33.55%27.69M

17.30%32.32M

10.86%28.45M

6.09%26.64M

-21.33%20.73M

-0.87%27.55M

-12.38%25.66M

-13.66%25.11M

-1.97%26.36M

21.96%27.80M

24.68%29.29M

21.41%29.08M

49.45%26.89M

12.64%22.79M

2.51%23.49M

-2.40%23.95M

-52.26%17.99M

-48.76%20.23M

-38.59%22.91M

-43.23%24.54M

-19.23%37.68M

-6.45%39.49M

-13.33%37.31M

-10.30%43.23M

-7.40%46.65M

-28.48%42.21M

-39.15%43.05M

-25.56%48.19M

-6.60%50.38M

-4.94%59.02M

9.66%70.75M

18.18%64.73M

--53.95M

--62.09M

--64.52M

--54.78M

-Other receivables

----

--6.27M

----

Inventory

27.49%14.56M

32.54%12.97M

17.96%11.62M

2.32%10.90M

-1.57%11.42M

-22.66%9.79M

-28.05%9.85M

-19.09%10.66M

36.62%11.60M

-28.43%12.66M

-5.52%13.69M

-5.24%13.17M

-50.52%8.49M

51.52%17.68M

21.29%14.49M

-9.36%13.90M

59.29%17.16M

2.56%11.67M

-3.75%11.95M

92.81%15.34M

7.60%10.77M

22.22%11.38M

-2.25%12.41M

8.09%7.95M

28.44%10.01M

18.11%9.31M

91.71%12.70M

-27.70%7.36M

-38.22%7.79M

-16.92%7.88M

22.62%6.62M

22.80%10.18M

--12.62M

314.91%9.49M

--5.40M

--8.29M

----

--2.29M

----

Prepaid expenses

14.82%2.08M

26.35%1.36M

12.56%2.29M

0.51%2.39M

-13.20%1.81M

-17.77%1.08M

-12.19%2.04M

20.50%2.38M

-75.50%2.09M

34.88%1.31M

246.57%2.32M

193.74%1.97M

903.88%8.53M

140.59%972.00K

7.37%670.00K

-65.00%671.00K

-25.11%850.00K

3.86%404.00K

3.65%624.00K

141.74%1.92M

32.90%1.14M

-71.19%389.00K

-27.12%602.00K

-76.24%793.00K

-80.97%854.00K

64.23%1.35M

24.59%826.00K

94.01%3.34M

232.44%4.49M

33.88%822.00K

-46.66%663.00K

39.84%1.72M

-86.38%1.35M

-59.36%614.00K

-74.69%1.24M

-92.13%1.23M

53.22%9.91M

-80.73%1.51M

20.07%4.91M

324.73%15.63M

25.05%6.47M

-47.45%7.84M

-36.92%4.09M

-83.55%3.68M

1.93%5.17M

213.42%14.92M

6.49%6.48M

318.59%22.36M

-19.99%5.08M

--4.76M

--6.09M

--5.34M

--6.34M

Other current assets

--0.00

2.64%855.00K

----

2.97%833.00K

----

1.00%809.00K

----

-2.67%801.00K

32.40%805.00K

41.90%806.00K

--829.00K

--823.00K

--608.00K

--568.00K

----

Total current assets

63.95%316.50M

64.42%275.29M

23.41%202.10M

-19.21%133.50M

2.05%193.05M

-9.91%167.43M

-9.91%163.77M

-51.45%165.25M

-26.86%189.16M

-37.46%185.83M

-59.27%181.78M

-24.45%340.34M

-44.95%258.64M

-17.95%297.13M

196.41%446.32M

230.17%450.49M

186.11%469.82M

134.13%362.15M

-43.25%150.58M

-33.03%136.44M

3.00%164.21M

22.95%154.68M

74.75%265.36M

23.12%203.74M

2.34%159.43M

-12.39%125.81M

13.17%151.84M

21.50%165.48M

-18.86%155.78M

-14.49%143.61M

-23.41%134.17M

-16.37%136.20M

26.05%191.99M

-78.93%167.94M

-76.94%175.18M

-78.34%162.86M

-79.89%152.31M

8.29%797.02M

6.62%759.63M

3.14%751.87M

5.87%757.38M

-1.14%735.98M

-4.88%712.44M

-6.66%729.01M

92.39%715.40M

67.22%744.50M

197.79%748.99M

370.15%781.05M

101.52%371.85M

--445.21M

--251.51M

--166.13M

--184.52M

Non-current assets

Net Fixed Assets

0.70%3.06B

-1.08%3.05B

-3.03%3.02B

-3.22%3.05B

-4.79%3.04B

-5.02%3.08B

1.01%3.12B

32.04%3.16B

31.13%3.19B

42.94%3.24B

38.27%3.08B

6.77%2.39B

8.20%2.43B

-2.49%2.27B

-3.95%2.23B

-4.27%2.24B

-2.42%2.25B

-0.57%2.33B

-2.48%2.32B

-3.38%2.34B

-6.25%2.31B

-6.47%2.34B

-5.96%2.38B

-13.90%2.42B

-13.81%2.46B

-13.52%2.50B

-13.62%2.53B

-5.09%2.81B

-1.57%2.85B

1.55%2.89B

2.40%2.93B

-1.17%2.96B

-3.81%2.90B

36.69%2.85B

35.73%2.86B

44.95%3.00B

44.07%3.01B

-1.21%2.08B

-1.11%2.11B

-2.65%2.07B

-2.54%2.09B

-0.53%2.11B

1.39%2.13B

2.90%2.12B

7.85%2.15B

12.12%2.12B

15.32%2.10B

14.71%2.06B

19.00%1.99B

--1.89B

--1.82B

--1.80B

--1.67B

-Fixed Assets

3.28%5.04B

2.27%4.99B

1.15%4.93B

1.08%4.93B

0.08%4.88B

-0.05%4.88B

4.38%4.87B

23.78%4.87B

23.72%4.87B

34.64%4.88B

31.93%4.67B

10.43%3.94B

11.59%3.94B

1.79%3.62B

0.81%3.54B

--3.57B

--3.53B

--3.56B

--3.51B

----

--3.55B

----

3.24%2.55B

4.79%2.55B

6.20%2.52B

10.63%2.52B

14.56%2.47B

17.36%2.43B

16.85%2.37B

21.01%2.28B

--2.16B

--2.07B

--2.03B

--1.88B

-Accumulated depreciation

7.53%1.98B

8.01%1.94B

8.55%1.91B

8.98%1.87B

9.34%1.84B

9.78%1.80B

10.94%1.76B

11.03%1.72B

11.73%1.68B

20.77%1.64B

21.12%1.59B

16.62%1.55B

17.54%1.50B

9.85%1.36B

10.13%1.31B

--1.33B

--1.28B

--1.24B

--1.19B

----

--703.49M

----

25.96%442.66M

26.40%418.02M

28.26%396.45M

29.79%373.81M

31.85%351.44M

32.31%330.72M

33.46%309.10M

36.99%288.01M

--266.55M

--249.96M

--231.60M

--210.24M

Other non-current assets

0.21%81.93M

-38.16%70.58M

-33.63%78.20M

-31.11%81.53M

-25.20%81.77M

7.51%114.12M

7.17%117.82M

-3.50%118.35M

14.80%109.31M

27.57%106.14M

64.66%109.93M

83.16%122.64M

36.28%95.22M

38.13%83.20M

-13.08%66.76M

3.25%66.96M

9.72%69.87M

20.10%60.24M

46.48%76.81M

26.01%64.85M

16.17%63.68M

-8.96%50.16M

-24.00%52.44M

-3.46%51.46M

-4.69%54.82M

-5.34%55.09M

10.36%69.00M

-15.01%53.30M

-1.70%57.52M

8.39%58.20M

3.13%62.52M

12.85%62.72M

1.57%58.51M

46.87%53.70M

72.81%60.62M

55.33%55.58M

60.49%57.61M

-0.90%36.56M

17.96%35.08M

21.57%35.78M

18.31%35.89M

19.47%36.89M

11.47%29.74M

23.12%29.43M

39.32%30.34M

22.76%30.88M

115.08%26.68M

88.40%23.90M

74.40%21.78M

--25.16M

--12.40M

--12.69M

--12.49M

Total non-current assets

0.69%3.14B

-2.40%3.12B

-4.14%3.10B

-4.24%3.14B

-5.50%3.12B

-4.63%3.19B

1.20%3.23B

30.32%3.27B

30.45%3.30B

42.23%3.35B

38.48%3.20B

8.62%2.51B

8.76%2.53B

-2.07%2.35B

-3.84%2.31B

-4.34%2.31B

-2.36%2.33B

0.61%2.40B

-1.43%2.40B

-2.15%2.42B

-5.16%2.38B

-6.52%2.39B

-6.44%2.43B

-13.71%2.47B

-13.63%2.51B

-13.36%2.56B

-13.12%2.60B

-5.30%2.86B

-1.57%2.91B

1.68%2.95B

2.41%2.99B

-1.19%3.02B

-3.89%2.96B

36.87%2.90B

35.98%2.92B

44.99%3.06B

44.06%3.08B

-1.64%2.12B

-0.92%2.15B

-2.29%2.11B

-2.36%2.14B

-0.24%2.16B

1.19%2.17B

2.57%2.16B

7.66%2.19B

11.89%2.16B

15.47%2.14B

15.19%2.11B

18.94%2.03B

--1.93B

--1.86B

--1.83B

--1.71B

Total assets

4.38%3.46B

0.92%3.39B

-2.81%3.30B

-4.96%3.27B

-5.09%3.31B

-4.91%3.36B

0.60%3.40B

20.56%3.44B

25.13%3.49B

33.30%3.53B

22.64%3.38B

3.23%2.85B

-0.26%2.79B

-4.15%2.65B

7.99%2.75B

8.19%2.76B

9.78%2.80B

8.73%2.77B

-5.54%2.55B

-4.50%2.55B

-4.67%2.55B

-5.14%2.54B

-1.96%2.70B

-11.70%2.68B

-12.82%2.67B

-13.32%2.68B

-12.00%2.75B

-4.14%3.03B

-2.63%3.07B

0.79%3.09B

0.95%3.13B

-1.96%3.16B

-2.48%3.15B

5.23%3.07B

6.50%3.10B

12.60%3.22B

11.61%3.23B

0.89%2.92B

0.94%2.91B

-0.92%2.86B

-0.33%2.89B

-0.47%2.89B

-0.38%2.88B

0.07%2.89B

20.77%2.90B

22.26%2.91B

37.22%2.89B

44.76%2.89B

27.00%2.40B

--2.38B

--2.11B

--1.99B

--1.89B

Liabilities

Current liabilities

-Dividends payable

12.63%29.63M

12.62%29.61M

6.78%26.32M

6.77%26.31M

6.76%26.29M

7.24%24.65M

7.23%24.65M

7.21%24.64M

25.13%24.63M

16.79%22.98M

25.13%22.98M

7.17%19.68M

7.20%19.68M

7.22%19.68M

5.68%18.37M

5.71%18.36M

5.75%18.36M

5.73%18.35M

6.13%17.38M

6.09%17.37M

6.11%17.36M

6.09%17.36M

4.25%16.38M

4.42%16.38M

4.34%16.36M

4.36%16.36M

4.56%15.71M

4.46%15.68M

4.64%15.02M

4.68%15.01M

4.66%15.01M

4.86%14.36M

4.85%14.34M

4.89%14.34M

5.14%13.69M

5.14%13.68M

5.10%13.67M

45.24%13.02M

45.40%13.01M

55.94%13.01M

46.70%8.97M

--8.95M

--8.34M

--6.11M

-Other payables

12.29%19.33M

14.65%20.82M

8.57%16.37M

3.31%14.74M

20.55%17.21M

18.80%18.16M

21.18%15.08M

43.89%14.27M

17.70%14.28M

44.64%15.29M

3.53%12.44M

-6.62%9.91M

47.56%12.13M

24.58%10.57M

43.19%12.02M

35.64%10.62M

38.21%8.22M

60.66%8.48M

7.81%8.39M

76.35%7.83M

10.64%5.95M

19.70%5.28M

-3.22%7.79M

0.59%4.44M

-9.10%5.38M

-21.47%4.41M

21.49%8.04M

0.85%4.41M

33.43%5.92M

58.05%5.62M

14.61%6.62M

60.47%4.38M

1.21%4.43M

-37.88%3.55M

-0.22%5.78M

24.98%2.73M

12.19%4.38M

109.56%5.72M

17.27%5.79M

-23.63%2.18M

-29.13%3.90M

-26.61%2.73M

-20.20%4.94M

-13.11%2.86M

-1.13%5.51M

8.68%3.72M

57.14%6.19M

-6.54%3.29M

73.91%5.57M

--3.42M

--3.94M

--3.52M

--3.20M

Accrued expenses

----

-66.38%1.09M

-21.66%2.86M

-31.96%2.35M

-26.31%2.55M

-4.99%3.25M

--3.65M

--3.45M

--3.46M

--3.42M

----

-100.00%0.00

----

-95.03%198.00K

-96.30%200.00K

-87.90%879.00K

-85.83%2.20M

--3.98M

--5.41M

--7.26M

6827.68%15.52M

----

--224.00K

----

Short-term debt and lease liabilities

----

--50.00M

----

--0.00

----

--15.60M

Other current liabilities

12.29%19.33M

14.65%20.82M

8.57%16.37M

3.31%14.74M

20.55%17.21M

18.80%18.16M

21.18%15.08M

43.89%14.27M

17.70%14.28M

44.64%15.29M

3.53%12.44M

-6.62%9.91M

47.56%12.13M

24.58%10.57M

43.19%12.02M

35.64%10.62M

38.21%8.22M

60.66%8.48M

7.81%8.39M

76.35%7.83M

10.64%5.95M

19.70%5.28M

-3.22%7.79M

0.59%4.44M

-9.10%5.38M

-21.47%4.41M

21.49%8.04M

0.85%4.41M

33.43%5.92M

58.05%5.62M

14.61%6.62M

60.47%4.38M

1.21%4.43M

-37.88%3.55M

-0.22%5.78M

24.98%2.73M

12.19%4.38M

109.56%5.72M

17.27%5.79M

-23.63%2.18M

-29.13%3.90M

-26.61%2.73M

-20.20%4.94M

-13.11%2.86M

-1.13%5.51M

8.68%3.72M

57.14%6.19M

-6.54%3.29M

73.91%5.57M

--3.42M

--3.94M

--3.52M

--3.20M

Total current liabilities

-13.45%66.77M

17.58%85.15M

21.84%86.32M

94.05%122.38M

40.27%77.14M

13.89%72.42M

9.88%70.85M

-1.48%63.07M

11.01%55.00M

22.09%63.59M

2.85%64.48M

12.00%64.01M

-11.75%49.54M

19.58%52.08M

25.81%62.69M

29.51%57.15M

73.41%56.14M

29.59%43.55M

1.15%49.83M

18.71%44.13M

-13.37%32.37M

-34.59%33.61M

13.26%49.26M

-10.58%37.18M

-5.85%37.37M

49.88%51.38M

75.55%43.50M

86.12%41.58M

55.15%39.70M

32.59%34.28M

2.38%24.78M

8.87%22.34M

-5.66%25.59M

3.54%25.86M

-5.85%24.20M

5.40%20.52M

30.48%27.12M

10.97%24.97M

0.63%25.71M

-19.60%19.47M

-25.89%20.79M

-35.86%22.50M

18.02%25.54M

30.49%24.21M

45.12%28.05M

130.69%35.09M

-30.60%21.64M

-38.57%18.55M

-46.33%19.33M

--15.21M

--31.18M

--30.20M

--36.01M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-98.40%4.00M

-100.00%0.00

-70.58%146.19M

-56.58%250.64M

-28.14%320.75M

--395.53M

--496.82M

7920.15%577.21M

190.44%446.33M

-100.00%0.00

-97.67%7.20M

44.59%153.67M

49.57%203.62M

69.39%278.81M

43.90%308.75M

-70.71%106.28M

-62.07%136.14M

-53.63%164.59M

-38.88%214.55M

-14.06%362.92M

-27.27%358.90M

-34.24%354.94M

-40.12%351.03M

-33.59%422.27M

-27.15%493.49M

-19.92%539.77M

-2.42%586.17M

0.89%635.88M

-0.01%677.43M

-0.11%674.03M

91.38%600.68M

97.27%630.25M

113.81%677.49M

114.67%674.78M

0.64%313.87M

3.26%319.48M

3.22%316.87M

3.19%314.33M

3.18%311.86M

3.15%309.40M

3.12%306.98M

3.10%304.60M

3.07%302.26M

203.60%299.96M

9.17%297.70M

67.29%295.44M

--293.25M

--98.80M

--272.70M

--176.60M

-Long-term debt

----

-100.00%0.00

-70.58%146.19M

-56.97%245.97M

-28.14%320.75M

--395.53M

--496.82M

--571.57M

205.14%446.33M

-100.00%0.00

46.05%146.27M

50.91%195.98M

64.46%270.70M

40.03%300.44M

-72.40%100.15M

-63.81%129.87M

-53.63%164.59M

-38.88%214.55M

-14.06%362.92M

-27.27%358.90M

-34.24%354.94M

-40.12%351.03M

-33.59%422.27M

-27.15%493.49M

-19.92%539.77M

-2.42%586.17M

0.89%635.88M

-0.01%677.43M

-0.11%674.03M

91.38%600.68M

97.27%630.25M

113.81%677.49M

114.67%674.78M

0.64%313.87M

3.26%319.48M

3.22%316.87M

3.19%314.33M

3.18%311.86M

3.15%309.40M

3.12%306.98M

3.10%304.60M

3.07%302.26M

203.60%299.96M

9.17%297.70M

67.29%295.44M

--293.25M

--98.80M

--272.70M

--176.60M

-Long-term lease liabilities

----

-14.34%4.00M

----

-17.12%4.67M

----

-21.66%5.64M

----

-13.37%7.20M

20.81%7.40M

21.81%7.63M

--8.12M

--8.31M

--6.13M

--6.27M

----

Other non-current liabilities

36.25%44.52M

1191.72%39.46M

286.24%31.52M

253.34%32.09M

335.62%32.68M

45.48%3.06M

39.39%8.16M

47.24%9.08M

16.57%7.50M

130.77%2.10M

-54.82%5.85M

-53.50%6.17M

-51.36%6.43M

-96.42%910.00K

-64.44%12.96M

-66.67%13.27M

-67.28%13.23M

-30.48%25.43M

-0.23%36.44M

-3.77%39.80M

-19.03%40.43M

-22.50%36.57M

-32.43%36.52M

-11.94%41.36M

44.69%49.93M

47.39%47.19M

75.90%54.05M

59.56%46.97M

15.96%34.51M

36.62%32.02M

30.37%30.73M

31.28%29.44M

37.04%29.76M

48.14%23.43M

45.89%23.57M

45.12%22.42M

45.61%21.72M

7.19%15.82M

-37.35%16.16M

-32.85%15.45M

-36.49%14.91M

-36.08%14.76M

16.22%25.79M

3.77%23.01M

3.14%23.48M

2.88%23.09M

3.25%22.19M

-8.91%22.17M

-1.67%22.77M

--22.44M

--21.49M

--24.34M

--23.16M

Total non-current liabilities

-43.61%176.40M

-54.70%175.77M

-64.62%164.37M

-69.40%165.44M

-51.21%312.80M

-45.92%387.99M

-21.58%464.53M

485.38%540.75M

580.61%641.10M

646.53%717.47M

136.28%592.38M

-69.40%92.38M

-75.07%94.19M

-77.15%96.11M

9.24%250.71M

14.66%301.90M

28.86%377.83M

23.68%420.61M

-53.14%229.50M

-46.37%263.29M

-40.91%293.21M

-30.50%340.09M

-15.49%489.76M

-28.64%490.96M

-28.70%496.23M

-33.83%489.36M

-26.41%579.54M

-16.87%688.01M

-15.58%696.01M

-2.44%739.52M

-0.78%787.50M

-1.53%827.64M

-2.05%824.46M

59.14%757.99M

68.40%793.68M

73.27%840.53M

70.49%841.75M

-4.07%476.29M

-5.07%471.31M

-2.25%485.09M

-1.16%493.74M

-0.63%496.48M

0.43%496.46M

0.10%496.24M

0.31%499.51M

0.38%499.62M

81.69%494.36M

10.48%495.75M

41.16%497.98M

--497.73M

--272.10M

--448.71M

--352.78M

Total liabilities

-37.64%243.17M

-43.33%260.92M

-53.17%250.70M

-52.33%287.83M

-43.98%389.94M

-41.05%460.42M

-18.49%535.38M

286.10%603.82M

384.28%696.10M

427.06%781.05M

109.59%656.85M

-56.44%156.39M

-66.88%143.74M

-68.07%148.19M

12.20%313.40M

16.80%359.06M

33.29%433.97M

24.21%464.17M

-48.18%279.33M

-41.79%307.42M

-38.98%325.58M

-30.89%373.70M

-13.49%539.02M

-27.61%528.14M

-27.47%533.60M

-30.12%540.75M

-23.30%623.04M

-14.16%729.58M

-13.45%735.71M

-1.28%773.80M

-0.69%812.28M

-1.29%849.98M

-2.17%850.05M

56.37%783.84M

64.56%817.88M

70.66%861.05M

68.87%868.87M

-3.41%501.26M

-4.79%497.01M

-3.05%504.55M

-2.47%514.52M

-2.94%518.99M

1.16%522.01M

1.20%520.45M

1.98%527.56M

4.24%534.71M

70.14%516.00M

7.39%514.30M

33.05%517.30M

--512.94M

--303.28M

--478.92M

--388.79M

Shareholders' equity

Common equity

0.25%2.23B

0.33%2.23B

0.32%2.23B

0.38%2.23B

0.35%2.22B

0.36%2.22B

0.33%2.22B

0.31%2.22B

0.42%2.21B

0.41%2.21B

0.44%2.21B

0.40%2.21B

-0.30%2.20B

-0.19%2.20B

-0.12%2.20B

0.39%2.21B

0.44%2.21B

0.37%2.21B

0.33%2.20B

0.42%2.20B

0.51%2.20B

0.48%2.20B

0.31%2.19B

0.26%2.19B

0.19%2.19B

0.18%2.19B

0.28%2.19B

0.21%2.18B

0.31%2.18B

0.28%2.18B

0.42%2.18B

0.36%2.18B

0.37%2.18B

0.29%2.17B

0.31%2.17B

-0.26%2.17B

-0.29%2.17B

-0.33%2.17B

-0.35%2.16B

0.26%2.17B

28.31%2.17B

28.37%2.17B

32.31%2.17B

58.22%2.17B

23.99%1.69B

--1.69B

--1.64B

--1.37B

Retained earnings

41.68%973.85M

33.53%889.99M

28.91%812.19M

22.62%742.27M

21.33%687.38M

26.40%666.52M

27.13%630.03M

28.04%605.35M

33.43%566.54M

84.22%527.31M

120.99%495.57M

148.94%472.76M

183.64%424.61M

368.24%286.25M

635.67%224.25M

1745.58%189.91M

1280.99%149.70M

192.98%61.13M

140.88%30.48M

111.93%10.29M

86.29%-12.68M

26.86%-65.75M

25.57%-74.56M

-223.48%-86.24M

-191.58%-92.47M

-202.10%-89.90M

-219.67%-100.17M

-7.78%69.84M

59.39%100.97M

81.23%88.05M

93.98%83.71M

-39.81%75.73M

-49.61%63.35M

-73.76%48.58M

-76.63%43.15M

-27.68%125.82M

-35.48%125.72M

-2.50%185.12M

-1.21%184.64M

-3.59%173.97M

6.22%194.86M

4.74%189.87M

1.81%186.91M

-5.09%180.45M

4.28%183.45M

13.21%181.28M

23.63%183.59M

44.64%190.13M

51.16%175.93M

--160.12M

--148.50M

--131.45M

--116.39M

Capital reserves

0.25%2.23B

0.33%2.23B

0.32%2.23B

0.38%2.23B

0.35%2.22B

0.36%2.22B

0.33%2.22B

0.31%2.22B

0.42%2.21B

0.41%2.21B

0.44%2.21B

0.40%2.21B

-0.30%2.20B

-0.19%2.20B

-0.12%2.20B

0.39%2.21B

0.44%2.21B

0.37%2.21B

0.33%2.20B

0.42%2.20B

0.51%2.20B

0.49%2.20B

0.48%2.20B

0.31%2.19B

0.26%2.19B

0.19%2.19B

0.18%2.18B

0.28%2.19B

0.21%2.18B

0.31%2.18B

0.28%2.18B

0.42%2.18B

0.43%2.18B

1.14%2.18B

1.15%2.17B

1.07%2.17B

1.39%2.17B

0.33%2.15B

0.29%2.15B

0.26%2.15B

-0.07%2.14B

0.29%2.14B

29.14%2.14B

29.33%2.14B

33.44%2.14B

60.26%2.14B

24.81%1.66B

--1.66B

--1.60B

--1.33B

Gains losses not affecting retained earnings

----

100.00%0.00

-100.00%0.00

-236.63%-1.20M

-98.22%21.00K

-16.42%687.00K

--1.08M

--879.00K

113.92%1.18M

171.23%822.00K

----

113.33%553.00K

41.72%-1.15M

-149.40%-3.74M

-1957.50%-3.29M

40.62%-4.15M

71.14%-1.98M

56.41%-1.50M

96.50%-160.00K

-6083.19%-6.99M

33.33%-6.86M

60.52%-3.44M

66.78%-4.57M

98.64%-113.00K

15.72%-10.29M

-66.02%-8.72M

---13.76M

---8.30M

---12.21M

---5.25M

Non-controlling interests

-1.41%12.14M

-1.41%12.25M

-0.85%12.29M

-0.05%12.32M

-0.46%12.31M

0.39%12.42M

0.29%12.40M

-0.79%12.33M

-0.45%12.37M

-2.14%12.38M

-3.48%12.36M

-4.66%12.43M

-5.57%12.43M

-57.71%12.65M

-57.74%12.80M

-57.82%13.04M

-58.88%13.16M

-11.46%29.90M

-13.24%30.30M

-12.45%30.91M

-11.22%32.00M

-13.63%33.77M

-16.16%34.92M

-15.93%35.30M

-15.87%36.05M

-12.89%39.10M

-14.05%41.65M

-16.92%41.99M

-20.25%42.85M

-21.07%44.89M

-17.85%48.46M

-17.23%50.54M

-14.00%53.73M

-9.45%56.87M

-6.36%58.99M

251.80%61.05M

254.55%62.48M

252.20%62.80M

249.86%63.00M

-17.06%17.36M

-16.72%17.62M

-18.01%17.83M

-24.87%18.01M

-14.20%20.93M

-14.12%21.16M

-12.90%21.75M

-4.35%23.97M

-4.86%24.39M

-5.76%24.64M

--24.97M

--25.06M

--25.63M

--26.14M

Total equity

9.98%3.22B

7.95%3.13B

6.61%3.05B

5.12%2.98B

4.60%2.92B

5.34%2.90B

5.21%2.86B

5.16%2.84B

5.62%2.79B

9.99%2.75B

11.47%2.72B

12.14%2.70B

11.97%2.65B

8.74%2.50B

7.47%2.44B

7.01%2.40B

6.34%2.36B

6.07%2.30B

5.10%2.27B

4.67%2.25B

3.88%2.22B

1.36%2.17B

1.41%2.16B

-6.65%2.15B

-8.19%2.14B

-7.71%2.14B

-8.03%2.13B

-0.45%2.30B

1.38%2.33B

1.50%2.32B

1.54%2.32B

-2.20%2.31B

-2.60%2.30B

-5.38%2.29B

-5.46%2.28B

0.18%2.36B

-0.78%2.36B

1.83%2.42B

2.21%2.41B

-0.45%2.36B

0.14%2.38B

0.08%2.37B

-0.72%2.36B

-0.17%2.37B

25.92%2.37B

27.22%2.37B

31.69%2.38B

56.57%2.37B

25.43%1.89B

--1.86B

--1.81B

--1.52B

--1.50B

Currency unit

USD

Audit opinions

KeyAI

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