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Range Resources Corp

RRC

35.550USD

+0.950+2.75%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

8.42BMarket Cap

14.72P/E TTM



Range Resources Corp

35.550

+0.950+2.75%

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

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

-99.94%175.00K

-99.95%134.00K

0.43%344.57M

43.64%304.49M

70.42%277.45M

54.90%251.05M

50.73%343.11M

102302.90%211.97M

3.60%162.80M

45426.69%162.07M

101.57%227.63M

-99.90%207.00K

32775.31%157.14M

-23.28%356.00K

25051.67%112.93M

46717.03%214.42M

-7.54%478.00K

-18.31%464.00K

-14.96%449.00K

-16.12%458.00K

46.05%517.00K

12.03%568.00K

8.20%528.00K

0.18%546.00K

-0.84%354.00K

22.17%507.00K

-7.40%488.00K

21.65%545.00K

-32.51%357.00K

-20.19%415.00K

-3.30%527.00K

42.68%448.00K

-2.40%529.00K

36.13%520.00K

3.02%545.00K

-33.33%314.00K

10.61%542.00K

-26.68%382.00K

1.93%529.00K

5.13%471.00K

4.70%490.00K

78.42%521.00K

110.98%519.00K

28.74%448.00K

83.53%468.00K

2.82%292.00K

26.80%246.00K

38.10%348.00K

68.87%255.00K

79.75%284.00K

-99.84%194.00K

--252.00K

--151.00K

--158.00K

--122.90M

- Cash and cash equivalents

-99.94%175.00K

-99.95%134.00K

0.43%344.57M

43.64%304.49M

70.42%277.45M

54.90%251.05M

50.73%343.11M

102302.90%211.97M

3.60%162.80M

45426.69%162.07M

101.57%227.63M

-99.90%207.00K

32775.31%157.14M

-23.28%356.00K

25051.67%112.93M

46717.03%214.42M

-7.54%478.00K

-18.31%464.00K

-14.96%449.00K

-16.12%458.00K

46.05%517.00K

12.03%568.00K

8.20%528.00K

0.18%546.00K

-0.84%354.00K

22.17%507.00K

-7.40%488.00K

21.65%545.00K

-32.51%357.00K

-20.19%415.00K

-3.30%527.00K

42.68%448.00K

-2.40%529.00K

36.13%520.00K

3.02%545.00K

-33.33%314.00K

10.61%542.00K

-26.68%382.00K

1.93%529.00K

5.13%471.00K

4.70%490.00K

78.42%521.00K

110.98%519.00K

28.74%448.00K

83.53%468.00K

2.82%292.00K

26.80%246.00K

38.10%348.00K

68.87%255.00K

79.75%284.00K

-99.84%194.00K

--252.00K

--151.00K

--158.00K

--122.90M

Receivables

32.06%239.22M

13.81%234.17M

88.88%330.95M

6.91%302.21M

-16.65%181.14M

9.58%205.76M

-37.54%175.22M

-44.09%282.67M

-65.74%217.34M

-69.15%187.76M

-36.61%280.53M

0.85%505.55M

72.99%634.33M

103.14%608.58M

54.46%442.53M

98.41%501.27M

100.71%366.69M

77.11%299.59M

52.26%286.49M

-7.42%252.64M

-26.68%182.70M

-41.53%169.15M

-47.25%188.16M

-44.39%272.90M

-37.32%249.19M

-20.19%289.30M

21.15%356.72M

40.68%490.72M

39.41%397.54M

38.82%362.49M

19.50%294.45M

44.31%348.83M

55.08%285.17M

220.73%261.13M

134.90%246.39M

95.18%241.72M

65.97%183.88M

-29.21%81.42M

-21.87%104.89M

-34.45%123.84M

-35.75%110.79M

-37.41%115.01M

-39.33%134.26M

5.16%188.94M

13.88%172.43M

14.86%183.75M

44.96%221.30M

7.27%179.67M

26.05%151.41M

52.43%159.98M

40.21%152.67M

--167.50M

--120.12M

--104.95M

--108.88M

-Accounts and notes receivable

32.06%239.22M

13.81%234.17M

97.92%330.95M

10.03%302.21M

-16.65%181.14M

9.58%205.76M

-34.69%167.22M

-42.90%274.67M

-65.74%217.34M

-69.15%187.76M

-38.01%256.03M

1.97%481.05M

72.99%634.33M

103.14%608.58M

44.17%413.03M

86.74%471.77M

100.71%366.69M

77.11%299.59M

52.26%286.49M

-7.42%252.64M

-26.68%182.70M

-41.53%169.15M

-47.25%188.16M

-44.39%272.90M

-37.32%249.19M

-20.19%289.30M

21.15%356.72M

40.68%490.72M

39.41%397.54M

38.82%362.49M

19.50%294.45M

44.31%348.83M

55.08%285.17M

220.73%261.13M

134.90%246.39M

95.18%241.72M

65.97%183.88M

-29.21%81.42M

-21.87%104.89M

-34.45%123.84M

-35.75%110.79M

-37.41%115.01M

-39.33%134.26M

5.16%188.94M

13.88%172.43M

14.86%183.75M

44.96%221.30M

7.27%179.67M

26.05%151.41M

52.43%159.98M

40.21%152.67M

--167.50M

--120.12M

--104.95M

--108.88M

-Other receivables

----

-100.00%0.00

--0.00

-67.35%8.00M

--0.00

-16.95%24.50M

--0.00

--29.50M

----

Inventory

----

-23.42%13.41M

-20.19%20.67M

-29.35%18.87M

-16.11%21.08M

-23.76%17.51M

5.75%25.89M

21.57%26.71M

-16.42%25.13M

7.58%22.96M

14.54%24.49M

19.35%21.97M

49.23%30.06M

-19.67%21.35M

-41.34%21.38M

-10.92%18.41M

-20.13%20.15M

-20.00%26.57M

58.20%36.45M

-1.20%20.66M

45.68%25.22M

86.05%33.22M

35.83%23.04M

12.06%20.91M

-0.22%17.32M

43.39%17.85M

31.50%16.96M

15.70%18.66M

4.54%17.35M

-44.20%12.45M

-29.99%12.90M

0.84%16.13M

13.78%16.60M

--22.32M

--18.42M

--16.00M

--14.59M

Prepaid expenses

-40.84%11.13M

-53.18%13.10M

-35.27%15.12M

-29.94%12.72M

--18.82M

--27.97M

--23.36M

--18.16M

----

Other current assets

34.18%23.90M

-13.75%25.21M

19.48%23.86M

9.79%17.56M

-58.03%17.81M

-17.62%29.23M

-47.54%19.97M

-51.40%15.99M

26.52%42.44M

-1.29%35.49M

109.62%38.07M

116.05%32.91M

96.86%33.54M

160.63%35.95M

33.73%18.16M

--15.23M

--17.04M

--13.79M

--13.58M

----

-7.76%2.01M

--39.41M

219.17%40.36M

--51.41M

--2.18M

----

--12.65M

--0.00

----

Total current assets

-48.92%334.83M

-55.51%318.90M

-16.38%720.49M

-17.09%721.46M

9.99%655.54M

27.65%716.83M

24.20%861.64M

61.26%870.12M

-30.89%595.98M

-16.11%561.57M

20.49%693.76M

-26.75%539.59M

109.13%862.37M

97.05%669.39M

86.56%575.79M

154.16%736.66M

97.16%412.36M

2.37%339.71M

-33.93%308.63M

-32.25%289.84M

-49.29%209.15M

-27.72%331.84M

20.24%467.12M

-28.96%427.80M

-2.37%412.46M

19.29%459.10M

14.95%388.48M

40.29%602.18M

25.27%422.48M

6.73%384.87M

13.58%337.95M

52.27%429.23M

-11.07%337.25M

147.48%360.61M

-24.04%297.54M

-35.80%281.88M

-10.44%379.21M

-61.00%145.71M

-23.29%391.73M

-23.01%439.07M

78.93%423.43M

50.90%373.61M

82.80%510.64M

129.68%570.29M

6.25%236.64M

-9.46%247.58M

-24.63%279.35M

-24.21%248.30M

-17.67%222.73M

-26.56%273.45M

-19.93%370.64M

--327.61M

--270.54M

--372.34M

--462.88M

Non-current assets

Net Fixed Assets

4.88%6.79B

4.56%6.71B

3.61%6.58B

6.52%6.54B

5.88%6.47B

5.67%6.42B

5.49%6.35B

2.78%6.14B

2.34%6.11B

3.65%6.07B

3.33%6.02B

3.07%5.98B

3.16%5.97B

1.17%5.86B

1.05%5.83B

0.77%5.80B

1.20%5.79B

-4.30%5.79B

-4.73%5.77B

-5.79%5.75B

-31.50%5.72B

-34.08%6.05B

-33.96%6.05B

-32.38%6.11B

-14.15%8.35B

-5.57%9.18B

-5.18%9.16B

-5.72%9.03B

1.47%9.73B

2.07%9.72B

3.06%9.66B

3.32%9.58B

3.90%9.58B

54.64%9.52B

50.40%9.38B

45.33%9.27B

18.04%9.22B

-25.58%6.16B

-23.42%6.23B

-20.39%6.38B

1.90%7.81B

11.29%8.27B

17.22%8.14B

18.02%8.02B

17.22%7.67B

16.70%7.43B

11.61%6.94B

10.65%6.79B

7.21%6.54B

9.49%6.37B

13.35%6.22B

--6.14B

--6.10B

--5.82B

--5.49B

-Fixed Assets

4.59%12.45B

4.42%12.28B

4.39%12.12B

6.62%12.07B

6.27%11.91B

6.20%11.76B

6.14%11.62B

4.69%11.32B

4.52%11.20B

5.32%11.08B

5.20%10.94B

5.09%10.81B

5.20%10.72B

4.08%10.52B

4.10%10.40B

4.01%10.29B

4.29%10.19B

-3.75%10.11B

-3.93%9.99B

-4.66%9.89B

-21.77%9.77B

-20.42%10.50B

-22.74%10.40B

-21.36%10.38B

-9.21%12.49B

-4.27%13.19B

-0.81%13.46B

-1.00%13.20B

4.40%13.76B

6.35%13.78B

7.16%13.57B

6.66%13.33B

6.98%13.18B

42.15%12.96B

39.55%12.67B

37.26%12.50B

14.19%12.32B

-17.83%9.12B

-16.09%9.08B

-14.86%9.11B

5.45%10.79B

12.57%11.09B

14.70%10.82B

16.87%10.70B

16.42%10.23B

16.14%9.86B

14.37%9.43B

11.20%9.15B

8.22%8.79B

10.01%8.49B

13.22%8.24B

--8.23B

--8.12B

--7.71B

--7.28B

-Accumulated depreciation

4.25%5.67B

4.25%5.58B

5.33%5.54B

6.73%5.53B

6.75%5.44B

6.84%5.35B

6.94%5.26B

7.05%5.18B

7.25%5.09B

7.42%5.01B

7.58%4.92B

7.69%4.84B

7.89%4.75B

7.98%4.66B

8.26%4.58B

8.50%4.49B

8.64%4.40B

-2.99%4.32B

-2.81%4.23B

-3.03%4.14B

-2.15%4.05B

10.79%4.45B

1.19%4.35B

2.53%4.27B

2.72%4.14B

-1.15%4.02B

9.97%4.30B

11.06%4.16B

12.24%4.03B

18.23%4.06B

18.84%3.91B

16.23%3.75B

16.18%3.59B

16.14%3.44B

15.77%3.29B

18.35%3.23B

4.05%3.09B

4.88%2.96B

6.23%2.84B

1.68%2.73B

16.08%2.97B

16.52%2.82B

7.63%2.67B

13.57%2.68B

14.09%2.56B

14.42%2.42B

22.88%2.49B

12.84%2.36B

11.27%2.24B

11.60%2.12B

12.84%2.02B

--2.09B

--2.02B

--1.90B

--1.79B

Goodwill and other intangible assets

----

-100.00%0.00

0.00%1.64B

-0.33%1.64B

-0.79%1.64B

0.63%1.64B

--1.65B

--1.63B

----

Other non-current assets

-3.46%75.65M

-2.77%73.39M

0.80%82.03M

-10.49%79.59M

-18.07%78.36M

-2.15%75.48M

-3.93%81.38M

30.62%88.92M

30.87%95.65M

4.02%77.14M

-30.52%84.71M

-21.08%68.08M

-6.76%73.09M

-5.80%74.16M

53.64%121.92M

13.70%86.26M

12.74%78.38M

16.33%78.72M

22.95%79.36M

0.57%75.86M

-4.52%69.53M

-5.68%67.67M

-13.67%64.54M

10.66%75.43M

-4.44%72.82M

-8.48%71.75M

-3.20%74.76M

-11.17%68.17M

2.42%76.20M

3.79%78.40M

-0.36%77.23M

5.61%76.73M

4.52%74.40M

-1.27%75.54M

5.63%77.51M

-0.44%72.66M

-38.52%71.18M

-40.08%76.51M

-39.84%73.38M

-7.44%72.98M

3.25%115.78M

11.81%127.70M

2.51%121.98M

-35.00%78.84M

-6.84%112.13M

-8.01%114.21M

-14.58%118.99M

5.29%121.30M

-6.18%120.37M

3.19%124.15M

16.37%139.30M

--115.21M

--128.30M

--120.32M

--119.71M

Total non-current assets

4.21%6.86B

3.62%6.79B

2.34%6.66B

4.62%6.63B

5.37%6.59B

5.15%6.55B

5.20%6.51B

4.07%6.33B

3.18%6.25B

4.76%6.23B

3.41%6.19B

2.74%6.09B

2.81%6.06B

0.95%5.95B

2.02%5.98B

1.31%5.92B

1.52%5.89B

-3.77%5.89B

-4.19%5.87B

-5.46%5.85B

-31.25%5.80B

-33.97%6.12B

-33.79%6.12B

-32.08%6.18B

-26.23%8.44B

-18.98%9.27B

-18.83%9.25B

-19.41%9.11B

1.27%11.44B

1.60%11.44B

2.41%11.39B

2.72%11.30B

3.22%11.30B

80.62%11.26B

76.20%11.12B

70.26%11.00B

37.29%10.95B

-26.06%6.23B

-24.25%6.31B

-20.57%6.46B

2.27%7.97B

11.64%8.43B

15.70%8.33B

15.37%8.13B

14.54%7.80B

13.46%7.55B

10.89%7.20B

10.15%7.05B

6.59%6.81B

7.86%6.66B

11.71%6.50B

--6.40B

--6.39B

--6.17B

--5.82B

Total assets

-0.60%7.20B

-2.22%7.11B

0.15%7.38B

2.00%7.35B

5.78%7.24B

7.01%7.27B

7.11%7.37B

8.73%7.20B

-1.07%6.85B

2.65%6.79B

4.91%6.88B

-0.52%6.63B

9.76%6.92B

6.19%6.62B

6.25%6.56B

8.53%6.66B

4.84%6.30B

-3.45%6.23B

-6.30%6.17B

-7.19%6.14B

-32.09%6.01B

-33.68%6.45B

-31.61%6.59B

-31.89%6.61B

-25.38%8.85B

-17.74%9.73B

-17.86%9.64B

-17.23%9.71B

1.96%11.87B

1.76%11.83B

2.70%11.73B

3.96%11.73B

2.74%11.64B

82.15%11.62B

70.34%11.42B

63.51%11.28B

34.88%11.33B

-27.55%6.38B

-24.19%6.71B

-20.73%6.90B

4.52%8.40B

12.89%8.81B

18.20%8.84B

19.26%8.70B

14.28%8.03B

12.56%7.80B

8.97%7.48B

8.48%7.30B

5.60%7.03B

5.90%6.93B

9.38%6.87B

--6.73B

--6.66B

--6.54B

--6.28B

Liabilities

Current liabilities

-Other payables

-17.65%92.04M

-5.72%112.76M

-0.64%107.93M

-0.09%123.91M

-5.90%111.77M

-5.76%119.59M

-5.72%108.62M

-1.32%124.02M

-0.86%118.77M

-8.72%126.91M

-5.42%115.21M

-24.77%125.68M

-11.63%119.80M

-16.68%139.03M

-8.59%121.82M

13.39%167.06M

0.92%135.57M

215.66%166.86M

294.81%133.26M

274.91%147.34M

282.57%134.34M

26.27%52.86M

-8.90%33.75M

-6.41%39.30M

-6.95%35.12M

-1.96%41.86M

1.54%37.05M

-3.50%41.99M

1.74%37.74M

1.73%42.70M

-0.55%36.49M

23.12%43.51M

75.10%37.09M

31.17%41.98M

26.72%36.69M

17.26%35.34M

-33.29%21.18M

-29.90%32.00M

25.92%28.95M

-24.07%30.14M

36.13%31.76M

10.69%45.65M

-28.82%22.99M

-10.55%39.70M

-26.90%23.33M

-6.30%41.24M

-16.48%32.30M

22.42%44.38M

-32.51%31.91M

13.25%44.02M

10.67%38.68M

--36.25M

--47.28M

--38.87M

--34.95M

Accrued expenses

0.66%299.41M

-2.74%280.25M

1.94%290.49M

-10.26%310.80M

-23.32%297.45M

-24.42%288.13M

-35.47%284.97M

-34.94%346.31M

-31.09%387.94M

-19.87%381.20M

15.88%441.63M

26.46%532.26M

25.40%563.00M

32.65%475.73M

22.36%381.11M

20.83%420.90M

44.65%448.95M

14.63%358.64M

7.14%311.47M

6.03%348.33M

-8.52%310.38M

-12.15%312.87M

-24.48%290.70M

-30.96%328.54M

-12.25%339.30M

4.30%356.12M

36.12%384.95M

49.86%475.85M

39.41%386.67M

33.25%341.43M

22.13%282.81M

19.44%317.53M

-5.74%277.36M

42.50%256.23M

44.58%231.57M

41.38%265.84M

70.38%294.25M

10.50%179.81M

-5.80%160.16M

0.03%188.03M

0.79%172.70M

2.65%162.72M

3.31%170.03M

16.38%187.97M

7.29%171.34M

19.13%158.52M

-6.13%164.59M

15.89%161.52M

19.74%159.70M

-8.08%133.06M

39.77%175.34M

--139.38M

--133.37M

--144.76M

--125.45M

Current provisions

-50.35%1.19M

-47.59%2.40M

-13.94%4.57M

-20.62%5.31M

218.07%6.69M

179.52%6.69M

-61.66%2.10M

-56.37%2.39M

-13.31%5.49M

-12.98%6.33M

-51.76%7.27M

-14.80%15.07M

0.03%15.07M

251.18%17.69M

199.13%15.07M

112.89%5.04M

103.93%5.04M

-52.73%2.37M

--2.47M

--5.00M

Short-term debt and lease liabilities

-100.00%0.00

--606.43M

--608.27M

--617.38M

--620.07M

----

-100.00%0.00

142.37%528.15M

--531.64M

1551.68%749.48M

380.68%218.02M

380.67%217.91M

-100.00%0.00

--45.38M

--45.36M

--45.33M

--59.33M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Other current liabilities

-18.33%93.23M

-6.59%113.95M

-1.71%109.12M

-1.04%125.10M

-7.44%114.16M

-7.22%121.99M

-7.32%111.01M

-2.95%126.42M

-1.41%123.34M

-8.91%131.48M

-5.78%119.78M

-24.43%130.25M

-12.06%125.11M

-16.83%144.34M

-9.16%127.13M

11.91%172.37M

4.26%142.26M

214.10%173.55M

287.18%139.95M

269.43%154.02M

236.07%136.45M

16.69%55.25M

-15.02%36.15M

-12.18%41.69M

-7.86%40.60M

-3.42%47.35M

-0.65%42.54M

-4.74%47.48M

-0.68%44.07M

-0.44%49.03M

-2.60%42.81M

16.96%49.84M

22.37%44.37M

4.62%49.25M

-0.15%43.96M

-5.75%42.61M

-74.99%36.26M

-65.71%47.07M

-72.80%44.02M

-17.44%45.21M

411.01%144.95M

196.63%137.28M

333.53%161.88M

10.83%54.76M

-17.25%28.36M

-31.63%46.28M

-9.02%37.34M

-35.53%49.41M

-61.74%34.28M

-46.29%67.69M

-66.91%41.04M

--76.64M

--89.59M

--126.04M

--124.04M

Total current liabilities

-51.38%595.11M

-53.01%583.13M

101.16%1.28B

118.50%1.27B

90.19%1.22B

90.31%1.24B

-15.67%638.28M

-42.87%583.09M

-69.20%643.51M

-67.85%652.03M

-67.62%756.90M

-11.44%1.02B

26.93%2.09B

119.02%2.03B

236.09%2.34B

63.04%1.15B

161.27%1.65B

74.62%925.92M

41.89%695.43M

24.76%706.84M

13.04%630.12M

-13.59%530.25M

-26.93%490.13M

-24.94%566.54M

-26.06%557.43M

-17.08%613.63M

-1.19%670.80M

-0.09%754.81M

12.29%753.87M

23.96%740.01M

7.57%678.85M

7.52%755.47M

45.28%671.37M

75.79%596.99M

86.58%631.08M

99.78%702.65M

-0.79%462.13M

-32.98%339.61M

-44.67%338.23M

-45.02%351.72M

-0.13%465.81M

-9.33%506.75M

11.44%611.30M

29.08%639.68M

2.83%466.41M

10.80%558.87M

-9.73%548.53M

8.88%495.56M

-16.89%453.58M

-6.68%504.38M

9.58%607.66M

--455.14M

--545.74M

--540.50M

--554.53M

Non-current liabilities

Long-term provisions

18.02%145.64M

17.32%143.17M

14.82%140.61M

14.42%137.18M

7.08%123.41M

6.47%122.04M

6.80%122.46M

6.12%119.90M

16.09%115.24M

11.99%114.63M

12.37%114.66M

11.30%112.98M

15.10%99.27M

17.19%102.35M

16.55%102.04M

11.36%101.51M

-12.31%86.25M

-41.65%87.34M

-36.14%87.55M

-64.82%91.16M

-59.75%98.36M

-53.76%149.68M

-57.04%137.09M

-18.86%259.15M

-19.56%244.40M

4.36%323.67M

8.60%319.08M

11.65%319.38M

2.38%303.81M

2.73%310.13M

-2.61%293.81M

-7.92%286.04M

6.87%296.74M

17.99%301.89M

18.72%301.69M

22.02%310.64M

-7.43%277.67M

-14.04%255.86M

-13.78%254.11M

-10.67%254.59M

18.13%299.97M

19.29%297.65M

25.27%294.74M

24.44%284.99M

67.27%253.94M

68.46%249.51M

56.81%235.29M

54.07%229.01M

30.41%151.81M

61.85%148.12M

72.00%150.04M

--148.65M

--116.41M

--91.51M

--87.23M

Long-term debt and lease liabilities

17.21%1.31B

15.90%1.32B

-38.37%1.13B

-37.14%1.13B

-37.47%1.12B

-36.37%1.14B

-1.38%1.83B

-3.90%1.79B

-4.18%1.79B

-3.35%1.79B

-0.08%1.85B

-31.83%1.86B

-32.24%1.87B

-39.63%1.85B

-40.07%1.85B

-11.38%2.73B

-10.28%2.76B

-4.09%3.07B

-4.05%3.09B

-4.06%3.08B

-3.15%3.07B

-16.49%3.20B

-15.88%3.22B

-16.23%3.21B

-23.71%3.17B

-8.91%3.83B

-6.11%3.83B

-6.62%3.84B

4.49%4.16B

9.32%4.21B

9.17%4.08B

8.89%4.11B

4.06%3.98B

49.93%3.85B

44.41%3.74B

42.33%3.77B

6.68%3.83B

-25.90%2.57B

-20.63%2.59B

-12.52%2.65B

19.61%3.59B

22.40%3.46B

0.84%3.26B

-3.49%3.03B

-2.22%3.00B

-4.03%2.83B

10.16%3.23B

9.11%3.14B

7.62%3.07B

12.40%2.95B

22.96%2.94B

--2.88B

--2.85B

--2.62B

--2.39B

-Long-term debt

11.72%1.22B

11.30%1.21B

-37.91%1.09B

-38.59%1.09B

-4.23%1.76B

-3.68%1.77B

-3.18%1.77B

-3.16%1.77B

0.19%1.83B

-31.98%1.84B

-32.92%1.83B

-39.72%1.83B

-40.11%1.83B

-10.94%2.71B

-10.24%2.73B

-4.06%3.04B

-4.14%3.06B

-4.18%3.04B

-2.93%3.04B

-16.54%3.17B

-15.92%3.19B

-17.30%3.17B

-24.68%3.13B

-9.86%3.79B

-7.13%3.79B

-6.62%3.84B

4.49%4.16B

9.32%4.21B

9.17%4.08B

8.89%4.11B

4.06%3.98B

49.93%3.85B

44.41%3.74B

42.33%3.77B

6.68%3.83B

-25.90%2.57B

-20.63%2.59B

-12.52%2.65B

19.61%3.59B

22.40%3.46B

0.84%3.26B

-3.49%3.03B

-2.22%3.00B

-4.03%2.83B

10.16%3.23B

9.11%3.14B

7.62%3.07B

12.40%2.95B

22.96%2.94B

--2.88B

--2.85B

--2.62B

--2.39B

-Long-term lease liabilities

211.37%95.94M

114.26%109.03M

-49.85%35.53M

122.47%35.74M

75.01%30.81M

180.58%50.88M

273.83%70.85M

-23.15%16.06M

-53.00%17.61M

-19.20%18.14M

-20.74%18.95M

-15.92%20.90M

34.55%37.46M

-31.51%22.44M

-37.11%23.91M

-42.39%24.86M

-13.65%27.84M

-6.65%32.77M

3.42%38.03M

5.08%43.16M

-20.10%32.24M

-12.01%35.10M

-11.95%36.77M

--41.07M

--40.35M

--39.90M

--41.76M

----

Derivatives liabilities

199.56%2.05M

31233.78%23.19M

6746.38%32.18M

9701.87%10.49M

64.03%684.00K

-92.73%74.00K

-93.15%470.00K

-99.31%107.00K

-99.73%417.00K

-99.35%1.02M

-94.56%6.86M

88.60%15.49M

82.59%156.00M

599.60%156.48M

2014.95%126.03M

-15.70%8.22M

171.20%85.44M

123.65%22.37M

-12.66%5.96M

926.98%9.75M

10542.91%31.50M

576.66%10.00M

166.63%6.82M

-72.59%949.00K

-97.48%296.00K

-85.35%1.48M

-33.27%2.56M

-64.63%3.46M

-27.87%11.75M

1764.70%10.09M

153.14%3.83M

-60.03%9.79M

314.13%16.29M

-97.19%541.00K

19.29%1.52M

116523.81%24.49M

3444.14%3.93M

15294.40%19.24M

--1.27M

--21.00K

--111.00K

-98.24%125.00K

----

-100.00%0.00

--7.10M

-98.30%142.00K

-99.28%25.00K

-98.85%103.00K

-100.00%0.00

120.73%8.37M

--3.46M

--8.94M

--2.41M

--3.79M

Other non-current liabilities

-5.16%433.97M

-6.07%439.50M

-10.42%449.53M

-8.70%459.73M

-4.77%457.59M

-4.70%467.90M

-1.24%501.82M

-2.59%503.56M

-3.45%480.51M

-3.61%490.95M

-16.84%508.11M

-8.32%516.96M

-6.62%497.68M

-8.13%509.36M

5.64%610.98M

-0.04%563.89M

-3.46%532.98M

166.11%554.46M

215.18%578.37M

74.54%564.14M

82.37%552.08M

-46.04%208.36M

-53.46%183.50M

-16.46%323.22M

-22.50%302.73M

-2.80%386.10M

-0.22%394.26M

-0.06%386.92M

0.74%390.61M

-0.38%397.22M

-4.12%395.15M

-9.94%387.14M

-2.41%387.75M

4.12%398.74M

11.61%412.14M

19.61%429.87M

-4.75%397.32M

-15.67%382.95M

-21.08%369.27M

-22.48%359.38M

-7.56%417.11M

-7.38%454.11M

-0.58%467.88M

-2.72%463.59M

25.61%451.22M

37.72%490.30M

26.25%470.60M

41.73%476.55M

14.22%359.22M

35.74%356.02M

47.22%372.74M

--336.25M

--314.49M

--262.28M

--253.19M

Total non-current liabilities

11.62%2.40B

10.67%2.40B

-25.71%2.16B

-25.16%2.14B

-21.98%2.15B

-21.31%2.16B

3.08%2.91B

4.63%2.86B

3.31%2.75B

5.39%2.75B

7.51%2.82B

-20.26%2.73B

-23.30%2.67B

-30.96%2.61B

-31.25%2.62B

-9.76%3.42B

-6.55%3.48B

5.41%3.78B

5.25%3.82B

2.55%3.79B

-10.11%3.72B

-27.29%3.59B

-26.05%3.62B

-24.43%3.70B

-21.84%4.14B

-7.32%4.93B

-6.04%4.90B

-5.87%4.89B

-2.47%5.29B

-0.75%5.32B

0.16%5.22B

0.54%5.20B

0.45%5.43B

49.97%5.36B

40.93%5.21B

36.49%5.17B

11.49%5.40B

-27.29%3.58B

-22.10%3.70B

-17.77%3.79B

10.19%4.85B

16.49%4.92B

5.79%4.74B

4.98%4.61B

5.09%4.40B

4.49%4.22B

12.07%4.48B

12.07%4.39B

9.29%4.19B

12.64%4.04B

20.15%4.00B

--3.92B

--3.83B

--3.59B

--3.33B

Total liabilities

-11.23%2.99B

-12.53%2.98B

-2.87%3.44B

-0.79%3.41B

-0.74%3.37B

0.08%3.41B

-0.89%3.55B

-8.30%3.44B

-28.55%3.40B

-26.64%3.40B

-27.89%3.58B

-18.04%3.75B

-7.16%4.76B

-1.45%4.64B

9.96%4.96B

1.68%4.57B

17.76%5.12B

14.33%4.71B

9.62%4.51B

5.50%4.50B

-7.36%4.35B

-25.78%4.12B

-26.15%4.12B

-24.50%4.26B

-22.37%4.70B

-8.51%5.55B

-5.48%5.57B

-5.14%5.65B

-0.84%6.05B

1.72%6.06B

0.96%5.90B

1.37%5.95B

3.99%6.10B

52.21%5.96B

44.76%5.84B

41.87%5.87B

10.41%5.87B

-27.82%3.92B

-24.68%4.03B

-21.09%4.14B

9.20%5.31B

13.47%5.42B

6.40%5.36B

7.42%5.25B

4.87%4.87B

5.19%4.78B

9.20%5.03B

11.74%4.88B

6.03%4.64B

10.11%4.54B

18.64%4.61B

--4.37B

--4.38B

--4.13B

--3.88B

Shareholders' equity

Common equity

0.77%5.96B

0.75%5.95B

0.94%5.93B

0.82%5.93B

1.21%5.92B

1.56%5.91B

2.23%5.87B

1.99%5.88B

1.49%5.85B

1.13%5.82B

0.57%5.74B

0.78%5.77B

0.87%5.76B

0.86%5.75B

0.43%5.71B

0.63%5.72B

0.50%5.71B

0.47%5.70B

0.34%5.69B

0.43%5.69B

0.46%5.68B

0.50%5.68B

0.52%5.67B

0.56%5.66B

0.63%5.66B

0.66%5.65B

0.74%5.64B

0.91%5.63B

1.11%5.62B

1.08%5.61B

1.09%5.60B

0.96%5.58B

0.78%5.56B

124.47%5.55B

125.88%5.54B

126.11%5.53B

125.96%5.52B

1.76%2.47B

1.57%2.45B

1.75%2.44B

2.07%2.44B

2.10%2.43B

22.39%2.41B

22.48%2.40B

22.87%2.39B

22.91%2.38B

2.35%1.97B

2.30%1.96B

2.16%1.95B

2.43%1.94B

2.81%1.93B

--1.92B

--1.90B

--1.89B

--1.87B

Retained earnings

31.44%-1.07B

25.06%-1.19B

11.95%-1.41B

11.28%-1.48B

20.59%-1.56B

20.22%-1.59B

20.20%-1.60B

32.23%-1.67B

39.85%-1.96B

44.90%-1.99B

50.77%-2.00B

31.73%-2.46B

27.59%-3.26B

12.95%-3.61B

-1.81%-4.06B

10.24%-3.61B

-12.78%-4.50B

-25.38%-4.15B

-26.24%-3.99B

-21.53%-4.02B

-166.52%-3.99B

-126.00%-3.31B

-100.87%-3.16B

-110.56%-3.31B

-852.21%-1.50B

-1041.83%-1.46B

-755.16%-1.57B

-901.30%-1.57B

1083.34%198.95M

38.25%155.43M

402.18%240.26M

267.06%195.99M

61.60%-20.23M

2020.24%112.43M

-78.50%47.84M

-136.94%-117.32M

-108.15%-52.68M

-100.61%-5.86M

-79.39%222.48M

-69.99%317.59M

-17.27%646.19M

48.73%953.91M

126.48%1.08B

134.89%1.06B

82.08%781.05M

54.06%641.38M

70.89%476.55M

24.82%450.58M

36.38%428.95M

11.05%416.31M

-14.38%278.86M

--360.99M

--314.53M

--374.87M

--325.70M

Capital reserves

0.77%5.96B

0.75%5.95B

0.94%5.92B

0.82%5.93B

1.21%5.91B

1.56%5.90B

2.23%5.87B

1.99%5.88B

1.49%5.84B

1.13%5.81B

0.57%5.74B

0.78%5.76B

0.87%5.76B

0.86%5.75B

0.43%5.71B

0.63%5.72B

0.50%5.71B

0.47%5.70B

0.34%5.68B

0.43%5.68B

0.46%5.68B

0.50%5.67B

0.52%5.66B

0.56%5.66B

0.63%5.65B

0.66%5.64B

0.74%5.64B

0.91%5.63B

1.11%5.62B

1.08%5.61B

1.09%5.59B

0.96%5.58B

0.78%5.56B

124.52%5.55B

125.93%5.53B

126.17%5.52B

126.02%5.51B

1.76%2.47B

1.57%2.45B

1.76%2.44B

2.08%2.44B

2.10%2.43B

22.40%2.41B

22.50%2.40B

22.89%2.39B

22.93%2.38B

2.36%1.97B

2.30%1.96B

2.16%1.94B

2.43%1.93B

2.82%1.92B

--1.92B

--1.90B

--1.89B

--1.87B

Less: Treasury stock

40.42%692.00M

38.42%635.18M

29.67%581.82M

14.54%513.94M

12.18%492.82M

4.46%458.88M

2.56%448.68M

4.43%448.68M

29.64%439.30M

169.75%439.30M

847.75%437.47M

1331.86%429.66M

1029.24%338.85M

441.31%162.85M

53.43%46.16M

-0.41%30.01M

-0.36%30.09M

1.13%30.09M

316.42%30.13M

9086.28%30.13M

7622.25%30.19M

7508.70%29.75M

1750.64%7.24M

-18.81%328.00K

-3.22%391.00K

-31.28%391.00K

-34.72%391.00K

-32.55%404.00K

-46.02%569.00K

-50.45%599.00K

-64.79%599.00K

-65.44%599.00K

-43.67%1.05M

-46.15%1.21M

-25.23%1.70M

-26.51%1.73M

-32.26%1.87M

-27.30%2.25M

-26.33%2.27M

-23.84%2.36M

-20.06%2.76M

-15.09%3.09M

-17.68%3.09M

-17.46%3.10M

-8.28%3.46M

-23.59%3.64M

-23.12%3.75M

-33.67%3.75M

-40.00%3.77M

--4.76M

--4.88M

--5.66M

--6.28M

Gains losses not affecting retained earnings

-5.33%568.00K

-5.52%582.00K

-5.54%597.00K

-5.56%611.00K

21.21%600.00K

27.01%616.00K

32.77%632.00K

38.54%647.00K

1237.84%495.00K

2652.63%485.00K

734.67%476.00K

411.33%467.00K

113.81%37.00K

94.38%-19.00K

81.66%-75.00K

68.68%-150.00K

53.31%-268.00K

47.52%-338.00K

42.80%-409.00K

39.21%-479.00K

-20.08%-574.00K

-19.70%-644.00K

-19.57%-715.00K

-19.76%-788.00K

57.47%-478.00K

54.94%-538.00K

52.65%-598.00K

50.60%-658.00K

---1.12M

---1.19M

---1.26M

---1.33M

----

-101.13%-222.00K

-94.71%1.95M

-91.09%5.00M

-92.57%6.24M

-70.68%19.73M

-76.51%36.89M

-72.00%56.05M

--83.91M

--67.30M

--157.04M

--200.16M

Total equity

8.67%4.20B

6.88%4.13B

2.94%3.94B

4.54%3.94B

12.20%3.87B

13.98%3.86B

15.77%3.83B

30.93%3.77B

59.35%3.45B

71.33%3.39B

106.58%3.31B

37.89%2.88B

83.15%2.16B

29.80%1.98B

-3.83%1.60B

27.37%2.09B

-28.95%1.18B

-34.79%1.52B

-32.76%1.66B

-30.24%1.64B

-60.02%1.66B

-44.15%2.34B

-39.09%2.47B

-42.17%2.35B

-28.52%4.16B

-27.44%4.18B

-30.37%4.06B

-29.70%4.06B

5.05%5.82B

1.80%5.76B

4.52%5.83B

6.77%5.77B

1.40%5.54B

129.70%5.66B

108.98%5.58B

95.98%5.41B

77.03%5.46B

-27.10%2.46B

-23.45%2.67B

-20.18%2.76B

-2.66%3.08B

11.96%3.38B

42.45%3.49B

43.20%3.46B

32.54%3.17B

26.59%3.02B

8.52%2.45B

2.42%2.41B

4.78%2.39B

-1.28%2.39B

-5.67%2.26B

--2.36B

--2.28B

--2.42B

--2.39B

Currency unit

USD

Audit opinions

KeyAI

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