Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-sa
/
Seabridge Gold Inc
SA
15.860
USD
+0.550
+3.59%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.59B
Market Cap
Loss
P/E TTM
Seabridge Gold Inc
15.860
+0.550
+3.59%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
173.03%
163.38M
-35.93%
55.22M
-57.58%
56.23M
-63.24%
75.81M
40.10%
59.84M
-34.48%
86.19M
-35.74%
132.57M
-25.00%
206.22M
-85.73%
42.71M
198.04%
131.54M
254.61%
206.30M
260.21%
274.98M
712.90%
299.37M
6.97%
44.13M
26.67%
58.18M
78.19%
76.34M
145.37%
36.83M
158.86%
41.26M
79.87%
45.93M
190.07%
42.84M
-24.14%
15.01M
-30.26%
15.94M
49.98%
25.53M
-57.16%
14.77M
-15.48%
19.79M
-0.49%
22.85M
-43.31%
17.02M
-8.57%
34.47M
144.32%
23.41M
84.81%
22.97M
45.50%
30.03M
33.65%
37.70M
-39.03%
9.58M
-36.50%
12.43M
97.40%
20.64M
48.72%
28.21M
60.88%
15.72M
74.88%
19.57M
-52.00%
10.46M
16.20%
18.97M
-53.03%
9.77M
-60.41%
11.19M
6.37%
21.78M
-51.02%
16.32M
-52.47%
20.80M
-45.69%
28.26M
-22.41%
20.48M
-24.83%
33.33M
-15.19%
43.76M
--
52.04M
--
26.39M
--
44.34M
--
51.59M
- Cash and cash equivalents
181.47%
156.76M
-39.57%
49.81M
-60.36%
51.16M
-64.81%
71.31M
43.29%
55.69M
-35.51%
82.44M
-36.43%
129.05M
-25.40%
202.64M
-86.86%
38.87M
213.59%
127.84M
270.31%
203.00M
271.38%
271.66M
779.38%
295.82M
8.90%
40.77M
31.62%
54.82M
89.37%
73.15M
190.75%
33.64M
190.02%
37.43M
84.95%
41.65M
224.41%
38.63M
-32.11%
11.57M
-35.45%
12.91M
114.12%
22.52M
-57.72%
11.91M
0.47%
17.04M
24.16%
20.00M
-55.95%
10.52M
-11.89%
28.16M
368.46%
16.96M
107.38%
16.11M
50.54%
23.88M
32.37%
31.97M
-68.15%
3.62M
-49.99%
7.77M
146.56%
15.86M
64.39%
24.15M
134.46%
11.37M
146.78%
15.53M
-60.21%
6.43M
29.94%
14.69M
-67.57%
4.85M
-70.26%
6.29M
14.41%
16.17M
-58.97%
11.30M
-55.89%
14.95M
-51.23%
21.16M
-18.84%
14.13M
-23.58%
27.55M
-28.73%
33.90M
--
43.38M
--
17.41M
--
36.05M
--
47.56M
-Short-term investments
59.64%
6.62M
44.08%
5.40M
44.33%
5.07M
25.86%
4.50M
7.83%
4.14M
1.46%
3.75M
6.59%
3.51M
7.74%
3.58M
8.56%
3.84M
9.77%
3.70M
-1.85%
3.29M
4.08%
3.32M
11.11%
3.54M
-12.00%
3.37M
-21.55%
3.36M
-24.30%
3.19M
-7.33%
3.19M
26.19%
3.83M
41.92%
4.28M
47.24%
4.21M
25.37%
3.44M
6.09%
3.03M
-53.67%
3.02M
-54.62%
2.86M
-57.46%
2.74M
-58.34%
2.86M
5.74%
6.51M
9.90%
6.31M
8.17%
6.45M
47.20%
6.86M
28.79%
6.16M
41.29%
5.74M
37.13%
5.96M
15.40%
4.66M
18.79%
4.78M
-5.07%
4.06M
-11.65%
4.35M
-17.52%
4.04M
-28.37%
4.02M
-14.76%
4.28M
-15.84%
4.92M
-31.06%
4.90M
-11.53%
5.62M
-13.10%
5.02M
-40.71%
5.85M
-17.96%
7.10M
-29.34%
6.35M
-30.24%
5.78M
144.73%
9.86M
--
8.66M
--
8.98M
--
8.28M
--
4.03M
Receivables
27.30%
1.19M
-70.80%
1.31M
-62.59%
1.74M
-37.62%
1.89M
-74.11%
934.00K
-7.89%
4.49M
23.22%
4.65M
34.25%
3.03M
169.45%
3.61M
146.49%
4.88M
12.38%
3.78M
-13.43%
2.26M
-49.20%
1.34M
-29.14%
1.98M
32.06%
3.36M
11.08%
2.61M
5.10%
2.64M
26.27%
2.79M
32.69%
2.54M
52.60%
2.35M
90.72%
2.51M
84.95%
2.21M
129.70%
1.92M
215.16%
1.54M
481.86%
1.31M
351.32%
1.20M
19.29%
835.00K
13.23%
488.00K
21.51%
226.00K
6.00%
265.00K
21.32%
700.00K
-20.48%
431.00K
-16.22%
186.00K
0.40%
250.00K
13.14%
577.00K
14.11%
542.00K
-48.13%
222.00K
-94.88%
249.00K
-36.17%
510.00K
-90.28%
475.00K
-91.15%
428.00K
-5.17%
4.86M
-22.50%
799.00K
588.45%
4.89M
188.95%
4.84M
168.34%
5.13M
-67.11%
1.03M
-62.03%
710.00K
51.77%
1.67M
--
1.91M
--
3.13M
--
1.87M
--
1.10M
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-71.64%
19.00K
-76.25%
19.00K
--
19.00K
--
281.00K
--
67.00K
--
80.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
188.95%
4.84M
168.34%
5.13M
-67.11%
1.03M
-62.03%
710.00K
51.77%
1.67M
--
1.91M
--
3.13M
--
1.87M
--
1.10M
-Loans receivable
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
594.00K
--
594.00K
--
616.00K
--
631.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
34.92%
170.00K
86.00%
186.00K
--
276.00K
--
228.00K
--
126.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-29.76%
1.52M
-50.58%
1.62M
-5.79%
6.12M
4.99%
8.15M
-58.17%
2.16M
-17.69%
3.27M
-9.03%
6.50M
26.18%
7.76M
-32.62%
5.17M
-50.63%
3.97M
188.14%
7.14M
258.60%
6.15M
95.79%
7.68M
269.64%
8.05M
-20.65%
2.48M
-66.08%
1.71M
98.83%
3.92M
104.99%
2.18M
611.62%
3.12M
551.55%
5.06M
384.52%
1.97M
151.06%
1.06M
-74.05%
439.00K
-62.46%
776.00K
-47.62%
407.00K
18.49%
423.00K
391.86%
1.69M
129.16%
2.07M
177.50%
777.00K
-7.75%
357.00K
43.33%
344.00K
19.31%
902.00K
-1.06%
280.00K
22.47%
387.00K
-1.64%
240.00K
180.00%
756.00K
9.27%
283.00K
37.99%
316.00K
15.64%
244.00K
101.49%
270.00K
--
259.00K
--
229.00K
--
211.00K
--
134.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00K
--
--
--
--
--
--
--
--
Total current assets
163.90%
166.09M
-38.11%
58.15M
-55.40%
64.09M
-60.44%
85.85M
22.22%
62.94M
-33.08%
93.95M
-33.84%
143.72M
-23.42%
217.01M
-83.30%
51.49M
159.21%
140.39M
239.32%
217.22M
251.33%
283.38M
610.82%
308.38M
17.15%
54.16M
24.07%
64.02M
60.53%
80.66M
122.61%
43.38M
140.61%
46.23M
84.99%
51.60M
194.12%
50.24M
-9.39%
19.49M
-21.49%
19.21M
42.65%
27.89M
-53.86%
17.08M
-11.90%
21.51M
3.75%
24.47M
-37.08%
19.55M
-5.15%
37.03M
142.97%
24.41M
80.56%
23.59M
44.83%
31.08M
32.29%
39.04M
-38.06%
10.05M
-35.11%
13.06M
91.41%
21.46M
49.69%
29.51M
55.14%
16.22M
23.66%
20.13M
-50.82%
11.21M
-7.65%
19.71M
-59.21%
10.46M
-51.24%
16.28M
5.96%
22.79M
-37.29%
21.35M
-43.57%
25.63M
-38.11%
33.39M
-27.16%
21.51M
-26.33%
34.04M
-13.79%
45.43M
--
53.95M
--
29.53M
--
46.21M
--
52.69M
Non-current assets
Net Fixed Assets
10.53%
1.27B
10.90%
1.25B
12.98%
1.22B
18.30%
1.18B
23.48%
1.15B
28.02%
1.13B
33.99%
1.08B
39.27%
997.97M
38.29%
932.45M
33.10%
881.50M
25.33%
806.18M
16.35%
716.58M
12.35%
674.25M
11.93%
662.28M
41.63%
643.26M
39.31%
615.88M
39.30%
600.14M
38.91%
591.68M
8.47%
454.20M
9.08%
442.08M
7.51%
430.81M
7.75%
425.94M
8.10%
418.75M
9.51%
405.28M
10.56%
400.72M
10.38%
395.30M
9.42%
387.38M
7.23%
370.09M
11.42%
362.44M
10.90%
358.13M
11.16%
354.02M
13.22%
345.15M
15.25%
325.30M
15.83%
322.93M
15.81%
318.49M
13.83%
304.83M
7.50%
282.25M
7.02%
278.80M
6.83%
275.01M
10.14%
267.81M
9.67%
262.57M
10.66%
260.52M
9.67%
257.41M
10.34%
243.14M
12.82%
239.41M
13.14%
235.43M
17.73%
234.71M
20.96%
220.37M
21.23%
212.21M
--
208.10M
--
199.36M
--
182.19M
--
175.04M
-Fixed Assets
10.68%
1.28B
11.07%
1.26B
13.24%
1.23B
18.66%
1.19B
23.84%
1.16B
28.36%
1.13B
34.29%
1.08B
39.57%
1.00B
38.55%
934.64M
33.31%
883.12M
25.43%
807.00M
16.41%
717.07M
12.39%
674.61M
--
662.44M
--
643.40M
--
616.00M
--
600.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
39.14%
8.40M
48.46%
7.59M
91.46%
6.79M
144.85%
6.97M
174.55%
6.04M
216.00%
5.12M
336.95%
3.55M
485.39%
2.84M
521.47%
2.20M
931.21%
1.62M
497.06%
812.00K
322.61%
486.00K
280.65%
354.00K
--
157.00K
--
136.00K
--
115.00K
--
93.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
4.02%
647.00K
-2.29%
598.00K
-5.28%
592.00K
14.56%
606.00K
17.58%
622.00K
15.69%
612.00K
18.15%
625.00K
0.00%
529.00K
0.00%
529.00K
--
529.00K
--
529.00K
--
529.00K
--
529.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
3.46%
22.09M
4.48%
22.31M
6.13%
22.27M
5.13%
22.27M
3.31%
21.35M
3.42%
21.35M
1.64%
20.98M
6.29%
21.18M
5.81%
20.66M
35.53%
20.64M
37.22%
20.64M
40.19%
19.93M
188.49%
19.53M
125.08%
15.23M
248.97%
15.04M
949.15%
14.22M
390.58%
6.77M
409.95%
6.77M
251.92%
4.31M
10.61%
1.35M
12.65%
1.38M
8.50%
1.33M
1.66%
1.23M
1.66%
1.23M
2.08%
1.23M
3.21%
1.22M
1.69%
1.21M
1.69%
1.21M
-34.92%
1.20M
-40.48%
1.19M
-40.48%
1.19M
-40.48%
1.19M
15.61%
1.84M
24.83%
1.99M
28.20%
1.99M
28.20%
1.99M
2.70%
1.59M
2.70%
1.59M
0.00%
1.55M
0.00%
1.55M
0.00%
1.55M
0.00%
1.55M
0.00%
1.55M
0.00%
1.55M
0.00%
1.55M
0.00%
1.55M
-2.20%
1.55M
-2.20%
1.55M
-2.20%
1.55M
--
1.55M
--
1.59M
--
1.59M
--
1.59M
Total non-current assets
11.81%
1.43B
10.95%
1.39B
13.84%
1.36B
18.66%
1.32B
21.93%
1.28B
31.59%
1.26B
36.03%
1.20B
41.22%
1.12B
44.56%
1.05B
37.72%
955.23M
31.54%
880.55M
24.30%
790.13M
18.56%
726.22M
15.29%
693.58M
44.99%
669.41M
42.31%
635.65M
40.79%
612.53M
39.85%
601.59M
9.26%
461.69M
9.22%
446.67M
7.57%
435.05M
7.81%
430.16M
8.74%
422.54M
10.15%
408.98M
11.22%
404.45M
11.04%
398.99M
9.40%
388.58M
7.21%
371.29M
11.16%
363.64M
10.59%
359.32M
10.83%
355.20M
12.88%
346.33M
15.25%
327.14M
15.88%
324.92M
15.88%
320.48M
13.91%
306.82M
7.47%
283.85M
6.99%
280.39M
6.79%
276.56M
10.08%
269.36M
9.61%
264.12M
10.59%
262.07M
9.61%
258.97M
10.26%
244.70M
12.72%
240.96M
13.04%
236.99M
17.58%
236.27M
20.76%
221.92M
21.02%
213.77M
--
209.65M
--
200.95M
--
183.77M
--
176.63M
Total assets
18.94%
1.60B
7.53%
1.45B
6.43%
1.43B
5.78%
1.41B
21.94%
1.34B
23.31%
1.35B
22.21%
1.34B
24.15%
1.33B
6.45%
1.10B
46.52%
1.10B
49.68%
1.10B
49.87%
1.07B
57.73%
1.03B
15.42%
747.74M
42.89%
733.42M
44.15%
716.31M
44.30%
655.91M
44.16%
647.82M
13.95%
513.28M
16.63%
496.91M
6.71%
454.54M
6.12%
449.37M
10.36%
450.43M
4.34%
426.06M
9.77%
425.96M
10.59%
423.46M
5.66%
408.13M
5.96%
408.32M
15.09%
388.06M
13.29%
382.91M
12.97%
386.28M
14.58%
385.37M
12.37%
337.19M
12.46%
337.99M
18.82%
341.94M
16.35%
336.33M
9.28%
300.07M
7.96%
300.53M
2.13%
287.77M
8.66%
289.07M
2.99%
274.58M
2.95%
278.36M
9.30%
281.76M
3.94%
266.04M
2.86%
266.60M
2.57%
270.38M
11.85%
257.78M
11.30%
255.96M
13.03%
259.19M
--
263.60M
--
230.48M
--
229.98M
--
229.32M
Liabilities
Current liabilities
-Other payables
25.50%
6.64M
25.20%
6.94M
7940.85%
5.71M
258.33%
9.55M
31.13%
5.29M
32.51%
5.54M
-82.25%
71.00K
124.79%
2.67M
218.71%
4.04M
206.22%
4.18M
-85.14%
400.00K
-65.17%
1.19M
-40.52%
1.27M
-39.98%
1.37M
10.92%
2.69M
-12.80%
3.41M
2900.00%
2.13M
2373.91%
2.28M
373.83%
2.43M
745.24%
3.91M
-89.48%
71.00K
-88.47%
92.00K
-46.56%
512.00K
-88.16%
462.00K
-53.61%
675.00K
-64.22%
798.00K
-65.48%
958.00K
-33.20%
3.90M
--
1.46M
--
2.23M
14505.26%
2.77M
113.53%
5.84M
--
--
-100.00%
0.00
-98.79%
19.00K
3.44%
2.73M
-10.19%
467.00K
4.25%
981.00K
-32.38%
1.56M
3.00%
2.64M
-87.84%
520.00K
-82.33%
941.00K
--
2.31M
12.49%
2.57M
-5.19%
4.28M
-14.88%
5.33M
--
0.00
55.45%
2.28M
17.19%
4.51M
--
6.26M
--
0.00
--
1.47M
--
3.85M
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
27.33%
38.20M
115.98%
41.90M
--
29.50M
--
26.30M
--
30.00M
--
19.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current provisions
130.57%
1.75M
130.57%
1.75M
-16.44%
3.63M
-82.52%
759.00K
-82.52%
759.00K
-82.52%
759.00K
50.80%
4.34M
18.02%
4.34M
18.02%
4.34M
18.02%
4.34M
15.20%
2.88M
47.20%
3.68M
47.20%
3.68M
47.20%
3.68M
19.62%
2.50M
34.41%
2.50M
34.41%
2.50M
34.41%
2.50M
44.14%
2.09M
78.85%
1.86M
117.29%
1.86M
94.76%
1.86M
-12.49%
1.45M
-43.94%
1.04M
-43.65%
856.00K
--
955.00K
--
1.66M
--
1.85M
--
1.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-63.48%
271.00K
-6.70%
348.00K
-36.78%
349.00K
-16.13%
629.00K
88.32%
742.00K
-27.01%
373.00K
7.60%
552.00K
-66.65%
750.00K
418.42%
394.00K
467.78%
511.00K
476.40%
513.00K
2426.97%
2.25M
-14.61%
76.00K
119.51%
90.00K
111.90%
89.00K
106.98%
89.00K
97.78%
89.00K
-10.87%
41.00K
-10.64%
42.00K
-10.42%
43.00K
-11.76%
45.00K
--
46.00K
--
47.00K
--
48.00K
--
51.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
665.00K
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
665.00K
--
--
-Short-term lease liabilities
-63.48%
271.00K
-6.70%
348.00K
-36.78%
349.00K
-16.13%
629.00K
88.32%
742.00K
-27.01%
373.00K
7.60%
552.00K
-66.65%
750.00K
418.42%
394.00K
467.78%
511.00K
476.40%
513.00K
2426.97%
2.25M
-14.61%
76.00K
119.51%
90.00K
111.90%
89.00K
106.98%
89.00K
97.78%
89.00K
-10.87%
41.00K
-10.64%
42.00K
-10.42%
43.00K
-11.76%
45.00K
--
46.00K
--
47.00K
--
48.00K
--
51.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
38.67%
8.39M
37.89%
8.69M
111.55%
9.34M
47.13%
10.31M
-27.77%
6.05M
-26.08%
6.30M
34.57%
4.41M
44.04%
7.01M
69.42%
8.38M
68.97%
8.53M
-36.81%
3.28M
-17.60%
4.87M
6.85%
4.95M
5.65%
5.05M
14.95%
5.19M
2.43%
5.91M
139.77%
4.63M
144.67%
4.78M
130.17%
4.52M
283.82%
5.76M
26.13%
1.93M
11.35%
1.95M
-24.97%
1.96M
-73.91%
1.50M
-48.52%
1.53M
-21.39%
1.75M
-5.77%
2.62M
-1.44%
5.76M
--
2.97M
--
2.23M
14505.26%
2.77M
113.53%
5.84M
--
--
-100.00%
0.00
-98.79%
19.00K
3.44%
2.73M
-10.19%
467.00K
4.25%
981.00K
-32.38%
1.56M
3.00%
2.64M
-87.84%
520.00K
-82.33%
941.00K
--
2.31M
12.49%
2.57M
-5.19%
4.28M
-14.88%
5.33M
--
0.00
55.45%
2.28M
17.19%
4.51M
--
6.26M
--
0.00
--
1.47M
--
3.85M
Total current liabilities
-11.72%
17.43M
-48.44%
20.32M
-56.00%
28.07M
-41.66%
40.72M
-63.83%
19.75M
-24.20%
39.41M
1.44%
63.79M
80.72%
69.80M
284.77%
54.60M
200.52%
51.99M
180.49%
62.88M
131.05%
38.62M
39.96%
14.19M
69.72%
17.30M
91.39%
22.42M
68.05%
16.72M
68.06%
10.14M
52.38%
10.19M
32.75%
11.71M
64.85%
9.95M
5.05%
6.03M
2.89%
6.69M
-30.16%
8.82M
-54.33%
6.03M
-24.19%
5.74M
5.02%
6.50M
15.92%
12.63M
15.69%
13.21M
87.48%
7.58M
8.22%
6.19M
40.63%
10.90M
80.71%
11.42M
61.32%
4.04M
141.09%
5.72M
89.79%
7.75M
19.63%
6.32M
6.41%
2.50M
-49.97%
2.37M
-47.95%
4.08M
1.81%
5.28M
-59.28%
2.35M
-44.07%
4.74M
28.30%
7.85M
-26.66%
5.19M
-27.67%
5.78M
-19.71%
8.48M
-19.62%
6.12M
-15.75%
7.07M
-6.05%
7.99M
--
10.56M
--
7.61M
--
8.40M
--
8.51M
Non-current liabilities
Long-term provisions
-16.97%
5.53M
-16.99%
5.54M
-10.37%
3.49M
15.15%
6.63M
5.17%
6.66M
2.66%
6.68M
43.17%
3.90M
40.90%
5.76M
43.95%
6.33M
36.56%
6.50M
44.56%
2.72M
22.04%
4.09M
16.16%
4.40M
29.97%
4.76M
-55.83%
1.88M
-29.68%
3.35M
-23.00%
3.79M
-26.79%
3.66M
-24.20%
4.26M
-30.21%
4.76M
-31.18%
4.92M
-29.65%
5.00M
-16.50%
5.62M
-10.72%
6.82M
-14.04%
7.14M
186.74%
7.11M
171.57%
6.74M
208.23%
7.64M
136.41%
8.31M
-29.32%
2.48M
-30.47%
2.48M
-30.42%
2.48M
163.57%
3.52M
164.11%
3.51M
161.89%
3.57M
162.37%
3.56M
-1.40%
1.33M
-1.48%
1.33M
0.00%
1.36M
0.00%
1.36M
0.00%
1.35M
0.00%
1.35M
-8.16%
1.36M
-8.18%
1.36M
-8.27%
1.35M
-34.48%
1.35M
-25.25%
1.48M
-25.19%
1.48M
-25.13%
1.48M
--
2.06M
--
1.98M
--
1.98M
--
1.97M
Long-term debt and lease liabilities
-6.85%
556.35M
-1.98%
562.55M
3.73%
506.89M
5.85%
483.02M
111.54%
597.24M
117.76%
573.89M
121.45%
488.66M
94.75%
456.32M
0.42%
282.33M
--
263.54M
--
220.66M
--
234.31M
--
281.16M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
-6.85%
556.35M
-1.98%
562.55M
3.73%
506.89M
5.85%
483.02M
111.54%
597.24M
117.76%
573.89M
121.45%
488.66M
94.75%
456.32M
0.42%
282.33M
--
263.54M
--
220.66M
--
234.31M
--
281.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-16.97%
5.53M
-16.99%
5.54M
-10.37%
3.49M
15.15%
6.63M
5.17%
6.66M
2.66%
6.68M
43.17%
3.90M
40.90%
5.76M
43.95%
6.33M
36.56%
6.50M
44.56%
2.72M
22.04%
4.09M
16.16%
4.40M
29.97%
4.76M
-55.83%
1.88M
-29.68%
3.35M
-23.00%
3.79M
-26.79%
3.66M
-24.20%
4.26M
-30.21%
4.76M
-31.18%
4.92M
-29.65%
5.00M
-16.50%
5.62M
-10.72%
6.82M
-14.04%
7.14M
186.74%
7.11M
171.57%
6.74M
208.23%
7.64M
136.41%
8.31M
-29.32%
2.48M
-30.47%
2.48M
-30.42%
2.48M
163.57%
3.52M
164.11%
3.51M
161.89%
3.57M
162.37%
3.56M
-1.40%
1.33M
-1.48%
1.33M
0.00%
1.36M
0.00%
1.36M
0.00%
1.35M
0.00%
1.35M
-8.16%
1.36M
-8.18%
1.36M
-8.27%
1.35M
-34.48%
1.35M
-25.25%
1.48M
-26.20%
1.48M
-27.98%
1.48M
--
2.06M
--
1.98M
--
2.00M
--
2.05M
Total non-current liabilities
-3.37%
584.00M
1.34%
589.40M
1.79%
536.80M
5.34%
520.64M
91.21%
604.38M
91.90%
581.63M
96.57%
527.37M
79.64%
494.25M
2.81%
316.08M
978.32%
303.09M
941.45%
268.29M
916.33%
275.13M
1267.72%
307.45M
22.72%
28.11M
-3.52%
25.76M
-0.98%
27.07M
-17.16%
22.48M
-17.19%
22.91M
-6.86%
26.70M
-7.82%
27.34M
-10.40%
27.14M
-9.03%
27.66M
-4.94%
28.67M
7.27%
29.66M
11.32%
30.29M
44.23%
30.40M
56.23%
30.16M
42.26%
27.65M
31.06%
27.21M
0.83%
21.08M
-7.99%
19.30M
-0.05%
19.43M
23.37%
20.76M
29.29%
20.91M
35.71%
20.98M
43.65%
19.44M
22.71%
16.83M
17.35%
16.17M
24.50%
15.46M
37.97%
13.54M
58.58%
13.71M
69.25%
13.78M
39.39%
12.42M
-8.22%
9.81M
111.88%
8.65M
80.51%
8.14M
72.67%
8.91M
284.39%
10.69M
33.32%
4.08M
--
4.51M
--
5.16M
--
2.78M
--
3.06M
Total liabilities
-3.64%
601.43M
-1.82%
609.72M
-4.45%
564.87M
-0.48%
561.36M
68.38%
624.13M
74.90%
621.04M
78.50%
591.16M
79.77%
564.05M
15.25%
370.68M
681.97%
355.09M
587.35%
331.17M
616.54%
313.75M
886.08%
321.64M
37.19%
45.41M
25.43%
48.18M
17.44%
43.79M
-1.66%
32.62M
-3.64%
33.10M
2.46%
38.41M
4.47%
37.28M
-7.94%
33.17M
-6.93%
34.35M
-12.39%
37.49M
-12.65%
35.69M
3.59%
36.03M
35.33%
36.91M
41.68%
42.79M
32.42%
40.86M
40.26%
34.78M
2.41%
27.27M
5.12%
30.20M
19.76%
30.85M
28.29%
24.80M
43.60%
26.63M
47.01%
28.73M
36.91%
25.76M
20.32%
19.33M
0.11%
18.54M
-3.56%
19.54M
25.46%
18.82M
11.35%
16.07M
11.43%
18.52M
34.88%
20.26M
-15.57%
15.00M
19.51%
14.43M
10.28%
16.62M
17.67%
15.02M
58.93%
17.76M
4.37%
12.07M
--
15.07M
--
12.77M
--
11.18M
--
11.57M
Shareholders' equity
Common equity
25.47%
1.24B
12.07%
1.10B
12.91%
1.06B
11.54%
1.03B
9.54%
989.78M
8.94%
977.49M
6.84%
941.94M
5.11%
926.58M
3.76%
903.57M
5.06%
897.28M
6.42%
881.67M
8.16%
881.57M
11.59%
870.85M
11.36%
854.09M
34.91%
828.47M
35.01%
815.07M
38.82%
780.39M
38.69%
766.97M
12.06%
614.08M
15.42%
603.71M
7.96%
562.16M
7.75%
553.02M
12.25%
548.00M
7.37%
523.05M
10.67%
520.70M
11.14%
513.23M
6.74%
488.18M
7.21%
487.16M
14.71%
470.48M
13.43%
461.79M
12.56%
457.34M
12.66%
454.38M
10.29%
410.16M
9.76%
407.13M
14.53%
406.31M
13.96%
403.32M
9.15%
371.90M
9.16%
370.92M
5.12%
354.76M
9.06%
353.92M
5.98%
340.73M
6.32%
339.80M
9.79%
337.49M
6.24%
324.50M
5.84%
321.51M
5.93%
319.60M
14.73%
307.41M
15.40%
305.45M
16.42%
303.77M
--
301.70M
--
267.94M
--
264.70M
--
260.94M
Retained earnings
-6.43%
-207.34M
-16.74%
-217.89M
-7.70%
-177.13M
6.03%
-149.57M
-15.85%
-194.82M
-18.60%
-186.64M
-24.47%
-164.47M
-16.04%
-159.18M
-7.61%
-168.16M
-4.93%
-157.38M
6.58%
-132.13M
2.45%
-137.18M
-0.71%
-156.26M
0.59%
-149.98M
-2.32%
-141.44M
1.81%
-140.62M
-11.49%
-155.16M
-10.99%
-150.88M
-3.95%
-138.22M
-9.78%
-143.20M
-8.38%
-139.18M
-9.34%
-135.94M
-10.54%
-132.97M
-11.06%
-130.45M
-11.60%
-128.41M
-16.57%
-124.32M
-18.58%
-120.29M
-17.57%
-117.46M
-17.17%
-115.06M
-10.68%
-106.65M
-8.19%
-101.44M
-6.89%
-99.91M
-7.26%
-98.19M
-8.18%
-96.36M
-8.15%
-93.77M
-11.53%
-93.47M
-10.99%
-91.55M
-11.33%
-89.08M
-14.03%
-86.70M
-14.49%
-83.81M
-18.80%
-82.48M
-19.44%
-80.01M
-17.82%
-76.04M
-10.18%
-73.20M
-22.20%
-69.43M
-25.59%
-66.99M
-28.20%
-64.54M
-47.54%
-66.44M
-32.90%
-56.81M
--
-53.34M
--
-50.34M
--
-45.03M
--
-42.75M
Capital reserves
3.95%
44.74M
1.86%
43.68M
1.43%
43.29M
2.48%
43.48M
3.26%
43.04M
5.07%
42.88M
-0.42%
42.68M
-1.68%
42.43M
-9.81%
41.68M
-8.94%
40.81M
-14.34%
42.86M
-15.36%
43.16M
-25.01%
46.22M
-28.14%
44.82M
-5.41%
50.03M
-13.40%
50.99M
2.68%
61.63M
7.23%
62.38M
-7.14%
52.90M
4.82%
58.88M
5.02%
60.02M
3.58%
58.17M
-0.49%
56.97M
-0.50%
56.17M
3.57%
57.15M
0.52%
56.16M
5.40%
57.25M
8.27%
56.45M
15.84%
55.18M
20.19%
55.86M
14.38%
54.31M
9.81%
52.14M
2.94%
47.63M
2.61%
46.48M
7.05%
47.48M
8.50%
47.48M
6.00%
46.27M
2.35%
45.30M
4.07%
44.36M
6.70%
43.76M
14.91%
43.65M
22.76%
44.26M
23.67%
42.62M
24.60%
41.02M
21.62%
37.99M
23.63%
36.05M
27.98%
34.46M
33.26%
32.92M
49.18%
31.23M
--
29.16M
--
26.93M
--
24.70M
--
20.94M
Gains losses not affecting retained earnings
49.24%
-38.66M
43.33%
-34.53M
13.03%
-23.57M
-2714.18%
-35.40M
-1491.50%
-76.17M
-9724.96%
-60.93M
-259.00%
-27.11M
-91.19%
1.35M
-194.34%
-4.79M
135.64%
633.00K
1054.59%
17.05M
896.37%
15.37M
15.84%
-1.63M
-28.88%
-1.78M
-81.32%
-1.79M
-118.33%
-1.93M
-16.46%
-1.93M
33.30%
-1.38M
52.71%
-985.00K
60.47%
-884.00K
29.55%
-1.66M
12.09%
-2.07M
18.19%
-2.08M
0.00%
-2.24M
-9.74%
-2.35M
-574.75%
-2.35M
-1506.63%
-2.55M
-5068.89%
-2.24M
-606.13%
-2.15M
-16.53%
495.00K
-72.70%
181.00K
-93.67%
45.00K
8.16%
424.00K
332.85%
593.00K
299.40%
663.00K
386.99%
711.00K
49.05%
392.00K
242.50%
137.00K
315.00%
166.00K
156.81%
146.00K
205.81%
263.00K
-96.51%
40.00K
133.33%
40.00K
68.66%
-257.00K
-48.19%
86.00K
574.12%
1.15M
-207.14%
-120.00K
5.53%
-820.00K
138.34%
166.00K
--
170.00K
--
112.00K
--
-868.00K
--
-433.00K
Total equity
38.54%
995.84M
15.49%
843.02M
14.99%
862.85M
10.38%
848.53M
-1.62%
718.79M
-1.43%
729.92M
-2.12%
750.37M
1.18%
768.76M
2.48%
730.62M
5.44%
740.53M
11.87%
766.59M
12.97%
759.76M
14.39%
712.96M
14.25%
702.33M
44.30%
685.24M
46.32%
672.52M
47.92%
623.29M
48.12%
614.72M
15.00%
474.87M
17.74%
459.63M
8.06%
421.37M
7.36%
415.02M
13.03%
412.94M
6.23%
390.37M
10.38%
389.93M
8.69%
386.56M
2.60%
365.34M
3.65%
367.46M
13.09%
353.28M
14.22%
355.64M
13.69%
356.08M
14.15%
354.52M
11.27%
312.39M
10.42%
311.36M
16.77%
313.21M
14.92%
310.57M
8.60%
280.74M
8.52%
281.98M
2.57%
268.23M
7.65%
270.25M
2.51%
258.51M
2.40%
259.83M
7.72%
261.50M
5.39%
251.04M
2.04%
252.17M
2.10%
253.75M
11.50%
242.75M
8.86%
238.19M
13.49%
247.12M
--
248.53M
--
217.71M
--
218.80M
--
217.76M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up