Star Bulk Carriers Corp
SBLK18.420USD
+0.160+0.88%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.15BMarket Cap
9.34P/E TTM
Star Bulk Carriers Corp
18.420
+0.160+0.88%
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
89.20%432.24M
86.86%425.07M
57.54%453.56M
62.17%462.58M
-2.58%228.45M
-15.67%227.48M
-26.31%287.91M
-15.05%285.25M
-44.71%234.50M
-40.09%269.75M
5.69%390.69M
48.92%335.77M
110.44%424.12M
145.77%450.29M
68.69%369.65M
190.91%225.47M
54.70%201.55M
55.50%183.21M
105.16%219.12M
-6.72%77.51M
-16.12%130.28M
-42.51%117.82M
-52.42%106.81M
-62.00%83.09M
-37.41%155.32M
-20.55%204.92M
-4.71%224.46M
-3.63%218.65M
16.28%248.16M
41.90%257.91M
28.58%235.55M
61.42%226.88M
54.09%213.42M
-12.64%181.76M
-21.88%183.20M
-50.72%140.56M
-35.87%138.51M
141.93%208.06M
150.93%234.50M
581.29%285.20M
473.09%215.98M
60.60%86.00M
24.11%93.45M
128.38%41.86M
105.80%37.69M
313.50%53.55M
522.80%75.30M
3.38%18.33M
-22.66%18.31M
--12.95M
--12.09M
--17.73M
--23.68M
- Cash and cash equivalents
89.20%432.24M
86.86%425.07M
57.54%453.56M
62.17%462.58M
-2.58%228.45M
-15.67%227.48M
-26.31%287.91M
-15.05%285.25M
-44.71%234.50M
-40.09%269.75M
5.69%390.69M
48.92%335.77M
110.44%424.12M
145.77%450.29M
68.69%369.65M
190.91%225.47M
54.70%201.55M
55.50%183.21M
105.16%219.12M
-6.72%77.51M
-16.12%130.28M
-42.51%117.82M
-52.42%106.81M
-62.00%83.09M
-37.41%155.32M
-20.55%204.92M
-4.71%224.46M
-3.63%218.65M
16.28%248.16M
41.90%257.91M
28.58%235.55M
61.42%226.88M
54.09%213.42M
-12.64%181.76M
-21.88%183.20M
-50.72%140.56M
-35.87%138.51M
141.93%208.06M
150.93%234.50M
581.29%285.20M
473.09%215.98M
60.60%86.00M
24.11%93.45M
128.38%41.86M
105.80%37.69M
313.50%53.55M
522.80%75.30M
3.38%18.33M
-22.66%18.31M
--12.95M
--12.09M
--17.73M
--23.68M
Receivables
17.81%80.84M
15.68%79.45M
26.41%85.84M
52.11%91.37M
-1.68%68.62M
-18.66%68.69M
--67.91M
-36.51%60.07M
-20.33%69.79M
-6.93%84.44M
----
42.80%94.60M
--87.61M
133.05%90.72M
----
104.71%66.25M
----
-35.41%38.93M
----
--32.36M
----
50.65%60.27M
----
----
----
113.35%40.01M
----
----
----
25.65%18.75M
----
38.63%20.64M
----
23.36%14.92M
----
-21.91%14.89M
--15.57M
-51.78%12.10M
----
--19.07M
----
565.54%25.09M
--13.16M
----
154.50%6.68M
-39.16%3.77M
----
-21.30%1.81M
--2.62M
--6.20M
--2.58M
--2.30M
----
-Accounts and notes receivable
17.81%80.84M
15.55%79.34M
26.51%85.84M
52.25%91.37M
-1.61%68.62M
-18.61%68.66M
--67.86M
-36.55%60.01M
-20.38%69.74M
3.76%84.36M
----
43.25%94.58M
--87.59M
110.79%81.30M
----
104.03%66.03M
----
-35.04%38.57M
----
--32.36M
----
49.47%59.38M
----
----
----
111.84%39.72M
----
----
----
38.97%18.75M
----
82.58%20.64M
----
11.54%13.49M
----
-40.45%11.31M
--8.91M
-51.63%12.10M
----
--18.99M
----
577.96%25.01M
--13.08M
----
159.42%6.60M
-39.68%3.69M
----
-22.07%1.73M
--2.54M
--6.12M
--2.50M
--2.22M
----
-Other receivables
--2.00K
386.96%112.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.62%23.00K
--53.00K
194.44%53.00K
194.44%53.00K
-99.11%84.00K
----
-91.74%18.00K
--18.00K
2531.84%9.42M
----
--218.00K
----
-60.18%358.00K
----
--0.00
----
216.55%899.00K
----
----
----
--284.00K
----
----
----
-100.00%0.00
----
-100.00%0.00
----
--1.43M
----
4325.93%3.58M
--6.66M
-100.00%0.00
----
--81.00K
----
0.00%81.00K
--81.00K
----
0.00%81.00K
0.00%81.00K
----
0.00%81.00K
--81.00K
--81.00K
--81.00K
--81.00K
----
Inventory
22.21%69.44M
26.02%78.59M
6.66%80.03M
25.60%81.66M
-14.49%56.82M
-7.15%62.36M
--75.04M
-33.43%65.02M
-20.90%66.45M
-10.54%67.16M
----
56.42%97.66M
--84.01M
58.75%75.08M
----
32.36%62.44M
----
-7.54%47.29M
----
--47.17M
----
86.44%51.15M
----
----
----
41.82%27.44M
----
----
----
33.10%19.34M
----
-16.14%14.16M
----
2.01%14.53M
----
1.14%16.88M
--15.53M
-0.84%14.25M
----
--16.69M
----
732.44%14.37M
--20.69M
----
144.14%5.00M
-52.23%1.73M
----
28.63%3.73M
--2.05M
--3.61M
--4.01M
--2.90M
----
Prepaid expenses
-15.20%18.04M
-2.19%18.87M
7.11%17.85M
-14.76%18.55M
-17.63%21.27M
-24.82%19.30M
--16.66M
-7.52%21.77M
0.05%25.82M
-10.44%25.67M
----
11.43%23.54M
--25.81M
62.03%28.66M
----
41.17%21.12M
----
-0.33%17.69M
----
--14.96M
----
172.83%17.75M
----
----
----
54.31%6.50M
----
----
----
-25.28%4.21M
----
-43.40%4.02M
----
-34.44%5.64M
----
37.61%7.11M
--11.42M
97.79%8.60M
----
--5.16M
----
258.91%4.35M
--13.30M
----
-47.47%2.68M
-79.38%1.21M
----
54.45%4.89M
--5.10M
--5.88M
--6.78M
--3.17M
----
Other current assets
214.03%208.16M
-0.48%54.82M
62.19%60.63M
53.40%64.66M
-29.25%66.29M
86.82%55.08M
-83.49%37.38M
-32.12%42.15M
180.06%93.69M
-18.52%29.48M
29.17%226.33M
150.27%62.10M
-76.00%33.45M
78.32%36.18M
41.60%175.22M
-37.17%24.81M
-16.60%139.40M
7.72%20.29M
-12.70%123.74M
-68.07%39.49M
70.20%167.13M
39.72%18.84M
56.33%141.74M
77.62%123.69M
55.72%98.20M
9.37%13.48M
79.11%90.67M
287.36%69.64M
16.48%63.06M
6.55%12.33M
-0.87%50.62M
27.45%17.98M
199.80%54.14M
27.78%11.57M
21.80%51.07M
228.56%14.11M
-58.47%18.06M
95.91%9.05M
1481.59%41.93M
-70.46%4.29M
1676.43%43.49M
35.00%4.62M
-67.73%2.65M
660.09%14.53M
-18.29%2.45M
-63.30%3.42M
159.92%8.22M
-53.14%1.91M
-69.72%3.00M
--9.33M
--3.16M
--4.08M
--9.89M
Total current assets
43.48%640.39M
45.02%658.97M
41.45%700.81M
48.37%722.78M
-12.43%446.33M
-9.50%454.40M
-19.70%495.46M
-22.86%487.15M
-23.23%509.69M
-26.48%502.09M
13.24%617.02M
57.72%631.54M
94.73%663.90M
122.15%682.92M
58.92%544.87M
79.13%400.43M
14.63%340.94M
15.55%307.41M
37.95%342.87M
8.11%223.54M
17.31%297.42M
-10.97%266.04M
-21.13%248.55M
-28.27%206.77M
-18.54%253.52M
-4.41%298.84M
10.12%315.13M
1.62%288.29M
16.32%311.22M
36.84%312.63M
19.11%286.17M
46.58%283.68M
3.42%267.56M
-9.36%228.47M
-14.21%240.27M
-41.43%193.54M
-0.29%258.70M
87.50%252.06M
95.51%280.08M
485.90%330.42M
376.16%259.46M
111.11%134.43M
71.54%143.26M
83.87%56.40M
38.18%54.49M
67.74%63.68M
191.85%83.51M
1.64%30.67M
17.46%39.43M
--37.96M
--28.61M
--30.18M
--33.57M
Non-current assets
Net Fixed Assets
23.96%3.16B
32.14%3.39B
28.29%3.42B
25.03%3.49B
-10.57%2.55B
-12.04%2.57B
-8.54%2.67B
-6.77%2.79B
-5.78%2.85B
-4.64%2.92B
-4.22%2.92B
-2.80%2.99B
-0.28%3.03B
6.37%3.06B
4.60%3.04B
4.68%3.08B
2.30%3.04B
-2.99%2.88B
-1.49%2.91B
5.37%2.94B
10.40%2.97B
11.70%2.97B
11.07%2.95B
47.21%2.79B
44.70%2.69B
49.63%2.66B
48.92%2.66B
5.51%1.90B
3.10%1.86B
3.98%1.78B
2.09%1.79B
-0.31%1.80B
1.90%1.80B
-2.86%1.71B
-7.69%1.75B
1.68%1.80B
8.43%1.77B
21.90%1.76B
75.47%1.90B
369.83%1.77B
326.70%1.63B
341.37%1.44B
297.19%1.08B
36.90%377.30M
36.98%382.30M
12.18%326.67M
-7.96%271.99M
-54.69%275.61M
-54.81%279.09M
--291.21M
--295.52M
--608.24M
--617.62M
-Fixed Assets
25.48%4.40B
25.41%4.44B
20.43%4.43B
17.66%4.47B
-8.90%3.51B
-8.88%3.54B
--3.68B
-2.00%3.80B
-0.60%3.85B
0.38%3.88B
----
--3.88B
--3.87B
--3.87B
----
----
----
----
----
----
----
--3.41B
----
----
----
----
----
----
----
7.22%2.19B
----
3.29%2.17B
----
0.60%2.04B
----
4.37%2.10B
--2.05B
23.38%2.03B
----
--2.01B
----
240.81%1.64B
----
----
28.34%542.47M
-37.68%482.17M
----
-45.31%423.12M
--422.67M
--773.66M
--773.66M
--773.62M
----
-Accumulated depreciation
10.90%1.06B
7.58%1.04B
-0.36%1.01B
-2.74%980.21M
-4.13%954.51M
0.71%968.96M
--1.01B
14.16%1.01B
17.98%995.62M
19.46%962.13M
----
--882.87M
--843.86M
--805.40M
----
----
----
----
----
----
----
--445.40M
----
----
----
----
----
----
----
23.87%411.77M
----
25.20%370.93M
----
23.15%332.43M
----
24.34%296.27M
--277.09M
34.01%269.95M
----
--238.28M
----
29.54%201.44M
----
----
11.55%160.17M
-67.77%155.50M
----
-10.81%147.50M
--143.59M
--482.45M
--478.14M
--165.39M
----
Other non-current assets
967.88%213.29M
1506.93%32.48M
1102.45%31.95M
1097.53%24.20M
888.27%19.97M
0.00%2.02M
-95.27%2.66M
0.00%2.02M
0.00%2.02M
0.00%2.02M
645.69%56.23M
-60.22%2.02M
-90.77%2.02M
-60.03%2.02M
38.99%7.54M
342.21%5.08M
497.35%21.89M
7.03%5.06M
-56.28%5.42M
-96.67%1.15M
-94.90%3.67M
-92.85%4.72M
-79.60%12.41M
-41.54%34.50M
171.27%71.93M
15.95%66.08M
8.48%60.82M
7.51%59.01M
-52.72%26.52M
-24.07%56.99M
-18.20%56.07M
-17.18%54.89M
-23.02%56.08M
-45.67%75.06M
-78.79%68.54M
-81.67%66.28M
-82.81%72.86M
-70.81%138.14M
-20.08%323.20M
273.23%361.69M
342.13%423.90M
579.33%473.26M
929.29%404.41M
804.50%96.91M
782.84%95.88M
521.68%69.67M
53.93%39.29M
-58.22%10.71M
-57.85%10.86M
--11.21M
--25.52M
--25.64M
--25.76M
Total non-current assets
31.09%3.38B
33.16%3.43B
29.13%3.46B
25.60%3.52B
-10.03%2.58B
-12.20%2.57B
-9.96%2.68B
-6.97%2.80B
-6.05%2.86B
-4.57%2.93B
-2.61%2.97B
-2.60%3.01B
-0.39%3.05B
6.50%3.07B
4.66%3.05B
4.93%3.09B
2.91%3.06B
-2.97%2.88B
-1.72%2.92B
4.17%2.94B
7.66%2.97B
9.16%2.97B
9.04%2.97B
44.53%2.83B
46.48%2.76B
48.56%2.72B
47.69%2.72B
5.52%1.96B
1.42%1.88B
2.80%1.83B
1.32%1.84B
-0.90%1.85B
0.86%1.86B
-5.99%1.78B
-18.11%1.82B
-12.55%1.87B
-10.63%1.84B
-1.60%1.90B
48.95%2.22B
345.80%2.14B
325.03%2.06B
376.66%1.93B
364.62%1.49B
60.96%479.57M
60.26%485.11M
27.68%404.41M
-4.78%320.86M
-54.26%297.94M
-54.31%302.71M
--316.74M
--336.98M
--651.41M
--662.50M
Total assets
32.92%4.02B
34.94%4.09B
31.05%4.16B
28.98%4.24B
-10.39%3.02B
-11.81%3.03B
-11.64%3.17B
-9.72%3.29B
-9.12%3.37B
-8.55%3.43B
-0.21%3.59B
4.32%3.64B
9.15%3.71B
17.64%3.75B
10.37%3.60B
10.16%3.49B
3.97%3.40B
-1.45%3.19B
1.35%3.26B
4.44%3.17B
8.47%3.27B
7.16%3.24B
5.91%3.22B
35.18%3.03B
37.27%3.01B
40.84%3.02B
42.64%3.04B
5.00%2.24B
3.29%2.20B
6.66%2.15B
3.40%2.13B
3.55%2.14B
1.18%2.13B
-6.38%2.01B
-17.68%2.06B
-16.41%2.06B
-9.48%2.10B
4.21%2.15B
53.03%2.50B
360.54%2.47B
330.19%2.32B
340.53%2.06B
304.09%1.63B
63.10%535.96M
57.71%539.60M
31.97%468.09M
10.61%404.37M
-51.79%328.61M
-50.85%342.14M
--354.71M
--365.59M
--681.59M
--696.07M
Liabilities
Current liabilities
-Other payables
1217.12%173.23M
79.24%16.21M
-66.90%22.11M
14.14%17.87M
-7.25%13.15M
15.30%9.04M
-38.35%66.80M
-15.82%15.66M
26.64%14.18M
47.71%7.84M
12.75%108.36M
36.82%18.60M
-89.18%11.20M
-42.60%5.31M
-3.65%96.11M
4.05%13.60M
-23.08%103.53M
-5.57%9.25M
3.76%99.75M
-84.57%13.07M
113.18%134.60M
81.24%9.80M
61.10%96.13M
117.72%84.68M
58.99%63.14M
227.84%5.41M
116.59%59.67M
735.71%38.89M
86.87%39.71M
363.20%1.65M
0.88%27.55M
1021.45%4.65M
8011.07%21.25M
-86.88%356.00K
-26.38%27.31M
-92.37%415.00K
-99.35%262.00K
-73.75%2.71M
474.88%37.10M
-67.17%5.44M
2126.46%40.05M
1748.66%10.33M
-47.29%6.45M
4031.92%16.57M
-54.82%1.80M
113.36%559.00K
--12.24M
--401.00K
-66.00%3.98M
--262.00K
--0.00
--0.00
--11.71M
Accrued expenses
54.30%52.36M
99.56%62.61M
118.82%61.24M
97.32%66.00M
3.58%33.93M
-7.69%31.37M
--27.98M
-1.23%33.45M
-6.78%32.76M
10.30%33.98M
----
30.49%33.87M
--35.14M
47.13%30.81M
----
15.07%25.95M
----
-55.22%20.94M
----
--22.55M
----
177.45%46.76M
----
----
----
60.19%16.85M
----
----
----
-10.22%10.52M
----
-12.06%9.84M
----
-20.67%11.72M
----
-21.07%11.19M
--12.86M
7.53%14.77M
----
--14.17M
----
292.40%13.74M
--12.16M
----
65.50%4.64M
2.31%3.50M
----
-27.90%2.51M
--2.81M
--3.42M
--4.94M
--3.49M
----
Short-term debt and lease liabilities
19.04%215.00M
-11.11%223.88M
35.64%226.93M
36.64%299.11M
-11.62%180.60M
38.42%251.86M
-10.03%167.30M
14.58%218.91M
-0.72%204.36M
-12.16%181.95M
-8.99%185.96M
-25.97%191.05M
-0.85%205.83M
9.15%207.13M
-7.20%204.33M
17.28%258.09M
-10.34%207.59M
-6.28%189.77M
20.95%220.17M
31.57%220.05M
36.98%231.52M
21.37%202.50M
-1.13%182.04M
17.08%167.25M
14.57%169.02M
-11.87%166.84M
127.81%184.12M
757.89%142.86M
701.07%147.53M
2936.18%189.31M
1214.56%80.82M
82.25%16.65M
-97.96%18.42M
-95.26%6.24M
-94.43%6.15M
-90.63%9.14M
618.81%904.30M
49.04%131.63M
102.01%110.47M
233.36%97.51M
365.96%125.81M
382.98%88.32M
207.81%54.69M
69.60%29.25M
5.88%27.00M
-36.43%18.29M
-46.84%17.77M
-52.93%17.25M
-20.31%25.50M
--28.77M
--33.42M
--36.64M
--32.00M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--49.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.43M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
0.00%2.73M
0.00%2.73M
0.00%2.73M
-80.09%2.73M
-82.22%2.73M
-82.22%2.73M
--2.73M
-53.97%13.72M
-69.54%15.36M
-69.54%15.36M
----
-45.53%29.80M
--50.43M
12.39%50.43M
----
13.59%54.72M
----
-13.95%44.87M
----
--48.18M
----
-20.80%52.15M
----
----
----
328.96%65.84M
----
----
----
146.16%15.35M
----
-0.19%9.12M
----
38.86%6.24M
39.10%6.15M
108.61%9.14M
2002.65%47.52M
--4.49M
--4.42M
--4.38M
--2.26M
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
45.09%20.32M
3.34%17.30M
138.09%20.79M
21.49%21.67M
-7.27%14.00M
0.32%16.74M
--8.73M
-36.86%17.84M
-4.57%15.10M
-33.16%16.68M
----
32.84%28.25M
--15.82M
113.79%24.96M
----
90.73%21.27M
----
58.33%11.68M
----
--11.15M
----
-32.07%7.37M
----
----
----
50.16%10.86M
----
----
----
250.92%7.23M
----
-29.35%1.86M
----
-16.43%2.06M
----
41.55%2.64M
--1.78M
-1.40%2.46M
----
--1.86M
----
233.33%2.50M
--3.29M
----
-4.32%1.02M
-56.80%750.00K
----
-68.93%1.29M
--1.06M
--1.74M
--2.68M
--4.17M
----
Other current liabilities
537.94%173.23M
29.97%33.51M
-43.21%42.90M
18.06%39.55M
-7.26%27.15M
5.11%25.78M
-30.30%75.53M
-28.51%33.50M
8.36%29.28M
-18.97%24.53M
12.75%108.36M
34.39%46.85M
-73.90%27.02M
44.65%30.27M
-3.65%96.11M
43.96%34.86M
-23.08%103.53M
21.87%20.93M
3.76%99.75M
-71.40%24.22M
113.18%134.60M
5.60%17.17M
61.10%96.13M
117.72%84.68M
58.99%63.14M
83.16%16.26M
116.59%59.67M
496.81%38.89M
86.87%39.71M
267.47%8.88M
0.88%27.55M
113.53%6.52M
941.21%21.25M
-53.34%2.42M
-26.38%27.31M
-58.20%3.05M
-94.90%2.04M
-62.84%5.18M
280.83%37.10M
-55.93%7.30M
1321.36%40.05M
964.48%13.93M
-20.44%9.74M
876.95%16.57M
-44.16%2.82M
-34.48%1.31M
356.32%12.24M
-59.31%1.70M
-56.90%5.05M
--2.00M
--2.68M
--4.17M
--11.71M
Total current liabilities
24.68%388.23M
11.26%399.81M
20.33%413.49M
44.84%477.21M
0.18%311.38M
27.18%359.36M
16.75%343.62M
8.07%329.47M
-0.31%310.82M
-2.83%282.56M
-2.04%294.32M
-14.37%304.87M
0.22%311.79M
9.14%290.80M
-6.09%300.44M
9.72%356.05M
-15.02%311.12M
-14.31%266.43M
15.01%319.92M
28.81%324.52M
57.70%366.11M
39.61%310.93M
14.10%278.17M
38.61%251.93M
23.99%232.16M
1.57%222.72M
124.96%243.79M
342.48%181.75M
372.02%187.24M
679.81%219.27M
223.88%108.37M
6.91%41.08M
-95.76%39.67M
-83.16%28.12M
-77.33%33.46M
-71.98%38.42M
464.14%935.67M
19.08%166.95M
38.58%147.57M
199.28%137.13M
312.00%165.86M
371.51%140.20M
254.85%106.49M
64.55%45.82M
5.53%40.26M
-29.96%29.73M
-35.69%30.01M
-42.10%27.84M
-12.72%38.15M
--42.45M
--46.66M
--48.09M
--43.71M
Non-current liabilities
Long-term debt and lease liabilities
17.99%1.17B
20.03%1.19B
39.88%1.22B
60.13%1.29B
11.08%995.68M
3.87%992.61M
-27.02%870.51M
-18.17%804.36M
-4.62%896.35M
-2.56%955.66M
-13.84%1.19B
5.59%983.01M
-34.43%939.74M
-0.81%980.81M
-1.98%1.38B
-9.44%930.93M
5.48%1.43B
-2.16%988.82M
0.24%1.41B
-20.87%1.03B
8.44%1.36B
37.64%1.01B
10.09%1.41B
43.33%1.30B
37.56%1.25B
17.83%734.23M
33.82%1.28B
13.18%906.41M
-9.90%910.83M
-21.37%623.14M
19.75%956.26M
-1.14%800.87M
--1.01B
3.11%792.48M
-3.42%798.55M
5.91%810.14M
-100.00%0.00
7.14%768.56M
79.07%826.82M
240.53%764.94M
218.89%742.62M
316.93%717.32M
161.37%461.73M
23.92%224.63M
25.29%232.88M
-11.93%172.05M
-11.98%176.66M
-11.78%181.27M
-14.78%185.88M
--195.35M
--200.69M
--205.48M
--218.12M
-Long-term debt
13.74%1.03B
6.71%1.04B
30.45%1.10B
50.07%1.17B
3.62%901.52M
4.53%970.04M
-29.04%846.32M
-17.14%779.02M
-2.70%870.04M
-0.49%928.00M
-13.84%1.19B
1.07%940.17M
-37.61%894.17M
-5.61%932.55M
-1.98%1.38B
-9.41%930.22M
5.48%1.43B
-2.13%987.93M
0.24%1.41B
-20.96%1.03B
8.44%1.36B
37.48%1.01B
10.09%1.41B
43.33%1.30B
37.56%1.25B
17.83%734.23M
33.82%1.28B
13.18%906.41M
-9.90%910.83M
-21.37%623.14M
19.75%956.26M
-1.14%800.87M
--1.01B
3.11%792.48M
-3.42%798.55M
5.91%810.14M
-100.00%0.00
7.14%768.56M
79.07%826.82M
240.53%764.94M
218.89%742.62M
316.93%717.32M
161.37%461.73M
23.92%224.63M
25.29%232.88M
-11.93%172.05M
-11.98%176.66M
-11.78%181.27M
-14.78%185.88M
--195.35M
--200.69M
--205.48M
--218.12M
-Long-term lease liabilities
58.62%149.35M
592.31%156.28M
369.74%113.61M
369.64%118.97M
257.85%94.15M
-18.40%22.57M
--24.18M
-40.87%25.33M
-42.26%26.31M
-42.67%27.66M
----
5867.13%42.84M
--45.57M
5346.50%48.26M
----
-32.01%718.00K
----
-27.14%886.00K
----
--1.06M
----
--1.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-83.95%603.00K
----
--2.27M
----
--3.76M
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-99.59%20.00K
----
-68.39%796.00K
----
33.56%4.88M
--4.42M
25.27%2.52M
----
--3.65M
----
--2.01M
----
----
--67.00K
--0.00
----
----
----
----
----
----
----
Other non-current liabilities
14959.08%150.14M
-15.08%850.00K
-99.28%937.00K
12.68%1.02M
14.20%997.00K
20.46%1.00M
215.62%129.36M
23.40%907.00K
-7.52%873.00K
-21.31%831.00K
2287.07%40.99M
-26.94%735.00K
-55.78%944.00K
-54.78%1.06M
-74.56%1.72M
-61.14%1.01M
-62.33%2.13M
-28.00%2.33M
35.90%6.75M
-52.87%2.59M
-6.76%5.67M
-23.17%3.24M
-6.74%4.97M
785.97%5.49M
875.76%6.08M
653.75%4.22M
986.94%5.33M
34.78%620.00K
-17.04%623.00K
19.66%560.00K
-85.49%490.00K
-12.21%460.00K
47.83%751.00K
8.58%468.00K
-49.52%3.38M
74.67%524.00K
-90.46%508.00K
-99.11%431.00K
-87.95%6.69M
-71.29%300.00K
1836.36%5.33M
24029.50%48.26M
27523.88%55.52M
447.12%1.04M
61.76%275.00K
23.46%200.00K
12.92%201.00K
30.82%191.00K
34.92%170.00K
--162.00K
--178.00K
--146.00K
--126.00K
Total non-current liabilities
16.25%1.18B
19.43%1.20B
21.27%1.23B
35.34%1.30B
-5.39%1.01B
-10.86%1.01B
-17.67%1.02B
-21.73%962.70M
-19.70%1.07B
-18.22%1.13B
-10.99%1.23B
-10.62%1.23B
-7.26%1.33B
0.59%1.38B
-2.33%1.39B
2.03%1.38B
5.20%1.44B
-0.57%1.38B
0.37%1.42B
3.38%1.35B
8.36%1.36B
8.15%1.38B
10.02%1.41B
43.83%1.30B
38.13%1.26B
52.59%1.28B
34.31%1.28B
-11.69%907.03M
-9.90%911.46M
-11.40%838.44M
0.06%956.75M
5.98%1.03B
1183.80%1.01B
11.79%946.35M
5.11%956.18M
14.53%969.13M
-89.99%78.80M
10.29%846.54M
75.87%909.69M
274.96%846.19M
237.44%786.97M
345.63%767.58M
192.47%517.25M
24.37%225.68M
25.36%233.22M
-11.90%172.25M
-11.95%176.86M
-11.75%181.46M
-14.75%186.05M
--195.51M
--200.87M
--205.62M
--218.24M
Total liabilities
18.24%1.56B
17.28%1.60B
21.03%1.65B
37.76%1.78B
-4.13%1.32B
-3.26%1.37B
-11.04%1.36B
-15.81%1.29B
-16.02%1.38B
-15.55%1.41B
-9.39%1.53B
-11.39%1.53B
-5.93%1.64B
1.98%1.67B
-3.02%1.69B
3.52%1.73B
0.92%1.75B
-3.09%1.64B
2.78%1.74B
7.50%1.67B
16.04%1.73B
12.82%1.69B
10.67%1.69B
42.96%1.56B
35.72%1.49B
42.01%1.50B
43.53%1.53B
1.93%1.09B
4.51%1.10B
8.54%1.06B
7.63%1.07B
6.01%1.07B
3.63%1.05B
-3.85%974.47M
-6.40%989.64M
2.46%1.01B
6.47%1.01B
11.64%1.01B
69.50%1.06B
262.19%983.32M
248.41%952.83M
349.44%907.78M
201.52%623.74M
29.71%271.50M
21.98%273.48M
-15.12%201.98M
-16.43%206.87M
-17.50%209.30M
-14.41%224.19M
--237.96M
--247.53M
--253.71M
--261.95M
Shareholders' equity
Common equity
33.93%3.07B
34.84%3.09B
16.60%3.09B
14.70%3.03B
-13.37%2.29B
-13.57%2.29B
--2.65B
0.39%2.64B
0.71%2.64B
1.06%2.65B
----
0.31%2.63B
--2.62B
2.72%2.62B
----
2.97%2.62B
----
0.18%2.55B
----
--2.55B
----
1.68%2.55B
----
----
----
17.87%2.50B
----
----
----
2.89%2.12B
----
5.46%2.12B
----
2.75%2.06B
----
0.17%2.01B
--2.01B
28.05%2.01B
----
--2.01B
----
134.67%1.57B
--1.41B
----
28.47%669.41M
28.31%668.51M
----
0.14%521.60M
--521.05M
--521.00M
--520.93M
--520.86M
----
Retained earnings
-3.21%-615.52M
4.37%-605.57M
11.80%-577.20M
12.43%-575.12M
10.31%-596.37M
2.39%-633.22M
---654.43M
-19.24%-656.72M
-14.55%-664.90M
-18.76%-648.72M
----
36.48%-550.76M
---580.46M
45.17%-546.26M
----
17.22%-867.01M
----
0.49%-996.31M
----
---1.05B
----
-2.14%-1.00B
----
----
----
5.42%-980.16M
----
----
----
-0.95%-1.04B
----
-10.35%-1.05B
----
-17.68%-1.03B
----
-83.70%-954.00M
---921.09M
-110.64%-872.30M
----
---519.32M
----
-2.91%-414.13M
---406.05M
----
-0.05%-403.28M
0.46%-402.40M
----
-332.67%-402.29M
---403.10M
---404.25M
---402.87M
---92.98M
----
Capital reserves
33.93%3.07B
34.84%3.08B
16.60%3.08B
14.70%3.03B
-13.37%2.29B
-13.57%2.29B
--2.65B
0.39%2.64B
0.71%2.64B
1.06%2.65B
----
0.31%2.63B
--2.62B
2.72%2.62B
----
2.97%2.62B
----
0.18%2.55B
----
--2.55B
----
1.67%2.54B
----
----
----
17.87%2.50B
----
----
----
2.89%2.12B
----
5.45%2.12B
----
2.74%2.06B
----
0.25%2.01B
--2.01B
28.11%2.01B
----
--2.01B
----
134.61%1.57B
--1.41B
----
28.43%669.12M
28.27%668.22M
----
0.29%521.55M
--520.99M
--520.95M
--520.87M
--520.05M
----
Less: Treasury stock
----
----
----
----
----
----
--185.00M
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
0.00%93.00K
----
--93.00K
----
-97.04%93.00K
----
----
----
--3.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-80.07%1.06M
-57.37%2.30M
-47.11%2.84M
-53.84%4.64M
-61.53%5.34M
-74.27%5.39M
--5.36M
-60.70%10.05M
-41.03%13.88M
202.35%20.96M
----
1416.30%25.58M
--23.54M
273.63%6.93M
----
131.93%1.69M
----
---3.99M
----
---5.28M
----
----
----
----
----
-100.00%0.00
----
----
----
305.78%605.00K
----
109.53%141.00K
----
75.82%-294.00K
----
57.59%-1.48M
---1.57M
-221.69%-1.22M
----
---3.49M
----
---378.00K
--2.39M
----
----
--0.00
----
----
----
----
----
----
----
Total equity
44.36%2.45B
49.50%2.48B
38.57%2.51B
23.28%2.46B
-14.73%1.70B
-17.79%1.66B
-12.08%1.81B
-5.29%1.99B
-3.65%1.99B
-2.92%2.02B
7.89%2.06B
19.82%2.11B
25.08%2.07B
34.24%2.08B
25.69%1.91B
17.61%1.76B
7.41%1.65B
0.36%1.55B
-0.24%1.52B
1.21%1.49B
1.05%1.54B
1.58%1.54B
1.08%1.52B
27.83%1.48B
38.81%1.52B
39.70%1.52B
41.75%1.51B
8.07%1.15B
2.10%1.10B
4.90%1.09B
-0.51%1.06B
1.20%1.07B
-1.11%1.07B
-8.64%1.04B
-25.94%1.07B
-28.91%1.06B
-20.58%1.09B
-1.64%1.14B
42.87%1.44B
461.52%1.49B
414.23%1.37B
333.78%1.15B
411.54%1.01B
121.66%264.47M
125.63%266.13M
127.94%266.11M
67.30%197.51M
-72.12%119.31M
-72.83%117.95M
--116.75M
--118.06M
--427.88M
--434.12M
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