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Markets
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Stocks
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nasdaq-sm
/
SM Energy Co
SM
25.710
USD
-0.460
-1.76%
Close 07/16, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 07/17, 09:30 (ET)
2.94B
Market Cap
3.58
P/E TTM
SM Energy Co
25.710
-0.460
-1.76%
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
-99.99%
54.00K
-100.00%
0.00
331.69%
1.74B
28.98%
487.87M
5.94%
506.25M
38.46%
616.16M
-19.35%
401.98M
41.61%
378.24M
13.81%
477.87M
33.75%
445.00M
1572.60%
498.44M
--
267.09M
--
419.89M
3327060.00%
332.72M
297900.00%
29.80M
-100.00%
0.00
-100.00%
0.00
0.00%
10.00K
0.00%
10.00K
-16.67%
10.00K
7.14%
15.00K
-99.99%
10.00K
-99.99%
10.00K
-100.00%
12.00K
-100.00%
14.00K
-75.17%
77.97M
-59.95%
176.81M
10.08%
615.91M
-2.40%
643.34M
3249.80%
313.94M
-54.99%
441.42M
3108350.00%
559.52M
1292345.10%
659.15M
51966.67%
9.37M
497700.00%
980.67M
-78.05%
18.00K
131.82%
51.00K
-85.00%
18.00K
-26.77%
197.00K
-99.95%
82.00K
-99.99%
22.00K
-99.96%
120.00K
52.84%
269.00K
92964.77%
163.79M
271664.37%
236.44M
4662.88%
282.25M
-4.35%
176.00K
-4.35%
176.00K
-69.58%
87.00K
--
5.93M
--
184.00K
--
184.00K
--
286.00K
- Cash and cash equivalents
-99.99%
54.00K
-100.00%
0.00
331.69%
1.74B
28.98%
487.87M
5.94%
506.25M
38.46%
616.16M
-19.35%
401.98M
41.61%
378.24M
13.81%
477.87M
33.75%
445.00M
1572.60%
498.44M
--
267.09M
--
419.89M
3327060.00%
332.72M
297900.00%
29.80M
-100.00%
0.00
-100.00%
0.00
0.00%
10.00K
0.00%
10.00K
-16.67%
10.00K
7.14%
15.00K
-99.99%
10.00K
-99.99%
10.00K
-100.00%
12.00K
-100.00%
14.00K
-75.17%
77.97M
-59.95%
176.81M
10.08%
615.91M
-2.40%
643.34M
3249.80%
313.94M
-54.99%
441.42M
3108350.00%
559.52M
1292345.10%
659.15M
51966.67%
9.37M
497700.00%
980.67M
-78.05%
18.00K
131.82%
51.00K
-85.00%
18.00K
-26.77%
197.00K
-99.95%
82.00K
-99.99%
22.00K
-99.96%
120.00K
52.84%
269.00K
92964.77%
163.79M
271664.37%
236.44M
4662.88%
282.25M
-4.35%
176.00K
-4.35%
176.00K
-69.58%
87.00K
--
5.93M
--
184.00K
--
184.00K
--
286.00K
Receivables
58.42%
382.95M
56.16%
360.98M
-14.33%
226.60M
9.78%
239.09M
28.71%
241.73M
-0.91%
231.16M
2.52%
264.51M
-34.78%
217.79M
-41.51%
187.81M
-5.62%
233.30M
-5.23%
258.00M
45.50%
333.94M
60.83%
321.08M
52.17%
247.20M
99.28%
272.25M
80.47%
229.51M
39.30%
199.63M
-12.06%
162.46M
-6.56%
136.61M
-23.28%
127.17M
-1.37%
143.31M
10.26%
184.73M
-18.48%
146.21M
-7.23%
165.76M
-24.54%
145.30M
4.61%
167.54M
22.79%
179.35M
69.03%
178.68M
77.69%
192.56M
10.12%
160.15M
3.73%
146.06M
-26.58%
105.71M
-2.50%
108.37M
46.10%
145.44M
-17.69%
140.80M
-40.00%
143.98M
-58.96%
111.14M
-64.80%
99.55M
-43.76%
171.07M
-23.18%
239.98M
-12.00%
270.84M
-12.44%
282.82M
8.26%
304.18M
6.30%
312.42M
18.84%
307.78M
25.11%
323.00M
17.50%
280.98M
38.48%
293.91M
14.14%
259.00M
--
258.17M
--
239.13M
--
212.24M
--
226.91M
-Accounts and notes receivable
58.42%
382.95M
56.16%
360.98M
-14.33%
226.60M
9.78%
239.09M
28.71%
241.73M
-0.91%
231.16M
2.52%
264.51M
-34.78%
217.79M
-41.51%
187.81M
-5.62%
233.30M
-5.23%
258.00M
45.50%
333.94M
60.83%
321.08M
52.17%
247.20M
99.28%
272.25M
80.47%
229.51M
39.30%
199.63M
-12.06%
162.46M
-6.56%
136.61M
-23.28%
127.17M
-1.37%
143.31M
10.26%
184.73M
-18.48%
146.21M
-7.23%
165.76M
-24.54%
145.30M
4.61%
167.54M
22.79%
179.35M
69.03%
178.68M
77.69%
192.56M
10.12%
160.15M
3.73%
146.06M
-26.58%
105.71M
-2.50%
108.37M
--
145.44M
-17.69%
140.80M
-40.00%
143.98M
-58.96%
111.14M
--
--
-43.76%
171.07M
-23.18%
239.98M
-12.00%
270.84M
--
--
9.37%
304.18M
7.29%
312.42M
20.28%
307.78M
22.63%
294.90M
17.91%
278.13M
38.91%
291.20M
14.07%
255.89M
--
240.48M
--
235.89M
--
209.63M
--
224.34M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-66.15%
87.47M
--
--
--
--
--
--
1000.99%
258.43M
--
--
--
--
--
--
63.81%
23.47M
--
--
--
--
--
--
--
14.33M
--
--
--
--
--
--
Prepaid expenses
152.70%
28.17M
98.93%
25.20M
-2.97%
10.22M
127.52%
20.06M
16.93%
11.15M
23.82%
12.67M
15.37%
10.54M
-36.09%
8.81M
15.96%
9.54M
11.51%
10.23M
-5.92%
9.13M
60.47%
13.79M
-16.02%
8.22M
-8.26%
9.18M
-5.02%
9.71M
-48.55%
8.60M
-45.12%
9.79M
-21.30%
10.00M
-53.01%
10.22M
91.49%
16.70M
111.05%
17.84M
47.22%
12.71M
37.44%
21.75M
-38.97%
8.72M
-15.43%
8.45M
-19.72%
8.63M
-10.87%
15.83M
-21.12%
14.29M
24.14%
10.00M
22.20%
10.75M
15.86%
17.76M
21.61%
18.12M
-37.33%
8.05M
-48.65%
8.80M
-19.82%
15.33M
-10.35%
14.90M
-29.19%
12.85M
-12.68%
17.14M
13.90%
19.11M
10.75%
16.62M
25.62%
18.15M
97.36%
19.63M
59.86%
16.78M
-50.54%
15.01M
-49.35%
14.45M
-66.87%
9.94M
-73.09%
10.50M
-35.19%
30.34M
-35.38%
28.52M
--
30.02M
--
39.01M
--
46.81M
--
44.14M
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.75%
9.08M
-7.99%
12.09M
21.83%
11.23M
25.29%
10.75M
89.91%
10.91M
126.56%
13.14M
86.16%
9.21M
--
8.58M
--
5.75M
--
5.80M
--
4.95M
Total current assets
-40.51%
471.82M
-52.57%
434.70M
191.00%
2.04B
14.03%
774.23M
4.86%
793.04M
24.31%
916.44M
-13.03%
702.55M
7.24%
678.99M
-0.34%
756.28M
20.22%
737.20M
140.22%
807.78M
135.01%
633.13M
229.52%
758.84M
201.07%
613.19M
22.33%
336.27M
-24.21%
269.41M
-63.16%
230.28M
-19.38%
203.67M
-11.64%
274.89M
23.11%
355.47M
182.45%
625.16M
-41.15%
252.63M
-31.34%
311.11M
-69.77%
288.73M
-76.03%
221.33M
-21.83%
429.26M
-32.26%
453.14M
24.16%
955.21M
8.67%
923.19M
144.44%
549.12M
-46.34%
668.91M
152.67%
769.32M
109.43%
849.55M
-56.72%
224.64M
131.85%
1.25B
-42.08%
304.47M
-39.42%
405.64M
-30.34%
518.99M
44.69%
537.68M
3.71%
525.71M
15.99%
669.64M
15.06%
745.04M
7.44%
371.61M
28.13%
506.92M
80.31%
577.34M
90.13%
647.50M
6.12%
345.87M
18.37%
395.64M
-6.85%
320.19M
--
340.56M
--
325.94M
--
334.24M
--
343.74M
Non-current assets
Net Fixed Assets
48.03%
8.16B
48.66%
7.99B
8.73%
5.75B
8.23%
5.66B
9.62%
5.51B
10.11%
5.38B
11.49%
5.29B
12.45%
5.23B
9.74%
5.03B
6.26%
4.88B
1.74%
4.75B
-1.33%
4.65B
-2.75%
4.58B
-2.72%
4.60B
-2.60%
4.67B
-2.86%
4.71B
-4.25%
4.71B
-21.19%
4.72B
-21.14%
4.79B
-19.59%
4.85B
-18.05%
4.92B
2.78%
5.99B
5.15%
6.07B
5.56%
6.04B
5.93%
6.01B
4.98%
5.83B
6.63%
5.78B
6.96%
5.72B
4.03%
5.67B
-8.66%
5.55B
24.11%
5.42B
16.19%
5.35B
18.38%
5.45B
22.85%
6.08B
-19.93%
4.36B
-16.11%
4.60B
-18.42%
4.60B
-10.06%
4.95B
4.52%
5.45B
23.70%
5.49B
40.91%
5.64B
42.60%
5.50B
24.73%
5.22B
11.16%
4.43B
5.91%
4.00B
4.97%
3.86B
16.09%
4.18B
16.40%
3.99B
15.35%
3.78B
--
3.68B
--
3.60B
--
3.43B
--
3.28B
-Fixed Assets
28.05%
16.09B
27.65%
15.66B
9.61%
13.19B
9.43%
12.89B
9.99%
12.57B
10.24%
12.27B
10.74%
12.03B
10.55%
11.78B
9.46%
11.43B
8.11%
11.13B
6.83%
10.86B
6.22%
10.66B
6.20%
10.44B
6.39%
10.29B
6.28%
10.17B
6.12%
10.03B
4.83%
9.83B
-5.48%
9.67B
-5.18%
9.57B
-4.23%
9.46B
-2.87%
9.38B
9.98%
10.24B
11.24%
10.09B
12.02%
9.87B
12.03%
9.65B
6.04%
9.31B
4.15%
9.07B
3.54%
8.81B
6.58%
8.62B
-2.06%
8.78B
23.12%
8.71B
3.22%
8.51B
-2.75%
8.08B
5.86%
8.96B
-19.69%
7.07B
-4.41%
8.25B
-8.91%
8.31B
-3.77%
8.47B
5.90%
8.81B
16.98%
8.63B
34.39%
9.12B
35.76%
8.80B
26.03%
8.32B
8.33%
7.37B
6.24%
6.79B
6.29%
6.48B
13.52%
6.60B
24.17%
6.81B
23.12%
6.39B
--
6.10B
--
5.81B
--
5.48B
--
5.19B
-Accumulated depreciation
12.44%
7.93B
11.25%
7.66B
10.29%
7.43B
10.39%
7.23B
10.29%
7.05B
10.33%
6.89B
10.17%
6.74B
9.08%
6.55B
9.24%
6.40B
9.61%
6.24B
11.13%
6.12B
12.91%
6.01B
14.45%
5.86B
15.08%
5.70B
15.18%
5.50B
15.60%
5.32B
14.87%
5.12B
16.71%
4.95B
18.95%
4.78B
19.94%
4.60B
22.15%
4.45B
22.07%
4.24B
21.90%
4.02B
23.97%
3.84B
23.77%
3.65B
7.87%
3.48B
0.08%
3.30B
-2.23%
3.10B
11.86%
2.95B
11.88%
3.22B
21.53%
3.29B
-13.15%
3.17B
-28.98%
2.63B
-18.08%
2.88B
-19.30%
2.71B
16.00%
3.65B
6.51%
3.71B
6.75%
3.51B
8.22%
3.36B
6.85%
3.14B
25.02%
3.48B
25.68%
3.29B
28.28%
3.10B
4.33%
2.94B
6.70%
2.79B
8.29%
2.62B
9.33%
2.42B
37.11%
2.82B
36.43%
2.61B
--
2.42B
--
2.21B
--
2.06B
--
1.91B
Other non-current assets
78.10%
150.71M
85.16%
145.27M
177.30%
217.49M
203.36%
213.37M
22.71%
84.62M
9.58%
78.45M
28.93%
78.43M
53.66%
70.34M
53.00%
68.96M
180.46%
71.59M
12.42%
60.83M
-17.14%
45.77M
-23.84%
45.07M
-1.99%
25.53M
107.66%
54.11M
128.61%
55.24M
154.50%
59.18M
1.70%
26.05M
-12.61%
26.06M
-33.99%
24.17M
-27.88%
23.25M
-24.54%
25.61M
-16.10%
29.82M
15.59%
36.61M
0.39%
32.24M
4.39%
33.94M
8.03%
35.54M
115.72%
31.67M
102.68%
32.12M
63.02%
32.51M
-50.98%
32.90M
-42.53%
14.68M
-57.06%
15.85M
-37.04%
19.94M
-13.55%
67.10M
-64.22%
25.55M
-55.59%
36.91M
-29.08%
31.67M
51.62%
77.61M
15.87%
71.40M
-10.72%
83.11M
-73.25%
44.66M
-71.71%
51.19M
-65.22%
61.62M
-48.98%
93.09M
0.98%
166.92M
4.11%
180.98M
-8.74%
177.15M
-5.34%
182.45M
--
165.30M
--
173.83M
--
194.12M
--
192.75M
Total non-current assets
48.35%
8.32B
49.02%
8.14B
11.30%
5.98B
10.71%
5.88B
9.61%
5.61B
9.74%
5.46B
10.99%
5.38B
12.91%
5.31B
10.29%
5.11B
7.75%
4.98B
2.50%
4.84B
-1.62%
4.71B
-3.10%
4.64B
-3.18%
4.62B
-2.51%
4.73B
-2.62%
4.78B
-4.10%
4.79B
-20.98%
4.77B
-21.08%
4.85B
-19.52%
4.91B
-17.73%
4.99B
1.96%
6.04B
5.52%
6.14B
5.57%
6.10B
5.73%
6.07B
5.26%
5.92B
5.64%
5.82B
6.21%
5.78B
3.36%
5.74B
-8.77%
5.63B
21.40%
5.51B
14.84%
5.44B
15.59%
5.55B
20.90%
6.17B
-20.04%
4.54B
-16.67%
4.74B
-19.05%
4.80B
-11.07%
5.10B
7.32%
5.68B
26.48%
5.69B
44.25%
5.93B
41.41%
5.74B
20.45%
5.29B
7.20%
4.50B
3.51%
4.11B
5.15%
4.06B
15.61%
4.39B
14.45%
4.20B
13.45%
3.97B
--
3.86B
--
3.80B
--
3.67B
--
3.50B
Total assets
37.34%
8.79B
34.43%
8.58B
32.07%
8.03B
11.09%
6.66B
9.00%
6.40B
11.62%
6.38B
7.56%
6.08B
12.24%
5.99B
8.79%
5.87B
9.21%
5.72B
11.65%
5.65B
5.66%
5.34B
7.58%
5.40B
5.18%
5.23B
-1.18%
5.06B
-4.07%
5.05B
-10.67%
5.02B
-20.91%
4.98B
-20.62%
5.12B
-17.59%
5.27B
-10.68%
5.62B
-0.95%
6.29B
2.86%
6.45B
-5.11%
6.39B
-5.61%
6.29B
2.85%
6.35B
1.53%
6.27B
8.43%
6.74B
4.07%
6.66B
-3.39%
6.18B
6.80%
6.18B
23.16%
6.21B
22.90%
6.40B
13.73%
6.39B
-6.89%
5.79B
-18.82%
5.04B
-21.11%
5.21B
-13.29%
5.62B
9.77%
6.21B
24.17%
6.21B
40.77%
6.60B
37.79%
6.48B
19.50%
5.66B
9.00%
5.00B
9.24%
4.69B
12.04%
4.71B
14.86%
4.74B
14.78%
4.59B
11.63%
4.29B
--
4.20B
--
4.12B
--
4.00B
--
3.85B
Liabilities
Current liabilities
-Other payables
57.07%
24.53M
45.34%
22.42M
15.42%
17.86M
54.33%
17.47M
53.93%
15.62M
52.51%
15.43M
111.50%
15.47M
106.70%
11.32M
68.06%
10.14M
1011500.00%
10.11M
-19.15%
7.32M
-46.94%
5.48M
-43.01%
6.04M
-100.45%
-1.00K
3994.57%
9.05M
--
10.32M
--
10.59M
--
221.00K
--
221.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.15M
-27.04%
83.60M
--
0.00
--
0.00
-100.00%
0.00
1809.82%
114.59M
-100.00%
0.00
-100.00%
0.00
60.00%
11.20M
-13.29%
6.00M
0.00%
6.00M
0.00%
6.00M
-7.28%
7.00M
--
6.92M
--
6.00M
--
6.00M
--
7.55M
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-58.47%
218.92M
--
--
--
--
--
--
--
527.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
342.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
57.07%
24.53M
45.34%
22.42M
15.42%
17.86M
54.33%
17.47M
53.93%
15.62M
52.51%
15.43M
111.50%
15.47M
106.70%
11.32M
68.06%
10.14M
1011500.00%
10.11M
-19.15%
7.32M
-46.94%
5.48M
-43.01%
6.04M
-100.45%
-1.00K
3994.57%
9.05M
--
10.32M
--
10.59M
--
221.00K
--
221.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.15%
1.15M
-67.54%
83.60M
--
120.56M
--
90.51M
1107.18%
135.20M
4192.75%
257.56M
-100.00%
0.00
-100.00%
0.00
60.00%
11.20M
-13.29%
6.00M
0.00%
6.00M
0.00%
6.00M
-7.28%
7.00M
--
6.92M
--
6.00M
--
6.00M
--
7.55M
Total current liabilities
53.47%
822.72M
24.63%
789.95M
-3.00%
581.10M
6.70%
601.78M
-4.81%
536.08M
5.89%
633.81M
-26.40%
599.08M
-44.37%
563.99M
-46.81%
563.15M
-32.69%
598.58M
-26.24%
814.02M
-3.61%
1.01B
36.32%
1.06B
52.35%
889.33M
192.51%
1.10B
241.56%
1.05B
102.53%
776.62M
23.66%
583.74M
-23.17%
377.28M
-38.90%
307.90M
-29.68%
383.46M
1.29%
472.04M
-33.09%
491.04M
-51.91%
503.94M
-15.99%
545.34M
-16.66%
466.05M
68.06%
733.86M
201.33%
1.05B
83.65%
649.18M
34.69%
559.21M
32.88%
436.68M
8.39%
347.77M
16.60%
353.49M
37.24%
415.17M
-32.27%
328.63M
-38.55%
320.84M
-56.46%
303.16M
-61.45%
302.52M
-27.54%
485.20M
-23.73%
522.16M
35.12%
696.25M
22.77%
784.66M
6.32%
669.57M
16.39%
684.58M
1.00%
515.28M
18.02%
639.13M
25.97%
629.78M
23.63%
588.20M
8.19%
510.15M
--
541.55M
--
499.93M
--
475.76M
--
471.52M
Non-current liabilities
Long-term provisions
19.22%
147.93M
22.34%
145.31M
8.72%
125.33M
9.21%
124.50M
12.64%
124.08M
9.74%
118.77M
17.96%
115.27M
13.66%
114.00M
11.38%
110.16M
11.21%
108.23M
14.28%
97.72M
17.46%
100.30M
17.46%
98.91M
16.80%
97.32M
-1.72%
85.51M
-1.43%
85.39M
-1.24%
84.21M
-0.96%
83.33M
-9.18%
87.01M
-9.00%
86.63M
-9.32%
85.27M
-8.41%
84.13M
8.69%
95.81M
9.07%
95.19M
-13.38%
94.03M
-19.70%
91.86M
-12.69%
88.15M
-13.19%
87.28M
9.40%
108.55M
-6.52%
114.39M
-10.22%
100.96M
-28.38%
100.54M
-28.72%
99.22M
-11.02%
122.38M
-4.83%
112.45M
21.78%
140.39M
13.07%
139.19M
13.78%
137.53M
-4.99%
118.15M
-4.47%
115.28M
2.23%
123.10M
1.83%
120.87M
-2.07%
124.36M
-1.89%
120.68M
0.72%
120.42M
3.84%
118.69M
38.73%
126.99M
35.52%
123.00M
33.71%
119.56M
--
114.31M
--
91.54M
--
90.76M
--
89.42M
Long-term debt and lease liabilities
74.29%
2.75B
76.26%
2.78B
71.90%
2.71B
0.20%
1.58B
0.20%
1.58B
0.20%
1.58B
0.20%
1.57B
0.20%
1.57B
-20.57%
1.57B
-25.15%
1.57B
-24.36%
1.57B
-28.35%
1.57B
-12.40%
1.98B
-5.64%
2.10B
-12.24%
2.08B
-11.38%
2.19B
-15.19%
2.26B
-19.22%
2.23B
-14.26%
2.37B
-10.03%
2.47B
-0.44%
2.67B
6.15%
2.76B
6.49%
2.76B
6.84%
2.75B
-8.07%
2.68B
-10.74%
2.60B
-10.75%
2.59B
-11.32%
2.57B
0.47%
2.91B
0.39%
2.91B
0.38%
2.91B
11.48%
2.90B
13.03%
2.90B
15.08%
2.90B
14.22%
2.89B
5.30%
2.60B
-1.99%
2.56B
7.95%
2.52B
27.34%
2.53B
54.50%
2.47B
63.53%
2.62B
45.78%
2.33B
22.24%
1.99B
-1.72%
1.60B
4.58%
1.60B
11.11%
1.60B
22.59%
1.63B
40.22%
1.63B
51.26%
1.53B
--
1.44B
--
1.33B
--
1.16B
--
1.01B
-Long-term debt
74.29%
2.75B
76.26%
2.78B
71.90%
2.71B
0.20%
1.58B
0.20%
1.58B
0.20%
1.58B
0.20%
1.57B
0.20%
1.57B
-20.57%
1.57B
-24.46%
1.57B
-24.36%
1.57B
-28.35%
1.57B
-12.40%
1.98B
-6.01%
2.08B
-11.70%
2.08B
-10.75%
2.19B
-14.54%
2.26B
-18.97%
2.21B
-13.99%
2.35B
-9.74%
2.46B
-0.03%
2.65B
5.26%
2.73B
5.51%
2.74B
5.74%
2.72B
-9.13%
2.65B
-10.74%
2.60B
-10.75%
2.59B
-11.32%
2.57B
0.47%
2.91B
0.39%
2.91B
0.38%
2.91B
11.48%
2.90B
13.03%
2.90B
15.08%
2.90B
14.22%
2.89B
5.30%
2.60B
-1.99%
2.56B
7.95%
2.52B
27.34%
2.53B
54.50%
2.47B
63.53%
2.62B
45.78%
2.33B
22.24%
1.99B
-1.72%
1.60B
4.58%
1.60B
11.11%
1.60B
22.59%
1.63B
40.22%
1.63B
51.26%
1.53B
--
1.44B
--
1.33B
--
1.16B
--
1.01B
-Long-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
63.39%
19.44M
--
--
--
--
--
--
-48.58%
11.90M
-42.99%
14.47M
-38.15%
17.43M
-35.40%
20.01M
--
23.14M
--
25.38M
--
28.18M
--
30.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
1172.53%
17.42M
461.04%
7.14M
-90.25%
448.00K
-43.93%
3.31M
-62.38%
1.37M
11.47%
1.27M
-68.32%
4.59M
-83.78%
5.89M
-92.95%
3.64M
-95.56%
1.14M
-84.00%
14.51M
-68.74%
36.35M
-23.62%
51.63M
15.07%
25.70M
174.15%
90.66M
383.91%
116.27M
838.56%
67.59M
548.40%
22.33M
449.85%
33.07M
93.29%
24.03M
-45.98%
7.20M
-72.44%
3.44M
-91.72%
6.01M
-81.61%
12.43M
-75.18%
13.33M
-82.50%
12.50M
7.28%
72.61M
-3.34%
67.58M
-33.94%
53.71M
-27.39%
71.40M
-35.37%
67.68M
-33.20%
69.92M
3.56%
81.31M
--
98.34M
5085.98%
104.70M
10100.78%
104.66M
19627.14%
78.51M
-100.00%
0.00
-75.51%
2.02M
-98.06%
1.03M
-94.95%
398.00K
-98.49%
70.00K
19.93%
8.24M
3365.38%
52.85M
-37.76%
7.88M
-30.17%
4.64M
-21.92%
6.87M
59.52%
1.52M
-50.12%
12.67M
--
6.64M
--
8.80M
--
956.00K
--
25.40M
Other non-current liabilities
19.97%
227.15M
19.83%
220.26M
22.68%
210.52M
8.45%
190.27M
11.51%
189.34M
3.36%
183.81M
0.10%
171.60M
2.53%
175.44M
0.98%
169.81M
22.26%
177.83M
11.89%
171.43M
21.85%
171.10M
19.17%
168.16M
13.65%
145.45M
22.82%
153.21M
13.00%
140.42M
14.41%
141.11M
4.54%
127.98M
-6.67%
124.74M
-7.37%
124.27M
-5.93%
123.33M
-8.89%
122.43M
-0.23%
133.66M
0.72%
134.15M
-15.05%
131.11M
-17.45%
134.38M
-9.76%
133.96M
-8.55%
133.19M
5.37%
154.33M
-4.02%
162.79M
-4.93%
148.46M
-25.20%
145.64M
-22.66%
146.47M
-10.95%
169.62M
-9.46%
156.15M
14.17%
194.70M
2.05%
189.39M
1.51%
190.47M
-11.28%
172.46M
-12.65%
170.54M
-7.87%
185.58M
-8.22%
187.63M
-21.11%
194.39M
-21.07%
195.25M
-20.80%
201.43M
-21.21%
204.45M
2.84%
246.41M
4.19%
247.38M
-3.14%
254.34M
--
259.49M
--
239.61M
--
237.43M
--
262.59M
Total non-current liabilities
64.56%
3.56B
66.62%
3.55B
63.12%
3.39B
3.81%
2.21B
4.18%
2.16B
4.84%
2.13B
5.35%
2.08B
13.28%
2.13B
-6.51%
2.08B
-10.94%
2.03B
-15.15%
1.97B
-23.21%
1.88B
-10.02%
2.22B
-4.00%
2.28B
-9.31%
2.32B
-8.59%
2.45B
-14.55%
2.47B
-22.62%
2.38B
-17.91%
2.56B
-13.20%
2.68B
-3.61%
2.89B
3.53%
3.07B
6.05%
3.12B
4.55%
3.09B
-9.11%
3.00B
-7.96%
2.97B
-11.70%
2.94B
-12.22%
2.95B
-3.85%
3.30B
-7.42%
3.22B
-7.72%
3.33B
-0.35%
3.36B
1.04%
3.43B
0.42%
3.48B
1.89%
3.61B
-3.66%
3.37B
-7.43%
3.40B
1.61%
3.47B
16.53%
3.54B
36.12%
3.50B
46.83%
3.67B
38.74%
3.41B
20.59%
3.04B
3.96%
2.57B
6.52%
2.50B
9.61%
2.46B
17.22%
2.52B
24.02%
2.48B
24.54%
2.35B
--
2.24B
--
2.15B
--
2.00B
--
1.88B
Total liabilities
62.36%
4.38B
56.99%
4.34B
48.31%
3.97B
4.41%
2.81B
2.27%
2.70B
5.08%
2.76B
-3.94%
2.67B
-6.91%
2.69B
-19.52%
2.64B
-17.04%
2.63B
-18.72%
2.78B
-17.32%
2.89B
1.07%
3.28B
7.11%
3.17B
16.61%
3.43B
17.20%
3.50B
-0.84%
3.25B
-16.45%
2.96B
-18.62%
2.94B
-16.80%
2.99B
-7.62%
3.27B
3.22%
3.54B
-1.77%
3.61B
-10.24%
3.59B
-10.25%
3.54B
-9.24%
3.43B
-2.46%
3.67B
7.79%
4.00B
4.33%
3.95B
-2.93%
3.78B
-4.33%
3.77B
0.41%
3.71B
2.31%
3.78B
3.37%
3.90B
-2.22%
3.94B
-8.19%
3.70B
-15.26%
3.70B
-10.18%
3.77B
8.58%
4.03B
23.55%
4.03B
44.83%
4.36B
35.44%
4.20B
17.74%
3.71B
6.34%
3.26B
5.54%
3.01B
11.25%
3.10B
18.87%
3.15B
23.94%
3.06B
21.27%
2.86B
--
2.79B
--
2.65B
--
2.47B
--
2.35B
Shareholders' equity
Common equity
-1.82%
1.51B
-4.04%
1.50B
-5.58%
1.49B
-11.14%
1.49B
-11.85%
1.54B
-12.06%
1.57B
-12.66%
1.58B
-9.21%
1.68B
-5.47%
1.74B
-3.29%
1.78B
-1.54%
1.81B
0.64%
1.85B
0.59%
1.85B
0.68%
1.84B
0.59%
1.84B
0.74%
1.84B
2.03%
1.83B
2.03%
1.83B
2.41%
1.83B
2.56%
1.83B
1.44%
1.80B
1.46%
1.79B
1.51%
1.79B
1.45%
1.78B
1.40%
1.77B
1.38%
1.77B
1.38%
1.76B
1.45%
1.76B
1.39%
1.75B
1.46%
1.74B
100.13%
1.74B
436.46%
1.73B
450.57%
1.72B
460.80%
1.72B
189.89%
867.11M
7.40%
322.52M
8.00%
313.15M
7.86%
306.29M
8.99%
299.12M
9.47%
300.31M
9.53%
289.97M
9.90%
283.97M
10.74%
274.46M
7.33%
274.33M
8.86%
264.74M
10.28%
258.39M
10.90%
247.84M
8.67%
255.60M
9.06%
243.19M
--
234.30M
--
223.47M
--
235.21M
--
223.00M
Retained earnings
33.85%
2.89B
33.29%
2.74B
40.75%
2.57B
45.11%
2.35B
45.25%
2.16B
56.84%
2.05B
70.91%
1.83B
167.72%
1.62B
427.88%
1.49B
457.94%
1.31B
661.22%
1.07B
320.41%
605.56M
645.41%
282.08M
16.86%
234.53M
-152.03%
-190.37M
-159.05%
-274.75M
-109.33%
-51.72M
-79.26%
200.70M
-65.79%
365.87M
-54.96%
465.31M
-43.57%
554.56M
-17.01%
967.59M
24.94%
1.07B
3.55%
1.03B
0.23%
982.66M
75.14%
1.17B
23.73%
856.11M
26.83%
997.64M
8.16%
980.44M
-16.17%
665.66M
-30.46%
691.91M
-24.38%
786.61M
-25.01%
906.51M
-49.09%
794.02M
-47.63%
994.97M
-45.25%
1.04B
-38.25%
1.21B
-22.57%
1.56B
12.93%
1.90B
28.67%
1.90B
38.17%
1.96B
48.67%
2.01B
24.83%
1.68B
15.34%
1.48B
17.70%
1.42B
13.80%
1.35B
7.17%
1.35B
-1.45%
1.28B
-5.53%
1.20B
--
1.19B
--
1.26B
--
1.30B
--
1.27B
Capital reserves
-1.83%
1.51B
-4.04%
1.50B
-5.59%
1.49B
-11.14%
1.49B
-11.85%
1.54B
-12.06%
1.57B
-12.66%
1.58B
-9.21%
1.68B
-5.47%
1.74B
-3.29%
1.78B
-1.54%
1.81B
0.64%
1.85B
0.59%
1.84B
0.67%
1.84B
0.59%
1.84B
0.74%
1.84B
2.03%
1.83B
2.03%
1.83B
2.41%
1.83B
2.57%
1.83B
1.44%
1.80B
1.46%
1.79B
1.51%
1.78B
1.45%
1.78B
1.40%
1.77B
1.38%
1.77B
1.38%
1.76B
1.45%
1.75B
1.39%
1.75B
1.46%
1.74B
100.20%
1.73B
437.25%
1.73B
451.41%
1.72B
461.69%
1.72B
190.26%
866.24M
7.41%
321.84M
8.01%
312.47M
7.88%
305.61M
9.01%
298.44M
9.49%
299.64M
9.55%
289.29M
9.92%
283.30M
10.77%
273.78M
7.34%
273.66M
8.88%
264.06M
10.31%
257.72M
10.93%
247.16M
8.69%
254.94M
9.07%
242.53M
--
233.64M
--
222.81M
--
234.56M
--
222.35M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-32.60%
823.00K
-32.60%
823.00K
-32.60%
823.00K
-34.84%
823.00K
-20.92%
1.22M
--
1.22M
--
1.22M
--
1.26M
--
1.54M
Gains losses not affecting retained earnings
55.87%
-1.15M
55.47%
-1.16M
37.62%
-2.48M
35.14%
-2.59M
35.17%
-2.60M
35.18%
-2.61M
67.63%
-3.98M
67.99%
-4.00M
68.35%
-4.01M
68.70%
-4.02M
2.12%
-12.30M
2.58%
-12.48M
5.52%
-12.67M
5.51%
-12.85M
-28.97%
-12.57M
-17.13%
-12.81M
-20.47%
-13.41M
-20.13%
-13.60M
17.46%
-9.75M
8.81%
-10.94M
8.15%
-11.13M
8.57%
-11.32M
26.37%
-11.81M
26.40%
-12.00M
26.56%
-12.12M
10.22%
-12.38M
-5.46%
-16.04M
-8.68%
-16.30M
-9.10%
-16.50M
5.27%
-13.79M
-7.38%
-15.21M
-7.85%
-15.00M
-10.89%
-15.12M
-8.61%
-14.56M
-17.20%
-14.16M
-15.28%
-13.91M
-18.72%
-13.64M
-18.48%
-13.40M
-147.12%
-12.08M
-137.20%
-12.06M
-112.11%
-11.49M
-108.86%
-11.31M
38.12%
-4.89M
38.05%
-5.09M
39.53%
-5.42M
39.92%
-5.42M
-37.57%
-7.90M
-51.20%
-8.21M
-68.54%
-8.96M
--
-9.01M
--
-5.74M
--
-5.43M
--
-5.31M
Total equity
19.08%
4.40B
17.19%
4.24B
19.31%
4.06B
16.54%
3.84B
14.50%
3.70B
17.19%
3.62B
18.71%
3.40B
34.91%
3.30B
52.70%
3.23B
49.55%
3.09B
75.19%
2.87B
57.48%
2.44B
19.52%
2.12B
2.33%
2.06B
-25.09%
1.64B
-31.93%
1.55B
-24.43%
1.77B
-26.66%
2.02B
-23.16%
2.19B
-18.60%
2.28B
-14.64%
2.34B
-5.87%
2.75B
9.40%
2.84B
2.38%
2.80B
1.15%
2.74B
21.95%
2.92B
7.77%
2.60B
9.39%
2.74B
3.69%
2.71B
-4.11%
2.39B
30.53%
2.41B
85.48%
2.50B
73.39%
2.62B
34.81%
2.50B
-15.50%
1.85B
-38.36%
1.35B
-32.55%
1.51B
-18.99%
1.85B
12.04%
2.19B
25.34%
2.19B
33.47%
2.24B
42.31%
2.29B
23.01%
1.95B
14.35%
1.75B
16.61%
1.68B
13.60%
1.61B
7.65%
1.59B
-0.05%
1.53B
-3.60%
1.44B
--
1.41B
--
1.47B
--
1.53B
--
1.49B
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
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KeyAI
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