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Steel Partners Holdings LP

SPLP

35.500USD

0.000

Close 12/26, 16:00（ET）Quotes delayed by 15 min

677.28MMarket Cap

2.59P/E TTM



Steel Partners Holdings LP

35.500

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Steel Partners Holdings LP here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

18.64%460.47M

-19.20%346.45M

-23.50%341.72M

-30.02%404.44M

-30.96%388.12M

21.42%428.79M

46.42%446.67M

146.51%577.93M

55.50%562.15M

75.16%353.16M

51.44%305.05M

-27.94%234.45M

172.34%361.52M

-10.12%201.62M

0.53%201.43M

139.42%325.36M

-6.12%132.74M

109.18%224.32M

-49.40%200.36M

-1.65%135.89M

24.88%141.40M

-48.35%107.24M

85.01%395.94M

-58.92%138.17M

-61.25%113.23M

-36.85%207.61M

-36.67%214.01M

-29.50%336.32M

-14.63%292.20M

-14.39%328.75M

-23.60%337.95M

-5.30%477.07M

-13.49%342.25M

-11.65%384.00M

89.52%442.32M

88.90%503.78M

6.69%395.63M

30.02%434.62M

-30.50%233.38M

-18.55%266.69M

11.12%370.82M

2.30%334.28M

-9.51%335.82M

-14.39%327.44M

-18.77%333.71M

-11.08%326.77M

-0.08%371.12M

-3.70%382.46M

8.58%410.82M

-13.60%367.50M

117.14%371.41M

--397.15M

--378.37M

--425.36M

--171.04M

- Cash and cash equivalents

18.64%460.47M

-19.20%346.45M

-23.50%341.72M

-30.02%404.44M

-30.96%388.12M

21.42%428.79M

46.42%446.67M

146.51%577.93M

55.50%562.15M

75.16%353.16M

51.44%305.05M

-27.94%234.45M

172.34%361.52M

-10.12%201.62M

0.60%201.43M

139.61%325.36M

-6.03%132.74M

109.49%224.32M

-49.41%200.24M

-1.57%135.79M

25.98%141.26M

-48.06%107.08M

86.41%395.82M

-58.81%137.95M

-61.20%112.13M

-36.52%206.17M

-34.23%212.34M

-20.03%334.88M

-2.39%289.02M

-3.85%324.81M

-15.56%322.83M

-6.97%418.75M

-9.82%296.09M

-8.06%337.82M

147.78%382.34M

142.20%450.13M

30.55%328.34M

71.87%367.43M

-22.58%154.31M

-1.66%185.85M

53.28%251.50M

26.12%213.78M

15.78%199.31M

-7.35%188.98M

-32.01%164.07M

-16.90%169.50M

1.82%172.15M

3.01%203.98M

30.10%241.32M

-13.98%203.99M

-1.15%169.07M

--198.03M

--185.49M

--237.15M

--171.04M

-Short-term investments

----

-100.00%0.00

2.44%126.00K

-51.82%106.00K

-87.51%137.00K

-89.23%155.00K

-92.64%123.00K

-84.71%220.00K

-65.52%1.10M

-63.52%1.44M

-88.95%1.67M

-97.53%1.44M

-93.11%3.18M

-91.46%3.94M

-74.79%15.12M

8.69%58.31M

-31.39%46.17M

-31.27%46.18M

-24.15%59.98M

-33.64%53.65M

-43.61%67.29M

-44.24%67.19M

-42.07%79.08M

-41.61%80.84M

-29.66%119.32M

-23.38%120.50M

-31.39%136.51M

-22.43%138.46M

0.08%169.63M

-3.83%157.26M

-1.67%198.97M

-10.37%178.49M

-12.12%169.50M

-13.12%163.52M

--202.34M

--199.13M

--192.88M

--188.21M

--0.00

Receivables

25.14%2.10B

13.55%1.83B

3.82%1.69B

-0.34%1.80B

-0.34%1.68B

-4.39%1.62B

6.87%1.63B

35.83%1.80B

52.62%1.68B

65.18%1.69B

80.20%1.53B

82.88%1.33B

55.24%1.10B

65.81%1.02B

59.99%846.48M

53.82%726.45M

48.22%710.29M

26.32%616.88M

-8.80%529.09M

-34.45%472.27M

-33.95%479.22M

-26.17%488.35M

0.74%580.17M

30.55%720.48M

46.25%725.49M

34.72%661.48M

36.68%575.90M

48.72%551.86M

15.00%496.05M

36.82%491.02M

40.29%421.35M

45.83%371.08M

50.73%431.34M

37.17%358.89M

-19.91%300.34M

-9.42%254.47M

21.22%286.17M

18.21%261.64M

128.41%374.98M

116.39%280.92M

34.64%236.07M

26.90%221.32M

6.21%164.17M

11.87%129.82M

32.73%175.33M

9.59%174.41M

-8.66%154.57M

-14.71%116.05M

-15.69%132.09M

0.99%159.15M

24.35%169.22M

--136.06M

--156.68M

--157.59M

--136.09M

-Accounts and notes receivable

-0.80%238.55M

-2.32%236.43M

5.25%235.29M

5.23%228.00M

2.73%240.47M

-5.08%242.03M

12.01%223.56M

17.23%216.66M

12.50%234.08M

17.25%254.99M

-9.55%199.59M

-6.14%184.82M

1.07%208.08M

5.25%217.47M

16.79%220.68M

18.50%196.92M

14.84%205.88M

24.20%206.62M

-5.17%188.95M

-3.41%166.18M

-24.15%179.28M

-35.03%166.36M

-11.96%199.26M

-18.06%172.05M

3.61%236.36M

2.99%256.04M

4.26%226.34M

11.19%209.97M

15.52%228.13M

20.49%248.60M

16.80%217.09M

15.70%188.84M

15.77%197.48M

15.92%206.33M

41.87%185.87M

43.05%163.21M

22.51%170.57M

35.01%178.00M

34.96%131.01M

32.06%114.09M

10.40%139.24M

-2.62%131.84M

-18.73%97.08M

2.83%86.39M

15.30%126.12M

16.00%135.39M

14.43%119.45M

2.50%84.01M

-8.10%109.39M

-11.40%116.72M

-0.11%104.39M

--81.97M

--119.02M

--131.75M

--104.50M

-Loans receivable

29.69%1.85B

16.42%1.59B

4.03%1.46B

-0.98%1.57B

-0.89%1.43B

-4.27%1.37B

6.59%1.40B

39.83%1.58B

63.71%1.44B

80.05%1.43B

110.00%1.31B

113.73%1.13B

74.76%881.52M

93.37%793.29M

83.99%625.80M

73.00%529.53M

68.17%504.41M

27.41%410.25M

-10.70%340.14M

-44.19%306.09M

-38.68%299.94M

-20.58%321.99M

8.97%380.91M

60.41%548.43M

82.57%489.13M

67.25%405.44M

71.13%349.56M

87.60%341.89M

14.56%267.91M

58.90%242.42M

78.44%204.26M

99.70%182.24M

102.30%233.86M

82.40%152.56M

-52.71%114.47M

-44.69%91.26M

22.02%115.60M

-1.43%83.64M

338.42%242.04M

297.11%164.99M

101.36%94.74M

151.60%84.85M

85.83%55.21M

57.61%41.55M

165.60%47.05M

-17.68%33.73M

-21.46%29.71M

-49.21%26.36M

-49.24%17.71M

74.26%40.97M

45.15%37.83M

--51.90M

--34.90M

--23.51M

--26.06M

-Other receivables

-16.27%5.34M

0.15%5.95M

----

-35.88%3.41M

11.82%6.37M

-4.92%5.94M

-49.05%5.92M

-55.46%5.32M

-56.41%5.70M

-48.29%6.25M

--11.62M

--11.94M

--13.08M

--12.08M

----

-83.77%1.93M

-2.17%1.85M

-3.24%2.09M

-12.48%4.63M

119.92%11.89M

-66.76%1.89M

-56.74%2.16M

263.17%5.29M

-79.99%5.41M

158.75%5.68M

81.04%4.99M

-37.51%1.46M

388.00%27.01M

--2.19M

--2.76M

--2.33M

--5.54M

Inventory

-2.65%205.12M

-1.13%203.09M

-0.20%204.40M

-3.30%195.62M

-1.92%210.71M

-8.34%205.41M

-7.28%204.82M

-5.51%202.29M

1.89%214.85M

5.38%224.10M

12.14%220.91M

16.18%214.08M

24.25%210.85M

34.64%212.65M

29.96%196.99M

34.42%184.27M

13.47%169.70M

9.74%157.94M

-0.99%151.57M

-7.66%137.09M

-6.94%149.56M

-11.86%143.92M

-8.12%153.09M

-6.55%148.45M

-2.29%160.71M

2.97%163.29M

3.83%166.62M

11.37%158.85M

17.31%164.48M

20.80%158.59M

24.13%160.47M

19.66%142.63M

9.86%140.21M

1.33%131.28M

19.17%129.28M

16.56%119.20M

13.44%127.62M

39.43%129.56M

46.97%108.49M

59.58%102.27M

47.06%112.50M

9.84%92.93M

-4.30%73.81M

6.70%64.08M

11.09%76.50M

24.81%84.60M

27.64%77.13M

23.01%60.06M

25.96%68.86M

17.55%67.79M

3.62%60.43M

--48.82M

--54.67M

--57.67M

--58.32M

Prepaid expenses

-3.15%40.62M

19.26%50.43M

33.29%42.01M

6.15%45.24M

10.60%41.94M

10.84%42.29M

2.27%31.52M

51.17%42.62M

1.61%37.92M

-0.65%38.15M

-33.57%30.82M

-41.29%28.19M

-18.67%37.32M

-25.14%38.40M

-17.39%46.40M

-17.28%48.02M

15.77%45.88M

59.45%51.30M

88.36%56.16M

39.02%58.05M

-1.06%39.63M

-20.21%32.17M

-16.49%29.82M

27.21%41.76M

28.37%40.06M

38.52%40.32M

21.57%35.71M

68.60%32.83M

64.79%31.20M

45.70%29.11M

25.86%29.37M

11.10%19.47M

-20.09%18.94M

-19.19%19.98M

21.34%23.34M

-61.21%17.52M

-0.91%23.70M

-54.46%24.72M

16.07%19.23M

215.55%45.18M

54.79%23.91M

195.66%54.29M

-7.21%16.57M

-16.84%14.32M

-19.82%15.45M

-5.45%18.36M

-2.94%17.86M

24.95%17.22M

-23.96%19.27M

3.80%19.42M

13.94%18.39M

--13.78M

--25.34M

--18.71M

--16.14M

Other current assets

----

--0.00

----

-100.00%0.00

7.34%14.05M

-20.44%12.43M

0.19%14.46M

-3.46%13.50M

-3.12%13.09M

23.65%15.63M

16.00%14.44M

17.81%13.98M

18.16%13.51M

-41.60%12.64M

-72.44%12.45M

-68.99%11.87M

-72.98%11.44M

-58.03%21.64M

-32.62%45.16M

-43.66%38.26M

-12.65%42.32M

7.31%51.57M

35.60%67.01M

16.72%67.91M

-4.58%48.46M

-7.94%48.06M

5.15%49.42M

26.18%58.18M

8.31%50.78M

--52.21M

--47.00M

--46.11M

--46.88M

Total current assets

21.02%2.81B

6.21%2.43B

-1.41%2.28B

-6.99%2.44B

-7.20%2.32B

-0.57%2.29B

11.10%2.31B

45.54%2.63B

45.87%2.50B

56.21%2.30B

52.37%2.08B

40.58%1.81B

61.76%1.71B

40.47%1.48B

45.81%1.37B

59.85%1.28B

30.72%1.06B

36.12%1.05B

-19.14%937.19M

-26.29%803.30M

-22.12%809.82M

-28.06%771.68M

15.10%1.16B

-0.22%1.09B

4.15%1.04B

5.07%1.07B

4.64%1.01B

6.20%1.09B

5.11%998.40M

12.11%1.02B

5.53%962.30M

12.35%1.03B

11.97%949.83M

5.33%910.67M

21.57%911.88M

27.25%915.51M

7.24%848.30M

16.15%864.62M

17.98%750.07M

8.29%719.47M

17.54%791.04M

10.05%744.43M

-5.60%635.75M

-5.10%664.42M

-1.74%673.02M

-0.11%676.47M

0.49%673.50M

0.90%700.15M

-2.76%684.93M

-4.00%677.19M

56.42%670.24M

--693.88M

--704.35M

--705.43M

--428.48M

Non-current assets

Net Fixed Assets

0.06%344.07M

9.07%348.98M

3.58%337.50M

3.43%342.07M

6.40%343.87M

-0.64%319.96M

12.43%325.84M

17.60%330.73M

18.00%323.19M

21.87%322.03M

11.20%289.82M

3.54%281.22M

13.18%273.89M

6.84%264.24M

4.07%260.64M

4.99%271.61M

-7.53%241.99M

-8.35%247.32M

-10.29%250.44M

-9.05%258.71M

-20.83%261.69M

-19.73%269.87M

-17.32%279.18M

-4.37%284.46M

11.34%330.53M

11.69%336.19M

11.58%337.66M

9.37%297.47M

11.33%296.85M

13.84%300.99M

19.08%302.62M

4.05%271.99M

1.02%266.64M

0.80%264.39M

1.13%254.14M

2.35%261.41M

0.58%263.94M

16.55%262.30M

37.89%251.29M

38.57%255.40M

23.54%262.42M

5.30%225.05M

-13.49%182.25M

1.21%184.31M

19.00%212.43M

17.16%213.73M

13.78%210.68M

2.55%182.11M

-2.90%178.50M

1.82%182.42M

42.11%185.16M

--177.58M

--183.84M

--179.16M

--130.29M

-Fixed Assets

----

11.90%413.61M

----

40.61%374.63M

40.89%369.63M

23.17%362.09M

9.27%315.34M

-4.35%266.43M

11.24%262.36M

25.81%293.97M

24.07%288.59M

19.11%278.56M

9.00%235.86M

4.11%233.66M

9.59%232.61M

47.00%233.87M

--216.38M

--224.44M

--212.26M

--159.10M

-Accumulated depreciation

----

33.24%152.19M

----

46.51%123.33M

46.36%114.23M

22.23%99.66M

20.60%90.29M

24.01%84.18M

45.19%78.05M

47.84%81.54M

49.15%74.86M

39.35%67.88M

38.54%53.75M

35.84%55.16M

51.63%50.19M

69.10%48.71M

--38.80M

--40.60M

--33.10M

--28.81M

Goodwill and other intangible assets

-6.35%231.80M

-7.38%235.65M

16.93%302.39M

-7.63%242.95M

-7.29%247.51M

-6.25%254.42M

19.03%258.62M

19.23%263.01M

19.33%266.98M

21.62%271.37M

-4.07%217.28M

-17.64%220.60M

-17.86%223.73M

-19.41%223.13M

-19.53%226.49M

-7.46%267.85M

-7.86%272.37M

-7.88%276.89M

-7.92%281.45M

-6.10%289.43M

-6.67%295.61M

-17.67%300.57M

-15.66%305.67M

-16.13%308.22M

-16.83%316.76M

-5.84%365.09M

-8.55%362.42M

-0.53%367.49M

1.11%380.86M

1.37%387.76M

2.43%396.29M

-6.39%369.43M

-11.81%376.69M

4.46%382.52M

64.63%386.87M

63.87%394.63M

54.83%427.13M

54.77%366.20M

20.63%235.00M

46.39%240.82M

-33.01%275.88M

0.58%236.61M

-18.06%194.81M

-24.71%164.50M

91.91%411.79M

8.19%235.25M

21.28%237.74M

15.27%218.48M

5.24%214.58M

3.10%217.43M

11.41%196.03M

--189.53M

--203.89M

--210.89M

--175.95M

Long-term debt

-31.19%162.81M

-40.07%193.44M

-22.41%270.44M

-40.10%231.26M

-50.21%236.60M

-30.24%322.80M

-29.66%348.57M

-8.78%386.07M

13.47%475.16M

4.34%462.73M

20.38%495.57M

-17.24%423.25M

-43.88%418.76M

-77.23%443.49M

-83.86%411.69M

-76.57%511.44M

-67.41%746.20M

-13.47%1.95B

1247.28%2.55B

1012.96%2.18B

1040.80%2.29B

955.21%2.25B

-1.20%189.27M

19.33%196.15M

19.42%200.72M

50.42%213.29M

80.37%191.56M

87.16%164.38M

99.16%168.08M

95.63%141.80M

71.38%106.21M

41.23%87.83M

12.37%84.39M

16.06%72.48M

-6.31%61.97M

0.25%62.19M

14.64%75.10M

-17.09%62.45M

-16.06%66.14M

-18.78%62.04M

3.28%65.51M

55.18%75.33M

56.04%78.80M

52.90%76.38M

89.81%63.43M

83.49%48.54M

178.67%50.50M

208.07%49.96M

248.92%33.42M

146.76%26.45M

104.65%18.12M

--16.22M

--9.58M

--10.72M

--8.86M

Other non-current assets

-69.63%124.47M

-39.90%248.18M

-32.88%225.85M

-31.12%235.60M

17.54%409.82M

148.78%412.92M

107.65%336.49M

74.64%342.05M

98.25%348.68M

-11.95%165.98M

75.42%162.04M

147.47%195.86M

205.32%175.88M

192.10%188.51M

-0.71%92.38M

-27.14%79.14M

-52.54%57.60M

-53.75%64.54M

-31.85%93.04M

-32.10%108.62M

-5.33%121.38M

-10.24%139.55M

-18.36%136.53M

0.46%159.98M

-21.66%128.20M

-5.42%155.47M

1.89%167.22M

1.45%159.24M

-20.10%163.65M

-22.78%164.37M

-21.13%164.12M

-26.42%156.96M

0.28%204.81M

-1.10%212.85M

-14.15%208.08M

-11.06%213.30M

137.53%204.24M

185.08%215.22M

133.66%242.38M

162.58%239.83M

18.45%85.98M

-0.69%75.49M

26.32%103.73M

20.01%91.33M

-31.07%72.59M

-13.31%76.02M

-13.01%82.11M

-24.86%76.11M

22.40%105.31M

-3.00%87.69M

7.85%94.40M

--101.29M

--86.04M

--90.40M

--87.53M

Total non-current assets

-20.10%1.05B

-12.35%1.21B

----

-16.62%1.14B

-9.44%1.32B

-5.41%1.38B

-9.72%1.33B

-4.72%1.36B

7.16%1.45B

6.21%1.46B

20.60%1.47B

2.84%1.43B

-13.88%1.36B

-51.15%1.38B

-64.64%1.22B

-55.57%1.39B

-50.60%1.57B

-11.26%2.82B

200.15%3.45B

152.12%3.13B

144.10%3.19B

128.99%3.18B

-14.66%1.15B

-1.73%1.24B

-0.76%1.31B

5.00%1.39B

7.01%1.35B

11.30%1.26B

14.85%1.32B

22.15%1.32B

18.42%1.26B

7.98%1.14B

5.57%1.15B

6.35%1.08B

11.04%1.06B

8.94%1.05B

23.60%1.09B

14.44%1.02B

3.86%956.83M

16.51%965.30M

-17.10%878.06M

1.04%888.31M

8.01%921.30M

0.78%828.48M

37.83%1.06B

15.01%879.17M

17.90%852.94M

20.10%822.10M

13.22%768.44M

8.58%764.44M

-6.11%723.43M

--684.48M

--678.72M

--704.02M

--770.49M

Total assets

6.12%3.86B

-0.77%3.65B

-3.68%3.51B

-10.28%3.58B

-8.03%3.63B

-2.45%3.67B

2.48%3.64B

23.32%3.99B

28.76%3.95B

32.08%3.77B

37.39%3.55B

20.96%3.24B

16.53%3.07B

-26.27%2.85B

-41.04%2.59B

-32.00%2.68B

-34.12%2.63B

-2.00%3.87B

90.03%4.39B

68.73%3.93B

70.42%4.00B

60.49%3.95B

-1.93%2.31B

-1.03%2.33B

1.36%2.35B

5.03%2.46B

5.98%2.35B

8.87%2.36B

10.44%2.31B

17.56%2.34B

12.47%2.22B

10.01%2.16B

8.38%2.10B

5.88%1.99B

15.67%1.97B

16.76%1.97B

15.85%1.93B

15.22%1.88B

9.62%1.71B

12.85%1.68B

7.63%1.67B

4.96%1.63B

2.01%1.56B

-1.93%1.49B

6.70%1.55B

7.91%1.56B

9.53%1.53B

10.44%1.52B

5.08%1.45B

2.28%1.44B

16.24%1.39B

--1.38B

--1.41B

--1.20B

Liabilities

Current liabilities

-Other payables

9.19%1.70B

-1.98%1.53B

-8.13%1.49B

-12.66%1.58B

-13.83%1.56B

-7.76%1.56B

-1.11%1.62B

27.16%1.81B

52.37%1.81B

85.52%1.70B

216.75%1.63B

182.24%1.42B

248.37%1.19B

181.58%914.16M

29.98%516.11M

50.13%503.71M

-5.79%341.26M

-28.14%324.65M

-34.24%397.07M

-51.87%335.52M

-48.43%362.24M

-27.72%451.78M

21.71%603.78M

49.42%697.15M

73.14%702.49M

72.16%625.06M

50.13%496.06M

40.11%466.58M

70.50%405.74M

64.57%363.06M

59.60%330.41M

44.67%333.00M

148.34%237.98M

12.29%220.62M

4.06%207.02M

17.13%230.19M

-43.35%95.83M

64.34%196.47M

71.43%198.95M

62.73%196.53M

21.71%169.15M

-9.29%119.55M

4.32%116.06M

1.01%120.77M

79.78%138.98M

71.10%131.80M

53.72%111.25M

57.68%119.57M

6.98%77.31M

-19.66%77.03M

-3.30%72.37M

--75.83M

--72.26M

--95.88M

--74.84M

Accrued expenses

25.54%124.12M

17.09%114.38M

-13.62%84.81M

-13.86%101.59M

-28.35%98.87M

-28.22%97.68M

-8.15%98.18M

4.61%117.94M

15.22%137.98M

24.77%136.08M

15.60%106.90M

29.82%112.74M

54.74%119.75M

62.76%109.07M

60.37%92.47M

24.13%86.85M

7.10%77.39M

-7.87%67.01M

-28.17%57.66M

-32.56%69.97M

-53.03%72.26M

-52.55%72.74M

-1.45%80.28M

-13.33%103.75M

78.31%153.85M

95.91%153.31M

16.41%81.46M

61.51%119.71M

10.57%86.28M

8.28%78.25M

-1.31%69.98M

-9.07%74.12M

11.66%78.03M

9.43%72.27M

67.50%70.91M

34.06%81.51M

25.69%69.89M

22.42%66.04M

-0.77%42.33M

47.82%60.80M

18.46%55.60M

-4.35%53.95M

2.92%42.66M

-1.56%41.13M

6.62%46.93M

14.78%56.40M

-6.33%41.45M

-7.97%41.78M

-22.10%44.02M

-7.37%49.14M

11.95%44.25M

--45.41M

--56.51M

--53.05M

--39.53M

Short-term debt and lease liabilities

152267.16%102.09M

213694.03%143.24M

----

0.00%67.00K

-74.43%67.00K

-80.86%67.00K

-93.26%71.00K

-91.09%67.00K

-42.92%262.00K

-71.31%350.00K

-31.02%1.05M

-35.78%752.00K

-95.92%459.00K

-88.70%1.22M

-86.33%1.53M

-89.12%1.17M

-19.85%11.24M

-25.01%10.79M

-24.11%11.18M

-35.29%10.76M

-18.14%14.02M

-14.96%14.39M

-4.19%14.73M

327.05%16.63M

478.95%17.13M

375.13%16.92M

348.10%15.37M

86.89%3.89M

-97.12%2.96M

-93.93%3.56M

-93.60%3.43M

-96.76%2.08M

2014.69%102.75M

1511.04%58.64M

1338.18%53.56M

1766.85%64.31M

-70.17%4.86M

-83.12%3.64M

-81.74%3.72M

-82.94%3.44M

14.74%16.29M

-23.62%21.56M

-25.39%20.40M

-24.32%20.19M

-37.99%14.20M

105.15%28.23M

170.99%27.34M

88.59%26.68M

-20.55%22.89M

-57.33%13.76M

-78.67%10.09M

--14.15M

--28.81M

--32.25M

--47.30M

-Short-term debt

----

-99.59%4.00K

-100.00%0.00

-50.26%195.00K

41.50%283.00K

104.77%987.00K

585.00%685.00K

1052.94%392.00K

-61.76%200.00K

-43.49%482.00K

-74.81%100.00K

-51.43%34.00K

46.50%523.00K

44.33%853.00K

-77.94%397.00K

-98.50%70.00K

-91.99%357.00K

-81.94%591.00K

-41.82%1.80M

117.68%4.68M

61.76%4.46M

25.79%3.27M

90.52%3.09M

74.72%2.15M

85.71%2.76M

96.82%2.60M

17.26%1.62M

-0.57%1.23M

-0.07%1.48M

-13.59%1.32M

9.14%1.39M

-14.10%1.24M

-9.06%1.48M

76.27%1.53M

110.80%1.27M

128.93%1.44M

158.39%1.63M

66.60%868.00K

-7.38%602.00K

-26.43%629.00K

-32.84%632.00K

-50.80%521.00K

-42.17%650.00K

-95.77%855.00K

-96.98%941.00K

-97.72%1.06M

--1.12M

--20.21M

--31.15M

--46.35M

-Short-term lease liabilities

----

--617.00K

--1.72M

--1.30M

----

103.11%981.00K

111.52%1.03M

-86.40%85.00K

--447.00K

--483.00K

--486.00K

--625.00K

----

Deferred liabilities

0.89%6.13M

-16.63%5.85M

----

-18.65%6.01M

-2.33%6.07M

-0.55%7.02M

53.32%7.24M

68.68%7.39M

90.62%6.22M

123.36%7.06M

--4.72M

--4.38M

--3.26M

--3.16M

----

Other current liabilities

9.15%1.71B

-2.05%1.54B

-8.54%1.49B

-12.68%1.58B

-13.79%1.57B

-7.73%1.57B

-0.96%1.62B

27.29%1.82B

52.47%1.82B

85.65%1.70B

217.67%1.64B

183.11%1.43B

249.33%1.19B

182.56%917.32M

29.98%516.11M

50.13%503.71M

-5.79%341.26M

-28.14%324.65M

-34.24%397.07M

-51.87%335.52M

-48.43%362.24M

-27.72%451.78M

21.71%603.78M

49.42%697.15M

73.14%702.49M

72.16%625.06M

50.13%496.06M

40.11%466.58M

70.50%405.74M

64.57%363.06M

59.60%330.41M

44.67%333.00M

148.34%237.98M

12.29%220.62M

4.06%207.02M

17.13%230.19M

-43.45%95.83M

63.94%196.47M

70.99%198.95M

62.37%196.53M

19.28%169.46M

-11.21%119.84M

1.60%116.35M

-1.28%121.04M

82.52%142.07M

73.76%134.97M

56.24%114.52M

59.54%122.61M

6.38%77.84M

-18.99%77.68M

-2.06%73.30M

--76.85M

--73.17M

--95.88M

--74.84M

Total current liabilities

14.73%2.09B

7.14%1.95B

0.10%1.87B

-11.95%1.82B

-12.80%1.82B

-7.83%1.82B

-0.14%1.86B

25.22%2.07B

44.47%2.09B

68.86%1.98B

138.50%1.87B

130.65%1.65B

156.73%1.45B

119.51%1.17B

30.00%783.04M

38.30%715.01M

-0.47%562.92M

-17.61%532.95M

-24.93%602.35M

-44.75%517.00M

-42.92%565.57M

-29.72%646.85M

9.87%802.35M

34.30%935.80M

61.49%990.80M

61.21%920.43M

38.26%730.25M

35.33%696.78M

15.42%613.55M

24.98%570.95M

23.21%528.18M

10.54%514.87M

103.14%531.57M

27.66%456.83M

33.87%428.70M

44.99%465.77M

-16.15%261.68M

36.07%357.83M

43.49%320.23M

39.52%321.25M

21.16%312.07M

-5.87%262.99M

-4.63%223.17M

-2.90%230.25M

36.19%257.56M

48.67%279.39M

35.48%234.01M

32.06%237.12M

-9.25%189.11M

-21.04%187.92M

-18.25%172.73M

--179.55M

--208.39M

--237.98M

--211.29M

Non-current liabilities

Long-term provisions

-64.10%15.51M

-60.96%16.60M

-60.54%17.50M

-64.40%16.45M

-48.39%43.20M

-52.78%42.52M

-49.52%44.35M

-45.62%46.20M

30.15%83.69M

20.40%90.05M

11.93%87.86M

3.12%84.95M

-53.99%64.31M

-48.03%74.80M

-46.03%78.50M

-55.10%82.38M

-24.19%139.78M

-21.46%143.91M

-20.37%145.46M

0.13%183.46M

0.57%184.40M

-5.72%183.23M

-9.63%182.67M

-10.95%183.23M

-24.73%183.35M

-24.36%194.34M

-23.76%202.14M

-23.29%205.77M

-6.04%243.58M

-7.16%256.93M

-5.88%265.12M

-5.85%268.23M

-1.72%259.25M

2.34%276.75M

2.98%281.69M

3.03%284.90M

6.01%263.78M

19.94%270.41M

33.17%273.55M

32.70%276.52M

99.82%248.82M

65.67%225.45M

46.08%205.42M

46.20%208.39M

-39.70%124.52M

-35.72%136.08M

-34.45%140.62M

-34.36%142.54M

22.76%206.49M

18.97%211.69M

17.51%214.50M

--217.14M

--168.20M

--177.93M

--182.55M

Long-term debt and lease liabilities

-31.56%119.26M

-5.17%132.03M

7.32%171.14M

-34.98%174.35M

-34.83%174.27M

-48.86%139.23M

-37.87%159.47M

4.44%268.16M

-2.08%267.42M

-15.47%272.24M

-49.56%256.65M

-59.33%256.77M

-70.98%273.09M

-85.82%322.05M

-81.64%508.84M

-74.08%631.32M

-61.92%940.98M

-5.68%2.27B

380.53%2.77B

598.76%2.44B

466.20%2.47B

403.62%2.41B

13.54%576.84M

-27.10%348.54M

-9.13%436.46M

-3.38%478.05M

7.92%508.03M

15.88%478.10M

74.92%480.32M

49.63%494.77M

36.23%470.74M

24.98%412.58M

-34.32%274.60M

-11.15%330.67M

52.55%345.54M

41.07%330.13M

51.18%418.11M

56.90%372.17M

2.10%226.50M

-20.94%234.01M

-14.35%276.57M

-9.35%237.21M

-6.53%221.84M

32.52%295.99M

50.85%322.90M

51.16%261.68M

69.31%237.35M

59.47%223.35M

76.88%214.06M

42.17%173.11M

7.87%140.19M

--140.06M

--121.02M

--121.76M

--129.97M

-Long-term debt

-53.34%57.01M

-21.64%65.98M

15.83%117.18M

-41.26%121.22M

-41.05%122.17M

-60.00%84.20M

-52.70%101.16M

-6.73%206.37M

-12.36%207.23M

-28.43%210.50M

-55.80%213.90M

-63.36%221.25M

-74.32%236.44M

-86.94%294.13M

-82.41%483.93M

-74.98%603.81M

-62.40%920.59M

-5.51%2.25B

399.58%2.75B

649.38%2.41B

506.99%2.45B

437.25%2.38B

16.08%550.68M

-32.63%322.08M

-16.02%403.37M

-10.36%443.53M

0.77%474.38M

15.88%478.10M

74.92%480.32M

49.63%494.77M

36.23%470.74M

24.98%412.58M

-34.32%274.60M

-11.15%330.67M

52.55%345.54M

41.07%330.13M

51.18%418.11M

56.90%372.17M

2.10%226.50M

-20.94%234.01M

-14.35%276.57M

-9.35%237.21M

-6.53%221.84M

32.52%295.99M

50.85%322.90M

51.16%261.68M

69.31%237.35M

59.47%223.35M

76.88%214.06M

42.17%173.11M

7.87%140.19M

--140.06M

--121.02M

--121.76M

--129.97M

-Long-term lease liabilities

19.50%62.25M

20.03%66.05M

-7.46%53.96M

-14.01%53.13M

-13.44%52.09M

-10.86%55.03M

36.37%58.31M

74.00%61.79M

64.22%60.19M

121.16%61.74M

71.66%42.76M

29.08%35.51M

79.78%36.65M

45.32%27.91M

20.00%24.91M

25.94%27.51M

-10.60%20.39M

-22.07%19.21M

-20.65%20.75M

-17.44%21.84M

-31.08%22.80M

-28.59%24.65M

-22.27%26.16M

--26.46M

--33.09M

--34.52M

--33.65M

--0.00

----

Employee benefits

-64.10%15.51M

-60.96%16.60M

-60.54%17.50M

-64.40%16.45M

-48.39%43.20M

-52.78%42.52M

-49.52%44.35M

-45.62%46.20M

30.15%83.69M

20.40%90.05M

11.93%87.86M

3.12%84.95M

-53.99%64.31M

-48.03%74.80M

-46.03%78.50M

-55.10%82.38M

-24.19%139.78M

-21.46%143.91M

-20.37%145.46M

0.13%183.46M

0.57%184.40M

-5.72%183.23M

-9.63%182.67M

-10.95%183.23M

-24.73%183.35M

-24.36%194.34M

-23.76%202.14M

-23.29%205.77M

-6.04%243.58M

-7.16%256.93M

-5.88%265.12M

-5.85%268.23M

-1.72%259.25M

2.34%276.75M

2.98%281.69M

3.03%284.90M

6.01%263.78M

19.94%270.41M

33.17%273.55M

32.70%276.52M

99.82%248.82M

65.67%225.45M

46.08%205.42M

46.20%208.39M

-39.70%124.52M

-35.72%136.08M

-34.45%140.62M

-34.36%142.54M

22.76%206.49M

18.97%211.69M

17.51%214.50M

--217.14M

--168.20M

--177.93M

--182.55M

Derivatives liabilities

----

--0.00

-100.00%0.00

--258.00K

----

--182.00K

----

Other non-current liabilities

-11.29%324.16M

-26.14%310.36M

-33.25%295.44M

-48.07%248.46M

-27.03%365.42M

-3.14%420.22M

8.54%442.59M

42.75%478.46M

19.22%500.80M

-5.08%433.83M

-14.62%407.76M

-32.51%335.18M

12.45%420.06M

42.17%457.06M

77.37%477.57M

69.12%496.60M

8.85%373.53M

1.15%321.50M

-23.58%269.24M

-13.82%293.63M

39.73%343.16M

-17.14%317.83M

-18.73%352.33M

-32.67%340.74M

-51.35%245.59M

-29.02%383.56M

-10.87%433.55M

3.34%506.11M

5.30%504.85M

16.13%540.38M

2.81%486.40M

5.73%489.77M

-3.72%479.46M

15.25%465.33M

14.49%473.11M

21.11%463.24M

48.28%497.96M

20.44%403.77M

33.51%413.25M

28.80%382.49M

72.48%335.82M

76.78%335.26M

60.04%309.51M

59.75%296.96M

-24.40%194.70M

-28.38%189.65M

-29.23%193.40M

-32.71%185.89M

13.87%257.55M

7.47%264.81M

-14.41%273.29M

--276.26M

--226.17M

--246.40M

--319.32M

Total non-current liabilities

-38.86%446.21M

-39.85%445.18M

----

-36.03%588.47M

-21.39%729.82M

-15.47%740.17M

-10.48%774.80M

17.15%919.90M

6.02%928.44M

-8.66%875.60M

-24.65%865.49M

-39.18%785.25M

-40.24%875.75M

-65.05%958.59M

-64.00%1.15B

-55.14%1.29B

-50.53%1.47B

-4.47%2.74B

196.51%3.19B

209.70%2.88B

253.82%2.96B

182.41%2.87B

-1.53%1.08B

-20.35%929.34M

-28.22%837.23M

-16.35%1.02B

-3.61%1.09B

7.82%1.17B

42.27%1.17B

40.90%1.22B

27.94%1.13B

35.76%1.08B

-10.79%819.79M

10.67%862.55M

37.28%886.16M

27.91%797.09M

48.87%918.97M

34.73%779.38M

20.28%645.49M

4.11%623.16M

17.96%617.28M

26.74%578.49M

23.13%536.67M

45.11%598.54M

9.69%523.28M

3.00%456.43M

4.05%435.85M

-2.27%412.46M

32.81%477.06M

16.67%443.14M

-7.60%418.87M

--422.06M

--359.19M

--379.81M

--453.34M

Total liabilities

-0.61%2.53B

-6.44%2.40B

-11.50%2.34B

-19.37%2.41B

-15.44%2.55B

-10.17%2.56B

-3.41%2.64B

22.62%2.99B

29.96%3.02B

33.95%2.85B

41.48%2.73B

21.34%2.43B

14.42%2.32B

-35.02%2.13B

-49.07%1.93B

-40.91%2.01B

-42.50%2.03B

-6.88%3.28B

101.93%3.79B

82.03%3.40B

92.99%3.53B

81.61%3.52B

3.04%1.88B

0.09%1.87B

2.71%1.83B

8.44%1.94B

9.70%1.82B

16.69%1.86B

31.71%1.78B

35.39%1.79B

26.40%1.66B

26.46%1.60B

14.46%1.35B

16.02%1.32B

36.15%1.31B

33.72%1.26B

27.04%1.18B

35.14%1.14B

27.10%965.73M

13.95%944.41M

19.02%929.35M

14.36%841.48M

13.43%759.84M

27.59%828.80M

17.21%780.84M

16.60%735.81M

13.23%669.87M

7.97%649.59M

17.37%666.17M

2.15%631.06M

-10.99%591.61M

--601.61M

--567.59M

--617.79M

--664.63M

Shareholders' equity

Common equity

-0.65%1.59B

-2.89%1.52B

-12.02%1.27B

18.76%1.67B

16.89%1.60B

16.42%1.56B

12.71%1.44B

11.72%1.41B

15.03%1.37B

16.38%1.34B

20.92%1.28B

19.06%1.26B

15.39%1.19B

14.41%1.15B

8.19%1.06B

14.34%1.06B

22.94%1.03B

26.03%1.01B

22.30%979.87M

8.62%926.55M

-6.13%837.97M

-10.71%799.36M

-11.06%801.18M

-0.59%853.03M

-2.67%892.69M

-3.15%895.20M

-0.50%900.80M

4.25%858.09M

11.54%917.19M

13.27%924.35M

12.49%905.28M

5.21%823.13M

2.62%822.26M

3.31%816.05M

3.73%804.79M

1.62%782.40M

14.15%801.29M

9.27%789.93M

8.28%775.82M

22.13%769.90M

8.60%701.97M

39.51%722.91M

28.50%716.49M

9.64%630.42M

20.99%646.35M

-5.45%518.17M

4.48%557.56M

5.46%575.00M

-3.87%534.23M

-1.25%548.05M

13.17%533.64M

--545.21M

--555.75M

--555.00M

--471.56M

Less: Treasury stock

-60.81%170.24M

-54.17%169.75M

----

33.23%438.71M

32.03%434.37M

14.30%370.43M

18.01%368.78M

6.48%329.30M

7.65%328.99M

9.60%324.09M

13.76%312.50M

17.02%309.26M

18.66%305.60M

19.30%295.70M

25.29%274.70M

20.54%264.28M

29.56%257.55M

24.69%247.86M

10.29%219.25M

0.00%198.78M

3.50%198.78M

7.74%198.78M

11.98%198.78M

13.95%198.78M

12.41%192.06M

9.89%184.50M

5.74%177.52M

4.96%174.45M

3.61%170.86M

1.81%167.88M

5.46%166.21M

4.63%164.90M

10.81%164.90M

13.93%164.90M

13.44%157.60M

13.91%157.60M

9.67%148.82M

--144.74M

--138.94M

--138.36M

--135.69M

----

Gains losses not affecting retained earnings

20.33%-96.52M

21.21%-96.87M

17.63%-100.77M

15.54%-102.38M

20.77%-121.15M

18.56%-122.94M

18.87%-122.33M

20.18%-121.22M

-11.91%-152.91M

-12.27%-150.96M

-14.00%-150.78M

-15.23%-151.87M

20.94%-136.63M

21.94%-134.46M

23.49%-132.26M

23.66%-131.80M

0.74%-172.83M

1.85%-172.25M

2.27%-172.87M

9.81%-172.65M

3.25%-174.13M

1.21%-175.50M

-0.83%-176.88M

-8.00%-191.42M

9.62%-179.97M

10.41%-177.65M

9.57%-175.42M

-66.95%-177.24M

-2353.47%-199.14M

-277.94%-198.28M

-290.88%-193.98M

-54.40%-106.17M

117.39%8.84M

-14.38%-52.46M

4.85%-49.63M

-26.71%-68.76M

-70.52%-50.82M

-748.92%-45.87M

-1163.50%-52.15M

-2034.69%-54.27M

-171.09%-29.80M

-110.61%-5.40M

-88.89%4.90M

-93.25%2.81M

244.47%41.92M

245.44%50.92M

311.50%44.16M

332.81%41.58M

239.94%12.17M

198.31%14.74M

256.20%10.73M

---17.86M

--3.58M

---14.99M

---6.87M

Non-controlling interests

-98.99%413.00K

-99.13%394.00K

-99.25%354.00K

-12.33%41.01M

-17.44%40.82M

-8.25%45.47M

3869.42%47.51M

3672.42%46.78M

4128.91%49.44M

4584.50%49.56M

17.01%1.20M

-78.29%1.24M

-77.34%1.17M

-79.95%1.06M

-79.35%1.02M

25.19%5.71M

13.93%5.16M

25.17%5.28M

23.95%4.95M

19.86%4.56M

20.77%4.53M

15.92%4.21M

9.03%4.00M

2.28%3.81M

308.94%3.75M

-46.13%3.64M

-83.13%3.67M

-82.22%3.72M

-98.87%917.00K

-91.20%6.75M

-69.22%21.72M

-86.54%20.93M

-51.59%81.03M

-53.46%76.72M

-59.70%70.57M

-14.70%155.52M

-22.65%167.39M

-24.55%164.86M

-18.46%175.11M

7.73%182.33M

-0.42%216.40M

-12.85%218.50M

-15.73%214.75M

-33.91%169.25M

-9.75%217.32M

1.19%250.73M

-1.11%254.85M

2.68%256.08M

-5.99%240.81M

-1.54%247.78M

269.96%257.69M

--249.40M

--256.15M

--251.65M

--69.66M

Total equity

21.96%1.32B

12.26%1.25B

16.93%1.17B

16.71%1.17B

15.90%1.08B

21.60%1.11B

22.12%1.00B

25.45%1.01B

25.05%934.97M

26.59%915.88M

25.31%819.84M

19.79%801.46M

23.59%747.67M

22.08%723.51M

10.38%654.23M

24.08%669.05M

28.82%604.94M

38.05%592.63M

37.99%592.71M

15.56%539.22M

-9.29%469.59M

-17.83%429.29M

-19.00%429.52M

-5.25%466.63M

-3.14%517.68M

-5.92%522.41M

-5.07%530.26M

-13.14%492.51M

-28.19%534.47M

-17.42%555.30M

-15.31%558.58M

-19.48%567.04M

-1.16%744.24M

-9.62%672.42M

-11.02%659.52M

-4.88%704.26M

1.79%752.96M

-5.97%744.02M

-7.03%741.17M

11.48%740.36M

-3.92%739.75M

-3.48%791.27M

-6.93%797.21M

-23.90%664.11M

-2.20%769.90M

1.14%819.83M

6.80%856.57M

12.35%872.66M

-3.47%787.20M

2.39%810.57M

50.10%802.06M

--776.75M

--815.48M

--791.65M

--534.34M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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