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SSR Mining Inc

SSRM

12.035USD

+0.085+0.71%

Market hours （ET）Quotes delayed by 15 min

2.44BMarket Cap

28.82P/E TTM



SSR Mining Inc

12.035

+0.085+0.71%

Overview Company Financials

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

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

-30.63%341.29M

-18.70%417.35M

-21.66%365.75M

-6.73%384.38M

-17.38%492.00M

-26.22%513.34M

-41.81%466.88M

-57.27%412.11M

-42.37%595.49M

-34.24%695.73M

-9.05%802.31M

8.24%964.54M

15.84%1.03B

--1.06B

--882.14M

--891.10M

--891.96M

27.04%570.10M

9.22%525.61M

-2.49%489.87M

-4.40%493.99M

-21.80%448.75M

-9.84%481.23M

-4.87%502.39M

-2.72%516.74M

20.54%573.87M

17.14%533.75M

24.02%528.12M

70.01%531.22M

58.67%476.07M

48.02%455.66M

35.15%425.84M

16.99%312.45M

3.67%300.05M

31.77%307.84M

11.52%315.10M

-51.02%267.09M

-46.89%289.43M

-57.07%233.62M

-50.50%282.54M

11.28%545.28M

35.66%544.92M

36.45%544.16M

41.96%570.81M

44.99%490.01M

--401.68M

--398.79M

--402.09M

--337.95M

- Cash and cash equivalents

-31.56%319.61M

-21.23%387.88M

-23.61%334.34M

-5.52%358.31M

-16.87%467.01M

-24.88%492.39M

-41.52%437.68M

-59.59%379.24M

-43.76%561.78M

-35.59%655.45M

-13.27%748.48M

7.84%938.60M

15.35%998.99M

--1.02B

--863.02M

--870.35M

--866.01M

20.14%503.65M

-0.01%474.48M

-8.40%452.16M

-2.44%461.35M

-8.84%419.21M

11.91%474.51M

39.63%493.64M

38.85%472.90M

40.58%459.86M

52.78%424.02M

51.98%353.53M

56.49%340.58M

102.86%327.13M

38.76%277.54M

7.09%232.62M

23.94%217.63M

-12.54%161.26M

47.97%200.02M

112.63%217.23M

-55.70%175.59M

-46.12%184.37M

-66.32%135.17M

-76.56%102.16M

-14.17%396.41M

86.35%342.20M

13.57%401.38M

23.89%435.81M

57.47%461.85M

--183.64M

--353.44M

--351.78M

--293.29M

-Short-term investments

-13.24%21.68M

40.68%29.46M

7.55%31.41M

-20.67%26.07M

-25.88%24.98M

-48.00%20.94M

-45.74%29.21M

26.67%32.87M

-1.54%33.71M

-0.37%40.28M

181.48%53.83M

25.05%25.95M

31.97%34.23M

--40.43M

--19.12M

--20.75M

--25.94M

124.94%66.45M

661.57%51.13M

331.19%37.71M

-25.56%32.63M

-74.09%29.54M

-93.88%6.71M

-94.99%8.75M

-77.00%43.84M

-23.46%114.00M

-38.40%109.72M

-9.65%174.59M

101.05%190.63M

7.32%148.94M

65.19%178.12M

97.44%193.22M

3.64%94.82M

32.11%138.79M

9.52%107.83M

-45.74%97.87M

-38.54%91.49M

-48.18%105.06M

-31.04%98.45M

33.61%180.38M

428.52%148.86M

-7.03%202.72M

214.81%142.77M

168.35%135.01M

-36.93%28.17M

--218.04M

--45.35M

--50.31M

--44.66M

Receivables

13.24%117.50M

-12.48%124.44M

-14.66%114.79M

-11.47%110.84M

-35.85%103.76M

20.82%142.18M

-1.68%134.52M

1.71%125.21M

21.91%161.75M

-3.03%117.67M

43.53%136.82M

6.29%123.10M

36.03%132.68M

--121.36M

--95.33M

--115.81M

--97.54M

103.79%87.31M

141.23%78.39M

111.44%79.51M

63.17%55.22M

12.59%42.84M

-20.67%32.50M

-26.41%37.60M

-39.55%33.84M

-27.29%38.05M

-36.70%40.96M

-29.95%51.10M

49.07%55.98M

71.54%52.34M

61.70%64.71M

62.03%72.95M

-21.66%37.55M

-30.27%30.51M

-32.31%40.02M

-40.65%45.02M

-6.23%47.94M

-32.05%43.76M

-27.34%59.12M

9.40%75.86M

-36.90%51.12M

-15.81%64.39M

12.18%81.36M

13.56%69.35M

44.74%81.02M

--76.49M

--72.52M

--61.07M

--55.98M

-Accounts and notes receivable

24.71%70.61M

-7.77%84.24M

-2.15%73.30M

-4.77%61.33M

-36.16%56.62M

46.00%91.34M

-7.57%74.91M

-13.94%64.40M

-6.18%88.69M

-27.36%62.56M

54.93%81.04M

10.48%74.83M

66.13%94.53M

--86.12M

--52.31M

--67.73M

--56.90M

103.79%87.31M

141.23%78.39M

111.44%79.51M

63.17%55.22M

12.59%42.84M

-20.67%32.50M

-26.41%37.60M

-39.55%33.84M

6.92%38.05M

-28.48%40.96M

11.63%51.10M

86.24%55.98M

70.23%35.59M

110.89%57.28M

41.31%45.78M

-12.18%30.06M

-21.19%20.91M

-3.91%27.16M

19.36%32.39M

11.91%34.23M

-39.04%26.53M

-65.26%28.27M

-60.87%27.14M

-62.25%30.58M

6.27%43.52M

12.18%81.36M

13.56%69.35M

44.74%81.02M

--40.95M

--72.52M

--61.07M

--55.98M

-Other receivables

-3.41%2.35M

-59.94%2.15M

38.10%3.65M

9.24%3.60M

-23.63%2.43M

70.63%5.38M

-57.05%2.64M

-47.50%3.30M

-34.68%3.18M

-3.55%3.15M

25.01%6.15M

64.04%6.29M

81.76%4.87M

--3.27M

--4.92M

--3.83M

--2.68M

----

-14.10%646.00K

-67.57%941.00K

-73.52%623.00K

-52.32%904.00K

-80.13%752.00K

185.35%2.90M

-78.42%2.35M

243.48%1.90M

280.68%3.78M

--1.02M

--10.90M

--552.00K

787.50%994.00K

----

--112.00K

----

Inventory

17.03%544.33M

-9.91%464.07M

-7.14%494.62M

-9.58%507.71M

-10.42%465.11M

2.70%515.14M

13.75%532.63M

28.20%561.50M

23.69%519.19M

28.81%501.61M

9.33%468.26M

2.62%437.98M

-3.46%419.75M

--389.42M

--428.32M

--426.80M

--434.78M

2.07%237.57M

10.83%237.92M

2.11%220.59M

18.17%241.30M

27.48%232.75M

20.34%214.67M

24.89%216.04M

21.95%204.20M

17.86%182.58M

17.02%178.40M

6.39%172.98M

34.04%167.44M

13.93%154.91M

3.15%152.45M

20.12%162.60M

0.60%124.92M

5.22%135.98M

-1.12%147.79M

-2.57%135.37M

132.35%124.18M

153.93%129.23M

176.97%149.46M

113.71%138.93M

-32.62%53.44M

-31.45%50.89M

-53.54%53.96M

-46.02%65.01M

-26.66%79.31M

--74.25M

--116.16M

--120.43M

--108.15M

Prepaid expenses

3.69%21.68M

-9.88%23.18M

-10.67%21.30M

-17.82%18.91M

-34.35%20.91M

-7.39%25.71M

2.15%23.85M

24.87%23.01M

12.85%31.84M

-11.99%27.77M

26.58%23.35M

-0.24%18.43M

46.94%28.22M

--31.55M

--18.45M

--18.47M

--19.20M

----

-1.98%6.10M

-38.67%5.02M

1.02%4.37M

3.99%4.72M

2.57%6.22M

32.28%8.18M

-22.26%4.32M

-12.48%4.54M

25.04%6.07M

--6.19M

--5.56M

--5.18M

-30.34%4.85M

----

--6.97M

----

Other current assets

----

-100.00%0.00

-99.70%101.00K

-99.70%102.00K

-99.70%101.00K

--100.00K

--33.56M

--34.03M

--33.65M

----

-46.60%4.69M

154.13%8.04M

125.86%8.03M

156.30%9.99M

138.41%8.78M

-88.47%3.16M

65.75%3.56M

67.05%3.90M

35.33%3.68M

--27.44M

--2.15M

--2.33M

--2.72M

----

-100.00%0.00

199.81%29.98M

94.43%19.44M

--19.04M

--18.64M

--10.00M

----

--16.87M

----

Total current assets

-5.28%1.02B

-13.99%1.03B

-13.95%996.47M

-11.55%1.02B

-19.40%1.08B

-13.07%1.20B

-19.06%1.16B

-28.13%1.16B

-19.98%1.34B

-13.99%1.38B

-5.13%1.43B

10.69%1.61B

16.22%1.68B

--1.60B

--1.51B

--1.45B

--1.44B

22.72%899.66M

16.18%849.96M

5.06%798.01M

5.51%800.49M

-8.31%733.12M

-6.44%731.56M

0.50%759.59M

-1.35%758.68M

13.54%799.60M

13.29%781.96M

12.84%755.77M

59.02%769.07M

47.72%704.24M

35.94%690.21M

32.96%669.75M

1.26%483.63M

-3.07%476.73M

7.73%507.74M

-4.46%503.71M

-28.78%477.62M

-27.83%491.82M

-31.02%471.32M

-25.50%527.21M

2.12%670.62M

20.46%681.47M

13.06%683.28M

21.26%707.64M

30.80%656.69M

--565.72M

--604.34M

--583.59M

--502.07M

Non-current assets

Net Fixed Assets

7.00%4.09B

-2.32%3.78B

-10.54%3.80B

-10.26%3.81B

7.77%3.82B

9.11%3.87B

33.03%4.25B

33.34%4.25B

12.18%3.55B

9.22%3.55B

-2.67%3.19B

-5.83%3.19B

-8.36%3.16B

--3.25B

--3.28B

--3.38B

--3.45B

9.74%769.46M

9.70%760.27M

13.67%757.68M

10.44%719.81M

6.46%701.17M

4.18%693.05M

-2.18%666.54M

1.13%651.77M

-0.78%658.63M

-3.06%665.27M

-0.63%681.42M

84.61%644.51M

90.37%663.83M

76.13%686.29M

60.26%685.73M

-21.27%349.11M

-20.58%348.71M

-38.97%389.64M

-33.18%427.88M

9.05%443.42M

76.59%439.07M

56.18%638.41M

61.81%640.38M

-31.09%406.64M

-57.18%248.64M

-26.44%408.76M

-28.60%395.77M

8.03%590.07M

--580.65M

--555.67M

--554.34M

--546.19M

-Fixed Assets

8.72%5.62B

1.49%5.27B

-4.92%5.23B

-4.67%5.21B

9.67%5.17B

11.25%5.19B

29.42%5.50B

29.32%5.46B

13.14%4.72B

11.16%4.67B

2.55%4.25B

0.95%4.22B

-0.19%4.17B

--4.20B

--4.15B

--4.18B

----

10.58%1.15B

9.56%1.13B

10.58%1.12B

----

61.30%1.04B

56.32%1.03B

50.16%1.01B

-0.96%660.22M

0.59%645.74M

-18.88%660.74M

-15.90%673.52M

--666.63M

63.22%641.92M

--814.53M

--800.84M

----

-43.04%393.27M

----

--690.42M

----

-Accumulated depreciation

13.62%1.53B

12.68%1.49B

14.01%1.44B

14.90%1.39B

15.45%1.35B

18.04%1.32B

18.55%1.26B

16.95%1.21B

16.18%1.17B

17.79%1.12B

22.21%1.06B

29.61%1.04B

38.83%1.00B

--950.33M

--869.05M

--800.01M

--723.41M

----

30.56%493.17M

34.55%466.36M

34.17%436.95M

----

27.17%377.74M

27.85%346.61M

32.57%325.66M

39.38%311.11M

46.43%297.02M

53.93%271.10M

53.10%245.65M

--223.22M

40.25%202.85M

--176.12M

--160.45M

----

31.77%144.64M

----

--109.77M

----

Goodwill and other intangible assets

----

-100.00%0.00

0.00%49.79M

--49.79M

0.00%49.79M

--49.79M

----

Other non-current assets

53.22%527.22M

19.22%377.08M

17.78%349.67M

19.34%339.98M

17.32%344.09M

13.53%316.28M

-7.02%296.88M

-10.72%284.87M

-7.46%293.29M

-9.15%278.60M

18.91%319.30M

21.87%319.07M

26.48%316.94M

--306.66M

--268.53M

--261.82M

--250.59M

-15.82%31.20M

-3.06%28.43M

53.91%44.75M

23.99%37.06M

63.32%37.06M

1226.32%29.32M

5.40%29.08M

43.31%29.89M

58.65%22.69M

-70.80%2.21M

304.66%27.59M

151.00%20.86M

98.76%14.30M

7.00%7.57M

-52.70%6.82M

-43.68%8.31M

-72.20%7.20M

-86.84%7.08M

-68.50%14.41M

-34.76%14.75M

-35.62%25.88M

421.94%53.75M

678.31%45.76M

14.16%22.61M

177.68%40.21M

-59.46%10.30M

-91.58%5.88M

-25.43%19.81M

--14.48M

--25.40M

--69.79M

--26.56M

Total non-current assets

10.79%4.62B

-0.70%4.16B

-9.67%4.15B

-9.39%4.15B

7.13%4.17B

8.02%4.19B

28.82%4.59B

28.75%4.58B

10.11%3.89B

7.40%3.88B

-1.04%3.56B

-3.82%3.56B

-5.97%3.54B

--3.61B

--3.60B

--3.70B

--3.76B

7.92%850.45M

8.59%838.48M

14.33%852.21M

10.28%806.65M

6.80%788.02M

7.65%772.16M

-1.77%745.40M

2.28%731.44M

0.46%737.86M

-6.17%717.26M

-0.49%758.80M

80.20%715.15M

85.96%734.45M

71.00%764.41M

54.72%762.51M

-22.43%396.87M

-20.12%394.94M

-38.06%447.02M

-32.06%492.84M

2.30%511.64M

40.76%494.43M

48.28%721.68M

54.75%725.36M

-35.01%500.15M

-53.30%351.27M

-34.15%486.68M

-36.57%468.73M

-2.10%769.56M

--752.12M

--739.04M

--738.93M

--786.05M

Total assets

7.48%5.64B

-3.65%5.19B

-10.54%5.14B

-9.83%5.18B

0.32%5.25B

2.50%5.39B

15.10%5.75B

11.06%5.74B

0.42%5.23B

0.83%5.25B

-2.25%5.00B

0.27%5.17B

0.19%5.21B

--5.21B

--5.11B

--5.15B

--5.20B

15.05%1.75B

12.28%1.69B

9.65%1.65B

7.85%1.61B

-1.06%1.52B

0.30%1.50B

-0.63%1.50B

0.40%1.49B

6.87%1.54B

3.07%1.50B

5.75%1.51B

68.57%1.48B

65.05%1.44B

52.35%1.45B

43.72%1.43B

-10.99%880.50M

-11.62%871.68M

-19.97%954.77M

-20.44%996.55M

-15.50%989.26M

-4.50%986.25M

1.97%1.19B

6.48%1.25B

-17.91%1.17B

-21.63%1.03B

-12.91%1.17B

-11.05%1.18B

10.72%1.43B

--1.32B

--1.34B

--1.32B

--1.29B

Liabilities

Current liabilities

-Other payables

-33.81%17.34M

-39.64%18.40M

-41.38%10.28M

-28.98%10.90M

27.41%26.20M

1974.08%30.49M

716.92%17.53M

401.96%15.36M

764.27%20.56M

-64.01%1.47M

-27.89%2.15M

-40.64%3.06M

-47.54%2.38M

--4.08M

--2.98M

--5.15M

--4.54M

175.83%8.77M

----

0.00%3.18M

----

0.67%3.18M

----

0.00%3.16M

1.70%1.26M

0.67%3.15M

1.71%1.25M

0.03%3.16M

-84.39%1.24M

-55.60%3.13M

-76.51%1.23M

-67.21%3.16M

--7.92M

--7.04M

--5.22M

143.21%9.62M

----

--3.96M

--0.00

--9.34M

Accrued expenses

0.34%88.56M

-1.67%78.25M

11.18%91.16M

12.03%91.13M

15.61%88.27M

-24.09%79.58M

-2.23%81.99M

-0.90%81.34M

-25.01%76.35M

-1.64%104.83M

-10.20%83.86M

-5.34%82.08M

5.51%101.81M

--106.58M

--93.38M

--86.71M

--96.49M

----

34.26%48.13M

----

-10.40%35.85M

----

28.00%40.01M

11.73%39.98M

15.43%39.30M

14.75%31.91M

8.13%31.26M

-54.22%35.78M

-52.52%34.04M

-58.42%27.81M

90.14%28.91M

--78.15M

--71.71M

--66.89M

-73.68%15.20M

----

--57.76M

----

Current provisions

-76.84%43.02M

--33.17M

--94.11M

--143.54M

--185.80M

----

55.93%7.72M

-15.76%6.41M

-56.50%4.60M

-57.68%4.79M

-73.52%4.95M

-59.87%7.61M

-45.75%10.58M

-86.34%11.31M

-75.68%18.70M

-75.69%18.97M

-75.37%19.51M

5.85%82.81M

12.90%76.86M

20.09%78.06M

24.69%79.19M

29.72%78.23M

--68.08M

--65.00M

--63.51M

15.09%60.30M

----

--52.40M

----

Short-term debt and lease liabilities

183.57%15.85M

188.44%15.79M

222.76%15.74M

-88.12%4.69M

-90.24%5.59M

-92.76%5.47M

-94.76%4.88M

-47.21%39.45M

-23.56%57.28M

-9.84%75.67M

10.13%93.08M

-12.30%74.73M

-11.57%74.93M

--83.93M

--84.51M

--85.21M

--84.74M

--117.82M

--116.03M

--118.27M

--109.13M

----

-100.00%0.00

-62.67%2.12M

-27.85%4.27M

--3.71M

--3.85M

--5.67M

--5.92M

----

-100.00%0.00

--135.81M

--133.07M

--130.41M

--127.83M

-Short-term debt

----

--130.41M

----

-Short-term lease liabilities

4.60%4.85M

5.20%4.79M

19.35%4.74M

18.79%4.69M

19.31%4.63M

17.64%4.55M

3.71%3.97M

3.52%3.94M

4.30%3.88M

-68.87%3.87M

-69.96%3.83M

-71.07%3.81M

-72.72%3.72M

--12.44M

--12.74M

--13.17M

--13.65M

----

Other current liabilities

-71.53%60.36M

69.14%51.57M

495.44%104.39M

905.81%154.44M

931.04%211.99M

1974.08%30.49M

716.92%17.53M

401.96%15.36M

764.27%20.56M

-64.01%1.47M

-27.89%2.15M

-40.64%3.06M

-47.54%2.38M

--4.08M

--2.98M

--5.15M

--4.54M

10.04%8.77M

55.93%7.72M

-15.76%6.41M

-56.50%4.60M

-45.03%7.97M

-73.52%4.95M

-59.87%7.61M

-45.75%10.58M

-83.14%14.49M

-76.07%18.70M

-76.64%18.97M

-75.75%19.51M

5.63%85.96M

12.70%78.12M

19.20%81.21M

24.26%80.44M

28.25%81.38M

774.98%69.32M

867.74%68.13M

1140.41%64.74M

2.32%63.46M

--7.92M

--7.04M

--5.22M

1467.37%62.02M

----

--3.96M

--0.00

--9.34M

Total current liabilities

-26.41%259.60M

28.32%218.88M

53.42%254.90M

41.67%288.55M

40.57%352.77M

-38.92%170.57M

-32.76%166.15M

-10.05%203.68M

-9.89%250.96M

-1.63%279.25M

6.99%247.08M

-0.32%226.43M

16.90%278.50M

--283.88M

--230.95M

--227.15M

--238.24M

181.27%234.17M

160.20%213.65M

126.35%198.32M

151.87%183.73M

16.49%83.25M

13.02%82.11M

12.39%87.62M

-9.76%72.95M

-50.48%71.47M

-45.76%72.65M

-44.14%77.96M

-37.15%80.84M

6.22%144.31M

-0.54%133.94M

12.59%139.55M

7.79%128.63M

10.56%135.85M

24.82%134.67M

24.37%123.95M

42.67%119.33M

18.00%122.87M

43.63%107.90M

29.06%99.66M

22.08%83.64M

-51.53%104.12M

-63.90%75.12M

-62.46%77.22M

-65.84%68.51M

--214.81M

--208.09M

--205.69M

--200.58M

Non-current liabilities

Long-term provisions

117.19%522.34M

--312.67M

--232.46M

--229.97M

--240.50M

----

-1.28%75.47M

3.59%75.11M

-11.03%69.72M

-18.00%73.04M

-18.93%76.45M

-22.82%72.51M

-19.17%78.37M

-13.73%89.07M

69.73%94.30M

52.33%93.95M

56.89%96.95M

90.15%103.25M

7.82%55.56M

1.25%61.67M

2.36%61.80M

-12.38%54.30M

-11.07%51.53M

13.81%60.91M

5.23%60.38M

83.78%61.97M

75.73%57.95M

60.94%53.52M

72.86%57.38M

4.70%33.72M

5.61%32.97M

-29.98%33.26M

-30.12%33.19M

-32.16%32.21M

--31.22M

--47.49M

--47.50M

--47.48M

Long-term debt and lease liabilities

9.85%250.21M

8.28%246.36M

6.59%242.22M

0.46%228.04M

0.46%227.78M

0.44%227.52M

0.44%227.26M

-13.03%227.00M

-18.51%226.75M

-23.35%226.51M

-27.66%226.26M

-20.91%261.01M

-20.27%278.26M

--295.49M

--312.76M

--330.03M

--349.02M

-29.17%175.35M

-28.34%174.75M

-26.47%176.64M

-30.55%164.38M

6.16%247.55M

6.11%243.86M

6.06%240.23M

6.01%236.69M

5.96%233.18M

5.91%229.81M

5.86%226.50M

5.81%223.26M

5.75%220.05M

5.70%216.98M

5.65%213.96M

5.60%210.99M

5.56%208.09M

5.50%205.28M

5.45%202.52M

5.40%199.81M

5.35%197.13M

5.29%194.57M

5.24%192.05M

5.19%189.58M

--187.13M

--184.79M

--182.49M

--180.22M

--0.00

-Long-term debt

9.85%250.21M

8.28%246.36M

6.59%242.22M

0.46%228.04M

0.46%227.78M

0.44%227.52M

0.44%227.26M

-13.03%227.00M

-18.51%226.75M

-23.35%226.51M

-27.66%226.26M

-20.91%261.01M

-20.27%278.26M

--295.49M

--312.76M

--330.03M

--349.02M

-29.17%175.35M

-28.34%174.75M

-26.47%176.64M

-30.55%164.38M

6.16%247.55M

6.11%243.86M

6.06%240.23M

6.01%236.69M

5.96%233.18M

5.91%229.81M

5.86%226.50M

5.81%223.26M

5.75%220.05M

5.70%216.98M

5.65%213.96M

5.60%210.99M

5.56%208.09M

5.50%205.28M

5.45%202.52M

5.40%199.81M

5.35%197.13M

5.29%194.57M

5.24%192.05M

5.19%189.58M

--187.13M

--184.79M

--182.49M

--180.22M

----

--0.00

Derivatives liabilities

----

--0.00

Other non-current liabilities

137.96%717.11M

57.73%368.27M

30.09%285.64M

39.64%294.44M

69.85%301.36M

31.28%233.49M

34.19%219.57M

30.44%210.85M

22.47%177.43M

31.95%177.86M

37.72%163.62M

38.07%161.64M

25.70%144.88M

--134.79M

--118.80M

--117.07M

--115.25M

-1.28%75.47M

3.59%75.11M

-11.03%69.72M

-18.00%73.04M

-18.93%76.45M

-22.82%72.51M

-19.17%78.37M

-13.73%89.07M

69.73%94.30M

52.33%93.95M

56.89%96.95M

90.15%103.25M

7.82%55.56M

1.25%61.67M

2.36%61.80M

-12.38%54.30M

-11.07%51.53M

13.81%60.91M

5.23%60.38M

83.78%61.97M

75.73%57.95M

60.94%53.52M

72.86%57.38M

4.70%33.72M

5.61%32.97M

-29.98%33.26M

-30.12%33.19M

-32.16%32.21M

--31.22M

--47.49M

--47.50M

--47.48M

Total non-current liabilities

43.86%1.38B

12.33%1.02B

-5.06%940.27M

2.36%945.86M

13.49%960.19M

7.28%911.00M

31.42%990.40M

13.19%924.07M

-0.24%846.03M

-2.95%849.21M

-22.69%753.60M

-17.20%816.39M

-17.12%848.07M

--875.04M

--974.83M

--986.03M

--1.02B

-11.56%381.98M

-11.90%374.70M

-12.74%370.18M

-16.45%360.79M

-2.30%431.91M

-2.81%425.31M

-4.12%424.24M

-4.02%431.85M

12.63%442.06M

9.27%437.61M

10.39%442.47M

52.23%449.95M

35.98%392.50M

36.30%400.47M

35.52%400.82M

1.16%295.58M

1.59%288.64M

6.95%293.82M

5.18%295.77M

17.17%292.20M

18.82%284.13M

13.56%274.72M

17.68%281.22M

4.41%249.39M

372.64%239.13M

143.11%241.92M

149.15%238.96M

157.39%238.85M

--50.59M

--99.51M

--95.91M

--92.80M

Total liabilities

24.98%1.64B

14.85%1.24B

3.34%1.20B

9.46%1.23B

19.69%1.31B

-4.16%1.08B

15.58%1.16B

8.14%1.13B

-2.63%1.10B

-2.63%1.13B

-17.01%1.00B

-14.04%1.04B

-10.69%1.13B

--1.16B

--1.21B

--1.26B

19.60%616.15M

15.95%588.35M

11.07%568.51M

7.87%544.52M

0.32%515.16M

-0.56%507.43M

-1.65%511.86M

-4.90%504.80M

-4.34%513.53M

-4.52%510.26M

-3.69%520.43M

25.12%530.79M

26.46%536.81M

24.72%534.42M

28.75%540.37M

3.08%424.21M

4.30%424.49M

11.99%428.50M

10.20%419.72M

23.57%411.53M

18.57%407.00M

20.68%382.62M

20.46%380.88M

8.35%333.03M

29.33%343.26M

3.07%317.04M

4.84%316.18M

4.77%307.36M

--265.41M

--307.60M

--301.60M

--293.38M

Shareholders' equity

Common equity

0.16%3.00B

-0.38%2.99B

-0.84%2.99B

-0.85%2.99B

-2.09%2.99B

-1.73%3.01B

-1.28%3.02B

-3.71%3.02B

-2.81%3.06B

-2.62%3.06B

-2.58%3.06B

-2.19%3.13B

-3.54%3.14B

--3.14B

--3.20B

--3.26B

2.69%1.08B

2.81%1.08B

0.92%1.06B

1.11%1.06B

0.78%1.06B

0.45%1.05B

0.54%1.05B

0.34%1.05B

0.35%1.05B

0.29%1.05B

0.65%1.05B

47.59%1.04B

47.48%1.04B

47.53%1.04B

46.87%1.04B

0.08%707.61M

0.00%707.03M

0.02%707.03M

0.03%707.03M

--706.90M

--706.88M

--706.85M

Retained earnings

96.60%172.15M

-69.20%113.36M

-81.96%107.81M

-83.71%97.25M

-83.70%87.56M

-29.46%368.06M

35.11%597.62M

21.64%596.84M

19.30%537.10M

31.22%521.82M

57.64%442.32M

102.86%490.66M

137.05%450.21M

--397.67M

--280.60M

--241.87M

--189.93M

42.99%-76.00M

26.46%-95.48M

14.67%-116.22M

10.24%-126.85M

4.57%-133.31M

16.55%-129.83M

13.05%-136.20M

27.14%-141.32M

33.16%-139.69M

29.65%-155.58M

39.56%-156.64M

28.60%-193.96M

23.71%-209.01M

-6.71%-221.14M

-75.33%-259.18M

-55.85%-271.67M

-49.38%-273.97M

-458.93%-207.24M

-304.17%-147.83M

-318.80%-174.31M

-221.68%-183.41M

-23.94%57.74M

-19.75%72.41M

-75.57%79.67M

-117.73%-57.02M

-74.91%75.92M

-70.42%90.22M

20.58%326.17M

--321.52M

--302.56M

--305.05M

--270.51M

Non-controlling interests

-2.86%835.48M

-9.81%839.82M

-13.21%848.51M

-14.55%852.81M

57.62%860.04M

70.39%931.12M

97.37%977.64M

99.03%998.04M

10.81%545.65M

6.18%546.46M

1.97%495.33M

1.13%501.46M

-0.07%492.43M

--514.66M

--485.78M

--495.86M

--492.79M

-100.00%0.00

53.77%36.59M

46.24%34.81M

38.13%31.83M

5.57%22.09M

25.24%23.80M

--23.80M

--23.04M

--20.92M

--19.00M

----

--0.00

----

Total equity

1.64%4.00B

-8.30%3.95B

-14.03%3.95B

-14.54%3.94B

-4.81%3.94B

4.31%4.30B

14.98%4.59B

11.80%4.61B

1.27%4.14B

1.82%4.13B

2.31%3.99B

4.68%4.13B

3.67%4.09B

--4.05B

--3.90B

--3.94B

12.72%1.13B

10.42%1.10B

8.92%1.08B

7.84%1.06B

-1.75%1.01B

0.74%996.29M

-0.10%993.13M

3.34%985.33M

13.53%1.02B

7.47%988.96M

11.46%994.13M

108.95%953.44M

101.68%901.88M

74.85%920.20M

54.62%891.89M

-21.02%456.30M

-22.80%447.18M

-35.06%526.27M

-33.83%576.83M

-31.04%577.73M

-15.99%579.25M

-4.99%810.38M

1.34%871.69M

-25.13%837.74M

-34.49%689.48M

-17.65%852.92M

-15.74%860.18M

12.48%1.12B

--1.05B

--1.04B

--1.02B

--994.74M

Currency unit

USD

Audit opinions

KeyAI

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