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Markets
/
Stocks
/
nasdaq-stng
/
Scorpio Tankers Inc
STNG
47.840
USD
+0.790
+1.68%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
47.820
USD
+47.820
After-hours (ET)
2.44B
Market Cap
4.76
P/E TTM
Scorpio Tankers Inc
47.840
+0.790
+1.68%
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
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
152.19%
566.54M
45.50%
537.64M
-6.46%
332.58M
-20.79%
289.05M
-28.44%
224.65M
-39.69%
369.50M
-5.66%
355.55M
-21.97%
364.91M
-12.68%
313.92M
152.45%
612.65M
63.56%
376.87M
143.03%
467.63M
27.39%
359.53M
-9.96%
242.68M
22.88%
230.41M
-11.77%
192.42M
12.62%
282.23M
124.94%
269.54M
-7.31%
187.51M
-10.79%
218.09M
-46.37%
250.59M
-76.91%
119.83M
-65.92%
202.30M
-8.72%
244.48M
183.89%
467.22M
217.59%
518.88M
218.38%
593.65M
35.70%
267.83M
-41.31%
164.58M
26.20%
163.38M
86.67%
186.46M
42.00%
197.37M
52.52%
280.41M
-23.50%
129.46M
-50.30%
99.89M
-19.68%
138.99M
-18.96%
183.85M
24.71%
169.23M
73.04%
200.97M
23.12%
173.04M
-36.51%
226.86M
-30.41%
135.69M
47.31%
116.14M
-68.58%
140.54M
-31.40%
357.31M
-52.66%
194.99M
-9.55%
78.84M
1088.40%
447.37M
1334.16%
520.85M
1086.74%
411.87M
--
87.17M
--
37.64M
--
36.32M
--
34.71M
- Cash and cash equivalents
109.69%
471.06M
13.65%
419.93M
-6.46%
332.58M
-44.92%
201.00M
-28.44%
224.65M
-39.69%
369.50M
-5.66%
355.55M
-21.97%
364.91M
-12.68%
313.92M
152.45%
612.65M
63.56%
376.87M
143.03%
467.63M
27.39%
359.53M
-9.96%
242.68M
22.88%
230.41M
-11.77%
192.42M
12.62%
282.23M
124.94%
269.54M
-7.31%
187.51M
-10.79%
218.09M
-46.37%
250.59M
-76.91%
119.83M
-65.92%
202.30M
-8.72%
244.48M
183.89%
467.22M
217.59%
518.88M
218.38%
593.65M
35.70%
267.83M
-41.31%
164.58M
26.20%
163.38M
86.67%
186.46M
42.00%
197.37M
52.52%
280.41M
-23.50%
129.46M
-50.30%
99.89M
-19.68%
138.99M
-18.96%
183.85M
24.71%
169.23M
73.04%
200.97M
23.12%
173.04M
-36.51%
226.86M
-30.41%
135.69M
47.31%
116.14M
-68.58%
140.54M
-31.40%
357.31M
-52.66%
194.99M
-9.55%
78.84M
1088.40%
447.37M
1334.16%
520.85M
1086.74%
411.87M
--
87.17M
--
37.64M
--
36.32M
--
34.71M
-Short-term investments
--
95.48M
--
117.71M
--
74.16M
--
88.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-26.52%
167.33M
-27.97%
168.66M
-26.20%
150.18M
-11.77%
169.89M
12.98%
227.72M
0.24%
234.14M
-26.45%
203.50M
-22.05%
192.55M
-2.37%
201.57M
232.40%
233.59M
626.84%
276.70M
506.13%
247.01M
550.66%
206.46M
55.87%
70.27M
15.30%
38.07M
-31.87%
40.75M
-72.39%
31.73M
-69.65%
45.09M
-57.76%
33.02M
-2.99%
59.81M
103.52%
114.92M
126.76%
148.54M
12.13%
78.17M
12.39%
61.66M
12.26%
56.47M
17.45%
65.50M
6.51%
69.72M
-7.68%
54.86M
29.16%
50.30M
45.71%
55.77M
54.64%
65.46M
22.53%
59.42M
-27.63%
38.94M
-31.30%
38.28M
-38.67%
42.33M
-42.72%
48.50M
-30.56%
53.81M
-26.79%
55.71M
-11.74%
69.02M
5.65%
84.66M
1.82%
77.49M
-9.89%
76.10M
7.80%
78.20M
8.34%
80.13M
21.09%
76.10M
77.23%
84.45M
99.08%
72.54M
184.89%
73.96M
161.93%
62.85M
75.96%
47.65M
--
36.44M
--
25.96M
--
23.99M
--
27.08M
-Accounts and notes receivable
-26.52%
167.33M
-27.97%
168.66M
-25.41%
150.18M
-11.77%
169.89M
13.94%
227.72M
0.24%
234.14M
-27.23%
201.35M
-22.05%
192.55M
-3.20%
199.86M
232.40%
233.59M
626.84%
276.70M
506.13%
247.01M
550.66%
206.46M
55.87%
70.27M
42.60%
38.07M
-22.44%
40.75M
-72.39%
31.73M
-69.65%
45.09M
-65.85%
26.70M
-14.78%
52.54M
103.52%
114.92M
126.76%
148.54M
12.13%
78.17M
12.39%
61.66M
12.26%
56.47M
17.45%
65.50M
6.51%
69.72M
-7.68%
54.86M
29.16%
50.30M
45.71%
55.77M
54.64%
65.46M
22.53%
59.42M
-27.63%
38.94M
-31.30%
38.28M
-38.67%
42.33M
-42.72%
48.50M
-30.56%
53.81M
-26.79%
55.71M
-11.74%
69.02M
5.65%
84.66M
1.82%
77.49M
-9.89%
76.10M
7.80%
78.20M
8.34%
80.13M
21.09%
76.10M
77.23%
84.45M
99.08%
72.54M
184.89%
73.96M
161.93%
62.85M
75.96%
47.65M
--
36.44M
--
25.96M
--
23.99M
--
27.08M
-Other receivables
--
--
--
--
499.30%
12.90M
--
--
--
--
--
--
--
2.15M
--
--
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.32M
--
7.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
143.81%
19.19M
59.11%
13.03M
30.16%
10.17M
1.13%
8.58M
-7.45%
7.87M
-2.13%
8.19M
-49.96%
7.82M
-44.49%
8.48M
-36.02%
8.51M
-45.59%
8.36M
77.88%
15.62M
78.94%
15.28M
58.35%
13.29M
89.70%
15.37M
-5.18%
8.78M
-5.48%
8.54M
-14.38%
8.40M
-17.87%
8.10M
7.11%
9.26M
-5.21%
9.03M
11.93%
9.81M
13.54%
9.87M
4.17%
8.65M
14.08%
9.53M
4.77%
8.76M
-2.94%
8.69M
-14.55%
8.30M
-16.67%
8.36M
26.95%
8.36M
30.93%
8.95M
58.66%
9.71M
69.79%
10.03M
6.47%
6.59M
2.09%
6.84M
-6.89%
6.12M
-12.10%
5.91M
-9.93%
6.19M
8.36%
6.70M
8.23%
6.58M
47.26%
6.72M
121.37%
6.87M
35.76%
6.18M
112.64%
6.08M
30.42%
4.56M
22.89%
3.10M
57.65%
4.55M
31.72%
2.86M
26.12%
3.50M
-22.49%
2.52M
-37.60%
2.89M
--
2.17M
--
2.77M
--
3.26M
--
4.63M
Prepaid expenses
0.10%
10.28M
-4.82%
9.64M
-9.62%
9.23M
-39.96%
11.63M
-3.69%
10.27M
5.07%
10.13M
-43.76%
10.21M
-8.56%
19.37M
-14.92%
10.67M
-13.21%
9.64M
128.30%
18.16M
113.97%
21.19M
19.98%
12.54M
22.20%
11.11M
-36.01%
7.95M
-20.16%
9.90M
-11.86%
10.45M
-22.78%
9.09M
-10.29%
12.43M
-25.71%
12.40M
-25.18%
11.86M
-27.54%
11.77M
-11.59%
13.86M
-22.59%
16.69M
19.35%
15.85M
57.94%
16.25M
-11.56%
15.67M
12.92%
21.56M
5.05%
13.28M
23.47%
10.29M
95.43%
17.72M
73.28%
19.10M
50.47%
12.64M
82.90%
8.33M
152.91%
9.07M
60.19%
11.02M
-14.36%
8.40M
-60.75%
4.56M
48.14%
3.58M
70.30%
6.88M
115.44%
9.81M
201.12%
11.61M
6.28%
2.42M
4.37%
4.04M
11.68%
4.55M
99.22%
3.85M
138.18%
2.28M
187.29%
3.87M
284.82%
4.08M
40.64%
1.94M
--
956.00K
--
1.35M
--
1.06M
--
1.38M
Other current assets
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
2.01M
--
4.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
23.71%
763.35M
11.57%
728.97M
-0.13%
576.32M
-8.49%
535.62M
10.34%
617.03M
-24.40%
653.36M
-16.04%
577.08M
-22.07%
585.31M
-14.85%
559.23M
26.31%
864.25M
137.65%
687.35M
198.52%
751.11M
97.33%
656.74M
106.20%
684.21M
19.41%
289.23M
-15.95%
251.61M
-14.04%
332.81M
14.42%
331.82M
-20.05%
242.22M
-9.93%
299.35M
-29.38%
387.18M
-52.41%
290.00M
-55.92%
302.98M
-5.74%
332.36M
131.82%
548.29M
155.60%
609.33M
146.05%
687.34M
23.33%
352.61M
-35.39%
236.52M
29.48%
238.39M
77.34%
279.35M
39.63%
285.91M
45.01%
366.04M
-44.37%
184.12M
-43.77%
157.52M
-29.21%
204.76M
-21.37%
252.43M
14.19%
330.97M
2.35%
280.15M
19.89%
289.24M
-29.14%
321.03M
-17.01%
289.85M
14.44%
273.70M
-54.37%
241.26M
-23.25%
453.05M
-24.78%
349.25M
88.73%
239.17M
680.64%
528.70M
813.38%
590.30M
366.48%
464.34M
--
126.73M
--
67.73M
--
64.63M
--
99.54M
Non-current assets
Net Fixed Assets
-5.12%
3.14B
-9.05%
3.17B
-10.82%
3.19B
-10.38%
3.24B
-9.74%
3.31B
-6.73%
3.48B
-5.32%
3.58B
-4.89%
3.62B
-4.81%
3.67B
-5.08%
3.74B
-17.95%
3.78B
-18.28%
3.81B
-18.17%
3.85B
-17.29%
3.94B
-4.24%
4.61B
-4.22%
4.66B
-2.98%
4.71B
-2.00%
4.76B
2.21%
4.81B
3.80%
4.86B
20.68%
4.85B
20.21%
4.86B
17.72%
4.71B
15.97%
4.69B
-1.50%
4.02B
-2.14%
4.04B
-3.56%
4.00B
-2.19%
4.04B
30.18%
4.08B
32.78%
4.13B
35.86%
4.15B
34.68%
4.13B
1.58%
3.14B
0.59%
3.11B
-5.24%
3.05B
-3.93%
3.07B
6.38%
3.09B
20.15%
3.09B
35.48%
3.22B
61.14%
3.19B
91.73%
2.90B
100.81%
2.57B
101.45%
2.38B
95.76%
1.98B
99.19%
1.51B
115.92%
1.28B
164.73%
1.18B
135.96%
1.01B
112.41%
760.22M
74.24%
593.33M
--
445.66M
--
428.92M
--
357.90M
--
340.52M
-Fixed Assets
--
--
--
--
-7.81%
4.42B
--
--
--
--
--
--
--
4.80B
--
--
--
4.90B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.71B
--
5.70B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
1.00%
1.23B
--
--
--
--
--
--
--
1.22B
--
--
--
1.23B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
903.09M
--
838.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
-2.79%
8.20M
-7.90%
8.20M
-7.90%
8.20M
-7.90%
8.20M
-5.26%
8.43M
0.00%
8.90M
0.00%
8.90M
-22.87%
8.90M
-22.87%
8.90M
-22.87%
8.90M
-22.87%
8.90M
0.00%
11.54M
0.00%
11.54M
0.00%
11.54M
0.00%
11.54M
0.00%
11.54M
-0.89%
11.54M
-1.60%
11.54M
0.50%
11.54M
-2.29%
11.54M
--
11.64M
--
11.73M
--
11.48M
--
11.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt
--
--
--
--
-10.99%
45.76M
--
--
--
--
--
--
--
51.41M
--
--
--
51.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
4.56%
65.96M
4.48%
66.18M
315.65%
58.31M
-37.53%
59.48M
93.43%
63.08M
-24.99%
63.35M
-83.40%
14.03M
11.26%
95.22M
-63.99%
32.61M
-10.14%
84.45M
-22.97%
84.54M
-25.53%
85.59M
-11.84%
90.57M
-8.38%
93.97M
12.63%
109.75M
40.66%
114.94M
7.04%
102.74M
-6.13%
102.57M
-32.07%
97.44M
-41.78%
81.71M
-12.37%
95.98M
14.66%
109.27M
63.93%
143.43M
85.76%
140.36M
61.49%
109.53M
46.55%
95.30M
40.96%
87.50M
32.72%
75.56M
88.40%
67.82M
151.78%
65.03M
188.77%
62.07M
172.52%
56.93M
56.94%
36.00M
9.47%
25.83M
-7.89%
21.50M
-0.08%
20.89M
20.17%
22.94M
19.03%
23.59M
-1.65%
23.34M
-34.23%
20.91M
-52.12%
19.09M
-34.40%
19.82M
32.51%
23.73M
126.35%
31.79M
235.14%
39.87M
2386.67%
30.21M
1914.29%
17.91M
2077.34%
14.04M
217.40%
11.89M
-63.64%
1.22M
--
889.00K
--
645.05K
--
3.75M
--
3.34M
Total non-current assets
-4.93%
3.22B
-8.79%
3.24B
-10.80%
3.26B
-11.05%
3.31B
-10.07%
3.38B
-7.12%
3.56B
-5.69%
3.65B
-4.53%
3.72B
-4.85%
3.76B
-5.21%
3.83B
-18.05%
3.87B
-18.43%
3.90B
-18.02%
3.95B
-17.07%
4.04B
-3.90%
4.72B
-3.52%
4.78B
-2.83%
4.82B
-2.14%
4.87B
1.14%
4.92B
2.46%
4.96B
19.75%
4.96B
20.03%
4.98B
18.65%
4.86B
17.21%
4.84B
-0.48%
4.14B
-1.39%
4.15B
-2.90%
4.10B
-1.72%
4.13B
31.21%
4.16B
34.13%
4.21B
37.31%
4.22B
36.00%
4.20B
1.99%
3.17B
0.66%
3.13B
-5.26%
3.07B
-3.90%
3.09B
1.05%
3.11B
14.72%
3.11B
28.15%
3.24B
48.24%
3.21B
80.23%
3.08B
78.51%
2.71B
79.82%
2.53B
111.26%
2.17B
121.26%
1.71B
155.79%
1.52B
215.19%
1.41B
138.88%
1.03B
113.50%
772.11M
72.90%
594.55M
--
446.55M
--
429.57M
--
361.65M
--
343.86M
Total assets
-0.51%
3.98B
-5.63%
3.97B
-9.34%
3.83B
-10.70%
3.85B
-7.43%
4.00B
-10.30%
4.21B
-7.25%
4.23B
-7.36%
4.31B
-6.27%
4.32B
-0.64%
4.69B
-9.07%
4.56B
-7.59%
4.65B
-10.57%
4.61B
-9.21%
4.72B
-2.80%
5.01B
-4.23%
5.03B
-3.64%
5.15B
-1.23%
5.20B
-0.10%
5.16B
1.67%
5.26B
14.01%
5.35B
10.75%
5.27B
7.94%
5.16B
15.40%
5.17B
6.63%
4.69B
7.04%
4.76B
6.35%
4.78B
-0.12%
4.48B
24.32%
4.40B
33.88%
4.44B
39.26%
4.50B
36.22%
4.49B
5.21%
3.54B
-3.67%
3.32B
-8.32%
3.23B
-5.99%
3.29B
-1.06%
3.36B
14.67%
3.45B
25.63%
3.52B
45.40%
3.50B
57.31%
3.40B
60.67%
3.00B
70.32%
2.80B
54.94%
2.41B
58.65%
2.16B
76.61%
1.87B
187.24%
1.65B
212.66%
1.55B
219.61%
1.36B
138.81%
1.06B
--
573.28M
--
497.30M
--
426.27M
--
443.40M
Liabilities
Current liabilities
-Other payables
--
--
--
--
-57.64%
3.48M
--
--
--
--
--
--
--
8.21M
--
--
--
11.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.28M
--
4.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-39.77%
42.40M
-26.95%
47.19M
39.34%
73.59M
1.75%
74.44M
47.95%
70.40M
3.64%
64.59M
-42.28%
52.81M
3.91%
73.16M
9.52%
47.58M
100.54%
62.33M
267.41%
91.51M
185.48%
70.41M
83.32%
43.45M
11.43%
31.08M
-10.77%
24.91M
-8.82%
24.66M
-29.60%
23.70M
-38.87%
27.89M
-32.67%
27.91M
-31.76%
27.05M
15.38%
33.66M
88.69%
45.62M
80.45%
41.45M
77.28%
39.64M
15.81%
29.18M
-13.68%
24.18M
-30.04%
22.97M
-20.40%
22.36M
-63.82%
25.19M
37.71%
28.01M
42.63%
32.84M
44.69%
28.09M
204.71%
69.62M
-10.32%
20.34M
-29.47%
23.02M
-6.64%
19.41M
-56.96%
22.85M
-51.96%
22.68M
-40.80%
32.64M
68.79%
20.80M
523.60%
53.09M
494.62%
47.21M
660.43%
55.14M
278.64%
12.32M
-31.26%
8.51M
139.73%
7.94M
137.19%
7.25M
14.13%
3.25M
272.58%
12.38M
-3.12%
3.31M
--
3.06M
--
2.85M
--
3.32M
--
3.42M
Short-term debt and lease liabilities
-42.84%
84.18M
-71.72%
93.30M
-69.28%
131.39M
-77.94%
134.97M
-60.91%
147.27M
-21.85%
329.87M
21.17%
427.72M
53.17%
611.72M
1.13%
376.80M
-22.12%
422.09M
-24.55%
353.00M
-13.91%
399.36M
-14.02%
372.58M
73.86%
542.00M
29.56%
467.86M
19.29%
463.90M
7.67%
433.35M
-31.66%
311.75M
-14.36%
361.12M
-8.11%
388.90M
-6.83%
402.46M
20.83%
456.20M
2.25%
421.66M
3.77%
423.20M
53.52%
431.94M
108.86%
377.54M
152.70%
412.36M
81.19%
407.81M
47.10%
281.37M
-41.98%
180.77M
-53.77%
163.18M
-26.27%
225.07M
-11.97%
191.28M
38.83%
311.55M
98.46%
353.01M
72.55%
305.26M
51.76%
217.29M
41.69%
224.41M
48.11%
177.88M
69.43%
176.91M
101.14%
143.18M
186.08%
158.38M
277.06%
120.09M
659.18%
104.42M
432.29%
71.18M
455.11%
55.36M
326.09%
31.85M
65.19%
13.75M
250.34%
13.37M
-31.41%
9.97M
--
7.47M
--
8.33M
--
3.82M
--
14.54M
-Short-term lease liabilities
527.01%
53.29M
-93.18%
8.63M
-95.84%
8.59M
-98.16%
8.54M
-97.08%
8.50M
-64.12%
126.56M
-35.69%
206.76M
32.46%
464.19M
-4.15%
290.71M
31.93%
352.73M
38.23%
321.49M
63.96%
350.43M
42.75%
303.30M
29.86%
267.36M
23.44%
232.58M
12.79%
213.73M
12.70%
212.47M
7.06%
205.89M
1.20%
188.41M
2.25%
189.49M
38.22%
188.53M
40.19%
192.31M
62.70%
186.18M
85.15%
185.32M
169.44%
136.40M
172.37%
137.18M
128.19%
114.43M
118.32%
100.09M
--
50.62M
--
50.36M
--
50.15M
--
45.84M
--
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
107.50%
53.04M
62.07%
53.37M
809.40%
53.71M
-100.00%
0.00
-7.44%
25.56M
53.91%
32.93M
--
5.91M
--
6.18M
--
27.62M
--
21.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
-8.30%
10.69M
--
--
--
--
--
--
--
11.65M
--
--
--
13.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
--
--
--
-28.69%
14.16M
--
--
--
--
--
--
--
19.86M
--
--
--
25.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.28M
--
4.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
-33.40%
154.19M
-57.48%
173.68M
-53.53%
237.19M
-65.75%
241.96M
-49.77%
231.50M
-19.67%
408.47M
7.85%
510.40M
44.58%
706.37M
7.47%
460.91M
-13.78%
508.50M
-10.34%
473.25M
-3.02%
488.58M
-8.62%
428.89M
66.40%
589.76M
29.95%
527.84M
15.97%
503.81M
3.50%
469.35M
-32.28%
354.44M
-16.46%
406.18M
-10.91%
434.41M
-4.82%
453.49M
26.93%
523.37M
8.73%
486.23M
9.10%
487.61M
47.83%
476.47M
87.80%
412.34M
113.91%
447.20M
60.61%
446.95M
19.82%
322.32M
-37.04%
219.56M
-45.74%
209.06M
-17.47%
278.29M
7.14%
269.01M
34.29%
348.75M
62.32%
385.32M
55.38%
337.20M
14.32%
251.08M
7.04%
259.70M
24.69%
237.38M
65.26%
217.02M
136.48%
219.62M
182.90%
242.61M
214.73%
190.37M
388.61%
131.32M
135.94%
92.87M
286.65%
85.76M
165.72%
60.49M
41.09%
26.88M
196.81%
39.36M
-20.21%
22.18M
--
22.76M
--
19.05M
--
13.26M
--
27.80M
Non-current liabilities
Long-term debt and lease liabilities
5.53%
808.19M
-16.22%
815.44M
-29.10%
665.89M
0.79%
699.54M
34.52%
765.87M
98.47%
973.28M
255.61%
939.19M
47.33%
694.03M
20.10%
569.33M
-3.56%
490.38M
-60.37%
264.11M
-41.39%
471.06M
-43.35%
474.06M
-47.38%
508.51M
-31.38%
666.41M
-18.12%
803.79M
-17.11%
836.78M
-0.27%
966.31M
-2.81%
971.17M
0.15%
981.63M
-7.79%
1.01B
-16.60%
968.91M
-16.17%
999.27M
-23.30%
980.12M
-39.54%
1.09B
-39.26%
1.16B
-38.46%
1.19B
-34.26%
1.28B
-1.48%
1.81B
15.07%
1.91B
26.63%
1.94B
21.79%
1.94B
7.55%
1.84B
-6.16%
1.66B
-18.29%
1.53B
-14.56%
1.60B
-3.66%
1.71B
11.79%
1.77B
28.98%
1.87B
76.61%
1.87B
140.94%
1.77B
447.71%
1.58B
972.91%
1.45B
571.40%
1.06B
358.88%
736.27M
75.40%
289.27M
0.22%
135.28M
-15.75%
157.54M
46.37%
160.45M
24.17%
164.92M
--
134.98M
--
187.00M
--
109.62M
--
132.82M
-Long-term debt
5.53%
808.19M
-16.22%
815.44M
-29.10%
665.89M
0.79%
699.54M
34.52%
765.87M
98.47%
973.28M
255.61%
939.19M
47.33%
694.03M
20.10%
569.33M
-3.56%
490.38M
-60.37%
264.11M
-41.39%
471.06M
-43.35%
474.06M
-47.38%
508.51M
-31.38%
666.41M
-18.12%
803.79M
-17.11%
836.78M
-0.27%
966.31M
-2.81%
971.17M
0.15%
981.63M
-7.79%
1.01B
-16.60%
968.91M
-16.17%
999.27M
-23.30%
980.12M
-39.54%
1.09B
-39.26%
1.16B
-38.46%
1.19B
-34.26%
1.28B
-1.48%
1.81B
15.07%
1.91B
26.63%
1.94B
21.79%
1.94B
7.55%
1.84B
-6.16%
1.66B
-18.29%
1.53B
-14.56%
1.60B
-3.66%
1.71B
11.79%
1.77B
28.98%
1.87B
76.61%
1.87B
140.94%
1.77B
447.71%
1.58B
972.91%
1.45B
571.40%
1.06B
358.88%
736.27M
75.40%
289.27M
0.22%
135.28M
-15.75%
157.54M
46.37%
160.45M
24.17%
164.92M
--
134.98M
--
187.00M
--
109.62M
--
132.82M
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
--
--
80.00K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-91.51%
51.00K
-74.70%
188.00K
-66.19%
309.00K
-55.60%
378.00K
1.12%
601.00K
--
743.00K
--
913.92K
--
851.26K
--
594.34K
Other non-current liabilities
31.35%
6.78M
--
--
-100.00%
0.00
-100.00%
0.00
--
5.17M
--
0.00
--
3.97M
--
3.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-0.91%
832.50M
-15.95%
877.95M
-37.26%
730.58M
-33.82%
766.46M
-41.46%
840.17M
-35.93%
1.04B
-26.25%
1.16B
-43.28%
1.16B
-35.93%
1.44B
-31.55%
1.63B
-40.39%
1.58B
-22.83%
2.04B
-17.88%
2.24B
-16.12%
2.38B
-1.40%
2.65B
-1.29%
2.65B
0.21%
2.73B
4.48%
2.84B
-0.52%
2.69B
-1.40%
2.68B
13.87%
2.72B
9.15%
2.72B
8.12%
2.70B
9.89%
2.72B
-2.53%
2.39B
-2.98%
2.49B
-4.07%
2.50B
-4.25%
2.47B
33.43%
2.45B
54.44%
2.57B
70.23%
2.60B
61.88%
2.58B
7.55%
1.84B
-6.16%
1.66B
-18.30%
1.53B
-14.56%
1.60B
-3.66%
1.71B
11.79%
1.77B
28.99%
1.87B
76.61%
1.87B
140.94%
1.77B
447.61%
1.58B
971.42%
1.45B
570.09%
1.06B
357.80%
736.27M
74.80%
289.32M
-0.19%
135.47M
-16.00%
157.85M
45.58%
160.83M
24.07%
165.52M
--
135.73M
--
187.92M
--
110.47M
--
133.41M
Total liabilities
-7.93%
986.68M
-27.63%
1.05B
-42.22%
967.77M
-45.91%
1.01B
-43.48%
1.07B
-32.07%
1.45B
-18.39%
1.67B
-26.32%
1.86B
-28.96%
1.90B
-28.03%
2.14B
-35.40%
2.05B
-19.66%
2.53B
-16.52%
2.67B
-6.97%
2.97B
2.72%
3.18B
1.12%
3.15B
0.68%
3.20B
-1.45%
3.19B
-2.95%
3.09B
-2.84%
3.11B
10.76%
3.18B
11.67%
3.24B
8.21%
3.19B
9.77%
3.21B
3.32%
2.87B
4.17%
2.90B
4.70%
2.95B
2.05%
2.92B
31.69%
2.77B
38.57%
2.79B
46.90%
2.81B
48.04%
2.86B
7.49%
2.11B
-0.98%
2.01B
-9.22%
1.91B
-7.28%
1.93B
-1.68%
1.96B
11.16%
2.03B
28.49%
2.11B
75.36%
2.09B
140.44%
1.99B
387.09%
1.83B
737.85%
1.64B
543.68%
1.19B
314.18%
829.14M
99.83%
375.08M
23.64%
195.95M
-10.75%
184.73M
61.79%
200.19M
16.43%
187.70M
--
158.49M
--
206.97M
--
123.73M
--
161.21M
Shareholders' equity
Common equity
2.20%
3.20B
2.25%
3.18B
2.02%
3.16B
2.10%
3.14B
1.95%
3.13B
1.74%
3.11B
1.55%
3.10B
7.93%
3.08B
7.48%
3.07B
6.98%
3.05B
6.79%
3.05B
-0.16%
2.85B
-0.14%
2.85B
-0.01%
2.86B
0.20%
2.86B
0.26%
2.86B
0.30%
2.86B
0.36%
2.86B
0.27%
2.85B
0.28%
2.85B
7.20%
2.85B
7.10%
2.85B
7.11%
2.84B
21.78%
2.84B
14.17%
2.66B
15.96%
2.66B
16.05%
2.65B
6.85%
2.33B
19.03%
2.33B
29.89%
2.29B
30.04%
2.29B
24.52%
2.18B
11.99%
1.96B
1.38%
1.76B
1.59%
1.76B
1.82%
1.75B
1.93%
1.75B
11.96%
1.74B
11.50%
1.73B
10.07%
1.72B
8.83%
1.71B
1.56%
1.55B
0.91%
1.55B
6.90%
1.57B
25.25%
1.57B
57.73%
1.53B
195.87%
1.54B
273.44%
1.46B
221.31%
1.26B
166.17%
969.91M
--
520.14M
--
392.06M
--
391.19M
--
364.39M
Retained earnings
28.20%
1.26B
55.19%
1.21B
99.68%
1.17B
131.80%
1.12B
147.77%
985.76M
179.34%
780.08M
499.76%
587.13M
391.17%
484.83M
191.95%
397.85M
144.77%
279.26M
118.15%
97.89M
66.25%
-166.51M
-2.99%
-432.67M
-69.83%
-623.80M
-76.88%
-539.36M
-115.76%
-493.37M
-101.51%
-420.10M
-4.23%
-367.32M
23.59%
-304.92M
44.38%
-228.66M
43.01%
-208.48M
-4.86%
-352.42M
-14.57%
-399.05M
-24.33%
-411.09M
-41.27%
-365.80M
-76.86%
-336.08M
-120.11%
-348.31M
-183.25%
-330.64M
-224.55%
-258.93M
-1547.70%
-190.03M
--
-158.24M
-336.65%
-116.73M
-181.18%
-79.78M
-109.94%
-11.53M
-100.00%
0.00
-49.46%
49.33M
181.06%
98.28M
--
116.06M
491.92%
109.66M
442.79%
97.61M
228.05%
34.97M
100.00%
0.00
65.06%
-27.98M
66.83%
-28.47M
68.43%
-27.31M
70.45%
-26.73M
17.53%
-80.07M
6.90%
-85.84M
-8.55%
-86.51M
-19.61%
-90.48M
--
-97.09M
--
-92.20M
--
-79.69M
--
-75.64M
Capital reserves
2.20%
3.19B
2.25%
3.18B
2.02%
3.16B
2.10%
3.14B
1.95%
3.13B
1.74%
3.11B
1.55%
3.10B
7.93%
3.08B
7.48%
3.07B
6.97%
3.05B
6.79%
3.05B
-0.16%
2.85B
-0.14%
2.85B
-0.01%
2.85B
0.20%
2.86B
0.26%
2.86B
0.29%
2.86B
0.36%
2.85B
0.27%
2.85B
0.28%
2.85B
7.20%
2.85B
7.10%
2.84B
7.32%
2.84B
21.96%
2.84B
14.33%
2.66B
16.13%
2.66B
15.98%
2.65B
6.84%
2.33B
19.01%
2.32B
29.84%
2.29B
29.99%
2.28B
24.49%
2.18B
11.97%
1.95B
1.38%
1.76B
1.59%
1.76B
1.82%
1.75B
1.94%
1.74B
11.96%
1.74B
11.50%
1.73B
10.07%
1.72B
8.83%
1.71B
1.56%
1.55B
0.91%
1.55B
6.90%
1.56B
25.26%
1.57B
57.72%
1.53B
195.85%
1.54B
273.37%
1.46B
221.24%
1.26B
166.12%
968.66M
--
519.49M
--
391.63M
--
390.76M
--
364.00M
Less: Treasury stock
23.81%
1.47B
29.69%
1.47B
29.67%
1.47B
27.59%
1.43B
13.88%
1.18B
45.08%
1.13B
76.33%
1.13B
98.06%
1.12B
116.69%
1.04B
62.38%
779.73M
33.61%
641.54M
17.68%
565.07M
0.00%
480.17M
0.00%
480.17M
0.00%
480.17M
0.00%
480.17M
2.81%
480.17M
2.81%
480.17M
2.81%
480.17M
2.81%
480.17M
0.00%
467.06M
0.00%
467.06M
0.00%
467.06M
5.24%
467.06M
5.24%
467.06M
5.24%
467.06M
5.24%
467.06M
0.00%
443.82M
0.00%
443.82M
0.00%
443.82M
0.00%
443.82M
0.00%
443.82M
0.63%
443.82M
0.63%
443.82M
3.86%
443.82M
10.23%
443.82M
23.47%
441.02M
23.47%
441.02M
21.64%
427.31M
27.21%
402.63M
66.47%
357.19M
4399.74%
357.19M
4325.33%
351.28M
3887.39%
316.52M
2603.06%
214.57M
0.00%
7.94M
0.00%
7.94M
-0.01%
7.94M
5.86%
7.94M
44.37%
7.94M
--
7.94M
--
7.94M
--
7.50M
--
5.50M
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
10037.42%
15.40M
-9962.23%
-18.92M
-5031.13%
-10.88M
50.85%
-116.00K
38.00%
-155.00K
38.56%
-188.00K
35.56%
-212.00K
85.17%
-236.00K
82.81%
-250.00K
71.04%
-306.00K
--
-329.00K
--
-1.59M
--
-1.45M
--
-1.06M
Total equity
2.21%
2.99B
5.97%
2.92B
12.22%
2.87B
16.15%
2.84B
20.76%
2.93B
7.93%
2.76B
1.87%
2.55B
15.25%
2.44B
24.92%
2.42B
45.84%
2.55B
36.47%
2.51B
12.60%
2.12B
-0.85%
1.94B
-12.79%
1.75B
-11.08%
1.84B
-12.02%
1.88B
-9.95%
1.96B
-0.87%
2.01B
4.49%
2.07B
9.03%
2.14B
19.10%
2.17B
9.30%
2.03B
7.50%
1.98B
25.95%
1.96B
12.29%
1.83B
11.85%
1.85B
9.12%
1.84B
-3.96%
1.56B
13.49%
1.63B
26.65%
1.66B
28.14%
1.69B
19.42%
1.62B
2.03%
1.43B
-7.52%
1.31B
-6.98%
1.32B
-4.10%
1.36B
-0.20%
1.40B
20.12%
1.41B
21.59%
1.41B
16.21%
1.42B
5.57%
1.41B
-21.23%
1.18B
-19.84%
1.16B
-10.96%
1.22B
14.63%
1.33B
71.60%
1.49B
249.75%
1.45B
371.92%
1.37B
284.15%
1.16B
208.72%
871.19M
--
414.79M
--
290.33M
--
302.54M
--
282.19M
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
USD
Audit opinions
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KeyAI
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