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Superior Industries International Inc

SUP

0.325USD

0.000

Market hours （ET）Quotes delayed by 15 min

9.58MMarket Cap

LossP/E TTM



Superior Industries International Inc

0.325

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

-50.50%85.27M

-71.50%54.46M

-80.10%40.11M

-86.24%24.28M

-4.89%172.26M

-16.43%191.07M

-5.36%201.61M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

60.07%121.84M

-18.04%122.26M

-13.11%133.68M

-25.55%113.47M

-31.51%76.12M

14.10%149.17M

-45.48%153.85M

95.60%152.42M

125.38%111.13M

129.66%130.73M

426.04%282.16M

61.63%77.93M

303.04%49.31M

187.24%56.92M

122.72%53.64M

2.34%48.21M

-60.76%12.23M

-66.68%19.82M

-18.57%24.08M

-19.52%47.11M

-14.71%31.17M

55.61%59.48M

-36.08%29.58M

10.47%58.54M

-28.19%36.55M

-34.65%38.23M

-4.44%46.27M

-19.96%52.99M

-41.42%50.90M

-55.16%58.49M

-70.02%48.42M

-67.40%66.20M

-53.41%86.88M

-36.83%130.45M

-15.04%161.55M

-2.07%203.05M

-15.20%186.47M

-2.72%206.51M

-3.95%190.14M

--207.33M

--219.91M

--212.28M

--197.96M

- Cash and cash equivalents

-50.50%85.27M

-71.50%54.46M

-80.10%40.11M

-86.24%24.28M

-4.89%172.26M

-16.43%191.07M

-5.36%201.61M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

60.07%121.84M

-18.04%122.26M

-13.11%133.68M

-25.55%113.47M

-31.51%76.12M

14.10%149.17M

-45.48%153.85M

95.60%152.42M

125.38%111.13M

129.66%130.73M

426.04%282.16M

64.18%77.93M

329.36%49.31M

198.54%56.92M

129.87%53.64M

2.38%47.46M

-62.25%11.48M

-67.54%19.07M

-19.06%23.33M

-19.77%46.36M

-15.02%30.42M

56.72%58.73M

-36.68%28.83M

11.05%57.79M

-28.32%35.80M

-34.65%37.48M

1.90%45.52M

-16.68%52.04M

-39.92%49.95M

-54.74%57.34M

-71.69%44.67M

-68.66%62.45M

-54.50%83.13M

-37.44%126.70M

-15.24%157.80M

-2.00%199.30M

-14.97%182.72M

-2.39%202.54M

-3.62%186.17M

--203.36M

--214.89M

--207.49M

--193.16M

-Short-term investments

----

-100.00%0.00

0.00%750.00K

-21.05%750.00K

-34.78%750.00K

-80.00%750.00K

-74.67%950.00K

-69.33%1.15M

0.00%3.75M

-5.54%3.75M

-25.16%3.75M

-17.14%3.97M

-17.27%3.97M

--3.97M

--5.01M

--4.79M

--4.80M

Receivables

1.94%84.77M

23.29%84.26M

39.56%80.88M

-4.23%107.92M

-19.25%83.15M

-24.49%68.34M

-22.72%57.95M

-19.26%112.69M

-14.60%102.98M

-30.39%90.51M

-15.18%74.99M

41.18%139.56M

33.39%120.58M

46.26%130.01M

63.86%88.40M

20.94%98.86M

38.07%90.40M

19.04%88.89M

-33.73%53.95M

-38.97%81.74M

-48.90%65.47M

-45.49%74.67M

-26.94%81.42M

-17.58%133.94M

-30.03%128.13M

-34.01%136.99M

-33.31%111.44M

-10.51%162.51M

-1.26%183.14M

86.27%207.60M

62.21%167.10M

50.63%181.60M

64.18%185.48M

-1.95%111.45M

-9.39%103.01M

-0.87%120.56M

8.78%112.98M

6.08%113.67M

7.02%113.69M

10.17%121.62M

-8.66%103.86M

-4.87%107.15M

9.28%106.23M

-12.10%110.39M

2.40%113.71M

-4.42%112.64M

-5.98%97.21M

2.40%125.58M

-16.00%111.04M

-8.74%117.85M

--103.39M

--122.65M

--132.20M

--129.13M

-Accounts and notes receivable

-7.59%73.02M

9.90%72.72M

23.25%69.50M

-6.53%103.64M

-21.78%79.02M

-25.17%66.17M

-22.46%56.39M

-17.89%110.89M

-12.79%101.02M

-28.98%88.42M

-12.85%72.72M

43.40%135.04M

36.17%115.83M

48.99%124.51M

70.32%83.45M

21.23%94.17M

38.88%85.06M

18.97%83.57M

-36.19%48.99M

-41.06%77.67M

-52.08%61.25M

-47.91%70.24M

-26.63%76.79M

-15.72%131.79M

-28.57%127.83M

-31.73%134.86M

-34.66%104.65M

-10.29%156.37M

-0.10%178.95M

82.00%197.52M

77.38%160.17M

54.83%174.29M

59.41%179.13M

6.28%108.53M

-11.77%90.29M

2.25%112.57M

20.98%112.37M

5.84%102.12M

6.97%102.33M

14.07%110.09M

-10.38%92.88M

-4.35%96.49M

16.81%95.66M

-15.06%96.51M

3.22%103.64M

-6.21%100.88M

-10.17%81.90M

-1.31%113.61M

-19.30%100.40M

-12.69%107.55M

--91.17M

--115.12M

--124.40M

--123.19M

-Other receivables

----

-11.86%9.04M

----

21.49%10.79M

50.12%10.25M

17.05%8.87M

22.49%9.56M

21.38%8.88M

-11.59%6.83M

18.38%7.57M

26.27%7.81M

16.76%7.32M

5.91%7.72M

13.86%6.40M

49.89%6.18M

58.45%6.26M

--7.29M

--5.62M

--4.13M

--3.95M

Inventory

-12.91%128.34M

-2.30%145.61M

0.78%145.74M

-10.07%145.69M

-18.97%147.36M

-21.31%149.03M

-19.07%144.61M

-16.62%162.00M

-10.33%181.86M

-9.08%189.38M

3.83%178.69M

-9.62%194.30M

2.43%202.80M

26.48%208.31M

11.05%172.10M

52.15%214.97M

32.48%197.99M

-3.04%164.69M

-8.01%154.98M

-12.83%141.29M

-16.03%149.45M

2.14%169.86M

-4.05%168.47M

-16.10%162.08M

-4.83%177.98M

-9.26%166.30M

0.91%175.58M

8.47%193.19M

8.34%187.02M

80.68%183.26M

110.05%174.00M

144.01%178.10M

133.53%172.62M

58.91%101.43M

34.11%82.84M

18.06%72.99M

6.49%73.92M

-14.94%63.83M

-17.29%61.77M

-20.41%61.82M

4.22%69.41M

13.89%75.03M

11.14%74.68M

14.79%77.67M

-5.13%66.60M

-15.65%65.88M

-6.61%67.19M

1.68%67.67M

4.44%70.20M

12.98%78.10M

--71.95M

--66.55M

--67.21M

--69.13M

Other current assets

-0.97%22.31M

1.39%24.80M

11.43%19.46M

-55.97%20.55M

-61.43%22.53M

-48.94%24.45M

-58.63%17.46M

41.98%46.68M

104.18%58.42M

19.00%47.90M

39.43%42.22M

1.11%32.88M

16.38%28.61M

86.62%40.25M

35.77%30.28M

99.15%32.52M

46.57%24.59M

-23.30%21.57M

-15.45%22.30M

-21.62%16.33M

-19.40%16.77M

14.04%28.12M

-25.05%26.38M

-41.46%20.83M

-43.43%20.81M

-27.16%24.66M

20.60%35.19M

78.25%35.59M

-59.59%36.79M

166.18%33.85M

200.96%29.18M

37.20%19.96M

254.60%91.04M

-40.73%12.72M

-33.03%9.70M

-41.41%14.55M

-25.19%25.67M

-38.32%21.46M

-49.91%14.48M

8.42%24.84M

66.54%34.32M

42.50%34.79M

72.37%28.90M

6.91%22.91M

-2.19%20.61M

-7.31%24.41M

-24.59%16.77M

29.79%21.43M

54.87%21.07M

51.98%26.34M

--22.23M

--16.51M

--13.60M

--17.33M

Total current assets

-29.61%320.68M

-29.23%335.09M

-32.87%308.76M

-35.20%322.61M

-13.12%455.57M

-14.90%473.50M

-9.63%459.93M

1.90%497.85M

10.57%524.37M

8.62%556.42M

25.89%508.91M

15.65%488.58M

2.62%474.25M

19.41%512.25M

5.37%404.25M

20.54%422.46M

27.51%462.15M

-22.68%429.00M

8.32%383.66M

-4.28%350.49M

-5.58%362.43M

45.40%554.82M

-4.38%354.19M

-9.26%366.16M

-10.06%383.85M

-14.98%381.58M

-11.25%370.42M

-1.78%403.52M

-16.09%426.76M

75.88%448.80M

64.27%417.38M

65.96%410.83M

100.49%508.62M

2.84%255.17M

3.36%254.08M

-4.49%247.54M

-4.66%253.69M

-6.51%248.12M

-10.94%245.82M

-12.99%259.17M

-19.70%266.08M

-27.19%265.40M

-28.16%276.01M

-25.75%297.85M

-18.95%331.36M

-11.63%364.48M

-5.11%384.22M

-5.75%401.15M

-4.21%408.82M

-0.63%412.43M

--404.91M

--425.60M

--426.80M

--415.05M

Non-current assets

Net Fixed Assets

-25.04%281.02M

-96.48%336.22M

-17.54%336.95M

-8.17%363.65M

-22.70%374.91M

1846.88%9.56B

-15.28%408.60M

-13.75%396.01M

0.82%484.98M

-2.17%491.16M

-4.53%482.29M

-10.54%459.12M

-6.66%481.02M

-1.43%502.08M

-5.70%505.17M

-1.52%513.21M

-0.12%515.33M

-1.60%509.36M

1.22%535.72M

-2.04%521.12M

-7.13%515.97M

-4.91%517.63M

-0.65%529.28M

-1.79%531.97M

4.56%555.60M

-1.41%544.38M

-0.73%532.77M

4.52%541.69M

5.93%531.35M

127.15%552.15M

136.01%536.69M

127.72%518.26M

124.06%501.61M

5.50%243.08M

-3.09%227.40M

-5.09%227.59M

-9.60%223.87M

-9.39%230.41M

-7.99%234.65M

-7.24%239.80M

-5.65%247.65M

3.67%254.28M

15.98%255.03M

38.41%258.52M

75.21%262.47M

60.04%245.28M

49.03%219.89M

26.98%186.78M

5.32%149.80M

2.05%153.26M

--147.54M

--147.10M

--142.24M

--150.18M

-Fixed Assets

----

-6.84%1.05B

----

777.62%10.29B

-0.21%1.12B

3.24%1.08B

10.77%1.20B

6.86%1.17B

4.32%1.13B

-2.45%1.05B

-1.26%1.08B

1.59%1.10B

-4.02%1.08B

0.52%1.07B

5.61%1.09B

6.55%1.08B

6.24%1.12B

2.81%1.07B

-1.00%1.04B

-0.22%1.01B

6.85%1.06B

5.09%1.04B

9.55%1.05B

4.44%1.02B

6.72%990.36M

9.44%988.51M

9.47%955.08M

63.10%973.15M

58.84%928.04M

53.76%903.21M

50.12%872.43M

1.39%596.66M

-0.14%584.27M

0.58%587.44M

-2.96%581.17M

-3.21%588.49M

-3.38%585.07M

-7.06%584.05M

-5.36%598.88M

-0.81%608.00M

4.20%605.55M

14.59%628.43M

24.63%632.82M

19.15%612.98M

17.45%581.12M

11.46%548.40M

5.31%507.76M

4.46%514.45M

--494.79M

--492.04M

--482.16M

--492.47M

-Accumulated depreciation

----

-0.73%709.50M

----

7.44%732.63M

11.09%714.73M

16.50%685.26M

18.76%711.61M

14.48%681.89M

12.11%643.39M

4.97%588.20M

3.54%599.20M

4.28%595.64M

-2.49%573.88M

2.46%560.36M

11.30%578.70M

15.04%571.20M

11.27%588.57M

7.91%546.92M

5.95%519.94M

5.20%496.52M

15.59%528.94M

13.43%506.86M

15.81%490.73M

12.11%471.97M

16.93%457.60M

16.07%446.83M

14.27%423.73M

19.07%421.00M

9.66%391.35M

6.98%384.96M

3.78%370.82M

-1.26%353.58M

1.84%356.87M

4.53%359.85M

1.73%357.30M

1.23%358.08M

-0.03%350.43M

-6.94%344.25M

-5.16%351.23M

-3.80%353.73M

-2.97%350.52M

2.29%369.91M

3.46%370.36M

1.80%367.70M

4.03%361.23M

4.84%361.63M

5.30%357.95M

5.52%361.20M

--347.25M

--344.94M

--339.92M

--342.29M

Goodwill and other intangible assets

-77.06%5.19M

-70.15%8.25M

-62.06%12.61M

-49.32%18.55M

-46.77%22.62M

-41.88%27.64M

-35.45%33.24M

-29.12%36.59M

-28.73%42.49M

-31.61%47.55M

-33.01%51.50M

-39.39%51.63M

-36.53%59.63M

-29.79%69.53M

-30.62%76.87M

-24.18%85.18M

-17.45%93.94M

-16.05%99.04M

-65.58%110.80M

-73.33%112.34M

-74.40%113.80M

-73.46%117.98M

-29.99%321.91M

-11.19%421.23M

-7.55%444.50M

-13.53%444.48M

-9.54%459.80M

-11.38%474.30M

-8.19%480.82M

--514.00M

--508.28M

--535.20M

--523.69M

----

Other non-current assets

-67.65%23.43M

100.75%67.85M

-24.07%67.07M

-30.28%74.83M

-33.17%72.43M

-9156.64%-9.10B

-2.98%88.33M

46.02%107.34M

58.96%108.37M

41.36%100.45M

34.18%91.04M

2.93%73.51M

-11.39%68.17M

-1.83%71.06M

-14.28%67.85M

-24.87%71.41M

-17.95%76.94M

-22.47%72.38M

-25.67%79.15M

13.16%95.06M

11.69%93.76M

4.04%93.36M

20.15%106.49M

-24.08%84.00M

-7.70%83.95M

-12.75%89.73M

-0.31%88.63M

11.68%110.64M

0.60%90.95M

62.98%102.85M

49.99%88.91M

76.66%99.07M

55.15%90.41M

6.06%63.10M

3.15%59.27M

17.11%56.08M

27.51%58.27M

32.70%59.50M

22.62%57.46M

6.79%47.88M

0.28%45.70M

-4.19%44.84M

4.81%46.86M

-3.41%44.84M

-2.85%45.58M

8.24%46.79M

5.18%44.71M

64.82%46.42M

37.24%46.91M

16.57%43.23M

--42.51M

--28.16M

--34.18M

--37.09M

Total non-current assets

-37.85%309.64M

-19.42%428.69M

-24.41%431.37M

-11.28%479.05M

-21.64%498.24M

-16.76%532.01M

-8.67%570.64M

-7.58%539.94M

4.44%635.84M

-0.55%639.16M

-3.86%624.83M

-12.77%584.26M

-11.28%608.82M

-5.60%642.67M

-10.44%649.89M

-8.06%669.80M

-5.16%686.21M

-6.61%680.79M

-24.23%725.67M

-29.76%728.52M

-33.26%723.53M

-32.41%728.97M

-11.42%957.68M

-7.94%1.04B

-1.73%1.08B

-7.73%1.08B

-4.65%1.08B

-2.25%1.13B

-1.31%1.10B

279.32%1.17B

292.78%1.13B

303.45%1.15B

293.36%1.12B

5.58%308.18M

-1.85%288.68M

-1.39%285.66M

-3.79%284.14M

-3.06%291.90M

-3.22%294.11M

-5.90%289.69M

-5.51%295.35M

1.51%301.11M

12.90%303.90M

29.44%307.86M

55.23%312.57M

47.48%296.63M

38.25%269.17M

32.21%237.84M

11.21%201.36M

4.80%201.13M

--194.69M

--179.90M

--181.06M

--191.91M

Total assets

-33.91%630.32M

-24.04%763.78M

-28.18%740.13M

-22.75%801.66M

-17.79%953.80M

-15.90%1.01B

-9.10%1.03B

-3.27%1.04B

7.12%1.16B

3.52%1.20B

7.55%1.13B

-1.78%1.07B

-5.69%1.08B

4.07%1.15B

-4.97%1.05B

1.23%1.09B

5.75%1.15B

-13.55%1.11B

-15.44%1.11B

-23.11%1.08B

-26.02%1.09B

-12.08%1.28B

-9.63%1.31B

-8.29%1.40B

-4.05%1.47B

-9.74%1.46B

-6.42%1.45B

-2.12%1.53B

-5.93%1.53B

187.17%1.62B

185.81%1.55B

193.20%1.56B

202.38%1.63B

4.32%563.36M

0.52%542.76M

-2.85%533.21M

-4.20%537.84M

-4.67%540.02M

-6.89%539.93M

-9.39%548.86M

-12.81%561.43M

-14.31%566.51M

-11.25%579.91M

-5.21%605.71M

5.53%643.93M

7.75%661.11M

8.97%653.39M

5.53%638.99M

0.38%610.17M

1.09%613.56M

--599.60M

--605.50M

--607.86M

--606.96M

Liabilities

Current liabilities

Accrued expenses

-17.55%53.06M

1.93%64.11M

-1.55%62.86M

-6.60%65.86M

-9.54%64.36M

-19.82%62.90M

-11.28%63.85M

-6.78%70.52M

4.88%71.14M

5.06%78.45M

4.07%71.97M

2.08%75.64M

-7.02%67.83M

-3.51%74.67M

1.38%69.15M

5.96%74.10M

19.51%72.95M

0.36%77.38M

12.11%68.21M

2.04%69.93M

-4.45%61.05M

18.87%77.10M

-7.34%60.84M

5.35%68.54M

-4.30%63.89M

-14.62%64.86M

-4.54%65.66M

-4.14%65.05M

3.55%66.76M

43.65%75.97M

48.52%68.79M

53.81%67.86M

44.34%64.47M

18.06%52.88M

0.22%46.31M

0.01%44.12M

2.21%44.66M

-0.19%44.80M

-3.77%46.21M

-13.01%44.12M

-33.80%43.70M

-40.04%44.88M

-26.04%48.02M

3.67%50.71M

127.59%66.01M

116.57%74.85M

89.99%64.94M

12.36%48.92M

-32.81%29.00M

-17.42%34.56M

--34.18M

--43.53M

--43.17M

--41.85M

Short-term debt and lease liabilities

-93.32%15.78M

27.13%5.81M

49.17%7.94M

-13.84%5.77M

3161.91%236.03M

-54.28%4.57M

-9.38%5.32M

25.59%6.70M

30.24%7.24M

67.44%10.00M

-3.42%5.87M

-15.28%5.33M

-15.11%5.56M

-8.36%5.97M

-0.51%6.08M

4.36%6.30M

-88.77%6.54M

-88.54%6.52M

52.42%6.11M

82.85%6.03M

1458.33%58.30M

1346.64%56.85M

31.39%4.01M

6.28%3.30M

20.21%3.74M

19.82%3.93M

-23.70%3.05M

-46.47%3.10M

-83.45%3.11M

--3.28M

--4.00M

--5.80M

--18.80M

----

-Short-term lease liabilities

12.45%551.00K

21.23%611.00K

4.83%564.00K

5.52%573.00K

-53.86%490.00K

-53.68%504.00K

-48.91%538.00K

-40.72%543.00K

24.21%1.06M

14.89%1.09M

7.23%1.05M

-14.79%916.00K

-28.03%855.00K

-23.63%947.00K

-11.77%982.00K

20.38%1.07M

16.47%1.19M

24.25%1.24M

--1.11M

172.26%893.00K

44.07%1.02M

6.40%998.00K

----

--328.00K

--708.00K

--938.00K

----

Total current liabilities

-58.98%181.25M

5.82%224.51M

-1.50%195.93M

-2.82%219.51M

91.38%441.84M

-28.10%212.16M

-20.86%198.91M

-21.11%225.88M

-15.88%230.88M

-5.93%295.07M

8.39%251.33M

15.84%286.33M

0.21%274.48M

21.69%313.67M

0.32%231.88M

7.05%247.19M

26.54%273.91M

-6.54%257.76M

20.94%231.14M

15.24%230.91M

6.91%216.46M

47.08%275.78M

7.09%191.12M

8.89%200.37M

10.70%202.47M

-9.97%187.51M

-8.51%178.46M

5.55%184.01M

0.73%182.91M

116.92%208.28M

126.91%195.06M

160.65%174.33M

162.29%181.58M

30.71%96.02M

16.38%85.96M

-4.93%66.88M

3.90%69.23M

9.03%73.46M

2.64%73.86M

-8.27%70.34M

-31.81%66.64M

-37.32%67.37M

-27.63%71.96M

-6.80%76.68M

59.54%97.72M

60.14%107.48M

49.34%99.43M

3.42%82.28M

-25.45%61.25M

-7.61%67.12M

--66.58M

--79.56M

--82.16M

--72.65M

Non-current liabilities

Long-term debt and lease liabilities

43.20%539.75M

-20.67%484.55M

-21.40%485.00M

-19.54%487.81M

-38.41%376.92M

-1.43%610.83M

-0.63%617.05M

6.08%606.26M

4.26%611.97M

2.48%619.70M

1.87%620.99M

-7.39%571.49M

-6.14%586.95M

-2.72%604.68M

-3.96%609.59M

-0.79%617.09M

-6.01%625.35M

-18.58%621.60M

3.88%634.73M

-0.75%622.03M

2.62%665.33M

14.03%763.49M

-7.62%611.02M

-8.74%626.72M

-3.17%648.37M

-2.56%669.55M

-2.67%661.43M

1.73%686.76M

-7.13%669.62M

--687.12M

--679.55M

--675.10M

--721.06M

--0.00

-Long-term debt

44.55%536.86M

-20.43%481.07M

-21.17%480.92M

-19.52%482.86M

-38.74%371.40M

-1.47%604.61M

-0.72%610.05M

6.20%599.97M

4.61%606.28M

2.89%613.61M

2.29%614.47M

-7.02%564.93M

-5.78%579.55M

-2.38%596.36M

-3.61%600.73M

-0.38%607.58M

-5.89%615.10M

-18.67%610.89M

2.00%623.22M

-0.54%609.91M

3.12%653.60M

14.76%751.12M

-7.62%611.02M

-10.71%613.21M

-5.35%633.81M

-4.74%654.53M

-2.67%661.43M

1.73%686.76M

-7.13%669.62M

--687.12M

--679.55M

--675.10M

--721.06M

----

-Long-term lease liabilities

-47.62%2.89M

-44.16%3.47M

-41.69%4.08M

-21.33%4.95M

-3.14%5.52M

2.15%6.22M

7.43%7.00M

-4.04%6.30M

-23.02%5.70M

-26.79%6.09M

-26.46%6.52M

-31.00%6.56M

-27.83%7.40M

-22.39%8.32M

-23.04%8.86M

-21.54%9.51M

-12.56%10.26M

-13.31%10.72M

--11.51M

-10.28%12.12M

-19.40%11.73M

-17.68%12.36M

----

--13.51M

--14.55M

--15.02M

----

Derivatives liabilities

----

24.95%3.92M

-57.64%3.46M

-71.16%2.42M

-33.77%2.51M

-33.11%3.13M

20.58%8.16M

--8.38M

--3.79M

--4.69M

--6.77M

----

Other non-current liabilities

-21.74%34.49M

-18.21%39.15M

-8.40%44.84M

-2.14%47.75M

-15.43%44.07M

-12.44%47.87M

-15.22%48.95M

-32.71%48.79M

-31.14%52.11M

-25.67%54.67M

-24.54%57.74M

-5.43%72.51M

5.24%75.67M

-4.42%73.55M

5.47%76.52M

0.03%76.68M

-14.37%71.90M

-18.73%76.95M

0.42%72.55M

23.95%76.65M

43.94%83.97M

69.84%94.68M

23.81%72.25M

2.51%61.84M

-17.56%58.33M

-8.08%55.75M

10.10%58.35M

26.53%60.33M

44.00%70.76M

34.88%60.65M

-3.53%53.00M

-14.66%47.68M

-7.34%49.14M

-3.92%44.97M

24.69%54.94M

8.89%55.87M

12.20%53.03M

-1.91%46.80M

-18.13%44.06M

1.06%51.31M

-5.58%47.27M

-4.56%47.71M

8.02%53.82M

0.03%50.77M

-2.33%50.06M

4.91%49.99M

5.47%49.83M

18.17%50.76M

-15.08%51.25M

-30.11%47.65M

--47.24M

--42.95M

--60.35M

--68.18M

Total non-current liabilities

36.07%575.62M

-20.51%525.58M

-20.53%531.96M

-18.61%537.53M

-36.99%423.02M

-2.79%661.22M

-2.27%669.38M

1.39%660.40M

0.15%671.38M

-0.73%680.20M

-1.13%684.95M

-7.01%651.32M

-5.00%670.36M

-3.22%685.19M

-3.82%692.79M

-0.23%700.42M

-6.26%705.64M

-18.65%707.98M

1.73%720.32M

-2.23%702.06M

1.48%752.74M

14.33%870.30M

-6.27%708.08M

-11.07%718.09M

-10.03%741.73M

-8.99%761.23M

-1.35%755.42M

5.64%807.46M

2.62%824.44M

1608.95%836.38M

1207.54%765.78M

1114.32%764.35M

1229.11%803.42M

-10.62%48.94M

12.29%58.57M

-3.55%62.95M

-3.26%60.45M

-13.39%54.76M

-24.35%52.16M

-8.24%65.26M

-12.15%62.48M

-10.94%63.22M

-2.75%68.94M

2.01%71.12M

1.74%71.13M

5.01%70.99M

7.22%70.89M

62.34%69.72M

15.85%69.92M

-0.84%67.61M

--66.12M

--42.95M

--60.35M

--68.18M

Total liabilities

-12.49%756.86M

-14.12%750.09M

-16.17%727.88M

-14.58%757.04M

-4.14%864.86M

-10.45%873.39M

-7.26%868.29M

-5.48%886.28M

-4.51%902.25M

-2.36%975.27M

1.26%936.28M

-1.05%937.65M

-3.54%944.84M

3.43%998.86M

-2.82%924.67M

1.57%947.61M

1.07%979.55M

-15.74%965.74M

5.81%951.46M

1.58%932.97M

2.65%969.20M

20.80%1.15B

-3.71%899.20M

-7.36%918.46M

-6.27%944.20M

-9.18%948.73M

-2.80%933.89M

5.62%991.47M

2.27%1.01B

620.67%1.04B

564.80%960.84M

623.03%938.68M

659.57%985.00M

13.06%144.96M

14.69%144.53M

-4.26%129.82M

0.43%129.68M

-1.82%128.22M

-10.57%126.02M

-8.26%135.60M

-23.53%129.12M

-26.83%130.59M

-17.27%140.90M

-2.76%147.81M

28.73%168.85M

32.47%178.48M

28.36%170.32M

24.08%152.01M

-7.96%131.16M

-4.33%134.72M

--132.70M

--122.51M

--142.51M

--140.83M

Shareholders' equity

Common equity

4.94%123.91M

6.35%123.29M

6.68%123.04M

7.08%120.09M

6.57%118.08M

6.74%115.92M

3.81%115.34M

3.88%112.16M

4.45%110.80M

4.21%108.60M

7.65%111.11M

7.30%107.97M

7.98%106.08M

8.84%104.22M

8.36%103.21M

6.97%100.62M

5.02%98.24M

3.32%95.75M

2.05%95.25M

3.01%94.06M

4.48%93.54M

5.17%92.68M

6.39%93.33M

3.11%91.31M

2.55%89.53M

2.16%88.12M

-2.26%87.72M

-0.17%88.55M

-1.54%87.31M

-3.59%86.26M

-0.18%89.75M

-1.30%88.70M

-0.27%88.67M

3.31%89.47M

2.05%89.92M

3.48%89.87M

2.69%88.91M

1.45%86.61M

8.14%88.11M

9.64%86.85M

11.23%86.58M

11.43%85.36M

8.19%81.47M

5.55%79.21M

4.92%77.84M

5.25%76.61M

4.85%75.31M

5.70%75.05M

5.69%74.19M

4.54%72.79M

--71.82M

--71.00M

--70.19M

--69.63M

Retained earnings

-115.49%-524.48M

-47.63%-327.61M

-68.05%-300.79M

-67.67%-279.23M

-245.95%-243.39M

-266.01%-221.91M

-279.75%-178.99M

-207.01%-166.53M

-57.46%-70.35M

-30.35%-60.63M

1.11%-47.13M

-54.41%-54.24M

-132.03%-44.68M

-271.98%-46.51M

-175.13%-47.66M

-385.15%-35.13M

-306.26%-19.26M

-120.67%-12.50M

-106.70%-17.32M

-96.63%12.32M

-97.54%9.34M

-84.20%60.48M

-33.91%258.44M

-4.10%365.26M

-3.24%379.60M

-2.41%382.77M

-0.54%391.04M

-6.48%380.88M

-5.49%392.32M

-8.29%392.24M

-9.25%393.15M

-6.63%407.26M

-4.62%415.09M

0.00%427.68M

1.34%433.24M

1.81%436.17M

0.32%435.21M

-2.07%427.66M

-2.61%427.52M

-3.16%428.42M

-5.10%433.84M

-6.38%436.71M

-6.23%438.96M

-6.58%442.41M

-2.52%457.15M

0.83%466.48M

2.28%468.12M

0.23%473.58M

1.55%468.96M

0.63%462.63M

--457.70M

--472.48M

--461.78M

--459.72M

Gains losses not affecting retained earnings

13.68%-44.14M

-398.48%-84.34M

-341.75%-98.47M

-103.67%-72.72M

-190.04%-51.14M

70.06%-16.92M

75.03%-22.29M

73.62%-35.70M

86.86%-17.63M

47.19%-56.52M

29.14%-89.27M

-17.29%-135.34M

-34.81%-134.18M

13.35%-107.03M

-26.68%-125.97M

14.48%-115.39M

36.22%-99.53M

31.71%-123.51M

0.63%-99.45M

-5.12%-134.93M

-59.33%-156.05M

-67.65%-180.85M

5.13%-100.08M

-45.33%-128.35M

11.16%-97.95M

-98.96%-107.88M

-18.37%-105.50M

-30.28%-88.32M

-49.35%-110.25M

45.09%-54.22M

28.66%-89.12M

44.73%-67.79M

36.34%-73.82M

3.62%-98.75M

-22.82%-124.92M

-20.24%-122.66M

-31.61%-115.95M

-18.91%-102.45M

-24.92%-101.71M

-60.07%-102.01M

-47.06%-88.10M

-42.53%-86.16M

-34.89%-81.42M

-3.37%-63.73M

6.60%-59.91M

-6.83%-60.45M

3.60%-60.36M

-1.92%-61.65M

3.73%-64.14M

10.49%-56.59M

---62.61M

---60.48M

---66.63M

---63.22M

Non-controlling interests

----

-100.00%0.00

--0.00

--51.94M

--55.86M

--63.90M

----

Total equity

-242.28%-126.54M

-89.64%13.69M

-92.45%12.25M

-70.55%44.62M

-65.52%88.94M

-40.03%132.13M

-17.81%162.28M

12.08%151.52M

86.61%257.96M

41.18%220.32M

52.50%197.46M

-6.55%135.19M

-18.11%138.23M

8.34%156.06M

-17.98%129.48M

-0.95%144.66M

44.58%168.81M

4.60%144.05M

-61.75%157.87M

-69.88%146.05M

-77.70%116.76M

-73.07%137.71M

-20.29%412.67M

-9.98%484.90M

0.22%523.69M

-10.77%511.44M

-12.31%517.73M

-13.77%538.67M

-18.52%522.52M

36.98%573.14M

48.26%590.42M

54.86%624.68M

57.13%641.33M

1.60%418.40M

-3.79%398.23M

-2.39%403.38M

-5.59%408.16M

-5.53%411.81M

-5.72%413.91M

-9.75%413.26M

-9.00%432.32M

-9.68%435.91M

-9.12%439.01M

-5.97%457.90M

-0.82%475.08M

0.79%482.63M

3.46%483.06M

0.82%486.98M

2.93%479.01M

2.73%478.83M

--466.90M

--483.00M

--465.35M

--466.13M

Currency unit

USD

Audit opinions

KeyAI

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