Transportadora de Gas del Sur SA
TGS26.000USD
-0.020-0.08%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.81BMarket Cap
4.50P/E TTM
Transportadora de Gas del Sur SA
26.000
-0.020-0.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
12.38%310.36M
132.53%321.93M
82.20%267.66M
67.69%274.85M
41.69%276.17M
718.25%138.45M
217.45%146.90M
425.08%163.90M
169.77%194.91M
-79.87%16.92M
127.34%46.28M
30.19%31.21M
-69.96%72.25M
0.22%84.05M
-91.99%20.36M
-89.25%23.98M
47.61%240.50M
-65.88%83.87M
40.78%254.06M
3.25%223.09M
-62.23%162.93M
-63.89%245.83M
-55.06%180.47M
-57.51%216.07M
36.43%431.39M
98.56%680.88M
115.09%401.55M
189.80%508.45M
88.69%316.20M
234.45%342.91M
107.07%186.69M
114.99%175.45M
87.18%167.58M
48.15%102.53M
14.45%90.16M
27.88%81.61M
1.72%89.53M
-36.77%69.21M
-28.03%78.77M
-44.47%63.82M
-57.12%88.02M
-37.73%109.45M
-22.76%109.46M
-13.48%114.93M
9.86%205.24M
24.66%175.78M
--141.71M
--132.84M
131.85%186.82M
--141.01M
--80.58M
- Cash and cash equivalents
3.09%44.53M
613.32%58.23M
99.13%32.44M
26.89%42.32M
-37.91%43.20M
-51.73%8.16M
-64.79%16.29M
6.88%33.35M
-3.69%69.57M
-79.87%16.91M
127.56%46.27M
31.52%31.21M
176.83%72.24M
0.57%84.02M
-76.14%20.33M
-84.91%23.73M
-54.87%26.09M
-62.39%83.54M
173.47%85.23M
135.32%157.22M
-86.59%57.82M
-67.37%222.09M
-89.81%31.17M
-77.97%66.81M
82.79%431.27M
223.12%680.64M
134.67%305.77M
144.19%303.28M
48.98%235.94M
114.75%210.65M
44.53%130.30M
52.55%124.20M
79.69%158.37M
45.42%98.09M
14.85%90.16M
28.16%81.42M
24.70%88.13M
-27.03%67.45M
-9.64%78.50M
-23.46%63.53M
-58.95%70.68M
-32.60%92.44M
-38.52%86.87M
-37.52%83.00M
8.70%172.19M
-2.73%137.15M
--141.31M
--132.84M
96.58%158.41M
--141.01M
--80.58M
-Short-term investments
14.11%265.83M
102.40%263.70M
80.09%235.22M
78.12%232.52M
85.87%232.97M
1601170.90%130.28M
1337920.24%130.61M
2122718.01%130.55M
986609.16%125.34M
-77.55%8.14K
-59.45%9.76K
-97.51%6.15K
-99.99%12.70K
-88.98%36.24K
-99.99%24.08K
-99.62%247.26K
103.99%214.41M
-98.61%328.87K
13.08%168.83M
-55.87%65.87M
86882.18%105.11M
10061.39%23.74M
55.90%149.30M
-27.25%149.26M
-99.85%120.84K
-99.82%233.66K
69.85%95.77M
300.34%205.17M
771.00%80.26M
2878.17%132.26M
--56.39M
27195.77%51.25M
559.40%9.22M
152.87%4.44M
-100.00%0.00
-34.34%187.75K
-91.94%1.40M
-89.68%1.76M
-98.78%275.11K
-99.10%285.93K
-47.54%17.34M
-55.94%17.02M
5612.22%22.58M
--31.93M
16.29%33.05M
--38.63M
--395.35K
----
--28.42M
----
--0.00
Receivables
29.67%145.07M
104.14%165.91M
26.71%138.24M
33.80%145.94M
4.83%111.88M
-38.29%81.27M
-7.06%109.10M
-16.54%109.07M
-17.74%106.72M
-47.34%131.70M
6.98%117.39M
32.82%130.68M
41.48%129.73M
98.20%250.11M
31.13%109.74M
3.89%98.39M
-31.38%91.70M
-32.96%126.19M
-31.25%83.69M
-30.13%94.71M
15.05%133.63M
14.07%188.23M
15.34%121.73M
21.43%135.56M
-5.26%116.15M
-10.87%165.02M
22.46%105.54M
36.88%111.63M
32.56%122.60M
93.82%185.14M
-0.90%86.19M
11.53%81.56M
26.74%92.48M
10.63%95.52M
14.21%86.97M
-34.26%73.12M
-36.44%72.97M
-12.68%86.34M
-3.57%76.14M
86.02%111.23M
46.67%114.80M
26.16%98.87M
1.71%78.96M
-8.80%59.79M
-10.67%78.27M
-37.54%78.38M
--77.63M
--65.56M
-31.93%87.62M
--125.47M
--128.71M
-Accounts and notes receivable
37.74%131.25M
141.05%151.47M
31.16%121.62M
42.32%132.10M
14.06%95.29M
-34.44%62.84M
5.00%92.73M
-12.88%92.81M
-24.87%83.54M
-52.44%95.84M
3.66%88.31M
33.63%106.53M
37.08%111.19M
82.62%201.54M
11.93%85.20M
0.27%79.73M
-29.46%81.12M
-25.04%110.36M
-16.27%76.12M
-26.03%79.51M
33.37%114.99M
15.61%147.23M
-4.91%90.91M
6.26%107.49M
-19.68%86.22M
-21.13%127.36M
38.03%95.61M
48.39%101.16M
58.07%107.35M
108.73%161.47M
9.02%69.27M
28.12%68.17M
41.28%67.91M
24.37%77.36M
36.08%63.54M
7.81%53.21M
-16.35%48.07M
29.13%62.20M
-28.08%46.69M
2.03%49.35M
-10.95%57.46M
-25.01%48.17M
-3.98%64.92M
-4.25%48.37M
-9.00%64.53M
-29.71%64.23M
--67.61M
--50.52M
-10.39%70.91M
--91.38M
--79.13M
-Loans receivable
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-100.00%0.00
--0.00
--32.21M
--31.82M
--31.39M
----
----
----
--0.00
----
----
----
----
--26.18M
-Other receivables
-19.20%13.25M
-34.86%11.80M
-15.16%13.50M
-42.14%9.06M
-27.54%16.39M
-48.62%18.11M
-44.31%15.91M
-33.52%15.66M
24.26%22.62M
-26.34%35.25M
18.23%28.57M
28.97%23.56M
74.56%18.21M
207.17%47.85M
226.86%24.16M
21.73%18.27M
-43.99%10.43M
-61.97%15.58M
-75.18%7.39M
-44.68%15.01M
-37.73%18.62M
9.98%40.97M
208.04%29.78M
259.02%27.12M
100.33%29.90M
61.33%37.25M
-42.85%9.67M
-18.57%7.55M
10.63%14.93M
98.47%23.09M
-13.53%16.92M
-38.81%9.28M
5.34%13.49M
-6.01%11.63M
62.66%19.57M
37.25%15.16M
48.80%12.81M
70.19%12.38M
89.28%12.03M
58.40%11.05M
-16.53%8.61M
-25.27%7.27M
-17.42%6.35M
39.85%6.97M
-38.28%10.31M
-71.45%9.73M
--7.70M
--4.99M
-28.59%16.71M
--34.10M
--23.40M
Inventory
-8.40%41.31M
-8.40%33.13M
-21.56%41.84M
-15.66%46.43M
-14.47%45.10M
-37.16%36.17M
-27.92%53.34M
-23.25%55.05M
39.73%52.73M
-27.63%57.55M
83.88%74.00M
247.98%71.73M
62.84%37.73M
141.42%79.52M
107.72%40.24M
-10.45%20.61M
3.91%23.17M
-2.77%32.94M
-45.20%19.37M
-45.78%23.02M
-50.25%22.30M
-62.53%33.88M
-17.86%35.35M
-11.51%42.46M
89.52%44.82M
127.77%90.42M
36.82%43.03M
136.74%47.98M
151.35%23.65M
236.45%39.70M
180.73%31.45M
106.10%20.26M
10.35%9.41M
109.50%11.80M
-16.75%11.20M
-24.77%9.83M
-40.19%8.53M
-70.99%5.63M
-36.82%13.46M
-14.10%13.07M
20.70%14.26M
18.47%19.41M
23.88%21.30M
-16.91%15.22M
99.20%11.81M
48.37%16.39M
--17.20M
--18.31M
236.18%5.93M
--11.04M
--1.76M
Prepaid expenses
760.02%5.02M
541.73%6.31M
288.51%9.12M
87.84%7.58M
-90.49%583.16K
-88.60%983.49K
82.58%2.35M
108.02%4.04M
124.34%6.13M
8.71%8.63M
-75.29%1.29M
-69.06%1.94M
234.28%2.73M
210.10%7.93M
134.91%5.20M
86.58%6.27M
-16.64%817.96K
24.01%2.56M
41.65%2.21M
29.56%3.36M
16.13%981.25K
5.65%2.06M
10.06%1.56M
22.39%2.59M
41.41%844.99K
12.90%1.95M
-5.77%1.42M
-9.85%2.12M
-30.20%597.56K
36.27%1.73M
-45.93%1.51M
9.44%2.35M
-0.74%856.06K
-3.95%1.27M
28.00%2.79M
-20.93%2.15M
-16.74%862.41K
-19.43%1.32M
2.53%2.18M
-2.45%2.72M
-2.75%1.04M
-20.54%1.64M
-55.95%2.12M
35.90%2.79M
-92.81%1.07M
--2.06M
--4.82M
--2.05M
136.22%14.80M
----
--6.27M
Total current assets
57.90%1.08B
86.08%978.69M
35.37%857.68M
29.52%797.42M
14.14%685.32M
20.33%525.95M
40.17%633.60M
59.60%615.67M
35.66%600.43M
-35.08%437.10M
60.90%452.04M
85.79%385.76M
7.33%442.61M
137.39%673.32M
-21.82%280.94M
-39.67%207.63M
25.37%412.37M
-40.44%283.63M
3.37%359.33M
-14.34%344.19M
-44.80%328.92M
-49.72%476.24M
-37.03%347.61M
-40.04%401.83M
28.67%595.82M
66.33%947.20M
80.51%552.05M
139.67%670.18M
71.29%463.05M
169.74%569.47M
60.03%305.83M
67.73%279.62M
47.45%270.33M
22.45%211.12M
12.05%191.11M
-12.64%166.71M
-15.95%183.33M
-24.84%172.41M
-19.49%170.55M
-0.98%190.83M
-26.41%218.11M
-17.09%229.38M
-12.46%211.84M
-11.90%192.72M
0.41%296.38M
-0.31%276.67M
--242.00M
--218.76M
39.86%295.18M
--277.52M
--211.06M
Non-current assets
Net Fixed Assets
34.13%2.41B
88.53%2.32B
21.40%2.19B
13.55%2.04B
3.32%1.80B
-26.29%1.23B
7.26%1.80B
10.96%1.79B
11.20%1.74B
-41.52%1.67B
22.83%1.68B
25.35%1.62B
29.00%1.56B
60.51%2.85B
12.57%1.37B
5.87%1.29B
-4.18%1.21B
4.68%1.77B
9.21%1.21B
-3.86%1.22B
17.43%1.26B
7.18%1.70B
448.22%1.11B
387.93%1.27B
205.19%1.08B
-13.89%1.58B
-41.54%202.77M
-24.42%259.71M
-1.10%352.74M
446.13%1.84B
2.43%346.86M
19.79%343.64M
23.63%356.67M
3.13%336.40M
-23.49%338.61M
-36.75%286.86M
-37.89%288.50M
-31.76%326.19M
-6.91%442.56M
-7.37%453.57M
-5.93%464.48M
-21.47%477.98M
-29.40%475.40M
-32.66%489.67M
-35.53%493.77M
-24.22%608.70M
--673.35M
--727.11M
-17.28%765.91M
--803.26M
--925.95M
-Fixed Assets
18.64%4.50B
82.21%4.75B
19.36%4.59B
11.89%4.29B
1.50%3.79B
-27.24%2.61B
6.23%3.85B
10.69%3.84B
12.80%3.74B
-40.04%3.58B
26.71%3.62B
29.49%3.47B
32.87%3.31B
65.03%5.98B
20.30%2.86B
13.18%2.68B
2.54%2.49B
11.11%3.62B
9.81%2.38B
-6.07%2.36B
11.73%2.43B
-1.69%3.26B
578.81%2.16B
497.20%2.52B
275.32%2.18B
-19.61%3.31B
-46.85%318.76M
-29.90%421.58M
-7.92%579.79M
591.79%4.12B
-0.08%599.74M
9.41%601.41M
13.81%629.65M
-4.21%596.02M
-28.72%600.20M
-36.10%549.69M
-36.89%553.23M
-30.55%622.22M
-5.53%842.05M
-5.79%860.18M
-4.30%876.62M
-19.83%895.95M
-27.86%891.31M
-30.85%913.01M
-33.52%916.01M
-21.77%1.12B
--1.24B
--1.32B
-12.69%1.38B
--1.43B
--1.58B
-Accumulated depreciation
4.72%2.09B
76.59%2.44B
17.56%2.41B
10.44%2.26B
-0.08%2.00B
-28.06%1.38B
5.35%2.05B
10.46%2.04B
14.24%2.00B
-38.70%1.92B
30.27%1.94B
33.34%1.85B
36.54%1.75B
69.38%3.13B
28.38%1.49B
20.94%1.39B
9.83%1.28B
18.09%1.85B
10.45%1.16B
-8.32%1.15B
6.15%1.17B
-9.79%1.56B
807.11%1.05B
672.54%1.25B
384.27%1.10B
-24.20%1.73B
-54.13%115.99M
-37.20%161.87M
-16.82%227.06M
780.55%2.29B
-3.33%252.88M
-1.93%257.76M
3.12%272.98M
-12.30%259.61M
-34.52%261.59M
-35.36%262.83M
-35.77%264.73M
-29.17%296.04M
-3.95%399.49M
-3.95%406.62M
-2.39%412.14M
-17.86%417.96M
-26.02%415.91M
-28.64%423.34M
-31.00%422.24M
-18.63%508.83M
--562.18M
--593.24M
-7.99%611.95M
--625.30M
--665.09M
Goodwill and other intangible assets
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--309.34K
--375.86K
----
--506.41K
----
Long-term debt
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-100.00%0.00
-3.41%30.91M
-2.93%30.46M
148.66%30.02M
--29.79M
--32.00M
--31.38M
-34.35%12.07M
--0.00
--18.39M
Long-term prepaid expenses
-44.06%13.05K
--15.05K
-96.48%17.56K
--20.31K
--23.33K
----
--498.42K
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Other non-current assets
-81.19%13.05K
--19.82K
-96.98%17.56K
-41.19%20.31K
--69.39K
-100.00%0.00
-40.66%581.91K
--34.54K
-100.00%0.00
-65.59%155.09K
320.42%980.72K
----
8.48%233.21K
1.76%450.69K
-5.79%233.27K
2.47%244.44K
-7.80%214.97K
24.84%442.91K
33.52%247.62K
53.11%238.55K
106.75%233.16K
91.57%354.79K
375.19%185.45K
380.75%155.80K
135.50%112.77K
-18.88%185.20K
85.36%39.03K
124.24%32.41K
--47.89K
--228.30K
-45.52%21.05K
--14.45K
----
----
131.91%38.64K
----
--66.10K
----
--16.66K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.33%10.59K
--72.20K
--17.08K
-93.76%22.46K
--13.63K
--359.83K
Total non-current assets
31.98%2.41B
70.20%2.32B
14.62%2.22B
8.17%2.07B
-0.78%1.83B
-28.14%1.36B
1.46%1.93B
3.84%1.91B
3.20%1.84B
-42.17%1.89B
20.35%1.91B
20.43%1.84B
46.35%1.78B
61.79%3.28B
30.26%1.58B
25.27%1.53B
-3.77%1.22B
19.25%2.02B
9.26%1.22B
-3.81%1.22B
17.38%1.27B
7.08%1.70B
447.35%1.11B
386.96%1.27B
204.48%1.08B
-13.95%1.59B
-42.44%203.36M
-25.94%260.53M
-3.58%354.24M
423.17%1.84B
1.05%353.27M
18.26%351.79M
21.43%367.38M
3.17%352.23M
-23.54%349.60M
-36.44%297.47M
-36.89%302.54M
-30.83%341.40M
-12.24%457.20M
-12.40%467.98M
-10.96%479.40M
-24.66%493.60M
-27.90%520.98M
-31.21%534.20M
-31.64%538.42M
-20.54%655.19M
--722.53M
--776.62M
-17.61%787.59M
--824.55M
--955.92M
Total assets
39.06%3.49B
74.63%3.30B
19.74%3.07B
13.37%2.87B
2.89%2.51B
-19.06%1.89B
8.88%2.57B
13.49%2.53B
9.66%2.44B
-40.96%2.33B
26.45%2.36B
28.25%2.23B
36.49%2.23B
71.08%3.95B
18.38%1.87B
10.98%1.74B
2.24%1.63B
6.18%2.31B
7.86%1.58B
-6.34%1.56B
-4.75%1.59B
-14.16%2.17B
93.36%1.46B
79.49%1.67B
104.87%1.67B
5.01%2.53B
14.61%755.41M
47.40%930.72M
28.16%817.29M
328.20%2.41B
21.90%659.11M
36.03%631.42M
31.25%637.71M
9.64%563.35M
-13.87%540.71M
-29.54%464.18M
-30.34%485.87M
-28.93%513.81M
-14.34%627.75M
-9.37%658.81M
-16.45%697.51M
-22.41%722.98M
-24.02%732.82M
-26.97%726.92M
-22.93%834.81M
-17.55%931.86M
--964.53M
--995.39M
-7.18%1.08B
--1.13B
--1.17B
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-33.98%2.84M
--3.91M
--4.04M
--4.17M
--4.31M
----
----
----
-100.00%0.00
--0.00
--0.00
--23.11M
--29.58M
----
-Other payables
-40.63%7.94M
-95.60%236.88K
-46.18%7.81M
-20.44%5.40M
-9.82%13.37M
-22.27%5.38M
-1.86%14.52M
-23.99%6.79M
-7.64%14.83M
-58.05%6.93M
-11.05%14.79M
3.37%8.94M
-5.25%16.05M
21.21%16.51M
-6.26%16.63M
-12.89%8.65M
-6.49%16.94M
-4.11%13.62M
-2.88%17.74M
3.05%9.93M
0.12%18.12M
12.85%14.20M
16.24%18.26M
35.44%9.63M
112.25%18.10M
122.58%12.59M
83.94%15.71M
78.83%7.11M
27.95%8.53M
173.73%5.65M
12.66%8.54M
59.39%3.98M
-22.79%6.66M
-22.97%2.07M
-9.59%7.58M
-3.78%2.49M
-7.00%8.63M
-22.97%2.68M
-9.42%8.39M
-25.67%2.59M
19.82%9.28M
-20.98%3.48M
-21.38%9.26M
-21.52%3.49M
685.38%7.75M
-1.07%4.41M
--11.78M
--4.44M
-45.05%986.23K
--4.45M
--1.79M
Accrued expenses
47.96%20.88M
170.69%29.34M
36.91%27.13M
7.93%19.88M
-22.22%14.11M
-46.40%10.84M
-0.58%19.82M
1.45%18.42M
16.03%18.14M
-49.00%20.22M
14.38%19.93M
10.04%18.16M
34.67%15.63M
47.62%39.66M
34.02%17.43M
33.24%16.50M
-9.43%11.61M
17.93%26.86M
-5.44%13.00M
-24.21%12.38M
-9.85%12.82M
-4.91%22.78M
25.41%13.75M
31.72%16.34M
-8.34%14.22M
-9.06%23.96M
-31.60%10.97M
-11.82%12.40M
20.09%15.51M
81.29%26.34M
26.76%16.03M
28.21%14.07M
13.26%12.92M
-11.08%14.53M
-7.52%12.65M
-9.48%10.97M
-4.44%11.40M
4.88%16.34M
13.38%13.68M
30.95%12.12M
-0.28%11.93M
-12.90%15.58M
-24.47%12.06M
-48.40%9.26M
-44.24%11.97M
-31.27%17.89M
--15.97M
--17.94M
15.30%21.46M
--26.03M
--18.61M
Current provisions
-82.88%504.68K
-86.64%408.83K
-59.18%2.92M
-63.47%3.08M
-67.60%2.95M
-70.50%3.06M
-36.94%7.15M
-28.93%8.43M
-26.29%9.10M
-57.79%10.38M
-2.20%11.34M
11.18%11.86M
24.95%12.35M
59.10%24.58M
13.85%11.59M
6.28%10.66M
-1.42%9.88M
15.32%15.45M
7.76%10.18M
-10.09%10.03M
3.68%10.02M
-11.72%13.40M
32.73%9.45M
38.04%11.16M
-8.38%9.67M
-2.65%15.18M
-30.73%7.12M
-21.35%8.08M
-44.07%10.55M
11.63%15.59M
-32.94%10.28M
-24.31%10.28M
53.12%18.86M
19.98%13.97M
-17.23%15.33M
-23.06%13.58M
-26.78%12.32M
-33.88%11.64M
6.51%18.52M
-3.60%17.65M
-7.78%16.83M
-20.00%17.60M
-26.86%17.39M
-28.58%18.31M
-24.28%18.25M
-24.92%22.01M
--23.77M
--25.64M
-20.72%24.10M
--29.31M
--30.40M
Short-term debt and lease liabilities
-35.40%58.83M
9.32%76.11M
59.85%80.23M
3068.19%546.85M
405.07%91.07M
312.59%69.63M
224.26%50.19M
172.15%17.26M
158.15%18.03M
41.49%16.88M
157.36%15.48M
4.90%6.34M
20.28%6.98M
38.39%11.93M
7.26%6.01M
9.51%6.05M
-16.47%5.81M
-72.64%8.62M
-16.80%5.61M
-6.33%5.52M
19.51%6.95M
257.13%31.50M
5.50%6.74M
6.21%5.89M
-91.63%5.82M
-91.40%8.82M
-90.78%6.39M
-91.98%5.55M
1462.57%69.47M
1324.71%102.56M
93.17%69.27M
120.80%69.21M
-85.91%4.45M
-77.54%7.20M
11.22%35.86M
-3.53%31.35M
-3.91%31.55M
-1.47%32.05M
-3.22%32.24M
-1.51%32.49M
-65.97%32.84M
-65.86%32.53M
-64.97%33.31M
-65.35%32.99M
680.73%96.51M
10360.95%95.29M
--95.10M
--95.22M
256.51%12.36M
--910.89K
--3.47M
-Short-term lease liabilities
7.16%8.48M
-2.64%7.58M
7.19%8.19M
7.06%8.03M
8.21%7.91M
18.21%7.79M
18.33%7.64M
18.31%7.50M
4.70%7.31M
-44.77%6.59M
7.34%6.46M
23.03%6.34M
20.28%6.98M
38.39%11.93M
7.26%6.01M
-6.63%5.16M
-16.47%5.81M
4.14%8.62M
-16.80%5.61M
-6.33%5.52M
19.51%6.95M
-6.18%8.28M
5.50%6.74M
6.21%5.89M
6.05%5.82M
10.40%8.82M
19.97%6.39M
5.71%5.55M
24.11%5.49M
12.44%7.99M
9.94%5.32M
--5.25M
--4.42M
--7.11M
--4.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-14.74%6.82M
29.68%7.25M
19.59%7.94M
26.85%8.25M
28.86%8.00M
-5.55%5.59M
11.86%6.64M
16.94%6.51M
16.44%6.21M
-37.93%5.92M
30.49%5.93M
30.97%5.56M
35.25%5.33M
66.95%9.53M
20.05%4.55M
11.86%4.25M
-0.01%3.94M
14.19%5.71M
20.84%3.79M
16.53%3.80M
29.57%3.94M
-5.66%5.00M
129.84%3.14M
34.31%3.26M
-19.23%3.04M
--5.30M
--1.36M
--2.43M
--3.77M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-37.24%15.26M
-43.76%7.89M
-34.04%18.67M
-22.97%16.74M
-19.31%24.32M
-39.57%14.03M
-11.73%28.30M
-17.57%21.73M
-10.66%30.13M
-54.14%23.22M
-2.15%32.06M
11.88%26.36M
9.64%33.73M
45.55%50.62M
3.34%32.77M
-0.84%23.56M
-4.11%30.76M
6.68%34.78M
2.79%31.71M
-1.22%23.76M
4.14%32.08M
-1.40%32.60M
27.49%30.85M
36.48%24.05M
34.85%30.81M
0.47%33.06M
18.59%24.20M
10.32%17.62M
-22.17%22.84M
78.80%32.91M
-17.12%20.40M
-11.17%15.97M
27.88%29.35M
12.80%18.40M
-17.46%24.62M
-22.76%17.98M
-23.21%22.95M
-32.78%16.32M
1.60%29.83M
-6.26%23.28M
1.44%29.89M
-19.90%24.27M
-26.57%29.36M
-28.27%24.83M
-2.22%29.47M
-21.86%30.30M
--39.98M
--34.62M
-22.69%30.13M
--38.78M
--38.98M
Total current liabilities
60.13%364.53M
142.25%358.21M
64.75%320.81M
382.52%756.20M
73.53%227.64M
23.31%147.87M
40.76%194.73M
23.40%156.72M
-39.70%131.18M
-68.80%119.91M
-15.75%138.33M
-6.46%127.00M
57.86%217.54M
164.00%384.35M
64.32%164.20M
49.88%135.77M
23.77%137.80M
-19.50%145.59M
-21.73%99.92M
-44.55%90.58M
-43.27%111.33M
-38.11%180.86M
20.06%127.67M
42.19%163.35M
-27.55%196.23M
-21.22%292.23M
-46.00%106.34M
-37.99%114.89M
87.65%270.85M
209.06%370.96M
65.28%196.93M
96.29%185.28M
30.23%144.34M
17.58%120.03M
-2.60%119.15M
-23.16%94.39M
-12.82%110.83M
-30.35%102.09M
-2.84%122.33M
10.07%122.84M
-36.87%127.13M
-29.12%146.57M
-37.35%125.91M
-40.87%111.60M
37.09%201.39M
22.36%206.80M
--200.95M
--188.75M
9.65%146.90M
--169.01M
--133.97M
Non-current liabilities
Long-term debt and lease liabilities
1.98%479.92M
-2.80%481.11M
-2.94%480.25M
-100.00%0.00
-4.86%470.60M
-0.13%494.97M
0.09%494.78M
5.25%494.72M
0.14%494.66M
-46.69%495.62M
3.34%494.31M
-2.03%470.07M
2.53%493.96M
27.80%929.67M
-0.64%478.34M
-0.50%479.82M
-0.25%481.76M
7.16%727.42M
-3.37%481.42M
-3.04%482.22M
-3.05%482.97M
-11.30%678.82M
0.36%498.20M
0.46%497.35M
290.11%498.15M
305.11%765.28M
288.94%496.42M
288.06%495.06M
-33.29%127.70M
-1.36%188.91M
-33.01%127.63M
-33.23%127.57M
-13.68%191.42M
-14.23%191.50M
-13.89%190.53M
-13.63%191.06M
-12.22%221.77M
-11.74%223.26M
-12.50%221.26M
-12.52%221.22M
-11.08%252.64M
-11.47%252.97M
-10.40%252.87M
-10.56%252.88M
-24.60%284.12M
-24.23%285.75M
--282.21M
--282.74M
0.85%376.81M
--377.11M
--373.62M
-Long-term debt
1.98%479.92M
-2.80%481.11M
-2.94%480.25M
-100.00%0.00
-4.86%470.60M
-0.13%494.97M
0.09%494.78M
5.25%494.72M
0.14%494.66M
-46.69%495.62M
3.34%494.31M
-2.03%470.07M
2.53%493.96M
27.80%929.67M
-0.64%478.34M
-0.50%479.82M
-0.25%481.76M
7.16%727.42M
-3.37%481.42M
-3.04%482.22M
-3.05%482.97M
-11.30%678.82M
0.36%498.20M
0.46%497.35M
290.11%498.15M
305.11%765.28M
288.94%496.42M
288.06%495.06M
-33.29%127.70M
-1.36%188.91M
-33.01%127.63M
-33.23%127.57M
-13.68%191.42M
-14.23%191.50M
-13.89%190.53M
-13.63%191.06M
-12.22%221.77M
-11.74%223.26M
-12.50%221.26M
-12.52%221.22M
-11.08%252.64M
-11.47%252.97M
-10.40%252.87M
-10.56%252.88M
-24.60%284.12M
-24.23%285.75M
--282.21M
--282.74M
0.85%376.81M
--377.11M
--373.62M
Deferred liabilities
17.27%111.33M
59.98%108.46M
10.26%108.36M
18.63%104.40M
6.36%94.93M
2.26%67.80M
47.65%98.28M
39.33%88.00M
55.22%89.26M
-37.91%66.30M
25.90%66.56M
23.98%63.16M
17.86%57.51M
46.77%106.77M
6.50%52.87M
0.54%50.95M
-7.39%48.79M
9.28%72.74M
5.14%49.64M
11.34%50.67M
25.44%52.69M
10.81%66.57M
--47.22M
--45.51M
--42.00M
--60.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
17.27%111.33M
59.70%108.46M
10.15%108.36M
18.51%104.40M
6.26%94.93M
2.32%67.92M
47.61%98.38M
39.48%88.09M
55.36%89.34M
-37.83%66.38M
26.05%66.65M
23.98%63.16M
17.86%57.51M
46.77%106.77M
6.50%52.87M
0.54%50.95M
-7.39%48.79M
9.28%72.74M
5.14%49.64M
11.34%50.67M
25.44%52.69M
10.81%66.57M
582.27%47.22M
353.34%45.51M
187.19%42.00M
-27.24%60.07M
-60.40%6.92M
-45.53%10.04M
-27.49%14.62M
317.27%82.56M
-16.63%17.48M
-14.72%18.43M
-9.64%20.17M
-22.98%19.79M
-41.67%20.96M
-42.71%21.61M
-48.10%22.32M
-42.37%25.69M
-15.95%35.94M
-15.88%37.73M
-6.77%43.01M
-6.85%44.58M
-15.57%42.76M
-12.53%44.85M
-15.78%46.13M
-15.86%47.86M
--50.65M
--51.28M
-16.18%54.78M
--56.88M
--65.35M
Total non-current liabilities
8.80%767.14M
12.93%769.06M
1.33%744.35M
-65.18%253.42M
-2.83%705.06M
-2.68%681.02M
4.26%734.57M
8.93%727.71M
7.79%725.58M
-45.21%699.75M
7.62%704.54M
1.84%668.03M
5.26%673.18M
30.65%1.28B
0.93%654.63M
1.58%655.94M
-1.33%639.51M
8.64%977.64M
1.51%648.63M
-1.07%645.74M
2.76%648.11M
-7.74%899.85M
17.60%638.99M
18.34%652.69M
222.38%630.71M
43.07%975.33M
157.67%543.34M
155.71%551.53M
-31.52%195.64M
140.08%681.73M
-26.54%210.87M
-11.04%215.69M
5.84%285.71M
1.18%283.97M
-6.92%287.03M
-22.56%242.46M
-23.61%269.95M
-21.55%280.66M
-13.78%308.39M
-13.49%313.08M
-9.44%353.41M
-13.72%357.73M
-15.70%357.69M
-16.53%361.90M
-27.71%390.24M
-24.26%414.62M
--424.29M
--433.59M
-6.84%539.85M
--547.43M
--579.47M
Total liabilities
21.33%1.13B
36.00%1.13B
14.62%1.07B
14.16%1.01B
8.86%932.71M
1.13%828.89M
10.25%929.29M
11.24%884.43M
-3.81%856.76M
-50.67%819.67M
2.94%842.87M
0.42%795.03M
14.59%890.71M
47.93%1.66B
9.39%818.83M
7.52%791.70M
2.35%777.31M
3.93%1.12B
-2.36%748.55M
-9.77%736.32M
-8.16%759.44M
-14.74%1.08B
18.01%766.66M
22.45%816.05M
77.27%826.94M
20.41%1.27B
59.31%649.68M
66.20%666.42M
8.48%466.49M
160.57%1.05B
0.40%407.80M
19.03%400.97M
12.94%430.04M
5.55%404.00M
-5.70%406.18M
-22.73%336.85M
-20.76%380.79M
-24.10%382.74M
-10.93%430.72M
-7.94%435.92M
-18.78%480.54M
-18.85%504.31M
-22.65%483.60M
-23.92%473.51M
-13.85%591.63M
-13.26%621.43M
--625.24M
--622.34M
-3.74%686.76M
--716.45M
--713.44M
Shareholders' equity
Common equity
24.61%747.28M
70.92%717.03M
11.59%705.42M
4.71%669.41M
-5.47%599.68M
-31.92%419.50M
0.29%632.14M
5.05%639.28M
8.51%634.40M
-41.90%616.20M
22.67%630.31M
25.55%608.56M
28.53%584.63M
59.51%1.06B
16.44%513.82M
9.08%484.71M
-1.69%454.86M
3.13%664.96M
1.36%441.28M
-15.07%444.38M
-1.53%462.69M
-14.06%644.77M
1253.81%435.36M
1032.13%523.24M
602.37%469.86M
-25.27%750.27M
-58.67%32.16M
-42.95%46.22M
-23.59%66.90M
1083.10%1.00B
-11.24%77.81M
-9.52%81.01M
-4.41%87.54M
-18.41%84.86M
-38.60%87.67M
-39.46%89.54M
-39.99%91.59M
-33.98%104.00M
-10.53%142.79M
-10.62%147.89M
-9.25%152.61M
-23.69%157.53M
-31.32%159.58M
-33.77%165.46M
-36.01%168.16M
-24.58%206.43M
--232.36M
--249.82M
-15.97%262.78M
--273.71M
--312.72M
Retained earnings
63.06%1.67B
124.57%1.50B
28.77%1.36B
17.59%1.24B
2.68%1.02B
-28.83%669.94M
13.03%1.05B
21.04%1.05B
25.55%996.22M
-27.90%941.34M
63.37%931.85M
75.11%868.37M
83.63%793.47M
129.23%1.31B
36.51%570.38M
19.87%495.89M
7.43%432.10M
19.88%569.55M
34.41%417.84M
10.67%413.68M
-0.88%402.22M
-15.19%475.10M
230.05%310.88M
58.54%373.79M
42.94%405.80M
57.52%560.19M
-45.71%94.19M
57.77%235.77M
136.35%283.90M
377.37%355.63M
270.25%173.50M
295.41%149.44M
789.78%120.12M
175.24%74.50M
-13.62%46.86M
-49.61%37.79M
-79.02%13.50M
-55.74%27.07M
-39.48%54.25M
-14.73%75.00M
-14.20%64.36M
-41.20%61.15M
-16.18%89.64M
-28.62%87.96M
-43.88%75.02M
-25.76%104.00M
--106.93M
--123.22M
30.19%133.67M
--140.09M
--102.67M
Capital reserves
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--95.13M
--102.29M
-14.51%107.59M
--112.07M
--125.84M
Less: Treasury stock
24.61%55.27M
70.92%53.04M
11.59%52.18M
4.71%49.51M
-5.47%44.36M
-31.92%31.03M
0.29%46.76M
5.05%47.29M
8.51%46.92M
-41.90%45.58M
22.67%46.62M
25.55%45.01M
28.53%43.24M
59.51%78.45M
17.95%38.01M
20.36%35.85M
14.27%33.65M
87.02%49.19M
-38.31%32.22M
-29.98%29.79M
4.39%29.44M
-41.60%26.30M
153.33%52.24M
140.55%42.54M
--28.21M
--45.04M
--20.62M
--17.69M
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Non-controlling interests
29.78%1.79K
52.86%1.73K
111.03%1.65K
44.34%1.47K
118.60%1.38K
82.05%1.13K
5866.13%782.86
--1.02K
6.23%631.64
-34.79%622.38
-102.79%-13.58
----
47.81%594.59
70.74%954.42
23.44%486.17
24.33%459.77
-26.21%402.26
-11.94%558.99
-5.49%393.86
-7.62%369.80
57.29%545.14
59.21%634.81
56.39%416.74
65.15%400.28
39.39%346.57
-38.22%398.73
-34.19%266.47
-42.50%242.37
-61.79%248.63
13.69%645.37
-22.34%404.88
-20.83%421.53
36.55%650.75
22.39%567.68
-38.60%521.34
-39.46%532.45
-39.99%476.55
-33.98%463.83
43.16%849.10
43.01%879.44
5.87%794.06
52.62%702.56
71.70%593.12
231.16%614.97
283.96%750.00
126.25%460.33
--345.44
--185.70
-15.97%195.33
--203.46
--232.45
Total equity
49.53%2.36B
104.88%2.17B
22.64%2.01B
12.95%1.86B
-0.34%1.58B
-30.00%1.06B
8.12%1.64B
14.74%1.64B
18.64%1.58B
-33.91%1.51B
44.86%1.52B
51.57%1.43B
56.43%1.33B
93.01%2.29B
26.52%1.05B
14.06%944.75M
2.14%853.32M
8.39%1.19B
19.15%826.90M
-3.07%828.27M
-1.42%835.46M
-13.58%1.09B
556.39%694.01M
223.30%854.48M
141.58%847.46M
-6.92%1.27B
-57.93%105.73M
14.69%264.30M
68.92%350.80M
753.17%1.36B
86.81%251.31M
80.99%230.45M
97.61%207.67M
21.58%159.35M
-31.72%134.53M
-42.87%127.33M
-51.57%105.09M
-40.06%131.06M
-20.94%197.03M
-12.05%222.89M
-10.78%216.97M
-29.56%218.68M
-26.55%249.22M
-32.07%253.42M
-38.66%243.18M
-24.98%310.43M
--339.29M
--373.04M
-12.59%396.45M
--413.81M
--453.54M
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