Trinseo PLC
TSE2.630USD
+0.070+2.73%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.630USD+2.630After-hours (ET)
93.63MMarket Cap
LossP/E TTM
Trinseo PLC
2.630
+0.070+2.73%
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
Total equity
Cash, cash equivalents and short-term investments
-24.22%126.10M
-19.03%209.80M
-40.67%165.30M
-60.82%105.60M
-23.35%166.40M
22.39%259.10M
14.74%278.60M
1.93%269.50M
-51.62%217.10M
-63.05%211.70M
17.01%242.80M
-27.96%264.40M
-27.44%448.70M
-2.67%573.00M
-58.77%207.50M
-36.92%367.00M
40.51%618.40M
29.04%588.70M
4.14%503.30M
8.77%581.80M
-14.78%440.10M
0.86%456.20M
14.69%483.30M
18.50%534.90M
29.46%516.40M
4.51%452.30M
32.22%421.40M
12.87%451.40M
-2.74%398.90M
-6.95%432.80M
-31.65%318.70M
-14.03%399.93M
-6.44%410.14M
7.85%465.11M
45.36%466.29M
101.30%465.21M
100.45%438.39M
95.33%431.26M
110.86%320.77M
-28.57%231.10M
57.24%218.70M
12.36%220.79M
-1.04%152.13M
89.62%323.54M
--139.09M
--196.50M
--153.73M
--170.62M
- Cash and cash equivalents
-24.22%126.10M
-19.03%209.80M
-40.67%165.30M
-60.82%105.60M
-23.35%166.40M
22.39%259.10M
14.74%278.60M
1.93%269.50M
-51.62%217.10M
-63.05%211.70M
17.01%242.80M
-27.96%264.40M
-27.44%448.70M
-2.67%573.00M
-58.77%207.50M
-36.92%367.00M
40.51%618.40M
29.04%588.70M
4.14%503.30M
8.77%581.80M
-14.78%440.10M
0.86%456.20M
14.69%483.30M
18.50%534.90M
29.46%516.40M
4.51%452.30M
32.22%421.40M
12.87%451.40M
-2.74%398.90M
-6.95%432.80M
-31.65%318.70M
-14.03%399.93M
-6.44%410.14M
7.85%465.11M
45.36%466.29M
101.30%465.21M
100.45%438.39M
95.33%431.26M
110.86%320.77M
-28.57%231.10M
57.24%218.70M
12.36%220.79M
-1.04%152.13M
89.62%323.54M
--139.09M
--196.50M
--153.73M
--170.62M
Receivables
-15.45%470.50M
-22.60%379.90M
-12.47%474.50M
-8.17%541.90M
-10.60%556.50M
-16.25%490.80M
-19.53%542.10M
-30.54%590.10M
-23.55%622.50M
-20.83%586.00M
-11.67%673.70M
10.47%849.50M
23.79%814.30M
39.87%740.20M
44.56%762.70M
77.93%769.00M
16.92%657.80M
-7.29%529.20M
-11.80%527.60M
-30.27%432.20M
-13.50%562.60M
-11.93%570.80M
-20.57%598.20M
-18.80%619.80M
-10.75%650.40M
-5.46%648.10M
4.73%753.10M
5.54%763.30M
4.28%728.70M
21.45%685.50M
40.55%719.09M
35.22%723.26M
30.59%698.78M
14.13%564.43M
-6.98%511.62M
-11.64%534.86M
-9.32%535.10M
-17.72%494.56M
-24.27%550.01M
-21.91%605.34M
-25.93%590.07M
-16.23%601.07M
-2.60%726.29M
-2.95%775.15M
--796.60M
--717.48M
--745.69M
--798.68M
-Accounts and notes receivable
-15.45%470.50M
-22.60%379.90M
-12.47%474.50M
-8.17%541.90M
-10.60%556.50M
-16.25%490.80M
-19.53%542.10M
-30.54%590.10M
-23.55%622.50M
-20.83%586.00M
-11.67%673.70M
10.47%849.50M
23.79%814.30M
39.87%740.20M
44.56%762.70M
77.93%769.00M
16.92%657.80M
17.68%529.20M
-11.80%527.60M
-30.27%432.20M
-13.50%562.60M
-15.04%449.70M
-20.57%598.20M
-18.80%619.80M
-10.75%650.40M
-6.27%529.30M
4.73%753.10M
5.54%763.30M
4.28%728.70M
18.60%564.70M
40.55%719.09M
35.22%723.26M
30.59%698.78M
17.53%476.12M
-6.98%511.62M
-11.64%534.86M
-9.32%535.10M
-17.54%405.12M
-24.27%550.01M
-21.91%605.34M
-25.93%590.07M
-15.05%491.27M
-2.60%726.29M
-2.95%775.15M
--796.60M
--578.29M
--745.69M
--798.68M
-Other receivables
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
30.54%57.70M
----
----
----
6.51%44.20M
----
----
----
25.50%41.50M
----
----
----
20.47%33.07M
----
----
----
-20.93%27.45M
----
----
----
-23.06%34.71M
----
----
----
--45.12M
----
----
Inventory
-11.02%383.70M
-14.21%347.20M
-2.49%434.80M
-4.76%410.40M
-57.10%431.20M
-26.90%404.70M
-27.38%445.90M
-43.28%430.90M
47.39%1.01B
-10.85%553.60M
-0.53%614.00M
34.96%759.70M
47.30%682.00M
61.68%621.00M
98.11%617.30M
79.67%562.90M
14.18%463.00M
-12.35%384.10M
-30.24%311.60M
-31.67%313.30M
-9.47%405.50M
-14.15%438.20M
-23.72%446.70M
-13.77%458.50M
-23.87%447.90M
0.00%510.40M
21.20%585.60M
12.19%531.70M
22.28%588.30M
32.45%510.40M
28.59%483.16M
29.80%473.94M
31.04%481.11M
9.13%385.35M
-3.96%375.75M
-10.24%365.14M
-6.09%367.16M
-25.49%353.10M
-23.05%391.25M
-22.69%406.80M
-23.30%390.97M
-10.62%473.86M
4.66%508.47M
1.94%526.20M
--509.77M
--530.19M
--485.83M
--516.19M
Other current assets
30.75%55.70M
29.87%51.30M
13.60%45.10M
7.14%36.00M
24.93%42.60M
0.25%39.50M
-1.98%39.70M
-7.18%33.60M
-17.63%34.10M
-11.06%39.40M
1.25%40.50M
19.87%36.20M
-91.11%41.40M
193.38%44.30M
93.24%40.00M
147.54%30.20M
2706.02%465.80M
-41.70%15.10M
-22.18%20.70M
-51.78%12.20M
-34.65%16.60M
26.34%25.90M
-31.79%26.60M
-12.46%25.30M
35.83%25.40M
17.14%20.50M
58.59%39.00M
101.17%28.90M
19.77%18.70M
-2.77%17.50M
-35.00%24.59M
-46.98%14.37M
17.39%15.61M
77.86%18.00M
26.33%37.83M
15.57%27.10M
-32.83%13.30M
-62.45%10.12M
-13.73%29.95M
-20.04%23.45M
-37.31%19.80M
-17.26%26.95M
-11.12%34.71M
-24.52%29.32M
--31.59M
--32.57M
--39.05M
--38.85M
Total current assets
-13.43%1.04B
-17.24%988.20M
-14.28%1.12B
-17.39%1.09B
-36.31%1.20B
-14.14%1.19B
-16.85%1.31B
-30.67%1.32B
-5.41%1.88B
-29.71%1.39B
-21.72%1.57B
-9.58%1.91B
-9.91%1.99B
30.41%1.98B
47.23%2.01B
57.68%2.11B
53.32%2.21B
1.74%1.52B
-12.32%1.36B
-18.25%1.34B
-12.31%1.44B
-8.59%1.49B
-13.58%1.55B
-7.71%1.64B
-5.45%1.64B
-0.91%1.63B
16.41%1.80B
10.16%1.78B
8.03%1.73B
14.89%1.65B
11.07%1.55B
15.74%1.61B
18.59%1.61B
11.16%1.43B
7.70%1.39B
9.92%1.39B
11.02%1.35B
-2.54%1.29B
-9.12%1.29B
-23.43%1.27B
-17.43%1.22B
-10.43%1.32B
-0.19%1.42B
8.52%1.65B
--1.48B
--1.48B
--1.42B
--1.52B
Non-current assets
Net Fixed Assets
-7.15%635.90M
-9.77%639.70M
-3.19%682.90M
-8.89%667.00M
-9.16%684.90M
-7.59%709.00M
-1.08%705.40M
-2.10%732.10M
-2.60%754.00M
-4.61%767.20M
-10.36%713.10M
3.50%747.80M
19.68%774.10M
18.33%804.30M
21.10%795.50M
11.36%722.50M
-0.43%646.80M
-2.51%679.70M
4.77%656.90M
0.57%648.80M
1.01%649.60M
17.75%697.20M
5.50%627.00M
7.45%645.10M
1.24%643.10M
-5.57%592.10M
-0.96%594.30M
7.89%600.40M
22.18%635.20M
22.04%627.00M
21.24%600.07M
10.12%556.48M
-0.43%519.89M
-0.96%513.76M
-5.23%494.93M
-3.04%505.32M
3.37%522.14M
-6.82%518.75M
-5.40%522.21M
-11.12%521.19M
-15.34%505.11M
-8.20%556.70M
-10.17%552.04M
-2.96%586.42M
--596.60M
--606.43M
--614.51M
--604.33M
-Fixed Assets
-1.94%1.43B
-1.58%1.46B
5.90%1.52B
0.20%1.46B
-0.11%1.46B
3.57%1.49B
11.00%1.43B
9.77%1.46B
--1.46B
--1.44B
--1.29B
--1.33B
----
----
----
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----
10.88%1.51B
14.45%1.44B
8.58%1.39B
8.32%1.35B
15.24%1.36B
7.02%1.26B
10.32%1.28B
4.77%1.25B
2.78%1.18B
6.19%1.17B
11.75%1.16B
23.75%1.19B
23.19%1.15B
20.58%1.11B
13.14%1.04B
4.13%963.01M
4.48%934.10M
4.08%916.53M
6.30%916.07M
12.69%924.86M
1.47%894.07M
--880.63M
-4.12%861.78M
-8.70%820.72M
-1.03%881.08M
----
8.43%898.80M
--898.90M
--890.22M
--872.18M
--828.89M
-Accumulated depreciation
2.67%796.60M
5.89%824.00M
14.70%836.30M
9.37%793.70M
9.53%775.90M
16.36%778.20M
25.86%729.10M
25.06%725.70M
--708.40M
--668.80M
--579.30M
--580.30M
----
----
----
----
----
24.91%831.50M
24.10%780.60M
16.74%738.60M
16.09%702.90M
12.72%665.70M
8.58%629.00M
13.41%632.70M
8.81%605.50M
12.77%590.60M
14.69%579.30M
16.23%557.90M
25.59%556.50M
24.59%523.70M
19.80%505.10M
16.85%479.98M
10.03%443.12M
12.00%420.34M
17.63%421.61M
20.60%410.75M
27.60%402.71M
15.70%375.31M
--358.42M
9.03%340.59M
4.40%315.61M
14.30%324.38M
----
39.11%312.38M
--302.30M
--283.80M
--257.67M
--224.56M
Goodwill and other intangible assets
-11.68%645.30M
-13.07%658.70M
-9.30%697.60M
-11.72%707.60M
-37.75%730.60M
-35.92%757.70M
-47.20%769.10M
-46.38%801.50M
-23.89%1.17B
-22.92%1.18B
-6.69%1.46B
17.42%1.49B
536.10%1.54B
496.85%1.53B
515.09%1.56B
404.92%1.27B
-4.68%242.40M
-0.85%257.00M
0.91%253.80M
-0.71%252.10M
-0.24%254.30M
-0.35%259.20M
-5.31%251.50M
-5.08%253.90M
-9.32%254.90M
-7.11%260.10M
-1.85%265.60M
27.22%267.50M
37.52%281.10M
35.38%280.00M
29.39%270.59M
3.67%210.26M
2.07%204.41M
9.27%206.83M
11.77%209.13M
11.35%202.81M
13.88%200.27M
-5.33%189.28M
-9.71%187.11M
-19.42%182.15M
-23.98%175.87M
-4.24%199.93M
1.29%207.24M
12.15%226.05M
--231.33M
--208.79M
--204.61M
--201.56M
Other non-current assets
-1.52%117.00M
16.09%134.90M
-50.41%119.60M
-54.44%110.30M
-35.75%118.80M
-29.49%116.20M
97.70%241.20M
111.63%242.10M
36.26%184.90M
11.58%164.80M
-18.77%122.00M
-20.56%114.40M
-1.52%135.70M
-2.38%147.70M
5.55%150.20M
5.49%144.00M
17.38%137.80M
22.81%151.30M
54.17%142.30M
101.92%136.50M
68.92%117.40M
91.90%123.20M
31.48%92.30M
-0.29%67.60M
3.12%69.50M
-3.17%64.20M
-10.53%70.20M
-3.06%67.80M
6.98%67.40M
2.63%66.30M
11.71%78.46M
-2.69%69.94M
-14.36%63.00M
-18.22%64.60M
-41.30%70.24M
-39.52%71.87M
-30.09%73.57M
-27.64%78.99M
16.50%119.65M
6.39%118.83M
-15.29%105.23M
-14.00%109.17M
-20.68%102.70M
-17.58%111.69M
--124.22M
--126.93M
--129.47M
--135.52M
Total non-current assets
-9.69%1.62B
-9.77%1.66B
-10.27%1.76B
-13.64%1.75B
-24.21%1.79B
-22.55%1.84B
-23.27%1.96B
-22.73%2.03B
-12.84%2.37B
-13.32%2.37B
-7.12%2.56B
9.85%2.63B
112.82%2.71B
105.84%2.73B
114.79%2.76B
91.45%2.39B
4.58%1.28B
4.76%1.33B
9.65%1.28B
7.21%1.25B
4.53%1.22B
15.72%1.27B
5.37%1.17B
6.02%1.17B
1.27%1.17B
-2.69%1.10B
-0.01%1.11B
11.09%1.10B
21.50%1.15B
15.28%1.13B
15.57%1.11B
2.00%989.76M
-3.04%947.96M
0.70%976.60M
-5.77%961.29M
-5.09%970.32M
0.22%977.69M
-6.15%969.86M
-0.62%1.02B
-5.94%1.02B
-12.66%975.56M
-5.88%1.03B
-7.30%1.03B
-0.50%1.09B
--1.12B
--1.10B
--1.11B
--1.09B
Total assets
-11.19%2.65B
-12.71%2.64B
-11.87%2.88B
-15.12%2.85B
-20.10%2.99B
-19.44%3.03B
-20.83%3.27B
-26.07%3.35B
-20.40%3.74B
-20.20%3.76B
-13.27%4.13B
0.74%4.54B
35.06%4.70B
65.62%4.71B
79.99%4.76B
73.98%4.50B
30.96%3.48B
3.13%2.85B
-2.88%2.65B
-7.67%2.59B
-5.31%2.66B
1.17%2.76B
-6.34%2.73B
-2.46%2.80B
-2.77%2.81B
-1.63%2.73B
9.54%2.91B
10.52%2.87B
13.03%2.89B
15.05%2.77B
12.91%2.66B
10.10%2.60B
9.52%2.55B
6.67%2.41B
1.76%2.35B
3.21%2.36B
6.22%2.33B
-4.13%2.26B
-5.55%2.31B
-16.49%2.29B
-15.38%2.20B
-8.49%2.36B
-3.30%2.45B
4.75%2.74B
--2.59B
--2.57B
--2.53B
--2.62B
Liabilities
Current liabilities
-Other payables
--0.00
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26.33%36.11M
----
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----
-44.38%28.58M
----
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----
9.84%51.40M
----
----
----
--46.79M
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Accrued expenses
-0.15%202.40M
31.06%229.10M
-4.24%189.90M
1.43%191.10M
-10.78%202.70M
-16.08%174.80M
-7.94%198.30M
-17.73%188.40M
-7.57%227.20M
-11.40%208.30M
-0.55%215.40M
35.58%229.00M
64.20%245.80M
68.17%235.10M
45.86%216.60M
24.10%168.90M
-1.12%149.70M
-9.46%139.80M
-4.56%148.50M
-12.48%136.10M
-2.51%151.40M
-3.38%154.40M
9.81%155.60M
6.00%155.50M
14.78%155.30M
8.78%159.80M
0.51%141.70M
15.22%146.70M
7.95%135.30M
8.53%146.90M
7.73%140.99M
18.08%127.32M
37.38%125.33M
36.95%135.36M
19.88%130.87M
18.45%107.83M
7.65%91.23M
-18.27%98.84M
13.15%109.16M
-32.09%91.04M
-24.74%84.75M
-11.17%120.93M
-13.91%96.48M
2.52%134.04M
--112.61M
--136.13M
--112.07M
--130.75M
Short-term debt and lease liabilities
634.12%154.90M
909.09%210.90M
912.92%211.70M
23.24%22.80M
27.11%21.10M
30.63%20.90M
25.15%20.90M
4.52%18.50M
-8.79%16.60M
-13.51%16.00M
-88.80%16.70M
-7.33%17.70M
32.85%18.20M
50.41%18.50M
1092.80%149.10M
63.25%19.10M
19.13%13.70M
10.81%12.30M
8.70%12.50M
34.48%11.70M
61.97%11.50M
58.57%11.10M
64.29%11.50M
24.29%8.70M
1.43%7.10M
0.00%7.00M
0.00%7.00M
40.00%7.00M
40.00%7.00M
40.00%7.00M
40.00%7.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
-11.14%5.00M
-19.46%5.00M
20.80%5.00M
-33.85%5.00M
-36.15%5.63M
-95.63%6.21M
-57.83%4.14M
-13.65%7.56M
-86.57%8.81M
-6.77%142.06M
--9.81M
--8.75M
--65.61M
--152.38M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.60M
--1.90M
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.33%36.11M
----
----
----
-45.87%28.58M
-57.43%834.00K
0.35%1.43M
-24.28%1.93M
6.27%52.81M
-38.78%1.96M
14.80%1.43M
--2.55M
--49.69M
--3.20M
--1.24M
Total current liabilities
-5.83%689.30M
7.18%720.90M
17.74%814.20M
-4.76%662.10M
1.98%732.00M
-2.44%672.60M
-3.64%691.50M
-19.10%695.20M
-23.68%717.80M
-24.61%689.40M
-28.60%717.60M
5.57%859.30M
38.80%940.50M
71.46%914.40M
119.55%1.01B
86.87%814.00M
40.73%677.60M
1.08%533.30M
-15.05%457.80M
-24.78%435.60M
-17.38%481.50M
-1.75%527.60M
-14.22%538.90M
-6.26%579.10M
-7.99%582.80M
-14.30%537.00M
5.46%628.20M
10.24%617.80M
8.65%633.40M
15.57%626.60M
20.85%595.70M
20.92%560.42M
25.30%582.97M
20.68%542.17M
0.72%492.94M
-11.82%463.47M
-7.29%465.25M
-21.73%449.27M
-19.02%489.39M
-33.85%525.62M
-24.33%501.81M
-13.89%574.00M
-9.21%604.31M
-2.12%794.60M
--663.15M
--666.56M
--665.63M
--811.78M
Non-current liabilities
Long-term debt and lease liabilities
1.45%2.36B
-3.23%2.25B
-3.65%2.24B
-1.45%2.32B
-1.40%2.32B
-1.38%2.33B
-1.29%2.33B
-0.58%2.35B
-0.52%2.36B
-0.55%2.36B
-0.58%2.36B
-0.30%2.37B
42.06%2.37B
93.96%2.37B
93.96%2.37B
79.36%2.38B
36.01%1.67B
0.75%1.22B
0.91%1.22B
9.05%1.32B
1.05%1.23B
4.70%1.22B
4.27%1.21B
4.47%1.21B
4.26%1.21B
-0.36%1.16B
-0.36%1.16B
-2.54%1.16B
-0.24%1.16B
0.40%1.17B
-1.68%1.17B
0.81%1.19B
-2.16%1.17B
-1.42%1.16B
-2.42%1.19B
-2.61%1.18B
-0.18%1.19B
-1.47%1.18B
1.72%1.22B
1.67%1.21B
-10.02%1.19B
-10.02%1.19B
-10.01%1.19B
-9.99%1.20B
--1.33B
--1.33B
--1.33B
--1.33B
-Long-term debt
1.25%2.31B
-3.38%2.20B
-3.82%2.19B
-0.99%2.28B
-1.01%2.28B
-1.04%2.28B
-1.03%2.27B
-0.16%2.30B
-0.19%2.30B
-0.17%2.30B
-0.44%2.30B
-0.34%2.30B
43.56%2.30B
98.98%2.31B
99.01%2.31B
83.15%2.31B
38.11%1.61B
0.12%1.16B
0.14%1.16B
8.83%1.26B
0.16%1.16B
-0.30%1.16B
-0.31%1.16B
-0.31%1.16B
-0.31%1.16B
-0.36%1.16B
-0.36%1.16B
-2.54%1.16B
-0.24%1.16B
0.40%1.17B
-1.68%1.17B
0.81%1.19B
-2.16%1.17B
-1.42%1.16B
-2.42%1.19B
-2.61%1.18B
-0.18%1.19B
-1.47%1.18B
1.72%1.22B
1.67%1.21B
-10.02%1.19B
-10.02%1.19B
-10.01%1.19B
-9.99%1.20B
--1.33B
--1.33B
--1.33B
--1.33B
-Long-term lease liabilities
10.95%52.70M
3.09%53.30M
3.63%54.30M
-20.36%44.60M
-16.96%47.50M
-14.12%51.70M
-11.64%52.40M
-15.28%56.00M
-12.14%57.20M
-13.01%60.20M
-5.72%59.30M
0.92%66.10M
3.66%65.10M
5.33%69.20M
0.48%62.90M
3.64%65.50M
-2.03%62.80M
13.28%65.70M
17.67%62.60M
13.67%63.20M
20.49%64.10M
--58.00M
--53.20M
--55.60M
--53.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.50M
--5.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
4.38%250.50M
-0.08%251.60M
15.11%265.90M
-0.79%237.50M
1.39%240.00M
10.00%251.80M
-13.68%231.00M
-15.70%239.40M
-23.12%236.70M
-25.37%228.90M
-26.83%267.60M
-28.03%284.00M
-22.15%307.90M
-29.74%306.70M
1.56%365.70M
29.42%394.60M
34.07%395.50M
45.40%436.50M
69.38%360.10M
42.01%304.90M
40.08%295.00M
39.69%300.20M
-14.10%212.60M
-13.39%214.70M
-25.29%210.60M
-16.19%214.90M
-13.02%247.50M
-3.69%247.90M
17.00%281.90M
8.16%256.40M
26.61%284.55M
14.66%257.39M
6.46%240.94M
8.88%237.05M
-3.38%224.74M
-3.08%224.48M
2.59%226.32M
-9.01%217.73M
15.93%232.59M
10.68%231.61M
4.90%220.61M
13.72%239.29M
0.51%200.64M
12.33%209.26M
--210.30M
--210.42M
--199.61M
--186.30M
Total non-current liabilities
1.52%2.64B
-3.11%2.54B
-2.02%2.55B
-1.48%2.60B
-1.59%2.61B
-0.98%2.62B
-4.24%2.60B
-4.20%2.64B
-5.00%2.65B
-4.82%2.65B
-4.26%2.72B
-3.73%2.75B
31.07%2.79B
61.75%2.78B
72.84%2.84B
68.80%2.86B
35.18%2.13B
10.20%1.72B
11.55%1.64B
14.51%1.69B
6.96%1.57B
9.94%1.56B
1.09%1.47B
1.70%1.48B
-1.78%1.47B
-3.37%1.42B
-2.36%1.46B
-1.71%1.46B
4.23%1.50B
3.40%1.47B
3.79%1.49B
3.12%1.48B
-0.67%1.44B
0.12%1.42B
-2.78%1.44B
-2.70%1.44B
0.13%1.45B
-2.78%1.42B
3.56%1.48B
2.69%1.48B
-7.95%1.44B
-6.63%1.46B
-8.00%1.43B
-6.51%1.44B
--1.57B
--1.57B
--1.55B
--1.54B
Total liabilities
-0.10%3.33B
-1.01%3.26B
2.13%3.36B
-2.17%3.26B
-0.83%3.34B
-1.28%3.30B
-4.11%3.29B
-7.74%3.33B
-9.71%3.37B
-9.71%3.34B
-10.63%3.43B
-1.67%3.61B
32.94%3.73B
64.05%3.70B
83.03%3.84B
72.50%3.67B
36.48%2.80B
7.90%2.25B
4.42%2.10B
3.46%2.13B
0.05%2.05B
6.73%2.09B
-3.52%2.01B
-0.67%2.06B
-3.63%2.05B
-6.63%1.96B
-0.13%2.08B
1.57%2.07B
5.50%2.13B
6.76%2.10B
8.15%2.09B
7.46%2.04B
5.65%2.02B
5.06%1.96B
-1.91%1.93B
-5.10%1.90B
-1.78%1.91B
-8.13%1.87B
-3.16%1.97B
-10.32%2.00B
-12.82%1.95B
-8.80%2.04B
-8.37%2.03B
-4.99%2.23B
--2.23B
--2.23B
--2.22B
--2.35B
Shareholders' equity
Common equity
1.57%516.20M
2.06%515.00M
2.27%512.70M
2.67%510.50M
2.94%508.20M
3.59%504.60M
3.55%501.30M
3.48%497.20M
3.70%493.70M
3.97%487.10M
-16.92%484.10M
-17.04%480.50M
-17.77%476.10M
-19.24%468.50M
0.60%582.70M
0.42%579.20M
0.49%579.00M
0.85%580.10M
0.78%579.20M
0.89%576.80M
1.21%576.20M
-0.12%575.20M
0.35%574.70M
0.37%571.70M
0.39%569.30M
-0.59%575.90M
-0.79%572.70M
-1.03%569.60M
-1.40%567.10M
0.90%579.30M
0.92%577.28M
1.66%575.50M
2.23%575.16M
3.08%574.15M
2.61%571.99M
2.14%566.08M
2.17%562.61M
1.64%557.02M
2.23%557.45M
2.04%554.24M
60.95%550.64M
61.45%548.02M
61.67%545.30M
62.49%543.14M
--342.12M
--339.43M
--337.29M
--334.27M
Retained earnings
-68.12%-872.20M
-78.96%-792.80M
-279.84%-674.60M
-322.53%-586.90M
-346.58%-518.80M
-267.49%-443.00M
-127.71%-177.60M
-117.99%-138.90M
-71.81%210.40M
-64.34%264.50M
-38.15%641.00M
-19.23%772.00M
-7.54%746.40M
0.35%741.80M
53.40%1.04B
63.27%955.80M
10.71%807.30M
-5.35%739.20M
-14.59%675.60M
-25.34%585.40M
-5.59%729.20M
3.69%781.00M
2.61%791.00M
9.91%784.10M
22.14%772.40M
42.68%753.20M
82.05%770.90M
75.60%713.40M
74.62%632.40M
104.19%527.90M
119.08%423.46M
191.39%406.27M
519.51%362.15M
1513.64%258.54M
414.69%193.28M
222.87%139.43M
151.17%58.46M
87.96%-18.29M
49.76%-61.42M
-1.19%-113.48M
-69.19%-114.23M
-79.58%-151.94M
-28.42%-122.25M
-12.00%-112.14M
---67.52M
---84.60M
---95.19M
---100.13M
Capital reserves
1.58%515.80M
2.06%514.60M
2.28%512.30M
2.68%510.10M
2.94%507.80M
3.60%504.20M
3.56%500.90M
3.48%496.80M
3.70%493.30M
3.97%486.70M
-16.92%483.70M
-17.04%480.10M
-17.77%475.70M
-19.24%468.10M
0.60%582.20M
0.42%578.70M
0.49%578.50M
0.85%579.60M
0.78%578.70M
0.89%576.30M
1.21%575.70M
-0.12%574.70M
0.35%574.20M
0.37%571.20M
0.39%568.80M
-0.59%575.40M
-0.80%572.20M
-1.03%569.10M
-1.40%566.60M
0.90%578.80M
0.92%576.79M
1.67%575.01M
2.23%574.67M
3.08%573.66M
2.61%571.50M
2.14%565.59M
2.18%562.13M
1.64%556.53M
2.23%556.96M
2.04%553.75M
60.98%550.15M
61.49%547.53M
212.14%544.81M
216.39%542.65M
--341.74M
--339.06M
--174.54M
--171.51M
Less: Treasury stock
0.00%200.00M
0.00%200.00M
0.00%200.00M
0.00%200.00M
0.00%200.00M
0.00%200.00M
0.00%200.00M
33.33%200.00M
100.00%200.00M
300.00%200.00M
-61.89%200.00M
-71.44%150.00M
-81.13%100.00M
-90.79%50.00M
-3.97%524.80M
-4.02%525.30M
-3.32%530.00M
3.43%542.90M
8.05%546.50M
17.67%547.30M
23.16%548.20M
25.54%524.90M
37.60%505.80M
39.54%465.10M
48.61%445.10M
45.78%418.10M
39.42%367.60M
28.73%333.30M
28.07%299.50M
31.87%286.80M
36.50%263.67M
176.39%258.91M
310.21%233.85M
--217.48M
--193.16M
--93.68M
--57.01M
--0.00
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
10.33%-123.20M
-9.65%-142.10M
18.61%-118.10M
-0.22%-137.40M
-7.43%-137.40M
1.29%-129.60M
36.08%-145.10M
22.93%-137.10M
14.56%-127.90M
10.80%-131.30M
-31.75%-227.00M
1.11%-177.90M
16.83%-149.70M
20.90%-147.20M
-7.22%-172.30M
-15.25%-179.90M
-16.73%-180.00M
-14.59%-186.10M
-10.90%-160.70M
-7.21%-156.10M
-7.46%-154.20M
-14.13%-162.40M
3.27%-144.90M
1.56%-145.60M
0.55%-143.50M
2.27%-142.30M
10.31%-149.80M
9.03%-147.90M
14.81%-144.30M
14.43%-145.60M
-12.34%-167.02M
-9.55%-162.58M
-17.65%-169.39M
-13.65%-170.15M
1.40%-148.68M
2.94%-148.42M
23.21%-143.98M
-99.05%-149.72M
-2423.09%-150.78M
-294.52%-152.91M
-315.03%-187.50M
-185.11%-75.22M
-108.19%-5.98M
132.11%78.61M
--87.20M
--88.38M
--73.01M
--33.87M
Total equity
-95.17%-679.20M
-131.31%-619.90M
-2142.99%-480.00M
-2051.89%-413.80M
-192.50%-348.00M
-163.76%-268.00M
-103.07%-21.40M
-97.71%21.20M
-61.33%376.20M
-58.51%420.30M
-24.28%698.10M
11.42%924.60M
43.84%972.80M
71.62%1.01B
68.37%922.00M
80.86%829.80M
12.16%676.30M
-11.75%590.30M
-23.41%547.60M
-38.42%458.80M
-19.93%603.00M
-12.98%668.90M
-13.46%715.00M
-7.07%745.10M
-0.34%753.10M
13.92%768.70M
44.94%826.20M
43.11%801.80M
41.50%755.70M
51.62%674.80M
34.62%570.04M
20.90%560.27M
27.14%534.08M
14.41%445.05M
22.65%423.44M
60.99%463.41M
68.77%420.08M
21.24%389.01M
-17.22%345.25M
-43.51%287.85M
-31.20%248.91M
-6.51%320.87M
32.36%417.07M
90.15%509.61M
--361.80M
--343.20M
--315.11M
--268.00M
Currency unit
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USD
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Audit opinions
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