Valvoline Inc
VVV38.570USD
-0.480-1.23%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
38.580USD+38.580After-hours (ET)
4.90BMarket Cap
18.33P/E TTM
Valvoline Inc
38.570
-0.480-1.23%
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
FY2015Q4
FY2015Q2
Total equity
Cash, cash equivalents and short-term investments
-87.48%61.90M
-88.90%60.00M
-90.97%68.30M
-93.09%65.70M
-78.82%494.50M
2473.33%540.40M
3133.33%756.60M
870.20%950.80M
1878.39%2.33B
-86.18%21.00M
-80.91%23.40M
-56.64%98.00M
-52.23%118.00M
-71.16%152.00M
-83.87%122.60M
-69.91%226.00M
-68.09%247.00M
225.31%527.00M
377.99%760.00M
496.03%751.00M
578.95%774.00M
63.64%162.00M
65.63%159.00M
17.76%126.00M
-10.24%114.00M
-13.91%99.00M
-52.24%96.00M
-18.94%107.00M
-5.93%127.00M
-51.27%115.00M
16.86%201.00M
--132.00M
--135.00M
--236.00M
--172.00M
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- Cash and cash equivalents
-87.48%61.90M
-85.74%60.00M
-83.30%68.30M
-87.53%65.70M
-78.82%494.50M
1903.33%420.70M
1648.29%409.10M
437.45%526.70M
1878.39%2.33B
-86.18%21.00M
-80.91%23.40M
-56.64%98.00M
-52.23%118.00M
-71.16%152.00M
-83.87%122.60M
-69.91%226.00M
-68.09%247.00M
225.31%527.00M
377.99%760.00M
496.03%751.00M
578.95%774.00M
63.64%162.00M
65.63%159.00M
17.76%126.00M
-10.24%114.00M
-13.91%99.00M
-52.24%96.00M
-18.94%107.00M
-5.93%127.00M
-51.27%115.00M
16.86%201.00M
--132.00M
--135.00M
--236.00M
--172.00M
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-Short-term investments
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----
-100.00%0.00
-100.00%0.00
--0.00
--119.70M
--347.50M
--424.10M
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Receivables
-21.44%86.10M
1.44%84.70M
6.27%86.40M
35.61%97.50M
79.38%109.60M
46.75%83.50M
23.00%81.30M
-87.67%71.90M
-89.15%61.10M
-89.26%56.90M
1.23%66.10M
18.98%583.00M
25.67%563.00M
23.26%530.00M
-84.92%65.30M
23.74%490.00M
27.27%448.00M
8.86%430.00M
7.98%433.00M
-6.38%396.00M
-4.35%352.00M
19.34%395.00M
-1.96%401.00M
-8.24%423.00M
-15.40%368.00M
-20.81%331.00M
6.23%409.00M
14.39%461.00M
7.41%435.00M
18.41%418.00M
6.06%385.00M
19.13%403.00M
15.58%405.00M
--353.00M
8.49%363.00M
--338.30M
4.72%350.40M
--334.60M
--334.60M
-Accounts and notes receivable
-21.44%86.10M
1.44%84.70M
6.27%86.40M
35.61%97.50M
79.38%109.60M
46.75%83.50M
23.00%81.30M
-87.67%71.90M
-89.15%61.10M
-89.26%56.90M
1.23%66.10M
18.98%583.00M
25.67%563.00M
23.26%530.00M
-84.92%65.30M
23.74%490.00M
27.27%448.00M
8.86%430.00M
7.98%433.00M
-6.38%396.00M
-4.35%352.00M
19.34%395.00M
-1.96%401.00M
-8.24%423.00M
-15.40%368.00M
-20.81%331.00M
6.23%409.00M
14.39%461.00M
7.41%435.00M
18.41%418.00M
6.06%385.00M
19.13%403.00M
15.58%405.00M
--353.00M
8.49%363.00M
--338.30M
4.72%350.40M
--334.60M
--334.60M
Inventory
10.67%41.50M
20.63%38.00M
19.22%39.70M
17.89%40.20M
11.94%37.50M
0.96%31.50M
13.27%33.30M
-88.86%34.10M
-87.86%33.50M
-88.18%31.20M
7.30%29.40M
23.89%306.00M
26.61%276.00M
23.94%264.00M
-86.23%27.40M
30.69%247.00M
4.31%218.00M
9.79%213.00M
2.58%199.00M
-5.50%189.00M
8.85%209.00M
-3.00%194.00M
10.23%194.00M
2.04%200.00M
-1.03%192.00M
17.65%200.00M
0.57%176.00M
8.29%196.00M
24.36%194.00M
20.57%170.00M
25.90%175.00M
32.70%181.00M
9.24%156.00M
--141.00M
10.67%139.00M
--136.40M
13.69%142.80M
--125.60M
--125.60M
Prepaid expenses
-32.27%40.50M
-45.65%30.00M
-6.87%61.00M
74.92%53.00M
106.21%59.80M
42.64%55.20M
72.37%65.50M
-51.13%30.30M
-49.12%29.00M
-26.98%38.70M
39.19%38.00M
21.57%62.00M
5.56%57.00M
23.26%53.00M
-40.65%27.30M
18.60%51.00M
10.20%54.00M
0.00%43.00M
6.98%46.00M
-17.31%43.00M
-16.95%49.00M
13.16%43.00M
-2.27%43.00M
100.00%52.00M
51.28%59.00M
18.75%38.00M
51.72%44.00M
-18.75%26.00M
8.33%39.00M
10.34%32.00M
-48.21%29.00M
48.15%32.00M
69.81%36.00M
--29.00M
227.49%56.00M
--21.60M
23.98%21.20M
--17.10M
--17.10M
Other current assets
--0.00
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0.00%2.00M
100.00%2.00M
100.00%2.00M
----
--2.00M
--1.00M
--1.00M
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Total current assets
-67.21%230.00M
-70.07%212.70M
-72.73%255.40M
-76.41%256.40M
-71.47%701.40M
-58.23%710.60M
-42.22%936.70M
3.43%1.09B
141.94%2.46B
69.97%1.70B
56.31%1.62B
3.44%1.05B
4.96%1.02B
-17.55%1.00B
-27.88%1.04B
-26.32%1.02B
-30.06%968.00M
52.90%1.21B
80.43%1.44B
72.16%1.38B
88.81%1.38B
18.86%794.00M
9.93%797.00M
1.39%801.00M
-7.80%733.00M
-9.12%668.00M
-8.23%725.00M
5.61%790.00M
8.61%795.00M
-3.16%735.00M
8.22%790.00M
50.72%748.00M
42.30%732.00M
--759.00M
52.94%730.00M
--496.30M
7.77%514.40M
--477.30M
--477.30M
Non-current assets
Net Fixed Assets
12.24%1.31B
9.89%1.22B
15.90%1.26B
18.58%1.22B
18.83%1.17B
17.72%1.11B
18.34%1.08B
-14.15%1.03B
-15.12%981.20M
-16.43%946.80M
16.64%916.70M
10.24%1.20B
11.15%1.16B
12.62%1.13B
-10.08%785.90M
32.20%1.08B
36.30%1.04B
37.43%1.01B
75.50%874.00M
80.22%820.00M
73.02%763.00M
71.03%732.00M
18.57%498.00M
14.04%455.00M
13.08%441.00M
11.46%428.00M
7.42%420.00M
8.13%399.00M
11.75%390.00M
16.01%384.00M
20.68%391.00M
31.74%369.00M
30.96%349.00M
--331.00M
27.81%324.00M
--280.10M
5.13%266.50M
--253.50M
--253.50M
-Fixed Assets
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-20.70%1.08B
----
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----
--1.36B
--828.00M
--771.00M
--739.00M
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2.92%847.00M
----
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----
13.20%823.00M
17.44%792.00M
16.01%765.00M
--739.00M
15.80%727.00M
--674.40M
5.03%659.40M
--627.80M
--627.80M
-Accumulated depreciation
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-39.63%295.80M
----
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--490.00M
--8.00M
--8.00M
--7.00M
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-1.16%427.00M
----
----
----
7.20%432.00M
7.28%423.00M
5.88%416.00M
--408.00M
7.67%403.00M
--394.30M
4.97%392.90M
--374.30M
--374.30M
Goodwill and other intangible assets
-0.22%690.80M
0.57%689.50M
3.67%705.60M
2.32%693.70M
2.85%692.30M
2.60%685.60M
2.64%680.60M
-15.67%678.00M
-14.58%673.10M
-14.55%668.20M
3.25%663.10M
4.01%804.00M
7.65%788.00M
5.82%782.00M
21.40%642.20M
51.57%773.00M
45.53%732.00M
45.76%739.00M
4.96%529.00M
4.08%510.00M
5.23%503.00M
7.19%507.00M
12.50%504.00M
23.12%490.00M
20.71%478.00M
20.36%473.00M
33.73%448.00M
19.16%398.00M
24.92%396.00M
45.56%393.00M
25.47%335.00M
29.11%334.00M
23.59%317.00M
--270.00M
56.14%267.00M
--258.70M
50.00%256.50M
--171.00M
--171.00M
Other non-current assets
9.74%223.10M
12.24%222.80M
17.36%220.40M
7.46%209.00M
21.01%203.30M
-15.57%198.50M
-13.02%187.80M
-22.20%194.50M
-28.51%168.00M
8.34%235.10M
32.37%215.90M
98.41%250.00M
79.39%235.00M
55.00%217.00M
9.46%163.10M
-34.38%126.00M
-43.04%131.00M
-37.78%140.00M
-35.50%149.00M
-12.33%192.00M
0.88%230.00M
-2.60%225.00M
0.43%231.00M
-4.37%219.00M
-10.24%228.00M
-18.09%231.00M
-37.67%230.00M
-52.29%229.00M
-46.97%254.00M
-40.63%282.00M
-22.80%369.00M
798.88%480.00M
824.71%479.00M
--475.00M
1462.09%478.00M
--53.40M
9.75%51.80M
--30.60M
--47.20M
Total non-current assets
7.81%2.22B
6.92%2.14B
11.78%2.18B
11.63%2.12B
13.13%2.06B
8.03%2.00B
8.77%1.95B
-17.35%1.90B
-18.36%1.82B
-15.21%1.85B
-16.63%1.80B
12.99%2.30B
14.29%2.23B
12.36%2.18B
33.53%2.15B
28.35%2.03B
27.40%1.95B
29.21%1.94B
27.31%1.61B
32.11%1.58B
29.81%1.53B
29.12%1.50B
12.22%1.27B
13.22%1.20B
9.96%1.18B
6.59%1.16B
0.36%1.13B
-12.62%1.06B
-8.60%1.07B
-1.27%1.09B
2.74%1.13B
94.95%1.21B
94.86%1.18B
--1.11B
118.74%1.09B
--621.70M
20.46%603.00M
--500.60M
--500.60M
Total assets
-11.23%2.45B
-13.27%2.35B
-15.61%2.44B
-20.43%2.38B
-35.45%2.76B
-23.71%2.71B
-15.42%2.89B
-10.83%2.99B
31.79%4.28B
11.58%3.55B
7.08%3.42B
9.81%3.35B
11.19%3.25B
0.86%3.18B
4.59%3.19B
2.90%3.05B
0.14%2.92B
37.40%3.16B
47.82%3.05B
48.15%2.96B
52.40%2.92B
25.38%2.30B
11.33%2.06B
8.17%2.00B
2.41%1.91B
0.27%1.83B
-3.19%1.85B
-5.66%1.85B
-1.99%1.87B
-2.04%1.83B
4.93%1.92B
75.31%1.96B
70.66%1.91B
--1.86B
86.62%1.82B
--1.12B
14.27%1.12B
--977.90M
--977.90M
Liabilities
Current liabilities
-Other payables
--0.00
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Accrued expenses
-14.38%189.30M
-11.51%191.50M
-1.48%212.70M
-23.06%219.90M
-56.82%221.10M
23.52%216.40M
25.09%215.90M
-9.27%285.80M
70.67%512.00M
-39.79%175.20M
62.98%172.60M
10.53%315.00M
13.64%300.00M
13.23%291.00M
-51.64%105.90M
30.14%285.00M
44.26%264.00M
19.53%257.00M
-7.59%219.00M
-9.50%219.00M
-11.17%183.00M
8.59%215.00M
16.75%237.00M
8.52%242.00M
4.04%206.00M
-4.81%198.00M
3.57%203.00M
-5.11%223.00M
-5.71%198.00M
-19.07%208.00M
-3.92%196.00M
56.35%235.00M
58.37%210.00M
--257.00M
62.81%204.00M
--150.30M
5.83%132.60M
--125.30M
--125.30M
Short-term debt and lease liabilities
-96.18%23.80M
0.00%23.80M
0.00%23.80M
0.42%23.80M
2521.01%623.80M
-89.40%23.80M
-85.35%23.80M
-61.15%23.70M
-49.36%23.80M
601.56%224.50M
582.77%162.50M
916.67%61.00M
1075.00%47.00M
-64.84%32.00M
693.33%23.80M
100.00%6.00M
100.00%4.00M
295.65%91.00M
-80.00%3.00M
-57.14%3.00M
-93.33%2.00M
-23.33%23.00M
-50.00%15.00M
-73.08%7.00M
30.43%30.00M
57.89%30.00M
-66.67%30.00M
-71.11%26.00M
-74.73%23.00M
-78.89%19.00M
373.68%90.00M
--90.00M
--91.00M
--90.00M
--19.00M
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-Short-term debt
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--75.00M
--75.00M
--75.00M
--75.00M
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-Short-term lease liabilities
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193.33%8.80M
33.33%4.00M
50.00%3.00M
200.00%3.00M
--3.00M
--3.00M
--2.00M
--1.00M
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Other current liabilities
--0.00
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Total current liabilities
-67.25%315.60M
-4.35%303.60M
-2.32%353.90M
-13.43%351.40M
55.04%963.70M
-65.66%317.40M
-60.59%362.30M
-36.68%405.90M
6.26%621.60M
70.87%924.40M
61.67%919.40M
26.43%641.00M
30.58%585.00M
6.92%541.00M
28.09%568.70M
17.36%507.00M
11.72%448.00M
20.19%506.00M
4.96%444.00M
4.85%432.00M
2.82%401.00M
10.79%421.00M
2.92%423.00M
-3.06%412.00M
-6.02%390.00M
3.26%380.00M
-14.02%411.00M
-18.43%425.00M
-11.89%415.00M
-25.35%368.00M
19.50%478.00M
76.43%521.00M
56.69%471.00M
--493.00M
33.96%400.00M
--295.30M
0.67%300.60M
--298.60M
--298.60M
Non-current liabilities
Long-term provisions
0.76%171.50M
2.71%174.50M
4.88%176.20M
-16.97%167.80M
-15.32%170.20M
-15.26%169.90M
-15.75%168.00M
-11.75%202.10M
-15.19%201.00M
-19.15%200.50M
-18.65%199.40M
-15.81%229.00M
-17.13%237.00M
-18.15%248.00M
-22.68%245.10M
-22.29%272.00M
-20.78%286.00M
-19.41%303.00M
-18.09%317.00M
8.70%350.00M
11.08%361.00M
13.94%376.00M
16.22%387.00M
6.27%322.00M
2.85%325.00M
-0.30%330.00M
-2.63%333.00M
-62.64%303.00M
-62.06%316.00M
-61.24%331.00M
-61.40%342.00M
7076.99%811.00M
6784.30%833.00M
--854.00M
6715.38%886.00M
--11.30M
-6.92%12.10M
--13.00M
--13.00M
Long-term debt and lease liabilities
10.39%1.35B
-29.18%1.28B
-25.41%1.35B
-22.99%1.40B
-32.69%1.22B
-4.23%1.81B
3.15%1.81B
-5.93%1.81B
-5.96%1.81B
-2.45%1.89B
-5.05%1.75B
-2.03%1.93B
-2.82%1.93B
-9.73%1.94B
-15.75%1.85B
-9.94%1.97B
-10.99%1.98B
39.05%2.15B
65.26%2.19B
63.72%2.18B
69.12%2.23B
19.60%1.54B
2.71%1.33B
8.37%1.33B
11.41%1.32B
12.55%1.29B
24.95%1.29B
91.45%1.23B
83.13%1.18B
76.46%1.15B
42.82%1.03B
--643.00M
--646.00M
--650.00M
--724.00M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
10.58%1.05B
-35.17%1.01B
-31.51%1.07B
-28.20%1.13B
-39.54%951.30M
-6.00%1.56B
2.44%1.56B
-4.34%1.57B
-4.53%1.57B
-0.35%1.66B
-6.99%1.53B
-3.08%1.64B
-4.13%1.65B
-11.92%1.66B
-16.43%1.64B
-13.42%1.69B
-14.18%1.72B
42.95%1.89B
47.85%1.96B
46.40%1.95B
51.97%2.00B
2.25%1.32B
2.71%1.33B
8.37%1.33B
11.41%1.32B
12.55%1.29B
24.95%1.29B
91.45%1.23B
83.13%1.18B
76.46%1.15B
42.82%1.03B
--643.00M
--646.00M
--650.00M
--724.00M
----
----
----
----
-Long-term lease liabilities
9.74%295.20M
7.56%273.10M
13.10%279.70M
10.33%270.30M
12.27%269.00M
8.27%253.90M
7.90%247.30M
-14.93%245.00M
-14.43%239.60M
-15.04%234.50M
10.19%229.20M
4.35%288.00M
5.66%280.00M
6.15%276.00M
-9.96%208.00M
19.48%276.00M
17.26%265.00M
16.07%260.00M
--231.00M
--231.00M
--226.00M
--224.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
0.76%171.50M
2.71%174.50M
4.88%176.20M
-16.97%167.80M
-15.32%170.20M
-15.26%169.90M
-15.75%168.00M
-11.75%202.10M
-15.19%201.00M
-19.15%200.50M
-18.65%199.40M
-15.81%229.00M
-17.13%237.00M
-18.15%248.00M
-22.68%245.10M
-22.29%272.00M
-20.78%286.00M
-19.41%303.00M
-18.09%317.00M
8.70%350.00M
11.08%361.00M
13.94%376.00M
16.22%387.00M
6.27%322.00M
2.85%325.00M
-0.30%330.00M
-2.63%333.00M
-62.64%303.00M
-62.06%316.00M
-61.24%331.00M
-61.40%342.00M
7076.99%811.00M
6784.30%833.00M
--854.00M
6715.38%886.00M
--11.30M
-6.92%12.10M
--13.00M
--13.00M
Other non-current liabilities
4.30%541.20M
3.41%534.00M
8.33%342.20M
8.37%521.70M
9.61%518.90M
15.47%516.40M
28.05%315.90M
-2.94%481.40M
-3.98%473.40M
-11.09%447.20M
-25.29%246.70M
5.08%496.00M
3.79%493.00M
3.07%503.00M
-21.38%330.20M
-0.63%472.00M
-1.66%475.00M
-3.17%488.00M
-26.57%420.00M
-6.13%475.00M
-4.17%483.00M
0.00%504.00M
12.38%572.00M
5.20%506.00M
1.41%504.00M
-0.40%504.00M
-2.12%509.00M
-51.76%481.00M
-50.60%497.00M
-49.70%506.00M
-49.47%520.00M
1592.70%997.00M
1783.90%1.01B
--1.01B
2579.69%1.03B
--58.90M
39.06%53.40M
--38.40M
--38.40M
Total non-current liabilities
8.57%1.89B
-21.95%1.82B
-18.29%1.90B
-16.41%1.92B
-23.93%1.74B
-0.46%2.33B
6.10%2.32B
-7.53%2.29B
-7.17%2.29B
-5.54%2.34B
-11.94%2.19B
-1.51%2.48B
-2.61%2.46B
-8.50%2.48B
-7.28%2.49B
-7.36%2.52B
-8.14%2.53B
30.55%2.71B
41.28%2.68B
47.77%2.72B
51.10%2.75B
15.43%2.07B
5.44%1.90B
7.48%1.84B
8.45%1.82B
8.59%1.79B
15.89%1.80B
4.26%1.71B
1.57%1.68B
-0.30%1.65B
-11.45%1.55B
1885.49%1.64B
2042.49%1.65B
--1.66B
2721.54%1.75B
--82.70M
24.12%77.20M
--62.20M
--62.20M
Total liabilities
-18.46%2.20B
-19.83%2.12B
-16.14%2.25B
-15.96%2.27B
-7.05%2.70B
-18.94%2.64B
-13.62%2.69B
-13.51%2.70B
-4.59%2.91B
8.16%3.26B
1.76%3.11B
3.17%3.12B
2.38%3.05B
-6.07%3.02B
-2.25%3.06B
-3.97%3.03B
-5.61%2.98B
28.80%3.21B
34.67%3.13B
39.92%3.15B
42.59%3.15B
14.62%2.49B
4.97%2.32B
5.38%2.25B
5.58%2.21B
7.62%2.17B
8.86%2.21B
-1.20%2.14B
-1.41%2.10B
-6.04%2.02B
-5.71%2.03B
472.22%2.16B
462.47%2.13B
--2.15B
497.28%2.15B
--378.00M
4.71%377.80M
--360.80M
--360.80M
Shareholders' equity
Common equity
16.09%54.10M
8.40%51.60M
6.49%52.50M
8.66%50.20M
5.19%46.60M
12.00%47.60M
7.41%49.30M
7.44%46.20M
16.58%44.30M
21.43%42.50M
24.05%45.90M
26.47%43.00M
22.58%38.00M
29.63%35.00M
42.31%37.00M
54.55%34.00M
72.22%31.00M
50.00%27.00M
73.33%26.00M
46.67%22.00M
50.00%18.00M
80.00%18.00M
66.67%15.00M
87.50%15.00M
140.00%12.00M
400.00%10.00M
28.57%9.00M
100.00%8.00M
-99.30%5.00M
-99.72%2.00M
-99.02%7.00M
--4.00M
--712.00M
--712.00M
--712.00M
----
----
----
----
Preferred equity
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
Retained earnings
47925.00%192.10M
87700.00%175.20M
-12.44%123.20M
-79.16%46.30M
-99.97%400.00K
-100.08%-200.00K
-50.11%140.70M
19.46%222.20M
791.29%1.31B
106.99%254.60M
213.33%282.00M
741.38%186.00M
242.72%147.00M
216.04%123.00M
181.82%90.00M
86.26%-29.00M
58.63%-103.00M
54.11%-106.00M
61.27%-110.00M
27.49%-211.00M
25.89%-249.00M
39.05%-231.00M
28.82%-284.00M
9.91%-291.00M
-22.63%-336.00M
-59.24%-379.00M
-138.92%-399.00M
-56.04%-323.00M
-322.76%-274.00M
-483.87%-238.00M
---167.00M
---207.00M
--123.00M
--62.00M
----
----
----
----
----
Capital reserves
16.56%52.80M
8.64%50.30M
6.67%51.20M
9.15%48.90M
6.34%45.30M
13.48%46.30M
8.84%48.00M
9.27%44.80M
18.33%42.60M
23.64%40.80M
25.28%44.10M
28.13%41.00M
24.14%36.00M
32.00%33.00M
46.67%35.20M
60.00%32.00M
81.25%29.00M
56.25%25.00M
84.62%24.00M
53.85%20.00M
60.00%16.00M
100.00%16.00M
85.71%13.00M
116.67%13.00M
233.33%10.00M
--8.00M
40.00%7.00M
200.00%6.00M
-99.58%3.00M
-100.00%0.00
-99.30%5.00M
--2.00M
--710.00M
--710.00M
--710.00M
----
----
----
----
Gains losses not affecting retained earnings
-80.92%2.50M
-82.76%3.00M
-25.00%9.90M
-41.18%10.00M
-26.82%13.10M
323.08%17.40M
161.97%13.20M
666.67%17.00M
19.33%17.90M
-186.67%-7.80M
-384.00%-21.30M
-116.67%-3.00M
-6.25%15.00M
-62.50%9.00M
-6.25%7.50M
1700.00%18.00M
366.67%16.00M
41.18%24.00M
-27.27%8.00M
-95.83%1.00M
-123.08%-6.00M
-34.62%17.00M
-65.63%11.00M
-11.11%24.00M
-39.53%26.00M
-38.10%26.00M
-25.58%32.00M
--27.00M
1175.00%43.00M
625.00%42.00M
1533.33%43.00M
--0.00
---4.00M
---8.00M
95.05%-3.00M
----
----
---60.60M
----
Total equity
313.81%248.70M
254.63%229.80M
-8.66%185.60M
-62.68%106.50M
-95.62%60.10M
-77.60%64.80M
-33.72%203.20M
26.28%285.40M
586.20%1.37B
73.23%289.30M
127.96%306.60M
882.61%226.00M
457.14%200.00M
403.64%167.00M
276.97%134.50M
112.23%23.00M
76.37%-56.00M
71.94%-55.00M
70.54%-76.00M
25.40%-188.00M
20.47%-237.00M
42.86%-196.00M
27.93%-258.00M
12.50%-252.00M
-31.86%-298.00M
-76.80%-343.00M
-205.98%-358.00M
-41.87%-288.00M
-3.67%-226.00M
32.17%-194.00M
64.55%-117.00M
-127.43%-203.00M
-129.48%-218.00M
---286.00M
-153.48%-330.00M
--740.00M
19.85%739.60M
--617.10M
--617.10M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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