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Wheaton Precious Metals Corp

WPM

106.760USD

+4.230+4.13%

Close 11/26, 16:00（ET）Quotes delayed by 15 min

48.47BMarket Cap

48.39P/E TTM



Wheaton Precious Metals Corp

106.760

+4.230+4.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Wheaton Precious Metals Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

66.80%1.16B

86.20%1.01B

254.64%1.09B

49.70%818.17M

-16.77%694.09M

-34.82%540.22M

-61.72%306.11M

-21.49%546.53M

68.60%833.92M

84.75%828.84M

112.59%799.70M

207.94%696.09M

32.80%494.62M

90.54%448.63M

96.78%376.16M

17.31%226.04M

77.50%372.45M

78.69%235.45M

50.91%191.16M

85.30%192.68M

38.39%209.83M

51.14%131.76M

0.71%126.68M

37.24%103.99M

27.02%151.63M

-5.91%87.18M

8.84%125.78M

-23.10%75.77M

70.75%119.37M

21.01%92.66M

0.71%115.57M

-20.74%98.52M

-44.31%69.91M

-38.49%76.58M

32.24%114.75M

20.33%124.30M

55.93%125.55M

73.16%124.49M

-1.40%86.78M

-66.47%103.30M

-65.45%80.51M

-48.35%71.89M

7.37%88.01M

221.53%308.10M

276.08%233.00M

283.92%139.20M

8.52%81.97M

-87.69%95.82M

-88.84%61.96M

-96.71%36.26M

-92.43%75.53M

--778.22M

--555.06M

--1.10B

--997.49M

- Cash and cash equivalents

66.80%1.16B

86.20%1.01B

254.64%1.09B

49.70%818.17M

-16.77%694.09M

-34.82%540.22M

-61.72%306.11M

-21.49%546.53M

68.60%833.92M

84.75%828.84M

112.59%799.70M

207.94%696.09M

32.80%494.62M

90.54%448.63M

96.78%376.16M

17.31%226.04M

77.50%372.45M

78.69%235.45M

50.91%191.16M

85.30%192.68M

38.39%209.83M

51.14%131.76M

0.71%126.68M

37.24%103.99M

27.02%151.63M

-5.91%87.18M

8.84%125.78M

-23.10%75.77M

70.75%119.37M

21.01%92.66M

0.71%115.57M

-20.74%98.52M

-44.31%69.91M

-38.49%76.58M

32.24%114.75M

20.33%124.30M

55.93%125.55M

73.16%124.49M

-1.40%86.78M

-66.47%103.30M

-65.45%80.51M

-48.35%71.89M

7.37%88.01M

221.53%308.10M

276.08%233.00M

283.92%139.20M

8.52%81.97M

-87.69%95.82M

-88.84%61.96M

-96.71%36.26M

-92.43%75.53M

--778.22M

--555.06M

--1.10B

--997.49M

Receivables

251.13%41.53M

9.78%15.59M

-28.26%8.15M

-61.18%6.22M

-23.66%11.83M

26.90%14.20M

-8.82%11.37M

57.19%16.01M

34.29%15.49M

-17.43%11.19M

-55.39%12.46M

-12.01%10.19M

11.01%11.54M

4.62%13.55M

358.47%27.94M

96.79%11.58M

24.95%10.39M

299.26%12.95M

155.62%6.09M

-18.99%5.88M

124.00%8.32M

123.88%3.24M

19.32%2.38M

203.09%7.26M

237.85%3.71M

-78.92%1.45M

-8.93%2.00M

-24.98%2.40M

-81.36%1.10M

82.12%6.88M

-33.88%2.19M

37.91%3.19M

103.28%5.89M

-2.71%3.77M

101.33%3.32M

106.05%2.32M

69.49%2.90M

73.68%3.88M

-33.52%1.65M

-72.80%1.12M

-5.05%1.71M

-71.76%2.23M

-51.05%2.48M

-10.54%4.13M

-68.95%1.80M

176.32%7.91M

-4.29%5.06M

-25.46%4.62M

-37.50%5.80M

-51.70%2.86M

-14.89%5.29M

--6.20M

--9.29M

--5.93M

--6.22M

-Accounts and notes receivable

77.61%15.13M

56.83%13.65M

31.14%6.31M

-49.47%4.72M

-10.55%8.52M

43.85%8.70M

-41.64%4.81M

1.93%9.34M

5.34%9.52M

-54.02%6.05M

-66.36%8.24M

-18.26%9.16M

-12.91%9.04M

17.36%13.16M

326.58%24.51M

106.37%11.20M

49.46%10.38M

295.31%11.21M

191400.00%5.75M

24.80%5.43M

134.96%6.94M

2793.88%2.84M

-99.70%3.00K

226.58%4.35M

1196.05%2.96M

-87.48%98.00K

-18.74%1.01M

-4.72%1.33M

-77.34%228.00K

32.94%783.00K

-11.53%1.24M

177.93%1.40M

-28.65%1.01M

-82.85%589.00K

4.93%1.41M

-38.28%503.00K

-2.56%1.41M

97.30%3.44M

-20.53%1.34M

-65.22%815.00K

22.32%1.45M

-48.03%1.74M

-20.63%1.69M

-4.64%2.34M

-70.16%1.18M

34.05%3.35M

-52.90%2.12M

-58.42%2.46M

-55.73%3.96M

-54.87%2.50M

-18.95%4.51M

--5.91M

--8.96M

--5.54M

--5.56M

-Other receivables

1275.87%26.40M

103.68%1.94M

139.69%1.69M

101.88%1.50M

97.43%1.92M

3.26%951.00K

-29.13%703.00K

-27.79%743.00K

-61.10%972.00K

134.35%921.00K

-71.10%992.00K

175.87%1.03M

16560.00%2.50M

-77.43%393.00K

883.38%3.43M

-17.84%373.00K

-98.91%15.00K

326.72%1.74M

-85.34%349.00K

-83.72%454.00K

108.81%1.37M

-66.72%408.00K

140.99%2.38M

162.03%2.79M

-24.45%658.00K

-79.88%1.23M

3.89%988.00K

-40.76%1.06M

-82.18%871.00K

91.21%6.09M

-50.29%951.00K

-0.94%1.80M

228.12%4.89M

615.96%3.19M

519.09%1.91M

486.73%1.81M

464.39%1.49M

-9.74%445.00K

-61.08%309.00K

-82.73%309.00K

-57.35%264.00K

-89.19%493.00K

-73.00%794.00K

-17.25%1.79M

-66.36%619.00K

1153.02%4.56M

275.13%2.94M

650.69%2.16M

454.22%1.84M

-6.67%364.00K

19.51%784.00K

--288.00K

--332.00K

--390.00K

--656.00K

Inventory

----

-100.00%0.00

----

-86.97%1.37M

--2.43M

--4.96M

--6.55M

--10.53M

----

Prepaid expenses

-14.86%2.71M

-16.57%3.25M

13.94%3.05M

--3.23M

--3.18M

--3.89M

--2.68M

----

Other current assets

63.86%1.25M

192.09%1.48M

-44.99%384.00K

-86.65%467.00K

-82.52%761.00K

-88.67%506.00K

-79.34%698.00K

6.45%3.50M

-70.52%4.35M

-72.36%4.47M

-65.78%3.38M

-72.84%3.29M

49.52%14.76M

167.11%16.16M

133.56%9.88M

270.66%12.10M

170.74%9.87M

-86.63%6.05M

-90.36%4.23M

-92.49%3.27M

76.44%3.65M

1606.26%45.27M

2868.61%43.88M

2723.10%43.50M

-22.15%2.07M

-25.89%2.65M

-1.20%1.48M

-9.35%1.54M

-0.86%2.66M

59.11%3.58M

5.80%1.50M

14.79%1.70M

14.74%2.68M

-23.02%2.25M

-24.71%1.41M

1.79%1.48M

25.48%2.33M

41.14%2.92M

50.24%1.88M

-94.46%1.46M

22.61%1.86M

14.36%2.07M

3.14%1.25M

3008.05%26.26M

16.33%1.52M

-11.83%1.81M

-80.66%1.21M

-12.53%845.00K

6.10%1.30M

-8.10%2.05M

369.09%6.27M

--966.00K

--1.23M

--2.23M

--1.34M

Total current assets

69.50%1.20B

83.64%1.03B

241.96%1.10B

45.94%828.08M

-17.09%709.85M

-34.21%558.81M

-60.97%320.85M

-21.20%567.41M

64.36%856.19M

77.58%849.45M

98.58%822.10M

188.36%720.09M

32.64%520.92M

87.99%478.34M

105.46%413.98M

23.73%249.72M

77.06%392.72M

41.14%254.45M

16.51%201.48M

30.42%201.83M

40.91%221.80M

97.49%180.28M

33.79%172.94M

94.16%154.75M

27.84%157.41M

-11.47%91.28M

8.38%129.26M

-22.93%79.70M

56.88%123.13M

24.84%103.12M

-0.19%119.26M

-19.27%103.42M

-39.99%78.48M

-37.09%82.60M

32.31%119.48M

20.98%128.09M

55.54%130.78M

72.31%131.29M

-1.56%90.30M

-68.72%105.88M

-64.42%84.08M

-48.83%76.20M

3.96%91.74M

234.19%338.49M

242.18%236.32M

261.69%148.92M

1.32%88.25M

-87.10%101.29M

-87.79%69.06M

-96.29%41.17M

-91.33%87.09M

--785.38M

--565.57M

--1.11B

--1.01B

Non-current assets

Net Fixed Assets

5.94%6.85B

2.85%6.68B

-1.68%6.41B

4.21%6.39B

12.50%6.46B

13.96%6.50B

14.35%6.52B

7.33%6.13B

-1.14%5.75B

-2.51%5.70B

-3.38%5.70B

-3.38%5.71B

5.45%5.81B

4.97%5.85B

5.84%5.90B

7.58%5.91B

-0.77%5.51B

-0.85%5.57B

-1.79%5.57B

-4.30%5.49B

-4.32%5.55B

-4.29%5.62B

-6.89%5.68B

-6.75%5.74B

-6.73%5.81B

1.43%5.87B

13.61%6.10B

13.53%6.16B

8.65%6.22B

-0.08%5.79B

-8.36%5.37B

-8.38%5.42B

-5.76%5.73B

8.78%5.79B

8.47%5.86B

8.23%5.92B

24.79%6.08B

5.03%5.32B

5.46%5.40B

28.74%5.47B

13.03%4.87B

18.26%5.07B

18.49%5.12B

0.47%4.25B

1.05%4.31B

-8.47%4.29B

-5.09%4.32B

62.83%4.23B

64.26%4.26B

123.89%4.68B

117.93%4.55B

--2.60B

--2.09B

-Fixed Assets

8.31%10.16B

6.09%9.93B

2.78%9.58B

6.91%9.48B

11.29%9.38B

12.22%9.36B

12.50%9.32B

7.46%8.87B

-6.24%8.43B

-6.77%8.34B

-7.19%8.29B

-7.07%8.26B

4.81%8.99B

4.27%8.94B

4.89%8.93B

6.24%8.88B

2.61%8.58B

2.58%8.58B

1.79%8.51B

-0.02%8.36B

0.01%8.36B

0.16%8.36B

6.58%8.36B

12.65%8.36B

12.49%8.35B

12.48%8.35B

5.70%7.85B

-0.63%7.42B

11.79%7.42B

12.49%7.47B

30.06%7.47B

15.67%6.64B

15.72%6.64B

37.32%6.64B

15.87%5.74B

19.10%5.74B

19.14%5.74B

3.15%4.84B

5.80%4.96B

-4.79%4.82B

-1.54%4.82B

60.97%4.69B

63.58%4.68B

115.97%5.06B

110.83%4.89B

--2.91B

--2.86B

--2.34B

--2.32B

-Accumulated depreciation

13.55%3.31B

13.45%3.25B

13.15%3.17B

12.94%3.10B

8.72%2.92B

8.46%2.86B

8.42%2.80B

7.75%2.74B

-15.57%2.68B

-14.80%2.64B

-14.62%2.59B

-14.39%2.54B

3.66%3.18B

2.96%3.10B

3.08%3.03B

3.66%2.97B

9.29%3.07B

9.59%3.01B

9.37%2.94B

9.36%2.87B

9.74%2.81B

10.11%2.75B

18.57%2.69B

19.53%2.62B

20.34%2.56B

21.02%2.49B

10.15%2.27B

9.66%2.19B

25.43%2.13B

26.22%2.06B

27.40%2.06B

28.96%2.00B

21.78%1.69B

23.91%1.63B

29.97%1.61B

32.42%1.55B

59.53%1.39B

95.79%1.32B

100.52%1.24B

99.31%1.17B

34.84%872.17M

25.81%672.90M

24.83%619.58M

27.80%587.53M

54.00%646.83M

40.28%534.85M

46.01%496.33M

45.67%459.71M

56.95%420.02M

50.62%381.28M

46.80%339.92M

--315.58M

--267.61M

--253.15M

--231.56M

Goodwill and other intangible assets

-23.95%1.22M

-22.60%1.31M

-21.44%1.41M

--1.50M

--1.60M

--1.69M

--1.79M

----

Long-term debt

----

-100.00%0.00

50.50%17.09M

42.94%15.49M

-34.33%15.98M

-40.23%12.59M

-48.06%11.35M

-11.34%10.84M

105.58%24.33M

52.98%21.07M

69.44%21.86M

-9.87%12.22M

-13.75%11.84M

-1.69%13.77M

-18.24%12.90M

--13.56M

--13.72M

--14.01M

--15.78M

----

Other non-current assets

-4.57%103.07M

-0.07%103.12M

10.80%102.38M

20.11%104.51M

36.92%108.00M

37.05%103.20M

25.67%92.40M

20.04%87.02M

22.03%78.88M

19.02%75.30M

15.25%73.53M

28.17%72.49M

16.81%64.64M

14.70%63.27M

19.33%63.80M

14.19%56.56M

11.17%55.34M

12.78%55.16M

8.68%53.46M

0.38%49.53M

3.29%49.78M

-5.27%48.91M

-4.29%49.19M

-7.40%49.34M

-11.01%48.19M

4.28%51.63M

19.10%51.39M

26.52%53.29M

28.43%54.16M

17.35%49.51M

1.03%43.15M

1.90%42.12M

6.59%42.17M

6.44%42.19M

12.16%42.71M

11.27%41.33M

8.97%39.56M

14.96%39.64M

17.71%38.08M

32.04%37.15M

29.43%36.30M

78.77%34.48M

64.85%32.35M

45.98%28.13M

375.49%28.05M

213.69%19.29M

201.66%19.63M

1330.73%19.27M

356.58%5.90M

374.83%6.15M

210.40%6.51M

--1.35M

--1.29M

--2.10M

Total non-current assets

8.09%7.22B

4.01%6.96B

-3.17%6.64B

2.05%6.60B

10.80%6.68B

10.91%6.69B

12.76%6.86B

7.02%6.46B

-0.68%6.03B

1.01%6.03B

0.45%6.08B

-0.11%6.04B

7.30%6.07B

4.25%5.97B

5.75%6.06B

5.06%6.05B

-3.67%5.65B

-3.81%5.73B

-3.00%5.73B

-6.01%5.76B

-3.80%5.87B

-3.18%5.95B

-7.02%5.90B

-4.18%6.12B

-5.59%6.10B

0.60%6.15B

15.06%6.35B

14.52%6.39B

10.34%6.46B

3.38%6.11B

-7.50%5.52B

-7.39%5.58B

-5.46%5.86B

8.90%5.91B

9.02%5.97B

9.03%6.03B

25.79%6.20B

5.90%5.43B

5.73%5.47B

28.24%5.53B

12.40%4.93B

17.25%5.13B

17.95%5.18B

0.48%4.31B

1.21%4.38B

-7.67%4.37B

-5.68%4.39B

57.69%4.29B

57.51%4.33B

115.31%4.74B

108.44%4.65B

--2.72B

--2.75B

--2.20B

--2.23B

Total assets

13.99%8.42B

10.15%7.98B

7.78%7.74B

5.59%7.42B

7.33%7.39B

5.34%7.25B

3.98%7.18B

4.01%7.03B

4.46%6.88B

6.69%6.88B

6.73%6.91B

7.37%6.76B

8.94%6.59B

7.81%6.45B

9.14%6.47B

5.69%6.30B

-0.73%6.05B

-2.49%5.98B

-2.44%5.93B

-5.11%5.96B

-2.68%6.09B

-1.71%6.13B

-6.20%6.08B

-2.97%6.28B

-4.97%6.26B

0.40%6.24B

14.92%6.48B

13.84%6.47B

10.96%6.59B

3.67%6.22B

-7.36%5.64B

-7.64%5.68B

-6.17%5.94B

7.82%6.00B

9.39%6.09B

9.25%6.15B

26.29%6.33B

6.88%5.56B

5.60%5.56B

21.18%5.63B

8.47%5.01B

15.08%5.20B

17.67%5.27B

5.88%4.65B

4.99%4.62B

2.86%4.52B

1.74%4.48B

37.64%4.39B

44.37%4.40B

43.81%4.40B

46.39%4.40B

--3.19B

--3.05B

--3.06B

--3.01B

Liabilities

Current liabilities

-Dividends payable

----

6.57%74.88M

----

3.46%70.26M

----

0.33%67.91M

----

15.75%67.69M

----

30.49%58.48M

----

11.83%44.81M

----

0.56%40.07M

----

28.95%39.85M

----

53.85%30.91M

----

-0.54%20.09M

----

-19.27%20.20M

----

-49.61%25.02M

----

55.98%49.65M

----

--31.83M

-Other payables

81.52%22.73M

124.65%18.19M

112.28%13.29M

12.89%13.56M

33.16%12.52M

-6.82%8.10M

-18.07%6.26M

-17.53%12.01M

-9.64%9.40M

-28.08%8.69M

-75.79%7.64M

-2.52%14.57M

-22.92%10.41M

-8.55%12.09M

15.57%31.56M

-13.99%14.94M

-29.28%13.50M

-76.34%13.22M

-54.58%27.31M

-66.71%17.37M

100.37%19.09M

706.18%55.87M

697.88%60.14M

832.32%52.18M

382.97%9.53M

317.47%6.93M

10368.06%7.54M

22288.00%5.60M

--1.97M

--1.66M

-36.84%72.00K

-89.04%25.00K

-100.00%0.00

-98.08%114.00K

-88.03%228.00K

134.30%3.86M

53.19%3.39M

78.00%5.92M

38.67%1.90M

3.32%1.65M

23.38%2.21M

141.16%3.33M

91.23%1.37M

50.95%1.59M

123.72%1.79M

34.90%1.38M

--718.00K

--1.06M

--801.00K

--1.02M

--0.00

----

Short-term debt and lease liabilities

76.54%572.00K

30.11%566.00K

-5.79%488.00K

-56.62%262.00K

-45.08%324.00K

-28.57%435.00K

-37.44%518.00K

-26.16%604.00K

-26.53%590.00K

-26.09%609.00K

-0.24%828.00K

0.62%818.00K

0.25%803.00K

2.36%824.00K

5.20%830.00K

5.17%813.00K

9.13%801.00K

12.12%805.00K

13.53%789.00K

6.77%773.00K

11.72%734.00K

10.97%718.00K

10.85%695.00K

--724.00K

--657.00K

--647.00K

--627.00K

--0.00

----

--0.00

-100.00%0.00

574.72%1.09B

--28.56M

--163.78M

--161.55M

-Short-term lease liabilities

76.54%572.00K

30.11%566.00K

-5.79%488.00K

-56.62%262.00K

-45.08%324.00K

-28.57%435.00K

-37.44%518.00K

-26.16%604.00K

-26.53%590.00K

-26.09%609.00K

-0.24%828.00K

0.62%818.00K

0.25%803.00K

2.36%824.00K

5.20%830.00K

5.17%813.00K

9.13%801.00K

12.12%805.00K

13.53%789.00K

6.77%773.00K

11.72%734.00K

10.97%718.00K

10.85%695.00K

--724.00K

--657.00K

--647.00K

--627.00K

----

Other current liabilities

81.52%22.73M

124.65%18.19M

112.28%13.29M

12.89%13.56M

33.16%12.52M

-6.82%8.10M

-18.07%6.26M

-17.53%12.01M

-9.64%9.40M

-28.08%8.69M

-75.79%7.64M

-2.52%14.57M

-22.92%10.41M

-8.55%12.09M

15.57%31.56M

-13.99%14.94M

-29.28%13.50M

-76.34%13.22M

-54.58%27.31M

-66.71%17.37M

100.37%19.09M

706.18%55.87M

697.88%60.14M

832.32%52.18M

382.97%9.53M

317.47%6.93M

10368.06%7.54M

22288.00%5.60M

--1.97M

--1.66M

-36.84%72.00K

-89.04%25.00K

-100.00%0.00

-98.08%114.00K

-88.03%228.00K

134.30%3.86M

53.19%3.39M

78.00%5.92M

38.67%1.90M

3.32%1.65M

23.38%2.21M

141.16%3.33M

91.23%1.37M

50.95%1.59M

123.72%1.79M

34.90%1.38M

--718.00K

--1.06M

--801.00K

--1.02M

--0.00

----

Total current liabilities

438.69%148.74M

568.69%139.13M

9.65%96.45M

13.15%29.50M

25.55%27.61M

10.21%20.81M

2.86%87.96M

-15.11%26.07M

-23.23%21.99M

-15.93%18.88M

-23.61%85.52M

3.46%30.72M

-0.59%28.65M

-16.22%22.46M

15.44%111.94M

-4.74%29.69M

-21.24%28.82M

-59.43%26.80M

-16.85%96.97M

-51.83%31.17M

8.64%36.59M

163.84%66.07M

87.03%116.63M

124.33%64.70M

119.84%33.68M

15.57%25.04M

31.09%62.36M

137.51%28.84M

13.29%15.32M

89.75%21.67M

6.20%47.57M

-36.28%12.14M

-14.85%13.52M

-18.86%11.42M

30.74%44.79M

51.63%19.06M

-6.88%15.88M

-22.49%14.07M

-11.21%34.26M

-22.28%12.57M

10.40%17.05M

-8.76%18.16M

-12.41%38.59M

-23.48%16.17M

-25.98%15.45M

-7.22%19.90M

-96.21%44.05M

-57.27%21.13M

-47.20%20.87M

-87.83%21.45M

480.65%1.16B

--49.46M

--39.52M

--176.31M

--199.95M

Non-current liabilities

Long-term provisions

3.97%5.50M

7.86%5.27M

2.02%4.74M

14.38%5.29M

26.00%5.29M

23.65%4.88M

29.13%4.65M

31.21%4.62M

32.24%4.20M

28.80%3.95M

24.80%3.60M

31.25%3.52M

33.94%3.17M

43.74%3.07M

56.60%2.88M

60.78%2.69M

76.40%2.37M

97.87%2.13M

117.87%1.84M

106.17%1.67M

--1.34M

--1.08M

--845.00K

--810.00K

----

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-77.70%195.00M

-51.90%487.50M

-41.53%640.50M

-39.54%715.50M

-30.81%874.50M

-26.58%1.01B

14.53%1.10B

78.51%1.18B

64.16%1.26B

61.65%1.38B

0.37%956.50M

-37.69%663.00M

-35.46%770.00M

-36.51%854.00M

34.99%953.00M

-22.39%1.06B

-18.62%1.19B

107.88%1.34B

-1.26%706.00M

71.38%1.37B

46.82%1.47B

-35.19%647.00M

-28.36%715.00M

-19.82%800.00M

0.04%998.52M

-4.01%998.25M

-12.67%997.99M

--997.75M

4542.49%998.14M

3531.11%1.04B

3093.97%1.14B

-100.00%0.00

--21.50M

--28.64M

--35.78M

--42.92M

-Long-term debt

----

--0.00

-100.00%0.00

-77.70%195.00M

-51.90%487.50M

-41.53%640.50M

-39.54%715.50M

-30.81%874.50M

-26.58%1.01B

14.53%1.10B

78.51%1.18B

64.16%1.26B

61.65%1.38B

0.37%956.50M

-37.69%663.00M

-35.46%770.00M

-36.51%854.00M

34.99%953.00M

-22.39%1.06B

-18.62%1.19B

107.88%1.34B

-1.26%706.00M

71.38%1.37B

46.82%1.47B

-35.19%647.00M

-28.36%715.00M

-19.82%800.00M

0.04%998.52M

-4.01%998.25M

-12.67%997.99M

--997.75M

4542.49%998.14M

3531.11%1.04B

3093.97%1.14B

-100.00%0.00

--21.50M

--28.64M

--35.78M

--42.92M

Long-term accrued expenses

95.42%153.14M

87.49%94.70M

--158.57M

--113.50M

--78.36M

--50.51M

----

Employee benefits

3.97%5.50M

7.86%5.27M

2.02%4.74M

14.38%5.29M

26.00%5.29M

23.65%4.88M

29.13%4.65M

31.21%4.62M

32.24%4.20M

28.80%3.95M

24.80%3.60M

31.25%3.52M

33.94%3.17M

43.74%3.07M

56.60%2.88M

60.78%2.69M

76.40%2.37M

97.87%2.13M

117.87%1.84M

106.17%1.67M

--1.34M

--1.08M

--845.00K

--810.00K

----

Other non-current liabilities

16.93%17.06M

40.21%14.78M

33.13%10.17M

22.38%16.81M

40.03%14.59M

24.06%10.54M

19.55%7.64M

34.72%13.74M

52.44%10.42M

12.07%8.50M

-3.82%6.39M

-28.10%10.20M

-38.08%6.83M

-12.23%7.58M

30.47%6.64M

5.42%14.18M

-12.33%11.04M

18.47%8.64M

55.93%5.09M

46.06%13.45M

94.50%12.59M

66.58%7.29M

15.37%3.27M

77.89%9.21M

122.79%6.47M

35.42%4.38M

84.61%2.83M

262.10%5.18M

264.04%2.91M

299.14%3.23M

118.69%1.53M

41.30%1.43M

-54.97%798.00K

-52.80%810.00K

-46.49%701.00K

-62.96%1.01M

-17.54%1.77M

-27.87%1.72M

-29.53%1.31M

-19.55%2.73M

-7.53%2.15M

5.41%2.38M

50.53%1.86M

84.87%3.40M

-3.49%2.32M

77.44%2.26M

2.32%1.23M

-10.61%1.84M

--2.41M

--1.27M

--1.21M

--2.06M

----

Total non-current liabilities

80.63%178.02M

76.49%117.55M

1228.42%176.71M

591.92%135.57M

506.07%98.55M

355.79%66.60M

77.15%13.30M

70.18%19.59M

60.43%16.26M

54.83%14.61M

-13.00%7.51M

-29.55%11.51M

-25.31%10.14M

-17.21%9.44M

7.71%8.63M

-92.27%16.34M

-97.30%13.57M

-98.25%11.40M

-98.89%8.01M

-76.16%211.53M

-50.84%503.26M

-41.02%651.03M

-39.34%722.09M

-30.09%887.39M

-26.00%1.02B

15.00%1.10B

79.11%1.19B

64.52%1.27B

61.84%1.38B

0.63%959.83M

-37.59%664.62M

-35.40%771.51M

-36.53%854.86M

34.74%953.86M

-22.41%1.06B

-18.70%1.19B

107.45%1.35B

-1.34%707.91M

71.14%1.37B

46.47%1.47B

-35.22%649.30M

-28.36%717.51M

-19.89%801.99M

0.07%1.00B

-5.19%1.00B

-13.47%1.00B

7350.59%1.00B

2954.91%1.00B

3250.77%1.06B

3129.29%1.16B

-68.69%13.44M

--32.80M

--31.55M

--35.84M

--42.92M

Total liabilities

158.99%326.76M

193.65%256.68M

169.76%273.15M

261.47%165.08M

229.81%126.17M

160.99%87.41M

8.85%101.26M

8.14%45.67M

-1.36%38.25M

5.01%33.49M

-22.85%93.03M

-8.26%42.23M

-8.50%38.78M

-16.51%31.89M

14.85%120.57M

-81.03%46.03M

-92.15%42.39M

-94.67%38.20M

-87.48%104.98M

-74.51%242.70M

-48.95%539.85M

-36.48%717.10M

-33.05%838.72M

-26.66%952.09M

-24.41%1.06B

15.02%1.13B

75.90%1.25B

65.65%1.30B

61.08%1.40B

1.68%981.50M

-35.82%712.19M

-35.41%783.65M

-36.28%868.38M

33.70%965.28M

-21.11%1.11B

-18.10%1.21B

104.52%1.36B

-1.86%721.98M

67.36%1.41B

45.38%1.48B

-34.53%666.36M

-27.97%735.67M

-19.58%840.58M

-0.42%1.02B

-5.60%1.02B

-13.36%1.02B

-11.01%1.05B

1143.93%1.02B

1416.88%1.08B

455.68%1.18B

383.57%1.17B

--82.26M

--71.08M

--212.15M

--242.87M

Shareholders' equity

Common equity

0.44%3.84B

0.41%3.83B

0.52%3.83B

0.56%3.82B

0.61%3.82B

0.54%3.81B

-1.51%3.80B

-1.30%3.80B

-1.02%3.80B

-0.74%3.79B

1.42%3.86B

1.49%3.85B

1.45%3.83B

1.46%3.82B

1.42%3.80B

1.27%3.79B

1.31%3.78B

1.24%3.76B

1.21%3.75B

1.39%3.74B

1.65%3.73B

1.81%3.71B

2.09%3.71B

2.28%3.69B

1.89%3.67B

1.75%3.65B

1.30%3.63B

0.93%3.61B

0.97%3.60B

0.81%3.59B

0.81%3.58B

0.72%3.58B

2.04%3.57B

23.39%3.56B

22.69%3.56B

22.48%3.55B

20.54%3.50B

-0.38%2.88B

36.95%2.90B

37.60%2.90B

47.55%2.90B

48.01%2.89B

8.36%2.12B

8.00%2.11B

3.50%1.97B

3.32%1.96B

6.54%1.95B

6.70%1.95B

4.29%1.90B

4.16%1.89B

--1.83B

--1.82B

Retained earnings

20.13%4.21B

14.47%3.92B

10.83%3.70B

8.51%3.52B

11.41%3.51B

10.53%3.43B

10.52%3.34B

12.07%3.25B

12.42%3.15B

15.85%3.10B

16.58%3.02B

15.75%2.90B

23.43%2.80B

21.54%2.68B

23.63%2.59B

28.98%2.50B

26.06%2.27B

31.25%2.20B

29.82%2.10B

23.97%1.94B

17.62%1.80B

11.80%1.68B

-2.93%1.62B

-4.95%1.57B

-8.97%1.53B

-9.48%1.50B

20.74%1.66B

21.99%1.65B

9.98%1.68B

10.05%1.66B

-6.14%1.38B

-6.13%1.35B

5.07%1.53B

7.52%1.51B

7.85%1.47B

5.92%1.44B

-6.27%1.45B

-16.03%1.40B

-17.39%1.36B

-16.13%1.36B

-2.38%1.55B

3.81%1.67B

5.19%1.65B

7.07%1.62B

9.55%1.59B

13.97%1.61B

13.50%1.57B

16.61%1.51B

26.80%1.45B

32.98%1.41B

45.31%1.38B

--1.30B

--1.14B

--1.06B

--950.38M

Capital reserves

5.35%23.87M

6.91%23.63M

2.25%23.40M

1.98%23.36M

-0.32%22.66M

0.40%22.11M

6.65%22.88M

-78.32%22.91M

-78.51%22.73M

-79.06%22.02M

-79.47%21.46M

0.22%105.66M

0.40%105.77M

0.25%105.13M

0.02%104.52M

0.47%105.43M

0.86%105.35M

0.12%104.87M

-1.63%104.50M

-2.01%104.93M

-3.10%104.45M

-4.65%104.74M

-4.10%106.23M

-6.13%107.09M

-5.03%107.79M

-2.71%109.85M

-1.56%110.78M

1.97%114.08M

2.03%113.50M

2.12%112.91M

2.36%112.53M

2.51%111.88M

2.93%111.25M

31.51%110.57M

32.13%109.93M

33.09%109.14M

33.76%108.08M

5.63%84.07M

6.15%83.20M

5.23%82.00M

4.68%80.81M

5.11%79.59M

4.39%78.38M

6.52%77.93M

8.48%77.19M

-0.25%75.72M

-0.39%75.08M

244.27%73.16M

244.49%71.16M

262.21%75.91M

261.03%75.37M

--21.25M

--20.66M

--20.96M

--20.88M

Gains losses not affecting retained earnings

147.79%35.85M

61.24%-35.34M

6.08%-71.91M

-34.81%-95.72M

31.07%-75.01M

-67.49%-91.17M

-1277.16%-76.57M

-50.27%-71.00M

-3.06%-108.82M

45.14%-54.43M

91.54%-5.56M

27.96%-47.25M

-73.14%-105.59M

-129.97%-99.21M

-62.85%-65.69M

-533.34%-65.59M

-2076.15%-60.98M

-1261.01%-43.14M

58.45%-40.34M

-67.94%15.13M

112.04%3.09M

105.85%3.72M

-6.04%-97.08M

142.09%47.21M

76.40%-25.64M

-110.19%-63.48M

-109.83%-91.55M

-180.06%-112.16M

-161.51%-108.64M

35.64%-30.20M

18.72%-43.63M

30.36%-40.05M

8.32%-41.54M

23.15%-46.93M

41.42%-53.68M

47.00%-57.51M

59.08%-45.31M

41.05%-61.06M

22.20%-91.64M

1.42%-108.51M

-11.93%-110.73M

-38.25%-103.57M

-26.03%-117.80M

-8.33%-110.08M

-18.10%-98.93M

20.39%-74.92M

-88.29%-93.47M

-298.26%-101.61M

-10650.38%-83.77M

-142.78%-94.10M

-719.80%-49.64M

---25.51M

--794.00K

---38.76M

---6.05M

Total equity

11.47%8.09B

7.91%7.73B

5.47%7.47B

3.92%7.26B

6.09%7.26B

4.58%7.16B

3.92%7.08B

3.99%6.99B

4.50%6.84B

6.70%6.85B

7.29%6.81B

7.48%6.72B

9.07%6.55B

7.97%6.42B

9.03%6.35B

9.37%6.25B

8.16%6.00B

9.72%5.94B

11.17%5.82B

7.30%5.71B

6.73%5.55B

5.97%5.42B

0.23%5.24B

2.98%5.33B

0.27%5.20B

-2.34%5.11B

6.10%5.23B

5.56%5.17B

2.37%5.19B

4.05%5.23B

-1.01%4.93B

-0.82%4.90B

2.10%5.07B

3.96%5.03B

19.72%4.98B

19.01%4.94B

14.28%4.96B

8.32%4.84B

-6.12%4.16B

14.39%4.15B

20.62%4.34B

27.64%4.47B

29.02%4.43B

7.79%3.63B

8.43%3.60B

8.80%3.50B

6.38%3.43B

8.35%3.37B

11.59%3.32B

13.09%3.22B

16.75%3.23B

--3.11B

--2.98B

--2.84B

--2.76B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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