Westport Fuel Systems Inc
WPRT3.760USD
+0.100+2.73%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
65.15MMarket Cap
LossP/E TTM
Westport Fuel Systems Inc
3.760
+0.100+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
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-25.90%32.53M
-31.98%37.24M
-25.29%32.85M
-20.55%41.52M
-38.99%43.90M
-36.40%54.75M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-31.01%86.09M
-42.13%86.50M
-42.82%98.17M
84.40%127.56M
94.41%124.79M
223.22%149.48M
506.95%171.69M
87.03%69.18M
39.50%64.19M
23.64%46.25M
-37.68%28.29M
-19.52%36.99M
-24.72%46.01M
-31.04%37.41M
-11.33%45.39M
-16.80%45.96M
-14.93%61.12M
6.17%54.24M
-41.67%51.19M
15.82%55.25M
17.96%71.84M
-13.04%51.09M
23.20%87.75M
93.74%47.70M
118.78%60.91M
39.69%58.75M
17.44%71.22M
-65.48%24.62M
-70.39%27.84M
-67.69%42.06M
-64.08%60.65M
-61.21%71.32M
-55.36%94.00M
45.75%130.16M
24.79%168.82M
5.73%183.87M
211.73%210.60M
-69.70%89.30M
-16.72%135.29M
-47.83%173.91M
--67.56M
--294.69M
--162.44M
--333.33M
- Cash and cash equivalents
-25.90%32.53M
-31.98%37.24M
-25.29%32.85M
-20.55%41.52M
-38.99%43.90M
-36.40%54.75M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-31.01%86.09M
-39.04%86.50M
-38.91%98.17M
113.51%127.56M
94.41%124.79M
206.82%141.90M
468.12%160.71M
61.53%59.75M
39.50%64.19M
23.64%46.25M
-37.68%28.29M
-19.52%36.99M
-24.72%46.01M
-31.04%37.41M
-11.33%45.39M
-16.80%45.96M
-14.93%61.12M
7.17%54.24M
-41.43%51.19M
16.68%55.25M
19.62%71.84M
-12.57%50.61M
24.20%87.39M
98.00%47.35M
121.26%60.06M
39.95%57.89M
17.40%70.37M
-66.13%23.91M
-70.90%27.14M
-68.04%41.37M
-59.45%59.94M
-54.41%70.61M
-47.74%93.28M
45.72%129.41M
9.71%147.81M
-6.52%154.89M
182.08%178.51M
-65.56%88.81M
-3.00%134.72M
-32.52%165.69M
--63.28M
--257.86M
--138.89M
--245.53M
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.58M
--10.98M
--9.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
-44.41%477.00K
-58.83%352.00K
-50.00%354.00K
21.84%848.00K
24.17%858.00K
20.59%855.00K
0.14%708.00K
-3.73%696.00K
-7.25%691.00K
-96.63%709.00K
-97.56%707.00K
-97.75%723.00K
51.42%745.00K
3639.68%21.02M
252.55%28.98M
650.84%32.09M
-98.66%492.00K
-97.61%562.00K
-90.64%8.22M
--4.27M
--36.84M
--23.55M
--87.80M
Receivables
-23.96%66.63M
-17.06%73.05M
-30.30%70.34M
-8.14%93.79M
-14.50%87.63M
-13.34%88.08M
11.05%100.93M
4.16%102.10M
7.22%102.48M
0.13%101.64M
4.79%90.88M
5.79%98.02M
17.77%95.58M
12.20%101.51M
18.81%86.73M
49.63%92.66M
22.47%81.16M
35.13%90.47M
5.59%73.00M
-20.55%61.92M
-3.72%66.27M
17.21%66.95M
9.72%69.13M
13.22%77.94M
-3.24%68.83M
-7.73%57.12M
-7.84%63.01M
-7.11%68.84M
4.09%71.14M
-7.14%61.90M
-15.54%68.36M
-6.99%74.11M
73.38%68.34M
73.94%66.66M
114.60%80.94M
81.71%79.68M
-4.16%39.42M
-18.20%38.32M
-15.61%37.72M
-22.15%43.85M
-15.27%41.13M
-21.02%46.85M
-6.90%44.69M
25.44%56.33M
26.60%48.53M
16.48%59.31M
-25.89%48.01M
31.07%44.90M
-47.15%38.34M
--50.92M
--64.78M
--34.26M
--72.54M
-Accounts and notes receivable
-22.34%51.07M
-38.93%47.83M
-41.87%46.75M
-21.23%65.70M
-18.71%65.75M
1.08%78.33M
13.31%80.42M
5.89%83.41M
5.62%80.89M
-8.27%77.49M
-4.12%70.98M
-2.06%78.78M
16.09%76.58M
12.08%84.48M
32.82%74.03M
83.74%80.43M
17.01%65.97M
31.98%75.37M
-9.56%55.73M
-37.93%43.77M
-2.65%56.38M
20.42%57.11M
15.39%61.62M
18.49%70.52M
-7.39%57.92M
-4.04%47.43M
-11.32%53.40M
-9.75%59.52M
-3.05%62.54M
-17.01%49.42M
-16.79%60.22M
-11.94%65.94M
87.17%64.50M
83.27%59.55M
117.91%72.37M
89.17%74.88M
-5.78%34.46M
-19.78%32.49M
-20.53%33.21M
-24.07%39.58M
-17.77%36.58M
-22.77%40.51M
-4.76%41.79M
29.07%52.13M
26.51%44.48M
23.70%52.45M
38.91%43.88M
255.32%40.39M
-6.64%35.16M
--42.40M
--31.59M
--11.37M
--37.66M
-Other receivables
-22.89%14.95M
193.64%24.61M
18.74%23.28M
48.88%26.39M
-9.79%19.39M
-64.08%8.38M
2.59%19.60M
-2.74%17.72M
20.51%21.49M
44.41%23.33M
52.48%19.11M
51.09%18.22M
17.94%17.83M
7.41%16.16M
-27.11%12.53M
-33.36%12.06M
53.50%15.12M
60.63%15.04M
144.36%17.19M
162.80%18.10M
-4.33%9.85M
4.33%9.36M
-18.60%7.04M
-16.94%6.89M
39.74%10.30M
-20.17%8.97M
25.24%8.64M
18.22%8.29M
179.83%7.37M
105.54%11.24M
-8.81%6.90M
83.42%7.01M
-33.36%2.63M
14.39%5.47M
88.75%7.57M
1.27%3.82M
-4.10%3.95M
-18.19%4.78M
62.35%4.01M
-0.42%3.78M
8.08%4.12M
-13.96%5.84M
-36.01%2.47M
-13.80%3.79M
25.11%3.81M
-20.33%6.79M
-85.77%3.86M
-80.78%4.40M
-91.27%3.05M
--8.53M
--27.13M
--22.89M
--34.88M
Inventory
8.88%63.21M
-20.74%53.53M
-13.73%66.32M
-31.95%56.41M
-29.88%58.06M
-17.28%67.53M
-7.22%76.88M
-6.56%82.89M
-8.47%82.80M
-1.80%81.64M
6.10%82.85M
27.29%88.70M
58.34%90.46M
61.72%83.13M
40.28%78.09M
24.21%69.69M
13.26%57.13M
7.52%51.40M
13.75%55.67M
17.73%56.10M
5.06%50.44M
3.90%47.81M
3.75%48.94M
5.35%47.66M
-11.59%48.01M
0.60%46.01M
-16.79%47.16M
-21.00%45.23M
2.13%54.30M
-14.19%45.74M
-35.30%56.68M
-41.62%57.26M
46.35%53.17M
49.47%53.30M
164.30%87.61M
161.40%98.07M
-5.77%36.33M
-14.74%35.66M
-21.68%33.15M
-1.41%37.52M
3.84%38.55M
2.95%41.82M
-19.67%42.32M
-28.83%38.05M
-22.96%37.13M
9.72%40.63M
8.65%52.68M
185.36%53.47M
12.45%48.19M
--37.03M
--48.49M
--18.74M
--42.86M
Prepaid expenses
-1.10%6.55M
-10.49%5.66M
17.67%7.17M
-2.08%6.48M
-28.42%6.62M
-18.52%6.32M
-31.98%6.09M
-4.94%6.62M
13.48%9.25M
10.90%7.76M
-1.63%8.95M
-12.67%6.96M
14.89%8.15M
-40.54%7.00M
-18.99%9.10M
-11.95%7.97M
-10.50%7.10M
58.65%11.77M
76.29%11.23M
22.68%9.06M
18.64%7.93M
53.40%7.42M
6.95%6.37M
22.38%7.38M
12.56%6.69M
2.31%4.83M
18.33%5.96M
42.67%6.03M
-17.56%5.94M
3.37%4.73M
-63.90%5.04M
-71.08%4.23M
60.84%7.20M
31.57%4.57M
199.23%13.95M
144.33%14.62M
-19.97%4.48M
-25.12%3.48M
-46.71%4.66M
-28.35%5.98M
-19.96%5.60M
-23.57%4.64M
16.72%8.75M
16.44%8.35M
0.26%6.99M
-6.04%6.07M
-30.95%7.49M
83.50%7.17M
-34.73%6.97M
--6.46M
--10.85M
--3.91M
--10.69M
Other current assets
--105.00K
294.17%406.00K
--408.00K
----
----
5.10%103.00K
----
----
----
-5.77%98.00K
----
----
----
38.67%104.00K
----
----
----
--75.00K
--74.00K
--640.00K
--2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.70%2.84M
0.00%2.92M
2.72%2.99M
----
-29.81%3.04M
-33.48%2.92M
-28.09%2.91M
51.73%3.11M
-47.43%4.34M
-28.43%4.40M
-34.41%4.04M
--2.05M
--8.25M
--6.14M
--6.17M
Total current assets
-30.92%169.04M
-21.63%169.89M
-22.28%177.09M
-18.73%198.20M
-8.19%244.68M
-21.80%216.78M
-15.35%227.86M
-16.44%243.87M
-17.17%266.50M
-18.12%277.22M
-16.76%269.19M
-14.66%291.86M
49.96%321.76M
55.38%338.56M
73.67%323.40M
119.22%342.01M
31.05%214.56M
29.56%217.90M
15.06%186.22M
-12.53%156.01M
-3.40%163.73M
-0.53%168.19M
-6.67%161.85M
-2.54%178.37M
-9.18%169.49M
-15.96%169.08M
-7.22%173.41M
-20.60%183.02M
-13.48%186.63M
-5.88%201.20M
-22.52%186.91M
-16.03%230.49M
105.72%215.69M
103.01%213.76M
100.33%241.25M
81.87%274.48M
-34.30%104.85M
-43.79%105.30M
-47.41%120.42M
-45.02%150.92M
-42.89%159.58M
-41.41%187.32M
13.45%228.97M
11.93%274.48M
2.94%279.44M
94.93%319.73M
-52.74%201.82M
8.75%245.23M
-41.69%271.46M
--164.02M
--427.06M
--225.49M
--465.58M
Non-current assets
Net Fixed Assets
9.78%64.56M
-33.99%60.98M
-28.54%63.10M
-33.27%60.21M
-33.45%58.81M
6.94%92.37M
11.73%88.29M
6.22%90.23M
-1.64%88.37M
-7.38%86.37M
-15.56%79.02M
-7.42%84.94M
2.80%89.84M
9.10%93.25M
12.78%93.59M
28.82%91.75M
22.82%87.39M
11.90%85.47M
8.93%82.98M
-11.62%71.22M
-12.12%71.16M
20.41%76.38M
16.19%76.18M
22.53%80.59M
16.00%80.97M
-9.13%63.43M
-8.75%65.56M
12.66%65.77M
27.62%69.80M
27.90%69.80M
9.43%71.85M
-12.78%58.38M
27.73%54.70M
28.33%54.58M
41.94%65.65M
40.12%66.94M
-18.31%42.82M
-26.85%42.53M
-23.77%46.26M
-26.18%47.77M
-20.72%52.42M
-13.68%58.13M
-14.93%60.68M
-1.36%64.71M
6.90%66.11M
90.21%67.35M
38.64%71.33M
392.56%65.61M
39.88%61.85M
--35.41M
--51.45M
--13.32M
--44.22M
-Fixed Assets
8.03%126.42M
-37.22%120.95M
-33.60%124.25M
-36.67%119.15M
-35.68%117.02M
8.64%192.66M
11.75%187.11M
7.89%188.14M
1.97%181.94M
-0.85%177.33M
-4.57%167.44M
0.78%174.38M
7.73%178.43M
11.36%178.84M
13.24%175.46M
27.72%173.03M
26.60%165.62M
18.53%160.59M
14.09%154.94M
-1.34%135.47M
-2.31%130.82M
18.72%135.49M
13.00%135.81M
17.18%137.31M
9.95%133.91M
-7.10%114.13M
-8.35%120.18M
2.63%117.18M
9.67%121.78M
16.17%122.84M
12.78%131.13M
-4.97%114.18M
10.32%111.05M
10.33%105.75M
14.00%116.27M
15.76%120.15M
-4.20%100.66M
-15.09%95.85M
-12.72%101.98M
-13.94%103.79M
-22.25%105.07M
-15.01%112.88M
--116.85M
-3.54%120.59M
15.13%135.14M
64.52%132.82M
----
87.67%125.02M
27.66%117.38M
--80.73M
--103.61M
--66.62M
--91.94M
-Accumulated depreciation
6.26%61.85M
-40.19%59.98M
-38.12%61.15M
-39.80%58.94M
-37.79%58.21M
10.26%100.29M
11.76%98.82M
9.48%97.92M
5.64%93.58M
6.27%90.96M
8.00%88.42M
10.04%89.44M
13.24%88.58M
13.94%85.59M
13.77%81.87M
26.50%81.28M
31.11%78.22M
27.09%75.12M
20.68%71.96M
13.27%64.25M
12.71%59.66M
16.60%59.11M
9.17%59.63M
10.34%56.72M
1.84%52.93M
-4.42%50.70M
-7.86%54.62M
-7.87%51.41M
-7.76%51.98M
3.65%53.04M
17.12%59.28M
4.86%55.80M
-2.58%56.35M
-4.04%51.17M
-9.18%50.61M
-5.01%53.21M
9.85%57.84M
-2.60%53.32M
-0.79%55.73M
0.25%56.02M
-23.72%52.65M
-16.38%54.74M
--56.17M
-5.94%55.88M
24.29%69.02M
44.46%65.47M
----
61.67%59.41M
16.35%55.53M
--45.32M
--52.16M
--36.75M
--47.73M
Goodwill and other intangible assets
-12.83%8.17M
-17.55%8.15M
-7.64%9.04M
-13.23%9.00M
-11.85%9.37M
-8.23%9.89M
-4.39%9.79M
-7.08%10.37M
-10.32%10.63M
-13.15%10.78M
-20.82%10.24M
-18.05%11.16M
-15.93%11.86M
-18.27%12.41M
-14.55%12.93M
-9.89%13.62M
-8.13%14.10M
-6.20%15.18M
-12.26%15.13M
-17.73%15.11M
-18.95%15.35M
-19.07%16.18M
-18.22%17.25M
-16.50%18.37M
-20.88%18.94M
-17.59%20.00M
-14.83%21.09M
-11.04%22.00M
-1.48%23.94M
-1.97%24.27M
-11.97%24.76M
-13.66%24.73M
-5.86%24.30M
-2.21%24.75M
4.88%28.13M
-37.76%28.64M
-42.63%25.81M
-50.63%25.32M
-62.84%26.82M
-40.34%46.02M
-42.66%44.99M
-35.78%51.27M
-39.62%72.17M
-31.63%77.14M
-11.77%78.46M
-13.59%79.84M
31.19%119.54M
648.39%112.83M
-6.74%88.93M
--92.40M
--91.12M
--15.08M
--95.36M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
Other non-current assets
-35.64%13.42M
-59.66%12.88M
-13.48%21.09M
-28.98%20.07M
-27.62%20.86M
12.15%31.92M
-18.97%24.37M
-11.75%28.27M
-13.76%28.82M
22.31%28.46M
28.26%30.08M
35.72%32.03M
137.13%33.42M
69.09%23.27M
117.34%23.45M
146.28%23.60M
31.00%14.09M
60.22%13.76M
82.06%10.79M
32.84%9.58M
46.19%10.76M
-0.09%8.59M
11.90%5.93M
7.34%7.21M
-11.90%7.36M
-5.03%8.60M
-56.45%5.30M
-42.47%6.72M
-56.58%8.35M
-44.03%9.05M
9.06%12.16M
-0.47%11.68M
228.91%19.24M
199.43%16.17M
279.19%11.15M
263.29%11.74M
73.51%5.85M
-6.88%5.40M
-54.36%2.94M
-47.04%3.23M
-0.85%3.37M
121.04%5.80M
124.76%6.44M
215.13%6.10M
90.58%3.40M
-10.35%2.62M
-71.62%2.87M
-63.42%1.94M
-78.12%1.78M
--2.93M
--10.10M
--5.29M
--8.15M
Total non-current assets
34.15%126.21M
-12.40%121.73M
5.39%134.55M
0.88%134.93M
-29.06%94.08M
6.71%138.97M
3.14%127.66M
0.92%133.76M
-4.72%132.63M
-1.90%130.23M
-7.27%123.78M
0.21%132.53M
17.21%139.19M
3.42%132.75M
11.06%133.48M
23.92%132.26M
10.63%118.75M
14.88%128.37M
8.89%120.19M
-8.15%106.73M
-9.63%107.35M
10.80%111.74M
6.98%110.38M
9.64%116.20M
5.23%118.78M
-10.30%100.84M
-16.92%103.18M
-3.45%105.98M
2.97%112.88M
-4.48%112.42M
5.99%124.20M
-13.32%109.77M
5.11%109.63M
8.59%117.70M
12.31%117.17M
-0.16%126.63M
-20.78%104.30M
-27.03%108.39M
-36.20%104.33M
-25.61%126.84M
-22.04%131.65M
-13.62%148.53M
-25.05%163.54M
-16.51%170.51M
-2.40%168.87M
9.49%171.94M
33.28%218.19M
413.31%204.23M
10.22%173.02M
--157.04M
--163.70M
--39.79M
--156.97M
Total assets
-12.85%295.25M
-18.03%291.62M
-12.34%311.63M
-11.78%333.13M
-15.12%338.77M
-12.69%355.75M
-9.53%355.52M
-11.02%377.63M
-13.41%399.13M
-13.55%407.45M
-13.99%392.97M
-10.52%424.40M
38.29%460.95M
36.11%471.31M
49.11%456.88M
80.51%474.27M
22.96%333.32M
23.70%346.26M
12.56%306.41M
-10.80%262.74M
-5.96%271.07M
3.70%279.93M
-1.58%272.23M
1.93%294.57M
-3.75%288.27M
-13.93%269.93M
-11.09%276.59M
-15.07%288.99M
-7.94%299.51M
-5.38%313.62M
-13.20%311.11M
-15.17%340.25M
55.55%325.32M
55.12%331.46M
59.47%358.42M
44.41%401.11M
-28.19%209.15M
-36.38%213.68M
-42.74%224.75M
-37.58%277.75M
-35.04%291.23M
-31.69%335.85M
-6.55%392.50M
-1.00%444.98M
0.86%448.31M
53.14%491.67M
-28.90%420.01M
69.43%449.46M
-28.60%444.48M
--321.06M
--590.76M
--265.28M
--622.55M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
917.43%1.11M
76.79%1.14M
-100.00%0.00
-94.44%149.00K
-95.83%109.00K
-83.50%642.00K
-78.33%1.31M
-70.39%2.68M
-60.09%2.61M
-34.27%3.89M
-9.19%6.05M
46.14%9.04M
18.35%6.54M
-32.33%5.92M
-17.32%6.67M
-28.67%6.19M
-4.82%5.53M
2.47%8.75M
-24.50%8.06M
-53.04%8.68M
-34.97%5.81M
-2.46%8.54M
157.13%10.68M
106.29%18.48M
69.75%8.93M
11.38%8.75M
2169.95%4.15M
484.98%8.96M
1560.25%5.26M
139.95%7.86M
-94.17%183.00K
-57.29%1.53M
16.54%317.00K
53.56%3.27M
77.85%3.14M
1710.61%3.58M
-88.26%272.00K
--2.13M
--1.77M
--198.00K
--2.32M
Accrued expenses
-7.18%16.68M
-11.21%16.10M
10.86%19.26M
-0.82%18.35M
-1.01%17.97M
6.21%18.13M
14.76%17.37M
13.24%18.50M
6.49%18.15M
2.88%17.07M
-13.53%15.14M
-13.17%16.34M
9.73%17.05M
12.58%16.59M
7.60%17.51M
3.32%18.82M
-0.35%15.54M
-7.35%14.74M
4.51%16.27M
9.56%18.21M
4.16%15.59M
15.91%15.91M
9.35%15.57M
2.96%16.62M
-21.53%14.97M
-15.77%13.72M
-6.75%14.24M
17.23%16.14M
59.05%19.08M
40.24%16.29M
14.90%15.27M
-7.72%13.77M
189.99%11.99M
202.60%11.62M
274.58%13.29M
534.52%14.92M
81.56%4.14M
-27.15%3.84M
-36.79%3.55M
-57.44%2.35M
-52.47%2.28M
-33.60%5.27M
-30.42%5.61M
11.08%5.53M
49.78%4.79M
-2.70%7.94M
62.28%8.07M
211.91%4.97M
-17.57%3.20M
--8.16M
--4.97M
--1.59M
--3.88M
Current provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--291.00K
-57.70%291.00K
-28.63%491.00K
-84.27%467.00K
-100.00%0.00
-92.72%688.00K
-88.49%688.00K
-45.10%2.97M
-28.86%4.32M
--9.46M
--5.98M
--5.41M
--6.07M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-42.69%13.22M
-49.90%14.66M
-19.88%15.26M
-7.75%17.82M
0.98%23.08M
33.25%29.26M
-7.56%19.05M
-6.75%19.31M
-9.15%22.85M
-25.41%21.96M
-42.53%20.60M
-41.15%20.71M
-21.30%25.16M
-37.62%29.44M
16.75%35.85M
19.12%35.19M
73.05%31.96M
142.00%47.20M
98.77%30.71M
70.00%29.54M
19.80%18.47M
18.79%19.50M
13.49%15.45M
35.19%17.38M
3.95%15.42M
44.23%16.42M
55.39%13.61M
-75.69%12.85M
-73.76%14.83M
-77.05%11.38M
-85.35%8.76M
159.88%52.87M
165.93%56.52M
500.67%49.60M
338.18%59.82M
5.56%20.34M
14.09%21.25M
-56.44%8.26M
-24.70%13.65M
-8.22%19.27M
-65.28%18.63M
-64.25%18.95M
4.27%18.13M
-26.71%21.00M
91.27%53.66M
32.64%53.02M
-38.47%17.39M
82.59%28.65M
20.51%28.05M
--39.98M
--28.25M
--15.69M
--23.28M
-Short-term debt
----
-100.00%0.00
-100.00%0.00
-35.85%3.35M
-5.64%8.61M
66.51%15.16M
-27.05%6.35M
-39.33%5.22M
16.84%9.13M
-29.80%9.10M
-21.09%8.70M
-29.57%8.61M
-0.95%7.81M
-44.70%12.96M
-2.74%11.03M
--12.22M
--7.89M
--23.45M
--11.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
--19.41M
----
--0.00
--1.11M
-Short-term lease liabilities
-71.93%112.00K
-31.26%398.00K
1.57%129.00K
-14.88%246.00K
-10.54%399.00K
17.92%579.00K
20.95%127.00K
17.48%289.00K
18.62%446.00K
-5.03%491.00K
-55.70%105.00K
-43.71%246.00K
-41.43%376.00K
-96.83%517.00K
-98.04%237.00K
-98.04%437.00K
-94.87%642.00K
20.16%16.30M
27.21%12.10M
94.68%22.27M
34.27%12.52M
31.37%13.57M
27.74%9.51M
40.36%11.44M
13.28%9.33M
14.83%10.33M
10.34%7.45M
-83.56%8.15M
-82.73%8.23M
-81.30%8.99M
-88.43%6.75M
163.08%49.57M
141.32%47.67M
--48.10M
--58.32M
--18.84M
--19.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
73.33%4.59M
76.35%4.19M
112.08%4.13M
-33.48%2.49M
-41.98%2.65M
-46.43%2.38M
-47.93%1.94M
-30.70%3.75M
38.16%4.57M
26.61%4.43M
28.75%3.73M
30.91%5.40M
30.09%3.31M
-56.26%3.50M
-65.84%2.90M
113.44%4.13M
8.31%2.54M
194.74%8.01M
372.36%8.49M
-42.34%1.93M
-28.96%2.35M
172.79%2.72M
109.31%1.80M
283.75%3.35M
38.82%3.30M
-28.76%996.00K
-70.27%859.00K
-69.84%874.00K
-28.21%2.38M
-60.55%1.40M
-44.53%2.89M
-29.52%2.90M
78.42%3.31M
99.21%3.54M
170.69%5.21M
110.76%4.11M
-3.68%1.86M
-0.17%1.78M
-2.93%1.92M
-19.21%1.95M
-54.13%1.93M
-73.51%1.78M
-45.85%1.98M
-4.05%2.42M
230.84%4.21M
1307.32%6.73M
-28.89%3.66M
13.23%2.52M
-62.21%1.27M
--478.00K
--5.15M
--2.22M
--3.36M
Other current liabilities
73.33%4.59M
76.35%4.19M
112.08%4.13M
-33.48%2.49M
-41.98%2.65M
-46.43%2.38M
-47.93%1.94M
-30.70%3.75M
3.46%4.57M
-4.38%4.43M
28.75%3.73M
26.35%5.40M
66.58%4.42M
-46.38%4.64M
-70.41%2.90M
-7.26%4.28M
-46.54%2.65M
30.92%8.65M
20.41%9.80M
-63.65%4.61M
-52.04%4.96M
-10.49%6.61M
8.20%8.14M
63.72%12.69M
20.26%10.34M
-43.71%7.38M
-50.73%7.53M
-63.14%7.75M
-43.06%8.60M
-25.01%13.11M
-30.46%15.27M
-6.90%21.03M
39.93%15.10M
66.08%17.49M
250.79%21.96M
103.63%22.59M
45.00%10.79M
9.24%10.53M
188.39%6.26M
180.03%11.09M
64.60%7.44M
-7.94%9.64M
-68.88%2.17M
-37.46%3.96M
185.66%4.52M
301.11%10.47M
-5.77%6.98M
161.63%6.33M
-73.26%1.58M
--2.61M
--7.40M
--2.42M
--5.92M
Total current liabilities
-15.09%113.11M
-18.96%109.27M
-16.38%110.72M
-3.06%128.40M
-1.74%133.22M
-0.50%134.84M
14.75%132.41M
7.32%132.46M
1.17%135.58M
-7.46%135.52M
-21.83%115.39M
-16.80%123.43M
3.65%134.01M
-0.39%146.45M
15.57%147.62M
25.21%148.35M
10.79%129.30M
28.30%147.02M
16.26%127.73M
-6.12%118.48M
4.57%116.71M
9.51%114.59M
-1.52%109.87M
4.79%126.20M
-8.00%111.60M
-13.00%104.65M
-3.30%111.56M
-30.15%120.43M
-33.31%121.31M
-24.70%120.28M
-28.96%115.38M
27.37%172.40M
116.55%181.90M
118.69%159.74M
136.28%162.41M
71.63%135.36M
13.11%84.00M
-15.00%73.04M
-7.73%68.73M
-9.20%78.86M
-35.54%74.27M
-31.23%85.94M
-3.16%74.49M
-7.32%86.86M
44.03%115.21M
37.49%124.97M
-20.49%76.92M
62.49%93.72M
-20.44%79.99M
--90.89M
--96.75M
--57.68M
--100.54M
Non-current liabilities
Long-term debt and lease liabilities
-32.06%32.84M
-30.29%34.28M
-1.18%40.29M
-6.44%42.82M
-11.24%48.33M
-11.70%49.18M
-25.22%40.77M
-24.09%45.77M
-21.38%54.45M
-23.81%55.70M
-10.78%54.52M
-12.29%60.29M
-4.49%69.26M
-5.96%73.10M
-26.33%61.11M
34.69%68.74M
15.08%72.52M
27.94%77.73M
36.90%82.95M
-24.17%51.03M
-15.68%63.01M
1.55%60.75M
13.14%60.59M
19.65%67.30M
29.27%74.73M
-3.61%59.83M
17.72%53.56M
26.30%56.25M
29.50%57.81M
21.71%62.07M
13.33%45.49M
-44.81%44.53M
-28.74%44.64M
-5.89%51.00M
-23.60%40.14M
54.02%80.69M
19.71%62.64M
-6.15%54.19M
-3.73%52.54M
-9.87%52.39M
383.86%52.33M
344.57%57.74M
5.50%54.58M
21.28%58.12M
-78.05%10.81M
-80.19%12.99M
-3.15%51.73M
363.94%47.92M
-24.24%49.28M
--65.58M
--53.41M
--10.33M
--65.05M
-Long-term debt
-44.67%16.28M
-40.26%17.85M
3.40%22.51M
0.31%25.44M
-11.06%29.42M
-16.10%29.88M
-39.68%21.77M
-36.36%25.36M
-27.39%33.08M
-26.92%35.62M
-0.04%36.09M
-4.83%39.84M
0.60%45.55M
-10.15%48.73M
-39.51%36.10M
5.97%41.87M
-10.97%45.28M
13.87%54.24M
27.25%59.69M
-21.15%39.51M
-14.46%50.86M
-20.38%47.63M
-12.42%46.91M
-10.92%50.10M
2.86%59.46M
-3.61%59.83M
17.72%53.56M
26.30%56.25M
29.50%57.81M
21.71%62.07M
13.33%45.49M
-44.81%44.53M
-28.74%44.64M
-5.89%51.00M
-23.60%40.14M
54.02%80.69M
19.71%62.64M
-6.15%54.19M
-3.73%52.54M
-9.87%52.39M
383.86%52.33M
344.57%57.74M
5.50%54.58M
21.28%58.12M
-78.05%10.81M
-80.19%12.99M
-3.15%51.73M
363.94%47.92M
-24.24%49.28M
--65.58M
--53.41M
--10.33M
--65.05M
-Long-term lease liabilities
-12.45%16.56M
-14.85%16.43M
-6.44%17.78M
-14.83%17.38M
-11.52%18.91M
-3.88%19.30M
3.11%19.00M
-0.19%20.41M
-9.83%21.38M
-17.58%20.08M
-26.30%18.43M
-23.91%20.45M
-12.95%23.71M
3.73%24.36M
7.51%25.01M
133.09%26.87M
124.08%27.23M
79.04%23.49M
69.97%23.26M
-32.97%11.53M
-20.40%12.15M
--13.12M
--13.69M
--17.20M
--15.27M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.12%145.00K
-71.81%287.00K
-65.62%436.00K
-61.00%590.00K
89.90%3.74M
-60.76%1.02M
-58.29%1.27M
-60.13%1.51M
-59.31%1.97M
-45.04%2.59M
-36.93%3.04M
-17.14%3.79M
11.88%4.84M
6.96%4.72M
-0.21%4.82M
59.25%4.58M
-66.14%4.33M
-36.26%4.41M
-56.54%4.83M
--2.88M
--12.78M
--6.92M
--11.11M
Derivatives liabilities
24.75%1.60M
-9.79%1.46M
8.09%1.35M
-57.33%1.27M
-57.56%1.28M
-45.91%1.61M
-22.66%1.25M
71.71%2.97M
-10.01%3.03M
-42.77%2.98M
-71.37%1.61M
-77.02%1.73M
-53.06%3.37M
-36.31%5.21M
23.98%5.64M
46.07%7.54M
19.81%7.17M
86.24%8.19M
49.69%4.55M
88.22%5.16M
161.72%5.98M
105.32%4.40M
14.16%3.04M
12.06%2.74M
-30.56%2.29M
-22.76%2.14M
-28.63%2.66M
-49.39%2.45M
-42.79%3.29M
-55.34%2.77M
-50.17%3.73M
-40.87%4.83M
-19.99%5.75M
-26.43%6.21M
-28.52%7.49M
-19.64%8.17M
-40.98%7.19M
-37.10%8.44M
-30.69%10.47M
-45.83%10.17M
-31.77%12.19M
-28.99%13.41M
478.89%15.11M
905.73%18.78M
1188.60%17.86M
487.74%18.89M
-86.34%2.61M
-71.31%1.87M
-89.75%1.39M
--3.21M
--19.11M
--6.51M
--13.52M
Other non-current liabilities
-11.54%4.39M
-15.09%4.34M
-3.49%4.87M
8.23%4.86M
-3.57%4.96M
0.69%5.12M
4.91%5.04M
-15.59%4.49M
-8.01%5.15M
-9.40%5.08M
-16.42%4.81M
-16.03%5.32M
-0.50%5.60M
-6.81%5.61M
-4.16%5.75M
6.73%6.34M
-8.69%5.62M
-5.69%6.02M
-5.45%6.00M
-11.82%5.94M
-9.57%6.16M
-10.34%6.38M
11.62%6.35M
19.62%6.74M
11.13%6.81M
21.56%7.12M
-4.98%5.69M
-9.25%5.63M
-55.65%6.13M
-60.87%5.85M
-69.74%5.99M
-42.53%6.21M
424.64%13.82M
431.51%14.96M
486.98%19.79M
170.44%10.80M
-39.46%2.63M
-47.87%2.81M
-57.51%3.37M
-48.52%3.99M
-43.87%4.35M
-23.09%5.40M
12.11%7.93M
9.81%7.75M
4.84%7.75M
31.58%7.02M
-56.87%7.08M
-0.17%7.06M
-47.69%7.39M
--5.34M
--16.41M
--7.07M
--14.13M
Total non-current liabilities
-24.33%44.53M
-25.03%45.33M
-0.58%51.62M
-8.77%53.20M
-12.95%58.85M
-11.04%60.46M
-20.29%51.92M
-18.81%58.32M
-18.22%67.61M
-23.16%67.97M
-16.14%65.14M
-18.11%71.83M
-7.96%82.67M
-7.08%88.45M
-20.65%77.67M
31.92%87.70M
12.93%89.82M
25.28%95.18M
30.80%97.89M
-18.73%66.48M
-10.79%79.54M
1.83%75.97M
13.67%74.84M
19.49%81.81M
24.23%89.16M
-0.94%74.61M
9.27%65.84M
12.88%68.46M
3.45%71.76M
-12.71%75.31M
-16.13%60.25M
-42.48%60.65M
-8.76%69.37M
25.02%86.28M
2.08%71.84M
48.86%105.44M
4.00%76.03M
-15.74%69.01M
-13.52%70.38M
-20.62%70.83M
78.68%73.11M
86.99%81.91M
15.60%81.38M
35.30%89.23M
-36.14%40.91M
-43.53%43.80M
-24.85%70.40M
175.82%65.95M
-33.44%64.07M
--77.57M
--93.68M
--23.91M
--96.25M
Total liabilities
-17.92%157.65M
-20.84%154.60M
-11.93%162.34M
-4.81%181.60M
-5.47%192.07M
-4.02%195.30M
2.11%184.33M
-2.29%190.77M
-6.23%203.19M
-13.37%203.49M
-19.87%180.53M
-17.28%195.25M
-1.11%216.68M
-3.02%234.89M
-0.14%225.29M
27.62%236.05M
11.65%219.12M
27.10%242.20M
22.15%225.62M
-11.08%184.96M
-2.25%196.25M
6.31%190.57M
4.12%184.71M
10.12%208.01M
3.98%200.76M
-8.35%179.25M
1.01%177.40M
-18.95%188.89M
-23.16%193.07M
-20.50%195.59M
-25.02%175.63M
-3.21%233.05M
57.02%251.28M
73.19%246.02M
68.38%234.25M
60.86%240.79M
8.59%160.03M
-15.36%142.06M
-10.75%139.12M
-14.99%149.69M
-5.61%147.37M
-0.55%167.84M
5.81%155.87M
10.29%176.09M
8.38%156.13M
0.18%168.77M
-22.64%147.32M
95.70%159.67M
-26.80%144.06M
--168.47M
--190.43M
--81.59M
--196.79M
Shareholders' equity
Common equity
0.08%1.26B
0.10%1.26B
0.09%1.26B
0.09%1.26B
0.07%1.26B
0.10%1.26B
0.10%1.26B
0.11%1.26B
0.11%1.26B
0.10%1.25B
0.11%1.25B
0.34%1.25B
9.82%1.25B
11.27%1.25B
13.23%1.25B
13.13%1.25B
3.40%1.14B
1.98%1.13B
0.81%1.11B
0.67%1.11B
0.67%1.10B
0.69%1.10B
0.22%1.10B
0.38%1.10B
0.68%1.10B
0.81%1.10B
0.96%1.10B
3.36%1.09B
3.51%1.09B
3.41%1.09B
3.22%1.09B
0.85%1.06B
11.12%1.05B
11.16%1.05B
11.12%1.05B
10.94%1.05B
0.28%947.70M
0.66%946.87M
1.05%946.13M
1.10%945.80M
1.75%945.09M
1.73%940.69M
20.67%936.33M
21.58%935.51M
25.13%928.83M
99.13%924.70M
4.98%775.93M
75.67%769.49M
1.37%742.31M
--464.37M
--739.11M
--438.04M
--732.25M
Retained earnings
-0.98%-1.10B
-2.03%-1.10B
-2.42%-1.09B
-3.22%-1.08B
-5.09%-1.09B
-4.85%-1.07B
-5.23%-1.06B
-5.29%-1.05B
-5.18%-1.04B
-3.30%-1.02B
-1.05%-1.01B
-0.43%-995.89M
2.43%-984.31M
1.36%-992.02M
1.23%-997.36M
1.88%-991.59M
0.47%-1.01B
-0.74%-1.01B
-1.08%-1.01B
-0.66%-1.01B
-1.22%-1.01B
0.00%-998.32M
-0.99%-998.97M
-1.82%-1.00B
-2.07%-1.00B
-3.26%-998.36M
-3.82%-989.16M
-5.22%-986.03M
-1.21%-981.12M
-1.04%-966.87M
-4.00%-952.78M
-6.14%-937.14M
-9.34%-969.41M
-11.35%-956.89M
-9.06%-916.16M
-10.00%-882.90M
-13.36%-886.63M
-12.33%-859.32M
-20.00%-840.04M
-18.99%-802.65M
-22.36%-782.16M
-24.31%-764.96M
-33.12%-700.04M
-36.09%-674.57M
-38.44%-639.21M
-85.82%-615.34M
-34.04%-525.89M
-63.33%-495.67M
-30.51%-461.73M
---331.16M
---392.33M
---303.48M
---353.79M
Capital reserves
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
1.19%11.52M
14.26%11.52M
14.26%11.52M
14.26%11.52M
12.92%11.38M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
2.46%10.08M
2.46%10.08M
2.46%10.08M
2.46%10.08M
0.00%9.84M
0.00%9.84M
4.65%9.84M
8.42%9.84M
13.99%9.84M
19.89%9.84M
22.05%9.40M
25.37%9.07M
24.91%8.63M
82.37%8.21M
33.11%7.70M
49.31%7.24M
48.55%6.91M
--4.50M
--5.79M
--4.85M
--4.65M
Gains losses not affecting retained earnings
1.90%-30.68M
-8.58%-33.49M
6.56%-31.20M
-8.69%-32.57M
6.22%-31.27M
12.66%-30.84M
23.50%-33.39M
21.43%-29.97M
1.41%-33.35M
-5.45%-35.32M
-34.71%-43.65M
-34.59%-38.14M
-26.71%-33.83M
-36.48%-33.49M
-33.45%-32.41M
-16.36%-28.34M
-12.54%-26.70M
-2.72%-24.54M
1.27%-24.28M
-19.94%-24.35M
-9.90%-23.72M
-13.45%-23.89M
-17.29%-24.59M
10.08%-20.30M
-8.73%-21.58M
-6.87%-21.06M
-33.11%-20.97M
29.69%-22.58M
36.22%-19.85M
36.61%-19.70M
50.25%-15.75M
-24.92%-32.12M
-1.07%-31.13M
4.00%-31.09M
8.02%-31.67M
2.30%-25.71M
-14.72%-30.79M
-109.01%-32.38M
-225.41%-34.43M
-988.71%-26.31M
-129.71%-26.84M
-5205.82%-15.49M
-197.57%-10.58M
-157.78%-2.42M
-218.65%-11.69M
-102.20%-292.00K
-36.63%10.84M
-84.37%4.18M
-41.40%9.85M
--13.27M
--17.11M
--26.76M
--16.81M
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.87M
--17.86M
--22.65M
Total equity
-6.21%137.60M
-14.60%137.03M
-12.79%149.29M
-18.91%151.53M
-25.13%146.70M
-21.34%160.45M
-19.42%171.18M
-18.45%186.86M
-19.79%195.94M
-13.73%203.97M
-8.27%212.44M
-3.81%229.15M
113.89%244.27M
127.20%236.42M
186.65%231.59M
206.29%238.22M
52.62%114.20M
16.45%104.06M
-7.68%80.79M
-10.15%77.78M
-14.49%74.83M
-1.45%89.36M
-11.77%87.52M
-13.53%86.56M
-17.78%87.51M
-23.18%90.68M
-26.79%99.19M
-6.62%100.10M
43.74%106.43M
38.15%118.03M
9.11%135.48M
-33.13%107.20M
50.76%74.05M
19.28%85.44M
44.99%124.17M
25.19%160.31M
-65.86%49.11M
-57.37%71.63M
-63.81%85.64M
-52.37%128.06M
-50.76%143.86M
-47.97%168.01M
-13.22%236.63M
-7.21%268.89M
-2.74%292.18M
111.61%322.90M
-31.89%272.69M
57.76%289.79M
-29.44%300.42M
--152.59M
--400.34M
--183.69M
--425.76M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
