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XPLR Infrastructure LP

XIFR

9.668USD

-0.142-1.45%

Market hours （ET）Quotes delayed by 15 min

908.81MMarket Cap

LossP/E TTM



XPLR Infrastructure LP

9.668

-0.142-1.45%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Total equity

Cash, cash equivalents and short-term investments

213.17%880.00M

524.49%1.53B

3.28%283.00M

-12.65%290.00M

-52.13%281.00M

2.94%245.00M

16.60%274.00M

47.56%332.00M

129.30%587.00M

41.67%238.00M

59.86%235.00M

69.17%225.00M

126.55%256.00M

52.73%168.00M

36.11%147.00M

40.00%133.00M

17.71%113.00M

-4.35%110.00M

-15.63%108.00M

-51.28%95.00M

-41.10%96.00M

-9.45%115.00M

-12.93%128.00M

156.58%195.00M

-75.08%163.00M

-22.56%127.00M

-4.55%147.00M

-43.70%76.00M

410.94%654.00M

100.00%164.00M

2.67%154.00M

1.50%135.00M

-47.54%128.00M

-38.35%82.00M

-8.54%150.00M

-80.89%133.00M

144.00%244.00M

155.77%133.00M

54.72%164.00M

489.83%696.00M

-6.62%100.00M

44.48%52.00M

292.59%106.00M

--118.00M

--107.09M

--35.99M

--27.00M

- Cash and cash equivalents

213.17%880.00M

524.49%1.53B

3.28%283.00M

-12.65%290.00M

-52.13%281.00M

2.94%245.00M

16.60%274.00M

47.56%332.00M

129.30%587.00M

41.67%238.00M

59.86%235.00M

69.17%225.00M

126.55%256.00M

52.73%168.00M

36.11%147.00M

40.00%133.00M

17.71%113.00M

-4.35%110.00M

-15.63%108.00M

-51.28%95.00M

-41.10%96.00M

-9.45%115.00M

-12.93%128.00M

156.58%195.00M

-75.08%163.00M

-22.56%127.00M

-4.55%147.00M

-43.70%76.00M

410.94%654.00M

100.00%164.00M

2.67%154.00M

1.50%135.00M

-47.54%128.00M

-38.35%82.00M

-8.54%150.00M

-80.89%133.00M

144.00%244.00M

155.77%133.00M

54.72%164.00M

489.83%696.00M

-6.62%100.00M

44.48%52.00M

292.59%106.00M

--118.00M

--107.09M

--35.99M

--27.00M

Receivables

-65.84%331.00M

-80.87%327.00M

-80.66%339.00M

-41.01%315.00M

55.29%969.00M

83.76%1.71B

33.92%1.75B

38.70%534.00M

-40.17%624.00M

7.51%930.00M

9.36%1.31B

-13.29%385.00M

-20.74%1.04B

128.23%865.00M

350.00%1.20B

29.07%444.00M

284.80%1.32B

19.18%379.00M

-1.12%266.00M

-56.89%344.00M

-65.90%342.00M

132.12%318.00M

81.76%269.00M

-9.52%798.00M

347.77%1.00B

-15.95%137.00M

-14.45%148.00M

94.70%882.00M

30.23%224.00M

-13.30%163.00M

12.34%173.00M

2.95%453.00M

3.61%172.00M

5.03%188.00M

2.67%154.00M

436.59%440.00M

86.52%166.00M

113.10%179.00M

-42.31%150.00M

-66.12%82.00M

41.18%89.00M

-76.52%84.00M

28.08%260.00M

--242.00M

--63.04M

--357.74M

--203.00M

-Accounts and notes receivable

-1.99%148.00M

-3.76%128.00M

-7.89%105.00M

-16.55%116.00M

-0.66%151.00M

-5.67%133.00M

-16.79%114.00M

9.45%139.00M

-3.18%152.00M

-1.40%141.00M

22.32%137.00M

17.59%127.00M

60.20%157.00M

41.58%143.00M

34.94%112.00M

21.35%108.00M

-13.27%98.00M

12.22%101.00M

5.06%83.00M

-12.75%89.00M

11.88%113.00M

26.76%90.00M

-1.25%79.00M

39.73%102.00M

17.44%101.00M

-1.39%71.00M

-5.88%80.00M

-12.05%73.00M

-11.34%86.00M

-19.10%72.00M

-2.30%85.00M

-8.79%83.00M

5.43%97.00M

-3.26%89.00M

8.75%87.00M

89.58%91.00M

80.39%92.00M

178.79%92.00M

95.12%80.00M

-20.00%48.00M

-19.10%51.00M

-90.78%33.00M

-79.80%41.00M

--60.00M

--63.04M

--357.74M

--203.00M

-Other receivables

-77.63%183.00M

-87.37%199.00M

-85.72%234.00M

-49.62%199.00M

73.31%818.00M

99.75%1.58B

39.85%1.64B

53.10%395.00M

-46.73%472.00M

9.28%789.00M

8.02%1.17B

-23.21%258.00M

-27.26%886.00M

159.71%722.00M

492.90%1.08B

31.76%336.00M

431.88%1.22B

21.93%278.00M

-3.68%183.00M

-63.36%255.00M

-74.61%229.00M

245.45%228.00M

179.41%190.00M

-13.97%696.00M

553.62%902.00M

-27.47%66.00M

-22.73%68.00M

118.65%809.00M

84.00%138.00M

-8.08%91.00M

31.34%88.00M

6.02%370.00M

1.35%75.00M

13.79%99.00M

-4.29%67.00M

926.47%349.00M

94.74%74.00M

70.59%87.00M

-68.04%70.00M

-81.32%34.00M

--38.00M

--51.00M

--219.00M

--182.00M

----

Inventory

7.53%100.00M

18.18%104.00M

31.71%108.00M

30.77%102.00M

30.99%93.00M

49.15%88.00M

60.78%82.00M

69.57%78.00M

57.78%71.00M

34.09%59.00M

24.39%51.00M

43.75%46.00M

60.71%45.00M

83.33%44.00M

70.83%41.00M

28.00%32.00M

12.00%28.00M

--24.00M

--25.00M

----

--6.00M

--5.60M

--6.10M

--4.00M

Prepaid expenses

----

33.33%4.00M

----

33.33%4.00M

26.34%2.00M

122.72%3.00M

300.00%4.00M

--3.00M

--1.58M

--1.35M

--1.00M

Other current assets

-7.64%145.00M

-16.31%118.00M

21.50%130.00M

51.04%145.00M

67.02%157.00M

85.53%141.00M

-47.03%107.00M

9.09%96.00M

51.61%94.00M

-62.93%76.00M

708.00%202.00M

238.46%88.00M

416.67%62.00M

1181.25%205.00M

56.25%25.00M

62.50%26.00M

50.00%12.00M

-58.97%16.00M

-55.56%16.00M

-58.97%16.00M

-74.19%8.00M

5.41%39.00M

-5.26%36.00M

-9.30%39.00M

-27.91%31.00M

-7.50%37.00M

-37.70%38.00M

-32.81%43.00M

-27.12%43.00M

-34.43%40.00M

-1.61%61.00M

16.36%64.00M

18.00%59.00M

-4.69%61.00M

55.00%62.00M

89.66%55.00M

47.06%50.00M

93.94%64.00M

-65.52%40.00M

480.00%29.00M

-90.20%34.00M

318.78%33.00M

2220.00%116.00M

--5.00M

--346.85M

--7.88M

--5.00M

Total current assets

-2.93%1.46B

-4.76%2.08B

-61.19%860.00M

-24.06%852.00M

3.66%1.50B

59.93%2.18B

19.01%2.22B

40.43%1.12B

0.56%1.45B

6.47%1.36B

32.06%1.86B

25.83%799.00M

-2.04%1.44B

142.34%1.28B

240.58%1.41B

32.29%635.00M

211.89%1.47B

12.08%529.00M

-4.39%414.00M

-53.49%480.00M

-60.72%471.00M

54.25%472.00M

27.35%433.00M

2.28%1.03B

27.42%1.20B

-76.28%306.00M

-14.57%340.00M

52.42%1.01B

160.66%941.00M

287.39%1.29B

8.45%398.00M

5.41%662.00M

-21.52%361.00M

-12.37%333.00M

3.67%367.00M

-22.56%628.00M

104.44%460.00M

120.93%380.00M

-27.16%354.00M

116.84%811.00M

-57.07%225.00M

-57.95%172.00M

102.50%486.00M

--374.00M

--524.16M

--409.06M

--240.00M

Non-current assets

Net Fixed Assets

1.56%14.87B

0.35%14.78B

-1.90%14.55B

-6.88%14.61B

-7.49%14.64B

-2.93%14.73B

-0.75%14.84B

37.14%15.69B

42.77%15.83B

35.17%15.18B

30.94%14.95B

59.84%11.44B

57.78%11.09B

58.06%11.23B

59.39%11.42B

1.59%7.16B

0.80%7.03B

1.88%7.10B

2.77%7.16B

0.93%7.05B

-1.41%6.97B

3.86%6.97B

2.95%6.97B

36.05%6.98B

36.66%7.07B

28.14%6.71B

--6.77B

-4.84%5.13B

-4.06%5.17B

4.18%5.24B

----

5.79%5.39B

15.31%5.39B

6.84%5.03B

----

--5.10B

--4.68B

--4.71B

----

--2.30B

-Fixed Assets

4.28%18.11B

3.28%17.89B

1.39%17.54B

-3.92%17.46B

-4.41%17.37B

-0.39%17.32B

1.53%17.30B

35.64%18.17B

40.39%18.17B

33.61%17.39B

29.83%17.04B

52.38%13.40B

50.61%12.94B

51.24%13.02B

--13.12B

--8.79B

--8.59B

--8.61B

----

0.00%7.00M

----

133.33%7.00M

----

-66.67%3.00M

0.00%2.00M

-99.39%1.00M

5.35%50.00M

-99.62%9.00M

--2.00M

--164.04M

--47.46M

--2.39B

-Accumulated depreciation

18.93%3.24B

19.98%3.11B

21.20%2.98B

14.80%2.85B

16.40%2.73B

17.01%2.59B

17.80%2.46B

26.87%2.48B

26.19%2.34B

23.80%2.22B

22.44%2.09B

19.66%1.95B

18.44%1.86B

19.02%1.79B

--1.71B

--1.63B

--1.57B

--1.50B

----

--91.00M

Goodwill and other intangible assets

-36.64%1.73B

-36.11%1.77B

-26.60%2.07B

-22.22%2.69B

-21.43%2.73B

-17.83%2.78B

-17.71%2.82B

-0.75%3.46B

-1.28%3.48B

-5.00%3.38B

-6.34%3.43B

5.48%3.48B

29.35%3.53B

28.90%3.56B

31.10%3.66B

17.89%3.30B

-3.71%2.73B

-3.50%2.76B

-3.46%2.79B

-4.14%2.80B

-2.68%2.83B

56.17%2.86B

56.69%2.89B

137.09%2.92B

135.17%2.91B

42.57%1.83B

43.13%1.84B

-4.72%1.23B

-4.70%1.24B

-1.31%1.28B

-1.30%1.29B

-1.37%1.29B

-1.29%1.30B

-0.91%1.31B

--1.31B

--1.32B

----

--0.00

----

Other non-current assets

-30.02%683.00M

25.90%1.01B

30.32%1.02B

30.70%894.00M

40.23%976.00M

35.87%803.00M

48.67%785.00M

41.03%684.00M

44.40%696.00M

-7.80%591.00M

-11.11%528.00M

-3.39%485.00M

-3.60%482.00M

86.88%641.00M

56.32%594.00M

29.38%502.00M

39.28%500.00M

-8.78%343.00M

22.98%380.00M

25.16%388.00M

34.46%359.00M

76.53%376.00M

47.14%309.00M

73.18%310.00M

39.79%267.00M

-8.97%213.00M

-23.36%210.00M

-42.07%179.00M

-40.31%191.00M

-25.48%234.00M

-24.52%274.00M

-4.04%309.00M

16.36%320.00M

13.36%314.00M

39.62%363.00M

33.61%322.00M

14.11%275.00M

31.28%277.00M

37.57%260.00M

34.64%241.00M

170.05%241.00M

159.50%211.00M

145.45%189.00M

--179.00M

--89.24M

--81.31M

--77.00M

Total non-current assets

-5.76%19.04B

-4.12%19.32B

-4.25%19.43B

-9.23%20.05B

-8.66%20.20B

-5.30%20.15B

-4.22%20.30B

25.03%22.09B

28.81%22.12B

22.80%21.28B

20.63%21.19B

37.92%17.67B

42.01%17.17B

43.97%17.33B

44.60%17.57B

8.08%12.81B

2.35%12.09B

1.59%12.04B

2.75%12.15B

12.20%11.85B

11.78%11.81B

31.85%11.85B

30.42%11.82B

54.41%10.56B

54.22%10.57B

28.46%8.99B

403.61%9.06B

-3.92%6.84B

-3.72%6.85B

3.51%7.00B

-9.82%1.80B

5.62%7.12B

13.42%7.12B

6.95%6.76B

13.99%2.00B

2502.70%6.74B

2034.69%6.28B

2895.26%6.32B

722.07%1.75B

36.32%259.00M

192.71%294.00M

120.92%211.00M

-91.10%213.00M

--190.00M

--100.44M

--95.51M

--2.39B

Total assets

-5.57%20.50B

-4.18%21.40B

-9.86%20.29B

-9.95%20.90B

-7.90%21.70B

-1.37%22.34B

-2.35%22.51B

25.70%23.21B

26.62%23.57B

21.68%22.65B

21.48%23.05B

37.35%18.47B

37.24%18.61B

48.11%18.61B

51.06%18.98B

9.03%13.45B

10.39%13.56B

1.99%12.57B

2.50%12.56B

6.36%12.33B

4.39%12.29B

32.58%12.32B

30.31%12.26B

47.71%11.60B

50.99%11.77B

12.15%9.29B

12.03%9.40B

0.87%7.85B

4.21%7.79B

16.84%8.29B

-3.07%8.39B

5.60%7.78B

11.03%7.48B

5.85%7.09B

19.84%8.66B

74.75%7.37B

81.12%6.74B

128.83%6.70B

66.64%7.23B

51.96%4.22B

29.29%3.72B

10.31%2.93B

64.72%4.34B

--2.77B

--2.88B

--2.65B

--2.63B

Liabilities

Current liabilities

-Other payables

265.73%779.00M

224.84%523.00M

37.02%285.00M

24.28%215.00M

45.89%213.00M

15.00%161.00M

-44.83%208.00M

9.49%173.00M

-9.88%146.00M

-0.71%140.00M

93.33%377.00M

35.04%158.00M

23.66%162.00M

5.22%141.00M

27.45%195.00M

-10.69%117.00M

-9.03%131.00M

10.74%134.00M

4.79%153.00M

1.55%131.00M

1.41%144.00M

26.04%121.00M

19.67%146.00M

19.44%129.00M

7.58%142.00M

9.09%96.00M

-12.86%122.00M

80.00%108.00M

116.39%132.00M

104.65%88.00M

-62.47%140.00M

-82.61%60.00M

-86.41%61.00M

-82.08%43.00M

617.31%373.00M

538.89%345.00M

580.30%449.00M

380.00%240.00M

-33.33%52.00M

-16.92%54.00M

4.36%66.00M

126.83%50.00M

105.26%78.00M

--65.00M

--63.24M

--22.04M

--38.00M

Accrued expenses

7.14%30.00M

-9.09%20.00M

-25.58%32.00M

-20.00%36.00M

-15.15%28.00M

15.79%22.00M

38.71%43.00M

32.35%45.00M

22.22%33.00M

11.76%19.00M

24.00%31.00M

41.67%34.00M

50.00%27.00M

41.67%17.00M

13.64%25.00M

14.29%24.00M

20.00%18.00M

9.09%12.00M

4.76%22.00M

16.67%21.00M

0.00%15.00M

37.50%11.00M

10.53%21.00M

--18.00M

--15.00M

--8.00M

--19.00M

----

Short-term debt and lease liabilities

20.71%1.03B

-61.53%519.00M

-47.70%705.00M

-92.55%100.00M

48.34%850.00M

2598.00%1.35B

3447.37%1.35B

3527.03%1.34B

11.91%573.00M

38.89%50.00M

15.15%38.00M

164.29%37.00M

3838.46%512.00M

200.00%36.00M

175.00%33.00M

7.69%14.00M

0.00%13.00M

-7.69%12.00M

0.00%12.00M

-96.57%13.00M

-97.83%13.00M

-98.13%13.00M

-98.30%12.00M

492.19%379.00M

850.79%599.00M

1019.35%694.00M

614.14%707.00M

-34.69%64.00M

-29.21%63.00M

-28.74%62.00M

26.92%99.00M

25.64%98.00M

8.54%89.00M

-25.00%87.00M

-30.97%78.00M

-20.41%78.00M

-80.19%82.00M

48.72%116.00M

31.40%113.00M

28.95%98.00M

4.54%414.00M

-80.01%78.00M

-76.76%86.00M

--76.00M

--396.04M

--390.27M

--370.00M

-Short-term debt

----

-100.00%0.00

--12.00M

--325.00M

----

--0.00

----

Other current liabilities

265.73%779.00M

224.84%523.00M

37.02%285.00M

24.28%215.00M

45.89%213.00M

15.00%161.00M

-44.83%208.00M

9.49%173.00M

-9.88%146.00M

-0.71%140.00M

93.33%377.00M

35.04%158.00M

23.66%162.00M

5.22%141.00M

27.45%195.00M

-10.69%117.00M

-9.03%131.00M

10.74%134.00M

4.79%153.00M

1.55%131.00M

1.41%144.00M

26.04%121.00M

19.67%146.00M

19.44%129.00M

7.58%142.00M

9.09%96.00M

-12.86%122.00M

80.00%108.00M

116.39%132.00M

104.65%88.00M

-62.47%140.00M

-82.61%60.00M

-86.41%61.00M

-82.08%43.00M

617.31%373.00M

538.89%345.00M

580.30%449.00M

380.00%240.00M

-33.33%52.00M

-16.92%54.00M

4.36%66.00M

126.83%50.00M

105.26%78.00M

--65.00M

--63.24M

--22.04M

--38.00M

Total current liabilities

64.78%1.90B

-29.86%1.13B

-34.95%1.09B

-77.07%422.00M

-2.87%1.15B

63.17%1.60B

26.02%1.67B

339.14%1.84B

10.24%1.18B

22.88%983.00M

5.15%1.33B

108.46%419.00M

296.31%1.07B

153.16%800.00M

260.29%1.26B

-44.63%201.00M

-16.10%271.00M

3.95%316.00M

16.28%350.00M

-43.72%363.00M

-62.96%323.00M

-62.52%304.00M

-64.96%301.00M

254.40%645.00M

325.37%872.00M

-18.25%811.00M

211.23%859.00M

-12.08%182.00M

0.99%205.00M

445.05%992.00M

-66.26%276.00M

-54.90%207.00M

-64.51%203.00M

-55.39%182.00M

59.77%818.00M

171.60%459.00M

14.17%572.00M

170.20%408.00M

59.01%512.00M

1.81%169.00M

-0.18%501.00M

-66.06%151.00M

-29.07%322.00M

--166.00M

--501.90M

--444.93M

--454.00M

Non-current liabilities

Long-term provisions

10.29%375.00M

10.75%371.00M

10.57%366.00M

10.09%360.00M

4.94%340.00M

9.12%335.00M

10.70%331.00M

21.56%327.00M

24.14%324.00M

18.99%307.00M

23.05%299.00M

72.44%269.00M

83.80%261.00M

84.29%258.00M

68.75%243.00M

8.33%156.00M

0.00%142.00M

-0.71%140.00M

3.60%144.00M

4.35%144.00M

5.19%142.00M

45.36%141.00M

46.32%139.00M

97.14%138.00M

95.65%135.00M

42.65%97.00M

17.28%95.00M

-4.11%70.00M

-2.82%69.00M

3.03%68.00M

3.85%81.00M

48.98%73.00M

91.89%71.00M

78.38%66.00M

90.24%78.00M

68.97%49.00M

27.59%37.00M

85.00%37.00M

36.67%41.00M

70.59%29.00M

78.47%29.00M

30.65%20.00M

100.00%30.00M

--17.00M

--16.25M

--15.31M

--15.00M

Long-term debt and lease liabilities

13.89%5.61B

21.13%5.99B

-6.72%4.61B

-1.26%5.07B

-16.80%4.92B

-6.67%4.94B

-5.89%4.94B

7.65%5.14B

23.76%5.92B

-1.54%5.29B

-0.83%5.25B

20.28%4.77B

20.73%4.78B

51.88%5.38B

56.81%5.29B

2.03%3.97B

-5.28%3.96B

-15.27%3.54B

-18.30%3.38B

4.60%3.89B

13.76%4.18B

53.70%4.18B

51.47%4.13B

6.53%3.72B

4.76%3.68B

-22.71%2.72B

-35.32%2.73B

-17.61%3.49B

-10.62%3.51B

-4.43%3.52B

20.24%4.22B

18.15%4.24B

12.27%3.93B

7.35%3.68B

5.22%3.51B

96.60%3.59B

87.11%3.50B

90.29%3.43B

84.50%3.33B

2.41%1.82B

1.62%1.87B

29.14%1.80B

26.45%1.81B

--1.78B

--1.84B

--1.40B

--1.43B

-Long-term debt

13.89%5.61B

21.13%5.99B

-6.72%4.61B

-1.26%5.07B

-16.80%4.92B

-6.67%4.94B

-5.89%4.94B

7.65%5.14B

23.76%5.92B

-1.54%5.29B

-0.83%5.25B

20.28%4.77B

20.73%4.78B

51.88%5.38B

56.81%5.29B

2.03%3.97B

-5.28%3.96B

-15.27%3.54B

-18.30%3.38B

4.60%3.89B

13.76%4.18B

53.70%4.18B

51.47%4.13B

6.53%3.72B

4.76%3.68B

-22.71%2.72B

-35.32%2.73B

-17.61%3.49B

-10.62%3.51B

-4.43%3.52B

20.24%4.22B

18.15%4.24B

12.27%3.93B

7.35%3.68B

5.22%3.51B

96.60%3.59B

87.11%3.50B

90.29%3.43B

84.50%3.33B

2.41%1.82B

1.62%1.87B

29.14%1.80B

26.45%1.81B

--1.78B

--1.84B

--1.40B

--1.43B

Derivatives liabilities

----

-99.66%2.00M

-99.43%3.00M

-99.08%5.00M

49.80%370.00M

-23.91%595.00M

-47.15%529.00M

-52.38%541.00M

-79.40%247.00M

87.53%782.00M

47.42%1.00B

206.20%1.14B

452.53%1.20B

300.96%417.00M

3894.12%679.00M

408.22%371.00M

121.43%217.00M

166.67%104.00M

-58.54%17.00M

143.33%73.00M

276.92%98.00M

39.29%39.00M

--41.00M

--30.00M

--26.00M

-42.86%28.00M

----

--49.00M

-100.00%0.00

--0.00

----

--3.00M

----

Other non-current liabilities

-2.44%1.72B

-4.14%1.74B

-6.08%1.73B

-1.10%1.80B

-3.60%1.76B

1.23%1.81B

8.23%1.84B

167.45%1.82B

171.66%1.83B

160.17%1.79B

155.17%1.70B

100.00%682.00M

102.40%674.00M

101.76%688.00M

92.22%667.00M

-3.94%341.00M

-7.76%333.00M

-5.28%341.00M

2.06%347.00M

-5.59%355.00M

6.49%361.00M

90.48%360.00M

107.32%340.00M

218.64%376.00M

200.00%339.00M

75.00%189.00M

-89.69%164.00M

-89.79%118.00M

-90.25%113.00M

-89.15%108.00M

-6.08%1.59B

3.40%1.16B

34.30%1.16B

-3.86%995.00M

21.26%1.69B

127.70%1.12B

77.57%863.00M

236.04%1.03B

179.96%1.40B

1483.87%491.00M

751.29%486.00M

489.45%308.00M

1682.14%499.00M

--31.00M

--57.09M

--52.25M

--28.00M

Total non-current liabilities

9.58%7.33B

14.35%7.72B

-6.55%6.34B

-1.22%6.88B

-13.68%6.69B

-4.67%6.75B

-2.46%6.78B

27.55%6.96B

41.90%7.75B

10.08%7.08B

6.07%6.95B

12.81%5.46B

12.95%5.46B

55.87%6.44B

45.53%6.56B

-7.76%4.84B

-14.86%4.83B

-28.04%4.13B

-7.85%4.50B

9.89%5.25B

29.19%5.68B

82.91%5.74B

62.53%4.89B

31.30%4.77B

18.81%4.40B

-15.88%3.14B

-49.11%3.01B

-33.88%3.64B

-28.45%3.70B

-21.54%3.73B

12.01%5.91B

15.99%5.50B

17.68%5.17B

5.32%4.75B

9.41%5.28B

100.30%4.74B

82.02%4.39B

108.45%4.51B

102.48%4.82B

27.05%2.37B

27.30%2.41B

49.55%2.17B

62.48%2.38B

--1.86B

--1.90B

--1.45B

--1.47B

Total liabilities

17.68%9.22B

5.86%8.85B

-12.16%7.43B

-17.07%7.30B

-12.25%7.84B

3.59%8.36B

2.10%8.45B

49.76%8.80B

36.69%8.93B

11.50%8.07B

5.92%8.28B

16.63%5.88B

27.99%6.54B

62.79%7.24B

61.01%7.82B

-10.14%5.04B

-14.93%5.11B

-26.43%4.45B

-6.45%4.86B

3.51%5.61B

13.93%6.00B

53.04%6.04B

34.21%5.19B

41.93%5.42B

34.90%5.27B

-16.37%3.95B

-37.50%3.87B

-33.09%3.82B

-27.34%3.90B

-4.34%4.72B

1.51%6.19B

9.73%5.71B

8.22%5.37B

0.28%4.93B

14.25%6.09B

105.05%5.20B

70.36%4.97B

112.48%4.92B

97.30%5.33B

24.99%2.54B

21.55%2.92B

22.37%2.32B

40.83%2.70B

--2.03B

--2.40B

--1.89B

--1.92B

Shareholders' equity

Common equity

-9.78%3.20B

-12.37%3.12B

-9.93%3.22B

-3.42%3.42B

-0.50%3.55B

4.39%3.56B

7.32%3.58B

3.51%3.54B

10.44%3.56B

11.21%3.41B

11.62%3.33B

46.84%3.42B

36.61%3.23B

24.80%3.07B

26.38%2.98B

6.15%2.33B

34.34%2.36B

40.57%2.46B

17.63%2.36B

21.69%2.19B

3.23%1.76B

-0.40%1.75B

11.31%2.01B

-2.28%1.80B

-3.02%1.70B

3.41%1.76B

10.07%1.80B

8.08%1.84B

1.04%1.76B

-2.30%1.70B

-6.13%1.64B

0.06%1.71B

35.02%1.74B

35.86%1.74B

86.74%1.75B

90.19%1.71B

87.21%1.29B

135.73%1.28B

69.69%935.00M

59.61%897.00M

64.63%688.00M

-24.88%543.00M

-17.14%551.00M

--562.00M

--417.91M

--722.89M

--665.00M

Retained earnings

----

--0.00

--85.87M

--63.71M

--63.00M

Capital reserves

----

--0.00

--417.91M

--722.89M

--665.00M

Gains losses not affecting retained earnings

14.29%-6.00M

0.00%-7.00M

12.50%-7.00M

0.00%-8.00M

-33.33%-8.00M

-60.00%-8.00M

-500.00%-8.00M

-900.00%-8.00M

-700.00%-6.00M

---5.00M

300.00%2.00M

150.00%1.00M

133.33%1.00M

100.00%0.00

80.00%-1.00M

60.00%-2.00M

50.00%-3.00M

42.86%-4.00M

-66.67%-5.00M

16.67%-5.00M

-100.00%-6.00M

-600.00%-7.00M

88.26%-3.00M

75.88%-6.00M

80.00%-3.00M

---1.00M

---25.56M

---24.88M

---15.00M

Non-controlling interests

-21.77%8.08B

-9.44%9.44B

-7.98%9.65B

-6.31%10.19B

-6.77%10.32B

-6.72%10.42B

-8.38%10.49B

18.52%10.88B

25.06%11.07B

34.38%11.17B

39.90%11.45B

50.84%9.18B

45.18%8.86B

46.66%8.31B

52.85%8.18B

37.49%6.08B

40.26%6.10B

30.20%5.67B

9.63%5.35B

10.18%4.42B

2.19%4.35B

42.85%4.35B

52.98%4.88B

144.28%4.02B

169.03%4.26B

131.44%3.05B

15860.00%3.19B

345.53%1.64B

331.06%1.58B

213.57%1.32B

-97.57%20.00M

-20.99%369.00M

-24.64%367.00M

-16.67%420.00M

-14.54%823.00M

-40.96%467.00M

309.24%487.00M

572.00%504.00M

-11.24%963.00M

327.57%791.00M

--119.00M

--75.00M

--1.08B

--185.00M

----

--0.00

Total equity

-18.71%11.27B

-10.19%12.55B

-8.47%12.87B

-5.59%13.60B

-5.25%13.87B

-4.12%13.98B

-4.84%14.06B

14.47%14.41B

21.17%14.63B

28.16%14.58B

32.38%14.77B

49.78%12.59B

42.83%12.08B

40.08%11.38B

44.79%11.16B

25.02%8.40B

34.57%8.46B

29.34%8.12B

9.07%7.71B

8.86%6.72B

-3.34%6.28B

17.47%6.28B

27.59%7.07B

53.17%6.18B

67.14%6.50B

49.93%5.34B

150.82%5.54B

94.22%4.03B

84.75%3.89B

65.28%3.56B

-13.95%2.21B

-4.29%2.08B

18.93%2.10B

21.25%2.16B

35.62%2.57B

29.03%2.17B

120.15%1.77B

190.69%1.78B

15.86%1.89B

125.34%1.68B

68.12%804.00M

-19.66%612.00M

129.03%1.63B

--746.00M

--478.22M

--761.72M

--713.00M

Currency unit

USD

Audit opinions

KeyAI

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