Expro Group Holdings NV
XPRO8.357USD
-0.203-2.38%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
969.60MMarket Cap
14.15P/E TTM
Expro Group Holdings NV
8.357
-0.203-2.38%
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
Total equity
Cash, cash equivalents and short-term investments
9.86%179.31M
20.62%183.04M
-35.12%165.66M
-25.40%133.46M
-11.71%163.22M
-29.35%151.74M
66.13%255.32M
2.17%178.91M
-13.77%184.87M
-8.75%214.79M
-24.99%153.69M
-8.13%175.11M
10.74%214.39M
11.12%235.39M
-0.50%204.88M
-1.20%190.61M
13.28%193.59M
8.42%211.83M
8.07%205.90M
12.08%192.92M
-0.61%170.90M
-8.19%195.38M
-22.73%190.52M
-29.80%172.13M
-35.09%171.95M
-27.62%212.81M
-16.12%246.56M
-10.83%245.18M
-6.70%264.93M
-7.98%294.04M
-44.52%293.94M
-52.71%274.95M
-53.36%283.94M
-46.95%319.53M
4.50%529.85M
22.46%581.37M
22.14%608.80M
23.09%602.36M
8.25%507.05M
7.00%474.75M
16.49%498.44M
20.84%489.35M
4.20%468.39M
318.53%443.68M
246.78%427.90M
164.77%404.95M
--449.52M
--106.01M
--123.39M
--152.94M
- Cash and cash equivalents
9.86%179.31M
20.62%183.04M
-35.12%165.66M
-25.40%133.46M
-11.71%163.22M
-29.35%151.74M
66.13%255.32M
2.17%178.91M
-13.77%184.87M
-8.75%214.79M
-24.29%153.69M
-7.14%175.11M
12.05%214.39M
12.32%235.39M
-1.41%203.00M
-2.25%188.58M
11.96%191.34M
7.26%209.57M
8.07%205.90M
22.72%192.92M
11.86%170.90M
4.93%195.38M
14.68%190.52M
-12.06%157.20M
-19.07%152.78M
-12.58%186.21M
-28.80%166.13M
-34.98%178.76M
-33.51%188.78M
-33.33%213.01M
-55.96%233.34M
-52.71%274.95M
-53.36%283.94M
-46.95%319.53M
4.50%529.85M
22.46%581.37M
22.14%608.80M
23.09%602.36M
8.25%507.05M
7.00%474.75M
16.49%498.44M
20.84%489.35M
4.20%468.39M
318.53%443.68M
246.78%427.90M
164.77%404.95M
--449.52M
--106.01M
--123.39M
--152.94M
-Short-term investments
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--1.88M
--2.03M
--2.25M
--2.25M
----
----
----
-100.00%0.00
-100.00%0.00
-77.53%14.92M
-74.83%19.17M
-67.17%26.60M
32.74%80.44M
--66.41M
--76.15M
--81.02M
--60.60M
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Receivables
10.40%516.59M
9.97%546.21M
28.63%564.98M
21.96%564.04M
3.46%467.91M
11.32%496.70M
-1.45%439.23M
16.94%462.50M
32.33%452.26M
31.29%446.18M
241.29%445.67M
209.14%395.49M
193.16%341.77M
207.26%339.85M
30.82%130.59M
-6.67%127.93M
-33.78%116.58M
-33.65%110.61M
-44.29%99.82M
-33.02%137.07M
-14.25%176.05M
-11.99%166.69M
9.91%179.17M
38.61%204.65M
55.22%205.30M
48.90%189.41M
15.69%163.02M
-12.10%147.64M
-25.87%132.26M
-24.02%127.21M
-9.31%140.91M
-0.56%167.97M
-16.81%178.41M
-32.00%167.42M
-52.13%155.36M
-47.98%168.91M
-42.28%214.46M
-37.03%246.19M
-11.92%324.53M
-9.88%324.69M
6.13%371.56M
7.17%390.98M
7.50%368.43M
1.50%360.30M
9.73%350.09M
16.31%364.82M
--342.71M
--354.96M
--319.06M
--313.66M
-Accounts and notes receivable
10.04%483.00M
10.33%517.57M
29.04%532.47M
22.52%533.74M
3.18%438.94M
11.90%469.12M
-2.08%412.64M
17.59%435.62M
33.57%425.41M
31.30%419.24M
276.91%421.40M
241.09%370.46M
228.03%318.50M
247.43%319.29M
32.05%111.81M
4.23%108.61M
-32.08%97.09M
-36.68%91.90M
-45.98%84.67M
-43.33%104.20M
-23.08%142.96M
-14.23%145.14M
5.42%156.75M
39.60%183.87M
62.38%185.87M
55.03%169.22M
23.40%148.70M
-1.40%131.72M
-15.61%114.46M
-9.02%109.15M
-0.54%120.50M
0.87%133.58M
-23.59%135.64M
-41.84%119.98M
-55.87%121.16M
-52.70%132.44M
-45.54%177.51M
-41.75%206.29M
-20.50%274.55M
-15.00%280.00M
-2.15%325.93M
4.70%354.13M
4.64%345.36M
-2.53%329.41M
9.57%333.11M
11.66%338.23M
--330.04M
--337.96M
--304.02M
--302.92M
-Other receivables
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-28.65%2.81M
12.80%4.09M
17.91%4.09M
45.36%4.42M
4.32%3.93M
10.79%3.63M
15.31%3.47M
-31.44%3.04M
-23.06%3.77M
-48.63%3.27M
-55.65%3.01M
-34.38%4.43M
-23.69%4.90M
33.59%6.37M
89.93%6.79M
47.80%6.75M
94.11%6.42M
31.56%4.77M
71.76%3.58M
-20.39%4.57M
-51.86%3.31M
-27.77%3.63M
-76.41%2.08M
19.86%5.74M
18.40%6.87M
-23.13%5.02M
25.02%8.82M
-26.44%4.79M
-54.19%5.80M
-61.60%6.53M
-53.05%7.06M
-39.38%6.51M
--12.67M
--17.00M
--15.03M
--10.74M
Inventory
-0.16%164.07M
10.96%159.04M
16.09%179.34M
10.40%171.49M
5.15%164.32M
-6.76%143.32M
13.82%154.49M
8.42%155.34M
16.93%156.28M
22.86%153.72M
47.89%135.72M
51.32%143.27M
41.08%133.66M
53.11%125.12M
10.82%91.78M
18.56%94.68M
21.32%94.74M
3.66%81.72M
-4.61%82.82M
6.26%79.86M
1.03%78.09M
13.62%78.83M
22.41%86.82M
8.26%75.15M
6.60%77.29M
-9.21%69.38M
-46.66%70.92M
-48.62%69.42M
-46.86%72.51M
-45.05%76.42M
-2.68%132.96M
-6.95%135.10M
-12.67%136.44M
-13.76%139.08M
-21.26%136.62M
-23.01%145.19M
-24.89%156.23M
-20.95%161.26M
-17.59%173.50M
-11.68%188.57M
2.40%208.01M
9.92%204.01M
30.39%210.54M
48.62%213.52M
58.11%203.13M
70.98%185.59M
--161.47M
--143.67M
--128.47M
--108.54M
Other current assets
32.41%88.64M
26.62%75.76M
20.69%74.30M
32.55%81.69M
15.46%66.94M
23.00%59.83M
10.87%61.56M
10.18%61.63M
-3.20%57.98M
-15.24%48.65M
569.31%55.53M
582.88%55.94M
494.67%59.90M
509.55%57.40M
-8.92%8.30M
-20.48%8.19M
-23.77%10.07M
-19.64%9.42M
-6.51%9.11M
-0.47%10.30M
27.31%13.21M
-7.38%11.72M
17.79%9.74M
20.83%10.35M
0.25%10.38M
21.21%12.65M
19.99%8.27M
-21.38%8.57M
-19.83%10.35M
-25.59%10.44M
-17.76%6.89M
0.88%10.89M
-6.20%12.91M
0.75%14.03M
-26.81%8.38M
-27.36%10.80M
-14.39%13.77M
-39.68%13.92M
-27.18%11.45M
-4.27%14.87M
2.64%16.08M
45.68%23.08M
26.68%15.73M
-17.47%15.53M
0.73%15.67M
-4.74%15.84M
--12.41M
--18.82M
--15.56M
--16.63M
Total current assets
10.00%948.61M
13.20%964.05M
8.09%984.28M
10.75%950.68M
1.03%862.40M
-1.61%851.60M
15.18%910.60M
11.51%858.37M
13.82%853.57M
13.27%865.51M
78.25%790.61M
81.37%769.81M
79.12%749.93M
83.46%764.13M
10.57%443.53M
-1.04%424.43M
-7.33%418.66M
-10.70%416.51M
-16.44%401.13M
-8.94%428.88M
-4.66%451.77M
-5.22%466.42M
-4.15%480.03M
-1.52%470.97M
-1.89%473.84M
-3.87%492.09M
-13.42%500.83M
-19.46%478.24M
-21.67%482.99M
-20.02%511.89M
-30.32%578.49M
-34.48%593.78M
-37.92%616.58M
-37.48%640.05M
-18.33%830.21M
-9.63%906.27M
-9.22%993.25M
-7.56%1.02B
-4.38%1.02B
-2.92%1.00B
9.76%1.09B
14.03%1.11B
10.04%1.06B
65.69%1.03B
69.96%996.78M
64.12%971.20M
--966.11M
--623.46M
--586.48M
--591.78M
Non-current assets
Net Fixed Assets
8.90%618.92M
7.65%630.34M
13.85%612.32M
13.01%607.09M
5.72%568.35M
9.00%585.53M
2.59%537.83M
-0.44%537.19M
-1.50%537.61M
-4.41%537.17M
105.07%524.23M
99.25%539.58M
92.61%545.81M
86.80%561.95M
-18.70%255.64M
-17.28%270.81M
-15.09%283.37M
-16.67%300.82M
-21.17%314.45M
-22.06%327.39M
-22.42%333.74M
-13.32%361.02M
0.05%398.88M
-0.47%420.06M
-4.22%430.19M
-11.32%416.49M
-19.91%398.69M
-19.74%422.03M
-18.12%449.15M
-17.17%469.65M
-13.26%497.78M
-10.61%525.84M
-9.46%548.56M
-9.27%567.02M
-10.79%573.87M
-11.09%588.26M
1.55%605.88M
7.73%624.96M
13.40%643.31M
21.17%661.63M
12.25%596.61M
13.49%580.14M
19.71%567.31M
15.86%546.03M
18.17%531.50M
19.86%511.20M
--473.88M
--471.27M
--449.79M
--426.50M
-Fixed Assets
14.08%1.35B
13.54%1.33B
19.81%1.28B
20.02%1.25B
16.49%1.18B
18.29%1.17B
12.38%1.07B
10.39%1.04B
9.85%1.01B
8.15%988.57M
-21.11%951.59M
-22.45%942.60M
-24.14%923.30M
-25.08%914.07M
-1.29%1.21B
-0.65%1.22B
-0.44%1.22B
-1.35%1.22B
-4.24%1.22B
-5.11%1.22B
-4.87%1.22B
-1.08%1.24B
4.42%1.28B
5.33%1.29B
4.08%1.29B
1.51%1.25B
-3.74%1.22B
-4.43%1.22B
-4.00%1.23B
-4.77%1.23B
0.65%1.27B
2.10%1.28B
2.66%1.29B
3.86%1.29B
1.65%1.26B
1.28%1.25B
9.22%1.25B
12.10%1.25B
14.72%1.24B
18.33%1.24B
13.42%1.15B
14.03%1.11B
17.57%1.08B
13.71%1.05B
14.07%1.01B
14.75%974.22M
--919.97M
--920.62M
--886.55M
--848.96M
-Accumulated depreciation
18.89%728.97M
19.45%697.45M
25.84%668.98M
27.49%641.70M
28.64%613.17M
29.35%583.87M
24.39%531.60M
24.89%503.31M
26.27%476.65M
28.20%451.40M
-55.04%427.36M
-57.34%403.02M
-59.57%377.49M
-61.69%352.11M
4.75%950.57M
5.43%944.72M
5.06%933.76M
4.97%919.16M
3.46%907.48M
3.08%896.08M
3.95%888.75M
5.03%875.63M
6.54%877.13M
8.38%869.33M
8.83%854.94M
9.42%833.70M
6.69%823.26M
6.23%802.12M
6.51%785.61M
4.91%761.93M
12.25%771.63M
13.32%755.11M
14.02%737.60M
17.08%726.25M
15.05%687.39M
15.47%666.33M
17.53%646.93M
16.87%620.27M
16.18%597.47M
15.23%577.06M
14.72%550.44M
14.62%530.72M
15.29%514.27M
11.45%500.80M
9.86%479.82M
9.60%463.02M
--446.09M
--449.35M
--436.77M
--422.46M
Goodwill and other intangible assets
32.04%630.16M
32.90%647.77M
47.40%652.34M
47.35%663.72M
3.83%477.26M
8.20%487.40M
-3.23%442.58M
5.89%450.45M
5.69%459.67M
4.05%450.48M
787.34%457.34M
707.29%425.39M
707.71%434.93M
754.26%432.96M
-0.03%51.54M
0.51%52.69M
1.01%53.85M
-56.65%50.68M
-77.93%51.55M
-77.82%52.43M
-77.72%53.31M
-51.71%116.90M
-1.81%233.57M
-1.72%236.39M
-1.63%239.22M
-1.15%242.11M
-3.96%237.88M
-3.98%240.53M
-4.08%243.17M
-4.38%244.94M
938.74%247.70M
930.88%250.50M
924.10%253.52M
916.05%256.15M
-7.47%23.85M
-9.27%24.30M
76.09%24.75M
78.00%25.21M
80.49%25.77M
84.46%26.78M
-4.15%14.06M
-4.39%14.16M
-4.59%14.28M
-4.16%14.52M
-12.87%14.67M
-13.22%14.81M
--14.96M
--15.15M
--16.83M
--17.07M
Long-term debt
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-100.00%0.00
--0.00
--7.38M
--7.10M
--6.94M
Other non-current assets
-6.74%11.25M
-11.07%10.94M
38.40%11.14M
38.32%11.07M
49.96%12.06M
48.88%12.30M
12.33%8.05M
-52.99%8.00M
-55.93%8.04M
-68.77%8.26M
-61.57%7.16M
-16.14%17.02M
-12.25%18.25M
16.46%26.46M
-14.60%18.64M
-3.76%20.30M
-2.93%20.80M
0.92%22.72M
17.18%21.83M
11.61%21.10M
12.43%21.43M
15.72%22.51M
404.36%18.63M
445.33%18.90M
445.41%19.06M
293.69%19.46M
0.57%3.69M
-96.32%3.47M
-95.92%3.50M
-94.42%4.94M
-94.11%3.67M
1014.98%94.24M
58.94%85.73M
67.33%88.57M
784.00%62.31M
7.75%8.45M
467.07%53.94M
347.41%52.93M
-58.12%7.05M
-59.67%7.84M
-56.04%9.51M
-45.73%11.83M
-67.81%16.83M
-38.79%19.45M
-30.19%21.64M
-25.32%21.80M
--52.28M
--31.77M
--31.00M
--29.20M
Total non-current assets
18.16%1.34B
17.92%1.37B
27.48%1.36B
27.10%1.37B
5.07%1.14B
8.38%1.16B
0.25%1.07B
1.96%1.07B
1.02%1.08B
-1.73%1.07B
209.57%1.06B
184.03%1.05B
178.73%1.07B
172.36%1.09B
-16.73%343.60M
-12.71%371.07M
-11.35%384.61M
-24.13%400.39M
-39.10%412.65M
-39.42%425.10M
-39.26%433.87M
-24.81%527.75M
0.89%677.54M
0.72%701.73M
-1.65%714.34M
-6.41%701.84M
-13.77%671.57M
-22.56%696.74M
-21.48%726.31M
-20.90%749.87M
11.87%778.83M
34.80%899.67M
35.12%924.98M
34.83%948.01M
-3.26%696.17M
-10.03%667.41M
2.79%684.58M
7.96%703.10M
11.94%719.62M
18.68%741.78M
8.86%666.03M
10.38%651.26M
18.80%642.86M
10.75%625.03M
12.71%611.84M
14.30%590.00M
--541.13M
--564.37M
--542.84M
--516.18M
Total assets
14.64%2.29B
15.92%2.33B
18.55%2.34B
19.84%2.32B
3.29%2.00B
3.92%2.01B
6.61%1.98B
5.99%1.93B
6.29%1.94B
4.45%1.94B
135.57%1.85B
129.26%1.82B
126.81%1.82B
127.03%1.85B
-3.27%787.13M
-6.85%795.50M
-9.30%803.27M
-17.83%816.90M
-29.70%813.77M
-27.18%853.98M
-25.46%885.64M
-16.73%994.16M
-1.27%1.16B
-0.19%1.17B
-1.75%1.19B
-5.38%1.19B
-13.62%1.17B
-21.32%1.17B
-21.55%1.21B
-20.55%1.26B
-11.08%1.36B
-5.10%1.49B
-8.12%1.54B
-8.04%1.59B
-12.08%1.53B
-9.80%1.57B
-4.67%1.68B
-1.81%1.73B
1.77%1.74B
5.22%1.74B
9.42%1.76B
12.65%1.76B
13.18%1.71B
39.59%1.66B
42.44%1.61B
40.91%1.56B
--1.51B
--1.19B
--1.13B
--1.11B
Liabilities
Current liabilities
-Other payables
6.42%78.23M
-5.18%68.41M
34.20%82.80M
286.18%88.67M
28.02%73.51M
26.90%72.14M
1.51%61.70M
-53.42%22.96M
7.82%57.42M
-2.84%56.85M
--60.78M
20352.28%49.29M
5447.71%53.26M
3395.40%58.51M
--0.00
--241.00K
--960.00K
--1.67M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-5.88%15.33M
23.51%20.28M
16.85%20.72M
5.86%19.27M
-0.37%16.29M
-7.03%16.42M
-32.56%17.73M
-28.17%18.20M
-25.14%16.35M
-16.37%17.66M
11.64%26.30M
--25.34M
--21.84M
--21.12M
--23.55M
----
----
----
----
----
Accrued expenses
22.56%187.40M
9.59%196.57M
15.29%193.57M
15.53%199.08M
1.43%152.90M
4.43%179.37M
2.97%167.90M
26.55%172.32M
35.48%150.75M
33.97%171.75M
139.17%163.07M
84.28%136.17M
87.05%111.26M
116.67%128.20M
37.54%68.18M
10.51%73.89M
-13.79%59.48M
-28.43%59.17M
-38.58%49.57M
-14.14%66.86M
-16.59%69.00M
3.40%82.67M
4.31%80.71M
29.51%77.87M
47.80%82.72M
19.53%79.95M
58.72%77.38M
33.13%60.13M
21.43%55.97M
72.26%66.88M
-16.07%48.75M
-34.83%45.17M
-39.50%46.09M
-55.01%38.83M
-26.64%58.09M
-9.37%69.31M
-4.00%76.18M
0.90%86.30M
-1.27%79.18M
6.46%76.47M
24.35%79.36M
-5.48%85.53M
-28.75%80.20M
-26.96%71.83M
-18.11%63.82M
-13.52%90.48M
--112.57M
--98.34M
--77.93M
--104.63M
Short-term debt and lease liabilities
15.21%2.32M
13.57%2.23M
116.30%2.28M
112.92%2.24M
91.44%2.01M
87.87%1.97M
4.87%1.05M
2.03%1.05M
-4.54%1.05M
-8.72%1.05M
--1.01M
--1.03M
--1.10M
--1.15M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
19.68%517.00K
18.61%2.13M
19.08%3.89M
19.19%5.63M
396.55%432.00K
1387.60%1.80M
1516.83%3.27M
1610.51%4.72M
-72.38%87.00K
-94.99%121.00K
-95.64%202.00K
-96.23%276.00K
27.53%315.00K
807.89%2.42M
1526.67%4.64M
2308.22%7.32M
-23.29%247.00K
-21.76%266.00K
-20.39%285.00K
-19.15%304.00K
-33.74%322.00K
-99.90%340.00K
-99.89%358.00K
-99.89%376.00K
--486.00K
--325.35M
--328.29M
--329.79M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--517.00K
--2.13M
--3.89M
--5.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
15.21%2.32M
13.57%2.23M
116.30%2.28M
112.92%2.24M
91.44%2.01M
87.87%1.97M
4.87%1.05M
2.03%1.05M
-4.54%1.05M
-8.72%1.05M
--1.01M
--1.03M
--1.10M
--1.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.05%376.00K
--486.00K
--1.86M
--4.81M
--6.32M
Deferred liabilities
-85.71%3.80M
-85.38%3.80M
-44.61%14.90M
-91.22%5.20M
-57.51%26.60M
-48.92%26.00M
29.95%26.90M
369.84%59.20M
519.80%62.60M
224.20%50.90M
23158.43%20.70M
2053.85%12.60M
1478.13%10.10M
2579.18%15.70M
-38.19%89.00K
37.65%585.00K
-7.78%640.00K
-10.81%586.00K
-36.28%144.00K
207.97%425.00K
399.28%694.00K
466.38%657.00K
80.80%226.00K
193.62%138.00K
117.19%139.00K
-97.53%116.00K
-98.62%125.00K
-99.55%47.00K
-99.55%64.00K
-73.98%4.70M
-67.92%9.04M
-71.53%10.37M
-72.64%14.36M
-68.65%18.07M
-51.81%28.16M
-36.72%36.41M
-25.29%52.48M
-24.27%57.64M
-24.33%58.44M
-17.71%57.54M
11.98%70.25M
21.57%76.11M
18.71%77.22M
16.58%69.92M
65.68%62.73M
170.20%62.61M
--65.05M
--59.98M
--37.87M
--23.17M
Other current liabilities
-18.06%82.03M
-26.43%72.21M
10.27%97.70M
14.25%93.87M
-16.59%100.11M
-8.92%98.14M
8.74%88.60M
32.75%82.16M
89.43%120.02M
45.19%107.75M
91448.31%81.48M
7392.74%61.89M
3859.88%63.36M
3183.76%74.21M
-38.19%89.00K
94.35%826.00K
130.55%1.60M
243.99%2.26M
-36.28%144.00K
207.97%425.00K
399.28%694.00K
466.38%657.00K
80.80%226.00K
193.62%138.00K
117.19%139.00K
-97.53%116.00K
-99.49%125.00K
-99.85%47.00K
-99.82%64.00K
-87.40%4.70M
-45.19%24.36M
-41.99%30.65M
-50.04%35.08M
-50.77%37.34M
-40.56%44.45M
-29.75%52.83M
-27.27%70.22M
-25.25%75.84M
-24.50%74.79M
-17.40%75.20M
11.89%96.55M
62.03%101.45M
52.28%99.06M
51.79%91.04M
127.88%86.29M
170.20%62.61M
--65.05M
--59.98M
--37.87M
--23.17M
Total current liabilities
-3.25%450.64M
-0.90%484.43M
11.25%497.45M
13.38%499.88M
2.93%465.79M
11.68%488.85M
17.03%447.15M
30.68%440.90M
46.28%452.51M
32.16%437.71M
209.97%382.09M
182.37%337.38M
164.95%309.34M
200.88%331.21M
23.94%123.27M
6.39%119.48M
3.70%116.75M
-14.60%110.08M
-20.47%99.45M
-4.68%112.30M
-6.22%112.59M
-0.63%128.90M
31.57%125.05M
25.47%117.82M
15.06%120.06M
9.65%129.72M
-9.82%95.04M
-7.14%93.90M
0.92%104.34M
19.05%118.31M
-13.10%105.39M
-27.61%101.13M
-39.10%103.39M
-47.59%99.38M
-31.22%121.27M
-19.81%139.71M
-15.91%169.76M
-8.45%189.63M
-11.48%176.31M
-3.94%174.21M
16.40%201.88M
17.88%207.14M
2.04%199.16M
-63.84%181.35M
-63.12%173.44M
-63.16%175.72M
--195.19M
--501.47M
--470.22M
--476.97M
Non-current liabilities
Long-term provisions
12.83%9.81M
-0.14%10.43M
-38.07%5.67M
-30.60%7.07M
-18.68%8.70M
-7.92%10.45M
-53.75%9.16M
-56.05%10.19M
-59.99%10.70M
-61.04%11.34M
--19.81M
--23.18M
--26.73M
--29.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
88.00%169.67M
126.14%169.55M
73.90%180.59M
210.96%175.37M
54.13%90.25M
23.22%74.98M
67.58%103.85M
-15.40%56.40M
-17.14%58.55M
-17.43%60.85M
221.03%61.97M
239.32%66.66M
240.28%70.66M
247.45%73.69M
-10.87%19.30M
-13.85%19.64M
-10.92%20.77M
-15.06%21.21M
-11.88%21.66M
-13.92%22.80M
-15.27%23.31M
--24.97M
--24.58M
--26.49M
--27.51M
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--96.00K
--97.88M
--126.41M
--146.14M
-Long-term debt
202.66%121.06M
505.33%121.06M
142.13%121.06M
--121.06M
--40.00M
--20.00M
--50.00M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--96.00K
--97.88M
--126.41M
--146.14M
-Long-term lease liabilities
-3.28%48.60M
-11.80%48.49M
10.55%59.53M
-3.71%54.30M
-14.18%50.25M
-9.65%54.98M
-13.11%53.85M
-15.40%56.40M
-17.14%58.55M
-17.43%60.85M
221.03%61.97M
239.32%66.66M
240.28%70.66M
247.45%73.69M
-10.87%19.30M
-13.85%19.64M
-10.92%20.77M
-15.06%21.21M
-11.88%21.66M
-13.92%22.80M
-15.27%23.31M
--24.97M
--24.58M
--26.49M
--27.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
--1.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
12.83%9.81M
-0.14%10.43M
-38.07%5.67M
-30.60%7.07M
-18.68%8.70M
-7.92%10.45M
-53.75%9.16M
-56.05%10.19M
-59.99%10.70M
-61.04%11.34M
--19.81M
--23.18M
--26.73M
--29.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
18.29%133.25M
13.63%129.76M
7.89%120.01M
7.73%119.34M
-0.66%112.65M
5.24%114.19M
4.68%111.23M
10.15%110.78M
7.08%113.39M
3.68%108.51M
359.55%106.26M
298.57%100.58M
319.26%105.89M
358.66%104.66M
1.41%23.12M
6.43%25.23M
8.87%25.26M
-15.73%22.82M
-19.54%22.80M
-18.04%23.71M
-21.21%23.20M
-7.31%27.08M
1.38%28.34M
2.33%28.93M
3.58%29.44M
6.89%29.21M
-0.83%27.95M
-81.53%28.27M
-81.56%28.43M
-82.53%27.33M
-82.06%28.19M
259.54%153.03M
260.21%154.15M
248.95%156.41M
257.15%157.17M
-10.18%42.56M
-5.26%42.80M
4.29%44.82M
6.87%44.01M
14.93%47.39M
14.60%45.17M
12.15%42.98M
13.30%41.18M
19.23%41.23M
19.40%39.42M
25.30%38.33M
--36.34M
--34.58M
--33.01M
--30.59M
Total non-current liabilities
42.58%342.70M
56.66%357.63M
43.55%362.84M
73.11%357.51M
12.68%240.35M
6.90%228.28M
20.33%252.76M
-2.34%206.51M
-3.62%213.30M
-5.45%213.55M
395.13%210.06M
371.16%211.46M
380.86%221.31M
395.59%225.86M
-7.52%42.43M
-6.53%44.88M
-4.13%46.02M
-17.09%45.57M
-18.78%45.88M
-18.35%48.02M
-20.34%48.01M
86.76%54.97M
100.46%56.49M
106.40%58.81M
110.27%60.26M
6.80%29.43M
-0.94%28.18M
-81.95%28.49M
-82.70%28.66M
-84.46%27.56M
-81.90%28.44M
111.56%157.83M
105.73%165.62M
106.75%177.36M
67.35%157.17M
-19.74%74.60M
-7.25%80.50M
8.58%85.79M
66.62%93.92M
62.35%92.95M
63.06%86.79M
51.52%79.01M
39.00%56.37M
-58.35%57.25M
-67.83%53.23M
-71.66%52.14M
--40.55M
--137.47M
--165.44M
--184.00M
Total liabilities
12.35%793.34M
17.42%842.06M
22.91%860.29M
32.43%857.38M
6.06%706.14M
10.12%717.13M
18.20%699.91M
17.96%647.41M
25.47%665.81M
16.91%651.26M
257.38%592.15M
233.92%548.83M
226.00%530.64M
257.89%557.07M
14.01%165.69M
2.52%164.36M
1.36%162.77M
-15.35%155.65M
-19.94%145.33M
-9.23%160.32M
-10.94%160.60M
15.53%183.87M
47.32%181.53M
44.31%176.63M
35.58%180.32M
9.11%159.16M
-7.93%123.22M
-52.73%122.40M
-50.56%133.00M
-47.29%145.87M
-51.94%133.83M
20.83%258.96M
7.49%269.01M
0.48%276.74M
3.04%278.45M
-19.78%214.31M
-13.31%250.26M
-3.75%275.41M
5.75%270.23M
11.97%267.16M
27.36%288.67M
25.57%286.14M
8.40%255.53M
-62.66%238.60M
-64.34%226.67M
-65.53%227.87M
--235.74M
--638.94M
--635.67M
--660.97M
Shareholders' equity
Common equity
9.00%2.10B
8.88%2.09B
11.21%2.08B
11.11%2.07B
3.37%1.92B
3.36%1.92B
1.05%1.87B
1.03%1.87B
0.96%1.86B
1.05%1.85B
68.15%1.85B
68.25%1.85B
68.39%1.84B
68.31%1.84B
1.21%1.10B
1.15%1.10B
1.16%1.09B
1.11%1.09B
1.15%1.09B
1.21%1.08B
1.17%1.08B
1.22%1.08B
1.17%1.08B
1.18%1.07B
1.17%1.07B
1.13%1.07B
1.13%1.06B
1.06%1.06B
1.03%1.06B
1.36%1.05B
17.85%1.05B
44.79%1.05B
45.42%1.05B
45.49%1.04B
25.52%892.04M
2.80%724.03M
3.66%719.13M
4.21%714.53M
5.50%710.69M
6.00%704.30M
6.88%693.71M
6.44%685.64M
5.34%673.63M
29937.03%664.42M
29243.22%649.07M
29022.20%644.18M
--639.48M
--2.21M
--2.21M
--2.21M
Retained earnings
11.78%-513.27M
8.96%-527.22M
2.91%-550.25M
-2.48%-566.52M
-3.50%-581.81M
-4.20%-579.13M
0.35%-566.72M
-0.31%-552.83M
-2.81%-562.12M
-3.76%-555.77M
-32.59%-568.70M
-33.17%-551.11M
-36.27%-546.76M
-41.95%-535.63M
-16.20%-428.93M
-21.24%-413.85M
-30.65%-401.23M
-70.90%-377.35M
-600.30%-369.14M
-1080.20%-341.35M
-2432.40%-307.10M
-1409.64%-220.81M
-260.91%-52.71M
-172.75%-28.92M
-118.51%-12.13M
-84.23%16.86M
-84.82%32.76M
-82.81%39.76M
-76.08%65.52M
-66.30%106.92M
-46.07%215.79M
-48.91%231.23M
-46.03%273.90M
-40.32%317.27M
-26.91%400.13M
-18.33%452.61M
-8.79%507.55M
-2.52%531.62M
2.54%547.46M
8.73%554.16M
14.51%556.49M
19.69%545.36M
30.55%533.89M
-7.32%509.68M
-1.05%485.98M
39.15%455.63M
--408.97M
--549.95M
--491.14M
--327.44M
Capital reserves
9.01%2.09B
8.90%2.08B
11.22%2.07B
11.13%2.06B
3.38%1.91B
3.37%1.91B
1.05%1.86B
1.03%1.86B
0.96%1.85B
1.06%1.85B
67.87%1.84B
67.97%1.84B
68.11%1.83B
68.04%1.83B
1.20%1.10B
1.15%1.09B
1.16%1.09B
1.11%1.09B
1.16%1.09B
1.21%1.08B
1.17%1.08B
1.22%1.08B
1.17%1.07B
1.18%1.07B
1.17%1.07B
1.13%1.06B
1.13%1.06B
1.06%1.06B
1.03%1.05B
1.36%1.05B
17.89%1.05B
44.81%1.05B
45.45%1.04B
45.52%1.04B
25.50%889.38M
2.81%721.98M
3.67%717.08M
4.22%712.49M
5.52%708.64M
6.02%702.27M
6.90%691.68M
6.45%683.61M
5.36%671.60M
96179.07%662.40M
45822.85%647.05M
98542.70%642.16M
--637.46M
--688.00K
--1.41M
--651.00K
Less: Treasury stock
40.81%96.86M
28.94%83.42M
26.65%69.10M
27.12%69.05M
26.37%68.79M
58.30%64.70M
33.56%54.56M
34.21%54.32M
124.10%54.44M
79.37%40.87M
85.95%40.85M
84.24%40.47M
10.73%24.29M
13.71%22.79M
10.50%21.97M
10.71%21.97M
13.49%21.94M
16.11%20.04M
15.28%19.88M
17.32%19.84M
14.89%19.33M
12.26%17.26M
13.17%17.25M
13.10%16.91M
13.90%16.82M
11.91%15.37M
16.25%15.24M
13.82%14.95M
3.06%14.77M
9.35%13.74M
6.19%13.11M
22.85%13.14M
45.04%14.33M
35.10%12.56M
34.76%12.34M
100.49%10.69M
104.30%9.88M
93.67%9.30M
120.51%9.16M
--5.33M
--4.84M
--4.80M
--4.15M
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Gains losses not affecting retained earnings
-35.26%14.41M
-35.16%14.47M
-19.11%22.14M
-19.07%22.20M
-19.03%22.26M
-18.99%22.32M
35.64%27.37M
35.54%27.43M
35.43%27.49M
35.32%27.55M
170.06%20.18M
166.60%20.24M
167.10%20.30M
163.69%20.36M
5.77%-28.80M
-1.24%-30.38M
-1.26%-30.25M
-5.51%-31.97M
-3.16%-30.56M
-0.06%-30.01M
6.85%-29.87M
6.31%-30.30M
6.00%-29.62M
5.20%-29.99M
-3.56%-32.07M
-4.41%-32.34M
-3.29%-31.52M
0.81%-31.64M
5.61%-30.97M
6.08%-30.97M
4.34%-30.51M
-34.26%-31.90M
-40.07%-32.81M
-29.04%-32.98M
-31.29%-31.89M
-11.11%-23.76M
-3.22%-23.43M
-79.84%-25.55M
-207.07%-24.29M
-1063.33%-21.38M
-739.93%-22.70M
-496.31%-14.21M
-290.47%-7.91M
43.88%-1.84M
-1019.05%-2.70M
-173.23%-2.38M
---2.03M
---3.27M
--294.00K
--3.25M
Non-controlling interests
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-100.00%0.00
-100.00%0.00
-11.63%217.18M
-5.86%234.20M
-7.84%240.13M
-5.39%241.22M
-0.58%245.76M
-0.33%248.78M
10.45%260.55M
13.27%254.95M
--247.19M
--249.61M
106.77%235.90M
--225.09M
----
----
--114.09M
Total equity
15.89%1.50B
15.09%1.49B
16.16%1.48B
13.50%1.46B
1.84%1.29B
0.78%1.30B
1.18%1.28B
0.84%1.29B
-1.60%1.27B
-0.90%1.29B
103.10%1.26B
102.00%1.27B
101.61%1.29B
96.23%1.30B
-7.03%621.44M
-9.01%631.14M
-11.66%640.50M
-18.39%661.25M
-31.51%668.44M
-30.36%693.66M
-28.06%725.04M
-21.69%810.29M
-6.97%976.03M
-5.37%996.08M
-6.36%1.01B
-7.27%1.03B
-14.25%1.05B
-14.74%1.05B
-15.42%1.08B
-14.90%1.12B
-1.96%1.22B
-9.19%1.23B
-10.86%1.27B
-9.65%1.31B
-14.87%1.25B
-8.00%1.36B
-2.98%1.43B
-1.43%1.45B
1.07%1.47B
4.09%1.48B
6.47%1.47B
10.44%1.47B
14.07%1.45B
158.61%1.42B
179.95%1.38B
198.29%1.33B
--1.27B
--548.88M
--493.65M
--446.99M
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