Search





Search





Markets
/
Stocks
/
pam
/

Pampa Energia SA

PAM

Add to Watchlist

88.320USD

-0.090-0.10%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.80BMarket Cap

10.59P/E TTM

Pampa Energia SA

88.320

-0.090-0.10%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PAM Balance Sheet

You can check out the annual or quarterly balance sheets of Pampa Energia SA 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

FY2026Q1

FY2025Q4

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

-36.60%674.71M

-29.59%1.14B

-27.87%835.51M

-10.33%798.98M

31.22%1.06B

102.88%1.62B

20.16%1.16B

13.57%891.03M

15.65%811.05M

50.81%797.88M

52.24%963.94M

55.60%784.58M

21.83%701.30M

-2.21%529.06M

27.67%633.17M

10.34%504.24M

39.70%575.64M

18.79%541.01M

2.04%495.96M

-6.31%456.98M

-13.27%412.06M

-26.15%455.43M

-21.23%486.04M

40.49%487.76M

-9.93%475.08M

-13.44%616.70M

-24.46%617.02M

-61.29%347.19M

-30.69%527.46M

-36.89%712.48M

13.93%816.87M

67.57%896.96M

1.45%761.04M

249.77%1.13B

58.68%716.98M

108.97%535.27M

120.40%750.13M

7.55%322.75M

50.40%451.85M

2.60%256.15M

43.94%340.35M

93.06%300.11M

36.42%300.43M

3.88%249.66M

67.21%236.45M

3.04%155.45M

46.87%220.23M

64.29%240.34M

28.37%141.41M

94.59%150.86M

80.76%149.95M

18.25%146.29M

-1.21%110.15M

--77.53M

--82.96M

--123.71M

--111.51M

- Cash and cash equivalents

-31.78%235.05M

5.75%756.97M

20.34%390.06M

-1.41%145.98M

79.56%344.52M

338.63%715.78M

76.90%324.12M

-16.81%148.06M

67.04%191.87M

103.86%163.19M

104.74%183.22M

89.92%177.97M

-8.04%114.86M

-22.83%80.05M

-47.23%89.49M

-24.01%93.71M

26.89%124.91M

-20.87%103.73M

-45.37%169.59M

-68.14%123.31M

-48.09%98.44M

-39.23%131.09M

682.53%310.44M

150.03%387.08M

99.04%189.64M

-14.48%215.69M

-72.63%39.67M

43.67%154.81M

74.62%95.28M

331.89%252.20M

448.69%144.94M

525.52%107.76M

-72.55%54.57M

-28.29%58.40M

-88.63%26.42M

-69.81%17.23M

213.10%198.77M

141.49%81.43M

611.63%232.23M

115.05%57.06M

85.04%63.49M

-11.75%33.72M

10.84%32.63M

-57.21%26.53M

37.40%34.31M

154.61%38.21M

-19.61%29.44M

-51.02%62.00M

-73.05%24.97M

-15.92%15.01M

-38.20%36.62M

18.87%126.58M

-9.21%92.64M

--17.85M

--59.26M

--106.49M

--102.03M

-Short-term investments

-38.91%439.66M

-57.61%382.71M

-46.60%445.45M

-12.11%653.00M

16.24%719.71M

42.26%902.92M

6.85%834.20M

22.48%742.97M

5.58%619.18M

41.35%634.69M

43.60%780.73M

47.76%606.61M

30.11%586.44M

2.68%449.01M

66.59%543.68M

23.04%410.53M

43.72%450.73M

34.82%437.28M

85.86%326.36M

231.42%333.66M

9.88%313.63M

-19.12%324.34M

-69.59%175.60M

-47.67%100.68M

-33.95%285.44M

-12.88%401.01M

-14.08%577.35M

-75.62%192.37M

-38.83%432.18M

-57.00%460.28M

-2.70%671.93M

52.34%789.20M

28.13%706.48M

343.60%1.07B

214.45%690.57M

160.20%518.05M

99.14%551.36M

-9.41%241.32M

-17.99%219.61M

-10.77%199.09M

36.97%276.87M

127.22%266.39M

40.36%267.80M

25.11%223.12M

73.60%202.14M

-13.70%117.24M

68.35%190.79M

804.75%178.34M

564.79%116.44M

127.65%135.86M

378.19%113.33M

14.44%19.71M

84.90%17.52M

--59.68M

--23.70M

--17.22M

--9.47M

Receivables

83.47%906.22M

32.27%622.39M

24.03%736.32M

2.20%532.13M

8.33%493.93M

70.02%470.56M

33.74%593.68M

30.98%520.66M

8.24%455.97M

-19.74%276.77M

6.95%443.91M

-2.79%397.52M

15.09%421.27M

-5.82%344.84M

-10.87%415.07M

-9.73%408.91M

15.45%366.03M

17.26%366.15M

-10.97%465.70M

5.30%452.97M

-41.97%317.04M

-41.59%312.25M

-10.87%523.07M

-24.03%430.18M

-21.11%546.35M

-26.80%534.60M

-33.12%586.83M

-27.00%566.29M

-32.51%692.52M

-47.61%730.37M

-3.80%877.43M

-9.70%775.76M

9.73%1.03B

73.79%1.39B

0.72%912.12M

158.24%859.08M

144.33%935.17M

157.47%802.23M

99.17%905.61M

-9.14%332.66M

2.14%382.74M

-3.61%311.58M

53.47%454.69M

33.03%366.12M

19.56%374.74M

12.54%323.24M

-33.35%296.28M

-39.20%275.22M

17.08%313.43M

-5.48%287.22M

50.56%444.56M

38.50%452.64M

-27.98%267.71M

--303.87M

--295.26M

--326.82M

--371.73M

-Accounts and notes receivable

38.34%408.43M

32.38%370.50M

-6.19%393.03M

-13.79%348.25M

-17.56%295.23M

40.39%279.87M

14.88%418.98M

34.23%403.96M

11.94%358.14M

-13.54%199.35M

13.46%364.72M

-1.92%300.95M

24.35%319.95M

-4.30%230.57M

-0.82%321.45M

-3.74%306.84M

1.52%257.30M

5.48%240.92M

-30.30%324.10M

-16.90%318.77M

-49.42%253.45M

-52.14%228.41M

-6.61%465.02M

-12.06%383.61M

-2.81%501.12M

-13.44%477.27M

-21.31%497.94M

-23.60%436.24M

-25.28%515.60M

-38.50%551.35M

1.64%632.75M

-2.36%570.98M

5.54%690.09M

75.70%896.53M

19.35%622.53M

190.44%584.81M

148.03%653.89M

202.09%510.26M

109.60%521.58M

-19.46%201.35M

6.35%263.63M

-28.95%168.91M

2.83%248.85M

3.51%249.98M

4.70%247.90M

13.95%237.75M

4.77%241.99M

5.12%241.52M

3.54%236.77M

-19.75%208.65M

-21.77%230.98M

-29.70%229.76M

-38.48%228.67M

--260.00M

--295.26M

--326.82M

--371.73M

-Loans receivable

----

-100.00%0.00

-52.31%629.34K

143.52%4.98M

-4.69%1.26M

-39.65%746.59K

11444.65%1.32M

-43.61%2.04M

--1.32M

93.26%1.24M

--11.43K

--3.63M

--0.00

-87.70%640.15K

-100.00%0.00

--0.00

60.13%5.20M

115.51%9.48M

290.85%16.87M

-100.00%0.00

-31.31%3.25M

-11.54%4.40M

-10.30%4.32M

-27.11%4.51M

-18.48%4.73M

-43.31%4.97M

-26.20%4.81M

59.90%6.19M

-4.75%5.80M

101.89%8.77M

55.98%6.52M

-38.41%3.87M

-92.35%6.09M

-95.00%4.35M

58.83%4.18M

253.46%6.28M

6207.86%79.60M

4358.17%86.89M

92.41%2.63M

61.85%1.78M

66.29%1.26M

267.66%1.95M

--1.37M

--1.10M

--758.84K

--530.14K

----

-Other receivables

152.11%497.78M

32.61%251.90M

97.63%342.66M

56.03%178.90M

104.58%197.45M

149.33%189.95M

118.99%173.38M

23.37%114.65M

-4.75%96.51M

-32.96%76.18M

-15.43%79.17M

-8.95%92.94M

-6.82%101.32M

-5.33%113.63M

-29.14%93.62M

-13.01%102.07M

70.99%108.73M

48.93%120.02M

146.24%132.12M

177.70%117.34M

56.15%63.59M

53.22%80.59M

-36.06%53.65M

-66.26%42.25M

-76.15%40.72M

-69.63%52.60M

-64.43%83.91M

-36.83%125.24M

-48.61%170.73M

-64.76%173.21M

-17.30%235.91M

-26.60%198.26M

20.81%332.22M

131.46%491.58M

-4.00%285.25M

109.89%270.09M

134.38%275.00M

50.19%212.38M

45.73%297.13M

12.12%128.68M

-6.69%117.33M

66.89%141.41M

279.29%203.90M

240.60%114.77M

64.01%125.74M

7.83%84.73M

-74.83%53.76M

-84.88%33.70M

96.38%76.66M

79.11%78.58M

--213.58M

--222.88M

--39.04M

--43.87M

----

Inventory

-0.60%236.69M

11.32%240.86M

4.13%242.54M

-1.08%221.76M

13.15%238.12M

10.18%216.36M

10.23%232.91M

33.98%224.18M

20.17%210.44M

49.76%196.36M

35.74%211.29M

8.94%167.33M

2.65%175.11M

-10.23%131.12M

10.83%155.65M

-0.09%153.60M

28.60%170.59M

35.78%146.07M

8.75%140.44M

25.61%153.74M

0.22%132.66M

-26.64%107.58M

-11.20%129.14M

-4.18%122.40M

-1.88%132.36M

2.33%146.64M

13.28%145.43M

-10.18%127.74M

-7.38%134.90M

-32.18%143.30M

-45.95%128.38M

-35.71%142.23M

-37.13%145.65M

9.73%211.29M

7.47%237.51M

1164.64%221.24M

1333.29%231.67M

1206.94%192.55M

957.48%221.00M

-10.93%17.49M

-4.25%16.16M

-4.80%14.73M

120722.23%20.90M

195030.79%19.64M

-6.66%16.88M

50.58%15.47M

-99.87%17.30K

-99.93%10.07K

36.07%18.09M

-48.90%10.28M

-41.05%13.01M

-15.28%14.69M

41.48%13.29M

--20.11M

--22.07M

--17.34M

--9.39M

Prepaid expenses

192.24%36.52M

561.07%19.19M

-14.53%7.54M

-19.50%11.38M

-46.40%12.50M

-42.75%2.90M

13.68%8.82M

22.36%14.13M

26.05%23.31M

-52.95%5.07M

-26.33%7.76M

-25.41%11.55M

-2.78%18.49M

9.95%10.78M

26.99%10.53M

7.71%15.49M

-1.59%19.02M

167.98%9.80M

-5.62%8.29M

22.09%14.38M

15.09%19.33M

72.05%3.66M

25.41%8.79M

21.49%11.78M

27.03%16.79M

-46.89%2.13M

63.42%7.01M

27.18%9.69M

20.19%13.22M

-31.53%4.00M

-59.02%4.29M

-36.34%7.62M

-7.70%11.00M

-29.66%5.84M

-52.09%10.46M

155.57%11.97M

161.93%11.92M

38.96%8.31M

156.50%21.84M

-0.35%4.69M

-18.02%4.55M

7.13%5.98M

15.25%8.51M

--4.70M

--5.55M

31.04%5.58M

30.21%7.39M

----

271.87%4.26M

--5.67M

--9.50M

--7.76M

--1.15M

----

Other current assets

----

--0.00

-100.00%0.00

-91.62%57.31K

----

-32.73%752.21K

-35.74%740.80K

-49.56%684.23K

-10.73%1.09M

--1.12M

--1.15M

--1.36M

267.76%1.22M

----

-100.00%0.00

-97.56%332.86K

-93.69%715.29K

-92.68%736.64K

--16.65M

--13.66M

--11.34M

--10.07M

Total current assets

2.51%1.85B

-10.09%2.08B

-7.20%1.85B

-3.11%1.60B

20.50%1.81B

80.94%2.31B

22.49%1.99B

21.20%1.65B

13.98%1.50B

25.57%1.28B

33.91%1.63B

25.66%1.36B

16.30%1.32B

-4.39%1.02B

9.47%1.22B

0.50%1.08B

28.51%1.13B

20.96%1.06B

-3.19%1.11B

2.47%1.08B

-24.72%881.17M

-32.57%878.93M

-16.20%1.15B

0.10%1.05B

-14.67%1.17B

-18.03%1.30B

-25.12%1.37B

-42.34%1.05B

-29.45%1.37B

-41.97%1.59B

-2.63%1.83B

11.84%1.82B

0.78%1.94B

106.57%2.74B

17.31%1.88B

166.39%1.63B

158.67%1.93B

109.55%1.33B

103.65%1.60B

-4.60%611.78M

17.50%745.84M

26.34%633.10M

49.64%785.81M

24.38%641.24M

34.22%634.77M

10.71%501.10M

-14.41%525.14M

-17.36%515.57M

18.34%472.93M

7.95%452.62M

48.03%613.52M

30.03%623.84M

-20.50%399.65M

--419.31M

--414.47M

--479.76M

--502.70M

Non-current assets

Net Fixed Assets

32.09%3.40B

37.26%3.49B

16.10%2.94B

2.69%2.66B

2.72%2.57B

3.56%2.54B

4.18%2.53B

25.96%2.59B

19.56%2.51B

49.32%2.45B

36.37%2.43B

34.57%2.06B

30.47%2.10B

4.13%1.64B

11.55%1.78B

-4.54%1.53B

2.06%1.61B

5.08%1.58B

-50.94%1.60B

-49.74%1.60B

-52.47%1.57B

-55.47%1.50B

-1.68%3.25B

13.36%3.19B

4.78%3.31B

-2.70%3.37B

129.53%3.31B

81.03%2.81B

71.24%3.16B

-37.29%3.47B

-46.50%1.44B

-39.07%1.55B

-32.44%1.85B

134.60%5.53B

7.08%2.69B

125.77%2.55B

148.65%2.73B

148.69%2.36B

89.48%2.52B

-5.94%1.13B

-1.57%1.10B

-9.87%947.14M

34.15%1.33B

29.19%1.20B

26.68%1.12B

19.65%1.05B

-10.06%989.49M

-19.13%929.45M

-24.68%881.01M

-26.00%878.34M

-10.77%1.10B

-10.87%1.15B

-11.80%1.17B

--1.19B

--1.23B

--1.29B

--1.33B

-Fixed Assets

29.55%5.64B

33.88%5.71B

15.15%4.89B

2.80%4.44B

5.48%4.35B

6.57%4.27B

2.79%4.25B

22.60%4.32B

16.98%4.12B

43.64%4.00B

32.04%4.13B

26.53%3.52B

19.27%3.53B

-3.13%2.79B

8.44%3.13B

-2.40%2.78B

6.86%2.96B

11.00%2.88B

-42.80%2.89B

-41.43%2.85B

-44.54%2.77B

-48.40%2.59B

2.00%5.05B

17.53%4.87B

7.16%4.99B

-1.28%5.02B

182.94%4.95B

119.35%4.14B

107.50%4.65B

-36.86%5.09B

-45.93%1.75B

-37.06%1.89B

-29.12%2.24B

201.75%8.06B

15.22%3.23B

122.27%3.00B

140.43%3.16B

136.02%2.67B

75.24%2.81B

-8.01%1.35B

-4.33%1.32B

-13.09%1.13B

29.83%1.60B

26.60%1.47B

24.49%1.38B

18.75%1.30B

--1.23B

--1.16B

--1.11B

--1.10B

----

-Accumulated depreciation

25.88%2.24B

28.91%2.22B

13.75%1.96B

2.97%1.78B

9.76%1.78B

11.33%1.73B

0.80%1.72B

17.86%1.73B

13.21%1.62B

35.49%1.55B

26.35%1.71B

16.72%1.46B

5.95%1.43B

-11.96%1.14B

4.60%1.35B

0.34%1.25B

13.19%1.35B

19.14%1.30B

-28.04%1.29B

-25.69%1.25B

-28.88%1.19B

-33.94%1.09B

9.42%1.79B

26.34%1.68B

12.18%1.68B

1.76%1.65B

432.99%1.64B

296.74%1.33B

275.66%1.49B

-35.94%1.62B

-43.09%307.73M

-25.70%335.61M

-8.22%397.91M

703.62%2.53B

85.43%540.71M

104.38%451.68M

99.00%433.55M

70.93%315.13M

6.32%291.59M

-17.29%221.00M

-16.19%217.86M

-26.54%184.36M

12.32%274.25M

16.12%267.21M

15.91%259.94M

15.12%250.98M

--244.16M

--230.13M

--224.27M

--218.02M

----

Goodwill and other intangible assets

-2.75%88.53M

0.37%93.59M

-10.02%85.24M

-11.06%84.32M

-0.78%91.03M

1.21%93.25M

-2.70%94.73M

7.05%94.80M

-22.34%91.75M

-11.39%92.13M

40.68%97.36M

117.16%88.56M

224.54%118.14M

185.89%103.98M

83.15%69.21M

-3.05%40.78M

-8.84%36.40M

-4.44%36.37M

-71.44%37.79M

-67.71%42.06M

-70.90%39.93M

-73.74%38.06M

-6.99%132.30M

2.15%130.29M

-7.41%137.23M

-14.02%144.93M

223.23%142.24M

142.98%127.54M

116.16%148.21M

-46.44%168.56M

-59.68%44.01M

-51.80%52.49M

-45.60%68.57M

172.68%314.71M

-20.66%109.15M

108.90%108.90M

145.19%126.04M

140.84%115.42M

54.96%137.56M

-43.94%52.13M

-46.83%51.40M

-51.81%47.92M

-14.16%88.77M

-13.39%92.98M

-12.90%96.68M

-13.33%99.43M

-33.38%103.41M

-36.04%107.36M

-37.99%110.99M

-67.64%114.72M

-56.26%155.23M

-54.59%167.86M

-52.73%178.98M

--354.52M

--354.92M

--369.66M

--378.62M

Other non-current assets

44.49%292.13M

-70.36%45.16M

-80.81%19.93M

116.14%105.38M

1420.56%202.18M

36606.66%152.38M

1948.87%103.86M

61.43%48.75M

-67.22%13.30M

-98.48%415.14K

-97.68%5.07M

-83.76%30.20M

-69.44%40.57M

-65.90%27.39M

217.84%218.39M

150.00%185.98M

34.32%132.74M

-20.22%80.32M

-33.49%68.71M

-8.89%74.39M

87.10%98.82M

260.56%100.67M

86.04%103.31M

34.09%81.65M

1928.19%52.82M

785.93%27.92M

-68.98%55.53M

-4.79%60.89M

-96.07%2.60M

-96.72%3.15M

91.38%179.01M

-33.07%63.96M

-39.28%66.30M

35.89%95.94M

21.88%93.54M

75.46%95.57M

376.12%109.20M

1968.90%70.60M

645.92%76.75M

660.96%54.47M

78.98%22.93M

-68.04%3.41M

120.90%10.29M

-44.71%7.16M

-16.04%12.81M

32.78%10.68M

-84.96%4.66M

-60.20%12.95M

-46.69%15.26M

-53.39%8.04M

86.25%30.96M

93.25%32.53M

20.30%28.63M

--17.25M

--16.62M

--16.83M

--23.80M

Total non-current assets

24.89%5.14B

25.05%4.81B

8.80%4.06B

8.25%3.96B

17.63%4.11B

18.84%3.85B

5.11%3.73B

10.26%3.66B

7.60%3.50B

26.07%3.24B

15.98%3.55B

23.65%3.32B

19.53%3.25B

-0.58%2.57B

19.15%3.06B

6.33%2.69B

-31.41%2.72B

-29.30%2.58B

-38.45%2.57B

-36.48%2.53B

-3.60%3.96B

-11.67%3.65B

3.12%4.18B

11.53%3.98B

5.05%4.11B

-4.63%4.14B

85.20%4.05B

61.65%3.57B

24.76%3.91B

-44.54%4.34B

-38.05%2.19B

-34.20%2.21B

-13.34%3.14B

152.17%7.82B

0.28%3.53B

96.38%3.35B

144.06%3.62B

144.31%3.10B

105.40%3.52B

6.35%1.71B

-4.11%1.48B

-10.63%1.27B

33.27%1.71B

31.50%1.61B

32.99%1.55B

24.02%1.42B

-16.71%1.29B

-22.43%1.22B

-37.05%1.16B

-36.79%1.15B

-16.29%1.54B

-20.90%1.57B

-17.73%1.85B

--1.81B

--1.84B

--1.99B

--2.25B

Total assets

18.05%6.99B

11.87%6.89B

3.23%5.91B

4.72%5.56B

18.49%5.92B

36.39%6.16B

10.57%5.73B

13.44%5.31B

9.44%5.00B

25.93%4.51B

21.07%5.18B

24.23%4.68B

18.58%4.57B

-1.69%3.59B

16.23%4.28B

4.59%3.77B

-20.51%3.85B

-19.56%3.65B

-30.85%3.68B

-28.33%3.60B

-8.28%4.84B

-16.68%4.53B

-1.76%5.32B

8.93%5.03B

-0.07%5.28B

-8.22%5.44B

34.97%5.42B

14.60%4.62B

4.02%5.29B

-43.87%5.93B

-25.75%4.02B

-19.14%4.03B

-8.43%5.08B

138.51%10.56B

5.60%5.41B

114.85%4.98B

148.95%5.55B

132.75%4.43B

104.85%5.12B

3.22%2.32B

2.18%2.23B

-0.99%1.90B

38.01%2.50B

29.38%2.25B

33.34%2.18B

20.25%1.92B

-16.05%1.81B

-20.99%1.74B

-27.20%1.64B

-28.38%1.60B

-4.49%2.16B

-11.00%2.20B

-18.24%2.25B

--2.23B

--2.26B

--2.47B

--2.75B

Liabilities

Current liabilities

-Dividends payable

----

--2.40M

--0.00

-34.71%966.29K

----

--1.48M

----

--1.63M

----

-Other payables

222.26%51.63M

26.55%20.46M

64.37%21.45M

-73.90%5.11M

19.79%16.02M

-30.01%16.17M

-41.31%13.05M

-36.24%19.57M

-71.89%13.37M

-51.47%23.10M

33.41%22.24M

109.55%30.70M

352.92%47.58M

1055.62%47.60M

316.43%16.67M

52.10%14.65M

-32.91%10.51M

-72.79%4.12M

-90.84%4.00M

-77.42%9.63M

-68.76%15.66M

-77.59%15.14M

-14.63%43.71M

-24.99%42.65M

-25.22%50.11M

-15.95%67.52M

-30.06%51.20M

-60.79%56.86M

-11.87%67.02M

-22.05%80.34M

14.11%73.20M

137.98%145.04M

46.58%76.04M

--103.07M

--64.15M

--60.94M

--51.88M

----

--20.78M

--18.88M

--14.38M

----

Accrued expenses

64.91%98.75M

39.86%102.71M

-24.20%68.15M

-14.37%59.78M

40.76%59.89M

109.35%73.44M

42.30%89.90M

44.99%69.81M

-15.39%42.54M

-29.23%35.08M

-0.14%63.18M

-7.45%48.15M

11.37%50.28M

-5.50%49.56M

0.66%63.27M

-15.50%52.03M

-20.75%45.15M

-9.53%52.45M

-41.70%62.86M

-35.99%61.57M

-44.64%56.97M

-56.71%57.98M

5.12%107.81M

9.22%96.19M

-18.71%102.92M

-2.20%133.93M

-14.49%102.57M

-28.05%88.07M

-57.14%126.60M

-55.83%136.94M

-51.46%119.94M

-41.14%122.40M

21.27%295.39M

27.33%310.05M

20.30%247.11M

97.57%207.96M

202.73%243.59M

167.72%243.50M

16.97%205.42M

-31.93%105.26M

-12.92%80.46M

-18.90%90.95M

73.12%175.61M

67.72%154.64M

13.41%92.40M

17.59%112.15M

-19.62%101.44M

-35.99%92.20M

-37.38%81.48M

-32.60%95.37M

2.88%126.20M

11.11%144.04M

-20.99%130.13M

--141.50M

--122.66M

--129.64M

--164.71M

Current provisions

45.58%13.58M

32.06%13.32M

-19.33%7.08M

-12.84%7.70M

34.81%9.33M

83.41%10.08M

154.90%8.78M

151.26%8.84M

74.23%6.92M

65.39%5.50M

-16.36%3.44M

-16.77%3.52M

-22.40%3.97M

-35.43%3.32M

-23.90%4.12M

12.78%4.23M

-67.98%5.12M

-66.11%5.15M

-73.82%5.41M

-80.36%3.75M

-18.23%15.98M

-21.19%15.19M

-1.94%20.66M

-13.28%19.08M

-1.58%19.54M

-20.15%19.27M

56.27%21.07M

20.10%22.00M

-21.81%19.85M

-58.67%24.14M

-70.81%13.48M

-59.04%18.32M

-48.95%25.39M

26.43%58.40M

-57.38%46.20M

547.65%44.73M

618.81%49.74M

902.41%46.19M

1640.95%108.40M

77.86%6.91M

171.32%6.92M

60.52%4.61M

340.52%6.23M

-35.96%3.88M

-50.89%2.55M

82.38%2.87M

-61.14%1.41M

333.88%6.06M

283.43%5.19M

-31.52%1.57M

58.21%3.64M

-9.42%1.40M

-45.10%1.35M

--2.30M

--1.54M

--2.47M

Short-term debt and lease liabilities

-82.34%60.12M

-89.44%72.65M

-6.99%289.30M

-23.09%205.20M

30.49%340.53M

215.73%688.15M

-12.09%311.04M

-17.43%266.80M

-12.60%260.95M

4.98%217.95M

34.05%353.81M

407.76%323.13M

335.63%298.56M

164.09%207.61M

307.45%263.94M

-52.92%63.64M

-63.34%68.53M

-64.98%78.62M

-75.07%64.78M

-33.48%135.16M

103.14%186.97M

27.98%224.47M

12.59%259.85M

-18.02%203.19M

-49.95%92.04M

-50.96%175.39M

-31.77%230.79M

-15.82%247.84M

-27.40%183.91M

-16.26%357.65M

19.23%338.25M

88.39%294.42M

-41.57%253.30M

-30.26%427.09M

-59.55%283.70M

-40.40%156.28M

292.00%433.55M

617.44%612.38M

372.30%701.38M

88.86%262.21M

12.38%110.60M

-10.77%85.36M

144.23%148.50M

10.99%138.84M

5.88%98.42M

-0.21%95.66M

-90.79%60.81M

7.34%125.09M

-39.14%92.95M

-38.51%95.86M

254.70%660.18M

-48.00%116.54M

-21.31%152.72M

--155.91M

--186.12M

--224.11M

--194.09M

-Short-term debt

----

--122.29K

----

-100.00%0.00

--18.59M

-34.48%29.40M

66.61%105.07M

551.37%124.89M

--0.00

322.19%44.87M

1148.10%63.07M

--19.17M

--0.00

-68.46%10.63M

-89.27%5.05M

-100.00%0.00

--0.00

--33.70M

56.11%47.11M

--41.96M

----

--30.18M

----

-100.00%0.00

1166.17%198.25M

214.15%48.48M

--20.69M

-35.05%22.21M

-53.49%15.66M

-48.10%15.43M

----

--34.20M

--33.67M

26.55%29.73M

-76.16%33.56M

----

-50.65%23.50M

--140.81M

--28.10M

-65.79%27.82M

--47.61M

----

--81.30M

-Short-term lease liabilities

514.03%21.33M

535.82%22.44M

488.26%21.94M

-6.78%3.31M

0.16%3.47M

2.10%3.53M

90.52%3.73M

123.26%3.55M

112.92%3.47M

153.94%3.46M

16.38%1.96M

12.21%1.59M

-31.39%1.63M

-61.64%1.36M

-65.84%1.68M

--1.42M

--2.37M

--3.55M

--4.92M

----

-100.00%0.00

--3.53M

-16.38%2.82M

27.73%2.74M

12.40%3.13M

-100.00%0.00

47.10%3.37M

-5.36%2.15M

295.47%2.78M

184.88%1.95M

--2.29M

--2.27M

--704.22K

--683.94K

----

Deferred liabilities

-59.26%8.16M

3.84%14.01M

-3.62%14.54M

10.46%21.73M

-3.16%20.02M

59.78%13.49M

197.11%15.09M

413.68%19.67M

491.00%20.68M

207.18%8.44M

44.48%5.08M

25.77%3.83M

13.15%3.50M

-24.51%2.75M

-8.10%3.51M

-12.47%3.04M

81.67%3.09M

79.62%3.64M

-49.94%3.82M

-53.71%3.48M

-69.57%1.70M

-65.44%2.03M

27.71%7.64M

18.27%7.52M

-33.87%5.59M

-15.04%5.87M

1.95%5.98M

-32.60%6.35M

-3.22%8.46M

-54.75%6.90M

-50.42%5.87M

-28.05%9.43M

10.60%8.74M

-9.46%15.26M

-79.28%11.84M

14314.57%13.10M

246.90%7.90M

674.73%16.85M

71526.12%57.11M

-96.26%90.91K

1036.36%2.28M

871.96%2.17M

-69.98%79.73K

737.48%2.43M

-5.37%200.45K

10.53%223.74K

-85.12%265.59K

-85.66%290.07K

-96.31%211.81K

-20.28%202.43K

8.32%1.78M

488.29%2.02M

--5.74M

--253.93K

--1.65M

--343.83K

----

Other current liabilities

61.70%73.36M

20.24%47.78M

16.68%43.07M

-28.16%34.54M

10.74%45.37M

7.29%39.74M

20.01%36.91M

26.39%48.08M

-25.58%40.97M

-30.99%37.04M

26.58%30.76M

73.56%38.04M

194.18%55.05M

315.79%53.67M

83.58%24.30M

30.03%21.92M

-43.86%18.71M

-60.10%12.91M

-81.62%13.24M

-75.66%16.86M

-55.70%33.34M

-65.09%32.35M

-7.98%72.01M

-18.74%69.25M

-21.06%75.25M

-16.80%92.66M

-15.45%78.25M

-50.68%85.22M

-13.48%95.33M

-36.97%111.38M

-24.25%92.55M

45.47%172.79M

0.60%110.17M

180.34%176.72M

-26.18%122.18M

1597.37%118.78M

1090.74%109.52M

829.41%63.04M

2524.54%165.51M

10.85%7.00M

234.35%9.20M

119.19%6.78M

275.59%6.31M

-0.65%6.31M

-49.10%2.75M

74.19%3.09M

-93.59%1.68M

-71.50%6.35M

-74.83%5.40M

-30.40%1.78M

563.91%26.20M

1081.75%22.30M

770.51%21.47M

--2.55M

--3.95M

--1.89M

--2.47M

Total current liabilities

-8.40%908.22M

-47.19%667.14M

-17.05%690.97M

-16.53%591.80M

73.71%991.55M

153.28%1.26B

12.97%833.03M

9.03%708.97M

-13.06%570.81M

4.62%498.74M

47.77%737.39M

71.87%650.24M

80.33%656.54M

47.69%476.69M

68.89%499.03M

6.93%378.32M

-5.11%364.08M

-22.35%322.76M

-68.63%295.48M

-53.57%353.80M

-46.08%383.68M

-49.12%415.66M

9.64%941.96M

-10.00%762.04M

-30.70%711.53M

-33.94%816.88M

-30.36%859.16M

-33.12%846.70M

-29.84%1.03B

-43.56%1.24B

-16.71%1.23B

-2.43%1.27B

-10.52%1.46B

27.18%2.19B

-25.32%1.48B

52.77%1.30B

141.26%1.64B

175.45%1.72B

98.42%1.98B

-0.90%849.32M

-11.18%678.01M

-14.69%625.45M

32.36%999.58M

20.88%857.01M

14.07%763.32M

24.91%733.19M

-7.06%755.17M

-1.33%708.96M

-1.34%669.15M

-7.19%586.98M

29.07%812.58M

6.30%718.50M

3.36%678.22M

--632.44M

--629.57M

--675.92M

--656.18M

Non-current liabilities

Long-term provisions

-20.35%101.86M

-18.69%132.07M

-43.04%128.56M

-39.77%122.34M

-32.53%127.89M

3.22%162.42M

22.92%225.70M

24.27%203.13M

15.54%189.54M

19.05%157.34M

18.63%183.61M

9.58%163.46M

4.13%164.04M

-14.75%132.17M

-2.89%154.78M

-5.99%149.17M

2.03%157.53M

30.48%155.03M

-3.95%159.38M

-1.82%158.68M

-5.45%154.40M

-27.89%118.81M

-7.27%165.93M

5.31%161.61M

-6.66%163.30M

-10.96%164.76M

-25.06%178.94M

-28.91%153.47M

-21.25%174.94M

-53.38%185.04M

-34.82%238.76M

-38.14%215.88M

-41.05%222.13M

-3.65%396.88M

2.57%366.32M

647.59%349.00M

729.24%376.81M

991.36%411.92M

669.48%357.13M

17.15%46.68M

16.88%45.44M

4.78%37.74M

50.01%46.41M

44.51%39.85M

46.79%38.88M

24.83%36.02M

6.60%30.94M

-13.95%27.58M

-20.65%26.49M

-29.38%28.86M

-30.68%29.02M

-24.43%32.04M

-19.85%33.38M

--40.87M

--41.87M

--42.41M

--41.64M

Long-term debt and lease liabilities

43.56%1.83B

44.61%1.93B

1.36%1.40B

-4.37%1.24B

2.88%1.28B

13.88%1.33B

6.90%1.38B

11.15%1.30B

1.07%1.24B

15.46%1.17B

4.93%1.29B

-5.99%1.17B

-6.23%1.23B

-21.07%1.01B

-7.86%1.23B

-7.86%1.25B

-2.34%1.31B

0.96%1.28B

-4.36%1.33B

-5.29%1.35B

-17.42%1.34B

-24.68%1.27B

-17.29%1.39B

10.45%1.43B

-7.66%1.63B

-11.99%1.69B

-21.93%1.69B

-29.95%1.29B

1.54%1.76B

-29.35%1.92B

14.24%2.16B

3.20%1.84B

1.20%1.73B

209.94%2.72B

74.15%1.89B

269.72%1.79B

231.47%1.71B

100.76%875.99M

102.43%1.09B

11.38%483.37M

10.66%516.71M

2.60%436.34M

18.86%536.08M

2.75%433.98M

18.77%466.93M

14.32%425.29M

1.75%451.00M

-13.34%422.37M

-13.55%393.14M

-14.93%372.03M

0.65%443.25M

-1.82%487.40M

-17.49%454.76M

--437.31M

--440.38M

--496.42M

--551.15M

-Long-term debt

43.56%1.83B

44.61%1.93B

1.36%1.40B

-4.37%1.24B

2.88%1.28B

13.88%1.33B

6.90%1.38B

11.15%1.30B

1.07%1.24B

15.46%1.17B

4.93%1.29B

-5.99%1.17B

-6.23%1.23B

-21.07%1.01B

-7.86%1.23B

-7.86%1.25B

-2.34%1.31B

0.96%1.28B

-4.36%1.33B

-5.29%1.35B

-17.42%1.34B

-24.68%1.27B

-17.29%1.39B

10.45%1.43B

-7.66%1.63B

-11.99%1.69B

-21.93%1.69B

-29.95%1.29B

1.54%1.76B

-29.35%1.92B

14.24%2.16B

3.20%1.84B

1.20%1.73B

209.94%2.72B

74.15%1.89B

269.72%1.79B

231.47%1.71B

100.76%875.99M

102.43%1.09B

11.38%483.37M

10.66%516.71M

2.60%436.34M

18.86%536.08M

2.75%433.98M

18.77%466.93M

14.32%425.29M

1.75%451.00M

-13.34%422.37M

-13.55%393.14M

-14.93%372.03M

0.65%443.25M

-1.82%487.40M

-17.49%454.76M

--437.31M

--440.38M

--496.42M

--551.15M

Deferred liabilities

----

-100.00%0.00

311.68%18.75M

221.48%15.93M

-34.56%3.99M

-43.44%4.32M

-22.76%4.55M

-24.36%4.96M

-28.44%6.10M

-46.33%7.63M

-47.12%5.90M

-41.40%6.55M

-34.21%8.52M

24.03%14.21M

-12.49%11.15M

-4.99%11.18M

9.50%12.95M

14.15%11.46M

-8.79%12.74M

-14.53%11.77M

-13.97%11.83M

-19.25%10.04M

23.34%13.97M

249.91%13.77M

231.04%13.75M

190.33%12.43M

96.72%11.32M

-36.44%3.94M

-36.76%4.15M

-91.78%4.28M

-86.90%5.76M

-85.18%6.19M

-69.77%6.57M

--52.12M

--43.95M

--41.78M

--21.73M

Employee benefits

-3.89%29.15M

-6.27%27.58M

-34.06%27.20M

3.76%27.77M

41.48%30.33M

88.87%29.42M

43.47%41.24M

-8.75%26.76M

-26.18%21.44M

-25.62%15.58M

27.34%28.75M

28.41%29.32M

20.51%29.05M

-5.82%20.95M

5.24%22.57M

13.81%22.84M

32.51%24.10M

38.28%22.24M

-28.96%21.45M

-29.15%20.07M

-34.40%18.19M

-37.34%16.08M

21.08%30.19M

13.05%28.32M

-1.28%27.73M

-21.25%25.67M

-18.68%24.94M

-30.03%25.05M

-37.94%28.09M

-55.05%32.59M

-47.93%30.66M

-38.57%35.81M

-28.33%45.26M

37.39%72.51M

9.51%58.89M

182.62%58.29M

223.41%63.15M

205.75%52.78M

122.74%53.77M

-13.54%20.62M

-12.73%19.53M

-22.96%17.26M

45.83%24.14M

40.56%23.85M

42.76%22.37M

29.02%22.41M

-0.97%16.55M

-2.94%16.97M

-11.12%15.67M

-27.13%17.37M

-33.98%16.72M

-30.58%17.48M

-27.94%17.63M

--23.83M

--25.32M

--25.18M

--24.47M

Other non-current liabilities

73.00%347.16M

62.35%381.66M

44.18%428.85M

57.91%432.66M

-33.89%200.67M

11.89%235.09M

-0.72%297.45M

-6.95%274.00M

-5.16%303.55M

-21.48%210.11M

-34.14%299.61M

-13.40%294.47M

-2.71%320.05M

-20.34%267.57M

29.44%454.91M

4.00%340.05M

17.36%328.95M

38.11%335.90M

15.78%351.43M

22.72%326.97M

28.31%280.30M

27.47%243.21M

46.51%303.53M

43.70%266.43M

3.08%218.46M

-70.29%190.79M

-35.93%207.18M

-37.69%185.40M

-39.27%211.93M

25.98%642.15M

-29.07%323.36M

-31.30%297.56M

-31.90%348.96M

1.98%509.71M

-0.81%455.86M

322.64%433.15M

356.28%512.44M

532.11%499.83M

320.60%459.59M

3.49%102.49M

-12.78%112.31M

-9.03%79.07M

59.67%109.27M

76.04%99.03M

123.58%128.77M

56.52%86.93M

27.30%68.44M

14.15%56.25M

9.31%57.59M

-48.84%55.54M

-47.90%53.76M

-51.66%49.28M

61.68%52.69M

--108.56M

--103.19M

--101.94M

--32.59M

Total non-current liabilities

43.91%2.31B

44.72%2.46B

10.46%1.96B

8.02%1.80B

-5.14%1.60B

-0.67%1.70B

5.44%1.77B

-0.95%1.66B

0.79%1.69B

23.68%1.71B

-3.71%1.68B

5.02%1.68B

1.16%1.68B

-15.34%1.38B

2.97%1.75B

-5.67%1.60B

-38.37%1.66B

-34.13%1.63B

-20.27%1.70B

-19.83%1.69B

17.60%2.69B

6.87%2.48B

-6.45%2.13B

16.19%2.11B

-6.52%2.29B

-17.65%2.32B

-15.95%2.28B

-23.68%1.82B

-4.67%2.45B

-40.01%2.82B

-6.01%2.71B

-13.46%2.38B

-10.40%2.57B

147.10%4.69B

32.33%2.88B

197.21%2.75B

214.58%2.87B

160.09%1.90B

124.23%2.18B

8.25%926.87M

2.25%910.94M

-6.80%730.19M

26.50%970.90M

20.89%856.22M

29.79%890.91M

21.40%783.49M

-8.98%767.53M

-18.40%708.27M

-44.58%686.44M

-43.36%645.40M

-20.28%843.21M

-22.66%868.02M

-7.69%1.24B

--1.14B

--1.06B

--1.12B

--1.34B

Total liabilities

23.92%3.22B

5.51%3.12B

1.67%2.65B

0.68%2.39B

14.76%2.60B

34.11%2.96B

7.74%2.61B

1.84%2.37B

-3.10%2.26B

18.79%2.21B

7.72%2.42B

17.81%2.33B

15.42%2.33B

-4.93%1.86B

12.74%2.25B

-3.49%1.98B

-34.22%2.02B

-32.44%1.95B

-35.11%1.99B

-28.77%2.05B

2.49%3.07B

-7.72%2.89B

-2.04%3.07B

7.87%2.88B

-13.67%3.00B

-22.62%3.14B

-20.46%3.13B

-26.95%2.67B

-13.81%3.47B

-41.14%4.05B

-9.64%3.94B

-9.93%3.65B

-10.45%4.03B

90.06%6.88B

4.85%4.36B

128.14%4.05B

183.29%4.50B

167.18%3.62B

111.14%4.16B

3.68%1.78B

-3.95%1.59B

-10.62%1.36B

29.41%1.97B

20.89%1.71B

22.03%1.65B

23.07%1.52B

-8.04%1.52B

-10.67%1.42B

-29.28%1.36B

-30.45%1.23B

-1.87%1.66B

-11.78%1.59B

-4.06%1.92B

--1.77B

--1.69B

--1.80B

--2.00B

Shareholders' equity

Common equity

-15.34%21.41M

-23.65%20.41M

-31.74%19.54M

-29.45%21.44M

-20.48%25.29M

-20.50%26.74M

-64.78%28.62M

-69.52%30.40M

-74.51%31.80M

-72.41%33.63M

-54.67%81.26M

-50.92%99.72M

-48.89%124.75M

-53.61%121.89M

-36.69%179.25M

-31.30%203.19M

-20.89%244.08M

-17.77%262.73M

-28.30%283.14M

-28.91%295.78M

-33.72%308.54M

-35.66%319.52M

-21.84%394.90M

-23.97%416.04M

-37.51%465.54M

-40.68%496.61M

131.62%505.25M

110.65%547.22M

116.92%744.98M

-46.31%837.22M

-43.70%218.14M

-33.43%259.78M

-23.28%343.43M

294.28%1.56B

101.66%387.48M

95.36%390.23M

116.39%447.67M

106.97%395.47M

10.95%192.14M

10.89%199.75M

11.69%206.88M

1.16%191.08M

-11.06%173.18M

-9.91%180.13M

-6.19%185.22M

-5.89%188.90M

-25.53%194.71M

-28.91%199.94M

-55.71%197.45M

-56.35%200.71M

-46.17%261.45M

-44.36%281.24M

-30.21%445.83M

--459.82M

--485.72M

--505.45M

--638.84M

Retained earnings

23.05%3.07B

23.13%2.92B

35.04%3.08B

12.91%2.39B

27.33%2.50B

45.78%2.37B

17.47%2.28B

31.35%2.12B

31.08%1.96B

44.41%1.63B

52.01%1.94B

51.18%1.61B

45.10%1.50B

17.57%1.13B

21.21%1.28B

28.63%1.07B

34.08%1.03B

38.51%957.85M

-9.03%1.05B

-21.32%829.03M

-33.30%768.48M

-39.33%691.53M

-8.36%1.16B

14.82%1.05B

59.93%1.15B

75.32%1.14B

2295.77%1.26B

204.84%917.68M

42.05%720.43M

-47.69%650.18M

-87.15%52.72M

-9.56%301.04M

30.86%507.17M

431.17%1.24B

101.77%410.35M

20.93%332.84M

16.63%387.56M

-12.45%233.98M

-15.25%203.37M

12.41%275.23M

35.32%332.29M

81.02%267.25M

259.85%239.98M

330.91%244.84M

1155.97%245.57M

112.78%147.64M

-37.96%66.69M

-60.59%56.82M

111.29%19.55M

167.51%69.38M

292.65%107.50M

1915.46%144.17M

-69.18%-173.11M

---102.78M

---55.80M

---7.94M

---102.32M

Capital reserves

-13.81%15.29M

-23.65%14.32M

-31.74%13.71M

-29.45%15.05M

-20.48%17.74M

-20.50%18.76M

-64.78%20.08M

-69.52%21.33M

-74.40%22.31M

-72.29%23.60M

-54.47%57.01M

-50.71%69.96M

-48.86%87.14M

-53.58%85.14M

-36.66%125.20M

-31.08%141.93M

-19.70%170.40M

-16.54%183.41M

-21.41%197.66M

-22.26%205.93M

-28.33%212.21M

-29.74%219.76M

-19.09%251.51M

-21.13%264.91M

-35.11%296.11M

-39.01%312.77M

88.76%310.86M

72.55%335.88M

80.31%456.33M

-44.02%512.86M

-40.51%164.68M

-30.67%194.65M

-21.44%253.09M

222.10%916.10M

242.04%276.84M

234.12%280.77M

270.16%322.15M

253.82%284.41M

125.05%80.94M

123.27%84.03M

127.04%87.03M

105.62%80.38M

-10.57%35.96M

-7.93%37.64M

11.57%38.33M

16.63%39.09M

-2.63%40.21M

-7.98%40.88M

-82.35%34.36M

-83.30%33.52M

-80.52%41.30M

-79.87%44.42M

-43.48%194.63M

--200.74M

--212.05M

--220.66M

--344.34M

Less: Treasury stock

29420.44%48.83M

27714.17%48.65M

8519.63%16.14M

-29.45%140.27K

-20.48%165.41K

-20.50%174.89K

-64.78%187.22K

-69.52%198.82K

-97.89%208.00K

-97.71%219.99K

-96.24%531.50K

-92.20%652.29K

191.20%9.85M

391.44%9.62M

667.94%14.15M

35.42%8.36M

-86.38%3.38M

-14.12%1.96M

-96.05%1.84M

-62.14%6.17M

-65.52%24.84M

-94.13%2.28M

-53.82%46.62M

-75.44%16.31M

122.62%72.04M

5.15%38.82M

-56.66%100.95M

-68.02%66.39M

247.81%32.36M

571.52%36.92M

5804.72%232.95M

5004.68%207.59M

99.53%9.30M

--5.50M

--3.95M

--4.07M

--4.66M

----

Gains losses not affecting retained earnings

-9.44%718.15M

9.37%862.81M

-78.58%172.19M

-3.77%753.37M

7.99%793.04M

23.59%788.93M

9.67%803.85M

22.87%782.88M

18.99%734.36M

31.53%638.32M

24.86%732.96M

20.47%637.15M

11.15%617.17M

2.64%485.32M

65.66%587.05M

21.29%528.91M

47.96%555.24M

45.86%472.85M

7.88%354.37M

49.19%436.08M

32.28%375.27M

29.47%324.19M

111.58%328.50M

154.02%292.30M

5433.38%283.70M

2976.81%250.41M

6284.24%155.26M

1838.24%115.07M

-126.60%-5.32M

50.22%-8.70M

-115.04%-2.51M

-168.94%-6.62M

1916.47%20.00M

-535.85%-17.48M

1457.82%16.70M

542.22%9.60M

49.88%-1.10M

297.69%4.01M

63.15%-1.23M

37.33%-2.17M

38.49%-2.20M

44.70%-2.03M

-16.39%-3.34M

-17.40%-3.46M

-18.03%-3.57M

-18.28%-3.67M

-59.14%-2.87M

-52.32%-2.95M

-47.23%-3.03M

-46.34%-3.10M

---1.80M

---1.94M

---2.06M

---2.12M

----

Non-controlling interests

16.92%10.80M

2.74%8.86M

-0.58%8.17M

-4.92%7.80M

1.46%9.23M

4.71%8.62M

19.96%8.22M

38.92%8.20M

49.16%9.10M

66.71%8.23M

-10.28%6.85M

-14.25%5.91M

-11.91%6.10M

-11.81%4.94M

14.20%7.64M

-10.21%6.89M

-98.02%6.93M

-98.22%5.60M

-98.44%6.69M

-98.16%7.67M

-24.68%349.58M

-32.87%315.39M

-9.63%429.05M

-7.23%417.37M

16.32%464.11M

4.87%469.83M

796.64%474.75M

922.47%449.87M

118.60%399.00M

-49.16%448.02M

-76.77%52.95M

-78.15%44.00M

-16.20%182.52M

409.19%881.23M

-59.76%227.96M

187.87%201.41M

111.68%217.81M

90.66%173.07M

373.20%566.51M

-37.41%69.97M

3.04%102.90M

25.72%90.77M

296.46%119.72M

71.27%111.78M

50.62%99.86M

-26.86%72.20M

-77.61%30.20M

-65.19%65.26M

11.33%66.30M

-5.48%98.71M

-5.09%134.89M

8.19%187.51M

-72.14%59.55M

--104.43M

--142.12M

--173.32M

--213.74M

Total equity

13.47%3.77B

17.76%3.77B

4.54%3.26B

7.98%3.17B

21.57%3.33B

38.58%3.20B

13.05%3.12B

24.92%2.94B

22.55%2.74B

33.61%2.31B

35.83%2.76B

31.30%2.35B

22.09%2.23B

2.06%1.73B

20.35%2.03B

15.23%1.79B

3.30%1.83B

3.17%1.69B

-25.06%1.69B

-27.75%1.56B

-22.45%1.77B

-28.87%1.64B

-1.37%2.25B

10.38%2.15B

26.03%2.28B

22.87%2.31B

2983.42%2.28B

415.33%1.95B

72.47%1.81B

-48.99%1.88B

-92.92%74.10M

-59.31%378.47M

0.24%1.05B

356.09%3.68B

8.89%1.05B

71.35%930.02M

63.67%1.05B

47.43%806.53M

81.44%960.80M

1.78%542.77M

21.40%639.87M

35.06%547.08M

83.40%529.55M

67.14%533.29M

88.06%527.08M

10.76%405.07M

-42.49%288.73M

-47.78%319.08M

-15.12%280.27M

-20.39%365.71M

-12.24%502.04M

-8.92%610.98M

-55.99%330.21M

--459.36M

--572.04M

--670.83M

--750.26M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PAM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pampa Energia SA Have?



In its most recent quarterly, Pampa Energia SA had 235.05M in cash and cash equivalents.

How Much Are Pampa Energia SA's Total Liabilities?



Pampa Energia SA reported 3.12B in total liabilities as of the latest reported quarter, including 667.14M in current liabilities and 2.46B in non-current liabilities.

What Are Pampa Energia SA's Total Assets?



As of the latest reported quarter, Pampa Energia SA's total assets were 6.89B, consisting of 2.08B in current assets and 4.81B in non-current assets.

How Much Shareholders' Equity Does Pampa Energia SA Have?



Pampa Energia SA reported 3.77B in total shareholders' equity as of the latest reported quarter.