US Stock MarketDetailed Quotes

Adecoagro (AGRO)

Watchlist
  • 13.820
  • -0.420-2.95%
Close May 6 15:59 ET
  • 13.820
  • 0.0000.00%
Post 17:34 ET
1.99BMarket Cap-168.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adecoagro (AGRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
81.38%383.15M
81.38%383.15M
71.09%365.46M
3.39%205.67M
31.58%238.97M
-37.83%211.24M
-37.83%211.24M
-45.19%213.61M
-15.83%198.93M
111.51%181.62M
-Cash and cash equivalents
81.38%383.15M
81.38%383.15M
71.50%340M
28.72%180.61M
32.48%179.53M
-37.83%211.24M
-37.83%211.24M
-43.33%198.26M
-28.63%140.31M
57.81%135.51M
-Short-term investments
----
----
65.88%25.46M
-57.24%25.07M
28.91%59.44M
----
----
-61.55%15.35M
47.52%58.62M
--46.11M
Receivables
87.88%299.34M
87.88%299.34M
-2.82%202.69M
41.05%210.5M
55.77%244.56M
23.24%159.32M
23.24%159.32M
17.82%208.58M
-6.58%149.23M
14.50%157M
-Accounts receivable
115.94%186.85M
115.94%186.85M
-34.17%105.38M
9.53%119.86M
43.58%161.14M
-1.26%86.53M
-1.26%86.53M
24.19%160.07M
0.86%109.43M
27.44%112.23M
-Taxes receivable
33.12%78.81M
33.12%78.81M
102.46%70.47M
196.78%63.87M
131.72%65.81M
146.01%59.2M
146.01%59.2M
20.49%34.81M
-36.00%21.52M
-18.31%28.4M
-Related party accounts receivable
--16.36M
--16.36M
--16.77M
--16.24M
----
--0
--0
----
----
----
-Other receivables
27.47%17.32M
27.47%17.32M
-26.54%10.06M
-42.45%10.52M
7.58%17.6M
-22.70%13.59M
-22.70%13.59M
-28.85%13.69M
3.75%18.28M
14.55%16.36M
Inventory
7.47%580.53M
7.47%580.53M
2.97%600.66M
-17.25%505.49M
-12.71%523.58M
17.34%540.19M
17.34%540.19M
2.66%583.33M
7.01%610.86M
12.40%599.84M
Prepaid assets
20.31%65.01M
20.31%65.01M
205.21%186.4M
32.03%82.88M
35.08%87.5M
8.59%54.03M
8.59%54.03M
-11.11%61.07M
-9.58%62.78M
2.69%64.78M
Restricted cash
94.86%89.83M
94.86%89.83M
----
----
----
-26.42%46.1M
-26.42%46.1M
--0
--0
-99.98%11K
Total current assets
39.81%1.42B
39.81%1.42B
27.60%1.36B
-1.22%1.01B
9.42%1.1B
-3.85%1.02B
-3.85%1.02B
-11.38%1.07B
-1.31%1.02B
13.50%1.01B
Non current assets
Net PPE
76.82%3.4B
76.82%3.4B
4.93%2.08B
5.93%2.07B
-1.09%2.03B
-1.73%1.92B
-1.73%1.92B
-0.44%1.98B
-5.87%1.95B
1.83%2.05B
-Gross PPE
42.20%5.64B
42.20%5.64B
13.59%4.27B
8.18%4.19B
4.90%4.1B
5.04%3.96B
5.04%3.96B
-0.23%3.76B
2.50%3.87B
6.67%3.91B
-Accumulated depreciation
-9.59%-2.24B
-9.59%-2.24B
-23.29%-2.19B
-10.45%-2.12B
-11.53%-2.07B
-12.32%-2.04B
-12.32%-2.04B
0.00%-1.77B
-12.68%-1.92B
-12.59%-1.86B
Goodwill and other intangible assets
581.89%253.88M
581.89%253.88M
-7.33%35.42M
2.02%37.42M
10.20%38.72M
35.29%37.23M
35.29%37.23M
-3.07%38.22M
-2.33%36.67M
-4.98%35.13M
-Goodwill
1,025.23%227.77M
1,025.23%227.77M
-5.43%19.35M
4.77%20.48M
15.63%21.24M
41.46%20.24M
41.46%20.24M
6.98%20.46M
0.42%19.55M
-3.89%18.37M
-Other intangible assets
53.66%26.11M
53.66%26.11M
-9.52%16.07M
-1.12%16.94M
4.26%17.48M
28.61%16.99M
28.61%16.99M
-12.54%17.76M
-5.30%17.13M
-6.15%16.76M
Non current accounts receivable
30.73%43.64M
30.73%43.64M
54.82%50.28M
58.03%48.96M
42.71%42.57M
-0.68%33.38M
-0.68%33.38M
4.03%32.48M
-17.78%30.98M
-23.11%29.83M
Related parties assets
--16.36M
--16.36M
--16.77M
--16.24M
----
--0
--0
----
----
----
Financial assets
-65.56%1.89M
-65.56%1.89M
-39.28%9.22M
-51.13%8.35M
-59.16%7.32M
-69.55%5.48M
-69.55%5.48M
32.56%15.18M
51.53%17.08M
147.46%17.91M
Non current deferred assets
52.98%23.72M
52.98%23.72M
219.93%20.97M
67.90%17.07M
411.51%45.85M
58.61%15.51M
58.61%15.51M
-38.44%6.55M
-65.02%10.16M
30.20%8.96M
Non current prepaid assets
1,021.32%37.18M
1,021.32%37.18M
35.34%4.51M
20.54%5.2M
-4.70%4.34M
1.53%3.32M
1.53%3.32M
7.03%3.33M
-7.52%4.31M
18.08%4.55M
Other non current assets
-6.08%46.02M
-6.08%46.02M
-0.30%46.94M
20.24%49.79M
33.69%49.33M
78.76%49M
78.76%49M
38.20%47.08M
12.52%41.41M
1.36%36.9M
Total non current assets
82.38%3.83B
82.38%3.83B
5.69%2.28B
6.69%2.27B
1.47%2.25B
-0.44%2.1B
-0.44%2.1B
0.20%2.16B
-6.10%2.12B
1.83%2.22B
Total assets
68.51%5.25B
68.51%5.25B
12.93%3.65B
4.11%3.28B
3.95%3.35B
-1.58%3.11B
-1.58%3.11B
-3.95%3.23B
-4.60%3.15B
5.21%3.22B
Liabilities
Current liabilities
Payables
255.73%699.6M
255.73%699.6M
15.31%218.76M
19.53%228.44M
20.02%202.15M
4.63%196.67M
4.63%196.67M
0.78%189.71M
-3.00%191.11M
-9.27%168.42M
-accounts payable
30.85%226.57M
30.85%226.57M
22.30%169.04M
35.28%183.92M
7.89%148.71M
22.85%173.16M
22.85%173.16M
2.19%138.21M
-4.55%135.95M
-10.00%137.83M
-Total tax payable
257.66%46.39M
257.66%46.39M
-34.20%10.95M
-2.14%10.19M
50.85%20.4M
-10.58%12.97M
-10.58%12.97M
84.89%16.63M
8.11%10.42M
-41.84%13.52M
-Dividends payable
-29.02%499K
-29.02%499K
-2.63%18.03M
-1.06%18.1M
2,048.46%18.18M
-31.35%703K
-31.35%703K
5.79%18.51M
4.55%18.3M
--846K
-Due to related parties current
--705K
--705K
--682K
--749K
----
--0
--0
----
----
----
-Other payable
4,224.92%425.44M
4,224.92%425.44M
22.78%20.07M
-41.48%15.47M
-8.37%14.87M
-68.76%9.84M
-68.76%9.84M
-38.30%16.35M
-3.71%26.44M
75.55%16.22M
Current provisions
262.67%5.47M
262.67%5.47M
-4.60%767K
26.45%808K
423.24%3.94M
107.14%1.51M
107.14%1.51M
-72.96%804K
-26.72%639K
-10.57%753K
Current debt and capital lease obligation
77.42%273.05M
77.42%273.05M
4.19%232.99M
29.75%269.38M
106.05%310.41M
-40.82%153.9M
-40.82%153.9M
-44.32%223.62M
-46.46%207.62M
-46.49%150.65M
-Current debt
114.05%213.09M
114.05%213.09M
7.02%182.78M
46.12%221.91M
83.75%232.87M
-51.93%99.55M
-51.93%99.55M
-50.38%170.8M
-54.07%151.87M
-45.34%126.73M
-Current capital lease obligation
10.32%59.96M
10.32%59.96M
-4.96%50.21M
-14.86%47.46M
224.22%77.55M
2.66%54.35M
2.66%54.35M
-7.97%52.83M
-2.40%55.75M
-51.88%23.92M
Current deferred liabilities
-3.17%21.89M
-3.17%21.89M
42.40%9.16M
62.89%10.5M
62.59%16.79M
38.27%22.61M
38.27%22.61M
-52.11%6.43M
12.63%6.45M
32.06%10.33M
Other current liabilities
129.57%4.12M
129.57%4.12M
185.68%3.87M
7,235.42%3.52M
--3.13M
962.72%1.8M
962.72%1.8M
-72.60%1.36M
-84.71%48K
----
Current liabilities
156.42%1.03B
156.42%1.03B
9.29%486.1M
25.70%531.11M
58.61%555.4M
-18.97%400.32M
-18.97%400.32M
-30.13%444.79M
-31.20%422.52M
-29.24%350.17M
Non current liabilities
Long term provisions
892.38%22.27M
892.38%22.27M
-2.70%2.67M
2.12%2.79M
-4.75%2.71M
-21.84%2.24M
-21.84%2.24M
-8.66%2.74M
-15.01%2.73M
-2.44%2.84M
Long term debt and capital lease obligation
73.26%1.68B
73.26%1.68B
38.58%1.37B
3.16%999.24M
-8.05%964.71M
-5.45%967.68M
-5.45%967.68M
-6.86%990.09M
-8.85%968.62M
0.63%1.05B
-Long term debt
102.93%1.38B
102.93%1.38B
53.09%1.05B
0.62%683M
-1.22%685.58M
-2.56%680.01M
-2.56%680.01M
-8.46%688.63M
-10.46%678.81M
-7.55%694.08M
-Long term capital lease obligation
3.12%296.64M
3.12%296.64M
5.44%317.87M
9.12%316.24M
-21.40%279.13M
-11.64%287.68M
-11.64%287.68M
-2.98%301.47M
-4.83%289.82M
21.69%355.14M
Non current deferred liabilities
120.57%728.63M
120.57%728.63M
-2.09%344.91M
-5.88%330.37M
-10.12%362.7M
-12.22%330.34M
-12.22%330.34M
-0.90%352.27M
-4.84%351M
26.76%403.55M
Derivative product liabilities
-68.09%1.27M
-68.09%1.27M
--1.21M
--1.11M
--2.37M
--3.98M
--3.98M
----
----
----
Total non current liabilities
86.00%2.43B
86.00%2.43B
27.88%1.72B
0.84%1.34B
-8.45%1.34B
-7.03%1.31B
-7.03%1.31B
-5.40%1.35B
-7.86%1.32B
6.63%1.46B
Total liabilities
102.52%3.46B
102.52%3.46B
23.26%2.21B
6.85%1.87B
4.53%1.89B
-10.13%1.71B
-10.13%1.71B
-13.04%1.79B
-14.85%1.75B
-2.90%1.81B
Shareholders'equity
Share capital
32.76%221.81M
32.76%221.81M
-5.39%158.07M
-5.39%158.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
-common stock
32.76%221.81M
32.76%221.81M
-5.39%158.07M
-5.39%158.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
0.00%167.07M
Retained earnings
-1.61%509.73M
-1.61%509.73M
4.66%525.1M
7.45%518.58M
15.01%536.14M
23.71%518.06M
23.71%518.06M
45.17%501.7M
82.88%482.64M
109.88%466.18M
Paid-in capital
32.86%876.09M
32.86%876.09M
-4.60%636.14M
-6.59%636.09M
-12.72%633.28M
-11.35%659.4M
-11.35%659.4M
-11.07%666.84M
-9.96%680.99M
-7.78%725.6M
Less: Treasury stock
-53.26%7.94M
-53.26%7.94M
-49.79%7.94M
-40.46%7.97M
52.68%17.08M
110.73%16.99M
110.73%16.99M
122.36%15.81M
119.87%13.38M
77.74%11.19M
Gains losses not affecting retained earnings
81.99%44.3M
81.99%44.3M
-18.67%49.33M
84.32%55.65M
853.28%79.98M
121.90%24.34M
121.90%24.34M
629.10%60.65M
139.09%30.19M
128.87%8.39M
Other equity interest
-34.21%11.36M
-34.21%11.36M
-29.99%11.29M
-25.21%11.21M
3.39%20.64M
-7.45%17.26M
-7.45%17.26M
-7.19%16.13M
-6.96%14.98M
-4.47%19.96M
Total stockholders'equity
20.90%1.66B
20.90%1.66B
-1.76%1.37B
0.67%1.37B
3.20%1.42B
11.39%1.37B
11.39%1.37B
10.72%1.4B
12.61%1.36B
18.47%1.38B
Noncontrolling interests
251.59%136.95M
251.59%136.95M
63.59%64.57M
1.77%40.11M
3.71%39.76M
6.66%38.95M
6.66%38.95M
2.18%39.47M
0.84%39.42M
-2.11%38.34M
Total equity
27.28%1.79B
27.28%1.79B
0.04%1.44B
0.70%1.41B
3.21%1.46B
11.26%1.41B
11.26%1.41B
10.47%1.44B
12.24%1.4B
17.80%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 81.38%383.15M81.38%383.15M71.09%365.46M3.39%205.67M31.58%238.97M-37.83%211.24M-37.83%211.24M-45.19%213.61M-15.83%198.93M111.51%181.62M
-Cash and cash equivalents 81.38%383.15M81.38%383.15M71.50%340M28.72%180.61M32.48%179.53M-37.83%211.24M-37.83%211.24M-43.33%198.26M-28.63%140.31M57.81%135.51M
-Short-term investments --------65.88%25.46M-57.24%25.07M28.91%59.44M---------61.55%15.35M47.52%58.62M--46.11M
Receivables 87.88%299.34M87.88%299.34M-2.82%202.69M41.05%210.5M55.77%244.56M23.24%159.32M23.24%159.32M17.82%208.58M-6.58%149.23M14.50%157M
-Accounts receivable 115.94%186.85M115.94%186.85M-34.17%105.38M9.53%119.86M43.58%161.14M-1.26%86.53M-1.26%86.53M24.19%160.07M0.86%109.43M27.44%112.23M
-Taxes receivable 33.12%78.81M33.12%78.81M102.46%70.47M196.78%63.87M131.72%65.81M146.01%59.2M146.01%59.2M20.49%34.81M-36.00%21.52M-18.31%28.4M
-Related party accounts receivable --16.36M--16.36M--16.77M--16.24M------0--0------------
-Other receivables 27.47%17.32M27.47%17.32M-26.54%10.06M-42.45%10.52M7.58%17.6M-22.70%13.59M-22.70%13.59M-28.85%13.69M3.75%18.28M14.55%16.36M
Inventory 7.47%580.53M7.47%580.53M2.97%600.66M-17.25%505.49M-12.71%523.58M17.34%540.19M17.34%540.19M2.66%583.33M7.01%610.86M12.40%599.84M
Prepaid assets 20.31%65.01M20.31%65.01M205.21%186.4M32.03%82.88M35.08%87.5M8.59%54.03M8.59%54.03M-11.11%61.07M-9.58%62.78M2.69%64.78M
Restricted cash 94.86%89.83M94.86%89.83M-------------26.42%46.1M-26.42%46.1M--0--0-99.98%11K
Total current assets 39.81%1.42B39.81%1.42B27.60%1.36B-1.22%1.01B9.42%1.1B-3.85%1.02B-3.85%1.02B-11.38%1.07B-1.31%1.02B13.50%1.01B
Non current assets
Net PPE 76.82%3.4B76.82%3.4B4.93%2.08B5.93%2.07B-1.09%2.03B-1.73%1.92B-1.73%1.92B-0.44%1.98B-5.87%1.95B1.83%2.05B
-Gross PPE 42.20%5.64B42.20%5.64B13.59%4.27B8.18%4.19B4.90%4.1B5.04%3.96B5.04%3.96B-0.23%3.76B2.50%3.87B6.67%3.91B
-Accumulated depreciation -9.59%-2.24B-9.59%-2.24B-23.29%-2.19B-10.45%-2.12B-11.53%-2.07B-12.32%-2.04B-12.32%-2.04B0.00%-1.77B-12.68%-1.92B-12.59%-1.86B
Goodwill and other intangible assets 581.89%253.88M581.89%253.88M-7.33%35.42M2.02%37.42M10.20%38.72M35.29%37.23M35.29%37.23M-3.07%38.22M-2.33%36.67M-4.98%35.13M
-Goodwill 1,025.23%227.77M1,025.23%227.77M-5.43%19.35M4.77%20.48M15.63%21.24M41.46%20.24M41.46%20.24M6.98%20.46M0.42%19.55M-3.89%18.37M
-Other intangible assets 53.66%26.11M53.66%26.11M-9.52%16.07M-1.12%16.94M4.26%17.48M28.61%16.99M28.61%16.99M-12.54%17.76M-5.30%17.13M-6.15%16.76M
Non current accounts receivable 30.73%43.64M30.73%43.64M54.82%50.28M58.03%48.96M42.71%42.57M-0.68%33.38M-0.68%33.38M4.03%32.48M-17.78%30.98M-23.11%29.83M
Related parties assets --16.36M--16.36M--16.77M--16.24M------0--0------------
Financial assets -65.56%1.89M-65.56%1.89M-39.28%9.22M-51.13%8.35M-59.16%7.32M-69.55%5.48M-69.55%5.48M32.56%15.18M51.53%17.08M147.46%17.91M
Non current deferred assets 52.98%23.72M52.98%23.72M219.93%20.97M67.90%17.07M411.51%45.85M58.61%15.51M58.61%15.51M-38.44%6.55M-65.02%10.16M30.20%8.96M
Non current prepaid assets 1,021.32%37.18M1,021.32%37.18M35.34%4.51M20.54%5.2M-4.70%4.34M1.53%3.32M1.53%3.32M7.03%3.33M-7.52%4.31M18.08%4.55M
Other non current assets -6.08%46.02M-6.08%46.02M-0.30%46.94M20.24%49.79M33.69%49.33M78.76%49M78.76%49M38.20%47.08M12.52%41.41M1.36%36.9M
Total non current assets 82.38%3.83B82.38%3.83B5.69%2.28B6.69%2.27B1.47%2.25B-0.44%2.1B-0.44%2.1B0.20%2.16B-6.10%2.12B1.83%2.22B
Total assets 68.51%5.25B68.51%5.25B12.93%3.65B4.11%3.28B3.95%3.35B-1.58%3.11B-1.58%3.11B-3.95%3.23B-4.60%3.15B5.21%3.22B
Liabilities
Current liabilities
Payables 255.73%699.6M255.73%699.6M15.31%218.76M19.53%228.44M20.02%202.15M4.63%196.67M4.63%196.67M0.78%189.71M-3.00%191.11M-9.27%168.42M
-accounts payable 30.85%226.57M30.85%226.57M22.30%169.04M35.28%183.92M7.89%148.71M22.85%173.16M22.85%173.16M2.19%138.21M-4.55%135.95M-10.00%137.83M
-Total tax payable 257.66%46.39M257.66%46.39M-34.20%10.95M-2.14%10.19M50.85%20.4M-10.58%12.97M-10.58%12.97M84.89%16.63M8.11%10.42M-41.84%13.52M
-Dividends payable -29.02%499K-29.02%499K-2.63%18.03M-1.06%18.1M2,048.46%18.18M-31.35%703K-31.35%703K5.79%18.51M4.55%18.3M--846K
-Due to related parties current --705K--705K--682K--749K------0--0------------
-Other payable 4,224.92%425.44M4,224.92%425.44M22.78%20.07M-41.48%15.47M-8.37%14.87M-68.76%9.84M-68.76%9.84M-38.30%16.35M-3.71%26.44M75.55%16.22M
Current provisions 262.67%5.47M262.67%5.47M-4.60%767K26.45%808K423.24%3.94M107.14%1.51M107.14%1.51M-72.96%804K-26.72%639K-10.57%753K
Current debt and capital lease obligation 77.42%273.05M77.42%273.05M4.19%232.99M29.75%269.38M106.05%310.41M-40.82%153.9M-40.82%153.9M-44.32%223.62M-46.46%207.62M-46.49%150.65M
-Current debt 114.05%213.09M114.05%213.09M7.02%182.78M46.12%221.91M83.75%232.87M-51.93%99.55M-51.93%99.55M-50.38%170.8M-54.07%151.87M-45.34%126.73M
-Current capital lease obligation 10.32%59.96M10.32%59.96M-4.96%50.21M-14.86%47.46M224.22%77.55M2.66%54.35M2.66%54.35M-7.97%52.83M-2.40%55.75M-51.88%23.92M
Current deferred liabilities -3.17%21.89M-3.17%21.89M42.40%9.16M62.89%10.5M62.59%16.79M38.27%22.61M38.27%22.61M-52.11%6.43M12.63%6.45M32.06%10.33M
Other current liabilities 129.57%4.12M129.57%4.12M185.68%3.87M7,235.42%3.52M--3.13M962.72%1.8M962.72%1.8M-72.60%1.36M-84.71%48K----
Current liabilities 156.42%1.03B156.42%1.03B9.29%486.1M25.70%531.11M58.61%555.4M-18.97%400.32M-18.97%400.32M-30.13%444.79M-31.20%422.52M-29.24%350.17M
Non current liabilities
Long term provisions 892.38%22.27M892.38%22.27M-2.70%2.67M2.12%2.79M-4.75%2.71M-21.84%2.24M-21.84%2.24M-8.66%2.74M-15.01%2.73M-2.44%2.84M
Long term debt and capital lease obligation 73.26%1.68B73.26%1.68B38.58%1.37B3.16%999.24M-8.05%964.71M-5.45%967.68M-5.45%967.68M-6.86%990.09M-8.85%968.62M0.63%1.05B
-Long term debt 102.93%1.38B102.93%1.38B53.09%1.05B0.62%683M-1.22%685.58M-2.56%680.01M-2.56%680.01M-8.46%688.63M-10.46%678.81M-7.55%694.08M
-Long term capital lease obligation 3.12%296.64M3.12%296.64M5.44%317.87M9.12%316.24M-21.40%279.13M-11.64%287.68M-11.64%287.68M-2.98%301.47M-4.83%289.82M21.69%355.14M
Non current deferred liabilities 120.57%728.63M120.57%728.63M-2.09%344.91M-5.88%330.37M-10.12%362.7M-12.22%330.34M-12.22%330.34M-0.90%352.27M-4.84%351M26.76%403.55M
Derivative product liabilities -68.09%1.27M-68.09%1.27M--1.21M--1.11M--2.37M--3.98M--3.98M------------
Total non current liabilities 86.00%2.43B86.00%2.43B27.88%1.72B0.84%1.34B-8.45%1.34B-7.03%1.31B-7.03%1.31B-5.40%1.35B-7.86%1.32B6.63%1.46B
Total liabilities 102.52%3.46B102.52%3.46B23.26%2.21B6.85%1.87B4.53%1.89B-10.13%1.71B-10.13%1.71B-13.04%1.79B-14.85%1.75B-2.90%1.81B
Shareholders'equity
Share capital 32.76%221.81M32.76%221.81M-5.39%158.07M-5.39%158.07M0.00%167.07M0.00%167.07M0.00%167.07M0.00%167.07M0.00%167.07M0.00%167.07M
-common stock 32.76%221.81M32.76%221.81M-5.39%158.07M-5.39%158.07M0.00%167.07M0.00%167.07M0.00%167.07M0.00%167.07M0.00%167.07M0.00%167.07M
Retained earnings -1.61%509.73M-1.61%509.73M4.66%525.1M7.45%518.58M15.01%536.14M23.71%518.06M23.71%518.06M45.17%501.7M82.88%482.64M109.88%466.18M
Paid-in capital 32.86%876.09M32.86%876.09M-4.60%636.14M-6.59%636.09M-12.72%633.28M-11.35%659.4M-11.35%659.4M-11.07%666.84M-9.96%680.99M-7.78%725.6M
Less: Treasury stock -53.26%7.94M-53.26%7.94M-49.79%7.94M-40.46%7.97M52.68%17.08M110.73%16.99M110.73%16.99M122.36%15.81M119.87%13.38M77.74%11.19M
Gains losses not affecting retained earnings 81.99%44.3M81.99%44.3M-18.67%49.33M84.32%55.65M853.28%79.98M121.90%24.34M121.90%24.34M629.10%60.65M139.09%30.19M128.87%8.39M
Other equity interest -34.21%11.36M-34.21%11.36M-29.99%11.29M-25.21%11.21M3.39%20.64M-7.45%17.26M-7.45%17.26M-7.19%16.13M-6.96%14.98M-4.47%19.96M
Total stockholders'equity 20.90%1.66B20.90%1.66B-1.76%1.37B0.67%1.37B3.20%1.42B11.39%1.37B11.39%1.37B10.72%1.4B12.61%1.36B18.47%1.38B
Noncontrolling interests 251.59%136.95M251.59%136.95M63.59%64.57M1.77%40.11M3.71%39.76M6.66%38.95M6.66%38.95M2.18%39.47M0.84%39.42M-2.11%38.34M
Total equity 27.28%1.79B27.28%1.79B0.04%1.44B0.70%1.41B3.21%1.46B11.26%1.41B11.26%1.41B10.47%1.44B12.24%1.4B17.80%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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