US Stock MarketDetailed Quotes

Adecoagro (AGRO)

Watchlist
  • 13.110
  • +0.090+0.69%
Close May 15 15:59 ET
  • 13.200
  • +0.090+0.69%
Post 19:05 ET
1.89BMarket Cap728.33P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.80%172.53M
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
-Cash and cash equivalents
-3.90%172.53M
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
-Short-term investments
----
----
----
65.88%25.46M
-57.24%25.07M
28.91%59.44M
----
----
-61.55%15.35M
47.52%58.62M
Receivables
19.66%292.64M
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
-Accounts receivable
9.33%176.18M
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
-Taxes receivable
25.97%82.9M
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
-Related party accounts receivable
----
--16.36M
--16.36M
--16.77M
--16.24M
----
--0
--0
----
----
-Other receivables
90.58%33.55M
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
Inventory
20.25%629.59M
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
Prepaid assets
2.81%89.96M
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
Restricted cash
--57M
94.86%89.83M
94.86%89.83M
----
----
----
-26.42%46.1M
-26.42%46.1M
--0
--0
Total current assets
12.74%1.24B
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
Non current assets
Net PPE
72.35%3.49B
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
-Gross PPE
41.24%5.79B
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
-Accumulated depreciation
-10.78%-2.29B
-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
Goodwill and other intangible assets
565.83%257.79M
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
-Goodwill
984.51%230.36M
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
-Other intangible assets
56.95%27.43M
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
Non current accounts receivable
18.26%50.34M
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
Related parties assets
----
--16.36M
--16.36M
--16.77M
--16.24M
----
--0
--0
----
----
Financial assets
-58.03%3.07M
-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
Non current deferred assets
-45.95%24.78M
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
Non current prepaid assets
762.54%37.42M
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
Other non current assets
6.23%52.4M
-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
Total non current assets
75.37%3.94B
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
Total assets
54.78%5.19B
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
Liabilities
Current liabilities
Payables
33.52%269.91M
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
-accounts payable
20.79%179.62M
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
-Total tax payable
241.62%69.69M
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
-Dividends payable
-97.11%525K
-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
-Due to related parties current
--11K
--705K
--705K
--682K
--749K
----
--0
--0
----
----
-Other payable
34.97%20.06M
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
Current provisions
43.38%5.65M
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
Current debt and capital lease obligation
29.00%400.42M
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
-Current debt
46.58%341.33M
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
-Current capital lease obligation
-23.80%59.09M
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
Current deferred liabilities
-27.56%12.16M
-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
Other current liabilities
85.92%5.81M
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
28.80%715.36M
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
Non current liabilities
Long term provisions
700.41%21.65M
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
Long term debt and capital lease obligation
87.16%1.81B
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
-Long term debt
121.09%1.52B
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
-Long term capital lease obligation
3.83%289.82M
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
Non current deferred liabilities
104.66%742.32M
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
Derivative product liabilities
-12.45%2.08M
-68.09%1.27M
-68.09%1.27M
--1.21M
--1.11M
--2.37M
--3.98M
--3.98M
----
----
Total non current liabilities
92.71%2.57B
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
Total liabilities
73.93%3.29B
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
Shareholders'equity
Share capital
32.76%221.81M
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
-common stock
32.76%221.81M
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
Retained earnings
2.56%549.87M
-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
Paid-in capital
38.40%876.45M
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
Less: Treasury stock
-68.41%5.4M
-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
Gains losses not affecting retained earnings
25.78%100.6M
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
Other equity interest
-39.18%12.55M
-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
Total stockholders'equity
23.65%1.76B
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
Noncontrolling interests
255.68%141.43M
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
Total equity
29.97%1.9B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.80%172.53M81.38%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%198.93M
-Cash and cash equivalents -3.90%172.53M81.38%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%140.31M
-Short-term investments ------------65.88%25.46M-57.24%25.07M28.91%59.44M---------61.55%15.35M47.52%58.62M
Receivables 19.66%292.64M87.88%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%149.23M
-Accounts receivable 9.33%176.18M115.94%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%109.43M
-Taxes receivable 25.97%82.9M33.12%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
-Related party accounts receivable ------16.36M--16.36M--16.77M--16.24M------0--0--------
-Other receivables 90.58%33.55M27.47%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%18.28M
Inventory 20.25%629.59M7.47%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%610.86M
Prepaid assets 2.81%89.96M20.31%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%62.78M
Restricted cash --57M94.86%89.83M94.86%89.83M-------------26.42%46.1M-26.42%46.1M--0--0
Total current assets 12.74%1.24B39.81%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%1.02B
Non current assets
Net PPE 72.35%3.49B76.82%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%1.95B
-Gross PPE 41.24%5.79B42.20%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%3.87B
-Accumulated depreciation -10.78%-2.29B-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
Goodwill and other intangible assets 565.83%257.79M581.89%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
-Goodwill 984.51%230.36M1,025.23%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
-Other intangible assets 56.95%27.43M53.66%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
Non current accounts receivable 18.26%50.34M30.73%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
Related parties assets ------16.36M--16.36M--16.77M--16.24M------0--0--------
Financial assets -58.03%3.07M-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%17.08M
Non current deferred assets -45.95%24.78M52.98%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%10.16M
Non current prepaid assets 762.54%37.42M1,021.32%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%4.31M
Other non current assets 6.23%52.4M-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%41.41M
Total non current assets 75.37%3.94B82.38%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%2.12B
Total assets 54.78%5.19B68.51%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%3.15B
Liabilities
Current liabilities
Payables 33.52%269.91M255.73%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
-accounts payable 20.79%179.62M30.85%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
-Total tax payable 241.62%69.69M257.66%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
-Dividends payable -97.11%525K-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
-Due to related parties current --11K--705K--705K--682K--749K------0--0--------
-Other payable 34.97%20.06M4,224.92%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%26.44M
Current provisions 43.38%5.65M262.67%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
Current debt and capital lease obligation 29.00%400.42M77.42%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
-Current debt 46.58%341.33M114.05%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
-Current capital lease obligation -23.80%59.09M10.32%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
Current deferred liabilities -27.56%12.16M-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%6.45M
Other current liabilities 85.92%5.81M129.57%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 28.80%715.36M156.42%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
Non current liabilities
Long term provisions 700.41%21.65M892.38%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
Long term debt and capital lease obligation 87.16%1.81B73.26%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%968.62M
-Long term debt 121.09%1.52B102.93%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
-Long term capital lease obligation 3.83%289.82M3.12%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%289.82M
Non current deferred liabilities 104.66%742.32M120.57%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%351M
Derivative product liabilities -12.45%2.08M-68.09%1.27M-68.09%1.27M--1.21M--1.11M--2.37M--3.98M--3.98M--------
Total non current liabilities 92.71%2.57B86.00%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%1.32B
Total liabilities 73.93%3.29B102.52%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
Shareholders'equity
Share capital 32.76%221.81M32.76%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%167.07M
-common stock 32.76%221.81M32.76%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%167.07M
Retained earnings 2.56%549.87M-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%482.64M
Paid-in capital 38.40%876.45M32.86%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
Less: Treasury stock -68.41%5.4M-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%13.38M
Gains losses not affecting retained earnings 25.78%100.6M81.99%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%30.19M
Other equity interest -39.18%12.55M-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
Total stockholders'equity 23.65%1.76B20.90%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%1.36B
Noncontrolling interests 255.68%141.43M251.59%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
Total equity 29.97%1.9B27.28%1.79B27.28%1.79B0.04%1.44B0.70%1.41B3.21%1.46B11.26%1.41B11.26%1.41B10.47%1.44B12.24%1.4B
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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