US Stock MarketDetailed Quotes

Aris Mining (ARIS)

Watchlist
  • 18.940
  • +0.180+0.96%
Close Apr 24 16:00 ET
  • 18.940
  • 0.0000.00%
Post 20:01 ET
3.91BMarket Cap46.20P/E (TTM)

Aris Mining (ARIS) 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
55.18%391.87M
55.18%391.87M
420.37%417.88M
154.95%310.16M
62.60%239.83M
29.76%252.54M
29.76%252.54M
-61.91%80.3M
-43.24%121.66M
-35.69%147.5M
-Cash and cash equivalents
55.18%391.87M
55.18%391.87M
420.37%417.88M
154.95%310.16M
62.60%239.83M
29.76%252.54M
29.76%252.54M
-61.91%80.3M
-43.24%121.66M
-35.69%147.5M
Receivables
62.59%76.8M
62.59%76.8M
-26.29%53.53M
67.65%104.52M
8.90%63.57M
-4.13%47.23M
-4.13%47.23M
101.48%72.63M
63.17%62.34M
2.23%58.37M
-Accounts receivable
253.61%8.96M
253.61%8.96M
-26.29%53.53M
7.28%66.88M
8.90%63.57M
-94.85%2.54M
-94.85%2.54M
101.48%72.63M
63.17%62.34M
294.41%58.37M
-Taxes receivable
53.63%67.51M
53.63%67.51M
----
----
----
--43.94M
--43.94M
----
----
----
-Related party accounts receivable
----
----
----
--24.42M
--32.13M
-47.67%12.02M
-47.67%12.02M
----
----
----
-Other receivables
-57.14%324K
-57.14%324K
----
-1.56%13.22M
25.16%13.87M
-94.08%756K
-94.08%756K
-15.41%15.29M
53.83%13.43M
98.82%11.08M
Inventory
23.10%56.23M
23.10%56.23M
24.33%57.4M
----
22.15%50.32M
17.54%45.68M
17.54%45.68M
21.86%46.17M
34.33%44.76M
38.66%41.19M
Prepaid assets
----
----
----
----
-20.67%4M
-21.72%3.63M
-21.72%3.63M
4.61%6.2M
16.37%5.4M
112.02%5.05M
Other current assets
120.35%11.76M
120.35%11.76M
294.95%6.73M
412.21%8.73M
13.73%1.94M
213.20%5.34M
213.20%5.34M
82.25%1.7M
78.24%1.7M
96.99%1.7M
Total current assets
52.99%536.66M
52.99%536.66M
158.72%535.55M
-27.67%170.61M
41.70%359.66M
21.34%350.78M
21.34%350.78M
-29.02%207M
-19.08%235.87M
-20.54%253.81M
Non current assets
Net PPE
19.09%1.94B
19.09%1.94B
14.26%1.83B
-30.78%1.08B
74.86%1.71B
72.54%1.63B
72.54%1.63B
83.43%1.61B
86.54%1.56B
25.20%975.13M
-Gross PPE
19.81%2.51B
19.81%2.51B
14.19%2.38B
-37.83%1.26B
50.81%2.2B
47.63%2.09B
47.63%2.09B
56.83%2.08B
59.91%2.03B
23.63%1.46B
-Accumulated depreciation
-22.30%-571.23M
-22.30%-571.23M
-13.97%-541.05M
61.39%-180.44M
-2.14%-492.04M
1.78%-467.07M
1.78%-467.07M
-5.22%-474.71M
-8.28%-467.34M
-20.57%-481.75M
Goodwill and other intangible assets
----
----
----
-13.31%215.29M
-13.13%223.77M
-13.89%229.81M
-13.89%229.81M
-13.42%239.07M
-13.03%248.34M
-12.67%257.6M
-Goodwill
----
----
----
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
-Other intangible assets
----
----
----
-15.46%180.71M
-15.17%189.19M
-15.95%195.22M
-15.95%195.22M
-15.34%204.49M
-14.82%213.75M
-14.36%223.01M
Investments and advances
121.23%27.59M
121.23%27.59M
66.48%23.2M
----
-90.00%12.24M
-89.48%12.47M
-89.48%12.47M
-86.93%13.94M
-89.05%11.55M
8.21%122.44M
Related parties assets
----
----
----
--24.42M
--32.13M
-47.67%12.02M
-47.67%12.02M
----
----
----
Financial assets
178.81%421K
178.81%421K
----
----
--153K
--151K
--151K
----
----
----
Non current deferred assets
----
----
----
-61.11%7.2M
-51.12%10.13M
-40.58%13.45M
-40.58%13.45M
-38.08%15.97M
-33.10%18.51M
-29.02%20.73M
Other non current assets
11.83%3.68M
11.83%3.68M
39.43%3.55M
67.31%3.49M
29.89%2.44M
84.46%3.29M
84.46%3.29M
12.44%2.55M
45.36%2.08M
46.08%1.88M
Total non current assets
19.87%1.97B
19.87%1.97B
14.75%1.86B
-17.02%1.31B
56.44%1.72B
54.52%1.64B
54.52%1.64B
64.81%1.62B
66.84%1.57B
23.08%1.1B
Total assets
25.69%2.51B
25.69%2.51B
31.04%2.4B
-18.41%1.48B
53.67%2.08B
47.43%1.99B
47.43%1.99B
43.36%1.83B
46.57%1.81B
11.59%1.35B
Liabilities
Current liabilities
Payables
118.06%191.82M
118.06%191.82M
65.41%132.66M
-57.67%29.89M
72.96%97.96M
40.91%87.97M
40.91%87.97M
68.92%80.2M
188.59%70.62M
-8.48%56.64M
-accounts payable
64.30%114.51M
64.30%114.51M
67.23%86.45M
-58.41%22.63M
43.75%65.54M
24.18%69.7M
24.18%69.7M
18.77%51.7M
141.03%54.41M
89.70%45.6M
-Total tax payable
323.19%77.31M
323.19%77.31M
65.48%46.21M
-76.36%3.69M
211.12%32.42M
189.97%18.27M
189.97%18.27M
3,317.87%27.92M
260,333.33%15.63M
-71.19%10.42M
-Due to related parties current
----
----
----
425.33%3.57M
443.17%3.78M
5.26%941K
5.26%941K
-20.31%938K
-72.21%679K
-73.38%695K
-Other payable
----
----
----
----
----
----
----
-81.48%581K
-69.30%580K
-63.11%623K
Current accrued expenses
239.13%11.32M
239.13%11.32M
-12.87%4.56M
986.89%51.24M
-59.32%3.56M
-64.15%3.34M
-64.15%3.34M
-51.03%5.23M
-70.32%4.71M
-36.60%8.75M
Current provisions
155.39%7.61M
155.39%7.61M
118.75%7.91M
----
11.17%3.09M
0.98%2.98M
0.98%2.98M
171.47%3.62M
191.66%3.64M
133.59%2.78M
Current debt and capital lease obligation
136.58%56.26M
136.58%56.26M
169.10%54.79M
-90.44%2.43M
0.80%33.04M
-38.77%23.78M
-38.77%23.78M
-32.97%20.36M
-26.34%25.47M
130.32%32.78M
-Current debt
142.56%53.68M
142.56%53.68M
184.44%53.31M
----
-0.18%31.26M
-39.90%22.13M
-39.90%22.13M
-35.06%18.74M
-28.41%23.53M
156.32%31.31M
-Current capital lease obligation
56.36%2.58M
56.36%2.58M
-8.72%1.48M
25.59%2.43M
21.54%1.79M
-18.11%1.65M
-18.11%1.65M
7.09%1.62M
13.47%1.94M
-27.06%1.47M
Current deferred liabilities
97.22%8.59M
97.22%8.59M
250.32%6.04M
-86.96%225K
186.86%4.96M
274.38%4.35M
274.38%4.35M
-55.39%1.72M
-47.22%1.73M
-36.68%1.73M
Other current liabilities
----
----
----
-42.37%9.27M
-10.55%23.24M
-66.60%8.89M
-66.60%8.89M
255.02%27.43M
116.96%16.08M
3,056.99%25.98M
Current liabilities
126.36%304.5M
126.36%304.5M
55.33%221.73M
-21.15%98.86M
29.20%171.03M
-7.35%134.52M
-7.35%134.52M
40.70%142.74M
42.56%125.38M
38.09%132.37M
Non current liabilities
Long term provisions
-5.62%27.2M
-5.62%27.2M
11.55%31.84M
-18.32%22.93M
-1.45%30.02M
-5.12%28.82M
-5.12%28.82M
4.27%28.54M
5.14%28.07M
31.45%30.46M
Long term debt and capital lease obligation
-5.54%469.25M
-5.54%469.25M
32.47%463.06M
47.85%507.6M
43.35%494.41M
44.38%496.79M
44.38%496.79M
1.84%349.57M
-0.66%343.31M
-5.35%344.89M
-Long term debt
-5.73%465.78M
-5.73%465.78M
32.85%460.02M
44.32%490.52M
44.02%491.51M
44.90%494.1M
44.90%494.1M
1.72%346.26M
-0.78%339.89M
-5.48%341.28M
-Long term capital lease obligation
28.97%3.47M
28.97%3.47M
-8.12%3.03M
398.74%17.08M
-19.67%2.9M
-12.69%2.69M
-12.69%2.69M
15.66%3.3M
13.12%3.42M
8.84%3.61M
Non current deferred liabilities
-0.90%246.8M
-0.90%246.8M
22.56%255.22M
----
21.01%253.68M
19.87%249.04M
19.87%249.04M
3.75%208.24M
5.25%208.67M
8.26%209.64M
Other non current liabilities
490.54%13.17M
490.54%13.17M
-12.52%6.41M
-82.63%1.12M
33.36%1.76M
174.29%2.23M
174.29%2.23M
681.66%7.33M
728.85%6.47M
105.63%1.32M
Total non current liabilities
-2.63%756.42M
-2.63%756.42M
27.43%756.53M
0.65%590.35M
33.01%779.86M
33.25%776.88M
33.25%776.88M
3.09%593.68M
1.76%586.52M
-2.89%586.3M
Total liabilities
16.41%1.06B
16.41%1.06B
32.84%978.26M
-3.19%689.21M
32.31%950.88M
25.15%911.4M
25.15%911.4M
8.72%736.43M
7.16%711.9M
2.73%718.67M
Shareholders'equity
Share capital
24.90%1.17B
24.90%1.17B
21.69%1.14B
-99.94%599K
28.65%944.23M
30.02%935.92M
30.02%935.92M
29.98%934.24M
29.25%928.27M
2.54%733.95M
-common stock
24.90%1.17B
24.90%1.17B
21.69%1.14B
-99.94%599K
28.65%944.23M
30.02%935.92M
30.02%935.92M
29.98%934.24M
29.25%928.27M
2.54%733.95M
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
41.05%-112.51M
41.05%-112.51M
23.13%-163.37M
109.28%19.52M
12.81%-188.49M
11.41%-190.86M
11.41%-190.86M
-3.14%-212.54M
3.68%-210.47M
4.67%-216.18M
Paid-in capital
99.04%416.92M
99.04%416.92M
-3.84%202.99M
95.32%411.78M
13.86%207.22M
15.25%209.47M
15.25%209.47M
16.36%211.1M
16.38%210.82M
0.56%182M
Less: Treasury stock
----
----
----
182.87%19.04M
183.15%19.01M
75.10%8.99M
75.10%8.99M
60.18%6.82M
92.84%6.73M
92.38%6.71M
Gains losses not affecting retained earnings
80.17%-31.82M
80.17%-31.82M
58.01%-53.93M
----
-69.16%-126.21M
-125.42%-160.45M
-125.42%-160.45M
-21.60%-128.43M
0.11%-119.98M
55.27%-74.61M
Other equity interest
0.00%4.49M
0.00%4.49M
0.00%4.49M
----
-52.44%4.49M
-53.74%4.49M
-53.74%4.49M
-54.66%4.49M
-41.79%5.79M
-5.09%9.44M
Total stockholders'equity
81.08%1.45B
81.08%1.45B
39.33%1.13B
-21.09%642.65M
32.56%841.24M
27.84%798.57M
27.84%798.57M
35.18%808.86M
42.71%814.44M
23.68%634.59M
Noncontrolling interests
--0
--0
2.73%291.39M
32.07%374.8M
-22.22%287.48M
--284.54M
--284.54M
-21.10%283.63M
-19.78%283.79M
5.87%369.63M
Total equity
33.51%1.45B
33.51%1.45B
29.83%1.42B
-15.31%930.13M
77.86%1.13B
73.39%1.08B
73.39%1.08B
82.58%1.09B
92.44%1.1B
23.68%634.59M
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 with Explanatory Notes
--
--
--
--
(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 55.18%391.87M55.18%391.87M420.37%417.88M154.95%310.16M62.60%239.83M29.76%252.54M29.76%252.54M-61.91%80.3M-43.24%121.66M-35.69%147.5M
-Cash and cash equivalents 55.18%391.87M55.18%391.87M420.37%417.88M154.95%310.16M62.60%239.83M29.76%252.54M29.76%252.54M-61.91%80.3M-43.24%121.66M-35.69%147.5M
Receivables 62.59%76.8M62.59%76.8M-26.29%53.53M67.65%104.52M8.90%63.57M-4.13%47.23M-4.13%47.23M101.48%72.63M63.17%62.34M2.23%58.37M
-Accounts receivable 253.61%8.96M253.61%8.96M-26.29%53.53M7.28%66.88M8.90%63.57M-94.85%2.54M-94.85%2.54M101.48%72.63M63.17%62.34M294.41%58.37M
-Taxes receivable 53.63%67.51M53.63%67.51M--------------43.94M--43.94M------------
-Related party accounts receivable --------------24.42M--32.13M-47.67%12.02M-47.67%12.02M------------
-Other receivables -57.14%324K-57.14%324K-----1.56%13.22M25.16%13.87M-94.08%756K-94.08%756K-15.41%15.29M53.83%13.43M98.82%11.08M
Inventory 23.10%56.23M23.10%56.23M24.33%57.4M----22.15%50.32M17.54%45.68M17.54%45.68M21.86%46.17M34.33%44.76M38.66%41.19M
Prepaid assets -----------------20.67%4M-21.72%3.63M-21.72%3.63M4.61%6.2M16.37%5.4M112.02%5.05M
Other current assets 120.35%11.76M120.35%11.76M294.95%6.73M412.21%8.73M13.73%1.94M213.20%5.34M213.20%5.34M82.25%1.7M78.24%1.7M96.99%1.7M
Total current assets 52.99%536.66M52.99%536.66M158.72%535.55M-27.67%170.61M41.70%359.66M21.34%350.78M21.34%350.78M-29.02%207M-19.08%235.87M-20.54%253.81M
Non current assets
Net PPE 19.09%1.94B19.09%1.94B14.26%1.83B-30.78%1.08B74.86%1.71B72.54%1.63B72.54%1.63B83.43%1.61B86.54%1.56B25.20%975.13M
-Gross PPE 19.81%2.51B19.81%2.51B14.19%2.38B-37.83%1.26B50.81%2.2B47.63%2.09B47.63%2.09B56.83%2.08B59.91%2.03B23.63%1.46B
-Accumulated depreciation -22.30%-571.23M-22.30%-571.23M-13.97%-541.05M61.39%-180.44M-2.14%-492.04M1.78%-467.07M1.78%-467.07M-5.22%-474.71M-8.28%-467.34M-20.57%-481.75M
Goodwill and other intangible assets -------------13.31%215.29M-13.13%223.77M-13.89%229.81M-13.89%229.81M-13.42%239.07M-13.03%248.34M-12.67%257.6M
-Goodwill ------------0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M
-Other intangible assets -------------15.46%180.71M-15.17%189.19M-15.95%195.22M-15.95%195.22M-15.34%204.49M-14.82%213.75M-14.36%223.01M
Investments and advances 121.23%27.59M121.23%27.59M66.48%23.2M-----90.00%12.24M-89.48%12.47M-89.48%12.47M-86.93%13.94M-89.05%11.55M8.21%122.44M
Related parties assets --------------24.42M--32.13M-47.67%12.02M-47.67%12.02M------------
Financial assets 178.81%421K178.81%421K----------153K--151K--151K------------
Non current deferred assets -------------61.11%7.2M-51.12%10.13M-40.58%13.45M-40.58%13.45M-38.08%15.97M-33.10%18.51M-29.02%20.73M
Other non current assets 11.83%3.68M11.83%3.68M39.43%3.55M67.31%3.49M29.89%2.44M84.46%3.29M84.46%3.29M12.44%2.55M45.36%2.08M46.08%1.88M
Total non current assets 19.87%1.97B19.87%1.97B14.75%1.86B-17.02%1.31B56.44%1.72B54.52%1.64B54.52%1.64B64.81%1.62B66.84%1.57B23.08%1.1B
Total assets 25.69%2.51B25.69%2.51B31.04%2.4B-18.41%1.48B53.67%2.08B47.43%1.99B47.43%1.99B43.36%1.83B46.57%1.81B11.59%1.35B
Liabilities
Current liabilities
Payables 118.06%191.82M118.06%191.82M65.41%132.66M-57.67%29.89M72.96%97.96M40.91%87.97M40.91%87.97M68.92%80.2M188.59%70.62M-8.48%56.64M
-accounts payable 64.30%114.51M64.30%114.51M67.23%86.45M-58.41%22.63M43.75%65.54M24.18%69.7M24.18%69.7M18.77%51.7M141.03%54.41M89.70%45.6M
-Total tax payable 323.19%77.31M323.19%77.31M65.48%46.21M-76.36%3.69M211.12%32.42M189.97%18.27M189.97%18.27M3,317.87%27.92M260,333.33%15.63M-71.19%10.42M
-Due to related parties current ------------425.33%3.57M443.17%3.78M5.26%941K5.26%941K-20.31%938K-72.21%679K-73.38%695K
-Other payable -----------------------------81.48%581K-69.30%580K-63.11%623K
Current accrued expenses 239.13%11.32M239.13%11.32M-12.87%4.56M986.89%51.24M-59.32%3.56M-64.15%3.34M-64.15%3.34M-51.03%5.23M-70.32%4.71M-36.60%8.75M
Current provisions 155.39%7.61M155.39%7.61M118.75%7.91M----11.17%3.09M0.98%2.98M0.98%2.98M171.47%3.62M191.66%3.64M133.59%2.78M
Current debt and capital lease obligation 136.58%56.26M136.58%56.26M169.10%54.79M-90.44%2.43M0.80%33.04M-38.77%23.78M-38.77%23.78M-32.97%20.36M-26.34%25.47M130.32%32.78M
-Current debt 142.56%53.68M142.56%53.68M184.44%53.31M-----0.18%31.26M-39.90%22.13M-39.90%22.13M-35.06%18.74M-28.41%23.53M156.32%31.31M
-Current capital lease obligation 56.36%2.58M56.36%2.58M-8.72%1.48M25.59%2.43M21.54%1.79M-18.11%1.65M-18.11%1.65M7.09%1.62M13.47%1.94M-27.06%1.47M
Current deferred liabilities 97.22%8.59M97.22%8.59M250.32%6.04M-86.96%225K186.86%4.96M274.38%4.35M274.38%4.35M-55.39%1.72M-47.22%1.73M-36.68%1.73M
Other current liabilities -------------42.37%9.27M-10.55%23.24M-66.60%8.89M-66.60%8.89M255.02%27.43M116.96%16.08M3,056.99%25.98M
Current liabilities 126.36%304.5M126.36%304.5M55.33%221.73M-21.15%98.86M29.20%171.03M-7.35%134.52M-7.35%134.52M40.70%142.74M42.56%125.38M38.09%132.37M
Non current liabilities
Long term provisions -5.62%27.2M-5.62%27.2M11.55%31.84M-18.32%22.93M-1.45%30.02M-5.12%28.82M-5.12%28.82M4.27%28.54M5.14%28.07M31.45%30.46M
Long term debt and capital lease obligation -5.54%469.25M-5.54%469.25M32.47%463.06M47.85%507.6M43.35%494.41M44.38%496.79M44.38%496.79M1.84%349.57M-0.66%343.31M-5.35%344.89M
-Long term debt -5.73%465.78M-5.73%465.78M32.85%460.02M44.32%490.52M44.02%491.51M44.90%494.1M44.90%494.1M1.72%346.26M-0.78%339.89M-5.48%341.28M
-Long term capital lease obligation 28.97%3.47M28.97%3.47M-8.12%3.03M398.74%17.08M-19.67%2.9M-12.69%2.69M-12.69%2.69M15.66%3.3M13.12%3.42M8.84%3.61M
Non current deferred liabilities -0.90%246.8M-0.90%246.8M22.56%255.22M----21.01%253.68M19.87%249.04M19.87%249.04M3.75%208.24M5.25%208.67M8.26%209.64M
Other non current liabilities 490.54%13.17M490.54%13.17M-12.52%6.41M-82.63%1.12M33.36%1.76M174.29%2.23M174.29%2.23M681.66%7.33M728.85%6.47M105.63%1.32M
Total non current liabilities -2.63%756.42M-2.63%756.42M27.43%756.53M0.65%590.35M33.01%779.86M33.25%776.88M33.25%776.88M3.09%593.68M1.76%586.52M-2.89%586.3M
Total liabilities 16.41%1.06B16.41%1.06B32.84%978.26M-3.19%689.21M32.31%950.88M25.15%911.4M25.15%911.4M8.72%736.43M7.16%711.9M2.73%718.67M
Shareholders'equity
Share capital 24.90%1.17B24.90%1.17B21.69%1.14B-99.94%599K28.65%944.23M30.02%935.92M30.02%935.92M29.98%934.24M29.25%928.27M2.54%733.95M
-common stock 24.90%1.17B24.90%1.17B21.69%1.14B-99.94%599K28.65%944.23M30.02%935.92M30.02%935.92M29.98%934.24M29.25%928.27M2.54%733.95M
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings 41.05%-112.51M41.05%-112.51M23.13%-163.37M109.28%19.52M12.81%-188.49M11.41%-190.86M11.41%-190.86M-3.14%-212.54M3.68%-210.47M4.67%-216.18M
Paid-in capital 99.04%416.92M99.04%416.92M-3.84%202.99M95.32%411.78M13.86%207.22M15.25%209.47M15.25%209.47M16.36%211.1M16.38%210.82M0.56%182M
Less: Treasury stock ------------182.87%19.04M183.15%19.01M75.10%8.99M75.10%8.99M60.18%6.82M92.84%6.73M92.38%6.71M
Gains losses not affecting retained earnings 80.17%-31.82M80.17%-31.82M58.01%-53.93M-----69.16%-126.21M-125.42%-160.45M-125.42%-160.45M-21.60%-128.43M0.11%-119.98M55.27%-74.61M
Other equity interest 0.00%4.49M0.00%4.49M0.00%4.49M-----52.44%4.49M-53.74%4.49M-53.74%4.49M-54.66%4.49M-41.79%5.79M-5.09%9.44M
Total stockholders'equity 81.08%1.45B81.08%1.45B39.33%1.13B-21.09%642.65M32.56%841.24M27.84%798.57M27.84%798.57M35.18%808.86M42.71%814.44M23.68%634.59M
Noncontrolling interests --0--02.73%291.39M32.07%374.8M-22.22%287.48M--284.54M--284.54M-21.10%283.63M-19.78%283.79M5.87%369.63M
Total equity 33.51%1.45B33.51%1.45B29.83%1.42B-15.31%930.13M77.86%1.13B73.39%1.08B73.39%1.08B82.58%1.09B92.44%1.1B23.68%634.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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