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Downer EDI Ltd (DOW)

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  • 7.780
  • -0.290-3.59%
20min DelayMarket Closed Jan 23 16:00 AET
5.16BMarket Cap38.14P/E (Static)

Downer EDI Ltd (DOW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-1.98%839.7M
-1.98%839.7M
-4.46%856.7M
-4.46%856.7M
18.14%896.7M
18.14%896.7M
-13.02%759M
-13.02%759M
42.58%872.6M
42.58%872.6M
-Cash and cash equivalents
-0.45%833.8M
-0.45%833.8M
-5.79%837.6M
-5.79%837.6M
20.39%889.1M
20.39%889.1M
-8.98%738.5M
-8.98%738.5M
37.88%811.4M
37.88%811.4M
-Short term investments
-69.11%5.9M
-69.11%5.9M
151.32%19.1M
151.32%19.1M
-62.93%7.6M
-62.93%7.6M
-66.50%20.5M
-66.50%20.5M
160.43%61.2M
160.43%61.2M
Receivables
-3.22%1.8B
-3.22%1.8B
-11.05%1.86B
-11.05%1.86B
7.23%2.09B
7.23%2.09B
-7.92%1.95B
-7.92%1.95B
-8.42%2.12B
-8.42%2.12B
-Accounts receivable
-3.22%1.8B
-3.22%1.8B
-11.05%1.86B
-11.05%1.86B
7.23%2.09B
7.23%2.09B
-7.92%1.95B
-7.92%1.95B
-8.42%2.12B
-8.42%2.12B
Inventory
-4.51%201M
-4.51%201M
-10.35%210.5M
-10.35%210.5M
12.40%234.8M
12.40%234.8M
-17.82%208.9M
-17.82%208.9M
-23.89%254.2M
-23.89%254.2M
Prepaid assets
10.63%77M
10.63%77M
1.02%69.6M
1.02%69.6M
16.19%68.9M
16.19%68.9M
-6.91%59.3M
-6.91%59.3M
12.94%63.7M
12.94%63.7M
Current deferred assets
----
----
-94.44%400K
-94.44%400K
-82.04%7.2M
-82.04%7.2M
-17.49%40.1M
-17.49%40.1M
-25.46%48.6M
-25.46%48.6M
Hedging assets-current
2,360.00%24.6M
2,360.00%24.6M
-67.74%1M
-67.74%1M
-59.74%3.1M
-59.74%3.1M
413.33%7.7M
413.33%7.7M
-44.44%1.5M
-44.44%1.5M
Holding assets for sale
1,009.43%117.6M
1,009.43%117.6M
-88.50%10.6M
-88.50%10.6M
--92.2M
--92.2M
----
----
--41.5M
--41.5M
Other current assets
----
----
----
----
----
----
----
----
-99.46%100K
-99.46%100K
Total current assets
1.70%3.06B
1.70%3.06B
-11.35%3.01B
-11.35%3.01B
12.19%3.4B
12.19%3.4B
-11.02%3.03B
-11.02%3.03B
-0.04%3.4B
-0.04%3.4B
Non current assets
Net PPE
-8.36%1.15B
-8.36%1.15B
-8.00%1.25B
-8.00%1.25B
0.19%1.36B
0.19%1.36B
-11.72%1.36B
-11.72%1.36B
-20.67%1.54B
-20.67%1.54B
-Gross PPE
-1.15%2.83B
-1.15%2.83B
0.02%2.86B
0.02%2.86B
5.29%2.86B
5.29%2.86B
-7.91%2.72B
-7.91%2.72B
-22.22%2.95B
-22.22%2.95B
-Accumulated depreciation
-4.46%-1.68B
-4.46%-1.68B
-7.30%-1.61B
-7.30%-1.61B
-10.38%-1.5B
-10.38%-1.5B
3.75%-1.36B
3.75%-1.36B
23.85%-1.41B
23.85%-1.41B
Investments and advances
-74.90%37.2M
-74.90%37.2M
-22.65%148.2M
-22.65%148.2M
7.58%191.6M
7.58%191.6M
9.40%178.1M
9.40%178.1M
37.62%162.8M
37.62%162.8M
-Long term equity investment
-87.68%15M
-87.68%15M
-23.49%121.8M
-23.49%121.8M
-2.21%159.2M
-2.21%159.2M
4.96%162.8M
4.96%162.8M
40.24%155.1M
40.24%155.1M
-Other investment
-15.91%22.2M
-15.91%22.2M
-18.52%26.4M
-18.52%26.4M
111.76%32.4M
111.76%32.4M
98.70%15.3M
98.70%15.3M
0.00%7.7M
0.00%7.7M
Financial assets
-96.95%600K
-96.95%600K
3.14%19.7M
3.14%19.7M
9.77%19.1M
9.77%19.1M
17,300.00%17.4M
17,300.00%17.4M
-99.27%100K
-99.27%100K
Non current accounts receivable
6.96%155.2M
6.96%155.2M
4.54%145.1M
4.54%145.1M
14.14%138.8M
14.14%138.8M
11.36%121.6M
11.36%121.6M
14.71%109.2M
14.71%109.2M
Goodwill and other intangible assets
-4.21%2.03B
-4.21%2.03B
-2.76%2.12B
-2.76%2.12B
-20.47%2.18B
-20.47%2.18B
-1.49%2.74B
-1.49%2.74B
-3.91%2.78B
-3.91%2.78B
-Goodwill
0.10%1.76B
0.10%1.76B
-0.03%1.76B
-0.03%1.76B
-22.85%1.76B
-22.85%1.76B
0.18%2.29B
0.18%2.29B
-0.02%2.28B
-0.02%2.28B
-Other intangible assets
-25.43%266.8M
-25.43%266.8M
-14.30%357.8M
-14.30%357.8M
-8.52%417.5M
-8.52%417.5M
-9.10%456.4M
-9.10%456.4M
-18.33%502.1M
-18.33%502.1M
Non current deferred assets
39.80%27.4M
39.80%27.4M
493.94%19.6M
493.94%19.6M
-13.16%3.3M
-13.16%3.3M
-94.18%3.8M
-94.18%3.8M
-53.85%65.3M
-53.85%65.3M
Other non current assets
-46.82%15.9M
-46.82%15.9M
43.06%29.9M
43.06%29.9M
106.93%20.9M
106.93%20.9M
36.49%10.1M
36.49%10.1M
-87.71%7.4M
-87.71%7.4M
Total non current assets
-8.57%3.42B
-8.57%3.42B
-4.61%3.74B
-4.61%3.74B
-11.64%3.92B
-11.64%3.92B
-5.05%4.43B
-5.05%4.43B
-11.37%4.67B
-11.37%4.67B
Total assets
-3.99%6.48B
-3.99%6.48B
-7.74%6.75B
-7.74%6.75B
-1.97%7.31B
-1.97%7.31B
-7.57%7.46B
-7.57%7.46B
-6.92%8.07B
-6.92%8.07B
Liabilities
Current liabilities
Current debt and capital lease obligation
506.85%797.4M
506.85%797.4M
-6.21%131.4M
-6.21%131.4M
0.21%140.1M
0.21%140.1M
-69.44%139.8M
-69.44%139.8M
146.10%457.5M
146.10%457.5M
-Current debt
15,113.33%684.6M
15,113.33%684.6M
-8.16%4.5M
-8.16%4.5M
-33.78%4.9M
-33.78%4.9M
-97.53%7.4M
-97.53%7.4M
1,663.53%299.8M
1,663.53%299.8M
-Current capital lease obligation
-11.11%112.8M
-11.11%112.8M
-6.14%126.9M
-6.14%126.9M
2.11%135.2M
2.11%135.2M
-16.04%132.4M
-16.04%132.4M
-6.63%157.7M
-6.63%157.7M
Payables
0.88%2.06B
0.88%2.06B
-10.18%2.04B
-10.18%2.04B
2.91%2.27B
2.91%2.27B
-6.56%2.21B
-6.56%2.21B
-5.38%2.36B
-5.38%2.36B
-accounts payable
0.88%2.06B
0.88%2.06B
-10.18%2.04B
-10.18%2.04B
2.91%2.27B
2.91%2.27B
-6.56%2.21B
-6.56%2.21B
-5.38%2.36B
-5.38%2.36B
Current provisions
-25.95%124.1M
-25.95%124.1M
119.37%167.6M
119.37%167.6M
-0.91%76.4M
-0.91%76.4M
-29.72%77.1M
-29.72%77.1M
22.02%109.7M
22.02%109.7M
Pension and other retirement benefit plans
2.30%280.4M
2.30%280.4M
2.20%274.1M
2.20%274.1M
-11.63%268.2M
-11.63%268.2M
-14.17%303.5M
-14.17%303.5M
-6.23%353.6M
-6.23%353.6M
Current deferred liabilities
79.92%47.5M
79.92%47.5M
915.38%26.4M
915.38%26.4M
-51.85%2.6M
-51.85%2.6M
-32.50%5.4M
-32.50%5.4M
-68.50%8M
-68.50%8M
Other current liabilities
408.49%53.9M
408.49%53.9M
-90.61%10.6M
-90.61%10.6M
--112.9M
--112.9M
----
----
--17.2M
--17.2M
Current liabilities
26.83%3.36B
26.83%3.36B
-7.71%2.65B
-7.71%2.65B
5.07%2.87B
5.07%2.87B
-17.38%2.73B
-17.38%2.73B
4.20%3.31B
4.20%3.31B
Non current liabilities
Long term debt and capital lease obligation
-55.87%741M
-55.87%741M
-15.98%1.68B
-15.98%1.68B
12.70%2B
12.70%2B
4.89%1.77B
4.89%1.77B
-36.07%1.69B
-36.07%1.69B
-Long term debt
-68.95%401.8M
-68.95%401.8M
-18.94%1.29B
-18.94%1.29B
17.24%1.6B
17.24%1.6B
14.87%1.36B
14.87%1.36B
-42.17%1.19B
-42.17%1.19B
-Long term capital lease obligation
-11.90%339.2M
-11.90%339.2M
-4.23%385M
-4.23%385M
-2.31%402M
-2.31%402M
-18.53%411.5M
-18.53%411.5M
-15.01%505.1M
-15.01%505.1M
Long term accounts payable and other payables
-27.06%44.2M
-27.06%44.2M
-0.82%60.6M
-0.82%60.6M
31.40%61.1M
31.40%61.1M
35.96%46.5M
35.96%46.5M
18.75%34.2M
18.75%34.2M
Derivative product liabilities
-9.35%19.4M
-9.35%19.4M
275.44%21.4M
275.44%21.4M
54.05%5.7M
54.05%5.7M
-79.56%3.7M
-79.56%3.7M
27.46%18.1M
27.46%18.1M
Long term provisions
5.69%31.6M
5.69%31.6M
9.52%29.9M
9.52%29.9M
45.21%27.3M
45.21%27.3M
-12.96%18.8M
-12.96%18.8M
-45.18%21.6M
-45.18%21.6M
Employee benefits
0.41%24.4M
0.41%24.4M
7.05%24.3M
7.05%24.3M
21.39%22.7M
21.39%22.7M
-47.03%18.7M
-47.03%18.7M
-35.82%35.3M
-35.82%35.3M
Non current deferred liabilities
-29.91%15.7M
-29.91%15.7M
-38.96%22.4M
-38.96%22.4M
1.94%36.7M
1.94%36.7M
500.00%36M
500.00%36M
-93.66%6M
-93.66%6M
Total non current liabilities
-52.31%876.3M
-52.31%876.3M
-14.61%1.84B
-14.61%1.84B
13.44%2.15B
13.44%2.15B
5.05%1.9B
5.05%1.9B
-37.22%1.81B
-37.22%1.81B
Total liabilities
-5.57%4.24B
-5.57%4.24B
-10.66%4.49B
-10.66%4.49B
8.50%5.02B
8.50%5.02B
-9.46%4.63B
-9.46%4.63B
-15.49%5.11B
-15.49%5.11B
Shareholders'equity
Share capital
0.08%2.47B
0.08%2.47B
-6.76%2.46B
-6.76%2.46B
-0.67%2.64B
-0.67%2.64B
-5.08%2.66B
-5.08%2.66B
15.35%2.8B
15.35%2.8B
-common stock
0.08%2.47B
0.08%2.47B
-6.76%2.46B
-6.76%2.46B
-0.67%2.64B
-0.67%2.64B
-5.08%2.66B
-5.08%2.66B
15.35%2.8B
15.35%2.8B
Retained earnings
-2.45%-406.2M
-2.45%-406.2M
-6.70%-396.5M
-6.70%-396.5M
-329.81%-371.6M
-329.81%-371.6M
-10.91%161.7M
-10.91%161.7M
92.47%181.5M
92.47%181.5M
Gains losses not affecting retained earnings
-84.33%2.1M
-84.33%2.1M
-29.47%13.4M
-29.47%13.4M
57.02%19M
57.02%19M
138.78%12.1M
138.78%12.1M
34.59%-31.2M
34.59%-31.2M
Total stockholders'equity
-0.92%2.06B
-0.92%2.06B
-9.13%2.08B
-9.13%2.08B
-19.20%2.29B
-19.20%2.29B
-4.03%2.83B
-4.03%2.83B
19.25%2.95B
19.25%2.95B
Noncontrolling interests
0.00%178.6M
0.00%178.6M
--178.6M
--178.6M
----
----
----
----
-96.88%4.5M
-96.88%4.5M
Total equity
-0.85%2.24B
-0.85%2.24B
-1.33%2.26B
-1.33%2.26B
-19.20%2.29B
-19.20%2.29B
-4.17%2.83B
-4.17%2.83B
12.86%2.96B
12.86%2.96B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -1.98%839.7M-1.98%839.7M-4.46%856.7M-4.46%856.7M18.14%896.7M18.14%896.7M-13.02%759M-13.02%759M42.58%872.6M42.58%872.6M
-Cash and cash equivalents -0.45%833.8M-0.45%833.8M-5.79%837.6M-5.79%837.6M20.39%889.1M20.39%889.1M-8.98%738.5M-8.98%738.5M37.88%811.4M37.88%811.4M
-Short term investments -69.11%5.9M-69.11%5.9M151.32%19.1M151.32%19.1M-62.93%7.6M-62.93%7.6M-66.50%20.5M-66.50%20.5M160.43%61.2M160.43%61.2M
Receivables -3.22%1.8B-3.22%1.8B-11.05%1.86B-11.05%1.86B7.23%2.09B7.23%2.09B-7.92%1.95B-7.92%1.95B-8.42%2.12B-8.42%2.12B
-Accounts receivable -3.22%1.8B-3.22%1.8B-11.05%1.86B-11.05%1.86B7.23%2.09B7.23%2.09B-7.92%1.95B-7.92%1.95B-8.42%2.12B-8.42%2.12B
Inventory -4.51%201M-4.51%201M-10.35%210.5M-10.35%210.5M12.40%234.8M12.40%234.8M-17.82%208.9M-17.82%208.9M-23.89%254.2M-23.89%254.2M
Prepaid assets 10.63%77M10.63%77M1.02%69.6M1.02%69.6M16.19%68.9M16.19%68.9M-6.91%59.3M-6.91%59.3M12.94%63.7M12.94%63.7M
Current deferred assets ---------94.44%400K-94.44%400K-82.04%7.2M-82.04%7.2M-17.49%40.1M-17.49%40.1M-25.46%48.6M-25.46%48.6M
Hedging assets-current 2,360.00%24.6M2,360.00%24.6M-67.74%1M-67.74%1M-59.74%3.1M-59.74%3.1M413.33%7.7M413.33%7.7M-44.44%1.5M-44.44%1.5M
Holding assets for sale 1,009.43%117.6M1,009.43%117.6M-88.50%10.6M-88.50%10.6M--92.2M--92.2M----------41.5M--41.5M
Other current assets ---------------------------------99.46%100K-99.46%100K
Total current assets 1.70%3.06B1.70%3.06B-11.35%3.01B-11.35%3.01B12.19%3.4B12.19%3.4B-11.02%3.03B-11.02%3.03B-0.04%3.4B-0.04%3.4B
Non current assets
Net PPE -8.36%1.15B-8.36%1.15B-8.00%1.25B-8.00%1.25B0.19%1.36B0.19%1.36B-11.72%1.36B-11.72%1.36B-20.67%1.54B-20.67%1.54B
-Gross PPE -1.15%2.83B-1.15%2.83B0.02%2.86B0.02%2.86B5.29%2.86B5.29%2.86B-7.91%2.72B-7.91%2.72B-22.22%2.95B-22.22%2.95B
-Accumulated depreciation -4.46%-1.68B-4.46%-1.68B-7.30%-1.61B-7.30%-1.61B-10.38%-1.5B-10.38%-1.5B3.75%-1.36B3.75%-1.36B23.85%-1.41B23.85%-1.41B
Investments and advances -74.90%37.2M-74.90%37.2M-22.65%148.2M-22.65%148.2M7.58%191.6M7.58%191.6M9.40%178.1M9.40%178.1M37.62%162.8M37.62%162.8M
-Long term equity investment -87.68%15M-87.68%15M-23.49%121.8M-23.49%121.8M-2.21%159.2M-2.21%159.2M4.96%162.8M4.96%162.8M40.24%155.1M40.24%155.1M
-Other investment -15.91%22.2M-15.91%22.2M-18.52%26.4M-18.52%26.4M111.76%32.4M111.76%32.4M98.70%15.3M98.70%15.3M0.00%7.7M0.00%7.7M
Financial assets -96.95%600K-96.95%600K3.14%19.7M3.14%19.7M9.77%19.1M9.77%19.1M17,300.00%17.4M17,300.00%17.4M-99.27%100K-99.27%100K
Non current accounts receivable 6.96%155.2M6.96%155.2M4.54%145.1M4.54%145.1M14.14%138.8M14.14%138.8M11.36%121.6M11.36%121.6M14.71%109.2M14.71%109.2M
Goodwill and other intangible assets -4.21%2.03B-4.21%2.03B-2.76%2.12B-2.76%2.12B-20.47%2.18B-20.47%2.18B-1.49%2.74B-1.49%2.74B-3.91%2.78B-3.91%2.78B
-Goodwill 0.10%1.76B0.10%1.76B-0.03%1.76B-0.03%1.76B-22.85%1.76B-22.85%1.76B0.18%2.29B0.18%2.29B-0.02%2.28B-0.02%2.28B
-Other intangible assets -25.43%266.8M-25.43%266.8M-14.30%357.8M-14.30%357.8M-8.52%417.5M-8.52%417.5M-9.10%456.4M-9.10%456.4M-18.33%502.1M-18.33%502.1M
Non current deferred assets 39.80%27.4M39.80%27.4M493.94%19.6M493.94%19.6M-13.16%3.3M-13.16%3.3M-94.18%3.8M-94.18%3.8M-53.85%65.3M-53.85%65.3M
Other non current assets -46.82%15.9M-46.82%15.9M43.06%29.9M43.06%29.9M106.93%20.9M106.93%20.9M36.49%10.1M36.49%10.1M-87.71%7.4M-87.71%7.4M
Total non current assets -8.57%3.42B-8.57%3.42B-4.61%3.74B-4.61%3.74B-11.64%3.92B-11.64%3.92B-5.05%4.43B-5.05%4.43B-11.37%4.67B-11.37%4.67B
Total assets -3.99%6.48B-3.99%6.48B-7.74%6.75B-7.74%6.75B-1.97%7.31B-1.97%7.31B-7.57%7.46B-7.57%7.46B-6.92%8.07B-6.92%8.07B
Liabilities
Current liabilities
Current debt and capital lease obligation 506.85%797.4M506.85%797.4M-6.21%131.4M-6.21%131.4M0.21%140.1M0.21%140.1M-69.44%139.8M-69.44%139.8M146.10%457.5M146.10%457.5M
-Current debt 15,113.33%684.6M15,113.33%684.6M-8.16%4.5M-8.16%4.5M-33.78%4.9M-33.78%4.9M-97.53%7.4M-97.53%7.4M1,663.53%299.8M1,663.53%299.8M
-Current capital lease obligation -11.11%112.8M-11.11%112.8M-6.14%126.9M-6.14%126.9M2.11%135.2M2.11%135.2M-16.04%132.4M-16.04%132.4M-6.63%157.7M-6.63%157.7M
Payables 0.88%2.06B0.88%2.06B-10.18%2.04B-10.18%2.04B2.91%2.27B2.91%2.27B-6.56%2.21B-6.56%2.21B-5.38%2.36B-5.38%2.36B
-accounts payable 0.88%2.06B0.88%2.06B-10.18%2.04B-10.18%2.04B2.91%2.27B2.91%2.27B-6.56%2.21B-6.56%2.21B-5.38%2.36B-5.38%2.36B
Current provisions -25.95%124.1M-25.95%124.1M119.37%167.6M119.37%167.6M-0.91%76.4M-0.91%76.4M-29.72%77.1M-29.72%77.1M22.02%109.7M22.02%109.7M
Pension and other retirement benefit plans 2.30%280.4M2.30%280.4M2.20%274.1M2.20%274.1M-11.63%268.2M-11.63%268.2M-14.17%303.5M-14.17%303.5M-6.23%353.6M-6.23%353.6M
Current deferred liabilities 79.92%47.5M79.92%47.5M915.38%26.4M915.38%26.4M-51.85%2.6M-51.85%2.6M-32.50%5.4M-32.50%5.4M-68.50%8M-68.50%8M
Other current liabilities 408.49%53.9M408.49%53.9M-90.61%10.6M-90.61%10.6M--112.9M--112.9M----------17.2M--17.2M
Current liabilities 26.83%3.36B26.83%3.36B-7.71%2.65B-7.71%2.65B5.07%2.87B5.07%2.87B-17.38%2.73B-17.38%2.73B4.20%3.31B4.20%3.31B
Non current liabilities
Long term debt and capital lease obligation -55.87%741M-55.87%741M-15.98%1.68B-15.98%1.68B12.70%2B12.70%2B4.89%1.77B4.89%1.77B-36.07%1.69B-36.07%1.69B
-Long term debt -68.95%401.8M-68.95%401.8M-18.94%1.29B-18.94%1.29B17.24%1.6B17.24%1.6B14.87%1.36B14.87%1.36B-42.17%1.19B-42.17%1.19B
-Long term capital lease obligation -11.90%339.2M-11.90%339.2M-4.23%385M-4.23%385M-2.31%402M-2.31%402M-18.53%411.5M-18.53%411.5M-15.01%505.1M-15.01%505.1M
Long term accounts payable and other payables -27.06%44.2M-27.06%44.2M-0.82%60.6M-0.82%60.6M31.40%61.1M31.40%61.1M35.96%46.5M35.96%46.5M18.75%34.2M18.75%34.2M
Derivative product liabilities -9.35%19.4M-9.35%19.4M275.44%21.4M275.44%21.4M54.05%5.7M54.05%5.7M-79.56%3.7M-79.56%3.7M27.46%18.1M27.46%18.1M
Long term provisions 5.69%31.6M5.69%31.6M9.52%29.9M9.52%29.9M45.21%27.3M45.21%27.3M-12.96%18.8M-12.96%18.8M-45.18%21.6M-45.18%21.6M
Employee benefits 0.41%24.4M0.41%24.4M7.05%24.3M7.05%24.3M21.39%22.7M21.39%22.7M-47.03%18.7M-47.03%18.7M-35.82%35.3M-35.82%35.3M
Non current deferred liabilities -29.91%15.7M-29.91%15.7M-38.96%22.4M-38.96%22.4M1.94%36.7M1.94%36.7M500.00%36M500.00%36M-93.66%6M-93.66%6M
Total non current liabilities -52.31%876.3M-52.31%876.3M-14.61%1.84B-14.61%1.84B13.44%2.15B13.44%2.15B5.05%1.9B5.05%1.9B-37.22%1.81B-37.22%1.81B
Total liabilities -5.57%4.24B-5.57%4.24B-10.66%4.49B-10.66%4.49B8.50%5.02B8.50%5.02B-9.46%4.63B-9.46%4.63B-15.49%5.11B-15.49%5.11B
Shareholders'equity
Share capital 0.08%2.47B0.08%2.47B-6.76%2.46B-6.76%2.46B-0.67%2.64B-0.67%2.64B-5.08%2.66B-5.08%2.66B15.35%2.8B15.35%2.8B
-common stock 0.08%2.47B0.08%2.47B-6.76%2.46B-6.76%2.46B-0.67%2.64B-0.67%2.64B-5.08%2.66B-5.08%2.66B15.35%2.8B15.35%2.8B
Retained earnings -2.45%-406.2M-2.45%-406.2M-6.70%-396.5M-6.70%-396.5M-329.81%-371.6M-329.81%-371.6M-10.91%161.7M-10.91%161.7M92.47%181.5M92.47%181.5M
Gains losses not affecting retained earnings -84.33%2.1M-84.33%2.1M-29.47%13.4M-29.47%13.4M57.02%19M57.02%19M138.78%12.1M138.78%12.1M34.59%-31.2M34.59%-31.2M
Total stockholders'equity -0.92%2.06B-0.92%2.06B-9.13%2.08B-9.13%2.08B-19.20%2.29B-19.20%2.29B-4.03%2.83B-4.03%2.83B19.25%2.95B19.25%2.95B
Noncontrolling interests 0.00%178.6M0.00%178.6M--178.6M--178.6M-----------------96.88%4.5M-96.88%4.5M
Total equity -0.85%2.24B-0.85%2.24B-1.33%2.26B-1.33%2.26B-19.20%2.29B-19.20%2.29B-4.17%2.83B-4.17%2.83B12.86%2.96B12.86%2.96B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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