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Lundin Mining Corp (LUN)

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  • 38.200
  • +1.330+3.61%
15min DelayTrading Jun 12 14:32 ET
32.68BMarket Cap16.44P/E (TTM)

Lundin Mining Corp (LUN) 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
65.50%565.4M
-25.34%304.3M
-25.34%304.3M
-16.97%290.3M
-38.32%279.3M
-6.52%341.63M
51.64%407.6M
51.64%407.6M
-2.16%349.62M
138.09%452.81M
-Cash and cash equivalents
65.50%565.4M
-17.15%296.2M
-17.15%296.2M
-1.77%290.3M
-38.32%279.3M
-6.52%341.63M
33.00%357.5M
33.00%357.5M
-17.29%295.54M
138.09%452.81M
-Short term investments
----
-83.83%8.1M
-83.83%8.1M
--0
--0
--0
--50.1M
--50.1M
--54.08M
----
Receivables
20.24%813.1M
71.87%829.6M
71.87%829.6M
-19.62%685.8M
-8.77%579.2M
-7.21%676.21M
-40.74%482.7M
-40.74%482.7M
24.53%853.21M
31.19%634.89M
-Accounts receivable
20.63%664.6M
93.67%673.6M
93.67%673.6M
-20.49%573.7M
-8.93%466.6M
-4.70%550.94M
-45.97%347.8M
-45.97%347.8M
38.29%721.53M
50.86%512.38M
-Taxes receivable
35.53%84M
42.43%96M
42.43%96M
-15.73%77.4M
-31.16%63.2M
-41.80%61.98M
-41.20%67.4M
-41.20%67.4M
-29.97%91.85M
-24.76%91.81M
-Other receivables
1.91%64.5M
-11.11%60M
-11.11%60M
-12.87%34.7M
60.85%49.4M
43.37%63.29M
20.19%67.5M
20.19%67.5M
23.50%39.82M
37.93%30.71M
Inventory
2.03%586.4M
-3.26%587.6M
-3.26%587.6M
1.50%607.8M
-6.45%554.9M
-6.85%574.75M
1.33%607.4M
1.33%607.4M
-3.24%598.8M
68.28%593.15M
Prepaid assets
-11.15%26M
-47.65%22.3M
-47.65%22.3M
-41.62%34.6M
-37.46%24.2M
-58.16%29.26M
-12.89%42.6M
-12.89%42.6M
-1.05%59.27M
-55.96%38.7M
Hedging assets-current
63.67%4M
880.00%9.8M
880.00%9.8M
-96.66%700K
-92.00%5.3M
-80.67%2.44M
-97.38%1M
-97.38%1M
-9.29%20.94M
25.54%66.28M
Holding assets for sale
--0
-83.51%229.1M
-83.51%229.1M
--0
--0
--1.44B
--1.39B
--1.39B
----
----
Other current assets
291.21%65.7M
808.47%53.6M
808.47%53.6M
71.27%29.1M
53.01%38.1M
-22.03%16.79M
-72.46%5.9M
-72.46%5.9M
-35.68%16.99M
-2.63%24.9M
Total current assets
-33.17%2.06B
-30.66%2.04B
-30.66%2.04B
-13.19%1.65B
-18.21%1.48B
69.84%3.08B
63.97%2.94B
63.97%2.94B
7.23%1.9B
51.80%1.81B
Non current assets
Net PPE
0.24%7.03B
12.89%7.01B
12.89%7.01B
-10.48%7.03B
-9.24%7.05B
-9.52%7.01B
-19.14%6.21B
-19.14%6.21B
6.78%7.85B
25.20%7.76B
-Gross PPE
-3.92%10.69B
3.54%10.53B
3.54%10.53B
-15.11%11.47B
-14.02%11.31B
-14.15%11.12B
-20.41%10.17B
-20.41%10.17B
11.02%13.51B
20.56%13.16B
-Accumulated depreciation
10.99%-3.66B
11.11%-3.52B
11.11%-3.52B
21.53%-4.44B
20.90%-4.27B
21.03%-4.12B
22.32%-3.97B
22.32%-3.97B
-17.50%-5.66B
-14.45%-5.4B
Investments and advances
1,010.20%108.3M
128.00%22.8M
128.00%22.8M
----
----
-40.22%9.76M
-29.91%10M
-29.91%10M
--9.01M
----
-Long term equity investment
--108.3M
----
----
----
----
----
----
----
----
----
-Financial asset investment
----
128.00%22.8M
128.00%22.8M
----
----
-40.22%9.76M
-29.91%10M
-29.91%10M
--9.01M
----
-Including:Available-for-sale securities
----
128.00%22.8M
128.00%22.8M
----
----
----
-29.91%10M
-29.91%10M
----
----
Financial assets
----
----
----
-99.44%100K
-39.74%3.3M
-97.09%1.35M
-98.76%665K
-98.76%665K
179.14%17.79M
-72.82%5.48M
Non current prepaid assets
----
----
----
----
----
--5M
----
----
----
----
Goodwill and other intangible assets
-4.71%159.7M
-4.95%161.4M
-4.95%161.4M
-41.47%165.2M
-40.11%167.3M
-40.69%167.59M
-40.87%169.8M
-40.87%169.8M
9.93%282.25M
7.33%279.35M
-Goodwill
0.01%134.3M
0.00%134.3M
0.00%134.3M
-44.48%134.3M
-43.48%134.3M
-43.71%134.28M
-44.18%134.3M
-44.18%134.3M
2.20%241.88M
-0.58%237.63M
-Other intangible assets
-23.73%25.4M
-23.66%27.1M
-23.66%27.1M
-23.45%30.9M
-20.89%33M
-24.36%33.3M
-23.73%35.5M
-23.73%35.5M
101.02%40.37M
96.32%41.72M
Non current deferred assets
271.65%710.2M
276.16%719.6M
276.16%719.6M
30.81%186M
33.54%187.6M
17.63%191.1M
12.40%191.3M
12.40%191.3M
-63.96%142.19M
3,059.03%140.48M
Other non current assets
0.09%913.6M
-2.08%871.2M
-2.08%871.2M
14.34%1.01B
12.03%985.4M
8.23%912.76M
2.74%889.7M
2.74%889.7M
-4.19%879.58M
15.34%879.63M
Total non current assets
7.49%8.92B
17.60%8.78B
17.60%8.78B
-8.67%8.38B
-7.49%8.39B
-8.80%8.3B
-17.64%7.47B
-17.64%7.47B
2.84%9.18B
25.11%9.07B
Total assets
-3.53%10.98B
3.98%10.82B
3.98%10.82B
-9.45%10.03B
-9.27%9.87B
4.28%11.38B
-4.18%10.41B
-4.18%10.41B
3.57%11.08B
28.88%10.88B
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.22%181.8M
-42.71%226.4M
-42.71%226.4M
-37.30%249M
-24.01%239.9M
87.50%344.44M
85.85%395.2M
85.85%395.2M
4.33%397.14M
10.90%315.7M
-Current debt
----
-47.53%180.8M
-47.53%180.8M
-42.91%198.2M
-28.99%189.3M
114.19%297.19M
62.05%344.6M
62.05%344.6M
5.60%347.19M
-1.44%266.57M
-Bank in debtedness
--130.9M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
7.73%50.9M
-9.88%45.6M
-9.88%45.6M
1.71%50.8M
3.00%50.6M
5.10%47.25M
--50.6M
--50.6M
-3.71%49.95M
246.41%49.13M
Payables
4.17%609.6M
0.83%544.4M
0.83%544.4M
-14.87%505.4M
-10.65%473.7M
-6.27%585.2M
-12.53%539.9M
-12.53%539.9M
4.52%593.68M
26.38%530.18M
-accounts payable
17.08%367.2M
21.93%363M
21.93%363M
-14.05%284.9M
-10.26%310.1M
-19.94%313.63M
-24.41%297.7M
-24.41%297.7M
-6.23%331.45M
35.62%345.56M
-Total tax payable
-1.12%133.3M
-41.00%75.7M
-41.00%75.7M
-30.92%88.5M
5.98%68M
108.09%134.81M
103.89%128.3M
103.89%128.3M
109.52%128.11M
61.17%64.16M
-Dividends payable
-68.49%17.2M
----
----
--27M
--0
6.01%54.58M
----
----
----
----
-Other payable
11.82%91.9M
-7.20%105.7M
-7.20%105.7M
-21.71%105M
-20.63%95.6M
-29.33%82.19M
-29.03%113.9M
-29.03%113.9M
-12.56%134.12M
-3.57%120.45M
Current provisions
5.92%52.1M
-25.33%39.8M
-25.33%39.8M
-7.77%55.7M
-23.60%50M
3.78%49.19M
-7.26%53.3M
-7.26%53.3M
-10.03%60.39M
-26.50%65.44M
Current deferred liabilities
5.11%250.8M
-10.56%260.1M
-10.56%260.1M
-12.05%261.9M
-8.22%248.2M
-9.75%238.61M
-1.85%290.8M
-1.85%290.8M
10.58%297.79M
30.95%270.43M
Other current liabilities
-88.87%47.1M
-60.74%169.8M
-60.74%169.8M
215.16%17M
-61.67%12.2M
1,152.41%423.05M
1,538.94%432.5M
1,538.94%432.5M
-79.22%5.39M
18.03%31.83M
Current liabilities
-30.42%1.14B
-27.53%1.24B
-27.53%1.24B
-19.60%1.09B
-15.62%1.02B
42.21%1.64B
41.46%1.71B
41.46%1.71B
3.31%1.35B
18.20%1.21B
Non current liabilities
Long term debt and capital lease obligation
-81.25%329.4M
-86.15%223.2M
-86.15%223.2M
-77.63%378.6M
-67.63%415.1M
23.92%1.76B
26.54%1.61B
26.54%1.61B
49.70%1.69B
883.82%1.28B
-Long term debt
-89.05%171.1M
-96.01%56.3M
-96.01%56.3M
-86.78%195.9M
-79.43%220.6M
29.98%1.56B
10.94%1.41B
10.94%1.41B
63.80%1.48B
824.51%1.07B
-Long term capital lease obligation
-18.44%158.3M
-15.96%166.9M
-15.96%166.9M
-13.39%182.7M
-7.40%194.5M
-9.93%194.1M
--198.6M
--198.6M
-6.71%210.95M
1,362.97%210.04M
Long term accounts payable and other payables
----
----
----
----
----
--104.51M
----
----
--101.25M
--109.67M
Derivative product liabilities
----
--0
--0
146.34%24.9M
-24.09%11.9M
-18.87%14.22M
678.27%24.5M
678.27%24.5M
80.40%10.11M
-36.77%15.68M
Long term provisions
-27.56%236.8M
-14.60%276.1M
-14.60%276.1M
-35.53%332M
-33.11%330.8M
-37.12%326.89M
-38.97%323.3M
-38.97%323.3M
3.72%514.97M
7.38%494.57M
Employee benefits
----
----
----
----
----
-85.05%846K
-88.63%768K
-88.63%768K
-13.06%5.91M
10.83%5.63M
Non current deferred liabilities
-23.01%922M
-6.88%1.02B
-6.88%1.02B
-19.76%1.06B
-21.08%1.06B
-5.56%1.2B
-15.24%1.09B
-15.24%1.09B
8.34%1.32B
11.67%1.35B
Other non current liabilities
355.33%123.5M
-8.26%118.9M
-8.26%118.9M
297.78%123.5M
347.57%139.2M
-79.83%27.12M
-2.70%129.6M
-2.70%129.6M
-75.46%31.05M
42.47%31.1M
Total non current liabilities
-51.51%1.61B
-48.61%1.63B
-48.61%1.63B
-46.37%1.92B
-38.28%1.96B
-1.18%3.32B
-1.66%3.18B
-1.66%3.18B
19.79%3.57B
71.74%3.18B
Total liabilities
-44.54%2.75B
-41.23%2.87B
-41.23%2.87B
-39.01%3B
-32.02%2.99B
9.90%4.96B
10.08%4.89B
10.08%4.89B
14.75%4.93B
52.64%4.39B
Shareholders'equity
Share capital
-0.49%5.32B
15.94%5.32B
15.94%5.32B
15.66%5.33B
15.60%5.32B
16.57%5.35B
0.24%4.59B
0.24%4.59B
0.72%4.61B
0.78%4.6B
-common stock
-0.49%5.32B
15.94%5.32B
15.94%5.32B
15.66%5.33B
15.60%5.32B
16.57%5.35B
0.24%4.59B
0.24%4.59B
0.72%4.61B
0.78%4.6B
Additional paid-in capital
-0.08%50.5M
9.75%56.3M
9.75%56.3M
9.72%55.2M
7.22%52.2M
-3.03%50.54M
-7.07%51.3M
-7.07%51.3M
-7.38%50.31M
-9.36%48.69M
Retained earnings
636.35%1.5B
688.45%1.27B
688.45%1.27B
-16.46%550.4M
-38.79%404.6M
-65.43%204.14M
-74.34%161.1M
-74.34%161.1M
2.84%658.82M
-5.01%660.95M
Gains losses not affecting retained earnings
92.87%-23.1M
93.83%-23.2M
93.83%-23.2M
91.88%-23.5M
93.07%-23.8M
3.70%-323.82M
-26.70%-375.8M
-26.70%-375.8M
15.74%-289.29M
-1.26%-343.33M
Total stockholders'equity
29.81%6.85B
49.69%6.62B
49.69%6.62B
17.58%5.91B
15.79%5.76B
7.86%5.28B
-10.87%4.42B
-10.87%4.42B
2.05%5.03B
-0.17%4.97B
Noncontrolling interests
20.75%1.37B
21.28%1.33B
21.28%1.33B
-0.79%1.12B
-25.53%1.13B
-24.27%1.14B
-24.93%1.09B
-24.93%1.09B
-23.84%1.13B
159.31%1.52B
Total equity
28.21%8.22B
44.06%7.95B
44.06%7.95B
14.22%7.03B
6.13%6.89B
0.31%6.41B
-14.06%5.52B
-14.06%5.52B
-3.93%6.15B
16.59%6.49B
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 65.50%565.4M-25.34%304.3M-25.34%304.3M-16.97%290.3M-38.32%279.3M-6.52%341.63M51.64%407.6M51.64%407.6M-2.16%349.62M138.09%452.81M
-Cash and cash equivalents 65.50%565.4M-17.15%296.2M-17.15%296.2M-1.77%290.3M-38.32%279.3M-6.52%341.63M33.00%357.5M33.00%357.5M-17.29%295.54M138.09%452.81M
-Short term investments -----83.83%8.1M-83.83%8.1M--0--0--0--50.1M--50.1M--54.08M----
Receivables 20.24%813.1M71.87%829.6M71.87%829.6M-19.62%685.8M-8.77%579.2M-7.21%676.21M-40.74%482.7M-40.74%482.7M24.53%853.21M31.19%634.89M
-Accounts receivable 20.63%664.6M93.67%673.6M93.67%673.6M-20.49%573.7M-8.93%466.6M-4.70%550.94M-45.97%347.8M-45.97%347.8M38.29%721.53M50.86%512.38M
-Taxes receivable 35.53%84M42.43%96M42.43%96M-15.73%77.4M-31.16%63.2M-41.80%61.98M-41.20%67.4M-41.20%67.4M-29.97%91.85M-24.76%91.81M
-Other receivables 1.91%64.5M-11.11%60M-11.11%60M-12.87%34.7M60.85%49.4M43.37%63.29M20.19%67.5M20.19%67.5M23.50%39.82M37.93%30.71M
Inventory 2.03%586.4M-3.26%587.6M-3.26%587.6M1.50%607.8M-6.45%554.9M-6.85%574.75M1.33%607.4M1.33%607.4M-3.24%598.8M68.28%593.15M
Prepaid assets -11.15%26M-47.65%22.3M-47.65%22.3M-41.62%34.6M-37.46%24.2M-58.16%29.26M-12.89%42.6M-12.89%42.6M-1.05%59.27M-55.96%38.7M
Hedging assets-current 63.67%4M880.00%9.8M880.00%9.8M-96.66%700K-92.00%5.3M-80.67%2.44M-97.38%1M-97.38%1M-9.29%20.94M25.54%66.28M
Holding assets for sale --0-83.51%229.1M-83.51%229.1M--0--0--1.44B--1.39B--1.39B--------
Other current assets 291.21%65.7M808.47%53.6M808.47%53.6M71.27%29.1M53.01%38.1M-22.03%16.79M-72.46%5.9M-72.46%5.9M-35.68%16.99M-2.63%24.9M
Total current assets -33.17%2.06B-30.66%2.04B-30.66%2.04B-13.19%1.65B-18.21%1.48B69.84%3.08B63.97%2.94B63.97%2.94B7.23%1.9B51.80%1.81B
Non current assets
Net PPE 0.24%7.03B12.89%7.01B12.89%7.01B-10.48%7.03B-9.24%7.05B-9.52%7.01B-19.14%6.21B-19.14%6.21B6.78%7.85B25.20%7.76B
-Gross PPE -3.92%10.69B3.54%10.53B3.54%10.53B-15.11%11.47B-14.02%11.31B-14.15%11.12B-20.41%10.17B-20.41%10.17B11.02%13.51B20.56%13.16B
-Accumulated depreciation 10.99%-3.66B11.11%-3.52B11.11%-3.52B21.53%-4.44B20.90%-4.27B21.03%-4.12B22.32%-3.97B22.32%-3.97B-17.50%-5.66B-14.45%-5.4B
Investments and advances 1,010.20%108.3M128.00%22.8M128.00%22.8M---------40.22%9.76M-29.91%10M-29.91%10M--9.01M----
-Long term equity investment --108.3M------------------------------------
-Financial asset investment ----128.00%22.8M128.00%22.8M---------40.22%9.76M-29.91%10M-29.91%10M--9.01M----
-Including:Available-for-sale securities ----128.00%22.8M128.00%22.8M-------------29.91%10M-29.91%10M--------
Financial assets -------------99.44%100K-39.74%3.3M-97.09%1.35M-98.76%665K-98.76%665K179.14%17.79M-72.82%5.48M
Non current prepaid assets ----------------------5M----------------
Goodwill and other intangible assets -4.71%159.7M-4.95%161.4M-4.95%161.4M-41.47%165.2M-40.11%167.3M-40.69%167.59M-40.87%169.8M-40.87%169.8M9.93%282.25M7.33%279.35M
-Goodwill 0.01%134.3M0.00%134.3M0.00%134.3M-44.48%134.3M-43.48%134.3M-43.71%134.28M-44.18%134.3M-44.18%134.3M2.20%241.88M-0.58%237.63M
-Other intangible assets -23.73%25.4M-23.66%27.1M-23.66%27.1M-23.45%30.9M-20.89%33M-24.36%33.3M-23.73%35.5M-23.73%35.5M101.02%40.37M96.32%41.72M
Non current deferred assets 271.65%710.2M276.16%719.6M276.16%719.6M30.81%186M33.54%187.6M17.63%191.1M12.40%191.3M12.40%191.3M-63.96%142.19M3,059.03%140.48M
Other non current assets 0.09%913.6M-2.08%871.2M-2.08%871.2M14.34%1.01B12.03%985.4M8.23%912.76M2.74%889.7M2.74%889.7M-4.19%879.58M15.34%879.63M
Total non current assets 7.49%8.92B17.60%8.78B17.60%8.78B-8.67%8.38B-7.49%8.39B-8.80%8.3B-17.64%7.47B-17.64%7.47B2.84%9.18B25.11%9.07B
Total assets -3.53%10.98B3.98%10.82B3.98%10.82B-9.45%10.03B-9.27%9.87B4.28%11.38B-4.18%10.41B-4.18%10.41B3.57%11.08B28.88%10.88B
Liabilities
Current liabilities
Current debt and capital lease obligation -47.22%181.8M-42.71%226.4M-42.71%226.4M-37.30%249M-24.01%239.9M87.50%344.44M85.85%395.2M85.85%395.2M4.33%397.14M10.90%315.7M
-Current debt -----47.53%180.8M-47.53%180.8M-42.91%198.2M-28.99%189.3M114.19%297.19M62.05%344.6M62.05%344.6M5.60%347.19M-1.44%266.57M
-Bank in debtedness --130.9M------------------------------------
-Current capital lease obligation 7.73%50.9M-9.88%45.6M-9.88%45.6M1.71%50.8M3.00%50.6M5.10%47.25M--50.6M--50.6M-3.71%49.95M246.41%49.13M
Payables 4.17%609.6M0.83%544.4M0.83%544.4M-14.87%505.4M-10.65%473.7M-6.27%585.2M-12.53%539.9M-12.53%539.9M4.52%593.68M26.38%530.18M
-accounts payable 17.08%367.2M21.93%363M21.93%363M-14.05%284.9M-10.26%310.1M-19.94%313.63M-24.41%297.7M-24.41%297.7M-6.23%331.45M35.62%345.56M
-Total tax payable -1.12%133.3M-41.00%75.7M-41.00%75.7M-30.92%88.5M5.98%68M108.09%134.81M103.89%128.3M103.89%128.3M109.52%128.11M61.17%64.16M
-Dividends payable -68.49%17.2M----------27M--06.01%54.58M----------------
-Other payable 11.82%91.9M-7.20%105.7M-7.20%105.7M-21.71%105M-20.63%95.6M-29.33%82.19M-29.03%113.9M-29.03%113.9M-12.56%134.12M-3.57%120.45M
Current provisions 5.92%52.1M-25.33%39.8M-25.33%39.8M-7.77%55.7M-23.60%50M3.78%49.19M-7.26%53.3M-7.26%53.3M-10.03%60.39M-26.50%65.44M
Current deferred liabilities 5.11%250.8M-10.56%260.1M-10.56%260.1M-12.05%261.9M-8.22%248.2M-9.75%238.61M-1.85%290.8M-1.85%290.8M10.58%297.79M30.95%270.43M
Other current liabilities -88.87%47.1M-60.74%169.8M-60.74%169.8M215.16%17M-61.67%12.2M1,152.41%423.05M1,538.94%432.5M1,538.94%432.5M-79.22%5.39M18.03%31.83M
Current liabilities -30.42%1.14B-27.53%1.24B-27.53%1.24B-19.60%1.09B-15.62%1.02B42.21%1.64B41.46%1.71B41.46%1.71B3.31%1.35B18.20%1.21B
Non current liabilities
Long term debt and capital lease obligation -81.25%329.4M-86.15%223.2M-86.15%223.2M-77.63%378.6M-67.63%415.1M23.92%1.76B26.54%1.61B26.54%1.61B49.70%1.69B883.82%1.28B
-Long term debt -89.05%171.1M-96.01%56.3M-96.01%56.3M-86.78%195.9M-79.43%220.6M29.98%1.56B10.94%1.41B10.94%1.41B63.80%1.48B824.51%1.07B
-Long term capital lease obligation -18.44%158.3M-15.96%166.9M-15.96%166.9M-13.39%182.7M-7.40%194.5M-9.93%194.1M--198.6M--198.6M-6.71%210.95M1,362.97%210.04M
Long term accounts payable and other payables ----------------------104.51M----------101.25M--109.67M
Derivative product liabilities ------0--0146.34%24.9M-24.09%11.9M-18.87%14.22M678.27%24.5M678.27%24.5M80.40%10.11M-36.77%15.68M
Long term provisions -27.56%236.8M-14.60%276.1M-14.60%276.1M-35.53%332M-33.11%330.8M-37.12%326.89M-38.97%323.3M-38.97%323.3M3.72%514.97M7.38%494.57M
Employee benefits ---------------------85.05%846K-88.63%768K-88.63%768K-13.06%5.91M10.83%5.63M
Non current deferred liabilities -23.01%922M-6.88%1.02B-6.88%1.02B-19.76%1.06B-21.08%1.06B-5.56%1.2B-15.24%1.09B-15.24%1.09B8.34%1.32B11.67%1.35B
Other non current liabilities 355.33%123.5M-8.26%118.9M-8.26%118.9M297.78%123.5M347.57%139.2M-79.83%27.12M-2.70%129.6M-2.70%129.6M-75.46%31.05M42.47%31.1M
Total non current liabilities -51.51%1.61B-48.61%1.63B-48.61%1.63B-46.37%1.92B-38.28%1.96B-1.18%3.32B-1.66%3.18B-1.66%3.18B19.79%3.57B71.74%3.18B
Total liabilities -44.54%2.75B-41.23%2.87B-41.23%2.87B-39.01%3B-32.02%2.99B9.90%4.96B10.08%4.89B10.08%4.89B14.75%4.93B52.64%4.39B
Shareholders'equity
Share capital -0.49%5.32B15.94%5.32B15.94%5.32B15.66%5.33B15.60%5.32B16.57%5.35B0.24%4.59B0.24%4.59B0.72%4.61B0.78%4.6B
-common stock -0.49%5.32B15.94%5.32B15.94%5.32B15.66%5.33B15.60%5.32B16.57%5.35B0.24%4.59B0.24%4.59B0.72%4.61B0.78%4.6B
Additional paid-in capital -0.08%50.5M9.75%56.3M9.75%56.3M9.72%55.2M7.22%52.2M-3.03%50.54M-7.07%51.3M-7.07%51.3M-7.38%50.31M-9.36%48.69M
Retained earnings 636.35%1.5B688.45%1.27B688.45%1.27B-16.46%550.4M-38.79%404.6M-65.43%204.14M-74.34%161.1M-74.34%161.1M2.84%658.82M-5.01%660.95M
Gains losses not affecting retained earnings 92.87%-23.1M93.83%-23.2M93.83%-23.2M91.88%-23.5M93.07%-23.8M3.70%-323.82M-26.70%-375.8M-26.70%-375.8M15.74%-289.29M-1.26%-343.33M
Total stockholders'equity 29.81%6.85B49.69%6.62B49.69%6.62B17.58%5.91B15.79%5.76B7.86%5.28B-10.87%4.42B-10.87%4.42B2.05%5.03B-0.17%4.97B
Noncontrolling interests 20.75%1.37B21.28%1.33B21.28%1.33B-0.79%1.12B-25.53%1.13B-24.27%1.14B-24.93%1.09B-24.93%1.09B-23.84%1.13B159.31%1.52B
Total equity 28.21%8.22B44.06%7.95B44.06%7.95B14.22%7.03B6.13%6.89B0.31%6.41B-14.06%5.52B-14.06%5.52B-3.93%6.15B16.59%6.49B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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