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New Fortress Energy (NFE)

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  • 1.430
  • +0.030+2.14%
Trading Jan 16 11:47 ET
406.91MMarket Cap-0.29P/E (TTM)

New Fortress Energy (NFE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.88%145.24M
314.49%551.11M
212.19%447.86M
217.14%492.88M
217.14%492.88M
-46.98%90.84M
27.43%132.96M
-51.68%143.46M
-76.99%155.41M
-76.99%155.41M
-Cash and cash equivalents
59.88%145.24M
314.49%551.11M
212.19%447.86M
217.14%492.88M
217.14%492.88M
-46.98%90.84M
27.43%132.96M
-51.68%143.46M
-76.99%155.41M
-76.99%155.41M
Receivables
19.88%642.63M
-19.70%427.71M
-4.55%425.49M
11.12%481.44M
11.12%481.44M
24.34%536.06M
57.87%532.68M
10.87%445.78M
36.03%433.28M
36.03%433.28M
-Accounts receivable
-3.70%419.76M
-33.77%269.41M
-18.54%273.14M
-1.92%335.81M
-1.92%335.81M
20.80%435.88M
47.76%406.78M
-5.06%335.31M
22.14%342.37M
22.14%342.37M
-Taxes receivable
48.36%145.16M
-0.47%123.3M
19.68%130.07M
21.67%98.1M
21.67%98.1M
42.32%97.84M
103.23%123.88M
126.48%108.68M
114.99%80.63M
114.99%80.63M
-Related party accounts receivable
----
65.87%3.35M
66.37%2.96M
67.75%2.63M
67.75%2.63M
51.04%2.33M
71.98%2.02M
100.11%1.78M
124.36%1.57M
124.36%1.57M
-Other receivables
--40.9M
----
----
----
----
----
----
----
----
----
Inventory
24.05%109.28M
-47.79%74M
-64.25%66.7M
-9.20%103.22M
-9.20%103.22M
-14.74%88.1M
10.37%141.72M
143.79%186.58M
190.98%113.68M
190.98%113.68M
Prepaid assets
161.61%60.24M
22.09%24.43M
24.47%33.79M
-8.96%28.67M
-8.96%28.67M
-14.19%23.03M
7.46%20.01M
9.91%27.15M
-44.15%31.49M
-44.15%31.49M
Restricted cash
120.55%321.74M
111.96%349.49M
121.34%379.54M
204.18%472.7M
204.18%472.7M
120.49%145.88M
64.05%164.89M
-47.29%171.48M
-6.04%155.4M
-6.04%155.4M
Other current assets
-34.12%54.25M
-12.51%55.25M
-75.47%15.78M
-55.07%31.2M
-55.07%31.2M
343.65%82.34M
158.94%63.14M
124.41%64.34M
152.47%69.44M
152.47%69.44M
Total current assets
29.00%1.33B
31.86%1.48B
41.87%1.47B
64.30%1.61B
64.30%1.61B
19.37%1.03B
57.54%1.12B
-9.99%1.04B
-29.35%979.97M
-29.35%979.97M
Non current assets
Net PPE
3.64%10.19B
10.20%10.05B
13.95%9.91B
19.22%10.04B
19.22%10.04B
25.54%9.83B
25.62%9.12B
46.72%8.7B
71.34%8.42B
71.34%8.42B
-Gross PPE
4.09%10.67B
10.18%10.48B
13.20%10.29B
19.27%10.49B
19.27%10.49B
25.60%10.25B
25.79%9.51B
46.47%9.09B
70.42%8.8B
70.42%8.8B
-Accumulated depreciation
-14.52%-483.44M
-9.75%-428.24M
3.66%-372.76M
-20.43%-455.01M
-20.43%-455.01M
-27.20%-422.16M
-29.86%-390.19M
-41.04%-386.92M
-52.30%-377.83M
-52.30%-377.83M
Goodwill and other intangible assets
-78.46%211.76M
-78.60%210.69M
-20.86%782.37M
14.16%945.86M
14.16%945.86M
16.44%983.03M
15.65%984.49M
15.35%988.61M
-3.95%828.58M
-3.95%828.58M
-Goodwill
-97.95%15.94M
-97.95%15.94M
-23.50%594.26M
-1.34%766.35M
-1.34%766.35M
0.00%776.76M
0.00%776.76M
0.00%776.76M
0.00%776.76M
0.00%776.76M
-Other intangible assets
-5.06%195.82M
-6.25%194.75M
-11.20%188.12M
246.44%179.51M
246.44%179.51M
205.84%206.27M
178.68%207.73M
163.79%211.85M
-39.68%51.82M
-39.68%51.82M
Investments and advances
----
----
0.00%8.68M
--0
--0
-94.09%8.68M
-94.54%8.68M
-94.46%8.68M
-66.40%137.79M
-66.40%137.79M
Non current accounts receivable
402.35%89.14M
725.56%130.03M
-21.94%13.85M
1.85%20.27M
1.85%20.27M
-19.98%17.75M
-35.39%15.75M
-33.16%17.74M
-30.54%19.9M
-30.54%19.9M
Related parties assets
----
65.87%3.35M
66.37%2.96M
67.75%2.63M
67.75%2.63M
51.04%2.33M
71.98%2.02M
100.11%1.78M
124.36%1.57M
124.36%1.57M
Non current deferred assets
-49.65%17.38M
-82.24%11.38M
-62.41%18.47M
-27.95%23.29M
-27.95%23.29M
8.20%34.52M
98.32%64.09M
177.76%49.15M
81.12%32.33M
81.12%32.33M
Other non current assets
5.89%68.51M
-20.33%72.99M
953.90%817.97M
174.33%232.04M
174.33%232.04M
34.03%64.71M
6.16%91.61M
6.24%77.61M
10.87%84.58M
10.87%84.58M
Total non current assets
-3.33%10.57B
1.86%10.47B
17.40%11.55B
18.23%11.26B
18.23%11.26B
22.46%10.94B
22.12%10.28B
39.21%9.84B
50.70%9.52B
50.70%9.52B
Total assets
-0.54%11.91B
4.81%11.96B
19.74%13.03B
22.53%12.87B
22.53%12.87B
22.19%11.97B
24.88%11.41B
32.30%10.88B
36.29%10.5B
36.29%10.5B
Liabilities
Current liabilities
Payables
-24.67%677.25M
-7.03%602.3M
23.00%749.99M
-6.40%573.87M
-6.40%573.87M
-3.67%899M
2.98%647.86M
78.37%609.75M
-14.90%613.11M
-14.90%613.11M
-accounts payable
-22.79%632.78M
1.06%578.84M
24.89%655.07M
-13.79%473.74M
-13.79%473.74M
-8.22%819.54M
-4.98%572.75M
69.06%524.54M
583.55%549.49M
583.55%549.49M
-Total tax payable
-44.77%40.19M
-72.13%19.3M
13.97%90.17M
63.97%88.61M
63.97%88.61M
133.37%72.76M
261.51%69.26M
197.51%79.12M
763.12%54.04M
763.12%54.04M
-Due to related parties current
-36.03%4.28M
-28.79%4.17M
-22.13%4.75M
20.37%11.53M
20.37%11.53M
-26.57%6.69M
-18.62%5.85M
22.49%6.1M
27.74%9.58M
27.74%9.58M
Current accrued expenses
36.71%472.85M
-37.78%227.13M
-39.70%245.23M
-17.75%353.94M
-17.75%353.94M
-15.08%345.88M
-54.22%365.05M
-31.17%406.67M
-13.65%430.32M
-13.65%430.32M
Current debt and capital lease obligation
424.39%6.64B
253.09%1.26B
-21.86%343.29M
46.00%667.49M
46.00%667.49M
206.85%1.27B
-28.65%357.02M
14.49%439.31M
302.58%457.17M
302.58%457.17M
-Current debt
474.18%6.58B
400.35%1.18B
-10.52%260.85M
84.24%539.13M
84.24%539.13M
323.54%1.15B
-35.65%236.15M
5.23%291.52M
351.44%292.63M
351.44%292.63M
-Current capital lease obligation
-47.33%63.7M
-34.59%79.06M
-44.22%82.44M
-21.99%128.36M
-21.99%128.36M
-15.00%120.95M
-9.41%120.87M
38.56%147.79M
237.60%164.55M
237.60%164.55M
Current deferred liabilities
-89.99%12.14M
-86.99%12.54M
31.50%13.47M
-77.92%14.42M
-77.92%14.42M
75.24%121.36M
54.37%96.33M
-71.57%10.24M
412.14%65.29M
412.14%65.29M
Other current liabilities
175.88%132.45M
-7.98%72.8M
9.89%98.85M
-39.14%60.28M
-39.14%60.28M
-20.25%48.01M
44.25%79.11M
183.93%89.96M
275.60%99.05M
275.60%99.05M
Current liabilities
193.60%7.95B
40.68%2.2B
-5.95%1.47B
0.07%1.71B
0.07%1.71B
41.75%2.71B
-24.33%1.56B
12.23%1.57B
21.08%1.71B
21.08%1.71B
Non current liabilities
Long term debt and capital lease obligation
-63.79%2.66B
2.94%8.15B
27.43%9.29B
27.67%8.83B
27.67%8.83B
18.37%7.36B
46.19%7.91B
37.47%7.29B
44.74%6.92B
44.74%6.92B
-Long term debt
-65.96%2.34B
5.58%7.81B
32.62%8.93B
28.34%8.36B
28.34%8.36B
16.37%6.86B
45.98%7.39B
36.02%6.73B
45.43%6.51B
45.43%6.51B
-Long term capital lease obligation
-33.62%328.07M
-34.48%341.51M
-35.75%355.05M
16.89%475.16M
16.89%475.16M
55.38%494.22M
49.21%521.23M
58.06%552.62M
34.55%406.49M
34.55%406.49M
Non current deferred liabilities
-4.34%63.35M
-26.21%72.27M
-32.20%63.11M
11.57%84.95M
11.57%84.95M
143.42%66.23M
260.16%97.94M
251.85%93.08M
192.98%76.14M
192.98%76.14M
Non current accrued expenses
--5.96M
--5.77M
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----
----
----
----
----
----
----
Derivative product liabilities
--4.02M
--5.27M
--11.01M
32.54%24.36M
32.54%24.36M
----
----
----
--18.38M
--18.38M
Preferred securities outside stock equity
--0
-57.94%41.15M
-57.88%40.71M
--90.57M
--90.57M
--96.56M
--97.85M
--96.66M
--0
--0
Other non current liabilities
79.85%90.37M
185.21%132.6M
298.68%146.1M
2,248.43%130.24M
2,248.43%130.24M
-21.22%50.25M
-38.65%46.49M
-27.61%36.65M
-88.68%5.55M
-88.68%5.55M
Total non current liabilities
-62.65%2.83B
3.03%8.4B
28.87%9.68B
30.55%9.16B
30.55%9.16B
20.04%7.57B
47.85%8.16B
39.71%7.51B
44.56%7.02B
44.56%7.02B
Total liabilities
4.88%10.78B
9.09%10.61B
22.86%11.16B
24.59%10.87B
24.59%10.87B
25.09%10.28B
28.17%9.72B
34.04%9.08B
39.28%8.72B
39.28%8.72B
Shareholders'equity
Share capital
38.83%2.85M
33.76%2.74M
33.56%2.74M
29.95%2.66M
29.95%2.66M
0.00%2.05M
0.00%2.05M
0.15%2.05M
-1.82%2.05M
-1.82%2.05M
-common stock
38.83%2.85M
33.76%2.74M
33.56%2.74M
29.95%2.66M
29.95%2.66M
0.00%2.05M
0.00%2.05M
0.15%2.05M
-1.82%2.05M
-1.82%2.05M
Retained earnings
-295.68%-858.06M
-223.85%-558.4M
-100.67%-3.77M
-62.81%196.36M
-62.81%196.36M
32.37%438.5M
55.17%450.87M
192.68%561.42M
750.49%527.99M
750.49%527.99M
Paid-in capital
63.23%1.77B
62.30%1.73B
65.08%1.72B
61.22%1.67B
61.22%1.67B
4.48%1.09B
2.33%1.06B
-0.37%1.04B
-11.26%1.04B
-11.26%1.04B
Gains losses not affecting retained earnings
110.08%78.03M
36.13%59.43M
-58.44%26.67M
-95.68%3.09M
-95.68%3.09M
-41.34%37.14M
-41.28%43.65M
11.92%64.18M
29.12%71.53M
29.12%71.53M
Total stockholders'equity
-36.34%995.39M
-21.17%1.23B
4.62%1.75B
14.41%1.88B
14.41%1.88B
8.88%1.56B
10.94%1.56B
28.69%1.67B
27.16%1.64B
27.16%1.64B
Noncontrolling interests
1.48%128.69M
-3.80%122.44M
-4.11%123.05M
-10.97%122.66M
-10.97%122.66M
-11.00%126.81M
-12.06%127.27M
-14.78%128.32M
-9.38%137.78M
-9.38%137.78M
Total equity
-33.50%1.12B
-19.86%1.35B
4.00%1.87B
12.44%2B
12.44%2B
7.09%1.69B
8.79%1.69B
24.17%1.8B
23.30%1.78B
23.30%1.78B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.88%145.24M314.49%551.11M212.19%447.86M217.14%492.88M217.14%492.88M-46.98%90.84M27.43%132.96M-51.68%143.46M-76.99%155.41M-76.99%155.41M
-Cash and cash equivalents 59.88%145.24M314.49%551.11M212.19%447.86M217.14%492.88M217.14%492.88M-46.98%90.84M27.43%132.96M-51.68%143.46M-76.99%155.41M-76.99%155.41M
Receivables 19.88%642.63M-19.70%427.71M-4.55%425.49M11.12%481.44M11.12%481.44M24.34%536.06M57.87%532.68M10.87%445.78M36.03%433.28M36.03%433.28M
-Accounts receivable -3.70%419.76M-33.77%269.41M-18.54%273.14M-1.92%335.81M-1.92%335.81M20.80%435.88M47.76%406.78M-5.06%335.31M22.14%342.37M22.14%342.37M
-Taxes receivable 48.36%145.16M-0.47%123.3M19.68%130.07M21.67%98.1M21.67%98.1M42.32%97.84M103.23%123.88M126.48%108.68M114.99%80.63M114.99%80.63M
-Related party accounts receivable ----65.87%3.35M66.37%2.96M67.75%2.63M67.75%2.63M51.04%2.33M71.98%2.02M100.11%1.78M124.36%1.57M124.36%1.57M
-Other receivables --40.9M------------------------------------
Inventory 24.05%109.28M-47.79%74M-64.25%66.7M-9.20%103.22M-9.20%103.22M-14.74%88.1M10.37%141.72M143.79%186.58M190.98%113.68M190.98%113.68M
Prepaid assets 161.61%60.24M22.09%24.43M24.47%33.79M-8.96%28.67M-8.96%28.67M-14.19%23.03M7.46%20.01M9.91%27.15M-44.15%31.49M-44.15%31.49M
Restricted cash 120.55%321.74M111.96%349.49M121.34%379.54M204.18%472.7M204.18%472.7M120.49%145.88M64.05%164.89M-47.29%171.48M-6.04%155.4M-6.04%155.4M
Other current assets -34.12%54.25M-12.51%55.25M-75.47%15.78M-55.07%31.2M-55.07%31.2M343.65%82.34M158.94%63.14M124.41%64.34M152.47%69.44M152.47%69.44M
Total current assets 29.00%1.33B31.86%1.48B41.87%1.47B64.30%1.61B64.30%1.61B19.37%1.03B57.54%1.12B-9.99%1.04B-29.35%979.97M-29.35%979.97M
Non current assets
Net PPE 3.64%10.19B10.20%10.05B13.95%9.91B19.22%10.04B19.22%10.04B25.54%9.83B25.62%9.12B46.72%8.7B71.34%8.42B71.34%8.42B
-Gross PPE 4.09%10.67B10.18%10.48B13.20%10.29B19.27%10.49B19.27%10.49B25.60%10.25B25.79%9.51B46.47%9.09B70.42%8.8B70.42%8.8B
-Accumulated depreciation -14.52%-483.44M-9.75%-428.24M3.66%-372.76M-20.43%-455.01M-20.43%-455.01M-27.20%-422.16M-29.86%-390.19M-41.04%-386.92M-52.30%-377.83M-52.30%-377.83M
Goodwill and other intangible assets -78.46%211.76M-78.60%210.69M-20.86%782.37M14.16%945.86M14.16%945.86M16.44%983.03M15.65%984.49M15.35%988.61M-3.95%828.58M-3.95%828.58M
-Goodwill -97.95%15.94M-97.95%15.94M-23.50%594.26M-1.34%766.35M-1.34%766.35M0.00%776.76M0.00%776.76M0.00%776.76M0.00%776.76M0.00%776.76M
-Other intangible assets -5.06%195.82M-6.25%194.75M-11.20%188.12M246.44%179.51M246.44%179.51M205.84%206.27M178.68%207.73M163.79%211.85M-39.68%51.82M-39.68%51.82M
Investments and advances --------0.00%8.68M--0--0-94.09%8.68M-94.54%8.68M-94.46%8.68M-66.40%137.79M-66.40%137.79M
Non current accounts receivable 402.35%89.14M725.56%130.03M-21.94%13.85M1.85%20.27M1.85%20.27M-19.98%17.75M-35.39%15.75M-33.16%17.74M-30.54%19.9M-30.54%19.9M
Related parties assets ----65.87%3.35M66.37%2.96M67.75%2.63M67.75%2.63M51.04%2.33M71.98%2.02M100.11%1.78M124.36%1.57M124.36%1.57M
Non current deferred assets -49.65%17.38M-82.24%11.38M-62.41%18.47M-27.95%23.29M-27.95%23.29M8.20%34.52M98.32%64.09M177.76%49.15M81.12%32.33M81.12%32.33M
Other non current assets 5.89%68.51M-20.33%72.99M953.90%817.97M174.33%232.04M174.33%232.04M34.03%64.71M6.16%91.61M6.24%77.61M10.87%84.58M10.87%84.58M
Total non current assets -3.33%10.57B1.86%10.47B17.40%11.55B18.23%11.26B18.23%11.26B22.46%10.94B22.12%10.28B39.21%9.84B50.70%9.52B50.70%9.52B
Total assets -0.54%11.91B4.81%11.96B19.74%13.03B22.53%12.87B22.53%12.87B22.19%11.97B24.88%11.41B32.30%10.88B36.29%10.5B36.29%10.5B
Liabilities
Current liabilities
Payables -24.67%677.25M-7.03%602.3M23.00%749.99M-6.40%573.87M-6.40%573.87M-3.67%899M2.98%647.86M78.37%609.75M-14.90%613.11M-14.90%613.11M
-accounts payable -22.79%632.78M1.06%578.84M24.89%655.07M-13.79%473.74M-13.79%473.74M-8.22%819.54M-4.98%572.75M69.06%524.54M583.55%549.49M583.55%549.49M
-Total tax payable -44.77%40.19M-72.13%19.3M13.97%90.17M63.97%88.61M63.97%88.61M133.37%72.76M261.51%69.26M197.51%79.12M763.12%54.04M763.12%54.04M
-Due to related parties current -36.03%4.28M-28.79%4.17M-22.13%4.75M20.37%11.53M20.37%11.53M-26.57%6.69M-18.62%5.85M22.49%6.1M27.74%9.58M27.74%9.58M
Current accrued expenses 36.71%472.85M-37.78%227.13M-39.70%245.23M-17.75%353.94M-17.75%353.94M-15.08%345.88M-54.22%365.05M-31.17%406.67M-13.65%430.32M-13.65%430.32M
Current debt and capital lease obligation 424.39%6.64B253.09%1.26B-21.86%343.29M46.00%667.49M46.00%667.49M206.85%1.27B-28.65%357.02M14.49%439.31M302.58%457.17M302.58%457.17M
-Current debt 474.18%6.58B400.35%1.18B-10.52%260.85M84.24%539.13M84.24%539.13M323.54%1.15B-35.65%236.15M5.23%291.52M351.44%292.63M351.44%292.63M
-Current capital lease obligation -47.33%63.7M-34.59%79.06M-44.22%82.44M-21.99%128.36M-21.99%128.36M-15.00%120.95M-9.41%120.87M38.56%147.79M237.60%164.55M237.60%164.55M
Current deferred liabilities -89.99%12.14M-86.99%12.54M31.50%13.47M-77.92%14.42M-77.92%14.42M75.24%121.36M54.37%96.33M-71.57%10.24M412.14%65.29M412.14%65.29M
Other current liabilities 175.88%132.45M-7.98%72.8M9.89%98.85M-39.14%60.28M-39.14%60.28M-20.25%48.01M44.25%79.11M183.93%89.96M275.60%99.05M275.60%99.05M
Current liabilities 193.60%7.95B40.68%2.2B-5.95%1.47B0.07%1.71B0.07%1.71B41.75%2.71B-24.33%1.56B12.23%1.57B21.08%1.71B21.08%1.71B
Non current liabilities
Long term debt and capital lease obligation -63.79%2.66B2.94%8.15B27.43%9.29B27.67%8.83B27.67%8.83B18.37%7.36B46.19%7.91B37.47%7.29B44.74%6.92B44.74%6.92B
-Long term debt -65.96%2.34B5.58%7.81B32.62%8.93B28.34%8.36B28.34%8.36B16.37%6.86B45.98%7.39B36.02%6.73B45.43%6.51B45.43%6.51B
-Long term capital lease obligation -33.62%328.07M-34.48%341.51M-35.75%355.05M16.89%475.16M16.89%475.16M55.38%494.22M49.21%521.23M58.06%552.62M34.55%406.49M34.55%406.49M
Non current deferred liabilities -4.34%63.35M-26.21%72.27M-32.20%63.11M11.57%84.95M11.57%84.95M143.42%66.23M260.16%97.94M251.85%93.08M192.98%76.14M192.98%76.14M
Non current accrued expenses --5.96M--5.77M--------------------------------
Derivative product liabilities --4.02M--5.27M--11.01M32.54%24.36M32.54%24.36M--------------18.38M--18.38M
Preferred securities outside stock equity --0-57.94%41.15M-57.88%40.71M--90.57M--90.57M--96.56M--97.85M--96.66M--0--0
Other non current liabilities 79.85%90.37M185.21%132.6M298.68%146.1M2,248.43%130.24M2,248.43%130.24M-21.22%50.25M-38.65%46.49M-27.61%36.65M-88.68%5.55M-88.68%5.55M
Total non current liabilities -62.65%2.83B3.03%8.4B28.87%9.68B30.55%9.16B30.55%9.16B20.04%7.57B47.85%8.16B39.71%7.51B44.56%7.02B44.56%7.02B
Total liabilities 4.88%10.78B9.09%10.61B22.86%11.16B24.59%10.87B24.59%10.87B25.09%10.28B28.17%9.72B34.04%9.08B39.28%8.72B39.28%8.72B
Shareholders'equity
Share capital 38.83%2.85M33.76%2.74M33.56%2.74M29.95%2.66M29.95%2.66M0.00%2.05M0.00%2.05M0.15%2.05M-1.82%2.05M-1.82%2.05M
-common stock 38.83%2.85M33.76%2.74M33.56%2.74M29.95%2.66M29.95%2.66M0.00%2.05M0.00%2.05M0.15%2.05M-1.82%2.05M-1.82%2.05M
Retained earnings -295.68%-858.06M-223.85%-558.4M-100.67%-3.77M-62.81%196.36M-62.81%196.36M32.37%438.5M55.17%450.87M192.68%561.42M750.49%527.99M750.49%527.99M
Paid-in capital 63.23%1.77B62.30%1.73B65.08%1.72B61.22%1.67B61.22%1.67B4.48%1.09B2.33%1.06B-0.37%1.04B-11.26%1.04B-11.26%1.04B
Gains losses not affecting retained earnings 110.08%78.03M36.13%59.43M-58.44%26.67M-95.68%3.09M-95.68%3.09M-41.34%37.14M-41.28%43.65M11.92%64.18M29.12%71.53M29.12%71.53M
Total stockholders'equity -36.34%995.39M-21.17%1.23B4.62%1.75B14.41%1.88B14.41%1.88B8.88%1.56B10.94%1.56B28.69%1.67B27.16%1.64B27.16%1.64B
Noncontrolling interests 1.48%128.69M-3.80%122.44M-4.11%123.05M-10.97%122.66M-10.97%122.66M-11.00%126.81M-12.06%127.27M-14.78%128.32M-9.38%137.78M-9.38%137.78M
Total equity -33.50%1.12B-19.86%1.35B4.00%1.87B12.44%2B12.44%2B7.09%1.69B8.79%1.69B24.17%1.8B23.30%1.78B23.30%1.78B
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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