CA Stock MarketDetailed Quotes

AEM Agnico Eagle Mines Ltd

Watchlist
  • 116.390
  • -1.670-1.41%
15min DelayMarket Closed Dec 2 16:00 ET
58.37BMarket Cap43.46P/E (TTM)

Agnico Eagle Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
169.45%983.11M
110.57%930.43M
-29.33%532.97M
-47.82%348.85M
-47.82%348.85M
-55.60%364.86M
-56.52%441.85M
-29.13%754.16M
249.88%668.52M
249.88%668.52M
-Cash and cash equivalents
174.89%977.22M
113.16%921.99M
-29.55%524.63M
-48.58%338.65M
-48.58%338.65M
-56.74%355.49M
-57.04%432.53M
-29.88%744.65M
254.51%658.63M
254.51%658.63M
-Short term investments
-37.13%5.89M
-9.54%8.44M
-12.36%8.34M
3.06%10.2M
3.06%10.2M
--9.37M
-0.96%9.33M
340.40%9.52M
87.14%9.9M
87.14%9.9M
Receivables
-13.44%164.05M
3.35%178.8M
14.03%170.03M
28.49%184.9M
28.49%184.9M
421.09%189.53M
-32.71%173M
-33.67%149.12M
40.16%143.9M
40.16%143.9M
-Accounts receivable
57.56%11.93M
-25.39%7.57M
-3.77%6.94M
-5.02%8.15M
-5.02%8.15M
8.72%7.57M
-2.50%10.14M
-32.70%7.21M
-36.66%8.58M
-36.66%8.58M
-Taxes receivable
-16.40%152.13M
5.14%171.23M
14.93%163.09M
30.62%176.76M
30.62%176.76M
518.71%181.96M
-25.06%162.86M
-25.19%141.9M
51.83%135.32M
51.83%135.32M
Inventory
9.22%1.53B
8.18%1.36B
8.97%1.35B
17.36%1.42B
17.36%1.42B
11.50%1.4B
15.35%1.25B
9.26%1.24B
37.56%1.21B
37.56%1.21B
Prepaid assets
-8.90%171.1M
8.67%206.06M
21.92%147.09M
37.14%151.74M
37.14%151.74M
--187.82M
12.78%189.61M
3.01%120.64M
22.02%110.65M
22.02%110.65M
Hedging assets-current
114.88%15.74M
-65.77%5.06M
11.23%10.17M
478.82%50.79M
478.82%50.79M
129.15%7.33M
28.69%14.79M
-66.64%9.14M
-28.70%8.77M
-28.70%8.77M
Other current assets
4.33%40.64M
-1.49%36.33M
-1.87%35.17M
-8.19%35.93M
-8.19%35.93M
-87.00%38.95M
658.67%36.88M
1,312.53%35.84M
46.51%39.14M
46.51%39.14M
Total current assets
32.64%2.91B
28.59%2.71B
-2.70%2.25B
0.51%2.19B
0.51%2.19B
-9.41%2.19B
-17.10%2.11B
-10.20%2.31B
67.39%2.18B
67.39%2.18B
Non current assets
Net PPE
-0.17%21.39B
-0.24%21.17B
-5.75%21.19B
14.97%21.22B
14.97%21.22B
19.22%21.43B
19.94%21.22B
27.11%22.49B
140.49%18.46B
140.49%18.46B
-Gross PPE
----
----
----
24.51%32.47B
24.51%32.47B
----
----
----
85.01%26.08B
85.01%26.08B
-Accumulated depreciation
----
----
----
-47.65%-11.25B
-47.65%-11.25B
----
----
----
-18.67%-7.62B
-18.67%-7.62B
Investments and advances
77.16%523.78M
-36.89%405.11M
10.53%399.97M
3.68%356.12M
3.68%356.12M
7.27%295.65M
109.10%641.92M
-19.74%361.88M
-0.01%343.47M
-0.01%343.47M
-Long term equity investment
2.27%11.21M
-96.26%11.24M
1.46%10.8M
1.24%10.87M
1.24%10.87M
--10.96M
2,612.19%300.95M
--10.65M
--10.73M
--10.73M
-Financial asset investment
80.05%512.57M
15.51%393.87M
10.80%389.17M
3.76%345.26M
3.76%345.26M
--284.69M
15.24%340.97M
-22.10%351.24M
-3.13%332.74M
-3.13%332.74M
-Including:Financial assets designated as fair value through profit or loss, Total
28.80%27.67M
-2.27%27.54M
-7.67%30.57M
-23.39%21.55M
-23.39%21.55M
--21.48M
58.66%28.18M
-14.24%33.11M
-62.28%28.12M
-62.28%28.12M
-Including:Available-for-sale securities
84.23%484.91M
17.11%366.33M
12.72%358.6M
6.27%323.71M
6.27%323.71M
--263.21M
12.46%312.79M
-22.84%318.13M
13.26%304.62M
13.26%304.62M
Non current note receivables
-0.54%9.95M
-1.47%9.95M
154.56%10M
156.61%10.11M
156.61%10.11M
--10.01M
159.18%10.1M
-90.86%3.93M
-89.62%3.94M
-89.62%3.94M
Non current prepaid assets
47.69%59.9M
28.36%55.86M
54.64%52.04M
103.78%53.19M
103.78%53.19M
--40.55M
64.14%43.52M
42.55%33.65M
-5.02%26.1M
-5.02%26.1M
Goodwill and other intangible assets
-9.23%4.16B
-9.41%4.16B
9.80%4.16B
102.08%4.16B
102.08%4.16B
111.75%4.58B
101.97%4.59B
66.52%3.79B
404.53%2.06B
404.53%2.06B
-Goodwill
-9.15%4.16B
-9.12%4.16B
10.14%4.16B
103.40%4.16B
103.40%4.16B
111.56%4.58B
106.41%4.57B
70.64%3.77B
401.27%2.04B
401.27%2.04B
-Other intangible assets
----
----
----
----
----
--4.17M
-73.84%14.67M
-81.10%11.65M
--13.32M
--13.32M
Non current deferred assets
37.40%18.57M
152.84%31.87M
312.55%51.6M
364.80%53.8M
364.80%53.8M
--13.52M
--12.6M
--12.51M
-91.34%11.57M
-91.34%11.57M
Other non current assets
12.32%749.05M
9.41%745.34M
5.80%691.99M
55.27%641M
55.27%641M
50.60%666.87M
103.76%681.26M
138.84%654.03M
43.45%412.82M
43.45%412.82M
Total non current assets
-0.46%26.91B
-2.29%26.58B
-2.86%26.56B
24.30%26.49B
24.30%26.49B
29.63%27.03B
31.78%27.2B
31.68%27.34B
139.12%21.31B
139.12%21.31B
Total assets
2.02%29.82B
-0.07%29.29B
-2.85%28.8B
22.09%28.68B
22.09%28.68B
25.57%29.23B
26.42%29.31B
27.07%29.65B
129.98%23.49B
129.98%23.49B
Liabilities
Current liabilities
Current debt and capital lease obligation
210.12%461.35M
1,528.04%780.87M
-0.67%141.69M
7.28%146.39M
7.28%146.39M
14.85%148.76M
-79.53%47.96M
-45.37%142.64M
-47.10%136.47M
-47.10%136.47M
-Current debt
315.00%415M
--740M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
----
-55.56%100M
-55.56%100M
-55.56%100M
-Current capital lease obligation
-4.95%46.35M
-14.78%40.87M
-2.23%41.69M
27.23%46.39M
27.23%46.39M
65.15%48.76M
39.72%47.96M
18.11%42.64M
10.54%36.47M
10.54%36.47M
Payables
30.92%1.1B
2.53%899.74M
9.18%786.41M
35.88%493.48M
35.88%493.48M
10.91%842.33M
28.75%877.56M
10.10%720.28M
18.35%363.16M
18.35%363.16M
-accounts payable
16.66%882.04M
-4.45%770.8M
0.40%696.91M
22.74%317.89M
22.74%317.89M
5.16%756.07M
23.58%806.69M
9.52%694.15M
36.99%259M
36.99%259M
-Total tax payable
155.86%220.71M
81.94%128.94M
242.43%89.5M
1,839.86%81.22M
1,839.86%81.22M
113.02%86.26M
146.01%70.87M
28.26%26.14M
-91.13%4.19M
-91.13%4.19M
-Other payable
----
----
----
-5.61%94.37M
-5.61%94.37M
----
----
----
41.64%99.97M
41.64%99.97M
Current accrued expenses
-4.64%18.51M
160.09%21.2M
-5.68%19.34M
6.76%352.35M
6.76%352.35M
-5.37%19.41M
-20.42%8.15M
-19.54%20.51M
97.24%330.03M
97.24%330.03M
Current provisions
27.42%49.72M
13.61%48.65M
-6.09%34.55M
3.22%24.27M
3.22%24.27M
104.68%39.02M
98.72%42.82M
79.68%36.8M
211.49%23.51M
211.49%23.51M
Pension and other retirement benefit plans
77.95%20.94M
47.92%16.73M
7.03%14.45M
60.52%24.32M
60.52%24.32M
116.99%11.77M
91.08%11.31M
23.05%13.5M
--15.15M
--15.15M
Other current liabilities
-74.77%10.54M
32.36%24.03M
-69.51%19.09M
-90.75%7.22M
-90.75%7.22M
-77.09%41.78M
-41.04%18.16M
376.92%62.59M
253.63%78.11M
253.63%78.11M
Current liabilities
50.83%1.66B
78.06%1.79B
1.93%1.02B
10.74%1.05B
10.74%1.05B
-1.19%1.1B
2.19%1.01B
1.11%996.32M
24.23%946.42M
24.23%946.42M
Non current liabilities
Long term debt and capital lease obligation
-41.09%1.15B
-41.62%1.21B
-21.97%1.85B
36.94%1.86B
36.94%1.86B
46.09%1.96B
54.13%2.07B
63.47%2.37B
-5.68%1.36B
-5.68%1.36B
-Long term debt
-42.89%1.05B
-43.27%1.1B
-22.36%1.74B
40.34%1.74B
40.34%1.74B
48.40%1.84B
56.46%1.94B
67.26%2.24B
-7.32%1.24B
-7.32%1.24B
-Long term capital lease obligation
-12.62%101.83M
-16.02%105.36M
-15.07%109.04M
0.24%115.15M
0.24%115.15M
17.27%116.53M
25.26%125.46M
17.11%128.38M
16.69%114.88M
16.69%114.88M
Long term provisions
23.63%1.12B
-1.31%973.9M
-0.01%1.01B
19.46%1.05B
19.46%1.05B
22.81%902.94M
37.80%986.81M
23.01%1.01B
21.58%878.33M
21.58%878.33M
Employee benefits
6.89%10.69M
-33.98%6.85M
-42.65%4.39M
-4.12%67.41M
-4.12%67.41M
99.90%10M
85.44%10.38M
-21.99%7.65M
37.28%70.3M
37.28%70.3M
Non current deferred liabilities
2.90%5.1B
2.37%5.05B
-7.64%4.99B
25.06%5B
25.06%5B
27.58%4.95B
29.79%4.93B
44.59%5.4B
226.69%4B
226.69%4B
Other non current liabilities
-25.84%270.92M
-24.75%270.63M
266.55%298.44M
4,190.37%241.81M
4,190.37%241.81M
437.32%365.33M
410.08%359.64M
13.68%81.42M
-70.42%5.64M
-70.42%5.64M
Total non current liabilities
-6.61%7.65B
-10.16%7.5B
-8.12%8.14B
30.24%8.21B
30.24%8.21B
35.79%8.19B
40.84%8.35B
45.72%8.86B
82.57%6.31B
82.57%6.31B
Total liabilities
0.21%9.31B
-0.68%9.29B
-7.10%9.16B
27.69%9.26B
27.69%9.26B
30.02%9.29B
35.33%9.36B
39.50%9.86B
72.03%7.25B
72.03%7.25B
Shareholders'equity
Share capital
2.10%18.66B
1.65%18.53B
1.31%18.4B
12.82%18.33B
12.82%18.33B
12.86%18.28B
12.39%18.22B
12.33%18.16B
177.16%16.25B
177.16%16.25B
-common stock
2.10%18.66B
1.65%18.53B
1.31%18.4B
12.82%18.33B
12.82%18.33B
12.86%18.28B
12.39%18.22B
12.33%18.16B
177.16%16.25B
177.16%16.25B
Additional paid-in capital
--0
--0
-27.25%16.06M
-5.18%22.07M
-5.18%22.07M
-8.40%22.07M
-0.20%22.07M
-40.75%22.07M
-37.51%23.28M
-37.51%23.28M
Retained earnings
12.24%1.73B
-11.87%1.37B
-22.34%1.11B
577.81%963.17M
577.81%963.17M
787.07%1.54B
1,365.76%1.56B
756.71%1.43B
-37.71%-201.58M
-37.71%-201.58M
Gains losses not affecting retained earnings
45.21%-60.42M
-79.34%-93.57M
-225.84%-86.54M
-241.15%-98.96M
-241.15%-98.96M
-60.95%-110.26M
-31.29%-52.17M
-132.66%-26.56M
-153.44%-29.01M
-153.44%-29.01M
Other equity interest
-13.83%174.66M
-4.54%191.2M
2.23%204.62M
2.19%201.76M
2.19%201.76M
2.14%202.69M
2.61%200.3M
3.60%200.16M
3.31%197.43M
3.31%197.43M
Total stockholders'equity
2.87%20.5B
0.22%20B
-0.73%19.64B
19.59%19.42B
19.59%19.42B
23.60%19.93B
22.63%19.95B
21.67%19.79B
170.70%16.24B
170.70%16.24B
Total equity
2.87%20.5B
0.22%20B
-0.73%19.64B
19.59%19.42B
19.59%19.42B
23.60%19.93B
22.63%19.95B
21.67%19.79B
170.70%16.24B
170.70%16.24B
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 169.45%983.11M110.57%930.43M-29.33%532.97M-47.82%348.85M-47.82%348.85M-55.60%364.86M-56.52%441.85M-29.13%754.16M249.88%668.52M249.88%668.52M
-Cash and cash equivalents 174.89%977.22M113.16%921.99M-29.55%524.63M-48.58%338.65M-48.58%338.65M-56.74%355.49M-57.04%432.53M-29.88%744.65M254.51%658.63M254.51%658.63M
-Short term investments -37.13%5.89M-9.54%8.44M-12.36%8.34M3.06%10.2M3.06%10.2M--9.37M-0.96%9.33M340.40%9.52M87.14%9.9M87.14%9.9M
Receivables -13.44%164.05M3.35%178.8M14.03%170.03M28.49%184.9M28.49%184.9M421.09%189.53M-32.71%173M-33.67%149.12M40.16%143.9M40.16%143.9M
-Accounts receivable 57.56%11.93M-25.39%7.57M-3.77%6.94M-5.02%8.15M-5.02%8.15M8.72%7.57M-2.50%10.14M-32.70%7.21M-36.66%8.58M-36.66%8.58M
-Taxes receivable -16.40%152.13M5.14%171.23M14.93%163.09M30.62%176.76M30.62%176.76M518.71%181.96M-25.06%162.86M-25.19%141.9M51.83%135.32M51.83%135.32M
Inventory 9.22%1.53B8.18%1.36B8.97%1.35B17.36%1.42B17.36%1.42B11.50%1.4B15.35%1.25B9.26%1.24B37.56%1.21B37.56%1.21B
Prepaid assets -8.90%171.1M8.67%206.06M21.92%147.09M37.14%151.74M37.14%151.74M--187.82M12.78%189.61M3.01%120.64M22.02%110.65M22.02%110.65M
Hedging assets-current 114.88%15.74M-65.77%5.06M11.23%10.17M478.82%50.79M478.82%50.79M129.15%7.33M28.69%14.79M-66.64%9.14M-28.70%8.77M-28.70%8.77M
Other current assets 4.33%40.64M-1.49%36.33M-1.87%35.17M-8.19%35.93M-8.19%35.93M-87.00%38.95M658.67%36.88M1,312.53%35.84M46.51%39.14M46.51%39.14M
Total current assets 32.64%2.91B28.59%2.71B-2.70%2.25B0.51%2.19B0.51%2.19B-9.41%2.19B-17.10%2.11B-10.20%2.31B67.39%2.18B67.39%2.18B
Non current assets
Net PPE -0.17%21.39B-0.24%21.17B-5.75%21.19B14.97%21.22B14.97%21.22B19.22%21.43B19.94%21.22B27.11%22.49B140.49%18.46B140.49%18.46B
-Gross PPE ------------24.51%32.47B24.51%32.47B------------85.01%26.08B85.01%26.08B
-Accumulated depreciation -------------47.65%-11.25B-47.65%-11.25B-------------18.67%-7.62B-18.67%-7.62B
Investments and advances 77.16%523.78M-36.89%405.11M10.53%399.97M3.68%356.12M3.68%356.12M7.27%295.65M109.10%641.92M-19.74%361.88M-0.01%343.47M-0.01%343.47M
-Long term equity investment 2.27%11.21M-96.26%11.24M1.46%10.8M1.24%10.87M1.24%10.87M--10.96M2,612.19%300.95M--10.65M--10.73M--10.73M
-Financial asset investment 80.05%512.57M15.51%393.87M10.80%389.17M3.76%345.26M3.76%345.26M--284.69M15.24%340.97M-22.10%351.24M-3.13%332.74M-3.13%332.74M
-Including:Financial assets designated as fair value through profit or loss, Total 28.80%27.67M-2.27%27.54M-7.67%30.57M-23.39%21.55M-23.39%21.55M--21.48M58.66%28.18M-14.24%33.11M-62.28%28.12M-62.28%28.12M
-Including:Available-for-sale securities 84.23%484.91M17.11%366.33M12.72%358.6M6.27%323.71M6.27%323.71M--263.21M12.46%312.79M-22.84%318.13M13.26%304.62M13.26%304.62M
Non current note receivables -0.54%9.95M-1.47%9.95M154.56%10M156.61%10.11M156.61%10.11M--10.01M159.18%10.1M-90.86%3.93M-89.62%3.94M-89.62%3.94M
Non current prepaid assets 47.69%59.9M28.36%55.86M54.64%52.04M103.78%53.19M103.78%53.19M--40.55M64.14%43.52M42.55%33.65M-5.02%26.1M-5.02%26.1M
Goodwill and other intangible assets -9.23%4.16B-9.41%4.16B9.80%4.16B102.08%4.16B102.08%4.16B111.75%4.58B101.97%4.59B66.52%3.79B404.53%2.06B404.53%2.06B
-Goodwill -9.15%4.16B-9.12%4.16B10.14%4.16B103.40%4.16B103.40%4.16B111.56%4.58B106.41%4.57B70.64%3.77B401.27%2.04B401.27%2.04B
-Other intangible assets ----------------------4.17M-73.84%14.67M-81.10%11.65M--13.32M--13.32M
Non current deferred assets 37.40%18.57M152.84%31.87M312.55%51.6M364.80%53.8M364.80%53.8M--13.52M--12.6M--12.51M-91.34%11.57M-91.34%11.57M
Other non current assets 12.32%749.05M9.41%745.34M5.80%691.99M55.27%641M55.27%641M50.60%666.87M103.76%681.26M138.84%654.03M43.45%412.82M43.45%412.82M
Total non current assets -0.46%26.91B-2.29%26.58B-2.86%26.56B24.30%26.49B24.30%26.49B29.63%27.03B31.78%27.2B31.68%27.34B139.12%21.31B139.12%21.31B
Total assets 2.02%29.82B-0.07%29.29B-2.85%28.8B22.09%28.68B22.09%28.68B25.57%29.23B26.42%29.31B27.07%29.65B129.98%23.49B129.98%23.49B
Liabilities
Current liabilities
Current debt and capital lease obligation 210.12%461.35M1,528.04%780.87M-0.67%141.69M7.28%146.39M7.28%146.39M14.85%148.76M-79.53%47.96M-45.37%142.64M-47.10%136.47M-47.10%136.47M
-Current debt 315.00%415M--740M0.00%100M0.00%100M0.00%100M0.00%100M-----55.56%100M-55.56%100M-55.56%100M
-Current capital lease obligation -4.95%46.35M-14.78%40.87M-2.23%41.69M27.23%46.39M27.23%46.39M65.15%48.76M39.72%47.96M18.11%42.64M10.54%36.47M10.54%36.47M
Payables 30.92%1.1B2.53%899.74M9.18%786.41M35.88%493.48M35.88%493.48M10.91%842.33M28.75%877.56M10.10%720.28M18.35%363.16M18.35%363.16M
-accounts payable 16.66%882.04M-4.45%770.8M0.40%696.91M22.74%317.89M22.74%317.89M5.16%756.07M23.58%806.69M9.52%694.15M36.99%259M36.99%259M
-Total tax payable 155.86%220.71M81.94%128.94M242.43%89.5M1,839.86%81.22M1,839.86%81.22M113.02%86.26M146.01%70.87M28.26%26.14M-91.13%4.19M-91.13%4.19M
-Other payable -------------5.61%94.37M-5.61%94.37M------------41.64%99.97M41.64%99.97M
Current accrued expenses -4.64%18.51M160.09%21.2M-5.68%19.34M6.76%352.35M6.76%352.35M-5.37%19.41M-20.42%8.15M-19.54%20.51M97.24%330.03M97.24%330.03M
Current provisions 27.42%49.72M13.61%48.65M-6.09%34.55M3.22%24.27M3.22%24.27M104.68%39.02M98.72%42.82M79.68%36.8M211.49%23.51M211.49%23.51M
Pension and other retirement benefit plans 77.95%20.94M47.92%16.73M7.03%14.45M60.52%24.32M60.52%24.32M116.99%11.77M91.08%11.31M23.05%13.5M--15.15M--15.15M
Other current liabilities -74.77%10.54M32.36%24.03M-69.51%19.09M-90.75%7.22M-90.75%7.22M-77.09%41.78M-41.04%18.16M376.92%62.59M253.63%78.11M253.63%78.11M
Current liabilities 50.83%1.66B78.06%1.79B1.93%1.02B10.74%1.05B10.74%1.05B-1.19%1.1B2.19%1.01B1.11%996.32M24.23%946.42M24.23%946.42M
Non current liabilities
Long term debt and capital lease obligation -41.09%1.15B-41.62%1.21B-21.97%1.85B36.94%1.86B36.94%1.86B46.09%1.96B54.13%2.07B63.47%2.37B-5.68%1.36B-5.68%1.36B
-Long term debt -42.89%1.05B-43.27%1.1B-22.36%1.74B40.34%1.74B40.34%1.74B48.40%1.84B56.46%1.94B67.26%2.24B-7.32%1.24B-7.32%1.24B
-Long term capital lease obligation -12.62%101.83M-16.02%105.36M-15.07%109.04M0.24%115.15M0.24%115.15M17.27%116.53M25.26%125.46M17.11%128.38M16.69%114.88M16.69%114.88M
Long term provisions 23.63%1.12B-1.31%973.9M-0.01%1.01B19.46%1.05B19.46%1.05B22.81%902.94M37.80%986.81M23.01%1.01B21.58%878.33M21.58%878.33M
Employee benefits 6.89%10.69M-33.98%6.85M-42.65%4.39M-4.12%67.41M-4.12%67.41M99.90%10M85.44%10.38M-21.99%7.65M37.28%70.3M37.28%70.3M
Non current deferred liabilities 2.90%5.1B2.37%5.05B-7.64%4.99B25.06%5B25.06%5B27.58%4.95B29.79%4.93B44.59%5.4B226.69%4B226.69%4B
Other non current liabilities -25.84%270.92M-24.75%270.63M266.55%298.44M4,190.37%241.81M4,190.37%241.81M437.32%365.33M410.08%359.64M13.68%81.42M-70.42%5.64M-70.42%5.64M
Total non current liabilities -6.61%7.65B-10.16%7.5B-8.12%8.14B30.24%8.21B30.24%8.21B35.79%8.19B40.84%8.35B45.72%8.86B82.57%6.31B82.57%6.31B
Total liabilities 0.21%9.31B-0.68%9.29B-7.10%9.16B27.69%9.26B27.69%9.26B30.02%9.29B35.33%9.36B39.50%9.86B72.03%7.25B72.03%7.25B
Shareholders'equity
Share capital 2.10%18.66B1.65%18.53B1.31%18.4B12.82%18.33B12.82%18.33B12.86%18.28B12.39%18.22B12.33%18.16B177.16%16.25B177.16%16.25B
-common stock 2.10%18.66B1.65%18.53B1.31%18.4B12.82%18.33B12.82%18.33B12.86%18.28B12.39%18.22B12.33%18.16B177.16%16.25B177.16%16.25B
Additional paid-in capital --0--0-27.25%16.06M-5.18%22.07M-5.18%22.07M-8.40%22.07M-0.20%22.07M-40.75%22.07M-37.51%23.28M-37.51%23.28M
Retained earnings 12.24%1.73B-11.87%1.37B-22.34%1.11B577.81%963.17M577.81%963.17M787.07%1.54B1,365.76%1.56B756.71%1.43B-37.71%-201.58M-37.71%-201.58M
Gains losses not affecting retained earnings 45.21%-60.42M-79.34%-93.57M-225.84%-86.54M-241.15%-98.96M-241.15%-98.96M-60.95%-110.26M-31.29%-52.17M-132.66%-26.56M-153.44%-29.01M-153.44%-29.01M
Other equity interest -13.83%174.66M-4.54%191.2M2.23%204.62M2.19%201.76M2.19%201.76M2.14%202.69M2.61%200.3M3.60%200.16M3.31%197.43M3.31%197.43M
Total stockholders'equity 2.87%20.5B0.22%20B-0.73%19.64B19.59%19.42B19.59%19.42B23.60%19.93B22.63%19.95B21.67%19.79B170.70%16.24B170.70%16.24B
Total equity 2.87%20.5B0.22%20B-0.73%19.64B19.59%19.42B19.59%19.42B23.60%19.93B22.63%19.95B21.67%19.79B170.70%16.24B170.70%16.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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