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AGL AGL Energy Ltd

Watchlist
  • 10.530
  • +0.050+0.48%
20min DelayMarket Closed Nov 1 16:00 AET
7.08BMarket Cap9.99P/E (Static)

AGL Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
530.52%971M
530.52%971M
21.26%154M
21.26%154M
44.32%127M
44.32%127M
-37.59%88M
-37.59%88M
22.61%141M
22.61%141M
-Cash and cash equivalents
529.73%932M
529.73%932M
16.54%148M
16.54%148M
44.32%127M
44.32%127M
-37.59%88M
-37.59%88M
22.61%141M
22.61%141M
-Short term investments
550.00%39M
550.00%39M
--6M
--6M
----
----
----
----
----
----
Receivables
19.78%2.2B
19.78%2.2B
-41.21%1.84B
-41.21%1.84B
65.70%3.13B
65.70%3.13B
20.24%1.89B
20.24%1.89B
-7.75%1.57B
-7.75%1.57B
-Accounts receivable
18.53%2.36B
18.53%2.36B
-35.40%1.99B
-35.40%1.99B
47.96%3.08B
47.96%3.08B
22.10%2.08B
22.10%2.08B
-7.48%1.71B
-7.48%1.71B
-Other receivables
-9.38%29M
-9.38%29M
-86.15%32M
-86.15%32M
1,440.00%231M
1,440.00%231M
-75.41%15M
-75.41%15M
79.41%61M
79.41%61M
-Recievables adjustments allowances
-1.09%-185M
-1.09%-185M
0.00%-183M
0.00%-183M
12.44%-183M
12.44%-183M
-6.63%-209M
-6.63%-209M
-12.00%-196M
-12.00%-196M
Inventory
-6.65%323M
-6.65%323M
-6.23%346M
-6.23%346M
-11.72%369M
-11.72%369M
4.50%418M
4.50%418M
3.09%400M
3.09%400M
Prepaid assets
11.90%94M
11.90%94M
-1.18%84M
-1.18%84M
19.72%85M
19.72%85M
29.09%71M
29.09%71M
5.77%55M
5.77%55M
Current deferred assets
----
----
-80.60%13M
-80.60%13M
-59.39%67M
-59.39%67M
66.67%165M
66.67%165M
11.24%99M
11.24%99M
Hedging assets-current
-44.99%949M
-44.99%949M
-62.82%1.73B
-62.82%1.73B
760.67%4.64B
760.67%4.64B
-15.78%539M
-15.78%539M
-19.80%640M
-19.80%640M
Holding assets for sale
-55.14%83M
-55.14%83M
--185M
--185M
----
----
--223M
--223M
----
----
Other current assets
3.51%236M
3.51%236M
6.54%228M
6.54%228M
-24.11%214M
-24.11%214M
30.56%282M
30.56%282M
-13.94%216M
-13.94%216M
Total current assets
6.23%4.86B
6.23%4.86B
-46.99%4.58B
-46.99%4.58B
134.86%8.63B
134.86%8.63B
17.71%3.68B
17.71%3.68B
-8.07%3.12B
-8.07%3.12B
Non current assets
Net PPE
5.52%5.72B
5.52%5.72B
-9.90%5.42B
-9.90%5.42B
-4.30%6.01B
-4.30%6.01B
-5.38%6.28B
-5.38%6.28B
0.79%6.64B
0.79%6.64B
-Gross PPE
6.33%11.77B
6.33%11.77B
0.66%11.07B
0.66%11.07B
2.50%11B
2.50%11B
10.89%10.73B
10.89%10.73B
6.67%9.68B
6.67%9.68B
-Accumulated depreciation
-7.11%-6.05B
-7.11%-6.05B
-13.40%-5.65B
-13.40%-5.65B
-12.10%-4.98B
-12.10%-4.98B
-46.49%-4.45B
-46.49%-4.45B
-22.28%-3.04B
-22.28%-3.04B
Investments and advances
4.59%433M
4.59%433M
-5.69%414M
-5.69%414M
33.03%439M
33.03%439M
28.40%330M
28.40%330M
5.76%257M
5.76%257M
-Long term equity investment
1.76%404M
1.76%404M
-6.81%397M
-6.81%397M
264.10%426M
264.10%426M
-13.33%117M
-13.33%117M
-10.00%135M
-10.00%135M
-Other investment
70.59%29M
70.59%29M
30.77%17M
30.77%17M
-93.90%13M
-93.90%13M
74.59%213M
74.59%213M
31.18%122M
31.18%122M
Financial assets
0.48%624M
0.48%624M
67.39%621M
67.39%621M
-49.66%371M
-49.66%371M
30.21%737M
30.21%737M
13.88%566M
13.88%566M
Non current accounts receivable
219.05%67M
219.05%67M
-77.42%21M
-77.42%21M
14.81%93M
14.81%93M
224.00%81M
224.00%81M
--25M
--25M
Goodwill and other intangible assets
-2.58%3.1B
-2.58%3.1B
-2.15%3.18B
-2.15%3.18B
-1.51%3.25B
-1.51%3.25B
-12.78%3.3B
-12.78%3.3B
1.23%3.79B
1.23%3.79B
-Goodwill
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.25%2.45B
0.25%2.45B
-15.25%2.44B
-15.25%2.44B
0.45%2.88B
0.45%2.88B
-Other intangible assets
-11.14%654M
-11.14%654M
-8.68%736M
-8.68%736M
-6.50%806M
-6.50%806M
-4.96%862M
-4.96%862M
3.78%907M
3.78%907M
Defined pension benefit
-1.23%80M
-1.23%80M
0.00%81M
0.00%81M
224.00%81M
224.00%81M
733.33%25M
733.33%25M
-57.14%3M
-57.14%3M
Non current deferred assets
-15.77%780M
-15.77%780M
169.19%926M
169.19%926M
-64.57%344M
-64.57%344M
285.32%971M
285.32%971M
-3.45%252M
-3.45%252M
Other non current assets
----
----
----
----
0.00%46M
0.00%46M
-22.03%46M
-22.03%46M
-33.71%59M
-33.71%59M
Total non current assets
1.29%10.8B
1.29%10.8B
0.23%10.66B
0.23%10.66B
-9.65%10.64B
-9.65%10.64B
1.61%11.78B
1.61%11.78B
1.43%11.59B
1.43%11.59B
Total assets
2.78%15.66B
2.78%15.66B
-20.92%15.24B
-20.92%15.24B
24.72%19.27B
24.72%19.27B
5.03%15.45B
5.03%15.45B
-0.75%14.71B
-0.75%14.71B
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.53%35M
-25.53%35M
-86.76%47M
-86.76%47M
16.39%355M
16.39%355M
702.63%305M
702.63%305M
-62.75%38M
-62.75%38M
-Current debt
8.33%13M
8.33%13M
-96.36%12M
-96.36%12M
15.79%330M
15.79%330M
1,325.00%285M
1,325.00%285M
-74.68%20M
-74.68%20M
-Current capital lease obligation
-37.14%22M
-37.14%22M
40.00%35M
40.00%35M
25.00%25M
25.00%25M
11.11%20M
11.11%20M
-21.74%18M
-21.74%18M
Payables
15.00%2.1B
15.00%2.1B
-42.26%1.83B
-42.26%1.83B
72.14%3.16B
72.14%3.16B
36.05%1.84B
36.05%1.84B
-13.17%1.35B
-13.17%1.35B
-accounts payable
16.09%1.28B
16.09%1.28B
-57.00%1.1B
-57.00%1.1B
102.85%2.56B
102.85%2.56B
78.11%1.26B
78.11%1.26B
-25.55%708M
-25.55%708M
-Other payable
13.34%824M
13.34%824M
19.97%727M
19.97%727M
5.03%606M
5.03%606M
-10.26%577M
-10.26%577M
6.28%643M
6.28%643M
Current provisions
-18.58%1.46B
-18.58%1.46B
-50.89%1.79B
-50.89%1.79B
641.14%3.64B
641.14%3.64B
-31.14%491M
-31.14%491M
11.93%713M
11.93%713M
Pension and other retirement benefit plans
8.64%239M
8.64%239M
0.46%220M
0.46%220M
3.30%219M
3.30%219M
-0.47%212M
-0.47%212M
15.76%213M
15.76%213M
Current deferred liabilities
695.06%644M
695.06%644M
-21.36%81M
-21.36%81M
11.96%103M
11.96%103M
178.79%92M
178.79%92M
6.45%33M
6.45%33M
Other current liabilities
-63.11%83M
-63.11%83M
77.17%225M
77.17%225M
243.24%127M
243.24%127M
-7.50%37M
-7.50%37M
11.11%40M
11.11%40M
Current liabilities
8.84%4.56B
8.84%4.56B
-44.96%4.19B
-44.96%4.19B
155.70%7.61B
155.70%7.61B
24.58%2.98B
24.58%2.98B
-6.21%2.39B
-6.21%2.39B
Non current liabilities
Long term debt and capital lease obligation
-5.04%2.69B
-5.04%2.69B
12.41%2.84B
12.41%2.84B
-12.40%2.52B
-12.40%2.52B
-6.19%2.88B
-6.19%2.88B
11.72%3.07B
11.72%3.07B
-Long term debt
-6.52%2.47B
-6.52%2.47B
10.09%2.64B
10.09%2.64B
-12.51%2.4B
-12.51%2.4B
-5.94%2.74B
-5.94%2.74B
12.12%2.91B
12.12%2.91B
-Long term capital lease obligation
14.80%225M
14.80%225M
56.80%196M
56.80%196M
-10.07%125M
-10.07%125M
-10.90%139M
-10.90%139M
4.70%156M
4.70%156M
Derivative product liabilities
-34.81%487M
-34.81%487M
105.22%747M
105.22%747M
198.36%364M
198.36%364M
34.07%122M
34.07%122M
-23.53%91M
-23.53%91M
Long term provisions
6.41%2.23B
6.41%2.23B
7.01%2.09B
7.01%2.09B
-40.52%1.96B
-40.52%1.96B
701.71%3.29B
701.71%3.29B
-12.39%410M
-12.39%410M
Employee benefits
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
-57.14%6M
-57.14%6M
0.00%14M
0.00%14M
7.69%14M
7.69%14M
Non current deferred liabilities
-35.14%72M
-35.14%72M
692.86%111M
692.86%111M
-95.93%14M
-95.93%14M
19.86%344M
19.86%344M
151.75%287M
151.75%287M
Other non current liabilities
35.71%190M
35.71%190M
-50.70%140M
-50.70%140M
-11.80%284M
-11.80%284M
-14.13%322M
-14.13%322M
0.00%375M
0.00%375M
Total non current liabilities
-4.37%5.67B
-4.37%5.67B
15.27%5.93B
15.27%5.93B
-26.16%5.15B
-26.16%5.15B
64.09%6.97B
64.09%6.97B
10.69%4.25B
10.69%4.25B
Total liabilities
1.10%10.23B
1.10%10.23B
-20.65%10.12B
-20.65%10.12B
28.25%12.75B
28.25%12.75B
49.87%9.94B
49.87%9.94B
3.95%6.64B
3.95%6.64B
Shareholders'equity
Share capital
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
5.66%5.92B
5.66%5.92B
-0.04%5.6B
-0.04%5.6B
-9.96%5.6B
-9.96%5.6B
-common stock
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
5.66%5.92B
5.66%5.92B
-0.04%5.6B
-0.04%5.6B
-9.96%5.6B
-9.96%5.6B
Retained earnings
42.43%-506M
42.43%-506M
-275.45%-879M
-275.45%-879M
535.65%501M
535.65%501M
-104.51%-115M
-104.51%-115M
13.52%2.55B
13.52%2.55B
Gains losses not affecting retained earnings
-76.83%19M
-76.83%19M
-15.46%82M
-15.46%82M
546.67%97M
546.67%97M
118.75%15M
118.75%15M
-142.42%-80M
-142.42%-80M
Total stockholders'equity
6.05%5.43B
6.05%5.43B
-21.41%5.12B
-21.41%5.12B
18.45%6.52B
18.45%6.52B
-31.88%5.5B
-31.88%5.5B
-4.30%8.08B
-4.30%8.08B
Noncontrolling interests
----
----
-300.00%-2M
-300.00%-2M
-80.00%1M
-80.00%1M
--5M
--5M
----
----
Total equity
6.09%5.43B
6.09%5.43B
-21.45%5.12B
-21.45%5.12B
18.36%6.52B
18.36%6.52B
-31.81%5.51B
-31.81%5.51B
-4.30%8.08B
-4.30%8.08B
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 530.52%971M530.52%971M21.26%154M21.26%154M44.32%127M44.32%127M-37.59%88M-37.59%88M22.61%141M22.61%141M
-Cash and cash equivalents 529.73%932M529.73%932M16.54%148M16.54%148M44.32%127M44.32%127M-37.59%88M-37.59%88M22.61%141M22.61%141M
-Short term investments 550.00%39M550.00%39M--6M--6M------------------------
Receivables 19.78%2.2B19.78%2.2B-41.21%1.84B-41.21%1.84B65.70%3.13B65.70%3.13B20.24%1.89B20.24%1.89B-7.75%1.57B-7.75%1.57B
-Accounts receivable 18.53%2.36B18.53%2.36B-35.40%1.99B-35.40%1.99B47.96%3.08B47.96%3.08B22.10%2.08B22.10%2.08B-7.48%1.71B-7.48%1.71B
-Other receivables -9.38%29M-9.38%29M-86.15%32M-86.15%32M1,440.00%231M1,440.00%231M-75.41%15M-75.41%15M79.41%61M79.41%61M
-Recievables adjustments allowances -1.09%-185M-1.09%-185M0.00%-183M0.00%-183M12.44%-183M12.44%-183M-6.63%-209M-6.63%-209M-12.00%-196M-12.00%-196M
Inventory -6.65%323M-6.65%323M-6.23%346M-6.23%346M-11.72%369M-11.72%369M4.50%418M4.50%418M3.09%400M3.09%400M
Prepaid assets 11.90%94M11.90%94M-1.18%84M-1.18%84M19.72%85M19.72%85M29.09%71M29.09%71M5.77%55M5.77%55M
Current deferred assets ---------80.60%13M-80.60%13M-59.39%67M-59.39%67M66.67%165M66.67%165M11.24%99M11.24%99M
Hedging assets-current -44.99%949M-44.99%949M-62.82%1.73B-62.82%1.73B760.67%4.64B760.67%4.64B-15.78%539M-15.78%539M-19.80%640M-19.80%640M
Holding assets for sale -55.14%83M-55.14%83M--185M--185M----------223M--223M--------
Other current assets 3.51%236M3.51%236M6.54%228M6.54%228M-24.11%214M-24.11%214M30.56%282M30.56%282M-13.94%216M-13.94%216M
Total current assets 6.23%4.86B6.23%4.86B-46.99%4.58B-46.99%4.58B134.86%8.63B134.86%8.63B17.71%3.68B17.71%3.68B-8.07%3.12B-8.07%3.12B
Non current assets
Net PPE 5.52%5.72B5.52%5.72B-9.90%5.42B-9.90%5.42B-4.30%6.01B-4.30%6.01B-5.38%6.28B-5.38%6.28B0.79%6.64B0.79%6.64B
-Gross PPE 6.33%11.77B6.33%11.77B0.66%11.07B0.66%11.07B2.50%11B2.50%11B10.89%10.73B10.89%10.73B6.67%9.68B6.67%9.68B
-Accumulated depreciation -7.11%-6.05B-7.11%-6.05B-13.40%-5.65B-13.40%-5.65B-12.10%-4.98B-12.10%-4.98B-46.49%-4.45B-46.49%-4.45B-22.28%-3.04B-22.28%-3.04B
Investments and advances 4.59%433M4.59%433M-5.69%414M-5.69%414M33.03%439M33.03%439M28.40%330M28.40%330M5.76%257M5.76%257M
-Long term equity investment 1.76%404M1.76%404M-6.81%397M-6.81%397M264.10%426M264.10%426M-13.33%117M-13.33%117M-10.00%135M-10.00%135M
-Other investment 70.59%29M70.59%29M30.77%17M30.77%17M-93.90%13M-93.90%13M74.59%213M74.59%213M31.18%122M31.18%122M
Financial assets 0.48%624M0.48%624M67.39%621M67.39%621M-49.66%371M-49.66%371M30.21%737M30.21%737M13.88%566M13.88%566M
Non current accounts receivable 219.05%67M219.05%67M-77.42%21M-77.42%21M14.81%93M14.81%93M224.00%81M224.00%81M--25M--25M
Goodwill and other intangible assets -2.58%3.1B-2.58%3.1B-2.15%3.18B-2.15%3.18B-1.51%3.25B-1.51%3.25B-12.78%3.3B-12.78%3.3B1.23%3.79B1.23%3.79B
-Goodwill 0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.25%2.45B0.25%2.45B-15.25%2.44B-15.25%2.44B0.45%2.88B0.45%2.88B
-Other intangible assets -11.14%654M-11.14%654M-8.68%736M-8.68%736M-6.50%806M-6.50%806M-4.96%862M-4.96%862M3.78%907M3.78%907M
Defined pension benefit -1.23%80M-1.23%80M0.00%81M0.00%81M224.00%81M224.00%81M733.33%25M733.33%25M-57.14%3M-57.14%3M
Non current deferred assets -15.77%780M-15.77%780M169.19%926M169.19%926M-64.57%344M-64.57%344M285.32%971M285.32%971M-3.45%252M-3.45%252M
Other non current assets ----------------0.00%46M0.00%46M-22.03%46M-22.03%46M-33.71%59M-33.71%59M
Total non current assets 1.29%10.8B1.29%10.8B0.23%10.66B0.23%10.66B-9.65%10.64B-9.65%10.64B1.61%11.78B1.61%11.78B1.43%11.59B1.43%11.59B
Total assets 2.78%15.66B2.78%15.66B-20.92%15.24B-20.92%15.24B24.72%19.27B24.72%19.27B5.03%15.45B5.03%15.45B-0.75%14.71B-0.75%14.71B
Liabilities
Current liabilities
Current debt and capital lease obligation -25.53%35M-25.53%35M-86.76%47M-86.76%47M16.39%355M16.39%355M702.63%305M702.63%305M-62.75%38M-62.75%38M
-Current debt 8.33%13M8.33%13M-96.36%12M-96.36%12M15.79%330M15.79%330M1,325.00%285M1,325.00%285M-74.68%20M-74.68%20M
-Current capital lease obligation -37.14%22M-37.14%22M40.00%35M40.00%35M25.00%25M25.00%25M11.11%20M11.11%20M-21.74%18M-21.74%18M
Payables 15.00%2.1B15.00%2.1B-42.26%1.83B-42.26%1.83B72.14%3.16B72.14%3.16B36.05%1.84B36.05%1.84B-13.17%1.35B-13.17%1.35B
-accounts payable 16.09%1.28B16.09%1.28B-57.00%1.1B-57.00%1.1B102.85%2.56B102.85%2.56B78.11%1.26B78.11%1.26B-25.55%708M-25.55%708M
-Other payable 13.34%824M13.34%824M19.97%727M19.97%727M5.03%606M5.03%606M-10.26%577M-10.26%577M6.28%643M6.28%643M
Current provisions -18.58%1.46B-18.58%1.46B-50.89%1.79B-50.89%1.79B641.14%3.64B641.14%3.64B-31.14%491M-31.14%491M11.93%713M11.93%713M
Pension and other retirement benefit plans 8.64%239M8.64%239M0.46%220M0.46%220M3.30%219M3.30%219M-0.47%212M-0.47%212M15.76%213M15.76%213M
Current deferred liabilities 695.06%644M695.06%644M-21.36%81M-21.36%81M11.96%103M11.96%103M178.79%92M178.79%92M6.45%33M6.45%33M
Other current liabilities -63.11%83M-63.11%83M77.17%225M77.17%225M243.24%127M243.24%127M-7.50%37M-7.50%37M11.11%40M11.11%40M
Current liabilities 8.84%4.56B8.84%4.56B-44.96%4.19B-44.96%4.19B155.70%7.61B155.70%7.61B24.58%2.98B24.58%2.98B-6.21%2.39B-6.21%2.39B
Non current liabilities
Long term debt and capital lease obligation -5.04%2.69B-5.04%2.69B12.41%2.84B12.41%2.84B-12.40%2.52B-12.40%2.52B-6.19%2.88B-6.19%2.88B11.72%3.07B11.72%3.07B
-Long term debt -6.52%2.47B-6.52%2.47B10.09%2.64B10.09%2.64B-12.51%2.4B-12.51%2.4B-5.94%2.74B-5.94%2.74B12.12%2.91B12.12%2.91B
-Long term capital lease obligation 14.80%225M14.80%225M56.80%196M56.80%196M-10.07%125M-10.07%125M-10.90%139M-10.90%139M4.70%156M4.70%156M
Derivative product liabilities -34.81%487M-34.81%487M105.22%747M105.22%747M198.36%364M198.36%364M34.07%122M34.07%122M-23.53%91M-23.53%91M
Long term provisions 6.41%2.23B6.41%2.23B7.01%2.09B7.01%2.09B-40.52%1.96B-40.52%1.96B701.71%3.29B701.71%3.29B-12.39%410M-12.39%410M
Employee benefits -16.67%5M-16.67%5M0.00%6M0.00%6M-57.14%6M-57.14%6M0.00%14M0.00%14M7.69%14M7.69%14M
Non current deferred liabilities -35.14%72M-35.14%72M692.86%111M692.86%111M-95.93%14M-95.93%14M19.86%344M19.86%344M151.75%287M151.75%287M
Other non current liabilities 35.71%190M35.71%190M-50.70%140M-50.70%140M-11.80%284M-11.80%284M-14.13%322M-14.13%322M0.00%375M0.00%375M
Total non current liabilities -4.37%5.67B-4.37%5.67B15.27%5.93B15.27%5.93B-26.16%5.15B-26.16%5.15B64.09%6.97B64.09%6.97B10.69%4.25B10.69%4.25B
Total liabilities 1.10%10.23B1.10%10.23B-20.65%10.12B-20.65%10.12B28.25%12.75B28.25%12.75B49.87%9.94B49.87%9.94B3.95%6.64B3.95%6.64B
Shareholders'equity
Share capital 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B5.66%5.92B5.66%5.92B-0.04%5.6B-0.04%5.6B-9.96%5.6B-9.96%5.6B
-common stock 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B5.66%5.92B5.66%5.92B-0.04%5.6B-0.04%5.6B-9.96%5.6B-9.96%5.6B
Retained earnings 42.43%-506M42.43%-506M-275.45%-879M-275.45%-879M535.65%501M535.65%501M-104.51%-115M-104.51%-115M13.52%2.55B13.52%2.55B
Gains losses not affecting retained earnings -76.83%19M-76.83%19M-15.46%82M-15.46%82M546.67%97M546.67%97M118.75%15M118.75%15M-142.42%-80M-142.42%-80M
Total stockholders'equity 6.05%5.43B6.05%5.43B-21.41%5.12B-21.41%5.12B18.45%6.52B18.45%6.52B-31.88%5.5B-31.88%5.5B-4.30%8.08B-4.30%8.08B
Noncontrolling interests ---------300.00%-2M-300.00%-2M-80.00%1M-80.00%1M--5M--5M--------
Total equity 6.09%5.43B6.09%5.43B-21.45%5.12B-21.45%5.12B18.36%6.52B18.36%6.52B-31.81%5.51B-31.81%5.51B-4.30%8.08B-4.30%8.08B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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