US Stock MarketDetailed Quotes

BIOX Bioceres Crop Solutions

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  • 11.000
  • -0.130-1.17%
Close Jul 2 16:00 ET
691.30MMarket Cap250.00P/E (TTM)

Bioceres Crop Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.57%32.81M
-52.51%41.44M
-15.91%43M
55.53%60.05M
55.53%60.05M
72.42%70.68M
119.64%87.26M
22.74%51.14M
-17.46%38.61M
-17.46%38.61M
-Cash and cash equivalents
-71.66%16.36M
-64.40%24.4M
-40.12%28.37M
43.78%48.13M
43.78%48.13M
47.89%57.74M
88.50%68.55M
29.36%47.39M
-7.13%33.48M
-7.13%33.48M
-Short-term investments
27.11%16.45M
-8.91%17.04M
289.95%14.63M
132.13%11.92M
132.13%11.92M
562.71%12.94M
456.39%18.71M
-25.44%3.75M
-52.16%5.14M
-52.16%5.14M
Receivables
26.48%236.46M
12.35%222.05M
28.47%208.19M
44.69%185.32M
44.69%185.32M
47.70%186.95M
49.95%197.64M
50.35%162.05M
29.18%128.08M
29.18%128.08M
-Accounts receivable
34.44%211.19M
12.03%199.67M
30.49%186.28M
41.39%158.01M
41.39%158.01M
38.54%157.09M
49.42%178.23M
50.57%142.75M
25.87%111.75M
25.87%111.75M
-Loans receivable
----
----
----
--0
--0
0.00%230K
0.00%230K
--230K
0.00%230K
0.00%230K
-Taxes receivable
-56.64%7.43M
-27.17%6.61M
-26.95%8.03M
45.15%15.56M
45.15%15.56M
69.74%17.13M
-1.37%9.08M
21.69%10.99M
52.27%10.72M
52.27%10.72M
-Related party accounts receivable
14.85%11.5M
47.20%10.61M
108.95%9.39M
231.11%9.9M
231.11%9.9M
268.33%10.02M
168.73%7.21M
31.03%4.49M
-0.10%2.99M
-0.10%2.99M
-Other receivables
155.28%6.34M
78.16%5.16M
25.64%4.49M
-22.23%1.86M
-22.23%1.86M
1,564.49%2.48M
620.61%2.9M
602.50%3.58M
2,197.53%2.39M
2,197.53%2.39M
Inventory
-14.25%131.11M
-21.20%124.68M
-2.60%139.22M
11.48%140.57M
11.48%140.57M
22.77%152.91M
65.77%158.23M
29.44%142.94M
99.04%126.1M
99.04%126.1M
Prepaid assets
-35.35%6.8M
-51.74%3.82M
-25.59%5.01M
135.72%10.96M
135.72%10.96M
131.43%10.51M
64.55%7.92M
91.03%6.73M
161.24%4.65M
161.24%4.65M
Restricted cash
--0
--0
--0
-19.77%212.7K
-19.77%212.7K
-32.15%197.2K
-28.78%174.69K
-28.99%179.29K
-37.76%265.12K
-37.76%265.12K
Total current assets
-3.34%407.18M
-13.13%391.99M
8.92%395.42M
33.39%397.11M
33.39%397.11M
41.86%421.24M
65.87%451.22M
37.69%363.04M
40.77%297.71M
40.77%297.71M
Non current assets
Net PPE
9.44%87.25M
10.57%85.09M
8.23%83.45M
31.81%81.79M
31.81%81.79M
52.28%79.73M
52.59%76.96M
55.81%77.1M
25.91%62.05M
25.91%62.05M
-Gross PPE
10.66%116.68M
13.92%121.8M
6.03%110.35M
28.57%107.57M
28.57%107.57M
38.82%105.45M
55.24%106.92M
55.64%104.08M
28.12%83.67M
28.12%83.67M
-Accumulated depreciation
-14.43%-29.43M
-22.52%-36.71M
0.28%-26.9M
-19.28%-25.78M
-19.28%-25.78M
-8.96%-25.72M
-62.50%-29.96M
-55.15%-26.98M
-34.92%-21.61M
-34.92%-21.61M
Goodwill and other intangible assets
-3.44%286.62M
-4.05%284.91M
-3.98%285.2M
153.55%285.95M
153.55%285.95M
168.85%296.82M
183.21%296.94M
194.80%297.03M
17.36%112.78M
17.36%112.78M
-Goodwill
-8.46%112.16M
-8.46%112.16M
-8.46%112.16M
210.93%112.16M
210.93%112.16M
253.23%122.53M
279.50%122.53M
302.16%122.53M
25.47%36.07M
25.47%36.07M
-Other intangible assets
0.10%174.45M
-0.96%172.74M
-0.84%173.03M
126.56%173.78M
126.56%173.78M
130.19%174.29M
140.36%174.41M
148.26%174.49M
13.90%76.7M
13.90%76.7M
Investments and advances
6.17%42.75M
7.34%42.85M
1.52%41.32M
1.45%39.74M
1.45%39.74M
9.89%40.27M
14.29%39.92M
24.05%40.7M
23.36%39.17M
23.36%39.17M
Long-term notes receivables
--230K
--230K
--230K
--230K
--230K
----
----
----
--0
--0
Non current accounts receivable
-38.27%1.85M
-56.34%1.39M
-33.81%2.17M
-6.66%2.33M
-6.66%2.33M
13.57%3M
62.60%3.19M
83.29%3.28M
-7.15%2.5M
-7.15%2.5M
Related parties assets
14.85%11.5M
47.20%10.61M
108.95%9.39M
231.11%9.9M
231.11%9.9M
268.33%10.02M
168.73%7.21M
31.03%4.49M
-0.10%2.99M
-0.10%2.99M
Non current deferred assets
68.61%9.69M
100.76%9.27M
99.73%8.23M
82.31%7.31M
82.31%7.31M
25.40%5.75M
-14.89%4.62M
8.36%4.12M
22.36%4.01M
22.36%4.01M
Total non current assets
0.80%428.95M
1.40%427.54M
0.48%424.28M
90.89%420.94M
90.89%420.94M
105.96%425.56M
113.38%421.63M
123.82%422.23M
20.43%220.52M
20.43%220.52M
Total assets
-1.26%836.13M
-6.11%819.52M
4.38%819.7M
57.86%818.06M
57.86%818.06M
68.16%846.8M
85.86%872.85M
73.62%785.27M
31.33%518.22M
31.33%518.22M
Liabilities
Current liabilities
Payables
13.42%170.58M
-0.79%164.87M
10.65%159.66M
13.44%151.32M
13.44%151.32M
16.41%150.39M
41.18%166.18M
15.92%144.3M
67.69%133.39M
67.69%133.39M
-accounts payable
11.02%161.24M
-0.65%160.23M
15.51%153.78M
17.57%146.26M
17.57%146.26M
20.29%145.23M
55.75%161.28M
19.60%133.12M
79.64%124.41M
79.64%124.41M
-Total tax payable
167.77%9.15M
29.95%4.42M
-37.79%5.68M
-53.77%4.07M
-53.77%4.07M
-57.76%3.42M
-75.39%3.4M
-28.49%9.12M
-12.04%8.8M
-12.04%8.8M
-Due to related parties current
781.21%90.77K
32.68%75.27K
-24.15%27.71K
-20.83%35.29K
-20.83%35.29K
-79.59%10.3K
5.72%56.73K
-1.05%36.53K
-15.67%44.58K
-15.67%44.58K
-Other payable
-94.30%99.06K
-90.20%141.14K
-90.90%183.54K
615.70%953.3K
615.70%953.3K
436.73%1.74M
426.22%1.44M
434.76%2.02M
-41.92%133.2K
-41.92%133.2K
Current debt and capital lease obligation
31.58%146.09M
8.36%117.54M
35.54%105.05M
53.34%111.5M
53.34%111.5M
-3.27%111.03M
121.98%108.47M
15.03%77.5M
-6.22%72.71M
-6.22%72.71M
-Current debt
32.18%142.61M
7.64%113.52M
34.77%100.72M
50.96%107.64M
50.96%107.64M
-5.31%107.89M
118.66%105.46M
12.12%74.73M
-7.14%71.3M
-7.14%71.3M
-Current capital lease obligation
10.95%3.48M
33.55%4.02M
56.25%4.33M
173.10%3.86M
173.10%3.86M
273.96%3.14M
373.49%3.01M
285.16%2.77M
88.31%1.41M
88.31%1.41M
Current deferred liabilities
-82.41%5.54M
-49.93%22.1M
413.89%32.77M
321.96%24.88M
321.96%24.88M
1,086.28%31.5M
520.77%44.14M
20.26%6.38M
-6.09%5.9M
-6.09%5.9M
Other current liabilities
51.77%2.95M
110.10%4.08M
25.16%4.2M
-53.58%1.42M
-53.58%1.42M
1.36%1.94M
--1.94M
--3.36M
--3.05M
--3.05M
Current liabilities
9.96%332.97M
-4.17%316.81M
28.10%311.7M
34.15%298.71M
34.15%298.71M
18.68%302.82M
83.51%330.59M
20.23%243.32M
32.51%222.67M
32.51%222.67M
Non current liabilities
Long term provisions
86.24%773.71K
3.00%478.49K
-86.76%668.78K
47.88%891.77K
47.88%891.77K
-18.09%415.44K
-4.11%464.56K
1,051.36%5.05M
34.05%603.02K
34.05%603.02K
Long term debt and capital lease obligation
-28.71%108.99M
-26.73%119.1M
-18.06%134.93M
50.31%145.91M
50.31%145.91M
66.91%152.88M
15.94%162.55M
45.30%164.66M
0.03%97.07M
0.03%97.07M
-Long term debt
-29.55%100.2M
-27.79%109.52M
-17.92%125.7M
56.66%135.88M
56.66%135.88M
56.20%142.22M
8.62%151.67M
35.72%153.14M
-10.26%86.74M
-10.26%86.74M
-Long term capital lease obligation
-17.51%8.79M
-11.92%9.58M
-19.89%9.23M
-2.98%10.03M
-2.98%10.03M
1,873.95%10.66M
1,807.22%10.88M
2,249.76%11.52M
2,548.09%10.34M
2,548.09%10.34M
Non current deferred liabilities
-10.81%42.2M
-28.57%45.16M
-18.81%36.6M
30.47%37.84M
30.47%37.84M
69.03%47.31M
159.81%63.23M
80.54%45.07M
12.86%29.01M
12.86%29.01M
Due to related parties non current
----
----
-24.93%638.13K
-13.25%622.82K
-13.25%622.82K
----
-80.19%122.06K
--850.07K
-43.83%717.95K
-43.83%717.95K
Other non current liabilities
-68.22%2.66M
-67.91%2.72M
-77.92%2.54M
-63.69%3.58M
-63.69%3.58M
-22.58%8.38M
-31.95%8.47M
-13.85%11.5M
-16.42%9.85M
-16.42%9.85M
Total non current liabilities
-26.26%154.63M
-28.94%167.46M
-22.79%175.37M
37.59%188.85M
37.59%188.85M
59.63%209.71M
32.32%235.64M
49.35%227.14M
0.73%137.26M
0.73%137.26M
Total liabilities
-4.86%487.6M
-14.48%484.26M
3.53%487.07M
35.46%487.56M
35.46%487.56M
32.60%512.53M
58.06%566.23M
32.73%470.46M
18.28%359.92M
18.28%359.92M
Shareholders'equity
Share capital
0.98%6.5K
0.96%6.5K
0.89%6.49K
40.03%6.49K
40.03%6.49K
54.34%6.44K
54.76%6.44K
54.79%6.44K
11.52%4.64K
11.52%4.64K
-common stock
0.98%6.5K
0.96%6.5K
0.89%6.49K
40.03%6.49K
40.03%6.49K
54.34%6.44K
54.76%6.44K
54.79%6.44K
11.52%4.64K
11.52%4.64K
Retained earnings
25.14%-9.13M
54.42%-18.39M
42.54%-18.49M
57.46%-13.9M
57.46%-13.9M
55.92%-12.2M
-90.45%-40.34M
-30.78%-32.18M
-28.25%-32.68M
-28.25%-32.68M
Paid-in capital
0.79%326.82M
0.78%326.77M
0.64%326.25M
106.61%326.25M
106.61%326.25M
168.99%324.26M
170.73%324.24M
170.71%324.16M
31.86%157.9M
31.86%157.9M
Less: Treasury stock
4.05%31.29M
5.21%31.29M
11.46%31.01M
765.31%30.55M
765.31%30.55M
751.63%30.07M
742.20%29.74M
687.95%27.82M
0.00%3.53M
0.00%3.53M
Gains losses not affecting retained earnings
-57.42%986.72K
-66.71%751.51K
-81.44%348.98K
-43.25%1.12M
-43.25%1.12M
142.16%2.32M
114.22%2.26M
108.35%1.88M
107.22%1.98M
107.22%1.98M
Other equity interest
54.74%25.96M
39.82%22.68M
52.86%22.12M
303.96%15.93M
303.96%15.93M
276.95%16.77M
226.23%16.22M
210.69%14.47M
-9.87%3.94M
-9.87%3.94M
Total stockholders'equity
4.07%313.35M
10.23%300.54M
6.67%299.22M
134.18%298.85M
134.18%298.85M
240.96%301.09M
223.98%272.65M
280.37%280.52M
88.38%127.61M
88.38%127.61M
Noncontrolling interests
6.02%35.17M
2.21%34.72M
-2.60%33.4M
3.13%31.65M
3.13%31.65M
15.39%33.18M
24.64%33.97M
42.33%34.29M
36.09%30.68M
36.09%30.68M
Total equity
4.27%348.53M
9.34%335.26M
5.66%332.62M
108.78%330.5M
108.78%330.5M
185.55%334.27M
175.22%306.62M
221.75%314.81M
75.32%158.3M
75.32%158.3M
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)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.57%32.81M-52.51%41.44M-15.91%43M55.53%60.05M55.53%60.05M72.42%70.68M119.64%87.26M22.74%51.14M-17.46%38.61M-17.46%38.61M
-Cash and cash equivalents -71.66%16.36M-64.40%24.4M-40.12%28.37M43.78%48.13M43.78%48.13M47.89%57.74M88.50%68.55M29.36%47.39M-7.13%33.48M-7.13%33.48M
-Short-term investments 27.11%16.45M-8.91%17.04M289.95%14.63M132.13%11.92M132.13%11.92M562.71%12.94M456.39%18.71M-25.44%3.75M-52.16%5.14M-52.16%5.14M
Receivables 26.48%236.46M12.35%222.05M28.47%208.19M44.69%185.32M44.69%185.32M47.70%186.95M49.95%197.64M50.35%162.05M29.18%128.08M29.18%128.08M
-Accounts receivable 34.44%211.19M12.03%199.67M30.49%186.28M41.39%158.01M41.39%158.01M38.54%157.09M49.42%178.23M50.57%142.75M25.87%111.75M25.87%111.75M
-Loans receivable --------------0--00.00%230K0.00%230K--230K0.00%230K0.00%230K
-Taxes receivable -56.64%7.43M-27.17%6.61M-26.95%8.03M45.15%15.56M45.15%15.56M69.74%17.13M-1.37%9.08M21.69%10.99M52.27%10.72M52.27%10.72M
-Related party accounts receivable 14.85%11.5M47.20%10.61M108.95%9.39M231.11%9.9M231.11%9.9M268.33%10.02M168.73%7.21M31.03%4.49M-0.10%2.99M-0.10%2.99M
-Other receivables 155.28%6.34M78.16%5.16M25.64%4.49M-22.23%1.86M-22.23%1.86M1,564.49%2.48M620.61%2.9M602.50%3.58M2,197.53%2.39M2,197.53%2.39M
Inventory -14.25%131.11M-21.20%124.68M-2.60%139.22M11.48%140.57M11.48%140.57M22.77%152.91M65.77%158.23M29.44%142.94M99.04%126.1M99.04%126.1M
Prepaid assets -35.35%6.8M-51.74%3.82M-25.59%5.01M135.72%10.96M135.72%10.96M131.43%10.51M64.55%7.92M91.03%6.73M161.24%4.65M161.24%4.65M
Restricted cash --0--0--0-19.77%212.7K-19.77%212.7K-32.15%197.2K-28.78%174.69K-28.99%179.29K-37.76%265.12K-37.76%265.12K
Total current assets -3.34%407.18M-13.13%391.99M8.92%395.42M33.39%397.11M33.39%397.11M41.86%421.24M65.87%451.22M37.69%363.04M40.77%297.71M40.77%297.71M
Non current assets
Net PPE 9.44%87.25M10.57%85.09M8.23%83.45M31.81%81.79M31.81%81.79M52.28%79.73M52.59%76.96M55.81%77.1M25.91%62.05M25.91%62.05M
-Gross PPE 10.66%116.68M13.92%121.8M6.03%110.35M28.57%107.57M28.57%107.57M38.82%105.45M55.24%106.92M55.64%104.08M28.12%83.67M28.12%83.67M
-Accumulated depreciation -14.43%-29.43M-22.52%-36.71M0.28%-26.9M-19.28%-25.78M-19.28%-25.78M-8.96%-25.72M-62.50%-29.96M-55.15%-26.98M-34.92%-21.61M-34.92%-21.61M
Goodwill and other intangible assets -3.44%286.62M-4.05%284.91M-3.98%285.2M153.55%285.95M153.55%285.95M168.85%296.82M183.21%296.94M194.80%297.03M17.36%112.78M17.36%112.78M
-Goodwill -8.46%112.16M-8.46%112.16M-8.46%112.16M210.93%112.16M210.93%112.16M253.23%122.53M279.50%122.53M302.16%122.53M25.47%36.07M25.47%36.07M
-Other intangible assets 0.10%174.45M-0.96%172.74M-0.84%173.03M126.56%173.78M126.56%173.78M130.19%174.29M140.36%174.41M148.26%174.49M13.90%76.7M13.90%76.7M
Investments and advances 6.17%42.75M7.34%42.85M1.52%41.32M1.45%39.74M1.45%39.74M9.89%40.27M14.29%39.92M24.05%40.7M23.36%39.17M23.36%39.17M
Long-term notes receivables --230K--230K--230K--230K--230K--------------0--0
Non current accounts receivable -38.27%1.85M-56.34%1.39M-33.81%2.17M-6.66%2.33M-6.66%2.33M13.57%3M62.60%3.19M83.29%3.28M-7.15%2.5M-7.15%2.5M
Related parties assets 14.85%11.5M47.20%10.61M108.95%9.39M231.11%9.9M231.11%9.9M268.33%10.02M168.73%7.21M31.03%4.49M-0.10%2.99M-0.10%2.99M
Non current deferred assets 68.61%9.69M100.76%9.27M99.73%8.23M82.31%7.31M82.31%7.31M25.40%5.75M-14.89%4.62M8.36%4.12M22.36%4.01M22.36%4.01M
Total non current assets 0.80%428.95M1.40%427.54M0.48%424.28M90.89%420.94M90.89%420.94M105.96%425.56M113.38%421.63M123.82%422.23M20.43%220.52M20.43%220.52M
Total assets -1.26%836.13M-6.11%819.52M4.38%819.7M57.86%818.06M57.86%818.06M68.16%846.8M85.86%872.85M73.62%785.27M31.33%518.22M31.33%518.22M
Liabilities
Current liabilities
Payables 13.42%170.58M-0.79%164.87M10.65%159.66M13.44%151.32M13.44%151.32M16.41%150.39M41.18%166.18M15.92%144.3M67.69%133.39M67.69%133.39M
-accounts payable 11.02%161.24M-0.65%160.23M15.51%153.78M17.57%146.26M17.57%146.26M20.29%145.23M55.75%161.28M19.60%133.12M79.64%124.41M79.64%124.41M
-Total tax payable 167.77%9.15M29.95%4.42M-37.79%5.68M-53.77%4.07M-53.77%4.07M-57.76%3.42M-75.39%3.4M-28.49%9.12M-12.04%8.8M-12.04%8.8M
-Due to related parties current 781.21%90.77K32.68%75.27K-24.15%27.71K-20.83%35.29K-20.83%35.29K-79.59%10.3K5.72%56.73K-1.05%36.53K-15.67%44.58K-15.67%44.58K
-Other payable -94.30%99.06K-90.20%141.14K-90.90%183.54K615.70%953.3K615.70%953.3K436.73%1.74M426.22%1.44M434.76%2.02M-41.92%133.2K-41.92%133.2K
Current debt and capital lease obligation 31.58%146.09M8.36%117.54M35.54%105.05M53.34%111.5M53.34%111.5M-3.27%111.03M121.98%108.47M15.03%77.5M-6.22%72.71M-6.22%72.71M
-Current debt 32.18%142.61M7.64%113.52M34.77%100.72M50.96%107.64M50.96%107.64M-5.31%107.89M118.66%105.46M12.12%74.73M-7.14%71.3M-7.14%71.3M
-Current capital lease obligation 10.95%3.48M33.55%4.02M56.25%4.33M173.10%3.86M173.10%3.86M273.96%3.14M373.49%3.01M285.16%2.77M88.31%1.41M88.31%1.41M
Current deferred liabilities -82.41%5.54M-49.93%22.1M413.89%32.77M321.96%24.88M321.96%24.88M1,086.28%31.5M520.77%44.14M20.26%6.38M-6.09%5.9M-6.09%5.9M
Other current liabilities 51.77%2.95M110.10%4.08M25.16%4.2M-53.58%1.42M-53.58%1.42M1.36%1.94M--1.94M--3.36M--3.05M--3.05M
Current liabilities 9.96%332.97M-4.17%316.81M28.10%311.7M34.15%298.71M34.15%298.71M18.68%302.82M83.51%330.59M20.23%243.32M32.51%222.67M32.51%222.67M
Non current liabilities
Long term provisions 86.24%773.71K3.00%478.49K-86.76%668.78K47.88%891.77K47.88%891.77K-18.09%415.44K-4.11%464.56K1,051.36%5.05M34.05%603.02K34.05%603.02K
Long term debt and capital lease obligation -28.71%108.99M-26.73%119.1M-18.06%134.93M50.31%145.91M50.31%145.91M66.91%152.88M15.94%162.55M45.30%164.66M0.03%97.07M0.03%97.07M
-Long term debt -29.55%100.2M-27.79%109.52M-17.92%125.7M56.66%135.88M56.66%135.88M56.20%142.22M8.62%151.67M35.72%153.14M-10.26%86.74M-10.26%86.74M
-Long term capital lease obligation -17.51%8.79M-11.92%9.58M-19.89%9.23M-2.98%10.03M-2.98%10.03M1,873.95%10.66M1,807.22%10.88M2,249.76%11.52M2,548.09%10.34M2,548.09%10.34M
Non current deferred liabilities -10.81%42.2M-28.57%45.16M-18.81%36.6M30.47%37.84M30.47%37.84M69.03%47.31M159.81%63.23M80.54%45.07M12.86%29.01M12.86%29.01M
Due to related parties non current ---------24.93%638.13K-13.25%622.82K-13.25%622.82K-----80.19%122.06K--850.07K-43.83%717.95K-43.83%717.95K
Other non current liabilities -68.22%2.66M-67.91%2.72M-77.92%2.54M-63.69%3.58M-63.69%3.58M-22.58%8.38M-31.95%8.47M-13.85%11.5M-16.42%9.85M-16.42%9.85M
Total non current liabilities -26.26%154.63M-28.94%167.46M-22.79%175.37M37.59%188.85M37.59%188.85M59.63%209.71M32.32%235.64M49.35%227.14M0.73%137.26M0.73%137.26M
Total liabilities -4.86%487.6M-14.48%484.26M3.53%487.07M35.46%487.56M35.46%487.56M32.60%512.53M58.06%566.23M32.73%470.46M18.28%359.92M18.28%359.92M
Shareholders'equity
Share capital 0.98%6.5K0.96%6.5K0.89%6.49K40.03%6.49K40.03%6.49K54.34%6.44K54.76%6.44K54.79%6.44K11.52%4.64K11.52%4.64K
-common stock 0.98%6.5K0.96%6.5K0.89%6.49K40.03%6.49K40.03%6.49K54.34%6.44K54.76%6.44K54.79%6.44K11.52%4.64K11.52%4.64K
Retained earnings 25.14%-9.13M54.42%-18.39M42.54%-18.49M57.46%-13.9M57.46%-13.9M55.92%-12.2M-90.45%-40.34M-30.78%-32.18M-28.25%-32.68M-28.25%-32.68M
Paid-in capital 0.79%326.82M0.78%326.77M0.64%326.25M106.61%326.25M106.61%326.25M168.99%324.26M170.73%324.24M170.71%324.16M31.86%157.9M31.86%157.9M
Less: Treasury stock 4.05%31.29M5.21%31.29M11.46%31.01M765.31%30.55M765.31%30.55M751.63%30.07M742.20%29.74M687.95%27.82M0.00%3.53M0.00%3.53M
Gains losses not affecting retained earnings -57.42%986.72K-66.71%751.51K-81.44%348.98K-43.25%1.12M-43.25%1.12M142.16%2.32M114.22%2.26M108.35%1.88M107.22%1.98M107.22%1.98M
Other equity interest 54.74%25.96M39.82%22.68M52.86%22.12M303.96%15.93M303.96%15.93M276.95%16.77M226.23%16.22M210.69%14.47M-9.87%3.94M-9.87%3.94M
Total stockholders'equity 4.07%313.35M10.23%300.54M6.67%299.22M134.18%298.85M134.18%298.85M240.96%301.09M223.98%272.65M280.37%280.52M88.38%127.61M88.38%127.61M
Noncontrolling interests 6.02%35.17M2.21%34.72M-2.60%33.4M3.13%31.65M3.13%31.65M15.39%33.18M24.64%33.97M42.33%34.29M36.09%30.68M36.09%30.68M
Total equity 4.27%348.53M9.34%335.26M5.66%332.62M108.78%330.5M108.78%330.5M185.55%334.27M175.22%306.62M221.75%314.81M75.32%158.3M75.32%158.3M
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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