AU Stock MarketDetailed Quotes

LTM Arcadium Lithium PLC

Watchlist
  • 9.330
  • 0.0000.00%
20min DelayMarket Closed Mar 5 16:00 AET
10.05BMarket Cap64.34P/E (Static)

Arcadium Lithium PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-60.77%93.2M
-60.77%93.2M
22.47%137.9M
126.70%380.4M
143.53%472.7M
25.71%237.6M
25.71%237.6M
-46.79%112.6M
242.45%167.8M
183.36%194.1M
-Cash and cash equivalents
-60.77%93.2M
-60.77%93.2M
22.47%137.9M
126.70%380.4M
143.53%472.7M
25.71%237.6M
25.71%237.6M
-46.79%112.6M
242.45%167.8M
183.36%194.1M
Receivables
74.64%300.9M
74.64%300.9M
86.86%281.6M
84.54%286.4M
54.12%222.7M
-3.04%172.3M
-3.04%172.3M
-23.27%150.7M
-5.71%155.2M
13.33%144.5M
-Accounts receivable
22.12%130.3M
22.12%130.3M
-18.07%90.2M
-23.06%94.1M
-17.18%93.5M
-24.65%106.7M
-24.65%106.7M
-32.87%110.1M
-7.91%122.3M
7.01%112.9M
-Taxes receivable
178.64%82.2M
178.64%82.2M
296.85%100.8M
345.49%113.6M
283.96%71.8M
34.09%29.5M
34.09%29.5M
33.68%25.4M
18.60%25.5M
48.41%18.7M
-Other receivables
144.88%88.4M
144.88%88.4M
496.05%90.6M
963.51%78.7M
344.96%57.4M
156.03%36.1M
156.03%36.1M
13.43%15.2M
-28.16%7.4M
37.23%12.9M
Inventory
92.00%417.6M
92.00%417.6M
92.21%389.6M
68.40%333.1M
78.60%328.8M
42.81%217.5M
42.81%217.5M
42.95%202.7M
26.55%197.8M
22.33%184.1M
Prepaid assets
153.25%42.8M
153.25%42.8M
661.19%51M
636.67%66.3M
204.95%30.8M
45.69%16.9M
45.69%16.9M
-2.90%6.7M
23.29%9M
13.48%10.1M
Hedging assets-current
----
----
33.33%400K
-50.00%400K
-33.33%200K
----
----
-72.73%300K
0.00%800K
-25.00%300K
Other current assets
35.90%5.3M
35.90%5.3M
-1.92%5.1M
138.10%5M
-78.43%5.5M
-70.90%3.9M
-70.90%3.9M
-67.70%5.2M
-74.70%2.1M
193.10%25.5M
Total current assets
32.64%859.8M
32.64%859.8M
81.01%865.6M
101.16%1.07B
89.89%1.06B
19.15%648.2M
19.15%648.2M
-16.68%478.2M
37.90%532.7M
53.25%558.6M
Non current assets
Net PPE
230.59%7.42B
230.59%7.42B
497.81%7.3B
519.52%7.09B
555.12%6.85B
130.59%2.24B
130.59%2.24B
37.73%1.22B
41.49%1.14B
40.56%1.05B
-Gross PPE
209.17%7.77B
209.17%7.77B
415.95%7.65B
424.60%7.4B
445.61%7.13B
104.94%2.51B
104.94%2.51B
30.58%1.48B
33.42%1.41B
31.97%1.31B
-Accumulated depreciation
-30.51%-351.2M
-30.51%-351.2M
-32.48%-345.5M
-15.84%-307.8M
-6.93%-279.1M
-6.32%-269.1M
-6.32%-269.1M
-5.03%-260.8M
-7.14%-265.7M
-6.01%-261M
Investments and advances
283.91%133.6M
283.91%133.6M
-83.38%83.9M
-91.62%38.2M
-82.86%77.7M
-92.10%34.8M
-92.10%34.8M
16.34%504.8M
8.17%455.7M
1,257.19%453.3M
-Other investment
283.91%133.6M
283.91%133.6M
--83.9M
----
--77.7M
--34.8M
--34.8M
----
----
----
Non current accounts receivable
80.74%136.1M
80.74%136.1M
13.36%123.9M
18.15%132.8M
-1.17%84.6M
-10.36%75.3M
-10.36%75.3M
35.95%109.3M
49.27%112.4M
25.51%85.6M
Non current prepaid assets
85.87%51.3M
85.87%51.3M
4.18%27.4M
34.54%26.1M
32.67%26.8M
60.47%27.6M
60.47%27.6M
61.35%26.3M
22.01%19.4M
30.32%20.2M
Goodwill and other intangible assets
714.73%1.43B
714.73%1.43B
113,166.67%1.36B
96,928.57%1.36B
97,642.86%1.37B
12,414.29%175.2M
12,414.29%175.2M
-20.00%1.2M
0.00%1.4M
0.00%1.4M
-Goodwill
1,029.16%1.36B
1,029.16%1.36B
--1.29B
--1.3B
--1.31B
--120.7M
--120.7M
----
----
----
-Other intangible assets
18.35%64.5M
18.35%64.5M
5,400.00%66M
4,050.00%58.1M
4,078.57%58.5M
3,792.86%54.5M
3,792.86%54.5M
-20.00%1.2M
0.00%1.4M
0.00%1.4M
Non current deferred assets
2,600.00%37.8M
2,600.00%37.8M
11,950.00%48.2M
32,600.00%32.7M
5,028.57%35.9M
250.00%1.4M
250.00%1.4M
-20.00%400K
-83.33%100K
--700K
Other non current assets
431.22%125.9M
431.22%125.9M
907.33%192.4M
916.20%181.9M
1,832.67%289.9M
71.74%23.7M
71.74%23.7M
39.42%19.1M
50.42%17.9M
-5.06%15M
Total non current assets
261.37%9.33B
261.37%9.33B
385.37%9.14B
405.89%8.86B
438.48%8.73B
68.73%2.58B
68.73%2.58B
31.36%1.88B
31.16%1.75B
84.68%1.62B
Total assets
215.47%10.19B
215.47%10.19B
323.73%10B
334.81%9.93B
349.17%9.79B
55.73%3.23B
55.73%3.23B
17.63%2.36B
32.67%2.28B
75.46%2.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
7,867.57%294.8M
7,867.57%294.8M
26,736.36%295.2M
5,080.00%51.8M
8,154.55%90.8M
311.11%3.7M
311.11%3.7M
-92.41%1.1M
-93.15%1M
0.00%1.1M
-Current debt
11,937.50%288.9M
11,937.50%288.9M
--288.4M
--43.4M
--80.6M
--2.4M
--2.4M
----
----
----
-Current capital lease obligation
353.85%5.9M
353.85%5.9M
518.18%6.8M
740.00%8.4M
827.27%10.2M
44.44%1.3M
44.44%1.3M
10.00%1.1M
-9.09%1M
0.00%1.1M
Payables
111.88%262.1M
111.88%262.1M
188.97%209.5M
168.94%225.1M
210.40%286.5M
30.35%123.7M
30.35%123.7M
-8.92%72.5M
-1.30%83.7M
42.00%92.3M
-accounts payable
78.16%205.6M
78.16%205.6M
112.38%151M
82.36%146.8M
204.79%197.2M
41.25%115.4M
41.25%115.4M
-1.52%71.1M
-2.90%80.5M
4.02%64.7M
-Total tax payable
580.72%56.5M
580.72%56.5M
4,078.57%58.5M
2,346.88%78.3M
223.55%89.3M
-37.12%8.3M
-37.12%8.3M
-81.08%1.4M
68.42%3.2M
885.71%27.6M
Current accrued expenses
39.29%185.4M
39.29%185.4M
219.50%167.1M
186.86%150.6M
224.93%113.4M
290.32%133.1M
290.32%133.1M
-10.29%52.3M
23.24%52.5M
-33.01%34.9M
Current provisions
80.00%900K
80.00%900K
366.67%2.8M
400.00%3M
333.33%2.6M
-16.67%500K
-16.67%500K
20.00%600K
0.00%600K
20.00%600K
Pension and other retirement benefit plans
9.38%3.5M
9.38%3.5M
166.67%5.6M
342.86%6.2M
1,414.29%10.6M
18.52%3.2M
18.52%3.2M
-4.55%2.1M
-12.50%1.4M
-22.22%700K
Current deferred liabilities
861.36%42.3M
861.36%42.3M
468.04%55.1M
1,513.04%37.1M
1,124.00%30.6M
-71.61%4.4M
-71.61%4.4M
32.88%9.7M
-42.50%2.3M
257.14%2.5M
Current liabilities
193.75%789M
193.75%789M
431.67%735.3M
234.84%473.8M
304.62%534.5M
80.63%268.6M
80.63%268.6M
-15.15%138.3M
-4.91%141.5M
9.81%132.1M
Non current liabilities
Long term debt and capital lease obligation
133.49%712.6M
133.49%712.6M
95.37%485.7M
155.81%636.2M
121.88%547.6M
24.01%305.2M
24.01%305.2M
1.18%248.6M
1.22%248.7M
0.41%246.8M
-Long term debt
124.20%671.7M
124.20%671.7M
79.35%436M
143.35%590.6M
107.47%502.7M
23.85%299.6M
23.85%299.6M
0.62%243.1M
0.62%242.7M
0.62%242.3M
-Long term capital lease obligation
630.36%40.9M
630.36%40.9M
803.64%49.7M
660.00%45.6M
897.78%44.9M
33.33%5.6M
33.33%5.6M
34.15%5.5M
33.33%6M
-10.00%4.5M
Non current accrued expenses
--53.4M
--53.4M
----
----
----
--0
--0
----
----
----
Long term provisions
88.14%22.2M
88.14%22.2M
213.43%21M
195.52%19.8M
157.32%21.1M
45.68%11.8M
45.68%11.8M
11.67%6.7M
-12.99%6.7M
9.33%8.2M
Employee benefits
13.43%7.6M
13.43%7.6M
24.59%7.6M
0.00%7.2M
16.13%7.2M
31.37%6.7M
31.37%6.7M
3.39%6.1M
26.32%7.2M
-6.06%6.2M
Non current deferred liabilities
303.57%1.39B
303.57%1.39B
639.29%1.55B
654.69%1.63B
663.76%1.65B
60.77%344.2M
60.77%344.2M
-5.37%209.7M
769.48%216.5M
2,702.60%215.8M
Other non current liabilities
261.22%35.4M
261.22%35.4M
537.84%70.8M
584.31%69.8M
609.80%72.4M
7.69%9.8M
7.69%9.8M
5.71%11.1M
20.00%10.2M
78.95%10.2M
Total non current liabilities
227.62%2.22B
227.62%2.22B
342.85%2.14B
383.73%2.37B
371.37%2.3B
40.46%677.7M
40.46%677.7M
-1.53%482.2M
67.28%489.3M
78.27%487.2M
Total liabilities
218.01%3.01B
218.01%3.01B
362.64%2.87B
350.33%2.84B
357.13%2.83B
49.92%946.3M
49.92%946.3M
-4.93%620.5M
42.94%630.8M
57.34%619.3M
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Additional paid-in capital
377.22%5.59B
377.22%5.59B
378.42%5.58B
379.08%5.58B
379.73%5.57B
0.86%1.17B
0.86%1.17B
0.77%1.17B
0.80%1.16B
49.08%1.16B
Retained earnings
15.53%767.7M
15.53%767.7M
24.74%781.9M
41.97%765.8M
51.40%680.1M
98.71%664.5M
98.71%664.5M
149.03%626.8M
209.82%539.4M
293.69%449.2M
Less: Treasury stock
-10.00%900K
-10.00%900K
11.11%1M
11.11%1M
11.11%1M
11.11%1M
11.11%1M
12.50%900K
0.00%900K
12.50%900K
Gains losses not affecting retained earnings
-81.53%-90.4M
-81.53%-90.4M
-27.83%-66.6M
-60.32%-80M
-41.58%-69.8M
2.35%-49.8M
2.35%-49.8M
3.87%-52.1M
-3.31%-49.9M
-12.56%-49.3M
Total stockholders'equity
250.96%6.26B
250.96%6.26B
261.72%6.3B
278.87%6.26B
296.12%6.18B
23.65%1.78B
23.65%1.78B
28.50%1.74B
29.13%1.65B
83.86%1.56B
Noncontrolling interests
83.93%918.9M
83.93%918.9M
--837.8M
--826.8M
--778.9M
--499.6M
--499.6M
----
----
----
Total equity
214.42%7.18B
214.42%7.18B
309.85%7.13B
328.89%7.09B
346.02%6.96B
58.27%2.28B
58.27%2.28B
28.50%1.74B
29.13%1.65B
83.86%1.56B
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -60.77%93.2M-60.77%93.2M22.47%137.9M126.70%380.4M143.53%472.7M25.71%237.6M25.71%237.6M-46.79%112.6M242.45%167.8M183.36%194.1M
-Cash and cash equivalents -60.77%93.2M-60.77%93.2M22.47%137.9M126.70%380.4M143.53%472.7M25.71%237.6M25.71%237.6M-46.79%112.6M242.45%167.8M183.36%194.1M
Receivables 74.64%300.9M74.64%300.9M86.86%281.6M84.54%286.4M54.12%222.7M-3.04%172.3M-3.04%172.3M-23.27%150.7M-5.71%155.2M13.33%144.5M
-Accounts receivable 22.12%130.3M22.12%130.3M-18.07%90.2M-23.06%94.1M-17.18%93.5M-24.65%106.7M-24.65%106.7M-32.87%110.1M-7.91%122.3M7.01%112.9M
-Taxes receivable 178.64%82.2M178.64%82.2M296.85%100.8M345.49%113.6M283.96%71.8M34.09%29.5M34.09%29.5M33.68%25.4M18.60%25.5M48.41%18.7M
-Other receivables 144.88%88.4M144.88%88.4M496.05%90.6M963.51%78.7M344.96%57.4M156.03%36.1M156.03%36.1M13.43%15.2M-28.16%7.4M37.23%12.9M
Inventory 92.00%417.6M92.00%417.6M92.21%389.6M68.40%333.1M78.60%328.8M42.81%217.5M42.81%217.5M42.95%202.7M26.55%197.8M22.33%184.1M
Prepaid assets 153.25%42.8M153.25%42.8M661.19%51M636.67%66.3M204.95%30.8M45.69%16.9M45.69%16.9M-2.90%6.7M23.29%9M13.48%10.1M
Hedging assets-current --------33.33%400K-50.00%400K-33.33%200K---------72.73%300K0.00%800K-25.00%300K
Other current assets 35.90%5.3M35.90%5.3M-1.92%5.1M138.10%5M-78.43%5.5M-70.90%3.9M-70.90%3.9M-67.70%5.2M-74.70%2.1M193.10%25.5M
Total current assets 32.64%859.8M32.64%859.8M81.01%865.6M101.16%1.07B89.89%1.06B19.15%648.2M19.15%648.2M-16.68%478.2M37.90%532.7M53.25%558.6M
Non current assets
Net PPE 230.59%7.42B230.59%7.42B497.81%7.3B519.52%7.09B555.12%6.85B130.59%2.24B130.59%2.24B37.73%1.22B41.49%1.14B40.56%1.05B
-Gross PPE 209.17%7.77B209.17%7.77B415.95%7.65B424.60%7.4B445.61%7.13B104.94%2.51B104.94%2.51B30.58%1.48B33.42%1.41B31.97%1.31B
-Accumulated depreciation -30.51%-351.2M-30.51%-351.2M-32.48%-345.5M-15.84%-307.8M-6.93%-279.1M-6.32%-269.1M-6.32%-269.1M-5.03%-260.8M-7.14%-265.7M-6.01%-261M
Investments and advances 283.91%133.6M283.91%133.6M-83.38%83.9M-91.62%38.2M-82.86%77.7M-92.10%34.8M-92.10%34.8M16.34%504.8M8.17%455.7M1,257.19%453.3M
-Other investment 283.91%133.6M283.91%133.6M--83.9M------77.7M--34.8M--34.8M------------
Non current accounts receivable 80.74%136.1M80.74%136.1M13.36%123.9M18.15%132.8M-1.17%84.6M-10.36%75.3M-10.36%75.3M35.95%109.3M49.27%112.4M25.51%85.6M
Non current prepaid assets 85.87%51.3M85.87%51.3M4.18%27.4M34.54%26.1M32.67%26.8M60.47%27.6M60.47%27.6M61.35%26.3M22.01%19.4M30.32%20.2M
Goodwill and other intangible assets 714.73%1.43B714.73%1.43B113,166.67%1.36B96,928.57%1.36B97,642.86%1.37B12,414.29%175.2M12,414.29%175.2M-20.00%1.2M0.00%1.4M0.00%1.4M
-Goodwill 1,029.16%1.36B1,029.16%1.36B--1.29B--1.3B--1.31B--120.7M--120.7M------------
-Other intangible assets 18.35%64.5M18.35%64.5M5,400.00%66M4,050.00%58.1M4,078.57%58.5M3,792.86%54.5M3,792.86%54.5M-20.00%1.2M0.00%1.4M0.00%1.4M
Non current deferred assets 2,600.00%37.8M2,600.00%37.8M11,950.00%48.2M32,600.00%32.7M5,028.57%35.9M250.00%1.4M250.00%1.4M-20.00%400K-83.33%100K--700K
Other non current assets 431.22%125.9M431.22%125.9M907.33%192.4M916.20%181.9M1,832.67%289.9M71.74%23.7M71.74%23.7M39.42%19.1M50.42%17.9M-5.06%15M
Total non current assets 261.37%9.33B261.37%9.33B385.37%9.14B405.89%8.86B438.48%8.73B68.73%2.58B68.73%2.58B31.36%1.88B31.16%1.75B84.68%1.62B
Total assets 215.47%10.19B215.47%10.19B323.73%10B334.81%9.93B349.17%9.79B55.73%3.23B55.73%3.23B17.63%2.36B32.67%2.28B75.46%2.18B
Liabilities
Current liabilities
Current debt and capital lease obligation 7,867.57%294.8M7,867.57%294.8M26,736.36%295.2M5,080.00%51.8M8,154.55%90.8M311.11%3.7M311.11%3.7M-92.41%1.1M-93.15%1M0.00%1.1M
-Current debt 11,937.50%288.9M11,937.50%288.9M--288.4M--43.4M--80.6M--2.4M--2.4M------------
-Current capital lease obligation 353.85%5.9M353.85%5.9M518.18%6.8M740.00%8.4M827.27%10.2M44.44%1.3M44.44%1.3M10.00%1.1M-9.09%1M0.00%1.1M
Payables 111.88%262.1M111.88%262.1M188.97%209.5M168.94%225.1M210.40%286.5M30.35%123.7M30.35%123.7M-8.92%72.5M-1.30%83.7M42.00%92.3M
-accounts payable 78.16%205.6M78.16%205.6M112.38%151M82.36%146.8M204.79%197.2M41.25%115.4M41.25%115.4M-1.52%71.1M-2.90%80.5M4.02%64.7M
-Total tax payable 580.72%56.5M580.72%56.5M4,078.57%58.5M2,346.88%78.3M223.55%89.3M-37.12%8.3M-37.12%8.3M-81.08%1.4M68.42%3.2M885.71%27.6M
Current accrued expenses 39.29%185.4M39.29%185.4M219.50%167.1M186.86%150.6M224.93%113.4M290.32%133.1M290.32%133.1M-10.29%52.3M23.24%52.5M-33.01%34.9M
Current provisions 80.00%900K80.00%900K366.67%2.8M400.00%3M333.33%2.6M-16.67%500K-16.67%500K20.00%600K0.00%600K20.00%600K
Pension and other retirement benefit plans 9.38%3.5M9.38%3.5M166.67%5.6M342.86%6.2M1,414.29%10.6M18.52%3.2M18.52%3.2M-4.55%2.1M-12.50%1.4M-22.22%700K
Current deferred liabilities 861.36%42.3M861.36%42.3M468.04%55.1M1,513.04%37.1M1,124.00%30.6M-71.61%4.4M-71.61%4.4M32.88%9.7M-42.50%2.3M257.14%2.5M
Current liabilities 193.75%789M193.75%789M431.67%735.3M234.84%473.8M304.62%534.5M80.63%268.6M80.63%268.6M-15.15%138.3M-4.91%141.5M9.81%132.1M
Non current liabilities
Long term debt and capital lease obligation 133.49%712.6M133.49%712.6M95.37%485.7M155.81%636.2M121.88%547.6M24.01%305.2M24.01%305.2M1.18%248.6M1.22%248.7M0.41%246.8M
-Long term debt 124.20%671.7M124.20%671.7M79.35%436M143.35%590.6M107.47%502.7M23.85%299.6M23.85%299.6M0.62%243.1M0.62%242.7M0.62%242.3M
-Long term capital lease obligation 630.36%40.9M630.36%40.9M803.64%49.7M660.00%45.6M897.78%44.9M33.33%5.6M33.33%5.6M34.15%5.5M33.33%6M-10.00%4.5M
Non current accrued expenses --53.4M--53.4M--------------0--0------------
Long term provisions 88.14%22.2M88.14%22.2M213.43%21M195.52%19.8M157.32%21.1M45.68%11.8M45.68%11.8M11.67%6.7M-12.99%6.7M9.33%8.2M
Employee benefits 13.43%7.6M13.43%7.6M24.59%7.6M0.00%7.2M16.13%7.2M31.37%6.7M31.37%6.7M3.39%6.1M26.32%7.2M-6.06%6.2M
Non current deferred liabilities 303.57%1.39B303.57%1.39B639.29%1.55B654.69%1.63B663.76%1.65B60.77%344.2M60.77%344.2M-5.37%209.7M769.48%216.5M2,702.60%215.8M
Other non current liabilities 261.22%35.4M261.22%35.4M537.84%70.8M584.31%69.8M609.80%72.4M7.69%9.8M7.69%9.8M5.71%11.1M20.00%10.2M78.95%10.2M
Total non current liabilities 227.62%2.22B227.62%2.22B342.85%2.14B383.73%2.37B371.37%2.3B40.46%677.7M40.46%677.7M-1.53%482.2M67.28%489.3M78.27%487.2M
Total liabilities 218.01%3.01B218.01%3.01B362.64%2.87B350.33%2.84B357.13%2.83B49.92%946.3M49.92%946.3M-4.93%620.5M42.94%630.8M57.34%619.3M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Additional paid-in capital 377.22%5.59B377.22%5.59B378.42%5.58B379.08%5.58B379.73%5.57B0.86%1.17B0.86%1.17B0.77%1.17B0.80%1.16B49.08%1.16B
Retained earnings 15.53%767.7M15.53%767.7M24.74%781.9M41.97%765.8M51.40%680.1M98.71%664.5M98.71%664.5M149.03%626.8M209.82%539.4M293.69%449.2M
Less: Treasury stock -10.00%900K-10.00%900K11.11%1M11.11%1M11.11%1M11.11%1M11.11%1M12.50%900K0.00%900K12.50%900K
Gains losses not affecting retained earnings -81.53%-90.4M-81.53%-90.4M-27.83%-66.6M-60.32%-80M-41.58%-69.8M2.35%-49.8M2.35%-49.8M3.87%-52.1M-3.31%-49.9M-12.56%-49.3M
Total stockholders'equity 250.96%6.26B250.96%6.26B261.72%6.3B278.87%6.26B296.12%6.18B23.65%1.78B23.65%1.78B28.50%1.74B29.13%1.65B83.86%1.56B
Noncontrolling interests 83.93%918.9M83.93%918.9M--837.8M--826.8M--778.9M--499.6M--499.6M------------
Total equity 214.42%7.18B214.42%7.18B309.85%7.13B328.89%7.09B346.02%6.96B58.27%2.28B58.27%2.28B28.50%1.74B29.13%1.65B83.86%1.56B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------