US Stock MarketDetailed Quotes

NFE New Fortress Energy

Watchlist
  • 14.490
  • -0.070-0.48%
Close Dec 24 13:00 ET
  • 14.400
  • -0.090-0.62%
Post 16:42 ET
3.87BMarket Cap15.92P/E (TTM)

New Fortress Energy 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
-46.98%90.84M
27.43%132.96M
-51.68%143.46M
-76.99%155.41M
-76.99%155.41M
-52.97%171.33M
-24.57%104.34M
90.08%296.86M
260.25%675.49M
260.25%675.49M
-Cash and cash equivalents
-46.98%90.84M
27.43%132.96M
-51.68%143.46M
-76.99%155.41M
-76.99%155.41M
-52.97%171.33M
-24.57%104.34M
90.08%296.86M
260.25%675.49M
260.25%675.49M
Receivables
24.34%536.06M
57.87%532.68M
10.87%445.78M
33.30%424.57M
33.30%424.57M
-9.47%431.11M
-3.96%337.42M
45.05%402.07M
30.09%318.52M
30.09%318.52M
-Accounts receivable
20.80%435.88M
47.76%406.78M
-5.06%335.31M
22.14%342.37M
22.14%342.37M
-17.70%360.82M
-12.18%275.29M
48.02%353.19M
34.44%280.31M
34.44%280.31M
-Taxes receivable
42.32%97.84M
103.23%123.88M
126.48%108.68M
114.99%80.63M
114.99%80.63M
84.81%68.75M
76.60%60.96M
35.75%47.99M
13.47%37.5M
13.47%37.5M
-Related party accounts receivable
51.04%2.33M
71.98%2.02M
100.11%1.78M
124.36%1.57M
124.36%1.57M
168.17%1.54M
-65.08%1.17M
-72.50%890K
-78.84%698K
-78.84%698K
Inventory
-14.74%88.1M
10.37%141.72M
143.79%186.58M
190.98%113.68M
190.98%113.68M
64.54%103.33M
77.97%128.41M
41.02%76.54M
5.08%39.07M
5.08%39.07M
Prepaid assets
-14.19%23.03M
7.46%20.01M
9.91%27.15M
-44.15%31.49M
-44.15%31.49M
-56.14%26.83M
-66.74%18.62M
10.10%24.7M
182.59%56.38M
182.59%56.38M
Restricted cash
120.49%145.88M
64.05%164.89M
-47.29%171.48M
-6.04%155.4M
-6.04%155.4M
173.35%66.16M
40.38%100.51M
334.47%325.3M
141.24%165.4M
141.24%165.4M
Other current assets
343.65%82.34M
158.94%63.14M
124.41%64.34M
184.15%78.15M
184.15%78.15M
-32.62%18.56M
-18.09%24.39M
34.17%28.67M
2.58%27.5M
2.58%27.5M
Total current assets
19.37%1.03B
57.54%1.12B
-9.99%1.04B
-29.35%979.97M
-29.35%979.97M
-17.07%866.2M
-3.11%713.69M
90.35%1.15B
137.17%1.39B
137.17%1.39B
Non current assets
Net PPE
25.54%9.83B
25.62%9.12B
46.72%8.7B
71.34%8.42B
71.34%8.42B
79.37%7.83B
58.97%7.26B
34.15%5.93B
20.01%4.91B
20.01%4.91B
-Gross PPE
25.60%10.25B
25.79%9.51B
46.47%9.09B
70.42%8.8B
70.42%8.8B
77.94%8.16B
58.78%7.56B
35.21%6.2B
21.84%5.16B
21.84%5.16B
-Accumulated depreciation
-27.20%-422.16M
-29.86%-390.19M
-41.04%-386.92M
-52.30%-377.83M
-52.30%-377.83M
-49.76%-331.89M
-54.28%-300.47M
-62.90%-274.34M
-74.81%-248.08M
-74.81%-248.08M
Goodwill and other intangible assets
16.44%983.03M
15.65%984.49M
15.35%988.61M
-3.95%828.58M
-3.95%828.58M
-3.06%844.2M
-5.37%851.3M
-4.32%857.07M
-4.48%862.66M
-4.48%862.66M
-Goodwill
0.00%776.76M
0.00%776.76M
0.00%776.76M
0.00%776.76M
0.00%776.76M
-0.22%776.76M
-0.22%776.76M
2.19%776.76M
2.19%776.76M
2.19%776.76M
-Other intangible assets
205.84%206.27M
178.68%207.73M
163.79%211.85M
-39.68%51.82M
-39.68%51.82M
-26.96%67.44M
-38.44%74.54M
-40.79%80.31M
-39.91%85.9M
-39.91%85.9M
Investments and advances
-94.09%8.68M
-94.54%8.68M
-94.46%8.68M
-64.53%145.47M
-64.53%145.47M
-85.79%146.74M
-83.39%159.04M
-88.36%156.63M
-65.85%410.11M
-65.85%410.11M
Non current accounts receivable
-19.98%17.75M
-35.39%15.75M
-33.16%17.74M
-30.54%19.9M
-30.54%19.9M
-28.14%22.18M
-25.59%24.38M
-23.61%26.54M
-22.05%28.65M
-22.05%28.65M
Related parties assets
51.04%2.33M
71.98%2.02M
100.11%1.78M
124.36%1.57M
124.36%1.57M
168.17%1.54M
-65.08%1.17M
-72.50%890K
-78.84%698K
-78.84%698K
Non current deferred assets
8.20%34.52M
98.32%64.09M
177.76%49.15M
81.12%32.33M
81.12%32.33M
117.45%31.91M
105.81%32.32M
8.74%17.7M
8.98%17.85M
8.98%17.85M
Non current prepaid assets
----
----
----
-3.31%8.86M
-3.31%8.86M
-6.34%8.72M
-6.25%8.86M
-6.16%9.01M
-6.05%9.16M
-6.05%9.16M
Other non current assets
34.03%64.71M
6.16%91.61M
6.24%77.61M
-10.80%68.05M
-10.80%68.05M
-34.76%48.28M
159.48%86.29M
98.25%73.05M
149.13%76.29M
149.13%76.29M
Total non current assets
22.46%10.94B
22.12%10.28B
39.21%9.84B
50.70%9.52B
50.70%9.52B
39.61%8.93B
29.27%8.42B
4.59%7.07B
0.42%6.32B
0.42%6.32B
Total assets
22.19%11.97B
24.88%11.41B
32.30%10.88B
36.29%10.5B
36.29%10.5B
31.65%9.8B
25.98%9.14B
11.65%8.22B
12.05%7.71B
12.05%7.71B
Liabilities
Current liabilities
Payables
-3.67%899M
2.98%647.86M
78.37%609.75M
-14.90%613.11M
-14.90%613.11M
585.28%933.22M
345.50%629.11M
232.76%341.84M
733.99%720.46M
733.99%720.46M
-accounts payable
-8.22%819.54M
-4.98%572.75M
69.06%524.54M
583.55%549.49M
583.55%549.49M
758.23%892.92M
440.90%602.76M
282.46%310.27M
18.07%80.39M
18.07%80.39M
-Total tax payable
133.37%72.76M
261.51%69.26M
197.51%79.12M
763.12%54.04M
763.12%54.04M
18.69%31.18M
-1.51%19.16M
153.72%26.59M
-29.50%6.26M
-29.50%6.26M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
187,981.08%626.31M
187,981.08%626.31M
-Due to related parties current
-26.57%6.69M
-18.62%5.85M
22.49%6.1M
27.74%9.58M
27.74%9.58M
55.28%9.11M
-30.35%7.19M
-55.22%4.98M
-17.48%7.5M
-17.48%7.5M
Current accrued expenses
-15.08%345.88M
-54.22%365.05M
-31.17%406.67M
-13.65%430.32M
-13.65%430.32M
61.28%407.31M
258.62%797.47M
139.19%590.87M
130.62%498.36M
130.62%498.36M
Current debt and capital lease obligation
206.85%1.27B
-28.65%357.02M
14.49%439.31M
302.58%457.17M
302.58%457.17M
276.85%412.84M
225.47%500.38M
138.00%383.7M
-21.34%113.56M
-21.34%113.56M
-Current debt
323.54%1.15B
-35.65%236.15M
5.23%291.52M
351.44%292.63M
351.44%292.63M
364.95%270.55M
267.84%366.95M
175.20%277.04M
-33.35%64.82M
-33.35%64.82M
-Current capital lease obligation
-15.00%120.95M
-9.41%120.87M
38.56%147.79M
237.60%164.55M
237.60%164.55M
177.05%142.3M
147.17%133.43M
76.16%106.67M
3.45%48.74M
3.45%48.74M
Current deferred liabilities
75.24%121.36M
54.37%96.33M
-71.57%10.24M
412.14%65.29M
412.14%65.29M
315.54%69.25M
104.50%62.4M
90.33%36.02M
-55.52%12.75M
-55.52%12.75M
Other current liabilities
-20.25%48.01M
44.25%79.11M
183.93%89.96M
275.60%99.05M
275.60%99.05M
101.56%60.2M
61.34%54.84M
-25.63%31.68M
-55.61%26.37M
-55.61%26.37M
Current liabilities
41.75%2.71B
-24.33%1.56B
12.23%1.57B
21.08%1.71B
21.08%1.71B
234.72%1.91B
246.96%2.07B
141.41%1.4B
150.53%1.41B
150.53%1.41B
Non current liabilities
Long term debt and capital lease obligation
18.37%7.36B
46.19%7.91B
37.47%7.29B
44.74%6.92B
44.74%6.92B
31.84%6.22B
23.55%5.41B
27.03%5.3B
19.72%4.78B
19.72%4.78B
-Long term debt
16.37%6.86B
45.98%7.39B
36.02%6.73B
45.43%6.51B
45.43%6.51B
34.12%5.9B
24.99%5.06B
29.06%4.95B
19.13%4.48B
19.13%4.48B
-Long term capital lease obligation
55.38%494.22M
49.21%521.23M
58.06%552.62M
34.55%406.49M
34.55%406.49M
0.26%318.08M
5.87%349.33M
3.93%349.62M
29.08%302.12M
29.08%302.12M
Non current deferred liabilities
143.42%66.23M
260.16%97.94M
251.85%93.08M
71.01%44.44M
71.01%44.44M
-73.09%27.21M
-80.62%27.19M
-88.93%26.46M
-90.36%25.99M
-90.36%25.99M
Preferred securities outside stock equity
--96.56M
--97.85M
--96.66M
----
----
----
----
----
----
----
Other non current liabilities
-21.22%50.25M
-38.65%46.49M
-27.61%36.65M
13.50%55.63M
13.50%55.63M
21.92%63.79M
24.57%75.78M
-11.96%50.62M
-16.19%49.01M
-16.19%49.01M
Total non current liabilities
20.04%7.57B
47.85%8.16B
39.71%7.51B
44.56%7.02B
44.56%7.02B
29.56%6.31B
20.37%5.52B
20.33%5.38B
12.36%4.85B
12.36%4.85B
Total liabilities
25.09%10.28B
28.17%9.72B
34.04%9.08B
39.28%8.72B
39.28%8.72B
51.10%8.22B
46.45%7.58B
34.20%6.77B
28.28%6.26B
28.28%6.26B
Shareholders'equity
Share capital
0.00%2.05M
0.00%2.05M
0.15%2.05M
-1.82%2.05M
-1.82%2.05M
-1.82%2.05M
-1.25%2.05M
-1.40%2.05M
0.92%2.09M
0.92%2.09M
-common stock
0.00%2.05M
0.00%2.05M
0.15%2.05M
-1.82%2.05M
-1.82%2.05M
-1.82%2.05M
-1.25%2.05M
-1.40%2.05M
0.92%2.09M
0.92%2.09M
Retained earnings
32.37%438.5M
55.17%450.87M
192.68%561.42M
750.49%527.99M
750.49%527.99M
16,283.78%331.28M
554.75%290.56M
81.18%191.82M
146.89%62.08M
146.89%62.08M
Paid-in capital
4.48%1.09B
2.33%1.06B
-0.37%1.04B
-11.26%1.04B
-11.26%1.04B
-42.31%1.04B
-44.39%1.04B
-44.54%1.05B
-39.18%1.17B
-39.18%1.17B
Gains losses not affecting retained earnings
-41.34%37.14M
-41.28%43.65M
11.92%64.18M
29.12%71.53M
29.12%71.53M
38.80%63.31M
-4.97%74.35M
-50.90%57.34M
2,756.98%55.4M
2,756.98%55.4M
Total stockholders'equity
8.88%1.56B
10.94%1.56B
28.69%1.67B
27.16%1.64B
27.16%1.64B
-22.26%1.44B
-25.40%1.41B
-38.55%1.3B
-28.01%1.29B
-28.01%1.29B
Noncontrolling interests
-11.00%126.81M
-12.06%127.27M
-14.78%128.32M
-9.38%137.78M
-9.38%137.78M
-7.97%142.49M
-22.82%144.71M
-26.31%150.58M
-24.91%152.04M
-24.91%152.04M
Total equity
7.09%1.69B
8.79%1.69B
24.17%1.8B
23.30%1.78B
23.30%1.78B
-21.16%1.58B
-25.17%1.55B
-37.47%1.45B
-27.69%1.44B
-27.69%1.44B
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, 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 -46.98%90.84M27.43%132.96M-51.68%143.46M-76.99%155.41M-76.99%155.41M-52.97%171.33M-24.57%104.34M90.08%296.86M260.25%675.49M260.25%675.49M
-Cash and cash equivalents -46.98%90.84M27.43%132.96M-51.68%143.46M-76.99%155.41M-76.99%155.41M-52.97%171.33M-24.57%104.34M90.08%296.86M260.25%675.49M260.25%675.49M
Receivables 24.34%536.06M57.87%532.68M10.87%445.78M33.30%424.57M33.30%424.57M-9.47%431.11M-3.96%337.42M45.05%402.07M30.09%318.52M30.09%318.52M
-Accounts receivable 20.80%435.88M47.76%406.78M-5.06%335.31M22.14%342.37M22.14%342.37M-17.70%360.82M-12.18%275.29M48.02%353.19M34.44%280.31M34.44%280.31M
-Taxes receivable 42.32%97.84M103.23%123.88M126.48%108.68M114.99%80.63M114.99%80.63M84.81%68.75M76.60%60.96M35.75%47.99M13.47%37.5M13.47%37.5M
-Related party accounts receivable 51.04%2.33M71.98%2.02M100.11%1.78M124.36%1.57M124.36%1.57M168.17%1.54M-65.08%1.17M-72.50%890K-78.84%698K-78.84%698K
Inventory -14.74%88.1M10.37%141.72M143.79%186.58M190.98%113.68M190.98%113.68M64.54%103.33M77.97%128.41M41.02%76.54M5.08%39.07M5.08%39.07M
Prepaid assets -14.19%23.03M7.46%20.01M9.91%27.15M-44.15%31.49M-44.15%31.49M-56.14%26.83M-66.74%18.62M10.10%24.7M182.59%56.38M182.59%56.38M
Restricted cash 120.49%145.88M64.05%164.89M-47.29%171.48M-6.04%155.4M-6.04%155.4M173.35%66.16M40.38%100.51M334.47%325.3M141.24%165.4M141.24%165.4M
Other current assets 343.65%82.34M158.94%63.14M124.41%64.34M184.15%78.15M184.15%78.15M-32.62%18.56M-18.09%24.39M34.17%28.67M2.58%27.5M2.58%27.5M
Total current assets 19.37%1.03B57.54%1.12B-9.99%1.04B-29.35%979.97M-29.35%979.97M-17.07%866.2M-3.11%713.69M90.35%1.15B137.17%1.39B137.17%1.39B
Non current assets
Net PPE 25.54%9.83B25.62%9.12B46.72%8.7B71.34%8.42B71.34%8.42B79.37%7.83B58.97%7.26B34.15%5.93B20.01%4.91B20.01%4.91B
-Gross PPE 25.60%10.25B25.79%9.51B46.47%9.09B70.42%8.8B70.42%8.8B77.94%8.16B58.78%7.56B35.21%6.2B21.84%5.16B21.84%5.16B
-Accumulated depreciation -27.20%-422.16M-29.86%-390.19M-41.04%-386.92M-52.30%-377.83M-52.30%-377.83M-49.76%-331.89M-54.28%-300.47M-62.90%-274.34M-74.81%-248.08M-74.81%-248.08M
Goodwill and other intangible assets 16.44%983.03M15.65%984.49M15.35%988.61M-3.95%828.58M-3.95%828.58M-3.06%844.2M-5.37%851.3M-4.32%857.07M-4.48%862.66M-4.48%862.66M
-Goodwill 0.00%776.76M0.00%776.76M0.00%776.76M0.00%776.76M0.00%776.76M-0.22%776.76M-0.22%776.76M2.19%776.76M2.19%776.76M2.19%776.76M
-Other intangible assets 205.84%206.27M178.68%207.73M163.79%211.85M-39.68%51.82M-39.68%51.82M-26.96%67.44M-38.44%74.54M-40.79%80.31M-39.91%85.9M-39.91%85.9M
Investments and advances -94.09%8.68M-94.54%8.68M-94.46%8.68M-64.53%145.47M-64.53%145.47M-85.79%146.74M-83.39%159.04M-88.36%156.63M-65.85%410.11M-65.85%410.11M
Non current accounts receivable -19.98%17.75M-35.39%15.75M-33.16%17.74M-30.54%19.9M-30.54%19.9M-28.14%22.18M-25.59%24.38M-23.61%26.54M-22.05%28.65M-22.05%28.65M
Related parties assets 51.04%2.33M71.98%2.02M100.11%1.78M124.36%1.57M124.36%1.57M168.17%1.54M-65.08%1.17M-72.50%890K-78.84%698K-78.84%698K
Non current deferred assets 8.20%34.52M98.32%64.09M177.76%49.15M81.12%32.33M81.12%32.33M117.45%31.91M105.81%32.32M8.74%17.7M8.98%17.85M8.98%17.85M
Non current prepaid assets -------------3.31%8.86M-3.31%8.86M-6.34%8.72M-6.25%8.86M-6.16%9.01M-6.05%9.16M-6.05%9.16M
Other non current assets 34.03%64.71M6.16%91.61M6.24%77.61M-10.80%68.05M-10.80%68.05M-34.76%48.28M159.48%86.29M98.25%73.05M149.13%76.29M149.13%76.29M
Total non current assets 22.46%10.94B22.12%10.28B39.21%9.84B50.70%9.52B50.70%9.52B39.61%8.93B29.27%8.42B4.59%7.07B0.42%6.32B0.42%6.32B
Total assets 22.19%11.97B24.88%11.41B32.30%10.88B36.29%10.5B36.29%10.5B31.65%9.8B25.98%9.14B11.65%8.22B12.05%7.71B12.05%7.71B
Liabilities
Current liabilities
Payables -3.67%899M2.98%647.86M78.37%609.75M-14.90%613.11M-14.90%613.11M585.28%933.22M345.50%629.11M232.76%341.84M733.99%720.46M733.99%720.46M
-accounts payable -8.22%819.54M-4.98%572.75M69.06%524.54M583.55%549.49M583.55%549.49M758.23%892.92M440.90%602.76M282.46%310.27M18.07%80.39M18.07%80.39M
-Total tax payable 133.37%72.76M261.51%69.26M197.51%79.12M763.12%54.04M763.12%54.04M18.69%31.18M-1.51%19.16M153.72%26.59M-29.50%6.26M-29.50%6.26M
-Dividends payable --------------0--0--0--0--0187,981.08%626.31M187,981.08%626.31M
-Due to related parties current -26.57%6.69M-18.62%5.85M22.49%6.1M27.74%9.58M27.74%9.58M55.28%9.11M-30.35%7.19M-55.22%4.98M-17.48%7.5M-17.48%7.5M
Current accrued expenses -15.08%345.88M-54.22%365.05M-31.17%406.67M-13.65%430.32M-13.65%430.32M61.28%407.31M258.62%797.47M139.19%590.87M130.62%498.36M130.62%498.36M
Current debt and capital lease obligation 206.85%1.27B-28.65%357.02M14.49%439.31M302.58%457.17M302.58%457.17M276.85%412.84M225.47%500.38M138.00%383.7M-21.34%113.56M-21.34%113.56M
-Current debt 323.54%1.15B-35.65%236.15M5.23%291.52M351.44%292.63M351.44%292.63M364.95%270.55M267.84%366.95M175.20%277.04M-33.35%64.82M-33.35%64.82M
-Current capital lease obligation -15.00%120.95M-9.41%120.87M38.56%147.79M237.60%164.55M237.60%164.55M177.05%142.3M147.17%133.43M76.16%106.67M3.45%48.74M3.45%48.74M
Current deferred liabilities 75.24%121.36M54.37%96.33M-71.57%10.24M412.14%65.29M412.14%65.29M315.54%69.25M104.50%62.4M90.33%36.02M-55.52%12.75M-55.52%12.75M
Other current liabilities -20.25%48.01M44.25%79.11M183.93%89.96M275.60%99.05M275.60%99.05M101.56%60.2M61.34%54.84M-25.63%31.68M-55.61%26.37M-55.61%26.37M
Current liabilities 41.75%2.71B-24.33%1.56B12.23%1.57B21.08%1.71B21.08%1.71B234.72%1.91B246.96%2.07B141.41%1.4B150.53%1.41B150.53%1.41B
Non current liabilities
Long term debt and capital lease obligation 18.37%7.36B46.19%7.91B37.47%7.29B44.74%6.92B44.74%6.92B31.84%6.22B23.55%5.41B27.03%5.3B19.72%4.78B19.72%4.78B
-Long term debt 16.37%6.86B45.98%7.39B36.02%6.73B45.43%6.51B45.43%6.51B34.12%5.9B24.99%5.06B29.06%4.95B19.13%4.48B19.13%4.48B
-Long term capital lease obligation 55.38%494.22M49.21%521.23M58.06%552.62M34.55%406.49M34.55%406.49M0.26%318.08M5.87%349.33M3.93%349.62M29.08%302.12M29.08%302.12M
Non current deferred liabilities 143.42%66.23M260.16%97.94M251.85%93.08M71.01%44.44M71.01%44.44M-73.09%27.21M-80.62%27.19M-88.93%26.46M-90.36%25.99M-90.36%25.99M
Preferred securities outside stock equity --96.56M--97.85M--96.66M----------------------------
Other non current liabilities -21.22%50.25M-38.65%46.49M-27.61%36.65M13.50%55.63M13.50%55.63M21.92%63.79M24.57%75.78M-11.96%50.62M-16.19%49.01M-16.19%49.01M
Total non current liabilities 20.04%7.57B47.85%8.16B39.71%7.51B44.56%7.02B44.56%7.02B29.56%6.31B20.37%5.52B20.33%5.38B12.36%4.85B12.36%4.85B
Total liabilities 25.09%10.28B28.17%9.72B34.04%9.08B39.28%8.72B39.28%8.72B51.10%8.22B46.45%7.58B34.20%6.77B28.28%6.26B28.28%6.26B
Shareholders'equity
Share capital 0.00%2.05M0.00%2.05M0.15%2.05M-1.82%2.05M-1.82%2.05M-1.82%2.05M-1.25%2.05M-1.40%2.05M0.92%2.09M0.92%2.09M
-common stock 0.00%2.05M0.00%2.05M0.15%2.05M-1.82%2.05M-1.82%2.05M-1.82%2.05M-1.25%2.05M-1.40%2.05M0.92%2.09M0.92%2.09M
Retained earnings 32.37%438.5M55.17%450.87M192.68%561.42M750.49%527.99M750.49%527.99M16,283.78%331.28M554.75%290.56M81.18%191.82M146.89%62.08M146.89%62.08M
Paid-in capital 4.48%1.09B2.33%1.06B-0.37%1.04B-11.26%1.04B-11.26%1.04B-42.31%1.04B-44.39%1.04B-44.54%1.05B-39.18%1.17B-39.18%1.17B
Gains losses not affecting retained earnings -41.34%37.14M-41.28%43.65M11.92%64.18M29.12%71.53M29.12%71.53M38.80%63.31M-4.97%74.35M-50.90%57.34M2,756.98%55.4M2,756.98%55.4M
Total stockholders'equity 8.88%1.56B10.94%1.56B28.69%1.67B27.16%1.64B27.16%1.64B-22.26%1.44B-25.40%1.41B-38.55%1.3B-28.01%1.29B-28.01%1.29B
Noncontrolling interests -11.00%126.81M-12.06%127.27M-14.78%128.32M-9.38%137.78M-9.38%137.78M-7.97%142.49M-22.82%144.71M-26.31%150.58M-24.91%152.04M-24.91%152.04M
Total equity 7.09%1.69B8.79%1.69B24.17%1.8B23.30%1.78B23.30%1.78B-21.16%1.58B-25.17%1.55B-37.47%1.45B-27.69%1.44B-27.69%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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