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  • 115.710
  • +1.780+1.56%
Close Nov 27 16:00 ET
  • 115.720
  • +0.010+0.01%
Post 19:55 ET
66.46BMarket Cap771.40P/E (TTM)

Sea Key Stats

Earnings

Revenue Breakdown

Business Data

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
32.27%7.91B
5.87%6.03B
-18.02%5.4B
-22.27%5.36B
-22.27%5.36B
-18.00%5.98B
-26.75%5.7B
-25.13%6.59B
-32.14%6.89B
-32.14%6.89B
-Cash and cash equivalents
-21.15%2.54B
-24.91%2.65B
-59.54%2.46B
-53.38%2.81B
-53.38%2.81B
-48.51%3.22B
-45.72%3.52B
-20.84%6.08B
-34.80%6.03B
-34.80%6.03B
-Short-term investments
94.54%5.37B
55.75%3.39B
480.78%2.94B
194.78%2.55B
194.78%2.55B
165.06%2.76B
68.92%2.17B
-54.66%506.38M
-5.16%864.26M
-5.16%864.26M
Receivables
82.78%4.23B
57.55%3.46B
46.02%3.28B
33.23%4.38B
33.23%4.38B
-3.08%2.31B
-4.19%2.2B
5.74%2.25B
25.39%3.29B
25.39%3.29B
-Accounts receivable
47.06%280.58M
29.76%249.54M
17.41%236.61M
-2.27%262.72M
-2.27%262.72M
-19.13%190.79M
-27.32%192.31M
-28.06%201.52M
-30.77%268.81M
-30.77%268.81M
-Loans receivable
72.50%3.64B
40.53%2.81B
28.32%2.61B
20.01%2.46B
20.01%2.46B
-1.19%2.11B
-0.65%2B
11.24%2.03B
36.83%2.05B
36.83%2.05B
-Taxes receivable
----
----
----
23.12%207.17M
23.12%207.17M
----
----
----
15.73%168.27M
15.73%168.27M
-Related party accounts receivable
2,526.56%306.41M
5,707.30%404.71M
3,618.54%434.62M
2,062.69%290.25M
2,062.69%290.25M
-19.33%11.67M
-60.96%6.97M
-29.62%11.69M
-16.61%13.42M
-16.61%13.42M
-Other receivables
----
----
----
47.52%1.15B
47.52%1.15B
----
----
----
37.15%782.02M
37.15%782.02M
Inventory
72.55%200.71M
59.94%157.52M
32.60%142.28M
14.34%125.4M
14.34%125.4M
-4.96%116.32M
-22.56%98.49M
-23.18%107.31M
-6.66%109.67M
-6.66%109.67M
Prepaid assets
----
----
----
-7.97%126.88M
-7.97%126.88M
----
----
----
-1.15%137.88M
-1.15%137.88M
Restricted cash
12.18%1.7B
-1.86%1.4B
-4.12%1.48B
-8.98%1.41B
-8.98%1.41B
13.37%1.52B
8.36%1.43B
11.36%1.54B
-0.13%1.55B
-0.13%1.55B
Current deferred assets
----
----
----
-27.06%197.81M
-27.06%197.81M
----
----
----
-47.60%271.19M
-47.60%271.19M
Other current assets
-26.10%1.51B
-11.10%1.82B
6.30%2.08B
-57.34%176.35M
-57.34%176.35M
42.46%2.05B
41.32%2.05B
41.68%1.95B
1,312.49%413.34M
1,312.49%413.34M
Total current assets
29.90%15.55B
12.24%12.88B
-0.47%12.38B
-7.20%11.77B
-7.20%11.77B
-4.80%11.97B
-11.53%11.48B
-10.05%12.44B
-16.17%12.69B
-16.17%12.69B
Non current assets
Net PPE
3.74%2.33B
-5.18%2.19B
-13.23%2.06B
-5.20%2.22B
-5.20%2.22B
-8.68%2.24B
4.23%2.31B
12.89%2.37B
39.66%2.35B
39.66%2.35B
-Gross PPE
3.74%2.33B
-5.18%2.19B
-13.23%2.06B
5.84%3.47B
5.84%3.47B
-8.68%2.24B
4.23%2.31B
12.89%2.37B
43.95%3.28B
43.95%3.28B
-Accumulated depreciation
----
----
----
-33.51%-1.25B
-33.51%-1.25B
----
----
----
-55.98%-935.78M
-55.98%-935.78M
Goodwill and other intangible assets
-16.61%144.61M
-19.44%142.06M
-16.10%152.93M
-44.58%163.6M
-44.58%163.6M
-64.03%173.41M
-61.86%176.34M
-70.79%182.28M
-50.14%295.23M
-50.14%295.23M
-Goodwill
1.62%113.77M
-7.52%106.37M
-5.05%110.05M
-51.01%112.78M
-51.01%112.78M
-72.56%111.95M
-71.01%115.02M
-79.40%115.91M
-57.34%230.21M
-57.34%230.21M
-Other intangible assets
-49.81%30.85M
-41.80%35.69M
-35.39%42.88M
-21.84%50.82M
-21.84%50.82M
-17.08%61.46M
-6.40%61.33M
8.33%66.37M
23.81%65.02M
23.81%65.02M
Investments and advances
-5.95%2.97B
18.41%3.77B
124.94%4.02B
240.03%4.26B
240.03%4.26B
134.42%3.16B
134.00%3.18B
26.09%1.79B
19.07%1.25B
19.07%1.25B
Long-term notes receivables
218.54%63.2M
172.01%51.13M
22.53%20M
-5.13%20.55M
-5.13%20.55M
-12.99%19.84M
-20.08%18.8M
-55.78%16.32M
-25.21%21.66M
-25.21%21.66M
Non current accounts receivable
----
----
----
-61.12%2.65M
-61.12%2.65M
----
----
----
106.51%6.82M
106.51%6.82M
Related parties assets
2,526.56%306.41M
5,707.30%404.71M
3,618.54%434.62M
2,062.69%290.25M
2,062.69%290.25M
-19.33%11.67M
-60.96%6.97M
-29.62%11.69M
-16.61%13.42M
-16.61%13.42M
Non current deferred assets
54.76%481.36M
23.65%401.92M
16.87%330.51M
34.43%341.05M
34.43%341.05M
200.86%311.04M
189.27%325.05M
159.61%282.81M
114.78%253.7M
114.78%253.7M
Non current prepaid assets
----
----
----
-39.20%66.3M
-39.20%66.3M
----
----
----
17.47%109.05M
17.47%109.05M
Other non current assets
4.02%146.02M
-17.39%135.99M
-20.76%127.24M
-0.34%28.9M
-0.34%28.9M
-51.56%140.38M
-48.93%164.61M
-25.12%160.59M
-45.05%29M
-45.05%29M
Total non current assets
1.43%6.14B
8.30%6.69B
39.77%6.71B
64.77%7.11B
64.77%7.11B
28.63%6.05B
37.39%6.18B
6.63%4.8B
19.17%4.31B
19.17%4.31B
Total assets
20.34%21.69B
10.86%19.57B
10.73%19.1B
11.06%18.88B
11.06%18.88B
4.30%18.03B
1.06%17.65B
-5.95%17.24B
-9.35%17B
-9.35%17B
Liabilities
Current liabilities
Payables
38.55%5.35B
41.46%5B
37.22%4.94B
24.18%4.98B
24.18%4.98B
772.24%3.86B
634.36%3.53B
501.36%3.6B
27.51%4.01B
27.51%4.01B
-accounts payable
2.58%274.77M
34.07%293.69M
31.90%280.01M
32.44%342.55M
32.44%342.55M
-7.58%267.85M
-8.33%219.05M
-26.05%212.29M
21.10%258.65M
21.10%258.65M
-Total tax payable
-45.05%106.73M
-55.85%82.82M
-42.60%121.99M
51.43%469.8M
51.43%469.8M
27.36%194.24M
-0.51%187.57M
-10.76%212.52M
3.54%310.23M
3.54%310.23M
-Due to related parties current
38,978.20%164.91M
55,271.05%227.58M
50,461.96%186.07M
15,341.20%64.08M
15,341.20%64.08M
14.05%422K
-99.23%411K
-99.50%368K
-99.44%415K
-99.44%415K
-Other payable
41.33%4.8B
40.56%4.39B
37.08%4.35B
19.26%4.1B
19.26%4.1B
--3.4B
--3.12B
--3.18B
34.56%3.44B
34.56%3.44B
Current accrued expenses
34.52%2.15B
28.02%1.8B
41.75%1.82B
40.74%1.39B
40.74%1.39B
-62.44%1.6B
-63.29%1.41B
-63.59%1.28B
-10.31%985.6M
-10.31%985.6M
Current debt and capital lease obligation
60.51%610.25M
35.42%518.41M
30.45%529.7M
50.97%592.93M
50.97%592.93M
8.61%380.2M
58.43%382.83M
77.43%406.06M
36.37%392.75M
36.37%392.75M
-Current debt
221.90%294.74M
117.49%221.84M
92.05%256.9M
149.42%298.43M
149.42%298.43M
14.16%91.56M
--102M
--133.77M
19.65%119.65M
19.65%119.65M
-Current capital lease obligation
9.31%315.51M
5.60%296.57M
0.19%272.8M
7.83%294.5M
7.83%294.5M
6.96%288.63M
16.22%280.83M
18.98%272.29M
45.26%273.11M
45.26%273.11M
Current deferred liabilities
24.22%1.48B
3.73%1.3B
-12.54%1.2B
-21.25%1.21B
-21.25%1.21B
-40.58%1.19B
-42.52%1.25B
-45.29%1.37B
-41.95%1.54B
-41.95%1.54B
Other current liabilities
----
----
----
----
----
----
----
----
--12.02M
--12.02M
Current liabilities
36.39%9.59B
31.05%8.62B
27.43%8.49B
17.78%8.17B
17.78%8.17B
-0.29%7.03B
-2.43%6.58B
-2.83%6.66B
-3.35%6.94B
-3.35%6.94B
Non current liabilities
Long term debt and capital lease obligation
-10.42%3.79B
-10.88%3.72B
-11.73%3.63B
-5.79%3.87B
-5.79%3.87B
-15.48%4.23B
-14.95%4.18B
-16.10%4.11B
3.36%4.11B
3.36%4.11B
-Long term debt
-15.76%2.9B
-15.64%2.86B
-13.26%2.9B
-8.08%3.07B
-8.08%3.07B
-17.07%3.44B
-18.81%3.39B
-20.00%3.34B
-3.94%3.34B
-3.94%3.34B
-Long term capital lease obligation
12.72%895.71M
9.65%862.88M
-5.13%731.95M
4.12%800.34M
4.12%800.34M
-7.78%794.65M
6.95%786.96M
6.38%771.53M
54.25%768.66M
54.25%768.66M
Non current deferred liabilities
-3.17%98.34M
-39.20%118.59M
-37.32%122.3M
-1.11%72.72M
-1.11%72.72M
-40.36%101.56M
-32.35%195.05M
-1.63%195.13M
-34.24%73.53M
-34.24%73.53M
Non current accrued expenses
8.28%86.82M
-9.56%74.62M
-7.97%78.25M
-9.04%68.43M
-9.04%68.43M
-15.38%80.18M
-9.93%82.5M
-5.55%85.03M
8.69%75.23M
8.69%75.23M
Total non current liabilities
-7.76%4.07B
-10.54%3.99B
-12.59%3.84B
-5.63%4.02B
-5.63%4.02B
-16.28%4.42B
-15.81%4.46B
-15.36%4.39B
2.43%4.26B
2.43%4.26B
Total liabilities
19.36%13.66B
14.25%12.6B
11.53%12.33B
8.88%12.19B
8.88%12.19B
-7.13%11.45B
-8.32%11.03B
-8.23%11.05B
-1.23%11.19B
-1.23%11.19B
Shareholders'equity
Share capital
1.76%289K
1.41%287K
1.42%286K
1.42%285K
1.42%285K
1.79%284K
1.43%283K
1.44%282K
1.08%281K
1.08%281K
-common stock
1.76%289K
1.41%287K
1.42%286K
1.42%285K
1.42%285K
1.79%284K
1.43%283K
1.44%282K
1.08%281K
1.08%281K
Retained earnings
1.10%-8.39B
-2.46%-8.54B
0.40%-8.62B
1.67%-8.6B
1.67%-8.6B
7.42%-8.49B
3.08%-8.34B
-12.91%-8.66B
-21.44%-8.75B
-21.44%-8.75B
Paid-in capital
7.34%16.27B
4.44%15.64B
4.78%15.47B
4.97%15.28B
4.97%15.28B
5.79%15.15B
6.00%14.97B
5.77%14.76B
-0.43%14.56B
-0.43%14.56B
Gains losses not affecting retained earnings
120.96%42.11M
-82.54%-232M
-1,552.43%-176.33M
7.81%-91.02M
7.81%-91.02M
22.97%-200.88M
17.33%-127.09M
60.80%-10.67M
-341.23%-98.73M
-341.23%-98.73M
Total stockholders'equity
22.41%7.92B
5.46%6.87B
9.42%6.67B
15.36%6.59B
15.36%6.59B
32.06%6.47B
21.18%6.51B
-2.68%6.09B
-22.75%5.72B
-22.75%5.72B
Noncontrolling interests
1.31%112.17M
-8.93%99M
3.51%101.82M
9.08%103.76M
9.08%103.76M
87.90%110.72M
76.59%108.71M
225.99%98.37M
269.94%95.12M
269.94%95.12M
Total equity
22.05%8.03B
5.23%6.97B
9.32%6.77B
15.26%6.7B
15.26%6.7B
32.73%6.58B
21.81%6.62B
-1.59%6.19B
-21.73%5.81B
-21.73%5.81B
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 with Explanatory Notes
--
--
--
--
--
--
(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 32.27%7.91B5.87%6.03B-18.02%5.4B-22.27%5.36B-22.27%5.36B-18.00%5.98B-26.75%5.7B-25.13%6.59B-32.14%6.89B-32.14%6.89B
-Cash and cash equivalents -21.15%2.54B-24.91%2.65B-59.54%2.46B-53.38%2.81B-53.38%2.81B-48.51%3.22B-45.72%3.52B-20.84%6.08B-34.80%6.03B-34.80%6.03B
-Short-term investments 94.54%5.37B55.75%3.39B480.78%2.94B194.78%2.55B194.78%2.55B165.06%2.76B68.92%2.17B-54.66%506.38M-5.16%864.26M-5.16%864.26M
Receivables 82.78%4.23B57.55%3.46B46.02%3.28B33.23%4.38B33.23%4.38B-3.08%2.31B-4.19%2.2B5.74%2.25B25.39%3.29B25.39%3.29B
-Accounts receivable 47.06%280.58M29.76%249.54M17.41%236.61M-2.27%262.72M-2.27%262.72M-19.13%190.79M-27.32%192.31M-28.06%201.52M-30.77%268.81M-30.77%268.81M
-Loans receivable 72.50%3.64B40.53%2.81B28.32%2.61B20.01%2.46B20.01%2.46B-1.19%2.11B-0.65%2B11.24%2.03B36.83%2.05B36.83%2.05B
-Taxes receivable ------------23.12%207.17M23.12%207.17M------------15.73%168.27M15.73%168.27M
-Related party accounts receivable 2,526.56%306.41M5,707.30%404.71M3,618.54%434.62M2,062.69%290.25M2,062.69%290.25M-19.33%11.67M-60.96%6.97M-29.62%11.69M-16.61%13.42M-16.61%13.42M
-Other receivables ------------47.52%1.15B47.52%1.15B------------37.15%782.02M37.15%782.02M
Inventory 72.55%200.71M59.94%157.52M32.60%142.28M14.34%125.4M14.34%125.4M-4.96%116.32M-22.56%98.49M-23.18%107.31M-6.66%109.67M-6.66%109.67M
Prepaid assets -------------7.97%126.88M-7.97%126.88M-------------1.15%137.88M-1.15%137.88M
Restricted cash 12.18%1.7B-1.86%1.4B-4.12%1.48B-8.98%1.41B-8.98%1.41B13.37%1.52B8.36%1.43B11.36%1.54B-0.13%1.55B-0.13%1.55B
Current deferred assets -------------27.06%197.81M-27.06%197.81M-------------47.60%271.19M-47.60%271.19M
Other current assets -26.10%1.51B-11.10%1.82B6.30%2.08B-57.34%176.35M-57.34%176.35M42.46%2.05B41.32%2.05B41.68%1.95B1,312.49%413.34M1,312.49%413.34M
Total current assets 29.90%15.55B12.24%12.88B-0.47%12.38B-7.20%11.77B-7.20%11.77B-4.80%11.97B-11.53%11.48B-10.05%12.44B-16.17%12.69B-16.17%12.69B
Non current assets
Net PPE 3.74%2.33B-5.18%2.19B-13.23%2.06B-5.20%2.22B-5.20%2.22B-8.68%2.24B4.23%2.31B12.89%2.37B39.66%2.35B39.66%2.35B
-Gross PPE 3.74%2.33B-5.18%2.19B-13.23%2.06B5.84%3.47B5.84%3.47B-8.68%2.24B4.23%2.31B12.89%2.37B43.95%3.28B43.95%3.28B
-Accumulated depreciation -------------33.51%-1.25B-33.51%-1.25B-------------55.98%-935.78M-55.98%-935.78M
Goodwill and other intangible assets -16.61%144.61M-19.44%142.06M-16.10%152.93M-44.58%163.6M-44.58%163.6M-64.03%173.41M-61.86%176.34M-70.79%182.28M-50.14%295.23M-50.14%295.23M
-Goodwill 1.62%113.77M-7.52%106.37M-5.05%110.05M-51.01%112.78M-51.01%112.78M-72.56%111.95M-71.01%115.02M-79.40%115.91M-57.34%230.21M-57.34%230.21M
-Other intangible assets -49.81%30.85M-41.80%35.69M-35.39%42.88M-21.84%50.82M-21.84%50.82M-17.08%61.46M-6.40%61.33M8.33%66.37M23.81%65.02M23.81%65.02M
Investments and advances -5.95%2.97B18.41%3.77B124.94%4.02B240.03%4.26B240.03%4.26B134.42%3.16B134.00%3.18B26.09%1.79B19.07%1.25B19.07%1.25B
Long-term notes receivables 218.54%63.2M172.01%51.13M22.53%20M-5.13%20.55M-5.13%20.55M-12.99%19.84M-20.08%18.8M-55.78%16.32M-25.21%21.66M-25.21%21.66M
Non current accounts receivable -------------61.12%2.65M-61.12%2.65M------------106.51%6.82M106.51%6.82M
Related parties assets 2,526.56%306.41M5,707.30%404.71M3,618.54%434.62M2,062.69%290.25M2,062.69%290.25M-19.33%11.67M-60.96%6.97M-29.62%11.69M-16.61%13.42M-16.61%13.42M
Non current deferred assets 54.76%481.36M23.65%401.92M16.87%330.51M34.43%341.05M34.43%341.05M200.86%311.04M189.27%325.05M159.61%282.81M114.78%253.7M114.78%253.7M
Non current prepaid assets -------------39.20%66.3M-39.20%66.3M------------17.47%109.05M17.47%109.05M
Other non current assets 4.02%146.02M-17.39%135.99M-20.76%127.24M-0.34%28.9M-0.34%28.9M-51.56%140.38M-48.93%164.61M-25.12%160.59M-45.05%29M-45.05%29M
Total non current assets 1.43%6.14B8.30%6.69B39.77%6.71B64.77%7.11B64.77%7.11B28.63%6.05B37.39%6.18B6.63%4.8B19.17%4.31B19.17%4.31B
Total assets 20.34%21.69B10.86%19.57B10.73%19.1B11.06%18.88B11.06%18.88B4.30%18.03B1.06%17.65B-5.95%17.24B-9.35%17B-9.35%17B
Liabilities
Current liabilities
Payables 38.55%5.35B41.46%5B37.22%4.94B24.18%4.98B24.18%4.98B772.24%3.86B634.36%3.53B501.36%3.6B27.51%4.01B27.51%4.01B
-accounts payable 2.58%274.77M34.07%293.69M31.90%280.01M32.44%342.55M32.44%342.55M-7.58%267.85M-8.33%219.05M-26.05%212.29M21.10%258.65M21.10%258.65M
-Total tax payable -45.05%106.73M-55.85%82.82M-42.60%121.99M51.43%469.8M51.43%469.8M27.36%194.24M-0.51%187.57M-10.76%212.52M3.54%310.23M3.54%310.23M
-Due to related parties current 38,978.20%164.91M55,271.05%227.58M50,461.96%186.07M15,341.20%64.08M15,341.20%64.08M14.05%422K-99.23%411K-99.50%368K-99.44%415K-99.44%415K
-Other payable 41.33%4.8B40.56%4.39B37.08%4.35B19.26%4.1B19.26%4.1B--3.4B--3.12B--3.18B34.56%3.44B34.56%3.44B
Current accrued expenses 34.52%2.15B28.02%1.8B41.75%1.82B40.74%1.39B40.74%1.39B-62.44%1.6B-63.29%1.41B-63.59%1.28B-10.31%985.6M-10.31%985.6M
Current debt and capital lease obligation 60.51%610.25M35.42%518.41M30.45%529.7M50.97%592.93M50.97%592.93M8.61%380.2M58.43%382.83M77.43%406.06M36.37%392.75M36.37%392.75M
-Current debt 221.90%294.74M117.49%221.84M92.05%256.9M149.42%298.43M149.42%298.43M14.16%91.56M--102M--133.77M19.65%119.65M19.65%119.65M
-Current capital lease obligation 9.31%315.51M5.60%296.57M0.19%272.8M7.83%294.5M7.83%294.5M6.96%288.63M16.22%280.83M18.98%272.29M45.26%273.11M45.26%273.11M
Current deferred liabilities 24.22%1.48B3.73%1.3B-12.54%1.2B-21.25%1.21B-21.25%1.21B-40.58%1.19B-42.52%1.25B-45.29%1.37B-41.95%1.54B-41.95%1.54B
Other current liabilities ----------------------------------12.02M--12.02M
Current liabilities 36.39%9.59B31.05%8.62B27.43%8.49B17.78%8.17B17.78%8.17B-0.29%7.03B-2.43%6.58B-2.83%6.66B-3.35%6.94B-3.35%6.94B
Non current liabilities
Long term debt and capital lease obligation -10.42%3.79B-10.88%3.72B-11.73%3.63B-5.79%3.87B-5.79%3.87B-15.48%4.23B-14.95%4.18B-16.10%4.11B3.36%4.11B3.36%4.11B
-Long term debt -15.76%2.9B-15.64%2.86B-13.26%2.9B-8.08%3.07B-8.08%3.07B-17.07%3.44B-18.81%3.39B-20.00%3.34B-3.94%3.34B-3.94%3.34B
-Long term capital lease obligation 12.72%895.71M9.65%862.88M-5.13%731.95M4.12%800.34M4.12%800.34M-7.78%794.65M6.95%786.96M6.38%771.53M54.25%768.66M54.25%768.66M
Non current deferred liabilities -3.17%98.34M-39.20%118.59M-37.32%122.3M-1.11%72.72M-1.11%72.72M-40.36%101.56M-32.35%195.05M-1.63%195.13M-34.24%73.53M-34.24%73.53M
Non current accrued expenses 8.28%86.82M-9.56%74.62M-7.97%78.25M-9.04%68.43M-9.04%68.43M-15.38%80.18M-9.93%82.5M-5.55%85.03M8.69%75.23M8.69%75.23M
Total non current liabilities -7.76%4.07B-10.54%3.99B-12.59%3.84B-5.63%4.02B-5.63%4.02B-16.28%4.42B-15.81%4.46B-15.36%4.39B2.43%4.26B2.43%4.26B
Total liabilities 19.36%13.66B14.25%12.6B11.53%12.33B8.88%12.19B8.88%12.19B-7.13%11.45B-8.32%11.03B-8.23%11.05B-1.23%11.19B-1.23%11.19B
Shareholders'equity
Share capital 1.76%289K1.41%287K1.42%286K1.42%285K1.42%285K1.79%284K1.43%283K1.44%282K1.08%281K1.08%281K
-common stock 1.76%289K1.41%287K1.42%286K1.42%285K1.42%285K1.79%284K1.43%283K1.44%282K1.08%281K1.08%281K
Retained earnings 1.10%-8.39B-2.46%-8.54B0.40%-8.62B1.67%-8.6B1.67%-8.6B7.42%-8.49B3.08%-8.34B-12.91%-8.66B-21.44%-8.75B-21.44%-8.75B
Paid-in capital 7.34%16.27B4.44%15.64B4.78%15.47B4.97%15.28B4.97%15.28B5.79%15.15B6.00%14.97B5.77%14.76B-0.43%14.56B-0.43%14.56B
Gains losses not affecting retained earnings 120.96%42.11M-82.54%-232M-1,552.43%-176.33M7.81%-91.02M7.81%-91.02M22.97%-200.88M17.33%-127.09M60.80%-10.67M-341.23%-98.73M-341.23%-98.73M
Total stockholders'equity 22.41%7.92B5.46%6.87B9.42%6.67B15.36%6.59B15.36%6.59B32.06%6.47B21.18%6.51B-2.68%6.09B-22.75%5.72B-22.75%5.72B
Noncontrolling interests 1.31%112.17M-8.93%99M3.51%101.82M9.08%103.76M9.08%103.76M87.90%110.72M76.59%108.71M225.99%98.37M269.94%95.12M269.94%95.12M
Total equity 22.05%8.03B5.23%6.97B9.32%6.77B15.26%6.7B15.26%6.7B32.73%6.58B21.81%6.62B-1.59%6.19B-21.73%5.81B-21.73%5.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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