US Stock MarketDetailed Quotes

VHI Valhi

Watchlist
  • 24.280
  • +0.940+4.03%
Trading Aug 16 15:49 ET
687.00MMarket Cap28.23P/E (TTM)

Valhi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.42%386.9M
-6.61%372.7M
-16.35%463.1M
-16.35%463.1M
-26.85%425.5M
-38.69%396.5M
-37.85%399.1M
-21.03%553.6M
-21.03%553.6M
4.40%581.7M
-Cash and cash equivalents
25.41%373.1M
14.39%341M
-14.94%407M
-14.94%407M
-40.86%342.3M
-53.83%297.5M
-53.42%298.1M
-31.49%478.5M
-31.49%478.5M
4.34%578.8M
-Short-term investments
-86.06%13.8M
-68.61%31.7M
-25.30%56.1M
-25.30%56.1M
2,768.97%83.2M
4,204.35%99M
4,490.91%101M
2,788.46%75.1M
2,788.46%75.1M
16.00%2.9M
Receivables
19.22%397.6M
14.90%377.8M
20.75%340.4M
20.75%340.4M
-13.95%332.5M
-22.85%333.5M
-25.83%328.8M
-30.17%281.9M
-30.17%281.9M
-6.30%386.4M
-Accounts receivable
22.62%371.9M
23.73%349.3M
21.37%291.9M
21.37%291.9M
-7.19%304.6M
-23.23%303.3M
-28.89%282.3M
-30.23%240.5M
-30.23%240.5M
-10.47%328.2M
-Taxes receivable
-17.00%28.8M
-19.30%32.2M
-18.89%35.2M
-18.89%35.2M
-28.94%32.9M
2.36%34.7M
16.33%39.9M
2.12%43.4M
2.12%43.4M
34.20%46.3M
-Related party accounts receivable
-16.67%500K
-96.52%400K
503.45%17.5M
503.45%17.5M
-97.01%500K
-91.04%600K
-24.34%11.5M
-84.32%2.9M
-84.32%2.9M
24.63%16.7M
-Recievables adjustments allowances
29.41%-3.6M
16.33%-4.1M
14.29%-4.2M
14.29%-4.2M
-14.58%-5.5M
-50.00%-5.1M
-53.13%-4.9M
-145.00%-4.9M
-145.00%-4.9M
-128.57%-4.8M
Inventory
-17.36%475.4M
-21.70%504.1M
-6.98%596.1M
-6.98%596.1M
-2.36%532.9M
22.64%575.3M
30.56%643.8M
39.70%640.8M
39.70%640.8M
21.83%545.8M
Restricted cash
-50.11%21.9M
-44.28%26.3M
-51.19%22.6M
-51.19%22.6M
-51.46%23.2M
-15.58%43.9M
-15.56%47.2M
-11.98%46.3M
-11.98%46.3M
108.73%47.8M
Other current assets
-19.39%42M
-14.08%47.6M
-20.48%53.2M
-20.48%53.2M
-16.79%56M
-13.60%52.1M
-20.52%55.4M
16.96%66.9M
16.96%66.9M
-11.68%67.3M
Total current assets
-5.53%1.32B
-9.89%1.33B
-7.18%1.48B
-7.18%1.48B
-15.89%1.37B
-15.60%1.4B
-13.49%1.47B
-5.00%1.59B
-5.00%1.59B
7.40%1.63B
Non current assets
Net PPE
-9.07%498.1M
-6.03%516.2M
-0.97%540M
-0.97%540M
5.75%533.3M
2.66%547.8M
-6.17%549.3M
-6.55%545.3M
-6.55%545.3M
-13.85%504.3M
-Gross PPE
-1.76%1.57B
0.75%1.58B
3.54%1.63B
3.54%1.63B
9.18%1.58B
5.78%1.6B
-3.69%1.57B
-3.14%1.58B
-3.14%1.58B
-11.37%1.45B
-Accumulated depreciation
-2.04%-1.08B
-4.41%-1.06B
-5.92%-1.09B
-5.92%-1.09B
-11.02%-1.05B
-7.47%-1.05B
2.29%-1.02B
1.24%-1.03B
1.24%-1.03B
9.98%-944.9M
Goodwill and other intangible assets
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
-Goodwill
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
Investments and advances
-14.46%106.5M
-0.87%114.2M
1.49%115.8M
1.49%115.8M
4.30%118.9M
13.70%124.5M
6.08%115.2M
8.46%114.1M
8.46%114.1M
4.59%114M
Long-term notes receivables
40.93%66.8M
41.29%65.7M
40.16%69.1M
40.16%69.1M
10.11%47.9M
29.51%47.4M
29.17%46.5M
27.39%49.3M
27.39%49.3M
50.00%43.5M
Non current accounts receivable
-5.63%13.4M
-13.64%13.3M
-20.24%13.4M
-20.24%13.4M
-29.69%13.5M
-53.75%14.2M
-48.49%15.4M
-51.16%16.8M
-51.16%16.8M
-41.10%19.2M
Related parties assets
-16.67%500K
-96.52%400K
503.45%17.5M
503.45%17.5M
-97.01%500K
-91.04%600K
-24.34%11.5M
-84.32%2.9M
-84.32%2.9M
24.63%16.7M
Non current deferred assets
18.33%66.5M
55.16%66.1M
65.43%67M
65.43%67M
-0.61%65.6M
-21.62%56.2M
-46.14%42.6M
-53.34%40.5M
-53.34%40.5M
-37.20%66M
Defined pension benefit
-2.27%8.6M
-14.29%8.4M
-12.90%8.1M
-12.90%8.1M
15.38%9M
4.76%8.8M
3.16%9.8M
3.33%9.3M
3.33%9.3M
-22.00%7.8M
Other non current assets
3.86%53.8M
-10.59%49.8M
-20.16%49.1M
-20.16%49.1M
-7.78%48.6M
-7.33%51.8M
-7.01%55.7M
4.77%61.5M
4.77%61.5M
3.13%52.7M
Total non current assets
-3.18%1.21B
-1.09%1.23B
1.24%1.26B
1.24%1.26B
1.74%1.24B
-0.32%1.25B
-5.71%1.24B
-6.44%1.25B
-6.44%1.25B
-10.75%1.22B
Total assets
-4.42%2.53B
-5.86%2.56B
-3.48%2.74B
-3.48%2.74B
-8.36%2.61B
-9.03%2.65B
-10.09%2.72B
-5.64%2.84B
-5.64%2.84B
-1.18%2.84B
Liabilities
Current liabilities
Payables
-5.75%226.4M
-0.59%237.1M
16.43%274.3M
16.43%274.3M
-25.21%226.7M
-6.65%240.2M
-7.77%238.5M
28.18%235.6M
28.18%235.6M
42.10%303.1M
-accounts payable
-4.46%139.2M
-3.32%151.4M
14.59%228.5M
14.59%228.5M
-31.62%128.9M
-4.71%145.7M
5.60%156.6M
30.58%199.4M
30.58%199.4M
40.67%188.5M
-Total tax payable
47.65%25.1M
169.16%28.8M
18.05%15.7M
18.05%15.7M
14.87%22.4M
-28.27%17M
-54.27%10.7M
8.13%13.3M
8.13%13.3M
11.43%19.5M
-Due to related parties current
-3.16%18.4M
10.53%21M
31.44%30.1M
31.44%30.1M
-3.85%20M
-15.93%19M
-8.65%19M
21.81%22.9M
21.81%22.9M
18.18%20.8M
-Other payable
-25.30%43.7M
-31.23%35.9M
----
----
-25.44%55.4M
0.69%58.5M
-21.03%52.2M
----
----
68.10%74.3M
Current accrued expenses
97.00%59.1M
99.06%42.4M
-3.12%99.5M
-3.12%99.5M
-11.90%31.1M
-11.50%30M
-12.70%21.3M
-0.96%102.7M
-0.96%102.7M
-5.36%35.3M
Current provisions
34.48%3.9M
-10.81%3.3M
-2.63%3.7M
-2.63%3.7M
-26.32%2.8M
-27.50%2.9M
5.71%3.7M
8.57%3.8M
8.57%3.8M
5.56%3.8M
Current debt and capital lease obligation
-18.18%4.5M
-4.44%4.3M
-17.86%4.6M
-17.86%4.6M
-10.34%5.2M
-72.36%5.5M
-35.71%4.5M
-17.65%5.6M
-17.65%5.6M
-18.31%5.8M
-Current debt
-42.86%800K
-56.25%700K
-61.11%700K
-61.11%700K
-30.00%1.4M
-91.46%1.4M
-48.39%1.6M
-41.94%1.8M
-41.94%1.8M
-20.00%2M
-Current capital lease obligation
-9.76%3.7M
24.14%3.6M
2.63%3.9M
2.63%3.9M
0.00%3.8M
17.14%4.1M
-25.64%2.9M
2.70%3.8M
2.70%3.8M
-17.39%3.8M
Current deferred liabilities
-39.57%50.4M
-30.97%69.1M
-20.00%88.8M
-20.00%88.8M
-4.08%101.1M
-25.87%83.4M
-16.93%100.1M
-11.76%111M
-11.76%111M
198.58%105.4M
Other current liabilities
----
----
----
----
----
----
----
---300K
---300K
----
Current liabilities
-3.81%378.8M
-2.97%385.2M
2.90%507.1M
2.90%507.1M
-17.25%403.4M
-14.02%393.8M
-11.97%397M
6.32%492.8M
6.32%492.8M
44.83%487.5M
Non current liabilities
Long term provisions
-0.32%93.1M
-0.32%93.1M
-0.32%93.2M
-0.32%93.2M
-0.32%93.3M
-0.74%93.4M
-0.74%93.4M
-0.64%93.5M
-0.64%93.5M
-0.64%93.6M
Long term debt and capital lease obligation
-9.07%515.5M
-8.32%529.1M
-1.86%564.4M
-1.86%564.4M
-0.99%548.9M
-5.07%566.9M
-11.95%577.1M
-13.61%575.1M
-13.61%575.1M
-21.87%554.4M
-Long term debt
-9.53%497.4M
-8.70%511.2M
-2.13%545.8M
-2.13%545.8M
-1.15%532M
-5.48%549.8M
-12.27%559.9M
-14.19%557.7M
-14.19%557.7M
-22.34%538.2M
-Long term capital lease obligation
5.85%18.1M
4.07%17.9M
6.90%18.6M
6.90%18.6M
4.32%16.9M
10.32%17.1M
0.00%17.2M
10.13%17.4M
10.13%17.4M
-2.41%16.2M
Non current deferred liabilities
-64.20%25.2M
-47.69%45.2M
-47.09%47.3M
-47.09%47.3M
-21.03%64.6M
-29.60%70.4M
-30.04%86.4M
-31.91%89.4M
-31.91%89.4M
-42.96%81.8M
Non current accrued expenses
-13.10%57.7M
-20.84%58.1M
-12.06%42.3M
-12.06%42.3M
-31.82%54M
-28.14%66.4M
-20.91%73.4M
-13.18%48.1M
-13.18%48.1M
21.29%79.2M
Due to related parties non current
----
----
----
----
----
-44.61%18.5M
-24.94%33.4M
----
----
-24.94%33.4M
Employee benefits
8.05%153.1M
8.80%157M
14.22%163.9M
14.22%163.9M
-48.06%136.3M
-49.75%141.7M
-52.22%144.3M
-53.32%143.5M
-53.32%143.5M
-29.12%262.4M
Other non current liabilities
-0.43%23M
-6.17%22.8M
-26.93%38.8M
-26.93%38.8M
-18.61%22.3M
-40.31%23.1M
-37.69%24.3M
-37.46%53.1M
-37.46%53.1M
-38.84%27.4M
Total non current liabilities
-11.51%867.6M
-10.51%923.8M
-6.53%968.4M
-6.53%968.4M
-17.16%937.9M
-20.79%980.4M
-23.61%1.03B
-25.10%1.04B
-25.10%1.04B
-23.08%1.13B
Total liabilities
-9.30%1.25B
-8.42%1.31B
-3.49%1.48B
-3.49%1.48B
-17.19%1.34B
-18.96%1.37B
-20.70%1.43B
-17.21%1.53B
-17.21%1.53B
-10.44%1.62B
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.67%499M
-1.79%466.6M
-4.40%461.1M
-4.40%461.1M
-6.98%459.5M
-0.47%467.8M
6.93%475.1M
20.24%482.3M
20.24%482.3M
40.62%494M
Paid-in capital
0.06%669.9M
0.13%669.5M
0.00%669.5M
0.00%669.5M
-0.04%669.5M
-0.04%669.5M
-0.27%668.6M
0.07%669.5M
0.07%669.5M
0.04%669.8M
Less: Treasury stock
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
Gains losses not affecting retained earnings
-6.66%-157M
-7.16%-158.6M
-1.11%-145.5M
-1.11%-145.5M
33.87%-147.8M
29.16%-147.2M
20.17%-148M
24.78%-143.9M
24.78%-143.9M
-3.95%-223.5M
Total stockholders'equity
2.32%962.6M
-1.92%928.2M
-2.38%935.8M
-2.38%935.8M
4.59%931.9M
6.58%940.8M
7.55%946.4M
15.56%958.6M
15.56%958.6M
17.78%891M
Noncontrolling interests
-3.34%324.4M
-6.07%321.6M
-6.46%325.7M
-6.46%325.7M
-0.06%333.3M
0.12%335.6M
0.41%342.4M
5.87%348.2M
5.87%348.2M
6.48%333.5M
Total equity
0.83%1.29B
-3.03%1.25B
-3.47%1.26B
-3.47%1.26B
3.32%1.27B
4.80%1.28B
5.55%1.29B
12.81%1.31B
12.81%1.31B
14.47%1.22B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.42%386.9M-6.61%372.7M-16.35%463.1M-16.35%463.1M-26.85%425.5M-38.69%396.5M-37.85%399.1M-21.03%553.6M-21.03%553.6M4.40%581.7M
-Cash and cash equivalents 25.41%373.1M14.39%341M-14.94%407M-14.94%407M-40.86%342.3M-53.83%297.5M-53.42%298.1M-31.49%478.5M-31.49%478.5M4.34%578.8M
-Short-term investments -86.06%13.8M-68.61%31.7M-25.30%56.1M-25.30%56.1M2,768.97%83.2M4,204.35%99M4,490.91%101M2,788.46%75.1M2,788.46%75.1M16.00%2.9M
Receivables 19.22%397.6M14.90%377.8M20.75%340.4M20.75%340.4M-13.95%332.5M-22.85%333.5M-25.83%328.8M-30.17%281.9M-30.17%281.9M-6.30%386.4M
-Accounts receivable 22.62%371.9M23.73%349.3M21.37%291.9M21.37%291.9M-7.19%304.6M-23.23%303.3M-28.89%282.3M-30.23%240.5M-30.23%240.5M-10.47%328.2M
-Taxes receivable -17.00%28.8M-19.30%32.2M-18.89%35.2M-18.89%35.2M-28.94%32.9M2.36%34.7M16.33%39.9M2.12%43.4M2.12%43.4M34.20%46.3M
-Related party accounts receivable -16.67%500K-96.52%400K503.45%17.5M503.45%17.5M-97.01%500K-91.04%600K-24.34%11.5M-84.32%2.9M-84.32%2.9M24.63%16.7M
-Recievables adjustments allowances 29.41%-3.6M16.33%-4.1M14.29%-4.2M14.29%-4.2M-14.58%-5.5M-50.00%-5.1M-53.13%-4.9M-145.00%-4.9M-145.00%-4.9M-128.57%-4.8M
Inventory -17.36%475.4M-21.70%504.1M-6.98%596.1M-6.98%596.1M-2.36%532.9M22.64%575.3M30.56%643.8M39.70%640.8M39.70%640.8M21.83%545.8M
Restricted cash -50.11%21.9M-44.28%26.3M-51.19%22.6M-51.19%22.6M-51.46%23.2M-15.58%43.9M-15.56%47.2M-11.98%46.3M-11.98%46.3M108.73%47.8M
Other current assets -19.39%42M-14.08%47.6M-20.48%53.2M-20.48%53.2M-16.79%56M-13.60%52.1M-20.52%55.4M16.96%66.9M16.96%66.9M-11.68%67.3M
Total current assets -5.53%1.32B-9.89%1.33B-7.18%1.48B-7.18%1.48B-15.89%1.37B-15.60%1.4B-13.49%1.47B-5.00%1.59B-5.00%1.59B7.40%1.63B
Non current assets
Net PPE -9.07%498.1M-6.03%516.2M-0.97%540M-0.97%540M5.75%533.3M2.66%547.8M-6.17%549.3M-6.55%545.3M-6.55%545.3M-13.85%504.3M
-Gross PPE -1.76%1.57B0.75%1.58B3.54%1.63B3.54%1.63B9.18%1.58B5.78%1.6B-3.69%1.57B-3.14%1.58B-3.14%1.58B-11.37%1.45B
-Accumulated depreciation -2.04%-1.08B-4.41%-1.06B-5.92%-1.09B-5.92%-1.09B-11.02%-1.05B-7.47%-1.05B2.29%-1.02B1.24%-1.03B1.24%-1.03B9.98%-944.9M
Goodwill and other intangible assets 0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M
-Goodwill 0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M
Investments and advances -14.46%106.5M-0.87%114.2M1.49%115.8M1.49%115.8M4.30%118.9M13.70%124.5M6.08%115.2M8.46%114.1M8.46%114.1M4.59%114M
Long-term notes receivables 40.93%66.8M41.29%65.7M40.16%69.1M40.16%69.1M10.11%47.9M29.51%47.4M29.17%46.5M27.39%49.3M27.39%49.3M50.00%43.5M
Non current accounts receivable -5.63%13.4M-13.64%13.3M-20.24%13.4M-20.24%13.4M-29.69%13.5M-53.75%14.2M-48.49%15.4M-51.16%16.8M-51.16%16.8M-41.10%19.2M
Related parties assets -16.67%500K-96.52%400K503.45%17.5M503.45%17.5M-97.01%500K-91.04%600K-24.34%11.5M-84.32%2.9M-84.32%2.9M24.63%16.7M
Non current deferred assets 18.33%66.5M55.16%66.1M65.43%67M65.43%67M-0.61%65.6M-21.62%56.2M-46.14%42.6M-53.34%40.5M-53.34%40.5M-37.20%66M
Defined pension benefit -2.27%8.6M-14.29%8.4M-12.90%8.1M-12.90%8.1M15.38%9M4.76%8.8M3.16%9.8M3.33%9.3M3.33%9.3M-22.00%7.8M
Other non current assets 3.86%53.8M-10.59%49.8M-20.16%49.1M-20.16%49.1M-7.78%48.6M-7.33%51.8M-7.01%55.7M4.77%61.5M4.77%61.5M3.13%52.7M
Total non current assets -3.18%1.21B-1.09%1.23B1.24%1.26B1.24%1.26B1.74%1.24B-0.32%1.25B-5.71%1.24B-6.44%1.25B-6.44%1.25B-10.75%1.22B
Total assets -4.42%2.53B-5.86%2.56B-3.48%2.74B-3.48%2.74B-8.36%2.61B-9.03%2.65B-10.09%2.72B-5.64%2.84B-5.64%2.84B-1.18%2.84B
Liabilities
Current liabilities
Payables -5.75%226.4M-0.59%237.1M16.43%274.3M16.43%274.3M-25.21%226.7M-6.65%240.2M-7.77%238.5M28.18%235.6M28.18%235.6M42.10%303.1M
-accounts payable -4.46%139.2M-3.32%151.4M14.59%228.5M14.59%228.5M-31.62%128.9M-4.71%145.7M5.60%156.6M30.58%199.4M30.58%199.4M40.67%188.5M
-Total tax payable 47.65%25.1M169.16%28.8M18.05%15.7M18.05%15.7M14.87%22.4M-28.27%17M-54.27%10.7M8.13%13.3M8.13%13.3M11.43%19.5M
-Due to related parties current -3.16%18.4M10.53%21M31.44%30.1M31.44%30.1M-3.85%20M-15.93%19M-8.65%19M21.81%22.9M21.81%22.9M18.18%20.8M
-Other payable -25.30%43.7M-31.23%35.9M---------25.44%55.4M0.69%58.5M-21.03%52.2M--------68.10%74.3M
Current accrued expenses 97.00%59.1M99.06%42.4M-3.12%99.5M-3.12%99.5M-11.90%31.1M-11.50%30M-12.70%21.3M-0.96%102.7M-0.96%102.7M-5.36%35.3M
Current provisions 34.48%3.9M-10.81%3.3M-2.63%3.7M-2.63%3.7M-26.32%2.8M-27.50%2.9M5.71%3.7M8.57%3.8M8.57%3.8M5.56%3.8M
Current debt and capital lease obligation -18.18%4.5M-4.44%4.3M-17.86%4.6M-17.86%4.6M-10.34%5.2M-72.36%5.5M-35.71%4.5M-17.65%5.6M-17.65%5.6M-18.31%5.8M
-Current debt -42.86%800K-56.25%700K-61.11%700K-61.11%700K-30.00%1.4M-91.46%1.4M-48.39%1.6M-41.94%1.8M-41.94%1.8M-20.00%2M
-Current capital lease obligation -9.76%3.7M24.14%3.6M2.63%3.9M2.63%3.9M0.00%3.8M17.14%4.1M-25.64%2.9M2.70%3.8M2.70%3.8M-17.39%3.8M
Current deferred liabilities -39.57%50.4M-30.97%69.1M-20.00%88.8M-20.00%88.8M-4.08%101.1M-25.87%83.4M-16.93%100.1M-11.76%111M-11.76%111M198.58%105.4M
Other current liabilities -------------------------------300K---300K----
Current liabilities -3.81%378.8M-2.97%385.2M2.90%507.1M2.90%507.1M-17.25%403.4M-14.02%393.8M-11.97%397M6.32%492.8M6.32%492.8M44.83%487.5M
Non current liabilities
Long term provisions -0.32%93.1M-0.32%93.1M-0.32%93.2M-0.32%93.2M-0.32%93.3M-0.74%93.4M-0.74%93.4M-0.64%93.5M-0.64%93.5M-0.64%93.6M
Long term debt and capital lease obligation -9.07%515.5M-8.32%529.1M-1.86%564.4M-1.86%564.4M-0.99%548.9M-5.07%566.9M-11.95%577.1M-13.61%575.1M-13.61%575.1M-21.87%554.4M
-Long term debt -9.53%497.4M-8.70%511.2M-2.13%545.8M-2.13%545.8M-1.15%532M-5.48%549.8M-12.27%559.9M-14.19%557.7M-14.19%557.7M-22.34%538.2M
-Long term capital lease obligation 5.85%18.1M4.07%17.9M6.90%18.6M6.90%18.6M4.32%16.9M10.32%17.1M0.00%17.2M10.13%17.4M10.13%17.4M-2.41%16.2M
Non current deferred liabilities -64.20%25.2M-47.69%45.2M-47.09%47.3M-47.09%47.3M-21.03%64.6M-29.60%70.4M-30.04%86.4M-31.91%89.4M-31.91%89.4M-42.96%81.8M
Non current accrued expenses -13.10%57.7M-20.84%58.1M-12.06%42.3M-12.06%42.3M-31.82%54M-28.14%66.4M-20.91%73.4M-13.18%48.1M-13.18%48.1M21.29%79.2M
Due to related parties non current ---------------------44.61%18.5M-24.94%33.4M---------24.94%33.4M
Employee benefits 8.05%153.1M8.80%157M14.22%163.9M14.22%163.9M-48.06%136.3M-49.75%141.7M-52.22%144.3M-53.32%143.5M-53.32%143.5M-29.12%262.4M
Other non current liabilities -0.43%23M-6.17%22.8M-26.93%38.8M-26.93%38.8M-18.61%22.3M-40.31%23.1M-37.69%24.3M-37.46%53.1M-37.46%53.1M-38.84%27.4M
Total non current liabilities -11.51%867.6M-10.51%923.8M-6.53%968.4M-6.53%968.4M-17.16%937.9M-20.79%980.4M-23.61%1.03B-25.10%1.04B-25.10%1.04B-23.08%1.13B
Total liabilities -9.30%1.25B-8.42%1.31B-3.49%1.48B-3.49%1.48B-17.19%1.34B-18.96%1.37B-20.70%1.43B-17.21%1.53B-17.21%1.53B-10.44%1.62B
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.67%499M-1.79%466.6M-4.40%461.1M-4.40%461.1M-6.98%459.5M-0.47%467.8M6.93%475.1M20.24%482.3M20.24%482.3M40.62%494M
Paid-in capital 0.06%669.9M0.13%669.5M0.00%669.5M0.00%669.5M-0.04%669.5M-0.04%669.5M-0.27%668.6M0.07%669.5M0.07%669.5M0.04%669.8M
Less: Treasury stock 0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M
Gains losses not affecting retained earnings -6.66%-157M-7.16%-158.6M-1.11%-145.5M-1.11%-145.5M33.87%-147.8M29.16%-147.2M20.17%-148M24.78%-143.9M24.78%-143.9M-3.95%-223.5M
Total stockholders'equity 2.32%962.6M-1.92%928.2M-2.38%935.8M-2.38%935.8M4.59%931.9M6.58%940.8M7.55%946.4M15.56%958.6M15.56%958.6M17.78%891M
Noncontrolling interests -3.34%324.4M-6.07%321.6M-6.46%325.7M-6.46%325.7M-0.06%333.3M0.12%335.6M0.41%342.4M5.87%348.2M5.87%348.2M6.48%333.5M
Total equity 0.83%1.29B-3.03%1.25B-3.47%1.26B-3.47%1.26B3.32%1.27B4.80%1.28B5.55%1.29B12.81%1.31B12.81%1.31B14.47%1.22B
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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