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WPRT Westport Fuel

Watchlist
  • 5.9500
  • -0.1500-2.46%
Close Jul 19 16:00 ET
102.54MMarket Cap-1938P/E (TTM)

Westport Fuel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.99%43.9M
-36.40%54.75M
-36.40%54.75M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-31.01%86.09M
-31.01%86.09M
-42.13%86.5M
-42.82%98.17M
-Cash and cash equivalents
-38.99%43.9M
-36.40%54.75M
-36.40%54.75M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-31.01%86.09M
-31.01%86.09M
-39.04%86.5M
-38.91%98.17M
Receivables
-14.50%87.63M
-13.34%88.08M
-13.34%88.08M
11.05%100.93M
4.16%102.1M
7.22%102.49M
0.13%101.64M
0.13%101.64M
4.79%90.88M
5.79%98.02M
-Accounts receivable
-18.27%70.19M
0.78%83.18M
0.78%83.18M
14.05%85.79M
22.74%102.1M
-10.16%85.87M
-8.63%82.53M
-8.63%82.53M
-6.50%75.22M
-4.19%83.19M
-Taxes receivable
2,162.73%2.49M
67.36%1.37M
67.36%1.37M
13.30%903K
----
--110K
-6.19%818K
-6.19%818K
363.37%797K
527.61%1.02M
-Related party accounts receivable
20.12%2.54M
-57.95%1.67M
-57.95%1.67M
-35.22%1.68M
----
--2.12M
140.70%3.97M
140.70%3.97M
7,541.18%2.6M
4,323.64%2.43M
-Other receivables
-13.06%16.84M
-65.34%6.71M
-65.34%6.71M
8.53%17.92M
----
--19.37M
33.45%19.36M
33.45%19.36M
32.11%16.51M
31.52%15.79M
-Recievables adjustments allowances
11.15%-4.43M
3.83%-4.85M
3.83%-4.85M
-26.47%-5.37M
----
---4.99M
13.74%-5.04M
13.74%-5.04M
33.95%-4.25M
30.97%-4.41M
Inventory
-29.88%58.06M
-17.28%67.53M
-17.28%67.53M
-7.22%76.88M
-6.56%82.89M
-8.47%82.8M
-1.80%81.64M
-1.80%81.64M
6.10%82.85M
27.29%88.7M
Prepaid assets
-28.42%6.62M
-18.52%6.32M
-18.52%6.32M
-31.98%6.09M
-4.94%6.62M
13.48%9.25M
10.90%7.76M
10.90%7.76M
-1.63%8.95M
-12.67%6.96M
Restricted cash
----
5.10%103K
5.10%103K
----
----
----
-5.77%98K
-5.77%98K
----
----
Total current assets
-8.19%244.68M
-21.80%216.78M
-21.80%216.78M
-15.35%227.86M
-16.44%243.87M
-17.17%266.5M
-18.12%277.22M
-18.12%277.22M
-16.76%269.19M
-14.66%291.86M
Non current assets
Net PPE
-33.45%58.81M
6.94%92.37M
6.94%92.37M
11.73%88.29M
6.22%90.23M
-1.64%88.37M
-7.38%86.37M
-7.38%86.37M
-15.56%79.02M
-7.42%84.94M
-Gross PPE
-35.68%117.02M
8.64%192.66M
8.64%192.66M
11.75%187.11M
-48.26%90.23M
102.51%181.94M
-0.85%177.33M
-0.85%177.33M
-4.57%167.44M
0.78%174.38M
-Accumulated depreciation
37.79%-58.21M
-10.26%-100.29M
-10.26%-100.29M
-11.76%-98.82M
----
---93.58M
-6.27%-90.96M
-6.27%-90.96M
-8.00%-88.42M
-10.04%-89.44M
Goodwill and other intangible assets
-11.85%9.37M
-8.23%9.89M
-8.23%9.89M
-4.39%9.79M
-7.08%10.37M
-10.32%10.63M
-13.15%10.78M
-13.15%10.78M
-20.82%10.24M
-18.05%11.16M
-Goodwill
-0.53%2.99M
3.65%3.07M
3.65%3.07M
8.27%2.93M
4.28%3.02M
-1.99%3.01M
-5.22%2.96M
-5.22%2.96M
-11.74%2.71M
-11.83%2.9M
-Other intangible assets
-16.32%6.38M
-12.73%6.82M
-12.73%6.82M
-8.94%6.86M
-11.06%7.35M
-13.23%7.62M
-15.82%7.82M
-15.82%7.82M
-23.64%7.53M
-20.03%8.26M
Investments and advances
4.89%5.04M
9.71%5.4M
9.71%5.4M
17.23%5.21M
11.12%4.9M
17.99%4.81M
28.74%4.92M
28.74%4.92M
26.31%4.44M
33.97%4.41M
Non current accounts receivable
----
3.60%10.36M
3.60%10.36M
----
----
----
--10M
--10M
----
----
Related parties assets
20.12%2.54M
-57.95%1.67M
-57.95%1.67M
-35.22%1.68M
----
--2.12M
140.70%3.97M
140.70%3.97M
7,541.18%2.6M
4,323.64%2.43M
Non current deferred assets
3.96%11.09M
10.78%11.55M
10.78%11.55M
15.96%10.59M
1.04%10.84M
-7.35%10.67M
-10.50%10.43M
-10.50%10.43M
-19.72%9.14M
-10.74%10.73M
Non current prepaid assets
----
-71.19%310K
-71.19%310K
----
----
----
--1.08M
--1.08M
----
----
Other non current assets
-46.20%9.77M
36.44%9.08M
36.44%9.08M
-34.21%13.78M
-18.19%17.43M
-17.14%18.15M
-42.69%6.66M
-42.69%6.66M
73.50%20.94M
83.92%21.31M
Total non current assets
-29.06%94.08M
6.71%138.97M
6.71%138.97M
3.14%127.66M
0.92%133.76M
-4.72%132.63M
-1.90%130.23M
-1.90%130.23M
-7.27%123.78M
0.21%132.54M
Total assets
-15.12%338.77M
-12.69%355.75M
-12.69%355.75M
-9.53%355.52M
-11.02%377.63M
-13.41%399.13M
-13.55%407.45M
-13.55%407.45M
-13.99%392.97M
-10.52%424.4M
Liabilities
Current liabilities
Payables
0.90%78.42M
-4.65%74.87M
-4.65%74.87M
26.80%82.19M
52.30%100.72M
-19.55%77.72M
-6.90%78.52M
-6.90%78.52M
-19.44%64.81M
-16.94%66.14M
-accounts payable
2.41%73.52M
-3.25%70.57M
-3.25%70.57M
30.02%77.26M
66.27%100.72M
-21.46%71.79M
-0.62%72.93M
-0.62%72.93M
-15.80%59.42M
-12.71%60.58M
-Total tax payable
2.70%4.9M
-2.78%4.3M
-2.78%4.3M
21.03%4.93M
----
--4.77M
-4.24%4.43M
-4.24%4.43M
-3.44%4.07M
-7.25%4.24M
-Other payable
----
----
----
----
----
-77.65%1.16M
-81.66%1.16M
-81.66%1.16M
-76.67%1.32M
-76.67%1.32M
Current accrued expenses
-1.01%17.97M
6.21%18.13M
6.21%18.13M
14.76%17.37M
----
--18.15M
2.88%17.07M
2.88%17.07M
-13.53%15.14M
-13.86%16.34M
Current provisions
-55.54%4.43M
-39.09%6.89M
-39.09%6.89M
-3.21%8.67M
-27.46%8.91M
-28.90%9.97M
-16.66%11.32M
-16.66%11.32M
-23.54%8.96M
8.04%12.29M
Current debt and capital lease obligation
1.99%25.67M
34.71%32.57M
34.71%32.57M
-2.25%22.23M
-1.90%22.82M
7.63%25.16M
-14.96%24.18M
-14.96%24.18M
-35.09%22.74M
-32.10%23.26M
-Current debt
6.39%23.08M
40.69%29.26M
40.69%29.26M
-1.23%19.05M
-0.40%19.31M
8.70%21.69M
-14.20%20.8M
-14.20%20.8M
-36.14%19.28M
-34.34%19.39M
-Current capital lease obligation
-25.42%2.59M
-2.13%3.31M
-2.13%3.31M
-7.92%3.19M
-9.45%3.51M
1.40%3.47M
-19.36%3.38M
-19.36%3.38M
-28.59%3.46M
-18.14%3.87M
Current deferred liabilities
-41.98%2.65M
-46.43%2.38M
-46.43%2.38M
-47.93%1.95M
----
--4.57M
26.61%4.44M
26.61%4.44M
28.75%3.74M
30.91%5.4M
Other current liabilities
--4.08M
----
----
----
----
----
----
----
----
----
Current liabilities
-1.74%133.22M
-0.50%134.84M
-0.50%134.84M
14.75%132.41M
7.32%132.46M
1.17%135.58M
-7.46%135.52M
-7.46%135.52M
-21.83%115.39M
-16.80%123.43M
Non current liabilities
Long term provisions
-57.56%1.29M
-45.91%1.61M
-45.91%1.61M
-22.66%1.25M
71.71%2.97M
-10.01%3.03M
-42.77%2.98M
-42.77%2.98M
-71.37%1.62M
-77.02%1.73M
Long term debt and capital lease obligation
-4.07%49.27M
-3.80%50.26M
-3.80%50.26M
-17.69%42.21M
-17.80%47.35M
-21.43%51.36M
-24.81%52.24M
-24.81%52.24M
-12.08%51.28M
-13.27%57.61M
-Long term debt
1.24%30.36M
-3.75%30.96M
-3.75%30.96M
-29.35%23.21M
-27.49%26.95M
-28.03%29.98M
-28.72%32.16M
-28.72%32.16M
-1.40%32.85M
-6.05%37.16M
-Long term capital lease obligation
-11.52%18.91M
-3.88%19.3M
-3.88%19.3M
3.11%19.01M
-0.19%20.41M
-9.83%21.38M
-17.58%20.08M
-17.58%20.08M
-26.30%18.43M
-23.91%20.45M
Non current deferred liabilities
-3.34%3.33M
5.94%3.48M
5.94%3.48M
7.42%3.42M
9.80%3.5M
3.73%3.45M
-3.24%3.28M
-3.24%3.28M
-9.27%3.18M
-7.95%3.18M
Other non current liabilities
-3.57%4.96M
0.69%5.12M
0.69%5.12M
4.91%5.05M
-15.59%4.49M
-8.01%5.15M
-9.40%5.08M
-9.40%5.08M
-16.42%4.81M
-16.03%5.32M
Total non current liabilities
-12.95%58.85M
-11.04%60.46M
-11.04%60.46M
-20.29%51.92M
-18.81%58.32M
-18.22%67.61M
-23.16%67.97M
-23.16%67.97M
-16.14%65.14M
-18.11%71.83M
Total liabilities
-5.47%192.07M
-4.02%195.3M
-4.02%195.3M
2.11%184.33M
-2.29%190.77M
-6.23%203.19M
-13.37%203.49M
-13.37%203.49M
-19.87%180.53M
-17.28%195.25M
Shareholders'equity
Share capital
0.07%1.25B
0.10%1.24B
0.10%1.24B
0.10%1.24B
0.11%1.24B
0.12%1.24B
0.10%1.24B
0.10%1.24B
0.11%1.24B
0.35%1.24B
-common stock
0.07%1.25B
0.10%1.24B
0.10%1.24B
0.10%1.24B
0.11%1.24B
0.12%1.24B
0.10%1.24B
0.10%1.24B
0.11%1.24B
0.35%1.24B
Retained earnings
-5.09%-1.09B
-4.85%-1.07B
-4.85%-1.07B
-5.23%-1.06B
-5.29%-1.05B
-5.18%-1.04B
-3.30%-1.02B
-3.30%-1.02B
-1.05%-1.01B
-0.43%-995.89M
Paid-in capital
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
Gains losses not affecting retained earnings
6.22%-31.28M
12.66%-30.85M
12.66%-30.85M
23.50%-33.39M
21.43%-29.97M
1.41%-33.35M
-5.45%-35.32M
-5.45%-35.32M
-34.71%-43.65M
-34.59%-38.14M
Other equity interest
6.09%9.13M
4.99%9.67M
4.99%9.67M
-1.51%9M
9.35%9.31M
10.20%8.61M
9.51%9.21M
9.51%9.21M
14.49%9.14M
9.56%8.52M
Total stockholders'equity
-25.13%146.7M
-21.34%160.45M
-21.34%160.45M
-19.42%171.18M
-18.45%186.86M
-19.79%195.94M
-13.73%203.97M
-13.73%203.97M
-8.27%212.44M
-3.81%229.15M
Total equity
-25.13%146.7M
-21.34%160.45M
-21.34%160.45M
-19.42%171.18M
-18.45%186.86M
-19.79%195.94M
-13.73%203.97M
-13.73%203.97M
-8.27%212.44M
-3.81%229.15M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.99%43.9M-36.40%54.75M-36.40%54.75M-49.17%43.97M-46.76%52.27M-43.59%71.96M-31.01%86.09M-31.01%86.09M-42.13%86.5M-42.82%98.17M
-Cash and cash equivalents -38.99%43.9M-36.40%54.75M-36.40%54.75M-49.17%43.97M-46.76%52.27M-43.59%71.96M-31.01%86.09M-31.01%86.09M-39.04%86.5M-38.91%98.17M
Receivables -14.50%87.63M-13.34%88.08M-13.34%88.08M11.05%100.93M4.16%102.1M7.22%102.49M0.13%101.64M0.13%101.64M4.79%90.88M5.79%98.02M
-Accounts receivable -18.27%70.19M0.78%83.18M0.78%83.18M14.05%85.79M22.74%102.1M-10.16%85.87M-8.63%82.53M-8.63%82.53M-6.50%75.22M-4.19%83.19M
-Taxes receivable 2,162.73%2.49M67.36%1.37M67.36%1.37M13.30%903K------110K-6.19%818K-6.19%818K363.37%797K527.61%1.02M
-Related party accounts receivable 20.12%2.54M-57.95%1.67M-57.95%1.67M-35.22%1.68M------2.12M140.70%3.97M140.70%3.97M7,541.18%2.6M4,323.64%2.43M
-Other receivables -13.06%16.84M-65.34%6.71M-65.34%6.71M8.53%17.92M------19.37M33.45%19.36M33.45%19.36M32.11%16.51M31.52%15.79M
-Recievables adjustments allowances 11.15%-4.43M3.83%-4.85M3.83%-4.85M-26.47%-5.37M-------4.99M13.74%-5.04M13.74%-5.04M33.95%-4.25M30.97%-4.41M
Inventory -29.88%58.06M-17.28%67.53M-17.28%67.53M-7.22%76.88M-6.56%82.89M-8.47%82.8M-1.80%81.64M-1.80%81.64M6.10%82.85M27.29%88.7M
Prepaid assets -28.42%6.62M-18.52%6.32M-18.52%6.32M-31.98%6.09M-4.94%6.62M13.48%9.25M10.90%7.76M10.90%7.76M-1.63%8.95M-12.67%6.96M
Restricted cash ----5.10%103K5.10%103K-------------5.77%98K-5.77%98K--------
Total current assets -8.19%244.68M-21.80%216.78M-21.80%216.78M-15.35%227.86M-16.44%243.87M-17.17%266.5M-18.12%277.22M-18.12%277.22M-16.76%269.19M-14.66%291.86M
Non current assets
Net PPE -33.45%58.81M6.94%92.37M6.94%92.37M11.73%88.29M6.22%90.23M-1.64%88.37M-7.38%86.37M-7.38%86.37M-15.56%79.02M-7.42%84.94M
-Gross PPE -35.68%117.02M8.64%192.66M8.64%192.66M11.75%187.11M-48.26%90.23M102.51%181.94M-0.85%177.33M-0.85%177.33M-4.57%167.44M0.78%174.38M
-Accumulated depreciation 37.79%-58.21M-10.26%-100.29M-10.26%-100.29M-11.76%-98.82M-------93.58M-6.27%-90.96M-6.27%-90.96M-8.00%-88.42M-10.04%-89.44M
Goodwill and other intangible assets -11.85%9.37M-8.23%9.89M-8.23%9.89M-4.39%9.79M-7.08%10.37M-10.32%10.63M-13.15%10.78M-13.15%10.78M-20.82%10.24M-18.05%11.16M
-Goodwill -0.53%2.99M3.65%3.07M3.65%3.07M8.27%2.93M4.28%3.02M-1.99%3.01M-5.22%2.96M-5.22%2.96M-11.74%2.71M-11.83%2.9M
-Other intangible assets -16.32%6.38M-12.73%6.82M-12.73%6.82M-8.94%6.86M-11.06%7.35M-13.23%7.62M-15.82%7.82M-15.82%7.82M-23.64%7.53M-20.03%8.26M
Investments and advances 4.89%5.04M9.71%5.4M9.71%5.4M17.23%5.21M11.12%4.9M17.99%4.81M28.74%4.92M28.74%4.92M26.31%4.44M33.97%4.41M
Non current accounts receivable ----3.60%10.36M3.60%10.36M--------------10M--10M--------
Related parties assets 20.12%2.54M-57.95%1.67M-57.95%1.67M-35.22%1.68M------2.12M140.70%3.97M140.70%3.97M7,541.18%2.6M4,323.64%2.43M
Non current deferred assets 3.96%11.09M10.78%11.55M10.78%11.55M15.96%10.59M1.04%10.84M-7.35%10.67M-10.50%10.43M-10.50%10.43M-19.72%9.14M-10.74%10.73M
Non current prepaid assets -----71.19%310K-71.19%310K--------------1.08M--1.08M--------
Other non current assets -46.20%9.77M36.44%9.08M36.44%9.08M-34.21%13.78M-18.19%17.43M-17.14%18.15M-42.69%6.66M-42.69%6.66M73.50%20.94M83.92%21.31M
Total non current assets -29.06%94.08M6.71%138.97M6.71%138.97M3.14%127.66M0.92%133.76M-4.72%132.63M-1.90%130.23M-1.90%130.23M-7.27%123.78M0.21%132.54M
Total assets -15.12%338.77M-12.69%355.75M-12.69%355.75M-9.53%355.52M-11.02%377.63M-13.41%399.13M-13.55%407.45M-13.55%407.45M-13.99%392.97M-10.52%424.4M
Liabilities
Current liabilities
Payables 0.90%78.42M-4.65%74.87M-4.65%74.87M26.80%82.19M52.30%100.72M-19.55%77.72M-6.90%78.52M-6.90%78.52M-19.44%64.81M-16.94%66.14M
-accounts payable 2.41%73.52M-3.25%70.57M-3.25%70.57M30.02%77.26M66.27%100.72M-21.46%71.79M-0.62%72.93M-0.62%72.93M-15.80%59.42M-12.71%60.58M
-Total tax payable 2.70%4.9M-2.78%4.3M-2.78%4.3M21.03%4.93M------4.77M-4.24%4.43M-4.24%4.43M-3.44%4.07M-7.25%4.24M
-Other payable ---------------------77.65%1.16M-81.66%1.16M-81.66%1.16M-76.67%1.32M-76.67%1.32M
Current accrued expenses -1.01%17.97M6.21%18.13M6.21%18.13M14.76%17.37M------18.15M2.88%17.07M2.88%17.07M-13.53%15.14M-13.86%16.34M
Current provisions -55.54%4.43M-39.09%6.89M-39.09%6.89M-3.21%8.67M-27.46%8.91M-28.90%9.97M-16.66%11.32M-16.66%11.32M-23.54%8.96M8.04%12.29M
Current debt and capital lease obligation 1.99%25.67M34.71%32.57M34.71%32.57M-2.25%22.23M-1.90%22.82M7.63%25.16M-14.96%24.18M-14.96%24.18M-35.09%22.74M-32.10%23.26M
-Current debt 6.39%23.08M40.69%29.26M40.69%29.26M-1.23%19.05M-0.40%19.31M8.70%21.69M-14.20%20.8M-14.20%20.8M-36.14%19.28M-34.34%19.39M
-Current capital lease obligation -25.42%2.59M-2.13%3.31M-2.13%3.31M-7.92%3.19M-9.45%3.51M1.40%3.47M-19.36%3.38M-19.36%3.38M-28.59%3.46M-18.14%3.87M
Current deferred liabilities -41.98%2.65M-46.43%2.38M-46.43%2.38M-47.93%1.95M------4.57M26.61%4.44M26.61%4.44M28.75%3.74M30.91%5.4M
Other current liabilities --4.08M------------------------------------
Current liabilities -1.74%133.22M-0.50%134.84M-0.50%134.84M14.75%132.41M7.32%132.46M1.17%135.58M-7.46%135.52M-7.46%135.52M-21.83%115.39M-16.80%123.43M
Non current liabilities
Long term provisions -57.56%1.29M-45.91%1.61M-45.91%1.61M-22.66%1.25M71.71%2.97M-10.01%3.03M-42.77%2.98M-42.77%2.98M-71.37%1.62M-77.02%1.73M
Long term debt and capital lease obligation -4.07%49.27M-3.80%50.26M-3.80%50.26M-17.69%42.21M-17.80%47.35M-21.43%51.36M-24.81%52.24M-24.81%52.24M-12.08%51.28M-13.27%57.61M
-Long term debt 1.24%30.36M-3.75%30.96M-3.75%30.96M-29.35%23.21M-27.49%26.95M-28.03%29.98M-28.72%32.16M-28.72%32.16M-1.40%32.85M-6.05%37.16M
-Long term capital lease obligation -11.52%18.91M-3.88%19.3M-3.88%19.3M3.11%19.01M-0.19%20.41M-9.83%21.38M-17.58%20.08M-17.58%20.08M-26.30%18.43M-23.91%20.45M
Non current deferred liabilities -3.34%3.33M5.94%3.48M5.94%3.48M7.42%3.42M9.80%3.5M3.73%3.45M-3.24%3.28M-3.24%3.28M-9.27%3.18M-7.95%3.18M
Other non current liabilities -3.57%4.96M0.69%5.12M0.69%5.12M4.91%5.05M-15.59%4.49M-8.01%5.15M-9.40%5.08M-9.40%5.08M-16.42%4.81M-16.03%5.32M
Total non current liabilities -12.95%58.85M-11.04%60.46M-11.04%60.46M-20.29%51.92M-18.81%58.32M-18.22%67.61M-23.16%67.97M-23.16%67.97M-16.14%65.14M-18.11%71.83M
Total liabilities -5.47%192.07M-4.02%195.3M-4.02%195.3M2.11%184.33M-2.29%190.77M-6.23%203.19M-13.37%203.49M-13.37%203.49M-19.87%180.53M-17.28%195.25M
Shareholders'equity
Share capital 0.07%1.25B0.10%1.24B0.10%1.24B0.10%1.24B0.11%1.24B0.12%1.24B0.10%1.24B0.10%1.24B0.11%1.24B0.35%1.24B
-common stock 0.07%1.25B0.10%1.24B0.10%1.24B0.10%1.24B0.11%1.24B0.12%1.24B0.10%1.24B0.10%1.24B0.11%1.24B0.35%1.24B
Retained earnings -5.09%-1.09B-4.85%-1.07B-4.85%-1.07B-5.23%-1.06B-5.29%-1.05B-5.18%-1.04B-3.30%-1.02B-3.30%-1.02B-1.05%-1.01B-0.43%-995.89M
Paid-in capital 0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M
Gains losses not affecting retained earnings 6.22%-31.28M12.66%-30.85M12.66%-30.85M23.50%-33.39M21.43%-29.97M1.41%-33.35M-5.45%-35.32M-5.45%-35.32M-34.71%-43.65M-34.59%-38.14M
Other equity interest 6.09%9.13M4.99%9.67M4.99%9.67M-1.51%9M9.35%9.31M10.20%8.61M9.51%9.21M9.51%9.21M14.49%9.14M9.56%8.52M
Total stockholders'equity -25.13%146.7M-21.34%160.45M-21.34%160.45M-19.42%171.18M-18.45%186.86M-19.79%195.94M-13.73%203.97M-13.73%203.97M-8.27%212.44M-3.81%229.15M
Total equity -25.13%146.7M-21.34%160.45M-21.34%160.45M-19.42%171.18M-18.45%186.86M-19.79%195.94M-13.73%203.97M-13.73%203.97M-8.27%212.44M-3.81%229.15M
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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