US Stock MarketDetailed Quotes

BIOX Bioceres Crop Solutions

Watchlist
  • 6.720
  • +0.640+10.53%
Close Jan 2 16:00 ET
  • 6.800
  • +0.080+1.19%
Pre 08:00 ET
422.37MMarket Cap292.17P/E (TTM)

Bioceres Crop Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.22%38.18M
-6.47%56.17M
-6.47%56.17M
-53.57%32.81M
-52.51%41.44M
-15.91%43M
55.53%60.05M
55.53%60.05M
72.42%70.68M
119.64%87.26M
-Cash and cash equivalents
13.76%32.28M
-7.60%44.47M
-7.60%44.47M
-71.66%16.36M
-64.40%24.4M
-40.12%28.37M
43.78%48.13M
43.78%48.13M
47.89%57.74M
88.50%68.55M
-Short-term investments
-59.67%5.9M
-1.90%11.7M
-1.90%11.7M
27.11%16.45M
-8.91%17.04M
289.95%14.63M
132.13%11.92M
132.13%11.92M
562.71%12.94M
456.39%18.71M
Receivables
-0.36%207.44M
16.57%216.03M
16.57%216.03M
26.48%236.46M
12.35%222.05M
28.47%208.19M
44.69%185.32M
44.69%185.32M
47.70%186.95M
49.95%197.64M
-Accounts receivable
5.11%195.79M
31.21%207.32M
31.21%207.32M
34.44%211.19M
12.03%199.67M
30.49%186.28M
41.39%158.01M
41.39%158.01M
38.54%157.09M
49.42%178.23M
-Loans receivable
----
----
----
----
----
----
----
----
0.00%230K
0.00%230K
-Taxes receivable
-0.37%8M
-63.52%5.68M
-63.52%5.68M
-56.64%7.43M
-27.17%6.61M
-26.95%8.03M
45.15%15.56M
45.15%15.56M
69.74%17.13M
-1.37%9.08M
-Related party accounts receivable
-97.31%252.69K
-97.90%207.45K
-97.90%207.45K
14.85%11.5M
47.20%10.61M
108.95%9.39M
231.11%9.9M
231.11%9.9M
268.33%10.02M
168.73%7.21M
-Other receivables
-24.50%3.39M
52.31%2.83M
52.31%2.83M
155.28%6.34M
78.16%5.16M
25.64%4.49M
-22.23%1.86M
-22.23%1.86M
1,564.49%2.48M
620.61%2.9M
Inventory
-14.36%119.23M
-10.21%126.22M
-10.21%126.22M
-14.25%131.11M
-21.20%124.68M
-2.60%139.22M
11.48%140.57M
11.48%140.57M
22.77%152.91M
65.77%158.23M
Prepaid assets
144.23%12.24M
-6.52%10.24M
-6.52%10.24M
-35.35%6.8M
-51.74%3.82M
-25.59%5.01M
135.72%10.96M
135.72%10.96M
131.43%10.51M
64.55%7.92M
Restricted cash
----
--0
--0
--0
--0
--0
-19.77%212.7K
-19.77%212.7K
-32.15%197.2K
-28.78%174.69K
Total current assets
-4.64%377.08M
2.91%408.67M
2.91%408.67M
-3.34%407.18M
-13.13%391.99M
8.92%395.42M
33.39%397.11M
33.39%397.11M
41.86%421.24M
65.87%451.22M
Non current assets
Net PPE
10.07%91.85M
5.36%86.18M
5.36%86.18M
9.44%87.25M
10.57%85.09M
8.23%83.45M
31.81%81.79M
31.81%81.79M
52.28%79.73M
52.59%76.96M
-Gross PPE
-7.63%101.94M
7.34%95.55M
7.34%95.55M
10.66%116.68M
13.92%121.8M
6.03%110.35M
6.40%89.02M
6.40%89.02M
38.82%105.45M
55.24%106.92M
-Accumulated depreciation
62.51%-10.09M
-29.77%-9.38M
-29.77%-9.38M
-14.43%-29.43M
-22.52%-36.71M
0.28%-26.9M
66.56%-7.23M
66.56%-7.23M
-8.96%-25.72M
-62.50%-29.96M
Goodwill and other intangible assets
0.96%287.93M
0.42%287.14M
0.42%287.14M
-3.44%286.62M
-4.05%284.91M
-3.98%285.2M
153.55%285.95M
153.55%285.95M
168.85%296.82M
183.21%296.94M
-Goodwill
0.00%112.16M
0.16%112.34M
0.16%112.34M
-8.46%112.16M
-8.46%112.16M
-8.46%112.16M
210.93%112.16M
210.93%112.16M
253.23%122.53M
279.50%122.53M
-Other intangible assets
1.58%175.77M
0.58%174.8M
0.58%174.8M
0.10%174.45M
-0.96%172.74M
-0.84%173.03M
126.56%173.78M
126.56%173.78M
130.19%174.29M
140.36%174.41M
Investments and advances
-1.90%40.54M
1.71%40.42M
1.71%40.42M
6.17%42.75M
7.34%42.85M
1.52%41.32M
1.45%39.74M
1.45%39.74M
9.89%40.27M
14.29%39.92M
Long-term notes receivables
0.00%230K
0.00%230K
0.00%230K
--230K
--230K
--230K
--230K
--230K
----
----
Non current accounts receivable
744.27%18.32M
660.46%17.74M
660.46%17.74M
-38.27%1.85M
-56.34%1.39M
-33.81%2.17M
-6.66%2.33M
-6.66%2.33M
13.57%3M
62.60%3.19M
Related parties assets
-97.31%252.69K
-97.90%207.45K
-97.90%207.45K
14.85%11.5M
47.20%10.61M
108.95%9.39M
231.11%9.9M
231.11%9.9M
268.33%10.02M
168.73%7.21M
Non current deferred assets
30.58%10.75M
32.63%9.7M
32.63%9.7M
68.61%9.69M
100.76%9.27M
99.73%8.23M
82.31%7.31M
82.31%7.31M
25.40%5.75M
-14.89%4.62M
Total non current assets
6.10%450.17M
4.99%441.96M
4.99%441.96M
0.80%428.95M
1.40%427.54M
0.48%424.28M
90.89%420.94M
90.89%420.94M
105.96%425.56M
113.38%421.63M
Total assets
0.92%827.26M
3.98%850.63M
3.98%850.63M
-1.26%836.13M
-6.11%819.52M
4.38%819.7M
57.86%818.06M
57.86%818.06M
68.16%846.8M
85.86%872.85M
Liabilities
Current liabilities
Payables
-3.71%153.74M
14.70%173.56M
14.70%173.56M
13.42%170.58M
-0.79%164.87M
10.65%159.66M
13.44%151.32M
13.44%151.32M
16.41%150.39M
41.18%166.18M
-accounts payable
-5.82%144.83M
10.71%161.93M
10.71%161.93M
11.02%161.24M
-0.65%160.23M
15.51%153.78M
17.57%146.26M
17.57%146.26M
20.29%145.23M
55.75%161.28M
-Total tax payable
53.93%8.74M
157.31%10.47M
157.31%10.47M
167.77%9.15M
29.95%4.42M
-37.79%5.68M
-53.77%4.07M
-53.77%4.07M
-57.76%3.42M
-75.39%3.4M
-Due to related parties current
-67.99%8.87K
7.63%37.99K
7.63%37.99K
781.21%90.77K
32.68%75.27K
-24.15%27.71K
-20.83%35.29K
-20.83%35.29K
-79.59%10.3K
5.72%56.73K
-Other payable
-13.11%159.47K
17.68%1.12M
17.68%1.12M
-94.30%99.06K
-90.20%141.14K
-90.90%183.54K
615.70%953.3K
615.70%953.3K
436.73%1.74M
426.22%1.44M
Current debt and capital lease obligation
16.55%122.43M
25.45%139.87M
25.45%139.87M
31.58%146.09M
8.36%117.54M
35.54%105.05M
53.34%111.5M
53.34%111.5M
-3.27%111.03M
121.98%108.47M
-Current debt
20.31%121.18M
27.04%136.75M
27.04%136.75M
32.18%142.61M
7.64%113.52M
34.77%100.72M
50.96%107.64M
50.96%107.64M
-5.31%107.89M
118.66%105.46M
-Current capital lease obligation
-70.97%1.26M
-19.07%3.12M
-19.07%3.12M
10.95%3.48M
33.55%4.02M
56.25%4.33M
173.10%3.86M
173.10%3.86M
273.96%3.14M
373.49%3.01M
Current deferred liabilities
-82.61%5.7M
-84.23%3.92M
-84.23%3.92M
-82.41%5.54M
-49.93%22.1M
413.89%32.77M
321.96%24.88M
321.96%24.88M
1,086.28%31.5M
520.77%44.14M
Other current liabilities
34.35%5.65M
240.19%4.81M
240.19%4.81M
51.77%2.95M
110.10%4.08M
25.16%4.2M
-53.58%1.42M
-53.58%1.42M
1.36%1.94M
--1.94M
Current liabilities
-5.08%295.86M
10.31%329.51M
10.31%329.51M
9.96%332.97M
-4.17%316.81M
28.10%311.7M
34.15%298.71M
34.15%298.71M
18.68%302.82M
83.51%330.59M
Non current liabilities
Long term provisions
94.72%1.3M
40.81%1.26M
40.81%1.26M
86.24%773.71K
3.00%478.49K
-86.76%668.78K
47.88%891.77K
47.88%891.77K
-18.09%415.44K
-4.11%464.56K
Long term debt and capital lease obligation
6.87%144.2M
-10.17%131.08M
-10.17%131.08M
-28.71%108.99M
-26.73%119.1M
-18.06%134.93M
50.31%145.91M
50.31%145.91M
66.91%152.88M
15.94%162.55M
-Long term debt
2.35%128.66M
-9.54%122.91M
-9.54%122.91M
-29.55%100.2M
-27.79%109.52M
-17.92%125.7M
56.66%135.88M
56.66%135.88M
56.20%142.22M
8.62%151.67M
-Long term capital lease obligation
68.45%15.54M
-18.63%8.16M
-18.63%8.16M
-17.51%8.79M
-11.92%9.58M
-19.89%9.23M
-2.98%10.03M
-2.98%10.03M
1,873.95%10.66M
1,807.22%10.88M
Non current deferred liabilities
-0.03%36.58M
-3.75%36.43M
-3.75%36.43M
-10.81%42.2M
-28.57%45.16M
-18.81%36.6M
30.47%37.84M
30.47%37.84M
69.03%47.31M
159.81%63.23M
Due to related parties non current
68.41%1.07M
-52.40%296.46K
-52.40%296.46K
----
----
-24.93%638.13K
-13.25%622.82K
-13.25%622.82K
----
-80.19%122.06K
Other non current liabilities
-12.68%2.22M
-30.01%2.5M
-30.01%2.5M
-68.22%2.66M
-67.91%2.72M
-77.92%2.54M
-63.69%3.58M
-63.69%3.58M
-22.58%8.38M
-31.95%8.47M
Total non current liabilities
5.70%185.37M
-9.16%171.56M
-9.16%171.56M
-26.26%154.63M
-28.94%167.46M
-22.79%175.37M
37.59%188.85M
37.59%188.85M
59.63%209.71M
32.32%235.64M
Total liabilities
-1.20%481.23M
2.77%501.06M
2.77%501.06M
-4.86%487.6M
-14.48%484.26M
3.53%487.07M
35.46%487.56M
35.46%487.56M
32.60%512.53M
58.06%566.23M
Shareholders'equity
Share capital
0.11%6.5K
0.11%6.5K
0.11%6.5K
0.98%6.5K
0.96%6.5K
0.89%6.49K
40.03%6.49K
40.03%6.49K
54.34%6.44K
54.76%6.44K
-common stock
0.11%6.5K
0.11%6.5K
0.11%6.5K
0.98%6.5K
0.96%6.5K
0.89%6.49K
40.03%6.49K
40.03%6.49K
54.34%6.44K
54.76%6.44K
Retained earnings
13.51%-16M
23.33%-10.66M
23.33%-10.66M
25.14%-9.13M
54.42%-18.39M
42.54%-18.49M
57.46%-13.9M
57.46%-13.9M
55.92%-12.2M
-90.45%-40.34M
Paid-in capital
0.20%326.9M
0.19%326.86M
0.19%326.86M
0.79%326.82M
0.78%326.77M
0.64%326.25M
106.61%326.25M
106.61%326.25M
168.99%324.26M
170.73%324.24M
Less: Treasury stock
0.89%31.29M
2.40%31.29M
2.40%31.29M
4.05%31.29M
5.21%31.29M
11.46%31.01M
765.31%30.55M
765.31%30.55M
751.63%30.07M
742.20%29.74M
Gains losses not affecting retained earnings
68.47%587.93K
-43.52%633.49K
-43.52%633.49K
-57.42%986.72K
-66.71%751.51K
-81.44%348.98K
-43.25%1.12M
-43.25%1.12M
142.16%2.32M
114.22%2.26M
Other equity interest
33.44%29.52M
80.23%28.71M
80.23%28.71M
54.74%25.96M
39.82%22.68M
52.86%22.12M
303.96%15.93M
303.96%15.93M
276.95%16.77M
226.23%16.22M
Total stockholders'equity
3.51%309.74M
5.16%314.26M
5.16%314.26M
4.07%313.35M
10.23%300.54M
6.67%299.22M
134.18%298.85M
134.18%298.85M
240.96%301.09M
223.98%272.65M
Noncontrolling interests
8.64%36.29M
11.54%35.3M
11.54%35.3M
6.02%35.17M
2.21%34.72M
-2.60%33.4M
3.13%31.65M
3.13%31.65M
15.39%33.18M
24.64%33.97M
Total equity
4.03%346.02M
5.77%349.56M
5.77%349.56M
4.27%348.53M
9.34%335.26M
5.66%332.62M
108.78%330.5M
108.78%330.5M
185.55%334.27M
175.22%306.62M
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)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.22%38.18M-6.47%56.17M-6.47%56.17M-53.57%32.81M-52.51%41.44M-15.91%43M55.53%60.05M55.53%60.05M72.42%70.68M119.64%87.26M
-Cash and cash equivalents 13.76%32.28M-7.60%44.47M-7.60%44.47M-71.66%16.36M-64.40%24.4M-40.12%28.37M43.78%48.13M43.78%48.13M47.89%57.74M88.50%68.55M
-Short-term investments -59.67%5.9M-1.90%11.7M-1.90%11.7M27.11%16.45M-8.91%17.04M289.95%14.63M132.13%11.92M132.13%11.92M562.71%12.94M456.39%18.71M
Receivables -0.36%207.44M16.57%216.03M16.57%216.03M26.48%236.46M12.35%222.05M28.47%208.19M44.69%185.32M44.69%185.32M47.70%186.95M49.95%197.64M
-Accounts receivable 5.11%195.79M31.21%207.32M31.21%207.32M34.44%211.19M12.03%199.67M30.49%186.28M41.39%158.01M41.39%158.01M38.54%157.09M49.42%178.23M
-Loans receivable --------------------------------0.00%230K0.00%230K
-Taxes receivable -0.37%8M-63.52%5.68M-63.52%5.68M-56.64%7.43M-27.17%6.61M-26.95%8.03M45.15%15.56M45.15%15.56M69.74%17.13M-1.37%9.08M
-Related party accounts receivable -97.31%252.69K-97.90%207.45K-97.90%207.45K14.85%11.5M47.20%10.61M108.95%9.39M231.11%9.9M231.11%9.9M268.33%10.02M168.73%7.21M
-Other receivables -24.50%3.39M52.31%2.83M52.31%2.83M155.28%6.34M78.16%5.16M25.64%4.49M-22.23%1.86M-22.23%1.86M1,564.49%2.48M620.61%2.9M
Inventory -14.36%119.23M-10.21%126.22M-10.21%126.22M-14.25%131.11M-21.20%124.68M-2.60%139.22M11.48%140.57M11.48%140.57M22.77%152.91M65.77%158.23M
Prepaid assets 144.23%12.24M-6.52%10.24M-6.52%10.24M-35.35%6.8M-51.74%3.82M-25.59%5.01M135.72%10.96M135.72%10.96M131.43%10.51M64.55%7.92M
Restricted cash ------0--0--0--0--0-19.77%212.7K-19.77%212.7K-32.15%197.2K-28.78%174.69K
Total current assets -4.64%377.08M2.91%408.67M2.91%408.67M-3.34%407.18M-13.13%391.99M8.92%395.42M33.39%397.11M33.39%397.11M41.86%421.24M65.87%451.22M
Non current assets
Net PPE 10.07%91.85M5.36%86.18M5.36%86.18M9.44%87.25M10.57%85.09M8.23%83.45M31.81%81.79M31.81%81.79M52.28%79.73M52.59%76.96M
-Gross PPE -7.63%101.94M7.34%95.55M7.34%95.55M10.66%116.68M13.92%121.8M6.03%110.35M6.40%89.02M6.40%89.02M38.82%105.45M55.24%106.92M
-Accumulated depreciation 62.51%-10.09M-29.77%-9.38M-29.77%-9.38M-14.43%-29.43M-22.52%-36.71M0.28%-26.9M66.56%-7.23M66.56%-7.23M-8.96%-25.72M-62.50%-29.96M
Goodwill and other intangible assets 0.96%287.93M0.42%287.14M0.42%287.14M-3.44%286.62M-4.05%284.91M-3.98%285.2M153.55%285.95M153.55%285.95M168.85%296.82M183.21%296.94M
-Goodwill 0.00%112.16M0.16%112.34M0.16%112.34M-8.46%112.16M-8.46%112.16M-8.46%112.16M210.93%112.16M210.93%112.16M253.23%122.53M279.50%122.53M
-Other intangible assets 1.58%175.77M0.58%174.8M0.58%174.8M0.10%174.45M-0.96%172.74M-0.84%173.03M126.56%173.78M126.56%173.78M130.19%174.29M140.36%174.41M
Investments and advances -1.90%40.54M1.71%40.42M1.71%40.42M6.17%42.75M7.34%42.85M1.52%41.32M1.45%39.74M1.45%39.74M9.89%40.27M14.29%39.92M
Long-term notes receivables 0.00%230K0.00%230K0.00%230K--230K--230K--230K--230K--230K--------
Non current accounts receivable 744.27%18.32M660.46%17.74M660.46%17.74M-38.27%1.85M-56.34%1.39M-33.81%2.17M-6.66%2.33M-6.66%2.33M13.57%3M62.60%3.19M
Related parties assets -97.31%252.69K-97.90%207.45K-97.90%207.45K14.85%11.5M47.20%10.61M108.95%9.39M231.11%9.9M231.11%9.9M268.33%10.02M168.73%7.21M
Non current deferred assets 30.58%10.75M32.63%9.7M32.63%9.7M68.61%9.69M100.76%9.27M99.73%8.23M82.31%7.31M82.31%7.31M25.40%5.75M-14.89%4.62M
Total non current assets 6.10%450.17M4.99%441.96M4.99%441.96M0.80%428.95M1.40%427.54M0.48%424.28M90.89%420.94M90.89%420.94M105.96%425.56M113.38%421.63M
Total assets 0.92%827.26M3.98%850.63M3.98%850.63M-1.26%836.13M-6.11%819.52M4.38%819.7M57.86%818.06M57.86%818.06M68.16%846.8M85.86%872.85M
Liabilities
Current liabilities
Payables -3.71%153.74M14.70%173.56M14.70%173.56M13.42%170.58M-0.79%164.87M10.65%159.66M13.44%151.32M13.44%151.32M16.41%150.39M41.18%166.18M
-accounts payable -5.82%144.83M10.71%161.93M10.71%161.93M11.02%161.24M-0.65%160.23M15.51%153.78M17.57%146.26M17.57%146.26M20.29%145.23M55.75%161.28M
-Total tax payable 53.93%8.74M157.31%10.47M157.31%10.47M167.77%9.15M29.95%4.42M-37.79%5.68M-53.77%4.07M-53.77%4.07M-57.76%3.42M-75.39%3.4M
-Due to related parties current -67.99%8.87K7.63%37.99K7.63%37.99K781.21%90.77K32.68%75.27K-24.15%27.71K-20.83%35.29K-20.83%35.29K-79.59%10.3K5.72%56.73K
-Other payable -13.11%159.47K17.68%1.12M17.68%1.12M-94.30%99.06K-90.20%141.14K-90.90%183.54K615.70%953.3K615.70%953.3K436.73%1.74M426.22%1.44M
Current debt and capital lease obligation 16.55%122.43M25.45%139.87M25.45%139.87M31.58%146.09M8.36%117.54M35.54%105.05M53.34%111.5M53.34%111.5M-3.27%111.03M121.98%108.47M
-Current debt 20.31%121.18M27.04%136.75M27.04%136.75M32.18%142.61M7.64%113.52M34.77%100.72M50.96%107.64M50.96%107.64M-5.31%107.89M118.66%105.46M
-Current capital lease obligation -70.97%1.26M-19.07%3.12M-19.07%3.12M10.95%3.48M33.55%4.02M56.25%4.33M173.10%3.86M173.10%3.86M273.96%3.14M373.49%3.01M
Current deferred liabilities -82.61%5.7M-84.23%3.92M-84.23%3.92M-82.41%5.54M-49.93%22.1M413.89%32.77M321.96%24.88M321.96%24.88M1,086.28%31.5M520.77%44.14M
Other current liabilities 34.35%5.65M240.19%4.81M240.19%4.81M51.77%2.95M110.10%4.08M25.16%4.2M-53.58%1.42M-53.58%1.42M1.36%1.94M--1.94M
Current liabilities -5.08%295.86M10.31%329.51M10.31%329.51M9.96%332.97M-4.17%316.81M28.10%311.7M34.15%298.71M34.15%298.71M18.68%302.82M83.51%330.59M
Non current liabilities
Long term provisions 94.72%1.3M40.81%1.26M40.81%1.26M86.24%773.71K3.00%478.49K-86.76%668.78K47.88%891.77K47.88%891.77K-18.09%415.44K-4.11%464.56K
Long term debt and capital lease obligation 6.87%144.2M-10.17%131.08M-10.17%131.08M-28.71%108.99M-26.73%119.1M-18.06%134.93M50.31%145.91M50.31%145.91M66.91%152.88M15.94%162.55M
-Long term debt 2.35%128.66M-9.54%122.91M-9.54%122.91M-29.55%100.2M-27.79%109.52M-17.92%125.7M56.66%135.88M56.66%135.88M56.20%142.22M8.62%151.67M
-Long term capital lease obligation 68.45%15.54M-18.63%8.16M-18.63%8.16M-17.51%8.79M-11.92%9.58M-19.89%9.23M-2.98%10.03M-2.98%10.03M1,873.95%10.66M1,807.22%10.88M
Non current deferred liabilities -0.03%36.58M-3.75%36.43M-3.75%36.43M-10.81%42.2M-28.57%45.16M-18.81%36.6M30.47%37.84M30.47%37.84M69.03%47.31M159.81%63.23M
Due to related parties non current 68.41%1.07M-52.40%296.46K-52.40%296.46K---------24.93%638.13K-13.25%622.82K-13.25%622.82K-----80.19%122.06K
Other non current liabilities -12.68%2.22M-30.01%2.5M-30.01%2.5M-68.22%2.66M-67.91%2.72M-77.92%2.54M-63.69%3.58M-63.69%3.58M-22.58%8.38M-31.95%8.47M
Total non current liabilities 5.70%185.37M-9.16%171.56M-9.16%171.56M-26.26%154.63M-28.94%167.46M-22.79%175.37M37.59%188.85M37.59%188.85M59.63%209.71M32.32%235.64M
Total liabilities -1.20%481.23M2.77%501.06M2.77%501.06M-4.86%487.6M-14.48%484.26M3.53%487.07M35.46%487.56M35.46%487.56M32.60%512.53M58.06%566.23M
Shareholders'equity
Share capital 0.11%6.5K0.11%6.5K0.11%6.5K0.98%6.5K0.96%6.5K0.89%6.49K40.03%6.49K40.03%6.49K54.34%6.44K54.76%6.44K
-common stock 0.11%6.5K0.11%6.5K0.11%6.5K0.98%6.5K0.96%6.5K0.89%6.49K40.03%6.49K40.03%6.49K54.34%6.44K54.76%6.44K
Retained earnings 13.51%-16M23.33%-10.66M23.33%-10.66M25.14%-9.13M54.42%-18.39M42.54%-18.49M57.46%-13.9M57.46%-13.9M55.92%-12.2M-90.45%-40.34M
Paid-in capital 0.20%326.9M0.19%326.86M0.19%326.86M0.79%326.82M0.78%326.77M0.64%326.25M106.61%326.25M106.61%326.25M168.99%324.26M170.73%324.24M
Less: Treasury stock 0.89%31.29M2.40%31.29M2.40%31.29M4.05%31.29M5.21%31.29M11.46%31.01M765.31%30.55M765.31%30.55M751.63%30.07M742.20%29.74M
Gains losses not affecting retained earnings 68.47%587.93K-43.52%633.49K-43.52%633.49K-57.42%986.72K-66.71%751.51K-81.44%348.98K-43.25%1.12M-43.25%1.12M142.16%2.32M114.22%2.26M
Other equity interest 33.44%29.52M80.23%28.71M80.23%28.71M54.74%25.96M39.82%22.68M52.86%22.12M303.96%15.93M303.96%15.93M276.95%16.77M226.23%16.22M
Total stockholders'equity 3.51%309.74M5.16%314.26M5.16%314.26M4.07%313.35M10.23%300.54M6.67%299.22M134.18%298.85M134.18%298.85M240.96%301.09M223.98%272.65M
Noncontrolling interests 8.64%36.29M11.54%35.3M11.54%35.3M6.02%35.17M2.21%34.72M-2.60%33.4M3.13%31.65M3.13%31.65M15.39%33.18M24.64%33.97M
Total equity 4.03%346.02M5.77%349.56M5.77%349.56M4.27%348.53M9.34%335.26M5.66%332.62M108.78%330.5M108.78%330.5M185.55%334.27M175.22%306.62M
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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