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DXS Dexus

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  • 7.100
  • +0.140+2.01%
20min DelayMarket Closed Nov 8 16:00 AET
7.64BMarket Cap-4836P/E (Static)

Dexus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.42%54M
-56.42%54M
64.54%123.9M
64.54%123.9M
73.10%75.3M
73.10%75.3M
36.79%43.5M
36.79%43.5M
6.71%31.8M
6.71%31.8M
-Cash and cash equivalents
-56.42%54M
-56.42%54M
64.54%123.9M
64.54%123.9M
73.10%75.3M
73.10%75.3M
36.79%43.5M
36.79%43.5M
6.71%31.8M
6.71%31.8M
Receivables
44.01%218.6M
44.01%218.6M
-8.83%151.8M
-8.83%151.8M
37.60%166.5M
37.60%166.5M
-8.47%121M
-8.47%121M
-10.37%132.2M
-10.37%132.2M
-Accounts receivable
50.67%11.3M
50.67%11.3M
-59.02%7.5M
-59.02%7.5M
422.86%18.3M
422.86%18.3M
-80.98%3.5M
-80.98%3.5M
6.36%18.4M
6.36%18.4M
-Other receivables
41.94%210.5M
41.94%210.5M
-4.81%148.3M
-4.81%148.3M
15.24%155.8M
15.24%155.8M
11.46%135.2M
11.46%135.2M
-6.91%121.3M
-6.91%121.3M
-Recievables adjustments allowances
20.00%-3.2M
20.00%-3.2M
47.37%-4M
47.37%-4M
57.06%-7.6M
57.06%-7.6M
-136.00%-17.7M
-136.00%-17.7M
-7,400.00%-7.5M
-7,400.00%-7.5M
Inventory
96.73%60.2M
96.73%60.2M
-43.75%30.6M
-43.75%30.6M
-60.35%54.4M
-60.35%54.4M
-23.57%137.2M
-23.57%137.2M
5.34%179.5M
5.34%179.5M
Prepaid assets
-12.98%18.1M
-12.98%18.1M
23.81%20.8M
23.81%20.8M
-14.29%16.8M
-14.29%16.8M
31.54%19.6M
31.54%19.6M
-3.25%14.9M
-3.25%14.9M
Current deferred assets
79.46%20.1M
79.46%20.1M
--11.2M
--11.2M
----
----
715.38%21.2M
715.38%21.2M
--2.6M
--2.6M
Hedging assets-current
30.32%128.5M
30.32%128.5M
682.54%98.6M
682.54%98.6M
-8.70%12.6M
-8.70%12.6M
-84.98%13.8M
-84.98%13.8M
492.90%91.9M
492.90%91.9M
Holding assets for sale
-92.30%104.2M
-92.30%104.2M
251.69%1.35B
251.69%1.35B
41.13%385M
41.13%385M
-48.53%272.8M
-48.53%272.8M
--530M
--530M
Other current assets
-29.88%58.2M
-29.88%58.2M
126.16%83M
126.16%83M
321.84%36.7M
321.84%36.7M
-35.07%8.7M
-35.07%8.7M
688.24%13.4M
688.24%13.4M
Total current assets
-64.68%661.9M
-64.68%661.9M
150.76%1.87B
150.76%1.87B
17.17%747.3M
17.17%747.3M
-35.98%637.8M
-35.98%637.8M
161.98%996.3M
161.98%996.3M
Non current assets
Net PPE
416.29%91.9M
416.29%91.9M
-37.76%17.8M
-37.76%17.8M
20.68%28.6M
20.68%28.6M
-11.57%23.7M
-11.57%23.7M
78.67%26.8M
78.67%26.8M
-Gross PPE
416.29%91.9M
416.29%91.9M
-37.76%17.8M
-37.76%17.8M
20.68%28.6M
20.68%28.6M
-11.57%23.7M
-11.57%23.7M
78.67%26.8M
78.67%26.8M
Investment properties
-15.24%5.12B
-15.24%5.12B
-27.21%6.04B
-27.21%6.04B
-2.14%8.3B
-2.14%8.3B
3.18%8.48B
3.18%8.48B
0.56%8.22B
0.56%8.22B
Investments and advances
-5.51%8.96B
-5.51%8.96B
4.56%9.48B
4.56%9.48B
9.91%9.07B
9.91%9.07B
13.22%8.25B
13.22%8.25B
6.74%7.29B
6.74%7.29B
-Long term equity investment
-4.80%8.62B
-4.80%8.62B
1.89%9.05B
1.89%9.05B
10.06%8.88B
10.06%8.88B
10.74%8.07B
10.74%8.07B
6.80%7.29B
6.80%7.29B
-Financial asset investment
9.46%246.4M
9.46%246.4M
--225.1M
--225.1M
----
----
----
----
----
----
-Including:Trading securities
9.46%246.4M
9.46%246.4M
--225.1M
--225.1M
----
----
----
----
----
----
-Other investment
-52.95%97.3M
-52.95%97.3M
10.88%206.8M
10.88%206.8M
3.32%186.5M
3.32%186.5M
45,025.00%180.5M
45,025.00%180.5M
-89.74%400K
-89.74%400K
Financial assets
-16.71%321.1M
-16.71%321.1M
-15.81%385.5M
-15.81%385.5M
37.38%457.9M
37.38%457.9M
-44.85%333.3M
-44.85%333.3M
16.86%604.3M
16.86%604.3M
Non current accounts receivable
----
----
-94.66%1.8M
-94.66%1.8M
9.77%33.7M
9.77%33.7M
--30.7M
--30.7M
----
----
Goodwill and other intangible assets
-1.71%667.8M
-1.71%667.8M
39.22%679.4M
39.22%679.4M
59.79%488M
59.79%488M
-8.23%305.4M
-8.23%305.4M
3.32%332.8M
3.32%332.8M
-Goodwill
-3.20%66.5M
-3.20%66.5M
37.68%68.7M
37.68%68.7M
5,444.44%49.9M
5,444.44%49.9M
0.00%900K
0.00%900K
-10.00%900K
-10.00%900K
-Other intangible assets
-1.54%601.3M
-1.54%601.3M
39.40%610.7M
39.40%610.7M
43.88%438.1M
43.88%438.1M
-8.26%304.5M
-8.26%304.5M
3.36%331.9M
3.36%331.9M
Defined pension benefit
----
----
-97.52%1.8M
-97.52%1.8M
--72.5M
--72.5M
----
----
----
----
Non current deferred assets
--700K
--700K
----
----
----
----
----
----
----
----
Other non current assets
--2M
--2M
----
----
----
----
-74.08%41M
-74.08%41M
-45.30%158.2M
-45.30%158.2M
Total non current assets
-8.71%15.16B
-8.71%15.16B
-9.97%16.61B
-9.97%16.61B
5.63%18.44B
5.63%18.44B
5.03%17.46B
5.03%17.46B
3.00%16.63B
3.00%16.63B
Total assets
-14.38%15.82B
-14.38%15.82B
-3.71%18.48B
-3.71%18.48B
6.04%19.19B
6.04%19.19B
2.71%18.1B
2.71%18.1B
6.66%17.62B
6.66%17.62B
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.14%177.8M
-56.14%177.8M
986.86%405.4M
986.86%405.4M
-30.28%37.3M
-30.28%37.3M
-85.51%53.5M
-85.51%53.5M
427.29%369.1M
427.29%369.1M
-Current debt
-58.84%166M
-58.84%166M
1,118.43%403.3M
1,118.43%403.3M
-33.80%33.1M
-33.80%33.1M
-86.28%50M
-86.28%50M
420.43%364.3M
420.43%364.3M
-Current capital lease obligation
461.90%11.8M
461.90%11.8M
-50.00%2.1M
-50.00%2.1M
20.00%4.2M
20.00%4.2M
-27.08%3.5M
-27.08%3.5M
--4.8M
--4.8M
Payables
-5.80%424M
-5.80%424M
-0.29%450.1M
-0.29%450.1M
7.17%451.4M
7.17%451.4M
-2.97%421.2M
-2.97%421.2M
-1.59%434.1M
-1.59%434.1M
-accounts payable
-33.97%31.1M
-33.97%31.1M
14.88%47.1M
14.88%47.1M
16.15%41M
16.15%41M
-36.96%35.3M
-36.96%35.3M
28.74%56M
28.74%56M
-Dividends payable
-9.69%229.2M
-9.69%229.2M
-6.35%253.8M
-6.35%253.8M
9.54%271M
9.54%271M
-2.71%247.4M
-2.71%247.4M
0.79%254.3M
0.79%254.3M
-Other payable
9.72%163.7M
9.72%163.7M
7.03%149.2M
7.03%149.2M
0.65%139.4M
0.65%139.4M
11.87%138.5M
11.87%138.5M
-14.80%123.8M
-14.80%123.8M
Current provisions
-33.03%22.1M
-33.03%22.1M
2,650.00%33M
2,650.00%33M
-83.33%1.2M
-83.33%1.2M
-46.27%7.2M
-46.27%7.2M
-25.14%13.4M
-25.14%13.4M
Pension and other retirement benefit plans
26.54%75.8M
26.54%75.8M
34.91%59.9M
34.91%59.9M
17.77%44.4M
17.77%44.4M
47.84%37.7M
47.84%37.7M
-20.06%25.5M
-20.06%25.5M
Current deferred liabilities
----
----
----
----
170.49%16.5M
170.49%16.5M
--6.1M
--6.1M
----
----
Other current liabilities
----
----
2,648.84%118.2M
2,648.84%118.2M
-44.87%4.3M
-44.87%4.3M
160.00%7.8M
160.00%7.8M
--3M
--3M
Current liabilities
-34.40%699.7M
-34.40%699.7M
92.15%1.07B
92.15%1.07B
4.05%555.1M
4.05%555.1M
-36.87%533.5M
-36.87%533.5M
45.11%845.1M
45.11%845.1M
Non current liabilities
Long term debt and capital lease obligation
-2.30%4.83B
-2.30%4.83B
0.72%4.94B
0.72%4.94B
0.20%4.91B
0.20%4.91B
8.95%4.9B
8.95%4.9B
12.43%4.49B
12.43%4.49B
-Long term debt
-3.69%4.75B
-3.69%4.75B
0.93%4.93B
0.93%4.93B
0.16%4.88B
0.16%4.88B
8.96%4.87B
8.96%4.87B
11.94%4.47B
11.94%4.47B
-Long term capital lease obligation
546.40%80.8M
546.40%80.8M
-44.93%12.5M
-44.93%12.5M
10.73%22.7M
10.73%22.7M
5.13%20.5M
5.13%20.5M
--19.5M
--19.5M
Derivative product liabilities
-36.14%34.1M
-36.14%34.1M
31.85%53.4M
31.85%53.4M
-5.59%40.5M
-5.59%40.5M
-21.72%42.9M
-21.72%42.9M
-48.11%54.8M
-48.11%54.8M
Long term provisions
----
----
----
----
----
----
----
----
31.58%2.5M
31.58%2.5M
Employee benefits
-27.78%7.8M
-27.78%7.8M
217.65%10.8M
217.65%10.8M
25.93%3.4M
25.93%3.4M
--2.7M
--2.7M
----
----
Non current deferred liabilities
-38.07%89.3M
-38.07%89.3M
41.10%144.2M
41.10%144.2M
10.01%102.2M
10.01%102.2M
-11.52%92.9M
-11.52%92.9M
17.45%105M
17.45%105M
Other non current liabilities
----
----
-97.33%500K
-97.33%500K
-20.09%18.7M
-20.09%18.7M
108.93%23.4M
108.93%23.4M
433.33%11.2M
433.33%11.2M
Total non current liabilities
-3.72%4.96B
-3.72%4.96B
1.57%5.15B
1.57%5.15B
0.25%5.07B
0.25%5.07B
8.37%5.06B
8.37%5.06B
11.23%4.67B
11.23%4.67B
Total liabilities
-8.98%5.66B
-8.98%5.66B
10.51%6.22B
10.51%6.22B
0.61%5.62B
0.61%5.62B
1.43%5.59B
1.43%5.59B
15.36%5.51B
15.36%5.51B
Shareholders'equity
Share capital
0.00%7.16B
0.00%7.16B
0.00%7.16B
0.00%7.16B
0.00%7.16B
0.00%7.16B
-1.86%7.16B
-1.86%7.16B
-0.85%7.29B
-0.85%7.29B
-common stock
0.00%7.16B
0.00%7.16B
0.00%7.16B
0.00%7.16B
0.00%7.16B
0.00%7.16B
-1.86%7.16B
-1.86%7.16B
-0.85%7.29B
-0.85%7.29B
Retained earnings
-40.71%3B
-40.71%3B
-20.56%5.05B
-20.56%5.05B
19.63%6.36B
19.63%6.36B
11.50%5.32B
11.50%5.32B
9.98%4.77B
9.98%4.77B
Gains losses not affecting retained earnings
-75.31%13.8M
-75.31%13.8M
9.39%55.9M
9.39%55.9M
39.62%51.1M
39.62%51.1M
-27.67%36.6M
-27.67%36.6M
-5.77%50.6M
-5.77%50.6M
Total stockholders'equity
-17.12%10.16B
-17.12%10.16B
-9.60%12.26B
-9.60%12.26B
8.46%13.57B
8.46%13.57B
3.29%12.51B
3.29%12.51B
3.13%12.11B
3.13%12.11B
Total equity
-17.12%10.16B
-17.12%10.16B
-9.60%12.26B
-9.60%12.26B
8.46%13.57B
8.46%13.57B
3.29%12.51B
3.29%12.51B
3.13%12.11B
3.13%12.11B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.42%54M-56.42%54M64.54%123.9M64.54%123.9M73.10%75.3M73.10%75.3M36.79%43.5M36.79%43.5M6.71%31.8M6.71%31.8M
-Cash and cash equivalents -56.42%54M-56.42%54M64.54%123.9M64.54%123.9M73.10%75.3M73.10%75.3M36.79%43.5M36.79%43.5M6.71%31.8M6.71%31.8M
Receivables 44.01%218.6M44.01%218.6M-8.83%151.8M-8.83%151.8M37.60%166.5M37.60%166.5M-8.47%121M-8.47%121M-10.37%132.2M-10.37%132.2M
-Accounts receivable 50.67%11.3M50.67%11.3M-59.02%7.5M-59.02%7.5M422.86%18.3M422.86%18.3M-80.98%3.5M-80.98%3.5M6.36%18.4M6.36%18.4M
-Other receivables 41.94%210.5M41.94%210.5M-4.81%148.3M-4.81%148.3M15.24%155.8M15.24%155.8M11.46%135.2M11.46%135.2M-6.91%121.3M-6.91%121.3M
-Recievables adjustments allowances 20.00%-3.2M20.00%-3.2M47.37%-4M47.37%-4M57.06%-7.6M57.06%-7.6M-136.00%-17.7M-136.00%-17.7M-7,400.00%-7.5M-7,400.00%-7.5M
Inventory 96.73%60.2M96.73%60.2M-43.75%30.6M-43.75%30.6M-60.35%54.4M-60.35%54.4M-23.57%137.2M-23.57%137.2M5.34%179.5M5.34%179.5M
Prepaid assets -12.98%18.1M-12.98%18.1M23.81%20.8M23.81%20.8M-14.29%16.8M-14.29%16.8M31.54%19.6M31.54%19.6M-3.25%14.9M-3.25%14.9M
Current deferred assets 79.46%20.1M79.46%20.1M--11.2M--11.2M--------715.38%21.2M715.38%21.2M--2.6M--2.6M
Hedging assets-current 30.32%128.5M30.32%128.5M682.54%98.6M682.54%98.6M-8.70%12.6M-8.70%12.6M-84.98%13.8M-84.98%13.8M492.90%91.9M492.90%91.9M
Holding assets for sale -92.30%104.2M-92.30%104.2M251.69%1.35B251.69%1.35B41.13%385M41.13%385M-48.53%272.8M-48.53%272.8M--530M--530M
Other current assets -29.88%58.2M-29.88%58.2M126.16%83M126.16%83M321.84%36.7M321.84%36.7M-35.07%8.7M-35.07%8.7M688.24%13.4M688.24%13.4M
Total current assets -64.68%661.9M-64.68%661.9M150.76%1.87B150.76%1.87B17.17%747.3M17.17%747.3M-35.98%637.8M-35.98%637.8M161.98%996.3M161.98%996.3M
Non current assets
Net PPE 416.29%91.9M416.29%91.9M-37.76%17.8M-37.76%17.8M20.68%28.6M20.68%28.6M-11.57%23.7M-11.57%23.7M78.67%26.8M78.67%26.8M
-Gross PPE 416.29%91.9M416.29%91.9M-37.76%17.8M-37.76%17.8M20.68%28.6M20.68%28.6M-11.57%23.7M-11.57%23.7M78.67%26.8M78.67%26.8M
Investment properties -15.24%5.12B-15.24%5.12B-27.21%6.04B-27.21%6.04B-2.14%8.3B-2.14%8.3B3.18%8.48B3.18%8.48B0.56%8.22B0.56%8.22B
Investments and advances -5.51%8.96B-5.51%8.96B4.56%9.48B4.56%9.48B9.91%9.07B9.91%9.07B13.22%8.25B13.22%8.25B6.74%7.29B6.74%7.29B
-Long term equity investment -4.80%8.62B-4.80%8.62B1.89%9.05B1.89%9.05B10.06%8.88B10.06%8.88B10.74%8.07B10.74%8.07B6.80%7.29B6.80%7.29B
-Financial asset investment 9.46%246.4M9.46%246.4M--225.1M--225.1M------------------------
-Including:Trading securities 9.46%246.4M9.46%246.4M--225.1M--225.1M------------------------
-Other investment -52.95%97.3M-52.95%97.3M10.88%206.8M10.88%206.8M3.32%186.5M3.32%186.5M45,025.00%180.5M45,025.00%180.5M-89.74%400K-89.74%400K
Financial assets -16.71%321.1M-16.71%321.1M-15.81%385.5M-15.81%385.5M37.38%457.9M37.38%457.9M-44.85%333.3M-44.85%333.3M16.86%604.3M16.86%604.3M
Non current accounts receivable ---------94.66%1.8M-94.66%1.8M9.77%33.7M9.77%33.7M--30.7M--30.7M--------
Goodwill and other intangible assets -1.71%667.8M-1.71%667.8M39.22%679.4M39.22%679.4M59.79%488M59.79%488M-8.23%305.4M-8.23%305.4M3.32%332.8M3.32%332.8M
-Goodwill -3.20%66.5M-3.20%66.5M37.68%68.7M37.68%68.7M5,444.44%49.9M5,444.44%49.9M0.00%900K0.00%900K-10.00%900K-10.00%900K
-Other intangible assets -1.54%601.3M-1.54%601.3M39.40%610.7M39.40%610.7M43.88%438.1M43.88%438.1M-8.26%304.5M-8.26%304.5M3.36%331.9M3.36%331.9M
Defined pension benefit ---------97.52%1.8M-97.52%1.8M--72.5M--72.5M----------------
Non current deferred assets --700K--700K--------------------------------
Other non current assets --2M--2M-----------------74.08%41M-74.08%41M-45.30%158.2M-45.30%158.2M
Total non current assets -8.71%15.16B-8.71%15.16B-9.97%16.61B-9.97%16.61B5.63%18.44B5.63%18.44B5.03%17.46B5.03%17.46B3.00%16.63B3.00%16.63B
Total assets -14.38%15.82B-14.38%15.82B-3.71%18.48B-3.71%18.48B6.04%19.19B6.04%19.19B2.71%18.1B2.71%18.1B6.66%17.62B6.66%17.62B
Liabilities
Current liabilities
Current debt and capital lease obligation -56.14%177.8M-56.14%177.8M986.86%405.4M986.86%405.4M-30.28%37.3M-30.28%37.3M-85.51%53.5M-85.51%53.5M427.29%369.1M427.29%369.1M
-Current debt -58.84%166M-58.84%166M1,118.43%403.3M1,118.43%403.3M-33.80%33.1M-33.80%33.1M-86.28%50M-86.28%50M420.43%364.3M420.43%364.3M
-Current capital lease obligation 461.90%11.8M461.90%11.8M-50.00%2.1M-50.00%2.1M20.00%4.2M20.00%4.2M-27.08%3.5M-27.08%3.5M--4.8M--4.8M
Payables -5.80%424M-5.80%424M-0.29%450.1M-0.29%450.1M7.17%451.4M7.17%451.4M-2.97%421.2M-2.97%421.2M-1.59%434.1M-1.59%434.1M
-accounts payable -33.97%31.1M-33.97%31.1M14.88%47.1M14.88%47.1M16.15%41M16.15%41M-36.96%35.3M-36.96%35.3M28.74%56M28.74%56M
-Dividends payable -9.69%229.2M-9.69%229.2M-6.35%253.8M-6.35%253.8M9.54%271M9.54%271M-2.71%247.4M-2.71%247.4M0.79%254.3M0.79%254.3M
-Other payable 9.72%163.7M9.72%163.7M7.03%149.2M7.03%149.2M0.65%139.4M0.65%139.4M11.87%138.5M11.87%138.5M-14.80%123.8M-14.80%123.8M
Current provisions -33.03%22.1M-33.03%22.1M2,650.00%33M2,650.00%33M-83.33%1.2M-83.33%1.2M-46.27%7.2M-46.27%7.2M-25.14%13.4M-25.14%13.4M
Pension and other retirement benefit plans 26.54%75.8M26.54%75.8M34.91%59.9M34.91%59.9M17.77%44.4M17.77%44.4M47.84%37.7M47.84%37.7M-20.06%25.5M-20.06%25.5M
Current deferred liabilities ----------------170.49%16.5M170.49%16.5M--6.1M--6.1M--------
Other current liabilities --------2,648.84%118.2M2,648.84%118.2M-44.87%4.3M-44.87%4.3M160.00%7.8M160.00%7.8M--3M--3M
Current liabilities -34.40%699.7M-34.40%699.7M92.15%1.07B92.15%1.07B4.05%555.1M4.05%555.1M-36.87%533.5M-36.87%533.5M45.11%845.1M45.11%845.1M
Non current liabilities
Long term debt and capital lease obligation -2.30%4.83B-2.30%4.83B0.72%4.94B0.72%4.94B0.20%4.91B0.20%4.91B8.95%4.9B8.95%4.9B12.43%4.49B12.43%4.49B
-Long term debt -3.69%4.75B-3.69%4.75B0.93%4.93B0.93%4.93B0.16%4.88B0.16%4.88B8.96%4.87B8.96%4.87B11.94%4.47B11.94%4.47B
-Long term capital lease obligation 546.40%80.8M546.40%80.8M-44.93%12.5M-44.93%12.5M10.73%22.7M10.73%22.7M5.13%20.5M5.13%20.5M--19.5M--19.5M
Derivative product liabilities -36.14%34.1M-36.14%34.1M31.85%53.4M31.85%53.4M-5.59%40.5M-5.59%40.5M-21.72%42.9M-21.72%42.9M-48.11%54.8M-48.11%54.8M
Long term provisions --------------------------------31.58%2.5M31.58%2.5M
Employee benefits -27.78%7.8M-27.78%7.8M217.65%10.8M217.65%10.8M25.93%3.4M25.93%3.4M--2.7M--2.7M--------
Non current deferred liabilities -38.07%89.3M-38.07%89.3M41.10%144.2M41.10%144.2M10.01%102.2M10.01%102.2M-11.52%92.9M-11.52%92.9M17.45%105M17.45%105M
Other non current liabilities ---------97.33%500K-97.33%500K-20.09%18.7M-20.09%18.7M108.93%23.4M108.93%23.4M433.33%11.2M433.33%11.2M
Total non current liabilities -3.72%4.96B-3.72%4.96B1.57%5.15B1.57%5.15B0.25%5.07B0.25%5.07B8.37%5.06B8.37%5.06B11.23%4.67B11.23%4.67B
Total liabilities -8.98%5.66B-8.98%5.66B10.51%6.22B10.51%6.22B0.61%5.62B0.61%5.62B1.43%5.59B1.43%5.59B15.36%5.51B15.36%5.51B
Shareholders'equity
Share capital 0.00%7.16B0.00%7.16B0.00%7.16B0.00%7.16B0.00%7.16B0.00%7.16B-1.86%7.16B-1.86%7.16B-0.85%7.29B-0.85%7.29B
-common stock 0.00%7.16B0.00%7.16B0.00%7.16B0.00%7.16B0.00%7.16B0.00%7.16B-1.86%7.16B-1.86%7.16B-0.85%7.29B-0.85%7.29B
Retained earnings -40.71%3B-40.71%3B-20.56%5.05B-20.56%5.05B19.63%6.36B19.63%6.36B11.50%5.32B11.50%5.32B9.98%4.77B9.98%4.77B
Gains losses not affecting retained earnings -75.31%13.8M-75.31%13.8M9.39%55.9M9.39%55.9M39.62%51.1M39.62%51.1M-27.67%36.6M-27.67%36.6M-5.77%50.6M-5.77%50.6M
Total stockholders'equity -17.12%10.16B-17.12%10.16B-9.60%12.26B-9.60%12.26B8.46%13.57B8.46%13.57B3.29%12.51B3.29%12.51B3.13%12.11B3.13%12.11B
Total equity -17.12%10.16B-17.12%10.16B-9.60%12.26B-9.60%12.26B8.46%13.57B8.46%13.57B3.29%12.51B3.29%12.51B3.13%12.11B3.13%12.11B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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