US Stock MarketDetailed Quotes

VHI Valhi

Watchlist
  • 19.450
  • +0.760+4.07%
Close May 31 16:00 ET
550.21MMarket Cap972.50P/E (TTM)

Valhi 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
-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
23.46%646.7M
-Cash and cash equivalents
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
23.90%644.4M
-Short-term investments
-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
-37.84%2.3M
Receivables
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
15.53%432.3M
-Accounts receivable
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
14.89%395.1M
-Taxes receivable
-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
4.63%33.9M
-Related party accounts receivable
-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
--6.7M
-Recievables adjustments allowances
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
-61.90%-3.4M
Inventory
-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
4.22%469.1M
Restricted cash
-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
322.76%52M
Other current assets
-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
-5.34%60.3M
Total current assets
-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
16.59%1.66B
Non current assets
Net PPE
-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
-10.23%533.6M
-Gross PPE
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
-8.34%1.51B
-Accumulated depreciation
-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
7.28%-980.8M
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
-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
2.82%109.5M
Long-term notes receivables
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
19.22%36.6M
Non current accounts receivable
-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
-5.54%30.7M
Related parties assets
-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
--6.7M
Non current deferred assets
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
-35.41%71.7M
Defined pension benefit
-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
-18.45%8.4M
Other non current assets
-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
8.75%55.9M
Total non current assets
-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
-9.51%1.25B
Total assets
-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
3.72%2.91B
Liabilities
Current liabilities
Payables
-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
56.89%257.3M
-accounts payable
-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
51.99%152.9M
-Total tax payable
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
95.87%23.7M
-Due to related parties current
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
34.52%22.6M
-Other payable
-31.23%35.9M
----
----
-25.44%55.4M
0.69%58.5M
-21.03%52.2M
----
----
68.10%74.3M
68.41%58.1M
Current accrued expenses
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
-8.38%33.9M
Current provisions
-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
2.56%4M
Current debt and capital lease obligation
-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
145.68%19.9M
-Current debt
-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
556.00%16.4M
-Current capital lease obligation
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
-37.50%3.5M
Current deferred liabilities
-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
625.81%112.5M
Other current liabilities
----
----
----
----
----
----
---300K
---300K
----
----
Current liabilities
-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
75.21%458M
Non current liabilities
Long term provisions
-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
-0.42%94.1M
Long term debt and capital lease obligation
-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
-21.40%597.2M
-Long term debt
-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
-21.68%581.7M
-Long term capital lease obligation
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
-9.36%15.5M
Non current deferred liabilities
-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
-1.19%100M
Non current accrued expenses
-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
23.36%92.4M
Due to related parties non current
----
----
----
----
-44.61%18.5M
-24.94%33.4M
----
----
-24.94%33.4M
-24.94%33.4M
Employee benefits
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
-26.00%282M
Other non current liabilities
-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
-16.41%38.7M
Total non current liabilities
-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
-17.61%1.24B
Total liabilities
-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
-3.85%1.7B
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
-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
49.40%470M
Paid-in capital
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
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
-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
2.03%-207.8M
Total stockholders'equity
-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
22.14%882.7M
Noncontrolling interests
-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
3.87%335.2M
Total equity
-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
16.50%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
--
--
--
(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 -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%581.7M23.46%646.7M
-Cash and cash equivalents 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%478.5M4.34%578.8M23.90%644.4M
-Short-term investments -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-37.84%2.3M
Receivables 14.90%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%386.4M15.53%432.3M
-Accounts receivable 23.73%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%328.2M14.89%395.1M
-Taxes receivable -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%46.3M4.63%33.9M
-Related party accounts receivable -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--6.7M
-Recievables adjustments allowances 16.33%-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-61.90%-3.4M
Inventory -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%545.8M4.22%469.1M
Restricted cash -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%47.8M322.76%52M
Other current assets -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-5.34%60.3M
Total current assets -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%1.63B16.59%1.66B
Non current assets
Net PPE -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-10.23%533.6M
-Gross PPE 0.75%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-8.34%1.51B
-Accumulated depreciation -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%-944.9M7.28%-980.8M
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 -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%114M2.82%109.5M
Long-term notes receivables 41.29%65.7M40.16%69.1M40.16%69.1M10.11%47.9M29.51%47.4M29.17%46.5M27.39%49.3M27.39%49.3M50.00%43.5M19.22%36.6M
Non current accounts receivable -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-5.54%30.7M
Related parties assets -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--6.7M
Non current deferred assets 55.16%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-35.41%71.7M
Defined pension benefit -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-18.45%8.4M
Other non current assets -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%52.7M8.75%55.9M
Total non current assets -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-9.51%1.25B
Total assets -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%2.84B3.72%2.91B
Liabilities
Current liabilities
Payables -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%303.1M56.89%257.3M
-accounts payable -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%188.5M51.99%152.9M
-Total tax payable 169.16%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%19.5M95.87%23.7M
-Due to related parties current 10.53%21M31.44%30.1M31.44%30.1M-3.85%20M-15.93%19M-8.65%19M21.81%22.9M21.81%22.9M18.18%20.8M34.52%22.6M
-Other payable -31.23%35.9M---------25.44%55.4M0.69%58.5M-21.03%52.2M--------68.10%74.3M68.41%58.1M
Current accrued expenses 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-8.38%33.9M
Current provisions -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%3.8M2.56%4M
Current debt and capital lease obligation -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%5.8M145.68%19.9M
-Current debt -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%2M556.00%16.4M
-Current capital lease obligation 24.14%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-37.50%3.5M
Current deferred liabilities -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%105.4M625.81%112.5M
Other current liabilities ---------------------------300K---300K--------
Current liabilities -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%487.5M75.21%458M
Non current liabilities
Long term provisions -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-0.42%94.1M
Long term debt and capital lease obligation -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-21.40%597.2M
-Long term debt -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-21.68%581.7M
-Long term capital lease obligation 4.07%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-9.36%15.5M
Non current deferred liabilities -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-1.19%100M
Non current accrued expenses -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%79.2M23.36%92.4M
Due to related parties non current -----------------44.61%18.5M-24.94%33.4M---------24.94%33.4M-24.94%33.4M
Employee benefits 8.80%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-26.00%282M
Other non current liabilities -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-16.41%38.7M
Total non current liabilities -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-17.61%1.24B
Total liabilities -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-3.85%1.7B
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 -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%494M49.40%470M
Paid-in capital 0.13%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%669.8M0.04%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 -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%-223.5M2.03%-207.8M
Total stockholders'equity -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%891M22.14%882.7M
Noncontrolling interests -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%333.5M3.87%335.2M
Total equity -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%1.22B16.50%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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