Search





Search





Markets
/
Stocks
/
exls
/

Exlservice Holdings Inc

EXLS

Add to Watchlist

33.930USD

-0.430-1.25%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.31BMarket Cap

21.49P/E TTM

Exlservice Holdings Inc

33.930

-0.430-1.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EXLS Balance Sheet

You can check out the annual or quarterly balance sheets of Exlservice Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-19.66%283.82M

-23.43%253.76M

-3.59%328.37M

19.77%390.14M

27.94%353.29M

34.64%331.42M

17.10%340.58M

18.78%325.75M

10.43%276.14M

20.79%246.15M

-2.31%290.83M

4.61%274.24M

-5.73%250.06M

-24.31%203.78M

-5.15%297.70M

-7.80%262.15M

-10.01%265.25M

-28.37%269.23M

-22.08%313.88M

-21.59%284.32M

-12.17%294.74M

2.29%375.84M

25.33%402.82M

29.14%362.60M

32.62%335.58M

21.36%367.41M

14.64%321.40M

15.78%280.77M

8.54%253.05M

26.45%302.74M

5.69%280.37M

-2.75%242.51M

-1.77%233.14M

9.74%239.42M

17.04%265.27M

16.52%249.37M

18.25%237.33M

13.13%218.17M

3.49%226.65M

16.41%214.01M

16.33%200.71M

16.42%192.85M

16.44%219.00M

9.44%183.84M

2.40%172.53M

9.80%165.65M

22.09%188.08M

21.25%167.99M

40.18%168.49M

38.95%150.86M

41.11%154.05M

10.49%138.55M

18.98%120.20M

21.27%108.57M

--109.17M

--125.39M

--101.02M

--89.53M

- Cash and cash equivalents

-15.03%126.72M

3.53%145.41M

-4.58%146.33M

6.80%160.31M

29.34%149.13M

29.36%140.44M

11.98%153.35M

22.38%150.10M

22.71%115.30M

24.36%108.56M

15.41%136.95M

37.41%122.66M

-11.61%93.96M

-18.06%87.30M

-12.32%118.67M

-22.10%89.26M

-29.23%106.30M

-39.85%106.54M

-38.07%135.34M

-44.49%114.58M

-8.19%150.21M

-21.24%177.12M

83.38%218.53M

103.51%206.42M

92.85%163.62M

159.41%224.87M

24.28%119.17M

3.89%101.43M

0.89%84.84M

23.92%86.69M

10.47%95.88M

11.37%97.64M

-5.95%84.09M

-23.71%69.95M

-59.28%86.80M

-10.89%87.67M

-3.97%89.41M

-4.25%91.70M

3.81%213.16M

8.51%98.37M

-1.62%93.11M

-36.71%95.77M

16.33%205.32M

-43.84%90.66M

-41.19%94.65M

5.31%151.32M

19.20%176.50M

21.93%161.43M

40.47%160.94M

40.45%143.69M

43.70%148.06M

11.65%132.39M

21.21%114.57M

24.35%102.31M

--103.04M

--118.58M

--94.52M

--82.27M

-Short-term investments

-23.05%157.10M

-43.26%108.36M

-2.77%182.04M

30.85%229.83M

26.94%204.16M

38.81%190.98M

21.67%187.22M

15.88%175.65M

3.03%160.83M

18.12%137.59M

-14.05%153.88M

-12.32%151.58M

-1.79%156.10M

-28.41%116.48M

0.27%179.03M

1.86%172.89M

9.97%158.94M

-18.13%162.69M

-3.12%178.54M

8.69%169.74M

-15.95%144.53M

39.42%198.72M

-8.88%184.29M

-12.92%156.18M

2.23%171.96M

-34.03%142.54M

9.62%202.24M

23.79%179.34M

12.85%168.20M

27.50%216.06M

3.37%184.49M

-10.40%144.88M

0.76%149.04M

33.99%169.46M

1222.95%178.48M

39.84%161.70M

37.48%147.91M

30.28%126.47M

-1.35%13.49M

24.10%115.64M

38.15%107.59M

577.45%97.08M

18.13%13.68M

1320.27%93.18M

930.70%77.88M

99.89%14.33M

93.37%11.58M

6.61%6.56M

34.26%7.56M

14.47%7.17M

-2.44%5.99M

-9.69%6.15M

-13.44%5.63M

-13.71%6.26M

--6.14M

--6.81M

--6.50M

--7.26M

Receivables

25.09%496.30M

8.10%433.80M

8.83%391.56M

9.14%398.59M

13.03%396.76M

12.44%401.31M

9.22%359.80M

13.54%365.22M

14.65%351.02M

16.28%356.92M

19.43%329.44M

18.52%321.66M

21.37%306.17M

20.09%306.95M

28.62%275.85M

28.89%271.40M

25.92%252.27M

44.57%255.59M

29.76%214.47M

23.02%210.56M

15.53%200.35M

-12.09%176.80M

-11.09%165.28M

-13.29%171.16M

-11.73%173.42M

5.42%201.12M

12.83%185.89M

11.15%197.38M

25.33%196.48M

39.10%190.78M

21.40%164.75M

32.66%177.58M

26.63%156.77M

14.47%137.15M

20.02%135.71M

22.71%133.86M

11.15%123.80M

11.35%119.81M

22.04%113.07M

11.00%109.09M

18.22%111.38M

20.46%107.60M

15.46%92.65M

29.84%98.27M

27.80%94.22M

14.90%89.32M

5.42%80.24M

2.20%75.69M

-3.27%73.72M

1.47%77.74M

5.08%76.12M

12.80%74.05M

23.58%76.21M

30.21%76.61M

--72.44M

--65.65M

--61.67M

--58.84M

-Accounts and notes receivable

25.73%434.36M

14.33%388.56M

12.74%343.11M

3.09%351.43M

5.45%345.47M

1.29%339.86M

-1.23%304.32M

12.37%340.90M

13.63%327.61M

15.49%335.52M

18.86%308.11M

18.09%303.38M

21.42%288.31M

21.41%290.51M

33.46%259.22M

33.69%256.91M

30.39%237.45M

50.21%239.28M

31.56%194.23M

23.99%192.17M

15.62%182.11M

-14.88%159.30M

-14.10%147.63M

-13.76%154.98M

-12.83%157.50M

5.79%187.14M

4.32%171.86M

9.37%179.70M

22.83%180.68M

28.97%176.89M

21.40%164.75M

22.74%164.31M

18.82%147.10M

14.47%137.15M

20.02%135.71M

22.71%133.86M

11.15%123.80M

11.35%119.81M

22.04%113.07M

11.00%109.09M

18.22%111.38M

20.46%107.60M

15.46%92.65M

29.84%98.27M

27.80%94.22M

14.90%89.32M

5.42%80.24M

2.20%75.69M

-3.27%73.72M

1.47%77.74M

5.08%76.12M

12.80%74.05M

23.58%76.21M

30.21%76.61M

--72.44M

--65.65M

--61.67M

--58.84M

-Other receivables

20.75%61.93M

-26.39%45.23M

-12.66%48.46M

93.95%47.17M

119.14%51.29M

187.17%61.45M

160.10%55.48M

33.02%24.32M

31.02%23.41M

30.20%21.40M

28.28%21.33M

26.14%18.28M

20.58%17.86M

0.74%16.43M

-17.82%16.63M

-21.20%14.49M

-18.75%14.82M

-6.79%16.31M

14.70%20.23M

13.73%18.39M

14.58%18.23M

25.16%17.50M

25.81%17.64M

-8.53%16.17M

0.75%15.91M

0.68%13.98M

--14.02M

33.19%17.68M

63.35%15.80M

--13.89M

----

--13.27M

--9.67M

----

Inventory

----

112.90%4.01M

142.42%3.15M

43.28%4.08M

86.03%3.81M

-3.14%1.88M

-29.17%1.30M

31.26%2.85M

106.56%2.05M

32.79%1.94M

-49.53%1.83M

-18.71%2.17M

-64.81%991.00K

-62.52%1.46M

43.52%3.63M

45.45%2.67M

13.69%2.82M

147.06%3.91M

38.82%2.53M

-38.91%1.84M

50.76%2.48M

--1.58M

128.00%1.82M

10.96%3.01M

--1.64M

----

--800.00K

--2.71M

----

Prepaid expenses

-17.45%62.87M

16.65%81.81M

11.37%78.45M

52.65%76.04M

44.84%76.16M

64.11%70.13M

69.98%70.44M

19.46%49.81M

39.84%52.58M

16.05%42.73M

73.77%41.44M

27.27%41.70M

32.70%37.60M

25.02%36.82M

-20.12%23.85M

14.35%32.76M

10.56%28.33M

45.17%29.45M

75.32%29.85M

205.26%28.65M

130.38%25.63M

13.98%20.29M

-5.10%17.03M

-24.10%9.39M

-43.02%11.12M

-27.28%17.80M

-14.41%17.94M

-31.40%12.37M

-8.09%19.52M

-13.82%24.48M

12.82%20.96M

14.23%18.02M

26.50%21.24M

64.34%28.40M

31.82%18.58M

13.42%15.78M

24.75%16.79M

16.53%17.28M

34.78%14.10M

43.87%13.91M

-4.26%13.46M

-22.67%14.83M

-33.33%10.46M

-19.03%9.67M

0.34%14.06M

89.47%19.18M

118.13%15.69M

98.39%11.94M

70.39%14.01M

2.64%10.12M

-23.40%7.19M

56.44%6.02M

133.87%8.22M

38.21%9.86M

--9.39M

--3.85M

--3.52M

--7.14M

Other current assets

20.73%28.86M

3.91%24.63M

46.49%26.94M

52.38%23.26M

75.00%23.91M

111.60%23.70M

56.24%18.39M

53.87%15.26M

19.44%13.66M

-18.14%11.20M

-1.34%11.77M

-10.39%9.92M

12.91%11.44M

37.56%13.68M

21.70%11.93M

4.09%11.07M

-0.81%10.13M

-10.81%9.95M

-6.61%9.80M

-10.46%10.63M

-2.27%10.21M

-10.13%11.15M

1.24%10.50M

10.44%11.88M

-10.35%10.45M

5.05%12.41M

-65.20%10.37M

-17.14%10.76M

44.07%11.66M

-47.38%11.81M

33.48%29.79M

-18.93%12.98M

-31.76%8.09M

7.57%22.45M

2.90%22.32M

-4.29%16.01M

-21.97%11.86M

11.98%20.87M

54.03%21.69M

-8.35%16.73M

-16.99%15.20M

0.69%18.64M

-17.15%14.08M

13.93%18.25M

25.43%18.31M

5.45%18.51M

15.41%17.00M

-14.69%16.02M

19.82%14.60M

22.84%17.55M

4.32%14.73M

8.83%18.78M

-27.10%12.18M

0.53%14.29M

--14.12M

--17.25M

--16.71M

--14.21M

Total current assets

1.98%875.28M

-4.08%797.36M

4.37%829.96M

16.19%891.95M

21.97%858.32M

25.06%831.30M

17.00%795.19M

17.82%767.69M

14.76%703.71M

17.39%664.72M

10.91%679.67M

12.23%651.57M

9.30%613.18M

-1.12%566.23M

5.99%612.79M

6.49%580.58M

3.67%561.01M

-4.01%572.62M

-5.11%578.14M

-3.52%545.17M

0.86%541.16M

-1.38%596.55M

12.57%609.28M

11.62%565.06M

9.71%536.54M

12.84%604.89M

8.27%541.26M

11.55%506.23M

14.61%489.07M

22.96%536.06M

10.41%499.94M

7.22%453.83M

7.06%426.73M

13.68%435.97M

19.53%452.82M

18.23%423.25M

15.95%398.60M

13.54%383.50M

11.68%378.82M

14.63%357.98M

13.98%343.77M

14.46%337.75M

12.17%339.20M

14.35%312.28M

10.53%301.61M

14.40%295.09M

19.70%302.39M

14.91%273.08M

25.70%272.86M

22.44%257.95M

22.57%252.63M

11.28%237.65M

17.96%217.07M

23.52%210.68M

--206.10M

--213.55M

--184.01M

--170.56M

Non-current assets

Net Fixed Assets

13.30%212.08M

13.50%202.37M

22.63%209.23M

3.25%185.02M

6.17%187.19M

5.86%178.30M

3.26%170.62M

16.70%179.19M

15.90%176.30M

20.79%168.42M

19.58%165.23M

8.21%153.55M

1.00%152.11M

-13.26%139.43M

-15.07%138.18M

-14.12%141.90M

-11.30%150.61M

-10.16%160.76M

-11.96%162.70M

-13.03%165.23M

-9.99%169.79M

-6.05%178.93M

11.63%184.79M

13.61%189.98M

10.16%188.64M

16.64%190.45M

125.19%165.54M

147.10%167.22M

159.02%171.25M

141.01%163.28M

10.12%73.51M

6.19%67.67M

3.34%66.11M

14.40%67.75M

36.16%66.76M

30.04%63.73M

28.71%63.98M

24.57%59.22M

2.16%49.03M

4.11%49.01M

3.23%49.71M

0.15%47.54M

5.78%47.99M

3.89%47.07M

4.73%48.15M

7.80%47.47M

31.26%45.37M

42.97%45.31M

28.95%45.98M

12.98%44.03M

-12.18%34.56M

-23.00%31.69M

-13.57%35.66M

-13.08%38.97M

--39.36M

--41.15M

--41.25M

--44.84M

-Fixed Assets

4.38%481.26M

3.87%460.54M

9.44%464.97M

8.34%464.68M

11.60%461.07M

11.08%443.39M

9.24%424.84M

13.27%428.90M

9.22%413.13M

10.14%399.18M

9.15%388.89M

1.32%378.64M

0.72%378.26M

-5.51%362.41M

-5.92%356.31M

-0.29%373.70M

2.51%375.54M

2.23%383.56M

0.25%378.74M

0.13%374.79M

0.66%366.36M

1.78%375.19M

9.20%377.80M

9.62%374.31M

6.19%363.96M

12.39%368.62M

50.23%345.99M

60.43%341.46M

62.62%342.75M

53.77%327.98M

10.12%230.31M

6.85%212.84M

7.11%210.76M

14.56%213.29M

26.07%209.14M

24.34%199.19M

27.09%196.78M

23.74%186.17M

14.15%165.89M

14.21%160.20M

12.22%154.83M

10.31%150.46M

12.26%145.34M

7.06%140.27M

6.71%137.97M

11.36%136.40M

21.65%129.46M

28.07%131.02M

21.88%129.29M

9.52%122.48M

-0.66%106.42M

-5.74%102.31M

4.87%106.08M

5.42%111.84M

--107.13M

--108.54M

--101.15M

--106.09M

-Accumulated depreciation

-1.72%269.17M

-2.61%258.17M

0.60%255.74M

12.00%279.66M

15.64%273.88M

14.88%265.09M

13.66%254.22M

10.94%249.71M

4.72%236.84M

3.49%230.75M

2.54%223.66M

-2.90%225.09M

0.54%226.15M

0.08%222.98M

0.97%218.13M

10.62%231.81M

14.43%224.93M

13.52%222.80M

11.93%216.04M

13.68%209.56M

12.12%196.57M

10.16%196.26M

6.96%193.01M

5.79%184.33M

2.23%175.33M

8.18%178.16M

15.08%180.45M

20.03%174.24M

18.57%171.50M

13.16%164.70M

10.13%156.80M

7.16%145.17M

8.92%144.65M

14.64%145.54M

21.83%142.38M

21.82%135.46M

26.33%132.80M

23.35%126.95M

20.05%116.86M

19.31%111.19M

17.05%105.12M

15.73%102.92M

15.76%97.34M

8.73%93.20M

7.80%89.81M

13.36%88.93M

17.02%84.09M

21.38%85.72M

18.30%83.32M

7.67%78.45M

6.02%71.86M

4.79%70.62M

17.57%70.43M

18.96%72.87M

--67.78M

--67.39M

--59.90M

--61.25M

Goodwill and other intangible assets

-3.23%448.41M

-3.20%451.64M

-2.95%455.86M

-4.09%459.38M

3.07%463.40M

3.08%466.59M

3.05%469.72M

4.37%478.95M

-2.77%449.58M

-2.97%452.65M

-3.11%455.80M

-3.35%458.89M

-3.64%462.39M

-3.04%466.50M

-3.00%470.46M

19.14%474.79M

19.49%479.87M

18.70%481.14M

18.67%484.98M

-3.20%398.51M

-3.09%401.60M

-2.98%405.34M

-3.50%408.68M

-3.90%411.66M

-4.65%414.41M

-5.10%417.81M

-4.93%423.51M

-9.31%428.38M

79.48%434.62M

77.92%440.25M

75.77%445.48M

104.01%472.33M

2.99%242.15M

3.83%247.44M

5.36%253.44M

1.80%231.52M

7.70%235.13M

7.58%238.31M

7.26%240.54M

0.09%227.42M

-4.70%218.31M

-4.60%221.51M

20.20%224.27M

59.17%227.22M

64.50%229.09M

64.83%232.18M

31.84%186.58M

0.05%142.75M

-4.62%139.27M

-5.57%140.86M

-6.68%141.52M

14.02%142.68M

17.05%146.01M

15.89%149.17M

--151.66M

--125.13M

--124.74M

--128.72M

Long-term prepaid expenses

97.35%7.81M

117.88%7.25M

--6.76M

--5.44M

--3.96M

--3.33M

----

Other non-current assets

8.42%200.84M

15.72%202.30M

17.23%192.75M

14.58%185.01M

25.99%185.24M

26.32%174.82M

29.77%164.42M

32.20%161.48M

36.65%147.03M

41.86%138.40M

45.25%126.70M

42.58%122.15M

11.88%107.60M

71.41%97.56M

61.32%87.23M

52.43%85.67M

78.55%96.17M

33.53%56.92M

28.29%54.07M

12.89%56.20M

5.68%53.86M

-16.38%42.62M

-16.20%42.15M

28.11%49.79M

27.73%50.97M

26.46%50.98M

31.36%50.30M

-19.38%38.86M

-22.15%39.90M

2.10%40.31M

-9.05%38.29M

8.72%48.21M

19.69%51.25M

1.59%39.48M

19.79%42.10M

37.54%44.34M

24.01%42.82M

13.29%38.86M

-7.89%35.14M

0.68%32.24M

6.60%34.53M

4.44%34.30M

5.90%38.15M

-8.90%32.02M

-1.88%32.39M

-1.22%32.84M

5.04%36.02M

1.67%35.15M

-12.03%33.01M

-12.96%33.25M

-9.71%34.30M

0.27%34.57M

-1.38%37.53M

-2.56%38.20M

--37.98M

--34.48M

--38.05M

--39.20M

Total non-current assets

2.64%872.61M

4.01%879.02M

5.96%872.28M

-0.05%841.69M

6.27%850.19M

9.09%845.11M

7.99%823.21M

12.15%842.14M

6.74%800.05M

4.36%774.67M

3.95%762.30M

1.73%750.92M

2.69%749.52M

5.76%742.34M

4.05%733.33M

18.50%738.14M

16.20%729.92M

11.45%701.93M

10.36%704.76M

-4.82%622.89M

-4.40%628.18M

-4.91%629.82M

-0.51%638.58M

2.29%654.42M

1.34%657.07M

2.45%662.37M

14.20%641.83M

8.19%639.75M

78.36%648.39M

78.45%646.52M

50.81%562.00M

71.02%591.31M

4.21%363.53M

5.57%362.30M

13.72%372.65M

11.16%345.75M

15.08%348.83M

12.70%343.19M

5.17%327.70M

1.10%311.04M

-2.88%303.13M

-3.61%304.53M

14.91%311.58M

36.45%307.65M

40.96%312.11M

43.56%315.93M

28.63%271.17M

7.82%225.47M

0.98%221.41M

-3.13%220.06M

-8.25%210.81M

3.47%209.12M

7.35%219.25M

6.72%227.18M

--229.75M

--202.12M

--204.24M

--212.87M

Total assets

2.31%1.75B

-0.00%1.68B

5.18%1.70B

7.69%1.73B

13.61%1.71B

16.47%1.68B

12.24%1.62B

14.78%1.61B

10.35%1.50B

10.00%1.44B

7.12%1.44B

6.35%1.40B

5.56%1.36B

2.67%1.31B

4.93%1.35B

12.90%1.32B

10.40%1.29B

3.93%1.27B

2.81%1.28B

-4.22%1.17B

-2.03%1.17B

-3.23%1.23B

5.47%1.25B

6.41%1.22B

4.94%1.19B

7.16%1.27B

11.41%1.18B

9.65%1.15B

43.94%1.14B

48.14%1.18B

28.65%1.06B

35.91%1.05B

5.73%790.26M

9.85%798.27M

16.83%825.47M

14.94%769.00M

15.54%747.43M

13.14%726.69M

8.57%706.53M

7.92%669.02M

5.41%646.90M

5.12%642.28M

13.46%650.78M

24.35%619.94M

24.17%613.72M

27.83%611.02M

23.76%573.56M

11.59%498.56M

13.28%494.27M

9.17%478.01M

6.33%463.43M

7.48%446.77M

12.38%436.32M

14.19%437.85M

--435.85M

--415.67M

--388.25M

--383.44M

Liabilities

Current liabilities

-Other payables

34.57%58.75M

32.93%78.87M

38.71%55.84M

30.41%49.00M

37.83%43.66M

28.58%59.33M

-16.18%40.25M

-13.80%37.58M

-27.10%31.68M

-34.46%46.14M

44.45%48.02M

31.55%43.59M

34.11%43.45M

87.83%70.40M

55.91%33.24M

51.95%33.14M

13.84%32.40M

32.03%37.48M

18.86%21.32M

-2.63%21.81M

49.76%28.46M

8.60%28.39M

11.41%17.94M

27.62%22.40M

24.35%19.00M

21.90%26.14M

-0.94%16.10M

11.84%17.55M

26.80%15.28M

27.37%21.45M

-7.52%16.25M

85.50%15.69M

34.36%12.05M

34.79%16.84M

57.72%17.58M

-14.62%8.46M

31.56%8.97M

2.19%12.49M

64.22%11.14M

36.45%9.91M

-25.85%6.82M

16.01%12.22M

-49.24%6.79M

-23.33%7.26M

86.06%9.20M

79.63%10.54M

240.81%13.37M

--9.47M

--4.94M

-15.61%5.87M

-24.56%3.92M

-100.00%0.00

--6.95M

--5.20M

--4.27M

--4.00M

----

Accrued expenses

6.05%183.53M

-5.21%125.66M

7.79%210.38M

11.67%196.56M

22.59%173.06M

21.10%132.57M

8.54%195.17M

7.06%176.02M

1.12%141.17M

1.71%109.48M

12.39%179.82M

14.27%164.41M

11.17%139.61M

7.86%107.64M

-3.68%159.99M

2.80%143.88M

6.80%125.59M

13.60%99.79M

43.86%166.09M

31.31%139.96M

26.24%117.59M

9.28%87.84M

-7.46%115.45M

-2.96%106.59M

1.50%93.14M

8.21%80.39M

25.26%124.77M

21.83%109.84M

19.52%91.76M

6.10%74.29M

0.71%99.60M

1.72%90.16M

10.16%76.78M

10.02%70.02M

21.32%98.90M

30.31%88.64M

12.34%69.69M

27.51%63.64M

15.20%81.52M

9.67%68.02M

10.92%62.04M

2.86%49.91M

14.03%70.76M

25.73%62.02M

18.13%55.93M

27.99%48.52M

24.08%62.06M

16.36%49.33M

24.55%47.35M

12.64%37.91M

0.98%50.01M

-5.72%42.40M

3.24%38.01M

-20.65%33.66M

--49.53M

--44.97M

--36.82M

--42.41M

Short-term debt and lease liabilities

7700.96%381.15M

0.00%4.89M

3.40%5.50M

-0.10%4.89M

-93.49%4.89M

-92.51%4.89M

-91.84%5.32M

-90.25%4.89M

148.62%75.00M

62.39%65.24M

116.12%65.19M

42.77%50.17M

-14.12%30.17M

14.34%40.18M

-88.41%30.16M

131.63%35.14M

131.19%35.13M

39.38%35.14M

931.18%260.16M

41.48%15.17M

-27.34%15.19M

-75.02%25.21M

-38.65%25.23M

-49.24%10.72M

-1.20%20.91M

376.95%100.92M

89.97%41.12M

68.47%21.12M

100.78%21.16M

3651.60%21.16M

104.50%21.65M

7363.69%12.54M

3.31%10.54M

-94.48%564.00K

3.45%10.59M

-96.79%168.00K

-0.18%10.20M

-0.68%10.22M

-1.46%10.23M

-50.03%5.24M

-4.13%10.22M

79.10%10.29M

1193.15%10.38M

925.54%10.48M

907.66%10.66M

418.32%5.74M

-28.24%803.00K

-9.48%1.02M

-28.08%1.06M

-31.44%1.11M

-33.59%1.12M

-35.15%1.13M

-11.92%1.47M

-11.79%1.62M

--1.69M

--1.74M

--1.67M

--1.83M

-Short-term lease liabilities

----

41.61%616.00K

----

127.75%435.00K

----

36.36%240.00K

16.46%191.00K

22.14%171.00K

31.50%167.00K

28.47%176.00K

16.31%164.00K

-18.13%140.00K

-34.54%127.00K

-34.45%137.00K

-38.43%141.00K

-31.33%171.00K

-23.32%194.00K

-17.06%209.00K

-9.49%229.00K

0.40%249.00K

-9.32%253.00K

-10.95%252.00K

13.45%253.00K

12.22%248.00K

25.11%279.00K

15.04%283.00K

-16.48%223.00K

31.55%221.00K

9.85%223.00K

13.89%246.00K

15.09%267.00K

-29.11%168.00K

-8.14%203.00K

-24.48%216.00K

-39.58%232.00K

-50.73%237.00K

-66.57%221.00K

-61.51%286.00K

-52.18%384.00K

-52.94%481.00K

-37.52%661.00K

-32.94%743.00K

-28.24%803.00K

-9.48%1.02M

-28.08%1.06M

-31.44%1.11M

-33.59%1.12M

-35.15%1.13M

-11.92%1.47M

-11.79%1.62M

--1.69M

--1.74M

--1.67M

--1.83M

Deferred liabilities

2.74%22.59M

13.74%22.91M

-20.29%15.36M

40.29%17.50M

42.73%21.99M

18.89%20.14M

56.39%19.26M

-9.40%12.47M

-25.77%15.41M

-21.31%16.94M

-34.42%12.32M

-28.60%13.77M

-5.71%20.75M

-4.63%21.52M

-6.09%18.78M

62.47%19.28M

83.18%22.01M

52.88%22.57M

-38.74%20.00M

-12.51%11.87M

-28.27%12.02M

-7.94%14.76M

143.00%32.65M

41.49%13.56M

42.09%16.75M

44.07%16.04M

74.00%13.44M

26.12%9.59M

12.84%11.79M

-3.23%11.13M

-27.94%7.72M

-12.26%7.60M

-26.37%10.45M

-35.98%11.50M

-35.50%10.72M

-10.98%8.66M

-12.18%14.19M

31.47%17.97M

44.25%16.61M

19.98%9.73M

34.71%16.16M

3.18%13.67M

49.78%11.52M

0.88%8.11M

24.17%11.99M

39.14%13.25M

-10.77%7.69M

49.01%8.04M

21.56%9.66M

24.61%9.52M

8.79%8.62M

15.52%5.39M

24.47%7.95M

-2.11%7.64M

--7.92M

--4.67M

--6.38M

--7.80M

Other current liabilities

23.91%81.34M

28.07%101.77M

19.62%71.19M

32.87%66.50M

39.43%65.65M

25.98%79.47M

-1.36%59.52M

-12.74%50.05M

-26.67%47.08M

-31.38%63.08M

15.98%60.34M

9.43%57.36M

18.00%64.20M

53.08%91.93M

25.90%52.02M

55.66%52.42M

34.43%54.41M

39.17%60.05M

-18.31%41.32M

-6.35%33.67M

13.20%40.48M

2.31%43.15M

71.27%50.59M

32.52%35.96M

32.07%35.76M

29.47%42.18M

23.19%29.54M

16.50%27.14M

20.32%27.07M

14.95%32.58M

-15.26%23.98M

36.04%23.29M

-2.85%22.50M

-6.95%28.34M

1.92%28.29M

-12.82%17.12M

0.80%23.16M

17.65%30.46M

51.66%27.76M

27.76%19.64M

8.43%22.98M

8.86%25.89M

-13.09%18.30M

-12.22%15.37M

45.12%21.19M

54.58%23.78M

67.93%21.06M

224.58%17.51M

83.75%14.60M

5.45%15.39M

-4.43%12.54M

-39.63%5.39M

-23.49%7.95M

86.94%14.59M

--13.12M

--8.94M

--10.38M

--7.80M

Total current liabilities

158.41%703.65M

22.93%299.51M

11.72%324.13M

20.78%307.00M

-5.08%272.30M

-6.80%243.65M

-11.12%290.12M

-16.97%254.19M

10.73%286.86M

-6.93%261.44M

17.43%326.40M

6.68%306.15M

-2.61%259.06M

26.46%280.90M

-43.93%277.95M

28.73%286.97M

28.44%266.01M

12.34%222.12M

124.21%495.69M

20.57%222.93M

12.46%207.11M

-23.47%197.72M

-3.61%221.08M

-1.60%184.90M

9.46%184.16M

64.01%258.36M

47.88%229.35M

35.99%187.90M

40.63%168.24M

50.11%157.53M

7.52%155.09M

24.38%138.17M

3.11%119.64M

-5.43%104.94M

16.11%144.25M

14.07%111.09M

15.50%116.03M

23.79%110.97M

16.02%124.23M

4.43%97.38M

5.87%100.46M

5.58%89.64M

17.71%107.08M

25.91%93.25M

36.30%94.89M

34.78%84.91M

19.58%90.97M

10.38%74.06M

6.68%69.62M

8.35%62.99M

2.33%76.08M

6.16%67.10M

6.86%65.26M

4.33%58.14M

--74.34M

--63.20M

--61.06M

--55.73M

Non-current liabilities

Long-term provisions

65.80%41.51M

62.57%42.97M

67.90%41.63M

33.03%22.86M

44.35%25.03M

48.73%26.43M

48.78%24.80M

30.09%17.18M

13.61%17.34M

24.97%17.77M

28.38%16.67M

-8.93%13.21M

38.41%15.27M

35.20%14.22M

35.17%12.98M

138.86%14.51M

18.18%11.03M

14.65%10.52M

7.43%9.60M

47.44%6.07M

37.17%9.33M

40.73%9.17M

37.18%8.94M

83.97%4.12M

69.99%6.80M

71.96%6.52M

80.23%6.52M

-7.59%2.24M

19.00%4.00M

14.12%3.79M

7.08%3.62M

-16.94%2.42M

21.01%3.36M

55.16%3.32M

70.81%3.38M

108.66%2.92M

92.85%2.78M

45.45%2.14M

37.20%1.98M

-5.35%1.40M

-5.88%1.44M

-4.66%1.47M

-6.67%1.44M

-12.08%1.48M

-2.48%1.53M

-57.11%1.54M

-56.42%1.54M

-35.24%1.68M

-34.34%1.57M

38.41%3.60M

48.87%3.54M

7.01%2.59M

8.88%2.39M

19.75%2.60M

--2.38M

--2.42M

--2.20M

--2.17M

Long-term debt and lease liabilities

-72.25%88.13M

36.56%496.77M

11.19%381.88M

2.05%410.40M

-2.11%317.56M

7.03%363.79M

77.79%343.45M

92.94%402.16M

34.85%324.41M

65.27%339.88M

-27.96%193.18M

-27.92%208.44M

-22.20%240.57M

-36.95%205.66M

291.43%268.15M

18.54%289.17M

43.19%309.22M

14.59%326.17M

-76.12%68.51M

-20.19%243.94M

-29.53%215.95M

-13.36%284.63M

6.69%286.83M

1.88%305.65M

-1.76%306.46M

-12.82%328.53M

2.13%268.84M

4.05%300.00M

444.15%311.94M

459.46%376.82M

422.40%263.24M

540.69%288.31M

63.79%57.33M

92.44%67.36M

43.97%50.39M

12.50%45.00M

0.00%35.00M

-36.36%35.00M

-41.67%35.00M

-33.33%40.00M

-41.67%35.00M

-26.67%55.00M

20.00%60.00M

--60.00M

--75.00M

--50.00M

--0.00

-Long-term debt

-100.00%0.00

36.42%412.49M

3.57%293.71M

2.97%349.93M

-1.86%255.16M

7.99%302.38M

110.07%283.60M

112.39%339.83M

36.84%260.00M

75.00%280.00M

-38.64%135.00M

-31.91%160.00M

-24.00%190.00M

-38.46%160.00M

--220.00M

38.24%235.00M

79.30%250.00M

28.28%260.00M

-100.00%0.00

-21.38%170.00M

-35.31%139.43M

-13.68%202.69M

4.03%201.96M

-3.43%216.24M

-6.86%215.53M

-21.67%234.82M

-26.25%194.13M

-22.33%223.92M

303.67%231.41M

345.05%299.76M

422.40%263.24M

540.69%288.31M

63.79%57.33M

92.44%67.36M

43.97%50.39M

12.50%45.00M

0.00%35.00M

-36.36%35.00M

-41.67%35.00M

-33.33%40.00M

-41.67%35.00M

-26.67%55.00M

20.00%60.00M

--60.00M

--75.00M

--50.00M

----

-Long-term lease liabilities

41.23%88.13M

37.24%84.28M

47.31%88.17M

-3.00%60.46M

-3.12%62.40M

2.56%61.41M

2.88%59.85M

28.67%62.34M

27.36%64.41M

31.15%59.88M

20.81%58.17M

-10.58%48.45M

-14.60%50.58M

-31.01%45.66M

-29.71%48.16M

-26.73%54.17M

-22.60%59.22M

-19.25%66.17M

-19.29%68.51M

-17.31%73.94M

-15.85%76.52M

-12.55%81.95M

13.61%84.87M

17.52%89.41M

12.92%90.93M

21.60%93.71M

--74.71M

--76.08M

--80.53M

--77.06M

----

Deferred liabilities

13.02%25.73M

25.54%27.40M

43.52%26.14M

62.12%25.36M

66.88%22.76M

92.49%21.83M

78.65%18.21M

32.51%15.64M

70.91%13.64M

168.51%11.34M

131.28%10.20M

260.85%11.81M

169.90%7.98M

104.11%4.22M

343.02%4.41M

542.83%3.27M

308.43%2.96M

151.40%2.07M

7.68%995.00K

-74.88%509.00K

-54.35%724.00K

-54.20%823.00K

-51.65%924.00K

-12.52%2.03M

-35.84%1.59M

152.03%1.80M

-78.23%1.91M

-69.12%2.32M

-67.61%2.47M

-90.99%713.00K

-4.68%8.78M

-4.93%7.50M

-2.84%7.63M

4.29%7.92M

27.26%9.21M

25.08%7.89M

13.23%7.86M

10.59%7.59M

11.08%7.24M

0.49%6.31M

10.67%6.94M

8.54%6.86M

9.00%6.51M

5.74%6.28M

6.15%6.27M

18.27%6.32M

20.19%5.98M

19.05%5.94M

17.79%5.91M

5.07%5.35M

7.39%4.97M

15.68%4.99M

31.37%5.01M

35.56%5.09M

--4.63M

--4.31M

--3.82M

--3.75M

Long-term accrued expenses

----

-100.00%0.00

--0.00

--3.49M

--3.45M

--3.37M

----

Employee benefits

65.80%41.51M

62.57%42.97M

67.90%41.63M

33.03%22.86M

44.35%25.03M

48.73%26.43M

48.78%24.80M

30.09%17.18M

13.61%17.34M

24.97%17.77M

28.38%16.67M

-8.93%13.21M

38.41%15.27M

35.20%14.22M

35.17%12.98M

138.86%14.51M

18.18%11.03M

14.65%10.52M

7.43%9.60M

47.44%6.07M

37.17%9.33M

40.73%9.17M

37.18%8.94M

83.97%4.12M

69.99%6.80M

71.96%6.52M

80.23%6.52M

-7.59%2.24M

19.00%4.00M

14.12%3.79M

7.08%3.62M

-16.94%2.42M

21.01%3.36M

55.16%3.32M

70.81%3.38M

108.66%2.92M

92.85%2.78M

45.45%2.14M

37.20%1.98M

-5.35%1.40M

-5.88%1.44M

-4.66%1.47M

-6.67%1.44M

-12.08%1.48M

-2.48%1.53M

-57.11%1.54M

-56.42%1.54M

-35.24%1.68M

-34.34%1.57M

38.41%3.60M

48.87%3.54M

7.01%2.59M

8.88%2.39M

19.75%2.60M

--2.38M

--2.42M

--2.20M

--2.17M

Derivatives liabilities

2017.10%16.34M

3401.66%25.32M

123.81%9.77M

1692.86%9.04M

-68.96%772.00K

109.57%723.00K

1919.91%4.36M

-67.14%504.00K

305.71%2.49M

-89.25%345.00K

-96.53%216.00K

-81.09%1.53M

-84.59%613.00K

98.95%3.21M

248.35%6.22M

224.04%8.11M

278.14%3.98M

150.08%1.61M

6055.17%1.79M

360.29%2.50M

-69.91%1.05M

-91.69%645.00K

-97.68%29.00K

-71.13%544.00K

206.67%3.50M

524.78%7.77M

-59.35%1.25M

-81.06%1.88M

-80.30%1.14M

-36.26%1.24M

854.97%3.08M

540.50%9.95M

307.32%5.79M

180.17%1.95M

-61.11%322.00K

115.99%1.55M

34.06%1.42M

22.54%696.00K

-26.86%828.00K

-62.02%719.00K

35.20%1.06M

42.71%568.00K

96.53%1.13M

36.78%1.89M

-37.78%784.00K

-82.96%398.00K

-89.73%576.00K

-82.88%1.38M

-76.15%1.26M

8.75%2.34M

62.12%5.61M

121.97%8.08M

-38.85%5.28M

-57.36%2.15M

--3.46M

--3.64M

--8.64M

--5.04M

Other non-current liabilities

30.28%71.27M

35.66%74.27M

46.45%70.09M

24.12%52.34M

55.73%54.70M

69.76%54.75M

56.24%47.86M

43.85%42.17M

28.41%35.13M

42.19%32.25M

-11.77%30.63M

1.69%29.32M

9.59%27.36M

-1.97%22.68M

53.78%34.72M

129.51%28.83M

55.39%24.96M

44.53%23.14M

39.98%22.58M

-9.30%12.56M

13.69%16.06M

2.98%16.01M

31.64%16.13M

88.24%13.85M

77.65%14.13M

180.04%15.54M

-8.88%12.25M

-64.37%7.36M

-63.45%7.95M

-74.81%5.55M

-54.32%13.45M

40.65%20.65M

47.60%21.76M

29.35%22.03M

110.40%29.44M

17.58%14.68M

12.34%14.74M

31.05%17.03M

-15.32%13.99M

-26.89%12.49M

-1.00%13.13M

-2.49%13.00M

34.40%16.52M

29.91%17.08M

1.01%13.26M

-20.52%13.33M

-13.46%12.29M

28.30%13.15M

20.93%13.13M

44.38%16.77M

30.82%14.21M

-4.22%10.25M

-13.50%10.85M

-11.34%11.62M

--10.86M

--10.70M

--12.55M

--13.10M

Total non-current liabilities

-52.57%178.00M

42.10%598.06M

16.81%465.40M

5.84%474.24M

3.01%375.25M

12.33%420.88M

76.19%398.43M

86.50%448.08M

35.21%364.30M

61.20%374.69M

-27.05%226.13M

-26.57%240.26M

-20.59%269.43M

-33.98%232.44M

229.56%309.99M

25.76%327.18M

44.85%339.27M

16.42%352.09M

-69.42%94.06M

-19.87%260.16M

-28.70%234.22M

-14.33%302.42M

8.41%307.61M

4.59%324.65M

0.20%328.52M

-10.46%352.99M

-1.66%283.74M

-6.65%310.39M

285.07%327.87M

330.27%394.21M

255.43%288.52M

440.25%332.52M

65.41%85.15M

72.82%91.62M

61.97%81.18M

15.22%61.55M

4.12%51.48M

-22.99%53.01M

-35.69%50.12M

-32.62%53.42M

-33.52%49.44M

-22.78%68.84M

22.86%77.93M

415.44%79.28M

384.08%74.36M

338.54%89.15M

199.44%63.43M

-22.57%15.38M

-15.15%15.36M

25.77%20.33M

24.64%21.18M

13.56%19.86M

-26.12%18.11M

-27.08%16.16M

--17.00M

--17.49M

--24.50M

--22.17M

Total liabilities

36.15%881.64M

35.07%897.58M

14.67%789.53M

11.25%781.24M

-0.55%647.55M

4.46%664.53M

24.61%688.54M

28.53%702.27M

23.21%651.16M

23.92%636.14M

-6.02%552.53M

-11.03%546.41M

-12.69%528.49M

-10.60%513.35M

-0.31%587.94M

27.13%614.14M

37.15%605.28M

14.81%574.21M

11.55%589.75M

-5.19%483.08M

-13.92%441.33M

-18.19%500.14M

3.04%528.68M

2.26%509.55M

3.34%512.68M

10.80%611.36M

15.66%513.09M

5.87%498.30M

142.26%496.11M

180.69%551.75M

96.79%443.62M

172.65%470.69M

22.25%204.78M

19.87%196.56M

29.29%225.43M

14.48%172.64M

11.75%167.51M

3.47%163.98M

-5.76%174.35M

-12.59%150.80M

-11.44%149.90M

-8.95%158.49M

19.83%185.01M

92.89%172.53M

99.17%169.26M

108.89%174.06M

58.75%154.40M

2.85%89.44M

1.94%84.98M

12.14%83.32M

6.48%97.26M

7.77%86.96M

-2.58%83.36M

-4.61%74.30M

--91.34M

--80.69M

--85.57M

--77.89M

Shareholders' equity

Common equity

15.72%724.64M

10.67%674.87M

15.11%677.77M

9.70%628.17M

20.16%626.19M

21.22%609.80M

15.85%588.79M

16.21%572.63M

10.37%521.13M

9.22%503.03M

14.17%508.23M

13.93%492.78M

12.33%472.16M

13.16%460.57M

12.47%445.15M

12.07%432.53M

-4.27%420.35M

-5.11%407.01M

-5.99%395.78M

-6.59%385.96M

8.49%439.09M

8.05%428.92M

7.60%421.01M

7.01%413.17M

6.89%404.74M

6.95%396.98M

7.43%391.28M

11.99%386.10M

13.14%378.67M

13.24%371.18M

13.01%364.22M

10.60%344.76M

10.27%334.68M

10.43%327.79M

13.21%322.28M

13.33%311.73M

13.03%303.52M

13.33%296.83M

12.04%284.68M

10.62%275.06M

10.34%268.54M

9.43%261.91M

8.95%254.09M

9.04%248.65M

8.89%243.38M

8.59%239.35M

8.69%233.21M

8.92%228.04M

9.43%223.51M

9.74%220.40M

9.87%214.56M

10.09%209.38M

9.38%204.24M

11.81%200.85M

--195.28M

--190.19M

--186.73M

--179.64M

Retained earnings

17.67%1.66B

18.65%1.60B

19.58%1.53B

19.61%1.47B

20.06%1.41B

19.08%1.35B

18.30%1.28B

18.01%1.23B

17.88%1.18B

19.15%1.13B

20.53%1.08B

20.31%1.04B

20.69%999.50M

19.96%950.44M

18.91%899.11M

19.16%867.26M

18.08%828.16M

17.67%792.32M

17.89%756.14M

19.48%727.84M

20.35%701.33M

17.24%673.31M

16.21%641.38M

14.82%609.16M

13.93%582.74M

15.11%574.31M

13.97%551.90M

10.44%530.55M

9.97%511.50M

10.71%498.94M

13.39%484.24M

10.07%480.39M

11.99%465.14M

14.11%450.68M

11.59%427.06M

18.84%436.42M

18.27%415.34M

17.97%394.96M

19.23%382.72M

19.92%367.23M

20.65%351.18M

20.01%334.81M

19.14%320.99M

16.90%306.23M

13.75%291.06M

12.44%278.99M

13.69%269.42M

18.47%261.96M

23.09%255.89M

24.91%248.13M

25.46%236.98M

25.13%221.12M

25.98%207.88M

27.37%198.64M

--188.88M

--176.72M

--165.02M

--155.96M

Capital reserves

15.73%724.43M

10.67%674.66M

15.12%677.56M

9.70%627.97M

20.17%625.98M

21.23%609.59M

15.86%588.58M

16.21%572.43M

10.34%520.92M

9.19%502.83M

14.14%508.03M

13.89%492.58M

12.33%472.12M

13.16%460.53M

12.47%445.11M

12.07%432.49M

-4.27%420.31M

-5.11%406.97M

-5.99%395.74M

-6.59%385.92M

8.49%439.05M

8.05%428.88M

7.60%420.98M

7.01%413.13M

6.89%404.70M

6.95%396.94M

7.43%391.24M

11.99%386.06M

13.15%378.63M

13.24%371.14M

13.01%364.18M

10.60%344.72M

10.27%334.64M

10.43%327.75M

13.21%322.25M

13.33%311.69M

13.03%303.49M

13.34%296.79M

12.04%284.65M

10.62%275.02M

10.34%268.51M

9.43%261.87M

8.95%254.05M

9.04%248.61M

8.89%243.35M

8.60%239.31M

8.69%233.17M

8.92%228.01M

9.44%223.48M

9.74%220.37M

9.87%214.52M

10.09%209.34M

9.38%204.21M

11.81%200.81M

--195.25M

--190.16M

--186.70M

--179.60M

Less: Treasury stock

53.69%1.30B

56.63%1.26B

42.12%1.12B

26.59%979.54M

18.96%845.38M

14.52%803.66M

36.63%786.16M

42.43%773.77M

38.45%710.66M

44.90%701.77M

30.21%575.42M

23.19%543.27M

19.52%513.31M

20.87%484.29M

19.67%441.93M

31.04%441.00M

31.88%429.48M

34.79%400.67M

37.67%369.29M

48.14%336.55M

60.99%325.66M

46.95%297.25M

42.46%268.24M

24.28%227.19M

15.95%202.28M

24.61%202.28M

28.15%188.29M

33.82%182.81M

37.42%174.46M

38.37%162.33M

41.52%146.93M

47.37%136.61M

51.69%126.95M

62.32%117.32M

71.99%103.82M

61.70%92.70M

61.38%83.69M

47.46%72.28M

43.18%60.36M

39.08%57.33M

56.83%51.86M

72.82%49.01M

50.76%42.16M

47.40%41.22M

31.74%33.07M

12.99%28.36M

13.48%27.96M

719.34%27.96M

635.45%25.10M

714.88%24.64M

12.86%3.41M

18.71%3.41M

--3.02M

--2.88M

Gains losses not affecting retained earnings

-66.39%-223.68M

-66.24%-237.37M

-16.81%-180.73M

-37.84%-168.98M

1.23%-134.43M

-9.47%-142.79M

-21.79%-154.72M

10.39%-122.59M

-9.63%-136.11M

0.80%-130.44M

11.87%-127.04M

11.28%-136.81M

6.92%-124.15M

-33.75%-131.49M

-61.10%-144.14M

-67.15%-154.20M

-53.75%-133.37M

-24.83%-98.31M

-19.32%-89.47M

-8.26%-92.26M

16.81%-86.75M

30.37%-78.75M

11.67%-74.98M

1.09%-85.22M

-40.23%-104.27M

-46.49%-113.10M

-1.71%-84.89M

24.65%-86.15M

15.14%-74.36M

-29.40%-77.21M

-82.60%-83.47M

-92.83%-114.33M

-58.02%-87.62M

-4.66%-59.67M

39.10%-45.71M

11.41%-59.29M

21.95%-55.45M

11.04%-57.01M

-11.48%-75.06M

-1.02%-66.92M

-24.82%-71.05M

-20.88%-64.09M

-21.29%-67.33M

-25.17%-66.25M

-26.46%-56.92M

-8.77%-53.02M

8.58%-55.51M

21.33%-52.93M

19.30%-45.01M

-49.73%-48.74M

-65.68%-60.72M

-132.52%-67.28M

-21.08%-55.77M

-19.68%-32.55M

---36.65M

---28.93M

---46.06M

---27.20M

Non-controlling interests

----

-100.00%0.00

12.12%259.00K

11.61%250.00K

16.91%242.00K

14.78%233.00K

12.68%231.00K

16.06%224.00K

14.36%207.00K

11.54%203.00K

14.53%205.00K

7.82%193.00K

--181.00K

--182.00K

--179.00K

----

-100.00%0.00

12.50%27.00K

13.04%26.00K

--25.00K

--24.00K

--23.00K

Total equity

-18.35%866.24M

-23.03%778.80M

-1.85%912.71M

4.94%952.39M

24.44%1.06B

25.97%1.01B

4.55%929.86M

6.01%907.56M

2.20%852.61M

1.01%803.25M

17.31%889.44M

21.50%856.09M

21.67%834.21M

13.55%795.22M

9.38%758.18M

2.86%704.58M

-5.82%685.65M

-3.56%700.34M

-3.62%693.16M

-3.51%684.99M

6.91%728.01M

10.72%726.23M

7.34%719.17M

9.61%709.93M

6.17%680.93M

3.97%655.90M

8.36%670.00M

12.75%647.68M

9.54%641.35M

4.84%630.84M

3.05%618.32M

-3.68%574.45M

0.96%585.48M

6.93%601.71M

12.75%600.04M

15.08%596.37M

16.68%579.92M

16.31%562.71M

14.26%532.18M

15.83%518.22M

11.82%497.00M

10.72%483.79M

11.12%465.77M

9.36%447.41M

8.59%444.46M

10.71%436.96M

14.47%419.16M

13.70%409.12M

15.96%409.29M

8.56%394.69M

6.29%366.17M

7.41%359.81M

16.61%352.96M

18.98%363.55M

--344.52M

--334.97M

--302.68M

--305.55M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing EXLS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Exlservice Holdings Inc Have?



In its most recent quarterly, Exlservice Holdings Inc had 126.72M in cash and cash equivalents.

How Much Are Exlservice Holdings Inc's Total Liabilities?



Exlservice Holdings Inc reported 789.53M in total liabilities as of the latest reported quarter, including 324.12M in current liabilities and 465.40M in non-current liabilities.

What Are Exlservice Holdings Inc's Total Assets?



As of the latest reported quarter, Exlservice Holdings Inc's total assets were 1.70B, consisting of 829.96M in current assets and 872.28M in non-current assets.

How Much Shareholders' Equity Does Exlservice Holdings Inc Have?



Exlservice Holdings Inc reported 912.71M in total shareholders' equity as of the latest reported quarter.