ANSYS Inc
ANSS374.300USD
-18.420-4.69%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
32.91BMarket Cap
55.51P/E TTM
ANSYS Inc
374.300
-18.420-4.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
70.80%1.83B
74.05%1.50B
102.54%1.30B
134.15%1.12B
110.81%1.07B
40.00%860.39M
1.08%639.51M
-7.65%478.01M
-22.79%507.85M
-8.00%614.57M
-41.49%632.70M
-45.98%517.63M
-33.42%657.76M
-26.84%668.03M
27.94%1.08B
28.62%958.21M
37.59%987.94M
4.67%913.15M
15.32%845.21M
17.93%744.98M
18.17%718.03M
12.22%872.38M
0.48%732.90M
-9.26%631.70M
-31.71%607.63M
-11.84%777.36M
-21.29%729.39M
-19.38%696.16M
2.68%889.77M
7.16%881.79M
10.54%926.63M
2.34%863.48M
0.31%866.56M
4.87%822.86M
7.90%838.27M
0.31%843.76M
13.49%863.88M
-0.53%784.61M
-4.96%776.92M
7.35%841.17M
-11.31%761.18M
6.16%788.78M
15.50%817.47M
18.75%783.56M
31.74%858.24M
28.73%742.99M
27.45%707.77M
19.55%659.86M
16.66%651.48M
--577.15M
--555.34M
--551.95M
--558.45M
- Cash and cash equivalents
67.36%1.76B
68.19%1.45B
94.90%1.25B
129.97%1.10B
106.92%1.05B
40.01%860.20M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
-41.48%632.51M
-45.99%517.30M
-33.42%657.42M
-26.84%667.67M
27.95%1.08B
28.63%957.70M
37.57%987.43M
4.65%912.67M
15.29%844.74M
17.91%744.55M
18.17%717.75M
12.22%872.09M
0.48%732.68M
-9.26%631.46M
-31.41%607.39M
-11.84%777.14M
-20.70%729.18M
-18.89%695.89M
2.23%885.49M
7.18%881.50M
9.75%919.57M
1.74%858.00M
0.32%866.19M
4.89%822.48M
7.95%837.92M
0.36%843.36M
13.55%863.43M
-0.49%784.17M
-4.97%776.24M
7.34%840.35M
-11.34%760.39M
6.14%788.06M
15.48%816.80M
18.73%782.91M
31.75%857.68M
28.75%742.49M
27.47%707.33M
19.57%659.40M
17.50%650.99M
--576.70M
--554.89M
--551.48M
--554.03M
-Short-term investments
250.27%70.40M
26764.55%50.77M
28678.95%49.21M
14727.74%20.31M
12081.82%20.10M
3.28%189.00K
-11.86%171.00K
-58.73%137.00K
-52.03%165.00K
-49.31%183.00K
-63.19%194.00K
-34.13%332.00K
-33.33%344.00K
-24.63%361.00K
12.61%527.00K
16.40%504.00K
82.98%516.00K
66.32%479.00K
114.68%468.00K
79.67%433.00K
18.99%282.00K
28.00%288.00K
3.32%218.00K
-10.41%241.00K
-94.46%237.00K
-21.33%225.00K
-97.01%211.00K
-95.10%269.00K
1061.68%4.28M
-24.93%286.00K
1884.27%7.06M
1238.05%5.49M
-16.74%368.00K
-14.57%381.00K
-47.95%356.00K
-49.75%410.00K
-43.98%442.00K
-37.54%446.00K
2.86%684.00K
26.71%816.00K
41.14%789.00K
42.80%714.00K
51.14%665.00K
39.70%644.00K
14.55%559.00K
10.62%500.00K
-3.08%440.00K
-1.50%461.00K
-88.95%488.00K
--452.00K
--454.00K
--468.00K
--4.42M
Receivables
12.98%944.85M
11.83%1.28B
16.69%988.43M
2.84%907.14M
2.89%836.31M
14.21%1.14B
10.91%847.05M
18.62%882.08M
12.56%812.82M
8.74%998.39M
22.23%763.74M
22.12%743.60M
22.40%722.14M
20.59%918.11M
9.70%624.85M
20.98%608.90M
12.43%589.99M
19.37%761.35M
32.33%569.61M
10.46%503.29M
27.34%524.77M
27.94%637.83M
18.92%430.45M
11.13%455.63M
1.73%412.11M
37.92%498.55M
43.85%361.95M
59.91%410.01M
40.48%405.09M
12.25%361.48M
5.18%251.62M
6.39%256.40M
26.33%288.36M
19.43%322.03M
10.06%239.22M
8.00%240.99M
2.20%228.25M
-0.99%269.64M
2.75%217.36M
-5.40%223.15M
-4.11%223.33M
-8.79%272.33M
-7.45%211.54M
0.32%235.89M
-11.81%232.90M
-4.57%298.58M
-8.24%228.56M
-13.29%235.15M
3.50%264.10M
--312.87M
--249.10M
--271.18M
--255.16M
-Accounts and notes receivable
16.09%754.65M
18.31%1.02B
16.13%782.67M
4.51%724.13M
-0.57%650.04M
13.71%864.53M
11.84%673.97M
22.23%692.85M
27.26%653.76M
17.71%760.29M
26.64%602.61M
26.06%566.83M
30.29%513.74M
20.15%645.89M
28.13%475.83M
31.00%449.66M
16.96%394.29M
24.01%537.56M
25.63%371.35M
15.26%343.25M
25.54%337.11M
36.44%433.48M
25.49%295.59M
15.30%297.80M
4.66%268.53M
154.86%317.70M
157.83%235.55M
210.35%258.28M
177.87%256.56M
16.30%124.66M
7.13%91.36M
-2.67%83.22M
11.92%92.33M
17.05%107.19M
-6.77%85.27M
-2.79%85.51M
1.91%82.50M
-9.53%91.58M
9.87%91.47M
-0.66%87.96M
-2.96%80.95M
3.46%101.23M
4.18%83.25M
5.28%88.54M
3.89%83.42M
1.29%97.84M
2.63%79.91M
0.20%84.10M
0.99%80.29M
--96.60M
--77.86M
--83.94M
--79.51M
-Other receivables
17.46%175.58M
-3.56%244.60M
29.96%176.72M
21.12%157.92M
3.38%149.49M
21.28%253.65M
4.83%135.98M
0.51%130.39M
3.70%144.60M
4.11%209.14M
8.94%129.72M
14.44%129.73M
2.66%139.44M
4.55%200.89M
-17.94%119.07M
1.04%113.35M
-3.68%135.83M
8.15%192.15M
42.34%145.10M
-6.27%112.19M
8.54%141.01M
6.30%177.68M
8.49%101.94M
3.07%119.69M
-3.49%129.92M
-22.31%167.14M
-33.66%93.96M
-18.50%116.12M
-27.83%134.61M
8.05%215.16M
8.91%141.64M
13.92%142.48M
37.72%186.51M
17.00%199.12M
12.42%130.06M
11.80%125.08M
1.70%135.43M
11.36%170.19M
11.36%115.69M
-2.83%111.88M
0.69%133.17M
-23.86%152.83M
-30.11%103.89M
-23.77%115.14M
-28.04%132.26M
-7.18%200.73M
-13.19%148.65M
-19.33%151.05M
4.64%183.81M
--216.27M
--171.24M
--187.24M
--175.66M
Prepaid expenses
1.57%75.42M
20.17%58.77M
15.09%64.38M
20.82%65.41M
17.12%74.25M
-4.41%48.90M
4.68%55.94M
-17.95%54.14M
-9.39%63.40M
-2.43%51.16M
5.87%53.43M
19.41%65.99M
-15.71%69.97M
17.20%52.44M
14.95%50.47M
20.15%55.26M
73.32%83.02M
-1.17%44.74M
2.41%43.91M
-0.05%45.99M
11.19%47.90M
28.38%45.27M
18.35%42.87M
25.01%46.01M
32.68%43.08M
30.58%35.26M
54.65%36.23M
42.66%36.81M
19.55%32.47M
10.16%27.00M
3.39%23.42M
3.28%25.80M
2.28%27.16M
10.56%24.51M
1.74%22.66M
5.17%24.98M
4.23%26.55M
4.57%22.17M
12.55%22.27M
13.80%23.75M
29.64%25.47M
--21.20M
--19.79M
--20.87M
--19.65M
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Other current assets
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9.47%28.71M
-8.42%22.29M
-10.10%19.30M
----
11.05%26.23M
18.85%24.33M
33.92%21.47M
11.54%26.03M
10.41%23.62M
13.57%20.47M
-6.78%16.03M
--23.34M
--21.39M
--18.03M
--17.20M
Total current assets
43.80%2.85B
38.15%2.83B
52.23%2.35B
47.91%2.09B
43.14%1.98B
23.16%2.05B
6.39%1.54B
6.56%1.41B
-4.54%1.38B
1.56%1.66B
-17.47%1.45B
-18.19%1.33B
-12.71%1.45B
-4.69%1.64B
20.43%1.76B
25.35%1.62B
28.69%1.66B
10.53%1.72B
20.93%1.46B
14.20%1.29B
21.44%1.29B
18.63%1.56B
6.98%1.21B
-0.84%1.13B
-19.93%1.06B
3.22%1.31B
-6.17%1.13B
-0.24%1.14B
12.29%1.33B
8.63%1.27B
9.23%1.20B
3.24%1.15B
5.67%1.18B
8.64%1.17B
5.25%1.10B
-0.06%1.11B
8.68%1.12B
-0.54%1.08B
-2.77%1.05B
4.29%1.11B
-9.09%1.03B
1.38%1.08B
11.99%1.08B
16.29%1.06B
21.54%1.13B
16.89%1.07B
16.24%959.96M
8.84%915.48M
12.13%931.61M
--913.36M
--825.83M
--841.15M
--830.80M
Non-current assets
Net Fixed Assets
0.61%193.17M
0.00%194.77M
1.17%193.86M
-2.45%195.38M
-7.70%192.00M
-7.25%194.76M
-4.79%191.62M
-3.20%200.28M
-3.22%208.02M
0.57%209.98M
-4.49%201.26M
-4.74%206.90M
-1.78%214.95M
-10.86%208.79M
2.29%210.73M
5.42%217.19M
7.64%218.84M
23.73%234.23M
18.08%206.00M
19.23%206.03M
24.50%203.30M
207.04%189.31M
201.29%174.46M
205.84%172.80M
192.61%163.29M
7.98%61.66M
1.30%57.90M
4.77%56.50M
2.37%55.81M
4.42%57.10M
2.75%57.16M
-7.17%53.93M
-9.37%54.51M
-11.70%54.68M
-5.06%55.63M
-4.23%58.09M
-3.75%60.15M
-4.21%61.92M
-39.67%58.59M
-34.10%60.66M
-25.02%62.50M
-17.83%64.64M
46.75%97.11M
62.81%92.05M
64.00%83.35M
50.56%78.67M
29.30%66.17M
9.44%56.54M
8.57%50.82M
--52.25M
--51.18M
--51.66M
--46.81M
-Fixed Assets
----
2.50%379.48M
----
----
----
0.53%370.23M
----
----
----
0.92%368.29M
----
----
----
-3.08%364.92M
----
----
----
--376.50M
----
----
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----
----
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----
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----
----
----
----
----
----
----
6.39%160.66M
----
----
----
-2.16%151.02M
----
----
----
33.60%154.35M
----
----
----
--115.53M
----
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-Accumulated depreciation
----
5.26%184.71M
----
----
----
10.84%175.47M
----
----
----
1.40%158.31M
----
----
----
9.73%156.12M
----
----
----
--142.27M
----
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----
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14.32%98.74M
----
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----
14.13%86.37M
----
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19.59%75.68M
----
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----
--63.28M
----
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Goodwill and other intangible assets
-2.39%4.49B
-3.17%4.49B
-0.94%4.58B
-2.27%4.57B
-0.08%4.60B
3.89%4.64B
8.12%4.62B
7.79%4.68B
11.33%4.61B
7.07%4.47B
13.34%4.27B
14.16%4.34B
11.44%4.14B
11.77%4.17B
27.05%3.77B
28.56%3.80B
30.01%3.71B
29.18%3.73B
45.46%2.97B
43.65%2.96B
40.97%2.86B
62.02%2.89B
13.60%2.04B
14.01%2.06B
32.81%2.03B
16.11%1.78B
19.01%1.80B
20.60%1.80B
1.42%1.53B
1.74%1.54B
-0.65%1.51B
-2.20%1.50B
-2.55%1.50B
-2.77%1.51B
-3.16%1.52B
-0.95%1.53B
-1.03%1.54B
-1.18%1.55B
-1.48%1.57B
-4.36%1.54B
0.65%1.56B
1.58%1.57B
1.93%1.59B
2.74%1.62B
-2.04%1.55B
-3.45%1.55B
-3.74%1.56B
-0.29%1.57B
-0.83%1.58B
--1.60B
--1.62B
--1.58B
--1.60B
Other non-current assets
19.29%444.96M
21.39%530.80M
52.98%490.86M
47.00%462.44M
32.70%373.01M
26.23%437.26M
34.35%320.88M
27.76%314.60M
12.71%281.10M
13.74%346.39M
0.17%238.84M
-1.93%246.23M
11.29%249.40M
19.93%304.56M
10.80%238.44M
16.47%251.08M
27.86%224.09M
24.42%253.95M
32.76%215.19M
44.79%215.57M
46.53%175.26M
86.56%204.11M
114.66%162.09M
176.57%148.89M
138.37%119.61M
40.11%109.41M
-4.10%75.51M
-16.86%53.83M
-6.40%50.18M
17.22%78.08M
39.91%78.74M
30.82%64.75M
48.12%53.61M
72.34%66.61M
87.97%56.28M
64.75%49.49M
22.73%36.19M
12.28%38.65M
16.77%29.94M
10.87%30.04M
5.88%29.49M
18.64%34.43M
-17.39%25.64M
-14.66%27.09M
-21.09%27.85M
-26.32%29.02M
-47.93%31.04M
-27.21%31.75M
-20.14%35.29M
--39.38M
--59.61M
--43.62M
--44.20M
Total non-current assets
-0.72%5.13B
-1.01%5.22B
2.51%5.26B
0.71%5.23B
1.42%5.17B
4.97%5.27B
8.90%5.13B
8.34%5.19B
10.72%5.10B
7.22%5.02B
11.70%4.71B
12.25%4.79B
10.73%4.60B
11.00%4.69B
24.52%4.22B
26.37%4.27B
28.49%4.16B
28.57%4.22B
42.59%3.39B
41.95%3.38B
40.09%3.24B
67.97%3.28B
23.19%2.38B
24.24%2.38B
41.52%2.31B
16.96%1.95B
17.28%1.93B
18.57%1.92B
1.19%1.63B
2.47%1.67B
0.87%1.64B
-1.38%1.62B
-1.68%1.61B
-1.35%1.63B
-1.58%1.63B
0.14%1.64B
-0.71%1.64B
-1.02%1.65B
-3.37%1.66B
-5.70%1.64B
-0.55%1.65B
0.95%1.67B
3.36%1.71B
4.46%1.73B
-0.43%1.66B
-2.32%1.65B
-4.28%1.66B
-0.69%1.66B
-1.08%1.67B
--1.69B
--1.73B
--1.67B
--1.69B
Total assets
11.62%7.98B
9.95%8.05B
14.00%7.61B
10.82%7.32B
10.33%7.15B
9.49%7.32B
8.31%6.67B
7.95%6.61B
7.07%6.48B
5.75%6.69B
3.13%6.16B
3.87%6.12B
4.04%6.05B
6.46%6.32B
23.28%5.97B
26.09%5.89B
28.54%5.82B
22.77%5.94B
35.30%4.85B
32.99%4.67B
34.22%4.53B
48.16%4.84B
17.21%3.58B
14.86%3.51B
13.96%3.37B
11.03%3.27B
7.38%3.06B
10.77%3.06B
5.89%2.96B
5.04%2.94B
4.24%2.85B
0.48%2.76B
1.30%2.79B
2.59%2.80B
1.07%2.73B
0.06%2.75B
2.90%2.76B
-0.83%2.73B
-3.14%2.70B
-1.90%2.75B
-4.01%2.68B
1.12%2.75B
6.52%2.79B
8.66%2.80B
7.44%2.79B
4.41%2.72B
2.34%2.62B
2.50%2.58B
3.28%2.60B
--2.61B
--2.56B
--2.51B
--2.52B
Liabilities
Current liabilities
Accrued expenses
0.14%207.42M
1.85%369.99M
11.44%259.33M
-0.09%217.06M
4.53%207.12M
8.01%363.25M
5.26%232.71M
4.11%217.25M
2.60%198.14M
-2.48%336.33M
-7.14%221.07M
-2.67%208.67M
-6.50%193.11M
19.61%344.89M
36.04%238.09M
33.32%214.40M
44.21%206.53M
27.43%288.36M
16.44%175.01M
8.38%160.81M
10.15%143.22M
26.07%226.29M
15.71%150.29M
29.22%148.38M
9.96%130.02M
14.88%179.50M
22.62%129.89M
22.46%114.82M
15.37%118.25M
26.87%156.26M
21.53%105.93M
10.88%93.77M
30.41%102.49M
12.03%123.16M
1.34%87.16M
0.57%84.57M
-4.06%78.59M
-9.78%109.94M
-11.17%86.01M
-17.55%84.09M
-5.72%81.92M
7.52%121.86M
6.37%96.82M
19.72%101.98M
15.63%86.89M
9.05%113.33M
6.35%91.02M
8.07%85.18M
4.76%75.14M
--103.93M
--85.59M
--78.82M
--71.73M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
94.65%9.13M
----
----
----
--4.69M
-100.00%0.00
--0.00
--0.00
--0.00
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.92%20.00K
-99.88%33.00K
----
-100.00%0.00
-66.67%26.57M
-70.59%26.57M
--53.15M
--79.72M
--79.72M
--90.36M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
--33.00K
----
----
----
----
----
----
----
----
Deferred liabilities
13.19%490.32M
10.28%504.53M
22.17%427.19M
13.21%423.85M
9.29%433.17M
10.51%457.51M
4.41%349.67M
3.74%374.41M
2.67%396.33M
5.74%413.99M
5.30%334.90M
6.65%360.91M
5.30%386.02M
5.23%391.53M
-2.59%318.03M
4.09%338.40M
3.86%366.60M
5.89%372.06M
12.05%326.49M
1.26%325.10M
6.67%352.96M
6.93%351.35M
6.78%291.38M
4.62%321.06M
6.15%330.89M
-25.41%328.58M
-28.52%272.87M
-25.45%306.88M
-24.83%311.72M
9.23%440.49M
6.04%381.73M
9.54%411.65M
10.55%414.71M
10.60%403.28M
12.60%359.98M
11.38%375.80M
9.11%375.14M
9.61%364.64M
6.21%319.70M
0.91%337.42M
3.51%343.81M
7.39%332.66M
5.61%301.03M
9.80%334.37M
8.26%332.14M
1.30%309.77M
4.17%285.04M
3.74%304.54M
8.91%306.80M
--305.79M
--273.64M
--293.56M
--281.69M
Other current liabilities
13.19%490.32M
10.28%504.53M
22.17%427.19M
13.21%423.85M
9.29%433.17M
10.51%457.51M
4.41%349.67M
3.74%374.41M
2.67%396.33M
5.74%413.99M
5.30%334.90M
6.65%360.91M
5.30%386.02M
5.23%391.53M
-2.59%318.03M
4.09%338.40M
3.86%366.60M
5.89%372.06M
12.05%326.49M
1.26%325.10M
6.67%352.96M
6.93%351.35M
6.78%291.38M
4.62%321.06M
6.15%330.89M
-25.41%328.58M
-28.52%272.87M
-25.45%306.88M
-24.83%311.72M
9.23%440.49M
6.04%381.73M
9.54%411.65M
10.55%414.71M
10.60%403.28M
12.59%359.98M
11.33%375.80M
9.08%375.14M
9.61%364.64M
6.17%319.73M
0.84%337.56M
3.39%343.93M
7.37%332.66M
5.61%301.14M
9.89%334.75M
8.17%332.64M
0.85%309.82M
3.36%285.14M
3.75%304.62M
9.17%307.53M
--307.20M
--275.87M
--293.61M
--281.69M
Total current liabilities
10.26%779.10M
5.83%941.18M
18.92%754.49M
10.08%708.74M
8.55%706.57M
11.88%889.29M
4.06%634.43M
3.06%643.84M
2.57%650.91M
2.10%794.84M
1.54%609.69M
4.92%624.70M
1.69%634.62M
6.81%778.49M
6.87%600.43M
9.48%595.38M
16.18%624.05M
4.85%728.83M
18.58%561.85M
7.54%543.81M
6.70%537.14M
32.47%695.14M
14.06%473.83M
16.24%505.67M
13.87%503.41M
-13.77%524.77M
-16.30%415.44M
-15.50%435.00M
-16.39%442.09M
12.88%608.55M
9.22%496.35M
10.07%514.79M
11.35%528.73M
11.35%539.10M
10.31%454.44M
8.69%467.71M
6.92%474.82M
4.10%484.15M
1.15%411.96M
-3.74%430.31M
0.54%444.11M
5.60%465.07M
5.25%407.28M
5.02%447.04M
5.35%441.75M
-7.74%440.43M
-14.60%386.96M
-8.25%425.67M
-8.25%419.31M
--477.39M
--453.11M
--463.92M
--457.02M
Non-current liabilities
Long-term debt and lease liabilities
-1.55%836.09M
-1.55%841.14M
-1.28%842.96M
-1.53%845.75M
-1.69%849.29M
-1.38%854.40M
-1.08%853.88M
-0.67%858.93M
0.59%863.88M
0.98%866.38M
0.81%863.20M
0.37%864.76M
-4.89%858.81M
-6.65%857.95M
62.89%856.29M
63.40%861.53M
70.17%902.97M
78.35%919.06M
476.60%525.70M
483.13%527.27M
508.12%530.64M
--515.30M
--91.17M
--90.42M
--87.26M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--11.22M
--6.26M
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
0.04%754.29M
0.04%754.21M
0.04%754.13M
0.04%754.05M
0.04%753.97M
0.04%753.89M
0.04%753.81M
0.04%753.73M
1.22%753.65M
-0.00%753.57M
0.01%753.50M
0.01%753.40M
-6.17%744.58M
-5.58%753.58M
77.80%753.45M
77.80%753.33M
87.32%793.51M
88.44%798.12M
--423.76M
--423.68M
--423.61M
--423.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.22M
--6.26M
----
----
----
----
----
-Long-term lease liabilities
-14.18%81.80M
-13.50%86.94M
-11.23%88.83M
-12.83%91.70M
-13.52%95.32M
-10.90%100.50M
-8.78%100.07M
-5.53%105.20M
-3.51%110.23M
8.07%112.80M
6.67%109.71M
2.91%111.36M
4.37%114.24M
-13.69%104.38M
0.88%102.84M
4.46%108.21M
2.26%109.45M
31.79%120.94M
11.81%101.94M
14.56%103.58M
22.66%107.03M
--91.77M
--91.17M
--90.42M
--87.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
16.55%130.32M
11.70%126.80M
16.75%126.14M
11.89%118.87M
11.57%111.81M
10.48%113.52M
11.73%108.05M
2.86%106.24M
4.00%100.22M
4.56%102.76M
2.64%96.71M
29.12%103.28M
25.43%96.36M
16.28%98.27M
-10.61%94.22M
-16.75%79.99M
-20.12%76.82M
-12.35%84.51M
68.69%105.41M
52.54%96.08M
63.44%96.17M
56.60%96.43M
0.50%62.48M
-18.20%62.99M
-27.23%58.84M
-28.22%61.57M
2.57%62.17M
41.31%77.00M
54.63%80.86M
68.98%85.78M
36.23%60.61M
29.94%54.49M
20.14%52.30M
3.09%50.76M
-8.48%44.49M
-7.42%41.93M
-14.33%43.53M
-9.01%49.24M
-42.72%48.62M
-45.99%45.29M
-39.90%50.81M
-31.33%54.11M
39.85%84.87M
24.58%83.87M
-6.95%84.54M
-18.69%78.81M
-45.59%60.69M
-49.57%67.32M
-32.25%90.85M
--96.92M
--111.54M
--133.50M
--134.11M
Total non-current liabilities
-1.14%1.02B
-1.86%1.02B
-0.72%1.02B
-2.16%1.02B
-1.30%1.03B
1.55%1.04B
2.38%1.03B
0.56%1.05B
-0.64%1.05B
-3.25%1.03B
-2.59%1.01B
-0.39%1.04B
-2.53%1.05B
-4.68%1.06B
48.97%1.04B
51.47%1.05B
55.33%1.08B
61.35%1.11B
275.87%694.84M
263.37%690.01M
277.61%696.59M
653.27%690.37M
100.66%184.86M
64.02%189.89M
68.14%184.47M
5.06%91.65M
47.62%92.13M
103.95%115.77M
101.23%109.71M
64.54%87.24M
35.21%62.41M
28.74%56.76M
8.82%54.52M
3.29%53.02M
-40.84%46.16M
-40.75%44.09M
-41.55%50.10M
-26.99%51.33M
-38.11%78.01M
-43.79%74.42M
-39.96%85.72M
-51.75%70.30M
-11.87%126.04M
-13.21%132.39M
-18.19%142.77M
-23.21%145.71M
-31.47%143.03M
-33.23%152.53M
-27.03%174.51M
--189.74M
--208.71M
--228.46M
--239.15M
Total liabilities
3.49%1.80B
1.68%1.96B
6.75%1.78B
2.50%1.73B
2.47%1.74B
6.06%1.93B
3.01%1.67B
1.50%1.69B
0.56%1.70B
-0.99%1.82B
-1.07%1.62B
1.54%1.67B
-0.99%1.69B
-0.13%1.84B
30.14%1.64B
32.97%1.64B
38.28%1.71B
33.00%1.84B
90.79%1.26B
77.39%1.23B
79.35%1.23B
124.77%1.39B
29.77%658.69M
26.29%695.56M
24.66%687.88M
-11.41%616.42M
-9.16%507.56M
-3.64%550.77M
-5.39%551.81M
17.51%695.79M
11.62%558.76M
11.67%571.55M
11.11%583.25M
10.58%592.12M
2.17%500.59M
1.40%511.80M
-0.93%524.92M
0.02%535.48M
-8.13%489.97M
-12.89%504.73M
-9.36%529.83M
-8.66%535.38M
0.63%533.32M
0.21%579.42M
-1.57%584.52M
-12.14%586.14M
-19.92%529.98M
-16.49%578.20M
-14.70%593.81M
--667.13M
--661.81M
--692.37M
--696.16M
Shareholders' equity
Common equity
7.07%1.76B
7.19%1.79B
8.55%1.75B
9.01%1.69B
9.03%1.64B
8.44%1.67B
7.46%1.61B
6.86%1.55B
6.38%1.51B
5.09%1.54B
5.03%1.50B
4.99%1.45B
5.11%1.42B
2.19%1.47B
20.82%1.43B
20.73%1.38B
20.41%1.35B
20.61%1.44B
36.52%1.18B
36.22%1.15B
35.50%1.12B
37.02%1.19B
1.76%866.57M
0.28%840.63M
-1.01%825.93M
-0.67%868.39M
-1.71%851.55M
-2.15%838.26M
-2.35%834.35M
-1.09%874.29M
-2.15%866.36M
-3.26%856.71M
-3.28%854.41M
-1.28%883.94M
-0.84%885.39M
-0.43%885.61M
-0.97%883.37M
-1.14%895.40M
-2.13%892.85M
-3.10%889.47M
-2.72%892.01M
-2.29%905.76M
-1.13%912.31M
-0.50%917.92M
-0.04%916.93M
-0.14%926.96M
-1.45%922.71M
-1.43%922.55M
-1.11%917.27M
--928.30M
--936.31M
--935.91M
--927.54M
Preferred equity
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Retained earnings
11.15%5.91B
10.90%5.86B
11.34%5.58B
10.00%5.45B
8.90%5.32B
10.46%5.28B
10.69%5.01B
11.83%4.95B
12.78%4.88B
12.30%4.78B
11.56%4.52B
11.54%4.43B
11.69%4.33B
11.95%4.26B
13.01%4.06B
13.02%3.97B
13.47%3.88B
12.87%3.80B
11.99%3.59B
12.77%3.51B
13.68%3.42B
15.46%3.37B
15.86%3.20B
16.38%3.12B
16.30%3.01B
26.00%2.92B
22.17%2.77B
22.19%2.68B
21.85%2.58B
12.60%2.32B
13.92%2.26B
14.21%2.19B
14.74%2.12B
14.82%2.06B
15.29%1.99B
15.69%1.92B
15.85%1.85B
16.40%1.79B
17.29%1.72B
18.06%1.66B
18.96%1.60B
19.82%1.54B
21.59%1.47B
22.50%1.40B
23.00%1.34B
23.60%1.28B
22.93%1.21B
23.04%1.15B
23.70%1.09B
--1.04B
--983.43M
--931.81M
--881.55M
Capital reserves
7.08%1.76B
7.20%1.79B
8.56%1.75B
9.01%1.69B
9.03%1.64B
8.45%1.67B
7.46%1.61B
6.87%1.55B
6.39%1.51B
5.09%1.54B
5.03%1.50B
4.99%1.45B
5.11%1.42B
2.20%1.47B
20.83%1.43B
20.75%1.38B
20.43%1.35B
20.63%1.43B
36.56%1.18B
36.26%1.14B
35.54%1.12B
37.06%1.19B
1.77%865.63M
0.28%839.70M
-1.01%825.00M
-0.67%867.46M
-1.71%850.62M
-2.16%837.32M
-2.35%833.41M
-1.09%873.36M
-2.15%865.43M
-3.27%855.78M
-3.28%853.48M
-1.28%883.01M
-0.84%884.46M
-0.43%884.67M
-0.97%882.44M
-1.14%894.47M
-2.13%891.92M
-3.10%888.54M
-2.72%891.08M
-2.29%904.83M
-1.13%911.38M
-0.50%916.99M
-0.04%916.00M
-0.14%926.03M
-1.45%921.78M
-1.43%921.62M
-1.11%916.34M
--927.37M
--935.38M
--934.98M
--926.61M
Less: Treasury stock
-4.02%1.38B
-3.90%1.42B
-3.62%1.43B
-3.80%1.43B
-3.99%1.44B
10.37%1.47B
14.42%1.48B
14.41%1.49B
14.89%1.50B
12.64%1.34B
17.96%1.29B
21.56%1.30B
21.28%1.30B
5.48%1.19B
-3.01%1.10B
-6.21%1.07B
-6.79%1.08B
7.90%1.12B
6.91%1.13B
6.70%1.14B
7.11%1.15B
-3.16%1.04B
4.92%1.06B
12.34%1.07B
9.73%1.08B
18.55%1.08B
25.42%1.01B
16.88%951.91M
37.52%981.71M
34.34%907.53M
32.80%804.01M
54.27%814.42M
56.25%713.85M
53.24%675.55M
68.69%605.41M
101.79%527.93M
59.19%456.87M
124.91%440.84M
232.78%358.90M
153.23%261.63M
492.29%287.00M
168.91%196.01M
150.06%107.85M
57.66%103.31M
2891.11%48.46M
101.63%72.89M
14.65%43.13M
20.92%65.53M
--1.62M
--36.15M
--37.62M
--54.19M
----
Gains losses not affecting retained earnings
2.72%-109.24M
-63.49%-147.58M
46.65%-71.64M
-19.01%-120.71M
-2.61%-112.30M
26.44%-90.27M
28.76%-134.27M
20.03%-101.44M
-39.94%-109.44M
-118.71%-122.72M
-283.67%-188.48M
-286.47%-126.85M
-111.14%-78.20M
-215.68%-56.11M
4.31%-49.13M
58.65%-32.82M
58.70%-37.04M
72.81%-17.77M
43.05%-51.34M
-14.42%-79.39M
-28.22%-89.67M
-4.81%-65.38M
-48.04%-90.14M
-24.36%-69.38M
-136.27%-69.94M
-64.83%-62.38M
-54.44%-60.89M
-28.03%-55.79M
40.90%-29.60M
34.36%-37.84M
-4.04%-39.43M
-9.10%-43.58M
-21.88%-50.08M
-10.52%-57.65M
18.27%-37.90M
10.27%-39.94M
16.79%-41.09M
-64.28%-52.16M
-150.17%-46.37M
-5568.30%-44.51M
-2782.90%-49.38M
-1100.98%-31.75M
-10551.72%-18.53M
114.40%814.00K
-525.18%-1.71M
-130.56%-2.64M
-101.21%-174.00K
-177.16%-5.65M
-102.32%-274.00K
--8.65M
--14.37M
--7.32M
--11.80M
Non-controlling interests
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---83.00K
---44.00K
--593.00K
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Total equity
14.23%6.18B
12.91%6.09B
16.42%5.83B
13.68%5.59B
13.12%5.41B
10.78%5.39B
10.19%5.01B
10.37%4.91B
9.58%4.78B
8.51%4.87B
4.71%4.54B
4.77%4.45B
6.13%4.36B
9.42%4.48B
20.88%4.34B
23.62%4.25B
24.89%4.11B
18.66%4.10B
22.79%3.59B
22.03%3.44B
22.65%3.29B
30.34%3.45B
14.71%2.92B
12.36%2.82B
11.51%2.68B
17.98%2.65B
11.42%2.55B
14.53%2.51B
8.86%2.41B
1.69%2.25B
2.58%2.29B
-2.08%2.19B
-1.01%2.21B
0.64%2.21B
0.82%2.23B
-0.24%2.24B
3.84%2.23B
-1.04%2.19B
-1.96%2.21B
0.97%2.24B
-2.60%2.15B
3.80%2.22B
8.02%2.26B
11.11%2.22B
10.11%2.21B
10.10%2.14B
10.11%2.09B
9.72%2.00B
10.16%2.01B
--1.94B
--1.90B
--1.82B
--1.82B
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