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Cracker Barrel Old Country Store Inc

CBRL

25.950USD

-0.460-1.74%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

579.37MMarket Cap

34.07P/E TTM



Cracker Barrel Old Country Store Inc

25.950

-0.460-1.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Cracker Barrel Old Country Store 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

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

-22.52%8.94M

229.40%39.64M

-17.20%9.81M

-17.90%10.35M

-17.11%11.53M

-52.14%12.04M

-47.21%11.85M

-74.49%12.60M

-64.05%13.91M

--25.15M

-9.37%22.45M

-38.02%49.40M

-69.25%38.70M

-93.56%24.77M

--79.71M

--125.86M

-66.91%144.59M

5.85%384.59M

1084.78%437.00M

116.80%363.33M

-57.04%72.84M

-57.48%43.21M

-67.83%36.88M

-3.85%167.59M

0.45%169.56M

-15.44%101.63M

-28.79%114.66M

-5.12%174.29M

-9.10%168.81M

-3.93%120.19M

6.65%161.00M

3.96%183.69M

8.19%185.70M

-1.91%125.11M

-43.13%150.97M

-12.55%176.69M

-6.01%171.64M

20.49%127.54M

122.40%265.45M

128.98%202.05M

99.89%182.61M

83.95%105.85M

-1.94%119.36M

50.95%88.24M

-50.92%91.35M

-51.59%57.54M

-19.90%121.72M

-54.09%58.46M

55.92%186.15M

138.82%118.86M

--151.96M

--127.32M

--119.39M

--49.77M

- Cash and cash equivalents

-22.52%8.94M

229.40%39.64M

-17.20%9.81M

-17.90%10.35M

-17.11%11.53M

-52.14%12.04M

-47.21%11.85M

-74.49%12.60M

-64.05%13.91M

--25.15M

-9.37%22.45M

-38.02%49.40M

-69.25%38.70M

-93.56%24.77M

--79.71M

--125.86M

-66.91%144.59M

5.85%384.59M

1084.78%437.00M

116.80%363.33M

-57.04%72.84M

-57.48%43.21M

-67.83%36.88M

-3.85%167.59M

0.45%169.56M

-15.44%101.63M

-28.79%114.66M

-5.12%174.29M

-9.10%168.81M

-3.93%120.19M

6.65%161.00M

3.96%183.69M

8.19%185.70M

-1.91%125.11M

-43.13%150.97M

-12.55%176.69M

-6.01%171.64M

20.49%127.54M

122.40%265.45M

128.98%202.05M

99.89%182.61M

83.95%105.85M

-1.94%119.36M

50.95%88.24M

-50.92%91.35M

-51.59%57.54M

-19.90%121.72M

-54.09%58.46M

55.92%186.15M

138.82%118.86M

--151.96M

--127.32M

--119.39M

--49.77M

Receivables

-0.55%39.68M

-2.44%47.89M

-6.06%53.09M

22.92%51.04M

23.84%39.90M

51.00%49.09M

76.11%56.51M

13.72%41.52M

-2.20%32.22M

--32.51M

-38.33%32.09M

-18.20%36.51M

-26.69%32.94M

-4.66%52.02M

--44.64M

--44.94M

-1.05%48.49M

164.92%54.57M

52.17%49.01M

-7.17%20.60M

57.18%26.68M

55.35%33.47M

65.19%32.21M

3.94%22.19M

-29.31%16.98M

19.18%21.55M

-12.89%19.50M

7.03%21.35M

22.19%24.02M

-4.16%18.08M

-37.08%22.38M

-30.50%19.95M

7.12%19.65M

4.38%18.86M

97.08%35.57M

-15.90%28.70M

-8.48%18.35M

15.30%18.07M

-29.70%18.05M

70.87%34.13M

-10.13%20.05M

-6.32%15.67M

61.07%25.68M

26.08%19.97M

67.24%22.31M

12.33%16.73M

9.12%15.94M

-17.09%15.84M

-21.50%13.34M

-7.99%14.89M

--14.61M

--19.11M

--16.99M

--16.19M

-Accounts and notes receivable

-21.47%31.33M

-10.54%35.07M

7.44%37.44M

-8.44%38.02M

23.84%39.90M

28.77%39.20M

8.60%34.85M

13.72%41.52M

-2.20%32.22M

--30.45M

2.71%32.09M

13.71%36.51M

9.09%32.94M

15.40%31.24M

--32.11M

--30.20M

35.79%27.37M

116.98%27.07M

-11.43%20.16M

-43.78%12.48M

22.39%20.78M

2.59%22.10M

16.73%22.76M

19.11%22.19M

-20.14%16.98M

19.18%21.55M

7.62%19.50M

0.15%18.63M

8.17%21.26M

-4.16%18.08M

-6.57%18.12M

-0.35%18.60M

23.61%19.65M

4.38%18.86M

7.42%19.39M

-27.81%18.67M

-20.68%15.90M

15.30%18.07M

-20.50%18.05M

57.65%25.86M

10.11%20.05M

-6.32%15.67M

42.42%22.70M

13.86%16.40M

36.50%18.21M

12.33%16.73M

9.12%15.94M

-24.60%14.41M

-21.50%13.34M

-7.99%14.89M

--14.61M

--19.11M

--16.99M

--16.19M

Inventory

3.58%209.15M

-0.21%180.59M

-3.76%168.69M

0.17%172.99M

-2.58%201.91M

-4.44%180.96M

-5.16%175.28M

-7.77%172.70M

-10.28%207.27M

--189.36M

-3.92%184.81M

21.68%187.25M

44.71%231.01M

45.31%192.36M

--153.88M

--159.63M

-0.55%138.32M

-9.50%132.38M

-10.24%139.09M

-4.13%146.28M

3.93%157.35M

3.94%188.72M

-0.83%154.96M

-2.81%152.58M

-5.13%151.40M

-5.18%181.57M

-0.07%156.25M

0.94%156.99M

2.38%159.58M

2.28%191.48M

2.66%156.37M

6.61%155.53M

3.26%155.88M

0.53%187.22M

-0.49%152.31M

6.95%145.88M

7.20%150.96M

4.78%186.23M

-7.48%153.06M

-7.45%136.41M

-4.90%140.82M

2.56%177.74M

12.77%165.43M

9.88%147.38M

6.09%148.07M

-2.35%173.30M

2.39%146.69M

2.39%134.13M

9.74%139.57M

10.46%177.47M

--143.27M

--131.00M

--127.18M

--160.67M

Prepaid expenses

-16.15%47.82M

24.52%44.99M

27.89%45.23M

11.98%45.88M

66.32%57.03M

2.46%36.13M

5.00%35.37M

15.37%40.97M

19.96%34.29M

--35.27M

35.06%33.68M

25.02%35.52M

6.70%28.58M

11.69%24.94M

--28.41M

--26.79M

23.84%22.19M

-17.91%22.33M

-2.27%17.92M

44.60%27.20M

39.33%29.19M

36.31%28.02M

13.31%18.33M

7.89%18.81M

2.27%20.95M

5.74%20.55M

0.82%16.18M

9.65%17.44M

9.40%20.49M

7.95%19.44M

10.11%16.05M

0.18%15.90M

2.39%18.73M

-0.56%18.01M

2.87%14.57M

14.81%15.87M

9.67%18.29M

9.06%18.11M

18.09%14.17M

5.16%13.83M

20.14%16.68M

4.34%16.60M

-5.15%12.00M

-17.91%13.15M

-27.81%13.88M

-5.88%15.91M

10.90%12.65M

29.86%16.02M

30.75%19.23M

33.08%16.91M

--11.40M

--12.33M

--14.71M

--12.70M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

31.94%3.06M

-49.13%2.87M

-61.14%2.25M

-61.83%2.27M

-61.93%2.32M

13.54%5.64M

-3.48%5.79M

-9.87%5.96M

-15.22%6.09M

14.40%4.96M

39.11%6.00M

53.26%6.61M

66.54%7.19M

-41.42%4.34M

-53.12%4.32M

-63.86%4.32M

-71.57%4.32M

-57.27%7.41M

-57.17%9.21M

-44.58%11.94M

--15.18M

--17.33M

--21.49M

--21.54M

Total current assets

-1.54%305.58M

12.54%313.11M

-0.78%276.82M

4.65%280.26M

7.89%310.38M

-1.44%278.21M

2.19%279.00M

-13.24%267.80M

-13.15%287.69M

--282.29M

-7.16%273.03M

0.67%308.68M

-7.27%331.24M

-50.48%294.10M

--306.64M

--357.22M

-45.01%353.60M

6.54%593.87M

165.29%643.01M

54.33%557.41M

-20.35%286.07M

-9.92%293.41M

-20.99%242.38M

-2.41%361.17M

-3.71%359.14M

-6.73%325.73M

-14.52%306.75M

-2.13%370.07M

-2.42%372.98M

-0.64%349.23M

0.88%358.86M

1.44%378.14M

4.71%382.21M

-1.25%351.47M

-22.13%355.74M

-4.75%372.78M

-0.31%365.03M

10.37%355.91M

38.58%456.82M

43.32%391.38M

30.80%366.15M

20.02%322.48M

9.09%329.65M

17.33%273.08M

-24.01%279.93M

-21.20%268.68M

-10.41%302.19M

-24.43%232.74M

22.53%368.37M

30.23%340.96M

--337.31M

--307.98M

--300.64M

--261.82M

Non-current assets

Net Fixed Assets

-2.46%1.77B

-2.08%1.77B

-0.69%1.79B

-2.40%1.80B

-2.53%1.81B

-2.72%1.81B

-3.28%1.81B

-1.73%1.84B

-1.31%1.86B

--1.86B

-2.03%1.87B

-1.98%1.88B

-2.56%1.88B

-3.14%1.91B

--1.91B

--1.93B

7.26%1.95B

22.45%1.97B

55.87%1.82B

37.75%1.61B

41.32%1.64B

42.62%1.65B

1.73%1.17B

3.51%1.17B

4.30%1.16B

4.72%1.16B

4.65%1.15B

3.06%1.13B

2.35%1.11B

1.94%1.11B

1.66%1.10B

3.10%1.09B

3.80%1.09B

3.35%1.08B

2.62%1.08B

1.69%1.06B

0.79%1.05B

0.81%1.05B

0.90%1.05B

0.78%1.04B

1.07%1.04B

1.46%1.04B

1.65%1.04B

1.77%1.03B

1.13%1.03B

0.68%1.03B

0.39%1.03B

0.03%1.02B

0.27%1.02B

0.72%1.02B

--1.02B

--1.01B

-Fixed Assets

0.94%3.34B

1.12%3.33B

1.63%3.33B

0.75%3.32B

0.54%3.31B

0.61%3.29B

0.27%3.27B

1.04%3.29B

1.36%3.29B

--3.27B

1.17%3.26B

1.37%3.26B

1.08%3.25B

0.72%3.23B

--3.21B

5.02%3.21B

13.71%3.20B

32.11%3.06B

22.94%2.82B

24.79%2.83B

25.56%2.81B

4.53%2.31B

5.40%2.29B

5.70%2.27B

5.82%2.24B

5.69%2.21B

4.90%2.17B

4.54%2.14B

4.36%2.12B

4.06%2.09B

4.54%2.07B

4.87%2.05B

4.55%2.03B

4.18%2.01B

3.80%1.98B

3.34%1.96B

3.34%1.94B

3.42%1.93B

3.39%1.91B

3.50%1.89B

3.73%1.88B

3.85%1.87B

4.06%1.85B

3.70%1.83B

3.43%1.81B

3.23%1.80B

3.06%1.78B

3.23%1.76B

3.57%1.75B

--1.74B

--1.72B

--1.71B

--1.69B

-Accumulated depreciation

5.06%1.57B

5.03%1.55B

4.49%1.53B

4.78%1.52B

4.53%1.49B

5.02%1.48B

5.02%1.47B

4.80%1.45B

5.07%1.43B

--1.41B

5.79%1.40B

6.29%1.38B

6.59%1.36B

6.86%1.32B

--1.30B

--1.28B

1.72%1.25B

2.10%1.24B

7.83%1.23B

7.57%1.21B

7.39%1.19B

7.33%1.16B

7.56%1.14B

7.44%1.12B

7.22%1.10B

7.01%1.08B

6.84%1.06B

6.95%1.05B

7.02%1.03B

7.13%1.01B

6.84%995.35M

6.21%978.84M

6.11%961.98M

5.96%945.30M

6.06%931.66M

6.34%921.64M

6.45%906.62M

6.49%892.16M

6.63%878.42M

6.71%866.73M

6.63%851.71M

6.70%837.77M

6.79%823.84M

7.12%812.23M

7.21%798.73M

7.26%785.17M

7.27%771.45M

7.41%758.26M

7.58%745.02M

7.82%732.03M

--719.20M

--705.95M

--692.52M

--678.94M

Goodwill and other intangible assets

-0.31%24.33M

-0.31%24.35M

-0.45%24.37M

-16.45%24.39M

-16.44%24.41M

-13.13%24.43M

-8.59%24.48M

12.86%29.19M

12.85%29.21M

--28.12M

3.32%26.78M

-0.29%25.86M

-0.29%25.88M

-0.62%25.92M

--25.94M

--25.96M

1.27%25.98M

309.82%26.08M

--25.65M

--6.36M

----

Other non-current assets

17.36%53.39M

6.56%51.36M

-6.91%44.56M

2.57%45.98M

5.98%45.49M

3.79%48.20M

2.60%47.87M

-3.43%44.82M

-5.48%42.92M

--46.44M

-12.59%46.66M

-17.47%46.41M

-18.31%45.41M

-3.77%53.38M

--56.24M

--55.59M

7.86%57.80M

-15.06%55.47M

-33.66%53.59M

-3.17%65.30M

88.78%122.51M

48.40%103.34M

23.55%80.78M

3.03%67.44M

-2.41%64.90M

4.45%69.64M

0.61%65.38M

3.02%65.45M

3.80%66.50M

6.03%66.67M

5.27%64.99M

1.40%63.53M

1.61%64.07M

0.38%62.89M

-1.99%61.73M

-1.56%62.66M

-1.25%63.05M

4.03%62.65M

6.63%62.99M

5.87%63.65M

5.73%63.85M

0.84%60.22M

0.37%59.08M

-0.01%60.12M

1.83%60.39M

-0.94%59.72M

-0.77%58.86M

6.79%60.13M

8.89%59.30M

11.41%60.29M

--59.31M

--56.30M

--54.46M

--54.11M

Total non-current assets

-1.96%1.85B

-1.83%1.85B

-0.84%1.86B

-2.50%1.87B

-2.55%1.88B

-2.71%1.88B

-3.21%1.88B

-1.58%1.92B

-1.22%1.93B

--1.94B

-2.25%1.94B

-2.39%1.95B

-2.96%1.96B

-3.12%1.99B

--2.00B

--2.02B

7.20%2.04B

22.08%2.05B

42.01%1.90B

36.03%1.68B

50.64%1.85B

49.49%1.84B

9.69%1.34B

2.97%1.23B

3.78%1.23B

5.22%1.23B

4.95%1.22B

3.58%1.20B

2.71%1.18B

2.19%1.17B

1.85%1.16B

3.00%1.16B

3.68%1.15B

3.08%1.15B

2.01%1.14B

1.21%1.12B

0.67%1.11B

1.07%1.11B

1.52%1.12B

1.30%1.11B

1.29%1.10B

1.44%1.10B

1.52%1.10B

1.72%1.10B

1.20%1.09B

0.59%1.09B

0.41%1.09B

0.39%1.08B

0.70%1.08B

1.26%1.08B

--1.08B

--1.07B

Total assets

-1.90%2.15B

0.02%2.16B

-0.84%2.14B

-1.62%2.15B

-1.20%2.19B

-2.55%2.16B

-3.17%2.19B

-2.95%2.22B

--2.22B

-2.88%2.21B

-1.99%2.26B

-3.61%2.29B

-13.76%2.28B

--2.30B

--2.37B

-6.00%2.39B

18.21%2.64B

60.90%2.54B

40.17%2.24B

34.58%2.14B

37.08%2.14B

3.53%1.58B

1.70%1.60B

1.98%1.59B

2.47%1.56B

0.36%1.53B

2.17%1.57B

1.44%1.56B

1.52%1.52B

1.62%1.52B

2.61%1.54B

3.93%1.53B

2.03%1.50B

-4.98%1.50B

-0.34%1.50B

0.43%1.48B

3.17%1.47B

10.05%1.58B

9.68%1.50B

7.32%1.47B

5.13%1.42B

3.17%1.43B

4.49%1.37B

-5.22%1.37B

-4.64%1.35B

-2.16%1.39B

-5.15%1.31B

5.49%1.45B

6.97%1.42B

--1.42B

--1.38B

--1.37B

--1.33B

Liabilities

Current liabilities

-Dividends payable

----

0.22%6.33M

----

-78.58%6.32M

----

--29.49M

----

--30.30M

--30.58M

--30.85M

-24.14%23.97M

----

-1.70%31.60M

----

3.30%32.14M

----

1.56%31.12M

----

3.14%30.64M

----

-69.93%29.71M

--27.78M

--27.52M

--27.36M

--98.80M

----

--41.69M

----

83.38%17.85M

----

--9.73M

--15.49M

----

-Other payables

0.69%245.81M

19.29%21.36M

-2.15%301.92M

5.05%311.08M

-23.38%244.13M

-26.88%17.91M

8.79%308.54M

-2.65%296.11M

-4.62%318.60M

--24.49M

-8.48%283.60M

48.86%304.16M

19.05%334.04M

-7.58%309.87M

--204.33M

--280.60M

-6.48%25.84M

91.57%335.29M

79.71%27.63M

-29.55%175.02M

4.47%164.94M

4.58%246.03M

29.94%15.37M

0.64%248.44M

22.91%157.88M

2.25%235.26M

-40.81%11.83M

2.94%246.86M

-3.49%128.46M

-0.27%230.08M

27.04%19.99M

19.68%239.81M

43.73%133.10M

67.98%230.70M

-18.91%15.73M

22.87%200.38M

-37.84%92.60M

-31.15%137.34M

-88.34%19.40M

-9.19%163.08M

11.84%148.99M

5.00%199.46M

-8.53%166.43M

32.29%179.59M

41.26%133.21M

6.26%189.96M

972.11%181.96M

1.17%135.75M

-28.85%94.30M

6.36%178.77M

--16.97M

--134.18M

--132.53M

--168.09M

Accrued expenses

-7.13%41.21M

6.20%138.38M

----

--44.38M

1.73%130.29M

----

-15.47%26.34M

----

--128.07M

--33.59M

--31.16M

----

22.06%136.55M

----

-14.61%111.87M

--45.98M

----

6.47%131.00M

----

--9.89M

-8.47%123.05M

----

-1.56%27.23M

----

6.12%134.43M

----

1.77%27.67M

----

-5.61%126.68M

----

--27.19M

--64.98M

--134.20M

----

--36.39M

----

--133.17M

----

Short-term debt and lease liabilities

--149.40M

198804.00%149.18M

----

0.00%75.00K

----

--75.00K

----

-99.69%124.00K

----

--39.40M

----

-100.00%0.00

300.00%25.00M

--25.00M

--18.75M

-0.76%12.50M

-1.82%6.25M

--0.00

----

32.73%12.60M

32.29%6.37M

----

--14.18M

--9.49M

--4.81M

Deferred liabilities

----

2.37%89.56M

----

-7.92%87.49M

----

--95.02M

----

--120.03M

----

-1.69%93.16M

----

15.94%94.76M

----

2.62%107.10M

----

7.13%81.73M

----

1.41%104.36M

----

5.41%76.29M

----

6.26%102.91M

----

13.04%72.38M

----

11.06%96.85M

----

8.56%64.03M

----

9.51%87.20M

----

18.37%58.98M

--63.46M

14.64%79.63M

----

--49.83M

----

10.17%69.46M

----

15.91%47.37M

14.85%63.05M

----

--37.70M

--40.87M

--54.90M

----

Other current liabilities

0.69%245.81M

5.24%110.92M

-2.15%301.92M

5.05%311.08M

-23.38%244.13M

-11.81%105.40M

8.79%308.54M

-2.65%296.11M

-4.62%318.60M

--119.51M

-8.48%283.60M

-6.23%304.16M

19.05%334.04M

-7.58%309.87M

--324.36M

--280.60M

-2.77%118.99M

91.57%335.29M

26.04%122.39M

-29.55%175.02M

3.74%272.04M

4.58%246.03M

10.19%97.11M

0.64%248.44M

13.35%262.25M

2.25%235.26M

-4.59%88.12M

2.94%246.86M

0.62%231.37M

-0.27%230.08M

15.80%92.36M

19.68%239.81M

27.89%229.95M

67.98%230.70M

1.76%79.76M

-11.55%200.38M

-21.35%179.81M

-31.15%137.34M

-63.76%78.38M

26.14%226.53M

12.80%228.62M

5.00%199.46M

18.85%216.26M

-1.93%179.59M

28.80%202.67M

6.26%189.96M

232.84%181.96M

4.61%183.13M

-16.05%157.35M

6.36%178.77M

--54.67M

--175.05M

--187.43M

--168.09M

Total current liabilities

32.53%593.87M

37.74%625.60M

-5.19%423.03M

-1.00%454.24M

-2.98%448.11M

-7.11%454.21M

-0.67%446.21M

-2.54%458.84M

-1.62%461.90M

--488.97M

-3.52%449.22M

-1.69%470.79M

4.42%469.52M

3.71%465.61M

--478.88M

--449.65M

3.15%465.26M

27.03%448.95M

14.93%451.06M

-2.84%353.43M

17.03%444.88M

17.63%442.66M

7.64%392.47M

3.47%363.76M

4.12%380.13M

0.14%376.30M

-2.98%364.62M

3.93%351.56M

1.52%365.11M

6.30%375.79M

1.90%375.83M

6.99%338.27M

10.21%359.63M

2.85%353.51M

-17.23%368.82M

0.08%316.18M

3.69%326.33M

4.05%343.72M

29.37%445.61M

1.26%315.93M

5.83%314.72M

10.41%330.33M

8.98%344.44M

21.94%312.00M

-2.72%297.37M

-2.19%299.18M

-0.94%316.07M

-13.62%255.86M

3.39%305.69M

10.99%305.88M

--319.06M

--296.22M

--295.68M

--275.61M

Non-current liabilities

Long-term debt and lease liabilities

-13.48%1.03B

-15.02%979.48M

-0.96%1.14B

-1.28%1.13B

1.88%1.19B

3.16%1.15B

-0.20%1.15B

-2.09%1.14B

-2.14%1.17B

--1.12B

4.67%1.16B

9.39%1.17B

6.84%1.20B

-16.92%1.10B

--1.07B

--1.12B

-30.28%1.08B

-4.81%1.33B

285.66%1.54B

249.07%1.40B

130.21%920.84M

138.02%952.09M

0.00%400.00M

8.47%400.00M

6.67%400.00M

4.92%400.00M

3.23%400.00M

-6.35%368.75M

-6.25%375.00M

-4.69%381.25M

-24.39%387.50M

-24.10%393.75M

-23.81%400.00M

-25.37%400.00M

-5.22%512.50M

-4.89%518.76M

--525.04M

--536.00M

--540.72M

--545.43M

-Long-term debt

-23.93%400.90M

-29.61%335.46M

3.64%489.41M

4.24%471.46M

10.87%527.02M

14.87%476.58M

6.22%472.22M

-0.40%452.28M

-1.72%475.34M

--414.90M

19.21%444.55M

38.72%454.11M

28.31%483.68M

-35.19%372.89M

--327.36M

--376.97M

-64.04%327.25M

-38.79%575.35M

127.50%910.00M

135.00%940.00M

15.00%460.00M

21.25%485.00M

0.00%400.00M

8.47%400.00M

6.67%400.00M

4.92%400.00M

3.23%400.00M

-6.35%368.75M

-6.25%375.00M

-4.69%381.25M

-24.39%387.50M

-24.10%393.75M

-23.81%400.00M

-25.37%400.00M

-5.22%512.50M

-4.89%518.76M

--525.04M

--536.00M

--540.72M

--545.43M

-Long-term lease liabilities

-5.23%632.31M

-4.73%644.03M

-4.14%653.06M

-4.91%655.67M

-4.26%667.18M

-3.76%675.99M

-4.21%681.27M

-3.17%689.50M

-2.42%696.87M

--702.41M

-2.75%711.20M

-3.61%712.06M

-4.03%714.15M

-2.98%731.30M

--738.72M

--744.15M

18.28%748.30M

65.21%753.79M

--632.63M

--456.27M

--460.84M

--467.08M

----

Derivatives liabilities

----

-100.00%0.00

-31.17%18.39M

127.61%23.86M

1486.46%26.72M

2527.49%13.48M

--11.10M

--10.48M

4451.35%1.68M

-69.93%513.00K

----

-100.00%0.00

-99.43%37.00K

-73.91%1.71M

-74.65%4.08M

-69.04%6.83M

-62.85%6.52M

-58.22%6.54M

43.51%16.08M

153.56%22.07M

82.28%17.56M

20.78%15.65M

107.98%11.21M

168.72%8.70M

21.81%9.63M

32.74%12.96M

-52.31%5.39M

-72.18%3.24M

-53.17%7.91M

-67.27%9.76M

-25.08%11.30M

-17.80%11.64M

-56.36%16.89M

-33.80%29.82M

-68.14%15.08M

--14.17M

--38.70M

--45.05M

--47.34M

Other non-current liabilities

-13.14%95.53M

-0.71%46.52M

-20.33%104.23M

-12.42%107.27M

-12.21%109.98M

-12.80%46.85M

-2.82%130.84M

-8.09%122.48M

-5.23%125.27M

--53.73M

-7.22%134.63M

-13.12%133.26M

52.71%132.19M

48.32%145.11M

--153.37M

--86.56M

9.94%88.61M

46.35%97.83M

-37.73%80.61M

-49.02%66.85M

-43.05%72.45M

-46.40%70.08M

0.50%129.44M

2.16%131.13M

-2.85%127.21M

-0.38%130.76M

-0.43%128.79M

0.10%128.35M

3.42%130.93M

4.27%131.25M

2.17%129.35M

0.17%128.23M

-5.90%126.61M

-5.07%125.88M

-5.23%126.61M

-1.60%128.01M

5.38%134.55M

6.63%132.61M

8.42%133.59M

6.43%130.08M

5.32%127.68M

5.94%124.36M

2.62%123.22M

1.98%122.22M

19.14%121.23M

1.46%117.39M

4.50%120.07M

10.86%119.86M

0.34%101.75M

17.64%115.70M

--114.90M

--108.12M

--101.40M

--98.35M

Total non-current liabilities

-13.45%1.13B

-15.20%1.07B

-2.93%1.25B

-2.36%1.23B

0.52%1.30B

1.75%1.27B

-0.47%1.28B

-2.71%1.26B

-2.45%1.30B

--1.25B

3.29%1.29B

6.56%1.30B

2.79%1.33B

-19.18%1.25B

--1.22B

--1.29B

-24.60%1.26B

3.73%1.55B

186.76%1.67B

155.49%1.49B

83.42%1.06B

86.83%1.09B

0.53%584.04M

1.20%583.29M

0.49%579.05M

-2.56%583.12M

-3.43%580.96M

-3.10%576.39M

-2.92%576.21M

-0.00%598.44M

-0.13%601.61M

-0.76%594.80M

-0.35%593.54M

1.10%598.47M

1.70%602.40M

-0.29%599.34M

0.25%595.60M

6.56%591.96M

5.93%592.33M

5.57%601.07M

3.22%594.13M

-4.14%555.53M

-4.94%559.17M

-4.87%569.34M

-18.43%575.59M

-18.57%579.55M

-17.99%588.21M

-20.02%598.48M

-6.45%705.61M

-6.21%711.72M

--717.26M

--748.28M

--754.25M

--758.86M

Total liabilities

-1.69%1.72B

-1.23%1.70B

-3.51%1.67B

-2.00%1.69B

-0.40%1.75B

-0.75%1.72B

-0.52%1.73B

-2.66%1.72B

-2.23%1.76B

--1.73B

1.44%1.74B

4.23%1.77B

3.21%1.80B

-14.03%1.71B

--1.70B

--1.74B

-18.71%1.73B

8.20%1.99B

117.70%2.13B

94.68%1.84B

57.11%1.51B

59.69%1.53B

3.27%976.51M

2.06%947.05M

1.90%959.18M

-1.52%959.42M

-3.26%945.57M

-0.55%927.95M

-1.24%941.32M

2.34%974.23M

0.64%977.43M

1.92%933.07M

3.39%953.17M

1.74%951.97M

-6.43%971.22M

-0.16%915.52M

1.44%921.93M

5.62%935.68M

14.87%1.04B

4.05%917.00M

4.11%908.85M

0.81%885.87M

-0.07%903.61M

3.16%881.33M

-13.68%872.96M

-13.65%878.73M

-12.74%904.28M

-18.21%854.34M

-3.68%1.01B

-1.63%1.02B

--1.04B

--1.05B

--1.03B

Shareholders' equity

Common equity

-44.20%7.91M

-16.09%10.74M

66.04%19.43M

104.53%17.92M

235.45%14.18M

211.59%12.80M

334.10%11.70M

3865.16%8.76M

1804.50%4.23M

--4.11M

1076.86%2.69M

-4.74%221.00K

-5.53%222.00K

-95.68%229.00K

--232.00K

--235.00K

-0.84%235.00K

2135.44%5.30M

-99.53%237.00K

-99.50%237.00K

-31.20%31.90M

-19.78%35.59M

12.83%49.97M

8.92%47.74M

10.16%46.37M

11.52%44.36M

-20.77%44.29M

-17.64%43.83M

-17.29%42.09M

-17.21%39.78M

8.12%55.90M

12.45%53.22M

17.75%50.88M

19.29%48.05M

-8.18%51.70M

-6.82%47.33M

-2.71%43.21M

0.24%40.28M

40.04%56.31M

34.35%50.79M

23.74%44.42M

15.92%40.19M

-22.63%40.21M

-13.07%37.81M

-6.11%35.90M

0.85%34.67M

79.75%51.97M

88.20%43.49M

145.90%38.23M

219.41%34.38M

--28.91M

--23.11M

--15.55M

--10.76M

Retained earnings

-1.33%420.85M

5.52%450.95M

8.44%449.89M

-2.25%442.99M

-6.47%426.52M

-10.92%427.35M

-11.95%414.86M

-6.80%453.20M

-6.42%456.02M

--479.72M

-16.46%471.17M

-19.47%486.27M

-22.53%487.29M

-14.09%564.00M

--603.87M

--628.98M

51.29%663.40M

59.58%656.54M

-21.93%438.50M

-31.49%411.43M

4.67%607.43M

5.04%577.55M

5.41%561.65M

1.43%600.56M

1.39%580.31M

7.76%549.84M

8.11%532.81M

7.12%592.10M

7.23%572.34M

0.24%510.26M

0.89%492.84M

1.62%552.77M

2.35%533.76M

1.81%509.02M

0.58%488.48M

1.24%543.96M

-0.88%521.53M

-0.64%499.99M

-1.52%485.69M

18.36%537.30M

12.66%526.18M

12.35%503.18M

12.42%493.17M

7.51%453.94M

14.05%467.05M

15.95%447.88M

17.00%438.67M

24.08%422.22M

21.69%409.50M

21.94%386.27M

--374.92M

--340.27M

--336.52M

--316.78M

Capital reserves

-44.91%7.69M

-16.38%10.52M

67.31%19.20M

107.24%17.70M

248.50%13.96M

223.60%12.57M

363.90%11.48M

--8.54M

--4.01M

--3.89M

--2.47M

----

--0.00

--5.06M

-100.00%0.00

-31.36%31.66M

-19.88%35.35M

12.90%49.73M

8.97%47.50M

10.22%46.13M

11.59%44.12M

-20.86%44.05M

-17.72%43.59M

-17.37%41.85M

-17.30%39.54M

8.16%55.66M

12.51%52.98M

17.85%50.65M

19.40%47.81M

-8.21%51.46M

-6.86%47.09M

-2.73%42.97M

0.24%40.04M

40.27%56.07M

34.57%50.55M

23.89%44.18M

16.03%39.95M

-22.73%39.97M

-13.15%37.57M

-6.15%35.66M

0.85%34.43M

80.39%51.73M

89.07%43.26M

148.04%37.99M

224.11%34.14M

--28.68M

--22.88M

--15.32M

--10.53M

Gains losses not affecting retained earnings

----

100.00%0.00

29.47%-13.72M

-194.32%-20.35M

-6823.13%-19.45M

-584.79%-9.40M

-222.97%-7.35M

-247.56%-6.91M

-106.31%-281.00K

61.99%1.94M

355.25%5.98M

210.78%4.69M

210.50%4.45M

140.81%1.20M

76.51%-2.34M

69.22%-4.23M

62.88%-4.03M

70.30%-2.93M

-47.51%-9.97M

-268.86%-13.74M

-169.43%-10.85M

-10.16%-9.88M

-29.74%-6.76M

21.30%-3.73M

11.44%-4.03M

-55.49%-8.96M

22.14%-5.21M

28.42%-4.73M

56.18%-4.55M

57.10%-5.76M

62.30%-6.69M

68.75%-6.61M

61.75%-10.38M

57.57%-13.44M

47.94%-17.74M

---21.16M

---27.13M

---31.67M

---34.08M

Other equity

----

--0.00

----

--0.00

Total equity

-2.71%428.77M

4.89%461.69M

10.02%469.31M

-0.23%460.92M

-4.25%440.70M

-9.03%440.15M

-9.98%426.56M

-5.04%461.97M

-5.59%460.25M

--483.82M

-16.01%473.87M

-19.47%486.49M

-22.52%487.51M

-12.94%564.23M

--604.10M

--629.22M

58.62%663.63M

65.25%648.11M

-30.81%418.39M

-39.48%392.21M

0.21%629.93M

0.93%605.78M

3.94%604.71M

1.19%648.02M

2.11%628.62M

9.58%600.18M

6.85%581.78M

6.38%640.38M

5.83%615.63M

0.11%547.70M

3.43%544.51M

3.71%601.96M

4.84%581.72M

2.55%547.11M

-2.20%526.44M

-0.62%580.43M

-1.20%554.87M

-0.86%533.51M

1.82%538.27M

19.88%584.07M

12.96%561.63M

13.09%538.16M

9.22%528.64M

7.00%487.20M

14.48%497.18M

18.11%475.85M

26.48%484.03M

35.41%455.33M

35.55%434.29M

37.29%402.90M

--382.68M

--336.25M

--320.39M

--293.46M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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