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Clear Channel Outdoor Holdings Inc

CCO

1.180USD

-0.030-2.48%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

579.28MMarket Cap

LossP/E TTM



Clear Channel Outdoor Holdings Inc

1.180

-0.030-2.48%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

104.83%395.81M

-56.41%109.71M

-35.83%201.11M

-18.71%189.30M

-43.16%193.24M

-12.25%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-30.18%286.78M

-45.43%327.43M

-44.22%314.62M

-32.75%431.88M

-47.69%410.77M

-28.99%600.00M

-14.82%563.99M

72.74%642.19M

96.89%785.31M

147.21%844.98M

77.74%662.09M

118.03%371.77M

118.61%398.86M

78.85%341.81M

116.18%372.50M

11.28%170.51M

26.60%182.46M

-14.06%191.12M

5.67%172.31M

-23.62%153.23M

-73.41%144.12M

-43.60%222.39M

-62.90%163.07M

-59.03%200.62M

31.32%542.00M

128.01%394.32M

238.40%439.53M

136.22%489.64M

121.66%412.74M

-15.12%172.94M

-42.52%129.88M

-23.29%207.28M

-40.80%186.20M

-51.32%203.75M

-43.32%225.97M

-50.62%270.23M

-44.03%314.55M

-21.74%418.59M

-18.85%398.70M

2.34%547.26M

--561.98M

--534.91M

--491.33M

--534.75M

- Cash and cash equivalents

104.83%395.81M

-56.41%109.71M

-35.83%201.11M

-18.71%189.30M

-43.16%193.24M

-12.25%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-30.18%286.78M

-45.43%327.43M

-44.22%314.62M

-32.75%431.88M

-47.69%410.77M

-28.99%600.00M

-14.82%563.99M

72.74%642.19M

96.89%785.31M

147.21%844.98M

77.74%662.09M

118.03%371.77M

118.61%398.86M

78.85%341.81M

116.18%372.50M

11.28%170.51M

26.60%182.46M

-14.06%191.12M

5.67%172.31M

-23.62%153.23M

-73.41%144.12M

-43.60%222.39M

-62.90%163.07M

-59.03%200.62M

31.32%542.00M

128.01%394.32M

238.40%439.53M

136.22%489.64M

121.66%412.74M

-15.12%172.94M

-42.52%129.88M

-23.29%207.28M

-40.80%186.20M

-51.32%203.75M

-43.32%225.97M

-50.62%270.23M

-44.03%314.55M

-21.74%418.59M

-18.85%398.70M

2.34%547.26M

--561.98M

--534.91M

--491.33M

--534.75M

Receivables

-30.98%293.99M

-31.15%344.10M

12.29%495.81M

-12.91%457.78M

-18.56%425.96M

-19.36%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-3.62%619.83M

2.71%551.80M

19.41%584.83M

49.21%534.91M

37.32%643.12M

24.96%537.26M

32.63%489.78M

-29.19%358.50M

-34.01%468.33M

-35.07%429.95M

-43.75%369.28M

-20.46%506.29M

0.48%709.68M

1.25%662.20M

2.88%656.44M

0.11%636.52M

7.10%706.31M

3.33%654.04M

0.69%638.07M

13.38%635.82M

11.19%659.46M

0.81%632.96M

-2.03%633.68M

-10.38%560.77M

-14.98%593.07M

-9.31%627.86M

-9.14%646.82M

-0.47%625.71M

-0.03%697.58M

0.72%692.28M

-4.02%711.86M

-4.85%628.68M

-1.79%697.81M

-2.36%687.34M

6.63%741.68M

-0.87%660.72M

-5.85%710.53M

1.99%703.93M

0.74%695.57M

1.95%666.50M

--754.66M

--690.20M

--690.47M

--653.75M

-Accounts and notes receivable

-30.98%293.99M

-31.15%344.10M

12.29%495.81M

-12.91%457.78M

-18.56%425.96M

-19.36%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-3.62%619.83M

2.71%551.80M

19.41%584.83M

49.21%534.91M

37.32%643.12M

24.96%537.26M

32.63%489.78M

-29.19%358.50M

-34.01%468.33M

-35.07%429.95M

-43.75%369.28M

-20.46%506.29M

0.48%709.68M

1.25%662.20M

2.88%656.44M

0.11%636.52M

7.10%706.31M

3.33%654.04M

0.69%638.07M

13.38%635.82M

11.19%659.46M

0.81%632.96M

-2.03%633.68M

-10.38%560.77M

-14.98%593.07M

-9.31%627.86M

-9.14%646.82M

-0.47%625.71M

-0.03%697.58M

0.72%692.28M

-4.02%711.86M

-4.85%628.68M

-1.79%697.81M

-2.36%687.34M

6.63%741.68M

-0.87%660.72M

-5.85%710.53M

1.99%703.93M

0.74%695.57M

1.95%666.50M

--754.66M

--690.20M

--690.47M

--653.75M

Prepaid expenses

-45.74%26.49M

-45.12%27.11M

7.86%54.59M

-18.97%48.05M

-34.08%48.83M

-10.79%49.40M

-22.66%50.61M

6.31%59.29M

34.93%74.07M

2.20%55.37M

22.20%65.44M

2.26%55.77M

-1.94%54.90M

9.43%54.18M

2.96%53.55M

-5.21%54.54M

-7.80%55.98M

-18.29%49.51M

-16.14%52.01M

-12.94%57.53M

0.71%60.71M

-36.71%60.59M

-50.62%62.02M

-50.11%66.09M

-60.26%60.29M

-14.43%95.73M

-4.71%125.59M

3.50%132.46M

-0.85%151.69M

0.28%111.88M

-3.46%131.81M

-4.88%127.99M

3.18%152.99M

-12.65%111.57M

-8.19%136.52M

-6.23%134.55M

-3.81%148.27M

-4.71%127.73M

6.24%148.71M

0.41%143.49M

-1.90%154.14M

-7.57%134.04M

-0.81%139.97M

-0.82%142.90M

-1.64%157.12M

-4.34%145.02M

--141.11M

--144.07M

--159.74M

--151.60M

----

Other current assets

-79.69%4.50M

-91.70%2.09M

-14.44%19.89M

-31.17%18.89M

-30.24%22.17M

-7.91%25.23M

-12.22%23.24M

0.49%27.45M

15.08%31.78M

3.54%27.39M

-10.44%26.48M

-16.07%27.31M

-11.05%27.62M

-16.31%26.46M

5.60%29.57M

9.25%32.54M

-2.55%31.05M

-3.48%31.61M

-2.95%28.00M

-11.63%29.79M

0.69%31.86M

4.65%32.76M

-11.83%28.85M

-45.19%33.71M

-49.70%31.64M

-46.69%31.30M

-47.25%32.73M

55.75%61.50M

25.37%62.91M

49.78%58.71M

-10.02%62.04M

-36.73%39.49M

25.08%50.18M

13.40%39.20M

-22.02%68.94M

-11.47%62.41M

-50.65%40.12M

-24.94%34.57M

30.04%88.42M

-5.48%70.49M

8.08%81.29M

-32.60%46.05M

8.44%67.99M

6.82%74.58M

23.83%75.21M

66.21%68.33M

-71.71%62.70M

-68.09%69.82M

-73.93%60.74M

--41.11M

--221.61M

--218.79M

--233.02M

Total current assets

5.35%862.51M

73.29%1.66B

4.13%906.16M

-4.27%853.67M

-15.50%818.69M

-14.59%957.40M

-10.39%870.25M

-9.24%891.77M

-7.67%968.84M

-1.20%1.12B

-20.42%971.15M

-13.88%982.53M

-3.53%1.05B

-15.00%1.13B

-9.93%1.22B

1.98%1.14B

-34.06%1.09B

11.05%1.33B

23.75%1.35B

-0.89%1.12B

83.50%1.65B

18.32%1.20B

9.11%1.09B

12.39%1.13B

-10.43%898.96M

4.27%1.02B

-4.36%1.00B

4.16%1.00B

4.05%1.00B

-27.38%974.17M

-18.21%1.05B

-27.96%964.22M

-29.02%964.56M

-14.43%1.34B

16.37%1.28B

26.77%1.34B

26.84%1.36B

47.32%1.57B

0.30%1.10B

-10.92%1.06B

-7.90%1.07B

-14.08%1.06B

-17.14%1.10B

-9.41%1.19B

-18.89%1.16B

-17.95%1.24B

-8.32%1.33B

-6.60%1.31B

0.89%1.43B

--1.51B

--1.45B

--1.40B

--1.42B

Non-current assets

Net Fixed Assets

-16.78%1.79B

-16.78%1.80B

4.46%2.18B

-4.27%2.12B

-6.19%2.15B

-4.83%2.16B

-8.50%2.08B

-5.27%2.22B

-3.41%2.29B

-5.33%2.27B

-28.21%2.28B

-28.44%2.34B

-28.14%2.37B

-29.78%2.39B

24.38%3.17B

-5.10%3.27B

-6.04%3.30B

-20.83%3.41B

-40.07%2.55B

-21.97%3.44B

-21.79%3.51B

67.11%4.31B

69.42%4.26B

71.22%4.41B

64.59%4.49B

-7.60%2.58B

-9.02%2.51B

-8.62%2.58B

-2.41%2.73B

-1.26%2.79B

84.88%2.76B

85.18%2.82B

77.28%2.80B

73.57%2.83B

-14.98%1.49B

-15.85%1.52B

-13.82%1.58B

-14.57%1.63B

-9.19%1.76B

-9.86%1.81B

-10.09%1.83B

-8.43%1.91B

-6.62%1.93B

-4.31%2.01B

-5.09%2.04B

-5.74%2.08B

-5.70%2.07B

-5.24%2.10B

-4.42%2.15B

--2.21B

--2.20B

--2.21B

--2.25B

-Fixed Assets

-15.34%3.43B

-16.10%3.42B

2.96%4.10B

-2.81%4.02B

-6.47%4.05B

-4.62%4.08B

-6.63%3.98B

-4.32%4.14B

-0.95%4.33B

-2.26%4.28B

-17.55%4.26B

-17.71%4.32B

-16.69%4.37B

-18.02%4.38B

16.99%5.17B

0.03%5.25B

-0.71%5.25B

-16.58%5.34B

-29.67%4.42B

-18.22%5.25B

-18.72%5.29B

40.77%6.40B

40.70%6.28B

42.90%6.42B

40.00%6.50B

-2.05%4.54B

-2.51%4.46B

-1.79%4.49B

3.53%4.65B

4.10%4.64B

45.46%4.58B

46.34%4.57B

41.33%4.49B

39.15%4.46B

-6.98%3.15B

-8.43%3.13B

-5.39%3.18B

-6.48%3.20B

-2.18%3.38B

-2.66%3.41B

54.33%3.36B

-1.18%3.43B

0.92%3.46B

4.14%3.51B

-35.34%2.17B

2.85%3.47B

4.22%3.43B

3.80%3.37B

4.07%3.36B

--3.37B

--3.29B

--3.24B

--3.23B

-Accumulated depreciation

-13.70%1.64B

-15.33%1.63B

1.31%1.92B

-1.13%1.90B

-6.78%1.90B

-4.39%1.92B

-4.49%1.89B

-3.19%1.92B

1.97%2.04B

1.45%2.01B

-0.61%1.98B

-0.02%1.98B

2.72%2.00B

2.80%1.98B

6.89%2.00B

9.81%1.98B

9.86%1.95B

-7.82%1.93B

-7.84%1.87B

-9.98%1.81B

-11.86%1.77B

6.25%2.09B

3.75%2.03B

4.79%2.01B

4.95%2.01B

6.32%1.97B

7.38%1.95B

9.20%1.92B

13.37%1.92B

13.39%1.85B

9.89%1.82B

9.43%1.75B

5.80%1.69B

3.58%1.63B

1.65%1.65B

-0.07%1.60B

4.73%1.60B

3.65%1.58B

6.72%1.63B

6.97%1.60B

1005.61%1.52B

9.70%1.52B

12.42%1.53B

18.10%1.50B

-88.67%137.92M

19.14%1.39B

24.14%1.36B

23.25%1.27B

23.40%1.22B

--1.16B

--1.09B

--1.03B

--986.32M

Goodwill and other intangible assets

-14.56%1.32B

-14.21%1.34B

-3.67%1.52B

-4.56%1.53B

-4.11%1.55B

-3.90%1.56B

-5.22%1.57B

-3.19%1.60B

-3.76%1.61B

-3.73%1.62B

-1.67%1.66B

-2.57%1.65B

-1.36%1.68B

-7.71%1.69B

-7.45%1.69B

-8.31%1.70B

-8.21%1.70B

-8.40%1.83B

-8.18%1.82B

-7.70%1.85B

-3.80%1.85B

3.45%2.00B

2.55%1.99B

2.83%2.00B

-2.13%1.92B

-1.78%1.93B

-1.81%1.94B

-2.04%1.95B

-0.91%1.97B

0.42%1.97B

-1.93%1.97B

-1.88%1.99B

-3.04%1.98B

-5.59%1.96B

-9.18%2.01B

-10.16%2.03B

-9.48%2.05B

-9.72%2.07B

-5.06%2.21B

-4.99%2.26B

-5.50%2.26B

-4.57%2.30B

-4.01%2.33B

-2.47%2.37B

-2.82%2.39B

-3.40%2.41B

-4.19%2.43B

-4.53%2.43B

-4.62%2.46B

--2.49B

--2.54B

--2.55B

--2.58B

Long-term debt

----

-100.00%0.00

552.89%1.01B

-27.00%154.76M

-85.28%154.76M

-83.34%154.76M

-83.09%154.76M

-76.07%211.99M

36.63%1.05B

34.68%928.81M

42.97%915.15M

-4.85%885.70M

-15.78%769.47M

-26.39%689.63M

-27.78%640.09M

-1.79%930.80M

4.30%913.66M

-1.39%936.93M

-2.37%886.32M

7.81%947.81M

-7.27%875.98M

11.68%950.17M

24.77%907.85M

20.56%879.11M

--944.63M

--850.81M

--727.65M

--729.16M

----

Other non-current assets

-59.33%18.16M

-78.01%10.11M

-11.03%45.53M

-32.62%43.63M

-41.19%44.65M

-37.07%45.99M

-34.47%51.18M

-20.10%64.75M

-9.25%75.92M

-11.20%73.09M

13.98%78.09M

17.32%81.04M

21.14%83.67M

17.39%82.30M

-4.47%68.51M

-6.10%69.08M

17.12%69.07M

-28.51%70.11M

-37.40%71.72M

-25.82%73.56M

-40.86%58.97M

-25.98%98.08M

-10.48%114.57M

-20.52%99.17M

-21.44%99.71M

6.40%132.50M

1.06%127.99M

0.35%124.77M

1.82%126.92M

2.07%124.53M

7.03%126.65M

3.58%124.33M

6.60%124.64M

13.46%122.01M

-18.83%118.33M

-7.29%120.04M

-11.03%116.93M

-19.19%107.54M

3.01%145.77M

-14.68%129.47M

-14.70%131.43M

-14.09%133.08M

-8.88%141.51M

-4.64%151.76M

-5.97%154.08M

-8.38%154.91M

-82.63%155.30M

-82.13%159.14M

-81.51%163.86M

--169.09M

--894.01M

--890.41M

--886.22M

Total non-current assets

-16.37%3.13B

-16.46%3.15B

-1.07%3.74B

-6.52%3.69B

-6.01%3.74B

-5.04%3.77B

-5.91%3.78B

-3.04%3.95B

-3.67%3.98B

-4.80%3.97B

-18.53%4.02B

-19.09%4.07B

-18.50%4.13B

-21.56%4.16B

10.86%4.93B

-6.22%5.03B

-6.53%5.07B

-17.07%5.31B

-30.05%4.45B

-17.64%5.37B

-18.70%5.42B

33.52%6.40B

34.35%6.36B

35.59%6.52B

34.04%6.67B

-5.82%4.80B

-19.96%4.73B

-18.03%4.81B

-14.49%4.98B

-12.06%5.09B

34.58%5.91B

34.47%5.86B

32.88%5.82B

22.18%5.79B

-12.68%4.39B

-15.06%4.36B

-14.25%4.38B

-10.29%4.74B

-4.80%5.03B

-6.42%5.13B

-6.95%5.11B

-4.32%5.28B

-5.66%5.28B

-1.06%5.48B

-0.15%5.49B

-1.35%5.52B

-0.45%5.60B

-1.98%5.54B

-3.73%5.50B

--5.60B

--5.63B

--5.66B

--5.71B

Total assets

-12.47%3.99B

1.73%4.80B

-0.09%4.64B

-6.10%4.54B

-7.87%4.56B

-7.15%4.72B

-6.78%4.65B

-4.24%4.84B

-4.48%4.95B

-4.03%5.09B

-7.05%4.99B

-5.64%5.05B

-2.55%5.18B

-7.92%5.30B

-7.52%5.37B

-3.73%5.36B

-13.19%5.32B

-9.98%5.76B

-7.43%5.80B

-13.44%5.56B

-3.18%6.12B

41.38%6.39B

39.91%6.27B

42.18%6.43B

37.05%6.33B

-3.18%4.52B

-19.73%4.48B

-16.53%4.52B

-14.31%4.62B

-18.33%4.67B

-1.68%5.58B

-4.94%5.42B

-6.15%5.39B

-9.32%5.72B

-7.46%5.68B

-7.92%5.70B

-7.13%5.74B

-0.63%6.31B

-3.93%6.13B

-7.22%6.19B

-7.11%6.18B

-6.11%6.35B

-7.86%6.38B

-2.65%6.67B

-4.03%6.65B

-4.87%6.76B

-2.06%6.93B

-2.90%6.85B

-2.81%6.93B

--7.11B

--7.07B

--7.06B

--7.13B

Liabilities

Current liabilities

-Dividends payable

----

--0.00

--217.02M

----

-Other payables

37.43%107.48M

-6.89%90.94M

10.76%121.76M

11.62%93.64M

-28.75%78.21M

21.89%97.67M

4.96%109.93M

20.09%83.88M

15.10%109.76M

20.60%80.13M

-3.81%104.74M

-12.29%69.85M

60.74%95.36M

-42.25%66.44M

122.46%108.89M

-25.52%79.64M

88.51%59.33M

28.14%115.05M

64.73%48.95M

87.61%106.93M

--31.47M

--89.79M

--29.71M

--56.99M

----

--45.08M

--0.00

--61.14M

--60.95M

----

Accrued expenses

-51.09%133.61M

-55.47%148.90M

-2.77%272.05M

-35.37%273.63M

-38.19%273.19M

-31.58%334.41M

-38.40%279.81M

-3.39%423.38M

-4.50%441.95M

-6.61%488.78M

-0.40%454.21M

8.85%438.23M

16.26%462.76M

17.74%523.36M

3.24%456.04M

10.87%402.60M

21.24%398.05M

-11.80%444.49M

-7.63%441.71M

-21.44%363.14M

-30.32%328.33M

-5.06%503.94M

-10.35%478.19M

-6.19%462.24M

-6.51%471.19M

4.12%530.82M

0.22%533.41M

9.31%492.72M

16.21%504.03M

6.02%509.80M

9.56%532.25M

2.78%450.76M

-5.44%433.71M

-5.28%480.87M

0.91%485.80M

-5.55%438.58M

0.90%458.65M

-6.65%507.67M

-7.74%481.41M

-13.13%464.32M

-14.56%454.54M

-3.54%543.82M

0.32%521.82M

9.21%534.53M

8.14%531.98M

4.69%563.77M

--520.16M

--489.45M

--491.94M

--538.50M

----

Short-term debt and lease liabilities

-50.89%303.00K

-43.14%348.00K

2.52%570.00K

-97.93%602.00K

-97.71%617.00K

-97.57%612.00K

-97.35%556.00K

38.09%29.07M

28.03%27.00M

19.15%25.22M

-0.72%21.01M

-0.96%21.05M

-1.23%21.09M

-1.08%21.16M

-1.46%21.16M

2.86%21.25M

5.17%21.35M

5.43%21.40M

5.97%21.47M

7848.08%20.66M

8576.50%20.30M

8840.09%20.29M

6213.08%20.27M

-39.39%260.00K

-51.95%234.00K

-60.38%227.00K

-43.98%321.00K

-95.47%429.00K

-92.71%487.00K

-91.78%573.00K

-94.07%573.00K

106.18%9.47M

45.36%6.68M

61.74%6.97M

315.21%9.66M

78.47%4.59M

70.15%4.59M

24.53%4.31M

-26.17%2.33M

-82.92%2.57M

-82.64%2.70M

-78.37%3.46M

-50.83%3.15M

253.98%15.06M

143.02%15.55M

70.08%16.00M

-67.47%6.41M

-81.54%4.25M

-72.76%6.40M

--9.41M

--19.71M

--23.05M

--23.49M

Deferred liabilities

17.16%80.21M

37.99%70.21M

41.12%102.80M

-9.48%79.29M

-28.09%68.46M

-15.77%50.88M

-19.89%72.84M

-11.23%87.60M

-7.95%95.20M

-21.25%60.41M

-3.72%90.93M

5.85%98.68M

19.84%103.42M

19.28%76.71M

13.21%94.44M

10.48%93.22M

-12.88%86.31M

-23.47%64.31M

-24.91%83.42M

-12.09%84.38M

-4.04%99.07M

-1.20%84.03M

29.59%111.10M

-4.44%95.98M

-5.05%103.24M

43.72%85.05M

-5.54%85.73M

-1.43%100.44M

-4.38%108.73M

-11.68%59.18M

-9.40%90.76M

-19.98%101.90M

-4.52%113.71M

-26.70%67.00M

-9.49%100.17M

-3.92%127.36M

-7.87%119.09M

-3.41%91.41M

-10.01%110.67M

-12.71%132.56M

-14.92%129.26M

-12.33%94.64M

-4.34%122.98M

28.81%151.86M

25.28%151.93M

0.85%107.94M

18.68%128.56M

-19.51%117.90M

-15.06%121.27M

--107.03M

--108.32M

--146.46M

--142.78M

Other current liabilities

27.97%187.69M

8.49%161.16M

22.86%224.56M

0.84%172.93M

-28.44%146.67M

5.70%148.55M

-6.59%182.78M

1.75%171.48M

3.11%204.97M

-1.83%140.54M

-3.77%195.67M

-2.50%168.53M

36.50%198.78M

-20.19%143.16M

53.61%203.32M

-9.64%172.86M

11.56%145.63M

3.19%179.37M

-6.00%132.37M

25.06%191.31M

26.44%130.54M

104.37%173.82M

64.25%140.81M

52.30%152.98M

-5.05%103.24M

43.72%85.05M

-5.54%85.73M

-1.43%100.44M

-4.38%108.73M

-11.68%59.18M

-9.40%90.76M

-19.98%101.90M

-4.52%113.71M

-26.70%67.00M

-9.49%100.17M

-3.92%127.36M

-7.87%119.09M

-3.41%91.41M

-10.01%110.67M

-12.71%132.56M

-14.92%129.26M

-12.33%94.64M

-29.17%122.98M

28.81%151.86M

-16.71%151.93M

-35.74%107.94M

60.30%173.64M

-19.51%117.90M

27.76%182.41M

--167.98M

--108.32M

--146.46M

--142.78M

Total current liabilities

-23.98%605.18M

43.93%1.27B

-12.47%904.36M

-13.68%832.97M

-21.74%796.03M

-21.20%883.73M

0.58%1.03B

-5.09%964.96M

-6.94%1.02B

0.77%1.12B

-7.42%1.03B

-2.33%1.02B

8.29%1.09B

2.09%1.11B

5.43%1.11B

2.32%1.04B

-23.07%1.01B

-7.65%1.09B

-4.80%1.05B

-9.11%1.02B

25.42%1.31B

61.76%1.18B

53.81%1.11B

60.12%1.12B

42.55%1.05B

11.00%729.82M

1.01%718.77M

9.85%698.96M

17.48%733.89M

2.46%657.51M

6.72%711.60M

-2.97%636.30M

-6.23%624.68M

-30.29%641.72M

-0.33%666.76M

-2.00%655.76M

0.83%666.19M

28.25%920.61M

-7.36%669.00M

-13.25%669.13M

-17.48%660.67M

-7.21%717.83M

-6.70%722.15M

13.10%771.36M

5.62%800.61M

-4.66%773.59M

9.19%774.03M

-6.67%681.99M

0.59%758.04M

--811.40M

--708.88M

--730.76M

--753.58M

Non-current liabilities

Long-term provisions

----

-170.17%-16.77M

----

-63.00%23.90M

----

--64.58M

----

Long-term debt and lease liabilities

-6.56%6.52B

-0.98%6.89B

1.53%7.02B

1.50%6.98B

1.51%6.98B

1.62%6.96B

0.64%6.91B

-0.15%6.88B

-0.10%6.88B

-0.70%6.85B

-2.31%6.87B

-2.29%6.89B

-0.45%6.88B

0.03%6.89B

1.51%7.03B

7.41%7.05B

5.92%6.91B

4.06%6.89B

4.36%6.93B

-5.13%6.56B

-6.24%6.53B

25.51%6.62B

25.87%6.64B

31.19%6.92B

32.08%6.96B

0.21%5.28B

0.19%5.27B

3.18%5.27B

3.09%5.27B

3.06%5.27B

3.05%5.26B

-0.02%5.11B

0.08%5.11B

0.07%5.11B

3.68%5.11B

3.71%5.11B

3.66%5.11B

3.57%5.11B

-0.05%4.93B

0.17%4.93B

0.18%4.93B

0.23%4.93B

-0.08%4.93B

-0.29%4.92B

-0.30%4.92B

-0.32%4.92B

4.55%4.93B

4.50%4.93B

--4.94B

--4.72B

-Long-term debt

-6.34%5.29B

0.51%5.66B

0.50%5.66B

1.66%5.65B

1.56%5.65B

1.12%5.63B

1.03%5.63B

-0.25%5.56B

-0.27%5.56B

-0.27%5.57B

-2.55%5.57B

-2.53%5.58B

-0.44%5.58B

0.59%5.58B

2.56%5.72B

8.81%5.72B

7.56%5.60B

9.62%5.55B

10.01%5.57B

-0.74%5.26B

-1.56%5.21B

-4.04%5.06B

-3.94%5.07B

0.46%5.30B

0.43%5.29B

0.21%5.28B

0.19%5.27B

3.18%5.27B

3.09%5.27B

3.06%5.27B

3.05%5.26B

-0.02%5.11B

0.08%5.11B

0.07%5.11B

3.68%5.11B

3.71%5.11B

3.66%5.11B

3.57%5.11B

-0.05%4.93B

0.17%4.93B

0.18%4.93B

0.23%4.93B

-0.08%4.93B

-0.29%4.92B

-0.30%4.92B

-0.32%4.92B

4.55%4.93B

4.50%4.93B

--4.94B

--4.72B

-Long-term lease liabilities

-7.49%1.23B

-7.30%1.23B

6.02%1.36B

0.82%1.32B

1.33%1.33B

3.78%1.33B

-1.03%1.29B

0.27%1.31B

0.63%1.31B

-2.52%1.28B

-1.31%1.30B

-1.26%1.31B

-0.51%1.30B

-2.30%1.31B

-2.80%1.32B

1.74%1.33B

-0.57%1.31B

-13.98%1.34B

-13.86%1.35B

-19.49%1.30B

-21.09%1.32B

--1.56B

--1.57B

--1.62B

--1.67B

----

Employee benefits

----

-170.17%-16.77M

----

-63.00%23.90M

----

--64.58M

----

Other non-current liabilities

-39.10%60.26M

-39.40%60.95M

1.77%98.81M

-27.03%97.58M

-29.82%98.95M

-26.56%100.58M

-31.48%97.08M

-11.55%133.72M

-10.65%140.99M

-14.99%136.96M

-23.07%141.69M

-21.10%151.18M

-18.95%157.80M

-18.95%161.10M

3.75%184.18M

4.99%191.61M

15.92%194.69M

8.59%198.75M

4.57%177.52M

4.66%182.51M

-32.79%167.96M

-35.04%183.03M

-36.11%169.76M

-33.70%174.38M

-6.61%249.91M

-0.78%281.74M

-7.39%265.69M

-5.01%263.04M

2.51%267.60M

9.51%283.97M

11.39%286.88M

12.43%276.91M

6.96%261.05M

7.86%259.31M

9.44%257.55M

4.14%246.29M

6.15%244.06M

2.39%240.42M

-0.78%235.32M

-3.72%236.50M

-4.29%229.93M

-6.14%234.80M

-5.53%237.17M

-3.20%245.65M

-2.39%240.23M

4.31%250.17M

-13.03%251.06M

-10.69%253.77M

-15.37%246.10M

--239.83M

--288.69M

--284.14M

--290.81M

Total non-current liabilities

-6.89%6.81B

-1.61%7.17B

0.83%7.34B

0.30%7.30B

0.61%7.31B

0.86%7.29B

-0.74%7.28B

-1.35%7.28B

-1.32%7.27B

-2.07%7.23B

-2.80%7.33B

-2.48%7.38B

-1.01%7.36B

-0.90%7.38B

0.74%7.54B

5.78%7.57B

3.65%7.44B

2.48%7.45B

3.11%7.49B

-4.91%7.15B

-4.77%7.18B

23.31%7.27B

23.07%7.26B

27.50%7.52B

28.26%7.54B

0.38%5.89B

-4.10%5.90B

-1.60%5.90B

-2.02%5.88B

-2.27%5.87B

2.49%6.15B

-0.20%6.00B

-0.29%6.00B

0.88%6.01B

4.20%6.00B

3.91%6.01B

4.14%6.01B

3.23%5.96B

-0.56%5.76B

-0.22%5.78B

-0.33%5.77B

-0.96%5.77B

-0.41%5.79B

-0.62%5.80B

-0.64%5.79B

-0.39%5.83B

0.30%5.82B

0.49%5.83B

0.20%5.83B

--5.85B

--5.80B

--5.82B

Total liabilities

-8.57%7.41B

3.31%8.44B

-0.83%8.24B

-1.34%8.13B

-2.14%8.11B

-2.10%8.17B

-0.58%8.31B

-1.80%8.25B

-2.05%8.28B

-1.70%8.35B

-3.39%8.36B

-2.46%8.40B

0.10%8.46B

-0.52%8.49B

1.32%8.65B

5.35%8.61B

-0.48%8.45B

1.06%8.54B

2.07%8.54B

-5.45%8.17B

-1.09%8.49B

27.54%8.45B

26.41%8.37B

30.95%8.64B

29.84%8.58B

1.45%6.62B

-3.57%6.62B

-0.50%6.60B

-0.18%6.61B

-1.81%6.53B

2.91%6.86B

-0.47%6.63B

-0.88%6.62B

-3.30%6.65B

3.72%6.67B

3.30%6.66B

3.80%6.68B

6.00%6.88B

-1.31%6.43B

-1.75%6.45B

-2.41%6.44B

-1.69%6.49B

-1.15%6.52B

0.82%6.57B

0.08%6.59B

-0.91%6.60B

1.27%6.59B

-0.31%6.51B

0.24%6.59B

--6.66B

--6.51B

--6.53B

--6.57B

Shareholders' equity

Common equity

0.74%3.60B

0.73%3.59B

0.70%3.59B

0.65%3.58B

0.61%3.57B

0.58%3.57B

0.55%3.56B

0.56%3.56B

0.58%3.55B

0.60%3.55B

0.62%3.54B

0.64%3.54B

0.58%3.53B

0.55%3.53B

0.53%3.52B

0.42%3.52B

0.39%3.51B

0.38%3.51B

0.73%3.50B

11.40%3.50B

13.14%3.50B

13.08%3.49B

12.63%3.48B

1.89%3.14B

0.26%3.09B

-0.70%3.09B

-1.49%3.09B

-2.30%3.08B

-2.29%3.08B

-9.43%3.11B

-8.69%3.13B

-7.95%3.16B

-7.90%3.16B

-13.35%3.44B

-17.88%3.43B

-17.90%3.43B

-17.91%3.43B

-4.93%3.97B

0.31%4.18B

-3.74%4.18B

-3.78%4.17B

-3.80%4.17B

-8.02%4.17B

-4.15%4.34B

-4.21%4.34B

0.14%4.53B

0.16%4.53B

0.15%4.53B

--4.53B

--4.52B

Retained earnings

-0.39%-6.90B

-2.64%-6.96B

-2.01%-6.94B

-5.62%-6.91B

-5.62%-6.87B

-4.81%-6.78B

-3.61%-6.81B

-0.20%-6.54B

-0.64%-6.50B

-1.52%-6.47B

-2.04%-6.57B

-2.07%-6.53B

-3.05%-6.46B

-7.30%-6.37B

-8.97%-6.44B

-10.83%-6.40B

-11.32%-6.27B

-11.03%-5.94B

-9.87%-5.91B

-11.82%-5.77B

-9.39%-5.63B

-6.97%-5.35B

-6.97%-5.38B

-4.03%-5.16B

-5.27%-5.15B

-4.59%-5.00B

-19.08%-5.03B

-19.28%-4.96B

-17.75%-4.89B

-15.89%-4.78B

0.18%-4.22B

0.91%-4.16B

-0.64%-4.15B

3.35%-4.13B

-0.03%-4.23B

0.17%-4.20B

1.84%-4.13B

-2.30%-4.27B

-0.27%-4.23B

0.10%-4.20B

1.26%-4.21B

-0.23%-4.17B

-0.96%-4.22B

-0.69%-4.21B

-1.70%-4.26B

-1.18%-4.16B

-5.28%-4.18B

-4.93%-4.18B

-5.37%-4.19B

---4.11B

---3.97B

---3.98B

Capital reserves

0.74%3.60B

0.73%3.59B

0.69%3.58B

0.65%3.58B

0.61%3.57B

0.58%3.56B

0.55%3.56B

0.56%3.55B

0.58%3.55B

0.60%3.54B

0.62%3.54B

0.64%3.53B

0.57%3.53B

0.55%3.52B

0.52%3.52B

0.42%3.51B

0.39%3.51B

0.38%3.50B

0.73%3.50B

11.38%3.50B

13.12%3.49B

13.07%3.49B

12.61%3.47B

1.89%3.14B

0.26%3.09B

-0.70%3.09B

-1.49%3.08B

-2.31%3.08B

-2.29%3.08B

-9.44%3.11B

-8.70%3.13B

-7.96%3.15B

-7.91%3.15B

-13.36%3.43B

-17.90%3.43B

-17.92%3.43B

-17.93%3.42B

-4.94%3.96B

0.31%4.18B

-3.74%4.17B

-3.78%4.17B

-3.80%4.17B

-8.02%4.16B

-4.15%4.34B

-4.15%4.33B

-4.21%4.33B

0.14%4.53B

0.16%4.52B

0.15%4.52B

--4.52B

Less: Treasury stock

24.51%29.43M

20.70%28.45M

20.39%28.37M

20.34%28.27M

6.98%23.64M

25.45%23.57M

26.95%23.57M

31.33%23.49M

181.29%22.09M

139.55%18.79M

142.43%18.56M

189.84%17.89M

154.21%7.86M

154.56%7.84M

154.81%7.66M

126.63%6.17M

32.56%3.09M

17.73%3.08M

20.97%3.00M

12.33%2.72M

-64.61%2.33M

-60.22%2.62M

-61.94%2.48M

-62.72%2.42M

13.28%6.59M

13.55%6.58M

13.59%6.53M

22.43%6.50M

30.38%5.81M

41.09%5.79M

44.38%5.75M

55.02%5.31M

43.87%4.46M

95.15%4.11M

91.76%3.98M

65.43%3.43M

49.69%3.10M

76.51%2.10M

101.46%2.08M

101.66%2.07M

16.07%1.19M

3.21%1.03M

5.55%1.03M

2.57%998.00K

0.00%973.00K

--973.00K

Gains losses not affecting retained earnings

55.55%-106.30M

-13.41%-257.84M

44.50%-226.54M

40.39%-243.75M

35.67%-239.13M

32.17%-227.34M

-19.42%-408.18M

-18.36%-408.92M

-7.23%-371.73M

4.49%-335.19M

8.76%-341.80M

7.99%-345.47M

8.02%-346.68M

2.11%-350.95M

-9.06%-374.61M

-8.40%-375.49M

-3.63%-376.91M

-2.57%-358.52M

0.20%-343.48M

-1.96%-346.40M

-5.27%-363.72M

-1.47%-349.55M

1.19%-344.17M

2.32%-339.74M

-2.52%-345.52M

-1.29%-344.49M

-1.15%-348.32M

3.53%-347.81M

10.41%-337.02M

12.04%-340.09M

9.05%-344.36M

6.40%-360.53M

11.91%-376.18M

14.42%-386.66M

12.35%-378.63M

7.78%-385.17M

-0.37%-427.02M

-32.37%-451.83M

-51.04%-431.99M

-84.79%-417.64M

-98.70%-425.47M

-59.83%-341.35M

-27.19%-286.00M

10.20%-226.00M

9.86%-214.13M

-0.46%-213.57M

4.03%-224.86M

-0.71%-251.69M

-11.56%-237.55M

---212.60M

---234.30M

---249.92M

---212.94M

Non-controlling interests

-4.31%12.22M

-5.11%11.67M

-6.76%10.49M

-10.19%9.56M

2.60%12.78M

-4.40%12.30M

-7.77%11.25M

-5.72%10.64M

13.26%12.45M

16.31%12.86M

25.80%12.19M

15.56%11.29M

14.13%10.99M

1.89%11.06M

-15.24%9.69M

-14.49%9.77M

-93.06%9.63M

-92.90%10.86M

-92.11%11.44M

-92.15%11.42M

-10.50%138.75M

-4.71%152.81M

-5.36%145.03M

-4.21%145.56M

-1.92%155.03M

2.12%160.36M

0.59%153.24M

0.42%151.96M

8.91%158.07M

4.77%157.04M

-16.85%152.34M

-20.17%151.32M

-24.25%145.14M

-20.18%149.89M

0.18%183.21M

3.71%189.56M

-6.11%191.61M

-7.65%187.78M

-9.73%182.88M

-7.93%182.77M

4.28%204.08M

0.64%203.33M

-1.90%202.61M

-18.05%198.51M

-19.87%195.70M

-18.51%202.05M

-14.34%206.54M

2.88%242.22M

6.42%244.23M

--247.93M

--241.12M

--235.44M

--229.49M

Total equity

3.55%-3.42B

-5.48%-3.64B

1.76%-3.60B

-5.44%-3.59B

-6.38%-3.55B

-5.76%-3.45B

-8.59%-3.66B

-1.89%-3.41B

-1.80%-3.33B

-2.16%-3.26B

-2.58%-3.37B

-2.77%-3.34B

-4.61%-3.27B

-14.78%-3.19B

-20.04%-3.29B

-24.71%-3.25B

-32.45%-3.13B

-35.43%-2.78B

-30.41%-2.74B

-17.74%-2.61B

-4.77%-2.36B

2.23%-2.05B

1.86%-2.10B

-6.54%-2.21B

-13.15%-2.26B

-13.10%-2.10B

-66.65%-2.14B

-70.90%-2.08B

-61.49%-1.99B

-99.62%-1.86B

-29.06%-1.28B

-25.87%-1.22B

-31.28%-1.23B

-63.42%-930.93M

-234.09%-995.02M

-266.99%-966.44M

-268.42%-940.42M

-304.19%-569.67M

-124.66%-297.83M

-354.94%-263.35M

-534.45%-255.26M

-188.03%-140.94M

-139.46%-132.57M

-69.46%103.30M

-82.86%58.75M

-64.11%160.11M

-40.48%335.97M

-35.26%338.22M

-38.71%342.80M

--446.09M

--564.50M

--522.41M

--559.26M

Currency unit

USD

Audit opinions

KeyAI

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