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Central Garden & Pet Co

CENTA

29.220USD

+0.160+0.55%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

1.88BMarket Cap

11.32P/E TTM



Central Garden & Pet Co

29.220

+0.160+0.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Central Garden & Pet Co 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

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

17.11%882.49M

25.01%713.05M

71.46%516.67M

81.02%618.02M

54.19%753.55M

71.22%570.40M

397.19%301.33M

288.86%341.42M

175.43%488.73M

70.15%333.14M

12.07%60.61M

-70.34%87.80M

-58.39%177.44M

-62.13%195.79M

35.65%54.08M

-51.33%296.04M

-34.67%426.42M

4.38%517.05M

-87.98%39.87M

36.44%608.28M

31.13%652.71M

11.12%495.34M

0.56%331.56M

-6.88%445.81M

3.24%497.75M

118.09%445.75M

149.29%329.72M

68.89%478.74M

1388.12%482.11M

1312.20%204.39M

2044.03%132.26M

4207.34%283.47M

-65.16%32.40M

-63.82%14.47M

-37.22%6.17M

-26.93%6.58M

95.41%92.98M

-8.76%40.00M

-17.73%9.83M

-89.95%9.01M

-46.33%47.58M

-4.83%43.84M

-61.43%11.94M

189.61%89.58M

168.88%88.67M

20.27%46.07M

6.40%30.97M

1.71%30.93M

-53.67%32.98M

-34.55%38.30M

3.57%29.10M

8.19%30.41M

--71.18M

--58.52M

--28.10M

--28.11M

- Cash and cash equivalents

17.11%882.49M

25.01%713.05M

71.46%516.67M

81.02%618.02M

54.19%753.55M

71.22%570.40M

397.19%301.33M

288.86%341.42M

175.43%488.73M

70.15%333.14M

12.07%60.61M

-70.34%87.80M

-58.39%177.44M

-62.13%195.79M

35.65%54.08M

-51.33%296.04M

-34.67%426.42M

4.38%517.05M

-87.98%39.87M

36.44%608.28M

31.13%652.71M

11.15%495.34M

0.56%331.56M

-6.88%445.81M

3.24%497.75M

118.03%445.63M

149.29%329.72M

68.89%478.74M

1388.12%482.11M

1312.20%204.39M

2044.03%132.26M

4207.34%283.47M

-65.16%32.40M

-63.82%14.47M

-37.22%6.17M

-26.93%6.58M

95.41%92.98M

-8.76%40.00M

-17.73%9.83M

-88.68%9.01M

-39.52%47.58M

37.67%43.84M

-28.69%11.94M

376.26%79.59M

419.11%78.68M

55.48%31.85M

48.42%16.75M

32.72%16.71M

-68.73%15.16M

-49.67%20.48M

9.76%11.28M

22.37%12.59M

--48.48M

--40.70M

--10.28M

--10.29M

-Short-term investments

----

-100.00%0.00

----

--119.00K

----

-100.00%0.00

-29.73%9.99M

-43.94%9.99M

-20.20%14.22M

-21.52%17.82M

0.00%17.82M

--22.70M

--17.82M

Receivables

-0.28%325.30M

2.99%522.71M

0.11%578.88M

7.67%399.44M

-2.00%326.22M

2.98%507.52M

2.37%578.24M

12.72%371.00M

-11.65%332.89M

-2.58%492.85M

-8.84%564.87M

-4.23%329.13M

-2.23%376.79M

2.32%505.90M

-2.65%619.63M

6.46%343.66M

-1.63%385.38M

-1.76%494.43M

38.07%636.47M

20.35%322.81M

30.53%391.77M

27.23%503.29M

1.06%460.99M

7.20%268.23M

8.78%300.13M

13.42%395.58M

15.43%456.13M

6.44%250.22M

15.99%275.91M

24.79%348.78M

15.14%395.15M

22.29%235.07M

18.25%237.87M

15.52%279.50M

0.79%343.20M

-1.60%192.22M

-3.01%201.15M

8.43%241.95M

5.83%340.53M

36.73%195.36M

7.06%207.40M

4.22%223.15M

-0.44%321.76M

-0.16%142.88M

-0.27%193.73M

-12.12%214.12M

0.31%323.18M

-5.08%143.10M

-4.03%194.26M

-0.87%243.65M

4.17%322.19M

8.27%150.77M

--202.42M

--245.78M

--309.30M

--139.25M

-Accounts and notes receivable

-0.28%325.30M

2.99%522.71M

0.11%578.88M

7.67%399.44M

-2.00%326.22M

2.98%507.52M

2.37%578.24M

12.72%371.00M

-11.65%332.89M

-2.58%492.85M

-8.84%564.87M

-4.23%329.13M

-2.23%376.79M

2.32%505.90M

-2.65%619.63M

6.46%343.66M

-1.63%385.38M

-1.76%494.43M

38.07%636.47M

20.35%322.81M

30.53%391.77M

27.23%503.29M

1.06%460.99M

7.20%268.23M

8.78%300.13M

13.42%395.58M

15.43%456.13M

6.44%250.22M

15.99%275.91M

24.79%348.78M

15.14%395.15M

22.29%235.07M

18.25%237.87M

15.52%279.50M

0.79%343.20M

-1.60%192.22M

-3.01%201.15M

8.43%241.95M

5.83%340.53M

36.73%195.36M

7.06%207.40M

4.22%223.15M

-0.44%321.76M

-0.16%142.88M

-0.27%193.73M

-12.12%214.12M

0.31%323.18M

-5.08%143.10M

-4.03%194.26M

-0.87%243.65M

4.17%322.19M

8.27%150.77M

--202.42M

--245.78M

--309.30M

--139.25M

Inventory

-4.73%722.11M

-8.47%718.27M

-9.85%824.28M

-13.98%815.78M

-9.57%757.94M

-9.33%784.77M

-5.43%914.35M

-7.42%948.40M

-10.64%838.19M

-1.93%865.50M

8.88%966.90M

21.24%1.02B

36.89%938.00M

40.84%882.52M

31.97%888.05M

46.97%844.90M

55.87%685.24M

47.13%626.63M

30.10%672.90M

3.31%574.88M

-5.70%439.62M

-8.39%425.92M

0.01%517.21M

12.71%556.48M

8.97%466.20M

8.62%464.92M

11.09%517.16M

12.11%493.75M

11.97%427.82M

11.62%428.01M

9.18%465.52M

2.38%440.42M

5.55%382.10M

5.98%383.45M

9.12%426.38M

3.29%430.17M

7.76%362.00M

6.34%361.81M

2.20%390.75M

4.13%416.46M

2.93%335.95M

-6.79%340.23M

-5.06%382.33M

-6.43%399.94M

-16.72%326.39M

-11.63%365.04M

-7.61%402.72M

7.47%427.44M

18.76%391.93M

23.38%413.07M

14.46%435.88M

8.74%397.73M

--330.03M

--334.80M

--380.81M

--365.74M

Prepaid expenses

-11.52%30.29M

-5.96%31.50M

-4.11%40.76M

2.23%39.92M

3.22%34.24M

-8.63%33.49M

-11.49%42.50M

-31.00%39.05M

-29.25%33.17M

0.81%36.66M

-2.89%48.02M

65.40%56.59M

39.89%46.88M

10.33%36.36M

9.07%49.45M

21.87%34.21M

21.88%33.51M

12.82%32.95M

25.38%45.34M

-25.27%28.07M

-8.83%27.50M

-9.99%29.21M

9.04%36.16M

-2.16%37.57M

46.68%30.16M

21.39%32.45M

24.31%33.16M

70.51%38.40M

13.95%20.56M

-48.55%26.73M

-50.67%26.68M

0.54%22.52M

11.05%18.05M

15.28%51.96M

6.53%54.07M

-62.59%22.40M

-67.33%16.25M

-17.38%45.08M

-12.86%50.76M

-6.86%59.87M

2.56%49.73M

1.62%54.56M

4.24%58.25M

-6.98%64.28M

-9.34%48.49M

-0.12%53.69M

-5.94%55.88M

3.74%69.10M

11.08%53.48M

16.58%53.75M

24.47%59.41M

6.38%66.61M

--48.15M

--46.11M

--47.73M

--62.61M

Other current assets

7.35%15.95M

5.08%14.69M

3.28%14.66M

3.16%14.65M

5.02%14.85M

3.23%13.98M

5.36%14.20M

-3.70%14.20M

-4.06%14.14M

6.83%13.54M

6.30%13.47M

14.19%14.74M

12.53%14.74M

8.54%12.68M

0.51%12.68M

-5.54%12.91M

-4.27%13.10M

-13.72%11.68M

-3.14%12.61M

5.23%13.67M

5.66%13.69M

23.91%13.54M

-19.20%13.02M

18.95%12.99M

18.84%12.95M

-21.85%10.92M

15.54%16.11M

-12.06%10.92M

-13.81%10.90M

27.08%13.98M

26.94%13.95M

13.10%12.42M

15.90%12.64M

-8.56%11.00M

-8.02%10.99M

-8.02%10.98M

-17.08%10.91M

-4.46%12.03M

-5.06%11.95M

-39.37%11.94M

-7.88%13.16M

--12.59M

--12.58M

--19.69M

--14.28M

----

Total current assets

4.73%1.98B

4.71%2.00B

6.73%1.98B

10.14%1.89B

10.53%1.89B

9.67%1.91B

11.90%1.85B

13.32%1.71B

9.86%1.71B

6.64%1.74B

1.85%1.65B

-1.25%1.51B

0.66%1.55B

-2.94%1.63B

15.40%1.62B

-1.03%1.53B

1.20%1.54B

14.68%1.68B

3.55%1.41B

17.16%1.55B

16.68%1.53B

8.72%1.47B

0.49%1.36B

3.86%1.32B

7.38%1.31B

32.07%1.35B

30.84%1.35B

27.98%1.27B

78.21%1.22B

38.02%1.02B

22.92%1.03B

50.06%993.90M

-0.04%683.06M

5.64%740.39M

4.60%840.82M

-4.37%662.36M

4.51%683.30M

3.93%700.87M

2.15%803.81M

-3.31%692.63M

-2.64%653.82M

-0.67%674.37M

-3.18%786.87M

6.83%716.36M

-0.16%671.55M

-9.33%678.91M

-4.00%812.75M

3.88%670.58M

3.20%672.65M

9.28%748.77M

10.53%846.59M

8.36%645.53M

--651.78M

--685.20M

--765.94M

--595.72M

Non-current assets

Net Fixed Assets

0.30%586.05M

2.39%586.54M

3.45%577.33M

-0.09%566.45M

3.36%584.30M

1.45%572.88M

-2.13%558.05M

-2.42%566.94M

-3.09%565.31M

-3.30%564.71M

-3.20%570.22M

13.96%581.03M

18.04%583.32M

28.10%583.95M

36.58%589.09M

38.55%509.84M

37.06%494.17M

34.73%455.86M

26.50%431.32M

6.03%367.99M

46.92%360.55M

41.60%338.35M

56.74%340.98M

64.05%347.07M

12.75%245.41M

12.81%238.95M

3.31%217.54M

18.04%211.56M

20.30%217.65M

19.14%211.82M

19.68%210.56M

5.53%179.23M

14.34%180.91M

11.51%177.78M

6.76%175.94M

3.59%169.84M

-2.82%158.22M

-2.17%159.43M

0.97%164.79M

0.25%163.95M

-2.42%162.81M

-8.27%162.97M

-11.95%163.21M

-12.61%163.55M

-11.68%166.85M

-6.95%177.66M

-4.30%185.35M

-2.78%187.14M

-1.18%188.91M

3.08%190.92M

6.08%193.67M

6.70%192.49M

--191.16M

--185.22M

--182.57M

--180.40M

-Fixed Assets

--3.63B

--3.66B

--3.63B

----

--419.83M

----

-Accumulated depreciation

----

--252.98M

----

Goodwill and other intangible assets

-2.18%1.00B

-0.93%1.01B

-1.07%1.02B

-1.76%1.02B

-1.82%1.02B

-3.71%1.02B

-4.14%1.03B

-4.18%1.04B

-4.22%1.04B

5.55%1.06B

5.98%1.07B

116.31%1.08B

116.28%1.09B

141.66%1.00B

141.81%1.01B

18.52%499.58M

18.58%503.82M

-3.07%415.02M

-3.09%418.18M

-3.10%421.51M

-1.70%424.88M

1.80%428.16M

1.78%431.54M

1.17%435.01M

-0.28%432.21M

3.37%420.58M

3.47%423.98M

16.20%429.96M

16.41%433.44M

26.99%406.85M

27.33%409.77M

14.47%370.00M

13.78%372.34M

-2.34%320.39M

8.45%321.81M

13.96%323.24M

15.01%327.25M

12.00%328.08M

0.84%296.74M

-3.95%283.64M

-3.94%284.55M

3.63%292.93M

3.75%294.27M

3.75%295.29M

3.71%296.23M

-1.12%282.68M

19.63%283.65M

-1.18%284.61M

-1.19%285.62M

-1.67%285.89M

-18.89%237.11M

-1.93%288.01M

--289.08M

--290.75M

--292.32M

--293.68M

Other non-current assets

5.96%61.13M

-42.42%60.77M

-41.65%60.68M

-39.23%64.32M

-7.78%57.69M

92.09%105.54M

89.22%104.00M

93.22%105.84M

13.36%62.55M

-56.32%54.94M

-56.05%54.96M

-90.50%54.78M

-90.40%55.18M

-77.93%125.80M

-78.82%125.06M

429.83%576.90M

1906.87%575.03M

1789.11%569.87M

1541.72%590.41M

240.28%108.88M

-28.74%28.65M

-45.90%30.17M

-31.29%35.96M

-14.22%32.00M

3.57%40.21M

-17.81%55.76M

4.55%52.34M

-49.74%37.30M

-45.01%38.82M

-40.06%67.85M

-17.06%50.06M

21.03%74.22M

492.59%70.59M

296.79%113.19M

4.52%60.36M

-13.61%61.33M

-60.84%11.91M

-1.47%28.52M

101.53%57.75M

415.89%70.99M

115.80%30.42M

8.48%28.95M

127.64%28.66M

0.86%13.76M

0.91%14.10M

40.11%26.69M

-34.90%12.59M

-31.92%13.64M

-20.29%13.97M

2.75%19.05M

0.49%19.34M

8.52%20.04M

--17.52M

--18.54M

--19.24M

--18.47M

Total non-current assets

-1.03%1.65B

-2.39%1.66B

-2.07%1.65B

-3.53%1.65B

-0.29%1.67B

1.16%1.70B

-0.44%1.69B

--1.71B

-3.28%1.67B

-2.01%1.68B

-1.65%1.70B

----

9.86%1.73B

18.87%1.71B

19.82%1.73B

76.57%1.59B

93.23%1.57B

80.85%1.44B

78.10%1.44B

10.36%898.39M

13.41%814.08M

11.38%796.68M

16.52%808.48M

19.92%814.08M

4.05%717.83M

4.19%715.29M

3.50%693.85M

8.88%678.82M

10.59%689.91M

12.29%686.52M

20.12%670.40M

--623.45M

25.43%623.85M

18.47%611.36M

7.48%558.11M

----

4.10%497.39M

6.43%516.04M

6.82%519.29M

9.73%518.58M

0.13%477.78M

-0.45%484.85M

0.94%486.14M

-2.64%472.60M

-2.32%477.18M

-1.78%487.03M

6.99%481.59M

-3.03%485.39M

-1.86%488.51M

0.27%495.86M

-8.91%450.12M

1.62%500.54M

--497.76M

--494.52M

--494.13M

--492.55M

Total assets

2.03%3.63B

1.37%3.66B

2.53%3.63B

3.32%3.54B

5.17%3.55B

5.50%3.61B

5.65%3.54B

5.99%3.42B

2.94%3.38B

2.21%3.42B

0.05%3.35B

3.56%3.23B

5.30%3.28B

7.12%3.35B

17.64%3.35B

27.47%3.12B

33.23%3.12B

37.97%3.12B

31.36%2.85B

14.56%2.45B

15.52%2.34B

9.64%2.26B

5.93%2.17B

9.45%2.14B

6.18%2.03B

20.87%2.06B

20.08%2.05B

20.62%1.95B

45.93%1.91B

26.38%1.71B

21.80%1.70B

32.92%1.62B

10.69%1.31B

11.08%1.35B

5.73%1.40B

0.46%1.22B

4.34%1.18B

4.98%1.22B

3.93%1.32B

1.87%1.21B

-1.49%1.13B

-0.58%1.16B

-1.65%1.27B

2.85%1.19B

-1.07%1.15B

-6.32%1.17B

-3.88%1.29B

0.86%1.16B

1.01%1.16B

5.50%1.24B

6.87%1.35B

5.31%1.15B

--1.15B

--1.18B

--1.26B

--1.09B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

0.81%247.21M

6.38%294.39M

2.82%275.37M

14.09%262.95M

13.40%245.23M

11.81%276.75M

33.05%267.81M

28.59%230.48M

7.17%216.24M

8.14%247.52M

-11.88%201.29M

-20.36%179.23M

-14.12%201.78M

-2.32%228.88M

5.20%228.41M

18.90%225.06M

16.64%234.97M

34.07%234.31M

57.65%217.12M

51.71%189.29M

55.95%201.44M

23.93%174.78M

0.96%137.72M

15.27%124.77M

25.91%129.17M

14.75%141.03M

17.18%136.41M

8.24%108.25M

-11.98%102.58M

9.64%122.90M

14.78%116.41M

5.83%100.00M

17.32%116.55M

8.88%112.09M

3.83%101.42M

6.12%94.49M

13.24%99.34M

-6.47%102.95M

17.07%97.68M

-4.46%89.05M

3.96%87.72M

--110.07M

3.16%83.44M

5.31%93.21M

7.33%84.38M

----

--80.89M

--88.51M

-1.10%78.62M

----

--79.49M

--106.82M

--75.00M

--66.86M

Short-term debt and lease liabilities

-74.06%62.00K

-72.07%81.00K

-62.11%122.00K

-62.88%173.00K

-3.24%239.00K

13.73%290.00K

19.26%322.00K

57.43%466.00K

-22.08%247.00K

-27.56%255.00K

-28.57%270.00K

-27.98%296.00K

-70.68%317.00K

309.30%352.00K

315.38%378.00K

323.71%411.00K

1014.43%1.08M

-12.24%86.00K

-11.65%91.00K

-9.35%97.00K

-14.16%97.00K

-15.52%98.00K

-97.99%103.00K

-8.55%107.00K

-7.38%113.00K

-2.52%116.00K

25495.00%5.12M

-68.55%117.00K

-67.47%122.00K

-68.27%119.00K

-94.65%20.00K

-6.30%372.00K

-19.01%375.00K

-29.25%375.00K

-37.04%374.00K

35.96%397.00K

59.11%463.00K

82.76%530.00K

105.54%594.00K

-99.42%292.00K

0.00%291.00K

-2.03%290.00K

-4.62%289.00K

68789.04%50.29M

104.93%291.00K

44.39%296.00K

11.81%303.00K

-76.38%73.00K

-57.10%142.00K

-40.92%205.00K

-20.06%271.00K

-5.79%309.00K

--331.00K

--347.00K

--339.00K

--328.00K

-Short-term lease liabilities

----

0.00%100.00K

--100.00K

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

-3.76%89.52M

----

--93.02M

--76.46M

--83.03M

----

Total current liabilities

4.54%538.76M

7.81%562.18M

7.40%597.65M

10.01%543.65M

12.53%515.38M

5.05%521.45M

16.92%556.49M

16.81%494.17M

-1.70%457.99M

-3.84%496.39M

-16.61%475.95M

-17.59%423.04M

-10.80%465.89M

1.01%516.19M

6.33%570.75M

16.35%513.35M

18.64%522.32M

32.64%511.01M

50.31%536.76M

28.31%441.21M

58.07%440.26M

38.18%385.25M

19.38%357.10M

37.79%343.86M

30.79%278.52M

20.62%278.81M

11.86%299.13M

10.93%249.55M

-3.29%212.96M

5.61%231.15M

9.78%267.41M

-2.25%224.96M

8.90%220.21M

9.22%218.87M

5.23%243.59M

5.36%230.13M

14.31%202.22M

-0.20%200.39M

3.55%231.49M

-19.69%218.43M

2.20%176.90M

11.69%200.78M

0.09%223.55M

30.05%271.98M

-5.06%173.10M

-12.62%179.78M

-8.04%223.34M

-2.44%209.13M

-11.70%182.33M

-11.43%205.73M

7.49%242.88M

13.31%214.37M

--206.48M

--232.28M

--225.95M

--189.20M

Non-current liabilities

Long-term debt and lease liabilities

1.50%1.38B

2.92%1.38B

3.22%1.37B

2.09%1.35B

2.97%1.36B

1.55%1.34B

-1.79%1.32B

11.73%1.33B

-0.78%1.32B

-1.56%1.32B

-0.23%1.35B

-9.91%1.19B

1.46%1.33B

3.24%1.34B

25.23%1.35B

50.62%1.32B

68.48%1.31B

69.71%1.30B

41.14%1.08B

13.81%874.55M

12.60%780.37M

10.44%765.27M

10.34%764.28M

10.99%768.41M

0.15%693.04M

0.17%692.95M

0.23%692.65M

0.20%692.33M

75.07%692.03M

58.99%691.74M

39.37%691.08M

74.92%690.96M

0.12%395.28M

10.26%435.07M

-0.11%495.87M

-9.38%395.01M

-0.48%394.81M

-1.32%394.60M

-3.60%496.40M

9.00%435.89M

-11.84%396.69M

-11.14%399.88M

-5.52%514.92M

-11.02%399.91M

-4.76%449.95M

-11.67%449.99M

-8.15%545.03M

-0.22%449.46M

5.11%472.44M

13.33%509.43M

4.73%593.42M

-2.15%450.45M

--449.48M

--449.53M

--566.60M

--460.35M

-Long-term debt

0.15%1.19B

0.10%1.19B

0.16%1.19B

-1.91%1.19B

0.21%1.19B

0.14%1.19B

2.24%1.21B

0.13%1.19B

0.19%1.19B

21.10%1.19B

50.23%1.19B

70.74%1.18B

70.59%1.18B

41.15%978.89M

13.81%788.82M

0.12%693.86M

0.13%693.82M

0.13%693.52M

0.12%693.13M

0.15%693.04M

0.17%692.95M

0.23%692.65M

0.20%692.33M

75.07%692.03M

58.99%691.74M

39.37%691.08M

74.92%690.96M

0.12%395.28M

10.26%435.07M

-0.11%495.87M

-9.38%395.01M

-0.48%394.81M

-1.32%394.60M

-3.60%496.40M

9.00%435.89M

-11.84%396.69M

-11.14%399.88M

-5.52%514.92M

-11.02%399.91M

-4.76%449.95M

-11.67%449.99M

-8.15%545.03M

-0.22%449.46M

5.11%472.44M

13.33%509.43M

4.73%593.42M

-2.15%450.45M

--449.48M

--449.53M

--566.60M

--460.35M

-Long-term lease liabilities

10.78%191.74M

24.68%188.31M

30.33%175.58M

19.43%163.27M

27.62%173.09M

14.06%151.04M

-0.72%134.72M

--136.71M

-8.19%135.62M

-14.57%132.42M

-17.98%135.69M

----

13.52%147.72M

34.58%155.00M

65.71%165.45M

54.18%132.17M

50.41%130.13M

61.18%115.18M

41.10%99.84M

13.88%85.73M

--86.52M

--71.46M

--70.76M

--75.28M

----

Total non-current liabilities

1.45%1.50B

0.94%1.50B

1.17%1.49B

-0.22%1.47B

0.86%1.48B

0.96%1.49B

-2.08%1.47B

--1.48B

-0.91%1.47B

-0.06%1.48B

1.24%1.50B

----

8.07%1.48B

7.79%1.48B

29.20%1.48B

49.89%1.38B

66.88%1.37B

67.47%1.37B

40.63%1.15B

12.19%917.87M

9.48%821.43M

8.86%818.37M

9.25%816.87M

9.84%818.13M

1.20%750.32M

2.63%751.78M

2.22%747.71M

1.97%744.81M

64.92%741.41M

45.38%732.54M

30.42%731.45M

--730.44M

6.06%449.56M

9.88%503.87M

0.39%560.85M

----

-5.45%423.88M

2.58%458.58M

-0.14%558.67M

11.71%493.90M

-8.35%448.31M

-9.37%447.03M

-4.45%559.47M

-9.46%442.13M

-3.86%489.18M

-9.88%493.23M

-6.78%585.50M

1.44%488.33M

6.40%508.81M

15.70%547.27M

7.33%628.08M

1.44%481.41M

--478.18M

--473.01M

--585.18M

--474.60M

Total liabilities

2.25%2.04B

2.72%2.07B

2.88%2.09B

2.35%2.02B

3.64%2.00B

1.99%2.01B

2.49%2.03B

3.36%1.97B

-1.10%1.93B

-1.04%1.97B

-3.72%1.98B

0.87%1.91B

2.86%1.95B

5.95%1.99B

21.92%2.05B

39.00%1.89B

50.05%1.89B

56.33%1.88B

43.58%1.69B

16.96%1.36B

22.63%1.26B

16.79%1.20B

12.14%1.17B

16.86%1.16B

7.80%1.03B

6.94%1.03B

4.80%1.05B

4.08%994.36M

42.49%954.38M

33.34%963.68M

24.17%998.86M

45.46%955.40M

6.97%669.76M

9.68%722.74M

1.81%804.44M

-7.80%656.80M

0.14%626.10M

1.72%658.97M

0.91%790.16M

-0.25%712.33M

-5.60%625.22M

-3.74%647.81M

-3.19%783.02M

2.39%714.11M

-4.18%662.27M

-10.62%673.01M

-7.13%808.84M

0.24%697.47M

0.95%691.14M

6.77%753.01M

7.38%870.95M

4.82%695.79M

--684.66M

--705.28M

--811.13M

--663.80M

Shareholders' equity

Common equity

-4.47%572.02M

-4.94%566.87M

-2.77%576.41M

-1.30%587.43M

0.64%598.77M

1.20%596.32M

0.83%592.81M

1.72%595.18M

2.12%594.95M

1.32%589.27M

1.17%587.92M

0.98%585.13M

0.97%582.60M

0.86%581.61M

1.35%581.11M

1.44%579.47M

1.69%577.00M

2.26%576.66M

1.81%573.37M

0.10%571.23M

-1.48%567.43M

-4.49%563.92M

-5.02%563.17M

-3.77%570.67M

-2.51%575.94M

50.26%590.43M

50.34%592.91M

49.29%593.03M

48.69%590.74M

-0.15%392.93M

0.59%394.37M

1.10%397.22M

0.89%397.31M

0.70%393.51M

-0.03%392.06M

0.47%392.91M

1.20%393.81M

0.39%390.78M

1.19%392.17M

-0.74%391.08M

-2.00%389.13M

-2.38%389.26M

-2.37%387.57M

0.64%394.00M

1.91%397.10M

2.52%398.75M

2.52%396.99M

1.92%391.48M

1.82%389.64M

1.75%388.93M

1.80%387.25M

1.59%384.10M

--382.68M

--382.23M

--380.38M

--378.08M

Retained earnings

5.79%1.02B

2.44%1.02B

5.31%969.72M

9.03%936.34M

11.65%959.51M

16.58%1.00B

17.03%920.80M

15.97%858.82M

13.79%859.37M

11.26%858.22M

10.40%786.78M

13.93%740.55M

16.90%755.25M

15.90%771.34M

20.93%712.68M

25.88%650.03M

26.49%646.08M

33.86%665.53M

36.59%589.35M

27.92%516.39M

21.11%510.78M

11.82%497.19M

5.99%431.49M

10.68%403.69M

16.21%421.74M

26.19%444.64M

30.99%407.12M

37.33%364.73M

51.64%362.92M

49.89%352.36M

53.24%310.81M

57.95%265.58M

49.11%239.33M

41.51%235.07M

44.79%202.82M

56.57%168.14M

38.38%160.50M

38.02%166.11M

37.94%140.08M

34.00%107.39M

34.25%115.99M

33.04%120.36M

18.39%101.56M

23.51%80.14M

11.35%86.40M

-9.69%90.47M

-0.77%85.78M

0.67%64.88M

-2.67%77.59M

11.58%100.17M

28.88%86.45M

41.79%64.45M

--79.72M

--89.78M

--67.08M

--45.45M

Capital reserves

-4.47%571.39M

-4.94%566.24M

-2.76%575.77M

-1.32%586.78M

0.62%598.10M

1.17%595.65M

0.81%592.14M

1.63%594.65M

2.12%594.42M

1.32%588.73M

1.18%587.38M

1.07%585.13M

0.97%582.06M

0.86%581.06M

1.35%580.55M

1.44%578.92M

1.69%576.45M

2.26%576.10M

1.81%572.82M

0.10%570.68M

-1.48%566.88M

-4.49%563.37M

-5.02%562.63M

-3.77%570.12M

-2.51%575.38M

50.31%589.85M

50.39%592.33M

49.34%592.45M

48.74%590.17M

-0.15%392.41M

0.59%393.85M

1.10%396.70M

0.89%396.79M

0.70%393.00M

-0.03%391.54M

0.47%392.40M

1.20%393.30M

0.39%390.27M

1.19%391.67M

-0.74%390.58M

-2.00%388.64M

-2.38%388.76M

-2.37%387.07M

0.64%393.49M

1.91%396.59M

2.52%398.24M

2.52%396.49M

1.92%390.99M

1.82%389.15M

1.75%388.44M

1.80%386.76M

1.59%383.62M

--382.19M

--381.75M

--379.90M

--377.60M

Gains losses not affecting retained earnings

-46.57%-3.85M

-10.41%-3.53M

-63.36%-4.62M

-120.69%-4.66M

11.58%-2.63M

-63.63%-3.20M

21.55%-2.83M

37.20%-2.11M

28.35%-2.97M

-1.61%-1.96M

-412.23%-3.60M

-164.18%-3.36M

-398.80%-4.14M

-5.08%-1.92M

67.35%-703.00K

-23.35%-1.27M

41.02%-831.00K

-8.73%-1.83M

-30.88%-2.15M

16.77%-1.03M

15.93%-1.41M

-18.09%-1.68M

-28.52%-1.65M

16.89%-1.24M

-37.60%-1.68M

-23.68%-1.43M

-90.19%-1.28M

-64.50%-1.49M

-28.08%-1.22M

22.46%-1.15M

59.41%-673.00K

49.67%-907.00K

26.51%-951.00K

-84.72%-1.49M

-214.02%-1.66M

-2511.59%-1.80M

-889.02%-1.29M

-218.56%-805.00K

-925.00%-528.00K

-110.30%-69.00K

-86.69%164.00K

-63.65%679.00K

-95.81%64.00K

-56.12%670.00K

-14.56%1.23M

122.38%1.87M

64.06%1.53M

2.00%1.53M

-6.30%1.44M

-25.47%840.00K

-28.96%932.00K

34.86%1.50M

--1.54M

--1.13M

--1.31M

--1.11M

Non-controlling interests

-11.95%1.67M

7.65%2.29M

37.13%1.89M

2.87%717.00K

29.52%1.89M

35.28%2.13M

19.60%1.38M

18.14%697.00K

45.13%1.46M

14.04%1.58M

-7.54%1.15M

-12.33%590.00K

-22.14%1.01M

-12.64%1.38M

23.10%1.25M

59.48%673.00K

48.34%1.29M

70.66%1.58M

136.13%1.01M

779.17%422.00K

412.35%871.00K

36.73%927.00K

-22.42%429.00K

-78.28%48.00K

-55.84%170.00K

15.70%678.00K

-6.90%553.00K

256.45%221.00K

-73.56%385.00K

-69.35%586.00K

-53.27%594.00K

-91.23%62.00K

-7.44%1.46M

3.02%1.91M

4.18%1.27M

46.99%707.00K

43.78%1.57M

65.71%1.86M

53.07%1.22M

790.74%481.00K

-36.76%1.09M

-39.46%1.12M

-33.75%797.00K

-91.13%54.00K

28.53%1.73M

9.86%1.85M

19.94%1.20M

154.81%609.00K

42.28%1.35M

29.94%1.68M

479.77%1.00M

238.95%239.00K

--946.00K

--1.30M

--173.00K

---172.00K

Total equity

1.76%1.58B

-0.33%1.59B

2.07%1.54B

4.63%1.52B

7.21%1.56B

10.27%1.60B

10.20%1.51B

9.76%1.45B

8.85%1.45B

7.00%1.45B

6.02%1.37B

7.69%1.32B

9.09%1.33B

8.89%1.35B

11.43%1.29B

13.05%1.23B

13.54%1.22B

17.13%1.24B

16.92%1.16B

11.70%1.09B

8.18%1.08B

2.52%1.06B

-0.59%993.44M

1.74%973.17M

4.55%996.18M

38.89%1.03B

41.72%999.30M

44.49%956.48M

49.55%952.83M

18.40%744.72M

18.61%705.10M

18.21%661.95M

14.89%637.14M

12.74%629.01M

11.55%594.49M

12.24%559.96M

9.52%554.59M

9.10%557.94M

8.77%532.94M

5.06%498.88M

4.10%506.38M

3.75%511.41M

0.92%489.98M

3.57%474.86M

3.50%486.45M

0.26%492.93M

2.08%485.50M

1.83%458.50M

1.11%470.02M

3.62%491.63M

5.94%475.63M

6.08%450.29M

--464.88M

--474.43M

--448.95M

--424.47M

Currency unit

USD

Audit opinions

FAQs

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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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