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Churchill Downs Inc

CHDN

108.055USD

+2.395+2.27%

Close 07/22, 16:00（ET）Quotes delayed by 15 min

7.87BMarket Cap

18.73P/E TTM



Churchill Downs Inc

108.055

+2.395+2.27%

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

16.60%174.20M

21.45%175.50M

17.55%152.70M

-62.49%140.30M

-14.09%149.40M

11.33%144.50M

17.45%129.90M

20.57%374.00M

-40.95%173.90M

-55.44%129.80M

-64.97%110.60M

-9.35%310.20M

99.39%294.50M

332.20%291.30M

-49.24%315.70M

-47.29%342.20M

-78.93%147.70M

-29.94%67.40M

227.71%622.00M

220.28%649.20M

485.55%700.90M

-27.83%96.20M

44.55%189.80M

-20.38%202.70M

-40.95%119.70M

157.83%133.30M

127.16%131.30M

509.09%254.60M

269.22%202.70M

14.13%51.70M

1.58%57.80M

-24.14%41.80M

7.44%54.90M

-39.22%45.30M

11.32%56.90M

-6.99%55.10M

3.18%51.10M

9.70%74.53M

21.58%51.11M

26.94%59.24M

5.01%49.52M

51.95%67.94M

-3.91%42.04M

19.92%46.67M

20.05%47.16M

20.26%44.71M

45.84%43.75M

22.43%38.92M

36.03%39.29M

--37.18M

--30.00M

--31.79M

--28.88M

- Cash and cash equivalents

16.60%174.20M

21.45%175.50M

17.55%152.70M

-62.49%140.30M

-14.09%149.40M

11.33%144.50M

17.45%129.90M

20.57%374.00M

-40.95%173.90M

-55.44%129.80M

-64.97%110.60M

-9.35%310.20M

99.39%294.50M

332.20%291.30M

-49.24%315.70M

-47.29%342.20M

-78.93%147.70M

-29.94%67.40M

227.71%622.00M

220.28%649.20M

485.55%700.90M

-27.83%96.20M

44.55%189.80M

-20.38%202.70M

-40.95%119.70M

157.83%133.30M

127.16%131.30M

509.09%254.60M

269.22%202.70M

14.13%51.70M

1.58%57.80M

-24.14%41.80M

7.44%54.90M

-39.22%45.30M

11.32%56.90M

-6.99%55.10M

3.18%51.10M

9.70%74.53M

21.58%51.11M

26.94%59.24M

5.01%49.52M

51.95%67.94M

-3.91%42.04M

19.92%46.67M

20.05%47.16M

20.26%44.71M

45.84%43.75M

22.43%38.92M

36.03%39.29M

--37.18M

--30.00M

--31.79M

--28.88M

Receivables

-5.57%108.60M

-5.27%113.20M

-13.78%93.20M

71.19%136.10M

55.41%115.00M

25.13%119.50M

55.76%108.10M

21.56%79.50M

-30.06%74.00M

-11.82%95.50M

-34.09%69.40M

-26.93%65.40M

-7.76%105.80M

26.08%108.30M

12.38%105.30M

6.17%89.50M

85.90%114.70M

65.83%85.90M

154.62%93.70M

15.80%84.30M

-3.89%61.70M

13.10%51.80M

8.88%36.80M

95.17%72.80M

85.55%64.20M

-46.24%45.80M

-54.32%33.80M

-47.17%37.30M

-48.20%34.60M

9.51%85.20M

45.67%74.00M

14.80%70.60M

13.61%66.80M

13.16%77.80M

-17.61%50.80M

-8.05%61.50M

-21.52%58.80M

-34.74%68.75M

74.13%61.66M

45.68%66.89M

72.53%74.92M

78.64%105.34M

-12.09%35.41M

-1.57%45.91M

44.73%43.43M

17.78%58.97M

5.41%40.28M

5.74%46.65M

8.37%30.00M

--50.07M

--38.21M

--44.11M

--27.69M

-Accounts and notes receivable

-5.57%108.60M

-7.67%98.70M

-8.81%93.20M

71.19%136.10M

55.41%115.00M

31.17%106.90M

47.26%102.20M

21.56%79.50M

60.87%74.00M

92.67%81.50M

37.15%69.40M

29.76%65.40M

1.55%46.00M

15.89%42.30M

-4.53%50.60M

6.11%50.40M

24.11%45.30M

-2.14%36.50M

49.72%53.00M

-34.75%47.50M

-23.16%36.50M

29.51%37.30M

4.73%35.40M

95.17%72.80M

37.28%47.50M

-41.94%28.80M

-54.32%33.80M

-47.17%37.30M

-44.46%34.60M

-12.37%49.60M

45.67%74.00M

14.80%70.60M

19.35%62.30M

-16.41%56.60M

-17.61%50.80M

-8.05%61.50M

-13.52%52.20M

-10.77%67.72M

74.13%61.66M

45.68%66.89M

71.33%60.36M

62.95%75.89M

-12.09%35.41M

-1.57%45.91M

32.30%35.23M

-1.23%46.57M

5.41%40.28M

5.74%46.65M

10.42%26.63M

--47.15M

--38.21M

--44.11M

--24.12M

-Other receivables

----

-100.00%0.00

--0.00

----

--3.50M

--13.60M

----

Inventory

--11.60M

----

Prepaid expenses

--57.10M

----

Other current assets

-33.44%100.90M

-9.65%123.60M

6.71%141.50M

23.05%159.60M

16.98%151.60M

14.77%136.80M

-91.85%132.60M

-92.04%129.70M

8.00%129.60M

16.98%119.20M

1418.49%1.63B

1514.77%1.63B

42.18%120.00M

24.57%101.90M

17.82%107.10M

19.83%100.90M

4.98%84.40M

11.75%81.80M

20.72%90.90M

15.34%84.20M

6.49%80.40M

17.31%73.20M

15.49%75.30M

17.36%73.00M

31.30%75.50M

24.55%62.40M

-36.70%65.20M

-35.48%62.20M

-37.23%57.50M

-3.84%50.10M

10.16%103.00M

3.66%96.40M

3.97%91.60M

-34.51%52.10M

-2.89%93.50M

4.57%93.00M

12.62%88.10M

14.87%79.55M

96.92%96.28M

45.09%88.94M

33.92%78.23M

21.41%69.25M

-23.04%48.89M

-13.29%61.30M

-8.85%58.41M

-4.65%57.04M

-2.26%63.53M

-6.57%70.69M

-5.03%64.08M

--59.82M

--65.00M

--75.67M

--67.48M

Total current assets

8.75%452.40M

2.87%412.30M

4.53%387.40M

-25.24%436.00M

10.20%416.00M

16.34%400.80M

-79.48%370.60M

-70.91%583.20M

-27.45%377.50M

-31.31%344.50M

242.04%1.81B

276.44%2.00B

50.03%520.30M

113.31%501.50M

-34.53%528.10M

-34.87%532.60M

-58.86%346.80M

6.28%235.10M

167.17%806.60M

134.63%817.70M

224.98%843.00M

-8.41%221.20M

31.09%301.90M

-1.58%348.50M

-12.01%259.40M

-5.70%241.50M

-1.92%230.30M

69.59%354.10M

38.21%294.80M

4.11%256.10M

16.70%234.80M

-0.38%208.80M

7.73%213.30M

10.40%246.00M

-3.76%201.20M

-2.54%209.60M

-2.31%198.00M

-8.12%222.83M

65.46%209.05M

39.76%215.07M

36.02%202.67M

50.91%242.53M

-14.38%126.34M

-1.52%153.88M

11.72%149.00M

9.28%160.72M

10.77%147.56M

3.09%156.25M

7.52%133.37M

--147.06M

--133.21M

--151.57M

--124.05M

Non-current assets

Net Fixed Assets

8.95%2.91B

12.25%2.87B

17.70%2.81B

23.43%2.75B

27.35%2.67B

29.46%2.56B

92.09%2.38B

97.32%2.23B

102.30%2.10B

98.84%1.98B

17.80%1.24B

6.86%1.13B

-3.08%1.04B

-8.06%994.90M

-2.63%1.05B

1.38%1.06B

7.86%1.07B

15.45%1.08B

20.84%1.08B

18.55%1.04B

14.35%990.80M

23.74%937.30M

18.82%895.20M

31.64%880.00M

36.48%866.50M

24.59%757.50M

21.63%753.40M

10.90%668.50M

7.48%634.90M

8.46%608.00M

8.04%619.40M

4.31%602.80M

3.05%590.70M

-2.19%560.60M

0.32%573.30M

-1.98%577.90M

-2.88%573.20M

-3.72%573.17M

-3.42%571.46M

-1.07%589.55M

-0.07%590.17M

1.68%595.32M

2.70%591.68M

10.90%595.93M

9.52%590.59M

7.85%585.50M

22.71%576.14M

13.85%537.33M

13.41%539.24M

--542.88M

--469.52M

--471.95M

--475.48M

-Fixed Assets

----

--1.12B

----

-0.34%1.00B

----

6.35%1.01B

----

10.54%946.27M

----

--856.03M

----

-Accumulated depreciation

----

--514.10M

----

4.56%429.80M

----

13.94%411.05M

----

15.21%360.77M

----

--313.15M

----

Goodwill and other intangible assets

-0.26%3.31B

-0.27%3.31B

-0.16%3.31B

7.35%3.31B

6.44%3.32B

6.51%3.32B

285.41%3.32B

329.10%3.09B

333.38%3.11B

335.81%3.12B

20.19%860.70M

0.64%719.60M

0.35%718.70M

-0.35%714.90M

-0.35%716.10M

-0.36%715.00M

-0.28%716.20M

-2.65%717.40M

-0.14%718.60M

-0.13%717.60M

1.33%718.20M

22.41%736.90M

19.42%719.60M

48.42%718.50M

46.02%708.80M

23.61%602.00M

-53.18%602.60M

-62.48%484.10M

-61.95%485.40M

2.42%487.00M

-1.40%1.29B

-2.06%1.29B

-3.68%1.28B

-64.46%475.50M

-3.41%1.31B

-3.33%1.32B

-3.80%1.32B

-3.81%1.34B

156.86%1.35B

176.32%1.36B

177.59%1.38B

178.87%1.39B

4.37%526.10M

26.51%493.11M

26.99%495.94M

26.73%498.76M

57.21%504.09M

21.44%389.79M

20.65%390.55M

--393.56M

--320.65M

--320.98M

--323.69M

Other non-current assets

-7.77%17.80M

-5.18%18.30M

-7.89%17.50M

-44.38%18.30M

-43.24%19.30M

-28.52%19.30M

-18.10%19.00M

40.60%32.90M

80.85%34.00M

42.86%27.00M

11.54%23.20M

12.50%23.40M

-13.36%18.80M

-10.85%18.90M

-5.45%20.80M

-5.88%20.80M

-0.46%21.70M

0.47%21.20M

5.77%22.00M

12.18%22.10M

20.44%21.80M

31.06%21.10M

18.86%20.80M

50.38%19.70M

44.80%18.10M

18.38%16.10M

42.28%17.50M

6.50%13.10M

6.84%12.50M

37.37%13.60M

-8.89%12.30M

-5.38%12.30M

-9.30%11.70M

-28.36%9.90M

-39.12%13.50M

-46.62%13.00M

-46.79%12.90M

-22.97%13.82M

-1.50%22.17M

7.11%24.35M

16.18%24.24M

-15.10%17.94M

-62.49%22.51M

-50.29%22.74M

-38.60%20.87M

82.24%21.13M

279.58%60.02M

206.63%45.74M

143.27%33.98M

--11.60M

--15.81M

--14.92M

--13.97M

Total non-current assets

3.67%6.89B

4.71%6.86B

6.35%6.79B

12.32%6.73B

12.80%6.65B

11.81%6.55B

122.47%6.38B

129.30%6.00B

134.28%5.90B

136.37%5.86B

17.27%2.87B

7.25%2.61B

3.13%2.52B

1.17%2.48B

-0.45%2.45B

1.66%2.44B

3.37%2.44B

5.22%2.45B

8.66%2.46B

7.07%2.40B

6.39%2.36B

57.03%2.33B

52.60%2.26B

66.85%2.24B

69.89%2.22B

-29.46%1.48B

-29.21%1.48B

-35.25%1.34B

-36.06%1.31B

4.73%2.10B

3.41%2.09B

1.70%2.07B

0.12%2.04B

-2.25%2.01B

-1.35%2.02B

-2.18%2.04B

-2.83%2.04B

-2.80%2.05B

65.49%2.05B

72.33%2.08B

74.67%2.10B

77.39%2.11B

8.70%1.24B

24.30%1.21B

24.73%1.20B

23.19%1.19B

41.47%1.14B

20.43%972.86M

18.52%963.77M

--967.27M

--805.98M

--807.85M

--813.14M

Total assets

3.97%7.35B

4.61%7.28B

6.25%7.17B

8.99%7.17B

12.65%7.07B

12.06%6.96B

44.42%6.75B

42.41%6.58B

106.58%6.27B

108.17%6.21B

57.19%4.67B

55.51%4.62B

8.96%3.04B

10.99%2.98B

-8.87%2.97B

-7.63%2.97B

-13.01%2.79B

5.31%2.69B

27.34%3.26B

24.24%3.22B

29.26%3.20B

47.87%2.55B

49.70%2.56B

52.57%2.59B

54.81%2.48B

-26.88%1.73B

-26.45%1.71B

-25.65%1.70B

-29.04%1.60B

4.66%2.36B

4.62%2.33B

1.51%2.28B

0.80%2.26B

-1.01%2.25B

-1.58%2.22B

-2.21%2.25B

-2.78%2.24B

-3.34%2.28B

69.66%2.26B

68.65%2.30B

70.41%2.30B

74.25%2.36B

3.45%1.33B

20.73%1.36B

23.15%1.35B

21.35%1.35B

37.12%1.29B

17.69%1.13B

17.07%1.10B

--1.11B

--939.19M

--959.41M

--937.19M

Liabilities

Current liabilities

-Dividends payable

0.00%700.00K

5.80%31.00M

-40.00%600.00K

40.00%700.00K

8.52%29.30M

--1.00M

--500.00K

3.45%27.00M

--0.00

4.82%26.10M

--0.00

5.96%24.90M

--0.00

4.44%23.50M

--0.00

-5.06%22.50M

--0.00

8.72%23.70M

--0.00

14.08%21.80M

--0.00

----

9.71%19.11M

--0.00

14.70%17.42M

--0.00

--15.19M

----

--0.00

-Other payables

-8.08%274.20M

21.97%259.80M

0.92%295.30M

9.18%290.30M

15.04%298.30M

-24.44%213.00M

25.31%292.60M

3.34%265.90M

26.55%259.30M

94.15%281.90M

102.34%233.50M

126.10%257.30M

158.06%204.90M

91.56%145.20M

38.70%115.40M

47.98%113.80M

13.43%79.40M

162.28%75.80M

167.52%83.20M

159.80%76.90M

128.01%70.00M

-2.36%28.90M

4.71%31.10M

-6.03%29.60M

6.97%30.70M

23.33%29.60M

-66.29%29.70M

-63.75%31.50M

-65.50%28.70M

-4.00%24.00M

3.89%88.10M

1.16%86.90M

1.09%83.20M

-92.39%25.00M

-74.42%84.80M

-73.84%85.90M

54.36%82.30M

410.10%328.32M

1322.61%331.48M

1412.56%328.42M

116.35%53.32M

244.57%64.36M

--23.30M

--21.71M

--24.64M

28.94%18.68M

----

--14.49M

----

Accrued expenses

19.52%149.40M

-33.49%142.20M

23.90%134.80M

38.20%128.80M

40.61%125.00M

170.29%213.80M

63.12%108.80M

268.38%93.20M

358.25%88.90M

-3.65%79.10M

-39.53%66.70M

-74.16%25.30M

-77.73%19.40M

-5.96%82.10M

2.41%110.30M

15.45%97.90M

2.35%87.10M

-27.01%87.30M

-10.10%107.70M

-15.54%84.80M

15.47%85.10M

33.18%119.60M

44.34%119.80M

5.46%100.40M

-2.51%73.70M

18.47%89.80M

-25.36%83.00M

1.38%95.20M

-18.18%75.60M

3.55%75.80M

10.10%111.20M

-3.69%93.90M

-0.22%92.40M

-25.18%73.20M

1.11%101.00M

5.22%97.50M

7.76%92.60M

4.88%97.84M

58.84%99.89M

42.43%92.67M

65.87%85.93M

38.55%93.29M

2.17%62.89M

22.04%65.06M

15.32%51.81M

2.73%67.33M

19.91%61.56M

8.01%53.31M

13.31%44.92M

--65.54M

--51.34M

--49.36M

--39.65M

Short-term debt and lease liabilities

-7.21%63.10M

0.00%68.00M

-5.56%68.00M

44.68%68.00M

871.43%68.00M

928.57%72.00M

571.43%47.00M

0.00%7.00M

75.00%7.00M

0.00%4.00M

-77.40%4.00M

-75.76%4.00M

-73.86%4.00M

-71.83%4.00M

36.15%17.70M

39.83%16.50M

44.34%15.30M

-12.62%14.20M

-32.93%13.00M

-39.54%11.80M

-23.14%10.60M

44.44%16.25M

659.19%19.38M

201.31%19.52M

389.39%13.79M

1056.22%11.25M

-48.15%2.55M

-11.84%6.48M

-98.51%2.82M

-99.55%973.00K

101.89%4.92M

8.80%7.35M

8399.64%189.71M

--215.75M

--2.44M

--6.75M

--2.23M

-Short-term debt

----

71.64%4.38M

-10.98%5.77M

-54.19%1.29M

----

-48.15%2.55M

-11.84%6.48M

17.71%2.82M

-83.86%973.00K

101.89%4.92M

8.80%7.35M

7.26%2.39M

--6.03M

--2.44M

--6.75M

--2.23M

Deferred liabilities

-4.24%146.80M

-27.73%52.90M

-12.13%26.80M

-25.58%19.20M

26.90%153.30M

87.69%73.20M

110.34%30.50M

113.22%25.80M

16.15%120.80M

-18.24%39.00M

-43.58%14.50M

-47.62%12.10M

98.10%104.00M

45.43%47.70M

-39.39%25.70M

-74.28%23.10M

-46.48%52.50M

-22.82%32.80M

200.71%42.40M

494.70%89.80M

1.34%98.10M

-11.27%42.50M

10.16%14.10M

11.03%15.10M

5.79%96.80M

-32.44%47.90M

-86.89%12.80M

-85.07%13.60M

-44.68%91.50M

10.26%70.90M

0.21%97.60M

-11.04%91.10M

-1.84%165.40M

-49.50%64.30M

16.69%97.40M

38.70%102.40M

29.24%168.50M

36.07%127.33M

567.97%83.47M

567.47%73.83M

85.17%130.38M

90.68%93.58M

3.11%12.50M

-7.09%11.06M

9.45%70.41M

11.75%49.08M

-0.92%12.12M

13.08%11.90M

14.81%64.33M

--43.92M

--12.23M

--10.53M

--56.03M

Other current liabilities

-6.78%421.00M

9.26%312.70M

-0.31%322.10M

6.10%309.50M

18.81%451.60M

-10.81%286.20M

30.28%323.10M

8.28%291.70M

23.05%380.10M

66.36%320.90M

75.76%248.00M

96.79%269.40M

134.19%308.90M

77.62%192.90M

12.34%141.10M

-17.88%136.90M

-21.53%131.90M

52.10%108.60M

177.88%125.60M

272.93%166.70M

31.84%168.10M

-7.87%71.40M

6.35%45.20M

-0.89%44.70M

6.07%127.50M

-18.34%77.50M

-77.11%42.50M

-74.66%45.10M

-51.65%120.20M

6.27%94.90M

1.92%185.70M

-5.47%178.00M

-0.88%248.60M

-80.40%89.30M

-56.09%182.20M

-53.19%188.30M

36.53%250.80M

188.49%455.65M

1059.18%414.95M

1127.35%402.25M

93.25%183.70M

133.10%157.94M

195.38%35.80M

175.30%32.77M

47.76%95.06M

16.02%67.76M

-0.92%12.12M

13.08%11.90M

14.81%64.33M

--58.40M

--12.23M

--10.53M

--56.03M

Total current liabilities

1.06%846.10M

-3.51%729.30M

6.00%710.10M

17.78%763.20M

20.56%837.20M

21.59%755.80M

36.24%669.90M

22.63%648.00M

60.67%694.40M

57.37%621.60M

39.49%491.70M

43.00%528.40M

41.61%432.20M

-6.88%395.00M

-25.16%352.50M

-24.31%369.50M

-11.30%305.20M

40.84%424.20M

70.78%471.00M

58.10%488.20M

15.59%344.10M

17.38%301.20M

30.77%275.80M

12.66%308.80M

2.87%297.70M

-43.38%256.60M

-48.85%210.90M

-37.87%274.10M

-31.41%289.40M

-3.18%453.20M

5.45%412.30M

2.22%441.20M

0.36%421.90M

-26.87%468.10M

-36.28%391.00M

-32.01%431.60M

23.08%420.40M

90.37%640.10M

266.79%613.57M

187.73%634.82M

59.04%341.57M

57.71%336.25M

-6.86%167.28M

8.68%220.63M

-43.22%214.77M

-47.56%213.21M

13.21%179.61M

9.21%203.01M

120.41%378.25M

--406.57M

--158.65M

--185.89M

--171.61M

Non-current liabilities

Long-term debt and lease liabilities

-0.93%4.81B

1.59%4.84B

2.49%4.77B

5.27%4.79B

11.68%4.86B

4.60%4.77B

46.66%4.65B

44.29%4.55B

121.99%4.35B

129.84%4.56B

59.08%3.17B

58.22%3.15B

-1.37%1.96B

21.14%1.98B

-8.91%2.00B

-8.98%1.99B

-9.14%1.99B

9.80%1.64B

46.73%2.19B

46.75%2.19B

46.46%2.19B

69.39%1.49B

69.41%1.49B

69.28%1.49B

69.19%1.49B

-21.77%880.30M

-20.36%881.10M

-16.44%881.70M

-7.39%882.60M

23.99%1.13B

21.95%1.11B

15.46%1.06B

-2.42%953.00M

18.55%907.50M

58.56%907.20M

52.32%913.90M

42.10%976.60M

1.68%765.53M

49.23%572.14M

62.69%599.99M

87.90%687.26M

103.92%752.85M

18.05%383.39M

140.28%368.80M

--365.75M

--369.19M

363.99%324.78M

143.76%153.48M

-100.00%0.00

--0.00

--70.00M

--62.96M

--107.76M

-Long-term debt

-0.93%4.81B

1.59%4.84B

2.49%4.77B

5.27%4.79B

11.68%4.86B

4.60%4.77B

46.66%4.65B

44.29%4.55B

121.99%4.35B

132.47%4.56B

61.76%3.17B

60.68%3.15B

-0.22%1.96B

21.18%1.96B

-9.32%1.96B

-9.28%1.96B

-8.97%1.96B

10.10%1.62B

47.16%2.16B

47.15%2.16B

46.72%2.16B

66.98%1.47B

66.86%1.47B

66.78%1.47B

66.64%1.47B

-21.77%880.30M

-20.36%881.10M

-16.44%881.70M

-7.39%882.60M

23.99%1.13B

21.95%1.11B

15.46%1.06B

-2.42%953.00M

18.55%907.50M

58.56%907.20M

52.32%913.90M

42.10%976.60M

1.68%765.53M

49.23%572.14M

62.69%599.99M

87.90%687.26M

103.92%752.85M

18.05%383.39M

140.28%368.80M

--365.75M

--369.19M

363.99%324.78M

143.76%153.48M

----

--0.00

--70.00M

--62.96M

--107.76M

-Long-term lease liabilities

----

17.89%22.40M

24.44%33.10M

15.53%30.50M

-21.58%22.90M

-10.38%19.00M

18.22%26.60M

20.00%26.40M

29.78%29.20M

--21.20M

--22.50M

--22.00M

--22.50M

----

Deferred liabilities

69.49%20.00M

111.58%20.10M

0.00%11.80M

-20.17%9.50M

-12.84%9.50M

-11.28%11.80M

-10.53%11.90M

-24.31%10.90M

-27.72%13.30M

-22.22%13.30M

-6.34%13.30M

-4.64%14.40M

10.18%18.40M

2.40%17.10M

-18.39%14.20M

-12.21%15.10M

-20.48%16.70M

-20.85%16.70M

-17.54%17.40M

-18.48%17.20M

-16.00%21.00M

-27.99%21.10M

-8.66%21.10M

1.93%21.10M

2.04%25.00M

20.08%29.30M

7.94%23.10M

-3.27%20.70M

51.23%24.50M

51.85%24.40M

36.44%21.40M

56.88%21.40M

-5.79%16.20M

-2.55%16.07M

-1.46%15.68M

-5.51%13.64M

1.05%17.20M

-1.30%16.49M

-2.53%15.92M

-8.66%14.44M

-8.44%17.02M

-6.11%16.71M

-4.79%16.33M

-4.94%15.80M

-1.45%18.59M

--17.79M

--17.15M

--16.63M

--18.86M

Other non-current liabilities

6.97%161.20M

11.30%166.50M

5.36%159.10M

5.58%160.70M

0.33%150.70M

11.48%149.60M

29.84%151.00M

150.74%152.20M

135.05%150.20M

208.51%134.20M

272.76%116.30M

53.28%60.70M

46.22%63.90M

-0.91%43.50M

28.93%31.20M

47.76%39.60M

67.43%43.70M

25.79%43.90M

-28.40%24.20M

-21.18%26.80M

-28.69%26.10M

-5.16%34.90M

-12.44%33.80M

-12.82%34.00M

-12.02%36.60M

-18.76%36.80M

-8.75%38.60M

0.00%39.00M

-0.95%41.60M

18.28%45.30M

-56.66%42.30M

-59.71%39.00M

-55.37%42.00M

-69.78%38.30M

-38.47%97.60M

-38.89%96.80M

-77.89%94.10M

-69.65%126.73M

340.90%158.62M

365.81%158.41M

1105.10%425.61M

1111.95%417.63M

4.13%35.98M

-12.91%34.01M

-11.93%35.32M

-11.24%34.46M

-12.77%34.55M

-19.65%39.05M

-18.96%40.10M

--38.82M

--39.61M

--48.60M

--49.48M

Total non-current liabilities

0.10%5.41B

2.59%5.44B

3.34%5.37B

5.89%5.38B

10.83%5.40B

5.41%5.31B

45.44%5.19B

45.54%5.08B

113.17%4.87B

120.80%5.03B

56.41%3.57B

52.75%3.49B

0.32%2.29B

20.30%2.28B

-5.69%2.28B

-5.05%2.28B

-5.96%2.28B

8.99%1.90B

39.37%2.42B

39.31%2.41B

40.62%2.42B

74.70%1.74B

76.08%1.74B

78.11%1.73B

78.09%1.72B

-21.38%995.30M

-23.49%986.10M

-21.80%969.30M

-15.48%968.00M

14.95%1.27B

13.22%1.29B

9.04%1.24B

-4.44%1.15B

7.96%1.10B

29.27%1.14B

25.22%1.14B

-5.04%1.20B

-22.72%1.02B

95.69%880.57M

109.43%907.73M

192.36%1.26B

203.96%1.32B

17.19%449.98M

99.57%433.42M

566.71%431.68M

584.19%434.27M

204.29%383.98M

69.78%217.18M

-62.53%64.75M

--63.47M

--126.19M

--127.92M

--172.79M

Total liabilities

0.23%6.25B

1.83%6.17B

3.65%6.08B

7.24%6.14B

12.04%6.24B

7.19%6.06B

44.33%5.86B

42.52%5.72B

104.82%5.57B

111.43%5.66B

54.15%4.06B

51.39%4.02B

5.19%2.72B

15.33%2.67B

-8.86%2.63B

-8.30%2.65B

-6.62%2.58B

13.69%2.32B

43.67%2.89B

42.16%2.89B

36.93%2.77B

62.95%2.04B

68.10%2.01B

63.68%2.04B

60.78%2.02B

-27.18%1.25B

-29.63%1.20B

-26.02%1.24B

-19.77%1.26B

9.54%1.72B

11.23%1.70B

7.17%1.68B

-3.19%1.57B

-5.47%1.57B

2.35%1.53B

1.67%1.57B

0.95%1.62B

0.24%1.66B

142.06%1.49B

135.84%1.54B

148.06%1.60B

155.80%1.66B

9.52%617.26M

55.66%654.05M

45.93%646.46M

37.75%647.47M

97.86%563.59M

33.90%420.19M

28.63%443.00M

--470.04M

--284.83M

--313.81M

--344.41M

Shareholders' equity

Common equity

--0.00

--1.70M

-100.00%0.00

--0.00

--8.00M

--4.70M

--0.00

-100.00%0.00

44.26%8.80M

--1.70M

--18.20M

--15.50M

110.34%6.10M

--0.00

-100.00%0.00

-51.67%2.90M

--0.00

-100.00%0.00

--11.50M

--6.00M

-100.00%0.00

-93.73%7.30M

-100.00%0.00

-15.14%113.20M

-13.08%116.50M

-51.79%130.70M

-53.40%123.80M

-49.27%133.40M

-48.90%134.03M

10.21%271.12M

9.04%265.64M

-11.31%262.97M

-11.38%262.28M

-16.34%246.00M

-15.40%243.62M

4.58%296.49M

7.73%295.95M

7.07%294.04M

5.94%287.98M

5.94%283.50M

--274.71M

--274.62M

--271.84M

--267.60M

Retained earnings

29.58%1.07B

21.25%1.08B

23.24%1.10B

21.87%1.03B

18.19%827.80M

61.93%894.50M

44.98%889.60M

40.23%846.70M

119.77%700.40M

79.53%552.40M

80.63%613.60M

95.09%603.80M

58.24%318.70M

-12.04%307.70M

-5.01%339.70M

-1.71%309.50M

-53.58%201.40M

-31.30%349.80M

-35.14%357.60M

-42.88%314.90M

-5.22%433.90M

7.38%509.20M

9.36%551.30M

23.03%551.30M

32.89%457.80M

-25.24%474.20M

-19.64%504.10M

-25.66%448.10M

-40.29%344.50M

11.34%634.30M

11.01%627.30M

8.34%602.80M

18.58%577.00M

17.77%569.70M

14.04%565.10M

13.24%556.40M

11.53%486.60M

10.49%483.76M

5.66%495.54M

5.56%491.33M

6.90%436.29M

7.10%437.85M

9.02%469.00M

10.58%465.47M

10.11%408.13M

10.62%408.83M

13.29%430.19M

12.62%420.94M

13.98%370.64M

--369.59M

--379.73M

--373.76M

--325.18M

Gains losses not affecting retained earnings

-11.11%-1.00M

0.00%-900.00K

30.77%-900.00K

10.00%-900.00K

40.00%-900.00K

30.77%-900.00K

-8.33%-1.30M

-150.00%-1.00M

-275.00%-1.50M

-116.67%-1.30M

-104.08%-1.20M

17.01%-400.00K

25.93%-400.00K

-17.19%-600.00K

-370.40%-588.00K

---482.00K

---540.00K

---512.00K

---125.00K

----

--0.00

----

Non-controlling interests

--21.40M

--19.70M

----

-100.00%0.00

--0.00

--2.60M

--2.70M

----

Total equity

32.19%1.09B

23.47%1.10B

23.44%1.10B

20.74%1.03B

17.42%826.90M

62.03%893.60M

45.05%888.70M

41.62%853.80M

121.59%704.20M

79.76%551.50M

80.84%612.70M

89.95%602.90M

57.17%317.80M

-16.43%306.80M

-8.97%338.80M

-1.64%317.40M

-53.58%202.20M

-28.16%367.10M

-32.38%372.20M

-41.68%322.70M

-4.66%435.60M

7.97%511.00M

6.94%550.40M

22.09%553.30M

32.97%456.90M

-26.08%473.30M

-17.82%514.70M

-24.63%453.20M

-50.12%343.60M

-6.53%640.30M

-9.94%626.30M

-11.55%601.30M

11.22%688.90M

10.99%685.00M

-9.24%695.40M

-10.13%679.80M

-11.36%619.40M

-11.83%617.20M

7.16%766.17M

6.68%756.44M

-0.83%698.74M

-0.68%700.00M

-1.27%715.00M

0.02%709.09M

7.72%704.63M

9.39%704.79M

10.68%724.23M

9.81%708.92M

10.35%654.14M

--644.29M

--654.36M

--645.60M

--592.78M

Currency unit

USD

Audit opinions

KeyAI

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