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Colliers International Group Inc

CIGI

140.420USD

+3.950+2.89%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

7.15BMarket Cap

61.09P/E TTM



Colliers International Group Inc

140.420

+3.950+2.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Colliers International Group 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

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

35.33%212.45M

12.74%183.34M

12.70%186.32M

-2.69%176.26M

-6.89%156.98M

-5.65%162.63M

-7.47%165.32M

4.30%181.13M

-11.51%168.60M

0.62%172.37M

-22.45%178.66M

-56.23%173.66M

42.05%190.52M

16.13%171.31M

94.46%230.37M

153.33%396.75M

3.82%134.12M

0.24%147.51M

14.92%118.47M

36.19%156.61M

27.06%129.19M

44.15%147.17M

-12.15%103.09M

-9.48%114.99M

-11.38%101.68M

-2.07%102.09M

5.10%117.35M

17.06%127.03M

4.48%114.74M

-15.23%104.25M

14.28%111.65M

-4.09%108.52M

0.84%109.82M

27.20%122.98M

-9.09%97.69M

-2.58%113.15M

10.94%108.91M

-21.86%96.68M

-10.96%107.47M

29.05%116.15M

-24.49%98.17M

-8.31%123.72M

1.09%120.70M

-36.93%90.00M

-22.21%130.00M

48.55%134.94M

36.36%119.40M

31.30%142.70M

98.20%167.12M

17.92%90.84M

28.77%87.56M

--108.68M

--84.32M

--77.04M

--68.00M

- Cash and cash equivalents

35.33%212.45M

12.74%183.34M

12.70%186.32M

-2.69%176.26M

-6.89%156.98M

-5.65%162.63M

-7.47%165.32M

4.30%181.13M

-11.51%168.60M

0.62%172.37M

-22.45%178.66M

-56.23%173.66M

42.05%190.52M

16.13%171.31M

94.46%230.37M

153.33%396.75M

3.82%134.12M

0.24%147.51M

14.92%118.47M

36.19%156.61M

27.06%129.19M

44.15%147.17M

-12.15%103.09M

-9.48%114.99M

-11.38%101.68M

-2.07%102.09M

5.10%117.35M

17.06%127.03M

4.48%114.74M

-15.23%104.25M

14.28%111.65M

-4.09%108.52M

0.84%109.82M

27.20%122.98M

-9.09%97.69M

-2.58%113.15M

10.94%108.91M

-21.86%96.68M

-10.96%107.47M

29.05%116.15M

-24.49%98.17M

-8.31%123.72M

1.09%120.70M

-36.93%90.00M

-22.21%130.00M

48.55%134.94M

36.36%119.40M

31.30%142.70M

98.20%167.12M

17.92%90.84M

28.77%87.56M

--108.68M

--84.32M

--77.04M

--68.00M

Receivables

13.06%1.19B

19.34%1.06B

17.91%911.80M

0.91%960.66M

32.81%1.05B

15.26%891.44M

-6.21%773.28M

31.96%951.97M

16.58%792.58M

15.74%773.41M

13.69%824.49M

-5.30%721.40M

2.73%679.83M

25.75%668.24M

28.96%725.23M

11.95%761.80M

11.98%661.79M

38.95%531.39M

54.34%562.37M

52.18%680.50M

62.80%591.00M

3.29%382.44M

-31.02%364.37M

-21.25%447.15M

-28.56%363.01M

-19.52%370.27M

16.24%528.24M

13.31%567.79M

38.57%508.17M

29.14%460.08M

36.56%454.44M

40.72%501.09M

14.81%366.73M

9.08%356.26M

8.94%332.78M

7.14%356.09M

5.98%319.43M

8.83%326.60M

-25.27%305.48M

4.95%332.36M

-19.46%301.42M

-27.45%300.09M

6.52%408.79M

-21.75%316.68M

7.25%374.25M

11.95%413.66M

10.05%383.77M

17.01%404.72M

1.27%348.94M

6.23%369.52M

14.58%348.71M

--345.88M

--344.55M

--347.86M

--304.34M

-Accounts and notes receivable

13.17%785.99M

32.93%778.55M

38.58%823.80M

14.33%735.55M

14.89%694.53M

0.19%585.67M

-0.36%594.45M

11.33%643.38M

25.66%604.54M

9.74%584.57M

17.32%596.63M

15.02%577.88M

13.28%481.10M

38.68%532.67M

40.13%508.54M

35.00%502.42M

24.92%424.69M

27.71%384.10M

16.79%362.90M

-5.53%372.15M

5.37%339.97M

15.79%300.75M

-25.92%310.74M

-13.46%393.94M

-18.67%322.64M

-26.45%259.73M

21.26%419.47M

19.00%455.23M

12.71%396.71M

2.06%353.15M

6.66%345.92M

10.05%382.54M

16.12%351.96M

10.63%346.04M

12.49%324.33M

9.18%347.61M

5.28%303.11M

9.32%312.77M

-24.14%288.33M

4.85%318.37M

-20.51%287.90M

-28.05%286.11M

4.59%380.08M

-21.59%303.63M

5.56%362.18M

11.50%397.63M

4.93%363.39M

12.77%387.23M

1.29%343.10M

6.55%356.61M

18.72%346.33M

--343.37M

--338.73M

--334.70M

--291.73M

-Loans receivable

--186.88M

--104.59M

--88.00M

----

-Other receivables

-43.67%183.86M

-43.22%158.32M

-35.83%88.00M

-18.63%211.96M

135.27%326.37M

71.93%278.83M

-33.50%137.13M

114.31%260.49M

-22.93%138.72M

47.27%162.18M

1.25%206.21M

-50.59%121.55M

-19.07%180.00M

-18.40%110.12M

7.35%203.67M

-16.13%246.01M

-7.66%222.41M

88.46%134.96M

336.20%189.73M

585.75%293.31M

704.74%240.87M

-28.47%71.61M

-55.76%43.49M

-57.00%42.77M

-69.63%29.93M

7.24%100.12M

4.80%98.31M

-5.03%99.47M

--98.54M

--93.36M

--93.81M

--104.74M

----

Prepaid expenses

12.13%363.15M

14.48%346.62M

13.71%313.59M

19.80%309.96M

32.02%323.86M

16.08%302.78M

15.38%275.79M

4.48%258.73M

-6.74%245.31M

9.03%260.84M

12.59%239.03M

-27.13%247.63M

32.22%263.04M

23.98%239.24M

17.70%212.30M

91.16%339.85M

12.87%198.95M

15.14%192.96M

29.02%180.37M

22.46%177.78M

26.02%176.26M

27.42%167.60M

82.40%139.80M

132.37%145.17M

106.30%139.87M

93.55%131.53M

16.89%76.64M

14.13%62.47M

21.26%67.80M

30.05%67.96M

39.04%65.57M

47.61%54.74M

35.79%55.91M

23.93%52.26M

15.14%47.16M

16.38%37.08M

22.05%41.17M

32.64%42.16M

-17.25%40.96M

35.82%31.86M

-25.32%33.73M

-33.15%31.79M

12.58%49.49M

-38.73%23.46M

33.28%45.17M

36.39%47.55M

19.96%43.96M

11.97%38.29M

1.98%33.90M

-1.75%34.86M

4.28%36.65M

--34.20M

--33.24M

--35.48M

--35.15M

Other current assets

-45.79%106.82M

3.74%132.11M

111.91%176.13M

85.00%152.50M

181.54%197.06M

49.45%127.34M

88.93%83.12M

224.78%82.43M

180.86%69.99M

142.46%85.21M

24.90%43.99M

-11.03%25.38M

-45.05%24.92M

16.94%35.14M

27.41%35.22M

36.36%28.53M

-61.75%45.35M

57.60%30.05M

--27.65M

--20.92M

--118.54M

--19.07M

----

--0.00

----

-32.66%13.17M

-23.40%16.32M

-65.41%15.90M

-42.10%15.61M

-33.43%19.56M

-23.68%21.30M

55.06%45.96M

-8.78%26.96M

41.89%29.39M

20.26%27.91M

21.47%29.64M

35.65%29.55M

-0.14%20.71M

7.36%23.21M

21.26%24.40M

--21.78M

--20.74M

--21.62M

--20.12M

Total current assets

8.20%1.87B

16.29%1.73B

22.38%1.59B

8.49%1.60B

31.24%1.73B

11.35%1.48B

-2.01%1.30B

21.50%1.47B

-3.63%1.32B

1.49%1.33B

6.14%1.32B

-22.76%1.21B

31.53%1.37B

45.62%1.31B

40.36%1.25B

51.67%1.57B

2.48%1.04B

25.92%901.92M

41.73%888.86M

44.25%1.04B

67.89%1.01B

18.61%716.28M

-13.17%627.13M

-5.18%718.06M

-12.47%604.56M

-4.49%603.89M

14.34%722.23M

13.99%757.30M

29.72%690.70M

18.96%632.28M

32.25%631.66M

31.21%664.36M

10.31%532.46M

10.32%531.50M

1.67%477.64M

2.09%506.32M

6.58%482.69M

1.02%481.76M

-24.82%469.81M

-29.93%495.98M

-21.76%452.88M

-23.58%476.91M

8.35%624.94M

15.04%707.82M

1.43%578.81M

20.38%624.07M

15.98%576.77M

20.51%615.26M

18.19%570.67M

7.56%518.44M

16.30%497.32M

--510.54M

--482.85M

--482.00M

--427.61M

Non-current assets

Net Fixed Assets

3.81%648.70M

11.25%647.46M

9.51%631.13M

5.46%625.82M

14.09%624.91M

6.18%582.01M

10.26%576.34M

17.25%593.40M

13.43%547.75M

18.88%548.14M

13.61%522.71M

9.72%506.12M

7.30%482.89M

0.37%461.08M

-2.19%460.08M

10.52%461.27M

9.30%450.05M

24.89%459.37M

33.73%470.37M

12.54%417.36M

13.53%411.75M

-2.47%367.82M

-6.32%351.73M

296.69%370.84M

306.42%362.67M

349.49%377.12M

345.53%375.47M

11.42%93.48M

10.80%89.23M

7.50%83.90M

21.84%84.28M

28.53%83.90M

26.23%80.54M

22.40%78.05M

8.18%69.17M

4.35%65.27M

3.29%63.80M

-0.23%63.76M

-44.94%63.94M

-4.05%62.55M

-44.54%61.77M

-43.36%63.91M

15.52%116.12M

-35.81%65.19M

13.82%111.37M

10.19%112.84M

-4.37%100.52M

-5.10%101.55M

3.20%97.85M

8.91%102.41M

11.99%105.11M

--107.01M

--94.82M

--94.03M

--93.86M

Goodwill and other intangible assets

9.29%3.87B

17.23%3.57B

13.60%3.48B

11.63%3.48B

13.73%3.54B

-3.75%3.05B

-1.72%3.07B

-0.94%3.12B

24.96%3.11B

44.05%3.17B

85.21%3.12B

90.48%3.15B

52.38%2.49B

32.13%2.20B

0.53%1.68B

-2.73%1.65B

-3.35%1.64B

5.81%1.66B

20.46%1.68B

19.11%1.70B

25.22%1.69B

13.65%1.57B

0.34%1.39B

2.95%1.43B

-3.34%1.35B

87.44%1.38B

86.46%1.39B

117.16%1.39B

119.70%1.40B

17.47%738.25M

26.82%743.36M

30.89%638.17M

27.75%636.34M

32.91%628.46M

22.99%586.14M

14.28%487.56M

21.43%498.10M

16.93%472.86M

-29.15%476.57M

6.41%426.64M

-37.47%410.21M

-38.55%404.41M

8.16%672.66M

-33.66%400.93M

9.01%655.97M

0.83%658.13M

-5.64%621.91M

4.09%604.36M

4.31%601.77M

13.11%652.72M

12.19%659.08M

--580.59M

--576.91M

--577.05M

--587.47M

Other non-current assets

24.07%379.72M

-9.05%477.80M

35.77%410.80M

36.22%359.89M

32.45%306.06M

137.53%525.35M

42.21%302.57M

30.81%264.20M

16.60%231.08M

18.51%221.17M

16.24%212.77M

19.87%201.97M

32.80%198.18M

39.05%186.63M

43.02%183.04M

41.15%168.49M

34.40%149.23M

16.25%134.22M

16.36%127.98M

11.63%119.36M

7.84%111.03M

14.04%115.46M

13.36%109.98M

9.20%106.93M

-1.94%102.96M

-4.09%101.25M

-4.49%97.02M

-5.75%97.92M

-16.65%105.00M

-5.59%105.57M

-10.96%101.59M

-14.07%103.90M

12.57%125.97M

2.89%111.81M

4.86%114.09M

17.02%120.91M

0.48%111.90M

-2.72%108.68M

5.55%108.81M

5.01%103.33M

-3.60%111.37M

-4.43%111.71M

-6.62%103.08M

-14.35%98.40M

-8.59%115.53M

-8.74%116.89M

-9.41%110.39M

1.28%114.89M

4.56%126.39M

15.82%128.09M

12.47%121.86M

--113.44M

--120.88M

--110.59M

--108.35M

Total non-current assets

9.41%4.93B

13.07%4.73B

13.83%4.52B

12.31%4.50B

14.98%4.51B

5.60%4.19B

2.32%3.97B

3.17%4.01B

22.79%3.92B

38.23%3.97B

65.38%3.88B

68.70%3.88B

39.76%3.19B

25.88%2.87B

2.24%2.35B

2.05%2.30B

-1.19%2.28B

9.63%2.28B

8.95%2.30B

3.76%2.26B

25.99%2.31B

10.08%2.08B

11.89%2.11B

35.89%2.17B

13.82%1.84B

99.40%1.89B

99.09%1.88B

89.79%1.60B

89.05%1.61B

14.21%947.02M

21.26%946.64M

23.28%843.20M

25.89%852.99M

27.75%829.18M

19.48%780.69M

14.67%683.95M

15.99%677.59M

11.49%649.08M

-27.23%653.40M

-35.98%596.44M

-34.34%584.18M

-34.97%582.20M

6.87%897.87M

12.48%931.61M

6.80%889.71M

0.53%895.23M

-5.98%840.12M

2.59%828.25M

4.29%833.03M

12.85%890.53M

12.14%893.55M

--807.37M

--798.74M

--789.13M

--796.80M

Total assets

9.08%6.81B

13.91%6.46B

15.94%6.11B

11.28%6.10B

19.07%6.24B

7.05%5.67B

1.22%5.27B

7.53%5.48B

14.87%5.24B

26.69%5.30B

44.83%5.21B

31.61%5.10B

37.19%4.56B

31.48%4.18B

12.87%3.60B

17.67%3.87B

-0.07%3.33B

13.81%3.18B

16.46%3.19B

13.81%3.29B

36.37%3.33B

12.15%2.79B

4.95%2.74B

22.70%2.89B

5.93%2.44B

57.81%2.49B

65.17%2.61B

56.38%2.36B

66.24%2.30B

16.07%1.58B

25.43%1.58B

26.66%1.51B

19.41%1.39B

20.32%1.36B

12.03%1.26B

8.96%1.19B

11.88%1.16B

6.77%1.13B

-26.24%1.12B

-33.37%1.09B

-29.38%1.04B

-30.29%1.06B

7.48%1.52B

13.57%1.64B

4.62%1.47B

7.83%1.52B

1.87%1.42B

9.53%1.44B

9.53%1.40B

10.84%1.41B

13.60%1.39B

--1.32B

--1.28B

--1.27B

--1.22B

Liabilities

Current liabilities

-Other payables

12.03%96.08M

-51.12%87.81M

435.00%193.73M

739.26%117.03M

405.68%85.77M

304.12%179.65M

-18.20%36.21M

-67.53%13.94M

-46.83%16.96M

-0.09%44.45M

60.25%44.27M

-64.29%42.94M

-67.04%31.90M

-48.78%44.49M

-65.26%27.62M

1972.49%120.25M

1187.48%96.78M

903.56%86.87M

943.37%79.50M

-65.49%5.80M

-68.59%7.52M

-60.65%8.66M

-72.21%7.62M

-1.80%16.81M

201.61%23.93M

55.98%22.00M

182.26%27.42M

-8.23%17.12M

-61.29%7.93M

-31.27%14.10M

-13.98%9.71M

282.00%18.66M

505.91%20.50M

447.76%20.52M

279.21%11.29M

214.69%4.88M

120.97%3.38M

98.10%3.75M

-55.85%2.98M

-75.69%1.55M

-83.50%1.53M

-72.71%1.89M

8.84%6.75M

5133.61%6.38M

-27.23%9.28M

-48.77%6.93M

-50.68%6.20M

-65.24%122.00K

--12.75M

--13.53M

--12.56M

--351.00K

----

Accrued expenses

18.73%651.22M

17.41%564.09M

19.47%497.69M

13.50%646.00M

9.31%548.49M

0.69%480.44M

-6.20%416.57M

-9.02%569.17M

-5.60%501.80M

-4.38%477.14M

0.27%444.11M

-9.55%625.57M

2.61%531.56M

11.42%498.99M

21.49%442.93M

53.39%691.60M

39.91%518.04M

42.14%447.85M

14.01%364.59M

-8.98%450.89M

1.95%370.27M

-5.47%315.08M

-5.62%319.80M

5.50%495.37M

-5.23%363.18M

7.16%333.29M

6.64%338.84M

11.90%469.56M

-5.77%383.22M

-10.01%311.03M

0.38%317.76M

4.97%419.63M

20.04%406.67M

10.17%345.62M

1.93%316.56M

5.82%399.76M

10.77%338.79M

8.91%313.71M

-6.55%310.57M

-0.39%377.78M

-8.96%305.85M

-10.76%288.05M

12.35%332.34M

-3.34%379.26M

11.21%335.94M

18.21%322.80M

11.34%295.82M

25.42%392.38M

9.36%302.07M

4.71%273.08M

15.58%265.69M

--312.86M

--276.21M

--260.78M

--229.88M

Short-term debt and lease liabilities

28.16%185.35M

-20.03%113.94M

164.05%90.59M

-53.86%78.70M

176.61%144.63M

80.43%142.49M

-70.60%34.31M

565.12%170.58M

-47.29%52.28M

146.65%78.97M

-0.54%116.71M

-84.40%25.65M

-36.60%99.20M

-44.52%32.02M

1.71%117.35M

-27.60%164.37M

-18.86%156.47M

80.43%57.71M

3028.58%115.38M

5276.32%227.04M

2863.75%192.85M

1257.51%31.98M

252.92%3.69M

130.26%4.22M

169.44%6.51M

45.97%2.36M

-67.96%1.04M

-24.40%1.83M

7.57%2.42M

-51.27%1.61M

24.60%3.26M

23.71%2.43M

-13.95%2.25M

50.55%3.31M

-5.25%2.62M

-38.72%1.96M

-30.94%2.61M

-60.25%2.20M

-92.76%2.76M

-82.86%3.20M

-89.89%3.78M

-85.44%5.53M

-2.81%38.17M

-58.31%18.67M

1.90%37.37M

3.25%38.02M

6.73%39.28M

14.72%44.78M

-2.56%36.67M

-0.81%36.82M

-0.12%36.80M

--39.04M

--37.63M

--37.12M

--36.84M

-Short-term debt

37.62%177.46M

-26.92%97.10M

279.51%81.23M

-56.96%72.64M

166.92%128.94M

89.79%132.87M

-80.95%21.40M

594.97%168.78M

-49.90%48.31M

157.31%70.01M

-3.01%112.33M

-85.09%24.29M

-36.94%96.42M

-51.03%27.21M

9.33%115.82M

-25.28%162.91M

-15.62%152.91M

126.01%55.57M

--105.94M

--218.02M

--181.22M

--24.59M

----

-Short-term lease liabilities

22.23%4.67M

128.93%4.34M

131.37%3.84M

160.49%3.69M

423.29%3.82M

118.96%1.89M

121.17%1.66M

87.42%1.42M

-19.96%730.00K

10.47%865.00K

38.56%751.00K

34.34%755.00K

-5.88%912.00K

-8.85%783.00K

-44.58%542.00K

-49.51%562.00K

76.50%969.00K

84.33%859.00K

184.30%978.00K

102.36%1.11M

-5.83%549.00K

-35.19%466.00K

-41.50%344.00K

--550.00K

-60.74%583.00K

-16.20%719.00K

-34.67%588.00K

----

39.31%1.48M

-13.16%858.00K

-0.33%900.00K

----

--1.07M

--988.00K

--903.00K

----

Deferred liabilities

28.41%84.75M

47.48%75.71M

47.14%68.36M

40.11%63.46M

14.95%66.00M

13.73%51.33M

13.90%46.46M

76.82%45.29M

65.70%57.41M

50.70%45.14M

32.03%40.79M

-15.73%25.62M

11.72%34.65M

21.03%29.95M

74.47%30.89M

44.23%30.40M

35.16%31.01M

24.46%24.75M

-15.56%17.71M

-12.67%21.08M

-12.60%22.95M

-40.80%19.88M

-34.20%20.97M

-16.13%24.13M

-31.04%26.25M

14.72%33.59M

-7.18%31.87M

-18.77%28.77M

205.49%38.07M

171.96%29.28M

289.83%34.33M

771.20%35.42M

178.60%12.46M

78.10%10.77M

40.91%8.81M

-11.74%4.07M

-16.78%4.47M

-9.53%6.04M

-73.49%6.25M

-38.51%4.61M

-76.29%5.38M

-80.09%6.68M

1.86%23.58M

-62.91%7.49M

-1.27%22.67M

4.40%33.56M

-3.54%23.15M

2.52%20.20M

13.02%22.96M

14.15%32.15M

15.72%24.00M

--19.70M

--20.32M

--28.16M

--20.74M

Other current liabilities

19.15%180.83M

-29.21%163.52M

134.34%193.73M

204.68%180.49M

104.06%151.77M

157.82%230.98M

-2.80%82.67M

-13.60%59.24M

11.76%74.37M

20.34%89.59M

45.35%85.05M

-54.49%68.56M

-47.92%66.55M

-33.30%74.45M

-39.80%58.52M

460.47%150.64M

319.51%127.79M

291.08%111.61M

240.03%97.21M

-34.36%26.88M

-39.30%30.46M

-48.66%28.54M

-51.78%28.59M

-10.78%40.95M

9.08%50.18M

28.14%55.59M

34.60%59.29M

-15.13%45.90M

39.58%46.00M

38.66%43.38M

119.13%44.05M

504.25%54.08M

309.24%32.96M

212.76%31.29M

111.71%20.10M

41.84%8.95M

14.79%8.05M

15.76%10.00M

-70.45%9.49M

-54.53%6.31M

-78.98%7.02M

-79.38%8.64M

4.41%32.13M

-36.19%13.88M

-8.78%33.38M

-9.95%41.92M

-17.80%30.77M

3.92%21.75M

71.70%36.59M

59.64%46.55M

72.26%37.44M

--20.93M

--21.31M

--29.16M

--21.73M

Total current liabilities

11.04%1.64B

1.99%1.47B

22.79%1.35B

4.64%1.51B

19.48%1.48B

12.83%1.44B

-13.37%1.10B

7.43%1.44B

-6.59%1.24B

3.93%1.28B

10.61%1.27B

-12.73%1.34B

6.82%1.33B

22.11%1.23B

19.59%1.15B

38.71%1.54B

17.17%1.24B

39.75%1.01B

38.74%960.61M

19.91%1.11B

47.91%1.06B

4.81%720.28M

-0.84%692.36M

15.72%924.27M

9.62%716.19M

20.62%687.22M

23.53%698.21M

10.22%798.70M

21.17%653.34M

19.33%569.72M

31.58%565.22M

42.02%724.64M

24.75%539.21M

16.37%477.44M

6.61%429.56M

6.49%510.23M

5.41%432.23M

8.71%410.29M

-18.30%402.92M

-23.97%479.14M

-16.16%410.04M

-24.12%377.41M

8.90%493.15M

10.52%630.16M

7.65%489.07M

10.12%497.38M

4.85%452.86M

21.86%570.16M

10.32%454.31M

14.34%451.68M

19.54%431.92M

--467.90M

--411.81M

--395.04M

--361.31M

Non-current liabilities

Long-term debt and lease liabilities

2.18%2.21B

22.01%2.10B

20.32%2.04B

0.31%1.88B

9.00%2.16B

-14.28%1.72B

-22.03%1.69B

-5.74%1.87B

17.02%1.98B

28.80%2.01B

75.62%2.17B

88.93%1.99B

89.93%1.69B

46.95%1.56B

18.04%1.24B

11.21%1.05B

-19.38%891.63M

-1.19%1.06B

9.46%1.05B

13.05%945.19M

33.39%1.11B

15.60%1.07B

-8.70%956.82M

24.74%836.10M

1.40%829.08M

122.33%928.36M

142.32%1.05B

170.86%670.29M

121.73%817.62M

-1.32%417.56M

7.77%432.50M

-5.02%247.47M

10.68%368.75M

25.46%423.16M

15.94%401.32M

1.08%260.54M

5.34%333.16M

-10.20%337.30M

-33.12%346.13M

9.53%257.75M

-28.36%316.26M

-21.90%375.60M

15.98%517.53M

-28.26%235.32M

2.47%441.44M

-6.76%480.92M

-5.02%446.23M

-12.57%328.01M

8.78%430.81M

23.21%515.81M

13.89%469.80M

--375.17M

--396.02M

--418.64M

--412.51M

-Long-term debt

2.37%1.82B

27.01%1.71B

24.35%1.66B

-0.18%1.49B

8.71%1.78B

-18.66%1.35B

-27.55%1.33B

-10.04%1.50B

19.13%1.64B

31.60%1.66B

96.17%1.84B

120.47%1.66B

129.34%1.37B

65.43%1.26B

27.20%937.86M

8.80%754.56M

-29.89%599.49M

-9.61%761.80M

0.01%737.33M

14.28%693.51M

41.56%855.08M

22.19%842.82M

-8.08%737.29M

-9.46%606.88M

-26.12%604.02M

65.19%689.75M

85.45%802.07M

170.86%670.29M

121.73%817.62M

-1.32%417.56M

7.77%432.50M

-5.02%247.47M

10.68%368.75M

25.46%423.16M

15.94%401.32M

1.08%260.54M

5.34%333.16M

-10.20%337.30M

-33.12%346.13M

9.53%257.75M

-28.36%316.26M

-21.90%375.60M

15.98%517.53M

-28.26%235.32M

2.47%441.44M

-6.76%480.92M

-5.02%446.23M

-12.57%328.01M

8.78%430.81M

23.21%515.81M

13.89%469.80M

--375.17M

--396.02M

--418.64M

--412.51M

-Long-term lease liabilities

1.26%384.25M

3.83%385.86M

5.39%379.24M

2.26%383.92M

10.37%379.46M

6.57%371.62M

8.64%359.86M

16.42%375.45M

7.92%343.79M

16.97%348.71M

11.01%331.23M

8.72%322.50M

9.05%318.56M

-0.18%298.12M

-3.74%298.37M

17.86%296.63M

16.47%292.13M

29.65%298.67M

41.19%309.96M

9.80%251.68M

11.45%250.83M

-3.45%230.37M

-10.74%219.54M

--229.22M

--225.06M

--238.60M

--245.96M

----

Other non-current liabilities

9.26%143.54M

55.11%258.56M

-28.01%151.91M

-24.78%149.58M

-13.37%131.38M

5.92%166.69M

40.84%211.00M

42.67%198.87M

13.36%151.65M

21.91%157.38M

46.00%149.82M

15.69%139.39M

14.24%133.77M

24.54%129.09M

8.77%102.61M

-23.92%120.49M

-4.41%117.10M

0.96%103.66M

-0.92%94.34M

58.57%158.37M

32.09%122.50M

19.94%102.68M

12.45%95.22M

-20.55%99.87M

-25.93%92.74M

6.27%85.61M

6.41%84.68M

85.12%125.71M

79.58%125.21M

15.93%80.55M

20.86%79.58M

17.87%67.90M

23.97%69.72M

25.55%69.48M

17.35%65.84M

19.93%57.61M

18.97%56.24M

24.61%55.34M

14.28%56.11M

26.42%48.03M

11.11%47.27M

7.60%44.41M

53.67%49.10M

-11.74%38.00M

21.78%42.55M

19.92%41.27M

-5.22%31.95M

-10.79%43.05M

-23.97%34.94M

-16.12%34.42M

-10.18%33.71M

--48.26M

--45.95M

--41.03M

--37.53M

Total non-current liabilities

2.57%2.44B

26.76%2.45B

16.20%2.26B

-0.19%2.11B

9.54%2.38B

-12.67%1.93B

-17.88%1.95B

-3.00%2.12B

15.35%2.17B

26.78%2.21B

72.25%2.37B

79.85%2.18B

76.72%1.89B

44.85%1.74B

15.98%1.38B

5.10%1.21B

-18.22%1.07B

0.25%1.20B

-0.88%1.19B

5.81%1.16B

38.29%1.30B

15.69%1.20B

3.35%1.20B

32.60%1.09B

-2.89%943.28M

98.52%1.04B

114.80%1.16B

146.26%823.54M

113.16%971.37M

2.60%522.76M

11.35%539.42M

0.51%334.42M

11.02%455.70M

-7.70%509.51M

-14.53%484.42M

2.63%332.73M

7.06%410.46M

25.57%552.00M

-5.33%566.77M

-48.21%324.19M

-26.01%383.40M

-20.67%439.58M

17.47%598.69M

55.63%625.99M

3.82%518.17M

-6.51%554.09M

-7.86%509.67M

-12.20%402.23M

3.36%499.09M

19.25%592.65M

13.31%553.13M

--458.11M

--482.86M

--496.97M

--488.16M

Total liabilities

5.82%4.09B

16.17%3.92B

18.58%3.61B

1.77%3.62B

13.15%3.86B

-3.33%3.37B

-16.31%3.05B

0.97%3.56B

6.29%3.41B

17.33%3.49B

44.21%3.64B

28.13%3.53B

39.13%3.21B

34.49%2.97B

17.59%2.53B

21.55%2.75B

-2.36%2.31B

15.06%2.21B

13.63%2.15B

12.27%2.26B

42.44%2.36B

11.36%1.92B

1.78%1.89B

24.29%2.02B

2.14%1.66B

57.90%1.73B

68.10%1.86B

53.18%1.62B

63.30%1.62B

10.69%1.09B

20.86%1.10B

25.64%1.06B

18.06%994.91M

2.56%986.95M

-5.75%913.98M

4.93%842.96M

6.21%842.69M

17.78%962.28M

-11.19%969.68M

-36.05%803.34M

-21.23%793.44M

-22.30%816.99M

13.43%1.09B

29.18%1.26B

5.65%1.01B

0.68%1.05B

-2.28%962.53M

5.01%972.39M

6.56%953.40M

17.08%1.04B

15.96%985.04M

--926.01M

--894.67M

--892.01M

--849.47M

Shareholders' equity

Common equity

5.89%1.67B

5.86%1.65B

4.09%1.62B

28.97%1.61B

29.58%1.58B

29.54%1.56B

60.35%1.56B

31.60%1.25B

29.11%1.22B

28.11%1.21B

2.91%971.75M

2.00%950.18M

2.54%945.05M

2.66%941.01M

76.22%944.27M

77.45%931.57M

78.44%921.67M

78.64%916.61M

5.68%535.83M

4.40%524.96M

4.34%516.51M

4.96%513.09M

5.04%507.05M

6.87%502.86M

5.49%495.00M

4.51%488.87M

3.93%482.72M

2.91%470.52M

2.99%469.22M

3.63%467.77M

2.11%464.48M

1.30%457.20M

1.28%455.60M

0.95%451.40M

1.91%454.88M

1.72%451.31M

3.95%449.82M

3.35%447.15M

22.36%446.33M

24.16%443.67M

23.68%432.70M

24.35%432.65M

5.74%364.78M

5.63%357.33M

5.04%349.87M

35.25%347.94M

125.54%344.97M

127.64%338.27M

127.39%333.10M

75.99%257.25M

5.48%152.95M

--148.60M

--146.49M

--146.17M

--145.01M

Retained earnings

40.15%-151.91M

33.29%-194.14M

40.50%-190.53M

44.04%-186.27M

35.45%-253.80M

30.42%-291.03M

20.81%-320.21M

13.36%-332.87M

-4.65%-393.17M

-9.70%-418.28M

-11.30%-404.35M

-37.35%-384.20M

-18.74%-375.69M

-14.02%-381.30M

-393.20%-363.30M

-334.23%-279.72M

-460.36%-316.40M

-601.87%-334.41M

56.96%123.91M

54.73%119.42M

181.76%87.80M

4295.25%66.63M

489.09%78.94M

454.84%77.18M

143.01%31.16M

101.71%1.52M

81.64%-20.29M

81.17%-21.75M

54.89%-72.45M

46.22%-88.64M

36.38%-110.52M

33.75%-115.49M

25.86%-160.62M

27.11%-164.82M

29.27%-173.72M

26.89%-174.31M

20.73%-216.63M

20.07%-226.13M

-112.10%-245.61M

-101.63%-238.41M

-119.52%-273.29M

-106.73%-282.90M

15.25%-115.80M

3.95%-118.24M

-3.10%-124.49M

-29.83%-136.85M

-50.90%-136.64M

-66.31%-123.11M

-55.92%-120.75M

-36.22%-105.41M

-5.61%-90.55M

---74.02M

---77.44M

---77.38M

---85.74M

Capital reserves

26.00%162.22M

27.18%159.54M

17.54%148.19M

13.82%140.45M

9.39%128.75M

11.30%125.44M

18.94%126.08M

18.08%123.39M

19.58%117.69M

19.82%112.71M

18.44%106.01M

31.61%104.50M

37.40%98.42M

35.08%94.06M

32.23%89.51M

18.57%79.41M

10.77%71.63M

10.00%69.63M

9.01%67.69M

10.32%66.97M

9.24%64.66M

7.69%63.30M

10.35%62.09M

10.95%60.71M

9.98%59.19M

12.05%58.78M

9.52%56.27M

8.96%54.72M

7.05%53.82M

12.06%52.46M

1.06%51.38M

-2.56%50.22M

-1.74%50.28M

-4.05%46.82M

5.73%50.84M

8.27%51.54M

0.84%51.17M

-3.95%48.80M

-3.17%48.08M

1.43%47.60M

23.87%50.74M

26.43%50.80M

27.67%49.66M

25.12%46.93M

22.10%40.96M

20.85%40.18M

17.57%38.90M

25.95%37.51M

15.38%33.55M

15.39%33.25M

19.44%33.09M

--29.78M

--29.08M

--28.82M

--27.70M

Gains losses not affecting retained earnings

-9.40%-79.46M

3.09%-74.02M

-18.03%-90.55M

-45.94%-101.53M

5.75%-72.64M

-3.61%-76.38M

2.56%-76.72M

8.80%-69.57M

16.51%-77.07M

1.60%-73.72M

-42.12%-78.73M

-8.59%-76.29M

-37.60%-92.31M

-16.95%-74.92M

14.89%-55.40M

-13.35%-70.25M

11.40%-67.08M

24.12%-64.06M

29.80%-65.09M

7.72%-61.98M

-2.98%-75.71M

-29.08%-84.42M

-50.29%-92.71M

-9.71%-67.16M

-29.68%-73.52M

-24.60%-65.40M

-61.52%-61.69M

-41.85%-61.22M

-11.90%-56.69M

8.08%-52.49M

42.78%-38.19M

39.45%-43.16M

10.00%-50.67M

6.55%-57.10M

-19.64%-66.74M

-12.12%-71.27M

2.43%-56.30M

-24.87%-61.10M

-37.57%-55.79M

-357.76%-63.57M

-858.64%-57.70M

-282.93%-48.93M

-265.46%-40.55M

-151.90%-13.89M

-70.79%7.61M

34.76%26.75M

-23.46%24.51M

-22.66%26.76M

-26.43%26.04M

-36.15%19.85M

-10.83%32.02M

--34.59M

--35.39M

--31.09M

--35.91M

Non-controlling interests

13.65%1.28B

4.77%1.16B

8.80%1.16B

7.33%1.15B

4.27%1.12B

0.81%1.11B

-1.41%1.06B

-0.78%1.07B

23.28%1.08B

51.35%1.10B

97.65%1.08B

100.34%1.08B

82.38%873.64M

60.15%724.85M

22.84%545.52M

21.18%540.57M

10.13%479.03M

19.50%452.60M

25.92%444.09M

22.69%446.08M

32.70%434.99M

10.66%378.76M

0.98%352.67M

4.54%363.57M

-3.15%327.80M

113.67%342.26M

121.20%349.25M

131.94%347.78M

131.47%338.45M

11.04%160.18M

21.52%157.89M

5.90%149.95M

3.92%146.22M

1569.20%144.25M

1414.32%129.93M

-3.94%141.59M

-0.85%140.70M

-93.88%8.64M

-96.14%8.58M

-6.76%147.40M

-37.84%141.91M

-38.56%141.31M

0.46%222.53M

-31.03%158.08M

7.74%228.31M

19.20%229.99M

22.63%221.52M

50.82%229.20M

43.12%211.91M

39.13%192.94M

29.78%180.65M

--151.97M

--148.07M

--138.68M

--139.19M

Total equity

14.37%2.72B

10.59%2.54B

12.31%2.50B

28.90%2.48B

30.14%2.38B

27.04%2.30B

41.96%2.22B

22.25%1.92B

35.26%1.83B

49.68%1.81B

46.29%1.57B

40.15%1.57B

32.78%1.35B

24.61%1.21B

3.11%1.07B

9.11%1.12B

5.57%1.02B

11.06%970.74M

22.79%1.04B

17.35%1.03B

23.47%963.58M

13.92%874.07M

12.79%845.96M

19.19%876.45M

15.02%780.44M

57.60%767.24M

58.34%750.00M

63.95%735.33M

73.74%678.53M

30.26%486.82M

37.55%473.66M

29.13%448.50M

22.97%390.54M

121.72%373.72M

124.30%344.35M

20.14%347.32M

30.36%317.59M

-30.38%168.56M

-64.38%153.52M

-24.58%289.08M

-47.19%243.62M

-48.25%242.12M

-5.15%430.97M

-18.65%383.28M

2.44%461.29M

28.30%467.83M

11.96%454.36M

20.21%471.12M

16.38%450.30M

-3.82%364.63M

8.24%405.83M

--391.90M

--386.92M

--379.12M

--374.93M

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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