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Markets
/
Stocks
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nasdaq-cmcm
/
Cheetah Mobile Inc
CMCM
4.900
USD
-0.200
-3.92%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
4.810
USD
+4.810
After-hours (ET)
48.32M
Market Cap
Loss
P/E TTM
Cheetah Mobile Inc
4.900
-0.200
-3.92%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
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
Total equity
Cash, cash equivalents and short-term investments
--
1.83B
--
1.53B
--
1.97B
--
1.79B
20.89%
2.02B
9.56%
2.07B
--
1.67B
--
1.89B
11.22%
1.85B
16.22%
1.85B
-47.80%
1.67B
-22.92%
1.81B
-29.41%
1.66B
-33.68%
1.59B
-4.40%
3.20B
-31.51%
2.34B
-36.68%
2.35B
-33.58%
2.40B
-4.57%
3.35B
2.20%
3.42B
0.03%
3.71B
58.50%
3.62B
53.30%
3.51B
81.12%
3.35B
109.49%
3.71B
78.50%
2.28B
81.05%
2.29B
9.73%
1.85B
-5.34%
1.77B
2.67%
1.28B
7.41%
1.26B
33.01%
1.68B
16.53%
1.87B
-28.43%
1.25B
-38.93%
1.18B
155.16%
1.27B
174.07%
1.61B
238.64%
1.74B
--
1.93B
--
496.12M
--
586.32M
--
514.05M
- Cash and cash equivalents
--
1.83B
--
1.53B
--
1.97B
--
1.79B
33.28%
2.02B
18.94%
1.96B
--
1.52B
--
1.64B
21.87%
1.58B
45.10%
1.58B
-39.18%
1.47B
43.65%
1.26B
32.21%
1.30B
8.79%
1.09B
25.25%
2.41B
-57.20%
876.85M
-64.69%
983.00M
-64.35%
1.00B
5.94%
1.93B
29.62%
2.05B
20.12%
2.78B
69.93%
2.81B
-1.55%
1.82B
19.09%
1.58B
64.24%
2.32B
73.90%
1.65B
109.19%
1.85B
-4.41%
1.33B
-23.45%
1.41B
16.56%
950.47M
25.04%
883.72M
87.21%
1.39B
68.60%
1.84B
24.58%
815.46M
-24.00%
706.77M
69.02%
741.62M
106.07%
1.09B
56.20%
654.57M
--
929.93M
--
438.79M
--
530.54M
--
419.05M
-Short-term investments
--
335.00K
--
345.00K
--
331.00K
--
328.00K
-99.34%
1.02M
-53.42%
114.15M
--
156.18M
--
245.09M
-27.16%
262.81M
-46.10%
272.01M
-74.27%
202.35M
-62.75%
545.92M
-73.65%
360.80M
-64.01%
504.63M
-44.65%
786.29M
6.89%
1.47B
47.12%
1.37B
73.12%
1.40B
-15.90%
1.42B
-22.35%
1.37B
-33.32%
930.61M
28.52%
809.90M
283.50%
1.69B
239.31%
1.77B
286.09%
1.40B
91.79%
630.18M
15.73%
440.47M
76.23%
520.40M
1136.57%
361.50M
-23.65%
328.59M
-19.08%
380.60M
-43.67%
295.30M
-94.31%
29.23M
-60.38%
430.38M
-52.86%
470.32M
814.50%
524.25M
820.80%
513.62M
1043.38%
1.09B
--
997.65M
--
57.33M
--
55.78M
--
95.00M
Receivables
--
580.55M
--
525.97M
--
555.33M
--
516.00M
-2.13%
472.57M
70.50%
536.02M
--
482.87M
--
314.39M
-39.62%
271.64M
-31.81%
340.58M
-19.43%
441.55M
-36.31%
394.40M
-35.96%
449.91M
-45.26%
499.49M
-30.44%
548.06M
-19.36%
619.23M
-10.19%
702.53M
30.13%
912.43M
10.16%
787.94M
21.33%
767.86M
15.83%
782.25M
20.74%
701.16M
6.88%
715.25M
6.02%
632.86M
4.67%
675.32M
-15.43%
580.73M
0.98%
669.19M
-21.82%
596.91M
-7.07%
645.16M
0.31%
686.72M
16.99%
662.71M
58.33%
763.54M
73.78%
694.23M
202.77%
684.60M
245.80%
566.46M
208.20%
482.25M
172.24%
399.49M
145.83%
226.11M
--
163.81M
--
156.48M
--
146.74M
--
91.98M
-Accounts and notes receivable
--
473.62M
--
418.56M
--
445.09M
--
438.60M
41.33%
401.06M
53.65%
321.99M
--
283.77M
--
209.56M
-24.51%
170.31M
-26.71%
196.48M
-23.23%
247.30M
-48.98%
197.48M
-51.93%
225.59M
-45.98%
268.10M
-40.05%
322.12M
-32.04%
387.03M
-28.38%
469.28M
-12.48%
496.27M
-14.14%
537.33M
-2.79%
569.50M
5.47%
655.26M
5.13%
567.04M
8.58%
625.84M
6.68%
585.81M
3.39%
621.27M
-10.45%
539.39M
-0.96%
576.36M
-23.26%
549.11M
-5.14%
600.88M
9.14%
602.33M
32.28%
581.95M
71.21%
715.52M
143.31%
633.44M
207.75%
551.90M
221.95%
439.94M
191.09%
417.92M
159.24%
260.35M
283.34%
179.33M
--
136.65M
--
143.57M
--
100.43M
--
46.78M
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.00M
--
0.00
-Other receivables
--
106.93M
--
107.42M
--
110.23M
--
77.41M
-64.09%
71.50M
104.18%
214.03M
--
199.10M
--
104.82M
-54.83%
101.33M
-37.72%
144.11M
-14.03%
194.25M
-15.19%
196.92M
-3.83%
224.32M
-44.40%
231.39M
-9.84%
225.94M
17.06%
232.21M
83.68%
233.25M
210.30%
416.16M
180.26%
250.61M
321.61%
198.36M
134.94%
126.99M
224.38%
134.12M
-3.68%
89.42M
-1.57%
47.05M
22.07%
54.05M
-51.01%
41.34M
14.96%
92.84M
-0.47%
47.80M
-27.17%
44.28M
-36.41%
84.39M
-36.17%
80.76M
-25.36%
48.02M
-56.31%
60.79M
183.68%
132.71M
365.80%
126.52M
398.40%
64.34M
207.08%
139.14M
3.50%
46.78M
--
27.16M
--
12.91M
--
45.31M
--
45.20M
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.49M
--
--
--
--
--
--
--
0.00
--
--
Prepaid expenses
--
1.37B
--
1.35B
--
1.33B
--
1.23B
0.51%
973.13M
65.61%
1.13B
--
968.14M
--
680.93M
-42.64%
479.33M
-51.66%
527.83M
-19.66%
880.35M
-8.69%
829.31M
-10.73%
835.69M
7.55%
1.09B
-8.56%
1.10B
-20.36%
908.21M
-12.08%
936.11M
19.21%
1.02B
41.65%
1.20B
29.37%
1.14B
15.95%
1.06B
47.65%
851.66M
68.58%
845.97M
54.74%
881.57M
60.73%
918.24M
16.75%
576.79M
14.04%
501.81M
34.05%
569.70M
58.69%
571.31M
20.04%
494.05M
94.99%
440.04M
69.87%
424.98M
413.65%
360.00M
138.06%
411.56M
162.13%
225.68M
376.22%
250.19M
226.23%
70.09M
1256.04%
172.88M
--
86.09M
--
52.54M
--
21.48M
--
12.75M
Other current assets
--
--
--
--
--
--
--
--
-100.00%
0.00
-11.29%
723.00K
--
696.00K
--
815.00K
-2.01%
781.00K
-30.16%
792.00K
-33.42%
789.00K
-70.03%
801.00K
-69.79%
797.00K
-58.31%
1.13M
-55.40%
1.19M
2.30%
2.67M
-56.99%
2.64M
-55.55%
2.72M
-54.96%
2.66M
-72.48%
2.61M
-93.20%
6.13M
-91.83%
6.12M
-93.73%
5.90M
-91.58%
9.49M
-50.81%
90.15M
-56.77%
74.86M
-43.18%
94.15M
-30.05%
112.73M
13.65%
183.28M
31.96%
173.16M
27.89%
165.70M
1722.39%
161.15M
1088.20%
161.26M
10727.06%
131.22M
11195.99%
129.56M
886.94%
8.84M
35.41%
13.57M
-94.84%
1.21M
--
1.15M
--
896.00K
--
10.02M
--
23.48M
Total current assets
--
3.78B
--
3.41B
--
3.86B
--
3.54B
10.99%
3.47B
29.42%
3.73B
--
3.12B
--
2.89B
-11.82%
2.60B
-14.59%
2.72B
-38.22%
2.99B
-21.76%
3.03B
-26.21%
2.95B
-26.47%
3.19B
-9.21%
4.85B
-27.36%
3.87B
-28.27%
3.99B
-16.30%
4.33B
5.15%
5.34B
9.46%
5.33B
3.16%
5.57B
47.28%
5.18B
42.82%
5.08B
55.75%
4.87B
70.13%
5.40B
33.52%
3.52B
40.33%
3.55B
3.08%
3.13B
2.73%
3.17B
6.46%
2.63B
20.68%
2.53B
51.13%
3.03B
47.50%
3.09B
15.52%
2.47B
-3.66%
2.10B
184.29%
2.01B
173.82%
2.09B
233.35%
2.14B
--
2.18B
--
706.02M
--
764.56M
--
642.26M
Non-current assets
Net Fixed Assets
--
77.89M
--
84.36M
--
86.30M
--
77.17M
-14.21%
84.33M
-33.03%
78.10M
--
98.31M
--
116.62M
22.77%
146.97M
-38.08%
145.64M
-43.62%
143.38M
-60.79%
103.73M
-58.28%
119.71M
-15.28%
235.21M
-8.13%
254.32M
-4.26%
264.56M
348.94%
286.96M
305.04%
277.64M
275.62%
276.84M
239.20%
276.34M
-28.29%
63.92M
-27.86%
68.55M
-26.33%
73.70M
-25.19%
81.47M
-24.10%
89.14M
-23.81%
95.02M
-24.20%
100.04M
-14.38%
108.90M
-3.14%
117.44M
62.92%
124.72M
221.96%
131.99M
211.89%
127.19M
164.11%
121.24M
110.64%
76.55M
12.50%
41.00M
24.20%
40.78M
46.54%
45.91M
20.37%
36.34M
--
36.44M
--
32.83M
--
31.33M
--
30.19M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
68.91%
88.58M
--
--
--
--
--
--
--
52.45M
--
47.59M
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
102.08%
42.68M
--
--
--
--
--
--
--
21.12M
--
17.39M
Goodwill and other intangible assets
--
614.76M
--
774.14M
--
781.47M
--
788.37M
9337.11%
795.55M
-5.87%
7.40M
--
8.43M
--
7.86M
-20.06%
10.05M
-41.08%
11.55M
-75.15%
10.90M
-75.06%
11.75M
-71.73%
12.57M
-96.76%
19.60M
-93.68%
43.88M
-92.81%
47.11M
-93.32%
44.48M
-15.71%
604.64M
-1.21%
694.27M
-4.20%
654.82M
-5.41%
666.26M
-33.60%
717.31M
-36.08%
702.79M
-40.13%
683.50M
-39.86%
704.38M
-9.74%
1.08B
-9.90%
1.10B
41.38%
1.14B
37.63%
1.17B
38.24%
1.20B
43.46%
1.22B
70.10%
807.52M
84.47%
850.96M
77.78%
865.87M
344.70%
850.63M
455.12%
474.72M
438.47%
461.30M
447.34%
487.03M
--
191.28M
--
85.52M
--
85.67M
--
88.98M
Other non-current assets
--
214.64M
--
279.81M
--
275.05M
--
279.73M
874.83%
188.50M
28.24%
20.23M
--
19.34M
--
15.78M
-7.84%
14.38M
189.92%
112.52M
104.88%
111.69M
164.69%
108.91M
-51.15%
15.61M
-53.10%
38.81M
-57.77%
54.51M
-56.95%
41.15M
-64.06%
31.95M
31.36%
82.75M
105.26%
129.09M
46.45%
95.59M
54.22%
88.90M
-45.48%
63.00M
-35.45%
62.89M
-26.41%
65.27M
-22.95%
57.64M
186.53%
115.55M
393.73%
97.42M
327.68%
88.69M
482.49%
74.81M
2.00%
40.33M
-8.10%
19.73M
158.18%
20.74M
101.17%
12.84M
342.66%
39.53M
164.36%
21.47M
15.62%
8.03M
-11.06%
6.38M
-34.88%
8.93M
--
8.12M
--
6.95M
--
7.18M
--
13.71M
Total non-current assets
--
1.72B
--
2.02B
--
2.03B
--
2.08B
7.47%
2.17B
-27.68%
1.76B
--
2.02B
--
2.43B
-10.75%
2.38B
1.39%
2.73B
6.30%
2.72B
-14.03%
2.62B
-11.65%
2.67B
-23.37%
2.69B
-18.05%
2.56B
3.57%
3.04B
10.76%
3.02B
39.75%
3.52B
39.84%
3.12B
46.18%
2.94B
32.80%
2.73B
2.71%
2.52B
-1.37%
2.23B
-13.41%
2.01B
-13.38%
2.05B
2.96%
2.45B
-6.47%
2.26B
25.04%
2.32B
28.84%
2.37B
27.64%
2.38B
39.82%
2.42B
55.54%
1.86B
102.57%
1.84B
185.58%
1.86B
393.60%
1.73B
395.79%
1.19B
525.82%
907.63M
325.93%
652.58M
--
350.76M
--
240.87M
--
145.03M
--
153.21M
Total assets
--
5.50B
--
5.43B
--
5.90B
--
5.62B
9.61%
5.63B
3.30%
5.49B
--
5.14B
--
5.32B
-11.31%
4.98B
-7.27%
5.45B
-22.84%
5.71B
-18.36%
5.65B
-19.94%
5.61B
-25.08%
5.88B
-12.47%
7.41B
-16.36%
6.92B
-15.45%
7.01B
2.03%
7.85B
15.75%
8.46B
20.19%
8.27B
11.33%
8.29B
28.98%
7.69B
25.62%
7.31B
26.27%
6.88B
34.43%
7.45B
19.01%
5.96B
17.46%
5.82B
11.42%
5.45B
12.47%
5.54B
15.56%
5.01B
29.33%
4.95B
52.77%
4.89B
64.15%
4.93B
55.25%
4.34B
51.43%
3.83B
238.09%
3.20B
229.95%
3.00B
251.18%
2.79B
--
2.53B
--
946.89M
--
909.59M
--
795.47M
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-Other payables
--
69.61M
--
87.17M
--
83.31M
--
84.51M
256.12%
84.15M
-6.58%
31.25M
--
23.63M
--
33.45M
-22.84%
37.76M
-31.47%
33.18M
-96.64%
34.54M
-20.82%
51.41M
-46.93%
48.94M
-33.57%
48.41M
2639.12%
1.03B
73.85%
64.92M
147.23%
92.21M
106.60%
72.88M
-15.46%
37.52M
-17.99%
37.34M
-54.41%
37.30M
-61.42%
35.27M
-40.55%
44.38M
-42.34%
45.53M
14.95%
81.81M
40.78%
91.44M
6.56%
74.64M
28.18%
78.97M
25.00%
71.17M
21.19%
64.95M
1.84%
70.05M
13.92%
61.61M
-73.27%
56.93M
51.94%
53.59M
156.82%
68.78M
617.08%
54.08M
431.90%
212.97M
-33.17%
35.27M
--
26.78M
--
7.54M
--
40.04M
--
52.78M
Accrued expenses
--
2.76B
--
2.41B
--
2.81B
--
2.40B
53.60%
2.44B
49.41%
2.13B
--
1.59B
--
1.42B
-18.18%
1.14B
-17.95%
1.18B
-31.85%
1.43B
-9.79%
1.32B
-7.62%
1.39B
9.88%
1.44B
55.13%
2.10B
10.49%
1.46B
-0.65%
1.50B
-11.96%
1.31B
-2.03%
1.36B
-2.69%
1.32B
-1.16%
1.51B
25.50%
1.48B
15.00%
1.38B
16.41%
1.36B
12.70%
1.53B
15.55%
1.18B
8.62%
1.20B
-3.68%
1.17B
3.86%
1.36B
1.52%
1.02B
49.81%
1.11B
130.16%
1.21B
424.48%
1.31B
209.40%
1.01B
209.59%
739.45M
194.39%
525.72M
47.10%
249.62M
166.36%
326.00M
--
238.85M
--
178.58M
--
169.69M
--
122.39M
Short-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
68.10M
--
70.80M
--
70.85M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-11.39%
336.30M
5.51%
377.87M
10.78%
381.56M
195.60%
384.71M
191.35%
379.54M
--
358.14M
--
344.45M
--
130.15M
--
130.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
0.00
--
0.00
--
0.00
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
68.10M
--
70.80M
--
70.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-23.60%
42.70M
-23.36%
43.63M
-6.43%
48.69M
-13.21%
48.66M
13.59%
55.89M
39.80%
56.93M
-10.71%
52.03M
26.91%
56.07M
23.03%
49.20M
58.78%
40.73M
165.75%
58.27M
463.52%
44.18M
349.87%
39.99M
--
25.65M
--
21.93M
--
7.84M
--
8.89M
Other current liabilities
--
69.61M
--
87.17M
--
83.31M
--
84.51M
256.12%
84.15M
-6.58%
31.25M
--
23.63M
--
33.45M
-22.84%
37.76M
-31.47%
33.18M
-96.64%
34.54M
-20.82%
51.41M
-46.93%
48.94M
-33.57%
48.41M
2639.12%
1.03B
73.85%
64.92M
147.23%
92.21M
106.60%
72.88M
-15.46%
37.52M
-17.99%
37.34M
-54.41%
37.30M
-73.70%
35.27M
-62.48%
44.38M
-64.33%
45.53M
-31.73%
81.81M
11.01%
134.13M
-6.85%
118.28M
12.17%
127.66M
5.65%
119.83M
16.76%
120.83M
15.00%
126.98M
1.29%
113.81M
-58.81%
113.42M
33.37%
103.49M
104.93%
110.42M
281.25%
112.36M
422.19%
275.35M
10.79%
77.59M
--
53.88M
--
29.47M
--
52.73M
--
70.04M
Total current liabilities
--
3.08B
--
2.70B
--
3.09B
--
2.70B
53.39%
2.73B
43.94%
2.32B
--
1.78B
--
1.61B
-13.89%
1.35B
-18.16%
1.37B
-51.36%
1.61B
-11.85%
1.52B
-9.90%
1.57B
8.91%
1.68B
99.42%
3.31B
5.24%
1.72B
-4.94%
1.75B
-11.54%
1.54B
-0.02%
1.66B
0.36%
1.64B
-15.24%
1.84B
-8.22%
1.74B
-11.80%
1.66B
-12.46%
1.63B
4.82%
2.17B
9.76%
1.90B
3.67%
1.88B
12.66%
1.87B
20.09%
2.07B
34.15%
1.73B
80.28%
1.81B
123.27%
1.66B
176.77%
1.72B
167.06%
1.29B
162.46%
1.01B
174.73%
741.44M
135.50%
621.66M
117.39%
483.13M
--
383.20M
--
269.88M
--
263.97M
--
222.24M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.97%
84.17M
39.38%
96.47M
980.70%
107.14M
1028.93%
118.80M
1087.36%
127.47M
574.75%
69.21M
--
9.91M
--
10.52M
--
10.74M
--
10.26M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-33.97%
84.17M
39.38%
96.47M
980.70%
107.14M
1028.93%
118.80M
1087.36%
127.47M
574.75%
69.21M
--
9.91M
--
10.52M
--
10.74M
--
10.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-32.93%
5.44M
-32.42%
5.45M
-27.17%
6.14M
-26.51%
6.00M
81.38%
8.11M
341.51%
8.06M
882.75%
8.43M
620.11%
8.17M
202.43%
4.47M
8.43%
1.83M
-61.93%
858.00K
-60.43%
1.13M
-39.21%
1.48M
--
1.68M
--
2.25M
--
2.87M
--
2.43M
Other non-current liabilities
--
172.35M
--
172.37M
--
182.18M
--
180.30M
-5.19%
189.94M
-3.28%
200.67M
--
200.34M
--
207.46M
6.99%
205.72M
-26.67%
219.94M
-34.46%
212.50M
1.28%
184.91M
1.61%
192.27M
11.40%
299.92M
15.96%
324.21M
-35.95%
182.59M
194.82%
189.23M
275.06%
269.22M
421.04%
279.58M
439.86%
285.08M
17.61%
64.19M
94.18%
71.78M
47.69%
53.66M
12.29%
52.81M
28.41%
54.57M
-11.61%
36.97M
-11.79%
36.33M
68.77%
47.02M
-48.17%
42.50M
-51.05%
41.82M
-48.09%
41.19M
-15.46%
27.86M
167.43%
81.99M
304.51%
85.43M
857.48%
79.34M
172.92%
32.96M
148.23%
30.66M
94.71%
21.12M
--
8.29M
--
12.08M
--
12.35M
--
10.85M
Total non-current liabilities
--
405.12M
--
410.30M
--
419.72M
--
417.27M
36.84%
350.46M
-4.00%
258.49M
--
256.11M
--
269.25M
4.55%
264.28M
-23.50%
280.00M
-30.34%
272.36M
-11.06%
245.73M
-7.10%
252.77M
-12.31%
366.03M
-64.62%
390.98M
-74.78%
276.29M
-68.45%
272.08M
-49.33%
417.41M
39.03%
1.11B
39.49%
1.10B
10.95%
862.32M
51.64%
823.83M
44.26%
794.84M
202.69%
785.48M
183.93%
777.21M
97.21%
543.28M
158.84%
551.00M
93.34%
259.50M
42.93%
273.74M
38.93%
275.48M
8.48%
212.87M
31.83%
134.22M
98.16%
191.52M
128.69%
198.28M
255.17%
196.23M
128.44%
101.81M
87.46%
96.65M
169.86%
86.70M
--
55.25M
--
44.57M
--
51.56M
--
32.13M
Total liabilities
--
3.49B
--
3.11B
--
3.51B
--
3.11B
51.31%
3.08B
37.09%
2.58B
--
2.03B
--
1.88B
-11.34%
1.62B
-19.12%
1.65B
-49.14%
1.88B
-11.74%
1.77B
-9.52%
1.83B
4.39%
2.05B
33.81%
3.70B
-26.83%
2.00B
-25.24%
2.02B
-23.67%
1.96B
12.63%
2.76B
13.07%
2.73B
-8.32%
2.70B
5.09%
2.57B
0.90%
2.45B
13.82%
2.42B
25.77%
2.94B
21.77%
2.44B
19.97%
2.43B
18.71%
2.12B
22.38%
2.34B
34.79%
2.01B
68.56%
2.03B
112.23%
1.79B
166.20%
1.91B
161.22%
1.49B
174.14%
1.20B
168.17%
843.25M
127.65%
718.31M
124.02%
569.83M
--
438.45M
--
314.44M
--
315.52M
--
254.37M
Shareholders' equity
Common equity
--
2.72B
--
2.72B
--
2.72B
--
2.72B
0.87%
2.71B
0.70%
2.70B
--
2.69B
--
2.69B
-1.51%
2.69B
0.28%
2.74B
0.37%
2.73B
2.70%
2.73B
2.92%
2.73B
4.25%
2.73B
-2.89%
2.72B
-4.14%
2.66B
-3.41%
2.65B
-3.32%
2.62B
4.73%
2.80B
4.29%
2.77B
3.74%
2.74B
-3.85%
2.71B
-3.97%
2.67B
-3.80%
2.66B
-2.99%
2.64B
5.46%
2.81B
7.55%
2.79B
10.69%
2.76B
12.77%
2.73B
12.62%
2.67B
14.69%
2.59B
18.40%
2.50B
17.32%
2.42B
16.15%
2.37B
13.90%
2.26B
2558.62%
2.11B
3115.60%
2.06B
3611.33%
2.04B
--
1.98B
--
79.27M
--
64.07M
--
54.97M
Retained earnings
--
-1.23B
--
-865.40M
--
-816.98M
--
-693.14M
-6405.75%
-613.10M
-166.42%
-287.19M
--
-9.42M
--
432.37M
-41.08%
505.08M
12.75%
882.88M
70.86%
934.55M
-48.45%
933.63M
-55.93%
857.19M
-71.69%
783.07M
-80.04%
546.96M
-33.00%
1.81B
-28.12%
1.94B
39.54%
2.77B
50.16%
2.74B
65.05%
2.70B
72.92%
2.71B
268.56%
1.98B
353.35%
1.83B
398.55%
1.64B
559.47%
1.56B
201.33%
537.92M
126.10%
402.62M
-0.00%
328.52M
-25.34%
237.29M
-31.92%
178.52M
-23.72%
178.07M
89.41%
328.52M
122.62%
317.82M
137.12%
262.22M
118.33%
233.45M
85.47%
173.45M
90.81%
142.76M
126.49%
110.58M
--
106.93M
--
93.52M
--
74.82M
--
48.83M
Capital reserves
--
2.72B
--
2.72B
--
2.72B
--
2.72B
0.87%
2.71B
0.70%
2.70B
--
2.69B
--
2.69B
-1.51%
2.69B
0.28%
2.73B
0.37%
2.73B
2.70%
2.73B
2.92%
2.73B
4.25%
2.73B
-2.89%
2.72B
-4.14%
2.66B
-3.41%
2.65B
-3.32%
2.62B
4.73%
2.80B
4.29%
2.77B
3.74%
2.74B
-3.85%
2.71B
-3.97%
2.67B
-3.80%
2.66B
-2.99%
2.64B
5.46%
2.81B
7.55%
2.79B
10.69%
2.76B
12.78%
2.73B
12.62%
2.67B
14.69%
2.59B
18.41%
2.50B
17.33%
2.42B
16.15%
2.37B
13.90%
2.26B
2563.38%
2.11B
3122.80%
2.06B
3621.09%
2.04B
--
1.98B
--
79.12M
--
63.92M
--
54.82M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
221.93M
--
221.93M
--
221.93M
-89.28%
19.19M
--
--
--
--
-100.00%
0.00
0.00%
178.99M
0.00%
178.99M
--
178.99M
--
178.99M
--
178.99M
--
178.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
--
410.42M
--
349.76M
--
381.29M
--
380.94M
0.82%
356.85M
72.38%
419.33M
--
353.95M
--
243.26M
-45.96%
88.26M
-50.98%
138.13M
-67.22%
126.88M
-54.30%
177.97M
-51.64%
163.34M
-28.19%
281.81M
45.09%
387.12M
128.94%
389.44M
35.49%
337.77M
42.88%
392.43M
97.07%
266.82M
447.27%
170.10M
196.06%
249.30M
103.13%
274.65M
-25.47%
135.40M
-122.38%
-48.98M
-63.09%
84.21M
-12.88%
135.21M
9.88%
181.66M
90.87%
218.83M
91.53%
228.15M
96.30%
155.21M
14226.86%
165.33M
5212.84%
114.65M
3431.46%
119.12M
1632.29%
79.07M
-25.26%
1.15M
-87.82%
2.16M
-74.52%
3.37M
-11.35%
-5.16M
--
1.54M
--
17.72M
--
13.24M
--
-4.63M
Non-controlling interests
--
116.80M
--
114.73M
--
109.43M
--
101.13M
38.14%
98.71M
2.18%
74.90M
--
71.45M
--
73.31M
97.55%
81.02M
0.14%
42.22M
-22.28%
42.27M
-29.62%
42.01M
-34.14%
41.01M
-63.08%
42.16M
-50.95%
54.39M
-47.60%
59.70M
-47.27%
62.27M
-37.06%
114.19M
-49.89%
110.89M
-47.57%
113.92M
-44.46%
118.08M
-14.76%
181.44M
12.31%
221.29M
11.64%
217.27M
12.59%
212.60M
17.03%
212.85M
13.66%
197.04M
19.56%
194.61M
17.74%
188.83M
32.38%
181.88M
27.98%
173.36M
116.74%
162.78M
109.56%
160.38M
75.86%
137.39M
--
135.46M
--
75.10M
--
76.53M
--
78.13M
--
--
--
--
--
0.00
--
--
Total equity
--
2.02B
--
2.32B
--
2.39B
--
2.51B
-17.72%
2.55B
-15.23%
2.91B
--
3.10B
--
3.43B
-11.30%
3.36B
-0.94%
3.80B
3.38%
3.83B
-21.05%
3.88B
-24.15%
3.79B
-34.89%
3.83B
-34.91%
3.71B
-11.20%
4.92B
-10.72%
4.99B
14.90%
5.89B
17.32%
5.70B
24.05%
5.54B
24.16%
5.59B
45.55%
5.13B
43.36%
4.86B
34.23%
4.46B
40.76%
4.51B
17.17%
3.52B
15.72%
3.39B
7.22%
3.32B
6.19%
3.20B
5.51%
3.01B
11.39%
2.93B
31.51%
3.10B
32.05%
3.01B
28.09%
2.85B
25.69%
2.63B
272.86%
2.36B
284.28%
2.28B
310.96%
2.22B
--
2.09B
--
632.45M
--
594.07M
--
541.10M
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