Compass Diversified Holdings
CODI6.040USD
-0.230-3.67%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/16, 09:30 (ET)
454.43MMarket Cap
LossP/E TTM
Compass Diversified Holdings
6.040
-0.230-3.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-86.74%59.73M
11.14%71.95M
1.51%68.37M
20.61%64.72M
635.22%450.48M
5.69%64.74M
-34.42%67.35M
-44.88%53.66M
-61.88%61.27M
-12.79%61.25M
-6.77%102.71M
54.04%97.34M
167.79%160.73M
-60.28%70.24M
-46.32%110.17M
-78.29%63.19M
-40.16%60.02M
-38.14%176.82M
-57.76%205.23M
630.51%291.01M
105.68%100.31M
690.57%285.84M
1197.16%485.86M
-14.01%39.84M
22.28%48.77M
-12.85%36.16M
-4.66%37.46M
-59.82%46.33M
0.28%39.88M
57.21%41.49M
85.67%39.29M
58.86%115.28M
-53.34%39.77M
-70.26%26.39M
-16.62%21.16M
254.85%72.57M
288.41%85.24M
281.30%88.72M
-78.00%25.38M
-76.39%20.45M
-80.62%21.95M
-84.61%23.27M
546.29%115.35M
424.98%86.62M
520.74%113.23M
656.23%151.16M
11.43%17.85M
-26.22%16.50M
--18.24M
--19.99M
--16.02M
--22.36M
- Cash and cash equivalents
-86.74%59.73M
11.14%71.95M
1.51%68.37M
20.61%64.72M
635.22%450.48M
5.69%64.74M
-34.42%67.35M
-44.88%53.66M
-61.88%61.27M
-12.79%61.25M
-6.77%102.71M
54.04%97.34M
167.79%160.73M
-60.28%70.24M
-46.32%110.17M
-78.29%63.19M
-40.16%60.02M
-38.14%176.82M
-57.76%205.23M
630.51%291.01M
105.68%100.31M
690.57%285.84M
1197.16%485.86M
-14.01%39.84M
22.28%48.77M
-12.85%36.16M
-4.66%37.46M
-59.82%46.33M
0.28%39.88M
57.21%41.49M
85.67%39.29M
58.86%115.28M
-53.34%39.77M
-70.26%26.39M
-16.62%21.16M
254.85%72.57M
288.41%85.24M
281.30%88.72M
-78.00%25.38M
-76.39%20.45M
-80.62%21.95M
-84.61%23.27M
546.29%115.35M
424.98%86.62M
520.74%113.23M
656.23%151.16M
11.43%17.85M
-26.22%16.50M
--18.24M
--19.99M
--16.02M
--22.36M
Receivables
39.64%444.39M
17.97%412.69M
21.01%358.53M
3.54%338.31M
-6.79%318.24M
7.23%349.84M
10.34%296.29M
23.17%326.74M
22.95%341.44M
26.00%326.27M
16.06%268.53M
9.41%265.29M
34.34%277.71M
6.58%258.94M
20.39%231.37M
31.70%242.47M
8.01%206.73M
9.72%242.95M
2.59%192.18M
-30.13%184.10M
-6.88%191.41M
-28.26%221.42M
-31.31%187.32M
2.60%263.49M
-4.45%205.54M
55.78%308.63M
39.98%272.71M
48.54%256.81M
18.72%215.11M
13.91%198.11M
55.47%194.82M
35.67%172.88M
71.08%181.19M
39.99%173.92M
-22.17%125.31M
-16.99%127.43M
-10.89%105.91M
-3.43%124.24M
17.35%161.01M
18.48%153.51M
6.37%118.85M
-0.27%128.66M
7.81%137.22M
8.55%129.56M
11.02%111.74M
7.93%129.01M
7.45%127.28M
-0.82%119.35M
--100.65M
--119.53M
--118.45M
--120.34M
-Accounts and notes receivable
39.64%444.39M
17.97%412.69M
21.01%358.53M
3.54%338.31M
-6.79%318.24M
7.23%349.84M
10.34%296.29M
23.17%326.74M
22.95%341.44M
26.00%326.27M
16.06%268.53M
9.41%265.29M
34.34%277.71M
6.58%258.94M
20.39%231.37M
31.70%242.47M
8.01%206.73M
9.72%242.95M
2.59%192.18M
-30.13%184.10M
-6.88%191.41M
-28.26%221.42M
-31.31%187.32M
2.60%263.49M
-4.45%205.54M
55.78%308.63M
39.98%272.71M
48.54%256.81M
18.72%215.11M
13.91%198.11M
55.47%194.82M
35.67%172.88M
71.08%181.19M
39.99%173.92M
-22.17%125.31M
-16.99%127.43M
-10.89%105.91M
-3.43%124.24M
17.35%161.01M
18.48%153.51M
6.37%118.85M
-0.27%128.66M
7.81%137.22M
8.55%129.56M
11.02%111.74M
7.93%129.01M
7.45%127.28M
-0.82%119.35M
--100.65M
--119.53M
--118.45M
--120.34M
Inventory
29.99%962.41M
17.14%939.36M
7.02%843.63M
3.24%788.81M
1.09%740.39M
10.47%801.89M
13.31%788.28M
23.80%764.03M
29.46%732.43M
49.18%725.90M
79.64%695.69M
60.59%617.16M
61.37%565.74M
41.44%486.60M
22.05%387.26M
25.74%384.30M
10.49%350.59M
3.56%344.04M
-3.16%317.30M
-2.64%305.64M
3.21%317.31M
1.12%332.22M
9.12%327.66M
6.51%313.91M
24.50%307.44M
35.31%328.55M
30.85%300.26M
41.48%294.74M
15.94%246.93M
4.67%242.82M
180.47%229.47M
163.72%208.33M
255.54%212.98M
212.25%231.99M
-34.67%81.81M
-30.81%78.99M
2.74%59.91M
-22.44%74.30M
-24.89%125.23M
-32.29%114.17M
-61.88%58.31M
-33.47%95.79M
16.50%166.72M
30.45%168.60M
20.16%152.95M
6.26%143.98M
2.84%143.11M
3.70%129.25M
--127.28M
--135.50M
--139.16M
--124.63M
Prepaid expenses
6.77%101.13M
1.59%100.55M
32.32%126.03M
97.49%126.76M
26.21%94.72M
21.99%98.97M
43.16%95.25M
-7.12%64.19M
31.65%75.05M
66.99%81.13M
51.88%66.53M
59.44%69.11M
41.17%57.01M
31.76%48.59M
31.62%43.80M
28.58%43.34M
14.57%40.38M
-12.15%36.87M
-60.97%33.28M
-61.68%33.71M
18.80%35.25M
9.09%41.98M
126.47%85.28M
153.60%87.96M
19.17%29.67M
41.75%38.48M
45.27%37.66M
90.23%34.69M
31.93%24.90M
18.57%27.14M
34.49%25.92M
-11.53%18.23M
-12.37%18.87M
-6.03%22.89M
-31.53%19.27M
-26.83%20.61M
-7.80%21.54M
15.02%24.36M
18.44%28.15M
24.46%28.17M
10.07%23.36M
7.50%21.18M
0.07%23.77M
12.65%22.63M
-1.25%21.22M
-5.94%19.70M
-14.87%23.75M
-24.04%20.09M
--21.49M
--20.95M
--27.90M
--26.45M
Other current assets
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--647.69M
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Total current assets
-2.26%1.57B
15.90%1.52B
11.98%1.40B
9.10%1.32B
32.53%1.60B
10.12%1.32B
1.42%1.25B
4.99%1.21B
14.04%1.21B
38.20%1.19B
59.16%1.23B
-16.64%1.15B
49.81%1.06B
7.95%864.36M
3.29%772.60M
69.56%1.38B
9.95%708.37M
-9.16%800.67M
-31.13%747.99M
15.49%814.46M
-5.42%644.27M
23.83%881.46M
67.59%1.09B
11.49%705.21M
29.30%681.18M
39.69%711.81M
32.40%648.08M
22.89%632.55M
16.34%526.82M
11.94%509.56M
97.73%489.50M
71.80%514.73M
55.41%452.82M
27.25%455.19M
-27.14%247.56M
-5.28%299.60M
-9.18%291.36M
33.03%357.72M
-23.31%339.77M
-22.37%316.29M
-19.63%320.80M
-39.42%268.90M
41.97%443.05M
42.66%407.41M
49.12%399.13M
49.97%443.86M
3.50%312.09M
-2.79%285.59M
--267.66M
--295.97M
--301.53M
--293.78M
Non-current assets
Net Fixed Assets
19.76%443.27M
-1.84%359.21M
-1.10%357.76M
1.03%365.95M
3.06%370.14M
8.43%365.95M
17.56%361.72M
21.32%362.21M
78.11%359.16M
26.66%337.50M
8.64%307.68M
4.44%298.56M
-15.03%201.65M
6.56%266.46M
15.60%283.22M
21.32%285.87M
-0.61%237.31M
8.04%250.06M
5.77%244.99M
-23.25%235.63M
62.88%238.78M
2.29%231.45M
8.95%231.63M
53.32%306.99M
-15.30%146.60M
32.46%226.27M
34.92%212.61M
39.85%200.23M
21.57%173.08M
17.45%170.83M
26.60%157.59M
21.24%143.17M
22.79%142.37M
32.66%145.45M
11.61%124.47M
3.94%118.08M
8.38%115.95M
17.87%109.64M
58.25%111.52M
58.95%113.61M
57.19%106.98M
40.13%93.02M
8.97%70.47M
5.89%71.48M
-0.63%68.06M
4.16%66.38M
0.09%64.67M
1.71%67.50M
--68.49M
--63.73M
--64.61M
--66.37M
-Fixed Assets
14.81%696.84M
1.72%611.55M
2.43%598.88M
6.69%611.29M
3.63%606.94M
8.41%601.18M
19.09%584.70M
20.81%572.93M
48.71%585.68M
23.38%554.56M
3.89%490.97M
1.74%474.26M
6.24%393.83M
8.64%449.46M
18.18%472.57M
21.75%466.13M
-2.51%370.70M
13.42%413.73M
11.79%399.89M
-17.39%382.87M
47.64%380.26M
-1.17%364.77M
3.85%357.70M
41.94%463.49M
-9.89%257.55M
32.46%369.07M
33.57%344.46M
38.31%326.55M
25.81%285.81M
25.61%278.63M
28.39%257.88M
24.03%236.10M
29.78%227.18M
29.20%221.81M
9.42%200.86M
6.16%190.35M
14.40%175.06M
17.11%171.68M
41.56%183.56M
42.36%179.30M
29.81%153.02M
31.08%146.60M
22.46%129.67M
20.27%125.95M
15.49%117.88M
19.82%111.84M
17.21%105.89M
13.31%104.72M
--102.07M
--93.34M
--90.34M
--92.42M
-Accumulated depreciation
7.08%253.57M
7.27%252.34M
8.14%241.12M
16.42%245.33M
4.54%236.80M
8.37%235.23M
21.65%222.97M
19.93%210.72M
17.87%226.52M
18.61%217.05M
-3.20%183.29M
-2.53%175.70M
44.08%192.18M
11.81%182.99M
22.24%189.35M
22.42%180.26M
-5.72%133.38M
22.76%163.66M
22.86%154.90M
-5.91%147.25M
27.51%141.47M
-6.64%133.32M
-4.38%126.07M
23.90%156.50M
-1.58%110.95M
32.47%142.80M
31.46%131.85M
35.92%126.31M
32.91%112.73M
41.17%107.80M
31.30%100.30M
28.59%92.93M
43.48%84.81M
23.09%76.36M
6.03%76.39M
10.01%72.27M
28.39%59.11M
15.78%62.04M
21.69%72.04M
20.59%65.69M
-7.59%46.04M
17.87%53.58M
43.63%59.20M
46.36%54.48M
48.37%49.82M
53.56%45.46M
60.20%41.22M
42.86%37.22M
--33.58M
--29.61M
--25.73M
--26.05M
Goodwill and other intangible assets
11.29%2.03B
-2.13%2.07B
-3.54%2.09B
-0.03%2.17B
-19.28%1.83B
-7.81%2.11B
31.53%2.17B
29.85%2.17B
28.87%2.26B
35.32%2.29B
3.82%1.65B
3.95%1.67B
16.94%1.75B
50.00%1.69B
39.39%1.59B
62.78%1.61B
49.99%1.50B
11.35%1.13B
7.51%1.14B
-26.61%987.25M
-7.94%1.00B
-31.85%1.01B
-24.19%1.06B
-4.99%1.35B
-2.29%1.09B
31.38%1.49B
21.95%1.40B
38.89%1.42B
7.89%1.11B
9.45%1.13B
34.24%1.15B
32.04%1.02B
39.05%1.03B
40.17%1.03B
4.35%854.16M
-6.83%772.11M
9.39%741.34M
1.88%737.72M
38.78%818.58M
38.97%828.71M
21.68%677.73M
25.92%724.12M
1.28%589.84M
0.96%596.32M
-6.89%556.97M
-4.98%575.08M
-5.31%582.38M
-13.46%590.63M
--598.19M
--605.23M
--615.03M
--682.48M
Other non-current assets
-43.08%10.07M
-37.94%11.15M
-34.36%11.54M
-33.30%12.01M
-6.64%17.68M
-5.34%17.96M
4.72%17.59M
4.37%18.01M
-85.04%18.94M
12.09%18.97M
-0.49%16.80M
-0.20%17.26M
828.01%126.64M
31.67%16.93M
88.36%16.88M
112.04%17.29M
63.01%13.65M
61.90%12.86M
9.04%8.96M
-33.15%8.16M
-0.07%8.37M
-37.31%7.94M
-33.15%8.22M
34.60%12.20M
2.20%8.38M
47.01%12.67M
33.54%12.29M
-0.97%9.06M
-12.33%8.20M
-35.25%8.62M
-30.31%9.21M
-16.82%9.15M
-4.77%9.35M
-18.45%13.31M
-26.07%13.21M
-40.42%11.00M
-41.84%9.82M
-33.76%16.32M
-31.49%17.87M
-11.95%18.47M
-18.64%16.88M
10.20%24.64M
23.24%26.08M
-3.69%20.98M
-0.53%20.75M
-10.14%22.36M
-8.20%21.16M
-28.74%21.78M
--20.86M
--24.88M
--23.05M
--30.56M
Total non-current assets
12.27%2.48B
-2.34%2.44B
-3.41%2.46B
-0.11%2.55B
-16.15%2.21B
-5.72%2.50B
29.13%2.55B
28.34%2.55B
26.71%2.64B
33.95%2.65B
4.51%1.97B
3.99%1.99B
10.21%2.08B
42.02%1.98B
35.52%1.89B
55.17%1.91B
51.50%1.89B
11.06%1.39B
7.21%1.39B
-26.04%1.23B
-26.23%1.25B
-27.42%1.25B
-19.92%1.30B
2.41%1.66B
30.74%1.69B
31.63%1.73B
23.58%1.62B
38.69%1.63B
-2.33%1.29B
-5.70%1.31B
9.26%1.31B
7.24%1.17B
17.23%1.32B
24.33%1.39B
0.94%1.20B
-8.38%1.09B
-7.90%1.13B
3.95%1.12B
73.51%1.19B
73.14%1.19B
89.95%1.23B
62.09%1.08B
2.72%686.39M
1.30%688.77M
-6.07%645.78M
-4.33%663.82M
-4.91%668.21M
-12.77%679.91M
--687.54M
--693.84M
--702.70M
--779.41M
Total assets
6.17%4.05B
3.95%3.96B
1.65%3.86B
2.85%3.87B
-0.85%3.82B
-0.79%3.81B
18.49%3.80B
19.77%3.76B
22.43%3.85B
35.24%3.84B
20.37%3.20B
-4.67%3.14B
21.00%3.14B
29.58%2.84B
24.26%2.66B
60.90%3.29B
37.35%2.60B
2.71%2.19B
-10.25%2.14B
-13.68%2.05B
-20.25%1.89B
-12.45%2.13B
5.05%2.39B
4.96%2.37B
30.33%2.37B
33.88%2.44B
25.98%2.27B
33.87%2.26B
2.43%1.82B
-1.35%1.82B
24.36%1.80B
21.14%1.69B
25.06%1.78B
25.04%1.85B
-5.29%1.45B
-7.73%1.39B
-8.17%1.42B
9.76%1.48B
35.53%1.53B
37.65%1.51B
48.09%1.55B
21.41%1.34B
15.21%1.13B
13.54%1.10B
9.39%1.04B
11.91%1.11B
-2.38%980.29M
-10.03%965.50M
--955.20M
--989.81M
--1.00B
--1.07B
Liabilities
Current liabilities
-Other payables
130.92%51.41M
12.24%23.73M
6.69%24.45M
-3.19%24.46M
-6.43%22.26M
118.37%21.15M
14.14%22.91M
-12.02%25.27M
238.59%23.79M
-52.35%9.68M
8.64%20.07M
71.79%28.72M
-53.80%7.03M
294.79%20.32M
217.03%18.48M
179.78%16.72M
29.67%15.21M
-158.96%-10.43M
-206.65%-15.79M
-220.89%-20.95M
-32.68%11.73M
-33.30%17.70M
5.19%14.80M
16.81%17.33M
37.96%17.42M
33.63%26.53M
-22.58%14.07M
48.57%14.84M
-71.48%12.63M
18.80%19.86M
62.33%18.18M
89.98%9.99M
197.86%44.28M
32.21%16.71M
11.78%11.20M
-56.87%5.26M
20.10%14.87M
9.13%12.64M
9.38%10.02M
45.47%12.19M
35.27%12.38M
162.74%11.58M
57.24%9.16M
-23.70%8.38M
-16.07%9.15M
-59.60%4.41M
-41.04%5.83M
122.10%10.98M
--10.90M
--10.91M
--9.88M
--4.95M
Accrued expenses
-5.59%148.66M
3.36%197.49M
-2.38%174.04M
-12.61%175.70M
-17.82%157.46M
-9.72%191.07M
-1.82%178.29M
13.61%201.04M
0.66%191.60M
13.15%211.63M
2.04%181.60M
10.88%176.96M
41.82%190.35M
23.64%187.04M
43.38%177.96M
55.34%159.60M
23.40%134.22M
22.78%151.28M
19.19%124.12M
-11.29%102.74M
2.02%108.77M
-15.05%123.21M
-11.85%104.13M
6.37%115.82M
-0.24%106.61M
38.05%145.03M
20.57%118.13M
23.33%108.89M
17.39%106.87M
24.91%105.06M
93.53%97.97M
103.90%88.29M
108.01%91.04M
83.24%84.11M
-6.69%50.62M
-12.72%43.30M
-15.88%43.77M
-7.08%45.90M
13.62%54.25M
-2.43%49.61M
-6.41%52.03M
-15.07%49.40M
-7.88%47.75M
-0.06%50.84M
15.48%55.59M
15.91%58.17M
12.36%51.83M
11.17%50.88M
--48.14M
--50.19M
--46.13M
--45.76M
Short-term debt and lease liabilities
50.42%15.04M
25.00%12.50M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
--10.00M
--10.00M
--10.00M
--10.00M
----
----
--0.00
----
----
1775.00%600.00M
----
380.00%24.00M
380.00%24.00M
540.00%32.00M
-100.00%0.00
0.00%5.00M
0.00%5.00M
-12.05%5.00M
-12.05%5.00M
-12.05%5.00M
-12.05%5.00M
0.00%5.69M
0.00%5.69M
0.00%5.69M
74.92%5.69M
74.92%5.69M
74.92%5.69M
74.92%5.69M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
-43.48%3.25M
-39.25%3.25M
14.04%3.25M
14.04%3.25M
101.75%5.75M
109.80%5.35M
11.76%2.85M
3.94%2.85M
3.94%2.85M
2.78%2.55M
--2.55M
--2.74M
--2.74M
--2.48M
-Short-term lease liabilities
--42.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--192.00K
--192.00K
--231.00K
Deferred liabilities
--8.28M
----
----
----
----
----
----
----
-20.29%10.20M
--15.37M
----
----
60.93%12.80M
----
----
----
--7.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
168.13%59.69M
12.24%23.73M
6.69%24.45M
-3.19%24.46M
-34.52%22.26M
-15.59%21.15M
14.14%22.91M
-12.02%25.27M
71.45%34.00M
23.26%25.05M
8.64%20.07M
71.79%28.72M
-14.40%19.83M
294.79%20.32M
217.03%18.48M
179.78%16.72M
97.49%23.16M
-158.96%-10.43M
-206.65%-15.79M
-220.89%-20.95M
-32.68%11.73M
-33.30%17.70M
5.19%14.80M
16.81%17.33M
37.96%17.42M
33.63%26.53M
-22.58%14.07M
48.57%14.84M
-71.48%12.63M
18.80%19.86M
62.33%18.18M
89.98%9.99M
197.86%44.28M
32.21%16.71M
11.78%11.20M
-56.87%5.26M
20.10%14.87M
9.13%12.64M
9.38%10.02M
45.47%12.19M
35.27%12.38M
162.74%11.58M
57.24%9.16M
-23.70%8.38M
-16.07%9.15M
-59.60%4.41M
-41.04%5.83M
122.10%10.98M
--10.90M
--10.91M
--9.88M
--4.95M
Total current liabilities
23.19%384.79M
1.95%361.22M
1.03%334.29M
-6.35%322.96M
-13.19%312.36M
-5.99%354.32M
-9.43%330.87M
-3.20%344.87M
-0.50%359.83M
9.62%376.89M
16.67%365.33M
-60.61%356.26M
22.70%361.62M
21.16%343.83M
35.67%313.15M
362.43%904.42M
40.69%294.71M
11.39%283.78M
5.56%230.82M
-21.80%195.58M
-19.21%209.48M
-9.97%254.75M
-9.58%218.66M
15.77%250.11M
22.19%259.28M
33.98%282.97M
18.97%241.84M
29.52%216.04M
4.78%212.19M
27.11%211.21M
63.15%203.28M
52.44%166.81M
73.87%202.52M
23.28%166.17M
-11.61%124.59M
-11.78%109.43M
-17.53%116.48M
25.00%134.79M
10.13%140.96M
-5.46%124.03M
8.53%141.23M
-21.25%107.84M
-5.12%127.99M
-1.09%131.20M
14.35%130.13M
7.09%136.94M
1.32%134.89M
7.42%132.65M
--113.80M
--127.87M
--133.13M
--123.48M
Non-current liabilities
Long-term debt and lease liabilities
5.58%1.94B
-0.04%1.93B
-1.23%1.88B
2.72%1.88B
-6.79%1.84B
0.67%1.93B
36.01%1.91B
31.28%1.83B
41.15%1.97B
58.86%1.92B
29.53%1.40B
28.56%1.39B
44.18%1.40B
80.24%1.21B
61.49%1.08B
61.14%1.08B
105.27%967.64M
-11.06%669.90M
-28.85%670.39M
-35.81%671.52M
-57.10%471.40M
-31.79%753.24M
-2.24%942.24M
12.21%1.05B
88.05%1.10B
93.83%1.10B
75.71%963.85M
70.90%932.30M
5.93%584.35M
-20.31%569.75M
42.19%548.55M
77.00%545.54M
78.74%551.65M
127.77%714.95M
-23.39%385.78M
-38.87%308.21M
-36.43%308.64M
-22.39%313.89M
39.88%503.53M
57.82%504.18M
73.17%485.55M
36.04%404.47M
24.04%359.99M
18.44%319.47M
5.01%280.39M
13.35%297.31M
10.33%290.23M
-8.20%269.73M
--267.01M
--262.29M
--263.06M
--293.81M
-Long-term debt
5.86%1.76B
-0.68%1.76B
-2.59%1.71B
1.81%1.71B
-8.91%1.66B
-0.48%1.78B
36.70%1.76B
30.36%1.68B
42.00%1.82B
58.93%1.78B
30.09%1.29B
30.35%1.29B
42.84%1.28B
89.61%1.12B
67.01%988.35M
65.82%986.06M
128.03%899.46M
-12.99%592.11M
-31.97%591.79M
-37.76%594.66M
-64.10%394.44M
-38.38%680.51M
-9.75%869.92M
2.48%955.39M
88.05%1.10B
93.83%1.10B
75.71%963.85M
70.90%932.30M
5.93%584.35M
-20.31%569.75M
42.19%548.55M
77.00%545.54M
78.74%551.65M
127.77%714.95M
-23.39%385.78M
-38.87%308.21M
-36.43%308.64M
-22.39%313.89M
39.88%503.53M
57.82%504.18M
73.17%485.55M
36.04%404.47M
24.04%359.99M
18.44%319.47M
5.01%280.39M
13.35%297.31M
10.33%290.23M
-8.20%269.73M
--267.01M
--262.29M
--263.06M
--293.81M
-Long-term lease liabilities
2.88%178.58M
7.29%166.44M
14.81%171.87M
12.84%170.05M
19.94%173.59M
16.03%155.13M
28.39%149.71M
42.41%150.71M
31.22%144.72M
57.86%133.69M
23.67%116.60M
10.23%105.83M
61.76%110.29M
8.87%84.69M
19.95%94.28M
24.91%96.01M
-11.40%68.18M
6.96%77.79M
8.69%78.60M
-15.26%76.86M
--76.95M
--72.73M
--72.32M
--90.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
313.92%2.29M
1353.77%2.89M
74.76%2.04M
-59.05%1.49M
-90.22%553.00K
-96.92%199.00K
-80.03%1.17M
-45.76%3.64M
-60.01%5.66M
-60.97%6.45M
-61.73%5.83M
-29.89%6.71M
--14.14M
--16.53M
--15.24M
--9.57M
----
----
----
----
----
----
----
----
--2.50M
--2.60M
--3.50M
----
----
----
----
Other non-current liabilities
34.56%39.89M
1089.72%32.41M
1291.48%32.98M
1180.69%31.97M
1377.87%29.65M
133.42%2.72M
64.01%2.37M
-35.08%2.50M
-61.67%2.01M
-79.62%1.17M
-78.94%1.45M
-55.19%3.84M
-66.27%5.23M
-65.85%5.72M
-54.53%6.86M
-25.94%8.58M
28.23%15.51M
35.10%16.76M
30.01%15.09M
20.96%11.59M
8.76%12.10M
-29.74%12.41M
-35.92%11.61M
-75.07%9.58M
-14.92%11.13M
36.75%17.66M
52.19%18.11M
260.14%38.41M
20.06%13.08M
2.76%12.91M
4.69%11.90M
-12.56%10.67M
15.97%10.89M
-41.15%12.57M
-27.94%11.37M
-34.55%12.20M
-33.11%9.39M
190.53%21.35M
-32.82%15.78M
-21.80%18.64M
158.31%14.04M
126.85%7.35M
-63.70%23.48M
-57.44%23.83M
-89.97%5.43M
-92.70%3.24M
65.91%64.69M
42.51%56.00M
--54.20M
--44.39M
--38.99M
--39.30M
Total non-current liabilities
6.01%2.10B
1.53%2.10B
0.39%2.06B
4.04%2.05B
-6.70%1.99B
-0.27%2.07B
38.03%2.05B
33.20%1.97B
42.03%2.13B
59.69%2.07B
26.23%1.48B
25.68%1.48B
38.25%1.50B
80.87%1.30B
64.61%1.18B
64.50%1.18B
109.79%1.08B
-10.22%717.51M
-27.94%713.82M
-36.10%714.83M
-56.73%516.54M
-33.44%799.22M
-6.50%990.55M
6.71%1.12B
75.00%1.19B
69.04%1.20B
52.78%1.06B
57.59%1.05B
0.30%682.11M
-15.99%710.36M
33.84%693.44M
50.77%665.27M
57.67%680.09M
93.80%845.56M
-15.91%518.11M
-28.88%441.26M
-27.85%431.34M
-15.91%436.31M
39.67%616.13M
54.15%620.46M
72.87%597.87M
42.06%518.87M
5.13%441.13M
2.44%402.49M
-10.21%345.85M
-1.43%365.25M
13.88%419.60M
-5.04%392.91M
--385.19M
--370.55M
--368.44M
--413.77M
Total liabilities
8.35%2.49B
1.59%2.46B
0.48%2.39B
2.49%2.37B
-7.64%2.30B
-1.15%2.42B
28.65%2.38B
26.13%2.31B
33.76%2.49B
49.20%2.45B
24.21%1.85B
-11.84%1.83B
34.92%1.86B
63.95%1.64B
57.54%1.49B
128.50%2.08B
89.85%1.38B
-5.00%1.00B
-21.88%944.64M
-33.49%910.41M
-50.03%726.02M
-28.97%1.05B
-7.07%1.21B
8.26%1.37B
62.47%1.45B
61.00%1.48B
45.12%1.30B
51.96%1.26B
1.32%894.30M
-8.91%921.56M
39.52%896.71M
51.10%832.07M
61.11%882.61M
77.15%1.01B
-15.11%642.70M
-26.03%550.68M
-25.88%547.82M
-8.87%571.10M
33.03%757.09M
39.50%744.49M
55.28%739.10M
24.80%626.71M
2.64%569.12M
1.55%533.69M
-4.61%475.98M
0.76%502.19M
10.55%554.49M
-2.18%525.55M
--498.99M
--498.42M
--501.57M
--537.25M
Shareholders' equity
Common equity
0.60%1.29B
6.83%1.29B
6.53%1.29B
6.26%1.28B
6.15%1.28B
-0.01%1.21B
1.82%1.21B
5.57%1.21B
7.47%1.21B
17.52%1.21B
17.53%1.19B
13.36%1.14B
11.37%1.12B
1.84%1.03B
-0.00%1.01B
9.07%1.01B
9.07%1.01B
9.07%1.01B
9.07%1.01B
0.00%924.68M
0.00%924.68M
0.00%924.68M
0.00%924.68M
0.00%924.68M
0.00%924.68M
0.00%924.68M
0.00%924.68M
0.00%924.68M
0.00%924.68M
12.04%924.68M
12.04%924.68M
12.25%924.68M
12.04%924.68M
0.00%825.32M
0.00%825.32M
-0.19%823.74M
0.00%825.32M
13.77%825.32M
13.77%825.32M
13.77%825.32M
13.77%825.32M
11.60%725.45M
11.60%725.45M
11.60%725.45M
11.60%725.45M
0.31%650.04M
0.31%650.04M
-1.26%650.04M
--650.04M
--648.04M
--648.04M
--658.36M
Retained earnings
-55.00%-386.32M
-2.67%-372.37M
-12.38%-369.17M
-11.35%-324.69M
33.16%-249.24M
-7.67%-362.68M
-5.60%-328.51M
7.10%-291.61M
-18.66%-372.91M
-16.23%-336.84M
-14.93%-311.09M
-38.51%-313.90M
-48.94%-314.27M
-54.04%-289.80M
-52.14%-270.67M
-59.75%-226.63M
-92.98%-211.00M
-138.97%-188.14M
-1104.30%-177.91M
14.28%-141.87M
56.17%-109.34M
63.71%-78.73M
109.07%17.71M
3.24%-165.49M
-71.66%-249.45M
-29.67%-216.93M
-27.29%-195.32M
-67.80%-171.03M
-147.30%-145.32M
-748.96%-167.30M
-268.25%-153.44M
-307.65%-101.93M
-656.07%-58.76M
-139.36%-19.71M
56.09%-41.67M
74.95%-25.00M
119.09%10.57M
210.47%50.06M
65.72%-94.89M
62.39%-99.80M
78.10%-55.35M
67.07%-45.32M
-2.89%-276.80M
-5.68%-265.33M
-7.43%-252.76M
34.83%-137.63M
-36.38%-269.03M
-39.52%-251.08M
---235.28M
---211.18M
---197.28M
---179.96M
Less: Treasury stock
102.48%18.91M
26.39%9.34M
59.48%9.34M
136.19%9.34M
--9.34M
--7.39M
--5.86M
--3.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-5338.74%-5.81M
-29.93%-1.54M
-1696.81%-4.50M
-373.67%-1.96M
109.77%111.00K
54.26%-1.19M
142.41%282.00K
-81.58%-414.00K
-10.51%-1.14M
-98.70%-2.59M
-1430.00%-665.00K
76.59%-228.00K
29.40%-1.03M
70.65%-1.30M
100.90%50.00K
82.15%-974.00K
62.98%-1.46M
26.65%-4.45M
-22.52%-5.53M
-55.16%-5.46M
55.18%-3.93M
-39.25%-6.06M
24.69%-4.51M
-11.47%-3.52M
-241.08%-8.78M
-99.36%-4.35M
-7.95%-5.99M
62.57%-3.15M
72.96%-2.57M
72.06%-2.18M
13.98%-5.55M
-65.03%-8.43M
2.95%-9.52M
-12.10%-7.82M
-250.65%-6.45M
-89.71%-5.11M
-285.68%-9.80M
-4427.92%-6.97M
-333.50%-1.84M
-493.57%-2.69M
-466.81%-2.54M
-219.38%-154.00K
241.47%788.00K
180.47%684.00K
625.00%693.00K
135.54%129.00K
29.22%-557.00K
-2933.33%-850.00K
---132.00K
---363.00K
---787.00K
--30.00K
Non-controlling interests
38.23%266.27M
5.89%264.92M
4.75%252.25M
5.77%242.94M
-14.40%192.63M
13.50%250.17M
35.80%240.81M
34.89%229.69M
30.30%225.04M
38.79%220.42M
35.23%177.34M
35.18%170.29M
43.78%172.71M
124.34%158.82M
93.37%131.14M
134.10%125.97M
137.64%120.12M
49.21%70.79M
47.50%67.82M
3.11%53.81M
-15.71%50.55M
-17.79%47.45M
-14.45%45.98M
5.07%52.19M
13.60%59.97M
21.17%57.71M
22.23%53.74M
23.83%49.67M
38.42%52.79M
31.47%47.63M
47.40%43.97M
-16.32%40.11M
-19.09%38.14M
-1.08%36.23M
-33.74%29.83M
15.39%47.93M
15.24%47.13M
-4.07%36.62M
-59.40%45.02M
-59.15%41.54M
-57.19%40.90M
-58.93%38.18M
144.50%110.88M
143.11%101.69M
129.78%95.55M
69.31%92.95M
-13.91%45.35M
-27.27%41.83M
--41.58M
--54.90M
--52.68M
--57.51M
Total equity
2.88%1.56B
8.07%1.50B
3.61%1.47B
3.43%1.49B
11.56%1.52B
-0.16%1.39B
4.63%1.42B
10.83%1.44B
6.03%1.36B
16.12%1.39B
15.50%1.35B
7.65%1.30B
5.28%1.28B
0.67%1.20B
-2.00%1.17B
6.67%1.21B
4.66%1.22B
10.22%1.19B
1.71%1.20B
13.42%1.14B
26.82%1.17B
13.23%1.08B
21.31%1.18B
0.75%1.00B
-0.72%919.34M
6.09%954.03M
7.04%970.03M
16.25%993.29M
3.52%926.00M
7.82%899.24M
12.29%906.23M
1.53%854.43M
2.44%894.54M
-7.85%834.02M
4.32%807.03M
10.10%841.56M
8.03%873.22M
26.02%905.03M
38.07%773.61M
35.89%764.37M
42.08%808.33M
18.61%718.16M
31.59%560.32M
27.86%562.49M
24.71%568.93M
23.22%605.50M
-15.29%425.80M
-17.91%439.94M
--456.21M
--491.39M
--502.65M
--535.94M
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