Capri Holdings Ltd
CPRI19.660USD
+0.080+0.41%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.32BMarket Cap
LossP/E TTM
Capri Holdings Ltd
19.660
+0.080+0.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-16.58%166.00M
42.97%356.00M
-23.53%182.00M
-10.50%213.00M
-20.08%199.00M
-11.39%249.00M
10.70%238.00M
7.69%238.00M
47.34%249.00M
7.66%281.00M
-8.12%215.00M
-37.92%221.00M
-27.16%169.00M
13.97%261.00M
-1.68%234.00M
71.98%356.00M
-60.81%232.00M
-3.38%229.00M
32.96%238.00M
29.38%207.00M
244.19%592.00M
-10.40%237.00M
15.34%179.00M
-5.83%160.00M
5.46%172.00M
-16.59%264.50M
-12.91%155.20M
-37.92%169.90M
-28.37%163.10M
-14.02%317.10M
-4.40%178.20M
-18.81%273.70M
-67.56%227.70M
-47.07%368.80M
-56.81%186.40M
-58.31%337.10M
-28.29%702.00M
-26.64%696.82M
-57.37%431.54M
-28.13%808.54M
0.79%978.90M
14.67%949.85M
63.60%1.01B
76.02%1.13B
105.54%971.19M
104.14%828.34M
98.19%618.84M
294.36%639.16M
344.28%472.51M
284.01%405.78M
1517.84%312.24M
178.49%162.07M
--106.35M
--105.67M
--19.30M
--58.20M
- Cash and cash equivalents
-16.58%166.00M
42.97%356.00M
-23.53%182.00M
-10.50%213.00M
-20.08%199.00M
-11.39%249.00M
10.70%238.00M
7.69%238.00M
47.34%249.00M
7.66%281.00M
-8.12%215.00M
-37.92%221.00M
-27.16%169.00M
13.97%261.00M
-1.68%234.00M
71.98%356.00M
-60.81%232.00M
-3.38%229.00M
32.96%238.00M
29.38%207.00M
244.19%592.00M
-10.40%237.00M
15.34%179.00M
-5.83%160.00M
5.46%172.00M
-16.59%264.50M
-12.91%155.20M
-37.92%169.90M
-28.37%163.10M
-14.02%317.10M
-4.40%178.20M
-18.81%273.70M
-67.56%227.70M
-47.07%368.80M
-56.81%186.40M
-58.31%337.10M
-28.29%702.00M
-26.64%696.82M
-57.37%431.54M
-28.13%808.54M
0.79%978.90M
14.67%949.85M
63.60%1.01B
76.02%1.13B
105.54%971.19M
104.14%828.34M
98.19%618.84M
294.36%639.16M
344.28%472.51M
284.01%405.78M
1517.84%312.24M
178.49%162.07M
--106.35M
--105.67M
--19.30M
--58.20M
Receivables
-16.18%285.00M
-19.25%281.00M
-21.65%304.00M
-3.23%300.00M
-10.29%340.00M
-8.66%348.00M
-14.35%388.00M
-23.08%310.00M
-15.96%379.00M
-18.42%381.00M
21.12%453.00M
1.26%403.00M
16.84%451.00M
22.57%467.00M
6.25%374.00M
104.10%398.00M
25.32%386.00M
18.69%381.00M
-4.35%352.00M
-37.10%195.00M
-21.43%308.00M
6.26%321.00M
4.52%368.00M
13.30%310.00M
30.71%392.00M
1.55%302.10M
24.15%352.10M
50.08%273.60M
7.96%299.90M
12.43%297.50M
-1.53%283.60M
-10.11%182.30M
-12.31%277.80M
-14.59%264.60M
-18.56%288.00M
-19.68%202.80M
-15.68%316.80M
-14.91%309.80M
1.96%353.64M
10.21%252.50M
26.07%375.70M
24.34%364.07M
51.55%346.82M
34.46%229.11M
44.34%298.01M
69.59%292.81M
23.24%228.85M
62.74%170.39M
62.27%206.45M
94.52%172.66M
78.38%185.70M
118.19%104.70M
--127.23M
--88.76M
--104.10M
--47.99M
-Accounts and notes receivable
-21.09%247.00M
-34.08%207.00M
-33.80%239.00M
-3.51%275.00M
-11.83%313.00M
-10.03%314.00M
-10.42%361.00M
-23.59%285.00M
-14.87%355.00M
-15.29%349.00M
25.55%403.00M
4.78%373.00M
18.13%417.00M
22.26%412.00M
0.94%321.00M
119.75%356.00M
20.07%353.00M
16.21%337.00M
-7.02%318.00M
-44.90%162.00M
-18.33%294.00M
12.97%290.00M
11.84%342.00M
12.00%294.00M
31.05%360.00M
-0.12%256.70M
19.69%305.80M
60.85%262.50M
8.19%274.70M
15.87%257.00M
-4.38%255.50M
-16.39%163.20M
-14.91%253.90M
-17.04%221.80M
-15.05%267.20M
-18.42%195.20M
-15.13%298.40M
-26.56%267.37M
-9.30%314.55M
4.44%239.27M
22.64%351.60M
43.47%364.07M
68.90%346.82M
42.53%229.11M
43.99%286.70M
71.32%253.75M
20.06%205.34M
65.04%160.75M
64.28%199.11M
111.96%148.12M
90.27%171.03M
102.97%97.40M
--121.20M
--69.88M
--89.89M
--47.99M
-Other receivables
40.74%38.00M
117.65%74.00M
140.74%65.00M
0.00%25.00M
12.50%27.00M
6.25%34.00M
-46.00%27.00M
-16.67%25.00M
-29.41%24.00M
-41.82%32.00M
-5.66%50.00M
-28.57%30.00M
3.03%34.00M
25.00%55.00M
55.88%53.00M
27.27%42.00M
135.71%33.00M
41.94%44.00M
30.77%34.00M
106.25%33.00M
-56.25%14.00M
-31.72%31.00M
-43.84%26.00M
44.14%16.00M
26.98%32.00M
12.10%45.40M
64.77%46.30M
-41.88%11.10M
5.44%25.20M
-5.37%40.50M
35.10%28.10M
151.32%19.10M
29.89%23.90M
0.87%42.80M
-46.78%20.80M
-42.55%7.60M
-23.65%18.40M
--42.43M
--39.09M
--13.23M
113.24%24.10M
----
----
----
53.89%11.30M
59.17%39.06M
60.24%23.51M
32.11%9.64M
21.87%7.34M
29.96%24.54M
3.21%14.67M
--7.30M
--6.03M
--18.88M
--14.21M
----
Inventory
0.81%869.00M
-12.55%892.00M
-10.46%984.00M
-22.64%902.00M
-18.45%862.00M
-14.14%1.02B
-6.86%1.10B
-7.83%1.17B
-3.56%1.06B
21.47%1.19B
36.26%1.18B
66.45%1.26B
48.91%1.10B
23.95%978.00M
-6.88%866.00M
-19.83%760.00M
-11.00%736.00M
-17.81%789.00M
-13.33%930.00M
-6.69%948.00M
-13.22%827.00M
25.54%960.00M
39.79%1.07B
45.77%1.02B
44.24%953.00M
12.92%764.70M
10.21%767.60M
13.13%697.00M
20.28%660.70M
15.52%677.20M
0.11%696.50M
1.52%616.10M
0.46%549.30M
-0.36%586.20M
-2.53%695.70M
0.07%606.90M
5.17%546.80M
9.45%588.29M
15.25%713.73M
15.02%606.45M
21.77%519.90M
24.55%537.50M
53.22%619.30M
65.05%527.25M
59.97%426.94M
48.74%431.56M
45.20%404.19M
29.54%319.46M
42.41%266.89M
80.44%290.15M
89.70%278.37M
102.11%246.60M
--187.41M
--160.80M
--146.74M
--122.02M
Prepaid expenses
15.60%126.00M
-35.11%146.00M
-40.45%106.00M
-22.15%116.00M
-14.17%109.00M
20.97%225.00M
7.23%178.00M
37.96%149.00M
25.74%127.00M
-37.37%186.00M
24.81%166.00M
-23.94%108.00M
-29.86%101.00M
356.92%297.00M
77.33%133.00M
29.09%142.00M
0.70%144.00M
-67.01%65.00M
-65.60%75.00M
-33.73%110.00M
-4.03%143.00M
42.96%197.00M
40.01%218.00M
43.60%166.00M
47.23%149.00M
13.04%137.80M
39.52%155.70M
33.03%115.60M
29.25%101.20M
12.45%121.90M
-23.56%111.60M
-20.49%86.90M
-7.99%78.30M
200.54%108.40M
117.86%146.00M
-7.49%109.30M
9.66%85.10M
-62.61%36.07M
-46.67%67.01M
116.58%118.14M
53.69%77.60M
162.66%96.45M
48.40%125.66M
49.36%54.55M
44.88%50.49M
-16.58%36.72M
-14.61%84.67M
-9.37%36.52M
9.16%34.85M
49.18%44.02M
274.92%99.16M
100.20%40.30M
--31.93M
--29.51M
--26.45M
--20.13M
Other current assets
-30.36%39.00M
-15.09%45.00M
13.04%52.00M
27.27%56.00M
16.67%56.00M
17.78%53.00M
-34.29%46.00M
-39.73%44.00M
-21.31%48.00M
-27.42%45.00M
59.09%70.00M
65.91%73.00M
69.44%61.00M
158.33%62.00M
12.82%44.00M
51.72%44.00M
56.52%36.00M
-55.56%24.00M
-22.00%39.00M
-43.14%29.00M
-55.77%23.00M
-97.25%54.00M
27.55%50.00M
48.69%51.00M
39.78%52.00M
6259.55%1.97B
63.33%39.20M
32.43%34.30M
38.29%37.20M
2.32%30.90M
--24.00M
--25.90M
41.58%26.90M
10.72%30.20M
----
----
50.79%19.00M
26.54%27.27M
91.85%56.03M
-2.02%28.21M
-58.74%12.60M
99.77%21.55M
211.31%29.20M
231.63%28.80M
260.13%30.54M
-22.11%10.79M
-20.72%9.38M
-44.05%8.68M
-23.91%8.48M
19.53%13.85M
34.54%11.83M
95.81%15.52M
--11.14M
--11.59M
--8.79M
--7.92M
Total current assets
-5.41%1.52B
-9.54%1.74B
-16.23%1.67B
-16.46%1.60B
-14.01%1.61B
-7.97%1.92B
-4.56%1.99B
-7.74%1.92B
-1.11%1.87B
0.58%2.08B
24.70%2.08B
21.91%2.08B
22.32%1.89B
38.78%2.07B
2.33%1.67B
14.64%1.71B
-18.37%1.55B
-16.17%1.49B
-13.77%1.63B
-12.92%1.49B
9.54%1.89B
-48.22%1.78B
28.55%1.90B
32.13%1.71B
36.99%1.73B
138.09%3.44B
10.78%1.47B
9.22%1.29B
8.36%1.26B
5.62%1.44B
1.11%1.33B
-5.66%1.19B
-30.25%1.16B
-17.69%1.37B
-18.97%1.32B
-30.75%1.26B
-16.08%1.67B
-16.22%1.66B
-23.87%1.62B
-7.68%1.81B
11.96%1.99B
23.94%1.98B
58.50%2.13B
67.32%1.96B
79.66%1.78B
72.72%1.60B
51.69%1.35B
106.29%1.17B
113.16%989.19M
133.76%926.46M
190.55%887.31M
122.12%569.19M
--464.06M
--396.33M
--305.39M
--256.25M
Non-current assets
Net Fixed Assets
-14.43%1.73B
-10.37%1.83B
4.92%1.94B
2.51%1.96B
7.17%2.02B
6.79%2.04B
2.55%1.85B
3.02%1.91B
2.62%1.88B
2.90%1.92B
-4.04%1.80B
-4.43%1.85B
-7.79%1.83B
-11.08%1.86B
-14.86%1.88B
-11.09%1.94B
-9.01%1.99B
-7.43%2.09B
-2.35%2.21B
-6.19%2.18B
255.45%2.19B
315.93%2.26B
309.42%2.26B
314.84%2.33B
5.45%615.00M
-9.31%543.60M
-1.90%552.00M
-4.24%560.70M
-1.40%583.20M
-22.26%599.40M
-29.75%562.70M
-26.69%585.50M
-21.99%591.50M
4.21%771.00M
19.12%801.00M
27.96%798.70M
34.70%758.20M
38.99%739.86M
48.16%672.41M
54.50%624.19M
60.52%562.90M
65.55%532.30M
59.48%453.84M
56.58%404.02M
44.84%350.68M
47.80%321.54M
46.60%284.58M
43.09%258.02M
41.79%242.11M
39.70%217.55M
44.06%194.11M
49.35%180.32M
--170.75M
--155.73M
--134.75M
--120.73M
-Fixed Assets
-8.90%2.50B
-8.38%2.59B
3.63%2.74B
0.45%2.70B
2.89%2.74B
5.84%2.83B
2.17%2.64B
2.09%2.69B
1.60%2.67B
0.72%2.67B
-19.09%2.59B
-18.41%2.64B
-19.51%2.62B
-25.04%2.65B
-10.83%3.20B
-8.31%3.23B
-6.75%3.26B
0.48%3.54B
3.43%3.58B
0.86%3.52B
102.08%3.50B
116.46%3.52B
117.34%3.46B
122.85%3.50B
9.16%1.73B
3.65%1.63B
6.53%1.59B
6.62%1.57B
11.18%1.58B
12.85%1.57B
7.97%1.50B
10.24%1.47B
14.11%1.43B
18.05%1.39B
28.53%1.39B
34.24%1.33B
38.68%1.25B
39.75%1.18B
46.34%1.08B
49.79%993.95M
53.95%900.70M
57.05%842.93M
53.27%736.92M
51.95%663.54M
43.59%585.06M
45.49%536.74M
44.23%480.81M
41.19%436.68M
41.36%407.45M
40.20%368.91M
45.62%333.37M
--309.30M
--288.24M
--263.13M
--228.93M
----
-Accumulated depreciation
6.47%773.00M
-3.20%757.00M
0.63%798.00M
-4.60%746.00M
-7.40%726.00M
3.44%782.00M
1.28%793.00M
-0.13%782.00M
-0.76%784.00M
-4.42%756.00M
-40.55%783.00M
-39.40%783.00M
-37.84%790.00M
-45.26%791.00M
-4.36%1.32B
-3.80%1.29B
-2.98%1.27B
14.68%1.45B
14.27%1.38B
14.88%1.34B
17.49%1.31B
16.34%1.26B
15.61%1.21B
16.02%1.17B
11.32%1.11B
11.66%1.08B
11.61%1.04B
13.80%1.01B
20.11%1.00B
56.54%969.90M
59.61%933.90M
65.31%885.40M
69.87%833.90M
41.43%619.60M
44.10%585.10M
44.85%535.60M
45.32%490.90M
41.04%438.10M
43.43%406.04M
42.48%369.76M
44.12%337.80M
44.34%310.62M
44.26%283.09M
45.26%259.53M
41.76%234.38M
42.17%215.20M
40.91%196.23M
38.52%178.66M
40.73%165.34M
40.93%151.36M
47.86%139.25M
--128.98M
--117.49M
--107.40M
--94.18M
----
Goodwill and other intangible assets
-27.84%1.80B
-42.02%1.77B
-12.67%2.57B
-18.36%2.49B
-17.25%2.50B
-1.77%3.05B
1.87%2.94B
-0.98%3.04B
-7.47%3.02B
-7.21%3.10B
-16.09%2.89B
-12.34%3.08B
-6.45%3.27B
-10.09%3.34B
-3.34%3.44B
1.18%3.51B
0.46%3.49B
-4.84%3.72B
-5.47%3.56B
-11.15%3.47B
-12.10%3.47B
104.19%3.91B
92.74%3.77B
96.64%3.90B
89.69%3.95B
-6.11%1.91B
272.19%1.96B
271.59%1.98B
287.39%2.08B
255.32%2.04B
-9.90%525.40M
-8.95%534.00M
493.60%537.80M
540.11%573.40M
510.83%583.10M
607.44%586.50M
20.00%90.60M
15.36%89.58M
41.88%95.46M
28.32%82.90M
21.70%75.50M
38.40%77.65M
33.71%67.28M
59.34%64.61M
77.33%62.04M
82.19%56.10M
259.31%50.32M
189.51%40.55M
149.80%34.98M
119.87%30.79M
0.00%14.01M
-52.45%14.01M
--14.01M
--14.01M
--14.01M
--29.45M
Other non-current assets
-71.28%162.00M
-6.09%571.00M
9.06%614.00M
6.55%569.00M
8.05%564.00M
33.92%608.00M
32.78%563.00M
-11.00%534.00M
6.53%522.00M
12.10%454.00M
-14.86%424.00M
27.93%600.00M
7.46%490.00M
-12.34%405.00M
24.81%498.00M
18.73%469.00M
16.33%456.00M
22.55%462.00M
-14.93%399.00M
6.76%395.00M
10.73%392.00M
184.74%377.00M
273.11%469.00M
204.28%370.00M
171.68%354.00M
-2.22%132.40M
11.34%125.70M
12.07%121.60M
12.72%130.30M
129.88%135.40M
104.90%112.90M
119.64%108.50M
139.83%115.60M
36.64%58.90M
97.80%55.10M
38.30%49.40M
-14.69%48.20M
15.51%43.10M
-20.27%27.86M
23.20%35.72M
108.59%56.50M
28.28%37.32M
29.73%34.94M
20.47%28.99M
16.36%27.09M
126.34%29.09M
155.91%26.93M
124.45%24.07M
103.19%23.28M
31.87%12.85M
4.16%10.52M
106.83%10.72M
--11.46M
--9.75M
--10.10M
--5.18M
Total non-current assets
-27.34%3.69B
-26.83%4.17B
-4.31%5.13B
-8.67%5.01B
-6.34%5.08B
4.19%5.70B
4.67%5.36B
-0.72%5.49B
-2.93%5.42B
-2.46%5.47B
-12.09%5.12B
-6.56%5.53B
-5.83%5.59B
-10.59%5.61B
-5.64%5.82B
-2.10%5.92B
-1.93%5.93B
-4.16%6.27B
-5.06%6.17B
-8.40%6.04B
22.98%6.05B
152.77%6.54B
146.77%6.50B
147.43%6.60B
75.94%4.92B
-6.61%2.59B
119.25%2.63B
117.15%2.67B
124.67%2.80B
97.55%2.77B
-16.55%1.20B
-14.40%1.23B
38.78%1.24B
60.83%1.40B
80.87%1.44B
93.13%1.43B
29.08%897.00M
34.80%872.55M
43.10%795.73M
49.27%742.82M
58.00%694.90M
59.14%647.27M
53.68%556.06M
54.24%497.62M
46.42%439.80M
55.72%406.73M
65.49%361.83M
57.35%322.63M
53.08%300.38M
45.53%261.19M
37.64%218.64M
31.97%205.04M
--196.22M
--179.48M
--158.85M
--155.37M
Total assets
-22.07%5.21B
-22.48%5.91B
-7.54%6.79B
-10.69%6.62B
-8.31%6.69B
0.83%7.62B
2.00%7.35B
-2.64%7.41B
-2.47%7.29B
-1.64%7.55B
-3.88%7.20B
-0.18%7.61B
-0.01%7.48B
-1.09%7.68B
-3.97%7.49B
1.21%7.62B
-5.85%7.48B
-6.73%7.76B
-7.03%7.80B
-9.33%7.53B
19.49%7.95B
38.10%8.32B
104.34%8.39B
109.76%8.31B
63.83%6.65B
42.96%6.03B
62.23%4.11B
64.14%3.96B
68.45%4.06B
52.18%4.22B
-8.12%2.53B
-10.32%2.41B
-6.12%2.41B
9.34%2.77B
13.86%2.76B
5.24%2.69B
-4.39%2.57B
-3.66%2.53B
-10.02%2.42B
3.83%2.56B
21.09%2.68B
31.07%2.63B
57.48%2.69B
64.50%2.46B
71.92%2.22B
68.99%2.01B
52.55%1.71B
89.97%1.50B
91.21%1.29B
101.18%1.19B
133.61%1.12B
91.42%787.92M
--674.42M
--590.36M
--479.21M
--411.62M
Liabilities
Current liabilities
-Other payables
-32.95%59.00M
-51.11%66.00M
-17.35%81.00M
-21.15%82.00M
-11.11%88.00M
6.30%135.00M
10.11%98.00M
-11.86%104.00M
-8.33%99.00M
6.72%127.00M
0.00%89.00M
24.21%118.00M
13.68%108.00M
16.67%119.00M
-1.11%89.00M
20.25%95.00M
13.10%95.00M
-3.77%102.00M
2.27%90.00M
-12.22%79.00M
-50.88%84.00M
32.33%106.00M
35.59%88.00M
51.26%90.00M
106.52%171.00M
0.38%80.10M
30.06%64.90M
40.00%59.50M
103.94%82.80M
89.55%79.80M
-3.48%49.90M
-8.99%42.50M
-0.49%40.60M
-24.78%42.10M
58.01%51.70M
92.36%46.70M
118.18%40.80M
--55.97M
--32.72M
--24.28M
40.26%18.70M
----
----
----
54.83%13.33M
----
----
----
--8.61M
----
----
----
----
----
----
----
Accrued expenses
3.38%336.00M
10.77%401.00M
23.13%346.00M
-8.26%311.00M
-7.41%325.00M
-13.19%362.00M
-17.35%281.00M
-11.72%339.00M
-13.97%351.00M
1.46%417.00M
1.80%340.00M
15.32%384.00M
28.30%408.00M
33.88%411.00M
30.98%334.00M
29.07%333.00M
27.20%318.00M
-14.01%307.00M
-12.67%255.00M
-7.86%258.00M
-25.60%250.00M
-2.75%357.00M
-10.35%292.00M
-6.82%280.00M
15.98%336.00M
35.96%367.10M
89.03%325.70M
100.07%300.50M
93.00%289.70M
28.33%270.00M
5.71%172.30M
-12.22%150.20M
-14.72%150.10M
51.72%210.40M
47.81%163.00M
68.08%171.10M
8.44%176.00M
-11.05%138.67M
-13.46%110.28M
-14.21%101.80M
62.11%162.30M
31.84%155.89M
39.74%127.42M
66.54%118.66M
61.07%100.12M
46.00%118.25M
-47.67%91.19M
55.65%71.25M
-6.96%62.16M
34.62%80.99M
376.88%174.26M
51.23%45.77M
--66.81M
--60.16M
--36.54M
--30.27M
Short-term debt and lease liabilities
-94.81%24.00M
-94.58%25.00M
3040.00%471.00M
3446.15%461.00M
9140.00%462.00M
2326.32%461.00M
0.00%15.00M
-64.86%13.00M
-82.76%5.00M
-26.92%19.00M
-62.50%15.00M
-70.87%37.00M
-76.42%29.00M
-84.62%26.00M
-80.00%40.00M
-33.51%127.00M
-26.35%123.00M
-83.61%169.00M
-66.83%200.00M
-62.84%191.00M
-73.49%167.00M
77.94%1.03B
136.47%603.00M
92.58%514.00M
215.00%630.00M
579300.00%579.40M
--255.00M
71.31%266.90M
50.26%200.00M
-99.93%100.00K
-100.00%0.00
-37.33%155.80M
--133.10M
--147.80M
6997.49%384.40M
--248.60M
----
----
--5.42M
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-28.38%11.62M
109.00%27.67M
--22.67M
--15.54M
--16.22M
--13.24M
Deferred liabilities
----
20.00%6.00M
-14.29%6.00M
-55.56%8.00M
-77.78%4.00M
--5.00M
--7.00M
--18.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
42.86%9.00M
----
139.47%9.10M
0.00%7.10M
-25.88%6.30M
68.00%8.40M
-61.62%3.80M
26.79%7.10M
-60.47%8.50M
-83.44%5.00M
217.00%9.90M
-29.13%5.60M
191.25%21.50M
492.16%30.20M
--3.12M
--7.90M
--7.38M
143.20%5.10M
----
----
----
91.68%2.10M
----
----
----
--1.09M
----
----
----
----
----
----
----
Other current liabilities
-35.87%59.00M
-48.57%72.00M
-17.14%87.00M
-26.23%90.00M
-21.37%92.00M
10.24%140.00M
17.98%105.00M
3.39%122.00M
8.33%117.00M
6.72%127.00M
0.00%89.00M
24.21%118.00M
13.68%108.00M
16.67%119.00M
-1.11%89.00M
20.25%95.00M
13.10%95.00M
-3.77%102.00M
2.27%90.00M
-20.20%79.00M
-50.88%84.00M
18.83%106.00M
22.22%88.00M
50.46%99.00M
87.50%171.00M
6.70%89.20M
26.32%72.00M
29.02%65.80M
100.00%91.20M
60.77%83.60M
-0.52%57.00M
-25.22%51.00M
-35.77%45.60M
-12.00%52.00M
29.59%57.30M
93.50%68.20M
198.32%71.00M
--59.09M
--44.22M
--35.24M
54.25%23.80M
----
----
----
58.98%15.43M
----
----
----
--9.71M
----
----
----
----
----
----
----
Total current liabilities
-21.18%1.34B
-21.21%1.43B
43.89%1.79B
17.20%1.70B
16.90%1.70B
16.42%1.81B
-2.66%1.24B
-10.29%1.45B
-7.41%1.45B
-11.02%1.56B
-15.92%1.28B
3.33%1.61B
-3.39%1.57B
9.91%1.75B
-3.86%1.52B
-1.70%1.56B
15.70%1.62B
-30.85%1.59B
-12.31%1.58B
-4.74%1.59B
-9.14%1.40B
66.14%2.31B
80.68%1.80B
76.38%1.67B
60.57%1.54B
92.13%1.39B
110.22%997.90M
62.77%945.70M
69.72%960.30M
7.49%722.10M
-42.97%474.70M
-17.22%581.00M
29.92%565.80M
58.79%671.80M
114.99%832.30M
107.05%701.90M
33.47%435.50M
17.09%423.07M
18.80%387.14M
5.07%339.00M
5.81%326.30M
31.27%361.32M
49.34%325.87M
54.26%322.63M
87.75%308.37M
42.78%275.25M
-21.25%218.20M
6.57%209.14M
-0.46%164.25M
16.67%192.78M
124.20%277.09M
76.58%196.25M
--165.01M
--165.24M
--123.59M
--111.14M
Non-current liabilities
Long-term debt and lease liabilities
0.59%2.73B
-3.87%2.73B
-22.14%2.62B
-19.37%2.64B
-14.42%2.71B
-2.44%2.84B
13.39%3.37B
15.14%3.28B
22.02%3.17B
17.51%2.91B
12.02%2.97B
1.68%2.85B
-9.67%2.60B
-16.45%2.48B
-20.88%2.65B
-15.87%2.80B
-23.71%2.88B
4.62%2.97B
-5.87%3.35B
-9.34%3.33B
94.73%3.77B
45.09%2.84B
605.91%3.56B
562.40%3.67B
187.07%1.94B
96.97%1.95B
--504.60M
--554.20M
--674.40M
--992.40M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.30M
--3.98M
--4.12M
--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
--0.00
--0.00
--0.00
--101.65M
-Long-term debt
17.05%1.48B
5.13%1.45B
-40.50%1.24B
-34.93%1.25B
-30.79%1.26B
-9.07%1.38B
31.17%2.08B
39.22%1.92B
61.10%1.82B
55.84%1.52B
43.57%1.58B
14.59%1.38B
-7.22%1.13B
-21.48%976.00M
-30.17%1.10B
-23.53%1.21B
-39.41%1.22B
14.56%1.24B
-11.97%1.58B
-17.74%1.58B
3.93%2.01B
-44.49%1.08B
255.93%1.80B
245.90%1.92B
187.07%1.94B
96.97%1.95B
--504.60M
--554.20M
--674.40M
--992.40M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.30M
--3.98M
--4.12M
----
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--101.65M
-Long-term lease liabilities
-13.71%1.25B
-12.41%1.28B
7.44%1.39B
2.73%1.39B
7.72%1.45B
4.81%1.46B
-6.92%1.29B
-7.58%1.35B
-8.11%1.35B
-7.39%1.39B
-10.46%1.39B
-8.09%1.47B
-11.47%1.47B
-12.82%1.50B
-12.58%1.55B
-8.97%1.59B
-5.75%1.66B
-1.54%1.72B
0.34%1.77B
-0.17%1.75B
--1.76B
--1.75B
--1.77B
--1.75B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
36.99%437.00M
-26.48%372.00M
71.79%536.00M
-8.74%334.00M
0.31%319.00M
54.27%506.00M
5.41%312.00M
24.07%366.00M
-2.45%318.00M
41.99%328.00M
-3.58%296.00M
-20.05%295.00M
-24.19%326.00M
-42.96%231.00M
64.17%307.00M
156.25%369.00M
202.82%430.00M
204.51%405.00M
6.25%187.00M
-31.43%144.00M
-52.35%142.00M
-44.02%133.00M
-26.67%176.00M
-11.36%210.00M
37.64%298.00M
15.90%237.60M
38.65%240.00M
38.13%236.90M
28.26%216.50M
31.66%205.00M
14.56%173.10M
20.27%171.50M
33.97%168.80M
26.61%155.70M
22.17%151.10M
24.31%142.60M
14.23%126.00M
4.54%122.98M
7.99%123.68M
7.31%114.71M
14.20%110.30M
34.06%117.64M
35.91%114.53M
48.67%106.90M
48.80%96.58M
49.22%87.75M
51.71%84.27M
46.12%71.90M
38.45%64.91M
36.40%58.80M
32.32%55.55M
17.37%49.21M
--46.88M
--43.11M
--41.98M
--41.92M
Total non-current liabilities
3.27%3.50B
-11.97%3.40B
-16.09%3.52B
-19.55%3.34B
-15.07%3.39B
2.52%3.87B
10.82%4.19B
14.68%4.15B
19.07%4.00B
19.63%3.77B
12.10%3.78B
0.17%3.62B
-9.37%3.36B
-17.37%3.15B
-16.16%3.37B
-8.26%3.61B
-15.40%3.70B
11.94%3.82B
-3.80%4.02B
-8.78%3.94B
63.57%4.38B
43.60%3.41B
351.57%4.18B
343.30%4.32B
148.42%2.68B
67.84%2.37B
267.79%926.10M
288.35%973.60M
332.96%1.08B
478.01%1.41B
5.05%251.80M
8.48%250.70M
88.77%248.80M
86.48%244.70M
66.36%239.70M
79.87%231.10M
12.36%131.80M
11.41%131.22M
21.65%144.08M
16.40%128.48M
14.47%117.30M
9.30%117.78M
14.68%118.44M
26.59%110.38M
31.25%102.47M
52.48%107.76M
60.33%103.28M
55.63%87.19M
46.80%78.07M
41.75%70.67M
20.79%64.42M
-62.42%56.02M
--53.18M
--49.86M
--53.33M
--149.07M
Total liabilities
-4.87%4.84B
-14.92%4.83B
-2.36%5.31B
-10.04%5.04B
-6.56%5.09B
6.58%5.68B
7.41%5.43B
6.98%5.60B
10.65%5.45B
8.69%5.33B
3.39%5.06B
1.12%5.23B
-7.55%4.92B
-9.33%4.91B
-12.69%4.89B
-6.37%5.17B
-7.86%5.32B
-5.32%5.41B
-6.37%5.60B
-7.65%5.53B
36.98%5.78B
51.92%5.71B
211.07%5.99B
211.78%5.98B
107.02%4.22B
76.05%3.76B
164.83%1.92B
130.77%1.92B
150.12%2.04B
133.12%2.14B
-32.23%726.50M
-10.86%831.70M
43.59%814.60M
65.35%916.50M
101.80%1.07B
99.58%933.00M
27.89%567.30M
15.69%554.29M
19.56%531.22M
7.96%467.48M
7.97%443.60M
25.09%479.10M
38.21%444.30M
46.12%433.00M
69.55%410.84M
45.38%383.01M
-5.86%321.48M
17.47%296.33M
11.06%242.32M
22.48%263.45M
93.03%341.51M
-3.05%252.27M
--218.19M
--215.10M
--176.92M
--260.21M
Shareholders' equity
Common equity
4.16%1.48B
3.97%1.47B
4.45%1.45B
4.95%1.44B
5.43%1.42B
6.25%1.41B
6.18%1.39B
6.26%1.38B
6.67%1.34B
7.19%1.33B
7.02%1.31B
7.74%1.29B
8.81%1.26B
8.79%1.24B
8.79%1.23B
8.30%1.20B
6.73%1.16B
5.37%1.14B
6.23%1.13B
6.74%1.11B
7.32%1.08B
21.02%1.08B
20.74%1.06B
22.22%1.04B
21.65%1.01B
11.09%892.40M
10.86%877.90M
9.17%850.10M
8.24%831.10M
5.70%803.30M
5.69%791.90M
6.31%778.70M
6.80%767.80M
9.71%760.00M
10.56%749.30M
10.56%732.50M
12.91%718.90M
13.39%692.76M
15.53%677.71M
18.47%662.52M
20.77%636.70M
21.30%610.94M
19.48%586.59M
22.99%559.23M
24.21%527.21M
26.38%503.64M
28.48%490.94M
87.61%454.71M
85.90%424.45M
106.27%398.50M
141.99%382.12M
505.93%242.37M
--228.32M
--193.19M
--157.91M
--40.00M
Retained earnings
-21.57%4.30B
-16.96%4.94B
-6.11%5.49B
-5.06%5.46B
-4.01%5.48B
3.64%5.95B
5.96%5.85B
8.75%5.76B
12.10%5.71B
14.59%5.74B
17.66%5.52B
17.91%5.29B
19.25%5.09B
12.53%5.01B
9.71%4.69B
8.12%4.49B
-1.43%4.27B
-8.81%4.45B
-8.54%4.27B
-9.74%4.15B
-7.97%4.33B
4.18%4.88B
4.13%4.67B
5.74%4.60B
13.37%4.71B
14.10%4.69B
15.41%4.49B
18.03%4.35B
16.62%4.15B
14.52%4.11B
17.27%3.89B
16.82%3.69B
18.37%3.56B
26.72%3.59B
30.74%3.32B
34.65%3.15B
38.68%3.01B
42.53%2.83B
50.75%2.54B
58.81%2.34B
68.42%2.17B
76.28%1.99B
87.55%1.68B
96.40%1.48B
105.63%1.29B
114.55%1.13B
127.03%897.06M
152.69%751.25M
173.89%626.25M
183.81%525.15M
170.62%395.12M
182.06%297.30M
--228.65M
--185.04M
--146.01M
--105.40M
Capital reserves
4.16%1.48B
3.97%1.47B
4.45%1.45B
4.95%1.44B
5.43%1.42B
6.25%1.41B
6.18%1.39B
6.26%1.38B
6.67%1.34B
7.19%1.33B
7.02%1.31B
7.74%1.29B
8.81%1.26B
8.79%1.24B
8.79%1.23B
8.30%1.20B
6.73%1.16B
5.37%1.14B
6.23%1.13B
6.74%1.11B
7.32%1.08B
21.02%1.08B
20.74%1.06B
22.22%1.04B
21.65%1.01B
11.09%892.40M
10.86%877.90M
9.17%850.10M
8.24%831.10M
5.70%803.30M
5.69%791.90M
6.31%778.70M
6.80%767.80M
9.71%760.00M
10.56%749.30M
10.56%732.50M
12.91%718.90M
13.39%692.76M
15.53%677.71M
18.47%662.52M
20.77%636.70M
21.30%610.94M
19.48%586.59M
22.99%559.23M
24.21%527.21M
26.38%503.64M
28.48%490.94M
87.61%454.71M
85.90%424.45M
106.27%398.50M
141.99%382.12M
505.93%242.37M
--228.32M
--193.19M
--157.91M
--40.00M
Less: Treasury stock
0.07%5.46B
0.07%5.46B
0.09%5.46B
0.07%5.46B
2.00%5.46B
10.24%5.46B
17.35%5.46B
26.94%5.46B
34.21%5.35B
34.32%4.95B
33.39%4.65B
27.00%4.30B
19.87%3.99B
10.82%3.69B
4.81%3.49B
1.77%3.38B
0.03%3.33B
0.03%3.33B
3.13%3.33B
3.13%3.33B
3.16%3.33B
3.16%3.33B
3.27%3.23B
3.31%3.23B
6.87%3.22B
14.46%3.22B
10.91%3.12B
10.89%3.12B
13.60%3.02B
17.09%2.82B
22.17%2.82B
37.03%2.82B
60.89%2.65B
65.84%2.40B
84.56%2.30B
142.04%2.05B
231.55%1.65B
257.43%1.45B
35744.37%1.25B
24263.35%848.82M
20239.19%497.70M
16479.57%405.70M
--3.48M
--3.48M
--2.45M
--2.45M
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Gains losses not affecting retained earnings
-64.60%57.00M
293.55%122.00M
-97.69%3.00M
-3.65%132.00M
9.52%161.00M
-70.48%31.00M
471.43%130.00M
53.93%137.00M
-24.23%147.00M
-50.70%105.00M
-120.11%-35.00M
-39.46%89.00M
246.43%194.00M
134.07%213.00M
39.20%174.00M
107.04%147.00M
-25.33%56.00M
413.79%91.00M
221.36%125.00M
176.34%71.00M
213.64%75.00M
68.78%-29.00M
-63.75%-103.00M
-129.63%-93.00M
-230.69%-66.00M
-404.89%-92.90M
-5.54%-62.90M
40.62%-40.50M
162.66%50.50M
79.58%-18.40M
25.31%-59.60M
12.90%-68.20M
0.37%-80.60M
7.98%-90.10M
1.66%-79.80M
-15.79%-78.30M
-21.11%-80.90M
-145.59%-97.92M
-297.41%-81.15M
-3571.23%-67.62M
-948.17%-66.80M
-911.42%-39.87M
-1100.41%-20.42M
66.14%-1.84M
-84.14%-6.37M
-810.27%-3.94M
-332.69%-1.70M
-35.56%-5.44M
-370.88%-3.46M
118.71%555.00K
145.10%731.00K
-166.75%-4.01M
---735.00K
---2.97M
---1.62M
--6.01M
Non-controlling interests
300.00%4.00M
200.00%3.00M
100.00%2.00M
200.00%3.00M
0.00%1.00M
--1.00M
--1.00M
0.00%1.00M
200.00%1.00M
100.00%0.00
100.00%0.00
150.00%1.00M
0.00%-1.00M
0.00%-1.00M
---2.00M
-300.00%-2.00M
-200.00%-1.00M
-150.00%-1.00M
-100.00%0.00
-66.67%1.00M
-66.67%1.00M
-41.18%2.00M
-16.67%3.00M
-16.67%3.00M
-21.05%3.00M
0.00%3.40M
1700.00%3.60M
800.00%3.60M
58.33%3.80M
41.67%3.40M
-92.86%200.00K
-87.10%400.00K
-36.84%2.40M
-45.26%2.40M
-40.99%2.80M
--3.10M
--3.80M
--4.38M
--4.75M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
-76.75%372.00M
-44.65%1.07B
-22.28%1.49B
-12.69%1.58B
-13.47%1.60B
-12.96%1.94B
-10.78%1.91B
-23.80%1.81B
-27.72%1.85B
-19.89%2.22B
-17.58%2.14B
-2.94%2.38B
18.59%2.56B
17.83%2.77B
18.24%2.60B
22.07%2.45B
-0.51%2.16B
-9.80%2.35B
-8.68%2.20B
-13.64%2.01B
-10.86%2.17B
15.17%2.61B
10.29%2.41B
13.84%2.32B
20.31%2.43B
8.98%2.27B
20.95%2.18B
29.10%2.04B
26.74%2.02B
12.18%2.08B
7.24%1.81B
-10.04%1.58B
-20.23%1.59B
-6.33%1.85B
-10.88%1.68B
-15.87%1.76B
-10.78%2.00B
-7.97%1.98B
-15.87%1.89B
2.95%2.09B
24.08%2.24B
32.48%2.15B
61.95%2.25B
69.04%2.03B
72.46%1.81B
75.71%1.62B
78.19%1.39B
124.12%1.20B
129.54%1.05B
146.28%924.20M
157.36%777.98M
253.77%535.65M
--456.24M
--375.26M
--302.29M
--151.41M
Currency unit
USD
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