









Markets
/
Stocks
/
nasdaq-cvlt
/

Commvault Systems Inc

CVLT

169.300USD

-0.770-0.45%

Market hours （ET）Quotes delayed by 15 min

7.47BMarket Cap

98.11P/E TTM



Commvault Systems Inc

169.300

-0.770-0.45%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-3.41%302.10M

-14.33%243.57M

6.98%303.07M

4.84%287.87M

8.68%312.75M

3.96%284.31M

7.93%283.29M

6.14%274.59M

7.58%287.78M

17.02%273.47M

-11.26%262.49M

-27.96%258.71M

-32.66%267.51M

-39.83%233.69M

-24.92%295.81M

0.81%359.15M

19.75%397.24M

15.25%388.41M

-17.10%394.00M

-21.03%356.28M

-27.62%331.73M

-26.41%337.01M

-1.83%475.24M

-2.28%451.15M

-0.88%458.33M

2.80%457.94M

-2.12%484.10M

-4.02%461.67M

2.72%462.42M

1.91%445.49M

12.50%494.59M

17.26%480.99M

16.27%450.18M

8.99%437.16M

9.90%439.63M

-0.29%410.18M

-0.11%387.18M

9.92%401.11M

-3.51%400.01M

3.22%411.35M

-19.70%387.61M

-27.09%364.90M

-14.55%414.54M

-13.14%398.52M

10.74%482.71M

26.00%500.51M

37.07%485.15M

43.34%458.82M

45.19%435.91M

54.48%397.25M

60.96%353.93M

25.94%320.08M

--300.23M

--257.15M

--219.89M

--254.16M

- Cash and cash equivalents

-3.41%302.10M

-14.33%243.57M

6.98%303.07M

4.84%287.87M

8.68%312.75M

3.96%284.31M

7.93%283.29M

6.14%274.59M

7.58%287.78M

17.02%273.47M

-11.26%262.49M

-27.96%258.71M

-32.66%267.51M

-38.11%233.69M

-22.80%295.81M

3.97%359.15M

37.89%397.24M

38.80%377.57M

1.46%383.15M

7.67%345.43M

-12.17%288.08M

-16.91%272.02M

6.92%377.63M

-8.83%320.82M

-0.84%327.99M

4.10%327.40M

-2.79%353.18M

0.68%351.91M

0.39%330.78M

-0.61%314.49M

12.91%363.33M

15.64%349.52M

14.36%329.49M

0.01%316.41M

-1.65%321.79M

-13.76%302.25M

-14.68%288.11M

0.46%316.40M

-10.25%327.20M

-6.18%350.47M

-26.23%337.67M

-33.77%314.95M

-21.12%364.57M

-18.59%373.54M

5.48%457.73M

20.30%475.53M

31.30%462.17M

44.22%458.82M

46.07%433.96M

55.63%395.30M

62.40%351.99M

26.74%318.13M

--297.09M

--254.01M

--216.74M

--251.01M

-Short-term investments

----

-100.00%0.00

-83.31%10.85M

-88.89%10.85M

-91.68%10.85M

-66.51%43.65M

-50.22%64.99M

-25.44%97.62M

18.74%130.32M

-0.99%130.34M

-0.34%130.54M

-0.26%130.92M

-16.52%109.75M

9.07%131.64M

8.49%130.99M

11.39%131.26M

21.80%131.47M

21.82%120.69M

42.54%120.75M

61.84%117.83M

77.28%107.93M

98.40%99.07M

69.57%84.71M

45.70%72.81M

143.79%60.88M

99.94%49.94M

100.00%49.96M

117.43%49.97M

--24.97M

1182.14%24.98M

1182.24%24.98M

1079.77%22.98M

-100.00%0.00

-38.08%1.95M

--3.15M

Receivables

13.16%252.00M

21.30%271.36M

-0.79%194.88M

15.11%203.18M

5.82%222.68M

3.83%223.71M

15.44%196.43M

-2.77%176.51M

8.34%210.44M

1.14%215.46M

2.34%170.17M

14.27%181.53M

3.25%194.24M

11.74%213.04M

19.66%166.27M

6.06%158.86M

27.99%188.13M

17.96%190.65M

8.91%138.96M

8.83%149.78M

-16.88%146.99M

-5.20%161.63M

-7.10%127.59M

-9.03%137.63M

9.08%176.84M

16.18%170.50M

5.89%137.34M

15.17%151.28M

15.73%162.12M

26.67%146.75M

22.73%129.70M

30.46%131.36M

23.50%140.08M

1.10%115.85M

22.36%105.68M

8.11%100.69M

-3.64%113.43M

0.30%114.59M

-14.56%86.37M

-7.72%93.14M

-0.68%117.72M

7.57%114.25M

16.47%101.08M

34.17%100.92M

39.39%118.53M

48.72%106.21M

25.24%86.78M

33.07%75.22M

25.43%85.03M

10.54%71.42M

0.22%69.29M

-5.46%56.52M

--67.79M

--64.60M

--69.14M

--59.79M

-Accounts and notes receivable

13.16%252.00M

21.30%271.36M

-0.79%194.88M

15.11%203.18M

5.82%222.68M

3.83%223.71M

15.44%196.43M

-2.77%176.51M

8.34%210.44M

1.14%215.46M

2.34%170.17M

14.27%181.53M

3.25%194.24M

11.74%213.04M

19.66%166.27M

6.06%158.86M

27.99%188.13M

17.96%190.65M

8.91%138.96M

8.83%149.78M

-16.88%146.99M

-5.20%161.63M

-7.10%127.59M

-9.03%137.63M

9.08%176.84M

16.18%170.50M

5.89%137.34M

15.17%151.28M

15.73%162.12M

26.67%146.75M

22.73%129.70M

30.46%131.36M

23.50%140.08M

1.10%115.85M

22.36%105.68M

8.11%100.69M

-3.64%113.43M

0.30%114.59M

-14.56%86.37M

-7.72%93.14M

-0.68%117.72M

7.57%114.25M

16.47%101.08M

34.17%100.92M

39.39%118.53M

48.72%106.21M

25.24%86.78M

33.07%75.22M

25.43%85.03M

10.54%71.42M

0.22%69.29M

-5.46%56.52M

--67.79M

--64.60M

--69.14M

--59.79M

Prepaid expenses

----

-10.84%19.84M

----

40.89%22.25M

53.49%24.18M

40.01%28.94M

23.70%24.50M

-5.83%15.79M

-7.61%15.75M

4.69%20.67M

-15.38%19.80M

-16.51%16.77M

-10.39%17.05M

18.57%19.75M

116.49%23.40M

77.28%20.08M

124.81%19.03M

26.59%16.65M

-10.16%10.81M

-25.59%11.33M

-44.53%8.46M

11.22%13.15M

1.60%12.03M

20.78%15.22M

50.36%15.26M

25.89%11.83M

20.71%11.84M

--12.61M

--10.15M

--9.39M

--9.81M

Other current assets

119.85%46.19M

36.26%27.02M

40.24%30.23M

20.00%22.39M

49.90%21.01M

11.76%19.83M

-7.17%21.56M

-24.74%18.65M

-37.25%14.02M

-12.62%17.75M

12.46%23.23M

3.84%24.79M

0.45%22.34M

-26.33%20.31M

-20.69%20.65M

-12.94%23.87M

-36.41%22.24M

2.97%27.57M

18.81%26.04M

15.37%27.41M

--34.97M

44.39%26.77M

4.19%21.92M

14.69%23.76M

----

--18.54M

--21.03M

--20.72M

----

-1.30%17.89M

-7.62%16.70M

----

-23.79%16.25M

-16.48%18.12M

-14.45%18.07M

-7.05%17.97M

53.21%21.33M

59.04%21.70M

44.46%21.13M

31.33%19.33M

2.51%13.92M

6.69%13.64M

16.76%14.63M

--14.72M

--13.58M

--12.79M

--12.53M

Total current assets

6.71%635.06M

1.80%576.73M

4.26%562.96M

8.39%551.11M

8.03%595.13M

11.81%566.53M

18.44%539.96M

9.33%508.44M

13.81%550.91M

8.49%506.68M

-5.56%455.88M

-14.18%465.03M

-20.33%484.08M

-23.01%467.04M

-13.64%482.73M

1.58%541.88M

18.28%607.60M

15.46%606.63M

-10.53%558.99M

-12.91%533.47M

-21.57%513.69M

-18.79%525.41M

-2.76%624.75M

-3.33%612.54M

1.27%655.00M

4.96%646.98M

-1.65%642.47M

-0.50%633.67M

6.72%646.79M

8.38%616.42M

15.42%653.23M

20.01%636.84M

17.14%606.06M

6.76%568.76M

8.01%565.97M

-2.56%530.67M

-1.53%517.38M

3.56%532.75M

-4.79%524.01M

3.08%544.59M

-16.67%525.41M

-19.18%514.43M

-9.29%550.40M

-6.85%528.33M

13.51%630.53M

27.85%636.51M

35.23%606.79M

40.72%567.20M

40.51%555.50M

44.10%497.84M

44.18%448.70M

19.86%403.08M

--395.35M

--345.49M

--311.21M

--336.28M

Non-current assets

Net Fixed Assets

-0.48%18.42M

-7.37%18.18M

-1.20%20.22M

-0.37%19.40M

-7.80%18.51M

-82.49%19.63M

-82.11%20.47M

-83.46%19.48M

-83.47%20.07M

-10.03%112.11M

-10.25%114.42M

-10.43%117.73M

-9.08%121.43M

-8.90%124.61M

-3.21%127.48M

3.42%131.44M

3.11%133.56M

4.24%136.79M

-1.92%131.71M

-8.28%127.10M

5.55%129.53M

5.66%131.22M

6.32%134.28M

7.60%138.57M

-4.58%122.72M

-4.20%124.19M

-2.64%126.29M

-1.85%128.79M

-2.80%128.61M

-2.43%129.63M

-2.51%129.71M

-2.39%131.21M

-2.64%132.32M

-3.17%132.86M

-3.63%133.05M

-3.46%134.42M

-3.07%135.90M

1.75%137.21M

13.93%138.06M

32.47%139.24M

57.71%140.21M

96.34%134.85M

138.00%121.19M

196.44%105.11M

321.09%88.90M

515.93%68.68M

401.07%50.92M

271.45%35.46M

131.06%21.11M

42.56%11.15M

35.06%10.16M

39.17%9.55M

--9.14M

--7.82M

--7.52M

--6.86M

-Fixed Assets

----

2.69%177.04M

3.92%178.25M

3.31%175.41M

2.99%174.06M

2.25%172.40M

0.68%171.54M

-0.72%169.79M

-0.54%169.01M

0.16%168.61M

3.20%170.38M

10.28%171.01M

22.84%169.93M

39.56%168.34M

65.10%165.10M

92.14%155.07M

117.57%138.34M

--120.62M

--100.00M

--80.71M

--63.58M

----

-Accumulated depreciation

----

20.83%48.43M

25.72%48.62M

24.39%45.70M

23.91%42.85M

22.55%40.08M

16.59%38.67M

11.49%36.74M

12.71%34.59M

16.25%32.70M

9.66%33.17M

-2.75%32.95M

-7.63%30.69M

-11.31%28.13M

-3.40%30.25M

13.74%33.88M

18.13%33.22M

--31.72M

--31.32M

--29.79M

--28.12M

----

Goodwill and other intangible assets

65.51%213.21M

61.32%208.32M

19.95%155.27M

20.10%155.84M

-0.96%128.82M

-0.96%129.13M

-0.96%129.45M

-0.95%129.76M

-0.95%130.07M

15.96%130.38M

16.24%130.70M

16.52%131.01M

16.80%131.32M

0.00%112.44M

-27.91%112.44M

-29.19%112.44M

-30.43%112.44M

--112.44M

--155.96M

--158.78M

--161.61M

----

Other non-current assets

24.88%251.58M

148.39%220.53M

165.68%220.03M

148.12%208.57M

147.14%201.46M

9.92%88.78M

5.10%82.82M

6.48%84.06M

2.87%81.52M

25.28%80.77M

37.99%78.80M

47.20%78.95M

56.67%79.24M

29.66%64.47M

16.91%57.11M

8.77%53.63M

17.42%50.58M

12.17%49.72M

14.29%48.84M

16.80%49.30M

-3.71%43.08M

1.86%44.33M

3.55%42.74M

0.50%42.21M

3.45%44.73M

9.11%43.52M

-54.90%41.27M

-52.86%42.00M

-50.79%43.24M

-37.73%39.88M

44.98%91.50M

46.74%89.10M

54.95%87.88M

14.33%64.06M

81.42%63.12M

80.07%60.72M

18.52%56.71M

64.18%56.03M

-5.45%34.79M

-9.58%33.72M

33.09%47.85M

13.96%34.13M

20.22%36.80M

23.95%37.29M

27.29%35.95M

1.78%29.95M

5.05%30.61M

7.24%30.09M

0.15%28.24M

16.26%29.42M

12.87%29.14M

18.19%28.05M

--28.20M

--25.31M

--25.81M

--23.74M

Total non-current assets

38.54%483.21M

88.19%447.02M

69.95%395.52M

64.52%383.82M

50.56%348.79M

-26.52%237.54M

-28.15%232.73M

-28.81%233.30M

-30.22%231.66M

7.21%323.26M

9.05%323.91M

10.14%327.69M

11.95%332.00M

0.86%301.52M

1.38%297.02M

-10.49%297.51M

-10.51%296.57M

-11.33%298.94M

65.52%292.99M

83.85%332.37M

97.90%331.39M

101.04%337.15M

5.64%177.01M

5.85%180.79M

-2.56%167.45M

-2.98%167.71M

-25.43%167.56M

-23.74%170.79M

-23.22%171.85M

-13.98%172.86M

12.08%224.71M

12.19%223.97M

13.50%223.82M

1.59%200.95M

15.99%200.50M

15.42%199.64M

4.86%197.20M

17.07%197.81M

9.41%172.85M

21.46%172.96M

50.62%188.06M

71.32%168.97M

93.78%157.98M

117.26%142.41M

152.96%124.85M

143.09%98.63M

107.45%81.53M

74.32%65.55M

32.19%49.36M

22.47%40.57M

17.88%39.30M

22.90%37.60M

--37.34M

--33.13M

--33.34M

--30.59M

Total assets

18.47%1.12B

27.32%1.02B

24.04%958.48M

26.05%934.93M

20.62%943.91M

-3.12%804.07M

-0.91%772.69M

-6.43%741.73M

-4.11%782.57M

7.99%829.94M

0.00%779.79M

-5.56%792.72M

-9.74%816.08M

-15.13%768.56M

-8.48%779.75M

-3.05%839.39M

6.99%904.17M

4.99%905.58M

6.26%851.98M

9.14%865.84M

2.75%845.08M

5.88%862.57M

-1.02%801.77M

-1.38%793.32M

0.47%822.45M

3.22%814.69M

-7.74%810.03M

-6.55%804.46M

-1.35%818.64M

2.54%789.27M

14.54%877.95M

17.87%860.81M

16.14%829.88M

5.36%769.72M

9.99%766.48M

1.78%730.30M

0.16%714.57M

6.90%730.56M

-1.63%696.86M

6.98%717.55M

-5.55%713.47M

-7.04%683.41M

2.92%708.38M

6.00%670.73M

24.89%755.38M

36.54%735.14M

41.05%688.31M

43.58%632.74M

39.79%604.85M

42.21%538.41M

41.63%487.99M

20.11%440.68M

--432.69M

--378.61M

--344.55M

--366.88M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

25.49%147.13M

26.54%128.96M

14.77%107.64M

20.78%94.31M

19.77%117.24M

-2.08%101.91M

8.74%93.79M

-9.62%78.09M

-19.66%97.89M

-2.17%104.08M

0.76%86.25M

-0.85%86.40M

8.64%121.84M

3.36%106.38M

8.21%85.60M

7.26%87.14M

28.83%112.15M

15.03%102.92M

-5.37%79.11M

6.74%81.24M

1.55%87.05M

2.38%89.47M

17.04%83.60M

-4.22%76.11M

4.16%85.72M

10.38%87.40M

13.10%71.43M

14.79%79.47M

4.57%82.30M

4.22%79.18M

-11.77%63.16M

3.99%69.23M

12.95%78.70M

8.56%75.97M

13.64%71.58M

14.91%66.57M

-4.23%69.68M

-2.02%69.98M

-3.54%62.99M

-4.73%57.93M

-4.48%72.76M

13.65%71.42M

19.07%65.30M

37.80%60.81M

37.05%76.17M

35.04%62.84M

29.57%54.84M

24.02%44.13M

21.11%55.58M

25.52%46.54M

20.70%42.32M

3.18%35.58M

--45.89M

--37.08M

--35.06M

--34.49M

Short-term debt and lease liabilities

--0.00

----

--0.00

----

--0.00

----

Deferred liabilities

11.17%402.93M

16.04%377.72M

16.49%355.27M

14.70%347.13M

17.85%362.45M

15.17%325.50M

17.75%304.98M

14.40%302.63M

15.18%307.56M

11.47%282.61M

4.62%259.01M

4.66%264.53M

5.45%267.02M

2.42%253.53M

8.69%247.58M

7.88%252.74M

8.44%253.21M

5.11%247.54M

0.37%227.78M

-0.40%234.29M

-2.07%233.50M

2.87%235.51M

1.68%226.93M

0.48%235.22M

-1.11%238.44M

0.62%228.94M

2.97%223.19M

7.62%234.11M

15.31%241.11M

19.09%227.53M

12.20%216.76M

12.25%217.54M

7.24%209.10M

3.59%191.05M

7.54%193.18M

5.05%193.80M

5.79%194.98M

6.92%184.44M

4.46%179.63M

7.40%184.50M

10.94%184.31M

9.89%172.50M

9.46%171.97M

9.73%171.78M

8.61%166.14M

16.39%156.99M

22.14%157.10M

30.80%156.56M

22.07%152.97M

21.94%134.88M

20.16%128.63M

16.12%119.69M

--125.31M

--110.62M

--107.05M

--103.07M

Other current liabilities

11.17%402.93M

16.04%377.72M

16.49%355.27M

14.70%347.13M

17.85%362.45M

15.17%325.50M

17.75%304.98M

14.40%302.63M

15.18%307.56M

11.47%282.61M

4.62%259.01M

4.66%264.53M

5.45%267.02M

2.42%253.53M

8.69%247.58M

7.88%252.74M

8.44%253.21M

5.11%247.54M

0.37%227.78M

-0.40%234.29M

-2.07%233.50M

2.87%235.51M

1.68%226.93M

0.48%235.22M

-1.11%238.44M

0.62%228.94M

2.97%223.19M

7.62%234.11M

15.31%241.11M

19.09%227.53M

12.20%216.76M

12.25%217.54M

7.24%209.10M

3.59%191.05M

7.54%193.18M

5.05%193.80M

5.79%194.98M

6.92%184.44M

4.46%179.63M

7.40%184.50M

10.94%184.31M

9.89%172.50M

9.46%171.97M

9.73%171.78M

8.61%166.14M

16.39%156.99M

22.14%157.10M

30.80%156.56M

22.07%152.97M

21.94%134.88M

20.16%128.63M

16.12%119.69M

--125.31M

--110.62M

--107.05M

--103.07M

Total current liabilities

14.46%555.05M

18.24%511.74M

15.99%468.32M

15.75%446.54M

18.25%484.93M

10.64%432.81M

15.56%403.75M

8.39%385.76M

4.06%410.08M

6.95%391.18M

2.82%349.40M

2.49%355.92M

5.59%394.06M

1.76%365.77M

7.98%339.81M

7.58%347.28M

13.59%373.20M

7.68%359.44M

-1.69%314.70M

0.82%322.81M

0.68%328.55M

5.07%333.79M

8.52%320.11M

1.99%320.20M

0.67%326.35M

3.51%317.69M

5.31%294.97M

9.30%313.94M

12.59%324.17M

14.87%306.90M

5.75%280.09M

10.24%287.22M

8.66%287.92M

4.70%267.17M

8.64%264.87M

7.24%260.54M

2.73%264.96M

4.10%255.18M

2.18%243.80M

3.82%242.95M

5.91%257.93M

10.00%245.13M

10.42%238.59M

13.45%234.01M

14.65%243.53M

21.04%222.85M

24.67%216.07M

30.98%206.27M

22.74%212.40M

22.32%184.11M

20.12%173.32M

12.69%157.48M

--173.05M

--150.52M

--144.28M

--139.75M

Non-current liabilities

Long-term debt and lease liabilities

-11.42%6.34M

-16.55%6.63M

-21.78%7.19M

-6.63%7.08M

-13.38%7.16M

-2.50%7.95M

5.22%9.19M

-22.62%7.58M

-26.71%8.26M

-32.91%8.15M

-32.83%8.74M

-31.71%9.80M

-26.91%11.27M

-30.82%12.15M

3.46%13.01M

84.34%14.35M

75.06%15.42M

90.40%17.56M

19.91%12.57M

-32.99%7.79M

--8.81M

--9.22M

--10.49M

--11.62M

--0.00

-Long-term debt

--0.00

----

--0.00

----

--0.00

----

-Long-term lease liabilities

-11.42%6.34M

-16.55%6.63M

-21.78%7.19M

-6.63%7.08M

-13.38%7.16M

-2.50%7.95M

5.22%9.19M

-22.62%7.58M

-26.71%8.26M

-32.91%8.15M

-32.83%8.74M

-31.71%9.80M

-26.91%11.27M

-30.82%12.15M

3.46%13.01M

84.34%14.35M

75.06%15.42M

90.40%17.56M

19.91%12.57M

-32.99%7.79M

--8.81M

--9.22M

--10.49M

--11.62M

----

Deferred liabilities

32.53%223.28M

14.26%210.53M

13.80%198.09M

11.88%192.67M

-3.40%168.47M

10.94%184.25M

14.54%174.06M

13.34%172.22M

16.12%174.39M

23.16%166.08M

21.74%151.97M

25.67%151.95M

25.96%150.18M

24.54%134.86M

28.03%124.83M

26.53%120.92M

28.59%119.23M

10.80%108.28M

3.28%97.51M

-1.11%95.56M

-6.58%92.72M

1.33%97.73M

2.05%94.41M

9.63%96.63M

17.24%99.26M

20.51%96.45M

17.22%92.51M

17.52%88.14M

19.57%84.66M

25.52%80.03M

33.22%78.92M

38.61%75.00M

41.92%70.80M

38.84%63.76M

32.20%59.24M

14.68%54.11M

9.83%49.89M

-7.92%45.92M

-4.31%44.81M

12.05%47.18M

4.58%45.42M

39.11%49.87M

37.26%46.83M

29.01%42.11M

38.75%43.43M

34.08%35.85M

31.15%34.12M

34.17%32.64M

41.91%31.30M

32.79%26.74M

50.15%26.01M

61.80%24.33M

--22.06M

--20.14M

--17.32M

--15.04M

Other non-current liabilities

33.92%230.37M

13.94%214.19M

13.53%201.78M

11.60%196.25M

-3.36%172.03M

10.67%187.98M

14.18%177.73M

12.93%175.85M

15.51%178.01M

24.51%169.87M

23.16%155.66M

27.16%155.72M

27.62%154.11M

19.98%136.42M

20.97%126.39M

22.17%122.45M

27.16%120.76M

13.48%113.70M

7.91%104.48M

1.01%100.23M

-6.76%94.96M

0.68%100.20M

1.27%96.83M

8.65%99.23M

15.77%101.85M

18.79%99.52M

15.80%95.61M

16.19%91.33M

17.25%87.97M

24.38%83.78M

30.92%82.57M

35.04%78.60M

40.66%75.03M

35.22%67.36M

29.48%63.07M

15.47%58.20M

9.92%53.34M

-5.93%49.81M

-4.68%48.71M

8.69%50.41M

-1.53%48.53M

23.26%52.95M

23.67%51.10M

16.68%46.38M

28.22%49.28M

24.04%42.96M

22.37%41.32M

24.57%39.75M

29.60%38.43M

23.49%34.64M

36.19%33.77M

46.75%31.91M

--29.66M

--28.05M

--24.79M

--21.74M

Total non-current liabilities

31.62%238.09M

13.98%224.17M

13.31%212.37M

12.30%206.58M

-2.95%180.90M

10.03%196.67M

13.50%187.42M

10.60%183.95M

12.16%186.40M

19.70%178.74M

17.81%165.13M

20.90%166.32M

21.36%166.19M

13.06%149.32M

18.99%140.16M

26.45%137.57M

30.89%136.94M

18.82%132.07M

7.53%117.80M

-3.98%108.79M

-0.18%104.62M

9.00%111.15M

11.87%109.54M

20.78%113.30M

15.93%104.80M

18.18%101.97M

18.59%97.92M

19.35%93.81M

20.49%90.41M

28.10%86.29M

30.92%82.57M

35.04%78.60M

40.66%75.03M

35.22%67.36M

29.48%63.07M

15.47%58.20M

9.92%53.34M

-5.93%49.81M

-4.68%48.71M

8.69%50.41M

-1.53%48.53M

23.26%52.95M

23.67%51.10M

16.68%46.38M

28.22%49.28M

24.04%42.96M

22.37%41.32M

24.57%39.75M

29.60%38.43M

23.49%34.64M

36.19%33.77M

46.75%31.91M

--29.66M

--28.05M

--24.79M

--21.74M

Total liabilities

19.12%793.14M

16.91%735.91M

15.14%680.69M

14.64%653.12M

11.63%665.83M

10.45%629.47M

14.90%591.17M

9.09%569.72M

6.47%596.48M

10.64%569.93M

7.20%514.52M

7.71%522.24M

9.82%560.25M

4.80%515.10M

10.98%479.98M

12.34%484.85M

17.77%510.14M

10.47%491.51M

0.66%432.50M

-0.44%431.60M

0.47%433.17M

6.02%444.94M

9.36%429.65M

6.32%433.50M

4.00%431.15M

6.73%419.66M

8.34%392.89M

11.46%407.75M

14.23%414.58M

17.54%393.19M

10.59%362.66M

14.77%365.81M

14.02%362.95M

9.68%334.53M

12.11%327.94M

8.65%318.75M

3.87%318.31M

2.32%305.00M

0.97%292.51M

4.63%293.36M

4.66%306.46M

12.14%298.09M

12.55%289.69M

13.97%280.39M

16.73%292.81M

21.51%265.81M

24.29%257.39M

29.90%246.02M

23.75%250.84M

22.50%218.75M

22.48%207.09M

17.27%189.39M

--202.70M

--178.57M

--169.08M

--161.49M

Shareholders' equity

Common equity

9.24%1.47B

8.60%1.44B

7.93%1.41B

7.77%1.38B

6.72%1.35B

6.74%1.33B

7.07%1.31B

7.31%1.28B

8.46%1.27B

9.30%1.24B

9.01%1.22B

9.03%1.20B

8.99%1.17B

9.20%1.14B

9.40%1.12B

9.82%1.10B

9.30%1.07B

8.21%1.04B

11.62%1.02B

11.31%998.30M

10.22%979.12M

12.54%962.56M

8.68%917.35M

10.48%896.83M

13.43%888.36M

12.99%855.34M

12.54%844.08M

12.66%811.73M

12.70%783.21M

12.79%756.98M

15.41%750.00M

15.86%720.49M

15.16%694.92M

13.00%671.16M

12.88%649.84M

11.50%621.85M

11.74%603.44M

14.43%593.92M

12.79%575.68M

14.67%557.74M

12.14%540.02M

12.75%519.02M

16.24%510.41M

17.74%486.40M

22.77%481.55M

23.02%460.32M

26.39%439.09M

24.21%413.10M

22.24%392.24M

24.15%374.18M

22.42%347.42M

17.80%332.58M

--320.88M

--301.40M

--283.79M

--282.33M

Retained earnings

-7.39%-1.13B

-0.02%-1.14B

-0.82%-1.12B

0.88%-1.08B

0.65%-1.06B

-17.48%-1.14B

-17.90%-1.11B

-20.08%-1.09B

-18.27%-1.06B

-10.92%-967.50M

-16.28%-940.40M

-24.69%-911.32M

-34.99%-898.70M

-41.13%-872.26M

-36.44%-808.75M

-32.50%-730.88M

-20.22%-665.77M

-15.93%-618.07M

-11.32%-592.76M

-4.98%-551.59M

-14.07%-553.79M

-18.92%-533.15M

-28.27%-532.50M

-29.94%-525.42M

-29.92%-485.49M

-26.56%-448.35M

-82.86%-415.14M

-87.01%-404.37M

-73.26%-373.68M

-59.60%-354.26M

-13.19%-227.02M

-8.11%-216.23M

-8.95%-215.68M

-39.89%-221.98M

-23.70%-200.57M

-57.73%-200.01M

-57.74%-197.96M

-23.15%-158.68M

-81.40%-162.14M

-32.25%-126.80M

-594.96%-125.50M

-1329.87%-128.85M

-1156.44%-89.38M

-291.85%-95.88M

52.39%-18.06M

119.08%10.48M

89.40%-7.11M

69.80%-24.47M

58.38%-37.93M

45.62%-54.91M

37.94%-67.11M

-4.94%-81.01M

---91.14M

---100.98M

---108.14M

---77.20M

Capital reserves

9.25%1.47B

8.61%1.44B

7.93%1.41B

7.78%1.38B

6.72%1.35B

6.74%1.33B

7.07%1.31B

7.31%1.28B

8.46%1.26B

9.31%1.24B

9.01%1.22B

9.04%1.19B

9.00%1.17B

9.20%1.14B

9.41%1.12B

9.83%1.10B

9.30%1.07B

8.21%1.04B

11.62%1.02B

11.32%997.84M

10.22%978.66M

12.54%962.10M

8.69%916.90M

10.49%896.38M

13.43%887.91M

13.00%854.88M

12.55%843.62M

12.67%811.27M

12.71%782.76M

12.79%756.53M

15.42%749.54M

15.87%720.04M

15.17%694.48M

13.02%670.71M

12.89%649.39M

11.51%621.41M

11.76%603.00M

14.44%593.47M

12.80%575.23M

14.68%557.28M

12.16%539.57M

12.77%518.58M

16.26%509.95M

17.77%485.95M

22.80%481.08M

23.05%459.84M

26.42%438.62M

24.24%412.63M

22.26%391.77M

24.18%373.72M

22.45%346.97M

17.83%332.14M

--320.44M

--300.95M

--283.36M

--281.88M

Gains losses not affecting retained earnings

1.94%-15.63M

-4.00%-16.35M

9.43%-15.58M

2.63%-15.98M

0.67%-15.94M

-0.61%-15.72M

-11.34%-17.20M

-20.87%-16.41M

-35.29%-16.05M

-34.37%-15.62M

-32.49%-15.45M

-24.10%-13.58M

-14.62%-11.86M

-23.69%-11.63M

0.19%-11.66M

12.28%-10.94M

22.89%-10.35M

20.16%-9.40M

8.23%-11.69M

-7.57%-12.47M

-16.04%-13.42M

1.60%-11.77M

-7.98%-12.73M

-8.97%-11.60M

-111.40%-11.57M

-80.41%-11.96M

-53.24%-11.79M

-14.86%-10.64M

55.57%-5.47M

52.62%-6.63M

28.27%-7.70M

9.93%-9.26M

-33.73%-12.31M

-44.59%-14.00M

-16.81%-10.73M

-52.60%-10.29M

-22.72%-9.21M

-99.71%-9.68M

-292.81%-9.18M

-3729.55%-6.74M

-718.32%-7.50M

-231.53%-4.85M

-120.36%-2.34M

90.76%-176.00K

-217.30%-917.00K

-464.59%-1.46M

-275.37%-1.06M

-573.14%-1.91M

-220.92%-289.00K

207.51%401.00K

441.81%605.00K

-209.27%-283.00K

--239.00K

---373.00K

---177.00K

--259.00K

Total equity

16.91%325.12M

64.86%287.85M

53.03%277.79M

63.83%281.81M

49.43%278.08M

-32.85%174.60M

-31.57%181.52M

-36.40%172.02M

-27.26%186.10M

2.59%260.02M

-11.51%265.26M

-23.71%270.48M

-35.07%255.83M

-38.79%253.46M

-28.54%299.78M

-18.35%354.54M

-4.34%394.03M

-0.85%414.07M

12.73%419.48M

20.68%434.24M

5.26%411.90M

5.72%417.63M

-10.80%372.11M

-9.30%359.82M

-3.16%391.30M

-0.27%395.03M

-19.05%417.14M

-19.86%396.71M

-13.46%404.06M

-8.99%396.08M

17.50%515.28M

20.27%495.00M

17.83%466.93M

2.26%435.19M

8.45%438.54M

-2.98%411.56M

-2.64%396.27M

10.44%425.57M

-3.42%404.36M

8.67%424.20M

-12.01%407.01M

-17.90%385.32M

-2.84%418.69M

0.94%390.35M

30.67%462.58M

46.82%469.33M

53.40%430.92M

53.90%386.72M

53.93%354.02M

59.80%319.67M

60.09%280.91M

22.35%251.29M

--229.98M

--200.04M

--175.47M

--205.39M

Currency unit

USD

Audit opinions

KeyAI

