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Commvault Systems Inc

CVLT

170.070USD

-6.090-3.46%
Close 07/10, 16:00ETQuotes delayed by 15 min
7.50BMarket Cap
98.56P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
----
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----
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----
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----
-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
-38.08%1.95M
-38.08%1.95M
-38.08%1.95M
--3.15M
--3.15M
--3.15M
--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
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-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
----
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----
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----
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----
-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
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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
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-Accumulated depreciation
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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
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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
0.00%112.44M
-27.91%112.44M
-29.19%112.44M
-30.43%112.44M
--112.44M
--155.96M
--158.78M
--161.61M
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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
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--0.00
--0.00
--0.00
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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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
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