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--Market Cap
--P/E TTM
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
FY2019Q4
FY2019Q2
FY2019Q1
Total equity
Cash, cash equivalents and short-term investments
3.00%1.20B
-24.93%1.00B
-56.84%697.66M
8.35%778.64M
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-5.63%970.78M
109.71%1.82B
130.48%2.03B
--1.56B
--1.03B
--869.77M
--880.88M
--705.35M
--830.94M
--499.71M
- Cash and cash equivalents
3.00%1.20B
-24.93%1.00B
-56.84%697.66M
8.35%778.64M
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-5.63%970.78M
109.71%1.82B
130.48%2.03B
--1.56B
--1.03B
--869.77M
--880.88M
--705.35M
--830.94M
--499.71M
Receivables
-6.26%880.99M
-4.95%1.03B
2.71%1.01B
9.70%1.09B
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917.00M
39.71%893.37M
38.34%826.72M
46.40%760.52M
--615.01M
--639.43M
--597.58M
--519.48M
--779.51M
--806.92M
--789.64M
-Accounts and notes receivable
-6.26%880.99M
-4.95%1.03B
2.71%1.01B
9.70%1.09B
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917.00M
39.71%893.37M
38.34%826.72M
46.40%760.52M
--615.01M
--639.43M
--597.58M
--519.48M
--779.51M
--806.92M
--789.64M
Other current assets
-34.70%886.89M
-13.39%1.09B
48.36%1.49B
86.94%1.54B
61.71%1.36B
58.21%1.26B
26.92%1.00B
31.42%821.95M
21.35%839.89M
16.79%795.69M
27.65%790.61M
13.43%625.42M
--692.11M
--681.28M
--619.34M
--551.37M
--536.90M
--518.45M
--511.01M
Total current assets
16.20%4.03B
-9.28%3.34B
-5.64%3.40B
34.07%3.40B
36.57%3.46B
37.21%3.69B
4.25%3.61B
-25.70%2.54B
-32.42%2.54B
-18.82%2.69B
65.86%3.46B
75.03%3.42B
--3.75B
--3.31B
--2.09B
--1.95B
--2.02B
--2.16B
--1.80B
Non-current assets
Net Fixed Assets
-7.40%1.17B
2.14%1.25B
59.46%1.28B
32.13%1.39B
21.33%1.27B
26.31%1.22B
-18.85%801.54M
5.80%1.05B
3.93%1.04B
0.60%967.23M
2.51%987.69M
1.24%991.55M
--1.00B
--961.47M
--963.47M
--979.39M
--1.03B
--1.00B
--973.79M
Goodwill and other intangible assets
-14.29%13.17B
-8.95%14.08B
94.69%14.13B
102.62%15.18B
105.12%15.36B
107.88%15.46B
12.42%7.26B
22.18%7.49B
22.43%7.49B
24.58%7.44B
7.75%6.46B
6.99%6.13B
--6.12B
--5.97B
--5.99B
--5.73B
--5.49B
--5.57B
--5.64B
Other non-current assets
34.88%1.42B
3.75%1.19B
-17.44%1.08B
-4.46%1.14B
-4.03%1.05B
174.69%1.14B
275.15%1.30B
264.77%1.19B
320.53%1.10B
104.71%416.47M
-64.03%347.75M
-54.61%326.72M
--260.86M
--203.44M
--966.88M
--719.78M
--170.77M
--351.94M
--294.60M
Total non-current assets
-8.52%16.54B
-4.29%17.43B
82.90%17.76B
79.63%18.11B
81.40%18.08B
97.37%18.21B
17.31%9.71B
26.92%10.08B
29.77%9.97B
24.36%9.23B
0.71%8.28B
3.75%7.94B
--7.68B
--7.42B
--8.22B
--7.66B
--7.27B
--7.85B
--8.08B
Total assets
-4.55%20.57B
-5.13%20.78B
58.91%21.16B
70.47%21.51B
72.31%21.54B
83.80%21.90B
13.46%13.32B
11.09%12.62B
9.35%12.50B
11.04%11.92B
13.90%11.74B
18.23%11.36B
--11.43B
--10.73B
--10.30B
--9.61B
--9.29B
--10.00B
--9.89B
Liabilities
Current liabilities
-Other payables
-32.50%198.09M
-60.59%175.24M
-52.95%186.79M
-3.11%253.12M
86.02%293.49M
138.66%444.60M
163.96%397.04M
101.87%261.25M
50.18%157.77M
107.44%186.29M
65.28%150.42M
101.58%129.41M
--105.05M
--89.81M
--91.01M
--64.20M
--109.27M
--159.60M
--189.96M
Accrued expenses
24.30%883.41M
60.19%1.13B
94.82%977.93M
57.33%836.00M
35.31%710.73M
21.93%707.22M
2.32%501.97M
15.41%531.38M
0.22%525.24M
15.09%580.00M
13.82%490.58M
24.10%460.43M
--524.06M
--503.95M
--430.99M
--371.00M
--399.87M
--324.33M
--308.88M
Short-term debt and lease liabilities
3717.08%2.25B
3587.85%2.32B
2253.57%2.33B
-38.26%54.75M
-33.31%58.89M
-29.23%63.01M
13.62%98.98M
7.30%88.69M
7.67%88.31M
17.38%89.04M
-8.15%87.11M
-19.92%82.65M
--82.02M
--75.86M
--94.84M
--103.21M
--115.38M
--107.69M
--93.29M
Deferred liabilities
-33.80%534.62M
-32.15%509.75M
47.77%860.16M
9.34%798.19M
12.77%807.57M
23.22%751.31M
3.16%582.09M
47.01%730.03M
9.88%716.15M
-4.21%609.72M
-27.12%564.27M
-24.79%496.58M
--651.76M
--636.53M
--774.21M
--660.27M
--453.82M
--713.62M
--577.82M
Other current liabilities
-25.34%1.02B
-33.06%996.87M
11.62%1.44B
9.75%1.36B
20.41%1.36B
38.48%1.49B
25.45%1.29B
42.68%1.24B
16.32%1.13B
11.83%1.08B
-2.96%1.03B
-2.14%868.40M
--973.45M
--961.64M
--1.06B
--887.36M
--739.18M
--1.09B
--924.91M
Total current liabilities
78.67%5.00B
80.34%5.27B
109.22%5.51B
15.13%2.93B
15.84%2.80B
24.44%2.92B
16.07%2.63B
27.23%2.54B
-10.75%2.41B
-13.24%2.35B
4.77%2.27B
4.24%2.00B
--2.71B
--2.71B
--2.17B
--1.92B
--1.81B
--2.03B
--1.83B
Non-current liabilities
Long-term debt and lease liabilities
-27.91%3.79B
-37.87%3.28B
-41.03%3.14B
-0.22%5.37B
-2.79%5.26B
-6.42%5.28B
-10.54%5.32B
-9.98%5.38B
-9.79%5.41B
4.63%5.65B
5.71%5.94B
-2.89%5.97B
--6.00B
--5.40B
--5.62B
--6.15B
--5.34B
--4.90B
--4.93B
-Long-term debt
-30.98%3.43B
-41.72%2.90B
-45.26%2.74B
-2.12%4.96B
-2.18%4.97B
-6.65%4.98B
-10.46%5.01B
-9.94%5.06B
-9.79%5.08B
6.08%5.34B
6.49%5.60B
-2.55%5.62B
--5.63B
--5.03B
--5.26B
--5.77B
--4.93B
--4.49B
--4.53B
-Long-term lease liabilities
24.99%359.45M
25.86%378.95M
28.62%391.98M
30.31%409.89M
-12.30%287.57M
-2.50%301.10M
-11.86%304.75M
-10.56%314.56M
-9.81%327.89M
-15.30%308.83M
-5.50%345.76M
-7.99%351.69M
--363.57M
--364.61M
--365.90M
--382.25M
--405.85M
--410.67M
--405.18M
Deferred liabilities
----
----
----
----
----
----
----
----
----
--72.42M
--74.27M
--73.05M
----
----
----
----
----
----
----
Other non-current liabilities
-1.23%1.23B
-6.25%1.18B
-10.42%1.14B
-1.77%1.28B
-9.77%1.24B
154.51%1.26B
217.36%1.27B
209.40%1.30B
241.54%1.37B
33.47%496.38M
3.23%400.14M
15.22%421.01M
--402.47M
--371.90M
--387.61M
--365.39M
--275.37M
--307.84M
--255.00M
Total non-current liabilities
-21.98%5.48B
-29.42%5.02B
-26.83%4.82B
7.36%7.17B
3.58%7.03B
15.72%7.11B
3.84%6.59B
4.47%6.68B
6.02%6.78B
6.49%6.14B
5.55%6.34B
-1.87%6.39B
--6.40B
--5.77B
--6.01B
--6.52B
--5.61B
--5.21B
--5.19B
Total liabilities
6.68%10.48B
2.56%10.29B
12.03%10.33B
9.50%10.10B
6.80%9.82B
18.13%10.03B
7.06%9.22B
9.89%9.22B
1.03%9.20B
0.19%8.49B
5.34%8.61B
-0.48%8.39B
--9.10B
--8.48B
--8.17B
--8.43B
--7.42B
--7.24B
--7.02B
Shareholders' equity
Common equity
2.73%5.04B
3.11%5.00B
114.63%4.96B
120.42%4.96B
131.14%4.90B
135.21%4.85B
17.70%2.31B
32.48%2.25B
30.57%2.12B
30.44%2.06B
26.03%1.96B
279.34%1.70B
--1.62B
--1.58B
--1.56B
--447.32M
--1.04B
--1.47B
--1.54B
Retained earnings
-731.24%-973.09M
-1409.44%-788.45M
-359.18%-505.36M
-30.88%-272.47M
45.86%-117.06M
-420.32%-52.23M
--194.99M
-1008.28%-208.19M
27.11%-216.22M
96.38%-10.04M
100.00%0.00
--22.92M
---296.63M
---277.11M
---319.60M
----
----
----
----
Capital reserves
2.73%5.04B
3.11%5.00B
114.63%4.96B
120.42%4.96B
131.14%4.90B
135.21%4.85B
17.70%2.31B
32.48%2.25B
30.57%2.12B
30.44%2.06B
26.03%1.96B
--1.70B
--1.62B
--1.58B
--1.56B
----
----
----
----
Gains losses not affecting retained earnings
-30796.82%-48.51M
138.95%13.28M
-70938.89%-25.50M
-36.98%-20.54M
99.34%-157.00K
44.30%-34.10M
100.06%36.00K
69.66%-15.00M
70.53%-23.74M
36.10%-61.22M
37.82%-61.27M
71.63%-49.43M
---80.53M
---95.81M
---98.53M
---174.23M
---125.40M
---127.11M
---88.24M
Non-controlling interests
-12.47%6.07B
-11.86%6.26B
302.24%6.41B
392.05%6.75B
386.61%6.94B
395.92%7.11B
30.08%1.59B
5.87%1.37B
31.49%1.43B
36.88%1.43B
23.60%1.22B
47.51%1.30B
--1.08B
--1.05B
--990.71M
--878.68M
--911.12M
--1.38B
--1.37B
Total equity
-13.95%10.09B
-11.63%10.49B
164.39%10.83B
235.99%11.41B
254.52%11.72B
246.71%11.87B
31.10%4.10B
14.51%3.40B
41.83%3.31B
51.84%3.42B
46.77%3.13B
152.62%2.97B
--2.33B
--2.25B
--2.13B
--1.17B
--1.87B
--2.77B
--2.87B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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