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New Oriental Education & Technology Group Inc

EDU

54.765USD

-0.355-0.64%

Close 12/16, 16:00（ET）Quotes delayed by 15 min

8.65BMarket Cap

23.86P/E TTM



New Oriental Education & Technology Group Inc

54.765

-0.355-0.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of New Oriental Education & Technology Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

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

-2.88%4.67B

-4.13%4.58B

-5.93%4.29B

5.99%4.71B

16.76%4.81B

19.48%4.78B

5.90%4.57B

5.65%4.45B

-3.15%4.12B

-4.64%4.00B

-2.24%4.31B

-12.41%4.21B

--4.25B

-33.06%4.19B

-27.45%4.41B

-21.16%4.80B

77.96%6.26B

70.39%6.08B

68.48%6.09B

23.45%4.12B

10.23%3.52B

30.47%3.57B

37.13%3.62B

26.73%3.34B

17.56%3.19B

8.61%2.73B

8.63%2.64B

9.99%2.63B

25.35%2.71B

27.76%2.52B

27.93%2.43B

28.46%2.39B

24.90%2.17B

27.06%1.97B

46.67%1.90B

41.55%1.86B

44.46%1.73B

46.35%1.55B

22.27%1.29B

14.15%1.32B

7.80%1.20B

-7.97%1.06B

-3.05%1.06B

3.08%1.15B

14.54%1.11B

28.98%1.15B

30.03%1.09B

25.59%1.12B

21.51%972.15M

17.83%892.87M

19.01%839.65M

26.13%890.54M

--800.05M

--757.75M

--705.52M

--706.04M

- Cash and cash equivalents

11.80%1.28B

16.05%1.61B

-29.54%1.42B

-26.99%1.42B

-34.42%1.15B

-16.45%1.39B

51.46%2.01B

88.62%1.94B

58.43%1.75B

44.78%1.66B

-9.36%1.33B

0.29%1.03B

--1.10B

-28.75%1.15B

-6.57%1.47B

-61.15%1.03B

76.19%1.61B

48.50%1.57B

152.32%2.64B

7.65%1.05B

-35.29%915.06M

25.12%1.06B

24.29%1.05B

16.81%973.20M

43.82%1.41B

17.10%844.90M

3.02%842.86M

-0.69%833.13M

53.40%983.32M

34.63%721.53M

57.13%818.14M

41.93%838.91M

-9.62%641.02M

15.49%535.93M

-0.64%520.69M

12.49%591.08M

33.49%709.21M

12.65%464.04M

16.02%524.05M

-4.09%525.45M

42.98%531.30M

15.78%411.93M

7.38%451.69M

13.99%547.86M

-10.92%371.59M

-30.83%355.78M

48.97%420.63M

-6.21%480.62M

-2.59%417.17M

26.09%514.39M

-25.54%282.35M

28.63%512.46M

--428.26M

--407.95M

--379.18M

--398.39M

-Short-term investments

-7.47%3.39B

-12.41%2.97B

12.70%2.88B

31.57%3.29B

54.55%3.66B

45.09%3.39B

-14.41%2.55B

-21.23%2.50B

-24.75%2.37B

-23.29%2.33B

1.30%2.98B

-15.86%3.18B

--3.15B

-34.56%3.04B

-34.72%2.94B

9.46%3.78B

78.59%4.65B

79.61%4.51B

34.30%3.45B

29.97%3.07B

46.46%2.60B

32.86%2.51B

43.15%2.57B

31.32%2.36B

2.65%1.78B

5.20%1.89B

11.49%1.80B

15.76%1.80B

13.56%1.73B

25.19%1.80B

16.89%1.61B

22.19%1.55B

48.79%1.52B

31.99%1.43B

78.86%1.38B

60.86%1.27B

53.17%1.02B

67.77%1.09B

26.92%770.22M

30.66%790.57M

-9.82%669.03M

-18.59%647.85M

-9.59%606.84M

-5.14%605.04M

33.68%741.90M

110.28%795.84M

20.43%671.17M

68.69%637.80M

49.27%554.99M

8.20%378.47M

70.77%557.30M

22.89%378.08M

--371.79M

--349.80M

--326.34M

--307.65M

Receivables

8.72%42.51M

17.90%40.20M

-1.87%39.28M

0.78%41.09M

-10.64%39.10M

-19.70%34.09M

6.92%40.03M

6.40%40.77M

64.69%43.76M

7.01%42.46M

-14.80%37.44M

11.57%38.32M

--26.57M

210.32%39.67M

253.91%43.94M

186.47%34.34M

69.07%12.79M

-70.38%12.42M

-73.38%11.99M

-31.86%34.26M

-83.54%7.56M

62.38%41.92M

75.86%45.04M

169.11%50.28M

862.38%45.94M

283.07%25.82M

314.77%25.61M

219.33%18.68M

-48.62%4.77M

-22.53%6.74M

-24.53%6.17M

-31.58%5.85M

12.13%9.29M

56.18%8.70M

70.96%8.18M

50.92%8.55M

6.12%8.29M

-17.82%5.57M

-44.19%4.79M

-12.35%5.67M

13.19%7.81M

10.63%6.78M

31.52%8.57M

-5.28%6.46M

16.88%6.90M

-26.55%6.13M

5.64%6.52M

63.14%6.82M

55.56%5.90M

153.79%8.34M

113.86%6.17M

43.06%4.18M

--3.79M

--3.29M

--2.89M

--2.92M

-Accounts and notes receivable

8.72%42.51M

17.90%40.20M

-1.87%39.28M

0.78%41.09M

-10.64%39.10M

-19.70%34.09M

6.92%40.03M

6.40%40.77M

64.69%43.76M

7.01%42.46M

-14.80%37.44M

11.57%38.32M

--26.57M

210.32%39.67M

450.31%43.94M

460.96%34.34M

69.07%12.79M

-80.95%7.99M

-86.41%6.12M

-90.18%4.94M

-83.54%7.56M

62.38%41.92M

75.86%45.04M

169.11%50.28M

862.38%45.94M

283.07%25.82M

314.77%25.61M

219.33%18.68M

-48.62%4.77M

-22.53%6.74M

-24.53%6.17M

-31.58%5.85M

12.13%9.29M

56.18%8.70M

70.96%8.18M

50.92%8.55M

6.12%8.29M

-17.82%5.57M

-44.19%4.79M

-12.35%5.67M

13.19%7.81M

10.63%6.78M

31.52%8.57M

-5.28%6.46M

16.88%6.90M

-26.55%6.13M

5.64%6.52M

63.14%6.82M

55.56%5.90M

153.79%8.34M

113.86%6.17M

43.06%4.18M

--3.79M

--3.29M

--2.89M

--2.92M

-Other receivables

----

--4.43M

--5.87M

--29.32M

----

Inventory

-9.51%86.28M

-12.85%80.88M

-11.19%85.71M

6.95%92.66M

50.71%95.35M

76.14%92.81M

53.86%96.52M

16.12%86.64M

44.01%63.27M

88.68%52.69M

104.13%62.73M

116.71%74.61M

--43.93M

-10.43%27.93M

-13.95%30.73M

12.01%34.43M

-0.48%31.18M

8.97%35.72M

6.51%30.74M

4.94%31.09M

7.84%31.32M

-4.01%32.78M

-17.88%28.86M

-18.42%29.63M

-27.70%29.05M

-19.04%34.14M

1.05%35.14M

14.21%36.32M

26.57%40.17M

49.73%42.18M

15.19%34.77M

8.39%31.80M

16.26%31.74M

9.17%28.17M

6.85%30.19M

12.96%29.34M

13.84%27.30M

4.49%25.80M

14.50%28.25M

7.88%25.97M

7.23%23.98M

5.58%24.69M

1.10%24.68M

9.76%24.08M

-0.77%22.37M

9.41%23.39M

14.78%24.41M

5.80%21.94M

12.28%22.54M

10.79%21.38M

23.36%21.26M

18.70%20.73M

--20.07M

--19.30M

--17.24M

--17.47M

Prepaid expenses

-6.54%345.06M

-0.50%307.90M

11.19%306.17M

30.66%355.70M

55.38%369.19M

46.50%309.46M

25.62%275.35M

19.09%272.24M

-9.73%237.60M

-1.93%211.24M

5.70%219.19M

-18.41%228.59M

--263.20M

-19.99%215.40M

-16.29%207.37M

23.51%280.16M

35.02%269.23M

4.21%247.72M

1.36%226.84M

-9.70%201.30M

-0.14%199.40M

5.24%237.72M

7.71%223.79M

2.01%222.91M

9.66%199.68M

36.52%225.89M

10.49%207.77M

51.07%218.52M

52.51%182.09M

39.15%165.47M

53.42%188.05M

38.09%144.64M

19.78%119.40M

16.39%118.92M

39.29%122.57M

4.43%104.75M

1.88%99.68M

20.17%102.17M

9.60%88.00M

20.19%100.30M

24.79%97.83M

38.58%85.02M

32.56%80.29M

13.86%83.45M

31.57%78.40M

20.72%61.35M

3.88%60.57M

22.79%73.29M

-1.59%59.59M

-2.58%50.82M

16.84%58.31M

36.79%59.69M

--60.55M

--52.17M

--49.90M

--43.63M

Other current assets

-7.02%167.98M

1.87%180.72M

-1.84%146.98M

29.70%169.60M

65.23%180.67M

59.99%177.41M

112.77%149.73M

94.63%130.76M

--109.35M

--110.89M

--70.37M

5415.85%67.18M

----

--1.22M

----

-100.00%0.00

0.00%43.00K

-8.51%43.00K

-2.27%43.00K

6.82%47.00K

-21.43%44.00K

0.00%44.00K

-95.44%44.00K

-60.00%44.00K

21.74%56.00K

-99.70%44.00K

-94.48%965.00K

-99.42%110.00K

-99.64%46.00K

43.06%14.77M

70.47%17.49M

51.20%18.93M

26.13%12.63M

7.10%10.32M

5.87%10.26M

17.56%12.52M

0.03%10.02M

1.54%9.64M

-1.07%9.69M

-2.35%10.65M

19.22%10.01M

15.53%9.49M

3.77%9.80M

--10.91M

--8.40M

--8.22M

--9.44M

Total current assets

-3.29%5.31B

-3.73%5.19B

-4.96%4.87B

7.93%5.37B

20.13%5.49B

22.09%5.39B

9.07%5.13B

7.79%4.98B

-0.30%4.57B

-1.34%4.41B

0.19%4.70B

-10.43%4.62B

--4.58B

-31.95%4.47B

-26.39%4.69B

-19.00%5.15B

75.01%6.57B

64.29%6.37B

62.55%6.36B

20.51%4.38B

8.37%3.76B

28.46%3.88B

34.70%3.92B

25.22%3.64B

17.82%3.47B

10.55%3.02B

9.38%2.91B

12.83%2.91B

26.47%2.94B

28.48%2.73B

29.05%2.66B

28.35%2.58B

24.44%2.33B

26.23%2.13B

44.00%2.06B

36.92%2.01B

38.58%1.87B

41.69%1.68B

20.95%1.43B

14.74%1.47B

9.34%1.35B

-5.08%1.19B

-0.88%1.18B

3.82%1.28B

15.21%1.23B

27.36%1.25B

27.60%1.19B

24.90%1.23B

19.60%1.07B

16.95%983.41M

19.28%934.88M

26.35%984.94M

--895.38M

--840.89M

--783.77M

--779.51M

Non-current assets

Net Fixed Assets

13.51%1.60B

34.37%1.56B

42.20%1.45B

57.65%1.43B

69.59%1.41B

45.36%1.16B

29.85%1.02B

19.07%904.40M

0.46%828.69M

-14.40%799.29M

-34.75%786.34M

-57.20%759.59M

--824.86M

-65.70%933.79M

-52.54%1.21B

-24.20%1.77B

29.77%2.72B

28.28%2.54B

25.61%2.34B

26.15%2.23B

294.33%2.10B

277.34%1.98B

281.23%1.86B

272.99%1.77B

18.33%532.01M

25.25%524.57M

33.95%488.94M

41.99%474.15M

58.98%449.59M

61.43%418.83M

46.22%365.02M

33.22%333.94M

18.97%282.80M

11.53%259.45M

7.06%249.64M

8.36%250.67M

2.69%237.70M

0.11%232.62M

0.81%233.19M

0.22%231.33M

2.72%231.46M

0.30%232.37M

-3.11%231.32M

-4.91%230.81M

-8.87%225.34M

-6.09%231.68M

-2.37%238.74M

11.55%242.73M

21.00%247.26M

31.77%246.71M

38.38%244.52M

27.46%217.61M

--204.34M

--187.23M

--176.71M

--170.73M

Goodwill and other intangible assets

-54.65%55.95M

-53.64%56.85M

-5.57%117.75M

-5.78%119.73M

-2.71%123.35M

-6.17%122.63M

-7.80%124.70M

-5.70%127.07M

77.19%126.79M

77.56%130.69M

75.54%135.25M

75.13%134.75M

--71.56M

-5.75%73.60M

-29.29%77.05M

-25.55%76.94M

-13.82%78.09M

16.88%108.97M

14.76%103.34M

12.56%101.23M

-3.14%90.61M

-3.69%93.23M

13.57%90.04M

140.18%89.94M

112.33%93.55M

114.47%96.81M

94.20%79.29M

45.71%37.45M

102.51%44.06M

90.90%45.14M

159.18%40.83M

55.51%25.70M

27.46%21.76M

35.59%23.64M

-13.40%15.75M

-10.83%16.53M

-11.90%17.07M

-10.60%17.44M

105.99%18.19M

108.90%18.53M

120.87%19.38M

117.43%19.51M

-3.03%8.83M

-2.77%8.87M

-4.28%8.77M

-1.40%8.97M

-0.47%9.11M

49.84%9.13M

50.06%9.16M

46.51%9.10M

48.31%9.15M

-1.82%6.09M

--6.11M

--6.21M

--6.17M

--6.20M

Long-term debt

-9.88%12.51M

71.37%12.46M

375.21%13.96M

229.06%13.56M

406.02%13.88M

319.19%7.27M

62.71%2.94M

141.90%4.12M

-10.21%2.74M

-48.44%1.73M

6.99%1.81M

-49.13%1.70M

--3.06M

-19.05%3.37M

--1.69M

--3.35M

-81.69%4.16M

----

1786.13%22.71M

52.99%2.25M

7.43%2.15M

-11.23%1.86M

-45.91%1.20M

-31.53%1.47M

26.01%2.01M

25.10%2.09M

27.35%2.23M

18.20%2.15M

-9.70%1.59M

-10.39%1.67M

0.40%1.75M

-5.95%1.82M

-9.77%1.76M

97.36%1.87M

16.30%1.74M

-18.40%1.93M

-16.28%1.95M

-51.01%946.00K

60.97%1.50M

--2.37M

113.15%2.33M

92.91%1.93M

2.88%930.00K

-100.00%0.00

3.30%1.09M

-16.23%1.00M

-37.61%904.00K

--1.06M

--1.20M

--1.45M

--0.00

----

Long-term prepaid expenses

----

-100.00%0.00

-3.52%548.00K

-4.30%512.00K

312.28%470.00K

131.41%442.00K

151.33%568.00K

108.98%535.00K

-60.28%114.00K

-77.50%191.00K

-36.52%226.00K

-9.86%256.00K

-21.15%287.00K

261.28%849.00K

18.67%356.00K

-21.98%284.00K

-15.94%364.00K

-44.58%235.00K

-44.75%300.00K

-50.94%364.00K

-55.77%433.00K

-60.81%424.00K

-47.02%543.00K

-18.64%742.00K

-5.87%979.00K

-14.06%1.08M

-27.10%1.02M

-44.63%912.00K

-45.35%1.04M

-42.90%1.26M

-34.05%1.41M

-29.01%1.65M

-26.27%1.90M

--2.21M

--2.13M

--2.32M

--2.58M

Other non-current assets

36.33%282.82M

-25.41%243.15M

-30.52%211.92M

-37.51%202.63M

-28.65%207.45M

76.66%325.99M

175.09%305.02M

192.18%324.24M

166.32%290.74M

64.72%184.53M

0.29%110.88M

36.36%110.97M

--109.17M

-52.19%112.03M

-43.59%110.56M

-48.79%81.38M

48.20%234.34M

-8.40%196.00M

2.27%158.92M

12.69%154.88M

6.23%158.12M

41.60%213.97M

15.59%155.39M

10.80%137.44M

123.86%148.84M

259.84%151.11M

260.15%134.43M

199.07%124.05M

30.04%66.49M

34.64%41.99M

71.99%37.33M

121.16%41.48M

45.15%51.13M

29.28%31.19M

94.04%21.70M

57.80%18.75M

288.68%35.23M

255.21%24.13M

-0.88%11.19M

51.98%11.88M

76.12%9.06M

48.39%6.79M

301.85%11.28M

235.48%7.82M

16.64%5.15M

-10.11%4.58M

-14.75%2.81M

-68.90%2.33M

-34.36%4.41M

39.51%5.09M

-8.30%3.29M

97.47%7.50M

--6.72M

--3.65M

--3.59M

--3.80M

Total non-current assets

21.85%2.70B

22.17%2.62B

24.82%2.57B

5.02%2.26B

5.43%2.22B

8.30%2.14B

40.93%2.06B

53.23%2.15B

46.57%2.10B

26.77%1.98B

-25.98%1.46B

-42.82%1.41B

--1.44B

-56.37%1.56B

-41.90%1.98B

-21.02%2.46B

27.73%3.58B

23.20%3.40B

20.74%3.11B

21.19%2.94B

137.26%2.80B

130.41%2.76B

135.30%2.58B

130.17%2.43B

13.95%1.18B

42.25%1.20B

52.30%1.10B

59.43%1.06B

73.00%1.04B

58.11%842.71M

40.86%719.63M

31.31%662.18M

23.32%598.72M

19.67%533.00M

-23.87%510.88M

-17.97%504.30M

-19.44%485.50M

-22.81%445.40M

17.33%671.06M

26.91%614.78M

62.94%602.66M

116.76%577.02M

109.92%571.92M

75.73%484.42M

30.88%369.87M

-5.26%266.20M

-0.87%272.45M

10.49%275.67M

21.06%282.61M

27.48%280.99M

37.60%274.83M

31.68%249.50M

--233.44M

--220.42M

--199.74M

--189.48M

Total assets

3.94%8.01B

3.64%7.81B

3.58%7.45B

7.05%7.63B

15.50%7.71B

17.82%7.53B

16.63%7.19B

18.39%7.13B

10.88%6.67B

5.93%6.39B

-7.57%6.16B

-20.89%6.02B

--6.02B

-40.55%6.03B

-31.79%6.67B

-19.66%7.61B

54.82%10.15B

47.21%9.78B

45.95%9.48B

20.78%7.33B

41.11%6.56B

57.43%6.64B

62.25%6.49B

53.19%6.07B

16.81%4.65B

18.02%4.22B

18.52%4.00B

22.36%3.96B

35.99%3.98B

34.42%3.57B

31.40%3.38B

28.94%3.24B

24.21%2.92B

24.86%2.66B

22.32%2.57B

20.69%2.51B

20.67%2.35B

20.61%2.13B

19.77%2.10B

18.09%2.08B

21.70%1.95B

16.28%1.77B

19.72%1.75B

16.98%1.76B

18.48%1.60B

20.11%1.52B

21.14%1.47B

21.98%1.51B

19.90%1.35B

19.14%1.26B

23.00%1.21B

27.40%1.23B

--1.13B

--1.06B

--983.51M

--968.99M

Liabilities

Current liabilities

-Dividends payable

----

--71.15M

----

--0.00

--7.58M

--62.67M

----

--0.00

--6.67M

7.93%53.97M

-100.00%0.00

----

--0.00

--50.00M

--0.00

----

-Other payables

----

--0.00

----

--73.00K

--104.00K

--1.82M

----

--1.00K

----

Accrued expenses

6.26%746.06M

7.20%830.58M

8.70%677.83M

16.19%686.54M

27.01%702.09M

36.07%774.80M

39.43%623.55M

35.68%590.90M

27.81%552.78M

11.60%569.44M

-25.77%447.20M

-45.85%435.52M

--432.50M

-43.82%510.26M

-12.76%602.47M

23.21%804.32M

43.11%908.23M

8.89%690.56M

11.98%652.82M

9.42%630.62M

10.08%634.62M

17.94%634.16M

27.74%582.99M

24.89%576.33M

54.34%576.52M

70.57%537.69M

62.43%456.41M

62.76%461.48M

43.28%373.54M

42.96%315.24M

47.19%280.99M

31.69%283.53M

20.11%260.70M

30.63%220.51M

27.67%190.90M

16.58%215.30M

21.39%217.04M

14.63%168.81M

6.97%149.53M

16.56%184.67M

5.85%178.80M

25.81%147.27M

24.25%139.79M

5.10%158.44M

28.46%168.92M

18.89%117.05M

16.08%112.50M

32.55%150.75M

31.80%131.50M

25.91%98.46M

31.40%96.92M

26.04%113.73M

--99.77M

--78.20M

--73.76M

--90.24M

Deferred liabilities

10.01%1.91B

9.80%1.95B

15.00%1.75B

19.19%1.96B

23.67%1.73B

33.08%1.78B

30.83%1.52B

44.41%1.64B

38.41%1.40B

43.36%1.34B

19.76%1.16B

6.87%1.14B

--1.01B

-51.56%933.06M

-47.94%971.25M

-46.36%1.07B

45.46%1.93B

35.69%1.87B

26.53%1.99B

17.47%1.56B

1.79%1.32B

15.38%1.37B

25.61%1.57B

16.04%1.33B

2.43%1.30B

9.96%1.19B

9.93%1.25B

23.31%1.15B

46.57%1.27B

42.51%1.08B

48.73%1.14B

41.53%930.01M

33.97%866.63M

29.93%760.52M

30.39%764.70M

28.41%657.10M

29.08%646.90M

37.76%585.35M

33.06%586.46M

28.27%511.73M

31.60%501.17M

11.42%424.91M

21.19%440.75M

23.23%398.95M

14.64%380.84M

29.78%381.36M

30.81%363.70M

32.89%323.75M

23.30%332.19M

22.53%293.86M

37.80%278.04M

39.47%243.62M

--269.41M

--239.84M

--201.77M

--174.68M

Other current liabilities

10.01%1.91B

9.80%1.95B

15.00%1.75B

19.19%1.96B

23.67%1.73B

33.08%1.78B

30.83%1.52B

44.41%1.64B

38.41%1.40B

43.36%1.34B

19.76%1.16B

6.87%1.14B

--1.01B

-51.56%933.06M

-47.94%971.25M

-46.37%1.07B

45.46%1.93B

35.70%1.87B

26.54%1.99B

17.60%1.56B

1.79%1.32B

15.38%1.37B

25.61%1.57B

16.04%1.33B

2.43%1.30B

9.96%1.19B

9.93%1.25B

23.31%1.15B

46.57%1.27B

42.51%1.08B

48.73%1.14B

41.53%930.01M

33.97%866.63M

29.93%760.52M

30.39%764.70M

28.41%657.10M

29.08%646.90M

37.76%585.35M

33.06%586.46M

28.27%511.73M

31.60%501.17M

11.42%424.91M

21.19%440.75M

23.23%398.95M

14.64%380.84M

29.78%381.36M

30.81%363.70M

32.89%323.75M

23.30%332.19M

22.52%293.86M

37.80%278.04M

39.47%243.62M

--269.41M

--239.84M

--201.77M

--174.68M

Total current liabilities

8.31%3.21B

9.63%3.29B

11.98%2.94B

17.61%3.13B

25.32%2.97B

33.31%3.00B

34.47%2.63B

38.58%2.66B

33.79%2.37B

31.63%2.25B

3.41%1.95B

-14.42%1.92B

--1.77B

-50.74%1.71B

-40.50%1.89B

-30.09%2.25B

40.01%3.47B

24.23%3.18B

20.46%3.21B

14.74%2.78B

23.58%2.48B

37.90%2.56B

47.43%2.67B

39.86%2.42B

14.58%2.01B

23.94%1.85B

20.09%1.81B

25.91%1.73B

45.58%1.75B

43.01%1.50B

47.76%1.51B

46.30%1.37B

30.98%1.20B

30.16%1.05B

27.93%1.02B

15.12%939.61M

26.61%918.19M

31.24%803.59M

29.60%797.27M

35.34%816.18M

25.89%725.23M

16.55%612.31M

18.36%615.17M

5.34%603.07M

17.60%576.07M

25.80%525.34M

30.29%519.73M

30.19%572.49M

11.76%489.83M

23.48%417.59M

34.76%398.91M

52.53%439.73M

--438.30M

--338.18M

--296.02M

--288.30M

Non-current liabilities

Long-term debt and lease liabilities

7.33%523.83M

18.47%547.78M

29.38%499.06M

46.40%504.23M

59.64%488.03M

52.69%462.40M

22.66%385.74M

1.35%344.42M

-26.68%305.70M

-40.83%302.84M

-52.07%314.49M

-71.11%339.84M

--416.94M

-68.95%511.79M

-57.32%656.15M

-17.64%1.18B

37.84%1.65B

32.31%1.54B

35.72%1.43B

44.02%1.39B

1139.73%1.20B

2173.68%1.16B

--1.05B

--964.78M

--96.46M

--51.10M

--0.00

-Long-term debt

-100.00%0.00

0.00%14.40M

-1.71%14.40M

-3.03%14.40M

-4.63%14.40M

-67.38%14.40M

-77.59%14.65M

-86.88%14.85M

-91.58%15.10M

--44.15M

-78.03%65.39M

-61.96%113.17M

-40.21%179.36M

152.48%297.63M

153.12%297.48M

156.01%299.97M

213.22%298.23M

22.21%117.88M

129.99%117.52M

--117.17M

--95.21M

--96.46M

--51.10M

----

-Long-term lease liabilities

10.60%523.83M

19.06%533.38M

30.51%484.65M

48.42%489.83M

62.59%473.63M

55.45%447.99M

23.93%371.34M

1.63%330.02M

-21.86%291.30M

-35.44%288.19M

-44.82%299.63M

-67.42%324.74M

--372.79M

-66.95%446.39M

-56.20%542.98M

-11.64%996.84M

25.30%1.35B

18.72%1.24B

20.65%1.13B

25.49%1.09B

--1.08B

--1.04B

--935.04M

--869.56M

----

Other non-current liabilities

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

--4.60M

--4.52M

--4.38M

--4.31M

--0.00

----

--0.00

----

Total non-current liabilities

7.53%542.64M

16.64%561.95M

28.54%529.03M

39.92%518.79M

53.47%504.63M

47.48%481.80M

23.45%411.57M

3.73%370.78M

-24.33%328.83M

-38.48%326.69M

-50.59%333.40M

-69.88%357.45M

--434.55M

-68.04%531.03M

-56.65%674.71M

-18.00%1.19B

37.57%1.66B

31.96%1.56B

35.24%1.45B

42.60%1.40B

948.01%1.21B

1589.81%1.18B

5790.25%1.07B

7281.97%983.72M

849.79%115.24M

2028.58%69.80M

386.61%18.17M

382.65%13.33M

446.53%12.13M

41.89%3.28M

115.22%3.73M

47.65%2.76M

12.01%2.22M

10.21%2.31M

-21.64%1.73M

-18.91%1.87M

-19.46%1.98M

-17.11%2.10M

30.01%2.21M

33.99%2.31M

42.92%2.46M

43.18%2.53M

-5.60%1.70M

-73.18%1.72M

-72.90%1.72M

-71.57%1.77M

-70.70%1.80M

6254.46%6.42M

5573.21%6.35M

5211.97%6.21M

5163.25%6.16M

-15.83%101.00K

--112.00K

--117.00K

--120.00K

Total liabilities

8.19%3.75B

10.60%3.85B

14.22%3.47B

20.33%3.65B

28.75%3.47B

35.11%3.48B

32.86%3.04B

33.12%3.04B

22.33%2.70B

15.02%2.58B

-10.80%2.29B

-33.59%2.28B

--2.20B

-56.34%2.24B

-45.81%2.56B

-26.34%3.43B

39.21%5.13B

26.67%4.73B

24.69%4.66B

22.79%4.18B

73.80%3.69B

94.20%3.74B

104.51%3.74B

95.19%3.40B

20.33%2.12B

28.33%1.92B

21.00%1.83B

26.63%1.74B

46.32%1.76B

43.01%1.50B

47.87%1.51B

46.30%1.38B

30.94%1.20B

30.11%1.05B

27.79%1.02B

15.03%941.48M

26.45%920.17M

31.04%805.69M

29.60%799.49M

35.33%818.49M

25.94%727.69M

16.64%614.84M

18.28%616.88M

4.47%604.79M

16.44%577.79M

24.37%527.11M

28.75%521.54M

31.62%578.91M

13.18%496.19M

25.28%423.81M

36.79%405.07M

52.50%439.83M

--438.42M

--338.30M

--296.13M

--288.42M

Shareholders' equity

Common equity

----

229.56%430.55M

----

-47.89%130.64M

----

11.42%250.71M

----

57.09%225.01M

----

-18.43%143.24M

----

5.84%175.59M

----

--165.91M

----

Retained earnings

----

20.86%1.95B

----

16.17%1.62B

----

24.58%1.39B

----

14.22%1.12B

----

24.60%977.63M

----

28.94%784.61M

----

--608.49M

----

Capital reserves

----

232.37%428.96M

----

-48.20%129.06M

----

11.50%249.13M

----

57.72%223.42M

----

-18.59%141.65M

----

5.89%174.01M

----

--164.34M

----

Less: Treasury stock

----

900.00%10.00K

----

-85.71%1.00K

----

-22.22%7.00K

----

-52.63%9.00K

----

216.67%19.00K

----

-64.71%6.00K

----

--17.00K

----

Gains losses not affecting retained earnings

----

-109.39%-23.01M

----

525.33%244.89M

----

-37.79%39.16M

----

-36.74%62.95M

----

51.78%99.50M

----

-20.89%65.56M

----

--82.87M

----

Non-controlling interests

13.10%305.73M

6.88%291.86M

4.74%289.31M

5.87%281.81M

12.44%270.31M

29.77%273.08M

82.82%276.21M

95.86%266.19M

117.40%240.41M

139.09%210.44M

84.67%151.08M

78.89%135.91M

--110.58M

-16.09%88.02M

-36.75%81.81M

-32.54%75.97M

-23.16%104.90M

-14.36%129.35M

-30.15%112.63M

-21.67%124.01M

-16.97%136.52M

-31.84%151.05M

-27.70%161.25M

-28.43%158.31M

-26.31%164.41M

375.33%221.62M

393.14%223.02M

434.23%221.18M

470.17%223.11M

26.66%46.63M

29.61%45.23M

22.03%41.40M

30.04%39.13M

175.32%36.81M

160.96%34.89M

2333.79%33.93M

760.70%30.09M

260.96%13.37M

--13.37M

--1.39M

--3.50M

--3.70M

----

Total equity

0.46%4.26B

-2.35%3.95B

-4.21%3.98B

-2.79%3.98B

6.52%4.24B

6.14%4.05B

7.06%4.15B

9.42%4.10B

4.27%3.98B

0.56%3.81B

-5.55%3.88B

-10.46%3.74B

--3.82B

-24.40%3.79B

-18.64%4.10B

-13.20%4.18B

74.86%5.02B

73.61%5.04B

74.78%4.82B

18.21%3.15B

13.65%2.87B

26.61%2.91B

26.72%2.76B

20.15%2.66B

14.02%2.53B

10.58%2.30B

16.52%2.17B

19.20%2.22B

28.76%2.21B

28.83%2.08B

20.52%1.87B

18.53%1.86B

19.89%1.72B

21.66%1.61B

18.96%1.55B

24.37%1.57B

17.23%1.43B

15.04%1.32B

14.44%1.30B

9.08%1.26B

19.31%1.22B

16.08%1.15B

20.51%1.14B

24.80%1.16B

19.66%1.03B

17.96%991.60M

17.30%943.86M

16.65%926.91M

24.17%857.25M

16.26%840.59M

17.06%804.65M

16.76%794.61M

--690.40M

--723.02M

--687.37M

--680.57M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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