Euronet Worldwide Inc
EEFT103.870USD
+2.850+2.82%
Close 07/22, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/23, 09:30 (ET)
4.49BMarket Cap
14.12P/E TTM
Euronet Worldwide Inc
103.870
+2.850+2.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
14.05%2.09B
8.05%1.92B
38.83%2.33B
8.03%2.07B
8.44%1.84B
8.05%1.78B
4.01%1.68B
0.43%1.91B
3.80%1.69B
-8.71%1.65B
-6.11%1.61B
22.19%1.91B
9.81%1.63B
-1.50%1.80B
21.18%1.72B
22.29%1.56B
17.13%1.49B
26.15%1.83B
-18.08%1.42B
-18.17%1.28B
4.26%1.27B
37.69%1.45B
53.27%1.73B
33.96%1.56B
37.33%1.22B
28.71%1.05B
6.31%1.13B
9.21%1.16B
15.98%885.65M
11.54%819.14M
60.63%1.06B
56.64%1.07B
39.21%763.59M
60.52%734.41M
25.05%661.30M
26.39%680.07M
14.11%548.53M
-2.24%457.52M
17.21%528.83M
31.76%538.08M
64.46%480.71M
123.05%468.01M
84.56%451.19M
115.08%408.37M
88.25%292.30M
4.17%209.83M
27.48%244.47M
6.33%189.87M
-14.06%155.27M
--201.44M
--191.77M
--178.55M
--180.67M
- Cash and cash equivalents
14.05%2.09B
8.05%1.92B
38.83%2.33B
8.03%2.07B
8.44%1.84B
8.05%1.78B
4.01%1.68B
0.43%1.91B
3.80%1.69B
-8.71%1.65B
-6.11%1.61B
22.19%1.91B
9.81%1.63B
-1.50%1.80B
21.18%1.72B
22.29%1.56B
17.13%1.49B
26.15%1.83B
-18.08%1.42B
-18.17%1.28B
4.26%1.27B
37.69%1.45B
53.27%1.73B
33.96%1.56B
37.33%1.22B
28.71%1.05B
6.31%1.13B
9.21%1.16B
15.98%885.65M
11.54%819.14M
60.63%1.06B
56.64%1.07B
39.21%763.59M
60.52%734.41M
25.05%661.30M
26.39%680.07M
14.11%548.53M
-2.24%457.52M
17.21%528.83M
31.76%538.08M
64.46%480.71M
123.05%468.01M
84.56%451.19M
115.08%408.37M
88.25%292.30M
4.17%209.83M
27.48%244.47M
6.33%189.87M
-14.06%155.27M
--201.44M
--191.77M
--178.55M
--180.67M
Receivables
-18.92%330.50M
-23.12%284.90M
-9.12%273.20M
76.46%428.10M
99.22%407.60M
36.84%370.60M
33.50%300.60M
24.18%242.60M
13.62%204.60M
33.41%270.83M
47.59%225.17M
40.99%195.35M
61.67%180.07M
72.75%203.01M
27.43%152.56M
20.75%138.56M
19.95%111.38M
-41.80%117.52M
-81.94%119.72M
-86.29%114.75M
-87.02%92.86M
-70.89%201.94M
-18.53%663.00M
20.04%836.71M
1.18%715.61M
-6.88%693.62M
48.66%813.76M
59.46%697.01M
90.70%707.24M
48.09%744.88M
45.06%547.38M
17.71%437.10M
4.48%370.87M
18.83%502.99M
14.30%377.34M
13.96%371.35M
19.04%354.98M
12.71%423.30M
2.73%330.14M
-0.77%325.85M
-5.53%298.19M
-4.69%375.58M
1.09%321.36M
0.88%328.37M
-11.11%315.65M
6.26%394.06M
0.57%317.88M
13.53%325.52M
19.84%355.10M
--370.84M
--316.09M
--286.72M
--296.30M
-Accounts and notes receivable
-18.92%330.50M
-23.12%284.90M
-9.12%273.20M
76.46%428.10M
99.22%407.60M
36.84%370.60M
33.50%300.60M
24.18%242.60M
13.62%204.60M
33.41%270.83M
47.59%225.17M
40.99%195.35M
61.67%180.07M
72.75%203.01M
27.43%152.56M
20.75%138.56M
19.95%111.38M
-41.80%117.52M
-81.94%119.72M
-86.29%114.75M
-87.02%92.86M
-70.89%201.94M
-18.53%663.00M
20.04%836.71M
1.18%715.61M
-6.88%693.62M
48.66%813.76M
59.46%697.01M
90.70%707.24M
48.09%744.88M
45.06%547.38M
17.71%437.10M
4.48%370.87M
18.83%502.99M
14.30%377.34M
13.96%371.35M
19.04%354.98M
12.71%423.30M
2.73%330.14M
-0.77%325.85M
-5.53%298.19M
-4.69%375.58M
1.09%321.36M
0.88%328.37M
-11.11%315.65M
6.26%394.06M
0.57%317.88M
13.53%325.52M
19.84%355.10M
--370.84M
--316.09M
--286.72M
--296.30M
Inventory
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22.48%95.67M
2.52%49.11M
-9.80%48.66M
-30.50%43.97M
8.33%78.11M
-15.06%47.90M
-9.19%53.94M
-5.79%63.26M
-15.84%72.11M
-17.99%56.39M
-14.08%59.40M
3.60%67.14M
-7.64%85.67M
12.10%68.76M
-17.37%69.14M
-21.65%64.81M
-8.31%92.76M
-7.34%61.34M
10.31%83.68M
3.08%82.72M
--101.17M
--66.20M
--75.85M
--80.25M
Prepaid expenses
25.50%319.90M
-5.98%297.10M
0.56%303.20M
-11.81%268.90M
-26.27%254.90M
-11.96%316.00M
-17.22%301.50M
-11.42%304.90M
27.31%345.70M
83.65%358.93M
54.84%364.21M
27.25%344.22M
7.20%271.54M
-28.38%195.44M
3.55%235.21M
12.27%270.50M
51.47%253.31M
67.48%272.90M
6.22%227.16M
22.25%240.95M
-8.68%167.24M
-25.39%162.94M
34.83%213.85M
4.57%197.10M
5.79%183.13M
94.04%218.38M
46.44%158.60M
42.14%188.48M
43.55%173.11M
-3.39%112.54M
-14.28%108.31M
30.60%132.60M
52.33%120.59M
21.67%116.49M
-29.40%126.35M
44.24%101.53M
-0.42%79.17M
41.89%95.74M
173.32%178.95M
-32.63%70.39M
36.34%79.50M
2.51%67.47M
12.50%65.47M
32.49%104.49M
-29.52%58.31M
-3.39%65.82M
-4.33%58.20M
9.81%78.87M
23.21%82.73M
--68.13M
--60.83M
--71.82M
--67.14M
Other current assets
0.01%1.43B
-9.71%1.53B
17.79%1.48B
38.66%1.50B
30.15%1.43B
17.01%1.70B
20.43%1.26B
1.81%1.08B
5.27%1.10B
31.10%1.45B
11.90%1.04B
14.04%1.06B
8.31%1.04B
-3.33%1.11B
4.76%932.37M
1.34%933.05M
20.06%963.21M
9.25%1.14B
1292.78%889.99M
1191.40%920.73M
970.50%802.29M
1267.41%1.05B
-13.01%63.90M
-2.22%71.30M
17.39%74.94M
-5.87%76.59M
-35.35%73.45M
-22.80%72.91M
-36.15%63.84M
4.76%81.37M
104.02%113.62M
113.92%94.44M
165.21%99.99M
71.42%77.67M
36.77%55.69M
-3.74%44.15M
-10.44%37.70M
-33.39%45.31M
-31.17%40.72M
-27.70%45.87M
-40.30%42.10M
-12.77%68.03M
-6.26%59.16M
8.61%63.44M
54.75%70.52M
8.91%77.99M
-32.25%63.11M
-17.86%58.41M
-49.79%45.57M
--71.61M
--93.15M
--71.11M
--90.76M
Total current assets
6.26%4.17B
-3.03%4.04B
24.02%4.39B
20.37%4.27B
17.54%3.93B
11.70%4.16B
8.95%3.54B
1.01%3.54B
6.90%3.34B
12.64%3.73B
6.83%3.25B
20.94%3.51B
11.11%3.13B
-1.71%3.31B
14.45%3.04B
13.71%2.90B
13.77%2.81B
15.32%3.37B
-2.87%2.65B
-5.55%2.55B
10.61%2.47B
39.81%2.92B
23.31%2.73B
24.78%2.70B
19.55%2.24B
10.44%2.09B
15.13%2.22B
18.95%2.17B
29.39%1.87B
19.26%1.89B
43.01%1.93B
36.47%1.82B
27.46%1.45B
40.14%1.58B
23.86%1.35B
22.31%1.33B
9.44%1.13B
2.27%1.13B
8.22%1.09B
11.98%1.09B
29.26%1.04B
31.59%1.11B
34.82%1.00B
32.25%973.80M
11.12%801.59M
3.35%840.45M
2.33%745.00M
7.64%736.33M
0.88%721.38M
--813.18M
--728.04M
--684.05M
--715.12M
Non-current assets
Net Fixed Assets
3.22%483.50M
-2.72%461.80M
3.27%483.20M
-1.45%475.40M
-1.47%468.40M
-2.38%474.70M
2.70%467.90M
-0.30%482.40M
-6.02%475.40M
-4.07%486.27M
-11.72%455.60M
-9.82%483.85M
-4.40%505.84M
-6.22%506.88M
-2.24%516.05M
4.39%536.56M
-28.12%529.12M
-26.71%540.51M
-22.77%527.90M
-26.64%514.00M
12.39%736.14M
152.69%737.52M
141.39%683.55M
155.06%700.64M
133.41%654.97M
8.78%291.87M
13.07%283.17M
13.94%274.69M
28.80%280.61M
32.73%268.30M
33.48%250.44M
36.75%241.08M
28.37%217.87M
28.45%202.15M
25.49%187.62M
25.86%176.30M
39.37%169.72M
25.59%157.37M
21.20%149.51M
11.79%140.07M
3.55%121.78M
7.81%125.31M
10.26%123.36M
16.73%125.29M
7.87%117.60M
0.65%116.23M
2.35%111.89M
-0.65%107.33M
0.79%109.02M
--115.47M
--109.32M
--108.03M
--108.17M
-Fixed Assets
-2.37%1.11B
-7.09%1.05B
0.35%1.09B
-1.30%1.09B
5.89%1.14B
6.48%1.13B
11.95%1.09B
9.43%1.11B
3.23%1.08B
2.23%1.06B
-5.96%971.83M
-3.65%1.01B
2.75%1.04B
0.83%1.04B
4.50%1.03B
11.29%1.05B
-11.60%1.01B
-10.18%1.03B
-7.28%988.87M
-12.89%942.90M
10.75%1.15B
72.58%1.15B
64.36%1.07B
73.02%1.08B
62.49%1.04B
9.31%665.05M
12.66%648.88M
14.39%625.62M
27.81%637.79M
30.95%608.43M
25.60%575.96M
26.47%546.91M
17.87%499.03M
16.31%464.62M
17.71%458.56M
13.17%432.43M
19.20%423.38M
9.47%399.48M
6.15%389.56M
2.05%382.09M
-0.73%355.19M
4.99%364.91M
6.55%366.98M
14.81%374.43M
11.87%357.82M
7.68%347.56M
10.92%344.43M
9.36%326.13M
6.65%319.86M
--322.76M
--310.53M
--298.22M
--299.90M
-Accumulated depreciation
-6.27%629.10M
-10.25%589.60M
-1.85%608.60M
-1.19%616.60M
11.72%671.20M
13.96%656.90M
20.12%620.10M
18.35%624.00M
11.95%600.80M
8.22%576.43M
-0.21%516.24M
2.81%527.23M
10.55%536.67M
8.61%532.63M
12.23%517.32M
19.57%512.83M
17.94%485.47M
19.55%490.43M
20.37%460.96M
12.35%428.91M
7.92%411.62M
9.93%410.24M
4.72%382.96M
8.79%381.77M
6.78%381.41M
9.72%373.18M
12.35%365.71M
14.74%350.92M
27.04%357.18M
29.59%340.13M
20.14%325.52M
19.40%305.83M
10.84%281.17M
8.41%262.47M
12.87%270.94M
5.83%256.13M
8.67%253.66M
1.05%242.11M
-1.46%240.06M
-2.86%242.02M
-2.83%233.41M
3.58%239.61M
4.76%243.62M
13.87%249.14M
13.94%240.22M
11.60%231.33M
15.57%232.55M
15.04%218.80M
9.96%210.84M
--207.28M
--201.22M
--190.19M
--191.73M
Goodwill and other intangible assets
6.45%1.55B
25.42%1.50B
17.30%1.60B
5.11%1.48B
3.63%1.45B
0.53%1.20B
4.16%1.36B
1.45%1.41B
-3.67%1.40B
28.17%1.19B
34.43%1.31B
38.63%1.39B
44.20%1.45B
-8.95%928.98M
6.49%971.97M
11.73%1.00B
3.37%1.01B
1.88%1.02B
1.72%912.72M
-3.78%895.78M
5.64%975.61M
6.34%1.00B
-6.64%897.32M
-3.74%930.95M
-8.27%923.56M
-4.06%941.70M
-4.10%961.13M
-0.84%967.13M
7.71%1.01B
6.03%981.54M
10.91%1.00B
7.13%975.33M
0.66%934.72M
2.37%925.74M
-2.76%903.61M
8.07%910.39M
21.36%928.59M
12.03%904.34M
10.86%929.30M
-5.92%842.41M
19.94%765.16M
25.83%807.22M
27.47%838.25M
38.06%895.41M
-3.48%637.97M
2.99%641.51M
3.68%657.62M
2.36%648.56M
-0.67%660.97M
--622.88M
--634.28M
--633.61M
--665.40M
Long-term debt
43.31%86.70M
2.33%61.40M
--61.10M
--60.80M
--60.50M
--60.00M
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Other non-current assets
--0.00
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Total non-current assets
6.81%2.12B
16.91%2.02B
17.05%2.14B
6.65%2.02B
5.56%1.98B
3.26%1.73B
3.78%1.83B
1.00%1.89B
-4.27%1.88B
16.79%1.68B
18.43%1.76B
21.72%1.87B
27.47%1.96B
-8.00%1.44B
3.29%1.49B
9.05%1.54B
-10.17%1.54B
-10.25%1.56B
-8.87%1.44B
-13.59%1.41B
8.44%1.71B
40.97%1.74B
27.05%1.58B
31.39%1.63B
22.61%1.58B
-1.30%1.23B
-0.67%1.24B
2.09%1.24B
11.70%1.29B
10.81%1.25B
14.79%1.25B
11.94%1.22B
4.94%1.15B
6.23%1.13B
1.15%1.09B
10.61%1.09B
23.83%1.10B
13.85%1.06B
12.19%1.08B
-3.74%982.49M
17.39%886.94M
23.07%932.53M
24.97%961.61M
35.03%1.02B
-1.87%755.57M
2.63%757.74M
3.48%769.51M
1.92%755.89M
-0.46%770.00M
--738.36M
--743.60M
--741.64M
--773.58M
Total assets
6.32%6.05B
-1.02%5.83B
21.81%6.29B
16.09%6.06B
13.63%5.69B
9.08%5.89B
6.94%5.16B
0.49%5.22B
2.29%5.01B
13.90%5.40B
6.66%4.83B
17.04%5.20B
12.58%4.90B
-3.70%4.74B
10.52%4.53B
12.05%4.44B
3.98%4.35B
5.78%4.93B
-5.07%4.10B
-8.58%3.96B
9.71%4.18B
40.24%4.66B
24.66%4.31B
27.19%4.33B
20.80%3.81B
5.77%3.32B
8.90%3.46B
12.19%3.41B
21.54%3.16B
15.75%3.14B
30.38%3.18B
25.46%3.04B
16.38%2.60B
23.72%2.71B
12.55%2.44B
16.77%2.42B
16.08%2.23B
7.57%2.19B
10.16%2.17B
3.93%2.07B
23.50%1.92B
27.55%2.04B
29.81%1.97B
33.66%1.99B
4.41%1.56B
3.01%1.60B
2.91%1.51B
4.67%1.49B
0.18%1.49B
--1.55B
--1.47B
--1.43B
--1.49B
Liabilities
Current liabilities
-Other payables
0.36%1.42B
-9.44%1.52B
17.60%1.46B
38.30%1.48B
30.22%1.41B
16.55%1.68B
20.04%1.24B
1.09%1.07B
4.64%1.09B
30.87%1.44B
11.43%1.03B
13.74%1.06B
8.02%1.04B
-3.37%1.10B
6.05%928.74M
4.15%929.72M
24.18%960.31M
12.62%1.14B
147.82%875.78M
120.29%892.68M
66.35%773.34M
226.05%1.01B
3.61%353.40M
25.30%405.23M
41.32%464.89M
-9.58%310.71M
17.76%341.07M
41.71%323.40M
46.20%328.96M
56.47%343.61M
41.67%289.64M
8.71%228.21M
16.74%225.00M
37.38%219.60M
22.38%204.44M
13.51%209.93M
132.13%192.74M
16.44%159.85M
86.80%167.06M
8.75%184.93M
32.27%83.03M
--137.28M
--89.43M
--170.06M
--62.77M
----
----
----
----
----
----
----
----
Accrued expenses
8.33%405.60M
5.62%420.70M
-2.06%419.30M
-4.85%373.00M
-10.45%374.40M
-13.48%398.30M
5.43%428.10M
-7.65%392.00M
12.45%418.10M
35.30%460.37M
19.77%406.05M
18.80%424.48M
18.37%371.82M
2.58%340.26M
28.14%339.02M
44.10%357.31M
37.33%314.10M
34.46%331.71M
-21.75%264.57M
-30.02%247.96M
-12.35%228.72M
-31.42%246.70M
-12.27%338.12M
-3.79%354.33M
-33.43%260.95M
-8.62%359.74M
0.73%385.39M
8.88%368.30M
22.93%391.98M
18.66%393.68M
50.41%382.61M
58.53%338.25M
50.52%318.88M
68.32%331.78M
31.57%254.37M
33.82%213.37M
-13.76%211.85M
21.71%197.12M
-21.77%193.34M
-3.12%159.44M
73.89%245.64M
-24.09%161.95M
0.07%247.14M
-19.15%164.57M
-37.24%141.26M
16.33%213.36M
19.76%246.96M
15.94%203.54M
17.39%225.09M
--183.41M
--206.22M
--175.56M
--191.74M
Short-term debt and lease liabilities
-56.35%295.40M
435.88%814.00M
139.30%1.08B
173.26%1.24B
24966.67%676.80M
4729.89%151.90M
47.46%451.90M
-0.33%452.10M
-29.58%2.70M
-36.69%3.15M
5232.33%306.45M
7400.93%453.58M
-41.55%3.83M
-31.00%4.97M
-21.81%5.75M
-18.13%6.05M
-31.49%6.56M
-40.04%7.20M
-70.08%7.35M
-75.44%7.39M
-97.38%9.57M
-72.38%12.01M
-89.70%24.57M
-95.18%30.07M
599.18%365.90M
-6.82%43.48M
68.09%238.47M
362.48%624.11M
53.51%52.33M
31.60%46.66M
670.17%141.87M
566.96%134.95M
140.92%34.09M
152.32%35.45M
29.65%18.42M
19.76%20.23M
11.96%14.15M
5.08%14.05M
20.87%14.21M
36.31%16.89M
2.57%12.64M
0.81%13.37M
2.92%11.76M
14.35%12.39M
17.89%12.32M
33.33%13.26M
-93.66%11.42M
-93.89%10.84M
-94.03%10.45M
--9.95M
--180.05M
--177.50M
--175.22M
-Short-term lease liabilities
-18.75%1.30M
-18.75%1.30M
-11.11%1.60M
-20.00%1.60M
-38.46%1.60M
-46.60%1.60M
-37.93%1.80M
-38.69%2.00M
-26.47%2.60M
-27.76%3.00M
-39.10%2.90M
-38.46%3.26M
-39.21%3.54M
-35.23%4.15M
-26.35%4.76M
-18.58%5.30M
-3.80%5.82M
8.18%6.40M
8.80%6.47M
7.14%6.51M
9.05%6.05M
8.45%5.92M
10.14%5.94M
13.91%6.08M
3.43%5.54M
1.66%5.46M
8.42%5.40M
17.59%5.33M
35.72%5.36M
63.04%5.37M
95.33%4.98M
82.28%4.54M
61.75%3.95M
65.39%3.29M
33.75%2.55M
11.07%2.49M
11.71%2.44M
-10.15%1.99M
-18.31%1.91M
1.17%2.24M
-5.33%2.19M
-6.14%2.22M
-2.55%2.33M
-4.24%2.21M
-5.29%2.31M
-1.50%2.36M
22.78%2.39M
19.97%2.31M
15.22%2.44M
--2.40M
--1.95M
--1.93M
--2.12M
Deferred liabilities
-3.30%55.60M
-0.53%56.40M
5.12%57.50M
-6.63%56.30M
-9.45%57.50M
-13.28%56.70M
-7.40%54.70M
-4.68%60.30M
-11.32%63.50M
-15.13%65.38M
-12.72%59.07M
-11.73%63.26M
-4.19%71.61M
5.01%77.04M
21.33%67.68M
22.44%71.67M
21.00%74.74M
25.21%73.36M
-2.59%55.78M
-6.28%58.53M
0.51%61.77M
-1.19%58.59M
7.92%57.26M
23.19%62.45M
10.91%61.46M
14.03%59.29M
17.34%53.06M
14.44%50.70M
19.04%55.41M
17.64%52.00M
13.29%45.22M
6.36%44.30M
9.55%46.55M
23.16%44.20M
30.39%39.91M
28.79%41.65M
33.47%42.49M
5.81%35.89M
11.22%30.61M
7.44%32.34M
-3.54%31.84M
4.25%33.92M
-1.02%27.52M
-2.32%30.10M
-2.80%33.00M
-4.62%32.53M
6.67%27.80M
14.93%30.82M
17.14%33.95M
--34.11M
--26.07M
--26.81M
--28.99M
Other current liabilities
0.22%1.47B
-9.15%1.58B
17.08%1.52B
35.90%1.53B
28.02%1.47B
15.26%1.74B
18.56%1.30B
0.76%1.13B
3.61%1.15B
27.86%1.51B
9.79%1.09B
11.91%1.12B
7.14%1.11B
-2.87%1.18B
6.96%996.42M
5.28%1.00B
23.94%1.04B
13.30%1.21B
126.84%931.56M
103.39%951.21M
58.66%835.10M
189.64%1.07B
4.19%410.66M
25.02%467.68M
36.94%526.34M
-6.47%370.00M
17.70%394.13M
37.28%374.10M
41.55%384.38M
49.96%395.61M
37.04%334.86M
8.32%272.52M
15.44%271.56M
34.77%263.80M
22.87%244.36M
15.11%251.58M
103.18%235.24M
13.88%195.74M
68.83%198.88M
8.70%218.55M
19.86%115.78M
428.34%171.88M
323.67%117.80M
552.44%201.06M
184.49%96.59M
-4.62%32.53M
6.67%27.80M
14.93%30.82M
17.14%33.95M
--34.11M
--26.07M
--26.81M
--28.99M
Total current liabilities
-11.79%2.61B
19.45%3.23B
35.13%3.47B
52.82%3.57B
55.20%2.96B
14.72%2.70B
18.35%2.57B
0.33%2.34B
7.59%1.91B
27.07%2.35B
32.12%2.17B
43.67%2.33B
10.50%1.77B
-0.15%1.85B
14.25%1.64B
12.84%1.62B
9.66%1.60B
13.55%1.86B
-0.88%1.44B
-3.00%1.44B
-16.21%1.46B
18.54%1.63B
-4.16%1.45B
-19.42%1.48B
32.32%1.74B
-2.08%1.38B
16.52%1.51B
57.64%1.84B
30.86%1.32B
19.39%1.41B
38.70%1.30B
28.42%1.17B
15.54%1.01B
30.44%1.18B
10.11%936.68M
7.11%908.12M
13.53%871.97M
6.49%903.93M
4.61%850.65M
7.69%847.82M
22.25%768.07M
15.95%848.88M
29.91%813.17M
24.17%787.25M
-3.49%628.28M
5.08%732.09M
-20.25%625.93M
-9.74%634.01M
-10.17%651.00M
--696.71M
--784.88M
--702.45M
--724.70M
Non-current liabilities
Long-term debt and lease liabilities
47.72%2.00B
-32.54%1.22B
-4.95%1.29B
-19.63%1.13B
-22.03%1.36B
5.81%1.81B
-10.86%1.36B
-19.31%1.41B
-7.12%1.74B
11.77%1.71B
16.05%1.52B
34.18%1.74B
48.27%1.87B
-0.82%1.53B
5.95%1.31B
8.10%1.30B
-4.82%1.26B
15.84%1.54B
-4.54%1.24B
-10.25%1.20B
108.05%1.33B
126.00%1.33B
102.38%1.30B
259.77%1.34B
11.22%637.96M
45.98%589.78M
8.17%641.39M
-48.70%372.00M
2.02%573.59M
-28.07%404.01M
15.21%592.92M
21.08%725.13M
17.47%562.23M
38.52%561.66M
14.54%514.65M
44.15%598.89M
16.26%478.61M
2.07%405.47M
23.13%449.32M
4.69%415.45M
80.26%411.69M
110.73%397.26M
55.11%364.91M
41.36%396.84M
-17.25%228.38M
-34.25%188.51M
199.32%235.25M
99.44%280.73M
74.41%276.00M
--286.70M
--78.60M
--140.76M
--158.25M
-Long-term debt
51.41%1.91B
-33.87%1.13B
-5.34%1.20B
-20.96%1.03B
-23.37%1.26B
6.61%1.72B
-11.58%1.26B
-20.27%1.31B
-6.79%1.64B
13.31%1.61B
19.29%1.43B
39.29%1.64B
54.18%1.76B
-1.22%1.42B
5.73%1.20B
6.89%1.18B
5.48%1.14B
31.78%1.44B
6.08%1.13B
0.35%1.10B
162.46%1.08B
84.97%1.09B
66.46%1.07B
194.82%1.10B
-28.02%412.86M
45.98%589.78M
8.17%641.39M
-48.70%372.00M
2.02%573.59M
-28.07%404.01M
15.21%592.92M
21.08%725.13M
17.47%562.23M
38.52%561.66M
14.54%514.65M
44.15%598.89M
16.26%478.61M
2.07%405.47M
23.13%449.32M
4.69%415.45M
80.26%411.69M
110.73%397.26M
55.11%364.91M
41.36%396.84M
-17.25%228.38M
-34.25%188.51M
199.32%235.25M
99.44%280.73M
74.41%276.00M
--286.70M
--78.60M
--140.76M
--158.25M
-Long-term lease liabilities
0.10%97.80M
-8.77%87.40M
0.32%95.40M
-2.11%97.20M
0.72%97.70M
-6.67%95.80M
0.05%95.10M
-4.17%99.30M
-12.49%97.00M
-7.82%102.65M
-17.55%95.06M
-15.09%103.63M
-7.83%110.85M
4.56%111.36M
8.28%115.29M
21.39%122.04M
-50.64%120.26M
-55.99%106.50M
-53.79%106.47M
-58.39%100.54M
8.24%243.64M
--241.98M
--230.39M
--241.63M
--225.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-4.08%82.30M
-0.23%85.70M
33.84%87.40M
27.19%82.80M
36.84%85.80M
32.08%85.90M
-5.09%65.30M
-7.96%65.10M
-14.70%62.70M
11.81%65.04M
69.56%68.80M
74.52%70.73M
86.60%73.50M
34.02%58.17M
-29.71%40.58M
-26.22%40.53M
-26.58%39.39M
-21.60%43.40M
-9.45%57.73M
-11.88%54.93M
-12.95%53.65M
1.04%55.36M
-2.08%63.76M
-0.96%62.34M
-8.09%61.64M
-14.52%54.79M
98.35%65.11M
136.21%62.94M
213.18%67.06M
212.61%64.10M
67.24%32.83M
23.60%26.65M
3.34%21.41M
6.18%20.50M
-2.22%19.63M
16.59%21.56M
18.55%20.72M
5.00%19.31M
12.01%20.07M
0.89%18.49M
1.83%17.48M
-0.97%18.39M
11.28%17.92M
24.11%18.33M
18.49%17.16M
24.09%18.57M
26.18%16.11M
18.81%14.77M
13.24%14.48M
--14.97M
--12.76M
--12.43M
--12.79M
Total non-current liabilities
43.56%2.14B
-29.05%1.38B
0.28%1.46B
-15.08%1.28B
-18.56%1.49B
7.70%1.94B
-10.93%1.45B
-18.67%1.50B
-7.59%1.83B
10.33%1.81B
17.11%1.63B
34.01%1.85B
47.78%1.98B
0.66%1.64B
2.98%1.39B
5.05%1.38B
-6.36%1.34B
12.53%1.63B
-4.67%1.35B
-9.76%1.31B
83.38%1.43B
103.45%1.44B
84.63%1.42B
191.87%1.45B
10.10%781.74M
33.24%709.92M
12.72%767.96M
-38.31%498.07M
11.52%710.02M
-15.85%532.83M
18.53%681.28M
22.39%807.37M
17.79%636.67M
36.81%633.22M
11.07%574.77M
36.33%659.69M
15.12%540.49M
1.34%462.85M
22.44%517.46M
6.11%483.90M
76.48%469.50M
100.64%456.75M
53.66%422.61M
42.29%456.03M
-15.91%266.05M
-30.66%227.65M
132.77%275.04M
77.55%320.50M
57.60%316.39M
--328.29M
--118.16M
--180.52M
--200.75M
Total liabilities
6.78%4.75B
-0.85%4.61B
22.54%4.93B
26.25%4.85B
19.03%4.45B
11.67%4.64B
5.79%4.02B
-8.07%3.84B
-0.43%3.74B
19.22%4.16B
25.23%3.80B
39.23%4.18B
27.49%3.75B
0.23%3.49B
8.79%3.03B
9.12%3.00B
1.73%2.95B
13.07%3.48B
-2.75%2.79B
-6.35%2.75B
14.61%2.90B
47.41%3.08B
25.72%2.87B
25.62%2.94B
24.54%2.53B
7.61%2.09B
15.21%2.28B
18.39%2.34B
23.37%2.03B
7.08%1.94B
31.03%1.98B
25.88%1.97B
16.40%1.64B
32.60%1.81B
10.48%1.51B
17.73%1.57B
14.13%1.41B
4.68%1.37B
10.71%1.37B
7.11%1.33B
38.38%1.24B
36.04%1.31B
37.16%1.24B
30.25%1.24B
-7.55%894.33M
-6.37%959.74M
-0.23%900.97M
8.10%954.51M
4.53%967.40M
--1.02B
--903.04M
--882.97M
--925.45M
Shareholders' equity
Common equity
4.32%1.38B
4.46%1.37B
4.27%1.35B
4.42%1.34B
4.59%1.33B
4.77%1.31B
4.82%1.29B
4.66%1.28B
4.52%1.27B
-1.75%1.25B
-2.08%1.24B
-2.33%1.22B
-2.29%1.21B
3.71%1.28B
4.09%1.26B
3.94%1.25B
3.52%1.24B
3.22%1.23B
2.65%1.21B
2.74%1.21B
4.85%1.20B
7.77%1.19B
7.75%1.18B
8.14%1.17B
5.95%1.14B
3.01%1.11B
2.68%1.10B
2.46%1.09B
2.54%1.08B
2.52%1.07B
2.44%1.07B
2.27%1.06B
2.15%1.05B
2.19%1.05B
2.49%1.04B
6.67%1.04B
7.08%1.03B
7.06%1.02B
14.68%1.02B
10.33%971.30M
17.89%962.62M
18.02%956.84M
10.68%886.33M
10.75%880.36M
3.65%816.52M
3.33%810.73M
2.90%800.78M
2.46%794.93M
1.94%787.76M
--784.57M
--778.25M
--775.86M
--772.80M
Retained earnings
19.24%1.97B
18.80%1.93B
21.18%1.89B
19.44%1.74B
20.88%1.65B
20.74%1.63B
21.73%1.56B
22.97%1.45B
21.57%1.37B
24.39%1.35B
17.80%1.28B
16.75%1.18B
12.05%1.13B
6.98%1.08B
15.28%1.09B
12.24%1.01B
-1.37%1.00B
-0.33%1.01B
3.61%942.92M
16.85%902.67M
44.60%1.02B
51.77%1.02B
49.24%910.11M
52.34%772.50M
52.01%704.35M
53.29%669.80M
32.60%609.81M
41.02%507.09M
50.33%463.37M
56.70%436.95M
84.01%459.89M
90.06%359.60M
130.85%308.23M
167.02%278.84M
252.31%249.93M
377.70%189.20M
943.38%133.52M
1758.46%104.43M
389.93%70.94M
166.56%39.61M
115.99%12.80M
105.85%5.62M
76.92%-24.47M
61.33%-59.51M
53.49%-80.01M
47.81%-96.03M
38.00%-106.02M
17.09%-153.90M
10.12%-172.01M
---184.01M
---171.00M
---185.63M
---191.38M
Capital reserves
4.33%1.38B
4.46%1.37B
4.27%1.35B
4.42%1.34B
4.59%1.32B
4.77%1.31B
4.82%1.29B
4.66%1.28B
4.52%1.27B
-1.75%1.25B
-2.08%1.23B
-2.33%1.22B
-2.29%1.21B
3.72%1.27B
4.09%1.26B
3.94%1.25B
3.52%1.24B
3.23%1.23B
2.65%1.21B
2.74%1.20B
4.85%1.20B
7.77%1.19B
7.76%1.18B
8.14%1.17B
5.95%1.14B
3.01%1.10B
2.68%1.09B
2.46%1.08B
2.54%1.08B
2.52%1.07B
2.44%1.07B
2.27%1.06B
2.15%1.05B
2.19%1.05B
2.50%1.04B
6.68%1.03B
7.08%1.03B
7.07%1.02B
14.69%1.02B
10.34%970.16M
17.91%961.48M
18.04%955.72M
10.69%885.20M
10.76%879.24M
3.65%815.43M
3.34%809.64M
2.90%799.70M
2.46%793.86M
1.94%786.70M
--783.51M
--777.20M
--774.81M
--771.75M
Less: Treasury stock
22.10%1.82B
17.98%1.76B
19.31%1.71B
41.44%1.60B
31.28%1.49B
34.53%1.49B
29.28%1.43B
2.50%1.13B
13.20%1.13B
18.75%1.11B
57.28%1.11B
57.28%1.11B
42.35%1.00B
32.46%931.21M
-0.07%703.14M
-0.06%703.25M
-0.03%703.51M
51.61%703.03M
62.39%703.60M
78.89%703.66M
78.92%703.72M
18.43%463.70M
10.50%433.28M
0.05%393.35M
14.53%393.31M
80.30%391.55M
80.82%392.10M
80.85%393.14M
57.92%343.40M
0.79%217.16M
0.88%216.84M
1.09%217.39M
1.11%217.45M
55.29%215.46M
55.56%214.96M
55.30%215.05M
55.06%215.06M
3.71%138.75M
99.90%138.18M
101.15%138.47M
101.96%138.69M
96.39%133.79M
1.34%69.13M
1.02%68.84M
1.79%68.68M
1.18%68.12M
182.17%68.21M
199.35%68.14M
198.37%67.47M
--67.33M
--24.17M
--22.76M
--22.61M
Gains losses not affecting retained earnings
4.71%-236.50M
-58.22%-321.50M
38.99%-171.50M
-17.30%-258.30M
-7.82%-248.20M
19.04%-203.20M
26.46%-281.10M
21.88%-220.20M
-18.87%-230.20M
-45.43%-250.99M
-148.12%-382.22M
-126.60%-281.86M
-41.30%-193.66M
-83.18%-172.58M
-5.81%-154.05M
35.39%-124.38M
38.99%-137.06M
42.86%-94.21M
31.28%-145.58M
-24.17%-192.52M
-34.37%-224.67M
-9.17%-164.89M
-57.39%-211.85M
-19.26%-155.05M
-133.64%-167.20M
-59.90%-151.04M
-18.57%-134.60M
7.26%-130.01M
62.58%-71.56M
55.16%-94.46M
25.34%-113.52M
11.78%-140.18M
-46.12%-191.27M
-27.27%-210.66M
0.67%-152.05M
-19.69%-158.89M
14.50%-130.89M
-69.04%-165.53M
-137.20%-153.08M
-4173.89%-132.75M
-2010.24%-153.10M
-836.78%-97.92M
-275.85%-64.53M
92.06%-3.11M
74.23%-7.25M
3.66%-10.45M
13.20%-17.17M
-29.20%-39.13M
-841.29%-28.15M
---10.85M
---19.78M
---30.29M
---2.99M
Non-controlling interests
-150.00%-500.00K
350.00%500.00K
150.00%300.00K
80.00%-100.00K
50.00%-200.00K
-12.99%-200.00K
-14.07%-600.00K
-89.39%-500.00K
-39900.00%-400.00K
-511.63%-177.00K
-749.38%-526.00K
-195.31%-264.00K
-100.37%-1.00K
-84.70%43.00K
42.11%81.00K
464.47%277.00K
254.60%269.00K
313.24%281.00K
166.28%57.00K
-290.00%-76.00K
-198.86%-174.00K
-59.76%68.00K
-130.07%-86.00K
-94.78%40.00K
-81.38%176.00K
-82.40%169.00K
-65.58%286.00K
-43.59%766.00K
-26.11%945.00K
-4.76%960.00K
-38.54%831.00K
5.43%1.36M
-10.12%1.28M
-26.21%1.01M
-12.21%1.35M
-16.69%1.29M
-22.75%1.42M
-33.66%1.37M
-24.99%1.54M
-33.07%1.55M
-17.95%1.84M
-11.74%2.06M
-34.39%2.05M
-20.94%2.31M
-20.22%2.25M
-43.97%2.33M
-27.08%3.13M
-35.60%2.92M
-56.23%2.81M
--4.16M
--4.29M
--4.54M
--6.43M
Total equity
4.67%1.30B
-1.64%1.23B
19.24%1.36B
-12.17%1.21B
-2.24%1.24B
0.43%1.25B
11.19%1.14B
35.57%1.38B
11.24%1.27B
-0.89%1.24B
-31.12%1.03B
-29.20%1.02B
-18.65%1.14B
-13.17%1.26B
14.22%1.49B
18.71%1.44B
9.03%1.41B
-8.45%1.45B
-9.67%1.31B
-13.27%1.21B
0.11%1.29B
28.11%1.58B
22.60%1.45B
30.62%1.40B
14.07%1.29B
2.78%1.23B
-1.54%1.18B
0.69%1.07B
18.38%1.13B
33.19%1.20B
29.32%1.20B
24.67%1.06B
16.34%953.71M
9.04%900.56M
16.10%926.03M
15.04%852.68M
19.59%819.75M
12.71%825.93M
9.23%797.63M
-1.33%741.24M
3.41%685.46M
14.78%732.81M
19.02%730.25M
39.71%751.22M
26.50%662.83M
21.25%638.46M
7.90%613.54M
-0.92%537.72M
-6.97%523.98M
--526.54M
--568.60M
--542.72M
--563.25M
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