FTI Consulting Inc
FCN164.240USD
-1.980-1.19%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.72BMarket Cap
21.85P/E TTM
FTI Consulting Inc
164.240
-1.980-1.19%
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
-38.06%151.12M
100.95%660.49M
92.07%386.34M
11.25%226.43M
2.27%243.96M
-33.15%328.68M
-38.50%201.15M
-20.41%203.54M
-12.02%238.54M
-0.57%491.69M
-4.52%327.05M
-0.45%255.73M
16.16%271.14M
67.65%494.49M
12.43%342.53M
-15.56%256.88M
4.64%233.42M
-20.15%294.95M
17.87%304.66M
60.87%304.21M
24.45%223.06M
18.36%369.37M
-48.91%258.47M
62.24%189.11M
17.89%179.24M
64.28%312.07M
220.25%505.87M
-15.85%116.56M
25.70%152.04M
-12.12%189.96M
-29.85%157.96M
-24.17%138.51M
5.69%120.96M
44.34%216.16M
114.51%225.18M
-23.89%182.66M
-49.20%114.45M
-47.21%149.76M
-41.28%104.97M
154.19%239.99M
192.57%225.29M
37.82%283.68M
20.86%178.78M
2.01%94.41M
-23.53%77.00M
31.28%205.83M
16.54%147.93M
-44.24%92.55M
-44.80%100.70M
--156.78M
--126.93M
--165.98M
--182.44M
- Cash and cash equivalents
-38.06%151.12M
117.82%660.49M
92.07%386.34M
11.25%226.43M
2.27%243.96M
-38.33%303.22M
-38.50%201.15M
-20.41%203.54M
-12.02%238.54M
-0.57%491.69M
-4.52%327.05M
-0.45%255.73M
16.16%271.14M
67.65%494.49M
12.43%342.53M
-15.56%256.88M
4.64%233.42M
-20.15%294.95M
17.87%304.66M
60.87%304.21M
24.45%223.06M
18.36%369.37M
-48.91%258.47M
62.24%189.11M
17.89%179.24M
64.28%312.07M
220.25%505.87M
-15.85%116.56M
25.70%152.04M
-12.12%189.96M
-29.85%157.96M
-24.17%138.51M
5.69%120.96M
44.34%216.16M
114.51%225.18M
-23.89%182.66M
-49.20%114.45M
-47.21%149.76M
-41.28%104.97M
154.19%239.99M
192.57%225.29M
37.82%283.68M
20.86%178.78M
2.01%94.41M
-23.53%77.00M
31.28%205.83M
16.54%147.93M
-44.24%92.55M
-44.80%100.70M
--156.78M
--126.93M
--165.98M
--182.44M
-Short-term investments
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----
--25.46M
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Receivables
-2.52%1.17B
-7.24%1.07B
-0.79%1.23B
5.73%1.24B
18.36%1.20B
22.88%1.15B
27.06%1.24B
24.95%1.17B
19.09%1.02B
19.13%934.41M
15.72%975.19M
6.50%935.32M
2.30%853.23M
5.06%784.38M
5.75%842.70M
17.53%878.21M
8.48%834.06M
2.49%746.61M
3.24%796.85M
-3.34%747.20M
12.18%768.84M
20.85%728.48M
17.89%771.83M
21.53%773.01M
11.81%685.33M
9.88%602.78M
14.65%654.72M
9.60%636.07M
10.34%612.96M
8.25%548.57M
-1.56%571.06M
-0.24%580.34M
-5.00%555.49M
-8.04%506.76M
-1.60%580.08M
-0.66%581.72M
6.96%584.70M
2.88%551.05M
-0.83%589.50M
-3.95%585.58M
-5.53%546.68M
2.63%535.60M
12.79%594.41M
18.57%609.65M
15.03%578.66M
9.54%521.89M
-0.44%527.02M
-1.48%514.16M
3.08%503.05M
--476.44M
--529.35M
--521.90M
--488.01M
-Accounts and notes receivable
-5.31%1.10B
-7.44%1.02B
-1.87%1.18B
4.61%1.19B
17.14%1.16B
22.99%1.10B
27.32%1.21B
25.68%1.14B
19.93%988.14M
18.83%896.15M
17.05%947.99M
7.02%905.55M
3.18%823.93M
6.01%754.12M
6.18%809.88M
18.35%846.12M
8.36%798.52M
2.59%711.36M
3.15%762.76M
-3.83%714.92M
12.31%736.90M
25.02%693.37M
18.62%739.46M
22.38%743.40M
12.43%656.13M
6.07%554.61M
13.94%623.40M
9.80%607.46M
10.91%583.59M
10.10%522.88M
-0.08%547.13M
1.08%553.22M
-4.89%526.18M
-4.98%474.90M
-1.23%547.59M
-0.36%547.30M
7.78%553.23M
3.03%499.78M
-1.99%554.40M
-5.25%549.30M
-5.83%513.28M
1.82%485.10M
14.29%565.66M
20.77%579.74M
15.83%545.07M
11.00%476.44M
2.03%494.91M
1.56%480.03M
4.82%470.60M
--429.24M
--485.06M
--472.66M
--448.98M
-Loans receivable
68.87%76.35M
44.83%44.89M
39.70%44.84M
47.39%45.15M
61.53%45.21M
13.58%31.00M
18.01%32.09M
2.88%30.63M
-4.48%27.99M
-9.80%27.29M
-17.14%27.20M
-7.23%29.77M
-17.55%29.30M
-14.17%30.26M
-3.71%32.82M
-0.58%32.09M
11.26%35.54M
0.42%35.25M
5.32%34.09M
9.03%32.28M
9.37%31.94M
20.11%35.11M
3.35%32.37M
3.45%29.61M
-0.56%29.21M
13.77%29.23M
30.91%31.32M
5.50%28.62M
0.19%29.37M
-19.37%25.69M
-26.37%23.92M
-21.19%27.13M
-6.86%29.31M
-11.77%31.86M
-7.43%32.49M
-5.13%34.42M
-5.75%31.47M
32.74%36.12M
22.05%35.10M
21.30%36.28M
-0.59%33.39M
-17.78%27.21M
-10.45%28.76M
-12.36%29.91M
3.51%33.59M
-0.30%33.09M
-1.90%32.11M
2.01%34.13M
5.59%32.45M
--33.19M
--32.73M
--33.45M
--30.73M
Prepaid expenses
7.50%105.42M
83.71%93.95M
-20.99%100.32M
-0.87%107.12M
0.34%98.06M
9.05%51.14M
39.24%126.97M
7.34%108.05M
0.74%97.73M
-48.56%46.90M
9.51%91.19M
28.45%100.67M
15.95%97.02M
3.43%91.17M
12.18%83.27M
3.21%78.37M
12.25%83.67M
9.08%88.14M
12.72%74.22M
32.90%75.94M
31.61%74.54M
125.97%80.81M
43.37%65.85M
4.26%57.14M
11.55%56.64M
-35.74%35.76M
-22.41%45.93M
-7.01%54.81M
-16.33%50.77M
-7.64%55.65M
0.67%59.20M
24.44%58.94M
34.27%60.68M
95.76%60.25M
6.59%58.80M
-11.85%47.36M
-11.59%45.20M
4.10%30.78M
2.07%55.17M
3.00%53.73M
4.30%51.12M
-4.34%29.57M
33.99%54.05M
29.44%52.16M
13.57%49.01M
11.79%30.91M
14.17%40.33M
13.84%40.30M
12.20%43.16M
--27.65M
--35.33M
--35.40M
--38.47M
Other current assets
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----
----
----
----
-27.07%27.43M
----
----
----
--37.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.74M
----
----
----
----
----
----
----
----
----
----
----
25.61%10.04M
30.64%38.84M
-13.49%25.13M
-6.42%24.84M
-82.33%7.99M
-6.00%29.73M
63.50%29.05M
450.57%26.54M
234.89%45.23M
2553.36%31.63M
1442.10%17.77M
-53.04%4.82M
--13.51M
--1.19M
--1.15M
--10.27M
Total current assets
-7.50%1.43B
16.98%1.82B
9.49%1.72B
6.01%1.57B
14.22%1.54B
2.97%1.56B
12.47%1.57B
14.60%1.48B
10.73%1.35B
10.26%1.51B
9.85%1.39B
6.45%1.29B
6.10%1.22B
21.27%1.37B
7.89%1.27B
7.64%1.21B
7.94%1.15B
-4.15%1.13B
7.26%1.18B
10.60%1.13B
15.77%1.07B
22.10%1.18B
-9.15%1.10B
26.23%1.02B
12.92%921.21M
21.55%965.35M
53.07%1.21B
3.81%807.44M
10.67%815.78M
1.41%794.18M
-8.78%788.21M
-4.18%777.79M
-0.97%737.14M
5.60%783.17M
9.59%864.07M
-10.25%811.74M
-12.22%744.35M
-13.45%741.63M
-7.99%788.48M
15.17%904.42M
15.96%847.93M
6.59%856.84M
14.74%856.97M
18.13%785.27M
12.20%731.23M
19.20%803.86M
7.81%746.91M
-8.24%664.78M
-9.38%651.73M
--674.38M
--692.80M
--724.44M
--719.18M
Non-current assets
Net Fixed Assets
0.52%354.36M
-5.42%348.61M
-2.75%357.32M
-4.54%354.82M
-5.22%352.55M
3.17%368.57M
8.05%367.43M
8.39%371.70M
6.91%371.94M
-0.26%357.23M
-4.97%340.05M
0.54%342.95M
39.72%347.91M
38.67%358.16M
43.49%357.82M
39.79%341.10M
2.72%249.01M
1.91%258.29M
2.11%249.36M
0.63%244.00M
4.99%242.42M
199.67%253.45M
196.08%244.20M
223.10%242.48M
205.49%230.91M
12.66%84.58M
16.19%82.48M
24.50%75.05M
27.09%75.59M
21.37%75.08M
6.87%70.98M
-12.34%60.28M
-16.54%59.47M
-17.26%61.86M
-14.53%66.42M
-14.61%68.76M
-10.24%71.26M
-9.01%74.76M
-6.95%77.72M
-3.55%80.53M
-7.68%79.39M
3.99%82.16M
25.97%83.52M
27.27%83.50M
28.91%85.99M
15.86%79.01M
-0.95%66.30M
-4.65%65.61M
-7.10%66.71M
--68.19M
--66.93M
--68.81M
--71.81M
-Fixed Assets
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4.05%545.26M
----
----
----
--524.05M
----
----
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----
----
----
----
----
----
----
----
----
--232.56M
----
----
----
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----
----
----
----
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----
----
6.02%235.23M
----
----
----
1.77%221.87M
----
----
----
12.88%218.00M
----
----
----
--193.13M
----
----
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-Accumulated depreciation
----
----
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----
----
5.92%176.69M
----
----
----
--166.82M
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--147.98M
----
----
----
----
----
----
----
----
----
----
----
14.86%160.47M
----
----
----
0.51%139.71M
----
----
----
11.25%139.00M
----
----
----
--124.94M
----
----
----
Goodwill and other intangible assets
-0.21%1.25B
-0.76%1.24B
0.98%1.26B
-0.26%1.25B
-0.17%1.25B
-0.02%1.25B
0.60%1.25B
-0.31%1.25B
-1.68%1.25B
-0.92%1.25B
-2.39%1.24B
-1.66%1.26B
0.17%1.27B
-0.91%1.26B
0.09%1.27B
3.90%1.28B
3.57%1.27B
2.84%1.28B
2.32%1.27B
2.18%1.23B
1.66%1.23B
2.84%1.24B
2.14%1.24B
-2.80%1.20B
-3.42%1.21B
-3.36%1.21B
-3.06%1.21B
0.18%1.24B
1.37%1.25B
1.37%1.25B
0.66%1.25B
-0.91%1.24B
-2.04%1.23B
-2.39%1.23B
-1.90%1.24B
-2.48%1.25B
-1.15%1.26B
-2.06%1.26B
-2.16%1.27B
-2.50%1.28B
-2.77%1.27B
-2.06%1.29B
0.59%1.29B
-3.90%1.31B
-3.26%1.31B
-3.54%1.32B
-10.06%1.29B
-3.96%1.36B
-5.60%1.35B
--1.36B
--1.43B
--1.42B
--1.43B
Long-term debt
138.18%230.57M
44.66%109.12M
47.20%108.45M
41.09%106.20M
55.47%96.81M
34.75%75.43M
36.07%73.67M
36.29%75.27M
17.33%62.27M
4.56%55.98M
-8.42%54.14M
-0.80%55.23M
-10.12%53.07M
-12.40%53.54M
-10.53%59.12M
-13.88%55.67M
-7.45%59.05M
-11.46%61.12M
-16.14%66.08M
-15.11%64.65M
-15.10%63.80M
-18.28%69.03M
-11.80%78.80M
-16.23%76.15M
-17.61%75.15M
-13.90%84.47M
-16.08%89.34M
-16.37%90.90M
-9.05%91.22M
-6.14%98.11M
-5.25%106.46M
-3.04%108.69M
-7.22%100.29M
-2.21%104.52M
-0.31%112.36M
-6.65%112.09M
-6.22%108.09M
-12.50%106.88M
-10.94%112.71M
-8.83%120.08M
-11.83%115.26M
12.79%122.15M
12.81%126.56M
18.75%131.71M
29.49%130.72M
6.57%108.30M
15.50%112.19M
11.81%110.91M
8.80%100.95M
--101.62M
--97.14M
--99.19M
--92.79M
Other non-current assets
7.46%86.37M
3.66%76.26M
19.59%77.63M
17.38%78.11M
29.35%80.38M
14.08%73.57M
15.38%64.91M
17.10%66.54M
16.59%62.14M
18.54%64.49M
6.23%56.26M
12.55%56.82M
12.14%53.30M
4.99%54.40M
47.89%52.96M
28.88%50.48M
28.87%47.53M
27.01%51.82M
10.30%35.81M
30.55%39.17M
22.90%36.88M
8.02%40.80M
-14.22%32.47M
-34.65%30.00M
-30.97%30.01M
-7.72%37.77M
-13.95%37.85M
8.92%45.91M
3.16%43.47M
-6.33%40.93M
-21.52%43.98M
-11.61%42.16M
0.17%42.14M
0.41%43.70M
15.88%56.04M
-10.31%47.69M
-23.32%42.07M
4.30%43.52M
-8.95%48.36M
-12.97%53.17M
0.79%54.87M
-27.94%41.72M
-18.26%53.12M
-5.64%61.10M
-17.23%54.44M
-13.64%57.90M
4.88%64.99M
7.05%64.75M
24.91%65.77M
--67.05M
--61.96M
--60.48M
--52.66M
Total non-current assets
7.81%1.92B
0.39%1.78B
2.83%1.80B
1.27%1.79B
1.79%1.78B
2.29%1.77B
3.73%1.75B
3.19%1.77B
1.20%1.75B
-0.00%1.73B
-2.86%1.69B
-0.78%1.71B
6.20%1.73B
5.05%1.73B
7.40%1.74B
9.34%1.72B
3.59%1.63B
2.69%1.65B
1.54%1.62B
1.64%1.58B
1.75%1.57B
13.49%1.60B
12.08%1.59B
7.04%1.55B
5.68%1.54B
-3.37%1.41B
-3.40%1.42B
0.21%1.45B
1.76%1.46B
1.45%1.46B
-0.35%1.47B
-1.95%1.45B
-3.06%1.44B
-3.04%1.44B
-1.86%1.48B
-3.71%1.48B
-2.81%1.48B
-3.09%1.49B
-3.36%1.51B
-3.48%1.53B
-3.66%1.52B
-1.69%1.53B
1.78%1.56B
-1.13%1.59B
-0.40%1.58B
-2.50%1.56B
-7.63%1.53B
-2.64%1.61B
-3.89%1.59B
--1.60B
--1.66B
--1.65B
--1.65B
Total assets
0.70%3.35B
8.15%3.60B
5.98%3.52B
3.43%3.36B
7.21%3.32B
2.61%3.33B
7.68%3.32B
8.10%3.25B
5.14%3.10B
4.53%3.24B
2.50%3.08B
2.20%3.00B
6.16%2.95B
11.65%3.10B
7.61%3.01B
8.63%2.94B
5.35%2.78B
-0.21%2.78B
3.87%2.79B
5.19%2.70B
6.99%2.64B
16.98%2.78B
2.34%2.69B
13.91%2.57B
8.28%2.46B
5.40%2.38B
16.29%2.63B
1.47%2.26B
4.78%2.28B
1.43%2.26B
-3.46%2.26B
-2.74%2.22B
-2.36%2.17B
-0.16%2.23B
2.08%2.34B
-6.14%2.29B
-6.17%2.23B
-6.80%2.23B
-5.01%2.29B
2.69%2.44B
2.54%2.37B
1.13%2.39B
6.03%2.41B
4.51%2.37B
3.26%2.31B
3.93%2.36B
-3.08%2.28B
-4.35%2.27B
-5.55%2.24B
--2.28B
--2.35B
--2.37B
--2.37B
Liabilities
Current liabilities
-Other payables
-0.21%68.09M
-34.14%67.62M
13.61%64.76M
31.11%67.56M
30.06%68.24M
14.31%102.67M
12.83%57.01M
6.87%51.53M
30.80%52.47M
97.25%89.82M
39.26%50.52M
30.51%48.22M
-5.47%40.11M
3.09%45.53M
--36.28M
--36.94M
--42.43M
20.37%44.17M
----
----
----
-44.17%36.70M
-10.03%34.35M
33.78%45.02M
8.51%50.40M
40.02%65.73M
43.95%38.18M
-10.62%33.65M
39.38%46.45M
58.40%46.94M
-31.60%26.52M
3.34%37.65M
-2.64%33.32M
-34.82%29.64M
31.20%38.77M
20.95%36.43M
10.79%34.23M
-23.76%45.46M
-25.16%29.55M
-18.47%30.12M
-13.05%30.89M
3.54%59.63M
50.81%39.49M
45.38%36.95M
6.90%35.53M
3.01%57.59M
2.61%26.19M
27.33%25.41M
53.72%33.24M
--55.91M
--25.52M
--19.96M
--21.62M
Accrued expenses
0.15%333.17M
-5.33%639.75M
15.72%556.61M
10.17%463.67M
7.75%332.68M
11.31%675.79M
13.72%481.01M
17.82%420.88M
4.15%308.76M
19.62%607.12M
-6.33%422.99M
-3.16%357.22M
3.83%296.46M
11.32%507.56M
13.70%451.55M
17.47%368.88M
18.87%285.53M
9.36%455.93M
12.09%397.15M
11.94%314.02M
13.07%240.19M
8.01%416.90M
23.82%354.30M
24.86%280.51M
11.18%212.42M
43.75%386.00M
23.19%286.15M
17.21%224.66M
10.70%191.06M
2.68%268.51M
1.17%232.29M
-1.11%191.68M
9.45%172.59M
-4.69%261.50M
12.84%229.61M
5.68%193.83M
7.25%157.69M
-0.29%274.37M
1.49%203.49M
7.94%183.42M
17.75%147.03M
-7.34%275.15M
21.83%200.51M
17.68%169.92M
-5.48%124.87M
34.35%296.94M
6.34%164.59M
5.10%144.39M
19.82%132.11M
--221.02M
--154.77M
--137.38M
--110.25M
Short-term debt and lease liabilities
----
----
--0.00
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--296.85M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
83.33%11.00M
-57.69%11.00M
82.91%11.00M
0.00%6.00M
0.00%6.00M
331.82%26.00M
-0.12%6.01M
-92.59%6.00M
-96.11%6.00M
-96.11%6.02M
--6.02M
--81.02M
--154.31M
--154.66M
-Short-term debt
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-0.21%68.09M
-34.14%67.62M
13.61%64.76M
31.11%67.56M
30.06%68.24M
14.31%102.67M
12.83%57.01M
6.87%51.53M
30.80%52.47M
97.25%89.82M
39.26%50.52M
30.51%48.22M
-5.47%40.11M
3.09%45.53M
-22.18%36.28M
-8.30%36.94M
5.50%42.43M
20.37%44.17M
35.73%46.62M
-10.51%40.29M
-20.20%40.22M
-44.17%36.70M
-10.03%34.35M
33.78%45.02M
8.51%50.40M
40.02%65.73M
43.95%38.18M
-10.62%33.65M
39.38%46.45M
58.40%46.94M
-31.60%26.52M
3.34%37.65M
-2.64%33.32M
-34.82%29.64M
31.20%38.77M
20.95%36.43M
10.79%34.23M
-23.76%45.46M
-25.16%29.55M
-18.47%30.12M
-13.05%30.89M
3.54%59.63M
50.81%39.49M
45.38%36.95M
6.90%35.53M
3.01%57.59M
-17.48%26.19M
-7.02%25.41M
40.73%33.24M
--55.91M
--31.73M
--27.33M
--23.62M
Total current liabilities
1.53%637.29M
4.37%931.76M
16.18%823.18M
10.73%713.89M
16.57%627.70M
16.02%892.77M
9.17%708.53M
12.93%644.70M
5.59%538.45M
7.15%769.49M
0.52%649.00M
1.48%570.89M
2.85%509.93M
7.15%718.12M
6.14%645.62M
8.71%562.56M
9.85%495.78M
9.41%670.17M
11.24%608.26M
11.55%517.47M
15.30%451.34M
26.93%612.54M
-25.85%546.78M
31.67%463.88M
13.97%391.46M
17.61%482.57M
101.00%737.40M
11.94%352.30M
17.09%343.47M
8.42%410.33M
0.37%366.87M
-3.17%314.74M
2.02%293.33M
9.04%378.45M
9.27%365.53M
3.31%325.04M
-1.25%287.52M
-5.45%347.08M
-3.28%334.51M
1.86%314.62M
-2.69%291.15M
-4.49%367.09M
13.72%345.86M
17.99%308.87M
11.13%299.21M
26.34%384.33M
-17.14%304.13M
-36.99%261.78M
-34.10%269.25M
--304.20M
--367.06M
--415.44M
--408.55M
Non-current liabilities
Long-term debt and lease liabilities
-13.71%361.19M
-7.03%208.04M
-56.84%216.99M
-51.32%274.52M
-28.77%418.58M
-58.31%223.77M
-4.82%502.75M
5.94%563.95M
6.01%587.65M
0.67%536.78M
-4.27%528.21M
-14.38%532.34M
-9.46%554.32M
19.07%533.18M
17.29%551.75M
30.19%621.71M
24.49%612.22M
-0.92%447.81M
5.84%470.43M
2.12%477.56M
11.29%491.79M
70.19%451.99M
68.79%444.46M
25.82%467.64M
0.10%441.91M
-32.98%265.57M
-42.89%263.32M
-22.72%371.66M
9.62%441.47M
8.41%396.28M
-1.97%461.10M
-2.88%480.91M
-19.77%402.72M
-26.12%365.53M
-9.55%470.34M
-29.26%495.15M
-28.29%501.96M
-28.13%494.77M
-26.24%520.00M
-1.55%700.00M
-1.55%700.00M
-3.18%688.40M
-0.84%705.00M
-0.84%711.00M
-0.84%711.00M
-0.84%711.00M
11.65%711.00M
11.50%717.00M
11.46%717.02M
--717.02M
--636.82M
--643.08M
--643.33M
-Long-term debt
-21.95%160.00M
----
----
-82.38%60.00M
-43.15%205.00M
-100.00%0.00
-9.45%285.00M
8.34%340.55M
9.62%360.58M
6.06%315.17M
-1.44%314.76M
-19.73%314.34M
-28.31%328.94M
3.85%297.16M
3.53%319.36M
23.99%391.58M
39.81%458.84M
3.82%286.13M
12.96%308.45M
8.70%315.81M
22.44%328.19M
3.78%275.61M
3.70%273.06M
-21.83%290.53M
-39.29%268.04M
-32.98%265.57M
-42.89%263.32M
-22.72%371.66M
9.62%441.47M
8.41%396.28M
-1.97%461.10M
-2.88%480.91M
-19.77%402.72M
-26.12%365.53M
-9.55%470.34M
-29.26%495.15M
-28.29%501.96M
-28.13%494.77M
-26.24%520.00M
-1.55%700.00M
-1.55%700.00M
-3.18%688.40M
-0.84%705.00M
-0.84%711.00M
-0.84%711.00M
-0.84%711.00M
11.65%711.00M
11.50%717.00M
11.46%717.02M
--717.02M
--636.82M
--643.08M
--643.33M
-Long-term lease liabilities
-5.80%201.19M
-7.03%208.04M
-0.35%216.99M
-3.98%214.52M
-5.94%213.58M
0.98%223.77M
2.02%217.75M
2.48%223.40M
0.75%227.07M
-6.11%221.60M
-8.15%213.45M
-5.27%218.00M
46.95%225.39M
45.99%236.03M
43.47%232.39M
42.27%230.13M
-6.25%153.38M
-8.33%161.68M
-5.50%161.98M
-8.67%161.75M
-5.91%163.59M
--176.38M
--171.41M
--177.11M
--173.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
1.01%88.72M
-0.02%86.92M
1.09%86.25M
-3.77%83.48M
-8.20%87.83M
-4.51%86.94M
-13.66%85.32M
-14.55%86.75M
-1.47%95.68M
-4.84%91.05M
1.85%98.82M
5.82%101.52M
1.16%97.11M
-5.14%95.68M
7.04%97.02M
27.09%95.93M
31.46%96.00M
29.10%100.86M
15.64%90.64M
16.07%75.48M
10.31%73.02M
-38.52%78.12M
-36.59%78.38M
-47.37%65.03M
-46.96%66.20M
-5.31%127.07M
2.65%123.60M
8.12%123.56M
21.58%124.80M
33.88%134.19M
16.45%120.41M
11.40%114.29M
-1.07%102.65M
0.45%100.23M
4.53%103.40M
5.41%102.60M
8.65%103.76M
1.03%99.78M
0.79%98.92M
1.05%97.33M
15.14%95.50M
10.14%98.76M
14.71%98.15M
15.45%96.32M
-0.57%82.94M
11.73%89.66M
17.26%85.56M
17.72%83.42M
8.38%83.42M
--80.25M
--72.97M
--70.87M
--76.97M
Total non-current liabilities
-12.72%560.77M
-9.94%406.78M
-40.76%441.81M
-38.70%494.37M
-23.66%642.47M
-42.84%451.69M
-5.42%745.80M
0.60%806.46M
2.97%841.64M
-1.16%790.20M
-3.49%788.51M
-9.59%801.65M
-5.63%817.34M
13.08%799.47M
14.81%817.00M
25.17%886.65M
20.76%866.07M
3.75%707.01M
4.31%711.64M
2.89%708.34M
6.81%717.16M
24.42%681.46M
26.35%682.25M
9.40%688.47M
-3.47%671.41M
-16.37%547.73M
-29.21%539.96M
-18.36%629.31M
1.88%695.55M
2.41%654.94M
2.46%762.80M
1.54%770.88M
-9.73%682.71M
-12.91%639.55M
-6.60%744.50M
-20.82%759.18M
-21.46%756.28M
-20.33%734.34M
-16.60%797.10M
0.25%958.86M
2.84%962.96M
-1.77%921.76M
1.97%955.73M
2.89%956.45M
2.68%936.33M
3.91%938.36M
15.84%937.31M
15.00%929.54M
12.17%911.88M
--903.02M
--809.16M
--808.32M
--812.96M
Total liabilities
-5.68%1.20B
-0.44%1.34B
-13.02%1.26B
-16.74%1.21B
-7.96%1.27B
-13.80%1.34B
1.17%1.45B
5.73%1.45B
3.98%1.38B
2.77%1.56B
-1.72%1.44B
-5.29%1.37B
-2.54%1.33B
10.20%1.52B
10.81%1.46B
18.23%1.45B
16.55%1.36B
6.43%1.38B
7.39%1.32B
6.37%1.23B
9.94%1.17B
25.59%1.29B
-3.78%1.23B
17.39%1.15B
2.30%1.06B
-3.28%1.03B
13.07%1.28B
-9.58%981.61M
6.45%1.04B
4.64%1.07B
1.77%1.13B
0.13%1.09B
-6.49%976.03M
-5.86%1.02B
-1.91%1.11B
-14.86%1.08B
-16.77%1.04B
-16.09%1.08B
-13.06%1.13B
0.65%1.27B
1.50%1.25B
-2.56%1.29B
4.85%1.30B
6.21%1.27B
4.61%1.24B
9.56%1.32B
5.54%1.24B
-2.65%1.19B
-3.31%1.18B
--1.21B
--1.18B
--1.22B
--1.22B
Shareholders' equity
Common equity
-98.38%349.00K
133.77%40.01M
316.36%41.91M
490.30%34.31M
6229.12%21.52M
4933.82%17.11M
2826.45%10.07M
588.74%5.81M
-1.45%340.00K
-97.57%340.00K
-96.11%344.00K
-81.70%844.00K
0.88%345.00K
3959.42%14.01M
-81.21%8.83M
-96.25%4.61M
-99.80%342.00K
-99.84%345.00K
-80.49%47.00M
-49.22%123.11M
-40.25%170.43M
-27.80%216.54M
-23.80%240.88M
-13.59%242.45M
8.81%285.24M
12.58%299.92M
15.31%316.10M
-13.89%280.58M
-32.47%262.14M
-36.15%266.41M
-36.29%274.14M
-22.27%325.84M
-4.13%388.21M
4.02%417.24M
1.98%430.32M
0.72%419.20M
0.01%404.94M
1.91%401.12M
9.31%421.95M
9.36%416.21M
8.07%404.89M
8.51%393.59M
10.34%386.00M
5.79%380.60M
6.95%374.65M
-1.54%362.73M
-9.93%349.82M
-10.16%359.78M
-11.65%350.31M
--368.39M
--388.40M
--400.45M
--396.49M
Retained earnings
5.31%2.31B
13.24%2.39B
15.35%2.35B
16.87%2.28B
16.28%2.19B
13.81%2.11B
8.82%2.03B
7.99%1.95B
7.44%1.89B
9.42%1.86B
12.56%1.87B
13.52%1.81B
14.99%1.76B
12.74%1.70B
5.83%1.66B
4.75%1.59B
3.91%1.53B
6.57%1.51B
13.30%1.57B
14.68%1.52B
16.74%1.47B
18.11%1.41B
18.02%1.38B
17.30%1.32B
16.06%1.26B
14.43%1.20B
19.83%1.17B
19.23%1.13B
14.00%1.09B
11.13%1.05B
4.82%978.89M
3.78%946.67M
7.47%951.83M
10.00%941.00M
10.50%933.90M
9.27%912.21M
8.92%885.66M
8.37%855.48M
7.18%845.13M
8.99%834.82M
8.60%813.11M
8.05%789.43M
6.88%788.51M
-2.84%765.99M
-2.11%748.74M
-1.43%730.62M
-10.80%737.76M
-1.99%788.38M
-3.98%764.89M
--741.22M
--827.09M
--804.38M
--796.63M
Capital reserves
-100.00%0.00
136.58%39.65M
327.87%41.55M
520.41%33.95M
--21.16M
--16.76M
--9.71M
996.79%5.47M
--0.00
-100.00%0.00
-100.00%0.00
-88.31%499.00K
--0.00
--13.66M
-81.80%8.49M
-96.52%4.27M
-100.00%0.00
-100.00%0.00
-80.61%46.64M
-49.30%122.74M
-40.30%170.06M
-27.83%216.16M
-23.82%240.51M
-13.61%242.07M
8.82%284.86M
12.59%299.53M
15.33%315.72M
-13.90%280.20M
-32.50%261.76M
-36.17%266.04M
-36.32%273.76M
-22.29%325.45M
-4.13%387.80M
4.02%416.82M
1.99%429.90M
0.72%418.78M
0.01%404.52M
1.92%400.70M
9.32%421.53M
9.36%415.79M
8.08%404.48M
8.52%393.17M
10.35%385.59M
5.79%380.19M
6.95%374.24M
-1.54%362.32M
-9.94%349.42M
-10.16%359.37M
-11.66%349.91M
--367.98M
--387.99M
--400.03M
--396.07M
Gains losses not affecting retained earnings
-0.06%-162.00M
-17.35%-176.57M
24.53%-134.86M
-1.95%-163.61M
2.98%-161.89M
14.86%-150.46M
20.29%-178.70M
8.67%-160.48M
-23.58%-166.87M
-37.16%-176.72M
-80.10%-224.19M
-65.97%-175.71M
-20.91%-135.03M
-21.05%-128.84M
11.75%-124.48M
34.80%-105.87M
35.05%-111.68M
24.43%-106.44M
14.02%-141.05M
-10.16%-162.38M
-20.59%-171.95M
4.72%-140.85M
-19.19%-164.04M
-10.46%-147.41M
-29.90%-142.59M
-22.96%-147.82M
-12.72%-137.63M
-0.09%-133.45M
23.51%-109.77M
20.32%-120.22M
7.95%-122.10M
-4.04%-133.34M
-31.23%-143.51M
-38.43%-150.88M
-26.71%-132.64M
-46.55%-128.16M
-8.54%-109.35M
-35.79%-109.00M
-71.02%-104.68M
-126.17%-87.45M
-117.32%-100.75M
-57.11%-80.27M
-18.91%-61.21M
43.63%-38.67M
18.49%-46.36M
-23.50%-51.09M
-23.23%-51.48M
-25.85%-68.59M
-30.62%-56.88M
---41.37M
---41.77M
---54.50M
---43.54M
Total equity
4.64%2.15B
13.97%2.26B
20.79%2.25B
19.73%2.15B
19.38%2.05B
17.82%1.98B
13.37%1.86B
10.09%1.80B
6.10%1.72B
6.21%1.68B
6.49%1.64B
9.50%1.63B
14.52%1.62B
13.08%1.58B
4.73%1.54B
0.68%1.49B
-3.56%1.42B
-5.97%1.40B
0.91%1.47B
4.23%1.48B
4.75%1.47B
10.40%1.49B
8.12%1.46B
11.23%1.42B
13.30%1.40B
13.16%1.35B
19.50%1.35B
11.99%1.28B
3.42%1.24B
-1.27%1.19B
-8.17%1.13B
-5.32%1.14B
1.29%1.20B
5.21%1.21B
5.95%1.23B
3.41%1.20B
5.73%1.18B
4.07%1.15B
4.41%1.16B
5.02%1.16B
3.73%1.12B
5.80%1.10B
7.45%1.11B
2.63%1.11B
1.77%1.08B
-2.43%1.04B
-11.73%1.04B
-6.15%1.08B
-7.94%1.06B
--1.07B
--1.17B
--1.15B
--1.15B
Currency unit
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