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Gannett Co Inc
GCI
3.620
USD
0.000
Close 07/17, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours 07/18, 20:00 (ET)
530.91M
Market Cap
10.39
P/E TTM
Gannett Co Inc
3.620
0.000
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Total equity
Cash, cash equivalents and short-term investments
-8.02%
85.85M
6.22%
106.02M
-6.39%
101.80M
-7.27%
98.89M
12.35%
93.33M
5.89%
99.81M
-12.91%
108.75M
22.10%
106.63M
-45.41%
83.07M
-27.92%
94.25M
-11.63%
124.87M
-44.92%
87.33M
-6.92%
152.19M
-23.41%
130.76M
-25.22%
141.30M
-0.03%
158.56M
-18.10%
163.50M
9.41%
170.72M
559.75%
188.96M
691.87%
158.60M
711.69%
199.65M
220.74%
156.04M
-49.48%
28.64M
-72.84%
20.03M
-63.30%
24.60M
12.99%
48.65M
-64.69%
56.69M
-52.21%
73.75M
-50.67%
67.03M
-75.00%
43.06M
194.46%
160.54M
154.29%
154.33M
71.16%
135.89M
17.46%
172.25M
79.76%
54.52M
378.85%
60.69M
194.81%
79.39M
18.53%
146.64M
-77.54%
30.33M
-59.57%
12.67M
22.70%
26.93M
288.89%
123.71M
--
135.06M
--
31.35M
--
21.95M
--
31.81M
- Cash and cash equivalents
-8.02%
85.85M
6.22%
106.02M
-6.39%
101.80M
-7.27%
98.89M
12.35%
93.33M
5.89%
99.81M
-12.91%
108.75M
22.10%
106.63M
-45.41%
83.07M
-27.92%
94.25M
-11.63%
124.87M
-44.92%
87.33M
-6.92%
152.19M
-23.41%
130.76M
-25.22%
141.30M
-0.03%
158.56M
-18.10%
163.50M
9.41%
170.72M
559.75%
188.96M
691.87%
158.60M
711.69%
199.65M
220.74%
156.04M
-49.48%
28.64M
-72.84%
20.03M
-63.30%
24.60M
12.99%
48.65M
-64.69%
56.69M
-52.21%
73.75M
-50.67%
67.03M
-75.00%
43.06M
194.46%
160.54M
154.29%
154.33M
71.16%
135.89M
17.46%
172.25M
79.76%
54.52M
378.85%
60.69M
194.81%
79.39M
18.53%
146.64M
-77.54%
30.33M
-59.57%
12.67M
22.70%
26.93M
288.89%
123.71M
--
135.06M
--
31.35M
--
21.95M
--
31.81M
Receivables
-8.64%
222.99M
-9.94%
239.64M
-5.07%
244.01M
-3.40%
241.65M
-4.83%
244.08M
-8.06%
266.10M
-4.96%
257.03M
-13.68%
250.16M
-12.61%
256.46M
-11.96%
289.42M
-10.16%
270.44M
-0.56%
289.81M
6.35%
293.46M
4.59%
328.73M
4.37%
301.02M
1.02%
291.45M
-27.36%
275.93M
-28.33%
314.31M
101.24%
288.40M
91.48%
288.51M
147.92%
379.86M
151.63%
438.52M
-4.38%
143.31M
-0.21%
150.68M
14.47%
153.22M
14.89%
174.27M
17.41%
149.87M
20.19%
150.99M
5.55%
133.85M
9.83%
151.69M
1.73%
127.65M
0.05%
125.63M
6.96%
126.81M
1.37%
138.12M
-4.14%
125.48M
-8.20%
125.57M
1.26%
118.56M
69.99%
136.25M
78.58%
130.91M
109.40%
136.79M
90.23%
117.09M
12.25%
80.15M
--
73.30M
--
65.32M
--
61.55M
--
71.40M
-Accounts and notes receivable
-8.64%
222.99M
-9.94%
239.64M
-5.07%
244.01M
-3.40%
241.65M
-4.83%
244.08M
-8.06%
266.10M
-4.96%
257.03M
-13.68%
250.16M
-12.61%
256.46M
-11.96%
289.42M
-10.16%
270.44M
-0.56%
289.81M
6.35%
293.46M
4.59%
328.73M
4.37%
301.02M
1.02%
291.45M
-27.36%
275.93M
-28.33%
314.31M
101.24%
288.40M
91.48%
288.51M
147.92%
379.86M
151.63%
438.52M
-4.38%
143.31M
-0.21%
150.68M
14.47%
153.22M
14.89%
174.27M
17.41%
149.87M
20.19%
150.99M
5.55%
133.85M
9.83%
151.69M
1.73%
127.65M
0.05%
125.63M
6.96%
126.81M
1.37%
138.12M
-4.14%
125.48M
-8.20%
125.57M
1.26%
118.56M
69.99%
136.25M
78.58%
130.91M
109.40%
136.79M
90.23%
117.09M
12.25%
80.15M
--
73.30M
--
65.32M
--
61.55M
--
71.40M
Inventory
-20.68%
18.74M
-21.96%
20.91M
-25.04%
22.42M
-23.84%
22.43M
-43.60%
23.62M
-40.75%
26.79M
-20.97%
29.91M
-15.81%
29.45M
12.76%
41.88M
20.08%
45.22M
13.02%
37.85M
1.29%
34.98M
14.44%
37.14M
7.38%
37.66M
-0.84%
33.49M
-14.66%
34.53M
-32.06%
32.46M
-36.33%
35.08M
60.30%
33.78M
105.98%
40.47M
91.31%
47.77M
120.17%
55.09M
-23.32%
21.07M
-20.95%
19.65M
12.12%
24.97M
34.14%
25.02M
50.30%
27.48M
44.34%
24.85M
25.23%
22.27M
2.68%
18.65M
5.80%
18.28M
1.09%
17.22M
1.54%
17.79M
15.39%
18.17M
-6.11%
17.28M
-9.50%
17.03M
8.96%
17.52M
60.26%
15.74M
65.71%
18.40M
152.18%
18.82M
95.83%
16.08M
27.63%
9.82M
--
11.11M
--
7.46M
--
8.21M
--
7.70M
Prepaid expenses
-1.75%
43.61M
11.21%
40.27M
-14.23%
43.17M
-23.96%
39.43M
-7.60%
44.39M
-53.77%
36.21M
-27.07%
50.33M
-30.20%
51.85M
-38.76%
48.04M
3.73%
78.32M
-38.21%
69.01M
-34.43%
74.28M
-33.57%
78.44M
-28.25%
75.50M
-2.99%
111.69M
-9.53%
113.28M
-12.92%
118.08M
-11.32%
105.22M
356.51%
115.14M
310.44%
125.21M
349.70%
135.61M
395.76%
118.66M
-2.68%
25.22M
5.24%
30.51M
8.01%
30.16M
2.38%
23.93M
19.52%
25.91M
27.01%
28.99M
22.48%
27.92M
24.88%
23.38M
23.62%
21.68M
18.22%
22.82M
11.21%
22.80M
28.67%
18.72M
29.88%
17.54M
27.19%
19.31M
39.20%
20.50M
59.37%
14.55M
85.05%
13.51M
90.37%
15.18M
74.49%
14.72M
14.31%
9.13M
--
7.30M
--
7.97M
--
8.44M
--
7.99M
Other current assets
-18.55%
16.57M
24.35%
19.06M
21.17%
21.32M
-64.19%
15.65M
-4.93%
20.34M
2622.56%
15.33M
1532.19%
17.59M
3811.64%
43.69M
1836.56%
21.40M
-87.78%
563.00K
--
1.08M
--
1.12M
--
1.10M
-59.44%
4.61M
--
--
--
--
--
--
5.15%
11.36M
--
--
--
--
--
--
-58.02%
10.80M
12.69%
24.59M
14.05%
23.89M
-12.19%
25.20M
-2.61%
25.73M
-10.68%
21.83M
-13.72%
20.95M
24.19%
28.70M
14.36%
26.42M
18.17%
24.43M
12.98%
24.27M
13.43%
23.11M
23.33%
23.10M
-10.07%
20.68M
-6.04%
21.49M
-9.43%
20.37M
9.54%
18.73M
22.74%
22.99M
6.19%
22.87M
17.55%
22.50M
-21.28%
17.10M
--
18.73M
--
21.53M
--
19.14M
--
21.72M
Total current assets
-8.93%
387.76M
-4.13%
425.89M
-6.66%
432.72M
-13.23%
418.04M
-5.56%
425.77M
-12.51%
444.24M
-7.87%
463.62M
-1.18%
481.79M
-19.83%
450.86M
-12.04%
507.78M
-14.34%
503.25M
-18.45%
487.52M
-4.68%
562.35M
-9.33%
577.26M
-6.19%
587.50M
-2.44%
597.83M
-22.67%
589.98M
-18.28%
636.69M
157.90%
626.27M
150.38%
612.79M
195.53%
762.90M
161.79%
779.12M
-13.82%
242.84M
-18.29%
244.75M
-7.73%
258.15M
13.07%
297.61M
-20.08%
281.78M
-13.00%
299.54M
-14.28%
279.77M
-28.93%
263.20M
49.72%
352.59M
41.05%
344.27M
27.33%
326.39M
11.58%
370.35M
8.96%
235.50M
18.30%
244.08M
29.91%
256.34M
38.35%
331.91M
-11.96%
216.14M
54.39%
206.33M
65.41%
197.31M
70.61%
239.91M
--
245.50M
--
133.64M
--
119.28M
--
140.62M
Non-current assets
Net Fixed Assets
-10.89%
361.62M
-16.47%
384.94M
-16.32%
399.34M
-17.95%
391.87M
-22.52%
405.81M
-14.55%
460.82M
-16.52%
477.23M
-24.16%
477.58M
-19.71%
523.74M
-21.53%
539.32M
-22.88%
571.70M
-21.36%
629.74M
-22.23%
652.35M
-21.88%
687.32M
-25.92%
741.28M
-21.09%
800.74M
-21.64%
838.83M
-21.79%
879.78M
136.41%
1.00B
130.38%
1.01B
137.70%
1.07B
231.24%
1.12B
23.31%
423.29M
23.63%
440.46M
25.61%
450.35M
-8.98%
339.61M
-6.39%
343.28M
-1.45%
356.29M
-6.20%
358.54M
-2.15%
373.12M
-3.36%
366.71M
-2.74%
361.53M
0.22%
382.24M
-0.91%
381.32M
-13.42%
379.45M
-17.72%
371.72M
-10.01%
381.41M
35.60%
384.82M
50.87%
438.26M
74.78%
451.79M
58.57%
423.85M
5.03%
283.79M
--
290.48M
--
258.50M
--
267.29M
--
270.19M
-Fixed Assets
-3.11%
713.68M
-9.44%
721.95M
-12.50%
744.13M
-15.11%
734.69M
-18.46%
736.56M
-11.40%
797.23M
-7.56%
850.46M
-12.49%
865.50M
-9.55%
903.27M
-12.11%
899.84M
-16.70%
920.07M
-14.99%
988.98M
-17.38%
998.62M
-17.55%
1.02B
-19.84%
1.10B
-15.29%
1.16B
-13.32%
1.21B
-11.44%
1.24B
102.67%
1.38B
100.87%
1.37B
105.18%
1.39B
150.90%
1.40B
23.07%
679.82M
24.32%
683.77M
25.66%
679.62M
2.63%
558.86M
4.64%
552.40M
7.73%
550.02M
3.56%
540.86M
6.32%
544.52M
5.89%
527.93M
6.48%
510.56M
9.37%
522.27M
9.00%
512.16M
-3.61%
498.54M
-7.25%
479.46M
0.35%
477.52M
45.04%
469.86M
60.73%
517.24M
84.13%
516.93M
--
475.85M
17.49%
323.96M
--
321.80M
--
280.74M
--
--
--
275.73M
-Accumulated depreciation
6.45%
352.07M
0.18%
337.01M
-7.62%
344.79M
-11.63%
342.82M
-12.85%
330.75M
-6.69%
336.41M
7.14%
373.23M
7.98%
387.92M
9.60%
379.52M
7.14%
360.52M
-4.09%
348.36M
-0.95%
359.25M
-6.39%
346.27M
-7.05%
336.50M
-3.68%
363.20M
1.10%
362.68M
14.19%
369.90M
30.56%
362.03M
46.99%
377.07M
47.45%
358.75M
41.29%
323.93M
26.47%
277.29M
22.67%
256.53M
25.59%
243.30M
25.75%
229.27M
27.92%
219.26M
29.71%
209.12M
30.00%
193.74M
30.20%
182.32M
31.00%
171.40M
35.37%
161.22M
38.31%
149.03M
45.70%
140.03M
53.86%
130.84M
50.79%
119.09M
65.41%
107.75M
84.83%
96.11M
111.68%
85.04M
152.16%
78.98M
192.88%
65.14M
--
52.00M
625.26%
40.17M
--
31.32M
--
22.24M
--
--
--
5.54M
Goodwill and other intangible assets
-11.72%
914.05M
-9.24%
960.40M
-8.79%
984.16M
-8.26%
1.01B
-7.98%
1.04B
-7.70%
1.06B
-8.27%
1.08B
-8.58%
1.10B
-8.92%
1.13B
-8.05%
1.15B
-7.77%
1.18B
-7.50%
1.21B
-7.26%
1.24B
-8.23%
1.25B
-12.28%
1.28B
-11.83%
1.31B
-29.58%
1.33B
-29.49%
1.36B
83.22%
1.45B
86.88%
1.48B
136.10%
1.89B
141.83%
1.93B
3.37%
793.55M
3.49%
792.05M
21.87%
801.23M
24.49%
796.79M
42.19%
767.65M
41.33%
765.35M
13.82%
657.43M
10.46%
640.05M
-4.68%
539.86M
-4.17%
541.52M
5.87%
577.62M
22.06%
579.43M
8.64%
566.36M
8.50%
565.10M
4.49%
545.58M
63.25%
474.69M
81.25%
521.30M
92.15%
520.81M
91.49%
522.13M
130.94%
290.78M
--
287.61M
--
271.05M
--
272.67M
--
125.91M
Other non-current assets
29.79%
288.39M
23.38%
268.92M
7.68%
247.16M
-5.22%
231.19M
-2.83%
222.20M
9.02%
217.96M
-0.41%
229.52M
-25.91%
243.92M
-31.40%
228.68M
-36.85%
199.94M
-24.64%
230.47M
21.85%
329.23M
13.55%
333.34M
35.48%
316.63M
31.04%
305.84M
17.34%
270.20M
57.73%
293.57M
23.55%
233.71M
1832.18%
233.39M
2068.41%
230.26M
1601.87%
186.12M
1819.37%
189.17M
35.93%
12.08M
19.45%
10.62M
19.78%
10.94M
37.31%
9.86M
51.05%
8.89M
48.39%
8.89M
60.99%
9.13M
45.54%
7.18M
-23.82%
5.88M
-24.41%
5.99M
-42.50%
5.67M
-13.35%
4.93M
38.31%
7.72M
22.09%
7.93M
47.36%
9.86M
84.09%
5.69M
-13.47%
5.58M
-11.78%
6.49M
-41.38%
6.69M
-72.60%
3.09M
--
6.45M
--
7.36M
--
11.42M
--
11.28M
Total non-current assets
-5.97%
1.56B
-7.07%
1.61B
-8.69%
1.63B
-10.39%
1.64B
-11.41%
1.66B
-7.89%
1.74B
-9.74%
1.79B
-15.75%
1.83B
-15.47%
1.88B
-16.22%
1.89B
-14.82%
1.98B
-8.83%
2.17B
-9.88%
2.22B
-8.96%
2.25B
-13.60%
2.32B
-12.81%
2.38B
-21.72%
2.46B
-23.72%
2.47B
118.73%
2.69B
119.21%
2.73B
149.37%
3.15B
182.75%
3.24B
9.74%
1.23B
9.96%
1.24B
23.16%
1.26B
12.34%
1.15B
22.73%
1.12B
24.36%
1.13B
6.17%
1.03B
5.66%
1.02B
-4.31%
912.45M
-3.78%
909.04M
3.06%
965.52M
11.61%
965.68M
-1.20%
953.53M
-3.51%
944.74M
-1.66%
936.85M
49.78%
865.21M
65.11%
965.14M
82.36%
979.10M
72.78%
952.67M
41.80%
577.66M
--
584.54M
--
536.90M
--
551.38M
--
407.38M
Total assets
-6.57%
1.95B
-6.47%
2.04B
-8.27%
2.06B
-10.98%
2.05B
-10.28%
2.09B
-8.87%
2.18B
-9.36%
2.25B
-13.07%
2.31B
-16.35%
2.33B
-15.36%
2.39B
-14.72%
2.48B
-10.77%
2.65B
-8.87%
2.78B
-9.03%
2.83B
-12.20%
2.91B
-10.91%
2.97B
-21.91%
3.05B
-22.67%
3.11B
125.19%
3.31B
124.34%
3.34B
157.20%
3.91B
178.43%
4.02B
5.01%
1.47B
4.04%
1.49B
16.54%
1.52B
12.49%
1.44B
10.79%
1.40B
14.10%
1.43B
1.00%
1.30B
-3.93%
1.28B
6.39%
1.27B
5.43%
1.25B
8.27%
1.29B
11.60%
1.34B
0.66%
1.19B
0.29%
1.19B
3.76%
1.19B
46.42%
1.20B
42.31%
1.18B
76.79%
1.19B
71.47%
1.15B
17.91%
817.57M
--
830.04M
--
670.54M
--
670.66M
--
693.40M
Liabilities
Current liabilities
-Other payables
5.34%
27.65M
-41.74%
9.13M
4.10%
24.27M
20.22%
13.72M
7.31%
26.24M
26.85%
15.67M
-67.61%
23.32M
-79.55%
11.41M
-63.60%
24.46M
10.33%
12.35M
337.25%
71.99M
176.28%
55.82M
138.91%
67.19M
96.33%
11.20M
438.42%
16.46M
771.95%
20.20M
696.23%
28.12M
111.03%
5.70M
--
3.06M
--
2.32M
--
3.53M
--
2.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
401.30%
6.55M
--
--
--
--
--
--
57.85%
1.31M
--
--
--
--
--
--
--
828.00K
Accrued expenses
2.86%
135.98M
10.05%
160.25M
16.72%
156.08M
5.72%
145.17M
0.28%
132.20M
-7.01%
145.61M
-17.11%
133.72M
-21.83%
137.31M
-29.93%
131.83M
-18.52%
156.59M
-24.09%
161.32M
-9.70%
175.66M
-47.01%
188.13M
--
192.18M
--
212.51M
--
194.53M
--
355.04M
--
--
--
--
--
--
--
--
169.80%
306.63M
7.99%
105.54M
5.54%
98.86M
16.12%
90.29M
17.13%
113.65M
18.71%
97.73M
32.91%
93.68M
10.07%
77.75M
14.98%
97.03M
-2.86%
82.32M
-5.72%
70.48M
-3.91%
70.64M
-9.20%
84.39M
-7.30%
84.75M
-7.23%
74.76M
5.67%
73.51M
103.14%
92.94M
84.42%
91.43M
97.27%
80.59M
56.19%
69.56M
-16.80%
45.75M
--
49.58M
--
40.85M
--
44.54M
--
54.99M
Short-term debt and lease liabilities
5.82%
68.00M
16.55%
74.30M
-12.82%
60.45M
-5.18%
60.45M
6.30%
64.26M
5.46%
63.75M
-23.90%
69.34M
4.78%
63.75M
-3.83%
60.45M
-12.96%
60.45M
-13.18%
91.12M
-42.94%
60.85M
-22.45%
62.86M
-45.93%
69.46M
591.40%
104.95M
--
106.64M
--
81.06M
3792.27%
128.44M
245.37%
15.18M
-100.00%
0.00
-100.00%
0.00
-73.38%
3.30M
-60.38%
4.39M
-72.81%
3.30M
-6.83%
11.30M
356.37%
12.39M
145.04%
11.09M
176.36%
12.12M
176.36%
12.12M
-81.12%
2.72M
-66.49%
4.53M
-67.53%
4.39M
-67.53%
4.39M
243.61%
14.39M
227.33%
13.51M
226.23%
13.51M
245.32%
13.51M
44.38%
4.19M
43.10%
4.13M
92.96%
4.14M
-26.77%
3.91M
-42.13%
2.90M
--
2.88M
--
2.15M
--
5.34M
--
5.01M
Deferred liabilities
-5.80%
112.58M
-10.37%
108.00M
-15.78%
108.31M
-18.34%
112.26M
-15.67%
119.51M
-21.57%
120.50M
-20.41%
128.60M
-21.04%
137.48M
-23.64%
141.72M
-16.87%
153.65M
-17.67%
161.59M
-5.69%
174.11M
-2.68%
185.58M
-0.63%
184.84M
-5.46%
196.26M
-13.72%
184.62M
-15.47%
190.70M
-15.00%
186.01M
76.17%
207.60M
88.94%
213.99M
93.62%
225.61M
108.03%
218.82M
13.91%
117.84M
7.28%
113.26M
22.38%
116.52M
19.31%
105.19M
28.71%
103.45M
34.21%
105.57M
16.69%
95.22M
13.05%
88.16M
9.58%
80.38M
8.05%
78.66M
12.85%
81.60M
25.19%
77.99M
10.26%
73.35M
10.25%
72.80M
15.76%
72.31M
73.98%
62.29M
84.77%
66.53M
107.99%
66.03M
96.02%
62.46M
16.94%
35.81M
--
36.01M
--
31.75M
--
31.86M
--
30.62M
Other current liabilities
-3.79%
140.23M
-13.98%
117.13M
-12.73%
132.58M
-15.39%
125.98M
-12.29%
145.75M
-17.97%
136.17M
-34.96%
151.92M
-35.24%
148.89M
-34.26%
166.17M
-15.32%
166.00M
9.80%
233.58M
12.26%
229.93M
15.51%
252.77M
2.26%
196.03M
0.98%
212.72M
-5.31%
204.82M
-4.50%
218.82M
-13.46%
191.71M
78.77%
210.66M
90.98%
216.31M
96.65%
229.14M
110.60%
221.53M
13.91%
117.84M
7.28%
113.26M
22.38%
116.52M
19.31%
105.19M
28.71%
103.45M
34.21%
105.57M
16.69%
95.22M
13.05%
88.16M
9.58%
80.38M
8.05%
78.66M
12.85%
81.60M
13.28%
77.99M
10.26%
73.35M
10.25%
72.80M
15.76%
72.31M
85.50%
68.85M
84.77%
66.53M
107.99%
66.03M
96.02%
62.46M
18.01%
37.11M
--
36.01M
--
31.75M
--
31.86M
--
31.45M
Total current liabilities
-0.20%
535.90M
2.27%
545.60M
-1.78%
551.16M
-5.05%
527.65M
-4.03%
537.00M
-13.54%
533.51M
-13.49%
561.18M
-8.20%
555.70M
-12.81%
559.56M
-6.87%
617.04M
-9.06%
648.66M
-12.66%
605.36M
-7.99%
641.80M
-10.63%
662.53M
16.90%
713.28M
17.86%
693.12M
-3.69%
697.52M
3.18%
741.30M
131.51%
610.17M
142.64%
588.08M
178.84%
724.27M
189.88%
718.45M
16.92%
263.57M
6.42%
242.37M
27.10%
259.74M
21.70%
247.84M
17.33%
225.42M
27.21%
227.74M
13.77%
204.36M
3.98%
203.66M
4.37%
192.13M
3.80%
179.02M
4.03%
179.63M
11.58%
195.87M
2.33%
184.09M
5.79%
172.46M
15.77%
172.66M
84.64%
175.55M
85.26%
179.91M
103.26%
163.01M
64.93%
149.14M
-7.18%
95.07M
--
97.11M
--
80.20M
--
90.43M
--
102.42M
Non-current liabilities
Long-term provisions
-11.00%
36.60M
-11.35%
37.82M
-11.02%
39.12M
-15.83%
40.39M
-16.35%
41.12M
-15.87%
42.66M
-33.29%
43.97M
-28.96%
47.99M
-29.45%
49.16M
-29.51%
50.71M
-25.23%
65.91M
-24.96%
67.55M
-27.06%
69.69M
-27.89%
71.94M
-55.53%
88.15M
-57.95%
90.02M
-56.53%
95.54M
-57.71%
99.77M
750.62%
198.22M
801.52%
214.08M
812.27%
219.80M
869.77%
235.91M
-1.08%
23.30M
-3.64%
23.75M
-4.30%
24.09M
-4.46%
24.33M
-2.28%
23.56M
-1.57%
24.64M
-1.29%
25.18M
-1.87%
25.46M
-5.58%
24.11M
-5.01%
25.04M
-5.33%
25.51M
134.72%
25.95M
107.55%
25.53M
107.40%
26.36M
106.47%
26.94M
291.85%
11.05M
41.23%
12.30M
35.10%
12.71M
33.79%
13.05M
-71.96%
2.82M
--
8.71M
--
9.41M
--
9.75M
--
10.06M
Long-term debt and lease liabilities
-5.46%
1.10B
-0.97%
1.17B
-8.14%
1.11B
-9.89%
1.14B
-9.60%
1.16B
-10.28%
1.18B
-9.99%
1.21B
-9.98%
1.26B
-9.91%
1.29B
-6.87%
1.32B
-4.50%
1.34B
-5.39%
1.40B
-8.17%
1.43B
-18.81%
1.42B
-26.15%
1.40B
-22.78%
1.48B
-19.49%
1.55B
-9.86%
1.75B
254.83%
1.90B
257.41%
1.92B
262.99%
1.93B
352.45%
1.94B
35.02%
535.43M
35.61%
537.10M
34.09%
531.67M
19.87%
428.18M
11.23%
396.57M
17.00%
396.05M
17.08%
396.51M
5.41%
357.19M
4.89%
356.54M
-0.47%
338.50M
-0.41%
338.68M
-3.26%
338.86M
-7.82%
339.92M
-11.22%
340.10M
-5.39%
340.08M
61.75%
350.27M
60.31%
368.75M
100.68%
383.10M
102.75%
359.46M
21.86%
216.55M
--
230.03M
--
190.90M
--
177.29M
--
177.70M
-Long-term debt
-3.04%
940.24M
2.51%
1.01B
-6.21%
931.61M
-9.67%
954.58M
-9.37%
969.72M
-10.94%
980.87M
-10.63%
993.27M
-8.92%
1.06B
-9.28%
1.07B
-5.29%
1.10B
-2.63%
1.11B
-4.89%
1.16B
-8.03%
1.18B
-20.99%
1.16B
-29.51%
1.14B
-25.46%
1.22B
-21.66%
1.28B
-10.24%
1.47B
273.35%
1.62B
276.55%
1.64B
275.90%
1.64B
282.93%
1.64B
9.37%
433.72M
9.75%
434.67M
9.81%
435.43M
19.87%
428.18M
11.23%
396.57M
17.00%
396.05M
17.08%
396.51M
5.41%
357.19M
4.89%
356.54M
-0.47%
338.50M
-0.41%
338.68M
-3.26%
338.86M
-7.82%
339.92M
-11.22%
340.10M
-5.39%
340.08M
61.75%
350.27M
60.31%
368.75M
100.68%
383.10M
102.75%
359.46M
21.86%
216.55M
--
230.03M
--
190.90M
--
177.29M
--
177.70M
-Long-term lease liabilities
-17.67%
158.32M
-17.73%
167.73M
-17.18%
176.15M
-10.99%
183.14M
-10.77%
192.29M
-6.95%
203.87M
-6.89%
212.68M
-15.07%
205.75M
-12.93%
215.50M
-14.06%
219.11M
-12.63%
228.41M
-7.67%
242.26M
-8.84%
247.49M
-7.10%
254.97M
-6.82%
261.43M
-7.25%
262.39M
-7.38%
271.50M
-7.79%
274.46M
175.84%
280.56M
176.18%
282.90M
204.57%
293.14M
--
297.66M
--
101.71M
--
102.43M
--
96.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
-11.00%
36.60M
-11.35%
37.82M
-11.02%
39.12M
-15.83%
40.39M
-16.35%
41.12M
-15.87%
42.66M
-33.29%
43.97M
-28.96%
47.99M
-29.45%
49.16M
-29.51%
50.71M
-25.23%
65.91M
-24.96%
67.55M
-27.06%
69.69M
-27.89%
71.94M
-55.53%
88.15M
-57.95%
90.02M
-56.53%
95.54M
-57.71%
99.77M
750.62%
198.22M
801.52%
214.08M
812.27%
219.80M
869.77%
235.91M
-1.08%
23.30M
-3.64%
23.75M
-4.30%
24.09M
-4.46%
24.33M
-2.28%
23.56M
-1.57%
24.64M
-1.29%
25.18M
-1.87%
25.46M
-5.58%
24.11M
-5.01%
25.04M
-5.33%
25.51M
134.72%
25.95M
107.55%
25.53M
107.40%
26.36M
106.47%
26.94M
291.85%
11.05M
41.23%
12.30M
35.10%
12.71M
33.79%
13.05M
-71.96%
2.82M
--
8.71M
--
9.41M
--
9.75M
--
10.06M
Other non-current liabilities
3.24%
155.45M
13.99%
163.74M
5.32%
164.51M
-14.12%
138.85M
-7.52%
150.57M
-9.81%
143.65M
-9.63%
156.19M
-8.73%
161.69M
-13.58%
162.82M
-15.88%
159.27M
-24.76%
172.85M
-28.49%
177.15M
-23.70%
188.41M
-24.75%
189.35M
-37.53%
229.73M
-33.30%
247.73M
-30.57%
246.93M
-32.38%
251.61M
965.68%
367.76M
974.52%
371.40M
928.18%
355.67M
812.26%
372.09M
-13.40%
34.51M
-14.94%
34.56M
-16.52%
34.59M
1.41%
40.79M
4.42%
39.85M
5.06%
40.64M
8.55%
41.44M
4.35%
40.22M
0.91%
38.16M
1.31%
38.68M
-0.16%
38.17M
90.37%
38.54M
84.05%
37.81M
92.37%
38.18M
96.94%
38.23M
140.17%
20.25M
49.68%
20.55M
41.52%
19.85M
36.09%
19.41M
-41.73%
8.43M
--
13.73M
--
14.02M
--
14.27M
--
14.47M
Total non-current liabilities
-4.01%
1.27B
0.86%
1.34B
-6.60%
1.27B
-10.37%
1.28B
-8.91%
1.32B
-10.18%
1.33B
-10.38%
1.36B
-10.45%
1.42B
-10.98%
1.45B
-9.46%
1.48B
-8.11%
1.52B
-9.26%
1.59B
-10.46%
1.63B
-18.39%
1.64B
-27.26%
1.65B
-23.71%
1.75B
-20.86%
1.82B
-13.53%
2.00B
290.61%
2.27B
297.35%
2.30B
300.05%
2.30B
385.79%
2.32B
29.73%
582.13M
29.33%
578.15M
28.70%
573.93M
17.70%
477.25M
10.94%
448.73M
15.80%
447.03M
17.48%
445.93M
5.27%
405.50M
5.50%
404.47M
0.69%
386.05M
-0.84%
379.57M
2.85%
385.19M
-3.56%
383.40M
-6.58%
383.40M
-0.75%
382.78M
57.11%
374.50M
61.97%
397.56M
100.26%
410.38M
101.33%
385.66M
21.86%
238.37M
--
245.45M
--
204.92M
--
191.56M
--
195.62M
Total liabilities
-2.91%
1.80B
1.27%
1.89B
-5.19%
1.82B
-8.88%
1.80B
-7.55%
1.86B
-11.16%
1.86B
-11.31%
1.92B
-9.83%
1.98B
-11.50%
2.01B
-8.71%
2.10B
-8.40%
2.17B
-10.22%
2.20B
-9.77%
2.27B
-16.30%
2.30B
-17.91%
2.37B
-15.24%
2.45B
-16.75%
2.51B
-9.58%
2.75B
241.02%
2.88B
251.65%
2.89B
262.28%
3.02B
318.83%
3.04B
25.45%
845.70M
21.60%
820.52M
28.20%
833.67M
19.03%
725.09M
13.00%
674.15M
19.41%
674.77M
16.29%
650.29M
4.84%
609.15M
5.13%
596.60M
1.66%
565.07M
0.68%
559.20M
5.64%
581.06M
-1.73%
567.49M
-3.06%
555.86M
3.86%
555.44M
64.96%
550.05M
68.57%
577.48M
101.11%
573.40M
89.66%
534.80M
11.88%
333.45M
--
342.56M
--
285.12M
--
281.99M
--
298.04M
Shareholders' equity
Common equity
-10.12%
1.29B
-10.12%
1.28B
0.95%
1.44B
0.99%
1.43B
1.11%
1.43B
1.19%
1.43B
1.13%
1.42B
1.14%
1.42B
1.14%
1.41B
0.67%
1.41B
0.50%
1.41B
0.54%
1.40B
-1.71%
1.40B
26.81%
1.40B
27.19%
1.40B
26.59%
1.40B
29.99%
1.42B
1.22%
1.11B
67.96%
1.10B
62.68%
1.10B
56.34%
1.10B
51.20%
1.09B
-11.30%
655.89M
-10.66%
678.18M
5.27%
700.39M
5.63%
722.21M
5.25%
739.49M
5.36%
759.07M
-9.57%
665.34M
-7.99%
683.70M
15.65%
702.62M
18.71%
720.48M
21.35%
735.79M
22.73%
743.07M
0.20%
607.55M
-0.06%
606.94M
-2.47%
606.32M
24.95%
605.48M
22.63%
606.36M
56.64%
607.32M
60.35%
621.69M
24.99%
484.60M
--
494.48M
--
387.72M
--
387.70M
--
387.70M
Retained earnings
4.59%
-1.06B
-2.57%
-1.05B
-11.31%
-1.12B
-9.63%
-1.10B
-12.43%
-1.11B
-2.78%
-1.03B
2.70%
-1.00B
-2.42%
-1.00B
-7.00%
-989.06M
-8.47%
-999.40M
-14.82%
-1.03B
-7.05%
-978.05M
0.47%
-924.37M
-17.16%
-921.40M
-35.33%
-898.95M
-44.33%
-913.64M
-373.59%
-928.75M
-578.21%
-786.44M
-3082.56%
-664.26M
-26176.59%
-633.00M
-3654.02%
-196.11M
-3178.26%
-115.96M
-362.90%
-20.87M
-166.11%
-2.41M
-52.88%
-5.22M
236.14%
3.77M
84.56%
-4.51M
113.36%
3.64M
-280.22%
-3.42M
-116.98%
-2.77M
-266.87%
-29.20M
-192.46%
-27.27M
-94.57%
1.90M
-63.59%
16.29M
852.75%
17.50M
223.06%
29.50M
1790.80%
34.91M
1018.55%
44.75M
124.62%
1.84M
431.52%
9.13M
-500.97%
-2.06M
-44.48%
4.00M
--
-7.46M
--
-2.75M
--
515.00K
--
7.21M
Capital reserves
-10.13%
1.28B
-10.13%
1.28B
0.95%
1.44B
0.99%
1.43B
1.11%
1.43B
1.19%
1.43B
1.13%
1.42B
1.14%
1.42B
1.14%
1.41B
0.67%
1.41B
0.49%
1.41B
0.53%
1.40B
-1.72%
1.40B
26.84%
1.40B
27.21%
1.40B
26.62%
1.40B
30.01%
1.42B
1.21%
1.10B
67.91%
1.10B
62.62%
1.10B
56.29%
1.09B
51.15%
1.09B
-11.31%
655.28M
-10.67%
677.57M
5.26%
699.79M
5.63%
721.61M
5.24%
738.88M
5.35%
758.47M
-9.58%
664.80M
-8.00%
683.17M
15.65%
702.09M
18.71%
719.96M
21.35%
735.25M
22.73%
742.54M
0.20%
607.10M
-0.06%
606.50M
-2.47%
605.88M
24.95%
605.03M
22.63%
605.92M
56.65%
606.88M
60.36%
621.25M
24.99%
484.22M
--
494.11M
--
387.42M
--
387.40M
--
387.40M
Less: Treasury stock
16.94%
23.30M
18.09%
20.54M
18.09%
20.54M
18.01%
20.50M
18.03%
19.93M
18.02%
17.39M
18.26%
17.39M
18.16%
17.37M
49.54%
16.88M
80.80%
14.74M
111.90%
14.71M
111.97%
14.70M
70.75%
11.29M
66.25%
8.15M
43.36%
6.94M
43.94%
6.94M
47.23%
6.61M
70.48%
4.90M
86.98%
4.84M
87.25%
4.82M
75.29%
4.49M
53.55%
2.88M
38.82%
2.59M
40.29%
2.57M
41.08%
2.56M
73.27%
1.87M
73.81%
1.86M
75.67%
1.83M
77.34%
1.82M
159.23%
1.08M
157.31%
1.07M
195.75%
1.04M
190.08%
1.02M
--
417.00K
--
417.00K
--
353.00K
--
353.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
21.08%
-51.60M
14.31%
-56.16M
22.65%
-58.61M
10.73%
-65.79M
25.65%
-65.38M
35.26%
-65.54M
-58.51%
-75.77M
-257.64%
-73.69M
-270.41%
-87.94M
-268.72%
-101.23M
-196.39%
-47.80M
-13.45%
46.75M
-3.71%
51.61M
19.58%
60.00M
873.59%
49.59M
504.23%
54.01M
1199.41%
53.60M
511.72%
50.17M
8.03%
-6.41M
-92.59%
-13.36M
29.46%
-4.88M
219.20%
8.20M
-23.10%
-6.97M
-23.98%
-6.94M
-25.02%
-6.91M
-26.00%
-6.88M
-45.43%
-5.66M
-42.72%
-5.60M
-39.98%
-5.53M
-37.31%
-5.46M
-25.73%
-3.89M
-25.79%
-3.92M
-26.01%
-3.95M
-25.93%
-3.98M
29.60%
-3.10M
29.53%
-3.12M
29.51%
-3.13M
29.34%
-3.16M
-1060.48%
-4.40M
-1065.72%
-4.42M
-1070.74%
-4.45M
-1075.76%
-4.47M
--
458.00K
--
458.00K
--
458.00K
--
458.00K
Non-controlling interests
-6.99%
-505.00K
-6.99%
-505.00K
-7.69%
-504.00K
-7.94%
-503.00K
-4.19%
-472.00K
-27.91%
-472.00K
-72.69%
-468.00K
-77.19%
-466.00K
-80.48%
-453.00K
85.15%
-369.00K
87.73%
-271.00K
87.28%
-263.00K
84.89%
-251.00K
-116.09%
-2.48M
-153.25%
-2.21M
-551.31%
-2.07M
-218.98%
-1.66M
-162.16%
-1.15M
599.49%
4.15M
-58.29%
458.00K
7.55%
1.40M
19.59%
1.85M
--
593.00K
--
1.10M
--
1.30M
--
1.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-35.77%
149.64M
-51.90%
152.63M
-26.41%
239.95M
-23.75%
249.27M
-27.34%
232.98M
7.43%
317.31M
4.12%
326.05M
-28.61%
326.90M
-37.71%
320.64M
-44.23%
295.37M
-42.29%
313.13M
-13.28%
457.91M
-4.68%
514.73M
45.92%
529.62M
26.11%
542.63M
16.68%
528.01M
-39.39%
539.99M
-63.08%
362.96M
-31.27%
430.28M
-32.19%
452.54M
29.69%
890.95M
36.79%
983.21M
-13.94%
626.05M
-11.64%
667.36M
4.95%
687.00M
6.58%
718.77M
8.83%
727.45M
9.74%
755.28M
-10.66%
654.58M
-10.67%
674.39M
7.55%
668.45M
8.73%
688.25M
14.89%
732.71M
16.68%
754.97M
2.94%
621.54M
3.42%
632.97M
3.67%
637.75M
33.66%
647.07M
23.86%
603.80M
58.79%
612.03M
58.28%
615.18M
22.45%
484.13M
--
487.48M
--
385.42M
--
388.67M
--
395.36M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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