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Markets
/
Stocks
/
nasdaq-gme
/
GameStop Corp
GME
23.310
USD
-0.390
-1.65%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
10.43B
Market Cap
50.10
P/E TTM
GameStop Corp
23.310
-0.390
-1.65%
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
489.69%
6.39B
298.14%
4.77B
281.66%
4.62B
251.90%
4.20B
-17.34%
1.08B
-13.76%
1.20B
16.06%
1.21B
31.44%
1.19B
26.58%
1.31B
9.38%
1.39B
-26.25%
1.04B
-47.17%
908.90M
48.99%
1.03B
150.03%
1.27B
216.89%
1.41B
134.04%
1.72B
21.81%
694.70M
1.82%
508.50M
53.60%
445.90M
73.37%
735.10M
4.99%
570.30M
-69.26%
499.40M
-35.29%
290.30M
55.43%
424.00M
124.37%
543.20M
90.17%
1.62B
-1.34%
448.60M
4.08%
272.80M
-22.38%
242.10M
27.61%
854.20M
27.69%
454.70M
-9.46%
262.10M
-34.14%
311.90M
48.62%
669.40M
91.25%
356.10M
112.56%
289.50M
28.07%
473.60M
-26.18%
450.40M
-50.21%
186.20M
-29.43%
136.20M
77.02%
369.80M
13.78%
610.10M
-20.75%
374.00M
51.49%
193.00M
-14.98%
208.90M
43.22%
536.20M
28.79%
471.90M
-8.15%
127.40M
-25.34%
245.70M
-42.84%
374.40M
-17.22%
366.40M
-38.30%
138.70M
-16.85%
329.10M
--
655.00M
--
442.60M
--
224.80M
--
395.80M
- Cash and cash equivalents
538.64%
6.39B
416.10%
4.76B
404.22%
4.58B
368.66%
4.19B
-5.40%
999.90M
-19.08%
921.70M
13.09%
909.00M
-1.56%
894.70M
2.13%
1.06B
-10.41%
1.14B
-43.11%
803.80M
-47.17%
908.90M
48.99%
1.03B
150.03%
1.27B
216.89%
1.41B
134.04%
1.72B
21.81%
694.70M
1.82%
508.50M
53.60%
445.90M
73.37%
735.10M
4.99%
570.30M
-69.26%
499.40M
-35.29%
290.30M
55.43%
424.00M
124.37%
543.20M
90.17%
1.62B
-1.34%
448.60M
4.08%
272.80M
-22.38%
242.10M
27.61%
854.20M
27.69%
454.70M
-9.46%
262.10M
-34.14%
311.90M
48.62%
669.40M
91.25%
356.10M
112.56%
289.50M
28.07%
473.60M
-26.18%
450.40M
-50.21%
186.20M
-29.43%
136.20M
77.02%
369.80M
13.78%
610.10M
-20.75%
374.00M
51.49%
193.00M
-14.98%
208.90M
43.22%
536.20M
28.79%
471.90M
-8.15%
127.40M
-25.34%
245.70M
-42.84%
374.40M
-17.22%
366.40M
-38.30%
138.70M
-16.85%
329.10M
--
655.00M
--
442.60M
--
224.80M
--
395.80M
-Short-term investments
-100.00%
0.00
-93.52%
18.00M
-89.08%
32.80M
-96.30%
11.10M
-67.21%
83.00M
10.33%
277.60M
26.10%
300.50M
--
300.00M
--
253.10M
--
251.60M
--
238.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-25.13%
44.10M
-33.08%
60.90M
-34.88%
57.50M
-21.03%
59.70M
-50.59%
58.90M
-40.87%
91.00M
-29.53%
88.30M
-24.10%
75.60M
15.28%
119.20M
9.07%
153.90M
50.24%
125.30M
45.40%
99.60M
1.27%
103.40M
34.00%
141.10M
7.47%
83.40M
-17.57%
68.50M
17.76%
102.10M
-25.79%
105.30M
-46.74%
77.60M
-32.11%
83.10M
-31.19%
86.70M
5.74%
141.90M
-4.33%
145.70M
0.49%
122.40M
20.57%
126.00M
-3.17%
134.20M
-22.22%
152.30M
-34.30%
121.80M
-39.42%
104.50M
-37.26%
138.60M
8.12%
195.80M
46.45%
185.40M
24.10%
172.50M
25.16%
220.90M
-22.74%
181.10M
7.02%
126.60M
39.70%
139.00M
55.51%
176.50M
34.02%
234.40M
-32.09%
118.30M
15.70%
99.50M
34.48%
113.50M
46.97%
174.90M
12.75%
174.20M
50.35%
86.00M
14.67%
84.40M
139.92%
119.00M
284.33%
154.50M
18.92%
57.20M
14.29%
73.60M
-14.63%
49.60M
-9.05%
40.20M
-4.94%
48.10M
--
64.40M
--
58.10M
--
44.20M
--
50.60M
-Accounts and notes receivable
-25.13%
44.10M
-33.08%
60.90M
-34.88%
57.50M
-21.03%
59.70M
-50.59%
58.90M
-40.87%
91.00M
-29.53%
88.30M
-24.10%
75.60M
15.28%
119.20M
9.07%
153.90M
50.24%
125.30M
45.40%
99.60M
1.27%
103.40M
34.00%
141.10M
7.47%
83.40M
-17.57%
68.50M
17.76%
102.10M
-25.79%
105.30M
-46.74%
77.60M
-32.11%
83.10M
-31.19%
86.70M
5.74%
141.90M
-4.33%
145.70M
0.49%
122.40M
20.57%
126.00M
-3.17%
134.20M
-22.22%
152.30M
-34.30%
121.80M
-39.42%
104.50M
-37.26%
138.60M
8.12%
195.80M
46.45%
185.40M
24.10%
172.50M
25.16%
220.90M
-2.37%
181.10M
7.02%
126.60M
39.70%
139.00M
55.51%
176.50M
58.68%
185.50M
29.71%
118.30M
15.70%
99.50M
34.48%
113.50M
31.94%
116.90M
63.73%
91.20M
50.35%
86.00M
14.67%
84.40M
78.63%
88.60M
38.56%
55.70M
18.92%
57.20M
14.29%
73.60M
-14.63%
49.60M
-9.05%
40.20M
-4.94%
48.10M
--
64.40M
--
58.10M
--
44.20M
--
50.60M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
-37.66%
421.30M
-24.08%
480.20M
-18.71%
830.20M
-17.27%
560.00M
-11.02%
675.80M
-7.38%
632.50M
-9.72%
1.02B
-7.88%
676.90M
-17.23%
759.50M
-25.37%
682.90M
-0.84%
1.13B
23.21%
734.80M
60.73%
917.60M
51.87%
915.00M
32.51%
1.14B
25.66%
596.40M
-12.80%
570.90M
-29.92%
602.50M
-33.08%
861.00M
-49.98%
474.60M
-43.02%
654.70M
-31.25%
859.70M
-31.61%
1.29B
-16.07%
948.90M
-2.99%
1.15B
0.02%
1.25B
3.24%
1.88B
-0.88%
1.13B
-2.66%
1.18B
11.48%
1.25B
11.56%
1.82B
4.35%
1.14B
-3.73%
1.22B
-3.57%
1.12B
-12.00%
1.63B
10.59%
1.09B
17.41%
1.26B
1.59%
1.16B
8.28%
1.86B
-6.85%
988.30M
-10.28%
1.08B
-4.51%
1.14B
-0.15%
1.71B
5.64%
1.06B
7.89%
1.20B
2.36%
1.20B
4.33%
1.72B
2.47%
1.00B
-0.53%
1.11B
2.97%
1.17B
-7.46%
1.65B
-7.52%
980.20M
-14.39%
1.12B
--
1.14B
--
1.78B
--
1.06B
--
1.31B
Prepaid expenses
-55.97%
25.80M
-25.47%
35.70M
120.34%
115.90M
6.81%
56.50M
0.51%
58.60M
-12.91%
47.90M
-78.28%
52.60M
-78.21%
52.90M
-75.74%
58.30M
-76.91%
55.00M
2.50%
242.20M
3.32%
242.80M
3.53%
240.30M
5.91%
238.20M
86.50%
236.30M
208.80%
235.00M
140.02%
232.10M
88.67%
224.90M
0.48%
126.70M
-45.49%
76.10M
-1.63%
96.70M
3.74%
119.20M
-11.01%
126.10M
-8.28%
139.60M
-19.82%
98.30M
1.86%
114.90M
-27.74%
141.70M
-23.13%
152.20M
-15.85%
122.60M
-2.42%
112.80M
14.48%
196.10M
24.06%
198.00M
4.82%
145.70M
8.04%
115.60M
57.59%
171.30M
7.47%
159.60M
23.89%
139.00M
10.88%
107.00M
1.40%
108.70M
53.25%
148.50M
24.39%
112.20M
23.09%
96.50M
16.52%
107.20M
84.22%
96.90M
7.51%
90.20M
14.45%
78.40M
-29.61%
92.00M
-64.91%
52.60M
-1.99%
83.90M
-14.27%
68.50M
15.87%
130.70M
9.66%
149.90M
2.76%
85.60M
--
79.90M
--
112.80M
--
136.70M
--
83.30M
Other current assets
0.00%
3.50M
-5.71%
3.30M
-31.37%
3.50M
-31.37%
3.50M
-53.33%
3.50M
-91.53%
3.50M
-87.53%
5.10M
-84.59%
5.10M
-77.48%
7.50M
24.77%
41.30M
3.54%
40.90M
-9.81%
33.10M
-41.99%
33.30M
-69.91%
33.10M
-71.93%
39.50M
233.64%
36.70M
--
57.40M
36566.67%
110.00M
46800.00%
140.70M
2650.00%
11.00M
--
0.00
-88.89%
300.00K
-88.89%
300.00K
-85.71%
400.00K
-100.00%
0.00
--
2.70M
--
2.70M
--
2.80M
--
2.80M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
11.51%
65.90M
11.32%
65.90M
14.69%
65.60M
26.89%
65.60M
7.45%
59.10M
16.31%
59.20M
-9.64%
57.20M
-16.21%
51.70M
-8.33%
55.00M
-27.70%
50.90M
15.93%
63.30M
1.98%
61.70M
35.44%
60.00M
58.92%
70.40M
16.17%
54.60M
--
60.50M
--
44.30M
--
44.30M
--
47.00M
Total current assets
278.08%
7.11B
171.25%
5.36B
136.59%
5.62B
143.56%
4.88B
-16.63%
1.88B
-15.04%
1.97B
-7.94%
2.38B
-0.69%
2.01B
-3.22%
2.25B
-10.59%
2.32B
-11.37%
2.58B
-24.00%
2.02B
40.57%
2.33B
67.53%
2.60B
76.35%
2.91B
92.55%
2.66B
16.71%
1.66B
-5.05%
1.55B
-11.34%
1.65B
-17.25%
1.38B
-26.05%
1.42B
-47.77%
1.63B
-42.90%
1.86B
-28.27%
1.67B
-17.50%
1.92B
3.62%
3.13B
22.16%
3.26B
29.83%
2.32B
26.00%
2.33B
41.00%
3.02B
13.24%
2.67B
6.30%
1.79B
-9.33%
1.85B
10.49%
2.14B
-5.44%
2.36B
12.17%
1.68B
15.96%
2.04B
-6.06%
1.94B
2.07%
2.49B
-5.34%
1.50B
6.97%
1.76B
5.79%
2.06B
-0.56%
2.44B
13.93%
1.59B
5.12%
1.64B
11.44%
1.95B
9.11%
2.46B
0.94%
1.39B
-4.48%
1.56B
-12.41%
1.75B
-7.54%
2.25B
-8.64%
1.38B
-13.13%
1.64B
--
2.00B
--
2.44B
--
1.51B
--
1.88B
Non-current assets
Net Fixed Assets
-47.68%
326.70M
-32.03%
442.30M
-27.61%
495.80M
-18.87%
569.80M
-13.21%
624.40M
-6.68%
650.70M
3.51%
684.90M
0.17%
702.30M
-0.92%
719.40M
-7.05%
697.30M
-16.81%
661.70M
-15.71%
701.10M
-14.25%
726.10M
-13.10%
750.20M
-7.48%
795.40M
-8.46%
831.80M
-12.02%
846.80M
-17.22%
863.30M
-17.75%
859.70M
-15.99%
908.70M
-14.09%
962.50M
224.59%
1.04B
222.69%
1.05B
232.01%
1.08B
235.92%
1.12B
-8.46%
321.30M
-29.26%
323.90M
-28.77%
325.80M
-26.48%
333.50M
-25.48%
351.00M
-8.98%
457.90M
-4.89%
457.40M
-6.15%
453.60M
-2.79%
471.00M
5.36%
503.10M
3.80%
480.90M
7.83%
483.30M
6.67%
484.50M
2.69%
477.50M
3.02%
463.30M
-3.47%
448.20M
-4.62%
454.20M
-1.67%
465.00M
-6.20%
449.70M
-7.27%
464.30M
-9.26%
476.20M
-9.04%
472.90M
-9.44%
479.40M
-8.83%
500.70M
-8.46%
524.80M
-13.77%
519.90M
-13.90%
529.40M
-11.33%
549.20M
--
573.30M
--
602.90M
--
614.90M
--
619.40M
-Fixed Assets
-38.75%
899.20M
-25.00%
1.13B
-23.72%
1.26B
-15.99%
1.42B
-14.04%
1.47B
-11.87%
1.50B
0.90%
1.66B
-0.35%
1.69B
-0.70%
1.71B
-4.26%
1.70B
--
1.64B
-13.07%
1.69B
-12.11%
1.72B
-10.15%
1.78B
--
--
-6.70%
1.95B
-8.35%
1.96B
-11.29%
1.98B
-10.57%
2.04B
-10.77%
2.09B
--
2.13B
43.41%
2.23B
45.70%
2.28B
48.35%
2.34B
--
--
-1.84%
1.56B
-11.20%
1.56B
-9.40%
1.58B
--
--
-5.27%
1.59B
5.32%
1.76B
7.55%
1.74B
5.11%
1.68B
7.33%
1.67B
7.36%
1.67B
2.86%
1.62B
4.06%
1.60B
2.93%
1.56B
1.26%
1.56B
4.31%
1.57B
3.07%
1.54B
2.98%
1.52B
-2.67%
1.54B
-3.04%
1.51B
-3.97%
1.49B
-5.34%
1.47B
4.00%
1.58B
3.18%
1.55B
3.60%
1.56B
3.57%
1.55B
0.87%
1.52B
1.35%
1.51B
3.07%
1.50B
--
1.50B
--
1.50B
--
1.49B
--
1.46B
-Accumulated depreciation
-32.14%
572.50M
-19.62%
684.20M
-20.98%
768.90M
-13.94%
846.00M
-14.64%
843.60M
-15.45%
851.20M
-0.86%
973.00M
-0.72%
983.00M
-0.53%
988.30M
-2.23%
1.01B
--
981.40M
-11.10%
990.10M
-10.48%
993.60M
-7.86%
1.03B
--
--
-5.34%
1.11B
-5.33%
1.11B
-6.08%
1.12B
-4.48%
1.18B
-6.28%
1.18B
--
1.17B
-3.70%
1.19B
-0.61%
1.23B
0.46%
1.26B
--
--
0.04%
1.24B
-4.84%
1.24B
-2.49%
1.25B
--
--
2.64%
1.24B
11.49%
1.30B
12.81%
1.28B
9.97%
1.23B
11.89%
1.20B
8.25%
1.17B
2.46%
1.14B
2.51%
1.12B
1.33%
1.08B
0.64%
1.08B
4.86%
1.11B
6.02%
1.09B
6.62%
1.06B
-3.10%
1.07B
-1.64%
1.06B
-2.41%
1.03B
-3.35%
995.60M
10.80%
1.11B
10.02%
1.07B
10.76%
1.06B
11.00%
1.03B
10.66%
997.60M
12.12%
976.90M
13.71%
952.70M
--
928.00M
--
901.50M
--
871.30M
--
837.80M
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.50M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-72.89%
363.90M
-72.46%
397.40M
-64.70%
777.00M
-39.46%
1.34B
-40.01%
1.34B
-35.36%
1.44B
-2.36%
2.20B
18.84%
2.21B
22.58%
2.24B
23.53%
2.23B
27.33%
2.25B
4.85%
1.86B
11.65%
1.83B
10.99%
1.81B
7.75%
1.77B
7.98%
1.77B
-0.40%
1.63B
1.19%
1.63B
8.52%
1.64B
8.82%
1.64B
7.67%
1.64B
4.72%
1.61B
-0.87%
1.51B
-30.48%
1.51B
-31.55%
1.52B
-31.04%
1.54B
-34.45%
1.53B
-7.66%
2.17B
-5.62%
2.23B
--
2.23B
--
2.33B
--
2.35B
--
2.36B
Other non-current assets
-16.63%
69.20M
-7.13%
78.10M
42.14%
121.10M
-14.14%
82.60M
-13.72%
83.00M
-8.98%
84.10M
7.85%
85.20M
21.46%
96.20M
37.82%
96.20M
-38.52%
92.40M
47.66%
79.00M
38.95%
79.20M
18.91%
69.80M
279.55%
150.30M
-40.42%
53.50M
-34.18%
57.00M
-32.22%
58.70M
-72.33%
39.60M
-62.16%
89.80M
-63.70%
86.60M
-62.18%
86.60M
-27.69%
143.10M
-18.95%
237.30M
-18.82%
238.60M
-24.99%
229.00M
-13.66%
197.90M
104.04%
292.80M
94.12%
293.90M
110.70%
305.30M
74.03%
229.20M
25.88%
143.50M
39.41%
151.40M
44.61%
144.90M
30.27%
131.70M
28.81%
114.00M
23.27%
108.60M
11.33%
100.20M
28.46%
101.10M
13.75%
88.50M
7.83%
88.10M
51.52%
90.00M
40.29%
78.70M
-35.33%
77.80M
44.09%
81.70M
3.30%
59.40M
-7.27%
56.10M
143.52%
120.30M
9.67%
56.70M
22.34%
57.50M
37.50%
60.50M
-21.71%
49.40M
-18.33%
51.70M
-28.13%
47.00M
--
44.00M
--
63.10M
--
63.30M
--
65.40M
Total non-current assets
-44.03%
395.90M
-29.18%
520.40M
-19.89%
616.90M
-18.30%
652.40M
-13.27%
707.40M
-6.95%
734.80M
3.97%
770.10M
2.33%
798.50M
2.48%
815.60M
-12.30%
789.70M
-12.75%
740.70M
-12.21%
780.30M
-12.10%
795.90M
-2.27%
900.50M
-10.60%
848.90M
-10.70%
888.80M
-13.69%
905.50M
-22.31%
921.40M
-25.96%
949.50M
-24.62%
995.30M
-38.76%
1.05B
29.39%
1.19B
-7.98%
1.28B
-32.56%
1.32B
-13.52%
1.71B
-54.70%
916.60M
-50.28%
1.39B
-30.56%
1.96B
-30.15%
1.98B
-28.64%
2.02B
-2.40%
2.80B
15.11%
2.82B
17.75%
2.84B
18.49%
2.84B
22.70%
2.87B
4.79%
2.45B
10.01%
2.41B
9.57%
2.39B
6.49%
2.34B
7.35%
2.34B
1.14%
2.19B
1.96%
2.18B
4.29%
2.20B
6.42%
2.18B
3.96%
2.17B
0.90%
2.14B
0.51%
2.11B
-25.67%
2.05B
-26.23%
2.08B
-25.52%
2.12B
-30.02%
2.10B
-9.15%
2.75B
-7.27%
2.82B
--
2.85B
--
3.00B
--
3.03B
--
3.04B
Total assets
190.00%
7.50B
116.88%
5.88B
98.30%
6.24B
97.46%
5.54B
-15.74%
2.59B
-12.99%
2.71B
-5.29%
3.15B
0.15%
2.80B
-1.77%
3.07B
-11.03%
3.11B
-11.68%
3.32B
-21.05%
2.80B
21.96%
3.13B
41.52%
3.50B
44.61%
3.76B
49.28%
3.55B
3.80%
2.56B
-12.31%
2.47B
-17.30%
2.60B
-20.51%
2.38B
-32.05%
2.47B
-30.28%
2.82B
-32.45%
3.15B
-30.23%
2.99B
-15.67%
3.63B
-19.78%
4.04B
-14.93%
4.66B
-7.10%
4.28B
-8.01%
4.31B
1.32%
5.04B
4.65%
5.47B
11.52%
4.61B
5.34%
4.68B
14.91%
4.98B
8.18%
5.23B
7.68%
4.13B
12.65%
4.45B
1.98%
4.33B
4.17%
4.83B
2.00%
3.84B
3.65%
3.95B
3.79%
4.25B
1.68%
4.64B
9.46%
3.76B
4.46%
3.81B
5.66%
4.09B
4.96%
4.57B
-16.78%
3.44B
-18.25%
3.65B
-20.12%
3.87B
-19.94%
4.35B
-8.98%
4.13B
-9.51%
4.46B
--
4.85B
--
5.43B
--
4.54B
--
4.93B
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.67%
1.00M
-25.00%
900.00K
--
1.00M
-27.27%
800.00K
0.00%
1.20M
9.09%
1.20M
-100.00%
0.00
-94.09%
1.10M
-97.29%
1.20M
-97.52%
1.10M
--
1.20M
--
18.60M
--
44.30M
--
44.30M
--
--
--
--
--
--
--
--
--
--
245.10%
35.20M
389.47%
37.20M
--
19.40M
--
--
-19.69%
10.20M
-40.63%
7.60M
--
--
--
--
--
12.70M
--
12.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-12.91%
328.40M
-12.09%
362.20M
2.65%
437.00M
-22.50%
377.80M
-30.98%
377.10M
-31.60%
412.00M
-15.57%
425.70M
-4.80%
487.50M
2.46%
546.40M
-9.96%
602.30M
-17.14%
504.20M
-9.06%
512.10M
-5.07%
533.30M
6.72%
668.90M
-6.97%
608.50M
-1.44%
563.10M
11.47%
561.80M
1.72%
626.80M
4.86%
654.10M
-3.32%
571.30M
-13.95%
504.00M
-18.15%
616.20M
-10.78%
623.80M
-16.99%
590.90M
-8.76%
585.70M
-19.83%
752.80M
-21.68%
699.20M
-11.58%
711.80M
-19.87%
641.90M
-13.92%
939.00M
2.67%
892.70M
17.97%
805.00M
13.28%
801.10M
4.79%
1.09B
3.36%
869.50M
-15.77%
682.40M
2.52%
707.20M
29.54%
1.04B
4.57%
841.20M
10.16%
810.20M
-3.83%
689.80M
-6.74%
803.60M
-15.00%
804.40M
-7.97%
735.50M
1.46%
717.30M
16.62%
861.70M
14.98%
946.30M
10.82%
799.20M
8.09%
707.00M
-1.45%
738.90M
15.95%
823.00M
8.94%
721.20M
10.04%
654.10M
--
749.80M
--
709.80M
--
662.00M
--
594.40M
Short-term debt and lease liabilities
-100.00%
0.00
-4.63%
10.30M
3.81%
10.90M
0.00%
11.00M
-0.92%
10.80M
0.00%
10.80M
6.06%
10.50M
23.60%
11.00M
67.69%
10.90M
163.41%
10.80M
607.14%
9.90M
--
8.90M
-86.49%
6.50M
-97.21%
4.10M
-99.48%
1.40M
-100.00%
0.00
-91.29%
48.10M
--
146.70M
--
269.50M
--
256.30M
--
552.20M
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
349.20M
--
348.80M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-90.48%
200.00K
-92.16%
400.00K
-76.32%
900.00K
-94.16%
12.50M
-97.30%
2.10M
112.50%
5.10M
--
3.80M
328.20%
214.10M
--
77.70M
--
2.40M
--
0.00
--
50.00M
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
124.70M
--
10.00M
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
146.70M
--
269.50M
--
256.30M
--
552.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
10.00M
--
--
Other current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.67%
1.00M
-25.00%
900.00K
--
1.00M
-27.27%
800.00K
0.00%
1.20M
9.09%
1.20M
-100.00%
0.00
-94.09%
1.10M
-97.29%
1.20M
-97.52%
1.10M
--
1.20M
--
18.60M
--
44.30M
--
44.30M
--
--
--
--
--
--
--
--
--
--
245.10%
35.20M
389.47%
37.20M
--
19.40M
--
--
-19.69%
10.20M
-40.63%
7.60M
--
--
--
--
--
12.70M
--
12.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
-0.12%
847.30M
-28.80%
665.40M
-23.52%
1.10B
-26.87%
783.50M
-35.71%
848.30M
-30.21%
934.50M
-9.50%
1.44B
14.91%
1.07B
17.09%
1.32B
-1.15%
1.34B
3.61%
1.59B
-21.93%
932.40M
-7.47%
1.13B
0.89%
1.35B
-2.75%
1.53B
-8.98%
1.19B
-19.86%
1.22B
8.48%
1.34B
0.20%
1.58B
7.84%
1.31B
17.14%
1.52B
-43.25%
1.24B
-38.46%
1.57B
-5.73%
1.22B
5.51%
1.30B
12.96%
2.18B
15.30%
2.56B
-3.51%
1.29B
-16.10%
1.23B
9.61%
1.93B
3.09%
2.22B
26.62%
1.34B
7.29%
1.47B
-1.83%
1.76B
-9.30%
2.15B
-21.42%
1.06B
1.51%
1.37B
9.43%
1.79B
10.24%
2.37B
-7.13%
1.34B
-5.53%
1.35B
-5.00%
1.64B
-7.09%
2.15B
22.92%
1.45B
15.28%
1.42B
18.72%
1.73B
10.24%
2.32B
-0.46%
1.18B
-6.32%
1.24B
-11.02%
1.45B
-8.62%
2.10B
3.64%
1.18B
-12.14%
1.32B
--
1.63B
--
2.30B
--
1.14B
--
1.50B
Non-current liabilities
Long-term debt and lease liabilities
311.92%
1.65B
-36.66%
256.10M
-28.88%
295.00M
-18.87%
348.30M
-8.80%
400.20M
-1.65%
404.30M
9.62%
414.80M
7.46%
429.30M
6.97%
438.80M
-5.32%
411.10M
-16.74%
378.40M
-16.68%
399.50M
-7.82%
410.20M
-35.45%
434.20M
-32.44%
454.50M
-30.65%
479.50M
-9.90%
445.00M
-29.12%
672.70M
-28.12%
672.70M
-26.68%
691.40M
-51.65%
493.90M
101.25%
949.10M
98.62%
935.90M
15.11%
943.00M
24.79%
1.02B
-42.34%
471.60M
-42.34%
471.20M
0.34%
819.20M
0.36%
818.60M
0.36%
817.90M
0.36%
817.20M
0.36%
816.40M
0.41%
815.70M
135.96%
815.00M
132.66%
814.30M
132.43%
813.50M
132.11%
812.40M
-1.48%
345.40M
-0.06%
350.00M
116566.67%
350.00M
38788.89%
350.00M
21812.50%
350.60M
--
350.20M
--
300.00K
--
900.00K
--
1.60M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
249.30M
--
249.20M
-Long-term debt
9837.58%
1.48B
-62.71%
6.60M
-52.00%
9.60M
-47.46%
12.40M
-43.35%
14.90M
-38.33%
17.70M
-30.56%
20.00M
-26.48%
23.60M
-26.33%
26.30M
-29.14%
28.70M
-35.71%
28.80M
-32.42%
32.10M
--
35.70M
-81.25%
40.50M
-79.26%
44.80M
-78.00%
47.50M
--
0.00
-48.55%
216.00M
-48.50%
216.00M
-48.48%
215.90M
-100.00%
0.00
-10.98%
419.80M
-10.99%
419.40M
-48.84%
419.10M
-42.72%
468.90M
-42.34%
471.60M
-42.34%
471.20M
0.34%
819.20M
0.36%
818.60M
0.36%
817.90M
0.36%
817.20M
0.36%
816.40M
0.41%
815.70M
135.96%
815.00M
132.66%
814.30M
132.43%
813.50M
132.11%
812.40M
-1.48%
345.40M
-0.06%
350.00M
116566.67%
350.00M
38788.89%
350.00M
21812.50%
350.60M
--
350.20M
--
300.00K
--
900.00K
--
1.60M
--
0.00
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
249.30M
--
249.20M
-Long-term lease liabilities
-56.45%
167.80M
-35.46%
249.50M
-27.71%
285.40M
-17.20%
335.90M
-6.59%
385.30M
1.10%
386.60M
12.93%
394.80M
10.42%
405.70M
10.15%
412.50M
-2.87%
382.40M
-14.67%
349.60M
-14.95%
367.40M
-15.84%
374.50M
-13.79%
393.70M
-10.29%
409.70M
-9.15%
432.00M
-9.90%
445.00M
-13.72%
456.70M
-11.58%
456.70M
-9.24%
475.50M
-10.62%
493.90M
--
529.30M
--
516.50M
--
523.90M
--
552.60M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
500.00K
--
400.00K
--
600.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-96.15%
500.00K
-44.68%
2.60M
275.00%
6.00M
--
6.30M
--
13.00M
34.29%
4.70M
-80.00%
1.60M
--
--
--
--
--
3.50M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-38.02%
19.40M
-23.73%
24.10M
30.48%
41.10M
-41.06%
21.10M
-22.33%
31.30M
-22.74%
31.60M
-71.47%
31.50M
-71.15%
35.80M
-70.73%
40.30M
-62.09%
40.90M
472.02%
110.40M
520.50%
124.10M
578.33%
137.70M
426.34%
107.90M
-2.53%
19.30M
3.63%
20.00M
-0.49%
20.30M
-4.21%
20.50M
3.66%
19.80M
5.46%
19.30M
-10.13%
20.40M
-61.30%
21.40M
-70.02%
19.10M
-71.04%
18.30M
-68.34%
22.70M
-24.66%
55.30M
-38.10%
63.70M
-47.90%
63.20M
-34.58%
71.70M
-39.98%
73.40M
-7.30%
102.90M
47.03%
121.30M
34.64%
109.60M
54.03%
122.30M
51.85%
111.00M
10.00%
82.50M
7.25%
81.40M
0.00%
79.40M
5.18%
73.10M
1.90%
75.00M
0.53%
75.90M
5.87%
79.40M
-4.01%
69.50M
7.45%
73.60M
-10.01%
75.50M
-25.37%
75.00M
-24.19%
72.40M
-30.32%
68.50M
-16.18%
83.90M
-5.37%
100.50M
-9.31%
95.50M
-0.71%
98.30M
-3.56%
100.10M
--
106.20M
--
105.30M
--
99.00M
--
103.80M
Total non-current liabilities
286.54%
1.67B
-35.72%
280.20M
-24.69%
336.10M
-20.58%
369.40M
-9.94%
431.50M
-3.56%
435.90M
-8.69%
446.30M
-11.17%
465.10M
-12.56%
479.10M
-16.62%
452.00M
3.17%
488.80M
4.82%
523.60M
17.75%
547.90M
-21.80%
542.10M
-31.58%
473.80M
-29.72%
499.50M
-9.53%
465.30M
-28.57%
693.20M
-27.49%
692.50M
-26.08%
710.70M
-50.75%
514.30M
84.16%
970.50M
78.54%
955.00M
8.34%
961.40M
16.64%
1.04B
-41.20%
527.00M
-43.26%
534.90M
-7.60%
887.40M
-5.65%
895.30M
-6.66%
896.30M
-1.32%
942.80M
3.70%
960.40M
2.71%
948.90M
111.10%
960.30M
83.13%
955.40M
75.73%
926.10M
74.91%
923.90M
-15.59%
454.90M
8.33%
521.70M
292.11%
527.00M
356.13%
528.20M
372.72%
538.90M
371.69%
481.60M
29.48%
134.40M
2.39%
115.80M
-13.64%
114.00M
-32.43%
102.10M
-34.80%
103.80M
-30.49%
113.10M
-23.83%
132.00M
-12.30%
151.10M
-61.88%
159.20M
-61.84%
162.70M
--
173.30M
--
172.30M
--
417.60M
--
426.40M
Total liabilities
96.53%
2.52B
-31.00%
945.60M
-23.80%
1.44B
-24.97%
1.15B
-28.84%
1.28B
-23.49%
1.37B
-9.31%
1.88B
5.53%
1.54B
7.39%
1.80B
-5.57%
1.79B
3.51%
2.08B
-14.04%
1.46B
-0.50%
1.67B
-6.83%
1.90B
-11.55%
2.01B
-16.27%
1.69B
-17.25%
1.68B
-7.80%
2.04B
-10.26%
2.27B
-7.13%
2.02B
-13.14%
2.03B
-18.46%
2.21B
-18.21%
2.53B
0.00%
2.18B
10.20%
2.34B
-4.21%
2.71B
-2.17%
3.09B
-5.22%
2.18B
-11.99%
2.12B
3.87%
2.83B
1.73%
3.16B
15.91%
2.30B
5.44%
2.41B
21.01%
2.72B
7.37%
3.11B
5.94%
1.98B
22.20%
2.29B
3.25%
2.25B
9.89%
2.89B
18.29%
1.87B
21.66%
1.87B
18.40%
2.18B
8.91%
2.63B
23.45%
1.58B
14.20%
1.54B
16.02%
1.84B
7.37%
2.42B
-4.54%
1.28B
-8.97%
1.35B
-12.25%
1.59B
-8.88%
2.25B
-13.90%
1.34B
-23.14%
1.48B
--
1.81B
--
2.47B
--
1.56B
--
1.93B
Shareholders' equity
Common equity
212.49%
5.11B
212.25%
5.11B
213.34%
5.10B
189.71%
4.70B
0.86%
1.64B
1.32%
1.64B
1.31%
1.63B
1.74%
1.62B
2.14%
1.62B
2.29%
1.61B
2.46%
1.61B
2.03%
1.59B
206.13%
1.59B
14112.61%
1.58B
30053.85%
1.57B
51960.00%
1.56B
36942.86%
518.60M
11000.00%
11.10M
5100.00%
5.20M
2900.00%
3.00M
-95.19%
1.40M
-99.64%
100.00K
-99.67%
100.00K
-99.64%
100.00K
13.67%
29.10M
25.23%
27.80M
131.78%
29.90M
245.00%
27.60M
848.15%
25.60M
22100.00%
22.20M
12800.00%
12.90M
50.94%
8.00M
2600.00%
2.70M
0.00%
100.00K
0.00%
100.00K
5200.00%
5.30M
0.00%
100.00K
0.00%
100.00K
0.00%
100.00K
-99.85%
100.00K
-99.92%
100.00K
-99.94%
100.00K
-99.95%
100.00K
-76.99%
65.90M
-63.28%
130.40M
-50.34%
173.00M
-46.11%
220.90M
-40.23%
286.40M
-41.92%
355.10M
-52.06%
348.40M
-46.21%
409.90M
-40.06%
479.20M
-25.73%
611.40M
--
726.70M
--
762.10M
--
799.50M
--
823.20M
Retained earnings
85.03%
-36.70M
61.70%
-81.50M
22.76%
-213.10M
15.58%
-230.30M
9.22%
-245.10M
3.05%
-212.80M
-3.06%
-275.90M
-57.69%
-272.80M
-319.91%
-270.00M
-334.51%
-219.50M
-211.03%
-267.70M
-149.93%
-173.00M
-115.76%
-64.30M
-80.29%
93.60M
-38.87%
241.10M
-16.14%
346.50M
-22.19%
408.10M
-31.19%
474.90M
-42.72%
394.40M
-53.29%
413.20M
-60.59%
524.50M
-49.35%
690.20M
-56.68%
688.50M
-58.21%
884.70M
-38.98%
1.33B
-37.49%
1.36B
-31.65%
1.59B
-8.15%
2.12B
-6.06%
2.18B
-5.27%
2.18B
7.16%
2.33B
5.51%
2.30B
5.74%
2.32B
6.07%
2.30B
8.33%
2.17B
8.00%
2.18B
5.17%
2.20B
3.66%
2.17B
2.88%
2.00B
0.56%
2.02B
3.09%
2.09B
4.86%
2.09B
7.68%
1.95B
13.51%
2.01B
12.83%
2.03B
12.54%
2.00B
17.15%
1.81B
-19.41%
1.77B
-18.32%
1.79B
-17.35%
1.77B
-21.71%
1.54B
14.69%
2.20B
16.51%
2.20B
--
2.15B
--
1.97B
--
1.92B
--
1.89B
Capital reserves
212.50%
5.11B
212.26%
5.11B
213.35%
5.10B
189.71%
4.70B
0.86%
1.64B
1.32%
1.63B
1.31%
1.63B
1.74%
1.62B
2.14%
1.62B
2.29%
1.61B
2.46%
1.61B
2.03%
1.59B
206.17%
1.59B
14240.91%
1.58B
30643.14%
1.57B
53751.72%
1.56B
39784.62%
518.50M
--
11.00M
--
5.10M
--
2.90M
-95.52%
1.30M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
13.73%
29.00M
25.34%
27.70M
132.81%
29.80M
248.10%
27.50M
880.77%
25.50M
--
22.10M
--
12.80M
51.92%
7.90M
--
2.60M
--
0.00
--
0.00
--
5.20M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-77.02%
65.80M
-63.30%
130.30M
-50.36%
172.90M
-46.12%
220.80M
-40.24%
286.30M
-41.93%
355.00M
-52.06%
348.30M
-46.22%
409.80M
-40.07%
479.10M
-25.73%
611.30M
--
726.60M
--
762.00M
--
799.40M
--
823.10M
Gains losses not affecting retained earnings
-4.33%
-86.70M
-12.44%
-94.00M
7.42%
-82.30M
-2.22%
-83.00M
-4.01%
-83.10M
-16.27%
-83.60M
5.22%
-88.90M
-5.45%
-81.20M
-10.06%
-79.90M
-4.66%
-71.90M
-73.06%
-93.80M
-36.77%
-77.00M
-53.81%
-72.60M
-39.35%
-68.70M
19.58%
-54.20M
11.89%
-56.30M
48.07%
-47.20M
37.44%
-49.30M
5.73%
-67.40M
14.91%
-63.90M
-33.28%
-90.90M
-45.12%
-78.80M
-32.41%
-71.50M
-85.89%
-75.10M
-196.52%
-68.20M
-545.08%
-54.30M
-122.22%
-54.00M
-3572.73%
-40.40M
58.56%
-23.00M
125.79%
12.20M
46.83%
-24.30M
97.16%
-1.10M
-40.15%
-55.50M
46.73%
-47.30M
25.45%
-45.70M
29.96%
-38.80M
-164.00%
-39.60M
-249.61%
-88.80M
-199.19%
-61.30M
-153.22%
-55.40M
-113.43%
-15.00M
-130.79%
-25.40M
-47.89%
61.80M
5.90%
104.10M
-23.65%
111.70M
-49.82%
82.50M
-17.98%
118.60M
-11.76%
98.30M
-14.14%
146.30M
-3.12%
164.40M
-37.13%
144.60M
-58.10%
111.40M
-41.70%
170.40M
--
169.70M
--
230.00M
--
265.90M
--
292.30M
Non-controlling interests
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
100.00%
0.00
100.00%
0.00
-5.00%
-2.10M
--
-1.90M
--
-1.60M
--
-2.40M
--
-2.00M
Total equity
281.50%
4.99B
268.28%
4.93B
280.46%
4.80B
245.91%
4.38B
2.81%
1.31B
1.23%
1.34B
1.43%
1.26B
-5.68%
1.27B
-12.35%
1.27B
-17.49%
1.32B
-29.06%
1.25B
-27.46%
1.34B
64.95%
1.45B
266.96%
1.60B
428.27%
1.75B
425.69%
1.85B
102.18%
879.50M
-28.59%
436.70M
-46.17%
332.20M
-56.49%
352.30M
-66.32%
435.00M
-54.24%
611.50M
-60.57%
617.10M
-61.52%
809.70M
-40.84%
1.29B
-39.66%
1.34B
-32.36%
1.57B
-8.98%
2.10B
-3.76%
2.18B
-1.76%
2.21B
8.93%
2.31B
7.47%
2.31B
5.23%
2.27B
8.32%
2.25B
9.40%
2.12B
9.34%
2.15B
4.02%
2.16B
0.64%
2.08B
-3.34%
1.94B
-9.81%
1.97B
-8.58%
2.07B
-8.16%
2.07B
-6.46%
2.01B
1.15%
2.18B
-1.27%
2.27B
-1.53%
2.25B
2.37%
2.15B
-22.68%
2.16B
-22.87%
2.30B
-24.80%
2.29B
-29.17%
2.10B
-6.40%
2.79B
-0.75%
2.98B
--
3.04B
--
2.96B
--
2.98B
--
3.00B
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
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