Groupon Inc
GRPN29.060USD
-1.780-5.77%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.16BMarket Cap
LossP/E TTM
Groupon Inc
29.060
-1.780-5.77%
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
42.90%226.81M
61.65%228.84M
85.53%159.71M
50.74%178.09M
-3.08%158.72M
-49.67%141.56M
-72.05%86.08M
-62.56%118.14M
-59.37%163.76M
-43.60%281.28M
-35.40%308.00M
-44.15%315.60M
-40.45%403.01M
-41.37%498.73M
-38.79%476.78M
-27.99%565.03M
1.49%676.80M
13.28%850.59M
37.31%778.97M
31.47%784.69M
3.29%666.87M
-10.72%750.89M
-0.89%567.28M
-11.11%596.84M
-11.06%645.61M
-4.44%841.02M
-10.38%572.36M
8.55%671.41M
5.06%725.91M
1.99%880.13M
-7.41%638.66M
-20.71%618.55M
0.36%690.98M
1.13%862.98M
-28.42%689.75M
-29.73%780.13M
-29.42%688.51M
-16.06%853.36M
12.67%963.56M
27.88%1.11B
-6.10%975.50M
-18.04%1.02B
-24.98%855.17M
-26.56%868.09M
-10.88%1.04B
2.58%1.24B
-5.09%1.14B
-0.32%1.18B
0.40%1.17B
--1.21B
--1.20B
--1.19B
--1.16B
- Cash and cash equivalents
42.90%226.81M
61.65%228.84M
85.53%159.71M
50.74%178.09M
-3.08%158.72M
-49.67%141.56M
-72.05%86.08M
-62.56%118.14M
-59.37%163.76M
-43.60%281.28M
-35.40%308.00M
-44.15%315.60M
-40.45%403.01M
-41.37%498.73M
-38.79%476.78M
-27.99%565.03M
1.49%676.80M
13.28%850.59M
37.31%778.97M
31.47%784.69M
3.29%666.87M
-10.72%750.89M
-0.89%567.28M
-9.96%596.84M
-11.06%645.61M
-4.44%841.02M
-10.38%572.36M
7.17%662.89M
5.06%725.91M
1.99%880.13M
-7.41%638.66M
-20.71%618.55M
0.36%690.98M
1.13%862.98M
-28.42%689.75M
-29.73%780.13M
-29.42%688.51M
-16.06%853.36M
12.67%963.56M
27.88%1.11B
-6.10%975.50M
-18.04%1.02B
-24.98%855.17M
-26.56%868.09M
-10.88%1.04B
2.58%1.24B
-5.09%1.14B
-0.32%1.18B
0.40%1.17B
--1.21B
--1.20B
--1.19B
--1.16B
-Short-term investments
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--8.52M
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Receivables
-36.83%34.39M
-33.89%36.84M
-1.60%42.71M
6.04%44.74M
22.85%54.43M
7.86%55.72M
-27.71%43.40M
-26.61%42.20M
-31.09%44.31M
16.18%51.66M
41.45%60.04M
30.35%57.49M
26.86%64.30M
-8.19%44.47M
-28.11%42.44M
-33.10%44.11M
-9.11%50.68M
-18.93%48.44M
-6.25%59.04M
-19.01%65.93M
-37.45%55.77M
-21.61%59.74M
-30.53%62.97M
-5.20%81.40M
-2.55%89.15M
-33.72%76.21M
-8.68%90.64M
2.48%85.87M
11.49%91.49M
29.58%114.98M
-6.46%99.25M
-21.22%83.79M
-25.28%82.06M
-22.82%88.73M
-36.22%106.11M
-25.36%106.36M
-32.57%109.82M
-23.42%114.96M
-19.78%166.37M
-26.88%142.50M
-12.44%162.85M
9.87%150.11M
94.54%207.40M
73.76%194.88M
54.36%185.99M
41.28%136.63M
-3.13%106.61M
13.67%112.16M
-1.76%120.49M
--96.71M
--110.06M
--98.67M
--122.64M
-Accounts and notes receivable
-35.19%32.06M
-32.20%34.15M
15.02%40.13M
18.15%41.59M
32.76%49.47M
12.01%50.37M
-18.09%34.89M
-21.63%35.21M
-28.65%37.26M
22.35%44.97M
23.87%42.59M
20.01%44.92M
15.04%52.23M
-14.52%36.76M
-24.35%34.38M
-31.42%37.43M
-0.06%45.40M
-21.75%43.00M
-18.97%45.45M
-26.94%54.58M
-45.70%45.43M
-20.92%54.95M
-31.15%56.09M
-2.09%74.71M
2.56%83.66M
-29.30%69.49M
4.08%81.48M
25.53%76.30M
27.99%81.57M
37.91%98.29M
5.72%78.28M
-11.87%60.78M
-13.26%63.73M
4.54%71.27M
-2.72%74.05M
-27.63%68.97M
-20.26%73.47M
-24.75%68.17M
-38.91%76.12M
-28.94%95.31M
-26.60%92.14M
8.28%90.60M
44.49%124.60M
38.55%134.13M
22.21%125.53M
-13.48%83.67M
-21.65%86.23M
-1.89%96.81M
-16.25%102.72M
--96.71M
--110.06M
--98.67M
--122.64M
Inventory
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-94.97%1.28M
-81.97%4.94M
-68.87%9.10M
-57.81%12.93M
-24.64%25.43M
-13.60%27.42M
3.28%29.23M
23.74%30.65M
32.16%33.74M
25.92%31.74M
16.27%28.31M
-8.44%24.77M
-17.76%25.53M
-34.19%25.20M
-32.02%24.35M
-30.68%27.05M
-26.62%31.04M
-33.16%38.30M
-26.13%35.81M
-14.54%39.03M
-19.01%42.30M
-0.01%57.29M
-12.57%48.48M
-27.88%45.67M
-8.51%52.24M
202.40%57.30M
196.36%55.45M
130.42%63.32M
--57.10M
--18.95M
--18.71M
--27.48M
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Prepaid expenses
-27.17%11.16M
15.51%11.32M
19.58%10.81M
11.36%13.10M
46.38%15.33M
-38.94%9.80M
-53.71%9.04M
-47.56%11.77M
-59.69%10.47M
-43.79%16.05M
-4.26%19.54M
7.07%22.44M
26.18%25.98M
58.28%28.55M
26.98%20.40M
13.29%20.96M
-25.19%20.59M
-33.38%18.04M
-49.57%16.07M
-42.94%18.50M
0.01%27.52M
-4.01%27.08M
-15.81%31.86M
-15.85%32.41M
-20.63%27.52M
-30.17%28.21M
-15.78%37.85M
-21.63%38.52M
11.54%34.67M
18.36%40.40M
-29.07%44.94M
-4.67%49.15M
-24.38%31.08M
-30.53%34.13M
24.26%63.35M
-3.59%51.55M
8.84%41.10M
49.99%49.13M
-2.77%50.98M
-14.50%53.47M
-25.26%37.76M
-29.86%32.76M
14.31%52.44M
52.55%62.54M
218.05%50.53M
-68.98%46.70M
-62.20%45.87M
-64.70%40.99M
-84.31%15.89M
--150.57M
--121.34M
--116.14M
--101.28M
Other current assets
-10.61%38.66M
-20.91%38.36M
8.27%33.38M
74.74%35.36M
86.40%43.25M
164.13%48.50M
96.62%30.83M
34.80%20.23M
46.04%23.20M
12.59%18.36M
-28.61%15.68M
-13.02%15.01M
3.22%15.89M
3.97%16.31M
26.51%21.96M
31.27%17.26M
-5.66%15.39M
-36.70%15.69M
11.96%17.36M
-42.13%13.14M
-14.23%16.32M
27.40%24.78M
-20.18%15.51M
15.79%22.71M
-4.53%19.02M
70.37%19.45M
122.14%19.42M
77.86%19.62M
65.34%19.93M
-3.31%11.42M
-24.39%8.74M
-83.11%11.03M
-34.34%12.05M
-23.72%11.81M
-74.19%11.56M
52.69%65.30M
-75.31%18.36M
-67.67%15.48M
-42.38%44.81M
-51.61%42.77M
-17.13%74.33M
-41.33%47.87M
-5.20%77.77M
6.38%88.38M
-11.95%89.69M
161.42%81.59M
--82.04M
--83.07M
--101.86M
--31.21M
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Total current assets
12.33%311.02M
23.39%315.36M
45.61%246.61M
41.05%271.29M
14.54%276.90M
-30.43%255.58M
-58.00%169.36M
-53.15%192.34M
-52.52%241.74M
-37.53%367.35M
-28.20%403.25M
-36.58%410.54M
-33.31%509.17M
-37.04%588.05M
-35.92%561.59M
-27.37%647.35M
-2.04%763.46M
5.19%934.03M
24.30%876.38M
16.88%891.36M
-4.01%779.40M
-11.09%887.91M
-6.24%705.05M
-9.61%762.60M
-9.46%811.95M
-6.88%998.63M
-7.93%752.00M
7.23%843.72M
6.35%896.76M
-1.78%1.07B
-10.15%816.80M
-24.28%786.86M
-5.98%843.22M
1.55%1.09B
-29.15%909.07M
-25.63%1.04B
-45.94%896.81M
-22.37%1.08B
2.63%1.28B
10.09%1.40B
16.14%1.66B
-11.36%1.39B
-10.28%1.25B
-11.66%1.27B
-0.21%1.43B
5.02%1.56B
-2.73%1.39B
2.59%1.44B
3.35%1.43B
--1.49B
--1.43B
--1.40B
--1.38B
Non-current assets
Net Fixed Assets
-22.73%22.01M
-27.07%23.87M
-42.23%23.16M
-48.16%25.66M
-50.48%28.49M
-52.47%32.73M
-49.34%40.08M
-48.64%49.50M
-49.36%57.53M
-43.34%68.86M
-39.18%79.12M
-33.41%96.37M
-25.46%113.61M
-24.34%121.54M
-22.34%130.09M
-14.05%144.73M
-22.32%152.42M
-31.16%160.63M
-31.69%167.50M
-32.42%168.39M
-18.13%196.21M
63.04%233.34M
66.92%245.20M
67.85%249.17M
63.36%239.67M
-5.31%143.12M
-2.08%146.90M
-8.69%148.45M
-7.27%146.72M
-10.80%151.15M
-16.65%150.02M
-12.00%162.58M
-18.03%158.22M
-14.80%169.45M
-11.21%179.99M
6.52%184.74M
13.57%193.04M
13.01%198.90M
18.87%202.71M
0.01%173.43M
6.46%169.97M
30.93%176.00M
34.40%170.53M
37.77%173.40M
23.98%159.65M
11.03%134.42M
22.15%126.88M
51.11%125.86M
115.65%128.77M
--121.07M
--103.88M
--83.29M
--59.71M
-Fixed Assets
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32.38%484.44M
----
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----
49.55%365.95M
----
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----
--244.70M
56.06%220.73M
80.43%201.07M
133.76%189.06M
----
--141.44M
--111.44M
--80.88M
-Accumulated depreciation
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50.33%285.54M
----
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72.25%189.95M
----
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--110.28M
149.85%93.85M
167.20%75.21M
184.83%60.29M
----
--37.56M
--28.15M
--21.17M
Goodwill and other intangible assets
-0.29%183.03M
-3.51%183.42M
-3.96%183.85M
-4.67%184.23M
-5.83%183.56M
-3.18%190.09M
-3.06%191.44M
-3.10%193.25M
-18.29%194.92M
-18.44%196.33M
-18.64%197.48M
-18.69%199.44M
-3.04%238.56M
-1.69%240.70M
-0.52%242.71M
0.66%245.29M
0.69%246.05M
-32.04%244.85M
-31.48%243.97M
-33.00%243.69M
-33.46%244.35M
-2.85%360.31M
-5.42%356.05M
-0.59%363.70M
19.67%367.24M
21.13%370.89M
21.65%376.46M
16.42%365.87M
-2.26%306.87M
-3.55%306.19M
-1.86%309.46M
-1.43%314.27M
-3.25%313.97M
-1.96%317.47M
-5.00%315.33M
24.88%318.84M
30.05%324.52M
21.11%323.81M
-40.84%331.93M
-57.25%255.31M
-57.57%249.54M
7.26%267.37M
123.18%561.10M
148.95%597.15M
142.71%588.11M
-0.00%249.27M
1.20%251.41M
-2.62%239.87M
0.05%242.30M
--249.28M
--248.43M
--246.32M
--242.17M
Other non-current assets
3.02%17.26M
-14.20%15.21M
-33.18%19.57M
-48.34%16.84M
-54.61%16.75M
-56.79%17.73M
-67.31%29.28M
-64.00%32.60M
-58.18%36.91M
-53.39%41.04M
193.20%89.58M
161.03%90.56M
-56.75%88.28M
156.49%88.05M
17.23%30.55M
10.23%34.70M
605.13%204.10M
20.00%34.33M
-0.81%26.06M
28.81%31.47M
43.04%28.95M
36.29%28.61M
36.49%26.27M
16.08%24.43M
-12.80%20.24M
67.40%20.99M
-13.71%19.25M
-5.58%21.05M
-0.91%23.21M
-56.21%12.54M
-21.81%22.31M
-19.37%22.30M
-12.49%23.42M
42.65%28.64M
-42.01%28.53M
-38.15%27.65M
-49.82%26.76M
-72.79%20.07M
-26.36%49.20M
-39.55%44.71M
-33.38%53.33M
-1.86%73.77M
-10.68%66.81M
-3.54%73.95M
-3.05%80.05M
-15.66%75.17M
-36.11%74.80M
-37.00%76.67M
-39.11%82.56M
--89.13M
--117.07M
--121.69M
--135.59M
Total non-current assets
-2.14%297.13M
-5.72%297.33M
-14.98%301.40M
-23.64%301.55M
-25.75%303.63M
-25.93%315.37M
-27.02%354.50M
-21.94%394.89M
-26.98%408.91M
-25.28%425.77M
-7.71%485.72M
9.70%505.91M
-12.31%559.98M
19.34%569.83M
11.16%526.28M
-3.51%461.19M
26.90%638.58M
-31.67%477.48M
-28.88%473.44M
-29.36%477.96M
-27.50%503.21M
8.60%698.83M
2.11%665.66M
4.90%676.61M
14.50%694.06M
6.36%643.51M
6.64%651.91M
0.69%644.98M
-5.38%606.17M
-9.62%605.06M
-13.23%611.30M
-10.07%640.58M
-11.26%640.62M
-7.15%669.44M
-5.77%704.47M
14.25%712.28M
45.59%721.87M
-14.42%721.02M
-9.06%747.63M
-28.18%623.46M
-41.82%495.81M
75.71%842.54M
47.53%822.09M
60.84%868.10M
54.71%852.26M
-11.80%479.51M
-7.19%557.22M
-7.34%539.72M
13.36%550.89M
--543.69M
--600.41M
--582.49M
--485.95M
Total assets
4.76%608.15M
7.31%612.69M
4.61%548.01M
-2.45%572.84M
-10.78%580.53M
-28.01%570.96M
-41.07%523.86M
-35.92%587.23M
-39.14%650.64M
-31.50%793.12M
-18.28%888.97M
-17.33%916.45M
-23.74%1.07B
-17.97%1.16B
-19.41%1.09B
-19.04%1.11B
9.31%1.40B
-11.04%1.41B
-1.52%1.35B
-4.86%1.37B
-14.83%1.28B
-3.37%1.59B
-2.37%1.37B
-3.32%1.44B
0.21%1.51B
-2.11%1.64B
-1.69%1.40B
4.29%1.49B
1.29%1.50B
-4.76%1.68B
-11.49%1.43B
-18.50%1.43B
-8.33%1.48B
-1.94%1.76B
-20.54%1.61B
-13.33%1.75B
-24.88%1.62B
-19.36%1.80B
-2.00%2.03B
-5.46%2.02B
-5.52%2.15B
9.09%2.23B
6.24%2.07B
8.13%2.14B
15.05%2.28B
0.52%2.04B
-4.05%1.95B
-0.32%1.98B
5.95%1.98B
--2.03B
--2.03B
--1.98B
--1.87B
Liabilities
Current liabilities
-Other payables
-57.67%17.97M
-51.20%21.61M
-35.09%26.69M
-34.48%28.66M
-31.05%42.46M
-14.88%44.29M
-43.56%41.12M
-37.73%43.74M
-8.69%61.58M
-10.44%52.03M
26.97%72.86M
2.60%70.24M
-3.70%67.44M
-17.94%58.10M
-27.39%57.38M
-2.14%68.46M
-8.10%70.04M
0.36%70.80M
34.36%79.02M
4.18%69.96M
18.96%76.21M
-8.44%70.54M
-30.15%58.82M
-61.77%67.15M
-43.81%64.06M
-40.31%77.05M
-30.91%84.20M
40.34%175.67M
-12.83%114.02M
-10.20%129.07M
-14.81%121.87M
-34.35%125.17M
-29.71%130.80M
-25.16%143.74M
171.39%143.05M
365.98%190.68M
443.85%186.08M
47.02%192.07M
5.02%52.71M
-21.73%40.92M
-31.34%34.22M
105.84%130.64M
-19.81%50.19M
-12.88%52.28M
-24.31%49.83M
-53.56%63.47M
-49.51%62.59M
-63.34%60.01M
-52.16%65.84M
--136.65M
--123.97M
--163.69M
--137.63M
Accrued expenses
4.04%224.43M
-0.73%231.66M
-5.67%181.76M
1.80%210.72M
-7.08%215.71M
-13.92%233.36M
-11.94%192.68M
-17.69%207.00M
-20.77%232.13M
-24.14%271.09M
-26.62%218.81M
-34.90%251.49M
-33.85%292.99M
-30.92%357.38M
-35.10%298.16M
-17.19%386.33M
12.76%442.94M
-20.79%517.32M
-13.55%459.39M
-18.12%466.53M
-36.30%392.80M
-15.73%653.06M
-11.35%531.37M
-11.49%569.76M
-4.43%616.67M
-11.81%775.00M
-13.43%599.39M
-6.78%643.70M
-10.28%645.26M
0.31%878.83M
-2.56%692.37M
-8.77%690.55M
-6.51%719.16M
0.29%876.08M
-21.64%710.53M
-18.22%756.97M
-16.69%769.25M
0.98%873.52M
-7.90%906.78M
-11.28%925.55M
-14.05%923.36M
-11.72%865.07M
22.58%984.53M
23.69%1.04B
24.00%1.07B
6.72%979.93M
-1.88%803.19M
5.14%843.45M
6.93%866.37M
--918.23M
--818.56M
--802.18M
--810.26M
Short-term debt and lease liabilities
--53.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-42.97%42.78M
-57.55%46.70M
-22.17%46.70M
-52.30%47.70M
-25.45%75.00M
10.00%110.00M
-40.00%60.00M
0.00%100.00M
-49.70%100.60M
-50.00%100.00M
-50.00%100.00M
-33.33%100.00M
2396.26%200.00M
2137.39%200.00M
1691.15%200.00M
1090.85%150.00M
-53.44%8.01M
-57.52%8.94M
-53.10%11.17M
-42.81%12.60M
-33.71%17.21M
-16.81%21.04M
-19.29%23.81M
-22.07%22.02M
-10.15%25.96M
-16.89%25.29M
5.77%29.50M
5.93%28.26M
7.89%28.89M
-86.24%30.43M
77.02%27.89M
84.01%26.68M
80.04%26.78M
--221.20M
--15.75M
--14.50M
--14.87M
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-42.97%42.78M
-57.55%46.70M
-22.17%46.70M
-52.30%47.70M
-25.00%75.00M
10.00%110.00M
-40.00%60.00M
0.00%100.00M
-50.00%100.00M
-50.00%100.00M
-50.00%100.00M
-33.33%100.00M
--200.00M
--200.00M
--200.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--195.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--600.00K
----
----
----
----
----
----
----
-53.44%8.01M
-57.52%8.94M
-53.10%11.17M
-42.81%12.60M
-33.71%17.21M
-16.81%21.04M
-19.29%23.81M
-22.07%22.02M
-10.15%25.96M
-16.89%25.29M
5.77%29.50M
5.93%28.26M
7.89%28.89M
16.16%30.43M
77.02%27.89M
84.01%26.68M
80.04%26.78M
--26.20M
--15.75M
--14.50M
--14.87M
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
--3.71M
--4.13M
----
----
----
----
----
----
----
----
-78.96%814.00K
-59.57%2.34M
-48.52%4.56M
-68.61%3.52M
-63.63%3.87M
-67.20%5.79M
-52.13%8.86M
-37.48%11.22M
-33.50%10.63M
-11.57%17.64M
-12.57%18.50M
-29.47%17.95M
-22.77%15.99M
-8.50%19.95M
-4.62%21.16M
-13.84%25.45M
-32.51%20.71M
-35.34%21.80M
-39.23%22.18M
-17.70%29.54M
-14.46%30.68M
-19.20%33.72M
-27.58%36.51M
-11.15%35.89M
-23.34%35.87M
-18.03%41.73M
-4.71%50.41M
-12.83%40.40M
-7.66%46.79M
2.78%50.91M
-10.55%52.90M
-1.94%46.34M
44.16%50.68M
56.66%49.53M
63.26%59.14M
--47.26M
--35.15M
--31.62M
--36.22M
----
----
----
----
Other current liabilities
-33.62%45.09M
-32.16%48.09M
-23.87%50.53M
-27.87%53.41M
-29.21%67.92M
-19.68%70.89M
-44.39%66.37M
-39.51%74.05M
-23.13%95.95M
-25.32%88.25M
-14.43%119.34M
-18.26%122.43M
-11.93%124.82M
-17.37%118.18M
-0.73%139.47M
13.98%149.78M
18.82%141.72M
39.87%143.03M
54.09%140.49M
25.61%131.41M
18.53%119.27M
-13.06%102.26M
-25.47%91.17M
-51.52%104.62M
-35.07%100.63M
-37.14%117.62M
-36.32%122.33M
6.67%215.78M
-27.89%154.97M
-15.58%187.10M
-9.23%192.09M
-23.59%202.29M
-20.81%214.90M
-16.29%221.63M
65.24%211.63M
117.64%264.75M
133.54%271.35M
20.50%264.76M
-12.07%128.08M
-19.30%121.65M
-26.15%116.19M
38.81%219.71M
-2.87%145.65M
5.54%150.73M
1.55%157.34M
-16.85%158.28M
-24.71%149.96M
-39.90%142.82M
-28.10%154.94M
--190.35M
--199.17M
--237.63M
--215.50M
Total current liabilities
17.55%349.49M
-17.26%305.43M
-19.29%264.25M
-20.40%289.87M
-30.18%297.31M
-30.54%369.15M
-37.29%327.42M
-26.27%364.16M
-26.49%425.81M
-15.78%531.44M
-14.17%522.13M
-30.70%493.94M
-24.46%579.28M
-32.80%630.99M
-30.98%608.31M
-19.64%712.75M
5.17%766.89M
14.30%938.99M
27.96%881.36M
18.30%886.90M
-8.17%729.22M
-14.17%821.55M
-10.68%688.77M
-18.40%749.70M
-7.44%794.10M
-15.56%957.17M
-18.72%771.16M
-3.63%918.77M
-13.52%857.89M
-6.56%1.13B
-3.63%948.76M
-11.49%953.41M
-10.04%992.03M
0.79%1.21B
-23.26%984.47M
-1.09%1.08B
-12.63%1.10B
-6.96%1.20B
8.44%1.28B
-12.54%1.09B
-2.73%1.26B
8.91%1.29B
16.46%1.18B
16.91%1.25B
17.90%1.30B
1.65%1.19B
-9.72%1.02B
-3.20%1.06B
3.21%1.10B
--1.17B
--1.13B
--1.10B
--1.07B
Non-current liabilities
Long-term debt and lease liabilities
-14.04%196.25M
9.07%249.62M
-0.24%228.58M
-1.11%228.34M
-1.52%228.31M
-2.30%228.85M
-4.20%229.14M
-14.13%230.90M
-15.53%231.83M
-16.98%234.23M
-17.36%239.18M
-9.57%268.90M
-47.78%274.45M
-11.94%282.15M
-9.51%289.40M
-6.25%297.35M
63.10%525.52M
-1.46%320.42M
-3.04%319.83M
-3.77%317.18M
2.01%322.20M
61.24%325.16M
66.11%329.85M
68.56%329.63M
63.97%315.84M
6.28%201.67M
6.21%198.57M
6.15%195.56M
6.08%192.62M
6.01%189.75M
5.94%186.96M
5.87%184.24M
--181.58M
--179.00M
--176.47M
--174.01M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-14.90%193.05M
8.63%246.01M
0.69%227.65M
0.69%227.25M
0.69%226.86M
0.69%226.47M
0.69%226.08M
0.68%225.69M
0.68%225.31M
0.68%224.92M
0.68%224.54M
0.68%224.16M
-49.37%223.78M
-2.65%223.40M
-1.18%223.03M
0.30%222.65M
102.39%442.00M
6.80%229.49M
6.74%225.69M
6.68%221.99M
6.61%218.38M
6.55%214.87M
6.48%211.44M
6.41%208.10M
6.35%204.84M
6.28%201.67M
6.21%198.57M
6.15%195.56M
6.08%192.62M
6.01%189.75M
5.94%186.96M
5.87%184.24M
--181.58M
--179.00M
--176.47M
--174.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
120.26%3.20M
51.30%3.60M
-69.52%933.00K
-79.16%1.09M
-77.77%1.45M
-74.41%2.38M
-79.09%3.06M
-88.35%5.21M
-87.12%6.53M
-84.15%9.31M
-77.95%14.64M
-40.11%44.74M
-39.34%50.67M
-35.39%58.75M
-29.49%66.38M
-21.53%74.70M
-19.55%83.53M
-17.56%90.93M
-20.49%94.14M
-21.67%95.19M
-6.47%103.82M
--110.29M
--118.41M
--121.53M
--111.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
35.18%14.84M
36.70%14.68M
-7.78%12.42M
-15.37%11.71M
-23.52%10.98M
-30.67%10.74M
-52.25%13.47M
-52.25%13.84M
-48.45%14.35M
-51.06%15.49M
-24.28%28.20M
-25.87%28.99M
-25.02%27.85M
-15.85%31.65M
-7.14%37.25M
-7.12%39.11M
15.53%37.14M
6.67%37.61M
-13.84%40.11M
-15.06%42.11M
-35.44%32.15M
-56.79%35.25M
-46.82%46.56M
-43.28%49.58M
-41.91%49.79M
-1.82%81.59M
2.60%87.54M
6.39%87.40M
2.95%85.72M
3.99%83.10M
-5.58%85.32M
-16.68%82.16M
-14.93%83.26M
-3.25%79.91M
-16.02%90.36M
-12.54%98.61M
-5.64%97.87M
-22.18%82.60M
-28.97%107.61M
-24.10%112.75M
-29.54%103.72M
-19.40%106.14M
43.55%151.49M
47.22%148.55M
50.52%147.20M
31.60%131.70M
41.38%105.53M
34.95%100.91M
30.06%97.79M
--100.07M
--74.64M
--74.77M
--75.19M
Total non-current liabilities
-11.90%213.01M
9.95%266.21M
-0.88%243.56M
-2.15%242.56M
-3.02%241.79M
-4.23%242.11M
-8.90%245.71M
-17.48%247.90M
-18.27%249.32M
-20.15%252.82M
-18.28%269.73M
-11.63%300.43M
-46.44%305.03M
-13.22%316.60M
-10.78%330.06M
-6.84%339.96M
57.38%569.53M
-1.43%364.85M
-2.86%369.93M
-4.81%364.93M
-2.07%361.88M
22.42%370.15M
26.47%380.81M
28.30%383.37M
25.40%369.52M
3.49%302.36M
3.38%301.12M
3.73%298.79M
5.08%294.67M
3.14%292.16M
-1.90%291.27M
-5.56%288.05M
115.20%280.42M
131.89%283.26M
102.31%296.92M
119.29%305.01M
5.51%130.31M
-27.74%122.15M
-8.93%146.76M
-13.84%139.09M
-22.58%123.50M
18.59%169.06M
28.02%161.15M
33.08%161.42M
35.53%159.53M
17.88%142.55M
14.01%125.89M
13.83%121.29M
24.08%117.71M
--120.93M
--110.42M
--106.55M
--94.87M
Total liabilities
4.34%562.50M
-6.48%571.64M
-11.40%507.80M
-13.01%532.43M
-20.15%539.10M
-22.06%611.27M
-27.62%573.13M
-22.95%612.06M
-23.66%675.12M
-17.24%784.26M
-15.61%791.86M
-24.54%794.37M
-33.83%884.31M
-27.32%947.59M
-25.01%938.37M
-15.91%1.05B
22.48%1.34B
9.41%1.30B
16.99%1.25B
10.48%1.25B
-6.23%1.09B
-5.39%1.19B
-0.25%1.07B
-6.94%1.13B
0.96%1.16B
-11.65%1.26B
-13.53%1.07B
-1.92%1.22B
-9.42%1.15B
-4.72%1.43B
-3.23%1.24B
-10.18%1.24B
3.20%1.27B
12.87%1.50B
-10.37%1.28B
12.54%1.38B
-11.02%1.23B
-9.36%1.33B
6.36%1.43B
-12.69%1.23B
-4.90%1.39B
9.95%1.46B
17.73%1.34B
18.57%1.41B
19.60%1.46B
3.18%1.33B
-7.60%1.14B
-1.70%1.19B
4.91%1.22B
--1.29B
--1.24B
--1.21B
--1.16B
Shareholders' equity
Common equity
1.25%2.45B
4.45%2.44B
4.10%2.43B
3.98%2.42B
4.08%2.42B
0.64%2.34B
0.86%2.34B
0.99%2.33B
1.04%2.32B
1.24%2.32B
2.23%2.32B
2.24%2.31B
1.75%2.30B
-2.30%2.29B
-3.08%2.27B
-3.09%2.26B
-2.67%2.26B
1.63%2.35B
1.93%2.34B
2.55%2.33B
3.31%2.32B
3.39%2.31B
3.22%2.29B
2.94%2.27B
2.56%2.25B
2.75%2.23B
2.84%2.22B
2.88%2.21B
3.06%2.19B
2.93%2.17B
3.16%2.16B
3.60%2.15B
6.48%2.13B
7.55%2.11B
8.32%2.10B
8.81%2.07B
6.64%2.00B
6.33%1.96B
6.61%1.93B
6.19%1.90B
5.96%1.87B
16.61%1.85B
16.00%1.81B
16.91%1.79B
17.18%1.77B
6.68%1.58B
7.15%1.56B
6.65%1.53B
7.66%1.51B
--1.49B
--1.46B
--1.44B
--1.40B
Retained earnings
-2.71%-1.50B
-4.07%-1.51B
1.31%-1.46B
-2.50%-1.47B
-2.71%-1.46B
-3.97%-1.45B
-10.34%-1.48B
-11.95%-1.44B
-19.46%-1.42B
-20.54%-1.39B
-13.15%-1.34B
-1.69%-1.28B
5.29%-1.19B
12.42%-1.16B
11.33%-1.18B
4.32%-1.26B
-0.95%-1.26B
-27.88%-1.32B
-20.27%-1.33B
-20.61%-1.32B
-18.38%-1.25B
-2.21%-1.03B
-5.03%-1.11B
0.74%-1.09B
-4.64%-1.05B
7.14%-1.01B
6.97%-1.06B
3.05%-1.10B
10.68%-1.01B
0.98%-1.09B
-8.55%-1.14B
-12.65%-1.14B
-18.16%-1.13B
-21.94%-1.10B
-22.42%-1.05B
-21.92%-1.01B
-1.85%-953.54M
2.24%-901.29M
8.16%-854.76M
9.06%-827.15M
-5.59%-936.23M
-8.61%-921.96M
-21.25%-930.75M
-18.89%-909.54M
-17.06%-886.66M
-12.66%-848.87M
-14.15%-767.62M
-14.04%-765.04M
-7.72%-757.47M
---753.48M
---672.49M
---670.85M
---703.18M
Capital reserves
1.25%2.45B
4.45%2.44B
4.10%2.43B
3.98%2.42B
4.08%2.42B
0.64%2.34B
0.86%2.34B
0.99%2.33B
1.04%2.32B
1.24%2.32B
2.23%2.32B
2.24%2.31B
1.75%2.30B
-2.30%2.29B
-3.08%2.27B
-3.09%2.26B
-2.67%2.26B
1.64%2.35B
1.94%2.34B
2.55%2.33B
3.31%2.32B
3.39%2.31B
3.22%2.29B
2.94%2.27B
2.56%2.25B
2.75%2.23B
2.84%2.22B
2.88%2.21B
3.06%2.19B
2.93%2.17B
3.16%2.16B
3.60%2.15B
6.48%2.13B
7.55%2.11B
8.32%2.09B
8.81%2.07B
6.64%2.00B
6.33%1.96B
6.61%1.93B
6.19%1.90B
5.96%1.87B
16.61%1.85B
16.00%1.81B
16.91%1.79B
17.18%1.77B
6.68%1.58B
7.15%1.56B
6.65%1.53B
7.66%1.51B
--1.49B
--1.46B
--1.44B
--1.40B
Less: Treasury stock
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
0.00%922.67M
1.66%922.67M
3.37%922.67M
5.15%922.67M
6.37%922.67M
4.63%907.60M
2.89%892.55M
1.16%877.49M
0.00%867.45M
1.07%867.45M
4.08%867.45M
7.43%867.45M
14.51%867.45M
17.11%858.29M
17.64%833.45M
25.17%807.42M
42.25%757.52M
115.80%732.90M
226.49%708.49M
225.01%645.04M
179.76%532.53M
86.56%339.63M
185.35%217.00M
326.01%198.47M
2011.77%190.35M
--182.05M
--76.05M
--46.59M
--9.01M
----
----
----
----
----
----
Gains losses not affecting retained earnings
203.70%20.36M
644.25%30.73M
-184.30%-11.79M
298.27%11.31M
330.73%6.71M
-291.94%-5.65M
-66.44%13.98M
-85.35%2.84M
-101.25%-2.91M
161.13%2.94M
479.53%41.66M
209.27%19.37M
90.01%-1.44M
-254.81%-4.81M
-162.00%-10.98M
-160.13%-17.73M
-138.94%-14.46M
-92.04%3.11M
-54.47%17.70M
-14.49%29.49M
-2.10%37.12M
12.94%39.08M
20.25%38.88M
6.74%34.48M
26.65%37.91M
8.66%34.60M
11.10%32.33M
-5.97%32.31M
-30.05%29.94M
-45.15%31.84M
-27.49%29.10M
-12.56%34.36M
-11.50%42.80M
13.37%58.05M
-24.80%40.13M
-29.44%39.29M
9.36%48.35M
43.18%51.21M
52.71%53.37M
70.24%55.69M
120.86%44.22M
44.03%35.76M
48.22%34.95M
32.04%32.71M
35.39%20.02M
99.50%24.83M
97.21%23.58M
91.50%24.77M
4.18%14.79M
--12.45M
--11.96M
--12.94M
--14.19M
Non-controlling interests
-30.74%178.00K
-26.02%236.00K
25.58%216.00K
-7.33%177.00K
-8.21%257.00K
-16.71%319.00K
-39.86%172.00K
32.64%191.00K
154.55%280.00K
-9.67%383.00K
40.20%286.00K
-48.57%144.00K
246.67%110.00K
42500.00%424.00K
340.00%204.00K
180.69%280.00K
-124.27%-75.00K
-100.09%-1.00K
-111.24%-85.00K
-142.89%-347.00K
-76.61%309.00K
-18.56%1.11M
-23.56%756.00K
0.50%809.00K
-19.94%1.32M
56.31%1.36M
-12.32%989.00K
1.26%805.00K
34.80%1.65M
35.83%872.00K
22.88%1.13M
4.88%795.00K
-9.13%1.22M
-46.01%642.00K
13.05%918.00K
-12.87%758.00K
-69.23%1.35M
-43.86%1.19M
--812.00K
140.37%870.00K
306.51%4.38M
207.57%2.12M
100.00%0.00
-4.21%-2.15M
11.19%-2.12M
-1.55%-1.97M
-11.50%-2.03M
29.92%-2.07M
21.56%-2.39M
---1.94M
---1.82M
---2.95M
---3.04M
Total equity
10.22%45.66M
201.83%41.05M
181.61%40.21M
262.77%40.41M
269.23%41.42M
-555.09%-40.31M
-150.73%-49.27M
-120.34%-24.83M
-113.24%-24.48M
-95.79%8.86M
-35.04%97.11M
118.65%122.08M
181.69%184.84M
95.31%210.30M
51.74%149.50M
-52.47%55.84M
-65.73%65.62M
-72.74%107.67M
-67.28%98.52M
-61.62%117.48M
-44.07%191.51M
3.25%395.05M
-9.20%301.13M
12.91%306.14M
-2.28%342.40M
51.92%382.61M
76.34%331.64M
45.79%271.14M
65.75%350.37M
-4.99%251.84M
-43.38%188.07M
-49.64%185.98M
-45.19%211.39M
-43.67%265.06M
-44.73%332.16M
-53.41%369.31M
-49.85%385.67M
-38.48%470.59M
-17.45%600.95M
8.46%792.75M
-6.62%769.01M
7.48%764.94M
-10.00%727.96M
-7.53%730.94M
7.80%823.53M
-4.10%711.68M
1.46%808.80M
1.81%790.43M
7.66%763.97M
--742.10M
--797.20M
--776.36M
--709.62M
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