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Gray Media Inc

GTN

4.460USD

-0.050-1.11%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

454.36MMarket Cap

2.01P/E TTM



Gray Media Inc

4.460

-0.050-1.11%

Overview Company Financials

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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

56.72%210.00M

542.86%135.00M

228.57%69.00M

108.33%75.00M

139.29%134.00M

-65.57%21.00M

-85.42%21.00M

-77.78%36.00M

-77.33%56.00M

-67.72%61.00M

-55.28%144.00M

-79.36%162.00M

-69.84%247.00M

-75.55%189.00M

-31.05%322.00M

107.12%785.00M

176.69%819.00M

264.62%773.00M

43.25%467.00M

51.00%379.00M

31.56%296.00M

-68.21%212.00M

-40.83%326.00M

-50.84%251.00M

-49.26%225.00M

44.24%666.98M

218.73%550.93M

1105.33%510.58M

1783.63%443.43M

42.19%462.40M

-24.98%172.85M

-75.98%42.36M

-80.49%23.54M

234.15%325.19M

183.85%230.40M

-20.63%176.34M

-46.28%120.65M

216.29%97.32M

1.71%81.17M

236.28%222.18M

730.55%224.61M

128.29%30.77M

84.23%79.81M

182.30%66.07M

28.84%27.04M

21.79%13.48M

-5.20%43.32M

-16.54%23.40M

38.91%20.99M

--11.07M

--45.70M

--28.04M

--15.11M

- Cash and cash equivalents

56.72%210.00M

542.86%135.00M

228.57%69.00M

108.33%75.00M

139.29%134.00M

-65.57%21.00M

-85.42%21.00M

-77.78%36.00M

-77.33%56.00M

-67.72%61.00M

-55.28%144.00M

-79.36%162.00M

-69.84%247.00M

-75.55%189.00M

-31.05%322.00M

107.12%785.00M

176.69%819.00M

264.62%773.00M

43.25%467.00M

51.00%379.00M

31.56%296.00M

-68.21%212.00M

-40.83%326.00M

-50.84%251.00M

-49.26%225.00M

44.24%666.98M

218.73%550.93M

1105.33%510.58M

1783.63%443.43M

42.19%462.40M

-24.98%172.85M

-75.98%42.36M

-80.49%23.54M

234.15%325.19M

183.85%230.40M

-20.63%176.34M

-46.28%120.65M

216.29%97.32M

1.71%81.17M

236.28%222.18M

730.55%224.61M

128.29%30.77M

84.23%79.81M

182.30%66.07M

28.84%27.04M

21.79%13.48M

-5.20%43.32M

-16.54%23.40M

38.91%20.99M

--11.07M

--45.70M

--28.04M

--15.11M

Receivables

-46.74%204.00M

-5.51%343.00M

1.11%364.00M

-1.71%344.00M

8.19%383.00M

-45.98%363.00M

-43.49%360.00M

-44.88%350.00M

-46.77%354.00M

4.19%672.00M

38.18%637.00M

48.02%635.00M

53.23%665.00M

44.62%645.00M

20.05%461.00M

21.19%429.00M

12.73%434.00M

8.52%446.00M

-4.48%384.00M

-9.23%354.00M

-10.88%385.00M

123.87%411.00M

122.70%402.00M

120.70%390.00M

156.86%432.00M

7.22%183.59M

8.69%180.51M

-32.21%176.71M

7.29%168.19M

16.63%171.23M

10.82%166.07M

76.32%260.67M

13.72%156.76M

20.86%146.81M

35.24%149.86M

40.49%147.84M

38.69%137.84M

13.85%121.47M

15.51%110.81M

25.05%105.23M

43.15%99.39M

52.31%106.69M

61.01%95.93M

31.06%84.15M

17.73%69.43M

12.13%70.05M

-2.91%59.58M

5.74%64.21M

2.09%58.97M

--62.47M

--61.37M

--60.72M

--57.77M

-Accounts and notes receivable

-45.30%198.00M

-1.46%337.00M

5.60%358.00M

4.56%344.00M

8.71%362.00M

-47.38%342.00M

-44.88%339.00M

-46.42%329.00M

-48.29%333.00M

4.17%650.00M

39.77%615.00M

50.49%614.00M

55.93%644.00M

46.82%624.00M

14.58%440.00M

15.25%408.00M

7.27%413.00M

3.41%425.00M

-4.48%384.00M

-9.23%354.00M

-10.88%385.00M

123.87%411.00M

122.70%402.00M

120.70%390.00M

156.86%432.00M

7.22%183.59M

8.69%180.51M

4.04%176.71M

7.29%168.19M

16.63%171.23M

10.82%166.07M

14.89%169.85M

13.72%156.76M

20.86%146.81M

35.24%149.86M

40.49%147.84M

38.69%137.84M

13.85%121.47M

15.51%110.81M

25.05%105.23M

43.15%99.39M

52.31%106.69M

61.01%95.93M

31.06%84.15M

17.73%69.43M

12.13%70.05M

-2.91%59.58M

5.74%64.21M

2.09%58.97M

--62.47M

--61.37M

--60.72M

--57.77M

-Other receivables

----

--90.82M

----

Prepaid expenses

-19.44%58.00M

-30.30%46.00M

35.63%118.00M

-4.20%114.00M

-34.55%72.00M

-31.96%66.00M

-24.35%87.00M

-16.78%119.00M

34.15%110.00M

3.19%97.00M

101.75%115.00M

297.22%143.00M

182.76%82.00M

54.10%94.00M

67.65%57.00M

100.00%36.00M

26.09%29.00M

154.17%61.00M

25.93%34.00M

-45.45%18.00M

35.29%23.00M

228.27%24.00M

151.65%27.00M

9.18%33.00M

-39.83%17.00M

-60.42%7.31M

-49.08%10.73M

41.61%30.22M

27.87%28.25M

-6.47%18.47M

-57.17%21.07M

-56.83%21.34M

-55.31%22.09M

205.63%19.75M

1010.16%49.19M

351.34%49.44M

668.84%49.44M

190.69%6.46M

-60.19%4.43M

-6.72%10.96M

-42.93%6.43M

-58.00%2.22M

113.12%11.13M

232.97%11.74M

175.03%11.27M

86.97%5.29M

74.42%5.22M

3.28%3.53M

0.24%4.10M

--2.83M

--2.99M

--3.42M

--4.09M

Other current assets

-8.33%11.00M

-5.56%17.00M

-7.41%25.00M

-28.57%5.00M

-29.41%12.00M

-33.33%18.00M

-28.95%27.00M

-36.36%7.00M

-29.17%17.00M

-22.86%27.00M

18.75%38.00M

57.14%11.00M

50.00%24.00M

45.83%35.00M

-3.03%32.00M

-12.50%7.00M

-5.88%16.00M

-4.00%24.00M

-2.94%33.00M

-11.11%8.00M

--17.00M

68.21%25.00M

71.22%34.00M

83.97%9.00M

----

1.41%14.86M

1.29%19.86M

-2.14%4.89M

-0.13%9.75M

6.71%14.66M

-48.59%19.61M

-78.94%5.00M

-36.17%9.76M

-77.18%13.73M

20.29%38.14M

7.62%23.73M

-39.76%15.29M

110.35%60.20M

-32.37%31.70M

-40.42%22.05M

-35.57%25.39M

-31.48%28.62M

106.21%46.88M

194.92%37.01M

125.50%39.40M

108.71%41.77M

75.31%22.73M

142.61%12.55M

125.76%17.47M

--20.01M

--12.97M

--5.17M

--7.74M

Total current assets

-19.63%483.00M

15.60%541.00M

16.36%576.00M

5.08%538.00M

11.92%601.00M

-45.39%468.00M

-47.00%495.00M

-46.16%512.00M

-47.25%537.00M

-11.01%857.00M

7.11%934.00M

-24.34%951.00M

-21.57%1.02B

-26.15%963.00M

-5.01%872.00M

65.61%1.26B

80.03%1.30B

94.05%1.30B

16.35%918.00M

11.13%759.00M

6.97%721.00M

-23.00%672.00M

3.54%789.00M

-5.45%683.00M

3.75%674.00M

30.89%872.75M

100.74%762.03M

119.33%722.40M

206.20%649.61M

31.90%666.76M

-18.82%379.60M

-17.11%329.37M

-34.37%212.16M

77.08%505.49M

104.98%467.59M

10.25%397.36M

-9.16%323.24M

69.61%285.45M

-2.41%228.12M

81.14%360.42M

141.82%355.82M

28.88%168.30M

78.63%233.75M

91.90%198.97M

44.92%147.14M

35.49%130.59M

6.37%130.86M

6.51%103.69M

19.87%101.53M

--96.38M

--123.03M

--97.35M

--84.70M

Non-current assets

Net Fixed Assets

-2.35%1.62B

-1.79%1.65B

-2.07%1.65B

-0.06%1.65B

3.75%1.66B

8.76%1.68B

17.23%1.69B

24.29%1.65B

27.77%1.60B

24.78%1.54B

49.27%1.44B

53.94%1.33B

59.41%1.25B

55.54%1.24B

22.96%964.00M

9.23%864.00M

-0.76%786.00M

2.19%794.00M

4.67%784.00M

4.91%791.00M

6.17%792.00M

113.97%777.00M

117.86%749.00M

119.83%754.00M

117.38%746.00M

3.56%363.14M

-2.32%343.80M

-1.01%343.00M

0.94%343.18M

7.53%350.66M

7.10%351.96M

8.04%346.50M

5.31%339.98M

39.07%326.09M

43.27%328.63M

52.58%320.72M

51.00%322.83M

5.71%234.47M

5.64%229.38M

9.80%210.20M

53.16%213.79M

54.44%221.81M

60.53%217.15M

41.58%191.45M

3.31%139.59M

6.28%143.62M

0.10%135.27M

0.91%135.22M

-0.22%135.11M

--135.14M

--133.99M

--135.41M

-Fixed Assets

2.65%2.56B

3.03%2.55B

3.10%2.52B

4.68%2.51B

7.60%2.49B

10.89%2.47B

15.69%2.45B

21.22%2.39B

23.60%2.31B

22.31%2.23B

38.12%2.12B

38.50%1.98B

40.19%1.87B

38.29%1.82B

18.21%1.53B

11.76%1.43B

5.45%1.34B

6.54%1.32B

8.18%1.30B

7.32%1.28B

8.38%1.27B

61.53%1.24B

61.17%1.20B

61.10%1.19B

61.20%1.17B

6.56%766.42M

4.47%743.32M

5.46%738.05M

6.46%725.17M

9.73%719.26M

9.60%711.50M

11.08%699.82M

9.28%681.16M

20.82%655.49M

21.76%649.21M

24.70%630.03M

23.56%623.34M

7.62%542.53M

8.19%533.18M

9.59%505.23M

24.71%504.48M

23.48%504.13M

21.86%492.80M

13.86%461.03M

1.35%404.52M

3.66%408.28M

3.39%404.41M

3.77%404.89M

3.05%399.15M

--393.85M

--391.15M

--390.17M

--387.32M

-Accumulated depreciation

12.65%935.00M

13.16%903.00M

14.59%872.00M

15.25%854.00M

16.25%830.00M

15.65%798.00M

12.41%761.00M

14.88%741.00M

15.16%714.00M

17.15%690.00M

19.19%677.00M

14.77%645.00M

12.73%620.00M

12.19%589.00M

10.94%568.00M

15.88%562.00M

15.79%550.00M

13.88%525.00M

14.03%512.00M

11.49%485.00M

12.29%475.00M

14.31%461.00M

12.38%449.00M

10.11%435.00M

10.74%423.00M

9.41%403.28M

11.12%399.52M

11.81%395.06M

11.96%381.99M

11.90%368.60M

12.15%359.54M

14.23%353.32M

13.53%341.18M

6.93%329.39M

5.52%320.58M

4.84%309.31M

3.38%300.51M

9.12%308.06M

10.21%303.80M

9.44%295.03M

9.72%290.69M

6.67%282.32M

2.42%275.66M

-0.04%269.58M

0.34%264.94M

2.30%264.66M

5.13%269.14M

5.27%269.67M

4.81%264.04M

--258.71M

--256.01M

--256.18M

--251.92M

Goodwill and other intangible assets

-1.58%8.21B

-1.61%8.24B

-1.79%8.27B

-2.37%8.31B

-2.72%8.35B

-2.92%8.38B

-2.83%8.43B

-2.22%8.52B

-1.73%8.58B

-1.67%8.63B

48.87%8.67B

61.33%8.71B

60.91%8.73B

61.52%8.78B

7.53%5.82B

-0.53%5.40B

-0.50%5.43B

-0.82%5.43B

-1.10%5.42B

-1.43%5.43B

-0.58%5.45B

149.59%5.48B

148.56%5.48B

149.75%5.51B

148.17%5.49B

-0.92%2.20B

-0.82%2.20B

-0.29%2.20B

3.53%2.21B

17.73%2.22B

17.76%2.22B

17.06%2.21B

12.80%2.13B

18.27%1.88B

25.13%1.89B

30.97%1.89B

30.96%1.89B

10.05%1.59B

4.41%1.51B

11.14%1.44B

40.89%1.45B

40.91%1.45B

45.61%1.44B

30.88%1.30B

3.44%1.03B

3.60%1.03B

0.13%991.63M

0.15%991.64M

0.14%991.58M

--990.35M

--990.36M

--990.18M

--990.20M

Other non-current assets

15.00%46.00M

39.39%46.00M

59.26%43.00M

115.00%43.00M

100.00%40.00M

73.68%33.00M

80.00%27.00M

66.67%20.00M

33.33%20.00M

18.75%19.00M

7.14%15.00M

-78.18%12.00M

-72.73%15.00M

-58.97%16.00M

-65.85%14.00M

323.08%55.00M

243.75%55.00M

44.44%39.00M

-43.84%41.00M

-67.50%13.00M

-78.08%16.00M

-96.47%27.00M

435.27%73.00M

176.89%40.00M

454.25%73.00M

6703.00%765.75M

-69.04%13.64M

-78.10%14.45M

-78.72%13.17M

-49.87%11.26M

100.27%44.05M

207.35%65.97M

355.20%61.90M

639.14%22.45M

-80.60%22.00M

7.99%21.46M

-35.12%13.60M

-86.25%3.04M

383.72%113.41M

-6.30%19.88M

5.46%20.96M

7.35%22.09M

67.85%23.45M

60.41%21.21M

43.71%19.88M

43.72%20.58M

17.63%13.97M

13.86%13.22M

9.41%13.83M

--14.32M

--11.88M

--11.61M

--12.64M

Total non-current assets

-1.77%9.96B

-1.68%10.00B

-1.81%10.05B

-1.96%10.10B

-1.69%10.13B

-1.19%10.17B

-0.09%10.24B

1.24%10.30B

1.90%10.31B

1.48%10.29B

48.39%10.25B

58.62%10.17B

59.01%10.12B

60.04%10.14B

9.53%6.91B

2.10%6.41B

0.87%6.36B

0.62%6.34B

-0.14%6.31B

-0.59%6.28B

-0.22%6.31B

88.58%6.30B

145.04%6.32B

144.97%6.32B

144.71%6.32B

28.78%3.34B

-2.16%2.58B

-2.33%2.58B

1.16%2.58B

15.45%2.59B

16.88%2.63B

17.46%2.64B

14.25%2.55B

21.97%2.25B

20.90%2.25B

33.32%2.25B

31.97%2.23B

8.16%1.84B

9.77%1.86B

10.63%1.69B

41.27%1.69B

41.49%1.70B

47.09%1.70B

32.11%1.52B

3.87%1.20B

4.37%1.20B

0.30%1.15B

0.37%1.15B

0.20%1.15B

--1.15B

Total assets

-2.77%10.44B

-0.92%10.54B

-0.97%10.63B

-1.63%10.63B

-1.01%10.73B

-4.59%10.64B

-4.01%10.73B

-2.81%10.81B

-2.60%10.85B

0.40%11.15B

43.76%11.18B

45.02%11.12B

45.35%11.13B

45.34%11.11B

7.68%7.78B

8.95%7.67B

8.99%7.66B

9.62%7.64B

1.69%7.22B

0.56%7.04B

0.47%7.03B

65.47%6.97B

112.75%7.10B

112.06%7.00B

116.38%7.00B

29.21%4.21B

10.80%3.34B

11.17%3.30B

16.89%3.23B

18.47%3.26B

10.75%3.01B

12.27%2.97B

8.11%2.77B

29.36%2.75B

30.07%2.72B

29.26%2.65B

24.83%2.56B

13.69%2.13B

8.29%2.09B

18.77%2.05B

52.26%2.05B

40.25%1.87B

50.30%1.93B

37.04%1.72B

7.19%1.35B

6.77%1.33B

0.89%1.29B

0.85%1.26B

1.54%1.26B

--1.25B

--1.27B

--1.25B

--1.24B

Liabilities

Current liabilities

-Dividends payable

7.14%15.00M

0.00%14.00M

7.69%14.00M

0.00%13.00M

--13.00M

----

-Other payables

2.86%108.00M

56.63%130.00M

20.83%145.00M

-22.86%54.00M

0.00%105.00M

-6.74%83.00M

-4.76%120.00M

7.69%70.00M

-1.87%105.00M

0.00%89.00M

51.81%126.00M

44.44%65.00M

59.70%107.00M

43.55%89.00M

5.06%83.00M

2.27%45.00M

3.08%67.00M

-4.62%62.00M

-22.55%79.00M

-8.33%44.00M

-1.52%65.00M

31.37%65.00M

135.51%102.00M

50.30%48.00M

97.69%66.00M

18.20%49.48M

-0.00%43.31M

-0.50%31.94M

-4.05%33.38M

-9.74%41.86M

34.69%43.31M

67.41%32.10M

-1.38%34.79M

97.33%46.38M

-16.51%32.16M

19.16%19.17M

-3.85%35.28M

-14.61%23.50M

-28.06%38.52M

-39.76%16.09M

15.44%36.69M

-14.39%27.52M

82.24%53.54M

68.99%26.71M

35.86%31.78M

61.86%32.15M

-2.63%29.38M

24.23%15.81M

-7.17%23.39M

--19.86M

--30.17M

--12.72M

--25.20M

Accrued expenses

69.28%281.00M

29.26%243.00M

44.85%239.00M

6.79%173.00M

-6.74%166.00M

0.53%188.00M

-2.37%165.00M

-2.41%162.00M

9.88%178.00M

6.86%187.00M

29.01%169.00M

43.10%166.00M

52.83%162.00M

44.63%175.00M

10.08%131.00M

1.75%116.00M

2.91%106.00M

-6.20%121.00M

5.31%119.00M

9.62%114.00M

-4.63%103.00M

73.19%129.00M

90.29%113.00M

89.33%104.00M

146.59%108.00M

19.30%74.48M

10.02%59.38M

12.66%54.93M

4.33%43.80M

3.79%62.43M

15.36%53.97M

9.42%48.76M

-0.01%41.98M

8.78%60.15M

1.73%46.79M

31.54%44.56M

29.09%41.98M

43.61%55.30M

32.68%45.99M

25.62%33.87M

7.71%32.52M

57.92%38.51M

75.00%34.66M

40.02%26.97M

50.27%30.19M

19.83%24.38M

-24.86%19.81M

-7.76%19.26M

17.89%20.09M

--20.35M

--26.36M

--20.88M

--17.04M

Short-term debt and lease liabilities

33.33%20.00M

53.33%23.00M

-13.33%13.00M

0.00%15.00M

--15.00M

--0.00

-100.00%0.00

--0.00

--14.00M

-62.16%14.00M

133.75%15.00M

-100.00%0.00

476.59%37.00M

15.33%6.42M

--6.42M

30.92%5.56M

--0.00

----

--4.25M

----

-100.00%0.00

--6.45M

--5.45M

--203.00K

--224.00K

----

--0.00

--4.82M

-Short-term lease liabilities

----

--1.00M

----

Deferred liabilities

-4.55%21.00M

-25.64%29.00M

-1.96%50.00M

-42.50%23.00M

-48.84%22.00M

62.50%39.00M

-20.31%51.00M

81.82%40.00M

115.00%43.00M

71.43%24.00M

481.82%64.00M

175.00%22.00M

100.00%20.00M

-36.36%14.00M

-75.56%11.00M

-20.00%8.00M

0.00%10.00M

144.44%22.00M

275.00%45.00M

11.11%10.00M

-9.09%10.00M

143.05%9.00M

0.34%12.00M

78.64%9.00M

144.12%11.00M

-7.52%3.70M

238.78%11.96M

6.49%5.04M

27.90%4.51M

-14.92%4.00M

-69.91%3.53M

-22.61%4.73M

-1.18%3.52M

33.92%4.71M

421.80%11.73M

368.79%6.11M

73.31%3.56M

-53.06%3.51M

-81.41%2.25M

-79.82%1.30M

-40.70%2.06M

196.83%7.49M

364.12%12.10M

136.15%6.46M

13.85%3.47M

-21.58%2.52M

-58.71%2.61M

-49.77%2.74M

-28.86%3.05M

--3.22M

--6.31M

--5.45M

--4.28M

Other current liabilities

1.57%129.00M

30.33%159.00M

14.04%195.00M

-30.00%77.00M

-14.19%127.00M

7.96%122.00M

-10.00%171.00M

26.44%110.00M

16.54%148.00M

9.71%113.00M

102.13%190.00M

64.15%87.00M

64.94%127.00M

22.62%103.00M

-24.19%94.00M

-1.85%53.00M

2.67%77.00M

13.51%84.00M

8.77%124.00M

-5.26%54.00M

-2.60%75.00M

39.15%74.00M

106.26%114.00M

54.16%57.00M

103.21%77.00M

15.95%53.18M

17.99%55.27M

0.39%36.97M

-1.11%37.89M

-10.22%45.86M

6.74%46.84M

45.65%36.83M

-1.36%38.32M

89.08%51.08M

7.66%43.89M

45.37%25.29M

0.25%38.84M

-22.83%27.02M

-37.89%40.77M

-47.56%17.39M

9.91%38.75M

0.97%35.01M

105.21%65.63M

78.90%33.17M

33.32%35.25M

50.23%34.67M

-12.33%31.98M

2.05%18.54M

-10.32%26.44M

--23.08M

--36.48M

--18.17M

--29.48M

Total current liabilities

25.71%533.00M

33.42%527.00M

22.71%508.00M

-7.28%331.00M

0.00%424.00M

-3.42%395.00M

-7.17%414.00M

-4.55%357.00M

16.80%424.00M

6.51%409.00M

59.29%446.00M

67.71%374.00M

45.78%363.00M

50.59%384.00M

-18.60%280.00M

-24.92%223.00M

2.47%249.00M

3.66%255.00M

17.81%344.00M

27.47%297.00M

-9.33%243.00M

63.57%246.00M

142.30%292.00M

51.11%233.00M

166.32%268.00M

14.54%150.40M

4.01%120.51M

55.38%154.19M

8.73%100.63M

9.96%131.31M

18.67%115.86M

34.19%99.23M

0.51%92.55M

36.28%119.41M

6.52%97.63M

33.58%73.95M

16.51%92.08M

9.49%87.62M

-19.40%91.66M

-20.46%55.36M

12.26%79.03M

26.85%80.02M

108.13%113.71M

69.64%69.60M

39.98%70.40M

32.21%63.09M

-24.24%54.63M

-15.82%41.03M

-9.92%50.29M

--47.72M

--72.12M

--48.74M

--55.83M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-58.97%16.00M

-51.16%21.00M

-46.51%23.00M

-44.19%24.00M

14.71%39.00M

16.22%43.00M

13.16%43.00M

13.33%34.00M

12.12%37.00M

15.15%38.00M

14.32%38.00M

-13.18%30.00M

-11.57%33.00M

-12.18%33.00M

-12.15%33.24M

4.55%34.56M

12.48%37.32M

12.72%37.58M

11.13%37.84M

-1.10%33.05M

-4.62%33.18M

-7.03%33.34M

-6.30%34.05M

6.69%33.42M

2.90%34.78M

-21.60%35.86M

-16.15%36.34M

16.77%31.32M

23.83%33.80M

66.10%45.73M

60.94%43.33M

-35.87%26.82M

-33.01%27.30M

-30.62%27.54M

-31.05%26.93M

20.78%41.83M

14.29%40.75M

12.43%39.69M

--39.05M

--34.63M

--35.66M

--35.30M

Long-term debt and lease liabilities

-8.90%5.65B

-8.87%5.66B

-4.95%5.93B

-1.26%6.19B

-0.24%6.20B

-4.52%6.21B

-6.22%6.24B

-7.18%6.27B

-8.60%6.22B

-4.34%6.51B

65.05%6.66B

67.61%6.75B

68.96%6.80B

69.02%6.80B

7.23%4.03B

7.24%4.03B

7.22%4.03B

7.56%4.03B

-4.28%3.76B

-4.69%3.76B

-4.86%3.76B

46.79%3.74B

118.19%3.93B

119.09%3.94B

115.69%3.95B

39.22%2.55B

-1.71%1.80B

-1.80%1.80B

4.67%1.83B

4.23%1.83B

4.32%1.83B

7.44%1.83B

7.16%1.75B

43.99%1.76B

42.08%1.76B

37.98%1.71B

32.01%1.63B

-1.32%1.22B

-4.94%1.24B

2.75%1.24B

46.75%1.24B

46.73%1.24B

56.05%1.30B

44.40%1.20B

1.13%842.36M

1.17%842.65M

2.12%833.07M

2.00%833.00M

1.88%832.94M

--832.87M

--815.81M

--816.67M

--817.54M

-Long-term debt

-8.96%5.59B

-8.85%5.60B

-4.88%5.87B

-1.16%6.13B

-0.13%6.14B

-4.58%6.14B

-6.36%6.17B

-7.37%6.20B

-8.80%6.15B

-4.45%6.44B

65.54%6.59B

68.13%6.69B

69.52%6.74B

69.60%6.74B

7.42%3.98B

7.45%3.98B

7.46%3.98B

7.49%3.97B

-4.51%3.71B

-4.59%3.70B

-4.69%3.70B

45.02%3.70B

115.58%3.88B

115.70%3.88B

112.08%3.88B

39.22%2.55B

-1.71%1.80B

-1.80%1.80B

4.67%1.83B

4.23%1.83B

4.32%1.83B

7.44%1.83B

7.16%1.75B

43.99%1.76B

42.08%1.76B

37.98%1.71B

32.01%1.63B

-1.32%1.22B

-4.94%1.24B

2.75%1.24B

46.75%1.24B

46.73%1.24B

56.05%1.30B

44.40%1.20B

1.13%842.36M

1.17%842.65M

2.12%833.07M

2.00%833.00M

1.88%832.94M

--832.87M

--815.81M

--816.67M

--817.54M

-Long-term lease liabilities

-3.08%63.00M

-10.14%62.00M

-11.43%62.00M

-9.86%64.00M

-9.72%65.00M

1.47%69.00M

7.69%70.00M

12.70%71.00M

12.50%72.00M

7.94%68.00M

27.45%65.00M

26.00%63.00M

25.49%64.00M

23.53%63.00M

-5.56%51.00M

-7.41%50.00M

-8.93%51.00M

13.33%51.00M

14.89%54.00M

-11.48%54.00M

-15.15%56.00M

--45.00M

--47.00M

--61.00M

--66.00M

----

Employee benefits

----

-100.00%0.00

-58.97%16.00M

-51.16%21.00M

-46.51%23.00M

-44.19%24.00M

14.71%39.00M

16.22%43.00M

13.16%43.00M

13.33%34.00M

12.12%37.00M

15.15%38.00M

14.32%38.00M

-13.18%30.00M

-11.57%33.00M

-12.18%33.00M

-12.15%33.24M

4.55%34.56M

12.48%37.32M

12.72%37.58M

11.13%37.84M

-1.10%33.05M

-4.62%33.18M

-7.03%33.34M

-6.30%34.05M

6.69%33.42M

2.90%34.78M

-21.60%35.86M

-16.15%36.34M

16.77%31.32M

23.83%33.80M

66.10%45.73M

60.94%43.33M

-35.87%26.82M

-33.01%27.30M

-30.62%27.54M

-31.05%26.93M

20.78%41.83M

14.29%40.75M

12.43%39.69M

--39.05M

--34.63M

--35.66M

--35.30M

Other non-current liabilities

2398.15%1.35B

41.18%72.00M

116.13%67.00M

122.22%60.00M

63.64%54.00M

240.00%51.00M

-3.13%31.00M

-27.03%27.00M

-21.43%33.00M

-65.12%15.00M

-47.54%32.00M

-43.94%37.00M

-36.36%42.00M

-42.67%43.00M

8.93%61.00M

22.22%66.00M

15.79%66.00M

29.31%75.00M

14.29%56.00M

5.88%54.00M

1.79%57.00M

38.94%58.00M

16.51%49.00M

19.93%51.00M

29.52%56.00M

-5.02%41.75M

7.16%42.06M

9.82%42.53M

10.01%43.24M

8.58%43.95M

-1.55%39.24M

-3.34%38.72M

1.93%39.30M

3.30%40.48M

17.51%39.86M

10.92%40.06M

-20.24%38.56M

-15.34%39.19M

12.90%33.92M

22.62%36.11M

61.99%48.35M

58.12%46.29M

-32.35%30.05M

-30.19%29.45M

-27.81%29.84M

-28.31%29.27M

-2.81%44.41M

-21.98%42.19M

-21.90%41.34M

--40.83M

--45.70M

--54.07M

--52.94M

Total non-current liabilities

-8.01%7.00B

-7.11%7.08B

-4.25%7.34B

-1.87%7.60B

-1.28%7.61B

-4.43%7.62B

-5.96%7.67B

-6.27%7.74B

-7.30%7.71B

-4.09%7.98B

60.31%8.15B

65.22%8.26B

66.77%8.32B

66.84%8.32B

8.98%5.09B

7.87%5.00B

7.64%4.99B

8.09%4.99B

-1.91%4.67B

-2.52%4.63B

-2.42%4.63B

60.37%4.61B

124.25%4.76B

124.90%4.75B

121.76%4.75B

34.60%2.88B

-8.08%2.12B

-8.02%2.11B

-1.28%2.14B

-0.17%2.14B

6.62%2.31B

8.71%2.30B

6.95%2.17B

32.87%2.14B

36.78%2.17B

33.69%2.11B

28.26%2.03B

2.25%1.61B

-2.49%1.58B

7.30%1.58B

43.94%1.58B

43.56%1.58B

51.46%1.62B

38.42%1.47B

3.59%1.10B

3.70%1.10B

3.19%1.07B

2.60%1.06B

2.88%1.06B

--1.06B

--1.04B

--1.03B

Total liabilities

-6.24%7.53B

-5.11%7.61B

-2.87%7.85B

-2.11%7.93B

-1.22%8.04B

-4.38%8.02B

-6.02%8.08B

-6.20%8.10B

-6.29%8.13B

-3.62%8.39B

60.26%8.60B

65.33%8.63B

65.78%8.68B

66.05%8.70B

7.08%5.37B

5.90%5.22B

7.38%5.24B

7.86%5.24B

-0.77%5.01B

-1.12%4.93B

-2.79%4.88B

60.53%4.86B

125.22%5.05B

119.88%4.99B

123.76%5.02B

33.44%3.03B

-7.51%2.24B

-5.39%2.27B

-0.88%2.24B

0.37%2.27B

7.14%2.42B

9.58%2.40B

6.67%2.26B

33.04%2.26B

35.12%2.26B

33.69%2.19B

27.70%2.12B

2.60%1.70B

-3.59%1.67B

6.05%1.64B

42.03%1.66B

42.65%1.66B

54.21%1.74B

39.58%1.54B

5.24%1.17B

4.93%1.16B

1.41%1.13B

1.77%1.11B

2.23%1.11B

--1.11B

--1.09B

Shareholders' equity

Common equity

1.86%1.26B

2.53%1.25B

2.63%1.25B

2.64%1.25B

2.74%1.24B

2.43%1.22B

2.35%1.22B

2.45%1.21B

2.38%1.21B

2.49%1.20B

2.50%1.19B

2.25%1.18B

2.08%1.18B

1.92%1.17B

1.84%1.16B

2.03%1.16B

1.94%1.15B

1.78%1.14B

1.97%1.14B

1.98%1.14B

1.98%1.13B

20.37%1.12B

19.93%1.12B

19.61%1.11B

19.44%1.11B

0.72%933.82M

36.24%932.18M

36.30%930.53M

36.42%929.32M

36.37%927.16M

0.83%684.22M

0.79%682.69M

0.77%681.24M

0.76%679.90M

0.72%678.62M

0.67%677.34M

0.61%676.06M

34.04%674.77M

34.10%673.76M

34.17%672.81M

34.27%671.94M

1.01%503.41M

0.87%502.43M

0.76%501.44M

0.84%500.45M

0.46%498.38M

0.52%498.11M

0.47%497.67M

0.22%496.28M

--496.09M

--495.53M

--495.36M

--495.21M

Retained earnings

16.85%1.34B

26.85%1.38B

10.14%1.23B

-1.96%1.15B

-3.36%1.15B

-12.72%1.08B

3.53%1.11B

18.93%1.18B

30.88%1.19B

42.92%1.24B

24.97%1.08B

9.90%988.00M

3.41%910.00M

0.81%869.00M

32.26%861.00M

65.87%899.00M

61.76%880.00M

71.03%862.00M

53.90%651.00M

43.77%542.00M

58.60%544.00M

35.30%504.00M

48.82%423.00M

69.56%377.00M

88.84%343.00M

130.37%372.50M

7433.08%284.23M

1258.52%222.34M

302.38%181.64M

259.52%161.69M

97.17%-3.88M

85.99%-19.19M

41.96%-89.75M

38.06%-101.36M

23.19%-137.20M

26.05%-136.99M

21.64%-154.65M

19.37%-163.64M

23.73%-178.63M

25.35%-185.23M

20.97%-197.34M

19.15%-202.94M

8.59%-234.19M

5.75%-248.13M

6.96%-249.72M

6.79%-251.00M

3.93%-256.20M

6.41%-263.27M

7.80%-268.42M

---269.29M

---266.68M

---281.31M

---291.13M

Less: Treasury stock

1.58%322.00M

0.96%317.00M

1.28%317.00M

1.62%314.00M

1.95%313.00M

21.79%313.00M

23.11%309.00M

38.91%307.00M

16.29%257.00M

17.29%251.00M

11.62%221.00M

17.55%221.00M

54.55%221.00M

60.90%214.00M

76.79%198.00M

86.14%188.00M

41.58%143.00M

36.06%133.00M

14.57%112.00M

3.32%101.00M

32.47%97.75M

40.06%97.75M

8.48%73.79M

11.76%73.79M

5.70%69.79M

5.35%68.03M

2.25%66.03M

1.74%64.58M

2.10%64.58M

0.81%63.47M

0.46%63.25M

0.87%63.25M

0.41%62.96M

0.71%62.96M

0.30%62.70M

--62.70M

--62.51M

Gains losses not affecting retained earnings

-34.78%-31.00M

-30.43%-30.00M

-76.47%-30.00M

-66.67%-25.00M

0.00%-23.00M

-91.67%-23.00M

37.04%-17.00M

44.44%-15.00M

14.81%-23.00M

55.56%-12.00M

30.77%-27.00M

-25.81%-39.00M

-19.23%-31.00M

-34.78%-31.00M

-45.02%-31.00M

-17.30%-26.00M

-3.77%-23.00M

3.56%-21.38M

-25.62%-22.16M

-2.09%-17.64M

-29.78%-17.28M

16.95%-17.28M

-27.95%-13.32M

-99.94%-20.81M

48.39%-10.41M

-22.97%-20.17M

---20.17M

---16.40M

Total equity

7.56%2.90B

11.90%2.93B

4.83%2.78B

-0.18%2.71B

-0.41%2.70B

-5.24%2.62B

2.71%2.65B

8.92%2.71B

10.47%2.71B

14.91%2.77B

7.05%2.58B

1.68%2.49B

1.24%2.45B

0.17%2.41B

9.04%2.41B

16.08%2.45B

12.64%2.42B

13.67%2.40B

7.74%2.21B

4.72%2.11B

8.74%2.15B

78.07%2.11B

87.23%2.05B

94.88%2.01B

99.69%1.98B

19.57%1.19B

86.19%1.10B

80.57%1.03B

96.61%991.04M

101.46%992.90M

28.55%588.90M

25.16%572.05M

15.05%504.05M

14.81%492.86M

9.80%458.11M

11.56%457.04M

12.56%438.10M

98.56%429.27M

114.43%417.24M

128.04%409.68M

119.80%389.21M

24.24%216.19M

22.54%194.58M

18.56%179.65M

22.12%177.07M

20.89%174.01M

-2.67%158.79M

-5.37%151.53M

-3.39%145.00M

--143.94M

--163.14M

--160.12M

--150.09M

Currency unit

USD

Audit opinions

KeyAI

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