H & R Block Inc
HRB56.150USD
-0.610-1.07%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.52BMarket Cap
13.44P/E TTM
H & R Block Inc
56.150
-0.610-1.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-2.73%772.95M
-0.30%320.05M
-2.61%415.86M
6.72%1.05B
-12.59%794.62M
21.39%321.01M
32.27%426.99M
11.52%986.98M
-12.73%909.08M
-21.35%264.45M
-63.80%322.82M
-5.27%885.01M
271.72%1.04B
60.92%336.25M
-65.68%891.74M
-64.90%934.25M
45.71%280.25M
-14.82%208.96M
327.63%2.60B
69.32%2.66B
-5.36%192.34M
-59.17%245.31M
-37.94%607.67M
1.76%1.57B
8.46%203.23M
231.94%600.80M
77.52%979.12M
52.76%1.54B
-15.28%187.37M
-22.16%181.00M
79.08%551.57M
12.63%1.01B
16.01%221.17M
-35.91%232.51M
-81.94%307.99M
-63.30%897.93M
-88.71%190.66M
-64.03%362.80M
-6.96%1.71B
-6.21%2.45B
286.14%1.69B
27.56%1.01B
56.49%1.83B
49.28%2.61B
4.55%437.40M
-37.29%790.77M
24.64%1.17B
-10.12%1.75B
-65.68%418.38M
120.20%1.26B
-7.19%939.87M
--1.94B
--1.22B
--572.61M
--1.01B
- Cash and cash equivalents
-2.73%772.95M
-0.30%320.05M
-2.61%415.86M
6.72%1.05B
-12.59%794.62M
21.39%321.01M
32.27%426.99M
11.52%986.98M
-12.73%909.08M
-21.35%264.45M
-63.80%322.82M
-5.27%885.01M
271.72%1.04B
60.92%336.25M
-65.68%891.74M
-64.90%934.25M
45.71%280.25M
-14.82%208.96M
327.63%2.60B
69.32%2.66B
-5.36%192.34M
-59.17%245.31M
-37.94%607.67M
1.76%1.57B
8.46%203.23M
231.94%600.80M
77.52%979.12M
52.76%1.54B
-15.28%187.37M
-22.16%181.00M
79.74%551.57M
12.77%1.01B
16.71%221.17M
-35.54%232.51M
-76.38%306.87M
-55.32%896.80M
-85.66%189.51M
-42.52%360.68M
-9.10%1.30B
-8.15%2.01B
202.04%1.32B
-20.65%627.49M
22.82%1.43B
25.05%2.19B
4.55%437.40M
-37.29%790.77M
23.83%1.16B
-10.12%1.75B
-65.68%418.38M
120.20%1.26B
-7.19%939.87M
--1.94B
--1.22B
--572.61M
--1.01B
-Short-term investments
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-99.72%1.12M
-99.74%1.13M
-99.69%1.15M
-99.44%2.12M
0.64%406.36M
3.81%439.63M
--367.85M
--381.18M
5207.23%403.77M
--423.50M
----
----
--7.61M
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Receivables
1.62%352.40M
-31.94%321.17M
-31.75%69.93M
-27.97%69.08M
23.09%346.78M
25.74%471.87M
-52.38%102.47M
-63.30%95.90M
-53.20%281.73M
-42.52%375.26M
-45.56%215.16M
-50.82%261.29M
6.90%601.96M
816.29%652.88M
306.52%395.23M
298.84%531.24M
-31.33%563.09M
-4.63%71.25M
27.71%97.22M
-4.15%133.20M
3.18%819.95M
-6.65%74.71M
-11.84%76.13M
-12.65%138.97M
-8.06%794.70M
2.93%80.03M
-5.11%86.35M
-2.27%159.08M
4.66%864.39M
-25.79%77.75M
-12.01%91.00M
6.31%162.78M
-3.87%825.90M
-56.47%104.76M
-60.76%103.42M
-55.26%153.12M
10.51%859.18M
123.45%240.67M
115.50%263.58M
4.68%342.23M
14.80%777.45M
-18.22%107.70M
0.83%122.31M
58.07%326.94M
-28.65%677.22M
5.77%131.70M
4.26%121.31M
6.69%206.84M
-8.37%949.16M
-2.77%124.51M
-64.67%116.36M
--193.86M
--1.04B
--128.06M
--329.39M
-Accounts and notes receivable
1.62%352.40M
-19.19%321.17M
15.91%69.93M
15.15%69.08M
39.19%346.78M
20.95%397.45M
-1.16%60.33M
2.63%59.99M
-4.76%249.15M
9.15%328.62M
7.40%61.03M
-70.46%58.45M
-53.54%261.60M
322.52%301.06M
-41.55%56.83M
48.56%197.88M
-31.33%563.09M
-4.63%71.25M
27.71%97.22M
-4.15%133.20M
8.14%819.95M
21.90%74.71M
7.87%76.13M
-5.32%138.97M
-4.22%758.22M
-21.18%61.29M
-22.45%70.58M
-9.83%146.77M
0.48%791.62M
-25.79%77.75M
-12.01%91.00M
6.31%162.78M
-5.05%787.87M
10.56%104.76M
0.22%103.42M
-8.84%153.12M
6.73%829.77M
-12.02%94.76M
-15.63%103.19M
-12.34%167.96M
14.80%777.45M
-18.22%107.70M
0.83%122.31M
-7.36%191.62M
-28.65%677.22M
5.77%131.70M
4.26%121.31M
6.69%206.84M
-8.37%949.16M
-2.77%124.51M
-64.67%116.36M
--193.86M
--1.04B
--128.06M
--329.39M
Prepaid expenses
-1.34%104.45M
29.13%114.66M
42.95%102.66M
24.83%95.21M
22.06%105.87M
-18.09%88.79M
-7.82%71.81M
5.26%76.27M
-2.57%86.74M
-14.50%108.41M
11.75%77.91M
-31.36%72.46M
-54.61%89.03M
-5.62%126.78M
-25.47%69.71M
31.10%105.56M
63.14%196.15M
27.87%134.34M
-11.02%93.54M
-45.10%80.52M
-10.82%120.23M
19.84%105.06M
23.27%105.12M
112.71%146.67M
-9.73%134.82M
2.89%87.67M
14.05%85.28M
4.91%68.95M
74.48%149.35M
15.84%85.20M
-0.20%74.78M
0.43%65.72M
-15.39%85.60M
-8.58%73.56M
-6.98%74.93M
-6.89%65.44M
-61.21%101.17M
-71.81%80.46M
-69.57%80.55M
11.67%70.28M
-24.46%260.80M
26.50%285.46M
-25.79%264.67M
-83.87%62.94M
4.28%345.23M
-20.23%225.66M
12.07%356.66M
23.95%390.09M
43.55%331.05M
29.73%282.87M
13.13%318.26M
--314.70M
--230.61M
--218.05M
--281.33M
Other current assets
-7.38%16.74M
24.77%21.47M
-24.25%23.16M
-22.84%21.87M
-28.46%18.08M
-37.94%17.21M
-71.84%30.57M
-82.90%28.34M
-81.32%25.27M
-77.58%27.73M
-21.94%108.55M
28.78%165.70M
-25.31%135.31M
-30.66%123.69M
-33.15%139.07M
-39.05%128.67M
6.91%181.16M
1.15%178.37M
31.83%208.01M
55.71%211.11M
66.28%169.45M
43.94%176.33M
20.10%157.79M
14.19%135.58M
22.73%101.90M
21.70%122.51M
12.68%131.38M
11.79%118.73M
18.34%83.03M
-8.10%100.67M
-4.45%116.59M
2.02%106.21M
0.74%70.17M
156.04%109.54M
99.91%122.03M
13.20%104.11M
36.34%69.65M
-22.98%42.78M
-15.12%61.04M
-20.25%91.97M
13.89%51.09M
16.88%55.54M
29.63%71.92M
-2.14%115.32M
18.17%44.85M
22.90%47.52M
28.69%55.48M
144.98%117.84M
11.09%37.96M
3.05%38.67M
-90.23%43.11M
--48.10M
--34.17M
--37.52M
--441.37M
Total current assets
-1.49%1.25B
-13.52%777.35M
-3.20%611.60M
4.38%1.24B
-2.88%1.27B
15.86%898.88M
-12.78%631.84M
-14.23%1.19B
-30.26%1.30B
-37.41%775.86M
-51.57%724.44M
-18.55%1.38B
53.04%1.87B
109.07%1.24B
-50.10%1.50B
-44.93%1.70B
-6.25%1.22B
-1.41%592.91M
216.61%3.00B
54.85%3.09B
5.45%1.30B
-32.50%601.41M
-26.16%946.71M
5.37%1.99B
-3.85%1.23B
100.40%891.00M
53.74%1.28B
40.54%1.89B
6.76%1.28B
-36.80%444.62M
37.08%833.94M
10.28%1.35B
-1.46%1.20B
-3.20%703.47M
-71.18%608.37M
-58.64%1.22B
-56.06%1.22B
-50.14%726.71M
-7.91%2.11B
-5.22%2.95B
84.64%2.78B
21.89%1.46B
34.44%2.29B
26.47%3.11B
-13.35%1.50B
-29.95%1.20B
20.27%1.70B
-1.55%2.46B
-31.08%1.74B
1.28%1.71B
-31.34%1.42B
--2.50B
--2.52B
--1.69B
--2.06B
Non-current assets
Net Fixed Assets
6.02%563.65M
2.11%533.46M
3.39%562.52M
4.40%593.30M
4.59%531.63M
0.56%522.44M
0.61%544.08M
3.01%568.31M
-2.96%508.31M
-3.25%519.55M
-1.99%540.76M
-5.81%551.70M
-10.00%523.79M
-12.04%536.98M
-16.53%551.73M
-13.76%585.74M
-12.00%582.01M
-10.51%610.47M
-3.62%661.02M
220.22%679.15M
199.92%661.35M
182.16%682.18M
202.12%685.83M
-8.54%212.09M
-11.77%220.50M
-7.80%241.77M
-10.37%227.00M
-12.11%231.89M
-11.49%249.91M
-10.52%262.23M
-10.86%253.25M
-10.13%263.83M
-2.70%282.36M
-1.86%293.06M
-4.44%284.11M
-5.72%293.56M
-6.02%290.20M
-6.17%298.60M
-5.47%297.32M
2.12%311.39M
-1.83%308.81M
2.27%318.23M
9.75%314.53M
13.82%304.91M
8.41%314.56M
9.05%311.16M
12.83%286.58M
11.26%267.88M
11.28%290.17M
10.65%285.33M
-13.96%253.99M
--240.77M
--260.75M
--257.87M
--295.22M
-Fixed Assets
0.87%1.43B
-0.88%1.38B
0.06%1.40B
1.25%1.43B
1.06%1.42B
-0.38%1.40B
-0.44%1.40B
0.38%1.41B
-0.32%1.40B
-0.13%1.40B
-0.05%1.41B
-1.32%1.41B
-1.96%1.41B
-2.77%1.40B
-4.70%1.41B
-3.21%1.43B
-2.11%1.43B
-1.65%1.44B
1.90%1.48B
54.03%1.48B
43.40%1.46B
42.43%1.47B
45.76%1.45B
-1.99%957.85M
1.35%1.02B
3.91%1.03B
3.68%995.30M
3.75%977.28M
5.42%1.01B
5.35%991.04M
5.83%959.94M
5.29%941.99M
9.17%955.95M
9.17%940.75M
8.48%907.05M
7.77%894.68M
7.06%875.62M
6.47%861.76M
6.80%836.14M
10.55%830.18M
4.28%817.84M
6.37%809.38M
8.85%782.90M
9.12%750.96M
-10.00%784.30M
-10.22%760.89M
-19.22%719.26M
-10.69%688.20M
-0.76%871.41M
-2.28%847.51M
-10.02%890.38M
--770.61M
--878.07M
--867.31M
--989.54M
-Accumulated depreciation
-2.22%864.68M
-2.66%849.69M
-2.05%840.34M
-0.87%838.81M
-0.95%884.32M
-0.94%872.95M
-1.09%857.92M
-1.32%846.18M
1.25%892.82M
1.81%881.23M
1.20%867.40M
1.73%857.47M
3.54%881.84M
4.03%865.59M
4.87%857.10M
5.86%842.86M
6.03%851.73M
6.06%832.08M
6.85%817.28M
6.76%796.19M
0.30%803.27M
-0.44%784.53M
-0.44%764.89M
0.05%745.76M
5.68%800.83M
8.12%787.98M
8.72%768.30M
9.91%745.40M
12.50%757.81M
12.52%728.81M
13.44%706.69M
12.82%678.16M
15.06%673.59M
15.01%647.69M
15.61%622.94M
15.87%601.12M
15.00%585.42M
14.66%563.16M
15.04%538.82M
16.31%518.80M
8.37%509.04M
9.21%491.15M
8.25%468.37M
6.12%446.05M
-19.19%469.73M
-20.00%449.74M
-32.01%432.68M
-20.67%420.32M
-5.84%581.25M
-7.75%562.18M
-8.34%636.38M
--529.84M
--617.31M
--609.44M
--694.32M
Goodwill and other intangible assets
-0.84%1.06B
-0.98%1.05B
0.95%1.05B
-0.30%1.05B
0.17%1.06B
-0.47%1.06B
-1.13%1.04B
-1.64%1.05B
-2.23%1.06B
-2.23%1.07B
-3.37%1.05B
-4.27%1.07B
-3.52%1.09B
-2.16%1.09B
-3.33%1.09B
-0.83%1.12B
-11.40%1.13B
-9.90%1.12B
-9.38%1.12B
30.69%1.13B
45.04%1.27B
42.33%1.24B
43.80%1.24B
-2.20%862.43M
-2.10%876.96M
-3.09%871.72M
-2.84%862.77M
-2.08%881.85M
-2.42%895.78M
-1.21%899.50M
-0.32%887.96M
-0.45%900.57M
0.10%918.04M
0.24%910.50M
2.23%890.85M
3.51%904.64M
3.48%917.15M
3.42%908.29M
5.40%871.40M
10.39%873.97M
17.22%886.29M
18.84%878.23M
15.45%826.74M
10.08%791.74M
6.98%756.11M
6.06%739.02M
3.60%716.12M
2.13%719.22M
0.72%706.78M
-0.53%696.79M
-37.31%691.23M
--704.23M
--701.74M
--700.51M
--1.10B
Other non-current assets
5.16%327.56M
17.74%296.83M
5.65%278.94M
27.71%292.88M
27.40%311.50M
29.18%252.10M
26.02%264.02M
0.54%229.32M
-4.77%244.52M
0.51%195.16M
7.38%209.51M
-8.90%228.10M
35.36%256.77M
5.87%194.18M
17.16%195.10M
14.31%250.38M
-12.67%189.70M
-21.10%183.40M
-29.68%166.52M
-5.61%219.04M
-8.23%217.22M
1.59%232.44M
1.57%236.80M
71.27%232.06M
80.04%236.69M
107.59%228.81M
48.41%233.14M
-26.23%135.50M
-24.62%131.47M
-37.07%110.22M
-16.37%157.09M
-18.74%183.67M
-25.45%174.40M
29.14%175.15M
56.94%187.83M
62.12%226.03M
53.92%233.93M
-23.20%135.62M
-38.11%119.68M
-34.99%139.42M
-28.98%151.98M
-33.97%176.59M
-25.21%193.37M
-18.36%214.44M
-51.89%213.99M
-40.33%267.43M
-44.27%258.54M
-38.35%262.67M
-29.20%444.80M
-22.23%448.16M
-40.19%463.94M
--426.06M
--628.25M
--576.28M
--775.70M
Total non-current assets
2.59%2.00B
3.07%1.93B
3.15%1.94B
5.02%1.98B
5.01%1.95B
3.30%1.88B
2.42%1.88B
0.00%1.88B
-3.03%1.86B
-2.32%1.82B
-2.00%1.83B
-2.55%1.88B
-1.78%1.91B
-5.25%1.86B
-6.39%1.87B
-4.51%1.93B
-9.43%1.95B
-8.90%1.96B
-7.54%2.00B
55.01%2.03B
61.19%2.15B
60.57%2.16B
63.52%2.16B
4.59%1.31B
4.46%1.33B
5.53%1.34B
1.90%1.32B
-7.33%1.25B
-7.10%1.28B
-7.74%1.27B
-16.52%1.30B
-17.12%1.35B
-16.85%1.37B
-11.80%1.38B
2.41%1.56B
4.00%1.63B
3.30%1.65B
-4.33%1.56B
-5.01%1.52B
-0.98%1.56B
-20.39%1.60B
-21.40%1.63B
-22.32%1.60B
-23.89%1.58B
-8.44%2.01B
-5.07%2.08B
-5.45%2.06B
-3.40%2.08B
-5.88%2.20B
-4.42%2.19B
-17.56%2.18B
--2.15B
--2.33B
--2.29B
--2.64B
Total assets
0.99%3.25B
-2.30%2.71B
1.55%2.55B
4.77%3.22B
1.75%3.21B
7.06%2.78B
-1.88%2.51B
-6.02%3.07B
-16.48%3.16B
-16.35%2.59B
-24.01%2.56B
-10.52%3.27B
19.34%3.78B
21.27%3.10B
-32.60%3.37B
-28.53%3.65B
-8.23%3.17B
-7.27%2.56B
60.69%5.00B
54.91%5.11B
34.40%3.45B
23.44%2.76B
19.38%3.11B
5.06%3.30B
0.29%2.57B
30.10%2.23B
22.17%2.61B
16.59%3.14B
-0.63%2.56B
-17.56%1.72B
-1.45%2.13B
-5.38%2.69B
-10.31%2.58B
-9.07%2.08B
-40.39%2.16B
-36.94%2.85B
-34.37%2.87B
-25.92%2.29B
-6.72%3.63B
-3.79%4.52B
24.57%4.38B
-5.60%3.09B
3.40%3.89B
3.43%4.69B
-10.61%3.52B
-15.97%3.27B
4.69%3.76B
-2.40%4.54B
-18.96%3.93B
-2.01%3.90B
-16.57%3.59B
--4.65B
--4.85B
--3.98B
--4.31B
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
12.97%269.85M
-1.19%64.99M
12.13%58.29M
10.92%105.55M
14.53%238.86M
-3.40%65.77M
-7.44%51.99M
-38.52%95.15M
-8.15%208.56M
8.90%68.09M
2.46%56.16M
-42.89%154.76M
91.60%227.07M
0.65%62.52M
-20.95%54.82M
132.85%270.98M
0.90%118.52M
7.85%62.12M
43.97%69.35M
-40.78%116.38M
-16.64%117.46M
32.74%57.60M
28.55%48.17M
38.89%196.53M
3.89%140.90M
1.16%43.40M
6.86%37.47M
-23.04%141.50M
9.86%135.63M
5.26%42.90M
-19.43%35.06M
13.64%183.86M
0.14%123.46M
8.64%40.75M
30.10%43.52M
11.77%161.79M
4.03%123.29M
3.58%37.51M
7.91%33.45M
-13.34%144.74M
9.14%118.51M
-12.91%36.22M
-5.86%31.00M
23.75%167.03M
4.87%108.58M
5.69%41.58M
-6.55%32.93M
-17.70%134.97M
-20.51%103.54M
-15.55%39.34M
-57.68%35.23M
--163.99M
--130.25M
--46.59M
--83.26M
Short-term debt and lease liabilities
--349.79M
--349.61M
----
----
----
----
----
----
----
----
----
----
--499.39M
--499.39M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--649.38M
--649.02M
--648.65M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.64%1.04M
4.59%1.03M
7.75%1.01M
11.18%1.00M
14.81%992.00K
18.77%981.00K
15.30%942.00K
11.76%903.00K
8.14%864.00K
4.56%826.00K
-99.86%817.00K
4.66%808.00K
-99.80%799.00K
-99.80%790.00K
-0.55%592.27M
-99.81%772.00K
54791.10%400.70M
55389.89%400.64M
39.91%595.55M
-33.32%400.50M
-99.88%730.00K
-99.89%722.00K
-52.01%425.68M
527.50%600.68M
973.73%600.64M
--631.43M
--886.94M
--95.72M
--55.94M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
203.35%591.49M
----
----
----
-54.12%194.98M
----
----
----
84.01%424.97M
----
----
----
--230.95M
--39.99M
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.64%1.04M
4.59%1.03M
7.75%1.01M
11.18%1.00M
14.81%992.00K
18.77%981.00K
--942.00K
--903.00K
--864.00K
--826.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-6.66%205.78M
-5.92%187.88M
-4.35%181.07M
-7.50%191.05M
6.46%220.47M
9.31%199.72M
5.19%189.30M
5.32%206.54M
-4.16%207.09M
-1.12%182.71M
-2.85%179.96M
-2.05%196.11M
3.49%216.07M
1.58%184.78M
-8.21%185.23M
-0.59%200.22M
9.75%208.79M
2.63%181.90M
4.37%201.81M
-1.74%201.40M
-2.76%190.24M
-3.50%177.24M
-4.14%193.36M
10.14%204.98M
-3.15%195.63M
-3.59%183.68M
7.41%201.71M
-1.65%186.10M
10.01%201.99M
3.23%190.52M
-1.84%187.79M
-22.34%189.22M
-26.80%183.62M
-42.22%184.56M
-39.63%191.30M
-24.45%243.65M
--250.85M
--319.43M
--316.88M
-6.93%322.51M
----
----
----
--346.52M
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-6.66%205.78M
-5.92%187.88M
-4.35%181.07M
-7.50%191.05M
6.46%220.47M
9.31%199.72M
5.19%189.30M
5.32%206.54M
-4.16%207.09M
-1.12%182.71M
-2.85%179.96M
-2.05%196.11M
3.49%216.07M
1.58%184.78M
-8.21%185.23M
-0.59%200.22M
9.75%208.79M
2.63%181.90M
4.37%201.81M
-1.74%201.40M
-2.76%190.24M
-3.50%177.24M
-4.14%193.36M
10.14%204.98M
-3.15%195.63M
-3.59%183.68M
7.41%201.71M
-1.65%186.10M
10.01%201.99M
3.23%190.52M
-1.84%187.79M
-22.34%189.22M
-26.80%183.62M
-42.22%184.56M
-75.89%191.30M
-77.16%243.65M
-80.50%250.85M
-29.77%319.43M
64.32%793.61M
-4.44%1.07B
59.40%1.29B
-30.57%454.86M
-36.28%482.98M
19.20%1.12B
-22.19%806.89M
-17.08%655.13M
16.90%757.93M
13.16%936.46M
-34.70%1.04B
9.23%790.11M
-2.69%648.38M
--827.55M
--1.59B
--723.32M
--666.27M
Total current liabilities
27.84%1.59B
42.08%1.06B
0.39%795.88M
4.11%977.33M
11.47%1.24B
15.45%745.59M
0.32%792.79M
-6.01%938.78M
-34.10%1.12B
-44.87%645.83M
4.95%790.22M
-14.12%998.81M
144.82%1.69B
111.99%1.17B
-1.70%752.97M
-26.18%1.16B
-48.31%691.48M
-56.28%552.60M
4.50%765.96M
70.71%1.58B
127.62%1.34B
190.08%1.26B
29.96%732.97M
9.41%923.00M
-11.83%587.65M
10.82%435.72M
0.26%564.00M
-10.18%843.65M
20.17%666.53M
-9.58%393.18M
-7.66%562.51M
-9.65%939.28M
-5.84%554.64M
-23.24%434.86M
-48.82%609.16M
-44.65%1.04B
-76.16%589.03M
-47.33%566.55M
-29.32%1.19B
-18.80%1.88B
20.28%2.47B
-30.45%1.08B
16.09%1.68B
14.95%2.31B
-0.42%2.05B
-19.93%1.55B
-26.65%1.45B
-20.35%2.01B
-36.39%2.06B
8.43%1.93B
23.34%1.98B
--2.53B
--3.24B
--1.78B
--1.60B
Non-current liabilities
Long-term debt and lease liabilities
-18.18%1.40B
-13.53%2.16B
1.45%1.74B
1.56%1.76B
1.07%1.71B
9.92%2.50B
0.21%1.71B
0.81%1.73B
-0.58%1.69B
15.01%2.27B
-22.46%1.71B
-22.94%1.72B
-35.09%1.70B
8.17%1.98B
-41.85%2.21B
-29.51%2.23B
20.51%2.61B
39.82%1.83B
112.39%3.79B
111.60%3.16B
15.60%2.17B
-12.36%1.31B
19.47%1.79B
-0.13%1.49B
-17.83%1.88B
-0.17%1.49B
0.11%1.50B
0.11%1.49B
-11.89%2.28B
-24.06%1.49B
0.11%1.49B
0.11%1.49B
-1.31%2.59B
30.98%1.97B
197.19%1.49B
195.15%1.49B
419.71%2.63B
197.07%1.50B
-0.74%501.96M
-0.11%505.30M
-0.10%505.46M
-0.10%505.59M
-44.18%505.71M
-44.17%505.84M
-44.16%505.96M
-44.15%506.08M
121.50%905.90M
121.44%905.96M
121.39%906.01M
-10.21%906.13M
-59.88%408.99M
--409.12M
--409.24M
--1.01B
--1.02B
-Long-term debt
-23.33%1.14B
-15.61%1.93B
0.14%1.49B
0.14%1.49B
0.14%1.49B
10.74%2.29B
0.14%1.49B
0.14%1.49B
0.13%1.49B
17.44%2.07B
-25.05%1.49B
-25.05%1.49B
-37.27%1.49B
12.94%1.76B
-43.23%1.98B
-30.29%1.98B
26.00%2.37B
59.04%1.56B
134.11%3.50B
90.66%2.85B
0.19%1.88B
-34.27%980.30M
-0.11%1.49B
-0.13%1.49B
-17.83%1.88B
-0.17%1.49B
0.11%1.50B
0.11%1.49B
-11.89%2.28B
-24.06%1.49B
0.11%1.49B
0.11%1.49B
-1.31%2.59B
30.98%1.97B
197.19%1.49B
195.15%1.49B
419.71%2.63B
197.07%1.50B
-0.74%501.96M
-0.11%505.30M
-0.10%505.46M
-0.10%505.59M
-44.18%505.71M
-44.17%505.84M
-44.16%505.96M
-44.15%506.08M
121.50%905.90M
121.44%905.96M
121.39%906.01M
-10.21%906.13M
-59.88%408.99M
--409.12M
--409.24M
--1.01B
--1.02B
-Long-term lease liabilities
17.51%252.63M
9.25%228.04M
10.12%247.06M
10.32%265.37M
7.99%214.99M
1.62%208.73M
0.65%224.37M
5.12%240.54M
-5.59%199.09M
-4.83%205.41M
0.78%222.91M
-5.69%228.82M
-14.07%210.87M
-19.56%215.83M
-25.66%221.18M
-22.38%242.63M
-15.18%245.38M
-17.87%268.31M
1.61%297.52M
--312.57M
--289.30M
--326.69M
--292.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-1.00%114.89M
4.20%72.19M
4.12%87.09M
-3.70%103.36M
-14.07%116.06M
-19.89%69.28M
-11.32%83.65M
-8.00%107.33M
5.89%135.06M
15.52%86.48M
4.40%94.33M
-7.53%116.66M
35.13%127.54M
-27.06%74.86M
-22.82%90.36M
1.32%126.15M
4.47%94.38M
26.43%102.64M
16.60%117.08M
-14.06%124.51M
-12.75%90.35M
-20.24%81.18M
-18.19%100.41M
-19.31%144.88M
-3.43%103.55M
-2.43%101.77M
-6.61%122.73M
9.74%179.55M
-11.84%107.23M
-13.10%104.31M
-9.80%131.41M
2.14%163.61M
14.27%121.63M
11.02%120.03M
11.89%145.69M
2.48%160.18M
-58.42%106.44M
-60.16%108.11M
-57.17%130.21M
-2.66%156.30M
-4.50%255.99M
1.71%271.35M
0.93%303.99M
-54.91%160.56M
-18.38%268.05M
-27.10%266.77M
-16.85%301.19M
-8.26%356.07M
-16.58%328.40M
13.34%365.97M
-19.78%362.21M
--388.13M
--393.68M
--322.91M
--451.51M
Other non-current liabilities
-1.00%114.89M
4.20%72.19M
4.12%87.09M
-3.70%103.36M
-14.07%116.06M
-19.89%69.28M
-11.32%83.65M
-8.00%107.33M
5.89%135.06M
15.52%86.48M
4.40%94.33M
-7.53%116.66M
35.13%127.54M
-27.06%74.86M
-22.82%90.36M
1.32%126.15M
4.47%94.38M
26.43%102.64M
16.60%117.08M
-14.06%124.51M
-12.75%90.35M
-20.24%81.18M
-18.19%100.41M
-19.31%144.88M
-3.43%103.55M
-2.43%101.77M
-6.61%122.73M
9.74%179.55M
-11.84%107.23M
-13.10%104.31M
-9.80%131.41M
2.14%163.61M
14.27%121.63M
11.02%120.03M
11.89%145.69M
2.48%160.18M
-58.42%106.44M
-60.16%108.11M
-57.17%130.21M
-2.66%156.30M
-4.50%255.99M
1.71%271.35M
0.93%303.99M
-54.91%160.56M
-18.38%268.05M
-27.10%266.77M
-16.85%301.19M
-8.26%356.07M
-16.58%328.40M
13.34%365.97M
-19.78%362.21M
--388.13M
--393.68M
--322.91M
--451.51M
Total non-current liabilities
-11.98%1.85B
-9.91%2.53B
2.86%2.12B
2.35%2.15B
1.00%2.10B
8.20%2.80B
1.43%2.06B
2.07%2.10B
1.73%2.08B
12.58%2.59B
-21.76%2.03B
-22.13%2.06B
-32.15%2.04B
0.77%2.30B
-36.54%2.60B
-23.71%2.64B
23.77%3.01B
45.60%2.28B
96.34%4.10B
88.81%3.47B
10.86%2.43B
-14.24%1.57B
12.83%2.09B
-3.58%1.84B
-15.35%2.19B
5.34%1.83B
3.64%1.85B
4.84%1.90B
-8.18%2.59B
-21.26%1.74B
1.70%1.78B
1.75%1.82B
0.07%2.82B
25.95%2.20B
127.88%1.75B
121.90%1.78B
270.57%2.82B
125.32%1.75B
-4.93%769.77M
-2.39%804.18M
-1.62%761.45M
0.53%776.94M
-32.92%809.70M
-34.72%823.86M
-37.30%774.01M
-39.25%772.85M
56.52%1.21B
58.30%1.26B
53.74%1.23B
-4.50%1.27B
-47.57%771.21M
--797.25M
--802.92M
--1.33B
--1.47B
Total liabilities
2.83%3.44B
1.01%3.58B
2.17%2.92B
2.90%3.13B
4.66%3.34B
9.65%3.55B
1.12%2.86B
-0.57%3.04B
-14.51%3.19B
-6.80%3.24B
-15.76%2.82B
-7.38%3.06B
0.90%3.74B
22.43%3.47B
-31.05%3.35B
-34.51%3.30B
-1.80%3.70B
0.14%2.84B
72.47%4.86B
82.75%5.04B
35.52%3.77B
25.08%2.83B
16.83%2.82B
0.41%2.76B
-14.63%2.78B
6.35%2.26B
2.83%2.41B
-0.28%2.75B
-3.52%3.26B
-19.33%2.13B
-0.71%2.35B
-2.45%2.75B
-0.95%3.38B
13.92%2.64B
20.58%2.36B
5.28%2.82B
5.51%3.41B
25.07%2.32B
-21.40%1.96B
-14.49%2.68B
14.28%3.23B
-20.13%1.85B
-6.17%2.49B
-4.19%3.14B
-14.22%2.83B
-27.60%2.32B
-3.31%2.66B
-1.49%3.27B
-18.50%3.30B
2.89%3.20B
-10.59%2.75B
--3.32B
--4.05B
--3.11B
--3.07B
Shareholders' equity
Common equity
0.68%760.47M
0.71%753.74M
0.48%745.75M
-1.02%764.29M
-2.81%755.31M
-2.74%748.44M
-2.54%742.19M
-0.25%772.16M
0.95%777.12M
-0.41%769.54M
-1.46%761.52M
-1.17%774.12M
-1.39%769.80M
-0.41%772.69M
-0.29%772.78M
0.72%783.29M
1.09%780.68M
1.09%775.88M
1.74%775.06M
0.99%777.67M
0.64%772.27M
0.77%767.53M
0.97%761.82M
0.96%770.02M
0.86%767.40M
0.76%761.65M
0.71%754.53M
0.70%762.71M
0.74%760.82M
0.29%755.88M
-0.30%749.22M
-0.45%757.37M
-0.78%755.21M
-0.90%753.74M
-3.27%751.51M
-3.32%760.83M
-2.67%761.13M
-1.97%760.58M
1.01%776.95M
2.23%786.96M
2.19%782.01M
1.95%775.83M
1.69%769.18M
1.88%769.82M
1.96%765.27M
1.27%760.99M
1.15%756.38M
-5.63%755.65M
-6.40%750.56M
-6.45%751.46M
-8.00%747.78M
--800.76M
--801.85M
--803.26M
--812.79M
Retained earnings
-18.28%-236.91M
-7.40%-908.78M
-7.86%-424.55M
126.00%12.65M
-83.11%-200.30M
-19.44%-846.16M
-26.29%-393.62M
-140.43%-48.68M
-92.61%-109.38M
-51.75%-708.44M
-316.91%-311.67M
-51.55%120.41M
90.79%-56.79M
-39.10%-466.86M
-190.14%-74.76M
478.39%248.51M
-67.89%-616.52M
-173.89%-335.62M
-66.92%82.93M
-91.40%42.97M
-44.42%-367.22M
-90.59%-122.53M
53.29%250.74M
37.58%499.39M
65.15%-254.28M
85.17%-64.29M
171.23%163.57M
852.98%362.98M
7.16%-729.58M
19.45%-433.56M
-27.14%-229.65M
-219.48%-48.21M
-54.08%-785.82M
-15164.15%-538.24M
-110.76%-180.63M
-97.80%40.35M
-144.03%-510.00M
-99.71%3.57M
18.41%1.68B
15.55%1.84B
57.77%1.16B
24.57%1.25B
21.87%1.42B
19.19%1.59B
1.46%734.23M
26.16%1.00B
21.74%1.16B
-47.17%1.33B
-64.14%723.68M
-61.75%795.71M
-60.78%955.87M
--2.52B
--2.02B
--2.08B
--2.44B
Capital reserves
0.69%758.82M
0.72%752.09M
0.49%744.08M
-1.01%762.58M
-2.79%753.61M
-2.73%746.73M
-2.53%740.43M
-0.23%770.38M
0.96%775.27M
-0.39%767.68M
-1.43%759.63M
-1.42%772.18M
-1.36%767.87M
-0.39%770.66M
-0.27%770.68M
1.02%783.29M
1.10%778.50M
1.11%773.69M
1.76%772.78M
1.01%775.39M
0.65%769.99M
0.79%765.22M
0.98%759.45M
0.97%767.64M
0.87%764.98M
0.77%759.24M
0.72%752.11M
0.71%760.25M
0.75%758.36M
0.29%753.42M
-0.29%746.76M
-0.44%754.91M
-0.76%752.75M
-0.87%751.23M
-3.21%748.92M
-3.26%758.23M
-2.61%758.49M
-1.92%757.82M
1.01%773.78M
2.24%783.79M
2.20%778.85M
1.96%772.66M
1.70%766.01M
1.88%766.65M
1.97%762.10M
1.27%757.83M
1.15%753.21M
-5.56%752.48M
-6.32%747.40M
-6.38%748.30M
-7.92%744.62M
--796.78M
--797.85M
--799.27M
--808.67M
Less: Treasury stock
1.03%645.08M
1.12%645.65M
0.17%646.54M
-2.57%637.51M
-3.24%638.49M
-3.25%638.48M
-2.33%645.44M
-1.05%654.33M
-0.67%659.85M
-1.37%659.90M
-1.57%660.84M
-3.66%661.25M
-3.31%664.32M
-2.83%669.06M
-2.51%671.41M
-1.67%686.35M
-1.57%687.05M
-1.49%688.52M
-1.48%688.68M
-1.34%698.02M
-1.56%698.04M
-1.53%698.92M
-1.55%699.02M
-1.42%707.46M
-1.51%709.07M
-1.54%709.81M
-1.53%710.05M
-4.91%717.68M
-4.62%719.94M
-4.63%720.88M
-4.61%721.07M
-1.58%754.75M
-1.59%754.84M
-2.50%755.84M
-2.91%755.88M
-3.20%766.84M
-3.24%767.02M
-2.39%775.18M
-2.14%778.52M
-1.93%792.19M
-1.88%792.74M
-2.11%794.19M
-2.32%795.59M
-3.39%807.75M
-4.77%807.97M
-5.98%811.32M
-5.88%814.45M
-58.42%836.10M
-58.02%848.41M
-57.39%862.92M
-57.34%865.33M
--2.01B
--2.02B
--2.02B
--2.03B
Gains losses not affecting retained earnings
-53.91%-71.32M
-96.86%-71.76M
11.01%-42.73M
-31.66%-48.84M
-4.64%-46.34M
18.42%-36.45M
11.07%-48.01M
-71.40%-37.10M
-1053.75%-44.28M
-373.69%-44.68M
-386.88%-53.99M
-24696.59%-21.64M
67.18%-3.84M
70.25%-9.43M
67.42%-11.09M
100.17%88.00K
53.95%-11.69M
-45.33%-31.71M
-49.71%-34.04M
-152.63%-51.58M
-43.92%-25.39M
-15.56%-21.82M
-41.80%-22.74M
-42.74%-20.42M
-88.20%-17.64M
-32.75%-18.88M
-24.90%-16.03M
6.51%-14.30M
38.98%-9.37M
16.94%-14.22M
13.29%-12.84M
-36.20%-15.30M
26.31%-15.36M
-5.64%-17.12M
-79.79%-14.80M
-745.57%-11.23M
-1550.75%-20.85M
-346.43%-16.21M
-250.17%-8.23M
-66.39%1.74M
73.56%-1.26M
349.56%6.58M
2233.46%5.48M
-50.93%5.18M
-152.74%-4.78M
-83.15%1.46M
-103.50%-257.00K
-13.13%10.55M
22.22%9.05M
99.24%8.69M
-42.09%7.35M
--12.14M
--7.41M
--4.36M
--12.69M
Total equity
-48.56%-192.84M
-12.92%-872.46M
-6.72%-368.06M
182.54%90.59M
-256.69%-129.81M
-20.07%-772.65M
-30.15%-344.88M
-84.85%32.06M
-181.13%-36.39M
-72.67%-643.48M
-1806.50%-264.99M
-39.95%211.63M
108.39%44.86M
-33.11%-372.65M
-88.52%15.53M
396.05%352.40M
-67.91%-534.58M
-269.61%-279.97M
-53.48%135.28M
-86.88%71.04M
-49.06%-318.38M
-141.81%-75.75M
51.45%290.80M
37.54%541.53M
69.40%-213.59M
92.41%-31.32M
189.59%192.01M
746.67%393.71M
12.83%-698.07M
25.96%-412.77M
-7.27%-214.33M
-363.53%-60.88M
-49.20%-800.82M
-1946.29%-557.47M
-111.97%-199.81M
-98.74%23.10M
-146.82%-536.73M
-102.20%-27.24M
19.48%1.67B
17.76%1.83B
66.93%1.15B
29.71%1.24B
26.41%1.40B
23.19%1.56B
8.17%686.76M
37.82%954.98M
30.70%1.11B
-4.70%1.26B
-21.27%634.89M
-19.69%692.93M
-31.46%845.67M
--1.33B
--806.45M
--862.82M
--1.23B
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