InterDigital Inc
IDCC252.800USD
-5.400-2.09%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
252.800USD+252.800After-hours 08/01, 20:00 (ET)
6.57BMarket Cap
16.73P/E TTM
InterDigital Inc
252.800
-5.400-2.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-10.29%883.29M
-4.78%958.21M
-24.98%813.21M
-9.56%760.34M
3.57%984.63M
-16.26%1.01B
25.54%1.08B
-6.65%840.72M
5.72%950.68M
27.63%1.20B
-4.15%863.42M
7.74%900.61M
1.64%899.22M
1.62%941.63M
-2.02%900.81M
-0.40%835.90M
13.29%884.72M
0.21%926.65M
-2.98%919.38M
0.97%839.25M
-1.53%780.90M
-2.23%924.70M
-10.46%947.62M
-24.48%831.16M
-28.98%793.04M
-18.33%945.78M
9.42%1.06B
24.30%1.10B
26.01%1.12B
21.54%1.16B
23.76%967.21M
8.78%885.39M
34.53%886.14M
2.04%952.76M
-9.90%781.55M
-10.32%813.90M
-27.71%658.69M
32.64%933.71M
18.39%867.44M
34.88%907.60M
33.10%911.18M
0.78%703.93M
-3.19%732.69M
-12.59%672.90M
7.67%684.59M
20.99%698.45M
-3.13%756.84M
46.87%769.79M
3.22%635.81M
--577.28M
--781.33M
--524.12M
--616.00M
- Cash and cash equivalents
21.90%536.64M
20.66%527.36M
-22.64%401.09M
7.98%299.76M
2.23%440.24M
-36.97%437.08M
-3.92%518.48M
-66.70%277.60M
-45.00%430.63M
-1.81%693.48M
15.41%539.65M
103.23%833.53M
97.65%783.02M
49.17%706.28M
-37.37%467.61M
-38.81%410.14M
-23.19%396.16M
-36.49%473.47M
1.45%746.56M
26.07%670.29M
2.49%515.79M
56.93%745.49M
44.62%735.89M
1.51%531.70M
20.54%503.24M
9.71%475.06M
79.45%508.83M
189.46%523.78M
200.19%417.48M
7.16%433.01M
51.50%283.56M
-69.91%180.95M
-73.47%139.07M
-20.80%404.07M
-60.82%187.16M
18.61%601.39M
-23.70%524.31M
19.05%510.21M
29.51%477.64M
32.37%507.04M
75.55%687.20M
-13.89%428.57M
-33.61%368.80M
-16.55%383.05M
6.17%391.45M
42.27%497.71M
6.65%555.54M
171.64%459.02M
37.25%368.69M
--349.84M
--520.89M
--168.99M
--268.63M
-Short-term investments
-36.32%346.65M
-24.32%430.85M
-27.11%412.12M
-18.21%460.58M
4.68%544.39M
12.00%569.28M
74.64%565.44M
739.53%563.12M
347.54%520.06M
115.98%508.30M
-25.26%323.77M
-84.25%67.08M
-76.21%116.20M
-48.07%235.34M
150.66%433.20M
152.00%425.76M
84.29%488.56M
152.88%453.17M
-18.38%172.82M
-43.58%168.95M
-8.52%265.11M
-61.93%179.20M
-61.47%211.74M
-48.08%299.46M
-58.55%289.81M
-35.07%470.72M
-19.62%549.52M
-18.12%576.78M
-6.42%699.14M
32.13%724.98M
15.02%683.65M
231.48%704.43M
455.91%747.07M
29.56%548.69M
52.48%594.39M
-46.95%212.51M
-40.00%134.39M
53.80%423.50M
7.12%389.80M
38.19%400.56M
-23.59%223.98M
37.18%275.36M
80.77%363.89M
-6.73%289.86M
9.74%293.14M
-11.74%200.74M
-22.71%201.30M
-12.49%310.77M
-23.10%267.12M
--227.44M
--260.44M
--355.13M
--347.37M
Receivables
91.67%321.21M
49.49%204.99M
63.35%237.68M
-22.56%245.18M
-20.53%167.59M
16.90%137.13M
-68.85%145.51M
182.71%316.60M
167.20%210.89M
32.93%117.30M
140.29%467.15M
82.88%111.98M
-4.72%78.93M
451.22%88.24M
587.39%194.41M
215.96%61.23M
223.48%82.84M
-43.38%16.01M
21.10%28.28M
-66.11%19.38M
-23.15%25.61M
-19.30%28.27M
-21.55%23.36M
-26.68%57.18M
-50.11%33.32M
-83.80%35.03M
-92.56%29.77M
-80.46%77.99M
-83.41%66.79M
-5.33%216.29M
172.41%400.13M
283.03%399.04M
251.23%402.53M
324.12%228.46M
26.54%146.88M
-4.17%104.18M
11.20%114.61M
4.19%53.87M
-13.49%116.08M
-68.61%108.72M
49.28%103.07M
-44.30%51.70M
99.10%134.18M
471.43%346.33M
34.04%69.05M
-45.35%92.83M
85.64%67.39M
56.08%60.61M
66.01%51.51M
--169.87M
--36.30M
--38.83M
--31.03M
-Accounts and notes receivable
108.93%304.27M
60.54%188.30M
205.32%212.42M
-5.56%223.64M
1.10%145.63M
120.55%117.29M
-82.74%69.57M
385.22%236.79M
509.35%144.04M
70.93%53.18M
184.52%403.04M
306.57%48.80M
89.07%23.64M
94.36%31.11M
400.87%141.66M
-38.07%12.00M
-51.18%12.50M
-43.38%16.01M
21.10%28.28M
-66.11%19.38M
-23.15%25.61M
-19.30%28.27M
-21.55%23.36M
-26.68%57.18M
-50.11%33.32M
-83.80%35.03M
-92.56%29.77M
-80.46%77.99M
-83.41%66.79M
-5.33%216.29M
172.41%400.13M
283.03%399.04M
251.23%402.53M
324.12%228.46M
26.54%146.88M
-4.17%104.18M
11.20%114.61M
4.19%53.87M
-13.49%116.08M
-68.61%108.72M
49.28%103.07M
-44.30%51.70M
99.10%134.18M
471.43%346.33M
34.04%69.05M
-45.35%92.83M
85.64%67.39M
56.08%60.61M
66.01%51.51M
--169.87M
--36.30M
--38.83M
--31.03M
-Other receivables
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----
----
----
----
----
----
----
----
----
--3.02M
--3.02M
----
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Prepaid expenses
-29.45%23.13M
316.47%38.95M
205.20%35.02M
244.45%35.77M
143.86%32.79M
3.42%9.35M
70.31%11.47M
70.68%10.39M
55.24%13.45M
-20.25%9.04M
-20.93%6.74M
-17.96%6.08M
-28.09%8.66M
-81.07%11.34M
-89.89%8.52M
-88.11%7.42M
-82.63%12.04M
-5.48%59.89M
63.53%84.29M
18.48%62.39M
39.85%69.34M
45.87%63.37M
-49.86%51.55M
139.67%52.66M
98.38%49.58M
101.98%43.44M
94.07%102.79M
-57.41%21.97M
-53.34%24.99M
-46.09%21.51M
14.38%52.97M
6.59%51.59M
116.03%53.56M
70.55%39.89M
36.66%46.31M
49.05%48.40M
-32.44%24.79M
-27.42%23.39M
-29.07%33.88M
-24.79%32.47M
-4.84%36.70M
-19.50%32.23M
56.52%47.77M
37.44%43.18M
24.25%38.57M
32.58%40.04M
244.50%30.52M
264.29%31.42M
397.50%31.04M
--30.20M
--8.86M
--8.62M
--6.24M
Other current assets
-52.15%14.55M
93.87%28.67M
303.99%67.83M
-35.26%15.82M
52.94%30.42M
17.79%14.79M
50.07%16.79M
86.23%24.44M
91.20%19.89M
147.24%12.55M
-12.63%11.19M
10.09%13.13M
96.88%10.40M
--5.08M
--12.81M
--11.92M
--5.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
51.85%68.87M
25.11%68.41M
184.69%66.17M
----
84.82%45.36M
29.99%54.68M
-46.15%23.24M
-29.19%26.20M
-55.52%24.54M
-17.45%42.06M
-17.91%43.16M
--37.00M
--55.17M
--50.95M
--52.57M
Total current assets
2.20%1.24B
5.41%1.23B
-8.27%1.15B
-11.33%1.06B
1.59%1.22B
-13.17%1.17B
-7.01%1.26B
15.09%1.19B
19.50%1.20B
28.03%1.34B
20.46%1.35B
12.26%1.04B
1.66%1.00B
4.76%1.05B
8.80%1.12B
0.18%922.70M
12.45%984.88M
-1.36%1.00B
0.92%1.03B
-2.12%921.01M
-0.01%875.85M
-0.77%1.02B
-14.14%1.02B
-21.62%941.00M
-27.51%875.95M
-26.62%1.02B
-16.15%1.19B
-10.14%1.20B
-9.97%1.21B
14.30%1.40B
45.71%1.42B
38.24%1.34B
68.18%1.34B
20.79%1.22B
-10.27%974.74M
-13.49%966.48M
-28.56%798.10M
28.32%1.01B
13.15%1.09B
0.01%1.12B
36.99%1.12B
-8.12%787.86M
9.18%959.99M
23.59%1.12B
7.08%815.45M
5.30%857.51M
-0.27%879.29M
45.20%903.88M
7.89%761.51M
--814.35M
--881.66M
--622.53M
--705.84M
Non-current assets
Net Fixed Assets
47.90%42.02M
23.62%33.76M
-2.92%26.71M
-3.69%27.54M
-1.61%28.41M
-7.01%27.31M
-9.80%27.52M
10.19%28.60M
-1.53%28.88M
-5.94%29.37M
-7.71%30.50M
-22.94%25.95M
87.66%29.32M
-20.10%31.23M
103.48%33.05M
182.59%33.68M
52.55%15.63M
12.54%39.09M
-38.94%16.24M
-57.84%11.92M
-57.70%10.24M
245.54%34.73M
158.85%26.61M
167.29%28.27M
137.75%24.21M
-5.83%10.05M
-7.38%10.28M
-6.57%10.57M
-15.36%10.19M
-15.47%10.67M
-1.64%11.10M
-2.28%11.32M
-6.01%12.03M
3.93%12.63M
1.90%11.28M
0.91%11.58M
18.14%12.80M
-3.17%12.15M
18.87%11.07M
22.52%11.48M
19.10%10.84M
31.58%12.55M
3.84%9.31M
30.22%9.37M
24.32%9.10M
21.87%9.54M
26.71%8.97M
3.50%7.20M
1.23%7.32M
--7.82M
--7.08M
--6.95M
--7.23M
-Fixed Assets
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5.62%63.49M
----
----
----
12.92%60.12M
----
----
----
--53.24M
----
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-Accumulated depreciation
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7.94%51.35M
----
----
----
8.85%47.57M
----
----
----
--43.70M
----
----
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Goodwill and other intangible assets
2.93%339.22M
-1.30%331.05M
-8.13%321.99M
-9.52%325.19M
-10.11%329.55M
-10.89%335.42M
-9.21%350.49M
-8.80%359.41M
-9.41%366.63M
-2.48%376.42M
-2.09%386.05M
-2.44%394.11M
-0.74%404.71M
-7.73%386.01M
-9.89%394.28M
-9.66%403.99M
-4.22%407.73M
-4.12%418.34M
-2.54%437.55M
1.93%447.19M
-4.71%425.69M
-4.01%436.34M
-3.03%448.96M
38.58%438.73M
38.74%446.72M
39.69%454.57M
49.22%462.96M
4.85%316.59M
5.20%321.98M
4.71%325.41M
11.13%310.26M
9.86%301.95M
9.87%306.07M
11.96%310.77M
0.27%279.18M
5.83%274.85M
6.06%278.59M
4.53%277.58M
3.73%278.42M
-4.40%259.70M
27.30%262.67M
28.67%265.54M
38.51%268.41M
41.12%271.66M
7.95%206.34M
16.23%206.37M
33.53%193.79M
25.01%192.50M
36.29%191.14M
--177.56M
--145.13M
--153.98M
--140.25M
Other non-current assets
2.55%123.97M
-0.30%131.42M
21.20%114.92M
11.27%107.91M
41.58%120.89M
30.94%131.82M
-15.09%94.82M
-15.15%96.98M
-20.39%85.39M
-7.92%100.67M
5.38%111.67M
20.27%114.29M
-30.19%107.25M
-30.05%109.33M
-31.52%105.97M
-40.10%95.03M
0.44%153.64M
25.36%156.30M
18.84%154.75M
15.74%158.64M
15.11%152.96M
-9.45%124.68M
5.07%130.22M
49.04%137.07M
55.23%132.87M
12.36%137.69M
-36.27%123.93M
-51.49%91.97M
-58.25%85.60M
-33.16%122.55M
9.46%194.46M
-12.54%189.61M
10.73%205.04M
5.49%183.34M
143.62%177.65M
198.02%216.80M
175.76%185.18M
36.82%173.79M
22.20%72.92M
188.53%72.75M
35.73%67.15M
219.44%127.02M
25.54%59.67M
-49.91%25.21M
-9.58%49.47M
-30.09%39.76M
-41.84%47.53M
-34.47%50.33M
-30.83%54.71M
--56.88M
--81.73M
--76.81M
--79.10M
Total non-current assets
4.74%619.65M
0.25%604.71M
0.50%571.61M
1.96%579.18M
7.14%591.59M
8.60%603.19M
-1.20%568.79M
-2.35%568.03M
-7.17%552.14M
-3.88%555.43M
-0.37%575.72M
1.27%581.69M
3.09%594.81M
-5.84%577.87M
-5.04%577.85M
-7.02%574.38M
-2.02%576.99M
3.02%613.73M
0.46%608.54M
2.27%617.75M
-2.47%588.88M
-1.09%595.75M
1.44%605.78M
44.12%604.07M
44.53%603.80M
31.33%602.31M
15.77%597.18M
-16.65%419.13M
-20.15%417.76M
-9.49%458.63M
10.19%515.82M
-0.07%502.88M
9.78%523.15M
9.32%506.73M
29.17%468.11M
46.32%503.23M
39.90%476.56M
14.42%463.52M
7.41%362.41M
12.31%343.93M
28.59%340.66M
58.45%405.11M
34.80%337.40M
22.48%306.24M
4.64%264.91M
5.53%255.67M
6.99%250.29M
5.17%250.03M
11.74%253.17M
--242.26M
--233.94M
--237.74M
--226.57M
Total assets
3.03%1.86B
3.65%1.84B
-5.54%1.73B
-7.04%1.64B
3.34%1.81B
-6.80%1.77B
-5.28%1.83B
8.82%1.76B
9.56%1.75B
16.70%1.90B
13.38%1.93B
8.04%1.62B
2.19%1.60B
0.74%1.63B
3.66%1.70B
-2.71%1.50B
6.63%1.56B
0.26%1.62B
0.75%1.64B
-0.41%1.54B
-1.02%1.46B
-0.89%1.61B
-8.94%1.63B
-4.60%1.55B
-9.00%1.48B
-12.29%1.63B
-7.65%1.79B
-11.92%1.62B
-12.82%1.63B
7.33%1.85B
34.19%1.94B
25.12%1.84B
46.34%1.87B
17.18%1.73B
-0.40%1.44B
0.59%1.47B
-12.56%1.27B
23.60%1.47B
11.66%1.45B
2.66%1.46B
34.93%1.46B
7.17%1.19B
14.86%1.30B
23.35%1.42B
6.47%1.08B
5.35%1.11B
1.25%1.13B
34.13%1.15B
8.82%1.01B
--1.06B
--1.12B
--860.26M
--932.42M
Liabilities
Current liabilities
-Dividends payable
53.39%15.58M
13.02%11.56M
9.84%11.37M
8.40%10.05M
7.47%10.15M
-1.52%10.23M
-0.33%10.35M
-10.66%9.27M
-12.53%9.45M
-3.32%10.38M
-3.33%10.38M
-3.84%10.38M
0.34%10.80M
-0.42%10.74M
-0.39%10.74M
0.12%10.79M
0.04%10.77M
0.37%10.79M
-1.06%10.78M
-1.05%10.78M
-3.87%10.76M
-7.58%10.75M
-9.16%10.90M
-10.65%10.89M
-7.97%11.20M
-4.35%11.63M
-1.26%12.00M
17.09%12.19M
16.92%12.16M
18.13%12.16M
18.12%12.15M
51.77%10.41M
50.28%10.40M
45.59%10.29M
43.19%10.29M
-5.27%6.86M
-4.27%6.92M
-5.20%7.07M
-6.30%7.18M
-9.83%7.24M
82.90%7.23M
84.97%7.46M
86.11%7.67M
95.07%8.03M
-3.91%3.95M
--4.03M
0.59%4.12M
-5.29%4.12M
-7.92%4.12M
--0.00
--4.09M
--4.35M
--4.47M
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-66.41%48.91M
-47.03%67.71M
-38.05%81.25M
-45.92%70.65M
152.50%145.60M
106.49%127.83M
112.64%131.17M
191.04%130.64M
8.45%57.66M
6.46%61.91M
-14.75%61.69M
-21.91%44.89M
28.26%53.17M
14.26%58.15M
56.33%72.36M
43.26%57.48M
14.06%41.45M
37.15%50.89M
9.40%46.29M
4.44%40.13M
56.47%36.34M
5.35%37.11M
33.01%42.31M
31.38%38.42M
-5.15%23.23M
10.06%35.22M
19.68%31.81M
23.46%29.24M
28.53%24.49M
5.66%32.00M
9.71%26.58M
-2.73%23.69M
-15.74%19.05M
-22.53%30.29M
-17.55%24.23M
-25.53%24.35M
-11.16%22.61M
1.91%39.09M
-24.79%29.38M
-0.69%32.70M
-18.18%25.45M
25.08%38.36M
7.80%39.07M
8.11%32.93M
-17.63%31.11M
-42.18%30.67M
16.52%36.24M
-2.60%30.46M
88.20%37.77M
--53.05M
--31.10M
--31.27M
--20.07M
Short-term debt and lease liabilities
-21.42%455.24M
-21.15%456.33M
261.16%454.25M
261.20%453.77M
--579.37M
--578.75M
--125.77M
--125.63M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--94.17M
--93.13M
--91.95M
--302.51M
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--227.17M
--224.35M
--221.61M
--218.87M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--104.00K
Deferred liabilities
12.37%175.26M
15.89%178.01M
-6.40%156.88M
-9.19%156.79M
-12.78%155.97M
-18.76%153.60M
-20.55%167.62M
2.49%172.65M
-25.06%178.82M
-35.18%189.06M
-35.16%210.98M
6.02%168.46M
24.01%238.63M
32.62%291.67M
31.15%325.38M
12.27%158.90M
52.36%192.42M
49.97%219.94M
44.71%248.09M
71.39%141.53M
48.91%126.30M
31.33%146.65M
27.75%171.43M
7.55%82.58M
12.11%84.82M
-63.64%111.67M
-61.77%134.20M
-73.96%76.78M
-76.96%75.65M
-14.73%307.14M
99.81%351.01M
-4.68%294.88M
198.61%328.32M
239.07%360.19M
50.98%175.67M
180.71%309.34M
-2.91%109.95M
-14.81%106.23M
-8.92%116.35M
-13.55%110.20M
93.46%113.25M
107.22%124.69M
79.36%127.75M
9.08%127.47M
-47.71%58.54M
-43.39%60.18M
-24.76%71.22M
-0.86%116.86M
3.45%111.95M
--106.31M
--94.66M
--117.88M
--108.21M
Other current liabilities
12.37%175.26M
15.89%178.01M
-6.40%156.88M
-9.19%156.79M
-12.78%155.97M
-18.76%153.60M
-20.55%167.62M
2.49%172.65M
-25.06%178.82M
-35.18%189.06M
-35.16%210.98M
6.02%168.46M
24.01%238.63M
32.62%291.67M
31.15%325.38M
12.27%158.90M
52.36%192.42M
49.97%219.94M
44.71%248.09M
71.39%141.53M
48.91%126.30M
31.33%146.65M
27.75%171.43M
7.55%82.58M
12.11%84.82M
-63.64%111.67M
-61.77%134.20M
-73.96%76.78M
-76.96%75.65M
-14.73%307.14M
99.81%351.01M
-4.68%294.88M
198.61%328.32M
239.07%360.19M
50.98%175.67M
180.71%309.34M
-2.91%109.95M
-14.81%106.23M
-8.92%116.35M
-13.55%110.20M
93.46%113.25M
107.22%124.69M
79.36%127.75M
9.08%127.47M
-47.71%58.54M
-43.39%60.18M
-24.76%71.22M
-0.86%116.86M
3.45%111.95M
--106.31M
--94.66M
--117.88M
--108.21M
Total current liabilities
-22.06%704.46M
-17.63%725.81M
59.79%711.77M
56.63%699.35M
255.28%903.82M
224.72%881.13M
53.36%445.45M
91.67%446.50M
-17.57%254.39M
-26.97%271.35M
-30.52%290.46M
-0.54%232.95M
21.87%308.61M
25.63%371.56M
31.70%418.03M
14.85%234.22M
36.27%253.23M
-3.21%295.76M
-5.05%317.41M
-16.04%203.93M
-58.53%185.83M
70.33%305.56M
13.88%334.30M
89.32%242.90M
255.14%448.15M
-52.34%179.40M
-33.35%293.55M
-66.21%128.30M
-69.57%126.19M
-11.53%376.44M
84.87%440.44M
2.24%379.68M
142.18%414.67M
6.38%425.48M
-41.40%238.24M
-6.77%371.38M
-55.60%171.22M
94.95%399.97M
86.77%406.58M
62.31%398.35M
264.36%385.66M
62.27%205.17M
72.02%217.69M
47.80%245.42M
-35.59%105.85M
-26.88%126.44M
-54.75%126.55M
0.37%166.05M
16.09%164.34M
--172.91M
--279.67M
--165.43M
--141.56M
Non-current liabilities
Long-term debt and lease liabilities
-33.29%31.07M
-32.73%31.21M
-93.02%35.12M
-92.97%35.35M
-92.34%46.58M
-92.36%46.40M
-16.91%503.42M
-16.80%502.71M
43.34%607.91M
37.81%607.07M
43.77%605.86M
43.66%604.25M
1.12%424.10M
12.66%440.52M
15.93%421.42M
17.12%420.60M
18.20%419.40M
4.35%391.04M
0.35%363.52M
-0.06%359.12M
984.65%354.82M
18.07%374.73M
15.54%362.26M
23.08%359.34M
-88.66%32.71M
11.31%317.38M
11.27%313.53M
4.84%291.95M
4.83%288.51M
4.82%285.13M
4.81%281.77M
4.80%278.48M
4.79%275.22M
4.79%272.02M
4.79%268.85M
4.79%265.73M
4.77%262.63M
20.07%259.60M
19.05%256.56M
18.92%253.59M
18.81%250.67M
3.54%216.21M
4.29%215.50M
4.26%213.25M
4.23%210.99M
4.20%208.81M
4.17%206.63M
4.14%204.53M
4.11%202.43M
--200.39M
--198.36M
--196.39M
--194.43M
-Long-term debt
-42.86%16.02M
-46.78%15.44M
-96.23%18.30M
-96.35%17.69M
-95.39%28.03M
-95.22%29.02M
-19.87%485.48M
-19.91%483.92M
43.34%607.91M
43.60%607.07M
43.77%605.86M
43.66%604.25M
1.12%424.10M
14.88%422.75M
15.93%421.42M
17.12%420.60M
18.20%419.40M
4.96%367.99M
4.94%363.52M
4.88%359.12M
1761.51%354.82M
10.46%350.59M
10.48%346.40M
17.29%342.42M
-93.39%19.06M
11.31%317.38M
11.27%313.53M
4.84%291.95M
4.83%288.51M
4.82%285.13M
4.81%281.77M
4.80%278.48M
4.79%275.22M
4.79%272.02M
4.79%268.85M
4.79%265.73M
4.77%262.63M
20.07%259.60M
19.05%256.56M
18.92%253.59M
18.81%250.67M
3.54%216.21M
4.29%215.50M
4.26%213.25M
4.23%210.99M
4.20%208.81M
4.17%206.63M
4.14%204.53M
4.11%202.43M
--200.39M
--198.36M
--196.39M
--194.43M
-Long-term lease liabilities
-18.83%15.05M
-9.28%15.77M
-6.25%16.82M
-6.03%17.66M
--18.55M
--17.39M
--17.94M
--18.79M
----
----
----
----
----
-22.84%17.78M
----
----
----
-4.55%23.04M
----
----
----
--24.14M
--15.87M
--16.92M
--13.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-23.12%149.12M
-18.65%182.12M
-15.06%216.66M
-3.66%166.26M
-5.41%193.96M
-5.77%223.87M
-7.77%255.09M
282.88%172.58M
295.34%205.06M
1120.68%237.58M
314.84%276.59M
-45.33%45.08M
-53.75%51.87M
-81.99%19.46M
-38.60%66.67M
-40.85%82.45M
7.33%112.15M
-12.60%108.07M
1.01%108.59M
14.75%139.40M
-24.59%104.50M
-21.56%123.65M
-20.65%107.50M
-20.76%121.48M
-16.51%138.57M
-49.10%157.63M
-63.69%135.47M
-57.22%153.30M
-58.40%165.97M
18.64%309.67M
20.53%373.05M
19.99%358.37M
20.47%398.96M
-9.70%261.01M
6.69%309.51M
-4.45%298.68M
-0.59%331.16M
-1.47%289.04M
-12.69%290.10M
-13.97%312.59M
42.76%333.14M
20.29%293.34M
33.45%332.27M
37.06%363.35M
64.02%233.35M
50.70%243.86M
270.23%248.99M
203.26%265.10M
1.13%142.28M
--161.82M
--67.25M
--87.42M
--140.68M
Other non-current liabilities
-18.47%189.43M
-15.45%221.29M
-11.70%255.92M
-2.75%204.82M
-10.97%232.34M
-10.11%261.73M
-12.20%289.83M
121.57%210.61M
154.22%260.95M
361.07%291.18M
162.30%330.10M
-24.57%95.06M
-34.48%102.65M
-52.49%63.15M
-19.78%125.85M
-31.89%126.02M
5.52%156.67M
-8.66%132.91M
22.14%156.88M
29.75%185.01M
-14.36%148.48M
-24.12%145.51M
-22.61%128.44M
-12.62%142.59M
-1.34%173.37M
-40.02%191.77M
-56.54%165.96M
-56.49%163.18M
-57.69%175.73M
15.84%319.70M
19.16%381.89M
21.21%375.09M
23.75%415.36M
-5.81%275.98M
9.03%320.49M
-2.18%309.45M
-0.43%335.63M
-0.98%293.02M
-11.98%293.94M
-13.17%316.35M
43.90%337.10M
21.22%295.91M
34.08%333.96M
37.43%364.33M
64.65%234.26M
48.31%244.11M
252.66%249.08M
193.45%265.10M
-0.62%142.28M
--164.60M
--70.63M
--90.34M
--143.16M
Total non-current liabilities
-20.94%220.50M
-18.05%252.50M
-63.31%291.04M
-66.33%240.17M
-67.90%278.91M
-65.70%308.14M
-15.25%793.25M
2.00%713.32M
64.95%868.86M
78.34%898.25M
71.02%935.96M
27.93%699.30M
-8.56%526.75M
-3.87%503.68M
5.16%547.27M
0.46%546.62M
14.46%576.07M
0.71%523.95M
6.05%520.41M
8.41%544.13M
144.22%503.30M
2.18%520.24M
2.34%490.70M
10.28%501.93M
-55.61%206.09M
-15.82%509.15M
-27.75%479.49M
-30.36%455.13M
-32.78%464.24M
10.37%604.83M
12.61%663.67M
13.63%653.57M
15.43%690.58M
-0.83%548.00M
7.05%589.34M
0.92%575.18M
1.79%598.27M
7.91%552.62M
0.19%550.50M
-1.32%569.94M
32.01%587.77M
13.07%512.12M
20.57%549.46M
22.99%577.58M
29.17%445.25M
24.09%452.93M
69.42%455.71M
63.79%469.63M
2.11%344.70M
--364.99M
--268.99M
--286.73M
--337.59M
Total liabilities
-21.79%924.96M
-17.74%978.31M
-19.04%1.00B
-18.99%939.52M
5.29%1.18B
1.68%1.19B
1.00%1.24B
24.41%1.16B
34.46%1.12B
33.63%1.17B
27.05%1.23B
19.39%932.25M
0.73%835.36M
6.77%875.24M
15.22%965.29M
4.38%780.84M
20.34%829.30M
-0.74%819.71M
1.55%837.82M
0.43%748.06M
5.33%689.13M
19.93%825.80M
6.72%825.00M
27.66%744.83M
10.81%654.24M
-29.83%688.54M
-29.99%773.04M
-43.53%583.43M
-46.58%590.43M
0.80%981.27M
33.41%1.10B
9.16%1.03B
43.63%1.11B
2.19%973.49M
-13.53%827.58M
-2.24%946.55M
-20.95%769.49M
32.80%952.59M
24.76%957.08M
17.65%968.29M
76.64%973.44M
23.81%717.28M
31.75%767.15M
29.47%823.00M
8.26%551.10M
7.71%579.36M
6.13%582.26M
40.59%635.67M
6.24%509.04M
--537.90M
--548.65M
--452.16M
--479.14M
Shareholders' equity
Common equity
6.65%794.33M
8.82%809.25M
8.16%795.35M
8.64%790.41M
3.47%744.77M
3.60%743.67M
3.46%735.32M
3.18%727.54M
0.53%719.82M
0.49%717.82M
-6.84%710.73M
-5.51%705.09M
-3.15%716.06M
-3.37%714.32M
3.56%762.89M
1.48%746.19M
1.24%739.33M
1.52%739.20M
1.38%736.63M
1.43%735.28M
6.71%730.25M
6.10%728.11M
6.25%726.60M
6.73%724.88M
1.62%684.33M
0.80%686.22M
1.07%683.85M
0.99%679.14M
0.83%673.40M
-0.51%680.75M
0.01%676.58M
0.13%672.49M
0.11%667.86M
3.09%684.25M
2.81%676.53M
2.60%671.60M
2.31%667.13M
7.96%663.77M
7.53%658.02M
7.68%654.59M
8.64%652.04M
2.64%614.86M
2.98%611.95M
3.50%607.93M
2.69%600.19M
3.18%599.02M
2.83%594.26M
1.91%587.40M
1.75%584.45M
--580.55M
--577.93M
--576.37M
--574.40M
Retained earnings
22.32%1.88B
21.46%1.78B
15.42%1.65B
16.90%1.63B
10.76%1.53B
-2.01%1.46B
-2.49%1.43B
-4.27%1.40B
-4.41%1.38B
3.53%1.49B
7.77%1.47B
8.12%1.46B
6.61%1.45B
1.92%1.44B
-4.34%1.36B
-4.55%1.35B
-3.11%1.36B
0.08%1.41B
1.16%1.43B
-0.37%1.41B
-1.40%1.40B
-1.62%1.41B
-1.83%1.41B
-0.58%1.42B
-0.46%1.42B
14.96%1.44B
18.79%1.44B
20.33%1.43B
24.87%1.43B
11.45%1.25B
21.51%1.21B
31.62%1.19B
31.79%1.14B
32.32%1.12B
21.18%994.97M
12.08%900.97M
11.47%868.02M
11.89%847.03M
9.34%821.06M
7.85%803.86M
15.40%778.72M
11.21%757.05M
12.03%750.92M
15.05%745.32M
4.99%674.80M
3.26%680.72M
-5.59%670.29M
35.41%647.83M
35.85%642.75M
--659.24M
--709.96M
--478.43M
--473.14M
Capital reserves
6.66%793.62M
8.82%808.54M
8.17%794.64M
8.65%789.71M
3.47%744.07M
3.61%742.98M
3.47%734.63M
3.19%726.85M
0.53%719.13M
0.49%717.10M
-6.84%710.01M
-5.51%704.37M
-3.15%715.34M
-3.37%713.60M
3.57%762.18M
1.48%745.47M
1.24%738.62M
1.52%738.48M
1.38%735.92M
1.44%734.57M
6.72%729.54M
6.11%727.40M
6.26%725.89M
6.74%724.17M
1.62%683.62M
0.80%685.51M
1.08%683.14M
0.99%678.43M
0.83%672.69M
-0.51%680.04M
0.01%675.87M
0.13%671.78M
0.11%667.15M
3.09%683.55M
2.81%675.83M
2.60%670.89M
2.32%666.43M
7.96%663.07M
7.54%657.32M
7.68%653.89M
8.65%651.34M
2.65%614.16M
2.98%611.25M
3.50%607.23M
2.70%599.49M
3.19%598.33M
2.83%593.56M
1.91%586.70M
1.75%583.75M
--579.85M
--577.24M
--575.68M
--573.71M
Less: Treasury stock
4.85%1.73B
6.40%1.73B
9.11%1.73B
12.99%1.72B
11.35%1.65B
9.40%1.62B
6.69%1.58B
2.86%1.53B
5.28%1.48B
5.28%1.48B
5.81%1.48B
6.71%1.48B
1.75%1.41B
2.17%1.41B
1.67%1.40B
0.81%1.39B
0.42%1.39B
0.03%1.38B
1.87%1.38B
1.87%1.38B
6.78%1.38B
16.59%1.38B
21.35%1.35B
25.20%1.35B
19.79%1.29B
10.30%1.18B
4.81%1.12B
1.58%1.08B
1.29%1.08B
0.72%1.07B
0.00%1.06B
0.54%1.06B
2.33%1.06B
6.47%1.06B
7.26%1.06B
8.71%1.06B
9.02%1.04B
10.67%1.00B
18.31%992.75M
28.27%974.27M
27.08%954.43M
20.32%903.70M
16.23%839.10M
5.21%759.53M
4.04%751.08M
4.04%751.08M
0.00%721.94M
11.58%721.94M
21.42%721.94M
--721.94M
--721.94M
--646.99M
--594.57M
Gains losses not affecting retained earnings
82.31%-202.00K
29.21%-458.00K
106.24%134.00K
43.38%-1.23M
-238.87%-1.14M
29.37%-647.00K
-74.47%-2.15M
-131.98%-2.18M
61.75%-337.00K
-60.42%-916.00K
-215.38%-1.23M
-190.40%-938.00K
-246.85%-881.00K
-210.33%-571.00K
-4975.00%-390.00K
-187.30%-323.00K
-504.76%-254.00K
-148.65%-184.00K
107.62%8.00K
205.71%370.00K
97.05%-42.00K
97.01%-74.00K
96.94%-105.00K
91.03%-350.00K
66.67%-1.43M
-18.63%-2.47M
-394.39%-3.44M
-549.42%-3.90M
-665.47%-4.28M
-305.25%-2.08M
-2995.83%-695.00K
-386.19%-601.00K
-855.41%-559.00K
-188.76%-514.00K
500.00%24.00K
66.67%210.00K
-34.51%74.00K
-250.85%-178.00K
96.43%-6.00K
-65.76%126.00K
128.11%113.00K
942.86%118.00K
-209.09%-168.00K
-66.91%368.00K
-139.45%-402.00K
-101.62%-14.00K
-84.71%154.00K
273.15%1.11M
241.95%1.02M
--864.00K
--1.01M
--298.00K
--298.00K
Non-controlling interests
----
----
----
----
----
-100.00%0.00
-27.71%4.35M
-20.63%5.14M
-19.12%5.63M
-26.83%5.62M
-45.50%6.02M
-46.31%6.47M
-66.01%6.96M
-66.90%7.68M
-43.08%11.05M
-43.35%12.06M
-10.77%20.48M
-6.18%23.20M
-8.44%19.41M
87.68%21.29M
80.59%22.95M
1825.55%24.72M
46.58%21.19M
-28.01%11.34M
-23.84%12.71M
-92.82%1.28M
21.34%14.46M
23.80%15.76M
21.96%16.68M
21.98%17.88M
39.39%11.91M
34.08%12.73M
30.84%13.68M
28.86%14.66M
61.68%8.55M
11.40%9.49M
32.51%10.46M
54.80%11.38M
-20.32%5.29M
36.60%8.52M
37.21%7.89M
42.15%7.35M
45.50%6.63M
62.63%6.24M
1007.10%5.75M
--5.17M
--4.56M
--3.83M
---634.00K
----
----
----
----
Total equity
50.07%936.88M
47.40%857.22M
22.93%722.54M
16.06%696.78M
-0.16%624.29M
-20.39%581.55M
-16.25%587.78M
-12.39%600.36M
-17.80%625.30M
-2.98%730.51M
-4.56%701.79M
-4.33%685.24M
3.83%760.67M
-5.48%752.92M
-8.39%735.32M
-9.42%716.25M
-5.55%732.57M
1.31%796.57M
-0.08%802.68M
-1.19%790.71M
-6.05%775.60M
-16.18%786.28M
-20.86%803.30M
-22.77%800.24M
-20.30%825.51M
7.43%938.01M
22.00%1.02B
28.62%1.04B
36.26%1.04B
15.75%873.15M
35.23%832.02M
54.00%805.66M
50.47%760.14M
44.54%754.37M
25.15%615.27M
6.15%523.16M
4.30%505.17M
9.72%521.89M
-7.29%491.61M
-17.91%492.83M
-8.49%484.34M
-10.89%475.68M
-3.12%530.24M
15.84%600.32M
4.67%529.26M
2.91%533.82M
-3.46%547.32M
26.98%518.23M
11.56%505.65M
--518.71M
--566.95M
--408.11M
--453.27M
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