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International Game Technology PLC

IGT

16.290USD

+0.480+3.04%

Market hours （ET）Quotes delayed by 15 min

3.29BMarket Cap

11.23P/E TTM



International Game Technology PLC

16.290

+0.480+3.04%

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

67.37%631.00M

2.10%584.00M

-10.22%501.00M

-4.99%438.00M

-43.65%377.00M

-3.05%572.00M

39.15%558.00M

-31.50%461.00M

11.50%669.00M

-0.17%590.00M

-7.82%401.00M

5.32%673.00M

-19.79%600.00M

-34.84%591.00M

-53.89%435.00M

-52.55%639.00M

-48.68%748.00M

36.82%907.01M

73.91%943.35M

235.91%1.35B

401.97%1.46B

164.47%662.93M

21.20%542.42M

-34.68%400.93M

-49.03%290.36M

-76.29%250.67M

49.14%447.55M

24.08%613.78M

22.95%569.62M

259.55%1.06B

-14.24%300.08M

26.84%494.68M

-8.40%463.30M

-53.13%294.09M

-36.60%349.90M

-29.99%390.01M

--505.80M

97.88%627.48M

-6.19%551.91M

6.30%557.09M

--317.11M

-4.79%588.33M

13.56%524.09M

-14.44%401.56M

139.19%617.95M

203.05%461.52M

70.37%469.35M

--613.10M

--258.35M

--152.29M

--275.49M

- Cash and cash equivalents

67.37%631.00M

2.10%584.00M

-10.22%501.00M

-4.99%438.00M

-43.65%377.00M

-3.05%572.00M

39.15%558.00M

-31.50%461.00M

11.50%669.00M

-0.17%590.00M

-7.82%401.00M

5.32%673.00M

-19.79%600.00M

-34.84%591.00M

-53.89%435.00M

-52.55%639.00M

-48.68%748.00M

36.82%907.01M

73.91%943.35M

235.91%1.35B

401.97%1.46B

164.47%662.93M

21.20%542.42M

-34.68%400.93M

-49.03%290.36M

-76.29%250.67M

49.14%447.55M

24.08%613.78M

22.95%569.62M

259.55%1.06B

-14.24%300.08M

26.84%494.68M

-8.40%463.30M

-53.13%294.09M

-36.60%349.90M

-29.99%390.01M

--505.80M

97.88%627.48M

-4.10%551.91M

10.40%557.09M

--317.11M

-0.29%575.52M

12.13%504.61M

-22.71%352.92M

129.00%577.21M

221.02%450.03M

71.28%456.61M

--601.33M

--252.06M

--140.19M

--266.59M

-Short-term investments

----

-68.55%12.81M

69.48%19.48M

282.00%48.64M

547.39%40.74M

-5.04%11.49M

43.08%12.73M

--11.76M

--6.29M

--12.10M

--8.90M

Receivables

-40.25%432.00M

-36.84%468.00M

-38.72%394.00M

-12.73%651.00M

-7.31%723.00M

10.60%741.00M

-4.60%643.00M

23.92%746.00M

9.24%780.00M

-25.80%670.00M

-33.73%674.00M

-38.19%602.00M

-21.71%714.00M

6.72%903.00M

22.76%1.02B

13.21%974.00M

44.60%912.00M

-20.40%846.13M

-12.69%828.46M

-13.45%860.35M

-34.99%630.70M

7.57%1.06B

8.81%948.88M

8.13%994.10M

-6.43%970.13M

-4.25%988.16M

-10.64%872.06M

8.68%919.39M

22.78%1.04B

5.74%1.03B

6.50%975.91M

-12.03%846.00M

-16.53%844.49M

-1.92%976.03M

-9.95%916.32M

-14.87%961.65M

--1.01B

6.88%995.11M

-5.36%1.02B

-0.56%1.13B

--931.03M

-11.77%1.08B

-6.17%1.14B

-6.21%1.21B

24.58%1.22B

18.11%1.21B

21.82%1.29B

--1.11B

--978.20M

--1.03B

--1.06B

-Accounts and notes receivable

-40.25%432.00M

-31.68%468.00M

-38.72%394.00M

-1.66%651.00M

2.55%723.00M

2.24%685.00M

-4.60%643.00M

9.97%662.00M

-1.26%705.00M

-25.80%670.00M

-33.73%674.00M

-38.19%602.00M

-21.71%714.00M

6.72%903.00M

22.76%1.02B

13.21%974.00M

44.60%912.00M

-15.90%846.13M

-7.91%828.46M

-9.30%860.35M

-32.49%630.70M

6.01%1.01B

9.48%899.66M

9.04%948.52M

-2.01%934.22M

1.20%949.09M

-13.41%821.76M

5.50%869.85M

16.41%953.34M

-0.99%937.85M

7.72%948.99M

-11.41%824.53M

-16.04%818.94M

-1.29%947.24M

-5.27%880.94M

-11.40%930.75M

--975.38M

4.35%959.59M

-10.57%929.94M

-4.47%1.05B

--919.61M

-10.60%1.04B

-3.72%1.10B

-6.78%1.18B

24.31%1.16B

16.36%1.14B

21.68%1.26B

--1.07B

--935.72M

--981.66M

--1.04B

-Other receivables

--49.00M

----

--56.00M

----

--84.00M

--75.00M

----

17.57%19.41M

105.77%17.29M

--12.08M

--16.51M

--8.40M

----

--3.16M

----

Inventory

-64.80%113.00M

-64.35%113.00M

-61.92%123.00M

-1.90%310.00M

9.18%321.00M

24.80%317.00M

28.69%323.00M

34.47%316.00M

41.35%294.00M

38.80%254.00M

38.67%251.00M

40.72%235.00M

24.55%208.00M

8.15%183.00M

-1.21%181.00M

-3.48%167.00M

-8.22%167.00M

4.58%169.21M

-27.85%183.22M

-34.69%173.02M

-38.28%181.96M

-42.77%161.79M

-23.72%253.95M

-18.41%264.91M

-8.02%294.79M

-11.53%282.70M

-10.24%332.92M

-14.63%324.68M

-11.23%320.51M

-8.04%319.55M

14.33%370.91M

33.87%380.31M

31.67%361.07M

28.71%347.49M

5.51%324.42M

-1.60%284.10M

--274.21M

46.26%269.98M

56.90%307.46M

51.06%288.72M

--184.59M

-4.12%195.96M

-9.86%191.13M

-15.05%187.13M

-13.49%204.39M

-9.78%212.04M

7.51%220.28M

--216.78M

--236.27M

--235.03M

--204.89M

Prepaid expenses

----

-92.38%1.40M

----

--2.55M

--18.31M

Other current assets

-55.45%233.00M

-52.33%235.00M

-57.07%255.00M

3.30%564.00M

0.38%523.00M

-20.10%493.00M

5.32%594.00M

-20.18%546.00M

-23.27%521.00M

-23.45%617.00M

-25.69%564.00M

-15.24%684.00M

0.89%679.00M

18.72%806.00M

0.82%759.00M

6.52%807.00M

-13.20%673.00M

-9.04%678.89M

8.72%752.86M

1.61%757.57M

0.20%775.37M

-2.46%746.33M

-4.51%692.47M

2.94%745.54M

7.81%773.82M

16.72%765.17M

13.72%725.21M

18.39%724.26M

2.83%717.75M

-2.44%655.53M

8.09%637.72M

6.56%611.74M

14.66%697.97M

13.35%671.95M

-18.87%590.01M

-22.96%574.09M

--608.71M

85.31%592.80M

176.29%727.24M

270.46%745.22M

--319.90M

20.84%263.22M

12.34%201.16M

4.44%265.22M

14.86%217.83M

14.78%179.06M

114.49%253.94M

--223.92M

--189.64M

--156.00M

--118.39M

Total current assets

219.70%6.21B

190.39%6.17B

185.93%6.06B

-5.12%1.96B

-14.13%1.94B

-0.38%2.12B

12.06%2.12B

-27.17%2.07B

-21.20%2.26B

-14.31%2.13B

-21.12%1.89B

9.65%2.84B

-13.15%2.87B

-27.71%2.49B

-11.52%2.40B

-17.42%2.59B

8.62%3.31B

30.60%3.44B

11.08%2.71B

30.44%3.14B

30.76%3.05B

15.19%2.63B

2.52%2.44B

-6.84%2.41B

-11.93%2.33B

-25.38%2.29B

4.08%2.38B

10.69%2.58B

11.74%2.64B

33.85%3.06B

4.77%2.28B

5.56%2.33B

-1.40%2.37B

-7.88%2.29B

-16.26%2.18B

-18.78%2.21B

--2.40B

41.81%2.49B

22.68%2.60B

32.56%2.72B

--1.75B

-6.03%2.12B

-0.53%2.05B

-7.66%2.06B

35.87%2.26B

31.34%2.06B

33.37%2.23B

--2.16B

--1.66B

--1.57B

--1.67B

Non-current assets

Net Fixed Assets

-36.38%794.00M

-39.86%768.00M

-40.41%758.00M

-3.38%1.23B

-1.81%1.25B

0.47%1.28B

3.08%1.27B

1.35%1.27B

-1.09%1.27B

-5.08%1.27B

-9.06%1.23B

-9.24%1.26B

-9.51%1.28B

-10.01%1.34B

-17.37%1.36B

-18.10%1.39B

-18.54%1.42B

-18.74%1.49B

-7.80%1.64B

-8.62%1.69B

-8.52%1.74B

15.18%1.83B

13.09%1.78B

17.11%1.85B

18.00%1.91B

-2.34%1.59B

-1.74%1.58B

0.95%1.58B

8.72%1.61B

4.52%1.63B

5.30%1.60B

6.74%1.57B

1.14%1.49B

5.44%1.56B

3.32%1.52B

-1.47%1.47B

--1.47B

22.09%1.48B

19.40%1.47B

16.89%1.49B

--1.21B

-9.24%1.23B

-4.19%1.27B

-4.02%1.30B

1.30%1.36B

-2.02%1.33B

-2.79%1.35B

--1.36B

--1.34B

--1.36B

--1.39B

-Fixed Assets

----

1.27%3.36B

6.97%3.41B

3.80%3.38B

6.12%3.32B

4.05%3.19B

6.41%3.25B

--3.21B

--3.13B

--3.06B

-Accumulated depreciation

----

8.56%2.13B

14.95%2.14B

9.35%2.08B

9.75%1.96B

8.89%1.86B

14.07%1.90B

--1.85B

--1.78B

--1.71B

--1.67B

Goodwill and other intangible assets

-54.20%2.75B

-54.82%2.74B

-54.42%2.76B

-2.16%5.98B

3.05%6.01B

3.50%6.06B

5.25%6.06B

8.43%6.11B

2.05%5.83B

-3.49%5.86B

-5.99%5.76B

-8.94%5.63B

-7.92%5.72B

-3.53%6.07B

-10.76%6.12B

-9.98%6.19B

-10.06%6.21B

-13.68%6.29B

-7.38%6.86B

-8.51%6.87B

-8.66%6.90B

-4.43%7.29B

-4.85%7.41B

-4.33%7.51B

-5.04%7.56B

-4.66%7.62B

-3.19%7.79B

-10.71%7.85B

-16.93%7.96B

-17.42%8.00B

-18.39%8.04B

-11.62%8.80B

-4.98%9.58B

-4.74%9.68B

-15.45%9.85B

-16.44%9.95B

--10.09B

114.24%10.17B

104.91%11.65B

101.52%11.91B

--4.75B

-5.18%5.69B

-0.59%5.91B

1.40%5.93B

0.76%6.00B

-0.92%5.94B

-4.86%5.85B

--5.97B

--5.95B

--6.00B

--6.15B

Other non-current assets

-37.49%577.00M

-19.44%87.00M

-92.48%76.00M

-11.48%871.00M

-12.35%923.00M

-90.80%108.00M

-12.02%1.01B

-21.09%984.00M

-23.31%1.05B

-17.73%1.17B

-23.47%1.15B

-27.84%1.25B

-15.35%1.37B

-19.54%1.43B

-15.72%1.50B

-3.53%1.73B

-11.24%1.62B

-6.25%1.77B

-9.80%1.78B

-13.38%1.79B

-11.03%1.83B

-11.88%1.89B

-12.09%1.97B

-10.40%2.07B

-17.35%2.05B

-13.06%2.15B

47.91%2.24B

49.83%2.31B

66.12%2.49B

61.51%2.47B

-12.71%1.52B

-13.56%1.54B

53.29%1.50B

55.08%1.53B

1920.30%1.74B

1971.01%1.78B

--975.94M

35.53%985.99M

-24.36%86.05M

-31.81%86.05M

--727.50M

34.26%113.76M

38.30%126.18M

73.90%85.17M

75.86%84.73M

76.51%91.23M

-4.75%48.98M

--50.64M

--48.18M

--51.69M

--51.42M

Total non-current assets

-49.60%4.13B

-50.70%4.11B

-49.69%4.20B

-4.33%8.08B

-0.76%8.18B

0.48%8.34B

2.48%8.34B

3.77%8.45B

-1.54%8.25B

-6.03%8.30B

-9.38%8.14B

-12.49%8.14B

-9.47%8.38B

-7.51%8.84B

-12.68%8.98B

-10.19%9.30B

-11.67%9.25B

-13.24%9.55B

-7.87%10.28B

-9.41%10.36B

-9.06%10.47B

-3.09%11.01B

-3.81%11.16B

-2.64%11.43B

-4.49%11.52B

-6.06%11.36B

3.97%11.61B

-1.34%11.74B

-4.01%12.06B

-5.29%12.09B

-14.89%11.16B

-9.84%11.90B

0.27%12.56B

1.12%12.77B

-0.75%13.11B

-2.10%13.20B

--12.53B

88.99%12.63B

86.05%13.21B

82.58%13.48B

--6.68B

-5.29%7.10B

-0.41%7.38B

1.34%7.39B

1.72%7.50B

-0.23%7.41B

-4.15%7.30B

--7.44B

--7.37B

--7.43B

--7.61B

Total assets

2.09%10.34B

-1.79%10.28B

-1.97%10.25B

-4.49%10.04B

-3.64%10.13B

0.31%10.46B

4.29%10.46B

-4.24%10.51B

-6.56%10.51B

-7.85%10.43B

-11.85%10.03B

-7.67%10.98B

-10.44%11.25B

-12.86%11.32B

-12.43%11.38B

-11.87%11.89B

-7.10%12.56B

-4.78%12.99B

-4.48%12.99B

-2.48%13.49B

-2.36%13.52B

-0.03%13.64B

-2.74%13.60B

-3.40%13.84B

-5.83%13.85B

-9.97%13.65B

3.99%13.98B

0.63%14.32B

-1.52%14.70B

0.66%15.16B

-12.08%13.45B

-7.63%14.23B

0.00%14.93B

-0.36%15.06B

-3.31%15.30B

-4.90%15.41B

--14.93B

79.18%15.11B

71.47%15.82B

71.70%16.20B

--8.44B

-5.46%9.23B

-0.43%9.44B

-0.77%9.45B

8.00%9.76B

5.28%9.48B

2.61%9.53B

--9.60B

--9.03B

--9.00B

--9.28B

Liabilities

Current liabilities

-Other payables

-38.59%603.00M

-23.49%619.00M

-38.41%481.00M

24.23%923.00M

-0.71%982.00M

-23.39%809.00M

13.68%781.00M

-22.04%743.00M

10.01%989.00M

27.69%1.06B

-16.73%687.00M

4.96%953.00M

11.82%899.00M

-2.28%827.00M

-18.05%825.00M

-3.35%908.00M

-4.61%804.00M

7.18%846.27M

27.37%1.01B

8.28%939.44M

-1.64%842.83M

-3.32%789.59M

-31.93%790.33M

-28.74%867.64M

-47.68%856.93M

-54.14%816.72M

42.61%1.16B

46.75%1.22B

60.13%1.64B

62.33%1.78B

-35.87%814.16M

-37.08%829.68M

12.41%1.02B

18.91%1.10B

50.20%1.27B

52.54%1.32B

--909.86M

6.98%922.59M

316.96%845.21M

673.61%864.46M

--862.36M

192.10%202.71M

80.36%111.74M

106.11%72.70M

16.42%69.40M

90.47%61.96M

-75.43%35.27M

--21.66M

--59.61M

--32.53M

--143.56M

Accrued expenses

----

9.11%206.51M

6.76%211.23M

11.16%231.95M

-29.45%189.27M

-29.68%197.85M

-31.45%208.66M

--214.90M

--268.28M

--281.36M

--304.40M

Current provisions

----

-96.98%1.29M

-59.12%1.03M

-42.77%1.48M

1995.43%42.68M

54.27%2.53M

-10.08%2.59M

--2.51M

--2.04M

--1.64M

--2.88M

Short-term debt and lease liabilities

-70.04%216.00M

1200.00%208.00M

-35.31%251.00M

224.09%713.00M

165.07%721.00M

-73.77%16.00M

--388.00M

--220.00M

580.00%272.00M

17.31%61.00M

--0.00

-89.33%40.00M

-86.77%52.00M

-100.00%0.00

-23.63%375.00M

-17.07%393.15M

-16.45%374.66M

-50.55%437.63M

-63.77%491.00M

1261.44%474.08M

1396.87%448.42M

1096.20%884.95M

2949.30%1.36B

-94.19%34.82M

-94.91%29.96M

-86.96%73.98M

-91.62%44.45M

777970.13%599.11M

478226.83%588.34M

347944.79%567.31M

317446.11%530.30M

-51.88%77.00K

-55.43%123.00K

-89.52%163.00K

--167.00K

-99.98%160.00K

-99.91%276.00K

-99.42%1.56M

--860.40M

16.49%308.96M

18.06%267.85M

30.76%216.78M

11.62%265.23M

11.29%226.87M

1.42%165.78M

--239.89M

--237.62M

--203.85M

--163.47M

-Short-term debt

----

-100.00%0.00

-53.45%27.00M

-100.00%0.00

-88.89%6.00M

--16.00M

--58.00M

--3.00M

35.00%54.00M

-100.00%0.00

--0.00

--40.00M

10733.33%52.00M

----

-84.97%480.00K

-99.46%4.00K

43.26%79.29M

66.38%113.09M

-90.83%3.19M

-97.53%740.00K

-25.18%55.35M

52.92%67.97M

--34.82M

--29.96M

--73.98M

85376.92%44.45M

----

--52.00K

----

-100.00%0.00

-72.96%111.00K

-100.00%0.00

--10.80M

-62.43%410.51K

173.65%17.80K

-99.91%1.38K

-88.97%1.09M

-99.96%6.50K

-90.97%1.48M

--713.80K

--9.91M

--17.85M

--16.41M

-Short-term lease liabilities

--7.00M

----

--8.73M

----

--6.46M

----

--17.48M

7.97%17.65M

--17.50M

----

--16.35M

----

Deferred liabilities

--69.00M

----

--69.00M

----

--99.00M

--104.00M

----

-23.59%86.35M

-28.21%90.14M

-23.42%99.79M

-9.49%113.01M

0.03%125.57M

34.49%130.31M

--144.94M

--124.86M

--125.54M

--96.89M

Other current liabilities

-38.59%603.00M

-29.50%619.00M

-38.41%481.00M

9.62%923.00M

-10.16%982.00M

-16.86%878.00M

13.68%781.00M

-11.65%842.00M

21.58%1.09B

27.69%1.06B

-16.73%687.00M

4.96%953.00M

11.82%899.00M

-2.28%827.00M

-18.05%825.00M

-3.35%908.00M

-4.61%804.00M

7.18%846.27M

27.37%1.01B

8.28%939.44M

-1.64%842.83M

-3.32%789.59M

-31.93%790.33M

-28.74%867.64M

-47.68%856.93M

-54.14%816.72M

42.61%1.16B

46.75%1.22B

60.13%1.64B

62.33%1.78B

-35.87%814.16M

-37.08%829.68M

12.41%1.02B

18.91%1.10B

50.20%1.27B

52.54%1.32B

--909.86M

6.98%922.59M

191.10%845.21M

326.01%864.46M

--862.36M

29.00%290.35M

6.77%202.92M

3.45%173.97M

20.68%225.08M

19.00%190.05M

-30.89%168.17M

--169.11M

--186.51M

--159.70M

--243.33M

Total current liabilities

3.04%2.51B

58.90%2.69B

37.35%2.56B

31.03%2.33B

10.73%2.44B

-8.50%1.69B

14.83%1.87B

-2.04%1.78B

9.40%2.20B

-3.45%1.85B

-11.11%1.63B

-10.14%1.82B

-21.26%2.01B

-26.81%1.91B

-26.83%1.83B

-18.54%2.02B

14.47%2.55B

5.94%2.62B

5.79%2.50B

-14.16%2.48B

-34.11%2.23B

23.29%2.47B

2.05%2.36B

12.82%2.89B

13.99%3.39B

-45.55%2.00B

-14.88%2.31B

-7.04%2.56B

4.78%2.97B

57.00%3.68B

16.88%2.72B

12.13%2.76B

35.82%2.84B

16.47%2.34B

21.30%2.33B

22.64%2.46B

--2.09B

-32.74%2.01B

-4.45%1.92B

0.20%2.00B

--2.99B

-1.44%2.01B

1.98%2.00B

1.46%1.94B

4.92%2.04B

0.28%1.96B

-3.22%1.92B

--2.08B

--1.94B

--1.96B

--1.98B

Non-current liabilities

Long-term provisions

----

-14.05%30.22M

7.81%36.30M

-44.88%36.29M

-42.15%35.16M

-46.31%33.67M

-12.88%65.84M

--68.91M

--60.77M

--62.71M

--75.57M

Long-term debt and lease liabilities

10.35%5.54B

-10.79%5.24B

-2.64%5.49B

-13.57%5.03B

-12.76%5.02B

-1.01%5.87B

-1.38%5.64B

-13.04%5.82B

-13.93%5.76B

-12.11%5.93B

-16.07%5.72B

-7.18%6.70B

-13.08%6.69B

-16.96%6.75B

-16.17%6.81B

-15.22%7.21B

-8.95%7.70B

2.69%8.12B

4.46%8.13B

13.77%8.51B

20.91%8.45B

-0.83%7.91B

-2.59%7.78B

-7.34%7.48B

-13.14%6.99B

2.57%7.98B

13.35%7.99B

16.51%8.07B

9.80%8.05B

-1.09%7.78B

-14.96%7.05B

-15.74%6.93B

-10.90%7.33B

-5.65%7.86B

-5.27%8.29B

-8.05%8.22B

--8.23B

297.03%8.33B

160.38%8.75B

146.80%8.94B

--2.10B

-10.38%3.36B

0.18%3.62B

1.84%3.64B

13.39%3.75B

10.25%3.62B

3.46%3.57B

--3.67B

--3.31B

--3.28B

--3.45B

-Long-term debt

13.41%5.46B

-8.88%5.15B

-0.28%5.41B

-13.63%4.83B

-12.80%4.82B

-0.62%5.66B

-1.17%5.42B

-13.28%5.60B

-14.20%5.52B

-12.15%5.69B

-16.18%5.49B

-7.27%6.45B

-13.48%6.44B

-17.56%6.48B

-16.34%6.54B

-15.11%6.96B

-8.54%7.44B

3.38%7.86B

4.72%7.82B

14.62%8.20B

22.25%8.14B

-4.73%7.60B

-6.49%7.47B

-11.37%7.15B

-17.33%6.66B

2.57%7.98B

13.35%7.99B

16.51%8.07B

9.80%8.05B

-1.09%7.78B

-14.96%7.05B

-15.74%6.93B

-10.90%7.33B

-5.65%7.86B

-5.27%8.29B

-8.05%8.22B

--8.23B

297.03%8.33B

160.38%8.75B

146.80%8.94B

--2.10B

-10.38%3.36B

0.18%3.62B

1.84%3.64B

13.39%3.75B

10.25%3.62B

3.46%3.57B

--3.67B

--3.31B

--3.28B

--3.45B

-Long-term lease liabilities

-61.17%80.00M

-61.21%83.00M

-61.47%84.00M

-11.95%199.00M

-11.97%206.00M

-10.46%214.00M

-6.44%218.00M

-6.61%226.00M

-7.14%234.00M

-11.15%239.00M

-13.38%233.00M

-4.72%242.00M

-1.56%252.00M

1.04%269.00M

-12.04%269.00M

-17.95%254.00M

-19.43%256.00M

-14.32%266.23M

-1.88%305.81M

-4.89%309.56M

-5.62%317.75M

--310.72M

--311.67M

--325.48M

--336.66M

----

Deferred liabilities

--61.00M

----

--43.00M

--46.00M

--51.00M

--42.00M

----

-1.90%48.52M

-10.21%48.31M

--53.03M

--49.46M

--53.80M

----

--39.01M

----

Other non-current liabilities

-73.42%126.00M

-79.09%124.00M

-78.80%127.00M

-30.41%453.00M

34.66%474.00M

59.41%593.00M

83.74%599.00M

109.32%651.00M

5.39%352.00M

15.17%372.00M

1.24%326.00M

-3.72%311.00M

0.91%334.00M

-10.27%323.00M

-13.54%322.00M

-14.67%323.00M

-14.62%331.00M

-4.57%359.96M

-6.95%372.43M

-8.18%378.51M

5.04%387.70M

-19.93%377.21M

-16.02%400.25M

-18.20%412.24M

-29.78%369.08M

-6.11%471.10M

9.77%476.61M

9.39%503.94M

17.56%525.58M

12.87%501.78M

-1.23%434.17M

-0.09%460.66M

-2.11%447.06M

-3.88%444.56M

-4.00%439.59M

-6.35%461.09M

--456.68M

130.77%462.49M

381.28%457.92M

394.11%492.37M

--200.42M

-49.14%95.15M

-47.69%99.65M

-51.62%105.53M

5.78%187.08M

0.17%190.50M

12.50%218.15M

--182.96M

--176.85M

--190.17M

--193.90M

Total non-current liabilities

0.03%5.84B

-18.94%5.53B

-12.53%5.79B

-14.65%5.83B

-9.47%5.83B

3.27%6.82B

4.73%6.63B

-6.83%6.83B

-12.97%6.44B

-11.17%6.61B

-15.96%6.33B

-7.61%7.34B

-12.46%7.40B

-15.64%7.44B

-14.20%7.53B

-13.87%7.94B

-7.87%8.46B

1.44%8.82B

1.75%8.77B

10.53%9.22B

17.15%9.18B

-2.28%8.69B

-3.75%8.62B

-7.79%8.34B

-13.29%7.84B

1.41%8.89B

10.82%8.96B

12.48%9.04B

6.42%9.04B

-3.30%8.77B

-15.35%8.08B

-15.73%8.04B

-11.08%8.49B

-6.86%9.07B

-8.02%9.55B

-10.31%9.54B

--9.55B

289.81%9.74B

177.91%10.38B

165.56%10.64B

--2.50B

-9.99%3.74B

-0.53%4.01B

0.60%4.02B

12.14%4.15B

9.36%4.03B

4.03%4.00B

--4.03B

--3.70B

--3.68B

--3.84B

Total liabilities

0.92%8.35B

-3.48%8.22B

-1.57%8.36B

-5.21%8.16B

-4.33%8.27B

0.70%8.51B

6.79%8.49B

-5.88%8.61B

-8.19%8.64B

-9.59%8.45B

-15.01%7.95B

-8.12%9.15B

-14.50%9.41B

-18.20%9.35B

-17.00%9.36B

-14.86%9.96B

-3.51%11.01B

2.43%11.43B

2.62%11.27B

4.17%11.70B

1.69%11.41B

2.41%11.16B

-2.56%10.98B

-3.24%11.23B

-6.54%11.22B

-12.46%10.90B

4.36%11.27B

7.50%11.61B

6.01%12.01B

9.08%12.45B

-9.04%10.80B

-10.02%10.80B

-2.67%11.33B

-2.87%11.41B

-3.45%11.87B

-5.08%12.00B

--11.64B

114.09%11.75B

114.18%12.30B

110.49%12.64B

--5.49B

-7.17%5.74B

0.29%6.01B

0.88%5.97B

9.65%6.19B

6.21%5.99B

1.56%5.91B

--6.12B

--5.64B

--5.82B

Shareholders' equity

Common equity

-6.71%1.92B

-6.42%1.95B

-6.46%1.98B

-6.60%2.01B

-6.12%2.06B

-6.04%2.09B

-6.24%2.12B

-5.94%2.15B

-5.44%2.19B

-5.53%2.22B

-5.32%2.26B

-3.74%2.29B

-2.28%2.32B

-0.74%2.35B

1.03%2.39B

0.67%2.38B

0.38%2.37B

-2.01%2.37B

--2.36B

-6.39%2.36B

-5.42%2.42B

----

-5.48%2.52B

-5.29%2.55B

----

--2.62B

--2.67B

-6.02%2.70B

----

1.20%2.87B

----

17.12%2.84B

----

--2.42B

-6.07%220.98M

6.14%239.33M

8.39%239.64M

6.16%235.26M

3.35%225.49M

-3.74%221.10M

--227.54M

--221.62M

--218.17M

--229.69M

Retained earnings

31.64%-633.00M

34.52%-660.00M

12.30%-877.00M

19.18%-885.00M

18.84%-926.00M

13.40%-1.01B

9.01%-1.00B

19.72%-1.09B

16.10%-1.14B

19.11%-1.16B

24.62%-1.10B

10.44%-1.36B

25.64%-1.36B

25.07%-1.44B

13.14%-1.46B

1.77%-1.52B

-43.92%-1.83B

-88.24%-1.92B

---1.68B

---1.55B

-31.31%-1.27B

-1.19%-1.02B

----

11.25%-967.85M

2.34%-1.01B

----

---929.01M

---1.09B

-2811.99%-1.03B

----

386.84%38.07M

----

-128.62%-13.27M

----

--46.38M

4.40%2.95B

1.19%2.81B

-0.76%2.87B

5.03%2.82B

3.79%2.78B

9.12%2.90B

--2.76B

--2.69B

--2.67B

--2.65B

Capital reserves

-6.78%1.90B

-6.49%1.93B

-6.53%1.96B

-6.66%1.99B

-6.18%2.04B

-6.09%2.06B

-6.29%2.10B

-6.00%2.13B

-5.49%2.17B

-5.58%2.20B

-5.37%2.24B

-3.78%2.27B

-2.34%2.30B

-0.76%2.33B

1.02%2.37B

0.66%2.36B

0.40%2.35B

-2.03%2.35B

--2.34B

-6.44%2.34B

-5.47%2.40B

----

-5.52%2.50B

-5.33%2.53B

----

--2.60B

--2.65B

-6.07%2.68B

----

1.20%2.85B

----

27.76%2.82B

----

--2.20B

----

Less: Treasury stock

0.00%156.00M

16.42%156.00M

64.21%156.00M

95.00%156.00M

280.49%156.00M

--134.00M

--95.00M

--80.00M

--41.00M

----

-100.00%0.00

----

--53.16M

--41.55M

----

--0.00

Gains losses not affecting retained earnings

-3.21%512.00M

-0.96%516.00M

1.72%532.00M

1.33%532.00M

0.95%529.00M

-1.51%521.00M

-5.77%523.00M

6.28%525.00M

20.18%524.00M

28.40%529.00M

43.41%555.00M

36.46%494.00M

49.32%436.00M

24.92%412.00M

38.68%387.00M

52.70%362.00M

40.39%292.00M

25.63%329.81M

--279.05M

--237.07M

-18.34%208.00M

0.38%262.52M

----

-31.67%254.71M

-23.12%261.54M

----

--277.13M

--372.79M

111.75%340.17M

----

-17.55%160.64M

----

25.54%194.84M

----

--155.20M

----

Non-controlling interests

-0.28%353.00M

-19.80%409.00M

-14.17%412.00M

-20.93%374.00M

-21.33%354.00M

-7.27%510.00M

-3.03%480.00M

-6.15%473.00M

-13.63%450.00M

-20.17%550.00M

-29.69%495.00M

-29.41%504.00M

-27.03%521.00M

-12.17%689.00M

-6.94%704.00M

-4.22%714.00M

-11.76%714.00M

-5.12%784.43M

--756.53M

--745.47M

-0.70%809.14M

-12.43%826.72M

----

9.41%814.80M

33.55%944.03M

----

--747.28M

--744.72M

21.85%706.85M

----

66.46%580.11M

----

-7.78%348.49M

----

--377.88M

-30.54%358.33M

-21.59%382.94M

-24.48%374.91M

6.11%515.86M

3.54%488.38M

-14.14%496.42M

--494.07M

--486.17M

--471.67M

--578.16M

Total equity

7.32%1.99B

5.58%2.06B

-3.71%1.89B

-1.21%1.88B

-0.48%1.86B

-1.36%1.95B

-5.30%1.97B

4.00%1.90B

1.80%1.87B

0.41%1.98B

2.77%2.08B

-5.34%1.83B

18.48%1.83B

26.25%1.97B

17.45%2.02B

7.57%1.93B

-26.58%1.55B

-37.18%1.56B

-34.25%1.72B

-31.16%1.79B

-19.68%2.11B

-9.70%2.48B

-3.48%2.62B

-4.05%2.61B

-2.65%2.62B

1.48%2.75B

2.48%2.71B

-20.95%2.72B

-25.16%2.70B

-25.68%2.71B

-22.66%2.65B

0.79%3.44B

9.46%3.60B

8.40%3.65B

-2.81%3.42B

-4.25%3.41B

--3.29B

14.19%3.37B

1.06%3.52B

3.78%3.56B

--2.95B

-2.50%3.48B

-1.68%3.43B

-3.46%3.49B

5.26%3.57B

3.73%3.49B

4.38%3.61B

--3.49B

--3.39B

--3.36B

--3.46B

Currency unit

USD

Audit opinions

KeyAI

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