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Iron Mountain Inc

IRM

97.990USD

-1.000-1.01%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

28.90BMarket Cap

236.83P/E TTM



Iron Mountain Inc

97.990

-1.000-1.01%

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

-18.95%155.34M

-30.11%155.72M

-1.17%168.51M

-3.50%144.26M

30.87%191.66M

57.12%222.79M

9.84%170.50M

3.28%149.49M

-25.15%146.44M

-44.57%141.80M

-3.85%155.22M

-54.18%144.75M

40.82%195.66M

24.76%255.83M

6.23%161.44M

-65.17%315.93M

-9.00%138.94M

5.95%205.06M

-18.63%151.97M

460.00%907.18M

-5.44%152.68M

16.96%193.56M

-5.51%186.78M

-13.92%162.00M

-63.51%161.47M

-82.12%165.49M

-41.50%197.68M

-35.33%188.19M

49.68%442.49M

291.44%925.70M

-26.25%337.89M

22.80%291.02M

150.65%295.63M

84.20%236.48M

-7.11%458.13M

91.96%236.99M

-1.39%117.94M

1.94%128.38M

152.56%493.20M

-15.30%123.46M

-29.84%119.61M

4.49%125.93M

13.46%195.28M

-44.33%145.75M

-27.62%170.48M

-50.49%120.53M

-48.56%172.12M

53.80%261.81M

32.11%235.54M

--243.41M

--334.58M

--170.23M

--178.29M

- Cash and cash equivalents

-18.95%155.34M

-30.11%155.72M

-1.17%168.51M

-3.50%144.26M

30.87%191.66M

57.12%222.79M

9.84%170.50M

3.28%149.49M

-25.15%146.44M

-44.57%141.80M

-3.85%155.22M

-54.18%144.75M

40.82%195.66M

24.76%255.83M

6.23%161.44M

-65.17%315.93M

-9.00%138.94M

5.95%205.06M

-18.63%151.97M

460.00%907.18M

-5.44%152.68M

16.96%193.56M

-5.51%186.78M

-13.92%162.00M

-63.51%161.47M

-82.12%165.49M

-41.50%197.68M

-35.33%188.19M

49.68%442.49M

291.44%925.70M

-26.25%337.89M

22.80%291.02M

150.65%295.63M

84.20%236.48M

-7.05%458.13M

102.39%236.99M

-1.39%117.94M

1.94%128.38M

167.90%492.90M

-19.43%117.10M

-29.61%119.61M

4.49%125.93M

6.95%183.99M

-43.85%145.34M

-26.13%169.91M

-50.49%120.53M

-48.58%172.03M

52.07%258.87M

29.00%230.00M

--243.41M

--334.58M

--170.23M

--178.29M

-Short-term investments

----

-97.30%305.00K

1447.93%6.36M

----

13185.88%11.29M

-86.05%411.00K

-89.58%577.00K

----

--85.00K

--2.95M

--5.54M

----

Receivables

3.47%1.31B

2.50%1.29B

6.49%1.24B

7.76%1.27B

7.98%1.27B

7.23%1.26B

3.00%1.17B

5.90%1.18B

10.40%1.17B

22.21%1.17B

28.18%1.13B

30.96%1.12B

30.52%1.06B

11.88%961.42M

11.68%884.35M

5.78%852.45M

-1.99%814.98M

1.02%859.34M

-3.66%791.86M

-5.45%805.90M

-0.72%831.51M

0.45%850.70M

-3.01%821.93M

-1.70%852.33M

-2.51%837.52M

1.33%846.89M

7.97%847.45M

18.71%867.04M

19.15%859.11M

20.90%835.74M

12.09%784.88M

2.79%730.37M

25.46%721.03M

15.68%691.25M

22.02%700.24M

19.17%710.53M

-2.59%574.72M

-7.47%597.57M

-7.29%573.89M

-6.39%596.25M

-5.76%590.03M

4.71%645.82M

0.71%619.00M

9.54%636.98M

9.58%626.12M

7.79%616.80M

6.62%614.65M

1.59%581.48M

2.34%571.40M

--572.20M

--576.50M

--572.38M

--558.36M

-Accounts and notes receivable

3.47%1.31B

2.50%1.29B

6.49%1.24B

7.76%1.27B

7.98%1.27B

7.23%1.26B

3.00%1.17B

5.90%1.18B

10.40%1.17B

22.21%1.17B

28.18%1.13B

30.96%1.12B

30.52%1.06B

11.88%961.42M

11.68%884.35M

5.78%852.45M

-1.99%814.98M

1.02%859.34M

-3.66%791.86M

-5.45%805.90M

-0.72%831.51M

0.45%850.70M

-3.01%821.93M

-1.70%852.33M

-2.51%837.52M

1.33%846.89M

7.97%847.45M

18.71%867.04M

19.15%859.11M

20.90%835.74M

12.09%784.88M

2.79%730.37M

25.46%721.03M

22.47%691.25M

22.02%700.24M

19.17%710.53M

-2.59%574.72M

-6.60%564.40M

-7.29%573.89M

-6.39%596.25M

-5.76%590.03M

-2.03%604.26M

0.71%619.00M

9.54%636.98M

9.58%626.12M

7.79%616.80M

6.62%614.65M

1.59%581.48M

2.34%571.40M

--572.20M

--576.50M

--572.38M

--558.36M

Prepaid expenses

2.76%282.94M

-3.48%244.13M

10.03%306.87M

5.75%295.58M

-1.72%275.36M

9.76%252.93M

4.05%278.89M

-0.51%279.52M

4.42%280.17M

2.86%230.43M

20.05%268.03M

26.42%280.94M

21.65%268.31M

9.08%224.02M

17.39%223.27M

20.59%222.23M

2.65%220.56M

6.92%205.38M

-2.56%190.19M

-8.21%184.29M

1.90%214.87M

-1.87%192.08M

14.25%195.19M

6.35%200.78M

-5.56%210.85M

3.64%195.74M

-16.84%170.85M

2.33%188.78M

22.69%223.28M

2.44%188.87M

20.86%205.45M

-4.26%184.49M

55.57%181.98M

67.95%184.37M

22.42%169.99M

44.44%192.70M

-14.49%116.97M

12.12%109.78M

18.06%138.85M

-7.75%133.41M

4.26%136.79M

-32.38%97.91M

10.67%117.61M

-5.58%144.61M

-18.30%131.19M

-12.09%144.80M

-6.69%106.27M

57.10%153.16M

45.12%160.58M

--164.71M

--113.90M

--97.49M

--110.65M

Other current assets

--0.00

----

-100.00%0.00

-50.45%11.07M

-75.98%5.19M

-45.77%22.26M

-53.84%22.18M

-49.76%22.35M

-39.18%21.61M

-31.39%41.05M

-6.66%48.05M

-10.00%44.50M

-28.27%35.53M

78.01%59.84M

17.64%51.48M

20.57%49.44M

-2.99%49.53M

-56.57%33.61M

--43.76M

--41.01M

--51.06M

--77.40M

Total current assets

0.88%1.75B

-2.55%1.69B

6.30%1.72B

6.37%1.71B

8.38%1.74B

12.18%1.74B

3.87%1.62B

4.48%1.61B

4.79%1.60B

7.35%1.55B

22.68%1.56B

10.89%1.54B

30.07%1.53B

13.50%1.44B

11.91%1.27B

-26.71%1.39B

-2.05%1.17B

2.71%1.27B

-5.80%1.13B

56.15%1.90B

-0.89%1.20B

2.34%1.24B

-0.99%1.20B

-2.35%1.22B

-20.66%1.21B

-38.06%1.21B

-8.45%1.22B

3.19%1.24B

27.22%1.52B

75.37%1.95B

-9.48%1.33B

-6.48%1.21B

44.08%1.20B

29.63%1.11B

19.46%1.47B

47.40%1.29B

-6.26%831.90M

-6.52%857.91M

25.80%1.23B

-9.15%874.73M

-10.14%887.47M

-1.70%917.72M

3.60%976.39M

-7.95%962.87M

-1.35%987.63M

-8.84%933.61M

-11.59%942.48M

17.37%1.05B

7.42%1.00B

--1.02B

--1.07B

--891.15M

--932.00M

Non-current assets

Net Fixed Assets

15.41%10.64B

12.33%10.12B

14.97%9.79B

13.43%9.39B

15.06%9.22B

17.04%9.01B

16.82%8.51B

16.05%8.27B

14.19%8.01B

10.26%7.70B

5.66%7.29B

4.89%7.13B

5.13%7.01B

4.23%6.98B

7.39%6.90B

4.85%6.80B

3.80%6.67B

3.19%6.70B

1.58%6.42B

2.06%6.48B

1.75%6.43B

44.61%6.49B

42.88%6.32B

44.16%6.35B

44.71%6.32B

31.36%4.49B

32.30%4.42B

38.77%4.41B

40.29%4.37B

10.84%3.42B

5.62%3.34B

-0.65%3.18B

22.54%3.11B

23.47%3.08B

30.38%3.17B

28.21%3.20B

2.52%2.54B

-2.10%2.50B

-5.15%2.43B

-4.37%2.49B

-3.32%2.48B

-1.07%2.55B

2.18%2.56B

6.30%2.61B

3.38%2.56B

4.06%2.58B

3.98%2.51B

3.20%2.45B

3.14%2.48B

--2.48B

--2.41B

--2.38B

--2.40B

-Fixed Assets

13.66%15.14B

10.76%14.48B

13.14%14.14B

11.07%13.57B

11.47%13.32B

12.58%13.07B

10.12%12.50B

9.06%12.22B

7.76%11.95B

5.91%11.61B

4.99%11.35B

5.08%11.20B

6.05%11.09B

4.97%10.96B

7.43%10.81B

6.38%10.66B

6.12%10.46B

5.29%10.44B

4.46%10.06B

4.03%10.02B

3.43%9.86B

30.48%9.92B

28.97%9.63B

30.48%9.63B

30.44%9.53B

21.59%7.60B

22.57%7.47B

26.72%7.38B

29.03%7.31B

12.92%6.25B

9.31%6.09B

5.15%5.83B

16.38%5.66B

16.68%5.54B

20.05%5.57B

18.35%5.54B

5.83%4.87B

1.62%4.74B

-0.46%4.64B

-1.18%4.68B

-0.97%4.60B

0.81%4.67B

1.83%4.67B

6.10%4.74B

3.85%4.64B

4.23%4.63B

5.12%4.58B

4.94%4.47B

5.32%4.47B

--4.44B

--4.36B

--4.26B

--4.24B

-Accumulated depreciation

9.74%4.51B

7.27%4.35B

9.23%4.35B

6.10%4.18B

4.17%4.11B

3.81%4.06B

-1.90%3.99B

-3.18%3.94B

-3.29%3.94B

-1.73%3.91B

3.81%4.06B

5.42%4.07B

7.67%4.08B

6.28%3.98B

7.49%3.91B

9.18%3.86B

10.46%3.79B

9.28%3.74B

9.97%3.64B

7.83%3.54B

6.72%3.43B

10.11%3.43B

8.76%3.31B

10.24%3.28B

9.27%3.21B

9.81%3.11B

10.74%3.04B

12.30%2.98B

15.29%2.94B

15.53%2.83B

14.17%2.75B

13.07%2.65B

9.65%2.55B

9.14%2.45B

8.73%2.41B

7.12%2.34B

9.70%2.33B

6.10%2.25B

5.24%2.21B

2.71%2.19B

1.92%2.12B

3.17%2.12B

1.41%2.10B

5.84%2.13B

4.44%2.08B

4.44%2.05B

6.54%2.08B

7.14%2.01B

8.17%1.99B

--1.97B

--1.95B

--1.88B

--1.84B

Goodwill and other intangible assets

-0.46%6.41B

0.97%6.36B

2.93%6.48B

1.71%6.38B

2.57%6.44B

-0.13%6.30B

0.24%6.29B

-2.42%6.28B

-4.97%6.28B

11.72%6.31B

10.05%6.28B

11.57%6.43B

14.03%6.61B

-4.49%5.64B

-1.31%5.70B

-0.55%5.76B

0.51%5.79B

0.05%5.91B

-1.53%5.78B

-2.96%5.80B

-3.88%5.76B

-1.25%5.91B

-2.23%5.87B

-0.52%5.97B

1.15%6.00B

9.14%5.98B

9.79%6.00B

13.35%6.00B

12.94%5.93B

5.93%5.48B

5.44%5.47B

2.49%5.30B

73.66%5.25B

74.39%5.17B

77.35%5.19B

73.10%5.17B

2.76%3.02B

-2.19%2.97B

-3.31%2.92B

-3.65%2.99B

-4.77%2.94B

-1.22%3.03B

5.48%3.02B

11.58%3.10B

11.99%3.09B

10.04%3.07B

3.14%2.87B

0.31%2.78B

2.17%2.76B

--2.79B

--2.78B

--2.77B

--2.70B

Other non-current assets

28.80%567.25M

27.05%545.85M

7.19%489.52M

-6.43%482.60M

-23.82%440.43M

-26.97%429.65M

-20.57%456.66M

-0.35%515.74M

20.23%578.17M

54.17%588.34M

57.21%574.94M

43.37%517.54M

57.34%480.89M

41.14%381.62M

5.20%365.71M

90.11%360.97M

73.04%305.64M

49.48%270.39M

90.36%347.62M

5.44%189.87M

5.73%176.63M

1.91%180.88M

11.97%182.61M

14.86%180.07M

-7.60%167.06M

43.85%177.50M

35.76%163.09M

15.51%156.78M

58.57%180.80M

5.44%123.39M

40.07%120.13M

57.36%135.72M

289.21%114.02M

311.49%117.02M

-3.72%85.76M

25.64%86.25M

-55.98%29.30M

34.29%28.44M

18.26%89.08M

3.70%68.65M

-3.74%66.55M

-69.80%21.18M

15.10%75.32M

12.37%66.20M

12.37%69.13M

6.84%70.13M

-44.25%65.44M

16.19%58.91M

16.02%61.52M

--65.64M

--117.37M

--50.70M

--53.03M

Total non-current assets

9.43%17.61B

8.18%17.03B

9.77%16.75B

7.87%16.25B

8.27%16.09B

7.85%15.74B

7.94%15.26B

7.01%15.07B

5.42%14.86B

12.18%14.59B

9.04%14.14B

8.95%14.08B

10.42%14.10B

1.00%13.01B

3.32%12.97B

3.64%12.92B

3.26%12.77B

2.38%12.88B

1.42%12.55B

-0.29%12.47B

-0.90%12.37B

18.14%12.58B

16.84%12.37B

18.33%12.51B

19.16%12.48B

18.03%10.65B

18.57%10.59B

22.76%10.57B

23.60%10.47B

7.73%9.02B

5.86%8.93B

1.86%8.61B

51.57%8.47B

52.47%8.37B

55.06%8.44B

52.34%8.45B

1.94%5.59B

-2.01%5.49B

-3.86%5.44B

-3.89%5.55B

-4.11%5.48B

-1.99%5.61B

4.08%5.66B

9.14%5.77B

7.97%5.72B

7.22%5.72B

2.47%5.44B

1.79%5.29B

2.76%5.30B

--5.33B

--5.31B

--5.20B

--5.15B

Total assets

8.60%19.36B

7.12%18.72B

9.44%18.47B

7.72%17.97B

8.28%17.83B

8.26%17.47B

7.53%16.88B

6.76%16.68B

5.36%16.47B

11.70%16.14B

10.26%15.69B

9.14%15.62B

12.07%15.63B

2.13%14.45B

4.03%14.23B

-0.37%14.31B

2.79%13.94B

2.41%14.15B

0.78%13.68B

4.71%14.37B

-0.90%13.57B

16.53%13.82B

15.00%13.58B

16.16%13.72B

14.10%13.69B

8.06%11.86B

15.07%11.81B

20.36%11.81B

24.05%12.00B

15.66%10.97B

3.58%10.26B

0.76%9.81B

50.60%9.67B

49.38%9.49B

48.50%9.90B

51.67%9.74B

0.80%6.42B

-2.65%6.35B

0.50%6.67B

-4.64%6.42B

-5.00%6.37B

-1.95%6.52B

4.01%6.64B

6.32%6.74B

6.49%6.71B

4.63%6.65B

0.84%6.38B

4.07%6.33B

3.48%6.30B

--6.36B

--6.33B

--6.09B

Liabilities

Current liabilities

Accrued expenses

-2.28%734.00M

9.67%1.05B

16.77%973.08M

4.15%872.75M

-1.63%751.11M

28.97%958.46M

26.40%833.30M

20.49%838.00M

23.52%763.52M

-3.85%743.17M

-1.38%659.25M

-13.13%695.46M

-12.09%618.14M

-13.74%772.94M

-6.54%668.48M

10.97%800.61M

9.39%703.18M

21.33%896.05M

6.46%715.25M

1.97%721.47M

1.44%642.82M

-5.41%738.50M

11.62%671.85M

18.63%707.52M

10.47%633.68M

19.54%780.78M

3.60%601.91M

2.99%596.40M

7.49%573.62M

45.06%653.15M

29.86%580.99M

39.35%579.07M

79.58%533.65M

28.26%450.26M

40.99%447.41M

24.48%415.54M

3.01%297.17M

-12.69%351.06M

-72.45%317.34M

-23.91%333.81M

-30.63%288.49M

-11.78%402.07M

191.22%1.15B

10.90%438.68M

13.10%415.88M

7.16%455.75M

4.17%395.55M

4.54%395.55M

1.09%367.69M

--425.29M

--379.71M

--378.37M

--363.71M

Short-term debt and lease liabilities

520.46%736.92M

492.62%715.11M

26.45%136.55M

22.25%125.41M

16.89%118.77M

37.84%120.67M

32.86%107.98M

18.20%102.58M

11.44%101.61M

-71.71%87.55M

-74.45%81.28M

-18.33%86.79M

-74.94%91.18M

59.70%309.43M

-18.96%318.14M

-87.93%106.27M

185.29%363.91M

-50.19%193.76M

-0.57%392.59M

612.57%880.21M

1.93%127.56M

207.75%389.01M

224.44%394.82M

-0.24%123.53M

-8.79%125.14M

-13.60%126.41M

-32.54%121.69M

-70.75%123.82M

-67.43%137.20M

-15.42%146.30M

48.83%180.39M

276.21%423.27M

368.17%421.23M

96.41%172.97M

-52.23%121.20M

60.19%112.51M

65.14%89.97M

69.05%88.07M

317.32%253.73M

24.08%70.23M

-1.09%54.48M

-0.93%52.09M

17.98%60.80M

-82.57%56.60M

-40.03%55.08M

-43.39%52.58M

-27.80%51.53M

416.71%324.68M

45.27%91.85M

--92.89M

--71.38M

--62.84M

--63.23M

-Short-term lease liabilities

227.67%130.98M

228.47%128.40M

-9.49%50.45M

-14.01%42.26M

-15.87%39.97M

-10.87%39.09M

61.01%55.74M

35.11%49.15M

20.61%47.52M

6.53%43.86M

-18.43%34.62M

-16.81%36.38M

-7.72%39.40M

-4.59%41.17M

-0.42%42.44M

0.34%43.73M

-3.91%42.69M

-7.37%43.15M

-9.53%42.62M

-13.04%43.58M

-13.27%44.43M

--46.58M

--47.11M

--50.12M

--51.22M

----

Deferred liabilities

0.11%333.17M

0.37%326.88M

-9.51%294.55M

-1.89%329.72M

-0.77%332.80M

-0.99%325.67M

15.14%325.49M

11.10%336.07M

11.07%335.39M

6.97%328.91M

9.74%282.69M

18.05%302.49M

5.96%301.96M

3.95%307.47M

5.39%257.59M

1.67%256.25M

9.44%284.97M

7.94%295.79M

-5.01%244.43M

-6.23%252.03M

-2.22%260.40M

3.48%274.04M

8.31%257.33M

4.92%268.78M

-0.60%266.31M

9.62%264.82M

8.96%237.57M

13.79%256.18M

19.77%267.93M

20.12%241.59M

7.85%218.03M

6.08%225.13M

23.53%223.70M

9.84%201.13M

10.96%202.17M

14.19%212.23M

-2.22%181.09M

-7.12%183.11M

-21.68%182.20M

-22.01%185.85M

-18.57%185.19M

-17.42%197.14M

11.10%232.63M

13.22%238.32M

5.91%227.43M

9.94%238.72M

6.41%209.38M

3.76%210.48M

5.21%214.73M

--217.13M

--196.76M

--202.85M

--204.10M

Other current liabilities

0.11%333.17M

0.37%326.88M

-9.51%294.55M

-1.89%329.72M

-0.77%332.80M

-0.99%325.67M

15.14%325.49M

11.10%336.07M

11.07%335.39M

6.97%328.91M

9.74%282.69M

18.05%302.49M

5.96%301.96M

3.95%307.47M

5.39%257.59M

1.67%256.25M

9.44%284.97M

7.94%295.79M

-5.01%244.43M

-6.23%252.03M

-2.22%260.40M

3.48%274.04M

8.31%257.33M

4.92%268.78M

-0.60%266.31M

9.62%264.82M

8.96%237.57M

13.79%256.18M

19.77%267.93M

20.12%241.59M

7.85%218.03M

6.08%225.13M

23.53%223.70M

9.84%201.13M

10.96%202.17M

14.19%212.23M

-2.22%181.09M

-7.12%183.11M

-21.68%182.20M

-22.01%185.85M

-18.57%185.19M

-17.42%197.14M

11.10%232.63M

13.22%238.32M

5.91%227.43M

9.94%238.72M

6.41%209.38M

3.76%210.48M

5.21%214.73M

--217.13M

--196.76M

--202.85M

--204.10M

Total current liabilities

40.02%2.84B

38.06%3.09B

15.81%2.31B

4.63%2.16B

1.11%2.03B

16.62%2.24B

15.38%1.99B

15.72%2.06B

18.00%2.01B

-5.00%1.92B

-5.50%1.73B

1.95%1.78B

-11.77%1.70B

1.15%2.02B

-3.42%1.83B

-26.65%1.75B

21.89%1.93B

2.37%2.00B

3.32%1.89B

47.41%2.38B

4.36%1.58B

30.77%1.95B

46.72%1.83B

27.00%1.62B

23.08%1.52B

12.07%1.49B

1.22%1.25B

-13.66%1.27B

-13.21%1.23B

27.10%1.33B

20.35%1.23B

50.16%1.47B

89.51%1.42B

24.32%1.05B

12.43%1.02B

30.57%982.03M

3.91%748.49M

-1.74%841.83M

-43.02%910.78M

-16.59%752.13M

-17.00%720.33M

-11.59%856.74M

92.92%1.60B

-15.96%901.71M

2.76%867.85M

7.09%969.10M

7.23%828.50M

37.43%1.07B

8.54%844.58M

--904.95M

--772.62M

--780.73M

--778.14M

Non-current liabilities

Long-term debt and lease liabilities

8.92%16.11B

7.08%15.06B

11.74%15.32B

11.75%14.93B

13.06%14.79B

11.43%14.06B

10.95%13.71B

10.62%13.36B

8.67%13.08B

16.67%12.62B

15.95%12.36B

13.53%12.08B

16.85%12.04B

5.74%10.82B

5.25%10.66B

3.90%10.64B

1.44%10.30B

5.65%10.23B

6.28%10.13B

5.40%10.24B

4.88%10.16B

20.80%9.68B

17.50%9.53B

22.01%9.71B

20.73%9.68B

16.23%8.02B

21.03%8.11B

32.06%7.96B

35.42%8.02B

13.47%6.90B

5.71%6.70B

-1.21%6.03B

20.11%5.92B

27.76%6.08B

28.81%6.34B

29.33%6.10B

5.65%4.93B

4.23%4.76B

13.59%4.92B

9.79%4.72B

8.83%4.67B

10.81%4.56B

9.01%4.33B

18.92%4.30B

14.12%4.29B

10.37%4.12B

8.34%3.97B

5.36%3.61B

10.84%3.76B

--3.73B

--3.67B

--3.43B

--3.39B

-Long-term debt

13.21%13.89B

10.64%12.73B

14.69%12.88B

15.03%12.48B

16.06%12.26B

12.85%11.50B

12.86%11.23B

11.75%10.85B

7.38%10.57B

17.87%10.19B

17.17%9.95B

14.85%9.71B

19.42%9.84B

5.63%8.65B

2.24%8.49B

0.18%8.45B

-1.84%8.24B

2.91%8.19B

5.14%8.31B

4.69%8.44B

4.59%8.40B

-0.77%7.95B

-2.56%7.90B

1.22%8.06B

0.08%8.03B

16.23%8.02B

21.03%8.11B

32.06%7.96B

35.42%8.02B

13.47%6.90B

5.71%6.70B

-1.21%6.03B

20.11%5.92B

27.76%6.08B

28.81%6.34B

29.33%6.10B

5.65%4.93B

4.23%4.76B

13.59%4.92B

9.79%4.72B

8.83%4.67B

10.81%4.56B

9.01%4.33B

18.92%4.30B

14.12%4.29B

10.37%4.12B

8.34%3.97B

5.36%3.61B

10.84%3.76B

--3.73B

--3.67B

--3.43B

--3.39B

-Long-term lease liabilities

-11.94%2.22B

-8.88%2.33B

-1.63%2.44B

-2.39%2.45B

0.47%2.53B

5.48%2.56B

3.05%2.48B

6.02%2.51B

14.43%2.51B

11.87%2.43B

11.15%2.41B

8.44%2.37B

6.58%2.20B

6.21%2.17B

19.00%2.16B

21.31%2.19B

17.08%2.06B

18.27%2.04B

11.80%1.82B

8.88%1.80B

6.27%1.76B

--1.73B

--1.63B

--1.66B

----

Other non-current liabilities

32.74%339.14M

31.40%312.20M

75.19%277.59M

56.78%257.50M

49.94%255.49M

-25.14%237.59M

-60.27%158.45M

-59.42%164.24M

-58.22%170.39M

120.32%317.38M

157.23%398.83M

138.70%404.70M

113.52%407.83M

-29.56%144.05M

-2.18%155.05M

6.10%169.55M

24.62%191.00M

42.99%204.51M

21.66%158.51M

21.14%159.80M

20.56%153.26M

-38.67%143.02M

-44.34%130.29M

-45.05%131.91M

-42.78%127.13M

17.02%233.19M

8.22%234.09M

11.74%240.05M

6.55%222.17M

-9.16%199.27M

8.24%216.30M

9.94%214.83M

22.35%208.52M

30.94%219.37M

16.40%199.83M

8.89%195.41M

-0.55%170.44M

-5.64%167.54M

-3.41%171.67M

2.95%179.46M

-4.71%171.38M

2.95%177.56M

4.48%177.72M

8.44%174.31M

12.74%179.86M

7.61%172.46M

11.22%170.09M

1.77%160.74M

2.74%159.54M

--160.27M

--152.93M

--157.94M

--155.28M

Total non-current liabilities

7.87%17.02B

6.05%15.93B

11.24%16.27B

12.27%15.94B

13.43%15.78B

10.60%15.03B

8.84%14.62B

7.67%14.20B

5.66%13.91B

17.38%13.59B

17.51%13.43B

15.50%13.19B

19.09%13.17B

5.06%11.57B

5.33%11.43B

4.18%11.42B

1.81%11.06B

5.90%11.02B

6.05%10.85B

4.93%10.96B

4.30%10.86B

22.33%10.40B

18.74%10.24B

23.15%10.45B

22.43%10.41B

15.80%8.50B

20.40%8.62B

30.84%8.48B

33.95%8.51B

12.91%7.34B

6.36%7.16B

-0.46%6.48B

23.23%6.35B

30.59%6.50B

30.96%6.73B

31.62%6.51B

5.27%5.15B

3.83%4.98B

12.45%5.14B

9.08%4.95B

2.24%4.89B

3.55%4.80B

2.01%4.57B

8.83%4.54B

10.68%4.79B

7.95%4.63B

5.27%4.48B

2.77%4.17B

7.08%4.33B

--4.29B

--4.26B

--4.06B

--4.04B

Total liabilities

11.53%19.86B

10.19%19.02B

11.78%18.57B

11.30%18.10B

11.88%17.81B

11.34%17.26B

9.59%16.61B

8.63%16.26B

7.07%15.92B

14.06%15.50B

14.34%15.16B

13.70%14.97B

14.51%14.87B

4.46%13.59B

4.03%13.26B

-1.32%13.17B

4.36%12.98B

5.34%13.01B

5.64%12.75B

10.62%13.34B

4.31%12.44B

23.59%12.35B

22.28%12.07B

23.65%12.06B

22.51%11.93B

15.23%9.99B

17.59%9.87B

22.59%9.76B

25.34%9.74B

14.88%8.67B

8.21%8.39B

6.17%7.96B

31.64%7.77B

29.68%7.55B

28.18%7.75B

31.48%7.50B

5.10%5.90B

2.98%5.82B

-1.92%6.05B

4.82%5.70B

-0.72%5.61B

0.93%5.65B

16.20%6.17B

3.75%5.44B

9.39%5.66B

7.80%5.60B

5.57%5.31B

8.36%5.24B

7.31%5.17B

--5.20B

--5.03B

--4.84B

--4.82B

Shareholders' equity

Common equity

2.01%4.61B

2.51%4.65B

2.08%4.61B

1.50%4.56B

1.33%4.52B

1.47%4.54B

1.40%4.51B

1.27%4.49B

1.14%4.46B

1.26%4.47B

0.88%4.45B

0.90%4.43B

1.42%4.41B

1.67%4.42B

1.65%4.41B

1.54%4.40B

0.99%4.35B

0.97%4.34B

1.12%4.34B

1.03%4.33B

0.93%4.31B

0.83%4.30B

0.63%4.29B

0.58%4.28B

0.33%4.27B

2.37%4.27B

18.32%4.26B

21.44%4.26B

21.72%4.25B

19.33%4.17B

2.69%3.60B

0.35%3.51B

114.25%3.49B

114.79%3.49B

117.23%3.51B

117.72%3.50B

2.40%1.63B

2.20%1.63B

58.49%1.62B

58.30%1.61B

61.47%1.59B

62.00%1.59B

3.56%1.02B

4.01%1.01B

3.11%986.50M

4.02%982.08M

176.66%984.36M

191.84%975.01M

199.72%956.71M

--944.10M

--355.80M

--334.08M

--319.20M

Retained earnings

-18.03%-4.81B

-15.92%-4.58B

-18.07%-4.48B

-14.56%-4.23B

-16.04%-4.07B

-16.55%-3.95B

-13.83%-3.79B

-10.53%-3.69B

-4.50%-3.51B

-5.31%-3.39B

-7.36%-3.33B

-11.78%-3.34B

-8.97%-3.36B

-9.18%-3.22B

-2.77%-3.10B

-3.89%-2.99B

-14.61%-3.08B

-14.58%-2.95B

-24.01%-3.02B

-21.65%-2.88B

-19.18%-2.69B

-20.35%-2.57B

-15.98%-2.43B

-18.46%-2.36B

-17.59%-2.26B

-21.15%-2.14B

-29.41%-2.10B

-33.24%-2.00B

-34.19%-1.92B

-31.46%-1.77B

-30.10%-1.62B

-33.19%-1.50B

-45.60%-1.43B

-42.57%-1.34B

-47.56%-1.25B

-46.69%-1.12B

-36.65%-982.53M

-42.86%-942.22M

-63.58%-844.67M

-377.49%-766.85M

-1235.91%-719.00M

-1072.51%-659.55M

-754.77%-516.36M

117.66%276.35M

-58.49%63.30M

-63.45%67.82M

-91.36%78.86M

-86.00%126.96M

-83.34%152.50M

--185.56M

--913.14M

--906.81M

--915.13M

Capital reserves

2.01%4.61B

2.51%4.65B

2.08%4.60B

1.50%4.56B

1.33%4.52B

1.47%4.53B

1.40%4.51B

1.27%4.49B

1.14%4.46B

1.26%4.47B

0.88%4.45B

0.90%4.43B

1.42%4.41B

1.67%4.41B

1.65%4.41B

1.54%4.39B

0.99%4.35B

0.97%4.34B

1.12%4.34B

1.03%4.33B

0.93%4.30B

0.83%4.30B

0.63%4.29B

0.58%4.28B

0.33%4.26B

2.37%4.26B

18.33%4.26B

21.45%4.26B

21.73%4.25B

19.34%4.16B

2.69%3.60B

0.35%3.51B

114.36%3.49B

114.91%3.49B

117.35%3.51B

117.84%3.49B

2.40%1.63B

2.20%1.62B

58.58%1.61B

58.40%1.60B

61.57%1.59B

62.10%1.59B

3.56%1.02B

4.02%1.01B

3.12%984.59M

4.03%980.16M

177.46%982.44M

192.78%973.10M

200.73%954.80M

--942.20M

--354.08M

--332.37M

--317.49M

Gains losses not affecting retained earnings

-17.16%-502.37M

-53.56%-569.95M

15.17%-388.51M

-20.63%-461.09M

-5.68%-428.80M

16.03%-371.16M

22.30%-458.00M

14.48%-382.24M

-37.85%-405.77M

-30.64%-442.00M

-76.25%-589.48M

-72.81%-446.98M

4.09%-294.36M

-32.22%-338.35M

12.72%-334.45M

39.50%-258.65M

37.78%-306.91M

2.55%-255.89M

-10.68%-383.18M

-63.29%-427.52M

-96.54%-493.25M

1.16%-262.58M

-51.67%-346.20M

-26.21%-261.82M

-238.76%-250.96M

-155.47%-265.66M

-97.90%-228.26M

-35.07%-207.45M

54.05%-74.08M

51.08%-103.99M

16.69%-115.34M

-2.88%-153.59M

-5.97%-161.24M

-21.53%-212.57M

15.42%-138.45M

-15.06%-149.29M

-16.08%-152.16M

-133.13%-174.92M

-246.56%-163.69M

-5456.75%-129.75M

-1777.16%-131.08M

-766.41%-75.03M

-950.30%-47.23M

89.24%-2.33M

-230.47%-6.98M

-142.63%-8.66M

-124.61%-4.50M

-1588.48%-21.70M

-78.83%5.35M

--20.31M

--18.27M

---1.28M

--25.29M

Non-controlling interests

156896.00%196.25M

158658.40%198.45M

125184.00%156.60M

0.00%125.00K

-97.30%125.00K

-97.41%125.00K

-88.07%125.00K

-88.80%125.00K

266.93%4.64M

--4.83M

--1.05M

--1.12M

1218.58%1.26M

----

-100.00%0.00

-111.09%-113.00K

-97.33%31.00K

-87.55%166.00K

-81.19%265.00K

-31.61%1.02M

-23.03%1.16M

-12.76%1.33M

0.36%1.41M

-10.13%1.49M

-0.13%1.51M

45.66%1.53M

1032.26%1.40M

-93.51%1.66M

-93.95%1.51M

-95.76%1.05M

-99.37%124.00K

103.30%25.56M

85.70%24.95M

81.33%24.75M

45.34%19.77M

5.74%12.57M

49.06%13.44M

63.38%13.65M

29.57%13.60M

-11.57%11.89M

-32.04%9.02M

-38.23%8.35M

-15.88%10.50M

12.84%13.45M

23.83%13.27M

47.19%13.52M

--12.48M

--11.92M

--10.71M

--9.19M

Total equity

-2791.72%-502.27M

-243.87%-304.67M

-138.99%-102.41M

-131.88%-132.75M

-96.58%18.66M

-66.74%211.77M

-50.80%262.63M

-36.12%416.34M

-28.10%545.59M

-25.70%636.79M

-45.26%533.84M

-43.21%651.77M

-20.94%758.77M

-24.60%857.07M

4.04%975.15M

12.05%1.15B

-14.60%959.71M

-22.37%1.14B

-38.01%937.25M

-38.26%1.02B

-36.17%1.12B

-21.38%1.46B

-22.02%1.51B

-19.37%1.66B

-22.14%1.76B

-18.98%1.86B

3.76%1.94B

10.78%2.06B

18.78%2.26B

18.70%2.30B

-13.10%1.87B

-17.31%1.86B

265.31%1.90B

266.37%1.94B

246.94%2.15B

210.99%2.25B

-31.11%521.14M

-39.24%528.61M

32.53%619.78M

-44.32%722.23M

-28.03%756.50M

-17.28%869.96M

-56.38%467.66M

18.62%1.30B

-6.82%1.05B

-9.52%1.05B

-17.47%1.07B

-12.54%1.09B

-11.09%1.13B

--1.16B

--1.30B

--1.25B

--1.27B

Currency unit

USD

Audit opinions

KeyAI

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