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Laureate Education Inc

LAUR

23.990USD

+0.290+1.22%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

3.57BMarket Cap

12.41P/E TTM



Laureate Education Inc

23.990

+0.290+1.22%

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

FY2016Q1

FY2015Q4

FY2015Q2

Total equity

Cash, cash equivalents and short-term investments

-13.03%109.78M

2.19%91.35M

2.71%134.41M

15.39%128.84M

-3.38%126.23M

4.96%89.39M

-58.98%130.86M

-28.84%111.65M

-55.54%130.64M

-73.78%85.17M

-82.82%319.04M

-63.27%156.91M

-47.65%293.83M

-56.70%324.80M

159.05%1.86B

-32.15%427.14M

2.68%561.33M

1118.25%750.15M

121.28%716.80M

166.29%629.55M

96.09%546.67M

-84.12%61.58M

-17.44%323.93M

-41.25%236.41M

-41.80%278.78M

20.97%387.78M

-22.30%392.35M

9.60%402.40M

-44.06%479.01M

-31.06%320.57M

4.88%504.96M

--367.16M

134.86%856.31M

1.37%464.96M

--481.47M

--364.60M

--458.67M

--370.80M

- Cash and cash equivalents

-13.03%109.78M

2.19%91.35M

2.71%134.41M

15.39%128.84M

-3.38%126.23M

4.96%89.39M

-58.98%130.86M

-28.84%111.65M

-55.54%130.64M

-73.78%85.17M

-82.82%319.04M

-63.27%156.91M

-47.65%293.83M

-56.70%324.80M

159.05%1.86B

-32.15%427.14M

2.68%561.33M

1118.25%750.15M

121.28%716.80M

166.29%629.55M

96.09%546.67M

-84.12%61.58M

-17.44%323.93M

-41.25%236.41M

-41.80%278.78M

20.97%387.78M

-22.30%392.35M

9.60%402.40M

-44.06%479.01M

-31.06%320.57M

4.88%504.96M

--367.16M

134.86%856.31M

1.37%464.96M

--481.47M

--364.60M

--458.67M

--370.80M

Receivables

-25.02%70.80M

-7.89%98.87M

-17.41%94.45M

-11.52%125.35M

-13.97%94.42M

-4.99%107.34M

14.52%114.35M

-28.95%141.67M

-29.71%109.75M

-38.09%112.97M

-42.46%99.85M

41.75%199.40M

20.17%156.13M

44.31%182.46M

-13.75%173.55M

-58.47%140.67M

-69.28%129.93M

54.40%126.44M

-52.18%201.22M

-17.43%338.75M

-21.22%422.97M

-66.41%81.89M

-4.59%420.83M

-13.51%410.26M

-15.66%536.92M

-30.20%243.80M

-33.07%441.09M

-11.59%474.34M

2.62%636.61M

-4.11%349.30M

4.19%659.01M

--536.49M

10.42%620.37M

6.14%364.28M

--632.52M

--561.82M

--343.22M

--538.26M

-Accounts and notes receivable

-43.16%41.91M

-0.01%88.60M

2.30%87.05M

-2.33%112.87M

26.81%73.73M

24.40%88.60M

22.63%85.09M

22.32%115.56M

20.15%58.14M

27.73%71.22M

19.39%69.39M

25.94%94.47M

7.77%48.39M

-10.13%55.76M

-7.67%58.12M

-74.05%75.02M

-87.60%44.90M

-0.99%62.04M

-82.53%62.95M

-18.40%289.05M

-17.90%362.24M

-70.71%62.67M

-11.50%360.32M

-16.56%354.22M

-25.21%441.22M

-27.70%213.92M

-28.80%407.14M

-10.06%424.55M

4.80%589.99M

-2.71%295.89M

-0.93%571.84M

--472.05M

11.36%562.97M

7.46%304.15M

--577.19M

--505.56M

--283.05M

--462.99M

-Other receivables

-34.87%5.48M

-9.09%3.19M

-60.78%4.18M

-62.49%4.64M

-49.73%8.42M

-63.01%3.51M

83.00%10.66M

-84.21%12.38M

-79.25%16.74M

-90.14%9.49M

-94.28%5.82M

61.58%78.41M

14.91%80.69M

93.10%96.23M

107.86%101.74M

116.38%48.52M

237.85%70.22M

302.09%49.84M

342.30%48.95M

60.84%22.43M

54.78%20.79M

9.13%12.39M

-36.77%11.07M

-45.01%13.94M

-37.46%13.43M

-25.16%11.36M

-35.92%17.50M

-7.31%25.35M

-23.77%21.47M

-50.55%15.18M

-15.80%27.31M

--27.35M

-34.18%28.17M

-28.84%30.69M

--32.43M

--42.80M

--43.12M

--57.73M

Inventory

----

--1.17M

Prepaid expenses

17.64%39.33M

55.67%30.02M

-4.47%25.31M

-13.50%26.25M

10.12%33.43M

-0.83%19.28M

35.56%26.49M

26.30%30.34M

44.32%30.36M

19.44%19.45M

-32.93%19.54M

18.06%24.02M

-11.60%21.03M

7.96%16.28M

37.57%29.14M

-62.23%20.35M

-67.66%23.80M

-49.42%15.08M

-66.91%21.18M

-45.07%53.88M

1.53%73.58M

-42.76%29.81M

-17.46%64.02M

-44.30%98.08M

-46.16%72.47M

-36.45%52.08M

-25.70%77.55M

21.01%176.10M

28.65%134.62M

-15.72%81.95M

-6.82%104.38M

--145.52M

8.35%104.64M

13.97%97.23M

--112.01M

--96.58M

--85.31M

--110.72M

Other current assets

-6.36%7.13M

-13.34%6.50M

-16.88%6.31M

-13.69%7.64M

-11.89%7.62M

-12.90%7.50M

-56.52%7.59M

-56.16%8.85M

-58.05%8.64M

-58.52%8.62M

-83.38%17.45M

-81.09%20.19M

-80.67%20.61M

-82.27%20.77M

240.28%105.00M

-42.50%106.77M

-45.70%106.63M

223.26%117.15M

-83.21%30.86M

-1.71%185.70M

-3.56%196.38M

-81.49%36.24M

-6.59%183.82M

3.30%188.94M

10.08%203.63M

-7.74%195.79M

-1.26%196.79M

-5.38%182.91M

-5.54%184.99M

12.09%212.22M

-25.78%199.30M

--193.31M

-27.85%195.84M

-23.81%189.32M

--268.53M

--271.41M

--248.48M

--215.43M

Total current assets

-13.11%228.05M

1.29%227.31M

-6.78%261.04M

-1.54%289.06M

-6.06%262.45M

-0.79%224.41M

-38.57%280.03M

-26.70%293.58M

-43.17%279.39M

-58.44%226.20M

-78.99%455.88M

-55.35%400.52M

-62.51%491.61M

-62.30%544.32M

46.57%2.17B

-29.38%897.02M

-0.06%1.31B

57.61%1.44B

31.69%1.48B

13.32%1.27B

-6.31%1.31B

-24.74%916.07M

-22.71%1.12B

-11.86%1.12B

-6.21%1.40B

-5.55%1.22B

-6.76%1.45B

2.35%1.27B

-15.98%1.49B

15.49%1.29B

4.37%1.56B

--1.24B

34.38%1.78B

-1.75%1.12B

--1.49B

--1.32B

--1.14B

--1.24B

Non-current assets

Net Fixed Assets

-13.68%804.14M

-13.62%806.64M

-9.91%810.74M

-8.16%860.09M

-0.48%931.58M

2.29%933.84M

5.65%899.96M

5.42%936.46M

3.85%936.06M

3.29%912.97M

-5.62%851.84M

-6.03%888.30M

-7.19%901.35M

-15.12%883.86M

-9.00%902.53M

-40.92%945.26M

-47.21%971.14M

-10.42%1.04B

-51.93%991.74M

-26.48%1.60B

-16.01%1.84B

-8.86%1.16B

64.04%2.06B

21.32%2.18B

15.57%2.19B

-7.61%1.28B

-38.05%1.26B

-18.77%1.79B

-13.68%1.90B

-35.84%1.38B

-6.77%2.03B

--2.21B

-1.33%2.20B

-6.08%2.15B

--2.18B

--2.23B

--2.29B

--2.41B

-Fixed Assets

-10.53%1.44B

-10.60%1.43B

-7.67%1.43B

-6.18%1.50B

3.42%1.60B

7.08%1.59B

9.91%1.55B

9.83%1.60B

6.25%1.55B

5.67%1.49B

-2.55%1.41B

-2.10%1.45B

-2.14%1.46B

-9.85%1.41B

-1.25%1.45B

-42.22%1.49B

-46.28%1.49B

-5.91%1.56B

-52.55%1.47B

-20.54%2.57B

-13.45%2.78B

-26.14%1.66B

38.16%3.09B

6.81%3.24B

1.76%3.21B

-3.02%2.25B

-31.29%2.24B

-12.74%3.03B

-7.08%3.15B

-29.27%2.32B

-1.74%3.26B

--3.47B

3.25%3.39B

-1.64%3.28B

--3.32B

--3.29B

--3.33B

--3.44B

-Accumulated depreciation

-6.16%631.08M

-6.34%619.02M

-4.57%622.25M

-3.39%638.55M

9.35%672.54M

14.67%660.93M

16.38%652.06M

16.74%660.93M

10.11%615.06M

9.66%576.37M

2.52%560.27M

4.78%566.15M

7.26%558.59M

0.65%525.62M

14.89%546.53M

-44.35%540.33M

-44.44%520.78M

4.60%522.24M

-53.80%475.68M

-8.34%970.97M

-7.94%937.28M

-48.76%499.28M

4.98%1.03B

-14.25%1.06B

-19.05%1.02B

3.73%974.36M

-20.11%980.78M

-2.20%1.24B

5.01%1.26B

-16.73%939.33M

7.88%1.23B

--1.26B

12.84%1.20B

8.11%1.13B

--1.14B

--1.06B

--1.04B

--1.03B

Goodwill and other intangible assets

-15.30%714.68M

-14.37%711.32M

-9.29%729.66M

-5.57%781.53M

8.47%843.81M

12.99%830.66M

15.29%804.41M

15.00%827.63M

8.69%777.92M

6.60%735.14M

-1.72%697.70M

-1.35%719.68M

-0.22%715.71M

-14.00%689.64M

-4.18%709.89M

-68.77%729.53M

-72.12%717.30M

-31.47%801.95M

-73.51%740.85M

-18.78%2.34B

-10.57%2.57B

-59.09%1.17B

-2.44%2.80B

-7.03%2.88B

-11.75%2.88B

-5.69%2.86B

-16.81%2.87B

-10.17%3.09B

-5.04%3.26B

-9.03%3.03B

0.36%3.45B

--3.44B

-0.89%3.43B

-6.86%3.33B

--3.43B

--3.46B

--3.58B

--3.88B

Long-term debt

----

-91.65%848.00K

-90.27%1.20M

274.22%1.32M

-88.85%1.43M

-30.51%10.15M

71.76%12.30M

-85.27%353.00K

5.36%12.82M

10.45%14.61M

-24.23%7.16M

-32.06%2.40M

-4.26%12.17M

85.36%13.23M

-85.03%9.45M

-94.23%3.53M

-79.90%12.71M

--7.14M

0.29%63.10M

3.18%61.16M

--63.24M

--62.92M

--59.27M

--8.71M

Other non-current assets

-16.97%101.74M

-12.30%106.39M

7.17%109.69M

9.78%113.30M

20.01%122.53M

23.87%121.30M

9.66%102.35M

10.44%103.20M

6.92%102.10M

12.14%97.93M

-20.31%93.34M

-38.93%93.44M

-34.09%95.49M

-56.36%87.32M

-67.68%117.13M

-72.20%153.01M

-73.38%144.88M

36.71%200.11M

-4.42%362.37M

34.14%550.40M

39.04%544.15M

-61.07%146.38M

-3.11%379.12M

-11.93%410.32M

-22.72%391.36M

-8.91%376.00M

-7.70%391.31M

11.21%465.89M

20.33%506.39M

4.41%412.77M

24.95%423.93M

--418.93M

15.36%420.83M

5.79%395.34M

--339.29M

--364.78M

--373.70M

--499.47M

Total non-current assets

-14.83%1.63B

-14.02%1.63B

-8.32%1.67B

-5.57%1.77B

5.39%1.91B

8.89%1.90B

10.61%1.82B

10.34%1.88B

5.64%1.82B

4.74%1.75B

-5.83%1.64B

-38.10%1.70B

-45.82%1.72B

-52.74%1.67B

-52.78%1.74B

-41.31%2.75B

-38.81%3.17B

-36.79%3.53B

-35.19%3.69B

-21.56%4.68B

-19.40%5.19B

0.50%5.58B

2.97%5.70B

5.52%5.97B

6.80%6.43B

-9.01%5.55B

-11.03%5.54B

-7.65%5.66B

-1.79%6.02B

2.62%6.10B

3.47%6.22B

--6.13B

-3.78%6.13B

-5.66%5.95B

--6.01B

--6.37B

--6.30B

--6.80B

Total assets

-14.62%1.86B

-12.40%1.86B

-8.11%1.93B

-5.02%2.06B

3.86%2.18B

7.78%2.13B

-0.07%2.10B

3.28%2.17B

-5.21%2.10B

-10.81%1.97B

-46.38%2.10B

-42.34%2.10B

-50.70%2.21B

-55.51%2.21B

-24.36%3.91B

-38.77%3.65B

-30.98%4.48B

-23.48%4.97B

-24.17%5.18B

-16.05%5.95B

-17.06%6.50B

-4.04%6.50B

-2.37%6.82B

2.33%7.09B

4.21%7.83B

-8.41%6.77B

-10.18%6.99B

-5.96%6.93B

-4.98%7.52B

4.66%7.39B

3.65%7.78B

--7.37B

2.78%7.91B

-5.06%7.06B

--7.51B

--7.70B

--7.44B

--8.04B

Liabilities

Current liabilities

-Dividends payable

----

-88.99%140.00M

----

--1.27B

----

-Other payables

3.59%27.30M

1.00%22.94M

7.40%33.51M

16.40%29.61M

21.19%26.35M

29.15%22.71M

47.90%31.20M

18.57%25.43M

28.74%21.75M

-2.82%17.59M

0.39%21.10M

8.83%21.45M

3.93%16.89M

19.78%18.10M

28.41%21.01M

-20.54%19.71M

-24.66%16.25M

7.54%15.11M

-38.04%16.36M

-19.07%24.80M

-6.34%21.57M

-69.86%14.05M

-37.21%26.41M

-23.35%30.65M

-45.29%23.03M

46.79%46.62M

-30.95%42.06M

-9.04%39.98M

-4.07%42.10M

-35.07%31.76M

16.30%60.92M

--43.96M

-37.48%43.89M

-11.38%48.92M

--52.38M

--70.20M

--55.20M

--45.58M

Accrued expenses

-11.50%134.49M

-8.33%152.28M

-1.73%159.99M

-0.36%156.61M

15.63%151.96M

22.34%166.12M

16.20%162.80M

22.28%157.19M

-6.70%131.42M

-12.97%135.78M

-5.95%140.11M

-12.85%128.55M

-5.25%140.87M

-2.39%156.01M

-10.79%148.97M

-52.59%147.50M

-54.12%148.67M

-21.76%159.83M

-60.85%166.99M

-23.10%311.13M

-15.74%324.02M

-50.99%204.28M

-3.71%426.53M

-15.33%404.58M

-23.41%384.56M

-8.46%416.84M

-27.62%442.97M

-11.42%477.82M

-12.01%502.12M

-25.16%455.38M

-0.15%612.00M

--539.39M

-0.71%570.62M

-0.13%608.47M

--612.92M

--574.71M

--609.28M

--624.46M

Short-term debt and lease liabilities

-55.67%21.91M

-21.90%41.26M

-53.20%22.95M

-56.29%27.41M

-0.27%49.41M

-5.97%52.83M

5.71%49.05M

36.02%62.70M

-6.91%49.55M

14.47%56.18M

-7.04%46.40M

-9.51%46.10M

-15.26%53.22M

-48.78%49.08M

-43.84%49.92M

-76.78%50.94M

-68.57%62.80M

94.56%95.82M

-32.37%88.89M

45.93%219.42M

53.12%199.84M

-60.49%49.25M

3.03%131.43M

-17.57%150.37M

-21.93%130.51M

-20.42%124.64M

-40.59%127.57M

-47.22%182.42M

-46.87%167.17M

-47.39%156.62M

-27.52%214.73M

--345.65M

30.27%314.65M

39.49%297.67M

--296.28M

--241.54M

--213.40M

--266.38M

-Short-term lease liabilities

----

-88.72%5.43M

1737.23%88.89M

5453.17%211.30M

3964.91%191.25M

-52.25%48.14M

-95.37%4.84M

-97.59%3.81M

-96.43%4.71M

-17.27%100.82M

-43.77%104.50M

-25.70%157.94M

-25.94%131.74M

-31.91%121.87M

10.17%185.85M

--212.57M

-19.86%177.88M

-6.95%178.99M

--168.69M

--221.96M

--192.35M

--243.50M

Deferred liabilities

-7.28%112.48M

-7.23%64.34M

7.16%86.84M

6.65%61.35M

5.64%121.31M

35.28%69.35M

9.11%81.04M

13.99%57.53M

18.32%114.83M

16.62%51.26M

8.75%74.27M

3.80%50.47M

13.01%97.06M

-6.83%43.96M

9.08%68.30M

-85.71%48.62M

-83.02%85.88M

-13.98%47.18M

-86.52%62.61M

19.94%340.34M

-9.11%505.72M

-71.61%54.85M

-0.20%464.34M

-19.37%283.76M

-17.63%556.38M

4.95%193.23M

-36.25%465.29M

-7.42%351.95M

-8.20%675.46M

-49.26%184.12M

-12.20%729.86M

--380.16M

6.05%735.83M

-27.45%362.89M

--831.30M

--693.85M

--500.19M

--576.26M

Other current liabilities

-5.34%139.78M

-5.20%87.28M

7.23%120.35M

9.64%90.96M

8.11%147.66M

33.72%92.06M

17.69%112.24M

15.35%82.96M

19.86%136.58M

10.95%68.85M

6.78%95.37M

5.25%71.92M

11.57%113.95M

-0.37%62.06M

13.09%89.31M

-81.29%68.33M

-80.63%102.13M

-9.59%62.29M

-83.91%78.98M

16.14%365.15M

-9.00%527.29M

-71.27%68.90M

-3.27%490.75M

-19.78%314.41M

-19.25%579.42M

11.10%239.85M

-35.84%507.35M

-7.59%391.94M

-7.97%717.56M

-47.58%215.88M

-11.02%790.77M

--424.12M

0.99%779.72M

-27.07%411.81M

--888.73M

--772.06M

--564.69M

--641.11M

Total current liabilities

-16.55%395.66M

-18.83%367.89M

-4.54%411.94M

-7.66%381.74M

16.27%474.14M

18.83%453.21M

-21.31%431.55M

11.76%413.41M

-4.40%407.78M

2.54%381.39M

-71.37%548.43M

-40.03%369.92M

-46.52%426.53M

-53.77%371.93M

85.29%1.92B

-44.24%616.79M

-39.18%797.51M

-23.01%804.55M

-24.88%1.03B

-8.24%1.11B

-18.13%1.31B

-12.19%1.05B

-10.48%1.38B

-3.71%1.21B

0.62%1.60B

-13.42%1.19B

-18.88%1.54B

-11.54%1.25B

-11.15%1.59B

-4.56%1.37B

-1.13%1.89B

--1.42B

-2.98%1.79B

-6.97%1.44B

--1.92B

--1.85B

--1.55B

--1.69B

Non-current liabilities

Long-term debt and lease liabilities

-30.46%361.26M

-28.45%337.98M

1.43%425.96M

2.68%518.40M

-13.26%519.53M

-14.56%472.36M

-1.00%419.96M

10.32%504.85M

26.63%598.93M

14.77%552.83M

-19.29%424.20M

-17.75%457.62M

-64.14%472.98M

-63.71%481.69M

-70.14%525.59M

-73.36%556.36M

-38.14%1.32B

-18.09%1.33B

-8.11%1.76B

0.81%2.09B

-29.11%2.13B

-38.03%1.62B

-24.16%1.92B

-25.78%2.07B

4.02%3.01B

-13.15%2.61B

-17.92%2.53B

-17.27%2.79B

-22.13%2.89B

-19.11%3.01B

-22.03%3.08B

--3.37B

-17.85%3.71B

-17.01%3.72B

--3.95B

--4.52B

--4.48B

--4.43B

-Long-term debt

-48.46%90.99M

-47.41%59.03M

56.32%129.84M

38.92%202.99M

-17.88%176.55M

-36.20%112.24M

6.00%83.06M

62.58%146.11M

116.22%214.98M

68.21%175.93M

-29.92%78.36M

-27.21%89.87M

-88.81%99.42M

-87.73%104.59M

-91.45%111.81M

-91.10%123.47M

-37.45%888.18M

-22.71%852.69M

17.35%1.31B

14.74%1.39B

-33.54%1.42B

-57.80%1.10B

-55.87%1.11B

-56.67%1.21B

-26.12%2.14B

-13.15%2.61B

-17.92%2.53B

-17.27%2.79B

-22.13%2.89B

-19.11%3.01B

-22.03%3.08B

--3.37B

-17.85%3.71B

-17.01%3.72B

--3.95B

--4.52B

--4.48B

--4.43B

-Long-term lease liabilities

-21.20%270.27M

-22.54%278.96M

-12.11%296.12M

-12.08%315.41M

-10.67%342.98M

-4.45%360.12M

-2.58%336.90M

-2.45%358.74M

2.78%383.95M

-0.05%376.90M

-16.42%345.85M

-15.05%367.74M

-13.32%373.56M

-20.53%377.10M

-8.48%413.78M

-38.24%432.89M

-39.52%430.95M

-8.22%474.51M

-43.54%452.11M

-18.72%700.94M

-18.25%712.56M

--516.98M

--800.83M

--862.37M

--871.59M

--0.00

----

Derivatives liabilities

----

-100.00%0.00

--0.00

--8.14M

----

-100.00%0.00

-29.12%6.66M

-10.33%7.26M

-3.74%7.64M

89.46%14.77M

21.16%9.39M

-4.62%8.09M

--7.94M

-58.00%7.80M

-59.90%7.75M

--8.49M

--18.57M

--19.33M

--23.69M

Other non-current liabilities

-5.56%172.33M

-4.03%176.73M

-5.30%171.80M

2.75%181.93M

6.35%182.47M

6.75%184.15M

9.77%181.41M

7.10%177.07M

3.50%171.57M

29.70%172.50M

71.14%165.27M

83.29%165.33M

74.79%165.76M

60.13%133.00M

30.71%96.56M

-56.21%90.20M

-54.81%94.83M

-9.53%83.06M

-70.82%73.88M

-23.44%205.97M

-21.99%209.87M

-70.99%91.81M

-22.28%253.14M

-28.53%269.05M

-34.05%269.01M

-7.59%316.46M

-14.19%325.71M

-7.75%376.43M

2.89%407.92M

-18.37%342.47M

-15.54%379.58M

--408.06M

-14.84%396.44M

-11.18%419.54M

--449.43M

--465.53M

--472.36M

--551.19M

Total non-current liabilities

-27.87%555.11M

-25.94%535.62M

-11.73%618.49M

-2.80%762.87M

-11.06%769.64M

-11.27%723.26M

3.03%700.69M

9.71%784.88M

17.32%865.37M

16.76%815.10M

-11.59%680.07M

-5.20%715.41M

-58.82%737.60M

-63.27%698.11M

-66.77%769.21M

-70.47%754.62M

-31.21%1.79B

-27.87%1.90B

-11.15%2.32B

-7.64%2.56B

-33.06%2.60B

-25.02%2.63B

-24.89%2.61B

-22.08%2.77B

5.27%3.89B

-12.48%3.51B

-13.03%3.47B

-16.45%3.55B

-19.19%3.70B

-12.73%4.02B

-18.44%3.99B

--4.25B

-17.44%4.57B

-16.10%4.60B

--4.89B

--5.54B

--5.48B

--5.52B

Total liabilities

-23.56%950.77M

-23.20%903.52M

-8.99%1.03B

-4.48%1.14B

-2.31%1.24B

-1.67%1.18B

-7.84%1.13B

10.41%1.20B

9.36%1.27B

11.82%1.20B

-54.24%1.23B

-20.86%1.09B

-55.03%1.16B

-60.45%1.07B

-19.83%2.68B

-62.54%1.37B

-33.88%2.59B

-26.49%2.71B

-15.90%3.35B

-7.82%3.66B

-28.71%3.92B

-21.77%3.68B

-20.46%3.98B

-17.29%3.97B

3.87%5.49B

-12.72%4.70B

-14.91%5.01B

-15.22%4.80B

-16.93%5.29B

-10.78%5.39B

-13.57%5.88B

--5.66B

-13.83%6.36B

-14.09%6.04B

--6.81B

--7.39B

--7.03B

--7.21B

Shareholders' equity

Common equity

-3.99%1.12B

-4.26%1.13B

-4.52%1.13B

-3.34%1.14B

-47.36%1.16B

-46.49%1.18B

-47.79%1.18B

-50.85%1.18B

-8.18%2.21B

-7.70%2.21B

-9.05%2.27B

-36.11%2.41B

-36.11%2.40B

-36.46%2.39B

-33.60%2.50B

0.18%3.76B

0.22%3.76B

0.95%3.76B

1.29%3.76B

1.34%3.76B

1.25%3.75B

0.56%3.73B

0.12%3.71B

0.23%3.71B

9.52%3.71B

7.48%3.70B

4.53%3.71B

9.72%3.70B

-1.30%3.38B

26.63%3.45B

30.62%3.55B

--3.37B

27.45%3.43B

1.30%2.72B

--2.71B

--2.69B

Retained earnings

1314.47%246.27M

596.68%291.64M

89.78%199.21M

86.20%128.13M

37.78%17.41M

6.67%41.86M

128.94%104.97M

367.01%68.81M

144.05%12.64M

152.81%39.24M

538.99%45.85M

103.97%14.73M

91.61%-28.69M

108.78%15.52M

98.12%-10.45M

-262.44%-370.85M

-163.76%-341.85M

-140.51%-176.82M

-248.05%-556.14M

-51.51%228.30M

272.54%536.12M

182.22%436.51M

158.38%375.63M

185.83%470.86M

59.76%-310.73M

43.89%-530.92M

43.66%-643.41M

47.46%-548.62M

33.45%-772.28M

8.81%-946.24M

-5.85%-1.14B

---1.04B

23.28%-1.16B

26.38%-1.04B

---1.08B

---1.51B

---1.41B

---1.26B

Capital reserves

-3.99%1.11B

-4.26%1.13B

-4.52%1.13B

-3.34%1.14B

-47.36%1.16B

-46.49%1.18B

-47.80%1.18B

-50.86%1.18B

-8.19%2.21B

-7.70%2.20B

-9.06%2.27B

-36.12%2.40B

-36.47%2.39B

-33.61%2.49B

0.18%3.76B

0.22%3.76B

0.95%3.76B

1.29%3.76B

1.34%3.76B

1.25%3.75B

0.56%3.72B

0.12%3.71B

0.23%3.71B

9.52%3.71B

7.47%3.70B

4.52%3.71B

9.71%3.70B

-1.31%3.38B

26.63%3.45B

30.62%3.55B

--3.37B

27.46%3.43B

1.30%2.72B

--2.71B

--2.69B

Less: Treasury stock

----

-100.00%0.00

19.74%1.03B

37.91%1.03B

30.33%951.27M

54.06%950.41M

67.68%857.05M

103.71%744.17M

143.05%729.90M

105.42%616.91M

70.20%511.12M

34.75%365.32M

186.42%300.31M

--300.31M

--271.11M

--104.85M

----

--0.00

----

Gains losses not affecting retained earnings

-84.65%-452.87M

-69.84%-462.21M

-33.61%-432.90M

-27.08%-352.81M

33.65%-245.26M

38.49%-272.14M

34.39%-324.00M

38.67%-277.63M

21.46%-369.63M

14.95%-442.42M

3.94%-493.82M

7.89%-452.65M

53.03%-470.62M

44.78%-520.20M

51.74%-514.07M

64.69%-491.43M

28.73%-1.00B

12.29%-941.99M

6.42%-1.07B

-31.19%-1.39B

-32.55%-1.41B

3.48%-1.07B

-5.42%-1.14B

-3.36%-1.06B

-26.36%-1.06B

-20.22%-1.11B

-26.69%-1.08B

-12.17%-1.03B

11.31%-839.32M

12.02%-925.56M

13.40%-852.36M

---914.99M

-2.54%-946.40M

-10.43%-1.05B

---984.23M

---922.95M

---952.68M

---692.63M

Non-controlling interests

-3.70%-1.07M

-8.06%-1.01M

-5.84%-943.00K

-12.71%-807.00K

-35.26%-1.03M

-97.66%-931.00K

-197.99%-891.00K

-229.95%-716.00K

-1900.00%-760.00K

-209.79%-471.00K

97.44%-299.00K

98.08%-217.00K

99.66%-38.00K

103.84%429.00K

-7.08%-11.68M

-474.25%-11.33M

-726.87%-11.17M

-2058.22%-11.16M

-1670.13%-10.90M

-244.86%-1.97M

-121.02%-1.35M

-112.13%-517.00K

-161.48%-616.00K

-59.00%1.36M

-27.32%6.43M

-83.50%4.26M

-97.76%1.00M

-94.48%3.32M

-83.53%8.84M

-53.91%25.84M

-10.57%44.77M

--60.18M

-5.13%53.69M

-31.98%56.06M

--50.06M

--56.59M

--82.41M

--86.61M

Total equity

-2.70%907.43M

0.99%958.54M

-7.08%896.72M

-5.70%917.21M

13.41%932.61M

22.35%949.14M

10.89%965.04M

-4.33%972.60M

-21.43%822.33M

-32.03%775.75M

-29.23%870.26M

-55.30%1.02B

-44.78%1.05B

-49.63%1.14B

-32.67%1.23B

-0.78%2.27B

-26.59%1.90B

-19.56%2.27B

-35.76%1.83B

-26.52%2.29B

10.25%2.58B

36.37%2.82B

43.26%2.84B

46.59%3.12B

5.03%2.34B

3.20%2.07B

4.49%1.98B

24.80%2.13B

44.20%2.23B

95.97%2.00B

170.69%1.90B

--1.71B

396.49%1.55B

150.81%1.02B

--701.59M

--311.42M

--407.17M

--822.65M

Currency unit

USD

Audit opinions

KeyAI

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