LivePerson Inc
LPSN0.891USD
+0.051+6.07%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
83.23MMarket Cap
LossP/E TTM
LivePerson Inc
0.891
+0.051+6.07%
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
38.72%176.25M
-13.07%183.24M
-33.03%142.10M
-31.72%145.96M
-47.05%127.06M
-46.20%210.78M
-46.05%212.19M
-49.81%213.76M
-50.08%239.97M
-24.92%391.78M
-37.87%393.33M
-35.88%425.94M
-28.07%480.68M
-20.23%521.85M
218.60%633.04M
283.62%664.33M
289.68%668.23M
270.58%654.15M
-3.15%198.69M
-22.94%173.18M
-27.89%171.48M
165.65%176.52M
209.19%205.15M
221.21%224.73M
312.14%237.79M
15.43%66.45M
18.88%66.35M
20.37%69.96M
11.52%57.70M
4.95%57.57M
0.80%55.81M
3.26%58.12M
6.62%51.74M
1.18%54.85M
19.74%55.37M
32.43%56.29M
18.83%48.52M
9.80%54.21M
-46.91%46.24M
-40.33%42.50M
-48.55%40.84M
-46.28%49.37M
12.58%87.11M
-4.96%71.23M
-16.30%79.37M
-11.06%91.91M
-25.08%77.38M
-25.48%74.95M
-12.10%94.83M
--103.34M
--103.28M
--100.58M
--107.89M
- Cash and cash equivalents
38.72%176.25M
-13.07%183.24M
-33.03%142.10M
-31.72%145.96M
-47.05%127.06M
-46.20%210.78M
-46.05%212.19M
-49.81%213.76M
-50.08%239.97M
-24.92%391.78M
-37.87%393.33M
-35.88%425.94M
-28.07%480.68M
-20.23%521.85M
218.60%633.04M
283.62%664.33M
289.68%668.23M
270.58%654.15M
-3.15%198.69M
-22.94%173.18M
-27.89%171.48M
165.65%176.52M
209.19%205.15M
221.21%224.73M
312.14%237.79M
15.43%66.45M
18.88%66.35M
20.37%69.96M
11.52%57.70M
4.95%57.57M
0.80%55.81M
3.26%58.12M
6.62%51.74M
1.18%54.85M
19.74%55.37M
32.43%56.29M
18.83%48.52M
9.80%54.21M
-46.91%46.24M
-40.33%42.50M
-48.55%40.84M
-46.28%49.37M
12.58%87.11M
-4.96%71.23M
-16.30%79.37M
-11.06%91.91M
-25.08%77.38M
-25.48%74.95M
-12.10%94.83M
--103.34M
--103.28M
--100.58M
--107.89M
Receivables
-54.95%32.15M
-63.82%31.19M
-45.48%54.45M
-42.45%60.53M
-41.04%71.36M
-0.39%86.20M
-0.87%99.87M
-13.60%105.17M
11.53%121.03M
-7.75%86.54M
21.14%100.74M
35.54%121.73M
17.62%108.52M
16.64%93.80M
25.08%83.16M
19.44%89.81M
51.05%92.26M
-8.21%80.42M
23.60%66.48M
46.09%75.19M
19.10%61.08M
90.38%87.62M
3.98%53.79M
35.05%51.47M
11.74%51.28M
21.35%46.02M
60.74%51.73M
53.33%38.11M
59.99%45.90M
19.18%37.93M
9.13%32.18M
-13.25%24.85M
-5.04%28.69M
4.72%31.82M
-9.11%29.49M
-11.19%28.65M
-15.11%30.21M
-3.17%30.39M
0.18%32.44M
-4.78%32.26M
22.99%35.59M
6.42%31.38M
-1.04%32.39M
26.70%33.88M
17.62%28.94M
23.75%29.49M
43.38%32.73M
36.49%26.74M
38.36%24.60M
--23.83M
--22.82M
--19.59M
--17.78M
-Accounts and notes receivable
-58.46%29.64M
-64.87%28.74M
-49.99%49.95M
-46.42%56.35M
-41.04%71.36M
-5.47%81.80M
-0.87%99.87M
-13.60%105.17M
11.53%121.03M
-7.75%86.54M
21.14%100.74M
35.54%121.73M
17.62%108.52M
16.64%93.80M
25.08%83.16M
19.44%89.81M
51.05%92.26M
-8.21%80.42M
23.60%66.48M
46.09%75.19M
19.10%61.08M
90.38%87.62M
3.98%53.79M
35.05%51.47M
11.74%51.28M
21.35%46.02M
60.74%51.73M
53.33%38.11M
59.99%45.90M
19.18%37.93M
9.13%32.18M
-13.25%24.85M
-5.04%28.69M
4.72%31.82M
-9.11%29.49M
-11.19%28.65M
-15.11%30.21M
-3.17%30.39M
0.18%32.44M
-4.78%32.26M
22.99%35.59M
6.42%31.38M
-1.04%32.39M
26.70%33.88M
17.62%28.94M
23.75%29.49M
43.38%32.73M
36.49%26.74M
38.36%24.60M
--23.83M
--22.82M
--19.59M
--17.78M
Prepaid expenses
-51.83%10.09M
-7.57%12.78M
-70.09%12.32M
-66.46%10.95M
-29.38%20.95M
-42.79%13.82M
29.08%41.20M
21.86%32.66M
-1.47%29.67M
17.15%24.16M
20.50%31.92M
38.51%26.80M
50.83%30.11M
44.89%20.63M
31.71%26.49M
0.17%19.35M
26.99%19.96M
1.95%14.24M
-51.89%20.11M
-45.31%19.32M
-46.32%15.72M
50.93%13.96M
123.30%41.81M
109.16%35.32M
121.99%29.29M
26.97%9.25M
172.40%18.72M
130.54%16.89M
109.06%13.19M
35.72%7.29M
-30.45%6.87M
-37.18%7.32M
-41.78%6.31M
-41.80%5.37M
-12.50%9.88M
-11.89%11.66M
-16.09%10.84M
-11.08%9.22M
17.40%11.29M
31.60%13.23M
37.98%12.92M
63.09%10.37M
36.47%9.62M
36.93%10.05M
4.99%9.36M
-0.13%6.36M
1.85%7.05M
2.30%7.34M
51.95%8.92M
--6.37M
--6.92M
--7.18M
--5.87M
Other current assets
66.02%3.25M
-63.12%4.02M
104.39%4.38M
12.06%3.00M
-83.93%1.96M
--10.90M
--2.14M
--2.68M
--12.20M
----
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----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.45%427.00K
-82.33%455.00K
1.79%2.67M
-56.02%1.81M
-71.65%1.24M
-52.54%2.58M
-34.81%2.63M
9.18%4.10M
72.54%4.36M
107.42%5.43M
55.76%4.03M
53.05%3.76M
4.21%2.53M
--2.62M
--2.59M
--2.46M
--2.42M
Total current assets
0.19%221.75M
-28.13%231.22M
-39.99%213.26M
-37.78%220.44M
-45.06%221.34M
-39.69%321.71M
-32.43%355.40M
-38.33%354.27M
-34.95%402.87M
-16.16%533.47M
-29.18%525.99M
-25.73%574.47M
-20.65%619.31M
-15.03%636.28M
160.33%742.69M
188.96%773.49M
214.34%780.45M
169.25%748.81M
-5.14%285.29M
-14.07%267.68M
-22.01%248.28M
128.47%278.11M
119.84%300.75M
149.29%311.51M
172.60%318.36M
18.36%121.72M
42.91%136.80M
35.35%124.96M
31.99%116.79M
11.60%102.84M
0.02%95.73M
-4.71%92.32M
-2.93%88.48M
-2.36%92.15M
3.25%95.71M
6.23%96.88M
0.64%91.16M
0.72%94.38M
-29.64%92.69M
-23.54%91.20M
-25.77%90.58M
-29.64%93.70M
8.71%131.75M
5.74%119.27M
-6.76%122.03M
-2.18%133.18M
-10.64%121.19M
-13.10%112.79M
-2.30%130.88M
--136.15M
--135.62M
--129.80M
--133.96M
Non-current assets
Net Fixed Assets
-18.96%98.32M
-18.51%100.61M
-17.70%105.22M
-16.06%107.21M
-7.60%121.32M
-11.39%123.46M
-7.42%127.85M
-6.62%127.72M
-3.34%131.31M
9.96%139.33M
14.43%138.10M
17.95%136.77M
21.57%135.85M
18.78%126.70M
31.37%120.68M
11.07%115.95M
14.48%111.75M
16.05%106.67M
12.89%91.87M
40.60%104.39M
54.34%97.62M
110.17%91.92M
104.53%81.38M
95.06%74.25M
74.11%63.25M
26.02%43.73M
23.63%39.79M
28.21%38.07M
25.02%36.33M
22.21%34.70M
33.48%32.18M
27.86%29.69M
16.97%29.06M
17.69%28.40M
8.10%24.11M
1.31%23.22M
18.44%24.84M
23.21%24.13M
18.88%22.30M
32.27%22.92M
19.98%20.97M
11.15%19.58M
3.19%18.76M
-1.07%17.33M
-3.73%17.48M
0.70%17.62M
12.77%18.18M
31.44%17.52M
35.36%18.16M
--17.50M
--16.12M
--13.33M
--13.41M
-Fixed Assets
-0.50%315.78M
-0.15%311.72M
2.53%315.27M
3.16%310.18M
7.76%317.36M
5.81%312.18M
9.49%307.50M
9.52%300.69M
9.72%294.50M
16.99%295.03M
18.03%280.86M
20.90%274.54M
24.32%268.42M
23.16%252.20M
29.94%237.95M
13.26%227.09M
15.34%215.92M
15.56%204.78M
13.47%183.12M
33.11%200.50M
37.63%187.21M
57.47%177.20M
25.47%161.38M
21.89%150.62M
14.13%136.03M
-3.13%112.53M
16.60%128.62M
18.10%123.58M
18.06%119.19M
19.14%116.17M
21.46%110.31M
19.89%104.64M
18.40%100.96M
19.80%97.50M
19.42%90.82M
17.98%87.28M
24.12%85.27M
25.74%81.39M
23.86%76.05M
28.38%73.98M
23.69%68.70M
20.55%64.73M
17.58%61.40M
16.28%57.62M
15.24%55.54M
18.06%53.70M
24.48%52.22M
32.80%49.55M
35.00%48.20M
--45.48M
--41.95M
--37.31M
--35.70M
-Accumulated depreciation
10.93%217.46M
11.86%211.11M
16.93%210.05M
17.35%202.97M
20.13%196.04M
21.20%188.72M
25.84%179.64M
25.55%172.97M
23.10%163.19M
24.08%155.71M
21.74%142.75M
23.97%137.77M
27.27%132.57M
27.91%125.49M
28.51%117.27M
15.64%111.13M
16.27%104.17M
15.03%98.11M
14.07%91.25M
25.84%96.10M
23.11%89.59M
23.97%85.29M
-9.94%80.00M
-10.69%76.37M
-12.17%72.78M
-15.55%68.80M
13.70%88.83M
14.10%85.51M
15.24%82.86M
17.88%81.47M
17.11%78.12M
17.00%74.94M
18.98%71.90M
20.68%69.11M
24.11%66.71M
25.47%64.06M
26.62%60.43M
26.83%57.26M
26.06%53.75M
26.71%51.05M
25.40%47.73M
25.14%45.15M
25.26%42.64M
25.77%40.29M
26.70%38.06M
28.91%36.08M
31.78%34.04M
33.55%32.04M
34.78%30.04M
--27.99M
--25.83M
--23.99M
--22.29M
Goodwill and other intangible assets
-27.88%271.39M
-29.49%271.18M
-13.59%332.23M
-9.17%370.55M
-9.23%376.29M
-8.01%384.61M
-8.87%384.49M
-5.71%407.94M
-5.42%414.55M
0.16%418.12M
109.93%421.94M
189.31%432.66M
198.19%438.33M
183.71%417.44M
36.52%200.99M
5.14%149.55M
5.08%147.00M
6.04%147.14M
37.29%147.22M
32.11%142.24M
29.45%139.89M
13.53%138.76M
8.63%107.23M
16.03%107.67M
15.54%108.06M
31.57%122.22M
5.61%98.72M
-1.67%92.79M
-2.03%93.53M
-3.99%92.90M
-6.89%93.47M
-7.39%94.37M
-7.71%95.47M
-7.80%96.75M
-6.35%100.39M
-6.61%101.91M
-6.76%103.44M
-7.51%104.94M
115.24%107.20M
125.85%109.12M
145.15%110.94M
147.68%113.47M
6.24%49.80M
1.57%48.32M
-5.79%45.25M
-5.20%45.81M
20.39%46.88M
19.30%47.57M
91.32%48.04M
--48.33M
--38.94M
--39.87M
--25.11M
Other non-current assets
-17.12%4.75M
-16.90%4.77M
625.13%41.32M
-25.42%5.57M
-19.64%5.74M
-17.91%5.74M
-19.26%5.70M
4.96%7.47M
-8.35%7.14M
12.08%6.99M
55.20%7.06M
49.41%7.12M
46.05%7.79M
63.51%6.23M
15.17%4.55M
24.02%4.77M
45.35%5.33M
-2.83%3.81M
53.50%3.95M
48.38%3.84M
44.68%3.67M
62.11%3.92M
0.86%2.57M
-0.54%2.59M
5.10%2.54M
2.85%2.42M
16.65%2.55M
9.46%2.60M
2.51%2.41M
0.77%2.35M
-37.56%2.19M
-31.54%2.38M
-24.36%2.35M
-14.84%2.33M
-76.72%3.50M
-76.78%3.48M
-77.11%3.11M
-79.01%2.74M
31.86%15.04M
20.39%14.96M
14.75%13.60M
54.08%13.06M
61.06%11.41M
84.97%12.43M
85.26%11.85M
28.44%8.48M
21.02%7.08M
43.10%6.72M
11.97%6.40M
--6.60M
--5.85M
--4.70M
--5.71M
Total non-current assets
-25.61%374.47M
-26.71%376.55M
-7.58%478.77M
-11.16%483.33M
-9.25%503.35M
-7.50%513.80M
-9.29%518.04M
-6.24%544.02M
-5.15%554.64M
0.93%555.47M
75.06%571.09M
114.68%580.20M
121.43%584.76M
113.64%550.38M
34.23%326.22M
7.90%270.27M
9.50%264.08M
9.81%257.62M
27.12%243.04M
35.75%250.48M
38.73%241.18M
39.33%234.60M
35.54%191.18M
38.25%184.51M
31.43%173.85M
29.57%168.38M
10.33%141.05M
5.55%133.46M
4.25%132.27M
1.94%129.96M
-0.13%127.84M
-1.68%126.44M
-3.44%126.88M
-3.28%127.49M
-11.44%128.00M
-12.52%128.61M
-9.70%131.40M
-9.79%131.81M
80.74%144.54M
88.29%147.00M
95.09%145.51M
103.20%146.11M
10.85%79.97M
8.73%78.08M
2.74%74.58M
-0.71%71.91M
18.44%72.14M
24.03%71.81M
64.11%72.59M
--72.42M
--60.91M
--57.90M
--44.23M
Total assets
-17.73%596.22M
-27.26%607.78M
-20.77%692.03M
-21.65%703.77M
-24.32%724.69M
-23.27%835.51M
-20.38%873.45M
-22.20%898.29M
-20.48%957.52M
-8.23%1.09B
2.64%1.10B
10.63%1.15B
15.27%1.20B
17.91%1.19B
102.32%1.07B
101.44%1.04B
113.41%1.04B
96.30%1.01B
7.40%528.33M
4.46%518.16M
-0.56%489.46M
76.73%512.71M
77.05%491.93M
91.94%496.02M
97.63%492.21M
24.62%290.10M
24.28%277.85M
18.13%258.42M
15.65%249.06M
5.99%232.80M
-0.06%223.57M
-2.98%218.76M
-3.23%215.36M
-2.90%219.64M
-5.70%223.71M
-5.34%225.49M
-5.73%222.56M
-5.68%226.19M
12.05%237.24M
20.70%238.20M
20.08%236.09M
16.93%239.82M
9.51%211.72M
6.90%197.34M
-3.37%196.62M
-1.67%205.09M
-1.63%193.33M
-1.65%184.60M
14.18%203.47M
--208.58M
--196.53M
--187.70M
--178.20M
Liabilities
Current liabilities
-Other payables
--7.89M
----
--13.06M
--5.27M
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--0.00
--0.00
--0.00
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--0.00
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Accrued expenses
-46.00%40.72M
-47.94%48.93M
-49.63%61.93M
-42.24%62.86M
-50.45%75.40M
-25.80%93.99M
9.17%122.96M
-5.13%108.84M
51.25%152.19M
29.08%126.67M
12.68%112.63M
24.75%114.73M
10.83%100.62M
0.31%98.14M
1.91%99.95M
43.91%91.97M
113.24%90.79M
61.10%97.83M
100.91%98.08M
47.69%63.91M
25.35%42.58M
24.57%60.73M
25.85%48.82M
17.03%43.27M
-5.29%33.97M
13.14%48.75M
19.60%38.79M
-0.02%36.98M
30.81%35.86M
19.65%43.09M
-0.51%32.44M
26.61%36.98M
5.54%27.42M
5.00%36.01M
-11.66%32.60M
-10.15%29.21M
-16.49%25.98M
-9.20%34.30M
24.03%36.90M
23.83%32.51M
51.93%31.11M
48.60%37.77M
46.22%29.75M
38.10%26.25M
26.28%20.48M
41.92%25.42M
44.76%20.35M
35.21%19.01M
37.33%16.21M
--17.91M
--14.06M
--14.06M
--11.81M
Short-term debt and lease liabilities
----
-99.86%104.00K
-99.84%114.00K
-99.85%108.00K
-99.86%104.00K
2836.16%75.43M
2022.42%72.42M
1808.97%72.79M
1846.50%73.60M
-31.27%2.57M
-5.25%3.41M
7.02%3.81M
7.29%3.78M
--3.74M
--3.60M
--3.56M
--3.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
-96.58%104.00K
-33.72%114.00K
-84.39%108.00K
-93.64%104.00K
18.22%3.04M
-94.96%172.00K
-81.85%692.00K
-56.76%1.64M
-31.27%2.57M
-5.25%3.41M
7.02%3.81M
7.29%3.78M
--3.74M
--3.60M
--3.56M
--3.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-33.57%61.40M
-29.17%57.98M
-21.88%75.61M
-20.97%79.36M
-15.82%92.41M
-3.12%81.86M
-6.24%96.78M
-9.20%100.42M
-2.27%109.78M
-14.49%84.49M
0.31%103.22M
2.71%110.59M
3.60%112.32M
11.21%98.81M
13.88%102.91M
16.92%107.67M
26.25%108.42M
0.11%88.85M
25.30%90.36M
32.77%92.09M
29.70%85.87M
61.32%88.75M
28.51%72.11M
46.40%69.36M
26.42%66.21M
54.70%55.02M
57.22%56.12M
29.37%47.38M
58.29%52.37M
31.01%35.56M
34.93%35.69M
24.33%36.62M
51.13%33.09M
95.82%27.14M
156.93%26.45M
138.59%29.45M
114.30%21.89M
15.59%13.86M
-26.57%10.30M
68.72%12.35M
34.07%10.22M
37.10%11.99M
106.84%14.02M
20.90%7.32M
12.96%7.62M
34.05%8.75M
0.40%6.78M
39.38%6.05M
4.19%6.75M
--6.53M
--6.75M
--4.34M
--6.47M
Other current liabilities
-25.02%69.29M
-29.17%57.98M
-8.39%88.66M
-15.73%84.62M
-15.82%92.41M
-3.12%81.86M
-6.24%96.78M
-9.20%100.42M
-2.27%109.78M
-14.49%84.49M
0.31%103.22M
2.71%110.59M
3.60%112.32M
11.21%98.81M
13.88%102.91M
16.92%107.67M
26.25%108.42M
0.11%88.85M
25.30%90.36M
32.77%92.09M
29.70%85.87M
61.32%88.75M
28.51%72.11M
46.40%69.36M
26.42%66.21M
54.70%55.02M
57.22%56.12M
29.37%47.38M
58.29%52.37M
31.01%35.56M
34.93%35.69M
24.33%36.62M
51.13%33.09M
95.82%27.14M
156.93%26.45M
138.59%29.45M
114.30%21.89M
15.59%13.86M
-26.57%10.30M
68.72%12.35M
34.07%10.22M
37.10%11.99M
106.84%14.02M
20.90%7.32M
12.96%7.62M
34.05%8.75M
0.40%6.78M
39.38%6.05M
4.19%6.75M
--6.53M
--6.75M
--4.34M
--6.47M
Total current liabilities
-27.49%134.20M
-47.70%139.94M
-45.36%168.53M
-44.42%161.74M
-47.89%185.08M
5.44%267.55M
30.24%308.45M
12.69%291.00M
42.05%355.15M
13.57%253.75M
4.63%236.84M
19.52%258.23M
11.88%250.02M
7.13%223.43M
9.66%226.36M
23.38%216.06M
51.29%223.48M
22.37%208.55M
50.05%206.42M
35.40%175.12M
27.71%147.72M
49.70%170.43M
32.48%137.57M
39.31%129.33M
20.25%115.67M
27.84%113.85M
36.02%103.84M
20.49%92.83M
35.23%96.19M
19.24%89.06M
17.77%76.34M
18.73%77.05M
29.19%71.13M
35.15%74.68M
20.12%64.82M
15.39%64.90M
1.37%55.06M
-5.94%55.26M
2.39%53.97M
34.83%56.24M
36.54%54.31M
32.60%58.75M
45.06%52.71M
30.26%41.71M
18.06%39.78M
24.59%44.30M
18.29%36.34M
15.33%32.02M
20.45%33.70M
--35.56M
--30.72M
--27.77M
--27.98M
Non-current liabilities
Long-term debt and lease liabilities
2.98%528.86M
2.60%527.07M
-8.50%470.30M
-8.31%468.67M
0.57%513.54M
-30.40%513.74M
-30.28%513.99M
-30.62%511.15M
-30.75%510.63M
27.93%738.11M
29.68%737.17M
31.72%736.70M
33.26%737.38M
5.75%576.97M
189.36%568.47M
186.64%559.28M
185.33%553.33M
184.36%545.61M
4.10%196.46M
4.19%195.11M
5.48%193.93M
--191.88M
--188.72M
--187.26M
--183.86M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
3.28%528.86M
3.03%527.07M
-7.97%470.30M
-8.20%468.67M
0.40%512.08M
-30.63%511.56M
-30.61%511.06M
-30.59%510.55M
-30.57%510.02M
28.42%737.42M
30.34%736.48M
32.28%735.53M
34.25%734.59M
6.65%574.24M
201.93%565.06M
201.55%556.03M
201.17%547.16M
200.78%538.43M
6.10%187.15M
6.08%184.39M
6.06%181.68M
--179.01M
--176.39M
--173.82M
--171.29M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
141.52%1.47M
218.62%2.17M
320.06%2.93M
-48.41%602.00K
-78.28%607.00K
-75.05%682.00K
-79.56%698.00K
-64.09%1.17M
-54.70%2.79M
-61.94%2.73M
-63.32%3.42M
-69.70%3.25M
-49.64%6.17M
-44.19%7.18M
-24.45%9.31M
-20.22%10.72M
-2.51%12.25M
--12.87M
--12.32M
--13.44M
--12.57M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
36.93%393.00K
--301.00K
-29.26%133.00K
222.22%174.00K
60.34%287.00K
-100.00%0.00
-67.19%188.00K
-86.80%54.00K
-26.34%179.00K
-84.34%489.00K
1875.86%573.00K
-6.62%409.00K
-77.16%243.00K
339.72%3.12M
-83.62%29.00K
97.30%438.00K
-48.52%1.06M
-66.68%710.00K
-94.31%177.00K
--222.00K
--2.07M
--2.13M
--3.11M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.95%468.00K
10.24%1.27M
-48.20%1.48M
28.91%1.26M
--1.26M
--1.15M
--2.86M
--979.00K
Other non-current liabilities
17.15%4.48M
47.80%4.54M
27.51%3.90M
17.99%3.65M
-84.02%3.83M
-88.29%3.07M
-90.12%3.06M
-91.30%3.10M
-25.36%23.94M
-17.94%26.25M
369.93%30.93M
5474.02%35.62M
4455.54%32.07M
376.57%31.99M
1759.04%6.58M
-80.14%639.00K
564.15%704.00K
1216.27%6.71M
-72.37%354.00K
254.41%3.22M
-78.67%106.00K
-88.48%510.00K
-78.79%1.28M
-80.74%908.00K
-91.41%497.00K
60.05%4.43M
120.00%6.04M
59.78%4.71M
90.18%5.79M
-12.11%2.77M
-15.64%2.75M
-6.17%2.95M
-3.40%3.04M
-3.76%3.15M
452.46%3.25M
325.58%3.15M
335.22%3.15M
347.33%3.27M
-23.31%589.00K
-17.06%739.00K
-14.82%724.00K
-57.79%731.00K
-71.20%768.00K
-69.34%891.00K
-69.20%850.00K
-37.52%1.73M
1.91%2.67M
-34.21%2.91M
8.58%2.76M
--2.77M
--2.62M
--4.42M
--2.54M
Total non-current liabilities
3.18%536.96M
2.95%535.15M
-8.14%477.59M
-8.07%475.42M
-3.15%520.42M
-32.23%519.83M
-32.54%519.91M
-33.33%517.14M
-30.55%537.37M
24.98%767.10M
32.78%770.73M
37.05%775.69M
37.91%773.70M
10.80%613.79M
192.84%580.44M
183.39%566.01M
187.18%561.04M
185.92%553.95M
3.61%198.21M
5.47%199.73M
5.31%195.36M
3407.91%193.74M
2589.75%191.29M
3202.07%189.37M
2645.81%185.51M
50.04%5.52M
4.17%7.11M
-15.45%5.74M
1.96%6.76M
-43.19%3.68M
-8.85%6.83M
0.15%6.78M
-1.63%6.63M
15.10%6.48M
1171.65%7.49M
816.51%6.77M
830.39%6.74M
670.04%5.63M
-23.31%589.00K
-17.06%739.00K
-14.82%724.00K
-57.79%731.00K
-71.20%768.00K
-69.34%891.00K
-69.20%850.00K
-37.52%1.73M
1.91%2.67M
-34.21%2.91M
8.58%2.76M
--2.77M
--2.62M
--4.42M
--2.54M
Total liabilities
-4.87%671.16M
-14.26%675.09M
-22.00%646.12M
-21.16%637.16M
-20.95%705.50M
-22.87%787.38M
-17.79%828.36M
-21.84%808.14M
-12.82%892.51M
21.93%1.02B
24.88%1.01B
32.20%1.03B
30.49%1.02B
9.80%837.22M
99.39%806.80M
108.64%782.07M
128.67%784.52M
109.38%762.50M
23.04%404.63M
17.62%374.84M
13.91%343.07M
205.07%364.18M
196.39%328.87M
223.33%318.70M
192.56%301.17M
28.72%119.37M
33.41%110.96M
17.58%98.57M
32.40%102.94M
14.26%92.74M
15.02%83.17M
16.97%83.83M
25.83%77.75M
33.30%81.16M
32.55%72.31M
25.78%71.67M
12.27%61.79M
2.37%60.89M
2.02%54.56M
33.74%56.98M
35.46%55.04M
29.20%59.48M
37.11%53.47M
21.97%42.60M
11.45%40.63M
20.10%46.04M
17.01%39.00M
8.53%34.93M
19.46%36.46M
--38.33M
--33.33M
--32.18M
--30.52M
Shareholders' equity
Common equity
2.05%940.89M
2.47%936.14M
6.83%932.70M
7.53%927.62M
8.64%921.99M
18.48%913.61M
15.29%873.04M
16.54%862.63M
17.94%848.70M
-11.55%771.13M
3.27%757.24M
6.20%740.21M
6.64%719.59M
37.14%871.86M
45.18%733.27M
42.74%697.00M
42.15%674.77M
45.60%635.74M
18.68%505.10M
18.43%488.30M
18.06%474.67M
20.40%436.62M
20.99%425.61M
22.24%412.32M
28.14%402.06M
18.62%362.65M
16.60%351.76M
14.48%337.30M
7.82%313.76M
5.58%305.74M
4.04%301.67M
2.18%294.63M
1.65%290.99M
0.93%289.58M
2.38%289.96M
2.50%288.36M
3.03%286.26M
4.67%286.91M
14.69%283.24M
16.29%281.33M
14.69%277.86M
12.03%274.10M
3.21%246.96M
3.28%241.93M
-2.84%242.26M
-3.05%244.68M
-3.11%239.28M
-2.67%234.25M
6.99%249.34M
--252.38M
--246.96M
--240.68M
--233.04M
Retained earnings
-12.63%-1.01B
-15.67%-991.26M
-7.69%-879.13M
-11.50%-850.82M
-15.34%-892.62M
-23.78%-856.99M
-25.47%-816.37M
-25.63%-763.06M
-45.47%-773.88M
-33.96%-692.36M
-39.32%-650.64M
-39.89%-607.39M
-28.78%-531.98M
-31.89%-516.86M
-23.34%-467.01M
-27.74%-434.20M
-28.57%-413.08M
-38.20%-391.88M
-47.76%-378.63M
-47.55%-339.92M
-55.68%-321.29M
-51.24%-283.56M
-41.55%-256.24M
-32.41%-230.37M
-24.58%-206.38M
-14.93%-187.49M
-13.56%-181.03M
-10.01%-173.98M
-9.99%-165.66M
-12.55%-163.13M
-17.75%-159.41M
-22.13%-158.15M
-23.73%-150.62M
-21.73%-144.94M
-37.98%-135.38M
-29.45%-129.50M
-28.57%-121.73M
-28.55%-119.07M
-10.96%-98.11M
-14.61%-100.04M
-10.00%-94.68M
-8.62%-92.63M
-4.56%-88.42M
-4.11%-87.28M
-4.95%-86.07M
-4.28%-85.28M
-1.56%-84.57M
1.21%-83.84M
3.53%-82.01M
---81.78M
---83.27M
---84.87M
---85.01M
Capital reserves
2.05%940.80M
2.47%936.05M
6.83%932.60M
7.53%927.53M
8.63%921.89M
18.48%913.52M
15.29%872.96M
16.54%862.55M
17.94%848.62M
-11.56%771.05M
3.27%757.16M
6.20%740.13M
6.64%719.51M
37.14%871.79M
45.18%733.20M
42.75%696.92M
42.16%674.70M
45.61%635.67M
18.68%505.03M
18.43%488.23M
18.06%474.61M
20.40%436.56M
21.00%425.55M
22.24%412.25M
28.15%402.00M
18.62%362.59M
16.61%351.70M
14.49%337.24M
7.82%313.70M
5.58%305.68M
4.04%301.61M
2.18%294.57M
1.65%290.94M
0.93%289.52M
2.38%289.91M
2.50%288.30M
3.03%286.21M
4.67%286.86M
14.69%283.18M
16.29%281.27M
14.70%277.80M
12.03%274.05M
3.21%246.91M
3.28%241.88M
-2.84%242.21M
-3.05%244.62M
-3.11%239.23M
-2.67%234.20M
7.00%249.28M
--252.32M
--246.91M
--240.62M
--232.98M
Less: Treasury stock
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
50.00%3.00K
50.00%3.00K
50.00%3.00K
50.00%3.00K
100.00%2.00K
100.00%2.00K
100.00%2.00K
100.00%2.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-2.55%-10.44M
-43.72%-12.19M
33.93%-7.65M
-8.10%-10.19M
-3.78%-10.18M
20.54%-8.48M
32.22%-11.58M
21.86%-9.43M
-35.08%-9.81M
-91.89%-10.68M
-311.07%-17.09M
-995.55%-12.06M
-335.95%-7.26M
-7055.00%-5.56M
-50.07%-4.16M
78.25%-1.10M
76.18%-1.67M
101.77%80.00K
56.08%-2.77M
-9.31%-5.06M
-50.78%-6.99M
-2.10%-4.52M
-64.33%-6.31M
-33.77%-4.63M
-134.72%-4.64M
-74.79%-4.43M
-106.46%-3.84M
-124.51%-3.46M
28.46%-1.98M
58.85%-2.54M
41.65%-1.86M
69.37%-1.54M
26.70%-2.76M
-142.90%-6.16M
-30.52%-3.19M
-7413.43%-5.03M
-77.15%-3.77M
-122.85%-2.54M
-735.96%-2.44M
-170.53%-67.00K
-947.78%-2.13M
-231.78%-1.14M
23.56%-292.00K
112.84%95.00K
35.14%-203.00K
2.83%-343.00K
22.04%-382.00K
-156.06%-740.00K
9.80%-313.00K
---353.00K
---490.00K
---289.00K
---347.00K
Total equity
-490.68%-74.94M
-239.84%-67.32M
1.83%45.91M
-26.11%66.61M
-70.49%19.18M
-29.30%48.14M
-49.64%45.08M
-25.35%90.14M
-63.96%65.00M
-80.51%68.09M
-65.85%89.51M
-53.86%120.75M
-30.64%180.35M
43.25%349.44M
111.90%262.11M
82.60%261.69M
77.62%260.02M
64.23%243.93M
-24.14%123.69M
-19.18%143.31M
-23.37%146.39M
-13.00%148.53M
-2.30%163.06M
10.93%177.32M
30.74%191.04M
21.89%170.73M
18.88%166.90M
18.47%159.85M
6.18%146.12M
1.15%140.06M
-7.27%140.40M
-12.28%134.93M
-14.40%137.61M
-16.23%138.48M
-17.12%151.40M
-15.12%153.82M
-11.21%160.76M
-8.34%165.31M
15.44%182.68M
17.11%181.22M
16.07%181.05M
13.38%180.34M
2.54%158.24M
3.39%154.74M
-6.60%155.99M
-6.57%159.05M
-5.44%154.33M
-3.76%149.67M
13.09%167.01M
--170.24M
--163.20M
--155.51M
--147.68M
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