Stride Inc
LRN132.750USD
-0.360-0.27%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
5.77BMarket Cap
19.28P/E TTM
Stride Inc
132.750
-0.360-0.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
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
92.18%723.69M
102.46%717.50M
105.10%522.24M
68.52%692.29M
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
21.10%373.68M
23.85%318.28M
-10.98%194.52M
0.86%389.40M
-6.22%308.56M
-0.43%256.99M
-29.23%218.52M
81.86%386.08M
119.30%329.03M
21.96%258.11M
86.08%308.78M
-25.01%212.30M
-35.89%150.03M
4.12%211.64M
16.01%165.94M
22.50%283.12M
2.68%234.03M
7.27%203.28M
-2.91%143.05M
0.11%231.11M
17.05%227.91M
4.04%189.50M
9.07%147.34M
7.89%230.86M
-2.41%194.71M
6.35%182.15M
-10.46%135.09M
9.26%213.99M
39.66%199.51M
37.87%171.28M
38.16%150.86M
-0.13%195.85M
-22.92%142.85M
-23.73%124.23M
-33.20%109.20M
8.06%196.11M
18.07%185.33M
13.76%162.89M
51.45%163.47M
25.46%181.48M
26.94%156.97M
6.96%143.19M
-19.13%107.94M
--144.65M
--123.65M
--133.87M
--133.47M
- Cash and cash equivalents
40.36%528.55M
45.34%515.05M
24.80%317.76M
21.86%500.61M
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
21.10%373.68M
23.85%318.28M
-10.98%194.52M
0.86%389.40M
-6.22%308.56M
-0.43%256.99M
-29.23%218.52M
81.86%386.08M
119.30%329.03M
21.96%258.11M
86.08%308.78M
-25.01%212.30M
-35.89%150.03M
4.12%211.64M
16.01%165.94M
22.50%283.12M
2.68%234.03M
7.27%203.28M
-2.91%143.05M
0.11%231.11M
17.05%227.91M
4.04%189.50M
9.07%147.34M
7.89%230.86M
-2.41%194.71M
6.35%182.15M
-10.46%135.09M
9.26%213.99M
39.66%199.51M
37.87%171.28M
38.16%150.86M
-0.13%195.85M
-22.92%142.85M
-23.73%124.23M
-33.20%109.20M
8.06%196.11M
18.07%185.33M
13.76%162.89M
51.45%163.47M
25.46%181.48M
26.94%156.97M
6.96%143.19M
-19.13%107.94M
--144.65M
--123.65M
--133.87M
--133.47M
-Short-term investments
--195.14M
--202.45M
--204.47M
--191.67M
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Receivables
21.12%699.82M
14.31%582.55M
7.32%675.71M
1.95%472.75M
21.73%577.79M
15.26%509.63M
15.80%629.60M
10.79%463.72M
12.32%474.66M
2.73%442.17M
4.68%543.71M
13.34%418.56M
-0.04%422.62M
-1.11%430.44M
23.78%519.39M
56.40%369.30M
48.70%422.79M
72.98%435.25M
56.75%419.62M
23.22%236.13M
19.16%284.33M
4.97%251.62M
-5.68%267.69M
8.69%191.64M
14.72%238.61M
-1.81%239.70M
0.36%283.81M
-8.27%176.32M
-7.88%208.00M
11.60%244.12M
7.04%282.79M
13.36%192.21M
1.30%225.78M
-4.72%218.74M
1.32%264.19M
-9.93%169.55M
-19.18%222.88M
-13.93%229.59M
-8.52%260.75M
-3.30%188.25M
16.64%275.80M
4.88%266.76M
4.87%285.04M
4.41%194.68M
0.81%236.44M
13.90%254.35M
5.01%271.81M
15.87%186.46M
14.24%234.55M
13.30%223.31M
20.73%258.83M
--160.92M
--205.31M
--197.10M
--214.39M
-Accounts and notes receivable
21.64%677.22M
14.51%561.45M
5.94%638.57M
2.30%453.25M
22.63%556.72M
15.05%490.32M
15.92%602.76M
11.09%443.07M
12.14%454.00M
4.09%426.17M
4.77%519.98M
15.78%398.86M
-0.10%404.84M
-1.63%409.44M
29.13%496.28M
56.28%344.51M
51.78%405.25M
75.44%416.22M
52.26%384.33M
25.65%220.45M
23.61%267.00M
-1.03%237.24M
-11.06%252.42M
-0.49%175.45M
3.85%216.00M
-1.81%239.70M
0.36%283.81M
-8.27%176.32M
-7.88%208.00M
11.60%244.12M
7.04%282.79M
13.36%192.21M
1.30%225.78M
-4.72%218.74M
1.32%264.19M
-9.93%169.55M
-19.18%222.88M
-13.93%229.59M
-8.52%260.75M
-3.30%188.25M
16.64%275.80M
4.88%266.76M
4.87%285.04M
4.41%194.68M
0.81%236.44M
13.90%254.35M
5.01%271.81M
15.87%186.46M
14.24%234.55M
13.30%223.31M
20.73%258.83M
--160.92M
--205.31M
--197.10M
--214.39M
-Other receivables
7.24%22.60M
9.24%21.10M
38.37%37.14M
-5.56%19.50M
1.98%21.07M
20.73%19.31M
13.12%26.84M
4.80%20.65M
16.27%20.66M
-23.81%16.00M
2.67%23.73M
-20.54%19.70M
1.34%17.77M
10.33%21.00M
-34.50%23.11M
58.04%24.79M
1.23%17.54M
32.32%19.03M
131.04%35.28M
-3.09%15.69M
-23.41%17.32M
--14.38M
--15.27M
--16.19M
--22.62M
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Inventory
6.36%22.38M
6.16%20.71M
2.61%22.32M
0.09%36.75M
-8.07%21.04M
-18.59%19.51M
-22.09%21.75M
1.98%36.72M
-4.59%22.88M
0.08%23.96M
12.25%27.92M
-9.29%36.00M
-16.76%23.99M
-16.34%23.94M
3.60%24.87M
40.25%39.69M
47.17%28.81M
42.58%28.62M
17.03%24.01M
-5.50%28.30M
13.86%19.58M
17.59%20.07M
13.25%20.52M
15.55%29.95M
-4.74%17.20M
-7.18%17.07M
-2.54%18.12M
-15.04%25.92M
-3.93%18.05M
5.62%18.39M
13.84%18.59M
-0.42%30.50M
16.37%18.79M
-2.51%17.41M
-2.31%16.33M
3.58%30.63M
-9.07%16.15M
-8.49%17.86M
-6.97%16.71M
-12.59%29.57M
-16.61%17.76M
-16.47%19.52M
-35.86%17.97M
-23.80%33.83M
-27.43%21.29M
-20.72%23.36M
-0.36%28.01M
17.28%44.40M
6.61%29.34M
45.87%29.47M
52.56%28.11M
--37.85M
--27.52M
--20.20M
--18.43M
Prepaid expenses
23.94%49.73M
44.58%51.37M
7.05%53.90M
17.52%29.16M
2.86%40.13M
-18.92%35.53M
-29.23%50.35M
-4.45%24.82M
8.79%39.01M
49.87%43.82M
85.49%71.15M
33.52%25.97M
34.53%35.86M
35.84%29.24M
15.06%38.36M
48.97%19.45M
40.70%26.66M
29.13%21.52M
11.61%33.34M
3.28%13.06M
5.50%18.95M
-12.82%16.67M
18.51%29.87M
23.01%12.64M
24.52%17.96M
-13.04%19.12M
-25.49%25.20M
28.38%10.28M
-6.64%14.42M
21.41%21.99M
7.26%33.83M
-16.90%8.01M
-8.25%15.45M
-14.73%18.11M
7.05%31.54M
-15.70%9.63M
45.40%16.84M
82.94%21.24M
28.59%29.46M
55.36%11.43M
11.39%11.58M
27.72%11.61M
104.44%22.91M
-28.80%7.36M
-50.70%10.40M
-54.17%9.09M
-23.36%11.21M
-7.54%10.33M
46.15%21.09M
43.46%19.83M
10.50%14.62M
--11.17M
--14.43M
--13.82M
--13.23M
Other current assets
-91.03%17.36M
-90.37%16.36M
-86.16%17.16M
-88.78%14.49M
100.42%193.55M
68.82%169.81M
32.08%123.95M
60.22%129.14M
19.88%96.57M
33.18%100.59M
66.28%93.84M
87.43%80.60M
251.48%80.55M
202.44%75.53M
185.82%56.44M
274.60%43.00M
65.90%22.92M
82.43%24.97M
38.18%19.75M
-6.72%11.48M
-2.59%13.81M
-5.25%13.69M
-4.92%14.29M
18.47%12.31M
3.01%14.18M
-2.07%14.45M
-4.15%15.03M
-13.46%10.39M
-44.55%13.77M
-36.89%14.75M
-37.60%15.68M
-45.55%12.00M
-25.22%24.83M
-21.46%23.38M
-17.74%25.12M
-34.90%22.05M
-2.04%33.20M
-9.87%29.77M
-9.73%30.54M
1.91%33.87M
-0.28%33.89M
-28.11%33.02M
-37.19%33.83M
-5.82%33.23M
45.22%33.99M
61.97%45.94M
53.40%53.86M
9.45%35.28M
20.38%23.41M
17.75%28.36M
29.10%35.11M
--32.24M
--19.44M
--24.09M
--27.20M
Total current assets
25.13%1.51B
27.52%1.39B
19.54%1.29B
16.92%1.25B
20.09%1.21B
17.23%1.09B
16.02%1.08B
12.06%1.07B
15.52%1.01B
13.81%928.82M
8.58%931.14M
10.85%950.53M
4.98%871.58M
6.20%816.13M
6.47%857.58M
71.07%857.53M
70.58%830.21M
49.60%768.48M
61.64%805.49M
-5.36%501.27M
-6.76%486.70M
4.07%513.69M
2.70%498.31M
16.66%529.66M
8.26%521.97M
0.99%493.61M
-2.61%485.20M
-4.13%454.01M
0.54%482.14M
6.30%488.75M
5.50%498.22M
6.22%473.58M
-1.85%479.56M
-2.12%459.79M
-3.29%472.27M
-2.86%445.86M
1.39%488.58M
3.20%469.73M
4.13%488.33M
-1.34%458.96M
-1.14%481.88M
-8.17%455.14M
-11.25%468.94M
1.58%465.20M
4.75%487.45M
11.59%495.63M
18.84%528.36M
18.38%457.95M
19.21%465.35M
14.16%444.17M
9.32%444.62M
--386.84M
--390.36M
--389.08M
--406.72M
Non-current assets
Net Fixed Assets
17.02%134.50M
9.90%133.25M
8.54%136.41M
-13.53%105.36M
-13.89%114.94M
-15.77%121.24M
-17.12%125.67M
-17.11%121.84M
-13.93%133.48M
-13.05%143.95M
-12.53%151.63M
-11.84%146.99M
-15.23%155.08M
-9.29%165.56M
-2.55%173.35M
10.84%166.74M
21.07%182.94M
418.68%182.51M
377.53%177.89M
370.41%150.44M
360.99%151.10M
8.33%35.19M
0.68%37.25M
10.78%31.98M
11.23%32.78M
10.21%32.48M
13.96%37.00M
9.78%28.87M
13.44%29.47M
3.68%29.47M
3.06%32.47M
-7.56%26.30M
-2.77%25.98M
-0.82%28.43M
-0.47%31.50M
-17.32%28.45M
-43.60%26.72M
-40.45%28.66M
-39.23%31.65M
-29.18%34.41M
-5.28%47.37M
-14.46%48.13M
-17.19%52.08M
-13.47%48.58M
-18.54%50.01M
-10.88%56.26M
-4.51%62.89M
0.43%56.14M
0.01%61.39M
4.71%63.13M
13.27%65.86M
--55.90M
--61.38M
--60.30M
--58.15M
Goodwill and other intangible assets
-3.11%432.23M
-3.19%432.90M
-3.61%434.32M
-2.97%442.14M
-2.62%446.12M
-2.12%447.15M
-1.85%450.59M
0.80%455.70M
2.20%458.14M
2.33%456.83M
3.30%459.11M
1.02%452.07M
1.03%448.29M
0.15%446.44M
27.69%444.45M
27.96%447.52M
29.84%443.70M
117.14%445.79M
67.21%348.08M
66.83%349.73M
63.68%341.72M
-3.05%205.30M
-2.96%208.16M
-3.48%209.64M
-4.20%208.77M
-4.78%211.75M
-4.50%214.52M
-5.30%217.19M
-6.64%217.92M
-6.80%222.37M
-7.77%224.62M
-5.93%229.35M
10.33%233.42M
13.73%238.60M
15.63%243.55M
16.80%243.81M
1.42%211.56M
1.76%209.79M
2.99%210.63M
8.43%208.73M
7.40%208.61M
7.62%206.16M
1.44%204.52M
-4.54%192.50M
-3.05%194.24M
-3.49%191.57M
2.54%201.63M
4.26%201.66M
7.27%200.35M
7.33%198.50M
6.33%196.63M
--193.41M
--186.77M
--184.95M
--184.94M
Other non-current assets
-14.39%97.24M
-18.30%95.45M
-9.99%92.80M
16.00%127.52M
21.31%113.58M
41.63%116.83M
39.86%103.11M
25.42%109.93M
0.15%93.63M
-10.25%82.49M
-18.16%73.72M
-12.89%87.65M
28.03%93.48M
28.42%91.92M
29.03%90.08M
40.08%100.61M
29.26%73.02M
-1.64%71.58M
0.06%69.81M
48.61%71.82M
24.19%56.49M
58.67%72.77M
45.13%69.77M
15.38%48.33M
43.98%45.49M
468.83%45.87M
573.89%48.08M
591.55%41.89M
389.12%31.59M
-24.50%8.06M
-47.73%7.13M
-62.01%6.06M
-8.37%6.46M
56.91%10.68M
100.99%13.65M
145.48%15.94M
20.52%7.05M
16.28%6.81M
19.81%6.79M
20.57%6.50M
5.44%5.85M
7.89%5.85M
4.67%5.67M
71.02%5.39M
96.35%5.55M
86.94%5.42M
127.14%5.42M
17.36%3.15M
-12.24%2.83M
-11.98%2.90M
-5.21%2.38M
--2.68M
--3.22M
--3.30M
--2.52M
Total non-current assets
1.73%694.97M
-1.59%682.30M
-0.98%680.63M
-2.94%675.02M
-1.43%683.13M
0.41%693.32M
-0.52%687.37M
0.35%695.47M
-1.41%693.04M
-2.70%690.48M
-3.06%690.96M
-3.72%693.01M
-0.14%702.95M
0.87%709.61M
19.00%712.79M
25.84%719.77M
28.15%703.96M
124.57%703.48M
90.04%598.99M
97.27%571.99M
91.37%549.31M
7.99%313.26M
5.20%315.19M
0.69%289.95M
2.89%287.04M
11.62%290.09M
13.39%299.60M
10.03%287.95M
4.93%278.98M
-6.41%259.90M
-8.48%264.22M
-9.19%261.70M
8.37%265.86M
13.23%277.70M
15.91%288.70M
15.45%288.20M
-6.30%245.33M
-5.72%245.26M
-5.03%249.08M
1.29%249.64M
4.81%261.83M
2.72%260.14M
-2.84%262.27M
-5.55%246.47M
-9.02%249.80M
-7.75%253.26M
-1.80%269.93M
-0.40%260.95M
5.05%274.56M
6.19%274.54M
7.54%274.88M
--262.00M
--261.38M
--258.54M
--255.60M
Total assets
16.69%2.21B
16.19%2.07B
11.56%1.97B
9.08%1.92B
11.32%1.89B
10.06%1.78B
8.97%1.77B
7.13%1.76B
7.96%1.70B
6.13%1.62B
3.29%1.62B
4.20%1.64B
2.63%1.57B
3.65%1.53B
11.81%1.57B
46.96%1.58B
48.08%1.53B
78.00%1.47B
72.65%1.40B
30.95%1.07B
28.06%1.04B
5.52%826.95M
3.66%813.50M
10.46%819.61M
6.29%809.01M
4.68%783.70M
2.93%784.80M
0.91%741.96M
2.11%761.12M
1.51%748.66M
0.19%762.44M
0.17%735.28M
1.57%745.42M
3.15%737.49M
3.19%760.97M
3.59%734.05M
-1.32%733.91M
-0.04%714.99M
0.85%737.41M
-0.43%708.60M
0.87%743.70M
-4.49%715.28M
-8.40%731.22M
-1.01%711.67M
-0.36%737.25M
4.20%748.89M
10.95%798.30M
10.80%718.90M
13.53%739.92M
10.98%718.71M
8.63%719.50M
--648.84M
--651.73M
--647.63M
--662.32M
Liabilities
Current liabilities
-Other payables
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
7.76%140.14M
27.93%127.17M
6.22%96.50M
-6.25%125.67M
30.70%130.05M
32.56%99.41M
9.95%90.85M
-1.60%134.05M
-13.47%99.51M
-26.95%74.99M
-26.02%82.62M
-13.78%136.23M
7.46%115.00M
22.19%102.66M
109.24%111.69M
111.87%158.00M
96.95%107.02M
76.24%84.02M
42.15%53.38M
18.98%74.58M
12.60%54.34M
11.54%47.67M
14.68%37.55M
24.38%62.68M
12.76%48.26M
32.95%42.74M
26.97%32.74M
-1.16%50.40M
-0.34%42.79M
-6.66%32.15M
-15.06%25.79M
-11.96%50.99M
4.46%42.94M
22.16%34.44M
10.20%30.36M
47.47%57.92M
-0.53%41.11M
-3.57%28.19M
19.21%27.55M
3.52%39.28M
20.33%41.33M
-16.76%29.24M
-16.76%23.11M
-2.71%37.94M
-24.87%34.35M
-1.09%35.13M
-2.24%27.77M
25.16%39.00M
41.18%45.71M
15.78%35.51M
-19.99%28.40M
--31.16M
--32.38M
--30.67M
--35.50M
Short-term debt and lease liabilities
42.01%44.01M
30.52%43.21M
11.60%39.13M
-18.18%29.15M
-24.36%30.99M
-25.39%33.11M
-19.63%35.06M
-4.73%35.62M
10.68%40.97M
23.00%44.38M
34.60%43.63M
36.78%37.39M
42.17%37.02M
67.77%36.08M
121.57%32.41M
-75.87%27.34M
-77.93%26.04M
-7.84%21.51M
-33.56%14.63M
478.44%113.30M
381.60%117.99M
-10.90%23.34M
28.89%22.02M
46.69%19.59M
78.47%24.50M
95.22%26.19M
20.98%17.08M
12.40%13.35M
3.47%13.73M
0.65%13.42M
-2.24%14.12M
-10.07%11.88M
-1.38%13.27M
-7.24%13.33M
-6.65%14.45M
-20.59%13.21M
-24.61%13.45M
-21.29%14.37M
-21.22%15.47M
-18.82%16.64M
-14.84%17.84M
-17.83%18.25M
-9.33%19.64M
3.57%20.49M
-1.81%20.95M
6.11%22.22M
4.77%21.66M
15.74%19.79M
20.51%21.34M
26.16%20.94M
27.51%20.68M
--17.09M
--17.71M
--16.60M
--16.22M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--100.00M
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
42.01%44.01M
30.52%43.21M
11.60%39.13M
-18.18%29.15M
-24.36%30.99M
-25.39%33.11M
-19.63%35.06M
-4.73%35.62M
10.68%40.97M
23.00%44.38M
34.60%43.63M
36.78%37.39M
42.17%37.02M
67.77%36.08M
121.57%32.41M
105.47%27.34M
44.74%26.04M
-7.84%21.51M
-33.56%14.63M
-32.08%13.30M
-26.58%17.99M
-10.90%23.34M
28.89%22.02M
46.69%19.59M
78.47%24.50M
95.22%26.19M
20.98%17.08M
12.40%13.35M
3.47%13.73M
0.65%13.42M
-2.24%14.12M
-10.07%11.88M
-1.38%13.27M
-7.24%13.33M
-6.65%14.45M
-20.59%13.21M
-24.61%13.45M
-21.29%14.37M
-21.22%15.47M
-18.82%16.64M
-14.84%17.84M
-17.83%18.25M
-9.33%19.64M
5.66%20.49M
1.74%20.95M
12.21%22.22M
10.96%21.66M
21.60%19.39M
24.28%20.59M
28.01%19.80M
29.30%19.52M
--15.95M
--16.57M
--15.47M
--15.10M
Deferred liabilities
-53.60%32.90M
-73.85%16.80M
-61.48%32.33M
-53.07%35.74M
-24.84%70.91M
-23.34%64.24M
4.01%83.92M
42.01%76.16M
83.08%94.34M
66.24%83.80M
24.28%80.68M
40.72%53.63M
-3.59%51.53M
-19.52%50.41M
17.24%64.92M
56.08%38.11M
34.91%53.45M
165.75%62.63M
116.66%55.37M
6.96%24.42M
-25.00%39.62M
-54.21%23.57M
-63.19%25.56M
-1.24%22.83M
7.72%52.83M
-6.31%51.48M
5.57%69.43M
-6.91%23.11M
-3.46%49.04M
-7.23%54.95M
-8.34%65.77M
-4.37%24.83M
-0.20%50.80M
3.75%59.23M
11.56%71.75M
4.16%25.96M
-9.96%50.90M
-10.29%57.08M
-11.75%64.32M
2.36%24.93M
7.74%56.53M
4.04%63.63M
-2.24%72.88M
-14.75%24.35M
5.96%52.47M
3.23%61.16M
6.57%74.55M
12.42%28.57M
6.36%49.52M
13.60%59.25M
10.58%69.95M
--25.41M
--46.56M
--52.15M
--63.26M
Other current liabilities
-53.60%32.90M
-73.85%16.80M
-61.48%32.33M
-53.07%35.74M
-24.84%70.91M
-23.34%64.24M
4.01%83.92M
42.01%76.16M
83.08%94.34M
66.24%83.80M
24.28%80.68M
40.72%53.63M
-3.59%51.53M
-19.52%50.41M
17.24%64.92M
56.08%38.11M
34.91%53.45M
165.75%62.63M
116.66%55.37M
6.96%24.42M
-25.00%39.62M
-54.21%23.57M
-63.19%25.56M
-1.24%22.83M
7.72%52.83M
-6.31%51.48M
5.57%69.43M
-6.91%23.11M
-3.46%49.04M
-7.23%54.95M
-8.34%65.77M
-4.37%24.83M
-0.20%50.80M
3.75%59.23M
11.56%71.75M
4.16%25.96M
-9.96%50.90M
-10.29%57.08M
-11.75%64.32M
2.36%24.93M
7.74%56.53M
4.04%63.63M
-2.24%72.88M
-14.75%24.35M
5.96%52.47M
3.23%61.16M
6.57%74.55M
12.42%28.57M
6.36%49.52M
13.60%59.25M
10.58%69.95M
--25.41M
--46.56M
--52.15M
--63.26M
Total current liabilities
-4.40%269.57M
-4.25%230.66M
-22.89%230.66M
-20.98%244.28M
-0.80%281.96M
-3.35%240.90M
3.42%299.14M
2.34%309.13M
13.62%284.25M
4.64%249.26M
1.62%289.25M
-1.36%302.07M
-1.81%250.18M
4.19%238.20M
20.61%284.63M
12.01%306.24M
-1.09%254.80M
71.03%228.61M
68.93%235.99M
75.73%273.42M
73.14%257.62M
-5.11%133.67M
-11.76%139.70M
33.87%155.59M
20.86%148.79M
19.71%140.87M
13.34%158.32M
-1.30%116.22M
-0.00%123.11M
-6.14%117.67M
-5.46%139.69M
-4.28%117.75M
1.57%123.11M
7.70%125.37M
-1.26%147.76M
11.17%123.01M
-10.70%121.20M
-8.88%116.41M
-4.85%149.65M
-2.73%110.66M
2.53%135.73M
-5.39%127.76M
-9.92%157.28M
4.19%113.76M
-3.05%132.38M
-0.58%135.04M
14.54%174.59M
11.86%109.19M
19.86%136.55M
13.49%135.82M
3.82%152.43M
--97.61M
--113.92M
--119.67M
--146.82M
Non-current liabilities
Long-term debt and lease liabilities
-2.16%452.70M
-2.30%454.72M
-2.35%457.42M
-2.67%459.87M
-2.58%462.69M
-2.65%465.42M
-2.60%468.44M
-2.90%472.46M
-2.56%474.93M
-2.37%478.09M
-2.41%480.96M
29.16%486.56M
28.94%487.39M
29.34%489.69M
29.89%492.84M
290.21%376.73M
274.98%377.99M
2439.92%378.60M
2125.69%379.44M
--96.54M
--100.80M
--14.91M
--17.05M
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.72%390.00K
--777.00K
--1.16M
--1.54M
--1.92M
-Long-term debt
0.40%415.91M
0.40%415.52M
0.40%415.10M
0.40%414.68M
0.40%414.27M
0.39%413.87M
0.39%413.45M
0.39%413.04M
0.39%412.64M
0.39%412.26M
0.38%411.85M
37.48%411.44M
39.15%411.05M
40.82%410.67M
42.55%410.27M
--299.27M
--295.39M
--291.62M
--287.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.72%390.00K
--777.00K
--1.16M
--1.54M
--1.92M
-Long-term lease liabilities
-24.02%36.79M
-23.96%39.20M
-23.03%42.33M
-23.95%45.19M
-22.28%48.42M
-21.69%51.55M
-20.43%54.99M
-20.90%59.42M
-18.40%62.30M
-16.70%65.83M
-16.30%69.11M
-3.01%75.13M
-7.58%76.34M
-9.15%79.02M
-9.88%82.57M
-19.77%77.46M
-18.06%82.60M
483.50%86.98M
437.45%91.62M
--96.54M
--100.80M
--14.91M
--17.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
--610.00K
--683.00K
--870.00K
-46.77%1.10M
----
----
----
-33.49%2.06M
-31.80%2.24M
-26.82%2.56M
-22.00%2.91M
57.07%3.10M
74.63%3.28M
77.92%3.50M
69.87%3.73M
-11.76%1.97M
-12.76%1.88M
-16.21%1.97M
--2.20M
--2.24M
--2.15M
--2.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
7.64%15.54M
27.99%16.09M
36.12%16.24M
31.86%13.84M
45.86%14.44M
21.23%12.57M
13.79%11.93M
2.58%10.50M
1.05%9.90M
-3.32%10.37M
-43.19%10.49M
-37.05%10.23M
-75.48%9.79M
-73.10%10.73M
15.38%18.46M
69.87%16.25M
520.55%39.95M
377.91%39.87M
95.50%16.00M
7.23%9.57M
-39.10%6.44M
-31.65%8.34M
-33.44%8.18M
-32.94%8.92M
-18.86%10.57M
-16.91%12.21M
-24.28%12.29M
-15.43%13.31M
-14.92%13.03M
0.37%14.69M
-2.96%16.24M
-4.29%15.74M
14.01%15.31M
-7.90%14.64M
7.62%16.73M
3.24%16.44M
-14.61%13.43M
1.81%15.89M
-1.64%15.55M
20.18%15.93M
44.43%15.73M
35.45%15.61M
37.25%15.81M
16.80%13.25M
3.26%10.89M
6.47%11.53M
9.90%11.52M
27.73%11.35M
21.38%10.55M
28.05%10.82M
26.30%10.48M
--8.88M
--8.69M
--8.45M
--8.30M
Total non-current liabilities
2.75%521.00M
2.63%522.02M
3.32%526.96M
-0.81%500.16M
-1.78%507.05M
-3.70%508.62M
-6.60%510.02M
-4.66%504.24M
-5.07%516.24M
-4.55%528.13M
-3.50%546.03M
13.40%528.89M
10.39%543.78M
12.71%553.31M
25.89%565.83M
274.57%466.40M
333.01%492.59M
1063.74%490.91M
815.72%449.46M
306.20%124.52M
220.62%113.76M
8.50%42.18M
-3.35%49.08M
-20.48%30.65M
-8.04%35.48M
-13.88%38.88M
-9.12%50.78M
-10.74%38.55M
-23.33%38.59M
-13.96%45.15M
-19.56%55.88M
-17.46%43.19M
-16.88%50.33M
-17.09%52.47M
9.01%69.46M
-14.23%52.32M
-17.68%60.55M
-14.18%63.28M
-15.89%63.72M
-11.56%61.00M
2.97%73.55M
-7.52%73.74M
-11.15%75.76M
-9.18%68.98M
-16.36%71.43M
-4.40%79.74M
4.21%85.27M
3.23%75.95M
42.64%85.41M
41.25%83.41M
48.91%81.83M
--73.57M
--59.88M
--59.05M
--54.95M
Total liabilities
0.20%790.57M
0.42%752.68M
-6.37%757.62M
-8.47%744.44M
-1.43%789.01M
-3.59%749.52M
-3.13%809.15M
-2.12%813.37M
0.82%800.49M
-1.78%777.39M
-1.79%835.27M
7.55%830.96M
6.23%793.96M
10.00%791.51M
24.07%850.46M
94.17%772.65M
101.25%747.39M
309.16%719.52M
263.09%685.46M
113.67%397.93M
101.54%371.38M
-2.17%175.85M
-9.72%188.78M
20.33%186.24M
13.96%184.27M
10.40%179.75M
6.92%209.11M
-3.83%154.77M
-6.77%161.69M
-8.45%162.81M
-9.97%195.57M
-8.21%160.94M
-4.58%173.44M
-1.03%177.84M
1.80%217.22M
2.14%175.34M
-13.16%181.75M
-10.82%179.69M
-8.44%213.37M
-6.06%171.66M
2.68%209.28M
-6.18%201.50M
-10.32%233.04M
-1.30%182.74M
-8.17%203.81M
-2.03%214.78M
10.94%259.87M
8.15%185.14M
27.71%221.96M
22.67%219.23M
16.10%234.25M
--171.19M
--173.80M
--178.72M
--201.77M
Shareholders' equity
Common equity
2.08%724.77M
2.21%724.84M
2.24%717.49M
3.53%720.04M
2.78%710.00M
2.97%709.16M
2.60%701.80M
1.17%695.48M
1.01%690.83M
1.19%688.70M
-3.43%684.00M
-13.58%687.46M
-13.21%683.90M
-12.45%680.61M
-7.81%708.27M
8.85%795.45M
8.69%788.03M
7.91%777.41M
7.54%768.24M
2.43%730.76M
2.36%725.00M
2.07%720.46M
1.85%714.38M
1.43%713.44M
1.51%708.27M
1.26%705.83M
1.46%701.40M
1.86%703.36M
2.40%697.77M
2.79%697.05M
2.54%691.30M
2.23%690.49M
1.97%681.44M
1.85%678.16M
1.65%674.14M
1.80%675.44M
2.92%668.24M
3.08%665.81M
3.29%663.21M
3.82%663.47M
2.97%649.25M
3.11%645.91M
3.35%642.06M
16.53%639.04M
18.01%630.54M
18.74%626.42M
18.77%621.26M
5.57%548.39M
2.45%534.30M
1.56%527.58M
1.50%523.09M
--519.44M
--521.51M
--519.49M
--515.33M
Retained earnings
60.40%795.13M
63.31%695.79M
66.87%599.39M
57.63%558.51M
59.42%495.73M
66.75%426.04M
75.40%359.21M
55.78%354.33M
55.97%310.96M
63.30%255.50M
78.94%204.79M
102.82%227.46M
96.12%199.37M
100.92%156.45M
114.46%114.45M
138.86%112.15M
141.66%101.66M
133.76%77.87M
319.64%53.37M
109.17%46.95M
119.89%42.06M
4886.68%33.31M
155.19%12.72M
267.12%22.45M
184.01%19.13M
101.86%668.00K
53.07%-23.04M
67.22%-13.43M
33.98%-22.77M
17.81%-35.84M
11.15%-49.10M
1.09%-40.98M
14.71%-34.49M
20.30%-43.61M
12.64%-55.26M
17.90%-41.43M
-4.02%-40.44M
2.10%-54.72M
7.29%-63.26M
17.88%-50.46M
47.32%-38.88M
37.73%-55.89M
20.75%-68.23M
24.18%-61.45M
11.42%-73.81M
5.81%-89.75M
17.86%-86.09M
25.75%-81.05M
24.91%-83.32M
19.20%-95.29M
14.17%-104.80M
---109.16M
---110.96M
---117.94M
---122.10M
Capital reserves
2.08%724.77M
2.21%724.84M
2.24%717.49M
3.53%720.03M
2.78%710.00M
2.97%709.16M
2.60%701.80M
1.17%695.48M
1.01%690.82M
1.19%688.70M
-3.43%683.99M
-13.58%687.45M
-13.21%683.89M
-12.45%680.60M
-7.81%708.26M
8.85%795.45M
8.69%788.03M
7.91%777.41M
7.54%768.23M
2.43%730.76M
2.36%724.99M
2.07%720.45M
1.85%714.37M
1.43%713.44M
1.51%708.27M
1.26%705.83M
1.46%701.40M
1.86%703.35M
2.40%697.76M
2.79%697.04M
2.54%691.29M
2.23%690.49M
1.97%681.43M
1.85%678.15M
1.65%674.14M
1.80%675.44M
2.92%668.24M
3.08%665.81M
3.29%663.20M
3.82%663.46M
2.97%649.25M
3.11%645.90M
3.35%642.06M
16.53%639.04M
18.01%630.53M
18.74%626.42M
18.77%621.25M
5.57%548.39M
2.45%534.29M
1.56%527.57M
1.50%523.08M
--519.44M
--521.50M
--519.49M
--515.33M
Less: Treasury stock
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
36.64%102.48M
36.64%102.48M
36.64%102.48M
36.64%102.48M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
0.00%75.00M
54.49%75.00M
181.70%75.00M
1174.86%75.00M
--75.00M
--48.55M
--26.62M
--5.88M
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Gains losses not affecting retained earnings
-19.05%-50.00K
2.27%-43.00K
-65.71%-58.00K
-20.00%-42.00K
-171.19%-42.00K
-123.53%-44.00K
-106.76%-35.00K
-124.48%-35.00K
127.31%59.00K
154.52%187.00K
256.97%518.00K
130.17%143.00K
49.41%-216.00K
7.05%-343.00K
-233.33%-330.00K
-609.68%-474.00K
-971.43%-427.00K
-96.28%-369.00K
-200.00%-99.00K
332.50%93.00K
127.07%49.00K
-218.64%-188.00K
155.00%99.00K
84.13%-40.00K
67.79%-181.00K
83.79%-59.00K
44.62%-180.00K
-48.24%-252.00K
-1661.11%-562.00K
-475.26%-364.00K
-130.50%-325.00K
41.98%-170.00K
105.60%36.00K
112.26%97.00K
84.52%-141.00K
72.49%-293.00K
32.46%-643.00K
35.53%-791.00K
-38.45%-911.00K
-850.89%-1.06M
-1662.96%-952.00K
-1114.85%-1.23M
-248.15%-658.00K
61.90%-112.00K
83.44%-54.00K
-102.00%-101.00K
11.68%-189.00K
-394.00%-294.00K
-307.64%-326.00K
-137.31%-50.00K
-294.55%-214.00K
--100.00K
--157.00K
--134.00K
--110.00K
Non-controlling interests
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-100.00%0.00
-19.32%3.39M
-17.20%3.42M
-15.22%3.45M
-13.43%3.60M
1.84%4.20M
0.66%4.13M
-0.59%4.07M
--4.15M
--4.12M
--4.11M
--4.09M
Total equity
28.48%1.42B
27.64%1.32B
26.69%1.21B
24.15%1.18B
22.67%1.10B
22.66%1.03B
21.82%958.49M
16.58%947.30M
15.22%899.36M
14.66%841.90M
9.30%786.82M
0.99%812.58M
-0.79%780.57M
-2.42%734.23M
0.12%719.91M
19.15%804.65M
18.38%786.78M
15.56%752.43M
15.10%719.02M
6.63%675.33M
6.38%664.63M
7.81%651.10M
8.51%624.71M
7.86%633.37M
4.22%624.74M
3.09%603.96M
1.56%575.70M
2.24%587.19M
4.80%599.43M
4.68%585.84M
4.25%566.87M
2.80%574.35M
3.59%571.98M
4.55%559.65M
3.76%543.74M
4.06%558.72M
3.32%552.15M
4.19%535.30M
5.19%524.04M
1.51%536.94M
0.18%534.42M
-3.80%513.79M
-7.48%498.18M
-0.90%528.93M
2.99%533.44M
6.93%534.11M
10.96%538.43M
11.75%533.76M
8.37%517.96M
6.52%499.48M
5.36%485.25M
--477.65M
--477.94M
--468.90M
--460.54M
Currency unit
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