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Live Nation Entertainment Inc

LYV

146.070USD

-1.200-0.81%

Close 01/09, 16:00（ET）Quotes delayed by 15 min

33.92BMarket Cap

104.90P/E TTM



Live Nation Entertainment Inc

146.070

-1.200-0.81%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Live Nation Entertainment Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

22.96%6.75B

10.29%7.06B

10.10%7.16B

-2.19%6.10B

-7.71%5.49B

-10.24%6.40B

-7.01%6.50B

11.16%6.23B

20.14%5.95B

21.64%7.13B

19.08%6.99B

14.78%5.61B

6.96%4.95B

44.97%5.86B

95.11%5.87B

92.48%4.88B

76.33%4.63B

22.87%4.04B

-7.96%3.01B

2.73%2.54B

46.23%2.63B

44.91%3.29B

22.44%3.27B

4.17%2.47B

-5.53%1.80B

-1.00%2.27B

-9.24%2.67B

29.92%2.37B

5.51%1.90B

3.45%2.29B

32.09%2.94B

19.57%1.83B

73.22%1.80B

46.60%2.22B

31.09%2.23B

17.15%1.53B

-2.04%1.04B

-0.90%1.51B

5.76%1.70B

-5.71%1.30B

-21.86%1.06B

-25.27%1.53B

-1.38%1.61B

6.38%1.38B

4.28%1.36B

47.39%2.04B

30.71%1.63B

29.78%1.30B

66.21%1.30B

37.83%1.39B

16.33%1.25B

--1.00B

--783.67M

--1.01B

--1.07B

- Cash and cash equivalents

22.96%6.75B

10.29%7.06B

10.10%7.16B

-2.19%6.10B

-7.71%5.49B

-10.24%6.40B

-7.01%6.50B

11.16%6.23B

20.14%5.95B

21.64%7.13B

19.08%6.99B

14.78%5.61B

6.96%4.95B

44.97%5.86B

95.11%5.87B

92.48%4.88B

76.33%4.63B

22.87%4.04B

-7.96%3.01B

2.73%2.54B

46.23%2.63B

44.91%3.29B

22.44%3.27B

4.17%2.47B

-5.53%1.80B

-1.00%2.27B

-9.24%2.67B

29.92%2.37B

5.51%1.90B

3.45%2.29B

32.09%2.94B

19.57%1.83B

73.22%1.80B

46.60%2.22B

31.09%2.23B

17.15%1.53B

-2.04%1.04B

-0.90%1.51B

5.76%1.70B

-5.71%1.30B

-21.86%1.06B

-25.27%1.53B

-1.38%1.61B

6.38%1.38B

4.28%1.36B

47.39%2.04B

30.71%1.63B

29.78%1.30B

66.21%1.30B

37.83%1.39B

16.33%1.25B

--1.00B

--783.67M

--1.01B

--1.07B

Receivables

-3.24%2.61B

0.03%2.46B

-18.82%1.85B

-13.70%1.75B

7.62%2.69B

30.40%2.46B

37.57%2.28B

38.17%2.02B

25.82%2.50B

29.77%1.89B

36.96%1.66B

37.39%1.47B

68.28%1.99B

125.17%1.46B

158.66%1.21B

119.13%1.07B

109.29%1.18B

4.55%646.71M

-38.40%467.79M

-51.06%486.73M

-53.53%564.87M

-43.60%618.58M

-17.46%759.43M

19.93%994.61M

-2.96%1.22B

15.52%1.10B

17.38%920.03M

14.34%829.32M

26.37%1.25B

9.75%949.42M

34.07%783.81M

27.48%725.30M

26.20%991.22M

36.33%865.11M

21.63%584.64M

25.70%568.94M

24.40%785.42M

21.05%634.56M

10.62%480.68M

7.94%452.60M

3.98%631.34M

-6.95%524.23M

-14.65%434.54M

-4.52%419.30M

4.97%607.15M

-11.21%563.39M

4.72%509.12M

5.62%439.15M

-0.84%578.43M

28.84%634.51M

15.23%486.17M

--415.79M

--583.32M

--492.48M

--421.92M

-Accounts and notes receivable

-3.24%2.61B

0.03%2.46B

-18.82%1.85B

-13.70%1.75B

7.62%2.69B

30.40%2.46B

37.57%2.28B

38.17%2.02B

25.82%2.50B

29.77%1.89B

36.96%1.66B

37.39%1.47B

68.28%1.99B

125.17%1.46B

158.66%1.21B

119.13%1.07B

109.29%1.18B

4.55%646.71M

-38.40%467.79M

-51.06%486.73M

-53.53%564.87M

-43.60%618.58M

-17.46%759.43M

19.93%994.61M

-2.96%1.22B

15.52%1.10B

17.38%920.03M

14.34%829.32M

26.37%1.25B

9.75%949.42M

34.07%783.81M

27.48%725.30M

26.20%991.22M

36.33%865.11M

21.63%584.64M

25.70%568.94M

24.40%785.42M

21.05%634.56M

10.62%480.68M

7.94%452.60M

3.98%631.34M

-6.95%524.23M

-14.65%434.54M

-4.52%419.30M

4.97%607.15M

-11.21%563.39M

4.72%509.12M

5.62%439.15M

-0.84%578.43M

28.84%634.51M

15.23%486.17M

--415.79M

--583.32M

--492.48M

--421.92M

Prepaid expenses

5.47%1.53B

14.37%1.91B

17.00%1.72B

8.68%1.25B

1.53%1.45B

2.64%1.67B

11.42%1.47B

20.82%1.15B

56.74%1.42B

41.18%1.63B

37.37%1.32B

45.04%949.83M

31.52%908.89M

70.04%1.15B

69.59%963.23M

13.47%654.89M

14.20%691.09M

52.08%678.38M

-22.87%567.97M

-13.48%577.13M

-21.63%605.17M

-48.04%446.06M

-4.65%736.37M

11.57%667.04M

15.44%772.20M

-10.01%858.47M

-11.02%772.30M

9.36%597.87M

-6.34%668.90M

12.19%953.97M

17.32%867.94M

3.50%546.71M

33.92%714.18M

9.05%850.34M

-1.05%739.79M

6.45%528.25M

-3.98%533.28M

18.90%779.74M

30.29%747.66M

12.71%496.23M

14.61%555.39M

1.35%655.80M

11.62%573.84M

16.37%440.27M

11.21%484.60M

6.54%647.09M

-4.31%514.11M

5.11%378.34M

-1.95%435.77M

-2.88%607.38M

6.50%537.25M

--359.94M

--444.45M

--625.37M

--504.46M

Other current assets

193.46%425.04M

160.01%389.64M

94.78%334.77M

54.90%200.21M

11.01%144.84M

15.41%149.85M

37.80%171.87M

-6.24%129.25M

67.65%130.47M

61.04%129.84M

91.01%124.72M

76.97%137.86M

46.61%77.83M

45.14%80.63M

28.41%65.30M

61.89%77.90M

-18.00%53.08M

-29.23%55.55M

-40.43%50.85M

-20.97%48.12M

-3.23%64.73M

32.33%78.50M

37.67%85.36M

23.38%60.89M

12.89%66.90M

-11.07%59.32M

22.69%62.01M

-10.93%49.35M

3.55%59.26M

28.23%66.70M

2.18%50.54M

11.31%55.40M

17.27%57.23M

19.45%52.02M

28.04%49.46M

36.88%49.77M

0.66%48.80M

-7.14%43.55M

1.48%38.63M

39.38%36.36M

1.24%48.48M

-20.75%46.90M

-35.89%38.07M

-39.92%26.09M

0.22%47.88M

-1.72%59.18M

18.92%59.38M

20.53%43.43M

54.50%47.78M

13.68%60.21M

42.61%49.94M

--36.03M

--30.92M

--52.97M

--35.02M

Total current assets

15.68%11.31B

10.66%11.82B

6.15%11.07B

-2.55%9.29B

-2.31%9.78B

-0.86%10.68B

3.27%10.43B

16.84%9.53B

26.23%10.01B

26.03%10.78B

24.50%10.10B

22.07%8.16B

20.93%7.93B

57.67%8.55B

98.00%8.11B

83.14%6.68B

69.83%6.56B

22.33%5.42B

-15.56%4.10B

-12.95%3.65B

0.26%3.86B

3.46%4.43B

9.63%4.85B

8.96%4.19B

-0.81%3.85B

0.51%4.28B

-4.73%4.42B

22.05%3.85B

8.91%3.88B

7.00%4.26B

28.97%4.64B

17.92%3.15B

48.04%3.56B

34.15%3.98B

21.41%3.60B

16.83%2.67B

4.82%2.41B

7.89%2.97B

11.80%2.97B

0.91%2.29B

-8.06%2.30B

-16.87%2.75B

-2.16%2.65B

4.98%2.27B

5.64%2.50B

23.22%3.31B

16.90%2.71B

19.16%2.16B

28.34%2.36B

23.51%2.69B

14.12%2.32B

--1.81B

--1.84B

--2.18B

--2.03B

Non-current assets

Net Fixed Assets

21.43%4.88B

22.60%4.69B

18.28%4.37B

9.49%4.06B

13.19%4.02B

9.65%3.82B

6.52%3.69B

21.21%3.71B

30.81%3.55B

29.82%3.49B

26.74%3.47B

16.28%3.06B

11.57%2.71B

10.46%2.69B

11.87%2.74B

4.17%2.63B

-5.28%2.43B

-4.35%2.43B

-3.44%2.45B

0.23%2.53B

17.07%2.57B

14.91%2.54B

23.09%2.53B

166.21%2.52B

140.17%2.19B

148.46%2.21B

132.04%2.06B

6.85%946.59M

8.11%913.36M

8.94%890.44M

13.39%886.90M

17.88%885.94M

17.24%844.81M

14.67%817.37M

8.21%782.17M

2.77%751.54M

0.15%720.59M

1.57%712.81M

6.95%722.79M

5.17%731.28M

3.39%719.52M

-1.07%701.76M

-3.18%675.79M

-1.62%695.34M

-0.15%695.94M

2.40%709.34M

-0.48%697.98M

-2.08%706.80M

-2.91%697.00M

-2.82%692.70M

-1.90%701.31M

--721.79M

--717.90M

--712.82M

--714.88M

-Fixed Assets

18.19%7.04B

19.22%6.80B

14.91%6.36B

8.25%5.96B

12.21%5.96B

8.06%5.70B

6.58%5.54B

12.03%5.50B

18.33%5.31B

18.99%5.28B

16.50%5.20B

12.66%4.91B

7.90%4.49B

7.43%4.43B

8.94%4.46B

5.60%4.36B

0.13%4.16B

1.55%4.13B

2.57%4.09B

4.73%4.13B

16.09%4.15B

14.24%4.06B

18.30%3.99B

77.78%3.94B

66.81%3.58B

70.99%3.56B

64.34%3.37B

10.09%2.22B

10.63%2.14B

11.04%2.08B

13.95%2.05B

15.38%2.01B

14.33%1.94B

12.71%1.87B

9.17%1.80B

7.32%1.75B

5.62%1.69B

3.26%1.66B

6.72%1.65B

4.86%1.63B

4.86%1.60B

4.46%1.61B

3.28%1.55B

3.21%1.55B

4.53%1.53B

8.32%1.54B

4.79%1.50B

3.72%1.50B

3.50%1.46B

2.83%1.42B

4.25%1.43B

--1.45B

--1.41B

--1.38B

--1.37B

-Accumulated depreciation

11.46%2.16B

12.34%2.11B

8.17%1.99B

5.68%1.90B

10.23%1.94B

4.97%1.88B

6.71%1.84B

-3.12%1.79B

-0.79%1.76B

2.33%1.79B

0.24%1.73B

7.16%1.85B

2.72%1.77B

3.08%1.75B

4.58%1.72B

7.87%1.73B

8.90%1.72B

11.42%1.70B

13.03%1.65B

12.72%1.60B

14.54%1.58B

13.15%1.52B

10.80%1.46B

11.89%1.42B

12.36%1.38B

13.02%1.34B

12.84%1.32B

12.64%1.27B

12.58%1.23B

12.67%1.19B

14.37%1.17B

13.49%1.13B

12.19%1.09B

11.23%1.06B

9.92%1.02B

11.04%993.77M

10.07%974.29M

4.57%949.44M

6.54%927.42M

4.62%894.94M

6.08%885.18M

9.17%907.94M

8.92%870.47M

7.50%855.44M

8.78%834.45M

13.93%831.68M

9.86%799.20M

9.47%795.73M

10.10%767.08M

8.85%730.01M

10.94%727.49M

--726.87M

--696.72M

--670.69M

--655.73M

Goodwill and other intangible assets

4.30%4.27B

3.43%4.28B

-3.05%4.11B

-5.75%3.99B

-1.33%4.10B

0.58%4.14B

5.99%4.24B

7.13%4.23B

7.19%4.15B

4.40%4.12B

0.56%4.00B

-0.94%3.95B

20.67%3.87B

20.58%3.94B

20.68%3.98B

18.86%3.99B

-3.16%3.21B

-1.47%3.27B

0.67%3.30B

3.59%3.35B

11.92%3.32B

8.86%3.32B

14.30%3.27B

13.47%3.24B

3.09%2.96B

4.04%3.05B

-1.25%2.86B

0.01%2.85B

-0.57%2.87B

0.27%2.93B

-0.43%2.90B

-2.56%2.85B

3.24%2.89B

2.52%2.92B

5.03%2.91B

6.41%2.93B

1.02%2.80B

2.75%2.85B

12.95%2.77B

8.70%2.75B

12.02%2.77B

9.78%2.77B

-3.08%2.46B

0.43%2.53B

2.30%2.47B

4.69%2.53B

6.14%2.53B

2.46%2.52B

-5.19%2.42B

-5.33%2.41B

-4.56%2.39B

--2.46B

--2.55B

--2.50B

Long-term prepaid expenses

4.01%600.37M

-3.04%626.92M

-7.60%562.27M

-16.48%520.48M

13.04%577.23M

-1.27%646.60M

2.35%608.51M

9.60%623.15M

-14.27%510.63M

7.03%654.94M

3.11%594.56M

2.87%568.56M

-8.61%595.64M

-6.99%611.90M

-14.25%576.60M

-17.35%552.70M

-10.82%651.79M

-25.03%657.91M

-10.29%672.45M

12.64%668.76M

29.63%730.90M

52.41%877.58M

40.97%749.60M

41.06%593.70M

--563.82M

--575.79M

--531.76M

--420.89M

----

Other non-current assets

44.20%1.93B

48.96%1.87B

54.45%1.78B

41.49%1.57B

33.72%1.34B

10.87%1.26B

22.57%1.16B

25.52%1.11B

9.52%1.00B

24.10%1.14B

9.12%942.36M

-19.65%884.76M

-19.15%915.22M

-18.44%914.59M

-20.11%863.58M

3.88%1.10B

-0.84%1.13B

-15.59%1.12B

-10.11%1.08B

3.40%1.06B

18.79%1.14B

35.01%1.33B

25.96%1.20B

20.75%1.03B

13.94%961.02M

13.21%984.06M

39.41%954.73M

38.56%848.97M

64.85%843.45M

64.69%869.22M

30.13%684.82M

86.09%612.71M

4.53%511.66M

3.37%527.79M

13.40%526.26M

8.51%329.26M

2.44%489.49M

5.21%510.57M

-16.17%464.06M

-12.52%303.44M

25.79%477.83M

49.39%485.27M

74.89%553.56M

17.06%346.88M

48.64%379.87M

37.12%324.85M

36.33%316.52M

18.39%296.33M

-3.08%255.56M

-4.02%236.90M

-3.50%232.17M

--250.29M

--263.68M

--246.83M

--240.59M

Total non-current assets

16.13%11.58B

15.94%11.33B

12.03%10.76B

8.98%10.35B

9.17%9.97B

6.80%9.77B

9.46%9.60B

14.39%9.50B

16.21%9.13B

16.24%9.15B

11.10%8.77B

7.55%8.30B

16.00%7.86B

15.36%7.87B

15.72%7.90B

11.22%7.72B

-3.56%6.78B

-5.10%6.82B

-2.67%6.82B

2.31%6.94B

14.85%7.03B

15.13%7.19B

19.27%7.01B

45.90%6.78B

32.11%6.12B

33.16%6.24B

31.41%5.88B

6.83%4.65B

9.04%4.63B

9.90%4.69B

5.94%4.47B

6.38%4.35B

5.91%4.25B

4.75%4.27B

6.59%4.22B

5.76%4.09B

1.03%4.01B

2.85%4.07B

7.48%3.96B

4.52%3.87B

11.80%3.97B

11.23%3.96B

3.86%3.69B

5.03%3.70B

4.07%3.55B

4.87%3.56B

5.34%3.55B

1.31%3.52B

-4.98%3.41B

-4.96%3.40B

-4.22%3.37B

--3.48B

--3.59B

--3.57B

--3.52B

Total assets

15.90%22.89B

13.18%23.15B

8.97%21.83B

3.20%19.64B

3.17%19.75B

2.65%20.45B

6.15%20.03B

15.61%19.03B

21.24%19.14B

21.34%19.93B

17.89%18.87B

14.29%16.46B

18.43%15.79B

34.10%16.42B

46.59%16.01B

36.01%14.40B

22.46%13.33B

5.36%12.25B

-7.94%10.92B

-3.52%10.59B

9.21%10.89B

10.38%11.62B

15.13%11.86B

29.17%10.98B

17.10%9.97B

17.61%10.53B

13.00%10.30B

13.23%8.50B

8.98%8.51B

8.50%8.95B

16.54%9.12B

10.94%7.50B

21.72%7.81B

17.15%8.25B

12.94%7.82B

9.88%6.76B

2.42%6.42B

4.91%7.04B

9.29%6.93B

3.15%6.16B

3.60%6.27B

-2.31%6.71B

1.25%6.34B

5.01%5.97B

4.71%6.05B

12.98%6.87B

10.05%6.26B

7.42%5.68B

6.32%5.78B

5.82%6.08B

2.50%5.69B

--5.29B

--5.43B

--5.75B

--5.55B

Liabilities

Current liabilities

-Other payables

232.06%222.34M

82.86%96.98M

-29.63%79.89M

-51.03%62.89M

-49.45%66.96M

-5.53%53.04M

55.83%113.52M

86.90%128.43M

104.52%132.47M

-27.11%56.14M

-23.68%72.84M

-17.30%68.72M

56.78%64.77M

69.75%77.03M

37.93%95.45M

15.27%83.09M

-16.79%41.31M

-55.81%45.38M

-6.26%69.20M

21.74%72.08M

24.38%49.65M

159.79%102.69M

25.92%73.83M

-11.69%59.21M

-39.82%39.92M

-35.17%39.53M

-0.33%58.63M

-58.26%67.05M

29.84%66.33M

22.11%60.97M

15.03%58.83M

311.31%160.64M

48.88%51.09M

29.17%49.93M

75.85%51.14M

22.04%39.05M

3.38%34.31M

59.41%38.65M

30.88%29.08M

165.91%32.00M

-12.04%33.19M

-42.06%24.25M

-56.75%22.22M

-77.84%12.04M

130.79%37.73M

174.00%41.85M

231.06%51.38M

224.70%54.31M

-0.68%16.35M

-13.60%15.27M

-20.56%15.52M

--16.73M

--16.46M

--17.68M

--19.54M

Accrued expenses

10.12%3.80B

-2.17%3.29B

-11.58%2.45B

0.88%3.06B

4.18%3.45B

20.88%3.36B

38.14%2.77B

27.97%3.03B

19.97%3.32B

26.71%2.78B

32.48%2.00B

43.90%2.37B

91.14%2.76B

139.36%2.19B

68.22%1.51B

84.08%1.65B

50.61%1.45B

-15.81%916.16M

-26.91%898.52M

-35.74%894.15M

-36.50%960.01M

-18.79%1.09B

7.81%1.23B

11.72%1.39B

7.29%1.51B

13.54%1.34B

11.72%1.14B

12.28%1.25B

14.79%1.41B

17.92%1.18B

44.19%1.02B

41.94%1.11B

35.54%1.23B

28.62%1.00B

14.14%707.81M

13.81%781.49M

15.25%905.73M

22.44%778.10M

13.90%620.14M

1.60%686.66M

2.89%785.86M

-10.43%635.49M

-12.47%544.47M

1.06%675.88M

-2.67%763.80M

12.40%709.49M

8.69%622.02M

6.71%668.80M

19.25%784.76M

5.54%631.22M

4.09%572.31M

--626.72M

--658.06M

--598.07M

--549.82M

Short-term debt and lease liabilities

114.88%1.25B

30.61%1.49B

-57.80%479.90M

-77.00%260.90M

1050.17%582.09M

2108.77%1.14B

1680.59%1.14B

82.96%1.13B

-91.83%50.61M

-91.52%51.49M

-89.55%63.87M

5.94%620.03M

1240.50%619.50M

1206.32%607.19M

1540.02%611.32M

995.67%585.25M

-9.01%46.21M

-27.24%46.48M

3.44%37.27M

41.33%53.41M

-20.98%50.79M

15.30%63.88M

-55.42%36.04M

-53.99%37.80M

-21.46%64.27M

-34.77%55.41M

-32.30%80.84M

-76.37%82.14M

14.17%81.83M

27.87%84.95M

99.21%119.41M

551.94%347.59M

53.50%71.67M

47.89%66.43M

36.27%59.94M

25.89%53.32M

10.83%46.69M

-21.59%44.92M

-31.38%43.99M

-10.73%42.35M

-12.13%42.13M

-78.75%57.29M

-77.43%64.10M

-82.96%47.44M

-81.82%47.95M

337.30%269.63M

362.88%284.06M

348.68%278.40M

338.97%263.69M

6.85%61.66M

19.82%61.37M

--62.05M

--60.07M

--57.70M

--51.22M

Deferred liabilities

33.93%4.06B

23.16%5.91B

20.92%6.08B

9.51%3.72B

-1.59%3.03B

-4.52%4.80B

-1.53%5.03B

8.40%3.40B

35.89%3.08B

33.44%5.03B

26.01%5.10B

12.97%3.13B

-1.48%2.27B

42.21%3.77B

122.85%4.05B

50.86%2.77B

41.16%2.30B

128.85%2.65B

-20.06%1.82B

32.23%1.84B

46.23%1.63B

-38.80%1.16B

9.89%2.27B

13.29%1.39B

25.27%1.12B

2.43%1.89B

1.46%2.07B

32.70%1.23B

-2.01%890.78M

6.25%1.85B

13.53%2.04B

14.94%925.22M

75.26%909.04M

28.90%1.74B

32.64%1.80B

30.12%804.97M

-0.57%518.68M

12.19%1.35B

25.16%1.35B

13.90%618.64M

30.56%521.65M

20.01%1.20B

5.99%1.08B

11.65%543.12M

0.95%399.53M

-1.67%1.00B

14.60%1.02B

21.00%486.43M

21.13%395.76M

22.63%1.02B

24.76%890.75M

--402.00M

--326.73M

--830.28M

--713.99M

Other current liabilities

38.21%4.29B

23.81%6.01B

19.80%6.16B

7.30%3.78B

-3.57%3.10B

-4.53%4.85B

-0.72%5.14B

10.08%3.53B

37.80%3.22B

32.23%5.08B

24.87%5.18B

12.09%3.20B

-0.46%2.33B

42.67%3.84B

119.73%4.15B

49.52%2.86B

39.45%2.34B

113.80%2.69B

-19.63%1.89B

31.80%1.91B

45.47%1.68B

-34.73%1.26B

10.34%2.35B

12.00%1.45B

20.76%1.16B

1.23%1.93B

1.41%2.13B

19.25%1.29B

-0.31%957.11M

6.70%1.91B

13.57%2.10B

28.65%1.09B

73.62%960.12M

28.91%1.79B

33.54%1.85B

29.72%844.03M

-0.33%552.99M

13.13%1.39B

25.28%1.38B

17.20%650.64M

26.89%554.84M

17.52%1.23B

2.98%1.10B

2.67%555.16M

6.10%437.27M

0.92%1.04B

18.30%1.07B

29.14%540.74M

20.08%412.11M

21.87%1.03B

23.55%906.27M

--418.73M

--343.19M

--847.96M

--733.52M

Total current liabilities

26.81%12.28B

15.75%13.46B

1.67%11.52B

-6.27%9.36B

10.62%9.68B

16.00%11.63B

20.85%11.33B

20.25%9.98B

14.63%8.75B

16.12%10.02B

13.23%9.37B

21.12%8.30B

37.36%7.63B

67.12%8.63B

116.96%8.28B

80.58%6.86B

55.13%5.56B

47.91%5.17B

-19.33%3.82B

-7.57%3.80B

-9.51%3.58B

-24.17%3.49B

0.88%4.73B

9.54%4.11B

9.71%3.96B

9.48%4.61B

5.64%4.69B

4.83%3.75B

12.32%3.61B

9.65%4.21B

25.41%4.44B

45.39%3.58B

40.85%3.21B

26.90%3.84B

20.95%3.54B

17.09%2.46B

7.00%2.28B

10.86%3.02B

16.72%2.93B

4.50%2.10B

7.02%2.13B

-5.07%2.73B

-11.61%2.51B

-10.85%2.01B

-10.83%1.99B

14.16%2.87B

25.89%2.84B

27.56%2.26B

28.53%2.23B

15.94%2.52B

11.94%2.25B

--1.77B

--1.74B

--2.17B

--2.01B

Non-current liabilities

Long-term debt and lease liabilities

7.23%7.98B

0.80%6.78B

13.95%7.66B

9.97%7.86B

-9.49%7.44B

-18.17%6.72B

-17.94%6.72B

2.99%7.15B

20.71%8.22B

20.98%8.21B

19.54%8.19B

2.76%6.94B

-4.56%6.81B

0.98%6.79B

2.34%6.86B

7.15%6.75B

12.96%7.14B

7.71%6.72B

33.14%6.70B

35.62%6.30B

66.77%6.32B

62.27%6.24B

32.84%5.03B

69.99%4.65B

38.63%3.79B

40.26%3.85B

37.85%3.79B

39.98%2.73B

21.94%2.73B

21.96%2.74B

21.63%2.75B

-13.60%1.95B

12.90%2.24B

13.30%2.25B

13.35%2.26B

12.84%2.26B

-0.47%1.98B

0.61%1.99B

1.22%1.99B

0.34%2.00B

-1.64%1.99B

-3.22%1.97B

29.21%1.97B

30.41%2.00B

31.57%2.03B

22.67%2.04B

-8.83%1.52B

-8.79%1.53B

-8.61%1.54B

-1.21%1.66B

0.54%1.67B

--1.68B

--1.69B

--1.68B

--1.66B

-Long-term debt

7.65%6.11B

-1.77%4.99B

16.65%5.93B

13.16%6.18B

-13.34%5.67B

-22.49%5.08B

-22.38%5.08B

3.32%5.46B

27.85%6.55B

27.52%6.55B

27.23%6.55B

2.68%5.28B

-9.97%5.12B

-2.93%5.14B

-2.71%5.15B

5.98%5.15B

17.27%5.69B

9.61%5.30B

44.89%5.29B

48.42%4.86B

79.94%4.85B

78.36%4.83B

34.43%3.65B

19.70%3.27B

-1.36%2.69B

-1.26%2.71B

-1.14%2.72B

39.98%2.73B

21.94%2.73B

21.96%2.74B

21.63%2.75B

-13.60%1.95B

12.90%2.24B

13.30%2.25B

13.35%2.26B

12.84%2.26B

-0.47%1.98B

0.61%1.99B

1.22%1.99B

0.34%2.00B

-1.64%1.99B

-3.22%1.97B

29.21%1.97B

30.41%2.00B

31.57%2.03B

22.67%2.04B

-8.83%1.52B

-8.79%1.53B

-8.61%1.54B

-1.21%1.66B

0.54%1.67B

--1.68B

--1.69B

--1.68B

--1.66B

-Long-term lease liabilities

5.88%1.87B

8.74%1.78B

5.60%1.73B

-0.35%1.68B

5.57%1.77B

-1.12%1.64B

-0.26%1.64B

1.91%1.69B

-0.93%1.67B

0.60%1.66B

-3.63%1.65B

3.02%1.65B

16.65%1.69B

15.44%1.65B

21.31%1.71B

11.09%1.61B

-1.28%1.45B

1.21%1.43B

2.04%1.41B

5.18%1.45B

34.28%1.47B

24.00%1.41B

28.82%1.38B

--1.37B

--1.09B

--1.14B

--1.07B

----

Other non-current liabilities

-2.95%653.29M

11.68%610.47M

2.44%537.27M

106.54%337.61M

43.68%673.14M

-2.74%546.64M

2.54%524.45M

8.65%163.46M

35.67%468.50M

40.94%562.02M

17.10%511.47M

-65.14%150.45M

42.22%345.33M

-21.92%398.76M

19.77%436.79M

136.47%431.58M

-11.47%242.81M

-26.11%510.71M

47.53%364.70M

39.69%182.51M

144.15%274.27M

511.37%691.22M

146.77%247.20M

-36.26%130.65M

-37.81%112.34M

-33.21%113.06M

-35.78%100.18M

17.54%204.98M

6.05%180.63M

8.65%169.27M

8.88%156.00M

16.42%174.39M

36.21%170.32M

21.82%155.79M

5.89%143.28M

5.29%149.79M

-8.04%125.04M

-0.36%127.89M

20.93%135.31M

26.79%142.27M

26.27%135.97M

21.46%128.35M

7.36%111.89M

31.95%112.20M

16.68%107.68M

20.89%105.67M

12.08%104.23M

-9.93%85.03M

-13.15%92.29M

-17.71%87.41M

-17.75%93.00M

--94.41M

--106.26M

--106.22M

--113.07M

Total non-current liabilities

3.79%9.48B

5.90%8.76B

15.54%9.51B

11.40%9.46B

-4.07%9.14B

-13.16%8.28B

-12.57%8.23B

5.33%8.49B

22.83%9.52B

22.91%9.53B

19.59%9.42B

4.25%8.06B

-0.77%7.75B

1.23%7.75B

5.01%7.87B

11.67%7.74B

10.76%7.81B

2.87%7.66B

27.07%7.50B

28.17%6.93B

57.32%7.06B

64.89%7.45B

34.92%5.90B

58.74%5.40B

33.80%4.48B

35.19%4.52B

32.26%4.37B

35.68%3.40B

12.37%3.35B

12.95%3.34B

12.33%3.31B

-15.07%2.51B

13.99%2.98B

13.57%2.96B

13.38%2.94B

13.28%2.95B

1.21%2.62B

2.46%2.60B

6.28%2.60B

5.43%2.61B

8.90%2.59B

7.34%2.54B

32.02%2.44B

34.58%2.47B

25.69%2.37B

17.16%2.37B

-7.64%1.85B

-8.73%1.84B

-6.98%1.89B

-0.30%2.02B

2.13%2.00B

--2.01B

--2.03B

--1.96B

Total liabilities

15.63%21.76B

11.65%22.22B

7.51%21.03B

1.85%18.82B

2.96%18.82B

1.79%19.90B

4.10%19.56B

12.90%18.48B

18.76%18.28B

19.33%19.55B

16.33%18.79B

12.17%16.37B

15.08%15.39B

27.76%16.39B

42.77%16.15B

36.07%14.59B

25.70%13.37B

17.25%12.83B

6.43%11.31B

12.74%10.72B

25.98%10.64B

19.92%10.94B

17.31%10.63B

32.95%9.51B

21.31%8.44B

20.86%9.12B

17.00%9.06B

17.55%7.15B

12.34%6.96B

11.08%7.55B

19.47%7.75B

12.40%6.09B

26.50%6.20B

20.73%6.79B

17.39%6.48B

14.98%5.41B

3.82%4.90B

6.81%5.63B

11.57%5.52B

5.01%4.71B

8.04%4.72B

0.54%5.27B

5.61%4.95B

9.55%4.48B

5.91%4.37B

15.50%5.24B

10.11%4.69B

8.24%4.09B

9.39%4.12B

8.09%4.54B

7.10%4.26B

--3.78B

--3.77B

--4.20B

--3.97B

Shareholders' equity

Common equity

-31.13%1.53B

-20.17%1.79B

-17.41%1.91B

-13.00%2.06B

-8.14%2.22B

-8.11%2.24B

-8.94%2.31B

-12.23%2.37B

-15.44%2.41B

-14.53%2.44B

-12.21%2.54B

-6.87%2.70B

-1.77%2.85B

17.25%2.86B

18.79%2.89B

21.39%2.90B

22.96%2.91B

6.03%2.44B

7.55%2.43B

6.28%2.39B

4.35%2.36B

-0.04%2.30B

-0.32%2.26B

-0.99%2.25B

-2.83%2.26B

-1.78%2.30B

-3.42%2.27B

-4.45%2.27B

-2.58%2.33B

-2.29%2.34B

-1.88%2.35B

-0.29%2.38B

-0.49%2.39B

-0.84%2.39B

-1.23%2.40B

-1.96%2.38B

-1.04%2.40B

-0.70%2.41B

0.29%2.43B

0.59%2.43B

1.00%2.43B

0.78%2.43B

1.67%2.42B

1.95%2.42B

1.17%2.41B

2.35%2.41B

3.44%2.38B

4.20%2.37B

4.88%2.38B

4.41%2.36B

2.19%2.30B

--2.27B

--2.26B

--2.25B

Retained earnings

51.95%-839.88M

41.05%-1.27B

38.29%-1.51B

36.69%-1.55B

20.45%-1.75B

19.55%-2.16B

17.47%-2.45B

17.77%-2.44B

20.63%-2.20B

14.34%-2.68B

10.34%-2.97B

10.71%-2.97B

11.64%-2.77B

1.58%-3.13B

-11.17%-3.32B

-24.32%-3.33B

-40.26%-3.13B

-86.54%-3.18B

-162.43%-2.98B

-181.97%-2.68B

-182.94%-2.23B

-76.04%-1.70B

-6.10%-1.14B

6.86%-949.33M

9.40%-789.39M

7.25%-968.31M

3.75%-1.07B

5.58%-1.02B

1.94%-871.34M

-1.86%-1.04B

-0.63%-1.11B

-0.56%-1.08B

8.59%-888.58M

5.37%-1.02B

1.29%-1.11B

0.15%-1.07B

2.48%-972.10M

0.24%-1.08B

-1.82%-1.12B

-3.12%-1.08B

-16.43%-996.78M

-12.95%-1.09B

-11.85%-1.10B

-9.54%-1.04B

1.56%-856.15M

-5.23%-961.31M

-1.30%-984.24M

-4.78%-951.80M

-16.17%-869.75M

-13.25%-913.53M

-19.32%-971.66M

---908.42M

---748.70M

---806.65M

---814.34M

Capital reserves

-31.17%1.52B

-20.19%1.79B

-17.43%1.91B

-13.01%2.06B

-8.14%2.21B

-8.12%2.24B

-8.95%2.31B

-12.24%2.37B

-15.46%2.41B

-14.54%2.44B

-12.22%2.54B

-6.88%2.70B

-1.77%2.85B

17.27%2.85B

18.80%2.89B

21.41%2.90B

22.98%2.90B

6.03%2.43B

7.56%2.43B

6.29%2.39B

4.36%2.36B

-0.04%2.30B

-0.32%2.26B

-1.00%2.25B

-2.83%2.26B

-1.78%2.30B

-3.42%2.27B

-4.46%2.27B

-2.59%2.33B

-2.29%2.34B

-1.89%2.35B

-0.29%2.37B

-0.49%2.39B

-0.84%2.39B

-1.23%2.39B

-1.96%2.38B

-1.04%2.40B

-0.70%2.41B

0.29%2.42B

0.59%2.43B

1.00%2.43B

0.78%2.43B

1.68%2.42B

1.95%2.41B

1.17%2.40B

2.35%2.41B

3.44%2.38B

4.20%2.37B

4.88%2.38B

4.41%2.36B

2.19%2.30B

--2.27B

--2.26B

--2.25B

Less: Treasury stock

0.00%6.87M

--6.87M

3107.94%6.87M

----

--0.00

--214.00K

--250.00K

--475.00K

Gains losses not affecting retained earnings

9.00%-158.89M

-24.19%-152.45M

-884.13%-280.86M

-1320.81%-335.11M

-1526.33%-174.61M

-307.17%-122.76M

305.56%35.82M

130.47%27.45M

107.96%12.24M

145.73%59.25M

79.34%-17.43M

39.12%-90.08M

10.01%-153.88M

19.93%-129.57M

51.31%-84.34M

16.41%-147.96M

23.05%-171.00M

33.62%-161.83M

33.21%-173.22M

-21.48%-177.01M

-22.74%-222.22M

-63.86%-243.81M

-75.08%-259.33M

-0.33%-145.71M

-34.19%-181.05M

-18.24%-148.79M

-60.51%-148.12M

-33.80%-145.23M

-14.47%-134.92M

7.56%-125.84M

44.15%-92.28M

38.58%-108.54M

18.30%-117.87M

0.20%-136.13M

-46.35%-165.23M

-58.26%-176.71M

-53.10%-144.27M

-55.13%-136.40M

1.37%-112.91M

-59.49%-111.66M

-150.78%-94.23M

-622.53%-87.93M

-1627.80%-114.48M

-2854.01%-70.01M

-233.69%-37.58M

132.39%16.83M

116.61%7.49M

78.30%-2.37M

31.49%-11.26M

-14.63%-51.96M

-307.94%-45.10M

---10.92M

---16.44M

---45.33M

---11.06M

Non-controlling interests

-5.34%607.49M

-4.44%567.85M

18.46%691.81M

6.85%645.73M

-0.22%641.78M

6.34%594.24M

8.15%584.02M

30.98%604.30M

35.95%643.22M

25.53%558.81M

45.08%539.99M

17.04%461.37M

30.31%473.12M

33.62%445.16M

10.63%372.20M

16.62%394.20M

4.80%363.07M

-2.47%333.16M

-9.43%336.45M

6.25%338.02M

47.08%346.45M

46.23%341.61M

88.39%371.48M

30.51%318.13M

0.86%235.56M

-3.65%233.61M

-15.93%197.19M

2.88%243.76M

-0.86%233.54M

5.16%242.47M

4.79%234.55M

6.02%236.95M

-1.14%235.57M

1.46%230.58M

1.61%223.82M

6.45%223.50M

10.14%238.29M

17.66%227.28M

14.36%220.27M

12.35%209.97M

22.57%216.35M

13.86%193.17M

7.78%192.60M

3.50%186.89M

8.38%176.52M

10.91%169.65M

19.71%178.70M

17.90%180.58M

0.74%162.88M

5.66%152.97M

-1.38%149.28M

--153.16M

--161.68M

--144.78M

--151.37M

Total equity

21.41%1.13B

68.41%927.92M

70.04%797.80M

48.37%818.99M

7.49%929.74M

48.34%550.97M

492.81%469.19M

488.50%552.00M

117.03%864.97M

961.29%371.43M

154.35%79.15M

149.77%93.80M

1054.03%398.56M

106.04%35.00M

63.05%-145.62M

-40.90%-188.45M

-116.91%-41.78M

-184.80%-579.60M

-132.02%-394.11M

-109.14%-133.75M

-83.78%247.02M

-51.45%683.53M

-0.77%1.23B

9.03%1.46B

-1.81%1.52B

0.16%1.41B

-9.61%1.24B

-5.32%1.34B

-3.94%1.55B

-3.55%1.41B

2.36%1.37B

5.09%1.42B

6.29%1.61B

2.93%1.46B

-4.56%1.34B

-6.73%1.35B

-1.86%1.52B

-1.99%1.42B

1.16%1.40B

-2.49%1.45B

-7.94%1.55B

-11.45%1.44B

-11.75%1.39B

-6.66%1.48B

1.73%1.68B

5.58%1.63B

9.89%1.57B

5.38%1.59B

-0.64%1.65B

-0.35%1.55B

-9.12%1.43B

--1.51B

--1.66B

--1.55B

--1.58B

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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