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Manchester United PLC

MANU

15.806USD

-0.224-1.40%

Market hours （ET）Quotes delayed by 15 min

2.73BMarket Cap

LossP/E TTM



Manchester United PLC

15.806

-0.224-1.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

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

12.66%63.53M

3.82%54.15M

53.59%75.42M

86.56%119.00M

-10.05%56.39M

-9.84%52.16M

95.86%49.10M

221.41%63.79M

-41.78%62.69M

-23.95%57.85M

-61.80%25.07M

-72.89%19.85M

33.73%107.69M

24.97%76.06M

13.12%65.64M

63.81%73.19M

105.36%80.53M

-17.58%60.86M

-25.18%58.03M

-58.75%44.68M

-84.08%39.21M

-51.26%73.84M

-47.81%77.56M

-44.09%108.33M

34.16%246.35M

26.62%151.51M

33.11%148.62M

18.38%193.76M

-14.11%183.61M

1.24%119.66M

13.68%111.65M

22.98%163.68M

23.47%213.78M

62.89%118.19M

17.14%98.21M

41.24%133.09M

73.28%173.15M

921.55%72.56M

247.81%83.84M

63.18%94.23M

144.09%99.92M

-65.28%7.10M

-44.55%24.11M

10.96%57.75M

-30.01%40.94M

-12.24%20.46M

1.09%43.48M

56.94%52.05M

34.56%58.49M

42.98%23.31M

30.91%43.01M

-19.15%33.16M

--43.47M

--16.30M

--32.85M

--41.02M

- Cash and cash equivalents

12.66%63.53M

3.82%54.15M

53.59%75.42M

86.56%119.00M

-10.05%56.39M

-9.84%52.16M

95.86%49.10M

221.41%63.79M

-41.78%62.69M

-23.95%57.85M

-61.80%25.07M

-72.89%19.85M

33.73%107.69M

24.97%76.06M

13.12%65.64M

63.81%73.19M

105.36%80.53M

-17.58%60.86M

-25.18%58.03M

-58.75%44.68M

-84.08%39.21M

-51.26%73.84M

-47.81%77.56M

-44.09%108.33M

34.16%246.35M

26.62%151.51M

33.11%148.62M

18.38%193.76M

-14.11%183.61M

1.24%119.66M

13.68%111.65M

22.98%163.68M

23.47%213.78M

62.89%118.19M

17.14%98.21M

41.24%133.09M

73.28%173.15M

921.55%72.56M

247.81%83.84M

63.18%94.23M

144.09%99.92M

-65.28%7.10M

-44.55%24.11M

10.96%57.75M

-30.01%40.94M

-12.24%20.46M

1.09%43.48M

56.94%52.05M

34.56%58.49M

42.98%23.31M

30.91%43.01M

-19.15%33.16M

--43.47M

--16.30M

--32.85M

--41.02M

Receivables

102.05%123.17M

68.55%122.55M

4.71%118.92M

0.07%69.44M

-17.63%60.96M

-28.51%72.71M

-20.46%113.57M

-18.25%69.40M

-9.06%74.01M

22.98%101.71M

51.16%142.79M

35.51%84.88M

20.92%81.38M

35.25%82.70M

0.73%94.46M

-15.92%62.64M

-45.87%67.30M

-12.23%61.15M

15.44%93.78M

5.00%74.50M

138.06%124.32M

-52.10%69.67M

-16.63%81.24M

-2.18%70.96M

-59.24%52.22M

66.93%145.45M

10.18%97.44M

12.42%72.54M

67.69%128.11M

29.85%87.13M

-11.17%88.44M

15.93%64.52M

-21.40%76.40M

1.18%67.10M

76.53%99.56M

-19.28%55.66M

80.89%97.19M

-3.00%66.32M

3.63%56.40M

50.59%68.95M

-30.38%53.73M

49.02%68.37M

31.29%54.42M

14.40%45.79M

81.59%77.18M

-7.21%45.88M

-0.38%41.45M

-13.67%40.02M

-9.95%42.50M

71.58%49.44M

35.77%41.61M

31.47%46.37M

--47.20M

--28.81M

--30.65M

--35.27M

-Accounts and notes receivable

247.81%98.66M

210.48%91.06M

10.14%70.08M

37.21%31.31M

10.37%28.37M

-38.03%29.33M

-32.31%63.63M

-45.50%22.82M

-41.20%25.70M

5.00%47.33M

131.63%94.01M

20.83%41.87M

19.26%43.72M

95.27%45.07M

-10.36%40.58M

-34.45%34.66M

-58.46%36.65M

-31.37%23.08M

123.76%45.28M

89.90%52.87M

362.02%88.24M

-76.80%33.63M

-79.13%20.23M

-61.28%27.84M

-85.02%19.10M

66.76%144.98M

9.65%96.97M

11.45%71.91M

66.89%127.50M

30.13%86.94M

-11.17%88.44M

16.10%64.52M

-21.40%76.40M

0.74%66.81M

76.53%99.56M

-19.32%55.58M

81.16%97.19M

-2.88%66.32M

3.73%56.40M

50.45%68.89M

-30.49%53.65M

48.85%68.29M

31.16%54.37M

14.40%45.79M

81.59%77.18M

-4.09%45.88M

3.64%41.45M

-9.29%40.02M

-6.91%42.50M

66.00%47.83M

30.51%40.00M

25.11%44.12M

--45.66M

--28.81M

--30.65M

--35.27M

-Other receivables

-24.80%24.51M

-27.41%31.49M

-2.21%48.84M

-18.13%38.13M

-25.79%32.59M

-14.81%43.38M

10.58%49.94M

18.53%46.58M

30.77%43.92M

37.75%50.92M

-15.18%45.17M

44.65%39.29M

12.56%33.59M

-0.59%36.97M

11.82%53.25M

31.19%27.16M

-15.12%29.84M

6.14%37.19M

-21.32%47.62M

-51.42%20.71M

7.81%35.15M

--35.04M

--60.53M

--42.62M

--32.61M

----

Inventory

254.53%9.63M

203.51%8.88M

236.81%10.60M

148.59%9.90M

4.07%2.72M

40.95%2.92M

19.06%3.15M

29.83%3.98M

33.55%2.61M

-2.92%2.08M

22.39%2.64M

49.20%3.07M

29.12%1.95M

25.91%2.14M

7.44%2.16M

-23.44%2.06M

-8.99%1.51M

-13.65%1.70M

3.08%2.01M

30.55%2.69M

-2.49%1.66M

20.77%1.97M

-4.32%1.95M

-1.45%2.06M

58.77%1.71M

57.38%1.63M

47.76%2.04M

32.94%2.09M

-10.90%1.07M

-0.89%1.03M

57.61%1.38M

36.27%1.57M

72.34%1.21M

15.92%1.04M

-15.63%874.82K

29.02%1.15M

--699.55K

--900.36K

--1.04M

--892.92K

----

Prepaid expenses

-10.55%12.87M

7.26%14.39M

3.31%21.76M

1.21%29.09M

5.78%14.38M

3.06%13.42M

-0.01%21.07M

13.73%28.74M

-1.47%13.60M

-15.43%13.02M

34.58%21.07M

32.12%25.27M

156.02%13.80M

70.25%15.39M

34.39%15.65M

26.58%19.13M

8.94%5.39M

1.69%9.04M

14.65%11.65M

27.22%15.11M

-52.58%4.95M

--8.89M

--10.16M

--11.88M

--10.43M

----

Total current assets

54.17%209.55M

40.43%199.98M

20.18%226.89M

32.89%227.44M

-14.93%135.92M

-20.57%142.41M

-4.62%188.80M

19.69%171.15M

-24.17%159.77M

0.62%179.27M

10.72%197.93M

-9.49%142.99M

35.96%210.68M

33.60%178.17M

7.22%178.77M

14.22%157.99M

-9.40%154.96M

-13.93%133.36M

-2.44%166.74M

-28.50%138.32M

-45.00%171.03M

-48.18%154.94M

-31.25%170.91M

-28.03%193.45M

-0.87%310.96M

42.45%298.98M

22.21%248.58M

16.05%268.79M

6.78%313.68M

10.81%209.89M

0.54%203.41M

19.31%231.61M

6.05%293.75M

32.50%189.41M

41.84%202.32M

17.89%194.13M

80.25%277.00M

87.28%142.95M

80.82%142.64M

58.97%164.67M

30.10%153.67M

14.73%76.33M

-7.25%78.88M

11.84%103.58M

16.77%118.12M

-9.00%66.52M

0.39%85.05M

15.34%92.62M

10.84%101.16M

61.11%73.11M

33.09%84.72M

4.71%80.30M

--91.27M

--45.38M

--63.66M

--76.69M

Non-current assets

Net Fixed Assets

9.03%220.95M

3.89%212.56M

5.29%216.85M

3.85%217.49M

-6.22%202.65M

6.15%204.61M

3.34%205.96M

3.17%209.42M

-1.41%216.10M

-2.22%192.75M

6.37%199.30M

8.91%202.99M

19.79%219.18M

8.15%197.13M

2.04%187.37M

-4.41%186.39M

-7.14%182.97M

-14.31%182.27M

-7.70%183.61M

-1.61%194.99M

0.02%197.05M

10.46%212.71M

3.22%198.93M

2.27%198.18M

5.82%197.01M

6.15%192.57M

8.69%192.73M

3.72%193.79M

3.29%186.18M

-4.02%181.42M

-9.23%177.32M

-5.87%186.84M

-2.90%180.25M

9.81%189.02M

14.11%195.34M

21.20%198.50M

15.45%185.63M

7.54%172.13M

3.61%171.19M

0.65%163.78M

2.28%160.79M

5.24%160.07M

6.89%165.23M

2.00%162.71M

0.39%157.21M

-6.58%152.10M

-5.57%154.58M

0.87%159.52M

2.61%156.60M

4.72%162.81M

3.71%163.69M

2.34%158.14M

--152.61M

--155.47M

--157.84M

--154.52M

-Fixed Assets

6.22%344.35M

0.94%338.53M

4.15%348.20M

3.19%346.73M

-6.12%324.19M

4.70%335.36M

1.87%334.32M

1.51%336.02M

-2.91%345.33M

0.52%320.30M

9.40%328.18M

12.06%331.04M

23.68%355.69M

12.37%318.64M

5.99%299.99M

-0.64%295.41M

-3.92%287.59M

-11.59%283.56M

-5.03%283.05M

0.70%297.32M

1.40%299.32M

10.48%320.75M

3.42%298.03M

2.81%295.26M

7.50%295.19M

8.43%290.34M

11.11%288.18M

5.77%287.20M

5.30%274.61M

-2.64%267.77M

-8.14%259.35M

-4.67%271.53M

-1.35%260.78M

12.04%275.04M

16.62%282.33M

23.46%284.84M

17.67%264.34M

10.92%245.49M

6.94%242.10M

4.19%230.71M

5.40%224.64M

8.04%221.32M

9.56%226.39M

4.31%221.43M

2.53%213.13M

-5.43%204.85M

-4.51%206.63M

1.77%212.28M

--207.88M

5.68%216.61M

4.72%216.38M

3.68%208.60M

----

--204.97M

--206.64M

--201.19M

-Accumulated depreciation

1.53%123.40M

-3.66%125.97M

2.33%131.35M

2.08%129.24M

-5.96%121.54M

2.51%130.75M

-0.41%128.36M

-1.13%126.60M

-5.33%129.23M

4.97%127.55M

14.44%128.89M

17.46%128.05M

30.49%136.51M

19.96%121.51M

13.26%112.62M

6.53%109.02M

2.29%104.62M

-6.25%101.29M

0.33%99.43M

5.41%102.33M

4.17%102.27M

10.51%108.04M

3.84%99.10M

3.92%97.08M

11.02%98.17M

13.22%97.76M

16.35%95.44M

10.30%93.42M

9.81%88.43M

0.39%86.35M

-5.69%82.03M

-1.91%84.69M

2.31%80.53M

17.26%86.02M

22.67%86.98M

29.01%86.34M

23.29%78.71M

19.77%73.36M

15.94%70.91M

13.98%66.93M

14.18%63.85M

16.10%61.25M

17.50%61.16M

11.30%58.72M

9.04%55.92M

-1.96%52.75M

-1.21%52.05M

4.56%52.76M

--51.28M

8.69%53.81M

7.97%52.69M

8.11%50.45M

----

--49.50M

--48.80M

--46.67M

Goodwill and other intangible assets

11.04%713.04M

2.06%697.07M

3.54%746.77M

3.01%785.86M

-4.15%642.16M

3.23%682.98M

2.48%721.23M

1.34%762.92M

1.46%669.95M

7.31%661.62M

15.43%703.81M

19.55%752.83M

20.26%660.28M

10.51%616.58M

8.97%609.75M

6.41%629.72M

-6.91%549.02M

-13.10%557.93M

-4.06%559.57M

-2.44%591.80M

-4.21%589.75M

14.33%642.08M

1.05%583.26M

0.97%606.59M

1.49%615.68M

0.93%561.59M

4.27%577.22M

-1.49%600.78M

14.80%606.66M

1.57%556.43M

-10.56%553.57M

-5.94%609.87M

5.09%528.46M

20.72%547.83M

35.33%618.91M

44.65%648.38M

18.69%502.86M

8.58%453.79M

1.83%457.32M

-1.87%448.23M

9.71%423.68M

20.29%417.91M

34.63%449.12M

29.60%456.75M

15.15%386.17M

-1.51%347.42M

-5.58%333.60M

0.21%352.45M

2.03%335.36M

6.24%352.74M

3.03%353.32M

2.84%351.72M

--328.69M

--332.03M

--342.94M

--342.00M

Other non-current assets

36.24%18.39M

118.61%18.74M

--20.35M

172.06%13.41M

--13.50M

--8.57M

----

835.98%4.93M

----

--526.44K

----

-100.00%0.00

0.59%44.49M

7.36%44.47M

-3.23%41.48M

-5.08%44.40M

-0.81%44.23M

-7.93%41.42M

-10.81%42.86M

-2.65%46.78M

-21.80%44.59M

-19.25%44.99M

-53.19%48.06M

-53.89%48.05M

-48.97%57.02M

-51.98%55.71M

-14.40%102.66M

-5.18%104.20M

20.08%111.74M

26.61%116.01M

33.11%119.92M

28.17%109.89M

-0.34%93.06M

9.54%91.63M

5.85%90.09M

7.22%85.74M

22.10%93.37M

3.39%83.65M

-1.95%85.11M

-11.05%79.96M

624.17%76.47M

709.72%80.91M

459.15%86.80M

--89.90M

--10.56M

--9.99M

--15.52M

--0.00

Total non-current assets

11.58%998.76M

5.04%978.20M

7.74%1.04B

4.97%1.08B

-3.45%895.12M

3.61%931.30M

0.80%962.02M

0.98%1.03B

-1.22%927.11M

4.09%898.82M

12.74%954.42M

17.52%1.02B

23.14%938.53M

5.44%863.53M

2.29%846.57M

0.38%866.80M

-13.54%762.16M

-14.24%818.95M

-5.29%827.65M

-3.97%863.54M

-0.66%881.51M

16.69%954.88M

4.50%873.89M

3.82%899.23M

3.30%887.41M

0.71%818.31M

3.70%836.22M

-5.63%866.16M

2.78%859.03M

-6.89%812.57M

-14.84%806.40M

-6.73%917.83M

1.94%835.76M

18.32%872.69M

28.34%946.88M

36.99%984.11M

20.32%819.85M

8.24%737.58M

4.29%737.76M

0.61%718.38M

7.84%681.37M

16.54%681.44M

22.37%707.40M

17.50%714.04M

6.81%631.81M

8.93%584.71M

7.63%578.06M

13.52%607.67M

20.26%591.55M

6.00%536.80M

3.29%537.10M

3.93%535.28M

--491.88M

--506.43M

--519.98M

--515.03M

Total assets

17.19%1.21B

9.73%1.18B

9.78%1.26B

8.96%1.31B

-5.14%1.03B

-0.41%1.07B

-0.13%1.15B

3.29%1.20B

-5.42%1.09B

3.49%1.08B

12.39%1.15B

13.35%1.16B

25.31%1.15B

9.39%1.04B

3.11%1.03B

2.29%1.02B

-12.87%917.12M

-14.19%952.30M

-4.82%994.39M

-8.31%1.00B

-12.17%1.05B

-0.67%1.11B

-3.69%1.04B

-3.72%1.09B

2.19%1.20B

9.27%1.12B

7.43%1.08B

-1.26%1.13B

3.82%1.17B

-3.73%1.02B

-12.13%1.01B

-2.44%1.15B

2.98%1.13B

20.62%1.06B

30.53%1.15B

33.43%1.18B

31.35%1.10B

16.20%880.52M

11.97%880.40M

8.00%883.05M

11.35%835.05M

16.36%757.77M

18.58%786.28M

16.76%817.63M

8.26%749.93M

6.78%651.24M

6.64%663.11M

13.76%700.29M

18.79%692.71M

10.53%609.90M

6.54%621.82M

4.03%615.58M

--583.15M

--551.81M

--583.63M

--591.72M

Liabilities

Current liabilities

-Other payables

----

-11.75%3.29M

----

--9.25M

--3.73M

----

Current provisions

97.24%11.79M

-37.78%5.31M

-27.26%6.29M

-23.01%6.27M

-43.59%5.98M

-13.81%8.53M

-17.07%8.65M

802.78%8.14M

1027.16%10.59M

1137.50%9.89M

1704.18%10.43M

85.00%901.66K

100.24%939.86K

--799.59K

--578.03K

--487.39K

--469.36K

----

-100.00%0.00

7.40%288.86K

10.95%292.37K

6.53%296.79K

1.15%282.71K

-11.06%268.96K

--263.51K

--278.59K

--279.48K

--302.42K

Short-term debt and lease liabilities

336.74%122.25M

40.93%157.65M

-18.36%170.84M

14.29%185.20M

-68.28%27.99M

-30.26%111.86M

25.15%209.25M

90.81%162.05M

-7.44%88.24M

94.38%160.41M

110.23%167.21M

81.17%84.93M

97.17%95.33M

80.54%82.52M

68.24%79.53M

1938.75%46.88M

852.53%48.35M

1300.50%45.71M

789.65%47.27M

-25.25%2.30M

16.25%5.08M

90.08%3.26M

23.95%5.31M

73.55%3.08M

-36.57%4.37M

-61.06%1.72M

-34.90%4.29M

-62.45%1.77M

63.30%6.88M

110.96%4.41M

33.60%6.58M

117.16%4.72M

0.29%4.22M

27.42%2.09M

18.03%4.93M

3.88%2.17M

1250.88%4.20M

-12.28%1.64M

-0.27%4.18M

19.76%2.09M

-96.64%311.16K

-73.82%1.87M

-54.99%4.19M

-62.93%1.75M

27.08%9.26M

2858.74%7.14M

-18.22%9.30M

30.06%4.71M

1842.59%7.28M

-49.78%241.42K

9.15%11.38M

-17.31%3.62M

--374.95K

--480.68K

--10.42M

--4.38M

-Short-term lease liabilities

-41.07%422.02K

8.79%618.30K

-21.19%530.47K

-53.69%354.87K

-16.18%716.09K

-8.54%568.31K

3.67%673.13K

-6.26%766.26K

-38.39%854.36K

-52.17%621.37K

13.36%649.28K

16.85%817.46K

51.60%1.39M

25.22%1.30M

40.11%572.78K

12.67%699.55K

12.68%914.71K

-24.84%1.04M

-67.22%408.81K

-50.39%620.88K

--811.78K

--1.38M

--1.25M

----

Deferred liabilities

-0.45%151.61M

58.70%126.82M

11.82%130.82M

5.61%178.90M

8.87%152.29M

-21.70%79.91M

-9.77%116.99M

20.94%169.40M

-5.05%139.88M

-8.22%102.06M

10.76%129.66M

-0.46%140.07M

71.60%147.33M

42.31%111.20M

18.33%117.06M

12.16%140.71M

-34.23%85.86M

-3.76%78.14M

-10.40%98.93M

-21.37%125.45M

-14.27%130.53M

-33.46%81.20M

9.09%110.41M

-9.24%159.55M

11.18%152.26M

121.41%122.03M

20.50%101.21M

20.41%175.78M

-8.60%136.95M

-28.45%55.12M

-28.73%83.99M

-8.13%145.99M

5.03%149.83M

5.96%77.04M

36.87%117.85M

27.96%158.90M

19.16%142.66M

4.75%72.70M

3.22%86.10M

4.62%124.17M

7.46%119.72M

32.49%69.41M

6.07%83.41M

14.33%118.69M

22.96%111.41M

-14.29%52.39M

-7.50%78.64M

9.10%103.81M

14.49%90.61M

48.85%61.12M

46.57%85.01M

11.94%95.15M

--79.14M

--41.06M

--58.00M

--85.01M

Other current liabilities

3.24%163.40M

49.40%132.13M

9.13%137.11M

4.29%185.17M

5.17%158.26M

-21.00%88.44M

-10.31%125.64M

25.94%177.54M

1.49%150.48M

-0.04%111.95M

19.09%140.09M

-0.16%140.97M

71.75%148.27M

43.33%112.00M

18.91%117.63M

12.55%141.20M

-33.87%86.33M

-3.76%78.14M

-10.40%98.93M

-21.37%125.45M

-14.27%130.53M

-33.46%81.20M

9.09%110.41M

-9.24%159.55M

11.18%152.26M

121.41%122.03M

20.50%101.21M

20.41%175.78M

-8.60%136.95M

-28.45%55.12M

-28.73%83.99M

-8.13%145.99M

5.03%149.83M

5.96%77.04M

36.87%117.85M

27.96%158.90M

19.16%142.66M

4.75%72.70M

3.22%86.10M

4.62%124.17M

7.46%119.72M

32.49%69.41M

6.07%83.41M

14.01%118.69M

22.57%111.41M

-19.04%52.39M

-7.81%78.64M

9.10%104.10M

2.54%90.90M

43.57%64.71M

46.36%85.30M

11.86%95.42M

--88.65M

--45.07M

--58.28M

--85.31M

Total current liabilities

45.88%553.62M

38.24%514.45M

5.83%547.23M

13.02%623.67M

-12.66%379.51M

-18.60%372.14M

5.27%517.10M

26.22%551.80M

-1.16%434.50M

24.08%457.17M

38.35%491.23M

19.41%437.16M

57.30%439.59M

39.84%368.46M

26.85%355.07M

32.35%366.11M

-7.79%279.46M

7.83%263.49M

16.58%279.92M

-6.91%276.63M

-11.75%303.06M

-11.20%244.36M

-4.33%240.11M

-8.42%297.17M

-1.91%343.40M

27.60%275.18M

11.66%250.97M

4.48%324.50M

15.80%350.09M

-2.73%215.65M

-14.44%224.77M

2.03%310.58M

-0.88%302.33M

13.78%221.69M

25.84%262.70M

19.91%304.41M

46.99%305.01M

30.97%194.84M

23.17%208.75M

19.83%253.86M

11.49%207.51M

38.26%148.77M

27.83%169.48M

34.09%211.84M

26.31%186.12M

-6.62%107.59M

-5.37%132.58M

5.38%157.98M

4.34%147.35M

50.50%115.22M

38.77%140.11M

18.66%149.91M

--141.23M

--76.56M

--100.96M

--126.34M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-99.22%74.97K

-99.25%76.69K

-98.13%71.39K

-97.91%71.87K

194.98%9.57M

240.24%10.29M

--3.82M

--3.44M

--3.24M

--3.03M

----

-100.00%0.00

-33.18%526.05K

-27.87%611.99K

-27.92%703.02K

-29.56%747.43K

-30.53%787.30K

--848.42K

--975.39K

--1.06M

--1.13M

Long-term debt and lease liabilities

-11.15%348.13M

-6.93%370.45M

2.81%407.10M

-8.15%383.29M

-6.35%391.82M

-2.71%398.05M

-8.46%395.99M

-11.59%417.29M

-11.20%418.39M

5.32%409.13M

20.79%432.57M

33.62%471.97M

39.22%471.14M

16.03%388.47M

5.64%358.12M

-6.30%353.23M

-14.46%338.41M

-20.86%334.82M

-9.45%339.01M

-6.54%376.99M

-2.32%395.63M

9.73%423.07M

-4.57%374.39M

4.63%403.36M

9.69%405.01M

14.02%385.57M

14.95%392.30M

6.53%385.50M

0.75%369.24M

-15.40%338.15M

-18.91%341.28M

-10.54%361.87M

0.12%366.50M

27.41%399.73M

39.49%420.87M

44.45%404.52M

38.99%366.04M

26.09%313.73M

24.21%301.73M

21.78%280.04M

30.63%263.35M

22.96%248.81M

18.17%242.93M

4.50%229.96M

-13.78%201.59M

-13.20%202.35M

-8.74%205.57M

-1.53%220.06M

-9.85%233.82M

-12.24%233.12M

-17.45%225.27M

-16.97%223.48M

--259.36M

--265.64M

--272.90M

--269.15M

-Long-term debt

-11.15%348.13M

-6.93%370.45M

2.81%407.10M

-8.15%383.29M

-6.35%391.82M

-2.71%398.05M

-8.46%395.99M

-11.59%417.29M

-11.20%418.39M

5.32%409.13M

20.79%432.57M

33.62%471.97M

39.22%471.14M

16.03%388.47M

5.64%358.12M

-6.30%353.23M

-14.46%338.41M

-20.86%334.82M

-9.45%339.01M

-6.54%376.99M

-2.32%395.63M

9.73%423.07M

-4.57%374.39M

4.63%403.36M

9.69%405.01M

14.02%385.57M

14.95%392.30M

6.53%385.50M

0.75%369.24M

-15.40%338.15M

-18.91%341.28M

-10.54%361.87M

0.12%366.50M

27.41%399.73M

39.49%420.87M

44.45%404.52M

38.99%366.04M

26.09%313.73M

24.21%301.73M

21.78%280.04M

30.63%263.35M

22.96%248.81M

18.17%242.93M

4.50%229.96M

-13.78%201.59M

-13.20%202.35M

-8.74%205.57M

-1.53%220.06M

-9.85%233.82M

-12.24%233.12M

-17.45%225.27M

-16.97%223.48M

--259.36M

--265.64M

--272.90M

--269.15M

Deferred liabilities

6.45%4.36M

-13.34%4.61M

-48.05%3.27M

-6.23%5.78M

-25.35%4.10M

76.51%5.32M

7.26%6.30M

-62.98%6.17M

-62.98%5.49M

-80.08%3.01M

-68.20%5.87M

33.46%16.66M

-11.15%14.83M

86.74%15.13M

86.38%18.47M

-38.94%12.48M

16.98%16.69M

-61.26%8.10M

-45.39%9.91M

-1.88%20.45M

-46.56%14.27M

-47.61%20.91M

-29.43%18.15M

-24.49%20.84M

-5.07%26.71M

67.52%39.92M

9.41%25.72M

3.98%27.59M

-3.65%28.14M

-9.85%23.83M

-10.79%23.51M

-8.59%26.54M

-0.63%29.20M

137.84%26.43M

125.61%26.35M

127.68%29.03M

112.23%29.39M

-28.34%11.11M

26.13%11.68M

30.35%12.75M

43.61%13.85M

80.30%15.51M

19.81%9.26M

-12.81%9.78M

-8.87%9.64M

-25.69%8.60M

145.03%7.73M

149.22%11.22M

83.31%10.58M

56.27%11.58M

-64.74%3.15M

-55.72%4.50M

--5.77M

--7.41M

--8.95M

--10.17M

Derivatives liabilities

-49.07%1.92M

-14.79%2.42M

116.59%2.51M

278.64%2.54M

510.39%3.77M

177.81%2.84M

176.44%1.16M

--670.77K

1317.13%616.86K

182.34%1.02M

-85.71%419.12K

-100.00%0.00

-98.91%43.53K

-92.06%362.08K

-44.84%2.93M

-42.61%3.58M

-42.71%3.98M

-34.73%4.56M

197.75%5.32M

114.63%6.23M

277.72%6.95M

42463.26%6.99M

--1.79M

--2.90M

--1.84M

--16.41K

--0.00

-100.00%0.00

-94.43%395.88K

-94.00%482.40K

-79.20%1.08M

38.38%2.34M

165.08%7.11M

352.34%8.04M

100.84%5.20M

61.59%1.69M

179.79%2.68M

79.77%1.78M

126.65%2.59M

-6.80%1.05M

-6.65%958.35K

19.33%988.22K

13.03%1.14M

6.83%1.12M

-4.41%1.03M

-20.17%828.17K

-2.55%1.01M

--1.05M

--1.07M

--1.04M

--0.00

Other non-current liabilities

6.45%4.36M

-13.34%4.61M

-48.05%3.27M

-7.35%5.78M

-26.38%4.10M

72.42%5.32M

5.96%6.30M

-76.20%6.24M

-77.84%5.57M

-83.71%3.09M

-72.87%5.95M

66.77%26.23M

27.41%25.12M

133.82%18.95M

121.14%21.92M

-23.07%15.73M

38.17%19.72M

-61.26%8.10M

-45.39%9.91M

-1.88%20.45M

-46.56%14.27M

-47.61%20.91M

-29.43%18.15M

-24.49%20.84M

-5.07%26.71M

67.52%39.92M

9.41%25.72M

3.98%27.59M

-3.65%28.14M

-9.85%23.83M

-10.79%23.51M

-8.59%26.54M

-0.63%29.20M

137.84%26.43M

125.61%26.35M

127.68%29.03M

112.23%29.39M

-28.34%11.11M

26.13%11.68M

30.35%12.75M

43.61%13.85M

80.30%15.51M

19.81%9.26M

-16.72%9.78M

-13.86%9.64M

-29.94%8.60M

98.10%7.73M

122.07%11.75M

-9.68%11.19M

46.47%12.28M

-61.01%3.90M

-53.20%5.29M

--12.39M

--8.38M

--10.01M

--11.30M

Total non-current liabilities

-5.31%511.75M

-7.38%517.72M

0.40%560.86M

-4.32%565.69M

-4.62%540.45M

3.71%558.94M

-2.42%558.65M

-7.87%591.20M

-4.98%566.65M

6.65%538.94M

18.03%572.49M

34.90%641.72M

35.73%596.35M

21.43%505.31M

14.79%485.04M

1.65%475.69M

-8.90%439.36M

-20.99%416.12M

-6.14%422.56M

-2.19%467.97M

-7.70%482.27M

8.05%526.67M

-6.30%450.18M

1.39%478.45M

4.79%522.48M

9.09%487.43M

8.92%480.43M

2.10%471.91M

5.28%498.58M

-8.05%446.84M

-13.88%441.08M

-8.47%462.19M

6.28%473.60M

37.83%485.96M

51.40%512.18M

58.61%504.98M

38.86%445.63M

14.10%352.58M

12.95%338.30M

10.74%318.38M

25.26%320.92M

25.56%309.01M

26.53%299.52M

13.49%287.50M

-4.36%256.21M

-10.38%246.09M

-9.65%236.73M

-2.82%253.33M

-11.58%267.88M

-11.39%274.61M

-17.10%262.01M

-20.69%260.68M

--302.94M

--309.89M

--316.04M

--328.69M

Total liabilities

15.81%1.07B

10.86%1.03B

3.01%1.11B

4.06%1.19B

-8.11%919.95M

-6.53%931.08M

1.13%1.08B

5.94%1.14B

-3.36%1.00B

14.00%996.10M

26.62%1.06B

28.16%1.08B

44.12%1.04B

28.57%873.77M

19.59%840.11M

13.06%841.80M

-8.47%718.82M

-11.86%679.61M

1.77%702.48M

-4.00%744.59M

-9.30%785.33M

1.10%771.03M

-5.62%690.29M

-2.61%775.62M

2.03%865.89M

15.11%762.62M

9.84%731.39M

3.06%796.41M

9.37%848.68M

-6.38%662.49M

-14.07%665.84M

-4.52%772.77M

3.37%775.94M

29.27%707.65M

41.65%774.88M

41.44%809.39M

42.05%750.64M

19.59%547.43M

16.64%547.05M

14.60%572.23M

19.47%528.43M

29.43%457.77M

26.99%469.00M

21.40%499.34M

6.53%442.33M

-9.27%353.69M

-8.16%369.31M

0.18%411.31M

-6.52%415.23M

0.87%389.82M

-3.57%402.11M

-9.77%410.59M

--444.17M

--386.45M

--417.00M

--455.04M

Shareholders' equity

Common equity

30.08%226.80M

28.41%227.35M

350.65%242.66M

232.92%180.95M

206.97%174.36M

227.64%177.05M

-3.19%53.85M

-3.46%54.35M

-7.17%56.80M

-1.19%54.04M

7.57%55.62M

10.19%56.30M

22.08%61.18M

10.52%54.69M

4.30%51.70M

-2.14%51.09M

-4.35%50.12M

-12.19%49.48M

-6.41%49.57M

-1.81%52.21M

-4.99%52.40M

4.69%56.35M

-1.48%52.96M

-1.37%53.18M

5.55%55.15M

5.63%53.83M

8.59%53.76M

3.42%53.92M

3.01%52.25M

-4.43%50.96M

-10.18%49.51M

-6.57%52.13M

-2.51%50.73M

11.19%53.32M

16.10%55.13M

23.40%55.80M

17.75%52.03M

9.84%47.96M

6.15%47.48M

2.63%45.22M

4.00%44.19M

6.42%43.66M

7.77%44.73M

2.76%44.06M

-0.41%42.49M

-7.47%41.03M

-6.63%41.51M

-1.17%42.88M

92289.45%42.66M

92636.54%44.34M

91732.00%44.45M

91524.00%43.39M

--46.18K

--47.81K

--48.41K

--47.35K

Retained earnings

-47.95%-68.31M

-270.50%-65.18M

-278.81%-67.76M

-315.63%-46.56M

-206.89%-46.17M

-140.81%-17.59M

-21.70%37.90M

-50.16%21.59M

-38.44%43.19M

-66.72%43.11M

-69.11%48.40M

-72.15%43.33M

-59.03%70.17M

-47.47%129.52M

-41.40%156.70M

-33.20%155.57M

-33.04%171.28M

-21.61%246.57M

-16.88%267.41M

-21.27%232.90M

-16.35%255.80M

-3.21%314.53M

-1.77%321.72M

-3.76%295.81M

4.48%305.79M

2.10%324.96M

5.08%327.51M

-10.29%307.38M

-10.19%292.68M

-3.71%318.27M

-11.91%311.67M

-0.26%342.62M

2.12%325.88M

10.96%330.55M

21.07%353.79M

27.73%343.53M

23.02%319.10M

14.36%297.90M

8.82%292.22M

1.76%268.96M

4.12%259.39M

6.80%260.49M

11.91%268.53M

12.02%264.30M

6.16%249.13M

39.00%243.92M

36.00%239.95M

45.35%235.93M

61.26%234.67M

5.34%175.48M

5.03%176.44M

17.82%162.32M

--145.52M

--166.58M

--167.99M

--137.77M

Capital reserves

30.08%226.76M

28.42%227.31M

350.92%242.62M

233.09%180.90M

207.13%174.32M

227.81%177.00M

-3.19%53.81M

-3.46%54.31M

-7.17%56.76M

-1.19%53.99M

7.57%55.58M

10.19%56.26M

22.08%61.14M

10.52%54.65M

4.30%51.66M

-2.14%51.05M

-4.35%50.08M

-12.19%49.44M

-6.41%49.53M

-1.81%52.17M

-4.99%52.36M

4.69%56.31M

-1.48%52.92M

-1.37%53.14M

5.55%55.11M

5.63%53.79M

8.59%53.72M

3.42%53.88M

3.01%52.21M

-4.43%50.92M

-10.19%49.47M

-6.57%52.09M

-2.51%50.69M

11.19%53.28M

16.10%55.08M

23.40%55.76M

17.75%51.99M

9.84%47.92M

6.15%47.45M

2.63%45.19M

4.00%44.15M

6.42%43.63M

7.77%44.70M

2.76%44.03M

-0.41%42.45M

-7.47%41.00M

-6.63%41.47M

-1.17%42.85M

276859.10%42.63M

277899.59%44.31M

275188.00%44.42M

274564.00%43.35M

--15.39K

--15.94K

--16.14K

--15.78K

Less: Treasury stock

-3.77%15.72M

-5.00%15.76M

0.97%16.82M

0.83%16.95M

-7.03%16.33M

-0.77%16.59M

-3.19%16.66M

-3.46%16.81M

-7.17%17.57M

-1.19%16.72M

7.57%17.21M

10.19%17.42M

22.08%18.93M

10.52%16.92M

4.30%15.99M

-2.14%15.80M

-4.35%15.50M

402.89%15.31M

--15.33M

--16.15M

--16.21M

--3.04M

----

Gains losses not affecting retained earnings

121.46%164.53K

-69.64%-406.77K

-14205.56%-2.80M

119.95%463.88K

-123.23%-766.69K

-115.33%-239.78K

-101.08%-19.54K

-531.70%-2.33M

291.07%3.30M

144.93%1.56M

125.30%1.82M

106.85%538.71K

111.11%843.92K

107.93%638.40K

26.29%-7.18M

32.77%-7.87M

69.35%-7.59M

72.28%-8.06M

51.76%-9.74M

63.35%-11.70M

12.95%-24.78M

-20.55%-29.06M

27.56%-20.18M

-40.33%-31.93M

-36.14%-28.46M

-160.42%-24.11M

-61.87%-27.86M

-25.82%-22.75M

9.22%-20.91M

68.53%-9.26M

50.26%-17.21M

40.67%-18.08M

7.59%-23.03M

-130.56%-29.42M

-444.43%-34.61M

-807.37%-30.48M

-921.43%-24.92M

-206.53%-12.76M

-258.24%-6.36M

-133.85%-3.36M

-81.02%3.03M

-133.03%-4.16M

-67.46%4.02M

-2.47%9.92M

11073.54%15.99M

4818.50%12.60M

1912296.76%12.34M

1937.18%10.17M

-65.10%143.09K

305.98%256.23K

--645.45

64.11%499.40K

--410.05K

--63.11K

--0.00

--304.31K

Non-controlling interests

----

100.00%0.00

15.79%-1.18M

15.82%-1.21M

---1.23M

---1.34M

---1.41M

---1.44M

Total equity

28.67%142.93M

2.37%146.01M

106.86%155.28M

107.55%117.90M

29.58%111.09M

73.95%142.63M

-15.31%75.07M

-31.35%56.81M

-24.32%85.72M

-51.17%81.99M

-52.15%88.63M

-54.78%82.75M

-42.88%113.27M

-38.42%167.93M

-36.55%185.23M

-28.87%182.99M

-25.79%198.31M

-19.51%272.69M

-17.66%291.91M

-18.86%257.26M

-19.63%267.22M

-4.48%338.78M

0.31%354.51M

-6.35%317.06M

2.61%332.48M

-1.47%354.68M

2.75%353.41M

-10.12%338.54M

-8.36%324.03M

1.56%359.97M

-8.11%343.97M

2.12%376.67M

2.13%353.58M

6.41%354.45M

12.29%374.31M

18.67%368.85M

12.92%346.21M

11.03%333.10M

5.06%333.35M

-2.35%310.82M

-0.32%306.61M

0.82%299.99M

7.99%317.28M

10.14%318.29M

10.86%307.60M

35.20%297.55M

33.72%293.80M

40.97%288.98M

91.70%277.48M

33.09%220.08M

31.85%219.71M

49.98%204.99M

--144.75M

--165.36M

--166.63M

--136.68M

Currency unit

USD

Audit opinions

KeyAI

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