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Melco Resorts & Entertainment Ltd
MLCO6.280USD
-0.130-2.03%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
6.410USD+6.410After-hours 01/28, 20:00 (ET)
7.36BMarket Cap
23.68P/E TTM
Melco Resorts & Entertainment Ltd
6.280
-0.130-2.03%
You can check out the annual or quarterly balance sheets of Melco Resorts & Entertainment Ltd 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
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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
FY2013H2
FY2013Q1
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012H2
FY2012Q1
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
32.19%1.48B
-2.61%1.12B
-5.15%1.10B
-12.48%1.15B
-20.96%1.12B
-19.73%1.15B
-13.04%1.16B
-27.69%1.31B
-6.86%1.42B
-12.99%1.43B
-29.51%1.34B
9.67%1.81B
0.05%1.52B
-9.10%1.65B
20.14%1.90B
-5.84%1.65B
-20.68%1.52B
54.90%1.81B
3.56%1.58B
21.53%1.76B
10.02%1.92B
-26.15%1.17B
-5.21%1.53B
-7.65%1.44B
30.17%1.74B
5.20%1.58B
12.82%1.61B
3.72%1.56B
-16.94%1.34B
5.80%1.50B
3.72%1.43B
-21.18%1.51B
-6.48%1.61B
6.09%1.42B
-32.40%1.38B
-18.09%1.91B
-6.77%1.72B
-25.43%1.34B
25.48%2.04B
36.73%2.34B
-7.17%1.85B
-23.39%1.80B
-33.75%1.62B
-14.96%1.71B
-3.70%1.99B
19.79%2.35B
73.20%2.45B
17.52%2.01B
19.08%2.07B
33.02%1.96B
17.52%2.01B
-2.58%1.41B
33.02%1.96B
--1.71B
--1.74B
--1.47B
--1.71B
--1.45B
--1.47B
- Cash and cash equivalents
32.19%1.48B
-2.61%1.12B
-5.15%1.10B
-12.48%1.15B
-20.96%1.12B
-19.73%1.15B
-13.04%1.16B
-27.69%1.31B
-6.86%1.42B
-12.99%1.43B
-29.51%1.34B
9.67%1.81B
0.05%1.52B
-9.10%1.65B
20.14%1.90B
-5.84%1.65B
-19.63%1.52B
58.22%1.81B
35.93%1.58B
25.83%1.76B
13.41%1.89B
-24.19%1.14B
-24.45%1.16B
-5.26%1.39B
33.92%1.67B
6.90%1.51B
15.45%1.54B
3.83%1.47B
-22.70%1.25B
-0.70%1.41B
-3.11%1.33B
-25.88%1.42B
-6.48%1.61B
6.09%1.42B
-32.40%1.38B
-18.09%1.91B
-6.77%1.72B
-25.43%1.34B
25.48%2.04B
36.73%2.34B
-7.17%1.85B
-23.39%1.80B
-33.75%1.62B
-14.96%1.71B
-3.70%1.99B
19.79%2.35B
73.20%2.45B
17.52%2.01B
19.08%2.07B
33.02%1.96B
17.52%2.01B
-2.58%1.41B
33.02%1.96B
--1.71B
--1.74B
--1.47B
--1.71B
--1.45B
--1.47B
-Short-term investments
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----
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----
----
-100.00%0.00
-66.26%25.00M
-66.49%24.49M
411.73%363.48M
-46.10%49.37M
-20.17%74.11M
-20.83%73.10M
-24.51%71.03M
1.92%91.60M
--92.83M
--92.33M
--94.09M
--89.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Receivables
21.22%102.21M
35.38%131.41M
50.97%126.93M
58.63%146.63M
-12.82%84.31M
8.55%97.07M
20.64%84.08M
63.25%92.44M
-62.91%96.72M
-64.95%89.42M
27.41%69.70M
3.18%56.62M
397.18%260.76M
230.77%255.15M
-51.02%54.70M
-57.91%54.88M
-63.28%52.45M
-56.39%77.14M
-51.72%111.68M
-54.22%130.38M
-55.42%142.82M
-38.83%176.88M
-1.23%231.34M
-13.57%284.77M
55.48%320.34M
48.98%289.16M
17.68%234.21M
84.15%329.48M
49.18%206.03M
15.96%194.09M
10.39%199.02M
-21.02%178.92M
-27.64%138.10M
-25.66%167.38M
-27.75%180.28M
-16.96%226.54M
-31.87%190.87M
-18.74%225.15M
5.61%249.53M
7.08%272.80M
13.36%280.14M
11.30%277.09M
-8.29%236.28M
-11.52%254.76M
-6.03%247.12M
-15.78%248.95M
-17.14%257.63M
-10.73%287.92M
-3.92%262.97M
-5.23%295.59M
-10.73%287.92M
21.12%310.93M
-5.23%295.59M
--322.52M
--273.70M
--311.90M
--322.52M
--256.71M
--311.90M
-Accounts and notes receivable
21.41%100.63M
34.86%129.34M
50.54%124.95M
57.37%144.21M
-13.41%82.88M
8.16%95.91M
20.21%83.00M
63.66%91.64M
93.01%95.72M
78.81%88.67M
27.21%69.04M
2.75%55.99M
-4.94%49.59M
-35.47%49.59M
-51.28%54.27M
-57.96%54.49M
-63.37%52.17M
-56.47%76.85M
-51.76%111.40M
-54.41%129.62M
-55.49%142.42M
-37.80%176.55M
2.21%230.93M
17.45%284.33M
60.85%319.94M
50.72%283.84M
15.53%225.93M
37.13%242.09M
44.41%198.90M
12.62%188.32M
8.81%195.56M
-21.69%176.54M
-27.24%137.73M
-25.26%167.22M
-27.68%179.73M
-17.00%225.44M
-32.39%189.31M
-19.07%223.73M
5.60%248.54M
7.08%271.63M
13.35%280.00M
11.11%276.47M
-8.46%235.35M
-11.89%253.66M
-5.95%247.03M
-15.67%248.83M
-17.21%257.10M
-10.30%287.88M
-3.91%262.66M
-5.15%295.07M
-10.30%287.88M
21.60%310.53M
-5.15%295.07M
--320.93M
--273.35M
--311.10M
--320.93M
--255.37M
--311.10M
-Other receivables
10.28%1.58M
78.53%2.07M
83.61%1.98M
203.89%2.42M
42.86%1.43M
55.29%1.16M
65.14%1.08M
26.51%797.00K
-99.53%1.00M
-99.64%747.00K
52.09%654.00K
64.06%630.00K
75317.50%211.17M
71522.30%205.56M
53.02%430.00K
-49.80%384.00K
-30.52%280.00K
-14.07%287.00K
-31.13%281.00K
73.08%765.00K
-1.47%403.00K
-93.72%334.00K
-95.07%408.00K
-99.49%442.00K
-94.26%409.00K
-7.79%5.32M
139.26%8.28M
3576.65%87.39M
1811.26%7.13M
3352.69%5.77M
527.77%3.46M
115.50%2.38M
-76.06%373.00K
-88.25%167.00K
-44.29%551.00K
-6.13%1.10M
1054.07%1.56M
130.31%1.42M
6.69%989.00K
8.90%1.18M
213.95%135.00K
427.35%617.00K
77.59%927.00K
4591.30%1.08M
-46.25%43.00K
-4.10%117.00K
12950.00%522.00K
-98.26%23.00K
-77.14%80.00K
-84.67%122.00K
-98.26%23.00K
-99.70%4.00K
-84.67%122.00K
--1.32M
--350.00K
--796.00K
--1.32M
--1.35M
--796.00K
Inventory
10.31%35.27M
5.11%32.88M
12.13%33.24M
10.28%32.45M
13.77%31.98M
17.32%31.28M
13.10%29.65M
11.40%29.43M
3.65%28.11M
-5.73%26.66M
-9.30%26.22M
-10.72%26.42M
-23.77%27.12M
-22.88%28.28M
-19.47%28.90M
-20.62%29.59M
-9.14%35.57M
-10.82%36.67M
-16.84%35.89M
-15.20%37.28M
-7.31%39.15M
-2.91%41.13M
-2.49%43.16M
6.97%43.96M
5.37%42.24M
17.65%42.36M
27.89%44.26M
17.45%41.09M
19.14%40.09M
10.62%36.00M
6.85%34.61M
7.33%34.99M
-0.06%33.65M
-2.05%32.55M
-3.78%32.39M
-1.43%32.60M
28.81%33.67M
48.62%33.23M
51.01%33.66M
43.11%33.07M
31.02%26.14M
28.64%22.36M
23.62%22.29M
27.20%23.11M
12.40%19.95M
-1.83%17.38M
1.23%18.03M
9.61%18.17M
15.65%17.75M
13.89%17.70M
9.61%18.17M
18.18%17.82M
13.89%17.70M
--16.58M
--15.35M
--15.54M
--16.58M
--15.07M
--15.54M
Prepaid expenses
-19.52%96.63M
-4.85%102.41M
-3.60%109.71M
-8.21%102.52M
-8.34%120.06M
-15.81%107.62M
-14.36%113.81M
-6.47%111.69M
16.76%130.98M
34.40%127.84M
16.19%132.90M
9.22%119.41M
-5.75%112.18M
-11.97%95.12M
34.84%114.39M
27.43%109.33M
41.46%119.02M
-1.85%108.05M
-10.97%84.83M
1.90%85.80M
-5.75%84.14M
19.87%110.09M
-19.02%95.29M
-11.54%84.20M
8.00%89.27M
24.12%91.85M
56.05%117.67M
22.80%95.18M
31.26%82.66M
3.12%74.00M
-7.44%75.40M
13.79%77.50M
-9.40%62.97M
-5.07%71.76M
29.59%81.47M
10.96%68.11M
-22.79%69.51M
9.16%75.59M
-3.72%62.86M
-11.36%61.39M
0.73%90.02M
-1.04%69.24M
-6.79%65.29M
26.15%69.25M
87.70%89.37M
101.05%69.97M
133.54%70.05M
97.88%54.90M
44.15%47.61M
6.77%34.80M
97.88%54.90M
-10.12%29.99M
6.77%34.80M
--27.74M
--33.03M
--32.59M
--27.74M
--33.37M
--32.59M
Other current assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
1262.96%368.00K
1419.23%395.00K
1622.73%379.00K
18.18%26.00K
-99.95%27.00K
-99.95%26.00K
-92.33%22.00K
-92.39%22.00K
17791.93%50.99M
18510.95%50.99M
4.74%287.00K
2123.08%289.00K
2092.31%285.00K
-97.11%274.00K
-98.89%274.00K
-99.98%13.00K
-99.97%13.00K
-85.63%9.49M
-44.46%24.59M
-13.20%54.76M
-22.16%37.39M
-24.17%66.04M
-6.74%44.27M
-25.10%63.09M
5.78%48.04M
6.55%87.09M
12.78%47.47M
7.19%84.23M
15.99%45.41M
-59.66%81.73M
-80.14%42.09M
-66.84%78.58M
-87.65%39.15M
-66.85%202.60M
-75.05%211.98M
-80.28%236.96M
-78.09%317.14M
-61.90%611.18M
100.05%849.52M
89.37%1.20B
87.92%1.45B
80.76%1.60B
-39.46%424.66M
156.52%634.37M
14.46%770.29M
143.21%887.47M
94.26%701.43M
14.46%770.29M
--247.30M
94.26%701.43M
--672.98M
--364.90M
--361.08M
--672.98M
----
--361.08M
Total current assets
26.38%1.72B
0.02%1.39B
-1.26%1.37B
-7.45%1.43B
-18.89%1.36B
-17.69%1.39B
-11.68%1.39B
-25.56%1.54B
-15.71%1.67B
-17.90%1.68B
-25.82%1.58B
11.02%2.07B
14.64%1.99B
0.72%2.05B
16.94%2.12B
-6.97%1.87B
-21.04%1.73B
33.82%2.04B
-6.89%1.82B
6.02%2.01B
-2.99%2.19B
-25.79%1.52B
-5.73%1.95B
-8.81%1.89B
28.84%2.26B
10.47%2.05B
13.67%2.07B
12.63%2.08B
-9.01%1.76B
6.92%1.86B
4.10%1.82B
-19.07%1.84B
-13.15%1.93B
-7.98%1.74B
-33.22%1.75B
-24.52%2.28B
-22.26%2.22B
-37.45%1.89B
-16.80%2.62B
-13.78%3.02B
-27.73%2.86B
-2.95%3.02B
-8.21%3.15B
11.26%3.50B
20.35%3.95B
3.30%3.11B
69.76%3.43B
14.53%3.15B
35.49%3.28B
37.14%3.01B
14.53%3.15B
15.00%2.02B
37.14%3.01B
--2.75B
--2.42B
--2.19B
--2.75B
--1.76B
--2.19B
Non-current assets
Net Fixed Assets
-2.41%5.29B
-1.54%5.32B
-2.38%5.35B
-4.19%5.36B
-5.80%5.42B
-7.47%5.40B
-6.89%5.48B
-5.62%5.60B
-2.32%5.76B
-1.97%5.84B
-1.52%5.89B
-0.82%5.93B
-0.02%5.89B
1.81%5.96B
2.72%5.98B
3.55%5.98B
2.42%5.90B
1.62%5.85B
0.41%5.82B
-1.05%5.77B
-1.45%5.76B
-0.65%5.76B
1.12%5.80B
0.87%5.83B
1.75%5.84B
1.02%5.80B
0.69%5.73B
0.94%5.78B
0.97%5.74B
1.90%5.74B
1.16%5.69B
1.32%5.73B
-0.50%5.69B
-1.82%5.63B
-2.39%5.63B
-1.81%5.66B
0.74%5.71B
6.55%5.73B
13.67%5.76B
22.65%5.76B
36.53%5.67B
42.92%5.38B
45.08%5.07B
41.93%4.70B
33.21%4.15B
24.82%3.77B
16.92%3.50B
23.28%3.31B
16.76%3.12B
14.86%3.02B
23.28%3.31B
13.29%2.99B
14.86%3.02B
--2.68B
--2.67B
--2.63B
--2.68B
--2.64B
--2.63B
-Fixed Assets
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23.19%4.51B
----
----
--4.51B
----
--4.11B
--3.66B
----
----
----
----
----
-Accumulated depreciation
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22.97%1.20B
----
----
--1.20B
----
--1.10B
--973.19M
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Goodwill and other intangible assets
-10.93%849.60M
-9.30%854.96M
-2.94%925.62M
-3.29%937.15M
-11.10%953.86M
-13.38%942.64M
-6.26%953.63M
21.72%969.02M
33.65%1.07B
33.95%1.09B
22.64%1.02B
-6.88%796.09M
-8.61%802.82M
-9.99%812.46M
-10.14%829.51M
-9.75%854.91M
-6.89%878.49M
-6.34%902.65M
-7.09%923.07M
-6.18%947.27M
-6.60%943.48M
-6.63%963.72M
-5.01%993.52M
-5.64%1.01B
-5.57%1.01B
-5.28%1.03B
-5.75%1.05B
-5.28%1.07B
-6.96%1.07B
-6.84%1.09B
-6.73%1.11B
-6.62%1.13B
-6.51%1.15B
-6.41%1.17B
-6.30%1.19B
-6.21%1.21B
-6.11%1.23B
-6.75%1.25B
-7.36%1.27B
-7.94%1.29B
-8.50%1.31B
-8.32%1.34B
-8.15%1.37B
-7.99%1.40B
-7.83%1.43B
-7.68%1.46B
-7.53%1.49B
-5.91%1.52B
-5.79%1.55B
-5.66%1.58B
-5.91%1.52B
0.70%1.61B
-5.66%1.58B
--1.62B
--1.65B
--1.68B
--1.62B
--1.60B
--1.68B
Long-term prepaid expenses
-11.03%119.09M
-19.41%127.12M
2.51%128.00M
31.43%131.85M
59.28%133.86M
10.03%157.74M
-21.95%124.87M
-37.18%100.32M
-43.05%84.04M
-19.96%143.35M
-6.90%159.98M
-9.85%159.70M
-21.26%147.57M
-24.16%179.11M
-38.83%171.84M
-37.76%177.14M
-29.82%187.42M
12.54%236.16M
65.06%280.95M
61.27%284.61M
48.11%267.05M
32.08%209.85M
-7.20%170.21M
-5.48%176.48M
-10.13%180.30M
-15.30%158.88M
-7.97%183.41M
-1.55%186.71M
6.46%200.62M
-10.52%187.57M
2.88%199.30M
-2.70%189.65M
10.83%188.45M
21.06%209.61M
24.79%193.71M
1.51%194.91M
-0.17%170.03M
-13.32%173.14M
-34.71%155.23M
-33.23%192.01M
-47.62%170.31M
-46.97%199.75M
-33.12%237.75M
-16.81%287.56M
26.97%325.13M
83.67%376.68M
79.71%355.50M
291.73%345.67M
261.12%256.08M
60.07%205.09M
291.73%345.67M
171.65%197.81M
60.07%205.09M
--88.24M
--70.91M
--128.13M
--88.24M
--72.82M
--128.13M
Other non-current assets
-5.75%244.31M
-11.06%251.26M
1.41%253.28M
14.17%257.36M
24.13%259.20M
5.10%282.52M
-12.31%249.77M
-20.93%225.41M
40.53%208.81M
48.06%268.80M
63.04%284.83M
57.23%285.07M
-23.51%148.59M
-25.25%181.56M
-39.29%174.70M
-37.78%181.31M
-29.17%194.26M
12.17%242.88M
63.50%287.74M
61.73%291.39M
48.23%274.25M
33.52%216.54M
-5.56%175.98M
-5.09%180.17M
-7.91%185.01M
-13.64%162.17M
-6.56%186.34M
0.02%189.83M
6.39%200.89M
-10.57%187.78M
2.79%199.43M
-2.77%189.79M
10.98%188.82M
21.22%209.96M
-39.99%194.03M
1.61%195.19M
-76.01%170.15M
-77.11%173.21M
-57.60%323.30M
-76.91%192.09M
-33.80%709.29M
-18.47%756.63M
-9.93%762.50M
-0.18%832.09M
91.48%1.07B
32.63%928.07M
-24.05%846.54M
-6.96%833.56M
436.03%559.55M
325.05%699.74M
-6.96%833.56M
133.60%1.11B
325.05%699.74M
--895.96M
--104.39M
--164.63M
--895.96M
--477.12M
--164.63M
Total non-current assets
-3.77%6.39B
-3.05%6.43B
-2.32%6.53B
-3.45%6.56B
-5.72%6.64B
-7.89%6.63B
-7.02%6.68B
-6.04%6.79B
2.83%7.04B
3.54%7.20B
2.96%7.19B
3.02%7.23B
-1.76%6.85B
-0.65%6.95B
-0.68%6.98B
0.04%7.01B
-0.08%6.97B
0.84%7.00B
0.93%7.03B
-7.66%7.01B
-8.08%6.97B
-8.49%6.94B
0.02%6.97B
7.80%7.59B
8.23%7.59B
8.08%7.58B
-0.53%6.96B
-0.09%7.04B
-0.18%7.01B
0.07%7.01B
-0.13%7.00B
-0.15%7.05B
-1.27%7.02B
-2.06%7.01B
-4.71%7.01B
-2.50%7.06B
-7.51%7.11B
-4.30%7.16B
2.12%7.36B
4.51%7.24B
15.53%7.69B
21.49%7.48B
23.48%7.20B
22.32%6.93B
27.26%6.66B
16.14%6.16B
2.03%5.83B
8.98%5.67B
18.25%5.23B
18.58%5.30B
8.98%5.67B
21.18%5.72B
18.58%5.30B
--5.20B
--4.42B
--4.47B
--5.20B
--4.72B
--4.47B
Total assets
1.35%8.10B
-2.52%7.81B
-2.14%7.90B
-4.20%7.99B
-8.25%7.99B
-9.75%8.01B
-7.86%8.08B
-10.39%8.34B
-1.34%8.71B
-1.35%8.88B
-3.75%8.76B
4.71%9.30B
1.51%8.83B
-0.34%9.00B
2.93%9.11B
-1.52%8.88B
-5.09%8.70B
6.77%9.03B
-0.78%8.85B
-4.93%9.02B
-6.91%9.17B
-12.17%8.46B
-1.30%8.92B
4.02%9.49B
12.35%9.85B
8.58%9.63B
2.40%9.03B
2.55%9.12B
-2.09%8.77B
1.43%8.87B
0.72%8.82B
-4.77%8.90B
-4.09%8.95B
-3.30%8.75B
-12.20%8.76B
-8.98%9.34B
-11.50%9.33B
-13.82%9.04B
-3.63%9.98B
-1.63%10.26B
-0.59%10.55B
13.29%10.49B
11.75%10.35B
18.37%10.43B
24.59%10.61B
11.49%9.26B
19.71%9.26B
10.90%8.81B
24.36%8.52B
24.69%8.31B
10.90%8.81B
19.50%7.74B
24.69%8.31B
--7.95B
--6.85B
--6.66B
--7.95B
--6.48B
--6.66B
Liabilities
Current liabilities
-Other payables
867.19%619.00K
19.34%617.00K
189.45%1.15M
-89.66%39.00K
-74.70%64.00K
40.11%517.00K
23.60%398.00K
-50.46%377.00K
-80.78%253.00K
-78.10%369.00K
-82.10%322.00K
-50.84%761.00K
-8.80%1.32M
13.01%1.69M
12.16%1.80M
-7.19%1.55M
-15.42%1.44M
-18.17%1.49M
13.36%1.60M
9.52%1.67M
-73.21%1.71M
-69.64%1.82M
-86.05%1.42M
-89.97%1.52M
-19.29%6.37M
-57.21%6.00M
-21.56%10.14M
-9.55%15.19M
-33.31%7.89M
102.37%14.03M
1296.33%12.93M
454.49%16.79M
324.05%11.83M
172.44%6.93M
-69.78%926.00K
22.89%3.03M
83.31%2.79M
54.37%2.54M
74.19%3.06M
-98.24%2.46M
-12.58%1.52M
36.99%1.65M
24.14%1.76M
29.02%139.81M
-0.85%1.74M
3.89%1.20M
3.20%1.42M
11318.55%108.36M
80.84%1.76M
-20.14%1.16M
8752.27%84.01M
85.79%1.37M
7843.66%115.18M
--949.00K
--971.00K
--1.45M
--949.00K
--739.00K
--1.45M
Accrued expenses
2.52%1.02B
6.78%1.03B
8.68%1.01B
4.53%1.05B
7.00%999.05M
-1.15%968.88M
6.62%927.37M
24.59%1.01B
19.56%933.69M
24.10%980.19M
11.24%869.78M
-13.49%809.30M
-14.62%780.94M
-14.18%789.86M
-11.30%781.87M
-4.92%935.48M
-2.14%914.62M
-7.33%920.35M
-25.10%881.44M
-30.74%983.87M
-37.10%934.59M
-34.36%993.17M
-19.57%1.18B
-15.02%1.42B
-9.59%1.49B
-0.58%1.51B
1.44%1.46B
6.91%1.67B
8.47%1.64B
12.55%1.52B
4.07%1.44B
14.14%1.56B
16.54%1.51B
43.80%1.35B
48.02%1.39B
29.63%1.37B
18.25%1.30B
-6.87%940.33M
-4.17%936.30M
34.01%1.06B
10.78%1.10B
7.38%1.01B
-10.98%977.05M
6.15%788.64M
4.38%992.33M
6.20%940.30M
30.19%1.10B
-12.68%742.95M
24.07%950.72M
37.82%885.44M
-9.82%767.30M
35.63%843.10M
12.46%722.50M
--850.84M
--766.25M
--642.45M
--850.84M
--621.60M
--642.45M
Short-term debt and lease liabilities
608.78%491.53M
157.94%85.96M
60.09%55.81M
56.95%55.41M
101.35%69.35M
-75.39%33.33M
-3.29%34.86M
-90.12%35.31M
-3.33%34.44M
201.79%135.44M
-31.96%36.05M
634.32%357.46M
-13.62%35.63M
33.04%44.88M
116.81%52.98M
-39.15%48.68M
-86.99%41.25M
-36.67%33.73M
-39.59%24.43M
100.66%80.00M
-67.36%317.10M
-94.22%53.26M
-90.59%40.45M
-90.73%39.87M
712.91%971.46M
311.94%921.81M
89.43%429.79M
409.61%430.21M
-47.78%119.50M
171.23%223.77M
177.16%226.89M
3.82%84.42M
-1.77%228.83M
-64.50%82.50M
-56.40%81.86M
-38.69%81.31M
407.01%232.95M
220.24%232.38M
-42.67%187.78M
-53.67%132.63M
-84.21%45.95M
-75.16%72.56M
12.86%327.52M
-1.23%286.26M
0.57%291.02M
1.49%292.13M
30.31%290.20M
-66.10%289.83M
-63.28%289.37M
-60.02%287.84M
-66.10%289.83M
--222.70M
-60.02%287.84M
--854.94M
--787.95M
--719.92M
--854.94M
----
--719.92M
-Short-term lease liabilities
-3.77%33.78M
4.02%34.67M
-1.90%34.20M
-4.22%33.82M
1.91%35.10M
-5.95%33.33M
-3.29%34.86M
1.00%35.31M
-2.99%34.44M
-20.81%35.44M
-31.80%36.05M
-28.00%34.96M
-13.66%35.50M
33.17%44.75M
116.28%52.85M
-39.31%48.55M
-38.72%41.12M
-36.91%33.60M
-39.59%24.43M
101.39%80.00M
77.95%67.10M
42.88%53.26M
14.16%40.45M
14.62%39.73M
14.55%37.71M
14.26%37.28M
8.32%35.43M
3.81%34.66M
2.73%32.92M
2.84%32.63M
4.95%32.71M
8.65%33.39M
3.24%32.04M
1.62%31.72M
0.15%31.16M
3.15%30.73M
8.90%31.04M
13.21%31.22M
20.31%31.12M
26.71%29.79M
0.65%28.50M
-6.45%27.57M
-6.27%25.86M
-13.76%23.51M
5.47%28.32M
16.23%29.48M
12.83%27.59M
--27.27M
--26.85M
--25.36M
--27.27M
--24.46M
--25.36M
--0.00
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.59%80.90M
----
----
----
--80.42M
----
----
--80.42M
----
--48.91M
----
----
----
----
----
----
Other current liabilities
867.19%619.00K
19.34%617.00K
189.45%1.15M
-89.66%39.00K
-74.70%64.00K
40.11%517.00K
23.60%398.00K
-50.46%377.00K
-80.78%253.00K
-78.10%369.00K
-82.10%322.00K
-50.84%761.00K
-8.80%1.32M
13.01%1.69M
12.16%1.80M
-7.19%1.55M
-15.42%1.44M
-18.17%1.49M
13.36%1.60M
9.52%1.67M
-73.21%1.71M
-69.64%1.82M
-86.05%1.42M
-89.97%1.52M
-19.29%6.37M
-57.21%6.00M
-21.56%10.14M
-9.55%15.19M
-33.31%7.89M
102.37%14.03M
1296.33%12.93M
454.49%16.79M
324.05%11.83M
172.44%6.93M
-69.78%926.00K
22.89%3.03M
83.31%2.79M
54.37%2.54M
74.19%3.06M
-98.88%2.46M
-12.58%1.52M
36.99%1.65M
24.14%1.76M
16.91%220.70M
-0.85%1.74M
3.89%1.20M
3.20%1.42M
19792.83%188.78M
80.84%1.76M
-20.14%1.16M
17226.55%164.43M
85.79%1.37M
11216.97%164.10M
--949.00K
--971.00K
--1.45M
--949.00K
--739.00K
--1.45M
Total current liabilities
38.64%1.58B
11.61%1.20B
11.06%1.13B
7.91%1.19B
12.91%1.14B
-7.27%1.07B
8.47%1.02B
-7.93%1.10B
19.31%1.01B
33.17%1.16B
8.27%942.06M
17.30%1.20B
-15.06%847.85M
-13.63%867.69M
-9.38%870.09M
-8.45%1.02B
-22.98%998.14M
-8.14%1.00B
-24.49%960.12M
-26.83%1.12B
-48.84%1.30B
-56.30%1.09B
-35.51%1.27B
-28.95%1.53B
40.51%2.53B
39.96%2.50B
15.64%1.97B
27.49%2.15B
1.35%1.80B
22.23%1.79B
14.33%1.70B
13.85%1.68B
14.12%1.78B
22.53%1.46B
30.35%1.49B
22.14%1.48B
33.18%1.56B
7.96%1.19B
-13.79%1.14B
-8.02%1.21B
-10.31%1.17B
-11.51%1.11B
-5.50%1.33B
6.36%1.32B
4.12%1.30B
5.42%1.25B
30.08%1.40B
-28.09%1.24B
-20.09%1.25B
-13.78%1.19B
-28.09%1.24B
70.02%1.08B
-13.78%1.19B
--1.72B
--1.57B
--1.38B
--1.72B
--634.91M
--1.38B
Non-current liabilities
Long-term debt and lease liabilities
-3.42%6.96B
-1.16%7.19B
-2.13%7.22B
-4.12%7.22B
-7.86%7.21B
-7.10%7.27B
-6.89%7.38B
-7.60%7.53B
0.52%7.83B
5.94%7.83B
10.92%7.92B
23.00%8.15B
25.12%7.78B
18.73%7.39B
21.55%7.14B
15.76%6.62B
13.71%6.22B
28.80%6.22B
24.22%5.88B
27.64%5.72B
39.26%5.47B
22.52%4.83B
19.59%4.73B
22.29%4.48B
5.60%3.93B
18.12%3.94B
18.16%3.96B
4.53%3.67B
5.93%3.72B
-9.27%3.34B
-8.54%3.35B
-4.45%3.51B
-1.97%3.51B
1.25%3.68B
-3.98%3.66B
-1.15%3.67B
-9.25%3.58B
-7.66%3.63B
7.86%3.81B
1.99%3.71B
6.62%3.95B
58.51%3.93B
39.17%3.53B
60.29%3.64B
58.49%3.70B
3.33%2.48B
2.90%2.54B
-2.95%2.27B
47.85%2.34B
45.97%2.40B
-2.95%2.27B
6.10%2.47B
45.97%2.40B
--2.34B
--1.58B
--1.65B
--2.34B
--2.33B
--1.65B
-Long-term debt
-3.43%6.89B
-1.57%7.11B
-2.54%7.14B
-4.51%7.14B
-8.20%7.13B
-7.01%7.22B
-6.85%7.32B
-7.63%7.47B
0.53%7.77B
6.03%7.77B
11.15%7.86B
23.33%8.09B
25.50%7.73B
19.01%7.33B
21.93%7.07B
16.20%6.56B
14.19%6.16B
29.57%6.16B
24.81%5.80B
28.48%5.65B
41.75%5.39B
24.51%4.75B
21.61%4.65B
19.88%4.39B
2.23%3.80B
14.31%3.82B
14.19%3.82B
4.53%3.67B
5.93%3.72B
-9.27%3.34B
-8.54%3.35B
-4.45%3.51B
-1.97%3.51B
1.25%3.68B
-3.98%3.66B
-1.15%3.67B
-9.25%3.58B
-7.66%3.63B
7.86%3.81B
1.99%3.71B
6.62%3.95B
58.51%3.93B
39.17%3.53B
60.29%3.64B
58.49%3.70B
3.33%2.48B
2.90%2.54B
-2.95%2.27B
47.85%2.34B
45.97%2.40B
-2.95%2.27B
6.10%2.47B
45.97%2.40B
--2.34B
--1.58B
--1.65B
--2.34B
--2.33B
--1.65B
-Long-term lease liabilities
-2.95%75.80M
60.07%76.55M
55.46%80.87M
49.79%80.67M
38.91%78.10M
-18.88%47.82M
-12.39%52.02M
-3.54%53.86M
-1.33%56.23M
-5.17%58.95M
-13.13%59.37M
-11.22%55.83M
-11.63%56.98M
-6.86%62.16M
-8.05%68.35M
-17.11%62.89M
-18.85%64.48M
-16.68%66.74M
-9.12%74.33M
-14.04%75.87M
-36.59%79.45M
-37.05%80.11M
-38.49%81.79M
--88.26M
--125.31M
--127.26M
--132.96M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
--10.85M
--5.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-4.53%306.30M
-3.69%299.50M
-5.67%295.45M
-2.26%315.30M
2.63%320.84M
7.74%310.99M
21.63%313.20M
856.90%322.59M
859.64%312.62M
782.65%288.64M
696.70%257.51M
10.46%33.71M
-21.97%32.58M
-13.08%32.70M
-16.18%32.32M
4.47%30.52M
89.93%41.75M
75.77%37.62M
114.27%38.56M
55.61%29.21M
28.79%21.98M
72.62%21.40M
72.22%18.00M
-35.90%18.77M
-40.12%17.07M
-55.20%12.40M
-74.21%10.45M
-40.24%29.29M
-36.92%28.50M
-50.88%27.67M
-19.67%40.51M
-0.57%49.01M
-3.59%45.19M
-44.07%56.34M
-44.31%50.43M
-39.12%49.29M
-46.95%46.87M
5.53%100.73M
-19.36%90.55M
-16.73%80.96M
24.35%88.35M
90.15%95.46M
186.56%112.29M
52.02%97.23M
35.67%71.05M
-33.70%50.20M
-46.88%39.19M
-18.80%63.96M
-32.45%52.37M
-38.52%75.72M
-18.80%63.96M
-2.22%73.76M
-38.52%75.72M
--78.77M
--77.53M
--123.17M
--78.77M
--75.44M
--123.17M
Total non-current liabilities
-3.50%7.47B
-1.26%7.69B
-2.42%7.72B
-4.18%7.73B
-7.38%7.74B
-6.70%7.79B
-6.08%7.91B
-4.11%8.07B
3.39%8.36B
7.41%8.35B
11.51%8.42B
19.53%8.42B
21.42%8.09B
16.34%7.77B
19.08%7.55B
16.08%7.04B
14.56%6.66B
29.33%6.68B
25.31%6.34B
25.87%6.07B
36.49%5.81B
20.94%5.17B
18.36%5.06B
20.41%4.82B
5.16%4.26B
16.40%4.27B
15.63%4.27B
3.29%4.00B
4.59%4.05B
-9.44%3.67B
-8.21%3.70B
-4.02%3.88B
-2.07%3.87B
-0.30%4.05B
-4.90%4.03B
-1.98%4.04B
-9.36%3.95B
-6.90%4.06B
6.35%4.24B
1.11%4.12B
6.49%4.36B
52.72%4.36B
37.56%3.98B
53.70%4.07B
51.30%4.10B
2.24%2.86B
0.83%2.90B
6.67%2.65B
56.97%2.71B
52.16%2.80B
6.67%2.65B
16.23%2.87B
52.16%2.80B
--2.49B
--1.73B
--1.84B
--2.49B
--2.47B
--1.84B
Total liabilities
1.91%9.06B
0.29%8.89B
-0.88%8.85B
-2.72%8.93B
-5.19%8.89B
-6.77%8.86B
-4.61%8.93B
-4.59%9.18B
4.90%9.37B
9.99%9.50B
11.17%9.36B
19.25%9.62B
16.67%8.93B
12.42%8.64B
15.34%8.42B
12.26%8.06B
7.71%7.66B
22.78%7.68B
15.31%7.30B
13.20%7.18B
4.67%7.11B
-7.60%6.26B
1.36%6.33B
3.18%6.35B
16.05%6.79B
24.12%6.77B
15.63%6.25B
10.62%6.15B
3.57%5.85B
-1.04%5.46B
-2.12%5.40B
0.77%5.56B
2.51%5.65B
4.89%5.51B
2.59%5.52B
3.50%5.52B
-0.36%5.51B
-3.90%5.26B
1.31%5.38B
-1.12%5.33B
2.43%5.53B
33.18%5.47B
23.50%5.31B
38.63%5.39B
36.37%5.40B
3.19%4.11B
8.82%4.30B
-7.56%3.89B
20.27%3.96B
23.93%3.98B
-7.56%3.89B
27.23%3.95B
23.93%3.98B
--4.21B
--3.29B
--3.21B
--4.21B
--3.11B
--3.21B
Shareholders' equity
Common equity
-3.82%3.00B
-3.79%2.99B
-3.99%3.01B
-3.97%3.00B
-0.03%3.11B
-0.00%3.11B
0.36%3.13B
-3.40%3.12B
-3.43%3.11B
-4.28%3.11B
-3.92%3.12B
-0.61%3.23B
-0.51%3.23B
0.68%3.25B
0.61%3.25B
0.97%3.25B
0.95%3.24B
0.74%3.22B
1.17%3.23B
0.90%3.22B
0.85%3.21B
7.20%3.20B
-9.89%3.19B
-14.42%3.19B
-14.11%3.18B
-19.35%2.99B
-4.13%3.54B
1.20%3.73B
0.71%3.71B
-0.54%3.70B
31.77%3.69B
31.77%3.69B
31.88%3.68B
33.54%3.72B
-6.22%2.80B
-9.51%2.80B
-9.69%2.79B
-9.68%2.79B
-3.01%2.99B
-0.56%3.09B
-7.06%3.09B
-8.48%3.09B
-6.88%3.08B
-11.06%3.11B
-4.74%3.33B
-3.29%3.37B
1.74%3.31B
7.49%3.50B
7.45%3.49B
7.37%3.49B
7.49%3.50B
0.25%3.25B
7.37%3.49B
--3.25B
--3.25B
--3.25B
--3.25B
--3.24B
--3.25B
Retained earnings
2.61%-3.89B
1.41%-3.96B
1.51%-3.98B
1.07%-4.01B
-3.69%-3.99B
-4.84%-4.02B
-6.05%-4.04B
-8.76%-4.06B
-10.72%-3.85B
-18.57%-3.83B
-27.78%-3.81B
-33.23%-3.73B
-31.78%-3.48B
-34.42%-3.23B
-34.33%-2.98B
-40.87%-2.80B
-47.64%-2.64B
-65.24%-2.41B
-104.08%-2.22B
-208.22%-1.99B
-182.04%-1.79B
-131.60%-1.46B
-65.44%-1.09B
10.07%-644.79M
17.02%-633.83M
10.60%-628.72M
5.28%-657.62M
7.17%-716.97M
5.64%-763.78M
24.00%-703.26M
-14321.83%-694.27M
-235.28%-772.34M
-248.22%-809.43M
-287.59%-925.34M
-100.45%-4.81M
-55.05%570.92M
-57.74%546.09M
-61.05%493.27M
-14.99%1.07B
3.50%1.27B
10.12%1.29B
16.80%1.27B
24.56%1.26B
58.93%1.23B
113.78%1.17B
193.39%1.08B
436.80%1.01B
473.27%772.16M
1954.92%548.91M
572.78%369.51M
473.27%772.16M
217.49%188.47M
572.78%369.51M
--134.69M
--26.71M
---78.16M
--134.69M
---160.42M
---78.16M
Capital reserves
-3.82%2.98B
-3.79%2.98B
-4.00%2.99B
-3.97%2.99B
-0.03%3.10B
-0.00%3.09B
0.36%3.12B
-3.41%3.11B
-3.43%3.10B
-4.28%3.09B
-3.92%3.11B
-0.61%3.22B
-0.51%3.21B
0.69%3.23B
0.61%3.23B
0.98%3.24B
0.96%3.23B
0.74%3.21B
1.17%3.21B
0.90%3.21B
0.85%3.20B
7.22%3.19B
-9.92%3.18B
-14.45%3.18B
-14.16%3.17B
-19.40%2.97B
-4.15%3.52B
1.19%3.72B
0.71%3.69B
-0.54%3.69B
31.93%3.68B
31.93%3.67B
32.05%3.67B
33.72%3.71B
-6.21%2.79B
-9.51%2.78B
-9.69%2.78B
-9.68%2.77B
-3.02%2.97B
-0.57%3.08B
-7.09%3.07B
-8.51%3.07B
-6.90%3.06B
-11.11%3.09B
-4.76%3.31B
-3.31%3.35B
1.75%3.29B
7.53%3.48B
7.49%3.47B
7.41%3.47B
7.53%3.48B
0.25%3.23B
7.41%3.47B
--3.24B
--3.23B
--3.23B
--3.24B
--3.23B
--3.23B
Less: Treasury stock
5.57%357.01M
58.93%359.00M
2.89%262.43M
-15.07%216.63M
32.58%338.18M
-11.44%225.89M
-12.07%255.07M
5.51%255.07M
5.44%255.07M
118.70%255.07M
111.36%290.08M
81.96%241.75M
121.56%241.91M
32.37%116.63M
42.75%137.24M
9.77%132.86M
-10.16%109.18M
-27.68%88.11M
-22.13%96.14M
33.61%121.03M
32.95%121.54M
30.51%121.82M
-81.05%123.47M
-86.22%90.58M
-79.27%91.41M
126041.89%93.34M
556855.56%651.64M
730332.22%657.39M
479278.26%441.03M
-29.52%74.00K
31.46%117.00K
-16.67%90.00K
-25.81%92.00K
-16.00%105.00K
-67.40%89.00K
-60.73%108.00K
-55.07%124.00K
-54.87%125.00K
-74.79%273.00K
-99.17%275.00K
-99.47%276.00K
-87.93%277.00K
-64.80%1.08M
456.49%33.17M
784.55%52.33M
-55.37%2.29M
2303.91%3.08M
5174.34%5.96M
4871.43%5.92M
4491.07%5.14M
5174.34%5.96M
8.47%128.00K
4491.07%5.14M
--113.00K
--119.00K
--112.00K
--113.00K
--118.00K
--112.00K
Gains losses not affecting retained earnings
23.52%-59.78M
18.78%-94.80M
24.75%-87.69M
2.89%-95.75M
40.09%-78.17M
4.80%-116.72M
4.54%-116.53M
11.94%-98.60M
24.81%-130.47M
15.30%-122.61M
-19.37%-122.07M
-47.31%-111.97M
-192.11%-173.51M
-343.92%-144.76M
-120.13%-102.26M
-570.74%-76.01M
-185.38%-59.40M
2.96%-32.61M
24.48%-46.45M
39.73%-11.33M
74.48%-20.81M
-31.71%-33.60M
-3.99%-61.51M
68.31%-18.80M
-162.70%-81.56M
14.83%-25.51M
-109.78%-59.15M
-122.97%-59.33M
-17.13%-31.05M
-16.94%-29.95M
-11.74%-28.20M
-7.44%-26.61M
-14.01%-26.51M
-18.49%-25.61M
-23.29%-25.23M
-12.92%-24.77M
-7.85%-23.25M
-19.13%-21.62M
-17.63%-20.47M
-27.90%-21.93M
-15.27%-21.55M
-44.76%-18.15M
-1.87%-17.40M
-9.99%-17.15M
-75.67%-18.70M
-31.52%-12.54M
-8640.00%-17.08M
-1375.12%-15.59M
-949.80%-10.64M
-824.44%-9.53M
-1375.12%-15.59M
120.22%200.00K
-824.44%-9.53M
---1.06M
---1.01M
---1.03M
---1.06M
---989.00K
---1.03M
Non-controlling interests
-11.61%357.24M
-13.57%354.74M
-11.96%378.57M
-13.58%386.50M
-12.73%404.18M
-14.97%410.44M
-15.37%430.01M
-16.56%447.23M
-18.16%463.11M
-21.08%482.68M
-23.25%508.10M
-6.81%535.96M
-7.14%565.86M
-6.01%611.64M
-3.01%662.04M
-21.85%575.14M
-21.62%609.35M
6.36%650.73M
2.10%682.62M
4.50%735.95M
14.46%777.47M
-1.37%611.84M
8.54%668.60M
4.33%704.26M
53.70%679.23M
39.41%620.33M
36.73%616.01M
50.65%675.01M
-3.19%441.92M
-3.34%444.98M
-3.84%450.54M
-6.56%448.06M
-10.13%456.50M
-12.77%460.36M
-16.05%468.51M
-19.03%479.54M
-22.31%507.93M
-23.56%527.73M
-22.47%558.06M
-21.61%592.23M
-16.21%653.80M
-3.43%690.39M
8.40%719.79M
11.38%755.53M
46.92%780.27M
46.84%714.95M
91.41%663.99M
91.17%678.31M
89.91%531.10M
71.41%486.90M
91.17%678.31M
20.49%346.89M
71.41%486.90M
--354.82M
--279.65M
--284.06M
--354.82M
--287.90M
--284.06M
Total equity
-6.96%-953.30M
-26.95%-1.07B
-11.03%-946.94M
-11.89%-939.96M
-35.33%-891.23M
-35.80%-845.46M
-43.10%-852.84M
-167.22%-840.05M
-544.31%-658.54M
-271.90%-622.58M
-186.82%-595.97M
-138.34%-314.36M
-109.80%-102.21M
-73.13%362.17M
-55.62%686.45M
-55.39%819.88M
-49.32%1.04B
-38.75%1.35B
-40.18%1.55B
-41.52%1.84B
-32.65%2.06B
-23.00%2.20B
-7.25%2.59B
5.75%3.14B
4.92%3.06B
-16.26%2.86B
-18.50%2.79B
-10.89%2.97B
-11.76%2.91B
5.65%3.41B
5.55%3.42B
-12.76%3.34B
-13.61%3.30B
-14.67%3.23B
-29.50%3.24B
-22.48%3.82B
-23.79%3.82B
-24.64%3.79B
-8.84%4.60B
-2.18%4.93B
-3.71%5.02B
-2.56%5.02B
1.58%5.04B
2.37%5.04B
14.35%5.21B
19.13%5.16B
31.07%4.96B
31.66%4.92B
28.14%4.55B
25.39%4.33B
31.66%4.92B
12.38%3.79B
25.39%4.33B
--3.74B
--3.55B
--3.45B
--3.74B
--3.37B
--3.45B
Currency unit
USD
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USD
USD
USD
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USD
USD
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USD
USD
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USD
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
