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Marcus & Millichap Inc

MMI

29.510USD

+0.890+3.11%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

1.15BMarket Cap

LossP/E TTM



Marcus & Millichap Inc

29.510

+0.890+3.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Marcus & Millichap 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

Total equity

Cash, cash equivalents and short-term investments

-16.68%241.69M

-22.75%218.18M

-11.25%264.81M

-0.26%338.76M

-14.91%290.07M

-15.96%282.43M

-17.24%298.37M

-30.59%339.63M

-29.37%340.89M

-27.68%336.08M

-32.57%360.55M

-13.55%489.31M

21.29%482.62M

23.07%464.69M

50.11%534.68M

41.00%566.01M

16.14%397.91M

16.31%377.59M

6.77%356.20M

4.69%401.41M

-2.26%342.63M

-0.31%324.65M

4.52%333.62M

8.89%383.42M

16.19%350.56M

0.05%325.67M

8.50%319.19M

19.63%352.12M

13.65%301.72M

37.83%325.50M

58.22%294.20M

37.02%294.35M

55.86%265.48M

35.56%236.16M

22.29%185.94M

22.03%214.82M

8.22%170.33M

28.79%174.21M

22.56%152.05M

18.03%176.04M

17.45%157.40M

29.30%135.27M

48.94%124.06M

47.75%149.16M

367.28%134.01M

440.30%104.61M

122.53%83.30M

3149.18%100.95M

--28.68M

--19.36M

--37.43M

--3.11M

- Cash and cash equivalents

-34.66%106.32M

-50.59%75.11M

53.53%139.03M

-16.40%142.75M

-27.41%162.72M

-11.23%151.99M

-60.29%90.56M

-27.61%170.75M

-17.24%224.17M

-19.10%171.22M

-27.77%228.03M

-38.28%235.87M

-3.61%270.86M

-8.14%211.65M

42.39%315.69M

57.16%382.14M

62.33%281.01M

48.77%230.41M

16.84%221.71M

4.51%243.15M

-23.43%173.11M

-25.09%154.88M

-4.23%189.76M

8.38%232.67M

24.89%226.08M

-13.86%206.76M

-0.62%198.13M

-2.76%214.68M

-0.90%181.02M

46.50%240.02M

54.51%199.37M

17.83%220.79M

49.78%182.66M

77.23%163.83M

67.72%129.03M

94.80%187.37M

80.32%121.95M

9.79%92.44M

-37.99%76.93M

-35.52%96.19M

-49.53%67.63M

-19.51%84.20M

48.94%124.06M

47.75%149.16M

367.28%134.01M

440.30%104.61M

122.53%83.30M

3149.18%100.95M

--28.68M

--19.36M

--37.43M

--3.11M

-Short-term investments

6.29%135.36M

9.69%143.07M

-39.47%125.78M

16.07%196.01M

9.12%127.36M

-20.88%130.44M

56.82%207.81M

-33.36%168.88M

-44.88%116.71M

-34.85%164.86M

-39.49%132.52M

37.83%253.43M

81.14%211.76M

71.93%253.04M

62.82%218.99M

16.18%183.87M

-31.04%116.90M

-13.31%147.17M

-6.51%134.49M

4.98%158.26M

36.18%169.51M

42.77%169.77M

18.84%143.86M

9.69%150.75M

3.13%124.47M

39.10%118.91M

27.66%121.06M

86.84%137.44M

45.75%120.70M

18.18%85.49M

66.62%94.83M

167.94%73.56M

71.18%82.81M

-11.55%72.33M

-24.23%56.91M

-65.62%27.45M

-46.11%48.38M

60.12%81.78M

--75.11M

--79.86M

--89.76M

--51.07M

----

Receivables

-8.63%28.75M

-0.86%27.45M

-8.50%23.21M

10.61%28.17M

30.24%31.46M

0.90%27.69M

-8.86%25.37M

48.64%25.47M

60.81%24.16M

94.12%27.45M

100.92%27.84M

-0.55%17.14M

-2.32%15.02M

-5.46%14.14M

68.85%13.85M

65.82%17.23M

-8.84%15.38M

62.90%14.95M

81.17%8.21M

3.89%10.39M

19.62%16.87M

-12.82%9.18M

-25.98%4.53M

102.14%10.00M

154.18%14.10M

53.28%10.53M

114.63%6.12M

-54.58%4.95M

31.63%5.55M

41.56%6.87M

-64.30%2.85M

81.84%10.89M

-6.35%4.21M

6.68%4.85M

28.79%7.99M

-18.94%5.99M

9.89%4.50M

-14.09%4.55M

21.28%6.20M

38.43%7.39M

-30.65%4.10M

-12.48%5.29M

44.84%5.11M

53.99%5.34M

32.30%5.91M

19.19%6.05M

-22.47%3.53M

-47.24%3.47M

--4.46M

--5.08M

--4.55M

--6.57M

-Accounts and notes receivable

----

31.99%5.69M

18.07%5.83M

-2.93%3.31M

----

--4.31M

--4.94M

--3.41M

--5.76M

-Other receivables

3.03%22.38M

17.38%21.09M

7.88%17.16M

36.92%22.14M

47.22%21.72M

80.51%17.97M

62.64%15.91M

91.30%16.17M

25.35%14.75M

-29.59%9.95M

-29.39%9.78M

-50.94%8.45M

-23.47%11.77M

-5.46%14.14M

68.85%13.85M

65.82%17.23M

124.61%15.38M

201.74%14.95M

127.92%8.21M

107.70%10.39M

8.39%6.85M

-14.08%4.96M

-41.17%3.60M

1.11%5.00M

13.84%6.32M

-16.04%5.77M

114.63%6.12M

-48.38%4.95M

31.63%5.55M

41.56%6.87M

-13.84%2.85M

99.33%9.59M

-6.35%4.21M

6.68%4.85M

15.70%3.31M

43.90%4.81M

9.89%4.50M

-14.09%4.55M

-38.72%2.86M

-7.88%3.34M

1761.82%4.10M

2274.44%5.29M

2011.76%4.67M

4.64%3.63M

41.03%220.00K

58.16%223.00K

-80.68%221.00K

329.62%3.47M

--156.00K

--141.00K

--1.14M

--807.00K

Prepaid expenses

15.24%8.87M

-1.34%7.74M

-1.64%7.42M

5.65%9.31M

19.22%7.70M

-11.60%7.84M

-13.66%7.55M

-6.35%8.81M

-25.48%6.46M

-11.69%8.87M

-15.74%8.74M

-28.81%9.41M

-6.14%8.66M

-3.42%10.05M

2.87%10.37M

30.21%13.22M

6.19%9.23M

23.97%10.40M

11.16%10.08M

-4.90%10.15M

-6.82%8.69M

-12.53%8.39M

2.71%9.07M

35.07%10.68M

43.19%9.33M

25.33%9.59M

18.85%8.83M

-18.19%7.90M

11.81%6.52M

10.13%7.65M

14.59%7.43M

19.36%9.66M

-16.59%5.83M

26.96%6.95M

19.05%6.49M

7.32%8.09M

9.31%6.99M

-15.86%5.47M

30.12%5.45M

0.08%7.54M

16.75%6.39M

3.71%6.51M

-6.93%4.19M

74.44%7.54M

-19.12%5.47M

31.81%6.27M

211.78%4.50M

48.81%4.32M

--6.77M

--4.76M

--1.44M

--2.90M

Other current assets

11.67%30.50M

86.96%48.71M

142.08%29.66M

72.31%34.08M

48.74%27.31M

178.71%26.05M

51.30%12.25M

75.22%19.78M

94.36%18.36M

-1.45%9.35M

-32.05%8.10M

-3.31%11.29M

26.77%9.45M

12.93%9.48M

53.79%11.92M

63.85%11.67M

46.05%7.45M

54.14%8.40M

60.08%7.75M

17.42%7.12M

-58.69%5.10M

-12.58%5.45M

-19.75%4.84M

-4.73%6.07M

63.13%12.35M

26.74%6.23M

30.43%6.03M

15.17%6.37M

53.16%7.57M

12.95%4.92M

2.05%4.62M

8.37%5.53M

29.22%4.94M

-11.83%4.35M

17.78%4.53M

-0.66%5.10M

-78.37%3.83M

-66.93%4.94M

-75.54%3.85M

-68.76%5.14M

88.17%17.69M

118.38%14.93M

109.89%15.73M

48.21%16.44M

--9.40M

--6.84M

--7.49M

--11.09M

----

Total current assets

-13.11%309.81M

-12.19%302.08M

-5.37%325.10M

4.22%410.32M

-8.55%356.55M

-9.88%344.02M

-15.22%343.54M

-25.32%393.69M

-24.41%389.86M

-23.40%381.74M

-29.01%405.22M

-13.32%527.14M

19.95%515.76M

21.15%498.36M

49.34%570.83M

41.73%608.13M

15.18%429.97M

18.31%411.34M

8.57%382.24M

4.61%429.08M

-3.38%373.29M

-1.24%347.67M

3.50%352.06M

10.46%410.17M

20.22%386.34M

2.05%352.02M

10.05%340.17M

15.89%371.34M

14.58%321.36M

36.71%344.95M

50.82%309.10M

36.93%320.43M

51.08%280.46M

33.38%252.32M

22.32%204.94M

19.32%234.01M

0.04%185.64M

16.77%189.17M

12.38%167.54M

9.88%196.11M

19.89%185.57M

30.89%162.00M

50.87%149.09M

48.94%178.47M

287.83%154.79M

323.93%123.77M

127.55%98.82M

852.48%119.83M

--39.91M

--29.20M

--43.43M

--12.58M

Non-current assets

Net Fixed Assets

-10.44%99.74M

-11.19%103.58M

-12.57%105.58M

-8.72%107.26M

-10.88%111.37M

-11.11%116.62M

-11.28%120.76M

1.66%117.51M

12.79%124.97M

19.61%131.20M

34.53%136.11M

10.38%115.59M

2.46%110.80M

0.48%109.69M

-2.75%101.18M

-2.55%104.72M

2.43%108.14M

-0.27%109.17M

-6.80%104.04M

-5.05%107.46M

-5.55%105.57M

-3.93%109.46M

7.49%111.63M

478.92%113.18M

515.19%111.77M

564.05%113.94M

507.42%103.85M

13.97%19.55M

6.07%18.17M

0.50%17.16M

5.10%17.10M

4.88%17.15M

9.91%17.13M

19.37%17.07M

30.70%16.27M

41.25%16.36M

60.26%15.59M

66.45%14.30M

54.84%12.45M

50.51%11.58M

24.22%9.72M

4.02%8.59M

-5.85%8.04M

-10.13%7.69M

-7.63%7.83M

8.81%8.26M

18.77%8.54M

27.99%8.56M

--8.48M

--7.59M

--7.19M

--6.69M

-Fixed Assets

-5.75%157.09M

-6.29%158.90M

-7.35%158.86M

-4.66%158.27M

-3.55%166.67M

-4.03%169.57M

-4.52%171.47M

5.73%166.01M

14.57%172.81M

19.26%176.70M

29.99%179.58M

12.27%157.01M

6.24%150.83M

4.91%148.17M

1.09%138.15M

1.06%139.86M

4.99%141.96M

2.65%141.24M

-1.70%136.66M

-0.62%138.40M

-2.06%135.22M

-0.92%137.59M

6.77%139.02M

211.85%139.25M

230.00%138.06M

247.90%138.87M

238.36%130.21M

17.69%44.65M

14.47%41.84M

8.35%39.92M

10.20%38.48M

9.50%37.94M

11.59%36.55M

16.93%36.84M

20.31%34.92M

23.66%34.65M

29.15%32.75M

31.73%31.51M

23.63%29.02M

19.47%28.02M

11.27%25.36M

-16.66%23.92M

-16.90%23.48M

-16.16%23.45M

-15.10%22.79M

16.11%28.70M

11.47%28.25M

13.68%27.97M

--26.85M

--24.72M

--25.34M

--24.61M

-Accumulated depreciation

3.71%57.35M

4.48%55.32M

5.09%53.29M

5.17%51.01M

15.59%55.30M

16.38%52.95M

16.65%50.71M

17.07%48.50M

19.50%47.84M

18.24%45.50M

17.57%43.47M

17.90%41.43M

18.36%40.03M

19.98%38.48M

13.33%36.97M

13.58%35.14M

14.10%33.82M

14.01%32.07M

19.09%32.62M

18.64%30.94M

12.75%29.64M

12.87%28.13M

3.93%27.39M

3.88%26.08M

11.07%26.29M

9.51%24.92M

23.25%26.36M

20.76%25.10M

21.88%23.67M

15.13%22.76M

14.65%21.39M

13.64%20.79M

13.11%19.42M

14.89%19.77M

12.52%18.65M

11.27%18.29M

9.80%17.17M

12.26%17.20M

7.38%16.58M

4.32%16.44M

4.50%15.64M

-25.01%15.33M

-21.69%15.44M

-18.81%15.76M

-18.55%14.96M

19.34%20.44M

8.59%19.71M

8.34%19.41M

--18.37M

--17.13M

--18.16M

--17.92M

Goodwill and other intangible assets

-10.24%42.03M

-12.78%42.71M

-14.14%42.97M

-14.97%43.52M

-10.11%46.82M

-8.51%48.97M

-8.27%50.04M

-8.10%51.18M

-8.77%52.09M

-8.13%53.52M

-8.22%54.55M

15.78%55.70M

16.58%57.09M

16.89%58.26M

16.96%59.43M

-7.58%48.10M

32.78%48.97M

31.76%49.84M

62.59%50.82M

133.30%52.05M

151.81%36.88M

154.07%37.83M

106.53%31.25M

45.02%22.31M

159.74%14.65M

159.98%14.89M

--15.13M

--15.38M

--5.64M

--5.73M

----

Long-term debt

----

-36.40%152.00K

-29.15%141.00K

-24.87%142.00K

-14.29%162.00K

-53.86%239.00K

-79.01%199.00K

-74.18%189.00K

-82.64%189.00K

--518.00K

--948.00K

--732.00K

--1.09M

Long-term prepaid expenses

----

-100.00%0.00

-9.75%13.89M

-3.96%14.52M

-1.18%14.91M

4.06%15.19M

15.86%15.39M

19.70%15.12M

31.39%15.09M

43.47%14.60M

46.39%13.29M

54.32%12.63M

115.20%11.48M

174.06%10.18M

148.97%9.07M

101.20%8.18M

25.97%5.34M

-15.63%3.71M

-27.09%3.65M

-17.15%4.07M

17.73%4.24M

10.25%4.40M

75.10%5.00M

--4.91M

--3.60M

--3.99M

--2.85M

Other non-current assets

-18.62%189.25M

-16.59%197.46M

1.69%232.90M

-6.09%223.25M

-0.88%232.56M

0.33%236.75M

-2.19%229.03M

4.66%237.73M

7.78%234.62M

10.64%235.97M

26.69%234.16M

41.85%227.13M

48.66%217.69M

53.74%213.28M

35.42%184.83M

20.88%160.12M

17.71%146.44M

11.88%138.73M

11.71%136.49M

42.26%132.46M

72.92%124.41M

78.74%123.99M

102.37%122.18M

35.68%93.12M

1.73%71.94M

5.86%69.37M

-3.30%60.38M

12.15%68.63M

-1.74%70.72M

-7.50%65.53M

-8.58%62.44M

4.01%61.20M

25.87%71.97M

28.71%70.85M

27.42%68.30M

10.03%58.84M

48.74%57.18M

69.49%55.04M

84.21%53.60M

89.69%53.48M

16.01%38.44M

-8.78%32.48M

-15.61%29.10M

-18.67%28.19M

311.64%33.14M

438.28%35.60M

392.73%34.48M

470.00%34.66M

--8.05M

--6.61M

--7.00M

--6.08M

Total non-current assets

5.35%502.69M

1.81%490.13M

-1.28%476.92M

-5.21%459.48M

-3.06%477.17M

-4.06%481.41M

-4.39%483.11M

1.71%484.72M

1.68%492.25M

7.12%501.77M

23.44%505.27M

9.04%476.57M

8.77%484.13M

15.25%468.40M

10.98%409.34M

24.86%437.07M

37.88%445.11M

25.77%406.43M

15.89%368.84M

17.12%350.04M

16.02%322.83M

12.34%323.15M

20.86%318.26M

53.23%298.87M

47.40%278.25M

122.60%287.65M

112.61%263.34M

40.08%195.04M

31.93%188.78M

-12.47%129.22M

-21.87%123.86M

-12.98%139.23M

-17.93%143.09M

4.97%147.63M

21.92%158.54M

27.89%160.00M

76.73%174.35M

42.58%140.63M

90.56%130.04M

126.93%125.11M

117.16%98.66M

104.03%98.63M

44.15%68.24M

16.12%55.13M

117.62%45.43M

156.82%48.34M

86.05%47.34M

-38.46%47.48M

--20.88M

--18.82M

--25.45M

--77.15M

Total assets

-2.55%812.49M

-4.02%792.21M

-2.98%802.02M

-0.98%869.80M

-5.49%833.71M

-6.57%825.43M

-9.21%826.65M

-12.48%878.41M

-11.78%882.11M

-8.61%883.51M

-7.11%910.49M

-3.97%1.00B

14.26%999.89M

18.22%966.76M

30.50%980.16M

34.15%1.05B

25.71%875.08M

21.91%817.77M

12.05%751.08M

9.88%779.12M

4.74%696.13M

4.87%670.82M

11.07%670.33M

25.19%709.03M

30.28%664.59M

34.90%639.67M

39.39%603.52M

23.22%566.38M

20.44%510.13M

18.56%474.17M

19.11%432.97M

16.66%459.66M

17.65%423.55M

21.27%399.95M

22.15%363.49M

22.66%394.02M

26.66%360.00M

26.54%329.80M

36.93%297.58M

37.51%321.23M

41.96%284.23M

51.43%260.63M

48.69%217.33M

39.62%233.60M

229.38%200.22M

258.43%172.12M

112.22%146.16M

86.45%167.31M

--60.79M

--48.02M

--68.87M

--89.73M

Liabilities

Current liabilities

-Dividends payable

----

--10.44M

----

--50.69M

----

-Other payables

-7.68%60.44M

-23.72%41.52M

-19.38%47.11M

26.11%75.27M

30.53%65.47M

12.82%54.44M

-12.83%58.43M

-29.99%59.69M

-39.68%50.16M

-23.36%48.25M

21.89%67.03M

-25.66%85.25M

56.69%83.15M

30.69%62.95M

65.65%54.99M

97.37%114.69M

42.49%53.07M

88.54%48.17M

31.47%33.20M

31.16%58.11M

14.77%37.24M

-19.25%25.55M

-2.58%25.25M

--44.30M

--32.45M

--31.64M

-3.68%25.92M

----

--26.91M

----

--13.53M

--2.91M

----

Accrued expenses

10.42%18.76M

48.23%15.95M

48.32%10.77M

33.30%25.48M

10.73%16.99M

-2.96%10.76M

10.43%7.26M

-50.12%19.12M

-55.62%15.34M

-63.75%11.09M

-58.53%6.58M

-23.11%38.33M

7.82%34.57M

28.22%30.59M

38.20%15.86M

137.29%49.85M

213.21%32.07M

466.47%23.85M

114.98%11.48M

-6.17%21.01M

-39.65%10.24M

-70.03%4.21M

-35.02%5.34M

-21.00%22.39M

-26.57%16.96M

-16.91%14.05M

-23.50%8.22M

18.86%28.34M

13.82%23.10M

15.49%16.91M

35.02%10.74M

6.90%23.84M

0.72%20.30M

-2.35%14.64M

-11.96%7.96M

-27.70%22.30M

-11.22%20.15M

-6.93%14.99M

5.77%9.04M

10.98%30.85M

3.80%22.70M

17.98%16.11M

14.52%8.54M

64.00%27.79M

114.08%21.87M

118.46%13.66M

-59.71%7.46M

-3.27%16.95M

--10.21M

--6.25M

--18.52M

--17.52M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

-100.00%0.00

503.86%6.56M

5.02%1.09M

4.97%1.03M

5.01%986.00K

5.03%939.00K

0.34%894.00K

5.05%894.00K

--894.00K

--891.00K

--851.00K

----

Other current liabilities

-7.68%60.44M

-23.72%41.52M

-19.38%47.11M

26.11%75.27M

30.53%65.47M

12.82%54.44M

-12.83%58.43M

-29.99%59.69M

-39.68%50.16M

-23.36%48.25M

21.89%67.03M

-25.66%85.25M

56.69%83.15M

30.69%62.95M

65.65%54.99M

97.37%114.69M

42.49%53.07M

88.54%48.17M

31.47%33.20M

31.16%58.11M

14.77%37.24M

-19.25%25.55M

-2.58%25.25M

--44.30M

--32.45M

--31.64M

-3.68%25.92M

----

--26.91M

----

--13.53M

--2.91M

----

Total current liabilities

-0.03%113.19M

-6.53%87.01M

-6.85%86.25M

26.36%133.02M

9.54%113.22M

4.51%93.09M

-10.03%92.59M

-30.75%105.27M

-29.52%103.36M

-30.44%89.07M

-46.47%102.92M

-32.63%152.01M

12.32%146.64M

10.84%128.04M

110.54%192.26M

87.53%225.63M

71.71%130.56M

97.29%115.52M

39.39%91.32M

18.18%120.32M

-10.00%76.04M

-27.50%58.55M

-10.70%65.51M

9.64%101.81M

22.84%84.48M

33.28%80.77M

51.88%73.36M

11.53%92.86M

13.34%68.77M

4.23%60.60M

18.05%48.30M

6.50%83.26M

-6.41%60.67M

9.35%58.14M

2.63%40.92M

4.22%78.18M

4.19%64.83M

-8.87%53.17M

5.25%39.87M

11.62%75.01M

13.58%62.22M

42.62%58.34M

19.80%37.88M

18.40%67.20M

28.38%54.78M

53.12%40.91M

-6.61%31.62M

4.24%56.76M

--42.67M

--26.72M

--33.86M

--54.45M

Non-current liabilities

Long-term debt and lease liabilities

-11.11%59.28M

-9.63%63.79M

-11.88%65.15M

-5.34%65.70M

-9.79%66.69M

-10.31%70.59M

-10.67%73.94M

6.60%69.41M

17.64%73.92M

24.21%78.71M

46.99%82.77M

11.61%65.11M

3.06%62.84M

3.38%63.37M

-1.45%56.31M

-1.81%58.33M

6.96%60.97M

1.71%61.29M

-7.37%57.13M

-5.93%59.41M

-11.37%57.00M

-10.63%60.26M

-5.20%61.68M

862.14%63.16M

879.83%64.32M

927.25%67.43M

750.32%65.06M

-14.21%6.56M

-11.92%7.65M

-10.19%8.69M

-8.85%9.67M

-7.45%10.61M

-7.77%10.61M

--10.61M

--11.46M

--11.50M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

-14.21%6.56M

-11.92%7.65M

-10.19%8.69M

-8.85%9.67M

-7.45%10.61M

-7.77%10.61M

--10.61M

--11.46M

--11.50M

----

-Long-term lease liabilities

-11.11%59.28M

-9.63%63.79M

-11.88%65.15M

-5.34%65.70M

-9.79%66.69M

-10.31%70.59M

-10.67%73.94M

6.60%69.41M

17.64%73.92M

24.21%78.71M

46.99%82.77M

11.61%65.11M

3.06%62.84M

3.38%63.37M

-1.45%56.31M

-1.81%58.33M

6.96%60.97M

1.71%61.29M

-7.37%57.13M

-5.93%59.41M

-11.37%57.00M

-10.63%60.26M

5.44%61.68M

--63.16M

--64.32M

--67.43M

--58.49M

----

Long-term accrued expenses

----

-100.00%0.00

110.88%2.85M

-12.16%1.35M

-26.01%1.35M

--1.35M

--1.54M

--1.83M

Other non-current liabilities

4.75%37.79M

-4.14%33.63M

-4.33%33.07M

-31.13%40.26M

-34.97%36.08M

-32.30%35.08M

-18.95%34.57M

-20.00%58.46M

-16.51%55.48M

-10.94%51.82M

-24.12%42.65M

12.54%73.08M

29.58%66.45M

31.92%58.18M

37.22%56.21M

23.53%64.93M

21.94%51.28M

12.84%44.10M

21.02%40.96M

6.90%52.56M

-3.76%42.05M

-4.59%39.09M

-13.22%33.85M

-14.32%49.17M

-16.14%43.70M

-14.85%40.97M

-10.55%39.00M

6.53%57.39M

8.76%52.11M

8.03%48.11M

2.73%43.60M

11.52%53.87M

7.50%47.91M

3.77%44.53M

-1.52%42.45M

1.57%48.30M

6.15%44.57M

7.60%42.92M

18.48%43.10M

21.99%47.55M

19.79%41.99M

20.97%39.88M

14.80%36.38M

10.75%38.98M

167.85%35.05M

179.64%32.97M

219.47%31.69M

197.67%35.20M

--13.09M

--11.79M

--9.92M

--11.82M

Total non-current liabilities

-5.54%97.07M

-7.81%97.42M

-9.47%98.22M

-17.13%105.97M

-20.59%102.76M

-19.04%105.67M

-13.49%108.50M

-7.47%127.87M

0.09%129.40M

7.38%130.53M

11.47%125.42M

12.10%138.18M

15.18%129.28M

15.32%121.55M

14.70%112.52M

10.09%123.26M

13.32%112.25M

6.09%105.40M

2.69%98.10M

-0.31%111.97M

-8.29%99.05M

-8.35%99.35M

-8.20%95.52M

75.64%112.32M

84.09%108.01M

98.26%108.39M

103.02%104.06M

3.96%63.95M

5.60%58.67M

4.77%54.67M

0.24%51.26M

7.95%61.52M

4.33%55.56M

1.13%52.19M

-3.11%51.13M

-0.42%56.99M

3.09%53.26M

4.13%51.60M

12.31%52.77M

15.39%57.22M

13.14%51.66M

6.74%49.55M

5.58%46.99M

3.20%49.59M

216.28%45.66M

253.31%46.43M

288.43%44.51M

252.03%48.05M

--14.44M

--13.14M

--11.46M

--13.65M

Total liabilities

-2.65%210.25M

-7.21%184.43M

-8.27%184.47M

2.51%238.98M

-7.21%215.99M

-9.49%198.76M

-11.93%201.10M

-19.66%233.14M

-15.64%232.76M

-12.02%219.59M

-25.08%228.33M

-16.82%290.20M

13.64%275.93M

12.98%249.59M

60.90%304.77M

50.20%348.89M

38.68%242.81M

39.91%220.92M

17.62%189.41M

8.48%232.29M

-9.04%175.09M

-16.53%157.90M

-9.24%161.04M

36.56%214.13M

51.04%192.49M

64.10%189.16M

78.21%177.42M

8.31%156.81M

9.64%127.44M

4.49%115.27M

8.16%99.56M

7.11%144.78M

-1.56%116.24M

5.30%110.32M

-0.64%92.05M

2.21%135.16M

3.69%118.08M

-2.90%104.77M

9.16%92.64M

13.22%132.24M

13.38%113.88M

23.54%107.90M

11.49%84.87M

11.43%116.80M

75.89%100.44M

119.12%87.34M

67.99%76.12M

53.90%104.81M

--57.10M

--39.86M

--45.31M

--68.10M

Shareholders' equity

Common equity

11.84%186.78M

12.19%181.63M

12.66%174.80M

12.75%173.34M

15.00%167.00M

15.52%161.90M

16.74%155.16M

16.88%153.74M

13.30%145.22M

13.23%140.15M

8.24%132.91M

7.96%131.54M

7.73%128.18M

5.37%123.77M

7.95%122.79M

7.65%121.85M

7.55%118.98M

8.45%117.46M

7.70%113.74M

8.14%113.19M

8.30%110.63M

8.20%108.31M

8.21%105.61M

7.39%104.66M

4.90%102.15M

6.16%100.10M

7.43%97.59M

8.43%97.46M

7.41%97.38M

6.54%94.30M

5.58%90.84M

5.19%89.88M

6.71%90.66M

6.43%88.50M

6.22%86.04M

6.02%85.45M

3.49%84.95M

4.03%83.16M

5.63%81.00M

7.37%80.59M

10.10%82.09M

9.29%79.94M

7.75%76.68M

6.55%75.06M

2462.34%74.56M

4082.22%73.15M

182.19%71.17M

182.34%70.45M

--2.91M

--1.75M

--25.22M

--24.95M

Retained earnings

-7.83%415.29M

-8.65%425.82M

-5.90%443.83M

-6.78%458.91M

-11.13%450.59M

-11.44%466.13M

-14.51%471.67M

-15.93%492.30M

-15.45%507.05M

-11.74%526.37M

-0.45%551.70M

2.10%585.58M

17.24%599.71M

24.86%596.36M

24.23%554.19M

33.05%573.55M

25.55%511.54M

18.98%477.62M

11.16%446.09M

11.02%431.08M

10.86%407.45M

15.26%401.41M

22.73%401.31M

24.71%388.27M

28.91%367.55M

31.79%348.26M

35.06%326.98M

38.95%311.34M

32.25%285.12M

32.05%264.26M

31.18%242.09M

29.82%224.07M

38.71%215.59M

42.65%200.12M

50.34%184.55M

59.90%172.60M

76.63%155.43M

92.65%140.28M

122.14%122.76M

159.53%107.94M

249.71%87.99M

525.63%72.82M

4876.23%55.26M

623.89%41.59M

3138.35%25.16M

80.03%11.64M

25.06%-1.16M

-149.50%-7.94M

--777.00K

--6.46M

---1.54M

---3.18M

Capital reserves

11.84%186.78M

12.19%181.62M

12.66%174.80M

12.75%173.34M

15.00%167.00M

15.52%161.90M

16.74%155.16M

16.88%153.74M

13.30%145.22M

13.23%140.14M

8.24%132.91M

7.96%131.54M

7.73%128.17M

5.37%123.77M

7.95%122.78M

7.65%121.84M

7.55%118.97M

8.45%117.46M

7.70%113.74M

8.14%113.18M

8.31%110.63M

8.20%108.31M

8.21%105.60M

7.39%104.66M

4.90%102.14M

6.16%100.10M

7.43%97.59M

8.43%97.46M

7.42%97.38M

6.54%94.29M

5.58%90.84M

5.19%89.88M

6.71%90.65M

6.43%88.50M

6.22%86.03M

6.02%85.44M

3.49%84.95M

4.03%83.16M

5.63%81.00M

7.37%80.59M

10.10%82.09M

9.29%79.94M

7.75%76.68M

6.55%75.06M

2687.29%74.56M

4731.11%73.14M

184.83%71.16M

184.99%70.44M

--2.67M

--1.51M

--24.98M

--24.72M

Gains losses not affecting retained earnings

26.67%171.00K

123.88%325.00K

15.36%-1.08M

-86.59%-1.43M

104.63%135.00K

47.65%-1.36M

47.85%-1.28M

78.77%-768.00K

25.74%-2.92M

12.22%-2.60M

-53.90%-2.45M

-497.47%-3.62M

-324.79%-3.93M

-267.16%-2.96M

-186.41%-1.59M

-64.65%910.00K

-40.80%1.75M

-44.40%1.77M

-22.79%1.84M

30.13%2.57M

22.55%2.95M

47.75%3.19M

56.16%2.38M

155.23%1.98M

1104.00%2.41M

527.03%2.16M

221.94%1.53M

-17.55%775.00K

-81.31%200.00K

-65.81%344.00K

-44.56%474.00K

16.05%940.00K

-30.47%1.07M

-37.05%1.01M

-27.79%855.00K

77.24%810.00K

467.90%1.54M

8510.53%1.60M

127.69%1.18M

187.42%457.00K

351.67%271.00K

-733.33%-19.00K

1138.10%520.00K

--159.00K

--60.00K

--3.00K

--42.00K

--0.00

----

Total equity

-2.51%602.24M

-3.02%607.77M

-1.28%617.55M

-2.24%630.82M

-4.87%617.73M

-5.61%626.67M

-8.30%625.55M

-9.56%645.27M

-10.31%649.35M

-7.43%663.92M

1.00%682.16M

2.47%713.51M

14.50%723.96M

20.16%717.17M

20.25%675.39M

27.33%696.30M

21.35%632.27M

16.37%596.85M

10.28%561.67M

10.49%546.84M

10.37%521.03M

13.85%512.91M

19.53%509.29M

20.83%494.91M

23.36%472.10M

25.53%450.51M

27.80%426.09M

30.07%409.57M

24.53%382.69M

23.92%358.90M

22.83%333.41M

21.65%314.89M

27.03%307.31M

28.70%289.62M

32.45%271.44M

36.97%258.85M

42.01%241.91M

47.34%225.03M

54.72%204.94M

61.79%188.99M

70.72%170.35M

80.15%152.73M

89.13%132.46M

86.90%116.81M

2608.52%99.78M

938.72%84.78M

197.29%70.04M

188.94%62.50M

--3.68M

--8.16M

--23.56M

--21.63M

Currency unit

USD

Audit opinions

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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