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Topgolf Callaway Brands Corp

MODG

11.815USD

-0.385-3.16%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

2.17BMarket Cap

LossP/E TTM



Topgolf Callaway Brands Corp

11.815

-0.385-3.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Topgolf Callaway Brands Corp 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

95.88%865.60M

119.21%683.50M

35.53%317.00M

13.09%445.00M

33.79%441.90M

62.57%311.80M

29.51%233.90M

118.37%393.50M

64.90%330.30M

7.57%191.80M

-26.29%180.60M

-48.84%180.20M

-60.58%200.30M

-57.06%178.30M

-38.33%245.00M

-3.80%352.22M

77.28%508.18M

152.53%415.20M

138.42%397.29M

243.24%366.12M

224.95%286.66M

101.76%164.42M

111.09%166.63M

66.72%106.67M

24.56%88.22M

41.11%81.49M

103.88%78.94M

-25.32%63.98M

-13.66%70.82M

-6.80%57.75M

-19.32%38.72M

-31.99%85.67M

-34.19%82.02M

-8.37%61.96M

36.58%47.99M

152.96%125.97M

199.64%124.63M

153.12%67.62M

51.21%35.14M

32.33%49.80M

24.30%41.59M

-7.84%26.71M

-1.36%23.24M

2.29%37.63M

-10.53%33.46M

-3.25%28.98M

-16.08%23.56M

-29.25%36.79M

-36.76%37.40M

7.05%29.96M

-45.67%28.07M

--52.00M

--59.14M

--27.99M

--51.67M

- Cash and cash equivalents

95.88%865.60M

119.21%683.50M

35.53%317.00M

13.09%445.00M

33.79%441.90M

62.57%311.80M

29.51%233.90M

118.37%393.50M

64.90%330.30M

7.57%191.80M

-26.29%180.60M

-48.84%180.20M

-60.58%200.30M

-57.06%178.30M

-38.33%245.00M

-3.80%352.22M

77.28%508.18M

152.53%415.20M

138.42%397.29M

243.24%366.12M

224.95%286.66M

101.76%164.42M

111.09%166.63M

66.72%106.67M

24.56%88.22M

41.11%81.49M

103.88%78.94M

-25.32%63.98M

-13.66%70.82M

-6.80%57.75M

-19.32%38.72M

-31.99%85.67M

-34.19%82.02M

-8.37%61.96M

36.58%47.99M

152.96%125.97M

199.64%124.63M

153.12%67.62M

51.21%35.14M

32.33%49.80M

24.30%41.59M

-7.84%26.71M

-1.36%23.24M

2.29%37.63M

-10.53%33.46M

-3.25%28.98M

-16.08%23.56M

-29.25%36.79M

-36.76%37.40M

7.05%29.96M

-45.67%28.07M

--52.00M

--59.14M

--27.99M

--51.67M

Receivables

-22.01%304.10M

-4.97%455.50M

-7.39%466.10M

-4.51%271.20M

6.76%389.90M

10.77%479.30M

3.62%503.30M

69.75%284.00M

32.80%365.20M

15.08%432.70M

17.57%485.70M

58.83%167.30M

7.75%275.00M

15.59%376.00M

25.62%413.10M

-24.28%105.33M

3.34%255.22M

41.04%325.27M

17.20%328.84M

-7.49%139.11M

3.17%246.97M

-17.36%230.63M

-4.79%280.58M

108.60%150.37M

66.47%239.38M

10.28%279.07M

9.07%294.69M

-24.33%72.09M

-8.72%143.79M

11.23%253.06M

9.53%270.19M

-25.86%95.27M

-1.04%157.53M

9.67%227.50M

4.94%246.69M

10.69%128.50M

3.15%159.19M

-6.09%207.44M

-10.41%235.07M

4.80%116.09M

7.85%154.33M

12.32%220.88M

-9.28%262.38M

19.85%110.78M

-9.07%143.09M

-14.23%196.66M

11.43%289.22M

-0.49%92.43M

6.83%157.37M

-10.66%229.29M

0.93%259.55M

--92.88M

--147.31M

--256.66M

--257.16M

-Accounts and notes receivable

-23.71%218.50M

-13.42%338.00M

-12.20%372.20M

-12.37%175.70M

-5.98%286.40M

-1.71%390.40M

-6.79%423.90M

19.84%200.50M

10.76%304.60M

5.64%397.20M

10.09%454.80M

58.83%167.30M

7.75%275.00M

15.59%376.00M

25.62%413.10M

-23.94%105.33M

6.50%255.22M

51.99%325.27M

26.71%328.84M

-1.40%138.48M

7.28%239.65M

-18.83%214.00M

-9.21%259.53M

96.79%140.46M

71.79%223.38M

8.94%263.65M

7.77%285.85M

-24.65%71.37M

-14.69%130.03M

7.73%242.02M

8.20%265.24M

-25.92%94.72M

-3.69%152.42M

9.55%224.65M

5.12%245.14M

10.60%127.86M

3.41%158.26M

-6.96%205.06M

-10.95%233.21M

5.24%115.61M

6.95%153.04M

12.07%220.40M

-9.45%261.89M

19.14%109.85M

-9.07%143.09M

-14.23%196.66M

13.11%289.22M

1.24%92.20M

9.52%157.37M

-10.05%229.29M

0.17%255.70M

--91.07M

--143.70M

--254.90M

--255.26M

-Other receivables

-29.47%73.00M

15.97%103.10M

7.05%85.00M

14.37%95.50M

70.79%103.50M

150.42%88.90M

156.96%79.40M

--83.50M

--60.60M

--35.50M

--30.90M

----

Inventory

-14.66%568.70M

-5.90%608.90M

-6.97%653.90M

-4.67%757.30M

-9.52%666.40M

-22.95%647.10M

-24.40%702.90M

-17.18%794.40M

1.97%736.50M

39.04%839.80M

68.32%929.80M

79.81%959.20M

87.46%722.30M

80.11%604.00M

64.25%552.40M

51.32%533.46M

18.61%385.31M

-11.56%335.35M

-18.51%336.31M

-22.80%352.54M

-4.54%324.85M

5.19%379.17M

7.95%412.69M

35.08%456.64M

43.31%340.31M

52.05%360.47M

45.75%382.30M

28.79%338.06M

27.27%237.47M

38.01%237.07M

46.51%262.29M

38.59%262.49M

18.84%186.59M

13.43%171.78M

-3.83%179.02M

-9.33%189.40M

-15.06%157.00M

-11.64%151.45M

2.57%186.15M

0.80%208.88M

-0.40%184.84M

-17.91%171.40M

-26.28%181.49M

-21.35%207.23M

-2.77%185.58M

11.52%208.80M

21.91%246.20M

24.44%263.49M

0.95%190.87M

-13.24%187.23M

-14.51%201.95M

--211.73M

--189.07M

--215.79M

--236.24M

Prepaid expenses

8.08%70.90M

13.91%73.70M

10.74%62.90M

10.57%61.70M

10.25%65.60M

-4.43%64.70M

-4.54%56.80M

-2.28%55.80M

25.53%59.50M

18.36%67.70M

3.84%59.50M

5.26%57.10M

-1.58%47.40M

3.95%57.20M

30.87%57.30M

--54.25M

--48.16M

--55.03M

--43.78M

----

Other current assets

-1.66%59.10M

-34.32%59.70M

-28.81%55.60M

-34.76%65.50M

-34.03%60.10M

-27.80%90.90M

-21.27%78.10M

-35.27%100.40M

-21.33%91.10M

-0.24%125.90M

-26.90%99.20M

28.72%155.10M

-18.76%115.80M

2.44%126.20M

39.95%135.70M

119.67%120.50M

113.81%142.54M

85.68%123.20M

44.48%96.96M

-21.01%54.85M

33.25%66.67M

14.94%66.35M

16.02%67.11M

50.18%69.45M

158.38%50.03M

191.15%57.73M

145.34%57.84M

105.10%46.24M

-3.40%19.36M

-3.32%19.83M

34.56%23.58M

43.73%22.55M

101.60%20.05M

99.21%20.51M

29.11%17.52M

-5.21%15.69M

-59.35%9.94M

-59.80%10.29M

-50.81%13.57M

-41.63%16.55M

-9.15%24.46M

-2.27%25.61M

-5.37%27.59M

0.08%28.35M

12.53%26.93M

4.39%26.20M

-5.02%29.16M

23.33%28.33M

-3.76%23.93M

10.98%25.10M

12.35%30.70M

--22.97M

--24.86M

--22.62M

--27.32M

Total current assets

15.06%1.87B

16.63%1.88B

23.32%1.96B

-1.68%1.60B

1.32%1.62B

-2.70%1.61B

-9.21%1.59B

7.19%1.63B

17.78%1.60B

23.57%1.66B

25.03%1.75B

30.29%1.52B

1.60%1.36B

6.99%1.34B

16.65%1.40B

27.74%1.17B

44.78%1.34B

49.19%1.25B

28.80%1.20B

15.62%912.63M

26.41%925.15M

6.94%840.56M

13.46%934.12M

50.38%789.35M

54.69%731.85M

37.94%785.98M

38.16%823.31M

12.64%524.91M

5.94%473.12M

18.21%569.80M

21.24%595.89M

1.21%465.98M

-1.18%446.60M

9.76%482.03M

4.42%491.51M

17.61%460.43M

11.46%451.95M

-1.70%439.18M

-5.21%470.70M

1.94%391.49M

3.54%405.48M

-3.12%446.78M

-15.65%496.54M

-8.91%384.03M

-4.51%391.62M

-3.66%461.17M

13.14%588.65M

8.94%421.60M

-3.00%410.11M

-8.48%478.69M

-9.11%520.27M

--387.00M

--422.77M

--523.05M

--572.39M

Non-current assets

Net Fixed Assets

-2.93%3.72B

-1.92%3.74B

-2.34%3.74B

-0.12%3.82B

2.94%3.83B

4.15%3.81B

7.54%3.83B

11.02%3.82B

14.48%3.73B

15.03%3.66B

16.54%3.56B

16.15%3.44B

35.11%3.25B

36.96%3.18B

36.49%3.05B

766.38%2.97B

622.38%2.41B

583.46%2.32B

546.54%2.24B

16.37%342.27M

17.89%333.41M

17.02%340.06M

39.72%345.91M

232.45%294.12M

244.58%282.81M

274.47%290.60M

239.69%247.57M

25.98%88.47M

24.53%82.07M

27.95%77.60M

21.78%72.88M

28.92%70.23M

18.16%65.91M

13.59%60.65M

7.58%59.85M

-2.39%54.48M

3.65%55.77M

-2.38%53.40M

0.08%55.63M

-3.93%55.81M

-13.04%53.81M

-16.92%54.70M

-19.13%55.59M

-18.57%58.09M

-16.33%61.88M

-13.39%65.84M

-18.07%68.73M

-19.93%71.34M

-22.08%73.96M

-33.51%76.02M

-28.36%83.89M

--89.09M

--94.92M

--114.32M

--117.10M

-Fixed Assets

2.73%4.80B

3.83%4.76B

1.72%4.62B

4.80%4.70B

7.16%4.67B

8.03%4.58B

10.93%4.54B

14.06%4.48B

18.25%4.36B

18.31%4.24B

19.65%4.09B

19.15%3.93B

36.16%3.69B

38.66%3.59B

38.61%3.42B

--3.30B

--2.71B

--2.59B

--2.47B

----

-Accumulated depreciation

28.69%1.08B

32.32%1.02B

23.49%880.70M

33.33%878.50M

31.95%835.80M

32.47%770.20M

33.51%713.20M

35.58%658.90M

46.65%633.40M

44.23%581.40M

45.56%534.20M

45.88%486.00M

44.64%431.90M

53.76%403.10M

59.16%367.00M

--333.16M

--298.60M

--262.16M

--230.59M

----

Goodwill and other intangible assets

-49.10%1.78B

-48.90%1.78B

-48.97%1.78B

-42.97%1.99B

0.66%3.50B

0.16%3.49B

0.19%3.49B

0.25%3.48B

-0.15%3.48B

-0.16%3.49B

-0.04%3.49B

-2.64%3.47B

-2.48%3.49B

-2.71%3.49B

544.87%3.49B

570.83%3.56B

586.50%3.58B

421.30%3.59B

-22.40%541.00M

-22.83%531.01M

-26.53%521.27M

-2.61%688.65M

148.54%697.17M

144.82%688.09M

152.24%709.50M

150.57%707.08M

-0.59%280.51M

0.22%281.06M

63.66%281.28M

64.70%282.19M

146.83%282.19M

143.91%280.44M

49.37%171.87M

48.28%171.34M

-0.83%114.32M

-0.59%114.98M

-0.82%115.06M

0.04%115.55M

-1.18%115.28M

-1.35%115.66M

-1.87%116.02M

-2.15%115.50M

-1.24%116.65M

-0.62%117.25M

0.75%118.23M

0.56%118.03M

-0.09%118.11M

-4.45%117.98M

-9.12%117.35M

-10.06%117.38M

--118.22M

--123.47M

--129.13M

--130.50M

Other non-current assets

-0.80%198.00M

10.13%202.30M

16.96%210.30M

27.94%223.00M

12.51%199.60M

14.45%183.70M

26.26%179.80M

24.77%174.30M

27.90%177.40M

13.43%160.50M

8.79%142.40M

57.56%139.70M

77.77%138.70M

62.06%141.50M

82.44%130.90M

21.03%88.67M

19.49%78.02M

29.12%87.31M

-5.92%71.75M

-17.61%73.26M

-22.87%65.30M

-14.30%67.62M

-8.69%76.26M

2.41%88.92M

11.88%84.66M

3.87%78.90M

-10.97%83.52M

-15.10%86.82M

-18.23%75.67M

-17.08%75.96M

-13.34%93.81M

-16.90%102.26M

466.99%92.54M

480.56%91.61M

601.98%108.26M

702.64%123.06M

44.91%16.32M

24.46%15.78M

17.36%15.42M

-0.14%15.33M

-80.17%11.26M

-77.79%12.68M

-74.79%13.14M

1.01%15.35M

16.23%56.79M

30.82%57.08M

21.87%52.12M

-64.91%15.20M

19.84%48.87M

12.98%43.64M

8.97%42.77M

--43.32M

--40.77M

--38.62M

--39.24M

Total non-current assets

-24.32%5.70B

-23.52%5.73B

-23.60%5.73B

-19.45%6.04B

2.10%7.53B

2.47%7.49B

4.34%7.50B

5.95%7.49B

7.56%7.38B

7.22%7.31B

7.65%7.19B

7.44%7.07B

13.25%6.86B

13.24%6.81B

13.05%6.68B

516.31%6.58B

481.85%6.06B

490.50%6.02B

391.72%5.91B

-8.81%1.07B

-7.68%1.04B

-11.48%1.02B

8.15%1.20B

121.80%1.17B

121.32%1.13B

127.69%1.15B

113.68%1.11B

0.55%528.04M

4.13%509.58M

35.51%505.62M

33.78%519.66M

54.07%525.17M

107.21%489.38M

59.90%373.13M

61.06%388.44M

42.18%340.86M

1.32%236.18M

-1.03%233.35M

1.93%241.17M

-0.43%239.74M

-1.19%233.11M

-2.23%235.77M

-0.96%236.60M

-0.61%240.78M

-2.03%235.93M

1.75%241.16M

-2.11%238.88M

-3.34%242.26M

-7.09%240.80M

-15.98%237.00M

-14.92%244.03M

--250.64M

--259.17M

--282.07M

--286.84M

Total assets

-17.34%7.57B

-16.41%7.61B

-15.38%7.69B

-16.28%7.64B

1.96%9.16B

1.52%9.10B

1.68%9.09B

6.17%9.12B

9.25%8.98B

9.91%8.96B

10.67%8.94B

10.88%8.59B

11.14%8.22B

12.16%8.16B

13.66%8.08B

291.18%7.75B

276.21%7.40B

291.03%7.27B

232.94%7.11B

1.02%1.98B

5.74%1.97B

-4.00%1.86B

10.41%2.14B

86.20%1.96B

89.24%1.86B

80.14%1.94B

73.34%1.93B

6.23%1.05B

4.99%982.70M

25.76%1.08B

26.77%1.12B

23.70%991.16M

36.02%935.98M

27.16%855.16M

23.61%879.95M

26.94%801.28M

7.76%688.14M

-1.47%672.52M

-2.90%711.87M

1.03%631.22M

1.76%638.59M

-2.81%682.56M

-11.41%733.14M

-5.88%624.81M

-3.59%627.54M

-1.87%702.32M

8.27%827.53M

4.11%663.86M

-4.55%650.91M

-11.11%715.70M

-11.05%764.31M

--637.64M

--681.94M

--805.13M

--859.23M

Liabilities

Current liabilities

-Other payables

101.10%54.70M

12.18%43.30M

-53.79%39.00M

-58.54%35.20M

-80.25%27.20M

-56.97%38.60M

14.83%84.40M

50.00%84.90M

33.95%137.70M

-22.34%89.70M

-26.28%73.50M

9.63%56.60M

23.84%102.80M

31.88%115.50M

81.69%99.70M

--51.63M

--83.01M

--87.58M

--54.87M

----

-13.86%-230.00K

0.00%-200.00K

14.77%-202.00K

33.33%-200.00K

60.00%-200.00K

50.00%-200.00K

61.71%-237.00K

-257.14%-300.00K

-117.53%-500.00K

-118.78%-400.00K

---619.00K

-102.56%-84.00K

356.32%2.85M

--2.13M

----

--3.29M

--625.00K

----

--0.00

----

--0.00

--85.90M

Accrued expenses

-29.35%317.30M

-16.15%364.40M

-5.94%370.40M

1.17%466.90M

14.74%449.10M

3.87%434.60M

-14.35%393.80M

-16.76%461.50M

-21.53%391.40M

-10.83%418.40M

-3.28%459.80M

15.61%554.40M

12.93%498.80M

14.56%469.20M

44.63%475.40M

1089.87%479.53M

923.29%441.67M

943.94%409.58M

737.92%328.71M

-28.70%40.30M

-19.07%43.16M

-21.61%39.23M

-13.07%39.23M

11.31%56.53M

13.57%53.33M

29.03%50.05M

29.34%45.13M

8.44%50.78M

10.80%46.96M

16.51%38.79M

12.97%34.89M

23.36%46.83M

18.40%42.38M

5.34%33.29M

8.84%30.88M

-3.21%37.96M

0.42%35.80M

-6.23%31.61M

-12.50%28.38M

-60.70%39.22M

1.57%35.65M

-7.28%33.71M

-13.71%32.43M

-13.57%99.81M

4.68%35.09M

7.92%36.35M

20.61%37.58M

19.69%115.48M

13.74%33.52M

7.33%33.68M

-1.93%31.16M

--96.49M

--29.48M

--31.39M

--31.77M

Short-term debt and lease liabilities

453.18%321.40M

413.20%322.80M

-10.11%63.10M

-42.49%42.10M

-40.29%58.10M

-45.82%62.90M

-46.12%70.20M

-68.82%73.20M

-15.32%97.30M

-0.17%116.10M

-44.97%130.30M

682.90%234.80M

134.67%114.90M

189.69%116.30M

349.12%236.80M

-18.90%29.99M

8.50%48.96M

-37.98%40.15M

-84.71%52.73M

-75.75%36.98M

-61.96%45.13M

-62.10%64.73M

56.88%344.87M

255.35%152.49M

1619.20%118.63M

73.15%170.77M

21.45%219.83M

-52.51%42.91M

-90.26%6.90M

1433.65%98.63M

134.60%181.00M

642.54%90.35M

35309.00%70.82M

16.27%6.43M

-2.55%77.15M

-19.98%12.17M

-33.33%200.00K

-87.17%5.53M

-16.42%79.17M

-4.09%15.21M

-25.00%300.00K

-28.89%43.10M

-32.63%94.72M

-38.22%15.85M

--400.00K

57.42%60.61M

76.86%140.59M

--25.66M

--0.00

-45.12%38.50M

--79.49M

----

--70.15M

----

-Short-term debt

15.37%47.30M

7.76%48.60M

-10.54%46.70M

-53.56%25.40M

-47.50%41.00M

-53.26%45.10M

-52.67%52.20M

-75.06%54.70M

-21.59%78.10M

-2.43%96.50M

-49.70%110.30M

2310.95%219.30M

230.81%99.60M

361.33%98.90M

1335.30%219.30M

-58.90%9.10M

-0.42%30.11M

-61.41%21.44M

-95.45%15.28M

-84.69%22.13M

-72.69%30.23M

-66.43%55.55M

56.47%335.59M

258.76%144.58M

2474.67%110.71M

72.11%165.47M

20.14%214.48M

-54.08%40.30M

-93.91%4.30M

1442.93%96.14M

131.99%178.52M

633.37%87.75M

--70.62M

16.88%6.23M

-2.55%76.95M

-20.06%11.97M

--0.00

-87.49%5.33M

-16.27%78.97M

-1.75%14.97M

--0.00

-29.24%42.60M

-32.91%94.32M

-40.63%15.23M

--0.00

56.38%60.21M

76.86%140.59M

--25.66M

----

-45.12%38.50M

--79.49M

----

--70.15M

----

-Short-term lease liabilities

46.67%2.20M

66.67%2.50M

-12.50%1.40M

0.00%1.40M

7.14%1.50M

0.00%1.50M

-5.88%1.60M

-17.65%1.40M

-11.76%1.50M

-5.56%1.70M

-7.51%1.70M

33.96%1.70M

45.42%1.70M

65.14%1.80M

629.37%1.84M

368.27%1.27M

121.82%1.17M

101.11%1.09M

-57.22%252.00K

-56.15%271.00K

-20.51%527.00K

-23.88%542.00K

194.50%589.00K

209.00%618.00K

563.00%663.00K

612.00%712.00K

-13.04%200.00K

0.00%200.00K

-50.00%100.00K

13.86%230.00K

0.00%200.00K

-14.77%202.00K

-33.33%200.00K

-60.00%200.00K

-50.00%200.00K

-61.71%237.00K

-25.00%300.00K

25.00%500.00K

--400.00K

--619.00K

--400.00K

----

Deferred liabilities

-19.35%77.50M

-11.40%86.30M

-11.43%94.50M

-13.44%96.00M

-0.83%96.10M

-1.12%97.40M

3.79%106.70M

16.86%110.90M

2.65%96.90M

7.30%98.50M

3.52%102.80M

1.09%94.90M

11.90%94.40M

9.83%91.80M

39.97%99.30M

--93.87M

--84.36M

--83.58M

--70.95M

----

Other current liabilities

7.22%132.20M

-4.71%129.60M

-30.14%133.50M

-32.99%131.20M

-47.44%123.30M

-27.74%136.00M

8.39%191.10M

29.24%195.80M

18.97%234.60M

-9.21%188.20M

-11.41%176.30M

4.12%151.50M

17.82%197.20M

21.12%207.30M

58.16%199.00M

--145.50M

--167.37M

--171.16M

--125.82M

----

-13.86%-230.00K

0.00%-200.00K

14.77%-202.00K

27.27%-200.00K

57.89%-200.00K

46.52%-200.00K

60.03%-237.00K

-227.38%-275.00K

-116.65%-475.00K

-117.56%-374.00K

---593.00K

-102.56%-84.00K

356.32%2.85M

130.02%2.13M

-100.00%0.00

-20.01%3.29M

-84.79%625.00K

-98.97%926.00K

--927.00K

--4.11M

--90.01M

Total current liabilities

18.54%998.70M

21.32%1.02B

6.13%928.60M

-12.84%825.90M

-7.34%842.50M

-10.23%837.20M

-18.57%875.00M

-19.44%947.60M

-12.49%909.20M

-10.01%932.60M

-7.08%1.07B

35.82%1.18B

23.67%1.04B

31.57%1.04B

66.08%1.16B

121.34%866.02M

126.21%840.15M

129.22%787.63M

7.31%696.34M

-25.22%391.27M

-8.95%371.41M

-25.59%343.62M

25.21%648.91M

72.55%523.25M

96.92%407.90M

49.29%461.79M

29.08%518.24M

-3.54%303.24M

-19.44%207.15M

64.54%309.33M

61.30%401.47M

68.25%314.37M

65.03%257.12M

27.72%187.99M

12.95%248.89M

4.60%186.85M

-0.03%155.81M

-22.66%147.19M

-15.36%220.35M

-2.98%178.64M

13.27%155.85M

-4.98%190.31M

-22.38%260.34M

-18.60%184.13M

-15.60%137.59M

-2.50%200.28M

30.93%335.40M

40.00%226.20M

19.92%163.01M

-6.86%205.41M

-6.08%256.17M

--161.57M

--135.93M

--220.53M

--272.77M

Non-current liabilities

Long-term debt and lease liabilities

-13.02%2.49B

-12.57%2.52B

-5.83%2.78B

-3.95%2.83B

-3.42%2.86B

-3.29%2.88B

-0.35%2.95B

12.92%2.95B

18.84%2.96B

18.25%2.98B

21.99%2.96B

8.43%2.61B

11.85%2.49B

12.42%2.52B

4.13%2.43B

190.94%2.41B

171.43%2.23B

179.57%2.24B

270.09%2.33B

42.62%828.56M

42.12%821.74M

31.40%800.94M

10.84%629.73M

7948.70%580.96M

7329.11%578.21M

7206.04%609.54M

6284.39%568.15M

-23.60%7.22M

--7.78M

--8.34M

--8.90M

--9.45M

--0.00

-100.00%0.00

-75.36%26.70M

0.71%108.97M

0.70%108.78M

0.69%108.57M

0.68%108.39M

0.67%108.20M

0.67%108.02M

0.66%107.83M

0.68%107.66M

--107.48M

--107.30M

--107.13M

--106.92M

--0.00

-Long-term debt

-18.46%1.19B

-18.40%1.20B

-4.20%1.46B

-3.97%1.46B

-3.96%1.46B

-3.99%1.46B

-0.67%1.52B

29.07%1.52B

42.74%1.52B

42.91%1.53B

42.88%1.53B

14.73%1.18B

1.61%1.07B

0.28%1.07B

-8.89%1.07B

57.60%1.03B

61.14%1.05B

69.27%1.06B

158.94%1.17B

46.77%650.56M

46.29%651.01M

35.00%628.85M

-2.57%453.77M

6041.02%443.26M

5617.83%445.02M

5483.44%465.83M

5133.80%465.76M

-23.60%7.22M

--7.78M

--8.34M

--8.90M

--9.45M

----

-100.00%0.00

-75.36%26.70M

0.71%108.97M

0.70%108.78M

0.69%108.57M

0.68%108.39M

0.67%108.20M

0.67%108.02M

0.66%107.83M

0.68%107.66M

--107.48M

--107.30M

--107.13M

--106.92M

----

-Long-term lease liabilities

-7.35%1.30B

-6.53%1.32B

-7.56%1.32B

-3.93%1.38B

-2.85%1.40B

-2.56%1.41B

-0.01%1.43B

-0.29%1.43B

1.00%1.44B

0.10%1.45B

5.51%1.43B

3.76%1.44B

20.95%1.43B

23.43%1.45B

17.36%1.36B

678.31%1.39B

591.99%1.18B

582.64%1.17B

556.73%1.16B

29.27%178.00M

28.19%170.73M

19.74%172.09M

71.85%175.95M

--137.70M

--133.19M

--143.72M

--102.39M

----

Derivatives liabilities

----

170.73%15.29M

--7.03M

--8.65M

--12.67M

--5.65M

----

Other non-current liabilities

-99.78%2.00M

-134.74%-292.80M

18.61%909.40M

-9.90%917.80M

5.77%889.70M

5.71%842.80M

5.01%766.70M

49.20%1.02B

40.11%841.20M

50.69%797.30M

49.21%730.10M

38.72%682.70M

70.81%600.40M

72.00%529.10M

82.50%489.30M

1789.36%492.16M

1396.30%351.51M

1166.31%307.63M

3096.72%268.11M

228.78%26.05M

400.79%23.49M

425.25%24.29M

68.85%8.39M

32.38%7.92M

-24.50%4.69M

-18.99%4.63M

-22.31%4.97M

-0.94%5.99M

29.02%6.21M

29.40%5.71M

52.32%6.39M

51.96%6.04M

12.13%4.82M

12.93%4.41M

13.62%4.20M

-4.33%3.98M

4.27%4.29M

-1.21%3.91M

-15.87%3.69M

-22.04%4.16M

-28.53%4.12M

-43.67%3.96M

-34.89%4.39M

-46.38%5.33M

-50.50%5.76M

-36.27%7.02M

-46.37%6.74M

-27.41%9.94M

-12.12%11.64M

-20.86%11.02M

-17.96%12.57M

--13.70M

--13.25M

--13.92M

--15.33M

Total non-current liabilities

-6.49%4.10B

-5.22%4.10B

0.20%4.34B

2.51%4.40B

6.29%4.38B

5.63%4.33B

6.76%4.33B

17.99%4.29B

22.06%4.12B

23.11%4.10B

25.86%4.06B

13.79%3.64B

19.08%3.38B

21.31%3.33B

15.11%3.22B

250.10%3.20B

212.82%2.84B

207.88%2.74B

285.49%2.80B

36.38%913.68M

34.40%906.36M

24.95%891.49M

9.34%726.20M

4250.60%669.95M

4170.43%674.39M

4261.48%713.49M

3681.53%664.15M

-11.54%15.40M

135.39%15.79M

161.91%16.36M

196.97%17.56M

198.70%17.41M

-82.99%6.71M

-84.00%6.25M

-84.78%5.91M

-85.30%5.83M

-40.79%39.44M

-73.79%39.03M

-73.86%38.86M

-73.42%39.64M

-55.52%66.61M

-1.44%148.91M

-0.90%148.69M

-2.55%149.15M

-2.22%149.75M

-0.77%151.09M

-2.33%150.04M

-0.85%153.05M

2.00%153.15M

249.65%152.26M

245.38%153.61M

--154.36M

--150.14M

--43.55M

--44.48M

Total liabilities

-2.45%5.09B

-0.92%5.12B

1.20%5.27B

-0.27%5.23B

3.82%5.22B

2.69%5.17B

1.46%5.21B

8.85%5.24B

13.93%5.03B

15.25%5.03B

17.16%5.13B

18.48%4.82B

20.13%4.42B

23.60%4.37B

25.26%4.38B

211.50%4.06B

187.64%3.68B

186.00%3.53B

154.22%3.50B

9.37%1.30B

18.06%1.28B

5.09%1.24B

16.30%1.38B

274.47%1.19B

385.47%1.08B

260.86%1.18B

182.17%1.18B

-3.96%318.64M

-15.50%222.94M

67.67%325.69M

64.45%419.04M

72.19%331.78M

35.13%263.83M

4.31%194.24M

-1.70%254.81M

-11.73%192.68M

-12.23%195.25M

-45.10%186.22M

-36.63%259.21M

-34.51%218.28M

-22.58%222.46M

-3.46%339.22M

-15.74%409.03M

-12.12%333.28M

-9.12%287.33M

-1.76%351.36M

18.46%485.44M

20.04%379.24M

10.52%316.15M

35.44%357.67M

29.17%409.79M

--315.93M

--286.07M

--264.08M

--317.25M

Shareholders' equity

Common equity

0.20%3.03B

0.33%3.03B

-0.32%3.02B

0.00%3.03B

-0.01%3.03B

0.17%3.02B

0.97%3.03B

0.66%3.03B

0.69%3.03B

0.55%3.01B

0.61%3.00B

-1.27%3.01B

-1.10%3.01B

-0.97%3.00B

-1.08%2.99B

777.68%3.05B

780.03%3.04B

783.57%3.03B

879.83%3.02B

7.19%347.90M

7.02%345.38M

6.87%342.57M

-5.83%308.09M

-5.16%324.56M

-4.76%322.74M

-4.60%320.54M

-2.15%327.17M

1.79%342.20M

1.73%338.86M

1.94%335.98M

0.99%334.34M

1.52%336.17M

1.35%333.08M

0.87%329.60M

1.60%331.08M

2.29%331.15M

11.86%328.66M

55.93%326.75M

56.48%325.86M

53.54%323.73M

40.40%293.81M

0.77%209.54M

0.52%208.25M

2.10%210.84M

1.35%209.26M

1.29%207.93M

1.36%207.18M

0.61%206.50M

0.89%206.47M

-22.37%205.28M

-22.53%204.40M

--205.23M

--204.65M

--264.43M

--263.84M

Retained earnings

-148.64%-492.50M

-147.02%-477.80M

-152.21%-498.10M

-152.79%-500.20M

-1.18%1.01B

2.13%1.02B

8.72%954.00M

11.14%947.50M

10.74%1.02B

12.20%994.90M

12.31%877.50M

24.97%852.50M

30.61%925.20M

22.41%886.70M

23.50%781.30M

89.37%682.16M

76.74%708.39M

107.93%724.39M

22.37%632.65M

-26.39%360.23M

-22.86%400.81M

-28.82%348.38M

12.04%517.00M

18.27%489.38M

17.21%519.55M

12.60%489.44M

23.13%461.46M

27.68%413.80M

28.70%443.25M

26.99%434.67M

20.19%374.76M

12.87%324.08M

108.99%344.41M

99.47%342.30M

125.22%311.81M

184.15%287.13M

24.44%164.80M

25.31%171.61M

10.82%138.45M

12.36%101.05M

0.14%132.44M

2.08%136.94M

-5.05%124.93M

16.74%89.93M

-4.83%132.25M

-17.47%134.16M

-14.55%131.58M

-32.32%77.04M

-25.32%138.96M

-41.09%162.55M

-44.30%153.98M

--113.83M

--186.07M

--275.94M

--276.43M

Capital reserves

0.20%3.03B

0.33%3.03B

-0.32%3.02B

0.00%3.03B

-0.01%3.02B

0.17%3.02B

0.97%3.03B

0.66%3.03B

0.69%3.02B

0.55%3.01B

0.61%3.00B

-1.27%3.01B

-1.10%3.00B

-0.97%3.00B

-1.08%2.98B

779.56%3.05B

781.94%3.04B

785.50%3.02B

882.28%3.02B

7.21%346.94M

7.04%344.43M

6.90%341.62M

-5.85%307.13M

-5.17%323.60M

-4.77%321.78M

-4.61%319.58M

-2.15%326.21M

1.80%341.24M

1.74%337.90M

1.94%335.02M

0.99%333.38M

1.52%335.22M

1.35%332.13M

0.87%328.65M

1.60%330.13M

2.30%330.21M

11.88%327.72M

56.07%325.81M

56.61%324.92M

53.67%322.79M

40.50%292.91M

0.78%208.75M

0.52%207.47M

2.11%210.06M

1.34%208.48M

1.27%207.15M

1.34%206.39M

0.59%205.71M

0.88%205.71M

-22.45%204.55M

-22.61%203.67M

--204.51M

--203.92M

--263.76M

--263.18M

Less: Treasury stock

-33.78%34.30M

-33.59%34.60M

-24.95%36.40M

-9.93%50.80M

14.35%51.80M

76.01%52.10M

236.81%48.50M

80.19%56.40M

40.68%45.30M

-13.20%29.60M

-59.66%14.40M

23.30%31.30M

6189.06%32.20M

37788.89%34.10M

68.85%35.70M

-2.13%25.39M

-98.06%512.00K

-99.66%90.00K

-23.42%21.14M

7.35%25.94M

2.95%26.33M

3.24%26.61M

3.81%27.61M

36.34%24.16M

43.22%25.57M

37.11%25.77M

40.28%26.59M

297.71%17.72M

227.65%17.86M

161.03%18.80M

52.46%18.96M

392.38%4.46M

482.26%5.45M

325.84%7.20M

416.40%12.44M

4425.00%905.00K

2363.16%936.00K

1480.37%1.69M

-23.48%2.41M

-99.76%20.00K

-99.56%38.00K

-98.66%107.00K

-65.08%3.15M

-23.88%8.44M

-36.10%8.67M

-41.08%7.99M

-33.70%9.01M

-25.30%11.09M

-9.16%13.56M

-11.07%13.56M

-13.34%13.60M

--14.85M

--14.93M

--15.25M

--15.69M

Gains losses not affecting retained earnings

41.39%-30.30M

42.14%-28.70M

-20.73%-62.90M

-60.00%-76.00M

4.79%-51.70M

-6.21%-49.60M

7.79%-52.10M

22.76%-47.50M

41.36%-54.30M

22.17%-46.70M

-80.51%-56.50M

-124.92%-61.50M

-264.25%-92.60M

-413.08%-60.00M

-79.41%-31.30M

-317.71%-27.34M

18.84%-25.42M

70.61%-11.69M

53.50%-17.45M

70.81%-6.55M

20.42%-31.32M

-78.67%-39.79M

-85.99%-37.52M

-63.66%-22.42M

-191.10%-39.36M

-99.28%-22.27M

-425.45%-20.17M

-122.19%-13.70M

-49.55%-13.52M

13.40%-11.18M

75.18%-3.84M

66.61%-6.17M

1.93%-9.04M

-24.61%-12.90M

-67.27%-15.47M

-56.32%-18.47M

8.48%-9.22M

-240.88%-10.36M

-56.27%-9.25M

-1384.05%-11.81M

-236.69%-10.07M

-118.01%-3.04M

-147.92%-5.92M

-106.54%-796.00K

155.51%7.37M

1701.71%16.86M

86.05%12.35M

-17.56%12.18M

-83.20%2.88M

-92.80%936.00K

-53.79%6.64M

--14.77M

--17.17M

--13.00M

--14.36M

Non-controlling interests

----

-100.00%0.00

-7.14%9.48M

-0.10%9.73M

-1.20%9.04M

-0.85%9.05M

0.54%10.21M

0.52%9.74M

-4.61%9.15M

--9.13M

--10.15M

--9.69M

--9.59M

----

-100.00%0.00

-2.78%2.83M

2.31%3.10M

--2.72M

--2.90M

--2.91M

--3.03M

Total equity

-37.09%2.48B

-36.75%2.49B

-37.57%2.43B

-37.92%2.41B

-0.41%3.94B

0.02%3.93B

1.99%3.89B

2.75%3.88B

3.82%3.95B

3.76%3.93B

2.99%3.81B

2.48%3.77B

2.27%3.81B

1.36%3.79B

2.43%3.70B

445.10%3.68B

440.56%3.72B

498.75%3.74B

375.39%3.61B

-11.95%675.64M

-11.43%688.53M

-18.03%624.55M

1.15%759.97M

4.50%767.35M

2.32%777.36M

1.63%761.94M

7.87%751.33M

11.36%734.31M

13.03%759.76M

13.44%749.74M

11.42%696.51M

8.34%659.38M

36.37%672.15M

35.91%660.93M

38.10%625.14M

47.38%608.60M

18.45%492.89M

41.64%486.31M

39.66%452.66M

41.65%412.94M

22.32%416.13M

-2.17%343.34M

-5.25%324.11M

2.43%291.53M

1.63%340.21M

-1.97%350.96M

-3.51%342.09M

-11.53%284.62M

-15.44%334.75M

-33.83%358.03M

-34.59%354.52M

--321.71M

--395.87M

--541.04M

--541.99M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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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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