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MSCI Inc

MSCI

546.290USD

+2.980+0.55%

Close 07/25, 16:00（ET）Quotes delayed by 15 min

42.26BMarket Cap

37.02P/E TTM



MSCI Inc

546.290

+2.980+0.55%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-23.20%343.68M

-30.72%357.11M

-11.35%405.85M

-46.25%497.07M

-43.24%447.52M

-52.13%515.47M

-53.92%457.81M

6.64%924.71M

-6.39%788.44M

58.50%1.08B

-30.10%993.56M

-32.50%867.11M

-57.29%842.30M

-61.12%679.32M

9.30%1.42B

-1.40%1.28B

42.39%1.97B

63.77%1.75B

-13.68%1.30B

47.86%1.30B

79.61%1.38B

65.98%1.07B

66.62%1.51B

-36.99%881.15M

-43.62%771.12M

-24.36%642.78M

1.65%904.18M

75.02%1.40B

82.20%1.37B

21.93%849.83M

12.33%889.50M

-17.97%799.01M

85.51%750.58M

56.62%696.97M

1.82%791.83M

-1.96%974.06M

-11.08%404.61M

-17.25%445.01M

52.85%777.71M

121.67%993.49M

-33.40%455.02M

106.47%537.75M

41.95%508.80M

57.95%448.19M

104.13%683.24M

-0.98%260.45M

41.00%358.43M

-34.67%283.75M

-6.97%334.70M

-42.84%263.03M

--254.21M

--434.34M

--359.77M

--460.18M

- Cash and cash equivalents

-23.20%343.68M

-30.72%357.11M

-11.35%405.85M

-46.25%497.07M

-43.24%447.52M

-52.13%515.47M

-53.92%457.81M

6.64%924.71M

-6.39%788.44M

58.50%1.08B

-30.10%993.56M

-32.50%867.11M

-57.29%842.30M

-61.12%679.32M

9.30%1.42B

-1.40%1.28B

42.39%1.97B

63.77%1.75B

-13.68%1.30B

47.86%1.30B

79.61%1.38B

65.98%1.07B

66.62%1.51B

-36.99%881.15M

-43.62%771.12M

-24.36%642.78M

1.65%904.18M

75.02%1.40B

82.20%1.37B

21.93%849.83M

12.33%889.50M

-17.97%799.01M

85.51%750.58M

56.62%696.97M

1.82%791.83M

-1.96%974.06M

-11.08%404.61M

-17.25%445.01M

52.85%777.71M

121.67%993.49M

-33.40%455.02M

106.47%537.75M

41.95%508.80M

57.95%448.19M

104.13%683.24M

-0.98%260.45M

95.54%358.43M

-16.66%283.75M

22.46%334.70M

-1.13%263.03M

--183.31M

--340.46M

--273.31M

--266.02M

-Short-term investments

----

-100.00%0.00

--70.90M

--93.89M

--86.46M

--194.16M

Receivables

11.43%790.58M

0.49%749.25M

-2.24%820.71M

6.72%643.81M

15.76%709.49M

16.21%745.61M

26.58%839.55M

14.83%603.27M

4.44%612.88M

8.32%641.58M

-0.19%663.24M

5.76%525.36M

20.11%586.82M

16.86%592.33M

18.97%664.51M

15.57%496.73M

4.82%488.57M

5.16%506.85M

11.88%558.57M

4.95%429.80M

6.34%466.10M

12.85%481.99M

5.46%499.27M

8.14%409.52M

11.00%438.31M

-7.67%427.10M

44.52%473.43M

22.48%378.70M

36.53%394.89M

76.36%462.58M

47.90%327.60M

31.12%309.20M

16.86%289.23M

0.82%262.29M

6.37%221.50M

13.24%235.80M

15.39%247.50M

40.76%260.17M

16.52%208.24M

8.57%208.24M

0.49%214.49M

-3.69%184.83M

5.44%178.72M

6.61%191.81M

33.31%213.43M

14.97%191.91M

10.38%169.49M

44.74%179.92M

17.66%160.10M

-3.06%166.91M

--153.56M

--124.31M

--136.07M

--172.18M

-Accounts and notes receivable

11.43%790.58M

0.49%749.25M

-2.24%820.71M

6.72%643.81M

15.76%709.49M

16.21%745.61M

26.58%839.55M

14.83%603.27M

4.44%612.88M

8.32%641.58M

-0.19%663.24M

5.76%525.36M

20.11%586.82M

16.86%592.33M

18.97%664.51M

15.57%496.73M

4.82%488.57M

5.16%506.85M

11.88%558.57M

4.95%429.80M

6.34%466.10M

12.85%481.99M

5.46%499.27M

8.14%409.52M

11.00%438.31M

-7.67%427.10M

44.52%473.43M

22.48%378.70M

36.53%394.89M

76.36%462.58M

47.90%327.60M

31.12%309.20M

16.86%289.23M

0.82%262.29M

6.37%221.50M

13.24%235.80M

15.39%247.50M

40.76%260.17M

16.52%208.24M

8.57%208.24M

0.49%214.49M

-3.69%184.83M

5.44%178.72M

6.61%191.81M

33.31%213.43M

14.97%191.91M

10.38%169.49M

44.74%179.92M

17.66%160.10M

-3.06%166.91M

--153.56M

--124.31M

--136.07M

--172.18M

Prepaid expenses

-13.61%132.31M

25.89%124.62M

-2.88%112.96M

30.84%140.01M

29.28%153.16M

12.65%98.99M

27.56%116.31M

-20.40%107.01M

97.56%118.47M

44.58%87.88M

58.70%91.17M

103.81%134.44M

-38.79%59.97M

15.46%60.78M

-13.62%57.45M

-40.27%65.96M

66.62%97.97M

-25.78%52.64M

-12.42%66.51M

15.73%110.43M

-48.26%58.80M

-34.35%70.93M

32.12%75.94M

55.79%95.42M

99.36%113.65M

200.53%108.05M

14.89%57.48M

36.50%61.25M

30.66%57.01M

22.33%35.95M

18.18%50.03M

-14.53%44.87M

-48.64%43.63M

-49.87%29.39M

-45.26%42.33M

-25.57%52.50M

-6.17%84.95M

23.02%58.63M

29.45%77.33M

6.12%70.53M

41.01%90.53M

6.30%47.66M

37.45%59.73M

-12.59%66.47M

-7.26%64.20M

13.09%44.84M

-24.45%43.46M

21.14%76.04M

12.29%69.22M

-2.67%39.65M

--57.52M

--62.77M

--61.65M

--40.73M

Other current assets

-5.08%4.63M

-5.72%4.56M

0.42%4.50M

13.14%4.91M

11.36%4.88M

10.78%4.84M

--4.48M

--4.34M

--4.38M

--4.37M

----

-100.00%0.00

-72.95%14.10M

-63.67%16.72M

-76.57%17.79M

-58.01%22.21M

3.45%52.12M

-13.73%46.02M

41.29%75.93M

6.73%52.89M

2.08%50.39M

12.04%53.35M

34.23%53.74M

--49.55M

--49.36M

--47.61M

--40.04M

Total current assets

-3.33%1.27B

-9.48%1.24B

-5.23%1.34B

-21.57%1.29B

-13.72%1.32B

-24.61%1.36B

-18.87%1.42B

7.36%1.64B

2.36%1.52B

35.89%1.81B

-18.45%1.75B

-17.35%1.53B

-41.80%1.49B

-42.24%1.33B

11.31%2.14B

0.23%1.85B

33.96%2.56B

42.41%2.31B

-7.50%1.93B

32.97%1.84B

44.35%1.91B

37.51%1.62B

45.06%2.08B

-25.37%1.39B

-27.28%1.32B

-12.64%1.18B

13.26%1.44B

61.08%1.86B

67.94%1.82B

36.38%1.35B

20.03%1.27B

-8.66%1.15B

47.00%1.08B

29.44%988.65M

-0.71%1.06B

-1.87%1.26B

-5.11%737.06M

-3.15%763.81M

38.18%1.06B

69.57%1.29B

-22.85%776.78M

-20.25%788.63M

23.26%769.46M

28.55%758.59M

63.06%1.01B

88.95%988.86M

21.26%624.27M

-12.03%590.10M

2.05%617.52M

-26.61%523.33M

--514.84M

--670.78M

--605.10M

--713.13M

Non-current assets

Net Fixed Assets

4.79%202.79M

8.59%204.22M

11.19%190.32M

4.83%184.04M

5.53%193.52M

1.97%188.07M

-5.14%171.16M

-5.67%175.57M

-2.20%183.38M

-7.34%184.44M

-14.61%180.44M

-17.05%186.11M

-13.79%187.51M

-12.09%199.05M

-9.61%211.30M

-3.57%224.37M

-10.00%217.50M

-9.42%226.43M

-9.08%233.78M

-7.43%232.69M

-4.78%241.67M

-2.60%249.98M

182.93%257.11M

203.77%251.36M

213.34%253.81M

197.37%256.66M

-3.77%90.88M

-3.43%82.75M

-8.81%81.00M

-7.35%86.31M

-1.20%94.44M

-13.68%85.68M

-9.18%88.83M

-2.97%93.16M

-3.38%95.58M

4.52%99.26M

4.84%97.81M

-1.53%96.01M

5.16%98.93M

1.25%94.96M

-1.59%93.29M

22.24%97.50M

9.91%94.07M

27.07%93.79M

43.68%94.80M

23.45%79.76M

26.95%85.59M

15.30%73.81M

20.42%65.98M

62.70%64.61M

--67.42M

--64.01M

--54.79M

--39.71M

-Fixed Assets

----

-3.31%370.23M

-5.57%363.70M

-3.64%377.47M

-2.89%376.64M

1.09%382.90M

1.35%385.17M

2.56%391.73M

-0.53%387.83M

-4.67%378.79M

-7.82%380.03M

-5.42%381.94M

-4.48%389.88M

-4.24%397.34M

-0.02%412.28M

-4.60%403.85M

-3.78%408.17M

-2.53%414.93M

0.23%412.37M

-5.99%423.31M

-4.94%424.22M

54.02%425.68M

57.42%411.43M

70.58%450.29M

69.12%446.26M

4.01%276.38M

4.34%261.36M

7.87%263.98M

10.23%263.87M

14.32%265.72M

7.74%250.48M

9.67%244.71M

--239.38M

8.81%232.43M

--232.50M

--223.13M

----

--213.61M

----

26.50%186.80M

40.87%187.08M

24.11%157.61M

27.24%160.96M

12.09%147.66M

11.82%132.81M

20.50%127.00M

--126.50M

--131.73M

--118.77M

--105.39M

-Accumulated depreciation

----

-15.03%179.91M

-14.28%179.66M

-11.71%183.95M

-7.29%188.57M

6.75%211.74M

8.08%209.60M

7.16%208.35M

6.58%203.40M

6.61%198.35M

3.20%193.92M

4.34%194.43M

5.01%190.84M

2.70%186.04M

4.58%187.91M

2.59%186.34M

4.31%181.74M

7.46%181.15M

12.25%179.68M

-7.56%181.63M

-8.11%174.24M

-9.13%168.57M

-10.38%160.07M

7.38%196.48M

6.78%189.60M

8.31%185.50M

8.38%178.62M

17.38%182.98M

21.44%177.56M

25.17%171.28M

23.69%164.80M

24.38%155.88M

--146.22M

19.32%136.84M

--133.24M

--125.33M

----

--114.68M

----

25.94%93.01M

38.09%92.28M

24.79%77.85M

27.58%75.37M

9.06%73.86M

4.46%66.82M

-5.02%62.39M

--59.08M

--67.72M

--63.97M

--65.68M

Goodwill and other intangible assets

-1.65%3.79B

-0.88%3.81B

-0.55%3.82B

39.07%3.85B

38.85%3.86B

37.99%3.84B

37.86%3.84B

-0.90%2.77B

-1.02%2.78B

-1.35%2.78B

-1.47%2.79B

-1.28%2.79B

58.16%2.81B

57.02%2.82B

57.14%2.83B

56.83%2.83B

-1.74%1.78B

-0.92%1.80B

-1.29%1.80B

-0.15%1.80B

-0.41%1.81B

-0.48%1.81B

-0.12%1.82B

-1.55%1.81B

-2.24%1.81B

-3.05%1.82B

-2.97%1.83B

-2.86%1.83B

-1.89%1.86B

-0.88%1.88B

-1.10%1.88B

-1.48%1.89B

-1.96%1.89B

-2.54%1.90B

-2.74%1.90B

-2.35%1.92B

-2.37%1.93B

-1.74%1.95B

-2.07%1.96B

-2.46%1.96B

-1.98%1.98B

-1.50%1.98B

-17.03%2.00B

-16.32%2.01B

-16.33%2.02B

-17.33%2.01B

-0.64%2.41B

-17.14%2.40B

-17.90%2.41B

3.99%2.43B

--2.42B

--2.90B

--2.93B

--2.34B

Other non-current assets

16.96%104.89M

14.68%99.31M

3.93%88.32M

24.73%91.58M

36.13%89.68M

24.21%86.60M

27.69%84.98M

27.88%73.42M

-50.35%65.88M

-42.84%69.72M

-35.70%66.55M

1.81%57.41M

152.77%132.69M

151.82%121.97M

117.42%103.50M

32.71%56.39M

36.04%52.49M

26.14%48.44M

15.57%47.60M

17.14%42.49M

12.22%38.59M

-2.64%38.40M

16.29%41.19M

13.84%36.28M

14.64%34.38M

27.61%39.44M

11.94%35.42M

17.09%31.87M

11.99%29.99M

11.30%30.91M

13.70%31.64M

-4.84%27.22M

-1.98%26.78M

3.74%27.77M

0.56%27.83M

27.45%28.60M

-8.64%27.32M

-13.46%26.77M

35.22%27.68M

45.47%22.44M

88.17%29.91M

97.30%30.93M

17.73%20.47M

21.50%15.43M

27.51%15.89M

19.86%15.68M

34.76%17.39M

-0.88%12.70M

-7.31%12.46M

-42.37%13.08M

--12.90M

--12.81M

--13.45M

--22.70M

Total non-current assets

-0.95%4.10B

-0.12%4.11B

0.03%4.10B

27.80%4.12B

27.89%4.14B

26.65%4.11B

26.17%4.10B

-0.75%3.23B

-3.16%3.24B

-3.31%3.25B

-3.38%3.25B

-1.36%3.25B

49.80%3.34B

48.72%3.36B

47.96%3.36B

45.26%3.30B

-1.98%2.23B

-1.45%2.26B

7.08%2.27B

8.36%2.27B

8.35%2.28B

8.23%2.29B

8.69%2.12B

7.42%2.09B

6.90%2.10B

6.09%2.12B

-2.77%1.95B

-2.61%1.95B

-2.01%1.97B

-1.01%2.00B

-0.91%2.01B

-2.12%2.00B

-2.30%2.01B

-2.48%2.02B

-2.73%2.03B

-1.72%2.04B

-2.14%2.05B

-1.90%2.07B

-1.39%2.08B

-1.94%2.08B

-1.29%2.10B

0.14%2.11B

-15.88%2.11B

-14.84%2.12B

-14.52%2.13B

-16.09%2.10B

0.28%2.51B

-16.38%2.49B

-17.16%2.49B

4.53%2.51B

--2.50B

--2.98B

--3.00B

--2.40B

Total assets

-1.52%5.37B

-2.45%5.34B

-1.32%5.45B

11.17%5.41B

14.57%5.46B

8.30%5.48B

10.42%5.52B

1.84%4.87B

-1.46%4.76B

7.82%5.06B

-9.25%5.00B

-7.10%4.78B

0.88%4.83B

2.77%4.69B

31.15%5.51B

25.07%5.14B

14.42%4.79B

16.71%4.57B

-0.14%4.20B

18.16%4.11B

22.26%4.19B

18.70%3.91B

24.10%4.20B

-8.58%3.48B

-9.53%3.43B

-1.46%3.30B

3.43%3.39B

20.67%3.81B

22.51%3.79B

11.29%3.34B

6.26%3.28B

-4.61%3.15B

10.72%3.09B

6.13%3.01B

-2.05%3.08B

-1.77%3.31B

-2.94%2.79B

-2.24%2.83B

9.17%3.15B

16.89%3.37B

-8.22%2.88B

-6.38%2.90B

-8.09%2.88B

-6.53%2.88B

0.91%3.13B

2.04%3.09B

3.86%3.14B

0.93%3.08B

3.68%3.11B

-2.61%3.03B

--3.02B

--3.05B

--2.99B

--3.11B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

3.54%305.87M

17.25%274.92M

5.36%384.87M

18.11%362.12M

14.63%295.41M

7.27%234.46M

16.87%365.31M

5.13%306.58M

10.56%257.71M

4.75%218.57M

-5.17%312.58M

-3.96%291.62M

4.26%233.10M

3.55%208.65M

16.57%329.62M

19.02%303.64M

12.47%223.57M

12.17%201.49M

-0.18%282.76M

10.79%255.12M

-1.96%198.79M

11.55%179.64M

12.91%283.28M

6.53%230.28M

12.95%202.76M

24.78%161.04M

8.34%250.89M

16.04%216.15M

17.47%179.52M

14.37%129.06M

14.91%231.58M

8.14%186.27M

7.11%152.82M

5.51%112.84M

13.18%201.52M

6.97%172.25M

21.31%142.68M

0.61%106.95M

11.94%178.05M

3.28%161.02M

-9.35%117.61M

28.30%106.30M

-1.92%159.06M

10.52%155.90M

23.77%129.74M

-5.22%82.85M

4.06%162.18M

12.65%141.06M

-1.31%104.82M

11.85%87.41M

--155.84M

--125.23M

--106.21M

--78.15M

Short-term debt and lease liabilities

--0.00

-100.00%0.00

25.12%10.90M

0.09%8.72M

33.45%8.72M

--8.71M

--6.53M

----

--496.43M

----

-63.46%19.78M

-54.13%19.78M

-54.12%19.77M

25.64%54.13M

0.11%43.12M

316.81%43.11M

--43.09M

--43.08M

--43.07M

--10.34M

Deferred liabilities

4.16%1.06B

2.71%1.08B

3.65%1.12B

12.58%942.84M

11.91%1.02B

14.53%1.05B

22.76%1.08B

13.83%837.48M

12.57%909.62M

10.58%920.25M

7.03%882.89M

14.36%735.71M

22.03%808.02M

23.83%832.20M

22.05%824.91M

21.05%643.35M

12.78%662.17M

16.99%672.05M

17.61%675.87M

10.87%531.49M

11.00%587.11M

9.43%574.47M

6.82%574.66M

8.48%479.37M

9.46%528.92M

4.31%524.99M

43.70%537.98M

17.92%441.88M

21.07%483.23M

33.00%503.30M

11.97%374.37M

9.17%374.73M

9.27%399.12M

5.16%378.42M

5.29%334.36M

4.64%343.26M

7.82%365.24M

4.53%359.87M

2.18%317.55M

2.19%328.05M

4.57%338.76M

9.55%344.27M

-2.80%310.77M

-3.91%321.02M

-6.77%323.96M

-10.34%314.25M

3.80%319.74M

3.27%334.09M

4.07%347.47M

6.19%350.47M

--308.02M

--323.50M

--333.89M

--330.05M

Other current liabilities

4.16%1.06B

2.71%1.08B

3.65%1.12B

12.58%942.84M

11.91%1.02B

14.53%1.05B

22.76%1.08B

13.83%837.48M

12.57%909.62M

10.58%920.25M

7.03%882.89M

14.36%735.71M

22.03%808.02M

23.83%832.20M

22.05%824.91M

21.05%643.35M

12.78%662.17M

16.99%672.05M

17.61%675.87M

10.87%531.49M

11.00%587.11M

9.43%574.47M

6.82%574.66M

8.48%479.37M

9.46%528.92M

4.31%524.99M

43.70%537.98M

17.92%441.88M

21.07%483.23M

33.00%503.30M

11.97%374.37M

9.17%374.73M

9.27%399.12M

5.16%378.42M

5.29%334.36M

4.64%343.26M

7.82%365.24M

4.53%359.87M

2.18%317.55M

2.19%328.05M

4.57%338.76M

9.55%344.27M

-2.80%310.77M

-3.91%321.02M

-6.77%323.96M

-10.34%314.25M

3.80%319.74M

3.27%334.09M

4.07%347.47M

6.19%350.47M

--308.02M

--323.50M

--333.89M

--330.05M

Total current liabilities

6.81%1.47B

7.11%1.47B

4.52%1.59B

14.38%1.38B

13.00%1.38B

13.27%1.37B

21.31%1.52B

12.87%1.20B

8.73%1.22B

4.15%1.21B

-0.03%1.25B

4.95%1.07B

17.84%1.12B

-18.59%1.16B

22.43%1.25B

21.81%1.02B

12.51%950.67M

78.55%1.43B

13.43%1.02B

12.13%834.85M

10.18%845.00M

10.75%798.28M

11.34%900.79M

10.29%744.52M

11.85%766.96M

9.90%720.80M

33.13%809.01M

19.79%675.05M

24.13%685.68M

32.14%655.88M

13.25%607.67M

9.04%563.52M

8.38%552.40M

5.95%496.35M

7.72%536.57M

5.26%516.78M

11.14%509.70M

3.70%468.47M

5.33%498.12M

-1.54%490.96M

-3.55%458.63M

-17.36%451.76M

-5.99%472.91M

-6.26%498.64M

-4.22%475.49M

13.21%546.65M

-1.35%503.04M

7.79%531.95M

2.61%496.47M

14.64%482.85M

--509.94M

--493.50M

--483.83M

--421.19M

Non-current liabilities

Long-term debt and lease liabilities

-0.23%4.63B

0.49%4.67B

0.33%4.63B

-0.29%4.61B

0.24%4.64B

0.22%4.64B

-0.39%4.62B

-0.42%4.62B

-0.20%4.63B

7.68%4.63B

7.50%4.63B

7.67%4.64B

12.87%4.64B

22.27%4.30B

22.52%4.31B

16.68%4.11B

5.62%3.52B

8.75%3.52B

28.34%3.52B

28.35%3.52B

21.38%3.33B

25.65%3.24B

6.49%2.74B

6.60%2.74B

32.04%2.74B

23.94%2.58B

23.94%2.57B

0.14%2.08B

31.39%2.08B

31.39%2.07B

97.56%1.58B

97.50%1.58B

100.34%1.58B

104.20%1.58B

2.81%800.00M

2.16%800.00M

0.04%788.36M

2.64%773.17M

0.39%778.12M

-0.36%783.07M

-2.91%788.01M

-8.40%753.28M

-6.97%775.07M

-26.14%785.86M

--811.62M

--822.40M

--833.17M

--1.06B

-Long-term debt

0.10%4.51B

0.87%4.55B

0.31%4.51B

-0.34%4.48B

0.17%4.51B

0.12%4.51B

-0.14%4.50B

-0.09%4.50B

8.16%4.50B

8.21%4.50B

8.27%4.50B

13.67%4.51B

23.53%4.16B

23.60%4.16B

23.61%4.16B

17.80%3.96B

6.29%3.37B

9.60%3.37B

30.55%3.37B

30.56%3.36B

23.04%3.17B

19.27%3.07B

0.14%2.58B

23.94%2.58B

23.94%2.57B

0.14%2.08B

31.39%2.08B

31.39%2.07B

97.56%1.58B

97.50%1.58B

100.34%1.58B

104.20%1.58B

2.81%800.00M

2.16%800.00M

0.04%788.36M

2.64%773.17M

0.39%778.12M

-0.36%783.07M

-2.91%788.01M

-8.40%753.28M

-6.97%775.07M

-26.14%785.86M

--811.62M

--822.40M

--833.17M

--1.06B

-Long-term lease liabilities

-11.61%115.40M

-12.29%118.45M

0.85%121.15M

1.64%123.94M

2.62%130.56M

3.42%135.04M

-8.70%120.13M

-11.16%121.94M

-3.98%127.22M

-6.66%130.57M

-12.30%131.57M

-8.81%137.26M

-8.80%132.49M

-6.30%139.90M

-1.52%150.03M

-1.50%150.52M

-7.26%145.28M

-7.59%149.30M

-7.19%152.34M

-6.58%152.81M

-5.85%156.66M

-4.12%161.55M

--164.14M

--163.57M

--166.39M

--168.49M

----

Other non-current liabilities

2.82%108.89M

19.81%119.43M

23.95%120.19M

33.82%112.04M

14.65%105.90M

9.19%99.69M

6.53%96.97M

-15.40%83.72M

-5.60%92.37M

-12.96%91.29M

-12.58%91.03M

8.07%98.97M

7.57%97.84M

18.37%104.89M

18.04%104.13M

13.04%91.58M

17.65%90.96M

13.82%88.61M

13.60%88.22M

18.45%81.01M

12.98%77.31M

16.54%77.85M

-11.68%77.66M

-36.48%68.39M

-35.69%68.43M

-40.17%66.80M

-20.69%87.93M

56.41%107.67M

60.20%106.42M

79.56%111.66M

87.48%110.86M

11.37%68.84M

9.61%66.43M

1.03%62.18M

3.67%59.13M

12.67%61.81M

10.36%60.61M

17.74%61.55M

12.75%57.04M

36.30%54.86M

34.91%54.92M

26.79%52.27M

9.82%50.59M

-9.19%40.25M

-4.59%40.71M

3.29%41.23M

19.36%46.07M

4.48%44.33M

12.29%42.67M

43.26%39.91M

--38.59M

--42.43M

--38.00M

--27.86M

Total non-current liabilities

-0.52%4.79B

1.61%4.84B

1.24%4.80B

1.53%4.78B

1.61%4.81B

0.18%4.76B

-0.29%4.74B

-1.62%4.71B

-0.02%4.74B

7.73%4.75B

7.60%4.75B

8.67%4.79B

12.63%4.74B

21.78%4.41B

22.07%4.42B

20.26%4.41B

15.19%4.21B

4.44%3.62B

7.09%3.62B

27.07%3.66B

26.42%3.65B

19.94%3.47B

23.13%3.38B

4.73%2.88B

4.95%2.89B

27.52%2.89B

21.11%2.75B

23.41%2.75B

23.46%2.75B

1.67%2.27B

1.73%2.27B

-0.36%2.23B

27.74%2.23B

27.61%2.23B

27.53%2.23B

27.44%2.24B

77.58%1.75B

76.68%1.75B

78.89%1.75B

78.33%1.76B

-0.79%983.28M

0.57%989.07M

-8.60%976.79M

-4.12%985.11M

-5.86%991.07M

-7.25%983.44M

-1.45%1.07B

-5.88%1.03B

-4.41%1.05B

-20.12%1.06B

--1.08B

--1.09B

--1.10B

--1.33B

Total liabilities

1.11%6.26B

2.84%6.30B

2.04%6.39B

4.15%6.16B

3.94%6.19B

2.84%6.13B

4.20%6.26B

1.02%5.91B

1.65%5.96B

6.98%5.96B

5.91%6.01B

7.97%5.85B

13.59%5.86B

10.38%5.57B

22.15%5.67B

20.55%5.42B

14.68%5.16B

18.31%5.05B

8.43%4.64B

24.00%4.50B

23.01%4.50B

18.11%4.27B

20.45%4.28B

5.82%3.63B

6.32%3.66B

23.57%3.61B

23.65%3.55B

22.68%3.43B

23.59%3.44B

7.22%2.92B

3.97%2.87B

1.40%2.79B

23.36%2.78B

23.03%2.73B

23.13%2.76B

22.60%2.76B

56.45%2.26B

53.80%2.22B

54.89%2.25B

51.49%2.25B

-1.68%1.44B

-5.83%1.44B

-7.77%1.45B

-4.85%1.48B

-5.34%1.47B

-0.84%1.53B

-1.42%1.57B

-1.62%1.56B

-2.27%1.55B

-11.74%1.54B

--1.59B

--1.75B

Shareholders' equity

Common equity

6.66%1.75B

6.27%1.73B

6.04%1.69B

5.68%1.66B

5.73%1.64B

5.57%1.62B

4.73%1.59B

4.46%1.57B

4.09%1.55B

3.81%1.54B

3.99%1.52B

4.03%1.51B

4.09%1.49B

4.15%1.48B

3.92%1.46B

3.89%1.45B

3.83%1.44B

4.02%1.42B

3.81%1.40B

4.01%1.39B

4.00%1.38B

3.76%1.37B

3.41%1.35B

3.30%1.34B

3.28%1.33B

3.19%1.32B

3.28%1.31B

3.17%1.30B

3.09%1.29B

3.15%1.28B

3.20%1.27B

3.28%1.26B

3.41%1.25B

3.46%1.24B

4.46%1.23B

4.18%1.22B

3.80%1.21B

15.11%1.20B

14.75%1.17B

14.69%1.17B

5.81%1.16B

-1.77%1.04B

-4.74%1.02B

-1.87%1.02B

7.12%1.10B

3.98%1.06B

7.31%1.07B

0.77%1.04B

0.44%1.03B

0.58%1.02B

--1.00B

--1.03B

--1.02B

--1.01B

Retained earnings

14.52%5.09B

14.43%4.93B

14.37%4.78B

18.38%4.60B

18.98%4.45B

19.62%4.31B

20.34%4.18B

15.70%3.89B

15.19%3.74B

15.47%3.60B

16.69%3.47B

17.07%3.36B

16.44%3.24B

16.11%3.12B

16.53%2.98B

16.48%2.87B

18.71%2.79B

17.32%2.69B

16.14%2.55B

15.38%2.46B

14.14%2.35B

15.61%2.29B

18.44%2.20B

21.58%2.13B

22.07%2.06B

23.62%1.98B

23.37%1.86B

19.00%1.76B

18.19%1.68B

16.95%1.60B

13.84%1.51B

15.22%1.48B

14.72%1.42B

14.42%1.37B

14.14%1.32B

14.14%1.28B

14.84%1.24B

14.40%1.20B

13.28%1.16B

14.67%1.12B

14.22%1.08B

22.98%1.05B

34.75%1.02B

35.32%978.36M

41.84%947.03M

40.22%850.65M

38.58%758.98M

46.58%723.00M

50.05%667.69M

48.89%606.64M

--547.70M

--493.25M

--444.97M

--407.43M

Capital reserves

6.66%1.75B

6.28%1.72B

6.05%1.68B

5.69%1.66B

5.73%1.64B

5.58%1.62B

4.74%1.59B

4.47%1.57B

4.09%1.55B

3.81%1.54B

4.00%1.52B

4.03%1.50B

4.09%1.49B

4.15%1.48B

3.93%1.46B

3.89%1.45B

3.83%1.43B

4.03%1.42B

3.81%1.40B

4.01%1.39B

4.01%1.38B

3.77%1.37B

3.41%1.35B

3.30%1.34B

3.28%1.33B

3.19%1.32B

3.29%1.31B

3.17%1.30B

3.10%1.29B

3.15%1.28B

3.21%1.26B

3.29%1.26B

3.42%1.25B

3.46%1.24B

4.46%1.23B

4.18%1.22B

3.80%1.21B

15.13%1.20B

14.77%1.17B

14.70%1.17B

5.82%1.16B

-1.77%1.04B

-4.75%1.02B

-1.87%1.02B

7.13%1.10B

3.98%1.06B

7.31%1.07B

0.77%1.04B

0.44%1.02B

0.58%1.02B

--1.00B

--1.03B

--1.02B

--1.01B

Less: Treasury stock

13.63%7.68B

15.82%7.55B

13.76%7.33B

7.96%6.96B

5.15%6.76B

8.94%6.52B

8.57%6.45B

9.87%6.45B

12.79%6.43B

10.42%5.98B

30.79%5.94B

29.40%5.87B

25.82%5.70B

19.61%5.42B

4.55%4.54B

8.55%4.53B

14.14%4.53B

15.00%4.53B

21.78%4.34B

17.35%4.18B

11.51%3.97B

10.72%3.94B

8.95%3.57B

36.09%3.56B

38.50%3.56B

47.40%3.56B

40.95%3.27B

12.66%2.62B

11.12%2.57B

6.26%2.41B

6.97%2.32B

22.52%2.32B

23.95%2.31B

30.34%2.27B

55.53%2.17B

66.29%1.90B

137.43%1.87B

191.02%1.74B

137.21%1.40B

93.77%1.14B

108.09%785.79M

73.27%598.74M

119.22%588.38M

149.06%588.12M

188.60%377.63M

165.15%345.55M

121.95%268.39M

346.71%236.14M

149.61%130.85M

149.97%130.32M

--120.93M

--52.86M

--52.42M

--52.14M

Gains losses not affecting retained earnings

22.72%-50.10M

-0.17%-63.67M

-15.79%-71.04M

13.18%-52.98M

-14.46%-64.83M

-10.66%-63.56M

-1.90%-61.35M

17.55%-61.02M

12.45%-56.65M

5.56%-57.44M

-2.41%-60.21M

-20.00%-74.01M

-9.65%-64.70M

-1.67%-60.82M

0.11%-58.80M

5.55%-61.67M

16.97%-59.01M

17.16%-59.82M

5.94%-58.86M

-5.15%-65.30M

-23.04%-71.07M

-26.23%-72.20M

-7.16%-62.58M

-6.68%-62.10M

-5.24%-57.76M

-29.02%-57.20M

-20.79%-58.40M

-16.23%-58.21M

-2.84%-54.88M

23.37%-44.34M

20.40%-48.35M

1.61%-50.08M

-10.81%-53.37M

-61.89%-57.86M

-69.91%-60.73M

-62.55%-50.90M

-93.71%-48.16M

-13.20%-35.74M

-43.15%-35.74M

-155.09%-31.32M

-1511.15%-24.86M

-150233.33%-31.57M

-3741.69%-24.97M

-354.50%-12.28M

77.23%-1.54M

99.63%-21.00K

76.75%-650.00K

-14.59%-2.70M

-62.24%-6.78M

-93.74%-5.72M

---2.80M

---2.36M

---4.18M

---2.95M

Total equity

-20.66%-886.21M

-47.36%-958.57M

-27.07%-940.00M

28.41%-751.00M

38.47%-734.48M

27.83%-650.52M

26.61%-739.76M

2.63%-1.05B

-16.29%-1.19B

-2.52%-901.36M

-516.59%-1.01B

-284.75%-1.08B

-179.07%-1.03B

-82.56%-879.19M

63.12%-163.47M

27.56%-280.02M

-18.29%-367.81M

-35.91%-481.58M

-477.77%-443.23M

-161.46%-386.59M

-34.14%-310.93M

-11.95%-354.33M

53.92%-76.71M

-139.07%-147.86M

-166.91%-231.80M

-175.11%-316.51M

-141.52%-166.49M

5.03%378.44M

12.77%346.42M

51.12%421.37M

26.26%401.01M

-34.67%360.31M

-42.60%307.20M

-54.71%278.84M

-64.77%317.61M

-50.72%551.52M

-62.67%535.15M

-57.71%615.66M

-37.08%901.49M

-19.87%1.12B

-13.98%1.43B

-6.91%1.46B

-8.41%1.43B

-8.25%1.40B

7.12%1.67B

5.04%1.56B

9.76%1.56B

3.68%1.52B

10.37%1.56B

9.10%1.49B

--1.43B

--1.47B

--1.41B

--1.36B

Currency unit

USD

Audit opinions

KeyAI

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