National Cinemedia Inc
NCMI4.860USD
+0.010+0.21%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
461.04MMarket Cap
LossP/E TTM
National Cinemedia Inc
4.860
+0.010+0.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
4.73%59.80M
117.34%75.20M
187.79%49.50M
226.06%53.80M
-18.08%57.10M
-44.55%34.60M
-76.69%17.20M
-77.52%16.50M
-38.91%69.70M
-38.52%62.40M
-32.97%73.80M
-50.30%73.40M
-40.26%114.10M
-43.80%101.50M
-49.73%110.10M
-40.18%147.70M
-9.05%191.00M
146.05%180.60M
302.57%219.00M
357.22%246.90M
190.46%210.00M
12.23%73.40M
-3.72%54.40M
3.05%54.00M
6.32%72.30M
51.04%65.40M
65.69%56.50M
56.89%52.40M
16.04%68.00M
-11.81%43.30M
-11.20%34.10M
-6.96%33.40M
46.13%58.60M
9.35%49.10M
6.08%38.40M
28.67%35.90M
27.30%40.10M
27.92%44.90M
-19.38%36.20M
-46.45%27.90M
-53.68%31.50M
-72.14%35.10M
-64.70%44.90M
-45.22%52.10M
-31.17%68.00M
18.20%126.00M
54.37%127.20M
27.48%95.10M
19.47%98.80M
--106.60M
--82.40M
--74.60M
--82.70M
- Cash and cash equivalents
4.55%59.70M
117.05%75.10M
187.21%49.40M
247.10%53.80M
-17.25%57.10M
-43.92%34.60M
-76.60%17.20M
-78.80%15.50M
-39.37%69.00M
-39.03%61.70M
-33.24%73.50M
-50.41%73.10M
-40.33%113.80M
-43.87%101.20M
-49.43%110.10M
-39.93%147.40M
-1.29%190.70M
222.54%180.30M
370.19%217.70M
473.36%245.40M
201.87%193.20M
35.02%55.90M
69.60%46.30M
24.42%42.80M
39.13%64.00M
37.09%41.40M
-10.20%27.30M
135.62%34.40M
52.32%46.00M
31.30%30.20M
442.86%30.40M
-16.09%14.60M
112.68%30.20M
-27.44%23.00M
-75.33%5.60M
47.46%17.40M
10.08%14.20M
136.57%31.70M
-7.72%22.70M
-11.94%11.80M
-22.29%12.90M
-75.50%13.40M
-64.76%24.60M
-75.72%13.40M
-77.51%16.60M
-24.45%54.70M
15.95%69.80M
14.76%55.20M
29.93%73.80M
--72.40M
--60.20M
--48.10M
--56.80M
-Short-term investments
--100.00K
--100.00K
--100.00K
----
----
-100.00%0.00
-100.00%0.00
233.33%1.00M
133.33%700.00K
133.33%700.00K
--300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
-100.00%0.00
-80.00%300.00K
-98.21%300.00K
-98.29%300.00K
-83.95%1.30M
-86.61%1.50M
102.41%16.80M
-27.08%17.50M
-72.26%8.10M
-37.78%11.20M
-62.27%8.30M
83.21%24.00M
689.19%29.20M
-4.26%18.00M
-22.54%22.00M
-49.81%13.10M
-88.72%3.70M
1.62%18.80M
9.65%28.40M
97.73%26.10M
142.96%32.80M
14.91%18.50M
39.25%25.90M
-39.17%13.20M
-33.50%13.50M
-58.40%16.10M
-63.81%18.60M
-69.57%21.70M
-64.63%20.30M
-3.01%38.70M
105.60%51.40M
108.48%71.30M
158.56%57.40M
50.57%39.90M
-3.47%25.00M
--34.20M
--22.20M
--26.50M
--25.90M
Receivables
17.90%57.30M
-0.72%95.90M
0.29%69.50M
25250.00%50.70M
23.98%48.60M
5.00%96.60M
17.86%69.30M
-99.69%200.00K
-8.84%39.20M
73.58%92.00M
106.32%58.80M
438.98%63.60M
473.33%43.00M
227.16%53.00M
163.89%28.50M
-55.81%11.80M
-93.40%7.50M
-90.87%16.20M
-91.67%10.80M
-79.82%26.70M
3.18%113.70M
9.78%177.40M
5.96%129.70M
-0.68%132.30M
-7.78%110.20M
-2.06%161.60M
-0.49%122.40M
25.90%133.20M
20.46%119.50M
-2.08%165.00M
-10.61%123.00M
-20.57%105.80M
-15.07%99.20M
8.29%168.50M
2.69%137.60M
-2.70%133.20M
30.21%116.80M
22.71%155.60M
20.07%134.00M
11.85%136.90M
-8.84%89.70M
-4.08%126.80M
-3.54%111.60M
1.41%122.40M
27.79%98.40M
23.78%132.20M
-12.61%115.70M
14.84%120.70M
3.22%77.00M
--106.80M
--132.40M
--105.10M
--74.60M
-Accounts and notes receivable
-3.91%46.70M
-11.70%85.30M
-9.38%62.80M
25250.00%50.70M
23.98%48.60M
5.00%96.60M
17.86%69.30M
-99.69%200.00K
-8.84%39.20M
73.58%92.00M
106.32%58.80M
438.98%63.60M
473.33%43.00M
227.16%53.00M
163.89%28.50M
-55.81%11.80M
-93.40%7.50M
-90.52%16.20M
-91.12%10.80M
-78.62%26.70M
7.67%113.70M
13.94%170.80M
6.57%121.60M
-0.64%124.90M
-8.17%105.60M
-6.66%149.90M
-3.63%114.10M
26.71%125.70M
24.19%115.00M
0.06%160.60M
-9.55%118.40M
-21.46%99.20M
-5.12%92.60M
7.79%160.50M
5.56%130.90M
-0.47%126.30M
22.61%97.60M
27.81%148.90M
27.57%124.00M
15.89%126.90M
-6.79%79.60M
-3.24%116.50M
-10.25%97.20M
-0.64%109.50M
33.86%85.40M
22.23%120.40M
-14.05%108.30M
20.70%110.20M
-14.48%63.80M
--98.50M
--126.00M
--91.30M
--74.60M
-Other receivables
--10.60M
--10.60M
--6.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-42.11%6.60M
1.28%7.90M
0.00%7.30M
7.14%4.50M
171.43%11.40M
85.71%7.80M
73.81%7.30M
0.00%4.20M
-25.00%4.20M
0.00%4.20M
0.00%4.20M
0.00%4.20M
33.33%5.60M
0.00%4.20M
0.00%4.20M
0.00%4.20M
0.00%4.20M
0.00%4.20M
0.00%4.20M
0.00%4.20M
0.00%4.20M
--4.20M
--4.20M
--4.20M
--4.20M
----
----
----
----
----
----
----
Prepaid expenses
-56.32%3.80M
-60.42%3.80M
-66.04%3.60M
25.35%8.90M
-18.69%8.70M
21.52%9.60M
125.53%10.60M
33.96%7.10M
59.70%10.70M
102.56%7.90M
-68.67%4.70M
-66.88%5.30M
-52.82%6.70M
25.81%3.90M
316.67%15.00M
290.24%16.00M
305.71%14.20M
-11.43%3.10M
2.86%3.60M
-12.77%4.10M
-25.53%3.50M
-10.26%3.50M
-12.50%3.50M
-2.08%4.70M
-4.08%4.70M
-7.14%3.90M
-2.44%4.00M
-17.24%4.80M
-5.77%4.90M
35.48%4.20M
24.24%4.10M
45.00%5.80M
18.18%5.20M
10.71%3.10M
6.45%3.30M
-4.76%4.00M
2.33%4.40M
-22.22%2.80M
-3.13%3.10M
-2.33%4.20M
-12.24%4.30M
16.13%3.60M
-17.95%3.20M
22.86%4.30M
36.11%4.90M
29.17%3.10M
34.48%3.90M
25.00%3.50M
38.46%3.60M
--2.40M
--2.90M
--2.80M
--2.60M
Other current assets
10.00%3.30M
0.00%3.00M
-52.38%3.00M
--3.00M
42.86%3.00M
42.86%3.00M
--6.30M
--0.00
--2.10M
--2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.00%400.00K
-25.00%300.00K
-33.33%200.00K
-75.00%100.00K
-28.57%500.00K
-33.33%400.00K
-25.00%300.00K
33.33%400.00K
-85.71%700.00K
-83.78%600.00K
-87.10%400.00K
-95.65%300.00K
0.00%4.90M
-7.50%3.70M
-13.89%3.10M
64.29%6.90M
2.08%4.90M
-20.00%4.00M
-25.00%3.60M
-14.29%4.20M
14.29%4.80M
31.58%5.00M
-56.36%4.80M
--4.90M
--4.20M
--3.80M
--11.00M
Total current assets
5.79%124.20M
23.71%177.90M
21.47%125.60M
389.08%116.40M
-3.53%117.40M
-12.53%143.80M
-24.69%103.40M
-83.27%23.80M
-25.70%121.70M
3.79%164.40M
-10.61%137.30M
-18.92%142.30M
-22.99%163.80M
-20.76%158.40M
-34.19%153.60M
-36.80%175.50M
-34.99%212.70M
-21.39%199.90M
24.41%233.40M
45.39%277.70M
74.79%327.20M
10.13%254.30M
2.35%187.60M
0.16%191.00M
-2.80%187.20M
8.61%230.90M
13.36%183.30M
31.16%190.70M
17.94%192.60M
-3.84%212.60M
-10.17%161.70M
-16.29%145.40M
0.99%163.30M
8.60%221.10M
1.01%180.00M
0.58%173.70M
25.74%161.70M
18.10%203.60M
8.26%178.20M
-5.53%172.70M
-26.47%128.60M
-35.07%172.40M
-34.58%164.60M
-18.50%182.80M
-5.05%174.90M
20.30%265.50M
13.38%251.60M
20.40%224.30M
7.78%184.20M
--220.70M
--221.90M
--186.30M
--170.90M
Non-current assets
Net Fixed Assets
4.04%28.30M
42.29%28.60M
41.67%27.20M
58.58%26.80M
-4.90%27.20M
-32.78%20.10M
-36.21%19.20M
-46.01%16.90M
-12.00%28.60M
-25.44%29.90M
-26.59%30.10M
-27.55%31.30M
-28.26%32.50M
-16.46%40.10M
-16.67%41.00M
-15.79%43.20M
-17.03%45.30M
44.58%48.00M
53.27%49.20M
58.33%51.30M
69.57%54.60M
-1.19%33.20M
-2.13%32.10M
1.25%32.40M
2.22%32.20M
9.45%33.60M
12.33%32.80M
6.67%32.00M
5.70%31.50M
3.72%30.70M
3.91%29.20M
8.70%30.00M
10.78%29.80M
17.93%29.60M
22.71%28.10M
26.03%27.60M
24.54%26.90M
12.05%25.10M
-2.55%22.90M
-13.10%21.90M
-13.25%21.60M
-12.50%22.40M
-9.62%23.50M
-5.97%25.20M
-4.23%24.90M
-0.39%25.60M
-0.38%26.00M
5.51%26.80M
4.42%26.00M
--25.70M
--26.10M
--25.40M
--24.90M
-Fixed Assets
15.20%34.10M
53.92%33.40M
61.11%31.90M
79.29%30.30M
-64.93%29.60M
-74.38%21.70M
-76.92%19.80M
-80.55%16.90M
-4.85%84.40M
-15.30%84.70M
-14.37%85.80M
-13.79%86.90M
-11.83%88.70M
-20.45%100.00M
-20.79%100.20M
-20.57%100.80M
-21.65%100.60M
20.98%125.70M
23.90%126.50M
28.05%126.90M
32.51%128.40M
8.12%103.90M
0.59%102.10M
-2.17%99.10M
-7.18%96.90M
-4.95%96.10M
3.05%101.50M
3.05%101.30M
8.07%104.40M
7.90%101.10M
6.37%98.50M
8.74%98.30M
6.86%96.60M
5.04%93.70M
-1.49%92.60M
-7.57%90.40M
-6.61%90.40M
-6.40%89.20M
-5.81%94.00M
-1.11%97.80M
1.04%96.80M
0.21%95.30M
7.78%99.80M
9.04%98.90M
4.70%95.80M
7.09%95.10M
6.19%92.60M
7.46%90.70M
11.86%91.50M
--88.80M
--87.20M
--84.40M
--81.80M
-Accumulated depreciation
141.67%5.80M
200.00%4.80M
683.33%4.70M
--3.50M
-95.70%2.40M
-97.08%1.60M
-98.92%600.00K
-100.00%0.00
-0.71%55.80M
-8.51%54.80M
-5.91%55.70M
-3.47%55.60M
1.63%56.20M
-22.91%59.90M
-23.42%59.20M
-23.81%57.60M
-25.07%55.30M
9.90%77.70M
10.43%77.30M
13.34%75.60M
14.06%73.80M
13.12%70.70M
1.89%70.00M
-3.75%66.70M
-11.25%64.70M
-11.22%62.50M
-0.87%68.70M
1.46%69.30M
9.13%72.90M
9.83%70.40M
7.44%69.30M
8.76%68.30M
5.20%66.80M
0.00%64.10M
-9.28%64.50M
-17.26%62.80M
-15.56%63.50M
-12.07%64.10M
-6.82%71.10M
2.99%75.90M
6.06%75.20M
4.89%72.90M
14.56%76.30M
15.34%73.70M
8.24%70.90M
10.14%69.50M
9.00%66.60M
8.31%63.90M
15.11%65.50M
--63.10M
--61.10M
--59.00M
--56.90M
Goodwill and other intangible assets
-11.31%341.10M
-11.03%350.80M
-10.88%364.40M
--375.00M
-33.79%384.60M
-32.79%394.30M
-31.48%408.90M
----
-4.88%580.90M
-3.23%586.70M
-2.79%596.80M
-2.72%603.30M
-2.52%610.70M
-3.42%606.30M
-3.23%613.90M
-3.17%620.20M
-3.12%626.50M
-2.47%627.80M
-3.63%634.40M
-4.35%640.50M
-5.27%646.70M
-5.96%643.70M
-5.89%658.30M
-5.93%669.60M
-5.73%682.70M
-4.56%684.50M
-4.52%699.50M
-4.39%711.80M
-4.09%724.20M
27.96%717.20M
29.05%732.60M
29.52%744.50M
29.94%755.10M
-1.09%560.50M
12.77%567.70M
12.97%574.80M
12.79%581.10M
15.98%566.70M
1.80%503.40M
2.17%508.80M
2.28%515.20M
-0.69%488.60M
13.39%494.50M
14.09%498.00M
45.37%503.70M
75.53%492.00M
53.94%436.10M
55.56%436.50M
22.22%346.50M
--280.30M
--283.30M
--280.60M
--283.50M
Other non-current assets
-25.00%6.30M
-14.77%7.50M
15.15%7.60M
147.34%8.00M
9.09%8.40M
-13.73%8.80M
-29.79%6.60M
-249.56%-16.90M
-39.84%7.70M
-5.56%10.20M
-9.62%9.40M
4.63%11.30M
37.63%12.80M
27.06%10.80M
-94.16%10.40M
-93.81%10.80M
-94.52%9.30M
-95.53%8.50M
-9.31%178.20M
-12.84%174.40M
-16.20%169.70M
5.96%190.30M
5.14%196.50M
12.61%200.10M
7.14%202.50M
-4.87%179.60M
-7.57%186.90M
3.49%177.70M
12.63%189.00M
-36.39%188.80M
-7.71%202.20M
-22.59%171.70M
-21.84%167.80M
34.97%296.80M
-7.36%219.10M
-9.36%221.80M
-15.27%214.70M
-9.65%219.90M
-5.29%236.50M
-4.30%244.70M
-3.36%253.40M
-7.21%243.40M
-6.83%249.70M
-3.18%255.70M
-4.13%262.20M
-7.31%262.30M
-9.43%268.00M
-12.29%264.10M
-11.03%273.50M
--283.00M
--295.90M
--301.10M
--307.40M
Total non-current assets
-9.88%379.60M
-7.83%390.70M
-8.06%400.50M
1995.92%410.80M
-31.90%421.20M
-32.50%423.90M
-31.73%435.60M
-96.97%19.60M
-5.97%618.50M
-4.70%628.00M
-4.26%638.10M
-4.13%647.60M
-3.59%657.80M
-3.98%659.00M
-22.89%666.50M
-22.37%675.50M
-22.24%682.30M
-21.63%686.30M
-3.58%864.40M
-4.69%870.20M
-5.73%877.40M
-3.86%875.70M
-4.29%896.50M
-3.08%913.00M
-3.56%930.70M
-5.16%910.90M
-5.55%936.70M
-3.51%942.00M
-2.38%965.10M
4.24%960.50M
16.70%991.70M
11.96%976.30M
12.87%988.60M
5.90%921.40M
2.63%849.80M
4.08%872.00M
2.21%875.90M
6.24%870.10M
-0.12%828.00M
1.87%837.80M
4.07%857.00M
2.15%819.00M
13.42%829.00M
12.94%822.40M
27.32%823.50M
35.94%801.80M
20.59%730.90M
19.79%728.20M
4.73%646.80M
--589.80M
--606.10M
--607.90M
--617.60M
Total assets
-6.46%503.80M
0.16%568.60M
-2.39%526.10M
1114.75%527.20M
-27.24%538.60M
-28.36%567.70M
-30.49%539.00M
-94.51%43.40M
-9.91%740.20M
-3.06%792.40M
-5.45%775.40M
-7.18%789.90M
-8.20%821.60M
-7.76%817.40M
-25.30%820.10M
-25.86%851.00M
-25.70%895.00M
-21.58%886.20M
1.26%1.10B
3.98%1.15B
7.76%1.20B
-1.03%1.13B
-3.21%1.08B
-2.53%1.10B
-3.44%1.12B
-2.67%1.14B
-2.90%1.12B
0.98%1.13B
0.50%1.16B
2.68%1.17B
12.00%1.15B
7.27%1.12B
11.02%1.15B
6.41%1.14B
2.35%1.03B
3.48%1.05B
5.28%1.04B
8.30%1.07B
1.27%1.01B
0.53%1.01B
-1.28%985.60M
-7.11%991.40M
1.13%993.60M
5.53%1.01B
20.14%998.40M
31.68%1.07B
18.66%982.50M
19.93%952.50M
5.39%831.00M
--810.50M
--828.00M
--794.20M
--788.50M
Liabilities
Current liabilities
-Other payables
44.00%7.20M
21.21%8.00M
-36.84%4.80M
103.36%5.60M
-67.95%5.00M
-81.03%6.60M
-47.59%7.60M
-1382.31%-166.70M
38.05%15.60M
44.40%34.80M
262.50%14.50M
202.33%13.00M
1030.00%11.30M
86.82%24.10M
33.33%4.00M
-69.72%4.30M
-95.90%1.00M
-75.48%12.90M
-92.79%3.00M
-58.84%14.20M
-3.17%24.40M
-6.07%52.60M
19.54%41.60M
1.47%34.50M
-17.11%25.20M
7.07%56.00M
-12.78%34.80M
44.07%34.00M
7.80%30.40M
-29.51%52.30M
-10.34%39.90M
-9.58%23.60M
68.86%28.20M
20.26%74.20M
-19.53%44.50M
-40.00%26.10M
40.34%16.70M
13.21%61.70M
13.55%55.30M
13.28%43.50M
-35.33%11.90M
-7.16%54.50M
-18.70%48.70M
-21.47%38.40M
-17.86%18.40M
48.98%58.70M
10.72%59.90M
41.33%48.90M
180.00%22.40M
--39.40M
--54.10M
--34.60M
--8.00M
Accrued expenses
-1.41%7.00M
-10.88%17.20M
-5.33%14.20M
372.00%11.80M
-78.35%7.10M
96.94%19.30M
-40.94%15.00M
-87.11%2.50M
81.22%32.80M
-14.78%9.80M
-2.31%25.40M
-17.45%19.40M
-31.95%18.10M
-16.67%11.50M
-1.89%26.00M
-4.47%23.50M
-14.74%26.60M
-61.56%13.80M
-20.42%26.50M
-11.51%24.60M
13.87%31.20M
35.47%35.90M
3.10%33.30M
1.46%27.80M
5.79%27.40M
-14.52%26.50M
0.62%32.30M
-8.97%27.40M
11.16%25.90M
65.78%31.00M
4.90%32.10M
0.00%30.10M
-17.67%23.30M
-50.66%18.70M
-12.82%30.60M
4.15%30.10M
1.43%28.30M
26.76%37.90M
8.00%35.10M
-1.03%28.90M
6.08%27.90M
-11.01%29.90M
-0.61%32.50M
-1.68%29.20M
1.54%26.30M
11.63%33.60M
3.48%32.70M
5.69%29.70M
64.97%25.90M
--30.10M
--31.60M
--28.10M
--15.70M
Short-term debt and lease liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-23.80%167.80M
34928.13%1.12B
34934.38%1.12B
6781.25%220.20M
6781.25%220.20M
0.00%3.20M
18.52%3.20M
18.52%3.20M
18.52%3.20M
18.52%3.20M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
35.00%2.70M
--2.70M
--2.70M
--2.70M
--2.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--14.00M
--14.00M
--14.00M
--14.00M
----
----
----
--0.00
----
----
----
-Short-term debt
----
----
----
----
----
----
----
--167.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
41.54%18.40M
140.82%23.60M
55.91%14.50M
231.58%12.60M
41.30%13.00M
-3.92%9.80M
-3.13%9.30M
-55.29%3.80M
-6.12%9.20M
-19.05%10.20M
-13.51%9.60M
32.81%8.50M
100.00%9.80M
147.06%12.60M
58.57%11.10M
-16.88%6.40M
-34.67%4.90M
-32.89%5.10M
-32.69%7.00M
-28.04%7.70M
8.70%7.50M
4.11%7.60M
60.00%10.40M
4.90%10.70M
13.11%6.90M
2.82%7.30M
14.04%6.50M
22.89%10.20M
-16.44%6.10M
-31.07%7.10M
-62.99%5.70M
-41.96%8.30M
-27.72%7.30M
0.98%10.30M
77.01%15.40M
6.72%14.30M
6.32%10.10M
20.00%10.20M
38.10%8.70M
30.10%13.40M
50.79%9.50M
80.85%8.50M
-29.21%6.30M
94.34%10.30M
133.33%6.30M
-17.54%4.70M
178.13%8.90M
60.61%5.30M
-22.86%2.70M
--5.70M
--3.20M
--3.30M
--3.50M
Other current liabilities
42.22%25.60M
92.68%31.60M
14.20%19.30M
111.17%18.20M
-27.42%18.00M
-63.56%16.40M
-29.88%16.90M
-857.67%-162.90M
17.54%24.80M
22.62%45.00M
59.60%24.10M
100.93%21.50M
257.63%21.10M
103.89%36.70M
51.00%15.10M
-51.14%10.70M
-81.50%5.90M
-70.10%18.00M
-80.77%10.00M
-51.55%21.90M
-0.62%31.90M
-4.90%60.20M
25.91%52.00M
2.26%45.20M
-12.05%32.10M
6.57%63.30M
-9.43%41.30M
38.56%44.20M
2.82%36.50M
-29.70%59.40M
-23.87%45.60M
-21.04%31.90M
32.46%35.50M
17.52%84.50M
-7.28%59.90M
-29.86%40.40M
21.27%26.80M
12.34%71.90M
16.82%64.60M
17.07%57.60M
-11.24%22.10M
0.95%64.00M
-19.86%55.30M
-9.56%49.20M
-1.58%24.90M
39.96%63.40M
20.00%69.00M
42.78%54.40M
116.24%25.30M
--45.30M
--57.50M
--38.10M
--11.70M
Total current liabilities
27.76%54.30M
25.86%73.50M
-1.35%51.10M
384.69%47.50M
-96.47%42.50M
-95.15%58.40M
-82.15%51.80M
-96.50%9.80M
1988.04%1.20B
1623.64%1.20B
372.64%290.20M
424.72%280.20M
23.03%57.70M
39.60%69.80M
21.83%61.40M
-15.51%53.40M
-41.52%46.90M
-58.16%50.00M
-51.77%50.40M
-30.70%63.20M
6.23%80.20M
8.14%119.50M
11.29%104.50M
1.22%91.20M
-4.91%75.50M
0.73%110.50M
2.40%93.90M
20.45%90.10M
12.78%79.40M
-9.04%109.70M
-12.33%91.70M
-9.00%74.80M
1.73%70.40M
-3.29%120.60M
-7.27%104.60M
-17.55%82.20M
6.30%69.20M
16.32%124.70M
0.00%112.80M
-3.86%99.70M
-13.20%65.10M
-18.48%107.20M
0.27%112.80M
8.59%103.70M
20.97%75.00M
44.35%131.50M
-1.57%112.50M
5.52%95.50M
-4.32%62.00M
--91.10M
--114.30M
--90.50M
--64.80M
Non-current liabilities
Long-term debt and lease liabilities
-45.66%11.90M
50.00%22.50M
45.75%22.30M
--21.50M
25.86%21.90M
-16.67%15.00M
-98.34%15.30M
-100.00%0.00
-98.50%17.40M
-98.39%18.00M
-17.50%919.60M
-17.55%919.70M
4.19%1.16B
3.96%1.11B
3.81%1.11B
3.80%1.12B
3.77%1.12B
16.05%1.07B
20.10%1.07B
17.39%1.07B
16.20%1.08B
0.33%923.90M
-2.27%894.00M
-2.57%915.40M
-2.02%925.70M
-0.26%920.90M
0.44%914.80M
2.09%939.50M
0.53%944.80M
-0.11%923.30M
-0.12%910.80M
-1.30%920.30M
-0.53%939.80M
-0.12%924.30M
-2.57%911.90M
-0.28%932.40M
0.72%944.80M
3.74%925.40M
6.24%936.00M
5.65%935.00M
5.04%938.00M
1.83%892.00M
-0.34%881.00M
0.11%885.00M
1.59%893.00M
-0.34%876.00M
4.00%884.00M
5.36%884.00M
7.06%879.00M
--879.00M
--850.00M
--839.00M
--821.00M
-Long-term debt
-100.00%0.00
0.00%10.00M
0.00%10.00M
--10.00M
--10.00M
--10.00M
-98.89%10.00M
----
----
-100.00%0.00
-17.61%901.00M
-17.68%900.40M
4.50%1.14B
4.26%1.09B
4.10%1.09B
4.08%1.09B
4.04%1.09B
13.61%1.05B
17.51%1.05B
14.80%1.05B
13.60%1.05B
0.33%923.90M
-2.27%894.00M
-2.57%915.40M
-2.02%925.70M
-0.26%920.90M
0.44%914.80M
2.09%939.50M
0.53%944.80M
-0.11%923.30M
-0.12%910.80M
-1.30%920.30M
-0.53%939.80M
-0.12%924.30M
-2.57%911.90M
-0.28%932.40M
0.72%944.80M
3.74%925.40M
6.24%936.00M
5.65%935.00M
5.04%938.00M
1.83%892.00M
-0.34%881.00M
0.11%885.00M
1.59%893.00M
-0.34%876.00M
4.00%884.00M
5.36%884.00M
7.06%879.00M
--879.00M
--850.00M
--839.00M
--821.00M
-Long-term lease liabilities
0.00%11.90M
150.00%12.50M
132.08%12.30M
--11.50M
-31.61%11.90M
-72.22%5.00M
-71.51%5.30M
----
-12.12%17.40M
-11.76%18.00M
-11.43%18.60M
-10.65%19.30M
-10.81%19.80M
-9.73%20.40M
-9.48%21.00M
-8.86%21.60M
-7.88%22.20M
--22.60M
--23.20M
--23.70M
--24.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--14.10M
--16.00M
--43.00M
Other non-current liabilities
-7.09%66.80M
2.68%61.40M
7.35%67.20M
32.89%70.30M
44.38%71.90M
69.41%59.80M
222.68%62.60M
148.36%52.90M
124.32%49.80M
115.24%35.30M
-33.79%19.40M
-31.73%21.30M
-28.62%22.20M
-49.69%16.40M
-84.08%29.30M
-83.14%31.20M
-83.19%31.10M
-84.31%32.60M
-11.45%184.10M
-10.97%185.10M
-16.44%185.00M
4.11%207.80M
3.07%207.90M
4.89%207.90M
1.65%221.40M
-7.12%199.60M
39.49%201.70M
45.31%198.20M
58.40%217.80M
0.28%214.90M
-1.16%144.60M
-8.21%136.40M
-6.40%137.50M
47.59%214.30M
7.81%146.30M
2.20%148.60M
-1.01%146.90M
-1.02%145.20M
-4.91%135.70M
-0.14%145.40M
-0.07%148.40M
1.88%146.70M
-0.35%142.70M
4.52%145.60M
6.30%148.50M
4.73%144.00M
-0.49%143.20M
-6.07%139.30M
-7.54%139.70M
--137.50M
--143.90M
--148.30M
--151.10M
Total non-current liabilities
-16.10%78.70M
12.17%83.90M
14.89%89.50M
73.53%91.80M
39.58%93.80M
40.34%74.80M
-91.70%77.90M
-94.38%52.90M
-94.33%67.20M
-95.29%53.30M
-17.91%939.00M
-17.93%941.00M
3.30%1.19B
2.38%1.13B
-9.06%1.14B
-8.98%1.15B
-8.99%1.15B
-2.38%1.10B
14.15%1.26B
12.14%1.26B
9.90%1.26B
1.00%1.13B
-1.31%1.10B
-1.27%1.12B
-1.34%1.15B
-1.56%1.12B
-0.63%1.12B
2.02%1.14B
2.39%1.16B
-0.04%1.14B
1.55%1.12B
-1.30%1.12B
-0.53%1.14B
1.60%1.14B
-1.36%1.11B
-0.22%1.13B
0.12%1.14B
2.54%1.12B
3.77%1.12B
3.91%1.13B
3.42%1.14B
1.02%1.09B
-0.60%1.08B
0.76%1.09B
2.30%1.10B
0.57%1.08B
2.46%1.09B
2.21%1.08B
0.63%1.08B
--1.08B
--1.06B
--1.06B
--1.07B
Total liabilities
-2.42%133.00M
18.17%157.40M
8.40%140.60M
122.17%139.30M
-89.28%136.30M
-89.40%133.20M
-89.45%129.70M
-94.87%62.70M
2.33%1.27B
4.62%1.26B
1.98%1.23B
1.77%1.22B
4.08%1.24B
3.99%1.20B
-7.87%1.21B
-9.29%1.20B
-10.93%1.19B
-7.70%1.15B
8.44%1.31B
8.93%1.32B
9.68%1.34B
1.64%1.25B
-0.33%1.21B
-1.08%1.21B
-1.57%1.22B
-1.35%1.23B
-0.40%1.21B
3.18%1.23B
2.99%1.24B
-0.90%1.25B
0.35%1.22B
-1.82%1.19B
-0.40%1.21B
1.11%1.26B
-1.90%1.21B
-1.62%1.21B
0.46%1.21B
3.77%1.25B
3.41%1.23B
3.23%1.23B
2.36%1.21B
-1.10%1.20B
-0.52%1.19B
1.39%1.19B
3.32%1.18B
3.98%1.21B
2.07%1.20B
2.47%1.18B
0.34%1.14B
--1.17B
--1.18B
--1.15B
--1.14B
Shareholders' equity
Common equity
10.29%132.90M
10.52%130.30M
9.37%127.20M
195.02%124.10M
203.97%120.50M
181.37%117.90M
161.76%116.30M
31.15%-130.60M
39.22%-115.90M
25.58%-144.90M
3.83%-188.30M
3.61%-189.70M
3.74%-190.70M
5.81%-194.70M
5.68%-195.80M
5.52%-196.80M
4.90%-198.10M
0.82%-206.70M
1.14%-207.60M
1.33%-208.30M
2.11%-208.30M
2.80%-208.40M
2.51%-210.00M
6.72%-211.10M
6.87%-212.80M
7.71%-214.40M
-94.40%-215.40M
-21.93%-226.30M
-17.54%-228.50M
-111.37%-232.30M
47.46%-110.80M
12.66%-185.60M
8.99%-194.40M
50.25%-109.90M
13.67%-210.90M
14.18%-212.50M
14.59%-213.60M
15.17%-220.90M
6.90%-244.30M
6.00%-247.60M
5.66%-250.10M
3.95%-260.40M
8.79%-262.40M
13.58%-263.40M
21.68%-265.10M
25.09%-271.10M
21.78%-287.70M
17.51%-304.80M
8.91%-338.50M
---361.90M
---367.80M
---369.50M
---371.60M
Retained earnings
-15.58%237.90M
-11.28%280.90M
-11.84%258.30M
137.02%263.80M
167.76%281.80M
185.48%316.60M
177.82%293.00M
130.50%111.30M
-15.08%-415.90M
-11.57%-370.40M
-11.82%-376.50M
-14.97%-364.90M
-24.49%-361.40M
-24.62%-332.00M
-49.25%-336.70M
-53.04%-317.40M
-54.17%-290.30M
-55.70%-266.40M
-27.53%-225.60M
-20.16%-207.40M
-12.08%-188.30M
-11.39%-171.10M
-12.82%-176.90M
-11.43%-172.60M
-15.38%-168.00M
-17.97%-153.60M
37.41%-156.80M
37.08%-154.90M
37.78%-145.60M
47.56%-130.20M
-15.76%-250.50M
-17.07%-246.20M
-14.54%-234.00M
-33.42%-248.30M
-20.83%-216.40M
-21.21%-210.30M
-20.32%-204.30M
-26.26%-186.10M
-25.95%-179.10M
-29.48%-173.50M
-36.39%-169.80M
-84.25%-147.40M
-65.73%-142.20M
-54.20%-134.00M
-48.39%-124.50M
-13.48%-80.00M
-48.70%-85.80M
-39.94%-86.90M
-72.63%-83.90M
---70.50M
---57.70M
---62.10M
---48.60M
Capital reserves
10.51%130.40M
10.84%127.80M
9.58%124.70M
191.91%121.60M
200.34%118.00M
178.86%115.30M
160.18%113.80M
30.55%-132.30M
38.59%-117.60M
25.22%-146.20M
3.81%-189.10M
3.59%-190.50M
3.72%-191.50M
5.78%-195.50M
5.66%-196.60M
5.50%-197.60M
4.88%-198.90M
0.81%-207.50M
1.14%-208.40M
1.32%-209.10M
2.11%-209.10M
2.79%-209.20M
2.50%-210.80M
6.69%-211.90M
6.85%-213.60M
7.68%-215.20M
-93.73%-216.20M
-21.97%-227.10M
-17.59%-229.30M
-110.95%-233.10M
47.23%-111.60M
12.62%-186.20M
8.96%-195.00M
50.11%-110.50M
13.64%-211.50M
14.14%-213.10M
14.56%-214.20M
15.13%-221.50M
6.88%-244.90M
5.98%-248.20M
5.65%-250.70M
3.94%-261.00M
8.78%-263.00M
13.53%-264.00M
21.62%-265.70M
25.03%-271.70M
21.72%-288.30M
17.49%-305.30M
8.90%-339.00M
---362.40M
---368.30M
---370.00M
---372.10M
Gains losses not affecting retained earnings
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100.00%0.00
87.50%-400.00K
73.81%-1.10M
60.00%-1.80M
58.33%-2.50M
52.24%-3.20M
42.47%-4.20M
43.04%-4.50M
63.64%-6.00M
---6.70M
---7.30M
---7.90M
---16.50M
Non-controlling interests
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.18%51.30M
-24.64%111.00M
-25.36%123.30M
-30.88%130.70M
-29.98%143.20M
-33.89%147.30M
-31.37%165.20M
-27.35%189.10M
-20.83%204.50M
-15.80%222.80M
-11.90%240.70M
-5.72%260.30M
-7.35%258.30M
-6.10%264.60M
-4.51%273.20M
-4.69%276.10M
-3.09%278.80M
-5.88%281.80M
-21.29%286.10M
-22.60%289.70M
19.13%287.70M
21.71%299.40M
41.77%363.50M
53.03%374.30M
2.63%241.50M
26.09%246.00M
28.52%256.40M
22.24%244.60M
17.94%235.30M
-5.06%195.10M
-5.41%199.50M
-6.01%200.10M
-4.18%199.50M
28.28%205.50M
22.90%210.90M
78.01%212.90M
151.75%208.20M
88.25%160.20M
101.88%171.60M
33.93%119.60M
--82.70M
--85.10M
--85.00M
--89.30M
Total equity
-7.83%370.80M
-5.36%411.20M
-5.81%385.50M
2109.84%387.90M
175.65%402.30M
193.64%434.50M
190.19%409.30M
95.53%-19.30M
-26.20%-531.80M
-20.99%-464.00M
-17.81%-453.80M
-23.58%-431.30M
-40.80%-421.40M
-42.78%-383.50M
-83.08%-385.20M
-99.43%-349.00M
-119.59%-299.30M
-121.62%-268.60M
-72.04%-210.40M
-58.37%-175.00M
-30.18%-136.30M
-35.87%-121.20M
-35.29%-122.30M
-16.19%-110.50M
-24.05%-104.70M
-19.25%-89.20M
-46.04%-90.40M
-39.24%-95.10M
-56.01%-84.40M
35.90%-74.80M
65.86%-61.90M
58.95%-68.30M
68.78%-54.10M
32.03%-116.70M
20.59%-181.30M
24.91%-166.40M
21.16%-173.30M
17.73%-171.70M
-14.04%-228.30M
-17.68%-221.60M
-22.66%-219.80M
-42.85%-208.70M
7.95%-200.20M
16.16%-188.30M
41.97%-179.20M
59.01%-146.10M
37.45%-217.50M
36.64%-224.60M
11.11%-308.80M
---356.40M
---347.70M
---354.50M
---347.40M
Currency unit
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Audit opinions
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