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OUTFRONT Media Inc

OUT

17.750USD

+0.530+3.08%

Market hours （ET）Quotes delayed by 15 min

2.97BMarket Cap

11.59P/E TTM



OUTFRONT Media Inc

17.750

+0.530+3.08%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

Total equity

Cash, cash equivalents and short-term investments

-28.07%30.50M

30.28%46.90M

-36.94%28.00M

17.54%49.60M

-0.93%42.40M

-10.89%36.00M

-45.52%44.40M

-63.93%42.20M

-87.97%42.80M

-90.49%40.40M

-84.03%81.50M

-77.88%117.00M

-36.48%355.70M

-40.20%424.80M

-26.11%510.30M

-18.34%529.00M

14.80%560.00M

1102.03%710.40M

1084.56%690.60M

36.44%647.80M

825.62%487.80M

12.14%59.10M

2.82%58.30M

1038.61%474.80M

0.38%52.70M

9.11%52.70M

35.00%56.70M

80.52%41.70M

99.62%52.50M

-25.92%48.30M

-42.54%42.00M

-62.13%23.10M

-39.12%26.30M

-35.83%65.20M

-31.30%73.10M

-10.82%61.00M

-22.86%43.20M

256.49%101.60M

-60.91%106.40M

-69.38%68.40M

-50.83%56.00M

-4.36%28.50M

1029.46%272.20M

1127.47%223.40M

403.98%113.90M

47.52%29.80M

--24.10M

--18.20M

--22.60M

--20.20M

- Cash and cash equivalents

-28.07%30.50M

30.28%46.90M

-36.94%28.00M

17.54%49.60M

-0.93%42.40M

-10.89%36.00M

-45.52%44.40M

-63.93%42.20M

-87.97%42.80M

-90.49%40.40M

-84.03%81.50M

-77.88%117.00M

-36.48%355.70M

-40.20%424.80M

-26.11%510.30M

-18.34%529.00M

14.80%560.00M

1102.03%710.40M

1084.56%690.60M

36.44%647.80M

825.62%487.80M

12.14%59.10M

2.82%58.30M

1038.61%474.80M

0.38%52.70M

9.11%52.70M

35.00%56.70M

80.52%41.70M

99.62%52.50M

-25.92%48.30M

-42.54%42.00M

-62.13%23.10M

-39.12%26.30M

-35.83%65.20M

-31.30%73.10M

-10.82%61.00M

-22.86%43.20M

256.49%101.60M

-60.91%106.40M

-69.38%68.40M

-50.83%56.00M

-4.36%28.50M

1029.46%272.20M

1127.47%223.40M

403.98%113.90M

47.52%29.80M

--24.10M

--18.20M

--22.60M

--20.20M

Receivables

2.70%258.50M

6.15%305.30M

-5.13%281.20M

-6.31%274.50M

-3.23%251.70M

-8.84%287.60M

-2.18%296.40M

1.60%293.00M

-1.85%260.10M

1.61%315.50M

23.22%303.00M

39.73%288.40M

60.70%265.00M

48.42%310.50M

28.47%245.90M

3.20%206.40M

-36.77%164.90M

-27.86%209.20M

-34.16%191.40M

-28.03%200.00M

13.84%260.80M

9.48%290.00M

11.46%290.70M

15.84%277.90M

21.35%229.10M

14.63%264.90M

8.40%260.80M

0.93%239.90M

3.79%188.80M

4.10%231.10M

11.13%240.60M

11.28%237.70M

-3.76%181.90M

5.97%222.00M

-4.67%216.50M

-4.81%213.60M

-5.97%189.00M

-3.68%209.50M

29.33%227.10M

32.31%224.40M

29.51%201.00M

21.64%217.50M

-1.62%175.60M

-2.30%169.60M

4.58%155.20M

2.11%178.80M

--178.50M

--173.60M

--148.40M

--175.10M

-Accounts and notes receivable

2.70%258.50M

6.15%305.30M

-5.13%281.20M

-6.31%274.50M

-3.23%251.70M

-8.84%287.60M

-2.18%296.40M

1.60%293.00M

-1.85%260.10M

1.61%315.50M

23.22%303.00M

39.73%288.40M

60.70%265.00M

48.42%310.50M

28.47%245.90M

3.20%206.40M

-36.77%164.90M

-27.86%209.20M

-34.16%191.40M

-28.03%200.00M

13.84%260.80M

9.48%290.00M

11.46%290.70M

15.84%277.90M

21.35%229.10M

14.63%264.90M

8.40%260.80M

0.93%239.90M

3.79%188.80M

4.10%231.10M

11.13%240.60M

11.28%237.70M

-3.76%181.90M

5.97%222.00M

-4.67%216.50M

-4.81%213.60M

-5.97%189.00M

-3.68%209.50M

29.33%227.10M

32.31%224.40M

29.51%201.00M

21.64%217.50M

-1.62%175.60M

-2.30%169.60M

4.58%155.20M

2.11%178.80M

--178.50M

--173.60M

--148.40M

--175.10M

Prepaid expenses

11.52%21.30M

-8.02%21.80M

-29.35%21.90M

-42.45%16.00M

-34.36%19.10M

-17.99%23.70M

-1.90%31.00M

0.72%27.80M

1.04%29.10M

-4.62%28.90M

2.93%31.60M

0.73%27.60M

25.22%28.80M

53.03%30.30M

32.90%30.70M

6.61%27.40M

-6.88%23.00M

-75.19%19.80M

-75.71%23.10M

-70.01%25.70M

-58.70%24.70M

-21.84%79.80M

-6.12%95.10M

-12.28%85.70M

-41.54%59.80M

17.63%102.10M

45.34%101.30M

21.82%97.70M

10.95%102.30M

4.33%86.80M

-23.66%69.70M

-6.09%80.20M

-14.39%92.20M

-0.24%83.20M

-19.77%91.30M

-34.51%85.40M

-29.28%107.70M

-11.56%83.40M

15.42%113.80M

9.76%130.40M

14.86%152.30M

20.59%94.30M

-8.96%98.60M

-1.41%118.80M

-1.85%132.60M

-10.73%78.20M

--108.30M

--120.50M

--135.10M

--87.60M

Other current assets

-23.61%11.00M

-24.84%11.80M

39.13%12.80M

86.96%12.90M

87.01%14.40M

180.36%15.70M

16.46%9.20M

-21.59%6.90M

-31.25%7.70M

-52.14%5.60M

-44.76%7.90M

-54.64%8.80M

-62.16%11.20M

-66.86%11.70M

-56.80%14.30M

36.62%19.40M

214.89%29.60M

411.59%35.30M

108.18%33.10M

69.05%14.20M

-6.93%9.40M

-29.59%6.90M

41.96%15.90M

2.44%8.40M

-6.48%10.10M

0.00%9.80M

31.76%11.20M

-10.87%8.20M

-2.70%10.80M

25.64%9.80M

16.44%8.50M

0.00%9.20M

-29.75%11.10M

-37.60%7.80M

-54.37%7.30M

-42.50%9.20M

-4.82%15.80M

-16.67%12.50M

11.11%16.00M

-58.66%16.00M

-54.02%16.60M

-50.66%15.00M

-53.09%14.40M

23.25%38.70M

5.87%36.10M

-5.30%30.40M

--30.70M

--31.40M

--34.10M

--32.10M

Total current assets

-10.60%321.30M

-2.97%385.80M

-9.74%343.90M

-4.57%353.00M

5.80%359.40M

1.84%397.60M

-10.14%381.00M

-16.27%369.90M

-48.58%339.70M

-49.77%390.40M

-47.08%424.00M

-43.52%441.80M

-15.02%660.70M

-20.25%777.30M

-14.60%801.20M

-11.88%782.20M

-0.66%777.50M

123.66%974.70M

103.96%938.20M

4.83%887.70M

122.55%782.70M

1.47%435.80M

6.98%460.00M

118.53%846.80M

-0.76%351.70M

14.23%429.50M

19.18%430.00M

10.65%387.50M

13.77%354.40M

-0.58%376.00M

-7.06%360.80M

-5.15%350.20M

-13.59%311.50M

-8.25%378.20M

-16.21%388.20M

-15.94%369.20M

-15.36%360.50M

16.01%412.20M

-17.39%463.30M

-20.22%439.20M

-2.72%425.90M

12.01%355.30M

64.17%560.80M

60.17%550.50M

28.69%437.80M

0.70%317.20M

--341.60M

--343.70M

--340.20M

--315.00M

Non-current assets

Net Fixed Assets

-4.05%2.14B

-4.31%2.15B

-7.43%2.18B

-7.00%2.21B

-5.48%2.23B

-0.56%2.25B

6.45%2.35B

7.37%2.37B

9.68%2.36B

6.05%2.26B

6.88%2.21B

6.08%2.21B

4.29%2.16B

3.79%2.13B

0.00%2.07B

-1.24%2.08B

-3.27%2.07B

-3.19%2.06B

-0.36%2.07B

2.96%2.11B

7.78%2.14B

225.20%2.12B

215.42%2.07B

208.97%2.05B

200.11%1.98B

-1.39%652.90M

-2.04%657.50M

-2.04%663.30M

0.33%660.60M

-0.44%662.10M

0.18%671.20M

-0.59%677.10M

-4.81%658.40M

-5.23%665.00M

-8.37%670.00M

-8.92%681.10M

-10.22%691.70M

-10.37%701.70M

3.80%731.20M

3.67%747.80M

5.02%770.40M

3.64%782.90M

-6.65%704.40M

-6.04%721.30M

-6.99%733.60M

-6.50%755.40M

--754.60M

--767.70M

--788.70M

--807.90M

-Fixed Assets

-0.80%3.64B

-1.11%3.63B

-11.30%3.64B

-11.27%3.66B

-9.96%3.67B

-7.21%3.67B

5.61%4.11B

5.99%4.13B

6.42%4.08B

4.59%3.96B

4.62%3.89B

4.46%3.90B

3.86%3.83B

3.48%3.79B

2.35%3.72B

1.87%3.73B

0.91%3.69B

0.22%3.66B

1.62%3.63B

3.57%3.66B

6.30%3.66B

74.75%3.65B

71.33%3.58B

70.79%3.53B

67.46%3.44B

2.18%2.09B

2.46%2.09B

1.99%2.07B

3.81%2.06B

4.25%2.04B

4.43%2.04B

4.54%2.03B

2.94%1.98B

4.00%1.96B

0.76%1.95B

-0.84%1.94B

-1.99%1.92B

-4.56%1.89B

2.42%1.94B

2.65%1.96B

4.21%1.96B

4.43%1.98B

0.55%1.89B

2.18%1.91B

0.55%1.88B

0.68%1.89B

--1.88B

--1.87B

--1.88B

-Accumulated depreciation

4.25%1.50B

3.95%1.48B

-16.48%1.47B

-17.05%1.46B

-16.14%1.44B

-16.08%1.42B

4.51%1.76B

4.19%1.75B

2.25%1.72B

2.72%1.70B

1.79%1.68B

2.40%1.68B

3.30%1.68B

3.07%1.65B

5.44%1.65B

6.09%1.64B

6.77%1.63B

4.96%1.60B

4.35%1.57B

4.42%1.55B

4.29%1.52B

6.36%1.53B

5.06%1.50B

5.60%1.48B

4.64%1.46B

3.89%1.44B

4.67%1.43B

4.01%1.41B

5.55%1.39B

6.66%1.38B

6.66%1.37B

7.32%1.35B

7.29%1.32B

9.47%1.30B

6.30%1.28B

4.15%1.26B

3.32%1.23B

-0.75%1.18B

1.59%1.20B

2.02%1.21B

3.70%1.19B

4.96%1.19B

5.38%1.19B

7.93%1.19B

6.03%1.15B

6.10%1.14B

--1.13B

--1.10B

--1.08B

--1.07B

Goodwill and other intangible assets

-1.49%2.65B

-2.08%2.66B

-4.54%2.66B

-4.85%2.67B

-7.87%2.69B

-7.49%2.71B

-3.40%2.79B

-2.61%2.81B

8.60%2.92B

8.99%2.93B

9.83%2.89B

9.35%2.88B

2.44%2.69B

2.57%2.69B

0.14%2.63B

-0.15%2.64B

-0.76%2.62B

-0.33%2.63B

-0.20%2.63B

0.30%2.64B

1.20%2.64B

0.65%2.63B

0.03%2.63B

-0.20%2.63B

-3.05%2.61B

-3.40%2.62B

-3.08%2.63B

-2.58%2.64B

2.68%2.69B

2.82%2.71B

2.38%2.71B

1.53%2.71B

-2.36%2.62B

-0.40%2.63B

-2.71%2.65B

-3.02%2.67B

-2.85%2.69B

-5.10%2.65B

24.98%2.73B

25.04%2.75B

25.03%2.77B

24.99%2.79B

-3.24%2.18B

-2.99%2.20B

-3.27%2.21B

-2.92%2.23B

--2.25B

--2.27B

--2.29B

--2.30B

Long-term prepaid expenses

----

-100.00%0.00

29.40%382.00M

29.81%363.20M

37.92%338.60M

42.81%327.90M

41.79%295.20M

36.75%279.80M

22.20%245.50M

17.32%229.60M

10.28%208.20M

76.23%204.60M

142.05%200.90M

153.17%195.70M

165.54%188.80M

91.58%116.10M

149.25%83.00M

214.23%77.30M

--71.10M

--60.60M

--33.30M

--24.60M

----

Other non-current assets

-9.74%17.60M

190.48%18.30M

-39.44%19.50M

-42.81%19.10M

-95.32%19.50M

-98.43%6.30M

-91.63%32.20M

-91.03%33.40M

22.99%416.80M

25.21%402.30M

34.57%384.60M

38.76%372.30M

37.93%338.90M

33.10%321.30M

19.18%285.80M

8.23%268.30M

1.99%245.70M

27.52%241.40M

54.11%239.80M

83.36%247.90M

85.17%240.90M

46.29%189.30M

58.94%155.60M

58.13%135.20M

113.63%130.10M

111.44%129.40M

44.82%97.90M

31.94%85.50M

-1.93%60.90M

0.99%61.20M

11.18%67.60M

2.69%64.80M

4.72%62.10M

7.45%60.60M

-32.97%60.80M

-31.04%63.10M

-37.12%59.30M

-42.45%56.40M

17.64%90.70M

26.73%91.50M

26.92%94.30M

85.61%98.00M

82.27%77.10M

67.91%72.20M

71.20%74.30M

17.86%52.80M

--42.30M

--43.00M

--43.40M

--44.80M

Total non-current assets

-6.67%4.81B

--4.83B

-6.07%4.86B

-6.07%4.90B

-9.57%5.15B

----

-5.62%5.17B

-4.59%5.22B

9.99%5.70B

8.79%5.60B

10.03%5.48B

9.57%5.47B

4.98%5.18B

4.58%5.15B

1.01%4.98B

-0.19%4.99B

-1.70%4.94B

-0.49%4.92B

1.47%4.93B

3.76%5.00B

6.27%5.02B

45.52%4.95B

43.56%4.86B

42.23%4.82B

38.32%4.73B

-0.96%3.40B

-1.94%3.39B

-1.82%3.39B

2.13%3.42B

2.14%3.43B

2.10%3.45B

1.13%3.45B

-2.73%3.35B

-1.26%3.36B

-4.65%3.38B

-4.96%3.41B

-5.30%3.44B

-7.22%3.40B

19.75%3.55B

19.93%3.59B

20.22%3.63B

20.74%3.67B

-2.89%2.96B

-2.76%2.99B

-3.17%3.02B

-3.54%3.04B

--3.05B

--3.08B

--3.12B

--3.15B

Total assets

-6.92%5.13B

-6.59%5.22B

-6.32%5.20B

-5.97%5.25B

-8.70%5.51B

-6.80%5.58B

-5.94%5.55B

-5.47%5.59B

3.37%6.04B

1.10%5.99B

2.12%5.91B

2.37%5.91B

2.26%5.84B

0.47%5.92B

-1.48%5.78B

-1.96%5.77B

-1.56%5.71B

9.56%5.90B

10.33%5.87B

3.92%5.89B

14.33%5.80B

40.58%5.38B

39.44%5.32B

50.06%5.67B

34.64%5.08B

0.54%3.83B

0.06%3.82B

-0.67%3.78B

3.12%3.77B

1.86%3.81B

1.16%3.81B

0.52%3.80B

-3.76%3.66B

-2.02%3.74B

-5.98%3.77B

-6.16%3.78B

-6.36%3.80B

-5.17%3.82B

13.84%4.01B

13.69%4.03B

17.31%4.06B

19.91%4.02B

3.86%3.52B

3.56%3.54B

-0.04%3.46B

-3.16%3.36B

--3.39B

--3.42B

--3.46B

Liabilities

Current liabilities

-Other payables

12.99%46.10M

3.64%54.10M

11.43%42.90M

26.67%64.60M

7.65%40.80M

-0.19%52.20M

-2.53%38.50M

0.79%51.00M

5.28%37.90M

5.66%52.30M

9.12%39.50M

-3.07%50.60M

-5.01%36.00M

9.51%49.50M

-29.57%36.20M

-2.06%52.20M

14.50%37.90M

2.26%45.20M

24.46%51.40M

41.38%53.30M

-19.46%33.10M

30.77%44.20M

-4.84%41.30M

9.91%37.70M

-3.75%41.10M

-2.87%33.80M

-0.69%43.40M

0.88%34.30M

7.56%42.70M

14.85%34.80M

20.39%43.70M

9.68%34.00M

-2.70%39.70M

-7.62%30.30M

-27.25%36.30M

-33.48%31.00M

-21.08%40.80M

-27.11%32.80M

-42.58%49.90M

-3.92%46.60M

13.38%51.70M

-7.41%45.00M

112.99%86.90M

20.35%48.50M

16.33%45.60M

11.72%48.60M

--40.80M

--40.30M

--39.20M

--43.50M

Accrued expenses

4.61%154.40M

9.12%193.80M

6.85%179.50M

8.65%160.80M

12.59%147.60M

-1.61%177.60M

-8.60%168.00M

-6.74%148.00M

-6.29%131.10M

3.20%180.50M

18.66%183.80M

19.86%158.70M

27.18%139.90M

26.01%174.90M

28.76%154.90M

22.48%132.40M

1.95%110.00M

-4.67%138.80M

-8.93%120.30M

-11.61%108.10M

10.10%107.90M

18.86%145.60M

29.26%132.10M

43.38%122.30M

16.81%98.00M

14.06%122.50M

-1.64%102.20M

-10.30%85.30M

-4.00%83.90M

-6.93%107.40M

1.07%103.90M

1.60%95.10M

-12.34%87.40M

11.50%115.40M

-2.84%102.80M

0.43%93.60M

4.51%99.70M

-11.08%103.50M

9.41%105.80M

-1.06%93.20M

2.80%95.40M

39.23%116.40M

10.01%96.70M

18.19%94.20M

14.99%92.80M

-0.95%83.60M

--87.90M

--79.70M

--80.70M

--84.40M

Short-term debt and lease liabilities

-58.33%50.00M

-84.62%10.00M

-73.33%40.00M

-77.78%30.00M

4.35%120.00M

116.67%65.00M

--150.00M

--135.00M

--115.00M

--30.00M

--0.00

-100.00%0.00

-58.97%80.00M

-61.90%80.00M

-85.36%80.00M

35.48%210.00M

21.88%195.00M

20.00%210.00M

446.40%546.40M

68.48%155.00M

100.00%160.00M

139.73%175.00M

17.65%100.00M

--92.00M

--80.00M

--73.00M

--85.00M

-100.00%0.00

--0.00

--35.30M

--0.00

----

-Short-term debt

-58.33%50.00M

-84.62%10.00M

-73.33%40.00M

-77.78%30.00M

4.35%120.00M

116.67%65.00M

--150.00M

--135.00M

--115.00M

--30.00M

----

-100.00%0.00

-58.97%80.00M

-61.90%80.00M

--80.00M

35.48%210.00M

21.88%195.00M

20.00%210.00M

----

68.48%155.00M

100.00%160.00M

139.73%175.00M

17.65%100.00M

--92.00M

--80.00M

--73.00M

--85.00M

----

--35.30M

--0.00

----

Deferred liabilities

13.55%59.50M

13.53%42.80M

-1.75%45.00M

-7.71%44.30M

-4.38%52.40M

6.80%37.70M

5.77%45.80M

14.56%48.00M

27.44%54.80M

14.24%35.30M

23.71%43.30M

-4.12%41.90M

1.65%43.00M

4.75%30.90M

-13.79%35.00M

14.10%43.70M

5.75%42.30M

1.72%29.50M

4.37%40.60M

23.95%38.30M

7.24%40.00M

-2.68%29.00M

29.24%38.90M

7.29%30.90M

6.88%37.30M

39.91%29.80M

4.51%30.10M

3.97%28.80M

5.44%34.90M

5.45%21.30M

8.68%28.80M

-8.28%27.70M

6.77%33.10M

-2.42%20.20M

0.38%26.50M

-0.98%30.20M

-6.63%31.00M

11.29%20.70M

--26.40M

--30.50M

--33.20M

--18.60M

----

Other current liabilities

13.30%105.60M

7.79%96.90M

4.27%87.90M

10.00%108.90M

0.54%93.20M

2.63%89.90M

1.81%84.30M

7.03%99.00M

17.34%92.70M

8.96%87.60M

16.29%82.80M

-3.55%92.50M

-1.50%79.00M

7.63%80.40M

-22.61%71.20M

4.69%95.90M

9.71%80.20M

2.05%74.70M

14.71%92.00M

33.53%91.60M

-6.76%73.10M

15.09%73.20M

9.12%80.20M

8.72%68.60M

1.03%78.40M

13.37%63.60M

1.38%73.50M

2.27%63.10M

6.59%77.60M

11.09%56.10M

15.45%72.50M

0.82%61.70M

1.39%72.80M

-5.61%50.50M

-17.69%62.80M

-20.62%61.20M

-15.43%71.80M

-15.88%53.50M

-12.20%76.30M

58.97%77.10M

86.18%84.90M

30.86%63.60M

112.99%86.90M

20.35%48.50M

16.33%45.60M

11.72%48.60M

--40.80M

--40.30M

--39.20M

--43.50M

Total current liabilities

-14.85%529.80M

-12.18%520.80M

-19.76%527.20M

-18.01%524.50M

4.73%622.20M

7.51%593.00M

27.30%657.00M

26.42%639.70M

27.54%594.10M

8.65%551.60M

8.24%516.10M

8.21%506.00M

7.65%465.80M

-5.09%507.70M

-9.53%476.80M

-7.90%467.60M

-32.66%432.70M

-17.71%534.90M

-18.31%527.00M

-47.08%507.70M

19.33%642.60M

61.45%650.00M

61.92%645.10M

216.18%959.30M

76.73%538.50M

34.38%402.60M

35.60%398.40M

2.02%303.40M

44.61%304.70M

19.13%299.60M

24.18%293.80M

31.94%297.40M

-27.87%210.70M

-5.31%251.50M

-6.59%236.60M

-4.61%225.40M

17.17%292.10M

4.08%265.60M

6.47%253.30M

16.35%236.30M

26.16%249.30M

20.26%255.20M

29.43%237.90M

9.84%203.10M

2.12%197.60M

3.21%212.20M

--183.80M

--184.90M

--193.50M

--205.60M

Non-current liabilities

Long-term provisions

2.70%34.20M

2.73%33.90M

-11.32%33.70M

-12.11%33.40M

-11.90%33.30M

-12.70%33.00M

2.15%38.00M

1.88%38.00M

2.44%37.80M

3.85%37.80M

3.91%37.20M

4.19%37.30M

2.22%36.90M

1.39%36.40M

1.13%35.80M

1.70%35.80M

3.74%36.10M

2.28%35.90M

1.14%35.40M

1.15%35.20M

1.16%34.80M

2.63%35.10M

1.16%35.00M

0.29%34.80M

-0.86%34.40M

-1.44%34.20M

-0.29%34.60M

-0.29%34.70M

0.29%34.70M

1.76%34.70M

2.06%34.70M

2.35%34.80M

2.67%34.60M

2.71%34.10M

-6.08%34.00M

-7.10%34.00M

-7.42%33.70M

-9.29%33.20M

12.07%36.20M

12.96%36.60M

14.11%36.40M

15.46%36.60M

3.19%32.30M

4.52%32.40M

2.24%31.90M

3.59%31.70M

--31.30M

--31.00M

--31.20M

--30.60M

Long-term debt and lease liabilities

-6.34%3.82B

-6.34%3.83B

-5.96%3.85B

-5.92%3.86B

-0.20%4.08B

2.48%4.09B

3.09%4.09B

3.46%4.11B

3.70%4.09B

1.68%4.00B

2.24%3.97B

1.95%3.97B

1.71%3.94B

1.45%3.93B

0.32%3.88B

0.01%3.89B

-3.26%3.88B

10.42%3.87B

12.10%3.87B

12.27%3.89B

19.49%4.01B

63.16%3.51B

59.84%3.45B

56.43%3.47B

55.45%3.35B

0.20%2.15B

0.64%2.16B

3.40%2.22B

0.65%2.16B

0.40%2.15B

-0.96%2.14B

-1.86%2.14B

-3.62%2.14B

-3.83%2.14B

-5.92%2.17B

-5.10%2.18B

-3.42%2.22B

1.08%2.22B

44.02%2.30B

44.03%2.30B

44.04%2.30B

--2.20B

--1.60B

--0.00

-Long-term debt

-7.25%2.48B

-5.65%2.48B

1.92%2.68B

0.21%2.63B

0.20%2.63B

0.21%2.63B

0.20%2.62B

0.21%2.62B

0.20%2.62B

-0.01%2.62B

-0.02%2.62B

-3.73%2.62B

17.94%2.62B

18.40%2.62B

16.59%2.62B

24.35%2.72B

3.37%2.22B

2.50%2.21B

1.33%2.25B

1.36%2.19B

0.20%2.15B

0.64%2.16B

3.40%2.22B

0.65%2.16B

0.40%2.15B

-0.96%2.14B

-1.86%2.14B

-3.62%2.14B

-3.83%2.14B

-5.92%2.17B

-5.10%2.18B

-3.42%2.22B

1.08%2.22B

44.02%2.30B

44.03%2.30B

44.04%2.30B

--2.20B

--1.60B

----

-Long-term lease liabilities

-4.60%1.34B

-4.63%1.35B

-6.53%1.36B

-6.42%1.38B

-4.03%1.40B

3.54%1.42B

8.74%1.46B

9.82%1.48B

10.63%1.46B

4.63%1.37B

6.47%1.34B

5.53%1.35B

4.84%1.32B

4.50%1.31B

1.02%1.26B

0.07%1.28B

-2.25%1.26B

-2.58%1.25B

0.83%1.25B

4.33%1.27B

10.36%1.29B

--1.29B

--1.24B

--1.22B

--1.17B

--0.00

----

Derivatives liabilities

----

-97.67%100.00K

-92.86%400.00K

-75.36%1.70M

-63.86%3.00M

-51.69%4.30M

21.74%5.60M

23.21%6.90M

59.62%8.30M

178.13%8.90M

--4.60M

--5.60M

--5.20M

--3.20M

----

Other non-current liabilities

2.13%76.80M

1.47%76.10M

-2.39%77.60M

-4.15%76.30M

-3.84%75.20M

-5.06%75.00M

2.45%79.50M

1.79%79.60M

-0.38%78.20M

-1.13%79.00M

-11.01%77.60M

-10.63%78.20M

-7.10%78.50M

-6.33%79.90M

10.38%87.20M

12.76%87.50M

12.82%84.50M

12.09%85.30M

5.19%79.00M

-2.14%77.60M

1.63%74.90M

-33.36%76.10M

-35.03%75.10M

-31.34%79.30M

-36.08%73.70M

-2.48%114.20M

1.58%115.60M

2.58%115.50M

3.59%115.30M

7.73%117.10M

5.86%113.80M

6.43%112.60M

8.06%111.30M

4.12%108.70M

1.22%107.50M

0.00%105.80M

-0.58%103.00M

-2.79%104.40M

9.60%106.20M

7.96%105.80M

5.93%103.60M

6.97%107.40M

-10.86%96.90M

-4.58%98.00M

-4.21%97.80M

-1.18%100.40M

--108.70M

--102.70M

--102.10M

--101.60M

Total non-current liabilities

-7.78%3.91B

--3.92B

-5.91%3.94B

-6.24%3.94B

1.51%4.24B

----

3.06%4.18B

3.39%4.20B

3.54%4.18B

1.56%4.09B

1.94%4.06B

1.67%4.06B

1.54%4.04B

1.21%4.03B

0.37%3.98B

0.11%4.00B

-3.11%3.98B

10.33%3.98B

11.79%3.97B

11.82%3.99B

19.09%4.10B

58.10%3.61B

54.74%3.55B

51.87%3.57B

50.60%3.45B

-0.05%2.28B

0.63%2.29B

3.27%2.35B

1.24%2.29B

1.24%2.28B

-0.12%2.28B

-1.02%2.28B

-3.27%2.26B

-3.56%2.25B

-5.81%2.28B

-5.06%2.30B

-3.43%2.34B

0.62%2.34B

41.04%2.42B

22.87%2.42B

22.51%2.42B

497.30%2.32B

319.51%1.72B

388.92%1.97B

385.21%1.98B

-6.38%388.90M

--409.50M

--403.30M

--407.10M

--415.40M

Total liabilities

-8.69%4.44B

-8.41%4.44B

-7.79%4.46B

-7.80%4.46B

1.91%4.87B

4.57%4.85B

5.80%4.84B

5.94%4.84B

6.02%4.78B

2.35%4.64B

2.61%4.58B

2.35%4.57B

2.14%4.50B

0.47%4.53B

-0.79%4.46B

-0.80%4.46B

-7.11%4.41B

6.05%4.51B

7.16%4.50B

-0.66%4.50B

19.13%4.75B

58.60%4.26B

55.80%4.19B

70.65%4.53B

53.67%3.99B

3.94%2.68B

4.62%2.69B

3.13%2.65B

4.94%2.59B

3.04%2.58B

2.16%2.57B

1.92%2.57B

-6.01%2.47B

-3.74%2.51B

-5.88%2.52B

-5.02%2.53B

-1.50%2.63B

0.96%2.60B

36.84%2.68B

22.26%2.66B

22.84%2.67B

328.90%2.58B

229.65%1.96B

269.76%2.17B

261.79%2.17B

-3.20%601.10M

--593.30M

--588.20M

--600.60M

--621.00M

Shareholders' equity

Common equity

2.16%2.49B

3.79%2.50B

-0.68%2.41B

0.81%2.44B

0.84%2.43B

-0.57%2.40B

0.76%2.43B

0.83%2.42B

0.86%2.41B

14.02%2.42B

14.10%2.41B

14.10%2.40B

14.11%2.39B

1.35%2.12B

1.28%2.11B

1.17%2.10B

1.10%2.10B

0.78%2.09B

0.79%2.09B

1.01%2.08B

3.02%2.07B

3.99%2.08B

4.71%2.07B

4.70%2.06B

2.62%2.01B

1.63%2.00B

0.81%1.98B

0.59%1.97B

0.62%1.96B

0.69%1.96B

0.68%1.96B

0.75%1.96B

0.70%1.95B

0.79%1.95B

0.83%1.95B

0.74%1.94B

0.75%1.94B

1.21%1.94B

32.44%1.93B

32.49%1.93B

42.23%1.92B

--1.91B

--1.46B

--1.45B

--1.35B

----

Retained earnings

-0.98%-1.92B

-1.38%-1.85B

1.99%-1.79B

1.06%-1.78B

-50.33%-1.90B

-53.89%-1.82B

-53.62%-1.83B

-52.06%-1.79B

-7.43%-1.26B

-5.47%-1.18B

-1.67%-1.19B

0.22%-1.18B

-0.14%-1.18B

-1.96%-1.12B

-6.72%-1.17B

-9.82%-1.18B

-15.91%-1.18B

-14.08%-1.10B

-14.67%-1.10B

-14.12%-1.08B

-7.63%-1.01B

-10.67%-964.60M

-9.08%-957.30M

-8.06%-943.90M

-15.23%-941.90M

-12.38%-871.60M

-15.43%-877.60M

-14.89%-873.50M

-9.37%-817.40M

-10.88%-775.60M

-11.96%-760.30M

-13.44%-760.30M

-14.76%-747.40M

-16.16%-699.50M

-41.24%-679.10M

-47.20%-670.20M

-51.18%-651.30M

-59.73%-602.20M

-355.20%-480.80M

-2895.39%-455.30M

-6001.37%-430.80M

---377.00M

--188.40M

---15.20M

--7.30M

----

Capital reserves

2.16%2.48B

3.79%2.49B

-0.68%2.41B

0.81%2.44B

0.83%2.43B

-0.57%2.40B

0.76%2.43B

0.83%2.42B

0.86%2.41B

14.03%2.42B

14.11%2.41B

14.11%2.40B

14.12%2.39B

1.35%2.12B

1.28%2.11B

1.17%2.10B

1.10%2.10B

0.78%2.09B

0.79%2.08B

1.02%2.08B

3.02%2.07B

3.99%2.07B

4.72%2.07B

4.70%2.06B

2.62%2.01B

1.63%2.00B

0.81%1.97B

0.59%1.97B

0.62%1.96B

0.69%1.96B

0.68%1.96B

0.75%1.95B

0.70%1.95B

0.79%1.95B

0.83%1.95B

0.74%1.94B

0.75%1.94B

1.21%1.93B

32.45%1.93B

32.50%1.93B

42.24%1.92B

--1.91B

--1.46B

--1.45B

--1.35B

----

Gains losses not affecting retained earnings

98.88%-100.00K

98.28%-100.00K

96.47%-300.00K

95.24%-300.00K

-1.14%-8.90M

36.26%-5.80M

34.11%-8.50M

-12.50%-6.30M

-528.57%-8.80M

-106.82%-9.10M

5.84%-12.90M

52.14%-5.60M

90.97%-1.40M

75.56%-4.40M

40.69%-13.70M

56.51%-11.70M

51.26%-15.50M

-1.69%-18.00M

-23.53%-23.10M

-51.98%-26.90M

-57.43%-31.80M

19.55%-17.70M

-10.65%-18.70M

4.84%-17.70M

-57.81%-20.20M

-185.71%-22.00M

-252.08%-16.90M

-41.98%-18.60M

26.44%-12.80M

58.38%-7.70M

70.55%-4.80M

12.08%-13.10M

84.86%-17.40M

84.70%-18.50M

85.94%-16.30M

85.23%-14.90M

-11.34%-114.90M

-34.18%-120.90M

-46.34%-115.90M

-44.56%-100.90M

-41.18%-103.20M

-19.97%-90.10M

-1.67%-79.20M

10.40%-69.80M

-7.34%-73.10M

-13.79%-75.10M

---77.90M

---68.10M

---66.00M

Non-controlling interests

-50.00%1.60M

-5.88%1.60M

-57.89%1.60M

-23.40%3.60M

-21.95%3.20M

-57.50%1.70M

-9.52%3.80M

14.63%4.70M

-6.82%4.10M

-69.23%4.00M

-69.34%4.20M

-70.92%4.10M

-69.44%4.40M

-50.94%13.00M

-50.00%13.70M

-48.16%14.10M

-49.30%14.40M

-18.71%26.50M

-17.47%27.40M

-26.88%27.20M

-30.05%28.40M

-23.29%32.60M

-21.51%33.20M

-18.60%37.20M

-10.96%40.60M

-6.59%42.50M

-7.03%42.30M

2.24%45.70M

45500.00%45.60M

45400.00%45.50M

--45.50M

--44.70M

--100.00K

----

Total equity

6.35%688.30M

33.06%770.40M

3.63%739.60M

5.87%788.30M

-48.81%647.20M

-57.09%579.00M

-46.34%713.70M

-44.40%744.60M

-5.57%1.26B

-2.97%1.35B

0.45%1.33B

2.44%1.34B

2.66%1.34B

0.49%1.39B

-3.74%1.32B

-5.72%1.31B

23.39%1.30B

22.84%1.38B

22.13%1.38B

22.19%1.39B

-3.20%1.06B

-1.65%1.13B

0.22%1.13B

1.29%1.13B

-7.26%1.09B

-6.63%1.15B

-9.42%1.12B

-8.65%1.12B

-0.67%1.18B

-0.52%1.23B

-0.87%1.24B

-2.31%1.23B

1.29%1.19B

1.68%1.23B

-6.19%1.25B

-8.37%1.26B

-15.69%1.17B

-16.11%1.21B

-14.87%1.33B

0.09%1.37B

7.97%1.39B

-47.52%1.45B

-44.01%1.57B

-51.69%1.37B

-55.04%1.29B

-3.15%2.75B

--2.80B

--2.83B

--2.86B

--2.84B

Currency unit

USD

Audit opinions

KeyAI

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