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Dave & Buster's Entertainment Inc

PLAY

14.010USD

+0.780+5.90%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

485.59MMarket Cap

50.06P/E TTM



Dave & Buster's Entertainment Inc

14.010

+0.780+5.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

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

FY2013Q4

FY2012Q4

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-8.40%12.00M

-62.93%11.90M

-81.50%6.90M

-86.56%8.60M

-84.14%13.10M

-64.92%32.10M

-79.46%37.30M

-40.86%64.00M

-17.72%82.60M

-34.21%91.50M

600.85%181.59M

300.71%108.21M

-6.88%100.39M

590.09%139.08M

117.90%25.91M

223.76%27.00M

-51.94%107.80M

-87.15%20.15M

-51.77%11.89M

-60.05%8.34M

861.94%224.31M

670.56%156.83M

14.22%24.66M

5.90%20.88M

4.11%23.32M

20.33%20.35M

14.84%21.59M

29.22%19.72M

8.75%22.40M

-15.20%16.91M

-6.41%18.80M

3.63%15.26M

-11.42%20.60M

-29.08%19.95M

-21.23%20.08M

-23.82%14.72M

-1.99%23.25M

-68.78%28.12M

-64.03%25.50M

-67.21%19.33M

-63.70%23.72M

47.94%90.08M

--70.88M

--58.95M

--65.35M

--60.89M

7.22%36.12M

--33.68M

--34.26M

--47.58M

- Cash and cash equivalents

-8.40%12.00M

-62.93%11.90M

-81.50%6.90M

-86.56%8.60M

-84.14%13.10M

-64.92%32.10M

-79.46%37.30M

-40.86%64.00M

-17.72%82.60M

-34.21%91.50M

600.85%181.59M

300.71%108.21M

-6.88%100.39M

590.09%139.08M

117.90%25.91M

223.76%27.00M

-51.94%107.80M

-87.15%20.15M

-51.77%11.89M

-60.05%8.34M

861.94%224.31M

670.56%156.83M

14.22%24.66M

5.90%20.88M

4.11%23.32M

20.33%20.35M

14.84%21.59M

29.22%19.72M

8.75%22.40M

-15.20%16.91M

-6.41%18.80M

3.63%15.26M

-11.42%20.60M

-29.08%19.95M

-21.23%20.08M

-23.82%14.72M

-1.99%23.25M

-68.78%28.12M

-64.03%25.50M

-67.21%19.33M

-63.70%23.72M

47.94%90.08M

--70.88M

--58.95M

--65.35M

--60.89M

7.22%36.12M

--33.68M

--34.26M

--47.58M

Receivables

86.06%38.70M

-10.65%30.20M

-34.82%29.20M

69.20%44.50M

-63.25%20.80M

-17.56%33.80M

75.51%44.80M

-42.64%26.30M

63.20%56.60M

145.55%41.00M

-60.68%25.53M

-32.22%45.85M

-32.84%34.68M

-69.76%16.70M

-7.34%64.92M

51.76%67.65M

116.93%51.64M

137.61%55.22M

2905.75%70.06M

1449.86%44.57M

1417.21%23.80M

2024.41%23.24M

-81.53%2.33M

-87.39%2.88M

-93.68%1.57M

-94.49%1.09M

-36.28%12.62M

121.46%22.80M

54.81%24.82M

1523.55%19.86M

235.67%19.81M

38.57%10.30M

768.89%16.03M

40.41%1.22M

42.33%5.90M

78.18%7.43M

-51.75%1.84M

383.89%871.00K

71.25%4.15M

98.38%4.17M

174.91%3.82M

-73.91%180.00K

--2.42M

--2.10M

--1.39M

--690.00K

--1.12M

--0.00

--5.86M

-Accounts and notes receivable

51.57%24.10M

41.75%29.20M

-8.22%20.10M

7.92%21.80M

-32.05%15.90M

1.48%20.60M

--21.90M

--20.20M

--23.40M

--20.30M

----

-Other receivables

----

-28.10%10.74M

128.84%19.88M

65.58%23.45M

--18.86M

--14.94M

--8.69M

--14.16M

----

Inventory

5.11%39.10M

9.26%41.30M

6.99%39.80M

-11.32%38.40M

-14.87%37.20M

-21.09%37.80M

-18.10%37.20M

-4.69%43.30M

-6.98%43.70M

15.14%47.90M

12.65%45.42M

21.95%45.43M

97.29%46.98M

82.36%41.60M

69.36%40.32M

39.37%37.26M

-23.66%23.81M

-34.31%22.81M

-30.95%23.81M

-18.05%26.73M

13.79%31.19M

17.28%34.73M

26.22%34.48M

17.63%32.62M

9.67%27.41M

4.51%29.61M

-0.89%27.32M

6.22%27.73M

5.44%24.99M

23.08%28.33M

26.08%27.56M

27.00%26.11M

26.94%23.70M

24.45%23.02M

11.94%21.86M

4.76%20.56M

-4.51%18.67M

-2.46%18.50M

5.81%19.53M

23.55%19.62M

28.20%19.56M

16.20%18.96M

--18.46M

--15.88M

--15.25M

--16.32M

0.06%14.85M

--14.84M

--14.38M

--14.07M

Prepaid expenses

8.00%27.00M

-12.02%30.00M

1.65%18.50M

-12.39%20.50M

-0.40%25.00M

25.37%34.10M

-6.52%18.20M

48.58%23.40M

40.64%25.10M

65.82%27.20M

72.05%19.47M

27.25%15.75M

67.22%17.85M

40.42%16.40M

-4.73%11.32M

2.45%12.38M

-16.30%10.67M

-10.27%11.68M

-16.76%11.88M

-5.05%12.08M

-24.63%12.75M

-7.95%13.02M

-31.11%14.27M

-37.91%12.72M

-17.51%16.92M

-31.22%14.14M

8.72%20.71M

12.44%20.49M

26.26%20.51M

15.82%20.56M

20.37%19.05M

19.58%18.22M

23.66%16.24M

19.17%17.75M

22.19%15.83M

12.84%15.24M

9.57%13.14M

18.61%14.90M

21.74%12.95M

10.07%13.50M

7.44%11.99M

8.83%12.56M

--10.64M

--12.27M

--11.16M

--11.54M

-11.81%9.37M

--10.63M

--8.64M

--8.79M

Other current assets

--0.00

----

598.87%21.70M

773.92%18.36M

619.55%14.61M

113.61%3.36M

152.23%3.10M

215.94%2.10M

117.45%2.03M

-20.36%1.57M

-62.06%1.23M

-73.52%665.00K

-89.62%934.00K

-74.61%1.97M

-63.37%3.25M

-78.08%2.51M

-7.46%9.00M

-20.10%7.77M

-8.61%8.86M

24.08%11.45M

-3.98%9.73M

-44.11%9.73M

-18.77%9.69M

16.77%9.23M

-38.70%10.13M

-21.08%17.41M

-75.12%11.93M

-81.37%7.91M

-59.78%16.53M

-40.92%22.06M

18.37%47.96M

23.75%42.44M

19.55%41.09M

23.56%37.34M

--40.51M

--34.29M

--34.37M

--30.22M

76.31%37.29M

--21.15M

--27.20M

--17.96M

Total current assets

21.54%116.80M

-17.71%113.40M

-31.35%94.40M

-28.66%112.00M

-53.80%96.10M

-33.62%137.80M

-53.18%137.50M

-32.79%157.00M

-3.03%208.00M

-4.39%207.60M

101.76%293.71M

59.58%233.60M

9.47%214.51M

94.84%217.14M

22.46%145.57M

58.44%146.38M

-33.12%195.96M

-51.50%111.44M

50.51%118.87M

29.02%92.39M

274.59%292.98M

214.90%229.79M

-13.30%78.98M

-29.93%71.61M

-23.65%78.22M

-23.50%72.97M

-4.02%91.09M

29.17%102.19M

18.15%102.44M

20.22%95.39M

25.53%94.91M

20.13%79.11M

18.08%86.70M

-6.04%79.35M

-31.32%75.60M

-33.52%65.85M

-26.70%73.43M

-46.93%84.45M

-22.97%110.08M

-19.78%99.06M

-21.44%100.18M

32.98%159.12M

--142.91M

--123.49M

--127.53M

--119.66M

22.97%98.75M

--80.30M

--90.34M

--94.26M

Non-current assets

Net Fixed Assets

8.44%3.01B

11.01%2.98B

11.18%2.95B

10.53%2.86B

7.75%2.77B

5.82%2.69B

5.66%2.66B

5.54%2.59B

3.80%2.57B

37.70%2.54B

38.44%2.51B

35.04%2.45B

37.49%2.48B

1.18%1.84B

-1.99%1.82B

-4.17%1.82B

-6.75%1.80B

-6.64%1.82B

-3.12%1.85B

2.76%1.90B

8.90%1.93B

13.83%1.95B

137.44%1.91B

130.53%1.85B

128.82%1.78B

126.42%1.71B

10.86%805.34M

16.58%800.72M

19.02%776.24M

20.98%757.08M

19.71%726.46M

12.87%686.86M

13.54%652.21M

14.37%625.81M

15.84%606.87M

21.10%608.55M

19.44%574.42M

19.41%547.18M

20.15%523.89M

17.62%502.52M

18.34%480.93M

16.10%458.25M

--436.05M

--427.24M

--406.41M

--394.70M

4.30%337.24M

--323.34M

--302.84M

--300.05M

-Fixed Assets

10.29%4.54B

----

12.31%4.36B

13.16%4.26B

11.12%4.12B

9.47%3.97B

9.02%3.88B

--3.77B

7.31%3.70B

30.41%3.63B

30.58%3.56B

----

29.48%3.45B

4.80%2.78B

2.75%2.72B

1.68%2.71B

-0.29%2.67B

-0.15%2.65B

2.02%2.65B

6.44%2.66B

11.27%2.67B

14.86%2.66B

87.86%2.60B

84.98%2.50B

84.52%2.40B

84.07%2.31B

15.22%1.38B

19.08%1.35B

20.45%1.30B

21.64%1.26B

20.76%1.20B

16.29%1.14B

17.17%1.08B

17.85%1.03B

19.34%994.37M

22.90%977.25M

20.53%922.88M

20.95%876.89M

21.07%833.24M

19.77%795.19M

21.37%765.66M

19.72%725.03M

--688.21M

--663.95M

--630.84M

--605.61M

17.19%476.70M

--406.76M

--359.81M

--345.40M

-Accumulated depreciation

14.10%1.53B

----

14.76%1.40B

18.95%1.40B

18.81%1.34B

17.98%1.28B

17.14%1.22B

--1.17B

16.24%1.13B

16.08%1.09B

14.88%1.04B

----

12.72%972.30M

12.72%937.94M

13.74%908.54M

16.14%891.35M

16.59%862.57M

17.78%832.08M

16.30%798.80M

16.76%767.51M

17.98%739.80M

17.80%706.47M

18.79%686.82M

18.96%657.35M

19.16%627.04M

19.95%599.72M

21.89%578.18M

22.91%552.56M

22.63%526.19M

22.67%499.97M

22.41%474.33M

21.93%449.57M

23.14%429.10M

23.62%407.58M

25.27%387.50M

25.98%368.70M

22.38%348.46M

23.59%329.71M

22.68%309.35M

23.64%292.67M

26.87%284.74M

26.49%266.78M

--252.16M

--236.72M

--224.43M

--210.91M

67.17%139.46M

--83.42M

--56.97M

--45.35M

Goodwill and other intangible assets

0.00%920.70M

0.01%920.80M

0.00%920.70M

0.04%920.70M

-0.21%920.70M

-4.62%920.70M

0.21%920.70M

161.74%920.30M

162.43%922.68M

174.56%965.25M

161.33%918.76M

0.01%351.60M

0.00%351.60M

-0.02%351.56M

-0.02%351.57M

-0.04%351.55M

-0.01%351.60M

0.00%351.64M

0.00%351.65M

0.01%351.70M

0.00%351.64M

0.00%351.63M

0.01%351.65M

0.02%351.63M

0.01%351.63M

0.01%351.62M

-0.02%351.60M

-0.02%351.57M

-0.01%351.60M

-0.02%351.57M

0.03%351.67M

-0.02%351.63M

0.01%351.65M

-0.00%351.62M

0.01%351.58M

0.03%351.69M

0.05%351.62M

0.06%351.62M

0.04%351.54M

--351.59M

--351.44M

--351.40M

--351.41M

-0.00%351.28M

--351.29M

--351.36M

Other non-current assets

10.65%47.80M

19.95%49.30M

18.41%47.60M

52.72%44.90M

64.26%43.20M

43.71%41.10M

30.61%40.20M

-6.61%29.40M

-29.62%26.30M

-8.56%28.60M

-6.24%30.78M

-10.01%31.48M

12.58%37.37M

-6.27%31.28M

10.31%32.83M

-20.66%34.98M

-19.15%33.20M

8.76%33.37M

8.93%29.76M

51.78%44.09M

46.36%41.06M

17.56%30.68M

8.71%27.32M

22.45%29.05M

14.25%28.05M

12.36%26.10M

4.27%25.13M

21.11%23.72M

24.34%24.55M

16.78%23.23M

29.34%24.10M

9.20%19.59M

4.93%19.75M

-2.37%19.89M

3.32%18.64M

-4.05%17.94M

1.75%18.82M

4.45%20.37M

-8.77%18.04M

-12.39%18.70M

-18.81%18.50M

-10.47%19.50M

--19.77M

--21.34M

--22.78M

--21.79M

-15.59%26.35M

--31.21M

--33.09M

--34.02M

Total non-current assets

6.39%3.98B

8.33%3.95B

8.42%3.92B

8.14%3.83B

6.15%3.74B

4.61%3.65B

4.32%3.62B

2.59%3.54B

2.48%3.52B

56.64%3.49B

57.59%3.47B

56.58%3.45B

57.01%3.44B

0.88%2.23B

-1.51%2.20B

-3.85%2.20B

-5.95%2.19B

-5.44%2.21B

-2.50%2.23B

2.97%2.29B

7.94%2.33B

11.55%2.33B

93.82%2.29B

89.32%2.23B

87.07%2.16B

84.81%2.09B

7.26%1.18B

11.15%1.18B

12.59%1.15B

13.49%1.13B

12.79%1.10B

8.17%1.06B

8.33%1.02B

8.51%997.37M

9.34%977.13M

12.06%978.13M

11.02%944.86M

10.83%919.13M

10.68%893.62M

9.10%872.84M

9.03%851.05M

7.99%829.29M

--807.41M

--800.02M

--780.60M

--767.90M

1.28%714.86M

--705.84M

--687.29M

--685.43M

Total assets

6.77%4.09B

7.38%4.06B

6.96%4.02B

6.58%3.94B

2.80%3.83B

2.46%3.79B

-0.18%3.75B

0.34%3.70B

2.15%3.73B

51.22%3.69B

60.33%3.76B

56.76%3.69B

53.10%3.65B

5.40%2.44B

-0.30%2.35B

-1.44%2.35B

-8.99%2.38B

-9.57%2.32B

-0.73%2.35B

3.78%2.39B

17.27%2.62B

18.41%2.56B

86.16%2.37B

79.79%2.30B

78.03%2.23B

76.39%2.16B

6.36%1.27B

12.40%1.28B

13.02%1.25B

13.99%1.23B

13.71%1.20B

8.93%1.14B

9.03%1.11B

7.29%1.08B

4.89%1.05B

7.42%1.04B

7.05%1.02B

1.53%1.00B

5.62%1.00B

5.24%971.90M

4.75%951.23M

11.36%988.41M

--950.32M

--923.51M

--908.12M

--887.56M

3.49%813.61M

--786.14M

--777.63M

--779.69M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

----

--0.00

--4.89M

----

-Other payables

-75.00%2.70M

32.00%3.30M

-77.08%2.20M

-94.21%1.40M

-31.21%10.80M

-86.19%2.50M

-39.25%9.60M

5.23%24.20M

71.04%15.70M

7257.72%18.10M

83.13%15.80M

8883.59%23.00M

-14.60%9.18M

-49.80%246.00K

--8.63M

-99.37%256.00K

--10.75M

--490.00K

----

--40.54M

----

--0.00

----

--0.00

----

Accrued expenses

3.14%91.90M

8.31%88.60M

0.12%82.20M

-15.79%78.40M

-21.36%89.10M

-22.10%81.80M

-33.54%82.10M

-21.52%93.10M

-10.51%113.30M

24.40%105.00M

50.07%123.53M

37.99%118.63M

33.38%126.61M

9.77%84.41M

-7.34%82.31M

63.92%85.97M

9.15%94.92M

25.18%76.90M

41.57%88.83M

-33.78%52.45M

-1.25%86.97M

-25.44%61.43M

-37.10%62.74M

-15.77%79.20M

-8.92%88.07M

-7.69%82.39M

10.20%99.75M

7.34%94.03M

12.97%96.69M

19.53%89.26M

22.22%90.52M

11.37%87.60M

13.94%85.59M

7.04%74.67M

3.51%74.06M

14.51%78.66M

15.38%75.12M

9.17%69.76M

11.95%71.55M

9.57%68.69M

13.93%65.11M

2.00%63.91M

--63.91M

--62.69M

--57.15M

--62.66M

13.26%51.42M

--45.40M

--38.95M

--44.64M

Short-term debt and lease liabilities

-17.78%7.40M

-22.22%7.00M

0.00%9.00M

5.88%9.00M

--8.50M

----

-100.00%0.00

0.00%15.00M

100.00%15.00M

0.00%7.50M

--7.50M

88.68%7.50M

-100.00%0.00

--0.00

--3.98M

--1.50M

0.00%1.50M

--1.50M

-Short-term lease liabilities

--400.00K

----

Deferred liabilities

-28.32%94.90M

-25.52%107.10M

-16.54%118.10M

-9.33%122.40M

-0.38%132.40M

7.39%143.80M

8.23%141.50M

9.04%135.00M

7.76%132.90M

20.93%133.90M

24.73%130.74M

20.82%123.81M

16.68%123.32M

12.81%110.72M

16.76%104.82M

14.44%102.47M

18.77%105.70M

10.03%98.15M

3.94%89.77M

53.17%89.54M

55.76%88.99M

59.20%89.20M

60.88%86.37M

22.83%58.46M

25.90%57.13M

28.41%56.03M

29.70%53.68M

32.64%47.59M

23.40%45.38M

21.52%43.64M

17.38%41.39M

14.62%35.88M

17.85%36.77M

17.68%35.91M

20.23%35.26M

18.73%31.30M

18.66%31.20M

21.66%30.52M

26.42%29.33M

26.80%26.37M

28.74%26.30M

25.30%25.08M

--23.20M

--20.79M

--20.43M

--20.02M

9.71%15.70M

--14.31M

--13.67M

--13.75M

Other current liabilities

-29.16%109.10M

-21.77%126.10M

-18.72%130.70M

-19.07%141.70M

-2.78%154.00M

-2.18%161.20M

3.58%160.80M

8.79%175.10M

12.59%158.40M

41.39%164.80M

32.78%155.24M

50.62%160.95M

18.08%140.68M

15.16%116.56M

28.28%116.92M

-18.85%106.86M

31.17%119.14M

9.64%101.22M

0.50%91.14M

96.03%131.68M

47.68%90.83M

49.19%92.32M

57.96%90.69M

20.87%67.17M

25.03%61.51M

26.45%61.88M

28.62%57.41M

33.31%55.57M

23.05%49.19M

20.09%48.94M

16.66%44.64M

12.64%41.69M

17.24%39.98M

17.75%40.75M

19.35%38.27M

14.36%37.01M

15.49%34.10M

33.00%34.61M

26.80%32.06M

49.18%32.36M

39.07%29.53M

25.99%26.02M

--25.29M

--21.69M

--21.23M

--20.65M

6.92%15.89M

--14.86M

--15.24M

--14.87M

Total current liabilities

-14.26%350.00M

1.72%431.40M

-0.39%433.90M

-6.75%391.00M

-3.38%408.20M

3.57%424.10M

-0.56%435.60M

3.21%419.30M

3.66%422.50M

30.80%409.50M

40.62%438.04M

39.76%406.24M

31.93%407.58M

12.13%313.08M

14.68%311.51M

1.13%290.68M

-1.56%308.93M

-11.83%279.22M

-6.61%271.64M

2.15%287.43M

22.28%313.81M

22.24%316.69M

19.02%290.87M

23.21%281.38M

18.46%256.64M

18.71%259.07M

17.59%244.39M

10.26%228.39M

11.09%216.65M

10.85%218.23M

16.89%207.82M

8.68%207.13M

14.67%195.02M

14.34%196.87M

13.50%177.80M

24.57%190.59M

16.25%170.07M

28.85%172.18M

24.55%156.65M

18.52%153.00M

23.94%146.30M

9.64%133.63M

--125.77M

--129.09M

--118.04M

--121.88M

7.20%92.88M

--86.64M

--77.40M

--80.53M

Non-current liabilities

Long-term debt and lease liabilities

7.15%3.09B

9.81%3.12B

7.45%3.05B

6.05%3.04B

0.57%2.88B

1.32%2.84B

1.86%2.84B

2.10%2.87B

1.65%2.87B

62.43%2.80B

63.29%2.79B

59.84%2.81B

57.86%2.82B

-3.83%1.73B

-8.33%1.71B

-4.57%1.76B

-11.47%1.79B

-10.01%1.80B

0.51%1.86B

1.35%1.84B

20.22%2.02B

32.83%1.99B

390.06%1.85B

393.03%1.82B

383.76%1.68B

342.32%1.50B

7.75%378.47M

22.75%368.16M

17.99%346.86M

43.39%339.55M

36.87%351.25M

10.90%299.94M

4.15%293.98M

-18.93%236.81M

-22.21%256.63M

-22.20%270.45M

-20.15%282.27M

-31.92%292.10M

-23.10%329.92M

-18.96%347.63M

-32.63%353.50M

-12.11%429.06M

--429.02M

--428.98M

--524.71M

--488.19M

2.75%469.55M

--457.00M

--450.79M

--448.03M

-Long-term debt

19.89%1.55B

21.74%1.57B

15.19%1.48B

12.76%1.44B

1.07%1.29B

5.58%1.29B

5.01%1.28B

4.83%1.28B

4.84%1.28B

182.68%1.22B

183.43%1.22B

152.17%1.22B

126.78%1.22B

-19.57%431.97M

-27.67%431.39M

-13.73%484.68M

-26.49%537.82M

-26.95%537.10M

-5.74%596.39M

-12.27%561.82M

32.53%731.65M

71.88%735.26M

67.17%632.69M

73.94%640.38M

59.17%552.08M

25.98%427.77M

7.75%378.47M

22.75%368.16M

17.99%346.86M

43.39%339.55M

36.87%351.25M

10.90%299.94M

4.15%293.98M

-18.93%236.81M

-22.21%256.63M

-22.20%270.45M

-20.15%282.27M

-31.92%292.10M

-23.10%329.92M

-18.96%347.63M

-32.63%353.50M

-12.11%429.06M

--429.02M

--428.98M

--524.71M

--488.19M

2.75%469.55M

--457.00M

--450.79M

--448.03M

-Long-term lease liabilities

-3.21%1.54B

-0.11%1.55B

1.07%1.58B

0.61%1.59B

0.17%1.59B

-1.96%1.55B

-0.59%1.56B

-0.01%1.58B

-0.79%1.59B

22.30%1.58B

22.72%1.57B

24.63%1.58B

28.15%1.60B

2.89%1.29B

0.77%1.28B

-0.54%1.27B

-2.92%1.25B

-0.12%1.26B

3.74%1.27B

8.77%1.28B

14.18%1.29B

17.27%1.26B

--1.22B

--1.17B

--1.13B

--1.07B

----

Derivatives liabilities

----

--10.02M

--6.97M

--7.08M

--6.15M

----

Other non-current liabilities

119.11%380.60M

124.96%307.30M

128.31%308.90M

57.38%201.60M

299.31%173.70M

221.41%136.60M

143.04%135.30M

136.28%128.10M

-20.00%43.50M

16.82%42.50M

47.01%55.67M

19.77%54.22M

12.25%54.37M

-32.54%36.38M

-24.44%37.87M

19.45%45.27M

25.48%48.44M

84.64%53.93M

73.95%50.12M

39.54%37.90M

53.14%38.60M

5.54%29.21M

-88.38%28.81M

-88.64%27.16M

-89.29%25.21M

-87.39%27.68M

20.26%247.86M

24.74%239.00M

25.91%235.36M

25.56%219.44M

25.39%206.10M

26.45%191.60M

29.04%186.94M

20.23%174.76M

21.34%164.36M

16.84%151.52M

19.75%144.87M

24.81%145.36M

24.26%135.45M

24.65%129.69M

24.90%120.98M

23.08%116.46M

--109.00M

--104.04M

--96.86M

--94.62M

5.62%78.88M

--74.68M

--73.93M

--71.00M

Total non-current liabilities

13.88%3.58B

13.61%3.49B

12.01%3.44B

8.37%3.32B

4.97%3.14B

4.91%3.07B

5.33%3.07B

5.11%3.07B

3.66%2.99B

64.48%2.92B

65.59%2.91B

60.90%2.92B

56.41%2.89B

-4.40%1.78B

-8.77%1.76B

-4.09%1.81B

-10.22%1.85B

-9.44%1.86B

0.96%1.93B

1.19%1.89B

18.96%2.06B

32.89%2.05B

197.93%1.91B

199.20%1.87B

189.33%1.73B

170.77%1.55B

12.93%640.96M

23.79%624.57M

21.18%597.29M

34.19%570.86M

30.33%567.56M

16.24%504.52M

12.49%492.90M

-5.49%425.42M

-13.03%435.48M

-12.92%434.03M

-11.71%438.18M

-21.25%450.13M

-11.51%500.72M

-9.42%498.46M

-22.63%496.29M

-5.27%571.62M

--565.85M

--550.30M

--641.48M

--603.44M

2.02%573.32M

--561.99M

--556.48M

--550.37M

Total liabilities

10.64%3.93B

12.17%3.92B

10.47%3.87B

6.55%3.71B

3.94%3.55B

4.75%3.49B

4.56%3.50B

4.88%3.49B

3.66%3.42B

59.44%3.33B

61.83%3.35B

57.98%3.32B

52.90%3.29B

-2.24%2.09B

-5.88%2.07B

-3.40%2.10B

-9.07%2.15B

-9.76%2.14B

-0.04%2.20B

1.31%2.18B

19.39%2.37B

31.36%2.37B

148.54%2.20B

152.07%2.15B

143.85%1.98B

128.71%1.80B

14.18%885.35M

19.86%852.95M

18.32%813.93M

26.80%789.10M

26.43%775.38M

13.93%711.65M

13.10%687.92M

-0.00%622.30M

-6.71%613.28M

-4.12%624.62M

-5.34%608.25M

-11.76%622.31M

-4.95%657.36M

-4.11%651.46M

-15.40%642.59M

-2.77%705.25M

--691.62M

--679.39M

--759.52M

--725.33M

2.71%666.20M

--648.63M

--633.88M

--630.89M

Shareholders' equity

Common equity

1.54%621.40M

0.62%613.50M

2.06%610.50M

3.48%615.10M

3.61%612.00M

4.24%609.70M

3.48%598.20M

4.86%594.40M

4.87%590.70M

4.71%584.90M

5.23%578.11M

3.86%566.87M

4.13%563.29M

4.14%558.60M

3.31%549.39M

2.95%545.78M

2.68%540.96M

30.33%536.38M

56.60%531.80M

56.87%530.13M

56.79%526.86M

23.24%411.54M

2.38%339.60M

2.46%337.94M

2.96%336.03M

3.19%333.95M

3.36%331.69M

3.46%329.82M

3.34%326.38M

3.49%323.64M

3.30%320.92M

7.03%318.81M

7.49%315.82M

9.89%312.72M

10.46%310.65M

7.13%297.87M

8.49%293.82M

9.93%284.57M

10.69%281.24M

9.59%278.06M

76.43%270.82M

68.89%258.86M

--254.09M

--253.74M

--153.50M

--153.27M

0.73%151.71M

--150.61M

--150.10M

--149.84M

Retained earnings

1.42%690.60M

6.03%679.20M

9.73%657.50M

15.11%648.20M

19.81%680.90M

18.10%640.60M

26.88%599.20M

30.01%563.10M

31.79%568.30M

34.89%542.40M

40.92%472.27M

39.95%433.12M

44.27%431.20M

63.38%402.12M

47.97%335.13M

9.25%309.48M

-9.79%298.90M

-36.88%246.13M

-47.75%226.49M

-31.47%283.28M

-20.70%331.32M

-0.22%389.92M

22.46%433.46M

25.17%413.37M

28.85%417.78M

34.53%390.77M

42.55%353.96M

55.29%330.25M

61.70%324.24M

61.16%290.46M

72.04%248.31M

64.85%212.67M

68.87%200.51M

85.38%180.24M

118.48%144.34M

199.22%129.01M

207.93%118.74M

274.13%97.22M

925.04%66.06M

624.82%43.11M

1168.74%38.56M

153.04%25.99M

--6.45M

---8.21M

---3.61M

--10.27M

72.33%-3.36M

---12.14M

---5.18M

--21.00K

Capital reserves

1.54%620.80M

0.62%612.90M

2.06%609.90M

3.49%614.50M

3.61%611.40M

4.24%609.10M

3.48%597.60M

4.87%593.80M

4.87%590.10M

4.72%584.30M

5.23%577.48M

3.87%566.24M

4.13%562.67M

4.15%557.98M

3.31%548.78M

2.95%545.17M

2.68%540.35M

30.34%535.77M

56.62%531.19M

56.89%529.52M

56.81%526.25M

23.25%411.05M

2.39%339.16M

2.46%337.51M

2.96%335.60M

3.19%333.51M

3.36%331.25M

3.46%329.39M

3.35%325.95M

3.50%323.21M

3.31%320.49M

7.04%318.38M

7.50%315.40M

9.90%312.29M

10.47%310.23M

7.13%297.45M

8.50%293.40M

9.95%284.15M

10.70%280.83M

9.60%277.64M

76.17%270.41M

68.63%258.45M

--253.69M

--253.34M

--153.50M

--153.27M

0.73%151.71M

--150.61M

--150.10M

--149.84M

Less: Treasury stock

13.62%1.14B

19.64%1.14B

18.54%1.12B

9.62%1.04B

19.40%1.01B

24.83%956.80M

47.94%945.30M

48.10%944.80M

32.42%843.80M

26.35%766.50M

5.54%638.98M

5.66%637.95M

5.55%637.21M

1.75%606.67M

1.59%605.43M

1.31%603.75M

1.34%603.69M

0.19%596.21M

0.16%595.97M

0.15%595.96M

19.66%595.73M

64.76%595.08M

100.26%595.04M

154.20%595.04M

138.12%497.86M

105.95%361.19M

101.67%297.13M

122.08%234.08M

123.13%209.08M

367.42%175.37M

894.34%147.33M

1468.31%105.41M

5017.64%93.70M

--37.52M

--14.82M

--6.72M

--1.83M

----

-100.00%0.00

0.00%1.19M

--1.19M

0.00%1.19M

--1.19M

--1.59M

--1.50M

Gains losses not affecting retained earnings

-10.00%-1.10M

-20.00%-1.20M

-77.78%-1.60M

9.09%-1.00M

-25.00%-1.00M

-11.11%-1.00M

-4.65%-900.00K

-7.53%-1.10M

11.89%-800.00K

60.85%-900.00K

76.30%-860.00K

79.37%-1.02M

85.58%-908.00K

69.96%-2.30M

60.07%-3.63M

53.54%-4.96M

47.87%-6.30M

44.35%-7.65M

-8.56%-9.09M

-30.86%-10.67M

-81.69%-12.08M

-303.55%-13.75M

-1125.33%-8.37M

-1087.19%-8.16M

-987.89%-6.65M

-557.92%-3.41M

-174.30%-683.00K

-32.12%-687.00K

-107.12%-611.00K

48.97%-518.00K

65.56%-249.00K

34.18%-520.00K

56.87%-295.00K

-91.51%-1.01M

25.46%-723.00K

-8.07%-790.00K

7.07%-684.00K

-7.94%-530.00K

-50.15%-970.00K

-241.59%-731.00K

-628.71%-736.00K

-316.10%-491.00K

---646.00K

---214.00K

---101.00K

---118.00K

6.33%252.00K

--237.00K

--414.00K

--440.00K

Total equity

-41.56%166.20M

-49.81%146.80M

-41.96%145.80M

7.09%226.60M

-9.54%284.40M

-18.73%292.50M

-38.81%251.20M

-41.39%211.60M

-11.78%314.40M

2.32%359.90M

49.04%410.54M

46.42%361.02M

55.03%356.38M

96.90%351.74M

79.77%275.46M

19.24%246.56M

-8.19%229.88M

-7.26%178.64M

-9.68%153.23M

39.60%206.77M

0.43%250.37M

-46.51%192.63M

-56.26%169.65M

-65.17%148.12M

-43.46%249.30M

-17.82%360.13M

-8.02%387.84M

-0.06%425.31M

4.40%440.93M

-3.57%438.21M

-4.05%421.65M

1.47%425.55M

3.00%422.34M

19.19%454.42M

26.89%439.45M

30.87%419.37M

32.85%410.04M

34.65%381.27M

33.88%346.34M

31.26%320.44M

107.70%308.65M

74.54%283.16M

--258.70M

--244.12M

--148.60M

--162.23M

7.20%147.41M

--137.51M

--143.75M

--148.80M

Currency unit

USD

Audit opinions

KeyAI

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