Dave & Buster's Entertainment Inc
PLAY28.425USD
+0.325+1.16%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
980.95MMarket Cap
25.41P/E TTM
Dave & Buster's Entertainment Inc
28.425
+0.325+1.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
-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
--5.86M
-Accounts and notes receivable
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
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
-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
-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
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
----
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
----
14.76%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
0.00%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
0.00%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
--351.36M
Other non-current assets
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
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
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
--0.00
--4.89M
--4.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
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
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
-22.22%7.00M
-22.22%7.00M
-22.22%7.00M
0.00%9.00M
5.88%9.00M
5.88%9.00M
5.88%9.00M
5.88%9.00M
--8.50M
--8.50M
--8.50M
--8.50M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
100.00%15.00M
100.00%15.00M
100.00%15.00M
100.00%15.00M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
88.68%7.50M
-100.00%0.00
--0.00
--0.00
--3.98M
--1.50M
0.00%1.50M
--1.50M
--1.50M
--1.50M
Deferred liabilities
-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
-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
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
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
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
-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
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
13.61%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
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
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
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
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
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
-100.00%0.00
0.00%1.19M
--1.19M
--1.19M
--1.19M
--1.19M
0.00%1.19M
--1.19M
--1.59M
--1.50M
Gains losses not affecting retained earnings
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
