









Markets
/
Stocks
/
nasdaq-pool
/

Pool Corp

POOL

300.960USD

+2.150+0.72%

Market hours （ET）Quotes delayed by 15 min

11.33BMarket Cap

27.86P/E TTM



Pool Corp

300.960

+2.150+0.72%

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

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

156.80%67.97M

45.95%66.54M

73.64%85.22M

-41.82%53.23M

-25.15%26.47M

87.46%45.59M

-41.21%49.08M

56.47%91.48M

30.60%35.37M

-28.74%24.32M

11.67%83.47M

32.32%58.47M

52.06%27.08M

19.40%34.13M

103.71%74.75M

-27.20%44.19M

-37.69%17.81M

74.73%28.58M

2.80%36.69M

43.94%60.69M

224.67%28.58M

-45.36%16.36M

-1.94%35.69M

58.13%42.17M

-34.35%8.80M

36.36%29.94M

20.16%36.40M

-12.72%26.67M

34.56%13.41M

65.87%21.96M

2.67%30.29M

-21.55%30.55M

97.40%9.96M

-10.74%13.24M

104.11%29.50M

41.29%38.94M

-30.44%5.05M

85.24%14.83M

-40.32%14.46M

2.33%27.56M

-43.63%7.26M

-35.76%8.01M

-15.95%24.22M

-46.46%26.94M

-37.75%12.87M

--12.46M

--28.82M

--50.31M

--20.68M

- Cash and cash equivalents

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

156.80%67.97M

45.95%66.54M

73.64%85.22M

-41.82%53.23M

-25.15%26.47M

87.46%45.59M

-41.21%49.08M

56.47%91.48M

30.60%35.37M

-28.74%24.32M

11.67%83.47M

32.32%58.47M

52.06%27.08M

19.40%34.13M

103.71%74.75M

-27.20%44.19M

-37.69%17.81M

74.73%28.58M

2.80%36.69M

43.94%60.69M

224.67%28.58M

-45.36%16.36M

-1.94%35.69M

58.13%42.17M

-34.35%8.80M

36.36%29.94M

20.16%36.40M

-12.72%26.67M

34.56%13.41M

65.87%21.96M

2.67%30.29M

-21.55%30.55M

97.40%9.96M

-10.74%13.24M

104.11%29.50M

41.29%38.94M

-30.44%5.05M

85.24%14.83M

-40.32%14.46M

2.33%27.56M

-43.63%7.26M

-35.76%8.01M

-15.95%24.22M

-46.46%26.94M

-37.75%12.87M

--12.46M

--28.82M

--50.31M

--20.68M

Receivables

-5.71%497.08M

-8.18%314.86M

-7.78%425.69M

-8.47%577.53M

-6.56%527.17M

-2.43%342.91M

-16.04%461.58M

-16.61%630.95M

-17.02%564.17M

-6.67%351.45M

15.47%549.80M

29.21%756.59M

39.44%679.93M

30.21%376.57M

29.95%476.15M

29.15%585.57M

40.96%487.60M

27.66%289.20M

19.04%366.41M

8.70%453.40M

10.47%345.92M

9.02%226.54M

6.96%307.80M

3.14%417.13M

-0.47%313.13M

5.88%207.80M

9.50%287.77M

9.22%404.42M

8.47%314.60M

18.12%196.26M

12.59%262.80M

5.49%370.29M

2.21%290.02M

5.99%166.15M

6.20%233.41M

10.21%351.01M

18.86%283.76M

11.46%156.76M

6.09%219.77M

3.91%318.50M

13.08%238.73M

12.26%140.65M

14.52%207.16M

9.05%306.50M

12.12%211.11M

10.04%125.29M

3.73%180.90M

4.46%281.06M

-6.15%188.29M

--113.86M

--174.38M

--269.06M

--200.64M

-Accounts and notes receivable

-3.03%154.71M

-80.01%31.47M

-14.55%129.54M

-16.07%179.25M

-7.27%159.54M

14.28%157.44M

-23.46%151.60M

-13.24%213.56M

-14.81%172.05M

-14.54%137.77M

9.80%198.07M

14.10%246.14M

58.22%201.95M

26.87%161.20M

28.07%180.39M

43.01%215.72M

74.30%127.64M

54.72%127.06M

37.86%140.85M

12.86%150.84M

-6.06%73.23M

8.52%82.12M

6.23%102.17M

-3.98%133.66M

-2.42%77.95M

-5.99%75.67M

2.05%96.17M

19.59%139.20M

22.04%79.89M

22.92%80.49M

11.17%94.24M

-4.91%116.40M

-9.21%65.46M

--65.49M

14.71%84.77M

26.19%122.41M

19.74%72.10M

----

-0.33%73.90M

-4.83%97.01M

14.71%60.22M

--55.02M

-59.01%74.15M

-63.74%101.93M

-72.12%52.49M

----

3.73%180.90M

4.46%281.06M

--188.29M

--113.86M

--174.38M

--269.06M

----

-Other receivables

-6.92%350.87M

48.07%291.98M

-4.50%306.15M

-4.63%407.68M

-6.03%376.94M

-11.65%197.19M

-11.10%320.58M

-17.30%427.49M

-17.12%401.12M

0.85%223.20M

19.74%360.62M

37.76%516.95M

32.72%483.98M

32.56%221.31M

30.45%301.16M

21.61%375.25M

30.43%364.66M

11.38%166.95M

8.98%230.86M

6.45%308.56M

16.12%279.59M

8.37%149.89M

7.53%211.83M

7.63%289.87M

0.87%240.78M

15.58%138.31M

14.10%197.00M

4.59%269.31M

4.35%238.71M

14.28%119.67M

13.34%172.65M

11.03%257.48M

5.93%228.75M

-33.20%104.71M

1.98%152.33M

3.16%231.90M

18.26%215.96M

74.89%156.76M

8.78%149.38M

7.57%224.79M

11.75%182.61M

-28.46%89.63M

--137.32M

--208.97M

--163.41M

--125.29M

----

-Allowance for doubtful accounts

-8.60%8.50M

-26.67%8.59M

-5.66%10.00M

-6.93%9.40M

3.33%9.30M

23.06%11.72M

19.10%10.60M

55.38%10.10M

50.00%9.00M

60.25%9.52M

64.81%8.90M

20.37%6.50M

27.66%6.00M

23.59%5.94M

1.89%5.40M

-10.00%5.40M

-31.88%4.70M

-12.13%4.81M

-14.52%5.30M

-6.25%6.00M

23.21%6.90M

-11.48%5.47M

14.81%6.20M

56.10%6.40M

40.00%5.60M

58.63%6.18M

31.71%5.40M

13.89%4.10M

-4.76%4.00M

-3.78%3.90M

10.81%4.10M

9.09%3.60M

-2.33%4.20M

--4.05M

5.71%3.70M

0.00%3.30M

4.88%4.30M

----

-18.60%3.50M

-25.00%3.30M

-14.58%4.10M

--4.01M

--4.30M

--4.40M

--4.80M

----

Inventory

-2.42%1.46B

-5.58%1.29B

-6.26%1.18B

-6.98%1.30B

-11.25%1.50B

-14.18%1.37B

-18.20%1.26B

-11.79%1.39B

2.77%1.69B

18.82%1.59B

47.55%1.54B

76.50%1.58B

67.94%1.64B

71.46%1.34B

70.26%1.04B

42.37%894.65M

13.87%977.23M

11.21%780.99M

-0.55%612.82M

-9.51%628.42M

5.20%858.19M

4.42%702.27M

1.02%616.22M

14.49%694.45M

15.91%815.74M

25.37%672.58M

25.95%609.98M

11.75%606.58M

8.63%703.79M

10.36%536.47M

6.40%484.29M

10.05%542.80M

8.82%647.88M

2.50%486.12M

10.32%455.16M

4.20%493.25M

6.46%595.39M

1.57%474.27M

-0.42%412.59M

4.84%473.36M

6.06%559.26M

8.80%466.96M

13.33%414.33M

6.32%451.51M

6.67%527.30M

7.22%429.20M

4.66%365.60M

5.57%424.68M

6.81%494.32M

--400.31M

--349.32M

--402.27M

--462.81M

Prepaid expenses

8.21%48.18M

6.08%42.90M

63.43%43.17M

79.00%35.79M

59.72%44.52M

30.92%40.44M

-56.72%26.41M

-53.84%19.99M

-34.12%27.88M

6.18%30.89M

161.18%61.03M

131.44%43.32M

66.64%42.31M

65.21%29.09M

84.06%23.37M

68.02%18.72M

54.21%25.39M

8.89%17.61M

2.52%12.70M

1.99%11.14M

2.17%16.46M

-12.61%16.17M

-36.35%12.38M

-36.39%10.92M

-32.04%16.12M

-5.43%18.51M

31.18%19.46M

10.67%17.17M

50.66%23.71M

27.75%19.57M

22.74%14.83M

18.94%15.51M

20.87%15.74M

28.23%15.32M

9.24%12.08M

16.19%13.04M

17.68%13.02M

2.46%11.95M

6.72%11.06M

11.86%11.23M

11.28%11.07M

18.95%11.66M

9.40%10.37M

-1.79%10.04M

-23.68%9.94M

-13.10%9.80M

17.28%9.47M

21.12%10.22M

3.49%13.03M

--11.28M

--8.08M

--8.44M

--12.59M

Other current assets

----

--4.19M

----

-100.00%0.00

8.79%6.02M

62.41%5.29M

78.25%5.53M

79.10%5.54M

77.41%5.53M

-39.46%3.26M

-42.69%3.10M

-43.04%3.09M

-42.88%3.12M

43.72%5.38M

6.13%5.42M

5.32%5.43M

5.23%5.46M

-46.13%3.74M

-28.11%5.10M

-27.20%5.15M

--5.19M

--6.95M

--7.10M

--7.08M

Total current assets

-2.76%2.08B

-4.75%1.73B

-5.01%1.74B

-4.35%2.01B

-7.31%2.14B

-10.09%1.82B

-16.68%1.83B

-15.12%2.10B

-3.90%2.31B

14.13%2.02B

35.24%2.20B

58.63%2.47B

58.09%2.40B

57.68%1.77B

52.47%1.63B

36.96%1.56B

22.52%1.52B

15.24%1.12B

9.62%1.07B

-3.89%1.14B

5.52%1.24B

6.37%973.57M

2.12%973.09M

10.54%1.18B

11.67%1.17B

17.00%915.24M

19.36%952.91M

12.05%1.07B

8.67%1.05B

12.46%782.25M

8.43%798.31M

6.93%955.27M

6.54%967.05M

5.11%695.56M

8.88%736.23M

5.71%893.39M

11.07%907.67M

3.85%661.74M

3.73%676.18M

5.50%845.13M

7.38%817.19M

10.29%637.21M

11.64%651.89M

7.09%801.04M

6.64%761.04M

6.38%577.75M

2.89%583.93M

1.47%748.00M

1.40%713.67M

--543.10M

--567.55M

--737.17M

--703.80M

Non-current assets

Net Fixed Assets

5.03%566.11M

6.90%566.18M

8.98%552.96M

13.64%555.71M

13.38%539.02M

14.31%529.62M

15.32%507.40M

10.37%489.01M

7.86%475.43M

10.14%463.32M

32.39%440.00M

33.16%443.05M

38.24%440.79M

33.92%420.67M

14.87%332.35M

13.03%332.73M

10.47%318.87M

8.72%314.12M

0.22%289.32M

2.50%294.38M

1.28%288.64M

170.12%288.94M

162.59%288.69M

154.06%287.21M

160.71%284.98M

5.97%106.96M

5.84%109.94M

5.86%113.05M

12.53%109.31M

21.19%100.94M

22.73%103.88M

25.06%106.79M

24.20%97.14M

19.23%83.29M

27.67%84.64M

31.06%85.39M

25.12%78.21M

23.69%69.85M

15.78%66.30M

13.75%65.15M

13.22%62.51M

7.93%56.48M

11.10%57.26M

12.06%57.27M

13.24%55.21M

12.37%52.33M

10.49%51.54M

12.55%51.11M

7.50%48.76M

--46.57M

--46.64M

--45.41M

--45.35M

-Fixed Assets

----

--821.33M

----

-Accumulated depreciation

----

--255.15M

----

Goodwill and other intangible assets

-0.79%988.02M

-0.87%989.64M

-0.66%992.87M

-0.80%994.37M

-0.11%995.92M

0.09%998.36M

0.03%999.51M

0.00%1.00B

-0.22%997.00M

-0.37%997.44M

240.59%999.17M

239.05%1.00B

257.15%999.20M

257.12%1.00B

39.78%293.37M

45.35%295.63M

37.67%279.77M

40.43%280.35M

5.27%209.88M

1.61%203.40M

1.49%203.21M

-0.42%199.63M

-0.98%199.37M

-0.75%200.17M

-1.22%200.22M

-1.08%200.48M

-0.44%201.33M

1.06%201.67M

2.25%202.69M

2.29%202.66M

1.56%202.23M

-0.30%199.55M

6.90%198.23M

7.32%198.12M

8.49%199.13M

8.51%200.15M

0.74%185.44M

-0.71%184.61M

-1.87%183.54M

-0.04%184.46M

-0.26%184.07M

2.06%185.92M

3.70%187.04M

2.19%184.53M

2.08%184.54M

0.63%182.17M

-0.49%180.37M

-4.26%180.57M

-4.26%180.78M

--181.04M

--181.25M

--188.60M

--188.82M

Other non-current assets

-7.79%79.23M

-1.93%81.81M

-11.66%79.43M

-7.98%83.62M

2.29%85.93M

-1.20%83.43M

86.50%89.92M

101.75%90.88M

99.00%84.00M

122.40%84.44M

66.95%48.21M

66.97%45.04M

72.61%42.21M

72.68%37.97M

41.59%28.88M

45.10%26.98M

50.12%24.46M

10.48%21.99M

7.25%20.40M

-1.10%18.59M

-11.36%16.29M

17.25%19.90M

3.28%19.02M

3.89%18.80M

17.70%18.38M

20.47%16.97M

12.73%18.41M

10.56%18.09M

-9.58%15.62M

-11.69%14.09M

-0.23%16.33M

4.83%16.37M

-16.36%17.27M

-5.74%15.96M

7.85%16.37M

12.80%15.61M

6.99%20.65M

40.05%16.93M

29.10%15.18M

22.01%13.84M

73.36%19.30M

17.67%12.09M

18.52%11.76M

24.21%11.34M

18.93%11.13M

17.81%10.27M

20.87%9.92M

16.24%9.13M

21.01%9.36M

--8.72M

--8.21M

--7.86M

--7.74M

Total non-current assets

0.78%1.63B

1.63%1.64B

1.78%1.63B

3.26%1.64B

4.15%1.62B

4.28%1.61B

7.37%1.60B

6.16%1.58B

5.01%1.56B

5.85%1.55B

126.97%1.49B

127.16%1.49B

137.57%1.48B

136.51%1.46B

25.90%655.83M

26.85%656.63M

22.57%624.39M

21.20%617.74M

2.48%520.91M

2.02%517.65M

0.92%509.40M

56.53%509.70M

53.64%508.32M

51.94%507.39M

53.54%504.78M

2.14%325.63M

2.24%330.85M

3.11%333.95M

4.76%328.76M

6.79%318.81M

7.41%323.61M

7.14%323.87M

9.89%313.82M

9.51%298.54M

13.18%301.30M

14.16%302.27M

6.87%285.57M

6.61%272.62M

3.45%266.21M

4.08%264.78M

5.97%267.22M

3.95%255.72M

5.93%257.35M

5.12%254.41M

5.04%252.16M

3.59%246.01M

2.43%242.94M

-0.39%242.01M

-1.21%240.07M

--237.48M

--237.17M

--242.96M

--243.01M

Total assets

-1.23%3.71B

-1.75%3.37B

-1.85%3.37B

-1.08%3.64B

-2.69%3.76B

-3.85%3.43B

-6.98%3.43B

-7.11%3.68B

-0.50%3.86B

10.38%3.57B

61.60%3.69B

78.95%3.96B

81.27%3.88B

85.67%3.23B

43.75%2.28B

33.79%2.21B

22.54%2.14B

17.29%1.74B

7.17%1.59B

-2.12%1.65B

4.14%1.75B

19.53%1.48B

15.40%1.48B

20.39%1.69B

21.65%1.68B

12.70%1.24B

14.42%1.28B

9.78%1.40B

7.71%1.38B

10.76%1.10B

8.14%1.12B

6.98%1.28B

7.34%1.28B

6.39%994.10M

10.09%1.04B

7.73%1.20B

10.04%1.19B

4.64%934.36M

3.65%942.40M

5.16%1.11B

7.03%1.08B

8.40%892.94M

9.96%909.24M

6.61%1.06B

6.23%1.01B

5.53%823.76M

2.75%826.87M

1.01%990.01M

0.73%953.74M

--780.58M

--804.72M

--980.13M

--946.81M

Liabilities

Current liabilities

-Other payables

----

--46.08M

----

Accrued expenses

10.38%109.89M

-72.33%37.27M

17.78%185.12M

-10.36%152.98M

-21.04%99.56M

-20.08%134.68M

-25.32%157.17M

-12.72%170.66M

-29.77%126.09M

-36.38%168.52M

-9.21%210.45M

6.01%195.53M

33.33%179.55M

84.33%264.88M

59.40%231.79M

32.06%184.44M

115.08%134.67M

136.29%143.69M

78.52%145.42M

71.10%139.66M

31.38%62.61M

3.76%60.81M

7.69%81.46M

-1.98%81.63M

4.73%47.66M

-10.50%58.61M

-13.94%75.64M

-15.22%83.27M

-7.10%45.50M

1.70%65.48M

-30.61%87.89M

-14.58%98.22M

-0.79%48.98M

13.78%64.39M

63.85%126.65M

42.88%114.99M

53.38%49.37M

4.63%56.59M

4.48%77.30M

-7.62%80.48M

21.24%32.19M

9.70%54.09M

14.28%73.98M

9.11%87.11M

-12.71%26.55M

2.31%49.30M

-34.45%64.74M

-4.50%79.84M

1.00%30.41M

--48.19M

--98.75M

--83.61M

--30.11M

Short-term debt and lease liabilities

55.66%57.06M

29.50%49.47M

18.25%44.68M

23.49%44.73M

10.81%36.66M

52.56%38.20M

209.53%37.79M

83.56%36.22M

55.56%33.08M

112.73%25.04M

13.63%12.21M

96.17%19.73M

71.37%21.27M

-0.82%11.77M

-8.24%10.74M

5.23%10.06M

-24.12%12.41M

1.06%11.87M

-1.11%11.71M

-60.13%9.56M

-24.76%16.35M

28.11%11.74M

26.73%11.84M

11.70%23.97M

4.56%21.73M

-15.39%9.17M

8.53%9.34M

44.03%21.46M

112.64%20.79M

880.54%10.84M

563.25%8.61M

118.39%14.90M

63.03%9.78M

-35.00%1.10M

-27.85%1.30M

98.92%6.82M

--6.00M

11.18%1.70M

-31.28%1.80M

--3.43M

-100.00%0.00

16888.89%1.53M

17353.33%2.62M

-100.00%0.00

-80.95%4.00K

-60.87%9.00K

-34.78%15.00K

-9.09%20.00K

-8.70%21.00K

--23.00K

--22.00K

--23.00K

-Short-term debt

--1.73M

----

--7.05M

-100.00%0.00

----

-100.00%0.00

-72.26%3.01M

-100.00%0.00

----

--10.15M

389.80%10.85M

--953.00K

--0.00

-72.73%2.22M

-100.00%0.00

-40.75%8.13M

--1.65M

559.19%2.12M

--15.84M

--13.71M

-100.00%0.00

--321.00K

----

--1.94M

----

Other current liabilities

----

--46.08M

----

Total current liabilities

1.90%1.16B

9.53%844.19M

2.51%726.91M

4.62%807.37M

16.24%1.14B

14.07%770.77M

-3.82%709.12M

-13.39%771.74M

1.98%977.42M

-9.23%675.71M

2.09%737.26M

27.70%891.03M

13.65%958.45M

54.04%744.42M

49.66%722.14M

26.37%697.73M

29.29%843.34M

23.64%483.25M

32.69%482.52M

9.63%552.12M

9.15%652.29M

27.89%390.85M

25.53%363.63M

24.36%503.63M

11.90%597.62M

-4.96%305.61M

-5.19%289.69M

4.80%404.96M

1.79%534.09M

8.56%321.57M

-6.81%305.56M

-0.19%386.44M

6.20%524.68M

-2.83%296.22M

31.32%327.87M

20.70%387.17M

21.04%494.07M

4.43%304.85M

7.46%249.68M

-0.61%320.78M

2.54%408.18M

10.61%291.91M

11.96%232.35M

0.91%322.75M

8.04%398.07M

6.42%263.91M

-20.89%207.53M

-9.04%319.84M

5.40%368.46M

--248.00M

--262.32M

--351.62M

--349.60M

Non-current liabilities

Long-term debt and lease liabilities

2.07%1.19B

-9.13%1.12B

-9.17%1.10B

-4.05%1.30B

-24.00%1.17B

-20.72%1.24B

-28.30%1.21B

-23.46%1.35B

-8.50%1.53B

15.84%1.56B

230.68%1.69B

208.45%1.77B

193.78%1.68B

144.44%1.35B

12.62%510.43M

2.79%573.03M

-17.36%570.34M

-11.36%551.04M

-31.02%453.25M

-29.23%557.48M

-13.73%690.16M

-5.46%621.67M

15.01%657.12M

23.93%787.74M

46.17%800.01M

29.24%657.59M

2.77%571.36M

18.03%635.66M

13.92%547.32M

16.45%508.81M

42.96%555.96M

9.07%538.58M

8.10%480.44M

33.89%436.94M

-1.06%388.89M

0.74%493.78M

12.65%444.46M

2.20%326.35M

0.50%393.07M

13.73%490.15M

21.69%394.56M

29.58%319.31M

50.18%391.12M

43.45%430.97M

16.40%324.23M

6.73%246.42M

21.51%260.43M

-3.03%300.43M

-6.85%278.54M

--230.88M

--214.33M

--309.81M

--299.01M

-Long-term debt

2.71%968.03M

-11.25%900.88M

-11.74%879.15M

-6.67%1.07B

-29.28%942.52M

-25.46%1.02B

-33.61%996.11M

-27.12%1.15B

-10.19%1.33B

16.23%1.36B

326.14%1.50B

281.46%1.58B

252.65%1.48B

189.89%1.17B

7.27%352.07M

-3.77%413.06M

-26.14%420.76M

-19.12%404.15M

-38.73%328.23M

-35.78%429.25M

-15.88%569.70M

-24.02%499.66M

-6.24%535.72M

5.15%668.36M

23.74%677.24M

29.24%657.59M

2.77%571.36M

18.03%635.66M

13.92%547.32M

16.45%508.81M

42.96%555.96M

9.07%538.58M

8.10%480.44M

33.89%436.94M

-1.06%388.89M

0.74%493.78M

12.65%444.46M

2.20%326.35M

0.50%393.07M

13.73%490.15M

21.69%394.56M

29.58%319.31M

50.18%391.12M

43.45%430.97M

16.40%324.23M

6.73%246.42M

21.51%260.43M

-3.03%300.43M

-6.85%278.54M

--230.88M

--214.33M

--309.81M

--299.01M

-Long-term lease liabilities

-0.65%221.29M

0.60%223.28M

2.77%220.10M

10.64%226.31M

11.09%222.73M

11.79%221.95M

14.17%214.17M

6.62%204.55M

4.58%200.50M

13.22%198.54M

18.46%187.59M

19.93%191.86M

28.17%191.72M

19.38%175.36M

26.66%158.36M

24.75%159.98M

24.17%149.58M

20.39%146.89M

2.99%125.02M

7.42%128.24M

-1.88%120.46M

--122.01M

--121.40M

--119.38M

--122.77M

----

Other non-current liabilities

6.23%45.47M

12.32%44.96M

15.12%43.61M

12.49%44.13M

13.78%42.81M

12.85%40.03M

41.66%37.88M

22.20%39.24M

14.22%37.62M

12.45%35.47M

-21.75%26.74M

-15.68%32.11M

-15.42%32.94M

-17.55%31.55M

4.05%34.18M

31.27%38.08M

47.13%38.95M

36.79%38.26M

22.85%32.85M

6.68%29.01M

0.00%26.47M

13.34%27.97M

6.23%26.74M

8.21%27.19M

12.51%26.47M

7.53%24.68M

11.30%25.17M

12.09%25.13M

9.78%23.52M

21.01%22.95M

26.02%22.61M

25.42%22.42M

30.37%21.43M

26.82%18.97M

35.78%17.95M

29.18%17.88M

23.09%16.44M

39.10%14.96M

31.80%13.22M

32.64%13.84M

40.95%13.35M

31.96%10.75M

31.61%10.03M

32.54%10.43M

25.50%9.47M

23.03%8.15M

19.40%7.62M

11.52%7.87M

7.75%7.55M

--6.62M

--6.38M

--7.06M

--7.01M

Total non-current liabilities

3.05%1.32B

-6.99%1.25B

-7.32%1.21B

-2.79%1.41B

-21.59%1.28B

-18.74%1.34B

-25.94%1.30B

-21.27%1.45B

-6.90%1.63B

16.98%1.65B

206.13%1.76B

187.12%1.84B

173.17%1.75B

129.24%1.41B

11.50%574.88M

4.17%641.55M

-14.28%640.42M

-9.57%616.95M

-27.57%515.57M

-27.01%615.89M

-12.71%747.09M

-4.14%682.24M

14.56%711.80M

23.09%843.79M

43.65%855.85M

27.92%711.67M

2.56%621.33M

16.30%685.51M

12.18%595.80M

13.45%556.35M

39.21%605.82M

9.18%589.44M

8.35%531.11M

32.14%490.38M

1.44%435.19M

2.33%539.90M

13.51%490.17M

4.96%371.11M

1.89%429.04M

14.36%527.63M

22.18%431.83M

29.19%353.56M

48.52%421.08M

42.60%461.38M

17.70%353.45M

9.05%273.67M

23.30%283.51M

-0.79%323.56M

-4.86%300.30M

--250.96M

--229.93M

--326.13M

--315.65M

Total liabilities

2.51%2.47B

-0.97%2.09B

-3.86%1.93B

-0.22%2.22B

-7.40%2.41B

-9.22%2.12B

-19.41%2.01B

-18.70%2.22B

-3.76%2.61B

7.94%2.33B

92.53%2.50B

104.07%2.73B

82.50%2.71B

96.21%2.16B

29.95%1.30B

14.66%1.34B

6.03%1.48B

2.53%1.10B

-7.19%998.09M

-13.31%1.17B

-3.72%1.40B

5.49%1.07B

18.05%1.08B

23.56%1.35B

28.64%1.45B

15.87%1.02B

-0.04%911.02M

11.74%1.09B

7.02%1.13B

11.61%877.92M

19.44%911.38M

5.27%975.88M

7.27%1.06B

16.37%786.60M

12.43%763.07M

9.27%927.06M

17.17%984.24M

4.72%675.95M

3.87%678.72M

8.20%848.41M

11.78%840.01M

20.07%645.47M

33.07%653.43M

21.87%784.13M

12.38%751.52M

7.74%537.58M

-0.25%491.04M

-5.07%643.40M

0.53%668.76M

--498.95M

--492.25M

--677.75M

--665.24M

Shareholders' equity

Common equity

4.96%651.09M

5.35%638.65M

5.42%632.56M

5.61%626.38M

5.74%620.32M

5.28%606.22M

5.11%600.05M

5.04%593.12M

4.98%586.63M

4.31%575.82M

5.16%570.89M

5.53%564.68M

6.16%558.79M

6.23%552.00M

5.81%542.90M

6.31%535.09M

6.27%526.37M

7.08%519.62M

6.77%513.07M

6.54%503.31M

6.84%495.29M

7.07%485.28M

6.94%480.52M

6.73%472.43M

5.86%463.56M

6.20%453.23M

6.73%449.32M

6.24%442.65M

6.20%437.92M

5.85%426.79M

5.48%420.99M

7.40%416.64M

7.34%412.36M

7.76%403.20M

10.38%399.11M

8.83%387.93M

9.51%384.17M

10.49%374.18M

9.70%361.60M

9.52%356.45M

9.86%350.80M

9.05%338.66M

7.77%329.63M

9.52%325.46M

11.49%319.32M

12.36%310.55M

15.35%305.88M

15.62%297.17M

14.28%286.43M

--276.38M

--265.18M

--257.02M

--250.64M

Retained earnings

-16.66%600.25M

-7.36%648.48M

-1.12%802.38M

-6.59%798.20M

8.21%720.23M

7.12%699.99M

30.73%811.43M

28.95%854.56M

8.83%665.56M

24.03%653.48M

37.50%620.69M

91.17%662.71M

344.11%611.58M

293.57%526.87M

360.46%451.40M

4121.47%346.67M

212.33%137.71M

306.78%133.87M

261.39%98.03M

106.95%8.21M

46.14%-122.59M

70.39%-64.74M

11.89%-60.74M

1.52%-118.18M

-24.68%-227.63M

-11.37%-218.65M

65.99%-68.94M

-15.93%-120.00M

-3.06%-182.58M

-6.74%-196.32M

-78.94%-202.69M

3.56%-103.51M

-7.29%-177.16M

-75.64%-183.91M

-29.94%-113.28M

-22.17%-107.34M

-64.74%-165.12M

-15.51%-104.71M

-12.31%-87.17M

-55.84%-87.86M

-67.54%-100.23M

-232.32%-90.65M

-362.79%-77.62M

-216.00%-56.38M

-2345.87%-59.83M

-607.31%-27.28M

-37.83%29.54M

8.48%48.60M

-108.46%-2.45M

--5.38M

--47.51M

--44.80M

--28.91M

Capital reserves

4.96%651.05M

5.35%638.62M

5.42%632.52M

5.61%626.35M

5.74%620.28M

5.28%606.18M

5.11%600.01M

5.04%593.08M

4.98%586.60M

4.31%575.78M

5.16%570.86M

5.53%564.64M

6.16%558.75M

6.23%551.96M

5.81%542.86M

6.31%535.05M

6.27%526.33M

7.08%519.58M

6.77%513.03M

6.54%503.27M

6.85%495.25M

7.07%485.24M

6.94%480.48M

6.73%472.39M

5.86%463.52M

6.20%453.19M

6.73%449.28M

6.24%442.61M

6.20%437.88M

5.85%426.75M

5.48%420.95M

7.40%416.60M

7.34%412.31M

7.76%403.16M

10.38%399.07M

8.83%387.89M

9.51%384.13M

10.49%374.14M

9.70%361.55M

9.52%356.41M

9.86%350.76M

9.06%338.62M

7.77%329.59M

9.52%325.42M

11.49%319.28M

12.37%310.50M

15.35%305.83M

15.62%297.12M

14.28%286.38M

--276.33M

--265.13M

--256.97M

--250.59M

Gains losses not affecting retained earnings

-346.07%-12.65M

-307.60%-13.66M

-136.05%-2.43M

-108.48%-920.00K

12.84%5.14M

11.65%6.58M

1052.54%6.74M

550.66%10.85M

16.79%4.55M

178.77%5.89M

92.21%-708.00K

123.81%1.67M

163.41%3.90M

46.62%-7.48M

57.93%-9.09M

71.68%-7.00M

74.69%-6.15M

-35.33%-14.02M

-56.48%-21.60M

-123.13%-24.73M

-119.86%-24.30M

5.80%-10.36M

-80.81%-13.80M

-25.17%-11.08M

-98.99%-11.05M

-50.07%-11.00M

1.47%-7.63M

10.32%-8.86M

55.72%-5.55M

47.95%-7.33M

44.06%-7.75M

31.93%-9.87M

2.12%-12.54M

-2.54%-14.08M

-4.94%-13.85M

-47.23%-14.51M

-41.11%-12.82M

-274.90%-13.73M

-2137.04%-13.20M

-540.02%-9.85M

-516.41%-9.08M

-225.76%-3.66M

55.02%648.00K

167.50%2.24M

117.66%2.18M

2273.13%2.91M

293.52%418.00K

51.08%837.00K

-50.15%1.00M

---134.00K

---216.00K

--554.00K

--2.01M

Non-controlling interests

----

-100.00%0.00

-12.46%2.42M

-14.18%2.29M

0.41%2.47M

-9.22%2.51M

-4.88%2.77M

-14.39%2.67M

-21.85%2.46M

--2.77M

--2.91M

--3.11M

--3.14M

----

Total equity

-7.95%1.24B

-3.00%1.27B

1.01%1.43B

-2.39%1.42B

7.08%1.35B

6.28%1.31B

19.09%1.42B

18.67%1.46B

7.02%1.26B

15.29%1.24B

20.88%1.19B

40.50%1.23B

78.48%1.17B

67.54%1.07B

67.13%985.21M

79.70%874.75M

88.84%657.93M

55.90%639.47M

45.21%589.50M

41.85%486.79M

54.93%348.40M

83.45%410.18M

8.92%405.97M

9.36%343.17M

-9.97%224.88M

0.20%223.59M

77.04%372.74M

3.48%313.80M

10.98%249.78M

7.54%223.15M

-23.29%210.54M

12.90%303.26M

7.69%225.08M

-19.70%207.50M

4.09%274.45M

2.71%268.60M

-14.48%209.00M

4.42%258.41M

3.08%263.68M

-3.62%261.50M

-6.60%244.40M

-13.53%247.47M

-23.83%255.80M

-21.72%271.32M

-8.18%261.68M

1.62%286.18M

7.48%335.83M

14.63%346.61M

1.21%284.98M

--281.62M

--312.47M

--302.38M

--281.57M

Currency unit

USD

Audit opinions

KeyAI

