Pure Storage Inc
PSTG57.250USD
+2.410+4.39%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
18.72BMarket Cap
146.51P/E TTM
Pure Storage Inc
57.250
+2.410+4.39%
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
Total equity
Cash, cash equivalents and short-term investments
-8.41%1.58B
-0.61%1.52B
22.02%1.65B
48.17%1.82B
45.61%1.72B
-3.23%1.53B
-7.78%1.35B
-9.82%1.23B
-8.36%1.18B
11.95%1.58B
7.50%1.47B
6.07%1.36B
4.68%1.29B
12.74%1.41B
13.44%1.36B
-0.66%1.28B
-3.14%1.23B
-3.51%1.25B
-3.21%1.20B
9.36%1.29B
9.26%1.27B
8.49%1.30B
8.54%1.24B
6.85%1.18B
6.21%1.17B
100.47%1.20B
107.42%1.14B
111.59%1.11B
104.85%1.10B
9.27%597.35M
6.39%551.38M
-8.27%523.02M
-11.70%535.98M
-9.60%546.66M
-9.60%518.25M
344.47%570.17M
250.41%607.00M
213.81%604.74M
--573.31M
--128.28M
--173.23M
--192.71M
- Cash and cash equivalents
-17.91%739.34M
3.00%723.58M
69.04%894.57M
136.01%965.03M
138.08%900.62M
20.95%702.54M
-33.51%529.19M
-37.34%408.90M
-16.90%378.29M
24.59%580.85M
96.68%795.93M
91.79%652.57M
51.34%455.24M
38.28%466.20M
53.47%404.69M
-4.32%340.25M
-13.46%300.81M
-7.03%337.15M
-13.35%263.70M
32.22%355.60M
21.03%347.58M
-19.05%362.63M
-25.16%304.35M
-27.40%268.94M
-60.93%287.19M
83.56%447.99M
123.38%406.64M
115.51%370.46M
335.62%735.14M
32.87%244.06M
19.40%182.04M
-16.48%171.89M
-41.01%168.76M
-69.63%183.68M
-73.41%152.46M
60.44%205.82M
65.16%286.10M
213.81%604.74M
--573.31M
--128.28M
--173.23M
--192.71M
-Short-term investments
1.99%839.75M
-3.66%798.24M
-8.26%753.96M
4.35%855.45M
2.19%823.40M
-17.26%828.56M
22.82%821.87M
15.48%819.78M
-3.71%805.72M
5.73%1.00B
-30.16%669.17M
-24.82%709.89M
-10.35%836.73M
3.35%947.07M
2.18%958.18M
0.72%944.28M
0.74%933.38M
-2.15%916.39M
0.08%937.72M
2.63%937.51M
5.42%926.56M
24.96%936.52M
27.13%936.97M
24.09%913.52M
142.26%878.96M
112.14%749.48M
99.55%737.02M
109.67%736.21M
-1.20%362.82M
-2.67%353.29M
0.97%369.34M
-3.63%351.12M
14.43%367.22M
--362.99M
--365.79M
--364.36M
--320.90M
----
----
----
----
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Receivables
-2.87%411.32M
2.82%680.86M
-9.13%578.22M
-20.71%416.50M
8.22%423.45M
8.11%662.18M
46.07%636.32M
30.66%525.26M
13.11%391.29M
12.98%612.49M
22.99%435.62M
12.15%402.01M
5.63%345.93M
17.63%542.14M
-6.35%354.18M
-2.25%358.46M
-6.19%327.51M
0.49%460.88M
4.44%378.19M
3.99%366.70M
11.96%349.13M
21.10%458.64M
18.47%362.12M
45.46%352.62M
59.16%311.84M
55.85%378.73M
51.31%305.65M
43.94%242.41M
48.28%195.93M
43.81%243.00M
23.90%202.01M
42.07%168.40M
35.99%132.13M
33.77%168.98M
45.41%163.04M
48.07%118.53M
76.78%97.16M
113.99%126.32M
--112.13M
--80.05M
--54.96M
--59.03M
-Accounts and notes receivable
-2.87%411.32M
2.82%680.86M
-9.13%578.22M
-20.71%416.50M
8.22%423.45M
8.11%662.18M
46.07%636.32M
30.66%525.26M
13.11%391.29M
12.98%612.49M
22.99%435.62M
12.15%402.01M
5.63%345.93M
17.63%542.14M
-6.35%354.18M
-2.25%358.46M
-6.19%327.51M
0.49%460.88M
4.44%378.19M
3.99%366.70M
11.96%349.13M
21.10%458.64M
18.47%362.12M
45.46%352.62M
59.16%311.84M
55.85%378.73M
51.31%305.65M
43.94%242.41M
48.28%195.93M
43.81%243.00M
23.90%202.01M
42.07%168.40M
35.99%132.13M
33.77%168.98M
45.41%163.04M
48.07%118.53M
76.78%97.16M
113.99%126.32M
--112.13M
--80.05M
--54.96M
--59.03M
Inventory
-7.69%37.55M
0.34%42.81M
-10.04%41.57M
-8.32%43.55M
-21.51%40.67M
-14.93%42.66M
-22.62%46.21M
-9.12%47.50M
25.47%51.82M
28.79%50.15M
35.61%59.72M
10.80%52.27M
-16.20%41.30M
-16.67%38.94M
2.05%44.04M
29.72%47.17M
25.52%49.29M
21.33%46.73M
8.28%43.15M
1.52%36.36M
-14.52%39.27M
-13.80%38.52M
-21.46%39.85M
-14.05%35.82M
19.19%45.94M
29.54%44.69M
36.36%50.74M
23.81%41.67M
-2.38%38.54M
46.81%34.50M
85.00%37.21M
48.74%33.66M
79.61%39.48M
13.80%23.50M
-21.28%20.11M
-4.67%22.63M
-4.75%21.98M
-4.42%20.65M
--25.55M
--23.74M
--23.07M
--21.61M
Prepaid expenses
54.49%269.19M
28.31%222.50M
46.98%204.49M
9.98%185.07M
1.40%174.24M
7.45%173.41M
-22.20%139.13M
26.19%168.28M
34.27%171.82M
38.85%161.39M
75.13%178.84M
19.72%133.36M
8.56%127.97M
29.38%116.23M
31.23%102.12M
45.23%111.39M
109.92%117.88M
57.80%89.84M
67.20%77.81M
60.54%76.70M
2.90%56.15M
10.13%56.93M
4.21%46.54M
32.45%47.78M
53.06%54.57M
8.71%51.70M
82.11%44.66M
47.26%36.07M
24.50%35.65M
89.02%47.55M
30.74%24.52M
17.01%24.49M
23.68%28.64M
21.81%25.16M
33.70%18.76M
42.44%20.93M
55.10%23.15M
84.48%20.65M
--14.03M
--14.70M
--14.93M
--11.20M
Other current assets
20.73%103.09M
11.92%99.29M
16.87%86.84M
22.54%87.42M
24.06%85.39M
29.29%88.71M
7.07%74.30M
0.60%71.34M
2.04%68.83M
-15.90%68.62M
9.42%69.40M
22.27%70.92M
22.16%67.45M
42.68%81.59M
48.43%63.42M
46.82%58.00M
40.92%55.21M
53.93%57.18M
32.04%42.73M
26.33%39.51M
37.32%39.18M
27.03%37.15M
34.27%32.36M
32.96%31.27M
41.80%28.53M
38.68%29.24M
19.38%24.10M
19.40%23.52M
22.63%20.12M
33.58%21.09M
41.19%20.19M
40.48%19.70M
35.21%16.41M
0.53%15.79M
5.04%14.30M
17.56%14.02M
65.12%12.14M
66.50%15.70M
--13.61M
--11.93M
--7.35M
--9.43M
Total current assets
-1.94%2.40B
2.77%2.57B
13.91%2.56B
25.08%2.55B
31.05%2.45B
0.94%2.50B
1.74%2.25B
0.99%2.04B
-0.37%1.87B
12.89%2.47B
14.64%2.21B
8.68%2.02B
5.07%1.87B
14.88%2.19B
10.52%1.93B
2.60%1.86B
1.49%1.78B
0.94%1.91B
1.23%1.74B
9.85%1.81B
9.39%1.76B
11.08%1.89B
9.78%1.72B
13.76%1.65B
15.76%1.61B
80.38%1.70B
87.81%1.57B
88.53%1.45B
84.45%1.39B
20.95%943.48M
13.73%835.30M
3.08%769.27M
-1.16%752.63M
-1.01%780.08M
-0.56%734.45M
188.48%746.29M
178.36%761.43M
168.08%788.07M
--738.62M
--258.69M
--273.54M
--293.97M
Non-current assets
Net Fixed Assets
29.79%641.95M
26.08%608.39M
26.89%588.93M
16.70%535.46M
7.97%494.59M
11.87%482.55M
12.57%464.12M
17.07%458.85M
43.06%458.10M
40.49%431.36M
33.48%412.28M
27.80%391.95M
6.04%320.21M
3.14%307.05M
4.33%308.87M
14.99%306.69M
19.27%301.96M
26.37%297.71M
18.59%296.06M
8.69%266.70M
1.42%253.17M
87.94%235.59M
116.58%249.64M
141.24%245.39M
164.78%249.63M
40.62%125.35M
36.79%115.27M
24.27%101.72M
14.57%94.28M
9.12%89.14M
2.65%84.26M
4.24%81.85M
15.49%82.29M
55.23%81.69M
74.22%82.09M
63.58%78.52M
63.03%71.25M
32.04%52.63M
--47.12M
--48.00M
--43.71M
--39.86M
-Fixed Assets
20.44%1.21B
22.46%1.18B
22.79%1.14B
19.45%1.07B
13.90%1.00B
15.51%962.79M
16.06%930.97M
17.44%897.53M
30.02%880.33M
28.41%833.51M
24.11%802.16M
19.54%764.23M
8.98%677.07M
6.38%649.11M
8.38%646.31M
15.02%639.30M
16.13%621.30M
20.00%610.18M
17.58%596.33M
14.14%555.82M
13.13%534.99M
54.31%508.48M
64.87%507.19M
75.07%486.96M
85.96%472.88M
40.20%329.53M
39.25%307.63M
36.13%278.15M
33.69%254.29M
34.07%235.03M
31.73%220.92M
34.32%204.32M
42.57%190.21M
67.21%175.30M
84.93%167.70M
81.67%152.12M
84.82%133.41M
68.23%104.84M
--90.68M
--83.73M
--72.19M
--62.32M
-Accumulated depreciation
11.33%565.65M
18.83%570.70M
18.71%554.18M
22.34%536.68M
20.33%508.07M
19.42%480.25M
19.74%466.85M
17.84%438.69M
18.32%422.23M
17.57%402.15M
15.54%389.88M
11.93%372.28M
11.75%356.86M
9.47%342.07M
12.38%337.44M
15.05%332.62M
13.31%319.34M
14.51%312.47M
16.59%300.28M
19.68%289.11M
26.23%281.82M
33.65%272.88M
33.89%257.55M
36.92%241.57M
39.52%223.25M
39.95%204.17M
40.76%192.36M
44.06%176.43M
48.27%160.01M
55.86%145.89M
59.62%136.66M
66.41%122.47M
73.62%107.92M
79.29%93.61M
96.51%85.61M
105.98%73.60M
118.24%62.16M
132.47%52.21M
--43.57M
--35.73M
--28.48M
--22.46M
Goodwill and other intangible assets
-3.60%376.54M
-3.53%380.50M
-3.47%384.47M
-3.46%388.43M
-3.91%390.58M
-3.95%394.44M
-3.98%398.30M
-3.97%402.33M
-2.60%406.49M
-2.55%410.65M
-2.57%414.81M
-1.89%418.96M
-3.19%417.33M
-3.22%421.38M
-3.70%425.73M
372.16%427.01M
362.84%431.09M
354.28%435.38M
353.65%442.07M
-9.63%90.44M
-0.52%93.14M
208.02%95.84M
203.36%97.45M
2224.72%100.08M
1900.15%93.63M
515.29%31.11M
491.37%32.12M
-25.88%4.30M
-24.30%4.68M
-22.91%5.06M
-21.68%5.43M
-20.57%5.81M
-7.06%6.18M
-6.02%6.56M
-5.06%6.94M
-4.19%7.31M
-16.39%6.65M
-15.74%6.98M
--7.31M
--7.63M
--7.96M
--8.28M
Other non-current assets
34.74%391.65M
45.26%407.78M
30.62%321.42M
31.37%304.36M
28.10%290.68M
23.89%280.72M
13.36%246.07M
6.30%231.68M
4.95%226.91M
5.54%226.60M
11.58%217.06M
14.45%217.94M
19.56%216.19M
20.50%214.71M
13.39%194.53M
25.21%190.42M
20.00%180.82M
25.15%178.18M
38.90%171.56M
26.15%152.09M
26.73%150.69M
24.10%142.38M
29.78%123.51M
34.15%120.56M
33.74%118.90M
32.92%114.73M
153.38%95.17M
170.70%89.87M
179.87%88.90M
174.80%86.31M
22.50%37.56M
10.38%33.20M
43.49%31.77M
35.95%31.41M
22.73%30.66M
35.28%30.08M
9.52%22.14M
62.97%23.10M
--24.98M
--22.23M
--20.21M
--14.18M
Total non-current assets
19.93%1.41B
20.64%1.40B
16.81%1.29B
12.39%1.23B
7.73%1.18B
8.34%1.16B
6.16%1.11B
6.22%1.09B
14.44%1.09B
13.30%1.07B
12.38%1.04B
11.33%1.03B
4.36%953.74M
3.50%943.14M
2.14%929.13M
81.48%924.13M
83.88%913.87M
92.33%911.27M
93.30%909.69M
9.27%509.23M
7.54%496.99M
74.71%473.81M
94.01%470.60M
137.90%466.03M
146.01%462.16M
50.24%271.20M
90.61%242.56M
62.09%195.89M
56.24%187.86M
50.85%180.51M
6.33%127.26M
4.27%120.86M
20.19%120.24M
44.67%119.66M
50.73%119.69M
48.86%115.91M
39.19%100.05M
32.72%82.71M
--79.41M
--77.87M
--71.88M
--62.32M
Total assets
5.15%3.81B
8.43%3.96B
14.87%3.85B
20.66%3.78B
22.45%3.62B
3.17%3.66B
3.16%3.36B
2.76%3.13B
4.63%2.96B
13.02%3.54B
13.90%3.25B
9.56%3.05B
4.83%2.83B
11.20%3.14B
7.64%2.86B
19.90%2.78B
19.65%2.70B
19.26%2.82B
20.99%2.65B
9.72%2.32B
8.97%2.25B
19.83%2.36B
21.06%2.19B
28.53%2.12B
31.29%2.07B
75.54%1.97B
88.18%1.81B
84.94%1.65B
80.56%1.58B
24.92%1.12B
12.69%962.56M
3.24%890.13M
1.32%872.88M
3.33%899.75M
4.41%854.14M
156.18%862.20M
149.40%861.48M
144.40%870.78M
--818.03M
--336.56M
--345.42M
--356.29M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
-71.88%1.00M
-62.87%1.00M
-43.97%5.30M
-36.36%4.43M
-31.76%3.56M
-22.28%2.69M
127.66%9.46M
69.38%6.96M
-45.72%5.21M
-39.25%3.46M
58.07%4.15M
774.04%4.11M
56.12%9.60M
--5.70M
-29.45%2.63M
-87.38%470.00K
65.07%6.15M
--0.00
--3.73M
--3.73M
1064.06%3.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.51%320.00K
-85.68%568.00K
-80.91%816.00K
-76.79%1.06M
-71.39%1.36M
-19.73%3.97M
-20.69%4.27M
-24.29%4.58M
-26.60%4.76M
--4.94M
--5.39M
--6.05M
--6.49M
Accrued expenses
13.15%269.52M
-0.55%355.30M
2.79%270.71M
2.86%271.40M
0.55%238.19M
8.41%357.27M
6.85%263.38M
20.37%263.85M
32.52%236.89M
22.83%329.57M
41.19%246.49M
24.91%219.20M
34.37%178.77M
25.99%268.32M
39.23%174.59M
24.78%175.48M
29.86%133.04M
44.22%212.97M
15.98%125.40M
25.88%140.63M
11.55%102.44M
8.54%147.67M
16.11%108.12M
41.95%111.72M
62.80%91.83M
56.87%136.04M
26.86%93.12M
32.21%78.70M
43.08%56.41M
44.99%86.73M
50.70%73.40M
13.28%59.53M
18.61%39.42M
32.10%59.81M
26.42%48.71M
64.48%52.55M
111.96%33.24M
136.60%45.28M
--38.53M
--31.95M
--15.68M
--19.14M
Short-term debt and lease liabilities
2187.80%100.30M
2287.89%100.39M
1705.79%100.69M
-71.83%2.04M
-20.28%4.38M
-99.28%4.20M
-99.04%5.58M
-98.75%7.22M
-99.04%5.50M
--579.94M
--579.22M
--576.56M
--572.56M
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----
----
----
----
----
-Short-term lease liabilities
-93.23%297.00K
-90.79%387.00K
-87.61%691.00K
-71.83%2.04M
-20.28%4.38M
-22.61%4.20M
3.89%5.58M
115.55%7.22M
--5.50M
--5.43M
--5.37M
--3.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
13.18%999.57M
12.47%984.98M
12.24%923.27M
13.22%891.88M
17.75%883.20M
19.00%875.78M
24.48%822.55M
26.60%787.74M
27.77%750.05M
28.45%735.97M
27.57%660.77M
28.05%622.22M
27.98%587.05M
30.72%572.99M
26.93%517.98M
28.53%485.93M
25.43%458.70M
23.12%438.32M
25.20%408.09M
22.54%378.07M
29.16%365.72M
33.55%356.01M
37.94%325.95M
44.78%308.52M
41.85%283.16M
39.41%266.58M
28.50%236.29M
25.62%213.10M
25.47%199.62M
20.96%191.23M
36.68%183.89M
33.12%169.64M
48.38%159.09M
67.27%158.09M
88.21%134.54M
131.40%127.43M
153.64%107.22M
193.53%94.51M
--71.48M
--55.07M
--42.27M
--32.20M
Other current liabilities
13.18%999.57M
12.34%984.98M
12.11%923.27M
12.46%891.88M
17.06%883.20M
18.56%876.78M
24.13%823.55M
25.55%793.04M
27.01%754.47M
27.90%739.53M
27.24%663.46M
28.89%631.68M
28.35%594.00M
29.08%578.20M
26.02%521.44M
28.73%490.08M
26.39%462.81M
23.68%447.92M
26.95%413.79M
21.92%380.70M
27.64%366.19M
33.98%362.16M
37.94%325.95M
46.53%312.25M
43.71%286.88M
41.12%270.31M
28.10%236.29M
25.02%213.10M
24.64%199.62M
20.13%191.55M
33.18%184.46M
29.42%170.45M
43.25%160.16M
60.62%159.46M
69.72%138.50M
103.00%131.70M
106.45%111.81M
156.63%99.27M
--81.61M
--64.88M
--54.16M
--38.68M
Total current liabilities
21.87%1.49B
16.90%1.60B
16.70%1.44B
6.58%1.28B
10.86%1.23B
-21.96%1.37B
-23.74%1.24B
-21.08%1.20B
-23.25%1.11B
83.75%1.75B
108.15%1.62B
102.10%1.53B
115.03%1.44B
25.20%952.32M
18.25%779.80M
24.29%754.73M
18.98%670.30M
23.74%760.65M
26.75%659.46M
18.01%607.21M
17.38%563.39M
20.58%614.74M
20.61%520.29M
42.99%514.55M
49.98%479.96M
40.56%509.82M
32.27%431.39M
26.98%359.86M
27.06%320.02M
32.79%362.70M
40.82%326.14M
31.16%283.39M
33.42%251.87M
48.01%273.13M
62.22%231.60M
94.41%216.06M
122.08%188.78M
165.10%184.53M
--142.76M
--111.14M
--85.00M
--69.61M
Non-current liabilities
Long-term debt and lease liabilities
-41.22%129.74M
-38.50%137.28M
-34.17%146.39M
-1.51%228.67M
-7.91%220.71M
56.66%223.20M
51.17%222.39M
54.06%232.19M
161.53%239.66M
-83.81%142.47M
-83.23%147.11M
-82.82%150.71M
-89.56%91.64M
0.47%880.26M
0.53%877.40M
46.05%877.36M
51.31%877.37M
53.72%876.17M
53.11%872.80M
7.65%600.74M
4.02%579.83M
26.71%569.98M
28.61%570.04M
27.79%558.06M
29.56%557.43M
--449.83M
--443.21M
--436.69M
--430.25M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
-100.00%0.00
-100.00%0.00
0.00%100.00M
0.00%100.00M
--100.00M
--100.00M
--100.00M
--100.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.10%786.78M
4.00%778.37M
56.92%770.66M
57.68%763.06M
58.45%755.81M
59.23%748.42M
6.05%491.13M
6.05%483.94M
6.04%477.01M
6.05%470.01M
6.05%463.12M
6.06%456.32M
--449.83M
--443.21M
--436.69M
--430.25M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
7.48%129.74M
11.43%137.28M
19.61%146.39M
-2.66%128.67M
-13.57%120.71M
-13.53%123.20M
-16.81%122.39M
-12.29%132.19M
52.41%139.66M
52.41%142.47M
48.55%147.11M
41.26%150.71M
-19.83%91.64M
-22.33%93.48M
-20.38%99.03M
-2.66%106.69M
19.21%114.30M
29.45%120.36M
24.35%124.38M
15.45%109.61M
-5.17%95.89M
--92.98M
--100.02M
--94.94M
--101.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
15.78%858.22M
13.36%841.47M
12.86%784.28M
13.06%754.33M
11.76%741.25M
11.20%742.27M
15.61%694.95M
17.22%667.17M
23.94%663.24M
29.04%667.50M
33.41%601.10M
34.27%569.14M
31.33%535.13M
27.61%517.30M
27.04%450.57M
22.27%423.89M
19.72%407.45M
18.78%405.38M
11.80%354.68M
16.05%346.68M
21.09%340.34M
26.71%341.28M
38.77%317.25M
49.26%298.74M
48.72%281.07M
47.28%269.34M
31.66%228.62M
26.71%200.15M
23.99%188.99M
26.09%182.87M
22.41%173.64M
21.62%157.96M
17.59%152.43M
19.18%145.03M
57.30%141.85M
89.84%129.88M
141.88%129.63M
193.44%121.69M
--90.17M
--68.41M
--53.59M
--41.47M
Other non-current liabilities
17.28%941.28M
15.95%923.65M
14.27%852.86M
15.19%816.38M
14.14%802.56M
12.97%796.60M
17.23%746.38M
16.81%708.72M
23.74%703.14M
28.58%705.12M
34.28%636.66M
33.60%606.75M
30.69%568.25M
26.77%548.40M
22.94%474.14M
23.56%454.16M
22.55%434.80M
23.83%432.61M
20.95%385.65M
22.47%367.56M
23.27%354.79M
26.76%349.36M
36.01%318.84M
46.20%300.13M
48.24%287.82M
47.46%275.60M
32.23%234.43M
27.24%205.29M
24.70%194.16M
26.12%186.90M
22.46%177.29M
22.14%161.33M
18.60%155.70M
20.58%148.19M
58.55%144.77M
90.02%132.09M
141.12%131.28M
190.73%122.90M
--91.31M
--69.51M
--54.44M
--42.27M
Total non-current liabilities
4.74%1.07B
4.01%1.06B
3.10%999.25M
10.74%1.05B
8.03%1.02B
19.67%1.02B
22.81%969.15M
23.66%943.78M
43.55%947.25M
-40.34%852.36M
-41.61%789.15M
-42.68%763.19M
-49.71%659.89M
9.16%1.43B
7.40%1.35B
37.51%1.33B
40.40%1.31B
42.36%1.31B
40.68%1.26B
12.09%968.29M
10.57%934.62M
26.73%919.35M
32.01%894.53M
34.57%863.88M
35.37%845.25M
288.14%725.43M
282.22%677.64M
297.92%641.97M
301.04%624.42M
26.12%186.90M
22.46%177.29M
22.14%161.33M
18.60%155.70M
20.58%148.19M
58.55%144.77M
90.02%132.09M
141.12%131.28M
188.68%122.90M
--91.31M
--69.51M
--54.44M
--42.57M
Total liabilities
14.08%2.57B
11.39%2.66B
10.73%2.44B
8.41%2.33B
9.55%2.25B
-8.32%2.39B
-8.51%2.21B
-6.16%2.15B
-2.28%2.05B
9.29%2.60B
13.18%2.41B
9.70%2.29B
5.99%2.10B
15.05%2.38B
11.13%2.13B
32.42%2.09B
32.34%1.98B
34.90%2.07B
35.56%1.92B
14.30%1.58B
13.04%1.50B
24.19%1.53B
27.57%1.41B
37.59%1.38B
40.32%1.33B
124.76%1.24B
120.29%1.11B
125.27%1.00B
131.73%944.44M
30.45%549.59M
33.76%503.44M
27.74%444.73M
27.34%407.57M
37.04%421.31M
60.79%376.37M
92.72%348.15M
129.52%320.06M
174.05%307.43M
--234.07M
--180.65M
--139.45M
--112.18M
Shareholders' equity
Common equity
-9.17%2.63B
-2.73%2.67B
4.49%2.82B
12.07%2.93B
14.64%2.89B
10.26%2.75B
9.04%2.70B
9.13%2.61B
6.49%2.52B
0.92%2.49B
1.14%2.48B
0.16%2.39B
0.33%2.37B
7.08%2.47B
9.34%2.45B
9.94%2.39B
11.31%2.36B
9.49%2.31B
9.15%2.24B
9.58%2.17B
10.14%2.12B
15.80%2.11B
16.43%2.05B
18.34%1.98B
20.15%1.92B
22.99%1.82B
23.36%1.76B
22.08%1.68B
20.41%1.60B
15.48%1.48B
15.44%1.43B
14.93%1.37B
14.77%1.33B
14.55%1.28B
12.97%1.24B
1695.10%1.19B
2098.63%1.16B
2579.30%1.12B
--1.09B
--66.51M
--52.73M
--41.75M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--543.94M
--543.94M
----
Retained earnings
8.46%-1.38B
7.23%-1.37B
8.42%-1.41B
8.47%-1.48B
5.84%-1.51B
3.99%-1.48B
4.37%-1.54B
-0.05%-1.61B
1.06%-1.60B
10.02%-1.54B
6.48%-1.61B
4.94%-1.61B
1.67%-1.62B
-9.15%-1.71B
-13.92%-1.72B
-17.80%-1.69B
-20.07%-1.65B
-21.99%-1.57B
-18.34%-1.51B
-15.24%-1.44B
-16.18%-1.37B
-18.58%-1.28B
-21.03%-1.28B
-21.43%-1.25B
-22.15%-1.18B
-19.74%-1.08B
-9.09%-1.06B
-10.95%-1.03B
-11.91%-967.89M
-12.60%-903.59M
-27.47%-968.20M
-36.11%-926.55M
-39.76%-864.85M
-44.50%-802.48M
-48.63%-759.57M
-49.77%-680.75M
-58.38%-618.79M
-62.58%-555.34M
---511.04M
---454.54M
---390.70M
---341.58M
Capital reserves
-9.17%2.63B
-2.73%2.67B
4.49%2.82B
12.07%2.93B
14.64%2.89B
10.26%2.75B
9.04%2.70B
9.13%2.61B
6.49%2.52B
0.92%2.49B
1.14%2.48B
0.16%2.39B
0.33%2.37B
7.08%2.47B
9.34%2.45B
9.94%2.39B
11.31%2.36B
9.49%2.31B
9.15%2.24B
9.58%2.17B
10.14%2.12B
15.80%2.11B
16.43%2.05B
18.34%1.98B
20.15%1.92B
22.99%1.82B
23.36%1.76B
22.08%1.68B
20.41%1.60B
15.48%1.48B
15.44%1.43B
14.93%1.37B
14.77%1.33B
14.55%1.28B
12.97%1.24B
1695.18%1.19B
2098.76%1.16B
2579.51%1.12B
--1.09B
--66.51M
--52.73M
--41.75M
Gains losses not affecting retained earnings
132.79%1.83M
125.22%954.00K
110.20%1.02M
121.47%2.71M
48.80%-5.58M
75.61%-3.78M
57.77%-10.03M
37.28%-12.61M
42.13%-10.91M
-85.34%-15.50M
-7637.13%-23.75M
-677.39%-20.10M
-495.24%-18.84M
-212.89%-8.37M
-103.39%-307.00K
-71.43%3.48M
-53.13%4.77M
35.99%7.41M
77.07%9.06M
257.44%12.19M
689.22%10.17M
1712.13%5.45M
265.09%5.12M
220.63%3.41M
148.96%1.29M
82.37%-338.00K
-331.02%-3.10M
-909.29%-2.83M
-491.69%-2.63M
-241.10%-1.92M
-341.28%-719.00K
-132.86%-280.00K
-155.14%-445.00K
---562.00K
--298.00K
--852.00K
--807.00K
----
----
----
----
----
Total equity
-9.46%1.24B
2.86%1.31B
22.82%1.41B
47.33%1.45B
51.68%1.37B
34.94%1.27B
36.64%1.15B
29.55%986.33M
24.58%905.81M
24.78%941.23M
16.02%840.51M
9.16%761.36M
1.62%727.09M
0.58%754.34M
-1.45%724.42M
-6.52%697.44M
-5.47%715.47M
-9.65%750.01M
-5.51%735.08M
1.16%746.11M
1.73%756.86M
12.52%830.12M
10.77%777.95M
14.45%737.54M
17.79%743.98M
28.44%737.78M
52.97%702.33M
44.68%644.39M
35.74%631.62M
20.06%574.40M
-3.90%459.12M
-13.35%445.41M
-14.06%465.31M
-15.07%478.43M
-18.18%477.76M
229.71%514.06M
162.86%541.42M
130.78%563.35M
--583.95M
--155.91M
--205.97M
--244.11M
Currency unit
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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