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Qiagen NV

QGEN

48.530USD

+0.570+1.19%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

10.51BMarket Cap

112.19P/E TTM



Qiagen NV

48.530

+0.570+1.19%

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

7.87%963.45M

9.00%1.15B

45.74%1.48B

-33.16%890.24M

-30.62%893.13M

-25.42%1.06B

-46.17%1.02B

1.60%1.33B

4.68%1.29B

33.13%1.42B

97.11%1.89B

45.98%1.31B

55.33%1.23B

48.94%1.07B

90.72%957.32M

20.66%898.02M

6.32%791.73M

-5.04%715.23M

-37.19%501.95M

-5.31%744.25M

-4.58%744.68M

-45.95%753.23M

-13.20%799.18M

-12.69%785.96M

-23.05%780.39M

37.05%1.39B

-5.56%920.73M

47.85%900.19M

270.97%1.01B

91.08%1.02B

109.96%974.95M

49.80%608.85M

-38.87%273.39M

26.46%532.18M

8.10%464.34M

10.58%406.44M

14.01%447.26M

-27.03%420.83M

-37.93%429.53M

-43.87%367.55M

-42.14%392.29M

51.67%576.70M

94.52%692.02M

75.45%654.77M

47.21%677.97M

-21.52%380.23M

14.27%355.75M

40.13%373.20M

67.25%460.54M

--484.49M

--311.31M

--266.33M

--275.36M

- Cash and cash equivalents

24.35%638.76M

-0.68%663.55M

67.77%972.99M

-12.45%533.64M

43.01%513.67M

-8.57%668.08M

-54.39%579.93M

-13.73%609.55M

-53.38%359.18M

-17.02%730.67M

105.91%1.27B

-6.92%706.53M

-2.19%770.51M

47.25%880.52M

32.70%617.54M

10.28%759.05M

19.94%787.79M

-4.11%597.98M

-33.60%465.35M

10.19%688.26M

18.80%656.82M

-46.19%623.65M

16.84%700.86M

-7.38%624.62M

-32.16%552.86M

76.23%1.16B

-10.70%599.84M

24.24%674.41M

232.02%814.92M

49.76%657.71M

89.41%671.75M

65.42%542.84M

-31.01%245.45M

51.44%439.18M

7.16%354.65M

40.04%328.16M

23.62%355.79M

-26.14%290.01M

-31.65%330.95M

-44.07%234.33M

-48.99%287.81M

18.88%392.67M

72.94%484.21M

39.73%418.93M

51.38%564.27M

-16.17%330.30M

8.43%279.99M

40.10%299.82M

69.55%372.76M

--394.04M

--258.23M

--214.01M

--219.85M

-Short-term investments

-14.43%324.69M

25.59%489.44M

16.41%507.38M

-50.63%356.60M

-59.12%379.46M

-43.32%389.70M

-29.18%435.84M

19.51%722.35M

102.09%928.16M

272.11%687.60M

81.11%615.39M

334.92%604.43M

11539.25%459.29M

57.60%184.78M

828.30%339.78M

148.25%138.97M

-95.51%3.95M

-9.52%117.25M

-62.77%36.60M

-65.30%55.98M

-61.38%87.86M

-44.76%129.59M

-69.36%98.33M

-28.54%161.34M

14.18%227.53M

-34.69%234.61M

5.84%320.89M

242.05%225.77M

613.13%199.27M

286.24%359.20M

176.40%303.19M

-15.68%66.01M

-69.45%27.94M

-28.91%93.00M

11.28%109.69M

-41.24%78.28M

-12.45%91.47M

-28.92%130.82M

-52.56%98.58M

-43.51%133.22M

-8.11%104.48M

268.64%184.04M

174.29%207.81M

221.39%235.83M

29.52%113.70M

-44.81%49.92M

42.72%75.76M

40.25%73.38M

58.16%87.78M

--90.45M

--53.08M

--52.32M

--55.50M

Receivables

-1.50%352.61M

-8.34%363.80M

5.66%362.28M

12.57%369.10M

8.63%357.99M

19.01%396.92M

6.10%342.89M

-6.73%327.90M

-14.78%329.54M

-11.35%333.52M

-13.50%323.18M

-3.98%351.57M

4.03%386.68M

-3.30%376.21M

-14.48%373.62M

-11.33%366.15M

-7.55%371.69M

-8.94%389.06M

-6.19%436.90M

-2.91%412.93M

2.05%402.06M

10.53%427.24M

28.32%465.72M

18.40%425.29M

4.19%393.98M

4.86%386.55M

9.46%362.94M

15.25%359.20M

35.85%378.16M

22.05%368.65M

15.74%331.57M

10.47%311.68M

-2.32%278.37M

0.41%302.04M

-4.47%286.48M

-3.85%282.13M

9.41%284.97M

2.12%300.79M

-2.60%299.89M

-1.46%293.43M

-12.01%260.45M

-3.93%294.54M

11.59%307.91M

2.71%297.78M

4.00%296.02M

5.76%306.58M

4.56%275.92M

16.91%289.93M

13.86%284.64M

--289.88M

--263.88M

--248.01M

--249.99M

-Accounts and notes receivable

-0.93%340.71M

-8.54%349.28M

5.78%345.58M

13.66%355.30M

8.40%343.89M

17.95%381.88M

5.05%326.69M

-6.57%312.60M

-14.81%317.24M

-10.60%323.75M

-13.50%310.98M

-8.62%334.57M

0.19%372.38M

-4.83%362.13M

-3.63%359.52M

-1.70%366.15M

2.66%371.69M

-1.19%380.52M

3.96%373.06M

2.08%372.47M

6.03%362.05M

9.53%385.12M

14.15%358.84M

15.96%364.89M

2.89%341.44M

6.83%351.61M

6.57%314.35M

13.03%314.67M

32.28%331.85M

18.29%329.14M

13.43%294.97M

9.27%278.39M

-2.42%250.87M

1.60%278.24M

6.33%260.04M

3.68%254.78M

10.96%257.09M

3.25%273.85M

-4.88%244.55M

-1.01%245.74M

-5.37%231.69M

2.13%265.23M

8.75%257.10M

0.12%248.25M

0.19%244.83M

3.58%259.71M

6.99%236.43M

13.97%247.97M

5.35%244.36M

--250.73M

--220.98M

--217.57M

--231.94M

-Other receivables

-15.60%11.90M

-3.42%14.53M

3.09%16.70M

-9.80%13.80M

14.63%14.10M

53.96%15.04M

32.79%16.20M

-10.00%15.30M

-13.99%12.30M

-30.63%9.77M

-13.48%12.20M

--17.00M

--14.30M

64.91%14.08M

48.42%14.10M

----

--8.54M

15.85%9.50M

-4.60%8.30M

-23.91%7.00M

----

1540.00%8.20M

569.23%8.70M

2200.00%9.20M

----

-72.22%500.00K

-27.78%1.30M

-80.95%400.00K

----

--1.80M

--2.10M

----

Inventory

-29.96%281.36M

-29.90%279.26M

-19.42%321.70M

-17.92%321.75M

5.49%401.75M

11.29%398.38M

23.41%399.21M

21.42%391.99M

18.41%380.82M

9.29%357.96M

-3.64%323.47M

-5.34%322.83M

1.69%321.62M

12.48%327.52M

31.83%335.69M

68.16%341.04M

86.77%316.28M

70.58%291.18M

51.33%254.64M

19.63%202.80M

1.34%169.34M

4.78%170.70M

5.19%168.27M

7.13%169.52M

4.31%167.09M

4.48%162.91M

-1.22%159.97M

1.65%158.24M

11.22%160.19M

14.19%155.93M

11.91%161.95M

11.12%155.67M

-3.07%144.03M

-0.02%136.55M

7.93%144.71M

1.19%140.09M

9.19%148.59M

3.26%136.59M

1.94%134.07M

1.96%138.44M

2.01%136.09M

3.26%132.28M

-8.13%131.53M

2.36%135.78M

2.12%133.41M

-5.32%128.10M

-0.01%143.16M

-4.97%132.65M

-2.76%130.65M

--135.29M

--143.17M

--139.59M

--134.36M

Prepaid expenses

-38.86%145.46M

-44.38%163.80M

41.67%289.73M

-4.22%248.69M

-6.20%237.89M

3.61%294.48M

-7.83%204.51M

62.55%259.64M

59.36%253.61M

-16.55%284.21M

-38.67%221.88M

-18.91%159.73M

-14.37%159.15M

48.76%340.56M

199.70%361.77M

63.18%196.98M

75.98%185.84M

117.07%228.93M

20.60%120.71M

37.72%120.71M

8.60%105.60M

-3.39%105.46M

-69.05%100.09M

13.37%87.65M

30.65%97.24M

12.01%109.16M

332.16%323.43M

3.28%77.31M

14.49%74.43M

58.69%97.45M

10.83%74.84M

4.11%74.86M

-20.90%65.01M

-3.84%61.41M

-1.36%67.53M

-22.68%71.90M

-35.98%82.18M

-4.64%63.86M

-34.15%68.46M

20.34%92.99M

82.98%128.38M

1.02%66.97M

53.23%103.97M

0.79%77.27M

-14.23%70.16M

19.74%66.29M

21.78%67.86M

26.10%76.67M

26.42%81.81M

--55.36M

--55.72M

--60.80M

--64.71M

Other current assets

----

--3.94M

--4.96M

--5.74M

----

-100.00%0.00

13.07%35.57M

7.23%34.14M

8.51%35.66M

13.27%40.37M

-20.75%31.46M

2.53%31.83M

11.87%32.86M

37.17%35.64M

43.82%39.69M

5.97%31.05M

0.57%29.38M

-25.28%25.98M

--27.60M

--29.30M

--29.21M

--34.77M

Total current assets

-7.82%1.74B

-8.74%1.96B

25.06%2.45B

-20.84%1.83B

-16.02%1.89B

-10.29%2.15B

-28.78%1.96B

7.75%2.31B

7.35%2.25B

13.48%2.39B

35.85%2.76B

19.03%2.15B

25.92%2.10B

29.87%2.11B

27.76%2.03B

10.19%1.80B

5.42%1.67B

3.45%1.62B

2.94%1.59B

1.32%1.64B

-1.17%1.58B

-27.14%1.57B

-17.51%1.54B

-4.35%1.61B

-8.37%1.60B

30.77%2.16B

19.03%1.87B

45.58%1.69B

128.61%1.74B

58.83%1.65B

63.09%1.57B

28.73%1.16B

-20.75%763.20M

7.92%1.04B

-1.40%963.06M

-2.96%900.57M

0.57%963.01M

-16.31%961.40M

-22.93%976.69M

-22.72%928.06M

-21.26%957.58M

24.74%1.15B

45.04%1.27B

33.16%1.20B

23.64%1.22B

-7.23%920.89M

8.76%873.73M

21.22%901.82M

29.56%983.62M

--992.62M

--803.39M

--743.93M

--759.19M

Non-current assets

Net Fixed Assets

5.39%803.66M

-1.49%753.61M

7.64%759.93M

1.55%717.76M

10.34%762.53M

15.53%765.04M

19.47%706.02M

14.16%706.84M

8.28%691.05M

3.76%662.17M

-3.45%590.98M

3.20%619.19M

13.18%638.23M

14.09%638.18M

20.90%612.11M

26.29%599.99M

25.12%563.92M

22.87%559.37M

3.01%506.31M

-18.83%475.10M

-20.62%450.70M

-11.03%455.24M

-0.51%491.51M

18.96%585.29M

12.66%567.75M

3.51%511.66M

1.99%494.02M

5.69%492.03M

14.05%503.94M

13.21%494.32M

5.19%484.40M

1.13%465.55M

-3.87%441.85M

-1.42%436.65M

4.21%460.51M

3.48%460.34M

12.19%459.63M

3.47%442.94M

0.08%441.91M

-3.47%444.87M

-9.08%409.70M

-3.81%428.09M

3.04%441.56M

11.74%460.86M

8.32%450.61M

6.23%445.04M

5.15%428.54M

7.45%412.42M

7.66%416.00M

--418.93M

--407.53M

--383.81M

--386.40M

-Fixed Assets

4.72%1.35B

-0.93%1.27B

5.54%1.32B

-0.31%1.25B

5.62%1.29B

10.01%1.28B

16.65%1.26B

13.81%1.25B

-1.70%1.22B

-8.30%1.17B

-13.64%1.08B

-11.61%1.10B

4.86%1.24B

6.79%1.27B

11.26%1.25B

17.86%1.25B

17.88%1.19B

3.07%1.19B

-3.10%1.12B

-8.35%1.06B

-14.96%1.01B

3.52%1.15B

6.32%1.16B

7.05%1.15B

7.88%1.18B

5.31%1.12B

6.06%1.09B

9.78%1.08B

19.71%1.10B

19.27%1.06B

11.77%1.02B

8.74%980.74M

2.59%916.37M

4.13%887.82M

8.29%916.80M

--901.90M

11.91%893.22M

--852.58M

--846.63M

----

--798.13M

----

-Accumulated depreciation

3.74%549.03M

-0.09%516.32M

2.85%564.66M

-2.71%530.86M

-0.51%529.23M

2.74%516.76M

13.23%549.03M

13.36%545.64M

-12.20%531.92M

-20.47%502.97M

-23.48%484.89M

-25.38%481.34M

-2.67%605.86M

0.31%632.42M

3.31%633.71M

10.98%645.05M

12.02%622.46M

-9.82%630.44M

-7.62%613.43M

2.47%581.24M

-9.75%555.69M

15.86%699.13M

12.01%664.06M

-2.97%567.23M

3.82%615.70M

6.88%603.43M

9.72%592.86M

13.47%584.60M

24.98%593.04M

25.14%564.59M

18.42%540.35M

16.68%515.19M

9.44%474.52M

10.14%451.16M

12.74%456.29M

--441.56M

11.63%433.59M

--409.63M

--404.73M

----

--388.43M

----

Goodwill and other intangible assets

-7.18%2.74B

-9.10%2.73B

-5.37%2.82B

-7.66%2.79B

-2.90%2.95B

3.63%3.00B

4.43%2.98B

3.11%3.03B

2.86%3.04B

-2.71%2.90B

-4.74%2.85B

-2.15%2.94B

-2.53%2.95B

-3.63%2.98B

-2.93%2.99B

9.67%3.00B

12.00%3.03B

11.44%3.09B

11.69%3.08B

-2.24%2.74B

-4.15%2.71B

7.33%2.77B

5.29%2.76B

4.93%2.80B

12.04%2.82B

2.84%2.58B

3.44%2.62B

4.88%2.67B

-0.34%2.52B

1.19%2.51B

-1.98%2.53B

-0.89%2.54B

0.62%2.53B

-1.17%2.48B

4.19%2.59B

1.27%2.57B

-0.80%2.51B

-3.93%2.51B

-2.22%2.48B

-4.41%2.53B

-3.51%2.53B

-1.18%2.61B

-5.14%2.54B

2.34%2.65B

2.29%2.63B

1.24%2.65B

1.14%2.68B

-2.59%2.59B

-0.02%2.57B

--2.61B

--2.65B

--2.66B

--2.57B

Long-term debt

----

--14.20M

--11.10M

--11.00M

--10.80M

----

Long-term prepaid expenses

----

4.55%2.30M

-40.00%1.20M

-44.44%500.00K

--5.80M

--2.20M

--2.00M

--900.00K

----

Other non-current assets

38.64%238.09M

35.78%239.45M

21.95%219.82M

18.57%210.28M

-3.47%171.73M

-1.69%176.36M

-4.88%180.26M

-6.81%177.35M

-9.55%177.89M

-12.55%179.39M

-14.12%189.51M

-12.50%190.32M

0.42%196.68M

-3.43%205.14M

4.21%220.67M

32.98%217.51M

22.21%195.85M

29.36%212.44M

149.82%211.76M

28.04%163.56M

21.96%160.26M

45.11%164.22M

-25.83%84.77M

18.54%127.75M

12.16%131.40M

8.19%113.17M

13.13%114.28M

10.33%107.76M

18.14%117.16M

-70.22%104.60M

-68.31%101.02M

-49.14%97.67M

-46.07%99.17M

33.75%351.29M

380.76%318.79M

-14.54%192.06M

-31.81%183.88M

0.00%262.66M

-69.05%66.31M

-10.59%224.73M

38.75%269.67M

243.95%262.65M

177.37%214.24M

249.00%251.36M

188.51%194.36M

22.56%76.36M

-22.77%77.24M

-20.02%72.02M

-21.15%67.37M

--62.31M

--100.01M

--90.05M

--85.44M

Total non-current assets

-2.88%3.80B

-6.00%3.73B

-3.25%3.82B

-6.96%3.75B

-2.79%3.92B

1.90%3.97B

4.87%3.94B

0.68%4.04B

-1.45%4.03B

-3.56%3.89B

-6.32%3.76B

-2.36%4.01B

-0.24%4.09B

-4.90%4.04B

-4.03%4.02B

12.20%4.11B

13.77%4.10B

15.82%4.25B

16.20%4.18B

-2.90%3.66B

-5.77%3.60B

2.01%3.67B

4.99%3.60B

4.06%3.77B

13.72%3.82B

5.98%3.59B

-2.73%3.43B

6.61%3.62B

1.70%3.36B

3.67%3.39B

4.78%3.53B

5.56%3.40B

4.69%3.30B

1.64%3.27B

5.73%3.37B

0.46%3.22B

-1.75%3.16B

-2.66%3.22B

-0.35%3.18B

-4.75%3.20B

-1.77%3.21B

4.36%3.31B

0.40%3.19B

9.38%3.36B

7.23%3.27B

2.34%3.17B

0.90%3.18B

-1.86%3.07B

0.36%3.05B

--3.10B

--3.15B

--3.13B

--3.04B

Total assets

-4.49%5.55B

-6.96%5.69B

6.15%6.27B

-12.02%5.58B

-7.53%5.81B

-2.74%6.12B

-9.36%5.91B

3.15%6.35B

1.53%6.28B

2.29%6.29B

7.83%6.52B

4.17%6.15B

7.32%6.18B

4.72%6.15B

4.71%6.04B

11.58%5.91B

11.23%5.76B

12.11%5.87B

12.23%5.77B

-1.64%5.29B

-4.42%5.18B

-8.92%5.24B

-2.95%5.14B

1.38%5.38B

6.17%5.42B

14.09%5.75B

3.97%5.30B

16.53%5.31B

25.51%5.11B

16.95%5.04B

17.75%5.10B

10.63%4.56B

-1.26%4.07B

3.09%4.31B

4.06%4.33B

-0.31%4.12B

-1.21%4.12B

-6.18%4.18B

-6.77%4.16B

-9.48%4.13B

-7.05%4.17B

8.95%4.45B

10.02%4.46B

14.77%4.56B

11.23%4.49B

0.02%4.09B

2.49%4.06B

2.57%3.98B

6.20%4.03B

--4.09B

--3.96B

--3.88B

--3.80B

Liabilities

Current liabilities

-Other payables

----

-84.17%1.54M

-68.63%1.42M

-61.16%1.98M

--15.40M

7.47%9.70M

-49.86%4.53M

-17.96%5.08M

----

192.07%9.03M

188.25%9.03M

106.67%6.20M

--9.03M

--3.09M

--3.13M

--3.00M

----

9.14%4.24M

----

-44.06%3.88M

----

-37.81%4.32M

--1.40M

--6.94M

----

-4.25%6.94M

----

--7.38M

--7.25M

----

Accrued expenses

9.96%298.79M

25.17%406.88M

48.48%420.89M

21.50%396.05M

-20.46%271.71M

-22.09%325.07M

-41.86%283.48M

-7.80%325.96M

1.89%341.62M

-17.41%417.24M

-14.65%487.56M

8.51%353.54M

-0.13%335.28M

57.09%505.22M

141.35%571.23M

28.77%325.81M

4.56%335.71M

-21.32%321.62M

-39.52%236.68M

6.40%253.02M

19.64%321.07M

56.01%408.76M

-25.16%391.36M

-35.89%237.80M

-14.90%268.37M

12.62%262.02M

133.48%522.90M

58.28%370.95M

55.27%315.37M

1.02%232.66M

13.71%223.96M

27.43%234.37M

10.18%203.11M

68.63%230.31M

-0.20%196.96M

-2.24%183.92M

-27.77%184.35M

-14.35%136.57M

-5.29%197.35M

4.88%188.14M

21.57%255.23M

-12.83%159.46M

--208.38M

--179.38M

--209.95M

--182.93M

----

Short-term debt and lease liabilities

-90.57%55.69M

-90.90%53.48M

451.90%555.26M

-1.49%492.70M

50.17%590.52M

50.93%587.97M

-88.38%100.61M

8.66%500.15M

-16.12%393.24M

-54.04%389.55M

133.03%866.04M

--460.27M

--468.79M

1892.59%847.63M

0.51%371.64M

-100.00%0.00

-85.09%42.54M

406.61%369.74M

-13.53%305.78M

-7.38%325.29M

-43.30%285.24M

-89.59%72.98M

-16.00%353.62M

-15.96%351.20M

--503.12M

--701.37M

--420.99M

--417.91M

--0.00

----

-99.30%922.00K

-99.63%490.00K

50.00%615.00K

56.28%647.00K

2584.61%132.24M

40031.29%130.83M

-43.60%410.00K

-54.61%414.00K

419.62%4.93M

-99.85%326.00K

-99.66%727.00K

-99.39%912.00K

--948.00K

--221.10M

--215.68M

--149.00M

-Short-term debt

----

--58.54M

----

--219.81M

--214.03M

--146.92M

-Short-term lease liabilities

----

-18.04%922.00K

----

-76.16%1.13M

----

--4.72M

----

Deferred liabilities

5.94%92.80M

----

15.77%73.40M

2.49%70.10M

23.38%87.60M

18.99%82.10M

3.76%63.40M

7.04%68.40M

7.25%71.00M

8.83%69.00M

381.10%61.10M

-14.00%63.90M

9.97%66.20M

--63.40M

-75.72%12.70M

44.83%74.30M

23.61%60.20M

----

19.13%52.30M

-5.87%51.30M

0.21%48.70M

----

3.78%43.90M

22.47%54.50M

--48.60M

----

--42.30M

--44.50M

----

1.26%49.81M

----

-2.87%49.19M

----

--50.64M

----

Other current liabilities

5.94%92.80M

----

15.77%73.40M

2.49%70.10M

23.38%87.60M

18.99%82.10M

3.76%63.40M

7.04%68.40M

7.25%71.00M

8.83%69.00M

381.10%61.10M

-14.00%63.90M

9.97%66.20M

--63.40M

-76.41%12.70M

40.93%74.30M

18.80%60.20M

----

0.44%53.84M

-10.68%52.72M

-5.61%50.67M

--15.40M

4.43%53.60M

10.27%59.03M

766.17%53.69M

----

1560.56%51.33M

1609.07%53.53M

106.67%6.20M

--9.03M

--3.09M

--3.13M

--3.00M

-100.00%0.00

4.04%56.51M

35.66%3.15M

-56.97%3.00M

-38.22%2.49M

-9.74%54.32M

-22.65%2.33M

-29.33%6.97M

34.95%4.04M

1723.64%60.18M

-93.03%3.01M

-77.01%9.86M

-91.19%2.99M

--3.30M

--43.10M

--42.90M

--33.94M

Total current liabilities

-49.57%516.94M

-49.63%543.63M

115.22%1.13B

5.77%1.03B

15.16%1.03B

10.75%1.08B

-64.98%524.37M

1.61%978.45M

-7.00%890.24M

-35.78%974.52M

39.95%1.50B

91.39%962.90M

91.69%957.28M

165.21%1.52B

-1.89%1.07B

-47.41%503.12M

-49.92%499.38M

-39.86%572.17M

72.92%1.09B

5.16%956.68M

5.65%997.20M

-2.14%951.35M

-53.92%630.70M

-3.34%909.75M

15.76%943.84M

199.33%972.19M

364.39%1.37B

212.92%941.19M

198.08%815.35M

5.31%324.79M

17.82%294.70M

21.07%300.78M

11.09%273.53M

14.93%308.43M

-9.81%250.12M

-6.13%248.44M

-25.99%246.23M

-37.83%268.35M

-36.34%277.33M

-10.51%264.66M

6.10%332.72M

28.06%431.63M

43.54%435.62M

-0.40%295.75M

16.63%313.60M

26.29%337.04M

-43.72%303.49M

-42.02%296.93M

-40.51%268.88M

--266.87M

--539.28M

--512.12M

--452.00M

Non-current liabilities

Long-term debt and lease liabilities

48.18%1.35B

45.15%1.34B

-1.29%1.36B

-34.51%908.92M

-38.60%912.81M

-37.37%921.82M

-2.87%1.38B

-5.92%1.39B

0.80%1.49B

34.53%1.47B

-9.27%1.42B

-23.94%1.48B

-23.54%1.47B

-44.34%1.09B

3.37%1.57B

33.51%1.94B

35.48%1.93B

34.58%1.97B

-12.33%1.52B

0.08%1.45B

-0.84%1.42B

-12.59%1.46B

62.24%1.73B

8.21%1.45B

6.04%1.44B

-4.96%1.67B

-38.93%1.07B

-3.06%1.34B

26.36%1.35B

64.77%1.76B

63.36%1.75B

29.04%1.38B

1.11%1.07B

1.72%1.07B

1.04%1.07B

2.23%1.07B

1.09%1.06B

0.77%1.05B

2.41%1.06B

-10.72%1.05B

-10.47%1.05B

23.15%1.04B

22.12%1.03B

38.94%1.17B

38.44%1.17B

-0.09%845.28M

90.01%846.34M

89.84%845.63M

89.82%845.80M

--846.04M

--445.42M

--445.44M

--445.59M

-Long-term debt

48.18%1.35B

45.15%1.34B

-1.29%1.36B

-34.51%908.92M

-38.60%912.81M

-37.37%921.82M

-2.87%1.38B

-5.92%1.39B

0.80%1.49B

34.53%1.47B

-9.27%1.42B

-23.94%1.48B

-23.54%1.47B

-41.81%1.09B

10.60%1.57B

38.53%1.94B

39.04%1.93B

32.31%1.88B

-16.01%1.42B

-0.74%1.40B

-0.73%1.39B

-14.96%1.42B

58.29%1.69B

5.15%1.41B

3.21%1.40B

-4.96%1.67B

-38.93%1.07B

-3.06%1.34B

26.36%1.35B

64.77%1.76B

63.36%1.75B

29.04%1.38B

1.11%1.07B

1.72%1.07B

1.04%1.07B

2.23%1.07B

1.09%1.06B

0.77%1.05B

2.41%1.06B

-10.72%1.05B

-10.47%1.05B

23.15%1.04B

22.12%1.03B

38.94%1.17B

38.44%1.17B

-0.09%845.28M

90.01%846.34M

89.84%845.63M

89.82%845.80M

--846.04M

--445.42M

--445.44M

--445.59M

-Long-term lease liabilities

----

115.95%85.58M

135.67%99.20M

28.13%52.70M

-4.60%36.50M

--39.63M

--42.09M

--41.13M

--38.26M

----

Deferred liabilities

16.55%16.20M

14.65%18.00M

41.35%18.80M

-6.38%13.20M

-9.74%13.90M

3.29%15.70M

24.30%13.30M

18.49%14.10M

37.50%15.40M

34.51%15.20M

93759.65%10.70M

4.39%11.90M

-0.88%11.20M

-4.24%11.30M

-99.87%11.40K

39.02%11.40M

43.04%11.30M

53.25%11.80M

29.41%8.80M

6.49%8.20M

-1.25%7.90M

--7.70M

--6.80M

--7.70M

--8.00M

----

Long-term accrued expenses

----

2722.22%25.40M

2700.00%25.20M

----

--800.00K

--900.00K

--800.00K

----

Derivatives liabilities

----

-100.00%0.00

----

-100.00%0.00

-53.22%55.68M

-36.89%98.91M

13.49%101.60M

-35.23%144.54M

-56.60%119.02M

-18.32%156.72M

-48.00%89.53M

-18.75%223.17M

-7.05%274.23M

-51.23%191.88M

-50.16%172.18M

43.75%274.67M

57.54%295.02M

99.80%393.45M

82.37%345.47M

-5.83%191.07M

-24.66%187.26M

-37.95%196.93M

555.50%189.44M

583.16%202.90M

510.67%248.54M

998.25%317.39M

12.89%28.90M

89.17%29.70M

971.05%40.70M

--28.90M

--25.60M

--15.70M

--3.80M

----

--150.90M

----

Other non-current liabilities

25.99%267.90M

11.97%217.89M

20.71%247.05M

10.72%235.54M

-4.13%212.64M

-2.93%194.60M

20.96%204.66M

21.32%212.74M

10.46%221.81M

-4.22%200.49M

-13.99%169.20M

-7.36%175.35M

11.98%200.81M

106.96%209.32M

209.92%196.72M

270.00%189.29M

203.52%179.33M

51.93%101.14M

-21.62%63.48M

-63.91%51.16M

-56.66%59.09M

-25.44%66.57M

-59.18%80.98M

-59.97%141.73M

-42.76%136.31M

-71.02%89.28M

-52.78%198.39M

14.98%354.06M

-3.88%238.14M

8.10%308.04M

38.88%420.16M

156.25%307.92M

72.98%247.75M

27.18%284.95M

527.70%302.53M

-30.20%120.17M

-30.55%143.23M

8.49%224.06M

-69.76%48.20M

-17.42%172.15M

52.24%206.24M

437.16%206.52M

295.18%159.37M

324.86%208.48M

185.37%135.47M

-34.55%38.45M

-32.48%40.33M

-14.14%49.07M

-18.38%47.47M

--58.75M

--59.73M

--57.15M

--58.16M

Total non-current liabilities

37.20%1.62B

28.54%1.58B

-4.56%1.61B

-34.42%1.14B

-35.37%1.18B

-33.49%1.23B

-0.16%1.69B

-8.55%1.75B

-8.02%1.83B

20.46%1.85B

-13.69%1.69B

-21.35%1.91B

-17.68%1.99B

-38.67%1.53B

-0.51%1.96B

41.32%2.43B

42.63%2.41B

43.02%2.50B

-3.66%1.97B

-6.71%1.72B

-9.53%1.69B

-18.38%1.75B

45.72%2.04B

-0.20%1.84B

9.42%1.87B

-1.45%2.14B

-37.23%1.40B

5.37%1.84B

25.29%1.71B

56.01%2.17B

58.27%2.24B

40.72%1.75B

9.26%1.36B

3.72%1.39B

3.71%1.41B

-6.43%1.24B

-8.10%1.25B

-1.62%1.34B

3.80%1.36B

-12.16%1.33B

-5.66%1.36B

32.82%1.36B

22.00%1.31B

39.57%1.51B

34.12%1.44B

-6.29%1.03B

52.45%1.08B

49.93%1.08B

51.03%1.07B

--1.10B

--705.39M

--723.02M

--711.06M

Total liabilities

-3.12%2.14B

-8.02%2.12B

23.82%2.74B

-19.98%2.18B

-18.82%2.21B

-18.21%2.31B

-30.60%2.21B

-5.14%2.72B

-7.69%2.72B

-7.52%2.82B

5.25%3.19B

-1.99%2.87B

1.07%2.94B

-0.70%3.05B

-1.00%3.03B

9.57%2.93B

8.31%2.91B

13.81%3.07B

14.39%3.06B

-2.78%2.67B

-4.44%2.69B

-13.31%2.70B

-3.48%2.68B

-1.26%2.75B

11.47%2.81B

24.66%3.11B

9.56%2.77B

35.81%2.79B

54.15%2.52B

46.82%2.50B

52.18%2.53B

37.45%2.05B

9.56%1.64B

5.59%1.70B

1.42%1.66B

-6.38%1.49B

-11.62%1.49B

-10.32%1.61B

-6.20%1.64B

-11.89%1.59B

-3.56%1.69B

31.65%1.80B

26.74%1.75B

30.98%1.81B

30.62%1.75B

0.09%1.36B

10.78%1.38B

11.81%1.38B

15.45%1.34B

--1.36B

--1.24B

--1.16B

Shareholders' equity

Common equity

-14.52%1.40B

-12.99%1.67B

-13.02%1.66B

-12.89%1.65B

-13.06%1.64B

2.52%1.92B

2.62%1.91B

2.62%1.89B

2.81%1.88B

2.72%1.87B

2.36%1.86B

2.35%1.84B

2.28%1.83B

-0.85%1.82B

0.35%1.81B

0.33%1.80B

0.23%1.79B

3.21%1.84B

2.04%1.81B

3.40%1.80B

3.68%1.79B

2.00%1.78B

6.52%1.77B

5.15%1.74B

4.99%1.72B

6.87%1.74B

2.30%1.66B

5.09%1.65B

5.18%1.64B

-9.16%1.63B

-8.00%1.63B

-10.57%1.57B

-10.74%1.56B

1.64%1.80B

1.69%1.77B

1.31%1.76B

1.46%1.75B

-3.15%1.77B

-4.22%1.74B

-3.83%1.74B

-3.94%1.72B

2.54%1.83B

2.33%1.81B

2.46%1.80B

2.51%1.80B

3.47%1.78B

3.33%1.77B

3.27%1.76B

3.38%1.75B

--1.72B

--1.71B

--1.69B

Retained earnings

0.52%2.50B

-0.35%2.45B

0.07%2.36B

-0.77%2.27B

12.22%2.49B

13.73%2.46B

13.91%2.36B

14.69%2.28B

15.77%2.22B

20.56%2.16B

24.43%2.07B

29.47%1.99B

33.77%1.91B

35.42%1.79B

30.95%1.67B

21.82%1.54B

20.45%1.43B

12.27%1.32B

5.09%1.27B

-7.97%1.26B

-11.53%1.19B

-14.58%1.18B

-8.38%1.21B

8.15%1.37B

7.95%1.34B

10.55%1.38B

2.44%1.32B

2.12%1.27B

0.24%1.24B

-1.23%1.25B

1.26%1.29B

-0.17%1.24B

0.39%1.24B

4.49%1.26B

7.83%1.27B

8.30%1.24B

8.68%1.24B

7.42%1.21B

7.24%1.18B

6.42%1.15B

6.94%1.14B

6.76%1.13B

10.76%1.10B

13.17%1.08B

5.75%1.06B

7.00%1.05B

5.00%994.36M

3.90%953.66M

13.67%1.01B

--985.43M

--947.01M

--917.85M

--884.52M

Capital reserves

-14.54%1.40B

-13.00%1.67B

-13.03%1.66B

-12.90%1.65B

-13.07%1.64B

2.52%1.92B

2.63%1.90B

2.62%1.89B

2.82%1.88B

2.72%1.87B

2.36%1.85B

2.35%1.84B

2.28%1.83B

-0.85%1.82B

0.35%1.81B

0.33%1.80B

0.23%1.79B

3.22%1.83B

2.04%1.81B

3.41%1.79B

3.69%1.79B

2.00%1.78B

6.53%1.77B

5.16%1.73B

5.00%1.72B

6.88%1.74B

2.30%1.66B

5.10%1.65B

5.19%1.64B

-9.17%1.63B

-8.01%1.62B

-10.58%1.57B

-10.75%1.56B

1.65%1.79B

1.69%1.76B

1.31%1.76B

1.46%1.75B

-3.16%1.77B

-4.23%1.74B

-3.84%1.73B

-3.95%1.72B

2.55%1.82B

2.34%1.81B

2.46%1.80B

2.52%1.79B

3.48%1.78B

3.33%1.77B

3.28%1.76B

3.38%1.75B

--1.72B

--1.71B

--1.70B

--1.69B

Less: Treasury stock

-50.32%50.24M

-43.68%74.92M

-42.84%76.75M

-42.33%77.44M

-29.22%101.11M

-16.96%133.02M

-16.57%134.28M

-16.71%134.28M

-17.42%142.85M

-15.57%160.19M

-7.80%160.94M

60.00%161.22M

61.65%172.99M

60.38%189.73M

130.07%174.56M

17.39%100.76M

10.44%107.01M

5.66%118.30M

-53.06%75.87M

-47.04%85.84M

-32.07%96.90M

-37.42%111.97M

6.31%161.63M

38.88%162.09M

42.21%142.64M

50.36%178.90M

23.12%152.03M

83.20%116.71M

29.44%100.30M

-0.85%118.99M

-2.24%123.47M

-51.69%63.70M

-46.57%77.49M

-21.26%120.01M

-18.94%126.30M

-14.49%131.87M

-6.56%145.03M

-8.84%152.41M

14.75%155.81M

2.23%154.21M

8.78%155.22M

43.37%167.19M

32.19%135.78M

52.39%150.85M

47.97%142.69M

227.08%116.61M

--102.72M

--98.99M

--96.44M

--35.65M

----

Gains losses not affecting retained earnings

-4.12%-441.65M

-9.38%-474.54M

5.75%-413.48M

-3.26%-431.55M

-7.04%-424.16M

-7.36%-433.83M

0.51%-438.69M

-6.77%-417.90M

-18.70%-396.26M

-23.70%-404.09M

-51.21%-440.93M

-49.99%-391.42M

-25.38%-333.82M

-33.98%-326.67M

0.46%-291.60M

25.78%-260.97M

31.30%-266.25M

21.25%-243.82M

17.04%-292.93M

-11.95%-351.61M

-21.63%-387.53M

0.33%-309.62M

-15.71%-353.12M

-12.32%-314.09M

-54.99%-318.60M

-40.72%-310.64M

-35.28%-305.17M

-14.24%-279.64M

30.36%-205.56M

33.87%-220.76M

9.43%-225.58M

1.64%-244.79M

-36.67%-295.20M

-28.82%-333.84M

-1.45%-249.07M

-27.08%-248.87M

8.21%-216.00M

-92.34%-259.16M

-227.01%-245.52M

-1598.75%-195.84M

-3184.87%-235.31M

-3114.10%-134.74M

-5844.38%-75.08M

143.65%13.07M

-62.81%7.63M

-109.53%-4.19M

-96.64%1.31M

-429.79%-29.93M

-55.95%20.51M

--43.99M

--38.86M

--9.08M

--46.56M

Non-controlling interests

----

-100.00%0.00

45.67%5.43M

-100.00%0.00

-75.36%2.03M

-72.51%2.30M

-58.61%3.73M

-15.11%7.56M

-13.46%8.26M

-15.36%8.36M

-5.44%9.01M

-8.90%8.90M

-1.24%9.54M

2.20%9.88M

0.23%9.53M

0.86%9.77M

--9.66M

--9.51M

--9.69M

Total equity

-5.33%3.41B

-6.31%3.57B

-4.43%3.53B

-6.03%3.41B

1.08%3.60B

9.84%3.81B

11.00%3.69B

10.39%3.62B

9.91%3.56B

11.95%3.47B

10.42%3.33B

10.23%3.28B

13.70%3.24B

10.68%3.10B

11.16%3.01B

13.62%2.98B

14.37%2.85B

10.30%2.80B

9.88%2.71B

-0.44%2.62B

-4.39%2.49B

-3.73%2.54B

-2.37%2.47B

4.30%2.63B

0.99%2.61B

3.70%2.63B

-1.53%2.53B

0.74%2.52B

6.20%2.58B

-2.54%2.54B

-3.72%2.57B

-4.61%2.51B

-7.42%2.43B

1.52%2.61B

5.77%2.67B

3.51%2.63B

5.88%2.62B

-3.38%2.57B

-7.13%2.52B

-7.89%2.54B

-9.29%2.48B

-2.42%2.66B

1.40%2.71B

6.14%2.75B

1.55%2.73B

-0.02%2.72B

-1.31%2.68B

-1.75%2.60B

2.12%2.69B

--2.72B

--2.71B

--2.64B

Currency unit

USD

Audit opinions

KeyAI

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