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Qiagen NV

QGEN

48.530USD

+0.570+1.19%
Close 07/10, 16:00ETQuotes delayed by 15 min
10.51BMarket Cap
112.19P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
--1.80M
--2.10M
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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
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--3.94M
--3.94M
--4.96M
--5.74M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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-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
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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
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--14.20M
--11.10M
--11.00M
--10.80M
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Long-term prepaid expenses
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4.55%2.30M
-40.00%1.20M
-44.44%500.00K
--5.80M
--2.20M
--2.00M
--900.00K
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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
-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
-100.00%0.00
-100.00%0.00
-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
--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
--1.24B
--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
--1.72B
--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
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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
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-100.00%0.00
-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
--9.66M
--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
--2.64B
Currency unit
USD
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KeyAI