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Markets
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Stocks
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nasdaq-rgs
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Regis Corp
RGS
23.090
USD
-0.560
-2.37%
Close 07/11, 16:00(ET)
Quotes delayed by 15 min
23.750
USD
+23.750
After-hours 07/11, 20:00 (ET)
56.25M
Market Cap
0.57
P/E TTM
Regis Corp
23.090
-0.560
-2.37%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
125.74%
13.29M
42.57%
10.20M
-32.68%
6.26M
5.87%
10.07M
-33.01%
5.89M
-23.95%
7.15M
-2.18%
9.30M
-44.21%
9.51M
-65.72%
8.79M
-73.46%
9.41M
-79.11%
9.51M
-11.20%
17.04M
-25.73%
25.63M
-30.30%
35.44M
-46.44%
45.51M
-83.12%
19.19M
-85.68%
34.51M
2.14%
50.85M
44.25%
84.97M
62.06%
113.67M
238.79%
241.04M
-48.65%
49.78M
-49.10%
58.90M
-36.47%
70.14M
-32.37%
71.15M
-40.63%
96.95M
-34.36%
115.73M
-35.46%
110.40M
-37.64%
105.20M
4.92%
163.30M
18.70%
176.31M
16.08%
171.04M
19.53%
168.69M
19.58%
155.64M
-15.98%
148.53M
-30.59%
147.35M
-33.73%
141.13M
-33.53%
130.15M
-5.09%
176.78M
-43.93%
212.28M
-40.98%
212.95M
-42.31%
195.82M
-8.56%
186.26M
88.85%
378.63M
100.10%
360.80M
55.45%
339.42M
-8.44%
203.69M
79.10%
200.49M
84.78%
180.31M
162.75%
218.34M
193.97%
222.46M
--
111.94M
--
97.58M
--
83.10M
--
75.67M
- Cash and cash equivalents
125.74%
13.29M
42.57%
10.20M
-32.68%
6.26M
5.87%
10.07M
-33.01%
5.89M
-23.95%
7.15M
-2.18%
9.30M
-44.21%
9.51M
-65.72%
8.79M
-73.46%
9.41M
-79.11%
9.51M
-11.20%
17.04M
-25.73%
25.63M
-30.30%
35.44M
-46.44%
45.51M
-83.12%
19.19M
-85.68%
34.51M
2.14%
50.85M
44.25%
84.97M
62.06%
113.67M
238.79%
241.04M
-48.65%
49.78M
-49.10%
58.90M
-36.47%
70.14M
-32.37%
71.15M
-40.63%
96.95M
-34.36%
115.73M
-35.46%
110.40M
-37.64%
105.20M
4.92%
163.30M
18.70%
176.31M
16.08%
171.04M
19.53%
168.69M
19.58%
155.64M
-15.98%
148.53M
-30.59%
147.35M
-33.73%
141.13M
-33.53%
130.15M
-5.09%
176.78M
-43.93%
212.28M
-40.98%
212.95M
-42.31%
195.82M
-8.56%
186.26M
88.85%
378.63M
100.10%
360.80M
55.45%
339.42M
-8.44%
203.69M
79.10%
200.49M
84.78%
180.31M
162.75%
218.34M
193.97%
222.46M
--
111.94M
--
97.58M
--
83.10M
--
75.67M
Receivables
-5.62%
8.98M
-30.79%
8.31M
-6.34%
9.08M
-13.33%
9.43M
-30.65%
9.51M
-13.97%
12.01M
-25.40%
9.70M
-25.09%
10.88M
-11.17%
13.72M
-16.01%
13.96M
-40.46%
13.00M
-46.91%
14.53M
-50.59%
15.44M
-46.69%
16.62M
-39.21%
21.83M
-11.79%
27.37M
13.23%
31.25M
12.35%
31.18M
25.04%
35.92M
2.94%
31.03M
-18.18%
27.60M
-14.15%
27.76M
-1.28%
28.72M
-42.51%
30.14M
1.05%
33.74M
1.36%
32.33M
-32.77%
29.10M
166.37%
52.43M
45.84%
33.39M
3.75%
31.89M
87.60%
43.28M
-20.28%
19.68M
-3.40%
22.89M
10.96%
30.74M
-4.86%
23.07M
-3.64%
24.69M
-1.23%
23.70M
1.66%
27.70M
9.79%
24.25M
-20.59%
25.62M
-44.75%
23.99M
-38.55%
27.25M
-59.58%
22.09M
-51.41%
32.27M
-16.38%
43.42M
15.32%
44.35M
17.24%
54.63M
54.25%
66.41M
17.20%
51.93M
-21.93%
38.46M
1.17%
46.60M
--
43.05M
--
44.31M
--
49.27M
--
46.06M
-Accounts and notes receivable
-5.62%
8.98M
-30.79%
8.31M
-6.34%
9.08M
-13.33%
9.43M
-30.65%
9.51M
-13.97%
12.01M
-25.40%
9.70M
-25.09%
10.88M
-11.17%
13.72M
-16.01%
13.96M
-40.46%
13.00M
-46.91%
14.53M
-50.59%
15.44M
-46.69%
16.62M
-39.21%
21.83M
-11.79%
27.37M
13.23%
31.25M
12.35%
31.18M
25.04%
35.92M
2.94%
31.03M
-18.18%
27.60M
-14.15%
27.76M
-1.28%
28.72M
-42.51%
30.14M
1.05%
33.74M
1.36%
32.33M
-32.77%
29.10M
166.37%
52.43M
45.84%
33.39M
3.75%
31.89M
87.60%
43.28M
-20.28%
19.68M
-3.40%
22.89M
10.96%
30.74M
-4.86%
23.07M
0.24%
24.69M
-1.23%
23.70M
1.66%
27.70M
9.79%
24.25M
-4.56%
24.63M
-1.31%
23.99M
10.86%
27.25M
8.91%
22.09M
-21.94%
25.81M
-25.73%
24.31M
-0.05%
24.58M
-37.46%
20.28M
14.19%
33.06M
0.96%
32.73M
-23.00%
24.60M
15.63%
32.42M
--
28.95M
--
32.42M
--
31.94M
--
28.04M
Inventory
302.78%
2.90M
--
--
--
--
-51.34%
818.00K
-62.79%
720.00K
-53.60%
1.22M
-80.28%
1.01M
-45.93%
1.68M
-77.52%
1.94M
-83.61%
2.62M
-69.43%
5.13M
-86.48%
3.11M
-77.48%
8.61M
-68.91%
16.01M
-70.93%
16.77M
-63.27%
22.99M
-35.25%
38.22M
-24.75%
51.48M
-22.70%
57.70M
-19.04%
62.60M
-35.04%
59.03M
-20.06%
68.41M
-14.83%
74.63M
-2.57%
77.32M
12.00%
90.87M
-2.02%
85.58M
-5.69%
87.63M
-19.34%
79.36M
-36.27%
81.13M
-33.52%
87.35M
-30.96%
92.91M
-26.69%
98.39M
-8.82%
127.31M
-7.43%
131.39M
-4.10%
134.58M
4.36%
134.21M
5.86%
139.61M
2.80%
141.93M
-2.09%
140.33M
-6.23%
128.61M
-8.25%
131.88M
-6.19%
138.07M
-3.95%
143.33M
-1.76%
137.15M
-3.20%
143.74M
-4.34%
147.19M
-4.34%
149.22M
-1.88%
139.61M
-7.84%
148.49M
-9.78%
153.86M
-10.20%
155.99M
--
142.28M
--
161.12M
--
170.55M
--
173.70M
Other current assets
115.65%
25.14M
65.76%
24.92M
37.31%
20.09M
43.31%
21.73M
-21.12%
11.66M
-17.11%
15.03M
-7.01%
14.63M
8.44%
15.16M
11.49%
14.78M
17.48%
18.14M
-1.99%
15.73M
-18.24%
13.98M
-5.88%
13.25M
-10.37%
15.44M
-19.98%
16.05M
-10.63%
17.10M
-39.33%
14.08M
-46.93%
17.23M
-37.70%
20.06M
-42.38%
19.14M
-28.33%
23.21M
-5.28%
32.46M
-3.79%
32.19M
-30.61%
33.22M
-30.33%
32.39M
-28.33%
34.27M
-24.02%
33.46M
-0.51%
47.87M
-3.95%
46.49M
-9.94%
47.81M
-11.77%
44.04M
-7.05%
48.11M
-15.06%
48.40M
-16.39%
53.09M
-20.13%
49.92M
-16.20%
51.77M
-10.92%
56.99M
-4.29%
63.50M
-10.71%
62.50M
-5.29%
61.77M
13.50%
63.97M
15.24%
66.34M
-10.99%
69.99M
-20.51%
65.22M
-14.59%
56.36M
45.84%
57.57M
102.91%
78.63M
16.53%
82.04M
-2.29%
65.99M
-11.82%
39.47M
-19.83%
38.75M
--
70.41M
--
67.53M
--
44.76M
--
48.34M
Total current assets
70.66%
47.40M
22.63%
43.43M
2.29%
35.43M
12.92%
42.05M
-29.17%
27.78M
-19.74%
35.42M
-20.13%
34.63M
-23.48%
37.24M
-37.68%
39.22M
-47.16%
44.13M
-56.71%
43.36M
-43.84%
48.66M
-46.70%
62.93M
-44.60%
83.51M
-49.57%
100.16M
-61.73%
86.66M
-66.35%
118.07M
-15.51%
150.74M
2.15%
198.64M
7.40%
226.43M
53.80%
350.88M
-28.39%
178.41M
-26.87%
194.45M
-27.32%
210.82M
-14.30%
228.14M
-24.59%
249.13M
-32.04%
265.91M
-21.64%
290.06M
-27.52%
266.21M
-10.92%
330.36M
9.88%
391.29M
3.39%
370.15M
1.62%
367.29M
2.08%
370.86M
-11.83%
356.10M
-16.41%
358.01M
-16.49%
361.43M
-15.02%
363.29M
-4.22%
403.86M
-30.16%
428.28M
-28.38%
432.80M
-27.36%
427.49M
-13.27%
421.66M
25.53%
613.27M
30.26%
604.33M
26.03%
588.53M
1.08%
486.18M
27.00%
488.55M
25.20%
463.95M
34.31%
466.96M
39.92%
481.00M
--
384.68M
--
370.55M
--
347.68M
--
343.77M
Non-current assets
Net Fixed Assets
-19.33%
255.36M
-17.76%
277.21M
-19.34%
277.31M
-20.61%
291.58M
-20.74%
316.56M
-23.34%
337.07M
-27.41%
343.82M
-27.50%
367.26M
-27.03%
399.38M
-22.98%
439.67M
-20.54%
473.65M
--
506.58M
-16.57%
547.35M
-16.14%
570.84M
-23.43%
596.06M
--
--
-29.26%
656.09M
-30.60%
680.69M
-22.33%
778.46M
980.03%
843.39M
1009.00%
927.45M
920.32%
980.87M
889.72%
1.00B
-21.35%
78.09M
-19.69%
83.63M
-12.17%
96.13M
-14.64%
101.26M
-19.46%
99.29M
-33.12%
104.13M
-33.93%
109.45M
-32.12%
118.63M
-32.75%
123.28M
-16.59%
155.69M
-15.79%
165.64M
-15.27%
174.77M
-15.97%
183.32M
-18.21%
186.64M
-18.54%
196.71M
-18.50%
206.26M
-18.15%
218.16M
-16.46%
228.19M
-16.83%
241.49M
-16.31%
253.07M
-14.97%
266.54M
-11.11%
273.17M
-4.09%
290.38M
-0.25%
302.40M
2.51%
313.46M
-5.84%
307.30M
-7.52%
302.76M
-8.16%
303.15M
--
305.80M
--
326.35M
--
327.38M
--
330.08M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.37%
972.40M
--
--
--
--
--
--
--
1.05B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.70%
754.24M
--
--
--
--
--
--
--
783.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
8.17%
190.22M
8.42%
191.28M
-0.12%
175.76M
-0.57%
175.57M
-0.19%
175.86M
0.09%
176.41M
-0.03%
175.98M
-0.57%
176.57M
-18.72%
176.19M
-24.19%
176.25M
-24.32%
176.03M
-23.89%
177.59M
-7.12%
216.78M
-0.42%
232.50M
0.09%
232.61M
0.56%
233.34M
-0.35%
233.41M
-22.48%
233.48M
-27.75%
232.40M
-34.54%
232.04M
-39.62%
234.23M
-25.36%
301.18M
-22.02%
321.67M
-16.24%
354.48M
-9.04%
387.91M
-5.97%
403.51M
-4.07%
412.52M
-1.34%
423.20M
-0.87%
426.44M
-0.25%
429.13M
-0.34%
430.01M
-0.84%
428.95M
-0.63%
430.17M
-0.08%
430.21M
-0.19%
431.46M
-0.79%
432.58M
-0.59%
432.87M
-6.02%
430.57M
-2.26%
432.30M
-2.03%
436.02M
-1.85%
435.44M
2.74%
458.17M
-8.44%
442.28M
-7.73%
445.08M
-8.43%
443.66M
-8.30%
445.97M
-0.88%
483.03M
-0.68%
482.38M
-31.72%
484.49M
-31.55%
486.36M
-38.25%
487.29M
--
485.67M
--
709.54M
--
710.51M
--
789.20M
Other non-current assets
-22.32%
18.26M
-26.69%
18.19M
-20.62%
20.43M
-19.04%
21.30M
-10.12%
23.51M
-10.17%
24.81M
-11.18%
25.74M
-27.86%
26.31M
-26.76%
26.16M
-29.72%
27.62M
-27.58%
28.98M
-11.89%
36.47M
-11.65%
35.71M
-2.33%
39.30M
-5.49%
40.01M
1.11%
41.39M
5.74%
40.42M
5.49%
40.24M
27.93%
42.34M
19.80%
40.93M
16.66%
38.23M
-5.54%
38.14M
-19.13%
33.09M
-9.16%
34.17M
-45.78%
32.77M
-23.75%
40.38M
-22.12%
40.92M
-39.09%
37.62M
-2.81%
60.43M
-16.62%
52.96M
-17.36%
52.54M
-0.42%
61.76M
17.48%
62.18M
-0.35%
63.51M
0.12%
63.58M
-3.45%
62.02M
-14.44%
52.93M
-0.76%
63.74M
-0.11%
63.51M
2.84%
64.23M
1.11%
61.86M
0.01%
64.22M
-1.20%
63.58M
-0.52%
62.46M
-0.91%
61.19M
2.43%
64.22M
5.79%
64.35M
5.54%
62.79M
3.86%
61.75M
4.81%
62.70M
6.21%
60.82M
--
59.49M
--
59.45M
--
59.82M
--
57.27M
Total non-current assets
-10.10%
463.85M
-9.59%
486.68M
-13.20%
473.50M
-14.33%
488.45M
-14.26%
515.93M
-16.35%
538.30M
-19.62%
545.54M
-20.88%
570.14M
-24.77%
601.73M
-23.63%
643.55M
-21.88%
678.66M
162.31%
720.63M
-13.99%
799.85M
-11.71%
842.64M
-17.52%
868.69M
-75.39%
274.73M
-22.50%
929.92M
-27.71%
954.41M
-22.69%
1.05B
136.51%
1.12B
134.89%
1.20B
144.47%
1.32B
145.58%
1.36B
-16.70%
472.01M
-13.56%
510.83M
-8.71%
540.02M
-11.34%
554.71M
-11.64%
566.68M
-8.80%
591.00M
-10.29%
591.53M
-6.60%
625.63M
-5.40%
641.34M
-3.71%
648.04M
-4.65%
659.36M
-6.52%
669.81M
-7.61%
677.92M
-9.37%
672.97M
-11.48%
691.54M
-9.10%
716.52M
-8.59%
733.73M
-9.78%
742.52M
-7.61%
781.22M
-11.84%
788.27M
-11.01%
802.68M
-23.64%
823.01M
-21.27%
845.54M
-17.77%
894.11M
-24.03%
901.95M
-16.77%
1.08B
-20.41%
1.07B
-23.88%
1.09B
--
1.19B
--
1.29B
--
1.35B
--
1.43B
Total assets
-5.97%
511.25M
-7.60%
530.11M
-12.28%
508.93M
-12.66%
530.50M
-15.17%
543.71M
-16.57%
573.72M
-19.65%
580.17M
-21.05%
607.38M
-25.71%
640.95M
-25.75%
687.68M
-25.48%
722.02M
-22.79%
769.30M
-17.67%
862.78M
-16.20%
926.16M
-22.61%
968.85M
-25.80%
996.38M
-32.42%
1.05B
-26.25%
1.11B
-19.59%
1.25B
96.65%
1.34B
109.86%
1.55B
89.90%
1.50B
89.70%
1.56B
-20.30%
682.84M
-13.79%
738.97M
-14.40%
789.15M
-19.30%
820.62M
-15.30%
856.74M
-15.57%
857.21M
-10.52%
921.89M
-0.88%
1.02B
-2.36%
1.01B
-1.84%
1.02B
-2.33%
1.03B
-8.43%
1.03B
-10.85%
1.04B
-11.99%
1.03B
-11.39%
1.05B
-7.40%
1.12B
-17.93%
1.16B
-17.66%
1.18B
-16.99%
1.19B
-12.34%
1.21B
1.83%
1.42B
-7.42%
1.43B
-6.93%
1.43B
-11.99%
1.38B
-11.54%
1.39B
-7.43%
1.54B
-9.20%
1.54B
-11.50%
1.57B
--
1.57B
--
1.67B
--
1.70B
--
1.77B
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.33%
-990.00K
-4.29%
-1.48M
--
-1.97M
--
-488.00K
--
-977.00K
--
-1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-17.41%
15.73M
-20.84%
15.09M
-28.49%
13.73M
-27.96%
16.54M
1.06%
19.05M
-5.65%
19.07M
-10.08%
19.20M
-11.56%
22.96M
-33.98%
18.84M
-34.80%
20.21M
-46.64%
21.36M
-52.68%
25.96M
-33.33%
28.55M
-24.07%
30.99M
-17.95%
40.02M
34.89%
54.86M
21.13%
42.82M
-19.94%
40.82M
-10.85%
48.77M
-49.64%
40.67M
-57.66%
35.35M
-41.15%
50.99M
-35.93%
54.71M
-19.82%
80.75M
-18.09%
83.49M
-19.18%
86.63M
-16.88%
85.38M
-8.80%
100.72M
-21.62%
101.93M
-15.82%
107.20M
-15.68%
102.73M
-18.46%
110.44M
-10.58%
130.05M
-11.78%
127.34M
-17.02%
121.82M
-11.69%
135.43M
1.14%
145.43M
-1.98%
144.35M
6.77%
146.80M
6.10%
153.36M
4.15%
143.79M
4.37%
147.26M
6.64%
137.50M
5.33%
144.54M
3.60%
138.06M
0.55%
141.09M
-4.19%
128.93M
-12.61%
137.23M
-21.07%
133.26M
-19.86%
140.32M
-15.39%
134.56M
--
157.03M
--
168.84M
--
175.10M
--
159.04M
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
193.81M
--
--
--
--
--
--
--
--
1.33%
990.00K
4.29%
1.48M
--
1.97M
--
488.00K
--
977.00K
--
1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
2.00K
-100.00%
4.00K
-99.99%
9.00K
-99.99%
14.00K
-0.01%
173.50M
498.50%
173.83M
501.53%
174.14M
504.00%
174.45M
499.63%
173.51M
0.58%
29.04M
-0.17%
28.95M
0.23%
28.88M
--
28.94M
--
28.88M
--
29.00M
--
28.82M
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.33%
990.00K
4.29%
1.48M
--
1.97M
--
488.00K
--
977.00K
--
1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-31.30%
4.57M
-27.02%
5.00M
-29.63%
4.88M
-28.60%
5.10M
-9.07%
6.65M
-8.37%
6.86M
-9.00%
6.94M
-8.63%
7.15M
-7.72%
7.31M
-7.03%
7.48M
-5.65%
7.63M
--
7.82M
-5.06%
7.92M
-4.85%
8.05M
-1.99%
8.08M
--
--
2.70%
8.35M
-2.99%
8.46M
9.47%
8.25M
--
8.16M
--
8.13M
--
8.72M
--
7.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-31.30%
4.57M
-27.02%
5.00M
-29.63%
4.88M
-28.60%
5.10M
-9.07%
6.65M
-8.37%
6.86M
-9.00%
6.94M
-8.63%
7.15M
-7.72%
7.31M
-7.03%
7.48M
-5.65%
7.63M
--
7.82M
-5.06%
7.92M
7.77%
8.05M
19.50%
8.08M
--
--
9.26%
8.35M
-3.54%
7.47M
10.67%
6.76M
--
6.18M
--
7.64M
--
7.74M
--
6.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
-7.45%
101.00M
-6.40%
107.52M
-13.87%
100.96M
-18.06%
103.52M
-15.45%
109.13M
-17.31%
114.86M
-18.22%
117.22M
-17.34%
126.33M
-63.33%
129.06M
-17.42%
138.91M
-21.45%
143.33M
-23.00%
152.84M
73.19%
351.98M
-21.34%
168.22M
-22.78%
182.47M
-16.26%
198.49M
-12.43%
203.23M
-21.22%
213.85M
-14.65%
236.31M
84.76%
237.01M
65.17%
232.08M
88.82%
271.45M
95.83%
276.87M
-19.04%
128.28M
-8.07%
140.51M
-10.11%
143.76M
-29.76%
141.38M
-11.01%
158.45M
-16.58%
152.84M
-14.46%
159.94M
10.72%
201.28M
-8.83%
178.06M
-8.23%
183.22M
-8.73%
186.97M
-17.72%
181.79M
-9.85%
195.31M
-3.58%
199.66M
-2.70%
204.86M
5.81%
220.93M
-43.95%
216.67M
-44.67%
207.08M
-43.03%
210.55M
-43.42%
208.79M
2.58%
386.54M
50.60%
374.29M
50.80%
369.59M
51.97%
369.03M
49.54%
376.81M
-1.68%
248.53M
-4.50%
245.09M
-4.60%
242.84M
--
251.97M
--
252.79M
--
256.64M
--
254.55M
Non-current liabilities
Long-term debt and lease liabilities
-28.83%
305.32M
-28.95%
318.40M
-30.64%
313.28M
-29.56%
330.15M
-12.97%
429.04M
-14.97%
448.15M
-18.14%
451.67M
-20.34%
468.73M
12.78%
492.96M
-19.18%
527.06M
-18.44%
551.79M
-16.63%
588.44M
-38.76%
437.12M
-9.23%
652.10M
-16.14%
676.57M
-17.74%
705.78M
-28.64%
713.73M
-13.19%
718.43M
-7.38%
806.83M
853.28%
857.95M
1011.38%
1.00B
819.58%
827.62M
867.93%
871.13M
0.00%
90.00M
0.00%
90.00M
-25.68%
90.00M
-25.53%
90.00M
-25.37%
90.00M
-25.22%
90.00M
0.83%
121.10M
0.83%
120.85M
0.83%
120.60M
0.09%
120.35M
0.04%
120.10M
-0.12%
119.86M
-0.33%
119.61M
0.21%
120.25M
0.05%
120.06M
0.00%
120.00M
-0.00%
120.00M
-0.00%
120.00M
-0.01%
120.00M
799900.00%
120.00M
9461.91%
120.00M
-49.91%
120.00M
-50.00%
120.01M
-99.99%
15.00K
-99.51%
1.25M
-9.05%
239.59M
-9.04%
240.03M
-8.73%
251.18M
--
258.74M
--
263.43M
--
263.88M
--
275.20M
-Long-term debt
-37.67%
112.01M
-38.60%
111.53M
-47.05%
95.18M
-43.71%
99.55M
2.88%
179.72M
3.90%
181.66M
4.57%
179.73M
-1.76%
176.83M
--
174.69M
-9.96%
174.85M
-12.22%
171.88M
-3.70%
179.99M
-100.00%
0.00
9.40%
194.18M
10.31%
195.81M
5.30%
186.91M
-34.98%
177.50M
195.83%
177.50M
97.22%
177.50M
97.22%
177.50M
203.33%
273.00M
-33.33%
60.00M
0.00%
90.00M
0.00%
90.00M
0.00%
90.00M
-25.68%
90.00M
-25.53%
90.00M
-25.37%
90.00M
-25.22%
90.00M
0.83%
121.10M
0.83%
120.85M
0.83%
120.60M
0.09%
120.35M
0.04%
120.10M
-0.12%
119.86M
-0.33%
119.61M
0.21%
120.25M
0.05%
120.06M
0.00%
120.00M
-0.00%
120.00M
-0.00%
120.00M
-0.01%
120.00M
799900.00%
120.00M
9461.91%
120.00M
-49.91%
120.00M
-50.00%
120.01M
-99.99%
15.00K
-99.51%
1.25M
-9.05%
239.59M
-9.04%
240.03M
-8.73%
251.18M
--
258.74M
--
263.43M
--
263.88M
--
275.20M
-Long-term lease liabilities
-22.46%
193.31M
-22.37%
206.87M
-19.80%
218.10M
-21.00%
230.61M
-21.66%
249.32M
-24.34%
266.48M
-28.42%
271.94M
-28.53%
291.90M
-27.19%
318.26M
-23.09%
352.21M
-20.98%
379.92M
-21.28%
408.44M
-18.48%
437.12M
-15.35%
457.92M
-23.61%
480.77M
-23.75%
518.87M
-26.27%
536.23M
-29.53%
540.93M
-19.43%
629.33M
--
680.45M
--
727.25M
--
767.62M
--
781.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-33.81%
12.06M
-33.23%
13.38M
-28.68%
15.36M
-6.08%
5.61M
-27.34%
18.22M
-24.76%
20.04M
-24.42%
21.54M
-5.28%
5.97M
-22.23%
25.08M
-21.43%
26.63M
-22.82%
28.50M
-37.10%
6.31M
-20.68%
32.25M
-22.94%
33.89M
-17.85%
36.92M
-77.95%
10.03M
-10.96%
40.66M
-0.98%
43.98M
7.59%
44.95M
--
45.48M
--
45.66M
--
44.41M
--
41.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.89%
19.49M
--
--
--
--
--
--
-20.24%
20.71M
--
--
--
--
--
--
--
25.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-12.29%
36.28M
-15.41%
37.47M
-17.72%
38.30M
-18.36%
40.04M
-19.93%
41.37M
-16.96%
44.30M
-17.99%
46.54M
-16.84%
49.04M
-17.42%
51.67M
-21.03%
53.35M
-18.92%
56.75M
-21.45%
58.97M
-23.25%
62.57M
-22.16%
67.55M
-23.49%
70.00M
-20.25%
75.08M
-12.06%
81.52M
-9.58%
86.78M
-4.95%
91.49M
-15.49%
94.14M
-19.49%
92.70M
-14.87%
95.98M
-20.37%
96.26M
-8.57%
111.40M
13.90%
115.14M
0.40%
112.74M
-39.04%
120.89M
-38.27%
121.84M
-50.98%
101.09M
-44.98%
112.28M
-2.43%
198.30M
94.57%
197.37M
3.47%
206.23M
3.58%
204.08M
2.18%
203.25M
-4.94%
101.44M
-1.16%
199.32M
0.96%
197.04M
2.37%
198.91M
-4.91%
106.71M
0.92%
201.66M
-2.82%
195.17M
26.88%
194.29M
-27.61%
112.22M
23.15%
199.81M
25.32%
200.83M
3.05%
153.13M
7.67%
155.01M
-12.57%
162.25M
-25.83%
160.26M
-33.07%
148.59M
--
143.97M
--
185.58M
--
216.08M
--
222.00M
Total non-current liabilities
-27.38%
341.61M
-27.73%
355.87M
-29.43%
351.58M
-28.50%
370.19M
-13.63%
470.40M
-15.16%
492.44M
-18.13%
498.22M
-20.02%
517.77M
8.99%
544.63M
-19.35%
580.40M
-18.49%
608.55M
-17.09%
647.41M
-37.17%
499.68M
-13.59%
719.65M
-19.37%
746.57M
-20.33%
780.85M
-29.07%
795.25M
-12.52%
832.85M
-7.04%
925.98M
325.55%
980.08M
403.56%
1.12B
332.01%
952.09M
372.34%
996.11M
8.72%
230.31M
16.51%
222.65M
-5.57%
220.38M
-35.54%
210.89M
-34.86%
211.84M
-41.49%
191.09M
-28.01%
233.38M
1.26%
327.17M
1.24%
325.20M
2.19%
326.58M
2.24%
324.19M
1.32%
323.11M
1.04%
321.22M
-0.65%
319.57M
0.61%
317.10M
1.47%
318.91M
0.79%
317.90M
0.58%
321.66M
-1.77%
315.17M
105.23%
314.29M
101.85%
315.42M
-26.00%
319.82M
-25.22%
320.84M
-64.20%
153.14M
-63.72%
156.27M
-3.74%
432.20M
-10.60%
429.07M
-13.95%
427.83M
--
430.72M
--
449.01M
--
479.96M
--
497.20M
Total liabilities
-23.63%
442.60M
-23.70%
463.39M
-26.47%
452.53M
-26.45%
473.71M
-13.98%
579.53M
-15.57%
607.31M
-18.15%
615.43M
-19.51%
644.11M
-20.90%
673.69M
-18.98%
719.31M
-19.07%
751.88M
-18.29%
800.25M
-14.70%
851.66M
-15.17%
887.87M
-20.07%
929.04M
-19.53%
979.34M
-26.22%
998.48M
-14.45%
1.05B
-8.70%
1.16B
239.41%
1.22B
272.63%
1.35B
236.00%
1.22B
261.37%
1.27B
-3.16%
358.59M
5.59%
363.16M
-7.42%
364.14M
-33.34%
352.27M
-26.42%
370.30M
-32.54%
343.93M
-23.05%
393.32M
4.67%
528.45M
-2.57%
503.27M
-1.82%
509.80M
-2.07%
511.16M
-6.47%
504.89M
-3.37%
516.53M
-1.80%
519.23M
-0.72%
521.96M
3.20%
539.83M
-23.85%
534.57M
-23.82%
528.74M
-23.86%
525.72M
0.17%
523.08M
31.68%
701.96M
1.97%
694.11M
2.41%
690.43M
-22.14%
522.18M
-21.91%
533.08M
-3.00%
680.73M
-8.48%
674.16M
-10.79%
670.67M
--
682.69M
--
701.80M
--
736.60M
--
751.75M
Shareholders' equity
Common equity
10.04%
75.00M
8.17%
73.36M
3.93%
70.09M
4.33%
69.77M
2.76%
68.15M
3.04%
67.82M
3.24%
67.44M
3.15%
66.88M
2.98%
66.32M
3.04%
65.82M
7.95%
65.32M
141.11%
64.84M
152.96%
64.41M
167.68%
63.88M
170.38%
60.51M
13.03%
26.89M
10.87%
25.46M
3.72%
23.86M
-1.23%
22.38M
-51.44%
23.79M
-75.95%
22.96M
-82.44%
23.01M
-87.29%
22.66M
-75.09%
48.99M
-54.63%
95.49M
-40.07%
131.04M
-17.85%
178.20M
-9.12%
196.70M
-3.43%
210.46M
2.51%
218.64M
3.01%
216.93M
3.17%
216.43M
3.03%
217.93M
-6.86%
213.28M
-18.74%
210.59M
-30.32%
209.78M
-32.64%
211.52M
-28.80%
228.99M
-19.11%
259.18M
-11.62%
301.08M
-7.51%
313.99M
-4.91%
321.61M
-5.26%
320.40M
1.06%
340.67M
0.81%
339.48M
0.31%
338.21M
-3.45%
338.19M
-3.64%
337.10M
-3.73%
336.76M
-3.31%
337.18M
1.14%
350.28M
--
349.81M
--
349.81M
--
348.71M
--
346.33M
Retained earnings
87.12%
-14.53M
86.62%
-14.78M
79.88%
-22.42M
80.85%
-21.57M
-4.59%
-112.77M
-4.01%
-110.44M
-7.38%
-111.44M
-7.02%
-112.63M
-72.21%
-107.83M
-206.05%
-106.19M
-248.63%
-103.78M
-442.81%
-105.25M
-518.79%
-62.61M
-234.49%
-34.70M
-150.27%
-29.77M
-120.53%
-19.39M
-91.08%
14.95M
-89.36%
25.80M
-76.52%
59.21M
-64.48%
94.46M
-38.23%
167.57M
-15.13%
242.57M
-9.76%
252.14M
-5.06%
265.91M
-7.23%
271.27M
-4.13%
285.83M
5.23%
279.42M
-2.90%
280.08M
1.83%
292.41M
-2.43%
298.15M
-13.76%
265.52M
-5.28%
288.46M
-3.95%
287.15M
1.52%
305.56M
-2.61%
307.87M
-3.88%
304.55M
-8.19%
298.95M
-8.60%
300.99M
-9.27%
316.13M
-9.64%
316.86M
-13.03%
325.63M
-14.22%
329.30M
-29.80%
348.42M
-29.83%
350.67M
-25.48%
374.42M
-23.75%
383.88M
-4.40%
496.32M
3.21%
499.76M
-8.86%
502.45M
-9.45%
503.45M
-15.76%
519.14M
--
484.23M
--
551.30M
--
555.99M
--
616.30M
Capital reserves
10.05%
74.88M
8.17%
73.24M
7.38%
69.97M
7.83%
69.66M
6.24%
68.04M
6.56%
67.71M
3.36%
65.16M
3.26%
64.60M
3.08%
64.05M
3.15%
63.54M
8.12%
63.04M
149.23%
62.56M
162.47%
62.13M
179.04%
61.60M
183.11%
58.31M
14.04%
25.10M
11.73%
23.67M
3.98%
22.08M
-1.36%
20.60M
-53.32%
22.01M
-77.34%
21.19M
-83.54%
21.23M
-88.14%
20.88M
-75.75%
47.15M
-55.07%
93.52M
-40.38%
128.96M
-17.99%
175.98M
-9.19%
194.44M
-3.46%
208.15M
2.53%
216.30M
3.03%
214.60M
3.20%
214.11M
3.07%
215.61M
-6.90%
210.97M
-18.85%
208.28M
-30.47%
207.47M
-32.79%
209.19M
-28.93%
226.60M
-19.20%
256.66M
-11.67%
298.40M
-7.54%
311.26M
-4.93%
318.85M
-5.29%
317.63M
1.07%
337.84M
0.82%
336.64M
0.31%
335.38M
-3.47%
335.36M
-3.65%
334.27M
-3.75%
333.92M
-3.32%
334.35M
1.15%
347.41M
--
346.94M
--
346.93M
--
345.83M
--
343.44M
Gains losses not affecting retained earnings
-7.08%
8.17M
-9.90%
8.13M
0.02%
8.74M
-4.87%
8.58M
0.43%
8.80M
3.40%
9.03M
1.59%
8.73M
-4.57%
9.02M
-6.09%
8.76M
-4.13%
8.73M
-5.20%
8.60M
-0.92%
9.46M
2.57%
9.33M
3.63%
9.11M
14.06%
9.07M
28.11%
9.54M
29.92%
9.09M
-7.32%
8.79M
-11.05%
7.95M
-20.26%
7.45M
-22.67%
7.00M
16.39%
9.48M
-16.75%
8.94M
-3.25%
9.34M
-13.04%
9.05M
-30.91%
8.14M
78.41%
10.74M
189.45%
9.66M
2182.24%
10.41M
5025.65%
11.79M
135.82%
6.02M
-34.18%
3.34M
-90.31%
456.00K
-92.07%
230.00K
-51.24%
2.55M
-46.69%
5.07M
-32.35%
4.71M
-79.00%
2.90M
-70.97%
5.23M
-58.03%
9.51M
-64.02%
6.96M
-35.90%
13.81M
-23.58%
18.03M
10.19%
22.65M
-11.53%
19.33M
-17.50%
21.54M
-16.60%
23.59M
-62.70%
20.56M
-65.10%
21.85M
-53.09%
26.11M
-51.09%
28.29M
--
55.11M
--
62.61M
--
55.66M
--
57.84M
Total equity
291.63%
68.64M
298.62%
66.72M
259.93%
56.40M
254.61%
56.79M
-9.39%
-35.82M
-6.18%
-33.59M
-18.10%
-35.26M
-18.66%
-36.73M
-394.51%
-32.75M
-182.62%
-31.64M
-175.01%
-29.86M
-281.59%
-30.95M
-77.54%
11.12M
-34.49%
38.29M
-55.54%
39.81M
-86.44%
17.05M
-74.94%
49.50M
-78.75%
58.45M
-68.44%
89.54M
-61.23%
125.70M
-47.44%
197.54M
-35.28%
275.06M
-39.42%
283.74M
-33.34%
324.25M
-26.78%
375.81M
-19.59%
425.01M
-4.12%
468.36M
-4.29%
486.44M
1.53%
513.27M
1.83%
528.57M
-6.25%
488.47M
-2.15%
508.22M
-1.87%
505.53M
-2.59%
519.07M
-10.25%
521.02M
-17.22%
519.40M
-20.32%
515.17M
-19.83%
532.87M
-15.48%
580.54M
-12.12%
627.44M
-11.82%
646.58M
-10.61%
664.72M
-19.96%
686.85M
-16.73%
713.99M
-14.85%
733.23M
-14.20%
743.64M
-4.41%
858.11M
-3.57%
857.41M
-10.65%
861.06M
-9.75%
866.75M
-12.03%
897.71M
--
889.16M
--
963.72M
--
960.36M
--
1.02B
Currency unit
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
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Audit opinions
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