Red Rock Resorts Inc
RRR54.880USD
-0.490-0.89%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.30BMarket Cap
21.14P/E TTM
Red Rock Resorts Inc
54.880
-0.490-0.89%
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
FY2014Q4
Total equity
Cash, cash equivalents and short-term investments
16.14%150.63M
19.48%164.38M
-4.35%117.50M
35.17%136.45M
20.42%129.71M
17.31%137.59M
21.50%122.83M
-60.61%100.95M
-68.00%107.71M
-57.39%117.29M
12.42%101.10M
181.65%256.27M
185.45%336.57M
127.17%275.28M
-17.40%89.92M
-66.32%90.99M
-89.19%117.91M
-5.94%121.18M
2.27%108.86M
169.50%270.12M
898.77%1.09B
12.41%128.84M
-3.74%106.44M
-7.55%100.23M
-39.03%109.25M
-50.49%114.61M
-50.28%110.58M
-13.48%108.42M
50.05%179.19M
73.02%231.47M
130.90%222.43M
-50.16%125.31M
-2.56%119.42M
14.90%133.78M
-6.16%96.33M
113.42%251.41M
--122.56M
-5.02%116.43M
--102.65M
--117.80M
--122.58M
- Cash and cash equivalents
16.14%150.63M
19.48%164.38M
-4.35%117.50M
35.17%136.45M
20.42%129.71M
17.31%137.59M
21.50%122.83M
-60.61%100.95M
-68.00%107.71M
-57.39%117.29M
12.42%101.10M
181.65%256.27M
185.45%336.57M
127.17%275.28M
-17.40%89.92M
-66.32%90.99M
-89.19%117.91M
-5.94%121.18M
2.27%108.86M
169.50%270.12M
898.77%1.09B
12.41%128.84M
-3.74%106.44M
-7.55%100.23M
-39.03%109.25M
-50.49%114.61M
-50.28%110.58M
-13.48%108.42M
50.05%179.19M
73.02%231.47M
130.90%222.43M
-50.16%125.31M
-2.56%119.42M
14.90%133.78M
-6.16%96.33M
113.42%251.41M
--122.56M
-5.02%116.43M
--102.65M
--117.80M
--122.58M
Receivables
-2.68%68.91M
-15.70%64.38M
-9.89%69.38M
74.83%72.97M
60.62%70.80M
75.05%76.37M
119.73%76.99M
31.82%41.74M
26.41%44.08M
18.76%43.63M
7.92%35.04M
-4.83%31.66M
-1.49%34.87M
4.58%36.74M
-33.18%32.47M
-35.48%33.27M
-11.28%35.40M
-38.02%35.13M
-9.65%48.59M
-3.39%51.57M
-29.89%39.90M
10.37%56.68M
2.63%53.78M
21.12%53.38M
25.20%56.91M
4.84%51.36M
7.37%52.40M
-13.01%44.07M
-1.86%45.46M
-4.41%48.99M
38.98%48.81M
51.49%50.66M
24.33%46.32M
44.33%51.24M
1.66%35.12M
-24.03%33.44M
--37.25M
-0.33%35.51M
--34.54M
--44.01M
--35.62M
-Accounts and notes receivable
10.09%68.91M
3.96%64.38M
-18.62%62.66M
57.71%65.83M
42.00%62.59M
41.94%61.93M
119.73%76.99M
31.82%41.74M
26.41%44.08M
18.76%43.63M
7.92%35.04M
-4.83%31.66M
-1.49%34.87M
4.58%36.74M
-33.18%32.47M
-35.48%33.27M
-11.28%35.40M
-38.02%35.13M
-9.65%48.59M
-3.39%51.57M
-29.89%39.90M
10.37%56.68M
2.79%53.78M
21.34%53.38M
25.42%56.91M
5.39%51.36M
25.10%52.32M
6.67%43.99M
-0.95%45.38M
11.90%48.73M
19.10%41.83M
23.32%41.24M
22.97%45.81M
22.65%43.55M
1.66%35.12M
-24.03%33.44M
--37.25M
-0.33%35.51M
--34.54M
--44.01M
--35.62M
Inventory
2.06%16.31M
7.56%16.41M
23.68%16.87M
11.01%15.54M
19.07%15.98M
15.58%15.26M
6.03%13.64M
11.77%14.00M
12.78%13.42M
12.49%13.20M
12.09%12.86M
2.13%12.52M
-4.34%11.90M
-10.28%11.73M
-18.92%11.47M
-14.98%12.26M
-23.11%12.44M
-26.38%13.08M
-18.31%14.15M
-20.66%14.42M
5.43%16.18M
19.15%17.77M
36.76%17.32M
42.80%18.18M
31.89%15.35M
18.60%14.91M
10.53%12.67M
14.37%12.73M
7.18%11.64M
5.15%12.57M
21.64%11.46M
9.85%11.13M
23.35%10.86M
15.75%11.96M
6.34%9.42M
13.10%10.13M
--8.80M
3.70%10.33M
--8.86M
--8.96M
--9.96M
Prepaid expenses
-4.80%56.01M
-5.44%50.19M
10.34%63.22M
14.46%60.93M
11.22%58.83M
13.23%53.08M
3.04%57.30M
-14.76%53.23M
12.37%52.90M
-0.60%46.88M
-6.07%55.61M
18.76%62.45M
4.04%47.07M
23.64%47.16M
40.25%59.20M
40.87%52.59M
5.02%45.24M
-9.32%38.14M
-7.97%42.21M
-45.01%37.33M
-38.32%43.08M
-15.03%42.06M
-28.96%45.87M
56.30%67.88M
64.71%69.84M
20.83%49.51M
63.83%64.56M
20.08%43.43M
13.00%42.40M
30.20%40.97M
23.03%39.41M
5.62%36.17M
16.63%37.52M
10.92%31.47M
2.80%32.03M
2.94%34.25M
--32.17M
4.51%28.37M
--31.16M
--33.27M
--27.14M
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
--31.97M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.00%4.53M
7.73%4.38M
11.08%4.36M
9.09%4.09M
11.75%4.08M
12.40%4.06M
12.08%3.92M
10.62%3.75M
11.34%3.65M
-98.63%3.61M
23.79%3.50M
30.23%3.39M
37.95%3.28M
--264.41M
--2.83M
--2.60M
--2.38M
----
----
----
-100.00%0.00
--1.07M
--1.07M
--1.07M
Total current assets
6.01%291.86M
4.63%295.36M
-7.92%266.96M
36.19%285.89M
26.23%275.32M
27.74%282.29M
36.63%289.94M
-43.34%209.92M
-53.59%218.11M
-41.62%221.00M
-75.03%212.21M
-56.17%370.51M
-47.20%469.99M
68.49%378.51M
239.35%849.69M
106.16%845.26M
-27.44%890.06M
-20.23%224.66M
-3.69%250.39M
55.62%410.01M
339.86%1.23B
7.51%281.63M
6.63%260.00M
24.19%263.47M
-2.62%278.86M
-23.30%261.96M
-58.73%243.83M
-13.65%212.15M
21.48%286.37M
36.71%341.56M
204.67%590.80M
-29.85%245.69M
6.28%235.74M
17.94%249.84M
0.05%193.92M
65.29%350.25M
--221.81M
6.93%211.85M
--193.82M
--211.90M
--198.12M
Non-current assets
Net Fixed Assets
0.76%3.27B
0.76%3.28B
5.57%3.25B
9.20%3.26B
15.38%3.25B
23.04%3.25B
22.97%3.08B
34.25%2.98B
24.50%2.81B
16.58%2.64B
10.99%2.51B
-2.02%2.22B
-0.27%2.26B
-27.48%2.27B
-28.68%2.26B
-29.55%2.27B
-30.69%2.27B
-5.61%3.13B
-5.21%3.17B
-3.09%3.22B
-0.99%3.27B
3.34%3.31B
9.19%3.34B
13.08%3.32B
17.38%3.30B
17.90%3.21B
14.71%3.06B
11.15%2.94B
7.76%2.81B
4.51%2.72B
15.73%2.67B
14.72%2.64B
13.34%2.61B
12.91%2.60B
-0.65%2.30B
0.02%2.31B
--2.30B
-1.49%2.30B
--2.32B
--2.30B
--2.34B
-Fixed Assets
4.11%4.77B
4.11%4.73B
7.40%4.66B
9.13%4.60B
14.07%4.58B
19.11%4.54B
18.83%4.34B
26.04%4.21B
16.32%4.01B
10.94%3.81B
7.16%3.65B
-1.54%3.34B
2.74%3.45B
-21.02%3.44B
-21.72%3.41B
-22.00%3.39B
-22.86%3.36B
0.19%4.35B
0.48%4.35B
2.09%4.35B
3.86%4.35B
7.14%4.34B
12.02%4.33B
15.02%4.26B
18.39%4.19B
18.91%4.05B
16.05%3.87B
12.80%3.71B
10.14%3.54B
7.62%3.41B
16.90%3.33B
16.39%3.29B
14.84%3.22B
13.82%3.17B
2.84%2.85B
3.49%2.82B
--2.80B
2.53%2.78B
--2.77B
--2.73B
--2.71B
-Accumulated depreciation
12.25%1.49B
12.59%1.45B
11.90%1.40B
8.96%1.34B
11.01%1.33B
10.22%1.29B
9.76%1.25B
9.71%1.23B
0.78%1.20B
0.01%1.17B
-0.38%1.14B
-0.59%1.12B
8.99%1.19B
-4.52%1.17B
-3.12%1.15B
-0.52%1.13B
0.78%1.09B
18.83%1.22B
19.72%1.18B
20.43%1.13B
21.92%1.08B
21.51%1.03B
22.74%989.13M
22.48%939.48M
22.32%888.83M
22.88%847.72M
21.44%805.90M
19.64%767.07M
20.47%726.66M
21.87%689.86M
21.83%663.59M
23.83%641.13M
21.84%603.20M
18.21%566.08M
20.80%544.67M
22.46%517.74M
--495.07M
27.59%478.87M
--450.90M
--422.78M
--375.32M
Goodwill and other intangible assets
-8.40%254.74M
-0.57%276.90M
-0.57%277.30M
-0.57%277.69M
-0.56%278.09M
-0.56%278.48M
-0.56%278.88M
-0.56%279.27M
-0.98%279.67M
-0.99%280.06M
-0.99%280.45M
-0.99%280.85M
-0.57%282.44M
-4.60%282.85M
-4.84%283.25M
-5.39%283.66M
-5.94%284.07M
-2.53%296.49M
-2.84%297.65M
-2.82%299.83M
-2.80%302.00M
-2.78%304.18M
-2.77%306.36M
-2.82%308.54M
-2.88%310.72M
-3.33%312.90M
-4.13%315.07M
-4.84%317.50M
-5.85%319.93M
193.18%323.68M
-0.98%328.66M
-0.85%333.64M
-0.38%339.80M
-68.06%110.40M
-5.23%331.92M
-5.17%336.51M
--341.09M
-5.04%345.67M
--350.26M
--354.84M
--364.01M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--17.75M
4.42%17.57M
--17.38M
--17.20M
--16.82M
Other non-current assets
48.72%266.99M
39.09%195.34M
-6.45%196.37M
-10.97%190.10M
-12.31%179.52M
-30.01%140.45M
2.87%209.91M
9.14%213.51M
7.61%204.72M
-4.85%200.66M
95.75%204.06M
109.81%195.63M
113.96%190.23M
153.64%210.88M
20.80%104.25M
4.83%93.24M
-2.08%88.91M
-59.68%83.14M
-59.17%86.30M
-60.18%88.95M
-59.53%90.79M
1.05%206.21M
-11.28%211.35M
-9.46%223.37M
-11.45%224.37M
-9.49%204.06M
-27.95%238.24M
-25.30%246.70M
-20.55%253.38M
-29.33%225.46M
-17.61%330.65M
200.61%330.27M
699.34%318.90M
724.96%319.04M
601.60%401.31M
88.77%109.87M
--39.90M
7.72%38.67M
--57.20M
--58.20M
--35.90M
Total non-current assets
2.40%3.79B
2.12%3.75B
4.38%3.73B
7.18%3.73B
12.31%3.71B
17.52%3.67B
19.39%3.57B
28.81%3.48B
20.43%3.30B
13.14%3.12B
12.78%2.99B
1.78%2.70B
3.47%2.74B
-21.43%2.76B
-25.47%2.65B
-26.67%2.65B
-27.89%2.65B
-8.28%3.52B
-7.99%3.56B
-6.44%3.62B
-4.80%3.67B
2.27%3.83B
6.77%3.87B
10.06%3.87B
13.52%3.86B
14.31%3.75B
8.55%3.62B
5.86%3.51B
3.56%3.40B
7.78%3.28B
9.45%3.34B
20.12%3.32B
20.86%3.28B
11.82%3.04B
10.50%3.05B
0.46%2.76B
--2.71B
-2.00%2.72B
--2.76B
--2.75B
--2.78B
Total assets
2.65%4.09B
2.30%4.05B
3.46%4.00B
8.83%4.01B
13.17%3.98B
18.20%3.95B
20.53%3.86B
20.10%3.69B
9.59%3.52B
6.54%3.35B
-8.52%3.20B
-12.22%3.07B
-9.28%3.21B
-16.03%3.14B
-8.06%3.50B
-13.15%3.50B
-27.78%3.54B
-9.10%3.74B
-7.72%3.81B
-2.48%4.03B
18.44%4.90B
2.61%4.11B
6.76%4.13B
10.86%4.13B
12.26%4.14B
10.76%4.01B
-1.57%3.87B
4.52%3.73B
4.76%3.68B
2.66%3.62B
21.13%3.93B
14.50%3.56B
19.76%3.52B
20.26%3.53B
9.82%3.24B
5.09%3.11B
--2.94B
-1.40%2.93B
--2.95B
--2.96B
--2.97B
Liabilities
Current liabilities
-Other payables
-31.32%14.60M
66.41%28.74M
3.28%14.87M
140.78%36.84M
59.59%21.26M
-18.12%17.27M
-23.13%14.40M
-25.92%15.30M
-29.64%13.32M
47.28%21.09M
66.74%18.73M
21.51%20.65M
47.48%18.93M
-28.86%14.32M
-41.01%11.23M
-18.26%17.00M
-38.52%12.84M
169.20%20.13M
33.07%19.05M
143.59%20.79M
38.43%20.88M
0.80%7.48M
-3.72%14.31M
11.00%8.54M
-2.91%15.08M
-30.20%7.42M
231.02%14.87M
-22.60%7.69M
125.58%15.54M
-36.97%10.63M
-38.68%4.49M
-42.15%9.94M
71.28%6.89M
25.71%16.86M
83.65%7.32M
21.88%17.18M
--4.02M
-10.87%13.41M
--3.99M
--14.09M
--15.05M
Accrued expenses
4.65%142.33M
11.73%151.78M
15.46%154.94M
19.41%140.33M
9.28%136.01M
15.83%135.84M
4.70%134.19M
3.77%117.52M
-2.03%124.46M
3.97%117.28M
-2.59%128.17M
-7.99%113.25M
8.79%127.03M
-2.61%112.80M
-7.00%131.57M
9.65%123.09M
-19.93%116.77M
-21.35%115.82M
0.70%141.47M
-22.63%112.26M
14.10%145.84M
5.95%147.27M
2.28%140.49M
-40.11%145.10M
-33.46%127.82M
-24.01%139.00M
-11.61%137.35M
57.64%242.28M
9.80%192.08M
19.43%182.90M
18.00%155.39M
12.31%153.70M
27.49%174.93M
29.22%153.14M
-9.91%131.69M
11.18%136.84M
--137.21M
8.05%118.51M
--146.19M
--123.08M
--109.69M
Short-term debt and lease liabilities
208.69%52.60M
102.70%52.91M
-34.61%17.06M
-19.57%20.98M
-34.63%17.04M
0.17%26.10M
0.53%26.09M
0.53%26.08M
0.52%26.07M
0.53%26.06M
0.17%25.95M
0.16%25.94M
-1.61%25.93M
13.47%25.92M
7.89%25.91M
28.38%25.90M
-1.10%26.36M
-32.79%22.84M
-29.24%24.02M
-40.51%20.17M
-21.41%26.65M
0.28%33.99M
-2.73%33.94M
-2.73%33.91M
-2.69%33.91M
12.63%33.89M
-87.45%34.89M
-51.13%34.86M
-23.29%34.84M
-34.67%30.09M
489.46%277.99M
14.00%71.34M
-17.62%45.42M
-48.21%46.06M
-58.91%47.16M
-23.46%62.58M
--55.14M
6.01%88.94M
--114.77M
--81.76M
--83.89M
Other current liabilities
-11.94%33.77M
30.71%48.97M
-4.70%35.98M
71.49%50.18M
20.96%38.35M
-5.00%37.46M
-0.78%37.76M
-11.04%29.26M
-5.34%31.71M
30.51%39.44M
30.24%38.05M
11.02%32.89M
35.07%33.49M
-5.52%30.22M
-6.62%29.22M
-15.15%29.63M
-38.94%24.80M
7.82%31.98M
-8.99%31.29M
28.64%34.92M
19.07%40.61M
13.90%29.66M
14.40%34.38M
252.98%27.14M
119.55%34.11M
145.03%26.04M
569.27%30.06M
-22.60%7.69M
125.58%15.54M
-36.97%10.63M
-38.68%4.49M
-42.15%9.94M
71.28%6.89M
25.71%16.86M
83.65%7.32M
21.88%17.18M
--4.02M
-10.87%13.41M
--3.99M
--14.09M
--15.05M
Total current liabilities
2.84%315.62M
-6.88%325.20M
-27.95%261.16M
-4.44%305.33M
-8.60%306.90M
19.09%349.22M
25.61%362.49M
40.62%319.53M
41.80%335.76M
43.18%293.25M
27.16%288.59M
8.38%227.23M
18.34%236.78M
2.28%204.82M
3.48%226.96M
4.10%209.66M
-20.77%200.09M
-27.44%200.26M
-18.79%219.32M
-32.25%201.40M
-21.70%252.54M
-17.29%276.00M
-20.42%270.06M
-5.51%297.26M
22.43%322.55M
36.06%333.68M
-26.12%339.33M
17.16%314.59M
1.83%263.45M
-0.62%245.25M
114.43%459.29M
10.05%268.52M
18.52%258.71M
-4.69%246.78M
-25.31%214.19M
0.37%244.00M
--218.28M
4.88%258.92M
--286.78M
--243.11M
--246.88M
Non-current liabilities
Long-term debt and lease liabilities
-2.55%3.34B
1.55%3.38B
4.39%3.42B
7.40%3.42B
13.30%3.43B
12.59%3.33B
14.90%3.28B
12.99%3.18B
7.23%3.03B
3.83%2.96B
9.06%2.85B
6.22%2.82B
0.77%2.82B
-1.41%2.85B
-12.48%2.62B
-19.07%2.65B
-29.72%2.80B
-3.98%2.89B
-1.26%2.99B
10.23%3.28B
35.35%3.99B
6.68%3.01B
13.21%3.03B
15.44%2.97B
14.06%2.94B
9.03%2.82B
3.39%2.67B
6.10%2.58B
11.08%2.58B
8.90%2.59B
8.28%2.59B
7.96%2.43B
12.54%2.32B
15.00%2.38B
14.53%2.39B
9.87%2.25B
--2.07B
0.23%2.07B
--2.09B
--2.05B
--2.06B
-Long-term debt
-2.55%3.34B
1.60%3.35B
4.39%3.42B
7.40%3.42B
13.30%3.43B
11.59%3.30B
14.90%3.28B
12.99%3.18B
7.23%3.03B
4.64%2.96B
9.06%2.85B
6.22%2.82B
0.77%2.82B
-1.79%2.83B
-12.13%2.62B
-18.77%2.65B
-29.53%2.80B
-4.01%2.88B
-1.27%2.98B
10.29%3.27B
35.58%3.98B
6.30%3.00B
12.78%3.02B
14.96%2.96B
13.56%2.93B
9.03%2.82B
3.39%2.67B
6.10%2.58B
11.08%2.58B
8.90%2.59B
8.28%2.59B
7.96%2.43B
12.54%2.32B
15.00%2.38B
14.53%2.39B
9.87%2.25B
--2.07B
0.23%2.07B
--2.09B
--2.05B
--2.06B
-Long-term lease liabilities
----
-4.32%28.15M
----
----
----
--29.42M
----
----
----
----
----
----
----
99.82%21.88M
----
----
----
2.58%10.95M
2.30%11.72M
-3.18%11.88M
-17.90%10.53M
--10.68M
--11.46M
--12.27M
--12.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
0.36%58.79M
1.49%30.78M
14.38%70.68M
-1.02%62.81M
-3.99%58.58M
-50.72%30.33M
17.15%61.79M
19.91%63.46M
14.80%61.01M
70.94%61.54M
-21.50%52.74M
-12.72%52.92M
-9.28%53.15M
-19.90%36.00M
41.08%67.19M
-12.12%60.63M
-10.19%58.58M
-1.48%44.94M
2.71%47.62M
67.02%69.00M
81.71%65.23M
22.02%45.62M
22.21%46.37M
10.23%41.31M
-73.36%35.90M
-75.95%37.38M
-87.09%37.94M
-86.93%37.48M
-50.09%134.74M
-42.39%155.43M
438.91%293.93M
434.21%286.84M
871.74%269.95M
712.08%269.79M
67.94%54.54M
73.20%53.69M
--27.78M
55.60%33.22M
--32.48M
--31.00M
--21.35M
Total non-current liabilities
-2.50%3.40B
1.55%3.41B
4.57%3.49B
7.23%3.48B
12.96%3.49B
11.30%3.36B
14.94%3.34B
13.11%3.25B
7.37%3.09B
4.67%3.02B
8.30%2.91B
5.80%2.87B
0.56%2.88B
-1.69%2.89B
-11.64%2.68B
-18.92%2.71B
-29.40%2.86B
-3.94%2.94B
-1.20%3.04B
11.01%3.35B
35.91%4.05B
6.88%3.06B
13.33%3.07B
15.37%3.01B
9.72%2.98B
4.22%2.86B
-5.84%2.71B
-3.73%2.61B
4.71%2.72B
3.67%2.74B
17.89%2.88B
17.90%2.71B
23.94%2.59B
26.03%2.65B
15.34%2.44B
10.82%2.30B
--2.09B
0.80%2.10B
--2.12B
--2.08B
--2.08B
Total liabilities
-2.07%3.72B
0.76%3.74B
1.39%3.76B
6.19%3.79B
10.85%3.79B
11.98%3.71B
15.91%3.70B
15.13%3.57B
9.99%3.42B
7.22%3.31B
9.77%3.20B
5.99%3.10B
1.73%3.11B
-1.44%3.09B
-10.62%2.91B
-17.62%2.92B
-28.90%3.06B
-5.89%3.14B
-2.62%3.26B
7.13%3.55B
30.28%4.30B
4.36%3.33B
9.58%3.34B
13.12%3.31B
10.85%3.30B
6.83%3.19B
-8.63%3.05B
-1.85%2.93B
4.45%2.98B
3.30%2.99B
25.67%3.34B
17.15%2.98B
23.43%2.85B
22.66%2.89B
10.50%2.66B
9.72%2.55B
--2.31B
1.23%2.36B
--2.41B
--2.32B
--2.33B
Shareholders' equity
Common equity
263.23%21.52M
142.37%19.23M
181.18%11.38M
425.64%8.88M
238.71%5.92M
1265.75%7.94M
596.90%4.05M
188.72%1.69M
-96.56%1.75M
-98.96%581.00K
-99.80%581.00K
-99.83%585.00K
-86.40%50.87M
-85.60%55.64M
-25.41%287.05M
-9.09%349.07M
-2.01%373.99M
2.48%386.29M
2.99%384.81M
3.60%383.96M
3.79%381.68M
3.93%376.94M
3.41%373.64M
3.31%370.63M
3.86%367.74M
3.58%362.67M
7.43%361.31M
7.12%358.77M
6.23%354.07M
6.21%350.12M
78.08%336.32M
78.00%334.92M
-45.37%333.31M
-40.94%329.66M
-64.46%188.86M
-69.78%188.16M
--610.08M
-10.69%558.23M
--531.43M
--622.63M
--625.04M
Retained earnings
74.41%225.55M
21.71%195.83M
37.64%164.15M
52.69%150.09M
76.36%129.32M
272.44%160.90M
274.53%119.26M
647.85%98.30M
98.49%73.33M
1021.86%43.20M
-47.03%31.84M
218.11%13.14M
137.75%36.94M
111.64%3.85M
195.76%60.12M
89.54%-11.13M
-180.46%-97.85M
-126.58%-33.07M
-149.58%-62.78M
-171.27%-106.42M
-121.78%-34.89M
-20.17%124.42M
-17.70%126.64M
2.16%149.32M
127.60%160.18M
496.33%155.87M
4884.71%153.88M
7878.87%146.16M
128.48%70.38M
48.28%26.14M
-18.07%3.09M
-423.40%-1.88M
--30.80M
--17.63M
--3.77M
---359.00K
----
----
----
----
----
Capital reserves
292.64%20.92M
153.71%18.64M
211.43%10.79M
650.18%8.28M
356.86%5.33M
--7.34M
--3.46M
--1.10M
-97.68%1.17M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.54%50.25M
-85.73%55.03M
-25.45%286.36M
-9.10%348.37M
-2.02%373.28M
2.49%385.58M
2.99%384.10M
3.60%383.25M
3.79%380.97M
3.94%376.23M
3.42%372.94M
3.31%369.93M
3.87%367.04M
3.59%361.97M
7.44%360.62M
7.13%358.07M
6.23%353.38M
6.21%349.43M
78.11%335.63M
78.03%334.24M
--332.65M
--329.00M
--188.44M
--187.74M
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
58.78%-568.00K
57.89%-582.00K
40.00%-624.00K
2.81%-623.00K
-572.20%-1.38M
-774.15%-1.38M
-262.25%-1.04M
-159.19%-641.00K
-113.77%-205.00K
-88.93%205.00K
-70.42%641.00K
-56.21%1.08M
-42.73%1.49M
-33.86%1.85M
-37.84%2.17M
0.61%2.47M
198.56%2.60M
187.31%2.80M
163.00%3.49M
146.35%2.46M
60.59%-2.64M
42.72%-3.21M
---5.53M
25.30%-5.30M
---6.69M
---5.60M
---7.10M
Non-controlling interests
143.94%122.54M
22.28%91.77M
87.26%64.26M
221.95%66.71M
170.70%50.23M
750.27%75.05M
241.08%34.31M
149.95%20.72M
106.81%18.56M
-21.98%-11.54M
-109.96%-24.32M
-117.47%-41.48M
-95.56%8.97M
-103.75%-9.46M
5.65%244.26M
16.98%237.47M
-18.82%202.25M
-10.59%252.04M
-18.24%231.19M
-31.76%203.00M
-18.02%249.13M
-5.21%281.88M
-4.87%282.76M
2.43%297.49M
9.57%303.90M
17.55%297.38M
21.22%297.22M
18.46%290.44M
-6.30%277.35M
-10.80%252.98M
-37.85%245.19M
-35.77%245.19M
1341.90%295.99M
1264.46%283.60M
1656.12%394.51M
1491.04%381.72M
--20.53M
-20.59%20.79M
--22.46M
--23.99M
--26.17M
Total equity
99.27%369.61M
25.81%306.83M
52.13%239.79M
86.96%225.68M
98.09%185.48M
656.40%243.89M
1845.48%157.62M
535.00%120.71M
-3.25%93.63M
-35.56%32.24M
-98.63%8.10M
-104.83%-27.75M
-79.74%96.78M
-91.73%50.03M
7.07%590.86M
19.97%574.83M
-19.69%477.77M
-22.74%604.64M
-29.51%551.84M
-41.40%479.15M
-28.54%594.88M
-4.21%782.60M
-3.82%782.83M
2.56%817.65M
18.25%832.47M
29.33%817.00M
38.61%813.90M
37.21%797.22M
6.08%703.97M
-0.26%631.71M
0.46%587.20M
2.60%581.02M
6.16%663.59M
10.40%633.35M
6.82%584.50M
-11.66%566.31M
--625.07M
-10.93%573.71M
--547.20M
--641.03M
--644.12M
Currency unit
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Audit opinions
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