Scholastic Corp
SCHL21.400USD
+0.370+1.76%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
571.38MMarket Cap
30.72P/E TTM
Scholastic Corp
21.400
+0.370+1.76%
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
-14.22%94.70M
-6.62%139.60M
-33.15%84.10M
-49.35%113.70M
-44.47%110.40M
-42.74%149.50M
-47.52%125.80M
-29.09%224.50M
-35.64%198.80M
-13.17%261.10M
-22.33%239.70M
-13.62%316.60M
-12.54%308.90M
-15.68%300.70M
-13.19%308.60M
-6.93%366.50M
33.89%353.20M
28.37%356.60M
78.28%355.50M
17.87%393.80M
-21.98%263.80M
-22.42%277.80M
-26.09%199.40M
-14.75%334.10M
-6.76%338.10M
-7.66%358.10M
-13.50%269.80M
-11.75%391.90M
-21.48%362.60M
-12.44%387.80M
8.45%311.90M
11.11%444.10M
31.23%461.80M
22.72%442.90M
14.90%287.60M
-21.13%399.70M
2310.27%351.90M
741.26%360.90M
1525.32%250.30M
2324.88%506.80M
-33.64%14.60M
-63.40%42.90M
-2.53%15.40M
-76.09%20.90M
-88.82%22.00M
-54.45%117.20M
-91.82%15.80M
-55.16%87.40M
75.94%196.70M
125.70%257.30M
473.00%193.10M
--194.90M
--111.80M
--114.00M
--33.70M
- Cash and cash equivalents
-14.22%94.70M
-6.62%139.60M
-33.15%84.10M
-49.35%113.70M
-44.47%110.40M
-42.74%149.50M
-47.52%125.80M
-29.09%224.50M
-35.64%198.80M
-13.17%261.10M
-22.33%239.70M
-13.62%316.60M
-12.54%308.90M
-15.68%300.70M
-13.19%308.60M
-6.93%366.50M
33.89%353.20M
28.37%356.60M
78.28%355.50M
17.87%393.80M
-21.98%263.80M
-22.42%277.80M
-26.09%199.40M
-14.75%334.10M
-6.76%338.10M
-7.66%358.10M
-13.50%269.80M
-11.75%391.90M
-21.48%362.60M
-12.44%387.80M
8.45%311.90M
11.11%444.10M
31.23%461.80M
22.72%442.90M
14.90%287.60M
-21.13%399.70M
2310.27%351.90M
741.26%360.90M
1525.32%250.30M
2324.88%506.80M
-33.64%14.60M
-63.40%42.90M
-2.53%15.40M
-76.09%20.90M
-88.82%22.00M
-54.45%117.20M
-91.82%15.80M
-55.16%87.40M
75.94%196.70M
125.70%257.30M
473.00%193.10M
--194.90M
--111.80M
--114.00M
--33.70M
Receivables
15.69%327.30M
-1.36%319.00M
5.06%247.20M
-12.79%250.20M
-2.52%282.90M
-10.98%323.40M
-16.94%235.30M
-12.05%286.90M
-6.57%290.20M
-5.17%363.30M
1.29%283.30M
-5.42%326.20M
-8.46%310.60M
-3.40%383.10M
-13.35%279.70M
4.58%344.90M
20.66%339.30M
21.99%396.60M
42.77%322.80M
31.87%329.80M
-11.38%281.20M
-13.84%325.10M
1.07%226.10M
22.06%250.10M
70.59%317.30M
43.79%377.30M
53.85%223.70M
2.86%204.90M
7.89%186.00M
-6.82%262.40M
-34.68%145.40M
1.48%199.20M
-8.35%172.40M
11.66%281.60M
50.41%222.60M
1.29%196.30M
-7.97%188.10M
-12.31%252.20M
-38.10%148.00M
-8.63%193.80M
-0.78%204.40M
0.42%287.60M
13.00%239.10M
-1.30%212.10M
4.89%206.00M
4.95%286.40M
0.00%211.60M
-31.54%214.90M
-27.66%196.40M
-5.28%272.90M
-2.53%211.60M
--313.90M
--271.50M
--288.10M
--217.10M
-Accounts and notes receivable
1.15%255.90M
-6.03%293.00M
-0.40%201.10M
-15.47%235.00M
-3.32%253.00M
-9.86%311.80M
-16.88%201.90M
-7.15%278.00M
-9.04%261.70M
-6.64%345.90M
-0.57%242.90M
16.91%299.40M
20.88%287.70M
21.60%370.50M
11.25%244.30M
6.80%256.10M
-15.36%238.00M
-6.27%304.70M
-2.87%219.60M
-4.12%239.80M
-11.38%281.20M
-13.84%325.10M
1.07%226.10M
22.06%250.10M
70.59%317.30M
43.79%377.30M
53.85%223.70M
2.86%204.90M
7.89%186.00M
-6.82%262.40M
-34.68%145.40M
1.48%199.20M
-8.35%172.40M
11.66%281.60M
50.41%222.60M
1.29%196.30M
-7.97%188.10M
-12.31%252.20M
-38.10%148.00M
-8.63%193.80M
-0.78%204.40M
0.42%287.60M
13.00%239.10M
-1.30%212.10M
4.89%206.00M
4.95%286.40M
0.00%211.60M
-31.54%214.90M
-27.66%196.40M
-5.28%272.90M
-2.53%211.60M
--313.90M
--271.50M
--288.10M
--217.10M
Inventory
-4.14%270.80M
-6.72%282.00M
-12.15%310.30M
-21.02%264.20M
-23.13%282.50M
-20.53%302.30M
-6.83%353.20M
18.87%334.50M
22.75%367.50M
36.20%380.40M
27.17%379.10M
4.34%281.40M
-1.77%299.40M
-8.87%279.30M
-7.77%298.10M
-0.33%269.70M
-0.94%304.80M
-14.34%306.50M
-19.92%323.20M
-16.40%270.60M
-13.76%307.70M
-2.13%357.80M
0.32%403.60M
9.77%323.70M
-0.03%356.80M
2.78%365.60M
4.09%402.30M
4.39%294.90M
1.62%356.90M
2.12%355.70M
2.87%386.50M
4.17%282.50M
5.43%351.20M
4.91%348.30M
2.37%375.70M
5.28%271.20M
-2.43%333.10M
-4.18%332.00M
-6.02%367.00M
0.47%257.60M
1.73%341.40M
1.23%346.50M
4.24%390.50M
-7.80%256.40M
-4.79%335.60M
-3.96%342.30M
-5.50%374.60M
-5.82%278.10M
-11.25%352.50M
-5.26%356.40M
-6.24%396.40M
--295.30M
--397.20M
--376.20M
--422.80M
Prepaid expenses
21.36%64.20M
8.41%70.90M
4.40%73.50M
3.83%48.80M
-25.91%52.90M
-15.61%65.40M
-21.25%70.40M
-30.98%47.00M
-1.38%71.40M
20.34%77.50M
24.69%89.40M
44.28%68.10M
18.69%72.40M
25.29%64.40M
33.52%71.70M
14.84%47.20M
-31.07%61.00M
-16.96%51.40M
-51.05%53.70M
-22.01%41.10M
4.36%88.50M
-13.18%61.90M
1.95%109.70M
-20.87%52.70M
-15.28%84.80M
3.03%71.30M
-4.78%107.60M
50.34%66.60M
45.49%100.10M
15.72%69.20M
-4.16%113.00M
-38.90%44.30M
-17.41%68.80M
1.18%59.80M
-2.64%117.90M
115.13%72.50M
13.18%83.30M
13.44%59.10M
23.57%121.10M
-0.59%33.70M
3.81%73.60M
2.96%52.10M
-8.50%98.00M
-44.61%33.90M
-5.47%70.90M
0.00%50.60M
9.62%107.10M
30.77%61.20M
2.18%75.00M
10.96%50.60M
-2.59%97.70M
--46.80M
--73.40M
--45.60M
--100.30M
Other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.58%5.00M
-91.43%9.90M
21.76%98.50M
30.74%105.90M
39.63%113.10M
42.59%115.50M
5.61%80.90M
2.27%81.00M
2.27%81.00M
2.27%81.00M
4.93%76.60M
10.77%79.20M
10.77%79.20M
10.92%79.20M
25.65%73.00M
26.33%71.50M
27.22%71.50M
--71.40M
--58.10M
--56.60M
--56.20M
Total current assets
3.88%757.00M
-3.46%811.50M
-8.87%715.10M
-24.19%676.90M
-21.47%728.70M
-22.33%840.60M
-20.86%784.70M
-10.35%892.90M
-6.40%927.90M
5.33%1.08B
3.49%991.50M
-3.14%996.00M
-6.33%991.30M
-7.52%1.03B
-9.20%958.10M
-0.68%1.03B
12.44%1.06B
8.65%1.11B
12.40%1.06B
7.78%1.04B
-14.20%941.20M
-12.77%1.02B
-6.44%938.80M
0.24%960.60M
9.09%1.10B
9.04%1.17B
4.87%1.00B
-1.26%958.30M
-4.65%1.01B
-5.11%1.08B
-5.20%956.80M
2.15%970.50M
-0.09%1.05B
2.01%1.13B
0.89%1.01B
-14.44%950.10M
47.56%1.06B
37.04%1.11B
21.35%1.00B
67.50%1.11B
0.53%715.30M
-7.49%810.50M
4.53%824.40M
-8.07%663.00M
-21.00%711.50M
-13.74%876.10M
-19.30%788.70M
-22.45%721.20M
-2.29%900.60M
14.15%1.02B
16.39%977.30M
--930.00M
--921.70M
--889.80M
--839.70M
Non-current assets
Net Fixed Assets
1.94%615.90M
0.35%623.10M
1.73%630.40M
0.64%611.00M
3.14%604.20M
5.81%620.90M
4.94%619.70M
1.37%607.10M
-0.71%585.80M
-2.70%586.80M
-5.11%590.50M
-5.76%598.90M
-7.55%590.00M
-8.32%603.10M
-7.04%622.30M
-5.46%635.50M
-1.94%638.20M
0.44%657.80M
1.18%669.40M
16.36%672.20M
13.20%650.80M
14.63%654.90M
17.41%661.60M
3.98%577.70M
8.35%574.90M
11.15%571.30M
15.68%563.50M
16.89%555.60M
16.54%530.60M
15.22%514.00M
11.03%487.10M
8.62%475.30M
3.57%455.30M
1.64%446.10M
1.08%438.70M
-0.48%437.60M
-1.63%439.60M
-2.94%438.90M
-5.88%434.00M
-5.58%439.70M
-7.26%446.90M
53.70%452.20M
52.38%461.10M
49.45%465.70M
48.92%481.90M
-10.06%294.20M
-7.55%302.60M
-4.77%311.60M
-0.80%323.60M
-0.49%327.10M
-1.21%327.30M
--327.20M
--326.20M
--328.70M
--331.30M
-Fixed Assets
----
----
----
-0.87%1.13B
----
----
----
4.74%1.14B
----
----
----
0.28%1.09B
----
----
----
-0.22%1.09B
----
----
----
15.17%1.09B
----
----
----
5.86%948.30M
----
----
----
-2.72%895.80M
----
----
----
--920.80M
----
----
----
----
----
----
----
-2.23%905.10M
----
----
----
--925.70M
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
----
-2.59%523.70M
----
----
----
8.83%537.60M
----
----
----
8.74%494.00M
----
----
----
8.17%454.30M
----
----
----
13.33%420.00M
----
----
----
8.94%370.60M
----
----
----
-23.64%340.20M
----
----
----
--445.50M
----
----
----
----
----
----
----
1.17%465.40M
----
----
----
--460.00M
----
----
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
62.22%416.90M
59.17%410.50M
61.30%412.60M
-2.19%250.40M
0.43%257.00M
1.42%257.90M
5.14%255.80M
7.38%256.00M
4.02%255.90M
2.71%254.30M
-1.34%243.30M
-3.21%238.40M
-1.09%246.00M
-0.56%247.60M
-1.20%246.60M
-0.69%246.30M
-9.37%248.70M
-4.89%249.00M
-3.78%249.60M
-3.58%248.00M
10.87%274.40M
8.41%261.80M
9.59%259.40M
11.10%257.20M
7.94%247.50M
8.59%241.50M
9.53%236.70M
7.62%231.50M
7.70%229.30M
7.18%222.40M
2.66%216.10M
3.02%215.10M
2.11%212.90M
-3.44%207.50M
-1.45%210.50M
-2.48%208.80M
-30.91%208.50M
-28.84%214.90M
-37.69%213.60M
-2.81%214.10M
-2.49%301.80M
-2.67%302.00M
6.10%342.80M
-38.55%220.30M
-1.65%309.50M
0.29%310.30M
5.80%323.10M
6.54%358.50M
2.61%314.70M
3.31%309.40M
2.48%305.40M
--336.50M
--306.70M
--299.50M
--298.00M
Other non-current assets
6.94%134.00M
34.79%153.80M
44.07%161.50M
30.51%95.40M
16.13%125.30M
3.16%114.10M
5.36%112.10M
-32.00%73.10M
-4.68%107.90M
7.90%110.60M
8.24%106.40M
85.66%107.50M
126.40%113.20M
102.97%102.50M
103.94%98.30M
22.93%57.90M
0.81%50.00M
-16.39%50.50M
-14.39%48.20M
-12.13%47.10M
-52.17%49.60M
-37.60%60.40M
-41.35%56.30M
9.61%53.60M
52.05%103.70M
0.00%96.80M
-3.61%96.00M
-50.85%48.90M
-45.35%68.20M
-19.93%96.80M
-14.65%99.60M
-14.67%99.50M
118.56%124.80M
105.96%120.90M
97.80%116.70M
101.03%116.60M
-34.74%57.10M
-32.06%58.70M
12.38%59.00M
-2.68%58.00M
2.94%87.50M
-12.99%86.40M
-42.93%52.50M
19.92%59.60M
-9.57%85.00M
-14.98%99.30M
-18.44%92.00M
-35.12%49.70M
33.14%94.00M
25.73%116.80M
25.19%112.80M
--76.60M
--70.60M
--92.90M
--90.10M
Total non-current assets
22.08%1.20B
23.41%1.23B
26.05%1.24B
2.11%994.30M
3.89%986.50M
4.33%992.90M
5.04%987.60M
3.07%973.80M
0.04%949.60M
-0.16%951.70M
-2.79%940.20M
-3.59%944.80M
-2.82%949.20M
-4.28%953.20M
-3.39%967.20M
-1.83%980.00M
-3.03%976.70M
-1.32%995.80M
-0.47%1.00B
8.76%998.30M
8.76%1.01B
10.94%1.01B
12.23%1.01B
5.86%917.90M
11.83%926.10M
9.17%909.60M
11.63%896.20M
9.77%867.10M
4.43%828.10M
7.58%833.20M
4.82%802.80M
3.53%789.90M
12.45%793.00M
8.70%774.50M
8.39%765.90M
7.19%763.00M
-15.67%705.20M
-15.24%712.50M
-17.49%706.60M
-17.76%711.80M
-4.59%836.20M
19.44%840.60M
19.33%856.40M
20.24%865.50M
16.40%876.40M
-6.57%703.80M
-3.73%717.70M
-2.77%719.80M
3.92%752.90M
4.47%753.30M
3.63%745.50M
--740.30M
--724.50M
--721.10M
--719.40M
Total assets
14.35%1.96B
11.09%2.04B
10.59%1.96B
-10.47%1.67B
-8.64%1.72B
-9.86%1.83B
-8.25%1.77B
-3.82%1.87B
-3.25%1.88B
2.69%2.03B
0.33%1.93B
-3.36%1.94B
-4.64%1.94B
-5.99%1.98B
-6.37%1.93B
-1.24%2.01B
4.44%2.04B
3.70%2.11B
5.74%2.06B
8.26%2.03B
-3.69%1.95B
-2.41%2.03B
2.37%1.94B
2.91%1.88B
10.33%2.02B
9.10%2.08B
7.96%1.90B
3.69%1.83B
-0.75%1.83B
0.04%1.91B
-0.88%1.76B
2.76%1.76B
4.94%1.85B
4.62%1.91B
4.00%1.78B
-5.99%1.71B
13.48%1.76B
10.42%1.82B
1.56%1.71B
19.22%1.82B
-2.29%1.55B
4.51%1.65B
11.58%1.68B
6.07%1.53B
-3.97%1.59B
-10.69%1.58B
-12.56%1.51B
-13.73%1.44B
0.44%1.65B
9.81%1.77B
10.50%1.72B
--1.67B
--1.65B
--1.61B
--1.56B
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.40M
----
----
----
----
----
----
----
---300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-2.80%225.30M
4.77%230.50M
-0.60%216.60M
-7.47%203.10M
-6.19%231.80M
-11.93%220.00M
-12.00%217.90M
-13.79%219.50M
-8.14%247.10M
-2.88%249.80M
5.81%247.60M
2.87%254.60M
5.41%269.00M
5.80%257.20M
5.03%234.00M
25.51%247.50M
3.70%255.20M
5.28%243.10M
2.63%222.80M
-4.60%197.20M
-21.37%246.10M
-19.35%230.90M
-10.40%217.10M
-2.73%206.70M
38.62%313.00M
29.78%286.30M
18.08%242.30M
0.14%212.50M
-9.43%225.80M
-11.65%220.60M
-5.83%205.20M
2.27%212.20M
21.73%249.30M
25.67%249.70M
21.12%217.90M
3.54%207.50M
-3.21%204.80M
-8.85%198.70M
-10.90%179.90M
-0.94%200.40M
-2.94%211.60M
1.68%218.00M
0.40%201.90M
-5.42%202.30M
-9.81%218.00M
-13.51%214.40M
-32.34%201.10M
-34.43%213.90M
-17.65%241.70M
-3.13%247.90M
33.63%297.20M
--326.20M
--293.50M
--255.90M
--222.40M
Short-term debt and lease liabilities
-21.90%24.60M
130.16%14.50M
350.85%26.60M
-6.10%7.70M
505.77%31.50M
31.25%6.30M
-6.35%5.90M
26.15%8.20M
-62.04%5.20M
-66.43%4.80M
-92.96%6.30M
-96.45%6.50M
-92.82%13.70M
-27.78%14.30M
349.75%89.50M
1729.00%182.90M
1516.10%190.70M
27.74%19.80M
34.46%19.90M
36.99%10.00M
7.27%11.80M
14.81%15.50M
-5.73%14.80M
-7.59%7.30M
42.86%11.00M
19.47%13.50M
30.83%15.70M
3.95%7.90M
32.76%7.70M
54.79%11.30M
-0.83%12.00M
20.63%7.60M
-37.63%5.80M
-44.27%7.30M
112.28%12.10M
0.00%6.30M
-52.79%9.30M
32.32%13.10M
-58.99%5.70M
-60.13%6.30M
319.15%19.70M
3.13%9.90M
-52.56%13.90M
618.18%15.80M
113.64%4.70M
585.71%9.60M
1992.86%29.30M
-70.67%2.20M
-83.94%2.20M
-77.78%1.40M
-97.08%1.40M
--7.50M
--13.70M
--6.30M
--47.90M
-Short-term lease liabilities
----
----
----
-22.73%1.70M
----
----
----
--2.20M
----
----
----
----
----
----
----
----
----
----
----
--2.10M
--2.10M
--2.00M
--1.80M
----
----
----
----
----
----
----
----
--1.40M
----
----
----
----
83.33%1.10M
57.14%1.10M
----
--300.00K
--600.00K
--700.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-87.50%100.00K
-80.00%200.00K
-63.64%400.00K
16.67%700.00K
60.00%800.00K
--1.00M
--1.10M
--600.00K
--500.00K
Deferred liabilities
5.88%205.20M
0.00%225.00M
1.64%173.90M
-4.73%161.10M
-4.53%193.80M
-3.31%225.00M
-6.30%171.10M
-2.14%169.10M
14.82%203.00M
21.01%232.70M
45.50%182.60M
74.37%172.80M
45.04%176.80M
27.60%192.30M
-1.65%125.50M
-14.94%99.10M
-22.90%121.90M
-20.89%150.70M
-10.33%127.60M
-10.93%116.50M
2.20%158.10M
1.76%190.50M
9.13%142.30M
429.55%130.80M
173.81%154.70M
128.29%187.20M
191.72%130.40M
2.07%24.70M
0.89%56.50M
0.12%82.00M
-1.11%44.70M
2.98%24.20M
6.26%56.00M
9.64%81.90M
7.36%45.20M
9.30%23.50M
-36.96%52.70M
-35.60%74.70M
-52.00%42.10M
8.04%21.50M
0.72%83.60M
3.94%116.00M
7.08%87.70M
-58.63%19.90M
1.97%83.00M
6.08%111.60M
13.12%81.90M
2.12%48.10M
3.69%81.40M
14.10%105.20M
-4.61%72.40M
--47.10M
--78.50M
--92.20M
--75.90M
Other current liabilities
5.88%205.20M
0.00%225.00M
1.64%173.90M
-4.73%161.10M
-4.53%193.80M
-3.31%225.00M
-6.30%171.10M
-2.14%169.10M
14.82%203.00M
21.01%232.70M
45.50%182.60M
74.37%172.80M
45.04%176.80M
27.60%192.30M
-1.65%125.50M
-14.94%99.10M
-22.90%121.90M
-20.89%150.70M
-10.33%127.60M
-10.93%116.50M
2.20%158.10M
1.76%190.50M
9.13%142.30M
429.55%130.80M
173.81%154.70M
128.29%187.20M
191.72%130.40M
8.33%24.70M
0.89%56.50M
0.12%82.00M
-1.11%44.70M
-2.98%22.80M
6.26%56.00M
9.64%81.90M
7.36%45.20M
10.85%23.50M
-36.96%52.70M
-35.60%74.70M
-52.00%42.10M
6.53%21.20M
0.72%83.60M
3.94%116.00M
7.08%87.70M
-58.63%19.90M
1.97%83.00M
6.08%111.60M
13.12%81.90M
2.12%48.10M
3.69%81.40M
14.10%105.20M
-4.61%72.40M
--47.10M
--78.50M
--92.20M
--75.90M
Total current liabilities
1.35%616.70M
3.00%655.80M
4.96%628.40M
-11.22%534.70M
-4.46%608.50M
-12.14%636.70M
-10.41%598.70M
-2.81%602.30M
-3.38%636.90M
7.89%724.70M
1.01%668.30M
-10.90%619.70M
-9.70%659.20M
10.73%671.70M
17.41%661.60M
38.68%695.50M
15.82%730.00M
-6.78%606.60M
-9.90%563.50M
-7.39%501.50M
-9.45%630.30M
-12.00%650.70M
-0.95%625.40M
21.47%541.50M
39.33%696.10M
37.31%739.40M
40.03%631.40M
15.16%445.80M
-1.67%499.60M
-3.74%538.50M
-6.28%450.90M
2.33%387.10M
8.68%508.10M
12.01%559.40M
4.91%481.10M
-30.92%378.30M
-7.99%467.50M
-8.59%499.40M
-15.20%458.60M
27.41%547.60M
8.11%508.10M
0.39%546.30M
2.95%540.80M
1.92%429.80M
-3.05%470.00M
-3.60%544.20M
-10.10%525.30M
-16.08%421.70M
-11.37%484.80M
12.65%564.50M
10.54%584.30M
--502.50M
--547.00M
--501.10M
--528.60M
Non-current liabilities
Long-term debt and lease liabilities
352.64%359.40M
314.86%348.90M
296.15%329.20M
20.87%89.20M
26.43%79.40M
35.86%84.10M
26.29%83.10M
5.73%73.80M
9.98%62.80M
11.73%61.90M
9.67%65.80M
-6.56%69.80M
-15.16%57.10M
-77.53%55.40M
-78.35%60.00M
-73.91%74.70M
15.24%67.30M
320.82%246.60M
353.52%277.10M
--286.30M
--58.40M
--58.60M
--61.10M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.86%65.00M
--95.00M
--185.00M
--120.00M
14.38%175.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.20%153.00M
0.13%152.90M
0.13%152.80M
--152.80M
--152.70M
--152.70M
--152.60M
-Long-term debt
--275.00M
--263.30M
--238.60M
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-96.53%7.30M
-100.00%0.00
6630.77%175.00M
--200.00M
--210.60M
--6.40M
--2.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.86%65.00M
--95.00M
--185.00M
--120.00M
14.38%175.00M
----
----
-100.00%0.00
0.20%153.00M
0.13%152.90M
0.13%152.80M
--152.80M
--152.70M
--152.70M
--152.60M
-Long-term lease liabilities
6.30%84.40M
1.78%85.60M
9.03%90.60M
20.87%89.20M
26.43%79.40M
35.86%84.10M
26.29%83.10M
5.73%73.80M
9.98%62.80M
11.73%61.90M
9.67%65.80M
3.56%69.80M
-15.16%57.10M
-22.63%55.40M
-22.18%60.00M
-10.96%67.40M
29.42%67.30M
27.86%71.60M
26.19%77.10M
--75.70M
--52.00M
--56.00M
--61.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
47.81%43.90M
37.20%46.10M
25.63%45.10M
14.88%24.70M
6.45%29.70M
14.68%33.60M
14.70%35.90M
-34.65%21.50M
-28.28%27.90M
-32.80%29.30M
-42.14%31.30M
-41.04%32.90M
-36.12%38.90M
-33.74%43.60M
-20.79%54.10M
0.18%55.80M
20.83%60.90M
28.27%65.80M
31.09%68.30M
-13.24%55.70M
-12.95%50.40M
-11.40%51.30M
-11.39%52.10M
9.18%64.20M
-12.93%57.90M
-13.71%57.90M
-10.50%58.80M
-3.13%58.80M
-5.67%66.50M
-7.96%67.10M
-12.98%65.70M
-21.37%60.70M
18.89%70.50M
7.52%72.90M
9.58%75.50M
11.24%77.20M
-0.84%59.30M
11.70%67.80M
10.59%68.90M
9.64%69.40M
-10.61%59.80M
-35.63%60.70M
-34.76%62.30M
-35.01%63.30M
-40.64%66.90M
-20.08%94.30M
-22.55%95.50M
-24.08%97.40M
7.23%112.70M
7.18%118.00M
14.70%123.30M
--128.30M
--105.10M
--110.10M
--107.50M
Total non-current liabilities
269.66%403.30M
235.60%395.00M
214.54%374.30M
18.52%118.40M
20.29%109.10M
29.06%117.70M
22.55%119.00M
-2.73%99.90M
-5.52%90.70M
-7.88%91.20M
-14.90%97.10M
-21.30%102.70M
-25.12%96.00M
-68.31%99.00M
-66.97%114.10M
-62.87%130.50M
7.91%128.20M
160.99%312.40M
181.96%345.40M
447.51%351.50M
105.18%118.80M
106.74%119.70M
108.33%122.50M
9.18%64.20M
-12.93%57.90M
-13.71%57.90M
-10.50%58.80M
-10.09%58.80M
-5.67%66.50M
-7.96%67.10M
-12.98%65.70M
-15.28%65.40M
5.22%70.50M
-3.70%72.90M
9.58%75.50M
10.60%77.20M
-46.66%67.00M
-51.66%75.70M
-72.14%68.90M
-61.92%69.80M
-48.08%125.60M
2.82%156.60M
61.42%247.30M
18.33%183.30M
-25.09%241.90M
-53.54%152.30M
-53.97%153.20M
-54.10%154.90M
2.87%322.90M
2.98%327.80M
5.52%332.80M
--337.50M
--313.90M
--318.30M
--315.40M
Total liabilities
42.14%1.02B
39.29%1.05B
39.71%1.00B
-6.99%653.10M
-1.37%717.60M
-7.54%754.40M
-6.23%717.70M
-2.80%702.20M
-3.65%727.60M
5.86%815.90M
-1.33%765.40M
-12.54%722.40M
-12.00%755.20M
-16.14%770.70M
-14.66%775.70M
-3.17%826.00M
14.56%858.20M
19.29%919.00M
21.53%908.90M
40.83%853.00M
-0.65%749.10M
-3.37%770.40M
8.36%747.90M
20.04%605.70M
33.19%754.00M
31.65%797.30M
33.60%690.20M
11.51%504.60M
-2.16%566.10M
-4.22%605.60M
-7.19%516.60M
-0.66%452.50M
8.25%578.60M
9.95%632.30M
5.52%556.60M
-26.22%455.50M
-15.65%534.50M
-18.18%575.10M
-33.07%527.50M
0.70%617.40M
-10.98%633.70M
0.92%702.90M
16.15%788.10M
6.33%613.10M
-11.86%711.90M
-21.94%696.50M
-26.02%678.50M
-31.36%576.60M
-6.18%807.70M
8.90%892.30M
8.66%917.10M
--840.00M
--860.90M
--819.40M
--844.00M
Shareholders' equity
Common equity
0.38%605.70M
-4.33%603.90M
-4.17%606.70M
-4.36%605.00M
-4.37%603.40M
0.29%631.20M
0.51%633.10M
0.83%632.60M
0.59%631.00M
0.62%629.40M
0.30%629.90M
0.08%627.40M
0.24%627.30M
0.13%625.50M
0.77%628.00M
0.66%626.90M
0.56%625.80M
0.48%624.70M
0.10%623.20M
0.26%622.80M
0.40%622.30M
0.55%621.70M
1.09%622.60M
1.04%621.20M
0.78%619.80M
0.91%618.30M
1.15%615.90M
1.25%614.80M
1.64%615.00M
1.69%612.70M
1.13%608.90M
1.01%607.20M
0.53%605.10M
0.23%602.50M
0.50%602.10M
1.55%601.10M
2.57%601.90M
2.65%601.10M
2.81%599.10M
1.84%591.90M
1.17%586.80M
0.62%585.60M
0.19%582.70M
-0.36%581.20M
-0.41%580.00M
-0.72%582.00M
-0.60%581.60M
-0.02%583.30M
-0.51%582.40M
0.45%586.20M
1.12%585.10M
--583.40M
--585.40M
--583.60M
--578.60M
Preferred equity
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
Retained earnings
-0.40%989.50M
-2.66%998.70M
0.05%955.60M
-1.15%1.02B
2.80%993.50M
3.39%1.03B
3.35%955.10M
6.05%1.04B
3.97%966.40M
4.45%992.40M
4.18%924.10M
6.56%976.50M
1.71%929.50M
1.82%950.10M
-1.78%887.00M
-3.33%916.40M
-5.41%913.90M
-8.04%933.10M
-4.83%903.10M
-6.38%948.00M
-3.43%966.20M
-0.36%1.01B
-0.34%948.90M
-4.94%1.01B
-1.87%1.00B
-5.19%1.02B
-6.86%952.10M
-2.38%1.07B
-3.55%1.02B
-0.33%1.07B
0.71%1.02B
2.96%1.09B
2.54%1.06B
3.12%1.08B
3.00%1.01B
1.91%1.06B
35.18%1.03B
32.34%1.05B
35.71%985.40M
35.92%1.04B
2.79%762.60M
4.06%789.70M
2.95%726.10M
3.55%765.10M
2.84%741.90M
1.80%758.90M
2.54%705.30M
2.07%738.90M
7.53%721.40M
8.80%745.50M
13.57%687.80M
--723.90M
--670.90M
--685.20M
--605.60M
Capital reserves
0.38%605.30M
-4.33%603.50M
-4.17%606.30M
-4.37%604.60M
-4.38%603.00M
0.29%630.80M
0.51%632.70M
0.83%632.20M
0.59%630.60M
0.62%629.00M
0.30%629.50M
0.08%627.00M
0.24%626.90M
0.13%625.10M
0.77%627.60M
0.66%626.50M
0.56%625.40M
0.48%624.30M
0.10%622.80M
0.26%622.40M
0.40%621.90M
0.55%621.30M
1.09%622.20M
1.04%620.80M
0.78%619.40M
0.91%617.90M
1.15%615.50M
1.25%614.40M
1.64%614.60M
1.69%612.30M
1.13%608.50M
1.02%606.80M
0.53%604.70M
0.23%602.10M
0.50%601.70M
1.56%600.70M
2.58%601.50M
2.65%600.70M
2.82%598.70M
1.84%591.50M
1.17%586.40M
0.62%585.20M
0.19%582.30M
-0.36%580.80M
-0.41%579.60M
-0.72%581.60M
-0.60%581.20M
-0.02%582.90M
-0.51%582.00M
0.45%585.80M
1.12%584.70M
--583.00M
--585.00M
--583.20M
--578.20M
Less: Treasury stock
8.17%590.20M
6.90%560.80M
16.90%560.90M
24.16%558.10M
37.81%545.60M
48.53%524.60M
43.57%479.80M
31.63%449.50M
19.86%395.90M
9.52%353.20M
2.42%334.20M
4.18%341.50M
0.43%330.30M
-2.18%322.50M
-1.95%326.30M
-1.65%327.80M
-0.69%328.90M
3.35%329.70M
5.79%332.80M
10.15%333.30M
11.67%331.20M
7.92%319.00M
4.87%314.60M
-0.30%302.60M
-4.48%296.60M
-2.51%295.60M
0.64%300.00M
2.43%303.50M
2.64%310.50M
-3.04%303.20M
-4.02%298.10M
-6.41%296.30M
-5.65%302.50M
-0.54%312.70M
-3.36%310.60M
-9.52%316.60M
-11.09%320.60M
-13.36%314.40M
-11.19%321.40M
-6.87%349.90M
-4.53%360.60M
-7.14%362.90M
-6.92%361.90M
-4.26%375.70M
-2.98%377.70M
0.00%390.80M
-2.61%388.80M
-2.58%392.40M
-7.00%389.30M
-7.02%390.80M
-4.27%399.20M
--402.80M
--418.60M
--420.30M
--417.00M
Gains losses not affecting retained earnings
-18.62%-63.70M
-4.30%-55.80M
18.03%-44.10M
5.91%-52.50M
-1.13%-53.70M
-2.69%-53.50M
2.18%-53.80M
-22.91%-55.80M
-24.36%-53.10M
-17.61%-52.10M
-36.14%-55.00M
-30.84%-45.40M
-20.62%-42.70M
-6.24%-44.30M
14.95%-40.40M
40.48%-34.70M
40.40%-35.40M
27.35%-41.70M
22.76%-47.50M
2.35%-58.30M
-8.79%-59.40M
-1.59%-57.40M
-4.95%-61.50M
-7.18%-59.70M
3.36%-54.60M
30.16%-56.50M
34.89%-58.60M
40.87%-55.70M
37.71%-56.50M
12.35%-80.90M
-2.39%-90.00M
-8.65%-94.20M
-5.47%-90.70M
-10.27%-92.30M
-5.14%-87.90M
-12.60%-86.70M
-21.13%-86.00M
-30.37%-83.70M
-54.24%-83.60M
-39.49%-77.00M
-4.11%-71.00M
3.75%-64.20M
22.79%-54.20M
15.60%-55.20M
0.73%-68.20M
-3.89%-66.70M
-3.24%-70.20M
11.86%-65.40M
-31.11%-68.70M
-12.63%-64.20M
-30.52%-68.00M
---74.20M
---52.40M
---57.00M
---52.10M
Non-controlling interests
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
14.29%1.60M
0.00%1.50M
33.33%1.60M
15.38%1.50M
-6.67%1.40M
7.14%1.50M
-20.00%1.20M
-7.14%1.30M
7.14%1.50M
0.00%1.40M
15.38%1.50M
7.69%1.40M
7.69%1.40M
--1.40M
--1.30M
--1.30M
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
-5.64%941.30M
-8.63%986.00M
-9.23%957.30M
-12.57%1.02B
-13.24%997.60M
-11.41%1.08B
-9.58%1.05B
-4.42%1.16B
-2.99%1.15B
0.67%1.22B
1.45%1.17B
3.05%1.22B
0.72%1.19B
1.86%1.21B
0.19%1.15B
0.14%1.18B
-1.88%1.18B
-5.82%1.19B
-4.12%1.15B
-7.24%1.18B
-5.50%1.20B
-1.81%1.26B
-1.05%1.20B
-3.63%1.27B
0.12%1.27B
-1.39%1.28B
-2.70%1.21B
0.99%1.32B
-0.11%1.27B
2.16%1.30B
2.00%1.24B
4.00%1.31B
3.49%1.27B
2.17%1.28B
3.31%1.22B
4.37%1.26B
33.60%1.23B
31.63%1.25B
32.13%1.18B
31.63%1.20B
4.77%917.80M
7.34%948.20M
7.83%892.70M
5.90%915.40M
3.57%876.00M
0.76%883.40M
2.76%827.90M
4.11%864.40M
7.70%845.80M
10.76%876.70M
12.67%805.70M
--830.30M
--785.30M
--791.50M
--715.10M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
