Sirius XM Holdings Inc
SIRI23.430USD
+0.240+1.03%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
7.31BMarket Cap
LossP/E TTM
Sirius XM Holdings Inc
23.430
+0.240+1.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
78.87%127.00M
-47.06%162.00M
139.62%127.00M
96.08%100.00M
33.96%71.00M
436.84%306.00M
35.90%53.00M
-59.52%51.00M
-30.26%53.00M
-70.16%57.00M
-76.22%39.00M
-88.79%126.00M
28.81%76.00M
169.01%191.00M
396.97%164.00M
-36.50%1.12B
47.50%59.00M
-33.02%71.00M
-58.23%33.00M
723.26%1.77B
-35.48%40.00M
94.74%106.00M
71.58%79.00M
238.50%215.00M
-21.06%62.00M
-21.14%54.43M
-37.40%46.04M
48.62%63.52M
-65.92%78.54M
-67.74%69.02M
-87.15%73.55M
-91.03%42.74M
126.08%230.49M
91.29%213.94M
275.22%572.38M
62.03%476.45M
-78.85%101.95M
-24.29%111.84M
47.27%152.54M
72.99%294.05M
297.82%482.04M
9.58%147.72M
-85.55%103.58M
-73.92%169.98M
-41.39%121.17M
-74.12%134.81M
28.86%716.78M
-24.94%651.77M
-72.31%206.73M
--520.95M
--556.27M
--868.33M
--746.58M
- Cash and cash equivalents
78.87%127.00M
-47.06%162.00M
139.62%127.00M
96.08%100.00M
33.96%71.00M
436.84%306.00M
35.90%53.00M
-59.52%51.00M
-30.26%53.00M
-70.16%57.00M
-76.22%39.00M
-88.79%126.00M
28.81%76.00M
169.01%191.00M
396.97%164.00M
-36.50%1.12B
47.50%59.00M
-33.02%71.00M
-58.23%33.00M
723.26%1.77B
-35.48%40.00M
94.74%106.00M
71.58%79.00M
238.50%215.00M
-21.06%62.00M
-21.14%54.43M
-37.40%46.04M
48.62%63.52M
-65.92%78.54M
-67.74%69.02M
-87.15%73.55M
-91.03%42.74M
126.08%230.49M
91.29%213.94M
275.22%572.38M
62.03%476.45M
-78.85%101.95M
-24.29%111.84M
47.27%152.54M
72.99%294.05M
297.82%482.04M
9.58%147.72M
-85.55%103.58M
-73.92%169.98M
-41.39%121.17M
-74.12%134.81M
28.86%716.78M
-24.94%651.77M
-72.31%206.73M
--520.95M
--556.27M
--868.33M
--746.58M
Receivables
-2.12%601.00M
-4.65%676.00M
1.37%668.00M
-2.42%644.00M
4.60%614.00M
8.24%709.00M
0.15%659.00M
0.00%660.00M
-9.69%587.00M
-9.28%655.00M
0.92%658.00M
0.92%660.00M
6.38%650.00M
7.44%722.00M
12.03%652.00M
31.59%654.00M
1.16%611.00M
0.30%672.00M
-7.91%582.00M
-20.86%497.00M
2.03%604.00M
187.57%670.00M
157.15%632.00M
154.10%628.00M
141.85%592.00M
-3.62%232.99M
9.23%245.77M
5.46%247.15M
4.45%244.78M
8.38%241.73M
-3.61%225.00M
3.98%234.35M
2.71%234.35M
-5.01%223.03M
-1.59%233.42M
-6.22%225.38M
3.99%228.17M
6.44%234.78M
14.70%237.20M
18.81%240.32M
13.48%219.42M
14.34%220.58M
12.63%206.79M
-4.81%202.28M
-8.20%193.36M
-8.38%192.91M
-3.74%183.60M
0.81%212.49M
3.07%210.64M
--210.57M
--190.74M
--210.78M
--204.37M
-Accounts and notes receivable
-1.69%581.00M
-2.98%652.00M
2.69%648.00M
-4.54%610.00M
5.35%591.00M
7.18%672.00M
1.28%631.00M
1.43%639.00M
-8.63%561.00M
-8.87%627.00M
-0.32%623.00M
1.94%630.00M
8.10%614.00M
8.86%688.00M
13.02%625.00M
29.56%618.00M
-1.90%568.00M
-2.02%632.00M
-8.29%553.00M
-20.50%477.00M
2.30%579.00M
214.27%645.00M
180.65%603.00M
174.14%600.00M
161.85%566.00M
-3.31%205.24M
8.28%214.86M
3.85%218.87M
4.52%216.16M
8.53%212.25M
-4.53%198.43M
4.45%210.75M
0.73%206.81M
-8.02%195.58M
-12.38%207.84M
-16.04%201.78M
-6.43%205.31M
-3.60%212.63M
14.70%237.20M
18.81%240.32M
13.48%219.42M
14.34%220.58M
12.63%206.79M
-4.81%202.28M
-8.20%193.36M
-8.38%192.91M
-3.74%183.60M
0.81%212.49M
3.07%210.64M
--210.57M
--190.74M
--210.78M
--204.37M
-Other receivables
-13.04%20.00M
-35.14%24.00M
-28.57%20.00M
61.90%34.00M
-11.54%23.00M
32.14%37.00M
-20.00%28.00M
-30.00%21.00M
-27.78%26.00M
-17.65%28.00M
29.63%35.00M
-16.67%30.00M
-16.28%36.00M
-15.00%34.00M
-6.90%27.00M
80.00%36.00M
72.00%43.00M
60.00%40.00M
0.00%29.00M
-28.57%20.00M
-3.85%25.00M
-9.91%25.00M
-6.17%29.00M
-0.99%28.00M
-9.16%26.00M
-5.86%27.75M
16.32%30.91M
19.84%28.28M
3.93%28.62M
7.37%29.48M
3.87%26.57M
-0.03%23.60M
20.45%27.54M
23.95%27.45M
--25.58M
--23.60M
--22.86M
--22.15M
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Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-60.00%4.00M
-58.33%5.00M
-33.33%8.00M
-9.09%10.00M
-28.57%10.00M
-29.41%12.00M
-40.00%12.00M
-50.45%11.00M
-28.26%14.00M
-10.37%17.00M
15.25%20.00M
9.90%22.20M
-13.15%19.51M
-3.14%18.97M
2.24%17.35M
-0.81%20.20M
-19.84%22.47M
-25.48%19.58M
-21.99%16.97M
-8.67%20.36M
4.81%28.03M
6.82%26.28M
-5.15%21.75M
14.94%22.30M
9.83%26.74M
14.12%24.60M
20.80%22.94M
39.92%19.40M
70.97%24.35M
29.16%21.55M
-5.51%18.99M
-45.29%13.86M
-60.24%14.24M
-54.76%16.69M
-45.38%20.09M
--25.34M
--35.82M
--36.88M
--36.79M
Prepaid expenses
-18.33%294.00M
-6.45%290.00M
5.37%314.00M
8.36%324.00M
11.80%360.00M
9.15%310.00M
-1.65%298.00M
-8.84%299.00M
1.58%322.00M
15.45%284.00M
47.09%303.00M
-2.09%328.00M
46.76%317.00M
26.80%246.00M
6.19%206.00M
63.41%335.00M
1.89%216.00M
0.00%194.00M
-3.00%194.00M
-2.84%205.00M
-4.07%212.00M
22.76%194.00M
15.58%200.00M
52.88%211.00M
50.26%221.00M
21.87%158.03M
6.05%173.03M
-25.99%138.01M
-21.38%147.08M
-27.62%129.67M
-19.34%163.16M
-6.93%186.48M
-8.68%187.08M
-4.22%179.15M
6.55%202.29M
62.90%200.36M
50.67%204.85M
60.77%187.03M
50.52%189.86M
10.81%123.00M
10.32%135.96M
5.25%116.34M
-3.57%126.13M
-25.71%110.99M
-28.03%123.24M
-9.52%110.53M
-13.03%130.79M
-8.34%149.41M
-3.53%171.25M
--122.16M
--150.40M
--163.01M
--177.51M
Other current assets
-30.30%23.00M
-41.67%21.00M
-22.58%24.00M
10.34%32.00M
83.33%33.00M
-14.29%36.00M
-3.13%31.00M
52.63%29.00M
38.46%18.00M
100.00%42.00M
220.00%32.00M
72.73%19.00M
18.18%13.00M
5.00%21.00M
0.00%10.00M
0.00%11.00M
-26.67%11.00M
-9.09%20.00M
-9.09%10.00M
0.00%11.00M
25.00%15.00M
107.84%22.00M
9.05%11.00M
-19.66%11.00M
-6.81%12.00M
2.93%10.59M
-18.49%10.09M
13.30%13.69M
88.10%12.88M
66.68%10.28M
135.76%12.38M
146.03%12.09M
26.15%6.85M
3.85%6.17M
-99.35%5.25M
-99.48%4.91M
-99.42%5.43M
-99.43%5.94M
1.40%809.78M
9.60%948.39M
2.43%943.38M
8.15%1.05B
-11.84%798.59M
-5.29%865.31M
-7.02%921.03M
1.87%966.90M
-2.54%905.85M
-0.20%913.61M
476.44%990.55M
--949.18M
--929.50M
--915.41M
--171.84M
Total current assets
-3.06%1.04B
-15.58%1.15B
8.84%1.13B
5.87%1.10B
10.00%1.08B
31.12%1.36B
0.87%1.04B
-8.30%1.04B
-7.20%980.00M
-12.03%1.04B
-0.39%1.03B
-46.78%1.13B
16.69%1.06B
22.03%1.18B
24.97%1.04B
-14.67%2.13B
2.49%905.00M
-3.59%967.00M
-11.43%829.00M
130.59%2.50B
-2.65%883.00M
109.73%1.00B
89.30%936.00M
124.79%1.08B
81.17%907.00M
1.56%478.23M
-0.43%494.45M
-2.81%481.34M
-25.91%500.63M
-26.73%470.90M
-52.32%496.56M
-46.94%495.24M
20.20%675.73M
14.37%642.65M
-26.46%1.04B
-42.75%933.38M
-68.83%562.15M
-63.74%561.89M
12.44%1.42B
18.99%1.63B
30.92%1.80B
9.21%1.55B
-35.45%1.26B
-29.52%1.37B
-13.85%1.38B
-22.38%1.42B
4.75%1.95B
-11.41%1.94B
19.61%1.60B
--1.83B
--1.86B
--2.19B
--1.34B
Non-current assets
Net Fixed Assets
3.36%2.18B
17.76%2.11B
0.75%2.01B
13.41%2.16B
12.06%2.11B
-1.27%1.79B
13.85%2.00B
5.49%1.90B
4.38%1.88B
0.33%1.81B
-3.41%1.75B
1.07%1.80B
0.50%1.80B
-12.06%1.81B
-9.60%1.82B
-12.12%1.78B
-12.91%1.79B
-1.72%2.06B
-1.33%2.01B
0.25%2.03B
2.33%2.06B
38.28%2.09B
35.95%2.04B
37.86%2.02B
37.53%2.01B
3.42%1.51B
4.95%1.50B
4.16%1.47B
3.99%1.46B
4.58%1.46B
3.37%1.43B
2.65%1.41B
0.53%1.41B
-1.18%1.40B
-4.11%1.38B
-6.15%1.37B
-5.20%1.40B
-6.27%1.42B
-5.40%1.44B
-5.55%1.46B
-5.97%1.48B
-5.30%1.51B
-1.31%1.52B
1.72%1.55B
1.85%1.57B
1.44%1.59B
-3.65%1.54B
-6.59%1.52B
-6.24%1.54B
--1.57B
--1.60B
--1.63B
--1.65B
-Fixed Assets
8.61%5.92B
16.03%5.73B
8.30%5.56B
13.54%5.61B
12.89%5.45B
0.67%4.94B
7.63%5.13B
4.39%4.94B
4.05%4.83B
7.44%4.91B
6.14%4.77B
7.35%4.73B
7.14%4.64B
1.49%4.57B
2.16%4.49B
1.87%4.41B
0.72%4.33B
5.58%4.50B
6.49%4.40B
7.23%4.33B
8.97%4.30B
26.72%4.26B
24.68%4.13B
25.67%4.04B
25.67%3.94B
9.54%3.36B
11.32%3.31B
8.97%3.21B
8.83%3.14B
8.76%3.07B
-1.17%2.97B
-15.63%2.95B
-17.27%2.88B
-18.14%2.82B
-12.52%3.01B
2.43%3.49B
3.33%3.49B
2.67%3.45B
3.52%3.44B
3.33%3.41B
2.90%3.37B
3.32%3.36B
5.33%3.32B
6.83%3.30B
7.36%3.28B
6.91%3.25B
4.57%3.16B
3.21%3.09B
3.35%3.05B
--3.04B
--3.02B
--2.99B
--2.96B
-Accumulated depreciation
11.92%3.74B
15.05%3.62B
13.11%3.54B
13.62%3.45B
13.42%3.34B
1.81%3.15B
4.02%3.13B
3.72%3.04B
3.84%2.94B
12.10%3.09B
12.64%3.01B
11.61%2.93B
11.83%2.83B
12.88%2.76B
12.07%2.67B
14.22%2.63B
13.27%2.54B
12.62%2.44B
14.10%2.39B
14.26%2.30B
15.90%2.24B
17.27%2.17B
15.37%2.09B
15.40%2.01B
15.29%1.93B
15.10%1.85B
17.19%1.81B
13.39%1.74B
13.44%1.67B
12.87%1.61B
-5.01%1.55B
-27.48%1.54B
-29.22%1.48B
-29.94%1.43B
-18.58%1.63B
8.88%2.12B
9.98%2.09B
9.97%2.03B
11.07%2.00B
11.19%1.95B
11.05%1.90B
11.61%1.85B
11.69%1.80B
11.80%1.75B
12.99%1.71B
12.75%1.66B
13.86%1.61B
14.94%1.57B
15.40%1.51B
--1.47B
--1.42B
--1.36B
--1.31B
Goodwill and other intangible assets
267.77%22.55B
-11.52%22.58B
265.11%22.60B
-1.81%6.11B
-2.09%6.13B
305.13%25.52B
-2.34%6.19B
-2.37%6.23B
-1.32%6.26B
-0.60%6.30B
-0.58%6.34B
-0.56%6.38B
-1.31%6.35B
-1.93%6.34B
-11.70%6.38B
-11.64%6.41B
-11.58%6.43B
-11.60%6.46B
-1.92%7.22B
-1.85%7.26B
-1.89%7.27B
52.57%7.31B
53.50%7.36B
54.14%7.39B
54.30%7.41B
-0.38%4.79B
-0.41%4.80B
-0.61%4.80B
1.38%4.80B
1.25%4.81B
1.13%4.82B
1.11%4.83B
-1.00%4.74B
-1.01%4.75B
-7.37%4.76B
-1.04%4.77B
67.41%4.79B
68.26%4.80B
80.02%5.14B
68.82%4.82B
-0.08%2.86B
-41.85%2.85B
-33.56%2.86B
-33.70%2.86B
-33.81%2.86B
-31.36%4.90B
-1.16%4.30B
-1.19%4.31B
-1.64%4.32B
--7.15B
--4.35B
--4.36B
--4.39B
Other non-current assets
60.77%627.00M
-4.33%641.00M
-22.41%658.00M
-54.61%389.00M
-53.96%390.00M
-18.69%670.00M
-4.61%848.00M
-5.93%857.00M
-6.31%847.00M
-7.73%824.00M
9.35%889.00M
10.83%911.00M
11.88%904.00M
11.35%893.00M
35.50%813.00M
28.24%822.00M
12.38%808.00M
7.80%802.00M
-20.42%600.00M
-21.25%641.00M
-19.39%719.00M
-46.49%744.00M
-49.24%754.00M
-47.52%814.00M
-41.73%892.00M
-12.36%1.39B
-22.35%1.49B
7.56%1.55B
37.96%1.53B
30.84%1.59B
54.44%1.91B
36.20%1.44B
-5.92%1.11B
-4.61%1.21B
161.71%1.24B
116.10%1.06B
173.19%1.18B
173.02%1.27B
-41.11%473.31M
-40.90%489.97M
-51.80%431.68M
-49.76%465.50M
-27.88%803.69M
-29.37%829.01M
-24.02%895.54M
-29.79%926.58M
-17.01%1.11B
-12.91%1.17B
847.02%1.18B
--1.32B
--1.34B
--1.35B
--124.45M
Total non-current assets
161.30%26.38B
-8.10%26.37B
189.94%26.35B
11.57%10.09B
11.64%10.10B
219.40%28.70B
0.68%9.09B
-1.07%9.04B
-0.70%9.04B
-1.21%8.98B
-0.34%9.03B
0.72%9.14B
0.26%9.11B
-2.90%9.09B
-8.25%9.06B
-9.01%9.07B
-9.64%9.08B
-7.69%9.37B
-2.75%9.87B
-2.58%9.97B
-2.58%10.05B
31.86%10.15B
30.50%10.15B
30.91%10.23B
32.30%10.32B
-2.09%7.69B
-4.62%7.78B
-0.44%7.82B
7.48%7.80B
6.76%7.86B
10.49%8.16B
8.96%7.85B
-1.49%7.26B
-1.65%7.36B
4.64%7.38B
6.33%7.21B
54.48%7.37B
55.05%7.48B
36.13%7.05B
29.43%6.78B
-10.51%4.77B
-34.99%4.83B
-25.50%5.18B
-25.27%5.24B
-24.36%5.33B
-26.02%7.43B
-4.62%6.96B
-4.54%7.01B
14.26%7.04B
--10.04B
--7.29B
--7.34B
--6.16B
Total assets
145.44%27.43B
-8.43%27.52B
171.33%27.48B
10.98%11.19B
11.48%11.17B
199.90%30.06B
0.70%10.13B
-1.87%10.08B
-1.38%10.02B
-2.45%10.02B
-0.35%10.06B
-8.31%10.27B
1.75%10.16B
-0.57%10.27B
-5.68%10.09B
-10.14%11.20B
-8.66%9.99B
-7.32%10.33B
-3.48%10.70B
10.15%12.46B
-2.58%10.94B
36.42%11.15B
34.02%11.09B
36.35%11.32B
35.25%11.22B
-1.88%8.17B
-4.38%8.27B
-0.58%8.30B
4.63%8.30B
4.07%8.33B
2.73%8.65B
2.55%8.35B
0.04%7.93B
-0.54%8.00B
3.46%8.42B
-3.19%8.14B
-7.27%7.93B
-3.93%8.05B
-3.65%8.14B
-2.51%8.41B
-2.11%8.55B
-5.31%8.38B
-5.13%8.45B
-3.65%8.62B
1.05%8.73B
-2.32%8.84B
-2.72%8.91B
-6.12%8.95B
15.22%8.64B
--9.05B
--9.16B
--9.54B
--7.50B
Liabilities
Current liabilities
-Other payables
4.39%214.00M
-10.16%336.00M
190.41%212.00M
58.79%262.00M
37.58%205.00M
126.67%374.00M
1.39%73.00M
-10.33%165.00M
7.19%149.00M
-7.30%165.00M
-10.00%72.00M
6.36%184.00M
73.75%139.00M
2.30%178.00M
-5.88%80.00M
8.81%173.00M
-20.79%80.00M
6.10%174.00M
-21.30%85.00M
15.22%159.00M
12.22%101.00M
23.74%164.00M
20.87%108.00M
4.44%138.00M
1.92%90.00M
-5.51%132.54M
-6.49%89.35M
19.65%132.13M
4.23%88.31M
19.40%140.27M
-14.21%95.56M
10.49%110.43M
-8.62%84.73M
24.32%117.47M
13.22%111.39M
-1.95%99.94M
26.72%92.72M
9.66%94.50M
20.57%98.38M
61.09%101.93M
-32.62%73.17M
30.20%86.17M
27.60%81.59M
-46.20%63.27M
-50.20%108.58M
-73.37%66.19M
-81.89%63.94M
-67.07%117.60M
-41.91%218.04M
--248.56M
--353.02M
--357.18M
--375.37M
Short-term debt and lease liabilities
-87.92%61.00M
-94.35%61.00M
12.19%589.00M
-99.05%5.00M
313.93%505.00M
450.51%1.08B
26150.00%525.00M
--525.00M
--122.00M
--196.00M
--2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.11%998.00M
-50.00%1.00M
-50.00%1.00M
0.00%2.00M
49633.33%1.49B
-50.00%2.00M
-41.98%2.00M
-54.66%2.00M
-35.62%3.00M
-18.55%4.00M
-32.48%3.45M
4.53%4.41M
-9.69%4.66M
5.91%4.91M
-6.93%5.11M
-98.82%4.22M
-8.04%5.16M
-15.71%4.64M
15.13%5.49M
6253.19%358.70M
-30.51%5.61M
-27.10%5.50M
-36.33%4.76M
-98.89%5.65M
-98.41%8.07M
-98.52%7.55M
-98.53%7.48M
-5.47%509.43M
13038.78%508.87M
12756.79%508.49M
11892.77%507.77M
12356.66%538.88M
-24.91%3.87M
156.82%3.96M
--4.23M
--4.33M
--5.16M
--1.54M
-Short-term debt
--48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
20.00%6.00M
----
----
----
66.67%5.00M
----
----
----
--3.00M
----
----
----
----
----
----
----
0.00%1.00M
----
----
----
--1.00M
--2.00M
--3.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-9.64%1.05B
-12.13%1.05B
-12.82%1.09B
-12.35%1.13B
-11.09%1.16B
-9.61%1.20B
-9.63%1.25B
-10.13%1.29B
-9.92%1.31B
-9.08%1.32B
-7.93%1.38B
-9.54%1.43B
-12.80%1.45B
-15.51%1.45B
-16.29%1.50B
-13.64%1.58B
-13.47%1.66B
-10.83%1.72B
-7.53%1.79B
-7.14%1.83B
-3.56%1.92B
-0.08%1.93B
0.86%1.94B
2.00%1.97B
4.37%1.99B
2.65%1.93B
4.07%1.92B
3.79%1.94B
2.88%1.91B
2.69%1.88B
1.93%1.85B
2.71%1.86B
3.19%1.86B
3.43%1.83B
5.83%1.81B
7.15%1.82B
7.85%1.80B
8.55%1.77B
6.14%1.71B
3.57%1.69B
2.76%1.67B
2.88%1.63B
5.90%1.61B
6.24%1.64B
7.06%1.62B
7.63%1.59B
6.71%1.52B
6.86%1.54B
7.95%1.52B
--1.47B
--1.43B
--1.44B
--1.40B
Other current liabilities
-7.53%1.26B
-11.66%1.39B
-1.59%1.30B
-4.27%1.39B
-6.11%1.37B
5.51%1.57B
-9.08%1.32B
-10.15%1.45B
-8.43%1.46B
-8.88%1.49B
-8.04%1.45B
-7.97%1.62B
-8.83%1.59B
-13.88%1.63B
-15.82%1.58B
-11.85%1.76B
-13.83%1.74B
-9.50%1.90B
-8.26%1.88B
-5.68%1.99B
-2.88%2.02B
1.45%2.09B
1.75%2.05B
2.15%2.11B
4.27%2.08B
2.08%2.06B
3.55%2.01B
4.68%2.07B
2.94%2.00B
3.69%2.02B
1.00%1.94B
3.12%1.98B
2.61%1.94B
4.48%1.95B
6.24%1.92B
6.64%1.92B
8.64%1.89B
8.60%1.87B
6.84%1.81B
5.71%1.80B
0.54%1.74B
3.98%1.72B
6.78%1.69B
2.52%1.70B
-0.14%1.73B
-4.06%1.65B
-10.86%1.59B
-7.83%1.66B
-2.56%1.73B
--1.72B
--1.78B
--1.80B
--1.78B
Total current liabilities
-19.72%2.48B
-30.88%2.73B
-3.07%3.06B
-20.93%2.56B
10.44%3.09B
32.54%3.95B
14.79%3.16B
12.17%3.23B
-0.89%2.80B
0.03%2.98B
-2.86%2.75B
-26.75%2.88B
-1.02%2.82B
-5.90%2.98B
-6.04%2.83B
-13.51%3.94B
-8.12%2.85B
-3.83%3.17B
-7.29%3.01B
39.46%4.55B
-3.24%3.10B
17.49%3.29B
15.51%3.25B
10.89%3.26B
15.83%3.21B
-0.67%2.80B
4.90%2.81B
11.32%2.94B
7.42%2.77B
5.73%2.82B
-7.55%2.68B
4.15%2.64B
2.88%2.58B
6.89%2.67B
19.82%2.90B
-2.02%2.54B
8.98%2.50B
7.90%2.50B
-12.12%2.42B
-6.41%2.59B
-17.91%2.30B
-15.52%2.31B
3.86%2.76B
25.15%2.77B
24.14%2.80B
18.33%2.74B
15.44%2.65B
-3.61%2.21B
0.83%2.26B
--2.31B
--2.30B
--2.30B
--2.24B
Non-current liabilities
Long-term debt and lease liabilities
15.28%10.40B
2.44%10.31B
11.21%10.14B
1.46%9.34B
-6.96%9.03B
5.18%10.06B
-9.83%9.12B
-9.74%9.21B
-4.67%9.70B
4.06%9.57B
9.94%10.11B
10.58%10.20B
9.61%10.18B
3.09%9.19B
11.31%9.20B
11.51%9.22B
11.98%9.28B
7.48%8.92B
-0.59%8.26B
0.15%8.27B
9.42%8.29B
20.52%8.30B
26.64%8.31B
28.18%8.26B
11.30%7.58B
2.13%6.88B
-2.47%6.56B
-0.16%6.44B
13.78%6.81B
15.38%6.74B
17.15%6.73B
5.85%6.45B
4.80%5.98B
7.33%5.84B
6.35%5.74B
19.35%6.10B
11.91%5.71B
21.13%5.44B
26.78%5.40B
24.13%5.11B
73.34%5.10B
45.25%4.49B
34.28%4.26B
26.79%4.12B
23.44%2.94B
27.27%3.09B
30.53%3.17B
12.95%3.25B
-19.31%2.38B
--2.43B
--2.43B
--2.87B
--2.96B
-Long-term debt
19.30%10.40B
2.44%10.31B
14.89%10.14B
1.53%9.04B
-7.12%8.72B
8.82%10.06B
-9.80%8.82B
-9.71%8.91B
-4.49%9.39B
4.70%9.25B
10.82%9.78B
11.67%9.87B
10.75%9.83B
3.92%8.83B
12.52%8.83B
12.68%8.84B
13.14%8.88B
8.39%8.50B
-0.73%7.84B
0.00%7.84B
9.29%7.85B
13.89%7.84B
20.43%7.90B
21.69%7.84B
5.47%7.18B
2.13%6.88B
-2.47%6.56B
-0.16%6.44B
13.78%6.81B
15.38%6.74B
17.15%6.73B
5.85%6.45B
4.80%5.98B
7.33%5.84B
6.35%5.74B
19.35%6.10B
11.91%5.71B
21.13%5.44B
26.78%5.40B
24.13%5.11B
73.34%5.10B
45.25%4.49B
34.28%4.26B
26.79%4.12B
23.44%2.94B
27.27%3.09B
30.53%3.17B
12.95%3.25B
-19.31%2.38B
--2.43B
--2.43B
--2.87B
--2.96B
-Long-term lease liabilities
----
----
----
-0.67%296.00M
-1.94%304.00M
----
-10.70%292.00M
-10.51%298.00M
-9.88%310.00M
-11.60%320.00M
-11.14%327.00M
-14.18%333.00M
-15.27%344.00M
-13.60%362.00M
-11.54%368.00M
-9.77%388.00M
-8.56%406.00M
-8.11%419.00M
2.21%416.00M
2.87%430.00M
11.84%444.00M
--456.00M
--407.00M
--418.00M
--397.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-1.19%83.00M
-6.82%82.00M
12.33%82.00M
9.21%83.00M
6.33%84.00M
8.64%88.00M
-12.05%73.00M
-12.64%76.00M
-13.19%79.00M
-16.49%81.00M
-19.42%83.00M
-20.91%87.00M
-20.87%91.00M
-17.80%97.00M
-14.88%103.00M
-10.57%110.00M
-8.73%115.00M
-9.23%118.00M
-9.70%121.00M
-12.14%123.00M
-13.10%126.00M
-12.74%130.00M
-13.07%134.00M
-12.66%140.00M
-12.63%145.00M
-14.66%148.98M
-13.49%154.15M
-11.27%160.29M
-7.80%165.96M
-0.99%174.58M
4.41%178.18M
10.56%180.65M
12.14%179.99M
11.87%176.32M
10.48%170.66M
4.58%163.39M
2.82%160.51M
3.76%157.61M
4.04%154.47M
7.95%156.23M
6.31%156.10M
1.93%151.90M
1.93%148.47M
-5.36%144.72M
-9.62%146.83M
-6.57%149.03M
-7.94%145.66M
-10.33%152.91M
-11.43%162.46M
--159.50M
--158.22M
--170.53M
--183.43M
Other non-current liabilities
20.38%1.13B
129.07%1.18B
340.00%1.19B
233.70%921.00M
243.80%942.00M
105.58%516.00M
27.96%270.00M
21.59%276.00M
13.69%274.00M
1.62%251.00M
-16.93%211.00M
-8.84%227.00M
-9.06%241.00M
-7.49%247.00M
2.83%254.00M
3.75%249.00M
21.00%265.00M
19.20%267.00M
9.29%247.00M
3.45%240.00M
-8.37%219.00M
-12.22%224.00M
-14.45%226.00M
-15.57%232.00M
-14.75%239.00M
-9.60%255.19M
-7.27%264.19M
-3.62%274.77M
-2.17%280.34M
1.61%282.30M
2.74%284.91M
4.56%285.09M
5.39%286.57M
4.30%277.83M
7.57%277.30M
4.38%272.65M
3.82%271.90M
3.24%266.37M
-1.03%257.80M
2.60%261.19M
-1.57%261.88M
-3.12%258.02M
5.96%260.48M
0.17%254.59M
-0.10%266.07M
-1.26%266.31M
-8.89%245.82M
-27.97%254.16M
-38.87%266.34M
--269.70M
--269.80M
--352.83M
--435.72M
Total non-current liabilities
31.36%13.73B
5.48%13.72B
37.50%13.56B
7.90%10.74B
-0.29%10.46B
25.13%13.00B
-9.70%9.86B
-9.22%9.95B
-4.05%10.49B
4.77%10.39B
11.28%10.92B
12.13%10.96B
12.20%10.93B
4.95%9.92B
14.16%9.82B
13.96%9.78B
13.53%9.74B
10.00%9.45B
0.16%8.60B
0.47%8.58B
9.09%8.58B
19.55%8.59B
25.61%8.59B
26.98%8.54B
10.84%7.87B
2.21%7.19B
-2.64%6.83B
-0.28%6.73B
13.06%7.10B
14.77%7.03B
16.46%7.02B
5.79%6.75B
4.82%6.28B
7.18%6.13B
6.53%6.03B
18.75%6.38B
11.63%5.99B
20.30%5.72B
25.18%5.66B
22.87%5.37B
67.13%5.36B
41.42%4.75B
32.24%4.52B
24.86%4.37B
21.07%3.21B
24.42%3.36B
26.59%3.42B
8.48%3.50B
-39.97%2.65B
--2.70B
--2.70B
--3.23B
--4.42B
Total liabilities
19.71%16.21B
-2.99%16.45B
27.66%16.62B
0.83%13.30B
1.97%13.54B
26.78%16.95B
-4.78%13.02B
-4.77%13.19B
-3.40%13.28B
3.67%13.37B
8.11%13.68B
0.97%13.85B
9.20%13.75B
2.23%12.90B
8.92%12.65B
4.44%13.72B
7.78%12.59B
6.17%12.62B
-1.88%11.61B
11.25%13.13B
5.52%11.68B
18.97%11.88B
22.67%11.84B
22.08%11.80B
12.24%11.07B
1.38%9.99B
-0.55%9.65B
2.99%9.67B
11.42%9.86B
12.02%9.85B
8.66%9.70B
5.32%9.39B
4.25%8.85B
7.09%8.80B
10.51%8.93B
11.99%8.91B
10.84%8.49B
16.24%8.21B
11.05%8.08B
11.52%7.96B
27.51%7.66B
15.85%7.07B
19.83%7.28B
24.97%7.14B
22.48%6.01B
21.61%6.10B
21.46%6.07B
3.46%5.71B
-26.25%4.91B
--5.02B
--5.00B
--5.52B
--6.65B
Shareholders' equity
Common equity
-91.53%339.00K
--339.00K
-91.53%339.00K
0.00%4.00M
0.00%4.00M
----
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
108.89%4.00M
-96.67%4.00M
-99.00%4.00M
-99.38%4.00M
-103.87%-45.00M
-94.22%120.00M
61.81%399.00M
-30.73%642.00M
-8.58%1.16B
52.04%2.08B
-85.65%246.58M
-57.17%926.83M
-48.13%1.27B
-50.86%1.37B
-44.97%1.72B
-39.93%2.16B
-35.98%2.45B
-34.05%2.78B
-34.80%3.12B
-30.09%3.60B
-32.97%3.83B
-32.57%4.21B
-29.34%4.79B
-23.93%5.15B
-20.91%5.72B
-27.45%6.25B
-21.92%6.78B
-23.33%6.77B
-22.59%7.23B
-13.46%8.61B
-16.14%8.68B
-16.84%8.83B
-11.55%9.34B
-5.44%9.95B
--10.35B
--10.62B
--10.56B
--10.53B
Retained earnings
574.98%11.26B
-27.56%11.12B
476.26%10.89B
32.26%-2.11B
27.17%-2.37B
558.16%15.35B
19.81%-2.89B
13.13%-3.12B
9.91%-3.25B
-27.12%-3.35B
-40.81%-3.61B
-41.24%-3.59B
-38.18%-3.61B
-15.36%-2.64B
-187.65%-2.56B
-318.29%-2.54B
-207.53%-2.61B
-99.91%-2.29B
35.71%-891.00M
62.81%-607.00M
55.15%-850.00M
44.44%-1.14B
39.96%-1.39B
38.35%-1.63B
35.54%-1.90B
36.57%-2.06B
28.01%-2.31B
23.98%-2.65B
20.21%-2.94B
16.65%-3.24B
21.72%-3.21B
24.08%-3.48B
22.60%-3.68B
21.09%-3.89B
19.14%-4.10B
12.34%-4.59B
10.78%-4.76B
9.37%-4.93B
9.28%-5.07B
8.53%-5.23B
8.65%-5.34B
8.31%-5.44B
6.92%-5.58B
5.64%-5.72B
5.62%-5.84B
5.98%-5.93B
7.24%-6.00B
7.34%-6.06B
36.05%-6.19B
---6.31B
---6.47B
---6.54B
---9.68B
Capital reserves
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-104.23%-49.00M
-94.40%116.00M
63.06%395.00M
-30.83%638.00M
-8.57%1.16B
52.17%2.07B
-85.87%242.24M
-57.28%922.38M
-48.22%1.27B
-50.94%1.36B
-45.03%1.71B
-39.98%2.16B
-36.02%2.45B
-34.09%2.77B
-34.83%3.12B
-30.11%3.60B
-32.99%3.83B
-32.59%4.21B
-29.35%4.78B
-23.95%5.15B
-20.92%5.71B
-27.47%6.24B
-21.93%6.77B
-23.34%6.77B
-22.60%7.22B
-13.47%8.61B
-16.16%8.67B
-16.86%8.83B
-11.58%9.33B
-5.47%9.95B
--10.35B
--10.62B
--10.55B
--10.52B
Less: Treasury stock
--1.00M
--1.00M
----
----
----
----
----
-70.00%3.00M
150.00%5.00M
-100.00%0.00
-76.92%3.00M
42.86%10.00M
-84.62%2.00M
-57.89%8.00M
-45.83%13.00M
-22.22%7.00M
--13.00M
--19.00M
242.86%24.00M
-67.86%9.00M
-100.00%0.00
--0.00
11.34%7.00M
--28.00M
796.57%28.00M
-100.00%0.00
-54.29%6.29M
-100.00%0.00
-79.84%3.12M
-25.11%17.15M
9.80%13.75M
-24.03%14.78M
-12.78%15.49M
-3.46%22.91M
-50.10%12.53M
-45.64%19.46M
-28.57%17.76M
-8.86%23.73M
61.28%25.10M
72.60%35.80M
-47.79%24.86M
--26.03M
--15.56M
-41.04%20.74M
70.52%47.61M
----
----
--35.17M
--27.92M
----
----
----
----
Gains losses not affecting retained earnings
-1000.00%-44.00M
-757.14%-46.00M
-900.00%-30.00M
-333.33%-7.00M
0.00%-4.00M
275.00%7.00M
62.50%-3.00M
-76.92%3.00M
-117.39%-4.00M
-126.67%-4.00M
-147.06%-8.00M
-51.85%13.00M
15.00%23.00M
0.00%15.00M
--17.00M
485.71%27.00M
217.65%20.00M
87.50%15.00M
-100.00%0.00
-187.50%-7.00M
-1800.00%-17.00M
229.18%8.00M
-75.90%3.00M
74.14%8.00M
-92.21%1.00M
-133.64%-6.19M
98.00%12.45M
76.22%4.59M
8328.21%12.84M
13342.45%18.41M
7767.07%6.29M
3933.82%2.61M
-194.34%-156.00K
72.31%-139.00K
83.67%-82.00K
83.45%-68.00K
86.82%-53.00K
-24.88%-502.00K
-74.31%-502.00K
-78.70%-411.00K
-111.58%-402.00K
-30.52%-402.00K
-67.44%-288.00K
-42.86%-230.00K
-265.38%-190.00K
-356.67%-308.00K
-621.21%-172.00K
-587.88%-161.00K
-446.67%-52.00K
--120.00K
--33.00K
--33.00K
--15.00K
Non-controlling interests
----
----
----
----
----
--3.03B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
573.08%11.21B
-15.48%11.07B
475.35%10.86B
32.08%-2.11B
27.28%-2.37B
490.99%13.10B
19.99%-2.89B
13.08%-3.11B
9.14%-3.26B
-27.66%-3.35B
-41.53%-3.62B
-42.31%-3.58B
-37.80%-3.59B
-14.88%-2.63B
-180.46%-2.56B
-276.50%-2.52B
-248.46%-2.60B
-210.46%-2.29B
-21.79%-911.00M
-36.61%-668.00M
-585.06%-747.00M
59.49%-736.00M
45.61%-748.00M
64.32%-489.00M
109.84%154.00M
-19.23%-1.82B
-30.98%-1.38B
-31.57%-1.37B
-69.85%-1.56B
-92.40%-1.52B
-107.32%-1.05B
-34.39%-1.04B
-63.33%-921.08M
-375.71%-792.01M
-931.55%-506.51M
-273.30%-775.12M
-163.49%-563.94M
-112.71%-166.49M
-94.81%60.91M
-69.90%447.26M
-67.41%888.18M
-52.30%1.31B
-58.60%1.17B
-54.12%1.49B
-27.08%2.73B
-32.03%2.75B
-31.80%2.83B
-19.30%3.24B
339.91%3.74B
--4.04B
--4.16B
--4.01B
--849.58M
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
Audit opinions
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