Tripadvisor Inc
TRIP17.510USD
0.000
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.48BMarket Cap
46.85P/E TTM
Tripadvisor Inc
17.510
0.000
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
-1.45%1.15B
-0.28%1.06B
-1.07%1.11B
3.07%1.18B
3.45%1.17B
4.51%1.07B
5.44%1.12B
9.19%1.14B
44.94%1.13B
41.22%1.02B
56.30%1.07B
34.84%1.04B
15.88%781.00M
72.97%723.00M
52.91%682.00M
11.03%775.00M
-15.54%674.00M
31.03%418.00M
-52.20%446.00M
-27.74%698.00M
-1.60%798.00M
-52.39%319.00M
40.72%933.00M
42.48%966.00M
24.77%811.00M
-5.37%670.00M
-13.11%663.00M
-25.00%678.00M
-12.87%650.00M
-3.01%708.00M
4.95%763.00M
5.98%904.00M
7.80%746.00M
10.44%730.00M
5.98%727.00M
19.97%853.00M
11.08%692.00M
17.41%661.00M
19.10%686.00M
11.44%711.00M
35.14%623.00M
16.80%563.00M
33.22%576.00M
61.07%638.00M
13.51%461.00M
-0.92%482.00M
-21.16%432.36M
-17.18%396.10M
94.68%406.14M
--486.49M
--548.37M
--478.24M
--208.63M
- Cash and cash equivalents
-1.45%1.15B
-0.28%1.06B
-1.07%1.11B
3.07%1.18B
3.45%1.17B
4.51%1.07B
5.44%1.12B
9.19%1.14B
44.94%1.13B
41.22%1.02B
56.30%1.07B
34.84%1.04B
15.88%781.00M
72.97%723.00M
52.91%682.00M
11.03%775.00M
-15.54%674.00M
31.03%418.00M
-46.78%446.00M
-22.53%698.00M
3.50%798.00M
-51.30%319.00M
26.40%838.00M
35.29%901.00M
21.42%771.00M
-2.67%655.00M
-11.60%663.00M
-24.92%666.00M
-13.13%635.00M
9.97%673.00M
22.75%750.00M
15.80%887.00M
11.94%731.00M
-0.33%612.00M
7.76%611.00M
31.39%766.00M
29.31%653.00M
34.95%614.00M
15.48%567.00M
-0.68%583.00M
58.31%505.00M
29.63%455.00M
77.67%491.00M
193.41%587.00M
50.57%319.00M
-4.49%351.00M
-49.60%276.36M
-58.17%200.06M
1.55%211.87M
--367.51M
--548.37M
--478.24M
--208.63M
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--95.00M
441.67%65.00M
166.67%40.00M
-57.14%15.00M
-100.00%0.00
-29.41%12.00M
0.00%15.00M
-70.34%35.00M
-88.79%13.00M
-80.46%17.00M
-61.54%15.00M
151.06%118.00M
-2.52%116.00M
-32.03%87.00M
-66.95%39.00M
-56.48%47.00M
40.00%119.00M
150.98%128.00M
-16.90%118.00M
-17.56%108.00M
-45.51%85.00M
-73.98%51.00M
-26.91%142.00M
10.11%131.00M
--156.00M
--196.04M
--194.28M
--118.97M
----
----
----
Receivables
-9.93%263.00M
7.81%207.00M
23.50%289.00M
2.41%298.00M
13.18%292.00M
-6.34%192.00M
14.15%234.00M
12.79%291.00M
12.66%258.00M
7.33%205.00M
-18.00%205.00M
25.24%258.00M
55.78%229.00M
43.61%191.00M
77.30%250.00M
59.69%206.00M
-20.54%147.00M
-27.32%133.00M
-35.32%141.00M
-52.22%129.00M
-21.61%185.00M
-13.68%183.00M
-8.02%218.00M
-10.00%270.00M
-16.01%236.00M
-18.46%212.00M
-6.69%237.00M
19.05%300.00M
21.12%281.00M
37.57%260.00M
14.93%254.00M
9.57%252.00M
-4.92%232.00M
5.00%189.00M
-1.34%221.00M
-13.86%230.00M
6.55%244.00M
19.21%180.00M
24.44%224.00M
44.32%267.00M
40.49%229.00M
33.63%151.00M
-7.98%180.00M
-3.29%185.00M
1.58%163.00M
-12.86%113.00M
44.23%195.61M
39.60%191.29M
21.53%160.47M
--129.67M
--135.63M
--137.03M
--132.04M
-Accounts and notes receivable
2.69%229.00M
5.65%187.00M
2.80%220.00M
7.58%227.00M
27.43%223.00M
2.31%177.00M
42.67%214.00M
13.44%211.00M
32.58%175.00M
64.76%173.00M
-0.66%150.00M
63.16%186.00M
80.82%132.00M
50.00%105.00M
88.75%151.00M
65.22%114.00M
-52.60%73.00M
-60.23%70.00M
-62.26%80.00M
-73.56%69.00M
-32.16%154.00M
-14.15%176.00M
-6.61%212.00M
-8.42%261.00M
-15.61%227.00M
-10.87%205.00M
-10.63%227.00M
13.10%285.00M
15.95%269.00M
21.69%230.00M
14.93%254.00M
9.57%252.00M
-4.92%232.00M
5.00%189.00M
-1.34%221.00M
-5.35%230.00M
6.55%244.00M
19.21%180.00M
24.44%224.00M
31.35%243.00M
51.66%229.00M
33.63%151.00M
24.12%180.00M
6.80%185.00M
-0.17%151.00M
7.18%113.00M
6.92%145.02M
26.41%173.22M
14.55%151.25M
--105.43M
--135.63M
--137.03M
--132.04M
-Other receivables
36.00%34.00M
33.33%20.00M
15.00%23.00M
-10.34%26.00M
-28.57%25.00M
-53.13%15.00M
-63.64%20.00M
-51.67%29.00M
-27.08%35.00M
-13.51%32.00M
17.02%55.00M
33.33%60.00M
100.00%48.00M
184.62%37.00M
327.27%47.00M
800.00%45.00M
380.00%24.00M
85.71%13.00M
83.33%11.00M
-44.44%5.00M
-44.44%5.00M
0.00%7.00M
-40.00%6.00M
-40.00%9.00M
-25.00%9.00M
--7.00M
--10.00M
--15.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.41M
----
----
----
----
----
----
Prepaid expenses
39.58%67.00M
28.95%49.00M
44.19%62.00M
41.30%65.00M
-2.04%48.00M
-13.64%38.00M
13.16%43.00M
35.29%46.00M
48.48%49.00M
69.23%44.00M
35.71%38.00M
36.00%34.00M
37.50%33.00M
18.18%26.00M
7.69%28.00M
-3.85%25.00M
-17.24%24.00M
-29.03%22.00M
-13.33%26.00M
-25.71%26.00M
-17.14%29.00M
-6.06%31.00M
15.38%30.00M
-43.55%35.00M
-32.69%35.00M
32.00%33.00M
4.00%26.00M
158.33%62.00M
108.00%52.00M
-19.35%25.00M
38.89%25.00M
0.00%24.00M
-10.71%25.00M
29.17%31.00M
-45.45%18.00M
-29.41%24.00M
-33.33%28.00M
-27.27%24.00M
-8.33%33.00M
6.25%34.00M
162.50%42.00M
-5.71%33.00M
157.35%36.00M
87.58%32.00M
41.89%16.00M
237.67%35.00M
56.58%13.99M
97.10%17.06M
38.22%11.28M
--10.37M
--8.93M
--8.65M
--8.16M
Other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-15.78%5.00M
----
-12.83%5.79M
8.19%7.03M
-8.61%5.94M
--5.97M
--6.65M
--6.49M
--6.50M
Total current assets
-1.79%1.48B
1.77%1.32B
4.43%1.46B
4.13%1.54B
5.00%1.51B
2.13%1.30B
7.03%1.40B
10.55%1.48B
37.97%1.44B
35.11%1.27B
36.35%1.31B
32.90%1.34B
23.43%1.04B
64.05%940.00M
56.61%960.00M
17.94%1.01B
-16.50%845.00M
7.50%573.00M
-48.09%613.00M
-32.89%853.00M
-6.47%1.01B
-41.75%533.00M
27.54%1.18B
22.21%1.27B
10.07%1.08B
-7.85%915.00M
-11.13%926.00M
-11.86%1.04B
-1.99%983.00M
4.53%993.00M
7.87%1.04B
6.59%1.18B
4.05%1.00B
9.83%950.00M
2.44%966.00M
9.39%1.11B
7.83%964.00M
15.80%865.00M
19.07%943.00M
18.36%1.01B
38.60%894.00M
18.57%747.00M
22.27%792.00M
39.83%855.00M
10.48%645.00M
-0.39%630.00M
-7.41%647.75M
-3.01%611.47M
64.31%583.82M
--632.49M
--699.58M
--630.42M
--355.32M
Non-current assets
Net Fixed Assets
13.33%238.00M
5.34%217.00M
1.90%215.00M
-3.70%208.00M
-3.67%210.00M
-6.79%206.00M
-5.38%211.00M
-7.69%216.00M
-12.10%218.00M
-14.01%221.00M
-15.21%223.00M
-13.65%234.00M
-11.11%248.00M
-12.59%257.00M
-15.16%263.00M
-15.84%271.00M
-16.72%279.00M
-14.53%294.00M
-9.09%310.00M
-4.45%322.00M
1.52%335.00M
35.97%344.00M
33.20%341.00M
30.62%337.00M
26.44%330.00M
-3.80%253.00M
-3.76%256.00M
-3.01%258.00M
-0.38%261.00M
1.15%263.00M
1.53%266.00M
3.91%266.00M
3.97%262.00M
5.26%260.00M
6.07%262.00M
3.64%256.00M
11.50%252.00M
26.67%247.00M
53.42%247.00M
75.18%247.00M
98.25%226.00M
137.80%195.00M
149.42%161.00M
158.24%141.00M
143.89%114.00M
87.21%82.00M
56.93%64.55M
40.62%54.60M
23.79%46.74M
--43.80M
--41.13M
--38.83M
--37.76M
-Fixed Assets
6.60%824.00M
3.57%784.00M
5.75%791.00M
3.05%777.00M
3.48%773.00M
3.27%757.00M
1.77%748.00M
3.15%754.00M
2.47%747.00M
2.23%733.00M
4.40%735.00M
5.79%731.00M
7.68%729.00M
5.44%717.00M
4.30%704.00M
3.29%691.00M
0.59%677.00M
2.56%680.00M
5.97%675.00M
9.31%669.00M
15.64%673.00M
34.48%663.00M
31.88%637.00M
29.11%612.00M
26.80%582.00M
12.05%493.00M
11.81%483.00M
14.77%474.00M
17.69%459.00M
18.60%440.00M
8.27%432.00M
9.84%413.00M
9.55%390.00M
10.75%371.00M
18.75%399.00M
13.94%376.00M
12.30%356.00M
23.16%335.00M
40.00%336.00M
57.89%330.00M
84.30%317.00M
109.23%272.00M
--240.00M
--209.00M
--172.00M
--130.00M
----
----
----
----
----
----
----
-Accumulated depreciation
4.09%586.00M
2.90%567.00M
7.26%576.00M
5.76%569.00M
6.43%563.00M
7.62%551.00M
4.88%537.00M
8.25%538.00M
9.98%529.00M
11.30%512.00M
16.10%512.00M
18.33%497.00M
20.85%481.00M
19.17%460.00M
20.82%441.00M
21.04%420.00M
17.75%398.00M
21.00%386.00M
23.31%365.00M
26.18%347.00M
34.13%338.00M
32.92%319.00M
30.40%296.00M
27.31%275.00M
27.27%252.00M
35.59%240.00M
36.75%227.00M
46.94%216.00M
54.69%198.00M
59.46%177.00M
21.17%166.00M
22.50%147.00M
23.08%128.00M
26.14%111.00M
53.93%137.00M
44.58%120.00M
14.29%104.00M
14.29%88.00M
12.66%89.00M
22.06%83.00M
56.90%91.00M
60.42%77.00M
--79.00M
--68.00M
--58.00M
--48.00M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-0.23%860.00M
-2.52%850.00M
1.04%871.00M
-1.15%861.00M
-1.37%862.00M
-0.11%872.00M
0.47%862.00M
-0.80%871.00M
-3.00%874.00M
-3.85%873.00M
-6.23%858.00M
-5.49%878.00M
-3.33%901.00M
-4.22%908.00M
-2.03%915.00M
-0.32%929.00M
0.54%932.00M
-0.21%948.00M
11.46%934.00M
8.88%932.00M
7.42%927.00M
8.70%950.00M
-5.74%838.00M
-4.99%856.00M
-4.00%863.00M
-2.89%874.00M
-1.88%889.00M
-0.55%901.00M
-0.33%899.00M
-0.33%900.00M
-1.74%906.00M
0.44%906.00M
-0.77%902.00M
-0.55%903.00M
0.11%922.00M
-4.25%902.00M
-0.76%909.00M
-4.22%908.00M
-0.75%921.00M
30.83%942.00M
65.94%916.00M
71.12%948.00M
68.21%928.00M
29.93%720.00M
9.05%552.00M
8.65%554.00M
8.58%551.69M
9.16%554.14M
-0.86%506.18M
--509.87M
--508.08M
--507.62M
--510.59M
Long-term debt
0.00%9.00M
--9.00M
--9.00M
--9.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
18.42%135.00M
10.77%144.00M
10.77%144.00M
-3.68%131.00M
-5.00%114.00M
-23.98%130.00M
-7.80%130.00M
6.25%136.00M
-16.67%120.00M
15.54%171.00M
3.68%141.00M
-10.49%128.00M
5.11%144.00M
29.82%148.00M
37.37%136.00M
41.58%143.00M
38.38%137.00M
11.76%114.00M
-8.33%99.00M
-0.98%101.00M
-17.50%99.00M
-18.40%102.00M
-10.74%108.00M
-0.97%102.00M
30.43%120.00M
40.45%125.00M
-5.47%121.00M
-11.21%103.00M
-11.54%92.00M
-18.35%89.00M
30.61%128.00M
41.46%116.00M
44.44%104.00M
53.52%109.00M
127.91%98.00M
100.00%82.00M
84.62%72.00M
91.89%71.00M
16.22%43.00M
28.13%41.00M
95.00%39.00M
94.74%37.00M
79.33%37.00M
106.32%32.00M
42.30%20.00M
37.92%19.00M
96.81%20.63M
49.42%15.51M
30.63%14.05M
--13.78M
--10.48M
--10.38M
--10.76M
Total non-current assets
3.67%1.27B
0.08%1.24B
2.83%1.27B
-1.27%1.24B
-1.45%1.23B
-4.54%1.24B
-1.67%1.24B
-1.49%1.26B
-6.32%1.25B
-3.71%1.30B
-7.10%1.26B
-7.68%1.27B
-4.18%1.33B
-3.37%1.35B
-2.24%1.35B
-1.07%1.38B
-1.98%1.39B
-3.79%1.40B
7.46%1.38B
7.80%1.40B
7.77%1.42B
15.89%1.45B
1.66%1.29B
2.45%1.29B
4.46%1.31B
-2.11%1.25B
-3.06%1.27B
-2.17%1.26B
-1.10%1.26B
-0.70%1.28B
-0.38%1.31B
1.10%1.29B
1.68%1.27B
1.98%1.29B
4.46%1.31B
1.03%1.28B
4.17%1.25B
4.29%1.26B
7.82%1.25B
29.61%1.26B
23.71%1.20B
43.65%1.21B
45.43%1.16B
15.62%976.00M
27.99%970.00M
26.44%843.00M
43.01%800.40M
51.59%844.11M
35.55%757.85M
--666.70M
--559.70M
--556.83M
--559.11M
Total assets
0.66%2.76B
0.95%2.56B
3.68%2.73B
1.65%2.78B
2.01%2.74B
-1.25%2.54B
2.77%2.64B
4.67%2.73B
13.15%2.68B
12.23%2.57B
10.94%2.56B
9.43%2.61B
6.27%2.37B
16.25%2.29B
15.83%2.31B
6.14%2.39B
-8.03%2.23B
-0.76%1.97B
-19.12%2.00B
-12.35%2.25B
1.34%2.43B
-8.44%1.98B
12.59%2.47B
11.37%2.57B
6.92%2.40B
-4.62%2.17B
-6.64%2.19B
-6.80%2.30B
-1.50%2.24B
1.52%2.27B
3.12%2.35B
3.65%2.47B
2.71%2.27B
5.17%2.24B
3.59%2.28B
4.74%2.38B
5.73%2.21B
8.68%2.13B
12.37%2.20B
24.36%2.28B
29.66%2.09B
32.93%1.96B
35.07%1.96B
25.79%1.83B
20.37%1.61B
13.38%1.47B
15.00%1.45B
22.60%1.46B
46.72%1.34B
--1.30B
--1.26B
--1.19B
--914.43M
Liabilities
Current liabilities
-Other payables
812.50%73.00M
-94.12%1.00M
-87.50%1.00M
6.25%17.00M
0.00%8.00M
0.00%17.00M
0.00%8.00M
-5.88%16.00M
0.00%8.00M
--17.00M
--8.00M
0.00%17.00M
--8.00M
-100.00%0.00
----
--17.00M
----
--18.00M
--9.00M
----
----
-100.00%0.00
--0.00
--0.00
--0.00
24.32%46.00M
----
----
----
0.00%37.00M
----
3.85%54.00M
6.98%46.00M
12.12%37.00M
-2.50%39.00M
-8.77%52.00M
-10.42%43.00M
-17.50%33.00M
--40.00M
--57.00M
--48.00M
--40.00M
----
----
----
----
--25.43M
----
----
----
----
----
----
Accrued expenses
-27.10%156.00M
-3.20%212.00M
16.18%237.00M
38.38%274.00M
16.30%214.00M
12.89%219.00M
16.57%204.00M
15.79%198.00M
12.20%184.00M
7.18%194.00M
-2.23%175.00M
5.56%171.00M
5.81%164.00M
57.39%181.00M
61.26%179.00M
43.36%162.00M
32.48%155.00M
-25.81%115.00M
-30.63%111.00M
-28.48%113.00M
-11.36%117.00M
58.16%155.00M
3.90%160.00M
-3.07%158.00M
-12.00%132.00M
-1.01%98.00M
20.31%154.00M
46.85%163.00M
97.37%150.00M
10.00%99.00M
47.13%128.00M
9.90%111.00M
-16.48%76.00M
0.00%90.00M
-2.25%87.00M
10.99%101.00M
35.82%91.00M
21.62%90.00M
-33.58%89.00M
-13.33%91.00M
-17.28%67.00M
-13.95%74.00M
92.58%134.00M
28.30%105.00M
45.18%81.00M
36.00%86.00M
45.99%69.58M
79.95%81.84M
48.70%55.79M
--63.24M
--47.66M
--45.48M
--37.52M
Short-term debt and lease liabilities
166.67%16.00M
100.00%12.00M
100.00%12.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
--6.00M
--6.00M
0.00%6.00M
--6.00M
-100.00%0.00
----
20.00%6.00M
----
-64.29%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
--14.00M
--5.00M
--5.00M
-28.57%5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%7.00M
-91.25%7.00M
-90.79%7.00M
600.00%7.00M
600.00%7.00M
7900.00%80.00M
7500.00%76.00M
0.00%1.00M
-98.75%1.00M
-98.72%1.00M
-98.68%1.00M
-98.63%1.00M
12.68%80.00M
14.71%78.00M
14.84%76.00M
12.95%73.00M
15.81%71.00M
-5.75%68.00M
2.63%66.18M
18.90%64.63M
37.38%61.31M
--72.14M
--64.48M
--54.36M
--44.63M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
29.03%40.00M
----
37.53%36.00M
33.97%33.00M
45.48%31.00M
-12.89%28.00M
-11.21%26.18M
1.12%24.63M
8.57%21.31M
--32.15M
--29.48M
--24.36M
--19.63M
-Short-term lease liabilities
16.67%7.00M
16.67%7.00M
16.67%7.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
--6.00M
--6.00M
0.00%6.00M
--6.00M
----
----
20.00%6.00M
----
-64.29%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
--14.00M
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
0.00%82.00M
-4.08%47.00M
-4.69%61.00M
-1.15%86.00M
1.23%82.00M
11.36%49.00M
25.49%64.00M
24.29%87.00M
37.29%81.00M
22.22%44.00M
30.77%51.00M
42.86%70.00M
55.26%59.00M
28.57%36.00M
25.81%39.00M
28.95%49.00M
-36.67%38.00M
-54.84%28.00M
-56.94%31.00M
-61.22%38.00M
-40.59%60.00M
-1.59%62.00M
-1.37%72.00M
-5.77%98.00M
0.00%101.00M
5.00%63.00M
12.31%73.00M
15.56%104.00M
16.09%101.00M
-6.25%60.00M
-5.80%65.00M
-7.22%90.00M
-6.45%87.00M
0.00%64.00M
2.99%69.00M
10.23%97.00M
20.78%93.00M
12.28%64.00M
11.67%67.00M
44.26%88.00M
32.76%77.00M
29.55%57.00M
36.09%60.00M
43.81%61.00M
64.76%58.00M
39.40%44.00M
46.89%44.09M
57.27%42.42M
30.31%35.20M
--31.56M
--30.01M
--26.97M
--27.01M
Other current liabilities
72.22%155.00M
-27.27%48.00M
-13.89%62.00M
0.00%103.00M
1.12%90.00M
8.20%66.00M
22.03%72.00M
18.39%103.00M
32.84%89.00M
69.44%61.00M
51.28%59.00M
31.82%87.00M
76.32%67.00M
-21.74%36.00M
-2.50%39.00M
73.68%66.00M
-36.67%38.00M
-25.81%46.00M
-44.44%40.00M
-61.22%38.00M
-40.59%60.00M
-43.12%62.00M
-1.37%72.00M
-5.77%98.00M
0.00%101.00M
12.37%109.00M
12.31%73.00M
-27.78%104.00M
-24.06%101.00M
-3.96%97.00M
-39.81%65.00M
-3.36%144.00M
-2.21%133.00M
4.12%101.00M
0.93%108.00M
2.76%149.00M
8.80%136.00M
0.00%97.00M
78.33%107.00M
137.70%145.00M
115.52%125.00M
120.45%97.00M
-13.69%60.00M
43.81%61.00M
64.76%58.00M
39.40%44.00M
131.61%69.52M
57.27%42.42M
30.31%35.20M
--31.56M
--30.01M
--26.97M
--27.01M
Total current liabilities
-12.22%783.00M
9.79%628.00M
10.15%792.00M
7.26%916.00M
16.91%892.00M
7.32%572.00M
25.48%719.00M
30.18%854.00M
63.38%763.00M
49.30%533.00M
57.85%573.00M
47.75%656.00M
68.59%467.00M
47.52%357.00M
57.14%363.00M
78.31%444.00M
-10.93%277.00M
-44.37%242.00M
-50.64%231.00M
-60.97%249.00M
-41.32%311.00M
10.69%435.00M
3.31%468.00M
1.11%638.00M
-0.75%530.00M
5.65%393.00M
7.35%453.00M
1.61%631.00M
18.14%534.00M
-12.06%372.00M
-6.22%422.00M
8.00%621.00M
4.63%452.00M
35.58%423.00M
26.40%450.00M
10.15%575.00M
-4.42%432.00M
-18.11%312.00M
-14.63%356.00M
35.23%522.00M
54.27%452.00M
56.79%381.00M
62.38%417.00M
59.97%386.00M
67.95%293.00M
24.21%243.00M
44.66%256.81M
42.07%241.30M
10.82%174.45M
--195.64M
--177.53M
--169.84M
--157.42M
Non-current liabilities
Long-term debt and lease liabilities
40.05%1.20B
-0.36%842.00M
-0.12%845.00M
0.71%854.00M
0.47%854.00M
-0.71%845.00M
-0.70%846.00M
-0.82%848.00M
-1.05%850.00M
-1.28%851.00M
-1.50%852.00M
-1.61%855.00M
-1.49%859.00M
60.52%862.00M
76.53%865.00M
24.14%869.00M
24.57%872.00M
739.06%537.00M
642.42%490.00M
944.78%700.00M
944.78%700.00M
--64.00M
--66.00M
--67.00M
--67.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
152.75%230.00M
1225.00%265.00M
185.71%260.00M
90.91%210.00M
-54.50%91.00M
-93.03%20.00M
-68.29%91.00M
-56.00%110.00M
-22.78%200.00M
6.30%287.00M
2.50%287.00M
-13.79%250.00M
-13.67%259.00M
-12.90%270.00M
-12.50%280.00M
-12.12%290.00M
-11.76%300.00M
-11.43%310.00M
-11.11%320.00M
-10.81%330.00M
--340.00M
--350.00M
--360.00M
--370.00M
-Long-term debt
38.93%1.17B
-0.95%831.00M
-0.83%832.00M
0.36%841.00M
0.36%840.00M
0.36%839.00M
0.36%839.00M
0.36%838.00M
0.36%837.00M
0.36%836.00M
0.48%836.00M
0.36%835.00M
0.36%834.00M
69.65%833.00M
69.80%832.00M
18.86%832.00M
18.71%831.00M
--491.00M
--490.00M
--700.00M
--700.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
152.75%230.00M
1225.00%265.00M
185.71%260.00M
90.91%210.00M
-54.50%91.00M
-93.03%20.00M
-68.29%91.00M
-56.00%110.00M
-22.78%200.00M
6.30%287.00M
2.50%287.00M
-13.79%250.00M
-13.67%259.00M
-12.90%270.00M
-12.50%280.00M
-12.12%290.00M
-11.76%300.00M
-11.43%310.00M
-11.11%320.00M
-10.81%330.00M
--340.00M
--350.00M
--360.00M
--370.00M
-Long-term lease liabilities
107.14%29.00M
83.33%11.00M
85.71%13.00M
30.00%13.00M
7.69%14.00M
-60.00%6.00M
-56.25%7.00M
-50.00%10.00M
-48.00%13.00M
-48.28%15.00M
-51.52%16.00M
-45.95%20.00M
-39.02%25.00M
-36.96%29.00M
--33.00M
--37.00M
--41.00M
-28.13%46.00M
----
----
----
--64.00M
--66.00M
--67.00M
--67.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--36.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-22.22%91.00M
-47.21%104.00M
-45.88%105.00M
-46.67%104.00M
-43.20%117.00M
-25.66%197.00M
-27.07%194.00M
-19.75%195.00M
-4.19%206.00M
23.26%265.00M
19.82%266.00M
8.00%243.00M
-4.87%215.00M
-3.59%215.00M
-37.82%222.00M
-40.00%225.00M
-39.41%226.00M
-6.30%223.00M
79.40%357.00M
93.30%375.00M
99.47%373.00M
-15.60%238.00M
-28.16%199.00M
-36.81%194.00M
-37.67%187.00M
-3.75%282.00M
21.49%277.00M
38.29%307.00M
39.53%300.00M
39.52%293.00M
10.14%228.00M
13.27%222.00M
11.98%215.00M
11.11%210.00M
99.04%207.00M
10.11%196.00M
10.34%192.00M
22.73%189.00M
-22.39%104.00M
60.36%178.00M
138.36%174.00M
196.15%154.00M
216.97%134.00M
223.96%111.00M
143.29%73.00M
103.42%52.00M
42.27%42.27M
118.67%34.26M
85.26%30.00M
--25.56M
--29.71M
--15.67M
--16.20M
Total non-current liabilities
30.26%1.33B
-9.51%990.00M
-8.87%997.00M
-8.46%1.01B
-8.27%1.02B
-6.89%1.09B
-7.21%1.09B
-5.26%1.10B
-2.20%1.11B
2.80%1.18B
2.08%1.18B
-0.34%1.16B
-2.74%1.14B
35.91%1.14B
34.77%1.16B
6.99%1.16B
7.44%1.17B
116.75%841.00M
143.47%857.00M
208.22%1.09B
204.19%1.09B
28.05%388.00M
18.52%352.00M
8.28%353.00M
13.29%358.00M
-43.58%303.00M
-41.65%297.00M
-34.41%326.00M
-27.85%316.00M
71.57%537.00M
106.07%509.00M
62.95%497.00M
37.74%438.00M
-22.52%313.00M
-52.13%247.00M
-40.66%305.00M
-31.32%318.00M
-10.62%404.00M
13.91%516.00M
22.67%514.00M
22.49%463.00M
23.84%452.00M
24.95%453.00M
15.64%419.00M
3.01%378.00M
-3.08%365.00M
-7.78%362.54M
-7.20%362.33M
-8.78%366.96M
--376.59M
--393.11M
--390.44M
--402.30M
Total liabilities
10.45%2.11B
-2.88%1.62B
-1.32%1.79B
-1.59%1.92B
1.97%1.91B
-2.46%1.67B
3.48%1.81B
7.54%1.95B
16.88%1.88B
13.87%1.71B
15.42%1.75B
12.94%1.82B
10.92%1.60B
38.50%1.50B
39.52%1.52B
20.27%1.61B
3.36%1.45B
31.59%1.08B
32.68%1.09B
34.91%1.34B
57.66%1.40B
18.25%823.00M
9.33%820.00M
3.55%991.00M
4.47%888.00M
-23.43%696.00M
-19.44%750.00M
-14.40%957.00M
-4.49%850.00M
23.51%909.00M
33.57%931.00M
27.05%1.12B
18.67%890.00M
2.79%736.00M
-20.07%697.00M
-15.06%880.00M
-18.03%750.00M
-14.05%716.00M
0.23%872.00M
28.70%1.04B
36.36%915.00M
37.01%833.00M
40.47%870.00M
33.36%805.00M
23.93%671.00M
6.25%608.00M
8.54%619.35M
7.74%603.63M
-3.27%541.42M
--572.23M
--570.64M
--560.28M
--559.72M
Shareholders' equity
Common equity
7.53%1.63B
7.49%1.61B
7.28%1.58B
6.99%1.55B
6.55%1.51B
6.34%1.49B
6.52%1.47B
5.94%1.45B
5.81%1.42B
5.88%1.40B
6.41%1.38B
6.99%1.36B
7.89%1.34B
5.84%1.33B
5.96%1.30B
6.87%1.27B
6.60%1.24B
8.96%1.25B
9.87%1.22B
10.36%1.19B
11.57%1.17B
10.90%1.15B
10.30%1.11B
10.42%1.08B
10.57%1.05B
11.99%1.04B
12.10%1.01B
12.14%979.00M
12.22%946.00M
11.43%926.00M
11.51%901.00M
11.49%873.00M
11.21%843.00M
12.15%831.00M
14.29%808.00M
13.97%783.00M
9.54%758.00M
10.10%741.00M
8.27%707.00M
8.53%687.00M
11.97%692.00M
10.69%673.00M
10.52%653.00M
10.35%633.00M
13.19%618.00M
14.41%608.00M
12.21%590.83M
9.06%573.62M
78.72%546.00M
--531.40M
--526.54M
--525.95M
--305.51M
Retained earnings
25.00%265.00M
1.85%276.00M
15.06%275.00M
11.32%236.00M
12.77%212.00M
3.83%271.00M
-9.13%239.00M
-10.92%212.00M
-9.18%188.00M
8.30%261.00M
-2.59%263.00M
-11.52%238.00M
-33.01%207.00M
-38.05%241.00M
-41.43%270.00M
-47.15%269.00M
-53.32%309.00M
-42.88%389.00M
-60.12%461.00M
-53.98%509.00M
-38.25%662.00M
-34.71%681.00M
11.69%1.16B
14.49%1.11B
14.65%1.07B
12.63%1.04B
2.48%1.03B
-1.93%966.00M
-2.40%935.00M
-2.01%926.00M
6.99%1.01B
10.92%985.00M
12.31%958.00M
14.41%945.00M
14.70%944.00M
18.56%888.00M
23.44%853.00M
31.53%826.00M
39.02%823.00M
39.22%749.00M
47.02%691.00M
56.22%628.00M
55.13%592.00M
65.17%538.00M
81.65%470.00M
104.64%402.00M
134.32%381.61M
214.71%325.73M
412.55%258.74M
--196.44M
--162.86M
--103.50M
--50.48M
Capital reserves
7.53%1.63B
7.50%1.60B
7.28%1.58B
6.99%1.55B
6.55%1.51B
6.34%1.49B
6.52%1.47B
5.94%1.45B
5.81%1.42B
5.88%1.40B
6.40%1.38B
6.98%1.36B
7.88%1.34B
5.83%1.33B
5.96%1.30B
6.87%1.27B
6.60%1.24B
8.96%1.25B
9.87%1.22B
10.36%1.19B
11.57%1.17B
10.90%1.15B
10.30%1.11B
10.42%1.08B
10.57%1.05B
11.99%1.04B
12.10%1.01B
12.14%979.00M
12.22%946.00M
11.43%926.00M
11.51%901.00M
11.49%873.00M
11.21%843.00M
12.15%831.00M
14.29%808.00M
13.97%783.00M
9.54%758.00M
10.10%741.00M
8.27%707.00M
8.53%687.00M
11.97%692.00M
10.69%673.00M
10.55%653.00M
10.38%633.00M
13.22%618.00M
14.45%608.00M
12.21%590.68M
9.07%573.47M
78.75%545.86M
--531.26M
--526.40M
--525.81M
--305.38M
Less: Treasury stock
3.04%847.00M
3.04%847.00M
6.27%847.00M
6.27%847.00M
13.85%822.00M
13.85%822.00M
10.39%797.00M
10.39%797.00M
0.00%722.00M
0.00%722.00M
0.00%722.00M
0.00%722.00M
0.00%722.00M
0.00%722.00M
0.00%722.00M
0.00%722.00M
0.00%722.00M
18.95%722.00M
31.99%722.00M
31.99%722.00M
31.99%722.00M
10.97%607.00M
0.00%547.00M
0.00%547.00M
19.69%547.00M
22.37%547.00M
22.37%547.00M
22.37%547.00M
31.70%457.00M
126.90%447.00M
295.58%447.00M
329.81%447.00M
273.12%347.00M
114.13%197.00M
-22.07%113.00M
-28.28%104.00M
-35.86%93.00M
-36.55%92.00M
0.00%145.00M
0.00%145.00M
0.00%145.00M
0.00%145.00M
1.88%145.00M
241.92%145.00M
--145.00M
--145.00M
--142.32M
--42.41M
----
----
----
----
----
Gains losses not affecting retained earnings
3.85%-75.00M
-28.17%-91.00M
31.46%-61.00M
1.27%-78.00M
0.00%-78.00M
13.41%-71.00M
17.59%-89.00M
5.95%-79.00M
-30.00%-78.00M
-46.43%-82.00M
-111.76%-108.00M
-95.35%-84.00M
-30.43%-60.00M
-64.71%-56.00M
7.27%-51.00M
36.76%-43.00M
42.50%-46.00M
46.03%-34.00M
26.67%-55.00M
-4.62%-68.00M
-25.00%-80.00M
-1.61%-63.00M
-33.93%-75.00M
-27.45%-65.00M
-88.24%-64.00M
-47.62%-62.00M
-19.15%-56.00M
10.53%-51.00M
51.43%-34.00M
45.45%-42.00M
20.34%-47.00M
8.06%-57.00M
-29.63%-70.00M
-22.22%-77.00M
0.00%-59.00M
-24.00%-62.00M
8.47%-54.00M
-103.23%-63.00M
-321.43%-59.00M
---50.00M
-6000.00%-59.00M
---31.00M
-970.34%-14.00M
----
122.34%1.00M
----
-73.25%-1.31M
-100.69%-4.97M
-248.95%-4.48M
---869.00K
---755.00K
---2.48M
---1.28M
Total equity
-22.06%643.00M
8.27%943.00M
14.70%944.00M
9.73%857.00M
2.10%825.00M
1.16%871.00M
1.23%823.00M
-1.88%781.00M
5.35%808.00M
9.13%861.00M
2.39%813.00M
2.18%796.00M
-2.29%767.00M
-10.95%789.00M
-12.56%794.00M
-14.58%779.00M
-23.56%785.00M
-23.69%886.00M
-44.90%908.00M
-42.10%912.00M
-31.85%1.03B
-21.07%1.16B
14.29%1.65B
16.93%1.57B
8.42%1.51B
7.92%1.47B
1.76%1.44B
-0.52%1.35B
0.43%1.39B
-9.25%1.36B
-10.32%1.42B
-10.03%1.35B
-5.46%1.38B
6.37%1.50B
19.16%1.58B
21.27%1.50B
24.17%1.46B
25.51%1.41B
22.10%1.33B
20.96%1.24B
24.89%1.18B
30.06%1.13B
31.03%1.09B
20.43%1.03B
17.96%944.00M
18.99%865.00M
20.35%828.81M
35.89%851.96M
125.61%800.26M
--726.97M
--688.64M
--626.97M
--354.71M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
