Urban One Inc
UONE1.640USD
+0.090+5.81%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.640USD+1.640After-hours (ET)
75.18MMarket Cap
LossP/E TTM
Urban One Inc
1.640
+0.090+5.81%
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
-25.88%115.08M
-41.19%137.09M
-41.24%115.01M
-42.84%131.89M
117.29%155.26M
209.12%233.09M
128.72%195.72M
87.54%230.73M
-51.19%71.45M
-42.98%75.40M
-23.16%85.57M
-4.85%123.03M
157.67%146.39M
80.21%132.25M
8.94%111.36M
85.52%129.31M
-13.81%56.81M
121.89%73.39M
225.97%102.22M
377.22%69.70M
1034.74%65.92M
116.80%33.07M
-30.81%31.36M
-59.41%14.61M
-86.48%5.81M
-58.78%15.26M
-12.65%45.33M
-44.16%35.98M
7.67%42.96M
-19.22%37.01M
-28.10%51.89M
19.03%64.43M
-45.09%39.90M
-32.01%45.81M
22.00%72.17M
-10.48%54.13M
19.05%72.67M
-0.60%67.38M
3.44%59.16M
-3.41%60.47M
32.37%61.04M
14.95%67.78M
11.03%57.19M
44.19%62.60M
-7.11%46.11M
0.20%58.97M
5.50%51.51M
0.99%43.42M
11.68%49.64M
--58.85M
--48.83M
--42.99M
--44.45M
- Cash and cash equivalents
-25.88%115.08M
-41.19%137.09M
-41.24%115.01M
-42.84%131.89M
117.29%155.26M
209.12%233.09M
128.72%195.72M
87.54%230.73M
-51.19%71.45M
-42.98%75.40M
-23.16%85.57M
-4.85%123.03M
157.67%146.39M
80.21%132.25M
8.94%111.36M
85.52%129.31M
-13.81%56.81M
121.89%73.39M
225.97%102.22M
377.22%69.70M
1034.74%65.92M
116.80%33.07M
-30.81%31.36M
-59.41%14.61M
-86.48%5.81M
-58.78%15.26M
-12.65%45.33M
-44.16%35.98M
7.67%42.96M
-19.22%37.01M
-28.10%51.89M
19.03%64.43M
-45.09%39.90M
-32.01%45.81M
22.00%72.17M
-10.48%54.13M
19.05%72.67M
-0.60%67.38M
7.40%59.16M
0.75%60.47M
33.26%61.04M
19.59%67.78M
14.00%55.08M
49.22%60.02M
-1.34%45.80M
-1.01%56.68M
-0.70%48.32M
-5.93%40.22M
5.79%46.43M
--57.26M
--48.66M
--42.76M
--43.88M
-Short-term investments
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-100.00%0.00
----
-33.89%2.11M
-19.10%2.58M
-90.44%307.00K
43.52%2.29M
1835.15%3.19M
1276.29%3.19M
472.55%3.21M
--1.60M
--165.00K
--232.00K
--561.00K
Receivables
-23.63%94.14M
-14.53%113.85M
-9.54%118.77M
0.02%122.60M
-0.12%123.28M
-6.23%133.19M
3.15%131.31M
-1.14%122.58M
8.56%123.42M
11.18%142.04M
11.62%127.30M
19.34%124.00M
20.13%113.69M
20.19%127.76M
23.48%114.05M
19.25%103.90M
-2.59%94.63M
0.14%106.30M
-10.42%92.36M
-17.74%87.13M
-3.91%97.15M
-3.81%106.15M
-2.11%103.10M
4.89%105.92M
2.97%101.10M
-1.11%110.35M
-4.68%105.32M
-5.42%100.98M
-6.04%98.18M
6.94%111.60M
8.98%110.50M
-0.06%106.77M
3.83%104.50M
-0.79%104.35M
1.06%101.39M
7.25%106.83M
5.44%100.64M
9.08%105.18M
6.51%100.33M
5.72%99.61M
-0.76%95.45M
-1.93%96.43M
-3.43%94.20M
-1.00%94.22M
14.86%96.18M
19.93%98.32M
9.29%97.54M
8.04%95.17M
4.22%83.74M
--81.98M
--89.25M
--88.09M
--80.35M
-Accounts and notes receivable
-23.63%94.14M
-14.53%113.85M
-9.54%118.77M
0.02%122.60M
-0.12%123.28M
-6.23%133.19M
3.15%131.31M
-1.14%122.58M
8.56%123.42M
11.18%142.04M
11.62%127.30M
19.34%124.00M
20.13%113.69M
20.19%127.76M
23.48%114.05M
19.25%103.90M
-2.59%94.63M
0.14%106.30M
-10.42%92.36M
-17.74%87.13M
-3.91%97.15M
-3.81%106.15M
-2.11%103.10M
4.89%105.92M
2.97%101.10M
-1.11%110.35M
-4.68%105.32M
-5.42%100.98M
-6.04%98.18M
6.94%111.60M
8.98%110.50M
-0.06%106.77M
3.83%104.50M
-0.79%104.35M
1.06%101.39M
7.25%106.83M
5.44%100.64M
9.08%105.18M
6.51%100.33M
5.72%99.61M
-0.76%95.45M
-1.93%96.43M
-3.43%94.20M
-1.00%94.22M
14.86%96.18M
19.93%98.32M
9.29%97.54M
8.04%95.17M
4.22%83.74M
--81.98M
--89.25M
--88.09M
--80.35M
Prepaid expenses
-8.46%9.97M
-14.18%8.16M
-10.52%7.07M
3.66%7.08M
6.74%10.89M
8.88%9.50M
57.51%7.90M
69.43%6.83M
193.42%10.21M
194.20%8.73M
-43.79%5.01M
-62.03%4.03M
-62.71%3.48M
-70.78%2.97M
126.60%8.92M
-4.22%10.61M
-27.39%9.33M
-9.83%10.15M
-58.98%3.94M
27.37%11.08M
-2.95%12.84M
15.20%11.26M
20.03%9.60M
15.66%8.70M
20.71%13.23M
8.45%9.78M
-5.10%7.99M
9.28%7.52M
-8.28%10.96M
14.06%9.01M
12.56%8.42M
-5.31%6.88M
22.77%11.95M
3.29%7.90M
11.02%7.48M
21.78%7.27M
-20.84%9.74M
10.71%7.65M
43.12%6.74M
52.46%5.97M
222.41%12.30M
26.39%6.91M
0.34%4.71M
25.72%3.92M
-48.72%3.81M
8.06%5.47M
-2.25%4.69M
-11.00%3.11M
37.37%7.44M
--5.06M
--4.80M
--3.50M
--5.42M
Other current assets
-2.86%44.40M
0.23%46.29M
-13.04%50.97M
-1.15%47.11M
4.46%45.70M
-33.30%46.18M
-15.30%58.61M
-20.57%47.66M
-30.09%43.75M
40.27%69.23M
85.66%69.20M
67.08%60.00M
45.14%62.59M
48.96%49.35M
6.41%37.27M
-0.69%35.91M
10.09%43.12M
-6.82%33.13M
-6.90%35.03M
-9.91%36.16M
-9.31%39.17M
-5.97%35.56M
-4.28%37.62M
6.21%40.14M
11.32%43.19M
-10.21%37.81M
-17.21%39.31M
-19.44%37.79M
-13.67%38.80M
1.25%42.12M
27.70%47.48M
34.28%46.91M
45.71%44.94M
24.73%41.59M
6.10%37.18M
8.18%34.94M
-5.96%30.84M
8.28%33.35M
8.29%35.04M
-0.04%32.29M
-5.52%32.80M
3.55%30.80M
5.63%32.36M
3.46%32.31M
9.66%34.72M
-0.04%29.75M
-5.11%30.63M
8.03%31.23M
9.58%31.66M
--29.76M
--32.28M
--28.91M
--28.89M
Total current assets
-21.35%263.60M
-27.63%305.38M
-25.85%291.81M
-26.10%308.68M
29.53%335.14M
42.84%421.97M
37.08%393.54M
34.29%417.71M
-20.67%258.74M
-5.42%295.41M
5.70%287.09M
11.20%311.06M
59.96%326.14M
40.08%312.32M
16.29%271.59M
37.08%279.74M
-5.20%203.89M
19.85%222.97M
28.55%233.54M
20.49%204.07M
31.68%215.08M
7.41%186.04M
-8.22%181.67M
-7.08%169.37M
-14.44%163.33M
-13.29%173.20M
-9.32%197.95M
-18.98%182.28M
-5.16%190.90M
0.04%199.74M
0.03%218.29M
10.74%225.00M
-5.89%201.29M
-6.51%199.66M
8.43%218.23M
2.43%203.16M
6.11%213.89M
5.77%213.56M
6.80%201.27M
2.74%198.34M
11.48%201.59M
4.89%201.92M
2.19%188.46M
11.55%193.04M
4.77%180.82M
9.55%192.50M
5.23%184.42M
5.80%173.06M
8.41%172.59M
--175.72M
--175.25M
--163.57M
--159.19M
Non-current assets
Net Fixed Assets
-3.06%59.50M
-2.38%58.88M
3.76%61.63M
12.56%61.88M
9.12%61.38M
0.29%60.31M
-3.86%59.40M
-9.98%54.97M
-10.07%56.24M
-6.40%60.14M
-5.01%61.79M
-9.48%61.06M
5.99%62.55M
6.88%64.25M
-2.47%65.05M
0.46%67.46M
-14.83%59.01M
-13.28%60.11M
-8.05%66.69M
-8.61%67.15M
-5.74%69.28M
165.70%69.31M
174.62%72.53M
209.81%73.48M
201.88%73.50M
3.60%26.09M
10.39%26.41M
-4.00%23.72M
0.87%24.35M
1.33%25.18M
-6.98%23.93M
-12.51%24.70M
-17.12%24.14M
-15.12%24.85M
-14.35%25.72M
-7.85%28.24M
-6.72%29.12M
-5.48%29.28M
-5.76%30.03M
-6.51%30.64M
-6.74%31.22M
-9.83%30.98M
-8.56%31.86M
-8.87%32.78M
-3.77%33.48M
-2.63%34.35M
-1.09%34.84M
3.61%35.97M
1.55%34.79M
--35.28M
--35.23M
--34.72M
--34.26M
-Fixed Assets
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--164.90M
----
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--158.48M
----
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6.21%147.30M
----
----
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--138.69M
----
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-Accumulated depreciation
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--139.72M
----
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----
----
----
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--129.20M
----
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9.23%112.95M
----
----
----
--103.41M
----
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Goodwill and other intangible assets
-22.55%559.05M
-20.95%571.91M
-16.70%599.40M
-18.84%640.18M
-11.32%721.84M
-14.55%723.45M
-16.08%719.61M
-5.53%788.76M
-4.46%813.96M
1.64%846.59M
2.34%857.52M
-1.21%834.98M
3.92%851.92M
0.75%832.90M
-2.76%837.94M
-5.35%845.20M
-8.49%819.77M
-13.05%826.70M
-10.53%861.75M
-7.75%892.96M
-9.39%895.81M
-4.26%950.80M
-5.22%963.15M
-5.50%967.95M
-5.34%988.70M
-5.06%993.06M
-2.14%1.02B
-3.80%1.02B
-2.99%1.04B
-3.61%1.05B
-5.69%1.04B
-3.78%1.06B
-0.98%1.08B
-0.55%1.09B
-1.54%1.10B
-3.03%1.11B
-5.39%1.09B
-5.54%1.09B
-4.24%1.12B
-3.01%1.14B
-3.05%1.15B
-2.37%1.16B
-2.45%1.17B
-3.23%1.18B
-3.64%1.19B
-4.79%1.18B
-5.06%1.20B
-4.15%1.22B
-3.39%1.23B
--1.24B
--1.26B
--1.27B
--1.27B
Other non-current assets
9.65%8.41M
58.20%8.62M
89.31%9.76M
68.30%8.88M
37.54%7.67M
-4.18%5.45M
-88.37%5.15M
-88.13%5.28M
-87.34%5.58M
-18.23%5.69M
-29.63%44.30M
-5.69%44.46M
-17.16%44.03M
-86.89%6.96M
29.67%62.96M
5.08%47.14M
21.97%53.14M
21.23%53.05M
9.99%48.55M
-23.32%44.87M
-5.40%43.57M
-2.88%43.76M
-6.11%44.15M
-2.62%58.51M
0.48%46.06M
-1.72%45.06M
4.49%47.02M
27.04%60.09M
-9.61%45.84M
-6.66%45.85M
209.55%45.00M
277.67%47.30M
306.92%50.71M
293.37%49.12M
5.56%14.54M
-9.06%12.52M
308.32%12.46M
242.86%12.49M
287.48%13.77M
271.99%13.77M
-54.59%3.05M
-15.79%3.64M
-2.17%3.55M
58.88%3.70M
128.53%6.72M
32.30%4.33M
-40.81%3.63M
-61.02%2.33M
-76.98%2.94M
--3.27M
--6.14M
--5.98M
--12.78M
Total non-current assets
-20.73%626.96M
-18.98%639.41M
-16.00%670.79M
-17.54%710.94M
-22.90%790.88M
-24.78%789.21M
-17.13%798.51M
-8.64%862.14M
7.02%1.03B
3.20%1.05B
-0.24%963.61M
-1.68%943.70M
-0.66%958.49M
4.54%1.02B
-1.13%965.94M
-4.49%959.81M
-4.34%964.86M
-8.59%972.52M
-9.52%976.99M
-8.63%1.00B
-8.99%1.01B
-0.03%1.06B
-0.90%1.08B
-0.74%1.10B
-0.57%1.11B
-4.73%1.06B
-1.60%1.09B
-2.52%1.11B
-3.20%1.11B
-3.63%1.12B
-2.98%1.11B
-0.93%1.14B
2.00%1.15B
2.31%1.16B
-1.78%1.14B
-3.23%1.15B
-4.62%1.13B
-4.78%1.13B
-3.42%1.16B
-2.26%1.19B
-3.44%1.18B
-2.63%1.19B
-2.62%1.20B
-3.39%1.21B
-3.45%1.23B
-4.88%1.22B
-5.22%1.24B
-4.20%1.26B
-3.97%1.27B
--1.28B
--1.30B
--1.31B
--1.32B
Total assets
-20.91%890.55M
-21.99%944.79M
-19.25%962.60M
-20.33%1.02B
-12.34%1.13B
-9.93%1.21B
-4.69%1.19B
2.00%1.28B
-0.01%1.28B
1.18%1.34B
1.06%1.25B
1.23%1.25B
9.92%1.28B
11.17%1.33B
2.23%1.24B
2.52%1.24B
-4.49%1.17B
-4.35%1.20B
-4.04%1.21B
-4.75%1.21B
-3.76%1.22B
1.01%1.25B
-2.02%1.26B
-1.64%1.27B
-2.60%1.27B
-6.03%1.24B
-2.87%1.29B
-5.24%1.29B
-3.49%1.31B
-3.09%1.32B
-2.49%1.33B
0.83%1.36B
0.75%1.35B
0.91%1.36B
-0.28%1.36B
-2.42%1.35B
-3.06%1.34B
-3.25%1.35B
-2.04%1.36B
-1.58%1.38B
-1.52%1.39B
-1.60%1.39B
-2.00%1.39B
-1.58%1.41B
-2.47%1.41B
-3.14%1.41B
-3.98%1.42B
-3.09%1.43B
-2.64%1.44B
--1.46B
--1.48B
--1.47B
--1.48B
Liabilities
Current liabilities
-Other payables
-25.55%51.10M
-19.72%70.30M
-12.08%61.56M
-10.75%72.03M
-11.27%68.64M
-2.18%87.56M
-12.79%70.02M
3.98%80.71M
9.15%77.36M
29.99%89.51M
41.92%80.29M
10.96%77.62M
31.86%70.87M
34.54%68.86M
9.42%56.57M
34.82%69.95M
-7.78%53.75M
3.84%51.18M
-6.87%51.70M
-5.23%51.89M
-12.48%58.28M
-1.83%49.29M
-9.39%55.52M
-12.92%54.75M
-6.67%66.60M
5.44%50.21M
-3.72%61.27M
-2.47%62.87M
5.10%71.36M
-28.08%47.62M
-7.44%63.63M
-3.31%64.47M
17.39%67.89M
37.38%66.21M
38.90%68.75M
28.23%66.67M
50.62%57.83M
11.07%48.20M
44.52%49.49M
35.82%51.99M
18.29%38.40M
37.29%43.39M
-4.68%34.25M
9.15%38.28M
-17.48%32.46M
-10.79%31.61M
-12.05%35.93M
-2.28%35.07M
0.46%39.33M
--35.43M
--40.85M
--35.89M
--39.15M
Accrued expenses
-4.31%12.25M
3.63%14.94M
47.22%11.83M
14.86%10.34M
26.14%12.80M
-17.23%14.42M
-4.21%8.04M
23.79%9.00M
48.44%10.15M
58.95%17.42M
25.94%8.39M
8.46%7.27M
15.38%6.83M
-10.91%10.96M
21.40%6.66M
38.59%6.71M
-15.06%5.92M
12.83%12.30M
-35.41%5.49M
-38.96%4.84M
-2.39%6.97M
-27.47%10.90M
-13.48%8.49M
-20.61%7.93M
-18.40%7.14M
54.90%15.03M
10.55%9.82M
7.70%9.98M
-2.31%8.76M
-36.15%9.71M
-23.43%8.88M
-11.76%9.27M
-5.80%8.96M
8.06%15.20M
-1.23%11.60M
3.74%10.51M
13.79%9.52M
61.13%14.06M
22.83%11.74M
8.95%10.13M
0.54%8.36M
-37.45%8.73M
-11.34%9.56M
-1.71%9.29M
-7.24%8.32M
24.99%13.96M
-4.53%10.78M
-13.52%9.46M
-22.61%8.97M
--11.16M
--11.30M
--10.94M
--11.59M
Short-term debt and lease liabilities
--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
-9.96%23.36M
117.56%50.00M
148.78%50.00M
9.07%22.50M
-32.97%25.95M
49.50%22.98M
30.74%20.10M
489.31%20.63M
1005.89%38.71M
339.20%15.37M
339.20%15.37M
0.00%3.50M
0.00%3.50M
0.00%3.50M
0.00%3.50M
0.00%3.50M
0.00%3.50M
33.33%3.50M
33.33%3.50M
-99.28%3.50M
-8.59%3.50M
-31.44%2.63M
-31.44%2.63M
12524.38%484.78M
-0.29%3.83M
-0.29%3.83M
-0.29%3.83M
0.00%3.84M
-16.29%3.84M
-16.29%3.84M
-16.29%3.84M
-16.65%3.84M
--4.59M
--4.59M
--4.59M
--4.61M
Deferred liabilities
--1.64M
--1.69M
--2.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.80M
----
----
----
----
----
----
----
--8.54M
----
----
----
----
----
----
----
11.19%4.76M
----
----
----
--4.28M
----
----
----
Other current liabilities
-23.17%52.74M
-17.79%71.99M
-8.81%63.85M
-10.75%72.03M
-11.27%68.64M
-2.18%87.56M
-12.79%70.02M
3.98%80.71M
9.15%77.36M
29.99%89.51M
41.92%80.29M
10.96%77.62M
31.86%70.87M
34.54%68.86M
9.42%56.57M
34.82%69.95M
-7.78%53.75M
3.84%51.18M
-6.87%51.70M
-5.23%51.89M
-12.48%58.28M
-1.83%49.29M
-9.39%55.52M
-12.92%54.75M
-6.67%66.60M
-14.05%50.21M
-3.72%61.27M
-2.47%62.87M
5.10%71.36M
-11.77%58.42M
-7.44%63.63M
-3.31%64.47M
17.39%67.89M
16.70%66.21M
38.90%68.75M
28.23%66.67M
50.62%57.83M
30.75%56.73M
38.93%49.49M
31.28%51.99M
13.84%38.40M
15.51%43.39M
-0.85%35.63M
12.92%39.60M
-14.25%33.73M
-5.40%37.57M
-12.05%35.93M
-2.28%35.07M
0.46%39.33M
--39.71M
--40.85M
--35.89M
--39.15M
Total current liabilities
-21.73%89.04M
-13.82%114.30M
-5.06%100.15M
-4.34%111.64M
1.04%113.76M
-0.14%132.63M
-6.35%105.49M
6.44%116.70M
12.89%112.60M
24.38%132.82M
28.02%112.63M
10.58%109.64M
27.91%99.74M
-0.12%106.78M
-28.32%87.98M
-17.89%99.16M
-23.66%77.97M
5.81%106.91M
21.32%122.74M
22.65%120.76M
-6.81%102.14M
-9.20%101.04M
9.75%101.18M
2.43%98.46M
20.18%109.61M
37.67%111.28M
10.56%92.19M
15.77%96.12M
4.14%91.21M
-12.58%80.83M
-6.15%83.38M
-4.12%83.03M
10.14%87.58M
10.86%92.46M
31.66%88.85M
22.84%86.60M
-85.25%79.51M
33.34%83.41M
18.65%67.49M
18.33%70.50M
914.70%539.09M
-0.16%62.55M
-3.21%56.88M
4.73%59.58M
-9.62%53.13M
2.75%62.65M
-13.76%58.77M
-3.14%56.89M
-9.82%58.78M
--60.98M
--68.15M
--58.73M
--65.18M
Non-current liabilities
Long-term debt and lease liabilities
-13.27%577.63M
-18.30%603.44M
-15.82%619.68M
-14.09%632.05M
-9.62%665.98M
-3.39%738.62M
-6.84%736.16M
-9.65%735.73M
-13.14%736.87M
-10.04%764.54M
-7.17%790.18M
-4.62%814.28M
0.29%848.33M
-0.66%849.84M
-1.71%851.17M
-2.66%853.72M
-7.08%845.83M
-3.96%855.50M
-3.75%866.00M
-4.64%877.04M
-0.60%910.28M
1.95%890.80M
-2.71%899.75M
-1.11%919.70M
-4.21%915.78M
-9.66%873.76M
-6.33%924.84M
-7.69%930.00M
-4.70%956.02M
-3.55%967.17M
-1.49%987.30M
0.56%1.01B
-1.77%1.00B
-1.77%1.00B
-1.86%1.00B
-1.87%1.00B
204.85%1.02B
26.09%1.02B
25.01%1.02B
24.88%1.02B
-59.11%335.00M
-0.27%809.62M
0.57%817.01M
0.57%817.56M
0.70%819.20M
-0.29%811.79M
-0.29%812.37M
-0.29%812.95M
0.35%813.54M
--814.13M
--814.73M
--815.34M
--810.71M
-Long-term debt
-14.17%551.49M
-19.15%579.07M
-17.01%593.92M
-15.01%607.87M
-10.10%642.58M
-3.08%716.25M
-6.23%715.64M
-9.17%715.20M
-12.73%714.78M
-9.73%739.00M
-6.72%763.20M
-3.72%787.38M
1.14%819.05M
-0.04%818.62M
-1.08%818.19M
-2.46%817.77M
-6.91%809.86M
-3.69%818.92M
-3.39%827.13M
-4.13%838.38M
-0.11%870.01M
-2.68%850.31M
-7.42%856.19M
-5.97%874.50M
-8.90%870.95M
-9.66%873.76M
-6.33%924.84M
-7.69%930.00M
-4.70%956.02M
-3.55%967.17M
-1.49%987.30M
0.56%1.01B
-1.77%1.00B
-1.77%1.00B
-1.86%1.00B
-1.87%1.00B
204.85%1.02B
26.09%1.02B
25.01%1.02B
24.88%1.02B
-59.11%335.00M
-0.27%809.62M
0.57%817.01M
0.57%817.56M
0.70%819.20M
-0.29%811.79M
-0.29%812.37M
-0.29%812.95M
0.35%813.54M
--814.13M
--814.73M
--815.34M
--810.71M
-Long-term lease liabilities
11.69%26.14M
8.92%24.37M
25.56%25.77M
17.82%24.18M
5.93%23.40M
-12.40%22.38M
-23.93%20.52M
-23.70%20.53M
-24.54%22.09M
-18.20%25.55M
-18.20%26.98M
-25.17%26.90M
-18.62%29.28M
-14.62%31.23M
-15.15%32.98M
-7.00%35.95M
-10.67%35.98M
-9.67%36.58M
-10.77%38.87M
-14.48%38.66M
-10.18%40.27M
--40.49M
--43.56M
--45.20M
--44.84M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.55%15.74M
--15.19M
--14.64M
--13.69M
--13.16M
----
----
----
----
----
----
Other non-current liabilities
-55.77%10.74M
-48.84%12.79M
-37.93%16.64M
-33.76%18.82M
-22.17%24.29M
-28.29%25.00M
-24.19%26.81M
-24.36%28.41M
-13.89%31.21M
23.08%34.86M
35.71%35.36M
34.10%37.55M
47.01%36.24M
18.00%28.32M
-23.21%26.05M
5.67%28.01M
-2.16%24.65M
-4.21%24.00M
33.16%33.93M
-0.02%26.50M
-5.79%25.20M
-29.85%25.05M
-32.16%25.48M
-40.68%26.51M
-40.97%26.75M
-20.37%35.72M
-10.30%37.56M
4.72%44.68M
34.98%45.31M
34.15%44.85M
26.88%41.87M
30.39%42.67M
5.38%33.57M
15.15%33.43M
18.89%33.00M
7.41%32.72M
40.05%31.85M
37.76%29.03M
747.28%27.76M
561.44%30.47M
340.01%22.74M
219.33%21.08M
-46.00%3.28M
-75.71%4.61M
-71.96%5.17M
-63.99%6.60M
-81.13%6.07M
-42.33%18.96M
-46.35%18.43M
--18.33M
--32.16M
--32.89M
--34.36M
Total non-current liabilities
-11.66%642.28M
-18.02%659.54M
-18.59%657.69M
-19.60%668.61M
-13.48%727.06M
-8.69%804.48M
-7.36%807.86M
-6.09%831.61M
-8.10%840.30M
-4.08%881.08M
-3.26%872.01M
-2.03%885.56M
2.51%914.33M
1.87%918.56M
-2.59%901.40M
-2.68%903.92M
-7.37%891.95M
-6.64%901.68M
-4.66%925.37M
-6.15%928.82M
-2.19%962.93M
1.56%965.81M
-14.30%970.64M
-14.26%989.64M
-17.76%984.48M
-20.30%950.99M
-14.36%1.13B
-14.64%1.15B
-10.58%1.20B
-10.78%1.19B
-1.07%1.32B
1.71%1.35B
-0.05%1.34B
0.19%1.34B
-0.50%1.34B
-1.09%1.33B
108.62%1.34B
20.42%1.33B
22.30%1.34B
22.65%1.34B
-41.18%642.00M
3.92%1.11B
3.67%1.10B
4.03%1.10B
3.87%1.09B
2.11%1.07B
1.12%1.06B
1.59%1.05B
-3.40%1.05B
--1.04B
--1.05B
--1.04B
--1.09B
Total liabilities
-13.02%731.31M
-17.42%773.85M
-17.03%757.84M
-17.72%780.25M
-11.76%840.82M
-7.57%937.11M
-7.24%913.34M
-4.71%948.32M
-6.03%952.89M
-1.12%1.01B
-0.48%984.64M
-0.79%995.20M
4.55%1.01B
1.66%1.03B
-5.60%989.38M
-4.43%1.00B
-8.93%969.92M
-5.46%1.01B
-2.21%1.05B
-3.54%1.05B
-2.65%1.07B
0.43%1.07B
-12.49%1.07B
-12.98%1.09B
-15.07%1.09B
-16.63%1.06B
-12.88%1.22B
-12.88%1.25B
-9.68%1.29B
-10.90%1.27B
-1.39%1.41B
1.36%1.44B
0.53%1.43B
0.82%1.43B
1.04%1.43B
0.10%1.42B
20.13%1.42B
21.11%1.42B
22.12%1.41B
22.42%1.41B
3.19%1.18B
3.70%1.17B
3.31%1.16B
4.07%1.16B
3.16%1.14B
2.14%1.13B
0.21%1.12B
1.33%1.11B
-3.76%1.11B
--1.11B
--1.12B
--1.10B
--1.15B
Shareholders' equity
Common equity
0.00%1.01B
0.36%1.01B
0.68%1.01B
1.12%1.01B
1.44%1.01B
1.40%1.01B
0.41%1.00B
0.48%999.51M
-2.36%996.69M
-2.50%993.53M
-2.38%997.00M
-2.81%994.73M
1.70%1.02B
2.75%1.02B
2.77%1.02B
4.65%1.02B
2.56%1.00B
1.22%991.82M
1.55%993.77M
0.26%978.03M
0.03%978.66M
0.12%979.88M
-0.11%978.57M
-0.46%975.45M
-0.26%978.33M
-0.50%978.67M
-0.24%979.68M
-0.10%979.95M
-0.09%980.85M
0.19%983.63M
-0.11%982.06M
-0.25%980.97M
-0.20%981.70M
-0.22%981.74M
-0.58%983.17M
-0.45%983.42M
-2.40%983.64M
-2.26%983.90M
-1.79%988.87M
-1.63%987.88M
0.40%1.01B
0.35%1.01B
0.46%1.01B
0.04%1.00B
-0.13%1.00B
-0.37%1.00B
0.18%1.00B
0.01%1.00B
0.65%1.01B
--1.01B
--1.00B
--1.00B
--998.60M
Retained earnings
-17.17%-850.51M
-14.37%-838.76M
-11.17%-803.11M
-15.47%-771.31M
1.69%-725.88M
0.36%-733.37M
1.17%-722.39M
9.14%-667.98M
1.58%-738.34M
4.45%-736.01M
5.46%-730.95M
6.59%-735.16M
6.80%-750.20M
4.30%-770.32M
7.00%-773.17M
3.85%-787.05M
1.84%-804.91M
-1.02%-804.92M
-5.38%-831.35M
-3.06%-818.57M
-2.39%-819.99M
0.84%-796.81M
13.96%-788.88M
15.50%-794.24M
16.89%-800.84M
14.61%-803.53M
13.68%-916.90M
10.85%-939.94M
8.69%-963.53M
10.63%-940.98M
-1.24%-1.06B
-0.53%-1.05B
0.42%-1.06B
0.27%-1.05B
-1.15%-1.05B
-2.91%-1.05B
-5.32%-1.06B
-6.89%-1.06B
-6.48%-1.04B
-6.06%-1.02B
-5.89%-1.01B
-6.78%-987.67M
-7.23%-974.22M
-7.33%-961.00M
-7.84%-950.18M
-7.18%-925.00M
-7.42%-908.56M
-7.52%-895.34M
-0.65%-881.13M
---863.02M
---845.79M
---832.73M
---875.40M
Capital reserves
0.00%1.01B
0.36%1.01B
0.68%1.01B
1.12%1.01B
1.44%1.01B
1.40%1.01B
0.41%1.00B
0.48%999.46M
-2.36%996.64M
-2.50%993.48M
-2.38%996.95M
-2.81%994.68M
1.70%1.02B
2.75%1.02B
2.77%1.02B
4.65%1.02B
2.56%1.00B
1.22%991.77M
1.55%993.72M
0.26%977.99M
0.03%978.62M
0.12%979.83M
-0.11%978.52M
-0.46%975.40M
-0.26%978.29M
-0.50%978.63M
-0.24%979.63M
-0.10%979.90M
-0.09%980.80M
0.19%983.58M
-0.11%982.01M
-0.25%980.92M
-0.20%981.65M
-0.22%981.69M
-0.58%983.12M
-0.45%983.38M
-2.40%983.59M
-2.26%983.85M
-1.79%988.82M
-1.63%987.84M
0.40%1.01B
0.35%1.01B
0.46%1.01B
0.04%1.00B
-0.13%1.00B
-0.37%1.00B
0.18%1.00B
0.01%1.00B
0.65%1.01B
--1.01B
--1.00B
--1.00B
--998.55M
Less: Treasury stock
--1.34M
--1.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--73.23M
33.26%73.23M
----
----
----
--54.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
101.08%1.00K
46.01%-115.00K
60.93%-84.00K
71.08%-59.00K
23.77%-93.00K
-108.82%-213.00K
-313.46%-215.00K
-158.23%-204.00K
-19.61%-122.00K
---102.00K
---52.00K
---79.00K
---102.00K
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.58%848.00K
-99.62%799.00K
-2.92%202.41M
-2.59%201.67M
-2.17%203.66M
-1.25%207.54M
-0.12%208.49M
-1.74%207.03M
-0.08%208.19M
1.18%210.16M
1.71%208.75M
--210.70M
--208.35M
--207.70M
--205.23M
Total equity
-44.17%159.24M
-37.63%170.94M
-26.53%204.76M
-27.80%239.38M
-13.99%285.20M
-17.14%274.06M
4.76%278.71M
27.73%331.53M
22.55%331.58M
8.91%330.75M
7.21%266.05M
9.77%259.56M
36.08%270.56M
62.48%303.68M
52.78%248.15M
48.29%236.46M
25.31%198.83M
2.09%186.90M
-14.37%162.43M
-12.00%159.46M
-10.61%158.67M
4.53%183.07M
202.12%189.68M
352.91%181.21M
924.63%177.50M
310.60%175.14M
178.28%62.78M
154.50%40.01M
123.58%17.32M
159.97%42.66M
-21.40%-80.20M
-12.26%-73.41M
3.35%-73.48M
0.97%-71.13M
-38.72%-66.07M
-114.28%-65.39M
-137.26%-76.03M
-132.56%-71.82M
-120.16%-47.63M
-112.17%-30.52M
-22.10%204.06M
-22.60%220.57M
-21.69%236.25M
-21.26%250.77M
-21.23%261.97M
-19.61%284.98M
-16.88%301.67M
-15.89%318.48M
1.30%332.59M
--354.50M
--362.92M
--378.65M
--328.33M
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