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Urban Outfitters Inc

URBN

75.610USD

+2.240+3.05%

Close 07/25, 16:00（ET）Quotes delayed by 15 min

6.78BMarket Cap

15.09P/E TTM



Urban Outfitters Inc

75.610

+2.240+3.05%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

-2.37%475.02M

31.26%610.43M

14.83%522.96M

18.07%561.49M

27.56%486.55M

21.54%465.06M

55.01%455.41M

88.96%475.58M

47.16%381.43M

-14.21%382.64M

-30.83%293.80M

-59.52%251.69M

-50.97%259.20M

-21.80%446.00M

-32.04%424.73M

-6.27%621.79M

-19.15%528.68M

31.63%570.33M

85.02%624.95M

98.96%663.36M

25.66%653.86M

-32.03%433.29M

-40.37%337.77M

-44.79%333.42M

8.39%520.36M

42.51%637.49M

72.71%566.41M

56.06%603.89M

29.41%480.08M

24.54%447.35M

26.36%327.95M

27.98%386.95M

28.94%370.98M

10.07%359.21M

18.43%259.53M

13.51%302.35M

5.17%287.71M

26.09%326.34M

-9.89%219.14M

5.70%266.37M

-19.92%273.56M

-50.60%258.80M

-42.44%243.20M

-51.94%251.99M

-30.05%341.62M

10.56%523.87M

16.48%422.48M

93.22%524.35M

97.32%488.40M

101.51%473.81M

178.97%362.71M

-5.02%271.37M

-20.83%247.52M

--235.13M

--130.02M

--285.73M

--312.63M

- Cash and cash equivalents

8.87%189.43M

62.90%290.48M

-11.50%182.52M

-6.95%209.13M

1.36%174.00M

-11.40%178.32M

39.89%206.24M

145.18%224.74M

139.61%171.66M

-2.57%201.26M

-37.62%147.43M

-80.28%91.67M

-80.33%71.64M

-47.79%206.57M

-62.18%236.35M

-29.88%464.81M

-38.13%364.25M

78.34%395.63M

274.06%624.95M

309.13%662.86M

102.18%588.74M

-38.08%221.84M

-49.22%167.07M

-60.07%162.02M

-7.18%291.20M

26.94%358.26M

40.17%329.02M

46.60%405.73M

24.25%313.71M

13.73%282.22M

-0.07%234.73M

13.84%276.76M

10.67%252.48M

-6.46%248.14M

57.01%234.89M

25.03%243.12M

28.95%228.14M

71.64%265.28M

16.70%149.60M

33.85%194.44M

-7.76%176.93M

-36.15%154.56M

-34.24%128.19M

-51.34%145.27M

-29.85%191.82M

-1.33%242.06M

-10.03%194.93M

120.36%298.55M

109.61%273.46M

68.87%245.33M

159.86%216.65M

-40.15%135.48M

-46.52%130.46M

--145.27M

--83.37M

--226.38M

--243.94M

-Short-term investments

-8.63%285.58M

11.58%319.95M

36.63%340.44M

40.48%352.36M

49.00%312.56M

58.09%286.74M

70.24%249.18M

56.75%250.83M

11.84%209.78M

-24.24%181.38M

-22.30%146.36M

1.94%160.02M

14.07%187.56M

37.05%239.42M

9418650.00%188.38M

31233.73%156.98M

152.50%164.43M

-17.38%174.69M

-100.00%2.00K

-99.71%501.00K

-71.58%65.12M

-24.27%211.45M

-28.09%170.70M

-13.51%171.40M

37.75%229.16M

69.10%279.23M

154.63%237.39M

79.83%198.17M

40.40%166.37M

48.67%165.13M

278.30%93.23M

86.04%110.19M

98.93%118.49M

81.90%111.07M

-64.56%24.64M

-17.65%59.23M

-38.36%59.56M

-41.43%61.06M

-39.53%69.55M

-32.60%71.93M

-35.49%96.63M

-63.01%104.25M

-49.46%115.00M

-52.74%106.72M

-30.31%149.80M

23.34%281.81M

55.78%227.55M

66.16%225.80M

83.62%214.94M

154.29%228.49M

213.11%146.06M

128.98%135.89M

70.42%117.06M

--89.85M

--46.65M

--59.35M

--68.69M

Receivables

5.61%93.25M

10.46%74.01M

25.29%96.98M

-0.47%78.75M

-16.38%88.30M

-4.74%67.01M

-4.94%77.40M

-18.75%79.12M

8.79%105.59M

10.32%70.34M

-28.71%81.42M

3.15%97.37M

13.77%97.06M

-29.12%63.76M

30.99%114.21M

56.19%94.40M

52.58%85.31M

1.88%89.95M

-12.79%87.19M

-36.47%60.44M

-36.75%55.91M

9.73%88.29M

9.91%99.97M

4.95%95.13M

-0.61%88.39M

4.55%80.46M

16.09%90.95M

20.01%90.65M

5.94%88.94M

41.20%76.96M

13.72%78.35M

-20.50%75.53M

16.33%83.95M

-28.02%54.51M

0.83%68.90M

35.69%95.00M

32.94%72.17M

7.47%75.72M

-3.49%68.33M

-3.84%70.01M

-8.41%54.28M

27.73%70.46M

29.40%70.80M

35.32%72.81M

21.28%59.27M

39.58%55.16M

24.60%54.72M

11.58%53.81M

11.36%48.87M

7.76%39.52M

-6.23%43.91M

-8.25%48.22M

-5.71%43.88M

--36.67M

--46.83M

--52.56M

--46.54M

-Accounts and notes receivable

5.61%93.25M

10.46%74.01M

25.29%96.98M

-0.47%78.75M

-16.38%88.30M

-4.74%67.01M

-4.94%77.40M

-18.75%79.12M

8.79%105.59M

10.32%70.34M

-28.71%81.42M

3.15%97.37M

13.77%97.06M

-29.12%63.76M

30.99%114.21M

56.19%94.40M

52.58%85.31M

1.88%89.95M

-12.79%87.19M

-36.47%60.44M

-36.75%55.91M

9.73%88.29M

9.91%99.97M

4.95%95.13M

-0.61%88.39M

4.55%80.46M

16.09%90.95M

20.01%90.65M

5.94%88.94M

41.20%76.96M

13.72%78.35M

-20.50%75.53M

16.33%83.95M

-28.02%54.51M

0.83%68.90M

35.69%95.00M

32.94%72.17M

7.47%75.72M

-3.49%68.33M

-3.84%70.01M

-8.41%54.28M

27.73%70.46M

29.40%70.80M

35.32%72.81M

21.28%59.27M

39.58%55.16M

24.60%54.72M

11.58%53.81M

11.36%48.87M

7.76%39.52M

-6.23%43.91M

-8.25%48.22M

-5.71%43.88M

--36.67M

--46.83M

--52.56M

--46.54M

Inventory

14.65%663.80M

12.89%621.15M

10.03%793.32M

3.10%604.67M

-1.92%578.99M

-6.34%550.24M

-3.04%721.01M

-15.91%586.51M

-6.29%590.33M

3.13%587.51M

18.57%743.58M

44.36%697.47M

31.85%629.95M

46.22%569.70M

28.18%627.10M

37.35%483.15M

42.35%477.78M

-4.86%389.62M

-7.96%489.23M

-20.07%351.77M

-17.81%335.64M

10.53%409.53M

17.69%531.57M

17.15%440.09M

0.93%408.36M

5.44%370.51M

0.38%451.66M

2.87%375.66M

12.55%404.62M

3.78%351.39M

-0.85%449.96M

-0.55%365.18M

-0.10%359.49M

2.53%338.59M

2.78%453.83M

-4.48%367.20M

-9.58%359.87M

-7.82%330.22M

-5.47%441.55M

6.18%384.40M

14.02%398.00M

15.11%358.24M

14.85%467.10M

4.31%362.03M

7.24%349.05M

10.20%311.21M

2.86%406.71M

7.51%347.06M

8.58%325.47M

12.93%282.41M

7.62%395.41M

6.49%322.82M

13.42%299.75M

--250.07M

--367.41M

--303.16M

--264.28M

Prepaid expenses

-5.86%206.99M

-6.48%187.21M

-4.74%224.07M

2.10%228.97M

-1.79%219.89M

1.50%200.19M

3.95%235.23M

1.52%224.25M

0.90%223.89M

-4.39%197.23M

11.35%226.28M

12.66%220.90M

17.24%221.91M

18.95%206.29M

19.40%203.21M

0.35%196.07M

43.91%189.27M

41.83%173.43M

18.43%170.19M

48.29%195.39M

7.64%131.52M

6.99%122.28M

2.82%143.71M

0.15%131.76M

-1.07%122.18M

10.91%114.30M

25.87%139.77M

19.59%131.57M

11.84%123.50M

-20.17%103.06M

3.05%111.05M

16.22%110.02M

22.98%110.43M

26.47%129.09M

-8.83%107.77M

-20.24%94.66M

-24.60%89.79M

-0.76%102.08M

1.05%118.20M

12.89%118.68M

15.51%119.08M

35.40%102.86M

25.94%116.97M

45.36%105.13M

12.27%103.10M

22.87%75.97M

44.59%92.88M

17.38%72.32M

8.37%91.83M

-11.52%61.83M

0.25%64.23M

7.86%61.61M

8.85%84.74M

--69.88M

--64.07M

--57.12M

--77.85M

Other current assets

--0.00

----

-100.00%0.00

----

-34.82%18.75M

----

95.55%28.77M

----

180.64%14.71M

----

--5.24M

----

Total current assets

4.76%1.44B

16.40%1.49B

9.96%1.64B

7.94%1.47B

5.57%1.37B

3.62%1.28B

10.70%1.49B

7.73%1.37B

7.71%1.30B

-3.74%1.24B

-1.77%1.35B

-9.17%1.27B

-5.69%1.21B

5.10%1.29B

-0.17%1.37B

9.79%1.40B

8.85%1.28B

16.13%1.22B

23.23%1.37B

27.05%1.27B

3.30%1.18B

-12.42%1.05B

-10.87%1.11B

-16.76%1.00B

3.84%1.14B

22.89%1.20B

29.10%1.25B

28.16%1.20B

18.63%1.10B

11.05%978.76M

8.68%967.31M

9.13%937.68M

14.25%924.85M

5.64%881.40M

5.05%890.02M

2.35%859.21M

-4.19%809.53M

3.12%834.36M

-5.66%847.23M

6.00%839.46M

-0.95%844.92M

-18.68%809.12M

-8.06%898.07M

-20.61%791.96M

-10.64%853.03M

14.07%994.98M

12.76%976.78M

41.69%997.54M

41.23%954.57M

46.11%872.28M

42.40%866.26M

0.78%704.03M

-3.62%675.89M

--596.99M

--608.33M

--698.57M

--701.29M

Non-current assets

Net Fixed Assets

4.73%2.32B

3.03%2.27B

2.95%2.27B

3.32%2.26B

4.34%2.22B

2.78%2.21B

4.96%2.21B

5.09%2.18B

0.28%2.12B

0.09%2.15B

-0.80%2.10B

-1.83%2.08B

1.70%2.12B

3.03%2.15B

4.28%2.12B

4.59%2.12B

4.26%2.08B

1.05%2.08B

1.11%2.03B

3.63%2.02B

4.15%2.00B

158.86%2.06B

148.47%2.01B

141.98%1.95B

133.90%1.92B

-2.18%796.03M

-2.44%808.88M

-4.27%807.08M

-3.70%819.73M

-6.22%813.77M

-4.95%829.11M

-4.05%843.06M

-2.32%851.26M

0.54%867.79M

-2.19%872.31M

-2.41%878.61M

-3.09%871.50M

-2.93%863.14M

0.57%891.87M

3.64%900.30M

7.54%899.32M

10.20%889.23M

13.16%886.81M

18.76%868.64M

15.84%836.24M

10.02%806.91M

6.65%783.66M

1.30%731.42M

1.40%721.87M

7.07%733.42M

9.55%734.79M

15.31%722.06M

18.41%711.93M

--684.98M

--670.75M

--626.19M

--601.25M

Other non-current assets

6.21%331.69M

11.42%342.73M

19.69%336.52M

6.99%319.16M

10.79%312.29M

57.61%307.62M

58.29%281.15M

91.80%298.32M

105.26%281.87M

42.78%195.18M

34.04%177.62M

32.31%155.54M

18.50%137.32M

16.67%136.70M

12.58%132.51M

-3.08%117.56M

-31.45%115.89M

12.04%117.17M

2.67%117.70M

14.63%121.29M

66.94%169.05M

0.13%104.58M

10.95%114.64M

1.58%105.81M

2.01%101.27M

2.83%104.44M

-10.75%103.33M

-10.13%104.17M

-12.55%99.27M

-6.96%101.57M

-1.26%115.78M

5.10%115.91M

-1.42%113.52M

10.04%109.17M

40.77%117.26M

16.32%110.28M

28.28%115.15M

15.43%99.20M

-6.71%83.30M

9.73%94.80M

11.79%89.76M

62.46%85.94M

63.33%89.29M

80.10%86.39M

85.92%80.30M

26.18%52.90M

-10.04%54.67M

-37.57%47.97M

-43.39%43.19M

-43.97%41.93M

-13.03%60.77M

33.01%76.83M

32.05%76.29M

--74.82M

--69.88M

--57.77M

Total non-current assets

7.21%3.02B

7.00%3.03B

8.69%2.85B

6.93%2.78B

12.99%2.81B

15.68%2.83B

10.34%2.62B

9.16%2.60B

2.35%2.49B

-2.41%2.45B

-5.80%2.38B

1.64%2.39B

5.90%2.43B

7.86%2.51B

16.78%2.52B

8.97%2.35B

5.47%2.30B

2.69%2.32B

-2.20%2.16B

0.78%2.15B

3.16%2.18B

136.20%2.26B

132.81%2.21B

123.42%2.14B

121.42%2.11B

-1.67%957.76M

-3.84%948.24M

-2.86%956.77M

-4.90%954.08M

-4.62%974.02M

-0.91%986.14M

-2.95%984.92M

-0.21%1.00B

2.23%1.02B

-3.32%995.17M

-4.96%1.01B

-6.25%1.01B

-7.47%998.94M

-5.63%1.03B

-3.98%1.07B

-1.81%1.07B

-11.96%1.08B

-4.45%1.09B

11.65%1.11B

19.39%1.09B

32.58%1.23B

28.36%1.14B

11.86%996.16M

4.02%914.83M

4.31%924.93M

2.25%889.33M

-11.55%890.55M

-11.43%879.46M

--886.72M

--869.77M

--1.01B

--992.97M

Total assets

6.41%4.46B

9.93%4.52B

9.15%4.49B

7.28%4.26B

10.44%4.19B

11.63%4.11B

10.47%4.11B

8.66%3.97B

4.13%3.79B

-2.86%3.68B

-4.38%3.72B

-2.39%3.65B

1.75%3.64B

6.91%3.79B

10.19%3.89B

9.27%3.74B

6.66%3.58B

6.96%3.55B

6.33%3.53B

9.15%3.43B

3.21%3.36B

53.46%3.32B

51.14%3.32B

45.38%3.14B

58.53%3.25B

10.64%2.16B

12.47%2.20B

12.27%2.16B

6.39%2.05B

2.64%1.95B

3.62%1.95B

2.59%1.92B

6.24%1.93B

3.78%1.90B

0.46%1.89B

-1.74%1.87B

-5.34%1.81B

-2.94%1.83B

-5.64%1.88B

0.17%1.91B

-1.43%1.92B

-14.97%1.89B

-6.12%1.99B

-4.49%1.90B

4.06%1.95B

23.59%2.22B

20.66%2.12B

25.03%1.99B

20.19%1.87B

21.13%1.80B

18.77%1.76B

-6.50%1.59B

-8.20%1.56B

--1.48B

--1.71B

--1.69B

Liabilities

Current liabilities

-Other payables

36.54%-8.89M

29.80%-9.52M

27.08%-9.67M

34.00%-9.00M

-3.39%-14.01M

-9.11%-13.57M

-11.44%-13.26M

-12.07%-13.64M

-8.80%-13.55M

---12.43M

---11.90M

---12.17M

---12.46M

----

--0.00

----

Accrued expenses

-1.21%394.71M

-12.31%450.90M

2.56%446.40M

5.43%396.92M

14.76%399.55M

60.01%514.22M

14.90%435.26M

18.41%376.48M

9.75%348.17M

-27.11%321.37M

-23.23%378.82M

-31.30%317.93M

-19.37%317.23M

6.49%440.91M

44.29%493.45M

57.61%462.78M

24.82%393.43M

66.08%414.04M

29.42%341.98M

24.89%293.63M

21.48%315.20M

2.92%249.31M

0.36%264.24M

-16.03%235.11M

1.27%259.48M

4.42%242.23M

22.74%263.29M

33.08%279.99M

30.51%256.22M

-0.61%231.97M

4.22%214.51M

-5.38%210.40M

3.13%196.33M

10.51%233.39M

9.86%205.81M

1.71%222.35M

8.63%190.38M

6.85%211.20M

-1.82%187.34M

3.41%218.60M

-7.56%175.26M

1.47%197.65M

15.56%190.82M

38.94%211.39M

56.03%189.59M

28.89%194.79M

24.58%165.13M

20.79%152.14M

-11.57%121.51M

9.75%151.14M

1.50%132.55M

6.96%125.95M

33.97%137.40M

--137.71M

--130.59M

--117.76M

--102.56M

Short-term debt and lease liabilities

-36.54%8.89M

-29.80%9.52M

-27.08%9.67M

-34.00%9.00M

3.39%14.01M

9.11%13.57M

11.44%13.26M

12.07%13.64M

8.80%13.55M

--12.43M

--11.90M

--12.17M

--12.46M

----

-100.00%0.00

----

--220.00M

--0.00

----

-Short-term debt

-36.54%8.89M

-29.80%9.52M

-27.08%9.67M

-34.00%9.00M

3.39%14.01M

9.11%13.57M

11.44%13.26M

12.07%13.64M

8.80%13.55M

--12.43M

--11.90M

--12.17M

--12.46M

----

Deferred liabilities

13.19%100.89M

--101.87M

23.68%87.52M

3.97%86.16M

7.55%89.13M

----

-10.10%70.76M

5.27%82.87M

--78.72M

----

Other current liabilities

22.47%92.00M

780.69%92.34M

35.38%77.85M

11.45%77.16M

8.37%75.12M

-120.47%-13.57M

-13.94%57.51M

4.03%69.23M

4.61%69.31M

--66.28M

--66.82M

--66.55M

--66.26M

----

--0.00

----

Total current liabilities

-0.50%1.03B

8.19%1.08B

7.30%1.13B

5.53%1.01B

11.49%1.03B

11.66%994.21M

4.01%1.05B

-0.97%957.48M

0.82%927.68M

-9.28%890.37M

-3.87%1.01B

2.17%966.88M

3.20%920.15M

8.31%981.47M

10.78%1.05B

22.71%946.37M

0.91%891.60M

41.86%906.13M

33.17%946.90M

23.17%771.22M

36.32%883.58M

65.21%638.77M

56.28%711.05M

45.63%626.13M

56.15%648.18M

7.34%386.64M

7.54%454.97M

16.15%429.94M

17.43%415.09M

2.06%360.21M

4.40%423.07M

3.63%370.15M

3.25%353.48M

7.20%352.93M

7.24%405.23M

1.10%357.18M

6.78%342.36M

-6.93%329.23M

-7.62%377.89M

-4.05%353.28M

-11.45%320.64M

6.60%353.74M

25.51%409.07M

30.97%368.20M

44.82%362.10M

32.63%331.83M

10.45%325.92M

21.31%281.13M

-2.03%250.03M

7.17%250.19M

11.32%295.09M

1.41%231.74M

20.38%255.20M

--233.47M

--265.07M

--228.51M

--212.01M

Non-current liabilities

Long-term debt and lease liabilities

6.97%909.17M

2.27%871.21M

2.51%879.36M

-0.87%875.17M

0.51%849.92M

-3.71%851.85M

-0.38%857.79M

1.63%882.84M

-7.42%845.64M

-6.98%884.70M

-12.68%861.03M

-15.68%868.69M

-13.85%913.38M

-11.45%951.08M

-7.80%986.03M

-15.71%1.03B

-2.64%1.06B

-5.58%1.07B

-4.46%1.07B

12.07%1.22B

-0.30%1.09B

--1.14B

--1.12B

--1.09B

--0.00

-100.00%0.00

-56.52%50.00M

--75.00M

--150.00M

--115.00M

--0.00

-Long-term debt

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--120.00M

--0.00

-100.00%0.00

-56.52%50.00M

--75.00M

--150.00M

--115.00M

----

-Long-term lease liabilities

6.97%909.17M

2.27%871.21M

2.51%879.36M

-0.87%875.17M

0.51%849.92M

-3.71%851.85M

-0.38%857.79M

1.63%882.84M

-7.42%845.64M

-6.98%884.70M

-12.68%861.03M

-15.68%868.69M

-13.85%913.38M

-11.45%951.08M

-7.80%986.03M

-6.54%1.03B

-2.64%1.06B

-5.58%1.07B

-4.46%1.07B

1.07%1.10B

-0.30%1.09B

--1.14B

--1.12B

--1.09B

----

Other non-current liabilities

-38.80%87.04M

-33.76%101.09M

-18.18%127.95M

-18.76%131.80M

-15.68%142.23M

32.52%152.61M

39.32%156.38M

46.59%162.23M

49.46%168.67M

1.86%115.16M

3.12%112.25M

14.22%110.67M

21.00%112.85M

27.25%113.05M

31.10%108.85M

19.30%96.89M

8.98%93.27M

5.75%88.85M

37.58%83.02M

35.62%81.22M

34.80%85.59M

-70.50%84.01M

-78.56%60.35M

-78.98%59.88M

-78.08%63.49M

-2.36%284.77M

14.62%281.46M

16.95%284.93M

19.76%289.71M

23.26%291.66M

5.70%245.57M

9.79%243.63M

8.24%241.90M

9.12%236.63M

9.60%232.32M

6.78%221.90M

7.30%223.48M

4.74%216.84M

5.09%211.98M

3.96%207.81M

5.85%208.27M

6.05%207.03M

2.85%201.71M

3.31%199.89M

1.70%196.76M

1.45%195.21M

2.87%196.11M

2.56%193.48M

3.01%193.47M

4.60%192.43M

6.37%190.65M

9.30%188.65M

10.63%187.82M

--183.97M

--179.23M

--172.59M

--169.77M

Total non-current liabilities

0.41%996.21M

-3.20%972.30M

-0.68%1.01B

-3.65%1.01B

-2.19%992.14M

0.46%1.00B

4.20%1.01B

6.71%1.05B

-1.16%1.01B

-6.04%999.86M

-11.11%973.28M

-13.11%979.36M

-11.03%1.03B

-8.49%1.06B

-5.00%1.09B

-13.53%1.13B

-1.79%1.15B

-4.80%1.16B

-2.31%1.15B

13.30%1.30B

1.63%1.17B

328.94%1.22B

319.13%1.18B

303.79%1.15B

298.91%1.16B

-2.36%284.77M

14.62%281.46M

16.95%284.93M

19.76%289.71M

23.26%291.66M

5.70%245.57M

-10.40%243.63M

-18.95%241.90M

-35.50%236.63M

-28.95%232.32M

-15.77%271.90M

43.31%298.48M

77.19%366.84M

62.10%326.98M

61.49%322.81M

5.85%208.27M

6.05%207.03M

2.85%201.71M

3.31%199.89M

1.70%196.76M

1.45%195.21M

2.87%196.11M

2.56%193.48M

3.01%193.47M

4.60%192.43M

6.37%190.65M

9.30%188.65M

10.63%187.82M

--183.97M

--179.23M

--172.59M

--169.77M

Total liabilities

-0.05%2.03B

2.47%2.05B

3.38%2.13B

0.74%2.02B

4.35%2.03B

5.74%2.00B

4.11%2.06B

2.89%2.00B

-0.23%1.94B

-7.60%1.89B

-7.56%1.98B

-6.14%1.95B

-4.83%1.95B

-1.13%2.05B

2.12%2.14B

-0.06%2.07B

-0.63%2.05B

11.22%2.07B

11.03%2.10B

16.78%2.07B

14.09%2.06B

177.07%1.86B

156.74%1.89B

148.53%1.78B

155.94%1.80B

3.00%671.42M

10.14%736.43M

16.47%714.86M

18.38%704.80M

10.57%651.88M

4.88%668.64M

-2.43%613.79M

-7.09%595.38M

-15.30%589.55M

-9.55%637.56M

-6.95%629.08M

21.16%640.84M

24.13%696.07M

15.40%704.87M

19.01%676.09M

-5.36%528.91M

6.40%560.77M

17.00%610.78M

19.70%568.09M

26.01%558.86M

19.07%527.04M

7.47%522.03M

12.90%474.61M

0.11%443.50M

6.03%442.62M

9.33%485.74M

4.81%420.39M

16.04%443.02M

--417.44M

--444.30M

--401.10M

--381.78M

Shareholders' equity

Common equity

-99.97%9.00K

-60.28%15.08M

-75.48%7.54M

-99.96%9.00K

108.57%31.58M

148.75%37.95M

291.18%30.74M

257933.33%23.22M

168144.44%15.14M

152470.00%15.26M

-57.93%7.86M

-99.97%9.00K

-99.95%9.00K

-99.95%10.00K

19.15%18.68M

166.82%26.59M

388.34%17.59M

104.17%19.37M

200.88%15.68M

99560.00%9.97M

35930.00%3.60M

86145.45%9.49M

47272.73%5.21M

-99.95%10.00K

-99.84%10.00K

-98.42%11.00K

0.00%11.00K

170636.36%18.78M

-2.94%6.45M

5691.67%695.00K

-8.33%11.00K

-99.85%11.00K

55233.33%6.64M

0.00%12.00K

54700.00%7.12M

-99.95%12.00K

-7.69%12.00K

-99.69%12.00K

0.00%13.00K

175657.14%24.61M

-99.99%13.00K

-95.84%3.88M

-99.99%13.00K

-99.98%14.00K

102.31%97.70M

111.08%93.26M

783.35%93.60M

1146.79%74.63M

321840.00%48.29M

294453.33%44.18M

66125.00%10.60M

37312.50%5.99M

--15.00K

--16.00K

Retained earnings

13.12%2.46B

18.42%2.50B

15.33%2.38B

14.97%2.28B

15.79%2.18B

15.75%2.11B

15.12%2.07B

12.84%1.98B

7.95%1.88B

3.13%1.83B

2.86%1.79B

6.13%1.76B

13.86%1.74B

20.03%1.77B

20.62%1.74B

20.88%1.66B

14.47%1.53B

0.08%1.48B

-0.54%1.45B

-2.06%1.37B

-9.69%1.34B

-2.79%1.47B

-2.57%1.45B

-3.64%1.40B

8.83%1.48B

15.66%1.52B

13.99%1.49B

8.96%1.45B

0.03%1.36B

-2.69%1.31B

1.89%1.31B

5.32%1.33B

14.35%1.36B

16.07%1.35B

8.52%1.29B

1.90%1.26B

-13.68%1.19B

-13.60%1.16B

-14.23%1.18B

-6.93%1.24B

-0.61%1.38B

-15.90%1.34B

-8.48%1.38B

-7.29%1.33B

1.65%1.38B

21.47%1.60B

22.41%1.51B

22.63%1.44B

22.52%1.36B

22.02%1.32B

18.30%1.23B

-10.45%1.17B

-15.59%1.11B

--1.08B

--1.04B

--1.31B

--1.32B

Capital reserves

-100.00%0.00

-60.29%15.07M

-75.50%7.53M

-100.00%0.00

108.63%31.57M

148.84%37.94M

291.52%30.73M

--23.21M

--15.13M

--15.25M

-57.96%7.85M

-100.00%0.00

19.16%18.67M

166.98%26.58M

389.42%17.59M

104.28%19.36M

201.27%15.67M

--9.96M

--3.59M

--9.48M

--5.20M

-100.00%0.00

--0.00

--18.77M

-2.93%6.43M

--684.00K

--0.00

-100.00%0.00

--6.63M

--0.00

--7.11M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--24.59M

-100.00%0.00

-95.85%3.87M

-100.00%0.00

102.34%97.68M

111.11%93.25M

784.46%93.58M

1149.67%74.62M

--48.28M

--44.17M

--10.58M

--5.97M

--0.00

Gains losses not affecting retained earnings

35.02%-29.08M

-19.14%-46.64M

25.49%-37.38M

0.95%-38.43M

-3.25%-44.75M

19.51%-39.15M

21.69%-50.17M

22.68%-38.80M

2.82%-43.34M

-95.87%-48.63M

-283.13%-64.07M

-283.44%-50.19M

-279.83%-44.60M

-45.04%-24.83M

45.87%-16.72M

55.18%-13.09M

71.31%-11.74M

38.87%-17.12M

-4.05%-30.89M

21.68%-29.20M

-33.23%-40.92M

-3.32%-28.00M

7.48%-29.69M

-40.17%-37.29M

-64.15%-30.72M

-154.46%-27.10M

-29.70%-32.09M

-13.96%-26.60M

42.01%-18.71M

68.74%-10.65M

34.27%-24.74M

13.31%-23.34M

-132.74%-32.27M

-45.28%-34.07M

-197.58%-37.65M

-169.49%-26.93M

-12.54%-13.87M

-52.01%-23.45M

-88.79%-12.65M

-518.78%-9.99M

-816.28%-12.32M

-1493.70%-15.43M

-16.84%-6.70M

118.33%2.39M

115.82%1.72M

88.98%-968.00K

16.35%-5.74M

-38.26%-13.02M

-101.76%-10.87M

23.71%-8.78M

14.90%-6.86M

-66.34%-9.41M

-17.83%-5.39M

---11.51M

---8.06M

---5.66M

---4.57M

Total equity

12.46%2.43B

16.99%2.47B

14.97%2.35B

13.93%2.24B

16.84%2.16B

17.84%2.11B

17.73%2.05B

15.24%1.97B

9.13%1.85B

2.69%1.79B

-0.48%1.74B

2.26%1.71B

10.52%1.70B

18.17%1.75B

22.04%1.75B

23.61%1.67B

18.21%1.53B

1.51%1.48B

0.10%1.43B

-0.79%1.35B

-10.35%1.30B

-2.27%1.46B

-2.11%1.43B

-5.70%1.36B

7.54%1.45B

14.47%1.49B

13.68%1.46B

10.30%1.44B

1.03%1.35B

-0.93%1.30B

2.98%1.28B

5.12%1.31B

13.51%1.33B

15.46%1.31B

6.48%1.25B

1.12%1.25B

-15.44%1.17B

-14.36%1.14B

-14.97%1.17B

-7.84%1.23B

0.15%1.39B

-21.62%1.33B

-13.68%1.38B

-12.05%1.34B

-2.77%1.39B

25.07%1.69B

25.71%1.60B

29.37%1.52B

28.19%1.43B

27.04%1.35B

22.83%1.27B

-9.98%1.17B

-15.25%1.11B

--1.07B

--1.03B

--1.30B

--1.31B

Currency unit

USD

Audit opinions

KeyAI

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