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Controladora Vuela Compania de Aviacion SAB de CV

VLRS

9.210USD

-0.070-0.75%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.06BMarket Cap

LossP/E TTM



Controladora Vuela Compania de Aviacion SAB de CV

9.210

-0.070-0.75%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Controladora Vuela Compania de Aviacion SAB de CV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-4.41%793.88M

1.94%789.03M

12.31%862.37M

22.88%954.15M

8.69%830.49M

18.19%774.01M

9.01%767.84M

10.14%776.48M

1.88%764.09M

-13.72%654.89M

-6.09%704.39M

-3.95%704.98M

22.14%749.99M

43.61%759.02M

75.72%750.10M

45.66%733.96M

65.44%614.05M

21.01%528.52M

-5.09%426.88M

18.86%503.88M

-6.63%371.17M

2.16%436.77M

22.38%449.76M

40.51%423.91M

17.87%397.51M

16.67%427.52M

-13.33%367.50M

-20.42%301.70M

7.21%337.25M

7.99%366.43M

10.82%424.02M

3.13%379.09M

-15.85%314.57M

-12.51%339.32M

3.22%382.62M

22.14%367.60M

42.17%373.81M

46.16%387.83M

76.10%370.69M

90.64%300.96M

94.58%262.93M

64.14%265.36M

22.60%210.50M

-16.44%157.86M

-40.53%135.13M

85.81%161.66M

128.28%171.70M

194.78%188.92M

--227.21M

86.65%87.01M

40.13%75.22M

--64.09M

--46.62M

--53.67M

- Cash and cash equivalents

-0.73%778.61M

1.83%772.12M

12.58%847.00M

19.28%907.98M

4.71%784.37M

15.78%758.27M

6.81%752.33M

7.98%761.22M

-0.12%749.07M

-13.72%654.89M

-6.09%704.39M

-3.95%704.98M

22.14%749.99M

43.61%759.02M

75.72%750.10M

45.67%733.96M

65.45%614.05M

21.34%528.52M

-5.02%426.88M

20.87%503.87M

-6.25%371.13M

3.03%435.57M

23.45%449.44M

39.64%416.85M

21.78%395.87M

24.31%422.75M

-9.70%364.07M

-15.62%298.52M

10.42%325.08M

3.05%340.09M

10.36%403.16M

3.64%353.77M

-18.43%294.41M

-13.00%330.03M

-0.85%365.31M

13.65%341.36M

38.53%360.95M

48.21%379.34M

78.14%368.44M

95.54%300.37M

92.83%260.56M

58.93%255.95M

20.57%206.83M

-18.32%153.61M

-40.53%135.13M

85.10%161.04M

128.07%171.55M

194.29%188.07M

--227.21M

87.92%87.01M

40.13%75.22M

--63.90M

--46.30M

--53.67M

-Short-term investments

-66.89%15.27M

7.44%16.92M

-0.92%15.37M

202.44%46.17M

206.96%46.12M

--15.74M

--15.51M

--15.27M

--15.03M

--0.00

----

-100.00%0.00

-99.57%1.37K

-99.85%10.37K

-97.67%38.28K

-74.92%1.20M

-90.72%319.09K

122.00%7.06M

-86.53%1.64M

-81.89%4.77M

-83.52%3.44M

-87.44%3.18M

-39.64%12.17M

183.55%26.34M

20.52%20.86M

-3.52%25.32M

56.69%20.16M

9.47%9.29M

670.88%17.31M

4350.39%26.24M

444.24%12.87M

-9.75%8.49M

-38.83%2.24M

-86.13%589.57K

--2.36M

1424.14%9.40M

2296.10%3.67M

397.61%4.25M

--0.00

--617.03K

--153.17K

365.68%854.31K

----

-100.00%0.00

--0.00

--183.45K

--315.67K

--0.00

Receivables

20.93%207.01M

1.64%229.88M

-28.14%212.12M

-23.50%138.81M

-38.45%171.19M

-21.79%226.17M

3.75%295.20M

24.46%181.44M

36.81%278.11M

5.35%289.19M

69.56%284.52M

107.60%145.78M

50.23%203.28M

91.21%274.50M

57.15%167.80M

26.29%70.22M

23.78%135.32M

20.33%143.56M

20.89%106.78M

-23.84%55.60M

-4.82%109.32M

8.00%119.30M

-2.20%88.32M

67.81%73.01M

5.06%114.85M

34.71%110.46M

-10.20%90.31M

-41.01%43.51M

40.68%109.32M

32.14%82.00M

87.13%100.57M

58.72%73.76M

26.53%77.71M

22.47%62.06M

56.24%53.74M

186.99%46.47M

252.20%61.42M

177.85%50.67M

83.52%34.40M

-46.77%16.19M

-57.20%17.44M

-65.38%18.24M

-63.53%18.74M

-34.16%30.42M

-22.26%40.75M

19.24%52.68M

-0.93%51.39M

53.47%46.21M

--52.41M

122.69%44.18M

110.73%51.87M

--30.11M

--19.84M

--24.61M

-Accounts and notes receivable

17.49%56.71M

-15.28%57.79M

-43.91%48.23M

--36.30M

-15.72%48.27M

17.62%68.21M

36.55%85.98M

----

11.00%57.28M

-3.20%57.99M

-3.22%62.97M

----

3.91%51.60M

4.44%59.91M

222.47%65.06M

----

140.42%49.66M

386.78%57.37M

415.10%20.18M

----

1.56%20.66M

-58.85%11.78M

-86.63%3.92M

----

-26.94%20.34M

140.22%28.64M

-20.53%29.29M

----

111.87%27.84M

-30.15%11.92M

108.77%36.86M

-52.88%14.80M

6.78%13.14M

31.69%17.07M

12.53%17.66M

--31.41M

--12.31M

--12.96M

--15.69M

----

-39.63%14.02M

----

132.88%23.22M

----

-60.03%264.38K

7730.43%13.11M

--9.97M

--661.52K

--167.49K

-Other receivables

62.99%135.40M

46.47%122.80M

23.45%138.00M

0.53%89.72M

-32.54%83.07M

-37.90%83.84M

-18.54%111.79M

10.17%89.24M

18.21%123.15M

-25.32%135.01M

62.39%137.23M

47.48%81.00M

73.22%104.17M

197.98%180.78M

35.88%84.51M

72.35%54.93M

-1.99%60.14M

-26.42%60.67M

-0.23%62.20M

-36.27%31.87M

-12.35%61.36M

40.79%82.45M

50.70%62.34M

90.08%50.01M

20.27%70.01M

45.59%58.56M

8.76%41.37M

-12.10%26.31M

35.94%58.21M

56.36%40.22M

166.88%38.03M

420.61%29.93M

-12.81%42.82M

-31.78%25.73M

24.05%14.25M

-65.68%5.75M

--49.11M

--37.71M

--11.49M

2.11%16.75M

----

-28.63%16.41M

----

14.16%22.99M

----

99.28%30.15M

142.71%38.75M

--20.14M

--15.13M

--15.97M

-Allowance for doubtful accounts

----

--1.43M

----

Inventory

-10.39%15.46M

-3.11%15.66M

7.91%16.84M

3.20%16.63M

-0.10%17.25M

-2.72%16.16M

2.16%15.61M

2.28%16.12M

18.80%17.27M

10.97%16.61M

17.47%15.28M

9.45%15.76M

4.82%14.54M

13.09%14.97M

-3.81%13.01M

2.55%14.40M

20.60%13.87M

9.36%13.24M

10.22%13.52M

-12.00%14.04M

-22.71%11.50M

-20.89%12.10M

-19.57%12.27M

5.40%15.95M

-9.93%14.88M

-3.69%15.30M

-9.19%15.25M

0.86%15.14M

10.53%16.52M

10.48%15.89M

26.38%16.79M

27.46%15.01M

34.66%14.95M

41.92%14.38M

34.55%13.29M

23.96%11.77M

20.37%11.10M

0.91%10.13M

9.20%9.88M

0.26%9.50M

-2.53%9.22M

4.98%10.04M

-3.99%9.04M

8.45%9.47M

10.56%9.46M

19.67%9.56M

6.44%9.42M

15.67%8.74M

--8.56M

17.97%7.99M

48.03%8.85M

--7.55M

--6.77M

--5.98M

Prepaid expenses

----

31.60%43.68M

----

-13.54%33.19M

----

-10.31%38.39M

----

3.69%42.80M

----

83.08%41.28M

----

--22.55M

----

Other current assets

18.41%335.62M

17.59%301.60M

37.94%273.77M

18.50%272.46M

113.78%283.43M

128.62%256.47M

109.39%198.47M

38.87%229.93M

30.62%132.58M

0.66%112.18M

-12.53%94.79M

35.70%165.58M

-15.80%101.50M

-20.07%111.45M

-5.72%108.36M

12.48%122.01M

18.54%120.54M

30.27%139.44M

52.12%114.94M

25.95%108.47M

49.95%101.69M

22.32%107.04M

22.00%75.56M

20.58%86.12M

-20.88%67.82M

-15.21%87.50M

-41.78%61.93M

-33.82%71.42M

-36.99%85.72M

-21.05%103.20M

-21.21%106.37M

-18.10%107.93M

68.66%136.05M

44.50%130.72M

50.70%135.00M

40.08%131.78M

33.53%80.67M

65.93%90.46M

64.89%89.58M

79.45%94.07M

-7.53%60.41M

-24.32%54.52M

-16.54%54.33M

-16.90%52.42M

9.21%65.33M

26.29%72.04M

42.84%65.10M

60.34%63.08M

--59.82M

52.90%57.04M

33.08%45.57M

--39.34M

--37.31M

--34.24M

Total current assets

3.81%1.35B

4.98%1.34B

6.89%1.37B

10.77%1.38B

9.25%1.30B

18.63%1.27B

16.21%1.28B

17.03%1.25B

11.48%1.19B

-7.50%1.07B

5.75%1.10B

8.90%1.07B

20.99%1.07B

40.64%1.16B

56.96%1.04B

35.07%978.98M

48.87%883.78M

22.15%824.76M

5.78%662.11M

13.20%724.79M

-0.23%593.68M

5.37%675.21M

16.99%625.90M

40.93%640.28M

8.43%595.07M

12.91%640.79M

-17.41%535.00M

-21.10%454.31M

1.02%548.82M

3.85%567.52M

10.79%647.75M

3.26%575.79M

3.09%543.28M

1.37%546.48M

15.88%584.65M

32.54%557.62M

50.57%527.00M

54.85%539.10M

72.42%504.55M

68.17%420.72M

39.63%350.00M

17.64%348.15M

-1.67%292.62M

-18.49%250.18M

-27.97%250.66M

50.82%295.94M

63.96%297.60M

117.55%306.95M

--348.00M

77.52%196.22M

53.16%181.51M

--141.09M

--110.54M

--118.51M

Non-current assets

Net Fixed Assets

1.82%3.51B

1.72%3.45B

5.56%3.51B

12.62%3.54B

14.83%3.45B

17.30%3.39B

20.02%3.33B

18.17%3.14B

16.70%3.00B

12.77%2.89B

16.57%2.77B

12.14%2.66B

17.66%2.57B

14.25%2.56B

18.80%2.38B

13.30%2.37B

16.48%2.18B

29.49%2.24B

17.10%2.00B

-4.57%2.09B

-6.98%1.88B

-12.99%1.73B

-13.49%1.71B

14.39%2.19B

642.53%2.02B

685.42%1.99B

685.46%1.98B

761.10%1.92B

39.68%271.58M

47.39%253.47M

71.24%251.63M

82.71%222.70M

88.65%194.44M

68.51%171.97M

16.09%146.95M

-17.91%121.89M

-23.29%103.06M

-33.39%102.06M

-11.84%126.59M

-1.53%148.49M

-9.45%134.36M

18.30%153.20M

23.35%143.59M

46.50%150.79M

82.88%148.39M

71.67%129.50M

31.14%116.41M

10.77%102.93M

--81.14M

-38.73%75.43M

-28.22%88.76M

--92.92M

--123.12M

--123.66M

-Fixed Assets

----

20.66%3.55B

----

--2.95B

----

--2.28B

----

42.30%300.21M

----

--207.88M

43.91%210.97M

----

26.00%146.60M

----

--116.35M

----

-Accumulated depreciation

----

43.82%411.79M

----

--286.33M

----

--183.58M

----

152.10%151.71M

----

--64.29M

37.80%60.18M

----

86.41%43.67M

----

--23.43M

----

Goodwill and other intangible assets

42.57%31.30M

27.23%26.49M

41.87%25.41M

60.04%25.96M

57.82%21.96M

61.18%20.82M

44.24%17.91M

27.46%16.22M

21.80%13.91M

10.00%12.91M

2.80%12.41M

0.74%12.72M

46.31%11.42M

38.15%11.74M

35.40%12.08M

31.03%12.63M

3.16%7.81M

17.11%8.50M

28.50%8.92M

8.99%9.64M

-8.00%7.57M

-18.07%7.26M

-20.58%6.94M

-3.01%8.85M

-4.89%8.23M

5.16%8.86M

-8.07%8.74M

-5.90%9.12M

0.64%8.65M

5.14%8.42M

49.12%9.51M

76.04%9.69M

62.81%8.59M

48.95%8.01M

13.44%6.38M

-0.13%5.51M

15.97%5.28M

24.48%5.38M

24.28%5.62M

12.00%5.51M

0.17%4.55M

-17.61%4.32M

-19.11%4.52M

-19.10%4.92M

-13.80%4.54M

11.02%5.24M

16.51%5.59M

29.93%6.08M

--5.27M

16.43%4.72M

10.88%4.80M

--4.68M

--4.06M

--4.33M

Other non-current assets

12.35%811.57M

8.84%798.26M

3.55%783.49M

2.49%755.78M

-9.81%722.36M

-9.74%733.42M

-2.88%756.65M

1.35%737.42M

5.22%800.96M

19.30%812.52M

23.07%779.11M

17.40%727.56M

33.07%761.23M

8.75%681.08M

-0.24%633.07M

2.64%619.72M

-0.37%572.04M

17.32%626.26M

9.56%634.58M

20.36%603.77M

11.40%574.15M

7.20%533.82M

15.92%579.22M

-1.06%501.65M

56.17%515.37M

46.57%497.95M

42.94%499.65M

46.78%507.04M

-10.23%330.00M

-6.80%339.74M

-2.47%349.55M

-1.54%345.44M

8.66%367.60M

9.48%364.51M

16.67%358.41M

900.21%350.82M

687.24%338.31M

698.77%332.96M

725.29%307.21M

38.25%35.08M

43.51%42.97M

5.97%41.68M

2.76%37.22M

-6.53%25.37M

22.10%29.95M

54.24%39.34M

16.33%36.22M

-6.64%27.14M

--24.52M

-6.73%25.50M

10.85%31.14M

--29.07M

--27.34M

--28.09M

Total non-current assets

3.84%4.35B

3.08%4.27B

5.31%4.32B

10.86%4.32B

9.77%4.19B

11.53%4.15B

15.07%4.10B

14.60%3.90B

14.10%3.82B

14.10%3.72B

17.88%3.57B

13.18%3.40B

20.99%3.35B

13.18%3.26B

14.35%3.03B

11.04%3.01B

12.51%2.76B

26.59%2.88B

15.23%2.65B

0.09%2.71B

-3.26%2.46B

-8.98%2.27B

-7.60%2.30B

11.11%2.70B

316.29%2.54B

315.14%2.50B

306.89%2.48B

321.21%2.43B

6.57%610.23M

9.61%601.63M

17.21%610.69M

17.00%577.83M

22.27%572.61M

17.53%548.87M

14.15%521.01M

5.90%493.88M

1.29%468.33M

1.14%467.01M

5.21%456.43M

10.62%466.38M

16.32%462.37M

19.33%461.77M

17.63%433.85M

25.50%421.62M

33.50%397.48M

34.90%386.95M

19.68%368.82M

11.19%335.94M

--297.73M

-9.74%286.85M

0.82%308.16M

--302.12M

--317.80M

--305.67M

Total assets

3.84%5.70B

3.53%5.61B

5.69%5.69B

10.84%5.70B

9.65%5.49B

13.12%5.42B

15.34%5.38B

15.18%5.15B

13.46%5.01B

8.43%4.79B

14.77%4.67B

12.12%4.47B

20.99%4.41B

19.30%4.42B

22.88%4.06B

16.11%3.98B

19.58%3.65B

25.57%3.70B

13.21%3.31B

2.60%3.43B

-2.68%3.05B

-6.05%2.95B

-3.24%2.92B

15.80%3.34B

170.52%3.14B

168.44%3.14B

139.97%3.02B

150.36%2.89B

3.87%1.16B

6.74%1.17B

13.82%1.26B

9.71%1.15B

12.11%1.12B

8.87%1.10B

15.06%1.11B

18.53%1.05B

22.52%995.33M

24.22%1.01B

32.28%960.98M

32.05%887.10M

25.34%812.36M

18.60%809.92M

9.01%726.47M

4.50%671.80M

0.37%648.14M

41.37%682.89M

36.10%666.43M

45.05%642.89M

--645.73M

12.78%483.07M

15.44%489.67M

--443.21M

--428.33M

--424.18M

Liabilities

Current liabilities

-Other payables

17.22%257.60M

28.36%238.15M

13.50%243.51M

--223.39M

19.04%219.76M

12.70%185.53M

0.55%214.55M

----

-29.49%184.61M

-40.39%164.63M

-7.38%213.37M

----

40.34%261.81M

49.65%276.20M

73.82%230.36M

----

34.49%186.55M

45.28%184.56M

-27.17%132.53M

-53.74%11.38M

-5.18%138.71M

-9.07%127.04M

33.97%181.96M

1008.34%24.61M

16.29%146.28M

19.49%139.71M

6.59%135.82M

-97.91%2.22M

17.24%125.79M

21.02%116.93M

31.63%127.42M

-24.36%106.47M

-22.02%107.29M

-27.08%96.62M

-38.34%96.80M

2089.81%140.76M

87.25%137.58M

62.91%132.50M

121.60%156.99M

964.28%6.43M

-3.96%73.48M

3.79%81.33M

-6.08%70.84M

-17.13%603.97K

3.02%76.50M

14.02%78.36M

4.38%75.43M

5.59%728.85K

--74.26M

9.71%68.73M

21.80%72.27M

--690.29K

--62.64M

--59.33M

Accrued expenses

-0.56%255.05M

5.09%285.11M

7.16%326.21M

----

-6.56%256.48M

-16.00%271.31M

-4.57%304.42M

4.93%424.88M

49.70%274.49M

24.16%322.97M

58.46%319.00M

30.92%404.90M

41.60%183.35M

64.04%260.13M

66.54%201.31M

160.82%309.28M

20.10%129.49M

60.79%158.57M

4.79%120.88M

-11.37%118.58M

-10.35%107.82M

-28.40%98.62M

-27.11%115.35M

15.87%133.78M

35.11%120.27M

58.45%137.74M

37.49%158.26M

82.17%115.46M

28.24%89.01M

1.83%86.93M

24.55%115.11M

-11.07%63.38M

21.91%69.41M

19.11%85.37M

8.44%92.42M

-11.31%71.26M

--56.94M

--71.67M

--85.23M

5.63%80.35M

----

-4.01%76.07M

----

26.51%79.25M

----

--62.64M

----

Current provisions

292.48%92.38M

1757.45%118.49M

615.90%96.03M

2626.88%62.80M

53.80%23.54M

-68.75%6.38M

113.33%13.41M

-57.34%2.30M

18.76%15.30M

-3.75%20.41M

-79.53%6.29M

-84.41%5.40M

66.93%12.89M

131.03%21.21M

249.54%30.71M

--34.63M

128.03%7.72M

-30.59%9.18M

-27.57%8.79M

----

-78.84%3.39M

26.35%13.22M

416.15%12.13M

----

252.99%16.00M

97.73%10.47M

-71.39%2.35M

----

-67.52%4.53M

-67.99%5.29M

-60.62%8.22M

4.15%14.29M

1497.89%13.96M

1638.92%16.53M

1541.70%20.86M

--13.72M

--873.45K

--950.84K

--1.27M

----

Short-term debt and lease liabilities

9.35%749.27M

5.58%720.16M

0.15%635.95M

13.79%674.77M

28.99%685.21M

36.31%682.07M

27.02%634.98M

32.43%592.99M

29.15%531.22M

51.59%500.37M

17.80%499.90M

-6.86%447.77M

-17.24%411.33M

-23.48%330.07M

-8.80%424.36M

18.77%480.74M

11.77%497.01M

-4.77%431.37M

24.22%465.32M

12.54%404.76M

36.61%444.66M

41.17%452.96M

19.09%374.59M

14.14%359.66M

154.47%325.50M

147.93%320.86M

124.55%314.54M

157.58%315.10M

56.54%127.91M

83.04%129.41M

128.06%140.08M

--122.33M

--81.71M

--70.70M

--61.42M

----

43.06%79.86M

235.28%67.68M

707.51%81.59M

435.47%55.77M

170.97%55.82M

97.18%20.19M

-51.09%10.10M

-67.18%10.42M

-49.75%20.60M

--10.24M

-47.26%20.66M

-29.21%31.74M

--41.00M

--39.16M

--44.83M

-Short-term debt

----

--61.72M

----

-Short-term lease liabilities

4.96%405.81M

17.10%418.53M

5.24%394.76M

4.95%391.16M

5.55%386.64M

1.91%357.40M

8.71%375.11M

11.05%372.70M

12.81%366.33M

24.60%350.69M

20.01%345.06M

18.24%335.62M

15.05%324.74M

6.32%281.45M

-12.93%287.52M

-13.01%283.84M

-16.82%282.25M

-11.09%264.71M

30.54%330.21M

30.82%326.31M

42.04%339.30M

26.65%297.72M

10.44%252.95M

-1.56%249.43M

--238.87M

--235.08M

--229.04M

--253.38M

----

Deferred liabilities

-3.20%391.73M

-13.89%395.38M

-4.86%374.54M

----

-1.73%404.70M

2.86%459.15M

-11.29%393.68M

-0.89%343.40M

5.81%411.81M

6.86%446.39M

19.11%443.77M

13.98%346.47M

26.84%389.18M

1.78%417.75M

20.57%372.56M

3.24%303.98M

3.17%306.83M

61.79%410.44M

64.12%309.00M

51.43%294.45M

62.32%297.40M

15.35%253.69M

-11.72%188.27M

56.61%194.45M

22.15%183.21M

28.07%219.92M

17.28%213.27M

12.85%124.16M

11.59%149.99M

-5.58%171.72M

13.94%181.84M

5.83%110.02M

9.36%134.41M

10.53%181.87M

7.81%159.59M

-8.80%103.96M

9.55%122.91M

10.52%164.55M

15.24%148.03M

18.28%113.99M

0.74%112.19M

-0.50%148.88M

-7.03%128.45M

-9.87%96.37M

-3.66%111.36M

1.08%149.63M

5.19%138.16M

9.29%106.93M

--115.59M

38.71%148.03M

26.66%131.33M

--97.84M

--106.72M

--103.69M

Other current liabilities

14.46%741.72M

15.51%752.02M

14.87%714.08M

-17.21%286.19M

5.93%648.00M

3.11%651.06M

-6.30%621.64M

-1.75%345.70M

-7.86%611.72M

-11.71%631.44M

4.70%663.43M

3.91%351.87M

32.48%663.88M

18.37%715.15M

40.71%633.63M

10.72%338.62M

14.02%501.10M

53.36%604.18M

17.77%450.31M

39.61%305.83M

27.21%439.49M

6.44%393.95M

8.80%382.36M

73.33%219.06M

23.25%345.49M

25.91%370.10M

10.70%351.44M

-45.24%126.38M

9.65%280.31M

-0.37%293.94M

14.51%317.48M

-10.70%230.78M

-2.18%255.65M

-1.00%295.03M

-9.48%277.25M

114.62%258.44M

40.77%261.36M

29.44%298.00M

53.69%306.29M

24.17%120.42M

-1.17%185.67M

0.98%230.22M

-6.69%199.29M

-9.92%96.98M

-1.05%187.87M

5.18%227.99M

4.91%213.59M

9.26%107.66M

--189.85M

27.98%216.76M

24.89%203.60M

--98.53M

--169.36M

--163.02M

Total current liabilities

13.42%2.01B

6.08%1.94B

4.16%1.82B

9.17%1.77B

6.15%1.77B

11.70%1.82B

5.78%1.74B

14.22%1.62B

17.95%1.67B

11.84%1.63B

24.07%1.65B

13.44%1.42B

17.19%1.42B

16.59%1.46B

20.43%1.33B

18.62%1.25B

9.73%1.21B

14.62%1.25B

7.12%1.10B

15.26%1.06B

31.22%1.10B

20.76%1.09B

18.35%1.03B

27.66%915.41M

50.50%839.58M

56.59%905.00M

38.23%870.43M

50.33%717.05M

22.70%557.86M

16.49%577.93M

29.89%629.68M

25.26%476.99M

12.34%454.67M

12.73%496.10M

8.23%484.79M

-7.57%380.78M

0.85%404.74M

-2.35%440.07M

21.12%447.91M

27.38%411.96M

33.95%401.31M

30.62%450.65M

11.27%369.82M

8.86%323.41M

3.36%299.60M

2.80%345.00M

-2.58%332.37M

2.68%297.09M

--289.86M

17.91%335.61M

16.55%341.18M

--289.32M

--284.64M

--292.74M

Non-current liabilities

Long-term provisions

-13.45%289.37M

-1.01%318.65M

11.34%339.10M

14.97%346.12M

0.51%334.32M

2.78%321.90M

12.06%304.57M

17.85%301.05M

35.44%332.63M

37.74%313.18M

33.40%271.80M

49.47%255.44M

52.12%245.60M

52.20%227.37M

37.15%203.75M

6607.71%170.90M

32.93%161.45M

42.19%149.39M

64.40%148.56M

26.20%2.55M

469.75%121.46M

396.20%105.07M

366.43%90.37M

118.42%2.02M

27.47%21.32M

43.14%21.17M

43.95%19.37M

-92.30%924.27K

53.76%16.72M

57.08%14.79M

58.48%13.46M

65.88%12.01M

84.22%10.88M

88.59%9.42M

104.93%8.49M

1136.32%7.24M

898.81%5.90M

773.15%4.99M

690.42%4.14M

11.61%585.67K

13.36%591.11K

23.58%571.89K

14.10%524.29K

30.01%524.76K

36.50%521.43K

17.98%462.77K

20.55%459.50K

26.31%403.64K

--382.00K

54.04%392.24K

62.26%381.15K

--319.57K

--254.63K

--234.90K

Long-term debt and lease liabilities

2.63%452.08M

40.33%439.85M

37.65%525.29M

21.62%526.36M

9.47%440.51M

63.98%313.44M

156.44%381.63M

168.99%432.78M

159.11%402.41M

24.27%191.14M

41.60%148.81M

48.92%160.89M

267.91%155.30M

52.50%153.81M

-21.05%105.09M

-43.44%108.04M

-73.24%42.21M

23.59%100.86M

6.76%133.11M

25.09%191.02M

21.18%157.74M

-35.37%81.60M

73.90%124.67M

29.78%152.71M

204.58%130.18M

176.97%126.26M

47.74%71.69M

114.23%117.66M

-13.36%42.74M

5.42%45.59M

2.68%48.53M

20.65%54.92M

122.60%49.33M

85.72%43.24M

217.01%47.26M

255.60%45.52M

21.33%22.16M

110.58%23.28M

-43.83%14.91M

-55.57%12.80M

-60.51%18.27M

-77.14%11.06M

-34.73%26.54M

27.78%28.81M

120.17%46.26M

34.75%48.36M

-8.71%40.67M

-54.14%22.55M

--21.01M

-48.16%35.89M

-29.28%44.54M

--49.17M

--69.23M

--62.98M

-Long-term debt

2.63%452.08M

40.33%439.85M

37.65%525.29M

21.62%526.36M

9.47%440.51M

63.98%313.44M

156.44%381.63M

168.99%432.78M

159.11%402.41M

24.27%191.14M

41.60%148.81M

48.92%160.89M

267.91%155.30M

52.50%153.81M

-21.05%105.09M

-43.44%108.04M

-73.24%42.21M

23.59%100.86M

6.76%133.11M

25.09%191.02M

21.18%157.74M

-35.37%81.60M

73.90%124.67M

29.78%152.71M

204.58%130.18M

176.97%126.26M

47.74%71.69M

114.23%117.66M

-13.36%42.74M

5.42%45.59M

2.68%48.53M

20.65%54.92M

122.60%49.33M

85.72%43.24M

217.01%47.26M

255.60%45.52M

21.33%22.16M

110.58%23.28M

-43.83%14.91M

-55.57%12.80M

-60.51%18.27M

-77.14%11.06M

-34.73%26.54M

27.78%28.81M

120.17%46.26M

34.75%48.36M

-8.71%40.67M

-54.14%22.55M

--21.01M

-48.16%35.89M

-29.28%44.54M

--49.17M

--69.23M

--62.98M

Long-term accrued expenses

----

-30.04%3.36M

----

24.80%4.80M

----

--3.84M

----

Employee benefits

11.17%16.02M

1.71%14.96M

-13.83%13.30M

-12.66%12.79M

4.27%14.41M

8.05%14.71M

23.93%15.43M

33.28%14.64M

38.94%13.82M

210.00%13.61M

198.82%12.45M

176.89%10.99M

249.93%9.95M

55.06%4.39M

58.35%4.17M

55.74%3.97M

36.24%2.84M

45.45%2.83M

48.39%2.63M

26.20%2.55M

84.69%2.09M

79.23%1.95M

77.04%1.77M

118.42%2.02M

-5.03%1.13M

1.30%1.09M

-10.43%1.00M

-5.85%924.27K

37.69%1.19M

29.68%1.07M

46.98%1.12M

51.34%981.73K

34.97%863.95K

29.98%826.69K

21.30%760.84K

10.76%648.71K

8.29%640.10K

11.22%636.03K

19.64%627.25K

11.61%585.67K

13.36%591.11K

23.58%571.89K

14.10%524.29K

30.01%524.76K

36.50%521.43K

17.98%462.77K

20.55%459.50K

26.31%403.64K

--382.00K

54.04%392.24K

62.26%381.15K

--319.57K

--254.63K

--234.90K

Other non-current liabilities

-13.51%296.64M

-1.69%326.15M

9.55%346.75M

12.53%353.97M

-0.82%342.96M

1.40%331.76M

10.51%316.52M

17.06%314.56M

40.79%345.79M

43.73%327.17M

40.38%286.41M

55.90%268.72M

40.94%245.60M

39.73%227.64M

34.83%204.03M

26.01%172.37M

39.81%174.26M

50.54%162.91M

58.88%151.32M

71.70%136.80M

340.03%124.63M

293.96%108.22M

262.62%95.24M

-14.88%79.67M

13.75%28.32M

20.66%27.47M

11.55%26.26M

321.96%93.60M

41.36%24.90M

33.75%22.76M

45.00%23.55M

43.69%22.18M

6.17%17.61M

-0.76%17.02M

21.95%16.24M

16.26%15.44M

4.73%16.59M

41.30%17.15M

1.59%13.32M

-9.05%13.28M

22.22%15.84M

-20.53%12.14M

-20.02%13.11M

-16.75%14.60M

-26.56%12.96M

-14.98%15.27M

-19.09%16.39M

-13.81%17.54M

--17.65M

-15.88%17.96M

-3.47%20.26M

--20.35M

--21.35M

--20.98M

Total non-current liabilities

0.87%3.43B

3.39%3.42B

5.82%3.56B

8.74%3.57B

5.99%3.40B

10.82%3.31B

17.80%3.36B

16.66%3.28B

16.69%3.21B

8.68%2.98B

15.18%2.85B

16.25%2.81B

24.11%2.75B

21.01%2.75B

15.30%2.48B

8.24%2.42B

0.89%2.21B

11.41%2.27B

4.43%2.15B

4.63%2.24B

5.21%2.19B

0.82%2.04B

4.79%2.06B

5.09%2.14B

1536.11%2.09B

1431.68%2.02B

1346.95%1.96B

1175.91%2.03B

-9.32%127.48M

5.66%131.90M

5.78%135.65M

6.50%159.37M

50.46%140.58M

31.87%124.84M

60.43%128.24M

92.70%149.64M

108.53%93.43M

238.60%94.67M

91.79%79.94M

71.68%77.65M

-27.70%44.81M

-57.60%27.96M

-29.23%41.68M

8.37%45.23M

55.11%61.98M

20.04%65.94M

-10.33%58.89M

-40.67%41.74M

--39.96M

-39.42%54.94M

-21.80%65.68M

--70.35M

--90.68M

--83.98M

Total liabilities

5.18%5.44B

4.34%5.35B

5.25%5.37B

8.88%5.34B

6.05%5.17B

11.13%5.13B

13.40%5.10B

15.84%4.90B

17.12%4.88B

9.78%4.62B

18.28%4.50B

15.29%4.23B

21.67%4.16B

19.44%4.21B

17.04%3.81B

11.56%3.67B

3.85%3.42B

12.53%3.52B

5.33%3.25B

7.81%3.29B

12.67%3.30B

6.99%3.13B

8.96%3.09B

10.98%3.05B

326.85%2.93B

312.12%2.93B

270.20%2.83B

332.22%2.75B

15.13%685.34M

14.32%709.83M

24.84%765.33M

19.97%636.35M

19.49%595.25M

16.12%620.93M

16.14%613.04M

8.33%530.42M

11.67%498.17M

11.73%534.74M

28.27%527.85M

32.82%489.61M

23.38%446.11M

16.47%478.61M

5.17%411.50M

8.80%368.64M

9.63%361.58M

5.22%410.94M

-3.83%391.26M

-5.80%338.83M

--329.82M

4.06%390.55M

8.00%406.86M

--359.67M

--375.33M

--376.72M

Shareholders' equity

Common equity

0.21%534.27M

0.15%533.24M

0.24%532.62M

0.25%531.64M

0.20%533.15M

-0.15%532.44M

-0.20%531.34M

-0.21%530.32M

0.07%532.08M

0.44%533.21M

0.44%532.41M

0.40%531.45M

35.37%531.69M

30.35%530.88M

33.12%530.10M

29.11%529.32M

80.34%392.77M

94.05%407.26M

95.30%398.22M

59.86%409.98M

-10.28%217.79M

-15.91%209.87M

-17.56%203.90M

4.71%256.46M

-5.13%242.74M

3.89%249.58M

-6.10%247.32M

0.72%244.94M

-2.33%255.86M

-8.89%240.24M

3.23%263.39M

5.52%243.18M

6.46%261.95M

1.07%263.67M

-7.48%255.15M

-16.95%230.47M

-12.63%246.05M

-13.80%260.88M

-11.63%275.78M

-14.05%277.50M

-20.58%281.61M

-17.56%302.65M

-14.39%312.08M

-11.60%322.87M

-2.97%354.58M

115.45%367.13M

105.35%364.54M

115.00%365.22M

--365.42M

15.72%170.40M

15.57%177.52M

--169.87M

--147.26M

--153.61M

Retained earnings

-125.89%-112.80M

-36.56%-118.82M

43.02%-55.54M

83.39%-21.71M

79.43%-49.94M

57.33%-87.01M

53.46%-97.48M

5.64%-130.72M

-108.31%-242.77M

-30.46%-203.91M

-94.95%-209.45M

-137.57%-138.54M

-93.28%-116.54M

-12.90%-156.30M

48.94%-107.44M

67.49%-58.32M

70.13%-60.30M

-32.21%-138.44M

-553.50%-210.41M

-565.26%-179.37M

-1016.29%-201.88M

-622.71%-104.71M

-57.19%-32.20M

139.65%38.55M

-89.80%22.03M

-106.94%-14.49M

-109.02%-20.48M

-135.56%-97.22M

-18.15%215.99M

-7.31%208.93M

-7.69%227.07M

-4.46%273.37M

3.20%263.88M

4.39%225.41M

41.22%245.99M

100.84%286.15M

141.39%255.70M

430.96%215.93M

819.74%174.20M

12081.33%142.48M

297.23%105.93M

149.37%40.67M

124.91%18.94M

97.51%-1.19M

-33.65%-53.71M

-36.76%-82.37M

1.84%-76.05M

31.04%-47.79M

---40.19M

34.75%-60.23M

25.41%-77.47M

---69.29M

---92.31M

---103.86M

Capital reserves

0.39%285.99M

0.28%284.96M

0.45%284.34M

0.47%283.36M

0.38%284.88M

-0.27%284.16M

-0.38%283.06M

-0.40%282.04M

0.14%283.80M

0.83%284.93M

0.82%284.13M

0.76%283.17M

25.02%283.41M

20.08%282.60M

22.30%281.82M

18.31%281.04M

172.35%226.69M

192.27%235.35M

193.52%230.44M

139.12%237.54M

-9.54%83.23M

-15.09%80.53M

-16.67%78.51M

6.21%99.34M

-5.06%92.01M

4.35%94.84M

-5.37%94.21M

1.84%93.54M

-2.13%96.91M

-8.75%90.88M

3.38%99.56M

5.66%91.84M

6.96%99.02M

1.52%99.59M

-7.12%96.30M

-16.67%86.92M

-12.51%92.57M

-13.70%98.11M

-11.52%103.68M

-13.93%104.31M

-20.47%105.81M

-17.48%113.68M

-14.33%117.18M

-11.56%121.19M

-3.74%133.04M

783.77%137.75M

982.23%136.78M

1023.67%137.03M

--138.21M

---20.15M

---15.50M

---14.84M

--0.00

Less: Treasury stock

7.78%12.67M

1.99%12.67M

9.45%12.65M

10.66%12.79M

-12.70%11.76M

6.80%12.42M

-10.19%11.55M

40.82%13.46M

21.65%11.63M

48.71%12.87M

5.28%9.56M

-6.40%9.56M

-21.03%8.65M

-23.16%8.65M

1.23%9.08M

33.69%10.22M

48.93%10.96M

25.56%11.26M

25.48%8.97M

20.19%7.64M

16.95%7.36M

43.59%8.97M

33.46%7.15M

49.79%6.36M

35.11%6.29M

44.31%6.25M

18.19%5.36M

-7.73%4.24M

4.55%4.66M

7.54%4.33M

7.58%4.53M

-11.13%4.60M

-15.75%4.45M

-24.34%4.02M

-38.02%4.21M

-29.17%5.18M

-29.87%5.29M

-31.68%5.32M

-15.50%6.80M

-12.27%7.31M

-8.88%7.54M

-5.82%7.79M

192.50%8.04M

-19.42%8.33M

-23.86%8.27M

-20.47%8.27M

--2.75M

--10.34M

--10.86M

--10.39M

--0.00

Gains losses not affecting retained earnings

3.67%-146.34M

-0.43%-147.58M

-2.79%-149.45M

9.02%-132.33M

-5.10%-151.92M

-0.61%-146.96M

0.36%-145.40M

-0.10%-145.45M

7.06%-144.55M

5.47%-146.07M

5.65%-145.93M

2.61%-145.31M

-59.51%-155.53M

-97.69%-154.51M

-28.54%-154.67M

-89.76%-149.21M

61.26%-97.50M

71.97%-78.16M

63.46%-120.33M

-1380.21%-78.63M

-429.34%-251.69M

-1683.11%-278.79M

-870.14%-329.32M

264.47%6.14M

-758.30%-47.55M

-208.58%-15.64M

-564.63%-33.95M

-174.20%-3.73M

1204.55%7.22M

242.93%14.40M

279.89%7.31M

-40.66%5.03M

-74.30%-653.92K

-3672.12%-10.07M

64.86%-4.06M

149.40%8.48M

97.41%-375.17K

94.32%-267.08K

-35.67%-11.56M

-59.96%-17.17M

-131.45%-14.48M

-5.11%-4.70M

-68.56%-8.52M

-110.37%-10.73M

5.86%-6.26M

38.82%-4.47M

36.98%-5.05M

39.18%-5.10M

---6.65M

7.39%-7.31M

-5.30%-8.02M

---8.39M

---7.90M

---7.62M

Non-controlling interests

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-69.08%1.65M

--1.74M

--5.95M

--5.33M

Total equity

-17.86%262.45M

-11.15%254.17M

13.75%314.97M

50.38%364.81M

143.37%319.54M

66.69%286.05M

68.67%276.90M

3.35%242.59M

-47.49%131.30M

-18.48%171.60M

-36.70%164.17M

-25.04%234.74M

10.70%250.06M

16.65%210.50M

358.88%259.34M

122.53%313.14M

192.29%225.89M

199.54%180.45M

134.26%56.52M

-51.84%140.72M

-216.51%-244.75M

-185.07%-181.28M

-188.41%-164.97M

112.14%292.19M

-55.65%210.07M

-53.61%213.10M

-62.16%186.60M

-73.37%137.73M

-9.01%473.71M

-3.18%459.32M

0.10%493.11M

-0.73%517.26M

4.72%520.64M

0.65%474.41M

13.74%492.62M

31.09%521.08M

35.74%497.16M

42.27%471.36M

37.52%433.13M

31.11%397.49M

27.81%366.25M

21.83%331.31M

14.47%314.97M

-0.30%303.16M

-9.29%286.57M

193.94%271.95M

232.27%275.16M

263.97%304.06M

--315.91M

74.55%92.52M

74.49%82.81M

--83.54M

--53.00M

--47.46M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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