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--Market Cap
--P/E TTM
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
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-38.91%6.35M
-38.30%3.66M
-20.53%4.16M
79.10%10.99M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-59.94%8.48M
-89.46%4.33M
-84.38%5.73M
-53.22%27.79M
-0.82%21.16M
-10.54%41.05M
-46.83%36.71M
58.73%59.40M
-33.65%21.34M
16.78%45.89M
15.06%69.04M
-35.74%37.42M
-34.00%32.16M
-11.08%39.29M
20.42%60.00M
12.56%58.24M
29.87%48.72M
-3.56%44.19M
518.20%49.83M
5312.13%51.74M
561.39%37.51M
844.57%45.82M
-5.82%8.06M
-91.88%956.00K
-54.39%5.67M
-42.59%4.85M
21.30%8.56M
34.90%11.77M
3.42%12.44M
-18.49%8.45M
-62.03%7.05M
-17.73%8.72M
-26.36%12.02M
-22.55%10.37M
14.30%18.58M
-46.39%10.60M
-10.25%16.33M
-24.42%13.39M
-23.60%16.25M
45.35%19.78M
-3.41%18.19M
23.51%17.71M
31.04%21.28M
--13.61M
--18.84M
--14.34M
--16.24M
- Cash and cash equivalents
-38.91%6.35M
-38.30%3.66M
-20.53%4.16M
79.10%10.99M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-59.94%8.48M
-89.46%4.33M
-84.38%5.73M
-53.22%27.79M
-0.82%21.16M
-10.54%41.05M
-46.83%36.71M
58.73%59.40M
-33.65%21.34M
16.78%45.89M
15.06%69.04M
-35.74%37.42M
-34.00%32.16M
-11.08%39.29M
20.42%60.00M
12.56%58.24M
29.87%48.72M
-3.56%44.19M
518.20%49.83M
5312.13%51.74M
561.39%37.51M
844.57%45.82M
-5.82%8.06M
-91.88%956.00K
-54.39%5.67M
-42.59%4.85M
21.30%8.56M
39.29%11.77M
12.47%12.44M
-10.12%8.45M
-35.43%7.05M
-20.32%8.45M
-32.29%11.06M
-29.77%9.40M
-32.78%10.93M
-46.39%10.60M
-10.25%16.33M
-24.42%13.39M
-23.60%16.25M
45.35%19.78M
-3.41%18.19M
23.51%17.71M
31.04%21.28M
--13.61M
--18.84M
--14.34M
--16.24M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--275.00K
--968.00K
--966.00K
--7.65M
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----
----
----
----
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----
----
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----
----
Receivables
-12.81%84.75M
5.51%69.75M
2.27%70.25M
-9.95%75.59M
-2.76%97.20M
-21.62%66.10M
-17.85%68.69M
-21.35%83.94M
-24.64%99.96M
-15.27%84.34M
-13.17%83.61M
-0.14%106.72M
-14.99%132.64M
-5.77%99.53M
72.74%96.30M
51.81%106.88M
65.72%156.03M
50.94%105.62M
-11.76%55.75M
-6.53%70.40M
9.99%94.15M
-2.27%69.98M
-7.06%63.17M
-8.28%75.32M
-10.03%85.60M
-2.20%71.60M
-26.44%67.97M
-0.10%82.12M
-17.04%95.14M
-16.22%73.22M
12.15%92.40M
-9.67%82.20M
7.39%114.69M
0.59%87.39M
-14.19%82.39M
-15.94%91.00M
-28.24%106.79M
-27.79%86.88M
-25.99%96.02M
-28.76%108.25M
-20.97%148.81M
-7.35%120.31M
-7.20%129.73M
-6.77%151.96M
1.13%188.31M
-6.31%129.85M
-2.25%139.79M
10.65%162.99M
11.03%186.19M
11.37%138.59M
13.12%143.01M
--147.29M
--167.70M
--124.45M
--126.42M
-Accounts and notes receivable
-13.04%79.69M
3.31%64.24M
-0.71%64.79M
-14.12%71.07M
-0.27%91.63M
-22.63%62.18M
-21.05%65.25M
-21.65%82.75M
-30.29%91.88M
-11.04%80.38M
-13.46%82.64M
-0.51%105.63M
-15.14%131.81M
-13.64%90.35M
73.42%95.50M
52.29%106.17M
66.38%155.32M
53.01%104.61M
-10.58%55.07M
-5.01%69.71M
10.30%93.36M
-3.16%68.37M
-6.13%61.59M
-9.52%73.39M
-9.09%84.64M
-0.50%70.60M
-27.01%65.61M
1.43%81.12M
-15.67%93.11M
-12.50%70.96M
13.94%89.89M
-8.14%79.97M
8.30%110.41M
0.30%81.09M
-11.74%78.89M
-15.29%87.06M
-27.67%101.95M
-26.99%80.85M
-26.71%89.39M
-30.12%102.77M
-22.32%140.95M
-11.37%110.74M
-7.66%121.97M
-3.63%147.05M
-1.71%181.46M
-8.57%124.95M
-5.09%132.09M
7.02%152.60M
12.93%184.62M
16.10%136.66M
17.30%139.17M
--142.59M
--163.48M
--117.70M
--118.65M
-Loans receivable
-100.00%0.00
----
-100.00%0.00
--1.24M
--2.55M
--2.50M
--1.25M
----
----
----
----
----
----
--8.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Other receivables
-92.27%129.00K
135.21%795.00K
781.48%1.19M
964.29%1.19M
1108.70%1.67M
55.05%338.00K
-37.79%135.00K
-69.15%112.00K
-65.33%138.00K
-39.78%218.00K
-39.22%217.00K
31.05%363.00K
58.57%398.00K
-36.16%362.00K
51.27%357.00K
20.43%277.00K
15.14%251.00K
54.92%567.00K
-56.86%236.00K
-77.21%230.00K
-52.92%218.00K
3.68%366.00K
-68.14%547.00K
104.67%1.01M
-18.49%463.00K
-42.79%353.00K
106.62%1.72M
-22.24%493.00K
-80.51%568.00K
-65.72%617.00K
-56.12%831.00K
-74.83%634.00K
-8.65%2.91M
-53.31%1.80M
-61.39%1.89M
-30.45%2.52M
-8.10%3.19M
7.89%3.85M
40.82%4.91M
48.26%3.62M
-45.82%3.47M
-20.00%3.57M
-50.06%3.48M
-75.43%2.44M
307.31%6.41M
130.68%4.47M
81.69%6.98M
147.89%9.94M
-62.74%1.57M
-71.30%1.94M
-50.62%3.84M
--4.01M
--4.22M
--6.75M
--7.78M
Inventory
-34.07%96.42M
-34.98%113.25M
-36.95%116.23M
-26.64%128.47M
-24.22%146.24M
-9.71%174.19M
1.75%184.35M
0.12%175.13M
16.01%193.00M
32.41%192.93M
31.56%181.19M
33.74%174.92M
20.02%166.36M
15.27%145.71M
30.66%137.72M
31.97%130.79M
24.77%138.61M
10.33%126.41M
2.07%105.41M
-3.19%99.11M
-6.50%111.09M
-7.91%114.57M
-12.73%103.28M
-13.23%102.38M
-5.24%118.82M
-12.42%124.42M
-28.45%118.34M
-3.56%117.99M
-20.96%125.39M
-11.68%142.05M
9.81%165.41M
-15.05%122.35M
3.24%158.64M
-1.29%160.83M
-2.75%150.64M
-8.06%144.03M
0.22%153.66M
5.94%162.93M
8.19%154.90M
8.53%156.65M
-4.68%153.32M
-11.86%153.80M
-6.00%143.17M
-9.28%144.34M
-5.52%160.85M
2.31%174.50M
-0.31%152.31M
22.84%159.10M
15.20%170.25M
12.85%170.56M
10.08%152.78M
--129.51M
--147.78M
--151.14M
--138.79M
Prepaid expenses
-28.26%14.53M
-20.55%15.74M
-17.85%16.76M
5.06%20.82M
-0.68%20.26M
1.26%19.82M
4.08%20.40M
-7.14%19.82M
-18.20%20.40M
-18.97%19.57M
-27.03%19.60M
-4.16%21.34M
39.46%24.93M
68.95%24.15M
140.16%26.86M
104.56%22.27M
70.63%17.88M
52.98%14.29M
20.32%11.19M
5.92%10.88M
-63.19%10.48M
-68.77%9.34M
-45.62%9.30M
-26.63%10.28M
73.71%28.47M
27.10%29.92M
-41.37%17.09M
19.83%14.01M
-12.07%16.39M
32.88%23.54M
79.50%29.16M
-28.14%11.69M
11.00%18.64M
-12.00%17.72M
-28.19%16.24M
-29.86%16.27M
-10.39%16.79M
-0.67%20.13M
38.65%22.62M
45.88%23.19M
47.36%18.74M
94.26%20.27M
77.60%16.31M
33.14%15.90M
4.57%12.72M
-9.06%10.43M
-26.65%9.19M
-11.88%11.94M
35.63%12.16M
31.54%11.47M
9.10%12.52M
--13.55M
--8.97M
--8.72M
--11.48M
Other current assets
--100.00K
--24.54M
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----
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----
----
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----
----
----
----
----
----
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----
-34.86%1.65M
-39.04%1.67M
-40.64%1.70M
-43.66%1.72M
-43.49%2.53M
-22.11%2.74M
-12.18%2.86M
-9.04%3.06M
-13.87%4.47M
-33.59%3.52M
-35.25%3.26M
6.76%3.36M
122.07%5.19M
22.24%5.29M
-13.73%5.03M
--3.15M
--2.34M
--4.33M
--5.83M
Total current assets
-26.25%202.15M
-14.70%226.94M
-25.58%207.40M
-17.25%235.87M
-14.83%274.10M
-11.66%266.05M
-3.95%278.68M
-13.83%285.02M
-6.74%321.83M
-2.99%301.17M
-2.51%290.13M
3.58%330.77M
3.37%345.10M
6.24%310.44M
23.29%297.59M
46.61%319.34M
34.61%333.85M
25.18%292.21M
2.27%241.38M
-11.59%217.82M
-11.97%248.02M
-13.62%233.44M
-6.85%236.02M
-7.32%246.38M
2.66%281.73M
-5.05%270.25M
-14.13%253.37M
-2.74%265.86M
-8.12%274.44M
5.00%284.63M
14.35%295.05M
3.52%273.35M
2.01%298.68M
-3.64%271.07M
-9.32%258.03M
-12.48%264.05M
-12.97%292.79M
-8.64%281.30M
-8.42%284.53M
-7.41%301.71M
-12.08%336.43M
-7.17%307.90M
-3.24%310.70M
-8.79%325.86M
-2.38%382.68M
-3.48%331.69M
-4.04%321.10M
16.32%357.24M
13.42%391.99M
13.42%343.63M
12.00%334.63M
--307.11M
--345.62M
--302.98M
--298.76M
Non-current assets
Net Fixed Assets
-22.34%38.00M
-4.69%47.02M
-4.57%47.47M
-5.98%47.65M
-5.54%48.94M
-6.13%49.33M
-7.99%49.75M
-6.60%50.68M
-5.29%51.81M
-5.03%52.55M
-3.82%54.07M
-4.13%54.26M
-3.92%54.70M
-4.33%55.33M
4.34%56.22M
3.72%56.60M
5.20%56.94M
-6.96%57.84M
-12.93%53.88M
-9.80%54.57M
-11.56%54.12M
4.54%62.16M
-3.06%61.88M
-7.30%60.49M
-7.22%61.20M
-10.17%59.47M
-25.06%63.84M
-0.50%65.26M
-17.20%65.96M
-17.31%66.20M
6.57%85.18M
-17.42%65.59M
1.54%79.66M
4.86%80.05M
11.23%79.93M
13.81%79.42M
-3.73%78.46M
-7.26%76.34M
-13.67%71.86M
-16.15%69.78M
2.19%81.50M
5.91%82.32M
8.59%83.24M
9.20%83.22M
21.08%79.75M
24.30%77.72M
26.00%76.66M
139.81%76.21M
183.94%65.87M
160.34%62.53M
143.55%60.84M
--31.78M
--23.20M
--24.02M
--24.98M
-Fixed Assets
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----
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----
-5.31%51.99M
-7.17%52.31M
----
-4.58%54.23M
-4.29%54.90M
-3.09%56.35M
108.37%121.70M
-3.03%56.83M
-3.39%57.36M
5.23%58.14M
4.71%58.40M
6.25%58.61M
-6.20%59.37M
-12.22%55.25M
--55.78M
--55.16M
--63.30M
--62.94M
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----
----
----
----
----
----
----
----
----
----
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----
----
----
----
-8.25%130.56M
----
----
----
12.99%142.30M
----
----
----
--125.94M
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
----
----
----
13.00%2.66M
12.23%2.56M
----
13.76%2.42M
16.07%2.35M
18.43%2.28M
3636.23%67.44M
27.18%2.13M
32.12%2.03M
40.17%1.93M
49.30%1.81M
60.81%1.67M
35.84%1.54M
29.38%1.37M
--1.21M
--1.04M
--1.13M
--1.06M
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----
----
----
----
----
2.87%60.78M
----
----
----
18.80%59.08M
----
----
----
--49.73M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-50.38%73.87M
-19.76%120.98M
-16.25%128.55M
-14.80%132.70M
-9.97%148.88M
-9.18%150.77M
-9.74%153.49M
-11.39%155.75M
-7.20%165.37M
15.17%166.01M
16.39%170.05M
18.43%175.77M
17.45%178.21M
-5.62%144.15M
2.75%146.11M
3.58%148.41M
-10.11%151.72M
-10.45%152.73M
-17.51%142.19M
-17.76%143.29M
-11.08%168.79M
-11.00%170.55M
-15.11%172.37M
-15.05%174.23M
-8.00%189.83M
-7.57%191.62M
-27.87%203.06M
-1.79%205.10M
-26.72%206.34M
-27.88%207.32M
-2.84%281.53M
-27.83%208.84M
-3.59%281.56M
12.65%287.45M
10.90%289.75M
9.47%289.37M
5.16%292.04M
-10.33%255.18M
-9.94%261.28M
-9.55%264.33M
-20.78%277.71M
-18.47%284.58M
-16.81%290.12M
-16.99%292.25M
-0.39%350.57M
-1.20%349.05M
-1.67%348.73M
34.68%352.08M
32.97%351.95M
33.21%353.30M
45.29%354.66M
--261.42M
--264.69M
--265.22M
--244.10M
Long-term debt
--0.00
--0.00
--0.00
--1.34M
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Other non-current assets
-51.34%1.97M
-30.26%2.98M
4.03%4.26M
-14.01%4.25M
6.71%4.04M
15.91%4.28M
13.22%4.09M
50.32%4.94M
263.69%3.79M
311.72%3.69M
231.44%3.62M
131.01%3.29M
-29.14%1.04M
-43.29%896.00K
-31.51%1.09M
-15.86%1.42M
-17.15%1.47M
-21.59%1.58M
-44.96%1.59M
-42.83%1.69M
-32.17%1.77M
-36.81%2.02M
-80.80%2.89M
-77.94%2.96M
-69.27%2.61M
-51.42%3.19M
815.24%15.07M
-84.84%13.40M
362.03%8.51M
208.31%6.56M
-25.81%1.65M
3934.28%88.39M
-72.89%1.84M
-82.21%2.13M
-69.35%2.22M
-71.27%2.19M
-26.06%6.79M
21.11%11.97M
-31.56%7.24M
-31.25%7.63M
-25.80%9.19M
-32.33%9.88M
-28.90%10.58M
-12.37%11.09M
24.29%12.38M
52.13%14.60M
61.55%14.88M
176.45%12.66M
167.10%9.96M
132.62%9.60M
95.11%9.21M
--4.58M
--3.73M
--4.13M
--4.72M
Total non-current assets
-39.06%136.68M
-14.43%194.22M
-11.06%204.80M
-11.22%208.14M
-8.29%224.29M
-7.61%226.97M
-8.25%230.26M
-8.39%234.43M
-5.21%244.57M
9.48%245.66M
9.95%250.96M
10.55%255.89M
10.20%258.02M
-5.04%224.38M
3.42%228.25M
3.45%231.48M
-5.83%234.14M
-8.75%236.29M
-15.77%220.69M
-14.74%223.75M
-10.88%248.63M
-7.51%258.94M
-14.82%262.00M
-15.29%262.43M
-10.66%278.99M
-9.74%279.98M
-22.98%307.57M
-21.60%309.79M
-21.11%312.26M
-22.82%310.18M
-1.20%399.32M
-1.98%395.14M
-3.50%395.83M
6.14%401.90M
7.96%404.18M
7.28%403.14M
1.98%410.17M
-7.81%378.66M
-10.38%374.39M
-10.80%375.80M
-15.67%402.22M
-13.49%410.72M
-11.61%417.74M
-10.75%421.29M
4.07%476.95M
4.30%474.77M
4.20%472.61M
44.90%472.03M
43.50%458.31M
42.08%455.20M
50.71%453.58M
--325.77M
--319.38M
--320.39M
--300.95M
Total assets
-32.02%338.83M
-14.57%421.16M
-19.01%412.20M
-14.52%444.01M
-12.01%498.39M
-9.84%493.02M
-5.94%508.94M
-11.46%519.45M
-6.09%566.41M
2.24%546.82M
2.90%541.10M
6.51%586.66M
6.18%603.12M
1.20%534.82M
13.80%525.84M
24.74%550.82M
14.36%567.99M
7.34%528.50M
-7.22%462.07M
-13.22%441.57M
-11.43%496.65M
-10.51%492.38M
-11.22%498.02M
-11.61%508.81M
-4.43%560.72M
-7.50%550.23M
-19.22%560.94M
-13.89%575.64M
-15.52%586.70M
-11.61%594.82M
4.86%694.38M
0.19%668.49M
-1.20%694.51M
1.97%672.97M
0.50%662.20M
-1.52%667.19M
-4.83%702.95M
-8.16%659.96M
-9.54%658.92M
-9.32%677.51M
-14.07%738.66M
-10.89%718.63M
-8.22%728.45M
-9.90%747.15M
1.10%859.63M
0.95%806.46M
0.70%793.71M
31.03%829.27M
27.86%850.30M
28.15%798.83M
31.43%788.21M
--632.88M
--665.00M
--623.37M
--599.72M
Liabilities
Current liabilities
-Other payables
----
----
----
-100.00%0.00
10.22%46.74M
21.90%50.49M
20.88%48.88M
21.41%47.89M
7.50%42.40M
--41.42M
--40.43M
--39.44M
--39.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.00K
----
----
----
----
----
----
----
--0.00
----
--4.00K
--21.00K
----
----
----
----
----
----
----
Accrued expenses
-8.91%58.17M
-5.89%53.88M
-12.48%50.40M
-11.11%55.34M
-6.79%63.86M
-9.76%57.26M
-12.64%57.58M
-19.08%62.26M
-27.75%68.51M
-6.63%63.45M
-2.20%65.91M
-0.30%76.94M
15.65%94.83M
10.22%67.95M
56.95%67.39M
71.87%77.17M
57.28%82.00M
34.49%61.65M
-3.29%42.94M
-14.81%44.90M
3.48%52.14M
6.74%45.84M
2.03%44.40M
5.11%52.70M
-8.69%50.38M
-31.78%42.95M
-34.36%43.51M
10.78%50.14M
-10.78%55.17M
22.96%62.95M
18.56%66.30M
-28.25%45.26M
-8.54%61.84M
-15.89%51.20M
-5.12%55.92M
-4.18%63.09M
-12.05%67.61M
-5.90%60.87M
-12.59%58.93M
-18.73%65.84M
-6.49%76.88M
-5.88%64.69M
3.78%67.42M
18.73%81.02M
2.93%82.21M
-4.22%68.73M
-20.61%64.96M
-3.67%68.24M
6.17%79.87M
16.44%71.76M
41.86%81.83M
--70.83M
--75.23M
--61.63M
--57.68M
Short-term debt and lease liabilities
433.98%4.15M
493.04%4.77M
159.35%4.49M
20.77%849.00K
4.72%777.00K
22.90%805.00K
151.01%1.73M
-73.27%703.00K
-69.90%742.00K
-60.61%655.00K
-20.32%690.00K
186.49%2.63M
154.39%2.46M
13.36%1.66M
-48.61%866.00K
-46.63%918.00K
-46.52%969.00K
-80.01%1.47M
-81.27%1.69M
-82.84%1.72M
-82.61%1.81M
-10.01%7.34M
12.32%9.00M
29.64%10.02M
35.73%10.42M
20.43%8.15M
-23.13%8.01M
-16.12%7.73M
-35.07%7.67M
-37.55%6.77M
-5.18%10.42M
4.41%9.21M
-86.12%11.82M
-6.14%10.84M
5.09%10.99M
46.32%8.83M
4018.91%85.18M
35.85%11.55M
60.14%10.46M
1.21%6.03M
-89.27%2.07M
-53.72%8.50M
-64.85%6.53M
-77.09%5.96M
-24.82%19.27M
-28.58%18.37M
2.08%18.58M
624.39%26.02M
497.09%25.63M
635.25%25.72M
346.65%18.20M
--3.59M
--4.29M
--3.50M
--4.08M
-Short-term lease liabilities
12.64%312.00K
0.00%305.00K
101.22%330.00K
71.92%349.00K
14.46%277.00K
96.77%305.00K
-13.68%164.00K
-9.38%203.00K
-35.29%242.00K
-53.73%155.00K
-48.09%190.00K
-46.41%224.00K
-20.26%374.00K
-34.06%335.00K
-35.68%366.00K
-31.81%418.00K
-27.51%469.00K
-24.40%508.00K
28.44%569.00K
--613.00K
--647.00K
--672.00K
--443.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--225.00K
--234.00K
--167.00K
----
----
----
----
----
----
----
----
Deferred liabilities
-8.92%3.04M
-7.24%3.27M
-7.53%3.57M
-4.51%3.81M
-11.99%3.34M
-16.67%3.52M
-8.37%3.87M
-8.76%3.99M
2.24%3.80M
14.22%4.22M
5.32%4.22M
4.67%4.37M
9.33%3.71M
-17.57%3.70M
--4.00M
--4.18M
--3.40M
--4.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-93.92%3.04M
-93.95%3.27M
-93.22%3.57M
-92.66%3.81M
8.40%50.08M
18.33%54.01M
18.12%52.74M
18.40%51.88M
7.05%46.20M
1134.21%45.64M
1014.83%44.65M
948.76%43.82M
1170.82%43.16M
-17.57%3.70M
--4.00M
--4.18M
--3.40M
--4.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
642.86%572.00K
4770.00%487.00K
7960.00%806.00K
11677.78%1.06M
-93.41%77.00K
-94.15%10.00K
-94.48%10.00K
-95.48%9.00K
209.26%1.17M
-47.38%171.00K
-39.87%181.00K
-61.36%199.00K
-2.58%378.00K
-22.06%325.00K
-27.47%301.00K
--515.00K
--388.00K
--417.00K
--415.00K
Total current liabilities
-27.98%109.23M
-28.72%108.00M
-46.76%86.23M
-36.77%96.98M
-9.43%151.68M
-7.60%151.52M
-3.69%161.95M
-24.82%153.39M
-24.20%167.47M
22.54%163.98M
38.27%168.16M
38.98%204.02M
29.33%220.93M
3.31%133.81M
52.34%121.61M
106.69%146.80M
86.67%170.82M
45.69%129.53M
-7.81%79.83M
-25.41%71.02M
-7.82%91.51M
-2.81%88.91M
0.46%86.59M
-0.18%95.22M
-2.45%99.27M
-20.80%91.47M
-42.71%86.20M
-26.66%95.39M
-30.14%101.76M
-14.55%115.50M
18.73%150.46M
-1.38%130.07M
-36.53%145.66M
1.22%135.17M
-4.99%126.72M
-10.53%131.88M
43.58%229.50M
-5.24%133.53M
-6.06%133.38M
0.42%147.40M
-14.97%159.85M
-13.71%140.91M
-3.56%141.97M
-6.23%146.78M
6.65%187.98M
-2.26%163.31M
-10.73%147.21M
27.44%156.54M
22.65%176.25M
36.97%167.08M
48.16%164.91M
--122.83M
--143.70M
--121.98M
--111.31M
Non-current liabilities
Long-term debt and lease liabilities
-63.06%18.21M
19.10%51.93M
81.22%65.81M
84.31%73.77M
1.41%49.28M
11.10%43.60M
102.60%36.32M
205.89%40.02M
273.87%48.59M
360.68%39.24M
103.69%17.93M
37.09%13.08M
32.82%13.00M
-71.90%8.52M
-69.14%8.80M
12.41%9.54M
20.13%9.79M
292.68%30.32M
277.85%28.52M
46.99%8.49M
41.57%8.15M
-3.19%7.72M
-7.42%7.55M
-31.85%5.78M
-32.96%5.75M
-9.82%7.97M
-92.03%8.15M
-91.33%8.48M
-91.85%8.58M
-90.49%8.84M
11.28%102.30M
10.86%97.75M
508.55%105.27M
9.55%92.94M
17.75%91.92M
10.97%88.17M
-81.82%17.30M
-3.36%84.84M
-7.31%78.06M
-23.03%79.45M
-17.95%95.15M
-19.23%87.79M
-30.83%84.22M
-30.72%103.22M
-30.97%115.96M
-26.79%108.69M
-16.32%121.75M
327.41%149.00M
148.28%167.99M
168.22%148.46M
120.90%145.50M
--34.86M
--67.66M
--55.35M
--65.87M
-Long-term debt
-69.25%14.48M
21.36%50.02M
87.60%63.68M
91.62%71.88M
2.68%47.09M
13.47%41.21M
128.48%33.95M
283.33%37.51M
362.07%45.86M
599.56%36.32M
182.47%14.86M
64.14%9.79M
66.16%9.93M
-80.27%5.19M
-79.91%5.26M
-2.25%5.96M
-0.76%5.97M
341.74%26.32M
346.83%26.18M
5.59%6.10M
4.61%6.02M
-25.28%5.96M
-28.14%5.86M
-31.85%5.78M
-32.96%5.75M
-9.82%7.97M
-92.03%8.15M
-91.33%8.48M
-91.85%8.58M
-90.49%8.84M
11.28%102.30M
10.86%97.75M
508.55%105.27M
9.55%92.94M
17.75%91.92M
10.97%88.17M
-81.82%17.30M
-3.36%84.84M
-7.31%78.06M
-23.03%79.45M
-17.95%95.15M
-19.23%87.79M
-30.83%84.22M
-30.72%103.22M
-30.97%115.96M
-26.79%108.69M
-16.32%121.75M
327.41%149.00M
148.28%167.99M
168.22%148.46M
120.90%145.50M
--34.86M
--67.66M
--55.35M
--65.87M
-Long-term lease liabilities
70.07%3.73M
-19.79%1.92M
-10.22%2.13M
-24.91%1.88M
-19.85%2.19M
-18.26%2.39M
-22.76%2.37M
-23.92%2.51M
-11.00%2.73M
-12.11%2.92M
-13.36%3.07M
-7.93%3.30M
-19.41%3.07M
-16.74%3.33M
51.28%3.54M
49.81%3.58M
79.27%3.81M
126.79%4.00M
38.54%2.34M
--2.39M
--2.13M
--1.76M
--1.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-54.46%414.00K
-57.39%398.00K
-15.26%761.00K
-21.37%828.00K
-22.11%909.00K
-23.76%934.00K
-26.51%898.00K
-14.46%1.05M
-18.96%1.17M
-20.66%1.23M
-27.48%1.22M
-30.73%1.23M
-49.35%1.44M
-46.91%1.54M
-3.22%1.69M
-22.13%1.78M
11.32%2.84M
15.53%2.91M
-40.60%1.74M
-12.40%2.28M
0.99%2.55M
-15.71%2.52M
5.85%2.93M
-22.68%2.60M
-34.38%2.53M
-17.60%2.99M
-28.41%2.77M
-12.36%3.37M
-9.87%3.85M
-14.47%3.62M
-4.12%3.87M
-4.16%3.84M
-2.91%4.28M
-0.40%4.24M
-7.75%4.03M
-13.74%4.01M
-4.57%4.40M
-26.32%4.25M
-23.06%4.37M
-19.92%4.65M
-18.03%4.62M
10.00%5.77M
9.54%5.68M
18.17%5.81M
20.12%5.63M
37.48%5.25M
44.42%5.19M
53.75%4.91M
45.38%4.69M
17.48%3.82M
-4.69%3.59M
--3.20M
--3.22M
--3.25M
--3.77M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
466.67%476.00K
---344.00K
---423.00K
966.67%256.00K
140.00%84.00K
100.00%0.00
100.00%0.00
-92.98%24.00K
111.74%35.00K
-160.33%-219.00K
-154.13%-367.00K
-40.21%342.00K
-134.57%-298.00K
-31.64%363.00K
73.85%678.00K
833.33%572.00K
1149.28%862.00K
565.79%531.00K
2700.00%390.00K
-212.00%-78.00K
-61.45%69.00K
---114.00K
---15.00K
---25.00K
--179.00K
----
----
----
--0.00
----
----
----
----
----
----
----
Other non-current liabilities
-70.90%3.96M
-71.18%3.97M
-71.17%3.61M
10.92%13.62M
-17.58%13.61M
-6.47%13.77M
-11.14%12.54M
-12.41%12.28M
19.57%16.52M
103.03%14.72M
96.31%14.11M
70.97%14.02M
44.86%13.81M
-28.42%7.25M
12.62%7.19M
29.68%8.20M
48.44%9.54M
54.71%10.13M
-9.95%6.38M
-7.45%6.33M
-7.17%6.42M
-17.01%6.55M
-11.35%7.09M
-21.56%6.83M
-23.59%6.92M
-26.31%7.89M
-54.88%7.99M
-7.92%8.71M
-52.20%9.06M
-44.48%10.71M
-6.73%17.72M
-49.21%9.46M
-3.90%18.94M
2.09%19.29M
-0.46%19.00M
-3.92%18.63M
9.37%19.71M
-36.24%18.89M
-38.36%19.08M
-26.31%19.39M
-38.22%18.02M
1.89%29.63M
6.39%30.96M
-10.80%26.31M
25.97%29.17M
59.78%29.08M
59.41%29.10M
110.98%29.49M
144.51%23.16M
90.64%18.20M
89.72%18.25M
--13.98M
--9.47M
--9.55M
--9.62M
Total non-current liabilities
-59.41%29.25M
-4.87%63.17M
33.27%76.70M
54.85%94.83M
-3.16%72.08M
5.68%66.40M
44.42%57.55M
69.95%61.24M
103.89%74.43M
140.01%62.84M
50.66%39.85M
28.91%36.03M
19.13%36.51M
-48.15%26.18M
-37.99%26.45M
25.24%27.95M
38.49%30.64M
145.04%50.49M
119.39%42.65M
20.69%22.32M
-21.41%22.13M
-41.11%20.61M
-32.02%19.44M
-38.64%18.49M
-39.85%28.16M
-28.29%34.99M
-81.05%28.60M
-79.51%30.14M
-69.88%46.80M
-65.86%48.79M
6.56%150.92M
5.52%147.10M
109.03%155.38M
4.20%142.90M
6.43%141.63M
4.06%139.41M
-51.16%74.33M
-12.43%137.14M
-14.76%133.07M
-21.56%133.97M
-22.11%152.20M
-16.63%156.60M
-21.90%156.12M
-25.16%170.79M
-18.19%195.39M
-11.26%187.85M
-4.34%199.90M
158.57%228.20M
110.82%238.85M
109.65%211.69M
127.61%208.98M
--88.25M
--113.30M
--100.97M
--91.82M
Total liabilities
-38.11%138.49M
-21.45%171.18M
-25.77%162.92M
-10.63%191.82M
-7.50%223.75M
-3.92%217.92M
5.52%219.50M
-10.59%214.63M
-6.04%241.90M
41.76%226.81M
40.48%208.01M
37.37%240.05M
27.78%257.43M
-11.13%159.99M
20.89%148.07M
87.21%174.75M
77.29%201.46M
64.38%180.02M
15.51%122.48M
-17.91%93.34M
-10.82%113.63M
-13.40%109.51M
-7.63%106.04M
-9.41%113.71M
-14.23%127.42M
-23.02%126.46M
-61.91%114.80M
-54.71%125.53M
-50.65%148.56M
-40.92%164.28M
12.31%301.38M
2.17%277.17M
-0.92%301.05M
2.73%278.06M
0.72%268.35M
-3.58%271.30M
-2.63%303.84M
-9.02%270.67M
-10.62%266.44M
-11.40%281.37M
-18.60%312.05M
-15.28%297.51M
-14.12%298.09M
-17.46%317.57M
-7.64%383.38M
-7.29%351.15M
-7.16%347.12M
82.27%384.74M
61.52%415.11M
69.88%378.77M
84.07%373.89M
--211.09M
--257.00M
--222.96M
--203.13M
Shareholders' equity
Common equity
-0.37%296.40M
-0.37%296.22M
-0.27%296.31M
-1.12%293.53M
0.26%297.49M
0.25%297.31M
0.22%297.10M
-1.29%296.85M
-1.26%296.72M
-1.23%296.58M
-1.20%296.44M
0.02%300.72M
0.04%300.51M
0.23%300.29M
0.07%300.05M
0.39%300.67M
0.45%300.37M
0.35%299.61M
0.83%299.85M
0.77%299.49M
0.66%299.03M
0.56%298.56M
0.20%297.37M
0.18%297.21M
0.16%297.05M
0.26%296.89M
0.25%296.77M
0.33%296.67M
0.41%296.57M
0.38%296.13M
0.46%296.01M
0.47%295.71M
0.58%295.37M
0.46%295.00M
0.50%294.65M
0.55%294.32M
0.72%293.67M
0.77%293.64M
0.64%293.17M
0.50%292.70M
0.58%291.56M
1.09%291.39M
1.81%291.31M
2.47%291.24M
1.24%289.88M
0.86%288.25M
1.11%286.14M
0.98%284.23M
2.68%286.34M
2.61%285.80M
1.66%283.00M
--281.46M
--278.87M
--278.52M
--278.39M
Retained earnings
-90.60%7.45M
-33.50%51.41M
-43.84%49.00M
-40.54%58.27M
-32.43%79.23M
-29.60%77.32M
-27.31%87.26M
-22.58%98.00M
-5.30%117.25M
-27.71%109.83M
-20.83%120.05M
-15.00%126.57M
-11.22%123.81M
25.35%151.93M
33.16%151.62M
21.92%148.91M
-3.11%139.46M
-14.32%121.21M
-22.77%113.87M
-17.80%122.14M
-22.26%143.93M
-18.19%141.47M
-23.90%147.43M
-23.68%148.58M
1.68%185.14M
-0.30%172.93M
23.92%193.73M
22.15%194.67M
14.19%182.09M
12.88%173.44M
3.78%156.34M
2.85%159.37M
-0.52%159.46M
0.75%153.66M
-4.00%150.64M
-1.70%154.95M
-6.80%160.30M
-2.47%152.52M
-1.35%156.91M
-0.59%157.63M
-17.15%172.00M
-18.63%156.38M
-15.08%159.06M
-14.36%158.57M
18.70%207.60M
18.85%192.17M
18.57%187.31M
13.83%185.17M
15.21%174.90M
13.11%161.70M
13.23%157.98M
--162.68M
--151.81M
--142.95M
--139.51M
Capital reserves
-0.36%296.14M
-0.36%295.96M
-0.27%296.04M
-1.11%293.27M
0.26%297.22M
0.25%297.04M
0.22%296.83M
-1.29%296.58M
-1.26%296.46M
-1.24%296.31M
-1.20%296.18M
0.02%300.45M
0.04%300.24M
0.23%300.02M
0.07%299.78M
0.39%300.40M
0.45%300.11M
0.35%299.34M
0.83%299.58M
0.77%299.23M
0.66%298.76M
0.56%298.29M
0.20%297.11M
0.19%296.95M
0.17%296.79M
0.26%296.63M
0.26%296.50M
0.33%296.39M
0.41%296.29M
0.38%295.85M
0.46%295.73M
0.47%295.43M
0.58%295.09M
0.46%294.72M
0.50%294.37M
0.55%294.04M
0.72%293.39M
0.77%293.36M
0.64%292.89M
0.50%292.43M
0.58%291.28M
1.09%291.11M
1.81%291.04M
2.46%290.96M
1.23%289.60M
0.85%287.97M
1.10%285.87M
0.98%283.97M
2.68%286.09M
2.61%285.55M
1.66%282.75M
--281.21M
--278.63M
--278.27M
--278.15M
Less: Treasury stock
2.26%39.82M
6.88%39.82M
15.77%39.82M
30.67%39.57M
39.50%38.94M
48.21%37.26M
36.84%34.40M
20.47%30.29M
11.04%27.91M
0.00%25.14M
5.10%25.14M
5.10%25.14M
5.10%25.14M
5.10%25.14M
0.00%23.92M
0.00%23.92M
3.02%23.92M
7.94%23.92M
12.95%23.92M
12.95%23.92M
9.63%23.22M
4.64%22.16M
0.00%21.18M
0.00%21.18M
0.00%21.18M
0.00%21.18M
0.00%21.18M
0.00%21.18M
0.00%21.18M
0.00%21.18M
0.00%21.18M
0.00%21.18M
-0.04%21.18M
1.04%21.18M
1.04%21.18M
1.04%21.18M
1.08%21.18M
14.21%20.96M
14.21%20.96M
14.21%20.96M
14.21%20.96M
-0.05%18.35M
-0.05%18.35M
-0.05%18.35M
-0.05%18.35M
-0.05%18.36M
-0.05%18.36M
-0.05%18.36M
-0.09%18.36M
-0.04%18.37M
-0.04%18.37M
--18.37M
--18.38M
--18.38M
--18.38M
Gains losses not affecting retained earnings
-2.04%-17.76M
2.46%-17.22M
9.29%-16.78M
7.03%-17.37M
12.32%-17.41M
15.40%-17.65M
1.99%-18.50M
-6.72%-18.68M
-15.08%-19.85M
-33.47%-20.87M
-30.33%-18.88M
-16.87%-17.50M
-7.50%-17.25M
2.75%-15.63M
22.71%-14.48M
21.40%-14.98M
13.32%-16.05M
11.82%-16.08M
-5.01%-18.74M
-12.46%-19.05M
-9.33%-18.51M
-15.83%-18.23M
-13.39%-17.85M
-19.14%-16.94M
-9.76%-16.93M
-1.69%-15.74M
58.27%-15.74M
67.60%-14.22M
64.62%-15.43M
59.02%-15.48M
-1.73%-37.72M
-7.81%-43.90M
0.40%-43.60M
-5.18%-37.77M
-1.17%-37.08M
-22.51%-40.72M
-173.69%-43.78M
-332.65%-35.91M
-2102.40%-36.65M
-1674.43%-33.23M
-456.96%-16.00M
-22.85%-8.30M
80.42%-1.66M
71.17%-1.87M
62.62%-2.87M
25.40%-6.76M
-2.42%-8.50M
-63.53%-6.50M
-78.63%-7.68M
-236.85%-9.06M
-182.47%-8.30M
---3.97M
---4.30M
---2.69M
---2.94M
Non-controlling interests
-10.27%-45.93M
-0.11%-40.61M
-3.81%-39.43M
-15.23%-42.68M
-10.47%-41.65M
-10.79%-40.56M
-5.69%-37.98M
-7.38%-37.04M
-14.95%-37.70M
-10.03%-36.61M
-11.35%-35.93M
-10.01%-34.49M
-7.97%-32.80M
-12.53%-33.27M
-12.11%-32.27M
-12.17%-31.35M
-88.78%-30.38M
-97.19%-29.57M
-108.65%-28.78M
-122.34%-27.95M
-49.22%-16.09M
-64.02%-14.99M
-85.32%-13.79M
-115.63%-12.57M
-175.24%-10.78M
-283.47%-9.14M
-1507.78%-7.44M
-545.04%-5.83M
-214.80%-3.92M
-145.85%-2.38M
-106.80%-463.00K
-84.63%1.31M
-66.24%3.41M
--5.20M
--6.81M
--8.52M
--10.11M
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Total equity
-27.05%200.34M
-9.13%249.99M
-13.88%249.28M
-17.27%252.19M
-15.37%274.64M
-14.04%275.09M
-13.10%289.44M
-12.06%304.82M
-6.12%324.51M
-14.63%320.01M
-11.83%333.09M
-7.83%346.61M
-5.69%345.68M
7.56%374.83M
11.24%377.77M
7.99%376.07M
-4.30%366.53M
-8.98%348.48M
-13.37%339.59M
-11.86%348.23M
-11.61%383.02M
-9.65%382.87M
-12.14%391.98M
-12.22%395.10M
-1.10%433.30M
-1.57%423.77M
13.52%446.14M
15.03%450.12M
11.36%438.14M
9.02%430.53M
-0.22%393.00M
-1.16%391.31M
-1.42%393.46M
1.44%394.91M
0.35%393.85M
-0.06%395.89M
-6.44%399.11M
-7.56%389.29M
-8.80%392.48M
-7.79%396.14M
-10.42%426.61M
-7.51%421.11M
-3.64%430.36M
-3.36%429.58M
9.43%476.25M
8.39%455.30M
7.79%446.59M
5.39%444.54M
6.66%435.20M
4.91%420.06M
4.47%414.31M
--421.80M
--408.01M
--400.41M
--396.59M
Currency unit
USD
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USD
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Audit opinions
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