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Markets
/
Stocks
/
nasdaq-wynn
/
Wynn Resorts Ltd
WYNN
106.770
USD
-2.670
-2.44%
Close 07/18, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
11.30B
Market Cap
26.31
P/E TTM
Wynn Resorts Ltd
106.770
-2.670
-2.44%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
-36.67%
2.07B
-34.86%
2.43B
-32.75%
2.41B
-26.96%
2.88B
-14.95%
3.27B
2.03%
3.72B
84.19%
3.58B
95.65%
3.94B
65.86%
3.84B
44.71%
3.65B
-21.50%
1.94B
-28.11%
2.01B
-19.83%
2.32B
-27.56%
2.52B
-30.36%
2.48B
-26.20%
2.80B
0.33%
2.89B
48.05%
3.48B
112.09%
3.55B
152.86%
3.80B
58.04%
2.88B
6.18%
2.35B
-14.01%
1.68B
-0.20%
1.50B
-11.55%
1.82B
-25.45%
2.22B
-36.98%
1.95B
-42.62%
1.50B
-23.01%
2.06B
13.12%
2.97B
78.08%
3.09B
24.13%
2.62B
17.11%
2.68B
19.64%
2.63B
-14.24%
1.74B
30.69%
2.11B
26.58%
2.29B
-9.37%
2.20B
-35.53%
2.03B
-50.67%
1.62B
-48.29%
1.81B
-7.17%
2.42B
28.98%
3.14B
50.71%
3.28B
62.19%
3.49B
39.98%
2.61B
-3.72%
2.44B
1.04%
2.17B
8.06%
2.15B
--
1.86B
--
2.53B
--
2.15B
--
1.99B
- Cash and cash equivalents
-14.47%
2.07B
-15.73%
2.43B
-13.66%
2.41B
-34.88%
2.38B
-37.03%
2.42B
-21.13%
2.88B
43.46%
2.79B
81.35%
3.65B
65.86%
3.84B
44.71%
3.65B
-21.50%
1.94B
-28.11%
2.01B
-19.83%
2.32B
-27.56%
2.52B
-30.36%
2.48B
-26.20%
2.80B
0.33%
2.89B
48.05%
3.48B
112.09%
3.55B
152.86%
3.80B
58.04%
2.88B
6.18%
2.35B
-14.01%
1.68B
3.93%
1.50B
-10.28%
1.82B
-21.02%
2.22B
-33.61%
1.95B
-41.88%
1.45B
-20.12%
2.03B
14.32%
2.80B
94.33%
2.94B
30.70%
2.49B
20.70%
2.54B
17.93%
2.45B
-20.49%
1.51B
27.83%
1.90B
28.34%
2.11B
-4.68%
2.08B
-34.27%
1.90B
-50.97%
1.49B
-49.84%
1.64B
-10.38%
2.18B
41.63%
2.89B
49.64%
3.04B
59.17%
3.27B
41.14%
2.44B
-12.43%
2.04B
4.92%
2.03B
9.92%
2.06B
--
1.73B
--
2.33B
--
1.93B
--
1.87B
-Short-term investments
--
--
-100.00%
0.00
-100.00%
0.00
73.49%
500.00M
--
848.73M
--
845.19M
--
791.68M
--
288.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-56.19%
59.67M
-78.11%
29.21M
-3.84%
166.77M
-30.59%
156.87M
-35.29%
136.20M
-25.28%
133.41M
50.43%
173.44M
80.75%
226.00M
63.87%
210.47M
8.89%
178.54M
-51.99%
115.30M
-50.13%
125.03M
-46.96%
128.44M
-25.09%
163.97M
37.70%
240.14M
-36.47%
250.73M
65.42%
242.15M
126.47%
218.88M
25.57%
174.40M
98.42%
394.66M
-33.20%
146.39M
-20.54%
96.65M
--
138.89M
--
198.90M
--
219.13M
--
121.63M
Receivables
12.39%
334.00M
-5.18%
324.02M
55.94%
388.86M
38.23%
317.64M
30.73%
297.19M
58.18%
341.71M
18.73%
249.37M
23.29%
229.79M
21.56%
227.33M
8.31%
216.03M
-5.36%
210.03M
-24.22%
186.38M
-13.16%
187.01M
-0.35%
199.46M
24.11%
221.93M
-16.99%
245.96M
-43.45%
215.34M
-42.22%
200.16M
-37.61%
178.83M
-0.13%
296.32M
46.56%
380.77M
25.23%
346.43M
23.18%
286.61M
28.93%
296.70M
13.84%
259.80M
23.43%
276.64M
3.81%
232.67M
17.30%
230.11M
22.70%
228.23M
2.36%
224.13M
26.21%
224.13M
13.04%
196.18M
-1.31%
186.00M
16.54%
218.97M
-13.22%
177.59M
-35.23%
173.55M
-35.18%
188.48M
-21.04%
187.89M
-0.88%
204.65M
22.41%
267.96M
26.04%
290.76M
-1.64%
237.96M
-4.52%
206.47M
5.74%
218.91M
-5.29%
230.69M
1.41%
241.93M
1.37%
216.25M
-5.06%
207.03M
9.45%
243.58M
--
238.57M
--
213.32M
--
218.07M
--
222.55M
-Accounts and notes receivable
25.32%
233.92M
5.03%
244.94M
45.37%
233.42M
38.57%
189.73M
40.18%
186.66M
81.20%
233.22M
15.16%
160.57M
12.39%
136.92M
9.75%
133.16M
3.41%
128.71M
-5.19%
139.44M
-24.09%
121.83M
-11.87%
121.33M
8.63%
124.46M
23.67%
147.07M
-12.81%
160.49M
-53.17%
137.66M
-60.07%
114.57M
-47.89%
118.92M
-21.72%
184.06M
45.09%
293.97M
31.03%
286.93M
29.01%
228.20M
34.26%
235.13M
16.67%
202.61M
32.28%
218.99M
3.30%
176.89M
13.67%
175.13M
20.32%
173.67M
-7.36%
165.55M
22.82%
171.23M
12.37%
154.07M
-5.25%
144.34M
24.19%
178.71M
-13.45%
139.42M
-39.19%
137.10M
-38.25%
152.33M
-27.59%
143.90M
-2.29%
161.08M
31.57%
225.44M
39.31%
246.69M
2.23%
198.73M
-2.45%
164.85M
7.24%
171.35M
-8.81%
177.09M
1.61%
194.39M
-20.78%
168.99M
-26.73%
159.78M
-12.74%
194.19M
--
191.32M
--
213.32M
--
218.07M
--
222.55M
-Other receivables
-9.45%
100.08M
-27.12%
79.07M
75.06%
155.44M
37.73%
127.91M
17.37%
110.53M
24.24%
108.50M
25.77%
88.79M
43.87%
92.87M
43.38%
94.17M
16.43%
87.33M
-5.70%
70.60M
-24.48%
64.55M
-15.44%
65.68M
-12.37%
75.00M
24.96%
74.86M
-23.86%
85.47M
-10.51%
77.67M
43.86%
85.59M
2.57%
59.91M
82.32%
112.25M
51.77%
86.80M
3.19%
59.49M
4.71%
58.41M
11.98%
61.57M
4.83%
57.19M
-1.57%
57.66M
5.45%
55.78M
30.56%
54.98M
30.94%
54.56M
45.51%
58.58M
38.58%
52.90M
15.54%
42.11M
15.28%
41.67M
-8.49%
40.26M
-12.40%
38.17M
-14.27%
36.45M
-17.98%
36.15M
12.13%
43.99M
4.71%
43.57M
-10.59%
42.52M
-17.79%
44.07M
-17.48%
39.23M
-11.94%
41.61M
0.65%
47.55M
8.54%
53.60M
0.60%
47.54M
--
47.26M
--
47.25M
--
49.39M
--
47.26M
--
--
--
--
--
--
Inventory
9.45%
80.65M
0.31%
75.78M
0.54%
75.48M
1.65%
72.15M
6.51%
73.69M
7.79%
75.55M
9.90%
75.07M
2.76%
70.98M
-4.24%
69.18M
0.18%
70.09M
6.66%
68.31M
4.50%
69.08M
10.72%
72.24M
5.55%
69.97M
-13.02%
64.04M
-22.03%
66.10M
-24.29%
65.25M
-25.12%
66.28M
-8.52%
73.63M
3.68%
84.78M
27.92%
86.18M
32.86%
88.52M
27.60%
80.49M
22.47%
81.77M
-0.30%
67.37M
-6.99%
66.63M
-23.91%
63.08M
-21.00%
66.77M
-21.84%
67.58M
-21.74%
71.64M
-6.57%
82.90M
12.99%
84.51M
19.09%
86.47M
22.89%
91.54M
33.26%
88.73M
12.34%
74.79M
3.85%
72.60M
3.14%
74.49M
-4.85%
66.58M
-5.07%
66.58M
-2.72%
69.91M
-3.37%
72.22M
-4.19%
69.97M
-0.03%
70.13M
5.83%
71.86M
17.15%
74.74M
11.46%
73.04M
5.83%
70.15M
-0.37%
67.91M
--
63.80M
--
65.53M
--
66.29M
--
68.16M
Prepaid expenses
-16.31%
109.71M
-4.24%
95.72M
-10.20%
113.12M
-1.54%
103.30M
21.86%
131.10M
13.33%
99.96M
30.51%
125.97M
10.15%
104.92M
29.20%
107.58M
11.56%
88.20M
6.62%
96.52M
-2.54%
95.26M
9.63%
83.27M
22.25%
79.06M
45.72%
90.53M
69.85%
97.74M
12.63%
75.96M
-6.93%
64.67M
-8.69%
62.13M
-33.84%
57.54M
-26.50%
67.44M
-16.39%
69.48M
-25.49%
68.05M
0.26%
86.97M
0.15%
91.76M
-46.99%
83.10M
-41.71%
91.32M
-36.11%
86.75M
-30.43%
91.62M
194.14%
156.77M
189.74%
156.67M
154.22%
135.78M
124.67%
131.70M
11.01%
53.30M
4.54%
54.07M
6.40%
53.41M
10.06%
58.62M
-3.68%
48.01M
-1.04%
51.73M
-3.25%
50.20M
20.69%
53.26M
16.73%
49.85M
29.18%
52.27M
34.64%
51.88M
11.26%
44.13M
18.95%
42.70M
24.12%
40.46M
13.19%
38.54M
8.59%
39.66M
--
35.90M
--
32.60M
--
34.04M
--
36.52M
Other current assets
--
0.00
-100.00%
0.00
122578.54%
1.21B
-100.00%
0.00
-100.00%
0.00
-99.63%
18.00K
-80.48%
983.00K
-30.35%
3.90M
-1.39%
5.66M
-1.57%
4.82M
39.19%
5.04M
117.50%
5.61M
103.87%
5.74M
--
4.90M
--
3.62M
--
2.58M
--
2.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
86.31M
--
163.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-31.20%
2.59B
-31.12%
2.92B
3.96%
4.19B
-22.50%
3.37B
-11.34%
3.77B
5.26%
4.24B
73.50%
4.03B
83.52%
4.35B
59.56%
4.25B
40.11%
4.03B
-18.64%
2.32B
-26.25%
2.37B
-17.98%
2.67B
-24.58%
2.88B
-26.19%
2.86B
-24.11%
3.22B
-4.85%
3.25B
33.50%
3.81B
83.28%
3.87B
115.34%
4.24B
52.35%
3.42B
8.14%
2.86B
-9.63%
2.11B
4.18%
1.97B
-8.43%
2.24B
-22.85%
2.64B
-34.31%
2.34B
-37.88%
1.89B
-20.55%
2.45B
14.49%
3.42B
72.88%
3.56B
25.91%
3.04B
18.27%
3.08B
19.34%
2.99B
-12.39%
2.06B
15.66%
2.41B
9.34%
2.61B
-9.94%
2.51B
-32.33%
2.35B
-42.30%
2.09B
-37.93%
2.38B
-6.28%
2.78B
25.48%
3.47B
45.29%
3.62B
53.29%
3.84B
34.80%
2.97B
-2.67%
2.77B
0.79%
2.49B
7.96%
2.50B
--
2.20B
--
2.84B
--
2.47B
--
2.32B
Non-current assets
Net Fixed Assets
-1.08%
8.34B
-2.38%
8.32B
-2.76%
8.32B
-3.54%
8.31B
-2.84%
8.43B
-2.60%
8.52B
-3.27%
8.56B
-3.84%
8.61B
-3.97%
8.68B
-4.24%
8.75B
-4.23%
8.85B
-3.85%
8.95B
-4.30%
9.03B
-4.78%
9.14B
-4.96%
9.24B
-5.51%
9.31B
-5.46%
9.44B
-4.78%
9.60B
-3.44%
9.72B
-2.35%
9.86B
1.84%
9.99B
7.36%
10.08B
9.16%
10.07B
11.48%
10.09B
10.33%
9.81B
10.44%
9.39B
9.95%
9.22B
8.80%
9.05B
7.42%
8.89B
2.90%
8.50B
1.41%
8.39B
7.03%
8.32B
8.39%
8.27B
10.46%
8.26B
16.64%
8.27B
17.48%
7.78B
22.22%
7.63B
27.69%
7.48B
29.84%
7.09B
26.90%
6.62B
24.01%
6.25B
18.67%
5.86B
13.52%
5.46B
9.55%
5.22B
6.63%
5.04B
4.37%
4.93B
2.40%
4.81B
0.34%
4.76B
-1.65%
4.72B
--
4.73B
--
4.70B
--
4.74B
--
4.80B
-Fixed Assets
2.20%
15.49B
1.81%
15.38B
1.81%
15.28B
1.74%
15.18B
2.12%
15.16B
2.06%
15.11B
0.55%
15.01B
0.22%
14.92B
-0.15%
14.84B
-0.42%
14.80B
0.47%
14.93B
0.58%
14.89B
0.59%
14.86B
0.68%
14.86B
0.87%
14.85B
0.69%
14.81B
0.75%
14.78B
1.21%
14.76B
2.00%
14.73B
2.63%
14.70B
5.45%
14.67B
8.26%
14.59B
9.33%
14.44B
10.79%
14.33B
9.97%
13.91B
11.01%
13.47B
10.92%
13.21B
10.17%
12.93B
9.24%
12.65B
6.14%
12.14B
5.18%
11.91B
9.37%
11.74B
9.84%
11.58B
10.82%
11.43B
14.54%
11.32B
14.59%
10.73B
17.96%
10.54B
21.72%
10.32B
23.05%
9.88B
21.28%
9.37B
19.62%
8.94B
15.91%
8.48B
13.00%
8.03B
10.76%
7.72B
8.93%
7.47B
7.89%
7.31B
6.67%
7.11B
5.18%
6.97B
3.87%
6.86B
--
6.78B
--
6.66B
--
6.63B
--
6.60B
-Accumulated depreciation
6.32%
7.15B
7.22%
7.06B
7.86%
6.96B
8.93%
6.88B
9.10%
6.73B
8.80%
6.58B
6.11%
6.45B
6.34%
6.31B
5.79%
6.17B
5.66%
6.05B
8.21%
6.08B
8.08%
5.94B
9.23%
5.83B
10.81%
5.73B
12.18%
5.62B
13.31%
5.49B
13.99%
5.34B
14.58%
5.17B
14.52%
5.01B
14.51%
4.85B
14.09%
4.68B
10.34%
4.51B
9.73%
4.37B
9.19%
4.23B
9.12%
4.10B
12.35%
4.09B
13.24%
3.98B
13.51%
3.88B
13.79%
3.76B
14.59%
3.64B
15.41%
3.52B
15.52%
3.42B
13.67%
3.30B
11.78%
3.18B
9.21%
3.05B
7.62%
2.96B
8.06%
2.91B
8.38%
2.84B
8.63%
2.79B
9.58%
2.75B
10.54%
2.69B
10.17%
2.62B
11.90%
2.57B
13.35%
2.51B
14.01%
2.43B
16.01%
2.38B
16.88%
2.30B
17.34%
2.21B
18.61%
2.13B
--
2.05B
--
1.97B
--
1.89B
--
1.80B
Goodwill and other intangible assets
-16.58%
265.23M
-17.18%
273.06M
-17.63%
280.39M
-30.15%
310.69M
-29.62%
317.94M
34.44%
329.71M
35.67%
340.40M
73.40%
444.81M
65.90%
451.74M
-20.26%
245.25M
-12.31%
250.90M
-12.00%
256.52M
-5.40%
272.29M
10.56%
307.58M
106.23%
286.12M
106.31%
291.51M
100.08%
287.84M
90.01%
278.19M
-6.87%
138.74M
6.19%
141.30M
7.49%
143.86M
-34.20%
146.41M
-33.31%
148.97M
-40.60%
133.07M
-36.98%
133.84M
79.87%
222.51M
79.71%
223.38M
79.35%
224.01M
87.96%
212.38M
8.91%
123.70M
8.86%
124.30M
8.81%
124.90M
2.37%
112.99M
2.36%
113.59M
2.33%
114.18M
2.32%
114.78M
-2.12%
110.38M
-1.24%
110.97M
285.02%
111.58M
279.28%
112.18M
273.76%
112.77M
265.22%
112.37M
-6.95%
28.98M
1.14%
29.58M
-0.04%
30.17M
-1.69%
30.77M
-3.90%
31.15M
-12.77%
29.24M
-12.86%
30.18M
--
31.30M
--
32.41M
--
33.52M
--
34.64M
Other non-current assets
-13.96%
819.34M
62.11%
1.46B
223.67%
1.32B
244.57%
1.30B
177.30%
952.31M
131.06%
903.52M
13.73%
407.54M
82.20%
377.74M
66.07%
343.42M
85.63%
391.04M
57.03%
358.32M
1.54%
207.32M
9.69%
206.79M
15.13%
210.66M
-4.70%
228.18M
-68.71%
204.18M
-74.11%
188.53M
-76.89%
182.97M
-74.83%
239.43M
-32.85%
652.61M
-25.67%
728.15M
-18.07%
791.78M
59.43%
951.41M
68.13%
971.91M
73.02%
979.56M
103.55%
966.47M
65.65%
596.76M
56.22%
578.09M
56.67%
566.15M
2.78%
474.81M
-25.65%
360.26M
73.76%
370.04M
61.41%
361.37M
102.65%
461.95M
59.07%
484.52M
-38.10%
212.96M
-29.76%
223.88M
-21.94%
227.95M
46.12%
304.60M
74.39%
344.02M
103.89%
318.73M
-16.23%
292.00M
-53.61%
208.46M
-58.56%
197.27M
-43.04%
156.33M
12.17%
348.56M
18.03%
449.41M
109.19%
476.07M
13.50%
274.44M
--
310.75M
--
380.75M
--
227.57M
--
241.80M
Total non-current assets
4.43%
10.13B
3.09%
10.06B
6.62%
9.92B
5.15%
9.92B
2.42%
9.70B
3.93%
9.75B
-1.60%
9.31B
0.16%
9.43B
-0.45%
9.47B
-2.79%
9.39B
-3.03%
9.46B
-3.98%
9.42B
-4.07%
9.51B
-3.99%
9.65B
-3.42%
9.75B
-7.90%
9.81B
-8.66%
9.92B
-8.70%
10.06B
-9.57%
10.10B
-4.90%
10.65B
-0.56%
10.86B
4.16%
11.01B
11.20%
11.17B
12.79%
11.20B
11.80%
10.92B
14.22%
10.57B
13.19%
10.04B
12.61%
9.93B
11.65%
9.77B
3.29%
9.26B
0.03%
8.87B
7.58%
8.82B
8.79%
8.75B
12.70%
8.96B
16.19%
8.87B
13.90%
8.20B
18.80%
8.04B
26.64%
7.95B
33.65%
7.63B
31.95%
7.20B
28.34%
6.77B
16.13%
6.28B
7.68%
5.71B
3.22%
5.45B
4.82%
5.27B
6.58%
5.41B
3.70%
5.30B
5.45%
5.28B
-1.02%
5.03B
--
5.07B
--
5.11B
--
5.01B
--
5.08B
Total assets
-5.54%
12.72B
-7.28%
12.98B
5.81%
14.11B
-3.58%
13.29B
-1.85%
13.47B
4.33%
14.00B
13.22%
13.34B
16.92%
13.78B
12.68%
13.72B
7.06%
13.42B
-6.57%
11.78B
-9.48%
11.79B
-7.50%
12.18B
-9.65%
12.53B
-9.73%
12.61B
-12.52%
13.02B
-7.75%
13.17B
-0.01%
13.87B
5.20%
13.97B
13.07%
14.89B
8.45%
14.27B
4.96%
13.87B
7.27%
13.28B
11.41%
13.17B
7.74%
13.16B
4.21%
13.22B
-0.41%
12.38B
-0.34%
11.82B
3.26%
12.22B
6.09%
12.68B
13.75%
12.43B
11.75%
11.86B
11.11%
11.83B
14.29%
11.95B
9.47%
10.93B
14.30%
10.61B
16.33%
10.65B
15.41%
10.46B
8.71%
9.98B
2.33%
9.28B
0.42%
9.15B
8.19%
9.06B
13.78%
9.18B
16.70%
9.07B
20.93%
9.11B
15.12%
8.38B
1.43%
8.07B
3.91%
7.77B
1.79%
7.54B
--
7.28B
--
7.96B
--
7.48B
--
7.40B
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
138.82M
--
--
--
138.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other payables
-14.30%
107.87M
-6.62%
132.51M
0.35%
124.33M
-6.45%
138.81M
-2.09%
125.87M
4.62%
141.90M
-14.71%
123.90M
11.66%
148.38M
-10.80%
128.55M
2.07%
135.63M
1.34%
145.27M
0.51%
132.89M
0.30%
144.11M
-2.60%
132.88M
-0.47%
143.34M
59.97%
132.22M
35.11%
143.69M
86.53%
136.42M
93.74%
144.03M
31.19%
82.66M
40.22%
106.34M
18.74%
73.14M
1.01%
74.34M
7.04%
63.01M
5.42%
75.84M
-34.95%
61.59M
5.67%
73.60M
-16.42%
58.86M
31.38%
71.94M
-3.49%
94.69M
-6.29%
69.65M
-10.44%
70.42M
-23.40%
54.76M
-14.03%
98.12M
-30.14%
74.33M
-32.96%
78.63M
-24.41%
71.49M
-17.38%
114.13M
-13.01%
106.39M
-1.80%
117.29M
-10.71%
94.57M
5.62%
138.13M
21.88%
122.30M
8.23%
119.43M
31.23%
105.91M
-1.17%
130.78M
-1.02%
100.34M
-0.13%
110.36M
25.96%
80.71M
--
132.32M
--
101.38M
--
110.50M
--
64.08M
Accrued expenses
-2.81%
534.01M
9.13%
651.98M
9.74%
628.80M
0.40%
481.70M
29.24%
549.47M
40.69%
597.41M
55.56%
573.00M
28.52%
479.80M
14.49%
425.17M
-14.75%
424.63M
-22.06%
368.34M
-12.76%
373.34M
-2.36%
371.34M
41.21%
498.07M
65.50%
472.58M
34.05%
427.93M
-12.54%
380.32M
-26.53%
352.73M
-39.89%
285.56M
-36.07%
319.24M
-10.49%
434.88M
-9.63%
480.11M
6.64%
475.08M
18.40%
499.38M
13.40%
485.81M
21.34%
531.26M
4.96%
445.50M
7.32%
421.77M
12.97%
428.39M
4.22%
437.84M
-9.73%
424.45M
23.10%
393.02M
5.72%
379.20M
43.95%
420.11M
35.87%
470.22M
5.53%
319.26M
17.39%
358.67M
-8.25%
291.84M
2.55%
346.09M
-5.59%
302.54M
-15.80%
305.53M
-7.10%
318.08M
0.74%
337.49M
6.76%
320.46M
15.18%
362.88M
20.86%
342.40M
6.06%
335.01M
3.89%
300.17M
-8.78%
315.05M
--
283.30M
--
315.88M
--
288.93M
--
345.38M
Short-term debt and lease liabilities
-19.48%
1.04B
-94.19%
41.25M
1005.32%
1.24B
3030.41%
1.29B
802.12%
1.29B
29.60%
709.59M
-79.47%
112.10M
-92.43%
41.25M
186.32%
143.16M
995.09%
547.54M
992.16%
546.08M
-58.37%
544.63M
-74.81%
50.00M
-91.62%
50.00M
-77.94%
50.00M
338.97%
1.31B
-15.90%
198.47M
84.05%
596.41M
94.89%
226.62M
426.54%
298.05M
547.10%
236.00M
2609.36%
324.04M
-50.90%
116.28M
-68.39%
56.60M
-70.04%
36.47M
-80.92%
11.96M
-41.57%
236.84M
10191.67%
179.07M
--
121.71M
--
62.69M
--
405.34M
--
1.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7528.48%
80.10M
14274.95%
150.94M
--
--
-99.53%
1.05M
0.00%
1.05M
0.00%
1.05M
0.00%
1.05M
15860.86%
223.45M
-99.37%
1.05M
-99.38%
1.05M
--
1.05M
--
1.40M
--
165.80M
--
168.02M
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
164.00K
--
162.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-2.69%
599.18M
-6.43%
641.16M
3.34%
662.46M
-2.96%
627.38M
-0.59%
615.74M
6.76%
685.19M
10.25%
641.04M
18.52%
646.51M
9.06%
619.40M
12.74%
641.78M
-4.58%
581.47M
-13.94%
545.48M
-13.67%
567.97M
-27.32%
569.26M
-40.85%
609.35M
-38.86%
633.87M
-35.48%
657.88M
-12.72%
783.28M
-0.10%
1.03B
6.94%
1.04B
2.80%
1.02B
-11.76%
897.40M
13.27%
1.03B
7.89%
969.46M
-10.55%
991.93M
-11.12%
1.02B
-4.47%
910.30M
6.24%
898.58M
40.80%
1.11B
64.02%
1.14B
57.88%
952.86M
69.43%
845.80M
57.25%
787.55M
26.73%
697.68M
12.94%
603.52M
-20.69%
499.21M
-17.10%
500.83M
-19.86%
550.54M
-29.92%
534.36M
-14.90%
629.47M
-2.73%
604.12M
-18.14%
686.95M
-10.68%
762.49M
-13.76%
739.69M
-13.39%
621.10M
23.39%
839.22M
21.92%
853.63M
18.65%
857.76M
6.91%
717.12M
--
680.15M
--
700.16M
--
722.93M
--
670.78M
Total current liabilities
-8.98%
2.40B
-30.04%
1.54B
81.19%
2.74B
93.23%
2.60B
92.07%
2.63B
21.48%
2.20B
-7.40%
1.51B
-16.77%
1.35B
18.77%
1.37B
40.65%
1.81B
27.08%
1.64B
-36.29%
1.62B
-15.74%
1.15B
-31.53%
1.29B
-23.81%
1.29B
35.75%
2.54B
-27.32%
1.37B
-5.14%
1.88B
-12.52%
1.69B
-5.34%
1.87B
0.37%
1.88B
5.36%
1.98B
-5.72%
1.93B
13.08%
1.98B
-10.53%
1.88B
-2.50%
1.88B
-0.71%
2.05B
13.44%
1.75B
39.17%
2.10B
36.29%
1.93B
44.17%
2.06B
55.24%
1.54B
55.38%
1.51B
27.58%
1.42B
28.45%
1.43B
-19.16%
991.94M
-22.20%
970.62M
-15.15%
1.11B
-17.17%
1.11B
-4.52%
1.23B
-0.62%
1.25B
-10.11%
1.31B
-17.38%
1.34B
-6.06%
1.29B
1.69%
1.26B
28.65%
1.46B
34.97%
1.63B
2.32%
1.37B
-8.46%
1.23B
--
1.13B
--
1.21B
--
1.34B
--
1.35B
Non-current liabilities
Long-term debt and lease liabilities
-3.55%
11.14B
-4.23%
12.12B
-8.47%
12.17B
-17.18%
11.36B
-15.87%
11.56B
-3.97%
12.66B
13.83%
13.29B
19.47%
13.71B
14.59%
13.73B
9.87%
13.18B
-1.12%
11.68B
6.95%
11.48B
0.93%
11.99B
-4.71%
12.00B
-6.92%
11.81B
-15.04%
10.73B
5.20%
11.88B
22.98%
12.59B
32.56%
12.69B
36.61%
12.63B
21.73%
11.29B
8.80%
10.24B
10.08%
9.57B
13.69%
9.25B
0.43%
9.27B
-1.62%
9.41B
-11.02%
8.70B
-17.06%
8.13B
-5.89%
9.23B
-5.52%
9.57B
3.51%
9.77B
3.69%
9.81B
4.30%
9.81B
10.66%
10.13B
7.91%
9.44B
18.43%
9.46B
20.09%
9.41B
24.57%
9.15B
19.17%
8.75B
9.24%
7.99B
6.88%
7.83B
11.52%
7.35B
22.63%
7.34B
21.62%
7.31B
26.79%
7.33B
13.92%
6.59B
3.55%
5.99B
13.58%
6.01B
8.51%
5.78B
--
5.78B
--
5.78B
--
5.29B
--
5.33B
-Long-term debt
-4.10%
9.51B
-4.79%
10.50B
-9.69%
10.55B
-19.52%
9.74B
-18.06%
9.92B
-4.67%
11.03B
0.94%
11.68B
6.45%
12.10B
1.97%
12.11B
-2.65%
11.57B
-1.05%
11.57B
7.12%
11.37B
1.00%
11.87B
-4.69%
11.88B
-6.92%
11.69B
-14.94%
10.61B
5.59%
11.76B
23.70%
12.47B
33.34%
12.56B
37.18%
12.48B
21.89%
11.13B
7.11%
10.08B
8.36%
9.42B
11.82%
9.10B
-1.09%
9.13B
-1.62%
9.41B
-11.02%
8.70B
-17.06%
8.13B
-5.89%
9.23B
-5.52%
9.57B
3.51%
9.77B
3.69%
9.81B
4.30%
9.81B
10.66%
10.13B
7.91%
9.44B
18.43%
9.46B
20.09%
9.41B
24.57%
9.15B
19.17%
8.75B
9.24%
7.99B
6.88%
7.83B
11.52%
7.35B
22.63%
7.34B
21.62%
7.31B
26.79%
7.33B
13.92%
6.59B
3.55%
5.99B
13.58%
6.01B
8.51%
5.78B
--
5.78B
--
5.78B
--
5.29B
--
5.33B
-Long-term lease liabilities
-0.23%
1.63B
-0.48%
1.62B
0.34%
1.62B
0.38%
1.62B
0.46%
1.64B
1.03%
1.63B
1394.03%
1.61B
1369.15%
1.61B
1336.20%
1.63B
1302.20%
1.62B
-7.73%
108.09M
-8.23%
109.64M
-6.31%
113.32M
-6.45%
115.19M
-6.91%
117.16M
-22.62%
119.47M
-22.53%
120.95M
-22.65%
123.12M
-16.09%
125.85M
1.95%
154.39M
11.15%
156.12M
--
159.18M
--
149.97M
--
151.45M
--
140.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-95.45%
100.00K
-91.67%
100.00K
57.14%
1.10M
0.00%
1.10M
633.33%
2.20M
--
1.20M
--
700.00K
--
1.10M
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.90M
--
800.00K
--
3.94M
--
--
--
--
--
--
Other non-current liabilities
24.42%
284.71M
19.66%
282.66M
11.81%
265.65M
0.81%
234.42M
-2.62%
228.83M
296.53%
236.21M
278.69%
237.59M
241.90%
232.54M
225.88%
234.99M
-25.00%
59.57M
-38.94%
62.74M
-35.94%
68.01M
-41.78%
72.11M
-40.50%
79.43M
-24.57%
102.75M
-3.53%
106.17M
15.90%
123.85M
48.32%
133.49M
49.39%
136.23M
45.41%
110.05M
37.93%
106.86M
-16.88%
90.00M
-3.47%
91.19M
-35.06%
75.68M
-29.69%
77.48M
1.04%
108.28M
-13.00%
94.47M
42.37%
116.54M
26.51%
110.20M
24.09%
107.16M
32.33%
108.59M
-32.45%
81.86M
-40.14%
87.10M
-38.50%
86.36M
-42.37%
82.06M
-13.96%
121.19M
-23.16%
145.51M
-16.47%
140.42M
-14.26%
142.40M
-5.61%
140.86M
15.03%
189.36M
-10.71%
168.12M
-14.19%
166.08M
-18.63%
149.23M
-20.30%
164.62M
-10.37%
188.28M
-9.21%
193.55M
-12.66%
183.40M
-11.57%
206.57M
--
210.08M
--
213.18M
--
209.98M
--
233.59M
Total non-current liabilities
-3.01%
11.43B
-3.80%
12.41B
-8.11%
12.43B
-16.88%
11.59B
-15.64%
11.78B
-2.62%
12.90B
15.25%
13.53B
20.78%
13.94B
15.85%
13.97B
9.64%
13.24B
-1.45%
11.74B
6.53%
11.55B
0.49%
12.06B
-5.08%
12.08B
-7.11%
11.91B
-14.94%
10.84B
5.30%
12.00B
22.99%
12.73B
32.48%
12.83B
36.43%
12.74B
21.65%
11.40B
8.69%
10.35B
10.14%
9.68B
13.20%
9.34B
0.25%
9.37B
-1.59%
9.52B
-11.82%
8.79B
-17.16%
8.25B
-6.26%
9.34B
-5.90%
9.67B
4.26%
9.97B
3.56%
9.96B
3.89%
9.97B
10.21%
10.28B
7.07%
9.56B
17.76%
9.62B
19.17%
9.60B
23.65%
9.33B
18.35%
8.93B
8.92%
8.17B
6.82%
8.05B
11.11%
7.54B
21.65%
7.54B
20.40%
7.50B
25.06%
7.54B
12.38%
6.79B
2.81%
6.20B
12.25%
6.23B
7.36%
6.03B
--
6.04B
--
6.03B
--
5.55B
--
5.61B
Total liabilities
-4.10%
13.83B
-7.62%
13.95B
0.87%
15.18B
-7.19%
14.19B
-6.02%
14.42B
0.28%
15.10B
12.48%
15.05B
16.17%
15.29B
16.10%
15.34B
12.63%
15.06B
1.33%
13.38B
-1.60%
13.16B
-1.18%
13.21B
-8.49%
13.37B
-9.05%
13.20B
-8.45%
13.38B
0.67%
13.37B
18.47%
14.61B
25.00%
14.51B
29.14%
14.61B
18.09%
13.28B
8.14%
12.33B
7.14%
11.61B
13.18%
11.31B
-1.73%
11.25B
-1.74%
11.40B
-9.91%
10.84B
-13.06%
10.00B
-0.29%
11.44B
-0.79%
11.60B
9.46%
12.03B
8.39%
11.50B
8.62%
11.48B
12.06%
11.70B
9.44%
10.99B
12.93%
10.61B
13.62%
10.57B
17.91%
10.44B
12.98%
10.04B
6.95%
9.39B
5.76%
9.30B
7.36%
8.85B
13.54%
8.89B
15.63%
8.78B
21.09%
8.79B
14.95%
8.24B
8.17%
7.83B
10.32%
7.60B
4.30%
7.26B
--
7.17B
--
7.24B
--
6.89B
--
6.96B
Shareholders' equity
Common equity
1.92%
3.73B
1.42%
3.70B
1.42%
3.69B
1.46%
3.67B
1.44%
3.66B
1.76%
3.65B
1.37%
3.63B
1.48%
3.62B
0.93%
3.61B
2.32%
3.59B
2.83%
3.59B
2.87%
3.57B
3.05%
3.57B
34.80%
3.50B
36.44%
3.49B
36.28%
3.47B
37.20%
3.47B
3.40%
2.60B
1.86%
2.56B
1.82%
2.54B
1.73%
2.53B
2.26%
2.51B
2.14%
2.51B
2.57%
2.50B
64.53%
2.48B
63.99%
2.46B
87.51%
2.46B
89.88%
2.44B
20.60%
1.51B
22.07%
1.50B
32.23%
1.31B
29.91%
1.28B
26.08%
1.25B
24.77%
1.23B
1.37%
990.80M
2.00%
987.91M
3.57%
993.02M
3.64%
984.28M
5.18%
977.38M
5.31%
968.57M
6.16%
958.78M
6.72%
949.71M
5.22%
929.21M
5.11%
919.75M
9.69%
903.19M
8.53%
889.87M
-29.86%
883.13M
-30.15%
875.01M
-33.96%
823.39M
--
819.96M
--
1.26B
--
1.25B
--
1.25B
Retained earnings
16.40%
-1.63B
18.87%
-1.68B
30.40%
-1.93B
28.82%
-1.87B
27.74%
-1.95B
23.78%
-2.07B
-0.86%
-2.77B
-0.82%
-2.62B
-9.23%
-2.70B
-18.52%
-2.71B
-30.00%
-2.74B
-33.77%
-2.60B
-36.29%
-2.47B
-49.31%
-2.29B
-67.14%
-2.11B
-285.01%
-1.94B
-1470.96%
-1.81B
-338.76%
-1.53B
-253.63%
-1.26B
-154.14%
-505.09M
-86.02%
132.27M
-30.37%
641.82M
52.87%
822.07M
101.51%
932.91M
143.48%
945.97M
45.15%
921.78M
176.04%
537.77M
178.46%
462.95M
--
388.52M
--
635.07M
--
194.81M
--
166.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.38M
--
4.18M
--
--
--
--
--
--
Capital reserves
1.92%
3.73B
1.42%
3.70B
1.42%
3.69B
1.46%
3.67B
1.44%
3.66B
1.76%
3.65B
1.37%
3.63B
1.48%
3.62B
0.93%
3.60B
2.32%
3.58B
2.83%
3.58B
2.87%
3.57B
3.05%
3.57B
34.82%
3.50B
36.46%
3.49B
36.29%
3.47B
37.21%
3.47B
3.40%
2.60B
1.86%
2.55B
1.82%
2.54B
1.73%
2.53B
2.26%
2.51B
2.14%
2.51B
2.57%
2.50B
64.58%
2.48B
64.03%
2.46B
87.58%
2.46B
89.95%
2.44B
20.62%
1.51B
22.09%
1.50B
32.26%
1.31B
29.95%
1.28B
26.11%
1.25B
24.80%
1.23B
1.38%
989.65M
2.00%
986.76M
3.58%
991.87M
3.64%
983.13M
5.19%
976.23M
5.31%
967.42M
6.16%
957.64M
6.73%
948.57M
5.22%
928.06M
5.12%
918.61M
9.70%
902.05M
8.54%
888.73M
-29.89%
881.99M
-30.17%
873.87M
-33.99%
822.25M
--
818.82M
--
1.26B
--
1.25B
--
1.25B
Less: Treasury stock
32.77%
2.46B
22.07%
2.24B
20.19%
2.04B
17.28%
1.92B
13.12%
1.85B
13.08%
1.84B
4.95%
1.69B
3.17%
1.64B
12.89%
1.63B
13.05%
1.62B
12.66%
1.61B
11.11%
1.59B
1.48%
1.45B
0.97%
1.44B
0.92%
1.43B
0.54%
1.43B
0.73%
1.43B
0.82%
1.42B
0.77%
1.42B
2.88%
1.42B
4.97%
1.42B
4.98%
1.41B
18.74%
1.41B
16.43%
1.38B
13.88%
1.35B
13.47%
1.34B
1.03%
1.19B
0.83%
1.18B
0.83%
1.18B
1.52%
1.18B
1.40%
1.18B
1.40%
1.18B
1.40%
1.18B
1.22%
1.17B
0.57%
1.16B
0.57%
1.16B
0.57%
1.16B
0.63%
1.15B
0.60%
1.15B
0.61%
1.15B
0.66%
1.15B
0.18%
1.15B
0.31%
1.15B
0.31%
1.15B
1.28%
1.14B
1.37%
1.14B
1.24%
1.14B
1.23%
1.14B
0.27%
1.13B
--
1.13B
--
1.13B
--
1.13B
--
1.13B
Gains losses not affecting retained earnings
-163.62%
-3.07M
-267.35%
-5.70M
-170.91%
-4.41M
-72.04%
2.21M
-53.89%
4.83M
943.07%
3.41M
-40.14%
6.22M
-19.46%
7.92M
12.62%
10.47M
-106.73%
-404.00K
152.20%
10.39M
56.19%
9.83M
43.07%
9.30M
66.59%
6.00M
558.69%
4.12M
793.06%
6.29M
786.48%
6.50M
314.65%
3.60M
66.74%
-898.00K
54.28%
-908.00K
63.45%
-947.00K
13.90%
-1.68M
-29.62%
-2.70M
-2.48%
-1.99M
-38.26%
-2.59M
-5.69%
-1.95M
-209.51%
-2.08M
-81.46%
-1.94M
-101.31%
-1.87M
-101.91%
-1.84M
-101.97%
-673.00K
-101.05%
-1.07M
75.38%
143.15M
71.17%
96.58M
1980.57%
34.17M
512.17%
101.48M
368.19%
81.62M
-66.21%
56.42M
-100.58%
-1.82M
-109.97%
-24.62M
-117.99%
-30.43M
141.87%
166.99M
19.58%
310.99M
38.19%
247.03M
14.62%
169.19M
54.20%
69.04M
-7.18%
260.07M
-17.58%
178.77M
14.17%
147.61M
--
44.77M
--
280.19M
--
216.89M
--
129.29M
Non-controlling interests
8.42%
-741.24M
12.37%
-744.44M
11.63%
-784.08M
9.67%
-792.14M
9.96%
-809.43M
4.49%
-849.55M
-6.41%
-887.28M
-14.65%
-876.91M
-29.12%
-898.94M
-43.06%
-889.53M
-54.60%
-833.81M
-67.52%
-764.89M
-59.46%
-696.22M
-61.37%
-621.80M
-29.05%
-539.35M
-32.22%
-456.59M
-74.92%
-436.62M
-91.16%
-385.32M
-65.27%
-417.93M
-72.76%
-345.32M
-53.16%
-249.61M
8.10%
-201.57M
4.47%
-252.87M
-287.49%
-199.88M
-372.42%
-162.98M
-268.07%
-219.33M
-482.89%
-264.71M
26.49%
106.61M
-54.91%
59.83M
30.59%
130.50M
-0.62%
69.13M
18.24%
84.28M
-19.71%
132.69M
-25.33%
99.93M
-40.06%
69.57M
-27.11%
71.28M
114.92%
165.26M
-44.21%
133.82M
-41.59%
116.05M
-63.34%
97.79M
-80.44%
76.89M
-24.30%
239.87M
-17.22%
198.70M
0.44%
266.75M
-8.92%
393.21M
-12.70%
316.86M
-22.06%
240.04M
4.63%
265.59M
124.47%
431.70M
--
362.97M
--
307.96M
--
253.83M
--
192.32M
Total equity
-16.44%
-1.10B
12.02%
-968.60M
37.66%
-1.07B
40.16%
-901.96M
41.45%
-946.38M
32.88%
-1.10B
-7.02%
-1.71B
-9.67%
-1.51B
-56.43%
-1.62B
-96.17%
-1.64B
-169.49%
-1.60B
-288.38%
-1.37B
-409.15%
-1.03B
-13.41%
-836.22M
-8.41%
-592.59M
-229.05%
-353.84M
-120.45%
-202.94M
-147.83%
-737.32M
-132.81%
-546.63M
-85.19%
274.20M
-48.18%
992.48M
-15.06%
1.54B
8.15%
1.67B
1.72%
1.85B
148.29%
1.92B
68.29%
1.81B
286.80%
1.54B
408.68%
1.82B
118.73%
771.39M
318.16%
1.08B
718.03%
398.21M
21003.60%
357.71M
335.73%
352.66M
1080.50%
257.88M
-6.01%
-64.43M
101.53%
1.69M
155.00%
80.94M
-89.65%
21.84M
-120.72%
-60.78M
-138.40%
-110.66M
-145.88%
-147.15M
59.49%
211.09M
21.58%
293.42M
62.29%
288.17M
16.77%
320.74M
27.34%
132.35M
-66.45%
241.34M
-70.18%
177.56M
-37.71%
274.68M
--
103.93M
--
719.30M
--
595.47M
--
440.99M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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