US Stock MarketDetailed Quotes

VVI Viad

Watchlist
  • 43.270
  • +0.080+0.19%
Close Nov 22 16:00 ET
  • 43.270
  • 0.0000.00%
Post 16:02 ET
917.41MMarket Cap41.21P/E (TTM)

Viad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.26%64.55M
11.66%59.38M
-3.97%48.8M
-11.75%52.7M
-11.75%52.7M
34.26%106.27M
-2.45%53.18M
-12.23%50.82M
-3.05%59.72M
-3.05%59.72M
-Cash and cash equivalents
-39.26%64.55M
11.66%59.38M
-3.97%48.8M
-11.75%52.7M
-11.75%52.7M
34.26%106.27M
-2.45%53.18M
-12.23%50.82M
-3.05%59.72M
-3.05%59.72M
Receivables
29.75%175.52M
26.63%186.97M
13.17%151.78M
4.89%128.69M
4.89%128.69M
-10.30%135.27M
-8.21%147.66M
38.37%134.11M
30.71%122.7M
30.71%122.7M
-Accounts receivable
24.92%168.64M
27.18%185.88M
13.01%151.11M
4.61%128.02M
4.61%128.02M
-10.17%135M
-7.42%146.16M
41.39%133.71M
33.06%122.37M
33.06%122.37M
-Taxes receivable
-96.39%10K
-27.30%1.09M
66.25%670K
108.07%670K
108.07%670K
-46.83%277K
-49.97%1.5M
-82.85%403K
-83.06%322K
-83.06%322K
-Other receivables
--6.88M
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Inventory
5.13%11.25M
-4.62%15.11M
-10.67%10.45M
-5.86%10.15M
-5.86%10.15M
-4.59%10.7M
6.05%15.84M
27.33%11.7M
25.68%10.79M
25.68%10.79M
Prepaid assets
9.42%23.85M
31.21%31.6M
22.32%28.41M
-36.26%16.38M
-36.26%16.38M
-9.84%21.8M
66.19%24.08M
59.72%23.23M
45.48%25.7M
45.48%25.7M
Restricted cash
-62.70%3.02M
-61.86%3.01M
0.53%6.4M
30.55%6.33M
30.55%6.33M
60.37%8.1M
45.30%7.88M
26.47%6.37M
79.25%4.85M
79.25%4.85M
Current deferred assets
-15.27%28.91M
76.85%32.39M
65.31%35.4M
40.97%20.2M
40.97%20.2M
35.86%34.12M
-17.89%18.31M
5.04%21.41M
29.05%14.33M
29.05%14.33M
Other current assets
18.76%2.49M
7.51%2.4M
31.28%2.28M
-10.72%1.32M
-10.72%1.32M
-1.69%2.1M
47.40%2.24M
3.64%1.74M
-29.28%1.48M
-29.28%1.48M
Total current assets
-2.75%309.59M
22.91%330.86M
13.69%283.52M
-1.58%235.78M
-1.58%235.78M
6.96%318.35M
-1.77%269.19M
21.26%249.38M
21.22%239.56M
21.22%239.56M
Non current assets
Net PPE
0.75%689.27M
2.75%698.07M
7.33%701.25M
7.71%702.67M
7.71%702.67M
5.10%684.14M
3.12%679.38M
-0.71%653.36M
1.14%652.36M
1.14%652.36M
-Gross PPE
3.70%1.12B
4.40%1.11B
7.71%1.11B
8.25%1.1B
8.25%1.1B
4.65%1.08B
2.72%1.07B
-0.45%1.03B
0.54%1.01B
0.54%1.01B
-Accumulated depreciation
-8.85%-426.87M
-7.29%-414.24M
-8.39%-403.83M
-9.21%-395.56M
-9.21%-395.56M
-3.87%-392.17M
-2.02%-386.08M
0.00%-372.59M
0.51%-362.2M
0.51%-362.2M
Goodwill and other intangible assets
-1.92%174.32M
-4.64%173.71M
-2.68%175.78M
-0.28%179.9M
-0.28%179.9M
-0.48%177.73M
-5.01%182.16M
1.58%180.62M
1.78%180.41M
1.78%180.41M
-Goodwill
0.25%121.91M
-2.59%120.68M
-0.18%121.65M
2.04%123.91M
2.04%123.91M
1.82%121.6M
-2.35%123.9M
7.63%121.87M
8.34%121.43M
8.34%121.43M
-Other intangible assets
-6.64%52.41M
-8.98%53.02M
-7.86%54.13M
-5.07%56M
-5.07%56M
-5.12%56.14M
-10.21%58.26M
-9.04%58.75M
-9.52%58.99M
-9.52%58.99M
Investments and advances
36.66%5.33M
24.01%5.02M
27.69%4.98M
22.38%4.27M
22.38%4.27M
19.79%3.9M
17.06%4.05M
-2.62%3.9M
-13.98%3.49M
-13.98%3.49M
Non current accounts receivable
-5.30%7.78M
-5.30%7.78M
-5.30%7.78M
-5.30%7.78M
-5.30%7.78M
19.92%8.21M
19.92%8.21M
19.92%8.21M
19.92%8.21M
19.92%8.21M
Non current deferred assets
44.67%6.22M
-12.28%4.84M
-22.17%3.87M
32.12%3.7M
32.12%3.7M
9.17%4.3M
67.03%5.51M
20.69%4.98M
-24.09%2.8M
-24.09%2.8M
Other non current assets
-14.87%3.34M
-26.58%3.13M
-18.80%3.12M
-8.27%3.23M
-8.27%3.23M
14.12%3.92M
45.73%4.27M
25.37%3.84M
12.46%3.52M
12.46%3.52M
Total non current assets
0.46%886.24M
1.01%892.54M
4.90%896.78M
5.97%901.55M
5.97%901.55M
4.16%882.19M
1.90%883.58M
0.12%854.9M
1.28%850.79M
1.28%850.79M
Total assets
-0.39%1.2B
6.13%1.22B
6.88%1.18B
4.31%1.14B
4.31%1.14B
4.88%1.2B
1.02%1.15B
4.22%1.1B
5.08%1.09B
5.08%1.09B
Liabilities
Current liabilities
Payables
34.79%141.79M
9.74%132.88M
7.30%121.06M
3.54%93.72M
3.54%93.72M
-15.04%105.19M
0.31%121.08M
23.95%112.83M
15.79%90.52M
15.79%90.52M
-accounts payable
47.69%120.36M
4.24%110.55M
7.00%100.18M
6.01%77.41M
6.01%77.41M
-18.04%81.49M
5.03%106.06M
24.94%93.62M
4.83%73.02M
4.83%73.02M
-Total tax payable
-5.98%17.15M
69.94%17.07M
-4.36%8.94M
0.64%12.52M
0.64%12.52M
-7.67%18.24M
1.05%10.04M
29.37%9.35M
183.09%12.44M
183.09%12.44M
-Dividends payable
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--1.95M
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-Other payable
-21.56%4.28M
5.66%5.26M
1.34%9.99M
-24.91%3.8M
-24.91%3.8M
17.72%5.46M
-49.13%4.98M
11.18%9.85M
22.82%5.06M
22.82%5.06M
Current accrued expenses
30.86%10.08M
27.51%6.13M
90.38%8.33M
-0.33%5.18M
-0.33%5.18M
12.81%7.71M
-8.56%4.81M
57.11%4.38M
97.15%5.2M
97.15%5.2M
Current debt and capital lease obligation
13.35%26.12M
29.00%30.27M
36.96%34.89M
-3.56%25.71M
-3.56%25.71M
-24.62%23.05M
4.64%23.47M
2.42%25.47M
5.56%26.66M
5.56%26.66M
-Current debt
1.50%8.31M
54.47%12.95M
59.30%17.13M
-36.54%8.37M
-36.54%8.37M
-50.70%8.19M
-8.33%8.38M
-4.61%10.75M
3.06%13.19M
3.06%13.19M
-Current capital lease obligation
19.88%17.81M
14.84%17.33M
20.64%17.76M
28.75%17.33M
28.75%17.33M
6.42%14.85M
13.56%15.09M
8.24%14.72M
8.13%13.46M
8.13%13.46M
Current deferred liabilities
-17.81%67.72M
23.78%82.96M
34.46%82.25M
20.55%52.98M
20.55%52.98M
32.59%82.4M
0.75%67.02M
0.87%61.17M
12.29%43.95M
12.29%43.95M
Other current liabilities
13.05%15.3M
101.08%23.97M
25.07%18.6M
16.30%14.67M
16.30%14.67M
23.66%13.53M
-39.98%11.92M
26.46%14.87M
11.25%12.62M
11.25%12.62M
Current liabilities
15.26%307.66M
20.16%308.9M
18.90%292.27M
8.85%229.8M
8.85%229.8M
0.20%266.93M
-4.08%257.09M
14.69%245.82M
20.55%211.12M
20.55%211.12M
Non current liabilities
Long term debt and capital lease obligation
-16.11%478.39M
0.03%568.8M
1.88%566.35M
-1.37%550.41M
-1.37%550.41M
2.59%570.25M
0.36%568.63M
1.17%555.9M
3.35%558.05M
3.35%558.05M
-Long term debt
-17.01%381.89M
2.15%469.35M
1.22%462.49M
-2.73%444.3M
-2.73%444.3M
2.24%460.18M
-2.09%459.48M
1.95%456.91M
2.28%456.75M
2.28%456.75M
-Long term capital lease obligation
-12.32%96.5M
-8.88%99.46M
4.92%103.86M
4.75%106.11M
4.75%106.11M
4.09%110.07M
12.20%109.14M
-2.31%98.98M
8.45%101.3M
8.45%101.3M
Non current deferred liabilities
9.29%28.55M
-5.47%27.91M
0.03%27.55M
2.43%28.23M
2.43%28.23M
-4.31%26.12M
3.11%29.53M
7.48%27.54M
-0.66%27.56M
-0.66%27.56M
Non current accrued expenses
-72.15%748K
-68.04%954K
-14.03%2.62M
-17.84%2.67M
-17.84%2.67M
-19.10%2.69M
13.54%2.99M
14.53%3.05M
26.22%3.25M
26.22%3.25M
Employee benefits
1.00%35.19M
-0.01%35.21M
0.66%35.43M
-0.38%35.43M
-0.38%35.43M
-15.96%34.84M
-17.61%35.22M
-18.85%35.2M
-18.53%35.56M
-18.53%35.56M
Preferred securities outside stock equity
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
Other non current liabilities
-4.23%16.26M
-8.19%16.24M
-2.74%16.34M
5.10%17.14M
5.10%17.14M
-0.60%16.98M
18.43%17.69M
12.59%16.8M
10.77%16.31M
10.77%16.31M
Total non current liabilities
-11.84%694.1M
-0.84%784.32M
1.19%784.52M
-0.93%770.17M
-0.93%770.17M
0.74%787.36M
-0.12%790.98M
0.35%775.26M
1.60%777.43M
1.60%777.43M
Total liabilities
-4.98%1B
4.31%1.09B
5.46%1.08B
1.16%999.97M
1.16%999.97M
0.60%1.05B
-1.12%1.05B
3.46%1.02B
5.13%988.55M
5.13%988.55M
Shareholders'equity
Share capital
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
-common stock
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
0.00%37.4M
Retained earnings
9.32%-280.02M
6.15%-326.68M
1.11%-353.15M
2.46%-326.08M
2.46%-326.08M
4.87%-308.79M
4.04%-348.11M
6.19%-357.12M
4.41%-334.3M
4.41%-334.3M
Paid-in capital
0.13%572.22M
0.01%569.78M
-0.48%565.93M
-0.36%568.23M
-0.36%568.23M
0.10%571.5M
-0.13%569.73M
0.15%568.66M
0.62%570.27M
0.62%570.27M
Less: Treasury stock
-7.65%186.29M
-7.43%188.63M
-7.77%190.36M
-7.53%195.72M
-7.53%195.72M
-6.16%201.71M
-6.36%203.77M
-5.80%206.39M
-4.10%211.66M
-4.10%211.66M
Gains losses not affecting retained earnings
0.22%-46.55M
-30.69%-50.67M
-1.65%-47.57M
14.39%-40.39M
14.39%-40.39M
23.53%-46.66M
-10.47%-38.77M
-98.22%-46.8M
-72.03%-47.19M
-72.03%-47.19M
Total stockholders'equity
86.99%96.77M
149.94%41.21M
388.30%12.25M
198.92%43.43M
198.92%43.43M
566.97%51.75M
317.19%16.49M
76.62%-4.25M
131.30%14.53M
131.30%14.53M
Noncontrolling interests
2.96%97.3M
0.85%88.97M
4.36%91.27M
7.63%93.92M
7.63%93.92M
6.32%94.5M
-0.63%88.22M
-3.68%87.45M
-4.10%87.27M
-4.10%87.27M
Total equity
32.69%194.07M
24.33%130.18M
24.41%103.51M
34.93%137.35M
34.93%137.35M
51.33%146.25M
28.96%104.7M
14.57%83.2M
4.64%101.8M
4.64%101.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.26%64.55M11.66%59.38M-3.97%48.8M-11.75%52.7M-11.75%52.7M34.26%106.27M-2.45%53.18M-12.23%50.82M-3.05%59.72M-3.05%59.72M
-Cash and cash equivalents -39.26%64.55M11.66%59.38M-3.97%48.8M-11.75%52.7M-11.75%52.7M34.26%106.27M-2.45%53.18M-12.23%50.82M-3.05%59.72M-3.05%59.72M
Receivables 29.75%175.52M26.63%186.97M13.17%151.78M4.89%128.69M4.89%128.69M-10.30%135.27M-8.21%147.66M38.37%134.11M30.71%122.7M30.71%122.7M
-Accounts receivable 24.92%168.64M27.18%185.88M13.01%151.11M4.61%128.02M4.61%128.02M-10.17%135M-7.42%146.16M41.39%133.71M33.06%122.37M33.06%122.37M
-Taxes receivable -96.39%10K-27.30%1.09M66.25%670K108.07%670K108.07%670K-46.83%277K-49.97%1.5M-82.85%403K-83.06%322K-83.06%322K
-Other receivables --6.88M------------------------------------
Inventory 5.13%11.25M-4.62%15.11M-10.67%10.45M-5.86%10.15M-5.86%10.15M-4.59%10.7M6.05%15.84M27.33%11.7M25.68%10.79M25.68%10.79M
Prepaid assets 9.42%23.85M31.21%31.6M22.32%28.41M-36.26%16.38M-36.26%16.38M-9.84%21.8M66.19%24.08M59.72%23.23M45.48%25.7M45.48%25.7M
Restricted cash -62.70%3.02M-61.86%3.01M0.53%6.4M30.55%6.33M30.55%6.33M60.37%8.1M45.30%7.88M26.47%6.37M79.25%4.85M79.25%4.85M
Current deferred assets -15.27%28.91M76.85%32.39M65.31%35.4M40.97%20.2M40.97%20.2M35.86%34.12M-17.89%18.31M5.04%21.41M29.05%14.33M29.05%14.33M
Other current assets 18.76%2.49M7.51%2.4M31.28%2.28M-10.72%1.32M-10.72%1.32M-1.69%2.1M47.40%2.24M3.64%1.74M-29.28%1.48M-29.28%1.48M
Total current assets -2.75%309.59M22.91%330.86M13.69%283.52M-1.58%235.78M-1.58%235.78M6.96%318.35M-1.77%269.19M21.26%249.38M21.22%239.56M21.22%239.56M
Non current assets
Net PPE 0.75%689.27M2.75%698.07M7.33%701.25M7.71%702.67M7.71%702.67M5.10%684.14M3.12%679.38M-0.71%653.36M1.14%652.36M1.14%652.36M
-Gross PPE 3.70%1.12B4.40%1.11B7.71%1.11B8.25%1.1B8.25%1.1B4.65%1.08B2.72%1.07B-0.45%1.03B0.54%1.01B0.54%1.01B
-Accumulated depreciation -8.85%-426.87M-7.29%-414.24M-8.39%-403.83M-9.21%-395.56M-9.21%-395.56M-3.87%-392.17M-2.02%-386.08M0.00%-372.59M0.51%-362.2M0.51%-362.2M
Goodwill and other intangible assets -1.92%174.32M-4.64%173.71M-2.68%175.78M-0.28%179.9M-0.28%179.9M-0.48%177.73M-5.01%182.16M1.58%180.62M1.78%180.41M1.78%180.41M
-Goodwill 0.25%121.91M-2.59%120.68M-0.18%121.65M2.04%123.91M2.04%123.91M1.82%121.6M-2.35%123.9M7.63%121.87M8.34%121.43M8.34%121.43M
-Other intangible assets -6.64%52.41M-8.98%53.02M-7.86%54.13M-5.07%56M-5.07%56M-5.12%56.14M-10.21%58.26M-9.04%58.75M-9.52%58.99M-9.52%58.99M
Investments and advances 36.66%5.33M24.01%5.02M27.69%4.98M22.38%4.27M22.38%4.27M19.79%3.9M17.06%4.05M-2.62%3.9M-13.98%3.49M-13.98%3.49M
Non current accounts receivable -5.30%7.78M-5.30%7.78M-5.30%7.78M-5.30%7.78M-5.30%7.78M19.92%8.21M19.92%8.21M19.92%8.21M19.92%8.21M19.92%8.21M
Non current deferred assets 44.67%6.22M-12.28%4.84M-22.17%3.87M32.12%3.7M32.12%3.7M9.17%4.3M67.03%5.51M20.69%4.98M-24.09%2.8M-24.09%2.8M
Other non current assets -14.87%3.34M-26.58%3.13M-18.80%3.12M-8.27%3.23M-8.27%3.23M14.12%3.92M45.73%4.27M25.37%3.84M12.46%3.52M12.46%3.52M
Total non current assets 0.46%886.24M1.01%892.54M4.90%896.78M5.97%901.55M5.97%901.55M4.16%882.19M1.90%883.58M0.12%854.9M1.28%850.79M1.28%850.79M
Total assets -0.39%1.2B6.13%1.22B6.88%1.18B4.31%1.14B4.31%1.14B4.88%1.2B1.02%1.15B4.22%1.1B5.08%1.09B5.08%1.09B
Liabilities
Current liabilities
Payables 34.79%141.79M9.74%132.88M7.30%121.06M3.54%93.72M3.54%93.72M-15.04%105.19M0.31%121.08M23.95%112.83M15.79%90.52M15.79%90.52M
-accounts payable 47.69%120.36M4.24%110.55M7.00%100.18M6.01%77.41M6.01%77.41M-18.04%81.49M5.03%106.06M24.94%93.62M4.83%73.02M4.83%73.02M
-Total tax payable -5.98%17.15M69.94%17.07M-4.36%8.94M0.64%12.52M0.64%12.52M-7.67%18.24M1.05%10.04M29.37%9.35M183.09%12.44M183.09%12.44M
-Dividends payable ----------1.95M----------------------------
-Other payable -21.56%4.28M5.66%5.26M1.34%9.99M-24.91%3.8M-24.91%3.8M17.72%5.46M-49.13%4.98M11.18%9.85M22.82%5.06M22.82%5.06M
Current accrued expenses 30.86%10.08M27.51%6.13M90.38%8.33M-0.33%5.18M-0.33%5.18M12.81%7.71M-8.56%4.81M57.11%4.38M97.15%5.2M97.15%5.2M
Current debt and capital lease obligation 13.35%26.12M29.00%30.27M36.96%34.89M-3.56%25.71M-3.56%25.71M-24.62%23.05M4.64%23.47M2.42%25.47M5.56%26.66M5.56%26.66M
-Current debt 1.50%8.31M54.47%12.95M59.30%17.13M-36.54%8.37M-36.54%8.37M-50.70%8.19M-8.33%8.38M-4.61%10.75M3.06%13.19M3.06%13.19M
-Current capital lease obligation 19.88%17.81M14.84%17.33M20.64%17.76M28.75%17.33M28.75%17.33M6.42%14.85M13.56%15.09M8.24%14.72M8.13%13.46M8.13%13.46M
Current deferred liabilities -17.81%67.72M23.78%82.96M34.46%82.25M20.55%52.98M20.55%52.98M32.59%82.4M0.75%67.02M0.87%61.17M12.29%43.95M12.29%43.95M
Other current liabilities 13.05%15.3M101.08%23.97M25.07%18.6M16.30%14.67M16.30%14.67M23.66%13.53M-39.98%11.92M26.46%14.87M11.25%12.62M11.25%12.62M
Current liabilities 15.26%307.66M20.16%308.9M18.90%292.27M8.85%229.8M8.85%229.8M0.20%266.93M-4.08%257.09M14.69%245.82M20.55%211.12M20.55%211.12M
Non current liabilities
Long term debt and capital lease obligation -16.11%478.39M0.03%568.8M1.88%566.35M-1.37%550.41M-1.37%550.41M2.59%570.25M0.36%568.63M1.17%555.9M3.35%558.05M3.35%558.05M
-Long term debt -17.01%381.89M2.15%469.35M1.22%462.49M-2.73%444.3M-2.73%444.3M2.24%460.18M-2.09%459.48M1.95%456.91M2.28%456.75M2.28%456.75M
-Long term capital lease obligation -12.32%96.5M-8.88%99.46M4.92%103.86M4.75%106.11M4.75%106.11M4.09%110.07M12.20%109.14M-2.31%98.98M8.45%101.3M8.45%101.3M
Non current deferred liabilities 9.29%28.55M-5.47%27.91M0.03%27.55M2.43%28.23M2.43%28.23M-4.31%26.12M3.11%29.53M7.48%27.54M-0.66%27.56M-0.66%27.56M
Non current accrued expenses -72.15%748K-68.04%954K-14.03%2.62M-17.84%2.67M-17.84%2.67M-19.10%2.69M13.54%2.99M14.53%3.05M26.22%3.25M26.22%3.25M
Employee benefits 1.00%35.19M-0.01%35.21M0.66%35.43M-0.38%35.43M-0.38%35.43M-15.96%34.84M-17.61%35.22M-18.85%35.2M-18.53%35.56M-18.53%35.56M
Preferred securities outside stock equity 0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M
Other non current liabilities -4.23%16.26M-8.19%16.24M-2.74%16.34M5.10%17.14M5.10%17.14M-0.60%16.98M18.43%17.69M12.59%16.8M10.77%16.31M10.77%16.31M
Total non current liabilities -11.84%694.1M-0.84%784.32M1.19%784.52M-0.93%770.17M-0.93%770.17M0.74%787.36M-0.12%790.98M0.35%775.26M1.60%777.43M1.60%777.43M
Total liabilities -4.98%1B4.31%1.09B5.46%1.08B1.16%999.97M1.16%999.97M0.60%1.05B-1.12%1.05B3.46%1.02B5.13%988.55M5.13%988.55M
Shareholders'equity
Share capital 0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M
-common stock 0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M0.00%37.4M
Retained earnings 9.32%-280.02M6.15%-326.68M1.11%-353.15M2.46%-326.08M2.46%-326.08M4.87%-308.79M4.04%-348.11M6.19%-357.12M4.41%-334.3M4.41%-334.3M
Paid-in capital 0.13%572.22M0.01%569.78M-0.48%565.93M-0.36%568.23M-0.36%568.23M0.10%571.5M-0.13%569.73M0.15%568.66M0.62%570.27M0.62%570.27M
Less: Treasury stock -7.65%186.29M-7.43%188.63M-7.77%190.36M-7.53%195.72M-7.53%195.72M-6.16%201.71M-6.36%203.77M-5.80%206.39M-4.10%211.66M-4.10%211.66M
Gains losses not affecting retained earnings 0.22%-46.55M-30.69%-50.67M-1.65%-47.57M14.39%-40.39M14.39%-40.39M23.53%-46.66M-10.47%-38.77M-98.22%-46.8M-72.03%-47.19M-72.03%-47.19M
Total stockholders'equity 86.99%96.77M149.94%41.21M388.30%12.25M198.92%43.43M198.92%43.43M566.97%51.75M317.19%16.49M76.62%-4.25M131.30%14.53M131.30%14.53M
Noncontrolling interests 2.96%97.3M0.85%88.97M4.36%91.27M7.63%93.92M7.63%93.92M6.32%94.5M-0.63%88.22M-3.68%87.45M-4.10%87.27M-4.10%87.27M
Total equity 32.69%194.07M24.33%130.18M24.41%103.51M34.93%137.35M34.93%137.35M51.33%146.25M28.96%104.7M14.57%83.2M4.64%101.8M4.64%101.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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