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Allison Transmission Holdings Inc

ALSN

90.690USD

-0.840-0.92%

Close 07/14, 16:00（ET）Quotes delayed by 15 min

7.68BMarket Cap

10.27P/E TTM



Allison Transmission Holdings Inc

90.690

-0.840-0.92%

Overview Company Financials

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

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

13.90%208.10M

-51.93%126.70M

32.26%159.90M

130.30%184.70M

123.08%182.70M

135.15%263.60M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

- Cash and cash equivalents

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

36.64%208.10M

-44.28%126.70M

32.26%159.90M

130.30%184.70M

85.96%152.30M

102.85%227.40M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

-Short-term investments

----

--30.40M

--36.20M

----

Receivables

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-14.24%253.00M

-6.80%329.00M

-6.12%322.00M

3.11%332.00M

16.14%295.00M

30.26%353.00M

25.18%343.00M

28.80%322.00M

29.00%254.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

-Accounts and notes receivable

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-9.32%253.00M

-1.79%329.00M

-1.83%322.00M

6.41%332.00M

26.24%279.00M

23.62%335.00M

19.71%328.00M

24.80%312.00M

12.24%221.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

Inventory

20.76%349.00M

14.13%315.00M

16.01%326.00M

8.99%303.00M

12.45%289.00M

23.21%276.00M

26.01%281.00M

21.93%278.00M

22.38%257.00M

9.80%224.00M

2.76%223.00M

10.68%228.00M

8.81%210.00M

12.71%204.00M

22.60%217.00M

2.49%206.00M

-6.76%193.00M

-9.05%181.00M

-15.31%177.00M

6.91%201.00M

9.52%207.00M

17.06%199.00M

25.90%209.00M

10.59%188.00M

9.88%189.00M

10.39%170.00M

6.41%166.00M

15.65%170.00M

19.44%172.00M

22.61%154.00M

0.13%156.00M

-2.26%147.00M

0.91%144.00M

-11.17%125.60M

0.32%155.80M

-3.16%150.40M

-11.31%142.70M

-1.46%141.40M

-3.84%155.30M

-8.38%155.30M

-8.37%160.90M

-10.54%143.50M

-2.65%161.50M

4.05%169.50M

4.40%175.60M

2.10%160.40M

-11.28%165.90M

-3.21%162.90M

-1.92%168.20M

--157.10M

--187.00M

--168.30M

--171.50M

Other current assets

20.59%82.00M

30.16%82.00M

34.92%85.00M

50.85%89.00M

41.67%68.00M

34.04%63.00M

3.28%63.00M

13.46%59.00M

2.13%48.00M

20.51%47.00M

-18.67%61.00M

-5.45%52.00M

17.50%47.00M

5.41%39.00M

102.70%75.00M

37.50%55.00M

-4.76%40.00M

-11.90%37.00M

-36.21%37.00M

-4.76%40.00M

16.67%42.00M

44.83%42.00M

141.67%58.00M

75.00%42.00M

33.33%36.00M

16.00%29.00M

-14.29%24.00M

14.29%24.00M

17.39%27.00M

24.38%25.00M

6.06%28.00M

-27.59%21.00M

-22.03%23.00M

-30.21%20.10M

-76.88%26.40M

-76.86%29.00M

-78.62%29.50M

18.03%28.80M

-14.33%114.20M

0.80%125.30M

53.50%138.00M

-71.86%24.40M

47.95%133.30M

41.57%124.30M

5.02%89.90M

-1.48%86.70M

65.02%90.10M

40.26%87.80M

94.55%85.60M

--88.00M

--54.60M

--62.60M

--44.00M

Total current assets

20.38%1.56B

23.04%1.54B

30.81%1.59B

33.12%1.42B

24.64%1.30B

44.34%1.25B

45.23%1.22B

39.74%1.07B

40.00%1.04B

29.06%866.00M

3.46%838.00M

-4.14%765.00M

-9.15%745.00M

-11.24%671.00M

14.08%810.00M

-10.03%798.00M

23.12%820.00M

10.20%756.00M

-5.08%710.00M

25.82%887.00M

-24.40%666.00M

-5.38%686.00M

-2.09%748.00M

11.37%705.00M

23.04%881.00M

14.72%725.00M

14.89%764.00M

20.11%633.00M

33.33%716.00M

15.41%632.00M

20.93%665.00M

-29.18%527.00M

-22.21%537.00M

-11.22%547.60M

-14.32%549.90M

2.56%744.10M

-13.20%690.30M

-3.37%616.80M

-13.61%641.80M

12.05%725.50M

21.87%795.30M

5.17%638.30M

16.55%742.90M

-10.42%647.50M

12.77%652.60M

23.78%606.90M

20.83%637.40M

25.10%722.80M

-10.80%578.70M

--490.30M

--527.50M

--577.80M

--648.80M

Non-current assets

Net Fixed Assets

5.25%802.00M

3.75%803.00M

2.23%780.00M

-0.13%760.00M

0.66%762.00M

1.44%774.00M

7.31%763.00M

7.94%761.00M

6.92%757.00M

8.07%763.00M

4.41%711.00M

6.02%705.00M

9.94%708.00M

10.66%706.00M

7.08%681.00M

4.89%665.00M

2.71%644.00M

3.57%638.00M

13.37%636.00M

29.39%634.00M

32.56%627.00M

32.19%616.00M

25.22%561.00M

10.86%490.00M

7.50%473.00M

4.02%466.00M

-1.75%448.00M

-2.43%442.00M

-3.72%440.00M

-3.47%448.00M

0.31%456.00M

-1.54%453.00M

-1.99%457.00M

-3.25%464.10M

-5.11%454.60M

-5.21%460.10M

-5.91%466.30M

-6.78%479.70M

-9.04%479.10M

-9.81%485.40M

-10.07%495.60M

-8.66%514.60M

-4.77%526.70M

-4.46%538.20M

-5.83%551.10M

-5.50%563.40M

-6.67%553.10M

-3.10%563.30M

-1.10%585.20M

--596.20M

--592.60M

--581.30M

--591.70M

-Fixed Assets

----

2.77%1.21B

----

1.51%1.18B

----

--1.16B

----

-Accumulated depreciation

----

10.13%734.90M

----

11.05%667.30M

----

--600.90M

----

Goodwill and other intangible assets

-0.28%2.90B

-0.41%2.90B

-0.62%2.90B

-1.02%2.90B

-1.33%2.90B

-1.49%2.91B

-1.48%2.92B

-1.55%2.93B

-1.61%2.94B

-0.94%2.95B

-0.97%2.96B

-0.90%2.98B

-0.83%2.99B

-1.52%2.98B

-1.51%2.99B

-1.44%3.00B

-1.70%3.02B

-1.82%3.03B

-2.03%3.04B

-1.61%3.05B

2.75%3.07B

2.53%3.08B

2.41%3.10B

1.57%3.10B

-2.83%2.98B

-2.81%3.01B

-2.82%3.03B

-2.80%3.05B

-2.82%3.07B

-2.81%3.09B

-2.82%3.12B

-2.83%3.14B

-2.81%3.16B

-2.82%3.18B

-5.14%3.21B

-5.14%3.23B

-5.14%3.25B

-5.13%3.28B

-2.81%3.38B

-2.80%3.40B

-2.79%3.43B

-2.78%3.45B

-2.78%3.48B

-2.77%3.50B

-2.76%3.53B

-2.88%3.55B

-3.18%3.58B

-3.48%3.60B

-3.78%3.63B

--3.66B

--3.69B

--3.73B

--3.77B

Other non-current assets

15.58%89.00M

20.83%87.00M

22.39%82.00M

14.08%81.00M

16.67%77.00M

7.46%72.00M

13.56%67.00M

31.48%71.00M

24.53%66.00M

26.42%67.00M

9.26%59.00M

-1.82%54.00M

-3.64%53.00M

-5.36%53.00M

-12.90%54.00M

-14.06%55.00M

-13.85%56.00M

1.64%62.00M

3.23%64.00M

20.75%64.00M

66.67%65.00M

35.56%61.00M

34.78%62.00M

65.63%53.00M

25.81%39.00M

87.50%45.00M

91.67%46.00M

33.33%32.00M

31.91%31.00M

-14.89%24.00M

-18.09%24.00M

-25.23%24.00M

-34.90%23.50M

-57.08%28.20M

-56.72%29.30M

-54.08%32.10M

-28.23%36.10M

-14.56%65.70M

-19.21%67.70M

-21.55%69.90M

-44.42%50.30M

3.78%76.90M

-2.33%83.80M

-21.01%89.10M

-26.06%90.50M

-57.87%74.10M

-50.35%85.80M

15.10%112.80M

--122.40M

--175.90M

--172.80M

--98.00M

Total non-current assets

1.20%3.80B

0.61%3.80B

0.16%3.78B

-0.90%3.75B

-0.90%3.76B

-0.79%3.77B

0.40%3.77B

0.48%3.79B

0.21%3.79B

0.50%3.81B

0.75%3.75B

1.21%3.77B

1.83%3.78B

1.75%3.79B

-0.24%3.73B

-0.59%3.72B

-1.17%3.71B

-1.14%3.72B

0.35%3.74B

2.63%3.75B

7.04%3.76B

7.18%3.76B

5.74%3.72B

3.17%3.65B

-0.93%3.51B

-1.71%3.51B

-2.09%3.52B

-2.13%3.54B

-2.69%3.54B

-2.67%3.57B

-2.53%3.60B

-2.80%3.62B

-2.90%3.64B

-3.18%3.67B

-6.00%3.69B

-6.03%3.72B

-6.09%3.75B

-5.63%3.79B

-3.83%3.92B

-4.05%3.96B

-4.15%3.99B

-4.47%4.02B

-2.92%4.08B

-2.98%4.12B

-3.65%4.17B

-3.89%4.21B

-5.80%4.20B

-5.24%4.25B

-3.01%4.33B

--4.38B

--4.46B

--4.49B

--4.46B

Total assets

6.13%5.37B

6.19%5.34B

7.64%5.37B

6.59%5.18B

4.61%5.06B

7.58%5.03B

8.58%4.99B

7.10%4.86B

6.76%4.83B

4.80%4.67B

1.23%4.59B

0.27%4.53B

-0.15%4.53B

-0.45%4.46B

2.05%4.54B

-2.40%4.52B

2.49%4.53B

0.61%4.48B

-0.56%4.45B

6.38%4.63B

0.73%4.42B

5.03%4.45B

4.34%4.47B

4.41%4.36B

3.10%4.39B

0.76%4.24B

0.56%4.29B

0.70%4.17B

1.94%4.26B

-0.32%4.21B

0.51%4.26B

-7.19%4.14B

-5.90%4.18B

-4.31%4.22B

-7.17%4.24B

-4.70%4.46B

-7.27%4.44B

-5.32%4.41B

-5.34%4.57B

-1.86%4.68B

-0.63%4.79B

-3.25%4.66B

0.27%4.82B

-3.36%4.77B

-1.71%4.82B

-1.10%4.81B

-3.59%4.81B

-2.49%4.94B

-4.00%4.90B

--4.87B

--4.99B

--5.06B

--5.11B

Liabilities

Current liabilities

-Other payables

3.90%80.00M

6.76%79.00M

6.58%81.00M

3.90%80.00M

-2.53%77.00M

1.37%74.00M

-5.00%76.00M

8.45%77.00M

3.95%79.00M

-5.19%73.00M

0.00%80.00M

-8.97%71.00M

-8.43%76.00M

13.24%77.00M

-20.79%80.00M

6.85%78.00M

-8.79%83.00M

3.03%68.00M

-6.48%101.00M

-21.51%73.00M

-10.78%91.00M

-8.33%66.00M

13.68%108.00M

17.72%93.00M

9.68%102.00M

0.00%72.00M

31.94%95.00M

33.90%79.00M

25.68%93.00M

11.63%72.00M

31.39%72.00M

14.34%59.00M

43.13%74.00M

37.82%64.50M

14.17%54.80M

-3.55%51.60M

-24.30%51.70M

-20.14%46.80M

-24.29%48.00M

-33.21%53.50M

-27.19%68.30M

-32.80%58.60M

-33.96%63.40M

-12.75%80.10M

5.87%93.80M

14.29%87.20M

25.65%96.00M

23.39%91.80M

-1.12%88.60M

--76.30M

--76.40M

--74.40M

--89.60M

Accrued expenses

6.45%99.00M

0.00%149.00M

14.17%137.00M

-0.90%110.00M

2.20%93.00M

12.03%149.00M

12.15%120.00M

16.84%111.00M

7.06%91.00M

0.76%133.00M

-13.01%107.00M

-14.41%95.00M

1.19%85.00M

67.09%132.00M

83.58%123.00M

48.00%111.00M

10.53%84.00M

-41.91%79.00M

-44.63%67.00M

-30.56%75.00M

-12.64%76.00M

-2.86%136.00M

8.04%121.00M

6.93%108.00M

16.00%87.00M

13.82%140.00M

-0.88%112.00M

5.21%101.00M

11.94%75.00M

37.58%123.00M

41.96%113.00M

35.21%96.00M

9.12%67.00M

34.23%89.40M

17.40%79.60M

-0.14%71.00M

3.54%61.40M

-24.15%66.60M

-23.56%67.80M

-2.74%71.10M

-10.96%59.30M

19.13%87.80M

29.30%88.70M

8.62%73.10M

12.50%66.60M

-14.10%73.70M

-15.52%68.60M

-12.48%67.30M

-11.77%59.20M

--85.80M

--81.20M

--76.90M

--67.10M

Short-term debt and lease liabilities

0.00%5.00M

-16.67%5.00M

0.00%6.00M

20.00%6.00M

--6.00M

-58.33%5.00M

-100.00%0.00

0.00%12.00M

0.84%12.00M

-51.02%12.00M

-51.43%11.90M

-47.35%11.90M

8.41%24.50M

36.87%24.50M

26.26%22.60M

-8.21%17.90M

0.00%17.90M

57.02%17.90M

-23.83%17.90M

-17.02%19.50M

-8.21%17.90M

-30.91%11.40M

193.75%23.50M

--19.50M

--16.50M

--8.00M

-Short-term debt

----

--0.00

Deferred liabilities

-11.90%37.00M

0.00%41.00M

2.27%45.00M

-4.35%44.00M

-6.67%42.00M

7.89%41.00M

12.82%44.00M

17.95%46.00M

28.57%45.00M

2.70%38.00M

5.41%39.00M

0.00%39.00M

0.00%35.00M

8.82%37.00M

12.12%37.00M

14.71%39.00M

2.94%35.00M

-2.86%34.00M

-5.71%33.00M

0.00%34.00M

2.94%35.00M

0.00%35.00M

-10.53%34.00M

-15.00%34.00M

-17.07%34.00M

6.06%35.00M

35.71%38.00M

42.86%40.00M

50.18%41.00M

35.80%33.00M

16.67%28.00M

20.69%28.00M

19.21%27.30M

8.00%24.30M

9.59%24.00M

11.54%23.20M

11.17%22.90M

6.13%22.50M

-0.45%21.90M

-46.25%20.80M

-29.45%20.60M

-1.85%21.20M

3.29%22.00M

80.00%38.70M

35.19%29.20M

4.35%21.60M

5.45%21.30M

9.14%21.50M

--21.60M

--20.70M

--20.20M

--19.70M

Other current liabilities

-1.68%117.00M

4.35%120.00M

5.00%126.00M

0.81%124.00M

-4.03%119.00M

3.60%115.00M

0.84%120.00M

11.82%123.00M

7.83%124.00M

-2.63%111.00M

1.71%119.00M

-5.98%110.00M

-2.54%115.00M

11.76%114.00M

-12.69%117.00M

9.35%117.00M

-5.60%118.00M

0.99%102.00M

-6.29%134.00M

-15.75%107.00M

-8.09%125.00M

-4.72%101.00M

10.00%143.00M

8.55%127.00M

2.26%136.00M

-6.19%106.00M

23.81%130.00M

34.48%117.00M

30.39%133.00M

23.09%113.00M

32.74%105.00M

15.08%87.00M

36.18%102.00M

31.71%91.80M

12.20%79.10M

0.27%75.60M

-15.94%74.90M

-11.99%69.70M

-16.67%70.50M

-26.15%75.40M

-32.75%89.10M

-31.96%79.20M

-28.06%84.60M

-9.73%102.10M

20.35%132.50M

18.90%116.40M

21.11%117.60M

19.56%113.10M

0.73%110.10M

--97.90M

--97.10M

--94.60M

--109.30M

Total current liabilities

-0.97%513.00M

1.00%506.00M

11.71%563.00M

2.82%511.00M

-1.52%518.00M

4.38%501.00M

3.49%504.00M

15.31%497.00M

7.57%526.00M

4.58%480.00M

8.71%487.00M

0.47%431.00M

16.99%489.00M

23.06%459.00M

17.28%448.00M

20.51%429.00M

-1.88%418.00M

-10.55%373.00M

-19.92%382.00M

-23.93%356.00M

-8.39%426.00M

-2.11%417.00M

6.47%477.00M

5.88%468.00M

6.65%465.00M

2.16%426.00M

0.90%448.00M

11.34%442.00M

15.34%436.00M

21.86%417.00M

32.26%444.00M

16.49%397.00M

18.31%378.00M

12.34%342.20M

6.23%335.70M

5.90%340.80M

-4.40%319.50M

-11.94%304.60M

-18.30%316.00M

-14.94%321.80M

-18.71%334.20M

-10.67%345.90M

-2.89%386.80M

-8.62%378.30M

3.60%411.10M

2.49%387.20M

-3.54%398.30M

1.07%414.00M

-12.02%396.80M

--377.80M

--412.90M

--409.60M

--451.00M

Non-current liabilities

Long-term debt and lease liabilities

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

-Long-term debt

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

Deferred liabilities

7.61%99.00M

6.74%95.00M

-1.06%93.00M

-1.08%92.00M

-2.13%92.00M

-4.30%89.00M

-1.05%94.00M

-3.13%93.00M

-3.09%94.00M

-6.06%93.00M

-5.94%95.00M

-6.80%96.00M

-9.35%97.00M

-9.17%99.00M

-5.61%101.00M

-7.21%103.00M

0.94%107.00M

4.81%109.00M

3.88%107.00M

12.12%111.00M

9.28%106.00M

18.18%104.00M

15.73%103.00M

13.79%99.00M

34.72%97.00M

17.33%88.00M

18.67%89.00M

27.94%87.00M

5.88%72.00M

13.12%75.00M

22.95%75.00M

12.77%68.00M

18.88%68.00M

17.55%66.30M

12.96%61.00M

14.20%60.30M

11.28%57.20M

15.81%56.40M

12.73%54.00M

12.10%52.80M

17.62%51.40M

12.73%48.70M

14.87%47.90M

17.16%47.10M

7.64%43.70M

1.41%43.20M

-3.25%41.70M

-7.37%40.20M

-2.17%40.60M

--42.60M

--43.10M

--43.40M

--41.50M

Derivatives liabilities

----

79.31%52.00M

200.00%51.00M

237.50%27.00M

1600.00%34.00M

1350.00%29.00M

--17.00M

--8.00M

-77.78%2.00M

-83.33%2.00M

----

-100.00%0.00

-65.25%9.00M

-60.13%12.00M

-54.40%14.00M

--17.70M

--25.90M

--30.10M

--30.70M

----

Other non-current liabilities

3.51%295.00M

2.91%283.00M

-2.41%283.00M

-4.53%274.00M

-3.06%285.00M

-1.79%275.00M

-8.52%290.00M

-10.87%287.00M

-11.18%294.00M

-19.08%280.00M

-14.78%317.00M

-15.93%322.00M

-14.47%331.00M

-13.28%346.00M

-3.13%372.00M

18.58%383.00M

18.35%387.00M

22.39%399.00M

18.52%384.00M

0.62%323.00M

5.14%327.00M

11.64%326.00M

5.54%324.00M

5.59%321.00M

4.71%311.00M

1.04%292.00M

-5.25%307.00M

-6.46%304.00M

-8.33%297.00M

-9.60%289.00M

-1.94%324.00M

-0.91%325.00M

-2.59%324.00M

-10.67%319.70M

-8.88%330.40M

-0.79%328.00M

1.06%332.60M

11.95%357.90M

20.95%362.60M

17.11%330.60M

26.29%329.10M

27.88%319.70M

3.99%299.80M

-5.55%282.30M

-18.77%260.60M

-24.22%250.00M

-18.65%288.30M

-16.51%298.90M

-12.75%320.80M

--329.90M

--354.40M

--358.00M

--367.70M

Total non-current liabilities

-0.25%3.19B

-3.40%3.18B

-3.49%3.18B

-3.69%3.18B

-3.71%3.20B

-0.78%3.29B

-1.35%3.30B

-1.52%3.30B

-1.19%3.32B

-1.40%3.32B

-1.12%3.34B

-0.21%3.35B

0.21%3.36B

0.48%3.36B

1.93%3.38B

-6.17%3.36B

1.42%3.35B

2.95%3.35B

2.06%3.32B

11.28%3.58B

3.90%3.31B

3.17%3.25B

3.11%3.25B

2.94%3.22B

2.02%3.18B

1.71%3.15B

-3.34%3.15B

2.56%3.13B

1.76%3.12B

10.83%3.10B

17.05%3.26B

3.02%3.05B

4.26%3.06B

-4.09%2.80B

-8.21%2.79B

-1.20%2.96B

-3.21%2.94B

0.09%2.92B

-1.55%3.04B

-3.36%3.00B

0.71%3.04B

-2.48%2.91B

1.27%3.08B

0.16%3.10B

-3.13%3.02B

-4.62%2.99B

-6.41%3.05B

-8.18%3.09B

-17.42%3.11B

--3.13B

--3.25B

--3.37B

--3.77B

Total liabilities

-0.35%3.70B

-2.82%3.69B

-1.47%3.75B

-2.84%3.69B

-3.41%3.71B

-0.13%3.79B

-0.73%3.80B

0.40%3.80B

-0.08%3.85B

-0.68%3.80B

0.03%3.83B

-0.13%3.79B

2.07%3.85B

2.74%3.82B

3.51%3.83B

-3.76%3.79B

1.05%3.77B

1.42%3.72B

-0.75%3.70B

6.81%3.94B

2.33%3.73B

2.54%3.67B

3.53%3.73B

3.31%3.69B

2.59%3.65B

1.76%3.58B

-2.83%3.60B

3.57%3.57B

3.25%3.55B

12.04%3.52B

18.68%3.71B

4.41%3.45B

5.63%3.44B

-2.53%3.14B

-6.85%3.12B

-0.51%3.30B

-3.33%3.26B

-1.18%3.22B

-3.41%3.35B

-4.61%3.32B

-1.62%3.37B

-3.42%3.26B

0.79%3.47B

-0.88%3.48B

-2.37%3.43B

-3.86%3.37B

-6.08%3.44B

-7.18%3.51B

-16.84%3.51B

--3.51B

--3.67B

--3.78B

--4.22B

Shareholders' equity

Common equity

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.71%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.94%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.47%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.44%1.76B

1.70%1.76B

2.47%1.75B

2.79%1.75B

2.59%1.74B

2.23%1.73B

1.09%1.71B

0.70%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.44%1.68B

1.18%1.65B

0.42%1.62B

-2.45%1.60B

-0.01%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.57B

--1.56B

Retained earnings

57.60%-226.00M

61.94%-239.00M

59.40%-272.00M

49.37%-399.00M

36.92%-533.00M

34.10%-628.00M

34.38%-670.00M

23.57%-788.00M

23.04%-845.00M

15.36%-953.00M

1.64%-1.02B

-1.88%-1.03B

-13.08%-1.10B

-15.61%-1.13B

-5.38%-1.04B

1.46%-1.01B

5.82%-971.00M

-0.41%-974.00M

1.20%-985.00M

5.08%-1.03B

-2.08%-1.03B

11.82%-970.00M

7.26%-997.00M

4.75%-1.08B

3.44%-1.01B

-4.27%-1.10B

6.03%-1.07B

-14.40%-1.14B

-11.16%-1.05B

-79.91%-1.05B

-113.55%-1.14B

-107.48%-993.00M

-106.72%-941.00M

-31.92%-586.40M

-26.82%-535.70M

-76.80%-478.60M

-113.81%-455.20M

-106.26%-444.50M

-76.66%-422.40M

5.58%-270.70M

0.79%-212.90M

-23.99%-215.50M

-22.68%-239.10M

-81.80%-286.70M

-15.44%-214.60M

14.09%-173.80M

3.75%-194.90M

29.54%-157.70M

70.29%-185.90M

---202.30M

---202.50M

---223.80M

---625.70M

Capital reserves

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.77%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.48%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.50%1.76B

1.74%1.76B

2.51%1.75B

2.83%1.75B

2.57%1.74B

2.24%1.73B

1.10%1.71B

0.71%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.45%1.68B

1.18%1.65B

0.42%1.62B

-2.44%1.60B

0.00%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.56B

Less: Treasury stock

----

-100.00%0.00

0.00%200.00K

--200.00K

Gains losses not affecting retained earnings

-27.03%-47.00M

-64.52%-51.00M

-18.75%-38.00M

-48.00%-37.00M

-40.91%-31.00M

47.54%-32.00M

58.33%-25.00M

55.36%-25.00M

69.86%-22.00M

28.24%-61.00M

27.71%-60.00M

34.88%-56.00M

17.98%-73.00M

-3.66%-85.00M

2.35%-83.00M

-6.17%-86.00M

-71.15%-89.00M

-36.67%-82.00M

-80.85%-85.00M

-145.45%-81.00M

-73.33%-52.00M

-130.77%-60.00M

-74.07%-47.00M

-200.00%-33.00M

-100.00%-30.00M

50.00%-26.00M

52.63%-27.00M

81.67%-11.00M

76.15%-15.00M

7.80%-52.00M

0.52%-57.00M

-6.76%-60.00M

-6.97%-62.90M

-5.62%-56.40M

-13.47%-57.30M

-9.34%-56.20M

-48.86%-58.80M

-95.60%-53.40M

-164.40%-50.50M

-171.96%-51.40M

-88.10%-39.50M

45.94%-27.30M

63.96%-19.10M

59.35%-18.90M

52.16%-21.00M

2.70%-50.50M

9.09%-53.00M

7.19%-46.50M

---43.90M

---51.90M

---58.30M

---50.10M

Total equity

24.07%1.67B

33.90%1.65B

36.91%1.62B

40.53%1.48B

35.83%1.34B

41.08%1.23B

55.38%1.18B

40.99%1.06B

45.51%988.00M

37.85%874.00M

7.78%762.00M

2.32%749.00M

-11.13%679.00M

-16.14%634.00M

-5.23%707.00M

5.32%732.00M

10.25%764.00M

-3.20%756.00M

0.40%746.00M

4.04%695.00M

-7.10%693.00M

18.51%781.00M

8.63%743.00M

10.96%668.00M

5.67%746.00M

-4.35%659.00M

23.24%684.00M

-13.51%602.00M

-4.21%706.00M

-36.22%689.00M

-50.30%555.00M

-40.14%696.00M

-37.69%737.00M

-9.11%1.08B

-8.05%1.12B

-14.86%1.16B

-16.65%1.18B

-14.97%1.19B

-10.27%1.21B

5.53%1.37B

1.81%1.42B

-2.85%1.40B

-1.05%1.35B

-9.45%1.29B

-0.07%1.39B

6.04%1.44B

3.29%1.37B

11.31%1.43B

57.02%1.39B

--1.36B

--1.32B

--1.28B

--888.30M

Currency unit

USD

Audit opinions

KeyAI

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