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American Superconductor Corp

AMSC

30.580USD

-0.760-2.43%

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

1.38BMarket Cap

81.03P/E TTM



American Superconductor Corp

30.580

-0.760-2.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of American Superconductor Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

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

195.14%212.89M

122.45%207.89M

-12.18%79.49M

213.62%75.20M

216.11%72.13M

324.70%93.45M

287.51%90.52M

1.24%23.98M

-17.95%22.82M

-34.03%22.00M

-42.44%23.36M

-46.03%23.68M

-42.66%27.81M

-39.61%33.35M

-44.37%40.58M

-43.84%43.89M

-5.71%48.50M

8.37%55.23M

33.01%72.95M

54.81%78.15M

-2.63%51.44M

-31.08%50.97M

-29.21%54.85M

-36.93%50.48M

-5.95%52.83M

176.46%73.95M

127.33%77.48M

261.97%80.04M

85.25%56.17M

-28.62%26.75M

27.26%34.08M

-11.77%22.11M

20.02%30.32M

6.44%37.48M

-31.90%26.78M

-31.22%25.06M

-22.44%25.26M

-8.69%35.21M

91.95%39.33M

1.26%36.44M

-6.08%32.57M

5.29%38.56M

-52.47%20.49M

1.66%35.98M

34.07%34.68M

12.32%36.62M

9.86%43.11M

-16.64%35.39M

-52.41%25.87M

-50.37%32.61M

-23.92%39.24M

-33.52%42.46M

-45.03%54.36M

-58.10%65.70M

--51.58M

--63.87M

--98.89M

--156.78M

- Cash and cash equivalents

195.14%212.89M

122.45%207.89M

-12.18%79.49M

213.62%75.20M

216.11%72.13M

324.70%93.45M

287.51%90.52M

1.24%23.98M

-17.95%22.82M

-34.03%22.00M

-42.44%23.36M

-46.03%23.68M

-42.66%27.81M

-33.38%33.35M

-40.15%40.58M

-35.37%43.89M

17.59%48.50M

141.78%50.07M

174.56%67.81M

166.51%67.91M

-21.93%41.25M

-72.00%20.71M

-68.12%24.70M

-68.17%25.48M

-5.95%52.83M

176.46%73.95M

127.33%77.48M

261.97%80.04M

85.25%56.17M

-28.62%26.75M

27.26%34.08M

-11.77%22.11M

20.02%30.32M

6.44%37.48M

-31.90%26.78M

-31.22%25.06M

-22.44%25.26M

-8.69%35.21M

91.95%39.33M

1.26%36.44M

-6.08%32.57M

5.29%38.56M

-52.47%20.49M

1.66%35.98M

34.07%34.68M

12.32%36.62M

9.86%43.11M

-16.64%35.39M

-47.36%25.87M

-46.09%32.61M

-15.20%39.24M

-27.55%42.46M

-47.45%49.14M

-53.79%60.49M

--46.28M

--58.60M

--93.51M

--130.88M

-Short-term investments

----

-100.00%0.00

-82.93%5.16M

-82.95%5.14M

-59.04%10.24M

--10.19M

--30.26M

--30.15M

--25.00M

----

-100.00%0.00

-2.94%5.22M

-79.88%5.21M

--5.30M

--5.26M

--5.38M

--25.89M

Receivables

-0.47%39.87M

132.41%54.68M

75.45%46.19M

78.53%44.13M

45.62%40.06M

-21.87%23.53M

-14.15%26.32M

40.72%24.72M

34.91%27.51M

38.59%30.12M

51.21%30.66M

-16.54%17.57M

-19.01%20.39M

-9.11%21.73M

52.86%20.28M

74.20%21.05M

49.77%25.18M

191.45%23.91M

-21.90%13.27M

-26.73%12.08M

66.88%16.81M

-23.59%8.20M

58.12%16.99M

49.17%16.49M

-5.17%10.07M

-26.12%10.74M

3.65%10.74M

-8.27%11.05M

29.65%10.62M

87.46%14.53M

30.28%10.37M

-24.02%12.05M

-32.46%8.19M

10.13%7.75M

-58.70%7.96M

-6.97%15.86M

9.09%12.13M

-17.10%7.04M

95.00%19.26M

58.21%17.05M

14.95%11.12M

-17.48%8.49M

30.74%9.88M

26.43%10.78M

4.13%9.67M

-7.20%10.29M

-59.94%7.56M

-51.53%8.53M

-48.05%9.29M

-18.22%11.09M

-31.27%18.86M

19.13%17.59M

-1.48%17.88M

16.36%13.56M

--27.45M

--14.76M

--18.15M

--11.65M

-Accounts and notes receivable

-11.24%31.54M

139.65%44.60M

97.32%39.81M

93.82%39.02M

67.83%35.54M

-24.17%18.61M

-2.57%20.18M

51.89%20.13M

52.56%21.17M

37.73%24.54M

50.18%20.71M

-7.39%13.26M

-15.27%13.88M

16.12%17.82M

83.79%13.79M

81.58%14.31M

51.09%16.38M

276.34%15.35M

-33.47%7.50M

-33.64%7.88M

78.35%10.84M

-52.82%4.08M

99.86%11.28M

84.64%11.88M

19.85%6.08M

24.74%8.64M

29.73%5.64M

-37.69%6.43M

-32.96%5.07M

4.87%6.93M

-41.09%4.35M

-32.41%10.32M

-33.42%7.57M

6.63%6.61M

-59.07%7.38M

-3.00%15.28M

11.95%11.36M

-5.36%6.20M

102.82%18.04M

51.63%15.75M

20.92%10.15M

-32.04%6.55M

45.84%8.89M

37.82%10.38M

-2.12%8.39M

4.43%9.63M

-64.60%6.10M

-33.98%7.54M

-30.26%8.58M

-19.01%9.22M

6.39%17.22M

-0.37%11.41M

-18.54%12.30M

44.09%11.39M

--16.19M

--11.46M

--15.10M

--7.91M

-Loans receivable

----

-100.00%0.00

-3.73%2.89M

--3.00M

----

--4.76M

--1.67M

----

--4.53M

----

-Other receivables

84.10%8.33M

105.02%10.08M

3.67%6.38M

11.44%5.11M

-28.60%4.52M

-11.74%4.92M

-38.24%6.15M

6.38%4.59M

-2.72%6.33M

42.51%5.57M

53.39%9.96M

-35.98%4.31M

-25.97%6.51M

-54.33%3.91M

12.61%6.49M

60.37%6.74M

47.39%8.80M

107.54%8.56M

0.95%5.76M

-8.93%4.20M

49.42%5.97M

97.09%4.13M

158.07%5.71M

184.40%4.61M

56.63%3.99M

-54.53%2.09M

-26.62%2.21M

-6.08%1.62M

306.70%2.55M

302.01%4.60M

425.44%3.02M

193.71%1.73M

-18.25%627.00K

35.82%1.15M

-53.30%574.00K

-54.94%588.00K

-20.85%767.00K

-56.64%843.00K

24.52%1.23M

232.06%1.30M

-24.24%969.00K

196.34%1.94M

-32.35%987.00K

-60.30%393.00K

79.38%1.28M

-64.79%656.00K

-11.14%1.46M

-29.74%990.00K

-81.76%713.00K

-14.07%1.86M

-75.61%1.64M

-57.41%1.41M

28.03%3.91M

-42.14%2.17M

--6.73M

--3.31M

--3.05M

--3.75M

Inventory

6.46%75.46M

58.59%71.60M

70.03%71.17M

68.76%74.59M

48.18%70.88M

5.31%45.15M

13.17%41.86M

14.13%44.20M

31.62%47.84M

30.22%42.87M

56.28%36.99M

84.92%38.73M

68.45%36.34M

48.61%32.92M

77.86%23.67M

47.73%20.94M

52.41%21.57M

29.86%22.16M

-29.88%13.31M

-23.75%14.18M

-8.66%14.15M

43.08%17.06M

56.57%18.98M

32.74%18.59M

-4.55%15.50M

-35.03%11.92M

-38.73%12.12M

-18.23%14.01M

1.58%16.23M

17.35%18.35M

13.27%19.78M

-11.90%17.13M

-39.57%15.98M

-45.86%15.64M

-5.67%17.46M

27.59%19.44M

63.76%26.45M

69.13%28.89M

-10.12%18.51M

-42.58%15.24M

-33.97%16.15M

-12.00%17.08M

-0.47%20.60M

5.44%26.54M

-0.06%24.46M

-36.89%19.41M

-38.18%20.69M

-30.96%25.17M

-17.52%24.47M

7.15%30.75M

14.41%33.47M

7.15%36.45M

-5.15%29.67M

-7.63%28.70M

--29.26M

--34.02M

--31.28M

--31.07M

Prepaid expenses

8.97%11.78M

27.90%13.33M

10.42%8.05M

53.64%10.19M

100.19%10.81M

55.51%10.42M

-45.68%7.29M

-12.05%6.63M

-21.32%5.40M

4.20%6.70M

90.43%13.43M

17.80%7.54M

39.34%6.86M

8.92%6.43M

98.87%7.05M

38.20%6.40M

40.85%4.92M

63.37%5.91M

19.84%3.55M

25.11%4.63M

-30.58%3.50M

-11.87%3.62M

-3.08%2.96M

-9.46%3.70M

50.82%5.04M

-12.89%4.10M

3.60%3.05M

44.97%4.09M

0.48%3.34M

42.57%4.71M

9.03%2.95M

-8.88%2.82M

16.72%3.32M

-19.16%3.30M

-53.22%2.70M

-44.80%3.10M

-65.55%2.85M

-57.99%4.09M

-46.32%5.78M

-52.06%5.61M

-19.62%8.26M

13.83%9.73M

19.55%10.76M

-40.09%11.71M

-46.84%10.28M

-64.20%8.54M

-59.93%9.00M

-8.79%19.54M

-2.72%19.34M

-21.13%23.87M

-2.22%22.47M

-28.09%21.42M

-55.81%19.88M

-22.55%30.26M

--22.98M

--29.79M

--44.98M

--39.07M

Other current assets

138.72%2.87M

188.25%1.35M

244.66%1.61M

97.00%1.31M

119.96%1.20M

-5.65%468.00K

-72.99%468.00K

-89.96%667.00K

-84.72%546.00K

-86.83%496.00K

-37.07%1.73M

150.58%6.64M

53.85%3.57M

62.86%3.77M

27.68%2.75M

321.46%2.65M

357.28%2.32M

355.31%2.31M

324.61%2.16M

--629.00K

--508.00K

----

-100.00%0.00

-77.32%100.00K

73.96%795.00K

83.60%795.00K

-86.22%452.00K

-86.51%441.00K

-83.81%457.00K

-71.29%433.00K

-4.20%3.28M

-46.40%3.27M

-3.12%2.82M

7.33%1.51M

69.47%3.42M

640.17%6.10M

-52.53%2.91M

-85.07%1.41M

-85.41%2.02M

-95.12%824.00K

-50.13%6.14M

-1.29%9.41M

58.40%13.85M

-38.71%16.89M

--12.30M

--9.53M

--8.74M

--27.55M

Total current assets

75.76%342.86M

101.62%348.86M

24.06%206.52M

105.03%205.43M

87.38%195.08M

69.31%173.03M

56.79%166.47M

6.41%100.20M

9.61%104.11M

4.06%102.19M

12.55%106.17M

-0.81%94.17M

-7.34%94.98M

-10.32%98.21M

-10.35%94.34M

-13.44%94.93M

18.62%102.50M

36.29%109.52M

11.62%105.23M

22.86%109.67M

3.56%86.41M

-20.21%80.36M

-8.82%94.28M

-18.25%89.27M

-3.39%83.44M

56.52%100.71M

53.92%103.40M

101.78%109.19M

49.37%86.36M

0.11%64.34M

20.60%67.18M

-15.79%54.12M

-13.88%57.82M

-15.06%64.27M

-33.17%55.70M

-14.06%64.26M

-5.95%67.14M

-1.90%75.66M

29.11%83.34M

-13.57%74.77M

-13.49%71.39M

-4.74%77.13M

-22.49%64.55M

-3.91%86.51M

1.89%82.52M

-18.33%80.97M

-30.71%83.28M

-29.30%90.03M

-40.29%80.99M

-36.08%99.14M

-16.29%120.19M

-16.21%127.33M

-32.87%135.64M

-41.72%155.10M

--143.57M

--151.97M

--202.05M

--266.12M

Non-current assets

Net Fixed Assets

0.56%42.74M

191.02%42.56M

466.87%76.06M

211.92%42.44M

202.00%42.51M

-0.11%14.63M

-11.53%13.42M

-13.22%13.61M

-12.42%14.08M

-13.27%14.64M

-11.61%15.17M

-10.54%15.68M

-11.69%16.07M

-10.36%16.88M

34.64%17.16M

31.25%17.53M

51.07%18.20M

62.41%18.83M

6.88%12.74M

8.25%13.35M

-1.39%12.05M

-7.09%11.60M

32.90%11.92M

25.76%12.34M

15.45%12.22M

8.01%12.48M

-28.30%8.97M

-73.26%9.81M

-70.96%10.58M

-70.59%11.55M

-71.19%12.51M

-18.69%36.68M

-21.94%36.44M

-18.70%39.28M

-12.74%43.44M

-11.89%45.11M

-11.39%46.68M

-11.21%48.32M

-11.26%49.78M

-12.11%51.20M

-12.77%52.68M

-12.95%54.42M

-13.13%56.10M

-13.26%58.26M

-13.22%60.39M

-13.09%62.52M

-13.47%64.57M

-13.90%67.16M

-18.58%69.58M

-17.96%71.93M

-17.84%74.63M

-17.08%78.01M

-12.35%85.46M

-11.09%87.68M

--90.83M

--94.07M

--97.51M

--98.61M

-Fixed Assets

3.35%94.98M

47.60%93.85M

104.65%126.45M

50.10%92.58M

49.46%91.90M

3.32%63.58M

0.46%61.79M

-1.20%61.68M

-0.88%61.49M

-1.18%61.54M

-0.82%61.51M

0.91%62.43M

0.22%62.04M

0.59%62.28M

12.43%62.01M

12.13%61.87M

14.47%61.90M

17.72%61.92M

6.07%55.16M

-0.29%55.18M

-0.21%54.08M

-2.80%52.60M

4.99%52.01M

11.47%55.34M

9.39%54.19M

-29.28%54.11M

-35.44%49.53M

-56.63%49.64M

-57.17%49.54M

-33.52%76.52M

--76.72M

--114.46M

--115.66M

--115.10M

----

-Accumulated depreciation

5.75%52.23M

4.76%51.29M

4.18%50.39M

4.30%50.14M

4.18%49.40M

4.39%48.96M

4.38%48.37M

2.83%48.07M

3.15%47.41M

3.31%46.90M

3.31%46.34M

5.43%46.75M

5.18%45.97M

5.37%45.40M

5.75%44.86M

6.03%44.34M

3.98%43.70M

5.08%43.09M

5.83%42.42M

-2.74%41.82M

0.14%42.03M

-1.51%41.00M

-1.18%40.08M

7.96%43.00M

7.75%41.98M

-35.91%41.63M

-36.83%40.56M

-48.79%39.83M

-50.83%38.96M

-14.32%64.96M

--64.20M

--77.78M

--79.22M

--75.82M

----

Goodwill and other intangible assets

-5.10%53.41M

8.73%53.74M

10.79%55.22M

10.31%55.57M

10.53%56.28M

-3.94%49.43M

-4.15%49.84M

-4.38%50.38M

-4.62%50.92M

-4.84%51.45M

-5.08%52.00M

-4.94%52.69M

-4.87%53.38M

-4.78%54.07M

25.11%54.78M

24.21%55.43M

1016.07%56.12M

1003.01%56.78M

731.03%43.79M

924.87%44.62M

13.27%5.03M

13.79%5.15M

14.32%5.27M

-7.24%4.35M

-7.11%4.44M

-6.99%4.52M

-6.87%4.61M

-6.75%4.69M

-8.22%4.78M

2433.33%4.86M

1544.19%4.95M

1054.59%5.03M

811.91%5.21M

-73.03%192.00K

-64.75%301.00K

-56.22%436.00K

-49.82%571.00K

-44.38%712.00K

-39.94%854.00K

-36.36%996.00K

-33.37%1.14M

-30.85%1.28M

-28.72%1.42M

-27.11%1.56M

-27.26%1.71M

-27.01%1.85M

-27.43%2.00M

-28.41%2.15M

-27.78%2.35M

-26.60%2.54M

-27.12%2.75M

-65.38%3.00M

-49.13%3.25M

-48.05%3.46M

--3.77M

--8.66M

--6.39M

--6.65M

Other non-current assets

52.22%5.08M

104.83%6.28M

110.44%6.41M

151.62%5.43M

49.75%3.34M

30.70%3.06M

36.96%3.05M

-15.03%2.16M

-69.52%2.23M

-68.08%2.34M

-70.78%2.22M

-65.70%2.54M

-3.24%7.31M

4.41%7.35M

7.12%7.61M

0.14%7.41M

-2.41%7.56M

-6.19%7.04M

-6.43%7.11M

-1.16%7.40M

5.36%7.75M

208.43%7.50M

222.97%7.59M

278.95%7.49M

633.00%7.35M

152.28%2.43M

140.39%2.35M

110.89%1.98M

-7.47%1.00M

12.35%964.00K

21.49%978.00K

117.40%937.00K

-20.64%1.08M

-36.77%858.00K

-40.15%805.00K

-95.14%431.00K

-84.92%1.37M

-86.55%1.36M

-88.56%1.34M

-16.82%8.86M

-19.35%9.06M

-33.75%10.09M

-37.00%11.76M

-44.00%10.66M

-42.70%11.23M

-26.04%15.23M

-2.79%18.66M

12.10%19.03M

9.17%19.61M

14.71%20.59M

13.67%19.19M

-17.80%16.98M

-9.20%17.96M

-19.43%17.95M

--16.89M

--20.66M

--19.78M

--22.27M

Total non-current assets

-0.61%102.74M

54.93%103.99M

56.86%104.00M

58.51%104.84M

53.78%103.37M

-1.93%67.12M

-4.44%66.30M

-6.72%66.14M

-12.44%67.22M

-12.59%68.44M

-12.78%69.39M

-11.77%70.91M

-6.24%76.77M

-5.27%78.30M

25.01%79.55M

22.92%80.36M

229.86%81.87M

181.95%82.65M

113.31%63.64M

91.03%65.38M

-27.01%24.82M

50.82%29.31M

87.25%29.83M

77.23%34.22M

77.68%34.01M

-3.31%19.44M

-24.13%15.93M

-54.73%19.31M

-55.21%19.14M

-50.16%20.10M

-52.86%21.00M

-7.23%42.66M

-12.11%42.73M

-19.96%40.33M

-14.30%44.54M

-24.70%45.98M

-22.68%48.61M

-23.41%50.39M

-24.97%51.98M

-13.36%61.06M

-14.26%62.88M

-17.34%65.79M

-18.72%69.27M

-20.22%70.48M

-19.89%73.33M

-16.26%79.59M

-11.74%85.23M

-9.84%88.34M

-14.19%91.54M

-12.86%95.05M

-13.38%96.57M

-20.59%97.99M

-13.75%106.67M

-14.48%109.08M

--111.48M

--123.39M

--123.68M

--127.54M

Total assets

49.31%445.60M

88.57%452.85M

33.40%310.52M

86.53%310.28M

74.20%298.45M

40.74%240.14M

32.59%232.77M

0.77%166.34M

-0.24%171.33M

-3.33%170.63M

0.96%175.56M

-5.83%165.07M

-6.85%171.75M

-8.15%176.51M

2.97%173.89M

0.14%175.30M

65.76%184.37M

75.22%192.17M

36.06%168.87M

41.75%175.05M

-5.29%111.23M

-8.72%109.67M

4.00%124.11M

-3.90%123.49M

11.32%117.44M

42.28%120.15M

35.33%119.33M

32.79%128.50M

4.93%105.50M

-19.27%84.45M

-12.04%88.17M

-12.22%96.77M

-13.14%100.55M

-17.02%104.60M

-25.92%100.24M

-18.84%110.24M

-13.78%115.75M

-11.80%126.05M

1.12%135.32M

-13.47%135.84M

-13.85%134.26M

-10.99%142.91M

-20.58%133.82M

-11.99%156.99M

-9.67%155.85M

-17.32%160.56M

-22.26%168.51M

-20.84%178.37M

-28.80%172.53M

-26.49%194.19M

-15.02%216.75M

-18.17%225.32M

-25.61%242.31M

-32.89%264.18M

--255.06M

--275.36M

--325.73M

--393.66M

Liabilities

Current liabilities

-Other payables

----

-77.90%685.00K

-100.00%0.00

167.94%7.02M

144.29%3.10M

43.52%1.23M

222.49%3.47M

92.08%2.62M

5.75%1.27M

-67.16%857.00K

-77.20%1.08M

-80.92%1.36M

-82.98%1.20M

--2.61M

--4.72M

--7.15M

--7.05M

--0.00

----

-100.00%0.00

-65.82%403.00K

-72.08%402.00K

-76.15%429.00K

-92.04%962.00K

-93.27%1.18M

-94.44%1.44M

-93.75%1.80M

-64.94%12.08M

-56.53%17.52M

--25.89M

--28.76M

--34.46M

--40.29M

Accrued expenses

14.10%22.32M

51.68%21.45M

39.86%23.98M

49.49%22.22M

21.51%19.57M

-11.41%14.14M

20.68%17.14M

-0.52%14.87M

10.89%16.10M

20.67%15.96M

13.44%14.21M

34.17%14.94M

33.82%14.52M

-6.86%13.23M

-2.93%12.52M

-1.43%11.14M

18.51%10.85M

55.83%14.20M

23.48%12.90M

17.26%11.30M

18.22%9.16M

23.43%9.12M

16.70%10.45M

-1.42%9.64M

-8.12%7.75M

-10.41%7.38M

-0.46%8.95M

15.16%9.78M

9.03%8.43M

-24.03%8.24M

-9.52%8.99M

-20.12%8.49M

-29.84%7.73M

-30.63%10.85M

-38.03%9.94M

-17.82%10.63M

3.29%11.02M

35.95%15.64M

12.35%16.04M

-52.40%12.93M

-60.34%10.67M

-27.54%11.51M

-26.57%14.28M

49.44%27.16M

38.19%26.91M

-24.85%15.88M

--19.44M

--18.18M

-15.79%19.47M

--21.13M

----

--23.12M

----

--29.20M

----

Short-term debt and lease liabilities

----

-100.00%0.00

-85.94%9.00K

-67.11%25.00K

-45.33%41.00K

-25.00%57.00K

-17.95%64.00K

5.56%76.00K

-2.60%75.00K

-1.30%76.00K

0.00%78.00K

--72.00K

--77.00K

--78.00K

--0.00

-100.00%0.00

-43.56%1.48M

-59.46%1.45M

-45.94%2.09M

-20.03%3.05M

-30.14%2.62M

-2.98%3.58M

-19.38%3.86M

-35.49%3.81M

-39.81%3.76M

-76.01%3.69M

-58.72%4.79M

-49.43%5.91M

-28.83%6.24M

37.17%15.40M

21.42%11.61M

220.12%11.68M

--8.77M

--11.22M

--9.56M

-21.40%3.65M

--0.00

----

--4.64M

-Short-term debt

----

--4.64M

-Short-term lease liabilities

----

-100.00%0.00

--1.00K

-40.00%3.00K

-20.00%4.00K

0.00%6.00K

----

--5.00K

--6.00K

----

-100.00%0.00

27.41%9.13M

21.36%7.25M

481.06%7.43M

--4.61M

--7.16M

--5.98M

--1.28M

--0.00

----

Deferred liabilities

-24.80%52.16M

17.99%66.06M

31.67%66.80M

41.31%74.33M

33.14%69.36M

10.08%55.98M

16.43%50.73M

53.62%52.60M

80.73%52.09M

88.05%50.86M

91.00%43.57M

42.00%34.24M

20.75%28.82M

31.60%27.04M

71.96%22.81M

53.75%24.11M

76.21%23.87M

39.57%20.55M

-28.02%13.27M

3.04%15.68M

62.34%13.55M

36.26%14.72M

143.88%18.43M

53.29%15.22M

-17.02%8.35M

-5.48%10.81M

-43.95%7.56M

-30.05%9.93M

-37.41%10.06M

-35.35%11.43M

-5.86%13.48M

-11.27%14.19M

-7.34%16.07M

38.68%17.68M

19.36%14.32M

49.84%16.00M

78.92%17.34M

35.83%12.75M

8.90%12.00M

-30.61%10.68M

-44.90%9.69M

-35.34%9.39M

16.53%11.02M

53.50%15.38M

53.10%17.59M

-27.52%14.52M

-68.27%9.46M

-57.88%10.02M

-33.69%11.49M

30.16%20.03M

51.16%29.80M

56.07%23.79M

22.06%17.33M

12.53%15.39M

--19.72M

--15.25M

--14.20M

--13.68M

Other current liabilities

-20.11%56.65M

5.12%70.69M

20.28%67.48M

38.44%77.22M

25.02%70.91M

21.81%67.25M

11.11%56.10M

45.83%55.78M

72.58%56.72M

78.00%55.21M

86.79%50.49M

32.46%38.25M

9.29%32.87M

3.90%31.02M

26.61%27.03M

68.86%28.88M

111.20%30.07M

93.98%29.85M

11.81%21.35M

5.52%17.10M

40.75%14.24M

33.23%15.39M

133.22%19.10M

38.58%16.21M

-7.59%10.12M

-18.44%11.55M

-39.27%8.19M

-17.61%11.69M

-31.88%10.95M

-19.92%14.16M

-5.86%13.48M

-11.27%14.19M

-7.34%16.07M

38.68%17.68M

19.36%14.32M

-13.62%16.00M

-1.11%17.34M

-25.99%12.75M

-36.38%12.00M

-19.86%18.52M

-30.73%17.54M

-24.03%17.23M

7.05%18.86M

45.41%23.11M

41.39%25.32M

-14.93%22.68M

-51.98%17.62M

-44.67%15.89M

-44.97%17.90M

-26.01%26.66M

-24.73%36.69M

-42.38%28.72M

-40.29%32.54M

-39.75%36.03M

--48.74M

--49.85M

--54.49M

--59.81M

Total current liabilities

-7.66%87.80M

22.19%105.31M

26.59%99.76M

34.65%104.42M

11.52%95.08M

3.65%86.18M

-6.30%78.81M

13.96%77.55M

27.49%85.27M

28.49%83.15M

55.86%84.11M

31.31%68.05M

16.80%66.88M

4.53%64.71M

32.47%53.96M

29.54%51.83M

75.72%57.26M

110.33%61.91M

-0.54%40.74M

14.20%40.01M

16.17%32.59M

2.40%29.43M

44.31%40.96M

11.28%35.03M

4.82%28.05M

1.72%28.74M

3.88%28.38M

2.15%31.48M

-14.53%26.76M

-13.59%28.26M

-15.18%27.32M

-19.66%30.82M

-23.02%31.31M

-26.34%32.70M

-21.44%32.22M

-15.53%38.36M

-0.50%40.67M

6.00%44.40M

-13.18%41.01M

-31.03%45.42M

-38.17%40.88M

-15.99%41.88M

-1.23%47.23M

14.75%65.84M

20.11%66.12M

-26.15%49.86M

-40.04%47.82M

-24.37%57.38M

-30.30%55.05M

-19.72%67.51M

-7.61%79.76M

-14.68%75.87M

-30.79%78.97M

-35.73%84.10M

--86.32M

--88.92M

--114.10M

--130.84M

Non-current liabilities

Long-term debt and lease liabilities

-4.73%2.68M

-13.49%2.91M

36.38%2.68M

46.43%2.73M

45.88%2.81M

63.38%3.36M

-10.50%1.97M

-22.78%1.86M

-26.65%1.93M

-27.96%2.06M

-26.45%2.20M

-18.33%2.41M

-16.03%2.63M

-14.32%2.85M

-7.89%2.99M

-11.35%2.95M

-8.69%3.13M

15.22%3.33M

8.20%3.25M

6.43%3.33M

5.86%3.43M

-13.88%2.89M

--3.00M

--3.13M

--3.24M

--3.36M

--0.00

-100.00%0.00

-64.74%1.37M

-72.49%1.34M

-56.37%1.98M

-46.27%2.93M

-39.23%3.88M

-33.16%4.87M

119.43%4.53M

-5.84%5.46M

-31.01%6.38M

-36.61%7.28M

-86.40%2.06M

-70.88%5.80M

--9.25M

--11.49M

--15.17M

--19.92M

--0.00

-Long-term debt

----

-100.00%0.00

-87.32%9.00K

-83.33%15.00K

-69.03%35.00K

-53.60%58.00K

-50.35%71.00K

--90.00K

--113.00K

--125.00K

--143.00K

--0.00

----

-100.00%0.00

-64.74%1.37M

-72.49%1.34M

-56.37%1.98M

-46.27%2.93M

-39.23%3.88M

-33.16%4.87M

119.43%4.53M

-5.84%5.46M

-31.01%6.38M

-36.61%7.28M

-86.40%2.06M

-70.88%5.80M

--9.25M

--11.49M

--15.17M

--19.92M

--0.00

----

-Long-term lease liabilities

-4.73%2.68M

-13.49%2.91M

36.38%2.68M

46.43%2.73M

45.88%2.81M

64.09%3.36M

-9.89%1.97M

-21.64%1.86M

-25.00%1.93M

-26.45%2.05M

-24.69%2.18M

-16.31%2.38M

-14.47%2.57M

-12.70%2.78M

-10.66%2.90M

-14.75%2.84M

-12.33%3.01M

10.27%3.19M

8.20%3.25M

6.43%3.33M

5.86%3.43M

-13.88%2.89M

--3.00M

--3.13M

--3.24M

--3.36M

----

Deferred liabilities

-5.72%11.23M

41.95%9.84M

31.55%9.34M

26.00%9.00M

71.36%11.91M

-4.12%6.93M

-1.27%7.10M

-0.43%7.14M

4.87%6.95M

7.69%7.23M

-0.47%7.19M

-2.58%7.18M

-13.30%6.63M

-16.86%6.71M

-9.62%7.22M

-15.28%7.37M

-9.06%7.65M

5.36%8.07M

3.62%7.99M

9.74%8.70M

9.68%8.41M

-2.82%7.66M

-3.14%7.71M

-2.58%7.92M

-2.84%7.67M

-1.95%7.88M

-5.82%7.96M

-3.47%8.13M

-5.21%7.89M

-2.53%8.04M

10.78%8.45M

5.66%8.43M

0.76%8.32M

-1.14%8.25M

-17.67%7.63M

144.53%7.97M

142.71%8.26M

146.35%8.34M

236.32%9.27M

12.22%3.26M

17.58%3.40M

92.99%3.39M

178.38%2.76M

120.49%2.91M

110.70%2.90M

42.22%1.75M

-26.12%990.00K

-8.79%1.32M

-9.66%1.37M

-26.59%1.23M

-13.99%1.34M

-24.78%1.45M

-20.12%1.52M

-18.52%1.68M

--1.56M

--1.92M

--1.90M

--2.06M

Other non-current liabilities

-5.70%11.26M

41.85%9.87M

31.44%9.36M

25.91%9.03M

71.15%11.94M

-4.08%6.96M

-1.25%7.12M

-0.40%7.17M

4.92%6.98M

7.71%7.25M

-0.46%7.21M

-2.57%7.20M

-13.29%6.65M

-16.85%6.73M

-9.59%7.25M

-15.26%7.39M

-9.12%7.67M

5.21%8.10M

3.43%8.02M

9.49%8.72M

9.45%8.44M

-3.00%7.70M

-3.79%7.75M

-3.22%7.96M

-3.48%7.71M

-2.51%7.93M

-5.36%8.05M

-2.94%8.23M

-5.59%7.99M

-3.78%8.14M

10.88%8.51M

5.71%8.48M

1.76%8.46M

0.68%8.46M

-17.75%7.68M

98.00%8.02M

119.94%8.32M

141.62%8.40M

230.57%9.33M

6.58%4.05M

-2.05%3.78M

25.16%3.48M

37.84%2.82M

52.22%3.80M

50.90%3.86M

15.80%2.78M

-22.16%2.05M

-15.13%2.50M

-19.53%2.56M

-32.35%2.40M

-27.94%2.63M

1.80%2.94M

9.02%3.18M

36.75%3.55M

--3.65M

--2.89M

--2.92M

--2.59M

Total non-current liabilities

-4.47%15.62M

35.85%14.42M

45.26%13.64M

42.19%13.18M

78.32%16.35M

10.95%10.62M

-2.73%9.39M

-5.55%9.27M

-3.33%9.17M

-3.21%9.57M

-8.33%9.66M

-5.96%9.81M

-13.86%9.48M

-15.57%9.88M

-8.69%10.53M

-13.91%10.43M

-9.92%11.01M

8.22%11.71M

5.54%11.54M

7.56%12.12M

-3.82%12.22M

-16.75%10.82M

12.07%10.93M

35.11%11.27M

56.91%12.71M

57.54%12.99M

13.13%9.75M

-3.07%8.34M

-5.68%8.10M

-3.90%8.25M

10.51%8.62M

6.43%8.60M

2.48%8.59M

1.41%8.58M

-27.51%7.80M

49.98%8.08M

45.54%8.38M

32.02%8.46M

60.63%10.76M

-37.82%5.39M

-31.37%5.76M

-22.19%6.41M

-20.50%6.70M

-11.36%8.67M

81.50%8.39M

0.49%8.24M

-29.05%8.43M

-33.17%9.78M

-75.09%4.62M

-65.35%8.20M

208.23%11.88M

333.73%14.63M

445.76%18.56M

669.09%23.66M

--3.85M

--3.37M

--3.40M

--3.08M

Total liabilities

-7.19%103.42M

23.69%119.73M

28.58%113.41M

35.46%117.60M

18.00%111.43M

4.40%96.80M

-5.93%88.20M

11.50%86.82M

23.66%94.43M

24.29%92.72M

45.38%93.76M

25.06%77.86M

11.86%76.36M

1.33%74.59M

23.38%64.50M

19.44%62.26M

52.36%68.27M

82.89%73.61M

0.74%52.27M

12.58%52.13M

9.94%44.81M

-3.56%40.25M

36.06%51.89M

16.27%46.30M

16.92%40.76M

14.33%41.74M

6.10%38.14M

1.01%39.83M

-12.63%34.86M

-11.58%36.51M

-10.18%35.95M

-15.12%39.43M

-18.66%39.90M

-21.90%41.29M

-22.70%40.02M

-8.58%46.45M

5.18%49.05M

9.46%52.86M

-4.01%51.77M

-31.82%50.81M

-37.41%46.63M

-16.87%48.30M

-4.12%53.93M

10.95%74.51M

24.87%74.51M

-23.27%58.10M

-38.62%56.25M

-25.80%67.16M

-38.82%59.67M

-29.74%75.71M

1.62%91.64M

-1.94%90.51M

-17.00%97.53M

-19.53%107.76M

--90.18M

--92.30M

--117.50M

--133.92M

Shareholders' equity

Common equity

11.18%1.39B

14.38%1.39B

3.85%1.26B

9.58%1.26B

9.74%1.25B

6.46%1.21B

6.48%1.21B

0.77%1.15B

0.53%1.14B

0.52%1.14B

0.49%1.14B

0.48%1.14B

0.45%1.14B

0.51%1.13B

1.07%1.13B

1.06%1.13B

7.14%1.13B

7.06%1.13B

6.46%1.12B

6.44%1.12B

0.93%1.06B

0.89%1.05B

0.85%1.05B

0.84%1.05B

0.28%1.05B

0.31%1.05B

0.34%1.04B

0.33%1.04B

0.34%1.04B

0.65%1.04B

2.33%1.04B

2.57%1.04B

2.55%1.04B

2.21%1.04B

0.56%1.02B

0.33%1.01B

0.34%1.01B

0.35%1.01B

2.63%1.01B

2.72%1.01B

3.45%1.01B

3.93%1.01B

1.95%986.02M

4.37%984.37M

4.27%976.69M

4.63%971.37M

4.62%967.18M

3.22%943.14M

3.62%936.73M

3.14%928.42M

3.05%924.45M

2.13%913.67M

1.31%904.02M

1.15%900.13M

--897.12M

--894.64M

--892.36M

--889.90M

Retained earnings

1.42%-1.05B

1.43%-1.05B

0.57%-1.06B

0.31%-1.06B

-0.08%-1.06B

-0.78%-1.07B

-1.05%-1.07B

-1.56%-1.07B

-2.34%-1.06B

-3.08%-1.06B

-3.43%-1.06B

-3.27%-1.05B

-2.76%-1.04B

-2.23%-1.03B

-1.92%-1.02B

-2.19%-1.02B

-2.58%-1.01B

-2.51%-1.01B

-2.32%-1.00B

-2.15%-993.70M

-2.06%-985.76M

-1.76%-982.05M

-1.78%-978.63M

-2.05%-972.75M

0.47%-965.90M

2.82%-965.08M

2.71%-961.54M

2.97%-953.19M

0.78%-970.48M

-2.29%-993.04M

-3.43%-988.33M

-3.55%-982.34M

-3.41%-978.09M

-3.44%-970.81M

-2.95%-955.56M

-2.57%-948.63M

-2.60%-945.86M

-2.67%-938.54M

-2.56%-928.18M

-2.57%-924.82M

-2.96%-921.86M

-5.09%-914.17M

-5.68%-905.04M

-8.16%-901.68M

-8.49%-895.33M

-7.31%-869.91M

-7.03%-856.39M

-6.83%-833.68M

-8.56%-825.27M

-8.92%-810.64M

-9.01%-800.13M

-9.47%-780.36M

-10.73%-760.22M

-17.24%-744.27M

---734.00M

---712.83M

---686.56M

---634.85M

Capital reserves

11.18%1.39B

14.38%1.39B

3.84%1.26B

9.58%1.26B

9.73%1.25B

6.46%1.21B

6.48%1.21B

0.77%1.15B

0.53%1.14B

0.52%1.14B

0.49%1.14B

0.48%1.14B

0.45%1.14B

0.51%1.13B

1.07%1.13B

1.06%1.13B

7.14%1.13B

7.06%1.13B

6.45%1.12B

6.43%1.12B

0.93%1.06B

0.89%1.05B

0.85%1.05B

0.84%1.05B

0.28%1.05B

0.31%1.05B

0.34%1.04B

0.33%1.04B

0.34%1.04B

0.65%1.04B

2.32%1.04B

2.56%1.04B

2.54%1.04B

2.21%1.04B

0.56%1.02B

0.33%1.01B

0.34%1.01B

0.35%1.01B

2.63%1.01B

2.81%1.01B

3.52%1.01B

4.00%1.01B

2.02%985.92M

4.34%983.41M

4.25%975.83M

4.61%970.55M

4.60%966.39M

3.22%942.47M

3.61%936.09M

3.13%927.81M

3.04%923.85M

2.12%913.11M

1.31%903.49M

1.15%899.61M

--896.60M

--894.13M

--891.85M

--889.39M

Less: Treasury stock

0.00%3.77M

3.46%3.77M

0.00%3.64M

1.28%3.64M

9.08%3.64M

19.59%3.64M

34.77%3.59M

28.01%3.34M

27.64%3.04M

26.89%2.67M

27.62%2.61M

26.54%2.38M

27.72%2.10M

24.13%2.04M

14.53%1.88M

19.99%1.65M

22.67%1.65M

55.62%1.37M

54.32%1.34M

14.27%881.00K

17.59%869.00K

108.38%771.00K

99.73%739.00K

18.21%370.00K

20.52%370.00K

15.50%313.00K

13.28%307.00K

--271.00K

Gains losses not affecting retained earnings

-8.81%1.38M

-13.71%1.38M

-1.07%1.56M

8.84%1.66M

-7.59%1.51M

1.78%1.60M

0.70%1.58M

-4.74%1.53M

-9.18%1.63M

788.16%1.57M

639.86%1.57M

641.55%1.60M

668.99%1.80M

32.94%-228.00K

-5.05%-291.00K

26.91%-296.00K

-20.61%-316.00K

-55.25%-340.00K

-28.24%-277.00K

-63.97%-405.00K

69.39%-262.00K

-153.03%-219.00K

-4220.00%-216.00K

-280.00%-247.00K

-7681.82%-856.00K

-38.08%413.00K

-100.57%-5.00K

-108.44%-65.00K

-101.53%-11.00K

110.41%667.00K

275.55%883.00K

208.15%770.00K

503.36%718.00K

3862.50%317.00K

-176.21%-503.00K

-67.53%-712.00K

1090.00%119.00K

-93.44%8.00K

314.29%660.00K

-175.89%-425.00K

-98.66%10.00K

-92.98%122.00K

-116.75%-308.00K

-73.67%560.00K

-57.64%749.00K

61.37%1.74M

65.38%1.84M

17.38%2.13M

36.21%1.77M

24.80%1.08M

-45.14%1.11M

18.82%1.81M

-51.91%1.30M

-82.60%863.00K

--2.03M

--1.52M

--2.70M

--4.96M

Total equity

82.97%342.18M

132.39%333.12M

36.34%197.11M

142.28%192.68M

143.21%187.01M

83.97%143.34M

76.74%144.57M

-8.81%79.53M

-19.38%76.89M

-23.54%77.92M

-25.22%81.80M

-22.85%87.21M

-17.85%95.38M

-14.04%101.91M

-6.18%109.39M

-8.04%113.03M

74.80%116.10M

70.78%118.55M

61.44%116.59M

59.24%122.92M

-13.39%66.42M

-11.47%69.42M

-11.05%72.22M

-12.96%77.19M

8.55%76.69M

63.56%78.41M

55.46%81.19M

54.64%88.68M

16.48%70.65M

-24.29%47.94M

-13.28%52.23M

-10.11%57.34M

-9.07%60.65M

-13.49%63.32M

-27.92%60.23M

-24.98%63.79M

-23.88%66.70M

-22.65%73.19M

4.58%83.55M

3.10%85.03M

7.73%87.63M

-7.65%94.62M

-28.83%79.89M

-25.84%82.47M

-27.93%81.34M

-13.52%102.46M

-10.28%112.26M

-17.51%111.21M

-22.05%112.86M

-24.25%118.48M

-24.12%125.12M

-26.36%134.81M

-30.47%144.78M

-39.78%156.41M

--164.88M

--183.06M

--208.23M

--259.74M

Currency unit

USD

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