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Alpha and Omega Semiconductor Ltd
AOSL28.400USD
+0.340+1.21%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/04, 09:30 (ET)
852.26MMarket Cap
LossP/E TTM
Alpha and Omega Semiconductor Ltd
28.400
+0.340+1.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-12.59%153.08M
-2.88%169.36M
12.53%182.59M
-9.08%176.01M
-10.28%175.13M
-34.43%174.39M
-43.62%162.27M
-38.76%193.58M
-37.91%195.19M
-17.70%265.95M
6.87%287.81M
25.22%316.12M
55.30%314.35M
68.20%323.13M
48.82%269.31M
63.19%252.45M
27.68%202.41M
74.29%192.11M
68.73%180.97M
49.99%154.70M
30.06%158.54M
-20.78%110.22M
-26.86%107.25M
-8.87%103.14M
-7.33%121.89M
11.13%139.14M
0.29%146.63M
-37.18%113.17M
13.68%131.53M
7.80%125.21M
19.07%146.21M
51.69%180.16M
31.82%115.71M
47.17%116.15M
50.01%122.79M
63.00%118.77M
-17.26%87.77M
-30.11%78.92M
-32.15%81.86M
-38.16%72.87M
-9.94%106.08M
2.08%112.93M
17.67%120.65M
22.75%117.83M
27.47%117.79M
6.34%110.63M
11.61%102.53M
0.84%96.00M
12.46%92.41M
31.13%104.04M
-5.55%91.86M
7.69%95.20M
--82.17M
--79.34M
--97.26M
--88.40M
- Cash and cash equivalents
-12.59%153.08M
-2.88%169.36M
12.53%182.59M
-9.08%176.01M
-10.28%175.13M
-34.43%174.39M
-43.62%162.27M
-38.76%193.58M
-37.91%195.19M
-17.70%265.95M
6.87%287.81M
25.22%316.12M
55.30%314.35M
68.20%323.13M
48.82%269.31M
63.19%252.45M
27.68%202.41M
74.29%192.11M
68.73%180.97M
49.99%154.70M
30.06%158.54M
-20.78%110.22M
-26.86%107.25M
-8.87%103.14M
-7.33%121.89M
11.13%139.14M
0.29%146.63M
-37.18%113.17M
13.68%131.53M
7.80%125.21M
19.07%146.21M
51.69%180.16M
31.82%115.71M
47.17%116.15M
50.01%122.79M
63.00%118.77M
-17.26%87.77M
-30.11%78.92M
-32.15%81.86M
-38.16%72.87M
-9.94%106.08M
2.08%112.93M
17.67%120.65M
22.75%117.83M
27.47%117.79M
6.34%110.63M
11.61%102.53M
0.84%96.00M
12.46%92.41M
31.13%104.04M
-5.55%91.86M
7.69%95.20M
--82.17M
--79.34M
--97.26M
--88.40M
Receivables
131.97%37.00M
109.87%30.05M
-8.44%30.54M
-15.57%31.10M
-33.45%15.95M
-32.98%14.32M
-39.52%33.36M
-35.20%36.84M
-64.33%23.97M
-47.11%21.36M
-4.45%55.15M
28.81%56.85M
69.65%67.19M
14.01%40.40M
111.37%57.72M
59.90%44.13M
164.37%39.60M
-22.93%35.43M
-56.49%27.31M
-58.85%27.60M
-72.98%14.98M
-21.71%45.97M
0.73%62.76M
6.09%67.07M
6.57%55.44M
38.32%58.73M
156.57%62.30M
148.84%63.22M
83.13%52.03M
89.10%42.46M
-0.81%24.28M
-6.11%25.41M
6.83%28.41M
-29.92%22.45M
-6.03%24.48M
-27.26%27.06M
-31.43%26.59M
2.87%32.04M
-2.43%26.05M
6.08%37.20M
6.15%38.78M
-16.18%31.14M
-31.53%26.70M
-14.37%35.07M
-4.60%36.53M
24.62%37.15M
-9.23%39.00M
39.39%40.95M
-1.42%38.30M
-23.57%29.81M
23.45%42.97M
15.51%29.38M
--38.85M
--39.01M
--34.80M
--25.43M
-Accounts and notes receivable
177.16%34.77M
114.58%28.44M
-37.73%19.88M
-28.52%24.59M
-44.04%12.55M
-31.80%13.25M
-40.02%31.92M
-38.31%34.40M
-65.87%22.42M
-50.43%19.43M
68.10%53.22M
41.84%55.77M
83.52%65.68M
16.27%39.21M
26.98%31.66M
49.40%39.32M
169.66%35.79M
93.02%33.72M
-26.39%24.93M
-33.09%26.32M
-45.37%13.27M
-38.51%17.47M
0.04%33.87M
5.99%39.33M
-28.02%24.30M
-1.79%28.41M
39.43%33.86M
46.06%37.11M
18.81%33.76M
28.84%28.93M
-0.81%24.28M
-6.11%25.41M
6.83%28.41M
-29.92%22.45M
-6.03%24.48M
-27.26%27.06M
-31.43%26.59M
2.87%32.04M
-2.43%26.05M
6.08%37.20M
6.15%38.78M
-16.18%31.14M
-31.53%26.70M
-14.37%35.07M
-4.60%36.53M
24.62%37.15M
-9.23%39.00M
39.39%40.95M
-1.42%38.30M
-23.57%29.81M
23.45%42.97M
15.51%29.38M
--38.85M
--39.01M
--34.80M
--25.43M
-Loans receivable
-50.13%191.00K
-32.14%247.00K
-15.04%339.00K
6.68%399.00K
183.70%383.00K
111.63%364.00K
235.29%399.00K
152.70%374.00K
440.00%135.00K
--172.00K
--119.00K
-93.29%148.00K
-98.87%25.00K
--0.00
--0.00
--2.21M
--2.21M
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-Other receivables
-37.45%1.70M
132.70%975.00K
1332.23%9.95M
258.78%5.74M
138.84%2.72M
-73.45%419.00K
-55.70%695.00K
123.29%1.60M
52.75%1.14M
147.34%1.58M
-93.89%1.57M
924.29%717.00K
995.59%745.00K
838.24%638.00K
14097.79%25.70M
141.38%70.00K
-1.45%68.00K
-94.92%68.00K
-76.25%181.00K
38.10%29.00K
-81.79%69.00K
3423.68%1.34M
444.29%762.00K
-94.62%21.00K
-43.43%379.00K
-93.10%38.00K
--140.00K
--390.00K
--670.00K
--551.00K
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Inventory
-3.10%189.68M
-5.03%188.13M
-4.16%183.73M
-1.48%184.97M
6.82%195.75M
10.19%198.10M
17.02%191.71M
13.83%187.75M
15.95%183.25M
25.25%179.78M
26.91%163.82M
0.92%164.95M
2.43%158.04M
-1.08%143.54M
-10.55%129.08M
18.69%163.44M
13.85%154.29M
13.91%145.11M
22.72%144.31M
16.15%137.70M
21.39%135.53M
18.03%127.39M
14.21%117.59M
20.92%118.56M
23.80%111.64M
19.30%107.93M
20.18%102.96M
23.82%98.05M
18.27%90.18M
23.34%90.47M
21.97%85.67M
13.10%79.19M
10.76%76.25M
8.01%73.35M
14.95%70.24M
13.01%70.02M
7.28%68.85M
2.41%67.91M
-12.69%61.10M
-9.43%61.96M
-3.58%64.17M
10.88%66.31M
11.49%69.98M
-0.02%68.41M
-2.60%66.56M
-10.87%59.80M
-12.20%62.77M
-3.71%68.42M
3.89%68.34M
26.14%67.09M
54.95%71.49M
33.29%71.06M
--65.78M
--53.19M
--46.13M
--53.31M
Prepaid expenses
43.60%15.45M
47.70%11.14M
-32.06%12.96M
-52.42%10.26M
-49.05%10.76M
-6.21%7.54M
89.37%19.07M
116.70%21.56M
117.42%21.12M
-23.50%8.04M
-2.00%10.07M
-18.04%9.95M
-7.59%9.71M
10.96%10.51M
21.53%10.28M
32.35%12.14M
51.54%10.51M
76.72%9.47M
59.19%8.46M
77.13%9.17M
38.31%6.94M
-4.86%5.36M
3.85%5.31M
-9.27%5.18M
9.71%5.01M
57.15%5.63M
--5.12M
--5.71M
--4.57M
--3.58M
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Other current assets
130.75%953.00K
244.71%717.00K
120.28%467.00K
94.66%401.00K
-0.48%413.00K
-4.59%208.00K
-26.39%212.00K
-25.90%206.00K
38.80%415.00K
-7.63%218.00K
-8.28%288.00K
-69.21%278.00K
-40.56%299.00K
3.06%236.00K
36.52%314.00K
-60.69%903.00K
-78.62%503.00K
-92.31%229.00K
-90.46%230.00K
404.84%2.30M
80.58%2.35M
110.38%2.98M
149.84%2.41M
-59.27%455.00K
-81.11%1.30M
492.47%1.42M
-89.44%965.00K
-85.00%1.12M
35.15%6.90M
-95.34%239.00K
50.08%9.13M
34.46%7.45M
8.27%5.10M
-43.50%5.13M
3.96%6.09M
-18.47%5.54M
1.44%4.71M
37.36%9.08M
-13.99%5.85M
19.99%6.79M
-32.61%4.65M
17.18%6.61M
17.89%6.81M
-3.79%5.66M
1.23%6.90M
-27.61%5.64M
-16.91%5.77M
2.72%5.88M
-2.50%6.81M
52.08%7.79M
69.46%6.95M
3.47%5.73M
--6.99M
--5.12M
--4.10M
--5.54M
Total current assets
-0.46%396.16M
1.23%399.39M
0.90%410.29M
-8.45%402.74M
-6.12%398.00M
-17.00%394.55M
-21.37%406.62M
-19.74%439.93M
-22.86%423.94M
-8.20%475.35M
10.81%517.14M
15.87%548.14M
34.93%549.59M
35.43%517.81M
29.19%466.71M
42.72%473.07M
27.95%407.32M
30.97%382.36M
22.33%361.27M
12.59%331.47M
7.80%318.33M
-6.69%291.93M
-7.12%295.32M
4.67%294.40M
3.54%295.30M
19.43%312.85M
19.86%317.98M
-3.74%281.27M
26.49%285.21M
20.67%261.96M
18.65%265.30M
31.99%292.21M
19.98%225.48M
15.50%217.08M
27.87%223.60M
23.81%221.39M
-12.05%187.93M
-13.38%187.95M
-21.98%174.87M
-21.22%178.82M
-6.19%213.69M
1.77%216.99M
6.69%224.14M
7.44%226.97M
10.65%227.78M
2.15%213.23M
-1.50%210.07M
4.91%211.25M
6.23%205.85M
18.15%208.74M
16.99%213.27M
16.61%201.36M
--193.78M
--176.66M
--182.30M
--172.68M
Non-current assets
Net Fixed Assets
-7.27%335.38M
-7.05%338.29M
-8.91%341.11M
-7.47%352.37M
-5.37%361.67M
-4.51%363.94M
0.01%374.46M
4.70%380.81M
11.64%382.18M
40.77%381.12M
70.97%374.42M
-23.38%363.72M
-27.41%342.34M
-41.85%270.74M
-52.92%219.01M
4.55%474.72M
5.92%471.64M
4.62%465.61M
7.01%465.20M
7.25%454.05M
8.68%445.29M
13.64%445.06M
14.17%434.72M
14.87%423.37M
23.54%409.74M
51.33%391.64M
97.04%380.78M
131.83%368.55M
137.94%331.66M
120.56%258.80M
57.52%193.25M
29.20%158.97M
20.07%139.39M
4.30%117.33M
9.49%122.69M
4.78%123.05M
-2.92%116.08M
-2.87%112.50M
-5.52%112.06M
-2.87%117.43M
-2.98%119.58M
-6.36%115.82M
-6.99%118.60M
-9.08%120.90M
-10.76%123.25M
-13.47%123.69M
-15.65%127.51M
-15.31%132.98M
-12.89%138.11M
-9.40%142.94M
15.32%151.16M
19.19%157.01M
--158.54M
--157.77M
--131.08M
--131.73M
-Fixed Assets
3.63%707.22M
3.54%696.15M
2.21%685.80M
3.01%684.88M
4.24%682.42M
4.58%672.38M
7.16%670.97M
9.79%664.88M
13.72%654.68M
28.80%642.93M
42.25%626.16M
-27.50%605.58M
-29.83%575.68M
-37.73%499.18M
-44.25%440.18M
9.75%835.23M
11.34%820.39M
10.51%801.58M
11.85%789.55M
11.44%761.00M
11.18%736.80M
13.45%725.33M
14.15%705.89M
14.17%682.91M
19.01%662.72M
32.82%639.35M
52.57%618.40M
65.26%598.18M
66.61%556.84M
58.09%481.36M
34.01%405.31M
21.44%361.96M
17.37%334.22M
10.78%304.48M
13.08%302.45M
12.03%298.06M
8.91%284.77M
9.52%274.85M
8.29%267.47M
9.74%266.06M
9.90%261.46M
8.44%250.96M
8.12%247.00M
6.76%242.44M
5.60%237.91M
3.71%231.42M
0.19%228.44M
0.20%227.10M
1.64%225.29M
4.21%223.15M
25.95%228.00M
28.81%226.65M
--221.66M
--214.14M
--181.03M
--175.96M
-Accumulated depreciation
15.93%371.84M
16.02%357.86M
16.25%344.69M
17.05%332.50M
17.71%320.75M
17.81%308.44M
17.78%296.50M
17.45%284.07M
16.78%272.50M
14.61%261.81M
13.82%251.74M
-32.91%241.86M
-33.09%233.34M
-32.01%228.44M
-31.81%221.18M
17.45%360.51M
19.63%348.75M
19.88%335.98M
19.61%324.34M
18.27%306.96M
15.23%291.51M
13.14%280.27M
14.12%271.17M
13.03%259.54M
12.34%252.98M
11.30%247.71M
12.05%237.62M
13.13%229.63M
15.58%225.18M
18.93%222.57M
17.97%212.06M
15.98%202.98M
15.50%194.84M
15.27%187.14M
15.66%179.76M
17.75%175.01M
18.89%168.69M
20.14%162.35M
21.04%155.42M
22.28%148.63M
23.74%141.88M
25.43%135.14M
27.21%128.40M
29.13%121.54M
31.52%114.66M
34.32%107.74M
31.35%100.93M
35.15%94.12M
38.13%87.18M
42.30%80.21M
53.85%76.84M
57.46%69.64M
--63.11M
--56.37M
--49.95M
--44.23M
Goodwill and other intangible assets
-92.35%269.00K
-75.02%1.08M
-63.18%1.89M
-54.58%2.70M
-48.03%3.52M
-42.88%4.33M
-38.72%5.14M
-35.37%5.95M
-32.69%6.76M
-30.42%7.58M
-28.48%8.39M
-26.72%9.21M
-25.06%10.05M
-23.58%10.89M
-22.27%11.73M
-21.09%12.57M
-20.04%13.41M
-15.17%14.25M
-10.32%15.09M
-5.48%15.93M
-0.66%16.77M
-0.67%16.80M
-0.67%16.83M
1.73%16.85M
-49.12%16.88M
1.76%16.91M
16.03%16.94M
-24.50%16.57M
265.20%33.18M
84.25%16.62M
5058.66%14.60M
7626.76%21.94M
3099.30%9.09M
3064.91%9.02M
-0.70%283.00K
-0.35%284.00K
-0.70%284.00K
-0.35%285.00K
-0.70%285.00K
-14.93%285.00K
-42.57%286.00K
-40.66%286.00K
-49.20%287.00K
-49.32%335.00K
-34.90%498.00K
-44.47%482.00K
-44.11%565.00K
-42.72%661.00K
-41.02%765.00K
-39.72%868.00K
-23.06%1.01M
-20.74%1.15M
--1.30M
--1.44M
--1.31M
--1.46M
Long-term prepaid expenses
218.23%1.97M
-37.07%2.03M
-42.45%1.57M
-86.81%432.00K
-63.89%620.00K
218.76%3.23M
51.22%2.73M
23.27%3.27M
-75.08%1.72M
-94.52%1.01M
-93.48%1.80M
-86.79%2.66M
-53.70%6.89M
1388.33%18.50M
2326.40%27.66M
4069.92%20.10M
563.78%14.88M
-66.83%1.24M
-71.80%1.14M
-87.73%482.00K
-53.74%2.24M
-37.96%3.75M
-35.02%4.04M
-32.80%3.93M
-72.46%4.85M
-87.29%6.04M
-82.89%6.22M
-50.47%5.84M
1.49%17.60M
158.90%47.52M
397.32%36.36M
32.35%11.80M
3064.42%17.34M
1859.02%18.36M
2156.48%7.31M
11631.58%8.92M
-20.81%548.00K
-63.15%937.00K
-73.85%324.00K
-95.74%76.00K
--692.00K
--2.54M
--1.24M
--1.78M
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
-9.04%23.36M
-27.22%23.21M
-32.98%22.71M
17.38%25.47M
27.55%25.69M
51.00%31.89M
65.48%33.88M
51.19%21.70M
10.84%20.14M
-29.13%21.12M
-46.50%20.47M
-54.04%14.35M
-30.40%18.17M
146.70%29.80M
232.73%38.27M
206.10%31.23M
109.70%26.10M
-9.91%12.08M
-26.12%11.50M
-30.11%10.20M
-25.80%12.45M
-27.99%13.41M
-12.47%15.57M
-18.53%14.60M
2.93%16.78M
-67.20%18.62M
-61.91%17.79M
-4.50%17.91M
-31.40%16.30M
112.81%56.77M
204.06%46.70M
19.15%18.76M
68.42%23.76M
104.21%26.68M
23.31%15.36M
32.26%15.74M
-1.01%14.11M
-7.47%13.06M
-1.31%12.46M
-9.23%11.90M
12.06%14.25M
15.08%14.12M
5.82%12.62M
14.74%13.11M
10.68%12.72M
7.33%12.27M
6.85%11.93M
2.95%11.43M
-7.61%11.49M
20.68%11.43M
-34.09%11.16M
-28.29%11.10M
--12.44M
--9.47M
--16.93M
--15.48M
Total non-current assets
-14.57%638.14M
-5.60%716.98M
-5.99%723.65M
-4.12%734.89M
-3.71%747.01M
-2.37%759.50M
0.16%769.73M
0.41%766.44M
3.57%775.80M
12.53%777.96M
19.12%768.50M
47.18%763.30M
46.51%749.04M
40.51%691.36M
31.16%645.17M
7.98%518.61M
7.72%511.25M
3.51%492.04M
5.15%491.89M
5.44%480.28M
6.87%474.61M
11.10%475.36M
12.40%467.82M
12.83%455.52M
16.31%444.10M
28.53%427.87M
63.06%416.21M
101.49%403.73M
120.80%381.84M
117.38%332.89M
84.39%255.25M
43.97%200.38M
32.44%172.93M
21.59%153.13M
10.83%138.43M
7.29%139.18M
-2.71%130.57M
-3.36%125.95M
-5.10%124.90M
-3.52%129.72M
-1.72%134.22M
-4.55%130.32M
-6.06%131.61M
-7.38%134.45M
-9.24%136.57M
-12.11%136.54M
-14.28%140.10M
-14.29%145.17M
-12.71%150.47M
-7.91%155.34M
9.37%163.43M
13.85%169.37M
--172.38M
--168.69M
--149.43M
--148.77M
Total assets
-9.67%1.03B
-3.27%1.12B
-3.60%1.13B
-5.70%1.14B
-4.56%1.15B
-7.92%1.15B
-8.50%1.18B
-8.01%1.21B
-7.62%1.20B
3.65%1.25B
15.63%1.29B
32.24%1.31B
41.37%1.30B
38.29%1.21B
30.32%1.11B
22.17%991.68M
15.84%918.57M
13.96%874.39M
11.80%853.16M
8.25%811.75M
7.24%792.94M
3.59%767.29M
3.94%763.14M
9.48%749.91M
10.85%739.39M
24.52%740.72M
41.04%734.19M
39.06%685.00M
67.43%667.05M
60.68%594.85M
43.79%520.55M
36.61%492.58M
25.09%398.41M
17.94%370.21M
20.77%362.03M
16.86%360.57M
-8.45%318.50M
-9.62%313.89M
-15.74%299.77M
-14.63%308.54M
-4.51%347.90M
-0.70%347.31M
1.59%355.75M
1.40%361.42M
2.25%364.35M
-3.93%349.76M
-7.04%350.18M
-3.86%356.42M
-2.69%356.32M
5.42%364.08M
13.56%376.70M
15.33%370.73M
--366.16M
--345.35M
--331.73M
--321.45M
Liabilities
Current liabilities
-Other payables
8.88%1.42M
-100.00%0.00
-0.95%1.36M
-6.46%3.18M
-5.16%1.31M
0.21%3.37M
--1.37M
--3.40M
--1.38M
--3.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2897.98%-26.68M
---2.08M
---4.17M
---6.25M
-112.92%-890.00K
----
----
----
15.90%-418.00K
----
----
----
-28.09%-497.00K
----
----
----
---388.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
4.35%40.58M
22.51%45.49M
-4.02%42.66M
-5.08%42.62M
-2.97%38.88M
-14.35%37.13M
-29.51%44.45M
-37.79%44.90M
-47.49%40.07M
-22.89%43.35M
-11.96%63.05M
-3.87%72.17M
22.39%76.31M
0.70%56.22M
28.31%71.62M
41.38%75.07M
19.52%62.35M
16.28%55.83M
10.81%55.82M
13.57%53.10M
18.37%52.17M
17.87%48.02M
-14.64%50.38M
-16.59%46.75M
-11.57%44.08M
-33.89%40.74M
15.17%59.01M
50.19%56.05M
75.58%49.84M
160.28%61.62M
104.14%51.24M
43.67%37.32M
25.66%28.39M
10.46%23.67M
30.23%25.10M
26.02%25.98M
17.50%22.59M
21.75%21.43M
4.16%19.27M
20.02%20.61M
11.31%19.23M
4.76%17.60M
24.31%18.50M
11.45%17.18M
19.55%17.27M
11.84%16.80M
-21.22%14.88M
-15.46%15.41M
-30.70%14.45M
-17.76%15.02M
44.23%18.89M
63.42%18.23M
--20.85M
--18.27M
--13.10M
--11.15M
Short-term debt and lease liabilities
2.30%12.86M
2.28%12.79M
2.24%12.71M
2.21%12.64M
2.19%12.57M
-51.41%12.50M
-51.96%12.43M
-55.12%12.37M
-53.34%12.30M
110.99%25.73M
188.84%25.88M
-63.10%27.56M
-64.73%26.36M
-79.59%12.19M
-85.09%8.96M
53.69%74.68M
64.76%74.75M
24.38%59.74M
64.83%60.11M
16.22%48.59M
-29.81%45.37M
25.57%48.03M
6.02%36.47M
104.95%41.81M
678.68%64.65M
1180.52%38.25M
3965.72%34.40M
2337.16%20.40M
902.66%8.30M
264.27%2.99M
4.57%846.00K
4.49%837.00K
1.10%828.00K
221.57%820.00K
66.80%809.00K
12.18%801.00K
-12.96%819.00K
-96.56%255.00K
-94.02%485.00K
-91.98%714.00K
-93.68%941.00K
108.06%7.41M
113.28%8.11M
120.44%8.91M
192.49%14.88M
-21.67%3.56M
-0.39%3.80M
-10.60%4.04M
12.27%5.09M
-62.48%4.54M
-64.37%3.82M
8.63%4.52M
--4.53M
--12.12M
--10.71M
--4.16M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
23.49%32.81M
-7.76%21.03M
248.45%28.75M
598.22%26.61M
1147.46%26.57M
--22.80M
--8.25M
--3.81M
--2.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
7.70%1.01M
7.85%989.00K
7.78%970.00K
7.69%952.00K
7.84%935.00K
7.76%917.00K
7.78%900.00K
7.80%884.00K
8.10%867.00K
-1.28%851.00K
--835.00K
-95.10%820.00K
-95.20%802.00K
-94.76%862.00K
-100.00%0.00
5.54%16.72M
9.61%16.72M
8.17%16.46M
7.11%16.54M
21.34%15.84M
34.37%15.26M
58.65%15.22M
107.81%15.44M
121.57%13.06M
152.84%11.36M
1019.37%9.59M
778.13%7.43M
604.06%5.89M
442.39%4.49M
4.51%857.00K
4.57%846.00K
4.49%837.00K
1.10%828.00K
221.57%820.00K
66.80%809.00K
12.18%801.00K
-12.96%819.00K
-73.93%255.00K
-49.79%485.00K
-32.06%714.00K
-11.31%941.00K
115.89%978.00K
38.99%966.00K
12.53%1.05M
-16.26%1.06M
-53.49%453.00K
-27.60%695.00K
-1.58%934.00K
31.84%1.27M
6393.33%974.00K
6757.14%960.00K
489.44%949.00K
--961.00K
--15.00K
--14.00K
--161.00K
Deferred liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.91%2.59M
-46.67%7.66M
--3.71M
--9.18M
--8.07M
--14.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
107.39%2.56M
114.59%1.53M
45.13%1.39M
-6.08%942.00K
-17.54%1.23M
-11.65%713.00K
25.49%955.00K
40.48%1.00M
35.33%1.49M
15.45%807.00K
16.36%761.00K
-4.16%714.00K
66.02%1.10M
11.13%699.00K
7.04%654.00K
19.20%745.00K
6.91%665.00K
32.70%629.00K
30.56%611.00K
59.03%625.00K
69.95%622.00K
36.99%474.00K
37.65%468.00K
2.88%393.00K
--366.00K
--346.00K
--340.00K
--382.00K
Other current liabilities
-48.86%18.45M
-57.16%18.90M
-22.24%28.73M
-40.25%28.82M
-24.10%36.08M
-27.73%44.12M
5.41%36.95M
33.29%48.23M
17.14%47.53M
73.87%61.05M
48.58%35.05M
111.15%36.18M
468.40%40.58M
412.42%35.11M
405.94%23.59M
517.10%17.14M
153.79%7.14M
168.08%6.85M
101.16%4.66M
4.99%2.78M
110.54%2.81M
222.59%2.56M
155.59%2.32M
142.29%2.65M
-1702.52%-26.68M
-236.27%-2.08M
-400.87%-4.17M
-764.01%-6.25M
104.55%1.67M
114.59%1.53M
45.13%1.39M
-6.08%942.00K
-18.36%814.00K
-48.59%713.00K
-39.97%955.00K
-24.30%1.00M
39.25%997.00K
79.66%1.39M
124.08%1.59M
56.43%1.32M
-6.89%716.00K
4.89%772.00K
-35.40%710.00K
15.55%847.00K
3.22%769.00K
28.22%736.00K
44.80%1.10M
-0.14%733.00K
36.70%745.00K
-5.28%574.00K
2.99%759.00K
12.58%734.00K
--545.00K
--606.00K
--737.00K
--652.00K
Total current liabilities
0.18%154.51M
-2.82%155.42M
-6.54%151.03M
-19.09%151.74M
-10.62%154.23M
-25.37%159.94M
-27.05%161.60M
-23.24%187.55M
-35.54%172.56M
7.43%214.32M
24.47%221.53M
-4.97%244.33M
14.79%267.72M
-5.86%199.49M
-15.86%177.98M
29.68%257.11M
21.44%233.23M
11.05%211.92M
14.86%211.51M
4.65%198.26M
7.92%192.06M
11.44%190.83M
-4.89%184.15M
12.29%189.45M
15.05%177.96M
18.59%171.25M
54.56%193.63M
66.00%168.71M
62.98%154.68M
97.60%144.40M
85.71%125.27M
47.10%101.63M
36.60%94.91M
1.72%73.08M
18.48%67.46M
11.28%69.09M
4.74%69.48M
15.87%71.84M
-8.82%56.93M
-11.05%62.09M
-9.89%66.34M
22.27%62.00M
32.66%62.44M
28.81%69.80M
37.62%73.62M
-14.51%50.70M
-20.09%47.07M
-7.79%54.19M
-16.31%53.49M
-15.89%59.31M
-4.05%58.91M
6.93%58.77M
--63.92M
--70.51M
--61.39M
--54.96M
Non-current liabilities
Long-term debt and lease liabilities
-32.67%31.80M
-28.57%35.54M
-26.23%39.68M
-23.55%44.06M
-19.83%47.22M
-17.86%49.75M
-15.72%53.78M
-14.88%57.63M
-7.04%58.90M
-20.31%60.57M
92.58%63.81M
-35.73%67.70M
-41.56%63.36M
-36.99%76.01M
-73.32%33.14M
-18.84%105.33M
-16.61%108.43M
15.48%120.63M
35.19%124.20M
79.82%129.78M
118.98%130.03M
67.13%104.45M
150.12%91.87M
86.03%72.17M
121.68%59.38M
474.28%62.50M
--36.73M
--38.80M
--26.79M
--10.88M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.38%11.43M
-20.37%12.14M
-19.46%12.86M
-17.40%13.57M
--14.54M
--15.25M
--15.96M
--16.43M
--0.00
--0.00
--0.00
-Long-term debt
-44.35%14.87M
-39.78%17.86M
-36.05%20.83M
-32.95%23.78M
-30.33%26.72M
-28.09%29.65M
-26.15%32.57M
-24.46%35.47M
-9.71%38.36M
-23.48%41.24M
221.74%44.10M
-38.21%46.95M
-45.52%42.49M
-40.70%53.89M
-85.28%13.71M
-23.99%75.99M
-21.83%77.99M
22.46%90.87M
22.00%93.10M
77.39%99.97M
68.03%99.78M
18.73%74.20M
107.76%76.31M
45.27%56.36M
121.68%59.38M
474.28%62.50M
--36.73M
--38.80M
--26.79M
--10.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-21.38%11.43M
-20.37%12.14M
-19.46%12.86M
-17.40%13.57M
--14.54M
--15.25M
--15.96M
--16.43M
----
----
----
-Long-term lease liabilities
-17.43%16.93M
-12.04%17.68M
-11.14%18.85M
-8.49%20.27M
-0.22%20.50M
3.97%20.10M
7.61%21.21M
6.78%22.16M
-1.60%20.54M
-12.60%19.33M
1.46%19.71M
-29.29%20.75M
-31.41%20.88M
-25.67%22.12M
-37.53%19.43M
-1.58%29.34M
0.61%30.44M
-1.62%29.76M
99.90%31.10M
88.51%29.81M
--30.25M
--30.25M
--15.56M
--15.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-51.83%11.20M
-55.41%11.84M
-67.49%12.11M
-60.89%18.32M
-56.82%23.25M
-55.70%26.56M
-46.63%37.27M
-42.52%46.84M
-33.32%53.85M
-18.69%59.96M
-11.63%69.83M
9.56%81.49M
82.62%80.76M
106.18%73.74M
322.95%79.03M
791.50%74.38M
309.47%44.22M
218.92%35.77M
57.95%18.68M
-31.97%8.34M
-26.82%10.80M
3.13%11.21M
69.31%11.83M
570.16%12.26M
669.90%14.76M
900.46%10.88M
422.59%6.99M
31.37%1.83M
34.62%1.92M
-29.96%1.09M
-40.07%1.34M
-38.69%1.39M
-64.52%1.42M
-34.60%1.55M
-9.93%2.23M
-9.70%2.27M
53.28%4.01M
-9.63%2.37M
-27.36%2.48M
-26.75%2.52M
-24.29%2.62M
-26.44%2.63M
-25.84%3.41M
-27.93%3.44M
-30.84%3.46M
-26.66%3.57M
-7.37%4.60M
-2.99%4.77M
5.40%5.00M
10.01%4.87M
16.44%4.96M
17.54%4.91M
--4.74M
--4.42M
--4.26M
--4.18M
Total non-current liabilities
-42.06%57.46M
-29.02%74.66M
-33.16%80.33M
-32.14%90.62M
-30.77%99.17M
-30.69%105.17M
-26.91%120.19M
-26.48%133.54M
-18.98%143.26M
-16.98%151.73M
17.54%164.44M
-5.68%181.64M
4.61%176.81M
4.03%182.78M
-16.22%139.91M
17.24%192.58M
0.01%169.02M
19.74%175.70M
20.28%167.00M
33.65%164.26M
43.04%168.99M
18.34%146.73M
44.57%138.84M
29.91%122.91M
37.04%118.14M
769.84%123.99M
4210.37%96.03M
1876.04%94.61M
1641.91%86.21M
156.32%14.25M
-65.46%2.23M
-28.96%4.79M
-29.16%4.95M
-12.16%5.56M
3.03%6.45M
2.87%6.74M
41.76%6.99M
-2.24%6.33M
-12.80%6.26M
6.35%6.55M
-35.98%4.93M
-62.45%6.48M
-62.32%7.18M
-67.98%6.16M
-64.00%7.70M
-18.97%17.25M
-15.09%19.05M
-15.67%19.24M
-6.42%21.38M
366.22%21.28M
408.08%22.44M
426.42%22.82M
--22.84M
--4.56M
--4.42M
--4.33M
Total liabilities
-16.35%211.97M
-13.22%230.08M
-17.89%231.36M
-24.52%242.35M
-19.76%253.41M
-27.57%265.11M
-26.99%281.79M
-24.62%321.09M
-28.96%315.82M
-4.24%366.05M
21.42%385.97M
-5.27%425.97M
10.51%444.54M
-1.38%382.27M
-16.02%317.88M
24.04%449.69M
11.41%402.25M
14.83%387.61M
17.19%378.51M
16.06%362.53M
21.93%361.05M
14.34%337.57M
11.51%322.99M
18.62%312.36M
22.92%296.11M
86.09%295.23M
127.19%289.66M
147.44%263.32M
141.23%240.89M
101.75%158.65M
72.51%127.50M
40.34%106.42M
30.59%99.86M
0.60%78.64M
16.95%73.91M
10.47%75.83M
7.30%76.47M
14.16%78.17M
-9.23%63.20M
-9.64%68.64M
-12.36%71.27M
0.77%68.47M
5.29%69.62M
3.45%75.96M
8.61%81.31M
-15.69%67.95M
-18.71%66.13M
-10.00%73.43M
-13.71%74.87M
7.34%80.59M
23.61%81.35M
37.59%81.58M
--86.76M
--75.08M
--65.81M
--59.29M
Shareholders' equity
Common equity
7.55%379.85M
6.61%368.33M
8.13%370.57M
8.91%359.50M
7.32%353.18M
7.42%345.49M
8.38%342.71M
10.30%330.08M
13.87%329.10M
16.29%321.62M
14.79%316.21M
13.19%299.26M
11.14%289.02M
9.32%276.58M
8.01%275.48M
6.17%264.39M
5.64%260.06M
4.32%253.00M
5.89%255.04M
5.19%249.03M
4.99%246.17M
5.31%242.53M
5.70%240.86M
5.96%236.75M
6.43%234.47M
7.00%230.30M
7.07%227.88M
7.21%223.43M
6.74%220.31M
6.13%215.23M
5.14%212.83M
4.89%208.40M
7.78%206.39M
8.33%202.80M
9.10%202.43M
9.01%198.67M
5.75%191.50M
4.66%187.20M
4.18%185.55M
3.53%182.26M
4.00%181.09M
4.25%178.87M
4.47%178.11M
3.81%176.04M
3.40%174.14M
3.14%171.58M
3.33%170.49M
4.34%169.58M
4.82%168.40M
5.06%166.35M
5.32%165.00M
5.26%162.53M
--160.65M
--158.34M
--156.66M
--154.40M
Retained earnings
-15.39%533.93M
-3.60%610.99M
-3.60%621.93M
-3.01%628.56M
-1.75%631.06M
-1.49%633.80M
-2.60%645.13M
-1.21%648.08M
1.95%642.29M
4.63%643.40M
13.55%662.36M
227.51%656.03M
256.14%629.99M
290.78%614.91M
312.84%583.30M
56.01%200.31M
48.86%176.90M
32.30%157.36M
12.60%141.29M
1.51%128.39M
-5.30%118.83M
-3.26%118.94M
0.75%125.48M
0.32%126.48M
2.32%125.48M
1.08%122.94M
3.76%124.54M
11.34%126.08M
7.66%122.64M
10.78%121.62M
12.93%120.02M
9.55%113.24M
13.83%113.91M
11.78%109.79M
7.27%106.28M
2.62%103.37M
-3.06%100.07M
-7.17%98.22M
-9.92%99.08M
-9.51%100.73M
-6.79%103.23M
-4.88%105.81M
-4.00%109.99M
-2.73%111.32M
-2.97%110.75M
-5.90%111.23M
-12.83%114.57M
-10.39%114.45M
-4.78%114.14M
4.45%118.21M
18.87%131.43M
17.07%127.71M
--119.87M
--113.17M
--110.57M
--109.09M
Capital reserves
7.55%379.78M
6.61%368.25M
8.13%370.49M
8.91%359.43M
7.32%353.11M
7.42%345.41M
8.38%342.64M
10.30%330.01M
13.87%329.03M
16.29%321.55M
14.79%316.14M
13.19%299.20M
11.14%288.95M
9.32%276.51M
8.01%275.41M
6.17%264.32M
5.64%259.99M
4.32%252.93M
5.89%254.98M
5.19%248.97M
4.99%246.10M
5.31%242.47M
5.70%240.80M
5.96%236.68M
6.43%234.41M
7.00%230.23M
7.07%227.82M
7.22%223.37M
6.74%220.24M
6.13%215.17M
5.14%212.77M
4.89%208.34M
7.78%206.33M
8.33%202.74M
9.10%202.37M
9.01%198.62M
5.75%191.44M
4.66%187.15M
4.18%185.50M
3.53%182.20M
4.00%181.04M
4.25%178.82M
4.47%178.05M
3.81%175.99M
3.40%174.08M
3.14%171.52M
3.33%170.43M
4.34%169.53M
4.83%168.35M
5.06%166.30M
5.32%164.95M
5.26%162.48M
--160.60M
--158.29M
--156.61M
--154.35M
Less: Treasury stock
-0.20%79.06M
-0.20%79.06M
-0.19%79.19M
-0.19%79.21M
-0.19%79.21M
15.47%79.22M
20.23%79.34M
20.26%79.36M
20.25%79.36M
3.94%68.61M
-0.08%65.99M
-0.08%66.00M
-0.10%66.00M
-0.09%66.01M
-0.08%66.05M
-0.18%66.05M
-0.18%66.06M
-0.18%66.06M
-0.20%66.10M
-0.08%66.17M
-0.08%66.18M
-0.08%66.18M
-0.08%66.23M
-0.08%66.23M
2.24%66.24M
7.34%66.24M
18.79%66.28M
33.12%66.28M
30.01%64.79M
23.73%61.71M
11.75%55.80M
-0.75%49.79M
-0.72%49.84M
-1.18%49.88M
2.31%49.93M
14.45%50.17M
484.18%50.20M
646.71%50.47M
1610.16%48.81M
1417.24%43.83M
197.44%8.59M
242.57%6.76M
41.78%2.85M
40.93%2.89M
40.65%2.89M
-3.94%1.97M
-4.42%2.01M
-2.47%2.05M
-2.38%2.05M
-9.40%2.05M
-7.10%2.11M
-7.28%2.10M
--2.10M
--2.27M
--2.27M
--2.27M
Gains losses not affecting retained earnings
7.67%-12.39M
-25.51%-13.96M
23.07%-10.72M
-0.44%-13.58M
-65.44%-13.42M
-21.51%-11.13M
-8.01%-13.94M
-253.23%-13.52M
-851.02%-8.11M
-743.88%-9.16M
-1124.13%-12.90M
-271.69%-3.83M
-53.35%1.08M
42.77%1.42M
-14.92%1.26M
203.87%2.23M
145.15%2.31M
118.42%996.00K
134.94%1.48M
63.48%-2.15M
-90.38%-5.13M
-860.57%-5.41M
-49.16%-4.24M
-109.26%-5.88M
-712.05%-2.69M
-110.92%-563.00K
-215.76%-2.84M
-517.24%-2.81M
43.79%440.00K
13115.38%5.15M
681.75%2.46M
-21.74%673.00K
-60.21%306.00K
-94.95%39.00K
-156.27%-422.00K
16.37%860.00K
-15.03%769.00K
-15.63%772.00K
-15.45%750.00K
-24.97%739.00K
-12.39%905.00K
-6.15%915.00K
-11.83%887.00K
-2.57%985.00K
7.94%1.03M
-0.41%975.00K
-2.04%1.01M
0.90%1.01M
-1.54%957.00K
-4.77%979.00K
7.09%1.03M
8.56%1.00M
--972.00K
--1.03M
--959.00K
--923.00K
Non-controlling interests
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.72%141.12M
3.56%143.12M
1.17%141.49M
-0.93%142.94M
-4.31%140.11M
-9.24%138.20M
-12.07%139.85M
-10.52%144.28M
3.67%146.43M
3.18%152.26M
2.02%159.05M
42.01%161.24M
24.29%141.25M
431.22%147.57M
440.80%155.90M
281.46%113.54M
255.15%113.65M
27069.90%27.78M
--28.83M
--29.77M
--32.00M
---103.00K
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Total equity
-7.77%822.33M
-0.30%886.29M
0.90%902.58M
1.13%895.27M
0.87%891.61M
0.19%888.94M
-0.57%894.56M
-0.02%885.28M
3.49%883.92M
7.30%887.26M
13.31%899.67M
63.37%885.47M
65.42%854.09M
69.87%826.90M
67.28%793.99M
20.65%541.99M
19.55%516.33M
13.28%486.78M
7.84%474.66M
2.67%449.22M
-2.57%431.89M
-3.54%429.73M
-0.98%440.15M
3.77%437.55M
4.02%443.29M
2.13%445.49M
13.10%444.53M
9.20%421.67M
42.74%426.16M
49.60%436.19M
36.42%393.05M
35.62%386.16M
23.35%298.55M
23.69%291.58M
21.79%288.12M
18.69%284.73M
-12.51%242.04M
-15.46%235.72M
-17.32%236.57M
-15.96%239.90M
-2.26%276.64M
-1.06%278.84M
0.73%286.13M
0.87%285.46M
0.56%283.04M
-0.59%281.81M
-3.83%284.05M
-2.13%282.99M
0.74%281.45M
4.89%283.49M
11.07%295.35M
10.30%289.14M
--279.39M
--270.27M
--265.92M
--262.15M
Currency unit
USD
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