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Ampco-Pittsburgh Corp

3.380USD

+0.280+9.03%

Market hours （ET）Quotes delayed by 15 min

67.53MMarket Cap

15.72P/E TTM



Ampco-Pittsburgh Corp

3.380

+0.280+9.03%

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

-34.17%7.13M

111.73%15.43M

95.12%11.84M

-16.71%7.89M

78.28%10.83M

-16.59%7.29M

-50.21%6.07M

28.53%9.47M

-10.48%6.07M

-15.50%8.73M

-0.50%12.19M

-44.63%7.37M

-62.82%6.79M

-38.62%10.34M

-32.98%12.25M

-16.13%13.31M

30.91%18.25M

141.98%16.84M

85.98%18.28M

145.88%15.87M

33.51%13.94M

-64.69%6.96M

-33.49%9.83M

-70.85%6.46M

-54.50%10.44M

5.67%19.71M

-41.74%14.78M

2.89%22.15M

9.20%22.95M

-51.64%18.66M

-41.72%25.37M

-53.66%21.52M

-65.05%21.02M

-59.44%38.58M

-50.22%43.52M

-50.10%46.45M

-36.02%60.14M

-2.04%95.12M

-4.94%87.43M

3.29%93.10M

1.52%94.00M

-0.83%97.10M

-0.33%91.97M

0.02%90.13M

12.69%92.59M

24.11%97.91M

28.44%92.28M

20.01%90.11M

5.72%82.17M

--78.89M

--71.84M

--75.08M

--77.72M

- Cash and cash equivalents

-34.17%7.13M

111.73%15.43M

95.12%11.84M

-16.71%7.89M

78.28%10.83M

-16.59%7.29M

-50.21%6.07M

28.53%9.47M

-10.48%6.07M

-15.50%8.73M

-0.50%12.19M

-44.63%7.37M

-62.82%6.79M

-38.62%10.34M

-32.98%12.25M

-16.13%13.31M

30.91%18.25M

141.98%16.84M

85.98%18.28M

145.88%15.87M

33.51%13.94M

-64.69%6.96M

-33.49%9.83M

-70.85%6.46M

-54.50%10.44M

5.67%19.71M

-41.74%14.78M

2.89%22.15M

9.20%22.95M

-51.64%18.66M

-41.72%25.37M

-53.66%21.52M

-65.05%21.02M

-59.44%38.58M

-50.22%43.52M

-50.10%46.45M

-36.02%60.14M

-2.04%95.12M

-4.94%87.43M

3.29%93.10M

1.52%94.00M

-0.83%97.10M

-0.33%91.97M

0.02%90.13M

12.69%92.59M

24.11%97.91M

28.44%92.28M

20.01%90.11M

5.72%82.17M

--78.89M

--71.84M

--75.08M

--77.72M

Receivables

0.59%105.41M

-3.39%95.94M

0.84%99.10M

14.44%113.00M

2.95%104.79M

6.22%99.30M

4.31%98.28M

-3.28%98.74M

3.20%101.79M

10.21%93.49M

12.99%94.22M

18.56%102.08M

14.76%98.63M

11.08%84.83M

17.26%83.39M

10.59%86.10M

-5.62%85.95M

-22.11%76.37M

-24.04%71.11M

-23.65%77.86M

-11.48%91.07M

13.72%98.04M

-6.74%93.62M

-8.83%101.97M

-1.48%102.87M

-8.99%86.22M

4.02%100.39M

18.85%111.85M

18.60%104.42M

11.30%94.73M

14.54%96.51M

4.59%94.11M

3.78%88.04M

37.61%85.11M

32.41%84.26M

43.50%89.98M

31.70%84.84M

-13.85%61.85M

-11.93%63.64M

-13.37%62.71M

-4.31%64.42M

-4.04%71.79M

22.12%72.26M

17.83%72.39M

-2.74%67.32M

2.78%74.81M

-8.19%59.17M

-3.65%61.43M

7.23%69.22M

--72.79M

--64.45M

--63.76M

--64.55M

-Accounts and notes receivable

-2.07%82.54M

-10.55%70.61M

-10.13%74.73M

0.58%83.97M

-1.60%84.28M

1.95%78.94M

8.92%83.15M

-3.01%83.49M

4.76%85.66M

12.49%77.43M

13.29%76.34M

22.79%86.08M

16.90%81.77M

14.02%68.83M

20.09%67.39M

11.52%70.10M

-6.82%69.95M

-26.42%60.37M

-26.76%56.12M

-26.02%62.86M

-12.58%75.07M

18.53%82.04M

-10.27%76.62M

-12.26%84.97M

-6.07%85.87M

-15.31%69.22M

2.25%85.39M

19.40%96.85M

21.83%91.42M

13.34%81.73M

24.16%83.51M

11.14%81.11M

10.62%75.04M

60.78%72.11M

44.22%67.26M

59.67%72.98M

43.06%67.84M

-18.15%44.85M

-12.44%46.64M

-14.39%45.71M

0.21%47.42M

8.90%54.79M

23.37%53.26M

17.50%53.39M

-3.85%47.32M

-7.50%50.31M

-14.43%43.17M

-8.69%45.43M

5.74%49.22M

--54.39M

--50.45M

--49.76M

--46.55M

-Other receivables

11.50%22.87M

24.36%25.32M

61.07%24.38M

90.35%29.02M

27.11%20.51M

26.75%20.36M

-15.37%15.13M

-4.72%15.25M

-4.33%16.14M

0.41%16.07M

11.76%17.88M

0.01%16.00M

5.41%16.87M

0.00%16.00M

6.67%16.00M

0.00%16.00M

-11.76%15.00M

-5.88%16.00M

13.33%17.00M

30.77%17.00M

15.38%15.00M

0.00%13.00M

-23.53%13.00M

0.00%17.00M

-10.53%17.00M

-15.00%17.00M

-30.61%17.00M

18.75%19.00M

0.00%20.00M

33.15%24.50M

14.29%16.00M

11.11%20.00M

--18.40M

--14.00M

--18.00M

Inventory

0.90%124.18M

-6.36%116.76M

-7.57%120.86M

-9.27%119.82M

-6.48%123.08M

2.43%124.69M

41.33%130.75M

31.59%132.05M

34.47%131.61M

11.98%121.74M

12.28%92.51M

27.13%100.35M

29.13%97.87M

48.43%108.72M

5.06%82.39M

2.86%78.94M

-8.00%75.79M

-10.99%73.24M

-9.83%78.42M

-18.02%76.74M

-11.82%82.39M

-12.64%82.29M

-18.87%86.98M

-16.39%93.61M

-20.94%93.43M

0.80%94.20M

4.86%107.20M

16.19%111.96M

28.08%118.18M

11.81%93.45M

21.82%102.23M

9.44%96.36M

-1.81%92.27M

39.92%83.58M

34.78%83.92M

35.72%88.04M

49.96%93.98M

9.18%59.73M

-1.47%62.27M

-2.96%64.87M

-9.41%62.67M

-14.68%54.71M

-13.47%63.20M

-5.37%66.84M

-2.04%69.17M

-9.25%64.13M

-7.14%73.03M

-8.97%70.64M

-5.92%70.62M

--70.67M

--78.64M

--77.59M

--75.06M

Other current assets

92.55%9.77M

61.32%8.66M

-7.15%6.91M

-14.46%6.68M

-36.96%5.08M

-27.84%5.37M

28.78%7.44M

41.63%7.81M

23.26%8.05M

50.86%7.44M

20.34%5.78M

-20.00%5.51M

32.18%6.53M

-8.33%4.93M

-26.56%4.80M

24.61%6.89M

-49.31%4.94M

-5.65%5.38M

10.67%6.54M

12.65%5.53M

76.16%9.75M

-8.90%5.70M

-44.61%5.91M

-56.48%4.91M

-52.33%5.53M

-38.56%6.26M

-46.63%10.66M

-27.36%11.28M

-23.40%11.61M

-21.93%10.19M

61.71%19.97M

60.66%15.53M

29.54%15.15M

407.62%13.05M

27.18%12.35M

-9.48%9.67M

6.61%11.70M

-68.01%2.57M

-16.96%9.71M

-13.12%10.68M

-5.35%10.97M

-15.76%8.04M

14.42%11.70M

6.92%12.29M

-12.95%11.59M

-37.35%9.54M

-23.23%10.22M

-22.37%11.49M

-0.37%13.32M

--15.23M

--13.31M

--14.81M

--13.37M

Total current assets

1.11%246.49M

0.06%236.79M

-1.58%238.71M

-0.28%247.38M

-1.51%243.77M

2.27%236.65M

18.48%242.54M

15.21%248.07M

17.97%247.52M

10.82%231.41M

11.96%204.70M

15.79%215.32M

12.77%209.82M

21.52%208.82M

4.86%182.83M

5.18%185.95M

-6.04%186.07M

-11.16%171.83M

-11.75%174.35M

-20.24%176.79M

-14.37%198.04M

-15.12%193.41M

-18.08%197.57M

-14.13%221.65M

-10.44%231.27M

-5.15%227.87M

-1.80%241.18M

13.03%258.13M

19.00%258.24M

8.48%240.25M

8.92%245.59M

-3.18%228.38M

-13.61%217.01M

0.81%221.46M

1.00%225.47M

1.79%235.88M

7.80%251.19M

-5.41%219.68M

-6.83%223.23M

-4.22%231.73M

-3.29%233.01M

-5.89%232.26M

1.87%239.60M

3.35%241.95M

2.39%240.93M

3.87%246.79M

3.05%235.21M

1.24%234.11M

2.00%235.31M

--237.58M

--228.25M

--231.24M

--230.70M

Non-current assets

Net Fixed Assets

-4.82%152.24M

-6.64%152.65M

-2.23%157.37M

-1.54%157.79M

1.20%159.95M

3.14%163.50M

2.80%160.96M

0.91%160.27M

-1.46%158.06M

-2.52%158.52M

-4.42%156.57M

-2.43%158.83M

-1.09%160.41M

-2.30%162.62M

-0.77%163.81M

-0.95%162.78M

-2.41%162.17M

-2.47%166.44M

-2.90%165.09M

-7.15%164.34M

-7.32%166.19M

-8.08%170.66M

-15.70%170.01M

-14.49%176.99M

-15.80%179.31M

-9.05%185.66M

-6.50%201.67M

-3.49%206.99M

-0.10%212.96M

-4.79%204.13M

3.56%215.69M

1.34%214.48M

0.05%213.18M

45.94%214.41M

40.65%208.28M

42.23%211.63M

43.84%213.06M

-1.95%146.91M

-2.19%148.08M

-2.28%148.80M

-2.07%148.12M

-0.96%149.84M

-0.22%151.40M

2.03%152.26M

0.84%151.25M

0.66%151.29M

0.91%151.73M

-0.91%149.24M

-0.61%149.99M

--150.30M

--150.37M

--150.61M

--150.91M

-Fixed Assets

2.47%480.11M

0.69%472.60M

3.72%477.72M

2.49%470.42M

6.23%468.56M

6.78%469.38M

4.75%460.60M

5.56%458.98M

-0.34%441.06M

-0.62%439.56M

0.44%439.70M

0.14%434.80M

2.99%442.57M

2.97%442.30M

3.82%437.78M

4.57%434.17M

4.32%429.72M

3.63%429.55M

3.52%421.66M

0.85%415.18M

0.44%411.92M

-0.91%414.51M

-5.95%407.31M

-5.39%411.68M

-6.22%410.12M

-0.68%418.32M

0.80%433.08M

2.73%435.15M

5.11%437.33M

2.34%421.19M

7.10%429.64M

5.97%423.60M

4.81%416.07M

25.66%411.54M

22.64%401.16M

22.92%399.73M

23.65%396.99M

2.24%327.49M

1.77%327.11M

1.20%325.21M

1.21%321.06M

1.95%320.31M

2.98%321.41M

4.90%321.34M

4.28%317.23M

4.02%314.20M

3.93%312.11M

2.91%306.33M

3.00%304.20M

--302.06M

--300.31M

--297.66M

--295.33M

-Accumulated depreciation

6.24%327.87M

4.60%319.95M

6.91%320.35M

4.66%312.63M

9.05%308.60M

8.84%305.88M

5.83%299.64M

8.24%298.71M

0.30%283.00M

0.49%281.05M

3.34%283.13M

1.69%275.97M

5.46%282.16M

6.30%279.68M

6.78%273.97M

8.19%271.40M

8.87%267.55M

7.90%263.11M

8.12%256.58M

6.88%250.84M

6.47%245.74M

4.81%243.85M

2.55%237.31M

2.86%234.69M

2.86%230.80M

7.19%232.66M

8.16%231.41M

9.11%228.16M

10.59%224.37M

10.11%217.05M

10.92%213.95M

11.18%209.12M

10.31%202.89M

9.17%197.13M

7.74%192.89M

6.63%188.10M

6.36%183.93M

5.93%180.58M

5.30%179.03M

4.34%176.41M

4.20%172.94M

4.64%170.48M

6.00%170.01M

7.63%169.07M

7.63%165.98M

7.35%162.91M

6.96%160.38M

6.83%157.09M

6.78%154.21M

--151.76M

--149.94M

--147.05M

--144.42M

Goodwill and other intangible assets

-3.40%4.49M

-13.99%4.25M

-0.95%4.68M

-5.87%4.57M

-9.34%4.65M

-4.76%4.95M

-4.89%4.73M

-10.53%4.86M

-14.05%5.13M

-16.28%5.19M

-22.79%4.97M

-18.38%5.43M

-10.92%5.97M

-14.04%6.20M

-8.24%6.44M

-5.62%6.65M

-4.07%6.70M

-5.35%7.22M

-9.00%7.01M

-14.45%7.05M

-18.07%6.99M

-17.34%7.63M

-19.39%7.71M

-18.20%8.24M

-20.62%8.53M

-16.30%9.22M

-15.54%9.56M

-11.51%10.07M

-5.74%10.74M

-5.00%11.02M

-72.51%11.32M

-76.66%11.39M

-78.67%11.40M

872.42%11.60M

--41.18M

--48.79M

--53.43M

--1.19M

----

Other non-current assets

-17.59%8.09M

-22.04%7.71M

-12.08%9.87M

-16.97%9.63M

-13.09%9.82M

-11.81%9.89M

-25.74%11.23M

-25.01%11.60M

-29.55%11.30M

-46.21%11.21M

1.43%15.12M

2.32%15.47M

12.06%16.04M

53.25%20.85M

22.11%14.91M

30.20%15.12M

35.66%14.31M

15.68%13.61M

6.73%12.21M

3.72%11.61M

-2.93%10.55M

11.17%11.76M

27.70%11.44M

22.47%11.20M

-2.94%10.87M

14.58%10.58M

-3.73%8.96M

-23.56%9.14M

-17.72%11.20M

-31.12%9.23M

-21.91%9.30M

-63.90%11.96M

-63.28%13.61M

-50.00%13.40M

-52.62%11.91M

45.87%33.12M

63.00%37.07M

0.30%26.81M

200.71%25.15M

166.03%22.71M

74.99%22.74M

100.51%26.73M

-67.48%8.36M

-74.09%8.54M

-60.68%12.99M

-58.68%13.33M

-9.85%25.71M

22.45%32.94M

11.10%33.05M

--32.27M

--28.52M

--26.90M

--29.75M

Total non-current assets

-10.04%289.70M

-10.61%294.11M

17.12%308.71M

17.60%313.42M

20.21%322.03M

21.24%329.00M

-5.75%263.58M

-6.96%266.51M

-8.51%267.88M

-8.68%271.37M

-0.49%279.67M

1.22%286.45M

2.66%292.81M

1.98%297.14M

-4.10%281.05M

-4.28%283.00M

-5.98%285.23M

-6.95%291.38M

-7.24%293.07M

-9.57%295.65M

-9.16%303.37M

-8.77%313.15M

7.15%315.94M

7.28%326.93M

4.53%333.98M

5.50%343.25M

-10.49%294.86M

-8.72%304.75M

-5.92%319.49M

-5.54%325.35M

-9.04%329.42M

-16.30%333.86M

-17.66%339.59M

20.23%344.43M

24.94%362.14M

36.55%398.88M

40.01%412.43M

-5.81%286.47M

19.62%289.85M

18.25%292.11M

15.76%294.57M

18.86%304.15M

-16.58%242.31M

-13.04%247.03M

-10.86%254.47M

-13.43%255.89M

-1.29%290.48M

-4.51%284.07M

-4.92%285.49M

--295.60M

--294.27M

--297.48M

--300.27M

Total assets

-5.23%536.19M

-6.14%530.90M

8.16%547.41M

8.98%560.81M

9.78%565.81M

12.51%565.65M

4.49%506.11M

2.55%514.59M

2.54%515.40M

-0.63%502.77M

4.42%484.37M

7.00%501.77M

6.65%502.63M

9.23%505.96M

-0.76%463.87M

-0.74%468.95M

-6.01%471.29M

-8.56%463.21M

-8.98%467.42M

-13.88%472.45M

-11.29%501.41M

-11.30%506.56M

-4.20%513.51M

-2.54%548.57M

-2.16%565.25M

0.98%571.12M

-6.78%536.04M

0.11%562.88M

3.80%577.73M

-0.05%565.60M

-2.14%575.01M

-11.43%562.24M

-16.13%556.60M

11.80%565.89M

14.53%587.61M

21.18%634.77M

25.79%663.62M

-5.64%506.16M

6.47%513.08M

7.13%523.84M

6.49%527.57M

6.71%536.41M

-8.33%481.91M

-5.63%488.98M

-4.88%495.40M

-5.72%502.67M

0.61%525.69M

-1.99%518.17M

-1.91%520.80M

--533.18M

--522.52M

--528.72M

--530.96M

Liabilities

Current liabilities

-Dividends payable

----

--1.86M

-Other payables

21.85%59.97M

21.50%58.33M

23.49%53.16M

9.28%49.17M

4.05%49.22M

10.11%48.00M

-14.73%43.05M

-13.68%44.99M

10.23%47.30M

11.08%43.60M

17.32%50.49M

13.16%52.13M

-7.82%42.91M

-12.43%39.25M

-10.38%43.04M

-5.62%46.07M

-2.05%46.55M

-2.12%44.82M

-2.92%48.02M

-4.93%48.81M

-7.20%47.52M

-9.13%45.79M

4.64%49.47M

2.89%51.34M

4.48%51.21M

-1.48%50.39M

-12.50%47.27M

-11.83%49.90M

-16.81%49.02M

-10.79%51.14M

-7.87%54.02M

-9.00%56.59M

-7.62%58.92M

44.25%57.33M

44.08%58.63M

56.29%62.18M

59.23%63.78M

1.27%39.74M

0.72%40.70M

-2.12%39.79M

-6.50%40.06M

-13.79%39.24M

1.71%40.41M

-1.58%40.65M

-8.07%42.84M

-0.67%45.52M

-0.65%39.73M

5.45%41.30M

4.68%46.60M

--45.83M

--39.99M

--39.16M

--44.52M

Accrued expenses

-4.72%17.46M

-7.21%17.10M

10.35%19.49M

1.81%17.42M

12.85%18.33M

15.49%18.43M

23.42%17.66M

4.52%17.11M

-1.33%16.24M

-23.69%15.96M

-21.76%14.31M

-16.54%16.37M

-24.47%16.46M

0.93%20.92M

-7.83%18.29M

-17.70%19.62M

-5.73%21.80M

-13.19%20.72M

-9.01%19.84M

9.68%23.84M

11.62%23.12M

8.43%23.87M

0.76%21.81M

-7.67%21.73M

-6.52%20.71M

-10.61%22.02M

-8.62%21.64M

-3.77%23.54M

1.84%22.16M

12.67%24.63M

20.72%23.69M

17.98%24.46M

10.22%21.76M

104.50%21.86M

79.70%19.62M

82.02%20.73M

89.88%19.74M

8.26%10.69M

-1.11%10.92M

10.12%11.39M

11.22%10.40M

-6.18%9.87M

0.52%11.04M

-0.97%10.34M

-7.48%9.35M

-8.07%10.52M

-16.70%10.98M

-16.52%10.44M

-15.98%10.10M

--11.45M

--13.19M

--12.51M

--12.03M

Short-term debt and lease liabilities

-17.53%12.21M

-0.69%12.19M

4.85%14.27M

4.95%15.89M

8.91%14.80M

-1.12%12.27M

-11.50%13.61M

8.03%15.14M

-30.39%13.59M

-37.97%12.41M

-18.43%15.38M

-1.80%14.01M

33.91%19.53M

60.88%20.01M

37.20%18.85M

-13.78%14.27M

-30.83%14.58M

-38.93%12.44M

-31.45%13.74M

-22.44%16.55M

9.50%21.09M

-55.47%20.36M

-56.59%20.04M

-52.67%21.34M

-57.42%19.26M

136.50%45.73M

137.76%46.16M

138.07%45.08M

139.46%45.23M

-27.92%19.34M

1.42%19.42M

-0.80%18.94M

-2.47%18.89M

101.53%26.82M

43.82%19.14M

43.40%19.09M

45.47%19.36M

0.00%13.31M

--13.31M

Other current liabilities

21.85%59.97M

21.50%58.33M

23.49%53.16M

9.28%49.17M

4.05%49.22M

10.11%48.00M

-14.73%43.05M

-13.68%44.99M

10.23%47.30M

11.08%43.60M

17.32%50.49M

13.16%52.13M

-7.82%42.91M

-12.43%39.25M

-10.38%43.04M

-5.62%46.07M

-2.05%46.55M

-2.12%44.82M

-2.92%48.02M

-4.93%48.81M

-7.20%47.52M

-9.13%45.79M

4.64%49.47M

2.89%51.34M

4.48%51.21M

-1.48%50.39M

-12.50%47.27M

-11.83%49.90M

-16.81%49.02M

-10.79%51.14M

-7.87%54.02M

-9.00%56.59M

-7.62%58.92M

44.25%57.33M

44.08%58.63M

56.29%62.18M

59.23%63.78M

1.27%39.74M

0.72%40.70M

-2.12%39.79M

-6.50%40.06M

-13.79%39.24M

1.71%40.41M

-1.58%40.65M

-8.07%42.84M

-0.67%45.52M

-0.65%39.73M

5.45%41.30M

4.68%46.60M

--45.83M

--39.99M

--39.16M

--44.52M

Total current liabilities

5.44%132.58M

7.13%125.22M

0.83%119.74M

-0.47%124.85M

-1.92%125.73M

0.57%116.89M

-0.44%118.76M

-2.58%125.44M

-1.50%128.20M

-7.05%116.22M

-0.38%119.28M

10.22%128.76M

9.24%130.15M

18.71%125.04M

7.68%119.73M

-0.81%116.82M

-7.95%119.14M

-15.21%105.33M

-14.13%111.19M

-19.33%117.77M

-12.73%129.43M

-25.81%124.23M

-22.69%129.48M

-13.99%145.99M

-12.88%148.32M

15.75%167.45M

14.80%167.48M

18.74%169.74M

19.73%170.25M

0.26%144.67M

9.49%145.88M

4.82%142.94M

-1.79%142.19M

77.41%144.29M

65.09%133.24M

67.47%136.38M

73.79%144.79M

-0.19%81.33M

-3.58%80.71M

0.43%81.44M

-1.89%83.31M

-5.98%81.49M

2.28%83.71M

0.22%81.09M

-1.64%84.92M

0.29%86.67M

-3.84%81.84M

-7.72%80.91M

-2.17%86.34M

--86.42M

--85.12M

--87.68M

--88.25M

Non-current liabilities

Long-term provisions

-32.60%27.09M

-32.34%28.20M

-14.84%33.24M

-11.24%35.81M

-4.18%40.19M

-4.02%41.68M

-27.94%39.03M

-29.54%40.34M

-29.72%41.95M

-30.08%43.43M

-27.84%54.17M

-26.04%57.26M

-24.71%59.68M

-24.10%62.11M

-4.90%75.07M

-3.57%77.42M

-2.65%79.27M

-2.51%81.83M

10.93%78.94M

22.61%80.28M

22.56%81.43M

15.52%83.94M

-2.65%71.16M

-12.84%65.48M

-14.19%66.44M

-8.89%72.66M

-19.18%73.10M

-17.67%75.12M

-15.46%77.43M

-13.27%79.75M

-4.36%90.45M

-8.01%91.24M

-10.41%91.59M

44.34%91.95M

29.24%94.57M

33.88%99.19M

38.83%102.23M

-21.56%63.70M

76.39%73.17M

75.63%74.09M

48.52%73.64M

65.25%81.22M

-55.41%41.48M

-56.24%42.19M

-48.19%49.58M

-48.86%49.15M

19.75%93.03M

25.82%96.41M

25.66%95.70M

--96.10M

--77.68M

--76.62M

--76.16M

Long-term debt and lease liabilities

-0.58%119.11M

-0.08%120.11M

1.50%119.87M

10.85%123.06M

19.83%119.81M

25.28%120.20M

37.60%118.10M

40.66%111.02M

62.07%99.99M

116.45%95.95M

164.60%85.83M

162.10%78.93M

141.97%61.69M

55.66%44.33M

43.44%32.44M

-23.90%30.11M

-50.10%25.50M

-47.41%28.48M

-62.21%22.61M

-35.67%39.57M

-19.36%51.10M

69.83%54.15M

87.63%59.84M

49.16%61.52M

69.22%63.37M

-31.90%31.88M

-31.95%31.89M

19.69%41.24M

45.74%37.45M

84.40%46.82M

83.15%46.86M

35.96%34.46M

-9.04%25.70M

--25.39M

--25.59M

--25.34M

--28.25M

--0.00

-Long-term debt

-0.97%115.05M

0.01%116.39M

1.60%116.01M

10.20%119.36M

19.51%116.17M

25.06%116.38M

37.71%114.18M

42.90%108.31M

66.47%97.21M

127.47%93.06M

185.41%82.91M

184.79%75.79M

166.52%58.39M

64.92%40.91M

54.03%29.05M

-25.54%26.61M

-53.52%21.91M

-50.87%24.81M

-65.73%18.86M

-37.08%35.74M

-18.81%47.14M

58.38%50.49M

72.54%55.03M

37.73%56.81M

55.05%58.06M

-31.90%31.88M

-31.95%31.89M

19.69%41.24M

45.74%37.45M

84.40%46.82M

83.15%46.86M

35.96%34.46M

-9.04%25.70M

--25.39M

--25.59M

--25.34M

--28.25M

----

-Long-term lease liabilities

11.64%4.07M

-2.83%3.71M

-1.58%3.86M

36.65%3.71M

31.01%3.64M

32.43%3.82M

34.45%3.92M

-13.60%2.71M

-15.78%2.78M

-15.49%2.89M

-13.88%2.92M

-10.34%3.14M

-7.97%3.30M

-6.95%3.42M

-9.80%3.39M

-8.69%3.50M

-9.37%3.59M

0.52%3.67M

-21.93%3.75M

-18.69%3.83M

-25.39%3.96M

--3.65M

--4.81M

--4.71M

--5.30M

----

Employee benefits

-32.60%27.09M

-32.34%28.20M

-14.84%33.24M

-11.24%35.81M

-4.18%40.19M

-4.02%41.68M

-27.94%39.03M

-29.54%40.34M

-29.72%41.95M

-30.08%43.43M

-27.84%54.17M

-26.04%57.26M

-24.71%59.68M

-24.10%62.11M

-4.90%75.07M

-3.57%77.42M

-2.65%79.27M

-2.51%81.83M

10.93%78.94M

22.61%80.28M

22.56%81.43M

15.52%83.94M

-2.65%71.16M

-12.84%65.48M

-14.19%66.44M

-8.89%72.66M

-19.18%73.10M

-17.67%75.12M

-15.46%77.43M

-13.27%79.75M

-4.36%90.45M

-8.01%91.24M

-10.41%91.59M

44.34%91.95M

29.24%94.57M

33.88%99.19M

38.83%102.23M

-21.56%63.70M

76.39%73.17M

75.63%74.09M

48.52%73.64M

65.25%81.22M

-55.41%41.48M

-56.24%42.19M

-48.19%49.58M

-48.86%49.15M

19.75%93.03M

25.82%96.41M

25.66%95.70M

--96.10M

--77.68M

--76.62M

--76.16M

Derivatives liabilities

----

-100.00%0.00

----

191.06%358.00K

--564.00K

-100.00%0.00

689.09%434.00K

173.33%123.00K

-100.00%0.00

6900.00%70.00K

-40.22%55.00K

275.00%45.00K

650.00%15.00K

-97.50%1.00K

1740.00%92.00K

-33.33%12.00K

-96.67%2.00K

-18.37%40.00K

--5.00K

--18.00K

-44.95%60.00K

22.50%49.00K

-100.00%0.00

--0.00

--109.00K

0.00%40.00K

--37.00K

--0.00

--40.00K

----

Other non-current liabilities

-18.26%206.37M

-16.54%214.03M

52.14%233.73M

51.42%243.06M

49.50%252.48M

46.81%256.45M

-22.26%153.62M

-22.42%160.51M

-21.50%168.89M

-20.81%174.69M

-10.69%197.61M

-9.52%206.89M

-9.13%215.13M

-9.22%220.60M

-10.53%221.27M

-9.63%228.65M

-10.19%236.76M

-10.67%243.00M

-5.59%247.30M

-3.32%253.02M

-2.21%263.63M

-2.35%272.02M

41.24%261.94M

35.21%261.71M

31.82%269.58M

31.46%278.58M

-18.50%185.45M

-16.84%193.57M

-15.02%204.50M

-13.77%211.91M

-1.20%227.54M

-3.03%232.77M

-2.85%240.66M

15.18%245.74M

1.16%230.30M

2.63%240.04M

4.54%247.72M

-14.57%213.35M

41.74%227.66M

40.67%233.89M

34.83%236.97M

38.00%249.73M

-32.47%160.62M

-32.73%166.27M

-28.35%175.75M

-28.94%180.96M

-0.04%237.84M

1.17%247.16M

-0.21%245.31M

--254.66M

--237.93M

--244.31M

--245.82M

Total non-current liabilities

-12.58%325.95M

-11.30%334.59M

29.64%354.00M

33.97%366.50M

37.42%372.83M

38.09%377.20M

-4.87%273.07M

-5.46%273.57M

-3.30%271.31M

1.63%273.15M

12.36%287.06M

11.07%289.35M

6.40%280.56M

-1.50%268.78M

-5.54%255.48M

-11.23%260.52M

-16.50%263.67M

-16.48%272.88M

-16.22%270.46M

-9.37%293.49M

-5.22%315.79M

5.15%326.71M

48.23%322.82M

37.67%323.83M

37.58%333.20M

19.88%310.70M

-20.84%217.78M

-12.18%235.21M

-9.27%242.19M

-4.63%259.17M

7.52%275.13M

0.92%267.84M

-3.29%266.93M

27.35%271.76M

12.40%255.90M

13.47%265.41M

16.43%276.03M

-14.56%213.40M

41.71%227.66M

40.67%233.89M

34.89%237.07M

37.99%249.77M

-32.45%160.66M

-32.73%166.27M

-28.35%175.75M

-28.92%181.00M

-0.04%237.84M

1.17%247.16M

-0.21%245.31M

--254.66M

--237.93M

--244.31M

--245.82M

Total liabilities

-8.03%458.52M

-6.94%459.81M

20.90%473.74M

23.14%491.35M

24.79%498.57M

26.89%494.08M

-3.57%391.83M

-4.57%399.01M

-2.73%399.51M

-1.13%389.38M

8.30%406.35M

10.80%418.11M

7.29%410.70M

4.13%393.83M

-1.69%375.21M

-8.25%377.35M

-14.02%382.81M

-16.13%378.21M

-15.62%381.65M

-12.46%411.26M

-7.54%445.23M

-5.69%450.94M

17.40%452.30M

16.02%469.82M

16.75%481.52M

18.40%478.15M

-8.49%385.26M

-1.42%404.95M

0.81%412.44M

-2.94%403.84M

8.19%421.01M

2.24%410.79M

-2.78%409.13M

41.16%416.06M

26.19%389.13M

27.42%401.78M

31.35%420.82M

-11.03%294.73M

26.19%308.37M

27.48%315.33M

22.91%320.39M

23.75%331.26M

-23.56%244.37M

-24.60%247.35M

-21.40%260.67M

-21.52%267.68M

-1.04%319.68M

-1.18%328.07M

-0.72%331.65M

--341.09M

--323.04M

--331.99M

--334.07M

Shareholders' equity

Common equity

0.67%198.58M

0.69%198.28M

0.76%197.91M

0.84%197.53M

0.81%197.27M

0.96%196.93M

0.77%196.41M

0.86%195.89M

0.86%195.69M

0.68%195.06M

0.93%194.91M

0.88%194.22M

0.91%194.01M

2.71%193.75M

2.60%193.12M

13.48%192.52M

13.59%192.26M

11.68%188.63M

11.64%188.22M

0.82%169.65M

0.87%169.26M

0.91%168.90M

0.87%168.60M

0.96%168.27M

1.21%167.80M

1.23%167.38M

1.20%167.15M

1.18%166.68M

1.23%165.80M

1.22%165.35M

1.34%165.16M

1.31%164.73M

1.25%163.78M

17.29%163.36M

17.28%162.97M

17.32%162.59M

17.07%161.76M

0.96%139.28M

0.84%138.96M

0.94%138.59M

1.21%138.18M

1.27%137.95M

1.50%137.81M

1.34%137.31M

1.09%136.53M

1.05%136.22M

0.94%135.78M

0.90%135.48M

0.90%135.06M

--134.81M

--134.52M

--134.27M

--133.85M

Retained earnings

5.68%-71.42M

0.60%-72.56M

-142.81%-75.66M

-130.53%-73.70M

-133.74%-75.71M

-125.84%-73.00M

41.40%-31.16M

40.82%-31.97M

40.48%-32.39M

9.56%-32.32M

-21.59%-53.17M

-28.18%-54.02M

-25.96%-54.42M

17.60%-35.74M

4.02%-43.73M

9.43%-42.14M

8.46%-43.20M

15.52%-43.37M

16.27%-45.56M

5.73%-46.53M

-3.73%-47.20M

-69.14%-51.34M

-282.07%-54.42M

-233.68%-49.36M

-213.98%-45.50M

-179.16%-30.36M

-15.69%29.89M

-1.93%36.93M

0.93%39.92M

-15.61%38.35M

-60.45%35.45M

-68.43%37.65M

-68.53%39.55M

-64.97%45.44M

-30.13%89.64M

-9.48%119.25M

-6.32%125.67M

-4.57%129.74M

-8.27%128.31M

-7.28%131.74M

-6.09%134.14M

-6.01%135.95M

-5.50%139.87M

3.59%142.09M

3.57%142.84M

3.56%144.63M

7.09%148.00M

-0.99%137.16M

-0.70%137.92M

--139.66M

--138.20M

--138.54M

--138.89M

Capital reserves

0.60%178.60M

0.62%178.30M

0.71%177.93M

0.79%177.55M

0.71%177.54M

0.88%177.20M

0.67%176.68M

0.74%176.16M

0.83%176.28M

0.63%175.66M

0.85%175.50M

0.82%174.87M

0.82%174.82M

2.49%174.56M

2.42%174.03M

10.58%173.45M

10.73%173.40M

9.00%170.32M

8.95%169.91M

0.78%156.85M

0.85%156.60M

0.88%156.25M

0.84%155.96M

0.95%155.64M

1.20%155.28M

1.24%154.89M

1.21%154.65M

1.19%154.19M

1.27%153.44M

1.26%152.99M

1.39%152.79M

1.36%152.37M

1.32%151.51M

17.27%151.09M

17.25%150.70M

17.30%150.32M

17.06%149.54M

1.03%128.84M

0.89%128.52M

0.99%128.15M

1.27%127.75M

1.33%127.53M

1.57%127.38M

1.42%126.89M

1.16%126.15M

1.12%125.85M

1.00%125.41M

0.96%125.12M

0.96%124.71M

--124.46M

--124.17M

--123.93M

--123.52M

Gains losses not affecting retained earnings

4.19%-62.52M

-6.11%-66.84M

-0.16%-60.90M

-13.79%-65.78M

-14.85%-65.26M

-7.84%-62.99M

15.93%-60.80M

11.63%-57.81M

0.12%-56.82M

-6.00%-58.41M

-3.77%-72.32M

3.24%-65.42M

17.78%-56.89M

19.78%-55.11M

-7.69%-69.70M

2.29%-67.62M

5.14%-69.19M

-0.05%-68.69M

-9.46%-64.72M

-50.02%-69.20M

-64.19%-72.94M

-38.90%-68.66M

-17.74%-59.13M

6.25%-46.13M

-1.30%-44.42M

-10.44%-49.43M

-2.10%-50.22M

7.44%-49.20M

24.28%-43.85M

26.48%-44.76M

12.13%-49.18M

12.08%-53.16M

-3.03%-57.91M

-5.70%-60.88M

10.53%-55.97M

2.20%-60.46M

13.70%-56.21M

16.22%-57.60M

-55.89%-62.56M

-63.67%-61.82M

-45.89%-65.13M

-49.90%-68.75M

48.40%-40.13M

54.24%-37.77M

46.74%-44.65M

44.32%-45.87M

-6.19%-77.77M

-8.51%-82.55M

-10.52%-83.83M

---82.38M

---73.24M

---76.08M

---75.84M

Non-controlling interests

19.10%13.03M

14.82%12.21M

25.33%12.33M

20.43%11.41M

16.15%10.94M

17.22%10.63M

14.32%9.84M

6.73%9.47M

2.09%9.42M

-1.77%9.07M

-4.02%8.61M

0.36%8.88M

7.07%9.22M

9.46%9.23M

14.55%8.97M

21.68%8.85M

22.14%8.62M

25.60%8.44M

27.09%7.83M

21.70%7.27M

20.33%7.05M

24.97%6.72M

55.27%6.16M

69.30%5.97M

71.45%5.86M

90.57%5.37M

54.28%3.97M

57.85%3.53M

67.60%3.42M

47.18%2.82M

40.24%2.57M

-80.73%2.23M

-82.39%2.04M

--1.92M

--1.83M

--11.60M

--11.58M

----

Total equity

15.51%77.67M

-0.67%71.09M

-35.53%73.68M

-39.90%69.46M

-41.98%67.24M

-36.88%71.57M

46.48%114.28M

38.16%115.58M

26.07%115.89M

1.13%113.40M

-12.00%78.02M

-8.68%83.66M

3.90%91.93M

31.92%112.13M

3.37%88.66M

49.72%91.61M

57.50%88.48M

52.83%85.00M

40.12%85.77M

-22.31%61.19M

-32.91%56.18M

-40.18%55.62M

-59.40%61.22M

-50.13%78.75M

-49.34%83.73M

-42.53%92.97M

-2.09%150.78M

4.27%157.93M

12.08%165.29M

7.96%161.76M

-22.41%154.00M

-34.99%151.46M

-39.27%147.47M

-29.13%149.83M

-3.04%198.47M

11.74%232.98M

17.19%242.81M

3.06%211.42M

-13.83%204.70M

-13.70%208.51M

-11.73%207.19M

-12.70%205.15M

15.31%237.55M

27.10%241.62M

24.09%234.72M

22.33%235.00M

3.27%206.00M

-3.37%190.10M

-3.93%189.15M

--192.09M

--199.48M

--196.73M

--196.90M

Currency unit

USD

Audit opinions

KeyAI

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