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Markets
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nasdaq-arcb
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ArcBest Corp
ARCB
82.230
USD
-2.190
-2.59%
Close 07/11, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
1.89B
Market Cap
10.56
P/E TTM
ArcBest Corp
82.230
-2.190
-2.59%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
-59.04%
98.67M
-52.37%
157.20M
-43.93%
191.10M
-23.49%
260.45M
-34.14%
240.92M
1.24%
330.07M
13.12%
340.83M
66.98%
340.40M
261.71%
365.81M
160.91%
326.03M
-35.69%
301.29M
-51.76%
203.86M
-71.97%
101.13M
-66.17%
124.96M
33.45%
468.50M
-26.38%
422.59M
-32.04%
360.86M
15.97%
369.36M
13.94%
351.06M
91.73%
574.01M
108.53%
530.98M
7.24%
318.49M
21.63%
308.10M
31.70%
299.39M
41.99%
254.62M
67.63%
296.99M
52.52%
253.31M
45.05%
227.32M
28.79%
179.32M
3.54%
177.17M
-12.47%
166.09M
-27.55%
156.72M
-31.88%
139.24M
-24.47%
171.12M
-27.36%
189.74M
-12.01%
216.32M
-3.59%
204.40M
11.64%
226.57M
28.52%
261.21M
48.85%
245.85M
60.99%
212.00M
43.67%
202.95M
49.24%
203.24M
39.46%
165.16M
25.46%
131.69M
17.96%
141.26M
14.37%
136.18M
18.15%
118.43M
-42.86%
104.96M
--
119.76M
--
119.07M
--
100.24M
--
183.68M
- Cash and cash equivalents
-57.12%
74.12M
-51.40%
127.44M
-40.18%
150.46M
15.11%
215.59M
-14.98%
172.85M
65.58%
262.23M
61.71%
251.50M
47.40%
187.29M
217.15%
203.32M
106.70%
158.37M
-61.90%
155.53M
-64.96%
127.06M
-78.74%
64.11M
-74.79%
76.62M
52.52%
408.21M
-10.75%
362.62M
-14.37%
301.54M
50.54%
303.95M
45.59%
267.64M
123.57%
406.29M
154.46%
352.17M
6.16%
201.91M
3.61%
183.84M
14.08%
181.73M
11.03%
138.40M
57.48%
190.19M
62.73%
177.44M
55.32%
159.31M
51.55%
124.65M
5.68%
120.77M
-16.38%
109.03M
-32.63%
102.57M
-38.98%
82.25M
-30.73%
114.28M
-31.96%
130.40M
-20.72%
152.24M
-18.81%
134.79M
5.05%
164.97M
20.24%
191.65M
48.68%
192.02M
73.43%
166.02M
49.06%
157.04M
48.11%
159.38M
45.84%
129.15M
27.52%
95.73M
16.15%
105.35M
177.08%
107.61M
134.80%
88.55M
-31.70%
75.07M
--
90.70M
--
38.84M
--
37.71M
--
109.91M
-Short-term investments
-63.93%
24.55M
-56.13%
29.76M
-54.50%
40.64M
-70.70%
44.87M
-58.11%
68.06M
-59.54%
67.84M
-38.72%
89.33M
99.36%
153.12M
338.87%
162.49M
246.85%
167.66M
141.77%
145.76M
28.07%
76.80M
-37.58%
37.02M
-26.10%
48.34M
-27.72%
60.29M
-64.25%
59.97M
-66.83%
59.32M
-43.89%
65.41M
-32.87%
83.41M
42.55%
167.72M
53.85%
178.81M
9.15%
116.58M
63.76%
124.26M
72.99%
117.66M
112.60%
116.22M
89.37%
106.81M
33.00%
75.88M
25.61%
68.01M
-4.06%
54.67M
-0.77%
56.40M
-3.87%
57.05M
-15.50%
54.15M
-18.14%
56.98M
-7.73%
56.84M
-14.69%
59.35M
19.03%
64.08M
51.39%
69.61M
34.17%
61.60M
58.62%
69.57M
49.48%
53.84M
27.86%
45.98M
27.86%
45.91M
53.49%
43.86M
20.54%
36.02M
20.30%
35.96M
23.58%
35.91M
-64.39%
28.57M
-52.21%
29.88M
-59.48%
29.89M
--
29.05M
--
80.24M
--
62.52M
--
73.77M
Receivables
-1.34%
439.16M
-10.65%
430.89M
-9.23%
436.11M
0.14%
441.36M
-7.64%
445.11M
-18.59%
482.25M
-24.76%
480.47M
-35.02%
440.73M
-30.99%
481.93M
-0.51%
592.38M
45.51%
638.56M
81.47%
678.28M
95.05%
698.31M
77.63%
595.44M
29.75%
438.83M
28.91%
373.78M
21.75%
358.01M
11.24%
335.21M
8.73%
338.22M
-7.45%
289.95M
-5.68%
294.06M
-4.69%
301.35M
-8.84%
311.06M
-4.67%
313.30M
1.02%
311.78M
5.91%
316.20M
7.54%
341.20M
8.86%
328.66M
11.17%
308.63M
5.62%
298.56M
19.62%
317.28M
22.67%
301.91M
18.82%
277.62M
16.42%
282.68M
6.19%
265.24M
-2.38%
246.12M
-1.42%
233.65M
3.48%
242.81M
0.21%
249.78M
3.43%
252.12M
3.58%
237.00M
11.83%
234.64M
12.03%
249.24M
14.56%
243.77M
16.71%
228.81M
12.10%
209.81M
2.63%
222.48M
1.71%
212.78M
24.29%
196.05M
--
187.17M
--
216.77M
--
209.21M
--
157.74M
-Accounts and notes receivable
-4.52%
414.13M
-8.20%
394.84M
-9.93%
422.86M
-0.01%
429.51M
-7.81%
433.72M
-25.91%
430.12M
-25.13%
469.49M
-34.88%
429.57M
-30.43%
470.44M
-0.31%
580.51M
47.55%
627.09M
82.99%
659.67M
96.43%
676.20M
81.49%
582.34M
31.27%
425.01M
31.99%
360.50M
23.48%
344.24M
13.55%
320.87M
10.52%
323.76M
-7.75%
273.13M
-5.45%
278.78M
-4.87%
282.58M
-9.37%
292.94M
-4.21%
296.09M
1.90%
294.85M
6.44%
297.05M
7.04%
323.21M
9.28%
309.11M
11.75%
289.37M
7.07%
279.07M
17.80%
301.94M
18.46%
282.86M
14.17%
258.93M
10.40%
260.64M
5.63%
256.32M
-2.56%
238.78M
-1.70%
226.80M
3.53%
236.10M
-0.18%
242.66M
3.74%
245.04M
3.99%
230.72M
12.60%
228.06M
14.16%
243.10M
14.57%
236.20M
16.75%
221.87M
12.13%
202.54M
1.66%
212.95M
2.23%
206.17M
26.54%
190.04M
--
180.63M
--
209.46M
--
201.67M
--
150.18M
-Other receivables
119.75%
25.03M
-30.83%
36.05M
20.60%
13.25M
6.15%
11.85M
-0.84%
11.39M
339.23%
52.12M
-4.25%
10.98M
-40.04%
11.16M
-48.05%
11.48M
-9.37%
11.87M
-17.03%
11.47M
40.11%
18.61M
60.61%
22.11M
-8.71%
13.09M
-4.40%
13.83M
-20.99%
13.28M
-9.88%
13.77M
-23.60%
14.34M
-20.19%
14.46M
-2.30%
16.81M
-9.74%
15.28M
-1.94%
18.77M
0.72%
18.12M
-11.98%
17.21M
-12.13%
16.93M
-1.77%
19.15M
17.31%
17.99M
2.60%
19.55M
3.08%
19.26M
-11.57%
19.49M
71.80%
15.34M
159.35%
19.05M
172.64%
18.69M
228.09%
22.04M
25.40%
8.93M
3.71%
7.35M
8.98%
6.85M
2.07%
6.72M
15.87%
7.12M
-6.42%
7.08M
-9.38%
6.29M
-9.49%
6.58M
-35.54%
6.14M
14.42%
7.57M
15.45%
6.94M
11.21%
7.27M
30.36%
9.53M
-12.28%
6.62M
-20.45%
6.01M
--
6.54M
--
7.31M
--
7.54M
--
7.56M
Prepaid expenses
23.58%
75.77M
24.69%
76.50M
-6.38%
53.82M
-24.95%
54.39M
6.80%
61.32M
3.15%
61.35M
19.05%
57.49M
69.88%
72.47M
11.05%
57.41M
19.54%
59.48M
22.63%
48.29M
1.03%
42.66M
14.99%
51.70M
1.19%
49.76M
10.23%
39.38M
27.32%
42.23M
12.30%
44.96M
23.50%
49.17M
6.48%
35.73M
-1.83%
33.16M
12.23%
40.04M
47.30%
39.82M
19.75%
33.55M
37.46%
33.78M
1.47%
35.67M
-21.60%
27.03M
4.43%
28.02M
-29.31%
24.58M
-7.53%
35.16M
7.64%
34.48M
-20.05%
26.83M
-17.11%
34.77M
-28.00%
38.02M
-17.73%
32.03M
55.25%
33.56M
92.31%
41.94M
49.78%
52.81M
26.31%
38.94M
9.14%
21.61M
6.41%
21.81M
33.63%
35.26M
46.25%
30.83M
9.02%
19.80M
-9.22%
20.50M
-3.17%
26.38M
-8.50%
21.08M
0.40%
18.17M
2.00%
22.58M
36.61%
27.25M
--
23.04M
--
18.09M
--
22.14M
--
19.95M
Other current assets
3.78%
11.56M
-0.64%
11.04M
-4.07%
10.88M
-4.95%
11.01M
-6.32%
11.14M
-6.49%
11.12M
14.74%
11.34M
7.76%
11.58M
25.92%
11.89M
101.56%
11.89M
54.00%
9.88M
117.74%
10.75M
92.93%
9.44M
33.38%
5.90M
22.62%
6.42M
0.28%
4.94M
9.71%
4.89M
-6.81%
4.42M
-0.95%
5.24M
-1.18%
4.92M
-0.13%
4.46M
-47.32%
4.75M
-41.52%
5.29M
-47.61%
4.98M
-50.54%
4.47M
-25.76%
9.01M
2.31%
9.04M
14.66%
9.51M
-1.73%
9.03M
130.56%
12.13M
-80.07%
8.83M
-80.93%
8.29M
-78.59%
9.19M
-87.98%
5.26M
-7.41%
44.33M
3.27%
43.50M
-4.14%
42.91M
-6.04%
43.76M
-8.32%
47.88M
-11.87%
42.12M
-2.83%
44.76M
0.51%
46.57M
-9.68%
52.23M
-7.20%
47.79M
-8.77%
46.06M
-17.39%
46.34M
6.88%
57.82M
-23.09%
51.50M
-26.97%
50.49M
--
56.09M
--
54.10M
--
66.96M
--
69.14M
Total current assets
-17.58%
625.16M
-23.64%
675.64M
-22.27%
691.91M
-11.32%
767.21M
-17.29%
758.48M
-10.61%
884.78M
-10.81%
890.14M
-7.52%
865.19M
6.56%
917.03M
27.54%
989.78M
4.71%
998.03M
10.91%
935.56M
11.95%
860.58M
2.36%
776.05M
30.52%
953.13M
-6.49%
843.53M
-11.59%
768.72M
14.11%
758.17M
10.98%
730.24M
38.47%
902.04M
43.36%
869.53M
2.34%
664.40M
4.18%
657.99M
10.40%
651.45M
13.98%
606.54M
24.29%
649.23M
21.68%
631.57M
17.62%
590.07M
14.67%
532.14M
6.36%
522.35M
-2.60%
519.03M
-8.43%
501.68M
-13.06%
464.06M
-11.05%
491.10M
-8.20%
532.87M
-2.50%
547.88M
0.90%
533.76M
7.20%
552.08M
10.67%
580.48M
17.74%
561.90M
22.19%
529.02M
23.06%
514.99M
20.67%
524.51M
17.75%
477.22M
14.31%
432.95M
8.40%
418.49M
6.52%
434.65M
1.69%
405.29M
-12.02%
378.75M
--
386.05M
--
408.04M
--
398.54M
--
430.51M
Non-current assets
Net Fixed Assets
16.11%
1.29B
16.04%
1.26B
21.12%
1.24B
13.16%
1.16B
11.85%
1.11B
11.03%
1.08B
12.72%
1.03B
22.72%
1.02B
21.57%
994.91M
21.73%
977.03M
15.31%
910.37M
7.46%
833.71M
5.72%
818.36M
1.10%
802.61M
-0.14%
789.53M
4.57%
775.80M
5.07%
774.11M
5.56%
793.88M
5.77%
790.63M
2.93%
741.88M
6.52%
736.78M
19.15%
752.06M
19.23%
747.48M
21.91%
720.76M
20.47%
691.71M
6.77%
631.19M
10.06%
626.95M
6.48%
591.22M
9.65%
574.16M
11.01%
591.16M
7.50%
569.66M
9.44%
555.25M
8.50%
523.62M
10.24%
532.53M
15.47%
529.94M
19.54%
507.37M
18.94%
482.61M
17.86%
483.05M
11.43%
458.94M
5.44%
424.45M
5.51%
405.74M
3.92%
409.85M
3.09%
411.87M
-2.77%
402.53M
-9.96%
384.56M
-11.18%
394.40M
-13.18%
399.54M
-10.58%
414.00M
6.44%
427.10M
--
444.03M
--
460.21M
--
462.97M
--
401.25M
-Fixed Assets
8.01%
2.49B
7.58%
2.45B
11.51%
2.45B
8.59%
2.37B
7.46%
2.31B
7.27%
2.27B
8.16%
2.20B
11.96%
2.18B
11.97%
2.15B
12.63%
2.12B
9.93%
2.03B
7.43%
1.95B
7.08%
1.92B
5.34%
1.88B
3.93%
1.85B
5.74%
1.81B
5.38%
1.79B
4.99%
1.79B
4.86%
1.78B
2.90%
1.72B
4.56%
1.70B
10.12%
1.70B
10.75%
1.70B
12.10%
1.67B
11.34%
1.62B
6.10%
1.55B
7.85%
1.53B
6.55%
1.49B
7.15%
1.46B
7.73%
1.46B
4.96%
1.42B
5.82%
1.40B
5.96%
1.36B
6.32%
1.35B
8.25%
1.35B
9.58%
1.32B
9.66%
1.29B
9.42%
1.27B
8.94%
1.25B
6.81%
1.20B
6.73%
1.17B
6.15%
1.16B
5.10%
1.15B
3.72%
1.13B
1.58%
1.10B
1.41%
1.09B
0.75%
1.09B
0.91%
1.09B
7.41%
1.08B
--
1.08B
--
1.08B
--
1.08B
--
1.01B
-Accumulated depreciation
0.47%
1.20B
-0.15%
1.19B
3.09%
1.21B
4.55%
1.21B
3.66%
1.19B
4.06%
1.19B
4.46%
1.17B
3.92%
1.16B
4.82%
1.15B
5.85%
1.14B
5.92%
1.12B
7.40%
1.12B
8.11%
1.10B
8.73%
1.08B
7.19%
1.06B
6.62%
1.04B
5.62%
1.02B
4.53%
992.41M
4.13%
987.40M
2.87%
974.46M
3.11%
961.95M
3.89%
949.36M
4.87%
948.21M
5.63%
947.26M
5.42%
932.95M
5.64%
913.82M
6.37%
904.18M
6.60%
896.74M
5.59%
884.96M
5.60%
865.01M
3.33%
850.05M
3.56%
841.25M
4.43%
838.15M
3.91%
819.17M
4.06%
822.62M
4.16%
812.29M
4.75%
802.62M
4.82%
788.35M
7.54%
790.54M
7.57%
779.81M
7.39%
766.22M
7.41%
752.08M
6.27%
735.09M
7.71%
724.97M
9.12%
713.49M
10.22%
700.19M
11.05%
691.73M
9.56%
673.07M
8.05%
653.86M
--
635.29M
--
622.89M
--
614.34M
--
605.15M
Goodwill and other intangible assets
-3.10%
390.20M
-3.09%
393.37M
-3.10%
396.38M
-3.09%
399.49M
-3.05%
402.69M
-3.17%
405.90M
-3.57%
409.04M
-1.67%
412.22M
-1.66%
415.38M
-1.81%
419.18M
206.26%
424.17M
200.62%
419.22M
196.72%
422.37M
197.92%
426.92M
-4.04%
138.50M
-3.98%
139.45M
-2.63%
142.35M
-2.62%
143.30M
-17.00%
144.34M
-17.02%
145.24M
-17.00%
146.19M
-16.99%
147.15M
-2.52%
173.90M
-2.51%
175.02M
-2.50%
176.14M
-2.49%
177.27M
-4.13%
178.40M
-4.11%
179.53M
-4.09%
180.66M
-4.01%
181.79M
-3.36%
186.08M
8.93%
187.22M
8.95%
188.35M
9.31%
189.38M
26.94%
192.56M
12.68%
171.87M
12.58%
172.88M
15.59%
173.25M
0.46%
151.69M
0.21%
152.53M
1.83%
153.56M
-1.28%
149.89M
-1.23%
151.00M
-1.11%
152.21M
-1.80%
150.79M
-0.60%
151.84M
-4.24%
152.88M
0.06%
153.92M
--
153.55M
--
152.75M
--
159.66M
--
153.83M
--
--
Other non-current assets
19.59%
99.45M
-6.99%
101.92M
-25.93%
83.03M
-26.03%
84.00M
-20.26%
83.16M
1.20%
109.58M
4.24%
112.10M
7.92%
113.56M
-3.79%
104.28M
1.11%
108.29M
32.32%
107.54M
27.26%
105.22M
30.84%
108.39M
28.03%
107.10M
0.30%
81.27M
1.32%
82.69M
1.21%
82.84M
-4.49%
83.65M
-11.21%
81.03M
-5.87%
81.61M
-4.00%
81.85M
7.41%
87.59M
13.00%
91.26M
21.28%
86.70M
19.87%
85.26M
15.94%
81.55M
15.94%
80.77M
4.96%
71.49M
3.92%
71.13M
1.83%
70.34M
6.36%
69.66M
21.52%
68.11M
22.25%
68.44M
26.68%
69.07M
23.17%
65.50M
5.42%
56.05M
4.89%
55.99M
3.08%
54.53M
-0.01%
53.18M
0.13%
53.17M
0.05%
53.38M
0.55%
52.90M
4.16%
53.18M
3.34%
53.10M
2.61%
53.35M
1.89%
52.61M
-2.06%
51.06M
-0.60%
51.38M
-6.19%
51.99M
--
51.63M
--
52.13M
--
51.69M
--
55.42M
Total non-current assets
11.45%
1.78B
9.61%
1.75B
11.31%
1.72B
5.97%
1.64B
5.55%
1.60B
6.37%
1.60B
7.30%
1.55B
14.05%
1.55B
12.26%
1.51B
12.56%
1.50B
42.88%
1.44B
36.09%
1.36B
35.01%
1.35B
30.93%
1.34B
-0.66%
1.01B
3.02%
997.94M
3.57%
999.30M
3.45%
1.02B
0.33%
1.02B
-1.40%
968.72M
1.23%
964.83M
10.88%
986.80M
14.28%
1.01B
16.65%
982.48M
15.40%
953.12M
5.54%
890.00M
7.35%
886.11M
3.90%
842.23M
5.83%
825.95M
6.61%
843.29M
4.75%
825.40M
10.24%
810.58M
9.69%
780.42M
11.28%
790.98M
18.71%
787.99M
16.69%
735.29M
16.13%
711.47M
16.03%
710.83M
7.75%
663.80M
3.67%
630.14M
4.07%
612.68M
2.30%
612.63M
2.08%
616.05M
-1.85%
607.84M
-6.95%
588.70M
-7.64%
598.84M
-10.20%
603.47M
-7.36%
619.31M
38.53%
632.64M
--
648.41M
--
671.99M
--
668.49M
--
456.67M
Total assets
2.11%
2.41B
-2.23%
2.43B
-0.95%
2.41B
-0.23%
2.41B
-3.06%
2.36B
-0.37%
2.49B
-0.11%
2.44B
5.25%
2.41B
10.04%
2.43B
18.06%
2.49B
24.34%
2.44B
24.56%
2.29B
24.98%
2.21B
18.76%
2.11B
12.38%
1.96B
-1.57%
1.84B
-3.62%
1.77B
7.74%
1.78B
4.53%
1.75B
14.49%
1.87B
17.61%
1.83B
7.27%
1.65B
10.08%
1.67B
14.08%
1.63B
14.84%
1.56B
12.71%
1.54B
12.89%
1.52B
9.15%
1.43B
9.13%
1.36B
6.52%
1.37B
1.78%
1.34B
2.27%
1.31B
-0.06%
1.24B
1.52%
1.28B
6.15%
1.32B
7.64%
1.28B
9.07%
1.25B
12.00%
1.26B
9.09%
1.24B
9.86%
1.19B
11.75%
1.14B
10.84%
1.13B
9.87%
1.14B
5.90%
1.09B
1.01%
1.02B
-1.66%
1.02B
-3.88%
1.04B
-3.98%
1.02B
14.00%
1.01B
--
1.03B
--
1.08B
--
1.07B
--
887.19M
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
43.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-58.75%
3.57M
-84.80%
1.92M
--
8.23M
--
7.98M
--
8.66M
--
12.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
13.78%
356.70M
4.46%
394.88M
11.75%
360.74M
11.00%
332.26M
12.50%
313.49M
10.59%
378.03M
-2.65%
322.81M
-1.67%
299.34M
0.64%
278.66M
11.76%
341.82M
13.73%
331.61M
17.00%
304.43M
17.74%
276.89M
23.95%
305.85M
17.02%
291.59M
19.89%
260.19M
8.03%
235.16M
7.87%
246.75M
6.09%
249.17M
-5.23%
217.02M
2.90%
217.68M
-5.91%
228.75M
0.77%
234.86M
3.21%
228.99M
4.38%
211.53M
15.09%
243.11M
15.15%
233.08M
10.91%
221.88M
6.20%
202.66M
6.29%
211.24M
7.77%
202.41M
8.64%
200.05M
7.86%
190.83M
5.30%
198.73M
-3.18%
187.82M
-1.96%
184.14M
0.10%
176.92M
-3.05%
188.73M
3.36%
194.00M
4.85%
187.82M
3.09%
176.74M
12.13%
194.67M
3.58%
187.68M
5.12%
179.14M
2.14%
171.43M
9.42%
173.62M
13.69%
181.20M
4.45%
170.41M
5.37%
167.85M
--
158.67M
--
159.38M
--
163.16M
--
159.29M
Short-term debt and lease liabilities
5.56%
66.69M
-4.44%
63.98M
-6.97%
62.20M
-9.66%
58.62M
-2.03%
63.18M
1.05%
66.95M
5.26%
66.86M
15.76%
64.88M
-28.16%
64.49M
30.89%
66.25M
-6.45%
63.52M
-15.90%
56.05M
35.88%
89.77M
-24.57%
50.62M
3.05%
67.90M
12.86%
66.64M
15.95%
66.06M
17.10%
67.11M
31.26%
65.89M
25.09%
59.05M
16.73%
56.98M
5.97%
57.30M
-7.99%
50.20M
-8.45%
47.20M
-12.93%
48.81M
-12.68%
54.08M
-13.18%
54.56M
-17.62%
51.56M
-6.56%
56.06M
-3.45%
61.93M
2.59%
62.84M
12.96%
62.59M
30.69%
59.99M
42.83%
64.14M
74.75%
61.25M
130.63%
55.41M
24.28%
45.91M
77.82%
44.91M
-37.41%
35.05M
-55.02%
24.02M
-19.23%
36.94M
-44.03%
25.26M
19.16%
56.00M
1.34%
53.41M
-11.36%
45.73M
-20.40%
45.12M
-29.91%
47.00M
-14.46%
52.70M
26.09%
51.60M
--
56.69M
--
67.05M
--
61.61M
--
40.92M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.73%
14.30M
--
--
36.66%
15.91M
9.86%
17.22M
27.88%
15.01M
-0.26%
13.61M
-10.62%
11.64M
2.25%
15.67M
8.88%
11.74M
--
13.64M
--
13.03M
--
15.33M
--
10.78M
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-71.43%
2.00K
-57.14%
3.00K
-42.86%
4.00K
0.00%
7.00K
--
7.00K
--
7.00K
--
7.00K
--
7.00K
--
--
--
--
--
--
--
--
2.56%
240.00K
2.59%
238.00K
2.60%
237.00K
2.61%
236.00K
5.41%
234.00K
-31.96%
232.00K
68.61%
231.00K
88.52%
230.00K
--
222.00K
--
341.00K
--
137.00K
--
122.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
43.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-58.75%
3.57M
-84.80%
1.92M
--
8.23M
--
7.98M
--
8.66M
--
12.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
0.93%
624.34M
-5.07%
665.99M
-0.42%
665.57M
0.71%
645.85M
-10.10%
618.58M
-8.71%
701.56M
-11.75%
668.37M
-14.29%
641.27M
-7.04%
688.04M
9.36%
768.47M
23.01%
757.37M
33.54%
748.17M
47.80%
740.11M
38.72%
702.69M
23.75%
615.68M
27.43%
560.26M
18.42%
500.74M
14.02%
506.55M
6.83%
497.52M
-6.75%
439.65M
-2.08%
422.85M
-1.56%
444.28M
2.38%
465.73M
4.78%
471.47M
8.33%
431.83M
12.10%
451.32M
10.06%
454.89M
11.10%
449.99M
4.47%
398.64M
1.62%
402.59M
3.57%
413.30M
5.21%
405.01M
5.28%
381.57M
8.66%
396.18M
4.48%
399.04M
5.62%
384.97M
9.99%
362.43M
6.99%
364.60M
-3.43%
381.94M
1.05%
364.50M
0.55%
329.50M
10.07%
340.78M
21.07%
395.51M
13.41%
360.69M
7.62%
327.69M
3.31%
309.62M
3.02%
326.67M
-0.47%
318.05M
13.63%
304.49M
--
299.71M
--
317.11M
--
319.55M
--
267.97M
Non-current liabilities
Long-term provisions
0.45%
13.38M
0.32%
13.36M
9.06%
13.27M
9.00%
13.26M
9.44%
13.32M
9.21%
13.32M
-27.06%
12.17M
-27.11%
12.17M
-27.18%
12.17M
-27.11%
12.20M
-9.86%
16.68M
-9.83%
16.69M
-9.76%
16.71M
-9.82%
16.73M
-9.67%
18.51M
-9.46%
18.51M
-9.27%
18.52M
-8.57%
18.55M
-36.10%
20.49M
-35.85%
20.45M
-35.60%
20.41M
-35.58%
20.29M
16.10%
32.06M
-11.87%
31.87M
-14.30%
31.70M
-20.90%
31.50M
-31.25%
27.61M
-2.32%
36.17M
-1.48%
36.98M
11.10%
39.83M
-5.53%
40.17M
-18.79%
37.03M
-33.68%
37.54M
-30.04%
35.85M
-14.92%
42.52M
15.08%
45.59M
27.35%
56.60M
20.80%
51.24M
34.09%
49.98M
16.59%
39.62M
28.51%
44.45M
58.00%
42.42M
-2.02%
37.27M
-34.57%
33.98M
-67.35%
34.59M
-74.35%
26.85M
-59.31%
38.04M
-43.46%
51.94M
0.65%
105.92M
--
104.67M
--
93.49M
--
91.87M
--
105.24M
Long-term debt and lease liabilities
12.09%
362.13M
-6.93%
315.13M
-10.83%
310.36M
-3.40%
330.61M
-9.30%
323.08M
-2.19%
338.61M
3.61%
348.05M
25.09%
342.25M
29.36%
356.21M
31.26%
346.20M
26.87%
335.93M
3.68%
273.61M
-6.73%
275.38M
-16.26%
263.75M
-17.92%
264.78M
-51.05%
263.89M
-44.67%
295.25M
-1.11%
314.96M
7.17%
322.58M
86.51%
539.09M
89.18%
533.65M
34.05%
318.49M
27.56%
301.00M
45.93%
289.04M
43.61%
282.09M
14.79%
237.60M
17.88%
235.97M
1.72%
198.07M
17.57%
196.43M
15.29%
206.99M
13.51%
200.18M
14.52%
194.73M
6.09%
167.07M
7.12%
179.53M
12.65%
176.36M
24.28%
170.04M
18.56%
157.49M
63.55%
167.60M
82.60%
156.55M
64.91%
136.82M
78.65%
132.84M
37.88%
102.47M
-3.55%
85.73M
-14.42%
82.97M
-29.30%
74.36M
-34.20%
74.32M
-32.84%
88.89M
-27.54%
96.95M
202.25%
105.17M
--
112.94M
--
132.35M
--
133.80M
--
34.80M
-Long-term debt
-0.98%
147.53M
-22.74%
125.16M
-32.89%
118.31M
-13.76%
144.97M
-19.88%
148.99M
-18.34%
161.99M
-7.11%
176.30M
-0.74%
168.10M
10.09%
185.96M
13.41%
198.37M
7.51%
189.80M
-1.00%
169.36M
-15.87%
168.91M
-19.44%
174.92M
-21.89%
176.54M
-63.90%
171.07M
-57.90%
200.77M
-18.44%
217.12M
-8.94%
226.03M
101.64%
473.85M
109.51%
476.94M
12.04%
266.21M
5.19%
248.22M
18.65%
235.00M
15.90%
227.65M
14.79%
237.60M
17.88%
235.97M
1.72%
198.07M
17.57%
196.43M
15.29%
206.99M
13.51%
200.18M
14.52%
194.73M
6.09%
167.07M
7.12%
179.53M
12.65%
176.36M
24.28%
170.04M
18.56%
157.49M
63.55%
167.60M
82.60%
156.55M
64.91%
136.82M
78.65%
132.84M
37.88%
102.47M
-3.55%
85.73M
-14.42%
82.97M
-29.30%
74.36M
-34.20%
74.32M
-32.84%
88.89M
-27.54%
96.95M
202.25%
105.17M
--
112.94M
--
132.35M
--
133.80M
--
34.80M
-Long-term lease liabilities
23.28%
214.61M
7.56%
189.98M
11.81%
192.05M
6.60%
185.64M
2.25%
174.09M
19.48%
176.62M
17.53%
171.75M
67.04%
174.15M
59.92%
170.25M
66.41%
147.83M
65.62%
146.13M
12.33%
104.25M
12.69%
106.46M
-9.20%
88.83M
-8.61%
88.23M
42.24%
92.81M
66.57%
94.47M
87.15%
97.84M
82.92%
96.55M
20.74%
65.25M
4.17%
56.72M
--
52.28M
--
52.78M
--
54.04M
--
54.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
0.45%
13.38M
0.32%
13.36M
9.06%
13.27M
9.00%
13.26M
9.44%
13.32M
9.21%
13.32M
-27.06%
12.17M
-27.11%
12.17M
-27.18%
12.17M
-27.11%
12.20M
-9.86%
16.68M
-9.83%
16.69M
-9.76%
16.71M
-9.82%
16.73M
-9.67%
18.51M
-9.46%
18.51M
-9.27%
18.52M
-8.57%
18.55M
-36.10%
20.49M
-35.85%
20.45M
-35.60%
20.41M
-35.58%
20.29M
16.10%
32.06M
-11.87%
31.87M
-14.30%
31.70M
-20.90%
31.50M
-31.25%
27.61M
-2.32%
36.17M
-1.48%
36.98M
11.10%
39.83M
-5.53%
40.17M
-18.79%
37.03M
-33.68%
37.54M
-30.04%
35.85M
-14.92%
42.52M
15.08%
45.59M
27.35%
56.60M
20.80%
51.24M
34.09%
49.98M
16.59%
39.62M
28.51%
44.45M
58.00%
42.42M
-2.02%
37.27M
-34.57%
33.98M
-67.35%
34.59M
-74.35%
26.85M
-59.31%
38.04M
-43.46%
51.94M
0.65%
105.92M
--
104.67M
--
93.49M
--
91.87M
--
105.24M
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-68.68%
46.35M
-62.12%
55.60M
-56.36%
65.42M
-6.96%
154.94M
13.76%
147.96M
-12.08%
146.77M
-0.97%
149.92M
11.29%
166.52M
-11.63%
130.07M
9.63%
166.94M
166.92%
151.38M
175.88%
149.62M
180.29%
147.18M
169.49%
152.27M
1.52%
56.71M
-4.05%
54.24M
-1.95%
52.51M
-4.53%
56.50M
-20.43%
55.86M
-18.25%
56.52M
-21.36%
53.56M
-22.32%
59.19M
3.27%
70.21M
-7.35%
69.14M
38.12%
68.10M
37.42%
76.19M
19.79%
67.99M
42.92%
74.63M
-7.64%
49.30M
5.33%
55.44M
-1.61%
56.75M
-9.82%
52.21M
-22.42%
53.38M
-17.66%
52.64M
-8.06%
57.68M
11.52%
57.90M
20.32%
68.81M
8.20%
63.93M
21.21%
62.73M
6.73%
51.91M
19.63%
57.19M
41.05%
59.09M
0.30%
51.75M
-24.59%
48.64M
-59.59%
47.80M
-64.35%
41.89M
-51.38%
51.60M
-38.28%
64.50M
0.19%
118.29M
--
117.50M
--
106.12M
--
104.50M
--
118.06M
Total non-current liabilities
-5.44%
487.80M
-16.96%
449.38M
-19.48%
441.52M
-5.40%
531.14M
-4.06%
515.84M
-5.79%
541.17M
-1.46%
548.34M
16.41%
561.48M
10.54%
537.69M
19.44%
574.41M
44.27%
556.45M
25.91%
482.32M
17.11%
486.42M
8.35%
480.92M
-13.53%
385.71M
-41.61%
383.08M
-36.32%
415.36M
-0.00%
443.87M
1.09%
446.08M
56.46%
656.02M
60.64%
652.30M
19.89%
443.89M
23.37%
441.28M
33.62%
419.29M
38.13%
406.07M
18.82%
370.23M
12.64%
357.70M
2.83%
313.79M
8.38%
293.97M
8.63%
311.59M
-2.79%
317.57M
-3.34%
305.17M
-11.23%
271.23M
-7.34%
286.85M
18.55%
326.67M
27.12%
315.71M
20.17%
305.55M
37.01%
309.58M
42.06%
275.55M
29.42%
248.35M
41.45%
254.27M
20.67%
225.96M
-8.40%
193.97M
-14.86%
191.90M
-30.68%
179.75M
-32.10%
187.25M
-27.54%
211.77M
-20.94%
225.40M
52.75%
259.31M
--
275.75M
--
292.27M
--
285.12M
--
169.77M
Total liabilities
-1.96%
1.11B
-10.25%
1.12B
-9.01%
1.11B
-2.14%
1.18B
-7.45%
1.13B
-7.46%
1.24B
-7.39%
1.22B
-2.26%
1.20B
-0.06%
1.23B
13.46%
1.34B
31.20%
1.31B
30.44%
1.23B
33.88%
1.23B
24.54%
1.18B
6.12%
1.00B
-13.90%
943.34M
-14.79%
916.11M
7.01%
950.41M
4.03%
943.59M
23.00%
1.10B
28.31%
1.08B
8.11%
888.16M
11.62%
907.01M
16.63%
890.77M
20.98%
837.90M
15.03%
821.55M
11.18%
812.59M
7.55%
763.78M
6.10%
692.61M
4.56%
714.18M
0.71%
730.87M
1.36%
710.18M
-2.27%
652.81M
1.31%
683.02M
10.38%
725.72M
14.33%
700.68M
14.43%
667.98M
18.96%
674.18M
11.54%
657.49M
10.90%
612.84M
15.04%
583.77M
14.06%
566.74M
9.48%
589.49M
1.68%
552.59M
-10.00%
507.45M
-13.66%
496.87M
-11.64%
538.44M
-10.12%
543.45M
28.80%
563.80M
--
575.46M
--
609.37M
--
604.66M
--
437.74M
Shareholders' equity
Common equity
-3.25%
332.25M
-3.34%
329.88M
-3.26%
327.64M
-3.20%
324.95M
0.77%
343.40M
0.41%
341.26M
0.37%
338.67M
-1.36%
335.70M
-1.14%
340.78M
6.77%
339.88M
-0.94%
337.41M
0.52%
340.33M
-0.03%
344.72M
-7.10%
318.33M
0.12%
340.61M
0.10%
338.56M
2.52%
344.83M
2.52%
342.64M
2.45%
340.20M
2.60%
338.23M
2.53%
336.35M
2.53%
334.23M
1.92%
332.06M
2.01%
329.68M
2.02%
328.05M
1.96%
326.00M
2.47%
325.82M
2.07%
323.18M
1.41%
321.55M
1.31%
319.72M
1.24%
317.96M
1.41%
316.62M
1.80%
317.08M
1.83%
315.60M
1.90%
314.07M
1.51%
312.20M
2.18%
311.48M
2.18%
309.93M
2.18%
308.22M
2.55%
307.55M
1.99%
304.85M
2.33%
303.32M
3.40%
301.64M
3.19%
299.91M
2.70%
298.91M
2.22%
296.41M
1.03%
291.72M
0.93%
290.63M
1.15%
291.05M
--
289.98M
--
288.74M
--
287.95M
--
287.75M
Retained earnings
13.27%
1.44B
12.78%
1.44B
14.87%
1.41B
9.79%
1.31B
9.54%
1.27B
16.89%
1.27B
16.35%
1.23B
23.36%
1.19B
33.16%
1.16B
35.86%
1.09B
42.89%
1.05B
43.22%
968.42M
40.77%
868.90M
34.46%
801.31M
28.53%
737.82M
23.69%
676.18M
15.84%
617.26M
11.77%
595.93M
6.15%
574.05M
3.82%
546.69M
5.68%
532.86M
6.34%
533.19M
10.78%
540.78M
17.16%
526.55M
11.98%
504.23M
14.37%
501.39M
20.87%
488.16M
14.90%
449.44M
19.29%
450.27M
13.30%
438.38M
4.18%
403.87M
3.81%
391.14M
2.39%
377.44M
2.68%
386.92M
3.67%
387.65M
5.73%
376.78M
9.07%
368.64M
11.22%
376.83M
14.74%
373.94M
16.03%
356.36M
16.25%
337.97M
14.18%
338.81M
13.48%
325.91M
12.07%
307.12M
7.69%
290.72M
4.43%
296.74M
-1.94%
287.20M
-4.58%
274.03M
-2.24%
269.95M
--
284.16M
--
292.89M
--
287.18M
--
276.15M
Capital reserves
-3.25%
331.94M
-3.34%
329.57M
-3.26%
327.33M
-3.21%
324.64M
0.77%
343.10M
0.41%
340.96M
0.37%
338.37M
-1.36%
335.40M
-1.15%
340.48M
6.78%
339.58M
-0.94%
337.11M
0.52%
340.04M
-0.03%
344.43M
-7.10%
318.03M
0.12%
340.31M
0.09%
338.26M
2.52%
344.54M
2.52%
342.35M
2.45%
339.91M
2.60%
337.94M
2.53%
336.06M
2.53%
333.94M
1.92%
331.77M
2.01%
329.39M
2.02%
327.76M
1.96%
325.71M
2.47%
325.53M
2.07%
322.89M
1.41%
321.26M
1.31%
319.44M
1.24%
317.68M
1.41%
316.33M
1.80%
316.80M
1.83%
315.32M
1.90%
313.79M
1.52%
311.92M
2.18%
311.20M
2.18%
309.65M
2.18%
307.94M
2.55%
307.27M
1.99%
304.57M
2.33%
303.05M
3.40%
301.37M
3.19%
299.63M
2.70%
298.63M
2.22%
296.13M
1.03%
291.44M
0.93%
290.36M
1.15%
290.78M
--
289.71M
--
288.47M
--
287.68M
--
287.48M
Less: Treasury stock
20.84%
473.03M
20.02%
451.04M
23.35%
431.91M
25.17%
407.43M
31.20%
391.46M
32.20%
375.81M
29.98%
350.16M
29.94%
325.51M
26.55%
298.37M
46.33%
284.27M
125.86%
269.39M
110.03%
250.51M
110.19%
235.78M
74.75%
194.27M
8.19%
119.27M
10.70%
119.27M
4.12%
112.17M
6.31%
111.17M
8.53%
110.25M
7.06%
107.74M
9.79%
107.74M
9.54%
104.58M
17.76%
101.58M
16.66%
100.64M
13.76%
98.13M
10.93%
95.47M
0.23%
86.27M
3.12%
86.27M
7.77%
86.27M
7.52%
86.06M
10.16%
86.06M
10.58%
83.66M
9.45%
80.05M
13.48%
80.05M
15.28%
78.13M
18.66%
75.65M
21.43%
73.14M
22.10%
70.53M
17.32%
67.77M
10.35%
63.75M
4.26%
60.23M
0.00%
57.77M
0.00%
57.77M
0.00%
57.77M
0.00%
57.77M
0.00%
57.77M
0.00%
57.77M
0.00%
57.77M
0.00%
57.77M
--
57.77M
--
57.77M
--
57.77M
--
57.77M
Gains losses not affecting retained earnings
-102.12%
-71.00K
-93.71%
272.00K
-58.00%
2.35M
-62.35%
2.47M
-47.62%
3.34M
-39.12%
4.32M
40.42%
5.59M
32.07%
6.57M
19.97%
6.39M
92.02%
7.10M
110.81%
3.98M
86.15%
4.97M
166.95%
5.32M
210.84%
3.70M
238.04%
1.89M
227.85%
2.67M
188.07%
1.99M
486.21%
1.19M
82.08%
-1.37M
83.18%
-2.09M
81.72%
-2.26M
101.43%
203.00K
66.27%
-7.63M
30.34%
-12.43M
38.30%
-12.39M
30.80%
-14.24M
-1.89%
-22.62M
19.00%
-17.84M
11.97%
-20.08M
12.14%
-20.57M
21.93%
-22.20M
28.59%
-22.03M
23.28%
-22.81M
14.83%
-23.42M
-3.10%
-28.44M
-47.22%
-30.84M
-20.56%
-29.73M
-17.11%
-27.50M
-47.51%
-27.59M
-24.83%
-20.95M
-39.58%
-24.66M
-57.45%
-23.48M
12.90%
-18.70M
34.78%
-16.78M
68.25%
-17.67M
74.01%
-14.91M
59.65%
-21.47M
53.21%
-25.73M
1.83%
-55.64M
--
-57.37M
--
-53.21M
--
-55.00M
--
-56.68M
Total equity
5.89%
1.29B
5.80%
1.31B
7.07%
1.31B
1.67%
1.23B
1.40%
1.22B
7.90%
1.24B
8.39%
1.22B
13.93%
1.21B
22.65%
1.21B
23.93%
1.15B
17.19%
1.13B
18.38%
1.06B
15.41%
983.17M
12.13%
929.07M
19.74%
961.04M
15.87%
898.13M
12.21%
851.91M
8.59%
828.59M
5.11%
802.64M
4.30%
775.09M
5.19%
759.21M
6.32%
763.04M
8.30%
763.63M
11.17%
743.16M
8.46%
721.75M
10.16%
717.68M
14.92%
705.09M
11.03%
668.51M
12.47%
665.47M
8.75%
651.46M
3.09%
613.57M
3.36%
602.08M
2.50%
591.68M
1.75%
599.05M
1.42%
595.15M
0.57%
582.49M
3.46%
577.25M
4.96%
588.73M
6.48%
586.79M
8.78%
579.20M
8.51%
557.93M
7.77%
560.88M
10.29%
551.08M
10.67%
532.47M
14.88%
514.20M
13.39%
520.46M
6.17%
499.68M
4.06%
481.15M
-0.41%
447.59M
--
459.00M
--
470.66M
--
462.37M
--
449.45M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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