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Art's Way Manufacturing Co Inc

ARTW

2.220USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

11.34MMarket Cap

4.48P/E TTM



Art's Way Manufacturing Co Inc

2.220

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Art's Way Manufacturing Co Inc 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

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

16.43%5.96K

1.05%4.53K

66.32%4.13K

-53.66%1.86K

21.39%5.12K

95.26%4.49K

-38.06%2.48K

-20.59%4.01K

1.76%4.22K

-53.81%2.30K

15.92%4.01K

90.18%5.05K

-96.16%4.14K

-4.66%4.97K

-11.03%3.46K

-0.97%2.66K

2471.57%108.01K

77.00%5.22K

18.34%3.89K

-14.66%2.68K

-16.75%4.20K

-33.02%2.95K

1.29%3.29K

-10.45%3.15K

3.21%5.04K

21.51%4.40K

-96.50%3.25K

-98.35%3.51K

-98.76%4.89K

-98.30%3.62K

-87.64%92.81K

-80.03%212.40K

-21.51%393.28K

-20.45%212.79K

19.31%750.78K

137.84%1.06M

-22.14%501.05K

-55.54%267.51K

-30.24%629.26K

-12.60%447.23K

171.43%643.54K

140.31%601.72K

949.51%902.04K

146.08%511.72K

-83.46%237.09K

-88.21%250.39K

-97.59%85.95K

-86.55%207.95K

326.86%1.43M

630.49%2.12M

1028.39%3.57M

--1.55M

--335.84K

--290.66K

--316.49K

- Cash and cash equivalents

16.43%5.96K

1.05%4.53K

66.32%4.13K

-53.66%1.86K

21.39%5.12K

95.26%4.49K

-38.06%2.48K

-20.59%4.01K

1.76%4.22K

-53.81%2.30K

15.92%4.01K

90.18%5.05K

-96.16%4.14K

-4.66%4.97K

-11.03%3.46K

-0.97%2.66K

2471.57%108.01K

77.00%5.22K

18.34%3.89K

-14.66%2.68K

-16.75%4.20K

-33.02%2.95K

1.29%3.29K

-10.45%3.15K

3.21%5.04K

21.51%4.40K

-96.50%3.25K

-98.35%3.51K

-98.76%4.89K

-98.30%3.62K

-87.64%92.81K

-80.03%212.40K

-21.51%393.28K

-20.45%212.79K

19.31%750.78K

137.84%1.06M

-22.14%501.05K

-55.54%267.51K

-30.24%629.26K

-12.60%447.23K

171.43%643.54K

140.31%601.72K

949.51%902.04K

146.08%511.72K

-83.46%237.09K

-88.21%250.39K

-97.59%85.95K

-86.55%207.95K

326.86%1.43M

630.49%2.12M

1028.39%3.57M

--1.55M

--335.84K

--290.66K

--316.49K

-Short-term investments

----

---1.00

----

Receivables

-31.23%2.02M

-30.46%1.84M

-53.80%1.41M

-30.86%2.37M

-33.95%2.94M

-32.76%2.65M

-16.90%3.05M

26.08%3.43M

16.64%4.46M

58.68%3.94M

131.64%3.67M

2.23%2.72M

29.25%3.82M

2.67%2.48M

-6.65%1.58M

10.09%2.66M

66.85%2.96M

8.29%2.42M

-38.88%1.70M

32.33%2.42M

-33.28%1.77M

-20.71%2.23M

53.29%2.77M

10.11%1.83M

16.27%2.65M

28.14%2.81M

-7.04%1.81M

-13.09%1.66M

-5.49%2.28M

0.42%2.20M

12.52%1.95M

13.31%1.91M

-15.35%2.42M

17.94%2.19M

-44.54%1.73M

-24.34%1.69M

33.33%2.85M

-36.77%1.85M

11.62%3.12M

-27.23%2.23M

-57.99%2.14M

-19.79%2.93M

5.96%2.79M

-1.49%3.06M

106.82%5.10M

54.50%3.66M

-3.75%2.64M

11.89%3.11M

-60.46%2.46M

-68.15%2.37M

-12.38%2.74M

--2.78M

--6.23M

--7.43M

--3.13M

-Accounts and notes receivable

-31.23%2.02M

-30.46%1.84M

-53.80%1.41M

-30.86%2.37M

-33.95%2.94M

-32.76%2.65M

-16.90%3.05M

26.08%3.43M

16.64%4.46M

58.68%3.94M

131.64%3.67M

2.23%2.72M

29.25%3.82M

3.15%2.48M

-5.86%1.58M

11.40%2.66M

71.49%2.96M

11.68%2.40M

-36.74%1.68M

42.30%2.39M

-31.13%1.72M

-19.28%2.15M

59.88%2.66M

9.29%1.68M

16.87%2.50M

28.55%2.67M

-9.03%1.66M

-19.54%1.54M

-11.38%2.14M

7.13%2.08M

25.27%1.83M

34.52%1.91M

-10.52%2.42M

25.56%1.94M

-48.08%1.46M

-24.57%1.42M

43.96%2.70M

-47.38%1.54M

0.81%2.81M

-36.44%1.88M

-62.36%1.88M

-10.55%2.93M

15.58%2.79M

-1.27%2.96M

102.26%4.98M

38.54%3.28M

-12.01%2.41M

7.99%3.00M

-60.46%2.46M

-68.15%2.37M

-11.59%2.74M

--2.78M

--6.23M

--7.43M

--3.10M

-Other receivables

----

-100.00%0.00

-85.68%11.12K

-87.75%14.28K

-80.84%28.35K

-68.63%47.85K

-46.77%77.61K

-20.98%116.56K

20.28%148.00K

7.23%152.52K

20.95%145.80K

23.41%147.49K

--123.06K

--142.24K

--120.54K

--119.51K

----

Inventory

11.01%11.90M

5.51%11.11M

0.54%11.17M

-6.89%10.54M

-3.56%10.72M

-10.02%10.53M

-5.07%11.11M

2.33%11.32M

3.92%11.11M

2.59%11.70M

18.86%11.70M

17.84%11.06M

15.09%10.69M

22.91%11.41M

20.13%9.85M

20.07%9.39M

1.61%9.29M

-4.24%9.28M

-16.60%8.20M

-17.75%7.82M

-7.10%9.14M

-4.37%9.69M

-7.19%9.83M

-8.22%9.51M

-8.42%9.84M

-7.82%10.14M

-4.36%10.59M

-13.93%10.36M

-18.51%10.75M

-22.67%11.00M

-17.09%11.07M

-11.77%12.03M

-5.78%13.19M

-2.38%14.22M

-9.84%13.35M

-11.39%13.64M

-15.57%14.00M

-9.27%14.57M

-8.20%14.81M

1.88%15.39M

9.39%16.58M

0.55%16.06M

1.11%16.13M

0.95%15.11M

7.92%15.16M

7.76%15.97M

12.47%15.96M

3.71%14.96M

2.40%14.05M

-0.69%14.82M

-1.41%14.19M

--14.43M

--13.72M

--14.92M

--14.39M

Other current assets

-29.54%254.41K

-20.66%330.15K

-20.69%419.93K

-29.73%208.47K

3.76%361.07K

88.81%416.11K

21.34%529.50K

-13.67%296.66K

-19.13%347.97K

-74.81%220.38K

-30.45%436.38K

183.58%343.62K

56.34%430.31K

152.93%874.85K

112.18%627.46K

97.72%121.17K

64.03%275.24K

62.18%345.88K

12.69%295.72K

-13.60%61.28K

-28.45%167.80K

-19.85%213.27K

-13.17%262.41K

-43.30%70.93K

33.45%234.51K

41.38%266.11K

-28.94%302.21K

-54.64%125.09K

-44.22%175.74K

-56.51%188.23K

2.70%425.26K

-77.49%275.75K

-77.98%315.06K

-69.30%432.78K

-69.86%414.07K

1.99%1.22M

-13.16%1.43M

-20.00%1.41M

-20.72%1.37M

-13.30%1.20M

-4.02%1.65M

-9.49%1.76M

-6.41%1.73M

-5.79%1.39M

26.61%1.72M

36.62%1.95M

33.06%1.85M

7.19%1.47M

-4.10%1.36M

8.29%1.43M

9.64%1.39M

--1.37M

--1.41M

--1.32M

--1.27M

Total current assets

0.94%14.18M

-2.45%13.29M

-11.62%13.00M

-13.00%13.12M

-13.86%14.05M

-14.13%13.62M

-6.95%14.71M

6.74%15.09M

9.11%16.31M

7.41%15.86M

31.09%15.81M

16.09%14.13M

18.35%14.95M

22.57%14.77M

18.34%12.06M

18.18%12.17M

13.91%12.63M

-0.75%12.05M

-20.80%10.19M

-9.69%10.30M

-12.95%11.09M

-8.17%12.14M

1.28%12.87M

-6.08%11.41M

-3.59%12.74M

-1.22%13.22M

-6.18%12.70M

-15.85%12.15M

-19.13%13.21M

-21.54%13.39M

-16.70%13.54M

-18.10%14.43M

-14.98%16.34M

-5.73%17.06M

-18.44%16.26M

-11.72%17.62M

-8.55%19.22M

-15.24%18.10M

-7.56%19.93M

-0.52%19.96M

-5.38%21.01M

-2.15%21.35M

5.03%21.56M

1.59%20.07M

15.08%22.21M

5.25%21.82M

-6.21%20.53M

-1.86%19.75M

-11.06%19.30M

-13.45%20.73M

14.59%21.89M

--20.13M

--21.70M

--23.96M

--19.10M

Non-current assets

Net Fixed Assets

-2.21%5.60M

-6.26%5.49M

-5.90%5.51M

-1.89%5.63M

3.08%5.73M

-17.69%5.85M

-19.05%5.85M

-19.77%5.74M

-21.68%5.56M

8.95%7.11M

20.41%7.23M

19.29%7.15M

21.54%7.09M

12.27%6.53M

4.02%6.00M

4.48%6.00M

-1.27%5.84M

-3.39%5.81M

-5.69%5.77M

-5.54%5.74M

-5.04%5.91M

-4.06%6.02M

-4.47%6.12M

-19.17%6.08M

-14.93%6.23M

-18.56%6.27M

-8.77%6.40M

4.93%7.52M

0.12%7.32M

5.26%7.70M

-5.11%7.02M

-3.02%7.16M

-1.35%7.31M

-21.82%7.32M

-22.36%7.40M

-5.59%7.39M

-34.20%7.41M

-17.88%9.36M

-17.67%9.53M

-33.35%7.82M

-5.29%11.26M

-6.51%11.40M

-5.45%11.57M

-2.36%11.74M

20.90%11.89M

25.46%12.19M

24.29%12.24M

21.39%12.02M

-0.90%9.83M

-1.14%9.72M

16.50%9.85M

--9.90M

--9.92M

--9.83M

--8.45M

-Fixed Assets

----

-13.67%19.16M

----

8.19%22.19M

----

--20.51M

----

-4.47%19.74M

----

-22.24%20.67M

----

--26.58M

----

-Accumulated depreciation

----

-10.77%13.42M

----

3.60%15.04M

----

--14.52M

----

-3.80%12.36M

----

-13.44%12.84M

----

--14.84M

----

Goodwill and other intangible assets

----

-100.00%0.00

0.00%375.00K

-62.26%375.00K

0.00%993.73K

-8.82%993.73K

-10.06%993.73K

136.60%993.73K

--993.73K

--1.09M

--1.10M

--420.00K

Other non-current assets

-24.47%2.03M

-21.67%2.10M

-6.65%2.50M

-2.67%2.48M

7.25%2.69M

7.68%2.69M

4.23%2.68M

-4.04%2.55M

-6.23%2.51M

-9.10%2.49M

-7.96%2.57M

-0.81%2.66M

-3.92%2.68M

-2.19%2.74M

-1.10%2.79M

-2.86%2.68M

20.18%2.79M

26.41%2.81M

39.98%2.82M

48.69%2.76M

24.22%2.32M

24.26%2.22M

20.08%2.02M

23.08%1.86M

72.45%1.87M

98.40%1.79M

116.78%1.68M

53.51%1.51M

57.76%1.08M

23.64%900.12K

62.35%774.23K

2188.25%982.94K

941.10%686.54K

1492.15%727.99K

904.29%476.88K

-20.37%42.96K

17.33%65.94K

6.61%45.72K

5.06%47.48K

13.90%53.95K

--56.20K

--42.89K

--45.20K

--47.36K

----

Total non-current assets

-18.97%7.63M

-20.50%7.59M

-16.13%8.00M

-12.88%8.12M

1.81%9.42M

-0.60%9.55M

-2.57%9.54M

-5.08%9.32M

-5.30%9.25M

3.61%9.61M

11.41%9.80M

13.08%9.81M

13.31%9.77M

7.56%9.27M

2.34%8.79M

2.10%8.68M

4.77%8.62M

4.64%8.62M

5.63%8.59M

7.08%8.50M

1.25%8.23M

1.24%8.24M

-0.81%8.13M

-13.51%7.94M

-9.29%8.13M

-11.63%8.14M

-16.76%8.20M

-7.71%9.18M

-11.74%8.96M

-9.79%9.21M

-1.86%9.85M

3.39%9.95M

3.96%10.15M

3.15%10.21M

-0.29%10.04M

-15.38%9.62M

-16.45%9.77M

-20.42%9.90M

-20.19%10.07M

-11.04%11.37M

-9.25%11.69M

-5.70%12.44M

-4.70%12.61M

-1.81%12.78M

16.22%12.88M

23.10%13.19M

22.06%13.24M

17.23%13.02M

-0.99%11.09M

-3.66%10.71M

19.69%10.84M

--11.10M

--11.20M

--11.12M

--9.06M

Total assets

-7.05%21.82M

-9.89%20.88M

-13.40%21.00M

-12.96%21.24M

-8.19%23.47M

-9.03%23.17M

-5.27%24.25M

1.89%24.40M

3.41%25.56M

5.94%25.47M

22.79%25.60M

14.84%23.95M

16.31%24.72M

16.31%24.04M

11.02%20.85M

10.91%20.85M

10.02%21.26M

1.43%20.67M

-10.56%18.78M

-2.81%18.80M

-7.42%19.32M

-4.59%20.38M

0.46%21.00M

-9.28%19.35M

-5.90%20.87M

-5.46%21.36M

-10.64%20.90M

-12.53%21.33M

-16.29%22.18M

-17.14%22.59M

-11.03%23.39M

-10.51%24.38M

-8.60%26.49M

-2.60%27.27M

-12.35%26.29M

-13.05%27.24M

-11.38%28.98M

-17.14%28.00M

-12.22%30.00M

-4.61%31.33M

-6.80%32.70M

-3.49%33.79M

1.22%34.18M

0.24%32.85M

15.49%35.09M

11.33%35.01M

3.16%33.77M

4.93%32.77M

-7.63%30.38M

-10.35%31.45M

16.23%32.73M

--31.23M

--32.89M

--35.08M

--28.16M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

-14.82%933.97K

-5.43%960.08K

-16.47%847.71K

-6.90%1.29M

-3.23%1.10M

-17.08%1.02M

-21.36%1.01M

9.30%1.39M

-10.06%1.13M

26.14%1.22M

34.94%1.29M

10.68%1.27M

4.02%1.26M

-15.80%970.63K

-19.53%956.36K

-10.15%1.15M

0.90%1.21M

-4.86%1.15M

7.56%1.19M

12.93%1.28M

25.57%1.20M

52.30%1.21M

44.78%1.11M

26.82%1.13M

-22.56%955.90K

-4.41%795.62K

-11.69%763.24K

-8.99%893.28K

19.41%1.23M

-17.44%832.36K

1.39%864.29K

-3.68%981.56K

9.50%1.03M

-5.49%1.01M

-18.67%852.41K

-14.46%1.02M

-23.19%944.02K

-28.68%1.07M

-25.72%1.05M

-24.80%1.19M

-18.53%1.23M

-5.63%1.50M

-1.35%1.41M

-7.81%1.58M

-15.33%1.51M

-19.14%1.58M

-17.53%1.43M

-12.33%1.72M

-17.75%1.78M

9.87%1.96M

57.83%1.73M

--1.96M

--2.17M

--1.78M

--1.10M

Short-term debt and lease liabilities

-27.89%3.04M

-67.08%1.42M

-51.50%2.54M

-52.53%2.27M

-13.01%4.22M

-14.41%4.32M

57.65%5.25M

14.00%4.78M

0.25%4.85M

2.25%5.05M

0.78%3.33M

-0.70%4.19M

10.37%4.84M

18.01%4.94M

67.90%3.30M

72.03%4.22M

136.00%4.39M

29.95%4.18M

-49.97%1.97M

-7.86%2.45M

-37.90%1.86M

-12.61%3.22M

5.56%3.93M

-28.64%2.66M

2.57%2.99M

56.83%3.68M

70.59%3.72M

39.10%3.73M

-52.22%2.92M

-62.49%2.35M

-61.75%2.18M

-47.30%2.68M

15.70%6.11M

52.20%6.26M

23.03%5.71M

-1.23%5.09M

-1.20%5.28M

-10.99%4.11M

-2.69%4.64M

33.80%5.16M

-12.59%5.34M

-13.30%4.62M

-5.25%4.77M

-15.85%3.85M

397.32%6.11M

315.53%5.33M

326.12%5.03M

292.98%4.58M

-31.41%1.23M

-60.26%1.28M

-36.66%1.18M

--1.17M

--1.79M

--3.23M

--1.86M

-Short-term debt

-30.90%2.67M

-73.11%1.06M

-54.93%2.20M

-56.31%1.93M

-14.71%3.87M

-16.02%3.95M

59.72%4.88M

12.46%4.41M

-0.54%4.53M

0.02%4.70M

-3.01%3.06M

-3.68%3.92M

6.27%4.56M

15.03%4.70M

67.98%3.15M

72.68%4.07M

142.71%4.29M

30.60%4.09M

-51.22%1.88M

-8.49%2.36M

-39.25%1.77M

-13.03%3.13M

5.57%3.84M

-26.44%2.58M

8.02%2.91M

69.43%3.60M

85.74%3.64M

42.35%3.51M

-27.87%2.69M

-43.10%2.12M

-35.38%1.96M

-25.02%2.46M

8.74%3.73M

77.68%3.73M

-19.95%3.03M

-17.06%3.28M

-14.81%3.43M

-36.68%2.10M

9.12%3.79M

54.13%3.96M

-16.70%4.03M

-18.35%3.32M

-8.66%3.47M

-23.31%2.57M

--4.84M

--4.06M

--3.80M

--3.35M

----

--0.00

--642.40K

--2.09M

--1.14M

-Short-term lease liabilities

2.37%246.56K

-7.84%235.63K

-12.55%223.59K

-14.20%220.91K

12.93%240.85K

8.16%255.68K

48.12%255.68K

50.70%257.45K

26.17%213.26K

103.24%236.38K

251.07%172.62K

251.58%170.84K

12792.68%169.02K

8874.61%116.31K

--49.17K

--48.59K

--1.31K

--1.30K

----

Other current liabilities

-84.17%424.90K

-42.32%1.25M

0.65%2.15M

174.95%2.11M

152.27%2.68M

60.79%2.16M

-38.59%2.13M

-33.66%767.33K

-33.64%1.06M

-29.36%1.34M

53.51%3.47M

106.81%1.16M

84.54%1.60M

66.18%1.90M

51.57%2.26M

17.88%559.27K

64.87%868.98K

132.03%1.15M

127.48%1.49M

144.19%474.45K

-66.55%527.06K

-63.79%493.67K

-8.54%656.40K

-41.24%194.29K

666.30%1.58M

123.93%1.36M

13.11%717.67K

-49.02%330.65K

-3.46%205.65K

-27.49%608.90K

-26.89%634.50K

120.97%648.54K

67.78%213.03K

84.28%839.78K

65.04%867.93K

17.56%293.49K

-47.44%126.97K

-45.09%455.70K

-45.05%525.91K

30.17%249.66K

9.65%241.54K

-26.15%829.98K

-27.20%956.99K

16.08%191.79K

-16.88%220.28K

10.17%1.12M

-48.62%1.31M

-87.83%165.23K

-86.55%265.02K

-68.24%1.02M

5.18%2.56M

--1.36M

--1.97M

--3.21M

--2.43M

Total current liabilities

-38.38%5.58M

-43.96%4.88M

-33.24%6.50M

-29.40%6.63M

-11.18%9.06M

-11.90%8.71M

-8.24%9.74M

1.38%9.40M

-0.52%10.20M

-4.48%9.89M

31.08%10.61M

20.56%9.27M

18.33%10.26M

26.60%10.35M

25.85%8.09M

24.69%7.69M

72.63%8.67M

33.44%8.18M

-11.55%6.43M

18.49%6.16M

-23.53%5.02M

-9.65%6.13M

21.15%7.27M

-9.76%5.20M

26.08%6.57M

39.81%6.78M

28.69%6.00M

14.17%5.77M

-44.32%5.21M

-52.46%4.85M

-46.36%4.66M

-28.44%5.05M

21.26%9.35M

63.20%10.20M

27.07%8.69M

-3.84%7.06M

-4.05%7.71M

-20.81%6.25M

-16.36%6.84M

12.83%7.34M

-9.06%8.04M

-12.93%7.90M

-7.38%8.18M

-10.53%6.50M

96.05%8.84M

70.32%9.07M

27.45%8.83M

21.98%7.27M

-39.75%4.51M

-48.52%5.32M

1.14%6.93M

--5.96M

--7.48M

--10.34M

--6.85M

Non-current liabilities

Long-term debt and lease liabilities

-26.27%1.88M

-25.90%1.91M

-25.49%1.95M

-25.11%1.98M

-4.64%2.55M

-9.93%2.58M

-9.76%2.61M

-9.72%2.64M

-8.90%2.67M

-3.18%2.86M

9.48%2.90M

9.66%2.93M

8.92%2.94M

8.77%2.96M

-2.58%2.64M

-2.24%2.67M

-32.57%2.70M

-23.82%2.72M

15.34%2.71M

16.20%2.73M

68.52%4.00M

49.21%3.57M

-2.54%2.35M

-6.83%2.35M

-8.07%2.37M

-9.23%2.39M

-10.34%2.42M

-8.21%2.52M

859.95%2.58M

766.27%2.64M

692.68%2.69M

98.16%2.75M

-82.43%268.81K

-86.90%304.39K

-90.81%339.81K

-64.53%1.39M

-69.16%1.53M

-56.11%2.32M

-34.26%3.70M

-34.27%3.91M

-20.92%4.96M

-19.75%5.29M

-5.41%5.62M

-4.84%5.95M

-4.33%6.27M

-3.87%6.60M

-15.25%5.94M

-14.37%6.25M

-13.60%6.56M

-12.79%6.86M

25.90%7.01M

--7.30M

--7.59M

--7.87M

--5.57M

-Long-term debt

-26.07%1.88M

-25.63%1.91M

-25.25%1.94M

-24.89%1.98M

-4.34%2.54M

-9.66%2.57M

-9.49%2.60M

-9.45%2.63M

-8.62%2.66M

-2.86%2.85M

9.98%2.87M

10.20%2.90M

9.48%2.91M

9.37%2.93M

-3.18%2.61M

-2.86%2.64M

-33.18%2.66M

-24.50%2.68M

15.90%2.70M

15.42%2.71M

67.64%3.98M

48.26%3.55M

-3.58%2.33M

-6.83%2.35M

-8.07%2.37M

-9.23%2.39M

-10.34%2.42M

-8.21%2.52M

859.95%2.58M

766.27%2.64M

692.68%2.69M

98.16%2.75M

-82.43%268.81K

-86.90%304.39K

-90.81%339.81K

-64.53%1.39M

-69.16%1.53M

-56.11%2.32M

-34.26%3.70M

-34.27%3.91M

-20.92%4.96M

-19.75%5.29M

-5.41%5.62M

-4.84%5.95M

-4.33%6.27M

-3.87%6.60M

-15.25%5.94M

-14.37%6.25M

-13.60%6.56M

-12.79%6.86M

25.90%7.01M

--7.30M

--7.59M

--7.87M

--5.57M

-Long-term lease liabilities

-100.00%0.00

-79.53%2.36K

-65.88%4.70K

-56.13%7.01K

-50.57%9.29K

-46.10%11.55K

-42.65%13.77K

-39.89%15.98K

-35.43%18.80K

-32.23%21.42K

-31.25%24.02K

-30.44%26.58K

-29.76%29.11K

99.14%31.61K

90.44%34.93K

83.91%38.21K

81.97%41.44K

-36.88%15.87K

--18.34K

--20.78K

--22.77K

--25.15K

----

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

-26.23%2.32M

-26.41%2.37M

-26.84%2.42M

-25.30%2.51M

-9.52%3.14M

-13.01%3.23M

-4.04%3.31M

-4.66%3.37M

-3.07%3.47M

9.58%3.71M

24.47%3.45M

25.51%3.53M

32.58%3.58M

24.14%3.38M

2.21%2.77M

2.98%2.81M

-32.43%2.70M

-23.65%2.73M

15.34%2.71M

16.20%2.73M

68.52%4.00M

49.21%3.57M

-2.54%2.35M

-6.83%2.35M

-8.07%2.37M

-9.23%2.39M

-26.40%2.42M

-24.44%2.52M

859.95%2.58M

766.27%2.64M

865.72%3.28M

23.22%3.34M

-90.86%268.81K

-90.36%304.39K

-92.52%339.81K

-50.49%2.71M

-50.82%2.94M

-50.75%3.16M

-32.83%4.54M

-22.81%5.47M

-18.95%5.98M

-15.91%6.41M

-1.92%6.76M

-1.58%7.09M

-0.02%7.38M

-0.76%7.63M

-12.82%6.90M

-12.12%7.20M

-13.05%7.38M

-12.59%7.69M

24.10%7.91M

--8.20M

--8.49M

--8.79M

--6.37M

Total liabilities

-35.25%7.90M

-39.22%7.26M

-31.62%8.92M

-28.32%9.15M

-10.76%12.20M

-12.20%11.94M

-7.21%13.05M

-0.29%12.76M

-1.18%13.68M

-1.01%13.60M

29.39%14.06M

21.89%12.80M

21.71%13.84M

25.98%13.74M

18.83%10.87M

18.02%10.50M

26.06%11.37M

12.42%10.90M

-4.97%9.15M

17.78%8.90M

0.90%9.02M

5.70%9.70M

14.35%9.62M

-8.87%7.55M

14.76%8.94M

22.54%9.18M

5.94%8.42M

-1.20%8.29M

-19.06%7.79M

-28.75%7.49M

-12.06%7.95M

-14.10%8.39M

-9.69%9.62M

11.66%10.51M

-20.65%9.03M

-23.77%9.77M

-24.00%10.66M

-34.23%9.41M

-23.82%11.39M

-5.76%12.81M

-13.56%14.02M

-14.29%14.31M

-4.99%14.95M

-6.07%13.59M

36.41%16.22M

28.33%16.70M

5.99%15.73M

2.23%14.47M

-25.56%11.89M

-32.01%13.01M

12.20%14.84M

--14.16M

--15.98M

--19.14M

--13.23M

Shareholders' equity

Common equity

2.68%5.21M

3.18%5.18M

3.25%5.12M

3.74%5.07M

5.24%5.08M

5.96%5.02M

6.20%4.96M

6.36%4.89M

9.16%4.82M

16.02%4.73M

20.37%4.67M

20.78%4.60M

18.04%4.42M

10.82%4.08M

7.59%3.88M

7.50%3.81M

7.32%3.74M

6.87%3.68M

8.17%3.60M

7.52%3.54M

7.09%3.49M

7.11%3.45M

5.29%3.33M

6.31%3.29M

6.51%3.26M

6.81%3.22M

7.23%3.16M

6.80%3.10M

6.21%3.06M

5.30%3.01M

4.83%2.95M

4.06%2.90M

3.65%2.88M

4.13%2.86M

3.50%2.81M

2.95%2.79M

2.62%2.78M

1.46%2.75M

0.99%2.72M

1.06%2.71M

1.33%2.69M

0.84%2.68M

1.43%2.68M

2.63%2.68M

2.95%2.66M

2.35%2.64M

1.16%2.61M

2.73%2.58M

--2.58M

--2.51M

Retained earnings

38.67%9.01M

34.22%8.75M

10.93%7.27M

4.38%7.33M

-11.36%6.50M

-11.89%6.52M

-7.61%6.56M

3.95%7.02M

10.00%7.33M

15.22%7.40M

13.54%7.10M

1.47%6.75M

6.62%6.66M

3.76%6.43M

1.98%6.25M

3.30%6.66M

-9.23%6.25M

-15.27%6.19M

-24.43%6.13M

-24.61%6.44M

-21.01%6.88M

-18.84%7.31M

-13.36%8.11M

-14.24%8.55M

-23.24%8.72M

-25.71%9.00M

-26.80%9.36M

-25.36%9.97M

-20.24%11.35M

-14.72%12.12M

-13.25%12.79M

-10.92%13.35M

-8.44%14.24M

-10.25%14.21M

-7.25%14.74M

-5.19%14.99M

-2.67%15.55M

-5.57%15.84M

-3.90%15.89M

-4.59%15.81M

-1.33%15.97M

7.28%16.77M

7.54%16.54M

5.98%16.57M

2.14%16.19M

-1.21%15.63M

0.45%15.38M

7.91%15.64M

10.55%15.85M

18.46%15.82M

23.24%15.31M

--14.49M

--14.34M

--13.36M

--12.42M

Capital reserves

2.70%5.16M

3.20%5.12M

3.28%5.06M

3.77%5.02M

5.28%5.03M

6.01%4.97M

6.25%4.90M

6.41%4.84M

9.23%4.77M

16.11%4.68M

20.51%4.62M

20.91%4.55M

18.17%4.37M

10.92%4.03M

7.66%3.83M

7.56%3.76M

7.38%3.70M

6.93%3.64M

8.22%3.56M

7.57%3.50M

7.14%3.44M

7.16%3.40M

5.34%3.29M

6.36%3.25M

6.57%3.21M

6.88%3.17M

7.30%3.12M

6.88%3.06M

6.28%3.02M

5.36%2.97M

4.89%2.91M

4.10%2.86M

3.68%2.84M

4.17%2.82M

3.54%2.77M

2.98%2.75M

2.64%2.74M

1.46%2.71M

0.99%2.68M

1.07%2.67M

1.35%2.65M

0.85%2.64M

1.45%2.64M

2.67%2.64M

3.00%2.62M

2.39%2.60M

1.17%2.57M

2.77%2.54M

--2.54M

--2.47M

Less: Treasury stock

0.50%308.69K

13.97%307.15K

15.93%307.15K

38.80%307.15K

34.10%269.49K

31.85%264.95K

54.29%221.29K

85.17%200.96K

48.86%143.43K

39.04%108.52K

47.46%108.53K

45.72%96.35K

65.87%78.05K

63.06%73.59K

90.88%73.59K

71.50%66.12K

69.67%47.06K

62.73%45.13K

39.01%38.55K

331.67%27.73K

363.10%27.73K

--6.42K

--5.99K

----

Gains losses not affecting retained earnings

----

100.00%0.00

9.44%-263.71K

14.96%-257.01K

---241.82K

---307.33K

---291.21K

---302.23K

----

Total equity

23.49%13.91M

21.28%13.62M

7.82%12.08M

3.89%12.09M

-5.23%11.27M

-5.39%11.23M

-2.92%11.20M

4.40%11.64M

9.25%11.89M

15.21%11.87M

15.61%11.54M

7.69%11.15M

10.08%10.88M

5.51%10.31M

3.61%9.98M

4.52%10.35M

-4.03%9.88M

-8.56%9.77M

-15.29%9.64M

-16.00%9.91M

-13.65%10.30M

-12.33%10.68M

-8.90%11.37M

-9.54%11.79M

-17.08%11.93M

-19.34%12.18M

-19.17%12.49M

-18.47%13.04M

-14.72%14.39M

-9.87%15.11M

-10.50%15.45M

-8.50%15.99M

-7.96%16.87M

-9.81%16.76M

-7.28%17.26M

-5.63%17.48M

-1.90%18.33M

-4.59%18.58M

-3.22%18.61M

-3.80%18.52M

-0.99%18.68M

6.37%19.48M

6.62%19.23M

5.23%19.25M

2.04%18.87M

-0.67%18.31M

0.81%18.04M

7.16%18.29M

9.30%18.49M

15.66%18.43M

19.79%17.89M

--17.07M

--16.92M

--15.94M

--14.93M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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