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Astec Industries Inc
ASTE47.095USD
+0.285+0.61%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.08BMarket Cap
23.47P/E TTM
Astec Industries Inc
47.095
+0.285+0.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
33.92%91.60M
49.53%95.40M
36.14%93.80M
-25.91%58.90M
41.03%68.40M
38.39%63.80M
-1.43%68.90M
218.00%79.50M
-14.01%48.50M
-60.87%46.10M
-51.12%69.90M
-85.62%25.00M
-69.31%56.40M
-31.35%117.80M
-12.22%143.00M
54.80%173.80M
49.80%183.80M
273.77%171.60M
223.19%162.90M
309.88%112.28M
369.83%122.70M
52.05%45.91M
81.52%50.40M
-2.54%27.39M
-61.12%26.12M
-30.89%30.20M
-56.55%27.77M
-58.69%28.11M
24.09%67.18M
-23.09%43.69M
-23.37%63.90M
27.91%68.03M
-23.06%54.14M
-11.37%56.81M
213.50%83.39M
236.22%53.19M
268.79%70.36M
337.27%64.10M
78.06%26.60M
0.61%15.82M
-4.60%19.08M
-68.43%14.66M
-71.67%14.94M
-74.92%15.72M
-65.61%20.00M
-36.55%46.43M
-35.89%52.74M
76.26%62.69M
61.89%58.15M
75.72%73.17M
--82.26M
--35.56M
--35.92M
--41.64M
- Cash and cash equivalents
40.35%88.70M
59.38%92.60M
43.67%90.80M
-25.07%55.30M
42.02%63.20M
36.71%58.10M
-4.24%63.20M
254.81%73.80M
-12.06%44.50M
-61.95%42.50M
-50.89%66.00M
-87.36%20.80M
-71.00%50.60M
-32.14%111.70M
-15.26%134.40M
51.66%164.60M
45.66%174.50M
275.34%164.60M
224.62%158.60M
312.83%108.53M
381.02%119.80M
53.30%43.85M
89.21%48.86M
2.40%26.29M
-61.81%24.91M
-31.79%28.61M
-58.54%25.82M
-61.32%25.67M
25.14%65.21M
-24.30%41.94M
-24.39%62.28M
26.50%66.38M
-23.90%52.11M
-11.28%55.40M
228.67%82.37M
275.22%52.47M
318.72%68.47M
401.00%62.45M
92.44%25.06M
1.19%13.98M
-12.19%16.35M
-72.28%12.46M
-63.38%13.02M
-70.18%13.82M
-54.75%18.62M
-38.55%44.97M
-56.06%35.56M
30.31%46.34M
14.59%41.16M
75.72%73.17M
--80.93M
--35.56M
--35.92M
--41.64M
-Short-term investments
-44.23%2.90M
-50.88%2.80M
-47.37%3.00M
-36.84%3.60M
30.00%5.20M
58.33%5.70M
46.15%5.70M
35.71%5.70M
-31.03%4.00M
-40.98%3.60M
-54.65%3.90M
-54.35%4.20M
-37.63%5.80M
-12.86%6.10M
100.00%8.60M
145.60%9.20M
220.36%9.30M
240.47%7.00M
177.96%4.30M
239.62%3.75M
139.72%2.90M
29.39%2.06M
-20.50%1.55M
-54.65%1.10M
-38.59%1.21M
-9.25%1.59M
19.83%1.95M
46.95%2.43M
-2.90%1.97M
24.36%1.75M
58.59%1.62M
132.12%1.66M
7.52%2.03M
-14.87%1.41M
-33.46%1.02M
-61.12%713.00K
-30.70%1.89M
-24.65%1.65M
-19.68%1.54M
-3.63%1.83M
98.25%2.73M
50.14%2.19M
-88.84%1.92M
-88.36%1.90M
-91.91%1.38M
--1.46M
1187.56%17.18M
--16.34M
--16.99M
----
--1.33M
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Receivables
-23.88%175.60M
-12.87%177.30M
5.50%176.50M
-2.66%190.20M
32.89%230.70M
8.77%203.50M
-11.72%167.30M
5.51%195.40M
-6.57%173.60M
17.53%187.10M
14.36%189.50M
12.04%185.20M
9.29%185.80M
3.04%159.20M
28.05%165.70M
13.14%165.30M
34.20%170.00M
-11.70%154.50M
-7.62%129.40M
11.47%146.11M
-18.55%126.68M
8.60%174.98M
-11.59%140.08M
-15.01%131.07M
7.86%155.53M
4.73%161.13M
19.57%158.44M
40.59%154.22M
-3.42%144.21M
-1.52%153.85M
19.73%132.51M
-1.84%109.69M
17.11%149.31M
30.87%156.22M
8.51%110.67M
6.20%111.75M
7.82%127.49M
-8.12%119.37M
-4.94%102.00M
-3.32%105.23M
-1.21%118.25M
19.10%129.92M
13.20%107.30M
11.81%108.84M
16.44%119.69M
4.28%109.08M
6.45%94.79M
-10.95%97.35M
-14.33%102.80M
-7.93%104.60M
--89.05M
--109.32M
--119.98M
--113.61M
-Accounts and notes receivable
-26.72%159.90M
-10.10%172.60M
9.50%167.20M
0.29%175.20M
38.45%218.20M
11.50%192.00M
-8.62%152.70M
8.78%174.70M
-1.56%157.60M
24.87%172.20M
17.93%167.10M
10.15%160.60M
7.96%160.10M
-2.34%137.90M
22.26%141.70M
14.66%145.80M
29.05%148.30M
3.28%141.20M
-3.63%115.90M
14.99%127.16M
-15.48%114.92M
2.46%136.71M
-7.89%120.27M
-9.25%110.58M
-3.48%135.97M
-10.72%133.43M
13.75%130.57M
16.05%121.86M
-1.81%140.88M
-1.38%149.45M
7.62%114.79M
-3.17%105.00M
15.67%143.48M
30.23%151.54M
7.88%106.66M
4.64%108.44M
6.35%124.05M
-7.44%116.36M
-6.50%98.86M
-3.30%103.63M
-0.66%116.64M
18.67%125.72M
14.87%105.74M
12.78%107.17M
18.09%117.41M
6.18%105.94M
7.55%92.06M
-9.57%95.02M
-14.72%99.42M
-9.09%99.77M
--85.59M
--105.08M
--116.58M
--109.75M
-Loans receivable
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28.16%4.01M
----
----
----
101.03%3.13M
----
----
----
-43.01%1.56M
----
----
----
-20.82%2.73M
----
----
----
--3.45M
----
----
----
-Other receivables
----
----
----
----
----
----
----
-46.03%3.40M
-6.76%6.90M
20.83%5.80M
85.71%6.50M
70.27%6.30M
23.33%7.40M
-4.00%4.80M
-25.53%3.50M
-34.78%3.70M
58.19%6.00M
17.76%5.00M
2.71%4.70M
62.55%5.67M
17.54%3.79M
12.33%4.25M
34.23%4.58M
-38.43%3.49M
-3.06%3.23M
-14.17%3.78M
-34.01%3.41M
20.83%5.67M
-42.87%3.33M
-5.98%4.40M
--5.17M
41.42%4.69M
69.24%5.83M
55.77%4.68M
----
107.70%3.32M
114.12%3.44M
-28.39%3.01M
----
-4.77%1.60M
-29.50%1.61M
33.68%4.20M
----
-27.84%1.68M
-32.35%2.28M
-34.90%3.14M
----
-45.25%2.32M
-0.79%3.37M
25.03%4.83M
----
--4.25M
--3.40M
--3.86M
Inventory
-1.43%448.80M
-10.14%434.90M
-7.22%422.70M
3.62%466.40M
6.01%455.30M
15.21%484.00M
15.81%455.60M
13.55%450.10M
15.74%429.50M
19.04%420.10M
31.70%393.40M
40.17%396.40M
44.12%371.10M
44.51%352.90M
19.62%298.70M
8.15%282.80M
-2.15%257.50M
-17.18%244.20M
-15.22%249.70M
-26.73%261.48M
-27.08%263.17M
-19.62%294.85M
-17.25%294.54M
-16.85%356.89M
-8.59%360.88M
-10.78%366.83M
-9.05%355.94M
7.48%429.22M
3.53%394.79M
10.36%411.16M
8.59%391.38M
-0.09%399.35M
0.49%381.32M
-4.35%372.57M
-6.33%360.40M
3.95%399.72M
-0.88%379.48M
0.20%389.50M
-0.79%384.78M
3.80%384.53M
5.15%382.84M
7.61%388.71M
13.30%387.83M
9.01%370.44M
14.24%364.10M
12.17%361.21M
9.48%342.31M
-0.34%339.83M
-1.05%318.71M
2.74%322.01M
--312.68M
--340.98M
--322.09M
--313.41M
Prepaid expenses
22.95%30.00M
7.64%29.60M
7.58%29.80M
15.49%24.60M
0.41%24.40M
1.48%27.50M
-1.77%27.70M
-6.99%21.30M
-12.27%24.30M
7.11%27.10M
20.00%28.20M
28.65%22.90M
53.04%27.70M
52.41%25.30M
34.29%23.50M
47.33%17.80M
30.50%18.10M
5.92%16.60M
-3.84%17.50M
-16.85%12.08M
-7.54%13.87M
-12.52%15.67M
-3.42%18.20M
13.38%14.53M
-58.38%15.00M
-23.88%17.91M
24.15%18.84M
-60.96%12.82M
36.95%36.04M
13.52%23.53M
-31.00%15.18M
26.69%32.83M
-11.39%26.32M
-23.11%20.73M
-17.06%22.00M
-24.16%25.91M
-2.46%29.70M
39.41%26.96M
47.89%26.52M
59.75%34.16M
66.12%30.45M
25.45%19.34M
31.51%17.93M
117.36%21.38M
-4.79%18.33M
-8.46%15.42M
60.05%13.64M
-20.32%9.84M
27.21%19.25M
108.49%16.84M
--8.52M
--12.35M
--15.14M
--8.08M
Other current assets
--0.00
--0.00
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-80.86%364.00K
----
----
----
-91.35%1.90M
6.51%16.24M
13.10%16.12M
13.32%15.07M
16.11%21.98M
28.51%15.24M
16.43%14.25M
34.45%13.30M
63.64%18.93M
-14.62%11.86M
-7.73%12.24M
-28.82%9.89M
--11.57M
--13.89M
--13.27M
--13.90M
Total current assets
-4.21%746.00M
-5.34%737.20M
0.46%722.80M
-0.83%740.10M
15.22%778.80M
14.46%778.80M
3.32%719.50M
14.89%746.30M
2.18%675.90M
0.70%680.40M
9.50%696.40M
0.74%649.60M
4.26%661.50M
14.14%675.70M
12.41%636.00M
20.94%644.80M
19.63%634.50M
10.82%592.00M
11.75%565.80M
0.62%533.16M
-4.87%530.40M
-7.27%534.18M
-9.75%506.30M
-15.13%529.88M
-13.19%557.53M
-8.88%576.07M
-6.96%560.99M
2.37%624.36M
5.09%642.22M
4.27%632.24M
4.53%602.97M
3.27%609.90M
0.67%611.09M
1.07%606.33M
6.47%576.83M
6.22%590.57M
7.11%607.03M
5.58%599.93M
-1.49%541.80M
4.58%555.97M
5.66%566.74M
4.18%568.21M
5.28%549.99M
1.93%531.63M
4.94%536.37M
3.59%545.44M
3.64%522.41M
1.85%521.56M
0.94%511.14M
7.31%526.51M
--504.08M
--512.11M
--506.39M
--490.63M
Non-current assets
Net Fixed Assets
-3.64%180.10M
-2.43%180.50M
-3.04%181.90M
2.38%185.30M
3.60%186.90M
4.70%185.00M
8.06%187.60M
10.50%181.00M
11.15%180.40M
7.74%176.70M
1.11%173.60M
-2.21%163.80M
-4.42%162.30M
-3.30%164.00M
-0.64%171.70M
-8.38%167.50M
-4.52%169.80M
-8.48%169.60M
-9.23%172.80M
-6.14%182.82M
-9.24%177.83M
-5.68%185.31M
-1.08%190.36M
3.66%194.79M
5.65%195.93M
3.80%196.48M
1.08%192.45M
3.98%187.90M
1.78%185.46M
3.88%189.29M
5.46%190.40M
1.42%180.70M
5.27%182.21M
6.44%182.22M
6.07%180.54M
4.49%178.17M
-1.08%173.08M
-7.42%171.21M
-9.28%170.21M
-10.45%170.51M
-9.60%174.97M
-1.58%184.92M
1.67%187.61M
2.06%190.40M
4.60%193.55M
0.91%187.90M
0.92%184.52M
-3.14%186.55M
-3.27%185.03M
-2.77%186.19M
--182.84M
--192.60M
--191.29M
--191.49M
-Fixed Assets
3.21%456.30M
3.47%450.80M
2.43%446.30M
5.35%446.90M
5.36%442.10M
5.52%435.70M
6.95%435.70M
5.39%424.20M
4.74%419.60M
0.41%412.90M
-2.93%407.40M
-3.25%402.50M
-3.47%400.60M
0.27%411.20M
2.27%419.70M
-8.07%416.00M
-6.60%415.00M
-9.13%410.10M
-10.41%410.40M
-1.68%452.52M
-2.97%444.33M
-0.56%451.32M
2.49%458.08M
5.25%460.23M
6.41%457.93M
5.04%453.88M
4.39%446.94M
5.30%437.29M
4.39%430.34M
6.11%432.12M
6.77%428.14M
5.20%415.30M
7.00%412.25M
7.43%407.22M
7.31%400.98M
2.76%394.75M
-1.45%385.27M
-6.25%379.06M
-8.77%373.68M
-6.45%384.16M
-4.87%390.93M
0.95%404.34M
4.36%409.61M
8.44%410.66M
6.65%410.96M
-99.80%400.53M
4.67%392.51M
-2.87%378.71M
0.30%385.32M
51489.32%196.55B
--375.00M
--389.91M
--384.16M
--380.99M
-Accumulated depreciation
8.23%276.20M
7.82%270.30M
6.57%264.40M
7.57%261.60M
6.69%255.20M
6.14%250.70M
6.12%248.10M
1.89%243.20M
0.38%239.20M
-4.45%236.20M
-5.73%233.80M
-3.94%238.70M
-2.81%238.30M
2.79%247.20M
4.38%248.00M
-7.86%248.50M
-7.99%245.20M
-9.59%240.50M
-11.25%237.60M
1.60%269.70M
1.72%266.50M
3.34%266.01M
5.20%267.72M
6.44%265.45M
6.99%262.00M
6.00%257.40M
7.05%254.49M
6.31%249.39M
6.45%244.88M
7.93%242.83M
7.85%237.74M
8.31%234.59M
8.41%230.04M
8.25%224.99M
8.34%220.44M
1.38%216.59M
-1.75%212.19M
-5.27%207.86M
-8.35%203.47M
-3.00%213.65M
-0.67%215.96M
3.19%219.42M
6.74%222.00M
14.62%220.26M
8.55%217.41M
-99.89%212.63M
8.23%207.99M
-2.61%192.16M
3.85%200.29M
103521.05%196.37B
--192.16M
--197.31M
--192.87M
--189.50M
Goodwill and other intangible assets
-8.65%35.90M
-41.45%35.60M
-42.26%36.20M
-38.69%38.50M
-39.72%39.30M
-8.98%60.80M
-7.39%62.70M
-7.37%62.80M
-10.81%65.20M
12.84%66.80M
10.44%67.70M
7.96%67.80M
11.26%73.10M
-12.94%59.20M
-12.30%61.30M
-8.59%62.80M
23.63%65.70M
28.27%68.00M
23.25%69.90M
113.33%68.70M
62.87%53.14M
60.32%53.01M
-2.42%56.71M
-28.67%32.21M
-28.04%32.63M
-28.59%33.07M
-24.21%58.12M
7.24%45.15M
8.87%45.34M
12.81%46.31M
13.70%76.68M
0.35%42.10M
42.34%41.65M
34.79%41.05M
51.87%67.45M
34.14%41.96M
-8.27%29.26M
-1.34%30.45M
-9.85%44.41M
-4.69%31.28M
-4.58%31.90M
105.01%30.87M
128.09%49.27M
118.26%32.82M
122.94%33.43M
0.52%15.06M
-5.41%21.60M
0.37%15.04M
0.24%14.99M
-0.29%14.98M
--22.84M
--14.98M
--14.96M
--15.02M
Long-term debt
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.38%6.28M
----
----
----
--6.44M
----
----
----
Other non-current assets
-2.12%83.00M
2.21%83.40M
10.70%83.80M
20.71%84.50M
17.94%84.80M
20.71%81.60M
22.89%75.70M
46.75%70.00M
86.75%71.90M
120.20%67.60M
150.41%61.60M
90.04%47.70M
92.50%38.50M
17.62%30.70M
-5.38%24.60M
21.72%25.10M
13.93%20.00M
53.00%26.10M
-16.17%26.00M
-53.47%20.62M
-62.15%17.55M
-67.01%17.06M
6.91%31.02M
42.98%44.31M
29.56%46.38M
44.91%51.71M
482.88%29.01M
3.86%30.99M
19.26%35.80M
14.56%35.69M
3.30%4.98M
-19.47%29.84M
22.04%30.02M
41.95%31.15M
-48.73%4.82M
109.21%37.05M
28.86%24.60M
14.74%21.95M
134.72%9.40M
-19.04%17.71M
-31.45%19.09M
32.14%19.13M
67.46%4.00M
42.78%21.88M
75.91%27.85M
-8.14%14.47M
1.53%2.39M
-11.72%15.32M
-13.50%15.83M
-16.99%15.76M
--2.35M
--17.36M
--18.30M
--18.98M
Total non-current assets
-2.68%319.40M
-7.38%318.80M
-5.59%320.80M
-0.34%327.00M
-1.88%328.20M
4.94%344.20M
6.86%339.80M
11.22%328.10M
15.98%334.50M
22.53%328.00M
17.87%318.00M
10.94%295.00M
7.69%288.40M
-3.11%267.70M
-4.46%269.80M
-7.19%265.90M
1.66%267.80M
2.05%276.30M
-4.01%282.40M
0.25%286.50M
-9.48%263.43M
-8.61%270.74M
-0.09%294.19M
2.39%285.79M
3.34%291.02M
3.53%296.23M
2.74%294.47M
4.49%279.10M
5.12%281.62M
6.70%286.13M
7.44%286.61M
-1.53%267.11M
11.81%267.90M
13.70%268.16M
13.25%266.77M
17.27%271.27M
1.07%239.60M
-4.07%235.84M
-6.63%235.56M
-9.98%231.31M
-11.14%237.05M
7.24%245.86M
11.19%252.27M
12.45%256.95M
17.52%266.77M
0.96%229.27M
0.97%226.88M
-2.89%228.50M
-3.19%226.99M
-3.41%227.08M
--224.70M
--235.31M
--234.46M
--235.10M
Total assets
-3.76%1.07B
-5.97%1.06B
-1.48%1.04B
-0.68%1.07B
9.56%1.11B
11.36%1.12B
4.43%1.06B
13.74%1.07B
6.37%1.01B
6.89%1.01B
11.99%1.01B
3.72%944.60M
5.28%949.90M
8.65%943.40M
6.79%905.80M
11.11%910.70M
13.66%902.30M
7.87%868.30M
5.96%848.20M
0.49%819.65M
-6.45%793.84M
-7.72%804.92M
-6.42%800.50M
-9.72%815.67M
-8.15%848.55M
-5.02%872.30M
-3.84%855.46M
3.02%903.46M
5.10%923.84M
5.02%918.37M
5.45%889.58M
1.76%877.01M
3.82%878.99M
4.63%874.49M
8.52%843.60M
9.47%861.84M
5.33%846.63M
2.67%835.78M
-3.11%777.35M
-0.16%787.29M
0.08%803.79M
5.08%814.07M
7.07%802.26M
5.14%788.58M
8.81%803.14M
2.80%774.70M
2.81%749.29M
0.35%750.06M
-0.37%738.13M
3.84%753.60M
--728.78M
--747.41M
--740.85M
--725.73M
Liabilities
Current liabilities
-Other payables
-20.88%45.10M
-9.63%44.10M
23.01%43.30M
60.88%58.40M
90.64%57.00M
51.55%48.80M
-8.81%35.20M
-14.39%36.30M
-33.70%29.90M
-21.46%32.20M
-8.53%38.60M
-20.30%42.40M
-13.10%45.10M
-10.28%41.00M
-7.86%42.20M
39.35%53.20M
47.15%51.90M
44.38%45.70M
41.94%45.80M
16.83%38.18M
6.19%35.27M
-13.65%31.65M
-2.95%32.27M
17.08%32.68M
17.13%33.22M
38.29%36.66M
29.53%33.25M
7.62%27.91M
21.73%28.36M
2.63%26.51M
8.80%25.67M
14.61%25.93M
8.27%23.30M
10.15%25.83M
--23.59M
11.40%22.63M
2.65%21.52M
11.56%23.45M
----
-1.56%20.31M
-5.33%20.96M
9.34%21.02M
----
-2.15%20.63M
5.63%22.14M
-24.70%19.22M
----
--21.09M
--20.96M
--25.53M
----
----
----
----
Accrued expenses
18.86%58.60M
6.09%57.50M
-11.53%56.00M
-11.88%56.40M
-11.33%49.30M
9.94%54.20M
28.92%63.30M
33.61%64.00M
24.66%55.60M
20.54%49.30M
36.39%49.10M
13.51%47.90M
9.05%44.60M
11.75%40.90M
5.57%36.00M
6.62%42.20M
17.01%40.90M
10.04%36.60M
-8.53%34.10M
14.82%39.58M
4.77%34.95M
3.03%33.26M
1.06%37.28M
-33.14%34.47M
-67.64%33.36M
-13.99%32.28M
-10.49%36.89M
35.72%51.56M
168.38%103.09M
8.97%37.53M
-1.18%41.21M
6.57%37.99M
11.10%38.41M
14.96%34.45M
-14.93%41.70M
8.04%35.65M
10.45%34.58M
-5.85%29.96M
-4.29%49.02M
-7.95%32.99M
-9.63%31.30M
-3.07%31.82M
2.12%51.22M
6.83%35.84M
13.03%34.64M
8.99%32.83M
-9.00%50.15M
-42.56%33.55M
-45.77%30.65M
-42.84%30.13M
--55.11M
--58.41M
--56.52M
--52.70M
Short-term debt and lease liabilities
-10.61%11.80M
19.79%11.50M
19.82%13.30M
80.00%12.60M
12.82%13.20M
-12.73%9.60M
15.63%11.10M
-22.22%7.00M
95.00%11.70M
115.69%11.00M
255.56%9.60M
1185.71%9.00M
400.00%6.00M
264.29%5.10M
68.75%2.70M
27.04%700.00K
23.33%1.20M
106.49%1.40M
19.49%1.60M
170.10%551.00K
312.29%973.00K
143.01%678.00K
224.21%1.34M
-74.27%204.00K
-82.01%236.00K
-86.39%279.00K
-83.27%413.00K
-70.51%793.00K
-48.99%1.31M
-39.95%2.05M
-65.56%2.47M
24.55%2.69M
-46.07%2.57M
-26.77%3.41M
58.35%7.17M
-55.20%2.16M
-26.55%4.77M
-13.28%4.66M
17.89%4.53M
--4.82M
--6.49M
--5.38M
11197.06%3.84M
----
----
----
--34.00K
----
----
----
----
----
----
----
-Short-term debt
-10.61%11.80M
19.79%11.50M
20.91%13.30M
82.61%12.60M
13.79%13.20M
-11.11%9.60M
17.02%11.00M
-21.59%6.90M
100.00%11.60M
120.41%10.80M
261.54%9.40M
1660.00%8.80M
480.00%5.80M
308.33%4.90M
85.71%2.60M
23.76%500.00K
21.80%1.00M
138.10%1.20M
23.89%1.40M
--404.00K
--821.00K
--504.00K
--1.13M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--697.00K
--4.63M
----
----
----
-100.00%0.00
--4.82M
--6.49M
--5.38M
8176.47%2.81M
----
----
----
--34.00K
----
----
----
----
----
----
----
Other current liabilities
-21.08%115.30M
-9.63%116.40M
14.42%120.60M
46.96%142.40M
66.78%146.10M
29.19%128.80M
-2.50%105.40M
-20.38%96.90M
-26.08%87.60M
-10.02%99.70M
5.57%108.10M
33.44%121.70M
35.89%118.50M
40.25%110.80M
28.00%102.40M
38.34%91.20M
50.11%87.20M
13.88%79.00M
6.47%80.00M
-13.82%65.92M
-14.90%58.09M
-13.24%69.37M
-7.59%75.14M
-4.60%76.50M
-7.23%68.26M
2.47%79.96M
8.35%81.32M
5.40%80.18M
6.31%73.58M
20.45%78.03M
19.71%75.05M
-22.68%76.08M
-17.56%69.21M
-24.39%64.78M
56.41%62.69M
86.09%98.39M
59.03%83.95M
55.19%85.67M
-11.10%40.08M
-11.53%52.87M
-20.08%52.79M
-1.26%55.20M
20.24%45.09M
-2.87%59.77M
4.59%66.06M
-30.13%55.91M
-15.21%37.50M
35.10%61.53M
36.42%63.16M
112.99%80.01M
--44.22M
--45.54M
--46.29M
--37.56M
Total current liabilities
-11.70%274.80M
-10.76%277.00M
-9.13%271.70M
6.02%299.20M
17.83%311.20M
14.12%310.40M
9.12%299.00M
-0.60%282.20M
-3.40%264.10M
6.04%272.00M
22.70%274.00M
33.92%283.90M
31.57%273.40M
38.57%256.50M
31.12%223.30M
31.48%212.00M
44.28%207.80M
9.60%185.10M
-1.43%170.30M
-6.84%161.24M
-17.20%144.03M
-11.48%168.89M
-8.70%172.77M
-16.37%173.08M
-28.33%173.94M
2.33%190.79M
5.63%189.23M
16.77%206.95M
38.00%242.68M
0.98%186.44M
6.09%179.15M
-6.82%177.24M
-1.87%175.86M
1.09%184.63M
18.91%168.86M
37.86%190.21M
23.70%179.22M
10.12%182.64M
-11.86%142.01M
-8.07%137.97M
-9.47%144.88M
8.43%165.85M
20.67%161.13M
4.54%150.09M
14.65%160.03M
-4.94%152.96M
-8.26%133.53M
-6.41%143.57M
-9.74%139.58M
8.19%160.91M
--145.55M
--153.41M
--154.63M
--148.73M
Non-current liabilities
Long-term debt and lease liabilities
-32.00%85.00M
-23.20%96.00M
40.76%110.50M
-18.85%99.00M
101.61%125.00M
92.31%125.00M
0.51%78.50M
9284.62%122.00M
61900.00%62.00M
32400.00%65.00M
38950.00%78.10M
550.00%1.30M
-75.00%100.00K
-33.33%200.00K
-96.08%200.00K
-95.91%200.00K
-83.75%400.00K
-88.09%300.00K
74.90%5.10M
57.62%4.89M
-25.03%2.46M
-28.73%2.52M
185.88%2.92M
137.05%3.10M
146.73%3.28M
125.46%3.53M
-35.24%1.02M
-40.93%1.31M
-51.83%1.33M
-56.46%1.57M
-61.73%1.57M
-53.65%2.22M
-52.83%2.76M
--3.60M
-20.14%4.12M
8.81%4.78M
5.93%5.86M
-100.00%0.00
-27.01%5.15M
--4.39M
--5.53M
--5.08M
1284.51%7.06M
--0.00
--0.00
--0.00
--510.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-32.00%85.00M
-23.20%96.00M
45.83%105.00M
-18.85%99.00M
101.61%125.00M
92.31%125.00M
-7.81%72.00M
9284.62%122.00M
61900.00%62.00M
32400.00%65.00M
38950.00%78.10M
550.00%1.30M
-75.00%100.00K
-33.33%200.00K
-50.00%200.00K
-47.37%200.00K
-7.19%400.00K
-39.15%300.00K
-55.36%400.00K
-56.27%380.00K
-53.90%431.00K
-50.90%493.00K
-12.16%896.00K
-33.61%869.00K
-29.75%935.00K
-35.93%1.00M
-35.24%1.02M
-40.93%1.31M
-51.83%1.33M
-56.46%1.57M
-61.73%1.57M
-53.65%2.22M
-52.83%2.76M
--3.60M
-20.14%4.12M
8.81%4.78M
5.93%5.86M
----
-27.01%5.15M
--4.39M
--5.53M
--5.08M
1284.51%7.06M
----
----
----
--510.00K
----
----
----
----
----
----
----
-Long-term lease liabilities
----
----
-15.38%5.50M
----
----
----
--6.50M
----
----
----
----
----
----
----
----
----
----
----
132.67%4.70M
101.92%4.51M
-13.54%2.03M
-19.93%2.02M
--2.02M
--2.23M
--2.35M
--2.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-21.17%28.30M
-22.91%27.60M
-20.74%21.40M
9.09%36.00M
4.36%35.90M
6.55%35.80M
-18.92%27.00M
16.61%33.00M
17.41%34.40M
19.57%33.60M
12.50%33.30M
-18.91%28.30M
-14.58%29.30M
-20.85%28.10M
1.02%29.60M
21.73%34.90M
38.59%34.30M
75.54%35.50M
35.41%29.30M
35.34%28.67M
13.34%24.75M
-8.43%20.22M
7.08%21.64M
-5.52%21.18M
0.25%21.84M
5.55%22.08M
-1.83%20.21M
9.13%22.42M
7.34%21.78M
3.20%20.92M
2.34%20.58M
2.21%20.55M
2.50%20.29M
-17.35%20.27M
11.86%20.11M
3.99%20.10M
0.46%19.80M
21.83%24.53M
-14.73%17.98M
-18.87%19.33M
-9.82%19.71M
9.04%20.13M
22.00%21.09M
26.62%23.83M
20.29%21.85M
3.43%18.46M
-0.27%17.28M
13.29%18.82M
4.44%18.17M
1.76%17.85M
--17.33M
--16.61M
--17.39M
--17.54M
Total non-current liabilities
-28.80%115.70M
-22.33%125.90M
25.98%134.30M
-13.28%136.50M
64.47%162.50M
60.81%162.10M
-6.08%106.60M
382.82%157.40M
203.07%98.80M
241.69%100.80M
263.78%113.50M
-8.43%32.60M
-7.39%32.60M
-18.51%29.50M
-10.60%31.20M
1.33%35.60M
25.77%35.20M
53.70%36.20M
38.25%34.90M
40.51%35.13M
-48.18%27.99M
-71.36%23.55M
-68.81%25.24M
-50.23%25.00M
123.42%54.01M
244.89%82.25M
241.96%80.94M
104.43%50.24M
-2.59%24.18M
-6.49%23.85M
-8.61%23.67M
-7.97%24.57M
-10.84%24.82M
-5.11%25.50M
1.63%25.90M
-27.67%26.70M
-29.92%27.84M
-33.63%26.88M
-43.35%25.48M
-8.02%36.92M
1.35%39.72M
24.65%40.50M
27.62%44.98M
21.99%40.14M
20.46%39.19M
1.53%32.49M
8.46%35.25M
-1.55%32.90M
-2.77%32.53M
-5.61%32.00M
--32.50M
--33.42M
--33.46M
--33.90M
Total liabilities
-17.56%390.50M
-14.73%402.90M
0.10%406.00M
-0.89%435.70M
30.53%473.70M
26.74%472.50M
4.67%405.60M
38.89%439.60M
18.59%362.90M
30.35%372.80M
52.26%387.50M
27.83%316.50M
25.93%306.00M
29.24%286.00M
24.03%254.50M
26.09%247.60M
41.27%243.00M
15.00%221.30M
3.63%205.20M
-0.86%196.37M
-24.54%172.01M
-29.52%192.44M
-26.71%198.01M
-22.98%198.09M
-14.58%227.95M
29.84%273.04M
33.21%270.17M
27.44%257.19M
32.98%266.86M
0.07%210.29M
4.14%202.81M
-6.96%201.81M
-3.08%200.68M
0.30%210.14M
16.28%194.76M
24.02%216.91M
12.16%207.05M
1.54%209.52M
-18.74%167.50M
-8.06%174.89M
-7.34%184.60M
11.27%206.35M
22.12%206.11M
7.79%190.23M
15.75%199.22M
-3.87%185.45M
-5.21%168.78M
-5.54%176.48M
-8.50%172.11M
5.63%192.91M
--178.05M
--186.83M
--188.09M
--182.63M
Shareholders' equity
Common equity
3.59%150.10M
3.34%148.60M
3.22%147.50M
2.81%146.20M
2.84%144.90M
2.93%143.80M
1.85%142.90M
2.38%142.20M
2.70%140.90M
2.95%139.70M
3.85%140.30M
3.81%138.90M
3.63%137.20M
3.75%135.70M
2.12%135.10M
1.36%133.80M
1.56%132.40M
1.82%130.80M
4.07%132.30M
4.04%132.01M
2.82%130.36M
1.82%128.47M
1.61%127.12M
-5.82%126.88M
-14.45%126.79M
-14.73%126.17M
-14.63%125.10M
-7.70%134.73M
1.90%148.22M
2.18%147.97M
1.36%146.54M
1.61%145.97M
1.97%145.44M
1.89%144.81M
1.47%144.58M
1.04%143.66M
0.45%142.64M
0.46%142.13M
1.43%142.48M
1.39%142.18M
1.66%142.00M
1.56%141.48M
0.84%140.47M
1.13%140.23M
1.04%139.68M
0.95%139.31M
0.67%139.30M
0.51%138.67M
0.36%138.24M
0.48%137.99M
--138.37M
--137.96M
--137.75M
--137.33M
Retained earnings
6.36%566.70M
0.58%553.00M
-1.40%541.70M
-2.59%523.60M
-2.61%532.80M
2.38%549.80M
4.09%549.40M
0.30%537.50M
0.57%547.10M
-2.47%537.00M
-3.91%527.80M
-5.10%535.90M
-2.49%544.00M
-0.15%550.60M
0.75%549.30M
6.06%564.70M
4.62%557.90M
4.73%551.40M
7.25%545.20M
0.61%532.43M
0.87%533.27M
3.69%526.50M
2.64%508.34M
-2.86%529.18M
-2.16%528.65M
-12.95%507.76M
-12.40%495.25M
-2.15%544.76M
-3.81%540.30M
6.13%583.29M
5.32%565.33M
5.70%556.72M
7.57%561.69M
8.55%549.58M
9.34%536.77M
6.87%526.69M
5.95%522.16M
4.74%506.27M
5.05%490.93M
6.14%492.84M
6.05%492.85M
6.81%483.34M
4.96%467.34M
5.70%464.33M
7.49%464.71M
6.85%452.51M
7.79%445.25M
4.00%439.28M
4.04%432.32M
4.52%423.51M
--413.07M
--422.40M
--415.55M
--405.18M
Capital reserves
3.71%145.50M
3.37%144.00M
3.25%142.90M
2.83%141.60M
2.86%140.30M
3.03%139.30M
1.91%138.40M
2.46%137.70M
2.87%136.40M
3.13%135.20M
3.98%135.80M
4.02%134.40M
3.76%132.60M
3.80%131.10M
2.19%130.60M
1.34%129.20M
1.56%127.80M
1.90%126.30M
4.23%127.80M
4.18%127.49M
2.91%125.84M
1.88%123.95M
1.67%122.61M
-5.99%122.37M
-14.84%122.28M
-15.13%121.67M
-15.03%120.60M
-7.91%130.17M
1.96%143.60M
2.25%143.35M
1.40%141.93M
1.65%141.35M
2.03%140.83M
1.95%140.20M
1.51%139.97M
1.07%139.05M
0.46%138.03M
0.46%137.52M
1.47%137.88M
1.43%137.58M
1.71%137.40M
1.60%136.89M
0.86%135.89M
1.16%135.65M
1.06%135.09M
0.98%134.73M
0.69%134.73M
0.52%134.10M
0.36%133.67M
0.49%133.42M
--133.81M
--133.40M
--133.19M
--132.77M
Gains losses not affecting retained earnings
4.58%-41.70M
-13.18%-48.10M
-34.12%-51.10M
14.25%-37.90M
-10.35%-43.70M
-5.99%-42.50M
4.99%-38.10M
3.91%-44.20M
-7.61%-39.60M
-41.70%-40.10M
-23.77%-40.10M
-32.95%-46.00M
-21.85%-36.80M
17.25%-28.30M
3.28%-32.40M
13.50%-34.60M
25.37%-30.20M
16.61%-34.20M
-5.34%-33.50M
-7.40%-40.00M
-19.89%-40.47M
-21.91%-41.01M
6.14%-31.80M
-16.30%-37.24M
-10.71%-33.75M
-49.74%-33.64M
-39.76%-33.88M
-20.13%-32.02M
-8.87%-30.49M
23.93%-22.47M
23.19%-24.24M
-8.51%-26.66M
-13.41%-28.00M
-33.21%-29.53M
-33.94%-31.56M
-7.65%-24.57M
-48.23%-24.69M
-18.12%-22.17M
-82.45%-23.56M
-191.64%-22.82M
-512.58%-16.66M
-308.44%-18.77M
-163.89%-12.91M
-61.07%-7.83M
44.10%-2.72M
-257.59%-4.59M
-1074.90%-4.89M
-482.82%-4.86M
-1148.28%-4.86M
-151.69%-1.28M
--502.00K
--1.27M
--464.00K
--2.49M
Non-controlling interests
--0.00
-150.00%-100.00K
-166.67%-200.00K
-100.00%0.00
-100.00%0.00
100.00%200.00K
--300.00K
-25.00%300.00K
-66.67%200.00K
-83.33%100.00K
-100.00%0.00
0.00%400.00K
20.00%600.00K
50.00%600.00K
0.00%500.00K
4.71%400.00K
75.44%500.00K
45.99%400.00K
-7.06%500.00K
-27.10%382.00K
-54.69%285.00K
-57.65%274.00K
-24.23%538.00K
-29.38%524.00K
-25.21%629.00K
-39.81%647.00K
-35.04%710.00K
-37.01%742.00K
-25.84%841.00K
-18.87%1.07M
8.11%1.09M
12.51%1.18M
-15.75%1.13M
-27.67%1.32M
-43.39%1.01M
-47.70%1.05M
-51.41%1.35M
-47.57%1.83M
-57.33%1.79M
-55.83%2.00M
-45.88%2.77M
-27.30%3.49M
15.16%4.19M
32.70%4.53M
55.85%5.12M
46.88%4.81M
121.11%3.63M
109.19%3.42M
104.74%3.28M
404.16%3.27M
--1.64M
--1.63M
--1.60M
--649.00K
Total equity
6.57%674.90M
0.40%653.10M
-2.46%637.60M
-0.54%631.40M
-2.19%633.30M
2.34%650.50M
4.28%653.70M
1.07%634.80M
0.56%647.50M
-3.32%635.60M
-3.75%626.90M
-5.28%628.10M
-2.34%643.90M
1.61%657.40M
1.29%651.30M
6.39%663.10M
6.03%659.30M
5.64%647.00M
6.72%643.00M
0.92%623.28M
0.20%621.82M
2.20%612.48M
2.94%602.49M
-4.44%617.58M
-5.54%620.61M
-15.37%599.27M
-14.78%585.29M
-4.28%646.27M
-3.14%656.98M
6.58%708.08M
5.84%686.76M
4.69%675.20M
6.06%678.31M
6.08%664.35M
6.39%648.84M
5.31%644.93M
3.29%639.57M
3.05%626.26M
2.30%609.86M
2.35%612.39M
2.53%619.19M
3.13%607.72M
2.69%596.15M
4.32%598.35M
6.70%603.92M
5.10%589.25M
5.41%580.51M
2.32%573.59M
2.40%566.02M
3.24%560.68M
--550.73M
--560.58M
--552.75M
--543.10M
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