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Astronics Corp

ATRO

36.110USD

+5.020+16.15%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

1.28BMarket Cap

LossP/E TTM



Astronics Corp

36.110

+5.020+16.15%

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

367.31%24.80M

95.23%9.29M

30.04%5.18M

-17.71%2.86M

25.78%5.31M

-65.48%4.76M

55.02%3.98M

-67.50%3.47M

-82.43%4.22M

-53.70%13.78M

-91.17%2.57M

-68.19%10.68M

-21.85%24.02M

-26.37%29.76M

-2.70%29.09M

-27.99%33.59M

-83.69%30.73M

26.66%40.41M

31.16%29.90M

172.65%46.64M

1079.78%188.36M

91.95%31.91M

365.87%22.80M

61.26%17.11M

-2.57%15.97M

-7.21%16.62M

-68.18%4.89M

28.30%10.61M

52.25%16.39M

0.07%17.91M

15.81%15.38M

-59.49%8.27M

-31.84%10.76M

-3.56%17.90M

-40.81%13.28M

-14.12%20.41M

-30.01%15.79M

-12.44%18.56M

-10.01%22.43M

14.13%23.77M

-22.51%22.56M

-61.20%21.20M

-63.44%24.93M

25.94%20.82M

63.60%29.12M

640.31%54.63M

801.10%68.19M

102.44%16.54M

116.13%17.80M

--7.38M

--7.57M

--8.17M

--8.23M

- Cash and cash equivalents

367.31%24.80M

95.23%9.29M

30.04%5.18M

-17.71%2.86M

25.78%5.31M

-65.48%4.76M

55.02%3.98M

-67.50%3.47M

-82.43%4.22M

-53.70%13.78M

-91.17%2.57M

-68.19%10.68M

-21.85%24.02M

-26.37%29.76M

-2.70%29.09M

-27.99%33.59M

-83.69%30.73M

26.66%40.41M

31.16%29.90M

172.65%46.64M

1079.78%188.36M

91.95%31.91M

365.87%22.80M

61.26%17.11M

-2.57%15.97M

-7.21%16.62M

-68.18%4.89M

28.30%10.61M

52.25%16.39M

0.07%17.91M

15.81%15.38M

-59.49%8.27M

-31.84%10.76M

-3.56%17.90M

-40.81%13.28M

-14.12%20.41M

-30.01%15.79M

-12.44%18.56M

-10.01%22.43M

14.13%23.77M

-22.51%22.56M

-61.20%21.20M

-63.44%24.93M

25.94%20.82M

63.60%29.12M

640.31%54.63M

801.10%68.19M

102.44%16.54M

116.13%17.80M

--7.38M

--7.57M

--8.17M

--8.23M

Receivables

13.98%194.04M

11.24%191.45M

26.50%193.49M

9.07%186.29M

11.74%170.25M

16.45%172.11M

14.29%152.96M

44.33%170.81M

29.68%152.37M

37.56%147.79M

24.28%133.84M

20.56%118.34M

19.04%117.50M

15.46%107.44M

15.86%107.69M

-4.38%98.16M

-26.19%98.70M

-37.12%93.06M

-41.80%92.95M

-42.03%102.66M

-29.08%133.73M

-18.82%148.00M

-15.54%159.72M

4.49%177.10M

19.61%188.56M

37.45%182.31M

64.46%189.11M

40.80%169.50M

39.78%157.65M

21.22%132.63M

-3.28%114.98M

13.23%120.38M

6.22%112.78M

14.84%109.42M

-4.63%118.89M

7.57%106.32M

39.07%106.18M

7.19%95.28M

11.41%124.66M

-5.97%98.84M

-29.97%76.35M

45.86%88.89M

130.27%111.90M

145.47%105.11M

176.54%109.02M

34.02%60.94M

2.67%48.59M

-1.65%42.82M

-1.19%39.42M

--45.47M

--47.33M

--43.54M

--39.89M

-Accounts and notes receivable

13.98%194.04M

11.24%191.45M

26.50%193.49M

9.07%186.29M

11.74%170.25M

16.45%172.11M

14.29%152.96M

44.33%170.81M

29.68%152.37M

37.56%147.79M

24.28%133.84M

20.56%118.34M

19.04%117.50M

15.46%107.44M

15.86%107.69M

-4.38%98.16M

-26.19%98.70M

-37.12%93.06M

-41.80%92.95M

-42.03%102.66M

-29.08%133.73M

-18.82%148.00M

-15.54%159.72M

4.49%177.10M

19.61%188.56M

37.45%182.31M

64.46%189.11M

40.80%169.50M

39.78%157.65M

21.22%132.63M

-3.28%114.98M

13.23%120.38M

6.22%112.78M

14.84%109.42M

-4.63%118.89M

7.57%106.32M

39.07%106.18M

7.19%95.28M

11.41%124.66M

-5.97%98.84M

-29.97%76.35M

45.86%88.89M

130.27%111.90M

145.47%105.11M

176.54%109.02M

34.02%60.94M

2.67%48.59M

-1.65%42.82M

-1.19%39.42M

--45.47M

--47.33M

--43.54M

--39.89M

Inventory

-0.78%197.94M

4.14%199.74M

0.52%204.95M

-3.26%200.68M

-0.22%199.50M

2.03%191.80M

7.20%203.90M

18.40%207.45M

20.38%199.94M

19.30%187.98M

21.02%190.20M

13.67%175.20M

6.98%166.09M

0.33%157.58M

-3.85%157.16M

-1.57%154.13M

2.28%155.25M

7.73%157.06M

9.24%163.45M

9.61%156.58M

9.14%151.80M

5.12%145.79M

-3.39%149.62M

-10.43%142.85M

-13.05%139.09M

-7.66%138.69M

11.21%154.87M

18.64%159.48M

30.92%159.96M

28.82%150.20M

15.39%139.26M

12.65%134.42M

2.96%122.18M

0.98%116.60M

0.73%120.69M

-10.56%119.33M

-1.75%118.67M

0.36%115.47M

-5.34%119.81M

4.79%133.42M

-14.40%120.78M

34.93%115.05M

88.19%126.56M

139.74%127.32M

184.21%141.11M

75.36%85.27M

44.17%67.25M

19.15%53.11M

17.40%49.65M

--48.62M

--46.65M

--44.57M

--42.29M

Prepaid expenses

-6.45%14.54M

13.72%16.56M

15.90%19.37M

34.43%21.04M

-3.77%15.54M

-7.51%14.56M

-19.40%16.71M

-22.24%15.65M

-11.90%16.15M

-65.08%15.74M

-39.25%20.74M

-22.77%20.13M

-28.26%18.33M

70.66%45.09M

24.69%34.13M

25.69%26.06M

23.69%25.55M

66.66%26.42M

55.75%27.38M

17.89%20.73M

16.08%20.66M

-7.82%15.85M

2.45%17.58M

26.42%17.59M

11.96%17.80M

17.91%17.20M

6.92%17.16M

-3.68%13.91M

48.91%15.89M

30.70%14.59M

22.47%16.04M

27.73%14.44M

-34.93%10.67M

-45.99%11.16M

-32.82%13.10M

-37.38%11.31M

-6.95%16.40M

59.95%20.66M

37.83%19.50M

29.17%18.06M

218.83%17.63M

155.25%12.92M

--14.15M

--13.98M

--5.53M

223.18%5.06M

----

--1.57M

----

Other current assets

1104.38%15.68M

39.44%9.14M

-67.66%1.19M

86.74%1.54M

-13.03%1.30M

--6.56M

--3.67M

--822.00K

--1.50M

----

-100.00%0.00

----

46.70%7.76M

----

5.88%5.94M

6.52%5.29M

28.33%7.87M

9.00%6.07M

3.62%5.61M

--4.97M

--6.13M

--5.57M

--5.42M

Total current assets

10.35%432.46M

9.34%426.17M

11.27%424.18M

3.57%412.40M

4.74%391.89M

6.70%389.78M

9.76%381.23M

22.77%398.20M

14.80%374.18M

7.48%365.29M

4.67%347.34M

2.74%324.36M

5.06%325.93M

7.23%339.86M

5.79%331.84M

-3.34%315.70M

-37.27%310.24M

-7.62%316.95M

-11.11%313.67M

-7.90%326.62M

36.84%494.55M

-8.31%343.08M

-3.59%352.89M

0.33%354.65M

3.29%361.42M

18.66%374.17M

28.13%366.03M

27.38%353.50M

36.46%349.89M

23.62%315.33M

7.41%285.67M

7.83%277.51M

-0.25%256.40M

2.04%255.07M

-7.14%265.96M

-6.10%257.36M

8.31%257.04M

1.69%249.97M

3.20%286.41M

2.56%274.08M

-18.37%237.32M

16.39%245.82M

44.62%277.54M

125.46%267.23M

158.45%290.71M

95.54%211.20M

78.22%191.90M

16.39%118.53M

17.37%112.48M

--108.01M

--107.68M

--101.84M

--95.84M

Non-current assets

Net Fixed Assets

2.89%114.32M

-7.98%104.30M

-7.59%106.16M

-7.19%108.77M

10.22%111.10M

9.32%113.34M

9.30%114.88M

9.74%117.20M

-6.46%100.80M

-6.99%103.69M

-8.70%105.10M

-10.13%106.80M

-13.08%107.76M

-12.28%111.48M

-11.19%115.11M

-10.72%118.84M

-8.67%123.98M

-8.32%127.08M

11.89%129.61M

10.57%133.12M

12.65%135.75M

14.68%138.60M

-7.07%115.84M

-3.45%120.39M

-3.41%120.51M

-3.95%120.86M

0.30%124.65M

1.67%124.70M

2.13%124.76M

2.46%125.83M

0.43%124.28M

-0.86%122.65M

-1.46%122.16M

-1.55%122.81M

-1.74%123.75M

-2.07%123.71M

-0.76%123.97M

7.24%124.74M

13.09%125.94M

14.69%126.33M

23.82%124.92M

64.06%116.32M

86.84%111.36M

101.22%110.15M

86.39%100.88M

32.43%70.90M

22.20%59.60M

25.66%54.74M

29.62%54.13M

--53.54M

--48.78M

--43.56M

--41.76M

-Fixed Assets

3.50%247.06M

-0.14%254.20M

-0.06%239.41M

-0.36%239.18M

7.41%238.71M

5.51%254.56M

7.10%239.55M

7.38%240.06M

-0.09%222.23M

1.66%241.27M

-6.29%223.67M

-6.18%223.56M

-8.78%222.42M

-2.26%237.33M

-1.69%238.68M

-1.47%238.28M

1.71%243.83M

4.99%242.83M

17.66%242.78M

15.78%241.82M

16.52%239.74M

11.34%231.28M

-1.93%206.33M

0.63%208.86M

-2.64%205.75M

-0.46%207.73M

2.98%210.38M

4.34%207.56M

8.34%211.33M

8.60%208.70M

6.49%204.30M

5.47%198.94M

5.07%195.06M

5.05%192.17M

5.93%191.86M

5.46%188.62M

6.61%185.65M

12.52%182.93M

15.83%181.11M

17.38%178.86M

24.21%174.15M

50.28%162.58M

63.39%156.36M

70.27%152.38M

57.55%140.20M

23.97%108.19M

17.61%95.69M

19.26%89.49M

23.12%88.98M

--87.27M

--81.37M

--75.04M

--72.27M

-Accumulated depreciation

4.02%132.74M

6.15%149.90M

6.88%133.25M

6.15%130.41M

5.09%127.60M

2.63%141.21M

5.15%124.67M

5.22%122.85M

5.90%121.43M

9.32%137.59M

-4.05%118.57M

-2.24%116.76M

-4.33%114.66M

8.73%125.86M

9.20%123.57M

9.87%119.43M

15.24%119.85M

24.90%115.76M

25.05%113.16M

22.86%108.70M

22.00%103.99M

6.69%92.68M

5.55%90.50M

6.77%88.47M

-1.54%85.24M

4.83%86.87M

7.14%85.73M

8.62%82.86M

18.76%86.57M

19.48%82.87M

17.50%80.02M

17.53%76.29M

18.19%72.90M

19.19%69.36M

23.44%68.11M

23.57%64.91M

25.29%61.68M

25.77%58.19M

22.61%55.17M

24.40%52.53M

25.21%49.23M

24.07%46.27M

24.68%45.00M

21.51%42.23M

12.78%39.31M

10.55%37.29M

10.74%36.09M

10.40%34.75M

14.24%34.86M

--33.73M

--32.59M

--31.48M

--30.52M

Goodwill and other intangible assets

-10.53%107.61M

-10.59%110.53M

-10.23%113.87M

-10.23%116.99M

-10.15%120.28M

-10.05%123.63M

-10.01%126.85M

-10.06%130.32M

-10.05%133.87M

-9.93%137.45M

-9.92%140.96M

-9.68%144.89M

-9.38%148.82M

-9.26%152.60M

-9.31%156.47M

-9.41%160.42M

-15.35%164.23M

-38.23%168.17M

-35.14%172.54M

-29.18%177.09M

-23.62%194.00M

5.39%272.26M

0.97%266.03M

-6.63%250.04M

-7.04%253.99M

-7.45%258.33M

23.02%263.48M

26.35%267.78M

29.60%273.22M

30.86%279.14M

-1.16%214.17M

-3.32%211.93M

-4.77%210.82M

-4.62%213.31M

-4.60%216.68M

-4.19%219.21M

-4.44%221.38M

14.61%223.65M

15.99%227.14M

14.58%228.81M

13.01%231.66M

-4.20%195.14M

11.45%195.83M

434.37%199.69M

440.78%204.99M

429.83%203.70M

349.61%175.71M

22.39%37.37M

22.74%37.91M

--38.45M

--39.08M

--30.53M

--30.88M

Other non-current assets

-100.00%0.00

10.35%7.76M

-6.67%7.39M

-14.93%6.70M

-11.55%6.69M

-18.25%7.04M

44.17%7.92M

26.20%7.87M

26.89%7.56M

65.51%8.61M

-20.22%5.49M

-17.14%6.24M

-20.63%5.96M

-31.18%5.20M

-68.20%6.88M

-65.32%7.53M

-70.80%7.51M

-73.74%7.55M

-49.92%21.64M

-48.56%21.70M

-42.34%25.72M

35.25%28.77M

97.37%43.21M

128.65%42.19M

126.53%44.61M

35.85%21.27M

32.66%21.89M

17.24%18.45M

41.66%19.69M

19.09%15.66M

26.61%16.50M

31.52%15.74M

21.54%13.90M

20.75%13.15M

46.35%13.04M

33.03%11.97M

79.22%11.44M

93.34%10.89M

44.15%8.91M

57.72%8.99M

3.99%6.38M

2.89%5.63M

10.18%6.18M

-51.66%5.70M

-50.21%6.14M

-54.37%5.47M

-52.72%5.61M

1.39%11.80M

5.14%12.32M

--12.00M

--11.86M

--11.63M

--11.72M

Total non-current assets

-3.48%229.78M

-8.78%222.59M

-8.90%227.42M

-8.98%232.45M

-1.72%238.07M

-2.29%244.01M

-0.76%249.65M

-0.98%255.39M

-7.74%242.23M

-7.26%249.74M

-9.67%251.55M

-10.07%257.93M

-11.22%262.54M

-11.07%269.28M

-14.00%278.47M

-13.59%286.79M

-16.81%295.72M

-31.13%302.80M

-23.83%323.79M

-19.56%331.91M

-15.18%355.48M

9.78%439.63M

3.67%425.07M

0.41%412.62M

0.34%419.11M

-4.79%400.47M

15.51%410.03M

17.30%410.93M

20.41%417.68M

20.43%420.63M

0.42%354.96M

-1.29%350.31M

-2.77%346.88M

-2.78%349.27M

-2.35%353.47M

-2.54%354.89M

-1.70%356.78M

13.30%359.28M

15.51%361.99M

15.40%364.13M

16.33%362.96M

13.22%317.09M

30.07%313.37M

203.68%315.54M

198.98%312.01M

169.36%280.07M

141.61%240.93M

21.20%103.91M

23.70%104.36M

--103.98M

--99.72M

--85.73M

--84.36M

Total assets

5.12%662.24M

2.36%648.76M

3.29%651.60M

-1.34%644.86M

2.20%629.96M

3.05%633.79M

5.34%630.87M

12.25%653.59M

4.75%616.41M

0.97%615.03M

-1.87%598.89M

-3.36%582.28M

-2.89%588.47M

-1.71%609.14M

-4.26%610.31M

-8.51%602.50M

-28.71%605.96M

-20.82%619.75M

-18.06%637.46M

-14.17%658.53M

8.90%850.03M

1.04%782.72M

0.25%777.97M

0.37%767.26M

1.69%780.52M

5.26%774.64M

21.14%776.06M

21.76%764.42M

27.23%767.57M

21.78%735.96M

3.42%640.63M

2.54%627.83M

-1.72%603.29M

-0.80%604.34M

-4.47%619.43M

-4.07%612.25M

2.26%613.82M

8.23%609.24M

9.73%648.39M

9.51%638.21M

-0.40%600.28M

14.58%562.91M

36.52%590.91M

162.00%582.77M

177.96%602.72M

131.74%491.27M

108.70%432.83M

18.59%222.44M

20.33%216.84M

--211.99M

--207.40M

--187.57M

--180.20M

Liabilities

Current liabilities

-Other payables

--0.00

----

--391.00K

----

-100.00%0.00

----

--0.00

406.67%304.00K

--188.00K

--203.00K

--0.00

--60.00K

Accrued expenses

38.99%77.00M

72.61%74.33M

39.36%68.20M

13.20%60.54M

22.93%55.40M

9.01%43.06M

5.81%48.94M

16.14%53.48M

1.29%45.07M

-15.82%39.50M

-3.42%46.25M

21.95%46.05M

15.48%44.49M

35.53%46.93M

17.41%47.89M

-12.12%37.76M

-4.68%38.53M

-27.29%34.62M

-17.30%40.79M

-15.85%42.96M

-40.94%40.42M

0.33%47.62M

13.81%49.32M

32.30%51.05M

87.43%68.43M

23.31%47.46M

33.21%43.34M

26.51%38.59M

21.30%36.51M

8.04%38.49M

-7.67%32.53M

-9.18%30.50M

9.39%30.10M

0.17%35.62M

-16.26%35.24M

-6.69%33.59M

-11.42%27.52M

12.67%35.56M

27.62%42.08M

26.05%36.00M

14.73%31.06M

27.96%31.57M

94.89%32.97M

114.90%28.56M

108.01%27.07M

57.78%24.67M

16.53%16.92M

13.65%13.29M

27.53%13.02M

--15.63M

--14.52M

--11.69M

--10.21M

Short-term debt and lease liabilities

----

-100.00%0.00

-93.89%550.00K

-85.49%1.30M

33.27%9.00M

99.91%9.00M

--9.00M

--8.96M

--6.75M

6150.00%4.50M

----

-100.00%0.00

----

-96.54%72.00K

-95.86%94.00K

-95.78%94.00K

0.50%2.20M

829.02%2.08M

1090.05%2.27M

1208.82%2.23M

1850.89%2.19M

-88.02%224.00K

-90.28%191.00K

-92.24%170.00K

-95.48%112.00K

-30.46%1.87M

-27.09%1.96M

-17.39%2.19M

-4.03%2.48M

2.01%2.69M

0.34%2.69M

-1.49%2.65M

-3.08%2.58M

2.21%2.64M

-2.15%2.69M

-0.41%2.69M

0.23%2.66M

-7.76%2.58M

-73.19%2.75M

-79.72%2.70M

-79.70%2.66M

-77.23%2.80M

-3.32%10.24M

29.95%13.32M

6.79%13.09M

32.49%12.28M

28.02%10.59M

94.46%10.25M

131.85%12.26M

--9.27M

--8.27M

--5.27M

--5.29M

-Short-term lease liabilities

----

-96.54%72.00K

-95.39%94.00K

-95.30%94.00K

11.93%2.20M

--2.08M

--2.04M

--2.00M

--1.96M

----

Other current liabilities

50.21%30.43M

24.79%27.49M

-26.73%19.14M

-35.37%17.64M

-26.16%20.26M

-32.36%22.03M

-10.06%26.13M

1.86%27.29M

0.86%27.43M

19.05%32.57M

30.56%29.05M

13.57%26.79M

-0.76%27.20M

11.33%27.36M

-10.70%22.25M

-13.02%23.59M

-11.11%27.41M

-21.65%24.57M

5.91%24.92M

6.76%27.12M

-0.34%30.83M

16.67%31.36M

-22.07%23.52M

-0.11%25.40M

39.58%30.94M

37.09%26.88M

37.28%30.19M

26.54%25.43M

5.86%22.16M

-15.37%19.61M

-20.92%21.99M

-30.05%20.09M

-39.97%20.94M

-40.22%23.17M

-31.46%27.80M

-11.84%28.73M

-5.83%34.88M

-13.97%38.76M

-11.08%40.56M

18.97%32.59M

13.63%37.04M

107.45%45.05M

321.14%45.62M

176.02%27.39M

217.43%32.60M

74.10%21.72M

3.62%10.83M

-5.99%9.92M

61.49%10.27M

--12.47M

--10.45M

--10.56M

--6.36M

Total current liabilities

4.32%157.81M

8.94%156.15M

-5.17%150.04M

-18.96%141.14M

3.04%151.28M

-5.46%143.33M

18.53%158.22M

39.37%174.17M

21.15%146.82M

27.82%151.61M

31.11%133.49M

26.16%124.97M

27.29%121.19M

26.54%118.61M

2.57%101.82M

-11.95%99.06M

-20.80%95.20M

-22.30%93.74M

-16.64%99.27M

-5.93%112.50M

-18.77%120.20M

-5.82%120.64M

1.20%119.08M

3.28%119.59M

20.75%147.97M

24.49%128.09M

26.41%117.67M

37.70%115.79M

47.42%122.54M

18.87%102.89M

-0.14%93.09M

-8.84%84.09M

-12.64%83.13M

-16.95%86.56M

-17.61%93.22M

-16.06%92.25M

-9.93%95.15M

-4.56%104.23M

-16.63%113.15M

-2.57%109.89M

-14.35%105.64M

28.13%109.22M

140.36%135.72M

127.65%112.80M

151.51%123.33M

77.70%85.24M

18.22%56.46M

26.97%49.55M

36.36%49.03M

--47.97M

--47.76M

--39.02M

--35.96M

Non-current liabilities

Long-term provisions

----

-17.76%24.09M

----

10.10%29.29M

----

-14.73%26.60M

----

-3.82%31.20M

----

19.05%32.44M

----

20.09%27.25M

----

-12.84%22.69M

----

17.57%26.03M

----

5.76%22.14M

----

-2.98%20.93M

----

48.30%21.58M

----

-4.55%14.55M

----

--15.24M

----

Long-term debt and lease liabilities

7.99%190.95M

3.03%189.18M

8.00%199.83M

0.12%195.06M

1.29%176.83M

8.36%183.61M

8.86%185.03M

31.65%194.81M

17.98%174.57M

-3.19%169.44M

-13.42%169.97M

-21.39%147.98M

-21.47%147.96M

-7.71%175.02M

5.78%196.31M

-2.34%188.25M

-46.62%188.41M

-9.28%189.64M

3.07%185.58M

57.84%192.75M

206.43%352.99M

-9.94%209.04M

-30.12%180.06M

-53.60%122.11M

-57.90%115.19M

-13.74%232.11M

47.54%257.68M

64.15%263.15M

96.98%273.63M

84.95%269.08M

8.27%174.65M

-2.19%160.31M

-18.13%138.91M

-12.99%145.48M

-21.62%161.31M

-28.26%163.90M

-20.75%169.68M

-7.21%167.21M

1.67%205.79M

-1.65%228.47M

-16.15%214.10M

-4.16%180.21M

7.62%202.40M

1426.13%232.29M

1529.19%255.33M

807.75%188.04M

648.57%188.08M

-25.69%15.22M

-28.56%15.67M

--20.71M

--25.13M

--20.48M

--21.94M

-Long-term debt

4.55%160.12M

5.92%168.67M

11.51%178.42M

2.31%172.63M

-7.52%153.15M

-0.16%159.24M

0.63%160.00M

24.07%168.73M

20.88%165.60M

-2.15%159.50M

-13.11%159.00M

-21.39%136.00M

-20.81%137.00M

-5.78%163.00M

8.93%183.00M

0.00%173.00M

-48.05%173.00M

-7.98%173.00M

-6.70%168.00M

41.67%173.00M

189.08%333.00M

-19.00%188.00M

-30.12%180.06M

-53.60%122.11M

-57.90%115.19M

-13.74%232.11M

47.54%257.68M

64.15%263.15M

96.98%273.63M

84.95%269.08M

8.27%174.65M

-2.19%160.31M

-18.13%138.91M

-12.99%145.48M

-21.62%161.31M

-28.26%163.90M

-20.75%169.68M

-7.21%167.21M

1.67%205.79M

-1.65%228.47M

-16.15%214.10M

-4.16%180.21M

7.62%202.40M

1426.13%232.29M

1529.19%255.33M

807.75%188.04M

648.57%188.08M

-25.69%15.22M

-28.56%15.67M

--20.71M

--25.13M

--20.48M

--21.94M

-Long-term lease liabilities

30.24%30.84M

-15.87%20.51M

-14.45%21.41M

-14.03%22.42M

164.13%23.68M

145.18%24.38M

128.21%25.02M

117.73%26.08M

-18.24%8.96M

-17.27%9.94M

-17.64%10.97M

-21.42%11.98M

-28.87%10.96M

-27.76%12.02M

-24.27%13.31M

-22.81%15.24M

-22.89%15.41M

-20.92%16.64M

--17.58M

--19.75M

--19.99M

--21.04M

----

Employee benefits

----

-17.76%24.09M

----

10.10%29.29M

----

-14.73%26.60M

----

-3.82%31.20M

----

19.05%32.44M

----

20.09%27.25M

----

-12.84%22.69M

----

17.57%26.03M

----

5.76%22.14M

----

-2.98%20.93M

----

48.30%21.58M

----

-4.55%14.55M

----

--15.24M

----

Other non-current liabilities

-6.81%46.72M

-18.06%45.90M

-4.87%52.52M

-6.32%50.78M

-10.62%50.14M

7.34%56.02M

-5.36%55.22M

-7.60%54.20M

-5.31%56.10M

-9.21%52.19M

-3.58%58.34M

-2.75%58.66M

-4.15%59.24M

-7.82%57.48M

-1.59%60.51M

2.02%60.32M

1.80%61.80M

8.53%62.36M

28.54%61.49M

31.40%59.12M

34.15%60.71M

133.46%57.46M

53.04%47.84M

31.60%44.99M

35.59%45.25M

-14.95%24.61M

-12.08%31.26M

-4.23%34.19M

-5.04%33.38M

22.86%28.94M

0.06%35.55M

-5.21%35.70M

-7.55%35.15M

4.18%23.55M

-21.85%35.53M

-13.82%37.66M

-12.72%38.02M

-7.21%22.61M

9.52%45.47M

1.72%43.70M

1.14%43.56M

9.49%24.37M

129.90%41.52M

138.54%42.96M

139.41%43.07M

22.46%22.25M

6.99%18.06M

9.57%18.01M

9.85%17.99M

--18.17M

--16.88M

--16.44M

--16.38M

Total non-current liabilities

4.72%237.67M

-1.84%236.51M

5.04%252.36M

-1.28%245.84M

-1.60%226.96M

7.80%240.94M

5.23%240.24M

20.51%249.02M

11.32%230.66M

-4.46%223.50M

-11.10%228.31M

-16.87%206.64M

-17.27%207.20M

-8.50%233.92M

3.42%256.83M

-2.00%248.59M

-39.80%250.45M

-6.43%255.64M

6.54%248.35M

46.88%253.67M

149.79%416.01M

5.12%273.22M

-19.33%233.09M

-41.92%172.71M

-45.75%166.55M

-14.26%259.92M

37.45%288.94M

51.69%297.34M

76.38%307.00M

68.10%303.14M

6.79%210.21M

-2.75%196.01M

-16.20%174.06M

-11.94%180.34M

-21.66%196.84M

-25.94%201.56M

-19.39%207.70M

-9.19%204.79M

3.01%251.26M

-1.12%272.17M

-13.65%257.66M

-3.84%225.52M

6.92%243.92M

728.30%275.25M

786.47%298.39M

503.09%234.53M

443.11%228.13M

-9.99%33.23M

-12.14%33.66M

--38.89M

--42.00M

--36.92M

--38.31M

Total liabilities

4.56%395.49M

2.18%392.67M

0.99%402.39M

-8.56%386.98M

0.20%378.24M

2.44%384.27M

10.13%398.46M

27.62%423.19M

14.95%377.48M

6.40%375.11M

0.88%361.80M

-4.61%331.61M

-4.99%328.39M

0.90%352.53M

3.17%358.65M

-5.06%347.64M

-35.54%345.65M

-11.29%349.37M

-1.30%347.62M

25.27%366.17M

70.49%536.22M

1.51%393.86M

-13.39%352.18M

-29.25%292.30M

-26.78%314.52M

-4.44%388.01M

34.06%406.61M

47.49%413.13M

67.02%429.54M

52.13%406.03M

4.56%303.30M

-4.66%280.11M

-15.08%257.19M

-13.63%266.89M

-20.40%290.06M

-23.10%293.81M

-16.64%302.85M

-7.68%309.02M

-4.01%364.41M

-1.54%382.06M

-13.86%363.29M

4.68%334.73M

33.40%379.64M

368.78%388.05M

409.97%421.72M

268.16%319.76M

217.05%284.59M

9.00%82.78M

11.34%82.70M

--86.86M

--89.76M

--75.95M

--74.27M

Shareholders' equity

Common equity

1.33%381.00K

11.25%144.53M

15.50%139.40M

34.47%137.67M

5.92%376.00K

31.25%129.92M

23.56%120.69M

6.40%102.38M

-99.62%355.00K

7.14%98.98M

7.49%97.67M

11.65%96.22M

11.85%94.60M

11.94%92.39M

12.68%90.87M

24806.36%86.18M

24344.80%84.58M

7.63%82.53M

23342.44%80.64M

0.58%346.00K

0.87%346.00K

4.49%76.69M

0.88%344.00K

15.44%344.00K

15.10%343.00K

7.78%73.39M

14.81%341.00K

0.34%298.00K

4.67%68.09M

0.34%297.00K

15.56%297.00K

11.92%65.05M

16.08%296.00K

15.77%257.00K

16.29%257.00K

16.53%58.12M

16.97%255.00K

22.65%222.00K

22.78%221.00K

21.64%49.88M

-99.13%218.00K

-99.24%181.00K

-99.24%180.00K

78.07%41.01M

19.22%25.13M

17.35%23.97M

17.92%23.55M

--23.03M

--21.08M

--20.43M

--19.97M

Retained earnings

----

-8.36%192.21M

-4.31%195.04M

-6.73%206.78M

----

-12.73%209.75M

-18.18%203.82M

-16.76%221.70M

----

-16.32%240.36M

-12.79%249.10M

-9.04%266.34M

-7.26%279.05M

-8.18%287.23M

-14.17%285.62M

--292.80M

--300.89M

-27.01%312.80M

--332.79M

----

13.81%428.58M

----

15.80%376.57M

----

6.44%325.19M

----

18.80%305.51M

----

35.18%257.17M

----

41.85%190.25M

----

25.47%134.12M

24.14%127.77M

23.18%120.61M

24.52%115.45M

--106.89M

--102.92M

--97.91M

--92.72M

Capital reserves

----

11.27%144.15M

15.54%139.02M

34.57%137.29M

----

31.34%129.54M

23.63%120.32M

6.42%102.02M

----

7.16%98.63M

7.52%97.32M

11.69%95.86M

11.89%94.25M

11.98%92.04M

12.73%90.52M

--85.83M

--84.23M

7.66%82.19M

--80.30M

----

4.51%76.34M

----

7.75%73.04M

----

4.69%67.79M

----

11.90%64.75M

----

16.52%57.87M

----

21.74%49.66M

----

78.26%40.79M

19.22%24.96M

17.38%23.82M

17.96%23.40M

--22.88M

--20.93M

--20.30M

--19.84M

Less: Treasury stock

----

-4.89%76.78M

-7.51%76.78M

-9.92%76.78M

----

-10.20%80.73M

-10.73%83.02M

-11.69%85.23M

----

-17.16%89.90M

-14.30%92.99M

-11.06%96.51M

-8.55%99.24M

0.00%108.52M

--108.52M

7.67%108.52M

--108.52M

----

101.57%100.78M

----

0.00%50.00M

----

183.80%50.00M

----

--17.62M

----

--0.00

--2.28M

Gains losses not affecting retained earnings

66.20%-3.35M

59.02%-3.86M

6.93%-8.46M

-15.93%-9.79M

-8.60%-9.90M

1.05%-9.43M

45.56%-9.09M

45.05%-8.44M

36.36%-9.12M

34.28%-9.53M

-2.31%-16.69M

1.54%-15.36M

13.98%-14.32M

11.88%-14.49M

-8.26%-16.31M

6.52%-15.60M

6.01%-16.65M

-5.26%-16.45M

-10.71%-15.07M

-34.39%-16.69M

-31.73%-17.72M

-17.25%-15.63M

11.77%-13.61M

21.72%-12.42M

5.80%-13.45M

0.17%-13.33M

-38.78%-15.43M

-24.53%-15.87M

4.62%-14.28M

13.82%-13.35M

16.54%-11.12M

5.61%-12.74M

-14.11%-14.97M

-2.85%-15.49M

10.47%-13.32M

9.04%-13.50M

15.01%-13.12M

-26.07%-15.06M

-139.26%-14.88M

-272.96%-14.84M

-298.30%-15.43M

-230.91%-11.95M

-33.35%-6.22M

19.18%-3.98M

20.25%-3.88M

24.50%-3.61M

-14.18%-4.66M

-11.13%-4.92M

-8.46%-4.86M

---4.78M

---4.08M

---4.43M

---4.48M

Total equity

5.97%266.76M

2.64%256.10M

7.23%249.20M

11.93%257.88M

5.36%251.72M

4.00%249.52M

-1.97%232.41M

-8.09%230.40M

-8.14%238.92M

-6.50%239.92M

-5.79%237.09M

-1.64%250.68M

-0.09%260.08M

-5.09%256.60M

-13.17%251.66M

-12.83%254.85M

-17.05%260.30M

-30.47%270.37M

-31.93%289.85M

-38.45%292.36M

-32.66%313.81M

0.58%388.86M

15.25%425.79M

35.21%474.97M

37.86%466.00M

17.19%386.63M

9.52%369.44M

1.03%351.29M

-2.33%338.03M

-2.23%329.93M

2.42%337.33M

9.19%347.72M

11.30%346.10M

12.40%337.45M

15.98%329.37M

24.32%318.44M

31.22%310.97M

31.58%300.23M

34.42%283.99M

31.54%256.15M

30.94%236.99M

33.04%228.18M

42.52%211.27M

39.43%194.72M

34.93%181.00M

37.06%171.51M

26.01%148.24M

25.11%139.66M

26.64%134.14M

--125.13M

--117.64M

--111.63M

--105.92M

Currency unit

USD

Audit opinions

KeyAI

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