AeroVironment Inc
AVAV259.275USD
-5.725-2.16%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
7.33BMarket Cap
170.96P/E TTM
AeroVironment Inc
259.275
-5.725-2.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
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
-44.25%40.86M
-56.36%47.00M
-31.66%68.96M
-23.34%81.16M
-44.83%73.30M
37.58%107.69M
-0.50%100.91M
0.03%105.87M
30.32%132.86M
-9.50%78.28M
-8.70%101.42M
-5.40%105.84M
-43.59%101.95M
-76.81%86.50M
-68.01%111.08M
-64.84%111.88M
-40.29%180.71M
33.23%373.04M
18.76%347.24M
5.80%318.17M
-6.36%302.65M
-4.82%280.00M
0.89%292.38M
4.03%300.73M
25.68%323.19M
32.61%294.18M
27.18%289.79M
28.31%289.09M
28.66%257.17M
14.13%221.85M
10.03%227.86M
0.53%225.30M
-12.22%199.88M
-11.81%194.37M
0.53%207.08M
3.06%224.12M
-0.48%227.69M
8.27%220.40M
-0.70%206.00M
-3.30%217.47M
15.78%228.79M
21.47%203.56M
44.27%207.46M
74.59%224.89M
33.00%197.61M
25.26%167.58M
6.16%143.80M
5.00%128.81M
5.09%148.57M
-13.37%133.79M
-23.63%135.46M
-34.79%122.68M
--141.37M
--154.44M
--177.37M
--188.13M
- Cash and cash equivalents
-44.25%40.86M
-56.36%47.00M
-31.66%68.96M
-23.34%81.16M
-44.83%73.30M
37.58%107.69M
-0.50%100.91M
13.62%105.87M
72.03%132.86M
-5.15%78.28M
-3.20%101.42M
-0.79%93.18M
-48.08%77.23M
-74.57%82.53M
-62.60%104.77M
-61.95%93.92M
-41.70%148.74M
146.81%324.54M
114.24%280.10M
80.05%246.84M
47.73%255.14M
-11.97%131.50M
-13.56%130.74M
-19.73%137.09M
20.34%172.71M
33.00%149.37M
29.16%151.25M
45.38%170.79M
79.61%143.52M
53.26%112.30M
31.77%117.11M
-3.96%117.47M
-35.71%79.90M
-40.28%73.28M
-30.58%88.88M
-16.48%122.31M
-13.33%124.29M
-2.60%122.71M
1.34%128.03M
-1.08%146.45M
12.95%143.41M
35.83%125.98M
91.06%126.34M
130.11%148.05M
68.55%126.97M
44.98%92.75M
-6.56%66.13M
20.92%64.34M
17.30%75.33M
-2.87%63.98M
-28.22%70.77M
-34.51%53.21M
--64.22M
--65.86M
--98.59M
--81.25M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-29.51%12.65M
-22.69%24.72M
-91.82%3.97M
-90.60%6.31M
-74.83%17.95M
-32.70%31.97M
-67.34%48.50M
-58.46%67.14M
-56.41%71.33M
-68.43%47.51M
2.55%148.50M
16.67%161.63M
38.32%163.63M
32.41%150.49M
32.20%144.81M
25.09%138.54M
9.71%118.30M
-5.27%113.65M
-9.54%109.54M
-6.31%110.75M
5.92%107.83M
16.02%119.97M
23.96%121.09M
51.61%118.21M
43.35%101.80M
21.11%103.40M
25.92%97.69M
-3.89%77.97M
-7.58%71.02M
20.87%85.38M
3.68%77.58M
4.43%81.12M
19.18%76.84M
-3.55%70.64M
7.19%74.83M
20.07%77.68M
-7.20%64.47M
-5.07%73.24M
-21.18%69.81M
-17.88%64.69M
-35.00%69.47M
--77.15M
--88.57M
--78.78M
--106.88M
Receivables
45.53%392.60M
55.31%325.99M
29.96%287.74M
37.07%255.59M
39.58%269.78M
22.51%209.91M
66.40%221.41M
31.82%186.47M
17.28%193.29M
3.02%171.34M
-15.40%133.06M
6.19%141.46M
22.73%164.81M
89.62%166.31M
55.31%157.29M
13.72%133.22M
-10.18%134.28M
-16.75%87.70M
-1.64%101.27M
29.22%117.15M
76.05%149.50M
22.93%105.35M
28.23%102.96M
23.06%90.66M
15.25%84.92M
68.22%85.70M
65.21%80.29M
65.90%73.67M
-16.72%73.69M
26.01%50.94M
3.56%48.60M
-13.57%44.41M
18.06%88.48M
-24.20%40.43M
-18.21%46.93M
7.55%51.38M
47.06%74.94M
10.83%53.33M
33.21%57.38M
39.15%47.77M
3.47%50.96M
-15.74%48.12M
-16.54%43.08M
-22.21%34.33M
14.94%49.25M
3.16%57.10M
-25.62%51.61M
-41.07%44.13M
-48.65%42.85M
13.62%55.36M
46.87%69.39M
107.01%74.89M
--83.45M
--48.72M
--47.25M
--36.18M
-Accounts and notes receivable
45.30%391.98M
54.04%310.88M
28.95%278.12M
36.89%255.25M
39.58%269.78M
24.46%201.82M
73.76%215.68M
31.82%186.47M
17.60%193.29M
16.05%162.16M
-14.74%124.12M
6.44%141.46M
22.40%164.36M
59.32%139.73M
43.75%145.58M
13.44%132.90M
-10.18%134.28M
-16.75%87.70M
-1.64%101.27M
29.22%117.15M
77.77%149.50M
22.93%105.35M
28.23%102.96M
23.06%90.66M
14.13%84.10M
69.19%85.70M
65.21%80.29M
77.79%73.67M
-16.72%73.69M
33.50%50.65M
13.10%48.60M
-12.07%41.44M
18.06%88.48M
-23.24%37.94M
-21.22%42.97M
11.67%47.13M
47.06%74.94M
7.04%49.43M
42.79%54.54M
36.71%42.20M
19.44%50.96M
-9.90%46.18M
-12.17%38.20M
5.28%30.87M
37.31%42.67M
9.03%51.25M
-37.32%43.49M
-59.91%29.32M
-62.76%31.07M
-3.51%47.01M
46.87%69.39M
106.41%73.14M
--83.45M
--48.72M
--47.25M
--35.43M
Inventory
-4.05%144.09M
-8.31%147.97M
-23.14%139.70M
-17.99%143.84M
8.18%150.17M
28.14%161.38M
65.53%181.77M
77.88%175.40M
53.17%138.81M
40.54%125.94M
34.01%109.81M
16.21%98.60M
26.50%90.63M
68.76%89.62M
58.26%81.94M
86.37%84.85M
57.34%71.65M
-18.50%53.10M
-1.88%51.78M
-19.18%45.53M
-15.76%45.53M
29.33%65.16M
14.48%52.77M
33.36%56.34M
44.44%54.06M
-34.85%50.38M
-39.38%46.10M
-41.34%42.24M
-37.70%37.42M
12.38%77.33M
37.83%76.04M
63.29%72.02M
60.26%60.08M
48.18%68.81M
14.13%55.17M
0.42%44.10M
-4.89%37.49M
-4.85%46.43M
-6.69%48.34M
-5.43%43.92M
-22.26%39.41M
-11.98%48.80M
-14.56%51.80M
-32.36%46.44M
-18.96%50.70M
-12.82%55.44M
35.49%60.63M
54.28%68.66M
43.69%62.56M
31.27%63.60M
7.99%44.75M
16.20%44.51M
--43.54M
--48.45M
--41.44M
--38.30M
Prepaid expenses
29.70%28.97M
5.58%22.92M
-7.59%18.44M
41.64%19.76M
85.44%22.33M
41.67%21.71M
50.69%19.96M
22.70%13.95M
4.48%12.04M
26.65%15.32M
-3.76%13.24M
-24.07%11.37M
-23.16%11.53M
57.27%12.10M
88.25%13.76M
152.01%14.97M
140.17%15.00M
12.59%7.69M
-9.14%7.31M
-21.89%5.94M
-15.80%6.25M
3.28%6.83M
40.35%8.04M
46.38%7.61M
45.37%7.42M
28.77%6.62M
10.76%5.73M
-1.33%5.20M
-9.73%5.10M
-3.80%5.14M
9.97%5.17M
26.37%5.27M
36.22%5.65M
26.59%5.34M
3.32%4.71M
5.28%4.17M
-9.76%4.15M
0.38%4.22M
7.61%4.55M
19.22%3.96M
7.96%4.60M
11.93%4.20M
-1.95%4.23M
-11.82%3.32M
-1.00%4.26M
-12.33%3.75M
-10.75%4.32M
5.52%3.77M
6.77%4.30M
53.35%4.28M
62.64%4.84M
63.97%3.57M
--4.03M
--2.79M
--2.97M
--2.18M
Other current assets
--0.00
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0.58%5.25M
1.08%5.05M
6.64%5.06M
4.51%5.26M
-5.13%5.22M
-7.48%5.00M
-8.52%4.75M
-2.48%5.04M
-43.80%5.50M
-43.21%5.40M
-44.42%5.19M
-34.49%5.17M
248.22%9.79M
266.26%9.51M
279.51%9.34M
--7.89M
--2.81M
--2.60M
--2.46M
Total current assets
17.64%606.52M
8.63%543.89M
-1.76%514.85M
3.87%500.35M
8.09%515.58M
28.09%500.69M
46.57%524.04M
34.83%481.69M
29.30%477.00M
10.26%390.88M
-1.80%357.53M
3.58%357.27M
-8.15%368.91M
-32.02%354.52M
-28.27%364.08M
-29.14%344.92M
-20.30%401.64M
14.04%521.54M
11.28%507.60M
6.91%486.79M
7.31%503.93M
4.68%457.33M
8.12%456.15M
11.00%455.33M
17.68%469.59M
22.98%436.88M
17.96%421.91M
18.22%410.20M
12.70%399.05M
14.99%355.25M
13.95%357.67M
7.17%346.99M
2.85%354.08M
-6.27%308.95M
-2.31%313.89M
1.75%323.76M
4.63%344.27M
6.37%329.63M
3.13%321.32M
1.42%318.18M
7.23%329.03M
7.09%309.90M
17.23%311.57M
25.21%313.73M
16.47%306.86M
8.46%289.38M
0.69%265.76M
-1.73%250.56M
-6.00%263.45M
3.73%266.81M
-2.82%263.95M
-4.59%254.99M
--280.28M
--257.21M
--271.62M
--267.24M
Non-current assets
Net Fixed Assets
7.76%82.58M
9.91%81.28M
10.46%82.18M
16.55%76.35M
14.11%76.64M
0.32%73.96M
-4.60%74.40M
-24.91%65.51M
-24.60%67.16M
-18.29%73.72M
-17.27%78.00M
-7.39%87.25M
8.88%89.06M
163.81%90.22M
167.59%94.28M
157.98%94.21M
168.30%81.80M
16.53%34.20M
19.54%35.23M
32.01%36.52M
80.34%30.49M
42.87%29.35M
44.05%29.47M
42.99%27.66M
-12.04%16.91M
-5.01%20.54M
-5.34%20.46M
-4.77%19.35M
-0.01%19.22M
17.47%21.63M
23.90%21.61M
20.15%20.32M
14.66%19.22M
28.62%18.41M
28.47%17.45M
29.85%16.91M
24.17%16.76M
-11.34%14.31M
-19.60%13.58M
-27.23%13.02M
-32.49%13.50M
-34.09%16.14M
-35.14%16.89M
-33.03%17.90M
-18.14%20.00M
12.79%24.49M
17.63%26.04M
15.54%26.73M
3.89%24.43M
3.72%21.71M
17.49%22.14M
27.56%23.13M
--23.52M
--20.94M
--18.84M
--18.13M
-Fixed Assets
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5.57%83.20M
----
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--78.81M
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-Accumulated depreciation
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16.21%63.20M
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--54.38M
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Goodwill and other intangible assets
-12.18%305.49M
-5.59%333.07M
-5.34%338.53M
55.17%343.45M
55.04%347.88M
-16.00%352.79M
-15.58%357.63M
-47.90%221.34M
-48.01%224.38M
-4.33%420.00M
-5.13%423.62M
-6.20%424.80M
2.64%431.57M
2353.55%438.99M
2306.66%446.51M
2250.45%452.88M
2004.79%420.47M
-13.55%17.89M
-22.80%18.55M
-22.33%19.27M
4252.29%19.98M
3582.74%20.70M
3508.41%24.03M
4337.75%24.81M
-26.91%459.00K
-22.91%562.00K
-13.05%666.00K
-67.95%559.00K
--628.00K
--729.00K
--766.00K
--1.74M
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Other non-current assets
72.31%94.18M
103.87%64.24M
101.88%60.44M
63.58%56.98M
68.56%54.66M
82.35%31.51M
197.32%29.94M
261.62%34.83M
251.62%32.43M
89.09%17.28M
9.74%10.07M
51.11%9.63M
-26.23%9.22M
49.01%9.14M
62.46%9.18M
-57.23%6.37M
-19.52%12.50M
-75.75%6.13M
-73.56%5.65M
-31.94%14.90M
24.20%15.53M
94.10%25.29M
63.41%21.36M
61.71%21.89M
-9.82%12.51M
-20.61%13.03M
-19.25%13.07M
-14.52%13.54M
-18.90%13.87M
0.39%16.41M
1.11%16.18M
0.49%15.84M
8.45%17.10M
121.74%16.35M
115.87%16.01M
114.65%15.76M
93.05%15.77M
25.88%7.37M
-6.79%7.42M
-4.14%7.34M
7.53%8.17M
-17.89%5.86M
8.87%7.96M
14.77%7.66M
58.06%7.59M
-23.62%7.13M
34.79%7.31M
23.27%6.67M
-30.37%4.80M
-5.71%9.34M
-45.35%5.42M
-45.54%5.41M
--6.90M
--9.90M
--9.92M
--9.94M
Total non-current assets
2.75%514.05M
5.14%504.26M
4.47%504.24M
44.85%498.82M
43.93%500.28M
-9.56%479.61M
-9.64%482.65M
-36.15%344.37M
-36.26%347.57M
-3.71%530.32M
-4.83%534.15M
-4.30%539.39M
3.48%545.29M
693.03%550.74M
597.98%561.23M
519.20%563.63M
550.31%526.93M
-31.74%69.45M
-8.98%80.41M
14.86%91.03M
106.41%81.03M
63.87%101.75M
36.63%88.34M
12.96%79.25M
-47.22%39.26M
-19.98%62.09M
-9.69%64.66M
-4.86%70.16M
-5.16%74.37M
-1.17%77.59M
-5.82%71.59M
12.13%73.75M
18.12%78.42M
31.15%78.51M
29.47%76.01M
1.04%65.77M
-2.99%66.39M
-21.83%59.86M
-21.26%58.71M
0.34%65.09M
-12.37%68.44M
-1.20%76.58M
-12.33%74.56M
-35.77%64.87M
-20.43%78.10M
-15.74%77.50M
-7.91%85.05M
18.12%100.99M
10.44%98.15M
36.60%91.98M
79.98%92.36M
149.80%85.50M
--88.87M
--67.34M
--51.32M
--34.23M
Total assets
10.31%1.12B
6.92%1.05B
1.23%1.02B
20.96%999.17M
23.20%1.02B
6.42%980.30M
12.90%1.01B
-7.87%826.06M
-9.80%824.58M
1.76%921.20M
-3.63%891.68M
-1.31%896.65M
-1.55%914.20M
53.18%905.26M
57.36%925.31M
57.24%908.55M
58.74%928.57M
5.71%590.99M
7.99%588.01M
8.09%577.82M
14.96%584.95M
12.05%559.08M
11.91%544.49M
11.29%534.58M
7.48%508.84M
15.28%498.96M
13.35%486.57M
14.17%480.36M
9.46%473.42M
11.71%432.85M
10.10%429.26M
8.01%420.74M
5.32%432.50M
-0.52%387.46M
2.60%389.90M
1.63%389.53M
3.32%410.66M
0.78%389.49M
-1.58%380.03M
1.23%383.27M
3.25%397.47M
5.34%386.47M
10.07%386.13M
7.69%378.60M
6.46%384.95M
2.26%366.88M
-1.54%350.82M
3.25%351.56M
-2.04%361.60M
10.55%358.79M
10.33%356.31M
12.94%340.49M
--369.15M
--324.55M
--322.94M
--301.47M
Liabilities
Current liabilities
-Other payables
67.85%28.66M
27.58%22.14M
0.88%19.11M
-9.83%17.33M
-13.00%17.07M
-22.77%17.35M
-31.91%18.95M
-26.86%19.22M
-35.02%19.63M
-19.46%22.47M
-11.14%27.82M
44.92%26.28M
58.31%30.20M
204.62%27.90M
197.91%31.31M
107.60%18.13M
77.01%19.08M
-29.80%9.16M
-20.01%10.51M
-28.21%8.73M
45.16%10.78M
61.82%13.05M
88.51%13.14M
82.58%12.17M
6.77%7.42M
-6.81%8.06M
-6.32%6.97M
-21.88%6.66M
-31.01%6.95M
11.58%8.65M
6.35%7.44M
-32.88%8.53M
-9.79%10.08M
20.99%7.75M
23.43%7.00M
45.12%12.71M
21.84%11.17M
-37.57%6.41M
-41.61%5.67M
49.41%8.76M
35.61%9.17M
58.25%10.26M
55.07%9.71M
-18.53%5.86M
5.52%6.76M
-13.32%6.49M
-7.04%6.26M
-10.04%7.19M
-35.26%6.41M
-23.94%7.48M
-25.72%6.74M
-3.17%8.00M
--9.90M
--9.84M
--9.07M
--8.26M
Accrued expenses
-0.13%44.25M
28.50%36.55M
18.46%31.59M
20.97%20.41M
24.34%44.31M
4.82%28.44M
6.48%26.67M
-3.03%16.88M
40.31%35.64M
27.95%27.14M
15.45%25.05M
-13.28%17.40M
-9.51%25.40M
5.61%21.21M
15.80%21.70M
54.07%20.07M
17.09%28.07M
13.86%20.08M
41.75%18.74M
7.78%13.03M
29.53%23.97M
22.79%17.64M
19.39%13.22M
13.75%12.09M
9.83%18.51M
-4.82%14.36M
6.30%11.07M
0.15%10.62M
29.96%16.85M
37.59%15.09M
3.93%10.41M
6.78%10.61M
-7.21%12.97M
-18.54%10.97M
-4.59%10.02M
-4.83%9.93M
4.32%13.97M
3.82%13.46M
6.21%10.50M
12.45%10.44M
-4.89%13.39M
20.99%12.97M
-15.25%9.89M
1.90%9.28M
16.23%14.08M
11.04%10.72M
-12.95%11.67M
-10.36%9.11M
-36.49%12.12M
-29.68%9.65M
4.47%13.40M
12.61%10.16M
--19.08M
--13.73M
--12.83M
--9.02M
Short-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.00M
33.33%10.00M
-25.00%7.50M
-50.00%5.00M
0.00%10.00M
-25.00%7.50M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
--10.00M
--10.00M
--10.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
57.83%44.61M
-1.97%34.20M
-24.46%29.75M
-27.67%28.32M
-22.07%28.27M
-22.51%34.89M
12.86%39.39M
7.18%39.16M
-7.40%36.27M
29.52%45.02M
-16.18%34.90M
34.08%36.54M
49.16%39.17M
158.70%34.76M
209.14%41.63M
88.46%27.25M
40.61%26.26M
-43.25%13.44M
-14.17%13.47M
-6.32%14.46M
79.81%18.68M
116.50%23.68M
66.57%15.69M
86.17%15.44M
-1.25%10.39M
-10.40%10.94M
-17.09%9.42M
-36.82%8.29M
-21.48%10.52M
-7.59%12.21M
6.02%11.36M
-13.23%13.12M
-2.34%13.40M
37.29%13.21M
12.76%10.72M
16.20%15.12M
2.33%13.72M
-33.54%9.62M
-33.83%9.50M
22.31%13.02M
37.54%13.40M
42.94%14.48M
45.59%14.36M
-25.05%10.64M
-30.02%9.75M
-24.41%10.13M
-8.77%9.87M
8.93%14.20M
-7.29%13.93M
36.19%13.40M
19.27%10.81M
57.83%13.04M
--15.02M
--9.84M
--9.07M
--8.26M
Total current liabilities
18.83%172.16M
19.88%128.91M
2.11%111.61M
9.49%117.36M
19.41%144.88M
-7.62%107.53M
5.25%109.30M
11.80%107.19M
19.67%121.33M
33.05%116.40M
2.39%103.85M
15.99%95.88M
5.41%101.39M
55.86%87.48M
89.66%101.43M
78.44%82.66M
43.66%96.19M
-7.19%56.13M
19.39%53.48M
7.46%46.32M
49.23%66.95M
44.73%60.48M
13.42%44.79M
5.78%43.11M
-27.74%44.87M
3.06%41.79M
4.33%39.49M
8.10%40.75M
29.18%62.09M
6.79%40.55M
-3.93%37.85M
5.93%37.70M
3.71%48.06M
15.51%37.97M
24.70%39.40M
-2.23%35.59M
-0.83%46.34M
-24.71%32.87M
-26.93%31.60M
10.13%36.40M
23.85%46.73M
21.34%43.66M
29.82%43.24M
-10.32%33.05M
-10.55%37.73M
-7.33%35.98M
-19.02%33.31M
1.57%36.85M
-33.14%42.19M
-0.10%38.83M
-6.27%41.13M
21.62%36.28M
--63.10M
--38.87M
--43.89M
--29.83M
Non-current liabilities
Long-term debt and lease liabilities
35.08%53.81M
-6.48%49.82M
-58.23%40.69M
-79.80%27.87M
-72.92%39.84M
-70.14%53.27M
-44.55%97.41M
-29.54%137.99M
-26.36%147.09M
-11.28%178.39M
-14.07%175.66M
-5.93%195.85M
-3.32%199.75M
2286.38%201.08M
2069.75%204.43M
1912.65%208.19M
2923.78%206.62M
11.51%8.43M
37.69%9.42M
36.16%10.34M
--6.83M
--7.56M
--6.84M
--7.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
75.52%30.00M
-20.11%25.00M
-79.64%15.00M
-94.27%6.79M
-86.42%17.09M
-79.91%31.29M
-52.66%73.68M
-32.45%118.54M
-29.20%125.90M
-13.66%155.76M
-14.85%155.62M
-5.22%175.48M
-5.16%177.84M
--180.40M
--182.77M
--185.14M
--187.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
4.69%23.81M
12.93%24.82M
8.27%25.69M
8.39%21.09M
7.34%22.75M
-2.88%21.98M
18.38%23.73M
-4.50%19.45M
-3.31%21.19M
9.44%22.63M
-7.49%20.04M
-11.61%20.37M
14.72%21.91M
145.41%20.68M
129.94%21.66M
122.82%23.05M
179.57%19.10M
11.51%8.43M
37.69%9.42M
36.16%10.34M
--6.83M
--7.56M
--6.84M
--7.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.63%1.17M
-14.92%1.35M
-9.71%1.48M
-11.78%1.48M
-10.65%1.54M
-10.18%1.59M
-10.05%1.64M
-10.25%1.67M
0.29%1.72M
44.64%1.77M
43.76%1.82M
40.15%1.86M
24.11%1.71M
-8.46%1.22M
2.84%1.27M
3.42%1.33M
11.46%1.38M
29.58%1.34M
100.49%1.23M
84.77%1.29M
60.70%1.24M
22.45%1.03M
-32.45%614.00K
-28.69%696.00K
-24.34%771.00K
-22.11%842.00K
-23.29%909.00K
-21.61%976.00K
--1.02M
--1.08M
--1.19M
--1.25M
Other non-current liabilities
4.55%8.09M
60.27%7.71M
67.65%7.72M
67.74%7.73M
124.14%7.74M
119.43%4.81M
109.42%4.60M
108.51%4.61M
55.59%3.45M
-75.07%2.19M
-84.10%2.20M
-84.06%2.21M
-83.76%2.22M
597.70%8.79M
996.83%13.82M
999.52%13.85M
978.06%13.66M
318.60%1.26M
-49.05%1.26M
-46.36%1.26M
-7.79%1.27M
-80.72%301.00K
-12.71%2.47M
-5.40%2.35M
-37.74%1.37M
-15.02%1.56M
50.29%2.83M
29.26%2.48M
12.20%2.21M
-9.24%1.84M
-9.16%1.89M
-8.96%1.92M
-15.90%1.97M
21.78%2.02M
21.70%2.08M
19.28%2.11M
28.52%2.34M
-16.10%1.66M
-64.06%1.71M
-63.14%1.77M
-61.70%1.82M
-68.26%1.98M
-18.56%4.74M
-18.76%4.80M
12.31%4.75M
28.23%6.24M
18.03%5.83M
18.09%5.91M
-38.27%4.23M
-16.94%4.87M
-21.72%4.94M
-22.32%5.00M
--6.85M
--5.86M
--6.30M
--6.44M
Total non-current liabilities
28.33%61.90M
-2.68%58.18M
-52.66%49.08M
-74.87%36.27M
-68.32%48.24M
-67.38%59.78M
-42.52%103.67M
-28.06%144.33M
-25.57%152.27M
-14.77%183.29M
-19.36%180.34M
-11.85%200.61M
-7.12%204.60M
2120.37%215.06M
1993.65%223.64M
1861.19%227.58M
2619.43%220.27M
22.83%9.69M
14.31%10.68M
16.33%11.60M
477.33%8.10M
384.40%7.89M
222.24%9.35M
291.18%9.97M
-38.30%1.40M
-14.81%1.63M
44.86%2.90M
21.20%2.55M
1.34%2.27M
-14.76%1.91M
-14.84%2.00M
-14.71%2.10M
-19.51%2.24M
9.37%2.24M
37.89%2.35M
39.46%2.47M
53.19%2.79M
3.48%2.05M
-64.06%1.71M
-63.14%1.77M
-61.70%1.82M
-68.26%1.98M
-18.56%4.74M
-18.76%4.80M
12.31%4.75M
28.23%6.24M
18.03%5.83M
18.09%5.91M
-38.27%4.23M
-16.94%4.87M
-21.72%4.94M
-22.32%5.00M
--6.85M
--5.86M
--6.30M
--6.44M
Total liabilities
21.20%234.06M
11.82%187.09M
-24.55%160.69M
-38.92%153.63M
-29.42%193.12M
-44.17%167.31M
-25.06%212.97M
-15.17%251.51M
-10.58%273.61M
-0.94%299.69M
-12.57%284.20M
-4.43%296.48M
-3.31%305.99M
359.70%302.55M
406.66%325.07M
435.56%310.24M
321.65%316.46M
-3.73%65.81M
18.52%64.16M
9.13%57.93M
62.21%75.05M
57.47%68.36M
27.71%54.14M
22.59%53.08M
-28.11%46.27M
2.26%43.41M
6.37%42.39M
8.80%43.30M
27.94%64.36M
5.59%42.46M
-4.55%39.85M
4.59%39.80M
2.39%50.31M
15.15%40.21M
25.37%41.75M
-0.30%38.05M
1.19%49.13M
-23.49%34.92M
-30.60%33.30M
0.84%38.17M
14.28%48.55M
8.10%45.64M
22.62%47.98M
-11.49%37.85M
-8.47%42.49M
-3.37%42.22M
-15.05%39.13M
3.58%42.76M
-33.64%46.42M
-2.31%43.70M
-8.21%46.07M
13.82%41.28M
--69.95M
--44.73M
--50.19M
--36.27M
Shareholders' equity
Common equity
3.52%618.72M
2.76%609.61M
2.58%604.23M
55.06%598.74M
55.48%597.65M
101.05%593.23M
107.56%589.05M
43.74%386.14M
43.84%384.40M
10.98%295.07M
8.48%283.79M
2.85%268.64M
2.66%267.25M
44.22%265.89M
42.72%261.61M
43.98%261.19M
43.45%260.33M
2.40%184.37M
2.66%183.30M
2.37%181.41M
2.99%181.48M
2.95%180.05M
3.89%178.55M
3.76%177.21M
3.57%176.22M
3.65%174.89M
2.92%171.87M
3.28%170.79M
4.93%170.14M
6.82%168.74M
6.59%167.00M
6.10%165.36M
5.11%162.15M
3.28%157.96M
3.57%156.67M
3.67%155.85M
4.03%154.28M
3.78%152.94M
3.30%151.27M
3.33%150.34M
3.23%148.29M
9.77%147.38M
10.47%146.43M
10.73%145.50M
10.05%143.65M
3.60%134.25M
3.06%132.55M
4.03%131.40M
4.46%130.53M
5.04%129.59M
5.34%128.62M
4.24%126.31M
--124.96M
--123.37M
--122.09M
--121.17M
Retained earnings
18.91%274.31M
14.69%257.64M
23.08%259.40M
30.55%251.85M
34.89%230.69M
-32.23%224.64M
-36.55%210.76M
-43.07%192.92M
-50.75%171.02M
-2.49%331.49M
-2.29%332.17M
0.41%338.84M
-1.19%347.23M
-0.15%339.98M
-0.09%339.96M
-0.22%337.44M
7.11%351.42M
9.61%340.48M
9.19%340.26M
11.19%338.17M
14.58%328.09M
10.67%310.62M
14.44%311.63M
14.23%304.13M
19.86%286.35M
26.61%280.67M
22.38%272.30M
23.55%266.24M
8.63%238.91M
17.01%221.68M
16.11%222.50M
10.05%215.49M
6.02%219.93M
-6.13%189.45M
-2.06%191.64M
0.42%195.81M
2.71%207.45M
3.55%201.82M
1.60%195.66M
-0.24%194.99M
1.45%201.97M
2.03%194.90M
7.10%192.57M
9.72%195.47M
7.40%199.08M
2.61%191.02M
-1.36%179.81M
2.65%178.15M
5.96%185.36M
18.46%186.16M
20.40%182.29M
19.85%173.55M
--174.94M
--157.14M
--151.40M
--144.81M
Capital reserves
3.52%618.71M
2.76%609.61M
2.58%604.23M
55.06%598.74M
55.48%597.65M
101.05%593.23M
107.57%589.05M
43.74%386.14M
43.84%384.40M
10.98%295.07M
8.48%283.79M
2.85%268.64M
2.66%267.25M
44.22%265.88M
42.72%261.61M
43.98%261.19M
43.45%260.33M
2.40%184.37M
2.66%183.30M
2.37%181.41M
2.99%181.48M
2.95%180.05M
3.89%178.55M
3.76%177.21M
3.57%176.22M
3.65%174.89M
2.92%171.87M
3.28%170.79M
4.93%170.14M
6.82%168.74M
6.59%166.99M
6.10%165.36M
5.11%162.15M
3.28%157.96M
3.57%156.67M
3.67%155.85M
4.03%154.27M
3.78%152.94M
3.30%151.27M
3.33%150.34M
3.23%148.29M
9.77%147.37M
10.47%146.43M
10.73%145.50M
10.05%143.65M
3.60%134.25M
3.06%132.55M
4.03%131.40M
4.46%130.53M
5.04%129.59M
5.34%128.61M
4.24%126.31M
--124.95M
--123.37M
--122.09M
--121.17M
Gains losses not affecting retained earnings
-16.49%-6.51M
-26.78%-6.20M
13.97%-5.23M
-11.94%-5.05M
-25.61%-5.59M
3.30%-4.89M
28.34%-6.08M
40.26%-4.51M
31.65%-4.45M
-47.20%-5.05M
-405.66%-8.48M
-1818.27%-7.56M
-1999.13%-6.51M
-1089.63%-3.43M
-590.35%-1.68M
-212.25%-394.00K
4.57%343.00K
402.90%347.00K
88.95%342.00K
105.26%351.00K
16300.00%328.00K
1625.00%69.00K
3520.00%181.00K
968.75%171.00K
109.52%2.00K
116.00%4.00K
105.10%5.00K
112.80%16.00K
83.46%-21.00K
85.21%-25.00K
37.97%-98.00K
31.69%-125.00K
36.82%-127.00K
12.89%-169.00K
21.39%-158.00K
19.03%-183.00K
85.20%-201.00K
86.54%-194.00K
76.60%-201.00K
-5.12%-226.00K
-416.35%-1.36M
-133.17%-1.44M
-27.07%-859.00K
71.45%-215.00K
62.70%-263.00K
5.21%-618.00K
-1.35%-676.00K
-14.61%-753.00K
-1.59%-705.00K
6.46%-652.00K
9.99%-667.00K
15.98%-657.00K
---694.00K
---697.00K
---741.00K
---782.00K
Non-controlling interests
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
220.78%247.00K
1621.43%241.00K
2491.67%287.00K
662.71%332.00K
308.11%77.00K
--14.00K
47.83%-12.00K
-1866.67%-59.00K
-428.57%-37.00K
-100.00%0.00
-35.29%-23.00K
-250.00%-3.00K
-177.78%-7.00K
-82.61%4.00K
-1800.00%-17.00K
-77.78%2.00K
-95.83%9.00K
-90.38%23.00K
--1.00K
--9.00K
--216.00K
--239.00K
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--0.00
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Total equity
7.75%886.51M
5.91%861.05M
8.15%858.40M
47.17%845.54M
49.33%822.75M
30.81%812.99M
30.66%793.73M
-4.27%574.54M
-9.41%550.97M
3.12%621.51M
1.21%607.48M
0.31%600.17M
-0.64%608.21M
14.76%602.72M
14.58%600.23M
15.08%598.32M
20.04%612.11M
7.02%525.18M
6.83%523.85M
7.97%519.89M
10.23%509.90M
7.72%490.72M
10.40%490.36M
10.17%481.50M
13.08%462.57M
16.69%455.55M
14.06%444.18M
14.73%437.06M
7.03%409.06M
12.42%390.39M
11.85%389.41M
8.38%380.94M
5.72%382.19M
-2.07%347.25M
0.41%348.15M
1.85%351.48M
3.61%361.52M
4.03%354.57M
2.54%346.73M
1.28%345.11M
1.88%348.91M
4.98%340.83M
8.49%338.14M
10.35%340.75M
8.66%342.47M
3.03%324.66M
0.47%311.68M
3.21%308.80M
5.34%315.19M
12.61%315.10M
13.74%310.24M
12.82%299.20M
--299.20M
--279.82M
--272.75M
--265.20M
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