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Big 5 Sporting Goods Corp

BGFV

1.410USD

-0.010-0.70%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

32.32MMarket Cap

LossP/E TTM



Big 5 Sporting Goods Corp

1.410

-0.010-0.70%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-1.66%4.86M

-68.72%3.95M

-41.12%5.42M

-77.67%3.99M

-16.13%4.94M

-54.04%12.62M

-64.01%9.20M

-48.11%17.87M

-83.91%5.89M

-55.74%27.46M

-73.76%25.57M

-69.79%34.44M

-69.23%36.60M

-38.02%62.04M

50.68%97.42M

104.70%114.01M

610.73%118.94M

126.45%100.10M

686.26%64.65M

1004.62%55.70M

153.79%16.73M

734.18%44.20M

21.55%8.22M

0.48%5.04M

11.80%6.59M

8.12%5.30M

-5.65%6.76M

-6.10%5.02M

-11.01%5.90M

-17.06%4.90M

-9.18%7.17M

-2.46%5.34M

-18.62%6.63M

-8.33%5.91M

10.90%7.89M

-6.04%5.48M

19.96%8.14M

2.33%6.45M

-38.11%7.12M

3.37%5.83M

8.99%6.79M

6.73%6.30M

22.37%11.50M

14.40%5.64M

5.54%6.23M

10.17%5.90M

23.12%9.40M

-1.32%4.93M

-5.49%5.90M

-3.70%5.36M

--7.63M

--5.00M

--6.25M

--5.56M

- Cash and cash equivalents

-1.66%4.86M

-68.72%3.95M

-41.12%5.42M

-77.67%3.99M

-16.13%4.94M

-54.04%12.62M

-64.01%9.20M

-48.11%17.87M

-83.91%5.89M

-55.74%27.46M

-73.76%25.57M

-69.79%34.44M

-69.23%36.60M

-38.02%62.04M

50.68%97.42M

104.70%114.01M

610.73%118.94M

126.45%100.10M

686.26%64.65M

1004.62%55.70M

153.79%16.73M

734.18%44.20M

21.55%8.22M

0.48%5.04M

11.80%6.59M

8.12%5.30M

-5.65%6.76M

-6.10%5.02M

-11.01%5.90M

-17.06%4.90M

-9.18%7.17M

-2.46%5.34M

-18.62%6.63M

-8.33%5.91M

10.90%7.89M

-6.04%5.48M

19.96%8.14M

2.33%6.45M

-38.11%7.12M

3.37%5.83M

8.99%6.79M

6.73%6.30M

22.37%11.50M

14.40%5.64M

5.54%6.23M

10.17%5.90M

23.12%9.40M

-1.32%4.93M

-5.49%5.90M

-3.70%5.36M

--7.63M

--5.00M

--6.25M

--5.56M

Receivables

-13.44%9.05M

-5.79%8.27M

11.88%10.25M

15.32%9.64M

-35.55%10.45M

-21.86%8.78M

-25.32%9.16M

-10.39%8.36M

13.83%16.22M

-4.06%11.23M

-10.14%12.27M

-8.94%9.33M

-8.95%14.25M

2.72%11.71M

-31.31%13.65M

-6.98%10.25M

5.02%15.65M

45.51%11.40M

45.68%19.88M

6.64%11.02M

8.54%14.90M

-27.08%7.83M

-3.79%13.65M

-30.35%10.33M

14.17%13.73M

16.49%10.74M

30.30%14.18M

72.48%14.84M

-0.83%12.02M

-12.04%9.22M

-10.77%10.89M

-3.73%8.60M

-8.93%12.13M

-14.56%10.48M

-13.96%12.20M

3.16%8.93M

12.47%13.31M

13.76%12.27M

-9.57%14.18M

-7.69%8.66M

7.63%11.84M

9.40%10.79M

-3.81%15.68M

-17.70%9.38M

-23.11%11.00M

-6.58%9.86M

6.56%16.30M

20.75%11.40M

18.13%14.30M

-14.60%10.55M

--15.30M

--9.44M

--12.11M

--12.36M

-Accounts and notes receivable

-13.44%9.05M

-5.79%8.27M

11.88%10.25M

15.32%9.64M

-35.55%10.45M

-21.86%8.78M

-25.32%9.16M

-10.39%8.36M

13.83%16.22M

-4.06%11.23M

-10.14%12.27M

-8.94%9.33M

-8.95%14.25M

2.72%11.71M

-31.31%13.65M

-6.98%10.25M

5.02%15.65M

45.51%11.40M

45.68%19.88M

6.64%11.02M

8.54%14.90M

-27.08%7.83M

-3.79%13.65M

-30.35%10.33M

14.17%13.73M

16.49%10.74M

30.30%14.18M

72.48%14.84M

-0.83%12.02M

-12.04%9.22M

-10.77%10.89M

-3.73%8.60M

-8.93%12.13M

-14.56%10.48M

-13.96%12.20M

3.16%8.93M

12.47%13.31M

13.76%12.27M

-9.57%14.18M

-7.69%8.66M

7.63%11.84M

9.40%10.79M

-3.81%15.68M

-17.70%9.38M

-23.11%11.00M

-6.58%9.86M

6.56%16.30M

20.75%11.40M

18.13%14.30M

-14.60%10.55M

--15.30M

--9.44M

--12.11M

--12.36M

Inventory

-2.18%283.27M

6.47%293.68M

-5.60%260.31M

-8.68%265.98M

-10.80%289.57M

-12.55%275.84M

-9.14%275.76M

-7.97%291.26M

-3.88%324.62M

4.61%315.42M

8.40%303.49M

23.98%316.46M

30.44%337.70M

21.93%301.52M

11.47%279.98M

0.29%255.25M

-4.44%258.90M

-20.83%247.29M

-18.79%251.18M

-18.04%254.51M

-14.97%270.92M

5.44%312.35M

4.89%309.31M

-1.37%310.51M

-7.82%318.60M

-7.85%296.24M

-6.05%294.90M

1.78%314.84M

5.14%345.62M

8.41%321.47M

6.65%313.90M

6.73%309.33M

7.94%328.72M

3.53%296.53M

-1.71%294.32M

-8.96%289.84M

-9.52%304.54M

-6.11%286.43M

-3.43%299.45M

3.52%318.36M

3.58%336.57M

3.74%305.08M

3.04%310.09M

6.80%307.53M

10.68%324.94M

8.17%294.07M

11.32%300.95M

4.39%287.94M

1.34%293.58M

1.63%271.87M

--270.35M

--275.84M

--289.70M

--267.52M

Prepaid expenses

-35.55%8.92M

-26.85%9.24M

-36.51%10.19M

-36.24%9.23M

-10.78%13.85M

-16.44%12.63M

-3.49%16.05M

-10.25%14.48M

-17.74%15.52M

7.02%15.12M

2.08%16.63M

44.96%16.14M

57.24%18.86M

34.36%14.13M

39.45%16.29M

21.13%11.13M

40.93%12.00M

29.33%10.51M

20.70%11.68M

9.49%9.19M

-12.65%8.51M

13.41%8.13M

4.94%9.68M

-35.91%8.39M

-50.45%9.75M

-56.46%7.17M

-51.27%9.22M

13.78%13.10M

70.57%19.67M

67.79%16.46M

87.70%18.93M

16.35%11.51M

-17.44%11.53M

-24.09%9.81M

-17.23%10.09M

67.63%9.89M

136.33%13.97M

54.95%12.92M

30.21%12.19M

-4.16%5.90M

-55.22%5.91M

-43.22%8.34M

47.23%9.36M

-31.96%6.16M

24.84%13.20M

68.15%14.69M

-27.64%6.36M

7.21%9.05M

24.11%10.57M

9.36%8.74M

--8.78M

--8.44M

--8.52M

--7.99M

Other current assets

--0.00

----

-100.00%0.00

----

14.22%11.26M

2.47%10.13M

2.82%10.44M

-8.13%11.03M

-7.86%9.86M

-5.69%9.88M

0.39%10.15M

21.15%12.00M

17.76%10.70M

24.46%10.48M

26.36%10.11M

--9.90M

--9.08M

--8.42M

--8.00M

Total current assets

-3.99%306.10M

1.70%315.14M

-7.74%286.17M

-12.99%288.85M

-11.99%318.81M

-16.08%309.87M

-13.35%310.18M

-11.80%331.98M

-11.09%362.24M

-5.18%369.22M

-12.12%357.96M

-3.65%376.38M

0.47%407.41M

5.44%389.39M

17.26%407.35M

18.22%390.63M

30.35%405.49M

-0.86%369.30M

1.92%347.40M

-1.16%330.42M

-10.78%311.07M

16.61%372.51M

4.86%340.86M

-3.88%334.28M

-9.01%348.67M

-9.26%319.45M

-7.36%325.07M

3.88%347.79M

6.74%383.21M

9.08%352.05M

8.13%350.89M

6.57%334.79M

5.60%359.00M

1.47%322.73M

-2.53%324.50M

-10.25%314.15M

-8.42%339.96M

-6.71%318.07M

-6.91%332.93M

3.38%350.01M

1.64%371.23M

1.87%340.95M

3.67%357.65M

4.49%338.56M

9.08%365.25M

9.15%334.68M

10.59%345.01M

5.27%324.02M

3.03%334.84M

1.72%306.63M

--311.97M

--307.80M

--324.99M

--301.44M

Non-current assets

Net Fixed Assets

-6.28%302.11M

-3.43%303.88M

0.47%313.68M

-3.11%314.65M

-0.93%322.34M

-3.29%314.67M

-6.62%312.21M

-5.39%324.75M

-7.45%325.35M

-3.53%325.37M

1.15%334.33M

1.97%343.26M

4.35%351.55M

1.99%337.27M

-1.59%330.51M

-3.94%336.62M

1.03%336.90M

-1.69%330.67M

1.47%335.85M

2.80%350.44M

-0.13%333.48M

2.49%336.34M

332.75%331.00M

350.99%340.89M

357.07%333.90M

343.45%328.17M

-1.01%76.49M

-2.71%75.59M

-5.66%73.05M

-3.91%74.00M

-1.47%77.27M

-2.15%77.69M

-2.20%77.44M

-4.65%77.01M

-4.41%78.42M

-4.00%79.40M

-3.06%79.18M

3.46%80.77M

4.58%82.04M

9.51%82.71M

12.74%81.68M

6.12%78.06M

3.75%78.44M

3.30%75.52M

4.00%72.45M

5.02%73.56M

4.88%75.61M

3.34%73.11M

-2.51%69.66M

-3.92%70.05M

--72.09M

--70.75M

--71.46M

--72.90M

-Fixed Assets

----

8.33%271.52M

----

--250.64M

----

-Accumulated depreciation

----

9.72%195.91M

----

--178.55M

----

Goodwill and other intangible assets

6.53%8.98M

5.24%9.29M

7.34%9.52M

-1.04%8.31M

9.10%8.43M

23.55%8.83M

36.16%8.87M

61.64%8.39M

70.27%7.72M

76.86%7.14M

63.00%6.51M

33.63%5.19M

25.09%4.54M

11.91%4.04M

37.17%4.00M

29.19%3.89M

16.14%3.63M

10.30%3.61M

-12.10%2.91M

-19.25%3.01M

-9.37%3.12M

-2.21%3.27M

-4.11%3.31M

-15.38%3.73M

-3.69%3.45M

-0.83%3.35M

26.54%3.46M

-40.13%4.40M

-49.53%3.58M

-51.74%3.38M

-60.75%2.73M

9.86%7.35M

7.10%7.09M

3.80%6.99M

4.50%6.96M

1.35%6.69M

-1.78%6.62M

-0.12%6.74M

-0.43%6.66M

-13.55%6.60M

-17.49%6.74M

-11.54%6.75M

-13.20%6.69M

-0.65%7.64M

6.27%8.17M

-1.66%7.63M

-1.26%7.71M

17.86%7.69M

15.10%7.69M

15.39%7.75M

--7.80M

--6.52M

--6.68M

--6.72M

Other non-current assets

-100.00%0.00

----

-100.00%0.00

93.51%19.79M

60.39%16.20M

34.39%13.43M

-14.10%8.98M

-2.51%10.23M

-8.73%10.10M

-17.41%9.99M

-26.46%10.45M

-21.69%10.49M

-11.71%11.06M

-12.54%12.10M

-1.95%14.21M

4.80%13.40M

-3.41%12.53M

1.56%13.83M

4.05%14.49M

-7.65%12.78M

-7.60%12.97M

-6.35%13.62M

4.69%13.93M

2.95%13.84M

5.91%14.04M

2.62%14.54M

-38.28%13.31M

-37.87%13.44M

-39.50%13.26M

-40.20%14.17M

-0.54%21.56M

0.41%21.64M

5.15%21.91M

1.27%23.70M

47.76%21.68M

50.10%21.55M

57.09%20.84M

82.94%23.40M

-6.39%14.67M

-2.21%14.36M

-0.61%13.27M

-5.69%12.79M

10.04%15.67M

3.66%14.68M

-4.30%13.35M

-8.32%13.56M

-0.78%14.24M

-3.38%14.16M

1.59%13.95M

--14.79M

--14.35M

--14.66M

--13.73M

Total non-current assets

-11.26%311.09M

-7.81%313.17M

-3.38%323.20M

-5.60%322.96M

2.11%350.56M

-0.85%339.69M

-4.65%334.51M

-4.68%342.12M

-6.35%343.31M

-2.77%342.61M

1.22%350.83M

1.18%358.90M

3.57%366.57M

1.60%352.37M

-1.70%346.61M

-3.59%354.72M

1.30%353.92M

-1.64%346.82M

1.34%352.60M

2.62%367.94M

-0.51%349.39M

2.03%352.59M

268.23%347.94M

284.31%358.54M

289.89%351.19M

281.26%345.56M

0.34%94.49M

-12.49%93.30M

-15.16%90.08M

-14.43%90.64M

-13.67%94.17M

-1.08%106.61M

-1.10%106.17M

-2.24%105.92M

-2.69%109.08M

3.64%107.77M

4.45%107.35M

10.47%108.34M

14.48%112.10M

5.21%103.98M

7.84%102.78M

3.74%98.07M

1.08%97.92M

3.99%98.83M

4.14%95.30M

3.04%94.54M

2.31%96.88M

3.73%95.04M

-1.38%91.51M

-1.72%91.75M

--94.69M

--91.62M

--92.79M

--93.35M

Total assets

-7.80%617.19M

-3.27%628.31M

-5.48%609.37M

-9.24%611.81M

-5.13%669.37M

-8.75%649.56M

-9.04%644.68M

-8.32%674.09M

-8.84%705.55M

-4.03%711.84M

-5.99%708.79M

-1.35%735.28M

1.92%773.98M

3.58%741.76M

7.71%753.95M

6.73%745.35M

14.98%759.41M

-1.24%716.11M

1.63%699.99M

0.80%698.36M

-5.63%660.46M

9.04%725.10M

64.17%688.80M

57.07%692.83M

47.87%699.86M

50.22%665.01M

-5.73%419.56M

-0.07%441.08M

1.75%473.29M

3.27%442.69M

2.65%445.06M

4.62%441.39M

3.99%465.17M

0.53%428.65M

-2.57%433.58M

-7.07%421.92M

-5.63%447.31M

-2.87%426.41M

-2.32%445.03M

3.79%453.99M

2.92%474.01M

2.29%439.02M

3.10%455.58M

4.38%437.39M

8.02%460.55M

7.74%429.21M

8.66%441.89M

4.92%419.06M

2.05%426.36M

0.91%398.38M

--406.66M

--399.42M

--417.79M

--394.79M

Liabilities

Current liabilities

-Other payables

100.00%0.00

0.00%-2.00K

99.90%-2.00K

---2.00K

---2.00M

--0.00

----

--0.00

----

Accrued expenses

-3.13%57.46M

0.30%57.48M

-3.81%58.95M

-2.17%60.26M

-0.99%59.32M

-5.94%57.31M

-12.78%61.28M

-9.10%61.60M

-12.15%59.91M

-9.67%60.92M

-17.38%70.26M

-13.71%67.77M

-21.15%68.19M

-13.92%67.44M

2.61%85.04M

23.00%78.53M

39.53%86.49M

47.52%78.35M

27.63%82.88M

7.03%63.84M

6.77%61.99M

-8.88%53.11M

-4.03%64.94M

-2.96%59.65M

-3.16%58.05M

-2.37%58.29M

-0.83%67.66M

-6.91%61.48M

-3.07%59.95M

-10.85%59.70M

-11.26%68.23M

3.54%66.03M

3.10%61.85M

14.18%66.96M

10.59%76.89M

-4.52%63.78M

2.15%59.99M

-5.28%58.65M

-1.24%69.52M

8.82%66.79M

5.43%58.72M

9.40%61.92M

0.68%70.40M

-4.17%61.38M

-0.71%55.70M

-1.85%56.60M

3.51%69.92M

14.95%64.05M

6.01%56.10M

7.31%57.66M

--67.55M

--55.72M

--52.92M

--53.74M

Short-term debt and lease liabilities

-0.75%3.69M

-5.12%3.78M

-37.63%3.64M

27.72%3.76M

33.74%3.71M

38.35%3.99M

81.63%5.84M

-14.57%2.94M

-20.22%2.78M

-16.03%2.88M

-8.56%3.22M

1.98%3.45M

22.27%3.48M

28.79%3.43M

68.41%3.52M

39.80%3.38M

9.42%2.85M

5.63%2.66M

-21.99%2.09M

-5.07%2.42M

20.97%2.60M

13.20%2.52M

15.33%2.68M

10.99%2.55M

20.57%2.15M

32.38%2.23M

32.38%2.32M

28.73%2.29M

5.06%1.78M

22.31%1.68M

32.28%1.75M

28.85%1.78M

37.05%1.70M

2.53%1.38M

-7.60%1.33M

-6.87%1.38M

-23.23%1.24M

20.58%1.34M

19.88%1.44M

11.24%1.48M

17.30%1.61M

-19.70%1.11M

-23.61%1.20M

-22.11%1.33M

-23.39%1.38M

-24.30%1.39M

-8.90%1.57M

1.66%1.71M

8.06%1.80M

14.51%1.83M

--1.72M

--1.69M

--1.66M

--1.60M

-Short-term debt

----

0.00%2.00K

-99.90%2.00K

--2.00K

--2.00M

--0.00

----

-Short-term lease liabilities

-0.70%3.69M

-5.12%3.78M

-5.23%3.64M

27.65%3.76M

33.67%3.71M

38.29%3.98M

19.46%3.84M

-14.57%2.94M

-20.22%2.78M

-16.03%2.88M

-8.56%3.22M

1.98%3.45M

22.27%3.48M

28.79%3.43M

68.41%3.52M

39.80%3.38M

9.42%2.85M

5.63%2.66M

-21.99%2.09M

-5.07%2.42M

20.97%2.60M

13.20%2.52M

15.33%2.68M

10.99%2.55M

20.57%2.15M

32.38%2.23M

32.38%2.32M

28.73%2.29M

5.06%1.78M

22.31%1.68M

32.28%1.75M

28.85%1.78M

37.05%1.70M

2.53%1.38M

-7.60%1.33M

-6.87%1.38M

-23.23%1.24M

20.58%1.34M

19.88%1.44M

11.24%1.48M

17.30%1.61M

-19.70%1.11M

-23.61%1.20M

-22.11%1.33M

-23.39%1.38M

-24.30%1.39M

-8.90%1.57M

1.66%1.71M

8.06%1.80M

14.51%1.83M

--1.72M

--1.69M

--1.66M

--1.60M

Other current liabilities

100.00%0.00

0.00%-2.00K

99.90%-2.00K

---2.00K

---2.00M

--0.00

----

--0.00

----

Total current liabilities

-10.45%197.90M

14.79%228.33M

6.24%202.60M

1.20%198.35M

-0.59%221.00M

-11.65%198.91M

-9.83%190.70M

-16.39%196.00M

-15.75%222.31M

-8.93%225.13M

-21.62%211.48M

-2.32%234.43M

-1.97%263.88M

1.81%247.21M

12.61%269.80M

0.44%239.99M

28.30%269.19M

20.90%242.82M

7.53%239.59M

8.98%238.94M

-11.30%209.80M

-10.54%200.85M

47.95%222.81M

49.04%219.25M

35.68%236.52M

38.11%224.50M

-18.03%150.59M

-8.86%147.11M

-3.14%174.32M

-4.34%162.54M

-2.03%183.72M

-5.16%161.40M

8.45%179.98M

16.81%169.92M

16.53%187.53M

6.04%170.18M

-5.98%165.96M

-8.88%145.47M

-1.86%160.92M

2.51%160.49M

2.93%176.52M

3.46%159.65M

-7.01%163.97M

-3.54%156.57M

0.17%171.49M

-5.98%154.32M

8.86%176.32M

4.80%162.32M

6.79%171.20M

10.21%164.13M

--161.96M

--154.88M

--160.32M

--148.93M

Non-current liabilities

Long-term debt and lease liabilities

30.83%270.68M

14.65%226.56M

13.32%216.65M

-2.91%202.05M

-2.04%206.89M

-5.63%197.61M

-10.91%191.18M

-3.85%208.12M

-7.05%211.20M

-1.86%209.41M

5.12%214.58M

1.87%216.44M

5.21%227.22M

1.18%213.38M

-6.27%204.13M

-7.91%212.47M

-13.85%215.96M

-37.53%210.89M

-20.33%217.79M

-17.64%230.71M

-9.05%250.67M

34.56%337.61M

320.56%273.37M

235.38%280.12M

204.04%275.62M

264.15%250.90M

44.44%65.00M

79.90%83.52M

89.17%90.65M

215.93%68.90M

350.00%45.00M

102.96%46.43M

-16.50%47.92M

-61.45%21.81M

-81.77%10.00M

-64.95%22.88M

-18.56%57.39M

2.09%56.57M

-17.29%54.85M

17.83%65.26M

3.36%70.47M

2.20%55.41M

54.15%66.31M

45.97%55.38M

51.92%68.17M

69.72%54.22M

-9.36%43.02M

-27.84%37.94M

-37.13%44.87M

-46.93%31.95M

--47.46M

--52.57M

--71.37M

--60.20M

-Long-term debt

--71.41M

--30.88M

--13.76M

--0.00

-100.00%0.00

-43.94%35.00M

173.67%124.28M

2.40%66.56M

-27.39%60.64M

-31.12%62.44M

-34.09%45.41M

44.44%65.00M

79.90%83.52M

89.17%90.65M

215.93%68.90M

350.00%45.00M

102.96%46.43M

-16.50%47.92M

-61.45%21.81M

-81.77%10.00M

-64.95%22.88M

-18.56%57.39M

2.09%56.57M

-17.29%54.85M

17.83%65.26M

3.36%70.47M

2.20%55.41M

54.15%66.31M

45.97%55.38M

51.92%68.17M

69.72%54.22M

-9.36%43.02M

-27.84%37.94M

-37.13%44.87M

-46.93%31.95M

--47.46M

--52.57M

--71.37M

--60.20M

-Long-term lease liabilities

-3.69%199.26M

-0.98%195.68M

6.13%202.89M

-2.91%202.05M

-2.04%206.89M

-5.63%197.61M

-10.91%191.18M

-3.85%208.12M

-7.05%211.20M

-1.86%209.41M

5.12%214.58M

1.87%216.44M

5.21%227.22M

1.18%213.38M

-6.27%204.13M

-7.91%212.47M

0.13%215.96M

-1.15%210.89M

5.31%217.79M

5.12%230.71M

1.17%215.67M

3.82%213.34M

--206.81M

--219.47M

--213.18M

--205.49M

----

Other non-current liabilities

0.94%6.12M

-5.03%5.99M

-9.07%5.94M

-12.64%6.13M

-13.29%6.06M

-11.27%6.30M

-4.68%6.54M

-0.06%7.02M

0.76%6.99M

12.05%7.11M

9.64%6.86M

4.02%7.02M

6.95%6.94M

-7.62%6.34M

-16.38%6.25M

-46.06%6.75M

-34.77%6.49M

-9.79%6.87M

0.17%7.48M

54.33%12.51M

17.18%9.94M

-17.58%7.61M

-69.25%7.47M

-67.56%8.11M

-67.08%8.48M

-64.15%9.23M

-8.27%24.28M

-7.69%24.99M

-6.62%25.77M

-8.55%25.75M

-8.77%26.47M

-1.02%27.07M

0.73%27.60M

2.26%28.16M

3.48%29.02M

-4.16%27.35M

-6.55%27.40M

-4.53%27.54M

-3.77%28.04M

-4.94%28.54M

-1.91%29.32M

-2.85%28.84M

-3.47%29.14M

1.34%30.02M

1.28%29.89M

1.17%29.69M

0.75%30.19M

3.47%29.63M

3.23%29.51M

1.94%29.34M

--29.96M

--28.63M

--28.59M

--28.79M

Total non-current liabilities

27.35%284.40M

12.00%241.04M

10.30%231.15M

-2.28%217.64M

-0.67%223.33M

-3.56%215.21M

-8.30%209.57M

-2.71%222.72M

-6.20%224.82M

-1.11%223.15M

5.39%228.53M

1.47%228.91M

5.46%239.69M

1.60%225.65M

-4.80%216.84M

-8.36%225.60M

-13.93%227.28M

-36.40%222.09M

-20.25%227.77M

-15.96%246.19M

-8.47%264.05M

31.74%349.20M

203.51%285.62M

158.22%292.93M

142.67%288.48M

172.82%265.08M

26.71%94.11M

48.28%113.44M

51.61%118.87M

87.12%97.16M

81.08%74.27M

45.61%76.51M

-9.47%78.41M

-39.76%51.92M

-51.90%41.02M

-45.51%52.54M

-15.72%86.61M

1.06%86.20M

-11.73%85.28M

11.12%96.42M

3.31%102.76M

-0.05%85.29M

29.15%96.61M

24.95%86.78M

29.78%99.47M

33.65%85.34M

-6.82%74.80M

-17.55%69.45M

-25.79%76.65M

-30.67%63.85M

--80.28M

--84.23M

--103.28M

--92.09M

Total liabilities

8.55%482.30M

13.34%469.37M

8.37%433.75M

-0.65%415.99M

-0.63%444.33M

-7.62%414.12M

-9.03%400.27M

-9.63%418.72M

-11.21%447.13M

-5.20%448.28M

-9.58%440.01M

-0.48%463.34M

1.43%503.57M

1.71%472.86M

4.13%486.64M

-4.03%465.59M

4.77%496.46M

-15.48%464.91M

-8.08%467.36M

-5.28%485.12M

-9.74%473.86M

12.35%550.04M

107.78%508.43M

96.57%512.18M

79.06%525.00M

88.51%489.57M

-5.15%244.70M

9.52%260.55M

13.47%293.20M

17.06%259.70M

12.89%257.99M

6.82%237.91M

2.30%258.38M

-4.24%221.85M

-7.17%228.54M

-13.31%222.72M

-9.56%252.57M

-5.42%231.67M

-5.52%246.20M

5.58%256.92M

3.07%279.28M

2.21%244.94M

3.76%260.57M

4.99%243.34M

9.32%270.96M

5.12%239.65M

3.66%251.12M

-3.07%231.77M

-5.98%247.85M

-5.41%227.98M

--242.24M

--239.12M

--263.60M

--241.03M

Shareholders' equity

Common equity

1.84%132.54M

2.04%132.05M

1.92%131.48M

1.95%130.82M

1.98%130.15M

1.99%129.42M

1.76%129.00M

1.74%128.32M

1.76%127.63M

1.71%126.89M

1.28%126.78M

1.50%126.12M

1.35%125.42M

1.89%124.77M

2.52%125.17M

2.26%124.26M

2.20%123.75M

1.46%122.45M

1.48%122.09M

1.39%121.52M

1.42%121.09M

1.49%120.68M

1.44%120.31M

1.47%119.86M

1.55%119.40M

1.63%118.92M

1.59%118.60M

1.65%118.11M

1.85%117.57M

1.89%117.01M

1.48%116.74M

2.39%116.19M

2.23%115.44M

2.27%114.84M

2.28%115.05M

1.48%113.48M

1.35%112.92M

1.29%112.29M

1.38%112.48M

1.26%111.83M

1.24%111.41M

1.22%110.87M

0.73%110.95M

0.74%110.43M

2.12%110.05M

5.78%109.53M

7.04%110.14M

8.75%109.62M

7.39%107.76M

3.60%103.55M

--102.90M

--100.80M

--100.35M

--99.95M

Retained earnings

-62.04%56.61M

-49.37%81.14M

-42.01%98.38M

-34.23%119.26M

-19.40%149.15M

-16.05%160.28M

-13.55%169.67M

-9.38%181.31M

-7.12%185.05M

-2.50%190.92M

2.08%196.26M

-0.11%200.08M

9.64%199.24M

14.32%195.81M

25.60%192.26M

49.20%200.30M

68.20%181.73M

76.76%171.28M

49.20%153.07M

29.93%134.24M

10.25%108.04M

-2.16%96.90M

3.85%102.59M

-1.55%103.32M

-6.71%98.00M

-8.72%99.04M

-12.13%98.79M

-18.37%104.94M

-16.53%105.04M

-14.15%108.50M

-9.60%112.42M

7.17%128.57M

9.90%125.85M

9.77%126.39M

4.51%124.36M

2.61%119.97M

1.35%114.51M

2.23%115.14M

5.76%119.00M

4.46%116.92M

5.90%112.98M

5.86%112.63M

5.59%112.52M

8.03%111.93M

10.35%106.69M

14.65%106.39M

21.84%106.56M

21.82%103.60M

23.16%96.69M

19.62%92.80M

--87.46M

--85.05M

--78.51M

--77.58M

Capital reserves

1.84%132.27M

2.04%131.78M

1.92%131.22M

1.95%130.55M

1.98%129.88M

1.99%129.15M

1.76%128.74M

1.75%128.05M

1.76%127.36M

1.71%126.63M

1.28%126.51M

1.50%125.85M

1.35%125.15M

1.89%124.50M

2.52%124.91M

2.26%124.00M

2.20%123.49M

1.46%122.19M

1.49%121.84M

1.39%121.26M

1.42%120.83M

1.49%120.43M

1.44%120.05M

1.48%119.60M

1.55%119.14M

1.63%118.67M

1.59%118.35M

1.66%117.86M

1.85%117.32M

1.90%116.76M

1.48%116.50M

2.39%115.94M

2.24%115.19M

2.27%114.59M

2.28%114.80M

1.49%113.24M

1.36%112.67M

1.29%112.05M

1.38%112.24M

1.27%111.58M

1.24%111.16M

1.22%110.62M

0.73%110.71M

0.74%110.18M

2.13%109.81M

5.79%109.28M

7.06%109.90M

8.76%109.38M

7.40%107.52M

3.60%103.31M

--102.66M

--100.56M

--100.11M

--99.71M

Less: Treasury stock

0.00%54.26M

0.03%54.26M

4.99%54.26M

8.25%54.26M

21.13%54.26M

27.55%54.24M

21.52%51.68M

17.86%50.12M

5.33%44.79M

0.00%42.53M

1.02%42.53M

3.03%42.53M

23.24%42.53M

23.54%42.53M

22.48%42.10M

20.48%41.27M

5.57%34.51M

5.32%34.42M

5.27%34.37M

8.20%34.26M

10.19%32.69M

11.14%32.69M

14.68%32.65M

11.87%31.66M

9.28%29.66M

11.55%29.41M

9.75%28.47M

9.11%28.30M

4.64%27.14M

1.64%26.36M

0.00%25.94M

1.56%25.94M

5.14%25.94M

9.16%25.94M

--25.94M

--25.54M

--24.67M

--23.76M

Total equity

-40.06%134.89M

-32.49%158.94M

-28.15%175.61M

-23.32%195.82M

-12.92%225.04M

-10.67%235.44M

-9.07%244.41M

-6.09%255.38M

-4.44%258.42M

-1.99%263.55M

0.55%268.78M

-2.80%271.94M

2.84%270.42M

7.05%268.90M

14.90%267.31M

31.20%279.76M

40.91%262.95M

43.50%251.20M

28.98%232.64M

18.04%213.23M

6.71%186.60M

-0.21%175.06M

3.15%180.37M

0.06%180.64M

-2.90%174.87M

-4.13%175.44M

-6.53%174.86M

-11.28%180.53M

-12.91%180.09M

-11.52%182.99M

-8.76%187.07M

2.16%203.49M

6.18%206.78M

6.19%206.80M

3.12%205.04M

1.07%199.19M

0.01%194.74M

0.34%194.75M

1.96%198.83M

1.56%197.08M

2.71%194.73M

2.39%194.08M

2.22%195.00M

3.61%194.05M

6.21%189.60M

11.24%189.56M

16.03%190.77M

16.83%187.28M

15.78%178.51M

10.82%170.40M

--164.42M

--160.31M

--154.18M

--153.76M

Currency unit

USD

Audit opinions

KeyAI

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