Brady Corp
BRC70.520USD
+0.250+0.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
70.470USD+70.470After-hours (ET)
3.34BMarket Cap
17.19P/E TTM
Brady Corp
70.520
+0.250+0.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-5.18%152.15M
-3.76%138.45M
-16.93%145.66M
65.06%250.12M
18.82%160.46M
32.95%143.86M
53.18%175.35M
32.84%151.53M
31.03%135.05M
-26.59%108.21M
-27.34%114.47M
-22.58%114.07M
-67.97%103.07M
-46.90%147.41M
-38.54%157.55M
-32.30%147.34M
34.71%321.80M
-4.21%277.59M
-13.13%256.33M
-22.01%217.64M
0.19%238.88M
43.32%289.80M
53.55%295.09M
53.82%279.07M
82.14%238.43M
75.34%202.21M
35.11%192.18M
35.45%181.43M
1.41%130.90M
-7.89%115.33M
-14.47%142.24M
-5.16%133.94M
-8.84%129.08M
4.17%125.21M
50.35%166.30M
23.35%141.23M
40.94%141.60M
28.83%120.20M
-5.03%110.61M
39.91%114.49M
27.64%100.47M
17.93%93.30M
42.27%116.47M
-10.13%81.83M
2.18%78.72M
-44.01%79.12M
-74.52%81.87M
-70.23%91.06M
-79.43%77.03M
-62.85%141.31M
-13.53%321.31M
--305.90M
--374.43M
--380.33M
--371.59M
- Cash and cash equivalents
-5.18%152.15M
-3.76%138.45M
-16.93%145.66M
65.06%250.12M
18.82%160.46M
32.95%143.86M
53.18%175.35M
32.84%151.53M
31.03%135.05M
-26.59%108.21M
-27.34%114.47M
-22.58%114.07M
-67.97%103.07M
-46.90%147.41M
-38.54%157.55M
-32.30%147.34M
34.71%321.80M
-4.21%277.59M
-13.13%256.33M
-22.01%217.64M
0.19%238.88M
43.32%289.80M
53.55%295.09M
53.82%279.07M
82.14%238.43M
75.34%202.21M
35.11%192.18M
35.45%181.43M
1.41%130.90M
-7.89%115.33M
-14.47%142.24M
-5.16%133.94M
-8.84%129.08M
4.17%125.21M
50.35%166.30M
23.35%141.23M
40.94%141.60M
28.83%120.20M
-5.03%110.61M
39.91%114.49M
27.64%100.47M
17.93%93.30M
42.27%116.47M
-10.13%81.83M
2.18%78.72M
-44.01%79.12M
-74.52%81.87M
-70.23%91.06M
-79.43%77.03M
-62.85%141.31M
-13.53%321.31M
--305.90M
--374.43M
--380.33M
--371.59M
Receivables
15.00%224.36M
8.84%201.97M
21.27%218.26M
0.58%185.49M
5.51%195.10M
-0.69%185.57M
-0.12%179.97M
0.65%184.42M
-1.04%184.91M
8.34%186.85M
-1.43%180.18M
7.42%183.23M
14.36%186.84M
11.96%172.47M
16.62%182.79M
16.69%170.58M
12.57%163.38M
1.68%154.05M
-3.58%156.74M
-7.55%146.18M
-10.46%145.13M
-6.46%151.51M
-4.00%162.56M
-1.96%158.11M
0.48%162.09M
-1.47%161.98M
10.89%169.33M
7.78%161.28M
10.68%161.32M
17.41%164.40M
4.71%152.70M
1.56%149.64M
-4.91%145.75M
-7.04%140.02M
-8.38%145.83M
-6.39%147.33M
-5.48%153.29M
-0.54%150.62M
-9.00%159.17M
-11.41%157.39M
-8.99%162.18M
-9.89%151.43M
-4.98%174.93M
4.96%177.65M
0.48%178.20M
-26.69%168.04M
-15.65%184.10M
-14.95%169.26M
-15.83%177.34M
6.15%229.22M
-6.27%218.25M
--199.01M
--210.69M
--215.93M
--232.84M
-Accounts and notes receivable
15.00%224.36M
8.84%201.97M
21.27%218.26M
0.58%185.49M
5.51%195.10M
-0.69%185.57M
-0.12%179.97M
0.65%184.42M
-1.04%184.91M
8.34%186.85M
-1.43%180.18M
7.42%183.23M
14.36%186.84M
11.96%172.47M
16.62%182.79M
16.69%170.58M
12.57%163.38M
1.68%154.05M
-3.58%156.74M
-7.55%146.18M
-10.46%145.13M
-6.46%151.51M
-4.00%162.56M
-1.96%158.11M
0.48%162.09M
-1.47%161.98M
10.89%169.33M
7.78%161.28M
10.68%161.32M
17.41%164.40M
4.71%152.70M
1.56%149.64M
-4.91%145.75M
-7.04%140.02M
-8.38%145.83M
-6.39%147.33M
-5.48%153.29M
-0.54%150.62M
-9.00%159.17M
-11.41%157.39M
-8.99%162.18M
-9.89%151.43M
-4.98%174.93M
4.96%177.65M
0.48%178.20M
-26.69%168.04M
-15.65%184.10M
-14.95%169.26M
-15.83%177.34M
6.15%229.22M
-6.27%218.25M
--199.01M
--210.69M
--215.93M
--232.84M
Inventory
23.96%189.99M
10.23%181.81M
7.05%178.69M
-13.75%152.73M
-16.16%153.27M
-15.49%164.94M
-14.71%166.92M
-6.81%177.08M
3.19%182.81M
16.55%195.17M
28.50%195.69M
39.61%190.02M
44.21%177.16M
36.23%167.46M
26.68%152.29M
0.33%136.11M
-1.39%122.85M
1.77%122.92M
0.51%120.22M
13.02%135.66M
3.90%124.58M
1.91%120.79M
4.91%119.61M
6.16%120.04M
3.78%119.89M
4.47%118.52M
3.97%114.02M
5.65%113.07M
18.52%115.53M
16.46%113.44M
12.59%109.66M
7.64%107.02M
-3.07%97.48M
-1.86%97.41M
-4.52%97.40M
-4.86%99.43M
-11.71%100.57M
-15.12%99.25M
-13.40%102.02M
-7.74%104.51M
4.14%113.90M
12.32%116.94M
12.26%117.81M
19.61%113.28M
9.80%109.37M
-16.59%104.12M
-5.05%104.94M
-10.25%94.71M
-6.13%99.61M
11.34%124.83M
0.79%110.53M
--105.52M
--106.12M
--112.11M
--109.66M
Prepaid expenses
23.76%15.40M
15.91%14.08M
4.95%13.46M
-3.46%11.38M
-11.25%12.44M
-13.15%12.15M
-0.58%12.83M
9.75%11.79M
11.71%14.02M
10.29%13.99M
3.61%12.90M
-3.07%10.74M
-3.70%12.55M
-0.73%12.68M
8.38%12.45M
11.25%11.08M
-41.46%13.03M
-29.62%12.77M
-28.40%11.49M
-36.07%9.96M
22.22%22.26M
-0.41%18.15M
-8.85%16.05M
7.60%15.58M
8.63%18.21M
-11.41%18.22M
-6.70%17.61M
-14.41%14.48M
-15.85%16.77M
10.44%20.57M
-5.10%18.87M
-11.74%16.92M
-39.85%19.92M
-45.71%18.63M
-42.05%19.89M
-39.16%19.17M
-14.65%33.13M
-15.36%34.31M
-19.84%34.31M
-23.84%31.51M
-16.38%38.81M
-6.83%40.54M
-7.41%42.81M
10.91%41.38M
15.40%46.41M
-7.11%43.51M
10.26%46.23M
-4.81%37.31M
0.33%40.22M
21.18%46.84M
0.25%41.93M
--39.19M
--40.09M
--38.65M
--41.82M
Other current assets
--0.00
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Total current assets
11.63%581.90M
5.88%536.32M
3.93%556.07M
14.27%599.72M
0.87%521.27M
0.46%506.52M
6.32%535.07M
5.37%524.82M
7.75%516.78M
0.84%504.21M
-0.36%503.25M
7.09%498.07M
-22.77%479.62M
-11.87%500.01M
-7.28%505.09M
-8.70%465.10M
16.94%621.06M
-2.35%567.34M
-8.27%544.78M
-11.13%509.45M
-1.50%531.09M
15.81%580.99M
20.22%593.91M
21.63%573.28M
26.85%539.17M
21.14%501.68M
16.61%494.02M
15.58%471.34M
8.25%425.05M
8.50%414.12M
-1.46%423.64M
0.10%407.81M
-8.57%392.65M
-5.97%381.69M
5.58%429.93M
-0.28%407.42M
3.15%429.43M
0.07%405.91M
-10.05%407.21M
-11.91%408.58M
-20.32%416.33M
-21.98%405.62M
-17.72%452.68M
-9.49%463.84M
3.65%522.48M
-4.26%519.90M
-20.55%550.20M
-21.26%512.49M
-31.09%504.07M
-27.37%543.02M
-8.43%692.48M
--650.85M
--731.50M
--747.69M
--756.21M
Non-current assets
Net Fixed Assets
24.77%277.20M
11.95%241.21M
42.71%243.53M
36.33%234.26M
32.94%222.17M
25.13%215.46M
4.33%170.65M
0.60%171.84M
7.49%167.13M
7.45%172.19M
-1.03%163.56M
4.39%170.80M
-2.06%155.48M
-0.42%160.26M
2.67%165.27M
4.24%163.62M
3.80%158.75M
-0.59%160.94M
-2.32%160.97M
42.64%156.97M
53.72%152.94M
62.91%161.90M
68.06%164.80M
12.36%110.05M
1.06%99.49M
1.63%99.38M
2.45%98.06M
-0.16%97.94M
2.37%98.45M
0.93%97.78M
-4.12%95.71M
-4.24%98.10M
-3.60%96.17M
-4.51%96.88M
-5.92%99.82M
-7.89%102.44M
-19.40%99.77M
-21.51%101.46M
-22.31%106.11M
-17.11%111.21M
-4.95%123.78M
3.81%129.25M
9.36%136.58M
9.83%134.17M
-2.56%130.23M
-17.40%124.52M
-3.30%124.89M
-6.04%122.16M
4.73%133.65M
14.07%150.74M
-5.21%129.16M
--130.01M
--127.62M
--132.14M
--136.26M
-Fixed Assets
11.81%586.55M
6.46%548.48M
18.80%551.66M
15.92%538.46M
15.42%524.59M
12.89%515.21M
6.14%464.36M
4.81%464.52M
191.80%454.49M
3.00%456.38M
-1.90%437.49M
0.52%443.18M
-64.09%155.75M
174.84%443.07M
3.60%445.97M
1.77%440.87M
--433.71M
--161.21M
--430.48M
12.84%433.21M
----
----
----
1.37%383.93M
-1.75%373.97M
----
2.31%380.32M
2.08%378.72M
4.35%380.63M
4.99%377.61M
3.21%371.74M
2.90%371.00M
0.09%364.76M
0.38%359.67M
0.22%360.19M
-3.07%360.56M
-6.96%364.43M
-9.50%358.31M
-13.78%359.40M
-9.42%371.96M
-2.57%391.68M
1.87%395.93M
7.44%416.86M
8.65%410.65M
1.22%402.02M
-11.78%388.68M
-7.20%388.01M
-8.52%377.96M
-6.02%397.18M
3.78%440.60M
-2.07%418.11M
--413.16M
--422.63M
--424.57M
--426.97M
-Accumulated depreciation
2.29%309.35M
2.51%307.27M
4.91%308.13M
3.94%304.20M
5.24%302.42M
5.48%299.75M
7.22%293.71M
7.45%292.68M
105424.30%287.37M
0.49%284.19M
-2.41%273.92M
-1.76%272.38M
-99.90%272.32K
103513.55%282.81M
4.15%280.70M
0.36%277.25M
--274.96M
--272.94K
--269.51M
0.86%276.25M
----
----
----
-2.46%273.88M
-2.73%274.48M
----
2.26%282.26M
2.89%280.78M
5.06%282.18M
6.48%279.83M
6.02%276.03M
5.73%272.90M
1.48%268.59M
2.31%262.79M
2.79%260.37M
-1.01%258.11M
-1.21%264.66M
-3.69%256.85M
-9.63%253.29M
-5.69%260.74M
-1.43%267.91M
0.95%266.68M
6.52%280.28M
8.08%276.48M
3.14%271.79M
-8.86%264.17M
-8.94%263.11M
-9.66%255.80M
-10.67%263.53M
-0.88%289.86M
-0.60%288.95M
--283.14M
--295.02M
--292.43M
--290.70M
Goodwill and other intangible assets
23.72%794.24M
18.85%769.74M
22.66%788.07M
-2.03%641.45M
-2.12%641.99M
-1.62%647.64M
-0.99%642.48M
-0.93%654.74M
-2.11%655.89M
-3.94%658.29M
-7.17%648.90M
-6.46%660.86M
52.06%670.02M
55.56%685.29M
61.21%699.05M
61.16%706.47M
3.07%440.62M
-0.79%440.54M
-2.81%433.63M
-1.96%438.37M
-5.11%427.48M
-2.81%444.04M
-2.19%446.19M
-3.31%447.11M
-6.82%450.51M
-7.51%456.89M
-5.93%456.16M
-5.78%462.40M
0.71%483.46M
2.74%494.00M
0.62%484.90M
0.22%490.77M
-3.69%480.04M
-2.09%480.84M
-3.07%481.94M
-2.47%489.68M
-10.48%498.45M
-12.39%491.09M
-15.50%497.21M
-17.15%502.09M
-27.11%556.80M
-26.47%560.52M
-24.26%588.45M
-21.71%606.02M
-24.82%763.84M
-28.32%762.26M
2.02%776.98M
1.73%774.09M
36.81%1.02B
42.56%1.06B
-13.14%761.58M
--760.91M
--742.68M
--746.00M
--876.76M
Other non-current assets
15.80%44.77M
9.09%41.43M
14.15%40.20M
6.03%40.14M
4.60%38.67M
1.08%37.98M
0.87%35.22M
0.69%37.86M
-5.53%36.96M
-9.46%37.57M
-14.96%34.92M
-11.65%37.60M
-1.56%39.13M
6.20%41.50M
13.02%41.06M
12.94%42.56M
37.86%39.75M
35.33%39.07M
37.99%36.33M
40.24%37.68M
7.96%28.83M
13.73%28.87M
3.69%26.33M
6.45%26.87M
0.98%26.71M
-10.85%25.39M
-52.41%25.39M
-52.84%25.24M
-40.41%26.45M
-34.88%28.48M
38.28%53.35M
20.52%53.53M
32.00%44.38M
33.20%43.73M
0.69%38.58M
8.30%44.42M
-25.41%33.62M
-18.06%32.83M
-14.33%38.32M
-17.37%41.01M
28.34%45.07M
27.75%40.07M
38.52%44.73M
65.73%49.63M
29.03%35.12M
9.12%31.36M
-52.66%32.29M
-54.58%29.95M
-60.74%27.22M
-59.13%28.74M
-2.73%68.20M
--65.94M
--69.34M
--70.33M
--70.12M
Total non-current assets
23.64%1.12B
16.79%1.05B
26.34%1.07B
5.95%915.85M
4.98%902.82M
3.80%901.08M
0.11%848.35M
-0.56%864.44M
-0.54%859.98M
-2.14%868.06M
-6.41%847.38M
-4.75%869.26M
35.28%864.63M
38.48%887.05M
43.50%905.39M
44.17%912.65M
4.90%639.12M
0.90%640.55M
-1.00%630.93M
8.39%633.02M
5.64%609.25M
9.14%634.81M
9.96%637.31M
-0.27%584.03M
-5.20%576.71M
-6.22%581.66M
-8.57%579.61M
-8.84%585.59M
-1.97%608.36M
-0.19%620.26M
2.20%633.97M
0.92%642.41M
-1.78%620.60M
-0.63%621.45M
-3.32%620.34M
-2.72%636.54M
-12.93%631.84M
-14.31%625.38M
-16.64%641.64M
-17.16%654.32M
-21.91%725.65M
-20.51%729.84M
-17.60%769.75M
-14.72%789.82M
-21.05%929.19M
-26.13%918.14M
-2.58%934.16M
-3.21%926.19M
25.25%1.18B
31.05%1.24B
-11.47%958.94M
--956.87M
--939.64M
--948.47M
--1.08B
Total assets
19.24%1.70B
12.87%1.59B
17.67%1.63B
9.09%1.52B
3.44%1.42B
2.57%1.41B
2.43%1.38B
1.60%1.39B
2.42%1.38B
-1.07%1.37B
-4.24%1.35B
-0.76%1.37B
6.67%1.34B
14.83%1.39B
19.97%1.41B
20.59%1.38B
10.51%1.26B
-0.65%1.21B
-4.51%1.18B
-1.28%1.14B
2.19%1.14B
12.23%1.22B
14.68%1.23B
9.50%1.16B
7.98%1.12B
4.73%1.08B
1.51%1.07B
0.64%1.06B
1.99%1.03B
3.12%1.03B
0.70%1.06B
0.60%1.05B
-4.53%1.01B
-2.73%1.00B
0.14%1.05B
-1.78%1.04B
-7.07%1.06B
-9.17%1.03B
-14.20%1.05B
-15.22%1.06B
-21.33%1.14B
-21.04%1.14B
-17.65%1.22B
-12.86%1.25B
-13.64%1.45B
-19.48%1.44B
-10.12%1.48B
-10.51%1.44B
0.59%1.68B
5.29%1.79B
-10.22%1.65B
--1.61B
--1.67B
--1.70B
--1.84B
Liabilities
Current liabilities
-Other payables
33.86%86.81M
25.96%83.70M
30.50%90.27M
2.04%67.17M
2.36%64.85M
1.04%66.45M
5.85%69.17M
7.11%65.83M
3.50%63.36M
15.68%65.77M
5.52%65.35M
3.08%61.46M
28.75%61.22M
29.45%56.85M
29.44%61.93M
19.77%59.62M
0.92%47.55M
-9.54%43.92M
-8.14%47.84M
12608.04%49.78M
-2.18%47.11M
-3.07%48.55M
-3.69%52.08M
-100.89%-398.00K
14.48%48.16M
19.52%50.09M
21.16%54.08M
6.00%44.56M
8.66%42.07M
12.44%41.91M
9.17%44.63M
7.03%42.04M
0.49%38.71M
-2.20%37.27M
3.01%40.88M
6.41%39.28M
14.80%38.53M
17.27%38.11M
-13.77%39.69M
5.68%36.91M
6.53%33.56M
-10.74%32.50M
17.65%46.03M
-2.75%34.93M
-7.24%31.50M
-21.44%36.41M
-12.04%39.12M
-11.39%35.92M
-18.68%33.96M
-10.20%46.35M
-18.94%44.48M
--40.53M
--41.76M
--51.61M
--54.87M
Accrued expenses
21.62%107.22M
26.65%88.34M
22.40%87.91M
8.20%92.02M
11.54%88.16M
5.67%69.75M
1.74%71.81M
-4.77%85.05M
-4.90%79.03M
-3.84%66.01M
-31.03%70.59M
-5.23%89.30M
5.43%83.11M
13.26%68.65M
60.15%102.34M
89.96%94.23M
60.03%78.83M
31.02%60.62M
-12.07%63.91M
-29.76%49.60M
-18.90%49.26M
-4.91%46.26M
26.79%72.68M
-7.01%70.62M
-6.23%60.73M
-15.64%48.66M
-21.59%57.32M
14.77%75.94M
24.10%64.77M
26.00%57.68M
28.52%73.11M
23.90%66.16M
6.93%52.19M
13.16%45.77M
54.78%56.88M
42.28%53.40M
14.18%48.80M
5.16%40.45M
-11.41%36.75M
-18.51%37.53M
-19.58%42.74M
-11.40%38.46M
-27.14%41.49M
-9.08%46.06M
19.59%53.15M
-11.18%43.41M
16.82%56.94M
-20.77%50.66M
-24.83%44.44M
-1.95%48.88M
-11.68%48.74M
--63.94M
--59.12M
--49.85M
--55.18M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.60M
--3.60M
-93.02%3.50M
-100.00%0.00
----
----
--50.14M
--50.17M
----
----
----
-100.00%0.00
-100.00%0.00
-89.72%585.00K
-86.01%749.00K
-34.50%3.23M
-34.64%4.07M
14.41%5.69M
-41.63%5.35M
-90.69%4.93M
-88.57%6.23M
-90.85%4.97M
-93.32%9.17M
-49.08%52.92M
-60.15%54.52M
-36.20%54.36M
56.46%137.22M
-7.10%103.94M
14.09%136.82M
-50.92%85.21M
43.16%87.71M
82.61%111.88M
95.75%119.92M
183.37%173.60M
0.00%61.26M
--61.26M
--61.26M
--61.26M
--61.26M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.60M
--3.60M
--3.50M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-89.72%585.00K
-86.01%749.00K
-34.50%3.23M
-34.64%4.07M
14.41%5.69M
-41.63%5.35M
-52.67%4.93M
-48.09%6.23M
-58.03%4.97M
-90.31%9.17M
-83.05%10.41M
-84.12%12.00M
-50.51%11.85M
258.17%94.71M
21.36%61.42M
28.80%75.55M
-78.68%23.95M
--26.44M
--50.61M
--58.66M
--112.34M
----
--0.00
----
----
----
Other current liabilities
33.86%86.81M
25.96%83.70M
30.50%90.27M
2.04%67.17M
2.36%64.85M
1.04%66.45M
5.85%69.17M
7.11%65.83M
3.50%63.36M
15.68%65.77M
5.52%65.35M
3.08%61.46M
28.75%61.22M
29.45%56.85M
29.44%61.93M
19.77%59.62M
0.92%47.55M
-9.54%43.92M
-8.14%47.84M
12608.04%49.78M
-2.18%47.11M
-3.07%48.55M
-3.69%52.08M
-100.89%-398.00K
14.48%48.16M
19.52%50.09M
21.16%54.08M
6.00%44.56M
8.66%42.07M
12.44%41.91M
9.17%44.63M
7.03%42.04M
0.49%38.71M
-2.20%37.27M
3.01%40.88M
6.41%39.28M
14.80%38.53M
17.27%38.11M
-13.77%39.69M
5.68%36.91M
6.53%33.56M
-10.74%32.50M
17.65%46.03M
-2.75%34.93M
-7.24%31.50M
-21.44%36.41M
-12.04%39.12M
-11.39%35.92M
-18.68%33.96M
-10.20%46.35M
-18.94%44.48M
--40.53M
--41.76M
--51.61M
--54.87M
Total current liabilities
23.16%311.79M
18.98%282.35M
19.78%301.47M
2.58%264.68M
7.07%253.15M
3.24%237.30M
3.32%251.69M
1.12%258.04M
-3.01%236.44M
1.03%229.85M
-8.59%243.61M
-0.94%255.17M
10.25%243.77M
12.88%227.50M
30.02%266.49M
38.57%257.58M
-3.00%221.12M
-6.99%201.54M
-19.92%204.96M
-23.17%185.89M
28.16%227.96M
32.38%216.69M
40.96%255.95M
26.72%241.94M
-1.94%177.87M
-4.65%163.69M
-6.30%181.58M
1.99%190.93M
14.71%181.39M
14.29%171.67M
17.09%193.78M
12.28%187.20M
-3.45%158.13M
-4.41%150.20M
-2.63%165.50M
-20.32%166.73M
-20.98%163.78M
-22.01%157.13M
-46.64%169.96M
-28.33%209.25M
-39.83%207.28M
-30.45%201.47M
-3.25%318.50M
-9.75%291.94M
7.88%344.47M
-24.07%289.65M
20.94%329.19M
21.15%323.50M
23.49%319.30M
46.39%381.48M
-5.02%272.19M
--267.02M
--258.56M
--260.60M
--286.57M
Non-current liabilities
Long-term debt and lease liabilities
84.80%146.59M
90.15%115.23M
118.50%145.85M
76.36%116.28M
21.25%79.33M
-36.28%60.60M
-41.73%66.75M
-42.24%65.93M
-30.84%65.42M
-7.97%95.10M
26.68%114.56M
72.04%114.14M
266.05%94.59M
280.85%103.34M
201.94%90.43M
107.45%66.35M
-20.12%25.84M
-26.65%27.13M
-25.35%29.95M
--31.98M
--32.35M
--36.99M
1094.17%40.12M
--0.00
-100.00%0.00
-100.00%0.00
-91.88%3.36M
-100.00%0.00
-93.20%3.58M
-67.64%14.81M
-57.65%41.39M
-46.10%51.26M
-54.04%52.67M
-64.71%45.78M
-19.08%97.74M
19.98%95.09M
24.94%114.61M
29.50%129.72M
105.13%120.79M
34.60%79.26M
55.77%91.73M
-1.21%100.17M
-41.93%58.89M
-41.93%58.89M
-50.99%58.89M
-35.15%101.40M
-34.34%101.40M
--101.40M
--120.15M
--156.35M
--154.44M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
61.22%102.82M
82.34%87.69M
123.17%116.64M
82.91%90.94M
25.42%63.77M
-37.77%48.09M
-47.21%52.27M
-47.67%49.72M
-33.96%50.85M
-6.89%77.28M
47.76%99.00M
150.00%95.00M
--77.00M
--83.00M
--67.00M
--38.00M
----
----
----
----
----
----
----
--0.00
----
----
-91.88%3.36M
----
-93.20%3.58M
-67.64%14.81M
-57.65%41.39M
-46.10%51.26M
-54.04%52.67M
-64.71%45.78M
-19.08%97.74M
19.98%95.09M
24.94%114.61M
29.50%129.72M
105.13%120.79M
34.60%79.26M
55.77%91.73M
-1.21%100.17M
-41.93%58.89M
-41.93%58.89M
-50.99%58.89M
-35.15%101.40M
-34.34%101.40M
--101.40M
--120.15M
--156.35M
--154.44M
----
----
----
----
-Long-term lease liabilities
181.46%43.77M
120.19%27.55M
101.62%29.20M
56.27%25.34M
6.72%15.55M
-29.81%12.51M
-6.91%14.48M
-15.28%16.22M
-17.16%14.57M
-12.38%17.82M
-33.61%15.56M
-32.47%19.14M
-31.93%17.59M
-25.04%20.34M
-21.76%23.43M
-11.37%28.35M
-20.12%25.84M
-26.65%27.13M
-25.35%29.95M
--31.98M
--32.35M
--36.99M
--40.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.78%50.33M
-7.44%51.65M
-2.62%51.05M
-1.15%52.67M
-32.81%54.58M
-49.93%55.80M
-53.55%52.42M
-54.42%53.28M
-33.26%81.22M
-5.54%111.44M
-6.45%112.87M
-3.81%116.89M
-0.33%121.70M
-3.78%117.97M
27.54%120.64M
21.02%121.51M
17.89%122.11M
20.60%122.61M
-8.18%94.59M
0.66%100.41M
5.45%103.58M
-5.92%101.66M
-2.16%103.01M
0.68%99.75M
-1.18%98.23M
9.00%108.06M
-0.78%105.29M
--99.08M
--99.40M
--99.14M
--106.13M
Other non-current liabilities
3.83%72.19M
-0.45%70.65M
2.36%71.63M
-8.63%67.95M
-12.90%69.52M
-11.20%70.97M
-13.32%69.98M
-14.24%74.37M
-12.91%79.81M
-10.86%79.92M
-9.95%80.73M
-4.49%86.72M
48.79%91.64M
49.76%89.66M
48.46%89.66M
47.58%90.80M
3.64%61.59M
-3.73%59.87M
3.03%60.39M
-4.75%61.52M
-5.86%59.43M
-3.76%62.19M
-9.40%58.62M
5.50%64.59M
6.63%63.13M
7.48%64.62M
12.82%64.70M
4.93%61.22M
3.59%59.21M
-1.14%60.13M
-4.59%57.35M
-5.37%58.35M
-13.19%57.16M
-4.93%60.82M
-7.09%60.11M
-5.42%61.66M
-1.58%65.84M
-2.55%63.98M
-6.87%64.70M
-6.00%65.19M
-17.14%66.90M
-19.83%65.65M
-18.06%69.47M
-16.69%69.35M
-26.35%80.74M
-19.89%81.90M
7.95%84.78M
-64.16%83.24M
-56.08%109.64M
-64.69%102.22M
-73.12%78.54M
--232.27M
--249.60M
--289.48M
--292.13M
Total non-current liabilities
46.98%218.78M
41.28%185.88M
59.06%217.47M
31.31%184.23M
2.49%148.84M
-24.83%131.57M
-29.99%136.73M
-30.15%140.30M
-22.02%145.23M
-9.32%175.02M
8.44%195.29M
27.82%200.86M
113.00%186.24M
121.83%193.00M
99.34%180.09M
68.06%157.14M
-4.73%87.44M
-12.28%87.00M
-8.50%90.34M
44.77%93.51M
-19.11%91.78M
-14.70%99.18M
-17.10%98.74M
-43.29%64.59M
-3.32%113.47M
-11.07%116.27M
-21.20%119.11M
-30.08%113.89M
-38.57%117.37M
-40.04%130.74M
-44.16%151.16M
-40.47%162.88M
-36.77%191.05M
-30.04%218.04M
-11.57%270.71M
2.89%273.64M
7.63%302.15M
8.06%311.67M
37.31%306.13M
16.32%265.96M
15.43%280.74M
1.22%288.43M
-22.91%222.95M
-19.60%228.64M
-25.85%243.21M
-22.28%284.96M
-14.51%289.20M
-14.17%284.39M
-6.01%328.01M
-5.66%366.64M
-15.06%338.27M
--331.35M
--349.00M
--388.62M
--398.25M
Total liabilities
31.98%530.56M
26.94%468.23M
33.60%518.94M
12.70%448.91M
5.33%401.99M
-8.89%368.87M
-11.50%388.42M
-12.65%398.34M
-11.24%381.67M
-3.72%404.87M
-1.72%438.90M
9.96%456.03M
39.36%430.01M
45.73%420.50M
51.23%446.58M
48.44%414.73M
-3.50%308.55M
-8.65%288.55M
-16.74%295.31M
-8.85%279.39M
9.75%319.74M
12.83%315.87M
17.96%354.69M
0.56%306.53M
-2.49%291.33M
-7.42%279.96M
-12.83%300.68M
-12.93%304.82M
-14.44%298.76M
-17.88%302.41M
-20.92%344.94M
-20.50%350.08M
-25.06%349.19M
-21.45%368.24M
-8.38%436.21M
-7.33%440.37M
-4.53%465.94M
-4.31%468.80M
-12.07%476.09M
-8.72%475.21M
-16.96%488.02M
-14.74%489.89M
-12.44%541.44M
-14.36%520.59M
-9.21%587.68M
-23.19%574.61M
1.30%618.39M
1.59%607.89M
6.54%647.31M
15.23%748.12M
-10.86%610.46M
--598.37M
--607.56M
--649.22M
--684.83M
Shareholders' equity
Common equity
0.88%358.09M
0.77%357.08M
0.62%355.14M
0.53%354.20M
1.05%354.98M
1.51%354.34M
1.83%352.97M
1.88%352.32M
2.00%351.31M
1.93%349.06M
1.73%346.61M
1.81%345.81M
2.04%344.40M
2.33%342.44M
2.42%340.73M
2.22%339.67M
1.81%337.50M
1.46%334.63M
1.49%332.67M
0.54%332.31M
0.28%331.52M
0.09%329.81M
0.32%327.79M
1.33%330.52M
0.81%330.60M
0.99%329.53M
1.09%326.73M
0.94%326.18M
1.69%327.95M
2.56%326.28M
1.77%323.20M
1.77%323.16M
1.76%322.48M
0.85%318.13M
1.01%317.59M
0.82%317.55M
0.78%316.92M
0.67%315.45M
-0.08%314.43M
0.83%314.95M
-0.22%314.46M
-0.36%313.37M
1.71%314.68M
1.83%312.36M
0.55%315.17M
-0.46%314.51M
-1.92%309.38M
-2.17%306.74M
0.49%313.45M
1.20%315.97M
1.38%315.44M
--313.56M
--311.92M
--312.23M
--311.15M
Retained earnings
13.23%1.28B
13.60%1.24B
14.34%1.21B
14.89%1.17B
14.85%1.13B
15.10%1.09B
14.92%1.06B
14.51%1.02B
14.04%983.69M
13.56%947.05M
13.38%920.48M
13.20%892.42M
11.76%862.58M
11.80%833.98M
11.74%811.82M
11.91%788.37M
12.17%771.80M
8.78%745.96M
9.45%726.55M
10.44%704.46M
12.34%688.08M
16.44%685.76M
16.28%663.81M
15.25%637.84M
15.31%612.47M
14.16%588.92M
9.29%570.86M
9.13%553.45M
7.86%531.13M
7.39%515.87M
12.20%522.33M
11.86%507.14M
12.31%492.41M
12.33%480.37M
10.17%465.55M
9.49%453.37M
-5.45%438.44M
-6.38%427.64M
-7.22%422.59M
-8.40%414.07M
-19.00%463.73M
-18.21%456.78M
-17.53%455.45M
-16.05%452.06M
-21.11%572.47M
-23.63%558.49M
-26.34%552.29M
-26.46%538.51M
-0.63%725.68M
2.65%731.29M
-7.68%749.77M
--732.29M
--730.29M
--712.42M
--812.14M
Capital reserves
0.88%357.55M
0.77%356.53M
0.62%354.59M
0.54%353.65M
1.05%354.43M
1.52%353.79M
1.84%352.42M
1.88%351.77M
2.01%350.76M
1.94%348.51M
1.73%346.06M
1.81%345.27M
2.05%343.85M
2.34%341.89M
2.43%340.18M
2.22%339.13M
1.81%336.96M
1.46%334.08M
1.49%332.12M
0.54%331.76M
0.28%330.97M
0.09%329.26M
0.32%327.24M
1.33%329.97M
0.81%330.05M
1.00%328.98M
1.09%326.18M
0.94%325.63M
1.70%327.40M
2.56%325.73M
1.77%322.66M
1.77%322.61M
1.76%321.94M
0.85%317.59M
1.01%317.04M
0.83%317.00M
0.78%316.37M
0.67%314.90M
-0.08%313.88M
0.83%314.40M
-0.23%313.92M
-0.36%312.82M
1.71%314.13M
1.84%311.81M
0.55%314.63M
-0.46%313.96M
-1.92%308.83M
-2.18%306.19M
0.49%312.90M
1.20%315.43M
1.38%314.90M
--313.01M
--311.37M
--311.68M
--310.60M
Less: Treasury stock
5.55%375.97M
12.22%343.06M
14.49%344.01M
21.27%351.95M
45.69%356.21M
31.02%305.71M
31.29%300.47M
33.21%290.21M
26.12%244.50M
78.24%233.34M
78.81%228.85M
99.76%217.86M
77.64%193.86M
19.24%130.91M
17.26%127.99M
1.72%109.06M
2.23%109.13M
154.41%109.79M
149.31%109.15M
131.41%107.22M
113.15%106.75M
-20.81%43.16M
-25.05%43.78M
-34.85%46.33M
-34.35%50.08M
-27.42%54.50M
-27.71%58.41M
-16.79%71.12M
-12.80%76.29M
-17.48%75.09M
-17.41%80.81M
-21.38%85.47M
-23.26%87.49M
-20.56%91.00M
-8.92%97.84M
16.60%108.71M
22.20%114.01M
21.74%114.55M
13.06%107.42M
-0.11%93.23M
6.41%93.30M
46.22%94.09M
45.60%95.01M
33.73%93.34M
9.61%87.68M
-27.17%64.35M
-30.23%65.25M
-24.63%69.80M
44.52%80.00M
50.09%88.35M
53.30%93.53M
--92.60M
--55.35M
--58.87M
--61.02M
Gains losses not affecting retained earnings
11.91%-93.73M
-31.90%-131.83M
3.19%-111.60M
-17.80%-109.62M
-11.54%-106.41M
-4.79%-99.94M
8.88%-115.28M
14.68%-93.06M
3.53%-95.40M
-20.81%-95.37M
-108.52%-126.51M
-94.94%-109.08M
-103.69%-98.89M
-53.40%-78.94M
12.91%-60.67M
15.83%-55.95M
47.37%-48.55M
29.01%-51.46M
2.27%-69.67M
6.70%-66.48M
-34.77%-92.24M
-19.69%-72.49M
-7.63%-71.28M
-26.33%-71.25M
-42.16%-68.45M
-72.60%-60.56M
-27.22%-66.23M
-26.23%-56.40M
23.99%-48.15M
48.56%-35.09M
22.20%-52.06M
18.38%-44.68M
-49.40%-63.34M
-9.40%-68.21M
-25.25%-66.91M
-21.56%-54.74M
-51.74%-42.40M
-126.18%-62.35M
-723.77%-53.43M
-170.19%-45.03M
-143.87%-27.94M
-150.65%-27.57M
-87.79%8.56M
14.44%64.16M
-16.68%63.69M
-33.20%54.43M
-2.83%70.13M
-5.64%56.06M
-4.96%76.44M
-4.44%81.47M
-25.42%72.18M
--59.41M
--80.43M
--85.26M
--96.78M
Total equity
14.23%1.17B
7.87%1.12B
11.45%1.11B
7.64%1.07B
2.71%1.02B
7.37%1.04B
9.13%994.99M
8.74%990.92M
8.84%995.10M
0.09%967.40M
-5.41%911.73M
-5.37%911.30M
-3.93%914.24M
5.14%966.57M
9.48%963.89M
11.58%963.03M
15.97%951.63M
2.16%919.34M
0.44%880.40M
1.45%863.07M
-0.48%820.60M
12.02%899.92M
13.40%876.53M
13.12%850.77M
12.24%824.54M
9.76%803.38M
8.46%772.94M
7.42%752.11M
10.63%734.65M
15.29%731.97M
16.06%712.67M
15.99%700.14M
11.54%664.06M
12.87%634.89M
7.21%614.05M
2.71%603.60M
-8.96%595.34M
-12.87%562.49M
-15.89%572.76M
-19.83%587.69M
-24.31%653.97M
-25.23%645.56M
-21.36%680.99M
-11.76%733.08M
-16.41%864.00M
-16.81%863.43M
-16.81%865.97M
-17.69%830.80M
-2.81%1.03B
-0.87%1.04B
-9.84%1.04B
--1.01B
--1.06B
--1.05B
--1.15B
Currency unit
USD
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