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Conmed Corp

CNMD

53.370USD

+1.080+2.07%

Market hours （ET）Quotes delayed by 15 min

1.65BMarket Cap

13.91P/E TTM



Conmed Corp

53.370

+1.080+2.07%

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

17.55%33.94M

4.81%35.48M

0.67%24.46M

26.11%38.47M

3.67%28.87M

27.78%33.85M

-16.05%24.30M

-8.55%30.50M

-47.61%27.85M

6.56%26.49M

38.83%28.94M

5.85%33.35M

14.58%53.15M

-32.38%24.86M

-23.79%20.85M

-11.48%31.51M

32.60%46.39M

51.26%36.77M

5.80%27.36M

18.39%35.60M

55.14%34.98M

3.85%24.31M

47.66%25.86M

1.27%30.07M

-3.64%22.55M

10.77%23.41M

-46.32%17.51M

-32.57%29.69M

-41.70%23.40M

-39.03%21.13M

18.94%32.62M

63.40%44.03M

72.32%40.14M

74.22%34.66M

-62.17%27.43M

-58.75%26.95M

-62.56%23.30M

-69.73%19.89M

9.30%72.50M

1.10%65.33M

2.98%62.22M

16.71%65.73M

21.84%66.33M

29.67%64.61M

58.47%60.41M

74.04%56.32M

129.52%54.44M

151.43%49.83M

134.66%38.12M

66.34%32.36M

--23.72M

--19.82M

--16.25M

--19.45M

- Cash and cash equivalents

17.55%33.94M

4.81%35.48M

0.67%24.46M

26.11%38.47M

3.67%28.87M

27.78%33.85M

-16.05%24.30M

-8.55%30.50M

-47.61%27.85M

6.56%26.49M

38.83%28.94M

5.85%33.35M

14.58%53.15M

-32.38%24.86M

-23.79%20.85M

-11.48%31.51M

32.60%46.39M

51.26%36.77M

5.80%27.36M

18.39%35.60M

55.14%34.98M

3.85%24.31M

47.66%25.86M

1.27%30.07M

-3.64%22.55M

10.77%23.41M

-46.32%17.51M

-32.57%29.69M

-41.70%23.40M

-39.03%21.13M

18.94%32.62M

63.40%44.03M

72.32%40.14M

74.22%34.66M

-62.17%27.43M

-58.75%26.95M

-62.56%23.30M

-69.73%19.89M

9.30%72.50M

1.10%65.33M

2.98%62.22M

16.71%65.73M

21.84%66.33M

29.67%64.61M

58.47%60.41M

74.04%56.32M

129.52%54.44M

151.43%49.83M

134.66%38.12M

66.34%32.36M

--23.72M

--19.82M

--16.25M

--19.45M

Receivables

-2.12%234.15M

-8.42%221.14M

-1.88%237.73M

0.45%231.23M

4.35%239.22M

13.27%241.46M

26.62%242.28M

16.68%230.20M

13.43%229.26M

16.34%213.18M

4.06%191.34M

19.25%197.29M

19.62%202.12M

11.77%183.25M

3.80%183.88M

-0.70%165.43M

17.82%168.97M

-1.53%163.95M

-6.32%177.15M

-3.86%166.59M

-19.90%143.41M

-3.30%166.50M

4.16%189.10M

7.63%173.28M

10.73%179.04M

9.11%172.19M

8.69%181.55M

9.72%161.00M

11.21%161.69M

12.84%157.81M

12.68%167.04M

10.17%146.74M

4.13%145.39M

4.05%139.85M

10.74%148.24M

6.81%133.19M

7.68%139.62M

4.24%134.41M

3.07%133.86M

-2.70%124.70M

-7.38%129.66M

-2.57%128.95M

-9.96%129.87M

-4.35%128.15M

-2.35%140.00M

-3.81%132.35M

1.56%144.23M

-0.14%133.98M

5.35%143.37M

-3.34%137.60M

--142.02M

--134.17M

--136.09M

--142.35M

-Accounts and notes receivable

-2.12%234.15M

-8.42%221.14M

-1.88%237.73M

0.45%231.23M

4.35%239.22M

13.27%241.46M

26.62%242.28M

16.68%230.20M

13.43%229.26M

16.34%213.18M

4.06%191.34M

19.25%197.29M

19.62%202.12M

11.77%183.25M

3.80%183.88M

-0.70%165.43M

17.82%168.97M

-1.53%163.95M

-6.32%177.15M

-3.86%166.59M

-19.90%143.41M

-3.30%166.50M

4.16%189.10M

7.63%173.28M

10.73%179.04M

9.11%172.19M

8.69%181.55M

9.72%161.00M

11.21%161.69M

12.84%157.81M

12.68%167.04M

10.17%146.74M

4.13%145.39M

4.05%139.85M

10.74%148.24M

6.81%133.19M

7.68%139.62M

4.24%134.41M

3.54%133.86M

1.11%124.70M

-4.01%129.66M

-0.68%128.95M

-7.93%129.29M

-5.56%123.33M

-3.90%135.08M

-4.25%129.83M

0.94%140.43M

-1.72%130.59M

3.29%140.57M

-4.74%135.60M

--139.12M

--132.87M

--136.09M

--142.35M

Inventory

12.38%362.25M

10.05%354.68M

8.92%346.72M

5.13%342.55M

-1.51%322.36M

-3.90%322.30M

-4.21%318.32M

6.89%325.82M

12.98%327.31M

32.18%335.37M

43.46%332.32M

33.36%304.81M

37.10%289.71M

23.29%253.73M

18.87%231.64M

25.13%228.57M

20.26%211.32M

17.91%205.80M

18.38%194.87M

5.03%182.67M

1.69%175.72M

2.02%174.54M

6.48%164.62M

13.22%173.92M

20.50%172.80M

17.35%171.09M

9.31%154.60M

2.73%153.62M

5.08%143.41M

4.07%145.79M

4.10%141.44M

-20.68%149.54M

-24.14%136.47M

-24.32%140.08M

1.88%135.87M

16.70%188.53M

20.60%179.91M

28.37%185.11M

-9.98%133.36M

-0.34%161.56M

-4.98%149.18M

-5.24%144.20M

3.45%148.15M

7.35%162.10M

5.57%157.01M

-3.00%152.17M

-8.33%143.21M

-8.67%151.00M

-6.56%148.72M

-3.99%156.87M

--156.23M

--165.33M

--159.15M

--163.39M

Prepaid expenses

-17.79%27.45M

-27.33%27.70M

1.13%31.10M

-26.51%28.75M

7.32%33.38M

8.76%38.11M

7.45%30.75M

0.87%39.13M

-3.40%31.11M

32.44%35.04M

20.50%28.62M

116.83%38.79M

95.13%32.20M

48.24%26.46M

37.46%23.75M

-7.64%17.89M

-27.46%16.50M

-35.83%17.85M

11.56%17.28M

18.09%19.37M

18.98%22.75M

48.00%27.82M

-25.15%15.49M

-14.36%16.40M

1.13%19.12M

6.49%18.79M

31.89%20.69M

16.95%19.15M

3.28%18.91M

-0.94%17.65M

-5.07%15.69M

-16.36%16.38M

-29.73%18.31M

-33.74%17.82M

-9.23%16.52M

26.24%19.58M

64.29%26.05M

90.47%26.89M

5.40%18.20M

-2.84%15.51M

23.20%15.86M

6.83%14.12M

1.33%17.27M

-6.03%15.96M

-18.21%12.87M

-19.74%13.22M

13.69%17.05M

24.86%16.99M

4.66%15.74M

8.82%16.47M

--14.99M

--13.61M

--15.04M

--15.13M

Other current assets

--0.00

----

19.73%12.97M

0.27%13.14M

1.19%12.81M

8.68%14.35M

-10.66%10.83M

24.20%13.10M

18.29%12.66M

10.65%13.20M

3.10%12.12M

-3.28%10.55M

-2.26%10.70M

--11.93M

--11.76M

--10.91M

--10.95M

Total current assets

5.44%657.78M

0.52%639.00M

3.96%640.01M

2.45%641.00M

1.35%623.83M

4.20%635.72M

5.92%615.65M

8.95%625.65M

6.64%615.52M

24.94%610.09M

26.32%581.23M

29.51%574.24M

30.24%577.19M

15.06%488.30M

10.43%460.12M

9.69%443.40M

17.02%443.18M

7.94%424.37M

4.85%416.65M

1.30%404.23M

-4.67%378.71M

0.63%393.17M

6.15%397.36M

9.78%399.02M

14.36%397.28M

14.12%390.71M

4.92%374.35M

1.90%363.46M

2.08%347.40M

2.66%342.38M

7.95%356.78M

-3.44%356.68M

-8.27%340.31M

-9.36%333.50M

-8.14%330.51M

-3.73%369.38M

-0.87%371.00M

-1.64%367.93M

-5.60%359.80M

-0.44%383.69M

-2.87%374.27M

1.70%374.07M

2.42%381.15M

5.90%385.37M

7.45%385.33M

3.90%367.80M

6.66%372.13M

5.58%363.92M

6.27%358.61M

0.77%354.00M

--348.89M

--344.68M

--337.44M

--351.28M

Non-current assets

Net Fixed Assets

-0.19%116.86M

-1.60%116.06M

-4.08%115.79M

-2.51%117.42M

0.26%117.09M

2.25%117.95M

4.42%120.72M

5.91%120.44M

4.66%116.79M

6.29%115.36M

6.20%115.61M

4.16%113.72M

3.59%111.59M

-0.78%108.53M

-18.19%108.86M

-2.74%109.18M

-4.81%107.72M

-4.25%109.38M

-6.28%133.07M

-16.49%112.25M

-14.44%113.16M

-14.27%114.23M

25.38%141.98M

18.22%134.42M

15.05%132.26M

15.18%133.25M

-2.57%113.25M

-2.85%113.70M

-2.73%114.96M

-3.38%115.69M

-4.75%116.23M

-5.19%117.04M

-5.74%118.19M

-5.59%119.74M

-2.73%122.03M

-5.56%123.45M

-4.74%125.38M

-4.61%126.83M

-5.98%125.45M

-3.76%130.72M

-4.45%131.63M

-4.09%132.96M

-4.00%133.43M

-1.93%135.82M

0.11%137.76M

0.16%138.63M

-0.04%138.99M

-0.91%138.50M

-2.29%137.61M

-1.86%138.41M

--139.04M

--139.78M

--140.84M

--141.03M

-Fixed Assets

----

4.95%307.71M

----

-1.49%293.21M

----

--297.64M

----

-Accumulated depreciation

----

10.68%185.68M

----

2.16%167.76M

----

--164.21M

----

Goodwill and other intangible assets

3.59%1.49B

-2.21%1.42B

-2.29%1.42B

-2.72%1.43B

-2.82%1.44B

-2.78%1.45B

-2.73%1.46B

-2.08%1.47B

16.08%1.48B

37.75%1.49B

37.54%1.50B

37.14%1.50B

15.49%1.28B

-2.79%1.08B

-2.80%1.09B

-2.71%1.10B

-2.55%1.10B

-2.52%1.11B

-2.68%1.12B

-2.13%1.13B

-1.80%1.13B

-1.85%1.14B

41.44%1.15B

41.09%1.15B

38.95%1.15B

41.47%1.16B

-0.40%813.63M

-0.56%816.17M

2.33%831.00M

1.06%821.51M

-0.04%816.89M

-0.22%820.75M

-1.82%812.07M

-2.36%812.92M

43.67%817.21M

44.62%822.59M

44.57%827.11M

46.18%832.58M

-0.67%568.82M

-1.14%568.81M

1.93%572.13M

0.89%569.55M

0.85%572.67M

0.73%575.39M

28.75%561.32M

28.90%564.54M

-2.54%567.87M

27.06%571.20M

2.20%435.98M

2.22%437.97M

--582.69M

--449.55M

--426.58M

--428.44M

Other non-current assets

37.84%145.07M

17.69%127.09M

18.73%127.43M

16.62%124.89M

-3.61%105.25M

2.23%107.99M

3.67%107.32M

6.70%107.09M

1.66%109.19M

-2.13%105.64M

-4.54%103.53M

-4.41%100.37M

1.17%107.41M

7.03%107.94M

32.30%108.45M

5.45%104.99M

8.16%106.17M

-1.96%100.86M

-3.41%81.98M

37.38%99.57M

31.20%98.16M

38.27%102.87M

24.98%84.87M

4.07%72.48M

6.32%74.81M

5.60%74.40M

-0.21%67.91M

4.40%69.65M

8.66%70.37M

13.89%70.45M

14.90%68.06M

335.75%66.71M

322.19%64.76M

300.67%61.86M

24.37%59.23M

41.47%15.31M

34.99%15.34M

38.14%15.44M

335.18%47.62M

-16.26%10.82M

-12.04%11.36M

-8.54%11.18M

-5.03%10.94M

25.42%12.92M

-91.43%12.92M

-91.99%12.22M

40.05%11.52M

-93.34%10.30M

-3.55%150.82M

-2.06%152.61M

--8.23M

--154.79M

--156.37M

--155.81M

Total non-current assets

----

-0.89%1.66B

-1.08%1.67B

-1.49%1.67B

-2.66%1.66B

-2.13%1.67B

-1.86%1.68B

-1.03%1.70B

14.19%1.71B

31.80%1.71B

31.43%1.72B

31.06%1.72B

13.37%1.50B

-1.88%1.30B

-2.18%1.31B

-2.11%1.31B

-1.96%1.32B

-2.62%1.32B

-3.10%1.34B

-1.51%1.34B

-1.24%1.35B

-0.90%1.36B

38.50%1.38B

36.01%1.36B

34.02%1.36B

35.97%1.37B

-0.64%994.79M

-0.50%999.52M

2.14%1.02B

1.32%1.01B

0.27%1.00B

4.49%1.00B

2.81%995.02M

2.02%994.52M

34.58%998.47M

35.33%961.35M

35.34%967.83M

36.59%974.85M

3.47%741.90M

-1.90%710.35M

0.44%715.12M

-0.24%713.68M

-0.19%717.04M

0.57%724.14M

-1.71%712.00M

-1.86%715.40M

-1.59%718.38M

-3.24%720.01M

0.09%724.41M

0.51%728.99M

--729.96M

--744.11M

--723.80M

--725.28M

Total assets

1.87%2.33B

-0.50%2.30B

0.27%2.31B

-0.43%2.32B

-1.60%2.29B

-0.47%2.31B

0.11%2.30B

1.47%2.33B

12.09%2.32B

29.93%2.32B

30.10%2.30B

30.67%2.29B

17.61%2.07B

2.24%1.79B

0.82%1.77B

0.63%1.75B

2.21%1.76B

-0.25%1.75B

-1.32%1.75B

-0.87%1.74B

-2.02%1.72B

-0.56%1.75B

29.65%1.78B

29.01%1.76B

30.43%1.76B

0.82%1.37B

0.13%1.36B

2.13%1.36B

1.66%1.35B

2.18%1.36B

2.29%1.36B

-0.26%1.34B

-1.10%1.33B

20.63%1.33B

21.63%1.33B

22.90%1.34B

23.45%1.34B

0.32%1.10B

-1.39%1.09B

-0.72%1.09B

0.42%1.09B

0.70%1.10B

2.36%1.11B

1.32%1.10B

0.02%1.08B

1.08%1.09B

-0.45%1.08B

2.05%1.08B

0.60%1.08B

--1.08B

--1.09B

--1.06B

--1.08B

Liabilities

Current liabilities

-Other payables

14.64%125.12M

-7.29%129.00M

-27.63%109.80M

-29.29%115.61M

-27.19%109.14M

11.37%139.15M

53.76%151.73M

104.31%163.49M

95.98%149.91M

99.94%124.94M

50.17%98.68M

14.78%80.02M

6.63%76.49M

-4.44%62.48M

8.01%65.71M

16.91%69.71M

22.12%71.73M

20.59%65.39M

5.68%60.84M

17.33%59.63M

21.92%58.74M

18.95%54.23M

24.64%57.56M

-20.83%50.82M

-36.55%48.18M

-31.12%45.59M

-28.59%46.19M

26.33%64.20M

64.25%75.94M

55.11%66.19M

115.10%64.67M

46.42%50.82M

36.49%46.23M

17.04%42.67M

-42.00%30.07M

-27.40%34.71M

-30.42%33.87M

-27.13%36.46M

-0.04%51.84M

-14.41%47.80M

5.56%48.68M

8.04%50.03M

10.02%51.86M

21.19%55.85M

6.41%46.12M

4.20%46.31M

-26.72%47.13M

-29.61%46.09M

-24.52%43.34M

-24.27%44.44M

--64.33M

--65.47M

--57.41M

--58.68M

Accrued expenses

22.94%67.95M

15.56%57.70M

-6.71%65.37M

1.80%61.42M

0.39%55.27M

1.12%49.93M

28.02%70.07M

11.53%60.33M

9.32%55.05M

8.71%49.38M

-9.51%54.73M

-0.98%54.09M

2.37%50.36M

11.04%45.42M

20.56%60.49M

21.76%54.63M

33.59%49.19M

17.46%40.91M

-6.55%50.17M

-0.56%44.87M

0.18%36.82M

16.10%34.83M

25.08%53.69M

31.09%45.12M

16.07%36.76M

9.69%30.00M

25.30%42.92M

20.21%34.42M

20.07%31.66M

11.07%27.35M

6.94%34.26M

-8.52%28.64M

-12.59%26.37M

-10.73%24.62M

0.67%32.04M

8.61%31.30M

0.81%30.17M

-12.10%27.58M

-12.68%31.82M

-6.05%28.82M

6.15%29.93M

29.23%31.38M

9.03%36.45M

17.32%30.68M

8.94%28.20M

-1.06%24.28M

-0.25%33.43M

-3.58%26.15M

6.22%25.89M

17.61%24.54M

--33.51M

--27.12M

--24.37M

--20.86M

Short-term debt and lease liabilities

-0.28%714.00K

3.18%714.00K

0.99%715.00K

-98.98%717.00K

-98.97%716.00K

-99.01%692.00K

-98.98%708.00K

29699.58%70.63M

25500.00%69.63M

469.81%69.69M

469.40%69.75M

-98.07%237.00K

-98.76%272.00K

-39.08%12.23M

-33.48%12.25M

-27.10%12.25M

43.93%21.87M

47.93%20.08M

35.44%18.41M

24.65%16.80M

12.42%15.19M

-5.66%13.57M

-25.85%13.60M

-25.29%13.48M

-20.27%13.52M

-8.92%14.38M

24.74%18.34M

33.25%18.05M

36.16%16.95M

39.81%15.79M

44.08%14.70M

33.48%13.54M

22.71%12.45M

11.96%11.30M

661.91%10.20M

689.49%10.14M

717.59%10.09M

8.51%1.34M

8.26%1.28M

8.25%1.23M

8.60%1.19M

8.57%1.14M

8.33%1.09M

-95.15%1.09M

-98.06%1.05M

--1.05M

--1.01M

--22.53M

--54.22M

-Short-term lease liabilities

----

3.18%714.00K

--715.00K

--717.00K

--716.00K

--692.00K

----

--346.00K

--232.00K

--265.00K

--299.00K

----

Other current liabilities

14.64%125.12M

-7.29%129.00M

-27.63%109.80M

-29.29%115.61M

-27.19%109.14M

11.37%139.15M

53.76%151.73M

104.31%163.49M

95.98%149.91M

99.94%124.94M

50.17%98.68M

14.78%80.02M

6.63%76.49M

-4.44%62.48M

8.01%65.71M

16.91%69.71M

22.12%71.73M

20.59%65.39M

5.68%60.84M

17.33%59.63M

21.92%58.74M

18.95%54.23M

24.64%57.56M

-20.83%50.82M

-36.55%48.18M

-31.12%45.59M

-28.59%46.19M

26.33%64.20M

64.25%75.94M

55.11%66.19M

115.10%64.67M

46.42%50.82M

36.49%46.23M

17.04%42.67M

-42.00%30.07M

-27.40%34.71M

-30.42%33.87M

-27.13%36.46M

-0.04%51.84M

-14.41%47.80M

5.56%48.68M

8.04%50.03M

10.02%51.86M

21.19%55.85M

6.41%46.12M

4.20%46.31M

-26.72%47.13M

-29.61%46.09M

-24.52%43.34M

-24.27%44.44M

--64.33M

--65.47M

--57.41M

--58.68M

Total current liabilities

10.67%294.84M

-2.83%283.15M

-10.49%278.13M

-24.98%282.31M

-24.57%266.41M

-9.13%291.40M

4.78%310.73M

80.42%376.32M

75.62%353.17M

70.94%320.69M

50.80%296.55M

13.86%208.58M

1.33%201.09M

2.99%187.60M

3.39%196.65M

2.32%183.19M

31.77%198.46M

13.84%182.16M

1.12%190.20M

11.44%179.04M

-3.33%150.61M

5.77%160.00M

16.86%188.09M

-2.56%160.66M

-11.81%155.80M

-5.04%151.27M

7.29%160.94M

18.35%164.89M

36.20%176.67M

26.99%159.30M

31.64%150.00M

23.45%139.32M

22.12%129.71M

21.60%125.44M

-4.82%113.95M

1.08%112.86M

-3.33%106.22M

-9.10%103.16M

3.24%119.72M

-8.29%111.66M

5.03%109.88M

12.24%113.48M

4.22%115.96M

20.69%121.75M

5.52%104.62M

4.05%101.11M

-11.14%111.27M

-19.65%100.88M

-26.69%99.16M

-41.41%97.17M

--125.21M

--125.54M

--135.25M

--165.84M

Non-current liabilities

Long-term debt and lease liabilities

-8.57%881.11M

-9.93%890.44M

-7.11%903.91M

-0.36%938.79M

-0.80%963.71M

-0.67%988.60M

-1.21%973.14M

-9.10%942.17M

-1.11%971.48M

41.47%995.28M

46.50%985.08M

47.36%1.04B

38.80%982.43M

-3.00%703.54M

-10.34%672.41M

-7.51%703.34M

-10.45%707.81M

-6.12%725.32M

-2.83%749.98M

-4.28%760.45M

-1.95%790.42M

-5.13%772.63M

75.99%771.82M

79.38%794.45M

86.50%806.12M

84.09%814.44M

-7.03%438.56M

-10.49%442.90M

-10.70%432.24M

-9.16%442.41M

-3.39%471.74M

0.94%494.79M

-4.84%484.03M

-4.80%487.05M

81.20%488.29M

88.13%490.18M

96.73%508.64M

98.91%511.60M

12.19%269.47M

5.56%260.55M

5.60%258.55M

6.53%257.20M

12.02%240.20M

10.18%246.83M

5.07%244.83M

7.40%241.44M

33.35%214.44M

33.00%224.02M

60.22%233.02M

61.78%224.80M

--160.80M

--168.44M

--145.44M

--138.95M

-Long-term debt

-8.57%881.11M

-9.93%890.44M

-7.11%903.91M

-0.36%938.79M

-0.80%963.71M

-0.67%988.60M

-1.21%973.14M

-9.10%942.17M

-1.11%971.48M

41.47%995.28M

46.50%985.08M

47.36%1.04B

38.80%982.43M

-3.00%703.54M

-8.54%672.41M

-7.51%703.34M

-10.45%707.81M

-6.12%725.32M

-2.58%735.22M

-2.57%760.45M

-0.69%790.42M

-3.82%772.63M

72.09%754.72M

76.23%780.50M

84.14%795.90M

81.58%803.31M

-7.03%438.56M

-10.49%442.90M

-10.70%432.24M

-9.16%442.41M

-3.39%471.74M

0.94%494.79M

-4.84%484.03M

-4.80%487.05M

81.20%488.29M

88.13%490.18M

96.73%508.64M

98.91%511.60M

12.19%269.47M

5.56%260.55M

5.60%258.55M

6.53%257.20M

12.02%240.20M

10.18%246.83M

5.07%244.83M

7.40%241.44M

33.35%214.44M

33.00%224.02M

60.22%233.02M

61.78%224.80M

--160.80M

--168.44M

--145.44M

--138.95M

-Long-term lease liabilities

----

-13.69%14.76M

----

--17.10M

--13.95M

--10.22M

--11.13M

----

Derivatives liabilities

----

--103.00K

--375.00K

----

Other non-current liabilities

-25.58%79.82M

-30.78%75.50M

-28.70%86.29M

-34.32%94.62M

-29.35%107.25M

-41.41%109.08M

-40.58%121.03M

-33.95%144.07M

38.21%151.80M

345.22%186.16M

373.80%203.69M

311.98%218.11M

104.97%109.83M

-26.61%41.81M

-3.57%42.99M

11.48%52.94M

25.61%53.59M

28.39%56.97M

49.88%44.58M

83.36%47.49M

67.78%42.66M

75.98%44.38M

13.11%29.75M

11.25%25.90M

-4.22%25.43M

-7.96%25.22M

-3.01%26.30M

-6.87%23.28M

3.87%26.55M

6.79%27.40M

0.33%27.11M

2.06%25.00M

0.70%25.56M

-2.47%25.66M

12.32%27.02M

-15.60%24.50M

-15.81%25.38M

-13.22%26.30M

-50.41%24.06M

-11.22%29.02M

6.20%30.14M

5.80%30.31M

7.12%48.52M

-45.16%32.69M

-53.12%28.39M

-53.21%28.65M

-47.72%45.29M

-30.72%59.61M

-30.99%60.55M

-31.39%61.23M

--86.64M

--86.05M

--87.75M

--89.25M

Total non-current liabilities

----

-10.86%1.04B

-7.76%1.07B

-4.56%1.10B

-4.37%1.14B

-6.72%1.16B

-8.00%1.16B

-15.65%1.15B

-0.74%1.19B

54.22%1.25B

60.15%1.26B

67.70%1.37B

46.30%1.20B

-3.61%808.58M

-8.04%783.94M

-7.46%815.22M

-8.84%819.02M

-5.67%838.89M

-2.75%852.43M

-1.77%880.95M

-0.90%898.40M

-2.97%889.33M

60.56%876.54M

64.43%896.83M

68.24%906.59M

67.21%916.51M

-5.31%545.92M

-13.72%545.43M

-13.54%538.87M

-12.59%548.11M

-9.13%576.53M

-0.24%632.20M

-4.54%623.27M

-4.61%627.06M

59.85%634.46M

56.48%633.69M

62.65%652.88M

64.26%657.34M

-1.01%396.91M

2.51%404.97M

2.78%401.41M

3.51%400.17M

7.51%400.94M

1.08%395.04M

-2.17%390.55M

-0.42%386.61M

7.58%372.92M

8.32%390.81M

20.02%399.20M

19.83%388.23M

--346.64M

--360.80M

--332.60M

--323.99M

Total liabilities

-5.57%1.33B

-9.25%1.32B

-8.34%1.34B

-9.59%1.38B

-8.99%1.40B

-7.21%1.45B

-5.56%1.47B

-2.93%1.53B

10.24%1.54B

57.37%1.57B

58.28%1.55B

57.82%1.58B

37.53%1.40B

-2.44%996.18M

-5.95%980.58M

-5.81%998.41M

-3.01%1.02B

-2.70%1.02B

-2.07%1.04B

0.24%1.06B

-1.26%1.05B

-1.73%1.05B

50.61%1.06B

48.88%1.06B

48.47%1.06B

50.94%1.07B

-2.71%706.87M

-7.93%710.32M

-4.97%715.54M

-5.99%707.41M

-2.92%726.53M

3.34%771.52M

-0.81%752.98M

-1.05%752.50M

44.86%748.41M

44.51%746.55M

48.47%759.10M

48.06%760.49M

-0.05%516.63M

-0.03%516.62M

3.26%511.29M

5.32%513.66M

6.76%516.90M

5.11%516.80M

-0.64%495.17M

0.48%487.73M

2.61%484.19M

1.10%491.69M

6.52%498.35M

-0.90%485.40M

--471.85M

--486.34M

--467.85M

--489.83M

Shareholders' equity

Common equity

6.29%494.35M

6.78%489.41M

6.72%476.89M

7.08%471.19M

7.39%465.11M

9.17%458.34M

8.05%446.85M

8.01%440.04M

7.87%433.09M

14.75%419.83M

4.15%413.55M

3.11%407.41M

1.91%401.50M

-6.01%365.87M

3.69%397.08M

3.59%395.12M

4.41%393.98M

3.82%389.27M

0.87%382.94M

0.52%381.43M

0.13%377.34M

0.02%374.93M

10.99%379.64M

11.82%379.45M

11.86%376.83M

11.88%374.87M

2.38%342.05M

1.92%339.35M

1.85%336.87M

1.53%335.07M

1.37%334.11M

1.54%332.97M

1.48%330.75M

1.17%330.00M

1.34%329.59M

2.46%327.91M

2.17%325.92M

1.52%326.20M

1.61%325.23M

0.04%320.02M

-1.75%319.01M

-1.96%321.31M

-2.05%320.06M

-1.48%319.90M

0.49%324.68M

0.50%327.73M

0.65%326.75M

0.51%324.72M

0.48%323.11M

0.71%326.11M

--324.63M

--323.08M

--321.57M

--323.80M

Retained earnings

17.45%575.36M

20.18%560.13M

23.81%560.28M

25.16%532.70M

17.78%489.89M

14.14%466.08M

9.67%452.53M

8.53%425.61M

18.13%415.92M

-22.44%408.34M

-16.91%412.63M

-17.97%392.14M

-24.92%352.09M

14.09%526.47M

8.57%496.61M

8.87%478.04M

7.07%468.92M

-2.04%461.46M

-2.85%457.42M

-4.87%439.09M

-4.85%437.96M

2.36%471.07M

1.29%470.84M

2.83%461.56M

2.58%460.27M

3.29%460.23M

5.63%464.85M

12.51%448.88M

12.91%448.68M

12.29%445.58M

8.15%440.08M

-1.68%398.98M

-1.65%397.37M

-2.43%396.81M

-1.83%406.93M

-1.55%405.79M

-1.19%404.02M

-0.06%406.69M

2.06%414.51M

2.97%412.20M

1.24%408.86M

1.97%406.94M

2.59%406.14M

2.34%400.32M

3.65%403.85M

3.87%399.06M

4.76%395.89M

5.36%391.18M

6.39%389.62M

6.67%384.21M

--377.91M

--371.27M

--366.22M

--360.19M

Capital reserves

6.29%494.04M

6.78%489.10M

6.73%476.57M

7.08%470.88M

7.40%464.80M

9.18%458.02M

8.06%446.54M

8.02%439.73M

7.88%432.78M

14.76%419.52M

4.15%413.24M

3.11%407.10M

1.91%401.18M

-6.02%365.56M

3.70%396.77M

3.59%394.81M

4.41%393.66M

3.83%388.96M

0.87%382.63M

0.52%381.12M

0.13%377.02M

0.02%374.62M

11.00%379.32M

11.83%379.14M

11.87%376.52M

11.89%374.56M

2.38%341.74M

1.92%339.03M

1.85%336.56M

1.54%334.75M

1.37%333.80M

1.54%332.66M

1.48%330.43M

1.17%329.69M

1.34%329.28M

2.47%327.60M

2.17%325.61M

1.52%325.89M

1.61%324.92M

0.04%319.71M

-1.75%318.69M

-1.96%320.99M

-2.05%319.75M

-1.48%319.59M

0.49%324.37M

0.50%327.42M

0.65%326.44M

0.51%324.40M

0.48%322.79M

0.72%325.80M

--324.32M

--322.77M

--321.26M

--323.49M

Less: Treasury stock

-26.02%13.86M

-27.28%14.51M

4.27%15.63M

5.09%16.28M

18.02%18.74M

-3.75%19.95M

-34.20%14.99M

-32.88%15.49M

-32.47%15.88M

-58.56%20.73M

-57.86%22.78M

-60.16%23.08M

-60.86%23.51M

-19.78%50.03M

-20.09%54.05M

-23.63%57.94M

-21.76%60.06M

-20.08%62.37M

-16.22%67.64M

-7.68%75.86M

-9.14%76.76M

-9.65%78.04M

-9.18%80.74M

-7.80%82.18M

-5.72%84.48M

-5.79%86.38M

-5.11%88.89M

-5.82%89.13M

-5.53%89.61M

-4.89%91.68M

-3.83%93.68M

-3.14%94.63M

-3.03%94.86M

-3.38%96.39M

-3.32%97.42M

-3.24%97.71M

-3.24%97.82M

-4.36%99.76M

-4.11%100.77M

-4.80%100.98M

-9.00%101.10M

-9.06%104.31M

6.42%105.09M

9.69%106.08M

11.98%111.09M

33.30%114.70M

45.30%98.75M

49.02%96.71M

49.12%99.21M

19.53%86.05M

--67.96M

--64.90M

--66.53M

--71.99M

Gains losses not affecting retained earnings

2.67%-52.98M

-15.24%-57.39M

-17.32%-58.86M

-1.40%-54.72M

-2.81%-54.43M

9.42%-49.80M

13.29%-50.17M

10.27%-53.96M

7.29%-52.95M

-4.21%-54.98M

-6.74%-57.86M

-1.00%-60.13M

2.12%-57.11M

15.98%-52.76M

14.88%-54.20M

3.21%-59.54M

8.32%-58.34M

5.32%-62.80M

-7.43%-63.68M

-6.21%-61.51M

-14.44%-63.64M

-19.16%-66.33M

-6.35%-59.28M

-24.73%-57.91M

-16.46%-55.61M

-20.13%-55.66M

-13.57%-55.74M

2.55%-46.43M

6.20%-47.74M

15.61%-46.33M

16.14%-49.08M

8.04%-47.65M

2.83%-50.90M

-7.99%-54.91M

-8.59%-58.53M

3.71%-51.82M

-7.60%-52.38M

-1.99%-50.84M

-35.34%-53.89M

-151.18%-53.81M

-218.61%-48.68M

-199.92%-49.85M

-126.62%-39.82M

20.52%-21.42M

47.04%-15.28M

37.75%-16.62M

36.29%-17.57M

0.17%-26.96M

-3.49%-28.85M

-5.65%-26.70M

---27.58M

---27.00M

---27.88M

---25.27M

Total equity

13.73%1.00B

14.39%977.64M

15.40%962.68M

17.17%932.90M

13.03%881.83M

13.58%854.66M

11.89%834.22M

11.15%796.21M

15.93%780.19M

-4.70%752.45M

-5.08%745.54M

-5.21%716.34M

-9.61%672.97M

8.82%789.55M

10.77%785.43M

10.62%755.68M

10.31%744.50M

3.41%725.57M

-0.20%709.04M

-2.54%683.14M

-3.17%674.90M

1.24%701.63M

7.28%710.47M

7.40%700.92M

7.53%697.01M

7.85%693.06M

4.88%662.27M

10.68%652.66M

11.31%648.19M

11.66%642.63M

8.76%631.43M

0.94%589.67M

0.45%582.36M

-1.16%575.52M

-0.77%580.58M

1.17%584.17M

0.28%579.73M

1.43%582.29M

0.65%585.07M

-2.58%577.42M

-4.00%578.09M

-3.59%574.09M

-4.13%581.30M

0.08%592.72M

2.99%602.15M

-0.35%595.47M

-0.11%606.32M

-1.70%592.23M

-1.47%584.67M

1.85%597.58M

--607.00M

--602.45M

--593.38M

--586.73M

Currency unit

USD

Audit opinions

KeyAI

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