Chesapeake Utilities Corp
CPK121.560USD
+0.385+0.32%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.81BMarket Cap
22.76P/E TTM
Chesapeake Utilities Corp
121.560
+0.385+0.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-58.70%700.00K
61.09%7.90M
-10.26%1.61M
54.23%6.43M
-44.70%1.69M
-20.95%4.90M
-27.70%1.79M
-0.41%4.17M
-41.15%3.06M
24.68%6.20M
-57.87%2.48M
-16.46%4.19M
-6.58%5.21M
42.21%4.98M
92.60%5.89M
39.58%5.01M
40.01%5.58M
-49.91%3.50M
-29.26%3.06M
-50.51%3.59M
-50.07%3.98M
14.72%6.99M
-30.49%4.32M
60.77%7.25M
33.01%7.97M
8.46%6.09M
83.55%6.21M
86.52%4.51M
5.19%6.00M
34.37%5.61M
120.44%3.39M
-25.93%2.42M
71.95%5.70M
46.34%4.18M
-59.38%1.54M
55.23%3.27M
-79.50%3.31M
-37.58%2.85M
65.47%3.78M
-16.81%2.10M
237.51%16.17M
36.29%4.57M
27.51%2.29M
14.43%2.53M
83.70%4.79M
-0.15%3.36M
-12.41%1.79M
27.23%2.21M
27.41%2.61M
--3.36M
--2.05M
--1.74M
--2.05M
- Cash and cash equivalents
-58.70%700.00K
61.09%7.90M
-10.26%1.61M
54.23%6.43M
-44.70%1.69M
-20.95%4.90M
-27.70%1.79M
-0.41%4.17M
-41.15%3.06M
24.68%6.20M
-57.87%2.48M
-16.46%4.19M
-6.58%5.21M
42.21%4.98M
92.60%5.89M
39.58%5.01M
40.01%5.58M
-49.91%3.50M
-29.26%3.06M
-50.51%3.59M
-50.07%3.98M
14.72%6.99M
-30.49%4.32M
60.77%7.25M
33.01%7.97M
8.46%6.09M
83.55%6.21M
86.52%4.51M
5.19%6.00M
34.37%5.61M
120.44%3.39M
-25.93%2.42M
71.95%5.70M
46.34%4.18M
-59.38%1.54M
55.23%3.27M
-79.50%3.31M
-37.58%2.85M
65.47%3.78M
-16.81%2.10M
237.51%16.17M
36.29%4.57M
27.51%2.29M
14.43%2.53M
83.70%4.79M
-0.15%3.36M
-12.41%1.79M
27.23%2.21M
27.41%2.61M
--3.36M
--2.05M
--1.74M
--2.05M
Receivables
37.95%133.30M
12.09%121.30M
38.18%90.59M
34.66%84.23M
11.78%96.63M
14.36%108.21M
-5.08%65.56M
-8.67%62.55M
2.06%86.44M
-3.89%94.63M
0.67%69.07M
8.62%68.49M
-1.16%84.70M
7.83%98.45M
-9.37%68.61M
-8.08%63.05M
10.61%85.69M
0.93%91.30M
32.48%75.70M
-5.53%68.60M
-25.44%77.47M
-29.44%90.46M
-22.51%57.14M
0.59%72.62M
12.05%103.90M
12.18%128.20M
-21.41%73.74M
7.21%72.19M
5.28%92.73M
11.30%114.28M
34.44%93.82M
16.29%67.33M
20.62%88.08M
30.95%102.68M
25.53%69.79M
9.50%57.90M
-2.54%73.03M
-8.53%78.41M
4.89%55.59M
0.74%52.88M
-19.30%74.93M
-6.63%85.72M
-23.47%53.00M
-29.18%52.49M
25.25%92.85M
30.83%91.81M
18.44%69.25M
32.52%74.12M
-10.54%74.13M
--70.18M
--58.47M
--55.93M
--82.87M
-Accounts and notes receivable
42.02%97.00M
6.85%76.70M
20.85%54.37M
19.31%54.17M
9.61%68.30M
14.16%71.79M
31.08%44.99M
13.12%45.40M
20.19%62.31M
7.52%62.88M
-23.02%34.33M
-2.85%40.13M
-10.72%51.84M
2.80%58.48M
-9.00%44.59M
-11.53%41.31M
28.16%58.07M
14.79%56.89M
42.02%49.00M
-4.52%46.70M
-38.85%45.31M
-41.97%49.56M
-34.48%34.50M
-8.44%48.91M
6.70%74.10M
10.59%85.40M
-0.22%52.66M
29.93%53.42M
18.97%69.45M
22.96%77.22M
12.04%52.77M
-1.76%41.11M
31.37%58.38M
53.15%62.80M
18.17%47.10M
-0.99%41.85M
-28.40%44.43M
-23.06%41.01M
-7.88%39.86M
-5.77%42.27M
-22.72%62.06M
-29.21%53.30M
-28.57%43.27M
-32.98%44.86M
27.70%80.31M
39.98%75.29M
43.87%60.58M
60.82%66.93M
-8.82%62.89M
--53.79M
--42.11M
--41.62M
--68.97M
-Other receivables
10.85%31.40M
15.96%37.80M
55.31%23.65M
27.21%20.20M
17.36%28.33M
11.61%32.60M
-4.12%15.23M
-0.78%15.88M
12.09%24.14M
29.73%29.21M
40.33%15.88M
19.66%16.00M
3.35%21.53M
4.58%22.51M
-1.97%11.32M
10.72%13.37M
23.06%20.84M
3.27%21.53M
0.06%11.54M
-5.09%12.08M
-18.39%16.93M
-24.19%20.85M
-6.59%11.54M
3.00%12.72M
9.73%20.75M
23.43%27.50M
-13.66%12.35M
4.58%12.35M
15.87%18.91M
31.16%22.28M
50.50%14.31M
36.43%11.81M
32.33%16.32M
36.41%16.99M
8.06%9.51M
7.01%8.66M
-4.18%12.33M
-8.56%12.45M
15.31%8.80M
6.03%8.09M
2.66%12.87M
-2.11%13.62M
-4.01%7.63M
6.16%7.63M
11.52%12.54M
19.01%13.91M
-5.31%7.95M
-13.43%7.19M
35.60%11.24M
--11.69M
--8.39M
--8.30M
--8.29M
Inventory
-0.52%29.00M
-9.49%30.70M
8.77%32.26M
5.27%29.03M
6.97%29.15M
3.97%33.92M
5.66%29.66M
12.72%27.57M
31.98%27.25M
32.19%32.63M
53.41%28.07M
63.24%24.46M
64.80%20.65M
77.55%24.68M
44.60%18.30M
32.72%14.98M
8.86%12.53M
-9.93%13.90M
0.70%12.65M
-33.83%11.29M
-29.45%11.51M
-34.39%15.43M
-34.62%12.56M
8.32%17.06M
24.07%16.31M
-8.11%23.52M
-22.54%19.22M
-17.35%15.75M
33.78%13.15M
54.97%25.60M
53.50%24.81M
43.05%19.06M
-9.94%9.83M
19.41%16.52M
32.58%16.16M
21.64%13.32M
10.57%10.91M
-9.04%13.83M
-20.22%12.19M
-17.94%10.95M
-11.38%9.87M
-22.63%15.21M
-5.33%15.28M
2.70%13.35M
14.72%11.14M
14.47%19.65M
14.23%16.14M
4.51%13.00M
-19.60%9.71M
--17.17M
--14.13M
--12.44M
--12.08M
Prepaid expenses
13.30%15.50M
12.29%17.30M
10.40%18.96M
0.42%12.55M
5.32%13.68M
-2.89%15.41M
-3.61%17.18M
9.63%12.50M
-5.55%12.99M
-7.34%15.87M
14.58%17.82M
20.02%11.40M
19.48%13.75M
29.32%17.12M
4.98%15.55M
3.60%9.50M
7.52%11.51M
-4.95%13.24M
40.17%14.82M
56.09%9.17M
48.87%10.71M
38.19%13.93M
8.14%10.57M
13.77%5.87M
-12.28%7.19M
-26.00%10.08M
-10.31%9.78M
31.05%5.16M
80.83%8.20M
100.54%13.62M
43.35%10.90M
-5.86%3.94M
-8.99%4.53M
-4.95%6.79M
1.28%7.60M
-0.92%4.18M
10.47%4.98M
7.43%7.15M
-4.82%7.51M
-0.14%4.22M
-7.77%4.51M
-3.73%6.65M
7.20%7.89M
11.35%4.23M
9.84%4.89M
14.78%6.91M
20.67%7.36M
17.48%3.80M
26.80%4.45M
--6.02M
--6.10M
--3.23M
--3.51M
Other current assets
-25.99%21.10M
16.53%27.10M
-0.91%23.07M
-19.80%24.04M
-4.17%28.51M
-47.92%23.26M
-55.04%23.28M
-17.89%29.98M
3.82%29.75M
77.88%44.65M
110.03%51.77M
102.77%36.52M
116.41%28.66M
73.24%25.10M
88.25%24.65M
204.60%18.01M
60.35%13.24M
80.62%14.49M
43.52%13.09M
-72.42%5.91M
-54.76%8.26M
-23.44%8.02M
-54.43%9.12M
16.34%21.43M
2.80%18.25M
-42.39%10.48M
24.45%20.02M
90.27%18.42M
66.43%17.76M
65.56%18.19M
127.66%16.08M
17.83%9.68M
31.10%10.67M
16.08%10.99M
-18.00%7.07M
-1.68%8.22M
4.19%8.14M
-7.36%9.46M
-12.78%8.62M
6.91%8.36M
24.73%7.81M
118.45%10.22M
187.23%9.88M
223.59%7.82M
107.87%6.26M
20.88%4.68M
-40.14%3.44M
-53.81%2.42M
5.79%3.01M
--3.87M
--5.75M
--5.23M
--2.85M
Total current assets
17.64%199.60M
10.02%204.30M
21.11%166.49M
14.26%156.28M
6.37%169.66M
-4.27%185.70M
-18.76%137.47M
-5.71%136.77M
4.27%159.50M
13.88%193.98M
27.23%169.20M
31.20%145.05M
18.99%152.97M
24.85%170.34M
11.46%132.99M
12.17%110.55M
14.85%128.55M
1.19%136.43M
3.87%119.32M
-20.67%98.56M
-27.15%111.93M
-29.61%134.83M
-10.92%114.88M
7.07%124.24M
11.47%153.64M
7.25%191.54M
-13.45%128.96M
13.28%116.04M
16.01%137.83M
26.52%178.59M
45.86%149.00M
17.88%102.44M
18.37%118.81M
26.36%141.15M
16.50%102.16M
10.67%86.90M
-11.40%100.38M
-8.72%111.71M
-0.73%87.69M
-2.36%78.52M
-5.53%113.29M
-3.19%122.37M
-9.85%88.33M
-15.83%80.41M
27.70%119.93M
25.66%126.41M
13.29%97.98M
21.60%95.54M
-9.13%93.92M
--100.60M
--86.49M
--78.57M
--103.35M
Non-current assets
Net Fixed Assets
12.49%2.84B
11.24%2.75B
38.93%2.67B
37.45%2.59B
36.30%2.52B
35.28%2.47B
6.20%1.92B
5.31%1.88B
4.48%1.85B
3.98%1.82B
5.83%1.81B
6.34%1.79B
7.62%1.77B
8.85%1.76B
8.29%1.71B
9.50%1.68B
9.50%1.65B
9.29%1.61B
7.16%1.58B
7.22%1.54B
6.80%1.50B
6.60%1.48B
16.59%1.47B
16.10%1.43B
19.64%1.41B
22.91%1.38B
16.37%1.26B
17.43%1.23B
15.54%1.18B
14.12%1.13B
15.98%1.09B
15.69%1.05B
15.56%1.02B
15.41%986.66M
14.27%936.05M
14.97%908.81M
24.26%881.23M
23.95%854.95M
20.57%819.19M
19.64%790.45M
10.28%709.20M
9.27%689.76M
11.40%679.45M
11.38%660.69M
16.35%643.10M
16.51%631.25M
16.58%609.92M
16.42%593.21M
11.13%552.73M
--541.78M
--523.19M
--509.54M
--497.36M
-Fixed Assets
12.12%3.42B
11.01%3.31B
33.01%3.23B
32.12%3.14B
31.20%3.05B
30.48%2.99B
7.40%2.42B
6.56%2.37B
5.81%2.33B
5.31%2.29B
6.78%2.26B
7.33%2.23B
8.51%2.20B
9.66%2.17B
9.15%2.11B
9.60%2.08B
9.65%2.03B
9.32%1.98B
7.42%1.94B
7.95%1.89B
7.44%1.85B
7.98%1.81B
15.70%1.80B
15.24%1.75B
18.15%1.72B
20.17%1.68B
15.23%1.56B
16.07%1.52B
14.77%1.46B
13.37%1.40B
15.28%1.35B
15.21%1.31B
14.95%1.27B
15.10%1.23B
13.91%1.17B
14.38%1.14B
21.66%1.10B
21.19%1.07B
18.14%1.03B
17.48%995.48M
10.25%907.38M
9.65%883.13M
11.65%871.96M
11.66%847.35M
15.44%823.02M
15.53%805.39M
15.86%780.98M
15.76%758.85M
11.65%712.93M
--697.16M
--674.05M
--655.56M
--638.55M
-Accumulated depreciation
10.36%585.80M
9.91%567.60M
10.42%556.42M
11.61%546.60M
11.42%530.83M
11.56%516.43M
12.22%503.90M
11.66%489.72M
11.31%476.41M
10.89%462.93M
10.80%449.03M
11.56%438.57M
12.38%428.00M
13.22%417.48M
12.93%405.26M
10.02%393.11M
10.32%380.84M
9.46%368.74M
8.59%358.85M
11.21%357.30M
10.31%345.21M
14.47%336.88M
11.86%330.48M
11.58%321.28M
11.85%312.95M
8.76%294.30M
10.60%295.45M
10.56%287.94M
11.66%279.80M
10.36%270.60M
12.51%267.14M
13.32%260.43M
12.54%250.57M
13.88%245.21M
12.54%237.43M
12.09%229.83M
12.35%222.65M
11.35%215.31M
9.59%210.98M
9.84%205.03M
10.15%198.18M
11.04%193.37M
12.54%192.51M
12.69%186.66M
12.31%179.92M
12.08%174.15M
13.39%171.06M
13.44%165.65M
13.46%160.20M
--155.38M
--150.86M
--146.03M
--141.19M
Goodwill and other intangible assets
-0.32%522.30M
-0.45%522.70M
734.24%523.33M
729.03%523.77M
723.56%523.99M
719.45%525.04M
6.49%62.73M
6.64%63.18M
10.58%63.63M
10.66%64.07M
27.78%58.91M
27.61%59.25M
23.24%57.54M
23.13%57.90M
4.43%46.10M
15.48%46.43M
15.30%46.69M
15.26%47.02M
78.09%44.15M
28.05%40.20M
27.76%40.49M
27.32%40.80M
4.69%24.79M
31.47%31.40M
19.21%31.69M
31.92%32.04M
-10.83%23.68M
42.71%23.88M
58.04%26.59M
43.62%24.29M
56.11%26.55M
-2.16%16.73M
-2.19%16.82M
0.85%16.91M
-7.39%17.01M
-7.37%17.10M
136.63%17.20M
127.98%16.77M
151.58%18.36M
149.50%18.46M
-3.09%7.27M
0.37%7.36M
-6.30%7.30M
-6.22%7.40M
-0.79%7.50M
6.40%7.33M
11.80%7.79M
11.91%7.89M
5.97%7.56M
--6.89M
--6.97M
--7.05M
--7.13M
Other non-current assets
-10.16%77.30M
-19.71%77.40M
-10.67%81.90M
-12.91%83.59M
-13.42%86.04M
-10.92%96.40M
-5.76%91.68M
-3.53%95.98M
-2.20%99.38M
3.88%108.21M
-9.82%97.28M
-8.92%99.50M
-8.92%101.61M
-8.46%104.17M
-4.24%107.87M
46.02%109.24M
51.68%111.57M
55.03%113.81M
46.24%112.65M
-2.77%74.81M
-4.60%73.55M
1.36%73.41M
0.90%77.03M
0.68%76.94M
2.07%77.10M
-4.17%72.42M
0.73%76.34M
0.39%76.43M
-0.89%75.54M
-1.60%75.58M
-0.72%75.79M
-0.57%76.13M
-0.93%76.22M
-0.92%76.80M
-1.28%76.34M
-1.41%76.56M
-1.51%76.93M
-0.79%77.52M
16.74%77.33M
17.13%77.66M
17.65%78.11M
17.35%78.14M
-13.05%66.24M
-11.99%66.30M
-13.05%66.39M
-13.98%66.58M
0.72%76.18M
-1.87%75.33M
-2.05%76.36M
--77.41M
--75.63M
--76.76M
--77.96M
Total non-current assets
9.57%3.46B
8.13%3.37B
56.93%3.30B
55.94%3.22B
55.16%3.16B
54.33%3.12B
5.79%2.10B
4.84%2.07B
4.16%2.04B
3.94%2.02B
5.26%1.99B
5.94%1.97B
7.19%1.96B
8.27%1.94B
6.79%1.89B
8.02%1.86B
8.89%1.83B
8.96%1.80B
10.59%1.77B
10.72%1.72B
9.62%1.68B
9.74%1.65B
16.18%1.60B
15.58%1.56B
18.57%1.53B
21.50%1.50B
14.93%1.38B
16.66%1.35B
15.20%1.29B
13.63%1.24B
15.35%1.20B
14.30%1.15B
14.05%1.12B
13.85%1.09B
12.77%1.04B
13.23%1.01B
22.64%981.61M
22.20%955.71M
21.28%920.75M
20.45%892.12M
10.76%800.41M
9.98%782.10M
8.53%759.22M
8.27%740.67M
12.12%722.63M
12.31%711.11M
14.04%699.58M
13.80%684.12M
9.29%644.54M
--633.15M
--613.46M
--601.13M
--589.78M
Total assets
9.99%3.66B
8.24%3.58B
54.73%3.47B
53.36%3.38B
51.62%3.33B
49.19%3.30B
3.86%2.24B
4.12%2.20B
4.17%2.20B
4.74%2.22B
6.71%2.16B
7.35%2.12B
7.97%2.11B
9.44%2.11B
7.08%2.02B
8.24%1.97B
9.27%1.95B
8.37%1.93B
10.14%1.89B
8.40%1.82B
6.26%1.79B
5.29%1.78B
13.86%1.71B
14.91%1.68B
17.89%1.68B
19.70%1.69B
11.79%1.51B
16.38%1.46B
15.27%1.43B
15.11%1.41B
18.08%1.35B
14.58%1.26B
14.45%1.24B
15.16%1.23B
13.10%1.14B
13.02%1.10B
18.42%1.08B
18.02%1.07B
18.98%1.01B
18.21%970.64M
8.44%913.71M
7.99%904.47M
6.27%847.55M
5.31%821.09M
14.10%842.56M
14.14%837.52M
13.94%797.56M
14.71%779.66M
6.54%738.46M
--733.75M
--699.95M
--679.70M
--693.13M
Liabilities
Current liabilities
-Dividends payable
11.89%14.70M
12.05%14.70M
38.02%14.49M
35.92%14.27M
38.03%13.14M
38.21%13.12M
10.64%10.50M
10.67%10.50M
11.92%9.52M
12.12%9.49M
12.41%9.49M
12.51%9.49M
10.31%8.50M
10.19%8.47M
15.75%8.44M
16.41%8.43M
15.84%7.71M
15.64%7.68M
9.77%7.29M
9.03%7.24M
9.69%6.66M
9.64%6.64M
9.64%6.64M
9.64%6.64M
14.08%6.07M
14.08%6.06M
14.08%6.06M
14.08%6.06M
6.77%5.32M
6.82%5.31M
13.55%5.31M
13.67%5.31M
13.20%4.98M
13.28%4.97M
6.61%4.68M
6.64%4.67M
11.39%4.40M
11.45%4.39M
11.48%4.39M
11.42%4.38M
5.90%3.95M
6.17%3.94M
6.21%3.94M
6.13%3.93M
6.45%3.73M
5.94%3.71M
5.86%3.71M
5.86%3.71M
6.05%3.50M
--3.50M
--3.50M
--3.50M
--3.30M
-Other payables
-4.95%16.30M
-34.91%4.80M
147.88%14.41M
-34.39%3.68M
203.67%17.15M
87.44%7.37M
-16.35%5.81M
49.64%5.61M
3.92%5.65M
13.08%3.93M
2.92%6.95M
22.93%3.75M
10.42%5.43M
14.74%3.48M
19.08%6.75M
2.59%3.05M
-29.70%4.92M
-31.06%3.03M
-20.22%5.67M
-77.26%2.97M
-38.07%7.00M
-74.41%4.40M
-48.29%7.11M
370.54%13.07M
101.30%11.30M
115.15%17.19M
169.84%13.74M
52.16%2.78M
83.68%5.62M
283.17%7.99M
61.79%5.09M
21.18%1.82M
-11.24%3.06M
19.55%2.08M
-7.30%3.15M
15.58%1.51M
10.07%3.44M
-26.41%1.74M
-2.64%3.40M
-5.85%1.30M
23.38%3.13M
74.01%2.37M
28.95%3.49M
15.82%1.38M
-6.32%2.54M
-22.96%1.36M
-26.93%2.71M
-37.95%1.20M
-11.48%2.71M
--1.77M
--3.70M
--1.93M
--3.06M
Accrued expenses
18.15%24.10M
29.40%34.20M
36.32%36.69M
21.20%29.99M
2.90%20.40M
6.82%26.43M
-15.36%26.91M
-25.17%24.75M
-31.83%19.82M
-21.27%24.74M
-9.74%31.80M
14.65%33.07M
34.45%29.08M
14.34%31.43M
27.17%35.23M
1.08%28.85M
-2.06%21.63M
3.30%27.49M
16.01%27.70M
21.33%28.54M
2.30%22.08M
-0.53%26.61M
-5.30%23.88M
20.95%23.52M
52.66%21.58M
14.39%26.75M
11.99%25.21M
3.63%19.45M
-4.72%14.14M
33.18%23.39M
24.51%22.52M
19.38%18.77M
23.15%14.84M
2.85%17.56M
-1.47%18.08M
3.04%15.72M
-4.69%12.05M
2.36%17.07M
0.73%18.35M
-1.40%15.26M
-8.86%12.64M
3.78%16.68M
8.97%18.22M
6.25%15.47M
3.89%13.87M
9.62%16.07M
1.36%16.72M
2.99%14.56M
2.77%13.35M
--14.66M
--16.50M
--14.14M
--12.99M
Short-term debt and lease liabilities
27.55%240.90M
11.92%222.00M
68.34%233.28M
94.89%225.68M
63.42%188.87M
-11.30%198.36M
-26.61%138.57M
-26.94%115.80M
-28.03%115.57M
-6.66%223.64M
-9.33%188.81M
-13.34%158.50M
-5.39%160.58M
26.61%239.60M
-10.24%208.23M
-39.44%182.89M
-37.13%169.72M
-35.41%189.24M
-22.76%231.99M
-19.86%302.00M
-22.41%269.94M
-4.38%292.97M
8.07%300.34M
53.64%376.83M
45.87%347.90M
17.67%306.39M
29.12%277.91M
55.51%245.26M
12.79%238.50M
17.31%260.39M
29.21%215.23M
-17.91%157.72M
16.24%211.44M
21.60%221.97M
22.27%166.58M
85.01%192.12M
139.70%181.91M
87.54%182.55M
65.57%136.23M
76.04%103.84M
-19.63%75.89M
-16.82%97.34M
-17.33%82.28M
-29.35%58.99M
66.45%94.42M
68.63%117.02M
155.52%99.53M
283.87%83.49M
137.83%56.73M
--69.39M
--38.95M
--21.75M
--23.85M
-Short-term debt
26.44%215.40M
9.26%196.50M
81.12%214.75M
116.15%207.09M
81.08%170.35M
-11.03%179.85M
-29.14%118.57M
-30.08%95.81M
-33.21%94.08M
-8.79%202.16M
-12.86%167.33M
-19.06%137.02M
-9.77%140.87M
26.18%221.63M
-11.26%192.03M
-40.89%169.29M
-38.62%156.12M
-29.00%175.64M
-3.72%216.39M
-4.92%286.40M
-7.98%254.34M
-15.99%247.37M
-16.23%224.74M
28.02%301.23M
20.64%276.39M
17.33%294.46M
32.10%268.29M
61.61%235.29M
14.94%229.11M
19.58%250.97M
31.46%203.10M
-19.13%145.59M
15.39%199.33M
21.03%209.87M
21.56%154.49M
90.09%180.04M
158.70%172.74M
96.53%173.40M
78.58%127.09M
97.85%94.71M
-20.00%66.77M
-16.50%88.23M
-22.05%71.17M
-36.59%47.87M
75.23%83.47M
72.66%105.67M
196.84%91.30M
457.01%75.49M
204.26%47.63M
--61.20M
--30.76M
--13.55M
--15.66M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--909.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
12.68%800.00K
17.42%1.20M
2.98%1.24M
4.21%619.00K
4.11%710.00K
3.97%1.02M
5.97%1.21M
-17.96%594.00K
35.32%682.00K
--983.00K
--1.14M
--724.00K
--504.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-8.89%75.50M
-1.08%67.80M
38.13%77.82M
19.43%68.75M
54.72%82.87M
45.52%68.54M
14.00%56.34M
26.17%57.56M
9.89%53.56M
11.40%47.10M
3.19%49.42M
-10.44%45.62M
-14.57%48.74M
-0.80%42.28M
6.98%47.89M
15.76%50.94M
14.92%57.05M
3.12%42.62M
5.51%44.77M
-17.09%44.01M
-11.50%49.65M
-30.22%41.33M
-26.51%42.43M
-6.87%53.07M
-4.78%56.10M
20.32%59.23M
34.49%57.73M
49.35%56.99M
47.39%58.91M
50.93%49.23M
32.41%42.92M
6.33%38.16M
0.44%39.97M
-10.11%32.61M
-11.82%32.42M
-5.46%35.89M
-10.86%39.80M
14.57%36.28M
17.62%36.76M
23.47%37.96M
31.26%44.64M
0.03%31.67M
-8.20%31.25M
-4.10%30.74M
-8.25%34.01M
-2.93%31.66M
-5.89%34.05M
-10.11%32.06M
-9.57%37.07M
--32.62M
--36.17M
--35.66M
--40.99M
Total current liabilities
16.69%433.70M
8.54%419.40M
50.76%434.81M
60.76%410.19M
50.60%371.65M
4.70%386.38M
-12.30%288.41M
-11.19%255.16M
-11.77%246.78M
-1.96%369.02M
-7.25%328.85M
-10.85%287.29M
-11.48%279.71M
14.39%376.39M
-1.51%354.54M
-25.03%322.26M
-21.49%316.00M
-22.27%329.03M
-19.33%359.97M
-16.12%429.82M
-20.86%402.50M
-19.86%423.32M
4.47%446.25M
31.89%512.41M
35.86%508.57M
27.90%528.23M
25.90%427.14M
42.81%388.53M
16.71%374.32M
23.63%413.00M
28.97%339.27M
-4.17%272.05M
16.86%320.73M
19.48%334.05M
11.06%263.05M
42.22%283.89M
47.27%274.45M
43.95%279.59M
40.10%236.86M
42.56%199.61M
-12.58%186.35M
-12.48%194.24M
-13.31%169.06M
-22.86%140.01M
38.71%213.18M
36.86%221.94M
49.32%195.01M
61.95%181.50M
18.34%153.69M
--162.17M
--130.60M
--112.07M
--129.86M
Non-current liabilities
Long-term provisions
-17.55%15.30M
-14.14%15.40M
-4.71%18.77M
-9.30%18.50M
-5.90%18.56M
-11.37%17.94M
-14.85%19.70M
-16.91%20.40M
-25.14%19.72M
-26.83%20.24M
-27.32%23.13M
-26.41%24.55M
-22.31%26.34M
-20.91%27.66M
-0.27%31.82M
2.02%33.37M
-0.53%33.91M
-5.58%34.97M
-7.79%31.91M
-10.81%32.70M
-8.34%34.09M
2.45%37.04M
-5.92%34.60M
-1.12%36.67M
-0.01%37.19M
-4.77%36.15M
-9.05%36.78M
-8.15%37.09M
-10.62%37.20M
-8.35%37.96M
-1.80%40.44M
-2.61%40.38M
-0.18%41.62M
-2.36%41.42M
-1.05%41.18M
-2.81%41.46M
-5.13%41.69M
-3.47%42.42M
52.64%41.62M
46.09%42.66M
47.51%43.95M
45.75%43.95M
-35.01%27.27M
-31.13%29.20M
-30.69%29.79M
-29.29%30.16M
30.63%41.96M
20.68%42.40M
20.26%42.98M
--42.65M
--32.12M
--35.13M
--35.74M
Long-term debt and lease liabilities
6.14%1.27B
6.08%1.27B
80.52%1.18B
80.14%1.18B
78.79%1.19B
102.72%1.20B
9.72%654.84M
9.63%657.33M
9.21%668.39M
5.78%590.78M
16.15%596.81M
18.23%599.61M
18.23%612.04M
7.74%558.47M
-2.99%513.84M
15.22%507.17M
14.94%517.65M
15.18%518.37M
37.14%529.65M
53.56%440.16M
51.70%450.35M
42.42%450.06M
59.85%386.20M
18.64%286.63M
33.72%296.87M
60.10%316.02M
20.05%241.60M
19.85%241.60M
62.60%222.01M
44.13%197.40M
40.22%201.25M
40.12%201.59M
-8.12%136.54M
-8.09%136.95M
-7.94%143.53M
-7.92%143.87M
-6.00%148.60M
-5.98%149.01M
-1.69%155.91M
-5.52%156.25M
34.89%158.08M
34.78%158.49M
47.74%158.59M
53.58%165.37M
16.09%117.19M
15.39%117.59M
-1.27%107.34M
-0.99%107.67M
-8.42%100.95M
--101.91M
--108.72M
--108.75M
--110.24M
-Long-term debt
6.31%1.26B
6.29%1.26B
82.19%1.17B
81.92%1.17B
80.59%1.19B
105.24%1.19B
10.27%643.80M
10.23%645.74M
9.77%656.28M
5.18%578.39M
15.51%583.83M
17.53%585.80M
17.57%597.88M
8.14%549.90M
-2.79%505.46M
15.89%498.45M
15.53%508.52M
15.52%508.50M
38.36%519.97M
55.88%430.11M
53.91%440.18M
39.28%440.17M
55.55%375.81M
14.21%275.92M
28.82%286.00M
60.10%316.02M
20.05%241.60M
19.85%241.60M
62.60%222.01M
44.13%197.40M
40.22%201.25M
40.12%201.59M
-8.12%136.54M
-8.09%136.95M
-7.94%143.53M
-7.92%143.87M
-6.00%148.60M
-5.98%149.01M
-1.69%155.91M
-5.52%156.25M
34.89%158.08M
34.78%158.49M
47.74%158.59M
53.58%165.37M
16.09%117.19M
15.39%117.59M
-1.27%107.34M
-0.99%107.67M
-8.42%100.95M
--101.91M
--108.72M
--108.75M
--110.24M
-Long-term lease liabilities
-14.56%8.40M
-17.54%8.70M
-17.06%9.16M
-19.37%9.34M
-18.81%9.83M
-14.86%10.55M
-14.91%11.04M
-16.09%11.59M
-14.48%12.11M
44.58%12.39M
54.83%12.97M
58.36%13.81M
55.19%14.16M
-13.18%8.57M
-13.44%8.38M
-13.29%8.72M
-10.23%9.13M
-0.24%9.87M
-6.84%9.68M
-6.12%10.05M
-6.51%10.16M
--9.90M
--10.39M
--10.71M
--10.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-18.80%13.00M
-13.89%13.20M
-4.70%16.33M
-9.99%16.10M
-6.86%16.01M
-9.64%15.33M
-15.30%17.13M
-16.63%17.89M
-25.50%17.19M
-29.66%16.96M
-28.05%20.23M
-27.17%21.46M
-22.72%23.07M
-21.36%24.12M
2.37%28.11M
4.53%29.46M
6.47%29.86M
0.34%30.67M
-1.53%27.46M
-5.02%28.18M
-5.97%28.04M
7.21%30.57M
-3.29%27.89M
2.34%29.68M
2.90%29.82M
-3.99%28.51M
-10.04%28.84M
-9.16%29.00M
-12.40%28.98M
-9.53%29.70M
-1.36%32.06M
-2.37%31.92M
0.71%33.08M
-1.95%32.83M
-0.36%32.50M
-2.73%32.70M
-5.60%32.85M
-4.41%33.48M
78.77%32.62M
67.04%33.61M
68.42%34.80M
66.80%35.03M
-44.91%18.25M
-39.92%20.12M
-39.03%20.66M
-37.38%21.00M
44.32%33.12M
29.65%33.49M
28.83%33.89M
--33.53M
--22.95M
--25.83M
--26.31M
Derivatives liabilities
1993.02%900.00K
-89.21%100.00K
1909.90%2.03M
-97.47%12.00K
-93.24%43.00K
-43.13%927.00K
--101.00K
--474.00K
--636.00K
4079.49%1.63M
----
----
----
--39.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-5.14%202.00M
-6.42%200.80M
26.83%210.76M
27.98%212.57M
29.25%212.95M
30.34%214.58M
-1.45%166.18M
-2.16%166.09M
-3.78%164.75M
-4.44%164.64M
-4.75%168.62M
-6.65%169.76M
-5.97%171.23M
-5.66%172.28M
-1.17%177.04M
10.01%181.86M
10.49%182.11M
8.97%182.61M
4.39%179.13M
-4.54%165.32M
-4.61%164.81M
-3.78%167.58M
-5.57%171.59M
-4.67%173.19M
-6.29%172.79M
-4.52%174.16M
101.59%181.71M
108.95%181.68M
106.69%184.39M
104.40%182.40M
0.08%90.14M
-3.51%86.95M
2.23%89.21M
1.31%89.23M
2.23%90.07M
0.37%90.11M
-4.60%87.27M
-3.41%88.08M
18.00%88.11M
17.13%89.78M
19.63%91.47M
19.14%91.19M
-17.06%74.67M
-14.72%76.66M
-13.56%76.46M
-12.78%76.54M
8.78%90.02M
6.10%89.89M
3.82%88.45M
--87.76M
--82.76M
--84.72M
--85.20M
Total non-current liabilities
6.21%1.78B
5.69%1.77B
55.12%1.68B
54.82%1.68B
53.76%1.68B
65.04%1.67B
7.05%1.09B
6.98%1.09B
6.62%1.09B
5.07%1.01B
10.67%1.01B
11.65%1.01B
12.38%1.02B
6.40%964.35M
0.54%916.32M
13.70%908.52M
13.72%911.56M
13.54%906.37M
26.01%911.43M
28.01%799.08M
27.12%801.59M
23.38%798.30M
26.86%723.28M
10.21%624.24M
15.09%630.57M
25.47%647.00M
4.87%570.12M
8.25%566.42M
19.95%547.89M
14.82%515.64M
23.80%543.66M
20.68%523.26M
5.42%456.75M
4.51%449.08M
5.00%439.16M
3.27%433.60M
5.78%433.28M
4.82%429.69M
9.42%418.26M
9.10%419.85M
21.86%409.61M
21.71%409.91M
14.88%382.27M
17.03%384.85M
6.04%336.13M
6.93%336.81M
4.36%332.75M
3.67%328.86M
0.60%317.00M
--314.98M
--318.87M
--317.23M
--315.12M
Total liabilities
8.11%2.22B
6.23%2.19B
54.21%2.12B
55.95%2.09B
53.18%2.05B
48.93%2.06B
2.31%1.37B
2.97%1.34B
2.67%1.34B
3.10%1.38B
5.67%1.34B
5.76%1.30B
6.24%1.30B
8.53%1.34B
-0.04%1.27B
0.15%1.23B
1.95%1.23B
1.13%1.24B
8.71%1.27B
8.12%1.23B
5.70%1.20B
3.95%1.22B
17.27%1.17B
19.03%1.14B
23.52%1.14B
26.55%1.18B
12.95%997.26M
20.07%954.96M
18.61%922.21M
18.58%928.64M
25.74%882.93M
10.85%795.31M
9.86%777.48M
10.41%783.13M
7.19%702.21M
15.83%717.49M
18.75%707.73M
17.40%709.28M
18.83%655.13M
18.02%619.46M
8.49%595.96M
8.12%604.15M
4.46%551.33M
2.84%524.86M
16.70%549.31M
17.10%558.75M
17.42%527.77M
18.88%510.35M
5.78%470.69M
--477.15M
--449.47M
--429.29M
--444.98M
Shareholders' equity
Common equity
13.43%863.20M
10.71%841.60M
110.62%823.98M
96.82%766.61M
95.95%761.00M
95.58%760.18M
1.12%391.21M
1.04%389.49M
1.58%388.36M
2.35%388.67M
4.67%386.89M
5.31%385.50M
6.38%382.32M
6.38%379.75M
26.60%369.63M
34.94%366.07M
34.35%359.40M
33.58%356.98M
10.00%291.96M
2.62%271.29M
1.61%267.52M
1.37%267.24M
0.74%265.42M
0.40%264.37M
0.46%263.29M
0.84%263.62M
1.08%263.48M
1.27%263.33M
1.16%262.09M
0.97%261.43M
0.99%260.68M
30.51%260.03M
30.96%259.09M
30.93%258.90M
31.20%258.13M
2.00%199.23M
20.73%197.84M
20.81%197.74M
21.08%196.75M
22.58%195.32M
3.99%163.87M
4.23%163.68M
3.93%162.50M
2.10%159.35M
1.53%157.58M
1.04%157.03M
0.94%156.36M
0.97%156.07M
0.84%155.21M
--155.42M
--154.90M
--154.58M
--153.91M
Retained earnings
12.40%586.40M
12.61%550.30M
10.87%528.43M
9.99%525.52M
10.48%521.69M
9.69%488.66M
11.11%476.60M
11.42%477.80M
12.07%472.21M
13.34%445.51M
13.21%428.94M
14.37%428.83M
13.99%421.34M
14.61%393.07M
15.39%378.90M
14.85%374.94M
14.50%369.62M
14.09%342.97M
15.34%328.36M
14.24%326.45M
13.62%322.80M
14.94%300.61M
13.97%284.69M
14.13%285.76M
13.63%284.11M
14.13%261.53M
19.87%249.81M
21.02%250.38M
21.26%250.02M
19.31%229.14M
12.53%208.40M
11.54%206.90M
13.19%206.19M
15.54%192.06M
14.29%185.19M
14.97%185.49M
14.25%182.16M
16.81%166.24M
18.98%162.04M
15.78%161.33M
15.39%159.45M
14.52%142.32M
15.09%136.19M
17.91%139.35M
17.52%138.18M
16.98%124.27M
18.43%118.33M
17.92%118.19M
19.14%117.58M
--106.24M
--99.91M
--100.22M
--98.69M
Capital reserves
13.58%852.00M
10.83%830.50M
112.49%812.90M
98.45%755.75M
97.57%750.16M
97.18%749.36M
1.13%382.55M
1.05%380.83M
1.61%379.70M
2.39%380.04M
4.76%378.26M
5.41%376.87M
6.50%373.69M
6.51%371.16M
27.21%361.07M
35.80%357.52M
35.20%350.88M
34.42%348.48M
10.25%283.84M
2.69%263.27M
1.65%259.52M
1.41%259.25M
0.75%257.44M
0.40%256.38M
0.46%255.31M
0.86%255.65M
1.10%255.51M
1.30%255.36M
1.19%254.13M
1.00%253.47M
1.01%252.72M
31.44%252.07M
31.91%251.14M
31.87%250.97M
32.16%250.20M
2.06%191.78M
21.46%190.39M
21.54%190.31M
21.82%189.32M
21.53%187.90M
2.54%156.75M
2.78%156.58M
2.46%155.41M
2.13%154.62M
1.55%152.86M
1.06%152.34M
0.96%151.68M
0.99%151.39M
0.85%150.53M
--150.75M
--150.23M
--149.91M
--149.25M
Gains losses not affecting retained earnings
27.31%9.90M
28.33%8.10M
-28.15%5.64M
36.77%8.13M
13.80%7.78M
11.11%6.31M
40.05%7.85M
-29.16%5.94M
-17.94%6.83M
-33.50%5.68M
-41.77%5.61M
8.08%8.39M
91.25%8.33M
203.59%8.54M
380.05%9.63M
548.37%7.76M
699.72%4.35M
263.23%2.81M
323.27%2.00M
213.68%1.20M
-213.97%-726.00K
39.70%-1.72M
23.18%-898.00K
45.61%-1.05M
119.30%637.00K
-226.00%-2.86M
38.25%-1.17M
-1.47%-1.94M
-143.00%-3.30M
64.38%-877.00K
25.85%-1.89M
29.75%-1.91M
61.53%-1.36M
37.78%-2.46M
29.24%-2.55M
25.30%-2.72M
8.38%-3.53M
10.43%-3.96M
-188.18%-3.61M
-186.07%-3.64M
-182.48%-3.85M
-213.56%-4.42M
66.99%-1.25M
67.09%-1.27M
66.06%-1.36M
65.47%-1.41M
-12.99%-3.79M
-12.40%-3.86M
-10.66%-4.02M
---4.08M
---3.36M
---3.44M
---3.63M
Stock ownership plan liability
27.59%12.20M
8.29%9.80M
8.77%9.78M
7.80%9.70M
8.46%9.56M
28.19%9.05M
28.33%8.99M
28.26%9.00M
36.11%8.82M
-2.49%7.06M
-2.55%7.00M
-2.57%7.02M
-7.37%6.48M
27.49%7.24M
27.55%7.19M
27.28%7.20M
27.87%6.99M
25.01%5.68M
25.06%5.63M
20.56%5.66M
24.95%5.47M
17.88%4.54M
17.99%4.50M
24.11%4.69M
22.47%4.38M
13.52%3.85M
13.43%3.82M
13.37%3.78M
15.26%3.57M
40.52%3.40M
35.95%3.37M
36.05%3.34M
39.58%3.10M
28.31%2.42M
32.90%2.48M
33.04%2.45M
29.50%2.22M
49.68%1.88M
53.08%1.86M
53.33%1.84M
50.70%1.71M
11.92%1.26M
9.64%1.22M
9.67%1.20M
14.49%1.14M
14.46%1.12M
14.43%1.11M
14.41%1.10M
20.05%994.00K
--982.00K
--970.00K
--958.00K
--828.00K
Total equity
12.99%1.45B
11.56%1.39B
55.57%1.35B
49.33%1.29B
49.19%1.28B
49.63%1.25B
6.41%866.68M
5.95%864.23M
6.59%858.59M
7.58%832.80M
8.45%814.44M
10.00%815.70M
10.89%805.51M
11.05%774.13M
21.77%750.96M
24.99%741.56M
24.35%726.39M
24.13%697.09M
13.21%616.69M
8.98%593.28M
7.44%584.13M
8.32%561.58M
7.16%544.71M
7.17%544.38M
7.60%543.66M
6.61%518.44M
9.59%508.30M
10.03%507.99M
9.64%505.24M
9.01%486.29M
5.82%463.82M
21.64%461.68M
23.13%460.83M
24.56%446.09M
24.05%438.30M
8.08%379.55M
17.78%374.25M
19.25%358.14M
19.27%353.31M
18.55%351.18M
8.35%317.75M
7.73%300.32M
9.80%296.22M
10.00%296.22M
9.52%293.25M
8.64%278.77M
7.71%269.79M
7.55%269.30M
7.91%267.77M
--256.60M
--250.48M
--250.41M
--248.14M
Currency unit
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