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Carpenter Technology Corp

CRS

314.660USD

-3.940-1.24%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

15.65BMarket Cap

38.18P/E TTM



Carpenter Technology Corp

314.660

-3.940-1.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Carpenter Technology Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

38.48%208.00M

58.46%315.50M

183.18%151.50M

932.48%162.10M

729.83%150.20M

347.42%199.10M

139.91%53.50M

-21.50%15.70M

-65.59%18.10M

-71.14%44.50M

-94.34%22.30M

-79.36%20.00M

-75.33%52.60M

-46.35%154.20M

61.30%393.90M

-64.30%96.90M

-2.60%213.20M

48.83%287.40M

162.58%244.20M

807.69%271.40M

789.84%218.90M

615.19%193.10M

392.06%93.00M

4.91%29.90M

44.71%24.60M

-51.96%27.00M

-59.62%18.90M

37.68%28.50M

-31.73%17.00M

-15.23%56.20M

181.93%46.80M

-8.00%20.70M

-51.08%24.90M

-19.15%66.30M

-29.06%16.60M

6.64%22.50M

66.34%50.90M

17.14%82.00M

-20.41%23.40M

-26.74%21.10M

-53.64%30.60M

-41.67%70.00M

-65.53%29.40M

-72.88%28.80M

-67.16%66.00M

-53.40%120.00M

-71.06%85.30M

68.30%106.20M

78.51%201.00M

22.04%257.50M

68.30%294.70M

-80.21%63.10M

-64.23%112.60M

--211.00M

--175.10M

--318.80M

--314.80M

- Cash and cash equivalents

38.48%208.00M

58.46%315.50M

183.18%151.50M

932.48%162.10M

729.83%150.20M

347.42%199.10M

139.91%53.50M

-21.50%15.70M

-65.59%18.10M

-71.14%44.50M

-94.34%22.30M

-79.36%20.00M

-75.33%52.60M

-46.35%154.20M

61.30%393.90M

-64.30%96.90M

-2.60%213.20M

48.83%287.40M

162.58%244.20M

807.69%271.40M

789.84%218.90M

615.19%193.10M

392.06%93.00M

4.91%29.90M

44.71%24.60M

-51.96%27.00M

-59.62%18.90M

37.68%28.50M

-31.73%17.00M

-15.23%56.20M

181.93%46.80M

-8.00%20.70M

-51.08%24.90M

-19.15%66.30M

-29.06%16.60M

6.64%22.50M

66.34%50.90M

17.14%82.00M

-20.41%23.40M

-26.74%21.10M

-53.64%30.60M

-41.67%70.00M

-65.53%29.40M

-72.88%28.80M

-67.16%66.00M

-53.40%120.00M

-71.06%85.30M

68.30%106.20M

78.51%201.00M

22.04%257.50M

68.30%294.70M

-80.21%63.10M

-64.23%112.60M

--211.00M

--175.10M

--318.80M

--314.80M

-Short-term investments

----

--0.00

Receivables

7.80%613.60M

2.29%575.50M

15.66%602.80M

11.21%565.40M

11.43%569.20M

5.89%562.60M

1.11%521.20M

15.13%508.40M

30.91%510.80M

38.97%531.30M

53.33%515.50M

43.84%441.60M

25.22%390.20M

23.84%382.30M

20.42%336.20M

33.30%307.00M

24.39%311.60M

5.61%308.70M

-25.43%279.20M

-39.12%230.30M

-34.66%250.50M

-23.90%292.30M

-4.02%374.40M

11.40%378.30M

0.47%383.40M

1.48%384.10M

11.68%390.10M

14.27%339.60M

29.53%381.60M

30.34%378.50M

30.73%349.30M

18.88%297.20M

22.39%294.60M

14.51%290.40M

-1.40%267.20M

-6.86%250.00M

-13.70%240.70M

-16.61%253.60M

-15.02%271.00M

-13.20%268.40M

-12.60%278.90M

-10.45%304.10M

1.27%318.90M

16.15%309.20M

11.34%319.10M

-0.70%339.60M

-10.99%314.90M

-7.09%266.20M

-10.30%286.60M

-3.44%342.00M

7.11%353.80M

25.00%286.50M

26.04%319.50M

--354.20M

--330.30M

--229.20M

--253.50M

-Accounts and notes receivable

7.80%613.60M

2.29%575.50M

15.66%602.80M

11.21%565.40M

11.43%569.20M

5.89%562.60M

1.11%521.20M

15.13%508.40M

30.91%510.80M

38.97%531.30M

53.33%515.50M

43.84%441.60M

25.22%390.20M

23.84%382.30M

20.42%336.20M

33.30%307.00M

24.39%311.60M

5.61%308.70M

-25.43%279.20M

-39.12%230.30M

-34.66%250.50M

-23.90%292.30M

-4.02%374.40M

11.40%378.30M

0.47%383.40M

1.48%384.10M

11.68%390.10M

14.27%339.60M

29.53%381.60M

30.34%378.50M

30.73%349.30M

18.88%297.20M

22.39%294.60M

14.51%290.40M

-1.40%267.20M

-6.86%250.00M

-13.70%240.70M

-16.61%253.60M

-15.02%271.00M

-13.20%268.40M

-12.60%278.90M

-10.45%304.10M

1.27%318.90M

16.15%309.20M

11.34%319.10M

-0.70%339.60M

-10.99%314.90M

-7.09%266.20M

-10.30%286.60M

-3.44%342.00M

7.11%353.80M

25.00%286.50M

26.04%319.50M

--354.20M

--330.30M

--229.20M

--253.50M

Inventory

3.88%778.50M

7.94%793.80M

3.63%825.00M

1.78%812.00M

6.04%749.40M

14.96%735.40M

12.06%796.10M

10.39%797.80M

14.71%706.70M

28.95%639.70M

34.93%710.40M

35.16%722.70M

25.38%616.10M

16.54%496.10M

-1.68%526.50M

-5.38%534.70M

-22.48%491.40M

-41.23%425.70M

-38.38%535.50M

-36.97%565.10M

-24.32%633.90M

-8.05%724.30M

0.93%869.00M

6.21%896.60M

13.11%837.60M

14.29%787.70M

17.53%861.00M

9.38%844.20M

0.43%740.50M

-0.17%689.20M

1.99%732.60M

10.15%771.80M

11.44%737.30M

9.81%690.40M

10.61%718.30M

1.89%700.70M

-3.66%661.60M

-4.13%628.70M

-8.63%649.40M

-9.17%687.70M

-5.69%686.70M

-6.21%655.80M

-1.62%710.70M

4.98%757.10M

2.97%728.10M

6.07%699.20M

5.17%722.40M

-1.69%721.20M

-2.09%707.10M

2.68%659.20M

1.39%686.90M

69.62%733.60M

72.57%722.20M

--642.00M

--677.50M

--432.50M

--418.50M

Other current assets

-21.20%72.10M

-15.09%79.90M

4.99%86.30M

14.16%100.80M

6.03%91.50M

41.72%94.10M

-2.61%82.20M

-10.90%88.30M

-6.80%86.30M

-23.50%66.40M

-41.02%84.40M

-6.24%99.10M

-16.35%92.60M

1.40%86.80M

56.39%143.10M

23.19%105.70M

30.85%110.70M

61.51%85.60M

139.53%91.50M

86.52%85.80M

97.66%84.60M

62.08%53.00M

19.75%38.20M

38.14%46.00M

-6.35%42.80M

-16.37%32.70M

-31.98%31.90M

-41.17%33.30M

-3.38%45.70M

-0.51%39.10M

11.40%46.90M

13.88%56.60M

-46.73%47.30M

-11.29%39.30M

-41.20%42.10M

-11.57%49.70M

79.03%88.80M

14.18%44.30M

26.28%71.60M

-40.59%56.20M

38.94%49.60M

59.02%38.80M

148.68%56.70M

222.87%94.60M

26.15%35.70M

11.42%24.40M

-64.15%22.80M

-34.45%29.30M

-16.52%28.30M

-46.72%21.90M

-7.56%63.60M

-13.20%44.70M

-43.22%33.90M

--41.10M

--68.80M

--51.50M

--59.70M

Total current assets

7.17%1.67B

10.90%1.76B

14.63%1.67B

16.32%1.64B

18.03%1.56B

24.13%1.59B

9.03%1.45B

9.88%1.41B

14.80%1.32B

14.52%1.28B

-4.79%1.33B

22.90%1.28B

2.18%1.15B

0.18%1.12B

21.67%1.40B

-9.40%1.04B

-5.14%1.13B

-11.76%1.12B

-16.46%1.15B

-15.11%1.15B

-9.29%1.19B

2.43%1.27B

5.19%1.38B

7.63%1.36B

10.23%1.31B

4.87%1.24B

9.90%1.31B

8.79%1.26B

6.87%1.19B

7.79%1.18B

13.31%1.19B

12.99%1.16B

6.58%1.11B

8.20%1.09B

3.47%1.05B

-0.97%1.03B

-0.37%1.04B

-5.58%1.01B

-9.17%1.02B

-13.07%1.04B

-9.15%1.05B

-10.39%1.07B

-2.68%1.12B

6.13%1.19B

-5.79%1.15B

-6.79%1.19B

-17.95%1.15B

-0.42%1.12B

2.58%1.22B

2.54%1.28B

11.79%1.40B

9.00%1.13B

13.66%1.19B

--1.25B

--1.03B

--1.05B

Non-current assets

Net Fixed Assets

3.23%1.37B

4.46%1.39B

-1.06%1.34B

-2.86%1.33B

-3.01%1.33B

-6.48%1.34B

-4.90%1.35B

-4.59%1.36B

-4.92%1.37B

-2.46%1.43B

-3.34%1.42B

-3.14%1.43B

-2.10%1.44B

-1.88%1.46B

9.50%1.47B

7.75%1.48B

6.69%1.47B

6.32%1.49B

-7.86%1.34B

-5.17%1.37B

0.04%1.38B

2.70%1.40B

7.87%1.46B

8.18%1.44B

4.81%1.38B

4.02%1.37B

4.26%1.35B

2.84%1.34B

0.62%1.32B

-0.26%1.31B

-1.26%1.30B

-1.81%1.30B

-2.20%1.31B

-2.56%1.32B

-2.64%1.31B

-3.23%1.32B

-3.71%1.34B

-3.26%1.35B

-3.98%1.35B

-3.51%1.37B

-1.31%1.39B

-0.71%1.40B

2.00%1.40B

6.43%1.42B

11.84%1.41B

--1.41B

27.35%1.38B

30.80%1.33B

31.19%1.26B

----

22.13%1.08B

48.40%1.02B

43.09%959.70M

--924.60M

--884.80M

--685.70M

--670.70M

-Fixed Assets

----

--1.56B

----

Goodwill and other intangible assets

-2.36%235.40M

-2.35%236.80M

-5.10%238.30M

-10.16%239.70M

-10.10%241.10M

-10.22%242.50M

-7.55%251.10M

-2.31%266.80M

-2.19%268.20M

-2.35%270.10M

-2.62%271.60M

-2.78%273.10M

-2.94%274.20M

-2.78%276.60M

-2.58%278.90M

-2.06%280.90M

-16.62%282.50M

-16.93%284.50M

-25.89%286.30M

-26.97%286.80M

-12.99%338.80M

-12.98%342.50M

-2.77%386.30M

-1.13%392.70M

17.86%389.40M

18.55%393.60M

19.09%397.30M

22.22%397.20M

1.16%330.40M

1.13%332.00M

1.37%333.60M

6.66%325.00M

6.59%326.60M

6.59%328.30M

6.26%329.10M

-6.19%304.70M

-6.24%306.40M

-6.38%308.00M

-6.38%309.70M

-2.52%324.80M

-2.56%326.80M

-2.75%329.00M

-3.30%330.80M

-3.64%333.20M

-4.06%335.40M

-4.08%338.30M

-3.69%342.10M

-3.62%345.80M

-4.92%349.60M

-4.78%352.70M

-5.20%355.20M

387.50%358.80M

398.91%367.70M

--370.40M

--374.70M

--73.60M

--73.70M

Other non-current assets

-1.62%121.70M

-26.30%90.50M

0.08%120.80M

2.97%121.50M

7.10%123.70M

65.50%122.80M

74.93%120.70M

68.33%118.00M

60.42%115.50M

2.20%74.20M

-15.23%69.00M

-10.59%70.10M

-6.98%72.00M

1.40%72.60M

-64.87%81.40M

-66.55%78.40M

-65.02%77.40M

-65.71%71.60M

13.19%231.70M

17.08%234.40M

-9.19%221.30M

13.48%208.80M

17.11%204.70M

35.09%200.20M

48.15%243.70M

12.61%184.00M

14.62%174.80M

4.07%148.20M

18.60%164.50M

23.69%163.40M

25.10%152.50M

17.11%142.40M

16.85%138.70M

15.37%132.10M

16.65%121.90M

11.87%121.60M

17.41%118.70M

10.63%114.50M

-4.04%104.50M

-1.27%108.70M

-12.99%101.10M

-12.06%103.50M

12.27%108.90M

15.41%110.10M

24.28%116.20M

46.58%117.70M

22.17%97.00M

21.84%95.40M

-43.02%93.50M

-3.37%80.30M

-5.02%79.40M

-2.97%78.30M

100.37%164.10M

--83.10M

--83.60M

--80.70M

--81.90M

Total non-current assets

2.08%1.73B

1.27%1.72B

-1.57%1.70B

-3.58%1.69B

-3.43%1.69B

-4.03%1.70B

-2.19%1.72B

-1.36%1.75B

-1.87%1.75B

-2.26%1.77B

-3.76%1.76B

-3.40%1.77B

-2.43%1.79B

-2.21%1.81B

-1.62%1.83B

-2.95%1.84B

-5.55%1.83B

-5.46%1.85B

-9.34%1.86B

-7.56%1.89B

-4.48%1.94B

0.48%1.96B

6.28%2.05B

7.66%2.05B

11.67%2.03B

6.75%1.95B

7.24%1.93B

6.49%1.90B

2.18%1.82B

2.45%1.83B

1.67%1.80B

1.91%1.78B

0.55%1.78B

0.05%1.78B

0.03%1.77B

-2.95%1.75B

-2.91%1.77B

-2.65%1.78B

-4.24%1.77B

-3.15%1.80B

-1.91%1.82B

-1.65%1.83B

1.85%1.85B

5.12%1.86B

9.25%1.86B

330.25%1.86B

19.78%1.82B

21.86%1.77B

13.91%1.70B

-68.58%433.00M

12.83%1.52B

73.13%1.45B

80.85%1.49B

--1.38B

--1.34B

--840.00M

--826.30M

Total assets

4.52%3.40B

5.93%3.49B

5.84%3.36B

5.30%3.33B

5.79%3.25B

7.79%3.29B

2.65%3.18B

3.36%3.16B

4.66%3.08B

4.15%3.05B

-4.21%3.09B

6.13%3.06B

-0.68%2.94B

-1.31%2.93B

7.28%3.23B

-5.39%2.88B

-5.40%2.96B

-7.93%2.97B

-12.20%3.01B

-10.57%3.04B

-6.37%3.13B

1.24%3.23B

5.84%3.43B

7.65%3.40B

11.10%3.34B

6.01%3.19B

8.30%3.24B

7.39%3.16B

3.98%3.01B

4.48%3.01B

6.01%2.99B

6.00%2.94B

2.79%2.89B

3.00%2.88B

1.29%2.82B

-2.22%2.78B

-1.99%2.81B

-3.73%2.79B

-6.10%2.79B

-7.02%2.84B

-4.68%2.87B

-5.07%2.90B

0.09%2.97B

5.51%3.06B

2.96%3.01B

6.06%3.06B

1.66%2.96B

12.13%2.90B

12.39%2.93B

9.71%2.88B

12.33%2.92B

37.73%2.58B

38.79%2.60B

--2.63B

--2.60B

--1.87B

--1.88B

Liabilities

Current liabilities

-Other payables

0.00%6.40M

0.00%18.50M

0.00%6.40M

0.00%18.50M

0.00%6.40M

0.00%18.50M

-7.25%6.40M

-1.07%18.50M

0.00%6.40M

0.54%18.50M

-6.76%6.90M

15.43%18.70M

-1.54%6.40M

13.58%18.40M

15.63%7.40M

3.85%16.20M

20.37%6.50M

55.77%16.20M

64.10%6.40M

50.00%15.60M

42.11%5.40M

0.00%10.40M

0.00%3.90M

0.00%10.40M

0.00%3.80M

0.00%10.40M

-30.36%3.90M

-7.14%10.40M

-32.14%3.80M

-7.14%10.40M

0.00%5.60M

-0.88%11.20M

0.00%5.60M

0.00%11.20M

0.00%5.60M

0.89%11.30M

0.00%5.60M

0.00%11.20M

0.00%5.60M

0.00%11.20M

0.00%5.60M

0.00%11.20M

--5.60M

--11.20M

--5.60M

--11.20M

----

Accrued expenses

-4.84%102.30M

13.21%179.10M

12.73%157.60M

16.45%123.90M

9.81%107.50M

20.95%158.20M

27.32%139.80M

34.51%106.40M

9.63%97.90M

45.17%130.80M

27.23%109.80M

-5.16%79.10M

-0.78%89.30M

-28.15%90.10M

-20.17%86.30M

-29.08%83.40M

-21.60%90.00M

24.78%125.40M

38.06%108.10M

39.50%117.60M

53.07%114.80M

1.41%100.50M

-6.00%78.30M

-8.37%84.30M

-6.72%75.00M

-21.54%99.10M

-23.93%83.30M

-1.71%92.00M

-4.74%80.40M

44.18%126.30M

24.86%109.50M

20.46%93.60M

52.35%84.40M

61.03%87.60M

99.77%87.70M

79.86%77.70M

-7.20%55.40M

-7.33%54.40M

-35.72%43.90M

-58.66%43.20M

-39.21%59.70M

-47.35%58.70M

-36.41%68.30M

18.48%104.50M

-7.79%98.20M

-19.49%111.50M

-44.95%107.40M

-40.73%88.20M

-35.30%106.50M

-27.33%138.50M

5.75%195.10M

10.88%148.80M

35.70%164.60M

--190.60M

--184.50M

--134.20M

--121.30M

Short-term debt and lease liabilities

--0.00

----

-82.88%13.90M

----

--0.00

-63.80%108.60M

--81.20M

--0.00

--300.00M

--0.00

-100.00%0.00

762.94%170.00M

33.86%170.00M

18.19%118.90M

--77.60M

--19.70M

130.91%127.00M

56.45%100.60M

-100.00%0.00

287.32%55.00M

157.20%64.30M

--58.30M

--55.00M

-43.20%14.20M

-36.71%25.00M

--0.00

----

--25.00M

6.76%39.50M

----

--37.00M

----

-100.00%0.00

--101.00M

--0.00

-Short-term debt

----

-82.88%13.90M

----

--108.60M

--81.20M

----

-100.00%0.00

762.94%170.00M

33.86%170.00M

18.19%118.90M

--77.60M

--19.70M

--127.00M

981.72%100.60M

----

-62.80%9.30M

--3.30M

----

-43.20%14.20M

-36.71%25.00M

----

--25.00M

6.76%39.50M

----

--37.00M

----

Deferred liabilities

28.33%7.70M

-57.72%5.20M

-40.88%8.10M

-34.81%8.80M

-45.45%6.00M

-12.14%12.30M

1.48%13.70M

-2.17%13.50M

-28.57%11.00M

-2.78%14.00M

-3.57%13.50M

7.81%13.80M

29.41%15.40M

67.44%14.40M

102.90%14.00M

132.73%12.80M

5.31%11.90M

-30.08%8.60M

-37.27%6.90M

-62.07%5.50M

-3.42%11.30M

17.14%12.30M

-10.57%11.00M

2.11%14.50M

-6.40%11.70M

0.96%10.50M

1.65%12.30M

32.71%14.20M

22.55%12.50M

6.12%10.40M

--12.10M

--10.70M

14.61%10.20M

10.11%9.80M

----

--8.90M

3.49%8.90M

----

14.67%8.60M

----

--5.90M

--7.50M

----

Other current liabilities

13.71%14.10M

-23.05%23.70M

-27.86%14.50M

-14.69%27.30M

-28.74%12.40M

-5.23%30.80M

-1.47%20.10M

-1.54%32.00M

-20.18%17.40M

-0.91%32.50M

-4.67%20.40M

12.07%32.50M

18.48%21.80M

32.26%32.80M

60.90%21.40M

37.44%29.00M

10.18%18.40M

9.25%24.80M

-10.74%13.30M

-15.26%21.10M

7.74%16.70M

8.61%22.70M

-8.02%14.90M

1.22%24.90M

-4.91%15.50M

0.48%20.90M

-8.47%16.20M

12.33%24.60M

3.16%16.30M

-0.95%20.80M

216.07%17.70M

93.81%21.90M

8.97%15.80M

4.48%21.00M

0.00%5.60M

0.89%11.30M

158.93%14.50M

1.52%20.10M

0.00%5.60M

0.00%11.20M

-51.30%5.60M

-14.66%19.80M

-65.00%5.60M

229.41%11.20M

666.67%11.50M

--23.20M

--16.00M

--3.40M

-40.00%1.50M

----

--2.50M

--0.00

----

Total current liabilities

-7.21%376.90M

3.73%483.70M

-2.03%444.20M

-11.04%432.10M

-9.45%406.20M

1.50%466.30M

-16.65%453.40M

-4.82%485.70M

9.17%448.60M

22.31%459.40M

-14.17%544.00M

73.39%510.30M

23.62%410.90M

22.62%375.60M

135.35%633.80M

10.72%294.30M

25.67%332.40M

-32.25%306.30M

-47.81%269.30M

-46.78%265.80M

-43.31%264.50M

8.68%452.10M

-0.27%516.00M

0.22%499.40M

28.40%466.60M

14.51%416.00M

29.00%517.40M

28.49%498.30M

-4.77%363.40M

-8.26%363.30M

24.49%401.10M

24.26%387.80M

44.38%381.60M

32.53%396.00M

2.25%322.20M

-6.92%312.10M

-18.53%264.30M

-7.23%298.80M

-2.32%315.10M

-8.26%335.30M

-16.74%324.40M

-25.20%322.10M

-17.64%322.60M

1.08%365.50M

-8.89%389.60M

2.23%430.60M

-29.71%391.70M

-24.03%361.60M

-19.73%427.60M

-24.00%421.20M

29.21%557.30M

55.61%476.00M

64.01%532.70M

--554.20M

--431.30M

--305.90M

--324.80M

Non-current liabilities

Long-term provisions

-30.61%154.80M

-30.30%159.40M

-30.19%181.10M

-7.30%221.00M

-5.18%223.10M

-3.05%228.70M

-7.12%259.40M

-14.15%238.40M

-14.84%235.30M

-13.91%235.90M

-9.08%279.30M

-10.56%277.70M

-12.67%276.30M

-14.69%274.00M

-26.80%307.20M

-39.50%310.50M

-39.63%316.40M

-40.18%321.20M

-13.02%419.70M

5.55%513.20M

7.16%524.10M

8.84%536.90M

23.78%482.50M

24.03%486.20M

24.20%489.10M

24.26%493.30M

-20.61%389.80M

-20.50%392.00M

-20.51%393.80M

-20.74%397.00M

-5.85%491.00M

-5.74%493.10M

-19.89%495.40M

-19.97%500.90M

12.13%521.50M

15.70%523.10M

37.91%618.40M

40.56%625.90M

19.53%465.10M

21.96%452.10M

21.88%448.40M

21.47%445.30M

-4.35%389.10M

-8.40%370.70M

-8.14%367.90M

-7.91%366.60M

-0.54%406.80M

-21.33%404.70M

-22.80%400.50M

-28.54%398.10M

17.43%409.00M

93.60%514.40M

91.44%518.80M

--557.10M

--348.30M

--265.70M

--271.00M

Long-term debt and lease liabilities

0.17%695.70M

5.20%730.30M

0.17%695.10M

0.17%694.80M

0.17%694.50M

-5.76%694.20M

-4.97%693.90M

-5.18%693.60M

-5.33%693.30M

0.29%736.60M

-0.71%730.20M

-1.40%731.50M

0.56%732.30M

0.62%734.50M

0.53%735.40M

0.68%741.90M

-1.47%728.20M

21.24%730.00M

20.91%731.50M

22.78%736.90M

24.60%739.10M

9.35%602.10M

10.20%605.00M

9.59%600.20M

8.74%593.20M

0.90%550.60M

0.49%549.00M

-0.11%547.70M

-0.78%545.50M

-0.78%545.70M

-9.57%546.30M

-9.22%548.30M

-9.81%549.80M

-10.03%550.00M

-1.44%604.10M

-0.72%604.00M

-0.23%609.60M

1.24%611.30M

0.51%612.90M

0.21%608.40M

1.13%611.00M

-0.08%603.80M

0.91%609.80M

0.46%607.10M

0.00%604.20M

0.02%604.30M

-0.02%604.30M

98.00%604.30M

97.71%604.20M

97.52%604.20M

48.43%604.40M

-25.09%305.20M

-25.08%305.60M

--305.90M

--407.20M

--407.40M

--407.90M

-Long-term debt

0.17%695.70M

0.17%695.40M

0.17%695.10M

0.17%694.80M

0.17%694.50M

0.17%694.20M

0.17%693.90M

0.17%693.60M

0.17%693.30M

0.17%693.00M

0.26%692.70M

-0.37%692.40M

-0.39%692.10M

-0.39%691.80M

-0.49%690.90M

0.14%695.00M

0.14%694.80M

25.86%694.50M

25.69%694.30M

26.04%694.00M

25.94%693.80M

0.22%551.80M

0.62%552.40M

0.53%550.60M

0.99%550.90M

0.90%550.60M

0.49%549.00M

-0.11%547.70M

-0.78%545.50M

-0.78%545.70M

-9.57%546.30M

-9.22%548.30M

-9.81%549.80M

-10.03%550.00M

-1.44%604.10M

-0.72%604.00M

-0.23%609.60M

1.24%611.30M

0.51%612.90M

0.21%608.40M

1.13%611.00M

-0.08%603.80M

0.91%609.80M

0.46%607.10M

0.00%604.20M

0.02%604.30M

-0.02%604.30M

98.00%604.30M

97.71%604.20M

97.52%604.20M

48.43%604.40M

-25.09%305.20M

-25.08%305.60M

--305.90M

--407.20M

--407.40M

--407.90M

-Long-term lease liabilities

----

--34.90M

----

2.11%43.60M

-15.73%37.50M

-16.63%39.10M

20.36%40.20M

20.28%42.70M

19.62%44.50M

9.32%46.90M

-26.27%33.40M

-29.42%35.50M

-29.28%37.20M

-13.51%42.90M

7.09%45.30M

--50.30M

--52.60M

--49.60M

--42.30M

----

Employee benefits

-30.61%154.80M

-30.30%159.40M

-30.19%181.10M

-7.30%221.00M

-5.18%223.10M

-3.05%228.70M

-7.12%259.40M

-14.15%238.40M

-14.84%235.30M

-13.91%235.90M

-9.08%279.30M

-10.56%277.70M

-12.67%276.30M

-14.69%274.00M

-26.80%307.20M

-39.50%310.50M

-39.63%316.40M

-40.18%321.20M

-13.02%419.70M

5.55%513.20M

7.16%524.10M

8.84%536.90M

23.78%482.50M

24.03%486.20M

24.20%489.10M

24.26%493.30M

-20.61%389.80M

-20.50%392.00M

-20.51%393.80M

-20.74%397.00M

-5.85%491.00M

-5.74%493.10M

-19.89%495.40M

-19.97%500.90M

12.13%521.50M

15.70%523.10M

37.91%618.40M

40.56%625.90M

19.53%465.10M

21.96%452.10M

21.88%448.40M

21.47%445.30M

-4.35%389.10M

-8.40%370.70M

-8.14%367.90M

-7.91%366.60M

-0.54%406.80M

-21.33%404.70M

-22.80%400.50M

-28.54%398.10M

17.43%409.00M

93.60%514.40M

91.44%518.80M

--557.10M

--348.30M

--265.70M

--271.00M

Derivatives liabilities

----

--1.10M

--400.00K

-83.82%1.10M

----

-39.82%6.80M

-39.84%7.70M

148.48%8.20M

-7.59%7.30M

242.42%11.30M

374.07%12.80M

175.00%3.30M

7800.00%7.90M

-45.00%3.30M

-10.00%2.70M

-67.57%1.20M

-97.78%100.00K

-51.22%6.00M

-84.92%3.00M

-84.32%3.70M

-80.18%4.50M

-40.87%12.30M

-16.74%19.90M

73.53%23.60M

87.60%22.70M

235.48%20.80M

25.79%23.90M

-60.35%13.60M

-68.81%12.10M

-91.52%6.20M

-31.65%19.00M

23.83%34.30M

12833.33%38.80M

--73.10M

--27.80M

--27.70M

--300.00K

----

Other non-current liabilities

-22.71%249.40M

-32.07%223.00M

-22.80%276.90M

-6.26%316.20M

-3.09%322.70M

12.62%328.30M

7.72%358.70M

1.72%337.30M

0.42%333.00M

-11.48%291.50M

-8.79%333.00M

-9.94%331.60M

-12.92%331.60M

-14.38%329.30M

-23.75%365.10M

-36.60%368.20M

-35.12%380.80M

-34.85%384.60M

-9.78%478.80M

7.44%580.80M

8.12%586.90M

7.90%590.30M

19.63%530.70M

19.65%540.60M

22.11%542.80M

22.34%547.10M

-17.84%443.60M

-16.63%451.80M

-17.47%444.50M

-17.60%447.20M

-3.95%539.90M

-3.78%541.90M

-18.15%538.60M

-18.34%542.70M

11.53%562.10M

14.80%563.20M

35.22%658.00M

37.46%664.60M

17.62%504.00M

19.57%490.60M

19.59%486.60M

20.45%483.50M

-3.75%428.50M

-7.57%410.30M

-7.48%406.90M

-1.62%401.40M

-0.49%445.20M

-19.95%443.90M

-21.03%439.80M

-34.53%408.00M

9.02%447.40M

72.37%554.50M

65.74%556.90M

--623.20M

--410.40M

--321.70M

--336.00M

Total non-current liabilities

-6.26%1.11B

-6.73%1.12B

-6.91%1.14B

-1.83%1.18B

-0.87%1.19B

-0.15%1.20B

-0.24%1.22B

-2.07%1.20B

-1.91%1.20B

-2.27%1.20B

-2.10%1.22B

-2.19%1.23B

-2.99%1.22B

-3.65%1.23B

-8.17%1.25B

-13.33%1.25B

-13.51%1.26B

-4.27%1.27B

5.07%1.36B

11.10%1.45B

12.24%1.46B

6.21%1.33B

11.13%1.29B

12.33%1.30B

12.51%1.30B

8.11%1.25B

-4.47%1.17B

-5.04%1.16B

-9.87%1.15B

-9.79%1.16B

-8.88%1.22B

-8.65%1.22B

-10.43%1.28B

-7.70%1.28B

4.22%1.34B

4.52%1.33B

12.56%1.43B

10.84%1.39B

3.16%1.28B

5.26%1.28B

11.64%1.27B

11.76%1.25B

8.48%1.25B

4.87%1.21B

-1.58%1.14B

-3.11%1.12B

0.59%1.15B

25.92%1.16B

29.09%1.16B

20.62%1.16B

21.28%1.14B

15.96%918.90M

12.07%895.00M

--960.50M

--940.80M

--792.40M

--798.60M

Total liabilities

-6.50%1.49B

-3.79%1.60B

-5.59%1.58B

-4.49%1.61B

-3.20%1.59B

0.31%1.66B

-5.29%1.67B

-2.88%1.69B

0.88%1.65B

3.50%1.66B

-6.16%1.77B

12.19%1.74B

2.56%1.63B

1.45%1.60B

15.54%1.88B

-9.60%1.55B

-7.49%1.59B

-11.37%1.58B

-10.00%1.63B

-4.96%1.71B

-2.45%1.72B

6.82%1.78B

7.63%1.81B

8.69%1.80B

16.32%1.76B

9.64%1.67B

3.81%1.68B

3.05%1.66B

-8.70%1.52B

-9.43%1.52B

-2.41%1.62B

-2.42%1.61B

-1.87%1.66B

-0.59%1.68B

3.83%1.66B

2.14%1.65B

6.23%1.69B

7.15%1.69B

2.03%1.60B

2.13%1.61B

4.40%1.59B

1.51%1.58B

1.83%1.57B

3.97%1.58B

-3.56%1.53B

-1.68%1.55B

-9.36%1.54B

8.88%1.52B

10.88%1.58B

4.30%1.58B

23.77%1.70B

27.01%1.39B

27.09%1.43B

--1.51B

--1.37B

--1.10B

--1.12B

Shareholders' equity

Common equity

-0.46%624.90M

0.47%640.50M

2.81%633.70M

2.05%623.60M

4.11%627.80M

4.66%637.50M

2.70%616.40M

2.64%611.10M

1.45%603.00M

1.45%609.10M

0.27%600.20M

-0.10%595.40M

-0.34%594.40M

-0.38%600.40M

-0.15%598.60M

-0.18%596.00M

0.07%596.40M

0.20%602.70M

-1.04%599.50M

-0.85%597.10M

-0.22%596.00M

0.35%601.50M

1.20%605.80M

1.38%602.20M

1.43%597.30M

1.83%599.40M

3.71%598.60M

3.90%594.00M

3.88%588.90M

4.83%588.60M

3.02%577.20M

2.66%571.70M

2.57%566.90M

2.13%561.50M

2.04%560.30M

1.70%556.90M

1.45%552.70M

1.29%549.80M

1.44%549.10M

2.11%547.60M

1.55%544.80M

0.65%542.80M

0.39%541.30M

0.24%536.30M

1.49%536.50M

1.95%539.30M

1.79%539.20M

1.27%535.00M

1.23%528.60M

0.44%529.00M

0.78%529.70M

2.82%528.30M

2.49%522.20M

--526.70M

--525.60M

--513.80M

--509.50M

Retained earnings

25.77%1.82B

24.42%1.71B

24.60%1.61B

17.64%1.52B

14.83%1.45B

11.93%1.37B

7.63%1.29B

8.74%1.29B

5.67%1.26B

1.40%1.23B

-1.54%1.20B

-3.63%1.19B

-6.31%1.19B

-6.80%1.21B

-10.83%1.22B

-12.78%1.24B

-15.65%1.27B

-17.14%1.30B

-19.45%1.37B

-14.97%1.42B

-7.67%1.51B

-2.32%1.57B

8.30%1.70B

9.27%1.67B

9.21%1.64B

8.77%1.61B

8.63%1.57B

7.36%1.52B

12.14%1.50B

11.66%1.48B

10.49%1.44B

9.86%1.42B

3.28%1.34B

0.99%1.32B

0.18%1.30B

-3.16%1.29B

-2.86%1.29B

-1.76%1.31B

-1.25%1.30B

0.38%1.33B

1.28%1.33B

1.59%1.33B

2.79%1.32B

5.36%1.33B

5.88%1.32B

7.75%1.31B

8.20%1.28B

8.56%1.26B

9.05%1.24B

9.71%1.22B

9.99%1.19B

10.39%1.16B

9.77%1.14B

--1.11B

--1.08B

--1.05B

--1.04B

Capital reserves

-1.14%338.70M

0.48%354.30M

4.35%347.70M

3.08%338.00M

6.93%342.60M

7.37%352.60M

4.16%333.20M

4.00%327.90M

1.94%320.40M

2.53%328.40M

0.44%319.90M

-0.19%315.30M

-0.63%314.30M

-0.71%320.30M

-0.28%318.50M

-0.35%315.90M

0.13%316.30M

0.37%322.60M

-1.93%319.40M

-1.58%317.00M

-0.50%315.90M

0.31%321.40M

1.91%325.70M

2.25%322.10M

2.42%317.50M

3.35%320.40M

6.60%319.60M

7.00%315.00M

6.93%310.00M

8.85%310.00M

5.71%299.80M

5.07%294.40M

4.88%289.90M

4.13%284.80M

3.92%283.60M

3.24%280.20M

2.90%276.40M

2.59%273.50M

2.94%272.90M

4.26%271.40M

3.07%268.60M

1.18%266.60M

0.65%265.10M

0.35%260.30M

2.76%260.60M

3.58%263.50M

3.25%263.40M

2.21%259.40M

2.30%253.60M

0.67%254.40M

1.39%255.10M

5.84%253.80M

5.18%247.90M

--252.70M

--251.60M

--239.80M

--235.70M

Less: Treasury stock

43.92%468.60M

36.81%395.80M

28.19%371.10M

15.19%333.70M

12.20%325.60M

-2.92%289.30M

-2.98%289.50M

-2.92%289.70M

-3.52%290.20M

-3.06%298.00M

-3.02%298.40M

-3.12%298.40M

-3.37%300.80M

-3.15%307.40M

-3.09%307.70M

-3.02%308.00M

-2.51%311.30M

-2.58%317.40M

-3.23%317.50M

-3.29%317.60M

-3.10%319.30M

-2.10%325.80M

-2.23%328.10M

-2.15%328.40M

-1.91%329.50M

-1.77%332.80M

-1.24%335.60M

-1.27%335.60M

-1.61%335.90M

-0.82%338.80M

-0.67%339.80M

-0.73%339.90M

-0.64%341.40M

-0.67%341.60M

-0.61%342.10M

8.05%342.40M

28.88%343.60M

55.54%343.90M

118.40%344.20M

195.07%316.90M

171.76%266.60M

118.05%221.10M

52.86%157.60M

3.97%107.40M

-5.03%98.10M

-5.67%101.40M

-6.53%103.10M

-7.44%103.30M

-7.52%103.30M

-10.42%107.50M

-10.25%110.30M

-78.95%111.60M

-78.93%111.70M

--120.00M

--122.90M

--530.10M

Gains losses not affecting retained earnings

25.69%-67.70M

27.69%-67.90M

22.38%-89.50M

32.44%-96.20M

37.39%-91.10M

34.34%-93.90M

33.77%-115.30M

14.53%-142.40M

19.66%-145.50M

17.58%-143.00M

-7.47%-174.10M

12.50%-166.60M

5.78%-181.10M

9.78%-173.50M

39.33%-162.00M

47.56%-190.40M

49.47%-192.20M

51.68%-192.30M

24.85%-267.00M

-7.97%-363.10M

-16.12%-380.40M

-13.13%-398.00M

-30.87%-355.30M

-21.19%-336.30M

-25.47%-327.60M

-46.71%-351.80M

11.85%-271.50M

11.93%-277.50M

21.14%-261.10M

30.11%-239.80M

14.78%-308.00M

16.40%-315.10M

13.42%-331.10M

16.30%-343.10M

-12.80%-361.40M

-11.64%-376.90M

-14.73%-382.40M

-24.89%-409.90M

-5.78%-320.40M

-19.38%-337.60M

-24.23%-333.30M

-33.85%-328.20M

-3.03%-302.90M

10.84%-282.80M

17.47%-268.30M

26.96%-245.20M

24.11%-294.00M

19.10%-317.20M

15.36%-325.10M

18.62%-335.70M

-45.37%-387.40M

-45.28%-392.10M

-39.83%-384.10M

---412.50M

---266.50M

---269.90M

---274.70M

Non-controlling interests

----

-100.00%0.00

2.08%9.80M

--9.30M

--9.70M

--9.40M

--9.60M

Total equity

15.11%1.91B

15.85%1.89B

18.57%1.78B

16.49%1.72B

16.16%1.66B

16.67%1.63B

13.22%1.50B

11.56%1.47B

9.37%1.43B

4.93%1.40B

-1.48%1.33B

-0.90%1.32B

-4.45%1.31B

-4.44%1.33B

-2.47%1.35B

0.02%1.33B

-2.83%1.37B

-3.69%1.39B

-14.66%1.38B

-16.87%1.33B

-10.75%1.41B

-4.89%1.45B

3.91%1.62B

6.50%1.60B

5.79%1.58B

2.30%1.52B

13.60%1.56B

12.62%1.51B

21.10%1.49B

23.97%1.49B

18.04%1.37B

18.27%1.34B

9.82%1.23B

8.48%1.20B

-2.14%1.16B

-7.96%1.13B

-12.24%1.12B

-16.67%1.10B

-15.20%1.19B

-16.80%1.23B

-14.02%1.28B

-11.86%1.33B

-1.79%1.40B

7.21%1.48B

10.65%1.49B

15.44%1.50B

17.02%1.43B

15.95%1.38B

14.22%1.34B

17.07%1.30B

-0.51%1.22B

52.90%1.19B

56.28%1.18B

--1.11B

--1.22B

--776.50M

--752.10M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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