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Commercial Vehicle Group Inc

CVGI

1.530USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

48.42MMarket Cap

LossP/E TTM



Commercial Vehicle Group Inc

1.530

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Commercial Vehicle Group Inc 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

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

1.43%31.33M

15.12%45.29M

-56.82%20.21M

-29.64%26.63M

-33.28%30.89M

-7.30%39.34M

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.82M

15.21%38.71M

-30.44%28.50M

0.19%38.21M

-30.78%34.96M

-37.31%33.60M

-35.37%40.97M

-34.31%38.14M

27.82%50.50M

38.49%53.60M

4.74%63.39M

6.82%58.05M

-44.28%39.51M

-32.72%38.70M

35.47%60.52M

43.37%54.35M

35.73%70.91M

14.52%57.52M

-13.43%44.67M

-68.14%37.91M

-59.86%52.24M

-63.35%50.23M

-58.51%51.60M

21.68%119.00M

41.18%130.16M

24.44%137.06M

40.39%124.39M

20.46%97.80M

31.53%92.19M

44.80%110.15M

26.10%88.60M

9.79%81.19M

-3.58%70.09M

1.34%76.07M

8.31%70.26M

13.29%73.95M

6.33%72.69M

-24.59%75.06M

-25.92%64.87M

-28.15%65.28M

--68.37M

--99.54M

--87.57M

--90.85M

- Cash and cash equivalents

1.43%31.33M

15.12%45.29M

-56.82%20.21M

-29.64%26.63M

-33.28%30.89M

-7.30%39.34M

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.82M

15.21%38.71M

-30.44%28.50M

0.19%38.21M

-30.78%34.96M

-37.31%33.60M

-35.37%40.97M

-34.31%38.14M

27.82%50.50M

38.49%53.60M

4.74%63.39M

6.82%58.05M

-44.28%39.51M

-32.72%38.70M

35.47%60.52M

43.37%54.35M

35.73%70.91M

14.52%57.52M

-13.43%44.67M

-68.14%37.91M

-59.86%52.24M

-63.35%50.23M

-58.51%51.60M

21.68%119.00M

41.18%130.16M

24.44%137.06M

40.39%124.39M

20.46%97.80M

31.53%92.19M

44.80%110.15M

26.10%88.60M

9.79%81.19M

-3.58%70.09M

1.34%76.07M

8.31%70.26M

13.29%73.95M

6.33%72.69M

-24.59%75.06M

-25.92%64.87M

-28.15%65.28M

--68.37M

--99.54M

--87.57M

--90.85M

Receivables

-38.49%90.57M

-22.58%107.37M

-17.68%119.48M

-11.40%118.68M

-7.89%147.25M

-20.05%138.69M

-15.56%145.14M

-12.24%133.95M

-10.36%159.86M

-20.91%173.46M

-18.30%171.88M

-12.52%152.63M

-7.17%178.34M

8.54%219.31M

13.08%210.38M

15.47%174.47M

49.33%192.11M

96.61%202.06M

50.89%186.04M

31.28%151.10M

-16.02%128.65M

-34.91%102.77M

-22.47%123.29M

-14.06%115.10M

1.32%153.19M

4.83%157.88M

12.12%159.02M

23.33%133.94M

17.86%151.20M

21.81%150.61M

24.60%141.82M

11.05%108.59M

22.27%128.28M

6.24%123.64M

-15.75%113.83M

-24.91%97.79M

-26.73%104.91M

-24.73%116.38M

-14.03%135.10M

-6.91%130.24M

-2.99%143.19M

2.80%154.62M

14.07%157.16M

17.50%139.91M

13.10%147.60M

9.61%150.41M

13.84%137.77M

3.92%119.07M

-0.49%130.51M

-12.71%137.22M

-17.93%121.02M

--114.57M

--131.16M

--157.21M

--147.47M

-Accounts and notes receivable

-28.83%90.57M

-22.58%107.37M

-17.68%119.48M

-11.40%118.68M

-20.40%127.25M

-20.05%138.69M

-15.56%145.14M

-12.24%133.95M

-10.36%159.86M

-20.91%173.46M

-18.30%171.88M

-12.52%152.63M

-7.17%178.34M

8.54%219.31M

13.08%210.38M

15.47%174.47M

49.33%192.11M

96.61%202.06M

50.89%186.04M

31.28%151.10M

-16.02%128.65M

-34.91%102.77M

-22.47%123.29M

-14.06%115.10M

1.32%153.19M

4.83%157.88M

12.12%159.02M

23.33%133.94M

17.86%151.20M

21.81%150.61M

24.60%141.82M

11.05%108.59M

22.27%128.28M

6.24%123.64M

-15.75%113.83M

-24.91%97.79M

-26.73%104.91M

-24.73%116.38M

-14.03%135.10M

-6.91%130.24M

-2.99%143.19M

2.80%154.62M

14.07%157.16M

17.50%139.91M

13.10%147.60M

9.61%150.41M

13.84%137.77M

3.92%119.07M

-0.49%130.51M

-12.71%137.22M

-17.93%121.02M

--114.57M

--131.16M

--157.21M

--147.47M

-Loans receivable

----

--20.00M

----

Inventory

-6.01%123.05M

-11.99%116.66M

-3.43%123.09M

0.11%128.22M

2.13%130.92M

0.65%132.56M

-8.67%127.45M

-10.14%128.08M

-14.74%128.19M

-12.22%131.69M

-11.87%139.55M

1.06%142.54M

2.65%150.35M

16.92%150.03M

45.27%158.35M

54.57%141.04M

75.83%146.47M

81.47%128.32M

29.07%109.01M

10.11%91.25M

-7.63%83.30M

-23.90%70.71M

-13.18%84.46M

-10.27%82.87M

-3.23%90.19M

1.98%92.91M

2.79%97.28M

-6.72%92.36M

5.37%93.19M

12.90%91.11M

23.80%94.64M

39.35%99.02M

30.17%88.44M

20.49%80.70M

7.05%76.44M

-6.09%71.05M

-14.90%67.94M

-18.02%66.98M

-12.19%71.41M

-9.69%75.66M

-4.34%79.84M

-1.06%81.70M

-1.43%81.32M

4.55%83.78M

2.28%83.46M

3.70%82.57M

-4.20%82.50M

-9.43%80.13M

-10.02%81.60M

-11.67%79.63M

0.37%86.12M

--88.48M

--90.68M

--90.15M

--85.80M

Other current assets

-3.74%31.06M

-5.46%33.69M

-16.63%30.67M

6.82%29.76M

7.93%32.26M

60.66%35.63M

82.91%36.79M

121.45%27.86M

89.33%29.89M

16.33%22.18M

-12.37%20.11M

-37.72%12.58M

-20.74%15.79M

-11.94%19.07M

4.12%22.95M

14.22%20.20M

52.85%19.92M

58.21%21.65M

56.97%22.04M

-1.89%17.69M

-46.14%13.03M

-36.51%13.68M

-31.24%14.04M

55.61%18.03M

73.19%24.19M

54.15%21.55M

15.06%20.42M

-21.58%11.58M

-3.93%13.97M

-2.67%13.98M

10.52%17.75M

48.60%14.77M

64.91%14.54M

33.94%14.37M

45.44%16.06M

-2.40%9.94M

-54.43%8.82M

-50.38%10.72M

-34.69%11.04M

66.45%10.19M

33.08%19.35M

37.67%21.61M

7.84%16.91M

-60.41%6.12M

0.39%14.54M

5.92%15.70M

-12.71%15.68M

7.28%15.46M

-15.35%14.48M

16.73%14.82M

36.62%17.96M

--14.41M

--17.11M

--12.70M

--13.15M

Total current assets

-20.29%276.00M

-12.48%303.01M

-17.62%293.45M

-7.46%303.30M

-4.94%346.26M

-6.37%346.22M

-4.51%356.20M

-3.48%327.74M

-4.94%364.24M

-11.30%369.78M

-13.23%373.03M

-8.39%339.57M

-2.27%383.19M

6.08%416.90M

21.02%429.89M

19.37%370.68M

40.75%392.10M

56.85%393.00M

26.93%355.22M

21.32%310.54M

-9.13%278.58M

-24.91%250.56M

-15.68%279.85M

-17.24%255.97M

-3.00%306.57M

11.09%333.69M

13.37%331.90M

12.61%309.29M

12.12%316.05M

10.82%300.37M

-10.15%292.75M

-11.10%274.65M

-11.56%281.89M

-15.04%271.03M

3.30%325.81M

0.22%308.95M

-9.60%318.74M

-8.02%319.01M

-6.35%315.39M

2.71%308.28M

9.59%352.59M

8.65%346.84M

8.58%336.78M

4.35%300.13M

6.58%321.74M

7.55%319.23M

6.57%310.18M

0.48%287.61M

-10.81%301.89M

-14.62%296.82M

-13.70%291.06M

--286.25M

--338.49M

--347.63M

--337.28M

Non-current assets

Net Fixed Assets

-33.51%66.34M

-5.21%102.41M

-34.44%68.68M

-5.67%98.89M

-1.40%99.77M

8.55%108.04M

10.43%104.77M

11.00%104.84M

55.56%101.19M

51.74%99.53M

45.62%94.87M

5.28%94.45M

3.76%65.05M

6.06%65.60M

7.60%65.15M

-4.15%89.71M

-35.05%62.69M

-37.51%61.85M

-40.89%60.55M

-14.48%93.59M

-0.76%96.52M

5.76%98.97M

17.97%102.42M

70.73%109.44M

54.38%97.26M

50.41%93.58M

36.94%86.82M

-0.82%64.10M

-3.05%63.00M

-4.71%62.22M

-2.50%63.40M

-2.14%64.63M

-0.58%64.98M

-1.79%65.29M

-4.06%65.03M

-6.93%66.04M

-8.22%65.36M

-8.01%66.48M

-5.09%67.78M

-3.40%70.96M

-3.88%71.21M

-3.02%72.27M

-5.29%71.41M

-6.86%73.46M

-8.34%74.09M

-10.45%74.52M

-9.92%75.40M

-5.32%78.88M

-0.37%80.83M

6.49%83.21M

8.21%83.71M

--83.30M

--81.13M

--78.14M

--77.35M

-Fixed Assets

-9.27%257.51M

-2.98%290.56M

-14.30%251.26M

-5.52%276.70M

-1.99%283.84M

4.68%299.48M

5.31%293.19M

5.13%292.88M

19.13%289.60M

17.95%286.08M

15.51%278.40M

6.23%278.58M

4.66%243.10M

6.27%242.55M

8.02%241.02M

3.55%262.25M

-8.52%232.27M

-9.88%228.24M

-13.70%223.12M

-4.33%253.26M

1.91%253.89M

4.11%253.26M

10.56%258.55M

28.09%264.72M

21.30%249.13M

18.26%243.27M

8.81%233.84M

-2.60%206.66M

-1.86%205.38M

-0.01%205.71M

6.80%214.90M

4.05%212.18M

3.03%209.27M

1.21%205.74M

-1.31%201.23M

--203.92M

0.13%203.11M

0.17%203.28M

3.13%203.90M

----

3.73%202.85M

2.76%202.93M

0.80%197.71M

0.00%197.29M

-2.62%195.55M

-1.72%197.49M

-3.26%196.15M

-1.68%197.29M

--200.81M

--200.94M

--202.76M

--200.66M

----

-Accumulated depreciation

3.86%191.17M

-1.72%188.15M

-3.10%182.57M

-5.44%177.81M

-2.31%184.06M

2.62%191.43M

2.66%188.42M

2.12%188.04M

5.81%188.41M

5.42%186.55M

4.35%183.53M

6.72%184.13M

5.00%178.06M

6.35%176.95M

8.18%175.88M

8.06%172.54M

7.76%169.58M

7.84%166.39M

4.13%162.57M

2.83%159.67M

3.62%157.38M

3.07%154.29M

6.19%156.13M

8.92%155.28M

6.67%151.87M

4.32%149.69M

-2.96%147.02M

-3.38%142.56M

-1.33%142.38M

2.17%143.50M

11.23%151.50M

7.02%147.55M

4.75%144.29M

2.67%140.44M

0.06%136.20M

--137.88M

4.64%137.75M

4.69%136.79M

7.77%136.12M

----

8.38%131.64M

6.26%130.66M

4.60%126.30M

4.58%123.83M

1.24%121.46M

4.45%122.97M

1.42%120.74M

0.90%118.41M

--119.98M

--117.73M

--119.06M

--117.36M

----

Goodwill and other intangible assets

-15.51%3.49M

-52.78%3.66M

-81.37%1.57M

-65.09%3.92M

-65.68%4.13M

-40.09%7.74M

-38.71%8.45M

-23.24%11.22M

-22.16%12.04M

-21.27%12.92M

-20.77%13.79M

-20.04%14.62M

-19.19%15.47M

-18.03%16.42M

-16.82%17.41M

-16.15%18.28M

-15.24%19.14M

-14.27%20.03M

-13.39%20.93M

-58.92%21.80M

-58.20%22.58M

17.92%23.36M

20.32%24.16M

160.47%53.07M

165.36%54.03M

-6.55%19.81M

-8.99%20.08M

-9.81%20.38M

-10.03%20.36M

-8.26%21.20M

-5.75%22.06M

-2.68%22.59M

-4.81%22.63M

-3.38%23.11M

-4.46%23.41M

-6.32%23.21M

-5.22%23.77M

-7.69%23.92M

-7.39%24.50M

-7.00%24.78M

-8.66%25.09M

-8.26%25.91M

-7.66%26.45M

-6.73%26.64M

-4.61%27.46M

-5.46%28.24M

-9.42%28.65M

-10.69%28.57M

307.52%28.79M

319.03%29.87M

336.32%31.63M

--31.99M

--7.07M

--7.13M

--7.25M

Other non-current assets

20.48%54.42M

-49.70%20.72M

40.90%56.11M

-53.15%18.47M

143.20%45.17M

125.65%41.19M

146.59%39.83M

82.24%39.41M

-67.84%18.57M

-68.34%18.25M

-69.72%16.15M

-25.49%21.63M

4.50%57.75M

4.68%57.66M

-3.36%53.34M

2.05%29.02M

87.77%55.26M

96.05%55.08M

134.42%55.19M

65.44%28.44M

122.39%29.43M

117.75%28.10M

63.49%23.54M

-3.38%17.19M

0.16%13.23M

-16.79%12.90M

-27.64%14.40M

-20.99%17.79M

-57.76%13.21M

-52.08%15.51M

-37.64%19.90M

-26.32%22.52M

2.57%31.28M

11.52%32.36M

9.57%31.91M

1.79%30.56M

22.36%30.50M

2.93%29.02M

-6.46%29.13M

-29.67%30.02M

-17.48%24.93M

-17.22%28.19M

-13.22%31.14M

14.19%42.69M

-27.63%30.20M

-17.81%34.06M

-7.25%35.88M

-1.94%37.38M

14.70%41.74M

170.84%41.44M

154.27%38.69M

--38.12M

--36.39M

--15.30M

--15.21M

Total non-current assets

-16.65%124.26M

-19.23%126.79M

-17.43%126.37M

-22.00%121.27M

13.11%149.08M

20.09%156.98M

22.62%153.05M

18.96%155.47M

-4.67%131.80M

-6.41%130.71M

-8.16%124.81M

-4.62%130.69M

0.85%138.26M

1.98%139.67M

-0.56%135.90M

-4.74%137.02M

-7.70%137.09M

-8.96%136.96M

-9.70%136.66M

-20.03%143.84M

-9.91%148.53M

18.79%150.43M

24.36%151.34M

73.94%179.85M

66.68%164.88M

25.49%126.64M

13.85%121.69M

-5.78%103.40M

-16.80%98.92M

-16.43%100.92M

-11.18%106.89M

-8.41%109.74M

-0.62%118.90M

1.12%120.76M

-0.87%120.35M

-4.73%119.82M

-1.31%119.64M

-5.50%119.42M

-5.89%121.41M

-11.93%125.77M

-7.99%121.22M

-7.64%126.37M

-7.81%129.01M

-1.40%142.80M

-12.96%131.76M

-11.47%136.82M

-9.15%139.93M

-5.60%144.83M

21.51%151.38M

53.67%154.55M

54.30%154.02M

--153.41M

--124.58M

--100.57M

--99.82M

Total assets

-19.19%400.26M

-14.59%429.79M

-17.56%419.82M

-12.14%424.57M

-0.14%495.34M

0.54%503.20M

2.29%509.25M

2.75%483.21M

-4.87%496.04M

-10.08%500.49M

-12.01%497.84M

-7.37%470.27M

-1.46%521.45M

5.02%556.57M

15.02%565.79M

11.73%507.69M

23.90%529.19M

32.16%529.96M

14.08%491.89M

4.26%454.37M

-9.40%427.12M

-12.89%400.99M

-4.94%431.19M

5.61%435.83M

13.61%471.45M

14.71%460.33M

13.50%453.60M

7.36%412.69M

3.54%414.97M

2.42%401.29M

-10.43%399.64M

-10.35%384.39M

-8.57%400.79M

-10.64%391.79M

2.14%446.16M

-1.22%428.76M

-7.48%438.37M

-7.35%438.43M

-6.23%436.79M

-2.01%434.04M

4.48%473.81M

3.76%473.21M

3.48%465.79M

2.42%442.93M

0.05%453.50M

1.04%456.04M

1.13%450.11M

-1.64%432.44M

-2.12%453.27M

0.70%451.37M

1.83%445.08M

--439.67M

--463.07M

--448.21M

--437.09M

Liabilities

Current liabilities

-Other payables

--0.00

---62.00K

----

--0.00

--4.75M

--4.65M

--4.53M

----

-96.25%146.00K

----

-3.69%3.89M

----

-4.17%4.04M

----

-0.89%4.22M

----

-0.44%4.25M

----

--4.27M

----

Accrued expenses

-16.20%28.33M

-26.85%28.60M

2.58%35.75M

-38.79%24.45M

-14.30%33.80M

3.69%39.10M

11.49%34.85M

32.39%39.93M

34.79%39.44M

14.43%37.70M

15.78%31.26M

-27.48%30.16M

-43.80%29.26M

-28.75%32.95M

-47.49%27.00M

2.64%41.60M

44.12%52.07M

25.63%46.25M

42.92%51.41M

29.38%40.53M

-2.86%36.13M

6.51%36.81M

1.83%35.97M

-1.18%31.32M

8.14%37.19M

9.04%34.56M

11.27%35.33M

4.84%31.70M

-13.49%34.39M

-21.85%31.70M

-31.45%31.75M

-23.05%30.23M

-21.27%39.76M

-19.55%40.56M

-9.85%46.32M

-5.23%39.29M

3.63%50.49M

17.47%50.42M

22.84%51.38M

37.78%41.46M

14.77%48.72M

13.13%42.92M

2.70%41.83M

9.38%30.09M

-8.31%42.45M

17.80%37.94M

23.33%40.73M

2.48%27.51M

20.78%46.30M

-5.29%32.21M

-14.00%33.02M

--26.84M

--38.34M

--34.01M

--38.40M

Short-term debt and lease liabilities

70.86%5.22M

-70.48%5.19M

-15.75%13.91M

-44.91%8.49M

-83.45%3.05M

1.17%17.59M

-0.07%16.51M

39.32%15.42M

84.98%18.45M

95.70%17.39M

57.59%16.52M

15.68%11.07M

18.19%9.97M

14.60%8.89M

288.62%10.48M

251.54%9.57M

206.72%8.44M

-56.37%7.75M

-85.49%2.70M

-24.60%2.72M

-25.83%2.75M

391.92%17.77M

416.54%18.59M

-60.34%3.61M

15.29%3.71M

12.62%3.61M

12.47%3.60M

185.24%9.10M

1.04%3.22M

0.41%3.21M

-95.18%3.20M

--3.19M

--3.18M

--3.19M

--66.34M

----

--0.00

----

-Short-term lease liabilities

-28.24%61.00K

-34.04%62.00K

-46.00%54.00K

-47.22%57.00K

-27.35%85.00K

-27.69%94.00K

-15.25%100.00K

-17.56%108.00K

-9.30%117.00K

-4.41%130.00K

-29.76%118.00K

-32.47%131.00K

-42.67%129.00K

-46.46%136.00K

-37.08%168.00K

-33.79%194.00K

-28.80%225.00K

-22.80%254.00K

-15.77%267.00K

-17.23%293.00K

-15.51%316.00K

-12.27%329.00K

-14.09%317.00K

--354.00K

--374.00K

--375.00K

--369.00K

----

Deferred liabilities

----

--1.40M

--4.07M

----

-63.95%757.00K

----

--2.10M

----

Other current liabilities

--0.00

---62.00K

----

--0.00

--6.15M

--8.72M

--4.53M

----

-96.25%146.00K

----

-3.69%3.89M

----

-18.76%4.04M

----

-21.73%4.97M

----

48.69%6.36M

----

--4.27M

----

Total current liabilities

-25.12%112.42M

-25.12%125.70M

-10.56%138.60M

-13.36%125.80M

-14.91%150.14M

-5.82%167.87M

-15.23%154.97M

-17.43%145.19M

-1.78%176.44M

-7.42%178.25M

-1.55%182.80M

8.45%175.84M

-9.99%179.64M

-1.67%192.54M

-2.06%185.67M

-1.67%162.13M

45.48%199.58M

66.75%195.80M

36.47%189.56M

54.67%164.89M

0.48%137.19M

-13.88%117.42M

-0.56%138.90M

-19.67%106.61M

5.68%136.54M

10.36%136.34M

15.86%139.69M

7.25%132.72M

-4.07%129.20M

-5.53%123.55M

-35.46%120.56M

16.46%123.74M

22.17%134.68M

14.75%130.78M

64.35%186.80M

-7.49%106.25M

-17.38%110.24M

-14.43%113.98M

-12.54%113.66M

6.83%114.85M

8.55%133.43M

8.18%133.19M

7.83%129.96M

4.82%107.51M

2.60%122.92M

11.90%123.12M

22.07%120.51M

12.79%102.56M

8.21%119.80M

-14.91%110.03M

-23.70%98.72M

--90.93M

--110.71M

--129.32M

--129.38M

Non-current liabilities

Long-term provisions

-14.03%8.77M

-6.60%8.96M

-11.16%8.47M

-11.45%8.14M

9.33%10.20M

9.26%9.59M

12.59%9.54M

9.11%9.20M

21.04%9.32M

24.66%8.78M

-10.11%8.47M

-14.91%8.43M

-33.85%7.70M

-49.36%7.04M

-35.76%9.42M

-35.24%9.90M

12.17%11.65M

39.28%13.91M

45.63%14.67M

43.41%15.30M

-22.62%10.38M

-15.46%9.99M

-19.35%10.07M

-11.60%10.67M

-7.69%13.42M

-18.14%11.81M

-18.73%12.49M

-21.91%12.06M

-27.23%14.53M

-26.08%14.43M

-19.41%15.37M

-18.42%15.45M

20.73%19.97M

17.60%19.52M

10.89%19.07M

9.89%18.94M

-21.32%16.54M

-25.10%16.60M

-23.68%17.20M

-26.22%17.23M

41.34%21.03M

37.65%22.16M

35.75%22.53M

35.40%23.36M

-41.44%14.88M

-41.95%16.10M

-37.75%16.60M

-38.99%17.25M

-2.91%25.41M

4.65%27.73M

-2.16%26.66M

--28.27M

--26.17M

--26.50M

--27.25M

Long-term debt and lease liabilities

-10.99%133.57M

-3.76%144.54M

-19.56%131.61M

-0.51%149.86M

-5.55%150.06M

-8.79%150.18M

-3.09%163.60M

-6.40%150.62M

-18.39%158.89M

-24.67%164.66M

-20.97%168.82M

-21.16%160.92M

14.35%194.69M

23.33%218.57M

40.50%213.61M

21.43%204.10M

-1.64%170.25M

0.18%177.22M

-14.85%152.03M

-7.92%168.08M

-0.60%173.10M

2.07%176.91M

3.74%178.55M

18.03%182.54M

7.93%174.14M

6.90%173.32M

0.97%172.11M

-5.56%154.66M

-1.96%161.34M

-2.00%162.15M

2.06%170.45M

-29.76%163.76M

-29.36%164.56M

-28.92%165.45M

-28.18%167.01M

0.34%233.15M

-6.82%232.96M

-6.90%232.76M

-6.98%232.56M

-7.05%232.36M

0.00%250.00M

--250.00M

-Long-term debt

-14.73%107.26M

-5.83%117.20M

-25.72%103.49M

0.68%127.06M

-7.22%125.79M

-13.54%124.46M

-6.63%139.33M

-10.81%126.20M

-22.30%135.57M

-26.99%143.94M

-30.14%149.22M

-23.75%141.50M

2.49%174.49M

11.25%197.16M

40.50%213.61M

28.74%185.58M

15.06%170.25M

16.80%177.22M

-0.18%152.03M

-5.87%144.15M

-4.51%147.97M

-1.96%151.73M

-2.10%152.30M

-0.99%153.13M

-3.96%154.95M

-4.56%154.76M

-8.73%155.57M

-5.56%154.66M

-1.96%161.34M

-2.00%162.15M

2.06%170.45M

-29.76%163.76M

-29.36%164.56M

-28.92%165.45M

-28.18%167.01M

0.34%233.15M

-6.82%232.96M

-6.90%232.76M

-6.98%232.56M

-7.05%232.36M

0.00%250.00M

--250.00M

-Long-term lease liabilities

8.36%26.30M

6.27%27.34M

15.83%28.11M

-6.64%22.80M

4.10%24.27M

24.21%25.73M

23.81%24.27M

25.72%24.42M

15.45%23.32M

-3.26%20.71M

--19.60M

4.88%19.42M

--20.20M

--21.41M

----

-22.62%18.52M

----

-18.64%23.93M

30.97%25.14M

35.60%25.18M

58.71%26.25M

--29.41M

--19.19M

--18.57M

--16.54M

----

Employee benefits

-14.03%8.77M

-6.60%8.96M

-11.16%8.47M

-11.45%8.14M

9.33%10.20M

9.26%9.59M

12.59%9.54M

9.11%9.20M

21.04%9.32M

24.66%8.78M

-10.11%8.47M

-14.91%8.43M

-33.85%7.70M

-49.36%7.04M

-35.76%9.42M

-35.24%9.90M

12.17%11.65M

39.28%13.91M

45.63%14.67M

43.41%15.30M

-22.62%10.38M

-15.46%9.99M

-19.35%10.07M

-11.60%10.67M

-7.69%13.42M

-18.14%11.81M

-18.73%12.49M

-21.91%12.06M

-27.23%14.53M

-26.08%14.43M

-19.41%15.37M

-18.42%15.45M

20.73%19.97M

17.60%19.52M

10.89%19.07M

9.89%18.94M

-21.32%16.54M

-25.10%16.60M

-23.68%17.20M

-26.22%17.23M

41.34%21.03M

37.65%22.16M

35.75%22.53M

35.40%23.36M

-41.44%14.88M

-41.95%16.10M

-37.75%16.60M

-38.99%17.25M

-2.91%25.41M

4.65%27.73M

-2.16%26.66M

--28.27M

--26.17M

--26.50M

--27.25M

Derivatives liabilities

----

--3.02M

----

Other non-current liabilities

11.11%17.59M

8.22%16.75M

172.81%41.08M

-7.51%13.29M

12.85%15.83M

13.23%15.48M

22.22%15.06M

7.79%14.37M

25.29%14.03M

15.69%13.67M

-61.35%12.32M

-8.31%13.33M

-70.84%11.20M

-73.73%11.82M

-32.62%31.88M

-43.22%14.54M

82.83%38.39M

146.27%44.98M

253.10%47.30M

45.55%25.60M

2.13%21.00M

33.11%18.27M

-8.41%13.40M

11.90%17.59M

7.55%20.56M

-34.82%13.72M

-34.20%14.63M

-29.01%15.72M

-17.29%19.12M

-8.74%21.05M

-0.35%22.23M

2.21%22.14M

14.63%23.11M

12.30%23.07M

6.42%22.31M

3.68%21.67M

-18.54%20.16M

-19.91%20.54M

-18.39%20.96M

-21.38%20.90M

42.58%24.75M

35.49%25.64M

33.98%25.69M

33.33%26.58M

-39.53%17.36M

-41.05%18.93M

-41.55%19.17M

-38.52%19.93M

1.48%28.71M

10.92%32.11M

9.64%32.80M

--32.42M

--28.29M

--28.95M

--29.91M

Total non-current liabilities

-8.81%151.31M

-2.57%161.46M

-19.12%144.57M

-1.16%163.18M

-4.11%165.94M

-7.15%165.72M

-1.39%178.74M

-5.33%165.09M

-16.02%173.05M

-22.60%178.48M

-26.24%181.25M

-20.34%174.39M

-1.39%206.05M

3.62%230.58M

23.04%245.72M

12.77%218.91M

7.38%208.95M

13.70%222.52M

2.23%199.71M

-3.20%194.12M

-0.30%194.58M

4.39%195.71M

4.33%195.36M

17.70%200.53M

8.15%195.17M

2.34%187.48M

-2.81%187.26M

-8.35%170.38M

-3.85%180.46M

-2.82%183.20M

1.77%192.68M

-27.05%185.90M

-25.85%187.68M

-25.58%188.51M

-25.32%189.32M

0.62%254.82M

-7.87%253.12M

-8.11%253.30M

-8.04%253.52M

-8.43%253.26M

2.76%274.75M

2.50%275.64M

2.42%275.69M

2.46%276.58M

-4.07%267.36M

-4.67%268.93M

-4.82%269.17M

-4.42%269.94M

0.15%278.71M

1.13%282.11M

1.03%282.80M

--282.43M

--278.29M

--278.95M

--279.91M

Total liabilities

-16.56%263.74M

-13.92%287.16M

-15.14%283.17M

-6.87%288.98M

-9.56%316.08M

-6.49%333.59M

-8.34%333.71M

-11.41%310.28M

-9.39%349.49M

-15.69%356.73M

-15.61%364.05M

-8.09%350.23M

-5.59%385.69M

1.15%423.12M

10.82%431.39M

6.14%381.04M

23.14%408.53M

33.59%418.32M

16.46%389.27M

16.89%359.00M

0.02%331.77M

-3.30%313.13M

2.24%334.26M

1.33%307.14M

7.12%331.71M

5.57%323.82M

4.37%326.94M

-2.12%303.09M

-3.94%309.65M

-3.93%306.75M

-16.72%313.24M

-14.24%309.65M

-11.28%322.35M

-13.06%319.30M

2.44%376.12M

-1.91%361.07M

-10.98%363.36M

-10.17%367.27M

-9.48%367.18M

-4.16%368.11M

4.59%408.19M

4.28%408.84M

4.09%405.64M

3.11%384.09M

-2.06%390.28M

-0.02%392.05M

2.14%389.69M

-0.23%372.50M

2.44%398.51M

-3.95%392.14M

-6.79%381.52M

--373.36M

--389.00M

--408.27M

--409.29M

Shareholders' equity

Common equity

1.38%272.25M

1.36%271.21M

1.51%270.22M

1.47%269.45M

1.73%268.53M

1.65%267.56M

1.04%266.21M

1.47%265.55M

1.32%263.97M

1.75%263.23M

2.52%263.47M

2.27%261.70M

2.31%260.54M

2.34%258.71M

2.56%257.00M

2.51%255.89M

2.42%254.66M

1.98%252.79M

1.44%250.59M

1.40%249.63M

1.27%248.63M

1.26%247.89M

1.21%247.04M

1.17%246.18M

1.26%245.53M

1.29%244.81M

1.34%244.09M

1.31%243.32M

1.24%242.47M

1.16%241.69M

1.07%240.85M

1.06%240.17M

1.09%239.51M

1.05%238.92M

1.08%238.30M

1.11%237.67M

1.07%236.92M

1.20%236.44M

1.24%235.76M

1.23%235.05M

1.28%234.40M

1.21%233.64M

1.27%232.87M

1.21%232.20M

1.30%231.44M

1.95%230.85M

2.04%229.94M

2.37%229.43M

2.50%228.46M

2.11%226.43M

2.15%225.34M

--224.11M

--222.89M

--221.74M

--220.60M

Retained earnings

-155.30%-90.20M

-85.35%-83.12M

-81.21%-78.36M

-60.34%-74.05M

49.14%-35.33M

41.57%-44.85M

50.23%-43.24M

51.69%-46.18M

-9.21%-69.47M

-14.29%-76.75M

-24.77%-86.89M

-29.84%-95.59M

16.59%-63.61M

19.83%-67.16M

21.63%-69.64M

24.38%-73.62M

18.19%-76.26M

13.99%-83.77M

-4.67%-88.87M

-61.43%-97.36M

-112.75%-93.22M

-86.10%-97.40M

-42.66%-84.90M

20.66%-60.31M

44.85%-43.82M

43.13%-52.34M

43.44%-59.51M

33.95%-76.01M

26.33%-79.45M

18.28%-92.03M

6.67%-105.23M

-1.50%-115.08M

5.16%-107.86M

3.87%-112.62M

5.94%-112.75M

7.39%-113.38M

5.34%-113.72M

4.52%-117.15M

4.79%-119.87M

5.45%-122.43M

10.16%-120.14M

9.04%-122.69M

8.52%-125.90M

5.56%-129.49M

3.25%-133.73M

-3.01%-134.89M

-6.45%-137.63M

-9.98%-137.12M

-16.06%-138.22M

12.46%-130.95M

20.56%-129.29M

---124.68M

---119.09M

---149.59M

---162.75M

Capital reserves

1.38%271.90M

1.36%270.87M

1.51%269.89M

1.47%269.12M

1.73%268.19M

1.65%267.23M

1.04%265.88M

1.47%265.22M

1.32%263.64M

1.75%262.90M

2.52%263.14M

2.27%261.37M

2.31%260.21M

2.34%258.38M

2.56%256.68M

2.51%255.57M

2.42%254.34M

1.98%252.48M

1.44%250.28M

1.41%249.31M

1.27%248.32M

1.27%247.58M

1.21%246.71M

1.17%245.85M

1.26%245.21M

1.28%244.49M

1.34%243.77M

1.31%243.01M

1.24%242.17M

1.16%241.39M

1.07%240.54M

1.05%239.87M

1.09%239.21M

1.05%238.62M

1.08%238.00M

1.11%237.37M

1.08%236.62M

1.20%236.14M

1.25%235.47M

1.23%234.76M

1.28%234.10M

1.21%233.35M

1.28%232.57M

1.21%231.91M

1.30%231.14M

1.95%230.55M

2.04%229.64M

2.37%229.14M

2.50%228.17M

2.11%226.13M

2.15%225.04M

--223.82M

--222.61M

--221.46M

--220.31M

Less: Treasury stock

2.23%16.57M

1.91%16.48M

1.96%16.47M

1.97%16.47M

5.79%16.21M

5.67%16.17M

5.72%16.15M

11.27%16.15M

8.37%15.32M

8.65%15.30M

12.04%15.28M

10.19%14.51M

18.15%14.14M

17.70%14.08M

14.66%13.64M

10.75%13.17M

6.55%11.97M

5.90%11.89M

9.61%11.23M

12.41%10.24M

17.55%9.11M

10.14%7.75M

6.30%7.04M

8.65%6.62M

15.79%6.09M

29.27%5.26M

29.69%5.26M

--5.26M

--4.07M

--4.06M

Gains losses not affecting retained earnings

23.27%-28.94M

21.58%-28.97M

-23.85%-38.74M

-43.12%-43.34M

-15.61%-37.72M

-34.77%-36.94M

-13.70%-31.28M

4.01%-30.28M

30.62%-32.63M

37.72%-27.41M

30.05%-27.51M

25.66%-31.55M

-2.75%-47.03M

3.10%-44.01M

16.71%-39.33M

5.71%-42.44M

6.28%-45.77M

11.64%-45.42M

12.53%-47.22M

2.05%-45.01M

5.57%-48.84M

-12.42%-51.40M

-13.22%-53.98M

3.20%-45.95M

-6.44%-51.72M

0.61%-45.72M

-18.89%-47.68M

-15.12%-47.47M

-6.87%-48.59M

0.11%-46.00M

16.04%-40.10M

15.58%-41.23M

-10.52%-45.47M

-12.06%-46.05M

-21.72%-47.76M

-23.18%-48.84M

2.08%-41.14M

-2.88%-41.10M

2.47%-39.24M

-6.35%-39.65M

-47.79%-42.01M

-54.24%-39.95M

-55.82%-40.23M

-41.74%-37.29M

5.97%-28.43M

16.45%-25.90M

5.21%-25.82M

5.66%-26.31M

-17.59%-30.23M

-10.14%-31.00M

-4.83%-27.24M

---27.89M

---25.71M

---28.14M

---25.98M

Non-controlling interests

----

-100.00%0.00

16.13%36.00K

6.06%35.00K

161.54%34.00K

113.33%32.00K

55.00%31.00K

50.00%33.00K

-74.51%13.00K

350.00%15.00K

600.00%20.00K

--22.00K

--51.00K

---6.00K

---4.00K

Total equity

-23.84%136.53M

-15.90%142.63M

-22.15%136.66M

-21.59%135.59M

22.32%179.26M

17.98%169.61M

31.21%175.54M

44.06%172.93M

7.95%146.55M

7.72%143.76M

-0.46%133.79M

-5.22%120.04M

12.52%135.76M

19.54%133.45M

30.98%134.40M

32.80%126.65M

26.55%120.66M

27.06%111.64M

5.87%102.61M

-25.89%95.37M

-31.77%95.34M

-35.63%87.86M

-23.47%96.93M

17.42%128.69M

32.69%139.75M

44.38%136.50M

46.59%126.65M

46.63%109.60M

34.27%105.31M

30.41%94.54M

23.37%86.40M

10.42%74.74M

4.55%78.43M

1.89%72.49M

0.60%70.04M

2.67%67.69M

14.32%75.02M

10.52%71.15M

15.74%69.61M

12.06%65.93M

3.80%65.62M

0.60%64.38M

-0.46%60.15M

-1.84%58.84M

15.45%63.22M

8.05%63.99M

-4.93%60.43M

-9.60%59.94M

-26.07%54.76M

48.29%59.23M

128.63%63.56M

--66.31M

--74.07M

--39.94M

--27.80M

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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