Covenant Logistics Group Inc
CVLG23.580USD
+0.310+1.33%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
23.530USD+23.530After-hours (ET)
626.19MMarket Cap
16.26P/E TTM
Covenant Logistics Group Inc
23.580
+0.310+1.33%
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
----
280.72%11.24M
1452.70%35.62M
376.41%35.20M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
167.07%59.26M
-10.13%4.46M
49.14%7.14M
0.06%8.41M
61.56%22.19M
-92.60%4.97M
-87.92%4.79M
-80.71%8.41M
-65.49%13.73M
132.89%67.13M
27.92%39.66M
88.49%43.59M
102.91%39.80M
-76.40%28.82M
-19.21%31.00M
50.61%23.13M
136.95%19.61M
553.50%122.15M
429.11%38.37M
98.14%15.36M
64.65%8.28M
121.64%18.69M
96.53%7.25M
72.61%7.75M
-64.15%5.03M
-64.52%8.43M
-77.35%3.69M
-78.95%4.49M
-18.64%14.02M
22.84%23.77M
-18.21%16.29M
130.27%21.33M
63.73%17.23M
113.73%19.35M
132.99%19.92M
35.31%9.26M
37.34%10.53M
106.43%9.05M
124.15%8.55M
--6.85M
--7.66M
--4.39M
--3.81M
- Cash and cash equivalents
----
280.72%11.24M
1452.70%35.62M
376.41%35.20M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
167.07%59.26M
-10.13%4.46M
49.14%7.14M
0.06%8.41M
61.56%22.19M
-92.60%4.97M
-87.92%4.79M
-80.71%8.41M
-65.49%13.73M
132.89%67.13M
27.92%39.66M
88.49%43.59M
102.91%39.80M
-76.40%28.82M
-19.21%31.00M
50.61%23.13M
136.95%19.61M
553.50%122.15M
429.11%38.37M
98.14%15.36M
64.65%8.28M
121.64%18.69M
96.53%7.25M
72.61%7.75M
-64.15%5.03M
-64.52%8.43M
-77.35%3.69M
-78.95%4.49M
-18.64%14.02M
22.84%23.77M
-18.21%16.29M
130.27%21.33M
63.73%17.23M
113.73%19.35M
132.99%19.92M
35.31%9.26M
37.34%10.53M
106.43%9.05M
124.15%8.55M
--6.85M
--7.66M
--4.39M
--3.81M
Receivables
----
-3.48%145.08M
-0.96%152.13M
-7.27%147.04M
10.33%162.47M
19.63%150.32M
19.63%153.61M
15.50%158.56M
-0.02%147.25M
-14.10%125.65M
-20.41%128.41M
-31.37%137.28M
-15.81%147.28M
28.75%146.27M
47.91%161.33M
78.06%200.04M
74.28%174.94M
-45.17%113.61M
-39.98%109.07M
-38.02%112.34M
-41.75%100.38M
19.14%207.21M
7.61%181.74M
19.34%181.25M
42.47%172.32M
46.82%173.93M
29.14%168.88M
21.88%151.88M
24.95%120.96M
28.41%118.46M
19.26%130.77M
42.58%124.62M
18.41%96.80M
11.87%92.25M
-15.68%109.65M
9.02%87.40M
-5.35%81.75M
-7.18%82.47M
26.22%130.04M
-6.84%80.17M
-3.49%86.37M
2.39%88.84M
18.77%103.02M
5.45%86.06M
7.54%89.50M
5.14%86.77M
8.25%86.74M
2.13%81.61M
7.18%83.22M
14.26%82.52M
--80.13M
--79.90M
--77.65M
--72.22M
-Accounts and notes receivable
----
-2.03%141.06M
-0.61%141.63M
-12.39%135.08M
1.16%145.06M
17.86%143.97M
18.98%142.50M
16.22%154.19M
1.55%143.40M
-9.92%122.15M
-15.87%119.77M
0.84%132.66M
17.36%141.21M
32.00%135.61M
55.94%142.36M
47.55%131.56M
60.69%120.33M
-46.67%102.74M
-45.60%91.30M
-46.75%89.16M
-52.72%74.88M
23.51%192.63M
11.07%167.82M
24.07%167.44M
53.68%158.37M
64.52%155.96M
45.07%151.09M
46.63%134.96M
26.04%103.05M
28.97%94.79M
7.78%104.15M
27.18%92.04M
11.53%81.76M
-2.16%73.50M
-14.23%96.64M
-2.59%72.36M
-6.46%73.30M
-3.07%75.12M
17.43%112.67M
-5.77%74.29M
-4.61%78.37M
-4.38%77.51M
18.10%95.94M
3.31%78.84M
5.52%82.16M
3.90%81.06M
6.59%81.24M
0.80%76.31M
4.96%77.86M
17.88%78.02M
--76.22M
--75.71M
--74.18M
--66.18M
-Other receivables
----
-33.11%4.03M
-8.43%4.00M
1.21%4.43M
23.93%4.78M
72.20%6.02M
14.98%4.37M
-5.20%4.38M
-36.48%3.85M
-53.17%3.50M
-56.80%3.80M
-92.48%4.62M
-87.22%6.07M
4.83%7.47M
-35.47%8.79M
239.09%61.37M
126.76%47.46M
-27.32%7.12M
60.15%13.62M
58.55%18.10M
72.03%20.93M
-41.88%9.80M
-48.98%8.51M
-25.59%11.41M
-4.98%12.17M
43.21%16.86M
10.71%16.68M
2.63%15.34M
25.53%12.80M
3.54%11.77M
72.00%15.06M
32.99%14.95M
29.23%10.20M
54.90%11.37M
-0.25%8.76M
90.98%11.24M
37.20%7.89M
27.83%7.34M
52.15%8.78M
-2.94%5.88M
-8.91%5.75M
1.07%5.74M
7.73%5.77M
18.28%6.06M
19.67%6.32M
26.15%5.68M
39.08%5.36M
23.10%5.13M
52.72%5.28M
-25.43%4.50M
--3.85M
--4.16M
--3.46M
--6.04M
Inventory
----
7.20%5.50M
16.50%5.65M
25.62%6.11M
35.88%5.61M
54.99%5.13M
37.88%4.85M
30.66%4.86M
4.14%4.13M
-11.34%3.31M
5.81%3.52M
1.72%3.72M
11.45%3.96M
7.49%3.73M
6.54%3.32M
11.01%3.66M
-0.48%3.55M
-8.95%3.47M
-25.91%3.12M
-21.11%3.30M
-13.79%3.57M
-7.59%3.81M
3.52%4.21M
-3.67%4.18M
-3.96%4.14M
-3.46%4.13M
-3.90%4.07M
7.11%4.34M
8.89%4.31M
5.92%4.27M
6.33%4.23M
-1.53%4.05M
-5.91%3.96M
-3.70%4.03M
-0.60%3.98M
-0.96%4.11M
-2.46%4.21M
-2.99%4.19M
-9.04%4.00M
-7.82%4.15M
-8.33%4.32M
-9.17%4.32M
-6.70%4.40M
-2.26%4.50M
0.81%4.71M
5.32%4.75M
3.69%4.72M
2.79%4.61M
7.36%4.67M
-2.72%4.51M
--4.55M
--4.48M
--4.35M
--4.64M
Prepaid expenses
----
8.44%14.71M
11.72%19.98M
23.14%21.05M
13.34%24.19M
2.25%13.56M
13.55%17.88M
49.29%17.10M
111.65%21.34M
39.93%13.26M
25.61%15.75M
11.14%11.45M
-9.83%10.09M
-27.50%9.48M
5.13%12.54M
52.04%10.30M
7.38%11.18M
64.49%13.07M
1.85%11.92M
-47.39%6.78M
-30.67%10.41M
-11.83%7.95M
1.11%11.71M
6.95%12.88M
13.22%15.02M
34.52%9.01M
33.11%11.58M
33.18%12.04M
22.03%13.27M
-17.63%6.70M
-20.11%8.70M
-11.26%9.04M
-11.66%10.87M
16.65%8.13M
25.48%10.89M
3.45%10.19M
-16.01%12.31M
-4.06%6.97M
-3.88%8.68M
0.63%9.85M
28.84%14.65M
-19.50%7.27M
-13.34%9.03M
-5.14%9.79M
2.10%11.37M
41.80%9.03M
26.37%10.42M
13.69%10.32M
-0.77%11.14M
-19.87%6.37M
--8.24M
--9.08M
--11.23M
--7.95M
Other current assets
----
-39.74%323.00K
-35.40%343.00K
-19.32%430.00K
8.85%529.00K
22.94%536.00K
44.69%531.00K
303.79%533.00K
185.88%486.00K
531.88%436.00K
--367.00K
--132.00K
--170.00K
--69.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.59%265.00K
-59.73%414.00K
-23.45%715.00K
25.61%1.23M
-21.11%1.13M
-55.94%1.03M
-56.86%934.00K
-43.55%976.00K
-21.02%1.44M
131.45%2.33M
114.57%2.17M
69.84%1.73M
--1.82M
--1.01M
--1.01M
--1.02M
----
----
----
----
----
-7.03%4.24M
-4.02%4.45M
163.66%14.33M
----
-20.04%4.56M
-7.66%4.63M
-12.73%5.43M
12.75%5.23M
13.12%5.71M
68.97%5.01M
61.77%6.23M
--4.64M
--5.05M
--2.97M
--3.85M
Total current assets
----
-0.37%179.77M
15.01%213.85M
6.04%214.75M
1.43%201.79M
-11.97%180.44M
-16.49%185.94M
-5.05%202.51M
15.01%198.95M
21.32%204.99M
18.10%222.66M
-10.83%213.28M
-13.88%172.99M
17.01%168.97M
27.56%188.53M
19.12%239.19M
-42.00%200.88M
-48.89%144.40M
-41.90%147.80M
-18.40%200.80M
53.51%346.34M
24.99%282.54M
20.19%254.38M
28.47%246.07M
-15.21%225.61M
31.58%226.04M
30.39%211.64M
28.37%191.53M
98.49%266.07M
49.01%171.79M
20.27%162.31M
29.92%149.21M
23.66%134.05M
16.87%115.29M
-21.91%134.96M
-2.99%114.84M
-20.32%108.40M
-25.45%98.64M
21.67%172.84M
-4.99%118.39M
-0.76%136.05M
2.76%132.32M
15.07%142.05M
5.49%124.61M
17.05%137.09M
12.79%128.77M
13.98%123.45M
4.98%118.12M
2.49%117.12M
8.98%114.16M
--108.31M
--112.52M
--114.27M
--104.76M
Non-current assets
Net Fixed Assets
----
3.76%521.91M
1.97%524.81M
21.01%537.19M
23.85%532.88M
29.46%502.99M
26.22%514.65M
19.03%443.92M
20.31%430.28M
12.56%388.52M
17.68%407.74M
6.45%372.94M
1.79%357.64M
-6.84%345.17M
-11.49%346.48M
-9.52%350.35M
-10.59%351.35M
-25.83%370.51M
-24.31%391.45M
-28.38%387.23M
-23.13%392.95M
-0.10%499.52M
14.78%517.20M
20.48%540.68M
17.09%511.20M
9.16%500.01M
-2.90%450.60M
-5.73%448.76M
-4.24%436.58M
-2.17%458.07M
-0.30%464.07M
0.80%476.02M
-0.76%455.92M
3.93%468.23M
2.52%465.47M
3.37%472.25M
22.71%459.44M
18.40%450.50M
18.71%454.05M
37.75%456.85M
16.96%374.40M
18.70%380.50M
16.04%382.49M
12.41%331.66M
14.84%320.12M
18.31%320.54M
18.13%329.61M
8.47%295.05M
-0.26%278.77M
-11.00%270.94M
--279.02M
--272.00M
--279.50M
--304.42M
-Fixed Assets
----
6.91%738.77M
5.32%729.40M
20.02%735.81M
18.87%726.08M
16.84%691.00M
11.76%692.53M
6.47%613.09M
10.67%610.80M
11.60%591.41M
19.54%619.69M
12.71%575.84M
8.73%551.93M
0.72%529.93M
-4.23%518.41M
-3.19%510.90M
-3.06%507.63M
-23.49%526.13M
-25.38%541.28M
-29.48%527.72M
-27.60%523.68M
-1.72%687.67M
13.56%725.38M
17.67%748.29M
17.72%723.26M
9.19%699.72M
-1.88%638.77M
-4.00%635.91M
-3.07%614.38M
-0.07%640.84M
3.16%650.99M
5.66%662.42M
3.93%633.86M
6.19%641.28M
5.87%631.08M
4.78%626.93M
19.35%609.88M
18.18%603.89M
17.95%596.07M
32.22%598.36M
15.80%511.00M
12.84%510.99M
9.29%505.35M
4.14%452.54M
5.58%441.27M
10.09%452.84M
10.10%462.38M
7.25%434.54M
2.93%417.96M
-3.83%411.35M
--419.95M
--405.16M
--406.06M
--427.75M
-Accumulated depreciation
----
15.34%216.85M
15.02%204.59M
17.41%198.62M
7.02%193.20M
-7.33%188.01M
-16.08%177.88M
-16.62%169.17M
-7.08%180.52M
9.81%202.89M
23.28%211.95M
26.37%202.89M
24.32%194.28M
18.72%184.76M
14.75%171.92M
14.28%160.55M
19.55%156.28M
-17.29%155.62M
-28.03%149.82M
-32.33%140.49M
-38.35%130.72M
-5.79%188.15M
10.63%208.18M
10.93%207.61M
19.27%212.06M
9.27%199.72M
0.67%188.18M
0.40%187.14M
-0.07%177.80M
5.61%182.77M
12.87%186.92M
20.51%186.40M
18.27%177.94M
12.82%173.06M
16.61%165.60M
9.31%154.68M
10.13%150.44M
17.55%153.39M
15.60%142.02M
17.07%141.51M
12.76%136.60M
-1.36%130.50M
-7.47%122.85M
-13.34%120.87M
-12.97%121.15M
-5.77%132.29M
-5.79%132.77M
4.75%139.49M
9.98%139.20M
13.85%140.40M
--140.93M
--133.16M
--126.56M
--123.33M
Goodwill and other intangible assets
----
-0.25%177.10M
-3.59%169.07M
-2.11%171.44M
4.04%173.81M
68.66%177.54M
64.84%175.36M
62.91%175.14M
53.79%167.06M
14.55%105.27M
68.89%106.39M
69.09%107.51M
67.81%108.63M
39.48%91.89M
-6.03%62.99M
-6.76%63.58M
-6.65%64.73M
-7.73%65.88M
-7.07%67.04M
-6.42%68.19M
-5.78%69.34M
-1.56%71.40M
-2.70%72.13M
-2.01%72.86M
--73.59M
--72.54M
--74.14M
--74.36M
----
----
----
----
----
----
-100.00%0.00
----
----
----
-28.09%169.00K
----
----
----
--235.00K
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
----
65.41%20.00M
28.11%9.06M
35.29%11.56M
66.90%12.09M
172.86%12.09M
147.76%7.08M
128.01%8.55M
202.21%7.24M
153.11%4.43M
232.48%2.86M
-50.87%3.75M
-50.61%2.40M
-93.87%1.75M
-60.12%859.00K
-77.96%7.63M
-76.63%4.85M
1.94%28.56M
-64.18%2.15M
260.99%34.62M
115.85%20.76M
234.17%28.02M
-45.55%6.01M
34.54%9.59M
-64.61%9.62M
-67.09%8.38M
252.02%11.04M
-71.55%7.13M
4.72%27.18M
-1.69%25.48M
102.26%3.14M
1162.95%25.06M
962.69%25.95M
864.10%25.91M
-32.51%1.55M
-52.73%1.98M
-85.68%2.44M
-83.16%2.69M
30.49%2.30M
-69.79%4.20M
16.23%17.05M
26.21%15.96M
-86.82%1.76M
18.77%13.89M
-28.72%14.67M
0.83%12.64M
3.56%13.36M
2.38%11.70M
103.74%20.58M
-48.37%12.54M
--12.90M
--11.43M
--10.10M
--24.29M
Total non-current assets
----
4.88%800.20M
1.98%783.72M
15.26%794.90M
18.11%793.20M
36.28%762.99M
33.89%768.49M
26.91%689.65M
27.18%671.56M
14.00%559.87M
23.94%573.99M
16.93%543.44M
14.08%528.03M
-2.47%491.10M
-12.44%463.13M
-11.14%464.76M
-10.08%462.86M
-20.09%503.51M
-15.68%528.92M
-20.21%523.03M
-17.76%514.75M
3.30%630.14M
11.64%627.25M
17.91%655.54M
34.97%625.91M
26.16%610.03M
15.29%561.88M
10.95%555.95M
-3.76%463.75M
-2.14%483.55M
0.37%487.35M
1.82%501.08M
0.54%481.87M
4.94%494.14M
2.47%485.57M
3.18%492.14M
22.43%479.28M
18.77%470.89M
19.29%473.88M
38.02%476.95M
16.92%391.46M
18.99%396.45M
15.83%397.25M
12.65%345.56M
11.84%334.79M
17.53%333.19M
17.49%342.97M
8.23%306.75M
3.36%299.35M
-13.76%283.49M
--291.92M
--283.43M
--289.61M
--328.71M
Total assets
1.42%1.01B
3.87%979.97M
4.52%997.57M
13.17%1.01B
14.30%994.99M
23.35%943.43M
19.81%954.44M
17.90%892.16M
24.18%870.51M
15.88%764.86M
22.25%796.64M
7.50%756.72M
5.62%701.02M
1.88%660.07M
-3.70%651.66M
-2.75%703.95M
-22.92%663.74M
-29.01%647.91M
-23.24%676.72M
-19.72%723.83M
1.12%861.09M
9.16%912.68M
13.98%881.64M
20.62%901.61M
16.68%851.53M
27.58%836.07M
19.06%773.52M
14.95%747.48M
18.49%729.83M
7.53%655.33M
4.69%649.67M
7.13%650.29M
4.81%615.92M
7.01%609.43M
-4.05%620.54M
1.96%606.98M
11.41%587.68M
7.71%569.53M
19.92%646.72M
26.62%595.34M
11.79%527.51M
14.46%528.78M
15.63%539.30M
10.66%470.16M
13.31%471.89M
16.17%461.96M
16.54%466.42M
7.30%424.87M
3.12%416.47M
-8.26%397.65M
--400.23M
--395.94M
--403.88M
--433.47M
Liabilities
Current liabilities
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.44%415.00K
-13.37%557.00K
-28.03%593.00K
-18.89%614.00K
-41.71%633.00K
247.57%643.00K
--824.00K
--757.00K
--1.09M
--185.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.83%243.00K
-78.23%1.72M
-55.58%4.63M
-72.18%4.45M
-81.73%3.39M
-45.26%7.89M
-5.37%10.42M
51.94%15.99M
131.89%18.55M
--14.42M
--11.01M
--10.53M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
----
0.65%70.49M
-3.55%74.03M
-13.49%77.94M
-3.60%72.61M
-5.33%70.03M
-3.84%76.75M
-1.20%90.09M
-9.73%75.32M
-3.21%73.98M
-4.86%79.82M
-38.90%91.19M
-26.29%83.44M
26.51%76.44M
22.02%83.90M
126.76%149.25M
83.46%113.20M
7.54%60.42M
28.19%68.76M
26.49%65.82M
29.64%61.71M
9.14%56.18M
-22.59%53.64M
-28.31%52.04M
8.14%47.60M
35.92%51.47M
66.71%69.29M
70.60%72.58M
15.44%44.01M
-1.51%37.87M
-5.07%41.56M
14.61%42.54M
-1.66%38.13M
-6.55%38.45M
-7.39%43.78M
-16.32%37.12M
-22.39%38.77M
-17.76%41.15M
-12.62%47.28M
-5.70%44.36M
8.20%49.96M
12.76%50.04M
19.35%54.11M
6.95%47.04M
4.88%46.17M
-0.37%44.38M
2.41%45.34M
0.25%43.99M
3.08%44.02M
9.90%44.54M
--44.27M
--43.88M
--42.71M
--40.53M
Short-term debt and lease liabilities
----
-18.29%51.31M
34.13%64.96M
128.23%74.09M
137.55%72.88M
169.07%62.80M
99.94%48.43M
54.33%32.46M
102.39%30.68M
91.62%23.34M
92.70%24.22M
32.40%21.03M
14.66%15.16M
-6.26%12.18M
-13.18%12.57M
-24.46%15.89M
-78.40%13.22M
-81.15%12.99M
-76.73%14.48M
-62.56%21.03M
32.51%61.22M
70.98%68.95M
73.14%62.23M
68.56%56.17M
23.82%46.20M
41.38%40.32M
30.42%35.94M
0.28%33.32M
21.60%37.31M
6.43%28.52M
-0.07%27.56M
1.96%33.23M
-6.50%30.68M
-22.88%26.80M
-42.70%27.58M
-11.00%32.59M
29.92%32.82M
37.87%34.75M
63.52%48.12M
-12.15%36.62M
-48.40%25.26M
-55.17%25.20M
-47.18%29.43M
-21.30%41.68M
-9.92%48.95M
-15.26%56.22M
-24.69%55.72M
-30.85%52.96M
-37.13%54.34M
-25.81%66.34M
--73.99M
--76.59M
--86.43M
--89.42M
-Short-term debt
----
----
----
----
-43.46%1.19M
--918.00K
----
--771.00K
--2.10M
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
62.79%783.00K
105.24%1.22M
-100.00%0.00
-61.93%613.00K
-70.55%481.00K
-68.12%592.00K
97.19%1.19M
--1.61M
--1.63M
--1.86M
-60.04%605.00K
----
----
-100.00%0.00
16.55%1.51M
--3.52M
-57.34%1.61M
-95.98%189.00K
--1.30M
--0.00
--3.78M
--4.70M
----
----
----
-100.00%0.00
-100.00%0.00
-67.93%2.50M
-50.76%3.65M
-64.68%2.92M
-36.34%5.22M
-3.22%7.78M
6.11%7.42M
--8.26M
--8.19M
--8.04M
--6.99M
-Short-term lease liabilities
----
-16.27%772.00K
-3.84%751.00K
29.95%985.00K
-54.97%956.00K
-53.25%922.00K
-85.34%781.00K
-85.52%758.00K
-55.35%2.12M
-73.96%1.97M
-22.23%5.33M
-30.22%5.23M
-23.48%4.75M
23.21%7.57M
20.41%6.85M
25.74%7.50M
-12.79%6.21M
-12.96%6.15M
-21.65%5.69M
-16.75%5.96M
4.83%7.13M
2.38%7.06M
35.06%7.26M
41.19%7.16M
39.77%6.80M
132.18%6.90M
81.43%5.37M
72.53%5.07M
92.52%4.86M
18.46%2.97M
21.34%2.96M
69.41%2.94M
-33.56%2.53M
-35.97%2.51M
-39.44%2.44M
-58.11%1.74M
118.88%3.80M
127.34%3.92M
151.00%4.03M
-23.29%4.14M
-81.22%1.74M
-82.07%1.72M
-81.61%1.61M
-9.21%5.40M
327.50%9.25M
351.72%9.61M
317.60%8.73M
189.54%5.95M
6.86%2.16M
6.83%2.13M
--2.09M
--2.06M
--2.02M
--1.99M
Other current liabilities
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.44%415.00K
-13.37%557.00K
-28.03%593.00K
-18.89%614.00K
-41.71%633.00K
247.57%643.00K
--824.00K
--757.00K
--1.09M
--185.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.83%243.00K
-78.23%1.72M
-55.58%4.63M
-72.18%4.45M
-81.73%3.39M
-45.26%7.89M
-5.37%10.42M
51.94%15.99M
131.89%18.55M
--14.42M
--11.01M
--10.53M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
----
-5.25%164.30M
6.45%181.28M
13.60%194.65M
21.84%187.68M
24.71%173.40M
9.08%170.29M
6.58%171.35M
2.39%154.04M
6.93%139.04M
9.37%156.12M
-22.59%160.77M
-16.15%150.44M
4.76%130.03M
7.02%142.75M
40.98%207.68M
8.02%179.42M
-26.29%124.13M
-17.29%133.38M
-3.62%147.31M
25.20%166.10M
26.39%168.40M
26.64%161.26M
19.98%152.84M
41.71%132.67M
68.85%133.24M
56.77%127.33M
41.76%127.39M
11.10%93.62M
0.22%78.91M
-7.47%81.22M
2.49%89.87M
-9.26%84.27M
-21.81%78.74M
-30.46%87.78M
-16.22%87.68M
-5.43%92.87M
4.88%100.71M
24.78%126.22M
6.44%104.66M
-8.70%98.20M
-13.66%96.03M
-7.51%101.16M
-9.68%98.33M
-1.56%107.55M
-7.70%111.22M
-14.74%109.38M
-17.64%108.87M
-21.45%109.25M
-13.76%120.49M
--128.29M
--132.18M
--139.09M
--139.71M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-0.68%213.27M
-4.13%218.39M
19.53%226.07M
13.29%229.39M
58.32%214.73M
66.52%227.79M
93.19%189.13M
160.70%202.47M
116.65%135.63M
226.47%136.79M
110.33%97.90M
42.58%77.66M
-29.92%62.60M
-39.59%41.90M
-59.52%46.54M
-77.93%54.47M
-66.23%89.33M
-71.23%69.36M
-56.88%114.98M
5.60%246.86M
18.32%264.56M
44.66%241.06M
57.74%266.63M
19.25%233.77M
35.99%223.59M
1.32%166.63M
2.08%169.04M
21.93%196.04M
2.80%164.41M
-2.50%164.47M
-7.07%165.59M
-1.67%160.78M
8.90%159.94M
-13.97%168.68M
-5.70%178.19M
31.16%163.52M
12.04%146.86M
22.90%196.06M
11.62%188.96M
-28.29%124.67M
-21.97%131.08M
-5.88%159.53M
21.60%169.30M
41.56%173.85M
63.51%167.98M
78.01%169.49M
56.18%139.23M
28.85%122.81M
-12.53%102.73M
--95.21M
--89.14M
--95.31M
--117.44M
-Long-term debt
----
-2.70%182.35M
-4.98%187.09M
25.27%192.46M
20.93%197.35M
95.64%187.40M
117.88%196.89M
120.88%153.64M
239.61%163.19M
121.90%95.79M
344.13%90.37M
215.89%69.56M
24.18%48.05M
-39.88%43.17M
-57.51%20.35M
-75.35%22.02M
-82.14%38.70M
-68.54%71.80M
-76.08%47.89M
-61.11%89.35M
3.73%216.63M
15.22%228.20M
20.13%200.18M
35.90%229.72M
6.53%208.85M
20.46%198.05M
1.32%166.63M
2.08%169.04M
21.93%196.04M
2.80%164.41M
-2.50%164.47M
-7.07%165.59M
-1.67%160.78M
8.90%159.94M
-13.97%168.68M
-5.70%178.19M
31.16%163.52M
12.04%146.86M
22.90%196.06M
11.62%188.96M
-28.29%124.67M
-21.97%131.08M
-5.88%159.53M
21.60%169.30M
41.56%173.85M
63.51%167.98M
78.01%169.49M
56.18%139.23M
28.85%122.81M
-12.53%102.73M
--95.21M
--89.14M
--95.31M
--117.44M
-Long-term lease liabilities
----
13.14%30.92M
1.33%31.30M
-5.31%33.61M
-18.42%32.04M
-31.41%27.33M
-33.46%30.89M
25.24%35.49M
32.65%39.28M
104.98%39.84M
115.40%46.43M
15.56%28.34M
87.72%29.61M
10.87%19.44M
0.37%21.55M
-4.33%24.52M
-47.81%15.77M
-51.78%17.53M
-47.47%21.47M
-30.56%25.64M
21.28%30.23M
42.35%36.36M
--40.88M
--36.92M
--24.92M
--25.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
55.64%27.86M
21.52%19.13M
49.31%19.46M
21.73%18.91M
12.63%17.90M
-0.71%15.75M
-15.34%13.03M
5.13%15.53M
11.99%15.89M
-26.02%15.86M
-28.24%15.40M
-27.93%14.77M
-67.59%14.19M
-51.36%21.44M
-56.77%21.46M
-44.65%20.50M
2.07%43.79M
117.18%44.08M
148.19%49.63M
96.88%37.04M
127.37%42.90M
-8.55%20.30M
22.74%20.00M
-3.49%18.81M
-15.85%18.87M
1.63%22.19M
-32.68%16.29M
-26.26%19.49M
-14.26%22.42M
4.65%21.84M
24.91%24.20M
30.05%26.43M
22.23%26.15M
-6.43%20.87M
-8.37%19.37M
-12.55%20.32M
-9.64%21.40M
-3.77%22.30M
0.97%21.14M
71.09%23.24M
77.24%23.68M
70.38%23.17M
55.07%20.94M
-43.14%13.58M
-14.30%13.36M
-18.89%13.60M
-14.44%13.50M
46.13%23.89M
-42.83%15.59M
--16.77M
--15.78M
--16.35M
--27.27M
Other non-current liabilities
----
9.03%13.49M
32.35%18.75M
-11.10%12.51M
3.35%12.61M
504.94%12.37M
89.07%14.17M
82.50%14.08M
36.91%12.20M
143.45%2.04M
248.72%7.49M
-7.36%7.71M
5.16%8.91M
-89.57%840.00K
-78.06%2.15M
-26.00%8.33M
6.03%8.48M
69.33%8.05M
279.91%9.79M
255.03%11.25M
180.04%8.00M
137.46%4.75M
57.58%2.58M
128.31%3.17M
102.34%2.85M
44.34%2.00M
-10.36%1.64M
-38.99%1.39M
-56.33%1.41M
-56.18%1.39M
-36.70%1.82M
-67.29%2.27M
-61.56%3.23M
-74.07%3.17M
-76.84%2.88M
-46.98%6.96M
43.26%8.40M
28.43%12.21M
-10.18%12.45M
135.60%13.12M
361.97%5.87M
499.31%9.51M
942.96%13.86M
252.63%5.57M
-53.99%1.27M
11.93%1.59M
-8.15%1.33M
6.98%1.58M
-42.58%2.76M
-7.75%1.42M
--1.45M
--1.48M
--4.81M
--1.54M
Total non-current liabilities
----
2.55%372.02M
-0.73%377.95M
17.34%383.45M
15.18%387.93M
42.46%362.78M
44.55%380.73M
51.41%326.79M
73.12%336.80M
48.78%254.65M
65.43%263.40M
29.72%215.84M
13.91%194.54M
-24.64%171.16M
-36.99%159.22M
-36.43%166.38M
-55.99%170.78M
-45.37%227.13M
-31.75%252.69M
-34.62%261.72M
5.69%388.06M
17.09%415.79M
22.18%370.27M
36.20%400.33M
13.80%367.18M
29.25%355.09M
10.91%303.05M
-6.99%293.94M
9.57%322.65M
-6.98%274.73M
-7.79%273.25M
7.53%316.03M
7.08%294.48M
12.85%295.34M
-6.91%296.34M
-0.92%293.90M
17.88%275.02M
3.86%261.72M
18.37%318.33M
10.13%296.62M
-10.71%233.30M
-0.33%251.99M
4.78%268.94M
22.43%269.34M
22.08%261.29M
37.08%252.83M
44.80%256.68M
29.61%219.99M
21.92%214.04M
-10.08%184.44M
--177.27M
--169.73M
--175.55M
--205.11M
Total liabilities
2.88%592.22M
0.03%536.33M
1.49%559.23M
16.05%578.09M
17.27%575.61M
36.19%536.18M
31.35%551.02M
32.27%498.13M
42.28%490.84M
30.71%393.69M
38.93%419.52M
0.68%376.60M
-1.49%344.99M
-14.25%301.19M
-21.79%301.96M
-8.55%374.06M
-36.80%350.20M
-39.87%351.25M
-27.37%386.07M
-26.06%409.04M
10.87%554.16M
19.63%584.19M
23.50%531.53M
31.29%553.17M
20.08%499.84M
38.09%488.34M
21.42%430.38M
3.80%421.33M
9.91%416.27M
-5.46%353.64M
-7.72%354.47M
6.37%405.90M
2.95%378.75M
3.21%374.08M
-13.59%384.12M
-4.91%381.58M
10.98%367.89M
4.14%362.43M
20.12%444.56M
9.14%401.28M
-10.12%331.50M
-4.40%348.02M
1.10%370.10M
11.80%367.67M
14.09%368.84M
19.39%364.05M
19.80%366.06M
8.93%328.86M
2.75%323.29M
-11.57%304.94M
--305.56M
--301.92M
--314.64M
--344.82M
Shareholders' equity
Common equity
----
2.00%160.02M
2.01%159.17M
1.44%158.67M
2.01%157.63M
2.46%156.88M
1.93%156.03M
2.39%156.42M
2.05%154.53M
1.65%153.11M
2.33%153.07M
3.04%152.76M
3.28%151.42M
3.83%150.62M
4.15%149.59M
3.61%148.25M
2.63%146.62M
1.77%145.07M
1.09%143.63M
0.74%143.09M
0.93%142.85M
-0.30%142.54M
-0.20%142.08M
1.02%142.04M
1.42%141.53M
3.41%142.97M
3.59%142.37M
2.13%140.60M
1.55%139.56M
0.92%138.25M
-0.48%137.44M
-0.98%137.66M
-0.93%137.42M
-1.08%136.98M
-1.47%138.11M
-3.22%139.02M
-3.21%138.71M
-2.74%138.47M
-0.90%140.16M
60.88%143.64M
61.80%143.30M
60.66%142.38M
59.30%141.44M
0.15%89.28M
-0.51%88.57M
-1.02%88.62M
-1.89%88.79M
-1.18%89.15M
-0.89%89.02M
-0.35%89.54M
--90.50M
--90.21M
--89.83M
--89.85M
Retained earnings
----
-25.85%282.84M
-26.60%278.13M
9.85%403.78M
10.33%392.20M
10.68%381.45M
15.01%378.92M
15.20%367.56M
31.79%355.49M
39.99%344.64M
46.38%329.47M
53.88%319.06M
39.85%269.75M
38.73%246.20M
35.32%225.08M
8.00%207.34M
4.55%192.88M
-14.20%177.47M
-20.44%166.32M
-7.65%191.99M
-12.59%184.49M
0.89%206.83M
4.23%209.04M
12.94%207.88M
22.39%211.07M
26.17%205.00M
27.37%200.57M
70.16%184.06M
66.55%172.45M
59.30%162.48M
54.33%157.47M
12.62%108.17M
11.12%103.54M
17.58%101.99M
23.00%102.03M
37.77%96.05M
50.07%93.18M
69.79%86.75M
102.99%82.95M
155.20%69.72M
143.86%62.09M
135.63%51.09M
77.23%40.87M
38.55%27.32M
43.49%25.46M
36.77%21.68M
29.44%23.06M
20.53%19.72M
15.53%17.75M
42.73%15.85M
--17.81M
--16.36M
--15.36M
--11.11M
Capital reserves
----
1.95%159.76M
1.96%158.91M
1.44%158.48M
2.01%157.45M
2.47%156.69M
1.94%155.85M
2.40%156.23M
2.06%154.35M
1.65%152.92M
2.33%152.89M
3.05%152.57M
3.29%151.24M
3.84%150.44M
4.16%149.41M
3.61%148.06M
2.64%146.42M
1.78%144.87M
1.09%143.44M
0.74%142.90M
0.93%142.66M
-0.30%142.34M
-0.21%141.88M
1.02%141.84M
1.42%141.34M
3.42%142.77M
3.60%142.18M
2.14%140.40M
1.56%139.36M
0.92%138.05M
-0.49%137.24M
-0.98%137.47M
-0.93%137.23M
-1.08%136.79M
-1.47%137.91M
-3.22%138.82M
-3.21%138.51M
-2.75%138.28M
-0.91%139.97M
60.97%143.44M
61.89%143.11M
60.75%142.19M
59.39%141.25M
0.14%89.11M
-0.52%88.40M
-1.03%88.45M
-1.89%88.62M
-1.18%88.98M
-0.90%88.86M
-0.35%89.37M
--90.33M
--90.05M
--89.66M
--89.69M
Less: Treasury stock
----
----
-100.00%0.00
0.05%131.47M
0.12%131.57M
3.84%132.16M
24.27%132.35M
41.56%131.40M
100.64%131.40M
238.16%127.27M
350.09%106.50M
283.28%92.82M
168.95%65.49M
53.24%37.63M
38.64%23.66M
38.82%24.22M
39.58%24.35M
40.22%24.56M
--17.07M
--17.45M
--17.45M
--17.52M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.69%6.00K
-68.19%1.08M
-66.00%1.70M
--1.70M
--1.96M
--3.41M
-57.41%4.99M
----
----
-100.00%0.00
-8.21%11.72M
-7.16%11.87M
-6.91%12.21M
-11.72%12.32M
-8.53%12.77M
-8.91%12.79M
-9.17%13.12M
--13.96M
--13.96M
--14.04M
--14.45M
Gains losses not affecting retained earnings
----
-27.32%782.00K
26.84%1.03M
-59.99%579.00K
6.53%1.11M
57.54%1.08M
-24.86%816.00K
30.01%1.45M
195.18%1.04M
327.67%683.00K
183.15%1.09M
175.05%1.11M
121.91%353.00K
77.26%-300.00K
41.98%-1.31M
47.76%-1.48M
45.65%-1.61M
60.79%-1.32M
-121.99%-2.25M
-91.44%-2.84M
-222.88%-2.96M
-1375.44%-3.36M
-597.06%-1.01M
-199.73%-1.48M
-159.46%-918.00K
-123.65%-228.00K
-30.38%204.00K
203.12%1.49M
140.66%1.54M
126.64%964.00K
111.10%293.00K
81.90%-1.44M
63.50%-3.80M
77.61%-3.62M
84.95%-2.64M
44.31%-7.97M
-10.80%-10.40M
-27.13%-16.16M
-33.91%-17.54M
-501.51%-14.31M
-1159.71%-9.39M
-6923.76%-12.71M
-1672.75%-13.10M
-2485.87%-2.38M
210.61%886.00K
-140.86%-181.00K
160.31%833.00K
-106.47%-92.00K
58.13%-801.00K
-79.22%443.00K
--320.00K
--1.42M
---1.91M
--2.13M
Non-controlling interests
--0.00
--0.00
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Total equity
-0.60%416.87M
8.94%443.64M
8.66%438.34M
9.52%431.55M
10.46%419.37M
9.72%407.25M
6.97%403.42M
3.66%394.02M
6.64%379.66M
3.42%371.16M
7.84%377.13M
15.22%380.11M
13.55%356.03M
20.98%358.88M
20.32%349.70M
4.80%329.89M
2.15%313.54M
-9.69%296.66M
-16.99%290.64M
-9.65%314.80M
-12.73%306.93M
-5.53%328.49M
2.03%350.11M
6.83%348.43M
12.16%351.69M
15.26%347.74M
16.24%343.14M
33.45%326.15M
32.21%313.55M
28.19%301.69M
24.87%295.20M
8.43%244.39M
7.91%237.17M
13.64%235.35M
16.94%236.41M
16.15%225.40M
12.13%219.79M
14.57%207.10M
19.48%202.16M
89.33%194.06M
90.22%196.01M
84.62%180.76M
68.60%169.20M
6.76%102.50M
10.58%103.04M
5.60%97.91M
6.01%100.36M
2.10%96.00M
4.42%93.18M
4.59%92.71M
--94.67M
--94.03M
--89.24M
--88.65M
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