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Curtiss-Wright Corp

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737.380USD

-9.890-1.32%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

27.24BMarket Cap

53.72P/E TTM

Curtiss-Wright Corp

737.380

-9.890-1.32%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Curtiss-Wright 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

51.66%343.45M

-3.56%371.35M

-49.21%225.43M

-13.30%331.66M

-33.01%226.46M

-5.36%385.04M

198.27%443.85M

141.00%382.56M

158.71%338.03M

58.33%406.87M

31.05%148.81M

-7.40%158.74M

-4.41%130.66M

50.27%256.97M

-51.56%113.55M

-13.21%171.41M

-7.06%136.68M

-13.74%171.00M

-45.08%234.42M

27.11%197.51M

-6.77%147.07M

-49.30%198.25M

43.37%426.82M

-28.18%155.38M

2.16%157.76M

41.64%391.03M

21.06%297.71M

-1.17%216.34M

-61.05%154.43M

-41.90%276.07M

-43.10%245.92M

-36.13%218.90M

45.29%396.52M

-14.21%475.12M

-4.39%432.19M

-10.55%342.71M

-19.08%272.91M

91.84%553.85M

82.33%452.05M

56.40%383.15M

56.43%337.26M

-35.86%288.70M

11.44%247.93M

26.19%244.98M

68.48%215.59M

156.78%450.12M

29.83%222.47M

35.72%194.14M

7.72%127.97M

56.48%175.29M

-28.46%171.36M

-32.87%143.04M

-48.59%118.80M

--112.02M

--239.55M

--213.08M

--231.06M

- Cash and cash equivalents

51.66%343.45M

-3.56%371.35M

-49.21%225.43M

-13.30%331.66M

-33.01%226.46M

-5.36%385.04M

198.27%443.85M

141.00%382.56M

158.71%338.03M

58.33%406.87M

31.05%148.81M

-7.40%158.74M

-4.41%130.66M

50.27%256.97M

-51.56%113.55M

-13.21%171.41M

-7.06%136.68M

-13.74%171.00M

-45.08%234.42M

27.11%197.51M

-6.77%147.07M

-49.30%198.25M

43.37%426.82M

-28.18%155.38M

2.16%157.76M

41.64%391.03M

21.06%297.71M

-1.17%216.34M

-61.05%154.43M

-41.90%276.07M

-43.10%245.92M

-36.13%218.90M

45.29%396.52M

-14.21%475.12M

-4.39%432.19M

-10.55%342.71M

-19.08%272.91M

91.84%553.85M

82.33%452.05M

56.40%383.15M

56.43%337.26M

-35.86%288.70M

11.44%247.93M

26.19%244.98M

68.48%215.59M

156.78%450.12M

29.83%222.47M

35.72%194.14M

7.72%127.97M

56.48%175.29M

-28.46%171.36M

-32.87%143.04M

-48.59%118.80M

--112.02M

--239.55M

--213.08M

--231.06M

Receivables

9.33%996.33M

11.65%932.34M

13.91%976.88M

17.68%961.60M

17.34%911.31M

13.97%835.04M

8.51%857.61M

8.73%817.13M

7.83%776.66M

1.30%732.68M

10.75%790.33M

7.42%751.53M

8.94%720.25M

11.77%723.30M

6.37%713.59M

8.62%699.63M

7.07%661.13M

9.92%647.15M

5.66%670.87M

7.65%644.09M

-2.08%617.50M

-6.88%588.72M

-1.43%634.94M

-5.93%598.34M

6.60%630.63M

6.47%632.19M

4.67%644.15M

10.59%636.06M

14.03%591.56M

19.97%593.75M

19.27%615.40M

14.52%575.14M

8.87%518.78M

6.88%494.92M

11.68%515.97M

5.28%502.22M

-1.09%476.51M

-18.23%463.06M

-14.25%462.00M

-20.38%477.02M

-2.87%481.77M

14.29%566.29M

-0.16%538.78M

-3.59%599.11M

-19.79%496.02M

-17.91%495.48M

-4.87%539.64M

7.09%621.41M

4.25%618.42M

4.37%603.59M

6.72%567.26M

4.33%580.26M

1.93%593.23M

--578.31M

--531.54M

--556.19M

--581.99M

-Accounts and notes receivable

9.33%996.33M

11.65%932.34M

13.91%976.88M

17.68%961.60M

17.34%911.31M

13.97%835.04M

8.51%857.61M

8.73%817.13M

7.83%776.66M

1.30%732.68M

10.75%790.33M

7.42%751.53M

8.94%720.25M

11.77%723.30M

6.37%713.59M

8.62%699.63M

7.07%661.13M

9.92%647.15M

5.66%670.87M

7.65%644.09M

-2.08%617.50M

-6.88%588.72M

-1.43%634.94M

-5.93%598.34M

6.60%630.63M

6.47%632.19M

4.67%644.15M

10.59%636.06M

14.03%591.56M

19.97%593.75M

19.27%615.40M

14.52%575.14M

8.87%518.78M

6.88%494.92M

11.68%515.97M

5.28%502.22M

-1.09%476.51M

-18.23%463.06M

-9.58%462.00M

-8.83%477.02M

-2.87%481.77M

14.29%566.29M

-5.32%510.94M

-15.80%523.21M

-19.79%496.02M

-17.91%495.48M

-4.87%539.64M

7.09%621.41M

4.25%618.42M

4.37%603.59M

6.72%567.26M

4.33%580.26M

1.93%593.23M

--578.31M

--531.54M

--556.19M

--581.99M

Inventory

10.82%640.64M

13.60%615.10M

9.32%636.88M

9.25%610.88M

4.53%578.10M

6.16%541.44M

7.85%582.58M

2.48%559.14M

4.75%553.04M

5.57%510.03M

7.38%540.18M

13.01%545.60M

17.81%527.94M

17.38%483.11M

16.14%503.06M

8.08%482.79M

0.33%448.12M

-4.04%411.57M

-5.96%433.14M

-3.29%446.69M

-0.58%446.63M

0.95%428.88M

7.09%460.58M

5.89%461.90M

0.50%449.25M

0.33%424.83M

0.19%430.09M

-0.01%436.19M

15.57%447.02M

11.76%423.43M

8.05%429.27M

10.10%436.25M

-2.12%386.79M

3.24%378.87M

-0.59%397.27M

-0.33%396.25M

-1.95%395.18M

-3.32%366.97M

-1.71%399.64M

-0.78%397.56M

3.29%403.03M

-2.34%379.59M

0.66%406.61M

-14.00%400.67M

-16.57%390.19M

-14.03%388.67M

-11.59%403.92M

6.78%465.89M

9.42%467.71M

13.74%452.09M

28.56%456.88M

23.08%436.29M

24.71%427.42M

--397.47M

--355.38M

--354.48M

--342.74M

Other current assets

8.45%91.25M

13.19%99.69M

29.24%87.93M

24.06%95.57M

21.09%84.14M

30.47%88.07M

3.41%68.03M

13.81%77.04M

3.07%69.48M

28.27%67.50M

-22.11%65.79M

-19.97%67.69M

5.43%67.42M

-21.58%52.62M

29.61%84.47M

1.40%84.58M

31.88%63.94M

16.91%67.10M

11.59%65.17M

61.71%83.42M

7.03%48.48M

-29.77%57.40M

31.72%58.40M

7.33%51.58M

-0.94%45.30M

61.14%81.73M

-20.47%44.34M

-10.92%48.06M

-9.79%45.73M

-4.22%50.72M

27.14%55.75M

17.46%53.95M

11.37%50.69M

71.21%52.95M

-11.30%43.85M

-12.61%45.93M

19.32%45.51M

-23.27%30.93M

-32.35%49.44M

-30.04%52.56M

-74.03%38.15M

-54.95%40.31M

-43.10%73.08M

-35.96%75.13M

37.64%146.88M

-15.85%89.46M

29.03%128.44M

22.09%117.33M

14.65%106.71M

20.87%106.31M

-0.09%99.54M

7.01%96.10M

-0.57%93.08M

--87.95M

--99.63M

--89.80M

--93.61M

Total current assets

15.09%2.07B

9.13%2.02B

-1.28%1.93B

8.92%2.00B

3.61%1.80B

7.72%1.85B

26.34%1.95B

20.50%1.84B

20.12%1.74B

13.26%1.72B

9.22%1.55B

5.92%1.52B

10.41%1.45B

15.92%1.52B

-0.64%1.41B

2.64%1.44B

1.80%1.31B

0.54%1.31B

-9.93%1.42B

10.59%1.40B

0.30%1.29B

-14.97%1.30B

11.61%1.58B

-5.20%1.27B

3.57%1.28B

13.83%1.53B

5.20%1.42B

4.08%1.34B

-8.43%1.24B

-4.13%1.34B

-3.09%1.35B

-0.22%1.28B

13.67%1.35B

-0.92%1.40B

1.92%1.39B

-1.77%1.29B

-5.56%1.19B

10.98%1.41B

7.62%1.36B

-1.82%1.31B

-6.01%1.26B

-18.85%1.27B

-21.36%1.27B

-5.31%1.33B

1.52%1.34B

17.48%1.57B

24.35%1.61B

12.25%1.41B

7.13%1.32B

13.74%1.34B

5.64%1.30B

3.47%1.26B

-1.33%1.23B

--1.18B

--1.23B

--1.21B

--1.25B

Non-current assets

Net Fixed Assets

10.64%590.40M

14.23%580.80M

12.88%549.63M

16.47%552.00M

15.20%533.62M

7.22%508.47M

2.79%486.90M

-2.22%473.93M

-4.56%463.19M

-4.50%474.23M

-2.09%473.67M

-1.77%484.67M

-3.43%485.33M

-1.41%496.56M

-3.40%483.80M

-3.46%493.39M

-2.21%502.59M

-4.81%503.64M

-6.01%500.84M

-5.14%511.06M

-5.80%513.94M

-3.99%529.10M

4.89%532.85M

5.48%538.75M

6.19%545.60M

47.09%551.08M

37.30%508.00M

36.21%510.77M

33.36%513.82M

-3.99%374.66M

-4.57%370.00M

-3.98%375.00M

-1.02%385.29M

0.34%390.24M

0.06%387.70M

-0.86%390.52M

-4.39%389.25M

-5.98%388.90M

-8.24%387.46M

-9.18%393.91M

-7.33%407.11M

-9.87%413.64M

-9.13%422.25M

-14.34%433.75M

-14.83%439.31M

-11.01%458.92M

-7.88%464.68M

2.62%506.35M

4.07%515.81M

5.34%515.72M

15.01%504.41M

12.97%493.40M

12.50%495.63M

--489.59M

--438.60M

--436.76M

--440.55M

-Fixed Assets

----

-46.81%556.62M

--513.28M

--515.79M

--518.58M

0.82%1.05B

----

5.15%1.04B

----

0.94%987.09M

----

-1.32%977.91M

----

-5.02%990.99M

----

9.36%1.04B

----

--954.12M

----

-Accumulated depreciation

----

-99.18%5.53M

--5.27M

--5.01M

--4.75M

3.72%671.80M

----

8.27%647.68M

----

6.01%598.18M

----

6.05%564.27M

----

0.84%532.07M

----

13.59%527.66M

----

--464.52M

----

Goodwill and other intangible assets

-2.45%2.20B

-2.10%2.22B

6.01%2.24B

7.17%2.27B

7.74%2.26B

7.38%2.27B

-0.15%2.12B

-1.37%2.12B

-2.77%2.09B

-2.27%2.12B

-0.55%2.12B

-1.15%2.15B

8.65%2.15B

8.22%2.17B

5.81%2.13B

6.66%2.17B

-3.20%1.98B

-3.08%2.00B

19.53%2.01B

20.69%2.04B

23.19%2.05B

25.40%2.06B

10.46%1.68B

9.06%1.69B

6.86%1.66B

8.50%1.65B

-0.93%1.53B

-0.41%1.55B

9.41%1.56B

6.42%1.52B

7.76%1.54B

8.66%1.55B

-0.12%1.42B

16.64%1.43B

14.47%1.43B

13.38%1.43B

10.85%1.42B

-4.74%1.22B

-4.08%1.25B

-4.90%1.26B

-2.75%1.28B

-4.78%1.28B

-4.01%1.30B

-15.30%1.33B

-17.26%1.32B

-14.80%1.35B

-8.00%1.36B

6.85%1.56B

7.78%1.60B

10.44%1.58B

45.11%1.47B

44.80%1.46B

44.97%1.48B

--1.43B

--1.02B

--1.01B

--1.02B

Other non-current assets

12.49%406.59M

11.84%397.14M

15.53%382.30M

16.34%374.55M

14.02%361.44M

13.37%355.09M

19.83%330.90M

12.16%321.94M

14.78%317.00M

15.92%313.22M

-11.74%276.15M

-4.28%287.03M

-6.09%276.17M

-7.15%270.19M

116.04%312.89M

118.56%299.85M

122.88%294.09M

129.77%290.99M

-10.29%144.83M

-8.73%137.19M

-5.80%131.95M

244.14%126.64M

392.71%161.44M

356.61%150.31M

594.84%140.07M

92.07%36.80M

62.38%32.77M

79.96%32.92M

7.87%20.16M

5.11%19.16M

30.11%20.18M

24.31%18.29M

28.95%18.69M

57.84%18.23M

1.51%15.51M

0.57%14.71M

23.80%14.49M

-34.81%11.55M

-37.89%15.28M

-22.76%14.63M

-51.71%11.71M

-18.68%17.71M

7.75%24.60M

-27.21%18.94M

-4.73%24.24M

-7.16%21.78M

42.46%22.83M

72.34%26.02M

51.63%25.45M

38.74%23.46M

-37.34%16.02M

-27.96%15.10M

-23.60%16.78M

--16.91M

--25.57M

--20.96M

--21.96M

Total non-current assets

1.48%3.20B

2.13%3.20B

8.22%3.17B

9.70%3.19B

9.63%3.15B

8.00%3.14B

2.26%2.93B

-0.18%2.91B

-1.41%2.87B

-0.97%2.90B

-2.00%2.87B

-1.57%2.92B

4.91%2.92B

4.88%2.93B

10.08%2.93B

10.45%2.96B

3.16%2.78B

2.77%2.80B

11.79%2.66B

12.97%2.68B

14.73%2.69B

21.75%2.72B

15.15%2.38B

13.66%2.38B

12.36%2.35B

16.90%2.23B

7.06%2.07B

7.40%2.09B

14.44%2.09B

4.20%1.91B

5.34%1.93B

6.09%1.95B

-0.08%1.83B

13.03%1.83B

10.97%1.83B

9.90%1.83B

7.30%1.83B

-5.35%1.62B

-5.56%1.65B

-6.13%1.67B

-4.54%1.70B

-6.22%1.71B

-5.16%1.75B

-15.22%1.78B

-16.53%1.78B

-13.79%1.83B

-7.56%1.84B

6.28%2.10B

7.22%2.14B

9.40%2.12B

34.76%1.99B

34.32%1.97B

34.33%1.99B

--1.94B

--1.48B

--1.47B

--1.48B

Total assets

6.43%5.27B

4.73%5.22B

4.43%5.10B

9.40%5.19B

7.37%4.95B

7.89%4.99B

10.69%4.89B

6.91%4.75B

5.73%4.61B

3.88%4.62B

1.65%4.41B

0.88%4.44B

6.67%4.36B

8.40%4.45B

6.34%4.34B

7.77%4.40B

2.72%4.09B

2.04%4.10B

3.12%4.08B

12.14%4.08B

9.63%3.98B

6.83%4.02B

13.71%3.96B

6.30%3.64B

9.09%3.63B

15.63%3.76B

6.30%3.48B

6.08%3.43B

4.71%3.33B

0.59%3.26B

1.70%3.28B

3.49%3.23B

5.34%3.18B

6.54%3.24B

6.88%3.22B

4.77%3.12B

1.83%3.02B

1.61%3.04B

-0.02%3.01B

-4.29%2.98B

-5.18%2.96B

-12.06%2.99B

-12.71%3.01B

-11.24%3.11B

-9.63%3.13B

-1.70%3.40B

5.01%3.45B

8.60%3.51B

7.19%3.46B

11.03%3.46B

21.56%3.29B

20.36%3.23B

18.03%3.23B

--3.11B

--2.71B

--2.68B

--2.73B

Liabilities

Current liabilities

-Dividends payable

----

11.90%4.74M

11.31%4.69M

12.11%4.21M

----

--4.23M

--4.22M

--3.76M

-Other payables

26.72%110.76M

13.18%90.87M

14.09%99.67M

5.88%86.43M

10.89%87.40M

13.40%80.29M

8.27%87.37M

4.01%81.63M

3.10%78.82M

-14.47%70.80M

-15.06%80.70M

-76.66%78.49M

-18.45%76.45M

-19.41%82.78M

-6.76%95.00M

223.22%336.22M

-5.57%93.75M

-8.36%102.71M

4.36%101.89M

14.25%104.02M

10.96%99.28M

101.57%112.08M

101.89%97.63M

81.66%91.05M

77.60%89.47M

3.41%55.60M

-0.79%48.36M

4.96%50.12M

10.67%50.38M

17.65%53.77M

31.94%48.75M

36.99%47.75M

28.22%45.52M

20.77%45.70M

7.83%36.95M

-16.00%34.86M

-3.86%35.50M

-19.63%37.84M

-21.01%34.26M

-18.94%41.50M

-33.17%36.93M

3.72%47.09M

-2.17%43.38M

10.12%51.20M

31.79%55.26M

1.33%45.40M

39.69%44.34M

2972.97%46.49M

34.14%41.93M

-3.54%44.81M

-11.99%31.74M

-96.08%1.51M

-25.47%31.26M

--46.45M

--36.07M

--38.57M

--41.94M

Accrued expenses

12.41%203.23M

10.91%242.94M

17.08%227.62M

12.79%178.78M

14.36%180.79M

16.49%219.05M

3.14%194.41M

10.02%158.50M

2.87%158.09M

7.80%188.04M

34.66%188.50M

7.75%144.07M

40.89%153.68M

20.75%174.44M

-1.54%139.98M

0.33%133.71M

0.54%109.08M

13.87%144.47M

3.80%142.17M

3.47%133.26M

-3.60%108.49M

-18.55%126.87M

-2.58%136.97M

-6.85%128.80M

-1.34%112.53M

-1.42%155.76M

-0.89%140.59M

5.34%138.28M

11.17%114.06M

12.45%158.01M

7.99%141.85M

12.68%131.26M

7.55%102.60M

16.68%140.51M

12.48%131.36M

7.07%116.49M

-0.91%95.40M

-1.26%120.42M

-6.33%116.78M

-3.12%108.80M

-12.39%96.28M

-10.49%121.96M

-7.00%124.67M

-12.68%112.30M

-12.10%109.89M

2.29%136.25M

-1.80%134.05M

6.53%128.61M

4.86%125.02M

5.66%133.21M

16.15%136.51M

25.65%120.72M

13.91%119.23M

--126.07M

--117.52M

--96.08M

--104.67M

Short-term debt and lease liabilities

--200.00M

122.22%200.00M

-100.00%0.00

--90.00M

-100.00%0.00

--202.50M

102.50%202.50M

-100.00%0.00

--100.00M

23319.20%100.00M

12291.57%100.00M

----

-53.69%427.00K

232.10%807.00K

-14.96%870.00K

-18.98%777.00K

-6.11%922.00K

62.00%243.00K

-99.32%1.02M

-99.36%959.00K

-99.35%982.00K

-99.90%150.00K

18654.11%150.41M

13450.76%150.82M

16285.09%150.58M

11867.28%150.67M

-42.47%802.00K

7.12%1.11M

-4.77%919.00K

17.77%1.26M

130.03%1.39M

34.06%1.04M

36.88%965.00K

-19.87%1.07M

-50.61%606.00K

-99.39%775.00K

-99.44%705.00K

-98.96%1.33M

-99.04%1.23M

5013.10%126.09M

5025.55%126.40M

--128.22M

--127.50M

--2.47M

-Short-term debt

----

--0.00

--161.00K

----

-Short-term lease liabilities

----

--807.00K

--790.00K

--777.00K

--761.00K

----

Deferred liabilities

27.00%568.97M

22.21%561.45M

28.36%503.58M

46.44%500.25M

50.57%448.01M

51.19%459.42M

34.12%392.33M

29.02%341.60M

26.89%297.55M

19.26%303.87M

32.80%292.51M

23.04%264.77M

4.37%234.49M

-2.06%254.80M

-11.78%220.26M

-17.35%215.19M

-5.89%224.68M

2.66%260.16M

-6.67%249.67M

-1.05%260.36M

-5.08%238.74M

-8.22%253.41M

4.36%267.50M

8.25%263.11M

11.33%251.51M

16.75%276.12M

14.59%256.33M

5.13%243.05M

3.65%225.93M

10.06%236.51M

17.86%223.69M

25.68%231.19M

23.65%217.96M

26.30%214.89M

-3.47%189.79M

-3.60%183.96M

-3.77%176.27M

-6.35%170.14M

32.01%196.61M

23.45%190.82M

21.59%183.18M

2.82%181.67M

-11.55%148.93M

-16.09%154.58M

-3.07%150.66M

7.51%176.69M

6.36%168.38M

9.91%184.22M

-9.48%155.43M

-4.24%164.34M

-20.54%158.32M

-15.28%167.61M

-21.17%171.70M

--171.62M

--199.25M

--197.85M

--217.80M

Other current liabilities

26.95%679.73M

20.87%652.32M

25.76%603.26M

38.62%586.68M

42.26%535.41M

44.05%539.71M

28.53%479.70M

23.30%423.23M

21.04%376.37M

10.99%374.67M

18.38%373.21M

-37.75%343.25M

-2.35%310.94M

-6.97%337.58M

-10.33%315.26M

51.33%551.41M

-5.80%318.42M

-0.72%362.87M

-3.72%351.56M

2.89%364.38M

-0.87%338.02M

10.18%365.49M

19.84%365.14M

20.80%354.16M

23.41%340.98M

14.28%331.72M

11.84%304.69M

5.10%293.17M

4.87%276.30M

11.39%290.28M

20.16%272.43M

27.48%278.94M

24.41%263.48M

25.29%260.60M

-1.79%226.73M

-5.82%218.81M

-3.78%211.78M

-9.08%207.99M

20.05%230.87M

12.90%232.32M

6.89%220.10M

1.88%228.76M

-9.60%192.31M

-10.81%205.78M

4.33%205.91M

5.76%224.54M

11.92%212.72M

36.41%230.71M

-2.76%197.36M

-3.42%212.32M

-19.23%190.06M

-28.46%169.13M

-21.86%202.96M

--219.83M

--235.32M

--236.42M

--259.75M

Total current liabilities

42.59%1.36B

28.25%1.41B

11.61%1.10B

14.50%1.03B

11.14%953.92M

35.88%1.10B

27.25%986.65M

24.36%896.52M

27.68%858.27M

-17.79%806.54M

-7.73%775.38M

-31.94%720.93M

-16.00%672.19M

33.50%981.04M

9.83%840.36M

36.77%1.06B

8.91%800.25M

-9.32%734.87M

14.91%765.14M

16.99%774.47M

16.81%734.80M

8.81%810.38M

2.74%665.83M

3.78%661.98M

4.27%629.06M

8.35%744.73M

8.48%648.11M

7.08%637.87M

11.45%603.27M

16.30%687.33M

-10.73%597.44M

-8.89%595.68M

-13.37%541.28M

-12.48%591.00M

37.13%669.24M

35.55%653.79M

36.67%624.82M

29.06%675.26M

6.42%488.01M

3.69%482.32M

-5.41%457.18M

-8.53%523.23M

-20.40%458.56M

-14.91%465.14M

-3.26%483.34M

7.00%571.99M

14.85%576.08M

-10.28%546.66M

-19.41%499.63M

-16.44%534.59M

-18.45%501.59M

29.58%609.28M

18.94%619.92M

--639.75M

--615.10M

--470.19M

--521.21M

Non-current liabilities

Long-term provisions

1.52%69.21M

5.94%71.42M

-10.94%73.76M

-14.78%69.71M

-15.72%68.17M

-15.37%67.41M

15.29%82.82M

13.99%81.81M

13.55%80.89M

12.36%79.66M

-27.47%71.84M

-26.40%71.76M

-27.71%71.23M

-32.47%70.89M

-12.51%99.05M

-12.79%97.50M

-13.53%98.53M

-7.72%104.98M

5.80%113.22M

6.20%111.80M

9.09%113.95M

-25.96%113.77M

-3.20%107.01M

-7.45%105.28M

-9.36%104.45M

31.33%153.66M

41.32%110.55M

41.38%113.75M

39.40%115.24M

-13.71%117.00M

-33.01%78.23M

-32.54%80.45M

-30.07%82.67M

11.90%135.59M

1.08%116.78M

2.62%119.27M

0.54%118.22M

2.92%121.17M

28.18%115.53M

35.05%116.23M

41.87%117.58M

-51.27%117.74M

-25.53%90.13M

-37.61%86.07M

-44.43%82.88M

56.47%241.60M

-42.00%121.03M

-41.90%137.95M

-47.80%149.16M

-44.65%154.40M

-11.14%208.69M

-5.57%237.42M

12.79%285.77M

--278.95M

--234.84M

--251.43M

--253.38M

Long-term debt and lease liabilities

-15.35%948.38M

-15.43%936.35M

3.59%1.13B

4.26%1.13B

4.52%1.12B

-5.29%1.11B

-6.32%1.09B

-16.61%1.08B

-20.81%1.07B

-1.28%1.17B

-7.79%1.17B

14.69%1.30B

23.44%1.35B

0.54%1.18B

17.13%1.27B

4.42%1.13B

1.13%1.10B

7.92%1.18B

-9.29%1.08B

11.59%1.08B

3.59%1.08B

20.49%1.09B

35.83%1.19B

10.55%972.01M

18.15%1.05B

18.82%905.76M

8.00%877.71M

8.13%879.26M

8.89%885.91M

-6.35%762.31M

-0.20%812.73M

-0.20%813.15M

-0.20%813.58M

-0.20%813.99M

-15.70%814.40M

-15.69%814.81M

-15.68%815.22M

-14.32%815.63M

0.89%966.04M

1.84%966.45M

0.17%966.86M

-0.14%951.95M

2.30%957.51M

1.66%948.96M

-0.63%965.19M

-0.56%953.28M

1.88%936.01M

13.58%933.49M

12.75%971.33M

27.48%958.60M

99.47%918.78M

40.34%821.89M

50.83%861.52M

--751.99M

--460.61M

--585.66M

--571.19M

-Long-term debt

-20.97%757.63M

-20.97%757.88M

0.97%968.63M

-0.13%958.38M

-0.14%958.63M

-8.70%958.95M

-8.70%959.30M

-18.40%959.65M

-21.93%960.01M

-0.15%1.05B

-7.93%1.05B

16.84%1.18B

27.06%1.23B

0.12%1.05B

19.24%1.14B

5.13%1.01B

1.03%967.74M

9.63%1.05B

-9.60%957.10M

14.70%957.50M

5.70%957.91M

25.99%958.29M

39.11%1.06B

9.63%834.80M

18.94%906.22M

-0.22%760.64M

-6.36%761.06M

-6.35%761.48M

-6.35%761.89M

-6.35%762.31M

-0.20%812.73M

-0.20%813.15M

-0.20%813.58M

-0.20%813.99M

-15.70%814.40M

-15.69%814.81M

-15.68%815.22M

-14.32%815.63M

0.89%966.04M

1.84%966.45M

0.17%966.86M

-0.14%951.95M

2.30%957.51M

1.66%948.96M

-0.63%965.19M

-0.56%953.28M

1.88%936.01M

13.58%933.49M

12.75%971.33M

27.48%958.60M

99.47%918.78M

40.34%821.89M

50.83%861.52M

--751.99M

--460.61M

--585.66M

--571.19M

-Long-term lease liabilities

17.91%190.75M

20.44%178.47M

22.17%164.76M

38.38%171.02M

44.46%161.77M

24.93%148.18M

14.96%134.87M

0.53%123.59M

-9.71%111.98M

-10.33%118.61M

-6.51%117.32M

-2.43%122.94M

-3.78%124.03M

4.03%132.28M

0.91%125.49M

-0.89%126.01M

1.93%128.90M

-4.45%127.15M

-6.83%124.36M

-7.34%127.14M

-10.01%126.45M

-8.31%133.07M

14.42%133.48M

16.49%137.21M

13.31%140.52M

--145.12M

--116.65M

--117.79M

--124.01M

----

Employee benefits

1.52%69.21M

5.94%71.42M

8.22%73.76M

3.05%69.71M

1.08%68.17M

0.80%67.41M

17.91%68.16M

16.10%67.65M

16.16%67.45M

14.61%66.88M

-32.68%57.81M

-30.97%58.27M

-31.38%58.06M

-36.11%58.35M

-12.49%85.86M

-13.11%84.40M

-14.23%84.61M

-7.13%91.33M

6.95%98.12M

7.93%97.14M

10.09%98.64M

-29.06%98.34M

-3.05%91.75M

-7.53%90.00M

-9.85%89.60M

36.95%138.63M

49.87%94.63M

48.15%97.33M

46.19%99.39M

-16.37%101.23M

-37.99%63.14M

-36.33%65.70M

-34.61%67.98M

12.96%121.04M

0.82%101.83M

1.44%103.18M

0.56%103.97M

3.30%107.15M

33.66%101.00M

42.34%101.72M

50.15%103.39M

-54.24%103.72M

-28.60%75.56M

-41.81%71.46M

-48.72%68.86M

63.20%226.69M

-45.25%105.83M

-44.75%122.80M

-50.38%134.29M

-47.39%138.90M

-10.04%193.29M

-3.90%222.28M

15.94%270.61M

--264.05M

--214.85M

--231.30M

--233.40M

Derivatives liabilities

----

--39.68M

--311.00K

--280.00K

----

Other non-current liabilities

-4.89%170.14M

-0.20%191.80M

1.34%192.86M

0.15%182.01M

3.03%178.89M

4.04%192.17M

13.09%190.31M

10.13%181.74M

8.85%173.64M

3.27%184.72M

-15.92%168.28M

-14.89%165.02M

-17.33%159.53M

-14.03%178.87M

-6.98%200.13M

-7.35%193.89M

-7.64%192.97M

0.52%208.06M

3.64%215.14M

3.37%209.27M

6.07%208.93M

-16.63%206.97M

6.27%207.58M

3.37%202.44M

2.01%196.97M

8.96%248.25M

4.03%195.34M

3.56%195.85M

3.40%193.09M

-10.36%227.84M

-8.50%187.76M

-7.22%189.12M

-6.81%186.74M

23.40%254.18M

2.97%205.19M

3.33%203.83M

2.24%200.39M

0.69%205.98M

12.48%199.26M

7.17%197.27M

14.73%195.99M

-40.58%204.57M

-23.91%177.16M

-26.31%184.07M

-35.07%170.83M

19.23%344.25M

-19.23%232.82M

-27.78%249.81M

-28.94%263.11M

-19.75%288.73M

-0.50%288.27M

13.91%345.90M

17.08%370.25M

--359.81M

--289.71M

--303.67M

--316.23M

Total non-current liabilities

-11.17%1.28B

-10.96%1.28B

4.45%1.47B

4.52%1.46B

4.74%1.44B

-3.10%1.44B

-3.08%1.41B

-11.93%1.39B

-16.03%1.37B

-0.00%1.49B

-10.15%1.45B

7.20%1.58B

13.62%1.64B

-3.64%1.49B

14.07%1.62B

4.23%1.48B

2.25%1.44B

8.35%1.54B

-5.11%1.42B

11.71%1.42B

5.67%1.41B

14.31%1.42B

31.90%1.49B

11.52%1.27B

16.89%1.33B

20.04%1.25B

7.16%1.13B

7.38%1.14B

7.66%1.14B

-7.18%1.04B

-1.87%1.06B

-1.48%1.06B

-0.93%1.06B

4.31%1.12B

-13.03%1.08B

-12.13%1.07B

-12.38%1.07B

-11.53%1.07B

0.23%1.24B

-1.31%1.22B

-1.74%1.22B

-10.24%1.21B

-3.44%1.24B

-6.53%1.24B

-8.90%1.24B

-1.60%1.35B

-4.14%1.28B

7.25%1.33B

5.12%1.36B

17.96%1.37B

72.13%1.34B

35.19%1.24B

41.98%1.30B

--1.16B

--775.84M

--914.09M

--912.99M

Total liabilities

10.26%2.64B

5.99%2.69B

7.40%2.57B

8.43%2.48B

7.20%2.39B

10.61%2.54B

7.47%2.40B

-0.57%2.29B

-3.30%2.23B

-7.07%2.29B

-9.32%2.23B

-9.15%2.30B

3.04%2.31B

8.35%2.47B

12.58%2.46B

15.73%2.53B

4.53%2.24B

1.94%2.28B

1.06%2.18B

13.52%2.19B

9.24%2.14B

12.26%2.23B

21.29%2.16B

8.74%1.93B

12.52%1.96B

15.38%1.99B

7.64%1.78B

7.27%1.77B

8.95%1.74B

0.94%1.72B

-5.26%1.65B

-4.28%1.65B

-5.52%1.60B

-2.18%1.71B

1.15%1.75B

1.36%1.73B

0.99%1.69B

0.72%1.75B

1.91%1.73B

0.05%1.70B

-2.77%1.68B

-9.73%1.73B

-8.71%1.69B

-8.98%1.70B

-7.39%1.72B

0.81%1.92B

1.05%1.86B

1.46%1.87B

-2.81%1.86B

5.75%1.91B

32.07%1.84B

33.29%1.85B

33.61%1.92B

--1.80B

--1.39B

--1.38B

--1.43B

Shareholders' equity

Common equity

8.80%211.51M

8.66%214.20M

8.28%209.61M

7.62%198.84M

6.61%194.40M

4.10%197.13M

4.19%193.58M

2.63%184.76M

3.55%182.35M

3.06%189.37M

2.98%185.80M

2.58%180.03M

2.51%176.10M

4.23%183.74M

3.86%180.42M

3.77%175.50M

2.04%171.79M

2.66%176.29M

1.60%173.72M

0.88%169.13M

2.60%168.36M

3.91%171.72M

0.93%170.98M

0.98%167.65M

0.13%164.10M

-1.29%165.26M

-1.73%169.41M

-1.30%166.02M

-0.92%163.88M

-1.40%167.42M

-0.22%172.38M

-2.07%168.21M

-2.29%165.41M

-4.97%169.80M

-6.00%172.76M

-5.39%171.77M

-7.02%169.29M

-7.96%178.67M

-10.42%183.78M

-10.88%181.56M

-10.15%182.06M

-6.33%194.11M

-1.94%205.16M

-1.37%203.73M

-0.78%202.62M

3.72%207.23M

4.69%209.23M

1.29%206.56M

-1.24%204.21M

-0.63%199.81M

-1.39%199.85M

4.12%203.94M

6.62%206.76M

--201.07M

--202.66M

--195.88M

--193.92M

Retained earnings

12.02%4.43B

11.64%4.31B

11.50%4.18B

11.47%4.07B

11.19%3.95B

10.70%3.86B

11.13%3.75B

10.64%3.65B

10.32%3.56B

10.25%3.49B

9.86%3.38B

9.68%3.30B

9.56%3.22B

8.75%3.16B

8.22%3.07B

8.26%3.01B

8.07%2.94B

8.93%2.91B

8.23%2.84B

8.23%2.78B

7.12%2.72B

6.94%2.67B

8.63%2.62B

9.66%2.57B

12.13%2.54B

13.95%2.50B

14.17%2.41B

14.29%2.34B

14.54%2.27B

12.71%2.19B

12.32%2.12B

12.14%2.05B

11.15%1.98B

10.79%1.94B

11.30%1.88B

10.52%1.83B

10.07%1.78B

10.33%1.75B

10.83%1.69B

10.22%1.65B

9.37%1.62B

8.26%1.59B

4.65%1.53B

4.08%1.50B

4.91%1.48B

6.40%1.47B

8.99%1.46B

10.19%1.44B

10.31%1.41B

9.48%1.38B

9.06%1.34B

5.04%1.31B

4.29%1.28B

--1.26B

--1.23B

--1.24B

--1.23B

Capital reserves

11.78%162.33M

11.54%165.01M

11.10%160.42M

10.38%149.65M

9.05%145.22M

5.53%147.94M

5.70%144.39M

3.61%135.57M

4.93%133.17M

4.18%140.18M

4.10%136.61M

3.59%130.85M

3.51%126.91M

5.86%134.55M

5.38%131.23M

5.31%126.32M

2.88%122.60M

3.73%127.10M

2.25%124.53M

1.25%119.95M

3.71%119.17M

5.57%122.53M

1.31%121.80M

1.40%118.47M

0.19%114.91M

-1.83%116.07M

-2.41%120.22M

-1.84%116.83M

-1.31%114.70M

-1.97%118.23M

-0.31%123.19M

-2.90%119.03M

-3.23%116.22M

-6.85%120.61M

-8.19%123.57M

-7.40%122.58M

-9.61%120.10M

-10.65%129.48M

-13.70%134.60M

-14.34%132.37M

-13.40%132.87M

-8.30%144.92M

-2.54%155.97M

-1.80%154.54M

-1.02%153.43M

4.93%158.04M

6.22%160.04M

1.79%157.37M

-1.53%155.02M

-0.83%150.62M

-1.83%150.66M

5.27%154.60M

8.64%157.42M

--151.88M

--153.47M

--146.85M

--144.90M

Less: Treasury stock

32.97%1.82B

33.13%1.82B

34.03%1.68B

21.44%1.39B

20.78%1.37B

20.23%1.37B

11.42%1.25B

2.44%1.14B

2.64%1.13B

2.56%1.14B

2.56%1.12B

2.53%1.11B

2.61%1.10B

3.65%1.11B

36.13%1.09B

44.09%1.09B

44.31%1.07B

43.64%1.07B

17.58%804.14M

11.27%753.78M

11.82%743.81M

32.15%743.62M

22.72%683.92M

22.95%677.40M

23.08%665.17M

4.27%562.72M

30.22%557.31M

37.79%550.94M

47.38%540.43M

46.06%539.66M

17.58%427.98M

11.03%399.85M

5.69%366.68M

5.38%369.48M

6.83%363.98M

11.91%360.14M

13.45%346.92M

15.56%350.63M

50.26%340.73M

120.96%321.80M

210.33%305.80M

335.34%303.41M

288.24%226.76M

211.40%145.64M

191.11%98.54M

30.65%69.69M

-9.32%58.41M

-45.13%46.77M

-62.33%33.85M

-43.46%53.34M

-18.27%64.41M

6.53%85.23M

18.20%89.86M

--94.35M

--78.81M

--80.01M

--76.03M

Gains losses not affecting retained earnings

13.49%-194.03M

28.54%-173.81M

8.60%-185.93M

28.00%-168.12M

1.74%-224.29M

-14.07%-243.22M

19.73%-203.43M

-3.60%-233.49M

6.62%-228.25M

17.65%-213.22M

7.55%-253.42M

1.10%-225.38M

-27.63%-244.44M

-35.94%-258.92M

11.24%-274.11M

23.41%-227.87M

38.06%-191.52M

38.73%-190.47M

0.67%-308.81M

13.18%-297.53M

16.62%-309.22M

4.43%-310.86M

4.61%-310.89M

-13.29%-342.68M

-21.68%-370.87M

-12.77%-325.27M

-36.77%-325.91M

-26.29%-302.49M

-53.30%-304.78M

-33.02%-288.45M

-9.56%-238.29M

1.90%-239.52M

28.64%-198.81M

25.68%-216.84M

12.33%-217.49M

-2.88%-244.16M

-34.44%-278.58M

-29.14%-291.76M

-34.08%-248.07M

-60.11%-237.34M

-13.55%-207.21M

-75.94%-225.93M

-1440.76%-185.01M

-526.22%-148.23M

-1231.45%-182.48M

-608.38%-128.41M

44.67%-12.01M

183.59%34.78M

119.08%16.13M

145.51%25.26M

40.17%-21.70M

32.43%-41.61M

-92.51%-84.53M

---55.51M

---36.27M

---61.58M

---43.91M

Total equity

2.84%2.63B

3.42%2.53B

1.57%2.53B

10.30%2.71B

7.52%2.56B

5.21%2.45B

13.97%2.49B

14.97%2.46B

15.87%2.38B

17.52%2.33B

15.97%2.19B

14.49%2.14B

11.07%2.05B

8.47%1.98B

-0.83%1.88B

-1.43%1.87B

0.61%1.85B

2.18%1.83B

5.59%1.90B

10.59%1.89B

10.08%1.84B

0.74%1.79B

5.78%1.80B

3.69%1.71B

5.31%1.67B

15.91%1.77B

4.93%1.70B

4.83%1.65B

0.42%1.59B

0.20%1.53B

9.96%1.62B

13.13%1.58B

19.23%1.58B

18.32%1.53B

14.57%1.47B

9.33%1.39B

2.93%1.32B

2.85%1.29B

-2.50%1.29B

-9.54%1.27B

-8.14%1.29B

-15.08%1.26B

-17.37%1.32B

-13.82%1.41B

-12.26%1.40B

-4.78%1.48B

10.02%1.60B

18.11%1.63B

21.81%1.60B

18.29%1.55B

10.45%1.45B

6.59%1.38B

0.84%1.31B

--1.31B

--1.30B

Currency unit

USD

Audit opinions

FAQs

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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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