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California Water Service Group

CWT

42.880USD

-0.980-2.23%

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

2.56BMarket Cap

18.80P/E TTM



California Water Service Group

42.880

-0.980-2.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of California Water Service Group 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

27.59%75.99M

35.60%50.54M

3.84%44.46M

26.60%50.12M

71.46%59.56M

-32.96%37.27M

-18.12%42.81M

-36.25%39.59M

-61.60%34.73M

-9.97%55.59M

-23.54%52.29M

-20.77%62.10M

-35.56%90.46M

-7.12%61.75M

-18.97%68.38M

75.92%78.38M

23.88%140.37M

-41.88%66.48M

-39.90%84.39M

4.46%44.55M

121.07%113.31M

109.66%114.39M

133.10%140.41M

-9.59%42.65M

-22.83%51.26M

62.05%54.56M

73.58%60.23M

-50.22%47.18M

134.36%66.42M

15.69%33.67M

189.42%34.70M

271.79%94.78M

32.74%28.34M

-5.59%29.10M

-61.17%11.99M

188.47%25.49M

-57.99%21.35M

25.74%30.83M

-7.30%30.88M

-54.88%8.84M

72.38%50.83M

-17.47%24.52M

53.20%33.31M

-28.79%19.59M

-39.64%29.48M

-23.18%29.71M

-82.97%21.74M

-29.09%27.51M

187.83%48.85M

85.76%38.67M

697.28%127.68M

--38.79M

--16.97M

--20.82M

--16.01M

- Cash and cash equivalents

27.59%75.99M

35.60%50.54M

3.84%44.46M

26.60%50.12M

71.46%59.56M

-32.96%37.27M

-18.12%42.81M

-36.25%39.59M

-61.60%34.73M

-9.97%55.59M

-23.54%52.29M

-20.77%62.10M

-35.56%90.46M

-7.12%61.75M

-18.97%68.38M

75.92%78.38M

23.88%140.37M

-41.88%66.48M

-39.90%84.39M

4.46%44.55M

121.07%113.31M

109.66%114.39M

133.10%140.41M

-9.59%42.65M

-22.83%51.26M

62.05%54.56M

73.58%60.23M

-50.22%47.18M

134.36%66.42M

15.69%33.67M

189.42%34.70M

271.79%94.78M

32.74%28.34M

-5.59%29.10M

-61.17%11.99M

188.47%25.49M

-57.99%21.35M

25.74%30.83M

-7.30%30.88M

-54.88%8.84M

72.38%50.83M

-17.47%24.52M

53.20%33.31M

-28.79%19.59M

-39.64%29.48M

-23.18%29.71M

-82.97%21.74M

-29.09%27.51M

187.83%48.85M

85.76%38.67M

697.28%127.68M

--38.79M

--16.97M

--20.82M

--16.01M

Receivables

-9.92%161.06M

-2.89%156.35M

20.29%146.52M

16.13%152.02M

8.45%178.79M

9.52%161.00M

2.17%121.80M

-0.16%130.91M

2.99%164.86M

-0.48%147.00M

-5.02%119.22M

-2.13%131.12M

0.91%160.07M

1.92%147.71M

13.09%125.53M

15.11%133.97M

22.56%158.63M

20.38%144.93M

14.93%110.99M

21.13%116.39M

8.25%129.43M

8.44%120.39M

8.61%96.57M

3.83%96.09M

-4.03%119.56M

-4.24%111.02M

-1.73%88.92M

3.00%92.55M

8.87%124.58M

9.48%115.93M

14.32%90.49M

12.38%89.85M

10.34%114.44M

11.08%105.89M

-0.78%79.15M

3.37%79.95M

7.98%103.71M

24.33%95.33M

14.33%79.77M

2.73%77.35M

-0.79%96.04M

-13.04%76.67M

-5.52%69.77M

-0.30%75.30M

8.81%96.81M

-6.33%88.17M

7.46%73.85M

11.26%75.53M

-5.28%88.97M

13.52%94.13M

13.83%68.72M

--67.88M

--93.93M

--82.92M

--60.37M

-Accounts and notes receivable

3.35%141.64M

6.92%128.24M

10.92%88.86M

2.03%98.30M

10.75%137.05M

17.41%119.94M

5.30%80.11M

9.21%96.35M

0.88%123.74M

-4.71%102.15M

-10.73%76.08M

-5.69%88.22M

0.59%122.66M

1.91%107.20M

15.80%85.23M

19.79%93.55M

22.37%121.94M

22.76%105.19M

15.21%73.60M

16.67%78.09M

12.99%99.64M

12.33%85.69M

22.31%63.88M

5.47%66.94M

-3.20%88.19M

-5.70%76.28M

-7.22%52.23M

2.02%63.46M

6.61%91.10M

9.49%80.89M

14.91%56.29M

12.02%62.21M

8.03%85.45M

5.29%73.88M

-13.93%48.99M

1.54%55.53M

8.58%79.10M

26.42%70.17M

21.30%56.92M

10.40%54.69M

9.45%72.85M

-10.96%55.50M

13.37%46.93M

2.15%49.54M

-3.25%66.56M

-5.90%62.33M

-7.51%41.39M

6.95%48.50M

-3.87%68.79M

8.92%66.24M

5.85%44.76M

--45.35M

--71.56M

--60.82M

--42.28M

-Other receivables

-4.13%19.42M

64.28%28.11M

81.58%32.82M

106.78%33.98M

-6.95%20.25M

-24.51%17.11M

-12.16%18.07M

-21.50%16.43M

-3.25%21.77M

14.45%22.66M

13.90%20.58M

13.44%20.93M

10.02%22.50M

1.72%19.80M

-7.22%18.07M

-9.24%18.45M

35.81%20.45M

43.10%19.47M

34.95%19.47M

43.31%20.33M

-11.32%15.06M

-22.77%13.61M

-25.86%14.43M

-17.04%14.19M

-18.78%16.98M

-11.29%17.62M

-8.28%19.46M

3.87%17.10M

27.16%20.90M

14.65%19.86M

21.97%21.22M

-4.04%16.46M

15.77%16.44M

45.55%17.32M

36.52%17.39M

16.25%17.16M

-1.18%14.20M

-16.65%11.90M

-4.55%12.74M

4.41%14.76M

-8.82%14.37M

3.28%14.28M

-32.85%13.35M

-24.41%14.14M

60.77%15.76M

-3.56%13.82M

71.70%19.88M

56.58%18.70M

-20.16%9.80M

81.73%14.34M

111.49%11.58M

--11.94M

--12.28M

--7.89M

--5.47M

Inventory

0.99%20.07M

12.66%19.88M

19.78%20.28M

26.85%20.51M

28.59%19.87M

27.29%17.64M

27.45%16.93M

28.70%16.17M

40.57%15.45M

31.18%13.86M

26.23%13.29M

32.10%12.56M

17.17%10.99M

10.20%10.57M

14.40%10.53M

7.70%9.51M

8.97%9.38M

14.50%9.59M

13.10%9.20M

14.02%8.83M

10.34%8.61M

19.83%8.38M

26.24%8.13M

17.60%7.75M

18.91%7.80M

4.10%6.99M

-0.52%6.44M

1.90%6.59M

3.45%6.56M

3.01%6.71M

1.14%6.48M

2.72%6.46M

1.41%6.34M

1.96%6.52M

1.33%6.41M

-0.74%6.29M

2.78%6.26M

5.18%6.39M

2.65%6.32M

4.93%6.34M

2.96%6.09M

2.12%6.08M

3.22%6.16M

8.44%6.04M

3.92%5.91M

4.06%5.95M

4.91%5.97M

-5.16%5.57M

-5.64%5.69M

-5.70%5.72M

-2.40%5.69M

--5.87M

--6.03M

--6.07M

--5.83M

Prepaid expenses

--22.55M

--26.03M

----

Other current assets

14.24%119.65M

113.73%108.79M

6.29%107.96M

-7.42%101.48M

20.06%104.74M

-46.65%50.90M

20.22%101.57M

22.13%109.61M

12.36%87.23M

68.48%95.40M

24.17%84.49M

14.19%89.75M

-8.69%77.64M

-33.06%56.63M

-30.44%68.04M

-18.33%78.60M

56.26%85.03M

256.33%84.58M

291.75%97.82M

151.78%96.24M

62.74%54.41M

-29.07%23.74M

-32.75%24.97M

-9.83%38.23M

-11.95%33.44M

0.63%33.47M

8.82%37.13M

15.25%42.39M

21.07%37.97M

14.40%33.26M

11.28%34.12M

21.27%36.78M

58.32%31.36M

9.90%29.07M

-2.83%30.66M

-13.47%30.33M

-48.02%19.81M

-38.40%26.45M

-36.91%31.55M

-34.11%35.05M

-15.44%38.11M

59.17%42.94M

75.21%50.02M

72.24%53.20M

66.65%45.07M

5.55%26.98M

-3.58%28.55M

-9.21%30.89M

-18.46%27.05M

1.83%25.56M

19.18%29.61M

--34.02M

--33.17M

--25.10M

--24.84M

Total current assets

10.02%399.31M

35.52%361.58M

12.75%319.22M

9.40%324.14M

20.07%362.95M

-14.44%266.81M

5.14%283.13M

0.25%296.29M

-10.87%302.28M

12.73%311.86M

-1.17%269.28M

-1.64%295.54M

-13.79%339.17M

-9.47%276.65M

-9.90%272.47M

12.95%300.46M

28.66%393.41M

14.50%305.59M

11.97%302.40M

44.02%266.02M

44.19%305.76M

29.54%266.89M

40.14%270.08M

-2.11%184.71M

-9.97%212.06M

8.68%206.03M

16.25%192.72M

-17.19%188.70M

30.50%235.54M

11.13%189.57M

29.31%165.78M

60.40%227.87M

19.43%180.49M

7.28%170.58M

-13.68%128.21M

11.36%142.07M

-20.90%151.13M

5.85%159.00M

-6.74%148.52M

-17.22%127.58M

7.78%191.07M

-0.40%150.21M

22.40%159.25M

10.49%154.12M

3.94%177.28M

-8.09%150.81M

-43.85%130.11M

-4.83%139.49M

13.63%170.55M

21.63%164.08M

116.42%231.70M

--146.56M

--150.10M

--134.90M

--107.06M

Non-current assets

Net Fixed Assets

9.98%4.44B

9.95%4.33B

9.92%4.23B

10.18%4.13B

24.40%4.04B

24.06%3.94B

24.01%3.85B

8.58%3.75B

8.73%3.25B

8.28%3.18B

7.48%3.10B

21.96%3.46B

6.84%2.99B

6.85%2.93B

7.54%2.89B

7.40%2.83B

7.71%2.80B

8.23%2.75B

9.72%2.68B

9.48%2.64B

10.13%2.60B

9.56%2.54B

7.62%2.45B

7.93%2.41B

7.86%2.36B

8.74%2.32B

9.15%2.27B

9.02%2.23B

10.28%2.19B

10.46%2.13B

10.33%2.08B

10.15%2.05B

9.03%1.98B

8.04%1.93B

8.53%1.89B

9.26%1.86B

9.27%1.82B

9.07%1.79B

8.28%1.74B

7.00%1.70B

6.59%1.66B

6.31%1.64B

5.48%1.61B

4.92%1.59B

3.68%1.56B

3.31%1.54B

3.71%1.52B

4.03%1.52B

4.30%1.51B

5.00%1.49B

4.85%1.47B

--1.46B

--1.44B

--1.42B

--1.40B

-Fixed Assets

9.48%5.76B

9.46%5.63B

9.47%5.50B

9.62%5.38B

9.27%5.26B

9.04%5.14B

8.89%5.02B

8.53%4.90B

8.93%4.82B

8.61%4.72B

8.23%4.61B

8.45%4.52B

7.23%4.42B

7.27%4.34B

7.81%4.26B

7.88%4.17B

7.53%4.12B

7.86%4.05B

9.30%3.95B

9.12%3.86B

11.96%3.84B

11.66%3.75B

9.75%3.62B

9.62%3.54B

8.07%3.43B

8.59%3.36B

8.91%3.30B

8.73%3.23B

9.58%3.17B

9.50%3.09B

9.38%3.03B

9.30%2.97B

8.44%2.89B

7.82%2.83B

8.02%2.77B

8.39%2.72B

8.40%2.67B

8.36%2.62B

7.91%2.56B

7.02%2.51B

6.69%2.46B

6.58%2.42B

6.13%2.37B

5.83%2.34B

5.29%2.31B

5.05%2.27B

5.29%2.24B

5.58%2.21B

6.05%2.19B

6.62%2.16B

6.47%2.12B

--2.10B

--2.07B

--2.03B

--1.99B

-Accumulated depreciation

7.85%1.32B

7.83%1.29B

8.00%1.27B

7.77%1.24B

-22.06%1.22B

-21.99%1.20B

-22.19%1.17B

8.36%1.15B

9.36%1.57B

9.30%1.54B

9.82%1.51B

-20.27%1.06B

8.06%1.43B

8.16%1.41B

8.38%1.37B

8.92%1.33B

7.17%1.33B

7.10%1.30B

8.41%1.27B

8.34%1.22B

16.00%1.24B

16.33%1.21B

14.47%1.17B

13.39%1.13B

8.53%1.07B

8.26%1.04B

8.38%1.02B

8.08%996.72M

8.04%983.98M

7.44%964.35M

7.33%942.57M

7.48%922.21M

7.16%910.74M

7.33%897.58M

6.96%878.23M

6.57%858.06M

6.60%849.88M

6.89%836.25M

7.12%821.11M

7.07%805.18M

6.91%797.26M

7.14%782.37M

7.50%766.54M

7.82%752.04M

8.81%745.74M

8.92%730.27M

8.81%713.07M

9.10%697.50M

10.09%685.35M

10.40%670.45M

10.30%655.35M

--639.31M

--622.55M

--607.31M

--594.17M

Goodwill and other intangible assets

0.06%37.06M

5.87%61.17M

0.61%37.04M

7.73%57.77M

0.00%36.81M

7.39%53.63M

-0.00%36.81M

-0.07%36.81M

17.28%36.81M

13.59%49.94M

21.31%36.81M

18.34%36.84M

1100.38%31.39M

225.28%43.96M

1060.57%30.35M

1090.52%31.13M

0.00%2.62M

416.83%13.52M

0.00%2.62M

--2.62M

Other non-current assets

11.32%639.04M

6.63%666.67M

9.66%671.25M

35.06%660.38M

26.46%574.03M

34.80%625.21M

28.24%612.15M

6.40%488.95M

2.51%453.94M

6.72%463.80M

7.86%477.33M

4.64%459.53M

-2.27%442.81M

-5.46%434.61M

-2.25%442.54M

-1.50%439.14M

-21.06%453.10M

-12.28%459.72M

-13.13%452.74M

-11.40%445.83M

27.28%574.01M

19.25%524.10M

20.74%521.18M

21.65%503.21M

-0.44%450.98M

-5.90%439.50M

-7.19%431.63M

-11.28%413.66M

3.40%452.97M

8.31%467.06M

10.34%465.07M

14.34%466.26M

5.68%438.08M

4.81%431.22M

3.05%421.47M

-0.37%407.78M

-7.73%414.55M

-9.29%411.43M

-9.57%408.99M

-7.02%409.29M

36.76%449.27M

42.96%453.55M

47.43%452.25M

45.79%440.18M

-18.90%328.50M

-21.02%317.25M

-23.59%306.75M

-22.52%301.92M

6.59%405.04M

11.14%401.66M

12.07%401.45M

--389.69M

--379.99M

--361.39M

--358.23M

Total non-current assets

10.06%5.12B

9.42%5.04B

9.80%4.94B

12.95%4.86B

24.41%4.65B

25.18%4.60B

24.33%4.50B

8.31%4.30B

7.84%3.74B

7.99%3.68B

7.45%3.62B

19.46%3.97B

5.51%3.47B

5.02%3.41B

6.24%3.37B

6.22%3.32B

2.67%3.29B

4.85%3.24B

6.68%3.17B

6.89%3.13B

13.85%3.20B

12.13%3.09B

9.71%2.97B

10.48%2.93B

6.43%2.81B

6.10%2.76B

6.16%2.71B

5.25%2.65B

9.03%2.64B

10.05%2.60B

10.32%2.55B

10.89%2.52B

8.40%2.42B

7.43%2.36B

7.48%2.31B

7.38%2.27B

5.65%2.23B

5.08%2.20B

4.36%2.15B

3.96%2.11B

11.82%2.12B

12.56%2.09B

12.50%2.06B

11.69%2.03B

-1.10%1.89B

-1.86%1.86B

-2.15%1.83B

-1.57%1.82B

4.77%1.91B

6.24%1.89B

6.31%1.87B

--1.85B

--1.83B

--1.78B

--1.76B

Total assets

10.06%5.52B

10.85%5.40B

9.98%5.26B

12.72%5.18B

24.09%5.01B

22.08%4.87B

23.00%4.78B

7.75%4.60B

6.17%4.04B

8.35%3.99B

6.80%3.89B

17.71%4.26B

3.44%3.81B

3.78%3.68B

4.83%3.64B

6.75%3.62B

4.94%3.68B

5.62%3.55B

7.12%3.47B

9.09%3.39B

15.98%3.51B

13.34%3.36B

11.73%3.24B

9.64%3.11B

5.09%3.02B

6.28%2.96B

6.78%2.90B

3.39%2.84B

10.52%2.88B

10.13%2.79B

11.32%2.72B

13.81%2.74B

9.10%2.60B

7.42%2.53B

6.11%2.44B

7.61%2.41B

3.45%2.39B

5.13%2.36B

3.56%2.30B

2.46%2.24B

11.48%2.31B

11.58%2.24B

13.15%2.22B

11.61%2.19B

-0.69%2.07B

-2.35%2.01B

-6.74%1.96B

-1.81%1.96B

5.45%2.08B

7.32%2.06B

12.62%2.10B

--2.00B

--1.98B

--1.92B

--1.87B

Liabilities

Current liabilities

-Other payables

13.70%19.48M

34.71%8.98M

8.17%19.83M

26.88%8.41M

-2.60%17.13M

-6.95%6.67M

9.18%18.33M

2.08%6.63M

1.45%17.59M

6.29%7.16M

-1.90%16.79M

-0.79%6.49M

0.98%17.34M

-1.65%6.74M

16.21%17.12M

5.89%6.54M

20.64%17.17M

28.57%6.85M

1.26%14.73M

6.33%6.18M

-1.23%14.23M

-15.54%5.33M

19.41%14.54M

2.40%5.81M

9.91%14.41M

9.74%6.31M

-1.30%12.18M

-7.32%5.67M

2.73%13.11M

-1.56%5.75M

-1.92%12.34M

8.14%6.12M

0.24%12.76M

0.38%5.84M

8.37%12.58M

11.26%5.66M

31.57%12.73M

38.18%5.82M

21.16%11.61M

21.32%5.09M

-0.72%9.68M

-0.66%4.21M

-2.49%9.58M

-1.20%4.19M

-8.52%9.75M

-7.99%4.24M

-10.68%9.83M

-9.78%4.25M

-3.53%10.66M

-3.29%4.61M

0.00%11.00M

--4.71M

--11.05M

--4.76M

--11.00M

Accrued expenses

-16.22%81.33M

-41.92%60.03M

-7.63%66.41M

-2.87%62.35M

44.02%97.07M

84.19%103.36M

14.58%71.89M

4.18%64.20M

9.02%67.40M

3.54%56.12M

10.76%62.74M

28.58%61.62M

21.46%61.82M

14.01%54.20M

23.59%56.65M

16.78%47.93M

-6.51%50.90M

4.64%47.54M

17.16%45.84M

-1.27%41.04M

28.86%54.45M

19.16%45.43M

5.10%39.13M

10.29%41.57M

-0.88%42.25M

2.83%38.13M

-9.62%37.23M

-7.08%37.69M

0.20%42.63M

-2.46%37.08M

11.09%41.19M

4.83%40.56M

3.44%42.54M

9.68%38.01M

-6.11%37.08M

12.00%38.69M

-40.20%41.13M

-43.84%34.65M

-39.60%39.49M

-44.52%34.55M

17.23%68.78M

17.40%61.71M

21.82%65.39M

91.92%62.27M

-9.34%58.67M

-0.59%52.56M

-2.95%53.67M

-34.96%32.45M

36.35%64.72M

0.41%52.87M

30.82%55.31M

--49.89M

--47.46M

--52.66M

--42.28M

Short-term debt and lease liabilities

60.03%417.49M

75.67%432.47M

27.13%357.44M

53.55%277.42M

123.32%260.89M

86.75%246.18M

110.93%281.18M

146.45%180.67M

54.14%116.82M

73.95%131.82M

141.46%133.30M

82.40%73.31M

-39.46%75.79M

-49.54%75.78M

-87.46%55.20M

-89.29%40.19M

-68.47%125.18M

-62.17%150.17M

23.30%440.14M

90.45%375.13M

147.53%396.98M

132.95%396.97M

55.13%356.96M

15.86%196.97M

-10.86%160.38M

-60.38%170.41M

-18.12%230.11M

-41.58%170.01M

-22.15%179.91M

90.14%430.12M

69.05%281.02M

136.01%291.02M

265.51%231.12M

178.47%226.21M

309.32%166.24M

210.93%123.31M

-55.84%63.23M

-39.00%81.23M

-64.90%40.61M

-53.74%39.66M

109.53%143.18M

51.74%133.17M

60.99%115.71M

56.65%85.72M

14.79%68.33M

14.20%87.77M

-48.67%71.88M

-59.84%54.72M

-11.62%59.53M

-18.64%76.86M

143.77%140.02M

--136.26M

--67.35M

--94.46M

--57.44M

-Short-term debt

32.69%345.00M

46.94%360.00M

1.79%285.00M

13.89%205.00M

126.09%260.00M

88.46%245.00M

115.38%280.00M

157.14%180.00M

64.29%115.00M

85.71%130.00M

160.00%130.00M

100.00%70.00M

-41.67%70.00M

-51.72%70.00M

-88.51%50.00M

-90.54%35.00M

-68.01%120.00M

-61.34%145.00M

29.81%435.00M

111.31%370.00M

141.84%375.10M

127.20%375.10M

167.87%335.10M

168.97%175.10M

106.52%155.10M

-49.22%165.10M

-54.53%125.10M

-76.34%65.10M

-61.51%75.10M

71.02%325.10M

111.45%275.10M

183.32%275.10M

241.68%195.10M

153.13%190.10M

277.10%130.10M

188.86%97.10M

-58.20%57.10M

-40.69%75.10M

-68.38%34.50M

-57.51%33.62M

121.36%136.62M

55.90%126.61M

70.45%109.11M

68.99%79.11M

435.95%61.72M

181.85%81.22M

-31.37%64.02M

-47.68%46.81M

-81.02%11.52M

-67.17%28.82M

83.65%93.28M

--89.47M

--60.67M

--87.78M

--50.79M

-Short-term lease liabilities

----

--680.00K

--670.00K

--660.00K

--639.00K

----

Deferred liabilities

----

--6.03M

----

Other current liabilities

4.02%42.92M

37.08%26.62M

11.33%38.94M

10.26%31.05M

-6.32%41.26M

-46.71%19.42M

2.68%34.98M

50.37%28.16M

63.00%44.05M

122.65%36.44M

16.93%34.06M

-22.25%18.73M

-25.85%27.02M

-48.36%16.37M

-40.48%29.13M

-40.98%24.09M

44.41%36.44M

357.18%31.69M

171.62%48.94M

297.33%40.81M

18.50%25.24M

-71.32%6.93M

-43.98%18.02M

-42.57%10.27M

-62.25%21.30M

-61.07%24.17M

-53.08%32.16M

-72.66%17.89M

225.92%56.41M

393.19%62.07M

229.87%68.55M

527.88%65.42M

11.16%17.31M

47.68%12.59M

63.80%20.78M

42.45%10.42M

34.83%15.57M

24.25%8.52M

-16.34%12.69M

-29.12%7.32M

-30.18%11.55M

-36.74%6.86M

-4.98%15.16M

-57.58%10.32M

33.86%16.54M

16.28%10.84M

-6.87%15.96M

150.22%24.33M

-25.48%12.36M

3.38%9.32M

19.06%17.14M

--9.72M

--16.58M

--9.02M

--14.39M

Total current liabilities

27.89%729.92M

33.87%686.08M

18.94%604.08M

25.10%538.36M

49.74%570.73M

41.32%512.50M

44.98%507.88M

46.05%430.34M

18.17%381.14M

26.77%362.66M

24.30%350.30M

14.84%294.65M

-10.64%322.55M

-21.05%286.08M

-57.01%281.82M

-56.42%256.58M

-40.22%360.94M

-37.26%362.38M

27.74%655.47M

64.11%588.71M

80.82%603.82M

74.28%577.55M

33.61%513.13M

11.69%358.72M

-12.55%333.94M

-46.75%331.39M

-17.29%384.04M

-34.58%321.17M

0.40%381.89M

72.37%622.30M

58.27%464.32M

96.20%490.96M

86.47%380.36M

78.71%361.03M

85.51%293.37M

69.19%250.23M

-32.18%203.98M

-25.30%202.01M

-37.73%158.14M

-32.07%147.90M

39.62%300.77M

21.77%270.42M

32.10%253.94M

30.69%217.71M

9.34%215.41M

13.18%222.07M

-25.13%192.24M

-31.47%166.58M

3.56%197.01M

-6.90%196.21M

56.06%256.75M

--243.07M

--190.23M

--210.75M

--164.52M

Non-current liabilities

Long-term provisions

-1.18%82.43M

-1.32%82.17M

-1.50%82.01M

-1.51%81.67M

3.39%83.41M

4.07%83.27M

5.06%83.25M

5.71%82.92M

-16.02%80.67M

-15.60%80.01M

-15.29%79.25M

-15.00%78.44M

-15.88%96.06M

-16.03%94.80M

-16.42%93.54M

-20.15%92.29M

-56.26%114.19M

-56.77%112.89M

-57.01%111.93M

-55.36%115.58M

28.26%261.08M

29.60%261.12M

29.55%260.34M

33.78%258.91M

-13.56%203.56M

-21.43%201.48M

-21.66%200.95M

-23.24%193.54M

3.37%235.50M

12.87%256.43M

14.08%256.52M

13.22%252.14M

-4.01%227.82M

-4.87%227.19M

-5.98%224.85M

-5.75%222.69M

-14.17%237.34M

-13.65%238.82M

-13.69%239.16M

-12.77%236.27M

80.63%276.52M

90.19%276.59M

90.00%277.09M

86.22%270.87M

-38.11%153.09M

-41.36%145.43M

-41.29%145.84M

-40.61%145.45M

5.50%247.34M

5.56%248.00M

5.49%248.38M

--244.90M

--234.43M

--234.95M

--235.47M

Long-term debt and lease liabilities

4.97%1.10B

4.92%1.10B

-0.02%1.05B

-0.03%1.05B

-0.02%1.05B

0.03%1.05B

-0.20%1.05B

-0.31%1.05B

-0.55%1.05B

-0.54%1.05B

35.17%1.06B

34.99%1.06B

34.98%1.06B

-0.70%780.95M

-1.68%781.10M

-3.67%785.05M

-3.65%785.26M

9.62%786.47M

11.89%794.48M

14.09%814.99M

96.62%815.04M

39.13%717.44M

37.66%710.03M

37.45%714.31M

-20.26%414.53M

-1.16%515.67M

-3.00%515.79M

-6.45%519.70M

-6.46%519.88M

-6.48%521.72M

4.67%531.75M

33.40%555.54M

33.35%555.79M

33.13%557.85M

21.17%508.00M

-1.51%416.45M

-1.55%416.78M

-1.58%419.01M

-1.62%419.23M

-1.72%422.82M

-1.71%423.33M

-1.94%425.73M

-1.92%426.14M

-10.27%430.23M

-10.26%430.70M

-9.76%434.15M

--434.47M

--479.46M

--479.96M

--481.08M

-Long-term debt

4.97%1.10B

4.92%1.10B

-0.02%1.05B

-0.03%1.05B

-0.02%1.05B

0.03%1.05B

-0.20%1.05B

-0.31%1.05B

-0.55%1.05B

-0.54%1.05B

35.17%1.06B

34.99%1.06B

34.98%1.06B

-0.70%780.95M

-0.06%781.10M

-2.13%785.05M

-2.11%785.26M

11.62%786.47M

10.07%781.55M

12.29%802.10M

93.51%802.14M

36.64%704.59M

37.66%710.03M

37.45%714.31M

-20.26%414.53M

-1.16%515.67M

-3.00%515.79M

-6.45%519.70M

-6.46%519.88M

-6.48%521.72M

4.67%531.75M

33.40%555.54M

33.35%555.79M

33.13%557.85M

21.17%508.00M

-1.51%416.45M

-1.55%416.78M

-1.58%419.01M

-1.62%419.23M

-1.72%422.82M

-1.71%423.33M

-1.94%425.73M

-1.92%426.14M

-10.27%430.23M

-10.26%430.70M

-9.76%434.15M

--434.47M

--479.46M

--479.96M

--481.08M

-Long-term lease liabilities

----

--12.93M

--12.88M

--12.90M

--12.85M

----

Employee benefits

-1.18%82.43M

-1.32%82.17M

-1.50%82.01M

-1.51%81.67M

3.39%83.41M

4.07%83.27M

5.06%83.25M

5.71%82.92M

-16.02%80.67M

-15.60%80.01M

-15.29%79.25M

-15.00%78.44M

-15.88%96.06M

-16.03%94.80M

-16.42%93.54M

-20.15%92.29M

-56.26%114.19M

-56.77%112.89M

-57.01%111.93M

-55.36%115.58M

28.26%261.08M

29.60%261.12M

29.55%260.34M

33.78%258.91M

-13.56%203.56M

-21.43%201.48M

-21.66%200.95M

-23.24%193.54M

3.37%235.50M

12.87%256.43M

14.08%256.52M

13.22%252.14M

-4.01%227.82M

-4.87%227.19M

-5.98%224.85M

-5.75%222.69M

-14.17%237.34M

-13.65%238.82M

-13.69%239.16M

-12.77%236.27M

80.63%276.52M

90.19%276.59M

90.00%277.09M

86.22%270.87M

-38.11%153.09M

-41.36%145.43M

-41.29%145.84M

-40.61%145.45M

5.50%247.34M

5.56%248.00M

5.49%248.38M

--244.90M

--234.43M

--234.95M

--235.47M

Other non-current liabilities

12.89%1.58B

9.61%1.53B

8.74%1.50B

11.93%1.49B

62.16%1.40B

63.49%1.40B

61.48%1.38B

5.08%1.33B

2.52%860.51M

2.27%853.65M

2.59%854.83M

52.60%1.27B

-1.73%839.38M

-1.24%834.70M

0.48%833.22M

0.23%828.98M

-13.01%854.17M

-14.72%845.22M

-14.30%829.26M

-12.98%827.07M

11.34%981.91M

13.59%991.15M

11.53%967.66M

10.09%950.41M

1.43%881.91M

0.22%872.57M

0.55%867.65M

2.27%863.32M

26.78%869.49M

28.16%870.64M

27.95%862.90M

25.73%844.12M

-0.83%685.81M

-1.85%679.35M

-1.79%674.41M

-1.02%671.38M

-2.87%691.54M

-2.72%692.16M

-3.60%686.69M

-4.32%678.30M

19.02%712.01M

21.02%711.49M

22.97%712.31M

21.16%708.94M

-13.03%598.20M

-14.25%587.93M

-15.22%579.27M

-14.68%585.13M

3.13%687.85M

3.93%685.60M

3.65%683.25M

--685.83M

--666.96M

--659.70M

--659.18M

Total non-current liabilities

9.74%3.09B

8.73%3.06B

7.84%3.02B

9.83%3.00B

25.27%2.81B

25.85%2.81B

25.45%2.80B

3.29%2.73B

1.80%2.25B

2.02%2.23B

2.10%2.23B

21.25%2.65B

0.34%2.21B

0.24%2.19B

15.98%2.19B

15.90%2.18B

9.23%2.20B

9.19%2.18B

-4.38%1.89B

-4.49%1.88B

4.19%2.01B

4.73%2.00B

9.44%1.97B

10.43%1.97B

8.33%1.93B

28.95%1.91B

14.74%1.80B

14.91%1.79B

16.15%1.78B

-1.91%1.48B

5.03%1.57B

3.49%1.55B

0.32%1.54B

-0.60%1.51B

-0.87%1.50B

3.50%1.50B

12.10%1.53B

12.58%1.52B

12.08%1.51B

8.06%1.45B

10.84%1.36B

13.20%1.35B

13.66%1.35B

12.43%1.34B

-4.26%1.23B

-7.14%1.19B

-7.14%1.18B

-6.62%1.19B

-1.87%1.29B

2.22%1.28B

1.28%1.28B

--1.28B

--1.31B

--1.26B

Total liabilities

12.81%3.82B

12.61%3.74B

9.54%3.63B

11.90%3.54B

28.82%3.38B

28.01%3.32B

28.10%3.31B

7.57%3.17B

3.89%2.63B

4.88%2.60B

4.64%2.58B

20.58%2.94B

-1.21%2.53B

-2.79%2.48B

-2.84%2.47B

-1.32%2.44B

-2.19%2.56B

-1.22%2.55B

2.25%2.54B

6.07%2.47B

15.48%2.62B

15.01%2.58B

13.68%2.49B

10.62%2.33B

4.65%2.27B

6.55%2.24B

7.44%2.19B

3.03%2.11B

13.02%2.16B

12.42%2.10B

13.76%2.04B

16.73%2.05B

10.46%1.92B

8.70%1.87B

7.33%1.79B

9.58%1.75B

4.10%1.73B

6.26%1.72B

4.17%1.67B

2.46%1.60B

15.13%1.67B

14.55%1.62B

16.23%1.60B

14.67%1.56B

-2.45%1.45B

-4.45%1.41B

-10.15%1.38B

-10.58%1.36B

-1.18%1.48B

0.91%1.48B

7.61%1.53B

--1.52B

--1.50B

--1.47B

--1.42B

Shareholders' equity

Common equity

0.59%971.56M

4.24%969.42M

10.35%968.28M

10.31%967.57M

10.23%965.87M

6.34%929.96M

12.76%877.47M

15.28%877.16M

23.14%876.22M

28.06%874.50M

19.53%778.16M

16.76%760.89M

22.41%711.55M

33.12%682.90M

37.87%651.04M

45.09%651.66M

37.46%581.29M

28.07%513.00M

28.10%472.21M

23.81%449.13M

23.48%422.89M

17.55%400.57M

8.67%368.62M

7.29%362.76M

1.49%342.47M

1.20%340.75M

0.92%339.21M

0.41%338.10M

0.43%337.44M

0.42%336.72M

0.42%336.11M

0.41%336.71M

0.39%336.00M

0.38%335.31M

0.37%334.70M

0.52%335.34M

0.58%334.69M

0.60%334.04M

0.60%333.48M

0.78%333.61M

0.74%332.77M

0.68%332.05M

0.67%331.51M

0.67%331.04M

0.59%330.32M

0.52%329.81M

0.50%329.30M

48.51%328.84M

48.54%328.37M

48.66%328.11M

48.71%327.65M

--221.43M

--221.06M

--220.71M

--220.33M

Retained earnings

9.49%735.67M

10.29%692.32M

10.72%668.02M

22.81%674.92M

25.72%671.91M

21.88%627.71M

16.02%603.33M

-1.28%549.57M

-4.89%534.45M

-0.89%515.02M

1.25%520.03M

5.85%556.70M

5.09%561.91M

7.33%519.63M

12.24%513.59M

11.38%525.94M

14.42%534.68M

26.92%484.12M

18.39%457.60M

13.20%472.21M

12.51%467.30M

-0.25%381.45M

3.10%386.52M

6.40%417.15M

10.87%415.33M

9.51%382.41M

8.61%374.92M

8.15%392.05M

6.50%374.59M

6.95%349.21M

9.02%345.20M

11.84%362.51M

10.84%351.73M

7.86%326.52M

5.73%316.63M

5.05%324.13M

3.00%317.32M

4.03%302.72M

3.57%299.49M

4.38%308.54M

5.52%308.08M

9.36%290.98M

12.65%289.16M

9.51%295.59M

7.38%291.96M

6.27%266.08M

4.98%256.68M

6.99%269.92M

7.09%271.89M

8.53%250.38M

8.99%244.50M

--252.28M

--253.88M

--230.70M

--224.34M

Capital reserves

0.59%970.96M

4.24%968.82M

10.35%967.69M

10.31%966.98M

10.24%965.28M

6.35%929.38M

12.77%876.89M

15.29%876.58M

23.16%875.64M

28.07%873.92M

19.54%777.61M

16.77%760.34M

22.43%711.00M

33.15%682.35M

37.91%650.50M

45.13%651.12M

37.49%580.76M

28.10%512.48M

28.13%471.70M

23.84%448.63M

23.51%422.39M

17.58%400.08M

8.68%368.13M

7.30%362.27M

1.49%341.99M

1.20%340.27M

0.92%338.73M

0.41%337.62M

0.43%336.96M

0.42%336.24M

0.42%335.63M

0.41%336.23M

0.39%335.52M

0.38%334.83M

0.37%334.22M

0.52%334.86M

0.58%334.21M

0.60%333.56M

0.60%333.00M

0.78%333.13M

0.74%332.29M

0.68%331.57M

0.67%331.03M

0.67%330.56M

0.59%329.84M

0.52%329.33M

0.50%328.83M

48.57%328.36M

48.61%327.89M

48.72%327.63M

48.78%327.18M

--221.01M

--220.64M

--220.29M

--219.91M

Gains losses not affecting retained earnings

26.55%-6.75M

47.13%-6.91M

47.16%-7.06M

---7.22M

---9.20M

---13.07M

---13.37M

----

Non-controlling interests

-20.44%2.42M

-20.94%2.44M

-19.41%2.74M

-15.76%3.02M

-29.67%3.04M

-30.58%3.09M

-28.94%3.41M

-25.50%3.58M

-11.20%4.33M

-6.96%4.45M

-8.69%4.79M

-10.81%4.80M

3.92%4.87M

-7.02%4.78M

--5.25M

--5.39M

--4.69M

--5.14M

----

Total equity

4.37%1.70B

7.08%1.66B

10.96%1.63B

14.54%1.64B

15.31%1.63B

11.03%1.55B

12.88%1.47B

8.16%1.43B

10.69%1.41B

15.46%1.39B

11.38%1.30B

11.78%1.32B

14.07%1.28B

20.46%1.21B

25.82%1.17B

28.40%1.18B

25.89%1.12B

28.16%1.00B

23.13%929.80M

18.14%921.34M

17.47%890.19M

8.14%782.02M

5.74%755.14M

6.81%779.91M

6.43%757.79M

5.43%723.16M

4.82%714.13M

4.42%730.16M

3.53%712.03M

3.64%685.93M

4.60%681.31M

6.03%699.22M

5.48%687.72M

3.94%661.83M

2.90%651.33M

2.70%659.47M

1.74%652.01M

2.20%636.76M

1.98%632.97M

2.48%642.15M

2.98%640.85M

4.56%623.04M

5.92%620.67M

4.65%626.63M

3.67%622.28M

3.01%595.89M

2.42%585.98M

26.40%598.76M

26.39%600.25M

28.15%578.48M

28.67%572.16M

--473.71M

--474.94M

--451.42M

--444.67M

Currency unit

USD

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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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