Dallasnews Corp
DALN13.800USD
+0.150+1.10%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
73.86MMarket Cap
2.48P/E TTM
Dallasnews Corp
13.800
+0.150+1.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
139.74%44.17M
-57.32%9.59M
-42.80%13.99M
-24.32%17.10M
-28.47%18.42M
-19.22%22.48M
-25.97%24.45M
-14.92%22.60M
-16.62%25.76M
-14.22%27.82M
-4.70%33.03M
-29.68%26.56M
-18.99%30.89M
-22.79%32.44M
-19.72%34.66M
-10.73%37.77M
-13.21%38.13M
-13.60%42.02M
-18.92%43.17M
-18.66%42.31M
-12.66%43.93M
-12.09%48.63M
-8.93%53.25M
-8.34%52.02M
-6.81%50.30M
-4.07%55.31M
17.05%58.47M
-12.50%56.75M
-22.01%53.98M
-27.99%57.66M
-36.23%49.95M
-21.28%64.86M
-7.30%69.20M
2.16%80.07M
-1.68%78.34M
-1.99%82.38M
-8.33%74.66M
-50.45%78.38M
-26.26%79.68M
40.68%84.06M
-1.33%81.44M
92.44%158.17M
91.48%108.06M
81.89%59.75M
159.05%82.54M
141.08%82.19M
37.62%56.44M
-20.34%32.85M
-42.80%31.86M
--34.09M
--41.01M
--41.24M
--55.70M
- Cash and cash equivalents
455.88%44.17M
-17.98%9.59M
1.49%13.99M
39.18%16.60M
-47.92%7.95M
-57.96%11.70M
-58.28%13.78M
-55.09%11.93M
-50.61%15.26M
-14.22%27.82M
-4.70%33.03M
-29.68%26.56M
-18.99%30.89M
-22.79%32.44M
-19.72%34.66M
-10.73%37.77M
-13.21%38.13M
-13.60%42.02M
-18.92%43.17M
-18.66%42.31M
-12.66%43.93M
-12.09%48.63M
-8.93%53.25M
-8.34%52.02M
-6.81%50.30M
-4.07%55.31M
17.05%58.47M
-12.50%56.75M
-22.01%53.98M
-27.99%57.66M
-36.23%49.95M
-21.28%64.86M
-7.30%69.20M
2.16%80.07M
-1.68%78.34M
-1.99%82.38M
-8.33%74.66M
-50.45%78.38M
-26.26%79.68M
40.68%84.06M
-1.33%81.44M
92.44%158.17M
91.48%108.06M
81.89%59.75M
159.05%82.54M
141.08%82.19M
37.62%56.44M
-20.34%32.85M
-42.80%31.86M
--34.09M
--41.01M
--41.24M
--55.70M
-Short-term investments
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-100.00%0.00
----
-95.31%500.00K
-0.21%10.48M
--10.78M
--10.67M
--10.67M
--10.50M
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Receivables
2.75%8.82M
7.45%10.66M
7.97%11.24M
-22.28%9.12M
-26.04%8.58M
-29.24%9.92M
-21.49%10.41M
-67.41%11.73M
-66.99%11.60M
-63.49%14.02M
-63.83%13.26M
-2.66%36.00M
-8.15%35.16M
-2.35%38.41M
-3.43%36.65M
3.33%36.98M
156.11%38.28M
113.31%39.34M
124.62%37.95M
74.88%35.79M
-23.56%14.95M
-16.39%18.44M
-14.49%16.89M
2.69%20.47M
-4.39%19.55M
-17.51%22.06M
-23.75%19.76M
-16.82%19.93M
-19.88%20.45M
-8.15%26.74M
-3.13%25.91M
-5.90%23.96M
-3.15%25.52M
-7.58%29.11M
-17.08%26.75M
-21.05%25.46M
-14.74%26.36M
-8.41%31.50M
28.55%32.26M
13.56%32.25M
-5.20%30.91M
6.59%34.40M
-27.00%25.09M
-28.81%28.40M
-18.65%32.61M
-17.70%32.27M
-15.28%34.38M
2.92%39.89M
7.23%40.08M
--39.21M
--40.57M
--38.76M
--37.38M
-Accounts and notes receivable
2.75%8.82M
7.45%10.66M
7.97%11.24M
-22.28%9.12M
-26.04%8.58M
-29.24%9.92M
-21.49%10.41M
-13.72%11.73M
-9.05%11.60M
-12.42%14.02M
-6.97%13.26M
-6.75%13.60M
-17.71%12.76M
-3.32%16.01M
-6.10%14.25M
12.03%14.59M
3.73%15.50M
-10.19%16.56M
-10.19%15.17M
-36.39%13.02M
-23.56%14.95M
-16.39%18.44M
-14.49%16.89M
2.69%20.47M
-4.39%19.55M
-17.51%22.06M
-23.75%19.76M
-16.82%19.93M
-19.88%20.45M
-8.15%26.74M
-3.13%25.91M
-5.90%23.96M
-3.15%25.52M
-7.58%29.11M
-17.08%26.75M
-21.05%25.46M
-14.74%26.36M
-8.41%31.50M
28.55%32.26M
13.56%32.25M
-5.20%30.91M
6.59%34.40M
-27.00%25.09M
-28.81%28.40M
-18.65%32.61M
-17.70%32.27M
-15.28%34.38M
2.92%39.89M
7.23%40.08M
--39.21M
--40.57M
--38.76M
--37.38M
-Loans receivable
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
0.00%22.40M
-1.65%22.40M
-1.65%22.40M
-1.65%22.40M
-1.65%22.40M
--22.77M
--22.77M
--22.77M
--22.77M
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-Other receivables
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--0.00
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Inventory
-38.86%991.00K
-36.22%1.23M
-25.32%1.39M
-39.86%1.27M
-36.11%1.62M
-29.17%1.93M
0.87%1.86M
18.93%2.10M
42.45%2.54M
24.32%2.73M
-16.22%1.84M
-11.81%1.77M
-24.73%1.78M
11.04%2.19M
6.74%2.20M
-34.41%2.01M
-11.62%2.37M
-23.28%1.97M
-21.12%2.06M
-11.41%3.06M
-30.95%2.68M
-34.23%2.57M
-37.66%2.61M
-15.78%3.45M
-3.72%3.88M
23.37%3.91M
22.71%4.19M
33.54%4.10M
-0.89%4.03M
-6.35%3.17M
-19.73%3.42M
-40.87%3.07M
-14.39%4.06M
-16.44%3.39M
34.59%4.26M
33.08%5.19M
2.77%4.75M
-17.32%4.05M
-54.63%3.16M
-51.05%3.90M
-58.11%4.62M
-11.96%4.90M
-17.95%6.97M
-3.70%7.97M
12.06%11.02M
-26.61%5.57M
-16.21%8.50M
-22.08%8.28M
-12.68%9.84M
--7.58M
--10.14M
--10.63M
--11.27M
Prepaid expenses
-1.17%4.83M
9.76%2.86M
-20.34%3.31M
-21.18%3.80M
-5.58%4.89M
-22.37%2.60M
11.98%4.16M
11.15%4.82M
9.36%5.18M
-3.82%3.35M
-28.80%3.71M
-14.81%4.33M
-25.02%4.73M
-27.09%3.48M
-37.49%5.22M
-40.51%5.09M
-31.75%6.31M
-7.44%4.78M
52.54%8.34M
47.21%8.55M
45.26%9.25M
2.81%5.16M
-17.51%5.47M
-44.76%5.81M
-55.65%6.37M
-63.43%5.02M
-34.89%6.63M
-2.54%10.52M
34.11%14.36M
43.77%13.73M
11.51%10.19M
4.96%10.79M
-13.13%10.71M
1.47%9.55M
-24.49%9.13M
-7.09%10.28M
14.49%12.32M
11.79%9.41M
46.93%12.10M
35.23%11.06M
9.64%10.76M
49.91%8.42M
15.31%8.23M
13.56%8.18M
20.71%9.82M
-14.19%5.62M
-9.81%7.14M
-18.53%7.20M
-12.10%8.13M
--6.55M
--7.92M
--8.84M
--9.25M
Other current assets
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--49.00K
-87.93%14.00K
-95.22%12.00K
-100.00%0.00
-100.00%0.00
-92.07%116.00K
-82.71%251.00K
-95.92%61.00K
-90.98%128.00K
2.81%1.46M
5.29%1.45M
--1.50M
--1.42M
--1.42M
--1.38M
Total current assets
75.48%58.81M
-34.09%24.34M
-26.80%29.93M
-24.17%31.28M
-25.65%33.51M
-22.94%36.93M
-21.15%40.88M
-39.92%41.25M
-37.88%45.08M
-37.38%47.92M
-34.14%51.84M
-16.11%68.66M
-14.72%72.56M
-13.14%76.53M
-13.99%78.72M
-8.77%81.85M
20.17%85.09M
17.78%88.11M
17.00%91.53M
9.75%89.71M
-12.79%70.81M
-14.41%74.80M
-13.22%78.23M
-11.52%81.75M
-13.54%81.19M
-14.65%87.39M
-5.09%90.14M
-17.08%92.39M
-14.25%93.90M
-16.16%102.39M
-21.56%94.98M
-9.65%111.42M
-7.27%109.50M
-0.99%122.12M
-4.85%121.08M
-6.25%123.32M
-7.75%118.08M
-40.25%123.35M
-14.73%127.25M
-8.40%131.54M
-6.58%128.00M
22.58%206.46M
19.46%149.24M
25.80%143.61M
49.97%137.02M
22.64%168.43M
23.62%124.92M
13.15%114.15M
-22.16%91.36M
--137.34M
--101.06M
--100.89M
--117.37M
Non-current assets
Net Fixed Assets
19.44%26.78M
29.38%30.07M
24.46%29.54M
14.14%27.97M
0.57%22.42M
4.45%23.24M
2.04%23.73M
3.20%24.50M
-11.09%22.29M
-15.95%22.25M
-15.20%23.26M
-18.42%23.75M
-18.32%25.07M
-18.21%26.47M
-21.58%27.43M
-21.44%29.11M
-21.94%30.70M
-18.73%32.37M
-15.43%34.98M
-16.21%37.05M
-15.34%39.32M
51.65%39.82M
51.52%41.36M
51.23%44.22M
52.09%46.45M
-17.17%26.26M
-18.75%27.29M
-12.80%29.24M
-26.55%30.54M
-27.54%31.71M
-26.66%33.59M
-31.98%33.53M
-18.18%41.58M
-14.80%43.76M
-10.15%45.80M
-5.26%49.30M
-15.04%50.82M
-16.61%51.36M
-23.71%50.98M
-23.82%52.03M
-36.54%59.82M
-17.73%61.59M
-32.88%66.83M
-38.98%68.31M
-32.83%94.26M
-31.23%74.86M
-32.85%99.57M
-26.33%111.95M
-11.21%140.32M
--108.85M
--148.28M
--151.96M
--158.04M
-Fixed Assets
-82.12%57.78M
-1.46%318.85M
-2.03%323.07M
-0.64%329.11M
-1.68%323.15M
-1.42%323.58M
0.22%329.76M
0.58%331.24M
-0.39%328.67M
-0.72%328.25M
-0.56%329.03M
-0.74%329.33M
-0.72%329.94M
-0.69%330.63M
-1.28%330.88M
-1.34%331.79M
-9.33%332.34M
-8.85%332.94M
-16.99%335.16M
-24.53%336.29M
-17.73%366.53M
-13.64%365.26M
-4.27%403.78M
5.79%445.61M
6.09%445.54M
1.01%422.97M
-4.24%421.77M
-4.49%421.21M
-5.88%419.98M
-6.09%418.73M
-1.04%440.43M
-1.13%441.02M
-0.91%446.20M
-0.52%445.87M
-0.01%445.07M
0.61%446.07M
-4.02%450.32M
-5.07%448.22M
-6.18%445.10M
-9.21%443.38M
-13.97%469.16M
-3.44%472.19M
-12.86%474.41M
-15.57%488.36M
-12.49%545.33M
-13.63%489.00M
-13.65%544.41M
-8.44%578.44M
-2.85%623.13M
--566.19M
--630.49M
--631.78M
--641.40M
-Accumulated depreciation
-89.69%31.00M
-3.85%288.78M
-4.08%293.53M
-1.82%301.14M
-1.84%300.74M
-1.85%300.34M
0.08%306.03M
0.38%306.73M
0.49%306.38M
0.61%306.00M
0.76%305.77M
0.96%305.58M
1.07%304.87M
1.19%304.16M
1.09%303.46M
1.15%302.68M
-7.81%301.65M
-7.64%300.57M
-17.17%300.19M
-25.45%299.24M
-18.01%327.20M
-17.96%325.44M
-8.13%362.43M
2.40%401.39M
2.48%399.09M
2.50%396.70M
-3.04%394.48M
-3.81%391.97M
-3.75%389.44M
-3.75%387.02M
1.90%406.84M
2.70%407.49M
1.28%404.62M
1.32%402.12M
1.31%399.26M
1.39%396.78M
-2.41%399.50M
-3.34%396.87M
-3.30%394.12M
-6.84%391.34M
-9.25%409.34M
-0.85%410.60M
-8.38%407.58M
-9.95%420.06M
-6.57%451.07M
-9.45%414.13M
-7.75%444.85M
-2.78%466.49M
-0.12%482.80M
--457.34M
--482.21M
--479.82M
--483.36M
Goodwill and other intangible assets
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.94%64.00K
-72.05%128.00K
-91.28%191.00K
11.84%255.00K
4.93%319.00K
-97.37%458.00K
-87.58%2.19M
-98.72%228.00K
-98.32%304.00K
-4.38%17.45M
-4.34%17.65M
-4.29%17.85M
-5.38%18.05M
-56.54%18.25M
-56.30%18.45M
-56.06%18.64M
-55.29%19.07M
-7.98%41.98M
-8.22%42.21M
-8.46%42.44M
69.03%42.66M
80.23%45.62M
82.94%45.98M
40.39%46.36M
1.67%25.24M
-18.46%25.32M
-26.02%25.14M
-6.50%33.02M
-27.11%24.82M
-17.43%31.05M
-12.69%33.98M
-12.20%35.31M
--34.05M
--37.60M
--38.91M
--40.22M
Long-term debt
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-100.00%0.00
----
--22.40M
--22.40M
--22.40M
--22.40M
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Other non-current assets
18.83%2.43M
260.65%7.43M
1.86%2.14M
-2.15%2.05M
-2.53%2.04M
-1.43%2.06M
-8.02%2.10M
-12.99%2.10M
-13.52%2.10M
-14.79%2.09M
-1.00%2.28M
4.69%2.41M
5.30%2.43M
-8.43%2.45M
-12.52%2.31M
-36.91%2.30M
-37.17%2.30M
-27.53%2.68M
-17.09%2.63M
-0.71%3.65M
-56.27%3.67M
-57.00%3.70M
-70.58%3.18M
-67.66%3.67M
-27.39%8.39M
-19.63%8.60M
54.87%10.80M
64.95%11.36M
46.04%11.55M
37.65%10.70M
126.24%6.97M
189.05%6.89M
216.70%7.91M
210.88%7.78M
20.62%3.08M
-26.36%2.38M
-23.85%2.50M
-13.55%2.50M
-45.44%2.56M
-25.23%3.24M
-17.57%3.28M
-23.34%2.89M
-9.96%4.69M
-3.76%4.33M
-12.82%3.98M
-22.47%3.77M
2.14%5.20M
-0.73%4.50M
-5.39%4.56M
--4.87M
--5.09M
--4.53M
--4.82M
Total non-current assets
19.39%29.21M
48.22%37.50M
22.62%31.68M
12.86%30.02M
0.30%24.46M
3.95%25.30M
1.14%25.83M
1.71%26.60M
-11.31%24.39M
-15.85%24.34M
-14.10%25.54M
-16.73%26.16M
-16.67%27.50M
-17.62%28.92M
-21.21%29.73M
-23.19%31.41M
-49.73%33.00M
-47.00%35.11M
-44.00%37.74M
-43.58%40.89M
19.22%65.65M
88.37%66.24M
21.33%67.39M
24.44%72.48M
-8.13%55.06M
-41.83%35.17M
-5.56%55.54M
-1.05%58.25M
-12.03%59.94M
-14.38%60.45M
-36.28%58.81M
-38.37%58.87M
-30.04%68.14M
-28.06%70.61M
-8.52%92.30M
-7.76%95.52M
-13.07%97.39M
6.35%98.15M
-2.65%100.90M
-2.56%103.56M
-18.92%112.03M
-16.70%92.29M
-28.84%103.65M
-33.38%106.28M
-26.26%138.18M
-28.34%110.79M
-26.74%145.65M
-21.27%159.53M
-10.57%187.39M
--154.60M
--198.82M
--202.64M
--209.54M
Total assets
51.81%88.02M
-0.63%61.84M
-7.66%61.60M
-9.65%61.30M
-16.54%57.98M
-13.88%62.23M
-13.79%66.71M
-28.44%67.85M
-30.58%69.47M
-31.47%72.27M
-28.65%77.39M
-16.28%94.82M
-15.26%100.06M
-14.42%105.45M
-16.10%108.46M
-13.28%113.26M
-13.46%118.09M
-12.64%123.22M
-11.23%129.27M
-15.32%130.61M
0.15%136.45M
15.08%141.04M
-0.05%145.62M
2.39%154.23M
-11.43%136.25M
-24.74%122.56M
-5.27%145.69M
-11.54%150.63M
-13.40%153.83M
-15.51%162.85M
-27.93%153.79M
-22.19%170.28M
-17.56%177.63M
-12.99%192.73M
-6.47%213.38M
-6.92%218.83M
-10.23%215.47M
-25.86%221.50M
-9.78%228.15M
-5.92%235.10M
-11.42%240.03M
6.99%298.75M
-6.54%252.88M
-8.69%249.89M
-2.79%270.98M
-4.36%279.22M
-9.77%270.57M
-9.83%273.69M
-14.73%278.75M
--291.94M
--299.88M
--303.52M
--326.92M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--50.15M
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
29.92%7.80M
1.55%8.77M
27.30%10.42M
-26.74%4.59M
-10.78%6.00M
29.59%8.64M
-7.79%8.18M
-13.63%6.27M
-11.49%6.73M
-5.77%6.67M
-8.78%8.87M
-20.70%7.26M
-7.24%7.60M
-16.99%7.08M
-5.89%9.73M
-7.90%9.15M
-12.62%8.19M
-27.51%8.52M
-20.87%10.34M
-8.34%9.94M
-7.34%9.38M
-15.29%11.76M
8.49%13.06M
-17.46%10.84M
-20.22%10.12M
10.88%13.88M
-7.63%12.04M
1.66%13.13M
9.66%12.69M
-16.41%12.52M
3.39%13.04M
-4.08%12.92M
18.85%11.57M
26.78%14.97M
-14.38%12.61M
8.89%13.47M
-31.55%9.73M
-46.11%11.81M
-12.53%14.72M
-5.32%12.37M
-21.55%14.22M
53.53%21.92M
-8.18%16.84M
-38.98%13.06M
-21.33%18.13M
-37.46%14.28M
-34.67%18.34M
-14.83%21.41M
-10.12%23.04M
--22.82M
--28.07M
--25.14M
--25.63M
Deferred liabilities
-13.16%9.20M
-8.64%8.69M
-9.83%9.40M
-6.78%9.97M
-3.10%10.59M
0.07%9.51M
10.98%10.42M
0.10%10.69M
2.63%10.93M
-10.27%9.50M
-22.65%9.39M
-18.68%10.68M
-22.59%10.65M
-17.87%10.59M
-18.31%12.14M
-6.24%13.14M
-3.66%13.76M
6.60%12.90M
30.94%14.86M
9.09%14.01M
17.53%14.28M
5.67%12.10M
2.29%11.35M
11.44%12.84M
-0.65%12.15M
-1.89%11.45M
-8.90%11.10M
-10.19%11.53M
-11.30%12.23M
-11.88%11.67M
-7.81%12.18M
-11.66%12.83M
-11.39%13.79M
-8.19%13.24M
-13.97%13.21M
-5.86%14.53M
-5.39%15.56M
-9.25%14.42M
6.52%15.36M
6.00%15.43M
-16.70%16.45M
7.09%15.89M
-26.31%14.42M
-30.03%14.55M
-8.65%19.75M
-16.11%14.84M
-4.67%19.56M
-5.56%20.80M
-10.60%21.62M
--17.69M
--20.52M
--22.03M
--24.18M
Other current liabilities
-13.16%9.20M
-8.64%8.69M
-9.83%9.40M
-6.78%9.97M
-3.10%10.59M
0.07%9.51M
10.98%10.42M
0.10%10.69M
2.63%10.93M
-10.27%9.50M
-22.65%9.39M
-18.68%10.68M
-22.59%10.65M
-17.87%10.59M
-18.31%12.14M
-6.24%13.14M
-3.66%13.76M
6.60%12.90M
30.94%14.86M
9.09%14.01M
17.53%14.28M
5.67%12.10M
2.29%11.35M
11.44%12.84M
-0.65%12.15M
-1.89%11.45M
-8.90%11.10M
-10.19%11.53M
-11.30%12.23M
-11.88%11.67M
-7.81%12.18M
-11.66%12.83M
-11.39%13.79M
-8.19%13.24M
-13.97%13.21M
-5.86%14.53M
-5.39%15.56M
-9.25%14.42M
5.52%15.36M
6.00%15.43M
-16.70%16.45M
7.09%15.89M
-25.61%14.55M
-30.03%14.55M
-8.65%19.75M
-16.11%14.84M
-4.67%19.56M
-5.56%20.80M
-10.60%21.62M
--17.69M
--20.52M
--22.03M
--24.18M
Total current liabilities
6.65%23.60M
4.48%25.00M
10.82%27.48M
-3.93%22.01M
-5.52%22.13M
5.11%23.92M
-0.13%24.80M
-11.74%22.91M
-11.51%23.42M
-18.48%22.76M
-18.55%24.83M
-16.99%25.95M
-16.41%26.47M
-11.33%27.92M
-8.35%30.49M
0.83%31.27M
2.85%31.66M
-0.17%31.48M
4.00%33.27M
-1.54%31.01M
6.91%30.79M
-0.39%31.54M
5.91%31.99M
-1.32%31.49M
-11.81%28.80M
-8.20%31.66M
-12.04%30.20M
-6.59%31.91M
-11.53%32.66M
-7.42%34.49M
-6.33%34.34M
-14.56%34.16M
4.72%36.91M
-4.41%37.25M
-13.96%36.66M
-4.01%39.98M
-17.15%35.25M
-61.57%38.97M
-3.86%42.60M
-16.16%41.65M
-20.41%42.54M
86.50%101.41M
-26.67%44.31M
-12.27%49.68M
-8.96%53.45M
-12.21%54.37M
-0.24%60.43M
-5.53%56.63M
-7.54%58.71M
--61.93M
--60.57M
--59.94M
--63.50M
Non-current liabilities
Long-term provisions
-30.04%12.42M
-31.09%12.64M
-16.14%16.56M
-14.07%17.17M
-12.12%17.76M
-10.22%18.35M
81.87%19.75M
26.59%19.98M
28.69%20.21M
30.81%20.44M
-30.64%10.86M
-7.51%15.78M
-15.03%15.70M
-21.46%15.62M
-22.57%15.65M
-21.03%17.06M
-19.64%18.48M
-18.43%19.89M
-33.43%20.21M
-30.89%21.61M
-28.49%23.00M
-26.22%24.39M
45.22%30.37M
42.02%31.26M
39.12%32.16M
31.74%33.05M
-31.67%20.91M
-60.20%22.01M
-58.90%23.12M
-56.11%25.09M
-46.56%30.60M
-4.84%55.31M
-4.79%56.24M
-4.61%57.17M
-10.50%57.26M
-11.19%58.13M
-11.73%59.07M
-12.52%59.94M
59.39%63.98M
39.71%65.45M
33.79%66.92M
29.73%68.52M
-63.86%40.14M
-61.49%46.85M
-59.81%50.02M
-58.00%52.81M
-7.48%111.07M
-2.64%121.63M
-13.20%124.45M
--125.74M
--120.05M
--124.93M
--143.37M
Long-term debt and lease liabilities
1.87%16.66M
2.69%17.38M
5.06%18.12M
6.02%18.85M
-2.65%16.36M
2.28%16.92M
2.59%17.25M
5.42%17.78M
-9.32%16.80M
-13.74%16.55M
-15.35%16.82M
-17.84%16.86M
-12.66%18.53M
-12.38%19.18M
-11.94%19.86M
-10.95%20.53M
-10.46%21.22M
-5.32%21.89M
-4.42%22.55M
-2.45%23.05M
-0.70%23.69M
--23.12M
--23.60M
--23.63M
--23.86M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
1.87%16.66M
2.69%17.38M
5.06%18.12M
6.02%18.85M
-2.65%16.36M
2.28%16.92M
2.59%17.25M
5.42%17.78M
-9.32%16.80M
-13.74%16.55M
-15.35%16.82M
-17.84%16.86M
-12.66%18.53M
-12.38%19.18M
-11.94%19.86M
-10.95%20.53M
-10.46%21.22M
-5.32%21.89M
-4.42%22.55M
-2.45%23.05M
-0.70%23.69M
--23.12M
--23.60M
--23.63M
--23.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-30.04%12.42M
-31.09%12.64M
-16.14%16.56M
-14.07%17.17M
-12.12%17.76M
-10.22%18.35M
81.87%19.75M
26.59%19.98M
28.69%20.21M
30.81%20.44M
-30.64%10.86M
-7.51%15.78M
-15.03%15.70M
-21.46%15.62M
-22.57%15.65M
-21.03%17.06M
-19.64%18.48M
-18.43%19.89M
-33.43%20.21M
-30.89%21.61M
-28.49%23.00M
-26.22%24.39M
45.22%30.37M
42.02%31.26M
39.12%32.16M
31.74%33.05M
-31.67%20.91M
-60.20%22.01M
-58.90%23.12M
-56.11%25.09M
-46.56%30.60M
-4.84%55.31M
-4.79%56.24M
-4.61%57.17M
-10.50%57.26M
-11.19%58.13M
-11.73%59.07M
-12.52%59.94M
59.39%63.98M
39.71%65.45M
33.79%66.92M
29.73%68.52M
-63.86%40.14M
-61.49%46.85M
-59.81%50.02M
-58.00%52.81M
-7.48%111.07M
-2.64%121.63M
-13.20%124.45M
--125.74M
--120.05M
--124.93M
--143.37M
Other non-current liabilities
-30.12%12.44M
-31.33%12.66M
-16.32%16.57M
-14.14%17.20M
-12.64%17.79M
-10.53%18.43M
79.79%19.80M
25.72%20.03M
28.45%20.37M
30.56%20.60M
-30.30%11.02M
-21.49%15.94M
-28.12%15.86M
-32.68%15.78M
-33.07%15.80M
-21.86%20.30M
-19.33%22.06M
-18.21%23.43M
-31.13%23.61M
-27.92%25.98M
-25.94%27.35M
-28.55%28.65M
20.53%34.28M
24.59%36.04M
27.08%36.92M
30.79%40.10M
-17.60%28.44M
-53.17%28.93M
-54.62%29.05M
-51.84%30.66M
-44.76%34.52M
-1.02%61.77M
4.76%64.02M
3.99%63.66M
-5.01%62.49M
-7.24%62.40M
-10.63%61.11M
-13.53%61.21M
49.33%65.78M
31.85%67.27M
26.99%68.38M
26.26%70.79M
-61.50%44.05M
-58.99%51.02M
-57.58%53.85M
-56.18%56.07M
-6.73%114.43M
-2.32%124.41M
-13.23%126.95M
--127.95M
--122.68M
--127.36M
--146.31M
Total non-current liabilities
-14.80%29.10M
-15.04%30.04M
-6.37%34.70M
-4.66%36.05M
-8.13%34.15M
-4.82%35.35M
33.15%37.05M
15.28%37.81M
8.10%37.17M
6.25%37.14M
-21.97%27.83M
-19.66%32.80M
-20.54%34.39M
-22.87%34.96M
-22.74%35.67M
-16.73%40.83M
-15.21%43.28M
-12.45%45.32M
-20.58%46.17M
-20.13%49.03M
-16.03%51.04M
29.11%51.77M
104.36%58.13M
112.23%61.39M
109.21%60.78M
30.79%40.10M
-17.60%28.44M
-53.17%28.93M
-54.62%29.05M
-53.78%30.66M
-46.79%34.52M
-4.67%61.77M
0.84%64.02M
4.16%66.33M
-4.05%64.88M
-6.78%64.79M
-10.18%63.49M
-10.72%63.68M
53.50%67.62M
36.24%69.51M
31.27%70.69M
27.20%71.32M
-61.50%44.05M
-58.99%51.02M
-57.58%53.85M
-56.18%56.07M
-6.73%114.43M
-2.32%124.41M
-13.23%126.95M
--127.95M
--122.68M
--127.36M
--146.31M
Total liabilities
-6.36%52.70M
-7.16%55.03M
0.52%62.18M
-4.38%58.06M
-7.12%56.28M
-1.05%59.28M
17.46%61.85M
3.34%60.72M
-0.43%60.59M
-4.73%59.90M
-20.40%52.66M
-18.50%58.75M
-18.79%60.86M
-18.14%62.88M
-16.72%66.15M
-9.93%72.09M
-8.42%74.94M
-7.80%76.81M
-11.85%79.43M
-13.83%80.03M
-8.66%81.83M
16.09%83.31M
53.66%90.11M
52.67%92.88M
45.17%89.58M
10.15%71.76M
-14.83%58.65M
-36.58%60.84M
-38.86%61.71M
-37.10%65.15M
-32.19%68.86M
-8.44%95.93M
2.22%100.93M
0.90%103.58M
-7.88%101.54M
-5.74%104.77M
-12.80%98.73M
-40.57%102.65M
24.74%110.23M
10.39%111.16M
5.52%113.23M
56.40%172.73M
-49.46%88.36M
-44.38%100.70M
-42.21%107.30M
-41.84%110.44M
-4.58%174.85M
-3.34%181.04M
-11.51%185.66M
--189.88M
--183.25M
--187.31M
--209.81M
Shareholders' equity
Common equity
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
-0.00%494.62M
-0.00%494.62M
-0.00%494.62M
-0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
0.00%494.62M
-0.29%494.62M
-0.27%494.62M
-0.25%494.62M
-0.12%494.62M
0.21%496.07M
0.21%495.94M
0.23%495.84M
-0.91%495.22M
-1.18%495.05M
-1.19%494.90M
-1.27%494.72M
-0.18%499.78M
0.05%500.97M
0.05%500.89M
0.12%501.08M
0.23%500.68M
0.26%500.70M
0.30%500.62M
0.40%500.50M
0.53%499.55M
0.48%499.39M
0.48%499.12M
0.40%498.50M
0.23%496.90M
0.35%497.00M
0.33%496.71M
0.33%496.49M
--495.75M
--495.26M
--495.06M
--494.86M
Retained earnings
6.78%-409.56M
0.03%-437.84M
-1.59%-441.81M
-1.21%-437.89M
-1.95%-439.34M
-2.47%-437.97M
-2.47%-434.91M
-4.76%-432.64M
-5.18%-430.92M
-5.23%-427.44M
-4.16%-424.44M
-1.15%-412.97M
-0.93%-409.69M
-0.97%-406.19M
-1.95%-407.49M
-2.38%-408.26M
-2.90%-405.92M
-2.85%-402.30M
-2.93%-399.71M
-4.21%-398.75M
0.74%-394.48M
0.62%-391.15M
-4.33%-388.34M
-3.58%-382.63M
-8.27%-397.44M
-8.94%-393.58M
-0.79%-372.22M
0.20%-369.40M
0.12%-367.08M
0.01%-361.29M
-8.40%-369.30M
-9.37%-370.12M
-9.51%-367.53M
-8.43%-361.32M
-7.20%-340.69M
-8.43%-338.43M
-8.35%-335.60M
-8.07%-333.22M
-1.56%-317.82M
5.30%-312.10M
1.96%-309.74M
0.57%-308.33M
3.99%-312.94M
-0.04%-329.58M
4.04%-315.94M
3.05%-310.10M
-3.25%-325.93M
-4.32%-329.44M
-4.63%-329.25M
---319.86M
---315.68M
---315.80M
---314.69M
Capital reserves
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.04%494.56M
0.04%494.56M
0.04%494.56M
0.04%494.56M
0.00%494.39M
0.00%494.39M
0.00%494.39M
0.00%494.39M
0.00%494.39M
0.00%494.39M
-0.29%494.39M
-0.27%494.39M
-0.25%494.39M
-0.12%494.39M
0.21%495.84M
0.21%495.71M
0.23%495.61M
-0.91%494.99M
-1.18%494.82M
-1.20%494.67M
-1.27%494.49M
-0.18%499.55M
0.05%500.74M
0.05%500.65M
0.12%500.85M
0.23%500.45M
0.26%500.47M
0.30%500.39M
0.40%500.27M
0.53%499.32M
0.48%499.17M
0.48%498.89M
0.40%498.27M
0.23%496.68M
0.35%496.78M
0.33%496.49M
0.33%496.27M
--495.53M
--495.04M
--494.84M
--494.64M
Less: Treasury stock
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.92%13.44M
2.40%13.44M
3.88%13.44M
6.68%13.44M
7.78%13.32M
8.25%13.13M
9.14%12.94M
11.49%12.60M
10.02%12.36M
7.96%12.13M
5.56%11.86M
0.61%11.30M
0.00%11.23M
0.00%11.23M
0.00%11.23M
0.00%11.23M
5.22%11.23M
11.95%11.23M
22.07%11.23M
38.90%11.23M
60.42%10.68M
91.82%10.03M
142.93%9.20M
159.78%8.09M
152.47%6.66M
205.19%5.23M
300.00%3.79M
789.43%3.11M
--2.64M
--1.71M
--947.00K
--350.00K
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Gains losses not affecting retained earnings
9.57%-36.30M
9.25%-36.52M
3.55%-39.94M
3.28%-40.04M
3.01%-40.15M
2.74%-40.25M
-29.35%-41.41M
-28.79%-41.40M
-28.24%-41.39M
-27.69%-41.38M
-2.00%-32.02M
-1.25%-32.15M
-0.52%-32.28M
0.19%-32.41M
0.79%-31.39M
0.34%-31.75M
-0.10%-32.11M
-0.54%-32.47M
15.53%-31.64M
15.09%-31.86M
14.64%-32.08M
14.21%-32.29M
-53.13%-37.45M
-52.40%-37.52M
-51.68%-37.58M
-50.97%-37.64M
17.31%-24.46M
37.19%-24.62M
36.88%-24.77M
36.57%-24.93M
23.15%-29.58M
-1.87%-39.20M
-2.08%-39.25M
-2.25%-39.31M
31.79%-38.49M
32.19%-38.47M
32.61%-38.45M
32.99%-38.44M
-261.42%-56.43M
-267.50%-56.74M
-273.74%-57.05M
-280.09%-57.37M
78.55%-15.61M
78.86%-15.44M
79.17%-15.27M
79.47%-15.09M
-15.48%-72.80M
-15.85%-73.04M
-16.22%-73.29M
---73.53M
---63.04M
---63.05M
---63.06M
Non-controlling interests
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
15.43%1.23M
-40.20%1.28M
-40.70%1.31M
-59.64%930.00K
317.58%1.07M
553.05%2.14M
571.95%2.20M
1255.29%2.30M
45.45%256.00K
315.19%328.00K
154.26%328.00K
102.38%170.00K
220.00%176.00K
-7.06%79.00K
--129.00K
--84.00K
--55.00K
--85.00K
----
----
Total equity
1981.20%35.32M
130.32%6.81M
-111.86%-576.00K
-54.47%3.25M
-80.87%1.70M
-76.07%2.96M
-80.35%4.86M
-80.21%7.14M
-77.37%8.87M
-70.96%12.36M
-41.55%24.73M
-12.39%36.07M
-9.13%39.21M
-8.26%42.58M
-15.12%42.30M
-18.59%41.17M
-21.01%43.15M
-19.62%46.41M
-10.22%49.84M
-17.57%50.57M
17.05%54.62M
13.66%57.74M
-36.23%55.51M
-31.68%61.35M
-49.34%46.67M
-48.01%50.80M
2.48%87.04M
20.77%89.80M
20.10%92.12M
9.59%97.70M
-24.06%84.94M
-34.81%74.35M
-34.29%76.70M
-24.99%89.15M
-5.15%111.84M
-7.97%114.06M
-7.94%116.73M
-5.69%118.85M
-28.32%117.92M
-16.92%123.94M
-22.53%126.80M
-25.33%126.02M
71.87%164.52M
61.03%149.19M
75.82%163.68M
65.37%168.78M
-17.92%95.72M
-20.28%92.64M
-20.51%93.09M
--102.06M
--116.63M
--116.22M
--117.11M
Currency unit
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