









Markets
/
Stocks
/
nasdaq-dco
/

Ducommun Inc

DCO

91.453USD

+1.873+2.09%

Market hours （ET）Quotes delayed by 15 min

1.36BMarket Cap

38.68P/E TTM



Ducommun Inc

91.453

+1.873+2.09%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-4.16%30.73M

-13.35%37.14M

37.03%37.27M

28.94%29.41M

87.36%32.07M

-7.32%42.86M

27.99%27.20M

-39.21%22.81M

-11.14%17.11M

-39.40%46.25M

136.79%21.25M

212.61%37.52M

13.48%19.26M

35.15%76.32M

-87.96%8.97M

-83.05%12.00M

-74.13%16.97M

42.65%56.47M

1068.39%74.56M

2054.79%70.83M

1660.10%65.60M

285.70%39.58M

78.59%6.38M

-6.94%3.29M

107.40%3.73M

377.35%10.26M

-3.14%3.57M

-52.09%3.53M

-74.74%1.80M

-71.07%2.15M

-61.03%3.69M

-19.66%7.37M

10.48%7.11M

36.27%7.43M

-22.67%9.47M

-65.81%9.18M

-80.31%6.44M

-88.05%5.45M

-70.04%12.24M

-38.65%26.84M

11.18%32.70M

-6.53%45.63M

25.32%40.85M

30.56%43.75M

-1.93%29.41M

4.89%48.81M

12.91%32.60M

-10.04%33.51M

-3.90%29.99M

--46.54M

--28.87M

--37.25M

--31.21M

- Cash and cash equivalents

-4.16%30.73M

-13.35%37.14M

37.03%37.27M

28.94%29.41M

87.36%32.07M

-7.32%42.86M

27.99%27.20M

-39.21%22.81M

-11.14%17.11M

-39.40%46.25M

136.79%21.25M

212.61%37.52M

13.48%19.26M

35.15%76.32M

-87.96%8.97M

-83.05%12.00M

-74.13%16.97M

42.65%56.47M

1068.39%74.56M

2054.79%70.83M

1660.10%65.60M

285.70%39.58M

78.59%6.38M

-6.94%3.29M

107.40%3.73M

377.35%10.26M

-3.14%3.57M

-52.09%3.53M

-74.74%1.80M

-71.07%2.15M

-61.03%3.69M

-19.66%7.37M

10.48%7.11M

36.27%7.43M

-22.67%9.47M

-65.81%9.18M

-80.31%6.44M

-88.05%5.45M

-70.04%12.24M

-38.65%26.84M

11.18%32.70M

-6.53%45.63M

25.32%40.85M

30.56%43.75M

-1.93%29.41M

4.89%48.81M

12.91%32.60M

-10.04%33.51M

-3.90%29.99M

--46.54M

--28.87M

--37.25M

--31.21M

Receivables

9.45%330.05M

9.89%310.30M

11.32%329.16M

11.11%316.90M

3.95%301.56M

-4.36%282.38M

2.38%295.70M

6.88%285.22M

7.45%290.09M

18.73%295.25M

14.36%288.82M

11.33%266.85M

14.87%269.98M

17.27%248.67M

24.10%252.56M

25.89%239.68M

18.20%235.03M

22.01%212.05M

13.40%203.52M

12.07%190.40M

27.10%198.84M

12.51%173.80M

17.67%179.48M

16.28%169.88M

9.34%156.44M

108.58%154.48M

94.41%152.53M

78.25%146.10M

99.77%143.08M

-2.85%74.06M

6.28%78.46M

6.65%81.97M

-7.78%71.62M

-1.10%76.24M

-14.40%73.82M

-15.72%76.86M

-14.57%77.66M

-15.34%77.09M

-17.40%86.23M

-13.32%91.19M

-9.60%90.91M

-0.92%91.06M

5.18%104.40M

-4.07%105.21M

0.84%100.57M

-5.54%91.91M

-6.87%99.25M

4.87%109.67M

1.73%99.73M

--97.30M

--106.58M

--104.58M

--98.04M

-Accounts and notes receivable

14.02%119.15M

4.80%109.72M

3.04%107.73M

11.75%106.58M

9.11%104.50M

0.71%104.69M

10.84%104.55M

13.14%95.38M

15.66%95.77M

43.86%103.96M

35.13%94.33M

26.31%84.31M

35.47%82.80M

24.53%72.26M

11.15%69.81M

-1.14%66.75M

-25.12%61.12M

-13.57%58.02M

-18.44%62.80M

-2.65%67.52M

29.29%81.63M

-1.01%67.13M

19.45%77.00M

7.63%69.36M

-2.74%63.13M

-8.43%67.82M

-17.83%64.47M

-21.38%64.44M

-9.37%64.92M

-2.85%74.06M

6.28%78.46M

6.65%81.97M

-7.78%71.62M

-1.10%76.24M

-14.40%73.82M

-15.72%76.86M

-14.57%77.66M

-15.34%77.09M

-17.40%86.23M

-13.32%91.19M

-9.60%90.91M

-0.92%91.06M

5.18%104.40M

-4.07%105.21M

0.84%100.57M

-5.54%91.91M

-6.87%99.25M

4.87%109.67M

1.73%99.73M

--97.30M

--106.58M

--104.58M

--98.04M

-Other receivables

7.02%210.90M

12.89%200.58M

15.84%221.43M

10.79%210.31M

1.41%197.06M

-7.11%177.69M

-1.72%191.15M

3.99%189.84M

3.82%194.32M

8.44%191.29M

6.42%194.50M

5.55%182.54M

7.63%187.17M

14.53%176.41M

29.88%182.76M

40.74%172.94M

48.37%173.91M

44.40%154.03M

37.32%140.72M

22.23%122.88M

25.62%117.21M

23.08%106.67M

16.36%102.47M

23.10%100.53M

19.37%93.31M

--86.67M

--88.07M

--81.66M

--78.16M

----

--1.00K

----

Inventory

-5.53%197.41M

-1.16%196.88M

-13.67%185.77M

-1.29%201.83M

7.71%208.96M

16.35%199.20M

25.07%215.19M

24.53%204.47M

21.40%194.00M

13.43%171.21M

19.34%172.06M

13.55%164.19M

15.55%159.79M

16.80%150.94M

13.49%144.18M

12.44%144.60M

15.48%138.29M

14.88%129.22M

15.65%127.04M

17.64%128.61M

15.15%119.75M

11.23%112.48M

7.96%109.85M

14.79%109.33M

21.02%103.99M

-17.22%101.13M

-25.81%101.75M

-26.39%95.24M

-32.44%85.93M

1.89%122.16M

5.69%137.16M

1.42%129.40M

0.10%127.20M

3.89%119.90M

-5.50%129.77M

-7.55%127.59M

-10.15%127.08M

-19.21%115.40M

-5.60%137.32M

-2.94%138.01M

-5.00%141.44M

1.66%142.84M

-2.06%145.47M

-4.50%142.20M

-0.34%148.90M

-5.27%140.51M

-8.58%148.52M

-6.53%148.91M

-5.02%149.40M

--148.32M

--162.47M

--159.30M

--157.29M

Other current assets

-4.80%20.34M

-5.44%23.76M

-2.54%18.16M

23.72%20.58M

50.77%21.36M

71.74%25.13M

10.10%18.63M

2.27%16.63M

-14.86%14.17M

-12.12%14.63M

11.15%16.92M

13.43%16.27M

28.82%16.64M

32.75%16.65M

-23.84%15.22M

20.51%14.34M

2.61%12.92M

-15.82%12.54M

17.51%19.99M

-33.84%11.90M

-30.09%12.59M

-18.18%14.90M

-29.54%17.01M

-23.00%17.98M

-23.95%18.01M

-19.56%18.21M

7.41%24.14M

1.06%23.36M

9.44%23.68M

1.18%22.64M

13.80%22.48M

31.73%23.11M

19.51%21.64M

-5.51%22.37M

-57.74%19.75M

-54.99%17.54M

-59.20%18.11M

-51.88%23.68M

5.08%46.74M

-9.64%38.98M

-3.47%44.38M

-6.00%49.21M

1.27%44.48M

7.91%43.14M

13.02%45.98M

39.86%52.35M

2.76%43.93M

-9.50%39.98M

-5.80%40.68M

--37.43M

--42.75M

--44.17M

--43.19M

Total current assets

2.59%578.54M

3.37%568.08M

2.45%570.36M

7.48%568.71M

9.42%563.95M

4.22%549.57M

11.55%556.72M

9.14%529.12M

10.67%515.38M

7.06%527.34M

18.56%499.05M

18.07%484.83M

15.49%465.68M

20.06%492.57M

-0.98%420.94M

2.21%410.63M

1.62%403.21M

20.40%410.28M

35.94%425.11M

33.70%401.73M

40.62%396.78M

19.95%340.77M

10.89%312.72M

12.02%300.48M

10.88%282.17M

28.54%284.08M

16.63%282.00M

10.91%268.24M

11.83%254.49M

-2.18%221.01M

3.86%241.78M

4.62%241.85M

-0.75%227.58M

-14.18%225.94M

-17.60%232.81M

-21.65%231.17M

-25.90%229.29M

-19.92%263.26M

-15.71%282.53M

-11.75%295.03M

-4.75%309.44M

-1.45%328.74M

3.36%335.20M

0.67%334.30M

1.58%324.86M

1.21%333.58M

-4.80%324.30M

-3.84%332.06M

-3.01%319.81M

--329.59M

--340.66M

--345.31M

--329.73M

Non-current assets

Net Fixed Assets

-2.94%135.50M

-1.75%138.42M

-2.40%140.26M

-6.54%138.43M

-3.22%139.60M

0.02%140.89M

0.86%143.72M

3.22%148.12M

1.04%144.24M

3.81%140.86M

13.07%142.50M

15.72%143.49M

14.31%142.76M

7.40%135.68M

1.55%126.03M

-5.74%124.00M

-6.28%124.88M

-5.94%126.34M

-5.41%124.10M

0.79%131.55M

4.73%133.25M

25.48%134.32M

23.10%131.20M

22.40%130.52M

15.64%127.24M

-2.91%107.05M

-6.53%106.58M

-3.75%106.64M

4.92%110.03M

8.53%110.25M

15.67%114.03M

13.93%110.79M

9.69%104.87M

5.22%101.59M

0.26%98.59M

-2.12%97.24M

-4.40%95.60M

-2.54%96.55M

5.53%98.33M

5.61%99.35M

6.19%100.00M

3.10%99.07M

-0.70%93.18M

-1.60%94.07M

-2.92%94.17M

-2.33%96.09M

-5.27%93.84M

-3.86%95.60M

-2.53%97.00M

--98.38M

--99.06M

--99.44M

--99.52M

-Fixed Assets

2.62%333.02M

3.43%333.34M

2.63%331.95M

-0.34%326.69M

1.44%324.52M

3.18%322.30M

0.51%323.44M

2.78%327.81M

1.73%319.91M

2.81%312.36M

6.05%321.80M

6.88%318.96M

5.73%314.47M

2.61%303.82M

3.43%303.45M

-0.95%298.41M

1.87%297.42M

-0.39%296.08M

-0.92%293.39M

3.11%301.27M

2.25%291.96M

13.50%297.24M

11.49%296.11M

11.64%292.18M

11.06%285.55M

3.32%261.88M

3.06%265.59M

3.51%261.70M

5.52%257.12M

6.92%253.47M

8.77%257.70M

8.78%252.82M

7.12%243.67M

5.33%237.07M

0.44%236.92M

-0.26%232.41M

--227.47M

-1.07%225.08M

--235.89M

--233.03M

----

1.96%227.53M

----

3.88%223.16M

----

--214.81M

----

-Accumulated depreciation

6.81%197.52M

7.45%194.92M

6.66%191.69M

4.76%188.26M

5.27%184.93M

5.78%181.41M

0.24%179.72M

2.41%179.70M

2.30%175.67M

2.01%171.51M

1.06%179.30M

0.60%175.47M

-0.48%171.71M

-0.95%168.13M

4.80%177.43M

2.76%174.41M

8.71%172.54M

4.19%169.74M

2.66%169.29M

4.99%169.72M

0.25%158.71M

5.22%162.92M

3.71%164.91M

4.25%161.66M

7.63%158.31M

8.12%154.84M

10.68%159.01M

9.18%155.07M

5.97%147.09M

5.71%143.22M

3.85%143.66M

5.08%142.03M

5.26%138.80M

5.41%135.48M

0.56%138.33M

1.11%135.17M

--131.86M

0.06%128.53M

--137.56M

--133.68M

----

1.09%128.46M

----

9.13%127.07M

----

--116.43M

----

Goodwill and other intangible assets

-4.10%390.00M

-4.08%394.19M

-4.07%398.38M

-4.05%402.57M

24.37%406.68M

24.30%410.94M

24.24%415.26M

24.17%419.56M

-4.34%326.98M

-4.30%330.61M

16.95%334.25M

16.89%337.88M

16.92%341.81M

16.88%345.46M

-4.36%285.81M

-4.32%289.07M

-4.28%292.34M

-4.43%295.57M

24.50%298.85M

24.45%302.13M

24.44%305.42M

24.63%309.28M

-4.18%240.03M

-4.25%242.77M

6.91%245.44M

6.90%248.15M

6.73%250.51M

41.08%253.54M

26.20%229.59M

26.07%232.13M

25.93%234.72M

-4.74%179.71M

-4.71%181.92M

-4.68%184.13M

-38.92%186.39M

-38.68%188.65M

-38.45%190.91M

-38.22%193.18M

-4.53%305.15M

-4.52%307.66M

-4.51%310.17M

-3.21%312.67M

-3.18%319.63M

-3.19%322.23M

-3.21%324.81M

-4.51%323.03M

-3.24%330.13M

-3.25%332.85M

-3.80%335.57M

--338.30M

--341.17M

--344.04M

--348.82M

Other non-current assets

12.58%24.58M

30.19%25.41M

-21.52%20.91M

-0.73%21.79M

12.08%21.83M

-14.05%19.52M

94.43%26.65M

70.93%21.95M

114.37%19.48M

351.93%22.70M

173.96%13.71M

138.67%12.84M

67.27%9.09M

-2.47%5.02M

-5.71%5.00M

-13.50%5.38M

-14.89%5.43M

-15.01%5.15M

-5.30%5.31M

6.76%6.22M

8.98%6.38M

10.95%6.06M

61.70%5.60M

67.15%5.83M

69.35%5.86M

62.64%5.46M

4.65%3.46M

1.66%3.49M

-4.10%3.46M

-10.93%3.36M

3.50%3.31M

5.87%3.43M

1.07%3.61M

-7.87%3.77M

-49.88%3.20M

-59.20%3.24M

-43.55%3.57M

-42.49%4.09M

-16.64%6.38M

-8.34%7.94M

-32.18%6.32M

-28.40%7.12M

-34.99%7.66M

-29.65%8.66M

-29.48%9.32M

-28.10%9.94M

-18.00%11.78M

-22.30%12.31M

-19.26%13.22M

--13.82M

--14.37M

--15.84M

--16.37M

Total non-current assets

-3.17%550.08M

-2.33%558.02M

-4.45%559.56M

-4.55%562.79M

15.77%568.11M

15.62%571.35M

19.41%585.63M

19.30%589.63M

-0.60%490.70M

1.65%494.17M

17.66%490.45M

18.11%494.22M

16.80%493.66M

13.84%486.17M

-2.67%416.84M

-4.88%418.45M

-5.03%422.65M

-5.03%427.06M

13.65%428.26M

16.03%439.91M

17.57%445.06M

24.68%449.66M

4.51%376.84M

4.25%379.12M

10.34%378.54M

4.31%360.66M

2.41%360.56M

23.72%363.66M

18.14%343.08M

19.43%345.74M

22.17%352.06M

1.66%293.93M

0.11%290.39M

-1.47%289.49M

-29.69%288.17M

-30.32%289.13M

-30.35%290.08M

-29.85%293.82M

-2.52%409.87M

-2.36%414.94M

-2.76%416.48M

-2.38%418.86M

-3.51%420.47M

-3.59%424.95M

-3.92%428.30M

-4.76%429.06M

-4.15%435.75M

-4.04%440.76M

-4.07%445.80M

--450.50M

--454.59M

--459.33M

--464.72M

Total assets

-0.30%1.13B

0.46%1.13B

-1.09%1.13B

1.14%1.13B

12.52%1.13B

9.73%1.12B

15.45%1.14B

14.27%1.12B

4.87%1.01B

4.37%1.02B

18.11%989.50M

18.09%979.05M

16.16%959.33M

16.89%978.74M

-1.83%837.78M

-1.49%829.08M

-1.90%825.86M

5.94%837.35M

23.76%853.36M

23.84%841.64M

27.41%841.84M

22.60%790.43M

7.31%689.55M

7.55%679.60M

10.57%660.71M

13.76%644.74M

8.20%642.57M

17.94%631.89M

15.37%597.57M

9.96%566.75M

13.99%593.85M

2.97%535.77M

-0.27%517.97M

-7.48%515.43M

-24.76%520.98M

-26.72%520.30M

-28.45%519.37M

-25.48%557.08M

-8.37%692.40M

-6.49%709.97M

-3.62%725.93M

-1.97%747.60M

-0.58%755.67M

-1.76%759.25M

-1.63%753.16M

-2.24%762.64M

-4.43%760.05M

-3.95%772.83M

-3.63%765.61M

--780.09M

--795.25M

--804.63M

--794.44M

Liabilities

Current liabilities

-Other payables

--0.00

----

--10.00K

-90.29%10.00K

370.69%273.00K

-16.06%209.00K

-100.00%0.00

-97.49%103.00K

-99.39%58.00K

-94.11%249.00K

-0.78%9.03M

0.39%4.11M

--9.44M

--4.23M

--9.10M

--4.09M

----

Accrued expenses

17.24%34.37M

4.62%44.21M

0.45%46.13M

5.73%40.29M

1.77%29.31M

-13.44%42.26M

3.76%45.92M

-3.87%38.11M

-9.77%28.80M

18.23%48.82M

25.40%44.26M

12.78%39.65M

12.25%31.92M

1.89%41.29M

0.05%35.29M

20.71%35.15M

1.37%28.43M

7.72%40.53M

-6.43%35.28M

-12.68%29.12M

-3.24%28.05M

-0.44%37.62M

18.08%37.70M

29.19%33.35M

29.00%28.99M

63.34%37.79M

33.17%31.93M

26.68%25.81M

-0.48%22.47M

10.04%23.13M

11.36%23.98M

-43.27%20.38M

-24.55%22.58M

-7.46%21.02M

-25.62%21.53M

32.59%35.92M

-5.31%29.92M

-38.19%22.72M

-10.17%28.95M

-16.57%27.09M

10.57%31.60M

-26.67%36.75M

-18.05%32.22M

-32.90%32.47M

-28.64%28.58M

-0.12%50.12M

-13.02%39.32M

-4.95%48.39M

-4.77%40.05M

--50.18M

--45.21M

--50.91M

--42.06M

Current provisions

----

-100.00%0.00

-74.35%1.23M

-67.64%2.02M

-75.56%1.95M

-74.00%2.65M

-59.92%4.78M

-53.78%6.26M

67.83%7.99M

113.44%10.19M

151.90%11.93M

164.30%13.54M

1.75%4.76M

12.40%4.78M

--4.73M

--5.12M

--4.68M

--4.25M

----

Short-term debt and lease liabilities

33.33%12.50M

59.99%12.50M

75.01%10.94M

50.00%9.38M

25.01%7.81M

0.00%6.25M

-10.71%6.25M

0.00%7.00M

206.88%7.00M

200.43%7.00M

--2.28M

--2.33M

----

-100.00%0.00

-88.46%3.00K

-99.77%5.00K

-55.56%12.00K

-29.63%19.00K

0.00%26.00K

8419.23%2.21M

3.85%27.00K

8.00%27.00K

4.00%26.00K

-99.14%26.00K

-99.18%25.00K

9078.79%3.03M

56.26%3.03M

55.79%3.04M

--3.04M

--33.00K

--1.94M

--1.95M

Deferred liabilities

-35.12%37.50M

-35.61%34.45M

-28.37%36.88M

57.74%50.03M

45.63%57.79M

13.65%53.49M

51.15%51.48M

-13.62%31.72M

4.87%39.68M

11.86%47.07M

46.33%34.06M

67.91%36.72M

56.00%37.84M

48.87%42.08M

-13.26%23.27M

-19.25%21.87M

-12.99%24.26M

94.70%28.26M

126.44%26.83M

105.43%27.08M

85.48%27.88M

-15.33%14.52M

-21.56%11.85M

-13.06%13.18M

-4.41%15.03M

--17.14M

--15.11M

--15.16M

--15.72M

----

Other current liabilities

-35.12%37.50M

-35.61%34.45M

-28.37%36.88M

57.74%50.03M

45.63%57.79M

13.65%53.49M

51.15%51.48M

-13.62%31.72M

4.87%39.68M

11.86%47.07M

46.33%34.06M

67.91%36.72M

56.00%37.84M

48.87%42.08M

-13.26%23.27M

-19.25%21.87M

-12.99%24.26M

94.70%28.26M

126.44%26.83M

105.43%27.08M

85.48%27.88M

-15.33%14.52M

-21.56%11.85M

-13.06%13.18M

-4.41%15.03M

229.97%17.14M

159.45%15.11M

178.90%15.16M

185.15%15.72M

-37.07%5.20M

-35.15%5.82M

--5.44M

-56.14%5.51M

-39.91%8.26M

-38.02%8.98M

-100.00%0.00

25.00%12.57M

-10.26%13.74M

35.49%14.49M

-4.47%14.81M

-8.96%10.06M

--15.31M

--10.69M

--15.50M

--11.05M

----

Total current liabilities

-8.03%173.37M

-4.48%175.47M

-6.53%177.70M

11.23%186.02M

3.95%188.51M

-7.89%183.70M

4.77%190.10M

-3.72%167.24M

14.33%181.36M

22.68%199.44M

35.20%181.45M

30.01%173.70M

19.23%158.63M

13.76%162.56M

-2.68%134.21M

-1.30%133.61M

-6.93%133.04M

-1.24%142.90M

3.65%137.91M

3.37%135.37M

21.48%142.94M

14.35%144.69M

10.36%133.06M

16.26%130.95M

13.98%117.67M

57.70%126.53M

22.65%120.57M

15.56%112.64M

12.94%103.23M

-7.03%80.24M

8.40%98.31M

12.06%97.47M

1.64%91.41M

3.23%86.31M

-6.02%90.69M

-10.55%86.98M

-10.30%89.93M

-24.73%83.61M

-1.55%96.50M

-4.43%97.24M

7.09%100.26M

2.60%111.07M

6.53%98.03M

-0.53%101.75M

0.06%93.63M

2.32%108.26M

-10.52%92.02M

-5.86%102.29M

-7.51%93.57M

--105.80M

--102.84M

--108.65M

--101.16M

Non-current liabilities

Long-term debt and lease liabilities

-9.43%249.02M

-10.29%251.11M

-7.07%269.35M

-10.08%271.31M

1.85%274.94M

3.89%279.91M

6.28%289.83M

8.35%301.72M

-3.81%269.96M

-12.37%269.44M

-10.84%272.69M

-10.39%278.46M

-11.78%280.65M

-5.83%307.46M

-14.01%305.84M

-13.22%310.77M

-11.77%318.13M

2.52%326.48M

48.35%355.67M

47.07%358.13M

46.20%360.56M

39.14%318.45M

4.51%239.76M

5.35%243.52M

17.60%246.62M

5.93%228.87M

3.15%229.40M

36.27%231.16M

29.33%209.71M

29.45%216.06M

25.92%222.39M

-8.96%169.63M

-12.83%162.16M

-30.65%166.90M

-31.50%176.62M

-29.69%186.32M

-33.56%186.03M

-17.02%240.66M

-16.87%257.82M

-16.57%265.01M

-13.89%280.02M

-12.82%290.03M

-8.83%310.16M

-8.64%317.66M

-8.45%325.17M

-8.28%332.68M

-10.65%340.18M

-10.69%347.69M

-8.88%355.20M

--362.70M

--380.73M

--389.32M

--389.80M

-Long-term debt

-9.46%229.92M

-10.56%229.83M

-7.17%245.99M

-7.58%250.90M

6.19%253.93M

6.80%256.96M

9.47%264.99M

10.32%271.46M

-3.47%239.13M

-13.88%240.59M

-16.83%242.06M

-17.34%246.07M

-18.60%247.73M

-10.43%279.38M

-14.48%291.04M

-12.95%297.69M

-11.43%304.34M

3.67%311.92M

52.89%340.32M

51.58%341.98M

49.97%343.63M

31.47%300.89M

-2.97%222.60M

-2.40%225.60M

9.26%229.13M

5.93%228.87M

3.15%229.40M

36.27%231.16M

29.33%209.71M

29.45%216.06M

25.92%222.39M

-8.96%169.63M

-12.83%162.16M

-30.65%166.90M

-31.50%176.62M

-29.69%186.32M

-33.56%186.03M

-17.02%240.66M

-16.87%257.82M

-16.57%265.01M

-13.89%280.02M

-12.82%290.03M

-8.83%310.16M

-8.64%317.66M

-8.45%325.17M

-8.28%332.68M

-10.65%340.18M

-10.69%347.69M

-8.88%355.20M

--362.70M

--380.73M

--389.32M

--389.80M

-Long-term lease liabilities

-9.10%19.10M

-7.25%21.28M

-5.94%23.36M

-32.54%20.41M

-31.83%21.02M

-20.44%22.95M

-18.92%24.84M

-6.58%30.26M

-6.34%30.83M

2.73%28.84M

106.96%30.63M

147.68%32.39M

138.79%32.92M

92.88%28.07M

-3.55%14.80M

-19.05%13.08M

-18.61%13.79M

-17.14%14.55M

-10.55%15.35M

-9.80%16.16M

-3.21%16.94M

--17.57M

--17.16M

--17.91M

--17.50M

--0.00

----

Other non-current liabilities

-28.99%13.21M

3.25%16.98M

2.49%16.80M

-0.62%15.33M

31.70%18.61M

29.30%16.45M

31.66%16.39M

15.38%15.42M

4.42%14.13M

-17.33%12.72M

-38.94%12.45M

-37.05%13.37M

-37.14%13.53M

-28.90%15.39M

-7.07%20.39M

7.36%21.23M

21.22%21.52M

22.13%21.64M

47.72%21.94M

34.33%19.78M

23.06%17.76M

22.71%17.72M

-15.63%14.86M

-18.87%14.72M

-33.02%14.43M

-23.58%14.44M

2.10%17.61M

1.75%18.15M

18.50%21.54M

1.02%18.90M

2.88%17.25M

3.85%17.84M

2.75%18.18M

-1.30%18.71M

-11.37%16.76M

-12.30%17.18M

-11.26%17.69M

-7.47%18.95M

12.19%18.91M

12.18%19.58M

5.37%19.94M

5.32%20.48M

-23.71%16.86M

-23.77%17.46M

-18.58%18.92M

-17.42%19.45M

-7.21%22.10M

-8.37%22.90M

-5.95%23.24M

--23.55M

--23.82M

--24.99M

--24.71M

Total non-current liabilities

-12.00%262.24M

-10.97%268.10M

-9.53%286.65M

-12.08%289.58M

0.56%297.99M

1.69%301.12M

5.87%316.85M

6.66%329.37M

-5.32%296.34M

-13.31%296.11M

-13.16%299.27M

-11.77%308.80M

-12.39%313.00M

-6.45%341.57M

-12.98%344.63M

-11.76%350.00M

-9.89%357.25M

3.45%365.11M

45.21%396.02M

43.50%396.66M

41.97%396.46M

35.03%352.94M

2.36%272.72M

2.66%276.42M

13.05%279.26M

4.16%261.38M

-1.64%266.44M

22.75%269.25M

16.37%247.03M

15.63%250.93M

23.55%270.89M

-3.74%219.36M

-7.21%212.28M

-24.58%217.02M

-36.71%219.25M

-35.66%227.89M

-38.19%228.78M

-24.27%287.74M

-13.41%346.43M

-12.51%354.21M

-10.73%370.16M

-9.56%379.96M

-6.25%400.09M

-7.26%404.87M

-6.78%414.65M

-6.97%420.12M

-9.86%426.79M

-9.54%436.57M

-8.47%444.82M

--451.61M

--473.46M

--482.62M

--485.97M

Total liabilities

-10.46%435.61M

-8.51%443.57M

-8.40%464.35M

-4.23%475.60M

1.84%486.51M

-2.16%484.82M

5.46%506.95M

2.92%496.61M

1.29%477.69M

-1.70%495.55M

0.39%480.72M

-0.23%482.50M

-3.81%471.63M

-0.76%504.13M

-10.32%478.83M

-9.10%483.61M

-9.11%490.29M

2.09%508.01M

31.58%533.93M

30.60%532.03M

35.90%539.41M

28.28%497.63M

4.85%405.77M

6.67%407.37M

13.32%396.93M

17.13%387.91M

4.82%387.01M

20.53%381.89M

15.34%350.26M

9.18%331.17M

19.12%369.20M

0.62%316.83M

-4.71%303.69M

-18.32%303.33M

-30.03%309.94M

-30.25%314.87M

-32.25%318.71M

-24.37%371.35M

-11.08%442.93M

-10.89%451.45M

-7.45%470.42M

-7.07%491.03M

-3.99%498.12M

-5.98%506.62M

-5.59%508.27M

-5.21%528.37M

-9.98%518.80M

-8.86%538.86M

-8.30%538.39M

--557.41M

--576.30M

--591.27M

--587.13M

Shareholders' equity

Common equity

6.43%219.99M

5.49%217.67M

4.13%213.62M

4.71%209.08M

85.48%206.70M

83.97%206.34M

86.24%205.14M

87.62%199.67M

6.78%111.44M

7.46%112.16M

8.64%110.15M

8.89%106.42M

8.15%104.36M

7.37%104.37M

6.83%101.38M

6.51%97.73M

7.30%96.50M

9.82%97.21M

9.15%94.90M

9.29%91.76M

7.73%89.94M

5.59%88.52M

5.31%86.94M

3.09%83.96M

3.53%83.48M

4.34%83.83M

4.86%82.56M

4.71%81.44M

4.81%80.64M

4.47%80.34M

2.53%78.74M

1.93%77.78M

2.07%76.94M

2.10%76.89M

3.07%76.79M

2.87%76.31M

3.12%75.38M

4.14%75.31M

2.52%74.51M

5.30%74.18M

2.75%73.10M

4.78%72.32M

2.66%72.67M

3.11%70.45M

5.80%71.15M

3.66%69.02M

7.01%70.79M

4.04%68.32M

3.26%67.25M

--66.58M

--66.15M

--65.66M

--65.13M

Retained earnings

8.20%463.99M

7.46%453.48M

7.16%446.70M

5.54%436.55M

4.27%428.83M

3.92%421.98M

4.75%416.87M

6.20%413.66M

6.73%411.28M

7.63%406.05M

49.37%397.97M

51.65%389.51M

55.12%385.36M

56.07%377.26M

14.80%266.43M

13.86%256.85M

12.67%248.42M

13.73%241.73M

13.94%232.07M

15.45%225.57M

17.55%220.48M

17.85%212.55M

13.53%203.68M

11.49%195.38M

8.01%187.56M

11.77%180.36M

18.13%179.41M

19.03%175.24M

21.09%173.65M

14.21%161.36M

8.45%151.88M

9.03%147.22M

9.32%143.40M

21.77%141.29M

-22.71%140.05M

-29.20%135.03M

-30.57%131.17M

-39.22%116.03M

-3.90%181.20M

2.57%190.71M

5.28%188.93M

11.62%190.91M

5.14%188.55M

6.43%185.93M

6.07%179.46M

3.36%171.04M

10.66%179.33M

11.31%174.70M

11.72%169.19M

--165.49M

--162.05M

--156.94M

--151.44M

Capital reserves

6.43%219.84M

5.49%217.52M

4.14%213.47M

4.71%208.93M

85.55%206.56M

84.04%206.20M

86.31%204.99M

87.70%199.53M

6.79%111.32M

7.47%112.04M

8.65%110.03M

8.90%106.30M

8.15%104.24M

7.38%104.25M

6.84%101.27M

6.52%97.62M

7.31%96.39M

9.83%97.09M

9.16%94.78M

9.30%91.64M

7.74%89.82M

5.60%88.40M

5.31%86.83M

3.09%83.84M

3.54%83.37M

4.35%83.71M

4.86%82.45M

4.71%81.33M

4.81%80.52M

4.48%80.22M

2.53%78.62M

1.93%77.67M

2.07%76.83M

2.11%76.78M

3.07%76.68M

2.88%76.20M

3.12%75.27M

4.15%75.20M

2.52%74.39M

5.31%74.07M

2.75%72.99M

4.78%72.21M

2.67%72.56M

3.12%70.34M

5.80%71.04M

3.66%68.91M

7.02%70.68M

4.05%68.21M

3.27%67.14M

--66.47M

--66.04M

--65.56M

--65.02M

Less: Treasury stock

----

-100.00%0.00

0.00%1.92M

--1.92M

Gains losses not affecting retained earnings

-9.83%9.03M

46.49%11.38M

-60.79%5.25M

16.51%10.27M

77.02%10.01M

0.34%7.77M

1898.96%13.39M

1335.50%8.81M

380.05%5.66M

210.12%7.75M

107.56%670.00K

106.74%614.00K

78.41%-2.02M

26.74%-7.03M

-17.59%-8.87M

-17.88%-9.11M

-17.05%-9.36M

-16.11%-9.60M

-10.11%-7.54M

-8.72%-7.73M

-9.92%-7.99M

-12.38%-8.27M

-6.72%-6.85M

-6.30%-7.11M

-4.14%-7.27M

-20.27%-7.36M

-7.51%-6.42M

-10.20%-6.69M

-15.21%-6.98M

-0.63%-6.12M

-2.91%-5.97M

-2.52%-6.07M

-2.92%-6.06M

-8.50%-6.08M

6.98%-5.80M

7.12%-5.92M

9.78%-5.89M

15.76%-5.60M

-69.86%-6.23M

-70.58%-6.37M

-72.05%-6.53M

-72.22%-6.65M

47.21%-3.67M

47.56%-3.74M

48.01%-3.79M

48.29%-3.86M

5.09%-6.95M

2.74%-7.12M

0.40%-7.30M

---7.47M

---7.33M

Total equity

7.35%693.01M

7.30%682.53M

4.75%665.57M

5.43%655.90M

22.17%645.55M

20.94%636.09M

24.89%635.40M

25.29%622.14M

8.34%528.38M

10.82%525.96M

41.74%508.79M

43.73%496.55M

45.34%487.71M

44.11%474.60M

12.37%358.95M

11.58%345.47M

10.96%335.57M

12.48%329.33M

12.56%319.44M

13.73%309.61M

14.65%302.43M

14.01%292.80M

11.04%283.78M

8.89%272.23M

6.66%263.78M

9.02%256.82M

13.76%255.56M

14.19%250.00M

15.41%247.31M

11.07%235.58M

6.45%224.65M

6.58%218.94M

6.79%214.28M

14.20%212.10M

-15.40%211.04M

-20.54%205.43M

-21.46%200.66M

-27.61%185.73M

-3.14%249.47M

2.33%258.52M

4.34%255.51M

9.52%256.57M

6.76%257.55M

7.98%252.64M

7.78%244.89M

5.21%234.27M

10.18%241.24M

9.66%233.97M

9.60%227.22M

--222.68M

--218.95M

--213.36M

--207.31M

Currency unit

USD

Audit opinions

KeyAI

