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Digi International Inc

DGII

43.280USD

-0.280-0.64%

Market hours （ET）Quotes delayed by 15 min

1.61BMarket Cap

39.20P/E TTM



Digi International Inc

43.280

-0.280-0.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Digi International Inc 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

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

-20.39%21.90M

-29.05%20.10M

10.51%26.30M

-17.79%25.93M

-13.20%27.51M

-4.20%28.34M

-24.84%23.80M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-77.10%34.90M

-71.75%41.52M

-67.46%41.39M

-4.21%47.19M

181.61%152.43M

166.76%146.94M

118.97%127.19M

0.39%49.26M

-41.67%54.13M

-36.21%55.09M

-19.43%58.09M

-35.83%49.07M

47.88%92.79M

64.61%86.35M

26.15%72.09M

3.60%76.47M

-43.08%62.75M

-52.00%52.46M

-47.07%57.15M

-44.53%73.81M

-17.80%110.24M

-12.02%109.28M

-6.42%107.98M

29.97%133.08M

45.44%134.11M

36.07%124.21M

35.94%115.38M

31.83%102.39M

14.70%92.21M

3.44%91.28M

-4.19%84.88M

-20.59%77.67M

-8.99%80.39M

-2.70%88.25M

11.08%88.59M

-3.66%97.81M

-25.54%88.33M

-16.40%90.70M

-27.53%79.76M

4.99%101.52M

--118.62M

--108.50M

--110.06M

--96.70M

- Cash and cash equivalents

-20.39%21.90M

-29.05%20.10M

10.51%26.30M

-17.79%25.93M

-13.20%27.51M

-4.20%28.34M

-24.84%23.80M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-77.10%34.90M

-71.75%41.52M

-67.46%41.39M

-4.21%47.19M

181.61%152.43M

166.76%146.94M

118.97%127.19M

0.39%49.26M

-41.67%54.13M

-34.50%55.09M

-16.53%58.09M

-32.05%49.07M

59.95%92.79M

76.32%84.09M

32.83%69.59M

58.35%72.22M

-25.83%58.01M

-48.19%47.69M

-27.13%52.39M

-43.79%45.61M

3.29%78.22M

50.73%92.05M

6.88%71.89M

55.47%81.14M

68.21%75.73M

13.61%61.07M

47.34%67.27M

15.87%52.19M

-5.21%45.02M

-3.87%53.76M

4.82%45.66M

-10.75%45.04M

14.93%47.49M

21.84%55.92M

2.83%43.56M

-2.96%50.47M

-31.41%41.32M

8.71%45.89M

-11.27%42.36M

22.18%52.01M

--60.25M

--42.21M

--47.74M

--42.57M

-Short-term investments

----

-100.00%0.00

-52.68%2.25M

-47.51%2.50M

-84.94%4.25M

-85.21%4.74M

-72.36%4.76M

-86.82%4.76M

-45.70%28.20M

-45.16%32.02M

-72.71%17.23M

-25.01%36.08M

3.46%51.94M

23.71%58.38M

68.24%63.14M

22.68%48.11M

53.88%50.20M

43.45%47.19M

16.08%37.53M

-12.91%39.22M

-31.09%32.62M

-30.01%32.90M

-27.85%32.33M

20.41%45.03M

-4.38%47.34M

-19.47%47.01M

-32.40%44.81M

-39.99%37.40M

-8.53%49.51M

--58.37M

--66.28M

--62.32M

--54.13M

Receivables

-6.19%65.33M

-4.76%67.80M

-9.87%64.88M

5.68%64.93M

24.36%69.64M

48.42%71.19M

60.32%71.98M

12.85%61.44M

11.00%56.00M

-22.38%47.96M

-33.41%44.90M

10.30%54.45M

15.35%50.45M

49.71%61.79M

52.86%67.42M

-5.98%49.36M

-26.15%43.74M

-23.39%41.28M

-43.81%44.11M

-35.26%52.50M

4.98%59.23M

20.47%53.88M

46.73%78.49M

74.89%81.10M

13.24%56.42M

-7.31%44.72M

34.44%53.49M

53.08%46.37M

61.47%49.82M

57.93%48.25M

29.61%39.79M

1.06%30.29M

-2.62%30.85M

-3.07%30.55M

-2.66%30.70M

7.50%29.97M

14.01%31.68M

29.09%31.52M

10.21%31.54M

19.77%27.88M

-2.76%27.79M

-0.97%24.41M

10.48%28.61M

-2.13%23.28M

6.51%28.58M

-1.26%24.65M

8.56%25.90M

-3.71%23.79M

8.91%26.83M

2.48%24.97M

-1.16%23.86M

3.28%24.70M

--24.63M

--24.36M

--24.14M

--23.92M

-Accounts and notes receivable

-8.88%63.45M

-7.09%66.14M

-15.00%61.19M

5.68%64.93M

24.36%69.64M

48.42%71.19M

60.32%71.98M

23.70%61.44M

11.00%56.00M

-7.78%47.96M

-20.79%44.90M

0.63%49.67M

15.35%50.45M

26.00%52.01M

28.52%56.69M

-5.98%49.36M

-26.15%43.74M

-23.39%41.28M

-43.81%44.11M

-35.26%52.50M

4.98%59.23M

20.47%53.88M

46.73%78.49M

74.89%81.10M

13.24%56.42M

-7.31%44.72M

34.44%53.49M

53.08%46.37M

72.65%49.82M

68.92%48.25M

38.54%39.79M

8.17%30.29M

0.59%28.86M

0.09%28.56M

0.53%28.72M

12.33%28.00M

3.23%28.68M

16.88%28.54M

-0.16%28.57M

7.09%24.93M

-2.76%27.79M

-0.97%24.41M

10.48%28.61M

-2.13%23.28M

6.51%28.58M

-1.26%24.65M

8.56%25.90M

-3.71%23.79M

8.91%26.83M

2.48%24.97M

-1.16%23.86M

3.28%24.70M

--24.63M

--24.36M

--24.14M

--23.92M

-Other receivables

----

-100.00%0.00

-33.33%2.00M

-33.33%1.99M

-33.33%1.98M

-33.33%1.97M

--3.00M

--2.98M

--2.97M

--2.95M

--0.00

----

Inventory

-27.07%38.91M

-37.46%35.44M

-37.93%38.60M

-25.75%50.18M

-28.28%53.36M

-32.22%56.66M

-25.13%62.19M

-16.55%67.59M

1.60%74.40M

35.53%83.61M

60.75%83.06M

56.13%80.99M

66.72%73.22M

30.52%61.69M

0.52%51.67M

-5.27%51.87M

-14.83%43.92M

1.53%47.26M

18.78%51.41M

15.57%54.76M

29.69%51.57M

11.37%46.55M

-1.71%43.28M

0.73%47.38M

-4.51%39.76M

0.03%41.80M

11.00%44.03M

51.15%47.04M

37.72%41.64M

26.58%41.78M

29.98%39.67M

27.86%31.12M

15.08%30.24M

27.16%33.01M

18.82%30.52M

-19.18%24.34M

-17.57%26.28M

-25.17%25.96M

-24.19%25.68M

-9.74%30.11M

2.02%31.88M

13.80%34.69M

10.75%33.88M

9.47%33.36M

19.54%31.25M

20.51%30.48M

18.58%30.59M

20.19%30.48M

6.98%26.14M

-3.82%25.30M

3.15%25.80M

0.55%25.36M

--24.43M

--26.30M

--25.01M

--25.22M

Other current assets

15.69%4.56M

-55.03%3.75M

-41.19%4.95M

0.58%4.83M

-4.18%3.94M

34.20%8.33M

-10.88%8.41M

24.52%4.80M

-46.14%4.11M

36.01%6.21M

28.31%9.44M

-53.46%3.85M

16.26%7.63M

-57.89%4.56M

-37.26%7.36M

-22.91%8.28M

27.91%6.57M

-1.08%10.83M

37.80%11.73M

43.49%10.74M

43.65%5.13M

116.55%10.95M

53.36%8.51M

96.28%7.49M

36.78%3.57M

42.29%5.06M

50.22%5.55M

-20.92%3.81M

-13.82%2.61M

-2.66%3.55M

-16.03%3.69M

4.33%4.82M

-15.26%3.03M

-15.84%3.65M

1.69%4.40M

-2.34%4.62M

-46.49%3.58M

-27.51%4.34M

-47.66%4.33M

-44.81%4.73M

-10.48%6.69M

-29.71%5.98M

-4.96%8.27M

-0.82%8.58M

-2.57%7.47M

-4.59%8.51M

-7.46%8.70M

23.36%8.65M

30.35%7.67M

47.24%8.92M

59.60%9.40M

0.88%7.01M

--5.88M

--6.06M

--5.89M

--6.95M

Total current assets

-15.38%130.70M

-22.75%127.09M

-19.03%134.73M

-11.79%145.87M

-7.07%154.45M

-1.69%164.52M

-1.59%166.38M

-2.86%165.38M

-0.01%166.20M

-1.30%167.35M

0.73%169.07M

8.64%170.24M

-32.62%166.21M

-31.16%169.56M

-28.41%167.84M

-6.31%156.70M

45.04%246.66M

47.97%246.31M

24.45%234.43M

-9.61%167.26M

-11.68%170.06M

-6.44%166.46M

7.54%188.37M

6.53%185.03M

18.82%192.55M

21.83%177.92M

24.85%175.17M

24.02%173.69M

-7.06%162.05M

-17.25%146.04M

-19.18%140.30M

-27.06%140.05M

-10.88%174.36M

-5.12%176.49M

-1.89%173.59M

16.29%192.01M

22.14%195.65M

18.96%186.02M

13.68%176.93M

15.56%165.12M

8.47%160.19M

2.95%156.37M

1.21%155.64M

-11.10%142.89M

-0.86%147.68M

1.34%151.90M

10.78%153.78M

1.34%160.73M

-14.18%148.96M

-9.28%149.89M

-15.92%138.81M

3.80%158.60M

--173.57M

--165.22M

--165.09M

--152.79M

Non-current assets

Net Fixed Assets

-5.92%42.45M

0.26%43.69M

7.58%44.72M

9.34%44.64M

7.47%45.12M

0.78%43.57M

-5.52%41.56M

-5.64%40.83M

-2.12%41.98M

4.91%43.23M

3.48%43.99M

0.75%43.27M

54.20%42.89M

42.59%41.21M

44.78%42.51M

42.65%42.95M

7.64%27.82M

6.17%28.90M

5.42%29.36M

6.58%30.11M

86.48%25.84M

88.81%27.22M

100.01%27.85M

138.83%28.25M

65.87%13.86M

25.65%14.42M

14.66%13.93M

-7.04%11.83M

-34.74%8.35M

-13.65%11.47M

-10.78%12.14M

-9.01%12.72M

-8.83%12.80M

-1.98%13.29M

-2.67%13.61M

-1.22%13.98M

-2.08%14.04M

-7.32%13.56M

-4.32%13.99M

2.11%14.16M

8.37%14.34M

8.27%14.63M

6.90%14.62M

-0.01%13.86M

-4.88%13.23M

-6.69%13.51M

-9.49%13.67M

-10.74%13.87M

-8.23%13.91M

-5.65%14.48M

-5.46%15.11M

-3.11%15.53M

--15.16M

--15.35M

--15.98M

--16.03M

Goodwill and other intangible assets

24.82%743.56M

-3.46%580.02M

-3.82%583.74M

-4.06%588.45M

-3.72%595.68M

-3.96%600.78M

-3.86%606.90M

-3.75%613.35M

-3.71%618.68M

-3.83%625.58M

-3.98%631.30M

-4.22%637.24M

87.03%642.54M

93.43%650.52M

92.76%657.44M

101.75%665.29M

3.67%343.55M

1.32%336.31M

1.33%341.07M

-4.63%329.76M

80.01%331.38M

77.74%331.92M

78.23%336.60M

81.65%345.78M

-5.04%184.09M

-4.89%186.74M

-5.71%188.86M

3.56%190.35M

34.81%193.85M

36.73%196.34M

39.97%200.28M

59.25%183.80M

26.70%143.79M

25.63%143.60M

23.88%143.09M

0.10%115.42M

10.36%113.49M

6.54%114.30M

7.86%115.50M

6.04%115.31M

-6.67%102.83M

-44.46%107.29M

-4.69%107.09M

-3.75%108.73M

-2.75%110.18M

69.99%193.16M

-1.80%112.35M

-2.96%112.97M

17.00%113.30M

17.47%113.63M

16.28%114.41M

17.82%116.41M

--96.84M

--96.74M

--98.39M

--98.81M

Other non-current assets

-70.06%5.93M

69.21%19.55M

70.84%17.85M

88.31%17.15M

128.59%19.82M

196.71%11.55M

208.35%10.45M

135.84%9.11M

284.91%8.67M

65.59%3.89M

95.27%3.39M

200.08%3.86M

49.60%2.25M

54.37%2.35M

-34.13%1.73M

-22.52%1.29M

7.57%1.51M

20.49%1.52M

36.34%2.63M

-9.97%1.66M

-82.94%1.40M

-79.49%1.26M

-65.41%1.93M

-68.52%1.84M

3.98%8.21M

49.36%6.16M

35.65%5.59M

-12.38%5.86M

-16.76%7.89M

-50.37%4.13M

-42.22%4.12M

-1.52%6.69M

26.55%9.48M

-2.00%8.31M

-9.78%7.13M

-17.45%6.79M

15.16%7.49M

41.39%8.48M

49.99%7.90M

14.87%8.23M

-16.85%6.50M

-25.92%6.00M

-24.10%5.27M

15.55%7.16M

22.77%7.82M

40.64%8.10M

34.42%6.94M

33.12%6.20M

15.77%6.37M

1.07%5.76M

-3.30%5.16M

-3.08%4.66M

--5.50M

--5.70M

--5.34M

--4.80M

Total non-current assets

19.88%791.95M

-1.93%643.25M

-1.91%646.30M

-1.97%650.24M

-1.30%660.63M

-2.50%655.91M

-2.91%658.92M

-3.08%663.28M

-2.67%669.33M

-3.08%672.71M

-3.28%678.68M

-3.55%684.37M

84.43%687.69M

89.26%694.08M

88.08%701.69M

96.26%709.53M

3.97%372.87M

1.76%366.74M

1.83%373.07M

-3.82%361.53M

73.96%358.62M

73.84%360.41M

75.84%366.38M

80.67%375.87M

-1.88%206.15M

-3.20%207.32M

-4.87%208.37M

0.28%208.04M

22.99%210.10M

28.09%214.19M

31.88%219.03M

48.76%207.46M

21.57%170.83M

14.83%167.21M

13.28%166.09M

-7.73%139.46M

0.25%140.52M

5.99%145.62M

8.99%146.62M

4.70%151.14M

-1.82%140.18M

-39.51%137.39M

-6.43%134.52M

0.94%144.36M

-5.42%142.78M

54.52%227.11M

-8.30%143.77M

2.24%143.01M

26.32%150.97M

19.55%146.98M

25.15%156.78M

8.30%139.88M

--119.52M

--122.94M

--125.28M

--129.15M

Total assets

13.20%922.65M

-6.10%770.34M

-5.36%781.02M

-3.93%796.11M

-2.45%815.08M

-2.34%820.43M

-2.65%825.30M

-3.04%828.66M

-2.15%835.53M

-2.73%840.06M

-2.51%847.75M

-1.34%854.61M

37.83%853.89M

40.88%863.64M

43.13%869.53M

63.81%866.23M

17.18%619.53M

16.36%613.05M

9.51%607.50M

-5.73%528.79M

32.60%528.68M

36.76%526.87M

44.64%554.75M

46.94%560.90M

7.13%398.70M

6.95%385.25M

6.73%383.54M

9.85%381.73M

7.81%372.15M

4.81%360.23M

5.79%359.34M

4.84%347.51M

2.68%345.19M

3.64%343.70M

4.99%339.68M

4.81%331.48M

11.92%336.17M

12.90%331.64M

11.51%323.55M

10.10%316.27M

3.41%300.36M

-1.34%293.76M

-2.48%290.16M

-5.43%287.25M

-3.16%290.46M

0.29%297.73M

0.66%297.55M

1.76%303.74M

2.34%299.93M

3.02%296.87M

1.80%295.60M

5.86%298.48M

--293.08M

--288.17M

--290.37M

--281.94M

Liabilities

Current liabilities

-Other payables

-28.26%11.12M

-34.79%9.14M

-42.96%7.97M

-5.62%8.26M

117.22%15.51M

60.54%14.02M

47.95%13.98M

-1.15%8.75M

-35.32%7.14M

-48.77%8.73M

-41.27%9.45M

-10.50%8.86M

53.30%11.04M

50.80%17.05M

44.45%16.09M

-44.94%9.89M

-37.95%7.20M

10.39%11.30M

-26.56%11.14M

-14.02%17.97M

21.90%11.60M

8.65%10.24M

17.61%15.17M

103.59%20.90M

-15.74%9.52M

40.46%9.43M

94.89%12.90M

111.15%10.27M

351.62%11.29M

47.57%6.71M

68.07%6.62M

3.40%4.86M

-23.09%2.50M

5.25%4.55M

-24.67%3.94M

-6.60%4.70M

7.08%3.25M

28.11%4.32M

52.76%5.23M

37.39%5.03M

31.59%3.04M

43.55%3.37M

25.54%3.42M

16.21%3.66M

-40.99%2.31M

-31.40%2.35M

-23.50%2.73M

11.57%3.15M

-5.03%3.91M

-21.05%3.42M

-30.86%3.56M

-31.97%2.83M

--4.12M

--4.34M

--5.15M

--4.15M

Accrued expenses

16.19%16.26M

8.19%13.68M

14.29%11.02M

38.57%13.00M

-14.80%13.99M

-19.29%12.64M

-20.65%9.64M

-20.37%9.38M

12.70%16.43M

21.44%15.66M

6.21%12.15M

13.64%11.78M

12.70%14.58M

11.74%12.90M

17.88%11.44M

0.49%10.37M

38.01%12.93M

32.66%11.54M

21.91%9.71M

44.37%10.32M

7.32%9.37M

70.46%8.70M

13.87%7.96M

7.10%7.15M

6.63%8.73M

-44.66%5.11M

-22.33%6.99M

-18.06%6.67M

3.72%8.19M

63.53%9.22M

68.81%9.00M

63.09%8.14M

-33.20%7.90M

-48.27%5.64M

-32.82%5.33M

-19.68%4.99M

5.82%11.82M

4.20%10.90M

3.39%7.94M

-17.31%6.22M

24.18%11.17M

20.39%10.46M

7.07%7.68M

0.15%7.52M

6.16%8.99M

-1.79%8.69M

-12.97%7.17M

-2.53%7.51M

25.25%8.47M

12.72%8.85M

55.60%8.24M

24.61%7.70M

--6.76M

--7.85M

--5.29M

--6.18M

Short-term debt and lease liabilities

--0.00

----

--0.00

-100.00%0.00

0.00%15.52M

39.24%15.52M

--15.52M

465.31%11.15M

-100.00%0.00

0.00%1.97M

--1.97M

----

Deferred liabilities

33.10%40.67M

10.18%33.57M

14.16%36.71M

16.32%36.33M

20.90%30.56M

26.09%30.47M

42.44%32.16M

53.01%31.23M

27.63%25.27M

32.97%24.16M

6.16%22.58M

-7.78%20.41M

45.73%19.80M

39.28%18.17M

47.75%21.27M

84.79%22.14M

76.69%13.59M

162.94%13.05M

77.54%14.39M

86.73%11.98M

53.05%7.69M

-1.37%4.96M

23.28%8.11M

-17.88%6.42M

58.17%5.03M

35.61%5.03M

51.56%6.58M

88.92%7.81M

136.56%3.18M

117.09%3.71M

165.22%4.34M

--4.13M

--1.34M

--1.71M

--1.64M

----

Other current liabilities

12.45%51.80M

-3.99%42.71M

-3.15%44.69M

11.52%44.59M

42.11%46.06M

35.23%44.49M

44.07%46.14M

36.62%39.99M

5.10%32.41M

-6.59%32.90M

-14.27%32.02M

-8.62%29.27M

48.35%30.84M

44.63%35.22M

46.31%37.35M

6.95%32.03M

7.75%20.79M

60.18%24.35M

9.70%25.53M

9.64%29.95M

32.66%19.29M

5.16%15.20M

19.53%23.27M

51.10%27.32M

0.48%14.54M

38.73%14.46M

77.73%19.47M

100.93%18.08M

276.48%14.47M

66.56%10.42M

96.59%10.96M

91.34%9.00M

18.20%3.84M

44.81%6.26M

6.64%5.57M

-6.60%4.70M

7.08%3.25M

28.11%4.32M

52.76%5.23M

37.39%5.03M

31.59%3.04M

43.55%3.37M

25.54%3.42M

16.21%3.66M

-40.99%2.31M

-31.40%2.35M

-23.50%2.73M

11.57%3.15M

-5.03%3.91M

-21.05%3.42M

-30.86%3.56M

-31.97%2.83M

--4.12M

--4.34M

--5.15M

--4.15M

Total current liabilities

20.68%107.81M

7.72%88.71M

5.59%85.67M

28.24%90.34M

3.91%89.34M

-7.49%82.35M

-3.15%81.13M

-22.22%70.44M

-10.91%85.98M

-5.88%89.02M

-6.90%83.77M

14.19%90.56M

63.73%96.51M

64.73%94.58M

58.24%89.98M

17.52%79.31M

-3.74%58.94M

14.04%57.41M

6.87%56.86M

9.69%67.49M

37.73%61.23M

43.76%50.34M

29.48%53.21M

50.90%61.52M

24.98%44.46M

14.85%35.02M

32.63%41.09M

73.72%40.77M

97.85%35.57M

39.82%30.49M

42.18%30.98M

31.99%23.47M

-24.48%17.98M

-8.91%21.81M

5.37%21.79M

-2.86%17.78M

2.67%23.81M

14.65%23.94M

-7.98%20.68M

-21.14%18.30M

6.60%23.19M

-2.67%20.88M

18.22%22.47M

12.15%23.21M

2.18%21.75M

3.27%21.46M

-0.93%19.01M

8.97%20.70M

17.03%21.29M

11.97%20.78M

-14.45%19.19M

8.19%19.00M

--18.19M

--18.56M

--22.43M

--17.56M

Non-current liabilities

Long-term debt and lease liabilities

24.86%167.82M

-69.79%49.41M

-56.56%80.06M

-49.18%105.71M

-33.47%134.41M

-21.87%163.56M

-19.72%184.32M

-11.45%208.02M

-15.61%202.04M

-18.71%209.35M

-17.37%229.58M

-19.98%234.90M

273.13%239.43M

297.77%257.53M

331.53%277.83M

367.06%293.56M

-14.64%64.17M

-29.07%64.74M

-47.16%64.38M

-48.88%62.85M

--75.17M

--91.28M

--121.86M

--122.95M

--0.00

-Long-term debt

29.20%159.15M

-73.56%40.09M

-59.23%70.02M

-51.23%94.95M

-34.49%123.19M

-22.07%151.62M

-19.77%171.75M

-10.93%194.68M

-15.46%188.05M

-19.17%194.56M

-17.73%214.06M

-20.62%218.57M

385.70%222.45M

427.05%240.70M

471.37%260.21M

533.21%275.34M

-22.35%45.80M

-38.68%45.67M

-56.62%45.54M

-58.77%43.48M

--58.98M

--74.48M

--104.97M

--105.47M

----

-Long-term lease liabilities

-22.77%8.67M

-21.95%9.32M

-20.10%10.04M

-19.33%10.76M

-19.74%11.23M

-19.25%11.95M

-19.02%12.57M

-18.37%13.33M

-17.61%13.99M

-12.07%14.79M

-11.95%15.52M

-10.38%16.33M

-7.57%16.98M

-11.79%16.82M

-6.46%17.63M

-5.92%18.23M

13.43%18.37M

13.53%19.07M

11.61%18.84M

10.80%19.37M

--16.19M

--16.80M

--16.88M

--17.48M

----

Other non-current liabilities

19.93%10.77M

-2.43%9.41M

4.37%8.77M

28.22%8.09M

72.30%8.98M

38.96%9.64M

15.29%8.41M

-27.02%6.31M

-23.15%5.21M

-24.55%6.94M

21.64%7.29M

90.88%8.64M

-34.86%6.78M

36.02%9.20M

-33.08%5.99M

51.84%4.53M

188.61%10.41M

124.69%6.76M

274.14%8.96M

95.41%2.98M

-27.85%3.61M

-38.29%3.01M

85.73%2.39M

-71.64%1.53M

-12.97%5.00M

-17.19%4.88M

-78.05%1.29M

9.00%5.38M

-23.70%5.75M

-39.93%5.89M

-46.39%5.87M

-55.18%4.94M

-35.70%7.53M

-19.31%9.80M

-6.96%10.95M

-6.06%11.01M

484.77%11.71M

484.32%12.15M

395.96%11.77M

348.03%11.72M

-36.11%2.00M

-21.07%2.08M

-5.46%2.37M

-30.01%2.62M

-21.27%3.13M

-22.09%2.63M

-27.49%2.51M

15.58%3.74M

16.95%3.98M

4.90%3.38M

36.12%3.46M

25.10%3.23M

--3.41M

--3.22M

--2.54M

--2.59M

Total non-current liabilities

23.54%178.76M

-65.65%60.13M

-53.67%90.14M

-46.75%115.10M

-30.79%144.70M

-20.25%175.02M

-20.21%194.54M

-14.94%216.14M

-18.29%209.06M

-22.22%219.46M

-18.47%243.80M

-18.78%254.12M

190.53%255.88M

212.91%282.14M

226.87%299.05M

274.00%312.89M

-8.21%88.07M

-20.36%90.17M

-36.10%91.49M

-41.52%83.66M

1723.49%95.95M

2098.85%113.22M

8815.50%143.18M

2306.05%143.06M

-13.45%5.26M

-18.40%5.15M

-74.62%1.61M

9.66%5.95M

-24.61%6.08M

-38.77%6.31M

-44.92%6.33M

-53.21%5.42M

-34.59%8.06M

-19.17%10.31M

-7.85%11.49M

-6.88%11.59M

452.13%12.33M

471.75%12.75M

387.64%12.46M

368.91%12.45M

-34.46%2.23M

-23.68%2.23M

-10.03%2.56M

-35.50%2.65M

-22.52%3.41M

-23.61%2.92M

-28.11%2.84M

7.98%4.12M

8.97%4.40M

-0.91%3.83M

21.45%3.95M

14.55%3.81M

--4.04M

--3.86M

--3.25M

--3.33M

Total liabilities

22.44%286.57M

-42.17%148.83M

-36.23%175.81M

-28.32%205.44M

-20.68%234.04M

-16.57%257.37M

-15.84%275.67M

-16.85%286.59M

-16.27%295.04M

-18.11%308.48M

-15.80%327.57M

-12.12%344.68M

139.69%352.38M

155.26%376.72M

162.23%389.03M

159.48%392.20M

-6.47%147.01M

-9.77%147.58M

-24.46%148.35M

-26.12%151.15M

216.13%157.18M

307.18%163.56M

359.96%196.39M

337.93%204.59M

19.37%49.72M

9.15%40.17M

14.44%42.70M

61.70%46.72M

59.93%41.65M

14.60%36.80M

12.12%37.31M

-1.63%28.89M

-27.93%26.05M

-12.48%32.12M

0.40%33.28M

-4.48%29.37M

42.15%36.14M

58.75%36.69M

32.42%33.14M

18.88%30.75M

1.04%25.42M

-5.19%23.11M

14.55%25.03M

4.24%25.87M

-2.05%25.16M

-0.91%24.38M

-5.57%21.85M

8.80%24.81M

15.57%25.69M

9.76%24.60M

-9.90%23.14M

9.20%22.81M

--22.23M

--22.42M

--25.68M

--20.89M

Shareholders' equity

Common equity

4.04%437.83M

4.11%433.02M

3.95%428.48M

4.27%425.16M

4.13%420.84M

4.17%415.91M

4.49%412.19M

4.60%407.76M

4.80%404.16M

4.93%399.27M

4.63%394.46M

4.45%389.81M

3.92%385.66M

3.49%380.50M

3.28%376.99M

30.54%373.21M

32.49%371.11M

32.58%367.66M

32.67%365.01M

4.82%285.90M

4.94%280.10M

4.82%277.31M

4.72%275.13M

5.57%272.75M

4.15%266.91M

4.42%264.57M

4.38%262.74M

3.37%258.35M

4.24%256.27M

3.59%253.37M

3.51%251.70M

3.51%249.93M

3.38%245.86M

3.48%244.60M

3.47%243.17M

3.24%241.44M

4.45%237.82M

4.40%236.38M

4.37%235.02M

6.44%233.87M

3.97%227.68M

3.85%226.42M

3.79%225.19M

1.91%219.73M

3.16%219.00M

3.55%218.03M

3.76%216.96M

3.78%215.60M

6.26%212.28M

6.08%210.55M

5.93%209.10M

5.99%207.74M

--199.79M

--198.48M

--197.40M

--196.00M

Retained earnings

16.50%288.15M

18.13%278.17M

18.67%267.93M

16.07%257.43M

10.01%247.35M

7.78%235.49M

6.63%225.78M

7.74%221.79M

12.38%224.84M

15.69%218.48M

14.63%211.75M

13.18%205.85M

10.73%200.07M

7.23%188.85M

6.81%184.73M

6.97%181.88M

6.08%180.69M

6.16%176.12M

5.37%172.95M

4.87%170.02M

5.19%170.33M

3.92%165.90M

3.89%164.13M

3.50%162.13M

6.55%161.92M

7.76%159.63M

8.57%157.99M

7.38%156.64M

0.99%151.96M

1.37%148.14M

0.50%145.52M

1.68%145.88M

6.64%150.48M

6.46%146.13M

8.88%144.80M

9.64%143.47M

13.43%141.11M

13.05%137.27M

11.83%132.99M

11.39%130.85M

5.59%124.40M

3.13%121.42M

1.20%118.92M

0.60%117.48M

1.51%117.82M

3.24%117.73M

4.44%117.51M

4.72%116.78M

5.24%116.06M

5.77%114.04M

6.63%112.51M

7.85%111.51M

--110.28M

--107.82M

--105.51M

--103.39M

Capital reserves

4.04%437.39M

4.12%432.58M

3.95%428.04M

4.27%424.73M

4.13%420.41M

4.17%415.48M

4.50%411.76M

4.61%407.33M

4.80%403.74M

4.94%398.85M

4.64%394.04M

4.45%389.39M

3.92%385.24M

3.49%380.08M

3.28%376.58M

30.56%372.80M

32.52%370.70M

32.60%367.25M

32.69%364.60M

4.83%285.54M

4.94%279.74M

4.82%276.96M

4.72%274.78M

5.57%272.39M

4.15%266.57M

4.42%264.23M

4.39%262.39M

3.37%258.01M

4.24%255.94M

3.59%253.04M

3.51%251.37M

3.52%249.59M

3.38%245.53M

3.48%244.27M

3.47%242.84M

3.24%241.12M

4.45%237.49M

4.40%236.06M

4.37%234.70M

6.44%233.54M

3.97%227.37M

3.85%226.10M

3.79%224.87M

1.92%219.42M

3.16%218.69M

3.55%217.72M

3.77%216.66M

3.79%215.30M

6.26%211.98M

6.09%210.25M

5.93%208.79M

6.00%207.44M

--199.50M

--198.19M

--197.11M

--195.71M

Less: Treasury stock

4.25%66.11M

4.06%66.20M

4.08%66.28M

4.73%66.41M

3.10%63.41M

3.49%63.62M

3.64%63.68M

4.00%63.41M

5.73%61.51M

5.68%61.47M

5.38%61.45M

4.94%60.97M

2.90%58.17M

2.85%58.16M

3.03%58.31M

3.14%58.10M

2.59%56.53M

2.36%56.55M

1.86%56.59M

1.13%56.33M

1.42%55.11M

1.38%55.25M

1.55%55.56M

1.48%55.70M

0.23%54.34M

0.24%54.49M

0.24%54.72M

0.20%54.89M

-0.58%54.22M

-0.28%54.37M

0.36%54.58M

0.80%54.78M

0.60%54.53M

0.21%54.52M

-0.34%54.39M

-0.62%54.34M

-0.60%54.21M

-0.65%54.40M

-0.72%54.57M

-0.85%54.68M

2.44%54.53M

15.52%54.76M

26.69%54.97M

44.28%55.15M

38.22%53.24M

34.25%47.40M

35.53%43.39M

29.27%38.23M

51.11%38.52M

37.42%35.31M

23.56%32.01M

13.24%29.57M

--25.49M

--25.69M

--25.91M

--26.11M

Gains losses not affecting retained earnings

-0.21%-23.79M

5.04%-23.48M

-1.00%-24.91M

-6.00%-25.51M

12.10%-23.74M

-0.13%-24.73M

-0.31%-24.66M

2.83%-24.06M

-3.67%-27.01M

-1.78%-24.70M

-7.34%-24.59M

-7.87%-24.77M

-14.54%-26.05M

-11.57%-24.27M

-3.12%-22.91M

-4.62%-22.96M

4.50%-22.75M

11.80%-21.75M

12.34%-22.21M

3.98%-21.95M

6.65%-23.82M

-0.10%-24.66M

-0.68%-25.34M

8.92%-22.86M

-8.45%-25.52M

-3.82%-24.63M

-22.12%-25.17M

-11.99%-25.09M

-3.83%-23.53M

3.69%-23.73M

24.16%-20.61M

21.27%-22.41M

8.23%-22.66M

-1.36%-24.64M

-17.97%-27.18M

-16.05%-28.46M

-9.19%-24.69M

-8.33%-24.30M

4.05%-23.04M

-18.66%-24.52M

-23.72%-22.61M

-49.51%-22.43M

-56.01%-24.01M

-35.76%-20.67M

-17.24%-18.28M

11.84%-15.01M

10.22%-15.39M

-8.64%-15.22M

-13.59%-15.59M

-14.57%-17.02M

-39.13%-17.14M

-14.68%-14.01M

---13.72M

---14.86M

---12.32M

---12.22M

Total equity

9.47%636.08M

10.38%621.51M

10.11%605.22M

8.97%590.67M

7.50%581.03M

5.92%563.05M

5.66%549.63M

6.30%542.08M

7.77%540.49M

9.17%531.58M

8.26%520.18M

7.57%509.93M

6.14%501.51M

4.61%486.92M

4.65%480.50M

25.52%474.03M

27.19%472.52M

28.12%465.47M

28.12%459.15M

5.99%377.64M

6.45%371.50M

5.28%363.31M

5.14%358.36M

6.36%356.31M

5.59%348.98M

6.70%345.08M

5.84%340.84M

5.15%335.01M

3.56%330.49M

3.80%323.42M

5.10%322.03M

5.46%318.62M

6.37%319.14M

5.64%311.59M

5.51%306.40M

5.81%302.11M

9.13%300.03M

8.98%294.94M

9.53%290.41M

9.23%285.52M

3.63%274.94M

-0.99%270.64M

-3.83%265.13M

-6.29%261.38M

-3.26%265.30M

0.40%273.35M

1.19%275.70M

1.18%278.93M

1.25%274.24M

2.45%272.26M

2.94%272.46M

5.60%275.67M

--270.86M

--265.75M

--264.69M

--261.06M

Currency unit

USD

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FAQs

What is the balance sheet?

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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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