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Franklin Electric Co Inc

FELE

94.570USD

-0.300-0.32%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

4.21BMarket Cap

29.87P/E TTM



Franklin Electric Co Inc

94.570

-0.300-0.32%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-3.15%102.93M

80.01%104.59M

28.60%83.99M

159.57%220.54M

70.02%106.27M

9.16%58.10M

25.91%65.31M

85.55%84.96M

58.15%62.51M

60.20%53.23M

34.45%51.87M

12.96%45.79M

-47.96%39.52M

-59.28%33.23M

-67.40%38.58M

-69.01%40.54M

-33.65%75.95M

89.39%81.60M

195.92%118.33M

103.07%130.79M

139.47%114.48M

5.10%43.08M

-26.45%39.99M

8.84%64.41M

16.11%47.80M

-41.48%40.99M

-19.31%54.36M

-11.99%59.17M

-31.53%41.17M

27.13%70.04M

-4.64%67.37M

-35.56%67.23M

-23.87%60.13M

-23.03%55.09M

-5.35%70.65M

27.92%104.33M

-6.97%78.98M

13.56%71.58M

7.26%74.64M

37.91%81.56M

9.66%84.90M

-28.11%63.03M

-31.86%69.59M

-56.05%59.14M

-34.43%77.42M

13.74%87.68M

36.79%102.14M

30.21%134.55M

23.35%118.06M

-10.62%77.09M

-24.53%74.67M

--103.34M

--95.72M

--86.25M

--98.94M

- Cash and cash equivalents

-3.15%102.93M

80.01%104.59M

28.60%83.99M

159.57%220.54M

70.02%106.27M

9.16%58.10M

25.91%65.31M

85.55%84.96M

58.15%62.51M

60.20%53.23M

34.45%51.87M

12.96%45.79M

-47.96%39.52M

-59.28%33.23M

-67.40%38.58M

-69.01%40.54M

-33.65%75.95M

89.39%81.60M

195.92%118.33M

103.07%130.79M

139.47%114.48M

5.10%43.08M

-26.45%39.99M

8.84%64.41M

16.11%47.80M

-41.48%40.99M

-19.31%54.36M

-11.99%59.17M

-31.53%41.17M

27.13%70.04M

-4.64%67.37M

-35.56%67.23M

-23.87%60.13M

-23.03%55.09M

-5.35%70.65M

27.92%104.33M

-6.97%78.98M

13.56%71.58M

7.26%74.64M

37.91%81.56M

9.66%84.90M

-28.11%63.03M

-31.86%69.59M

-56.05%59.14M

-34.43%77.42M

13.74%87.68M

36.79%102.14M

30.21%134.55M

23.35%118.06M

-10.62%77.09M

-24.53%74.67M

--103.34M

--95.72M

--86.25M

--98.94M

Receivables

7.05%291.18M

5.37%315.25M

3.45%271.69M

1.98%226.83M

7.80%272.00M

-0.10%299.19M

-5.02%262.63M

-3.47%222.42M

0.31%252.31M

7.37%299.49M

20.36%276.50M

17.45%230.40M

15.29%251.54M

23.38%278.92M

28.03%229.74M

22.74%196.17M

26.96%218.18M

23.40%226.07M

7.07%179.44M

-7.79%159.83M

-13.23%171.84M

-17.03%183.21M

-7.20%167.59M

0.25%173.33M

2.39%198.05M

6.91%220.81M

-6.32%180.58M

1.11%172.90M

9.72%193.43M

8.34%206.54M

24.61%192.77M

17.13%171.01M

15.91%176.29M

17.71%190.65M

2.33%154.70M

14.73%146.00M

15.43%152.09M

5.09%161.97M

-2.52%151.17M

-11.50%127.25M

-21.50%131.77M

-12.48%154.13M

5.43%155.09M

24.89%143.79M

28.31%167.85M

19.04%176.11M

12.39%147.10M

11.86%115.13M

10.12%130.81M

16.41%147.94M

9.52%130.88M

--102.92M

--118.80M

--127.09M

--119.51M

-Accounts and notes receivable

7.05%291.18M

5.37%315.25M

3.45%271.69M

1.98%226.83M

7.80%272.00M

-0.10%299.19M

-5.02%262.63M

-3.47%222.42M

0.31%252.31M

7.37%299.49M

20.36%276.50M

17.45%230.40M

15.29%251.54M

23.38%278.92M

28.03%229.74M

22.74%196.17M

26.96%218.18M

23.40%226.07M

7.07%179.44M

-7.79%159.83M

-13.23%171.84M

-17.03%183.21M

-7.20%167.59M

0.25%173.33M

2.39%198.05M

6.91%220.81M

-6.32%180.58M

1.11%172.90M

9.72%193.43M

8.34%206.54M

24.61%192.77M

17.13%171.01M

15.91%176.29M

17.71%190.65M

2.33%154.70M

14.73%146.00M

15.43%152.09M

5.09%161.97M

-2.52%151.17M

-11.50%127.25M

-21.50%131.77M

-12.48%154.13M

5.43%155.09M

24.89%143.79M

28.31%167.85M

19.04%176.11M

12.39%147.10M

11.86%115.13M

10.12%130.81M

16.41%147.94M

9.52%130.88M

--102.92M

--118.80M

--127.09M

--119.51M

Inventory

8.49%569.18M

9.17%573.60M

5.28%560.34M

-4.88%483.88M

-3.48%524.65M

-8.56%525.43M

-11.39%532.24M

-6.66%508.70M

-2.52%543.54M

1.32%574.64M

13.79%600.65M

21.11%544.98M

40.98%557.60M

61.98%567.14M

70.10%527.87M

49.53%449.98M

36.72%395.53M

16.94%350.12M

0.10%310.33M

0.23%300.93M

-13.34%289.29M

-15.04%299.39M

-7.91%310.01M

-4.40%300.25M

3.28%333.81M

7.23%352.38M

-1.94%336.64M

0.55%314.05M

7.25%323.21M

10.77%328.63M

45.64%343.32M

53.50%312.32M

40.13%301.37M

40.85%296.69M

13.47%235.72M

4.56%203.47M

2.81%215.07M

-4.22%210.64M

-6.21%207.74M

-11.76%194.59M

-13.99%209.19M

-8.19%219.93M

-0.73%221.50M

15.12%220.53M

21.69%243.22M

17.24%239.53M

8.66%223.13M

-0.15%191.56M

0.81%199.87M

5.37%204.31M

10.09%205.36M

--191.85M

--198.27M

--193.90M

--186.54M

Other current assets

35.16%53.47M

19.54%43.00M

-1.33%40.63M

-12.64%32.95M

-3.83%39.56M

-7.85%35.97M

5.53%41.17M

2.17%37.72M

5.34%41.14M

15.18%39.04M

4.32%39.02M

-2.76%36.92M

1.50%39.05M

1.25%33.89M

37.76%37.40M

37.01%37.96M

42.89%38.47M

41.52%33.47M

6.59%27.15M

-5.97%27.71M

-28.96%26.92M

-32.30%23.65M

-25.33%25.47M

-12.71%29.47M

18.63%37.90M

0.58%34.94M

-11.14%34.12M

-12.47%33.76M

-28.15%31.95M

-6.61%34.73M

13.58%38.39M

28.48%38.57M

42.10%44.46M

25.95%37.19M

10.41%33.80M

-13.53%30.02M

-37.89%31.29M

-43.60%29.53M

-42.71%30.62M

-24.67%34.72M

31.81%50.37M

48.53%52.36M

44.70%53.44M

48.11%46.08M

34.81%38.22M

26.15%35.25M

11.00%36.93M

0.97%31.11M

-26.00%28.35M

-7.59%27.95M

6.95%33.27M

--30.81M

--38.31M

--30.24M

--31.11M

Total current assets

7.88%1.02B

12.82%1.04B

6.13%956.65M

12.93%964.19M

4.78%942.48M

-4.94%918.70M

-6.89%901.36M

-0.50%853.79M

1.33%899.50M

5.83%966.39M

16.13%968.04M

18.41%858.09M

21.92%887.72M

32.10%913.18M

31.22%833.59M

17.02%724.65M

20.84%728.13M

25.84%691.27M

16.98%635.25M

9.13%619.25M

-2.43%602.54M

-15.37%549.34M

-10.34%543.05M

-2.14%567.44M

4.71%617.57M

1.43%649.13M

-5.63%605.70M

-1.57%579.88M

1.29%589.76M

10.41%639.95M

29.70%641.85M

21.77%589.13M

21.96%582.25M

22.35%579.63M

6.62%494.88M

10.43%483.82M

0.25%477.43M

-3.21%473.73M

-7.09%464.17M

-6.69%438.12M

-9.58%476.23M

-9.12%489.46M

-1.90%499.62M

-0.60%469.54M

10.40%526.71M

17.78%538.58M

14.66%509.30M

10.13%472.35M

5.76%477.10M

4.53%457.29M

1.85%444.18M

--428.92M

--451.09M

--437.49M

--436.10M

Non-current assets

Net Fixed Assets

8.12%312.21M

5.46%303.17M

3.09%297.03M

-0.19%286.20M

9.09%288.77M

7.01%287.47M

8.23%288.12M

8.58%286.75M

3.59%264.70M

3.99%268.62M

2.14%266.21M

1.96%264.10M

5.52%255.52M

4.88%258.32M

9.25%260.65M

7.49%259.03M

14.50%242.15M

15.07%246.30M

10.85%238.59M

5.25%240.97M

-4.97%211.48M

-6.04%214.05M

-5.60%215.23M

10.57%228.95M

7.94%222.53M

11.07%227.81M

4.89%228.01M

-4.00%207.06M

-3.31%206.16M

-4.45%205.10M

10.11%217.37M

9.97%215.69M

7.31%213.21M

9.56%214.65M

1.36%197.41M

3.21%196.14M

5.66%198.68M

-0.64%195.92M

-1.73%194.76M

-9.41%190.04M

-11.36%188.03M

-8.61%197.17M

-5.78%198.18M

0.57%209.79M

4.50%212.13M

11.63%215.75M

16.21%210.33M

21.29%208.60M

31.22%203.00M

29.71%193.28M

18.82%180.99M

--171.97M

--154.70M

--149.00M

--152.32M

-Fixed Assets

8.33%730.43M

7.75%714.98M

4.49%689.52M

1.41%666.25M

8.06%674.28M

5.42%663.58M

6.64%659.91M

8.38%657.01M

7.11%623.97M

6.89%629.48M

4.45%618.80M

3.88%606.21M

3.44%582.56M

3.32%588.90M

7.23%592.42M

5.49%583.56M

10.41%563.17M

12.63%569.96M

10.16%552.48M

6.53%553.20M

1.35%510.06M

-0.57%506.05M

-1.73%501.55M

6.85%519.27M

3.98%503.29M

6.26%508.96M

3.51%510.38M

-0.04%486.00M

1.58%484.01M

2.24%478.98M

12.09%493.06M

13.03%486.19M

9.54%476.49M

9.88%468.49M

4.06%439.88M

4.64%430.15M

6.23%435.00M

2.74%426.36M

3.24%422.70M

-2.58%411.07M

-3.22%409.50M

-2.69%414.99M

-1.25%409.45M

3.51%421.94M

5.75%423.11M

11.14%426.46M

13.01%414.62M

14.69%407.62M

20.23%400.10M

20.19%383.71M

13.37%366.89M

--355.41M

--332.78M

--319.25M

--323.62M

-Accumulated depreciation

8.49%418.23M

9.49%411.81M

5.57%392.50M

2.64%380.05M

7.30%385.51M

4.23%376.12M

5.45%371.78M

8.23%370.26M

9.85%359.27M

9.16%360.86M

6.27%352.58M

5.42%342.11M

1.88%327.04M

2.14%330.57M

5.69%331.77M

3.94%324.52M

7.52%321.02M

10.84%323.65M

9.63%313.90M

7.54%312.23M

6.35%298.57M

3.86%292.00M

1.40%286.32M

4.08%290.33M

1.04%280.75M

2.65%281.15M

2.43%282.38M

3.12%278.94M

5.53%277.85M

7.90%273.88M

13.70%275.69M

15.59%270.49M

11.41%263.28M

10.15%253.83M

6.37%242.47M

5.87%234.01M

6.71%236.32M

5.80%230.44M

7.89%227.95M

4.19%221.03M

4.97%221.47M

3.37%217.82M

3.42%211.27M

6.60%212.15M

7.04%210.98M

10.65%210.71M

9.89%204.29M

8.50%199.03M

10.68%197.09M

11.86%190.43M

8.52%185.90M

--183.44M

--178.07M

--170.25M

--171.30M

Goodwill and other intangible assets

16.70%651.61M

16.51%653.49M

15.01%652.33M

-0.39%570.21M

2.00%558.35M

1.19%560.89M

1.87%567.18M

2.34%572.43M

-1.96%547.41M

-2.25%554.29M

-3.42%556.79M

-3.45%559.32M

-1.06%558.36M

1.14%567.04M

45.72%576.51M

44.64%579.32M

50.04%564.37M

48.35%560.67M

4.04%395.63M

3.44%400.52M

-2.56%376.15M

-0.77%377.94M

-0.64%380.27M

0.88%387.19M

0.43%386.05M

6.13%380.89M

3.74%382.71M

4.21%383.80M

3.12%384.39M

-3.77%358.90M

10.43%368.92M

10.17%368.28M

9.54%372.75M

8.99%372.97M

-2.62%334.08M

-2.03%334.28M

-1.61%340.29M

-4.08%342.21M

-4.07%343.07M

-7.57%341.20M

-8.45%345.86M

-7.48%356.77M

0.83%357.64M

3.73%369.14M

5.62%377.79M

7.83%385.61M

-2.08%354.70M

-2.83%355.88M

1.91%357.67M

9.38%357.60M

8.13%362.25M

--366.26M

--350.95M

--326.94M

--335.00M

Other non-current assets

-4.79%16.80M

43.45%24.81M

39.10%22.87M

-100.00%0.00

28.92%17.65M

25.58%17.30M

32.59%16.44M

19.35%15.14M

2.13%13.69M

5.98%13.77M

-0.35%12.40M

4.31%12.69M

18.26%13.40M

3.10%13.00M

1.91%12.44M

5.23%12.16M

0.55%11.33M

26.09%12.61M

11.24%12.21M

3.54%11.56M

4.48%11.27M

-15.54%10.00M

-11.04%10.97M

-3.94%11.16M

-8.83%10.79M

0.39%11.84M

-1.52%12.34M

-5.10%11.62M

4.85%11.83M

-8.32%11.79M

-56.66%12.53M

-52.30%12.25M

-60.00%11.29M

-52.57%12.86M

8.10%28.91M

2.14%25.67M

15.42%28.22M

11.09%27.12M

14.88%26.74M

0.48%25.13M

-6.54%24.45M

-7.68%24.41M

51.13%23.28M

88.22%25.02M

272.14%26.16M

231.84%26.44M

70.58%15.40M

44.00%13.29M

0.49%7.03M

10.30%7.97M

25.50%9.03M

--9.23M

--7.00M

--7.22M

--7.20M

Total non-current assets

13.40%980.62M

13.38%981.47M

11.53%972.23M

-2.05%856.41M

4.72%864.76M

3.46%865.65M

4.35%871.74M

4.57%874.33M

-0.18%825.80M

-0.20%836.69M

-1.67%835.40M

-1.69%836.11M

1.15%827.29M

2.29%838.36M

31.43%849.60M

30.24%850.52M

36.56%817.85M

36.14%819.58M

6.59%646.43M

4.11%653.05M

-3.30%598.90M

-2.99%601.99M

-2.66%606.48M

4.12%627.30M

2.82%619.37M

7.77%620.54M

4.05%623.06M

1.05%602.49M

0.86%602.39M

-4.11%575.79M

6.85%598.81M

7.22%596.22M

5.30%597.24M

5.86%600.48M

-1.40%560.40M

-0.34%556.09M

1.29%567.19M

-2.27%567.24M

-2.20%568.35M

-7.98%557.99M

-9.49%559.96M

-7.55%580.41M

0.12%581.14M

4.63%606.35M

8.98%618.69M

12.34%627.80M

5.10%580.44M

5.86%579.52M

10.50%567.70M

15.40%558.85M

11.43%552.28M

--547.46M

--513.75M

--484.27M

--495.62M

Total assets

10.52%2.00B

13.09%2.02B

8.78%1.93B

5.35%1.82B

4.75%1.81B

-1.04%1.78B

-1.68%1.77B

2.00%1.73B

0.60%1.73B

2.94%1.80B

7.14%1.80B

7.56%1.69B

10.93%1.72B

15.93%1.75B

31.33%1.68B

23.80%1.58B

28.68%1.55B

31.23%1.51B

11.50%1.28B

6.49%1.27B

-2.87%1.20B

-9.32%1.15B

-6.45%1.15B

1.05%1.19B

3.76%1.24B

4.43%1.27B

-0.96%1.23B

-0.25%1.18B

1.07%1.19B

3.02%1.22B

17.57%1.24B

13.99%1.19B

12.91%1.18B

13.37%1.18B

2.20%1.06B

4.40%1.04B

0.81%1.04B

-2.70%1.04B

-4.46%1.03B

-7.41%996.11M

-9.53%1.04B

-8.27%1.07B

-0.82%1.08B

2.28%1.08B

9.63%1.15B

14.79%1.17B

9.36%1.09B

7.73%1.05B

8.29%1.04B

10.24%1.02B

6.95%996.46M

--976.38M

--964.84M

--921.75M

--931.71M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-3.85%111.34M

-3.60%100.73M

28.30%98.01M

39.64%139.99M

16.76%115.80M

9.90%104.49M

-13.90%76.39M

-16.84%100.25M

-10.14%99.17M

-7.51%95.08M

1.64%88.72M

4.46%120.56M

-3.77%110.37M

14.94%102.80M

26.81%87.29M

29.60%115.41M

54.12%114.69M

36.94%89.44M

40.71%68.84M

30.10%89.05M

9.05%74.42M

5.94%65.32M

-4.53%48.92M

5.61%68.44M

10.61%68.24M

7.10%61.65M

6.32%51.24M

1.45%64.81M

-3.15%61.70M

0.90%57.56M

10.80%48.20M

12.39%63.89M

4.43%63.70M

-2.79%57.05M

-6.65%43.50M

9.09%56.84M

2.65%61.00M

-6.07%58.69M

-18.88%46.59M

-45.02%52.11M

-27.59%59.43M

7.00%62.48M

21.23%57.44M

52.67%94.78M

40.00%82.07M

3.54%58.39M

-1.27%47.38M

2.76%62.08M

-5.72%58.62M

4.05%56.39M

-5.68%47.99M

--60.41M

--62.18M

--54.20M

--50.88M

Short-term debt and lease liabilities

-9.59%69.07M

537.60%270.18M

513.30%149.73M

853.57%117.81M

89.34%76.40M

-73.49%42.38M

-86.82%24.41M

-90.25%12.36M

-77.54%40.35M

-28.34%159.84M

-4.91%185.28M

29.37%126.76M

68.98%179.62M

68.43%223.05M

7194.87%194.85M

3740.89%97.98M

4351.13%106.29M

3021.09%132.43M

-93.60%2.67M

-88.34%2.55M

-97.04%2.39M

-96.72%4.24M

-68.38%41.72M

-80.46%21.88M

-34.23%80.80M

-22.92%129.34M

-13.72%131.96M

11.47%111.97M

18.03%122.85M

15.42%167.80M

352.73%152.94M

197.95%100.45M

211.45%104.08M

161.13%145.38M

-25.48%33.78M

2.33%33.72M

-39.34%33.42M

48.43%55.67M

-56.08%45.34M

-3.36%32.95M

-33.35%55.09M

-46.24%37.51M

237.30%103.24M

121.91%34.09M

402.77%82.66M

298.28%69.77M

91.95%30.61M

1.23%15.36M

-7.34%16.44M

-17.30%17.52M

-21.77%15.95M

--15.18M

--17.74M

--21.18M

--20.38M

Other current liabilities

--0.00

----

-49.52%636.00K

-48.08%637.00K

7.42%1.26M

4.60%1.23M

--1.17M

----

Total current liabilities

1.94%400.79M

74.55%604.12M

53.05%484.03M

51.10%433.73M

19.90%393.17M

-20.01%346.09M

-35.04%316.25M

-29.26%287.04M

-28.99%327.92M

-19.80%432.68M

-0.96%486.86M

2.46%405.77M

15.03%461.81M

39.41%539.53M

145.36%491.59M

94.41%396.01M

113.70%401.47M

122.55%387.00M

4.69%200.35M

9.66%203.70M

-26.97%187.87M

-42.30%173.90M

-32.63%191.39M

-27.40%185.76M

-3.20%257.25M

-3.13%301.36M

-1.60%284.08M

4.05%255.86M

7.10%265.76M

11.29%311.08M

93.13%288.72M

55.87%245.90M

56.59%248.14M

60.37%279.52M

-4.86%149.49M

9.05%157.76M

-10.62%158.47M

8.51%174.29M

-29.08%157.13M

-28.06%144.67M

-27.46%177.30M

-22.46%160.63M

36.52%221.55M

45.23%201.10M

76.28%244.40M

50.97%207.16M

25.03%162.28M

-4.92%138.47M

-4.89%138.65M

-0.14%137.22M

-8.48%129.80M

--145.64M

--145.77M

--137.41M

--141.82M

Non-current liabilities

Long-term provisions

2.89%31.67M

5.32%31.52M

-16.04%30.05M

-17.14%29.81M

-3.50%30.78M

-8.27%29.93M

10.78%35.78M

12.81%35.97M

-14.56%31.90M

-15.94%32.63M

-19.09%32.30M

-21.64%31.89M

-6.43%37.33M

-6.21%38.82M

-6.16%39.93M

-8.43%40.70M

9.75%39.90M

12.98%41.39M

14.81%42.55M

16.08%44.44M

8.83%36.35M

0.30%36.63M

0.25%37.06M

0.70%38.29M

-8.13%33.40M

-5.07%36.52M

-9.97%36.96M

-9.86%38.02M

-13.80%36.36M

-9.91%38.47M

-5.67%41.06M

-6.91%42.18M

3.38%42.18M

0.87%42.70M

-6.99%43.53M

-4.41%45.31M

-18.99%40.80M

-18.72%42.34M

-16.41%46.80M

-19.27%47.40M

47.42%50.36M

41.45%52.09M

45.59%55.99M

40.84%58.71M

-52.20%34.16M

-50.00%36.83M

-49.49%38.46M

-47.21%41.69M

13.97%71.47M

13.73%73.66M

12.50%76.14M

--78.97M

--62.71M

--64.77M

--67.68M

Long-term debt and lease liabilities

230.27%181.86M

-56.67%56.71M

-56.42%56.24M

-56.62%54.93M

-52.49%55.06M

10.73%130.88M

8.34%129.04M

3.66%126.61M

-4.57%115.91M

-3.19%118.19M

-1.62%119.11M

-1.09%122.13M

5.98%121.47M

6.44%122.09M

7.08%121.07M

9.43%123.47M

7.00%114.61M

4.36%114.69M

3.07%113.06M

1.72%112.83M

-2.28%107.12M

-0.82%109.91M

-1.60%109.70M

17.53%110.93M

16.32%109.61M

16.74%110.81M

-10.87%111.48M

-24.86%94.38M

-24.98%94.23M

-24.68%94.92M

-19.91%125.08M

-19.77%125.60M

-19.85%125.61M

-19.83%126.03M

-16.60%156.17M

-16.65%156.54M

-16.71%156.71M

-16.31%157.20M

30.78%187.26M

30.70%187.81M

30.06%188.15M

7.09%187.84M

-17.54%143.19M

-17.50%143.69M

-16.97%144.67M

0.36%175.41M

-0.69%173.65M

15.55%174.17M

15.54%174.24M

15.88%174.77M

15.60%174.85M

--150.73M

--150.80M

--150.83M

--151.25M

-Long-term debt

1067.69%135.23M

-83.37%14.51M

-83.00%14.86M

-86.80%11.62M

-86.85%11.58M

-1.62%87.24M

-1.53%87.41M

-1.36%88.06M

-1.33%88.04M

-1.30%88.68M

-1.30%88.77M

-1.40%89.27M

-1.44%89.22M

-1.57%89.85M

-1.56%89.93M

-1.56%90.53M

-1.53%90.53M

-1.31%91.28M

-1.30%91.36M

-1.26%91.97M

-1.27%91.94M

-1.30%92.49M

-1.32%92.56M

-1.31%93.14M

-1.17%93.12M

-1.28%93.71M

-25.00%93.80M

-24.86%94.38M

-24.98%94.23M

-24.68%94.92M

-19.91%125.08M

-19.77%125.60M

-19.85%125.61M

-19.83%126.03M

-16.60%156.17M

-16.65%156.54M

-16.71%156.71M

-16.31%157.20M

30.78%187.26M

30.70%187.81M

30.06%188.15M

7.09%187.84M

-17.54%143.19M

-17.50%143.69M

-16.97%144.67M

0.36%175.41M

-0.69%173.65M

15.55%174.17M

15.54%174.24M

15.88%174.77M

15.60%174.85M

--150.73M

--150.80M

--150.83M

--151.25M

-Long-term lease liabilities

7.24%46.63M

-3.30%42.20M

-0.61%41.38M

12.33%43.30M

55.99%43.48M

47.86%43.64M

37.21%41.64M

17.32%38.55M

-13.55%27.88M

-8.46%29.51M

-2.55%30.35M

-0.24%32.86M

33.87%32.24M

37.68%32.24M

43.48%31.14M

57.85%32.94M

58.70%24.09M

34.45%23.42M

26.67%21.70M

17.32%20.87M

-7.94%15.18M

1.82%17.42M

-3.06%17.13M

--17.79M

--16.49M

--17.11M

--17.68M

----

Employee benefits

2.89%31.67M

5.32%31.52M

-16.04%30.05M

-17.14%29.81M

-3.50%30.78M

-8.27%29.93M

10.78%35.78M

12.81%35.97M

-14.56%31.90M

-15.94%32.63M

-19.09%32.30M

-21.64%31.89M

-6.43%37.33M

-6.21%38.82M

-6.16%39.93M

-8.43%40.70M

9.75%39.90M

12.98%41.39M

14.81%42.55M

16.08%44.44M

8.83%36.35M

0.30%36.63M

0.25%37.06M

0.70%38.29M

-8.13%33.40M

-5.07%36.52M

-9.97%36.96M

-9.86%38.02M

-13.80%36.36M

-9.91%38.47M

-5.67%41.06M

-6.91%42.18M

3.38%42.18M

0.87%42.70M

-6.99%43.53M

-4.41%45.31M

-18.99%40.80M

-18.72%42.34M

-16.41%46.80M

-19.27%47.40M

47.42%50.36M

41.45%52.09M

45.59%55.99M

40.84%58.71M

-52.20%34.16M

-50.00%36.83M

-49.49%38.46M

-47.21%41.69M

13.97%71.47M

13.73%73.66M

12.50%76.14M

--78.97M

--62.71M

--64.77M

--67.68M

Other non-current liabilities

9.72%59.25M

11.02%57.52M

-26.44%54.59M

-30.51%51.93M

-17.64%54.00M

-25.31%51.82M

4.56%74.21M

13.55%74.72M

-8.41%65.57M

-2.19%69.38M

-7.26%70.98M

-16.57%65.81M

-6.76%71.59M

-9.23%70.93M

-2.16%76.53M

-1.89%78.87M

11.10%76.78M

17.45%78.14M

14.84%78.22M

11.63%80.40M

5.77%69.10M

-0.68%66.53M

0.65%68.11M

7.76%72.02M

-0.41%65.33M

-2.30%66.99M

-12.04%67.67M

-15.21%66.83M

7.83%65.60M

13.63%68.56M

24.30%76.93M

26.31%78.82M

0.22%60.83M

-1.08%60.34M

-3.97%61.89M

-2.36%62.40M

-9.51%60.70M

-16.37%61.00M

-16.04%64.45M

-20.23%63.91M

17.77%67.08M

-14.84%72.94M

-1.56%76.77M

-1.37%80.12M

-48.02%56.96M

-22.81%85.65M

-32.46%77.99M

-30.94%81.23M

6.69%109.57M

6.90%110.96M

7.88%115.47M

--117.63M

--102.70M

--103.80M

--107.04M

Total non-current liabilities

94.65%275.18M

-30.29%148.73M

-38.04%144.92M

-49.01%118.27M

-34.17%141.37M

-3.41%213.36M

5.53%233.88M

6.25%231.94M

-4.75%214.77M

-1.14%220.90M

-2.60%221.62M

-5.29%218.30M

3.06%225.48M

1.56%223.44M

4.55%227.54M

5.41%230.49M

8.78%218.78M

8.95%220.00M

6.33%217.64M

3.97%218.65M

-0.74%201.13M

-2.64%201.93M

-1.82%204.68M

10.29%210.31M

6.63%202.64M

9.37%207.41M

-9.11%208.48M

-19.49%190.68M

-17.76%190.04M

-17.24%189.64M

-14.40%229.39M

-11.32%236.83M

-12.45%231.09M

-13.56%229.16M

-9.18%267.98M

-8.53%267.06M

-13.57%263.96M

-14.85%265.11M

9.20%295.07M

5.87%291.98M

15.18%305.38M

-2.33%311.33M

-13.19%270.21M

-12.50%275.80M

-20.20%265.14M

-4.06%318.75M

-7.42%311.28M

0.46%315.18M

9.37%332.25M

10.77%332.25M

10.93%336.24M

--313.75M

--303.78M

--299.94M

--303.11M

Total liabilities

26.46%675.97M

34.57%752.85M

14.33%628.95M

6.36%552.00M

-1.50%534.54M

-14.40%559.45M

-22.35%550.13M

-16.84%518.97M

-21.04%542.69M

-14.34%653.58M

-1.48%708.48M

-0.39%624.07M

10.81%687.29M

25.69%762.97M

72.04%719.13M

48.33%626.50M

59.45%620.26M

61.51%607.00M

5.54%417.99M

6.64%422.36M

-15.41%389.00M

-26.13%375.82M

-19.59%396.07M

-11.30%396.07M

0.89%459.88M

1.61%508.76M

-4.93%492.57M

-7.50%446.54M

-4.89%455.81M

-1.56%500.72M

24.11%518.11M

13.63%482.73M

13.45%479.23M

15.77%508.68M

-7.68%417.47M

-2.71%424.82M

-12.48%422.43M

-6.90%439.40M

-8.05%452.19M

-8.44%436.65M

-5.27%482.68M

-10.26%471.95M

3.84%491.76M

5.12%476.90M

8.21%509.54M

12.02%525.92M

1.62%473.56M

-1.25%453.66M

4.75%470.89M

7.34%469.48M

4.74%466.03M

--459.39M

--449.55M

--437.36M

--444.94M

Shareholders' equity

Common equity

7.30%391.29M

7.57%387.88M

4.90%374.92M

5.50%368.53M

4.95%364.66M

4.39%360.59M

6.09%357.41M

5.84%349.32M

6.02%347.47M

6.79%345.44M

5.42%336.88M

4.69%330.05M

6.30%327.75M

6.55%323.46M

7.49%319.57M

9.45%315.26M

7.96%308.33M

7.35%303.59M

6.38%297.31M

5.01%288.04M

5.02%285.58M

5.06%282.79M

4.82%279.48M

4.63%274.30M

4.53%271.94M

7.09%269.17M

7.19%266.64M

7.09%262.17M

7.05%260.14M

4.82%251.34M

5.12%248.75M

4.97%244.80M

5.57%243.01M

6.18%239.79M

5.63%236.62M

5.48%233.20M

4.90%230.18M

3.80%225.84M

3.74%224.02M

4.19%221.09M

5.08%219.42M

4.96%217.57M

6.45%215.95M

6.33%212.21M

5.85%208.81M

7.81%207.29M

10.33%202.86M

13.66%199.58M

18.40%197.27M

23.13%192.28M

21.59%183.87M

--175.60M

--166.61M

--156.16M

--151.21M

Retained earnings

-3.57%1.09B

-0.99%1.09B

6.60%1.16B

6.77%1.15B

6.65%1.13B

7.68%1.10B

11.30%1.09B

11.27%1.08B

11.94%1.06B

13.41%1.02B

13.81%980.11M

12.73%969.26M

14.11%949.58M

11.95%900.13M

10.48%861.16M

12.46%859.82M

11.63%832.14M

12.36%804.05M

11.52%779.46M

7.31%764.56M

6.51%745.43M

6.26%715.62M

7.07%698.92M

8.82%712.46M

6.33%699.88M

6.06%673.49M

6.46%652.74M

8.24%654.72M

9.30%658.23M

8.79%634.99M

9.42%613.11M

9.96%604.90M

11.84%602.24M

12.03%583.70M

11.51%560.35M

10.41%550.10M

9.41%538.50M

1.52%521.01M

-0.63%502.51M

1.15%498.21M

-0.76%492.21M

6.88%513.19M

9.33%505.70M

9.25%492.55M

12.32%496.00M

13.50%480.18M

14.07%462.53M

13.87%450.86M

12.15%441.60M

10.44%423.07M

9.49%405.48M

--395.95M

--393.76M

--383.09M

--370.32M

Capital reserves

7.43%386.83M

7.70%383.43M

4.97%370.35M

5.58%363.96M

5.03%360.09M

4.46%356.02M

6.18%352.80M

5.93%344.72M

6.11%342.85M

6.89%340.81M

5.50%332.26M

4.77%325.43M

6.40%323.12M

6.65%318.84M

7.61%314.94M

9.60%310.62M

8.09%303.69M

7.47%298.94M

6.48%292.67M

5.10%283.42M

5.11%280.96M

5.16%278.18M

4.91%274.87M

4.71%269.66M

4.63%267.30M

7.24%264.53M

7.34%262.00M

7.25%257.54M

7.18%255.46M

4.91%246.68M

5.22%244.09M

5.06%240.14M

5.68%238.35M

6.29%235.14M

5.73%231.98M

5.59%228.56M

5.01%225.55M

3.95%221.22M

3.89%219.40M

4.35%216.47M

5.26%214.78M

5.07%212.81M

6.61%211.19M

6.49%207.45M

6.00%204.06M

8.01%202.53M

10.59%198.09M

14.00%194.81M

17.19%192.50M

21.91%187.52M

20.32%179.12M

--170.89M

--164.26M

--153.82M

--148.87M

Gains losses not affecting retained earnings

27.16%-166.57M

9.80%-214.41M

-5.57%-240.54M

-14.87%-254.00M

0.60%-228.67M

-8.21%-237.71M

-1.47%-227.85M

4.46%-221.11M

8.77%-230.05M

7.52%-219.66M

-2.53%-224.56M

-1.25%-231.45M

-15.96%-252.16M

-15.11%-237.51M

-1.71%-219.02M

-11.63%-228.58M

1.36%-217.46M

8.11%-206.34M

5.23%-215.34M

-7.66%-204.77M

-12.12%-220.45M

-22.39%-224.55M

-22.64%-227.22M

-3.93%-190.21M

-6.96%-196.62M

-5.67%-183.47M

-30.94%-185.28M

-22.79%-183.02M

-25.25%-183.83M

-12.99%-173.63M

12.09%-141.50M

12.25%-149.05M

0.89%-146.77M

-4.71%-153.67M

-8.62%-160.97M

-5.10%-169.85M

7.33%-148.08M

-9.19%-146.76M

-9.94%-148.19M

-49.76%-161.61M

-124.92%-159.80M

-173.88%-134.40M

-159.59%-134.79M

-97.18%-107.91M

-5.70%-71.05M

31.39%-49.07M

16.12%-51.92M

4.23%-54.73M

-41.53%-67.22M

-24.41%-71.52M

-65.46%-61.91M

---57.15M

---47.49M

---57.49M

---37.41M

Non-controlling interests

13.22%3.47M

16.92%3.19M

4.74%2.67M

3.50%2.51M

40.44%3.06M

-4.12%2.73M

0.67%2.55M

6.59%2.43M

-14.17%2.18M

14.32%2.84M

7.87%2.54M

5.32%2.28M

-6.20%2.54M

-2.16%2.49M

4.21%2.35M

2.13%2.16M

44.63%2.71M

54.28%2.54M

-1.31%2.26M

-0.38%2.12M

0.59%1.87M

-3.91%1.65M

9.06%2.29M

8.64%2.12M

3.73%1.86M

-26.31%1.71M

-4.64%2.10M

-0.46%1.96M

0.34%1.79M

43.94%2.33M

21.83%2.20M

19.54%1.96M

12.23%1.79M

9.86%1.62M

-9.43%1.81M

-6.91%1.64M

-5.12%1.59M

-5.10%1.47M

-6.83%1.99M

-17.64%1.77M

-19.62%1.68M

-24.90%1.55M

-21.30%2.14M

-14.59%2.14M

-7.48%2.09M

-27.17%2.06M

-8.98%2.72M

-2.75%2.51M

-6.15%2.26M

7.39%2.83M

12.34%2.99M

--2.58M

--2.41M

--2.64M

--2.66M

Total equity

3.83%1.32B

3.28%1.27B

6.29%1.30B

4.92%1.27B

7.62%1.27B

6.56%1.22B

11.69%1.22B

12.99%1.21B

15.07%1.18B

16.28%1.15B

13.58%1.09B

12.80%1.07B

11.02%1.03B

9.37%988.57M

11.62%964.06M

11.61%948.66M

13.94%925.72M

16.55%903.84M

14.63%863.69M

6.42%849.95M

4.55%812.44M

1.92%775.51M

2.35%753.47M

8.54%798.67M

5.53%777.06M

6.42%760.90M

1.89%736.19M

4.73%735.83M

5.15%736.35M

6.49%715.02M

13.29%722.56M

14.23%702.62M

12.55%700.26M

11.61%671.43M

9.90%637.81M

9.94%615.09M

12.41%622.19M

0.61%601.57M

-1.47%580.33M

-6.60%559.47M

-12.95%553.51M

-6.64%597.91M

-4.41%589.00M

0.13%598.98M

10.79%635.86M

17.16%640.46M

16.17%616.18M

15.71%598.22M

11.38%573.91M

12.85%546.66M

8.97%530.42M

--516.99M

--515.29M

--484.40M

--486.78M

Currency unit

USD

Audit opinions

KeyAI

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