









Markets
/
Stocks
/
nasdaq-forty
/

Formula Systems 1985 Ltd

FORTY

145.290USD

+0.030+0.02%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

2.23BMarket Cap

28.55P/E TTM



Formula Systems 1985 Ltd

145.290

+0.030+0.02%

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

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-14.11%406.17M

2.06%526.79M

12.36%507.80M

8.90%510.85M

-0.96%472.88M

-0.14%516.14M

-20.58%451.95M

-7.73%469.11M

5.76%477.47M

-9.33%516.87M

11.04%569.06M

2.69%508.39M

-3.57%451.47M

24.02%570.04M

-3.89%512.46M

13.59%495.06M

-0.98%468.19M

2.41%459.63M

31.60%533.18M

18.65%435.83M

21.28%472.82M

50.86%448.82M

37.21%405.15M

29.48%367.32M

54.83%389.86M

10.59%297.51M

13.22%295.29M

14.05%283.69M

13.10%251.80M

27.45%269.02M

-5.40%260.81M

1.55%248.75M

-19.53%222.63M

-31.59%211.08M

-2.73%275.69M

--244.96M

--276.66M

--308.55M

118.61%283.43M

28.69%129.65M

-33.16%83.95M

-22.28%98.50M

-22.56%98.94M

-20.10%100.75M

-3.05%125.60M

2.81%126.73M

1.40%127.77M

--126.10M

--129.55M

--123.26M

--126.01M

- Cash and cash equivalents

-3.69%393.19M

5.73%461.81M

12.36%507.80M

19.73%469.71M

5.77%408.26M

-2.48%436.79M

-16.97%451.95M

-16.61%392.30M

-6.33%386.00M

-15.94%447.89M

12.15%544.34M

3.79%470.46M

-7.68%412.10M

24.45%532.82M

-3.24%485.39M

4.96%453.28M

-3.48%446.37M

-2.34%428.15M

36.07%501.65M

23.96%431.86M

24.00%462.45M

57.19%438.41M

37.31%368.67M

28.19%348.38M

56.18%372.93M

10.84%278.91M

9.17%268.49M

15.94%271.76M

16.80%238.77M

30.06%251.62M

3.26%245.94M

22.20%234.40M

-7.45%204.43M

-24.22%193.47M

-4.41%238.16M

--191.82M

--220.89M

--255.29M

131.94%249.14M

30.80%107.42M

-38.46%67.07M

-26.48%81.28M

-26.93%81.84M

-26.17%82.12M

-5.01%108.98M

1.55%110.55M

1.21%112.00M

--111.24M

--114.73M

--108.86M

--110.67M

-Short-term investments

-79.92%12.97M

-18.09%64.99M

--55.40M

-46.44%41.14M

-29.36%64.62M

15.04%79.34M

----

102.53%76.81M

132.34%91.47M

85.34%68.97M

-8.69%24.71M

-9.23%37.93M

80.41%39.37M

18.24%37.21M

-14.15%27.07M

953.77%41.78M

110.40%21.82M

202.26%31.47M

-13.59%31.53M

-79.06%3.96M

-38.74%10.37M

-44.03%10.41M

36.17%36.49M

58.74%18.94M

29.94%16.93M

6.96%18.61M

80.15%26.79M

-16.85%11.93M

-28.42%13.03M

-1.26%17.39M

-60.37%14.87M

-73.00%14.35M

-67.37%18.20M

-66.92%17.62M

9.44%37.53M

--53.14M

--55.78M

--53.26M

54.21%34.29M

19.38%22.24M

1.56%16.88M

6.43%17.22M

8.47%17.10M

25.31%18.63M

12.16%16.62M

12.35%16.18M

2.76%15.77M

--14.87M

--14.82M

--14.40M

--15.34M

Receivables

24.01%992.82M

12.11%928.00M

--802.99M

10.17%843.60M

3.36%800.57M

3.64%827.77M

----

3.53%765.70M

6.51%774.52M

5.85%798.69M

-0.15%767.26M

7.77%739.63M

10.87%727.16M

17.98%754.58M

27.29%768.44M

27.57%686.34M

25.52%655.84M

16.64%639.57M

9.42%603.71M

1.77%538.02M

4.89%522.52M

-4.15%548.32M

14.48%551.72M

13.64%528.66M

16.04%498.15M

34.83%572.08M

11.90%481.93M

14.23%465.21M

10.60%429.28M

13.02%424.29M

21.66%430.69M

31.24%407.27M

33.22%388.14M

24.18%375.42M

17.71%354.02M

--310.32M

--291.34M

--302.32M

32.73%300.74M

-1.52%226.58M

-29.76%170.21M

-22.19%188.06M

-18.38%190.43M

-4.44%230.07M

14.27%242.32M

10.17%241.69M

1.01%233.31M

--240.75M

--212.07M

--219.38M

--230.97M

-Accounts and notes receivable

24.34%883.21M

13.04%831.11M

--802.99M

9.30%757.19M

1.74%710.30M

2.43%735.22M

----

3.65%692.80M

6.34%698.14M

6.18%717.78M

0.92%702.73M

9.43%668.39M

13.93%656.50M

21.68%675.98M

33.94%696.32M

28.23%610.81M

25.39%576.24M

15.87%555.56M

6.97%519.88M

1.25%476.33M

4.12%459.56M

10.29%479.47M

10.09%486.01M

12.93%470.45M

15.94%441.40M

16.09%434.72M

14.44%441.47M

16.03%416.59M

13.16%380.71M

15.20%374.46M

25.12%385.78M

36.37%359.04M

38.93%336.42M

29.72%325.04M

19.68%308.34M

--263.28M

--242.14M

--250.56M

31.92%257.63M

0.88%195.29M

-29.10%140.70M

-20.36%155.31M

-17.42%156.83M

-4.11%193.58M

15.75%198.46M

8.35%195.03M

0.85%189.93M

--201.89M

--171.45M

--180.00M

--188.33M

-Other receivables

21.42%109.61M

4.68%96.89M

----

18.52%86.41M

18.19%90.27M

14.40%92.56M

----

2.34%72.91M

8.11%76.38M

2.94%80.91M

-10.51%64.53M

-5.67%71.24M

-11.24%70.65M

-6.45%78.60M

-13.96%72.12M

22.43%75.52M

26.45%79.60M

22.03%84.01M

27.56%83.82M

5.97%61.69M

10.93%62.95M

-49.88%68.85M

62.39%65.71M

19.70%58.21M

16.83%56.75M

175.64%137.36M

-9.91%40.46M

0.82%48.63M

-6.08%48.58M

-1.07%49.83M

-1.67%44.91M

2.52%48.23M

5.13%51.72M

-2.67%50.38M

5.95%45.68M

--47.05M

--49.20M

--51.76M

37.75%43.11M

-14.23%31.30M

-32.73%29.51M

-29.82%32.74M

-22.55%33.60M

-6.11%36.49M

7.99%43.86M

18.49%46.66M

1.73%43.38M

--38.86M

--40.62M

--39.37M

--42.64M

Inventory

59.33%48.10M

-19.65%27.77M

--30.73M

-27.23%27.04M

-23.33%30.19M

-10.52%34.56M

----

3.02%37.16M

7.16%39.37M

15.31%38.63M

65.78%35.18M

70.64%36.07M

90.38%36.74M

68.74%33.50M

-11.53%21.22M

19.69%21.14M

50.57%19.30M

160.41%19.85M

177.77%23.99M

135.93%17.66M

85.02%12.82M

91.63%7.62M

122.46%8.64M

94.67%7.49M

93.14%6.93M

33.62%3.98M

17.67%3.88M

-24.90%3.84M

-17.71%3.59M

-3.09%2.98M

-16.54%3.30M

29.72%5.12M

12.03%4.36M

-34.13%3.07M

-17.77%3.95M

--3.95M

--3.89M

--4.66M

112.79%4.81M

-6.15%2.26M

-30.66%2.37M

--2.65M

--2.81M

12.01%2.41M

--3.42M

----

--2.15M

----

Other current assets

--1.49B

----

8.08%1.49B

----

--1.38B

----

Total current assets

11.00%1.45B

7.55%1.48B

----

8.61%1.38B

0.95%1.30B

1.79%1.38B

----

-0.94%1.27B

6.25%1.29B

-0.29%1.35B

5.33%1.37B

6.78%1.28B

6.30%1.22B

21.36%1.36B

12.17%1.30B

21.28%1.20B

13.41%1.14B

11.37%1.12B

20.23%1.16B

9.75%991.51M

12.65%1.01B

15.02%1.00B

23.61%965.50M

20.02%903.46M

30.71%894.93M

25.46%873.57M

12.42%781.10M

13.86%752.75M

11.31%684.67M

18.10%696.28M

9.65%694.80M

18.22%661.14M

7.56%615.13M

-4.22%589.57M

7.59%633.66M

--559.23M

--571.89M

--615.53M

64.29%588.98M

7.58%358.50M

-30.92%256.53M

-21.50%289.20M

-19.08%292.18M

-9.69%333.23M

8.70%371.34M

7.52%368.41M

1.15%361.07M

--369.00M

--341.62M

--342.64M

--356.98M

Non-current assets

Net Fixed Assets

39.12%226.17M

19.78%203.69M

----

28.51%206.04M

-5.53%162.57M

-2.46%170.06M

----

-1.82%160.33M

14.33%172.09M

5.94%174.35M

-0.53%171.81M

4.83%163.31M

-7.02%150.52M

0.55%164.57M

-0.50%172.72M

-0.62%155.78M

3.15%161.88M

10.78%163.67M

17.94%173.59M

5.84%156.76M

5.67%156.94M

9.30%147.74M

404.38%147.19M

398.12%148.11M

400.59%148.52M

354.48%135.17M

-2.10%29.18M

6.81%29.73M

3.82%29.67M

5.45%29.74M

14.07%29.81M

0.04%27.84M

16.42%28.58M

18.85%28.20M

18.76%26.13M

--27.82M

--24.55M

--23.73M

9.33%22.00M

3.70%20.13M

-32.46%16.00M

-23.57%17.47M

-19.82%17.66M

-9.56%19.41M

18.06%23.68M

12.82%22.86M

4.71%22.02M

--21.46M

--20.06M

--20.26M

--21.03M

Goodwill and other intangible assets

23.66%1.38B

8.65%1.23B

4.25%1.19B

2.68%1.14B

-2.72%1.12B

-0.90%1.13B

-0.47%1.14B

-2.15%1.11B

0.41%1.15B

-5.28%1.14B

-2.20%1.15B

-2.58%1.13B

-3.06%1.14B

12.99%1.20B

7.32%1.17B

19.17%1.16B

29.34%1.18B

18.97%1.06B

23.07%1.09B

10.90%977.51M

5.68%913.07M

4.97%894.18M

12.42%889.47M

10.76%881.45M

8.84%864.02M

5.05%851.81M

1.28%791.22M

2.79%795.84M

0.55%793.86M

3.42%810.83M

25.24%781.25M

27.33%774.22M

42.46%789.50M

39.87%784.02M

14.32%623.81M

--608.02M

--554.19M

--560.54M

21.23%545.68M

68.53%450.10M

-59.93%166.44M

-57.48%175.19M

-57.13%173.89M

-33.58%267.08M

7.80%415.40M

9.24%412.00M

4.51%405.64M

--402.12M

--385.36M

--377.15M

--388.12M

Long-term debt

--65.34M

----

5.05%54.63M

----

--52.00M

----

Long-term prepaid expenses

----

--42.02M

--30.07M

--28.15M

3.52%23.68M

----

3.00%22.87M

----

-3.96%22.20M

----

39.44%23.12M

27.49%20.53M

25.43%20.12M

55.77%21.71M

15.07%16.58M

25.74%16.10M

24.46%16.04M

8.54%13.94M

25.24%14.41M

--12.81M

--12.89M

--12.84M

11.85%11.51M

17.42%10.29M

-20.38%8.96M

-9.82%10.01M

-5.81%8.11M

65.77%8.76M

155.02%11.25M

150.00%11.10M

215.61%8.61M

--5.29M

--4.41M

--4.44M

--2.73M

Other non-current assets

-14.98%39.57M

-31.38%35.63M

5.26%1.56B

-25.57%32.78M

5.88%46.55M

20.94%51.92M

3430.11%1.48B

-46.37%44.04M

-37.59%43.96M

-42.44%42.93M

-40.00%42.03M

94.96%82.11M

65.96%70.43M

89.27%74.58M

11.85%70.04M

1.81%42.12M

2.42%42.44M

5.50%39.41M

2.54%62.62M

154.69%41.37M

161.97%41.44M

135.59%37.35M

63.57%61.07M

-53.60%16.24M

-55.38%15.82M

-56.74%15.85M

15.02%37.34M

8.37%35.01M

8.03%35.45M

20.15%36.65M

9.52%32.46M

13.29%32.30M

10.82%32.82M

5.15%30.50M

6.41%29.64M

--28.51M

--29.61M

--29.01M

-70.21%27.85M

3.83%93.51M

-16.06%81.00M

-7.32%87.54M

-10.61%81.22M

5.09%90.06M

22.51%96.50M

15.17%94.46M

8.77%90.86M

--85.70M

--78.77M

--82.02M

--83.54M

Total non-current assets

25.06%1.75B

9.32%1.56B

--1.53B

6.06%1.47B

-2.51%1.40B

0.91%1.43B

----

-1.53%1.38B

3.06%1.44B

-3.63%1.42B

-1.66%1.42B

-0.82%1.41B

-3.50%1.39B

11.17%1.47B

6.42%1.45B

15.73%1.42B

24.23%1.44B

17.17%1.32B

20.95%1.36B

11.55%1.23B

7.32%1.16B

6.98%1.13B

27.20%1.12B

24.01%1.10B

22.40%1.08B

16.90%1.06B

1.68%883.45M

3.11%885.82M

1.00%884.23M

4.09%902.61M

20.53%868.84M

21.63%859.07M

35.44%875.49M

37.68%867.12M

15.08%720.86M

--706.30M

--646.41M

--629.82M

-18.29%626.41M

42.35%766.63M

10.84%597.73M

14.70%611.34M

15.41%602.52M

5.06%538.57M

10.62%539.25M

9.88%532.97M

4.73%522.05M

--512.63M

--487.48M

--485.05M

--498.49M

Total assets

18.28%3.20B

8.45%3.05B

7.19%3.01B

7.28%2.85B

-0.87%2.70B

1.34%2.81B

0.67%2.81B

-1.25%2.66B

4.55%2.73B

-2.02%2.77B

1.65%2.79B

2.67%2.69B

0.83%2.61B

15.84%2.83B

9.07%2.75B

18.22%2.62B

19.20%2.59B

14.44%2.44B

20.62%2.52B

10.73%2.22B

9.73%2.17B

10.62%2.13B

25.51%2.09B

22.18%2.00B

26.03%1.98B

20.63%1.93B

6.45%1.66B

7.79%1.64B

5.25%1.57B

9.76%1.60B

15.44%1.56B

20.12%1.52B

22.35%1.49B

16.97%1.46B

11.45%1.35B

--1.27B

--1.22B

--1.25B

8.02%1.22B

29.06%1.13B

-6.19%854.25M

-0.09%900.53M

1.31%894.70M

-1.12%871.79M

9.83%910.59M

8.90%901.38M

3.23%883.13M

--881.64M

--829.09M

--827.69M

--855.47M

Liabilities

Current liabilities

-Dividends payable

--7.14M

48.51%14.23M

----

--9.58M

----

--12.33M

----

-100.00%0.00

--0.00

41.20%7.08M

--0.00

--5.01M

----

-100.00%0.00

--5.01M

-100.00%0.00

--7.07M

----

--5.01M

--5.00M

-100.00%0.00

72.53%7.88M

--0.00

--7.07M

--3.04M

--4.56M

----

--0.00

--1.77M

----

--3.22M

-Other payables

15.24%152.18M

21.59%175.34M

34.08%98.05M

26.07%135.40M

-1.73%132.05M

-14.79%144.21M

-57.97%73.12M

-22.54%107.39M

16.09%134.38M

19.67%169.23M

36.19%173.97M

-53.34%138.64M

-60.48%115.75M

-49.54%141.42M

12.57%127.74M

17.56%297.15M

23.69%292.90M

20.07%280.24M

1.98%113.47M

8.21%252.78M

5.24%236.79M

6.78%233.39M

10.92%111.27M

125.95%233.59M

150.37%225.00M

152.92%218.58M

9.82%100.32M

84.99%103.38M

41.79%89.86M

33.37%86.42M

64.70%91.35M

5.93%55.89M

32.79%63.38M

40.14%64.80M

17.76%55.46M

--52.76M

--47.73M

--46.24M

87.60%47.10M

-28.89%25.11M

-31.63%61.66M

-31.45%65.55M

-14.76%73.19M

-3.64%35.30M

12.74%90.18M

19.10%95.62M

2.15%85.86M

--36.64M

--79.99M

--80.29M

--84.05M

Accrued expenses

21.30%239.60M

13.68%243.68M

--233.41M

15.33%213.43M

8.31%197.53M

10.48%214.37M

----

-3.25%185.06M

-3.02%182.37M

-4.68%194.03M

-3.05%201.22M

--191.28M

--188.04M

--203.56M

9.10%207.55M

----

33.95%190.25M

----

23.61%142.03M

----

2.86%114.90M

-1.33%97.76M

3.17%100.69M

8.98%104.50M

23.15%111.71M

26.40%99.07M

28.44%97.59M

19.81%95.89M

18.34%90.71M

--78.38M

--75.98M

--80.03M

21.34%76.65M

16.20%63.17M

----

-12.44%54.37M

----

--62.09M

----

Short-term debt and lease liabilities

17.84%301.44M

1.08%282.30M

----

-4.14%264.73M

-4.51%255.80M

-3.10%279.30M

----

0.09%276.17M

-9.98%267.89M

-16.72%288.23M

2.21%271.67M

-3.08%275.91M

31.40%297.59M

78.10%346.08M

37.04%265.81M

49.94%284.69M

29.13%226.47M

-17.18%194.32M

0.85%193.96M

-16.00%189.87M

-20.32%175.38M

24.79%234.64M

51.44%192.33M

23.33%226.04M

35.57%220.11M

42.15%188.03M

67.89%127.00M

67.33%183.28M

49.23%162.37M

46.55%132.28M

-14.07%75.64M

52.21%109.53M

58.86%108.80M

25.28%90.26M

48.47%88.03M

--71.96M

--68.49M

--72.05M

37.29%59.30M

21.20%43.19M

7.05%30.11M

79.46%39.88M

-16.06%28.48M

-9.42%35.64M

-18.52%28.12M

-27.85%22.22M

6.96%33.94M

--39.34M

--34.52M

--30.80M

--31.73M

-Short-term debt

5.26%158.38M

-6.43%150.47M

----

-3.76%155.56M

-3.35%150.47M

-1.54%160.81M

----

-7.27%161.64M

-30.31%155.69M

-36.32%163.32M

-10.14%157.88M

-14.56%174.31M

42.67%223.39M

113.44%256.46M

45.87%175.70M

76.30%204.00M

53.45%156.58M

-30.90%120.16M

-3.87%120.44M

-32.04%115.71M

-37.74%102.04M

26.98%173.89M

76.03%125.30M

32.51%170.25M

50.43%163.90M

76.24%136.94M

--71.18M

--128.49M

--108.95M

--77.70M

----

-Short-term lease liabilities

20.72%49.65M

1.50%44.58M

----

8.02%44.61M

-10.97%41.13M

-8.91%43.92M

----

0.01%41.30M

22.21%46.19M

18.57%48.22M

9.22%45.50M

29.44%41.30M

18.13%37.80M

25.14%40.67M

29.91%41.66M

-2.92%31.90M

2.17%32.00M

6.41%32.50M

-10.11%32.06M

-3.75%32.86M

-8.61%31.32M

-0.88%30.54M

--35.67M

--34.14M

--34.27M

--30.81M

-100.00%0.00

----

47.40%4.83M

1973.40%3.90M

-100.00%0.00

799.27%3.69M

1437.09%3.27M

--188.00K

--587.00K

--410.00K

--213.00K

----

-100.00%0.00

2.17%16.32M

--15.73M

--15.52M

--15.73M

--15.97M

Deferred liabilities

39.39%205.18M

8.59%180.62M

----

13.54%141.19M

7.92%147.19M

6.28%166.34M

----

0.63%124.34M

0.75%136.39M

-1.09%156.50M

-6.41%131.64M

-3.62%123.57M

-5.00%135.37M

8.25%158.22M

9.13%140.66M

24.39%128.21M

33.21%142.49M

40.95%146.16M

37.84%128.90M

13.15%103.07M

31.42%106.97M

26.98%103.70M

57.14%93.51M

53.84%91.09M

17.13%81.39M

19.44%81.67M

1.03%59.51M

-0.74%59.21M

7.92%69.49M

26.36%68.38M

56.47%58.91M

35.06%59.65M

32.76%64.39M

4.25%54.11M

-5.16%37.65M

--44.16M

--48.50M

--51.90M

14.87%39.69M

21.45%34.56M

-41.91%23.61M

-34.75%30.14M

-33.64%27.04M

-16.31%28.45M

10.81%40.65M

-0.31%46.20M

-23.58%40.75M

--34.00M

--36.69M

--46.34M

--53.33M

Other current liabilities

27.97%357.35M

14.62%355.96M

34.08%98.05M

19.35%276.58M

3.13%279.25M

-4.66%310.54M

-76.07%73.12M

-11.62%231.74M

7.82%270.77M

8.71%325.74M

13.86%305.61M

-38.36%262.21M

-42.32%251.13M

-29.73%299.64M

10.74%268.40M

19.54%425.37M

26.66%435.39M

26.50%426.41M

18.36%242.37M

9.60%355.85M

12.20%343.76M

12.27%337.09M

28.13%204.78M

99.69%324.69M

92.27%306.39M

93.96%300.25M

6.37%159.83M

40.73%162.59M

24.72%159.35M

30.18%154.80M

61.37%150.26M

19.20%115.54M

32.78%127.77M

21.16%118.91M

7.28%93.11M

--96.92M

--96.23M

--98.14M

45.47%86.79M

-6.42%59.66M

-34.82%85.27M

-32.52%95.70M

-20.84%100.23M

-9.74%63.76M

12.13%130.83M

12.00%141.82M

-7.83%126.62M

--70.64M

--116.68M

--126.63M

--137.38M

Total current liabilities

28.07%1.19B

13.87%1.18B

----

8.51%981.43M

0.84%931.70M

3.41%1.04B

----

-1.34%904.47M

0.36%923.96M

-4.99%1.00B

5.63%1.00B

6.40%916.71M

13.98%920.67M

38.89%1.05B

21.50%947.60M

31.29%861.57M

28.42%807.74M

8.99%759.46M

16.16%779.90M

-0.04%656.22M

1.52%628.97M

16.90%696.80M

27.75%671.39M

21.70%656.48M

23.87%619.57M

24.52%596.05M

21.39%525.53M

33.13%539.43M

23.63%500.19M

26.24%478.68M

20.59%432.95M

30.70%405.17M

33.86%404.59M

17.66%379.17M

23.47%359.04M

--310.01M

--302.24M

--322.25M

28.33%290.79M

7.41%226.59M

-25.61%154.00M

-13.84%182.73M

-16.56%174.25M

-5.82%210.97M

6.27%207.02M

5.75%212.08M

-5.81%208.84M

--224.01M

--194.81M

--200.54M

--221.74M

Non-current liabilities

Long-term provisions

25.64%12.80M

-0.16%10.44M

--10.51M

10.90%10.62M

4.60%10.19M

12.72%10.46M

----

4.15%9.57M

-3.27%9.74M

-18.65%9.28M

-27.89%9.12M

-32.88%9.19M

-30.72%10.07M

-19.60%11.41M

-16.39%12.64M

-9.65%13.69M

11.72%14.54M

9.99%14.19M

29.90%15.12M

35.18%15.16M

22.10%13.01M

17.41%12.90M

31.01%11.64M

26.19%11.21M

20.60%10.66M

22.16%10.98M

-1.64%8.88M

-5.26%8.88M

4.52%8.84M

5.00%8.99M

46.29%9.03M

152.30%9.38M

148.87%8.45M

123.66%8.56M

82.18%6.17M

--3.72M

--3.40M

--3.83M

-95.65%3.39M

-4.04%77.97M

-20.06%69.77M

-11.24%75.05M

-12.13%73.76M

-0.70%81.26M

12.33%87.27M

9.25%84.55M

7.40%83.94M

--81.83M

--77.69M

--77.39M

--78.16M

Long-term debt and lease liabilities

-3.15%249.88M

-15.27%226.99M

--3.05M

-14.46%293.16M

-32.77%258.00M

-29.57%267.89M

-100.00%0.00

-18.10%342.71M

27.69%383.76M

11.90%380.35M

16.35%421.51M

11.38%418.45M

-22.04%300.54M

0.88%339.89M

-5.51%362.26M

-4.95%375.71M

-7.93%385.52M

-4.52%336.93M

13.60%383.39M

33.66%395.27M

36.08%418.75M

13.59%352.88M

32.64%337.47M

43.90%295.73M

47.49%307.72M

27.32%310.66M

-5.54%254.43M

-13.44%205.51M

4.20%208.64M

44.12%244.01M

57.55%269.36M

72.76%237.41M

43.03%200.23M

14.47%169.31M

6.35%170.97M

--137.43M

--139.99M

--147.90M

48.57%160.76M

73.27%108.20M

56.31%112.04M

56.37%116.37M

82.93%117.51M

-3.42%62.45M

28.29%71.68M

29.56%74.42M

13.36%64.23M

--64.66M

--55.87M

--57.44M

--56.66M

-Long-term debt

-3.15%249.88M

-15.27%226.99M

--3.05M

-14.46%293.16M

-32.77%258.00M

-29.57%267.89M

----

-18.10%342.71M

27.69%383.76M

11.90%380.35M

16.35%421.51M

11.38%418.45M

-22.04%300.54M

0.88%339.89M

-5.51%362.26M

-4.95%375.71M

-7.93%385.52M

-4.52%336.93M

13.60%383.39M

33.66%395.27M

36.08%418.75M

13.59%352.88M

32.64%337.47M

43.90%295.73M

47.49%307.72M

27.32%310.66M

-5.54%254.43M

-13.44%205.51M

4.20%208.64M

44.12%244.01M

57.55%269.36M

72.76%237.41M

43.03%200.23M

14.47%169.31M

6.35%170.97M

--137.43M

--139.99M

--147.90M

48.57%160.76M

73.27%108.20M

56.31%112.04M

56.37%116.37M

82.93%117.51M

-3.42%62.45M

28.29%71.68M

29.56%74.42M

13.36%64.23M

--64.66M

--55.87M

--57.44M

--56.66M

Deferred liabilities

----

-11.43%5.99M

-24.43%6.66M

----

-36.96%5.33M

-31.26%6.76M

-29.64%8.82M

----

--8.45M

--9.84M

--12.53M

----

-3.05%4.84M

7.58%5.50M

7.56%6.30M

-24.44%4.99M

270.73%4.99M

176.54%5.12M

234.53%5.86M

325.31%6.61M

--1.35M

--1.85M

--1.75M

--1.55M

Employee benefits

25.64%12.80M

-0.16%10.44M

--10.51M

10.90%10.62M

4.60%10.19M

12.72%10.46M

----

4.15%9.57M

-3.27%9.74M

-18.65%9.28M

-27.89%9.12M

-32.88%9.19M

-30.72%10.07M

-19.60%11.41M

-16.39%12.64M

-9.65%13.69M

11.72%14.54M

9.99%14.19M

29.90%15.12M

35.18%15.16M

22.10%13.01M

17.41%12.90M

31.01%11.64M

26.19%11.21M

20.60%10.66M

22.16%10.98M

-1.64%8.88M

-5.26%8.88M

4.52%8.84M

5.00%8.99M

46.29%9.03M

152.30%9.38M

148.87%8.45M

123.66%8.56M

82.18%6.17M

--3.72M

--3.40M

--3.83M

-95.65%3.39M

-4.04%77.97M

-20.06%69.77M

-11.24%75.05M

-12.13%73.76M

-0.70%81.26M

12.33%87.27M

9.25%84.55M

7.40%83.94M

--81.83M

--77.69M

--77.39M

--78.16M

Other non-current liabilities

28.68%37.55M

50.83%43.08M

--22.21M

42.46%27.78M

36.05%29.18M

16.44%28.57M

----

-53.12%19.50M

-56.17%21.45M

-55.41%24.53M

-41.74%30.32M

-26.53%41.59M

-26.94%48.93M

9.92%55.02M

7.69%52.04M

40.67%56.61M

79.93%66.98M

31.07%50.05M

46.33%48.33M

26.37%40.24M

22.13%37.23M

16.96%38.19M

65.83%33.02M

40.58%31.84M

27.12%30.48M

20.85%32.65M

-13.72%19.91M

10.61%22.65M

2.25%23.98M

1.39%27.02M

16.94%23.08M

70.84%20.48M

89.89%23.45M

92.21%26.65M

48.15%19.74M

--11.99M

--12.35M

--13.86M

-84.07%13.32M

-6.15%83.64M

-18.53%75.27M

-10.02%81.35M

-13.03%78.75M

-3.62%89.12M

16.15%92.39M

14.24%90.41M

13.60%90.55M

--92.47M

--79.54M

--79.14M

--79.71M

Total non-current liabilities

21.82%540.89M

4.82%488.19M

----

-3.50%507.55M

-22.75%444.02M

-19.52%465.74M

----

-16.37%525.95M

9.33%574.80M

-2.91%578.70M

-0.83%616.05M

1.09%628.94M

-19.25%525.75M

3.07%596.06M

-1.65%621.18M

-0.02%622.16M

3.99%651.10M

5.75%578.33M

21.11%631.63M

31.45%622.26M

27.86%626.14M

12.46%546.89M

56.32%521.53M

61.50%473.40M

65.56%489.71M

43.93%486.31M

-6.75%333.62M

-18.74%293.13M

-10.83%295.78M

0.68%337.87M

31.71%357.77M

79.25%360.74M

68.78%331.69M

62.89%335.58M

23.86%271.64M

--201.25M

--196.52M

--206.02M

-9.32%219.32M

30.97%241.87M

9.92%228.28M

14.78%240.48M

21.25%239.60M

-2.27%184.67M

16.01%207.68M

17.42%209.52M

11.42%197.61M

--188.96M

--179.03M

--178.44M

--177.36M

Total liabilities

26.05%1.73B

11.06%1.67B

----

4.09%1.49B

-8.21%1.38B

-4.99%1.50B

----

-7.46%1.43B

3.62%1.50B

-4.24%1.58B

3.08%1.62B

4.17%1.55B

-0.85%1.45B

23.40%1.65B

11.14%1.57B

16.05%1.48B

16.23%1.46B

7.57%1.34B

18.33%1.41B

13.15%1.28B

13.15%1.26B

14.91%1.24B

38.85%1.19B

35.71%1.13B

39.36%1.11B

32.55%1.08B

8.66%859.15M

8.70%832.56M

8.11%795.97M

14.24%816.55M

25.37%790.72M

49.81%765.91M

47.62%736.28M

35.30%714.75M

23.64%630.68M

--511.27M

--498.76M

--528.26M

8.89%510.11M

18.41%468.46M

-7.82%382.27M

0.38%423.21M

1.82%413.86M

-4.20%395.64M

10.93%414.70M

11.25%421.60M

1.84%406.45M

--412.97M

--373.84M

--378.98M

--399.10M

Shareholders' equity

Common equity

----

-2.98%157.00M

----

--161.83M

----

3.49%141.27M

----

-0.10%136.51M

----

--136.64M

----

Retained earnings

----

35.79%250.00M

----

59.02%184.10M

----

--115.78M

----

Capital reserves

----

-3.07%152.65M

----

--157.48M

----

3.60%137.09M

----

-0.33%132.32M

----

--132.77M

----

Less: Treasury stock

----

0.00%259.00K

----

--259.00K

----

0.00%259.00K

----

0.00%259.00K

----

--259.00K

----

Gains losses not affecting retained earnings

----

-29.08%-1.30M

----

85.75%-1.01M

----

---7.09M

----

Non-controlling interests

8.31%739.61M

3.20%696.24M

6.20%1.39B

9.04%701.40M

4.81%682.88M

7.81%674.65M

109.29%1.31B

7.83%643.25M

4.96%651.56M

-2.21%625.76M

-2.16%625.05M

-3.36%596.52M

1.77%620.75M

5.98%639.90M

5.53%638.83M

25.01%617.25M

26.74%609.96M

28.01%603.81M

27.52%605.34M

8.20%493.78M

5.65%481.27M

6.20%471.69M

8.44%474.69M

4.51%456.35M

10.18%455.55M

6.66%444.16M

5.81%437.77M

8.29%436.67M

2.74%413.47M

5.04%416.42M

6.78%413.72M

2.22%403.25M

4.47%402.43M

3.89%396.44M

3.22%387.45M

--394.51M

--385.20M

--381.58M

40.61%375.38M

70.24%266.96M

-62.45%88.47M

-60.17%91.07M

-59.35%91.38M

-29.87%156.81M

6.51%235.58M

4.20%228.67M

0.93%224.83M

--223.59M

--221.19M

--219.46M

--222.76M

Total equity

10.22%1.46B

5.45%1.38B

--1.39B

11.00%1.36B

8.08%1.33B

9.74%1.31B

----

7.12%1.23B

5.70%1.23B

1.08%1.19B

-0.24%1.18B

0.71%1.15B

3.01%1.16B

6.68%1.18B

6.43%1.18B

21.16%1.14B

23.28%1.13B

24.04%1.10B

23.68%1.11B

7.60%938.37M

5.37%914.56M

5.14%889.78M

11.29%896.33M

8.20%872.08M

12.29%867.94M

8.18%846.33M

4.20%805.40M

6.86%806.01M

2.47%772.93M

5.45%782.34M

6.78%772.92M

0.00%754.29M

4.83%754.33M

3.46%741.94M

2.63%723.84M

--754.26M

--719.54M

--717.09M

7.40%705.28M

37.91%656.66M

-4.82%471.98M

-0.51%477.33M

0.88%480.84M

1.60%476.15M

8.92%495.89M

6.93%479.79M

4.45%476.67M

--468.66M

--455.26M

--448.71M

--456.37M

Currency unit

USD

Audit opinions

KeyAI

