Federal Signal Corp
FSS106.470USD
-0.540-0.50%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
6.51BMarket Cap
30.83P/E TTM
Federal Signal Corp
106.470
-0.540-0.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
17.59%57.50M
49.34%91.10M
79.76%73.70M
-0.41%48.60M
27.34%48.90M
28.42%61.00M
15.49%41.00M
56.41%48.80M
-2.04%38.40M
17.28%47.50M
-59.66%35.50M
-42.75%31.20M
-28.47%39.20M
-50.43%40.50M
32.93%88.00M
-25.95%54.50M
-21.04%54.80M
158.54%81.70M
84.40%66.20M
90.67%73.60M
205.73%69.40M
-15.51%31.60M
2.57%35.90M
7.22%38.60M
-35.88%22.70M
-0.27%37.40M
24.11%35.00M
-2.70%36.00M
-37.68%35.40M
-26.04%37.50M
-44.49%28.20M
-4.39%37.00M
-26.52%56.80M
-33.29%50.70M
-23.26%50.80M
7.80%38.70M
236.09%77.30M
215.35%76.00M
127.49%66.20M
48.35%35.90M
43.75%23.00M
1.26%24.10M
39.23%29.10M
84.73%24.20M
25.00%16.00M
-19.87%23.80M
129.67%20.90M
27.18%13.10M
-4.48%12.80M
--29.70M
--9.10M
--10.30M
--13.40M
- Cash and cash equivalents
17.59%57.50M
49.34%91.10M
79.76%73.70M
-0.41%48.60M
27.34%48.90M
28.42%61.00M
15.49%41.00M
56.41%48.80M
-2.04%38.40M
17.28%47.50M
-59.66%35.50M
-42.75%31.20M
-28.47%39.20M
-50.43%40.50M
32.93%88.00M
-25.95%54.50M
-21.04%54.80M
158.54%81.70M
84.40%66.20M
90.67%73.60M
205.73%69.40M
-15.51%31.60M
2.57%35.90M
7.22%38.60M
-35.88%22.70M
-0.27%37.40M
24.11%35.00M
-2.70%36.00M
-37.68%35.40M
-26.04%37.50M
-44.49%28.20M
-4.39%37.00M
-26.52%56.80M
-33.29%50.70M
-23.26%50.80M
7.80%38.70M
236.09%77.30M
215.35%76.00M
127.49%66.20M
48.35%35.90M
43.75%23.00M
1.26%24.10M
39.23%29.10M
84.73%24.20M
25.00%16.00M
-19.87%23.80M
129.67%20.90M
27.18%13.10M
-4.48%12.80M
--29.70M
--9.10M
--10.30M
--13.40M
Receivables
16.61%223.20M
5.48%196.40M
3.28%220.30M
10.44%213.60M
-0.10%191.40M
7.13%186.20M
25.47%213.30M
13.83%193.40M
22.51%191.60M
27.79%173.80M
20.74%170.00M
14.80%169.90M
14.75%156.40M
7.09%136.00M
-2.90%140.80M
18.12%148.00M
-3.61%136.30M
-5.37%127.00M
1.75%145.00M
-14.12%125.30M
1.43%141.40M
7.88%134.20M
20.97%142.50M
11.20%145.90M
11.97%139.40M
5.25%124.40M
-0.93%117.80M
11.66%131.20M
52.20%124.50M
45.39%118.20M
35.73%118.90M
42.42%117.50M
-6.08%81.80M
11.37%81.30M
-12.40%87.60M
-31.14%82.50M
-22.37%87.10M
-0.82%73.00M
2.04%100.00M
14.10%119.80M
3.99%112.20M
-23.01%73.60M
-9.43%98.00M
-0.10%105.00M
3.35%107.90M
-1.34%95.60M
8.85%108.20M
-2.95%105.10M
-17.80%104.40M
--96.90M
--99.40M
--108.30M
--127.00M
-Accounts and notes receivable
16.61%223.20M
5.48%196.40M
3.28%220.30M
10.44%213.60M
-0.10%191.40M
7.13%186.20M
25.47%213.30M
13.83%193.40M
22.51%191.60M
27.79%173.80M
20.74%170.00M
14.80%169.90M
14.75%156.40M
7.09%136.00M
-2.90%140.80M
18.12%148.00M
-3.61%136.30M
-5.37%127.00M
1.75%145.00M
-14.12%125.30M
1.43%141.40M
7.88%134.20M
20.97%142.50M
11.20%145.90M
11.97%139.40M
5.25%124.40M
-0.93%117.80M
11.66%131.20M
52.20%124.50M
45.39%118.20M
35.73%118.90M
42.42%117.50M
-6.08%81.80M
11.37%81.30M
-12.40%87.60M
-31.14%82.50M
-22.37%87.10M
-0.82%73.00M
2.04%100.00M
14.10%119.80M
3.99%112.20M
-23.01%73.60M
-9.43%98.00M
-0.10%105.00M
3.35%107.90M
-1.34%95.60M
8.85%108.20M
-2.95%105.10M
-17.80%104.40M
--96.90M
--99.40M
--108.30M
--127.00M
Inventory
12.18%362.00M
9.10%331.00M
2.09%337.00M
-3.68%326.90M
1.61%322.70M
3.66%303.40M
14.82%330.10M
30.74%339.40M
27.19%317.60M
27.76%292.70M
32.49%287.50M
27.32%259.60M
22.04%249.70M
23.84%229.10M
10.38%217.00M
3.24%203.90M
1.59%204.60M
1.15%185.00M
3.97%196.60M
13.83%197.50M
19.17%201.40M
16.27%182.90M
23.11%189.10M
17.47%173.50M
10.53%169.00M
14.65%157.30M
6.74%153.60M
5.73%147.70M
19.92%152.90M
14.24%137.20M
24.27%143.90M
16.90%139.70M
36.22%127.50M
37.73%120.10M
-7.14%115.80M
-0.50%119.50M
-26.01%93.60M
-0.46%87.20M
-5.10%124.70M
-3.38%120.10M
4.20%126.50M
-20.22%87.60M
18.06%131.40M
10.78%124.30M
-3.50%121.40M
-8.42%109.80M
-14.05%111.30M
-4.83%112.20M
-0.55%125.80M
--119.90M
--129.50M
--117.90M
--126.50M
Prepaid expenses
-31.58%22.10M
22.45%24.00M
-5.70%18.20M
-6.97%22.70M
72.73%32.30M
12.64%19.60M
8.43%19.30M
27.08%24.40M
-1.06%18.70M
-31.50%17.40M
-2.20%17.80M
-11.93%19.20M
105.43%18.90M
115.25%25.40M
83.84%18.20M
109.62%21.80M
-14.02%9.20M
-1.67%11.80M
-22.05%9.90M
8.33%10.40M
17.58%10.70M
27.66%12.00M
58.75%12.70M
-4.95%9.60M
8.33%9.10M
-13.76%9.40M
-16.67%8.00M
16.09%10.10M
15.07%8.40M
45.33%10.90M
45.45%9.60M
-33.08%8.70M
-42.52%7.30M
-50.33%7.50M
-30.53%6.60M
21.50%13.00M
13.39%12.70M
64.13%15.10M
-5.00%9.50M
-26.21%10.70M
-2.61%11.20M
-26.98%9.20M
-15.25%10.00M
16.00%14.50M
-11.54%11.50M
-8.70%12.60M
--11.80M
--12.50M
--13.00M
--13.80M
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Other current assets
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-10.61%11.80M
61.16%19.50M
39.68%17.60M
----
10.00%13.20M
1.68%12.10M
5.00%12.60M
257.38%21.80M
-45.95%12.00M
-49.36%11.90M
-54.72%12.00M
--6.10M
--22.20M
--23.50M
--26.50M
Total current assets
11.67%664.80M
12.68%642.50M
7.54%649.20M
0.96%611.80M
5.12%595.30M
7.30%570.20M
18.19%603.70M
26.28%606.00M
21.99%566.30M
23.29%531.40M
10.09%510.80M
12.07%479.90M
14.65%464.20M
6.29%431.00M
11.08%464.00M
5.26%428.20M
-4.26%404.90M
12.42%405.50M
9.86%417.70M
10.66%406.80M
24.31%422.90M
9.80%360.70M
20.93%380.20M
13.11%367.60M
5.92%340.20M
8.13%328.50M
4.59%314.40M
7.30%325.00M
17.48%321.20M
17.03%303.80M
15.26%300.60M
19.39%302.90M
-1.19%273.40M
-17.61%259.60M
-16.62%260.80M
-17.28%253.70M
-5.11%276.70M
16.40%315.10M
10.41%312.80M
8.87%306.70M
7.56%291.60M
1.96%270.70M
6.50%283.30M
9.02%281.70M
0.82%271.10M
-0.64%265.50M
1.72%266.00M
-32.39%258.40M
-8.35%268.90M
--267.20M
--261.50M
--382.20M
--293.40M
Non-current assets
Net Fixed Assets
25.43%448.40M
21.15%419.90M
14.64%392.40M
12.03%385.40M
8.83%357.50M
10.70%346.60M
12.38%342.30M
10.79%344.00M
7.11%328.50M
11.78%313.10M
18.75%304.60M
17.66%310.50M
16.84%306.70M
15.70%280.10M
5.38%256.50M
10.14%263.90M
9.47%262.50M
3.07%242.10M
9.99%243.40M
20.64%239.60M
22.16%239.80M
48.11%234.90M
38.40%221.30M
27.96%198.60M
34.36%196.30M
7.67%158.60M
5.20%159.90M
5.08%155.20M
19.17%146.10M
818.54%147.30M
17.56%152.00M
8.36%147.70M
122.91%122.60M
-138.75%-20.50M
89.87%129.30M
99.85%136.30M
-19.83%55.00M
0.38%52.90M
0.00%68.10M
-0.44%68.20M
4.10%68.60M
-17.40%52.70M
11.46%68.10M
13.60%68.50M
12.46%65.90M
7.59%63.80M
3.91%61.10M
3.79%60.30M
-6.39%58.60M
--59.30M
--58.80M
--58.10M
--62.60M
-Fixed Assets
19.36%697.80M
16.43%660.60M
12.11%631.50M
10.34%618.10M
9.03%584.60M
10.20%567.40M
10.82%563.30M
9.12%560.20M
5.63%536.20M
8.29%514.90M
14.20%508.30M
13.86%513.40M
13.48%507.60M
12.73%475.50M
6.66%445.10M
10.76%450.90M
11.30%447.30M
7.06%421.80M
7.91%417.30M
13.68%407.10M
15.22%401.90M
29.35%394.00M
27.46%386.70M
22.89%358.10M
25.92%348.80M
10.28%304.60M
9.22%303.40M
8.09%291.40M
15.95%277.00M
205.19%276.20M
15.65%277.80M
10.90%269.60M
49.31%238.90M
-41.88%90.50M
20.16%240.20M
23.34%243.10M
--160.00M
1.83%155.70M
--199.90M
--197.10M
----
-17.57%152.90M
----
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7.60%185.50M
----
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--172.40M
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-Accumulated depreciation
9.82%249.40M
9.01%240.70M
8.19%239.10M
7.63%232.70M
9.34%227.10M
9.42%220.80M
8.49%221.00M
6.55%216.20M
3.38%207.70M
3.28%201.80M
8.01%203.70M
8.50%202.90M
8.71%200.90M
8.74%195.40M
8.45%188.60M
11.64%187.00M
14.00%184.80M
12.95%179.70M
5.14%173.90M
5.02%167.50M
6.30%162.10M
8.97%159.10M
15.26%165.40M
17.11%159.50M
16.50%152.50M
13.27%146.00M
14.07%143.50M
11.73%136.20M
12.55%130.90M
16.13%128.90M
13.44%125.80M
14.14%121.90M
10.76%116.30M
7.98%111.00M
-15.86%110.90M
-17.15%106.80M
--105.00M
2.59%102.80M
--131.80M
--128.90M
----
-17.67%100.20M
----
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7.60%121.70M
----
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----
--113.10M
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Goodwill and other intangible assets
9.66%740.00M
-0.41%677.40M
-2.49%668.70M
-3.12%670.50M
0.54%674.80M
2.81%680.20M
9.13%685.80M
9.15%692.10M
5.72%671.20M
3.72%661.60M
8.36%628.40M
8.63%634.10M
8.46%634.90M
16.47%637.90M
5.94%579.90M
6.48%583.70M
6.88%585.40M
-0.73%547.70M
-1.76%547.40M
6.55%548.20M
6.14%547.70M
6.46%551.70M
6.87%557.20M
-1.70%514.50M
-2.24%516.00M
-2.06%518.20M
-2.08%521.40M
-2.17%523.40M
113.42%527.80M
114.47%529.10M
114.03%532.50M
115.38%535.00M
4.70%247.30M
6.52%246.70M
-4.89%248.80M
-5.34%248.40M
-9.43%236.20M
-1.53%231.60M
-2.82%261.60M
-4.09%262.40M
-4.64%260.80M
-14.10%235.20M
-1.64%269.20M
0.92%273.60M
1.03%273.50M
0.29%273.80M
0.63%273.70M
0.04%271.10M
-25.94%270.70M
--273.00M
--272.00M
--271.00M
--365.50M
Other non-current assets
10.08%26.20M
8.09%25.40M
2.19%23.30M
27.96%23.80M
30.05%23.80M
29.12%23.50M
7.04%22.80M
-3.63%18.60M
-5.18%18.30M
6.43%18.20M
61.36%21.30M
44.03%19.30M
47.33%19.30M
28.57%17.10M
-16.98%13.20M
-17.79%13.40M
-20.12%13.10M
-25.70%13.30M
9.66%15.90M
11.64%16.30M
-5.20%16.40M
-1.10%17.90M
10.69%14.50M
20.66%14.60M
38.40%17.30M
56.03%18.10M
18.02%13.10M
11.01%12.10M
64.47%12.50M
-4.13%11.60M
48.00%11.10M
3.81%10.90M
-41.98%7.60M
-48.73%12.10M
-60.32%7.50M
-48.53%10.50M
-47.39%13.10M
-51.93%23.60M
-30.51%18.90M
-34.41%20.40M
-33.78%24.90M
28.53%49.10M
-48.39%27.20M
-42.94%31.10M
1404.00%37.60M
205.60%38.20M
296.24%52.70M
667.61%54.50M
-67.53%2.50M
--12.50M
--13.30M
--7.10M
--7.70M
Total non-current assets
15.01%1.21B
6.89%1.12B
3.19%1.08B
2.37%1.08B
3.74%1.06B
5.78%1.05B
10.12%1.05B
9.42%1.05B
5.94%1.02B
6.18%992.90M
12.30%954.30M
11.93%963.90M
11.58%960.90M
16.41%935.10M
5.30%849.80M
7.06%861.20M
7.09%861.20M
-0.19%803.30M
1.71%807.00M
10.48%804.40M
10.16%804.20M
15.75%804.80M
14.17%793.40M
5.34%728.10M
6.27%730.00M
0.99%695.30M
-0.24%694.90M
-0.50%691.20M
81.43%686.90M
187.59%688.50M
79.63%696.60M
74.72%694.70M
23.52%378.60M
-31.87%239.40M
10.80%387.80M
12.32%397.60M
-14.24%306.50M
-9.43%351.40M
-4.89%350.00M
-6.05%354.00M
-6.07%357.40M
2.29%388.00M
-5.83%368.00M
-3.78%376.80M
14.30%380.50M
9.62%379.30M
13.05%390.80M
15.82%391.60M
-24.05%332.90M
--346.00M
--345.70M
--338.10M
--438.30M
Total assets
13.81%1.88B
8.93%1.77B
4.77%1.73B
1.85%1.69B
4.24%1.65B
6.31%1.62B
12.93%1.65B
15.02%1.66B
11.17%1.58B
11.58%1.52B
11.52%1.47B
11.97%1.44B
12.56%1.43B
13.01%1.37B
7.28%1.31B
6.46%1.29B
3.18%1.27B
3.72%1.21B
4.35%1.22B
10.54%1.21B
14.66%1.23B
13.84%1.17B
16.28%1.17B
7.82%1.10B
6.16%1.07B
3.17%1.02B
1.21%1.01B
1.86%1.02B
54.62%1.01B
54.28%992.30M
53.75%997.20M
53.17%997.60M
11.80%652.00M
-3.50%643.20M
-2.14%648.60M
-1.42%651.30M
-10.14%583.20M
1.18%666.50M
1.77%662.80M
0.33%660.70M
-0.40%649.00M
2.16%658.70M
-0.84%651.30M
1.31%658.50M
8.28%651.60M
5.15%644.80M
8.17%656.80M
-9.76%650.00M
-17.75%601.80M
--613.20M
--607.20M
--720.30M
--731.70M
Liabilities
Current liabilities
-Other payables
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---400.00K
---100.00K
---200.00K
Accrued expenses
58.69%108.70M
12.27%101.60M
27.06%103.30M
16.31%86.30M
-4.33%68.50M
21.80%90.50M
16.31%81.30M
4.80%74.20M
9.31%71.60M
0.00%74.30M
2.04%69.90M
-3.93%70.80M
-5.89%65.50M
-0.93%74.30M
1.48%68.50M
-2.38%73.70M
-4.79%69.60M
-0.13%75.00M
-5.73%67.50M
-1.31%75.50M
1.53%73.10M
-8.64%75.10M
-10.28%71.60M
1.32%76.50M
24.14%72.00M
40.99%82.20M
43.27%79.80M
29.28%75.50M
35.51%58.00M
37.18%58.30M
21.88%55.70M
33.33%58.40M
-3.17%42.80M
-15.34%42.50M
-22.93%45.70M
-20.65%43.80M
-24.57%44.20M
-13.89%50.20M
-7.78%59.30M
-3.66%55.20M
8.92%58.60M
-4.58%58.30M
10.10%64.30M
14.14%57.30M
8.25%53.80M
3.74%61.10M
176.78%58.40M
178.89%50.20M
162.96%49.70M
--58.90M
--21.10M
--18.00M
--18.90M
Short-term debt and lease liabilities
83.64%10.10M
312.77%19.40M
107.69%8.10M
109.68%6.50M
139.13%5.50M
213.33%4.70M
457.14%3.90M
342.86%3.10M
360.00%2.30M
150.00%1.50M
16.67%700.00K
16.67%700.00K
-16.67%500.00K
200.00%600.00K
200.00%600.00K
200.00%600.00K
200.00%600.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
-33.33%200.00K
-33.33%200.00K
-33.33%200.00K
-33.33%200.00K
50.00%300.00K
0.00%300.00K
-25.00%300.00K
-40.00%300.00K
-60.00%200.00K
-50.00%300.00K
0.00%400.00K
25.00%500.00K
-92.31%500.00K
-90.32%600.00K
-95.56%400.00K
-93.55%400.00K
-17.72%6.50M
-51.94%6.20M
-33.33%9.00M
-16.22%6.20M
21.54%7.90M
95.45%12.90M
121.31%13.50M
48.00%7.40M
-23.53%6.50M
-55.70%6.60M
-29.07%6.10M
--5.00M
--8.50M
--14.90M
--8.60M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-54.10%2.80M
----
----
--5.00M
--6.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--300.00K
--2.00M
--3.90M
--2.80M
-Short-term lease liabilities
-12.50%700.00K
1450.00%12.40M
37.50%1.10M
42.86%1.00M
14.29%800.00K
14.29%800.00K
14.29%800.00K
0.00%700.00K
40.00%700.00K
16.67%700.00K
16.67%700.00K
16.67%700.00K
-16.67%500.00K
200.00%600.00K
200.00%600.00K
200.00%600.00K
200.00%600.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
-33.33%200.00K
-33.33%200.00K
-33.33%200.00K
-33.33%200.00K
50.00%300.00K
0.00%300.00K
-25.00%300.00K
-40.00%300.00K
-60.00%200.00K
--300.00K
0.00%400.00K
--500.00K
25.00%500.00K
----
--400.00K
----
--400.00K
--400.00K
----
----
----
----
----
----
----
----
----
----
--400.00K
--100.00K
--200.00K
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.80M
----
----
----
----
----
----
----
-3.45%2.80M
-71.57%2.90M
--3.10M
--3.00M
--2.90M
--10.20M
Other current liabilities
70.38%48.90M
29.15%35.00M
-20.29%22.00M
-7.52%24.60M
9.96%28.70M
6.69%27.10M
19.48%27.60M
12.71%26.60M
-8.42%26.10M
15.98%25.40M
81.89%23.10M
47.50%23.60M
86.27%28.50M
64.66%21.90M
10.43%12.70M
36.75%16.00M
-1.92%15.30M
15.65%13.30M
-9.45%11.50M
17.00%11.70M
36.84%15.60M
13.86%11.50M
49.41%12.70M
16.28%10.00M
35.71%11.40M
55.38%10.10M
16.44%8.50M
32.31%8.60M
50.00%8.40M
44.44%6.50M
35.19%7.30M
10.17%6.50M
21.74%5.60M
--4.50M
-54.62%5.40M
-69.59%5.90M
-61.98%4.60M
----
-30.81%11.90M
4.30%19.40M
-32.40%12.10M
----
63.81%17.20M
12.05%18.60M
-34.19%17.90M
-58.21%11.20M
-80.84%10.50M
-70.98%16.60M
-60.75%27.20M
--26.80M
--54.80M
--57.20M
--69.30M
Total current liabilities
31.94%278.40M
23.49%241.80M
13.23%229.40M
6.70%211.70M
3.89%211.00M
8.48%195.80M
11.69%202.60M
10.41%198.40M
11.90%203.10M
5.93%180.50M
15.17%181.40M
5.15%179.70M
8.88%181.50M
14.82%170.40M
-0.69%157.50M
6.35%170.90M
-0.24%166.70M
-7.37%148.40M
-3.29%158.60M
-3.19%160.70M
2.20%167.10M
0.88%160.20M
5.74%164.00M
9.79%166.00M
24.62%163.50M
35.61%158.80M
22.13%155.10M
13.94%151.20M
44.33%131.20M
37.93%117.10M
38.19%127.00M
39.54%132.70M
1.11%90.90M
-27.56%84.90M
-28.98%91.90M
-27.85%95.10M
-34.09%89.90M
-15.74%117.20M
-10.76%129.40M
-11.84%131.80M
-3.88%136.40M
4.90%139.10M
13.37%145.00M
18.56%149.50M
0.14%141.90M
-11.36%132.60M
-15.35%127.90M
-30.68%126.10M
-10.99%141.70M
--149.60M
--151.10M
--181.90M
--159.20M
Non-current liabilities
Long-term provisions
-10.69%40.10M
-5.66%41.70M
5.67%41.00M
6.45%42.90M
12.53%44.90M
13.62%44.20M
9.30%38.80M
10.11%40.30M
2.57%39.90M
-3.71%38.90M
-29.14%35.50M
-28.52%36.60M
-26.47%38.90M
-25.19%40.40M
12.33%50.10M
3.23%51.20M
8.18%52.90M
6.09%54.00M
-18.01%44.60M
-9.32%49.60M
-12.68%48.90M
-6.78%50.90M
10.79%54.40M
2.63%54.70M
0.90%56.00M
-3.53%54.60M
-11.69%49.10M
-7.30%53.30M
-7.04%55.50M
-7.36%56.60M
17.05%55.60M
13.41%57.50M
12.22%59.70M
10.69%61.10M
-13.79%47.50M
-13.18%50.70M
-12.21%53.20M
-11.82%55.20M
91.32%55.10M
77.51%58.40M
73.14%60.60M
69.65%62.60M
-62.60%28.80M
-58.51%32.90M
-57.00%35.00M
-56.12%36.90M
21.64%77.00M
13.94%79.30M
12.90%81.40M
--84.10M
--63.30M
--69.60M
--72.10M
Long-term debt and lease liabilities
2.42%287.70M
-26.82%225.70M
-35.63%243.40M
-36.33%269.50M
-28.23%280.90M
-18.56%308.40M
8.46%378.10M
22.59%423.30M
12.63%391.40M
25.07%378.70M
27.79%348.60M
40.88%345.30M
41.32%347.50M
34.64%302.80M
7.23%272.80M
-6.52%245.10M
-17.48%245.90M
-6.87%224.90M
-5.99%254.40M
14.90%262.20M
25.63%298.00M
15.05%241.50M
21.95%270.60M
-7.91%228.20M
-11.16%237.20M
-24.33%209.90M
-21.56%221.90M
-14.23%247.80M
316.54%267.00M
336.85%277.40M
334.56%282.90M
335.75%288.90M
31950.00%64.10M
45.31%63.50M
60.74%65.10M
56.37%66.30M
-99.54%200.00K
-0.68%43.70M
-33.28%40.50M
-32.27%42.40M
-41.15%43.90M
-48.05%44.00M
-49.83%60.70M
-54.51%62.60M
-51.72%74.60M
-44.57%84.70M
-20.29%121.00M
-37.99%137.60M
-32.00%154.50M
--152.80M
--151.80M
--221.90M
--227.20M
-Long-term debt
0.08%266.40M
-30.53%203.90M
-38.33%222.70M
-38.72%248.20M
-28.44%266.20M
-18.52%293.50M
9.59%361.10M
24.77%405.00M
13.48%372.00M
28.32%360.20M
31.75%329.50M
46.68%324.60M
48.93%327.80M
34.05%280.70M
5.00%250.10M
-9.27%221.30M
-20.88%220.10M
-4.77%209.40M
-4.22%238.20M
16.81%243.90M
28.68%278.20M
4.76%219.90M
12.08%248.70M
-15.74%208.80M
-19.03%216.20M
-24.33%209.90M
-21.56%221.90M
-14.23%247.80M
316.54%267.00M
336.85%277.40M
334.56%282.90M
335.75%288.90M
31950.00%64.10M
45.31%63.50M
60.74%65.10M
56.37%66.30M
-99.54%200.00K
-0.68%43.70M
-33.28%40.50M
-32.27%42.40M
-41.15%43.90M
-48.05%44.00M
-49.83%60.70M
-54.51%62.60M
-51.72%74.60M
-44.57%84.70M
-20.29%121.00M
-37.99%137.60M
-32.00%154.50M
--152.80M
--151.80M
--221.90M
--227.20M
-Long-term lease liabilities
44.90%21.30M
46.31%21.80M
21.76%20.70M
16.39%21.30M
-24.23%14.70M
-19.46%14.90M
-10.99%17.00M
-11.59%18.30M
-1.52%19.40M
-16.29%18.50M
-15.86%19.10M
-13.03%20.70M
-23.64%19.70M
42.58%22.10M
40.12%22.70M
30.05%23.80M
30.30%25.80M
-28.24%15.50M
-26.03%16.20M
-5.67%18.30M
-5.71%19.80M
--21.60M
--21.90M
--19.40M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.84%6.80M
-20.65%7.30M
-19.59%7.80M
-18.63%8.30M
-18.69%8.70M
-17.86%9.20M
-17.09%9.70M
-15.70%10.20M
-15.08%10.70M
-14.50%11.20M
-13.97%11.70M
-14.18%12.10M
-13.70%12.60M
-12.67%13.10M
-12.26%13.60M
-11.88%14.10M
-11.52%14.60M
-17.13%15.00M
-16.67%15.50M
-15.79%16.00M
-14.95%16.50M
-9.05%18.10M
-8.82%18.60M
-9.09%19.00M
--19.40M
--19.90M
--20.40M
--20.90M
Employee benefits
-10.69%40.10M
-5.66%41.70M
5.67%41.00M
6.45%42.90M
12.53%44.90M
13.62%44.20M
9.30%38.80M
10.11%40.30M
2.57%39.90M
-3.71%38.90M
-29.14%35.50M
-28.52%36.60M
-26.47%38.90M
-25.19%40.40M
12.33%50.10M
3.23%51.20M
8.18%52.90M
6.09%54.00M
-18.01%44.60M
-9.32%49.60M
-12.68%48.90M
-6.78%50.90M
10.79%54.40M
2.63%54.70M
0.90%56.00M
-3.53%54.60M
-11.69%49.10M
-7.30%53.30M
-7.04%55.50M
-7.36%56.60M
17.05%55.60M
13.41%57.50M
12.22%59.70M
10.69%61.10M
-13.79%47.50M
-13.18%50.70M
-12.21%53.20M
-11.82%55.20M
91.32%55.10M
77.51%58.40M
73.14%60.60M
69.65%62.60M
-62.60%28.80M
-58.51%32.90M
-57.00%35.00M
-56.12%36.90M
21.64%77.00M
13.94%79.30M
12.90%81.40M
--84.10M
--63.30M
--69.60M
--72.10M
Other non-current liabilities
-14.57%51.60M
-12.09%53.10M
-10.10%54.30M
-11.07%54.60M
7.28%60.40M
16.38%60.40M
23.01%60.40M
21.58%61.40M
7.44%56.30M
-4.24%51.90M
-29.56%49.10M
-29.07%50.50M
-31.77%52.40M
-30.96%54.20M
-3.73%69.70M
-4.56%71.20M
9.56%76.80M
15.10%78.50M
-5.48%72.40M
8.43%74.60M
0.00%70.10M
-11.77%68.20M
6.09%76.60M
-10.07%68.80M
-24.13%70.10M
-17.33%77.30M
-22.03%72.20M
-18.79%76.50M
-5.04%92.40M
-5.27%93.50M
6.68%92.60M
4.20%94.20M
18.08%97.30M
16.53%98.70M
-3.77%86.80M
-3.42%90.40M
-14.26%82.40M
-9.12%84.70M
49.09%90.20M
43.78%93.60M
40.09%96.10M
32.39%93.20M
-45.93%60.50M
-43.19%65.10M
-41.62%68.60M
-41.09%70.40M
15.24%111.90M
10.19%114.60M
9.20%117.50M
--119.50M
--97.10M
--104.00M
--107.60M
Total non-current liabilities
0.66%398.60M
-20.22%337.30M
-28.48%354.80M
-29.38%380.20M
-20.67%396.00M
-12.45%422.80M
8.87%496.10M
18.33%538.40M
9.52%499.20M
17.29%482.90M
16.67%455.70M
22.15%455.00M
20.01%455.80M
14.90%411.70M
1.11%390.60M
-5.72%372.50M
-10.38%379.80M
-1.48%358.30M
-4.71%386.30M
13.01%395.10M
18.28%423.80M
8.60%363.70M
18.40%405.40M
-6.17%349.60M
-11.97%358.30M
-19.84%334.90M
-23.06%342.40M
-17.66%372.60M
149.08%407.00M
154.45%417.80M
186.73%445.00M
182.46%452.50M
90.22%163.40M
14.27%164.20M
15.65%155.20M
13.70%160.20M
-40.72%85.90M
-2.91%143.70M
5.67%134.20M
5.54%140.90M
-2.82%144.90M
-8.19%148.00M
-46.80%127.00M
-47.89%133.50M
-52.85%149.10M
-49.10%161.20M
-19.79%238.70M
-30.70%256.20M
-19.32%316.20M
--316.70M
--297.60M
--369.70M
--391.90M
Total liabilities
11.53%677.00M
-6.39%579.10M
-16.39%584.20M
-19.67%591.90M
-13.57%607.00M
-6.75%618.60M
9.67%698.70M
16.09%736.80M
10.20%702.30M
13.97%663.40M
16.24%637.10M
16.80%634.70M
16.61%637.30M
14.88%582.10M
0.59%548.10M
-2.23%543.40M
-7.51%546.50M
-3.28%506.70M
-4.30%544.90M
7.80%555.80M
13.24%590.90M
6.12%523.90M
14.45%569.40M
-1.57%515.60M
-3.05%521.80M
-7.70%493.70M
-13.02%497.50M
-10.49%523.80M
111.64%538.20M
114.73%534.90M
131.49%572.00M
129.22%585.20M
44.65%254.30M
-4.52%249.10M
-6.26%247.10M
-6.38%255.30M
-37.50%175.80M
-9.13%260.90M
-3.09%263.60M
-3.64%272.70M
-3.33%281.30M
-2.28%287.10M
-25.80%272.00M
-25.97%283.00M
-36.45%291.00M
-36.99%293.80M
-18.30%366.60M
-30.69%382.30M
-16.91%457.90M
--466.30M
--448.70M
--551.60M
--551.10M
Shareholders' equity
Common equity
4.31%382.80M
5.26%380.10M
6.12%376.30M
6.13%372.30M
6.56%367.00M
5.80%361.10M
6.07%354.60M
5.79%350.80M
4.87%344.40M
4.82%341.30M
4.27%334.30M
4.18%331.60M
4.72%328.40M
5.51%325.60M
5.05%320.60M
5.33%318.30M
5.48%313.60M
4.43%308.60M
4.38%305.20M
4.93%302.20M
4.35%297.30M
4.27%295.50M
3.98%292.40M
3.23%288.00M
3.64%284.90M
3.51%283.40M
3.50%281.20M
3.22%279.00M
3.07%274.90M
3.05%273.80M
2.84%271.70M
2.89%270.30M
2.26%266.70M
2.04%265.70M
2.72%264.20M
3.06%262.70M
3.33%260.80M
3.66%260.40M
4.47%257.20M
4.30%254.90M
4.21%252.40M
4.32%251.20M
3.06%246.20M
3.04%244.40M
3.02%242.20M
2.69%240.80M
2.36%238.90M
1.98%237.20M
1.56%235.10M
--234.50M
--233.40M
--232.60M
--231.50M
Retained earnings
18.79%1.14B
20.42%1.10B
21.09%1.06B
20.90%1.01B
19.40%960.10M
17.08%915.80M
16.27%875.50M
15.36%838.30M
15.10%804.10M
14.42%782.20M
12.46%753.00M
12.51%726.70M
12.37%698.60M
12.99%683.60M
14.70%669.60M
14.66%645.90M
13.70%621.70M
14.54%605.00M
16.02%583.80M
17.43%563.30M
21.05%546.80M
22.13%528.20M
27.62%503.20M
27.11%479.70M
27.13%451.70M
24.78%432.50M
23.06%394.30M
20.92%377.40M
16.53%355.30M
14.84%346.60M
9.24%320.40M
7.99%312.10M
7.28%304.90M
9.79%301.80M
9.56%293.30M
14.36%289.00M
19.36%284.20M
21.10%274.90M
30.59%267.70M
31.96%252.70M
35.05%238.10M
34.40%227.00M
44.57%205.00M
52.23%191.50M
2024.10%176.30M
1797.75%168.90M
3276.19%141.80M
565.61%125.80M
-76.88%8.30M
--8.90M
--4.20M
--18.90M
--35.90M
Capital reserves
5.19%312.20M
6.42%309.80M
7.48%306.00M
7.51%302.00M
8.05%296.80M
7.10%291.10M
7.39%284.70M
7.05%280.90M
5.94%274.70M
5.88%271.80M
5.24%265.10M
5.13%262.40M
5.75%259.30M
6.60%256.70M
6.11%251.90M
6.35%249.60M
6.56%245.20M
5.34%240.80M
5.28%237.40M
6.06%234.70M
5.36%230.10M
5.35%228.60M
4.93%225.50M
4.04%221.30M
4.60%218.40M
4.48%217.00M
4.47%214.90M
4.06%212.70M
3.88%208.80M
3.69%207.70M
3.47%205.70M
3.55%204.40M
2.81%201.00M
2.40%200.30M
3.33%198.80M
3.79%197.40M
4.16%195.50M
4.60%195.60M
5.66%192.40M
5.43%190.20M
5.27%187.70M
5.65%187.00M
3.94%182.10M
3.92%180.40M
3.84%178.30M
3.45%177.00M
3.06%175.20M
2.54%173.60M
1.96%171.70M
--171.10M
--170.00M
--169.30M
--168.40M
Less: Treasury stock
18.93%236.20M
7.28%207.80M
7.93%205.50M
8.25%200.80M
8.47%198.60M
8.45%193.70M
11.15%190.40M
8.99%185.50M
9.97%183.10M
18.28%178.60M
28.41%171.30M
31.12%170.20M
33.95%166.50M
26.04%151.00M
11.82%133.40M
12.48%129.80M
11.58%124.30M
28.82%119.80M
28.83%119.30M
26.26%115.40M
22.96%111.40M
5.08%93.00M
6.31%92.60M
5.42%91.40M
4.98%90.60M
2.79%88.50M
2.71%87.10M
2.60%86.70M
3.60%86.30M
5.77%86.10M
9.70%84.80M
10.31%84.50M
39.77%83.30M
99.02%81.40M
89.00%77.30M
118.86%76.60M
78.98%59.60M
50.92%40.90M
74.04%40.90M
74.13%35.00M
98.21%33.30M
61.31%27.10M
40.72%23.50M
21.08%20.10M
2.44%16.80M
2.44%16.80M
1.83%16.70M
1.84%16.60M
0.61%16.40M
--16.40M
--16.40M
--16.30M
--16.30M
Gains losses not affecting retained earnings
-0.71%-84.70M
-9.47%-89.00M
2.74%-81.50M
-7.15%-85.40M
-0.84%-84.10M
3.21%-81.30M
4.77%-83.80M
-0.89%-79.70M
-14.72%-83.40M
-13.21%-84.00M
3.40%-88.00M
10.63%-79.00M
20.46%-72.70M
19.08%-74.20M
-1.33%-91.10M
6.65%-88.40M
5.28%-91.40M
-2.92%-91.70M
9.01%-89.90M
1.56%-94.70M
1.13%-96.50M
8.43%-89.10M
-28.98%-98.80M
-24.45%-96.20M
-31.89%-97.60M
-26.53%-97.30M
6.70%-76.60M
9.59%-77.30M
18.32%-74.00M
16.41%-76.90M
-4.32%-82.10M
-8.09%-85.50M
-16.15%-90.60M
-3.60%-92.00M
7.19%-78.70M
6.50%-79.10M
12.85%-78.00M
-11.70%-88.80M
-75.21%-84.80M
-109.93%-84.60M
-117.76%-89.50M
-89.74%-79.50M
34.42%-48.40M
48.79%-40.30M
50.54%-41.10M
47.69%-41.90M
-17.70%-73.80M
-18.35%-78.70M
-17.87%-83.10M
---80.10M
---62.70M
---66.50M
---70.50M
Total equity
15.13%1.20B
18.39%1.19B
20.24%1.15B
19.02%1.10B
18.41%1.04B
16.38%1.00B
15.45%955.90M
14.19%923.90M
11.96%882.00M
9.81%860.90M
8.14%828.00M
8.46%809.10M
9.48%787.80M
11.67%784.00M
12.64%765.70M
13.82%746.00M
13.11%719.60M
9.43%702.10M
12.51%679.80M
12.98%655.40M
16.01%636.20M
21.03%641.60M
18.05%604.20M
17.81%580.10M
16.71%548.40M
15.89%530.10M
20.37%511.80M
19.40%492.40M
18.15%469.90M
16.06%457.40M
5.90%425.20M
4.14%412.40M
-2.38%397.70M
-2.84%394.10M
0.58%401.50M
2.06%396.00M
10.80%407.40M
9.15%405.60M
5.25%399.20M
3.33%388.00M
1.97%367.70M
5.87%371.60M
30.70%379.30M
40.27%375.50M
150.59%360.60M
138.94%351.00M
83.09%290.20M
58.68%267.70M
-20.32%143.90M
--146.90M
--158.50M
--168.70M
--180.60M
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