L B Foster Co
FSTR22.400USD
+0.080+0.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
22.400USD+22.400After-hours (ET)
235.37MMarket Cap
6.47P/E TTM
L B Foster Co
22.400
+0.080+0.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-17.03%2.61M
-4.14%2.45M
5.59%3.13M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
37.12%10.37M
-31.21%6.41M
-43.96%4.14M
-21.86%5.01M
-46.65%7.56M
-39.44%9.31M
-38.45%7.39M
-29.00%6.42M
37.89%14.18M
60.38%15.37M
-9.57%12.00M
-17.71%9.04M
-72.71%10.28M
-72.62%9.59M
-62.57%13.27M
-67.47%10.98M
24.09%37.68M
858.86%35.01M
8.08%35.46M
9.34%33.77M
-8.85%30.36M
-89.01%3.65M
-7.75%32.80M
-17.75%30.88M
-35.97%33.31M
-61.61%33.21M
-59.38%35.56M
-58.80%37.55M
-19.50%52.02M
-9.88%86.52M
-7.52%87.56M
11.91%91.13M
-36.31%64.62M
-4.63%96.00M
22.57%94.68M
20.20%81.44M
--101.46M
--100.66M
--77.24M
--67.75M
- Cash and cash equivalents
-17.03%2.61M
-4.14%2.45M
5.59%3.13M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
37.12%10.37M
-31.21%6.41M
-43.96%4.14M
-21.86%5.01M
-46.65%7.56M
-39.44%9.31M
-38.45%7.39M
-29.00%6.42M
37.89%14.18M
60.38%15.37M
-9.57%12.00M
-17.71%9.04M
-72.71%10.28M
-72.62%9.59M
-62.57%13.27M
-67.47%10.98M
24.09%37.68M
858.86%35.01M
8.08%35.46M
9.34%33.77M
-8.85%30.36M
-89.01%3.65M
-7.75%32.80M
-17.75%30.88M
-35.97%33.31M
-61.61%33.21M
-59.38%35.56M
-58.80%37.55M
-19.50%52.02M
-9.88%86.52M
-7.52%87.56M
11.91%91.13M
-36.31%64.62M
-4.63%96.00M
22.57%94.68M
20.20%81.44M
--101.46M
--100.66M
--77.24M
--67.75M
Receivables
-14.05%70.49M
-1.54%81.70M
-8.66%86.90M
-10.91%96.45M
-4.76%82.01M
-28.51%82.97M
-15.53%95.14M
4.83%108.26M
-7.81%86.11M
26.04%116.07M
74.35%112.64M
31.80%103.28M
42.25%93.40M
57.96%92.09M
5.21%64.60M
-5.07%78.36M
-15.99%65.66M
-20.81%58.30M
-27.80%61.40M
-16.36%82.54M
-21.46%78.16M
-14.52%73.62M
-0.67%85.04M
2.46%98.68M
29.53%99.52M
12.46%86.12M
7.93%85.61M
25.01%96.31M
0.21%76.83M
14.93%76.58M
22.21%79.32M
-5.35%77.04M
2.49%76.67M
-15.10%66.63M
-41.45%64.91M
-21.16%81.40M
-19.96%74.81M
-12.96%78.49M
21.58%110.85M
9.25%103.24M
39.98%93.47M
-8.39%90.18M
3.11%91.18M
20.00%94.50M
-7.41%66.77M
64.96%98.44M
2.83%88.43M
-15.37%78.75M
16.46%72.12M
--59.67M
--85.99M
--93.05M
--61.93M
-Accounts and notes receivable
-1.28%57.13M
21.49%64.98M
3.22%66.72M
2.21%75.89M
5.40%57.87M
-35.14%53.48M
-19.88%64.64M
2.76%74.25M
-7.15%54.90M
47.48%82.45M
24.88%80.67M
-7.79%72.25M
-9.94%59.13M
-4.09%55.91M
5.21%64.60M
-5.07%78.36M
-15.99%65.66M
-20.81%58.30M
-27.80%61.40M
-16.36%82.54M
-21.46%78.16M
-14.52%73.62M
-0.67%85.04M
2.46%98.68M
29.53%99.52M
12.46%86.12M
7.93%85.61M
25.01%96.31M
0.21%76.83M
21.00%76.58M
22.21%79.32M
-5.35%77.04M
2.49%76.67M
-18.46%63.29M
-41.45%64.91M
-21.16%81.40M
-19.96%74.81M
-13.24%77.61M
21.58%110.85M
9.25%103.24M
39.98%93.47M
-8.13%89.46M
3.11%91.18M
20.00%94.50M
-7.41%66.77M
66.71%97.38M
3.57%88.43M
-14.64%78.75M
19.43%72.12M
--58.41M
--85.38M
--92.25M
--60.38M
-Other receivables
-44.66%13.36M
-43.30%16.72M
-33.82%20.19M
-39.54%20.56M
-22.64%24.14M
-12.27%29.49M
-4.57%30.50M
9.63%34.01M
-8.93%31.21M
-7.09%33.61M
--31.96M
--31.02M
--34.27M
--36.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
283.26%3.34M
----
----
----
21.11%872.00K
----
----
----
-32.20%720.00K
----
----
----
-15.98%1.06M
----
----
----
--1.26M
--612.00K
--802.00K
--1.54M
Inventory
-4.64%81.78M
-3.56%70.51M
-9.93%73.88M
0.80%80.08M
1.38%85.76M
-3.45%73.11M
-3.67%82.02M
8.26%79.45M
24.77%84.59M
20.44%75.72M
-21.81%85.15M
-35.75%73.39M
-42.24%67.80M
-46.01%62.87M
-7.14%108.89M
0.45%114.24M
3.39%117.38M
-1.69%116.46M
-8.91%117.27M
-15.41%113.72M
-20.45%113.53M
-4.85%118.46M
20.09%128.74M
32.67%134.45M
41.23%142.71M
21.20%124.50M
3.04%107.20M
19.81%101.34M
22.41%101.05M
23.41%102.73M
13.85%104.03M
-11.10%84.59M
-10.47%82.55M
-13.64%83.24M
-7.52%91.38M
-10.14%95.15M
-12.76%92.20M
1.37%96.40M
8.83%98.81M
25.14%105.89M
36.12%105.69M
23.56%95.09M
-2.89%90.80M
-14.19%84.62M
-27.48%77.64M
-28.15%76.96M
2.83%93.50M
16.36%98.61M
11.33%107.06M
--107.11M
--90.93M
--84.74M
--96.16M
Prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
132.45%437.00K
-30.82%725.00K
-69.83%347.00K
-97.82%246.00K
-98.67%188.00K
-85.82%1.05M
-77.87%1.15M
100.30%11.29M
1152.52%14.17M
710.20%7.39M
62.92%5.20M
76.74%5.64M
-59.46%1.13M
291.42%912.00K
373.29%3.19M
-19.79%3.19M
-41.15%2.79M
-95.80%233.00K
-81.94%674.00K
30.61%3.98M
296.74%4.74M
1000.60%5.55M
-10.59%3.73M
13.28%3.04M
--1.20M
--504.00K
--4.17M
--2.69M
Other current assets
-21.80%9.43M
-20.25%6.95M
-1.79%9.54M
-10.43%10.91M
1.85%12.06M
-21.25%8.71M
-28.92%9.71M
-34.33%12.18M
-39.64%11.84M
-21.81%11.06M
-7.12%13.66M
35.04%18.55M
43.07%19.62M
8.84%14.15M
-3.06%14.71M
91.64%13.74M
51.39%13.72M
216.92%13.00M
139.90%15.18M
2.55%7.17M
16.87%9.06M
-23.00%4.10M
-14.54%6.33M
-42.18%6.99M
-37.57%7.75M
-41.60%5.33M
-25.88%7.40M
81.86%12.09M
82.11%12.42M
75.38%9.12M
61.19%9.99M
-1.93%6.65M
-6.40%6.82M
1.01%5.20M
-53.41%6.20M
-45.62%6.78M
-42.97%7.29M
25.53%5.15M
231.04%13.30M
151.99%12.47M
160.38%12.77M
66.64%4.10M
-49.94%4.02M
-31.01%4.95M
-36.38%4.91M
-62.07%2.46M
-22.58%8.02M
-11.90%7.17M
157.58%7.71M
--6.49M
--10.36M
--8.14M
--2.99M
Total current assets
-10.20%164.32M
-3.44%161.60M
-8.63%173.45M
-6.04%191.47M
-1.19%182.98M
-18.65%167.35M
-12.27%189.84M
0.44%203.77M
-1.00%185.19M
14.63%205.73M
11.19%216.39M
-3.61%202.88M
-7.29%187.06M
-8.11%179.48M
-4.20%194.61M
-0.16%210.47M
-2.61%201.77M
-9.85%195.32M
-13.73%203.15M
-16.38%210.82M
-20.02%207.17M
-4.42%216.66M
11.85%235.48M
12.88%252.12M
28.53%259.02M
0.17%226.67M
-8.23%210.53M
9.02%223.36M
-4.53%201.53M
13.37%226.30M
32.20%229.40M
-7.43%204.88M
0.13%211.10M
-6.93%199.60M
-32.50%173.52M
-14.99%221.33M
-16.56%210.82M
-12.17%214.47M
-5.74%257.09M
-4.39%260.35M
3.33%252.67M
-1.29%244.18M
-6.48%272.75M
-3.82%272.31M
-10.00%244.52M
-10.50%247.37M
0.65%291.66M
5.85%283.13M
17.35%271.68M
--276.39M
--289.78M
--267.49M
--231.52M
Non-current assets
Net Fixed Assets
10.10%99.34M
3.72%93.85M
-3.25%88.34M
-4.10%88.92M
-5.49%90.23M
-11.84%90.48M
-5.54%91.31M
31.63%92.72M
32.69%95.47M
39.92%102.64M
32.02%96.66M
-6.75%70.44M
-6.57%71.95M
-6.14%73.35M
-7.81%73.21M
-22.40%75.54M
-23.92%77.01M
8.98%78.15M
-17.30%79.42M
-0.35%97.33M
2.25%101.22M
-17.43%71.72M
9.25%96.03M
9.18%97.68M
5.43%98.99M
-9.61%86.86M
-10.80%87.89M
-11.90%89.47M
-9.29%93.89M
-7.58%96.10M
-7.17%98.54M
-6.51%101.55M
-17.86%103.51M
-17.97%103.97M
-16.34%106.15M
-15.18%108.63M
0.70%126.01M
69.44%126.75M
101.05%126.87M
137.24%128.06M
143.10%125.14M
49.28%74.80M
47.88%63.10M
29.63%53.98M
24.07%51.48M
18.37%50.11M
-3.46%42.67M
-12.06%41.64M
-14.14%41.49M
--42.33M
--44.20M
--47.35M
--48.33M
-Fixed Assets
----
----
----
----
----
----
----
----
----
16.65%206.70M
13.78%199.22M
-5.14%176.82M
-4.62%177.10M
-4.07%177.19M
-4.53%175.09M
-10.30%186.40M
-12.33%185.68M
8.28%184.71M
-9.77%183.41M
1.36%207.81M
4.01%211.78M
-9.58%170.58M
7.97%203.27M
9.30%205.02M
7.52%203.63M
-0.22%188.66M
-0.18%188.27M
-0.98%187.58M
0.81%189.38M
1.93%189.08M
1.22%188.62M
1.94%189.44M
--187.86M
-8.86%185.50M
--186.34M
--185.83M
----
20.79%203.53M
----
----
----
22.13%168.50M
----
----
----
11.65%137.97M
----
----
----
--123.57M
--123.09M
--126.28M
--131.82M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
0.22%104.07M
0.68%102.57M
-4.04%106.38M
-3.24%105.15M
-2.55%103.84M
-2.03%101.88M
0.35%110.86M
-1.72%108.67M
7.77%106.55M
-3.03%103.99M
2.92%110.48M
5.66%110.56M
-2.88%98.87M
6.84%107.24M
9.41%107.34M
9.58%104.64M
9.48%101.80M
11.43%100.38M
11.64%98.11M
13.20%95.49M
14.06%92.98M
12.33%90.08M
13.84%87.89M
--84.35M
6.17%81.52M
--80.20M
--77.20M
----
-18.05%76.79M
----
----
----
6.65%93.70M
----
----
----
8.15%87.86M
----
----
----
--81.24M
--78.89M
--78.93M
--83.49M
Goodwill and other intangible assets
-8.25%46.05M
-9.48%46.71M
-3.86%48.90M
-6.77%49.10M
-6.03%50.19M
-5.44%51.60M
-18.78%50.86M
-2.68%52.66M
8.14%53.41M
6.62%54.56M
19.07%62.63M
-0.65%54.11M
-11.56%49.39M
-10.59%51.17M
-9.11%52.60M
-7.89%54.47M
-7.84%55.85M
-7.22%57.24M
-8.85%57.87M
-9.94%59.13M
-10.51%60.60M
-10.71%61.69M
-10.90%63.48M
-10.36%65.66M
-11.05%67.72M
-10.53%69.09M
-9.62%71.25M
-8.50%73.24M
-6.01%76.13M
-6.34%77.22M
-7.47%78.83M
-15.20%80.04M
-61.95%80.99M
-61.95%82.45M
-61.05%85.20M
-68.95%94.39M
-31.05%212.89M
31.25%216.68M
99.95%218.72M
183.24%304.02M
184.62%308.78M
50.59%165.08M
37.80%109.39M
34.10%107.34M
34.43%108.49M
34.67%109.63M
-3.44%79.38M
-3.39%80.05M
-6.44%80.70M
--81.40M
--82.21M
--82.86M
--86.26M
Other non-current assets
1006.38%33.11M
992.18%32.38M
1212.17%33.85M
56.14%3.77M
29.85%2.99M
24.63%2.96M
-93.12%2.58M
-93.64%2.42M
-94.09%2.31M
-93.83%2.38M
-4.72%37.52M
-3.74%37.99M
-2.12%39.00M
-2.76%38.59M
2.31%39.38M
31.21%39.47M
32.45%39.85M
92.38%39.69M
2872.20%38.49M
2120.07%30.08M
6065.16%30.09M
3195.21%20.63M
80.11%1.29M
-4.31%1.35M
-71.48%488.00K
-70.53%626.00K
-67.93%719.00K
-44.58%1.42M
-39.09%1.71M
-28.34%2.12M
-94.67%2.24M
-93.77%2.56M
-13.91%2.81M
-13.86%2.96M
1133.78%42.03M
1034.79%41.03M
0.90%3.26M
88.44%3.44M
94.69%3.41M
152.51%3.62M
118.51%3.23M
24.98%1.83M
13.93%1.75M
-10.16%1.43M
-8.98%1.48M
-12.15%1.46M
12.86%1.54M
14.02%1.59M
12.14%1.63M
--1.66M
--1.36M
--1.40M
--1.45M
Total non-current assets
24.47%178.51M
19.23%172.94M
18.20%171.09M
-4.06%141.79M
-5.14%143.42M
-9.11%145.05M
-26.45%144.75M
-9.07%147.79M
-5.71%151.19M
-2.17%159.58M
19.14%196.80M
-4.09%162.54M
-7.16%160.35M
-6.83%163.12M
-6.02%165.19M
-9.15%169.47M
-10.00%172.71M
-7.12%175.08M
9.31%175.78M
13.27%186.55M
14.78%191.91M
20.39%188.51M
0.49%160.81M
0.25%164.69M
-2.73%167.19M
-10.75%156.58M
-10.98%160.02M
-12.67%164.28M
-10.07%171.89M
-9.29%175.44M
-24.39%179.76M
-24.35%188.13M
-44.96%191.14M
-45.08%193.42M
-32.93%237.76M
-43.67%248.69M
-21.62%347.29M
42.28%352.19M
97.36%354.49M
163.34%441.48M
165.86%443.06M
48.86%247.53M
40.04%179.61M
31.24%167.64M
30.25%166.65M
28.18%166.29M
-2.77%128.26M
-5.68%127.74M
-8.32%127.95M
--129.73M
--131.91M
--135.43M
--139.55M
Total assets
5.03%342.83M
7.09%334.55M
2.97%344.54M
-5.21%333.26M
-2.97%326.40M
-14.48%312.40M
-19.02%334.59M
-3.79%351.57M
-3.18%336.38M
6.63%365.31M
14.84%413.19M
-3.82%365.42M
-7.23%347.41M
-7.51%342.60M
-5.05%359.80M
-4.38%379.94M
-6.16%374.48M
-8.58%370.39M
-4.38%378.93M
-4.67%397.36M
-6.37%399.07M
5.72%405.17M
6.95%396.29M
7.52%416.81M
14.14%426.22M
-4.60%383.25M
-9.44%370.55M
-1.37%387.64M
-7.16%373.42M
2.22%401.74M
-0.51%409.16M
-16.38%393.01M
-27.93%402.24M
-30.64%393.02M
-32.75%411.28M
-33.03%470.02M
-19.78%558.11M
15.24%566.66M
35.19%611.57M
59.52%701.83M
69.21%695.73M
18.87%491.72M
7.73%452.37M
7.08%439.95M
2.89%411.17M
1.85%413.65M
-0.42%419.92M
1.97%410.87M
7.69%399.63M
--406.12M
--421.69M
--402.92M
--371.08M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-44.06%16.33M
-34.37%27.84M
-24.38%26.49M
-15.26%26.81M
15.51%29.20M
34.15%42.42M
21.11%35.04M
27.72%31.64M
14.33%25.28M
11.26%31.62M
1.36%28.93M
-5.00%24.77M
-7.15%22.11M
-6.41%28.42M
2.41%28.54M
-12.97%26.07M
-11.88%23.81M
-11.94%30.37M
-14.64%27.87M
-0.16%29.96M
-6.74%27.02M
-10.83%34.49M
10.41%32.65M
7.48%30.01M
15.04%28.97M
27.49%38.67M
4.06%29.57M
5.62%27.92M
3.54%25.18M
14.02%30.33M
1.41%28.42M
-4.71%26.43M
-6.77%24.32M
-3.51%26.60M
-12.88%28.02M
-3.70%27.74M
-19.02%26.09M
-15.98%27.57M
19.91%32.17M
27.02%28.81M
62.92%32.22M
43.24%32.82M
5.55%26.83M
-12.89%22.68M
-33.82%19.78M
-32.47%22.91M
-46.81%25.42M
-40.27%26.04M
41.65%29.88M
--33.93M
--47.78M
--43.59M
--21.09M
Short-term debt and lease liabilities
-5.03%151.00K
63.73%167.00K
72.16%167.00K
63.73%167.00K
35.90%159.00K
-19.69%102.00K
18.29%97.00K
59.38%102.00K
46.25%117.00K
29.59%127.00K
-26.13%82.00K
-48.39%64.00K
-37.98%80.00K
-17.65%98.00K
-5.13%111.00K
-12.68%124.00K
-95.28%129.00K
-95.86%119.00K
-96.07%117.00K
-95.48%142.00K
348.44%2.73M
357.39%2.88M
372.70%2.98M
397.94%3.14M
-6.60%609.00K
-4.12%629.00K
-93.63%630.00K
-93.72%631.00K
-93.62%652.00K
-93.68%656.00K
645.63%9.89M
652.88%10.05M
663.38%10.21M
677.98%10.39M
3.27%1.33M
5.95%1.33M
98.22%1.34M
97.49%1.33M
1134.62%1.28M
1055.96%1.26M
492.11%675.00K
2080.65%676.00K
258.62%104.00K
373.91%109.00K
395.65%114.00K
-11.43%31.00K
-91.99%29.00K
-96.66%23.00K
-97.77%23.00K
--35.00K
--362.00K
--689.00K
--1.03M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
29.59%127.00K
-26.13%82.00K
-48.39%64.00K
-37.98%80.00K
-17.65%98.00K
-5.13%111.00K
-12.06%124.00K
-44.16%129.00K
-68.44%119.00K
-75.52%117.00K
-78.04%141.00K
-62.07%231.00K
--377.00K
--478.00K
--642.00K
--609.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-11.63%10.13M
-18.22%10.21M
-39.26%9.72M
-52.83%7.53M
-21.28%11.46M
-35.85%12.48M
-27.77%16.00M
-16.27%15.97M
-24.62%14.56M
45.05%19.45M
68.44%22.16M
10.10%19.07M
25.72%19.31M
87.72%13.41M
67.89%13.15M
103.38%17.32M
44.50%15.36M
-15.42%7.14M
-10.05%7.83M
-0.30%8.52M
-24.98%10.63M
27.60%8.45M
-29.67%8.71M
-30.10%8.54M
38.62%14.17M
-34.70%6.62M
12.19%12.38M
109.62%12.22M
48.82%10.22M
33.42%10.14M
50.03%11.04M
-36.31%5.83M
-17.77%6.87M
9.56%7.60M
-16.71%7.36M
12.55%9.15M
4.27%8.35M
-13.69%6.93M
-9.96%8.83M
-2.54%8.13M
12.34%8.01M
40.58%8.03M
146.42%9.81M
-15.65%8.35M
-40.90%7.13M
-23.26%5.71M
-53.28%3.98M
97.62%9.89M
132.87%12.06M
--7.45M
--8.52M
--5.01M
--5.18M
Other current liabilities
-11.63%10.13M
-18.22%10.21M
-39.26%9.72M
-52.83%7.53M
-21.28%11.46M
-35.85%12.48M
-27.77%16.00M
-16.27%15.97M
-24.62%14.56M
45.05%19.45M
68.44%22.16M
10.10%19.07M
25.72%19.31M
87.72%13.41M
67.89%13.15M
103.38%17.32M
44.50%15.36M
-15.42%7.14M
-10.05%7.83M
-0.30%8.52M
-24.98%10.63M
27.60%8.45M
-29.67%8.71M
-30.10%8.54M
38.62%14.17M
-34.70%6.62M
12.19%12.38M
109.62%12.22M
48.82%10.22M
33.42%10.14M
50.03%11.04M
-36.31%5.83M
-17.77%6.87M
9.56%7.60M
-17.43%7.36M
11.50%9.15M
3.28%8.35M
-13.69%6.93M
-10.80%8.91M
-3.68%8.21M
10.64%8.09M
36.31%8.03M
150.92%9.99M
-13.84%8.52M
-39.42%7.31M
-20.85%5.89M
-53.28%3.98M
97.62%9.89M
102.33%12.06M
--7.45M
--8.52M
--5.01M
--5.96M
Total current liabilities
-24.13%63.87M
-6.57%88.30M
-20.46%76.39M
-12.23%80.43M
-4.88%84.18M
-8.35%94.50M
-8.62%96.04M
-5.14%91.64M
-1.44%88.50M
19.63%103.11M
7.31%105.10M
-13.72%96.60M
-17.11%89.80M
-9.56%86.19M
-1.32%97.94M
-1.03%111.96M
0.79%108.33M
-18.37%95.30M
-17.79%99.24M
-8.45%113.12M
-21.82%107.48M
-6.00%116.74M
5.02%120.72M
7.97%123.56M
37.95%137.47M
32.78%124.19M
5.29%114.94M
15.04%114.44M
2.46%99.65M
13.60%93.53M
39.97%109.17M
3.07%99.48M
18.57%97.26M
-10.16%82.33M
-18.66%78.00M
2.00%96.51M
-16.08%82.03M
-15.68%91.65M
-1.30%95.89M
4.29%94.62M
37.98%97.75M
44.00%108.69M
12.54%97.15M
2.47%90.73M
-14.62%70.84M
-17.93%75.48M
-25.70%86.33M
-17.70%88.54M
15.20%82.97M
--91.97M
--116.19M
--107.58M
--72.03M
Non-current liabilities
Long-term debt and lease liabilities
14.99%102.46M
-8.29%61.48M
-6.68%78.30M
-4.48%97.50M
-4.59%89.10M
-36.60%67.04M
-22.86%83.90M
70.18%102.07M
98.48%93.39M
143.74%105.73M
145.92%108.76M
21.15%59.98M
-4.90%47.05M
-25.58%43.38M
-29.72%44.23M
-29.17%49.51M
-35.21%49.48M
-9.10%58.29M
-21.32%62.93M
-28.48%69.89M
-23.02%76.36M
-13.75%64.13M
5.46%79.98M
-0.69%97.72M
-2.51%99.20M
-42.50%74.35M
-40.93%75.84M
-23.08%98.41M
-29.85%101.75M
-13.32%129.31M
-4.39%128.40M
-23.41%127.93M
-16.43%145.05M
-10.89%149.18M
-34.87%134.30M
-23.10%167.03M
-20.22%173.57M
550.12%167.42M
76275.56%206.21M
75059.86%217.21M
68100.63%217.56M
102908.00%25.75M
1321.05%270.00K
1826.67%289.00K
1419.05%319.00K
-7.41%25.00K
-42.42%19.00K
-60.53%15.00K
-52.27%21.00K
--27.00K
--33.00K
--38.00K
--44.00K
-Long-term debt
5.67%82.35M
-15.22%46.77M
-4.49%68.38M
-2.68%87.01M
-2.57%77.93M
-39.75%55.17M
-27.51%71.59M
81.74%89.40M
125.32%79.98M
194.43%91.57M
206.07%98.76M
32.87%49.19M
-2.85%35.50M
-30.54%31.10M
-33.95%32.27M
-33.00%37.02M
-40.41%36.54M
-18.76%44.78M
-30.09%48.85M
-37.08%55.26M
-31.41%61.31M
-25.87%55.12M
-7.86%69.88M
-10.75%87.82M
-12.15%89.39M
-42.50%74.35M
-40.93%75.84M
-23.08%98.41M
-29.85%101.75M
-13.32%129.31M
-4.39%128.40M
-23.41%127.93M
-16.43%145.05M
-10.89%149.18M
-34.87%134.30M
-23.10%167.03M
-20.22%173.57M
550.12%167.42M
76275.56%206.21M
75059.86%217.21M
68100.63%217.56M
102908.00%25.75M
1321.05%270.00K
1826.67%289.00K
1419.05%319.00K
-7.41%25.00K
-42.42%19.00K
-60.53%15.00K
-52.27%21.00K
--27.00K
--33.00K
--38.00K
--44.00K
-Long-term lease liabilities
79.92%20.11M
23.97%14.71M
-19.40%9.92M
-17.14%10.50M
-16.68%11.18M
-16.23%11.87M
23.11%12.31M
17.47%12.67M
16.08%13.42M
15.34%14.16M
-16.37%10.00M
-13.60%10.79M
-10.67%11.56M
-9.15%12.28M
-15.07%11.96M
-14.72%12.48M
-14.02%12.94M
49.98%13.52M
39.37%14.08M
47.83%14.64M
53.36%15.05M
--9.01M
--10.10M
--9.90M
--9.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
-66.67%4.00M
-57.14%6.00M
-50.00%8.00M
-50.00%8.00M
-40.00%12.00M
-36.36%14.00M
-33.33%16.00M
-33.33%16.00M
-28.57%20.00M
-26.67%22.00M
-25.00%24.00M
-25.00%24.00M
-22.22%28.00M
-21.05%30.00M
-20.00%32.00M
-20.00%32.00M
--36.00M
--38.00M
--40.00M
--40.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-42.92%3.79M
-32.21%4.61M
-14.96%6.29M
-13.80%6.50M
-13.82%6.65M
-10.29%6.80M
-15.39%7.39M
-25.62%7.54M
-15.89%7.71M
-21.12%7.58M
-22.29%8.73M
-11.59%10.14M
-21.02%9.17M
-18.30%9.61M
5.63%11.24M
-26.87%11.47M
-27.09%11.61M
-1.33%11.76M
-33.92%10.64M
-3.55%15.69M
-6.09%15.93M
-31.12%11.92M
-4.22%16.10M
-6.26%16.27M
-3.97%16.96M
-1.11%17.30M
0.47%16.81M
2.61%17.35M
4.94%17.66M
3.56%17.49M
9.91%16.73M
9.48%16.91M
8.06%16.83M
6.66%16.89M
-12.97%15.22M
-4.26%15.45M
-8.03%15.57M
15.05%15.84M
86.53%17.49M
64.39%16.14M
61.71%16.93M
38.31%13.77M
-30.26%9.38M
-27.81%9.81M
-25.03%10.47M
-30.94%9.95M
2.86%13.45M
4.42%13.60M
6.11%13.97M
--14.41M
--13.07M
--13.02M
--13.16M
Total non-current liabilities
10.75%107.37M
-10.42%67.24M
-11.10%85.72M
-10.36%105.18M
-12.56%96.94M
-39.76%75.06M
-27.17%96.43M
33.67%117.33M
46.03%110.86M
71.18%124.60M
66.55%132.39M
0.79%87.78M
-14.95%75.92M
-25.92%72.79M
-25.24%79.49M
-27.64%87.09M
-30.85%89.26M
-17.12%98.26M
-22.32%106.33M
-23.36%120.34M
-20.06%129.09M
-13.42%118.56M
36.19%136.90M
26.64%157.02M
26.19%161.49M
-10.91%136.94M
-35.64%100.52M
-20.54%123.99M
-26.12%127.97M
-13.37%153.72M
-0.22%156.18M
-17.64%156.03M
-12.18%173.20M
-7.67%177.44M
-33.27%156.52M
-27.83%189.44M
-24.86%197.23M
307.73%192.18M
1031.31%234.56M
1120.46%262.50M
1072.75%262.48M
116.46%47.13M
-17.23%20.73M
-15.12%21.51M
-13.74%22.38M
-18.07%21.77M
3.84%25.05M
4.26%25.34M
5.19%25.95M
--26.58M
--24.12M
--24.30M
--24.67M
Total liabilities
-5.46%171.23M
-8.27%155.54M
-15.77%162.11M
-11.18%185.61M
-9.15%181.12M
-25.53%169.57M
-18.96%192.46M
13.34%208.98M
20.31%199.36M
43.23%227.71M
33.85%237.49M
-7.37%184.38M
-16.13%165.72M
-17.86%158.99M
-13.69%177.43M
-14.74%199.05M
-16.48%197.59M
-17.74%193.56M
-20.20%205.58M
-16.79%233.47M
-20.87%236.57M
-9.89%235.31M
19.56%257.61M
17.68%280.59M
31.34%298.96M
5.62%261.13M
-18.80%215.46M
-6.68%238.43M
-15.84%227.62M
-4.82%247.25M
13.15%265.35M
-10.65%255.51M
-3.15%270.46M
-8.48%259.77M
-29.03%234.52M
-19.93%285.95M
-22.48%279.25M
82.14%283.83M
180.32%330.46M
218.19%357.12M
286.41%360.23M
60.22%155.83M
5.84%117.88M
-1.44%112.23M
-14.41%93.22M
-17.96%97.26M
-20.62%111.38M
-13.65%113.88M
12.64%108.92M
--118.55M
--140.31M
--131.88M
--96.69M
Shareholders' equity
Common equity
-0.10%41.93M
1.02%43.66M
3.70%43.50M
4.13%42.72M
2.23%41.98M
4.37%43.22M
-1.82%41.94M
-3.03%41.03M
-2.84%41.06M
-4.54%41.41M
-3.26%42.72M
-3.31%42.31M
-4.06%42.26M
-2.93%43.38M
-2.78%44.16M
-2.36%43.76M
-0.87%44.05M
-9.37%44.69M
-7.53%45.42M
-7.15%44.82M
-6.47%44.44M
2.42%49.31M
4.18%49.13M
4.39%48.27M
4.61%47.51M
6.70%48.15M
5.88%47.15M
4.94%46.24M
3.97%45.42M
2.08%45.13M
0.46%44.53M
-0.12%44.06M
-3.08%43.68M
-5.52%44.21M
-5.48%44.33M
-7.75%44.11M
-4.26%45.07M
-2.97%46.79M
-1.80%46.90M
1.40%47.82M
0.86%47.08M
1.85%48.23M
1.15%47.76M
1.54%47.16M
1.06%46.68M
2.05%47.35M
2.95%47.22M
1.82%46.44M
-0.06%46.19M
--46.40M
--45.86M
--45.61M
--46.21M
Retained earnings
28.20%165.47M
34.46%167.58M
34.19%167.82M
5.92%131.92M
6.65%129.07M
1.19%124.63M
-25.16%125.06M
-26.38%124.55M
-27.61%121.02M
-27.00%123.17M
-1.16%167.10M
1.47%169.18M
2.03%167.17M
2.20%168.73M
3.71%169.07M
6.75%166.72M
5.26%163.85M
4.81%165.11M
24.18%163.01M
21.82%156.18M
31.20%155.66M
37.79%157.53M
-9.69%131.28M
-8.68%128.21M
-12.41%118.65M
-21.59%114.32M
5.73%145.36M
4.56%140.39M
3.21%135.45M
9.07%145.80M
-21.22%137.49M
-25.78%134.27M
-51.98%131.25M
-51.67%133.67M
-36.23%174.52M
-45.42%180.91M
-16.30%273.32M
-14.29%276.57M
-13.69%273.65M
7.54%331.49M
8.23%326.54M
8.15%322.67M
8.81%317.06M
9.34%308.25M
9.74%301.70M
10.38%298.36M
10.42%291.39M
10.15%281.91M
6.45%274.93M
--270.31M
--263.90M
--255.94M
--258.26M
Capital reserves
-0.10%41.82M
1.02%43.55M
3.71%43.38M
4.14%42.61M
2.23%41.87M
4.38%43.11M
-1.82%41.83M
-3.04%40.92M
-2.85%40.95M
-4.55%41.30M
-3.27%42.61M
-3.32%42.20M
-4.07%42.15M
-2.94%43.27M
-2.79%44.05M
-2.37%43.65M
-0.87%43.94M
-9.39%44.58M
-7.55%45.31M
-7.16%44.71M
-6.48%44.33M
2.42%49.20M
4.19%49.01M
4.40%48.16M
4.62%47.40M
6.72%48.04M
5.90%47.04M
4.95%46.13M
3.98%45.31M
2.08%45.02M
0.46%44.42M
-0.12%43.95M
-3.09%43.57M
-5.53%44.10M
-5.49%44.22M
-7.76%44.00M
-4.27%44.96M
-2.98%46.68M
-1.80%46.79M
1.41%47.71M
0.86%46.97M
1.85%48.12M
1.15%47.65M
1.55%47.05M
1.07%46.56M
2.05%47.24M
2.96%47.11M
1.82%46.33M
-0.06%46.07M
--46.29M
--45.75M
--45.50M
--46.10M
Less: Treasury stock
152.80%14.74M
72.59%11.21M
77.68%8.99M
32.17%6.41M
12.66%5.83M
4.07%6.49M
-39.38%5.06M
-42.25%4.85M
-43.76%5.17M
-38.70%6.24M
-23.50%8.35M
-24.43%8.39M
-21.92%9.20M
-19.87%10.18M
-14.19%10.92M
-12.72%11.10M
-8.63%11.78M
-24.36%12.70M
-24.40%12.72M
-24.46%12.72M
-25.01%12.90M
-7.54%16.80M
-7.35%16.83M
-7.37%16.84M
-5.41%17.20M
-2.66%18.16M
-2.66%18.16M
-2.67%18.18M
-3.59%18.18M
-3.49%18.66M
-5.00%18.66M
-5.41%18.68M
-11.75%18.86M
-14.41%19.34M
-13.61%19.64M
-7.72%19.75M
-2.58%21.37M
-2.28%22.59M
-2.16%22.74M
-7.93%21.40M
-9.16%21.93M
-6.52%23.12M
-6.38%23.24M
-5.35%23.24M
-3.34%24.14M
-2.89%24.73M
-3.48%24.82M
-5.84%24.56M
-6.29%24.98M
--25.47M
--25.72M
--26.08M
--26.66M
Gains losses not affecting retained earnings
-6.13%-21.88M
-12.81%-21.72M
-1.73%-20.47M
-14.13%-21.16M
-1.58%-20.62M
9.05%-19.25M
23.21%-20.12M
17.79%-18.54M
-6.17%-20.30M
-12.31%-21.16M
-29.37%-26.21M
-19.47%-22.55M
2.40%-19.12M
7.02%-18.84M
9.42%-20.26M
22.60%-18.87M
20.68%-19.59M
-0.42%-20.27M
10.17%-22.36M
-4.12%-24.38M
-13.79%-24.70M
9.05%-20.18M
-29.24%-24.90M
-21.74%-23.42M
-28.49%-21.70M
-24.90%-22.19M
1.44%-19.26M
13.16%-19.24M
30.46%-16.89M
29.74%-17.77M
12.90%-19.55M
-4.40%-22.15M
-33.62%-24.29M
-40.96%-25.29M
-34.39%-22.44M
-60.79%-21.22M
-12.29%-18.18M
-50.86%-17.94M
-135.38%-16.70M
-196.70%-13.20M
-157.31%-16.19M
-159.48%-11.89M
-35.18%-7.09M
34.59%-4.45M
-16.02%-6.29M
-24.91%-4.58M
-96.48%-5.25M
-53.60%-6.80M
-57.87%-5.42M
---3.67M
---2.67M
---4.43M
---3.44M
Non-controlling interests
19.38%807.00K
-3.59%698.00K
90.55%585.00K
44.95%574.00K
66.91%676.00K
72.38%724.00K
-30.07%307.00K
-18.85%396.00K
-30.53%405.00K
-18.92%420.00K
36.34%439.00K
27.42%488.00K
64.69%583.00K
--518.00K
--322.00K
--383.00K
--354.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
18.12%171.59M
25.33%179.01M
28.36%182.44M
3.55%147.65M
6.03%145.28M
3.81%142.84M
-19.11%142.13M
-21.24%142.59M
-24.59%137.01M
-25.06%137.60M
-3.66%175.70M
0.08%181.04M
2.72%181.70M
3.83%183.61M
5.21%182.37M
10.37%180.89M
8.85%176.89M
4.10%176.83M
25.01%173.35M
20.32%163.90M
27.70%162.51M
39.10%169.86M
-10.58%138.68M
-8.71%136.22M
-12.72%127.26M
-20.96%122.12M
7.84%155.09M
8.52%149.22M
10.64%145.80M
15.94%154.50M
-18.64%143.82M
-25.30%137.50M
-52.74%131.78M
-52.89%133.25M
-37.12%176.76M
-46.60%184.06M
-16.88%278.85M
-15.80%282.83M
-15.95%281.12M
5.19%344.71M
5.52%335.50M
6.16%335.89M
8.41%334.48M
10.34%327.72M
9.37%317.94M
10.02%316.40M
9.65%308.54M
9.58%297.00M
5.95%290.71M
--287.57M
--281.38M
--271.04M
--274.38M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
