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Graham Corp

GHM

57.270USD

+1.760+3.17%

Market hours （ET）Quotes delayed by 15 min

624.41MMarket Cap

51.06P/E TTM



Graham Corp

57.270

+1.760+3.17%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

27.38%21.58M

98.15%30.05M

25.26%32.32M

-12.37%21.61M

-7.22%16.94M

-11.92%15.16M

82.69%25.80M

91.10%24.66M

23.85%18.26M

23.04%17.21M

-14.22%14.12M

-32.59%12.90M

-77.33%14.74M

-79.81%13.99M

-75.74%16.46M

-71.50%19.14M

-10.92%65.03M

-0.80%69.29M

-8.05%67.86M

-7.42%67.17M

-6.11%73.00M

-13.13%69.85M

-6.57%73.80M

-3.63%72.56M

1.67%77.75M

8.39%80.41M

9.55%78.99M

0.04%75.29M

4.09%76.48M

2.07%74.18M

8.79%72.10M

11.16%75.26M

12.91%73.47M

-0.73%72.68M

6.18%66.27M

8.13%67.70M

7.97%65.07M

17.15%73.22M

-3.67%62.42M

1.96%62.62M

-1.43%60.27M

-2.20%62.50M

18.11%64.80M

15.45%61.41M

18.29%61.15M

15.97%63.91M

16.92%54.86M

14.09%53.19M

24.00%51.69M

23.79%55.11M

24.32%46.92M

13.43%46.62M

--41.69M

--44.52M

--37.74M

--41.10M

- Cash and cash equivalents

27.38%21.58M

98.15%30.05M

25.26%32.32M

-12.37%21.61M

-7.22%16.94M

-11.92%15.16M

82.69%25.80M

91.10%24.66M

23.85%18.26M

23.04%17.21M

-14.22%14.12M

-32.59%12.90M

-75.24%14.74M

-78.07%13.99M

-73.60%16.46M

-53.39%19.14M

80.65%59.53M

487.89%63.79M

424.79%62.36M

198.29%41.07M

119.39%32.95M

-34.93%10.85M

-49.17%11.88M

-17.44%13.77M

-62.87%15.02M

-53.88%16.68M

-24.83%23.38M

-33.98%16.68M

2.49%40.46M

-4.03%36.16M

-0.55%31.10M

-5.41%25.26M

63.98%39.47M

20.70%37.68M

6.32%31.27M

-9.83%26.70M

-11.73%24.07M

5.83%31.21M

-7.48%29.42M

-36.19%29.62M

-15.17%27.27M

-11.71%29.50M

39.07%31.80M

80.63%46.41M

32.87%32.15M

18.84%33.41M

-6.39%22.86M

6.49%25.69M

-3.95%24.19M

-33.89%28.11M

-26.09%24.42M

-4.27%24.13M

--25.19M

--42.52M

--33.04M

--25.20M

-Short-term investments

----

-100.00%0.00

-86.27%5.50M

-90.68%5.50M

-91.12%5.50M

-55.60%26.10M

-36.16%40.05M

-7.42%59.00M

11.33%61.91M

0.30%58.79M

74.14%62.73M

67.61%63.73M

35.64%55.61M

17.22%58.61M

5.95%36.02M

8.64%38.02M

17.14%41.00M

21.95%50.00M

-17.07%34.00M

-16.67%35.00M

6.06%35.00M

24.24%41.00M

27.27%42.00M

0.00%33.00M

120.00%33.00M

13.79%33.00M

8.20%33.00M

3.13%33.00M

-45.45%15.00M

5.46%29.00M

12.97%30.50M

42.23%32.00M

22.23%27.50M

66.66%27.50M

1249.85%27.00M

378.68%22.50M

41.50%22.50M

--16.50M

--2.00M

--4.70M

--15.90M

Receivables

4.29%75.52M

11.82%72.77M

8.50%69.94M

19.04%76.81M

13.17%72.42M

-5.84%65.08M

10.47%64.46M

15.33%64.52M

19.21%63.99M

7.58%69.12M

-1.21%58.35M

16.02%55.95M

43.62%53.67M

81.30%64.25M

77.42%59.06M

43.04%48.22M

22.62%37.37M

7.41%35.44M

28.05%33.29M

32.09%33.71M

16.43%30.48M

42.33%32.99M

-6.89%26.00M

-0.05%25.52M

-1.53%26.18M

-18.81%23.18M

10.68%27.92M

12.63%25.54M

-2.72%26.58M

7.57%28.55M

-15.25%25.23M

-28.64%22.67M

4.16%27.32M

19.64%26.54M

-9.96%29.77M

-6.64%31.77M

-27.64%26.23M

-22.34%22.18M

29.63%33.06M

70.76%34.03M

94.21%36.25M

38.06%28.57M

-0.08%25.50M

-29.75%19.93M

-25.89%18.67M

-6.67%20.69M

3.75%25.52M

35.75%28.37M

-12.36%25.19M

-5.84%22.17M

-23.74%24.60M

-22.71%20.90M

--28.74M

--23.55M

--32.26M

--27.04M

-Accounts and notes receivable

-20.03%35.51M

-2.00%34.95M

1.30%29.08M

24.45%36.77M

85.00%44.40M

1.85%35.67M

5.91%28.71M

7.75%29.54M

-13.19%24.00M

-4.45%35.02M

-2.76%27.11M

50.06%27.42M

59.08%27.64M

84.32%36.65M

44.63%27.88M

7.15%18.27M

12.84%17.38M

11.08%19.88M

59.04%19.28M

18.29%17.05M

-12.41%15.40M

18.10%17.90M

-22.09%12.12M

13.54%14.42M

3.27%17.58M

-8.44%15.16M

37.09%15.56M

13.24%12.70M

48.27%17.03M

44.08%16.55M

-38.37%11.35M

-30.72%11.21M

-9.80%11.48M

5.80%11.49M

-16.92%18.41M

4.10%16.18M

-26.20%12.73M

-28.90%10.86M

44.96%22.16M

26.43%15.55M

66.83%17.25M

23.48%15.27M

9.62%15.29M

-28.66%12.30M

9.52%10.34M

8.61%12.37M

20.76%13.95M

80.52%17.24M

-18.57%9.44M

9.55%11.39M

-36.30%11.55M

-36.03%9.55M

--11.59M

--10.40M

--18.13M

--14.93M

-Other receivables

37.40%38.49M

31.76%37.78M

16.45%40.73M

16.17%40.04M

-29.40%28.02M

-14.44%28.67M

14.04%34.98M

22.70%34.47M

55.20%39.68M

34.41%33.51M

5.63%30.67M

-1.55%28.09M

27.89%25.57M

66.76%24.93M

112.07%29.04M

81.94%28.53M

37.02%19.99M

4.39%14.95M

5.02%13.69M

59.30%15.68M

93.99%14.59M

95.72%14.32M

23.19%13.04M

-16.88%9.85M

-6.89%7.52M

-31.67%7.32M

-16.60%10.58M

3.36%11.84M

-49.00%8.08M

-26.16%10.71M

25.64%12.69M

-16.48%11.46M

33.67%15.84M

71.55%14.50M

18.20%10.10M

-25.79%13.72M

-36.50%11.85M

-36.40%8.45M

-16.35%8.54M

142.17%18.49M

138.38%18.66M

101.70%13.29M

7.40%10.21M

-24.62%7.63M

-40.29%7.83M

-13.91%6.59M

-2.54%9.51M

32.31%10.13M

3.52%13.11M

-39.42%7.66M

-30.94%9.76M

-36.82%7.66M

--12.67M

--12.64M

--14.13M

--12.12M

Inventory

19.80%40.02M

25.57%39.03M

16.76%31.54M

28.53%32.76M

27.07%33.41M

29.08%31.08M

36.08%27.01M

39.59%25.49M

50.99%26.29M

17.86%24.08M

12.00%19.85M

-4.62%18.26M

0.47%17.41M

16.98%20.43M

-14.03%17.72M

-15.50%19.14M

-22.25%17.33M

-14.43%17.46M

-12.64%20.61M

-5.96%22.66M

-9.64%22.29M

-9.40%20.41M

13.65%23.60M

24.68%24.09M

113.30%24.67M

153.12%22.52M

147.09%20.76M

144.32%19.32M

25.09%11.57M

-2.31%8.90M

6.89%8.40M

9.07%7.91M

-14.48%9.25M

-22.82%9.11M

-26.22%7.86M

-38.08%7.25M

-22.75%10.81M

-19.33%11.80M

-24.10%10.65M

-8.64%11.71M

-15.28%13.99M

31.96%14.63M

25.08%14.04M

34.66%12.82M

47.87%16.52M

50.14%11.09M

16.06%11.22M

43.67%9.52M

84.74%11.17M

23.72%7.38M

46.30%9.67M

17.42%6.63M

--6.05M

--5.97M

--6.61M

--5.64M

Prepaid expenses

19.32%4.25M

-3.62%3.87M

54.88%4.41M

49.94%4.01M

132.14%3.56M

111.22%4.01M

27.52%2.85M

20.77%2.67M

10.28%1.53M

-0.31%1.90M

1.92%2.23M

42.26%2.21M

171.68%1.39M

89.74%1.91M

59.14%2.19M

23.38%1.56M

-43.49%512.00K

-22.11%1.00M

18.28%1.38M

-13.32%1.26M

-32.03%906.00K

-22.86%1.29M

-25.89%1.17M

8.49%1.46M

72.67%1.33M

41.49%1.67M

15.50%1.57M

47.47%1.34M

13.36%772.00K

11.42%1.18M

0.22%1.36M

-35.37%910.00K

11.09%681.00K

22.40%1.06M

47.29%1.36M

42.94%1.41M

15.88%613.00K

7.58%866.00K

-0.65%922.00K

13.87%985.00K

15.75%529.00K

-19.66%805.00K

-24.31%928.00K

-39.13%865.00K

-41.63%457.00K

143.20%1.00M

95.22%1.23M

146.70%1.42M

67.67%783.00K

-31.90%412.00K

-24.15%628.00K

-22.06%576.00K

--467.00K

--605.00K

--828.00K

--739.00K

Other current assets

--0.00

----

-70.09%262.00K

-25.31%534.00K

----

1975.00%996.00K

906.90%876.00K

467.46%715.00K

868.12%668.00K

-47.25%48.00K

135.14%87.00K

240.54%126.00K

86.49%69.00K

-95.83%91.00K

-98.16%37.00K

-98.05%37.00K

--37.00K

--2.18M

--2.01M

--1.90M

Total current assets

11.91%141.37M

26.34%145.71M

15.06%138.21M

15.21%135.19M

14.77%126.33M

2.69%115.33M

27.04%120.12M

31.37%117.35M

26.20%110.07M

11.67%112.31M

-0.93%94.55M

1.43%89.33M

-27.47%87.22M

-18.36%100.57M

-22.49%95.44M

-29.44%88.07M

-5.08%120.25M

-1.08%123.20M

-1.14%123.14M

0.95%124.80M

-6.01%126.68M

-2.54%124.54M

-3.63%124.55M

1.76%123.63M

16.80%134.78M

13.27%127.78M

20.69%129.24M

13.81%121.49M

4.22%115.40M

3.13%112.81M

1.74%107.09M

-1.28%106.75M

7.78%110.73M

1.22%109.39M

-1.91%105.26M

-1.59%108.14M

-7.49%102.73M

0.53%108.07M

1.11%107.31M

14.77%109.88M

13.95%111.05M

11.12%107.50M

14.23%106.14M

3.36%95.74M

9.62%97.46M

13.58%96.73M

13.52%92.92M

23.90%92.63M

15.49%88.90M

10.86%85.17M

3.03%81.86M

-2.18%74.76M

--76.98M

--76.82M

--79.45M

--76.43M

Non-current assets

Net Fixed Assets

44.81%57.03M

37.96%50.57M

24.25%43.36M

20.62%40.99M

16.66%39.39M

8.51%36.65M

8.24%34.90M

4.80%33.98M

1.45%33.76M

-0.44%33.78M

-6.15%32.24M

-6.73%32.43M

87.87%33.28M

92.85%33.93M

96.32%34.35M

98.32%34.76M

-0.66%17.71M

2.34%17.59M

2.49%17.50M

2.47%17.53M

4.45%17.83M

-1.01%17.19M

3.62%17.07M

2.30%17.11M

0.11%17.07M

7.87%17.36M

0.14%16.48M

0.46%16.72M

0.18%17.05M

-7.40%16.10M

-7.63%16.45M

-9.03%16.65M

-9.21%17.02M

-8.38%17.38M

-6.86%17.81M

-5.49%18.30M

-5.38%18.75M

-4.57%18.98M

-2.94%19.13M

4.32%19.36M

20.45%19.81M

44.11%19.88M

48.83%19.70M

41.67%18.56M

23.79%16.45M

5.32%13.80M

0.78%13.24M

-1.47%13.10M

-1.23%13.29M

-1.95%13.10M

2.97%13.14M

12.11%13.30M

--13.45M

--13.36M

--12.76M

--11.86M

-Fixed Assets

----

--36.88M

----

-Accumulated depreciation

----

--23.59M

----

Goodwill and other intangible assets

-3.82%55.85M

-3.26%56.40M

13.61%56.96M

13.70%57.51M

13.80%58.06M

12.89%58.30M

-4.07%50.13M

-4.35%50.58M

-4.63%51.02M

-4.82%51.64M

-5.00%52.26M

-5.23%52.88M

--53.50M

--54.26M

--55.01M

--55.80M

----

-100.00%0.00

-2.83%6.17M

-70.68%6.22M

-70.53%6.26M

-70.38%6.31M

-70.24%6.36M

-0.84%21.22M

-0.84%21.26M

-0.84%21.31M

-0.84%21.35M

-0.83%21.40M

-0.83%21.44M

-0.83%21.49M

-0.83%21.53M

28.23%21.58M

28.15%21.62M

28.08%21.67M

-0.82%21.71M

-23.30%16.83M

-23.25%16.87M

-23.20%16.92M

-0.82%21.89M

-0.81%21.94M

-0.81%21.98M

-0.81%22.03M

-0.80%22.07M

-0.70%22.12M

-2.83%22.16M

--22.21M

--22.25M

--22.27M

--22.81M

Other non-current assets

-2.44%9.86M

37.35%11.57M

37.99%11.01M

29.00%10.47M

11.48%10.10M

-15.13%8.42M

-18.97%7.98M

-15.24%8.12M

-6.50%9.06M

35.55%9.93M

40.07%9.85M

42.20%9.58M

53.39%9.69M

74.48%7.32M

76.37%7.03M

78.46%6.74M

74.90%6.32M

-17.22%4.20M

-17.59%3.99M

-17.88%3.77M

-18.18%3.61M

-6.73%5.07M

-5.49%4.84M

-5.76%4.60M

-3.39%4.42M

61.98%5.44M

65.47%5.12M

69.79%4.88M

81.61%4.57M

1545.10%3.36M

1618.33%3.09M

1620.36%2.87M

1398.21%2.52M

-91.62%204.00K

-91.31%180.00K

-90.62%167.00K

-88.63%168.00K

-64.12%2.43M

-68.29%2.07M

-71.69%1.78M

-74.88%1.48M

115.64%6.78M

137.08%6.53M

145.90%6.29M

133.82%5.88M

4.83%3.15M

2.72%2.76M

1.11%2.56M

7.52%2.52M

-59.55%3.00M

-62.77%2.68M

-64.38%2.53M

--2.34M

--7.42M

--7.21M

--7.10M

Total non-current assets

14.12%122.74M

14.66%118.54M

19.69%111.33M

17.58%108.97M

14.60%107.55M

8.42%103.38M

-1.42%93.01M

-2.33%92.68M

-2.72%93.85M

-0.17%95.35M

-2.12%94.35M

-2.48%94.89M

301.43%96.47M

338.32%95.51M

348.69%96.40M

356.72%97.30M

12.07%24.03M

-2.11%21.79M

-1.94%21.48M

-1.84%21.30M

-0.20%21.44M

-23.18%22.26M

-21.23%21.91M

-22.11%21.70M

-23.08%21.49M

12.27%28.98M

-31.76%27.81M

-31.67%27.86M

-31.61%27.93M

-33.72%25.81M

3.49%40.76M

2.19%40.78M

1.10%40.84M

-9.32%38.94M

-7.91%39.39M

-6.68%39.91M

-5.95%40.40M

-11.24%42.94M

-0.68%42.77M

2.50%42.76M

9.45%42.96M

24.58%48.38M

13.53%43.06M

10.84%41.72M

3.75%39.25M

1.73%38.84M

-0.01%37.93M

-0.92%37.64M

-0.44%37.83M

-11.29%38.17M

-10.18%37.94M

-9.05%37.99M

--38.00M

--43.03M

--42.23M

--41.77M

Total assets

12.93%264.11M

20.82%264.25M

17.08%249.53M

16.25%244.16M

14.69%233.88M

5.32%218.71M

12.82%213.13M

14.01%210.03M

11.01%203.92M

5.90%207.66M

-1.53%188.91M

-0.62%184.21M

27.32%183.69M

35.24%196.08M

32.65%191.84M

26.87%185.37M

-2.59%144.28M

-1.24%144.99M

-1.26%144.62M

0.53%146.11M

-5.22%148.12M

-6.35%146.80M

-6.75%146.46M

-2.69%145.33M

9.03%156.27M

13.08%156.76M

6.23%157.06M

1.23%149.35M

-5.43%143.33M

-6.54%138.62M

2.22%147.85M

-0.35%147.53M

5.90%151.57M

-1.78%148.33M

-3.62%144.65M

-3.01%148.04M

-7.06%143.13M

-3.12%151.01M

-2.63%150.08M

7.20%152.64M

8.73%154.00M

14.98%155.87M

17.79%154.13M

9.30%142.39M

11.76%141.63M

9.92%135.57M

9.23%130.85M

15.54%130.27M

10.22%126.73M

2.91%123.34M

-1.56%119.79M

-4.61%112.75M

--114.98M

--119.85M

--121.68M

--118.19M

Liabilities

Current liabilities

-Other payables

---11.00M

---12.84M

---13.66M

---12.24M

----

--0.00

----

Accrued expenses

0.07%23.48M

6.80%21.34M

3.29%18.20M

5.33%16.89M

39.39%23.47M

24.67%19.98M

21.29%17.62M

21.20%16.04M

19.92%16.84M

19.92%16.03M

6.29%14.53M

-1.75%13.23M

30.78%14.04M

40.20%13.37M

52.72%13.67M

58.21%13.47M

37.53%10.73M

23.97%9.53M

15.98%8.95M

20.90%8.51M

-3.15%7.80M

-14.63%7.69M

-15.63%7.72M

-16.86%7.04M

2.75%8.06M

26.16%9.01M

14.38%9.14M

13.65%8.47M

-12.00%7.84M

-15.63%7.14M

-13.07%8.00M

-17.39%7.45M

-2.53%8.91M

-2.20%8.46M

-4.43%9.20M

-12.46%9.02M

-27.38%9.14M

-12.60%8.65M

3.70%9.62M

25.79%10.31M

58.68%12.59M

21.58%9.90M

15.32%9.28M

-1.30%8.19M

-1.67%7.93M

15.29%8.14M

-2.32%8.05M

2.51%8.30M

-3.47%8.07M

-15.13%7.06M

-2.44%8.24M

15.37%8.10M

--8.36M

--8.32M

--8.44M

--7.02M

Short-term debt and lease liabilities

54990.00%11.02M

326.10%12.86M

577.37%13.68M

505.13%12.26M

-99.01%20.00K

49.68%3.02M

-55.36%2.02M

0.10%2.03M

0.30%2.03M

-82.87%2.02M

-24.89%4.52M

-55.24%2.02M

9533.33%2.02M

55961.90%11.77M

23061.54%6.02M

13603.03%4.52M

-47.50%21.00K

-55.32%21.00K

-48.00%26.00K

-35.29%33.00K

-21.57%40.00K

-9.62%47.00K

0.00%50.00K

-26.09%51.00K

-42.05%51.00K

-50.48%52.00K

-53.70%50.00K

-35.51%69.00K

-17.76%88.00K

90.91%105.00K

100.00%108.00K

98.15%107.00K

94.55%107.00K

0.00%55.00K

5.88%54.00K

-5.26%54.00K

-8.33%55.00K

0.00%55.00K

-16.39%51.00K

-18.57%57.00K

-25.00%60.00K

-32.10%55.00K

-28.24%61.00K

-18.60%70.00K

-8.05%80.00K

-7.95%81.00K

-3.41%85.00K

0.00%86.00K

2.35%87.00K

4.76%88.00K

37.50%88.00K

34.38%86.00K

--85.00K

--84.00K

--64.00K

-Short-term debt

--11.00M

328.10%12.84M

--13.66M

--12.24M

----

--3.00M

----

-37.50%2.50M

----

--9.75M

--4.00M

--2.50M

----

-Short-term lease liabilities

5.00%21.00K

10.53%21.00K

5.26%20.00K

-23.08%20.00K

-31.03%20.00K

11.76%19.00K

-17.39%19.00K

8.33%26.00K

26.09%29.00K

-26.09%17.00K

4.55%23.00K

9.09%24.00K

9.52%23.00K

-15.38%22.00K

-33.33%22.00K

-47.50%21.00K

-55.32%21.00K

-48.00%26.00K

-35.29%33.00K

-21.57%40.00K

-9.62%47.00K

0.00%50.00K

-26.09%51.00K

-42.05%51.00K

-50.48%52.00K

-53.70%50.00K

-35.51%69.00K

-17.76%88.00K

90.91%105.00K

100.00%108.00K

98.15%107.00K

94.55%107.00K

0.00%55.00K

5.88%54.00K

-5.26%54.00K

-8.33%55.00K

0.00%55.00K

-16.39%51.00K

-18.57%57.00K

-25.00%60.00K

-32.10%55.00K

-28.24%61.00K

-18.60%70.00K

-8.05%80.00K

-7.95%81.00K

-3.41%85.00K

0.00%86.00K

2.35%87.00K

4.76%88.00K

37.50%88.00K

34.38%86.00K

--85.00K

--84.00K

--64.00K

Deferred liabilities

----

--31.08M

----

Other current liabilities

1.50%73.06M

27.18%80.13M

22.34%72.83M

34.64%75.42M

56.35%71.99M

42.22%63.01M

128.25%59.53M

123.49%56.02M

79.54%46.04M

60.13%44.30M

18.86%26.08M

47.14%25.06M

82.40%25.64M

44.73%27.66M

-11.66%21.94M

-45.20%17.03M

-47.90%14.06M

-33.67%19.11M

-16.11%24.84M

1.72%31.08M

-12.53%26.98M

-11.53%28.82M

-3.05%29.61M

18.13%30.56M

133.46%30.85M

82.84%32.57M

135.31%30.54M

106.77%25.87M

6.50%13.21M

18.01%17.81M

-5.16%12.98M

-17.12%12.51M

47.70%12.41M

85.90%15.10M

338.31%13.68M

313.65%15.09M

101.01%8.40M

15.21%8.12M

-67.59%3.12M

-57.15%3.65M

-47.84%4.18M

-18.93%7.05M

59.50%9.63M

4.16%8.52M

9.87%8.01M

-25.69%8.69M

-22.27%6.04M

28.40%8.18M

-23.25%7.29M

46.52%11.70M

-19.91%7.77M

-46.93%6.37M

--9.50M

--7.99M

--9.70M

--12.00M

Total current liabilities

15.17%136.15M

36.04%140.93M

36.19%127.81M

39.68%126.19M

37.19%118.21M

20.58%103.59M

41.63%93.84M

48.55%90.34M

45.00%86.17M

25.29%85.91M

12.49%66.26M

18.71%60.82M

36.38%59.42M

54.08%68.57M

29.19%58.90M

3.54%51.23M

-11.50%43.57M

-3.17%44.50M

1.00%45.59M

11.08%49.48M

-10.30%49.23M

-6.41%45.96M

-7.97%45.14M

4.32%44.55M

47.17%54.89M

42.57%49.11M

73.67%49.05M

54.71%42.70M

16.41%37.30M

8.71%34.45M

-3.22%28.24M

-17.37%27.60M

14.74%32.04M

14.23%31.68M

15.33%29.18M

28.13%33.40M

-7.43%27.92M

-7.39%27.74M

-21.11%25.30M

5.77%26.07M

15.52%30.16M

19.63%29.95M

47.57%32.08M

1.53%24.65M

4.96%26.11M

0.24%25.04M

-11.84%21.73M

18.30%24.28M

2.59%24.88M

9.92%24.98M

-8.08%24.66M

-30.15%20.52M

--24.25M

--22.72M

--26.82M

--29.38M

Non-current liabilities

Long-term provisions

-4.94%1.19M

-6.26%1.26M

-6.19%1.26M

-5.91%1.26M

-6.56%1.25M

-19.46%1.34M

-19.36%1.34M

-19.70%1.34M

-19.45%1.34M

-14.96%1.67M

-14.50%1.66M

-20.22%1.67M

-19.59%1.67M

39.96%1.96M

42.28%1.94M

56.21%2.09M

58.90%2.07M

4.01%1.40M

3.72%1.37M

3.41%1.34M

3.00%1.30M

3.70%1.34M

4.11%1.32M

4.62%1.29M

4.89%1.27M

-1.29%1.30M

-1.48%1.27M

-1.67%1.23M

-1.71%1.21M

-18.18%1.31M

-27.77%1.28M

-35.66%1.26M

-42.21%1.23M

28.69%1.61M

44.75%1.78M

61.19%1.95M

78.42%2.13M

5.67%1.25M

5.58%1.23M

5.76%1.21M

5.87%1.19M

-2.15%1.18M

-2.10%1.16M

-2.14%1.15M

-2.17%1.13M

4.96%1.21M

4.12%1.19M

3.27%1.17M

2.31%1.15M

-0.09%1.15M

0.09%1.14M

0.00%1.13M

--1.12M

--1.15M

--1.14M

--1.13M

Long-term debt and lease liabilities

-14.50%5.51M

-16.72%5.63M

-62.65%5.92M

-62.82%6.16M

-62.60%6.45M

-66.10%6.76M

-27.03%15.86M

-26.00%16.58M

-27.67%17.24M

-19.27%19.94M

-14.65%21.73M

-14.16%22.41M

64327.03%23.84M

54793.33%24.70M

47933.96%25.46M

43405.00%26.10M

-54.88%37.00K

-63.11%45.00K

-66.24%53.00K

-64.07%60.00K

--82.00K

--122.00K

--157.00K

--167.00K

--0.00

-Long-term debt

----

-100.00%0.00

-39.40%8.86M

-38.25%9.30M

-40.51%9.74M

-28.33%12.18M

-16.43%14.63M

-16.31%15.06M

--16.38M

--17.00M

--17.50M

--18.00M

--0.00

----

-Long-term lease liabilities

-14.50%5.51M

-16.72%5.63M

-15.32%5.92M

-15.31%6.16M

-13.99%6.45M

-12.88%6.76M

-1.55%6.99M

-0.87%7.28M

0.51%7.50M

0.74%7.76M

-10.74%7.10M

-9.39%7.34M

20062.16%7.46M

17015.56%7.70M

14915.09%7.96M

13405.00%8.10M

-54.88%37.00K

-63.11%45.00K

-66.24%53.00K

-64.07%60.00K

--82.00K

--122.00K

--157.00K

--167.00K

----

Long-term accrued expenses

----

--11.00K

--46.00K

710.00%81.00K

-100.00%0.00

--0.00

--10.00K

-21.52%124.00K

----

-48.70%158.00K

-46.98%158.00K

8.62%315.00K

7.90%314.00K

5.12%308.00K

3.11%298.00K

7.01%290.00K

5.43%291.00K

--293.00K

--289.00K

--271.00K

--276.00K

Employee benefits

-4.94%1.19M

-6.26%1.26M

-6.19%1.26M

-5.91%1.26M

-6.56%1.25M

-19.46%1.34M

-19.36%1.34M

-19.70%1.34M

-19.45%1.34M

-14.96%1.67M

-14.50%1.66M

-20.22%1.67M

-19.59%1.67M

39.96%1.96M

42.28%1.94M

56.21%2.09M

58.90%2.07M

4.01%1.40M

3.72%1.37M

3.41%1.34M

3.00%1.30M

3.70%1.34M

4.11%1.32M

4.62%1.29M

4.89%1.27M

-1.29%1.30M

-1.48%1.27M

-1.67%1.23M

-1.71%1.21M

-18.18%1.31M

-27.77%1.28M

-35.66%1.26M

-42.21%1.23M

28.69%1.61M

44.75%1.78M

61.19%1.95M

78.42%2.13M

5.67%1.25M

5.58%1.23M

5.76%1.21M

5.87%1.19M

-2.15%1.18M

-2.10%1.16M

-2.14%1.15M

-2.17%1.13M

4.96%1.21M

4.12%1.19M

3.27%1.17M

2.31%1.15M

-0.09%1.15M

0.09%1.14M

0.00%1.13M

--1.12M

--1.15M

--1.14M

--1.13M

Other non-current liabilities

-21.22%2.83M

-28.19%3.21M

30.24%3.27M

7.90%3.57M

5.97%3.59M

18.36%4.47M

-34.81%2.51M

-15.75%3.31M

-12.38%3.38M

-11.64%3.78M

-7.18%3.85M

0.64%3.92M

86.39%3.86M

205.79%4.28M

203.44%4.15M

191.77%3.90M

58.90%2.07M

4.01%1.40M

3.72%1.37M

3.41%1.34M

3.00%1.30M

3.70%1.34M

4.11%1.32M

4.62%1.29M

4.89%1.27M

-9.93%1.30M

-1.48%1.27M

-1.67%1.23M

-1.71%1.21M

-10.34%1.44M

-27.77%1.28M

-35.66%1.26M

-42.21%1.23M

28.69%1.61M

44.75%1.78M

61.19%1.95M

78.42%2.13M

5.67%1.25M

5.58%1.23M

5.76%1.21M

5.87%1.19M

-2.15%1.18M

-13.00%1.16M

-13.06%1.15M

-13.13%1.13M

-2.82%1.21M

9.31%1.34M

9.29%1.32M

7.11%1.29M

-56.13%1.24M

-52.92%1.22M

-50.47%1.21M

--1.21M

--2.83M

--2.60M

--2.43M

Total non-current liabilities

-17.00%8.38M

-21.76%8.89M

-49.98%9.25M

-50.96%9.79M

-51.49%10.10M

-52.34%11.37M

-28.00%18.49M

-24.22%19.96M

-25.04%20.82M

-20.43%23.85M

-17.38%25.68M

-14.84%26.34M

899.75%27.77M

851.25%29.97M

1167.18%31.08M

1155.99%30.93M

28.49%2.78M

12.50%3.15M

-13.29%2.45M

-13.31%2.46M

-10.55%2.16M

-1.48%2.80M

2.76%2.83M

5.26%2.84M

-10.12%2.42M

26.75%2.84M

-52.06%2.75M

-52.87%2.70M

-50.41%2.69M

-60.67%2.24M

-1.22%5.74M

-4.12%5.73M

-6.97%5.42M

-30.50%5.70M

-27.56%5.81M

-24.88%5.97M

-20.04%5.83M

-15.14%8.21M

-16.71%8.03M

-16.92%7.95M

-24.20%7.29M

9.62%9.67M

5.74%9.63M

5.91%9.57M

8.52%9.62M

-3.73%8.82M

-0.42%9.11M

-1.04%9.04M

-2.72%8.86M

-27.70%9.16M

-25.59%9.15M

-23.78%9.13M

--9.11M

--12.67M

--12.30M

--11.98M

Total liabilities

12.64%144.53M

30.32%149.82M

22.01%137.06M

23.27%135.98M

19.94%128.31M

4.73%114.96M

22.18%112.33M

26.55%110.31M

22.69%106.98M

11.39%109.76M

2.17%91.94M

6.08%87.16M

88.12%87.20M

106.79%98.54M

87.29%89.98M

58.19%82.17M

-9.82%46.35M

-2.27%47.65M

0.16%48.05M

9.61%51.94M

-10.31%51.40M

-6.14%48.76M

-7.40%47.97M

4.37%47.39M

43.32%57.30M

41.60%51.95M

52.43%51.80M

36.22%45.40M

6.74%39.98M

-1.87%36.69M

-2.89%33.98M

-15.36%33.33M

10.99%37.46M

4.02%37.39M

5.00%34.99M

15.74%39.38M

-9.88%33.75M

-9.28%35.94M

-20.09%33.33M

-0.58%34.02M

4.83%37.45M

17.02%39.62M

35.22%41.71M

2.72%34.22M

5.89%35.73M

-0.83%33.86M

-8.75%30.85M

12.34%33.31M

1.14%33.74M

-3.55%34.14M

-13.58%33.80M

-28.31%29.65M

--33.36M

--35.39M

--39.12M

--41.36M

Shareholders' equity

Common equity

7.88%35.72M

5.73%34.65M

13.03%34.23M

12.57%33.46M

13.65%33.11M

12.26%32.77M

4.68%30.28M

2.62%29.72M

0.99%29.14M

1.76%29.20M

1.78%28.93M

1.61%28.96M

1.77%28.85M

1.48%28.69M

1.70%28.42M

3.31%28.51M

3.34%28.35M

4.22%28.27M

4.33%27.94M

4.40%27.59M

4.13%27.43M

4.74%27.13M

4.48%26.78M

4.69%26.43M

5.86%26.34M

5.15%25.90M

4.99%25.64M

4.48%25.25M

2.69%24.88M

3.07%24.63M

3.19%24.42M

3.38%24.16M

3.72%24.23M

3.24%23.90M

2.94%23.66M

2.65%23.37M

4.10%23.36M

5.20%23.15M

5.44%22.99M

5.90%22.77M

5.28%22.44M

5.56%22.00M

6.68%21.80M

7.87%21.50M

8.59%21.32M

7.61%20.85M

6.53%20.44M

5.27%19.93M

4.55%19.63M

4.76%19.37M

7.12%19.18M

7.49%18.93M

--18.77M

--18.49M

--17.91M

--17.61M

Retained earnings

14.91%94.23M

11.38%89.83M

9.63%88.25M

6.10%84.97M

5.88%82.00M

3.51%80.66M

3.79%80.49M

3.00%80.08M

0.48%77.44M

-0.73%77.92M

-7.01%77.56M

-8.60%77.75M

-13.76%77.08M

-12.86%78.50M

-7.46%83.40M

-3.85%85.07M

-2.21%89.37M

-1.98%90.08M

-3.07%90.12M

-4.72%88.47M

-2.62%91.39M

-7.53%91.90M

-7.27%92.98M

-6.60%92.86M

-5.22%93.85M

2.22%99.38M

-8.62%100.27M

-10.10%99.43M

-10.43%99.01M

-11.30%97.23M

0.99%109.73M

2.19%110.60M

1.40%110.54M

0.22%109.62M

-0.22%108.66M

0.47%108.23M

2.67%109.01M

6.37%109.37M

9.73%108.89M

12.85%107.73M

13.60%106.18M

12.31%102.82M

9.74%99.24M

8.30%95.46M

10.44%93.47M

13.26%91.56M

15.95%90.43M

16.63%88.14M

13.78%84.63M

9.01%80.84M

7.26%77.99M

12.06%75.57M

--74.38M

--74.15M

--72.71M

--67.44M

Capital reserves

8.12%34.62M

5.90%33.55M

13.44%33.12M

12.96%32.35M

14.09%32.02M

12.66%31.68M

4.84%29.20M

2.70%28.64M

1.05%28.06M

1.85%28.12M

1.87%27.85M

1.71%27.89M

1.83%27.77M

1.53%27.61M

1.76%27.34M

3.41%27.42M

3.46%27.27M

4.36%27.19M

4.48%26.87M

4.56%26.52M

4.29%26.36M

4.92%26.06M

4.65%25.71M

4.87%25.36M

6.09%25.28M

5.35%24.84M

5.19%24.57M

4.66%24.18M

2.80%23.83M

3.20%23.57M

3.32%23.36M

3.52%23.11M

3.86%23.18M

3.36%22.84M

3.05%22.61M

2.75%22.32M

4.29%22.32M

5.44%22.10M

5.69%21.94M

6.18%21.72M

5.54%21.40M

5.83%20.96M

7.01%20.76M

8.27%20.46M

9.02%20.27M

8.01%19.81M

6.88%19.40M

5.55%18.90M

4.80%18.60M

5.02%18.34M

7.50%18.15M

7.91%17.90M

--17.75M

--17.46M

--16.88M

--16.59M

Less: Treasury stock

33.70%3.39M

31.97%3.34M

16.08%2.53M

-3.50%2.53M

-15.02%2.53M

-26.27%2.18M

-14.88%2.63M

-8.97%2.98M

-76.11%2.96M

-75.31%3.08M

-73.92%3.28M

-1.16%12.39M

-0.84%12.49M

-0.46%12.56M

1.20%12.54M

1.54%12.60M

1.43%12.62M

0.76%12.39M

0.68%12.41M

0.74%12.44M

0.53%12.30M

0.29%12.33M

0.01%12.35M

-0.71%12.23M

39.58%12.29M

93.51%12.29M

309.99%12.35M

309.00%12.32M

187.37%8.80M

107.28%6.35M

-3.18%3.01M

-2.95%3.06M

-3.77%3.11M

-4.36%3.16M

-4.29%3.23M

-3.90%3.30M

2.45%3.30M

2.36%3.38M

--3.38M

--3.44M

--3.22M

--3.30M

Gains losses not affecting retained earnings

0.37%-6.99M

6.68%-6.67M

11.22%-6.61M

8.74%-6.89M

6.03%-7.01M

-8.29%-7.14M

-8.07%-7.45M

-12.99%-7.55M

-15.33%-7.46M

-0.49%-6.60M

-0.09%-6.89M

5.86%-6.68M

12.52%-6.47M

23.00%-6.56M

23.45%-6.88M

24.01%-7.10M

22.59%-7.40M

-1.68%-8.53M

-3.75%-8.99M

-7.06%-9.34M

-8.19%-9.56M

-3.99%-8.38M

-5.14%-8.67M

-5.40%-8.73M

-7.07%-8.83M

-6.11%-8.06M

-3.63%-8.24M

-0.84%-8.28M

2.18%-8.25M

26.12%-7.60M

23.33%-7.95M

22.47%-8.21M

21.00%-8.43M

-18.89%-10.29M

-18.23%-10.38M

-19.50%-10.59M

-17.89%-10.68M

-57.03%-8.65M

-58.02%-8.78M

-56.11%-8.86M

-57.09%-9.06M

26.85%-5.51M

27.90%-5.55M

28.00%-5.68M

28.23%-5.76M

2.28%-7.53M

2.32%-7.70M

1.86%-7.88M

1.56%-8.03M

-62.15%-7.71M

-63.25%-7.88M

-63.22%-8.03M

---8.16M

---4.75M

---4.83M

---4.92M

Total equity

13.27%119.58M

10.29%114.43M

11.59%112.47M

8.49%108.19M

8.91%105.57M

5.99%103.76M

3.95%100.80M

2.75%99.72M

0.45%96.93M

0.37%97.90M

-4.80%96.97M

-5.96%97.05M

-1.47%96.49M

0.21%97.54M

5.46%101.85M

9.60%103.20M

1.25%97.93M

-0.72%97.33M

-1.95%96.58M

-3.86%94.16M

-2.27%96.72M

-6.46%98.04M

-6.42%98.50M

-5.78%97.94M

-4.24%98.97M

2.82%104.81M

-7.56%105.25M

-8.98%103.95M

-9.43%103.35M

-8.12%101.94M

3.84%113.87M

5.09%114.20M

4.32%114.11M

-3.58%110.94M

-6.08%109.65M

-8.39%108.67M

-6.15%109.38M

-1.02%115.07M

3.86%116.75M

9.66%118.62M

10.05%116.55M

14.30%116.25M

12.42%112.42M

11.57%108.17M

13.89%105.91M

14.03%101.71M

16.30%100.00M

16.68%96.95M

13.94%93.00M

5.62%89.20M

4.14%85.99M

8.15%83.10M

--81.62M

--84.46M

--82.57M

--76.83M

Currency unit

USD

Audit opinions

KeyAI

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