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Great Lakes Dredge & Dock Corp

GLDD

13.440USD

+0.160+1.20%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

896.27MMarket Cap

11.18P/E TTM



Great Lakes Dredge & Dock Corp

13.440

+0.160+1.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Great Lakes Dredge & Dock Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

5.27%12.67M

-87.36%2.92M

-50.29%11.34M

-55.27%10.22M

-14.59%12.04M

-45.01%23.13M

-29.88%22.80M

248.93%22.84M

-63.71%14.09M

-44.22%42.07M

-77.19%32.52M

-95.50%6.55M

-77.66%38.83M

-58.28%75.42M

-19.77%142.58M

-32.82%145.46M

-24.33%173.84M

-22.59%180.77M

-14.35%177.71M

15.78%216.51M

27.02%229.72M

85.97%233.53M

68.70%207.47M

442.68%187.00M

682.01%180.85M

827.57%125.58M

865.66%122.99M

117.37%34.46M

120.91%23.13M

7.08%13.54M

84.71%12.74M

41.95%15.85M

-22.99%10.47M

-40.46%12.64M

-56.62%6.89M

-21.27%11.17M

44.31%13.60M

44.50%21.24M

-48.09%15.89M

-66.54%14.18M

-55.33%9.42M

-61.39%14.70M

-47.83%30.62M

-43.73%42.39M

-48.97%21.09M

76.05%38.07M

783.56%58.70M

208.26%75.34M

6.63%41.32M

-69.46%21.62M

-92.24%6.64M

--24.44M

--38.75M

--70.79M

--85.62M

- Cash and cash equivalents

5.27%12.67M

-87.36%2.92M

-50.29%11.34M

-55.27%10.22M

-14.59%12.04M

-45.01%23.13M

-29.88%22.80M

248.93%22.84M

-63.71%14.09M

-44.22%42.07M

-77.19%32.52M

-95.50%6.55M

-77.66%38.83M

-58.28%75.42M

-19.77%142.58M

-32.82%145.46M

-24.33%173.84M

-22.59%180.77M

-14.35%177.71M

15.78%216.51M

27.02%229.72M

85.97%233.53M

68.70%207.47M

442.68%187.00M

682.01%180.85M

827.57%125.58M

865.66%122.99M

117.37%34.46M

120.91%23.13M

7.08%13.54M

84.71%12.74M

41.95%15.85M

-22.99%10.47M

-40.46%12.64M

-56.62%6.89M

-21.27%11.17M

44.31%13.60M

44.50%21.24M

-48.09%15.89M

-66.54%14.18M

-55.33%9.42M

-61.39%14.70M

-47.83%30.62M

-43.73%42.39M

-48.97%21.09M

76.05%38.07M

783.56%58.70M

208.26%75.34M

7.82%41.32M

-69.46%21.62M

-92.24%6.64M

--24.44M

--38.32M

--70.79M

--85.62M

-Short-term investments

----

--430.00K

----

Receivables

18.88%159.66M

34.29%170.27M

76.00%192.27M

55.59%192.23M

68.66%134.31M

47.01%126.79M

-4.13%109.24M

11.49%123.55M

-38.89%79.63M

-34.64%86.24M

2.02%113.95M

-9.76%110.81M

69.16%130.31M

87.69%131.94M

18.01%111.70M

72.72%122.80M

13.60%77.03M

29.39%70.30M

16.72%94.65M

67.90%71.10M

20.17%67.81M

-33.68%54.33M

59.29%81.09M

-48.82%42.34M

-54.06%56.43M

-40.33%81.93M

-66.63%50.91M

9.53%82.73M

54.80%122.82M

121.62%137.31M

66.95%152.56M

-14.26%75.53M

-31.46%79.34M

-44.15%61.96M

-9.52%91.39M

-32.64%88.09M

-19.55%115.75M

4.08%110.94M

34.04%101.00M

15.54%130.78M

46.64%143.88M

42.30%106.59M

15.02%75.35M

17.28%113.19M

-31.60%98.12M

-50.04%74.91M

-53.62%65.51M

-22.30%96.52M

12.62%143.44M

34.80%149.94M

17.85%141.25M

--124.22M

--127.36M

--111.23M

--119.86M

-Accounts and notes receivable

157.19%109.32M

97.39%111.09M

179.88%113.30M

115.34%118.03M

40.09%42.51M

30.77%56.28M

23.98%40.48M

22.10%54.81M

-55.81%30.34M

-37.92%43.04M

-12.14%32.65M

-45.89%44.89M

57.19%68.67M

93.96%69.33M

-43.46%37.16M

112.75%82.95M

-7.48%43.69M

5.45%35.74M

49.34%65.73M

97.07%38.99M

52.11%47.22M

-33.24%33.89M

27.60%44.01M

-69.46%19.79M

-64.18%31.04M

-38.32%50.77M

-64.60%34.49M

-14.24%64.78M

9.24%86.67M

32.84%82.31M

6.63%97.44M

-14.26%75.53M

-31.46%79.34M

-44.15%61.96M

-9.52%91.39M

-32.64%88.09M

-19.55%115.75M

4.08%110.94M

34.04%101.00M

15.54%130.78M

46.64%143.88M

42.30%106.59M

15.02%75.35M

17.28%113.19M

-31.60%98.12M

-50.04%74.91M

-53.62%65.51M

-22.30%96.52M

12.62%143.44M

34.80%149.94M

17.85%141.25M

--124.22M

--127.36M

--111.23M

--119.86M

-Other receivables

-45.16%50.34M

-16.06%59.18M

14.84%78.96M

7.95%74.20M

86.24%91.80M

63.19%70.51M

-15.43%68.76M

4.27%68.73M

-20.03%49.29M

-31.00%43.21M

9.08%81.30M

65.45%65.92M

84.85%61.64M

81.20%62.62M

157.75%74.53M

24.10%39.84M

61.96%33.34M

69.09%34.56M

-22.01%28.92M

42.31%32.11M

-18.89%20.59M

-34.41%20.44M

125.89%37.08M

25.66%22.56M

-29.79%25.38M

-43.35%31.16M

-70.22%16.41M

--17.95M

--36.15M

--55.00M

--55.12M

----

Inventory

-22.64%27.05M

-16.78%26.59M

-18.60%26.08M

-11.93%29.87M

8.26%34.96M

-0.36%31.95M

11.70%32.04M

16.02%33.91M

18.29%32.30M

3.01%32.07M

-5.63%28.68M

-4.98%29.23M

-10.27%27.30M

-4.96%31.13M

-9.96%30.39M

-11.33%30.76M

-7.74%30.43M

7.84%32.76M

14.66%33.76M

14.91%34.69M

19.72%32.98M

10.55%30.38M

10.56%29.44M

7.39%30.19M

-13.93%27.55M

-15.04%27.48M

-19.43%26.63M

-18.75%28.11M

-9.95%32.00M

-9.59%32.34M

-13.72%33.05M

-6.83%34.60M

-0.54%35.54M

2.05%35.77M

9.32%38.31M

3.26%37.14M

-4.07%35.73M

2.48%35.05M

6.61%35.04M

3.54%35.96M

12.22%37.25M

1.67%34.20M

-5.29%32.87M

6.88%34.73M

2.70%33.19M

10.02%33.64M

30.34%34.71M

14.20%32.50M

-11.48%32.32M

-37.21%30.58M

-20.74%26.63M

--28.46M

--36.51M

--48.70M

--33.59M

Prepaid expenses

58.50%2.28M

-23.78%1.72M

12.99%2.29M

90.31%2.83M

-96.56%1.44M

-92.47%2.26M

-93.94%2.02M

-5.23%1.49M

15.35%41.91M

-32.82%29.98M

-22.90%33.44M

-22.26%1.57M

9.71%36.34M

13.47%44.63M

-0.45%43.37M

-34.75%2.02M

-3.21%33.12M

32.86%39.33M

34.87%43.56M

102.69%3.09M

8.20%34.22M

-6.72%29.60M

-6.08%32.30M

-67.62%1.52M

-17.53%31.63M

-19.89%31.73M

-12.77%34.39M

-9.13%4.71M

-20.08%38.35M

-26.91%39.61M

-50.62%39.43M

-58.23%5.18M

-38.75%47.98M

-28.79%54.20M

10.91%79.84M

56.57%12.41M

1.91%78.34M

12.37%76.11M

-9.62%71.98M

68.31%7.92M

31.54%76.87M

18.77%67.73M

101.83%79.64M

11.80%4.71M

2.77%58.44M

13.59%57.03M

-2.51%39.46M

5.67%4.21M

10.24%56.87M

17.52%50.20M

-2.58%40.48M

--3.98M

--51.59M

--42.72M

--41.55M

Other current assets

-11.90%28.18M

-41.75%20.46M

-43.08%25.65M

-36.51%28.28M

--31.99M

--35.13M

--45.07M

28.42%44.54M

----

31.39%34.69M

----

-29.24%26.40M

----

-3.87%37.31M

----

21.63%38.81M

----

-75.65%31.91M

----

-17.30%131.02M

8.96%82.64M

21.24%90.83M

1.50%75.70M

12.45%158.42M

13.61%75.84M

-35.72%74.92M

-26.89%74.58M

-4.31%140.88M

-22.04%66.76M

30.85%116.55M

9.61%102.00M

37.10%147.22M

2.23%85.63M

23.98%89.07M

25.90%93.06M

38.69%107.39M

37.66%83.76M

47.67%71.84M

114.75%73.92M

--77.43M

--60.85M

--48.65M

--34.42M

Total current assets

7.04%229.84M

1.23%221.97M

21.99%257.62M

16.39%263.42M

27.87%214.73M

15.19%219.27M

1.24%211.18M

23.78%226.33M

-27.86%167.94M

-32.76%190.36M

-36.41%208.59M

-44.16%182.84M

-25.96%232.78M

-12.39%283.12M

-6.19%328.04M

-9.72%327.43M

-13.79%314.42M

-7.10%323.15M

-0.18%349.68M

20.61%362.69M

23.03%364.73M

30.42%347.84M

39.75%350.31M

45.48%300.71M

36.39%296.45M

19.00%266.71M

4.76%250.67M

-21.16%206.70M

-15.08%217.36M

-12.24%224.13M

-18.09%239.28M

-14.66%262.18M

-19.83%255.97M

-19.75%255.40M

-2.14%292.12M

-6.83%307.23M

-4.46%319.27M

-6.33%318.25M

-6.86%298.50M

-3.66%329.73M

12.72%334.19M

15.30%339.77M

-1.15%320.48M

-5.21%342.24M

-17.12%296.47M

-9.10%294.70M

12.21%324.20M

15.07%361.05M

13.54%357.71M

0.65%324.19M

-8.29%288.92M

--313.76M

--315.06M

--322.08M

--315.05M

Non-current assets

Net Fixed Assets

13.38%848.18M

13.92%829.26M

13.31%787.21M

13.70%799.35M

10.16%748.07M

12.12%727.95M

7.33%694.75M

10.95%703.01M

12.43%679.09M

13.38%649.29M

21.69%647.28M

22.48%633.64M

24.80%604.00M

20.48%572.67M

16.03%531.90M

15.42%517.34M

10.24%483.96M

6.66%475.33M

1.15%458.41M

0.23%448.23M

-1.76%439.00M

-1.26%445.64M

1.80%453.20M

20.91%447.21M

22.26%446.84M

21.39%451.32M

16.62%445.19M

-9.19%369.86M

-11.63%365.49M

-10.64%371.81M

-8.95%381.76M

-1.38%407.29M

-5.28%413.61M

-0.10%416.06M

-3.12%419.27M

-4.00%413.01M

3.20%436.69M

-0.44%416.48M

3.32%432.75M

7.70%430.21M

10.68%423.16M

14.21%418.31M

17.33%418.84M

15.57%399.44M

6.69%382.33M

2.93%366.27M

2.66%356.99M

3.01%345.62M

14.06%358.35M

12.32%355.85M

11.88%347.74M

--335.51M

--314.18M

--316.81M

--310.81M

-Fixed Assets

9.91%1.38B

--1.35B

--1.31B

--1.25B

----

16.16%722.79M

----

9.80%622.22M

----

--566.70M

----

-Accumulated depreciation

4.78%530.53M

--519.50M

--523.53M

--515.53M

--506.31M

----

16.90%323.34M

----

19.64%276.60M

----

--231.19M

----

Goodwill and other intangible assets

0.00%76.58M

-8.88%76.58M

-9.04%76.58M

-9.20%76.58M

-9.36%76.58M

-0.70%84.04M

-0.70%84.19M

-0.70%84.33M

-0.69%84.48M

-0.80%84.63M

-0.89%84.78M

-0.99%84.93M

-1.08%85.08M

-1.83%85.31M

-3.90%85.54M

-8.28%85.77M

-9.74%86.00M

7.44%86.90M

9.85%89.01M

15.39%93.52M

17.20%95.29M

-0.98%80.89M

-1.15%81.03M

-22.05%81.05M

-1.32%81.30M

-17.21%81.68M

-16.97%81.97M

5.24%103.97M

--82.39M

--98.67M

--98.73M

--98.79M

Other non-current assets

6.78%113.14M

9.60%113.84M

-0.48%112.04M

10.32%115.76M

9.58%105.96M

13.68%103.87M

21.65%112.58M

18.27%104.93M

7.23%96.69M

10.37%91.37M

12.42%92.55M

16.24%88.72M

18.90%90.17M

11.01%82.78M

9.30%82.32M

12.87%76.33M

8.04%75.84M

0.72%74.58M

4.87%75.32M

-2.11%67.63M

-3.71%70.19M

-0.65%74.04M

-9.56%71.82M

-4.08%69.09M

5.03%72.90M

10.12%74.52M

9.61%79.41M

7.26%72.02M

-3.01%69.41M

-2.58%67.67M

9.05%72.45M

-9.56%67.15M

25.39%71.56M

27.84%69.47M

26.91%66.44M

53.35%74.25M

15.51%57.07M

10.23%54.34M

7.32%52.35M

0.10%48.42M

0.69%49.41M

3.31%49.29M

3.29%48.78M

1.70%48.37M

-4.10%49.07M

-3.15%47.72M

-12.44%47.22M

-13.68%47.56M

-7.54%51.16M

18.24%49.27M

12.26%53.93M

--55.09M

--55.34M

--41.67M

--48.04M

Total non-current assets

11.53%1.04B

12.25%1.02B

10.40%975.83M

12.12%991.68M

9.18%930.61M

11.16%908.40M

8.27%883.91M

10.71%884.51M

10.59%852.36M

11.64%817.24M

18.18%816.40M

19.20%798.94M

21.12%770.74M

16.85%732.03M

13.19%690.80M

12.58%670.24M

7.91%636.37M

4.37%626.48M

0.78%610.30M

-0.25%595.33M

-1.10%589.73M

-0.36%600.23M

0.73%605.57M

13.99%596.84M

11.89%596.31M

12.80%602.42M

9.51%601.18M

-8.17%523.57M

-9.01%532.95M

-8.56%534.07M

-6.24%548.97M

-2.76%570.17M

0.15%585.72M

3.99%584.09M

2.00%585.51M

3.16%586.36M

2.29%584.87M

-0.15%561.66M

0.90%574.00M

3.16%568.39M

9.80%571.79M

12.35%562.47M

13.41%568.87M

12.08%550.99M

4.41%520.73M

1.51%500.64M

-2.05%501.59M

-4.12%491.59M

4.94%498.72M

6.26%493.17M

10.23%512.10M

--512.70M

--475.26M

--464.11M

--464.56M

Total assets

10.69%1.27B

10.11%1.24B

12.63%1.23B

12.99%1.26B

12.26%1.15B

11.92%1.13B

6.84%1.10B

13.15%1.11B

1.67%1.02B

-0.74%1.01B

0.60%1.02B

-1.59%981.78M

5.55%1.00B

6.90%1.02B

6.13%1.02B

4.14%997.67M

-0.39%950.79M

0.17%949.63M

0.43%959.98M

6.74%958.02M

6.91%954.47M

9.08%948.07M

12.21%955.88M

22.91%897.55M

18.99%892.77M

14.63%869.13M

8.07%851.85M

-12.26%730.27M

-10.86%750.31M

-9.68%758.21M

-10.18%788.26M

-6.85%832.36M

-6.91%841.69M

-4.59%839.49M

0.59%877.63M

-0.51%893.59M

-0.20%904.13M

-2.48%879.91M

-1.89%872.50M

0.55%898.12M

10.86%905.97M

13.44%902.25M

7.70%889.35M

4.76%893.23M

-4.58%817.20M

-2.69%795.34M

3.09%825.79M

3.17%852.64M

8.36%856.42M

3.96%817.35M

2.75%801.01M

--826.47M

--790.32M

--786.19M

--779.60M

Liabilities

Current liabilities

-Other payables

-1.58%5.87M

-0.55%1.63M

-1.79%5.99M

-25.34%1.78M

-6.92%5.96M

-13.90%1.64M

-0.49%6.10M

62.56%2.39M

11.66%6.41M

30.64%1.91M

7.07%6.13M

0.62%1.47M

-3.74%5.74M

-15.57%1.46M

-41.48%5.73M

-55.56%1.46M

-39.09%5.96M

-47.40%1.73M

-0.03%9.79M

0.03%3.29M

0.02%9.78M

0.09%3.29M

-1.16%9.79M

-4.76%3.28M

-3.18%9.78M

-14.82%3.28M

-1.92%9.90M

-18.10%3.45M

0.32%10.10M

17.90%3.85M

157.71%10.10M

-51.39%4.21M

150.90%10.07M

-64.30%3.27M

-2.25%3.92M

-0.95%8.66M

0.75%4.01M

18.73%9.15M

30.60%4.01M

--8.74M

20.40%3.98M

-3.69%7.71M

--3.07M

----

--3.31M

--8.01M

----

Accrued expenses

1.78%31.30M

18.55%27.75M

-4.39%21.32M

19.67%34.83M

12.94%30.76M

5.70%23.41M

-13.69%22.30M

12.20%29.11M

-10.18%27.23M

0.86%22.15M

2.03%25.84M

-21.92%25.94M

-6.92%30.32M

-34.47%21.96M

-20.55%25.32M

-29.98%33.23M

-12.46%32.58M

-6.63%33.51M

-5.59%31.87M

2.39%47.45M

-1.58%37.21M

-7.50%35.89M

8.98%33.76M

18.78%46.34M

7.68%37.81M

-2.40%38.80M

-21.75%30.98M

-20.72%39.02M

-12.64%35.12M

23.59%39.75M

-46.37%39.59M

-13.92%49.21M

-17.98%40.20M

-37.56%32.16M

40.09%73.81M

3.17%57.17M

-9.56%49.01M

2.64%51.51M

6.56%52.69M

-9.38%55.42M

33.50%54.19M

57.34%50.18M

76.31%49.44M

75.62%61.16M

-3.09%40.59M

-25.53%31.89M

-27.17%28.04M

2.52%34.82M

92.64%41.89M

79.09%42.83M

83.97%38.51M

--33.97M

--21.74M

--23.91M

--20.93M

Short-term debt and lease liabilities

1.90%1.83M

13.69%1.90M

13.41%1.86M

74.69%1.83M

--1.79M

--1.67M

--1.64M

--1.05M

----

-100.00%0.00

----

-100.00%0.00

316.97%11.50M

-67.75%909.00K

-58.91%1.17M

-43.46%1.38M

11.89%2.76M

-96.07%2.82M

-94.87%2.84M

-67.61%2.44M

-67.16%2.46M

757.27%71.75M

570.56%55.47M

-3.68%7.53M

28.11%7.51M

2143.70%8.37M

2875.54%8.27M

--7.82M

--5.86M

-85.13%373.00K

-88.95%278.00K

----

-100.00%0.00

-3.02%2.51M

-5.38%2.52M

-10.20%2.53M

--13.05M

--2.59M

--2.66M

--2.81M

-Short-term debt

----

--60.00M

--45.00M

----

-Short-term lease liabilities

1.90%1.83M

13.69%1.90M

13.41%1.86M

74.69%1.83M

--1.79M

--1.67M

--1.64M

--1.05M

----

Deferred liabilities

----

-45.01%38.15M

8.85%55.09M

13.87%61.33M

--55.27M

522.19%69.39M

459.23%50.61M

513.94%53.85M

----

--11.15M

--9.05M

--8.77M

----

Other current liabilities

98.64%42.86M

36.79%30.39M

50.46%36.36M

-13.68%27.58M

-39.73%21.57M

-14.13%22.21M

30.10%24.17M

180.66%31.95M

219.99%35.80M

535.21%25.87M

97.33%18.57M

-30.05%11.38M

-54.73%11.19M

-86.67%4.07M

-80.57%9.41M

-54.66%16.27M

-48.45%24.71M

-47.64%30.56M

-31.87%48.45M

-38.70%35.89M

-39.45%47.94M

8.31%58.37M

11.54%71.11M

175.65%58.55M

272.47%79.17M

317.67%53.89M

237.90%63.76M

171.45%21.24M

44.42%21.25M

55.81%12.90M

47.29%18.87M

-43.30%7.83M

7.49%14.72M

-41.37%8.28M

26.02%12.81M

-12.67%13.80M

31.20%13.69M

21.62%14.13M

78.79%10.17M

240.68%15.80M

25.92%10.44M

-42.80%11.61M

14.61%5.69M

-31.31%4.64M

90.90%8.29M

156.58%20.30M

-47.94%4.96M

-30.04%6.75M

-79.15%4.34M

-60.43%7.91M

-59.88%9.53M

--9.65M

--20.82M

--20.00M

--23.75M

Total current liabilities

7.85%191.68M

16.01%192.30M

14.58%193.07M

20.38%216.01M

8.11%177.72M

17.29%165.76M

3.28%168.50M

11.92%179.44M

11.80%164.38M

-0.17%141.33M

7.44%163.15M

3.62%160.33M

1.40%147.03M

-11.62%141.56M

-10.30%151.85M

-12.23%154.74M

-23.12%145.00M

-18.47%160.18M

-21.66%169.30M

-13.56%176.29M

-13.17%188.60M

-3.30%196.47M

9.10%216.11M

25.02%203.93M

55.39%217.20M

62.65%203.18M

47.25%198.09M

8.57%163.12M

10.33%139.77M

-0.96%124.91M

-25.16%134.53M

-16.45%150.25M

-48.92%126.69M

-42.59%126.13M

4.64%179.75M

-12.57%179.83M

31.41%248.04M

14.32%219.71M

0.56%171.78M

2.58%205.69M

-2.93%188.76M

20.62%192.18M

-1.44%170.83M

3.41%200.51M

8.43%194.45M

8.04%159.33M

22.72%173.33M

4.23%193.90M

28.71%179.33M

13.28%147.47M

16.84%141.24M

--186.02M

--139.33M

--130.19M

--120.88M

Non-current liabilities

Long-term debt and lease liabilities

0.68%460.03M

-0.01%460.60M

5.05%459.11M

5.31%498.65M

7.50%456.94M

6.84%460.64M

1.06%437.04M

22.50%473.51M

10.21%425.06M

13.19%431.16M

17.22%432.47M

5.33%386.53M

7.55%385.70M

5.93%380.90M

0.80%368.95M

-0.72%366.96M

-3.29%358.61M

-4.03%359.57M

-4.61%366.02M

-1.17%369.61M

-0.75%370.79M

-0.41%374.68M

1.47%383.71M

16.16%373.97M

5.95%373.59M

-4.12%376.23M

-8.27%378.16M

-24.80%321.95M

-16.69%352.61M

-6.42%392.38M

2.62%412.28M

9.67%428.14M

33.19%423.23M

30.90%419.31M

11.75%401.74M

12.90%390.40M

-10.49%317.76M

-7.63%320.32M

0.63%359.51M

6.60%345.79M

24.35%355.01M

21.68%346.77M

24.49%357.28M

13.82%324.38M

-3.23%285.49M

-2.06%285.00M

5.71%287.00M

14.00%285.00M

16.83%295.00M

15.25%291.00M

7.52%271.50M

--250.00M

--252.50M

-Long-term debt

0.68%415.32M

1.98%419.62M

8.30%413.92M

8.77%448.22M

9.44%412.53M

9.20%411.48M

2.84%382.21M

28.16%412.07M

17.28%376.93M

17.29%376.80M

15.74%371.66M

0.17%321.52M

0.17%321.38M

0.17%321.25M

-0.88%321.11M

-0.85%320.97M

-0.83%320.83M

-0.80%320.70M

0.28%323.96M

0.28%323.74M

0.28%323.51M

0.28%323.29M

0.28%323.07M

0.28%322.84M

-8.51%322.62M

-17.84%322.40M

-21.86%322.17M

-24.80%321.95M

-16.69%352.61M

-6.42%392.38M

2.62%412.28M

9.67%428.14M

33.19%423.23M

30.90%419.31M

11.75%401.74M

12.90%390.40M

-10.49%317.76M

-7.63%320.32M

0.63%359.51M

6.60%345.79M

24.35%355.01M

21.68%346.77M

24.49%357.28M

13.82%324.38M

-3.23%285.49M

-2.06%285.00M

5.71%287.00M

14.00%285.00M

16.83%295.00M

15.25%291.00M

7.52%271.50M

--250.00M

--252.50M

-Long-term lease liabilities

0.67%44.70M

-16.66%40.98M

-17.58%45.20M

-17.92%50.43M

-7.74%44.41M

-9.56%49.17M

-9.83%54.84M

-5.49%61.44M

-25.16%48.13M

-8.87%54.37M

27.12%60.81M

41.37%65.01M

70.25%64.32M

53.45%59.66M

13.75%47.84M

0.23%45.99M

-20.10%37.78M

-24.35%38.88M

-30.64%42.06M

-10.27%45.88M

-7.24%47.28M

-4.53%51.39M

8.30%60.64M

--51.13M

--50.97M

--53.83M

--55.99M

----

Other non-current liabilities

29.01%15.19M

33.18%14.51M

14.23%12.39M

24.19%12.55M

68.62%11.77M

43.23%10.90M

44.65%10.85M

33.27%10.10M

4.29%6.98M

0.28%7.61M

-14.24%7.50M

-10.64%7.58M

-34.15%6.69M

-26.50%7.59M

-8.58%8.75M

-5.62%8.48M

14.49%10.16M

47.68%10.32M

99.19%9.57M

99.49%8.99M

144.51%8.88M

53.78%6.99M

-15.71%4.80M

-38.10%4.51M

-53.94%3.63M

-39.36%4.55M

-29.46%5.70M

2.41%7.28M

-7.90%7.88M

1.63%7.50M

19.29%8.08M

1.37%7.11M

-14.43%8.56M

-62.49%7.38M

-65.61%6.77M

-65.73%7.01M

-52.06%10.00M

-9.61%19.67M

-4.17%19.69M

0.43%20.46M

78.75%20.86M

119.59%21.76M

7.45%20.55M

-7.05%20.38M

-49.47%11.67M

-58.76%9.91M

86.54%19.12M

134.43%21.92M

241.82%23.10M

194.69%24.03M

20.85%10.25M

--9.35M

--6.76M

--8.15M

--8.48M

Total non-current liabilities

5.85%573.95M

4.34%567.48M

8.29%560.43M

8.12%590.18M

10.67%542.21M

9.27%543.88M

3.96%517.55M

20.44%545.85M

6.61%489.94M

7.88%497.74M

10.24%497.82M

2.09%453.23M

6.63%459.58M

7.46%461.40M

4.03%451.58M

2.04%443.94M

-0.45%431.00M

-0.29%429.36M

0.22%434.07M

5.03%435.07M

4.65%432.97M

3.89%430.60M

4.50%433.14M

17.60%414.22M

7.16%413.75M

-1.73%414.48M

-6.27%414.49M

-23.56%352.22M

-20.60%386.10M

-12.60%421.78M

-5.17%442.23M

-1.08%460.81M

21.11%486.28M

17.42%482.56M

3.44%466.35M

5.82%465.86M

-13.68%401.51M

-10.25%410.97M

-4.07%450.83M

0.80%440.26M

20.13%465.13M

14.62%457.90M

13.31%469.97M

4.83%436.76M

-8.80%387.20M

-4.90%399.50M

7.68%414.76M

13.52%416.64M

16.77%424.58M

15.54%420.08M

5.55%385.19M

--367.02M

--363.61M

--363.57M

--364.93M

Total liabilities

6.35%765.63M

7.07%759.78M

9.83%753.50M

11.15%806.19M

10.03%719.93M

11.04%709.64M

3.79%686.05M

18.21%725.29M

7.86%654.32M

5.99%639.07M

9.54%660.97M

2.49%613.56M

5.31%606.61M

2.28%602.96M

0.01%603.43M

-2.07%598.67M

-7.33%576.01M

-5.99%589.54M

-7.07%603.37M

-1.10%611.36M

-1.49%621.57M

1.52%627.07M

5.99%649.25M

19.95%618.15M

19.98%630.94M

12.98%617.65M

6.21%612.57M

-15.66%515.34M

-14.21%525.87M

-10.19%546.69M

-10.73%576.76M

-5.36%611.06M

-5.63%612.97M

-3.49%608.69M

3.77%646.10M

-0.04%645.70M

-0.66%649.56M

-2.99%630.67M

-2.84%622.61M

1.36%645.95M

12.42%653.89M

16.33%650.08M

8.96%640.80M

4.38%637.27M

-3.69%581.64M

-1.54%558.83M

11.71%588.09M

10.40%610.54M

20.08%603.90M

14.95%567.55M

8.36%526.43M

--553.04M

--502.93M

--493.76M

--485.81M

Shareholders' equity

Common equity

1.41%325.51M

1.20%323.62M

1.35%322.82M

1.59%322.39M

1.65%320.98M

1.74%319.78M

1.91%318.52M

1.68%317.34M

1.65%315.77M

1.79%314.33M

1.60%312.54M

1.17%312.10M

1.16%310.65M

1.25%308.80M

1.18%307.60M

1.22%308.49M

0.65%307.07M

0.15%304.98M

0.48%304.00M

0.85%304.76M

1.06%305.08M

1.74%304.54M

1.95%302.56M

2.39%302.19M

3.06%301.88M

2.69%299.33M

2.23%296.78M

1.83%295.14M

1.23%292.91M

1.15%291.47M

0.98%290.30M

1.23%289.83M

1.08%289.36M

0.93%288.17M

1.02%287.50M

1.08%286.31M

1.46%286.27M

1.68%285.51M

1.66%284.60M

1.83%283.25M

1.82%282.15M

1.96%280.80M

1.58%279.96M

1.08%278.17M

1.03%277.10M

0.99%275.39M

1.27%275.62M

1.39%275.19M

1.42%274.29M

1.14%272.69M

1.17%272.16M

--271.42M

--270.44M

--269.62M

--269.00M

Retained earnings

74.74%188.32M

72.46%170.60M

76.34%160.90M

81.55%127.48M

121.46%107.77M

80.45%98.92M

71.89%91.24M

24.69%70.22M

-44.38%48.66M

-43.72%54.82M

-47.66%53.08M

-37.68%56.31M

33.23%87.48M

87.81%97.39M

103.87%101.43M

120.75%90.37M

116.46%65.66M

161.16%51.86M

356.60%49.75M

277.29%40.94M

177.65%30.34M

142.23%19.86M

119.81%10.90M

69.20%-23.09M

41.93%-39.06M

40.47%-47.02M

29.48%-55.00M

-11.73%-74.97M

-15.45%-67.27M

-48.10%-78.97M

-48.21%-78.00M

-87.22%-67.10M

-101.92%-58.27M

-59.56%-53.32M

-66.03%-52.63M

-29.56%-35.84M

-7.56%-28.86M

-23.13%-33.42M

-6.14%-31.70M

-28.82%-27.66M

33.74%-26.83M

29.32%-27.14M

19.21%-29.86M

32.40%-21.48M

-94.94%-40.49M

-72.85%-38.40M

-1322.39%-36.97M

-1326.17%-31.77M

-220.19%-20.77M

-193.05%-22.22M

-87.33%3.02M

--2.59M

--17.28M

--23.88M

--23.86M

Capital reserves

1.41%325.50M

1.20%323.61M

1.35%322.81M

1.59%322.38M

1.65%320.97M

1.74%319.78M

1.91%318.52M

1.68%317.34M

1.65%315.77M

1.79%314.32M

1.60%312.53M

1.17%312.09M

1.16%310.64M

1.25%308.79M

1.18%307.60M

1.22%308.48M

0.65%307.06M

0.15%304.98M

0.48%304.00M

0.85%304.76M

1.06%305.07M

1.74%304.53M

1.95%302.56M

2.39%302.19M

3.06%301.87M

2.69%299.32M

2.23%296.77M

1.83%295.13M

1.23%292.90M

1.15%291.47M

0.98%290.30M

1.23%289.82M

1.08%289.36M

0.93%288.17M

1.02%287.49M

1.08%286.30M

1.46%286.27M

1.68%285.51M

1.66%284.59M

1.83%283.25M

1.82%282.14M

1.96%280.79M

1.58%279.95M

1.08%278.17M

1.03%277.10M

0.99%275.38M

1.27%275.61M

1.39%275.18M

1.42%274.28M

1.14%272.69M

1.17%272.16M

--271.42M

--270.43M

--269.61M

--269.00M

Less: Treasury stock

--11.59M

--3.17M

----

-100.00%0.00

0.00%1.43M

29.45%1.43M

--1.43M

--1.11M

----

Gains losses not affecting retained earnings

96.35%-122.00K

-11.23%-753.00K

17.06%-603.00K

52.11%-965.00K

-317.74%-3.34M

-8.84%-677.00K

54.56%-727.00K

-954.97%-2.02M

225.35%1.53M

-110.37%-622.00K

-125.10%-1.60M

-236.43%-191.00K

-159.75%-1.22M

84.13%6.00M

123.37%6.38M

-85.54%140.00K

181.49%2.05M

196.08%3.26M

141.78%2.85M

228.14%968.00K

-153.23%-2.51M

-307.57%-3.39M

-539.01%-6.83M

107.74%295.00K

-529.44%-992.00K

-286.55%-832.00K

-269.68%-1.07M

-127066.67%-3.81M

124.65%231.00K

117.03%446.00K

133.04%630.00K

100.26%3.00K

33.26%-937.00K

-83.66%-2.62M

-21.16%-1.91M

42.26%-1.15M

34.02%-1.40M

4.23%-1.43M

-2.08%-1.57M

-170.16%-1.98M

-100.57%-2.13M

-212.82%-1.49M

-62.15%-1.54M

-55.18%-734.00K

-67.61%-1.06M

3.84%-476.00K

-157.72%-951.00K

-24.47%-473.00K

-15.72%-633.00K

61.60%-495.00K

-176.72%-369.00K

---380.00K

---547.00K

---1.29M

--481.00K

Non-controlling interests

----

100.00%0.00

-302.38%-845.00K

-274.16%-364.00K

-179.82%-182.00K

-151.21%-232.00K

---210.00K

--209.00K

--228.00K

--453.00K

Total equity

18.03%502.11M

15.27%481.87M

17.33%479.94M

16.43%448.91M

16.24%425.41M

13.43%418.02M

12.37%409.04M

4.71%385.55M

-7.79%365.97M

-10.59%368.52M

-12.37%364.02M

-7.71%368.22M

5.90%396.91M

14.47%412.19M

16.49%415.40M

15.09%399.00M

12.58%374.78M

12.18%360.10M

16.30%356.61M

24.08%346.67M

27.15%332.90M

27.65%321.00M

28.15%306.63M

30.00%279.40M

16.66%261.82M

18.89%251.48M

13.13%239.28M

-2.88%214.93M

-1.88%224.44M

-8.36%211.51M

-8.65%211.50M

-10.73%221.30M

-10.16%228.72M

-7.40%230.80M

-7.35%231.53M

-1.70%247.89M

0.99%254.58M

-1.16%249.24M

0.54%249.89M

-1.48%252.17M

7.02%252.08M

6.62%252.17M

4.57%248.55M

5.73%255.96M

-6.72%235.55M

-5.32%236.51M

-13.43%237.70M

-11.46%242.10M

-12.13%252.52M

-14.58%249.80M

-6.54%274.58M

--273.43M

--287.38M

--292.44M

--293.80M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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