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Gorman-Rupp Co

GRC

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88.760USD

-2.980-3.25%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

2.34BMarket Cap

39.78P/E TTM

Gorman-Rupp Co

88.760

-2.980-3.25%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Gorman-Rupp Co 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

FY2026Q1

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

36.70%29.86M

44.89%35.08M

8.15%42.94M

-21.20%26.98M

-21.36%21.84M

-20.66%24.21M

118.27%39.70M

181.32%34.24M

127.06%27.77M

349.92%30.52M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

-92.15%10.29M

-86.46%16.83M

5.30%122.69M

15.70%125.19M

39.99%131.12M

44.89%124.29M

41.34%116.51M

34.32%108.20M

9.29%93.67M

38.00%85.78M

64.29%82.44M

73.39%80.56M

-15.47%85.70M

-25.75%62.16M

-43.23%50.18M

-41.69%46.46M

33.47%101.38M

25.01%83.72M

46.22%88.39M

38.32%79.68M

19.28%75.96M

35.19%66.97M

50.41%60.45M

142.81%57.60M

88.28%63.68M

90.62%49.54M

47.21%40.19M

-3.13%23.72M

1.89%33.82M

-12.50%25.99M

24.07%27.30M

-21.31%24.49M

-1.83%33.20M

9.59%29.70M

31.65%22.00M

52.77%31.12M

124.94%33.81M

58.61%27.10M

-21.40%16.71M

--20.37M

--15.03M

--17.09M

--21.26M

- Cash and cash equivalents

36.70%29.86M

44.89%35.08M

8.15%42.94M

-21.20%26.98M

-21.36%21.84M

-20.66%24.21M

118.27%39.70M

181.32%34.24M

127.06%27.77M

349.92%30.52M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

-92.15%10.29M

-86.46%16.83M

5.30%122.69M

15.70%125.19M

39.99%131.12M

44.89%124.29M

41.34%116.51M

34.32%108.20M

9.29%93.67M

38.00%85.78M

64.29%82.44M

73.39%80.56M

-15.47%85.70M

-25.75%62.16M

-43.23%50.18M

-41.69%46.46M

33.47%101.38M

25.01%83.72M

46.22%88.39M

38.32%79.68M

19.28%75.96M

35.19%66.97M

50.41%60.45M

142.81%57.60M

88.28%63.68M

90.62%49.54M

47.21%40.19M

-3.13%23.72M

1.89%33.82M

-11.74%25.99M

25.52%27.30M

-21.31%24.49M

-1.09%33.20M

9.66%29.45M

32.11%21.75M

54.69%31.12M

127.08%33.56M

65.34%26.85M

-19.12%16.46M

--20.12M

--14.78M

--16.24M

--20.36M

-Short-term investments

----

1.59%255.00K

1.60%254.00K

----

-0.40%252.00K

-70.37%251.00K

-72.44%250.00K

--254.00K

--253.00K

--847.00K

--907.00K

Receivables

8.60%102.05M

1.57%89.01M

4.40%92.23M

1.81%98.71M

-0.83%93.97M

-2.22%87.64M

-11.10%88.35M

-4.83%96.95M

-2.79%94.76M

-3.69%89.63M

8.84%99.39M

12.64%101.88M

43.96%97.47M

58.95%93.06M

55.25%91.31M

54.47%90.44M

25.47%67.71M

15.33%58.55M

-1.79%58.82M

-3.05%58.55M

-14.20%53.97M

-22.42%50.76M

-5.69%59.89M

-19.99%60.39M

-4.15%62.90M

-3.37%65.43M

-12.60%63.51M

1.91%75.48M

0.89%65.62M

0.51%67.71M

6.91%72.66M

1.61%74.06M

-16.14%65.04M

-5.68%67.37M

-8.02%67.96M

-2.40%72.88M

-0.65%77.55M

-6.95%71.42M

-0.88%73.89M

-2.75%74.68M

9.03%78.06M

8.52%76.76M

5.73%74.54M

1.21%76.78M

-0.43%71.59M

19.13%70.73M

9.32%70.50M

7.81%75.86M

14.15%71.90M

1.13%59.37M

6.96%64.49M

12.92%70.37M

-0.10%62.99M

--58.71M

--60.30M

--62.32M

--63.05M

-Accounts and notes receivable

9.11%102.05M

0.85%88.38M

4.40%92.23M

1.81%98.71M

-1.29%93.53M

-2.22%87.64M

-11.10%88.35M

-4.83%96.95M

-2.79%94.76M

-3.69%89.63M

8.84%99.39M

12.64%101.88M

43.96%97.47M

58.95%93.06M

55.25%91.31M

54.47%90.44M

25.47%67.71M

15.33%58.55M

-1.79%58.82M

-3.05%58.55M

-14.20%53.97M

-22.42%50.76M

-5.69%59.89M

-19.99%60.39M

-4.15%62.90M

-3.37%65.43M

-12.60%63.51M

1.91%75.48M

0.89%65.62M

0.51%67.71M

6.91%72.66M

1.61%74.06M

-16.14%65.04M

-5.68%67.37M

-8.02%67.96M

-2.40%72.88M

-0.65%77.55M

-6.95%71.42M

-0.88%73.89M

-2.75%74.68M

9.03%78.06M

8.52%76.76M

5.73%74.54M

1.21%76.78M

-0.43%71.59M

19.13%70.73M

9.32%70.50M

7.81%75.86M

14.15%71.90M

1.13%59.37M

6.96%64.49M

12.92%70.37M

-0.10%62.99M

--58.71M

--60.30M

--62.32M

--63.05M

-Other receivables

----

--634.00K

----

--441.00K

----

Inventory

-3.26%95.92M

-2.77%96.46M

-6.87%94.79M

-4.28%97.34M

-1.88%99.15M

-4.75%99.20M

-1.68%101.78M

-12.19%101.70M

-13.45%101.05M

-6.28%104.16M

-2.20%103.53M

14.52%115.82M

29.77%116.76M

29.76%111.13M

30.02%105.85M

23.72%101.13M

13.88%89.97M

3.58%85.65M

-1.32%81.41M

-1.15%81.74M

1.58%79.01M

8.80%82.69M

12.10%82.50M

4.93%82.69M

-8.88%77.78M

-13.03%76.00M

-10.29%73.60M

-0.77%78.81M

7.87%85.36M

16.57%87.39M

11.17%82.04M

18.92%79.42M

16.32%79.13M

8.57%74.97M

-0.97%73.80M

-11.61%66.78M

-11.98%68.03M

-16.63%69.05M

-9.98%74.52M

-18.96%75.55M

-20.48%77.29M

-12.60%82.82M

-10.29%82.79M

5.49%93.22M

9.30%97.20M

5.35%94.76M

13.73%92.29M

4.35%88.38M

-3.66%88.93M

-1.05%89.95M

-0.79%81.15M

-0.88%84.69M

18.91%92.31M

--90.90M

--81.79M

--85.44M

--77.63M

Prepaid expenses

21.79%11.33M

34.47%13.14M

-13.98%9.29M

-39.01%8.25M

-26.28%9.31M

-17.26%9.77M

-10.17%10.81M

23.45%13.53M

15.17%12.62M

-18.82%11.81M

-33.62%12.03M

-27.23%10.96M

31.83%10.96M

86.67%14.55M

152.06%18.12M

123.46%15.06M

32.71%8.31M

50.80%7.79M

33.44%7.19M

26.80%6.74M

-1.86%6.26M

-9.00%5.17M

-0.96%5.39M

20.47%5.31M

-6.64%6.38M

-20.30%5.68M

-1.11%5.44M

-16.73%4.41M

16.53%6.84M

20.43%7.13M

-25.64%5.50M

-40.09%5.30M

76.53%5.87M

1.63%5.92M

--7.40M

--8.84M

--3.32M

-4.40%5.82M

----

1.01%6.09M

----

19.57%6.03M

----

74.56%5.04M

----

--2.89M

----

Other current assets

--0.00

----

-32.10%6.15M

-73.26%2.56M

-63.19%3.35M

-100.00%0.00

-11.65%9.05M

-15.38%9.58M

8.85%9.11M

23.43%4.69M

11.42%10.24M

147.80%11.32M

63.09%8.37M

35.68%3.80M

66.64%9.20M

-28.12%4.57M

-0.79%5.13M

--2.80M

--5.52M

--6.35M

--5.17M

Total current assets

6.64%239.16M

5.83%233.69M

-0.57%239.26M

-6.14%231.29M

-5.05%224.27M

-6.47%220.83M

3.22%240.64M

2.33%246.42M

-0.51%236.21M

4.69%236.11M

3.35%233.13M

7.77%240.82M

-17.76%237.42M

-18.64%225.53M

-19.02%225.57M

-17.64%223.46M

12.88%288.69M

12.30%277.18M

15.36%278.54M

15.86%271.32M

11.44%255.76M

8.41%246.82M

5.78%241.45M

6.03%234.18M

10.34%229.50M

9.09%227.66M

-12.75%228.25M

-8.92%220.86M

-12.77%207.99M

-8.44%208.69M

16.20%261.59M

12.54%242.49M

13.88%238.43M

11.79%227.93M

3.15%225.12M

6.50%215.48M

5.26%209.36M

7.66%203.90M

9.01%218.24M

-1.58%202.33M

-3.07%198.90M

-5.64%189.39M

-2.92%200.21M

0.15%205.57M

7.32%205.21M

6.03%200.71M

9.32%206.23M

9.92%205.26M

7.94%191.21M

7.75%189.29M

15.99%188.65M

9.07%186.73M

6.00%177.15M

--175.68M

--162.64M

--171.20M

--167.12M

Non-current assets

Net Fixed Assets

1.90%134.00M

1.75%134.13M

0.09%133.75M

-2.18%130.92M

-2.49%131.51M

-2.26%131.82M

-1.46%133.62M

-1.63%133.83M

2.02%134.86M

4.84%134.87M

6.10%135.60M

4.64%136.05M

26.82%132.19M

22.01%128.64M

21.99%127.80M

22.83%130.02M

-1.47%104.24M

-2.98%105.43M

-4.24%104.77M

-3.03%105.85M

-3.68%105.79M

-4.33%108.67M

-3.35%109.40M

-2.93%109.16M

-3.57%109.83M

0.08%113.59M

-0.24%113.19M

-2.58%112.45M

-1.86%113.90M

-3.06%113.49M

-3.41%113.47M

-3.36%115.43M

-4.02%116.05M

-4.09%117.07M

-5.81%117.47M

-4.73%119.44M

-5.22%120.91M

-6.02%122.07M

-5.51%124.72M

-4.60%125.38M

-3.36%127.57M

-3.04%129.89M

0.30%132.00M

-1.05%131.42M

1.82%132.01M

2.12%133.96M

10.72%131.60M

10.48%132.81M

6.10%129.65M

6.60%131.19M

-1.50%118.85M

0.06%120.21M

5.19%122.19M

--123.07M

--120.66M

--120.14M

--116.16M

-Fixed Assets

3.23%374.37M

3.56%371.73M

2.38%368.42M

1.32%364.31M

1.18%362.68M

1.02%358.94M

1.98%359.86M

2.47%359.55M

4.06%358.45M

5.12%355.30M

5.98%352.89M

5.26%350.87M

11.97%344.48M

9.80%337.99M

9.22%332.98M

9.67%333.33M

2.16%307.64M

1.92%307.84M

1.20%304.87M

1.12%303.95M

0.94%301.15M

0.72%302.04M

1.31%301.24M

2.30%300.58M

2.17%298.35M

3.96%299.89M

3.68%297.34M

2.89%293.81M

3.00%292.01M

2.57%288.48M

2.90%286.79M

2.59%285.56M

2.63%283.50M

2.56%281.24M

1.61%278.69M

1.89%278.35M

1.47%276.23M

0.91%274.21M

0.58%274.28M

1.19%273.19M

1.89%272.23M

1.90%271.74M

3.49%272.70M

3.08%269.98M

4.59%267.18M

5.08%266.66M

7.75%263.51M

6.71%261.92M

4.43%255.46M

4.52%253.76M

2.51%244.54M

4.18%245.46M

5.94%244.63M

--242.78M

--238.56M

--235.60M

--230.91M

-Accumulated depreciation

3.98%240.37M

4.62%237.60M

3.73%234.68M

3.39%233.39M

3.39%231.17M

3.04%227.12M

4.12%226.25M

5.08%225.73M

5.33%223.59M

5.29%220.43M

5.90%217.29M

5.66%214.82M

4.37%212.29M

3.43%209.35M

2.54%205.18M

2.64%203.32M

4.12%203.41M

4.67%202.40M

4.30%200.10M

3.49%198.09M

3.63%195.36M

3.80%193.38M

4.18%191.84M

5.54%191.42M

5.84%188.52M

6.47%186.30M

6.24%184.14M

6.60%181.36M

6.37%178.12M

6.59%174.98M

7.51%173.32M

7.06%170.13M

7.81%167.45M

7.91%164.17M

7.80%161.22M

7.51%158.91M

7.37%155.32M

7.25%152.14M

6.29%149.56M

6.67%147.82M

7.02%144.66M

6.90%141.85M

6.67%140.71M

7.32%138.57M

7.44%135.18M

8.26%132.70M

4.95%131.91M

3.08%129.11M

2.76%125.81M

2.38%122.57M

6.61%125.69M

8.47%125.25M

6.69%122.44M

--119.71M

--117.90M

--115.47M

--114.75M

Goodwill and other intangible assets

-2.53%466.88M

-2.48%470.04M

-2.53%473.07M

-2.49%476.13M

-2.52%479.00M

-2.54%481.98M

-2.45%485.35M

-2.47%488.29M

-2.48%491.37M

-2.48%494.53M

-2.07%497.55M

-2.13%500.65M

1430.41%503.89M

1432.63%507.08M

1419.02%508.05M

1415.13%511.54M

-2.74%32.92M

-3.19%33.09M

-0.87%33.45M

-1.09%33.76M

-1.42%33.85M

-2.35%34.17M

-3.91%33.74M

-4.21%34.13M

-4.17%34.34M

-3.29%35.00M

-3.91%35.11M

-3.61%35.63M

-4.92%35.84M

-4.57%36.19M

-3.53%36.54M

-12.98%36.97M

-11.60%37.69M

-11.55%37.92M

-5.84%37.88M

5.12%42.48M

4.30%42.63M

4.40%42.87M

-2.22%40.23M

3.48%40.41M

3.62%40.88M

2.87%41.06M

0.14%41.14M

-5.14%39.05M

26.44%39.45M

26.71%39.92M

28.74%41.08M

27.68%41.17M

-1.80%31.20M

-2.43%31.50M

17.12%31.91M

28.68%32.24M

25.77%31.77M

--32.29M

--27.25M

--25.06M

--25.26M

Other non-current assets

-5.26%21.86M

-6.90%22.19M

-0.19%23.83M

4.16%23.46M

-7.44%23.07M

-4.04%23.84M

-4.89%23.87M

-13.82%22.52M

116.38%24.92M

114.53%24.84M

167.07%25.10M

181.51%26.13M

110.57%11.52M

129.15%11.58M

83.20%9.40M

69.49%9.28M

-5.51%5.47M

5.38%5.05M

-41.93%5.13M

-42.03%5.48M

-33.34%5.79M

-21.61%4.79M

-7.74%8.83M

-12.94%9.45M

-14.58%8.68M

-23.20%6.12M

-14.91%9.57M

-28.01%10.85M

-20.70%10.17M

-34.13%7.96M

-30.50%11.25M

-6.14%15.07M

-4.23%12.82M

-13.51%12.09M

289.30%16.19M

315.36%16.06M

236.25%13.39M

262.18%13.98M

-7.19%4.16M

-35.91%3.87M

-35.29%3.98M

-38.86%3.86M

-45.67%4.48M

-5.66%6.03M

7.01%6.15M

72.63%6.31M

32.01%8.25M

77.47%6.40M

72.85%5.75M

-12.01%3.66M

54.77%6.25M

-9.58%3.60M

-16.77%3.33M

--4.16M

--4.04M

--3.99M

--4.00M

Total non-current assets

-1.71%622.74M

-1.77%626.36M

-1.90%630.64M

-2.19%630.51M

-2.70%633.58M

-2.54%637.64M

-2.34%642.84M

-2.74%644.64M

0.55%651.16M

1.07%654.25M

2.01%658.25M

1.84%662.83M

354.03%647.60M

350.86%647.30M

350.15%645.25M

348.57%650.84M

-1.92%142.63M

-2.75%143.57M

-5.68%143.34M

-5.01%145.09M

-4.85%145.43M

-4.81%147.64M

-4.52%151.97M

-4.38%152.74M

-5.27%152.85M

-2.82%155.09M

-1.88%159.17M

-4.95%159.74M

-3.20%161.35M

-4.48%159.60M

-5.43%162.22M

-5.58%168.05M

-5.79%166.69M

-6.62%167.08M

1.44%171.54M

4.91%177.99M

2.61%176.93M

2.35%178.92M

-4.79%169.11M

-3.88%169.66M

-2.92%172.43M

-2.99%174.81M

-1.83%177.62M

-2.15%176.50M

6.61%177.61M

8.32%180.19M

15.23%180.93M

15.58%180.38M

5.92%166.60M

4.29%166.35M

3.34%157.01M

4.61%156.06M

8.16%157.29M

--159.51M

--151.94M

--149.19M

--145.42M

Total assets

0.47%861.90M

0.18%860.05M

-1.54%869.90M

-3.28%861.80M

-3.33%857.85M

-3.58%858.47M

-0.89%883.47M

-1.39%891.06M

0.26%887.36M

2.01%890.36M

2.36%891.38M

3.36%903.65M

105.19%885.02M

107.44%872.83M

106.41%870.82M

109.96%874.30M

7.51%431.32M

6.67%420.75M

7.23%421.88M

7.62%416.42M

4.93%401.19M

3.06%394.46M

1.55%393.42M

1.66%386.92M

3.52%382.35M

3.93%382.76M

-8.59%387.42M

-7.30%380.60M

-8.83%369.34M

-6.77%368.28M

6.84%423.81M

4.34%410.55M

4.87%405.12M

3.19%395.01M

2.40%396.66M

5.77%393.47M

4.03%386.29M

5.11%382.82M

2.52%387.35M

-2.64%371.98M

-3.00%371.32M

-4.39%364.20M

-2.41%377.82M

-0.92%382.08M

6.99%382.81M

7.10%380.90M

12.01%387.16M

12.50%385.63M

6.99%357.81M

6.10%355.64M

9.88%345.66M

6.99%342.79M

7.01%334.44M

--335.18M

--314.58M

--320.38M

--312.54M

Liabilities

Current liabilities

-Other payables

-28.84%6.46M

9.47%7.05M

7.90%6.92M

-23.74%7.92M

8.77%9.08M

-37.26%6.44M

-32.81%6.42M

0.28%10.38M

-25.25%8.35M

1.44%10.26M

20.18%9.55M

25.77%10.35M

26.60%11.17M

23.91%10.12M

20.52%7.95M

51.61%8.23M

84.73%8.82M

45.16%8.16M

8.69%6.59M

-17.24%5.43M

-25.17%4.78M

-20.05%5.62M

-7.50%6.07M

-21.62%6.56M

-12.62%6.38M

-23.73%7.03M

-37.74%6.56M

-1.69%8.37M

-8.71%7.30M

21.52%9.22M

54.38%10.53M

10.87%8.51M

-19.69%8.00M

-32.02%7.59M

-39.14%6.82M

-27.64%7.68M

6.28%9.96M

40.42%11.16M

15.47%11.21M

12.80%10.61M

-10.49%9.37M

-15.86%7.95M

36.33%9.71M

40.23%9.41M

69.34%10.47M

55.37%9.45M

11.13%7.12M

-0.58%6.71M

-24.76%6.18M

-19.65%6.08M

12.94%6.41M

-17.50%6.75M

43.36%8.22M

--7.57M

--5.67M

--8.18M

--5.73M

Accrued expenses

-0.34%32.27M

12.58%34.90M

17.42%46.59M

11.72%35.77M

10.77%32.38M

-5.33%31.00M

-0.16%39.68M

6.46%32.02M

7.94%29.23M

25.16%32.74M

18.33%39.74M

-3.33%30.08M

33.26%27.08M

55.13%26.16M

46.79%33.58M

61.72%31.11M

21.77%20.32M

9.45%16.86M

4.96%22.88M

2.94%19.24M

-6.64%16.69M

-8.73%15.41M

-1.40%21.80M

1.42%18.69M

17.29%17.87M

-2.61%16.88M

-0.99%22.11M

-7.36%18.43M

-23.61%15.24M

-20.67%17.33M

-4.11%22.33M

-9.77%19.89M

-5.22%19.95M

6.47%21.85M

-13.74%23.28M

8.22%22.05M

17.63%21.05M

6.66%20.52M

19.49%26.99M

-3.89%20.37M

-12.78%17.89M

-7.61%19.24M

-4.61%22.59M

0.79%21.20M

-1.29%20.51M

1.05%20.82M

-19.46%23.68M

-15.32%21.03M

11.66%20.78M

1.23%20.61M

23.16%29.40M

7.47%24.84M

-15.16%18.61M

--20.36M

--23.87M

--23.11M

--21.94M

Short-term debt and lease liabilities

-100.00%0.00

25.00%23.13M

12.50%20.81M

0.00%18.50M

-23.12%18.50M

-15.43%18.50M

-6.03%18.50M

5.71%18.50M

37.50%24.06M

25.00%21.88M

12.50%19.69M

0.00%17.50M

--17.50M

13361.54%17.50M

--17.50M

--0.00

--130.00K

--0.00

-100.00%0.00

--120.00K

--53.00K

--0.00

-100.00%0.00

-88.52%1.97M

-73.53%6.00M

74.32%9.00M

33.33%12.00M

90.74%17.17M

51.11%22.67M

-72.83%5.16M

-59.09%9.00M

12.50%9.00M

66.67%15.00M

90.00%19.00M

--22.00M

--8.00M

--9.00M

--10.00M

-Short-term debt

----

-100.00%0.00

-88.52%1.97M

-73.53%6.00M

74.32%9.00M

33.33%12.00M

90.74%17.17M

51.11%22.67M

-72.83%5.16M

-59.09%9.00M

12.50%9.00M

66.67%15.00M

90.00%19.00M

--22.00M

--8.00M

--9.00M

--10.00M

-Short-term lease liabilities

----

--130.00K

----

--120.00K

--53.00K

----

Deferred liabilities

98.50%10.57M

11.96%7.66M

-22.22%7.53M

-40.10%6.46M

-56.78%5.33M

-45.37%6.84M

10.43%9.68M

18.54%10.78M

62.18%12.32M

85.77%12.52M

34.79%8.77M

15.91%9.10M

-27.17%7.60M

-26.74%6.74M

-31.59%6.50M

-25.64%7.85M

20.83%10.43M

14.94%9.20M

132.64%9.51M

177.23%10.55M

54.58%8.63M

62.98%8.00M

-36.54%4.09M

-47.56%3.81M

-6.90%5.59M

-6.14%4.91M

65.68%6.44M

117.89%7.26M

20.80%6.00M

1037.39%5.23M

605.44%3.89M

226.35%3.33M

456.22%4.97M

-66.20%460.00K

-75.32%551.00K

182.83%1.02M

-45.48%893.00K

-21.83%1.36M

1.87%2.23M

-83.34%361.00K

-51.68%1.64M

-58.21%1.74M

-45.42%2.19M

-59.62%2.17M

-48.57%3.39M

-42.06%4.17M

--4.02M

--5.37M

--6.59M

--7.19M

----

Other current liabilities

18.25%17.04M

10.75%14.71M

-10.21%14.45M

-32.07%14.38M

-30.31%14.41M

-41.72%13.28M

-12.12%16.10M

8.82%21.16M

10.15%20.67M

35.16%22.78M

26.76%18.32M

20.96%19.45M

-2.54%18.77M

-2.93%16.86M

-10.25%14.45M

0.60%16.08M

43.59%19.25M

27.41%17.36M

58.59%16.10M

54.17%15.98M

12.06%13.41M

14.09%13.63M

-21.89%10.15M

-33.67%10.37M

-10.04%11.97M

-17.36%11.95M

-9.86%13.00M

31.94%15.63M

2.59%13.30M

79.58%14.45M

95.56%14.42M

36.16%11.85M

19.46%12.97M

-35.73%8.05M

-45.15%7.37M

-20.71%8.70M

-1.42%10.86M

29.23%12.52M

12.97%13.44M

-5.20%10.97M

-20.57%11.01M

-28.82%9.69M

6.85%11.90M

-4.14%11.57M

8.51%13.86M

2.58%13.61M

73.81%11.14M

78.94%12.07M

55.43%12.78M

75.36%13.27M

12.94%6.41M

-17.50%6.75M

43.36%8.22M

--7.57M

--5.67M

--8.18M

--5.73M

Total current liabilities

-12.04%81.52M

12.66%98.61M

14.62%115.21M

-4.07%96.67M

-8.87%92.68M

-13.06%87.53M

-1.88%100.52M

4.76%100.77M

6.68%101.70M

18.15%100.68M

7.96%102.45M

4.38%96.19M

60.20%95.33M

62.50%85.21M

73.25%94.90M

77.76%92.15M

39.20%59.51M

36.20%52.44M

19.05%54.77M

13.27%51.84M

-4.71%42.75M

-15.37%38.50M

-10.14%46.01M

-6.78%45.77M

-1.44%44.86M

-6.13%45.49M

-5.26%51.20M

1.89%49.09M

-7.60%45.52M

6.06%48.47M

14.30%54.04M

0.49%48.19M

1.03%49.26M

-7.41%45.70M

-14.70%47.28M

2.80%47.95M

5.14%48.76M

13.56%49.35M

5.00%55.43M

-17.69%46.64M

-27.23%46.38M

-32.46%43.46M

-26.56%52.79M

-25.46%56.67M

14.47%63.74M

5.90%64.35M

21.08%71.88M

19.50%76.02M

-9.33%55.68M

-6.26%60.76M

21.22%59.36M

5.87%63.62M

9.78%61.41M

--64.82M

--48.97M

--60.09M

--55.94M

Non-current liabilities

Long-term provisions

4.73%30.03M

3.97%29.95M

-9.72%27.51M

-18.04%28.01M

-16.49%28.68M

-15.98%28.81M

-0.49%30.47M

5.29%34.18M

6.99%34.34M

7.94%34.29M

-13.82%30.62M

-13.04%32.46M

-12.94%32.10M

-13.45%31.77M

-1.00%35.53M

-1.23%37.33M

-2.23%36.87M

-2.08%36.70M

46.16%35.89M

54.29%37.79M

46.63%37.71M

47.03%37.48M

16.78%24.56M

15.41%24.49M

18.57%25.72M

16.66%25.49M

46.63%21.03M

39.72%21.22M

39.94%21.69M

38.86%21.85M

-32.47%14.34M

-27.86%15.19M

-25.77%15.50M

-24.01%15.74M

-10.69%21.24M

-16.53%21.05M

-27.16%20.88M

-31.18%20.71M

-13.17%23.78M

-6.01%25.22M

9.06%28.67M

16.67%30.09M

42.19%27.39M

41.33%26.84M

41.60%26.29M

40.23%25.79M

-28.49%19.26M

-29.59%18.99M

-34.91%18.56M

-38.52%18.39M

0.96%26.93M

-1.31%26.97M

-4.42%28.52M

--29.92M

--26.68M

--27.33M

--29.84M

Long-term debt and lease liabilities

-12.27%292.76M

-18.30%284.41M

-16.83%301.49M

-15.47%318.56M

-11.41%333.71M

-9.01%348.10M

-7.17%362.49M

-8.39%376.88M

-10.01%376.67M

-8.76%382.58M

-5.01%390.49M

-0.84%411.40M

--418.57M

--419.33M

--411.08M

--414.88M

--0.00

-100.00%0.00

--730.00K

--700.00K

--707.00K

--720.00K

--0.00

-Long-term debt

-12.27%292.76M

-18.30%284.41M

-16.83%301.49M

-15.47%318.56M

-11.41%333.71M

-9.01%348.10M

-7.17%362.49M

-8.39%376.88M

-10.01%376.67M

-8.76%382.58M

-5.01%390.49M

-0.84%411.40M

--418.57M

--419.33M

--411.08M

--414.88M

--0.00

----

-Long-term lease liabilities

----

--730.00K

--700.00K

--707.00K

--720.00K

----

Employee benefits

4.73%30.03M

3.97%29.95M

-9.72%27.51M

-18.04%28.01M

-16.49%28.68M

-15.98%28.81M

-0.49%30.47M

5.29%34.18M

6.99%34.34M

7.94%34.29M

-13.82%30.62M

-13.04%32.46M

-12.94%32.10M

-13.45%31.77M

-1.00%35.53M

-1.23%37.33M

-2.23%36.87M

-2.08%36.70M

46.16%35.89M

54.29%37.79M

46.63%37.71M

47.03%37.48M

16.78%24.56M

15.41%24.49M

18.57%25.72M

16.66%25.49M

46.63%21.03M

39.72%21.22M

39.94%21.69M

38.86%21.85M

-32.47%14.34M

-27.86%15.19M

-25.77%15.50M

-24.01%15.74M

-10.69%21.24M

-16.53%21.05M

-27.16%20.88M

-31.18%20.71M

-13.17%23.78M

-6.01%25.22M

9.06%28.67M

16.67%30.09M

42.19%27.39M

41.33%26.84M

41.60%26.29M

40.23%25.79M

-28.49%19.26M

-29.59%18.99M

-34.91%18.56M

-38.52%18.39M

0.96%26.93M

-1.31%26.97M

-4.42%28.52M

--29.92M

--26.68M

--27.33M

--29.84M

Other non-current liabilities

25.56%62.01M

27.05%62.31M

-9.58%48.05M

-11.04%48.80M

-10.71%49.39M

-14.92%49.05M

2.86%53.14M

0.28%54.85M

39.42%55.31M

55.39%57.64M

36.40%51.66M

37.10%54.70M

2.84%39.67M

-3.24%37.10M

0.64%37.87M

0.69%39.90M

-3.09%38.58M

-5.20%38.34M

35.45%37.63M

42.36%39.62M

36.62%39.80M

43.33%40.44M

12.29%27.78M

11.52%27.83M

12.36%29.14M

29.12%28.22M

72.53%24.74M

64.31%24.96M

67.30%25.93M

38.86%21.85M

-52.79%14.34M

-27.86%15.19M

-25.77%15.50M

-24.01%15.74M

27.74%30.38M

-16.53%21.05M

-27.16%20.88M

-31.18%20.71M

-13.17%23.78M

-6.01%25.22M

9.06%28.67M

16.67%30.09M

42.19%27.39M

41.33%26.84M

41.60%26.29M

40.23%25.79M

-28.49%19.26M

-29.59%18.99M

-34.91%18.56M

-38.52%18.39M

0.96%26.93M

-1.31%26.97M

-4.42%28.52M

--29.92M

--26.68M

--27.33M

--29.84M

Total non-current liabilities

-7.39%354.77M

-12.70%346.72M

-15.90%349.53M

-14.91%367.36M

-11.32%383.09M

-9.79%397.14M

-6.00%415.63M

-7.37%431.73M

-5.73%431.97M

-3.55%440.22M

-1.51%442.15M

2.49%466.10M

1087.93%458.24M

1090.52%456.42M

1093.04%448.95M

1047.77%454.78M

-3.09%38.58M

-5.20%38.34M

35.45%37.63M

42.36%39.62M

36.62%39.80M

37.62%40.44M

7.26%27.78M

6.42%27.83M

8.41%29.14M

10.13%29.39M

17.59%25.90M

14.73%26.15M

15.32%26.88M

12.01%26.68M

-27.48%22.03M

-26.76%22.80M

-24.21%23.30M

-22.09%23.82M

-1.65%30.38M

6.71%31.13M

-5.76%30.75M

-9.32%30.58M

-14.73%30.88M

-18.11%29.17M

-6.96%32.63M

-2.52%33.72M

14.71%36.22M

13.72%35.62M

13.49%35.07M

12.53%34.59M

-3.15%31.57M

-4.06%31.32M

-9.68%30.90M

-13.76%30.74M

7.24%32.60M

5.15%32.64M

1.96%34.22M

--35.64M

--30.40M

--31.05M

--33.56M

Total liabilities

-8.30%436.30M

-8.12%445.33M

-9.96%464.74M

-12.86%464.03M

-10.85%475.78M

-10.40%484.67M

-5.23%516.14M

-5.30%532.50M

-3.59%533.68M

-0.14%540.90M

0.14%544.60M

2.81%562.29M

464.39%553.58M

496.66%541.64M

488.55%543.85M

497.99%546.93M

18.81%98.08M

14.99%90.78M

25.23%92.41M

24.27%91.46M

11.56%82.56M

5.42%78.94M

-4.30%73.79M

-2.19%73.60M

2.21%74.00M

-0.36%74.88M

1.36%77.11M

6.01%75.25M

-0.24%72.40M

8.10%75.15M

-2.04%76.07M

-10.24%70.98M

-8.73%72.57M

-13.02%69.52M

-10.03%77.66M

4.31%79.08M

0.64%79.51M

3.56%79.93M

-3.03%86.31M

-17.85%75.81M

-20.04%79.01M

-21.99%77.18M

-13.96%89.01M

-14.03%92.28M

14.12%98.81M

8.13%98.94M

12.49%103.45M

11.51%107.34M

-9.46%86.58M

-8.92%91.50M

15.86%91.96M

5.63%96.26M

6.85%95.63M

--100.46M

--79.37M

--91.14M

--89.50M

Shareholders' equity

Common equity

4.65%14.80M

14.59%16.60M

17.53%15.87M

21.33%15.09M

21.82%14.15M

33.28%14.49M

35.70%13.50M

33.98%12.43M

42.68%11.61M

20.65%10.87M

21.96%9.95M

23.37%9.28M

19.83%8.14M

29.87%9.01M

12.37%8.16M

10.44%7.52M

7.03%6.79M

19.77%6.94M

29.64%7.26M

19.62%6.81M

11.41%6.35M

-7.15%5.79M

-30.00%5.60M

-29.24%5.69M

-24.67%5.70M

-18.36%6.24M

34.65%8.00M

42.07%8.05M

34.39%7.56M

35.82%7.64M

5.62%5.94M

3.72%5.66M

5.91%5.63M

10.40%5.63M

7.18%5.46M

4.26%5.31M

0.02%5.10M

-37.81%5.09M

3.01%8.19M

2.58%8.19M

1.66%7.95M

2.10%7.99M

1.97%7.82M

--7.82M

--7.67M

Retained earnings

10.04%431.66M

8.77%418.50M

8.22%409.75M

8.86%403.27M

6.96%392.28M

5.84%384.76M

5.39%378.63M

4.40%370.44M

5.11%366.76M

4.87%363.53M

3.00%359.27M

1.10%354.81M

-2.09%348.92M

-1.90%346.66M

-0.73%348.80M

1.26%350.96M

3.74%356.38M

3.90%353.37M

4.15%351.35M

3.82%346.58M

3.48%343.53M

3.00%340.10M

3.52%337.34M

4.45%333.82M

6.18%331.97M

6.88%330.18M

-7.71%325.88M

-7.54%319.60M

-7.70%312.64M

-7.06%308.91M

7.76%353.12M

6.36%345.65M

5.82%338.73M

4.51%332.38M

3.65%327.70M

4.24%324.97M

3.97%320.11M

4.50%318.04M

4.77%316.16M

4.01%311.77M

4.10%307.88M

4.55%304.34M

5.57%301.77M

7.54%299.75M

8.77%295.75M

10.00%291.10M

10.01%285.84M

9.75%278.74M

10.13%271.91M

8.83%264.65M

7.55%259.84M

7.18%253.96M

6.66%246.90M

--243.18M

--241.59M

--236.96M

--231.49M

Capital reserves

7.05%9.64M

22.39%11.46M

28.04%10.73M

36.05%9.94M

38.76%9.01M

62.78%9.36M

73.35%8.38M

75.44%7.31M

114.65%6.49M

46.98%5.75M

57.84%4.83M

71.54%4.17M

78.09%3.02M

112.84%3.91M

41.96%3.06M

42.07%2.43M

36.50%1.70M

165.22%1.84M

329.68%2.16M

185.79%1.71M

107.33%1.24M

-39.58%693.00K

-82.66%502.00K

-79.68%598.00K

-75.59%600.00K

-54.82%1.15M

244.64%2.90M

421.81%2.94M

367.30%2.46M

382.70%2.54M

59.70%840.00K

55.37%564.00K

144.65%526.00K

--526.00K

--363.00K

--215.00K

----

-100.00%0.00

8.40%3.06M

7.14%3.06M

4.79%2.82M

6.05%2.86M

5.86%2.69M

--2.69M

--2.54M

Gains losses not affecting retained earnings

6.12%-22.86M

19.92%-20.38M

17.48%-20.47M

15.30%-20.59M

1.35%-24.36M

-2.03%-25.44M

-10.54%-24.80M

-6.93%-24.31M

3.63%-24.69M

-1.89%-24.94M

25.16%-22.44M

26.91%-22.74M

14.44%-25.62M

19.31%-24.47M

-2.90%-29.98M

-9.40%-31.11M

4.18%-29.94M

0.15%-30.33M

-25.01%-29.14M

-8.56%-28.44M

-6.58%-31.25M

-6.45%-30.38M

1.11%-23.31M

-17.47%-26.19M

-26.05%-29.32M

-21.83%-28.54M

-108.23%-23.57M

-89.87%-22.30M

-96.94%-23.26M

-87.25%-23.42M

20.95%-11.32M

26.81%-11.74M

36.65%-11.81M

38.88%-12.51M

29.18%-14.32M

22.44%-16.05M

9.79%-18.64M

8.70%-20.46M

-12.03%-20.22M

-13.96%-20.69M

-3.66%-20.66M

-29.37%-22.41M

-74.82%-18.05M

-116.13%-18.15M

-130.66%-19.94M

-104.77%-17.33M

26.93%-10.32M

44.97%-8.40M

45.66%-8.64M

48.03%-8.46M

0.54%-14.13M

0.77%-15.26M

1.33%-15.91M

---16.28M

---14.20M

---15.38M

---16.12M

Total equity

11.39%425.60M

10.95%414.72M

10.30%405.16M

10.94%397.77M

8.03%382.07M

6.97%373.80M

5.93%367.33M

5.04%358.56M

6.71%353.68M

5.51%349.46M

6.06%346.78M

4.27%341.36M

-0.54%331.44M

0.37%331.19M

-0.76%326.98M

0.74%327.37M

4.58%333.23M

4.58%329.98M

3.08%329.48M

3.71%324.96M

3.33%318.63M

2.48%315.51M

3.00%319.63M

2.61%313.32M

3.84%308.35M

5.03%307.88M

-10.76%310.31M

-10.08%305.35M

-10.71%296.95M

-9.94%293.13M

9.01%347.74M

8.01%339.57M

8.40%332.55M

7.46%325.50M

5.97%319.01M

6.15%314.39M

4.95%306.77M

5.53%302.89M

4.23%301.04M

2.20%296.17M

2.93%292.31M

1.79%287.02M

1.80%288.82M

4.13%289.79M

4.71%284.01M

6.75%281.97M

11.83%283.71M

12.89%278.29M

13.57%271.22M

12.53%264.14M

7.86%253.70M

7.54%246.52M

7.07%238.81M

--234.72M

--235.21M

--229.25M

--223.04M

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.