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Chart Industries Inc

GTLS

199.635USD

+0.145+0.07%

Market hours （ET）Quotes delayed by 15 min

8.97BMarket Cap

227.19P/E TTM



Chart Industries Inc

199.635

+0.145+0.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

28.69%399.20M

38.36%342.30M

54.35%296.20M

63.89%308.60M

110.88%310.20M

30.35%247.40M

14.98%191.90M

-71.62%188.30M

64.36%147.10M

26.79%189.80M

67.40%166.90M

443.04%663.60M

-13.02%89.50M

-24.32%149.70M

-13.23%99.70M

-2.32%122.20M

-14.75%102.90M

61.47%197.80M

28.67%114.90M

5.13%125.10M

49.57%120.70M

-17.51%122.50M

24.20%89.30M

0.76%119.00M

-48.66%80.70M

0.00%148.50M

-49.65%71.90M

-3.67%118.10M

26.11%157.20M

-36.65%148.50M

-41.43%142.80M

-56.52%122.60M

-53.36%124.66M

9.98%234.43M

53.30%243.82M

127.92%281.96M

223.83%267.28M

157.17%213.16M

90.79%159.05M

19.34%123.71M

-41.22%82.54M

-41.91%82.89M

-40.63%83.37M

-24.53%103.66M

-7.51%140.42M

13.43%142.67M

11.21%140.42M

-2.94%137.34M

43.54%151.83M

-50.62%125.78M

-47.94%126.27M

--141.50M

--105.78M

--254.71M

--242.52M

- Cash and cash equivalents

28.69%399.20M

38.36%342.30M

54.35%296.20M

63.89%308.60M

110.88%310.20M

30.35%247.40M

14.98%191.90M

-71.62%188.30M

64.36%147.10M

26.79%189.80M

67.40%166.90M

443.04%663.60M

-13.02%89.50M

-24.32%149.70M

-13.23%99.70M

-2.32%122.20M

-14.75%102.90M

61.47%197.80M

28.67%114.90M

5.13%125.10M

49.57%120.70M

-17.51%122.50M

24.20%89.30M

0.76%119.00M

-48.66%80.70M

0.00%148.50M

-49.65%71.90M

-3.67%118.10M

26.11%157.20M

-36.65%148.50M

-41.43%142.80M

-56.52%122.60M

-53.36%124.66M

9.98%234.43M

53.30%243.82M

127.92%281.96M

223.83%267.28M

157.17%213.16M

90.79%159.05M

19.34%123.71M

-41.22%82.54M

-41.91%82.89M

-40.63%83.37M

-24.53%103.66M

-7.51%140.42M

13.43%142.67M

11.21%140.42M

-2.94%137.34M

43.54%151.83M

-50.62%125.78M

-47.94%126.27M

--141.50M

--105.78M

--254.71M

--242.52M

Receivables

17.31%1.74B

22.74%1.73B

16.17%1.57B

19.89%1.49B

25.62%1.49B

19.66%1.41B

18.73%1.35B

91.89%1.24B

198.84%1.18B

187.88%1.18B

200.71%1.14B

96.03%646.50M

19.40%395.80M

42.02%409.30M

45.21%379.00M

17.70%329.80M

27.16%331.50M

6.78%288.20M

-7.97%261.00M

-2.94%280.20M

-14.83%260.70M

-1.85%269.90M

3.47%283.60M

15.80%288.70M

44.73%306.10M

11.97%275.00M

11.88%274.10M

7.04%249.30M

-10.82%211.50M

34.00%245.60M

48.26%245.00M

37.41%232.90M

55.85%237.16M

5.63%183.28M

-4.82%165.25M

-30.19%169.50M

-33.46%152.18M

-30.97%173.51M

-30.21%173.62M

-2.00%242.80M

-4.31%228.71M

4.67%251.38M

7.53%248.76M

-3.25%247.76M

-5.90%239.02M

8.48%240.17M

13.32%231.34M

45.84%256.09M

22.93%254.01M

27.98%221.39M

32.57%204.14M

--175.60M

--206.63M

--172.98M

--153.99M

-Accounts and notes receivable

-9.92%725.70M

2.16%764.70M

-7.70%738.00M

-0.87%752.30M

8.32%805.60M

-2.75%748.50M

7.03%799.60M

172.59%758.90M

168.58%743.70M

175.68%769.70M

195.30%747.10M

17.82%278.40M

16.79%276.90M

26.91%279.20M

35.73%253.00M

17.68%236.30M

44.93%237.10M

19.31%220.00M

-4.46%186.40M

-0.89%200.80M

-27.13%163.60M

-9.78%184.40M

-4.92%195.10M

4.00%202.60M

26.62%224.50M

0.00%204.40M

-1.01%205.20M

-0.81%194.80M

-9.44%177.30M

32.45%204.40M

58.28%207.30M

37.57%196.40M

47.70%195.78M

2.26%154.32M

-6.75%130.97M

-22.21%142.76M

-24.21%132.56M

-26.00%150.90M

-27.32%140.45M

-2.96%183.51M

-4.06%174.91M

2.22%203.91M

8.41%193.23M

-15.62%189.12M

-14.72%182.31M

14.74%199.48M

7.31%178.23M

49.12%224.11M

18.00%213.79M

20.43%173.84M

30.52%166.09M

--150.30M

--181.17M

--144.35M

--127.25M

-Other receivables

49.56%1.02B

46.02%965.80M

50.65%834.00M

52.61%735.10M

54.91%680.20M

61.87%661.40M

41.01%553.60M

30.86%481.70M

269.30%439.10M

214.07%408.60M

211.59%392.60M

293.69%368.10M

25.95%118.90M

90.76%130.10M

68.90%126.00M

17.76%93.50M

-2.78%94.40M

-20.23%68.20M

-15.71%74.60M

-7.78%79.40M

19.00%97.10M

21.10%85.50M

28.45%88.50M

57.98%86.10M

138.60%81.60M

71.36%70.60M

82.76%68.90M

49.32%54.50M

-17.35%34.20M

42.25%41.20M

9.95%37.70M

36.52%36.50M

110.89%41.38M

28.09%28.96M

3.36%34.29M

-54.90%26.74M

-63.53%19.62M

-52.36%22.61M

-40.26%33.17M

1.09%59.28M

-5.14%53.80M

16.64%47.47M

4.57%55.53M

83.40%58.65M

40.99%56.71M

-14.41%40.69M

39.56%53.11M

26.38%31.98M

57.97%40.22M

66.06%47.54M

42.34%38.05M

--25.30M

--25.46M

--28.63M

--26.73M

Inventory

-4.67%514.20M

-10.08%498.70M

-11.64%505.70M

-14.89%490.50M

-12.05%539.40M

-12.61%554.60M

-4.90%572.30M

61.02%576.30M

71.55%613.30M

74.82%634.60M

71.65%601.80M

11.32%357.90M

4.81%357.50M

17.06%363.00M

25.26%350.60M

29.43%321.50M

43.56%341.10M

24.74%310.10M

18.90%279.90M

13.22%248.40M

1.15%237.60M

8.65%248.60M

0.30%235.40M

-5.88%219.40M

24.81%234.90M

-2.01%228.80M

5.20%234.70M

34.20%233.10M

-11.89%188.20M

26.70%233.50M

20.42%223.10M

2.37%173.70M

17.21%213.59M

-3.86%184.29M

-9.12%185.28M

-14.86%169.68M

-17.49%182.23M

-17.22%191.68M

-11.84%203.87M

-7.61%199.30M

-2.94%220.84M

2.03%231.56M

3.23%231.24M

1.28%215.72M

7.84%227.53M

7.21%226.96M

7.25%224.00M

8.40%213.00M

3.03%210.98M

20.92%211.69M

24.42%208.84M

--196.50M

--204.78M

--175.06M

--167.85M

Prepaid expenses

31.98%130.40M

37.97%139.90M

8.43%131.20M

----

0.30%98.80M

1.81%101.40M

16.35%121.00M

99.73%74.90M

185.51%98.50M

192.08%99.60M

226.02%104.00M

79.43%37.50M

50.00%34.50M

46.35%34.10M

20.83%31.90M

4.50%20.90M

50.33%23.00M

62.94%23.30M

66.04%26.40M

12.36%20.00M

-11.05%15.30M

-10.06%14.30M

-10.67%15.90M

27.14%17.80M

68.63%17.20M

11.97%15.90M

6.59%17.80M

-2.78%14.00M

-36.18%10.20M

-16.10%14.20M

-15.81%16.70M

-14.09%14.40M

42.32%15.98M

83.68%16.92M

106.92%19.84M

97.34%16.76M

1.12%11.23M

-28.38%9.21M

-32.48%9.59M

-45.93%8.49M

-26.38%11.11M

8.49%12.87M

23.92%14.20M

28.16%15.71M

-5.50%15.09M

-19.57%11.86M

-12.78%11.46M

6.03%12.26M

19.11%15.96M

21.27%14.74M

42.79%13.13M

--11.56M

--13.40M

--12.16M

--9.20M

Other current assets

-36.72%72.20M

-43.00%74.90M

-45.67%72.20M

33.21%178.90M

-16.90%114.10M

-9.94%131.40M

-11.93%132.90M

-93.24%134.30M

163.03%137.30M

159.15%145.90M

204.23%150.90M

3259.39%1.99B

-14.43%52.20M

0.72%56.30M

56.96%49.60M

101.71%59.10M

145.97%61.00M

92.76%55.90M

17.47%31.60M

2.09%29.30M

-44.89%24.80M

-31.76%29.00M

-42.40%26.90M

-39.19%28.70M

221.43%45.00M

121.35%42.50M

108.48%46.70M

99.16%47.20M

-54.56%14.00M

14.56%19.20M

18.85%22.40M

57.21%23.70M

107.71%30.81M

-21.29%16.76M

-1.79%18.85M

16.60%15.07M

-49.66%14.83M

-35.31%21.29M

-42.02%19.19M

-59.92%12.93M

-5.53%29.46M

3.83%32.92M

-6.67%33.10M

4.91%32.26M

-3.49%31.19M

-2.92%31.70M

12.81%35.46M

-1.66%30.75M

-21.72%32.32M

46.78%32.66M

-2.35%31.44M

--31.27M

--41.28M

--22.25M

--32.19M

Total current assets

12.19%2.86B

13.97%2.79B

8.69%2.58B

11.33%2.47B

12.97%2.55B

-4.34%2.44B

9.61%2.37B

-40.00%2.21B

142.69%2.26B

152.43%2.56B

137.52%2.16B

332.44%3.69B

8.14%929.50M

15.66%1.01B

27.60%910.80M

21.41%853.50M

17.98%859.50M

27.91%875.30M

9.63%713.80M

4.36%703.00M

6.52%728.50M

-3.71%684.30M

0.91%651.10M

1.80%673.60M

2.41%683.90M

7.52%710.70M

-0.74%645.20M

4.37%661.70M

7.33%667.80M

3.98%661.00M

2.68%650.00M

-2.91%634.00M

-0.88%622.20M

4.41%635.68M

11.98%633.04M

11.20%652.98M

9.62%627.74M

-0.45%608.86M

-7.43%565.32M

-4.53%587.23M

-12.34%572.66M

-6.39%611.60M

-4.98%610.66M

-5.29%615.11M

-1.78%653.24M

7.77%653.36M

10.08%642.67M

16.72%649.44M

16.30%665.10M

-4.85%606.26M

-3.62%583.83M

--556.42M

--571.87M

--637.16M

--605.76M

Non-current assets

Net Fixed Assets

4.10%941.90M

4.89%932.50M

3.32%895.70M

2.95%878.90M

10.95%904.80M

12.06%889.00M

17.40%866.90M

98.53%853.70M

100.32%815.50M

94.82%793.30M

79.05%738.40M

3.37%430.00M

-1.26%407.10M

-1.64%407.20M

0.76%412.40M

0.36%416.00M

4.12%412.30M

4.15%414.00M

2.50%409.30M

2.45%414.50M

-0.73%396.00M

4.36%397.50M

3.82%399.30M

12.05%404.60M

38.31%398.90M

25.30%380.90M

26.10%384.60M

26.70%361.10M

-1.62%288.40M

17.02%304.00M

19.78%305.00M

13.52%285.00M

13.59%293.14M

-0.70%259.79M

-4.63%254.63M

-5.72%251.05M

-3.48%258.08M

-1.16%261.61M

2.14%267.00M

3.35%266.28M

8.32%267.37M

10.85%264.68M

14.49%261.41M

14.91%257.64M

19.51%246.84M

26.26%238.77M

29.65%228.33M

--224.21M

30.17%206.54M

30.17%189.11M

24.07%176.12M

----

--158.67M

--145.28M

--141.95M

-Fixed Assets

----

113.40%325.89M

----

--152.72M

----

-Accumulated depreciation

----

--101.69M

----

Goodwill and other intangible assets

-0.56%5.62B

1.95%5.68B

-2.83%5.50B

-4.53%5.44B

0.47%5.65B

-2.89%5.58B

-6.27%5.66B

273.12%5.70B

271.60%5.62B

274.19%5.74B

293.16%6.04B

-1.51%1.53B

1.48%1.51B

10.61%1.53B

10.29%1.54B

14.11%1.55B

14.12%1.49B

3.15%1.39B

2.89%1.39B

-1.09%1.36B

-5.05%1.31B

56.54%1.34B

57.47%1.35B

61.44%1.37B

89.11%1.38B

12.58%859.00M

10.92%859.60M

14.07%851.10M

-3.82%727.50M

134.52%763.00M

136.73%775.00M

139.59%746.10M

139.35%756.36M

1.88%325.34M

1.28%327.38M

-4.21%311.41M

-45.08%316.00M

-43.02%319.33M

-41.41%323.25M

-41.86%325.10M

1.88%575.35M

-1.99%560.40M

-2.61%551.74M

-2.08%559.19M

-1.90%564.73M

-1.57%571.80M

-2.77%566.56M

-2.95%571.05M

-1.06%575.70M

38.71%580.94M

36.53%582.68M

--588.40M

--581.87M

--418.83M

--426.77M

Other non-current assets

-10.05%159.30M

-37.79%100.90M

-12.67%128.90M

-2.97%130.50M

50.34%177.10M

51.73%162.20M

35.66%147.60M

109.50%134.50M

92.48%117.80M

111.68%106.90M

127.62%108.80M

38.96%64.20M

54.94%61.20M

56.83%50.50M

187.95%47.80M

205.96%46.20M

218.55%39.50M

91.67%32.20M

52.29%16.60M

-4.43%15.10M

-46.78%12.40M

-49.55%16.80M

-54.39%10.90M

-33.61%15.80M

28.73%23.30M

56.34%33.30M

8.14%23.90M

11.21%23.80M

-15.10%18.10M

15.19%21.30M

25.76%22.10M

21.29%21.40M

32.92%21.32M

-5.92%18.49M

-18.27%17.57M

-18.05%17.64M

-32.54%16.04M

-33.09%19.65M

-28.52%21.50M

-28.53%21.53M

-22.80%23.77M

22.10%29.37M

9.82%30.08M

77.88%30.12M

121.44%30.80M

67.46%24.06M

86.06%27.39M

27.94%16.93M

28.53%13.91M

35.71%14.37M

48.58%14.72M

--13.24M

--10.82M

--10.59M

--9.91M

Total non-current assets

-0.28%6.93B

1.46%6.93B

-2.04%6.74B

-3.33%6.66B

2.75%6.95B

-0.28%6.83B

-2.95%6.88B

211.53%6.89B

216.14%6.76B

217.92%6.85B

225.76%7.09B

0.95%2.21B

0.82%2.14B

10.26%2.16B

12.21%2.18B

17.29%2.19B

23.07%2.12B

10.54%1.95B

9.40%1.94B

3.30%1.87B

-4.93%1.72B

38.89%1.77B

39.73%1.77B

46.26%1.81B

69.41%1.81B

16.99%1.27B

15.06%1.27B

13.32%1.24B

-0.01%1.07B

80.29%1.09B

83.81%1.10B

88.02%1.09B

81.46%1.07B

0.50%603.63M

-1.99%599.59M

-5.35%580.11M

-31.90%590.12M

-29.71%600.60M

-27.45%611.75M

-27.63%612.91M

2.86%866.50M

2.37%854.45M

2.55%843.23M

4.28%846.96M

5.81%842.37M

6.40%834.63M

6.30%822.28M

35.00%812.19M

5.96%796.14M

36.49%784.42M

33.68%773.51M

--601.64M

--751.37M

--574.70M

--578.63M

Total assets

3.07%9.79B

4.76%9.72B

0.71%9.31B

0.24%9.12B

5.30%9.50B

-1.38%9.28B

-0.01%9.25B

54.23%9.10B

193.89%9.02B

196.99%9.41B

199.71%9.25B

93.90%5.90B

2.93%3.07B

11.93%3.17B

16.35%3.09B

18.41%3.04B

21.56%2.98B

15.39%2.83B

9.46%2.65B

3.59%2.57B

-1.80%2.45B

23.63%2.45B

26.64%2.42B

30.76%2.48B

43.68%2.50B

13.41%1.98B

9.20%1.91B

10.03%1.90B

2.69%1.74B

41.15%1.75B

42.14%1.75B

39.87%1.72B

39.02%1.69B

2.47%1.24B

4.72%1.23B

2.74%1.23B

-15.38%1.22B

-17.50%1.21B

-19.04%1.18B

-17.91%1.20B

-3.77%1.44B

-1.47%1.47B

-0.76%1.45B

0.03%1.46B

2.35%1.50B

7.00%1.49B

7.93%1.46B

10.08%1.46B

10.43%1.46B

14.76%1.39B

14.60%1.36B

--1.33B

--1.32B

--1.21B

--1.18B

Liabilities

Current liabilities

-Other payables

110.70%468.80M

-0.66%254.50M

27.15%297.40M

34.46%345.70M

22.39%222.50M

7.78%256.20M

21.00%233.90M

165.05%257.10M

245.63%181.80M

294.85%237.70M

211.77%193.30M

50.15%97.00M

-28.34%52.60M

-14.49%60.20M

-9.62%62.00M

1.57%64.60M

43.36%73.40M

48.21%70.40M

28.46%68.60M

28.23%63.60M

-25.58%51.20M

-34.39%47.50M

-35.19%53.40M

-6.94%49.60M

43.04%68.80M

43.37%72.40M

77.59%82.40M

3.70%53.30M

-4.28%48.10M

10.32%50.50M

-10.01%46.40M

-12.36%51.40M

15.34%50.25M

-7.00%45.77M

18.30%51.56M

9.52%58.65M

-5.03%43.57M

24.14%49.22M

-5.71%43.59M

5.43%53.55M

9.15%45.88M

-20.02%39.65M

-4.35%46.22M

-7.69%50.79M

-13.80%42.03M

-14.24%49.58M

5.87%48.32M

10.93%55.02M

0.83%48.76M

55.13%57.80M

12.97%45.65M

--49.60M

--48.36M

--37.26M

--40.41M

Accrued expenses

----

-23.70%66.00M

-21.93%65.50M

-25.77%67.10M

-75.82%81.50M

156.68%86.50M

197.52%83.90M

217.19%90.40M

1143.91%337.10M

17.01%33.70M

-9.32%28.20M

4.40%28.50M

-31.74%27.10M

-10.84%28.80M

-7.16%31.10M

-5.21%27.30M

-4.34%39.70M

-22.54%32.30M

-6.16%33.50M

-8.28%28.80M

-10.94%41.50M

21.57%41.70M

-6.54%35.70M

-6.27%31.40M

0.43%46.60M

-24.18%34.30M

12.81%38.20M

23.07%33.50M

11.15%46.40M

25.68%45.24M

4.18%33.86M

5.89%27.22M

23.20%41.75M

16.26%35.99M

9.14%32.50M

-18.28%25.71M

-4.96%33.89M

-11.57%30.96M

-9.28%29.78M

-5.41%31.46M

-10.78%35.66M

-6.15%35.01M

7.69%32.83M

23.52%33.26M

29.68%39.96M

37.00%37.30M

35.19%30.48M

26.50%26.93M

--30.82M

--27.23M

--22.55M

--21.28M

Short-term debt and lease liabilities

-97.57%6.40M

-97.56%6.40M

-98.86%3.00M

-98.70%3.40M

-5.63%263.00M

-6.29%262.30M

-4.82%262.60M

1.79%261.50M

8.57%278.70M

9.17%279.90M

7.69%275.90M

0.39%256.90M

0.39%256.70M

0.35%256.40M

0.39%256.20M

15.84%255.90M

2162.83%255.70M

1944.00%255.50M

1878.29%255.20M

1255.21%220.90M

-28.93%11.30M

177.78%12.50M

-93.99%12.90M

45.54%16.30M

63.92%15.90M

-93.26%4.50M

240.95%214.80M

-80.98%11.20M

-96.03%9.70M

905.72%66.80M

1141.87%63.00M

807.97%58.90M

3525.61%244.33M

-26.59%6.64M

-27.16%5.07M

5.31%6.49M

7.17%6.74M

-45.31%9.05M

42.61%6.96M

25.64%6.16M

-21.24%6.29M

31.45%16.54M

-29.89%4.88M

-97.55%4.90M

-96.55%7.98M

-93.56%12.59M

-66.81%6.97M

5245.79%200.47M

760.24%231.47M

2207.70%195.39M

86.40%20.99M

--3.75M

--26.91M

--8.47M

--11.26M

-Short-term lease liabilities

178.26%6.40M

156.00%6.40M

11.11%3.00M

-16.67%2.50M

43.75%2.30M

47.06%2.50M

8.00%2.70M

--3.00M

--1.60M

--1.70M

--2.50M

----

-100.00%0.00

-97.56%4.69M

0.00%3.75M

5158.32%197.19M

5090.67%194.65M

5024.35%192.16M

-42.31%3.75M

--3.75M

--6.50M

Deferred liabilities

-7.30%339.30M

-11.08%336.20M

-16.52%325.40M

-3.82%362.20M

-19.04%366.00M

-19.43%378.10M

-14.05%389.80M

120.75%376.60M

128.80%452.10M

128.48%469.30M

154.92%453.50M

14.88%170.60M

20.78%197.60M

62.89%205.40M

67.36%177.90M

24.89%148.50M

31.19%163.60M

-5.61%126.10M

-14.48%106.30M

-6.96%118.90M

3.49%124.70M

4.13%133.60M

-4.02%124.30M

-1.69%127.80M

27.51%120.50M

17.81%128.30M

12.90%129.50M

18.61%130.00M

-6.15%94.50M

50.79%108.90M

44.46%114.70M

46.72%109.60M

38.77%100.70M

-7.77%72.22M

-5.04%79.40M

5.17%74.70M

4.11%72.56M

-3.53%78.31M

-3.40%83.62M

-13.54%71.03M

-24.11%69.70M

-9.35%81.17M

-20.51%86.56M

-19.49%82.16M

-13.66%91.84M

-7.96%89.55M

21.23%108.89M

14.56%102.05M

-0.07%106.36M

-7.86%97.29M

-18.27%89.82M

--89.08M

--106.44M

--105.59M

--109.89M

Other current liabilities

37.32%808.10M

-6.87%590.70M

-0.14%622.80M

11.71%707.90M

-7.16%588.50M

-10.28%634.30M

-3.57%623.70M

136.81%633.70M

153.36%633.90M

166.19%707.00M

169.61%646.80M

25.57%267.60M

5.57%250.20M

35.17%265.60M

37.16%239.90M

16.77%213.10M

34.74%237.00M

8.50%196.50M

-1.58%174.90M

2.87%182.50M

-7.08%175.90M

-9.77%181.10M

-16.14%177.70M

-3.22%177.40M

32.75%189.30M

25.91%200.70M

31.53%211.90M

13.85%183.30M

-5.53%142.60M

35.09%159.40M

23.01%161.10M

20.74%161.00M

29.98%150.95M

-7.47%118.00M

2.96%130.96M

7.04%133.35M

0.48%116.13M

5.55%127.53M

-4.20%127.20M

-6.29%124.58M

-13.67%115.57M

-13.15%120.82M

-15.54%132.78M

-15.36%132.95M

-13.70%133.87M

-10.30%139.12M

16.05%157.21M

13.26%157.07M

0.21%155.12M

8.57%155.10M

-9.87%135.47M

--138.68M

--154.79M

--142.85M

--150.30M

Total current liabilities

1.79%2.04B

-6.51%1.80B

-9.73%1.71B

-4.09%1.79B

11.07%2.00B

4.37%1.93B

9.30%1.89B

72.54%1.87B

138.81%1.80B

138.07%1.85B

140.11%1.73B

55.87%1.08B

4.92%754.90M

14.71%775.20M

9.28%721.60M

9.31%693.90M

103.88%719.50M

87.93%675.80M

84.39%660.30M

67.80%634.80M

-5.74%352.90M

1.32%359.60M

-38.17%358.10M

3.19%378.30M

19.69%374.40M

-9.69%354.90M

51.62%579.20M

-5.42%366.60M

-43.17%312.80M

63.17%393.00M

51.51%382.00M

48.20%387.60M

145.08%550.46M

2.51%240.85M

10.52%252.13M

-0.19%261.53M

-5.86%224.60M

-10.57%234.95M

-16.92%228.12M

-8.94%262.04M

-15.13%238.59M

-10.71%262.71M

-5.94%274.59M

-42.37%287.76M

-46.08%281.13M

-39.06%294.23M

4.17%291.94M

82.38%499.30M

77.13%521.39M

99.87%482.79M

9.84%280.25M

--273.77M

--294.35M

--241.55M

--255.15M

Non-current liabilities

Long-term provisions

----

10.94%7.10M

4.69%6.70M

-5.63%6.70M

644.44%6.70M

--6.40M

1500.00%6.40M

610.00%7.10M

-43.75%900.00K

-100.00%0.00

-95.29%400.00K

-89.01%1.00M

-83.33%1.60M

-1.23%8.00M

-9.57%8.50M

-9.00%9.10M

-5.88%9.60M

-24.30%8.10M

-16.81%9.40M

-13.04%10.00M

-12.82%10.20M

27.38%10.70M

28.41%11.30M

26.37%11.50M

24.47%11.70M

-37.31%8.40M

-48.06%8.80M

-46.27%9.10M

-45.79%9.40M

-31.31%13.40M

-19.84%16.94M

-22.79%16.93M

-24.34%17.34M

-12.34%19.51M

-15.27%21.14M

-14.65%21.93M

-14.62%22.92M

38.41%22.25M

30.40%24.95M

22.25%25.70M

22.12%26.84M

-52.07%16.08M

-49.68%19.13M

-49.54%21.02M

-50.81%21.98M

142.36%33.55M

155.07%38.02M

169.53%41.66M

--44.68M

--13.84M

--14.91M

--15.46M

Long-term debt and lease liabilities

0.78%3.71B

-1.34%3.73B

0.16%3.79B

2.04%3.70B

-4.27%3.69B

-7.69%3.78B

-7.79%3.78B

76.47%3.63B

544.66%3.85B

498.87%4.09B

544.21%4.10B

230.34%2.06B

6.43%597.20M

44.59%683.60M

95.52%637.00M

153.75%622.20M

-22.18%561.10M

-37.90%472.80M

-57.58%325.80M

-68.91%245.20M

-12.20%721.00M

149.89%761.40M

141.54%768.10M

47.94%788.80M

64.08%821.20M

-31.36%304.70M

-29.21%318.00M

21.40%533.20M

64.63%500.50M

86.60%443.90M

89.37%449.20M

87.92%439.20M

31.00%304.01M

3.97%237.89M

9.31%237.20M

9.31%233.71M

9.13%232.08M

9.09%228.81M

4.89%217.00M

4.75%213.80M

-20.34%212.66M

-19.49%209.75M

-20.35%206.90M

68.33%204.10M

114.05%266.98M

103.31%260.54M

2.49%259.77M

-51.89%121.25M

-50.24%124.72M

-48.59%128.15M

13.24%253.47M

--252.02M

--250.64M

--249.28M

--223.84M

-Long-term debt

0.70%3.65B

-1.66%3.67B

-0.11%3.73B

1.80%3.64B

-4.63%3.62B

-7.69%3.73B

-7.89%3.73B

75.33%3.58B

554.25%3.80B

506.17%4.04B

555.49%4.05B

239.51%2.04B

7.68%580.80M

47.89%666.40M

103.93%618.10M

171.12%600.80M

-22.43%539.40M

-38.78%450.60M

-59.12%303.10M

-70.88%221.60M

-12.25%695.40M

141.55%736.00M

133.18%741.50M

42.72%761.00M

58.34%792.50M

-31.36%304.70M

-29.21%318.00M

21.40%533.20M

64.63%500.50M

86.60%443.90M

89.37%449.20M

87.92%439.20M

31.00%304.01M

3.97%237.89M

9.31%237.20M

9.31%233.71M

9.13%232.08M

9.09%228.81M

4.89%217.00M

4.75%213.80M

-20.34%212.66M

-19.49%209.75M

-20.35%206.90M

68.33%204.10M

114.05%266.98M

103.31%260.54M

2.49%259.77M

-51.89%121.25M

-50.24%124.72M

-48.59%128.15M

13.24%253.47M

--252.02M

--250.64M

--249.28M

--223.84M

-Long-term lease liabilities

5.51%65.10M

22.16%61.20M

19.77%62.40M

19.33%60.50M

23.40%61.70M

-7.90%50.10M

0.19%52.10M

225.00%50.70M

204.88%50.00M

216.28%54.40M

175.13%52.00M

-27.10%15.60M

-24.42%16.40M

-22.52%17.20M

-16.74%18.90M

-9.32%21.40M

-15.23%21.70M

-12.60%22.20M

-14.66%22.70M

-15.11%23.60M

-10.80%25.60M

--25.40M

--26.60M

--27.80M

--28.70M

----

Employee benefits

----

10.94%7.10M

4.69%6.70M

-5.63%6.70M

644.44%6.70M

--6.40M

1500.00%6.40M

610.00%7.10M

-43.75%900.00K

-100.00%0.00

-95.29%400.00K

-89.01%1.00M

-83.33%1.60M

-1.23%8.00M

-9.57%8.50M

-9.00%9.10M

-5.88%9.60M

-24.30%8.10M

-16.81%9.40M

-13.04%10.00M

-12.82%10.20M

27.38%10.70M

28.41%11.30M

26.37%11.50M

24.47%11.70M

-22.91%8.40M

-37.37%8.80M

-35.95%9.10M

-34.55%9.40M

-30.93%10.90M

-17.40%14.05M

-17.10%14.21M

-16.90%14.36M

-2.85%15.78M

3.32%17.01M

2.66%17.14M

2.15%17.28M

210.95%16.24M

142.77%16.46M

127.98%16.69M

119.20%16.92M

-71.38%5.22M

-63.96%6.78M

-61.82%7.32M

-60.06%7.72M

31.84%18.25M

26.25%18.82M

24.08%19.18M

--19.33M

--13.84M

--14.91M

--15.46M

Other non-current liabilities

21.46%108.10M

35.30%107.70M

0.68%89.20M

-8.89%79.90M

145.86%89.00M

107.29%79.60M

121.50%88.60M

154.20%87.70M

8.71%36.20M

7.26%38.40M

3.63%40.00M

-19.20%34.50M

-34.45%33.30M

-30.21%35.80M

-23.26%38.60M

-16.27%42.70M

64.94%50.80M

61.83%51.30M

71.67%50.30M

71.14%51.00M

-0.32%30.80M

-39.73%31.70M

-40.81%29.30M

-8.31%29.80M

21.18%30.90M

82.01%52.60M

68.37%49.50M

16.07%32.50M

-20.34%25.50M

-18.71%28.90M

-18.53%29.40M

-19.81%28.00M

-20.23%32.01M

-14.39%35.55M

-16.12%36.09M

-19.58%34.92M

16.43%40.13M

21.73%41.53M

22.32%43.02M

19.83%43.42M

30.82%34.47M

19.24%34.12M

16.33%35.17M

15.63%36.24M

-39.17%26.35M

-39.44%28.61M

-40.54%30.23M

-44.01%31.34M

40.44%43.32M

105.43%47.25M

116.78%50.85M

--55.98M

--30.84M

--23.00M

--23.45M

Total non-current liabilities

0.52%4.38B

-0.85%4.40B

-0.51%4.44B

0.97%4.34B

-2.23%4.36B

-6.57%4.44B

-7.27%4.46B

101.18%4.30B

547.86%4.46B

510.84%4.75B

554.42%4.81B

194.74%2.14B

2.47%688.40M

36.47%778.40M

72.51%734.90M

103.34%724.70M

-16.85%671.80M

-32.62%570.40M

-49.88%426.00M

-59.07%356.40M

-12.21%807.90M

96.75%846.60M

92.92%850.00M

35.60%870.70M

57.40%920.30M

-19.75%430.30M

-18.63%440.60M

20.72%642.10M

42.55%584.70M

92.86%536.20M

95.08%541.50M

94.93%531.90M

46.00%410.16M

0.04%278.03M

3.79%277.58M

4.00%272.87M

-3.14%280.93M

-4.86%277.93M

-7.75%267.45M

-8.65%262.37M

-15.91%290.06M

-14.30%292.12M

-15.04%289.91M

43.39%287.22M

57.85%344.94M

53.58%340.86M

-3.39%341.25M

-43.46%200.31M

-37.55%218.52M

-30.14%221.94M

20.50%353.23M

--354.28M

--349.91M

--317.69M

--293.13M

Total liabilities

0.92%6.42B

-2.56%6.21B

-3.26%6.15B

-0.56%6.13B

1.60%6.36B

-3.51%6.37B

-2.88%6.35B

91.55%6.16B

333.92%6.26B

324.84%6.60B

349.15%6.54B

126.82%3.22B

3.74%1.44B

24.67%1.55B

34.08%1.46B

43.12%1.42B

19.86%1.39B

3.32%1.25B

-10.08%1.09B

-20.64%991.20M

-10.34%1.16B

53.62%1.21B

18.46%1.21B

23.82%1.25B

44.26%1.29B

-15.50%785.20M

10.43%1.02B

9.70%1.01B

-6.57%897.50M

79.08%929.20M

74.34%923.50M

72.06%919.50M

90.02%960.62M

1.17%518.88M

6.89%529.70M

1.91%534.40M

-4.37%505.53M

-7.56%512.88M

-12.21%495.57M

-8.80%524.40M

-15.56%528.64M

-12.64%554.83M

-10.85%564.50M

-17.81%574.98M

-15.39%626.07M

-9.88%635.09M

-0.05%633.19M

11.39%699.61M

14.85%739.91M

26.02%704.73M

15.54%633.48M

--628.06M

--644.25M

--559.24M

--548.28M

Shareholders' equity

Common equity

0.92%1.90B

0.88%1.90B

0.86%1.89B

0.90%1.89B

0.78%1.88B

0.73%1.88B

0.67%1.88B

1.21%1.87B

138.23%1.87B

138.70%1.87B

139.16%1.86B

137.44%1.85B

3.76%784.70M

3.74%781.90M

3.85%779.30M

-0.23%779.40M

-2.14%756.30M

-1.99%753.70M

-2.09%750.40M

2.36%781.20M

1.70%772.80M

1.50%769.00M

63.59%766.40M

65.73%763.20M

67.71%759.90M

68.84%757.60M

4.51%468.50M

3.25%460.50M

11.93%453.10M

11.30%448.70M

11.89%448.30M

12.58%446.00M

2.54%404.81M

2.60%403.16M

2.38%400.66M

2.26%396.15M

2.32%394.76M

2.21%392.94M

2.34%391.33M

2.62%387.40M

2.80%385.82M

2.85%384.45M

2.88%382.40M

20.89%377.51M

22.92%375.30M

24.87%373.78M

3.88%371.71M

-10.48%312.28M

-11.76%305.32M

-12.27%299.34M

5.41%357.81M

--348.83M

--346.01M

--341.22M

--339.44M

Preferred equity

--0.00

----

--0.00

----

Retained earnings

3.81%1.08B

25.25%1.23B

24.78%1.16B

20.75%1.11B

18.37%1.04B

10.86%978.30M

5.27%926.50M

2.21%922.10M

-6.74%879.10M

-2.10%882.50M

-0.93%880.10M

2.73%902.20M

8.83%942.60M

5.90%901.40M

5.17%888.40M

8.63%878.20M

57.30%866.10M

60.94%851.20M

66.02%844.70M

61.58%808.40M

12.85%550.60M

12.72%528.90M

11.87%508.80M

10.22%500.30M

19.91%487.90M

21.97%469.20M

22.13%454.80M

24.60%453.90M

20.49%406.90M

14.43%384.70M

11.69%372.40M

8.32%364.30M

-0.56%337.71M

3.58%336.20M

9.88%333.42M

9.17%336.33M

-36.90%339.62M

-39.15%324.59M

-41.23%303.44M

-39.71%308.09M

11.18%538.21M

15.65%533.45M

17.03%516.30M

19.07%511.05M

19.24%484.10M

20.89%461.25M

22.03%441.18M

24.04%429.19M

24.82%405.99M

24.39%381.55M

25.19%361.55M

--346.01M

--325.25M

--306.74M

--288.80M

Capital reserves

0.91%1.90B

0.87%1.90B

0.86%1.89B

0.90%1.89B

0.78%1.88B

0.73%1.88B

0.67%1.88B

1.21%1.87B

138.30%1.87B

138.77%1.87B

139.23%1.86B

137.51%1.85B

3.76%784.30M

3.74%781.50M

3.85%778.90M

-0.23%779.00M

-2.14%755.90M

-1.99%753.30M

-2.09%750.00M

2.36%780.80M

1.70%772.40M

1.51%768.60M

63.61%766.00M

65.75%762.80M

67.73%759.50M

68.87%757.20M

4.51%468.20M

3.25%460.20M

11.94%452.80M

11.31%448.40M

11.90%448.00M

12.60%445.70M

2.55%404.50M

2.60%402.85M

2.39%400.36M

2.26%395.84M

2.32%394.46M

2.21%392.64M

2.34%391.02M

2.62%387.10M

2.80%385.51M

2.86%384.15M

2.88%382.09M

20.91%377.21M

22.94%375.00M

24.89%373.48M

3.89%371.40M

-10.49%311.97M

-11.77%305.02M

-12.28%299.04M

5.41%357.51M

--348.53M

--345.71M

--340.92M

--339.14M

Less: Treasury stock

0.00%19.30M

--19.30M

----

Gains losses not affecting retained earnings

264.04%239.90M

377.33%249.60M

28.06%-32.30M

-1536.11%-155.10M

163.79%65.90M

-62.45%-90.00M

16.70%-44.90M

118.62%10.80M

-14.02%-103.30M

5.46%-55.40M

-94.58%-53.90M

-167.28%-58.00M

-337.68%-90.60M

-536.96%-58.60M

-64.88%-27.70M

-1004.17%-21.70M

-15.64%-20.70M

75.73%-9.20M

63.32%-16.80M

106.69%2.40M

63.69%-17.90M

-15.20%-37.90M

-32.75%-45.80M

-20.07%-35.90M

-112.50%-49.30M

-92.40%-32.90M

-902.33%-34.50M

-269.14%-29.90M

-82.50%-23.20M

18.15%-17.10M

113.22%4.30M

77.00%-8.10M

47.31%-12.71M

14.37%-20.89M

-76.60%-32.54M

-41.39%-35.21M

-21.84%-24.13M

-76.27%-24.40M

-11.65%-18.42M

-186.71%-24.90M

-716.53%-19.80M

-222.22%-13.84M

-244.21%-16.50M

-165.20%-8.69M

-41.41%3.21M

1104.79%11.32M

1778.98%11.44M

711.82%13.32M

25.82%5.48M

-48.18%940.00K

-88.42%609.00K

--1.64M

--4.36M

--1.81M

--5.26M

Non-controlling interests

1.16%166.10M

1.06%161.70M

8.92%169.70M

9.11%166.40M

24.77%164.20M

20.30%160.00M

330.39%155.80M

1632.95%152.50M

1448.24%131.60M

1446.51%133.00M

316.09%36.20M

2.33%8.80M

4.94%8.50M

16.22%8.60M

24.29%8.70M

30.30%8.60M

37.29%8.10M

29.82%7.40M

45.83%7.00M

37.50%6.60M

28.26%5.90M

18.75%5.70M

2.13%4.80M

6.67%4.80M

9.52%4.60M

26.32%4.80M

30.56%4.70M

50.00%4.50M

61.48%4.20M

93.88%3.80M

160.68%3.60M

112.46%3.00M

25.35%2.60M

-43.01%1.96M

-73.17%1.38M

-72.55%1.41M

-66.98%2.08M

-51.97%3.44M

-28.52%5.15M

-28.57%5.14M

-9.14%6.29M

9.43%7.16M

-3.10%7.20M

-0.47%7.20M

52.46%6.92M

58.77%6.54M

90.69%7.43M

118.91%7.24M

34.75%4.54M

44.24%4.12M

49.65%3.90M

--3.31M

--3.37M

--2.86M

--2.60M

Total equity

7.42%3.37B

20.79%3.51B

9.41%3.17B

1.91%3.00B

13.70%3.14B

3.63%2.91B

6.92%2.89B

9.49%2.94B

69.60%2.76B

73.93%2.81B

66.13%2.71B

65.17%2.68B

2.23%1.63B

1.91%1.61B

4.05%1.63B

2.91%1.63B

23.09%1.59B

27.07%1.58B

28.90%1.57B

28.15%1.58B

7.40%1.29B

3.98%1.25B

35.97%1.21B

38.63%1.23B

43.06%1.20B

46.17%1.20B

7.83%893.50M

10.41%889.00M

14.83%841.00M

13.84%820.10M

17.88%828.60M

15.25%805.20M

2.82%732.41M

3.42%720.42M

3.14%702.92M

3.39%698.68M

-21.77%712.33M

-23.56%696.58M

-23.38%681.49M

-23.82%675.74M

4.71%910.51M

6.84%911.22M

6.93%889.39M

16.41%887.08M

20.55%869.54M

24.34%852.90M

14.91%831.77M

8.89%762.02M

6.24%721.33M

5.11%685.95M

13.80%723.86M

--699.78M

--678.98M

--652.62M

--636.10M

Currency unit

USD

Audit opinions

KeyAI

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