Harmonic Inc
HLIT8.395USD
-0.115-1.35%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
951.90MMarket Cap
17.88P/E TTM
Harmonic Inc
8.395
-0.115-1.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
170.27%123.92M
76.39%148.71M
20.40%101.46M
-28.99%58.17M
-35.45%45.85M
-7.23%84.31M
-5.94%84.27M
-22.18%81.93M
-41.69%71.03M
-9.79%90.88M
-32.86%89.59M
-18.03%105.28M
5.77%121.82M
-0.04%100.74M
35.26%133.43M
81.36%128.43M
48.15%115.18M
40.53%100.78M
6.00%98.64M
6.18%70.82M
33.89%77.74M
2.57%71.71M
41.02%93.06M
8.18%66.69M
7.33%58.06M
34.34%69.92M
15.72%65.99M
23.21%61.65M
2.29%54.10M
-5.87%52.05M
-8.85%57.02M
-5.00%50.04M
-18.98%52.88M
-27.47%55.29M
-59.06%62.56M
-39.85%52.67M
-37.88%65.28M
-25.16%76.23M
45.69%152.79M
-9.90%87.56M
-21.82%105.08M
-31.05%101.86M
-38.52%104.88M
-42.60%97.18M
-16.87%134.41M
-35.27%147.74M
-15.21%170.58M
-11.82%169.30M
-9.07%161.68M
35.50%228.25M
--201.18M
--191.98M
--177.80M
--168.46M
- Cash and cash equivalents
170.27%123.92M
76.39%148.71M
20.40%101.46M
-23.07%58.17M
-35.45%45.85M
-7.23%84.31M
-5.94%84.27M
-28.17%75.62M
-41.69%71.03M
-9.79%90.88M
-32.86%89.59M
-18.03%105.28M
5.77%121.82M
-0.04%100.74M
35.26%133.43M
81.36%128.43M
48.15%115.18M
40.53%100.78M
6.00%98.64M
6.18%70.82M
33.89%77.74M
2.57%71.71M
41.02%93.06M
8.18%66.69M
7.33%58.06M
34.34%69.92M
15.72%65.99M
23.21%61.65M
2.29%54.10M
-5.87%52.05M
2.50%57.02M
11.84%50.04M
2.66%52.88M
-2.99%55.29M
-55.91%55.63M
-27.33%44.74M
-32.26%51.52M
-28.45%56.99M
72.79%126.19M
46.50%61.57M
28.52%76.05M
15.12%79.66M
-19.15%73.03M
-54.97%42.03M
-28.88%59.17M
-41.59%69.19M
-6.56%90.33M
-9.59%93.33M
-10.00%83.20M
46.22%118.46M
--96.67M
--103.23M
--92.45M
--81.02M
-Short-term investments
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----
--6.30M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.98%6.92M
-69.48%7.93M
-52.61%13.76M
-13.35%19.24M
-16.46%26.60M
-52.87%25.99M
-61.41%29.03M
-71.73%22.20M
-60.32%31.85M
-27.40%55.15M
-4.13%75.24M
-28.46%78.55M
-23.21%80.25M
-14.40%75.97M
-8.06%78.48M
25.56%109.79M
--104.51M
--88.75M
--85.36M
--87.44M
Receivables
-2.45%120.67M
-5.34%104.34M
24.61%182.30M
55.21%178.09M
-0.80%123.70M
18.32%110.23M
28.32%146.30M
3.36%114.74M
12.25%124.69M
-22.56%93.17M
17.99%114.01M
27.40%111.01M
-3.00%111.09M
24.33%120.31M
27.10%96.63M
-4.87%87.13M
44.83%114.52M
-8.73%96.77M
-30.77%76.03M
-20.25%91.59M
5.80%79.07M
51.91%106.03M
18.16%109.81M
28.91%114.85M
-12.53%74.73M
-19.30%69.80M
21.56%92.93M
14.14%89.09M
28.09%85.44M
14.16%86.49M
-17.49%76.45M
-21.22%78.06M
-35.03%66.70M
-20.65%75.76M
29.99%92.66M
50.02%99.08M
33.20%102.67M
23.15%95.48M
-6.77%71.28M
-12.69%66.04M
-3.58%77.08M
0.02%77.53M
1.88%76.46M
-11.08%75.64M
-7.32%79.94M
-19.00%77.52M
-12.65%75.05M
-10.11%85.07M
-16.06%86.25M
-14.37%95.69M
--85.92M
--94.64M
--102.75M
--111.75M
-Accounts and notes receivable
0.56%120.67M
-6.88%98.57M
25.78%178.01M
57.44%173.73M
0.67%120.00M
20.10%105.85M
30.53%141.53M
4.51%110.34M
12.08%119.20M
-23.75%88.14M
22.48%108.43M
39.95%105.58M
5.72%106.35M
34.88%115.59M
33.68%88.53M
-7.27%75.44M
34.52%100.60M
-7.90%85.70M
-25.17%66.23M
-19.38%81.35M
5.97%74.78M
57.91%93.06M
8.20%88.50M
29.39%100.91M
-14.60%70.57M
-21.17%58.93M
17.11%81.80M
8.95%77.99M
36.75%82.64M
7.15%74.76M
-19.50%69.84M
-27.75%71.58M
-41.14%60.43M
-26.92%69.77M
24.81%86.77M
54.50%99.08M
34.95%102.67M
25.85%95.48M
-6.24%69.52M
-15.22%64.13M
-4.83%76.08M
-2.13%75.86M
-1.21%74.14M
-11.08%75.64M
-7.32%79.94M
-19.00%77.52M
-12.65%75.05M
-10.11%85.07M
-16.06%86.25M
-14.37%95.69M
--85.92M
--94.64M
--102.75M
--111.75M
-Other receivables
----
31.85%5.78M
-10.14%4.29M
-0.82%4.36M
-32.62%3.70M
-12.97%4.38M
-14.53%4.77M
-18.98%4.40M
15.92%5.49M
6.70%5.03M
-31.08%5.58M
-53.58%5.43M
-65.97%4.74M
-57.38%4.72M
-17.34%8.10M
187.39%11.69M
224.55%13.92M
90.61%11.07M
-29.84%9.80M
-39.96%4.07M
3.03%4.29M
56.62%5.81M
264.35%13.97M
85.28%6.77M
53.96%4.16M
-25.62%3.71M
--3.83M
--3.66M
--2.70M
--4.98M
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Inventory
-15.45%71.14M
-28.37%62.05M
-23.79%64.00M
-28.80%73.86M
-25.93%84.13M
-34.19%86.63M
-30.56%83.98M
4.77%103.75M
37.45%113.59M
60.90%131.64M
69.88%120.95M
90.96%99.02M
92.04%82.64M
130.21%81.82M
103.23%71.19M
40.91%51.86M
34.07%43.03M
1.97%35.54M
20.62%35.03M
27.03%36.80M
16.05%32.10M
18.85%34.85M
13.28%29.04M
24.16%28.97M
20.29%27.66M
16.95%29.32M
-1.30%25.64M
-26.52%23.33M
-34.55%22.99M
-37.19%25.07M
-36.94%25.98M
-11.37%31.75M
-4.08%35.13M
-5.88%39.92M
6.12%41.19M
-10.14%35.83M
12.69%36.62M
34.57%42.41M
18.54%38.82M
22.64%39.87M
7.72%32.50M
4.01%31.52M
-11.32%32.75M
-19.46%32.51M
-32.02%30.17M
-34.67%30.30M
-42.55%36.93M
-40.87%40.37M
-34.74%44.38M
-29.23%46.38M
--64.27M
--68.27M
--68.01M
--65.55M
Prepaid expenses
-4.50%26.78M
28.60%25.26M
11.15%17.98M
-9.78%25.91M
26.29%28.04M
-12.40%19.64M
-22.05%16.18M
34.39%28.72M
-2.97%22.20M
-0.51%22.42M
-5.11%20.75M
115.88%21.37M
104.00%22.88M
100.59%22.53M
-22.80%21.87M
-22.49%9.90M
-9.28%11.22M
-19.60%11.23M
83.18%28.33M
-18.67%12.77M
-21.37%12.37M
43.14%13.97M
109.81%15.47M
126.56%15.70M
82.98%15.72M
-9.64%9.76M
0.72%7.37M
-13.90%6.93M
-20.13%8.59M
-20.37%10.80M
-37.31%7.32M
-78.97%8.05M
-75.13%10.76M
-67.82%13.57M
-32.26%11.68M
37.82%38.29M
73.54%43.26M
67.98%42.15M
62.53%17.24M
3.53%27.78M
5.23%24.93M
-11.06%25.09M
-50.72%10.61M
81.83%26.83M
20.07%23.69M
-2.63%28.22M
-8.95%21.52M
-23.05%14.76M
-17.98%19.73M
53.37%28.98M
--23.64M
--19.18M
--24.05M
--18.89M
Other current assets
-87.41%356.00K
--330.00K
--332.00K
--327.00K
--2.83M
----
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571.92%13.86M
160.22%17.18M
223.04%16.35M
----
-80.67%2.06M
-29.18%6.60M
124.79%5.06M
-17.38%3.94M
72.59%10.67M
17.07%9.32M
-69.72%2.25M
-4.04%4.77M
-24.10%6.18M
11.15%7.96M
-3.14%7.43M
-42.84%4.97M
--8.14M
--7.16M
--7.67M
47.77%8.70M
----
----
----
-23.11%5.88M
98.14%5.21M
-16.57%5.63M
-72.92%6.99M
-68.96%7.65M
-86.94%2.63M
-66.51%6.75M
28.23%25.83M
12.71%24.65M
-32.62%20.14M
-32.62%20.14M
-32.62%20.14M
--21.87M
--29.90M
--29.90M
--29.90M
Total current assets
20.49%342.86M
13.26%340.69M
10.69%366.08M
2.20%336.37M
-14.17%284.55M
-11.03%300.81M
-4.22%330.73M
-2.24%329.14M
-2.04%331.52M
3.90%338.11M
6.86%345.30M
15.63%336.68M
12.39%338.43M
24.83%325.40M
35.75%323.13M
36.04%291.18M
44.86%301.12M
12.54%260.67M
-5.30%238.03M
-9.64%214.04M
12.06%207.88M
27.92%231.63M
27.79%251.36M
26.54%236.89M
3.57%185.50M
-0.43%181.07M
14.51%196.70M
6.33%187.20M
3.67%179.10M
-5.46%181.85M
-20.78%171.78M
-22.13%176.06M
-30.31%172.76M
-24.99%192.35M
-24.22%216.84M
-0.24%226.10M
0.81%247.88M
5.47%256.44M
22.97%286.13M
-3.48%226.65M
-10.59%245.90M
-21.47%243.14M
-29.22%232.68M
-28.77%234.81M
-17.21%275.03M
-26.19%309.61M
-17.17%328.73M
-18.40%329.63M
-17.47%332.18M
6.31%419.45M
--396.87M
--403.96M
--402.50M
--394.55M
Non-current assets
Net Fixed Assets
-11.16%39.84M
-27.65%39.55M
-31.77%39.23M
-28.51%41.87M
-26.19%44.85M
-13.63%54.66M
-11.92%57.50M
-10.85%58.56M
-11.66%60.76M
-12.27%63.28M
-11.41%65.28M
-10.09%65.69M
-7.73%68.79M
4.71%72.13M
4.23%73.69M
9.96%73.06M
11.88%74.55M
8.70%68.89M
40.22%70.70M
42.60%66.45M
34.08%66.63M
48.79%63.37M
125.88%50.42M
92.93%46.59M
93.90%49.70M
53.75%42.59M
-23.73%22.32M
-21.41%24.15M
-18.95%25.63M
-12.70%27.70M
-9.01%29.27M
-12.56%30.73M
-13.40%31.62M
-13.72%31.73M
19.07%32.16M
32.03%35.15M
34.81%36.52M
35.52%36.78M
-0.77%27.01M
-13.61%26.62M
-17.37%27.09M
-20.42%27.14M
-22.10%27.22M
-13.32%30.81M
-12.43%32.78M
-8.33%34.10M
-8.33%34.95M
-9.13%35.55M
-5.39%37.44M
-8.01%37.20M
--38.12M
--39.12M
--39.57M
--40.44M
-Fixed Assets
----
-11.63%147.53M
-12.81%146.37M
-10.90%147.79M
-4.82%159.24M
-4.10%166.94M
-4.77%167.87M
-12.91%165.88M
-12.86%167.30M
-10.26%174.08M
-8.72%176.28M
0.14%190.47M
1.29%192.00M
6.92%193.98M
6.53%193.10M
8.79%190.20M
3.03%189.56M
1.66%181.42M
10.78%181.27M
10.78%174.84M
15.39%183.99M
18.63%178.45M
--163.62M
--157.83M
--159.44M
--150.42M
----
----
----
----
----
----
----
----
11.23%155.96M
13.60%156.99M
12.64%153.60M
12.03%150.27M
6.33%140.21M
2.41%138.19M
1.89%136.36M
1.26%134.13M
1.20%131.86M
6.28%134.95M
7.32%133.83M
9.67%132.47M
5.30%130.29M
4.94%126.97M
5.54%124.70M
4.56%120.79M
--123.73M
--121.00M
--118.15M
--115.52M
-Accumulated depreciation
----
-3.83%107.98M
-2.93%107.13M
-1.30%105.93M
7.38%114.40M
1.35%112.28M
-0.56%110.37M
-13.99%107.32M
-13.54%106.54M
-9.07%110.79M
-7.05%110.99M
6.53%124.78M
7.13%123.21M
8.28%121.85M
8.00%119.42M
8.07%117.14M
-2.00%115.01M
-2.21%112.53M
-2.33%110.57M
-2.56%108.39M
6.93%117.36M
6.72%115.08M
--113.20M
--111.23M
--109.75M
--107.83M
----
----
----
----
----
----
----
----
9.36%123.79M
9.20%121.84M
7.15%117.08M
6.07%113.49M
8.18%113.20M
7.15%111.58M
8.14%109.27M
8.77%107.00M
9.75%104.64M
13.90%104.13M
15.80%101.05M
17.68%98.37M
11.38%95.35M
11.66%91.42M
11.05%87.26M
11.33%83.59M
--85.61M
--81.88M
--78.58M
--75.08M
Goodwill and other intangible assets
1.61%241.72M
-0.04%238.20M
-0.95%236.88M
1.03%239.60M
-0.35%237.88M
-0.06%238.29M
0.59%239.15M
1.41%237.16M
0.75%238.71M
-0.50%238.43M
-1.03%237.74M
-3.08%233.87M
-2.19%236.93M
-0.92%239.63M
-1.63%240.21M
-0.57%241.30M
0.18%242.25M
0.18%241.85M
-0.02%244.18M
-1.05%242.68M
-2.88%241.81M
-3.65%241.40M
-3.63%244.24M
-4.37%245.25M
-3.57%248.97M
-4.75%250.55M
-4.04%253.44M
-3.32%256.45M
-2.90%258.19M
-0.78%263.04M
-0.90%264.11M
-2.84%265.25M
-3.32%265.89M
-6.63%265.12M
32.02%266.51M
34.18%273.00M
34.11%275.01M
37.52%283.94M
-3.17%201.88M
-3.46%203.45M
-5.22%205.06M
-7.20%206.47M
-53.76%208.48M
-10.64%210.75M
-10.78%216.35M
-10.73%222.49M
66.38%450.85M
-15.13%235.83M
-14.91%242.50M
-14.73%249.23M
--270.96M
--277.86M
--285.00M
--292.29M
Other non-current assets
8.55%158.93M
5.71%155.31M
9.58%154.32M
190.16%142.03M
146.64%146.41M
129.58%146.91M
128.25%140.82M
-20.57%48.95M
9.29%59.36M
1.13%63.99M
8.90%61.70M
60.80%61.63M
63.00%54.31M
65.19%63.28M
46.75%56.66M
98.43%38.33M
68.58%33.32M
91.74%38.31M
77.00%38.61M
-6.91%19.31M
15.44%19.77M
23.56%19.98M
-43.16%21.81M
-46.28%20.75M
-60.05%17.12M
-62.96%16.17M
-10.57%38.38M
-3.26%38.62M
13.56%42.86M
5.18%43.65M
11.29%42.91M
27.89%39.93M
31.81%37.74M
23.77%41.50M
288.08%38.56M
206.36%31.22M
156.31%28.64M
232.06%33.53M
-18.09%9.94M
-23.65%10.19M
34.91%11.17M
18.07%10.10M
-8.58%12.13M
-17.27%13.35M
-44.32%8.28M
-7.61%8.55M
14.66%13.27M
618.62%16.13M
532.36%14.87M
274.28%9.26M
--11.57M
--2.25M
--2.35M
--2.47M
Total non-current assets
2.64%440.49M
-1.55%433.06M
-1.61%430.43M
22.87%423.49M
19.59%429.14M
20.28%439.86M
19.95%437.47M
-4.57%344.67M
-0.33%358.84M
-2.49%365.71M
-1.58%364.72M
2.41%361.19M
2.83%360.03M
7.45%375.05M
4.83%370.56M
2.12%352.69M
0.14%350.12M
1.27%349.04M
5.22%353.49M
4.24%345.38M
2.47%349.64M
3.47%344.65M
6.95%335.96M
3.79%331.32M
4.45%341.22M
-0.38%333.11M
-6.59%314.13M
-4.97%319.23M
-2.56%326.68M
-1.17%334.39M
-0.28%336.28M
-1.02%335.90M
-1.44%335.26M
-4.49%338.35M
41.20%337.23M
41.25%339.36M
39.80%340.16M
45.36%354.25M
-3.63%238.83M
-5.75%240.26M
-5.47%243.32M
-8.09%243.71M
-50.34%247.83M
-11.34%254.91M
-12.68%257.41M
-10.33%265.14M
55.64%499.06M
-9.93%287.52M
-9.82%294.81M
-11.79%295.69M
--320.66M
--319.23M
--326.93M
--335.20M
Total assets
9.76%783.35M
4.47%773.75M
3.68%796.51M
12.77%759.86M
3.38%713.70M
5.24%740.67M
8.20%768.21M
-3.45%673.81M
-1.16%690.35M
0.48%703.82M
2.35%710.02M
8.39%697.87M
7.25%698.46M
14.88%700.45M
17.27%693.69M
15.09%643.87M
16.81%651.24M
5.80%609.71M
0.71%591.52M
-1.55%559.42M
5.85%557.52M
12.08%576.27M
14.97%587.33M
12.20%568.21M
4.14%526.72M
-0.40%514.18M
0.55%510.83M
-1.08%506.42M
-0.44%505.78M
-2.73%516.23M
-8.30%508.06M
-9.46%511.96M
-13.61%508.02M
-13.10%530.70M
5.55%554.07M
21.11%565.46M
20.20%588.04M
25.44%610.69M
9.25%524.96M
-4.66%466.91M
-8.12%489.22M
-15.29%486.85M
-20.72%480.52M
-20.65%489.72M
-15.08%532.44M
-19.63%574.75M
-15.53%606.08M
-14.70%617.15M
-14.08%626.99M
-2.04%715.14M
--717.53M
--723.50M
--729.74M
--730.05M
Liabilities
Current liabilities
-Other payables
113.48%66.31M
-2.81%31.77M
-6.76%35.66M
22.08%33.43M
-9.15%31.06M
-11.26%32.69M
3.23%38.24M
-16.67%27.38M
-11.59%34.19M
10.53%36.83M
38.12%37.05M
40.95%32.86M
65.87%38.67M
24.67%33.32M
-1.39%26.82M
--23.31M
--23.32M
--26.73M
--27.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
----
40.43%28.59M
9.98%25.05M
17.71%21.66M
-8.43%22.23M
-9.26%20.36M
-23.24%22.78M
-14.48%18.41M
15.89%24.27M
13.61%22.44M
10.65%29.68M
12.57%21.52M
4.66%20.94M
14.43%19.75M
15.95%26.82M
-53.46%19.12M
-53.03%20.01M
-55.99%17.26M
-53.72%23.13M
-17.22%41.08M
-7.25%42.60M
-7.51%39.21M
4.60%49.98M
5.81%49.63M
-0.22%45.93M
-6.20%42.40M
9.39%47.79M
-2.90%46.90M
-0.84%46.03M
-4.11%45.20M
-20.79%43.69M
-4.07%48.30M
-11.10%46.42M
-22.94%47.14M
78.00%55.15M
74.75%50.35M
74.63%52.22M
109.27%61.17M
-11.76%30.98M
-6.18%28.81M
-11.16%29.90M
-8.22%29.23M
-0.67%35.11M
-7.26%30.71M
-13.54%33.66M
-24.70%31.85M
-16.66%35.35M
-17.04%33.12M
-3.29%38.93M
8.31%42.29M
--42.41M
--39.92M
--40.25M
--39.05M
Short-term debt and lease liabilities
-11.16%8.26M
-93.70%7.55M
-94.04%7.13M
-93.95%7.23M
-92.21%9.29M
0.87%119.92M
0.89%119.80M
184.07%119.47M
181.95%119.28M
180.24%118.89M
183.95%118.74M
1.05%42.06M
645.07%42.30M
2.11%42.42M
255.25%41.82M
114.82%41.62M
-59.95%5.68M
-17.48%41.55M
-76.50%11.77M
178.28%19.37M
928.14%14.18M
606.78%50.35M
598.09%50.09M
-9.31%6.96M
-19.97%1.38M
-5.65%7.12M
-5.72%7.17M
3.27%7.68M
-75.83%1.72M
11.01%7.55M
4.60%7.61M
8.92%7.43M
-8.93%7.13M
-23.08%6.80M
--7.28M
--6.83M
--7.83M
--8.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--43.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
3.41%4.92M
9.52%4.82M
2.84%4.85M
-4.53%4.68M
-4.73%4.76M
-12.47%4.40M
--4.72M
-9.23%4.91M
--4.99M
-55.90%5.03M
----
15342.86%5.41M
----
--11.40M
--6.32M
--35.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-3.68%51.19M
-0.80%51.09M
1.84%47.07M
-9.65%50.89M
-19.75%53.14M
-21.50%51.50M
-25.91%46.22M
-2.93%56.33M
-11.23%66.22M
-13.07%65.61M
9.01%62.38M
-0.14%58.02M
9.08%74.60M
18.20%75.47M
5.40%57.23M
35.99%58.11M
43.67%68.39M
31.06%63.85M
46.28%54.29M
-10.75%42.73M
0.58%47.60M
2.74%48.72M
-10.76%37.12M
-1.66%47.87M
-15.90%47.33M
-17.71%47.42M
-20.67%41.59M
-7.82%48.68M
2.02%56.28M
-2.44%57.63M
0.03%52.43M
-2.78%52.81M
-11.99%55.16M
-1.13%59.07M
54.81%52.41M
25.30%54.32M
33.58%62.68M
24.15%59.75M
-12.29%33.86M
23.52%43.35M
23.42%46.92M
43.53%48.12M
42.86%38.60M
2.87%35.09M
15.29%38.02M
6.19%33.53M
-18.70%27.02M
-1.57%34.12M
-11.21%32.98M
-11.81%31.57M
--33.23M
--34.66M
--37.14M
--35.80M
Other current liabilities
39.54%117.49M
-1.58%82.86M
-2.05%82.73M
0.73%84.32M
-16.14%84.20M
-17.82%84.19M
-15.06%84.46M
-7.89%83.71M
-11.36%100.41M
-5.84%102.44M
18.30%99.43M
-12.57%90.88M
-2.53%113.27M
20.11%108.80M
3.13%84.05M
124.61%103.95M
121.90%116.21M
72.45%90.58M
100.36%81.50M
-3.33%46.28M
10.65%52.37M
10.76%52.52M
-12.03%40.67M
-8.49%47.87M
-22.62%47.33M
-22.68%47.42M
-19.52%46.23M
-8.76%52.32M
3.65%61.17M
-4.17%61.33M
9.61%57.45M
5.56%57.34M
-5.85%59.01M
7.12%64.00M
54.81%52.41M
25.30%54.32M
33.58%62.68M
24.15%59.75M
-12.29%33.86M
23.52%43.35M
23.42%46.92M
43.53%48.12M
42.86%38.60M
2.87%35.09M
15.29%38.02M
6.19%33.53M
-18.70%27.02M
-1.57%34.12M
-11.21%32.98M
-11.81%31.57M
--33.23M
--34.66M
--37.14M
--35.80M
Total current liabilities
13.37%172.21M
-39.88%165.22M
-38.48%167.57M
-41.26%161.66M
-47.20%151.90M
-10.16%274.82M
-15.42%272.39M
24.00%275.22M
29.60%287.69M
32.51%305.90M
43.49%322.07M
8.93%221.94M
19.11%221.98M
19.88%230.86M
52.39%224.46M
39.77%203.74M
28.18%186.37M
-2.12%192.56M
-23.24%147.29M
-0.46%145.77M
5.13%145.40M
46.70%196.73M
40.68%191.90M
6.68%146.45M
-0.33%138.31M
-5.85%134.10M
-4.00%136.41M
-6.18%137.27M
-4.45%138.77M
0.71%142.44M
-1.94%142.09M
1.99%146.32M
-8.53%145.24M
-12.63%141.43M
70.71%144.90M
60.67%143.47M
61.52%158.79M
68.28%161.87M
-5.61%84.88M
1.67%89.29M
1.36%98.31M
12.74%96.19M
5.70%89.93M
0.03%87.82M
1.82%96.99M
-11.75%85.32M
-17.31%85.08M
-17.65%87.80M
-11.62%95.25M
-9.81%96.68M
--102.89M
--106.62M
--107.78M
--107.20M
Non-current liabilities
Long-term debt and lease liabilities
0.93%136.91M
383.66%135.34M
359.96%135.50M
359.58%137.92M
322.62%135.64M
-18.23%27.98M
-16.48%29.46M
-79.72%30.01M
-78.67%32.10M
-77.74%34.22M
-75.15%35.27M
5.51%147.99M
-14.27%150.49M
12.71%153.75M
-14.32%141.93M
-13.22%140.26M
6.29%175.54M
7.44%136.41M
30.12%165.66M
-2.62%161.64M
2.09%165.15M
-12.52%126.96M
-0.14%127.32M
31.34%166.00M
28.37%161.78M
15.53%145.14M
2.75%127.49M
2.96%126.39M
9.37%126.02M
6.15%125.63M
5.90%124.08M
4.11%122.76M
-1.43%115.23M
2.07%118.34M
19.21%117.17M
--117.91M
--116.90M
--115.95M
--98.30M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
3.11%122.75M
1071.61%120.34M
1050.81%120.78M
1123.75%122.28M
1029.61%119.05M
-9.51%10.27M
-5.97%10.49M
-91.93%9.99M
-91.54%10.54M
-91.00%11.35M
-90.11%11.16M
10.37%123.86M
-14.96%124.60M
12.69%126.06M
-19.18%112.81M
-18.57%112.22M
4.26%146.53M
10.06%111.86M
37.46%139.59M
-1.99%137.81M
4.29%140.55M
-21.10%101.64M
-20.35%101.55M
11.25%140.60M
6.94%134.77M
2.54%128.81M
2.75%127.49M
2.96%126.39M
9.37%126.02M
6.15%125.63M
5.90%124.08M
4.11%122.76M
-1.43%115.23M
2.07%118.34M
19.21%117.17M
--117.91M
--116.90M
--115.95M
--98.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-14.69%14.16M
-15.30%15.00M
-22.35%14.73M
-21.84%15.65M
-23.02%16.59M
-22.56%17.71M
-21.34%18.96M
-17.04%20.02M
-16.72%21.56M
-17.40%22.87M
-17.20%24.11M
-13.96%24.13M
-10.79%25.89M
12.80%27.69M
11.69%29.12M
17.69%28.05M
17.93%29.02M
-3.07%24.55M
1.18%26.07M
-6.15%23.83M
-8.90%24.60M
55.16%25.33M
--25.77M
--25.39M
--27.01M
--16.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.33%6.92M
55.43%7.09M
69.64%7.13M
--6.33M
--6.94M
--4.56M
--4.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-16.54%27.83M
-5.77%27.06M
-4.42%28.17M
12.80%31.34M
20.09%33.34M
2.89%28.72M
4.65%29.48M
1.69%27.78M
-4.76%27.77M
-10.50%27.91M
-10.23%28.17M
4.35%27.32M
32.51%29.15M
48.75%31.18M
54.87%31.38M
49.13%26.18M
31.85%22.00M
29.07%20.96M
29.34%20.26M
19.35%17.56M
14.54%16.69M
13.00%16.24M
-16.17%15.67M
-25.47%14.71M
-28.08%14.57M
-35.25%14.37M
-20.62%18.69M
-10.12%19.74M
2.75%20.25M
13.73%22.20M
10.24%23.54M
7.28%21.96M
2.02%19.71M
-4.11%19.52M
56.89%21.36M
39.67%20.47M
16.38%19.32M
26.92%20.36M
-13.18%13.61M
-32.63%14.65M
-45.83%16.60M
-40.48%16.04M
-41.58%15.68M
-8.79%21.75M
-50.74%30.65M
-56.82%26.95M
-56.16%26.84M
-59.87%23.85M
9.03%62.22M
8.58%62.40M
--61.22M
--59.42M
--57.07M
--57.47M
Total non-current liabilities
-2.52%164.74M
186.42%162.40M
177.71%163.68M
192.88%169.26M
182.29%168.99M
-8.74%56.70M
-7.10%58.94M
-67.03%57.79M
-66.68%59.86M
-66.40%62.13M
-63.40%63.44M
5.32%175.31M
-9.06%179.64M
17.51%184.94M
-6.78%173.31M
-7.11%166.45M
8.64%197.54M
9.88%157.37M
30.03%185.93M
-0.84%179.19M
3.12%181.84M
-10.21%143.22M
-2.19%142.98M
23.67%180.71M
20.56%176.34M
7.91%159.51M
-0.98%146.18M
0.74%146.12M
8.19%146.28M
7.23%147.82M
6.57%147.63M
3.20%145.04M
-1.45%135.20M
0.23%137.86M
23.79%138.53M
691.84%140.54M
596.45%137.18M
618.88%137.55M
496.05%111.91M
-18.41%17.75M
-35.73%19.70M
-28.99%19.13M
-30.04%18.77M
-8.79%21.75M
-50.74%30.65M
-56.82%26.95M
-56.16%26.84M
-62.49%23.85M
2.14%62.22M
6.25%62.40M
--61.22M
--63.57M
--60.92M
--58.73M
Total liabilities
5.00%336.94M
-1.18%327.62M
-0.03%331.25M
-0.63%330.92M
-7.67%320.89M
-9.92%331.52M
-14.05%331.33M
-16.17%333.01M
-13.46%347.55M
-11.49%368.03M
-3.08%385.51M
7.31%397.25M
4.61%401.62M
18.82%415.79M
19.37%397.77M
13.92%370.19M
17.32%383.92M
2.94%349.94M
-0.50%333.22M
-0.67%324.96M
4.00%327.24M
15.78%339.95M
18.51%334.88M
15.44%327.16M
10.39%314.65M
1.16%293.62M
-2.46%282.58M
-2.74%283.39M
1.65%285.05M
3.93%290.26M
2.22%289.72M
2.59%291.36M
-5.25%280.44M
-6.72%279.29M
44.03%283.43M
165.33%284.01M
150.82%295.97M
159.64%299.42M
81.03%196.79M
-2.31%107.04M
-7.55%118.00M
2.72%115.32M
-2.87%108.70M
-1.85%109.58M
-18.95%127.63M
-29.43%112.27M
-31.81%111.92M
-34.40%111.65M
-6.65%157.47M
-4.13%159.09M
--164.12M
--170.19M
--168.70M
--165.93M
Shareholders' equity
Common equity
1.34%2.45B
1.32%2.44B
1.15%2.43B
1.04%2.42B
1.11%2.42B
1.06%2.41B
1.02%2.41B
1.00%2.40B
0.78%2.39B
0.93%2.38B
-0.27%2.38B
-0.24%2.38B
-0.12%2.37B
-0.10%2.36B
1.42%2.39B
1.39%2.38B
1.32%2.37B
1.23%2.37B
1.13%2.35B
1.07%2.35B
1.74%2.34B
1.57%2.34B
1.33%2.33B
1.34%2.32B
0.84%2.30B
0.85%2.30B
1.06%2.30B
1.15%2.29B
1.01%2.28B
1.05%2.28B
0.83%2.27B
0.77%2.27B
0.70%2.26B
0.73%2.26B
0.79%2.25B
-0.44%2.25B
-0.85%2.25B
-1.07%2.24B
-1.13%2.24B
-0.21%2.26B
-1.09%2.26B
-1.94%2.27B
-3.18%2.26B
-3.46%2.26B
-2.45%2.29B
-4.93%2.31B
-3.97%2.34B
-3.78%2.35B
-3.72%2.35B
-0.43%2.43B
--2.43B
--2.44B
--2.44B
--2.44B
Retained earnings
0.90%-2.00B
0.42%-1.98B
0.46%-1.95B
2.68%-1.99B
1.30%-2.01B
2.41%-1.99B
4.10%-1.96B
0.31%-2.05B
1.04%-2.04B
1.53%-2.04B
1.98%-2.05B
2.61%-2.05B
2.28%-2.06B
1.62%-2.07B
0.63%-2.09B
0.32%-2.11B
-0.00%-2.11B
-0.64%-2.11B
-1.41%-2.10B
-1.79%-2.11B
-0.96%-2.11B
-0.80%-2.09B
-0.22%-2.07B
-0.33%-2.08B
-1.27%-2.09B
-0.84%-2.08B
-0.47%-2.07B
-1.21%-2.07B
-1.61%-2.06B
-3.06%-2.06B
-4.13%-2.06B
-4.08%-2.05B
-4.13%-2.03B
-3.62%-2.00B
-3.80%-1.98B
-3.64%-1.97B
-3.06%-1.95B
-2.02%-1.93B
-0.83%-1.90B
-0.71%-1.90B
-0.39%-1.89B
-2.35%-1.89B
-2.51%-1.89B
-2.38%-1.88B
-0.43%-1.88B
1.35%-1.85B
1.97%-1.84B
2.35%-1.84B
-0.04%-1.88B
0.16%-1.87B
---1.88B
---1.88B
---1.88B
---1.88B
Capital reserves
1.34%2.45B
1.32%2.44B
1.15%2.43B
1.04%2.42B
1.11%2.42B
1.06%2.41B
1.02%2.41B
1.00%2.40B
0.78%2.39B
0.93%2.38B
-0.27%2.38B
-0.24%2.38B
-0.12%2.37B
-0.10%2.36B
1.42%2.39B
1.39%2.38B
1.32%2.37B
1.23%2.37B
1.13%2.35B
1.07%2.35B
1.74%2.34B
1.57%2.34B
1.33%2.33B
1.34%2.32B
0.84%2.30B
0.85%2.30B
1.06%2.30B
1.15%2.29B
1.01%2.28B
1.05%2.28B
0.83%2.27B
0.77%2.27B
0.70%2.26B
0.73%2.26B
0.79%2.25B
-0.44%2.25B
-0.85%2.25B
-1.07%2.24B
-1.13%2.24B
-0.21%2.26B
-1.09%2.26B
-1.94%2.27B
-3.18%2.26B
-3.46%2.26B
-2.45%2.29B
-4.93%2.31B
-3.97%2.34B
-3.78%2.35B
-3.72%2.35B
-0.43%2.43B
--2.43B
--2.44B
--2.44B
--2.44B
Gains losses not affecting retained earnings
31.23%-6.96M
-39.14%-12.12M
-147.06%-14.10M
68.08%-3.89M
-45.44%-10.13M
-13.82%-8.71M
41.09%-5.71M
45.42%-12.18M
46.23%-6.96M
-51.98%-7.66M
-196.03%-9.69M
-10478.14%-22.31M
-576.98%-12.95M
-368.64%-5.04M
-155.87%-3.27M
-45.84%215.00K
180.42%2.71M
129.57%1.88M
291.06%5.86M
107.39%397.00K
-104.11%-3.38M
-157.20%-6.34M
-152.06%-3.06M
-1144.55%-5.37M
-14936.36%-1.65M
-148.18%-2.46M
-135.96%-1.22M
170.41%514.00K
99.63%-11.00K
174.34%5.12M
146.52%3.38M
72.99%-730.00K
10.49%-3.00M
-1160.44%-6.88M
-64.55%-7.27M
17.26%-2.70M
-160.81%-3.35M
79.90%-546.00K
-123.13%-4.42M
-236.80%-3.27M
-128700.00%-1.29M
-1586.96%-2.72M
-847.37%-1.98M
-107.71%-970.00K
100.10%1.00K
85.11%-161.00K
55.05%-209.00K
9.67%-467.00K
-4.56%-964.00K
-101.30%-1.08M
---465.00K
---517.00K
---922.00K
---537.00K
Total equity
13.64%446.40M
9.04%446.13M
6.50%465.26M
25.86%428.94M
14.59%392.81M
21.85%409.15M
34.63%436.87M
13.37%340.80M
15.48%342.80M
17.96%335.79M
9.66%324.51M
9.84%300.62M
11.04%296.84M
9.58%284.65M
14.56%295.91M
16.73%273.68M
16.09%267.32M
9.92%259.77M
2.32%258.30M
-2.74%234.46M
8.59%230.28M
7.15%236.32M
10.60%252.45M
8.08%241.05M
-3.93%212.07M
-2.39%220.56M
4.54%228.25M
1.10%223.03M
-3.01%220.74M
-10.12%225.97M
-19.32%218.34M
-21.62%220.60M
-22.08%227.58M
-19.23%251.41M
-17.53%270.64M
-21.79%281.45M
-21.32%292.08M
-16.22%311.27M
-11.74%328.17M
-5.33%359.87M
-8.30%371.22M
-19.67%371.52M
-24.76%371.81M
-24.80%380.15M
-13.78%404.81M
-16.83%462.48M
-10.71%494.17M
-8.64%505.51M
-16.31%469.52M
-1.43%556.06M
--553.41M
--553.31M
--561.04M
--564.12M
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