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IDEX Corp

IEX

158.260USD

-0.250-0.16%

Close 08/08, 16:00（ET）Quotes delayed by 15 min

11.93BMarket Cap

24.91P/E TTM



IDEX Corp

158.260

-0.250-0.16%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-18.91%568.20M

-3.60%594.10M

16.19%620.80M

12.53%633.20M

53.33%700.70M

20.68%616.30M

24.20%534.30M

-17.34%562.70M

-18.07%457.00M

-30.35%510.70M

-49.71%430.20M

-15.60%680.70M

-21.92%557.80M

-23.48%733.20M

-16.62%855.40M

-8.12%806.50M

-4.28%714.38M

68.33%958.14M

62.17%1.03B

70.11%877.76M

37.40%746.35M

24.79%569.22M

35.63%632.58M

4.92%515.99M

18.41%543.19M

10.45%456.13M

24.06%466.41M

62.14%491.77M

110.09%458.75M

91.11%412.97M

59.33%375.95M

26.69%303.29M

-39.59%218.36M

-39.71%216.09M

-28.06%235.96M

-21.89%239.40M

16.05%361.49M

-27.51%358.44M

-35.57%328.02M

-37.08%306.48M

-35.82%311.50M

7.88%494.50M

15.81%509.14M

21.83%487.07M

29.60%485.33M

34.41%458.38M

37.87%439.63M

53.47%399.81M

69.37%374.49M

38.89%341.05M

--318.86M

--260.50M

--221.11M

--245.54M

- Cash and cash equivalents

-18.91%568.20M

-3.60%594.10M

16.19%620.80M

12.53%633.20M

53.33%700.70M

20.68%616.30M

24.20%534.30M

-17.34%562.70M

-18.07%457.00M

-30.35%510.70M

-49.71%430.20M

-15.60%680.70M

-21.92%557.80M

-23.48%733.20M

-16.62%855.40M

-8.12%806.50M

-4.28%714.38M

68.33%958.14M

62.17%1.03B

70.11%877.76M

37.40%746.35M

24.79%569.22M

35.63%632.58M

4.92%515.99M

18.41%543.19M

10.45%456.13M

24.06%466.41M

62.14%491.77M

110.09%458.75M

91.11%412.97M

59.33%375.95M

26.69%303.29M

-39.59%218.36M

-39.71%216.09M

-28.06%235.96M

-21.89%239.40M

16.05%361.49M

-27.51%358.44M

-35.57%328.02M

-37.08%306.48M

-35.82%311.50M

7.88%494.50M

15.81%509.14M

21.83%487.07M

29.60%485.33M

34.41%458.38M

37.87%439.63M

53.47%399.81M

69.37%374.49M

38.89%341.05M

--318.86M

--260.50M

--221.11M

--245.54M

Receivables

11.71%476.10M

10.21%482.60M

8.91%465.90M

10.33%475.10M

-6.37%426.20M

-1.93%437.90M

-3.39%427.80M

6.03%430.60M

6.93%455.20M

8.58%446.50M

24.24%442.80M

10.72%406.10M

19.42%425.70M

20.31%411.20M

21.58%356.40M

33.16%366.78M

31.90%356.47M

4.26%341.79M

-1.69%293.15M

-13.20%275.43M

-17.19%270.25M

-1.78%327.83M

-4.49%298.19M

-2.34%317.31M

-1.01%326.36M

1.56%333.78M

6.13%312.19M

5.66%324.89M

7.13%329.69M

11.52%328.66M

7.83%294.17M

7.02%307.50M

3.80%307.75M

-0.72%294.71M

4.93%272.81M

5.63%287.33M

3.62%296.48M

11.09%296.83M

1.55%260.00M

0.57%272.01M

5.13%286.11M

-7.19%267.21M

1.11%256.04M

5.66%270.47M

1.54%272.15M

6.68%287.90M

-1.12%253.23M

-7.76%255.98M

1.07%268.04M

-0.35%269.87M

--256.10M

--277.50M

--265.21M

--270.82M

-Accounts and notes receivable

12.23%458.70M

10.14%464.70M

9.65%451.20M

10.39%459.10M

-7.13%408.70M

-2.07%421.90M

-2.79%411.50M

5.50%415.90M

6.41%440.10M

7.73%430.80M

21.74%423.30M

9.51%394.20M

18.75%413.60M

19.63%399.90M

23.21%347.70M

--359.96M

--348.30M

--334.27M

-3.28%282.20M

----

-4.96%291.77M

----

5.85%307.01M

----

8.56%290.03M

----

--267.17M

----

--287.90M

-0.54%250.15M

----

--251.52M

--277.50M

--265.21M

--270.82M

-Other receivables

-0.57%17.40M

11.88%17.90M

-9.82%14.70M

8.84%16.00M

15.89%17.50M

1.91%16.00M

-16.41%16.30M

23.53%14.70M

24.79%15.10M

38.94%15.70M

124.14%19.50M

74.51%11.90M

48.07%12.10M

50.21%11.30M

-20.54%8.70M

-97.58%6.82M

-97.04%8.17M

-97.75%7.52M

70.68%10.95M

-13.01%281.52M

-17.11%276.14M

-2.18%333.73M

23.79%6.42M

-2.58%323.62M

-1.24%333.14M

1.52%341.17M

25.35%5.18M

5.20%332.19M

6.76%337.33M

11.21%336.07M

-26.72%4.13M

6.65%315.77M

3.70%315.97M

-0.86%302.19M

-97.89%5.64M

5.55%296.08M

3.35%304.71M

11.41%304.82M

1.83%267.81M

1.10%280.50M

5.57%294.83M

--273.61M

8452.88%263.00M

5.80%277.45M

2.10%279.26M

----

-32.82%3.08M

--262.25M

--273.52M

--275.63M

--4.58M

----

-Allowance for doubtful accounts

----

-3.52%6.09M

-13.10%5.89M

-20.19%5.89M

----

-13.52%6.31M

-11.31%6.78M

-0.32%7.38M

----

-11.73%7.30M

-7.01%7.64M

-0.99%7.41M

----

-5.54%8.27M

-0.16%8.22M

-6.28%7.48M

----

3.02%8.75M

-5.59%8.23M

24.73%7.98M

12.23%7.81M

21.56%8.50M

22.55%8.72M

--6.40M

--6.96M

11.49%6.99M

29.75%7.11M

----

--6.27M

--5.48M

--5.76M

----

Inventory

14.00%487.80M

9.46%466.30M

2.12%429.70M

9.31%488.20M

-11.32%427.90M

-14.39%426.00M

-10.64%420.80M

-1.91%446.60M

5.49%482.50M

16.13%497.60M

27.13%470.90M

28.64%455.30M

27.03%457.40M

40.66%428.50M

27.76%370.40M

17.03%353.92M

10.82%360.08M

-10.55%304.64M

-1.21%289.91M

-0.36%302.41M

7.95%324.93M

14.16%340.58M

4.81%293.47M

5.70%303.49M

6.04%301.01M

5.09%298.33M

7.80%280.00M

7.66%287.13M

7.30%283.85M

10.07%283.88M

2.71%259.72M

-3.37%266.70M

2.67%264.55M

-7.31%257.90M

5.74%252.86M

9.30%276.01M

-1.21%257.66M

14.23%278.23M

0.63%239.12M

0.58%252.52M

2.61%260.81M

-0.25%243.56M

2.89%237.63M

6.03%251.06M

9.80%254.18M

1.92%244.18M

-1.70%230.97M

-5.13%236.77M

-9.03%231.50M

-5.52%239.57M

--234.95M

--249.56M

--254.50M

--253.56M

Other current assets

12.99%84.40M

12.65%83.70M

20.35%76.30M

3.83%81.30M

-19.85%74.70M

6.60%74.30M

14.44%63.40M

-15.72%78.30M

-15.58%93.20M

-35.70%69.70M

-42.17%55.40M

65.42%92.90M

75.91%110.40M

132.75%108.40M

98.25%95.80M

-13.80%56.16M

12.64%62.76M

-9.46%46.57M

29.86%48.32M

21.01%65.15M

20.26%55.72M

25.49%51.44M

9.64%37.21M

4.64%53.84M

11.78%46.33M

-6.38%40.99M

-54.26%33.94M

-34.02%51.45M

-41.42%41.45M

-20.37%43.78M

21.47%74.20M

42.78%77.98M

31.87%70.76M

27.86%54.98M

71.87%61.09M

-27.56%54.61M

-28.63%53.66M

-43.51%43.00M

-51.30%35.54M

10.27%75.39M

7.61%75.18M

4.40%76.12M

8.72%72.98M

17.44%68.37M

12.54%69.86M

2.09%72.92M

-6.71%67.13M

3.42%58.22M

8.38%62.07M

20.78%71.42M

--71.96M

--56.29M

--57.27M

--59.14M

Total current assets

-0.80%1.62B

4.64%1.63B

10.12%1.59B

10.51%1.68B

9.52%1.63B

1.97%1.55B

3.36%1.45B

-7.14%1.52B

-4.09%1.49B

-9.33%1.52B

-16.61%1.40B

3.26%1.64B

3.86%1.55B

1.83%1.68B

1.25%1.68B

4.12%1.58B

6.90%1.49B

28.09%1.65B

31.38%1.66B

27.73%1.52B

14.82%1.40B

14.16%1.29B

15.46%1.26B

3.06%1.19B

9.26%1.22B

5.61%1.13B

8.81%1.09B

20.91%1.16B

29.29%1.11B

29.82%1.07B

22.04%1.00B

11.45%955.48M

-11.13%861.42M

-15.65%823.68M

-4.63%822.72M

-5.41%857.35M

3.82%969.28M

-9.70%976.51M

-19.81%862.68M

-15.84%906.40M

-13.68%933.60M

1.69%1.08B

8.56%1.08B

13.27%1.08B

15.54%1.08B

15.34%1.06B

12.37%990.95M

12.67%950.77M

17.29%936.10M

11.20%921.92M

--881.87M

--843.86M

--798.09M

--829.07M

Non-current assets

Net Fixed Assets

163.54%1.10B

150.21%1.07B

6.74%585.60M

-12.30%468.60M

-22.40%419.10M

-17.08%428.20M

10.12%548.60M

31.21%534.30M

25.08%540.10M

18.17%516.40M

14.66%498.20M

-4.31%407.20M

3.30%431.80M

7.29%437.00M

7.32%434.50M

6.48%425.55M

7.20%418.02M

7.95%407.30M

11.63%404.86M

18.17%399.64M

14.39%389.94M

11.49%377.30M

28.97%362.69M

22.17%338.19M

27.28%340.89M

26.68%338.40M

8.85%281.22M

10.34%276.82M

5.35%267.83M

6.80%267.13M

4.25%258.35M

-3.91%250.89M

1.33%254.23M

-0.95%250.11M

2.85%247.82M

8.67%261.09M

6.93%250.90M

16.72%252.51M

9.75%240.94M

9.30%240.27M

5.03%234.63M

0.13%216.34M

2.84%219.54M

2.60%219.82M

4.69%223.40M

0.44%216.04M

-2.59%213.49M

-4.25%214.25M

-1.06%213.38M

0.44%215.09M

--219.16M

--223.76M

--215.67M

--214.15M

-Fixed Assets

--1.74B

--1.68B

----

--819.72M

----

5.59%676.43M

----

--640.65M

----

--589.02M

----

-Accumulated depreciation

--639.70M

--611.80M

----

--457.03M

----

6.43%418.08M

----

--392.83M

----

--375.53M

----

Goodwill and other intangible assets

24.74%4.64B

20.76%4.55B

17.83%4.54B

29.71%4.67B

1.26%3.72B

5.03%3.77B

7.37%3.85B

27.56%3.60B

26.89%3.67B

26.34%3.59B

29.69%3.59B

0.33%2.82B

1.99%2.89B

19.93%2.84B

19.64%2.77B

23.23%2.81B

25.26%2.84B

4.97%2.37B

6.61%2.31B

5.33%2.28B

9.79%2.26B

9.24%2.26B

4.16%2.17B

2.90%2.17B

-0.99%2.06B

-2.99%2.07B

-24.21%2.08B

0.46%2.10B

-0.41%2.08B

2.74%2.13B

32.78%2.75B

-1.44%2.09B

11.84%2.09B

9.41%2.07B

22.78%2.07B

24.94%2.13B

9.31%1.87B

22.21%1.90B

5.77%1.68B

4.96%1.70B

2.84%1.71B

-6.02%1.55B

-4.11%1.59B

-2.69%1.62B

0.31%1.66B

-0.90%1.65B

-0.15%1.66B

-10.91%1.67B

-8.98%1.66B

-8.30%1.67B

--1.66B

--1.87B

--1.82B

Other non-current assets

14.79%156.80M

14.26%153.80M

50.99%30.50M

670.79%155.70M

576.24%136.60M

423.74%134.60M

-29.12%20.20M

-33.99%20.20M

-44.04%20.20M

-33.59%25.70M

-28.21%28.50M

-13.11%30.60M

5.77%36.10M

20.99%38.70M

-3.57%39.70M

43.47%35.22M

59.12%34.13M

67.27%31.99M

87.13%41.17M

24.08%24.55M

10.72%21.45M

14.65%19.12M

16.88%22.00M

7.13%19.78M

6.29%19.37M

-7.77%16.68M

2.68%18.82M

10.10%18.47M

11.56%18.23M

14.15%18.09M

12.38%18.33M

-10.29%16.77M

-11.83%16.34M

-9.79%15.84M

-6.52%16.31M

-17.22%18.70M

-22.05%18.53M

-13.07%17.56M

11.22%17.45M

3.50%22.59M

7.82%23.77M

-7.18%20.20M

-30.13%15.69M

16.18%21.82M

14.00%22.05M

8.77%21.77M

5.59%22.45M

-7.60%18.78M

-6.09%19.34M

1.93%20.01M

--21.27M

--20.33M

--20.60M

--19.63M

Total non-current assets

38.03%5.90B

33.34%5.78B

16.60%5.15B

27.42%5.29B

0.99%4.27B

4.87%4.33B

7.45%4.42B

27.44%4.15B

25.90%4.23B

24.56%4.13B

26.96%4.11B

-0.42%3.26B

2.19%3.36B

18.11%3.32B

17.48%3.24B

20.94%3.27B

22.90%3.29B

5.84%2.81B

8.02%2.76B

7.20%2.70B

10.44%2.68B

9.59%2.65B

7.19%2.55B

5.16%2.52B

2.26%2.42B

0.25%2.42B

-21.22%2.38B

1.58%2.40B

0.29%2.37B

3.25%2.42B

29.60%3.02B

-1.78%2.36B

10.41%2.36B

8.05%2.34B

20.05%2.33B

22.46%2.41B

8.65%2.14B

21.15%2.17B

6.30%1.94B

5.46%1.96B

3.16%1.97B

-5.33%1.79B

-3.64%1.83B

-1.91%1.86B

0.95%1.91B

-0.64%1.89B

-0.36%1.90B

-10.17%1.90B

-8.12%1.89B

-7.29%1.90B

--1.90B

--2.11B

--2.06B

--2.05B

Total assets

16.48%6.88B

15.38%6.80B

15.01%6.75B

22.89%6.97B

3.21%5.90B

4.09%5.89B

6.41%5.87B

15.88%5.67B

16.43%5.72B

13.17%5.66B

12.09%5.51B

0.78%4.89B

2.71%4.91B

12.08%5.00B

11.39%4.92B

14.89%4.85B

17.41%4.78B

13.11%4.46B

15.74%4.41B

13.78%4.23B

11.91%4.07B

11.04%3.94B

9.79%3.81B

4.48%3.71B

4.50%3.64B

1.89%3.55B

2.18%3.47B

7.14%3.55B

8.04%3.48B

10.17%3.49B

7.76%3.40B

1.69%3.32B

3.69%3.22B

0.68%3.16B

12.46%3.15B

13.66%3.26B

7.10%3.11B

9.52%3.14B

-3.38%2.81B

-2.35%2.87B

-2.93%2.90B

-2.80%2.87B

0.55%2.90B

3.16%2.94B

5.78%2.99B

4.58%2.95B

3.67%2.89B

-3.65%2.85B

-1.02%2.83B

-1.96%2.82B

--2.79B

--2.96B

--2.86B

--2.88B

Liabilities

Current liabilities

-Dividends payable

2.10%53.50M

--0.00

8.25%52.50M

8.04%52.40M

--0.00

6.36%48.50M

7.06%48.50M

6.83%48.50M

--0.00

10.14%45.60M

10.17%45.30M

10.47%45.40M

--0.00

8.52%41.40M

8.69%41.12M

8.91%41.10M

--0.00

-1.52%38.15M

-0.49%37.83M

-0.49%37.73M

--0.00

15.82%38.74M

15.05%38.02M

14.78%37.92M

--0.00

15.55%33.45M

16.51%33.05M

16.53%33.04M

--0.00

9.94%28.95M

9.34%28.36M

9.44%28.35M

--0.00

1.54%26.33M

5.52%25.94M

4.15%25.91M

--0.00

17.05%25.93M

--24.58M

10.48%24.88M

--0.00

18.61%22.15M

-100.00%0.00

18.84%22.52M

--0.00

12.67%18.68M

13.33%18.75M

13.54%18.95M

--0.00

--16.57M

--16.54M

--16.69M

--0.00

-Other payables

--11.60M

--13.20M

----

-18.18%4.50M

13.33%13.60M

72.73%5.70M

14.75%14.00M

52.78%5.50M

-4.79%12.00M

-21.05%3.30M

-3.63%12.20M

0.22%3.60M

-1.33%12.60M

12.91%4.18M

21.17%12.66M

107.03%3.59M

22.37%12.77M

135.95%3.70M

0.13%10.45M

-1.36%1.73M

-0.04%10.44M

-10.55%1.57M

-0.06%10.43M

0.00%1.76M

2.54%10.44M

18.11%1.75M

-0.09%10.44M

5.77%1.76M

-11.58%10.18M

-18.59%1.48M

19.94%10.45M

35.20%1.66M

34.57%11.52M

49.02%1.82M

-6.70%8.71M

-29.23%1.23M

-9.24%8.56M

-10.40%1.22M

-1.47%9.34M

28.36%1.74M

3.13%9.43M

-20.63%1.37M

0.52%9.48M

-20.96%1.35M

--9.14M

--1.72M

--9.43M

--1.71M

----

Accrued expenses

12.07%173.60M

10.43%173.70M

12.43%191.80M

19.18%191.40M

3.20%154.90M

13.17%157.30M

-8.82%170.60M

-3.89%160.60M

-3.22%150.10M

8.76%139.00M

8.97%187.10M

3.92%167.10M

0.67%155.10M

1.18%127.80M

17.05%171.70M

18.98%160.80M

24.68%154.06M

13.04%126.31M

8.03%146.69M

0.21%135.15M

-0.30%123.57M

0.41%111.74M

-11.76%135.78M

-2.96%134.87M

0.33%123.94M

0.87%111.29M

6.95%153.88M

3.22%138.99M

3.65%123.53M

6.74%110.33M

10.87%143.88M

6.29%134.65M

3.94%119.18M

-10.63%103.36M

-6.45%129.77M

-4.73%126.69M

-0.93%114.66M

12.26%115.66M

-1.30%138.72M

4.90%132.98M

-2.29%115.74M

-11.34%103.03M

9.64%140.55M

1.47%126.77M

4.94%118.44M

5.65%116.21M

-0.23%128.20M

-2.71%124.93M

13.52%112.87M

1.53%110.00M

--128.50M

--128.41M

--99.42M

--108.33M

Short-term debt and lease liabilities

33.33%800.00K

14285.71%100.70M

16683.33%100.70M

-14.29%600.00K

20.00%600.00K

--700.00K

--600.00K

--700.00K

--500.00K

----

-100.00%0.00

-76.67%35.00K

-82.02%41.00K

-85.58%46.00K

-77.32%88.00K

-64.03%150.00K

-49.56%228.00K

-29.89%319.00K

-19.67%388.00K

-22.20%417.00K

-8.87%452.00K

-45.51%455.00K

87.21%483.00K

54.47%536.00K

41.71%496.00K

158.51%835.00K

-75.33%258.00K

-70.37%347.00K

-71.61%350.00K

-75.77%323.00K

-3.77%1.05M

148.62%1.17M

162.90%1.23M

-98.49%1.33M

-98.90%1.09M

-99.54%471.00K

-99.58%469.00K

6242.43%88.35M

5188.40%98.95M

2257.84%103.25M

2405.93%111.54M

-79.44%1.39M

-74.49%1.87M

-15.00%4.38M

-20.74%4.45M

78.50%6.78M

--7.33M

--5.15M

--5.62M

--3.80M

Deferred liabilities

-10.32%53.00M

-7.37%57.80M

-9.30%50.70M

32.92%65.00M

15.20%59.10M

12.64%62.40M

25.06%55.90M

8.19%48.90M

-10.47%51.30M

-7.36%55.40M

-8.78%44.70M

0.32%45.20M

38.17%57.30M

79.66%59.80M

72.69%49.00M

7.68%45.05M

7.74%41.47M

-23.59%33.29M

60.91%28.37M

325.94%41.84M

224.53%38.49M

251.54%43.56M

118.91%17.63M

-4.36%9.82M

8.83%11.86M

-1.54%12.39M

-26.98%8.05M

-21.33%10.27M

-30.05%10.90M

-18.61%12.59M

-12.50%11.03M

16.56%13.05M

31.83%15.58M

32.62%15.46M

27.54%12.61M

15.51%11.20M

12.82%11.82M

4.27%11.66M

-16.32%9.88M

-23.80%9.70M

-11.01%10.48M

-9.41%11.18M

24.94%11.81M

18.93%12.72M

-6.39%11.77M

4.91%12.34M

-2.34%9.46M

-33.74%10.70M

155.92%12.58M

81.81%11.77M

--9.68M

--16.15M

--4.91M

--6.47M

Other current liabilities

9.31%64.60M

-7.37%57.80M

-16.06%50.70M

4.00%65.00M

3.68%59.10M

-10.09%62.40M

20.32%60.40M

9.27%62.50M

-5.94%57.00M

-3.61%69.40M

-4.56%50.20M

-0.80%57.20M

32.75%60.60M

56.71%72.00M

64.55%52.60M

5.58%57.66M

8.19%45.65M

-14.93%45.95M

65.05%31.97M

169.54%54.61M

214.18%42.20M

136.62%54.01M

97.35%19.37M

-2.18%20.26M

6.14%13.43M

-0.87%22.83M

-23.27%9.81M

-10.87%20.71M

-25.86%12.65M

-11.14%23.03M

-10.37%12.79M

2.29%23.24M

25.09%17.07M

27.19%25.91M

28.39%14.27M

24.45%22.72M

16.61%13.64M

-0.72%20.37M

-17.98%11.12M

-17.60%18.25M

-10.94%11.70M

-5.96%20.52M

25.37%13.55M

11.65%22.15M

-8.10%13.14M

1.12%21.82M

-5.14%10.81M

20.60%19.84M

181.27%14.30M

225.03%21.58M

--11.39M

--16.45M

--5.08M

--6.64M

Total current liabilities

10.98%529.80M

26.70%583.60M

25.86%629.70M

15.82%564.60M

-1.89%477.40M

-6.36%460.60M

-7.97%500.30M

-3.75%487.50M

-5.29%486.60M

5.04%491.90M

13.25%543.60M

7.97%506.50M

14.09%513.80M

24.05%468.30M

20.28%480.00M

14.50%469.11M

12.22%450.36M

2.90%377.51M

11.51%399.06M

10.53%409.70M

10.92%401.31M

8.15%366.89M

-1.86%357.88M

2.90%370.67M

4.25%361.79M

7.26%339.25M

1.02%364.66M

6.94%360.21M

10.55%347.03M

13.58%316.28M

16.76%360.98M

10.31%336.85M

5.44%313.90M

-4.73%278.45M

-0.14%309.16M

-5.81%305.36M

-3.23%297.71M

-18.82%292.28M

-24.85%309.60M

-18.66%324.19M

-27.33%307.67M

14.67%360.04M

35.24%411.97M

28.96%398.55M

43.67%423.38M

10.70%313.98M

4.52%304.61M

5.10%309.04M

12.95%294.68M

13.79%283.62M

--291.43M

--294.04M

--260.90M

--249.26M

Non-current liabilities

Long-term provisions

----

18.15%65.10M

-28.70%53.40M

-30.29%55.00M

-33.01%55.20M

-32.97%55.10M

-18.86%74.90M

-16.91%78.90M

-2.87%82.40M

-17.32%82.20M

6.93%92.31M

13.16%94.96M

2.77%84.83M

13.65%99.42M

18.69%86.33M

10.08%83.92M

8.34%82.54M

8.44%87.48M

-15.18%72.73M

-20.67%76.23M

-24.19%76.19M

-19.05%80.67M

-14.56%85.74M

-4.64%96.09M

1.86%100.49M

6.45%99.65M

1.97%100.36M

16.92%100.76M

18.68%98.66M

22.86%93.60M

15.40%98.42M

-1.06%86.18M

-3.61%83.13M

-15.89%76.19M

33.07%85.29M

30.64%87.10M

27.32%86.24M

33.65%90.58M

-31.97%64.09M

-29.63%66.67M

-28.75%67.73M

-30.02%67.78M

9.94%94.22M

9.67%94.75M

6.59%95.06M

--96.85M

--85.70M

--86.39M

--89.19M

Long-term debt and lease liabilities

42.38%1.85B

39.02%1.84B

37.80%1.96B

46.37%2.08B

-17.53%1.30B

-15.74%1.32B

-9.08%1.42B

10.68%1.42B

22.41%1.57B

21.97%1.57B

21.94%1.57B

-0.47%1.28B

0.26%1.29B

13.24%1.29B

12.74%1.28B

13.13%1.29B

12.54%1.28B

5.26%1.14B

23.92%1.14B

26.12%1.14B

26.11%1.14B

19.53%1.08B

8.31%918.79M

6.34%902.01M

5.18%903.17M

5.08%903.40M

-1.22%848.34M

-3.04%848.25M

-3.36%858.66M

-9.53%859.73M

-15.33%858.79M

-20.44%874.85M

-15.73%888.50M

-13.16%950.28M

20.78%1.01B

28.94%1.10B

20.53%1.05B

33.47%1.09B

10.43%839.71M

18.41%852.78M

24.02%874.78M

5.27%819.86M

-1.50%760.40M

-7.68%720.17M

-13.03%705.33M

-4.50%778.85M

-0.93%772.00M

-0.35%780.04M

7.60%811.01M

5.94%815.56M

--779.24M

--782.77M

--753.73M

--769.85M

-Long-term debt

42.38%1.85B

39.02%1.84B

40.33%1.86B

57.11%2.08B

-11.84%1.30B

-10.05%1.32B

-9.78%1.33B

10.89%1.32B

23.56%1.47B

23.53%1.47B

23.39%1.47B

0.09%1.19B

13.98%1.19B

13.97%1.19B

13.98%1.19B

13.92%1.19B

4.56%1.04B

23.03%1.04B

23.02%1.04B

23.09%1.04B

17.75%999.02M

0.06%848.86M

0.06%848.73M

-1.18%848.55M

-1.31%848.44M

-1.22%848.34M

-3.04%848.25M

-3.36%858.66M

-9.53%859.73M

-15.33%858.79M

-20.44%874.85M

-15.73%888.50M

-13.16%950.28M

20.78%1.01B

28.94%1.10B

20.53%1.05B

33.47%1.09B

10.43%839.71M

18.41%852.78M

24.02%874.78M

5.27%819.86M

-1.50%760.40M

-7.68%720.17M

-13.03%705.33M

-4.50%778.85M

-0.93%772.00M

-0.35%780.04M

7.60%811.01M

5.94%815.56M

--779.24M

--782.77M

--753.73M

--769.85M

-Long-term lease liabilities

----

3.57%101.60M

----

1.55%98.10M

7.91%96.90M

7.86%101.60M

2.80%99.30M

3.43%96.60M

-7.35%89.80M

2.45%94.20M

4.91%96.60M

-0.90%93.40M

3.66%96.93M

-2.70%91.95M

13.96%92.08M

34.78%94.25M

75.49%93.51M

73.02%94.50M

47.00%80.80M

--69.93M

--53.28M

--54.62M

--54.97M

----

Deferred liabilities

----

15.33%17.30M

8.22%15.80M

-55.63%12.60M

-52.92%14.50M

-53.42%15.00M

-52.94%14.60M

-19.41%28.40M

-15.69%30.80M

6.08%32.20M

508.33%31.02M

2081.98%35.24M

1874.65%36.53M

1325.74%30.35M

115.28%5.10M

-35.71%1.61M

-33.67%1.85M

-29.67%2.13M

-27.58%2.37M

-23.16%2.51M

-20.06%2.79M

-8.19%3.03M

48.34%3.27M

50.85%3.27M

47.78%3.49M

35.01%3.30M

20.62%2.21M

6.17%2.17M

-27.53%2.36M

-35.10%2.44M

-47.56%1.83M

-44.72%2.04M

-20.48%3.26M

-18.41%3.76M

-30.93%3.49M

-22.49%3.69M

-20.97%4.10M

-17.32%4.61M

-15.15%5.05M

-24.44%4.76M

-23.89%5.18M

-14.63%5.58M

5.14%5.95M

27.12%6.30M

122.36%6.81M

--6.53M

--5.66M

--4.96M

--3.06M

Employee benefits

----

18.15%65.10M

-28.70%53.40M

-30.29%55.00M

-33.01%55.20M

-32.97%55.10M

-18.86%74.90M

-16.91%78.90M

-2.87%82.40M

-17.32%82.20M

6.93%92.31M

13.16%94.96M

2.77%84.83M

13.65%99.42M

18.69%86.33M

10.08%83.92M

8.34%82.54M

8.44%87.48M

-15.18%72.73M

-20.67%76.23M

-24.19%76.19M

-19.05%80.67M

-14.56%85.74M

-4.64%96.09M

1.86%100.49M

6.45%99.65M

1.97%100.36M

16.92%100.76M

18.68%98.66M

22.86%93.60M

15.40%98.42M

-1.06%86.18M

-3.61%83.13M

-15.89%76.19M

33.07%85.29M

30.64%87.10M

27.32%86.24M

33.65%90.58M

-31.97%64.09M

-29.63%66.67M

-28.75%67.73M

-30.02%67.78M

9.94%94.22M

9.67%94.75M

6.59%95.06M

--96.85M

--85.70M

--86.39M

--89.19M

Other non-current liabilities

6.03%205.60M

-4.07%193.40M

-14.18%93.20M

112.67%208.20M

103.68%193.90M

103.02%201.60M

9.48%108.60M

-16.25%97.90M

-30.15%95.20M

-33.22%99.30M

-35.58%99.20M

-27.44%116.90M

-18.30%136.30M

-8.93%148.70M

-10.75%154.00M

24.10%161.12M

36.88%166.83M

37.23%163.29M

35.39%172.55M

11.78%129.82M

-0.96%121.88M

-3.02%118.99M

-7.80%127.44M

-24.89%116.14M

-23.49%123.06M

-23.75%122.69M

-11.22%138.21M

25.78%154.63M

30.90%160.84M

31.57%160.91M

28.42%155.69M

2.38%122.94M

14.29%122.88M

12.97%122.30M

18.43%121.23M

7.89%120.08M

-5.07%107.51M

0.90%108.26M

-10.42%102.36M

26.12%111.30M

25.84%113.26M

17.46%107.30M

22.79%114.28M

-26.32%88.25M

-25.11%90.00M

-24.35%91.35M

-27.50%93.07M

5.23%119.77M

9.18%120.18M

7.51%120.75M

--128.38M

--113.82M

--110.07M

--112.32M

Total non-current liabilities

31.79%2.34B

27.35%2.31B

27.30%2.32B

44.00%2.58B

-9.31%1.77B

-6.51%1.81B

-5.44%1.82B

13.35%1.79B

21.32%1.95B

18.63%1.94B

18.03%1.93B

-4.56%1.58B

-2.94%1.61B

10.81%1.63B

10.79%1.63B

16.90%1.66B

17.61%1.66B

9.37%1.47B

23.66%1.48B

20.27%1.42B

20.99%1.41B

16.42%1.35B

7.02%1.19B

4.07%1.18B

1.67%1.17B

0.41%1.16B

-3.26%1.11B

-3.12%1.13B

-3.04%1.15B

-7.37%1.15B

-11.50%1.15B

-16.53%1.17B

-10.00%1.18B

-8.33%1.24B

23.69%1.30B

25.48%1.40B

15.24%1.31B

28.26%1.36B

4.73%1.05B

17.29%1.12B

21.02%1.14B

4.06%1.06B

-0.49%1.01B

-7.11%952.86M

-10.51%942.74M

-3.83%1.02B

-1.85%1.01B

-2.73%1.03B

3.62%1.05B

2.72%1.06B

--1.03B

--1.05B

--1.02B

--1.03B

Total liabilities

27.37%2.87B

27.22%2.89B

26.99%2.95B

37.98%3.15B

-7.83%2.25B

-6.48%2.27B

-6.00%2.32B

9.21%2.28B

14.88%2.44B

15.60%2.43B

16.94%2.47B

-1.80%2.09B

0.70%2.12B

13.51%2.10B

12.81%2.11B

16.36%2.13B

16.42%2.11B

7.98%1.85B

20.85%1.87B

17.94%1.83B

18.61%1.81B

14.55%1.71B

4.83%1.55B

3.79%1.55B

2.27%1.53B

1.88%1.50B

-2.24%1.48B

-0.88%1.49B

-0.19%1.49B

-3.54%1.47B

-6.08%1.51B

-11.73%1.51B

-7.15%1.50B

-7.69%1.52B

18.27%1.61B

18.45%1.71B

11.31%1.61B

16.30%1.65B

-3.87%1.36B

6.69%1.44B

6.03%1.45B

6.56%1.42B

7.79%1.42B

1.24%1.35B

1.33%1.37B

-0.76%1.33B

-0.44%1.31B

-1.02%1.33B

5.53%1.35B

4.88%1.34B

--1.32B

--1.35B

--1.28B

Shareholders' equity

Common equity

3.23%884.50M

3.16%879.30M

3.07%865.70M

2.84%860.80M

2.60%856.80M

2.59%852.40M

2.66%839.90M

2.96%837.00M

3.10%835.10M

3.46%830.90M

2.71%818.10M

2.70%812.90M

2.98%810.00M

2.66%803.10M

2.63%796.50M

1.56%791.53M

1.68%786.58M

1.89%782.33M

1.93%776.05M

3.15%779.37M

3.15%773.57M

3.11%767.82M

2.99%761.35M

2.96%755.60M

2.90%749.91M

2.89%744.64M

2.99%739.24M

2.92%733.84M

2.88%728.76M

2.87%723.75M

2.82%717.81M

2.79%712.99M

2.54%708.37M

2.52%703.55M

2.58%698.12M

2.73%693.63M

2.79%690.85M

2.89%686.28M

4.95%680.52M

5.34%675.19M

6.62%672.08M

7.07%667.00M

6.54%648.45M

6.93%640.94M

7.39%630.38M

9.47%622.99M

10.35%608.66M

11.48%599.41M

11.07%587.00M

9.19%569.09M

--551.56M

--537.68M

--528.48M

--521.18M

Retained earnings

6.30%4.35B

6.66%4.33B

7.52%4.23B

7.36%4.16B

10.21%4.09B

10.46%4.06B

11.40%3.93B

12.38%3.87B

12.06%3.71B

12.40%3.67B

12.96%3.53B

13.06%3.45B

11.42%3.31B

10.57%3.27B

10.03%3.13B

9.74%3.05B

9.65%2.97B

8.73%2.95B

8.66%2.84B

8.67%2.78B

8.93%2.71B

10.80%2.72B

11.66%2.62B

12.29%2.56B

13.00%2.49B

13.40%2.45B

13.81%2.34B

14.25%2.28B

13.74%2.20B

13.19%2.16B

12.16%2.06B

10.51%1.99B

10.13%1.94B

10.14%1.91B

10.08%1.83B

10.97%1.80B

12.07%1.76B

11.94%1.73B

12.32%1.67B

10.79%1.62B

12.52%1.57B

13.26%1.55B

14.69%1.48B

17.81%1.47B

16.29%1.40B

16.47%1.37B

16.18%1.29B

-0.35%1.24B

-1.31%1.20B

-1.65%1.17B

--1.11B

--1.25B

--1.22B

--1.19B

Capital reserves

3.24%883.60M

3.16%878.40M

3.08%864.80M

2.85%859.90M

2.60%855.90M

2.59%851.50M

2.67%839.00M

2.97%836.10M

3.10%834.20M

3.47%830.00M

2.71%817.20M

2.70%812.00M

2.98%809.10M

2.66%802.20M

2.64%795.60M

1.56%790.63M

1.68%785.67M

1.89%781.43M

1.93%775.15M

3.15%778.47M

3.16%772.67M

3.12%766.92M

3.00%760.45M

2.97%754.70M

2.91%749.01M

2.89%743.74M

2.99%738.34M

2.93%732.94M

2.88%727.86M

2.87%722.84M

2.82%716.91M

2.79%712.09M

2.54%707.47M

2.52%702.64M

2.59%697.21M

2.73%692.73M

2.80%689.95M

2.89%685.38M

4.95%679.62M

5.35%674.29M

6.62%671.18M

7.07%666.10M

6.55%647.55M

6.94%640.04M

7.40%629.49M

9.48%622.09M

10.37%607.77M

11.50%598.52M

11.09%586.11M

9.20%568.20M

--550.68M

--536.80M

--527.61M

--520.31M

Less: Treasury stock

7.83%1.27B

3.55%1.22B

-1.41%1.17B

-0.10%1.18B

-0.25%1.18B

-0.40%1.18B

0.23%1.19B

-1.29%1.18B

1.39%1.18B

9.42%1.18B

12.76%1.18B

12.87%1.19B

10.11%1.17B

1.50%1.08B

-1.28%1.05B

-2.10%1.06B

-3.34%1.06B

-3.51%1.07B

7.91%1.06B

9.16%1.08B

9.22%1.10B

9.20%1.10B

2.97%985.91M

18.34%989.11M

22.70%1.00B

25.87%1.01B

34.82%957.45M

4.76%835.80M

3.46%817.30M

1.18%803.83M

-9.80%710.17M

0.44%797.86M

-1.16%789.94M

-0.65%794.44M

3.95%787.31M

8.77%794.36M

20.06%799.20M

29.23%799.66M

36.83%757.42M

51.93%730.31M

60.54%665.69M

67.76%618.78M

69.74%553.54M

61.05%480.70M

69.11%414.64M

90.04%368.85M

108.11%326.10M

109.76%298.47M

137.81%245.19M

151.74%194.09M

--156.70M

--142.30M

--103.10M

--77.10M

Gains losses not affecting retained earnings

141.41%48.20M

29.95%-77.20M

-185.81%-130.90M

83.11%-24.70M

-32.57%-116.40M

-23.54%-110.20M

63.71%-45.80M

44.64%-146.20M

48.29%-87.80M

-0.79%-89.20M

-81.32%-126.20M

-362.64%-264.10M

-481.05%-169.80M

-46.15%-88.50M

-414.60%-69.60M

29.74%-57.09M

77.44%-29.22M

59.71%-60.55M

89.38%-13.53M

49.18%-81.25M

-3.72%-129.56M

-15.61%-150.31M

1.45%-127.34M

-40.10%-159.86M

0.69%-124.91M

-97.93%-130.02M

27.81%-129.22M

-17.07%-114.10M

2.33%-125.78M

63.19%-65.69M

11.23%-179.01M

33.96%-97.46M

16.31%-128.78M

-38.85%-178.44M

-37.65%-201.65M

-4.64%-147.59M

-26.84%-153.87M

12.58%-128.51M

-58.76%-146.50M

-263.41%-141.04M

-959.12%-121.32M

-10216.14%-147.00M

-2692.07%-92.28M

-24.32%-38.81M

122.80%14.12M

97.91%-1.43M

92.39%-3.31M

12.49%-31.22M

-0.46%-61.92M

-79.01%-68.19M

---43.40M

---35.67M

---61.64M

---38.09M

Non-controlling interests

-200.00%-1.20M

-133.33%-700.00K

-200.00%-600.00K

-700.00%-600.00K

-300.00%-400.00K

-200.00%-300.00K

-166.67%-200.00K

150.00%100.00K

200.00%200.00K

400.00%300.00K

--300.00K

-626.32%-200.00K

-394.12%-200.00K

-212.36%-100.00K

-100.00%0.00

--38.00K

--68.00K

--89.00K

--123.00K

----

Total equity

9.77%4.01B

7.95%3.91B

7.14%3.79B

12.73%3.82B

11.42%3.65B

12.04%3.62B

16.50%3.54B

20.86%3.39B

17.61%3.28B

11.40%3.23B

8.44%3.04B

2.80%2.80B

4.31%2.79B

11.07%2.90B

10.34%2.80B

13.76%2.73B

18.21%2.67B

17.05%2.61B

12.24%2.54B

10.79%2.40B

7.05%2.26B

8.49%2.23B

13.47%2.26B

4.97%2.16B

6.18%2.11B

1.90%2.06B

5.73%1.99B

13.82%2.06B

15.18%1.99B

22.88%2.02B

22.19%1.89B

16.44%1.81B

15.37%1.73B

9.94%1.64B

6.97%1.54B

8.83%1.55B

2.90%1.50B

2.89%1.49B

-2.90%1.44B

-10.03%1.43B

-10.47%1.45B

-10.49%1.45B

-5.50%1.49B

4.84%1.59B

9.83%1.62B

9.41%1.62B

7.37%1.57B

-5.86%1.51B

-6.32%1.48B

-7.43%1.48B

--1.46B

--1.61B

--1.58B

--1.60B

Currency unit

USD

Audit opinions

KeyAI

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