IPG Photonics Corp
IPGP77.460USD
+2.240+2.98%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
77.460USD+77.460After-hours (ET)
3.31BMarket Cap
LossP/E TTM
IPG Photonics Corp
77.460
+2.240+2.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-18.70%926.88M
-21.00%930.19M
-10.07%1.02B
-2.97%1.06B
6.59%1.14B
-0.01%1.18B
-8.20%1.13B
-11.20%1.10B
-24.50%1.07B
-22.25%1.18B
-18.72%1.23B
-17.55%1.23B
-1.96%1.42B
8.87%1.51B
16.70%1.52B
19.90%1.50B
20.90%1.44B
17.63%1.39B
20.65%1.30B
19.76%1.25B
16.02%1.20B
13.19%1.18B
-3.85%1.08B
-7.37%1.04B
-12.40%1.03B
-6.39%1.04B
7.28%1.12B
21.00%1.13B
36.29%1.18B
34.37%1.12B
35.39%1.05B
30.30%930.41M
16.60%862.80M
20.54%830.63M
18.63%772.53M
24.95%714.08M
36.66%739.97M
31.98%689.12M
33.58%651.22M
18.22%571.51M
12.66%541.47M
16.35%522.15M
22.38%487.52M
30.84%483.43M
35.11%480.61M
16.85%448.78M
6.92%398.36M
3.98%369.48M
-10.06%355.71M
--384.05M
--372.57M
--355.34M
--395.52M
- Cash and cash equivalents
-26.87%363.05M
20.47%620.04M
67.31%883.87M
25.73%720.54M
-4.74%496.45M
-26.29%514.67M
-39.23%528.28M
-25.75%573.07M
-18.89%521.14M
-1.54%698.21M
9.36%869.27M
2.33%771.79M
-28.35%642.52M
-19.07%709.11M
4.06%794.90M
0.85%754.20M
57.31%896.74M
28.84%876.23M
31.64%763.92M
41.10%747.86M
3.85%570.06M
24.93%680.07M
-10.39%580.33M
-35.11%530.01M
-43.36%548.94M
-40.17%544.36M
-26.43%647.61M
1.07%816.79M
38.89%969.12M
45.85%909.90M
36.36%880.27M
37.60%808.11M
13.70%697.78M
7.09%623.86M
-0.87%645.56M
2.76%587.29M
13.34%613.69M
11.56%582.53M
33.58%651.22M
18.22%571.51M
12.66%541.47M
16.35%522.15M
22.38%487.52M
30.84%483.43M
35.11%480.61M
16.85%448.78M
6.92%398.36M
6.92%369.48M
-5.66%355.71M
--384.05M
--372.57M
--345.58M
--377.07M
-Short-term investments
-12.40%563.83M
-53.21%310.15M
-77.62%135.44M
-34.39%343.36M
17.35%643.65M
38.27%662.81M
65.62%605.21M
13.07%523.34M
-29.15%548.47M
-40.48%479.37M
-49.54%365.41M
-37.72%462.87M
41.22%774.16M
56.44%805.40M
34.67%724.10M
48.33%743.21M
-12.30%548.20M
2.45%514.84M
7.86%537.70M
-2.30%501.04M
29.92%625.09M
0.42%502.55M
5.08%498.51M
65.98%512.82M
132.67%481.14M
142.63%500.43M
186.39%474.42M
152.62%308.97M
25.31%206.79M
-0.25%206.26M
30.47%165.66M
-3.54%122.30M
30.69%165.03M
94.01%206.78M
--126.97M
--126.79M
--126.27M
--106.58M
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--0.00
--9.77M
--18.45M
Receivables
-9.28%176.91M
-23.01%175.87M
-25.87%174.38M
-23.83%189.35M
-22.12%195.01M
3.85%228.44M
15.20%235.22M
-3.56%248.59M
-6.33%250.38M
-18.97%219.97M
-27.13%204.19M
0.02%257.77M
5.71%267.31M
2.70%271.47M
16.58%280.21M
26.60%257.71M
26.03%252.88M
10.84%264.32M
-4.97%240.35M
-25.62%203.57M
-13.46%200.65M
-6.67%238.48M
0.52%252.93M
13.04%273.70M
-1.54%231.85M
7.68%255.51M
10.96%251.61M
2.02%242.13M
30.66%235.48M
52.20%237.28M
39.35%226.76M
56.68%237.33M
23.02%180.23M
3.60%155.90M
5.11%162.72M
-10.81%151.48M
-2.19%146.50M
5.15%150.48M
13.31%154.81M
36.80%169.83M
39.20%149.78M
37.87%143.11M
13.25%136.63M
8.42%124.14M
4.67%107.60M
7.42%103.80M
9.03%120.64M
32.93%114.50M
16.25%102.79M
--96.63M
--110.65M
--86.13M
--88.43M
-Accounts and notes receivable
-3.86%176.91M
-21.88%171.13M
-28.77%163.54M
-23.78%176.15M
-22.22%184.01M
3.65%219.05M
17.63%229.60M
-6.38%231.13M
-8.11%236.57M
-19.37%211.35M
-28.42%195.19M
-1.51%246.88M
1.81%257.46M
-0.83%262.12M
13.46%272.70M
23.14%250.67M
26.03%252.88M
10.84%264.32M
-4.97%240.35M
-25.62%203.57M
-13.46%200.65M
-6.67%238.48M
0.52%252.93M
13.04%273.70M
-1.54%231.85M
7.68%255.51M
10.96%251.61M
2.02%242.13M
30.66%235.48M
52.20%237.28M
39.35%226.76M
56.68%237.33M
23.02%180.23M
3.60%155.90M
5.11%162.72M
-10.81%151.48M
-2.19%146.50M
5.15%150.48M
13.31%154.81M
36.80%169.83M
39.20%149.78M
37.87%143.11M
13.25%136.63M
8.42%124.14M
4.67%107.60M
7.42%103.80M
9.03%120.64M
32.93%114.50M
16.25%102.79M
--96.63M
--110.65M
--86.13M
--88.43M
-Other receivables
-90.20%1.08M
-49.52%4.74M
92.69%10.84M
-24.43%13.19M
-20.35%11.00M
8.85%9.38M
-37.49%5.62M
60.24%17.46M
40.28%13.81M
-7.76%8.62M
19.77%8.99M
54.68%10.90M
--9.84M
--9.35M
--7.51M
--7.04M
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Inventory
-33.41%287.62M
-37.26%284.78M
-33.16%320.72M
-18.41%400.84M
-14.67%431.90M
-10.89%453.87M
-13.63%479.83M
-11.76%491.30M
4.37%506.15M
10.55%509.36M
27.69%555.54M
37.62%556.75M
31.73%484.97M
26.23%460.75M
17.48%435.07M
10.18%404.55M
1.31%368.15M
-4.15%364.99M
-11.22%370.34M
-13.81%367.17M
-13.03%363.38M
-5.65%380.79M
4.97%417.16M
13.29%426.00M
17.24%417.82M
31.15%403.58M
40.68%397.41M
44.26%376.02M
36.08%356.38M
28.74%307.71M
16.56%282.50M
8.03%260.66M
15.42%261.89M
17.31%239.01M
22.64%242.37M
26.43%241.28M
30.30%226.91M
19.14%203.74M
10.12%197.63M
6.66%190.85M
2.10%174.14M
-0.98%171.01M
4.79%179.48M
16.11%178.93M
20.03%170.56M
23.69%172.70M
26.75%171.27M
26.33%154.09M
15.12%142.10M
--139.62M
--135.12M
--121.98M
--123.43M
Prepaid expenses
-16.98%51.98M
-26.81%40.16M
-22.14%56.00M
-27.24%63.86M
-30.01%62.60M
-30.87%54.86M
-42.32%71.92M
-27.87%87.77M
-21.45%89.45M
-21.40%79.36M
37.18%124.68M
-7.06%121.68M
-16.45%113.88M
-20.93%100.97M
-23.84%90.89M
0.02%130.92M
18.16%136.30M
34.77%127.70M
2.36%119.34M
8.57%130.89M
2.67%115.35M
-6.69%94.75M
4.81%116.59M
30.86%120.56M
15.68%112.35M
9.35%101.55M
27.32%111.23M
11.85%92.13M
12.82%97.13M
23.13%92.86M
17.66%87.37M
24.93%82.37M
39.45%86.09M
27.27%75.42M
33.09%74.25M
26.64%65.93M
24.73%61.74M
40.21%59.26M
25.65%55.79M
-0.53%52.06M
-3.13%49.50M
-9.76%42.26M
-6.32%44.40M
24.36%52.34M
35.67%51.09M
47.69%46.83M
46.91%47.40M
47.87%42.09M
31.30%37.66M
--31.71M
--32.26M
--28.46M
--28.68M
Other current assets
--0.00
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32.29%24.62M
35.06%24.48M
39.60%22.53M
----
22.22%18.61M
18.83%18.12M
5.64%16.14M
7.56%15.31M
31.87%15.23M
33.52%15.25M
37.55%15.28M
9.92%14.23M
9.94%11.55M
3.45%11.42M
-4.39%11.11M
--12.95M
--10.50M
--11.04M
--11.62M
Total current assets
-21.11%1.44B
-25.26%1.43B
-18.23%1.57B
-10.71%1.72B
-4.49%1.83B
-3.61%1.91B
-9.37%1.92B
-11.37%1.92B
-16.09%1.92B
-15.39%1.99B
-8.86%2.12B
-5.23%2.17B
3.66%2.28B
9.29%2.35B
14.45%2.33B
17.43%2.29B
17.48%2.20B
13.26%2.15B
8.91%2.03B
4.69%1.95B
4.60%1.87B
5.05%1.90B
-0.89%1.87B
1.47%1.86B
-3.90%1.79B
2.93%1.81B
14.60%1.88B
21.53%1.84B
34.07%1.86B
34.82%1.75B
28.68%1.64B
26.19%1.51B
16.15%1.39B
17.99%1.30B
18.41%1.28B
19.44%1.20B
28.64%1.20B
23.35%1.10B
24.88%1.08B
17.36%1.00B
12.83%931.03M
13.67%893.84M
15.22%863.25M
23.50%854.09M
27.07%825.13M
18.25%786.34M
13.33%749.21M
14.70%691.59M
0.26%649.37M
--664.96M
--661.11M
--602.96M
--647.68M
Non-current assets
Net Fixed Assets
2.99%603.27M
-2.30%588.38M
1.30%589.56M
-2.66%593.14M
-1.43%585.75M
3.74%602.26M
-12.02%581.97M
-10.43%609.34M
-4.97%594.27M
-8.62%580.56M
5.91%661.51M
11.09%680.32M
4.07%625.37M
6.32%635.30M
8.36%624.58M
4.57%612.42M
3.43%600.91M
-4.22%597.53M
-7.40%576.40M
-6.75%585.64M
-2.36%580.98M
14.88%623.88M
17.63%622.44M
22.01%628.06M
22.97%595.05M
18.01%543.07M
19.86%529.16M
32.04%514.77M
22.24%483.91M
21.31%460.21M
20.14%441.49M
11.25%389.85M
28.02%395.86M
31.45%379.38M
28.26%367.47M
21.44%350.43M
12.79%309.21M
4.92%288.60M
5.61%286.51M
7.62%288.55M
9.94%274.14M
9.05%275.08M
14.71%271.29M
19.06%268.12M
13.87%249.36M
19.80%252.25M
21.19%236.51M
26.91%225.19M
28.91%219.00M
--210.56M
--195.15M
--177.44M
--169.88M
-Fixed Assets
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27.60%606.61M
----
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----
8.28%475.40M
----
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8.75%439.05M
----
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--403.73M
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-Accumulated depreciation
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21.65%227.24M
----
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13.92%186.79M
----
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8.24%163.97M
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--151.48M
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Goodwill and other intangible assets
94.63%122.91M
89.30%122.62M
-8.72%60.54M
-10.03%61.70M
-10.41%63.15M
-10.59%64.77M
-10.54%66.32M
-20.40%68.58M
-21.46%70.49M
-20.64%72.44M
-21.54%74.13M
-12.15%86.15M
-10.72%89.76M
-11.78%91.29M
-8.02%94.49M
-34.58%98.07M
-34.06%100.53M
-33.82%103.48M
-47.46%102.73M
-25.34%149.91M
-25.13%152.46M
-16.77%156.36M
90.54%195.51M
87.88%200.77M
93.95%203.63M
75.48%187.86M
1.79%102.61M
75.13%106.86M
120.00%104.99M
120.20%107.05M
107.80%100.81M
22.39%61.02M
312.54%47.72M
291.79%48.62M
266.09%48.51M
243.16%49.86M
-25.04%11.57M
28.17%12.41M
28.64%13.25M
62.75%14.53M
62.91%15.43M
-3.36%9.68M
-2.68%10.30M
-21.77%8.93M
-35.43%9.47M
-3.74%10.02M
-59.62%10.59M
-31.40%11.41M
-17.54%14.67M
--10.41M
--26.22M
--16.64M
--17.79M
Other non-current assets
23.24%147.78M
25.65%147.28M
29.30%134.62M
29.88%122.64M
32.06%119.91M
12.70%117.21M
-3.41%104.11M
-15.27%94.42M
-9.66%90.80M
8.03%104.00M
8.15%107.79M
30.45%111.45M
26.83%100.51M
11.14%96.27M
18.44%99.67M
17.58%85.43M
9.81%79.25M
61.76%86.62M
77.53%84.15M
59.69%72.66M
90.08%72.17M
40.55%53.55M
-1.33%47.40M
-37.51%45.50M
-14.15%37.97M
-17.15%38.10M
-21.53%48.04M
5.69%72.81M
-34.94%44.23M
-24.67%45.98M
75.86%61.22M
116.84%68.89M
114.53%67.98M
22.51%61.05M
14.63%34.81M
9.22%31.77M
10.58%31.69M
54.33%49.83M
-25.10%30.37M
6.77%29.09M
119.65%28.66M
156.05%32.28M
200.45%40.55M
146.25%27.25M
41.47%13.05M
31.78%12.61M
21.16%13.49M
-12.68%11.06M
-20.66%9.22M
--9.57M
--11.14M
--12.67M
--11.62M
Total non-current assets
13.68%873.96M
9.44%858.27M
4.29%784.72M
0.66%777.48M
1.75%768.82M
3.60%784.24M
-10.79%752.40M
-12.02%772.35M
-7.36%755.57M
-8.00%757.01M
3.02%843.43M
10.30%877.92M
4.48%815.63M
4.47%822.86M
7.27%818.74M
-1.52%795.92M
-3.09%780.69M
-5.54%787.62M
-11.80%763.28M
-7.56%808.21M
-3.71%805.61M
8.42%833.80M
27.30%865.39M
25.90%874.33M
32.15%836.64M
25.40%769.03M
12.64%679.81M
33.61%694.44M
23.76%633.12M
25.40%613.25M
33.88%603.53M
20.30%519.77M
45.14%511.56M
39.39%489.04M
36.55%450.80M
30.07%432.06M
10.76%352.46M
10.66%350.84M
2.48%330.13M
9.16%332.17M
17.05%318.23M
15.34%317.05M
23.62%322.13M
22.86%304.29M
11.94%271.88M
19.23%274.87M
12.08%260.59M
19.79%247.67M
21.88%242.89M
--230.54M
--232.51M
--206.75M
--199.29M
Total assets
-10.82%2.32B
-15.18%2.29B
-11.89%2.36B
-7.45%2.50B
-2.72%2.60B
-1.62%2.70B
-9.78%2.67B
-11.56%2.70B
-13.79%2.67B
-13.48%2.74B
-5.77%2.96B
-1.22%3.05B
3.87%3.10B
8.00%3.17B
12.49%3.14B
11.88%3.09B
11.30%2.98B
7.52%2.94B
2.34%2.79B
0.78%2.76B
1.96%2.68B
6.06%2.73B
6.59%2.73B
8.18%2.74B
5.23%2.63B
8.75%2.57B
14.07%2.56B
24.62%2.53B
31.30%2.50B
32.25%2.37B
30.03%2.25B
24.63%2.03B
22.74%1.90B
23.16%1.79B
22.66%1.73B
22.09%1.63B
24.08%1.55B
20.03%1.45B
18.80%1.41B
15.21%1.33B
13.88%1.25B
14.10%1.21B
17.39%1.19B
23.33%1.16B
22.95%1.10B
18.51%1.06B
14.96%1.01B
17.70%939.25M
6.87%892.26M
--895.50M
--878.38M
--798.01M
--834.90M
Liabilities
Current liabilities
-Other payables
-27.35%12.37M
-3.07%12.79M
60.65%15.01M
105.48%13.85M
33.85%17.03M
23.27%13.20M
-24.38%9.34M
-54.14%6.74M
-10.73%12.72M
-26.92%10.71M
-24.10%12.35M
17.03%14.70M
43.85%14.25M
16.42%14.65M
28.88%16.28M
12.89%12.56M
-13.63%9.91M
-2.86%12.59M
-15.90%12.63M
-25.73%11.12M
-38.02%11.47M
-13.08%12.96M
54.75%15.02M
32.94%14.98M
94.50%18.51M
68.78%14.90M
-2.68%9.70M
12.31%11.27M
19.78%9.52M
4.61%8.83M
1.73%9.97M
0.52%10.03M
4.22%7.94M
49.31%8.44M
42.60%9.80M
44.50%9.98M
7.44%7.62M
-10.11%5.65M
-11.70%6.87M
-6.54%6.91M
-6.04%7.09M
-14.95%6.29M
10.19%7.78M
28.73%7.39M
31.44%7.55M
65.57%7.40M
--7.06M
--5.74M
--5.74M
--4.47M
----
----
----
Accrued expenses
-8.46%74.36M
-17.35%77.97M
-13.43%79.08M
-7.89%85.48M
-8.85%81.24M
-11.63%94.34M
-8.77%91.34M
-9.50%92.80M
0.02%89.12M
-11.82%106.75M
-6.19%100.12M
9.12%102.54M
14.61%89.10M
38.94%121.06M
31.38%106.73M
21.45%93.97M
11.49%77.75M
21.02%87.13M
-0.62%81.24M
-2.15%77.38M
-6.28%69.74M
-13.48%72.00M
3.36%81.74M
3.97%79.08M
-1.96%74.41M
-5.72%83.21M
-2.23%79.08M
23.15%76.06M
39.05%75.89M
48.41%88.26M
50.21%80.89M
38.40%61.76M
36.66%54.58M
22.65%59.47M
16.09%53.85M
14.63%44.63M
23.22%39.94M
17.80%48.49M
23.46%46.39M
11.95%38.93M
10.41%32.41M
23.05%41.16M
15.40%37.57M
11.93%34.78M
13.84%29.36M
12.21%33.45M
-4.30%32.56M
12.56%31.07M
-2.76%25.79M
--29.81M
--34.02M
--27.60M
--26.52M
Short-term debt and lease liabilities
----
----
----
----
----
-100.00%0.00
-84.85%2.47M
-85.96%4.53M
-9.88%15.73M
-11.56%16.03M
-13.09%16.33M
737.88%32.23M
356.09%17.46M
375.75%18.13M
395.46%18.79M
1.88%3.85M
1.89%3.83M
1.87%3.81M
1.88%3.79M
1.89%3.77M
1.87%3.76M
1.88%3.74M
1.86%3.72M
1.87%3.71M
1.85%3.69M
1.86%3.67M
2.18%3.65M
206.14%3.64M
13.58%3.62M
13.05%3.60M
12.17%3.58M
-62.74%1.19M
59.40%3.19M
59.40%3.19M
41.81%3.19M
-11.44%3.19M
-85.21%2.00M
-87.47%2.00M
-83.88%2.25M
-75.55%3.60M
272.23%13.52M
244.87%15.96M
384.13%13.94M
366.69%14.72M
-67.94%3.63M
17.28%4.63M
-55.50%2.88M
-43.83%3.15M
0.93%11.33M
--3.95M
--6.47M
--5.62M
--11.23M
-Short-term debt
----
----
----
----
----
----
--2.47M
--4.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-89.10%248.00K
-41.26%1.60M
-77.26%523.00K
-20.18%2.63M
47.12%2.28M
49.51%2.72M
-76.54%2.30M
34.97%3.30M
-68.43%1.55M
-54.87%1.82M
1.55%9.80M
--2.44M
--4.90M
--4.04M
--9.65M
Deferred liabilities
2.67%61.78M
-18.44%56.45M
-21.94%52.27M
-24.19%57.45M
-27.42%60.17M
-13.55%69.22M
-18.21%66.96M
-13.05%75.78M
-12.20%82.90M
-10.70%80.07M
1.45%81.87M
8.45%87.16M
35.80%94.42M
25.84%89.66M
41.48%80.69M
47.23%80.37M
11.24%69.53M
19.68%71.25M
15.55%57.03M
-11.25%54.59M
13.15%62.50M
506.28%59.53M
--49.36M
--61.51M
--55.24M
--9.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-3.95%74.15M
-15.98%69.25M
-11.83%67.28M
-13.60%71.30M
-19.27%77.20M
-9.21%82.42M
-19.02%76.30M
-18.97%82.52M
-12.00%95.63M
-12.98%90.78M
-2.83%94.22M
9.61%101.85M
36.81%108.67M
24.43%104.31M
39.20%96.97M
41.41%92.92M
7.39%79.43M
15.65%83.83M
8.21%69.66M
-14.09%65.71M
0.31%73.97M
1.48%72.49M
11.03%64.38M
31.30%76.48M
23.20%73.74M
27.20%71.43M
8.58%57.98M
6.42%58.25M
17.01%59.86M
30.55%56.16M
14.65%53.40M
36.64%54.74M
47.00%51.16M
58.26%43.01M
35.91%46.57M
21.35%40.06M
-2.45%34.80M
3.99%27.18M
5.64%34.27M
3.84%33.01M
-5.16%35.67M
-6.64%26.14M
11.69%32.44M
29.27%31.79M
38.15%37.62M
-11.05%27.99M
0.53%29.04M
-6.02%24.59M
0.15%27.23M
--31.47M
--28.89M
--26.17M
--27.19M
Total current liabilities
2.55%197.03M
-4.58%205.02M
-11.62%194.18M
-16.52%190.48M
-23.00%192.13M
-21.77%214.86M
-25.72%219.71M
-27.77%228.19M
-10.83%249.52M
-12.37%274.65M
1.01%295.79M
23.45%315.90M
30.31%279.84M
46.07%313.43M
45.37%292.84M
31.04%255.91M
9.89%214.75M
11.82%214.58M
-2.00%201.44M
-12.12%195.29M
-6.86%195.43M
-21.92%191.90M
-5.70%205.56M
5.68%222.23M
7.29%209.82M
23.56%245.77M
19.65%217.99M
34.12%210.28M
23.98%195.56M
25.67%198.90M
17.07%182.19M
16.16%156.78M
4.69%157.74M
11.63%158.28M
4.55%155.63M
7.32%134.98M
22.37%150.67M
16.15%141.79M
16.28%148.85M
11.13%125.77M
19.22%123.13M
21.98%122.08M
20.99%128.01M
18.88%113.17M
17.21%103.28M
-20.23%100.08M
-12.76%105.81M
-8.26%95.20M
-14.57%88.11M
--125.45M
--121.28M
--103.78M
--103.14M
Non-current liabilities
Long-term debt and lease liabilities
-16.23%12.00M
-3.95%13.12M
--12.03M
--12.96M
--14.32M
-18.60%13.66M
--0.00
--0.00
-100.00%0.00
-51.42%16.79M
-100.00%0.00
-100.00%0.00
-52.60%15.73M
1.16%34.55M
-53.50%16.33M
-10.66%32.23M
-10.34%33.19M
-41.49%34.16M
-41.53%35.12M
-41.08%36.07M
-38.24%37.02M
39.97%58.38M
40.89%60.06M
40.57%61.22M
34.82%59.95M
-8.09%41.71M
-7.92%42.63M
103.75%43.55M
20.70%44.47M
20.57%45.38M
20.46%46.30M
-45.51%21.38M
114.59%36.84M
113.02%37.63M
111.55%38.43M
110.15%39.23M
-10.43%17.17M
-10.17%17.67M
--18.17M
--18.67M
74.25%19.17M
73.54%19.67M
-100.00%0.00
-100.00%0.00
-12.18%11.00M
-19.13%11.33M
-18.65%11.67M
-18.21%12.00M
-17.23%12.53M
--14.01M
--14.34M
--14.67M
--15.13M
-Long-term debt
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.60%15.73M
-53.07%16.03M
-53.50%16.33M
-10.66%32.23M
-10.34%33.19M
-10.04%34.16M
-9.75%35.12M
-9.47%36.07M
-9.21%37.02M
-8.96%37.97M
-8.73%38.91M
-8.51%39.85M
-8.29%40.78M
-8.09%41.71M
-7.92%42.63M
103.75%43.55M
20.70%44.47M
20.57%45.38M
20.46%46.30M
-45.51%21.38M
114.59%36.84M
113.02%37.63M
111.55%38.43M
110.15%39.23M
-10.43%17.17M
-10.17%17.67M
--18.17M
--18.67M
74.25%19.17M
73.54%19.67M
-100.00%0.00
-100.00%0.00
-12.18%11.00M
-19.13%11.33M
-18.65%11.67M
-18.21%12.00M
-17.23%12.53M
--14.01M
--14.34M
--14.67M
--15.13M
-Long-term lease liabilities
-16.23%12.00M
-3.95%13.12M
--12.03M
--12.96M
--14.32M
-18.60%13.66M
----
----
----
-9.36%16.79M
----
----
----
--18.52M
----
----
----
----
----
----
----
--20.41M
--21.15M
--21.38M
--19.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
22.18%3.34M
1.09%2.88M
5.75%3.02M
-15.09%2.59M
-9.54%2.73M
-9.26%2.85M
5.16%2.85M
11.95%3.05M
9.03%3.02M
16.76%3.14M
-0.95%2.71M
-4.48%2.73M
--2.77M
--2.69M
--2.74M
--2.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
-28.75%12.62M
-34.99%12.95M
--14.16M
--16.32M
--17.72M
--19.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
16.99%21.04M
-16.43%16.74M
606.49%20.14M
493.32%18.12M
495.50%17.98M
537.40%20.03M
5.16%2.85M
11.95%3.05M
9.03%3.02M
16.76%3.14M
-0.95%2.71M
-4.48%2.73M
--2.77M
--2.69M
--2.74M
--2.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-8.72%59.87M
-12.93%59.77M
-33.04%46.34M
-25.98%51.58M
-21.08%65.59M
-17.56%68.65M
-19.74%69.20M
-24.68%69.68M
-24.71%83.11M
-24.22%83.27M
-22.48%86.22M
-25.59%92.52M
-13.44%110.38M
-13.48%109.89M
-9.14%111.22M
-1.44%124.33M
-0.97%127.53M
-6.67%127.01M
-15.39%122.41M
-14.67%126.14M
-14.51%128.77M
11.15%136.09M
5.37%144.68M
-0.15%147.83M
-4.10%150.63M
-16.15%122.44M
31.05%137.31M
113.32%148.04M
99.93%157.08M
97.34%146.03M
52.61%104.78M
-2.48%69.40M
49.84%78.56M
45.17%74.00M
57.94%68.66M
58.10%71.17M
14.95%52.43M
20.65%50.97M
110.28%43.47M
110.80%45.02M
40.69%45.61M
27.38%42.25M
-26.96%20.67M
-23.97%21.35M
4.84%32.42M
22.32%33.17M
2.80%28.30M
14.61%28.09M
-57.87%30.92M
--27.12M
--27.53M
--24.50M
--73.40M
Total liabilities
-0.31%256.91M
-6.60%264.79M
-16.75%240.52M
-18.74%242.06M
-22.52%257.72M
-20.79%283.51M
-24.37%288.91M
-27.07%297.87M
-14.76%332.63M
-15.45%357.92M
-5.46%382.01M
7.41%408.42M
14.01%390.22M
23.93%423.32M
24.77%404.06M
18.29%380.23M
5.58%342.28M
4.15%341.59M
-7.53%323.86M
-13.14%321.43M
-10.06%324.20M
-10.92%327.99M
-1.42%350.24M
3.27%370.06M
2.21%360.45M
6.75%368.21M
23.81%355.29M
58.42%358.32M
49.23%352.64M
48.50%344.93M
27.95%286.97M
9.72%226.19M
16.35%236.30M
20.50%232.28M
16.62%224.28M
20.70%206.14M
20.36%203.10M
17.31%192.76M
29.35%192.32M
26.95%170.79M
24.35%168.74M
23.32%164.33M
10.87%148.69M
9.12%134.53M
14.00%135.70M
-12.67%133.25M
-9.88%134.11M
-3.89%123.29M
-32.57%119.03M
--152.57M
--148.81M
--128.28M
--176.54M
Shareholders' equity
Common equity
3.76%1.04B
4.15%1.04B
4.80%1.03B
4.56%1.01B
4.75%1.00B
4.48%994.03M
4.18%978.34M
4.18%969.89M
4.29%957.11M
4.73%951.38M
5.01%939.05M
5.37%930.96M
5.71%917.70M
6.34%908.43M
7.90%894.27M
8.87%883.55M
10.09%868.10M
8.74%854.31M
7.34%828.80M
6.51%811.57M
5.58%788.57M
5.46%785.64M
4.59%772.16M
4.51%761.94M
4.57%746.93M
5.71%744.94M
6.48%738.29M
7.02%729.09M
6.92%714.26M
8.26%704.73M
9.05%693.34M
8.19%681.27M
8.41%668.01M
7.13%650.98M
6.35%635.78M
6.42%629.70M
6.06%616.16M
7.05%607.65M
7.44%597.81M
7.22%591.72M
6.72%580.93M
5.33%567.62M
5.68%556.41M
5.92%551.89M
5.54%544.36M
5.45%538.91M
3.87%526.49M
4.22%521.05M
2.28%515.76M
--511.04M
--506.86M
--499.96M
--504.25M
Retained earnings
-7.16%2.62B
-6.49%2.61B
-5.37%2.61B
5.21%2.84B
6.93%2.82B
8.50%2.80B
3.17%2.75B
4.08%2.70B
3.96%2.64B
4.46%2.58B
11.16%2.67B
11.48%2.59B
12.40%2.54B
12.72%2.47B
12.28%2.40B
10.60%2.33B
9.26%2.26B
7.86%2.19B
5.20%2.14B
6.44%2.10B
8.48%2.07B
9.75%2.03B
14.68%2.03B
18.15%1.98B
22.75%1.90B
28.02%1.85B
27.47%1.77B
31.14%1.67B
32.41%1.55B
31.97%1.44B
36.50%1.39B
34.28%1.28B
32.69%1.17B
31.29%1.09B
31.88%1.02B
33.79%949.74M
36.10%882.68M
40.96%833.36M
44.48%772.65M
48.02%709.86M
50.38%648.56M
51.30%591.20M
51.00%534.77M
53.80%479.57M
59.67%431.29M
66.30%390.76M
51.73%354.16M
63.27%311.82M
76.26%270.10M
--234.98M
--233.42M
--190.98M
--153.24M
Capital reserves
3.76%1.04B
4.15%1.04B
4.80%1.03B
4.56%1.01B
4.75%1.00B
4.48%994.02M
4.18%978.33M
4.18%969.89M
4.29%957.10M
4.73%951.37M
5.01%939.04M
5.37%930.95M
5.71%917.69M
6.34%908.42M
7.90%894.26M
8.87%883.55M
10.09%868.10M
8.74%854.30M
7.34%828.80M
6.51%811.56M
5.58%788.57M
5.46%785.64M
4.59%772.15M
4.51%761.94M
4.57%746.93M
5.71%744.94M
6.48%738.28M
7.02%729.08M
6.92%714.25M
8.26%704.73M
9.05%693.34M
8.19%681.26M
8.41%668.00M
7.13%650.97M
6.35%635.78M
6.42%629.69M
6.06%616.16M
7.05%607.65M
7.44%597.80M
7.22%591.72M
6.72%580.93M
5.33%567.62M
5.68%556.40M
5.92%551.88M
5.54%544.35M
5.45%538.91M
3.87%526.48M
4.22%521.04M
2.28%515.75M
--511.04M
--506.85M
--499.95M
--504.24M
Less: Treasury stock
20.31%1.51B
29.60%1.51B
31.93%1.45B
30.68%1.37B
19.03%1.25B
23.83%1.16B
33.62%1.10B
40.12%1.05B
103.21%1.05B
113.91%938.01M
115.20%821.39M
117.21%750.11M
68.67%517.26M
44.43%438.50M
25.71%381.69M
17.48%345.35M
10.13%306.66M
14.26%303.61M
21.00%303.61M
29.34%293.96M
23.75%278.45M
18.10%265.73M
55.99%250.92M
127.29%227.28M
226.07%225.00M
359.81%225.00M
348.61%160.86M
202.49%100.00M
221.17%69.00M
446.98%48.93M
929.49%35.86M
--33.06M
--21.48M
--8.95M
--3.48M
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--0.00
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Gains losses not affecting retained earnings
59.94%-92.24M
43.84%-119.37M
72.60%-68.73M
-3.45%-226.85M
-12.80%-230.26M
-3.91%-212.53M
-21.42%-250.81M
-62.69%-219.28M
11.00%-204.13M
-7.67%-204.52M
-18.20%-206.56M
15.45%-134.78M
-28.67%-229.37M
-30.05%-189.95M
9.84%-174.75M
13.60%-159.41M
19.00%-178.26M
0.58%-146.06M
-11.20%-193.83M
-28.18%-184.50M
-39.51%-220.08M
9.81%-146.92M
-20.71%-174.31M
-11.28%-143.94M
-211.18%-157.75M
-110.61%-162.90M
-61.72%-144.41M
-8.55%-129.36M
66.57%-50.69M
56.69%-77.34M
39.84%-89.30M
23.83%-119.17M
0.89%-151.63M
1.60%-178.58M
4.73%-148.43M
-12.34%-156.45M
-1.63%-152.99M
-61.66%-181.48M
-186.01%-155.80M
-1732.15%-139.26M
-950.66%-150.54M
-6499.82%-112.26M
-998.04%-54.47M
55.04%-7.60M
-13.36%-14.33M
45.02%-1.70M
53.66%-4.96M
20.28%-16.91M
-1541.16%-12.64M
---3.09M
---10.71M
---21.21M
--877.00K
Non-controlling interests
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--0.00
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-100.00%0.00
-100.00%0.00
-16.67%1.14M
-14.38%1.00M
-50.54%639.00K
-42.74%493.00K
42.77%1.36M
35.66%1.17M
80.20%1.29M
56.83%861.00K
33.61%954.00K
92.62%861.00K
4.37%717.00K
-35.03%549.00K
--714.00K
--447.00K
--687.00K
--845.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.50%177.00K
-85.40%166.00K
-86.16%170.00K
-87.87%174.00K
-27.08%1.14M
--1.14M
--1.23M
--1.43M
--1.57M
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--0.00
--0.00
--0.00
Total equity
-11.97%2.06B
-16.18%2.02B
-11.30%2.11B
-6.05%2.25B
0.09%2.34B
1.26%2.42B
-7.62%2.38B
-9.16%2.40B
-13.65%2.34B
-13.17%2.39B
-5.82%2.58B
-2.44%2.64B
2.56%2.71B
5.90%2.75B
10.88%2.74B
11.04%2.71B
12.09%2.64B
7.98%2.59B
3.80%2.47B
2.95%2.44B
3.86%2.36B
8.89%2.40B
7.88%2.38B
8.99%2.37B
5.73%2.27B
9.09%2.21B
12.64%2.21B
20.38%2.17B
28.75%2.15B
29.83%2.02B
30.34%1.96B
26.78%1.80B
23.70%1.67B
23.56%1.56B
23.61%1.50B
22.29%1.42B
24.66%1.35B
20.46%1.26B
17.28%1.22B
13.66%1.16B
12.40%1.08B
12.78%1.05B
18.39%1.04B
25.48%1.02B
24.33%961.32M
24.91%927.97M
20.03%875.69M
21.84%815.97M
17.45%773.23M
--742.93M
--729.57M
--669.73M
--658.37M
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