









Markets
/
Stocks
/
nasdaq-itrn
/

Ituran Location and Control Ltd

ITRN

43.220USD

0.0000.00%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

15.21P/E TTM



Ituran Location and Control Ltd

43.220

0.0000.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ituran Location and Control Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

37.89%93.07M

40.20%88.74M

39.50%75.69M

44.47%77.37M

68.65%67.50M

83.65%63.29M

62.03%54.26M

90.13%53.55M

31.44%40.02M

3.90%34.46M

-25.93%33.48M

-48.52%28.17M

-54.53%30.45M

-53.80%33.17M

-35.51%45.20M

-30.61%54.71M

8.11%66.96M

25.61%71.79M

39.85%70.10M

45.15%78.85M

9.65%61.94M

-9.03%57.16M

-8.08%50.13M

1.93%54.32M

-1.62%56.49M

67.89%62.83M

42.78%54.53M

31.71%53.30M

62.37%57.42M

30.98%37.42M

39.88%38.19M

28.52%40.47M

35.89%35.36M

10.66%28.57M

0.53%27.30M

8.38%31.48M

-18.65%26.02M

-22.72%25.82M

-23.03%27.16M

-28.76%29.05M

-29.73%31.99M

-24.13%33.41M

-27.52%35.29M

-12.64%40.78M

9.43%45.52M

30.84%44.03M

43.86%48.68M

58.49%46.68M

75.57%41.60M

77.35%33.66M

-13.27%33.84M

--29.45M

--23.69M

--18.98M

--39.02M

- Cash and cash equivalents

37.96%93.07M

40.38%88.73M

40.06%75.68M

44.77%77.36M

69.17%67.47M

84.80%63.21M

62.38%54.03M

91.86%53.43M

32.63%39.88M

4.70%34.20M

-23.07%33.28M

-44.64%27.85M

-52.23%30.07M

-50.18%32.67M

-32.56%43.25M

-30.31%50.31M

1.80%62.95M

15.49%65.58M

28.63%64.13M

33.76%72.18M

9.92%61.84M

-8.99%56.78M

-6.02%49.86M

4.99%53.96M

0.92%56.25M

72.80%62.39M

52.73%53.05M

39.27%51.40M

75.18%55.74M

33.15%36.11M

30.53%34.73M

18.72%36.91M

24.15%31.82M

6.55%27.12M

-0.75%26.61M

15.07%31.09M

-12.92%25.63M

-17.88%25.45M

-18.52%26.81M

-29.68%27.02M

-31.56%29.43M

-25.81%30.99M

-20.42%32.91M

-7.86%38.42M

17.43%43.00M

24.10%41.77M

22.19%41.35M

41.57%41.70M

54.57%36.62M

77.35%33.66M

-13.11%33.84M

--29.45M

--23.69M

--18.98M

--38.95M

-Short-term investments

-93.75%2.00K

-97.53%2.00K

-99.10%2.00K

-91.60%10.00K

-77.78%32.00K

-68.48%81.00K

5.74%221.00K

-62.34%119.00K

-62.30%144.00K

-48.19%257.00K

-89.29%209.00K

-92.83%316.00K

-90.49%382.00K

-92.02%496.00K

-67.30%1.95M

-33.89%4.41M

3915.00%4.01M

1562.30%6.22M

2126.49%5.97M

1761.17%6.66M

-57.08%100.00K

-15.19%374.00K

-81.97%268.00K

-81.13%358.00K

-86.08%233.00K

-66.57%441.00K

-57.05%1.49M

-46.70%1.90M

-52.71%1.67M

-9.41%1.32M

397.84%3.46M

794.22%3.56M

807.69%3.54M

292.45%1.46M

99.71%695.00K

-80.44%398.00K

-84.72%390.00K

-84.68%371.00K

-85.37%348.00K

-13.84%2.04M

1.51%2.55M

6.88%2.42M

-67.55%2.38M

-52.59%2.36M

-49.47%2.52M

--2.27M

--7.33M

--4.98M

----

--0.00

--74.00K

Receivables

29.62%62.06M

21.83%59.90M

10.04%54.22M

5.06%47.69M

5.27%47.88M

2.63%49.17M

2.67%49.27M

-0.94%45.39M

2.09%45.48M

4.52%47.91M

-0.53%47.99M

4.34%45.82M

-3.09%44.55M

-0.06%45.84M

11.33%48.24M

11.62%43.92M

14.78%45.97M

21.44%45.86M

-6.46%43.34M

-12.75%39.34M

-17.70%40.05M

-26.25%37.77M

-7.70%46.33M

-16.90%45.09M

-22.48%48.67M

18.81%51.20M

12.49%50.19M

32.31%54.26M

38.64%62.78M

3.51%43.10M

15.04%44.62M

21.10%41.01M

26.27%45.28M

19.57%41.64M

11.13%38.79M

23.43%33.87M

28.99%35.86M

17.17%34.82M

21.37%34.90M

-1.87%27.44M

-8.35%27.80M

-14.40%29.72M

-13.65%28.75M

-4.37%27.96M

0.64%30.33M

12.38%34.72M

6.27%33.30M

11.64%29.24M

10.93%30.14M

10.81%30.89M

10.96%31.34M

--26.19M

--27.17M

--27.88M

--28.24M

-Accounts and notes receivable

29.62%62.06M

21.83%59.90M

10.04%54.22M

5.06%47.69M

5.27%47.88M

2.63%49.17M

2.67%49.27M

-0.94%45.39M

2.09%45.48M

4.52%47.91M

-0.53%47.99M

4.34%45.82M

-3.09%44.55M

-0.06%45.84M

11.33%48.24M

11.62%43.92M

14.78%45.97M

21.44%45.86M

-6.46%43.34M

-12.75%39.34M

-17.70%40.05M

-26.25%37.77M

-7.70%46.33M

-16.90%45.09M

-22.48%48.67M

18.81%51.20M

12.49%50.19M

32.31%54.26M

38.64%62.78M

3.51%43.10M

15.04%44.62M

21.10%41.01M

26.27%45.28M

19.57%41.64M

11.13%38.79M

23.43%33.87M

28.99%35.86M

17.17%34.82M

21.37%34.90M

-1.87%27.44M

-8.35%27.80M

-14.40%29.72M

-13.65%28.75M

-4.37%27.96M

0.64%30.33M

12.38%34.72M

6.27%33.30M

11.64%29.24M

10.93%30.14M

10.81%30.89M

10.96%31.34M

--26.19M

--27.17M

--27.88M

--28.24M

Inventory

7.15%25.67M

-0.44%24.70M

-10.94%23.28M

-12.79%23.43M

-8.29%23.96M

-11.56%24.81M

-6.52%26.14M

-5.74%26.87M

-19.60%26.13M

-3.79%28.05M

-11.37%27.96M

5.09%28.51M

23.39%32.49M

37.71%29.15M

54.34%31.55M

19.92%27.13M

12.58%26.33M

-15.91%21.17M

-19.92%20.44M

-11.41%22.62M

-8.78%23.39M

-6.69%25.18M

-7.14%25.53M

-9.98%25.54M

-26.88%25.64M

99.47%26.98M

87.98%27.49M

99.15%28.37M

132.43%35.07M

-21.67%13.53M

-8.93%14.62M

-0.75%14.24M

8.13%15.09M

32.09%17.27M

21.96%16.06M

12.28%14.35M

18.17%13.95M

7.47%13.07M

17.28%13.17M

5.07%12.78M

3.67%11.81M

0.42%12.16M

-4.86%11.23M

-16.15%12.16M

-8.91%11.39M

-4.87%12.11M

-4.98%11.80M

-1.63%14.51M

-5.81%12.50M

2.97%12.73M

-0.12%12.42M

--14.75M

--13.28M

--12.37M

--12.43M

Other current assets

-3.51%49.40M

-3.72%48.28M

-11.54%48.18M

-12.63%46.07M

-1.34%51.19M

-10.54%50.15M

3.98%54.47M

9.49%52.72M

13.09%51.89M

31.42%56.06M

17.60%52.38M

30.23%48.16M

28.64%45.88M

10.57%42.66M

22.45%44.54M

-4.26%36.98M

1.83%35.67M

4.65%38.58M

-11.32%36.38M

-21.50%38.62M

-27.33%35.03M

-25.00%36.86M

-21.17%41.02M

-7.14%49.20M

5.72%48.20M

23.66%49.15M

15.36%52.04M

28.00%52.98M

0.08%45.59M

-3.29%39.75M

10.11%45.11M

16.53%41.39M

32.55%45.55M

30.17%41.10M

46.06%40.97M

58.32%35.52M

69.80%34.37M

35.78%31.57M

19.01%28.05M

0.53%22.44M

-2.81%20.24M

9.23%23.25M

11.24%23.57M

21.05%22.32M

14.48%20.82M

31.15%21.29M

25.88%21.18M

19.73%18.44M

-21.49%18.19M

-28.24%16.23M

-8.93%16.83M

--15.40M

--23.17M

--22.62M

--18.48M

Total current assets

20.82%230.20M

18.25%221.61M

9.36%201.37M

8.97%194.56M

16.52%190.53M

12.58%187.41M

13.79%184.13M

18.51%178.54M

6.61%163.52M

10.39%166.47M

-4.56%161.82M

-7.42%150.65M

-12.32%153.38M

-14.99%150.81M

-0.42%169.54M

-9.31%162.73M

9.06%174.94M

13.03%177.41M

4.45%170.25M

3.03%179.44M

-10.39%160.41M

-17.46%156.96M

-11.53%163.00M

-7.81%174.15M

-10.88%179.00M

42.13%190.17M

29.26%184.25M

37.77%188.91M

42.16%200.86M

4.06%133.79M

15.78%142.55M

19.00%137.11M

28.20%141.28M

22.12%128.57M

19.21%123.11M

25.65%115.22M

20.00%110.20M

6.84%105.28M

4.49%103.27M

-11.16%91.70M

-15.02%91.84M

-12.13%98.55M

-14.03%98.83M

-5.18%103.22M

5.50%108.07M

19.93%112.15M

21.75%114.97M

26.89%108.86M

17.33%102.43M

14.26%93.51M

-3.82%94.43M

--85.79M

--87.31M

--81.84M

--98.17M

Non-current assets

Net Fixed Assets

17.03%48.29M

10.36%47.37M

-4.44%45.07M

-15.99%42.03M

-15.06%41.27M

-18.27%42.92M

-8.68%47.16M

-9.87%50.03M

-3.68%48.58M

2.83%52.52M

1.00%51.65M

37.58%55.50M

31.98%50.44M

23.31%51.08M

27.71%51.13M

-6.62%40.34M

-18.59%38.22M

-16.80%41.42M

-27.88%40.04M

-29.75%43.20M

-14.29%46.94M

-13.82%49.78M

-6.58%55.52M

21.86%61.49M

4.11%54.77M

55.15%57.77M

47.03%59.43M

29.23%50.46M

35.86%52.61M

1.50%37.23M

11.15%40.42M

9.55%39.05M

12.22%38.72M

9.46%36.68M

12.62%36.37M

13.11%35.64M

9.15%34.51M

-9.60%33.51M

1.41%32.29M

-1.23%31.51M

-7.58%31.61M

0.78%37.07M

-4.44%31.84M

-1.96%31.91M

-4.17%34.21M

9.02%36.78M

-1.86%33.32M

-4.71%32.55M

8.58%35.70M

-3.40%33.74M

-11.74%33.95M

--34.16M

--32.87M

--34.92M

--38.46M

Goodwill and other intangible assets

0.51%48.62M

-0.02%48.70M

-3.35%47.94M

-3.77%48.34M

-3.38%48.37M

-3.30%48.71M

-3.24%49.60M

-3.64%50.23M

-5.49%50.06M

-6.83%50.37M

-8.21%51.26M

-8.14%52.13M

-6.49%52.98M

-6.49%54.06M

-4.00%55.85M

-4.21%56.75M

-4.28%56.66M

-3.30%57.82M

-18.77%58.18M

-19.33%59.24M

-40.91%59.19M

-41.18%59.79M

-29.86%71.62M

-27.95%73.44M

-0.10%100.17M

2550.74%101.66M

2604.32%102.11M

2571.98%101.94M

2580.86%100.26M

1.75%3.83M

4.05%3.78M

11.26%3.81M

6.58%3.74M

9.88%3.77M

3.60%3.63M

1.39%3.43M

-18.92%3.51M

-24.63%3.43M

-19.53%3.50M

-24.73%3.38M

-23.64%4.33M

-25.78%4.55M

-28.57%4.35M

-27.20%4.49M

-44.96%5.67M

-39.82%6.13M

-43.34%6.09M

-41.96%6.17M

-5.83%10.30M

-7.97%10.19M

-9.37%10.76M

--10.63M

--10.94M

--11.07M

--11.87M

Other non-current assets

23.79%46.61M

20.34%44.42M

6.79%40.17M

8.07%39.95M

15.56%37.66M

14.83%36.92M

21.49%37.61M

24.57%36.97M

13.56%32.59M

10.58%32.15M

-0.39%30.96M

-2.52%29.68M

-7.02%28.70M

-5.84%29.07M

5.49%31.08M

7.11%30.44M

19.80%30.86M

25.62%30.88M

27.90%29.46M

12.67%28.42M

2.84%25.76M

-5.72%24.58M

-11.38%23.04M

1.53%25.23M

-7.68%25.05M

59.47%26.07M

46.00%25.99M

31.02%24.85M

104.35%27.14M

24.22%16.35M

44.62%17.80M

62.60%18.96M

13.61%13.28M

17.54%13.16M

9.07%12.31M

9.83%11.66M

0.65%11.69M

-6.67%11.20M

-1.65%11.29M

-8.61%10.62M

1.13%11.61M

3.78%12.00M

-1.27%11.48M

1.46%11.62M

2.67%11.48M

-28.95%11.56M

-28.05%11.62M

-30.67%11.45M

-34.72%11.18M

-3.61%16.27M

-7.39%16.16M

--16.52M

--17.13M

--16.88M

--17.45M

Total non-current assets

12.07%145.85M

8.75%142.84M

-1.37%135.18M

-5.58%132.32M

-2.59%130.15M

-4.58%131.34M

0.23%137.06M

-0.09%140.15M

--133.61M

--137.64M

--136.74M

7.67%140.28M

----

-2.07%130.29M

----

-5.04%132.69M

-15.88%130.07M

-19.41%133.04M

-23.91%140.92M

-27.03%139.74M

-20.54%154.62M

-10.71%165.09M

-0.70%185.20M

161.00%191.50M

154.94%194.58M

136.89%184.89M

164.10%186.50M

2.82%73.37M

9.10%76.33M

24.29%78.05M

14.91%70.61M

27.62%71.36M

32.93%69.96M

24.85%62.80M

18.09%61.45M

0.14%55.92M

5.91%52.63M

2.41%50.30M

-0.85%52.04M

0.07%55.84M

-5.42%49.69M

-4.97%49.12M

-8.61%52.49M

-7.69%55.80M

-14.02%52.54M

-16.03%51.68M

-6.12%57.43M

-4.24%60.45M

-10.21%61.11M

--61.55M

--61.17M

--63.12M

--68.06M

Total assets

17.27%376.06M

14.34%364.45M

4.78%336.55M

2.57%326.88M

7.92%320.67M

4.81%318.75M

7.58%321.19M

9.54%318.69M

--297.13M

--304.12M

--298.56M

-0.71%290.93M

----

-6.22%293.02M

----

4.52%310.09M

-5.44%300.33M

-7.89%312.47M

-17.26%301.32M

-22.26%296.69M

-16.16%317.62M

-9.24%339.24M

-5.98%364.19M

84.23%381.67M

73.08%378.83M

73.73%373.79M

82.80%387.35M

3.62%207.17M

13.36%218.87M

20.86%215.16M

23.45%211.90M

24.03%199.93M

23.84%193.08M

25.36%178.02M

19.31%171.65M

4.42%161.20M

4.97%155.90M

-6.78%142.00M

-10.39%143.88M

-8.08%154.38M

-11.33%148.52M

-5.11%152.34M

0.43%160.55M

9.09%167.95M

7.70%167.51M

8.96%160.54M

7.67%159.87M

6.21%153.96M

-6.43%155.53M

--147.34M

--148.48M

--144.96M

--166.23M

Liabilities

Current liabilities

-Other payables

22.45%55.40M

17.62%53.18M

9.73%48.96M

3.97%45.90M

15.96%45.24M

10.70%45.22M

15.25%44.62M

18.03%44.15M

5.20%39.02M

9.68%40.85M

-3.17%38.72M

-2.12%37.41M

-28.32%37.09M

-28.66%37.24M

-28.74%39.98M

-20.83%38.22M

18.03%51.74M

68.15%52.20M

62.33%56.12M

64.38%48.27M

46.70%43.84M

0.38%31.04M

14.43%34.57M

-9.57%29.37M

-21.85%29.88M

12.36%30.93M

2.42%30.21M

9.55%32.48M

29.34%38.24M

-0.25%27.52M

-2.75%29.49M

10.87%29.64M

8.50%29.56M

18.55%27.59M

12.84%30.33M

22.93%26.74M

23.14%27.25M

-1.46%23.28M

4.35%26.88M

-13.87%21.75M

-24.07%22.13M

-29.02%23.62M

-31.57%25.76M

-16.59%25.25M

6.27%29.14M

28.10%33.28M

27.43%37.64M

35.32%30.28M

3.93%27.42M

23.46%25.98M

-33.23%29.54M

--22.37M

--26.38M

--21.04M

--44.24M

Short-term debt and lease liabilities

-100.00%0.00

-67.89%114.00K

-90.23%169.00K

-94.30%236.00K

-96.40%320.00K

-97.00%355.00K

-89.18%1.73M

-74.46%4.14M

-50.18%8.90M

-35.12%11.85M

-9.54%15.97M

-7.79%16.22M

3.75%17.86M

-10.45%18.26M

-13.35%17.66M

-12.82%17.59M

-12.22%17.22M

12.58%20.39M

-1.06%20.38M

5.08%20.18M

47.29%19.62M

71.51%18.11M

156.78%20.60M

639900.00%19.20M

443866.67%13.32M

21897.92%10.56M

5432.41%8.02M

0.00%3.00K

-99.27%3.00K

1500.00%48.00K

4733.33%145.00K

-66.67%3.00K

13666.67%413.00K

-98.06%3.00K

-99.33%3.00K

50.00%9.00K

--3.00K

--155.00K

22250.00%447.00K

500.00%6.00K

----

-100.00%0.00

-99.66%2.00K

-98.89%1.00K

157.59%1.24M

-82.81%38.00K

15.95%596.00K

-88.69%90.00K

-39.88%481.00K

--221.00K

--514.00K

--796.00K

--800.00K

-Short-term debt

----

-33.01%138.00K

----

-70.53%206.00K

----

--699.00K

----

0.00%3.00K

-99.27%3.00K

1500.00%48.00K

4733.33%145.00K

-66.67%3.00K

13666.67%413.00K

-98.06%3.00K

-99.33%3.00K

50.00%9.00K

--3.00K

--155.00K

22250.00%447.00K

500.00%6.00K

----

-100.00%0.00

-99.66%2.00K

-98.89%1.00K

157.59%1.24M

-82.81%38.00K

15.95%596.00K

-88.69%90.00K

-39.88%481.00K

--221.00K

--514.00K

--796.00K

--800.00K

Deferred liabilities

10.39%26.62M

-4.00%24.53M

-13.10%24.34M

-15.71%22.86M

-4.08%24.11M

0.36%25.56M

21.21%28.01M

24.49%27.12M

20.67%25.14M

18.56%25.47M

-1.26%23.11M

-10.48%21.78M

-15.45%20.83M

-17.55%21.48M

-8.03%23.40M

-0.07%24.33M

3.40%24.64M

8.45%26.05M

-7.43%25.45M

-16.45%24.35M

-21.05%23.83M

-22.49%24.02M

-13.53%27.49M

-22.63%29.15M

-28.37%30.18M

120.68%31.00M

118.32%31.79M

194.40%37.67M

213.71%42.13M

11.35%14.04M

20.59%14.56M

18.90%12.80M

19.73%13.43M

8.13%12.61M

11.99%12.07M

16.85%10.76M

28.40%11.22M

17.59%11.66M

20.56%10.78M

-2.03%9.21M

-3.27%8.74M

-1.16%9.92M

-16.65%8.94M

-4.58%9.40M

-7.89%9.03M

-1.56%10.04M

-3.14%10.73M

3.42%9.85M

10.98%9.81M

22.33%10.20M

21.87%11.08M

--9.53M

--8.84M

--8.33M

--9.09M

Other current liabilities

18.26%82.02M

9.81%77.72M

0.93%73.30M

-3.52%68.76M

8.11%69.35M

6.73%70.77M

17.48%72.63M

20.40%71.27M

10.77%64.15M

12.93%66.31M

-2.46%61.82M

-5.37%59.19M

-24.17%57.92M

-24.96%58.72M

-22.28%63.39M

-13.87%62.55M

12.88%76.38M

42.11%78.25M

31.43%81.56M

24.12%72.62M

12.65%67.67M

-11.07%55.07M

0.09%62.06M

-16.59%58.51M

-25.26%60.07M

48.96%61.92M

40.73%62.00M

65.28%70.15M

86.94%80.37M

3.39%41.57M

3.90%44.05M

13.17%42.44M

11.77%42.99M

15.07%40.21M

12.60%42.40M

21.12%37.50M

24.63%38.47M

4.18%34.94M

8.53%37.66M

-10.66%30.96M

-19.15%30.86M

-22.56%33.54M

-28.26%34.70M

-13.64%34.65M

2.54%38.17M

19.74%43.31M

19.09%48.37M

25.80%40.13M

5.70%37.23M

23.14%36.17M

-23.84%40.62M

--31.90M

--35.22M

--29.37M

--53.33M

Total current liabilities

18.01%102.40M

6.98%98.34M

0.53%93.34M

-5.13%87.72M

2.46%86.77M

-1.88%91.92M

-1.88%92.85M

-0.55%92.46M

-12.37%84.69M

-2.24%93.68M

-10.16%94.63M

-11.14%92.97M

-16.31%96.64M

-18.26%95.83M

-9.62%105.33M

-7.18%104.63M

7.54%115.48M

27.10%117.23M

14.54%116.53M

11.54%112.73M

4.55%107.38M

-14.38%92.23M

0.91%101.74M

-3.46%101.06M

-11.75%102.71M

77.67%107.72M

50.90%100.83M

59.22%104.69M

77.55%116.38M

-0.18%60.63M

9.84%66.82M

17.15%65.75M

21.26%65.55M

25.22%60.74M

19.56%60.83M

34.98%56.13M

29.35%54.06M

3.05%48.51M

9.54%50.88M

-10.22%41.58M

-18.61%41.79M

-17.47%47.07M

-24.64%46.45M

-10.25%46.31M

4.59%51.35M

21.80%57.03M

26.11%61.64M

23.91%51.60M

6.87%49.09M

11.21%46.83M

-24.58%48.88M

--41.64M

--45.94M

--42.10M

--64.81M

Non-current liabilities

Long-term provisions

25.06%32.75M

24.88%31.62M

12.46%28.07M

12.34%27.59M

20.03%26.19M

16.14%25.32M

15.87%24.96M

15.73%24.56M

3.15%21.82M

2.97%21.80M

-6.23%21.54M

-5.57%21.22M

-0.32%21.15M

2.54%21.17M

17.71%22.97M

14.00%22.48M

15.14%21.22M

15.61%20.65M

12.52%19.52M

15.97%19.71M

6.90%18.43M

6.45%17.86M

8.73%17.34M

13.32%17.00M

12.36%17.24M

21.94%16.78M

12.76%15.95M

3.73%15.00M

9.08%15.35M

-0.58%13.76M

7.13%14.15M

18.68%14.46M

13.36%14.07M

16.11%13.84M

12.32%13.21M

8.23%12.19M

10.66%12.41M

-1.75%11.92M

0.93%11.76M

10.07%11.26M

3.29%11.21M

7.80%12.13M

6.02%11.65M

-16.20%10.23M

-9.67%10.86M

-4.51%11.25M

-9.32%10.99M

3.63%12.21M

0.86%12.02M

2.63%11.78M

0.84%12.12M

--11.78M

--11.92M

--11.48M

--12.02M

Long-term debt and lease liabilities

11.95%4.85M

16.08%5.17M

13.73%5.36M

11.00%5.56M

-9.73%4.33M

-15.63%4.46M

-23.12%4.71M

-30.70%5.01M

-29.12%4.80M

-54.38%5.28M

-64.07%6.13M

-51.53%7.23M

-62.54%6.77M

-48.70%11.58M

-36.43%17.05M

-59.42%14.92M

-58.65%18.08M

-53.51%22.58M

-49.01%26.83M

-39.38%36.76M

-24.54%43.73M

-20.75%48.56M

-19.15%52.62M

-3.16%60.64M

-24.65%57.94M

--61.28M

--65.08M

--62.62M

--76.89M

--0.00

-100.00%0.00

--0.00

--57.00K

--147.00K

--167.00K

-Long-term debt

----

-100.00%0.00

-31.30%237.00K

--263.00K

-92.08%309.00K

-96.73%281.00K

-97.38%345.00K

-100.00%0.00

-81.37%3.90M

-65.01%8.60M

-61.34%13.17M

-53.51%16.91M

-48.47%20.94M

-44.02%24.57M

-31.59%34.07M

-32.54%36.38M

-28.77%40.63M

-27.23%43.89M

-20.47%49.80M

-29.87%53.92M

--57.04M

--60.31M

--62.62M

--76.89M

----

--0.00

--57.00K

--147.00K

--167.00K

-Long-term lease liabilities

11.95%4.85M

16.08%5.17M

13.73%5.36M

16.51%5.56M

-4.50%4.33M

-10.39%4.46M

-19.43%4.71M

-30.67%4.77M

-33.00%4.54M

-35.23%4.97M

-30.86%5.85M

293.49%6.89M

479.38%6.77M

368.64%7.68M

274.04%8.46M

-34.99%1.75M

-84.09%1.17M

-79.34%1.64M

-74.08%2.26M

-75.16%2.69M

82.85%7.35M

87.16%7.93M

83.24%8.72M

--10.84M

--4.02M

--4.24M

--4.76M

----

Deferred liabilities

16.22%14.64M

16.75%14.75M

-11.54%11.70M

-7.75%12.23M

-9.39%12.59M

-11.85%12.64M

-7.39%13.23M

1.71%13.26M

9.51%13.90M

22.09%14.34M

18.39%14.28M

46.44%13.04M

47.53%12.69M

34.17%11.74M

37.51%12.06M

4.29%8.90M

3.95%8.60M

-10.42%8.75M

-2.12%8.77M

-12.57%8.54M

-6.13%8.28M

4.45%9.77M

-24.66%8.96M

18.76%9.76M

25.41%8.82M

1428.27%9.35M

297.33%11.90M

562.45%8.22M

351.51%7.03M

-58.14%612.00K

145.21%2.99M

20.02%1.24M

59.37%1.56M

44.18%1.46M

12.12%1.22M

6.27%1.03M

26.55%977.00K

0.90%1.01M

22.91%1.09M

-8.47%973.00K

-21.30%772.00K

2.87%1.00M

-14.23%886.00K

2.90%1.06M

-7.54%981.00K

-0.61%977.00K

16.99%1.03M

28.16%1.03M

40.72%1.06M

42.05%983.00K

22.98%883.00K

--806.00K

--754.00K

--692.00K

--718.00K

Employee benefits

25.06%32.75M

24.88%31.62M

12.46%28.07M

12.34%27.59M

20.03%26.19M

16.14%25.32M

15.87%24.96M

15.73%24.56M

3.15%21.82M

2.97%21.80M

-6.23%21.54M

-5.57%21.22M

-0.32%21.15M

2.54%21.17M

17.71%22.97M

14.00%22.48M

15.14%21.22M

15.61%20.65M

12.52%19.52M

15.97%19.71M

7.88%18.43M

7.56%17.86M

10.01%17.34M

14.86%17.00M

13.74%17.08M

25.35%16.60M

14.66%15.77M

5.26%14.80M

10.03%15.02M

-1.20%13.24M

7.78%13.75M

19.67%14.06M

14.06%13.65M

16.89%13.41M

12.36%12.76M

10.47%11.75M

12.46%11.97M

5.75%11.47M

9.44%11.36M

3.99%10.64M

3.13%10.64M

1.98%10.85M

2.91%10.38M

6.47%10.23M

11.26%10.32M

19.55%10.63M

17.39%10.08M

21.38%9.61M

25.20%9.28M

21.09%8.89M

17.45%8.59M

--7.92M

--7.41M

--7.35M

--7.31M

Other non-current liabilities

21.62%49.78M

21.71%48.70M

4.10%41.90M

5.20%41.92M

8.81%40.93M

4.97%40.01M

6.09%40.24M

9.68%39.85M

4.43%37.61M

8.61%38.12M

1.56%37.93M

7.76%36.33M

11.94%36.02M

10.63%35.09M

23.00%37.35M

10.21%33.72M

9.89%32.18M

-18.13%31.72M

-20.70%30.37M

-21.05%30.59M

-30.45%29.28M

-10.17%38.74M

-14.36%38.29M

-2.69%38.75M

84.94%42.10M

191.98%43.13M

153.69%44.71M

146.14%39.82M

41.21%22.77M

-6.96%14.77M

17.37%17.63M

17.91%16.18M

15.63%16.12M

18.64%15.88M

12.69%15.02M

8.89%13.72M

10.44%13.94M

-1.88%13.38M

3.71%13.32M

11.59%12.60M

6.64%12.63M

11.53%13.64M

6.88%12.85M

-14.71%11.29M

-10.18%11.84M

-4.95%12.23M

-9.41%12.02M

1.49%13.24M

-0.99%13.18M

-0.73%12.87M

-2.91%13.27M

--13.04M

--13.31M

--12.96M

--13.67M

Total non-current liabilities

20.34%55.15M

20.52%54.44M

4.14%47.69M

4.18%47.90M

4.93%45.83M

0.84%45.17M

0.44%45.80M

1.95%45.98M

-1.71%43.67M

-7.71%44.80M

-19.03%45.60M

-10.85%45.10M

-15.13%44.43M

-14.13%48.54M

-5.44%56.31M

-27.57%50.59M

-30.75%52.35M

-37.18%56.53M

-36.44%59.55M

-31.69%69.85M

-27.95%75.59M

-17.96%89.99M

-19.12%93.70M

-6.10%102.26M

2.12%104.92M

642.51%109.68M

557.32%115.85M

573.14%108.90M

537.27%102.74M

-6.96%14.77M

17.37%17.63M

17.91%16.18M

15.63%16.12M

18.64%15.88M

12.69%15.02M

8.89%13.72M

9.43%13.94M

-2.82%13.38M

2.63%13.32M

10.13%12.60M

6.10%12.74M

10.85%13.77M

6.22%12.98M

-14.96%11.44M

-12.65%12.01M

-7.64%12.42M

-12.04%12.22M

-1.70%13.46M

-1.95%13.75M

-2.52%13.45M

-4.86%13.90M

--13.69M

--14.02M

--13.80M

--14.61M

Total liabilities

18.82%157.55M

11.44%152.78M

1.72%141.03M

-2.04%135.62M

3.30%132.59M

-1.00%137.09M

-1.12%138.65M

0.27%138.44M

-9.02%128.35M

-4.08%138.47M

-13.25%140.22M

-11.05%138.07M

-15.94%141.07M

-16.91%144.37M

-8.20%161.64M

-14.98%155.22M

-8.28%167.83M

-4.64%173.76M

-9.90%176.08M

-10.20%182.57M

-11.87%182.98M

-16.18%182.22M

-9.80%195.44M

-4.81%203.32M

-5.24%207.63M

188.32%217.41M

156.60%216.68M

160.70%213.59M

168.30%219.12M

-1.58%75.40M

11.33%84.44M

17.30%81.93M

20.10%81.67M

23.80%76.62M

18.14%75.85M

28.91%69.85M

24.70%68.00M

1.72%61.89M

8.03%64.20M

-6.18%54.18M

-13.93%54.53M

-12.41%60.84M

-19.54%59.43M

-11.23%57.75M

0.82%63.35M

15.24%69.46M

17.66%73.86M

17.58%65.06M

4.81%62.84M

7.82%60.27M

-20.95%62.77M

--55.33M

--59.96M

--55.90M

--79.42M

Shareholders' equity

Common equity

----

0.01%80.36M

----

0.02%80.35M

----

0.03%80.34M

----

--80.32M

----

--73.53M

----

Retained earnings

----

11.11%226.18M

----

20.48%203.56M

----

17.94%168.96M

----

--143.26M

----

--71.72M

----

Capital reserves

----

0.01%78.38M

----

0.02%78.37M

----

0.03%78.36M

----

--78.33M

----

--71.55M

----

Less: Treasury stock

----

0.00%64.29M

----

11.47%64.29M

----

17.15%57.67M

----

--49.23M

----

--30.05M

----

Gains losses not affecting retained earnings

----

-26.25%-57.03M

----

1.43%-45.17M

----

-9.41%-45.83M

----

---41.89M

----

---12.97M

----

Non-controlling interests

27.31%6.51M

-8.39%5.63M

-10.98%4.84M

4.06%6.03M

0.85%5.12M

-3.01%6.15M

-6.21%5.44M

-17.94%5.79M

-21.79%5.07M

4.67%6.34M

-0.69%5.80M

32.17%7.06M

41.40%6.49M

49.44%6.06M

81.28%5.84M

97.38%5.34M

123.32%4.59M

-37.12%4.05M

-47.81%3.22M

-58.89%2.71M

-68.55%2.05M

2.48%6.45M

0.52%6.17M

1.18%6.58M

-50.15%6.53M

-13.10%6.29M

-17.63%6.14M

-12.53%6.51M

78.89%13.10M

2.64%7.24M

19.23%7.45M

25.19%7.44M

36.89%7.32M

44.12%7.05M

45.09%6.25M

44.12%5.94M

45.27%5.35M

30.58%4.89M

14.39%4.31M

6.07%4.12M

-10.83%3.68M

-14.72%3.75M

-9.49%3.77M

-14.89%3.89M

-3.91%4.13M

3.63%4.39M

-5.15%4.16M

14.75%4.57M

11.67%4.30M

-0.05%4.24M

5.46%4.39M

--3.98M

--3.85M

--4.24M

--4.16M

Total equity

16.18%218.51M

16.52%211.68M

7.11%195.52M

6.11%191.26M

11.44%188.07M

9.67%181.66M

15.29%182.54M

17.92%180.25M

14.61%168.77M

15.31%165.64M

6.26%158.34M

10.93%152.86M

8.74%147.26M

5.36%143.65M

19.93%149.01M

6.08%137.80M

14.43%135.42M

19.10%136.33M

1.69%124.25M

-4.43%129.90M

-24.41%118.35M

-30.31%114.47M

-24.65%122.18M

-15.16%135.91M

-6.93%156.56M

24.66%164.26M

20.62%162.16M

20.24%160.20M

29.18%168.23M

6.85%131.76M

14.68%134.43M

23.17%133.23M

25.64%130.23M

24.17%123.32M

27.84%117.23M

23.17%108.17M

16.02%103.65M

6.17%99.31M

2.93%91.70M

-7.15%87.82M

-8.08%89.34M

-5.02%93.54M

-4.86%89.09M

-0.94%94.58M

0.18%97.20M

5.13%98.49M

0.96%93.65M

3.78%95.48M

9.60%97.02M

5.19%93.68M

6.85%92.76M

--92.01M

--88.52M

--89.06M

--86.82M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

