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ITT Inc

ITT

165.670USD

+0.690+0.42%

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

12.92BMarket Cap

25.06P/E TTM



ITT Inc

165.670

+0.690+0.42%

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

9.96%467.90M

3.97%439.80M

-10.20%439.30M

6.99%460.90M

-7.92%425.50M

-8.44%423.00M

-12.83%489.20M

-16.27%430.80M

-12.10%462.10M

-34.97%462.00M

-13.33%561.20M

-12.17%514.50M

-9.17%525.70M

-8.95%710.40M

-24.69%647.50M

-25.12%585.80M

-29.34%578.80M

-7.11%780.20M

40.47%859.80M

40.78%782.30M

54.00%819.10M

51.61%839.90M

9.07%612.10M

5.69%555.70M

18.31%531.90M

26.28%554.00M

43.97%561.20M

32.91%525.80M

26.54%449.60M

10.36%438.70M

-15.39%389.80M

-19.40%395.60M

-21.64%355.30M

-20.40%397.50M

-4.14%460.70M

-4.74%490.80M

-18.32%453.40M

-14.69%499.40M

-18.46%480.60M

-12.71%515.20M

-11.11%555.10M

1.07%585.40M

-4.97%589.40M

1.23%590.20M

12.77%624.50M

7.30%579.20M

6.44%620.20M

-23.49%583.00M

-25.07%553.80M

-25.85%539.80M

--582.70M

--762.00M

--739.10M

--728.00M

- Cash and cash equivalents

9.96%467.90M

3.97%439.80M

-10.20%439.30M

6.99%460.90M

-7.92%425.50M

-8.44%423.00M

-12.83%489.20M

-16.27%430.80M

-12.10%462.10M

-34.97%462.00M

-13.33%561.20M

-12.17%514.50M

-9.17%525.70M

-8.95%710.40M

-24.69%647.50M

-25.12%585.80M

-29.34%578.80M

-7.11%780.20M

40.47%859.80M

40.78%782.30M

54.00%819.10M

51.61%839.90M

9.07%612.10M

5.69%555.70M

18.31%531.90M

26.28%554.00M

43.97%561.20M

32.91%525.80M

26.54%449.60M

25.88%438.70M

-15.39%389.80M

-16.86%395.60M

-18.00%355.30M

-19.12%348.50M

10.83%460.70M

-5.76%475.80M

-12.89%433.30M

-24.42%430.90M

-28.82%415.70M

-3.39%504.90M

-5.74%497.40M

10.68%570.10M

15.12%584.00M

8.74%522.60M

1.93%527.70M

6.62%515.10M

-6.83%507.30M

-36.93%480.60M

-29.96%517.70M

-33.64%483.10M

--544.50M

--762.00M

--739.10M

--728.00M

-Short-term investments

----

-28.47%49.00M

-100.00%0.00

45.63%15.00M

-65.16%20.10M

347.71%68.50M

1101.85%64.90M

-84.76%10.30M

-40.39%57.70M

-76.13%15.30M

-95.22%5.40M

-33.98%67.60M

168.14%96.80M

13.05%64.10M

195.55%112.90M

--102.40M

--36.10M

--56.70M

--38.20M

----

Receivables

11.34%839.30M

1.34%803.00M

5.19%737.40M

19.69%836.40M

5.07%753.80M

13.59%792.40M

7.01%701.00M

5.56%698.80M

12.83%717.40M

9.38%697.60M

13.79%655.10M

14.57%662.00M

11.98%635.80M

13.05%637.80M

9.32%575.70M

13.83%577.80M

17.78%567.80M

-4.29%564.20M

-11.70%526.60M

-16.50%507.60M

-23.27%482.10M

-2.61%589.50M

6.16%596.40M

4.06%607.90M

7.37%628.30M

-0.31%605.30M

-10.77%561.80M

-4.48%584.20M

-1.00%585.20M

5.25%607.20M

20.18%629.60M

2.76%611.60M

-5.44%591.10M

-4.96%576.90M

-10.43%523.90M

4.83%595.20M

12.03%625.10M

12.99%607.00M

16.96%584.90M

-0.25%567.80M

-3.01%558.00M

-10.09%537.20M

0.68%500.10M

4.77%569.20M

15.22%575.30M

18.04%597.50M

12.81%496.70M

18.57%543.30M

7.49%499.30M

6.79%506.20M

--440.30M

--458.20M

--464.50M

--474.00M

-Accounts and notes receivable

14.78%763.40M

3.47%732.80M

4.91%657.90M

15.03%737.70M

1.34%665.10M

11.23%708.20M

4.12%627.10M

7.71%641.30M

13.33%656.30M

9.42%636.70M

16.18%602.30M

13.41%595.40M

11.15%579.10M

12.47%581.90M

8.59%518.40M

14.45%525.00M

20.63%521.00M

-5.34%517.40M

-13.36%477.40M

-15.90%458.70M

-24.61%431.90M

-1.66%546.60M

7.32%551.00M

1.06%545.40M

6.57%572.90M

0.11%555.80M

-12.28%513.40M

-7.89%539.70M

-5.15%537.60M

0.93%555.20M

17.51%585.30M

6.55%585.90M

-3.16%566.80M

-3.58%550.10M

-7.40%498.10M

5.47%549.90M

12.08%585.30M

13.76%570.50M

16.05%537.90M

-1.25%521.40M

-2.85%522.20M

-10.35%501.50M

2.70%463.50M

6.34%528.00M

18.92%537.50M

22.54%559.40M

15.60%451.30M

21.42%496.50M

11.14%452.00M

7.67%456.50M

--390.40M

--408.90M

--406.70M

--424.00M

-Loans receivable

-89.62%2.20M

-71.82%5.10M

-42.75%14.60M

3.14%19.70M

5.47%21.20M

-3.72%18.10M

210.98%25.50M

32.64%19.10M

54.62%20.10M

2.17%18.80M

-57.29%8.20M

-29.76%14.40M

-16.13%13.00M

49.59%18.40M

74.55%19.20M

73.73%20.50M

74.16%15.50M

35.16%12.30M

77.42%11.00M

55.26%11.80M

34.85%8.90M

62.50%9.10M

67.57%6.20M

33.33%7.60M

34.69%6.60M

27.27%5.60M

-5.13%3.70M

39.02%5.70M

28.95%4.90M

18.92%4.40M

-7.14%3.90M

2.50%4.10M

52.00%3.80M

23.33%3.70M

7.69%4.20M

25.00%4.00M

-26.47%2.50M

-25.00%3.00M

-36.07%3.90M

-23.81%3.20M

-35.85%3.40M

-28.57%4.00M

-3.17%6.10M

-10.64%4.20M

23.26%5.30M

3.70%5.60M

12.50%6.30M

-35.62%4.70M

-6.52%4.30M

35.00%5.40M

--5.60M

--7.30M

--4.60M

--4.00M

-Other receivables

9.19%73.70M

-1.51%65.10M

34.09%64.90M

105.73%79.00M

64.63%67.50M

57.01%66.10M

8.52%48.40M

-26.44%38.40M

-6.18%41.00M

12.27%42.10M

17.06%44.60M

61.61%52.20M

39.62%43.70M

8.70%37.50M

-0.26%38.10M

-12.94%32.30M

-24.21%31.30M

2.07%34.50M

-2.55%38.20M

-32.42%37.10M

-15.37%41.30M

-23.01%33.80M

-12.30%39.20M

41.49%54.90M

14.29%48.80M

-7.77%43.90M

10.64%44.70M

79.63%38.80M

108.29%42.70M

106.06%47.60M

87.04%40.40M

-47.70%21.60M

-45.04%20.50M

-31.04%23.10M

-49.88%21.60M

-4.40%41.30M

15.12%37.30M

5.68%33.50M

41.31%43.10M

16.76%43.20M

-0.31%32.40M

-2.46%31.70M

-21.99%30.50M

-12.11%37.00M

-24.42%32.50M

-26.64%32.50M

-11.74%39.10M

0.24%42.10M

-19.17%43.00M

-3.70%44.30M

--44.30M

--42.00M

--53.20M

--46.00M

Inventory

16.73%658.70M

4.78%638.50M

2.75%591.20M

8.04%620.50M

-1.55%564.30M

7.36%609.40M

7.77%575.40M

9.37%574.30M

7.10%573.20M

19.34%567.60M

23.90%533.90M

26.93%525.10M

31.76%535.20M

26.93%475.60M

19.53%430.90M

9.30%413.70M

5.62%406.20M

-2.01%374.70M

-8.25%360.50M

-8.71%378.50M

-8.73%384.60M

-3.48%382.40M

3.26%392.90M

5.93%414.60M

7.09%421.40M

-2.15%396.20M

21.99%380.50M

19.37%391.40M

24.96%393.50M

29.98%404.90M

5.66%311.90M

7.47%327.90M

5.21%314.90M

3.39%311.50M

0.85%295.20M

1.80%305.10M

1.49%299.30M

4.76%301.30M

-3.18%292.70M

-4.19%299.70M

-4.56%294.90M

-0.76%287.60M

-4.31%302.30M

5.18%312.80M

0.16%309.00M

-7.97%289.80M

3.85%315.90M

10.68%297.40M

18.79%308.50M

17.50%314.90M

--304.20M

--268.70M

--259.70M

--268.00M

Prepaid expenses

2.86%75.50M

-6.03%65.50M

4.29%75.30M

29.88%75.20M

35.17%73.40M

23.36%69.70M

3.00%72.20M

-12.67%57.90M

-8.74%54.30M

-12.40%56.50M

28.62%70.10M

19.24%66.30M

-10.66%59.50M

-7.33%64.50M

-20.55%54.50M

-10.18%55.60M

25.42%66.60M

2.65%69.60M

3.94%68.60M

25.30%61.90M

3.31%53.10M

22.83%67.80M

2.96%66.00M

-20.58%49.40M

-38.81%51.40M

-31.94%55.20M

111.55%64.10M

-2.20%62.20M

197.87%84.00M

200.37%81.10M

298.68%30.30M

321.19%63.60M

6.02%28.20M

-12.62%27.00M

-46.85%7.60M

42.45%15.10M

62.20%26.60M

50.00%30.90M

-44.79%14.30M

-51.15%10.60M

-65.03%16.40M

-51.18%20.60M

9.75%25.90M

-65.00%21.70M

-19.97%46.90M

-27.86%42.20M

-64.62%23.60M

15.67%62.00M

-61.95%58.60M

-62.97%58.50M

--66.70M

--53.60M

--154.00M

--158.00M

Other current assets

16.46%19.10M

33.33%17.60M

8.04%21.50M

-9.64%17.80M

-26.13%16.40M

-9.59%13.20M

20.61%19.90M

11.30%19.70M

9.90%22.20M

-9.88%14.60M

22.22%16.50M

98.88%17.70M

158.97%20.20M

-84.32%16.20M

-86.74%13.50M

-90.38%8.90M

-91.13%7.80M

50.58%103.30M

46.69%101.80M

17.53%92.50M

26.66%87.90M

0.59%68.60M

-10.45%69.40M

15.23%78.70M

4.68%69.40M

3.18%68.20M

-33.82%77.50M

2.71%68.30M

-42.20%66.30M

0.15%66.10M

2.36%117.10M

-39.32%66.50M

-7.05%114.70M

-48.28%66.00M

-8.63%114.40M

-38.36%109.60M

-40.96%123.40M

-38.62%127.60M

-42.70%125.20M

-17.57%177.80M

3.52%209.00M

1.07%207.90M

4.50%218.50M

4.81%215.70M

34.24%201.90M

36.77%205.70M

42.73%209.10M

19.65%205.80M

-29.16%150.40M

-34.89%150.40M

--146.50M

--172.00M

--212.30M

--231.00M

Total current assets

6.99%2.06B

2.97%1.96B

0.38%1.86B

12.87%2.01B

5.29%1.93B

6.08%1.91B

1.14%1.86B

-0.23%1.78B

2.97%1.83B

-5.58%1.80B

6.66%1.84B

8.76%1.79B

9.17%1.78B

0.66%1.90B

-10.18%1.72B

-9.93%1.64B

-10.93%1.63B

-2.88%1.89B

10.39%1.92B

6.83%1.82B

7.31%1.83B

16.04%1.95B

5.57%1.74B

4.56%1.71B

7.84%1.70B

5.06%1.68B

11.25%1.65B

11.38%1.63B

12.42%1.58B

15.89%1.60B

5.49%1.48B

-3.34%1.47B

-8.09%1.40B

-11.96%1.38B

-6.40%1.40B

-3.52%1.52B

-6.47%1.53B

-4.42%1.57B

-8.46%1.50B

-8.10%1.57B

-7.07%1.63B

-4.42%1.64B

-1.76%1.64B

1.07%1.71B

11.91%1.76B

9.21%1.71B

8.12%1.67B

-1.34%1.69B

-14.16%1.57B

-15.56%1.57B

--1.54B

--1.71B

--1.83B

--1.86B

Non-current assets

Net Fixed Assets

10.52%698.80M

3.01%678.30M

3.24%669.40M

10.83%672.30M

2.73%632.30M

9.17%658.50M

7.96%648.40M

8.53%606.60M

7.53%615.50M

3.96%603.20M

2.30%600.60M

-2.14%558.90M

-1.77%572.40M

-0.70%580.20M

-4.13%587.10M

-3.79%571.10M

-1.24%582.70M

-2.08%584.30M

-1.73%612.40M

-2.78%593.60M

-6.01%590.00M

1.20%596.70M

20.12%623.20M

21.97%610.60M

24.03%627.70M

11.96%589.60M

-0.56%518.80M

-0.58%500.60M

3.03%506.10M

9.37%526.60M

12.31%521.70M

11.81%503.50M

12.17%491.20M

8.69%481.50M

4.74%464.50M

8.66%450.30M

3.92%437.90M

5.65%443.00M

-0.09%443.50M

-4.34%414.40M

-4.88%421.40M

-3.52%419.30M

4.15%443.90M

12.46%433.20M

20.58%443.00M

19.04%434.60M

14.23%426.20M

18.93%385.20M

14.49%367.40M

11.31%365.10M

--373.10M

--323.90M

--320.90M

--328.00M

-Fixed Assets

9.01%2.01B

-0.55%1.91B

-2.32%1.85B

7.46%1.95B

0.47%1.84B

7.19%1.92B

7.79%1.90B

8.88%1.81B

7.15%1.83B

4.08%1.79B

2.11%1.76B

-2.82%1.66B

-0.48%1.71B

1.65%1.72B

-0.57%1.72B

1.65%1.71B

4.33%1.72B

4.44%1.69B

3.64%1.73B

3.39%1.68B

-0.84%1.65B

2.76%1.62B

11.69%1.67B

10.46%1.63B

12.62%1.66B

4.54%1.58B

1.52%1.50B

3.02%1.48B

6.41%1.47B

11.23%1.51B

12.31%1.47B

8.25%1.43B

6.36%1.39B

3.02%1.36B

1.64%1.31B

8.33%1.32B

7.02%1.30B

11.03%1.32B

4.09%1.29B

-1.02%1.22B

-3.28%1.22B

-4.17%1.19B

2.09%1.24B

6.09%1.23B

12.49%1.26B

12.64%1.24B

9.47%1.22B

10.48%1.16B

7.74%1.12B

4.16%1.10B

--1.11B

--1.05B

--1.04B

--1.06B

-Accumulated depreciation

8.23%1.31B

-2.40%1.23B

-5.21%1.18B

5.77%1.27B

-0.67%1.21B

6.19%1.26B

7.70%1.25B

9.06%1.21B

6.97%1.22B

4.14%1.19B

2.01%1.16B

-3.16%1.11B

0.19%1.14B

2.88%1.14B

1.38%1.14B

4.61%1.14B

7.44%1.14B

8.23%1.11B

6.83%1.12B

7.09%1.09B

2.29%1.06B

3.68%1.03B

7.22%1.05B

4.55%1.02B

6.66%1.03B

0.56%989.30M

2.65%978.50M

4.96%974.60M

8.26%968.20M

12.25%983.80M

12.31%953.20M

6.41%928.50M

3.41%894.30M

0.15%876.40M

0.02%848.70M

8.16%872.60M

8.66%864.80M

13.96%875.10M

6.42%848.50M

0.77%806.80M

-2.42%795.90M

-4.53%767.90M

0.98%797.30M

2.93%800.60M

8.53%815.60M

9.46%804.30M

7.06%789.60M

6.72%777.80M

4.72%751.50M

0.93%734.80M

--737.50M

--728.80M

--717.60M

--728.00M

Goodwill and other intangible assets

30.42%1.96B

23.21%1.91B

65.65%1.89B

73.61%1.97B

30.09%1.50B

42.29%1.55B

4.66%1.14B

5.24%1.13B

5.10%1.16B

7.20%1.09B

6.17%1.09B

3.69%1.08B

4.48%1.10B

-3.95%1.01B

-4.50%1.03B

-2.61%1.04B

-0.95%1.05B

-0.58%1.06B

-1.84%1.08B

-2.04%1.07B

-2.64%1.06B

2.34%1.06B

4.58%1.10B

3.11%1.09B

2.73%1.09B

-4.52%1.04B

-3.47%1.05B

-2.76%1.06B

-1.83%1.06B

3.84%1.09B

11.49%1.08B

10.11%1.09B

9.03%1.08B

4.95%1.05B

-2.07%973.10M

29.99%986.00M

29.53%992.60M

37.41%997.30M

32.44%993.70M

-9.05%758.50M

-11.06%766.30M

-16.60%725.80M

-3.97%750.30M

6.96%834.00M

11.48%861.60M

12.69%870.30M

-0.86%781.30M

29.22%779.70M

28.15%772.90M

26.40%772.30M

--788.10M

--603.40M

--603.10M

--611.00M

Other non-current assets

4.89%253.00M

-0.12%242.40M

-0.29%238.40M

4.67%246.30M

0.63%241.20M

3.06%242.70M

13.86%239.10M

4.02%235.30M

13.93%239.70M

11.35%235.50M

-2.33%210.00M

19.94%226.20M

12.21%210.40M

-66.73%211.50M

-67.48%215.00M

-72.41%188.60M

-71.66%187.50M

-3.61%635.70M

2.88%661.10M

5.28%683.70M

8.26%661.60M

5.93%659.50M

2.34%642.60M

0.14%649.40M

-5.23%611.10M

-4.60%622.60M

3.24%627.90M

-12.26%648.50M

-14.37%644.80M

-14.50%652.60M

-19.62%608.20M

-3.45%739.10M

-4.92%753.00M

-4.91%763.30M

-3.37%756.70M

4.25%765.50M

4.96%792.00M

1.76%802.70M

-1.77%783.10M

-8.50%734.30M

-9.27%754.60M

-7.27%788.80M

-7.57%797.20M

-13.77%802.50M

28.69%831.70M

29.27%850.60M

27.61%862.50M

38.32%930.60M

-31.97%646.30M

-30.81%658.00M

--675.90M

--672.80M

--950.00M

--951.00M

Total non-current assets

18.93%2.95B

14.96%2.87B

37.16%2.85B

45.18%2.93B

20.82%2.48B

26.73%2.50B

6.76%2.07B

6.10%2.02B

6.90%2.06B

8.15%1.97B

5.44%1.94B

5.09%1.90B

4.82%1.92B

-20.40%1.82B

-21.90%1.84B

-22.99%1.81B

-21.05%1.84B

-1.75%2.29B

-0.45%2.36B

-0.18%2.35B

-0.62%2.32B

3.11%2.33B

7.68%2.37B

6.56%2.36B

5.31%2.34B

-0.67%2.26B

-0.89%2.20B

-5.23%2.21B

-4.53%2.22B

-0.79%2.27B

0.98%2.22B

6.05%2.33B

4.67%2.33B

2.16%2.29B

-1.17%2.20B

15.45%2.20B

14.43%2.22B

15.98%2.24B

11.56%2.23B

-8.06%1.91B

-9.28%1.94B

-10.48%1.93B

-3.83%2.00B

-1.40%2.07B

19.26%2.14B

19.76%2.16B

12.41%2.07B

31.48%2.10B

-4.20%1.80B

-4.56%1.80B

--1.85B

--1.60B

--1.87B

--1.89B

Total assets

13.72%5.02B

9.76%4.83B

19.79%4.71B

30.04%4.94B

13.51%4.41B

16.88%4.40B

4.03%3.93B

3.04%3.80B

5.01%3.89B

1.13%3.77B

6.03%3.78B

6.83%3.69B

6.86%3.70B

-10.86%3.73B

-16.65%3.57B

-17.29%3.45B

-16.60%3.46B

-2.27%4.18B

4.14%4.28B

2.76%4.18B

2.72%4.15B

8.62%4.28B

6.78%4.11B

5.71%4.06B

6.36%4.04B

1.69%3.94B

3.96%3.85B

1.17%3.84B

1.85%3.80B

5.48%3.87B

2.73%3.70B

2.22%3.80B

-0.53%3.73B

-3.64%3.67B

-3.27%3.60B

6.88%3.72B

4.88%3.75B

6.62%3.81B

2.54%3.72B

-6.16%3.48B

-6.21%3.58B

-5.58%3.57B

-2.91%3.63B

-2.33%3.71B

13.27%3.81B

12.16%3.78B

10.46%3.74B

14.50%3.80B

-9.12%3.37B

-10.01%3.37B

--3.39B

--3.31B

--3.70B

--3.75B

Liabilities

Current liabilities

-Other payables

23.21%6.90M

33.93%7.50M

25.86%7.30M

-30.30%4.60M

-12.50%5.60M

1.82%5.60M

1.75%5.80M

-25.84%6.60M

-32.63%6.40M

-46.60%5.50M

-57.78%5.70M

-38.62%8.90M

-62.30%9.50M

-90.66%10.30M

-87.78%13.50M

-86.60%14.50M

-75.39%25.20M

6.98%110.30M

6.35%110.50M

4.74%108.20M

16.89%102.40M

5.31%103.10M

5.80%103.90M

7.94%103.30M

-12.31%87.60M

-2.59%97.90M

-1.70%98.20M

-11.14%95.70M

-6.46%99.90M

-1.95%100.50M

-1.96%99.90M

5.48%107.70M

-5.07%106.80M

-9.37%102.50M

-9.02%101.90M

-10.91%102.10M

-14.97%112.50M

-16.53%113.10M

-18.96%112.00M

-18.32%114.60M

15.14%132.30M

10.70%135.50M

13.74%138.20M

19.00%140.30M

-8.59%114.90M

-5.99%122.40M

-7.25%121.50M

-53.71%117.90M

-58.10%125.70M

-57.45%130.20M

--131.00M

--254.70M

--300.00M

--306.00M

Accrued expenses

15.81%222.70M

7.94%194.30M

0.81%225.30M

3.54%219.20M

-4.38%192.30M

0.67%180.00M

18.00%223.50M

13.69%211.70M

8.06%201.10M

-8.17%178.80M

-14.30%189.40M

-18.44%186.20M

-15.79%186.10M

-3.23%194.70M

2.08%221.00M

4.10%228.30M

7.49%221.00M

12.21%201.20M

5.40%216.50M

7.82%219.30M

10.30%205.60M

5.04%179.30M

1.38%205.40M

3.09%203.40M

2.53%186.40M

-3.50%170.70M

-0.15%202.60M

-0.45%197.30M

1.96%181.80M

1.96%176.90M

14.37%202.90M

1.64%198.20M

-5.11%178.30M

-9.21%173.50M

-16.24%177.40M

-10.84%195.00M

-16.00%187.90M

-13.61%191.10M

-17.52%211.80M

-11.92%218.70M

-6.44%223.70M

-5.31%221.20M

2.27%256.80M

10.21%248.30M

9.58%239.10M

7.95%233.60M

12.35%251.10M

219.57%225.30M

233.64%218.20M

209.14%216.40M

--223.50M

--70.50M

--65.40M

--70.00M

Short-term debt and lease liabilities

25.57%448.90M

127.02%732.60M

127.81%427.60M

47.76%362.60M

-9.84%357.50M

-15.99%322.70M

-58.38%187.70M

-54.67%245.40M

-28.09%396.50M

-21.13%384.10M

128.24%451.00M

172.61%541.40M

176.11%551.40M

695.75%487.00M

85.02%197.60M

67.31%198.60M

-19.31%199.70M

-84.18%61.20M

23.47%106.80M

-3.26%118.70M

65.66%247.50M

238.11%386.80M

-25.56%86.50M

-16.13%122.70M

-29.09%149.40M

-53.85%114.40M

-28.97%116.20M

-23.44%146.30M

3.23%210.70M

16.33%247.90M

-23.66%163.60M

-24.14%191.10M

-6.80%204.10M

-22.57%213.10M

-12.78%214.30M

2299.05%251.90M

218.78%219.00M

142.47%275.20M

16280.00%245.70M

556.25%10.50M

183.88%68.70M

294.10%113.50M

-96.42%1.50M

-97.64%1.60M

-41.97%24.20M

-35.86%28.80M

149.40%41.90M

--67.80M

3.47%41.70M

95.22%44.90M

--16.80M

----

--40.30M

--23.00M

-Short-term debt

25.56%446.10M

127.84%730.00M

129.23%425.00M

48.07%360.10M

-9.89%355.30M

-16.10%320.40M

-58.69%185.40M

-54.91%243.20M

-28.20%394.30M

-21.24%381.90M

129.68%448.80M

174.64%539.40M

178.22%549.20M

724.66%484.90M

87.34%195.40M

68.87%196.40M

-19.85%197.40M

-84.71%58.80M

23.87%104.30M

-3.33%116.30M

66.42%246.30M

242.39%384.50M

-26.40%84.20M

-16.98%120.30M

-29.39%148.00M

-54.44%112.30M

-29.56%114.40M

-23.74%144.90M

3.30%209.60M

16.27%246.50M

-23.93%162.40M

88.31%190.00M

-6.88%202.90M

-22.66%212.00M

-12.68%213.50M

860.95%100.90M

217.18%217.90M

141.50%274.10M

--244.50M

--10.50M

205.33%68.70M

320.37%113.50M

-100.00%0.00

--0.00

--22.50M

--27.00M

--39.80M

----

-Short-term lease liabilities

----

-66.67%100.00K

----

50.00%300.00K

----

-60.00%200.00K

----

25.00%500.00K

----

--400.00K

--500.00K

----

Deferred liabilities

17.54%207.70M

7.20%177.20M

14.90%153.50M

45.96%169.90M

49.75%176.70M

66.80%165.30M

44.90%133.60M

30.35%116.40M

35.94%118.00M

19.98%99.10M

33.43%92.20M

50.59%89.30M

44.19%86.80M

22.01%82.60M

-6.24%69.10M

-21.77%59.30M

-18.98%60.20M

-1.17%67.70M

-1.21%73.70M

4.99%75.80M

-3.00%74.30M

-15.22%68.50M

-9.25%74.60M

-14.45%72.20M

-6.47%76.60M

-1.46%80.80M

80.66%82.20M

71.54%84.40M

84.46%81.90M

85.10%82.00M

14.04%45.50M

19.13%49.20M

15.93%44.40M

13.88%44.30M

5.00%39.90M

-0.96%41.30M

-13.54%38.30M

-13.94%38.90M

-7.99%38.00M

-26.84%41.70M

-35.14%44.30M

-27.56%45.20M

-25.72%41.30M

7.95%57.00M

49.13%68.30M

6.48%62.40M

1.83%55.60M

37.14%52.80M

25.82%45.80M

62.78%58.60M

--54.60M

--38.50M

--36.40M

--36.00M

Other current liabilities

17.72%214.60M

8.07%184.70M

15.35%160.80M

41.87%174.50M

46.54%182.30M

63.38%170.90M

42.39%139.40M

25.25%123.00M

29.18%124.40M

12.59%104.60M

18.52%97.90M

33.06%98.20M

12.76%96.30M

-47.81%92.90M

-55.16%82.60M

-59.89%73.80M

-51.67%85.40M

3.73%178.00M

3.19%184.20M

4.84%184.00M

7.61%176.70M

-3.97%171.60M

-1.05%178.50M

-2.55%175.50M

-9.68%164.20M

-2.08%178.70M

24.07%180.40M

14.79%180.10M

20.24%181.80M

24.32%182.50M

2.54%145.40M

9.41%156.90M

0.27%151.20M

-3.42%146.80M

-5.47%141.80M

-8.25%143.40M

-14.61%150.80M

-15.88%152.00M

-16.43%150.00M

-20.78%156.30M

-3.60%176.60M

-2.22%180.70M

1.36%179.50M

15.58%197.30M

6.82%183.20M

-2.12%184.80M

-4.58%177.10M

-41.78%170.70M

-49.02%171.50M

-44.80%188.80M

--185.60M

--293.20M

--336.40M

--342.00M

Total current liabilities

14.53%1.42B

38.34%1.66B

28.46%1.33B

22.10%1.27B

5.73%1.24B

6.74%1.20B

-12.46%1.04B

-17.74%1.04B

-9.92%1.17B

-9.73%1.12B

27.71%1.19B

41.14%1.27B

44.82%1.30B

50.31%1.24B

6.58%928.30M

3.83%899.20M

-5.02%900.00M

-25.34%826.50M

2.51%871.00M

-2.57%866.00M

6.19%947.60M

28.65%1.11B

-2.57%849.70M

-0.99%888.80M

-5.02%892.40M

-14.73%860.50M

-3.04%872.10M

-2.99%897.70M

5.23%939.60M

13.92%1.01B

3.83%899.40M

-1.44%925.40M

-2.55%892.90M

-7.15%885.80M

-9.12%866.20M

30.91%938.90M

12.29%916.30M

14.32%954.00M

22.92%953.10M

-12.03%717.20M

-2.85%816.00M

0.05%834.50M

-6.87%775.40M

-5.43%815.30M

-0.19%839.90M

-1.04%834.10M

3.39%832.60M

16.33%862.10M

-8.72%841.50M

-8.88%842.90M

--805.30M

--741.10M

--921.90M

--925.00M

Non-current liabilities

Long-term provisions

-1.95%166.00M

-9.13%158.20M

-11.71%156.00M

9.62%174.30M

3.04%169.30M

7.01%174.10M

8.94%176.70M

-18.21%159.00M

-24.15%164.30M

-27.17%162.70M

-29.20%162.20M

-20.36%194.40M

-13.15%216.60M

-11.28%223.40M

-10.82%229.10M

0.25%244.10M

2.89%249.40M

3.75%251.80M

4.30%256.90M

5.59%243.50M

1.38%242.40M

1.38%242.70M

1.61%246.30M

-10.45%230.60M

-7.43%239.10M

-9.08%239.40M

-8.08%242.40M

-10.09%257.50M

-10.53%258.30M

-7.78%263.30M

-6.36%263.70M

-0.90%286.40M

-1.90%288.70M

-4.36%285.50M

-4.86%281.60M

5.47%289.00M

6.51%294.30M

7.80%298.50M

2.67%296.00M

11.43%274.00M

-2.19%276.30M

-2.43%276.90M

0.42%288.30M

-33.45%245.90M

-23.44%282.50M

-23.19%283.80M

-22.74%287.10M

14.29%369.50M

15.38%369.00M

14.04%369.50M

--371.60M

--323.30M

--319.80M

--324.00M

Long-term debt and lease liabilities

162.14%689.70M

-75.43%75.10M

292.69%306.30M

615.77%544.70M

232.62%263.10M

350.22%305.70M

17.12%78.00M

21.57%76.10M

20.95%79.10M

-3.00%67.90M

-9.88%66.60M

-15.29%62.60M

-15.28%65.40M

-13.90%70.00M

-13.47%73.90M

-14.96%73.90M

-6.88%77.20M

-1.69%81.30M

-3.94%85.40M

-0.11%86.90M

-10.67%82.90M

6.99%82.70M

910.23%88.90M

778.79%87.00M

1188.89%92.80M

866.25%77.30M

6.02%8.80M

76.79%9.90M

28.57%7.20M

--8.00M

--8.30M

--5.60M

--0.00

-100.00%0.00

--0.00

-61.67%2.30M

-100.00%0.00

-21.05%6.00M

--6.50M

--7.10M

--7.40M

--7.60M

--0.00

-Long-term debt

227.63%622.50M

-98.05%4.50M

3980.70%232.60M

7096.92%467.80M

2694.12%190.00M

2817.72%230.50M

-25.97%5.70M

-20.73%6.50M

-21.84%6.80M

-17.71%7.90M

-22.22%7.70M

-27.43%8.20M

-23.68%8.70M

-23.20%9.60M

-23.85%9.90M

-16.30%11.30M

-10.94%11.40M

-0.79%12.50M

0.78%13.00M

7.14%13.50M

-10.49%12.80M

-17.11%12.60M

46.59%12.90M

27.27%12.60M

98.61%14.30M

90.00%15.20M

6.02%8.80M

76.79%9.90M

28.57%7.20M

--8.00M

--8.30M

--5.60M

----

-61.67%2.30M

----

-21.05%6.00M

--6.50M

--7.10M

--7.40M

--7.60M

----

-Long-term lease liabilities

-8.07%67.20M

-6.12%70.60M

1.94%73.70M

10.49%76.90M

1.11%73.10M

25.33%75.20M

22.75%72.30M

27.94%69.60M

27.51%72.30M

-0.66%60.00M

-7.97%58.90M

-13.10%54.40M

-13.83%56.70M

-12.21%60.40M

-11.60%64.00M

-14.71%62.60M

-6.13%65.80M

-1.85%68.80M

-4.74%72.40M

-1.34%73.40M

-10.70%70.10M

12.88%70.10M

--76.00M

--74.40M

--78.50M

--62.10M

----

Employee benefits

-1.95%166.00M

-9.13%158.20M

-11.71%156.00M

9.62%174.30M

3.04%169.30M

7.01%174.10M

8.94%176.70M

-18.21%159.00M

-24.15%164.30M

-27.17%162.70M

-29.20%162.20M

-20.36%194.40M

-13.15%216.60M

-11.28%223.40M

-10.82%229.10M

0.25%244.10M

2.89%249.40M

3.75%251.80M

4.30%256.90M

5.59%243.50M

1.38%242.40M

1.38%242.70M

1.61%246.30M

-10.45%230.60M

-7.43%239.10M

-9.08%239.40M

-8.08%242.40M

-10.09%257.50M

-10.53%258.30M

-7.78%263.30M

-6.36%263.70M

-0.90%286.40M

-1.90%288.70M

-4.36%285.50M

-4.86%281.60M

5.47%289.00M

6.51%294.30M

7.80%298.50M

2.67%296.00M

11.43%274.00M

-2.19%276.30M

-2.43%276.90M

0.42%288.30M

-33.45%245.90M

-23.44%282.50M

-23.19%283.80M

-22.74%287.10M

14.29%369.50M

15.38%369.00M

14.04%369.50M

--371.60M

--323.30M

--319.80M

--324.00M

Other non-current liabilities

2.00%255.00M

-2.18%246.50M

-4.55%241.20M

13.05%265.00M

4.38%250.00M

6.42%252.00M

5.42%252.70M

-13.76%234.40M

-18.43%239.50M

-19.62%236.80M

-21.02%239.70M

-16.11%271.80M

-11.78%293.60M

-74.42%294.60M

-74.31%303.50M

-72.63%324.00M

-68.08%332.80M

10.04%1.15B

10.69%1.18B

11.23%1.18B

-4.78%1.04B

-5.12%1.05B

-4.36%1.07B

-5.26%1.06B

-3.81%1.09B

-4.75%1.10B

-5.05%1.12B

-5.94%1.12B

-9.94%1.14B

-8.54%1.16B

-8.33%1.18B

-7.63%1.19B

-8.15%1.26B

-8.77%1.27B

-5.57%1.28B

-3.55%1.29B

-0.43%1.38B

-8.07%1.39B

-10.47%1.36B

-9.05%1.34B

-12.64%1.38B

-4.68%1.51B

-3.82%1.52B

-11.49%1.47B

-8.29%1.58B

-8.22%1.58B

-9.50%1.58B

-1.35%1.66B

-11.83%1.73B

-11.93%1.73B

--1.74B

--1.69B

--1.96B

Total non-current liabilities

77.64%1.03B

-36.83%392.00M

70.90%607.90M

169.57%914.10M

63.90%579.70M

84.02%620.50M

5.42%355.70M

-4.64%339.10M

-6.90%353.70M

-14.22%337.20M

-16.98%337.40M

-13.27%355.60M

-9.98%379.90M

-68.43%393.10M

-68.22%406.40M

-68.12%410.00M

-63.26%422.00M

7.91%1.25B

8.35%1.28B

9.39%1.29B

-5.19%1.15B

-4.26%1.15B

2.64%1.18B

1.41%1.18B

2.87%1.21B

0.28%1.21B

-4.42%1.15B

-5.10%1.16B

-8.82%1.18B

-7.02%1.20B

-7.96%1.20B

-7.53%1.22B

-8.86%1.29B

-9.75%1.29B

-6.97%1.31B

-5.25%1.32B

-5.01%1.42B

-11.78%1.43B

-14.10%1.41B

-12.30%1.39B

-12.52%1.49B

-5.06%1.62B

-3.82%1.64B

-12.04%1.59B

-8.49%1.71B

-8.25%1.71B

-9.42%1.70B

0.18%1.81B

-10.87%1.86B

-11.29%1.86B

--1.88B

--1.80B

--2.09B

--2.10B

Total liabilities

34.62%2.45B

12.68%2.05B

39.30%1.94B

58.25%2.19B

19.20%1.82B

24.61%1.82B

-8.50%1.39B

-14.87%1.38B

-9.24%1.53B

-10.81%1.46B

14.10%1.52B

24.10%1.62B

27.33%1.68B

-21.06%1.64B

-37.91%1.33B

-39.16%1.31B

-36.94%1.32B

-8.37%2.07B

5.90%2.15B

4.24%2.15B

-0.37%2.10B

9.45%2.26B

0.40%2.03B

0.36%2.06B

-0.63%2.10B

-6.57%2.07B

-3.83%2.02B

-4.19%2.06B

-3.08%2.12B

1.50%2.21B

-3.26%2.10B

-5.00%2.15B

-6.38%2.18B

-8.71%2.18B

-7.84%2.17B

7.03%2.26B

1.11%2.33B

-2.92%2.39B

-2.20%2.36B

-12.21%2.11B

-9.33%2.31B

-3.38%2.46B

-4.82%2.41B

-9.90%2.40B

-5.91%2.55B

-6.00%2.54B

-5.58%2.53B

4.88%2.67B

-10.21%2.71B

-10.56%2.71B

--2.68B

--2.54B

--3.01B

--3.03B

Shareholders' equity

Common equity

-4.53%78.00M

-1.58%81.00M

-0.73%81.50M

-0.49%81.70M

-0.12%82.30M

-0.73%82.10M

-1.44%82.40M

-3.27%82.70M

-3.39%82.70M

-3.95%82.70M

-2.90%83.60M

-1.16%85.50M

-0.93%85.60M

-0.23%86.10M

-1.48%86.50M

-1.37%86.40M

-1.82%86.30M

-1.71%86.30M

0.23%87.80M

0.00%87.60M

0.34%87.90M

0.46%87.80M

-0.68%87.60M

-0.45%87.60M

-1.47%87.40M

-0.23%88.20M

-0.34%88.00M

-1.79%88.00M

-1.44%88.70M

-1.23%88.40M

-1.34%88.30M

0.22%89.60M

0.90%90.00M

-1.65%89.50M

-2.29%89.50M

-2.40%89.40M

-2.73%89.20M

0.00%91.00M

0.99%91.60M

1.44%91.60M

0.55%91.70M

-0.98%91.00M

-1.95%90.70M

-2.06%90.30M

-1.94%91.20M

--91.90M

--92.50M

--92.20M

--93.00M

Retained earnings

-2.99%2.79B

8.16%3.09B

11.57%3.10B

10.62%2.99B

10.09%2.88B

11.85%2.86B

10.69%2.78B

12.19%2.71B

12.19%2.61B

9.43%2.55B

1.95%2.51B

1.47%2.41B

-0.99%2.33B

0.22%2.33B

6.14%2.46B

1.49%2.38B

-1.88%2.35B

-1.37%2.33B

-2.24%2.32B

1.22%2.34B

8.09%2.40B

9.44%2.36B

12.42%2.37B

12.00%2.31B

13.24%2.22B

14.08%2.16B

13.70%2.11B

7.34%2.07B

6.28%1.96B

3.23%1.89B

3.74%1.86B

8.66%1.92B

6.28%1.84B

6.10%1.83B

5.45%1.79B

6.36%1.77B

12.57%1.73B

23.22%1.73B

17.41%1.70B

14.89%1.67B

11.58%1.54B

3.36%1.40B

9.45%1.45B

11.07%1.45B

58.26%1.38B

53.72%1.36B

46.90%1.32B

42.89%1.30B

2.60%872.60M

5.15%882.20M

--898.80M

--913.30M

--850.50M

--839.00M

Gains losses not affecting retained earnings

18.16%-313.30M

-7.45%-392.20M

-26.03%-418.30M

14.07%-325.50M

-9.62%-382.80M

-8.02%-365.00M

3.60%-331.90M

13.42%-378.80M

13.63%-349.20M

-1.38%-337.90M

-7.16%-344.30M

-36.98%-437.50M

-34.32%-404.30M

-7.72%-333.30M

-15.00%-321.30M

21.60%-319.40M

30.44%-301.00M

28.99%-309.40M

27.49%-279.40M

-0.94%-407.40M

-16.47%-432.70M

-15.48%-435.70M

-2.61%-385.30M

-9.76%-403.60M

-1.34%-371.50M

-17.69%-377.30M

-7.84%-375.50M

-1.88%-367.70M

5.32%-366.60M

25.60%-320.60M

22.83%-348.20M

10.56%-360.90M

5.33%-387.20M

-8.87%-430.90M

-6.39%-451.20M

-3.07%-403.50M

-11.17%-409.00M

-3.72%-395.80M

-32.04%-424.10M

-60.32%-391.50M

-75.27%-367.90M

-79.83%-381.60M

-52.73%-321.20M

11.07%-244.20M

31.58%-209.90M

31.70%-212.20M

26.85%-210.30M

-16.26%-274.60M

-21.75%-306.80M

-48.66%-310.70M

---287.50M

---236.20M

---252.00M

---209.00M

Non-controlling interests

-43.65%7.10M

-43.48%6.50M

-35.78%7.00M

-35.64%6.50M

17.76%12.60M

15.00%11.50M

17.20%10.90M

18.82%10.10M

28.92%10.70M

88.68%10.00M

89.80%9.30M

325.00%8.50M

295.24%8.30M

194.44%5.30M

226.67%4.90M

-44.44%2.00M

-34.38%2.10M

-43.75%1.80M

-48.28%1.50M

56.52%3.60M

45.45%3.20M

18.52%3.20M

16.00%2.90M

4.55%2.30M

10.00%2.20M

42.11%2.70M

47.06%2.50M

37.50%2.20M

25.00%2.00M

18.75%1.90M

-15.00%1.70M

-5.88%1.60M

0.00%1.60M

6.67%1.60M

-39.39%2.00M

-52.78%1.70M

-70.37%1.60M

-71.70%1.50M

-38.89%3.30M

-25.00%3.60M

22.73%5.40M

32.50%5.30M

-8.47%5.40M

-2.04%4.80M

0.00%4.40M

-6.98%4.00M

--5.90M

--4.90M

--4.40M

--4.30M

--0.00

----

Total equity

-0.99%2.56B

7.72%2.79B

9.08%2.77B

13.91%2.76B

9.82%2.59B

12.00%2.59B

12.48%2.54B

17.12%2.42B

16.91%2.36B

10.48%2.31B

1.20%2.26B

-3.71%2.07B

-5.78%2.02B

-0.84%2.09B

4.83%2.23B

5.95%2.15B

4.15%2.14B

4.58%2.11B

2.41%2.13B

1.23%2.02B

6.07%2.06B

7.71%2.02B

13.86%2.08B

11.86%2.00B

15.16%1.94B

12.69%1.87B

14.21%1.82B

8.14%1.79B

8.82%1.68B

11.29%1.66B

11.86%1.60B

13.41%1.65B

9.12%1.55B

4.86%1.49B

4.61%1.43B

6.64%1.46B

11.75%1.42B

27.66%1.42B

11.89%1.37B

5.01%1.37B

0.06%1.27B

-10.08%1.11B

1.11%1.22B

15.60%1.30B

91.84%1.27B

85.85%1.24B

71.63%1.21B

46.31%1.13B

-4.37%660.50M

-7.75%667.00M

--703.20M

--769.60M

--690.70M

--723.00M

Currency unit

USD

Audit opinions

KeyAI

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