John B Sanfilippo & Son Inc
JBSS63.600USD
+0.180+0.28%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
747.86MMarket Cap
13.49P/E TTM
John B Sanfilippo & Son Inc
63.600
+0.180+0.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
243.50%1.29M
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
3.29%377.00K
218.55%1.98M
181.21%838.00K
369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
5.04%1.04M
26.56%1.76M
-16.23%743.00K
-3.52%1.54M
-8.90%993.00K
-46.07%1.39M
-27.00%887.00K
9.80%1.59M
7.60%1.09M
-15.37%2.58M
39.82%1.22M
-25.88%1.45M
-45.18%1.01M
50.27%3.05M
-36.20%869.00K
-11.94%1.96M
-36.78%1.85M
-32.88%2.03M
-15.56%1.36M
14.08%2.22M
41.62%2.92M
-30.58%3.03M
-5.40%1.61M
3.29%1.95M
72.43%2.06M
-55.63%4.36M
42.68%1.71M
125.90%1.88M
-20.52%1.20M
-35.69%9.82M
-51.64%1.20M
-66.08%834.00K
-43.70%1.51M
329.70%15.28M
44.59%2.47M
--2.46M
--2.67M
--3.56M
--1.71M
- Cash and cash equivalents
243.50%1.29M
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
3.29%377.00K
218.55%1.98M
181.21%838.00K
369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
5.04%1.04M
26.56%1.76M
-16.23%743.00K
-3.52%1.54M
-8.90%993.00K
-46.07%1.39M
-27.00%887.00K
9.80%1.59M
7.60%1.09M
-15.37%2.58M
39.82%1.22M
-25.88%1.45M
-45.18%1.01M
50.27%3.05M
-36.20%869.00K
-11.94%1.96M
-36.78%1.85M
-32.88%2.03M
-15.56%1.36M
14.08%2.22M
41.62%2.92M
-30.58%3.03M
-5.40%1.61M
3.29%1.95M
72.43%2.06M
-55.63%4.36M
42.68%1.71M
125.90%1.88M
-20.52%1.20M
-35.69%9.82M
-51.64%1.20M
-66.08%834.00K
-43.70%1.51M
329.70%15.28M
44.59%2.47M
--2.46M
--2.67M
--3.56M
--1.71M
Receivables
-1.45%74.54M
4.89%81.20M
22.56%83.79M
16.81%84.96M
1.48%75.64M
6.88%77.42M
-10.52%68.36M
4.49%72.73M
8.49%74.53M
11.38%72.43M
6.27%76.40M
4.94%69.61M
6.51%68.70M
7.50%65.03M
2.87%71.89M
16.47%66.33M
-5.20%64.50M
14.89%60.49M
15.56%69.88M
-6.59%56.95M
17.78%68.04M
-15.86%52.65M
2.69%60.47M
-6.81%60.97M
-11.30%57.77M
-11.15%62.58M
-17.73%58.89M
0.92%65.43M
9.64%65.13M
6.71%70.44M
-5.50%71.58M
-16.98%64.83M
-16.92%59.40M
-8.41%66.01M
-2.59%75.74M
3.24%78.09M
7.27%71.50M
11.15%72.06M
23.81%77.76M
35.55%75.64M
27.09%66.65M
13.96%64.83M
24.37%62.80M
12.71%55.80M
2.12%52.45M
23.68%56.89M
-21.01%50.50M
-0.72%49.51M
25.11%51.35M
-9.34%46.00M
30.38%63.93M
--49.87M
--41.05M
--50.74M
--49.03M
-Accounts and notes receivable
-1.45%74.54M
4.89%81.20M
22.56%83.79M
16.81%84.96M
1.48%75.64M
6.88%77.42M
-10.52%68.36M
4.49%72.73M
8.49%74.53M
11.38%72.43M
6.27%76.40M
4.94%69.61M
6.51%68.70M
7.50%65.03M
2.87%71.89M
16.47%66.33M
-5.20%64.50M
14.89%60.49M
15.56%69.88M
-6.59%56.95M
17.78%68.04M
-15.86%52.65M
2.69%60.47M
-6.81%60.97M
-11.30%57.77M
-11.15%62.58M
-17.73%58.89M
0.92%65.43M
9.64%65.13M
6.71%70.44M
-5.50%71.58M
-16.98%64.83M
-16.92%59.40M
-8.41%66.01M
-2.59%75.74M
3.24%78.09M
7.27%71.50M
11.15%72.06M
23.81%77.76M
35.55%75.64M
27.09%66.65M
13.96%64.83M
24.37%62.80M
12.71%55.80M
2.12%52.45M
23.68%56.89M
-21.01%50.50M
-0.72%49.51M
25.11%51.35M
-9.34%46.00M
30.38%63.93M
--49.87M
--41.05M
--50.74M
--49.03M
Inventory
22.37%257.80M
4.31%205.84M
11.31%194.56M
13.66%196.56M
10.68%210.67M
14.02%197.34M
-9.01%174.79M
-15.58%172.94M
-9.84%190.35M
-3.17%173.07M
25.88%192.10M
38.42%204.85M
39.12%211.13M
15.04%178.74M
1.48%152.60M
-13.99%148.00M
-19.50%151.76M
-9.85%155.37M
-3.89%150.37M
9.58%172.07M
5.37%188.51M
0.37%172.34M
-13.58%156.45M
-9.94%157.02M
-3.23%178.91M
1.69%171.71M
3242.52%181.03M
-4.42%174.36M
-8.20%184.88M
-7.56%168.85M
-96.32%5.42M
16.51%182.42M
-2.86%201.40M
-1.42%182.65M
-21.67%147.20M
-20.92%156.57M
-9.22%207.32M
-16.52%185.28M
9.61%187.92M
8.30%198.00M
15.30%228.38M
18.31%221.94M
8.46%171.44M
15.20%182.83M
18.78%198.07M
11.63%187.59M
17.42%158.07M
8.42%158.71M
-5.72%166.75M
7.76%168.04M
18.66%134.62M
--146.38M
--176.87M
--155.94M
--113.45M
Prepaid expenses
61.53%15.56M
48.16%19.32M
14.36%8.70M
77.30%12.08M
3.34%9.64M
11.52%13.04M
12.70%7.60M
-17.76%6.81M
21.85%9.32M
-8.39%11.69M
-35.18%6.75M
-3.33%8.28M
18.08%7.65M
29.29%12.76M
63.81%10.41M
3.04%8.57M
23.47%6.48M
64.75%9.87M
20.07%6.35M
44.51%8.31M
-14.90%5.25M
-13.70%5.99M
26.28%5.29M
-13.41%5.75M
-16.59%6.17M
-48.41%6.94M
-97.47%4.19M
59.28%6.64M
59.89%7.39M
96.71%13.46M
4228.46%165.30M
-21.16%4.17M
-59.11%4.63M
-1.78%6.84M
5.79%3.82M
18.44%5.29M
42.10%11.31M
10.22%6.96M
44.40%3.61M
-16.89%4.47M
12.59%7.96M
-24.00%6.32M
-13.55%2.50M
11.01%5.38M
27.19%7.07M
4.95%8.31M
-0.03%2.89M
47.47%4.84M
33.70%5.56M
17.68%7.92M
5.39%2.89M
--3.28M
--4.16M
--6.73M
--2.75M
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
22.32%4.26M
22.39%4.26M
-0.20%3.49M
2.93%3.44M
-5.01%3.49M
-6.42%3.48M
-28.84%3.50M
-30.67%3.34M
-23.91%3.67M
-22.81%3.72M
0.63%4.91M
-1.21%4.82M
-1.21%4.82M
--4.82M
--4.88M
--4.88M
--4.88M
Total current assets
17.84%349.20M
5.84%306.70M
14.27%287.49M
15.59%294.08M
7.92%296.32M
12.39%289.77M
-8.69%251.59M
-10.15%254.43M
-4.71%274.57M
0.10%257.82M
17.03%275.54M
25.76%283.16M
28.76%288.15M
13.21%257.56M
3.56%235.44M
-5.74%225.17M
-14.85%223.78M
-2.10%227.50M
1.90%227.35M
6.00%238.87M
7.73%262.80M
-4.69%232.38M
-9.06%223.10M
-9.09%225.34M
-5.60%243.94M
-4.68%243.81M
0.89%245.32M
-2.17%247.88M
-3.31%258.42M
-0.67%255.80M
6.60%243.16M
4.63%253.38M
-8.80%267.27M
-3.67%257.53M
-17.10%228.12M
-14.82%242.17M
-5.02%293.05M
-11.15%267.33M
13.74%275.17M
14.01%284.31M
17.64%308.54M
13.13%300.89M
8.74%241.93M
11.43%249.37M
11.01%262.27M
9.87%265.96M
6.59%222.50M
8.21%223.79M
2.89%236.26M
9.11%242.06M
21.48%208.73M
--206.82M
--229.63M
--221.84M
--171.82M
Non-current assets
Net Fixed Assets
22.00%189.98M
22.90%189.67M
45.55%189.74M
40.40%178.62M
21.33%155.72M
23.66%154.33M
5.72%130.36M
6.57%127.22M
6.95%128.35M
3.33%124.80M
1.33%123.30M
-0.98%119.38M
2.45%120.00M
3.73%120.78M
7.09%121.68M
8.57%120.56M
4.31%117.13M
3.83%116.44M
0.04%113.63M
2.48%111.04M
2.14%112.30M
1.40%112.14M
2.66%113.58M
1.63%108.35M
3.19%109.94M
2.59%110.59M
1.96%110.63M
0.38%106.62M
-1.14%106.55M
-1.73%107.80M
-2.14%108.51M
-3.23%106.21M
-3.35%107.78M
-2.59%109.70M
-2.88%110.88M
-0.40%109.76M
0.69%111.52M
1.64%112.62M
2.84%114.17M
1.26%110.19M
0.07%110.76M
-0.48%110.80M
-0.49%111.02M
-2.33%108.82M
-2.66%110.68M
-23.17%111.33M
-22.84%111.57M
-24.05%111.42M
-23.54%113.71M
-3.83%144.90M
-4.78%144.59M
--146.71M
--148.71M
--150.67M
--151.85M
-Fixed Assets
12.53%492.44M
12.89%486.90M
19.86%481.57M
18.05%465.79M
11.61%437.59M
12.21%431.32M
5.94%401.77M
6.13%394.56M
6.15%392.06M
4.92%384.40M
4.16%379.25M
3.54%371.75M
1.21%369.36M
1.52%366.38M
2.39%364.10M
2.56%359.03M
4.43%364.94M
4.31%360.88M
2.92%355.61M
3.83%350.06M
4.14%349.47M
3.72%345.97M
4.38%345.52M
3.95%337.13M
3.67%335.57M
3.52%333.57M
2.87%331.01M
2.36%324.31M
1.90%323.69M
1.83%322.23M
2.26%321.76M
2.14%316.81M
2.38%317.64M
2.68%316.45M
2.61%314.67M
3.44%310.17M
3.47%310.26M
3.77%308.18M
3.85%306.66M
3.22%299.87M
3.18%299.87M
3.09%297.00M
3.09%295.30M
2.16%290.51M
2.51%290.63M
-7.57%288.10M
-7.19%286.46M
-7.82%284.35M
-7.72%283.51M
1.71%311.69M
1.15%308.64M
--308.49M
--307.24M
--306.43M
--305.15M
-Accumulated depreciation
7.31%302.46M
7.31%297.23M
7.52%291.83M
7.42%287.17M
6.88%281.87M
6.70%276.99M
6.04%271.42M
5.93%267.34M
5.76%263.72M
5.70%259.60M
5.58%255.95M
5.83%252.37M
0.62%249.36M
0.47%245.61M
0.18%242.42M
-0.23%238.47M
4.49%247.81M
4.54%244.45M
4.33%241.99M
4.47%239.01M
5.12%237.17M
4.87%233.82M
5.25%231.94M
5.09%228.78M
3.91%225.63M
3.99%222.98M
3.34%220.38M
3.36%217.69M
3.46%217.13M
3.71%214.43M
4.65%213.25M
5.08%210.61M
5.59%209.86M
5.72%206.75M
5.87%203.78M
5.67%200.42M
5.10%198.75M
5.03%195.56M
4.46%192.49M
4.40%189.67M
5.09%189.11M
5.34%186.20M
5.37%184.28M
5.06%181.68M
5.97%179.95M
5.98%176.77M
6.61%174.89M
6.89%172.93M
7.11%169.81M
7.08%166.79M
7.01%164.05M
--161.77M
--158.53M
--155.76M
--153.30M
Goodwill and other intangible assets
-8.15%16.49M
-8.33%16.81M
-4.31%17.19M
-4.54%17.57M
-4.76%17.95M
-6.42%18.33M
4.02%17.97M
3.91%18.41M
3.81%18.85M
5.31%19.59M
-9.61%17.27M
-9.67%17.71M
-9.72%18.16M
-9.77%18.60M
-9.86%19.11M
-9.94%19.61M
-10.02%20.11M
-10.09%20.62M
-10.20%21.20M
-10.30%21.77M
-10.40%22.35M
-10.49%22.93M
-10.80%23.60M
-11.09%24.28M
-11.37%24.95M
-11.59%25.62M
--26.46M
--27.30M
11981.12%28.15M
4642.88%28.98M
-100.00%0.00
-100.00%0.00
-87.04%233.00K
-72.54%611.00K
-62.67%990.00K
-55.54%1.37M
-50.30%1.80M
-46.53%2.23M
-43.62%2.65M
-41.31%3.08M
-38.71%3.62M
-36.58%4.16M
-34.83%4.70M
-33.38%5.25M
-31.70%5.90M
-30.28%6.56M
-29.08%7.22M
-28.04%7.88M
-26.05%8.64M
-24.30%9.41M
--10.18M
--10.94M
--11.69M
--12.43M
----
Other non-current assets
167.97%21.04M
140.03%18.60M
7.84%11.28M
8.34%11.42M
-6.58%7.85M
-10.20%7.75M
11.65%10.46M
-8.40%10.54M
-27.41%8.40M
-37.84%8.63M
-36.89%9.37M
-31.58%11.51M
-21.24%11.58M
-14.85%13.88M
-16.09%14.84M
-9.88%16.82M
-7.79%14.70M
10.62%16.30M
15.54%17.68M
20.37%18.66M
22.95%15.94M
10.54%14.74M
3.80%15.31M
-0.54%15.51M
-10.12%12.96M
-11.32%13.33M
-23.23%14.75M
-18.89%15.59M
-17.93%14.43M
-17.38%15.04M
0.80%19.21M
7.87%19.22M
10.75%17.58M
14.52%18.20M
37.72%19.06M
31.85%17.82M
42.24%15.87M
55.71%15.89M
40.49%13.84M
41.69%13.51M
18.90%11.16M
2.37%10.21M
0.97%9.85M
3.30%9.54M
18.11%9.38M
23.22%9.97M
26.25%9.75M
27.25%9.23M
15.93%7.95M
15.44%8.09M
8.04%7.73M
--7.25M
--6.85M
--7.01M
--7.15M
Total non-current assets
23.10%240.78M
22.53%238.56M
33.83%231.88M
29.63%221.49M
14.73%195.60M
15.81%194.69M
4.86%173.26M
4.12%170.86M
3.06%170.49M
-0.62%168.11M
-3.78%165.23M
-5.30%164.10M
-1.79%165.43M
-0.53%169.16M
1.36%171.72M
2.79%173.29M
0.33%168.44M
1.63%170.06M
-0.42%169.41M
1.58%168.59M
1.26%167.90M
-0.17%167.32M
0.01%170.12M
-1.19%165.96M
-1.17%165.81M
-1.79%167.62M
15.89%170.10M
16.10%167.97M
15.68%167.78M
15.20%170.68M
-2.65%146.78M
-2.89%144.68M
-2.93%145.04M
-2.00%148.16M
-0.35%150.78M
0.92%148.99M
1.95%149.43M
3.26%151.18M
2.92%151.30M
1.64%147.63M
-0.83%146.57M
-2.33%146.40M
-2.49%147.00M
-3.79%145.24M
-3.35%147.79M
-7.70%149.89M
-7.22%150.76M
-8.46%150.95M
-8.57%152.92M
-4.53%162.40M
2.20%162.50M
--164.91M
--167.25M
--170.11M
--159.00M
Total assets
19.93%589.98M
12.55%545.25M
22.25%519.37M
21.23%515.58M
10.53%491.93M
13.74%484.46M
-3.61%424.85M
-4.91%425.29M
-1.88%445.06M
-0.19%425.93M
8.25%440.77M
12.25%447.26M
15.64%453.58M
7.33%426.72M
2.62%407.16M
-2.21%398.45M
-8.93%392.23M
-0.54%397.56M
0.90%396.76M
4.13%407.46M
5.11%430.69M
-2.85%399.70M
-5.35%393.22M
-5.90%391.30M
-3.86%409.75M
-3.53%411.43M
6.54%415.43M
4.47%415.85M
3.37%426.20M
5.12%426.48M
2.92%389.94M
1.76%398.06M
-6.82%412.32M
-3.06%405.69M
-11.16%378.89M
-9.44%391.16M
-2.78%442.48M
-6.43%418.51M
9.65%426.47M
9.46%431.94M
10.98%455.11M
7.56%447.29M
4.20%388.94M
5.30%394.61M
5.37%410.07M
2.82%415.85M
0.55%373.26M
0.81%374.74M
-1.94%389.18M
3.19%404.46M
7.92%371.23M
--371.73M
--396.88M
--391.96M
--343.99M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.89M
----
--0.00
----
--0.00
----
Accrued expenses
-20.49%26.15M
-2.06%28.73M
-2.29%27.59M
19.49%48.18M
10.38%32.90M
7.50%29.33M
-1.18%28.24M
34.49%40.32M
22.12%29.80M
11.26%27.28M
5.73%28.57M
-17.39%29.98M
-19.18%24.40M
6.85%24.52M
3.29%27.03M
-9.58%36.29M
-7.13%30.20M
-2.14%22.95M
0.93%26.16M
21.20%40.13M
29.59%32.52M
16.66%23.45M
30.40%25.92M
102.61%33.12M
46.89%25.09M
27.87%20.10M
-13.84%19.88M
-37.19%16.34M
-21.12%17.08M
-15.33%15.72M
39.79%23.07M
11.97%26.02M
-0.31%21.66M
-9.07%18.57M
7.19%16.51M
1.85%23.24M
19.17%21.72M
19.34%20.42M
-3.10%15.40M
8.55%22.82M
28.73%18.23M
6.04%17.11M
8.00%15.89M
-10.36%21.02M
-41.94%14.16M
-27.07%16.13M
-16.81%14.71M
-10.31%23.45M
13.13%24.39M
-6.56%22.12M
-11.51%17.69M
--26.14M
--21.56M
--23.67M
--19.99M
Short-term debt and lease liabilities
167.33%91.33M
53.37%52.54M
569.14%49.28M
2167.71%21.70M
18.05%34.16M
30.39%34.26M
-83.69%7.37M
-97.82%957.00K
-59.32%28.94M
-36.64%26.27M
-8.39%45.16M
221.58%43.80M
126.97%71.14M
186.76%41.46M
1.37%49.29M
-60.33%13.62M
-32.54%31.34M
-34.14%14.46M
96.63%48.63M
316.73%34.33M
5.32%46.46M
-38.47%21.95M
-58.97%24.73M
-79.66%8.24M
-34.37%44.12M
-11.17%35.68M
45.71%60.27M
19.83%40.51M
-0.73%67.23M
117.41%40.17M
532.72%41.37M
108.20%33.81M
9.07%67.72M
-0.65%18.48M
-80.03%6.54M
-75.24%16.24M
-26.16%62.09M
-49.25%18.60M
36.66%32.73M
41.60%65.57M
27.30%84.09M
16.28%36.64M
-37.45%23.95M
11.29%46.30M
4.38%66.06M
44.42%31.51M
-25.63%38.30M
-31.25%41.61M
-24.45%63.29M
-45.45%21.82M
0.14%51.49M
--60.52M
--83.78M
--39.99M
--51.42M
-Short-term debt
170.73%90.54M
54.11%51.71M
625.88%48.47M
7256.14%20.96M
18.25%33.44M
35.43%33.55M
-84.51%6.68M
-99.30%285.00K
-57.90%28.28M
-34.03%24.77M
-5.11%43.11M
317.12%40.65M
144.16%67.18M
251.65%37.55M
2.67%45.44M
-66.45%9.75M
-31.67%27.51M
-28.06%10.68M
155.15%44.25M
3124.08%29.05M
9.36%40.27M
-47.78%14.84M
-67.31%17.34M
-97.30%901.00K
-38.73%36.82M
-13.58%28.43M
39.87%53.06M
9.71%33.34M
-6.56%60.10M
118.14%32.89M
1104.00%37.94M
135.66%30.39M
9.58%64.32M
-1.29%15.08M
-89.26%3.15M
-79.27%12.89M
-27.29%58.69M
-54.10%15.28M
42.49%29.35M
44.78%62.19M
28.72%80.73M
18.14%33.28M
-30.78%20.60M
30.49%42.96M
22.59%62.72M
195.30%28.17M
-23.70%29.76M
-31.12%32.92M
-30.48%51.16M
-67.70%9.54M
-4.36%39.00M
--47.80M
--73.59M
--29.53M
--40.78M
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.89M
----
--0.00
----
--0.00
----
Total current liabilities
44.52%173.99M
16.97%150.06M
56.59%139.83M
46.98%125.94M
17.16%120.39M
23.28%128.29M
-29.22%89.30M
-30.20%85.69M
-29.53%102.76M
-20.46%104.06M
1.89%126.17M
22.51%122.76M
36.69%145.81M
33.51%130.83M
5.27%123.83M
-10.67%100.20M
-21.11%106.67M
-16.77%97.99M
12.67%117.64M
33.68%112.17M
18.22%135.21M
-6.20%117.74M
-25.42%104.41M
-28.40%83.91M
-13.61%114.37M
-10.81%125.52M
17.66%140.00M
6.66%117.19M
1.68%132.38M
8.38%140.72M
34.67%118.98M
32.07%109.87M
-9.03%130.19M
6.13%129.84M
-26.78%88.35M
-37.96%83.19M
-14.24%143.12M
-26.50%122.34M
19.96%120.67M
19.49%134.10M
23.65%166.89M
15.26%166.45M
0.28%100.59M
3.16%112.23M
2.71%134.97M
-1.74%144.41M
-10.11%100.31M
-9.11%108.80M
-9.41%131.40M
3.81%146.96M
9.34%111.59M
--119.71M
--145.05M
--141.57M
--102.06M
Non-current liabilities
Long-term provisions
-1.77%27.08M
-2.07%26.77M
-1.21%26.46M
-1.87%26.15M
-6.45%27.57M
-6.16%27.34M
-6.83%26.79M
-7.73%26.65M
-17.99%29.47M
-18.16%29.13M
-18.45%28.75M
-17.28%28.89M
10.80%35.94M
10.73%35.60M
10.66%35.26M
10.60%34.92M
27.44%32.43M
27.50%32.15M
27.57%31.86M
27.63%31.57M
16.07%25.45M
16.11%25.21M
16.15%24.97M
16.20%24.74M
1.52%21.93M
1.48%21.71M
1.44%21.50M
1.40%21.29M
-4.98%21.60M
-5.04%21.40M
-5.10%21.20M
-5.16%20.99M
23.56%22.73M
23.63%22.53M
23.69%22.33M
23.77%22.14M
25.52%18.39M
25.17%18.23M
24.82%18.06M
24.44%17.89M
14.10%14.65M
14.04%14.56M
13.98%14.47M
13.93%14.37M
-5.08%12.84M
-5.18%12.77M
-5.28%12.69M
-5.40%12.62M
26.34%13.53M
26.30%13.47M
26.25%13.40M
--13.34M
--10.71M
--10.66M
--10.61M
Long-term debt and lease liabilities
156.60%31.07M
166.96%31.72M
159.83%31.34M
163.13%31.24M
-0.60%12.11M
33.25%11.88M
36.21%12.06M
34.16%11.87M
32.78%12.18M
-14.64%8.92M
-24.60%8.85M
-31.70%8.85M
-35.40%9.17M
-32.69%10.45M
-29.20%11.74M
-26.87%12.96M
-24.98%14.20M
-22.60%15.52M
-24.35%16.59M
-13.06%17.72M
-13.44%18.93M
-15.41%20.05M
-14.14%21.93M
-25.50%20.38M
-25.02%21.87M
-23.11%23.71M
4.87%25.54M
8.51%27.36M
11.87%29.16M
14.51%30.83M
-12.34%24.35M
-12.17%25.21M
-12.34%26.07M
-11.37%26.93M
-11.65%27.78M
-11.11%28.70M
-10.26%29.74M
-10.60%30.38M
-9.72%31.44M
-9.47%32.29M
-9.23%33.14M
-9.00%33.98M
5.59%34.83M
5.94%35.67M
6.27%36.51M
6.59%37.34M
-7.67%32.98M
-7.02%33.66M
-14.51%34.35M
-14.27%35.04M
-14.16%35.72M
--36.21M
--40.18M
--40.87M
--41.61M
-Long-term debt
-12.05%5.76M
-11.47%5.97M
-10.90%6.17M
-10.38%6.37M
-9.91%6.55M
-9.45%6.74M
-9.04%6.92M
-8.64%7.10M
-8.28%7.28M
-16.74%7.45M
-23.41%7.61M
-28.38%7.77M
-33.01%7.93M
-30.23%8.94M
-27.87%9.94M
-26.31%10.86M
-24.43%11.84M
-22.78%12.82M
-24.09%13.78M
-27.73%14.73M
-28.34%15.67M
-29.99%16.60M
-28.92%18.15M
-25.50%20.38M
-25.02%21.87M
-23.11%23.71M
4.87%25.54M
8.51%27.36M
11.87%29.16M
14.51%30.83M
-12.34%24.35M
-12.17%25.21M
-12.34%26.07M
-11.37%26.93M
-11.65%27.78M
-11.11%28.70M
-10.26%29.74M
-10.60%30.38M
-9.72%31.44M
-9.47%32.29M
-9.23%33.14M
-9.00%33.98M
5.59%34.83M
5.94%35.67M
6.27%36.51M
6.59%37.34M
-7.67%32.98M
-7.02%33.66M
-14.51%34.35M
-14.27%35.04M
-14.16%35.72M
--36.21M
--40.18M
--40.87M
--41.61M
-Long-term lease liabilities
355.68%25.30M
400.95%25.75M
390.01%25.17M
421.42%24.88M
13.21%5.55M
249.25%5.14M
313.53%5.14M
343.40%4.77M
295.25%4.91M
-2.13%1.47M
-31.15%1.24M
-48.83%1.08M
-47.39%1.24M
-44.38%1.50M
-35.73%1.80M
-29.67%2.10M
-27.62%2.36M
-21.76%2.70M
-25.62%2.81M
--2.99M
--3.26M
--3.46M
--3.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-1.77%27.08M
-2.07%26.77M
-1.21%26.46M
-1.87%26.15M
-6.45%27.57M
-6.16%27.34M
-6.83%26.79M
-7.73%26.65M
-17.99%29.47M
-18.16%29.13M
-18.45%28.75M
-17.28%28.89M
10.80%35.94M
10.73%35.60M
10.66%35.26M
10.60%34.92M
27.44%32.43M
27.50%32.15M
27.57%31.86M
27.63%31.57M
16.07%25.45M
16.11%25.21M
16.15%24.97M
16.20%24.74M
1.52%21.93M
1.48%21.71M
1.44%21.50M
1.40%21.29M
-4.98%21.60M
-5.04%21.40M
-5.10%21.20M
-5.16%20.99M
23.56%22.73M
23.63%22.53M
23.69%22.33M
23.77%22.14M
25.52%18.39M
25.17%18.23M
24.82%18.06M
24.44%17.89M
14.10%14.65M
14.04%14.56M
13.98%14.47M
13.93%14.37M
-5.08%12.84M
-5.18%12.77M
-5.28%12.69M
-5.40%12.62M
26.34%13.53M
26.30%13.47M
26.25%13.40M
--13.34M
--10.71M
--10.66M
--10.61M
Other non-current liabilities
1.82%38.30M
2.13%37.84M
3.52%37.40M
0.73%35.78M
-0.49%37.62M
-0.64%37.05M
-1.25%36.13M
-3.56%35.52M
-13.71%37.80M
-14.57%37.29M
-15.74%36.58M
-13.95%36.83M
8.30%43.81M
8.99%43.65M
10.66%43.42M
8.82%42.80M
21.52%40.45M
21.36%40.05M
19.48%39.24M
21.16%39.33M
14.41%33.29M
14.44%33.00M
15.06%32.84M
14.70%32.46M
1.66%29.10M
1.24%28.83M
1.67%28.54M
2.89%28.30M
-2.17%28.62M
-2.56%28.48M
-2.28%28.07M
-2.01%27.51M
19.86%29.26M
18.41%29.23M
17.50%28.73M
15.70%28.07M
15.26%24.41M
21.23%24.68M
21.96%24.45M
22.00%24.26M
17.23%21.18M
14.33%20.36M
14.82%20.05M
17.14%19.89M
24.98%18.06M
23.52%17.81M
21.42%17.46M
18.38%16.98M
23.07%14.45M
22.95%14.42M
22.83%14.38M
--14.34M
--11.74M
--11.73M
--11.71M
Total non-current liabilities
39.51%69.37M
42.16%69.56M
42.64%68.73M
41.42%67.02M
-0.52%49.73M
5.90%48.93M
6.05%48.19M
3.75%47.39M
-5.66%49.98M
-14.58%46.20M
-17.63%45.44M
-18.07%45.68M
-3.05%52.98M
-2.65%54.09M
-1.19%55.16M
-2.27%55.76M
4.67%54.65M
4.74%55.57M
1.93%55.82M
7.96%57.05M
2.46%52.22M
0.97%53.05M
1.27%54.77M
-5.06%52.84M
-11.81%50.96M
-11.42%52.54M
3.16%54.08M
5.58%55.66M
4.45%57.79M
5.63%59.31M
-7.23%52.42M
-7.15%52.72M
2.18%55.33M
1.98%56.15M
1.10%56.51M
0.39%56.77M
-0.31%54.15M
1.32%55.06M
1.86%55.89M
1.80%56.55M
-0.47%54.31M
-1.47%54.34M
8.79%54.87M
9.70%55.55M
9.66%54.57M
9.39%55.15M
-0.60%50.44M
-0.72%50.64M
-7.44%49.76M
-6.97%50.42M
-8.49%50.74M
--51.01M
--53.77M
--54.20M
--55.45M
Total liabilities
43.06%243.36M
23.92%219.62M
51.70%208.56M
45.00%192.96M
11.37%170.12M
17.94%177.22M
-19.88%137.49M
-20.99%133.08M
-23.17%152.74M
-18.74%150.27M
-4.13%171.61M
8.00%168.44M
23.23%198.80M
20.43%184.92M
3.19%179.00M
-7.83%155.96M
-13.93%161.32M
-10.09%153.55M
8.98%173.46M
23.74%169.22M
13.36%187.43M
-4.08%170.79M
-17.99%159.17M
-20.89%136.75M
-13.06%165.33M
-10.99%178.06M
13.23%194.08M
6.31%172.85M
2.51%190.17M
7.55%200.03M
18.33%171.41M
16.16%162.59M
-5.95%185.52M
4.84%185.99M
-17.95%144.86M
-26.59%139.97M
-10.82%197.26M
-19.66%177.40M
13.57%176.56M
13.63%190.66M
16.70%221.20M
10.64%220.80M
3.13%155.46M
5.23%167.78M
4.62%189.54M
1.10%199.56M
-7.14%150.75M
-6.60%159.44M
-8.88%181.17M
0.82%197.38M
3.06%162.33M
--170.71M
--198.82M
--195.77M
--157.51M
Shareholders' equity
Common equity
3.09%138.81M
3.31%137.98M
2.93%136.74M
2.80%135.81M
2.19%134.65M
2.06%133.55M
2.44%132.85M
2.47%132.10M
2.92%131.77M
2.87%130.85M
2.06%129.69M
2.00%128.92M
1.76%128.03M
1.64%127.20M
1.96%127.07M
1.91%126.39M
1.68%125.81M
1.66%125.15M
1.33%124.64M
1.34%124.01M
1.61%123.73M
1.53%123.10M
1.92%123.00M
1.92%122.37M
1.94%121.77M
2.15%121.25M
1.89%120.68M
1.85%120.07M
1.79%119.45M
1.64%118.70M
2.19%118.44M
2.29%117.89M
2.48%117.35M
2.78%116.79M
3.35%115.90M
3.22%115.25M
3.16%114.50M
3.07%113.63M
2.87%112.14M
2.98%111.65M
2.78%110.99M
2.49%110.24M
2.31%109.01M
2.05%108.42M
2.59%107.99M
2.61%107.56M
2.26%106.54M
2.17%106.24M
1.73%105.26M
1.61%104.82M
1.23%104.19M
--103.98M
--103.48M
--103.16M
--102.93M
Retained earnings
10.29%207.97M
7.26%187.81M
11.73%174.22M
15.76%186.97M
14.83%188.57M
17.92%175.10M
8.92%155.93M
5.16%161.51M
20.59%164.22M
19.46%148.49M
28.91%143.15M
21.57%153.59M
19.46%136.18M
-2.95%124.30M
2.65%111.05M
1.84%126.34M
-9.00%113.99M
14.55%128.07M
-7.77%108.19M
-9.91%124.06M
-0.93%125.27M
-3.71%111.81M
11.87%117.29M
8.16%137.71M
3.95%126.45M
2.75%116.12M
-0.64%104.85M
3.35%127.32M
4.44%121.64M
2.61%113.01M
-15.95%105.53M
-14.20%123.19M
-14.55%116.47M
-17.33%110.13M
-12.60%125.56M
5.83%143.57M
7.16%136.30M
10.39%133.22M
11.33%143.65M
10.19%135.66M
9.17%127.19M
6.96%120.68M
7.34%129.03M
8.54%123.12M
8.03%116.51M
4.95%112.83M
9.18%120.20M
10.60%113.43M
9.30%107.85M
10.56%107.50M
25.28%110.09M
--102.56M
--98.67M
--97.23M
--87.88M
Capital reserves
3.09%138.69M
3.32%137.86M
2.93%136.63M
2.81%135.69M
2.19%134.53M
2.07%133.43M
2.44%132.73M
2.47%131.99M
2.92%131.65M
2.87%130.73M
2.06%129.57M
2.00%128.80M
1.76%127.91M
1.64%127.08M
1.96%126.96M
1.91%126.27M
1.68%125.69M
1.67%125.03M
1.33%124.52M
1.34%123.90M
1.61%123.61M
1.53%122.98M
1.93%122.89M
1.92%122.26M
1.94%121.65M
2.15%121.13M
1.89%120.57M
1.85%119.95M
1.79%119.34M
1.64%118.58M
2.19%118.33M
2.29%117.77M
2.49%117.23M
2.78%116.68M
3.35%115.79M
3.22%115.14M
3.16%114.39M
3.08%113.52M
2.88%112.03M
2.99%111.54M
2.78%110.88M
2.49%110.13M
2.32%108.90M
2.05%108.31M
2.59%107.88M
2.61%107.45M
2.26%106.43M
2.17%106.13M
1.73%105.15M
1.61%104.71M
1.23%104.08M
--103.88M
--103.37M
--103.05M
--102.82M
Less: Treasury stock
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
--1.20M
--1.20M
--1.20M
--1.20M
Gains losses not affecting retained earnings
611.76%1.04M
611.76%1.04M
611.76%1.04M
611.76%1.04M
91.72%-204.00K
91.74%-204.00K
91.75%-204.00K
91.77%-204.00K
70.02%-2.46M
70.91%-2.47M
71.75%-2.47M
72.52%-2.48M
-6.80%-8.22M
-5.99%-8.49M
-5.27%-8.76M
-4.58%-9.03M
-69.91%-7.70M
-67.30%-8.01M
-64.91%-8.32M
-99.54%-8.63M
-74.86%-4.53M
-71.73%-4.79M
-69.03%-5.04M
-35.96%-4.33M
32.78%-2.59M
31.41%-2.79M
29.51%-2.98M
27.77%-3.18M
33.68%-3.85M
32.45%-4.06M
31.95%-4.23M
31.46%-4.40M
-32.83%-5.81M
-32.87%-6.01M
-32.88%-6.22M
-32.91%-6.42M
-42.38%-4.37M
-40.76%-4.53M
-39.32%-4.68M
-38.00%-4.83M
-11.14%-3.07M
-11.01%-3.22M
-10.85%-3.36M
-10.71%-3.50M
29.06%-2.76M
28.27%-2.90M
27.54%-3.03M
26.88%-3.16M
-35.14%-3.90M
-34.54%-4.04M
-33.98%-4.18M
---4.33M
---2.88M
---3.00M
---3.12M
Total equity
7.71%346.61M
5.99%325.63M
8.16%310.80M
10.41%322.61M
10.09%321.81M
11.45%307.24M
6.76%287.37M
4.80%292.21M
14.73%292.32M
14.00%275.66M
17.97%269.16M
14.98%278.82M
10.34%254.78M
-0.90%241.80M
2.18%228.16M
1.79%242.49M
-5.08%230.90M
6.59%244.01M
-4.59%223.30M
-6.41%238.24M
-0.47%243.27M
-1.91%228.92M
5.74%234.05M
4.75%254.56M
3.55%244.42M
3.06%233.37M
1.29%221.35M
3.20%243.00M
4.07%236.03M
3.07%226.44M
-6.62%218.53M
-6.26%235.47M
-7.51%226.80M
-8.88%219.70M
-6.35%234.03M
4.11%251.19M
4.83%245.22M
6.45%241.12M
7.04%249.91M
6.37%241.28M
6.07%233.91M
4.72%226.50M
4.93%233.48M
5.35%226.83M
6.02%220.53M
4.45%216.29M
6.52%222.51M
7.11%215.30M
5.02%208.01M
5.55%207.08M
12.02%208.90M
--201.01M
--198.06M
--196.19M
--186.49M
Currency unit
USD
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