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John B Sanfilippo & Son Inc

JBSS

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88.200USD

+2.210+2.57%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

1.03BMarket Cap

15.37P/E TTM

John B Sanfilippo & Son Inc

88.200

+2.210+2.57%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of John B Sanfilippo & Son Inc 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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

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

-0.31%1.29M

614.29%2.40M

61.54%714.00K

20.87%585.00K

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

-0.31%1.29M

614.29%2.40M

61.54%714.00K

20.87%585.00K

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

14.36%85.24M

-1.70%79.82M

0.69%84.37M

-9.77%76.66M

-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

14.36%85.24M

-1.70%79.82M

0.69%84.37M

-9.77%76.66M

-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

-2.01%252.62M

14.37%235.43M

20.64%234.72M

29.53%254.60M

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

-16.55%12.99M

1.27%19.57M

57.79%13.72M

20.74%14.58M

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

--1.59M

----

-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

--4.82M

--4.88M

Total current assets

0.84%352.14M

9.95%337.22M

16.01%333.52M

17.80%346.42M

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

37.30%260.84M

27.78%242.36M

18.85%225.50M

8.03%192.97M

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

19.00%586.00M

15.56%562.66M

12.20%540.31M

7.66%501.48M

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

7.51%325.17M

7.76%320.30M

7.87%314.81M

7.43%308.51M

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

-6.93%15.35M

-7.42%15.56M

-7.71%15.87M

-7.93%16.18M

-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

-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

-53.03%9.88M

-46.65%9.92M

-3.03%10.93M

153.57%28.96M

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

23.98%298.53M

17.59%280.51M

14.35%265.16M

13.40%251.18M

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

10.29%650.67M

13.29%617.73M

15.27%598.68M

15.91%597.60M

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

-Dividends payable

----

--11.70M

----

-Other payables

--0.00

----

--10.89M

----

--0.00

----

--0.00

----

Accrued expenses

49.82%39.19M

24.63%35.80M

-4.87%26.25M

-33.10%32.23M

-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

-60.91%35.70M

-69.75%15.89M

9.57%54.00M

171.03%58.82M

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

-64.79%31.88M

-75.32%12.76M

6.58%51.66M

176.07%57.88M

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

-11.97%153.17M

-1.10%148.41M

-2.26%136.67M

23.91%156.05M

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

7.82%29.20M

7.55%28.79M

6.90%28.29M

6.76%27.92M

-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

101.50%62.60M

63.86%51.98M

70.17%53.32M

24.15%38.79M

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

605.50%40.67M

383.15%28.84M

383.50%29.83M

128.81%14.56M

-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

-13.32%21.93M

-10.14%23.14M

-6.64%23.50M

-2.62%24.22M

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

7.82%29.20M

7.55%28.79M

6.90%28.29M

6.76%27.92M

-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

13.84%43.61M

14.39%43.28M

13.41%42.41M

17.59%42.07M

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

58.35%109.85M

42.61%99.20M

44.37%99.23M

20.65%80.86M

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

8.08%263.02M

12.74%247.60M

13.11%235.90M

22.77%236.91M

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

2.63%142.46M

2.76%141.78M

2.89%140.70M

2.97%139.84M

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

18.21%245.83M

21.92%228.98M

27.84%222.73M

18.47%221.50M

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

2.64%142.34M

2.76%141.66M

2.89%140.58M

2.97%139.72M

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

--1.20M

Gains losses not affecting retained earnings

-45.98%564.00K

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

11.84%387.65M

13.66%370.12M

16.72%362.78M

11.80%360.70M

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

Audit opinions

FAQs

What is the balance sheet?

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