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JELD-WEN Holding Inc

JELD

2.495USD

-0.095-3.67%

Market hours （ET）Quotes delayed by 15 min

213.11MMarket Cap

LossP/E TTM



JELD-WEN Holding Inc

2.495

-0.095-3.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2016Q1

FY2015Q4

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

-48.84%106.68M

-36.99%134.11M

-43.50%132.47M

-47.86%150.34M

-12.84%208.50M

12.63%212.82M

15.75%234.45M

75.29%288.31M

19.72%239.22M

-30.66%188.95M

-23.75%202.55M

-58.42%164.47M

-54.98%199.81M

-55.93%272.51M

-56.65%265.65M

-46.24%395.60M

-26.73%443.85M

35.10%618.31M

185.97%612.82M

225.64%735.82M

373.79%605.78M

282.78%457.65M

127.97%214.30M

93.14%225.96M

-15.57%127.86M

-13.12%119.56M

-8.71%94.00M

-46.86%116.99M

-31.00%151.44M

-39.55%137.62M

-44.49%102.97M

114.38%220.18M

235.78%219.46M

--227.66M

329.17%185.50M

-9.57%102.70M

--65.36M

33.04%43.22M

--113.57M

--32.49M

- Cash and cash equivalents

-48.84%106.68M

-36.99%134.11M

-43.50%132.47M

-47.86%150.34M

-12.84%208.50M

12.63%212.82M

15.75%234.45M

75.29%288.31M

19.72%239.22M

-30.66%188.95M

-23.75%202.55M

-58.42%164.47M

-54.98%199.81M

-55.93%272.51M

-56.65%265.65M

-46.24%395.60M

-26.73%443.85M

35.10%618.31M

185.97%612.82M

225.64%735.82M

373.79%605.78M

282.78%457.65M

127.97%214.30M

93.14%225.96M

-15.57%127.86M

-13.12%119.56M

-8.71%94.00M

-46.86%116.99M

-31.00%151.44M

-39.55%137.62M

-44.49%102.97M

114.38%220.18M

235.78%219.46M

--227.66M

329.17%185.50M

-9.57%102.70M

--65.36M

33.04%43.22M

--113.57M

--32.49M

Receivables

-10.00%442.74M

-11.80%447.59M

-14.17%453.60M

-24.82%388.42M

-13.35%491.91M

-14.89%507.49M

-24.76%528.46M

-2.74%516.67M

-15.92%567.67M

-14.69%596.25M

-0.86%702.41M

-3.77%531.23M

14.28%675.13M

12.90%698.89M

11.82%708.50M

15.62%552.04M

5.09%590.77M

12.66%619.03M

17.49%633.58M

-0.28%477.47M

-1.13%562.17M

-5.02%549.45M

-5.66%539.25M

-0.74%478.80M

-4.98%568.57M

-3.29%578.49M

-1.13%571.63M

6.42%482.37M

13.03%598.40M

21.74%598.17M

31.68%578.18M

11.32%453.25M

7.39%529.40M

--491.37M

7.65%439.10M

26.81%407.17M

--492.96M

--407.87M

--321.08M

----

-Accounts and notes receivable

-10.00%442.74M

-11.80%447.59M

-14.17%453.60M

-24.82%388.42M

-13.35%491.91M

-14.89%507.49M

-24.76%528.46M

-2.74%516.67M

-15.92%567.67M

-14.69%596.25M

-0.86%702.41M

-3.77%531.23M

14.28%675.13M

12.90%698.89M

11.82%708.50M

15.62%552.04M

5.09%590.77M

12.66%619.03M

17.49%633.58M

1.64%477.47M

-1.13%562.17M

-5.02%549.45M

-5.66%539.25M

-0.44%469.76M

-4.98%568.57M

-3.29%578.49M

-1.13%571.63M

4.10%471.84M

13.03%598.40M

21.74%598.17M

31.68%578.18M

11.32%453.25M

7.39%529.40M

--491.37M

7.65%439.10M

26.81%407.17M

--492.96M

--407.87M

--321.08M

----

Inventory

-3.08%466.85M

-4.33%466.60M

-9.40%444.43M

-4.43%460.11M

-7.09%481.68M

-10.97%487.70M

-23.09%490.56M

-19.01%481.45M

-28.58%518.44M

-24.26%547.80M

-5.45%637.80M

-3.49%594.47M

20.59%725.86M

29.41%723.26M

26.90%674.55M

20.25%615.97M

18.04%601.94M

4.13%558.88M

1.44%531.55M

1.42%512.23M

0.10%509.95M

-0.80%536.74M

-4.37%524.02M

-0.67%505.08M

-1.95%509.44M

1.57%541.10M

0.44%547.98M

25.45%508.50M

30.37%519.58M

41.86%532.73M

49.17%545.58M

21.13%405.35M

10.18%398.54M

--375.54M

-4.58%365.74M

-2.65%334.63M

--361.72M

--383.31M

--343.74M

----

Prepaid expenses

----

-6.19%27.99M

----

--29.84M

----

Other current assets

8.52%82.48M

15.59%74.30M

1.77%78.08M

2.46%74.12M

7.87%76.00M

-2.06%64.28M

-6.15%76.73M

-3.48%72.34M

-35.80%70.46M

-28.56%65.63M

-7.86%81.75M

31.89%74.95M

85.49%109.74M

88.67%91.86M

95.68%88.73M

64.28%56.83M

14.07%59.16M

6.62%48.69M

-24.11%45.34M

748.23%34.59M

14.10%51.87M

4.82%45.66M

22.79%59.75M

475.99%4.08M

-2.39%45.46M

-3.03%43.56M

-4.98%48.66M

-98.90%708.00K

51.70%46.57M

64.48%44.93M

80.01%51.21M

94.63%64.23M

-36.20%30.70M

--27.31M

-14.50%28.45M

-8.42%33.00M

--48.12M

--33.27M

--36.03M

--0.00

Total current assets

-21.90%1.10B

-20.83%1.12B

-24.54%1.11B

-19.70%1.20B

-8.05%1.41B

-19.53%1.42B

-16.20%1.47B

-11.87%1.49B

-16.63%1.53B

-7.69%1.76B

-5.68%1.75B

-2.54%1.70B

8.22%1.84B

3.47%1.91B

1.94%1.86B

-1.18%1.74B

-1.97%1.70B

16.07%1.84B

36.34%1.82B

41.61%1.76B

37.60%1.73B

23.34%1.59B

5.48%1.34B

8.43%1.24B

-4.86%1.26B

-2.56%1.29B

-1.08%1.27B

0.12%1.15B

11.96%1.32B

17.75%1.32B

25.81%1.28B

30.51%1.15B

21.89%1.18B

--1.12B

17.42%1.02B

7.75%877.50M

--968.16M

2570.62%867.68M

--814.42M

--32.49M

Non-current assets

Net Fixed Assets

11.84%898.63M

14.65%906.96M

4.58%820.52M

2.09%807.70M

7.14%803.49M

4.72%791.03M

-15.19%784.56M

2.62%791.17M

-19.36%749.91M

-20.82%755.35M

-6.14%925.03M

-22.95%771.00M

-11.09%929.99M

-10.70%953.93M

-7.57%985.59M

-7.98%1.00B

-0.15%1.05B

1.76%1.07B

3.50%1.07B

1.96%1.09B

2.83%1.05B

2.67%1.05B

1.07%1.03B

26.44%1.07B

26.34%1.02B

27.24%1.02B

25.38%1.02B

11.46%843.40M

11.13%806.33M

13.41%803.56M

15.25%812.96M

7.39%756.71M

-0.25%725.58M

--708.58M

-3.60%705.36M

-2.25%704.65M

--727.39M

--731.71M

--720.84M

----

-Fixed Assets

6.06%2.27B

7.62%2.26B

2.53%2.15B

0.19%2.12B

4.92%2.14B

2.41%2.10B

-9.36%2.10B

4.27%2.11B

-9.81%2.04B

-10.60%2.05B

-0.97%2.32B

-13.37%2.03B

-7.26%2.26B

-6.19%2.30B

-3.23%2.34B

-3.98%2.34B

6.87%2.44B

8.54%2.45B

9.98%2.42B

8.08%2.44B

4.44%2.28B

2.92%2.26B

1.27%2.20B

13.74%2.25B

12.52%2.18B

13.96%2.19B

11.86%2.17B

6.37%1.98B

6.42%1.94B

8.38%1.92B

11.92%1.94B

8.81%1.86B

4.07%1.82B

--1.78B

-0.40%1.74B

0.73%1.71B

--1.75B

--1.74B

--1.70B

----

-Accumulated depreciation

2.59%1.37B

3.38%1.36B

1.31%1.33B

-0.94%1.31B

3.62%1.34B

1.06%1.31B

-5.50%1.32B

5.29%1.32B

-3.13%1.29B

-3.35%1.30B

2.78%1.39B

-6.22%1.26B

-4.37%1.33B

-2.71%1.34B

0.20%1.36B

-0.77%1.34B

12.84%1.39B

14.44%1.38B

15.68%1.35B

13.57%1.35B

5.85%1.23B

3.14%1.21B

1.44%1.17B

4.33%1.19B

2.69%1.16B

4.45%1.17B

2.12%1.15B

2.89%1.14B

3.31%1.13B

5.04%1.12B

9.64%1.13B

9.81%1.11B

7.14%1.10B

--1.07B

1.91%1.03B

2.91%1.01B

--1.02B

--1.01B

--979.51M

----

Goodwill and other intangible assets

-76.73%100.01M

-39.02%297.04M

-41.75%285.72M

-18.85%417.15M

-16.58%429.73M

-7.01%487.13M

-24.58%490.48M

-3.01%514.08M

-19.15%515.15M

-27.59%523.86M

-13.95%650.33M

-30.93%530.06M

-25.42%637.15M

-16.80%723.52M

-12.86%755.79M

-13.38%767.39M

-0.36%854.36M

2.95%869.62M

5.22%867.30M

3.88%885.92M

2.25%857.45M

-1.80%844.72M

-3.90%824.28M

5.09%852.83M

2.03%838.57M

4.34%860.22M

0.97%857.76M

13.44%811.50M

13.27%821.86M

27.16%824.48M

39.50%849.54M

18.71%715.38M

14.51%725.58M

--648.37M

4.55%608.98M

7.46%602.64M

--633.64M

--582.49M

--560.82M

----

Long-term debt

----

23.58%5.84M

-4.72%4.55M

-6.99%4.55M

-5.88%4.61M

-2.92%4.72M

-2.59%4.77M

-1.75%4.89M

--4.90M

--4.87M

--4.90M

--4.98M

----

Long-term prepaid expenses

----

-85.06%384.00K

-76.08%766.00K

-81.94%1.32M

-64.43%1.90M

46.08%2.57M

72.43%3.20M

311.67%7.30M

--5.33M

--1.76M

--1.86M

--1.77M

----

Other non-current assets

-61.80%74.36M

12.75%216.35M

7.61%204.10M

8.25%195.43M

-8.71%194.68M

-9.37%191.89M

-18.29%189.66M

-13.18%180.53M

0.28%213.26M

-7.50%211.73M

-1.53%232.11M

-9.92%207.94M

-7.74%212.66M

3.27%228.91M

4.03%235.72M

0.02%230.84M

8.70%230.49M

5.86%221.66M

8.11%226.60M

8.23%230.80M

-5.61%212.05M

-11.52%209.39M

-12.40%209.60M

-10.83%213.25M

-8.52%224.66M

13.14%236.64M

8.57%239.28M

-2.63%239.16M

-26.48%245.58M

-39.23%209.15M

-36.07%220.38M

-30.07%245.61M

213.27%334.02M

--344.18M

289.20%344.72M

307.06%351.25M

--106.62M

--88.57M

--86.29M

----

Total non-current assets

-24.85%1.07B

-3.38%1.42B

-10.54%1.31B

-4.41%1.42B

-3.41%1.43B

-17.58%1.47B

-18.96%1.46B

-17.72%1.49B

-16.94%1.48B

-6.43%1.78B

-8.58%1.81B

-9.66%1.81B

-16.47%1.78B

-11.72%1.91B

-8.47%1.98B

-9.31%2.00B

0.35%2.13B

2.38%2.16B

4.39%2.16B

3.09%2.20B

1.67%2.12B

-0.77%2.11B

-2.56%2.07B

12.48%2.14B

10.99%2.09B

15.26%2.13B

12.37%2.12B

10.66%1.90B

5.40%1.88B

8.41%1.84B

13.92%1.89B

3.57%1.72B

21.64%1.79B

--1.70B

18.27%1.66B

21.24%1.66B

--1.47B

--1.40B

--1.37B

----

Total assets

-23.39%2.17B

-11.95%2.54B

-17.55%2.42B

-12.08%2.62B

-5.77%2.83B

-18.55%2.89B

-17.60%2.93B

-14.89%2.98B

-16.78%3.01B

-7.06%3.55B

-7.18%3.56B

-6.35%3.50B

-5.53%3.61B

-4.72%3.82B

-3.71%3.84B

-5.70%3.74B

-0.69%3.83B

8.26%4.00B

16.93%3.98B

17.25%3.96B

15.18%3.85B

8.33%3.70B

0.44%3.41B

10.95%3.38B

4.45%3.35B

7.82%3.41B

6.93%3.39B

6.45%3.05B

8.01%3.20B

12.13%3.17B

18.44%3.17B

12.89%2.86B

21.74%2.97B

--2.82B

17.94%2.68B

16.21%2.54B

--2.44B

6.43%2.27B

--2.18B

--2.13B

Liabilities

Current liabilities

-Other payables

2.12%38.13M

39.90%43.00M

-10.79%33.62M

22.36%32.92M

15.98%37.34M

1.97%30.74M

-14.53%37.69M

-6.40%26.90M

-26.79%32.20M

-0.13%30.14M

-1.39%44.10M

-6.17%28.74M

-59.43%43.98M

-72.59%30.18M

-70.83%44.72M

-77.15%30.63M

-25.32%108.41M

0.20%110.12M

27.46%153.30M

30.79%134.08M

26.33%145.16M

9.35%109.90M

8.03%120.28M

0.60%102.51M

2.65%114.91M

343.33%100.50M

242.70%111.34M

374.13%101.90M

531.80%111.94M

--22.67M

--32.49M

--21.49M

--17.72M

----

Accrued expenses

-9.44%228.21M

-13.07%232.17M

-16.18%214.78M

-19.17%232.41M

-13.31%252.00M

-7.04%267.08M

-15.53%256.23M

5.63%287.53M

-14.91%290.68M

-10.34%287.31M

-10.81%303.35M

-13.72%272.21M

-5.48%341.61M

-2.20%320.45M

10.37%340.11M

-0.84%315.50M

14.56%361.41M

16.40%327.65M

30.20%308.17M

29.25%318.18M

16.49%315.47M

6.94%281.48M

-8.71%236.69M

-2.56%246.17M

-2.13%270.82M

-5.76%263.21M

-4.08%259.28M

-3.56%252.63M

-1.16%276.72M

-9.68%279.30M

-7.20%270.31M

-13.91%261.95M

-23.28%279.96M

--309.25M

-5.69%291.29M

0.03%304.27M

--364.93M

--308.85M

--304.17M

----

Short-term debt and lease liabilities

-9.78%27.84M

-34.22%23.27M

-28.82%25.09M

-14.51%30.93M

-23.82%30.85M

-25.11%35.38M

21.09%35.25M

6.11%36.18M

1.04%40.50M

53.33%47.25M

-20.02%29.11M

-11.59%34.09M

-11.94%40.09M

-27.21%30.82M

-11.06%36.40M

-42.19%38.56M

-33.53%45.52M

-38.82%42.34M

-36.79%40.92M

1.30%66.70M

0.99%68.48M

20.78%69.19M

16.43%64.74M

19.87%65.85M

5.10%67.82M

88.75%57.29M

119.79%55.60M

526.34%54.93M

283.23%64.53M

107.95%30.35M

65.16%25.30M

-56.22%8.77M

-2.04%16.84M

--14.60M

-2.17%15.32M

20.71%20.03M

--17.19M

--15.66M

--16.59M

----

-Short-term lease liabilities

----

--1.28M

--1.16M

--703.00K

--265.00K

----

Deferred liabilities

-30.47%4.70M

-7.52%5.64M

-10.78%4.46M

-24.83%5.40M

-6.99%6.76M

-33.77%6.10M

-78.35%5.00M

-28.71%7.19M

-72.54%7.27M

-67.87%9.22M

-18.47%23.10M

-27.37%10.08M

93.10%26.48M

64.46%28.68M

88.42%28.34M

3.20%13.88M

10.61%13.71M

73.47%17.44M

75.26%15.04M

68.46%13.45M

40.99%12.40M

8.03%10.05M

-21.48%8.58M

-19.30%7.99M

-19.84%8.79M

-25.78%9.31M

-16.23%10.93M

-14.03%9.90M

-16.82%10.97M

--12.54M

--13.05M

--11.51M

--13.19M

----

Other current liabilities

-2.88%42.84M

32.04%48.65M

-10.79%38.09M

12.41%38.32M

11.75%44.11M

-6.40%36.84M

-36.47%42.69M

-12.19%34.09M

-43.99%39.47M

-33.14%39.36M

-8.01%67.20M

-12.78%38.83M

-42.30%70.47M

-53.85%58.87M

-56.60%73.06M

-69.83%44.52M

-22.49%122.12M

6.34%127.56M

30.64%168.34M

33.51%147.53M

27.37%157.56M

9.24%119.95M

5.39%128.86M

-1.16%110.50M

0.64%123.70M

211.87%109.81M

168.51%122.27M

238.75%111.80M

297.68%122.91M

--35.21M

--45.53M

--33.00M

--30.91M

----

Total current liabilities

-9.89%625.32M

-9.27%633.01M

-15.80%593.38M

-7.94%624.99M

-5.76%693.92M

-18.61%697.70M

-13.05%704.76M

-13.69%678.91M

-19.06%736.31M

-4.04%857.22M

-11.84%810.57M

-11.50%786.63M

-3.04%909.66M

-1.09%893.31M

1.81%919.41M

2.45%888.87M

4.53%938.17M

10.49%903.17M

19.05%903.03M

12.86%867.62M

12.38%897.47M

5.03%817.44M

-2.03%758.52M

14.36%768.79M

5.64%798.59M

19.63%778.33M

18.37%774.21M

16.40%672.24M

23.81%755.96M

15.75%650.62M

25.98%654.05M

12.53%577.52M

1.94%610.57M

--562.11M

-4.46%519.17M

5.28%513.21M

--598.96M

--543.43M

--487.44M

----

Non-current liabilities

Long-term provisions

-3.91%26.78M

-2.04%26.17M

-9.44%23.86M

-18.44%21.61M

-20.64%27.87M

-22.08%26.72M

-31.25%26.34M

-14.81%26.50M

-32.89%35.11M

-38.92%34.29M

-36.07%38.31M

-49.37%31.11M

-51.13%52.32M

-48.79%56.14M

-46.11%59.93M

-46.61%61.44M

6.36%107.06M

5.46%109.63M

5.64%111.22M

6.61%115.08M

-1.01%100.66M

-1.35%103.95M

-0.91%105.28M

0.39%107.94M

-10.16%101.69M

-8.55%105.37M

-8.74%106.25M

-7.77%107.52M

-11.08%113.19M

-9.34%115.22M

-8.00%116.42M

-7.94%116.59M

19.39%127.29M

--127.10M

18.29%126.54M

18.64%126.65M

--106.61M

--106.98M

--106.75M

----

Long-term debt and lease liabilities

1.80%1.31B

1.96%1.32B

-3.31%1.26B

-4.12%1.26B

-0.25%1.29B

-25.72%1.29B

-29.92%1.30B

-27.82%1.31B

-32.91%1.29B

-14.06%1.74B

-4.62%1.85B

-0.88%1.82B

4.28%1.92B

8.75%2.02B

2.62%1.94B

-2.39%1.83B

-1.23%1.85B

-0.13%1.86B

10.70%1.89B

16.50%1.88B

17.89%1.87B

12.12%1.86B

2.33%1.71B

13.34%1.61B

7.98%1.58B

9.98%1.66B

15.67%1.67B

12.49%1.42B

18.92%1.47B

22.78%1.51B

17.50%1.45B

-20.94%1.26B

-1.64%1.23B

--1.23B

-1.30%1.23B

28.65%1.60B

--1.25B

--1.24B

--0.00

-Long-term debt

-2.12%1.15B

-2.01%1.16B

-2.36%1.16B

-3.16%1.15B

-1.12%1.18B

-28.05%1.18B

-31.15%1.19B

-30.52%1.19B

-32.75%1.19B

-12.27%1.64B

-3.47%1.72B

2.70%1.71B

6.24%1.77B

11.36%1.87B

3.75%1.78B

-1.98%1.67B

-1.70%1.67B

-0.91%1.68B

11.08%1.72B

17.44%1.70B

17.64%1.70B

11.94%1.69B

2.00%1.55B

1.81%1.45B

-1.62%1.44B

0.03%1.51B

4.91%1.52B

12.49%1.42B

18.92%1.47B

22.78%1.51B

17.50%1.45B

-20.94%1.26B

-1.64%1.23B

--1.23B

-1.30%1.23B

28.65%1.60B

--1.25B

--1.24B

----

-Long-term lease liabilities

44.60%156.24M

43.19%162.55M

-13.17%99.25M

-13.52%105.50M

10.38%108.05M

12.08%113.52M

-14.09%114.31M

16.11%121.99M

-34.81%97.89M

-35.41%101.28M

-17.43%133.05M

-36.83%105.07M

-14.38%150.16M

-14.98%156.80M

-8.42%161.13M

-6.29%166.32M

3.41%175.37M

7.54%184.42M

7.09%175.95M

8.21%177.49M

20.36%169.59M

14.00%171.49M

5.59%164.30M

--164.03M

--140.90M

--150.42M

--155.60M

----

Deferred liabilities

-18.26%80.48M

-13.99%82.25M

1.86%87.51M

-14.29%89.85M

-2.54%98.47M

6.87%95.63M

-14.85%85.91M

9.27%104.83M

6.01%101.03M

-7.20%89.49M

10.57%100.90M

-6.75%95.94M

-2.55%95.30M

0.26%96.43M

0.84%91.25M

12.60%102.88M

17.75%97.80M

31.17%96.18M

31.66%90.49M

35.00%91.37M

24.52%83.06M

9.03%73.32M

6.62%68.73M

-6.89%67.68M

-9.91%66.70M

-20.30%67.25M

-25.92%64.47M

-29.16%72.69M

--74.03M

--84.38M

14.61%87.02M

37.82%102.61M

----

-24.32%75.92M

-21.01%74.45M

--97.00M

--100.32M

--94.26M

----

Employee benefits

-3.91%26.78M

-2.04%26.17M

-9.44%23.86M

-18.44%21.61M

-20.64%27.87M

-22.08%26.72M

-31.25%26.34M

-14.81%26.50M

-32.89%35.11M

-38.92%34.29M

-36.07%38.31M

-49.37%31.11M

-51.13%52.32M

-48.79%56.14M

-46.11%59.93M

-46.61%61.44M

6.36%107.06M

5.46%109.63M

5.64%111.22M

6.61%115.08M

-1.01%100.66M

-1.35%103.95M

-0.91%105.28M

0.39%107.94M

-10.16%101.69M

-8.55%105.37M

-8.74%106.25M

-7.77%107.52M

-11.08%113.19M

-9.34%115.22M

-8.00%116.42M

-7.94%116.59M

19.39%127.29M

--127.10M

18.29%126.54M

18.64%126.65M

--106.61M

--106.98M

--106.75M

----

Derivatives liabilities

----

--2.12M

--3.48M

----

Other non-current liabilities

-15.10%107.26M

-11.38%108.43M

-0.79%111.37M

-15.12%111.47M

-7.21%126.33M

-1.15%122.35M

-19.36%112.26M

3.38%131.33M

-7.77%136.15M

-18.87%123.78M

-7.92%139.21M

-22.68%127.05M

-27.94%147.62M

-25.86%152.58M

-25.05%151.19M

-20.41%164.32M

11.51%204.86M

16.10%205.81M

15.92%201.71M

17.55%206.44M

9.10%183.71M

2.69%177.27M

1.93%174.01M

-2.55%175.62M

-10.06%168.38M

-13.52%172.62M

-16.08%170.71M

-17.79%180.22M

47.08%187.22M

57.05%199.60M

0.48%203.43M

9.00%219.20M

-37.48%127.29M

--127.10M

-2.33%202.47M

0.05%201.10M

--203.61M

--207.30M

--201.01M

----

Total non-current liabilities

0.84%1.43B

0.88%1.43B

-3.11%1.37B

-5.20%1.38B

-1.00%1.42B

-25.49%1.42B

-29.21%1.42B

-27.15%1.45B

-31.02%1.43B

-12.78%1.91B

-4.87%2.00B

-0.82%1.99B

1.08%2.08B

5.34%2.19B

0.06%2.10B

-4.06%2.01B

-0.21%2.06B

1.17%2.07B

11.03%2.10B

16.23%2.09B

16.77%2.06B

11.05%2.05B

2.20%1.89B

11.58%1.80B

5.81%1.77B

7.03%1.85B

11.28%1.85B

8.05%1.61B

13.54%1.67B

18.25%1.73B

15.35%1.67B

-17.51%1.49B

0.78%1.47B

--1.46B

-0.69%1.44B

25.30%1.81B

--1.46B

--1.45B

--1.44B

----

Total liabilities

-2.68%2.06B

-2.47%2.07B

-7.32%1.97B

-6.08%2.00B

-2.61%2.11B

-23.36%2.12B

-24.55%2.12B

-23.34%2.13B

-27.38%2.17B

-10.24%2.76B

-6.99%2.81B

-4.10%2.78B

-0.21%2.99B

3.39%3.08B

0.59%3.02B

-2.15%2.90B

1.23%3.00B

3.82%2.98B

13.33%3.01B

15.22%2.96B

15.41%2.96B

9.27%2.87B

0.96%2.65B

12.40%2.57B

5.76%2.56B

10.48%2.63B

13.28%2.63B

10.38%2.29B

16.55%2.42B

17.56%2.38B

18.16%2.32B

-10.87%2.07B

1.12%2.08B

--2.02B

-1.71%1.96B

20.25%2.32B

--2.06B

--2.00B

--1.93B

----

Shareholders' equity

Common equity

1.81%781.10M

1.58%776.86M

1.69%772.52M

2.24%769.91M

2.64%767.23M

2.77%764.77M

2.71%759.70M

2.36%753.02M

2.33%747.47M

1.78%744.19M

1.51%739.62M

2.13%735.70M

1.97%730.48M

3.40%731.15M

4.22%728.61M

4.14%720.35M

4.55%716.38M

3.79%707.11M

3.37%699.09M

2.81%691.70M

2.12%685.20M

2.22%681.29M

1.97%676.27M

2.00%672.78M

1.97%670.95M

1.72%666.50M

1.78%663.19M

0.90%659.61M

-1.61%657.99M

-1.94%655.20M

-2.22%651.61M

1688.97%653.73M

541.51%668.72M

--668.13M

631.47%666.38M

-57.61%36.54M

--104.24M

--91.10M

--86.20M

----

Retained earnings

-1348.05%-599.61M

-289.48%-232.02M

-227.42%-210.49M

-110.55%-20.35M

-78.90%48.04M

-33.42%122.45M

13.45%165.20M

47.86%192.93M

135.05%227.69M

18.39%183.90M

-16.19%145.62M

-39.48%130.49M

-56.03%96.86M

-61.24%155.33M

-53.52%173.76M

-41.96%215.61M

-32.88%220.31M

32.38%400.78M

33.67%373.81M

27.83%371.46M

16.07%328.22M

13.92%302.74M

9.50%279.65M

17.72%290.58M

11.00%282.79M

1.25%265.75M

-6.77%255.38M

5.64%246.83M

-20.82%254.75M

-2.97%262.46M

22.45%273.92M

5.14%233.66M

1157.15%321.75M

--270.48M

250.53%223.70M

243.42%222.23M

---30.44M

---148.61M

---154.95M

----

Capital reserves

1.81%780.25M

1.58%776.01M

1.69%771.67M

2.25%769.06M

2.65%766.38M

2.77%763.93M

2.72%758.84M

2.36%752.17M

2.33%746.62M

1.79%743.34M

1.52%738.77M

2.14%734.85M

1.98%729.63M

3.42%730.29M

4.24%727.72M

4.16%719.45M

4.57%715.46M

3.80%706.11M

3.38%698.09M

2.82%690.69M

2.13%684.19M

2.22%680.28M

1.98%675.27M

2.00%671.77M

1.98%669.94M

1.73%665.50M

1.79%662.18M

0.91%658.59M

-1.61%656.95M

-1.94%654.16M

-2.22%650.55M

1694.91%652.67M

541.61%667.67M

--667.08M

--665.33M

--36.36M

--104.06M

----

Gains losses not affecting retained earnings

28.88%-67.55M

42.21%-67.72M

3.06%-109.89M

-35.87%-129.50M

31.17%-94.98M

19.57%-117.20M

17.55%-113.35M

33.18%-95.31M

31.77%-138.00M

2.84%-145.71M

-51.76%-137.48M

-52.15%-142.63M

-90.32%-202.25M

-84.16%-149.97M

5.39%-90.59M

-59.72%-93.75M

11.53%-106.26M

46.92%-81.44M

52.63%-95.75M

61.20%-58.69M

30.57%-120.11M

-7.46%-153.43M

-30.69%-202.15M

-4.47%-151.28M

-28.35%-172.99M

-12.78%-142.78M

-111.00%-154.68M

-51.87%-144.81M

-27.41%-134.78M

6.51%-126.59M

58.19%-73.31M

51.65%-95.35M

31.22%-105.78M

---135.42M

-15.87%-175.34M

-20.97%-197.18M

---153.80M

---151.33M

---163.00M

----

Non-controlling interests

----

87.33%-28.00K

82.02%-32.00K

----

---217.00K

---221.00K

---178.00K

----

Total equity

-84.18%113.94M

-38.04%477.12M

-44.29%452.14M

-27.11%620.06M

-13.96%720.29M

-1.58%770.02M

8.53%811.55M

17.57%850.64M

33.92%837.16M

6.23%782.38M

-7.89%747.76M

-14.09%723.55M

-24.73%625.10M

-28.25%736.51M

-16.92%811.77M

-16.15%842.22M

-7.04%830.42M

23.58%1.03B

29.64%977.15M

23.69%1.00B

14.42%893.31M

5.21%830.60M

-1.32%753.77M

6.62%812.09M

0.39%780.75M

-0.18%789.44M

-10.35%763.86M

-3.84%761.63M

-12.09%777.74M

-1.54%790.85M

19.21%852.05M

272.64%792.04M

133.90%884.70M

--803.20M

161.72%714.74M

-15.05%212.55M

--378.24M

--273.10M

--250.19M

----

Currency unit

USD

Audit opinions

KeyAI

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