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James Hardie Industries PLC

JHX

18.680USD

+0.790+4.42%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

10.82BMarket Cap

56.32P/E TTM



James Hardie Industries PLC

18.680

+0.790+4.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of James Hardie Industries PLC 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

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

53.95%566.70M

8.75%391.60M

54.16%562.70M

24.27%539.10M

138.56%368.10M

162.85%360.10M

223.01%365.00M

294.36%433.80M

70.12%154.30M

-0.22%137.00M

-9.60%113.00M

-16.35%110.00M

-31.70%90.70M

4.73%137.30M

-40.05%125.00M

-78.15%131.50M

-66.00%132.80M

-33.72%131.10M

44.39%208.50M

304.16%601.80M

308.58%390.60M

105.83%197.80M

83.48%144.40M

25.65%148.90M

-12.21%95.60M

-47.40%96.10M

-72.05%78.70M

-48.77%118.50M

38.20%108.90M

62.69%182.70M

256.91%281.60M

162.54%231.30M

-6.97%78.80M

18.46%112.30M

-26.33%78.90M

-6.77%88.10M

1.32%84.70M

2.71%94.80M

59.85%107.10M

51.69%94.50M

38.18%83.60M

187.54%92.30M

-60.00%67.00M

-66.36%62.30M

-52.21%60.50M

-83.80%32.10M

8.98%167.50M

16.11%185.20M

63.78%126.60M

-33.43%198.10M

-42.09%153.70M

311.08%159.50M

231.76%77.30M

291.06%297.60M

--265.40M

--38.80M

--23.30M

--76.10M

- Cash and cash equivalents

53.95%566.70M

8.75%391.60M

54.16%562.70M

24.27%539.10M

138.56%368.10M

162.85%360.10M

223.01%365.00M

294.36%433.80M

70.12%154.30M

-0.22%137.00M

-9.60%113.00M

-16.35%110.00M

-31.70%90.70M

4.73%137.30M

-40.05%125.00M

-78.15%131.50M

-66.00%132.80M

-33.72%131.10M

44.39%208.50M

304.16%601.80M

308.58%390.60M

105.83%197.80M

83.48%144.40M

25.65%148.90M

-12.21%95.60M

-47.40%96.10M

-71.77%78.70M

-47.96%118.50M

43.29%108.90M

69.95%182.70M

271.73%278.80M

188.96%227.70M

4.40%76.00M

33.71%107.50M

-29.97%75.00M

-6.19%78.80M

-2.67%72.80M

-4.40%80.40M

78.50%107.10M

34.83%84.00M

23.64%74.80M

231.10%84.10M

-15.37%60.00M

-13.47%62.30M

-0.66%60.50M

-56.13%25.40M

27.75%70.90M

-52.10%72.00M

-10.18%60.90M

-79.93%57.90M

-78.33%55.50M

289.38%150.30M

193.51%67.80M

283.13%288.50M

--256.10M

--38.60M

--23.10M

--75.30M

-Short-term investments

----

-28.21%2.80M

-61.29%3.60M

-76.47%2.80M

-66.67%4.80M

--3.90M

-11.43%9.30M

35.23%11.90M

75.61%14.40M

----

--10.50M

--8.80M

22.39%8.20M

-92.75%7.00M

----

-95.22%6.70M

-1.63%96.60M

1130.43%113.20M

591.58%65.70M

1440.66%140.20M

955.91%98.20M

4500.00%9.20M

4650.00%9.50M

1037.50%9.10M

--9.30M

--200.00K

--800.00K

Receivables

3.75%365.50M

-11.40%328.90M

7.03%397.30M

-13.50%275.50M

-3.32%352.30M

1.42%371.20M

2.65%371.20M

8.55%318.50M

4.03%364.40M

-3.46%366.00M

-11.00%361.60M

-11.60%293.40M

2.97%350.30M

10.01%379.10M

19.57%406.30M

19.30%331.90M

9.32%340.20M

2.68%344.60M

-7.74%339.80M

32.16%278.20M

26.97%311.20M

27.70%335.60M

40.52%368.30M

19.40%210.50M

0.95%245.10M

13.96%262.80M

26.13%262.10M

8.56%176.30M

21.52%242.80M

18.68%230.60M

1.27%207.80M

3.84%162.40M

5.88%199.80M

2.97%194.30M

8.00%205.20M

12.60%156.40M

13.06%188.70M

10.54%188.70M

26.67%190.00M

11.39%138.90M

6.24%166.90M

8.04%170.70M

-10.29%150.00M

-3.48%124.70M

4.66%157.10M

-2.11%158.00M

-2.34%167.20M

2.62%129.20M

-4.58%150.10M

-3.41%161.40M

8.63%171.20M

1.61%125.90M

4.52%157.30M

14.30%167.10M

--157.60M

--123.90M

--150.50M

--146.20M

-Accounts and notes receivable

3.72%359.70M

-11.69%323.20M

7.02%391.80M

-13.16%270.60M

-3.10%346.80M

1.86%366.00M

3.18%366.10M

8.87%311.60M

4.22%357.90M

-3.36%359.30M

-10.94%354.80M

-12.10%286.20M

2.85%343.40M

10.00%371.80M

19.57%398.40M

19.71%325.60M

9.30%333.90M

2.42%338.00M

-8.29%333.20M

33.92%272.00M

26.87%305.50M

27.76%330.00M

42.69%363.30M

18.36%203.10M

1.18%240.80M

14.49%258.30M

25.60%254.60M

9.09%171.60M

24.02%238.00M

19.62%225.60M

1.60%202.70M

11.88%157.30M

11.50%191.90M

9.33%188.60M

15.12%199.50M

14.40%140.60M

13.52%172.10M

12.09%172.50M

30.01%173.30M

11.93%122.90M

6.61%151.60M

8.84%153.90M

-4.24%133.30M

-2.83%109.80M

6.44%142.20M

-0.21%141.40M

5.45%139.20M

2.08%113.00M

-5.92%133.60M

-2.95%141.70M

9.09%132.00M

0.27%110.70M

3.20%142.00M

10.69%146.00M

--121.00M

--110.40M

--137.60M

--131.90M

-Other receivables

5.45%5.80M

9.62%5.70M

7.84%5.50M

-28.99%4.90M

-15.38%5.50M

-22.39%5.20M

-25.00%5.10M

-4.17%6.90M

-5.80%6.50M

-8.22%6.70M

-13.92%6.80M

14.29%7.20M

9.52%6.90M

10.61%7.30M

19.70%7.90M

1.61%6.30M

10.53%6.30M

17.86%6.60M

32.00%6.60M

-16.22%6.20M

32.56%5.70M

24.44%5.60M

-33.33%5.00M

57.45%7.40M

-10.42%4.30M

-10.00%4.50M

47.06%7.50M

-7.84%4.70M

-39.24%4.80M

-12.28%5.00M

-10.53%5.10M

-67.72%5.10M

-52.41%7.90M

-64.81%5.70M

-65.87%5.70M

-1.25%15.80M

8.50%16.60M

-3.57%16.20M

0.00%16.70M

7.38%16.00M

2.68%15.30M

1.20%16.80M

-40.36%16.70M

-8.02%14.90M

-9.70%14.90M

-15.74%16.60M

-28.57%28.00M

6.58%16.20M

7.84%16.50M

-6.64%19.70M

7.10%39.20M

12.59%15.20M

18.60%15.30M

47.55%21.10M

--36.60M

--13.50M

--12.90M

--14.30M

Inventory

71.18%638.00M

3.77%382.90M

2.75%347.10M

8.99%350.30M

25.62%372.70M

18.23%369.00M

-1.86%337.80M

-13.46%321.40M

-7.34%296.70M

4.77%312.10M

23.06%344.20M

37.50%371.40M

33.86%320.20M

31.35%297.90M

28.13%279.70M

17.38%270.10M

3.91%239.20M

-12.26%226.80M

-28.45%218.30M

-30.17%230.10M

-25.84%230.20M

-17.07%258.50M

-3.88%305.10M

4.47%329.50M

7.85%310.40M

8.30%311.70M

24.13%317.40M

25.11%315.40M

24.48%287.80M

34.05%287.80M

26.02%255.70M

31.71%252.10M

30.62%231.20M

15.43%214.70M

5.13%202.90M

-1.29%191.40M

-5.75%177.00M

-10.40%186.00M

-11.47%193.00M

-10.85%193.90M

-5.96%187.80M

1.47%207.60M

16.89%218.00M

17.89%217.50M

18.10%199.70M

20.49%204.60M

8.37%186.50M

1.99%184.50M

-14.25%169.10M

-9.54%169.80M

-4.28%172.10M

1.01%180.90M

17.45%197.20M

10.15%187.70M

--179.80M

--179.10M

--167.90M

--170.40M

Prepaid expenses

106.33%172.70M

15.01%86.60M

47.51%100.60M

2.47%70.50M

12.80%83.70M

50.60%75.30M

66.34%68.20M

1.62%68.80M

3.63%74.20M

-25.26%50.00M

-5.09%41.00M

79.58%67.70M

96.70%71.60M

60.82%66.90M

11.05%43.20M

-10.66%37.70M

3.12%36.40M

48.04%41.60M

49.04%38.90M

34.82%42.20M

17.67%35.30M

-17.84%28.10M

-16.61%26.10M

6.83%31.30M

14.50%30.00M

36.80%34.20M

23.23%31.30M

59.24%29.30M

23.58%26.20M

-8.09%25.00M

-10.25%25.40M

-39.67%18.40M

-24.56%21.20M

23.64%27.20M

56.35%28.30M

26.03%30.50M

11.51%28.10M

8.91%22.00M

-25.51%18.10M

-12.00%24.20M

-4.55%25.20M

-12.93%20.20M

-24.06%24.30M

28.50%27.50M

17.86%26.40M

8.41%23.20M

66.67%32.00M

4.39%21.40M

-4.27%22.40M

-9.32%21.40M

2.13%19.20M

-4.21%20.50M

1.30%23.40M

-15.71%23.60M

--18.80M

--21.40M

--23.10M

--28.00M

Other current assets

-2.67%207.80M

806.23%1.91B

-4.25%221.00M

-9.05%194.00M

1.57%213.50M

-2.95%210.30M

7.20%230.80M

34.74%213.30M

54.67%210.20M

50.28%216.70M

-20.20%215.30M

-5.44%158.30M

-3.07%135.90M

25.39%144.20M

95.37%269.80M

101.93%167.40M

124.32%140.20M

157.85%115.00M

114.11%138.10M

-16.43%82.90M

-47.70%62.50M

3.96%44.60M

-0.15%64.50M

15.89%99.20M

5.47%119.50M

-6.74%42.90M

-10.40%64.60M

-13.54%85.60M

-11.55%113.30M

2.91%46.00M

-38.27%72.10M

198.19%99.00M

138.55%128.10M

52.56%44.70M

347.51%116.80M

25.28%33.20M

-8.05%53.70M

-39.09%29.30M

-59.66%26.10M

-67.20%26.50M

-51.85%58.40M

-44.13%48.10M

-38.90%64.70M

-17.55%80.80M

14.65%121.30M

-32.31%86.10M

-41.30%105.90M

-50.51%98.00M

-52.02%105.80M

-31.09%127.20M

-26.31%180.40M

119.27%198.00M

120.94%220.50M

115.91%184.60M

--244.80M

--90.30M

--99.80M

--85.50M

Total current assets

39.69%2.03B

119.77%3.17B

19.14%1.70B

5.46%1.49B

25.90%1.45B

33.41%1.44B

32.86%1.43B

41.19%1.41B

18.96%1.15B

5.50%1.08B

-4.35%1.08B

6.63%1.00B

8.99%968.70M

19.36%1.03B

19.12%1.12B

-24.01%938.60M

-13.69%888.80M

-0.64%859.10M

3.87%943.60M

50.74%1.24B

28.63%1.03B

15.63%864.60M

20.46%908.40M

13.01%819.40M

2.77%800.60M

-3.16%747.70M

-10.50%754.10M

-4.99%725.10M

18.19%779.00M

30.16%772.10M

33.30%842.60M

52.76%763.20M

23.84%659.10M

13.90%593.20M

18.30%632.10M

4.52%499.60M

1.97%532.20M

-3.36%520.80M

1.97%534.30M

-6.79%478.00M

-7.63%521.90M

6.92%538.90M

-20.50%524.00M

-17.06%512.80M

-1.57%565.00M

-25.65%504.00M

-5.38%659.10M

-9.71%618.30M

-15.05%574.00M

-21.23%677.90M

-19.60%696.60M

51.00%684.80M

45.44%675.70M

70.01%860.60M

--866.40M

--453.50M

--464.60M

--506.20M

Non-current assets

Net Fixed Assets

48.50%3.25B

7.29%2.30B

6.68%2.24B

8.02%2.18B

13.57%2.19B

9.35%2.14B

10.56%2.10B

11.73%2.02B

14.36%1.93B

20.18%1.96B

25.30%1.90B

21.82%1.80B

16.26%1.68B

14.51%1.63B

6.73%1.52B

3.95%1.48B

3.25%1.45B

2.00%1.42B

2.71%1.42B

-5.50%1.42B

-5.82%1.40B

-6.61%1.40B

-0.32%1.38B

12.62%1.51B

15.19%1.49B

18.83%1.50B

39.95%1.39B

39.41%1.34B

40.18%1.29B

39.53%1.26B

12.87%992.10M

14.32%960.20M

8.11%922.10M

5.36%901.90M

1.38%879.00M

-3.60%839.90M

-2.55%852.90M

-4.55%856.00M

-1.49%867.00M

-0.43%871.30M

6.28%875.20M

20.13%896.80M

25.23%880.10M

29.03%875.10M

23.57%823.50M

13.42%746.50M

6.66%702.80M

3.59%678.20M

0.65%666.40M

-0.72%658.20M

-2.34%658.90M

-4.28%654.70M

-4.18%662.10M

-6.34%663.00M

--674.70M

--684.00M

--691.00M

--707.90M

Goodwill and other intangible assets

2280.85%8.37B

8.14%365.40M

-0.73%339.30M

-7.05%327.10M

4.06%351.50M

-2.90%337.90M

-2.37%341.80M

2.59%351.90M

6.46%337.80M

2.69%348.00M

-3.37%350.10M

-6.79%343.00M

-16.12%317.30M

-12.77%338.90M

-5.45%362.30M

-8.59%368.00M

-1.87%378.30M

4.91%388.50M

5.39%383.20M

8.08%402.60M

5.82%385.50M

-2.27%370.30M

-3.17%363.60M

-2.28%372.50M

-6.64%364.30M

-5.20%378.90M

--375.50M

--381.20M

--390.20M

--399.70M

----

Long-term debt

-12.02%22.70M

-9.02%23.20M

-12.12%23.20M

-8.98%22.30M

3.61%25.80M

-6.25%25.50M

-6.38%26.40M

-18.06%24.50M

-17.00%24.90M

-18.56%27.20M

-25.40%28.20M

-13.33%29.90M

-15.49%30.00M

-18.14%33.40M

-11.89%37.80M

-22.30%34.50M

-16.86%35.50M

-3.32%40.80M

11.43%42.90M

20.00%44.40M

5.17%42.70M

-1.17%42.20M

-11.90%38.50M

-16.85%37.00M

-14.71%40.60M

-13.03%42.70M

-17.23%43.70M

-23.80%44.50M

-19.46%47.60M

-15.20%49.10M

-9.12%52.80M

-54.87%58.40M

-58.32%59.10M

-59.31%57.90M

-61.01%58.10M

-9.07%129.40M

0.14%141.80M

-10.90%142.30M

-7.97%149.00M

-12.86%142.30M

-21.16%141.60M

-18.85%159.70M

-18.27%161.90M

-4.50%163.30M

1.47%179.60M

8.61%196.80M

-5.40%198.10M

-9.81%171.00M

-8.62%177.00M

-7.93%181.20M

0.38%209.40M

16.32%189.60M

19.79%193.70M

6.32%196.80M

--208.60M

--163.00M

--161.70M

--185.10M

Other non-current assets

-57.86%404.00M

-5.24%926.60M

-8.95%923.50M

-11.80%891.30M

-5.11%958.70M

-6.38%977.80M

-9.82%1.01B

-10.56%1.01B

-12.38%1.01B

-13.84%1.04B

-6.43%1.12B

-3.56%1.13B

-4.12%1.15B

-3.36%1.21B

-7.39%1.20B

-12.84%1.17B

-10.20%1.20B

-7.81%1.25B

-2.70%1.30B

-4.20%1.34B

-4.89%1.34B

-6.02%1.36B

-9.31%1.33B

-4.69%1.40B

-5.36%1.41B

-3.97%1.45B

217.35%1.47B

244.89%1.47B

237.32%1.49B

242.15%1.51B

4.51%463.50M

-3.15%426.80M

-5.67%441.10M

-4.51%440.60M

-7.43%443.50M

-6.71%440.70M

6.44%467.60M

-4.31%461.40M

0.13%479.10M

1.81%472.40M

-12.63%439.30M

-12.80%482.20M

-12.04%478.50M

2.88%464.00M

5.08%502.80M

14.19%553.00M

-0.78%544.00M

-16.11%451.00M

-12.25%478.50M

-10.05%484.30M

-2.14%548.30M

-6.67%537.60M

-3.44%545.30M

-12.94%538.40M

--560.30M

--576.00M

--564.70M

--618.40M

Total non-current assets

241.87%12.04B

3.74%3.62B

1.26%3.53B

0.46%3.42B

6.80%3.52B

3.10%3.48B

2.36%3.48B

2.90%3.40B

3.59%3.30B

5.11%3.38B

9.13%3.40B

8.25%3.31B

3.90%3.18B

3.46%3.22B

-0.83%3.12B

-5.00%3.05B

-3.33%3.06B

-1.94%3.11B

0.82%3.15B

-3.14%3.22B

-4.00%3.17B

-5.80%3.17B

-4.84%3.12B

2.59%3.32B

2.60%3.30B

4.67%3.36B

117.35%3.28B

123.90%3.24B

126.27%3.22B

129.56%3.21B

9.26%1.51B

2.51%1.45B

-2.74%1.42B

-4.06%1.40B

-7.66%1.38B

-5.11%1.41B

0.43%1.46B

-5.13%1.46B

-1.67%1.50B

-1.09%1.49B

-3.31%1.46B

2.83%1.54B

5.23%1.52B

15.55%1.50B

13.92%1.51B

13.04%1.50B

2.00%1.44B

-5.91%1.30B

-5.65%1.32B

-5.33%1.32B

-1.87%1.42B

-2.89%1.38B

-1.15%1.40B

-7.49%1.40B

--1.44B

--1.42B

--1.51B

Total assets

182.89%14.07B

37.72%6.79B

6.46%5.23B

1.92%4.91B

11.74%4.97B

10.45%4.93B

9.68%4.91B

11.79%4.82B

7.18%4.45B

5.20%4.46B

5.56%4.48B

7.87%4.31B

5.04%4.15B

6.90%4.24B

3.77%4.24B

-10.28%3.99B

-5.87%3.95B

-1.66%3.97B

1.51%4.09B

7.53%4.45B

2.36%4.20B

-1.90%4.03B

-0.11%4.03B

4.49%4.14B

2.63%4.10B

3.15%4.11B

71.53%4.03B

79.36%3.96B

92.05%4.00B

99.98%3.99B

16.81%2.35B

15.66%2.21B

4.36%2.08B

0.66%1.99B

-0.82%2.01B

-2.77%1.91B

0.83%1.99B

-4.67%1.98B

-0.74%2.03B

-2.54%1.96B

-4.49%1.98B

3.86%2.08B

-2.83%2.04B

5.04%2.02B

9.23%2.07B

-0.06%2.00B

-0.44%2.10B

-7.17%1.92B

-8.71%1.90B

-11.39%2.00B

-8.52%2.11B

10.14%2.07B

10.35%2.08B

11.95%2.26B

--2.31B

--1.88B

--2.02B

Liabilities

Current liabilities

-Dividends payable

----

--129.00M

-100.00%0.00

--0.00

--303.70M

----

-9.55%115.60M

----

-4.84%43.30M

----

1.59%127.80M

----

3.64%45.50M

----

-2.25%125.80M

----

8.66%43.90M

----

-40.36%128.70M

--0.00

12.22%40.40M

----

-7.14%215.80M

-100.00%0.00

1.41%36.00M

--0.00

42.05%232.40M

--124.60M

60.63%35.50M

----

-1.68%163.60M

--0.00

27.01%22.10M

----

--166.40M

----

--17.40M

----

-Other payables

42.24%55.90M

267.26%81.90M

138.31%59.10M

109.76%34.40M

144.10%39.30M

-16.48%22.30M

-38.61%24.80M

-34.40%16.40M

-43.51%16.10M

-39.46%26.70M

37.41%40.40M

-53.01%25.00M

-15.18%28.50M

58.06%44.10M

-10.09%29.40M

108.63%53.20M

75.00%33.60M

56.74%27.90M

170.25%32.70M

48.26%25.50M

58.68%19.20M

109.41%17.80M

22.22%12.10M

24.64%17.20M

-6.92%12.10M

-63.68%8.50M

-22.66%9.90M

25.45%13.80M

41.30%13.00M

88.71%23.40M

8.47%12.80M

-10.57%11.00M

-31.34%9.20M

-21.02%12.40M

-0.84%11.80M

66.22%12.30M

100.00%13.40M

41.44%15.70M

63.01%11.90M

54.17%7.40M

-41.74%6.70M

-13.95%11.10M

-64.22%7.30M

-77.98%4.80M

-55.60%11.50M

-50.00%12.90M

-23.60%20.40M

-29.90%21.80M

-9.12%25.90M

14.16%25.80M

38.34%26.70M

12.27%31.10M

11.33%28.50M

-0.88%22.60M

--19.30M

--27.70M

--25.60M

--22.80M

Accrued expenses

71.69%194.70M

1.66%97.80M

-6.11%142.90M

-10.64%116.70M

1.34%113.40M

9.82%96.20M

31.77%152.20M

31.52%130.60M

6.77%111.90M

-4.16%87.60M

-8.70%115.50M

-3.50%99.30M

10.90%104.80M

14.82%91.40M

5.33%126.50M

6.30%102.90M

5.12%94.50M

10.25%79.60M

25.63%120.10M

15.38%96.80M

21.98%89.90M

1.12%72.20M

2.03%95.60M

-1.18%83.90M

9.02%73.70M

12.80%71.40M

31.60%93.70M

18.74%84.90M

6.46%67.60M

3.94%63.30M

-2.20%71.20M

2.88%71.50M

7.08%63.50M

23.78%60.90M

-8.20%72.80M

0.00%69.50M

-6.02%59.30M

-8.89%49.20M

7.16%79.30M

10.14%69.50M

10.51%63.10M

22.17%54.00M

9.79%74.00M

18.16%63.10M

12.62%57.10M

18.50%44.20M

30.87%67.40M

19.20%53.40M

17.91%50.70M

5.07%37.30M

-3.38%51.50M

12.85%44.80M

4.37%43.00M

-12.99%35.50M

--53.30M

--39.70M

--41.20M

--40.80M

Current provisions

1.21%125.70M

4.89%124.50M

2.31%119.40M

-8.54%111.40M

8.09%124.20M

0.59%118.70M

-2.26%116.70M

1.16%121.80M

-0.26%114.90M

-3.67%118.00M

-10.16%119.40M

3.17%120.40M

-0.52%115.20M

1.32%122.50M

8.76%132.90M

-9.95%116.70M

-3.26%115.80M

4.40%120.90M

17.61%122.20M

18.68%129.60M

13.68%119.70M

6.04%115.80M

-5.97%103.90M

4.10%109.20M

-1.77%105.30M

-0.55%109.20M

-3.16%110.50M

-8.86%104.90M

-10.22%107.20M

-6.31%109.80M

-1.98%114.10M

-3.28%115.10M

-4.86%119.40M

-4.17%117.20M

-7.55%116.40M

-5.48%119.00M

3.72%125.50M

-7.56%122.30M

-4.33%125.90M

5.36%125.90M

-5.39%121.00M

-3.78%132.30M

-2.16%131.60M

3.20%119.50M

6.05%127.90M

14.58%137.50M

-0.37%134.50M

-7.43%115.80M

-4.36%120.60M

-1.80%120.00M

7.74%135.00M

14.46%125.10M

20.10%126.10M

5.89%122.20M

--125.30M

--109.30M

--105.00M

--115.40M

Short-term debt and lease liabilities

554.67%49.10M

-100.00%0.00

20.69%10.50M

-13.79%7.50M

581.82%7.50M

987.50%8.70M

866.67%8.70M

10.00%1.10M

-8.33%1.10M

-27.27%800.00K

-10.00%900.00K

11.11%1.00M

20.00%1.20M

10.00%1.10M

-99.75%1.00M

-18.18%900.00K

100.00%1.00M

99200.00%397.20M

266.67%1.10M

66.67%500.00K

--500.00K

--400.00K

--300.00K

-99.94%300.00K

----

--464.60M

-100.00%0.00

3.35%52.40M

2.48%24.80M

-73.37%26.10M

168.73%73.90M

272.79%50.70M

--24.20M

--98.00M

-43.42%27.50M

-71.06%13.60M

-100.00%0.00

--0.00

--48.60M

--47.00M

--22.70M

----

-100.00%0.00

--0.00

--30.90M

----

-Short-term lease liabilities

--5.30M

----

-8.33%1.10M

----

50.00%1.20M

33.33%1.20M

10.00%1.10M

-8.33%1.10M

-27.27%800.00K

-10.00%900.00K

11.11%1.00M

20.00%1.20M

10.00%1.10M

25.00%1.00M

-18.18%900.00K

100.00%1.00M

100.00%800.00K

266.67%1.10M

66.67%500.00K

--500.00K

--400.00K

--300.00K

----

Other current liabilities

11.07%181.60M

46.38%206.40M

26.15%178.50M

5.50%145.80M

24.81%163.50M

-2.56%141.00M

-11.45%141.50M

-4.95%138.20M

-8.84%131.00M

-13.15%144.70M

-1.54%159.80M

-14.42%145.40M

-3.82%143.70M

11.96%166.60M

4.78%162.30M

9.54%169.90M

7.56%149.40M

11.38%148.80M

33.53%154.90M

22.71%155.10M

18.31%138.90M

13.51%133.60M

-3.65%116.00M

6.49%126.40M

-2.33%117.40M

-11.64%117.70M

-5.12%120.40M

-5.87%118.70M

-6.53%120.20M

2.78%133.20M

-1.01%126.90M

-3.96%126.10M

-7.42%128.60M

-6.09%129.60M

-6.97%128.20M

-1.50%131.30M

8.77%138.90M

-3.77%138.00M

-0.79%137.80M

7.24%133.30M

-8.39%127.70M

-4.65%143.40M

-10.33%138.90M

-9.67%124.30M

-4.85%139.40M

3.16%150.40M

-4.21%154.90M

-11.91%137.60M

-5.24%146.50M

0.69%145.80M

11.83%161.70M

14.01%156.20M

18.38%154.60M

4.78%144.80M

--144.60M

--137.00M

--130.60M

--138.20M

Total current liabilities

57.17%1.13B

13.19%843.60M

1.57%810.20M

-8.62%684.50M

5.87%719.10M

8.05%745.30M

14.40%797.70M

10.90%749.10M

-1.15%679.20M

-23.36%689.80M

-9.43%697.30M

-1.89%675.50M

12.33%687.10M

49.20%900.10M

-14.56%769.90M

-31.73%688.50M

12.20%611.70M

17.33%603.30M

76.69%901.10M

98.45%1.01B

13.09%545.20M

-18.65%514.20M

5.59%510.00M

-5.63%508.20M

1.84%482.10M

-40.10%632.10M

22.40%483.00M

23.94%538.50M

24.84%473.40M

109.80%1.06B

-7.98%394.60M

-2.38%434.50M

1.91%379.20M

-9.45%503.00M

7.25%428.80M

8.19%445.10M

-15.22%372.10M

-8.36%555.50M

5.80%399.80M

13.43%411.40M

22.87%438.90M

-4.10%606.20M

-30.19%377.90M

-3.25%362.70M

7.62%357.20M

35.70%632.10M

67.64%541.30M

18.04%374.90M

11.53%331.90M

-11.68%465.80M

-19.90%322.90M

5.69%317.60M

8.26%297.60M

87.15%527.40M

--403.10M

--300.50M

--274.90M

--281.80M

Non-current liabilities

Long-term provisions

-1.93%864.30M

1.43%887.80M

-0.67%880.70M

-3.57%764.20M

12.65%881.30M

5.46%875.30M

1.43%886.60M

-5.98%792.50M

-6.64%782.30M

-9.88%830.00M

-15.09%874.10M

-6.04%842.90M

-9.38%837.90M

-7.92%921.00M

-0.44%1.03B

-13.86%897.10M

-6.49%924.60M

2.10%1.00B

14.47%1.03B

14.29%1.04B

9.31%988.80M

1.18%979.60M

-10.12%903.20M

-4.47%911.30M

-9.87%904.60M

-8.76%968.20M

-11.06%1.00B

-3.27%953.90M

-5.66%1.00B

-0.86%1.06B

4.25%1.13B

-9.42%986.10M

-9.21%1.06B

-8.10%1.07B

-11.40%1.08B

-8.61%1.09B

-0.42%1.17B

-11.35%1.16B

-8.42%1.22B

-11.44%1.19B

-20.41%1.18B

-19.06%1.31B

-17.53%1.34B

3.97%1.35B

7.31%1.48B

15.67%1.62B

-0.01%1.62B

-14.56%1.29B

-11.63%1.38B

-9.14%1.40B

-0.08%1.62B

-3.71%1.51B

1.58%1.56B

-10.03%1.54B

--1.62B

--1.57B

--1.53B

--1.72B

Long-term debt and lease liabilities

325.09%5.07B

120.72%2.59B

-0.04%1.17B

-2.43%1.16B

17.33%1.19B

13.07%1.17B

4.86%1.17B

13.41%1.19B

2.03%1.02B

12.02%1.04B

19.11%1.12B

9.45%1.05B

8.16%996.40M

-6.68%925.80M

3.13%940.40M

3.85%957.70M

-28.83%921.20M

-22.16%992.10M

-34.68%911.90M

-37.58%922.20M

-13.28%1.29B

-7.15%1.27B

1.14%1.40B

13.01%1.48B

8.93%1.49B

74.87%1.37B

56.07%1.38B

66.77%1.31B

101.31%1.37B

45.34%785.00M

56.67%884.40M

57.09%783.90M

10.95%680.70M

37.64%540.10M

12.50%564.50M

0.26%499.00M

24.54%613.50M

2.56%392.40M

26.24%501.80M

27.62%497.70M

29.63%492.60M

--382.60M

--397.50M

--390.00M

--380.00M

--0.00

-100.00%0.00

--0.00

--13.00M

--60.00M

--103.00M

-Long-term debt

340.88%4.97B

127.43%2.52B

-0.45%1.11B

-2.83%1.10B

17.87%1.13B

13.53%1.11B

5.30%1.12B

14.17%1.13B

2.46%956.80M

13.79%977.90M

20.71%1.06B

10.67%988.10M

9.13%933.80M

-8.26%859.40M

2.18%877.30M

1.28%892.80M

-31.81%855.70M

-24.11%936.80M

-36.62%858.60M

-37.56%881.50M

-12.25%1.25B

-5.50%1.23B

-1.86%1.35B

7.99%1.41B

4.35%1.43B

66.39%1.31B

56.07%1.38B

66.77%1.31B

101.31%1.37B

45.34%785.00M

56.67%884.40M

57.09%783.90M

10.95%680.70M

37.64%540.10M

12.50%564.50M

0.26%499.00M

24.54%613.50M

2.56%392.40M

26.24%501.80M

27.62%497.70M

29.63%492.60M

--382.60M

--397.50M

--390.00M

--380.00M

----

--0.00

----

--13.00M

--60.00M

--103.00M

-Long-term lease liabilities

51.23%98.30M

1.44%63.30M

7.58%63.90M

4.94%63.70M

8.70%65.00M

5.41%62.40M

-2.78%59.40M

1.00%60.70M

-4.47%59.80M

-10.84%59.20M

-3.17%61.10M

-7.40%60.10M

-4.43%62.60M

20.07%66.40M

18.39%63.10M

59.46%64.90M

65.40%65.50M

37.56%55.30M

28.74%53.30M

-38.05%40.70M

-36.94%39.60M

-39.55%40.20M

--41.40M

--65.70M

--62.80M

--66.50M

----

Long-term accrued expenses

48.25%42.40M

-4.59%27.00M

-6.92%26.90M

-7.97%27.70M

-6.54%28.60M

-9.87%28.30M

-4.30%28.90M

-4.14%30.10M

0.00%30.60M

1.95%31.40M

-2.58%30.20M

0.64%31.40M

-2.24%30.60M

-6.38%30.80M

-7.74%31.00M

-11.11%31.20M

-12.32%31.30M

-9.12%32.90M

-5.08%33.60M

-3.84%35.10M

-4.80%35.70M

-6.94%36.20M

-11.06%35.40M

-12.26%36.50M

-12.79%37.50M

-13.56%38.90M

-12.53%39.80M

-7.76%41.60M

-2.27%43.00M

20.97%45.00M

22.31%45.50M

21.24%45.10M

19.24%44.00M

1.92%37.20M

12.39%37.20M

26.10%37.20M

40.30%36.90M

58.70%36.50M

25.86%33.10M

13.46%29.50M

6.91%26.30M

-10.85%23.00M

10.97%26.30M

21.50%26.00M

21.18%24.60M

27.09%25.80M

15.61%23.70M

2.88%21.40M

-0.49%20.30M

-0.98%20.30M

4.59%20.50M

8.33%20.80M

11.48%20.40M

5.67%20.50M

--19.60M

--19.20M

--18.30M

--19.40M

Other non-current liabilities

-1.20%927.80M

0.85%942.40M

-0.92%934.30M

-3.05%819.40M

12.51%939.10M

5.70%934.50M

1.93%943.00M

-5.26%845.20M

-5.82%834.70M

-8.73%884.10M

-14.39%925.10M

-5.95%892.10M

-9.72%886.30M

-9.20%968.70M

-1.17%1.08B

-15.00%948.50M

-7.00%981.70M

1.56%1.07B

12.93%1.09B

14.22%1.12B

8.69%1.06B

1.14%1.05B

-9.91%968.20M

-4.54%977.00M

-9.97%971.20M

-8.53%1.04B

-9.05%1.07B

-1.29%1.02B

0.04%1.08B

4.39%1.14B

7.46%1.18B

-6.04%1.04B

-9.10%1.08B

-7.89%1.09B

-11.16%1.10B

-8.57%1.10B

-0.63%1.19B

-11.43%1.18B

-8.75%1.24B

-11.88%1.21B

-20.81%1.19B

-19.27%1.33B

-17.54%1.36B

3.36%1.37B

7.18%1.51B

15.12%1.65B

-0.68%1.65B

-14.60%1.33B

-11.95%1.41B

-9.30%1.43B

-0.25%1.66B

-13.68%1.55B

-8.98%1.60B

-19.07%1.58B

--1.66B

--1.80B

--1.75B

--1.95B

Total non-current liabilities

190.54%6.62B

64.17%3.69B

0.10%2.26B

-2.21%2.12B

14.82%2.28B

9.41%2.25B

3.94%2.26B

5.18%2.17B

-0.79%1.98B

1.98%2.05B

1.40%2.17B

1.96%2.06B

-1.02%2.00B

-7.56%2.01B

0.63%2.14B

-6.46%2.02B

-18.36%2.02B

-10.98%2.18B

-14.33%2.13B

-15.82%2.16B

-4.15%2.47B

-3.41%2.45B

-3.58%2.48B

4.81%2.57B

0.24%2.58B

23.59%2.53B

18.24%2.58B

26.77%2.45B

35.33%2.58B

16.22%2.05B

21.26%2.18B

11.58%1.94B

-1.24%1.90B

4.01%1.76B

-3.16%1.80B

-4.71%1.73B

6.85%1.93B

-7.26%1.70B

-0.77%1.85B

-3.04%1.82B

-9.88%1.80B

3.31%1.83B

6.10%1.87B

30.53%1.88B

31.71%2.00B

14.22%1.77B

-0.59%1.76B

-13.89%1.44B

-11.55%1.52B

-9.13%1.55B

-0.47%1.77B

-13.76%1.67B

-11.58%1.72B

-22.05%1.70B

--1.78B

--1.94B

--2.19B

Total liabilities

158.53%7.75B

51.47%4.53B

0.48%3.07B

-3.85%2.81B

12.54%3.00B

9.07%2.99B

6.49%3.05B

6.59%2.92B

-0.88%2.66B

-5.85%2.74B

-1.46%2.87B

0.98%2.74B

2.08%2.69B

4.75%2.91B

-3.89%2.91B

-14.49%2.71B

-12.84%2.63B

-6.06%2.78B

1.18%3.03B

3.04%3.17B

-1.44%3.02B

-6.46%2.96B

-2.13%2.99B

2.93%3.08B

0.49%3.06B

1.94%3.16B

18.88%3.06B

26.25%2.99B

33.58%3.05B

36.99%3.10B

15.62%2.57B

8.73%2.37B

-0.73%2.28B

0.69%2.27B

-1.32%2.22B

-2.33%2.18B

2.53%2.30B

-7.54%2.25B

0.33%2.25B

-0.37%2.23B

-4.92%2.24B

1.36%2.43B

-2.43%2.25B

23.54%2.24B

27.39%2.36B

19.19%2.40B

9.93%2.30B

-8.79%1.81B

-8.14%1.85B

-9.73%2.01B

-4.06%2.10B

-11.15%1.99B

-9.12%2.02B

-9.58%2.23B

--2.18B

--2.24B

--2.22B

--2.47B

Shareholders' equity

Common equity

852.57%4.63B

4.00%501.90M

2.66%494.00M

2.54%487.80M

2.57%486.00M

2.31%482.60M

2.84%481.20M

2.48%475.70M

2.11%473.80M

1.86%471.70M

1.17%467.90M

-0.45%464.20M

0.00%464.00M

0.48%463.10M

1.43%462.50M

3.58%466.30M

4.01%464.00M

4.23%460.90M

4.13%456.00M

2.83%450.20M

3.00%446.10M

2.79%442.20M

2.41%437.90M

3.55%437.80M

2.80%433.10M

2.70%430.20M

3.01%427.60M

2.62%422.80M

3.18%421.30M

3.18%418.90M

3.03%415.10M

2.90%412.00M

2.77%408.30M

1.88%406.00M

1.79%402.90M

1.55%400.40M

1.04%397.30M

2.55%398.50M

2.97%395.80M

4.26%394.30M

4.71%393.20M

3.82%388.60M

3.81%384.40M

7.96%378.20M

11.06%375.50M

12.77%374.30M

12.76%370.30M

9.98%350.30M

10.06%338.10M

12.78%331.90M

12.62%328.40M

12.94%318.50M

10.82%307.20M

6.17%294.30M

--291.60M

--282.00M

--277.20M

Retained earnings

12.47%1.73B

16.94%1.79B

19.34%1.73B

14.96%1.68B

10.80%1.54B

16.91%1.53B

20.82%1.45B

26.13%1.46B

27.63%1.39B

41.88%1.31B

34.11%1.20B

38.07%1.16B

23.38%1.09B

25.81%921.90M

45.96%892.40M

1.93%840.20M

16.83%882.90M

9.55%732.80M

-7.29%611.40M

26.19%824.30M

15.92%755.70M

21.88%668.90M

14.28%659.50M

13.34%653.20M

17.97%651.90M

13.60%548.80M

190.84%577.10M

199.76%576.30M

190.09%552.60M

171.16%483.10M

-3.65%-635.30M

12.12%-577.70M

12.52%-613.40M

-2.26%-678.90M

1.43%-612.90M

-1.08%-657.40M

-10.29%-701.20M

10.90%-663.90M

-6.00%-621.80M

-5.82%-650.40M

7.33%-635.80M

8.39%-745.10M

2.62%-586.60M

-123.41%-614.60M

-108.73%-686.10M

-114.59%-813.30M

-68.46%-602.40M

4.51%-275.10M

-10.49%-328.70M

-21.28%-379.00M

-66.64%-357.60M

58.56%-288.10M

55.45%-297.50M

60.13%-312.50M

---214.60M

---695.30M

---667.80M

---783.70M

Capital reserves

1529.53%4.30B

7.86%279.80M

6.00%271.90M

6.37%265.70M

7.14%264.10M

6.75%259.40M

7.82%256.50M

7.30%249.80M

6.39%246.50M

5.24%243.00M

3.26%237.90M

-0.60%232.80M

-0.13%231.70M

0.65%230.90M

2.58%230.40M

6.99%234.20M

7.96%232.00M

8.41%229.40M

8.35%224.60M

5.60%218.90M

5.97%214.90M

5.69%211.60M

4.91%207.30M

7.52%207.30M

5.90%202.80M

5.70%200.20M

6.47%197.60M

5.64%192.80M

7.04%191.50M

7.07%189.40M

6.79%185.60M

6.54%182.50M

6.24%178.90M

5.86%176.90M

5.72%173.80M

5.09%171.30M

3.95%168.40M

6.23%167.10M

7.31%164.40M

10.66%163.00M

11.88%162.00M

9.46%157.30M

9.66%153.20M

21.43%147.30M

31.52%144.80M

37.78%143.70M

38.18%139.70M

32.28%121.30M

35.09%110.10M

49.43%104.30M

49.56%101.10M

55.16%91.70M

47.64%81.50M

29.50%69.80M

--67.60M

--59.10M

--55.20M

--53.90M

Gains losses not affecting retained earnings

19.56%-39.90M

54.68%-33.90M

14.79%-58.20M

-59.27%-69.60M

34.82%-49.60M

-24.05%-74.80M

-28.14%-68.30M

22.79%-43.70M

12.53%-76.10M

-6.35%-60.30M

-142.27%-53.30M

-116.03%-56.60M

-245.24%-87.00M

-710.00%-56.70M

-233.33%-22.00M

-893.94%-26.20M

-17.21%-25.20M

81.03%-7.00M

89.37%-6.60M

110.61%3.30M

52.95%-21.50M

-19.42%-36.90M

-104.95%-62.10M

-5.78%-31.10M

-82.80%-45.70M

-59.28%-30.90M

-2230.77%-30.30M

-725.53%-29.40M

-655.56%-25.00M

-3980.00%-19.40M

40.91%-1.30M

137.01%4.70M

1600.00%4.50M

110.87%500.00K

-375.00%-2.20M

-13.39%-12.70M

98.60%-300.00K

-2400.00%-4.60M

300.00%800.00K

-193.33%-11.20M

-191.06%-21.40M

-99.48%200.00K

-101.21%-400.00K

-60.66%12.00M

-33.80%23.50M

11.73%38.10M

-30.17%33.10M

-37.50%30.50M

-31.86%35.50M

-24.56%34.10M

-4.05%47.40M

-7.92%48.80M

-5.79%52.10M

-19.00%45.20M

--49.40M

--53.00M

--55.30M

--55.80M

Total equity

219.81%6.32B

16.48%2.26B

16.28%2.16B

10.82%2.10B

10.56%1.98B

12.66%1.94B

15.36%1.86B

20.89%1.90B

21.94%1.79B

29.44%1.72B

20.89%1.61B

22.45%1.57B

10.94%1.47B

11.93%1.33B

25.65%1.33B

0.20%1.28B

11.98%1.32B

10.47%1.19B

2.46%1.06B

20.56%1.28B

13.57%1.18B

13.30%1.07B

6.25%1.04B

9.30%1.06B

9.53%1.04B

7.42%948.10M

539.91%974.40M

702.30%969.70M

573.03%948.90M

424.01%882.60M

-4.38%-221.50M

40.30%-161.00M

34.06%-200.60M

-0.89%-272.40M

5.77%-212.20M

-0.90%-269.70M

-15.23%-304.20M

24.22%-270.00M

-11.15%-225.20M

-19.12%-267.30M

8.05%-264.00M

11.12%-356.30M

-1.81%-202.60M

-312.30%-224.40M

-739.42%-287.10M

-2983.85%-400.90M

-1193.41%-199.00M

33.46%105.70M

-27.35%44.90M

-148.15%-13.00M

-85.60%18.20M

121.98%79.20M

118.43%61.80M

105.99%27.00M

--126.40M

---360.30M

---335.30M

---450.70M

Currency unit

USD

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FAQs

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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.

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