James Hardie Industries PLC
JHX18.500USD
-0.140-0.75%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
7.95BMarket Cap
18.75P/E TTM
James Hardie Industries PLC
18.500
-0.140-0.75%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
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
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
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-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
--200.00K
--800.00K
Receivables
-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
-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
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
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
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
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
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
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
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
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Long-term debt
-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
-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
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
--1.42B
--1.51B
Total assets
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
--1.88B
--2.02B
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
--129.00M
-100.00%0.00
--0.00
--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
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
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
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
-100.00%0.00
20.69%10.50M
-13.79%7.50M
581.82%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
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
-100.00%0.00
-100.00%0.00
-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
--0.00
--0.00
--30.90M
----
----
----
-Short-term lease liabilities
----
-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%1.00M
100.00%800.00K
266.67%1.10M
66.67%500.00K
--500.00K
--400.00K
--300.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
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
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
1.43%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
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
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--13.00M
--60.00M
--103.00M
-Long-term debt
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
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
-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
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
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
--1.94B
--2.19B
Total liabilities
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
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
--277.20M
Retained earnings
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
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
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
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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