









Markets
/
Stocks
/
nasdaq-jkhy
/

Jack Henry & Associates Inc

JKHY

157.695USD

+5.275+3.46%

Market hours （ET）Quotes delayed by 15 min

11.49BMarket Cap

25.20P/E TTM



Jack Henry & Associates Inc

157.695

+5.275+3.46%

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

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

-16.14%36.24M

166.31%101.95M

46.29%39.87M

-3.95%25.65M

37.32%43.21M

212.70%38.28M

2.64%27.25M

3.67%26.71M

-1.57%31.47M

-74.91%12.24M

-33.28%26.55M

-11.53%25.76M

-27.75%31.97M

-4.32%48.79M

-43.24%39.80M

-80.29%29.12M

-77.34%44.25M

-76.10%50.99M

-35.98%70.12M

103.77%147.76M

102.03%195.32M

127.86%213.34M

209.38%109.51M

177.23%72.51M

-15.84%96.68M

197.80%93.63M

-38.33%35.40M

-54.68%26.16M

10.41%114.87M

-72.60%31.44M

33.75%57.40M

-10.08%57.72M

23.10%104.04M

63.23%114.77M

-20.53%42.92M

16.44%64.19M

0.04%84.52M

-52.59%70.31M

2.27%54.00M

11.74%55.13M

114.42%84.48M

110.74%148.31M

1.06%52.80M

-68.28%49.33M

-78.33%39.40M

-44.98%70.38M

-71.30%52.24M

-19.37%155.50M

-18.73%181.79M

-18.69%127.91M

102.79%182.05M

100.47%192.85M

105.11%223.69M

--157.31M

--89.77M

--96.20M

--109.06M

- Cash and cash equivalents

-16.14%36.24M

166.31%101.95M

46.29%39.87M

-3.95%25.65M

37.32%43.21M

212.70%38.28M

2.64%27.25M

3.67%26.71M

-1.57%31.47M

-74.91%12.24M

-33.28%26.55M

-11.53%25.76M

-27.75%31.97M

-4.32%48.79M

-43.24%39.80M

-80.29%29.12M

-77.34%44.25M

-76.10%50.99M

-35.98%70.12M

103.77%147.76M

102.03%195.32M

127.86%213.34M

209.38%109.51M

177.23%72.51M

-15.84%96.68M

197.80%93.63M

-38.33%35.40M

-54.68%26.16M

10.41%114.87M

-72.60%31.44M

33.75%57.40M

-10.08%57.72M

23.10%104.04M

63.23%114.77M

-20.53%42.92M

16.44%64.19M

0.04%84.52M

-52.59%70.31M

2.27%54.00M

11.74%55.13M

114.42%84.48M

110.74%148.31M

1.06%52.80M

-68.28%49.33M

-78.33%39.40M

-44.98%70.38M

-71.30%52.24M

-19.37%155.50M

-18.73%181.79M

-18.69%127.91M

102.79%182.05M

102.57%192.85M

107.01%223.69M

--157.31M

--89.77M

--95.20M

--108.06M

-Short-term investments

----

--0.00

--1.00M

Receivables

-9.67%307.65M

-4.99%354.20M

7.96%314.85M

5.27%318.18M

7.55%340.57M

-5.74%372.79M

10.40%291.65M

11.73%302.25M

16.51%316.66M

2.37%395.49M

6.72%264.18M

-3.16%270.51M

-7.38%271.78M

7.41%386.34M

13.95%247.55M

26.06%279.35M

20.18%293.43M

4.68%359.69M

-9.65%217.25M

-2.20%221.60M

-4.48%244.15M

4.79%343.61M

15.61%240.46M

16.66%226.57M

26.09%255.59M

2.81%327.90M

14.08%207.98M

1.98%194.22M

15.53%202.71M

7.37%318.94M

23.11%182.31M

22.16%190.46M

15.88%175.46M

10.20%297.06M

1.68%148.10M

3.79%155.91M

1.31%151.42M

8.63%269.56M

5.98%145.64M

0.14%150.21M

-7.59%149.45M

6.97%248.14M

-2.58%137.43M

8.92%150.00M

4.13%161.73M

-2.27%231.98M

8.86%141.07M

4.21%137.71M

12.11%155.31M

4.67%237.37M

3.13%129.59M

-0.99%132.15M

-1.03%138.54M

--226.78M

--125.66M

--133.47M

--139.99M

-Accounts and notes receivable

0.32%307.65M

-4.52%317.98M

7.12%282.16M

4.68%283.22M

6.21%306.66M

-7.81%333.03M

10.51%263.42M

9.81%270.55M

16.64%288.73M

3.79%361.25M

7.04%238.36M

4.36%246.38M

-2.22%247.54M

13.54%348.07M

7.20%222.70M

10.88%236.10M

13.52%253.16M

1.87%306.56M

-2.04%207.74M

4.02%212.93M

-4.84%223.01M

-2.95%300.94M

11.16%212.06M

10.81%204.70M

18.03%234.36M

4.31%310.08M

12.92%190.77M

10.74%184.74M

15.10%198.56M

7.35%297.27M

21.10%168.93M

14.07%166.83M

16.23%172.51M

9.06%276.92M

1.53%139.50M

-0.57%146.26M

0.53%148.43M

3.48%253.92M

-0.01%137.41M

-0.54%147.09M

-7.20%147.65M

9.53%245.39M

-1.85%137.41M

8.45%147.89M

4.25%159.11M

-3.12%224.04M

10.40%140.01M

5.34%136.37M

11.55%152.62M

5.94%231.26M

7.14%126.82M

2.26%129.46M

1.62%136.83M

--218.31M

--118.37M

--126.60M

--134.65M

-Other receivables

----

7.77%36.22M

15.78%32.69M

10.27%34.96M

21.44%33.91M

25.83%33.61M

17.98%28.23M

31.35%31.70M

15.21%27.93M

9.26%26.71M

20.27%23.93M

18.46%24.14M

24.73%24.24M

6.83%24.45M

--19.90M

--20.37M

-8.05%19.43M

5.90%22.88M

----

-0.46%21.14M

--21.61M

--21.33M

--21.87M

--21.23M

----

Prepaid expenses

----

6.49%143.93M

18.99%155.27M

4.92%154.87M

15.38%156.62M

-5.13%135.16M

0.72%130.49M

42.41%147.60M

23.07%135.74M

40.93%142.47M

21.91%129.56M

7.52%103.65M

20.08%110.30M

16.41%101.09M

-1.21%106.28M

-2.17%96.40M

12.07%91.85M

17.48%86.84M

22.08%107.58M

27.27%98.54M

1.24%81.96M

-30.57%73.92M

-16.90%88.12M

-21.83%77.43M

-20.96%80.96M

10.82%106.47M

38.96%106.03M

38.68%99.05M

44.65%102.42M

43.61%96.07M

16.98%76.31M

17.39%71.43M

14.85%70.81M

18.21%66.89M

-6.92%65.23M

-18.81%60.84M

-14.14%61.66M

-18.10%56.59M

-4.72%70.08M

1.70%74.94M

-2.86%71.81M

13.13%69.10M

19.86%73.55M

18.60%73.69M

15.99%73.93M

0.38%61.07M

5.65%61.36M

9.81%62.13M

7.40%63.74M

-0.68%60.84M

0.29%58.08M

-1.77%56.58M

14.22%59.34M

--61.26M

--57.91M

--57.60M

--51.95M

Other current assets

----

-11.67%75.78M

13.77%83.24M

4.37%81.10M

5.60%84.08M

10.31%85.78M

7.75%73.17M

12.12%77.70M

12.08%79.63M

36.18%77.77M

18.98%67.90M

11.50%69.30M

15.66%71.05M

23.56%57.10M

19.57%57.07M

22.87%62.16M

15.67%61.43M

20.87%46.22M

14.84%47.73M

12.76%50.59M

19.76%53.11M

8.93%38.23M

6.19%41.56M

3.84%44.86M

17.21%44.35M

52.68%35.10M

-14.92%39.14M

-13.58%43.20M

-29.36%37.84M

-44.35%22.99M

7.21%46.01M

16.82%50.00M

18.22%53.56M

16.47%41.31M

6.61%42.91M

7.69%42.80M

14.21%45.31M

26.91%35.47M

30.87%40.25M

17.72%39.74M

12.50%39.67M

3.22%27.95M

26.54%30.76M

23.37%33.76M

19.05%35.27M

-9.75%27.08M

5.49%24.31M

0.06%27.37M

1.58%29.62M

28.79%30.00M

17.42%23.04M

27.21%27.35M

32.67%29.16M

--23.29M

--19.62M

--21.50M

--21.98M

Total current assets

----

7.82%681.46M

13.52%593.24M

4.61%579.80M

12.60%634.50M

0.65%632.02M

7.04%522.56M

18.12%554.27M

16.16%563.50M

2.35%627.96M

3.67%488.19M

0.47%469.23M

-1.19%485.10M

12.83%613.52M

6.38%470.90M

-9.92%467.03M

-14.55%490.96M

-18.74%543.74M

-7.71%442.67M

21.22%518.48M

18.68%574.54M

17.50%669.10M

23.44%479.65M

17.95%427.73M

5.74%484.12M

20.97%569.45M

7.33%388.56M

-1.88%362.64M

13.36%457.84M

-9.48%470.74M

21.02%362.03M

14.17%369.60M

17.78%403.87M

20.40%520.03M

-3.49%299.15M

1.16%323.74M

-0.73%342.90M

-12.48%431.93M

5.24%309.97M

4.31%320.02M

11.31%345.43M

26.37%493.50M

5.57%294.53M

-19.84%306.78M

-27.91%310.32M

-14.39%390.51M

-28.97%278.99M

-6.41%382.71M

-4.50%430.46M

-2.67%456.12M

34.07%392.76M

32.44%408.94M

39.56%450.73M

--468.65M

--292.96M

--308.77M

--322.97M

Non-current assets

Net Fixed Assets

----

-1.24%265.73M

-1.27%268.63M

4.99%276.46M

8.07%264.14M

7.91%269.05M

13.05%272.07M

6.57%263.33M

-4.06%244.41M

-3.58%249.33M

-9.02%240.65M

-15.75%247.10M

-13.46%254.76M

-16.17%258.58M

-13.89%264.50M

-8.32%293.30M

-10.51%294.38M

-8.57%308.46M

-10.09%307.17M

-7.65%319.90M

-4.79%328.95M

23.82%337.38M

22.04%341.64M

22.21%346.42M

20.60%345.51M

-4.58%272.47M

7.17%279.95M

4.18%283.45M

4.62%286.50M

0.92%285.55M

-8.35%261.22M

-5.94%272.09M

-6.62%273.83M

-5.24%282.93M

-4.36%285.02M

-4.24%289.27M

-0.91%293.24M

0.75%298.56M

2.51%298.02M

2.24%302.09M

-1.72%295.94M

1.60%296.33M

-2.82%290.72M

-1.18%295.48M

1.86%301.13M

-2.94%291.68M

2.69%299.15M

4.40%299.02M

5.94%295.63M

8.59%300.51M

6.67%291.33M

2.94%286.42M

-0.25%279.06M

--276.73M

--273.11M

--278.23M

--279.75M

-Fixed Assets

----

2.20%806.88M

4.32%813.16M

7.01%811.36M

4.87%785.89M

5.13%789.52M

4.50%779.48M

1.94%758.19M

-0.01%749.41M

0.88%751.01M

0.85%745.91M

-3.95%743.75M

-1.98%749.52M

-2.99%744.46M

-2.25%739.62M

2.73%774.36M

0.22%764.67M

1.58%767.44M

-0.55%756.62M

0.43%753.75M

3.97%762.98M

14.30%755.49M

15.93%760.82M

11.89%750.49M

11.43%733.84M

1.73%660.96M

150.88%656.27M

4.69%670.72M

4.47%658.56M

3.46%649.70M

-58.26%261.59M

--640.64M

--630.39M

--627.95M

--626.79M

----

-Accumulated depreciation

----

3.97%541.16M

7.32%544.54M

8.09%534.90M

3.32%521.75M

3.75%520.47M

0.43%507.41M

-0.36%494.86M

2.07%505.00M

3.25%501.68M

6.34%505.26M

3.24%496.65M

5.20%494.76M

5.86%485.88M

5.71%475.12M

10.88%481.06M

8.36%470.30M

9.78%458.98M

7.22%449.45M

7.37%433.85M

11.77%434.03M

7.63%418.11M

11.39%419.18M

4.34%404.07M

4.37%388.33M

6.68%388.48M

100760.05%376.32M

5.07%387.26M

4.35%372.06M

5.55%364.15M

-99.89%373.12K

--368.56M

--356.56M

--345.01M

--341.77M

----

Goodwill and other intangible assets

----

0.92%1.49B

1.20%1.49B

1.24%1.49B

1.26%1.48B

1.40%1.48B

1.41%1.47B

1.61%1.47B

1.88%1.46B

22.04%1.46B

22.39%1.45B

22.44%1.44B

22.83%1.44B

2.54%1.19B

2.12%1.19B

2.12%1.18B

1.23%1.17B

1.02%1.16B

0.67%1.16B

-0.58%1.15B

-0.31%1.15B

3.02%1.15B

3.37%1.15B

4.25%1.16B

6.09%1.16B

2.43%1.12B

2.48%1.12B

2.15%1.11B

16.12%1.09B

17.81%1.09B

17.45%1.09B

17.98%1.09B

2.36%940.15M

1.30%926.61M

-1.09%926.75M

-0.43%924.16M

0.02%918.45M

1.85%914.76M

5.19%936.97M

5.05%928.12M

4.22%918.25M

2.60%898.15M

2.60%890.77M

5.80%883.46M

6.20%881.04M

6.44%875.41M

5.57%868.19M

1.66%835.04M

1.00%829.61M

0.02%822.45M

-0.13%822.40M

-0.45%821.41M

-1.00%821.37M

--822.25M

--823.51M

--825.11M

--829.65M

Other non-current assets

----

9.91%459.30M

9.30%434.50M

17.41%433.65M

15.14%421.27M

16.43%417.90M

11.65%397.52M

5.42%369.33M

9.37%365.87M

11.42%358.94M

22.10%356.04M

24.06%350.33M

22.29%334.53M

20.42%322.15M

17.66%291.59M

16.97%282.40M

22.61%273.56M

23.92%267.52M

27.10%247.82M

25.76%241.43M

21.42%223.12M

-3.98%215.88M

-10.90%194.99M

-9.40%191.97M

-6.74%183.76M

21.42%224.83M

13.02%218.84M

14.49%211.89M

10.39%197.04M

3.23%185.16M

9.98%193.63M

2.29%185.08M

0.46%178.49M

5.35%179.37M

11.67%176.06M

14.05%180.93M

14.93%177.67M

14.38%170.26M

10.93%157.66M

17.30%158.64M

20.49%154.58M

20.91%148.85M

108.57%142.12M

106.88%135.25M

115.87%128.30M

31.95%123.11M

19.66%68.14M

23.95%65.37M

15.33%59.43M

79.89%93.31M

4.58%56.95M

2.45%52.74M

4.29%51.53M

--51.87M

--54.45M

--51.48M

--49.41M

Total non-current assets

----

3.06%2.36B

4.04%2.34B

6.01%2.33B

5.68%2.29B

6.83%2.29B

6.06%2.25B

4.30%2.20B

3.70%2.17B

16.49%2.15B

17.67%2.12B

16.28%2.11B

16.95%2.09B

2.77%1.84B

1.83%1.80B

2.58%1.81B

1.67%1.79B

1.88%1.79B

1.09%1.77B

0.48%1.77B

1.07%1.76B

8.91%1.76B

8.39%1.75B

9.36%1.76B

10.58%1.74B

3.40%1.62B

4.60%1.61B

3.98%1.61B

13.13%1.58B

12.48%1.56B

11.21%1.54B

10.98%1.55B

0.22%1.39B

0.39%1.39B

-0.35%1.39B

0.40%1.39B

1.50%1.39B

3.00%1.38B

5.22%1.39B

5.68%1.39B

4.45%1.37B

4.12%1.34B

7.13%1.32B

9.57%1.31B

10.62%1.31B

6.08%1.29B

5.54%1.24B

3.35%1.20B

2.84%1.18B

5.68%1.22B

1.70%1.17B

0.50%1.16B

-0.59%1.15B

--1.15B

--1.16B

Total assets

4.07%3.05B

4.09%3.04B

5.83%2.93B

5.73%2.91B

7.11%2.93B

5.43%2.92B

6.25%2.77B

6.81%2.75B

6.04%2.73B

12.96%2.77B

14.77%2.61B

13.04%2.58B

13.05%2.58B

5.11%2.46B

2.74%2.27B

-0.26%2.28B

-2.32%2.28B

-3.80%2.34B

-0.80%2.21B

4.54%2.29B

4.90%2.34B

11.15%2.43B

11.31%2.23B

10.94%2.19B

9.49%2.23B

7.47%2.18B

5.12%2.00B

2.85%1.97B

13.18%2.03B

6.50%2.03B

12.95%1.91B

11.58%1.92B

3.70%1.80B

5.15%1.91B

-0.92%1.69B

0.54%1.72B

1.05%1.73B

-1.16%1.82B

5.22%1.70B

5.42%1.71B

5.76%1.71B

9.29%1.84B

6.85%1.62B

2.45%1.62B

0.35%1.62B

0.50%1.68B

-3.13%1.51B

0.81%1.58B

0.78%1.62B

3.27%1.67B

8.27%1.56B

7.24%1.57B

8.16%1.60B

--1.62B

--1.44B

--1.46B

--1.48B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

Accrued expenses

----

2.97%198.04M

2.13%174.90M

7.33%176.90M

15.75%171.75M

18.09%192.32M

21.93%171.26M

19.73%164.82M

8.20%148.37M

-10.21%162.85M

-2.82%140.46M

-0.78%137.66M

0.99%137.13M

6.02%181.36M

2.56%144.54M

3.39%138.74M

3.06%135.79M

10.38%171.06M

22.96%140.93M

28.67%134.19M

39.12%131.76M

28.76%154.98M

19.45%114.62M

12.61%104.29M

-16.24%94.71M

35.60%120.36M

15.91%95.96M

22.84%92.61M

55.57%113.07M

8.81%88.76M

18.60%82.79M

11.61%75.40M

4.10%72.69M

-4.49%81.57M

0.12%69.81M

-9.28%67.56M

3.97%69.82M

8.17%85.41M

7.49%69.72M

16.57%74.47M

15.71%67.16M

24.74%78.96M

11.57%64.86M

24.54%63.88M

11.26%58.04M

-7.63%63.30M

5.35%58.14M

-0.33%51.29M

9.88%52.16M

17.62%68.53M

11.37%55.18M

6.52%51.46M

7.96%47.48M

--58.26M

--49.55M

--48.31M

--43.97M

Short-term debt and lease liabilities

-77.78%20.00M

-100.00%0.00

--90.00M

----

-100.00%0.00

-99.01%1.00K

-79.61%21.00K

-62.73%41.00K

-39.09%67.00K

-13.68%101.00K

-11.97%103.00K

-12.70%110.00K

-4.35%110.00K

44.44%117.00K

--117.00K

--126.00K

--115.00K

-99.77%81.00K

--0.00

--35.00M

--0.00

----

-100.00%0.00

-92.29%200.00K

-97.06%213.00K

-99.59%323.00K

-88.89%1.11M

-52.01%2.59M

-38.75%7.25M

1852.57%77.89M

-12.96%9.96M

-31.81%5.41M

-68.52%11.83M

-86.87%3.99M

-63.63%11.45M

-68.91%7.93M

31.55%37.58M

5.06%30.38M

-5.09%31.47M

--25.50M

--28.57M

--28.91M

--33.16M

-Short-term debt

----

166566.67%70.00M

----

--0.00

--10.00K

--42.00K

--78.00K

----

-Short-term lease liabilities

----

-99.01%1.00K

-79.61%21.00K

-62.73%41.00K

-39.09%67.00K

-13.68%101.00K

-11.97%103.00K

-12.70%110.00K

-4.35%110.00K

44.44%117.00K

--117.00K

--126.00K

--115.00K

--81.00K

----

-89.37%200.00K

-96.69%213.00K

-85.88%323.00K

-76.14%1.11M

36.40%1.88M

150.19%6.43M

328.28%2.29M

226.99%4.64M

36.00%1.38M

17.77%2.57M

-68.04%534.00K

-28.66%1.42M

392.23%1.01M

46.77%2.18M

10.96%1.67M

-30.70%1.99M

--206.00K

--1.49M

--1.51M

--2.87M

Deferred liabilities

28.96%321.08M

-8.57%290.49M

-2.10%144.24M

0.33%197.45M

-4.85%248.98M

-4.29%317.73M

-6.02%147.33M

-8.36%196.79M

-4.77%261.66M

0.39%331.97M

4.39%156.76M

2.88%214.74M

2.21%274.77M

3.42%330.69M

6.42%150.17M

7.92%208.73M

5.53%268.84M

0.50%319.75M

-11.98%141.11M

-10.22%193.41M

-4.52%254.76M

-6.35%318.16M

-15.18%160.32M

-10.56%215.43M

-10.06%266.83M

3.29%339.75M

-5.08%189.00M

-9.18%240.86M

-8.58%296.68M

-14.07%328.93M

2.21%199.12M

8.18%265.22M

9.67%324.52M

11.43%382.78M

-3.69%194.81M

-0.45%245.17M

0.73%295.91M

1.17%343.52M

12.09%202.27M

4.82%246.27M

0.51%293.77M

0.61%339.54M

24.84%180.45M

24.00%234.94M

20.78%292.28M

4.27%337.49M

11.69%144.54M

3.69%189.47M

5.81%241.99M

17.31%323.68M

9.64%129.42M

6.61%182.72M

4.26%228.70M

--275.91M

--118.04M

--171.39M

--219.37M

Other current liabilities

28.96%321.08M

-8.57%290.49M

-2.10%144.24M

0.33%197.45M

-4.85%248.98M

-4.29%317.73M

-6.02%147.33M

-8.36%196.79M

-4.77%261.66M

0.39%331.97M

4.39%156.76M

2.88%214.74M

2.21%274.77M

3.42%330.69M

6.42%150.17M

7.92%208.73M

5.53%268.84M

0.50%319.75M

-11.98%141.11M

-10.22%193.41M

-4.52%254.76M

-6.35%318.16M

-15.18%160.32M

-10.56%215.43M

-10.06%266.83M

3.29%339.75M

-5.08%189.00M

-9.18%240.86M

-8.58%296.68M

-14.07%328.93M

2.21%199.12M

8.18%265.22M

9.67%324.52M

11.43%382.78M

-3.69%194.81M

-3.21%245.17M

-1.63%295.91M

-0.88%343.52M

-0.97%202.27M

-0.73%253.31M

-4.11%300.81M

-5.72%346.58M

19.79%204.25M

15.82%255.16M

14.99%313.72M

6.23%367.59M

11.44%170.52M

6.79%220.31M

7.01%272.83M

14.52%346.04M

14.78%153.02M

10.52%206.31M

8.66%254.96M

--302.16M

--133.31M

--186.67M

--234.64M

Total current liabilities

----

-15.47%535.78M

16.15%435.62M

23.10%497.37M

21.28%570.69M

21.01%633.81M

17.00%375.04M

-0.86%404.02M

0.05%470.56M

-3.69%523.76M

0.12%320.56M

9.16%407.54M

9.37%470.33M

4.41%543.83M

6.11%320.16M

6.38%373.35M

5.56%430.04M

5.26%520.86M

1.11%301.73M

2.28%350.97M

3.64%407.38M

5.29%494.85M

-9.81%298.41M

0.91%343.15M

-6.46%393.08M

4.89%469.96M

14.39%330.87M

-3.87%340.07M

1.32%420.23M

-4.91%448.06M

7.17%289.24M

7.66%353.75M

9.32%414.74M

6.19%471.19M

-3.36%269.88M

-1.55%328.59M

-4.49%379.37M

0.03%443.73M

-2.90%279.26M

-17.65%333.75M

-1.85%397.23M

-0.72%443.61M

13.03%287.61M

39.96%405.26M

10.81%404.72M

2.90%446.81M

-2.43%254.45M

-3.41%289.55M

2.78%365.24M

7.95%434.20M

17.63%260.79M

8.07%299.76M

8.41%355.37M

--402.24M

--221.71M

--277.36M

--327.80M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-62.40%41.79M

-59.07%124.02M

-65.60%106.49M

-64.26%101.15M

-64.77%111.15M

-26.20%303.00M

-1.07%309.53M

-0.84%282.98M

102.54%315.49M

53.24%410.55M

9.77%312.87M

155.35%285.39M

4.29%155.77M

6.18%267.91M

417.53%285.03M

96.42%111.76M

163.92%149.37M

127.19%252.31M

-6.46%55.08M

-8.50%56.90M

--56.60M

--111.06M

--58.88M

--62.19M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

110.00%105.00M

100.00%100.00M

--0.00

--50.00M

-50.00%50.00M

--0.00

-100.00%0.00

--100.00M

--0.00

--50.00M

--0.00

-100.00%0.00

-15.49%95.06M

-16.24%98.93M

-18.46%101.23M

--106.17M

--112.48M

--118.11M

--124.15M

-Long-term debt

----

-100.00%0.00

-68.00%80.00M

-76.47%60.00M

-79.59%50.00M

-78.18%60.00M

-33.33%250.00M

-7.27%255.00M

0.00%245.00M

139.13%275.00M

66.67%375.00M

14.58%275.00M

276.92%245.00M

15.00%115.00M

12.50%225.00M

--240.00M

--65.00M

--100.00M

263.64%200.00M

----

--55.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

110.00%105.00M

100.00%100.00M

--0.00

--50.00M

-50.00%50.00M

----

-100.00%0.00

--100.00M

--0.00

--50.00M

----

-15.49%95.06M

-16.24%98.93M

-18.46%101.23M

--106.17M

--112.48M

--118.11M

--124.15M

-Long-term lease liabilities

----

-18.30%41.79M

-16.95%44.02M

-14.74%46.49M

34.66%51.15M

26.32%51.15M

49.11%53.00M

43.99%54.53M

-5.95%37.98M

-0.68%40.49M

-17.16%35.55M

-15.90%37.87M

-13.64%40.39M

-17.41%40.77M

-17.98%42.91M

-18.24%45.03M

-17.82%46.76M

-12.77%49.37M

-6.68%52.31M

-6.46%55.08M

-8.50%56.90M

--56.60M

--56.06M

--58.88M

--62.19M

----

Deferred liabilities

----

2.37%72.89M

16.48%77.59M

-0.53%72.02M

-1.61%70.60M

5.09%71.20M

-3.99%66.62M

3.29%72.41M

1.96%71.75M

-5.22%67.75M

2.88%69.39M

4.56%70.10M

6.47%70.37M

-5.76%71.48M

-4.91%67.44M

-3.50%67.05M

-2.43%66.10M

6.14%75.85M

7.29%70.93M

12.82%69.47M

15.36%67.75M

30.99%71.46M

249.62%66.11M

316.83%61.58M

178.45%58.72M

33.11%54.55M

-82.23%18.91M

-86.63%14.77M

-81.67%21.09M

-68.13%40.98M

-26.06%106.42M

-31.92%110.47M

-33.86%115.05M

-27.56%128.61M

-20.44%143.93M

-16.30%162.27M

-12.84%173.96M

-7.75%177.53M

-4.80%180.90M

8.83%193.87M

19.85%199.58M

23.86%192.44M

1966.56%190.02M

1543.68%178.14M

1494.09%166.52M

34.04%155.38M

-32.01%9.20M

-19.14%10.84M

-44.74%10.45M

476.91%115.92M

-33.14%13.52M

-32.73%13.40M

-1.28%18.91M

--20.09M

--20.23M

--19.93M

--19.15M

Other non-current liabilities

----

2.04%95.54M

26.10%105.19M

10.69%97.56M

6.63%92.21M

14.70%93.63M

1.82%83.42M

7.67%88.14M

6.34%86.47M

-0.09%81.63M

3.72%81.93M

4.86%81.86M

6.24%81.32M

-4.76%81.71M

-6.74%78.99M

-5.59%78.06M

-4.90%76.54M

3.20%85.80M

9.65%84.69M

10.36%82.68M

11.65%80.49M

20.76%83.14M

131.24%77.24M

156.08%74.92M

104.34%72.09M

27.83%68.84M

-71.86%33.40M

-76.12%29.26M

-71.29%35.28M

-60.45%53.86M

-21.67%118.72M

-28.24%122.53M

-33.18%122.89M

-27.17%136.16M

-20.48%151.56M

-16.39%170.75M

-11.92%183.91M

-7.15%186.97M

-4.74%190.61M

7.68%204.22M

18.06%208.81M

22.00%201.37M

1160.13%200.10M

1005.25%189.66M

986.48%176.87M

35.85%165.06M

-16.43%15.88M

-3.25%17.16M

-37.54%16.28M

348.44%121.50M

-39.96%19.00M

-41.79%17.74M

-11.43%26.06M

--27.09M

--31.65M

--30.47M

--29.43M

Total non-current liabilities

----

-15.83%377.35M

-25.27%459.96M

-29.85%438.83M

-28.31%432.79M

-30.12%448.30M

-17.79%615.52M

-5.18%625.57M

-6.69%603.71M

21.02%641.56M

20.12%748.73M

3.82%659.75M

42.13%646.99M

6.88%530.11M

4.88%623.33M

62.70%635.45M

18.56%455.21M

29.19%496.00M

42.47%594.33M

9.23%390.56M

7.78%383.95M

34.31%383.94M

69.56%417.15M

49.13%357.54M

45.81%356.24M

9.04%285.85M

-37.41%246.01M

-38.42%239.75M

-28.94%244.31M

-35.38%262.16M

-2.95%393.05M

-6.88%389.32M

-9.60%343.79M

8.02%405.70M

-14.65%405.00M

-9.63%418.10M

4.85%380.29M

-6.50%375.57M

26.90%474.49M

57.55%462.64M

28.79%362.69M

50.72%401.69M

157.02%373.92M

99.56%293.65M

94.05%281.60M

19.85%266.51M

-34.70%145.48M

-34.07%147.15M

-37.26%145.12M

-5.05%222.37M

-8.51%222.81M

-7.69%223.19M

-5.52%231.30M

--234.19M

--243.54M

--241.79M

--244.82M

Total liabilities

-12.88%874.24M

-15.62%913.14M

-9.59%895.59M

-9.07%936.21M

-6.59%1.00B

-7.14%1.08B

-7.36%990.57M

-3.53%1.03B

-3.85%1.07B

8.51%1.17B

13.33%1.07B

5.80%1.07B

26.22%1.12B

5.61%1.07B

5.29%943.50M

36.04%1.01B

11.87%885.25M

15.71%1.02B

25.23%896.06M

5.83%741.53M

5.61%791.33M

16.27%878.79M

24.04%715.56M

20.85%700.69M

12.76%749.32M

6.42%755.82M

-15.45%576.88M

-21.97%579.82M

-12.39%664.54M

-19.01%710.21M

1.10%682.28M

-0.48%743.08M

-0.15%758.53M

7.03%876.89M

-10.47%674.87M

-6.24%746.68M

-0.03%759.66M

-3.08%819.30M

13.94%753.75M

13.95%796.39M

10.72%759.91M

18.50%845.30M

65.41%661.53M

60.04%698.91M

34.48%686.33M

8.64%713.32M

-17.30%399.93M

-16.49%436.70M

-13.01%510.36M

3.16%656.57M

3.95%483.60M

0.73%522.95M

2.45%586.67M

--636.44M

--465.24M

--519.15M

--572.62M

Shareholders' equity

Common equity

----

5.22%653.26M

5.39%644.29M

5.21%634.25M

5.39%624.42M

6.15%620.85M

6.40%611.35M

6.53%602.83M

5.60%592.50M

5.88%584.88M

5.59%574.56M

5.47%565.90M

6.21%561.07M

6.23%552.40M

6.31%544.12M

6.40%536.53M

6.07%528.29M

4.83%520.00M

4.75%511.84M

4.61%504.24M

4.58%498.07M

4.86%496.04M

4.70%488.63M

4.56%482.04M

4.46%476.26M

1.70%473.06M

1.64%466.68M

1.58%461.02M

1.47%455.90M

2.68%465.17M

2.61%459.15M

2.51%453.87M

2.47%449.32M

2.70%453.05M

2.76%447.48M

2.76%442.76M

2.84%438.48M

3.66%441.15M

3.42%435.46M

3.33%430.88M

3.21%426.39M

2.91%425.56M

2.86%421.07M

2.87%417.01M

2.87%413.12M

2.94%413.54M

2.97%409.34M

3.26%405.38M

3.48%401.61M

4.91%401.73M

5.26%397.53M

6.11%392.57M

6.59%388.11M

--382.93M

--377.66M

--369.98M

--364.13M

Retained earnings

----

9.45%3.37B

8.83%3.29B

8.23%3.22B

8.26%3.16B

7.91%3.08B

8.04%3.02B

8.05%2.97B

7.85%2.92B

8.32%2.86B

7.88%2.80B

8.24%2.75B

9.14%2.71B

9.28%2.64B

9.37%2.59B

9.01%2.54B

8.17%2.48B

7.93%2.41B

7.37%2.37B

7.69%2.33B

7.93%2.29B

8.19%2.24B

8.40%2.21B

7.90%2.17B

7.97%2.12B

8.01%2.07B

13.09%2.04B

14.29%2.01B

21.12%1.97B

20.67%1.91B

16.55%1.80B

16.42%1.76B

10.41%1.62B

10.77%1.59B

12.83%1.54B

12.82%1.51B

13.41%1.47B

13.01%1.43B

11.65%1.37B

11.84%1.34B

11.89%1.30B

11.91%1.27B

4.77%1.23B

4.68%1.20B

4.92%1.16B

11.36%1.13B

12.30%1.17B

13.39%1.14B

13.17%1.11B

7.64%1.02B

14.42%1.04B

13.93%1.01B

14.28%976.64M

--944.08M

--910.72M

--884.05M

--854.62M

Capital reserves

----

5.23%652.22M

5.40%643.24M

5.22%633.21M

5.40%623.38M

6.16%619.80M

6.41%610.30M

6.54%601.79M

5.61%591.46M

5.89%583.84M

5.61%573.52M

5.48%564.86M

6.22%560.03M

6.24%551.36M

6.32%543.08M

6.42%535.49M

6.08%527.25M

4.84%518.96M

4.76%510.80M

4.62%503.20M

4.59%497.03M

4.87%495.00M

4.71%487.59M

4.57%481.00M

4.47%475.22M

1.70%472.03M

1.64%465.65M

1.58%459.99M

1.47%454.87M

2.68%464.14M

2.61%458.12M

2.51%452.84M

2.48%448.29M

2.70%452.02M

2.77%446.45M

2.76%441.73M

2.84%437.45M

3.67%440.12M

3.43%434.43M

3.34%429.86M

3.22%425.36M

2.91%424.54M

2.87%420.04M

2.87%415.98M

2.87%412.09M

2.95%412.51M

2.98%408.31M

3.27%404.36M

3.49%400.58M

4.92%400.71M

5.27%396.51M

6.12%391.55M

6.60%387.09M

--381.92M

--376.65M

--368.97M

--363.12M

Less: Treasury stock

----

1.88%1.90B

2.33%1.90B

1.36%1.88B

0.43%1.86B

1.53%1.86B

1.09%1.85B

2.49%1.85B

1.38%1.83B

-0.00%1.81B

12.02%1.81B

15.39%1.81B

39.92%1.81B

29.31%1.61B

36.52%1.61B

32.53%1.57B

11.21%1.29B

10.97%1.25B

6.45%1.18B

9.77%1.18B

7.88%1.16B

6.54%1.12B

5.20%1.11B

3.88%1.08B

1.83%1.06B

4.87%1.06B

5.74%1.04B

10.54%1.04B

14.85%1.01B

14.54%980.02M

21.79%937.47M

25.08%876.13M

23.89%855.59M

20.58%769.71M

21.23%700.47M

48.49%690.58M

71.75%690.58M

58.75%638.33M

43.70%577.78M

29.28%465.08M

13.82%402.08M

15.30%402.08M

16.90%402.08M

16.20%359.74M

14.11%353.25M

12.64%348.73M

--343.96M

--309.58M

Non-controlling interests

--0.00

----

--0.00

----

Total equity

12.90%2.17B

15.66%2.13B

14.41%2.04B

14.57%1.98B

15.97%1.93B

14.54%1.84B

15.71%1.78B

14.12%1.72B

13.61%1.66B

16.42%1.61B

15.78%1.54B

18.79%1.51B

4.69%1.46B

4.72%1.38B

1.00%1.33B

-17.68%1.27B

-9.59%1.40B

-14.87%1.32B

-13.11%1.32B

3.93%1.55B

4.54%1.54B

8.44%1.55B

6.16%1.51B

6.81%1.49B

7.90%1.48B

8.03%1.43B

16.59%1.43B

18.57%1.39B

31.87%1.37B

28.18%1.32B

20.84%1.22B

20.86%1.17B

6.71%1.04B

3.60%1.03B

6.67%1.01B

6.46%971.41M

1.92%972.59M

0.47%996.21M

-0.81%948.87M

-1.04%912.47M

2.12%954.28M

2.50%991.53M

-14.17%956.61M

-19.50%922.06M

-15.42%934.47M

-4.77%967.39M

3.21%1.11B

9.45%1.15B

8.74%1.10B

3.33%1.02B

10.32%1.08B

10.81%1.05B

11.75%1.02B

--983.06M

--978.79M

--944.45M

--909.16M

Currency unit

USD

Audit opinions

KeyAI

