Johnson Outdoors Inc
JOUT31.100USD
-0.180-0.58%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
322.38MMarket Cap
LossP/E TTM
Johnson Outdoors Inc
31.100
-0.180-0.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
11.49%93.95M
-7.25%101.62M
16.90%162.04M
-0.59%148.37M
-21.72%84.27M
5.93%109.56M
6.79%138.62M
26.95%149.25M
-4.89%107.65M
-38.25%103.42M
-46.02%129.80M
-52.79%117.57M
-39.45%113.19M
-14.52%167.47M
13.19%240.45M
37.24%249.02M
42.41%186.92M
41.71%195.92M
23.24%212.44M
21.80%181.44M
92.44%131.26M
32.67%138.26M
14.47%172.38M
15.23%148.97M
33.56%68.20M
33.06%104.21M
36.38%150.59M
37.91%129.28M
73.93%51.07M
51.02%78.32M
26.49%110.42M
23.99%93.74M
-42.36%29.36M
5.07%51.86M
26.22%87.29M
40.22%75.60M
4.15%50.94M
-14.24%49.36M
-2.31%69.16M
3.41%53.92M
0.52%48.91M
25.27%57.55M
27.11%70.79M
--52.14M
20.45%48.65M
-4.45%45.94M
-5.45%55.69M
----
36.23%40.39M
65.26%48.08M
--58.90M
--38.74M
--29.65M
--29.10M
- Cash and cash equivalents
48.51%89.64M
18.41%95.27M
30.08%145.50M
3.45%126.82M
-43.93%60.36M
-22.20%80.46M
-13.83%111.85M
4.28%122.60M
-4.89%107.65M
-38.25%103.42M
-46.02%129.80M
-52.79%117.57M
-39.45%113.19M
-14.52%167.47M
13.19%240.45M
37.24%249.02M
42.41%186.92M
41.71%195.92M
23.24%212.44M
21.80%181.44M
92.44%131.26M
91.82%138.26M
41.44%172.38M
42.86%148.97M
33.56%68.20M
-1.27%72.08M
91.00%121.88M
94.04%104.28M
73.93%51.07M
40.78%73.01M
-26.90%63.81M
-28.92%53.74M
-42.36%29.36M
5.07%51.86M
26.22%87.29M
40.22%75.60M
4.15%50.94M
-14.24%49.36M
-2.31%69.16M
3.41%53.92M
0.52%48.91M
25.27%57.55M
27.11%70.79M
--52.14M
20.45%48.65M
-4.45%45.94M
-5.45%55.69M
----
36.23%40.39M
65.26%48.08M
--58.90M
--38.74M
--29.65M
--29.10M
-Short-term investments
-81.96%4.32M
-78.18%6.35M
-38.20%16.54M
-19.16%21.55M
--23.91M
--29.09M
--26.76M
--26.65M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
504.89%32.14M
-38.39%28.71M
-37.50%25.00M
--0.00
--5.31M
--46.61M
--40.00M
----
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Receivables
-9.72%116.78M
-17.76%68.30M
-5.82%40.65M
-15.90%79.59M
-10.55%129.34M
-31.11%83.04M
-53.05%43.16M
-8.33%94.64M
20.99%144.60M
39.06%120.55M
28.88%91.92M
8.96%103.24M
-8.16%119.52M
-10.98%86.69M
5.99%71.32M
14.74%94.75M
22.05%130.14M
24.46%97.39M
51.19%67.29M
-0.34%82.58M
-14.53%106.63M
40.84%78.25M
8.91%44.51M
2.45%82.86M
0.41%124.75M
-22.72%55.56M
-12.71%40.87M
2.00%80.88M
1.51%124.24M
-0.63%71.89M
12.75%46.81M
12.22%79.29M
19.07%122.39M
9.53%72.35M
-7.31%41.52M
-11.30%70.66M
-7.25%102.79M
15.38%66.06M
0.78%44.80M
-0.47%79.66M
12.52%110.82M
-9.09%57.25M
0.79%44.45M
-31.93%80.04M
-9.79%98.48M
0.27%62.98M
8.44%44.10M
52.67%117.57M
-1.96%109.18M
-4.19%62.81M
--40.67M
--77.01M
--111.36M
--65.56M
-Accounts and notes receivable
-9.72%116.78M
-17.76%68.30M
-5.82%40.65M
-15.90%79.59M
-10.55%129.34M
-31.11%83.04M
-53.05%43.16M
-8.33%94.64M
20.99%144.60M
39.06%120.55M
28.88%91.92M
8.96%103.24M
-8.16%119.52M
-10.98%86.69M
5.99%71.32M
14.74%94.75M
22.05%130.14M
24.46%97.39M
51.19%67.29M
-0.34%82.58M
-14.53%106.63M
40.84%78.25M
8.91%44.51M
2.45%82.86M
0.41%124.75M
-22.72%55.56M
-12.71%40.87M
2.00%80.88M
1.51%124.24M
-0.63%71.89M
12.75%46.81M
12.22%79.29M
19.07%122.39M
9.53%72.35M
-7.31%41.52M
-11.30%70.66M
-7.25%102.79M
15.38%66.06M
0.78%44.80M
-0.47%79.66M
12.52%110.82M
-9.09%57.25M
0.79%44.45M
-31.93%80.04M
-9.79%98.48M
0.27%62.98M
8.44%44.10M
52.67%117.57M
-1.96%109.18M
-4.19%62.81M
--40.67M
--77.01M
--111.36M
--65.56M
Inventory
-27.75%180.06M
-24.58%201.61M
-19.77%209.79M
-5.07%223.16M
5.29%249.20M
6.28%267.32M
5.16%261.47M
-6.33%235.07M
0.62%236.67M
15.68%251.53M
49.24%248.65M
91.95%250.96M
88.87%235.22M
89.32%217.43M
71.00%166.62M
38.77%130.74M
15.66%124.54M
10.55%114.85M
3.33%97.44M
-1.69%94.22M
-7.36%107.68M
-10.66%103.89M
6.11%94.30M
23.98%95.83M
22.86%116.23M
27.97%116.28M
12.28%88.86M
13.28%77.30M
26.38%94.61M
19.50%90.86M
15.72%79.15M
-4.06%68.24M
-16.61%74.86M
-19.02%76.04M
-14.42%68.40M
-9.18%71.13M
12.56%89.77M
13.91%93.90M
20.47%79.92M
9.54%78.32M
-6.27%79.75M
-5.96%82.43M
-13.12%66.34M
-4.94%71.50M
-0.12%85.09M
13.31%87.65M
13.88%76.36M
12.22%75.21M
7.42%85.19M
-2.09%77.36M
--67.06M
--67.02M
--79.30M
--79.02M
Other current assets
12.28%16.30M
1.39%16.53M
5.50%16.25M
55.76%9.88M
96.89%14.51M
47.90%16.30M
54.90%15.40M
-32.84%6.34M
-34.38%7.37M
-25.59%11.02M
-22.79%9.95M
-21.64%9.45M
22.47%11.23M
62.84%14.81M
13.26%12.88M
57.78%12.06M
17.92%9.17M
-6.54%9.10M
0.28%11.37M
38.45%7.64M
9.74%7.78M
62.03%9.73M
111.06%11.34M
445.36%5.52M
199.92%7.09M
72.49%6.01M
20.20%5.37M
-59.44%1.01M
-41.03%2.36M
-27.72%3.48M
-5.99%4.47M
-32.26%2.50M
-12.38%4.01M
-9.49%4.82M
-1.86%4.75M
-70.32%3.68M
-68.19%4.57M
-71.97%5.32M
-69.65%4.84M
0.74%12.41M
-5.30%14.38M
29.97%19.00M
28.63%15.96M
14.73%12.32M
14.46%15.18M
-13.51%14.62M
-23.94%12.41M
-23.07%10.74M
-1.73%13.26M
15.85%16.90M
--16.32M
--13.96M
--13.50M
--14.59M
Total current assets
-14.72%407.08M
-18.51%388.05M
-6.53%428.73M
-5.01%461.00M
-3.82%477.33M
-2.12%476.22M
-4.51%458.66M
0.85%485.31M
3.58%496.29M
0.02%486.52M
-2.23%480.32M
-1.10%481.21M
6.30%479.15M
16.57%486.41M
26.44%491.26M
32.98%486.56M
27.57%450.77M
26.39%417.26M
20.47%388.54M
9.81%365.88M
11.72%353.34M
17.04%330.13M
12.89%322.53M
15.50%333.18M
16.16%316.27M
15.33%282.06M
18.62%285.69M
18.34%288.46M
18.07%272.27M
19.26%244.56M
19.25%240.85M
10.27%243.77M
-7.04%230.61M
-4.46%205.06M
1.63%201.97M
-1.44%221.07M
-2.28%248.07M
-0.74%214.63M
0.59%198.72M
3.85%224.31M
2.60%253.85M
2.39%216.23M
4.76%197.55M
6.13%215.99M
-0.25%247.41M
2.94%211.19M
3.07%188.57M
3.45%203.52M
6.08%248.02M
8.97%205.15M
--182.95M
--196.73M
--233.81M
--188.26M
Non-current assets
Net Fixed Assets
-2.44%141.93M
-0.89%144.91M
-0.43%144.47M
-2.30%144.95M
-1.58%145.48M
-0.83%146.22M
-0.45%145.10M
8.96%148.36M
16.05%147.82M
21.35%147.45M
20.91%145.75M
21.53%136.16M
16.61%127.38M
18.61%121.51M
16.24%120.54M
13.12%112.04M
9.68%109.24M
2.51%102.44M
74.29%103.70M
70.34%99.04M
73.21%99.60M
76.40%99.93M
6.37%59.50M
7.37%58.14M
7.28%57.50M
8.71%56.65M
14.30%55.93M
12.26%54.15M
11.37%53.60M
7.35%52.11M
-0.12%48.94M
-1.51%48.24M
4.95%48.13M
7.17%48.54M
8.19%49.00M
10.24%48.98M
2.51%45.86M
0.37%45.30M
-1.76%45.29M
-3.07%44.43M
-1.01%44.74M
1.55%45.13M
6.24%46.10M
11.74%45.84M
17.70%45.20M
17.43%44.44M
18.35%43.39M
13.79%41.02M
9.77%38.40M
8.79%37.85M
--36.67M
--36.05M
--34.98M
--34.79M
-Fixed Assets
3.14%340.35M
4.20%340.90M
4.60%337.36M
2.50%332.30M
3.20%330.00M
0.99%327.17M
1.55%322.52M
5.82%324.18M
7.43%319.78M
12.20%323.95M
11.66%317.59M
10.58%306.36M
9.36%297.66M
9.67%288.72M
9.29%284.43M
10.08%277.05M
9.44%272.17M
6.85%263.26M
28.50%260.24M
26.82%251.69M
27.97%248.68M
29.26%246.38M
8.16%202.53M
8.34%198.46M
6.29%194.34M
1.60%190.61M
3.17%187.26M
1.53%183.18M
3.50%182.84M
7.93%187.61M
4.97%181.50M
4.17%180.43M
5.00%176.65M
5.69%173.83M
6.62%172.92M
9.08%173.21M
7.72%168.23M
6.08%164.47M
4.79%162.19M
3.17%158.79M
3.46%156.18M
3.73%155.04M
5.49%154.77M
6.68%153.91M
7.39%150.96M
7.25%149.47M
8.75%146.71M
9.74%144.27M
8.33%140.56M
7.06%139.37M
--134.90M
--131.47M
--129.76M
--130.19M
-Accumulated depreciation
7.53%198.42M
8.31%195.99M
8.72%192.89M
6.56%187.35M
7.30%184.52M
2.52%180.95M
3.25%177.43M
3.30%175.82M
0.99%171.96M
5.55%176.50M
4.85%171.84M
3.14%170.20M
4.51%170.28M
3.98%167.22M
4.70%163.89M
8.10%165.02M
9.29%162.93M
9.81%160.82M
9.45%156.54M
8.79%152.65M
8.95%149.08M
9.33%146.45M
8.91%143.03M
8.75%140.32M
5.88%136.83M
-1.14%133.96M
-0.94%131.32M
-2.39%129.03M
0.56%129.24M
8.15%135.50M
6.98%132.57M
6.41%132.19M
5.03%128.52M
5.13%125.29M
6.00%123.92M
8.63%124.23M
9.81%122.37M
8.42%119.17M
7.58%116.90M
5.82%114.36M
5.37%111.44M
4.65%109.92M
5.18%108.67M
4.67%108.08M
3.52%105.76M
3.45%105.03M
5.17%103.31M
8.21%103.25M
7.80%102.17M
6.42%101.53M
--98.23M
--95.42M
--94.78M
--95.40M
Goodwill and other intangible assets
0.14%19.57M
3.03%20.23M
-57.65%8.32M
-0.71%19.49M
-0.66%19.54M
0.84%19.64M
0.57%19.64M
-0.09%19.63M
-0.33%19.67M
-1.59%19.47M
-1.62%19.53M
-1.47%19.65M
-1.23%19.74M
-1.70%19.79M
-1.89%19.85M
-2.05%19.94M
-9.14%19.98M
-9.82%20.13M
-10.30%20.24M
-10.44%20.36M
-4.19%22.00M
-3.83%22.32M
-4.16%22.56M
-4.88%22.73M
-5.29%22.96M
-5.12%23.21M
-4.75%23.54M
-4.12%23.90M
-3.56%24.24M
-3.04%24.46M
-3.68%24.71M
-3.11%24.93M
-19.21%25.13M
-18.86%25.23M
-1.24%25.66M
-1.94%25.73M
17.84%31.11M
16.93%31.09M
-3.54%25.98M
-3.81%26.24M
-26.44%26.40M
-26.18%26.59M
-25.43%26.93M
-22.41%27.28M
8.80%35.88M
1.08%36.02M
92.39%36.12M
87.94%35.15M
67.94%32.98M
81.59%35.64M
--18.77M
--18.70M
--19.64M
--19.63M
Other non-current assets
18.50%55.89M
29.91%59.67M
21.31%53.70M
36.71%52.15M
27.13%47.16M
28.85%45.93M
28.93%44.26M
-1.74%38.14M
-12.74%37.10M
-20.16%35.65M
-19.46%34.33M
-4.98%38.82M
9.04%42.52M
19.54%44.65M
27.06%42.63M
26.37%40.85M
32.77%38.99M
10.69%37.35M
5.31%33.55M
2.62%32.33M
-6.06%29.37M
15.58%33.74M
3.54%31.86M
1.51%31.50M
-7.55%31.26M
-14.13%29.20M
-21.43%30.77M
-18.38%31.03M
-12.01%33.81M
-9.64%34.00M
16.35%39.16M
25.15%38.02M
29.16%38.43M
23.58%37.63M
15.19%33.66M
32.84%30.38M
66.59%29.75M
69.48%30.45M
61.93%29.22M
16.53%22.87M
-10.86%17.86M
-15.35%17.97M
-10.96%18.04M
-27.29%19.63M
-25.14%20.04M
-17.05%21.23M
-19.71%20.26M
15.25%27.00M
9.48%26.77M
-8.78%25.59M
--25.24M
--23.42M
--24.45M
--28.05M
Total non-current assets
1.42%217.40M
3.86%224.82M
-7.39%206.48M
-0.62%218.82M
4.77%214.35M
6.86%216.46M
11.69%222.95M
13.13%220.18M
7.89%204.59M
8.94%202.57M
9.07%199.62M
12.61%194.63M
12.74%189.63M
16.27%185.95M
16.21%183.02M
13.91%172.83M
11.43%168.21M
2.52%159.93M
38.25%157.49M
35.02%151.73M
35.13%150.96M
43.04%156.00M
3.33%113.92M
3.02%112.38M
0.06%111.72M
-1.37%109.06M
-2.28%110.24M
-1.89%109.09M
-0.03%111.65M
-0.74%110.58M
4.15%112.81M
5.80%111.19M
4.66%111.69M
4.27%111.40M
7.79%108.31M
12.35%105.09M
19.91%106.72M
19.12%106.84M
10.33%100.48M
0.86%93.54M
-11.99%89.00M
-11.80%89.69M
-8.72%91.08M
-10.11%92.74M
3.03%101.12M
2.64%101.69M
23.67%99.78M
31.97%103.17M
24.13%98.15M
20.14%99.08M
--80.68M
--78.18M
--79.07M
--82.47M
Total assets
-9.72%624.47M
-11.52%612.87M
-6.81%635.21M
-3.64%679.83M
-1.31%691.68M
0.52%692.68M
0.25%681.61M
4.39%705.48M
4.80%700.88M
2.49%689.10M
0.84%679.93M
2.49%675.84M
8.05%668.79M
16.49%672.35M
23.49%674.29M
27.39%659.39M
22.74%618.98M
18.73%577.18M
25.11%546.03M
16.17%517.61M
17.83%504.30M
24.29%486.12M
10.23%436.44M
12.08%445.56M
11.48%427.99M
10.13%391.11M
11.95%395.94M
12.00%397.55M
12.16%383.93M
12.22%355.13M
13.98%353.66M
8.83%354.96M
-3.52%342.30M
-1.56%316.47M
3.70%310.28M
2.62%326.16M
3.48%354.79M
5.08%321.47M
3.66%299.20M
2.95%317.85M
-1.63%342.85M
-2.23%305.92M
0.10%288.63M
0.67%308.73M
0.68%348.53M
2.85%312.89M
9.38%288.35M
11.56%306.69M
10.64%346.18M
12.38%304.23M
--263.63M
--274.91M
--312.88M
--270.73M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
1.22%51.09M
-9.22%48.46M
-10.54%44.73M
-10.13%48.49M
-6.81%50.48M
11.10%53.38M
-1.00%50.00M
-1.29%53.96M
3.60%54.16M
-8.92%48.05M
-22.83%50.51M
-8.60%54.66M
-6.48%52.28M
2.93%52.75M
18.98%65.45M
30.46%59.80M
18.76%55.90M
15.30%51.24M
10.11%55.01M
-5.47%45.84M
-0.22%47.07M
8.47%44.44M
-1.81%49.96M
1.63%48.50M
3.51%47.18M
-0.41%40.98M
8.37%50.88M
7.58%47.72M
6.60%45.58M
16.80%41.15M
14.36%46.96M
10.84%44.35M
15.02%42.75M
11.15%35.23M
11.29%41.06M
4.40%40.02M
9.79%37.17M
16.15%31.69M
18.47%36.89M
16.50%38.33M
8.29%33.85M
-5.11%27.29M
-11.19%31.14M
-8.18%32.90M
-7.96%31.26M
-2.02%28.76M
5.31%35.07M
5.28%35.83M
10.15%33.97M
3.85%29.35M
--33.30M
--34.04M
--30.84M
--28.26M
Short-term debt and lease liabilities
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.53%381.00K
3.85%378.00K
3.90%373.00K
3.39%366.00K
2.22%368.00K
-0.27%364.00K
-36.80%359.00K
-24.68%354.00K
-33.21%360.00K
-96.18%365.00K
-98.92%568.00K
-98.50%470.00K
2.47%539.00K
138.32%9.55M
22.57%52.54M
37.39%31.27M
--526.00K
--4.01M
--42.87M
--22.76M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-99.71%150.00K
-100.00%0.00
----
157.82%9.00M
30.73%52.00M
38.98%30.73M
----
--3.49M
--39.78M
--22.11M
Other current liabilities
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-3.41%104.83M
-11.92%91.66M
-13.04%90.44M
-6.92%99.29M
-6.12%108.53M
-11.39%104.07M
-9.33%104.01M
-8.85%106.67M
-2.94%115.61M
-8.25%117.44M
-16.61%114.71M
-11.82%117.03M
-3.56%119.11M
12.99%128.00M
30.27%137.57M
34.33%132.72M
20.35%123.50M
18.92%113.29M
20.19%105.61M
1.85%98.80M
0.04%102.62M
6.92%95.26M
-5.30%87.87M
5.16%97.00M
2.69%102.58M
4.10%89.09M
10.36%92.78M
6.17%92.25M
15.13%99.90M
25.29%85.59M
24.27%84.08M
7.05%86.89M
0.75%86.78M
-2.50%68.31M
-2.73%67.65M
-4.09%81.17M
12.82%86.13M
14.45%70.07M
15.48%69.55M
16.96%84.63M
-0.51%76.34M
1.39%61.22M
-4.95%60.23M
-5.70%72.36M
-42.10%76.73M
-36.09%60.38M
7.47%63.37M
4.69%76.73M
15.00%132.53M
15.67%94.48M
--58.97M
--73.30M
--115.25M
--81.68M
Non-current liabilities
Long-term provisions
0.84%29.02M
4.30%30.24M
17.34%30.74M
9.06%29.38M
11.64%28.78M
19.33%28.99M
13.75%26.20M
3.94%26.94M
-11.92%25.78M
-22.50%24.29M
-21.33%23.03M
-10.11%25.92M
8.54%29.27M
21.34%31.35M
30.47%29.27M
40.20%28.84M
53.49%26.97M
17.37%25.83M
12.00%22.44M
947.20%20.57M
802.47%17.57M
1050.55%22.01M
930.03%20.03M
-48.15%1.96M
-45.78%1.95M
-77.76%1.91M
-78.01%1.94M
-66.64%3.79M
-71.06%3.59M
-31.33%8.60M
-30.36%8.84M
16.53%11.36M
25.33%12.41M
25.53%12.53M
25.51%12.70M
18.08%9.74M
18.04%9.90M
15.69%9.98M
29.65%10.12M
47.33%8.25M
37.28%8.39M
38.13%8.63M
22.98%7.80M
-50.60%5.60M
-48.15%6.11M
-46.47%6.25M
-46.34%6.35M
22.33%11.34M
19.28%11.79M
17.56%11.67M
--11.83M
--9.27M
--9.88M
--9.92M
Long-term debt and lease liabilities
-9.40%40.70M
-9.39%41.90M
-7.78%41.81M
-9.58%43.12M
-7.23%44.91M
-6.62%46.24M
-10.55%45.34M
5.72%47.69M
14.63%48.41M
15.65%49.52M
15.04%50.68M
14.55%45.11M
9.21%42.23M
28.73%42.82M
26.12%44.06M
21.27%39.38M
15.06%38.67M
-5.33%33.26M
--34.93M
--32.47M
--33.61M
--35.13M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.55%5.00M
-58.37%13.00M
-0.76%7.01M
-1.22%7.07M
-32.82%37.17M
-2.66%31.23M
-4.97%7.06M
-5.23%7.16M
11.50%55.33M
-15.48%32.08M
-4.66%7.43M
-4.62%7.55M
515.95%49.63M
363.15%37.96M
-6.48%7.79M
-6.53%7.92M
-6.36%8.06M
-27.19%8.20M
--8.33M
--8.47M
--8.60M
--11.26M
-Long-term debt
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.55%5.00M
-58.37%13.00M
-0.76%7.01M
-1.22%7.07M
-32.82%37.17M
-2.66%31.23M
-4.97%7.06M
-5.23%7.16M
11.50%55.33M
-15.48%32.08M
-4.66%7.43M
-4.62%7.55M
515.95%49.63M
363.15%37.96M
-6.48%7.79M
-6.53%7.92M
-6.36%8.06M
-27.19%8.20M
--8.33M
--8.47M
--8.60M
--11.26M
-Long-term lease liabilities
-9.40%40.70M
-9.39%41.90M
-7.78%41.81M
-9.58%43.12M
-7.23%44.91M
-6.62%46.24M
-10.55%45.34M
5.72%47.69M
14.63%48.41M
15.65%49.52M
15.04%50.68M
14.55%45.11M
9.21%42.23M
28.73%42.82M
26.12%44.06M
21.27%39.38M
15.06%38.67M
-5.33%33.26M
--34.93M
--32.47M
--33.61M
--35.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
0.84%29.02M
4.30%30.24M
17.34%30.74M
9.06%29.38M
11.64%28.78M
19.33%28.99M
13.75%26.20M
3.94%26.94M
-11.92%25.78M
-22.50%24.29M
-21.33%23.03M
-10.11%25.92M
8.54%29.27M
21.34%31.35M
30.47%29.27M
40.20%28.84M
53.49%26.97M
17.37%25.83M
12.00%22.44M
947.20%20.57M
802.47%17.57M
1050.55%22.01M
930.03%20.03M
-48.15%1.96M
-45.78%1.95M
-77.76%1.91M
-78.01%1.94M
-66.64%3.79M
-71.06%3.59M
-31.33%8.60M
-30.36%8.84M
16.53%11.36M
25.33%12.41M
25.53%12.53M
25.51%12.70M
18.08%9.74M
18.04%9.90M
15.69%9.98M
29.65%10.12M
47.33%8.25M
37.28%8.39M
38.13%8.63M
22.98%7.80M
-50.60%5.60M
-48.15%6.11M
-46.47%6.25M
-46.34%6.35M
22.33%11.34M
19.28%11.79M
17.56%11.67M
--11.83M
--9.27M
--9.88M
--9.92M
Other non-current liabilities
-0.74%36.01M
1.98%37.22M
22.60%37.63M
28.20%36.86M
31.48%36.27M
40.01%36.50M
23.89%30.69M
3.28%28.75M
-11.60%27.59M
-21.70%26.07M
-23.91%24.77M
-17.06%27.84M
-1.51%31.21M
9.01%33.30M
25.36%32.56M
44.92%33.56M
63.57%31.69M
28.16%30.54M
15.91%25.97M
-3.02%23.16M
-15.91%19.37M
14.69%23.83M
0.75%22.41M
11.23%23.88M
10.09%23.04M
-19.34%20.78M
-10.08%22.24M
-20.22%21.47M
-25.33%20.93M
-5.17%25.76M
-8.07%24.73M
15.31%26.91M
21.67%28.02M
13.52%27.17M
14.79%26.91M
6.74%23.34M
5.11%23.03M
9.83%23.93M
9.67%23.44M
10.10%21.86M
11.42%21.91M
12.28%21.79M
16.14%21.37M
-11.75%19.86M
-13.43%19.67M
-12.53%19.41M
-16.48%18.40M
16.70%22.50M
11.61%22.72M
15.14%22.19M
--22.03M
--19.28M
--20.36M
--19.27M
Total non-current liabilities
-5.44%78.54M
-4.51%80.92M
4.47%81.34M
4.46%81.86M
6.66%83.06M
9.44%84.75M
0.85%77.86M
5.13%78.37M
3.70%77.87M
-0.39%77.44M
-1.29%77.20M
0.26%74.55M
4.67%75.09M
19.08%77.74M
25.50%78.21M
29.82%74.36M
31.44%71.74M
7.68%65.28M
159.19%62.32M
123.89%57.28M
120.91%54.58M
170.00%60.62M
0.37%24.04M
10.05%25.58M
8.46%24.71M
-18.64%22.45M
-9.87%23.95M
-17.41%23.25M
-33.40%22.78M
-33.20%27.60M
-24.34%26.58M
-11.76%28.14M
-44.36%34.20M
-26.65%41.32M
10.88%35.13M
-7.54%31.89M
-21.66%61.47M
2.04%56.32M
5.83%31.68M
20.61%34.50M
11.43%78.47M
-5.61%55.20M
9.62%29.94M
-19.00%28.60M
111.61%70.42M
65.51%58.48M
-12.08%27.31M
26.37%35.31M
13.95%33.28M
14.93%35.33M
--31.06M
--27.94M
--29.20M
--30.74M
Total liabilities
-4.29%183.37M
-8.60%172.58M
-5.54%171.79M
-2.10%181.16M
-0.97%191.59M
-3.11%188.81M
-5.24%181.87M
-3.41%185.04M
-0.37%193.47M
-5.28%194.88M
-11.06%191.92M
-7.48%191.58M
-0.53%194.20M
15.22%205.74M
28.50%215.78M
32.67%207.07M
24.20%195.24M
14.55%178.57M
50.05%167.93M
27.32%156.07M
23.50%157.20M
39.75%155.88M
-4.14%111.91M
6.14%122.59M
3.76%127.29M
-1.45%111.55M
5.50%116.74M
0.40%115.49M
1.41%122.68M
3.24%113.19M
7.66%110.66M
1.74%115.03M
-18.04%120.98M
-13.26%109.63M
1.53%102.78M
-5.09%113.06M
-4.66%147.60M
8.56%126.39M
12.27%101.24M
17.99%119.12M
5.20%154.81M
-2.05%116.42M
-0.57%90.17M
-9.89%100.96M
-11.25%147.16M
-8.44%118.86M
0.73%90.68M
10.67%112.05M
14.79%165.81M
15.47%129.81M
--90.03M
--101.24M
--144.45M
--112.42M
Shareholders' equity
Common equity
2.92%92.12M
2.27%91.37M
2.16%90.66M
2.17%90.36M
2.10%89.51M
2.18%89.35M
1.01%88.75M
1.80%88.45M
2.54%87.66M
3.62%87.44M
5.34%87.86M
6.19%86.88M
5.95%85.49M
5.63%84.38M
5.35%83.41M
4.51%81.82M
5.15%80.69M
3.71%79.88M
3.68%79.17M
3.42%78.28M
2.16%76.74M
3.43%77.03M
1.10%76.36M
1.29%75.70M
1.30%75.12M
1.12%74.47M
3.03%75.53M
2.87%74.73M
2.68%74.16M
2.21%73.65M
2.34%73.30M
1.96%72.65M
2.32%72.22M
2.57%72.06M
2.26%71.63M
2.23%71.25M
2.04%70.59M
2.82%70.25M
2.43%70.05M
3.34%69.70M
3.67%69.17M
3.04%68.33M
2.26%68.38M
2.30%67.44M
2.15%66.72M
2.08%66.31M
3.39%66.87M
3.29%65.93M
3.20%65.31M
3.56%64.96M
--64.68M
--63.83M
--63.29M
--62.72M
Retained earnings
-14.45%349.87M
-14.44%350.94M
-9.76%369.59M
-5.06%407.22M
-1.99%408.97M
1.14%410.18M
1.68%409.57M
8.24%428.93M
8.32%417.27M
7.19%405.57M
8.72%402.82M
8.10%396.29M
13.33%385.23M
20.42%378.35M
24.99%370.50M
29.54%366.58M
25.06%339.91M
24.13%314.18M
19.35%296.43M
14.96%282.98M
20.54%271.81M
23.49%253.11M
22.46%248.38M
17.69%246.16M
20.85%225.49M
23.36%204.97M
21.52%202.83M
25.02%209.17M
23.04%186.58M
19.90%166.15M
23.26%166.91M
20.87%167.30M
14.55%151.64M
11.89%138.57M
8.17%135.41M
10.92%138.42M
14.57%132.37M
9.95%123.85M
6.46%125.17M
4.78%124.80M
0.35%115.54M
3.84%112.64M
4.84%117.57M
2.98%119.10M
12.88%115.14M
16.56%108.48M
20.82%112.14M
20.45%115.66M
17.21%102.00M
16.71%93.06M
--92.82M
--96.02M
--87.02M
--79.74M
Capital reserves
2.93%91.60M
2.28%90.85M
2.17%90.15M
2.18%89.85M
2.11%88.99M
2.19%88.83M
1.01%88.23M
1.81%87.93M
2.56%87.15M
3.64%86.92M
5.37%87.35M
6.22%86.37M
5.98%84.98M
5.66%83.87M
5.38%82.90M
4.54%81.31M
5.18%80.18M
3.73%79.38M
3.71%78.67M
3.44%77.78M
2.17%76.24M
3.45%76.52M
1.11%75.86M
1.30%75.19M
1.31%74.62M
1.13%73.97M
3.05%75.03M
2.89%74.23M
2.70%73.66M
2.22%73.14M
2.35%72.80M
1.97%72.14M
2.34%71.72M
2.58%71.55M
2.27%71.13M
2.25%70.75M
2.06%70.08M
2.84%69.75M
2.45%69.55M
3.36%69.19M
3.70%68.67M
3.07%67.83M
2.27%67.88M
2.32%66.94M
2.17%66.22M
2.09%65.81M
3.41%66.37M
3.31%65.43M
3.22%64.82M
3.59%64.46M
--64.18M
--63.33M
--62.79M
--62.23M
Less: Treasury stock
23.82%3.08M
43.46%3.08M
46.49%2.79M
36.13%2.60M
54.56%2.49M
-8.75%2.15M
-42.01%1.91M
-41.95%1.91M
-51.11%1.61M
-23.96%2.35M
17.92%3.29M
17.92%3.29M
21.36%3.29M
14.07%3.10M
25.68%2.79M
25.62%2.79M
22.24%2.71M
22.24%2.71M
26.06%2.22M
26.12%2.22M
26.12%2.22M
26.12%2.22M
-33.45%1.76M
-33.45%1.76M
-33.45%1.76M
-34.99%1.76M
20.38%2.65M
20.44%2.65M
20.44%2.65M
8.88%2.71M
16.17%2.20M
151.95%2.20M
151.95%2.20M
155.70%2.49M
112.82%1.89M
-17.19%872.00K
12.37%872.00K
25.39%973.00K
223.27%889.00K
241.88%1.05M
151.95%776.00K
117.98%776.00K
-61.54%275.00K
-57.98%308.00K
-57.98%308.00K
-51.43%356.00K
7844.44%715.00K
8044.44%733.00K
--733.00K
647.96%733.00K
--9.00K
--9.00K
--0.00
--98.00K
Gains losses not affecting retained earnings
-46.54%2.19M
-83.72%1.06M
79.48%5.96M
-26.06%3.68M
0.54%4.10M
82.08%6.49M
435.97%3.32M
13.57%4.98M
-43.04%4.08M
-48.92%3.56M
-91.61%620.00K
-34.67%4.39M
22.47%7.16M
-3.87%6.98M
56.58%7.39M
169.53%6.71M
655.68%5.85M
213.07%7.26M
202.76%4.72M
-13.30%2.49M
-58.14%774.00K
22.57%2.32M
-55.32%1.56M
256.89%2.87M
-41.26%1.85M
-61.04%1.89M
-30.16%3.49M
-62.92%805.00K
1015.12%3.15M
472.11%4.86M
112.11%4.99M
-49.49%2.17M
-106.74%-344.00K
-166.72%-1.30M
-35.28%2.35M
-18.68%4.30M
24.29%5.10M
-78.99%1.96M
-71.54%3.64M
-75.46%5.29M
-79.29%4.10M
-52.49%9.31M
-34.02%12.78M
56.11%21.54M
43.80%19.82M
14.40%19.59M
20.16%19.37M
-0.27%13.79M
-23.94%13.78M
7.47%17.13M
--16.12M
--13.83M
--18.12M
--15.94M
Total equity
-11.80%441.10M
-12.62%440.28M
-7.27%463.42M
-4.18%498.67M
-1.44%500.09M
1.95%503.87M
2.40%499.74M
7.47%520.44M
6.92%507.41M
5.92%494.22M
6.44%488.01M
7.06%484.27M
12.00%474.59M
17.06%466.61M
21.27%458.50M
25.11%452.32M
22.08%423.74M
20.70%398.61M
16.51%378.10M
11.94%361.53M
15.43%347.10M
18.13%330.24M
16.24%324.53M
14.50%322.97M
15.10%300.70M
15.55%279.57M
14.89%279.20M
17.56%282.06M
18.04%261.25M
16.97%241.95M
17.11%243.00M
12.59%239.92M
6.82%221.32M
6.03%206.84M
4.81%207.50M
7.23%213.10M
10.18%207.19M
2.95%195.08M
-0.25%197.97M
-4.36%198.72M
-6.62%188.04M
-2.33%189.50M
0.40%198.46M
6.74%207.77M
11.65%201.37M
11.24%194.02M
13.86%197.67M
12.08%194.64M
7.09%180.37M
10.18%174.42M
--173.60M
--173.67M
--168.43M
--158.30M
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