Kaiser Aluminum Corp
KALU88.480USD
-0.850-0.95%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.43BMarket Cap
32.63P/E TTM
Kaiser Aluminum Corp
88.480
-0.850-0.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-79.04%21.30M
-77.67%18.40M
2.47%45.70M
255.56%70.40M
222.54%101.60M
43.55%82.40M
-65.51%44.60M
-91.58%19.80M
-87.93%31.50M
-81.07%57.40M
-56.27%129.30M
-16.92%235.20M
103.91%261.00M
-61.14%303.20M
-60.58%295.70M
-60.16%283.10M
-63.06%128.00M
127.49%780.30M
279.99%750.10M
384.06%710.60M
151.82%346.50M
111.34%343.00M
8.05%197.40M
-37.77%146.80M
-37.11%137.60M
-30.88%162.30M
-31.13%182.70M
1.33%235.90M
-4.83%218.80M
-17.96%234.80M
-3.14%265.30M
-12.91%232.80M
184.88%229.90M
179.22%286.20M
143.25%273.90M
217.08%267.30M
-67.84%80.70M
-64.86%102.50M
-63.96%112.60M
-72.03%84.30M
-13.51%250.90M
-2.44%291.70M
-8.25%312.40M
-8.39%301.40M
-13.04%290.10M
-16.57%299.00M
1.49%340.50M
3.52%329.00M
331.57%333.60M
--358.40M
--335.50M
--317.80M
--77.30M
- Cash and cash equivalents
-79.04%21.30M
-77.67%18.40M
2.47%45.70M
255.56%70.40M
222.54%101.60M
43.55%82.40M
-65.51%44.60M
-91.58%19.80M
-87.93%31.50M
-81.07%57.40M
-56.27%129.30M
-16.92%235.20M
103.91%261.00M
-61.14%303.20M
-60.58%295.70M
-60.16%283.10M
-35.87%128.00M
2667.02%780.30M
2460.07%750.10M
2106.83%710.60M
581.23%199.60M
23.14%28.20M
26.29%29.30M
77.90%32.20M
69.36%29.30M
-2.55%22.90M
34.10%23.20M
-41.04%18.10M
-26.38%17.30M
-37.99%23.50M
-35.45%17.30M
-39.33%30.70M
-31.88%23.50M
-5.96%37.90M
-27.76%26.80M
19.62%50.60M
-83.16%34.50M
36.61%40.30M
4.80%37.10M
-39.31%42.30M
199.12%204.90M
-48.87%29.50M
-60.45%35.40M
-10.76%69.70M
-17.37%68.50M
-46.52%57.70M
-64.98%89.50M
-75.42%78.10M
7.24%82.90M
--107.90M
--255.60M
--317.80M
--77.30M
-Short-term investments
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----
----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
35.64%146.90M
125.82%314.80M
5.39%168.10M
-47.38%114.60M
-46.25%108.30M
-34.03%139.40M
-35.69%159.50M
7.77%217.80M
-2.37%201.50M
-14.90%211.30M
0.36%248.00M
-6.74%202.10M
346.75%206.40M
299.20%248.30M
227.28%247.10M
415.95%216.70M
0.43%46.20M
-76.28%62.20M
-72.74%75.50M
-81.87%42.00M
-79.24%46.00M
8.66%262.20M
10.36%277.00M
-7.65%231.70M
-11.61%221.60M
-3.67%241.30M
214.14%251.00M
--250.90M
--250.70M
--250.50M
--79.90M
----
----
Receivables
10.15%457.80M
4.80%415.10M
5.20%433.10M
0.45%447.20M
-9.75%415.60M
-7.73%396.10M
-1.84%411.70M
-9.97%445.20M
-17.43%460.50M
-4.37%429.30M
-6.03%419.40M
4.17%494.50M
46.11%557.70M
179.69%448.90M
152.72%446.30M
149.84%474.70M
55.86%381.70M
-33.07%160.50M
-32.16%176.60M
-24.03%190.00M
-11.46%244.90M
-7.88%239.80M
-3.56%260.30M
-4.80%250.10M
5.98%276.60M
44.21%260.30M
75.72%269.90M
68.07%262.70M
54.62%261.00M
20.66%180.50M
2.74%153.60M
9.45%156.30M
14.52%168.80M
21.82%149.60M
9.93%149.50M
-1.18%142.80M
-7.00%147.40M
-12.41%122.80M
-4.76%136.00M
7.76%144.50M
17.23%158.50M
5.26%140.20M
4.54%142.80M
-0.15%134.10M
-11.98%135.20M
4.72%133.20M
-13.60%136.60M
0.83%134.30M
16.89%153.60M
--127.20M
--158.10M
--133.20M
--131.40M
-Accounts and notes receivable
1.76%347.40M
-1.69%319.70M
5.32%370.20M
1.79%370.10M
-6.47%341.40M
9.42%325.20M
12.84%351.50M
3.56%363.60M
-15.55%365.00M
-10.67%297.20M
-13.86%311.50M
-9.79%351.10M
41.33%432.20M
194.95%332.70M
203.87%361.60M
207.91%389.20M
74.54%305.80M
-32.50%112.80M
-36.74%119.00M
-29.03%126.40M
-10.52%175.20M
-7.06%167.10M
-3.29%188.10M
-6.85%178.10M
5.67%195.80M
8.97%179.80M
40.74%194.50M
31.32%191.20M
18.03%185.30M
19.83%165.00M
-2.81%138.20M
8.17%145.60M
13.11%157.00M
17.99%137.70M
8.05%142.20M
-2.89%134.60M
-7.28%138.80M
-9.74%116.70M
-0.60%131.60M
12.59%138.60M
21.21%149.70M
7.93%129.30M
8.44%132.40M
0.33%123.10M
-12.91%123.50M
-3.23%119.80M
-21.93%122.10M
-6.55%122.70M
8.99%141.80M
--123.80M
--156.40M
--131.30M
--130.10M
-Other receivables
48.79%110.40M
34.56%95.40M
4.49%62.90M
-5.51%77.10M
-22.30%74.20M
-46.33%70.90M
-44.21%60.20M
-43.10%81.60M
-23.90%95.50M
13.68%132.10M
27.39%107.90M
67.72%143.40M
65.35%125.50M
143.61%116.20M
47.05%84.70M
34.43%85.50M
8.90%75.90M
-34.39%47.70M
-20.22%57.60M
-11.67%63.60M
-13.74%69.70M
-9.69%72.70M
-4.24%72.20M
0.70%72.00M
6.74%80.80M
419.35%80.50M
389.61%75.40M
568.22%71.50M
541.53%75.70M
30.25%15.50M
110.96%15.40M
30.49%10.70M
37.21%11.80M
95.08%11.90M
65.91%7.30M
38.98%8.20M
-2.27%8.60M
-44.04%6.10M
-57.69%4.40M
-46.36%5.90M
-24.79%8.80M
-18.66%10.90M
-28.28%10.40M
-5.17%11.00M
-0.85%11.70M
294.12%13.40M
752.94%14.50M
510.53%11.60M
807.69%11.80M
--3.40M
--1.70M
--1.90M
--1.30M
Inventory
21.45%572.40M
5.60%503.90M
-3.01%473.90M
-10.24%446.90M
-12.35%471.30M
-9.17%477.20M
-9.20%488.60M
6.25%497.90M
24.61%537.70M
29.86%525.40M
30.10%538.10M
22.29%468.60M
11.99%431.50M
166.18%404.60M
162.60%413.60M
111.25%383.20M
98.00%385.30M
-14.41%152.00M
-18.18%157.50M
-21.51%181.40M
-16.80%194.60M
-17.43%177.60M
-1.89%192.50M
30.42%231.10M
32.30%233.90M
3.46%215.10M
-7.54%196.20M
-11.36%177.20M
-13.12%176.80M
3.13%207.90M
-5.10%212.20M
-8.09%199.90M
-3.37%203.50M
-8.20%201.60M
2.90%223.60M
0.09%217.50M
-3.39%210.60M
2.28%219.60M
2.84%217.30M
9.69%217.30M
7.34%218.00M
0.14%214.70M
1.64%211.30M
-2.37%198.10M
1.91%203.10M
15.27%214.40M
10.00%207.90M
3.10%202.90M
0.55%199.30M
--186.00M
--189.00M
--196.80M
--198.20M
Prepaid expenses
22.25%42.30M
13.04%39.00M
6.84%42.20M
36.50%46.00M
14.57%34.60M
13.11%34.50M
-3.42%39.50M
-29.20%33.70M
-57.58%30.20M
-37.37%30.50M
-39.59%40.90M
-20.13%47.60M
98.88%71.20M
70.28%48.70M
166.54%67.70M
131.91%59.60M
80.81%35.80M
47.42%28.60M
38.04%25.40M
18.43%25.70M
-13.91%19.80M
2.65%19.40M
-23.97%18.40M
-25.17%21.70M
-10.51%23.00M
-43.41%18.90M
-23.17%24.20M
8.21%29.00M
-24.41%25.70M
496.43%33.40M
425.00%31.50M
239.24%26.80M
359.46%34.00M
5.66%5.60M
3.45%6.00M
3.95%7.90M
-9.76%7.40M
-14.52%5.30M
-13.43%5.80M
-7.32%7.60M
9.33%8.20M
19.23%6.20M
9.84%6.70M
2.50%8.20M
-12.79%7.50M
-16.13%5.20M
1.67%6.10M
-12.09%8.00M
-10.42%8.60M
--6.20M
--6.00M
--9.10M
--9.60M
Other current assets
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-84.17%7.90M
-99.68%300.00K
-99.68%300.00K
-99.68%300.00K
-42.45%49.90M
92.31%92.50M
150.00%92.50M
150.00%92.50M
134.32%86.70M
-20.89%48.10M
-39.24%37.00M
-39.24%37.00M
-39.24%37.00M
-5.74%60.80M
-5.14%60.90M
-5.29%60.90M
--60.90M
--64.50M
--64.20M
--64.30M
Total current assets
6.91%1.09B
-1.39%976.40M
1.07%994.90M
1.39%1.01B
-3.47%1.02B
-5.03%990.20M
-12.71%984.40M
-20.01%996.60M
-19.79%1.06B
-13.51%1.04B
-7.81%1.13B
3.77%1.25B
41.96%1.32B
7.49%1.21B
10.25%1.22B
8.39%1.20B
15.43%930.80M
43.81%1.12B
65.96%1.11B
70.49%1.11B
20.16%806.40M
18.76%779.80M
-0.65%668.60M
-7.82%649.70M
-1.64%671.10M
0.00%656.60M
1.57%673.00M
14.45%704.80M
7.25%682.30M
0.11%656.60M
0.71%662.60M
-3.84%615.80M
42.07%636.20M
30.76%655.90M
16.55%657.90M
17.18%640.40M
-45.60%447.80M
-39.21%501.60M
-31.40%564.50M
-28.94%546.50M
21.60%823.20M
19.46%825.20M
9.34%822.90M
4.45%769.10M
-10.63%677.00M
-6.86%690.80M
-0.41%752.60M
1.91%736.30M
57.09%757.50M
--741.70M
--755.70M
--722.50M
--482.20M
Non-current assets
Net Fixed Assets
12.25%1.22B
9.57%1.19B
3.26%1.13B
3.18%1.11B
0.69%1.08B
3.06%1.08B
5.95%1.09B
7.87%1.08B
7.58%1.08B
5.46%1.05B
3.93%1.03B
1.00%999.30M
-4.13%1.00B
53.01%997.60M
52.96%991.80M
51.38%989.40M
58.78%1.04B
0.90%652.00M
1.47%648.40M
2.28%653.60M
3.25%657.40M
5.90%646.20M
7.61%639.00M
9.74%639.00M
10.38%636.70M
7.15%610.20M
6.51%593.80M
5.53%582.30M
7.71%576.80M
7.33%569.50M
7.56%557.50M
7.69%551.80M
6.21%535.50M
7.17%530.60M
9.72%518.30M
10.38%512.40M
10.06%504.20M
8.84%495.10M
6.66%472.40M
5.17%464.20M
4.90%458.10M
5.96%454.90M
7.58%442.90M
10.82%441.40M
13.02%436.70M
11.71%429.30M
9.87%411.70M
6.78%398.30M
4.21%386.40M
--384.30M
--374.70M
--373.00M
--370.80M
-Fixed Assets
13.33%2.01B
11.88%1.96B
7.96%1.87B
7.41%1.83B
5.89%1.77B
7.44%1.75B
9.48%1.73B
11.52%1.70B
11.40%1.68B
10.08%1.63B
9.21%1.58B
7.20%1.53B
3.38%1.50B
40.71%1.48B
39.89%1.45B
38.36%1.42B
42.44%1.45B
5.21%1.05B
5.59%1.03B
6.20%1.03B
6.92%1.02B
8.81%998.40M
9.86%980.20M
11.29%968.60M
11.80%955.30M
9.58%917.60M
9.38%892.20M
8.76%870.30M
10.29%854.50M
10.01%837.40M
10.23%815.70M
10.25%800.20M
9.23%774.80M
10.00%761.20M
11.82%740.00M
12.34%725.80M
12.14%709.30M
11.31%692.00M
9.70%661.80M
8.88%646.10M
8.75%632.50M
9.61%621.70M
11.17%603.30M
13.46%593.40M
15.31%581.60M
14.42%567.20M
13.09%542.70M
10.83%523.00M
8.80%504.40M
--495.70M
--479.90M
--471.90M
--463.60M
-Accumulated depreciation
15.04%794.10M
15.64%767.50M
15.99%741.20M
14.72%715.50M
15.24%690.30M
15.45%663.70M
16.10%639.00M
18.46%623.70M
18.99%599.00M
19.67%574.90M
20.68%550.40M
21.34%526.50M
22.45%503.40M
20.58%480.40M
17.98%456.10M
15.68%433.90M
12.94%411.10M
13.12%398.40M
13.31%386.60M
13.80%375.10M
14.25%364.00M
14.57%352.20M
14.34%341.20M
14.44%329.60M
14.73%318.60M
14.74%307.40M
15.57%298.40M
15.94%288.00M
16.05%277.70M
16.18%267.90M
16.46%258.20M
16.40%248.40M
16.67%239.30M
17.12%230.60M
17.05%221.70M
17.32%213.40M
17.60%205.10M
18.05%196.90M
18.08%189.40M
19.67%181.90M
20.36%174.40M
20.96%166.80M
22.44%160.40M
21.89%152.00M
22.80%144.90M
23.79%137.90M
24.52%131.00M
26.09%124.70M
27.16%118.00M
--111.40M
--105.20M
--98.90M
--92.80M
Goodwill and other intangible assets
-6.65%63.20M
-6.54%64.30M
-6.44%65.40M
-6.73%66.50M
-6.88%67.70M
-7.15%68.80M
-27.19%69.90M
-26.80%71.30M
-29.76%72.70M
-30.75%74.10M
-12.57%96.00M
-18.08%97.40M
-19.58%103.50M
135.16%107.00M
137.66%109.80M
153.52%118.90M
169.81%128.70M
-5.99%45.50M
-37.82%46.20M
-37.47%46.90M
-36.99%47.70M
-36.65%48.40M
-2.75%74.30M
74.01%75.00M
74.42%75.70M
74.43%76.40M
73.24%76.40M
-3.15%43.10M
-31.33%43.40M
-31.13%43.80M
-30.99%44.10M
-33.48%44.50M
-6.09%63.20M
-6.06%63.60M
-6.17%63.90M
-2.34%66.90M
-2.32%67.30M
-2.31%67.70M
-2.30%68.10M
-2.28%68.50M
-2.27%68.90M
-2.26%69.30M
-2.24%69.70M
-2.23%70.10M
-2.35%70.50M
-2.34%70.90M
-2.46%71.30M
-2.45%71.70M
-2.43%72.20M
--72.60M
--73.10M
--73.50M
--74.00M
Other non-current assets
-46.96%65.50M
-30.64%85.80M
1.15%123.10M
2.71%125.00M
2.49%123.50M
3.26%123.70M
2.35%121.70M
2.53%121.70M
8.17%120.50M
10.31%119.80M
7.89%118.90M
14.58%118.70M
133.05%111.40M
146.26%108.60M
168.13%110.20M
167.70%103.60M
25.46%47.80M
-12.15%44.10M
-3.97%41.10M
-31.87%38.70M
-39.23%38.10M
-32.62%50.20M
-47.29%42.80M
-38.06%56.80M
-37.92%62.70M
-34.30%74.50M
-48.67%81.20M
-47.39%91.70M
-43.23%101.00M
-38.40%113.40M
-13.88%158.20M
-9.69%174.30M
-15.08%177.90M
4.90%184.10M
21.82%183.70M
17.54%193.00M
17.96%209.50M
-54.65%175.50M
-68.15%150.80M
-66.10%164.20M
-63.83%177.60M
-21.60%387.00M
1.48%473.40M
1.98%484.30M
2.14%491.00M
0.16%493.60M
7.94%466.50M
6.74%474.90M
14.23%480.70M
--492.80M
--432.20M
--444.90M
--420.80M
Total non-current assets
5.41%1.35B
4.80%1.34B
2.56%1.32B
2.70%1.31B
0.54%1.28B
2.49%1.28B
3.03%1.28B
4.53%1.27B
4.08%1.27B
2.40%1.25B
2.64%1.25B
0.16%1.22B
-0.16%1.22B
63.73%1.22B
64.62%1.21B
63.89%1.21B
63.65%1.22B
-0.42%743.30M
-2.68%737.40M
-4.10%740.70M
-3.86%746.70M
-2.14%746.40M
0.62%757.70M
7.43%772.40M
7.41%776.70M
4.68%762.70M
-0.93%753.00M
-6.73%719.00M
-6.92%723.10M
-7.49%728.60M
-1.99%760.10M
-1.32%770.90M
-1.51%776.90M
5.58%787.60M
11.01%775.50M
10.84%781.20M
10.83%788.80M
-18.78%746.00M
-29.68%698.60M
-29.77%704.80M
-34.65%711.70M
-14.96%918.50M
-4.43%993.40M
0.01%1.00B
8.15%1.09B
6.86%1.08B
10.74%1.04B
6.87%1.00B
10.88%1.01B
--1.01B
--938.60M
--938.90M
--908.10M
Total assets
6.08%2.44B
2.09%2.31B
1.91%2.31B
2.13%2.32B
-1.28%2.30B
-0.93%2.27B
-4.44%2.27B
-7.89%2.27B
-8.33%2.33B
-5.52%2.29B
-2.61%2.37B
1.95%2.46B
18.05%2.54B
29.91%2.42B
31.95%2.44B
30.63%2.41B
38.61%2.15B
22.18%1.86B
29.50%1.85B
29.98%1.85B
7.27%1.55B
7.53%1.53B
0.02%1.43B
-0.12%1.42B
3.02%1.45B
2.46%1.42B
0.23%1.43B
2.68%1.42B
-0.54%1.41B
-4.04%1.39B
-0.75%1.42B
-2.45%1.39B
14.27%1.41B
15.70%1.44B
13.48%1.43B
13.61%1.42B
-19.43%1.24B
-28.45%1.25B
-30.46%1.26B
-29.41%1.25B
-13.09%1.53B
-1.54%1.74B
1.36%1.82B
1.89%1.77B
0.09%1.77B
1.05%1.77B
5.77%1.79B
4.71%1.74B
26.91%1.76B
--1.75B
--1.69B
--1.66B
--1.39B
Liabilities
Current liabilities
-Other payables
28.75%10.30M
0.00%9.90M
0.00%10.30M
-1.00%9.90M
-23.81%8.00M
0.00%9.90M
0.00%10.30M
1.01%10.00M
1.94%10.50M
0.00%9.90M
-6.36%10.30M
-6.60%9.90M
-10.43%10.30M
-14.66%9.90M
-5.98%11.00M
-10.17%10.60M
475.00%11.50M
404.35%11.60M
39.29%11.70M
306.90%11.80M
-76.19%2.00M
-20.69%2.30M
0.00%8.40M
0.00%2.90M
0.00%8.40M
0.00%2.90M
0.00%8.40M
0.00%2.90M
0.00%8.40M
0.00%2.90M
-2.33%8.40M
-6.45%2.90M
52.73%8.40M
93.33%2.90M
38.71%8.60M
82.35%3.10M
-46.60%5.50M
-59.46%1.50M
-39.81%6.20M
-52.78%1.70M
0.00%10.30M
0.00%3.70M
-0.96%10.30M
-5.26%3.60M
-0.96%10.30M
-2.63%3.70M
-2.80%10.40M
-7.32%3.80M
136.36%10.40M
--3.80M
--10.70M
--4.10M
--4.40M
Accrued expenses
10.03%87.80M
18.34%103.90M
-17.08%76.70M
-3.77%84.20M
-11.73%79.80M
2.45%87.80M
-7.78%92.50M
-18.30%87.50M
6.10%90.40M
14.57%85.70M
40.08%100.30M
66.05%107.10M
44.90%85.20M
52.34%74.80M
36.90%71.60M
1.74%64.50M
21.99%58.80M
-24.23%49.10M
-13.55%52.30M
2.09%63.40M
-14.99%48.20M
-13.25%64.80M
9.01%60.50M
19.42%62.10M
25.72%56.70M
1.77%74.70M
-14.48%55.50M
-15.45%52.00M
-12.60%45.10M
-9.16%73.40M
-7.55%64.90M
-7.24%61.50M
-20.86%51.60M
11.29%80.80M
1.45%70.20M
6.59%66.30M
1.88%65.20M
6.14%72.60M
37.85%69.20M
25.66%62.20M
26.98%64.00M
-11.97%68.40M
-13.30%50.20M
-9.84%49.50M
5.00%50.40M
4.44%77.70M
18.16%57.90M
18.06%54.90M
19.70%48.00M
--74.40M
--49.00M
--46.50M
--40.10M
Short-term debt and lease liabilities
-4.35%2.20M
14.29%2.40M
14.29%2.40M
25.00%2.50M
--2.30M
--2.10M
--2.10M
--2.00M
----
----
----
----
----
10.53%2.10M
31.25%2.10M
53.85%2.00M
66.67%2.00M
58.33%1.90M
33.33%1.60M
8.33%1.30M
-7.69%1.20M
--1.20M
--1.20M
--1.20M
--1.30M
----
----
----
----
----
----
----
----
100.00%200.00K
0.00%100.00K
0.00%100.00K
-99.94%100.00K
-99.94%100.00K
-99.94%100.00K
-99.94%100.00K
87400.00%175.00M
86200.00%172.60M
85050.00%170.30M
55900.00%168.00M
0.00%200.00K
100.00%200.00K
--200.00K
--300.00K
-88.24%200.00K
--100.00K
--0.00
--0.00
--1.70M
-Short-term debt
--11.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
-4.35%2.20M
14.29%2.40M
14.29%2.40M
25.00%2.50M
--2.30M
--2.10M
--2.10M
--2.00M
----
----
----
----
----
10.53%2.10M
31.25%2.10M
53.85%2.00M
66.67%2.00M
58.33%1.90M
33.33%1.60M
8.33%1.30M
-7.69%1.20M
--1.20M
--1.20M
--1.20M
--1.30M
----
----
----
----
----
----
----
----
100.00%200.00K
0.00%100.00K
0.00%100.00K
--100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
-100.00%0.00
-50.00%100.00K
-50.00%100.00K
-66.67%100.00K
0.00%200.00K
100.00%200.00K
--200.00K
--300.00K
--200.00K
--100.00K
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-83.33%200.00K
-86.67%200.00K
0.00%200.00K
300.00%800.00K
500.00%1.20M
650.00%1.50M
--200.00K
--200.00K
--200.00K
-89.47%200.00K
----
----
-100.00%0.00
-79.35%1.90M
-64.44%3.20M
-59.29%4.60M
--6.70M
--9.20M
--9.00M
--11.30M
Other current liabilities
28.75%10.30M
0.00%9.90M
0.00%10.30M
-1.00%9.90M
-23.81%8.00M
0.00%9.90M
0.00%10.30M
1.01%10.00M
1.94%10.50M
0.00%9.90M
-6.36%10.30M
-6.60%9.90M
-10.43%10.30M
-14.66%9.90M
-5.98%11.00M
-10.17%10.60M
475.00%11.50M
404.35%11.60M
39.29%11.70M
306.90%11.80M
-76.19%2.00M
-20.69%2.30M
0.00%8.40M
0.00%2.90M
0.00%8.40M
0.00%2.90M
0.00%8.40M
0.00%2.90M
0.00%8.40M
-6.45%2.90M
-4.55%8.40M
-12.12%2.90M
33.33%8.40M
14.81%3.10M
14.29%8.80M
73.68%3.30M
-40.00%6.30M
-30.77%2.70M
-26.67%7.70M
-47.22%1.90M
1.94%10.50M
5.41%3.90M
-14.63%10.50M
-48.57%3.60M
-31.33%10.30M
-64.76%3.70M
-38.19%12.30M
-46.56%7.00M
-4.46%15.00M
--10.50M
--19.90M
--13.10M
--15.70M
Total current liabilities
6.58%410.00M
8.27%400.60M
4.14%382.20M
11.76%396.40M
-5.22%384.70M
-11.63%370.00M
-21.61%367.00M
-35.21%354.70M
-26.81%405.90M
-8.32%418.70M
5.26%468.20M
24.57%547.50M
58.28%554.60M
188.50%456.70M
212.80%444.80M
192.22%439.50M
75.99%350.40M
-7.10%158.30M
-19.11%142.20M
-15.93%150.40M
-2.50%199.10M
-17.08%170.40M
-8.68%175.80M
-7.83%178.90M
10.68%204.20M
18.72%205.50M
8.94%192.50M
24.18%194.10M
19.88%184.50M
4.91%173.10M
10.99%176.70M
2.16%156.30M
-4.23%153.90M
-2.54%165.00M
-5.91%159.20M
-6.42%153.00M
-64.20%160.70M
-60.30%169.30M
-60.51%169.20M
-57.97%163.50M
214.36%448.90M
183.13%426.40M
183.03%428.50M
164.45%389.00M
-9.16%142.80M
-6.81%150.60M
-3.81%151.40M
-9.42%147.10M
-3.97%157.20M
--161.60M
--157.40M
--162.40M
--163.70M
Non-current liabilities
Long-term provisions
-4.76%72.00M
-7.03%71.40M
-2.27%77.60M
-0.77%77.60M
8.15%75.60M
10.82%76.80M
-13.51%79.40M
-13.50%78.20M
-21.20%69.90M
-25.08%69.30M
2.91%91.80M
3.91%90.40M
4.35%88.70M
--92.50M
--89.20M
--87.00M
--85.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
10.42%5.30M
13.33%5.10M
6.38%5.00M
6.52%4.90M
9.09%4.80M
4.65%4.50M
9.30%4.70M
12.20%4.60M
10.00%4.40M
10.26%4.30M
7.50%4.30M
5.13%4.10M
5.26%4.00M
0.00%3.90M
0.00%4.00M
0.00%3.90M
--3.80M
--3.90M
--4.00M
--3.90M
Long-term debt and lease liabilities
-0.16%1.07B
-0.21%1.07B
-0.38%1.07B
-1.86%1.07B
-4.08%1.07B
-0.42%1.07B
-0.41%1.07B
1.01%1.09B
3.32%1.11B
-0.33%1.07B
-0.11%1.07B
0.60%1.08B
23.43%1.08B
24.71%1.08B
24.56%1.08B
23.82%1.07B
67.65%872.80M
66.80%863.70M
117.77%863.90M
117.71%864.10M
31.07%520.60M
39.79%517.80M
7.16%396.70M
7.27%396.90M
7.41%397.20M
0.22%370.40M
0.22%370.20M
0.22%370.00M
0.24%369.80M
0.24%369.60M
0.24%369.40M
0.27%369.20M
89.37%368.90M
89.47%368.70M
68.34%368.50M
63.64%368.20M
-13.42%194.80M
-13.51%194.60M
-2.71%218.90M
0.00%225.00M
-42.41%225.00M
-42.08%225.00M
-41.77%225.00M
-41.45%225.00M
2.20%390.70M
2.16%388.50M
2.11%386.40M
2.04%384.30M
150.20%382.30M
--380.30M
--378.40M
--376.60M
--152.80M
-Long-term debt
0.16%1.04B
0.17%1.04B
0.17%1.04B
-1.25%1.04B
-3.49%1.04B
0.16%1.04B
0.17%1.04B
1.61%1.05B
3.96%1.08B
0.17%1.04B
0.16%1.04B
0.16%1.04B
23.62%1.04B
23.65%1.04B
23.67%1.04B
23.70%1.04B
70.19%838.70M
70.14%838.10M
125.71%837.60M
125.69%837.10M
32.97%492.80M
32.99%492.60M
0.24%371.10M
0.24%370.90M
0.22%370.60M
0.22%370.40M
0.22%370.20M
0.22%370.00M
0.24%369.80M
0.24%369.60M
0.24%369.40M
0.27%369.20M
89.37%368.90M
89.47%368.70M
68.34%368.50M
63.64%368.20M
-13.42%194.80M
-13.51%194.60M
-2.71%218.90M
0.00%225.00M
-42.41%225.00M
-42.08%225.00M
-41.77%225.00M
-41.45%225.00M
2.20%390.70M
2.16%388.50M
2.11%386.40M
2.04%384.30M
150.20%382.30M
--380.30M
--378.40M
--376.60M
--152.80M
-Long-term lease liabilities
-12.41%24.00M
-13.70%25.20M
-18.97%25.20M
-21.02%26.30M
-22.16%27.40M
-17.51%29.20M
-16.62%31.10M
-14.83%33.30M
-13.09%35.20M
-13.24%35.40M
-7.21%37.30M
13.66%39.10M
18.77%40.50M
59.38%40.80M
52.85%40.20M
27.41%34.40M
22.66%34.10M
1.59%25.60M
2.73%26.30M
3.85%27.00M
4.51%27.80M
--25.20M
--25.60M
--26.00M
--26.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.67%100.00K
-50.00%200.00K
-50.00%200.00K
-40.00%300.00K
-40.00%300.00K
-33.33%400.00K
--400.00K
--500.00K
--500.00K
--600.00K
----
----
----
----
----
----
----
--800.00K
--1.60M
--2.20M
Long-term accrued expenses
0.45%45.00M
0.91%44.50M
-4.50%46.70M
-9.74%44.50M
-4.68%44.80M
-7.16%44.10M
9.64%48.90M
9.56%49.30M
2.40%47.00M
3.04%47.50M
0.90%44.60M
-0.22%45.00M
3.85%45.90M
0.88%46.10M
-5.35%44.20M
9.47%45.10M
8.33%44.20M
16.58%45.70M
19.44%46.70M
7.01%41.20M
5.70%40.80M
0.77%39.20M
0.51%39.10M
1.85%38.50M
1.85%38.60M
1.30%38.90M
-5.35%38.90M
--37.80M
--37.90M
-5.88%38.40M
2.75%41.10M
----
----
5.43%40.80M
7.82%40.00M
6.32%40.40M
7.07%40.90M
0.52%38.70M
-7.02%37.10M
-11.63%38.00M
-9.69%38.20M
-11.09%38.50M
1.27%39.90M
6.70%43.00M
3.68%42.30M
1.41%43.30M
--39.40M
--40.30M
--40.80M
--42.70M
----
----
----
Employee benefits
-4.76%72.00M
-7.03%71.40M
-2.27%77.60M
-0.77%77.60M
8.15%75.60M
10.82%76.80M
-13.51%79.40M
-13.50%78.20M
-21.20%69.90M
-25.08%69.30M
2.91%91.80M
3.91%90.40M
4.35%88.70M
--92.50M
--89.20M
--87.00M
--85.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.80M
----
----
----
----
----
----
----
----
----
----
----
----
-52.38%1.00M
-82.14%500.00K
-65.00%700.00K
-34.62%1.70M
10.53%2.10M
366.67%2.80M
300.00%2.00M
-97.04%2.60M
-97.75%1.90M
-99.34%600.00K
-99.18%500.00K
27.47%87.70M
32.76%84.30M
53.21%90.70M
22.65%61.20M
1664.10%68.80M
--63.50M
--59.20M
--49.90M
--3.90M
Other non-current liabilities
-5.92%111.20M
-7.03%97.90M
-5.71%125.40M
-4.94%125.20M
-3.43%118.20M
-6.81%105.30M
-4.45%133.00M
-5.25%131.70M
-10.98%122.40M
-15.29%113.00M
7.41%139.20M
8.76%139.00M
8.35%137.50M
199.78%133.40M
116.00%129.60M
106.80%127.80M
153.29%126.90M
-19.09%44.50M
12.15%60.00M
19.77%61.80M
-0.40%50.10M
-8.18%55.00M
-7.12%53.50M
-8.83%51.60M
-9.04%50.30M
11.96%59.90M
18.52%57.60M
-36.48%56.60M
-37.44%55.30M
-10.54%53.50M
-0.61%48.60M
82.96%89.10M
82.27%88.40M
-8.84%59.80M
-21.00%48.90M
-22.82%48.70M
-25.38%48.50M
87.43%65.60M
204.93%61.90M
213.93%63.10M
243.92%65.00M
87.17%35.00M
-26.98%20.30M
-32.55%20.10M
-37.62%18.90M
-44.01%18.70M
-68.76%27.80M
-66.48%29.80M
-77.15%30.30M
--33.40M
--89.00M
--88.90M
--132.60M
Total non-current liabilities
1.81%1.27B
0.09%1.25B
0.14%1.26B
-1.37%1.26B
-2.95%1.25B
0.51%1.25B
-0.24%1.26B
0.83%1.27B
0.75%1.29B
-2.69%1.24B
-0.63%1.26B
0.79%1.26B
19.79%1.28B
30.72%1.27B
29.01%1.27B
28.09%1.25B
68.65%1.07B
56.62%974.00M
97.46%985.50M
97.06%979.20M
27.68%632.90M
31.37%621.90M
5.97%499.10M
6.02%496.90M
6.08%495.70M
1.63%473.40M
1.86%471.00M
1.54%468.70M
1.45%467.30M
-1.69%465.80M
0.50%462.40M
0.28%461.60M
59.88%460.60M
56.27%473.80M
43.07%460.10M
39.91%460.30M
-13.14%288.10M
0.60%303.20M
12.02%321.60M
13.49%329.00M
-38.68%331.70M
-43.78%301.40M
-47.37%287.10M
-43.80%289.90M
3.54%540.90M
3.08%536.10M
3.59%545.50M
0.08%515.80M
80.57%522.40M
--520.10M
--526.60M
--515.40M
--289.30M
Total liabilities
2.93%1.68B
1.96%1.65B
1.04%1.64B
1.49%1.65B
-3.49%1.63B
-2.56%1.62B
-6.02%1.63B
-10.06%1.63B
-7.59%1.69B
-4.18%1.66B
0.90%1.73B
6.96%1.81B
29.30%1.83B
52.78%1.73B
52.19%1.72B
49.95%1.69B
70.41%1.42B
42.91%1.13B
67.09%1.13B
67.15%1.13B
18.87%832.00M
16.70%792.30M
1.72%674.90M
1.96%675.80M
7.38%699.90M
6.26%678.90M
3.82%663.50M
7.27%662.80M
6.07%651.80M
0.02%638.90M
3.20%639.10M
0.75%617.90M
36.92%614.50M
35.20%638.80M
26.18%619.30M
24.53%613.30M
-42.51%448.80M
-35.08%472.50M
-31.41%490.80M
-27.46%492.50M
14.17%780.60M
5.99%727.80M
2.68%715.60M
2.41%678.90M
0.60%683.70M
0.73%686.70M
1.89%696.90M
-2.20%662.90M
50.02%679.60M
--681.70M
--684.00M
--677.80M
--453.00M
Shareholders' equity
Common equity
1.07%1.12B
1.11%1.12B
1.29%1.11B
1.31%1.11B
1.37%1.11B
1.31%1.10B
1.21%1.10B
1.09%1.10B
1.06%1.09B
1.07%1.09B
0.98%1.09B
1.08%1.08B
1.09%1.08B
0.96%1.08B
0.99%1.08B
0.93%1.07B
0.85%1.07B
0.54%1.07B
0.42%1.07B
0.39%1.06B
0.34%1.06B
0.34%1.06B
0.39%1.06B
0.43%1.06B
0.47%1.06B
0.32%1.06B
0.44%1.06B
0.51%1.05B
0.55%1.05B
0.81%1.06B
0.81%1.05B
0.78%1.05B
0.85%1.05B
0.97%1.05B
1.04%1.04B
0.95%1.04B
0.79%1.04B
0.86%1.04B
0.65%1.03B
0.53%1.03B
0.54%1.03B
0.53%1.03B
0.44%1.03B
0.48%1.03B
0.46%1.02B
0.53%1.02B
0.53%1.02B
0.55%1.02B
1.09%1.02B
--1.02B
--1.02B
--1.02B
--1.01B
Retained earnings
307.24%90.00M
-38.61%6.20M
-22.37%11.80M
-44.20%12.50M
32.34%22.10M
-24.06%10.10M
-70.88%15.20M
-63.99%22.40M
-81.15%16.70M
-85.70%13.30M
-49.32%52.20M
-46.79%62.20M
-41.32%88.60M
-41.21%93.00M
-36.81%103.00M
-32.58%116.90M
-20.78%151.00M
-8.45%158.20M
-15.54%163.00M
-2.20%173.40M
13.45%190.60M
15.05%172.80M
42.33%193.00M
44.03%177.30M
50.40%168.00M
75.67%150.20M
24.40%135.60M
26.13%123.10M
9.62%111.70M
13.70%85.50M
85.69%109.00M
88.05%97.60M
198.83%101.90M
375.95%75.20M
505.15%58.70M
1061.11%51.90M
282.35%34.10M
-94.37%15.80M
-96.42%9.70M
-102.07%-5.40M
-107.69%-18.70M
19.93%280.40M
27.76%271.10M
36.29%261.40M
35.87%243.20M
54.63%233.80M
44.45%212.20M
56.44%191.80M
68.08%179.00M
--151.20M
--146.90M
--122.60M
--106.50M
Capital reserves
1.07%1.12B
1.11%1.12B
1.29%1.11B
1.31%1.11B
1.37%1.11B
1.31%1.10B
1.21%1.10B
1.09%1.10B
1.06%1.09B
1.07%1.09B
0.98%1.09B
1.08%1.08B
1.09%1.08B
0.96%1.08B
0.99%1.08B
0.93%1.07B
0.85%1.07B
0.54%1.07B
0.42%1.07B
0.39%1.06B
0.34%1.06B
0.34%1.06B
0.39%1.06B
0.43%1.06B
0.47%1.06B
0.32%1.06B
0.44%1.06B
0.51%1.05B
0.55%1.05B
0.81%1.06B
0.81%1.05B
0.78%1.05B
0.85%1.05B
0.97%1.05B
1.04%1.04B
0.95%1.04B
0.79%1.04B
0.86%1.04B
0.65%1.03B
0.53%1.03B
0.54%1.03B
0.53%1.03B
0.44%1.03B
0.48%1.03B
0.46%1.02B
0.53%1.02B
0.53%1.02B
0.55%1.02B
1.09%1.02B
--1.02B
--1.02B
--1.02B
--1.01B
Less: Treasury stock
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
0.00%475.90M
2.70%475.90M
3.43%475.90M
6.20%475.90M
8.68%475.90M
10.20%463.40M
17.70%460.10M
18.54%448.10M
20.07%437.90M
17.26%420.50M
13.07%390.90M
9.88%378.00M
16.11%364.70M
27.43%358.60M
32.81%345.70M
34.85%344.00M
24.20%314.10M
14.16%281.40M
7.34%260.30M
6.92%255.10M
11.36%252.90M
25.06%246.50M
33.90%242.50M
35.41%238.60M
37.72%227.10M
29.50%197.10M
55.05%181.10M
56.21%176.20M
86.33%164.90M
110.51%152.20M
61.55%116.80M
56.02%112.80M
22.41%88.50M
--72.30M
--72.30M
--72.30M
--72.30M
Gains losses not affecting retained earnings
110.00%23.10M
56.49%20.50M
1937.50%16.30M
373.08%14.20M
423.81%11.00M
309.38%13.10M
103.69%800.00K
75.59%-5.20M
-85.31%2.10M
186.49%3.20M
-226.90%-21.70M
-438.10%-21.30M
248.96%14.30M
80.21%-3.70M
150.29%17.10M
114.93%6.30M
82.26%-9.60M
51.55%-18.70M
21.30%-34.00M
0.24%-42.20M
-38.36%-54.10M
20.90%-38.60M
-8.54%-43.20M
-8.46%-42.30M
13.88%-39.10M
-32.97%-48.80M
-21.71%-39.80M
-13.70%-39.00M
-28.25%-45.40M
0.00%-36.70M
-13.54%-32.70M
-14.72%-34.30M
-14.94%-35.40M
-15.77%-36.70M
-0.35%-28.80M
-3.82%-29.90M
-5.48%-30.80M
67.01%-31.70M
-75.00%-28.70M
-62.71%-28.80M
-47.47%-29.20M
-364.25%-96.10M
28.38%-16.40M
24.68%-17.70M
20.16%-19.80M
20.38%-20.70M
71.90%-22.90M
71.48%-23.50M
70.44%-24.80M
---26.00M
---81.50M
---82.40M
---83.90M
Total equity
13.82%756.80M
2.42%668.00M
4.10%667.00M
3.75%662.00M
4.61%664.90M
3.33%652.20M
-0.20%640.70M
-1.83%638.10M
-10.25%635.60M
-8.85%631.20M
-10.96%642.00M
-9.81%650.00M
-3.65%708.20M
-5.45%692.50M
0.24%721.00M
0.26%720.70M
1.93%735.00M
-0.20%732.40M
-4.27%719.30M
-3.68%718.80M
-3.58%721.10M
-0.88%733.90M
-1.46%751.40M
-1.93%746.30M
-0.76%747.90M
-0.79%740.40M
-2.69%762.50M
-1.01%761.00M
-5.63%753.60M
-7.26%746.30M
-3.75%783.60M
-4.89%768.80M
1.37%798.60M
3.82%804.70M
5.41%814.10M
6.52%808.30M
4.44%787.80M
-23.70%775.10M
-29.84%772.30M
-30.62%758.80M
-30.31%754.30M
-6.30%1.02B
0.51%1.10B
1.57%1.09B
-0.23%1.08B
1.25%1.08B
8.39%1.10B
9.48%1.08B
15.74%1.08B
--1.07B
--1.01B
--983.60M
--937.30M
Currency unit
USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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