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Kimball Electronics Inc

27.230USD

-0.930-3.30%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

662.72MMarket Cap

27.73P/E TTM



Kimball Electronics Inc

27.230

-0.930-3.30%

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

FY2013Q4

Total equity

Cash, cash equivalents and short-term investments

-1.13%75.70M

13.87%88.78M

-21.21%51.38M

34.84%53.87M

35.32%76.56M

81.50%77.97M

114.18%65.21M

52.17%39.95M

186.99%56.58M

-13.83%42.95M

-14.49%30.45M

-53.73%26.25M

-77.93%19.71M

-53.17%49.85M

-60.29%35.60M

-39.39%56.74M

21.74%89.32M

63.78%106.44M

53.74%89.65M

79.33%93.62M

32.56%73.38M

31.89%64.99M

23.67%58.31M

45.56%52.20M

-26.17%55.35M

6.13%49.28M

6.57%47.15M

0.63%35.86M

95.66%74.97M

4.20%46.43M

10.46%44.24M

-16.62%35.64M

-23.40%38.32M

-18.60%44.55M

-33.05%40.06M

-29.35%42.74M

-5.06%50.02M

-16.02%54.74M

-2.99%59.83M

-1.89%60.50M

154.49%52.68M

148.21%65.18M

63.86%61.67M

146.23%61.66M

--20.70M

42.53%26.26M

--37.64M

--25.04M

--18.42M

- Cash and cash equivalents

-1.13%75.70M

13.87%88.78M

-21.21%51.38M

34.84%53.87M

35.32%76.56M

81.50%77.97M

114.18%65.21M

52.17%39.95M

186.99%56.58M

-13.83%42.95M

-14.49%30.45M

-53.73%26.25M

-77.93%19.71M

-53.17%49.85M

-60.29%35.60M

-39.39%56.74M

21.74%89.32M

63.78%106.44M

53.74%89.65M

79.33%93.62M

32.56%73.38M

31.89%64.99M

23.67%58.31M

45.56%52.20M

-26.17%55.35M

6.13%49.28M

6.57%47.15M

0.63%35.86M

95.66%74.97M

4.20%46.43M

10.46%44.24M

-16.62%35.64M

-23.40%38.32M

-18.60%44.55M

-33.05%40.06M

-29.35%42.74M

-5.06%50.02M

-16.02%54.74M

-2.99%59.83M

-1.89%60.50M

154.49%52.68M

148.21%65.18M

63.86%61.67M

146.23%61.66M

--20.70M

42.53%26.26M

--37.64M

--25.04M

--18.42M

Receivables

-10.98%301.21M

-17.91%294.44M

-6.91%329.52M

-19.02%317.12M

-2.52%338.36M

-7.32%358.66M

-5.61%353.97M

15.17%391.59M

7.75%347.09M

34.86%386.96M

30.23%375.02M

39.72%340.01M

44.48%322.14M

15.12%286.94M

14.76%287.98M

-10.07%243.36M

-14.57%222.96M

-0.49%249.25M

-3.79%250.94M

2.77%270.62M

5.84%260.98M

-9.73%250.48M

-6.18%260.82M

10.02%263.33M

15.63%246.57M

59.88%277.48M

46.70%278.00M

37.82%239.35M

21.98%213.25M

2.22%173.56M

17.19%189.50M

10.94%173.66M

9.48%174.82M

13.45%169.78M

9.35%161.70M

16.43%156.53M

20.64%159.68M

6.98%149.65M

6.24%147.88M

-0.98%134.45M

-2.67%132.36M

8.93%139.89M

19.25%139.20M

18.13%135.79M

--135.99M

10.00%128.43M

--116.72M

--114.95M

--116.75M

-Accounts and notes receivable

-14.40%226.01M

-21.15%222.62M

-9.63%251.14M

-24.07%235.17M

1.78%264.04M

-8.38%282.34M

-7.16%277.89M

16.80%309.70M

2.20%259.42M

38.28%308.17M

33.50%299.33M

42.42%265.15M

43.50%253.82M

9.58%222.86M

13.37%224.22M

-10.94%186.18M

-7.29%176.88M

12.91%203.38M

3.36%197.77M

6.48%209.05M

2.70%190.79M

-20.14%180.13M

-15.25%191.34M

3.48%196.32M

9.52%185.77M

29.96%225.56M

19.14%225.78M

9.24%189.72M

-2.97%169.63M

2.22%173.56M

17.19%189.50M

10.94%173.66M

9.48%174.82M

13.45%169.78M

9.35%161.70M

16.43%156.53M

20.64%159.68M

6.98%149.65M

6.24%147.88M

-0.98%134.45M

-2.67%132.36M

8.93%139.89M

19.25%139.20M

18.13%135.79M

--135.99M

10.00%128.43M

--116.72M

--114.95M

--116.75M

-Other receivables

1.17%75.20M

-5.91%71.81M

3.03%78.38M

0.08%81.96M

-15.23%74.33M

-3.14%76.32M

0.51%76.07M

9.39%81.89M

28.34%87.67M

22.97%78.80M

18.71%75.69M

30.91%74.86M

48.25%68.31M

39.72%64.08M

19.92%63.76M

-7.12%57.19M

-34.35%46.08M

-34.81%45.86M

-23.47%53.17M

-8.12%61.57M

15.44%70.19M

35.47%70.35M

33.04%69.47M

35.02%67.01M

39.39%60.80M

--51.93M

--52.22M

--49.63M

--43.62M

----

Inventory

-18.66%272.73M

-19.11%273.50M

-25.14%296.60M

-32.80%306.24M

-30.47%335.27M

-24.92%338.12M

-18.84%396.20M

-6.52%455.74M

7.27%482.23M

13.82%450.32M

44.27%488.17M

60.27%487.53M

71.49%449.53M

97.43%395.63M

86.81%338.38M

74.40%304.19M

30.10%262.13M

-8.52%200.39M

-8.96%181.13M

-13.82%174.42M

0.36%201.47M

7.46%219.04M

-6.68%198.96M

-2.22%202.40M

6.46%200.75M

1.11%203.84M

10.33%213.20M

15.09%207.01M

14.54%188.57M

39.41%201.60M

34.26%193.24M

29.65%179.86M

18.24%164.63M

8.83%144.61M

8.97%143.93M

8.49%138.73M

5.03%139.23M

6.13%132.88M

7.56%132.08M

2.71%127.88M

9.92%132.57M

7.78%125.20M

11.78%122.80M

16.81%124.50M

--120.60M

14.11%116.16M

--109.86M

--106.58M

--101.79M

Prepaid expenses

11.84%34.34M

-19.44%35.34M

-30.79%28.30M

-27.08%30.89M

-28.46%30.70M

-9.14%43.87M

-21.63%40.89M

25.09%42.37M

49.89%42.92M

68.42%48.28M

66.68%52.17M

18.97%33.87M

3.11%28.64M

4.92%28.66M

-2.06%31.30M

10.38%28.47M

13.81%27.77M

14.35%27.32M

31.21%31.96M

23.00%25.79M

7.98%24.40M

4.41%23.89M

14.28%24.36M

32.93%20.97M

72.05%22.60M

67.11%22.88M

-11.34%21.32M

-37.72%15.77M

-56.15%13.14M

-50.05%13.69M

2.58%24.04M

13.56%25.33M

41.75%29.96M

13.31%27.41M

-7.08%23.44M

-3.05%22.30M

-8.59%21.13M

15.64%24.19M

41.63%25.22M

34.38%23.00M

17.04%23.12M

6.24%20.92M

-8.48%17.81M

-5.83%17.12M

--19.75M

14.86%19.69M

--19.46M

--18.18M

--17.14M

Other current assets

-100.00%0.00

-15.72%686.00K

-29.07%1.51M

-23.57%655.00K

-19.25%1.79M

-10.45%814.00K

13.37%2.13M

34.96%857.00K

--2.22M

--909.00K

--1.88M

--635.00K

----

Total current assets

-11.77%690.55M

-17.40%699.60M

-20.35%707.30M

-23.83%708.78M

-15.93%782.69M

-8.87%847.01M

-6.30%888.01M

4.75%930.50M

13.54%931.04M

22.12%929.43M

36.70%947.69M

40.38%888.30M

36.17%820.02M

30.46%761.08M

25.21%693.26M

12.10%632.76M

7.49%602.18M

4.47%583.39M

1.88%553.68M

4.43%564.45M

6.09%560.24M

0.56%558.41M

-3.34%543.46M

8.05%540.51M

7.25%528.05M

27.08%555.31M

24.33%562.24M

20.42%500.26M

20.42%492.38M

12.58%436.99M

21.40%452.23M

14.30%415.41M

10.27%408.89M

7.17%388.17M

1.69%372.52M

4.87%363.42M

8.50%370.80M

2.26%362.21M

5.52%366.31M

1.24%346.54M

13.77%341.74M

21.58%354.19M

22.12%347.15M

29.10%342.30M

--300.38M

14.34%291.33M

--284.26M

--265.14M

--254.79M

Non-current assets

Net Fixed Assets

-0.63%273.94M

-1.80%264.80M

-2.67%268.35M

-2.74%271.25M

1.48%275.67M

-0.23%269.66M

5.70%275.72M

15.50%278.88M

24.34%271.64M

28.75%270.28M

33.93%260.86M

32.20%241.46M

28.90%218.47M

27.35%209.94M

24.69%194.77M

17.63%182.65M

9.01%169.49M

5.30%164.85M

5.55%156.21M

3.51%155.27M

8.81%155.48M

9.00%156.55M

5.29%148.00M

6.93%150.01M

5.98%142.90M

4.68%143.63M

-0.97%140.56M

-0.49%140.28M

-1.52%134.83M

-0.25%137.21M

7.43%141.94M

7.68%140.98M

4.15%136.91M

13.96%137.55M

11.49%132.13M

13.70%130.92M

16.40%131.46M

13.04%120.70M

25.06%118.52M

16.72%115.15M

15.36%112.94M

9.03%106.78M

-2.60%94.77M

3.14%98.66M

--97.90M

6.61%97.93M

--97.30M

--95.66M

--91.86M

-Fixed Assets

----

3.47%599.27M

2.35%598.65M

0.52%589.81M

4.34%594.28M

2.78%579.16M

6.59%584.89M

12.09%586.77M

16.34%569.59M

17.13%563.48M

17.31%548.71M

15.10%523.48M

11.65%489.60M

11.94%481.07M

12.77%467.76M

10.37%454.82M

9.08%438.49M

9.37%429.76M

9.52%414.78M

9.90%412.07M

10.90%401.98M

8.97%392.93M

7.52%378.72M

7.89%374.96M

7.28%362.47M

7.35%360.58M

3.61%352.24M

4.10%347.55M

4.34%337.88M

5.76%335.88M

11.68%339.96M

11.55%333.87M

8.80%323.83M

12.72%317.58M

9.35%304.40M

10.38%299.30M

11.75%297.63M

9.08%281.74M

14.74%278.37M

8.58%271.16M

9.37%266.35M

3.45%258.28M

-1.79%242.61M

3.35%249.74M

--243.52M

8.17%249.68M

--247.03M

--241.65M

--230.81M

-Accumulated depreciation

----

8.07%334.46M

6.83%330.30M

3.47%318.56M

6.94%318.61M

5.56%309.50M

7.41%309.17M

9.17%307.89M

9.89%297.94M

8.14%293.20M

5.44%287.86M

3.62%282.02M

0.79%271.13M

2.35%271.14M

5.58%272.99M

5.99%272.17M

9.13%269.01M

12.07%264.91M

12.07%258.57M

14.15%256.80M

12.27%246.51M

8.95%236.37M

9.00%230.72M

8.54%224.96M

8.14%219.57M

9.20%216.96M

6.90%211.68M

7.45%207.26M

8.63%203.05M

10.36%198.67M

14.94%198.02M

14.55%192.89M

12.48%186.92M

11.80%180.03M

7.77%172.27M

7.93%168.38M

8.32%166.17M

6.29%161.03M

8.12%159.85M

3.26%156.01M

5.35%153.41M

-0.16%151.50M

-1.26%147.84M

3.49%151.09M

--145.62M

9.21%151.75M

--149.73M

--145.99M

--138.96M

Goodwill and other intangible assets

-6.34%8.50M

-6.17%8.62M

-6.35%8.79M

-61.28%8.91M

-61.59%9.07M

-62.27%9.19M

-62.78%9.39M

-11.16%23.00M

-8.48%23.61M

-8.88%24.35M

-7.03%25.22M

-7.21%25.89M

-9.83%25.80M

-7.93%26.72M

-8.35%27.13M

-7.65%27.90M

-7.55%28.62M

-7.45%29.02M

-25.88%29.60M

-25.72%30.22M

-25.31%30.95M

-22.18%31.35M

15.94%39.94M

17.68%40.68M

280.05%41.44M

281.34%40.29M

221.21%34.45M

217.40%34.57M

2.73%10.90M

-1.91%10.57M

-2.62%10.72M

-0.95%10.89M

-4.02%10.61M

-0.11%10.77M

48.72%11.01M

45.65%10.99M

45.57%11.06M

320.59%10.78M

8.34%7.41M

17.90%7.55M

72.35%7.60M

-41.65%2.56M

52.91%6.83M

46.45%6.40M

--4.41M

-7.69%4.39M

--4.47M

--4.37M

--4.76M

Other non-current assets

28.57%104.93M

27.07%104.29M

2.74%90.11M

91.51%85.50M

121.41%81.62M

130.13%82.07M

149.34%87.71M

12.55%44.64M

-1.63%36.86M

-6.23%35.66M

-8.08%35.17M

-0.62%39.66M

-1.33%37.47M

3.35%38.03M

7.06%38.27M

11.16%39.91M

12.68%37.98M

29.05%36.80M

33.13%35.74M

34.14%35.91M

22.54%33.71M

16.02%28.51M

10.79%26.85M

6.37%26.77M

12.90%27.51M

2.43%24.58M

49.97%24.23M

45.91%25.16M

27.70%24.36M

29.99%23.99M

-7.52%16.16M

-4.37%17.25M

14.23%19.08M

9.42%18.46M

5.74%17.47M

22.48%18.03M

18.58%16.70M

10.89%16.87M

4.73%16.52M

-10.26%14.72M

-4.16%14.09M

0.96%15.21M

-10.65%15.78M

-7.79%16.41M

--14.70M

-7.80%15.07M

--17.66M

--17.80M

--16.34M

Total non-current assets

----

4.65%377.71M

-1.49%367.25M

5.52%365.66M

10.31%366.36M

9.27%360.91M

16.05%372.82M

12.87%346.53M

17.88%332.12M

20.24%330.29M

23.48%321.25M

22.58%307.02M

19.34%281.75M

19.08%274.68M

17.43%260.16M

13.13%250.46M

7.24%236.08M

6.58%230.67M

3.15%221.55M

1.81%221.39M

3.92%220.14M

3.65%216.42M

7.59%214.79M

8.50%217.45M

24.25%211.84M

21.56%208.80M

18.25%199.64M

18.51%200.41M

2.34%170.50M

2.99%171.77M

5.11%168.83M

5.73%169.12M

4.64%166.61M

12.42%166.78M

12.76%160.62M

16.39%159.95M

18.27%159.22M

19.11%148.35M

21.35%142.45M

13.13%137.42M

15.06%134.62M

6.10%124.56M

-1.71%117.38M

3.09%121.47M

--117.00M

3.93%117.40M

--119.42M

--117.82M

--112.96M

Total assets

-6.19%1.08B

-10.81%1.08B

-14.77%1.07B

-15.86%1.07B

-9.03%1.15B

-4.11%1.21B

-0.64%1.26B

6.84%1.28B

14.65%1.26B

21.62%1.26B

33.09%1.27B

35.34%1.20B

31.43%1.10B

27.23%1.04B

22.98%953.42M

12.39%883.23M

7.42%838.27M

5.06%814.06M

2.24%775.23M

3.68%785.85M

5.47%780.37M

1.40%774.83M

-0.48%758.25M

8.18%757.97M

11.62%739.89M

25.52%764.11M

22.68%761.88M

19.87%700.67M

15.18%662.88M

9.70%608.76M

16.49%621.05M

11.68%584.53M

8.58%575.50M

8.69%554.94M

4.79%533.13M

8.14%523.37M

11.26%530.01M

5.65%510.56M

9.52%508.76M

4.36%483.96M

14.13%476.36M

18.23%483.26M

15.07%464.54M

21.10%463.76M

--417.38M

11.14%408.73M

--403.68M

--382.97M

--367.75M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-3.73%43.80M

131.42%46.49M

368.53%46.95M

545.86%42.29M

261.85%45.49M

-25.36%20.09M

-81.43%10.02M

-84.81%6.55M

-69.08%12.57M

-35.99%26.91M

29.92%53.96M

19.57%43.09M

12.71%40.66M

-13.16%42.05M

-5.57%41.53M

-16.63%36.04M

-14.20%36.07M

40.96%48.42M

48.06%43.98M

41.95%43.23M

30.92%42.04M

-6.15%34.35M

-8.46%29.71M

2.75%30.46M

26.25%32.11M

19.68%36.60M

10.16%32.45M

16.13%29.64M

-12.52%25.44M

-3.54%30.58M

10.48%29.46M

8.90%25.52M

37.80%29.08M

41.84%31.70M

22.47%26.67M

19.76%23.44M

15.78%21.10M

-7.74%22.35M

-15.99%21.77M

-19.72%19.57M

-13.84%18.23M

-6.47%24.23M

15.49%25.92M

28.37%24.38M

--21.15M

47.83%25.90M

--22.44M

--18.99M

--17.52M

Short-term debt and lease liabilities

-85.63%6.60M

-70.92%17.40M

-65.85%28.90M

-71.30%24.90M

-25.56%45.91M

28.81%59.84M

55.49%84.62M

125.16%86.77M

17.47%61.68M

30.56%46.45M

29.28%54.42M

-38.87%38.53M

60.88%52.51M

35.73%35.58M

105.17%42.10M

151.32%63.04M

72.10%32.64M

-1.59%26.21M

-33.60%20.52M

-10.19%25.08M

4.96%18.96M

-23.26%26.64M

-13.06%30.90M

-68.67%27.93M

-69.52%18.07M

316.37%34.71M

118.73%35.54M

710.40%89.14M

323.36%59.27M

-16.63%8.34M

150.00%16.25M

22.22%11.00M

55.56%14.00M

11.11%10.00M

116.67%6.50M

200.00%9.00M

--9.00M

--3.00M

----

Deferred liabilities

----

-5.48%43.10M

37.78%49.60M

70.36%56.90M

118.29%53.70M

102.67%45.60M

109.30%36.00M

149.25%33.40M

129.91%24.60M

196.05%22.50M

186.67%17.20M

127.12%13.40M

84.48%10.70M

7.04%7.60M

33.33%6.00M

37.21%5.90M

5.45%5.80M

12.70%7.10M

-30.77%4.50M

22.86%4.30M

139.13%5.50M

--6.30M

--6.50M

--3.50M

--2.30M

----

Other current liabilities

-24.03%27.06M

-51.04%35.87M

-53.70%39.68M

-60.51%39.34M

-62.58%35.62M

-7.87%73.25M

138.05%85.70M

198.25%99.62M

286.86%95.17M

253.36%79.50M

109.30%36.00M

149.25%33.40M

129.91%24.60M

196.05%22.50M

186.67%17.20M

127.12%13.40M

84.48%10.70M

7.04%7.60M

33.33%6.00M

37.21%5.90M

5.45%5.80M

12.70%7.10M

-30.77%4.50M

22.86%4.30M

139.13%5.50M

--6.30M

--6.50M

--3.50M

--2.30M

----

Total current liabilities

-9.22%312.02M

-15.12%318.56M

-24.42%330.96M

-34.18%311.22M

-28.14%343.73M

-21.01%375.32M

-13.45%437.88M

4.43%472.84M

8.72%478.33M

16.25%475.15M

34.33%505.93M

23.21%452.76M

34.72%439.96M

35.90%408.74M

35.10%376.63M

34.31%367.47M

26.94%326.58M

10.33%300.77M

6.38%278.78M

5.61%273.60M

3.08%257.26M

-0.84%272.61M

-7.97%262.06M

-19.29%259.07M

-10.89%249.58M

20.27%274.91M

19.10%284.75M

46.61%320.99M

30.81%280.06M

14.72%228.57M

28.53%239.07M

18.27%218.94M

13.63%214.10M

13.98%199.25M

7.72%186.01M

18.88%185.13M

26.19%188.41M

9.28%174.80M

14.54%172.68M

2.28%155.72M

2.92%149.31M

9.22%159.95M

10.10%150.76M

17.31%152.25M

--145.07M

15.24%146.46M

--136.94M

--129.79M

--127.08M

Non-current liabilities

Long-term debt and lease liabilities

-34.54%130.93M

-44.83%129.65M

-36.44%149.38M

-23.57%179.60M

-14.89%200.00M

0.00%235.00M

30.56%235.00M

62.07%235.00M

147.37%235.00M

487.50%235.00M

350.00%180.00M

262.50%145.00M

137.50%95.00M

-34.43%40.00M

-56.28%40.00M

-56.85%40.00M

-56.89%40.00M

-34.39%61.00M

0.00%91.50M

1.32%92.71M

1.40%92.78M

--92.97M

--91.50M

--0.00

-Long-term debt

-34.54%130.93M

-44.83%129.65M

-36.44%149.38M

-23.57%179.60M

-14.89%200.00M

0.00%235.00M

30.56%235.00M

62.07%235.00M

147.37%235.00M

487.50%235.00M

350.00%180.00M

262.50%145.00M

137.50%95.00M

-34.43%40.00M

-56.28%40.00M

-33.33%61.00M

0.00%91.50M

--91.50M

----

-Long-term lease liabilities

----

--1.21M

--1.28M

--1.47M

----

Other non-current liabilities

0.45%57.83M

3.64%59.22M

-5.68%46.11M

107.77%46.14M

166.87%57.57M

123.39%57.14M

96.91%48.89M

-15.91%22.21M

-15.59%21.57M

-8.83%25.58M

-11.52%24.83M

-13.68%26.41M

-19.81%25.56M

-10.41%28.05M

-10.88%28.06M

-3.23%30.59M

3.15%31.87M

3.86%31.32M

12.37%31.48M

8.68%31.61M

4.51%30.90M

8.27%30.15M

7.12%28.02M

7.32%29.09M

23.55%29.57M

12.92%27.85M

5.21%26.16M

10.61%27.11M

92.49%23.93M

83.71%24.66M

95.09%24.86M

96.98%24.51M

1.61%12.43M

17.82%13.42M

11.98%12.74M

11.09%12.44M

13.00%12.23M

4.97%11.39M

12.49%11.38M

16.85%11.20M

9.12%10.83M

9.60%10.85M

2.40%10.12M

-1.99%9.58M

--9.92M

4.47%9.90M

--9.88M

--9.78M

--9.48M

Total non-current liabilities

-26.72%188.76M

-35.35%188.87M

-31.14%195.48M

-12.23%225.74M

0.39%257.57M

12.11%292.14M

9.26%283.89M

-1.61%257.21M

24.82%256.57M

50.58%260.58M

111.14%259.83M

270.31%261.41M

186.01%205.56M

142.66%173.05M

72.15%123.06M

-23.78%70.59M

-41.28%71.87M

-41.95%71.31M

-40.82%71.48M

-24.12%92.61M

1.10%122.40M

2.94%122.86M

2.67%120.80M

350.30%122.06M

405.91%121.06M

383.97%119.35M

373.24%117.66M

10.61%27.11M

92.49%23.93M

83.71%24.66M

95.09%24.86M

96.98%24.51M

1.61%12.43M

17.82%13.42M

11.98%12.74M

11.09%12.44M

13.00%12.23M

4.97%11.39M

12.49%11.38M

16.85%11.20M

9.12%10.83M

9.60%10.85M

2.40%10.12M

-1.99%9.58M

--9.92M

4.47%9.90M

--9.88M

--9.78M

--9.48M

Total liabilities

-16.72%500.78M

-23.98%507.43M

-27.06%526.44M

-26.45%536.96M

-18.18%601.30M

-9.28%667.46M

-5.74%721.77M

2.22%730.04M

13.85%734.90M

26.46%735.73M

53.25%765.75M

63.03%714.17M

62.01%645.52M

56.36%581.80M

42.66%499.69M

19.62%438.06M

4.95%398.45M

-5.91%372.09M

-8.51%350.27M

-3.91%366.21M

2.43%379.66M

0.31%395.46M

-4.86%382.86M

9.49%381.13M

21.92%370.64M

55.69%394.26M

52.46%402.40M

42.98%348.10M

34.20%303.99M

19.07%253.23M

32.79%263.94M

23.22%243.45M

12.90%226.53M

14.22%212.67M

7.98%198.76M

18.36%197.57M

25.30%200.65M

9.01%186.20M

14.41%184.06M

3.14%166.92M

3.32%160.13M

9.24%170.81M

9.58%160.88M

15.96%161.84M

--154.99M

14.50%156.36M

--146.82M

--139.57M

--136.56M

Shareholders' equity

Common equity

0.08%319.44M

1.20%323.31M

1.14%321.46M

1.09%319.74M

1.57%319.18M

1.26%319.46M

1.22%317.83M

1.35%316.31M

1.28%314.25M

1.41%315.48M

1.47%314.01M

1.33%312.08M

1.37%310.27M

0.96%311.09M

0.80%309.47M

0.61%308.00M

0.29%306.09M

0.43%308.12M

0.36%307.00M

0.35%306.12M

0.36%305.21M

0.29%306.81M

0.46%305.91M

0.63%305.04M

0.79%304.11M

0.56%305.92M

0.56%304.51M

0.56%303.13M

0.58%301.73M

0.57%304.21M

0.36%302.83M

0.14%301.44M

-0.09%299.98M

0.30%302.48M

0.26%301.75M

0.22%301.02M

0.17%300.26M

1.04%301.58M

1.18%300.97M

1.13%300.35M

15.25%299.76M

--298.49M

--297.44M

--296.98M

--260.10M

----

Retained earnings

7.48%343.63M

5.37%333.55M

5.81%326.97M

2.56%323.15M

4.21%319.72M

6.93%316.56M

11.62%309.02M

20.98%315.10M

22.85%306.81M

23.24%296.05M

20.22%276.85M

20.22%260.45M

18.06%249.73M

14.96%240.22M

18.38%230.28M

17.71%216.65M

25.18%211.53M

37.32%208.97M

26.77%194.52M

25.04%184.05M

20.21%168.99M

13.58%152.18M

21.35%153.45M

28.43%147.19M

30.78%140.58M

34.83%133.98M

35.12%126.46M

38.41%114.61M

17.93%107.49M

20.20%99.37M

25.55%93.59M

24.66%82.80M

55.51%91.15M

70.48%82.67M

74.49%74.54M

88.47%66.43M

91.05%58.61M

85.05%48.49M

127.11%42.72M

203.30%35.24M

469.10%30.68M

-89.55%26.20M

-92.63%18.81M

-95.21%11.62M

--5.39M

6.95%250.75M

--255.28M

--242.42M

--234.46M

Capital reserves

0.08%319.44M

1.20%323.31M

1.14%321.46M

1.09%319.74M

1.57%319.18M

1.26%319.46M

1.22%317.83M

1.35%316.31M

1.28%314.25M

1.41%315.48M

1.47%314.01M

1.33%312.08M

1.37%310.27M

0.96%311.09M

0.80%309.47M

0.61%308.00M

0.29%306.09M

0.43%308.12M

0.36%307.00M

0.35%306.12M

0.36%305.21M

0.29%306.81M

0.46%305.91M

0.63%305.04M

0.79%304.11M

0.56%305.92M

0.56%304.51M

0.56%303.13M

0.58%301.73M

0.57%304.21M

0.36%302.83M

0.14%301.44M

-0.09%299.98M

0.30%302.48M

0.26%301.75M

0.22%301.02M

0.17%300.26M

1.04%301.58M

1.18%300.97M

1.13%300.35M

15.25%299.76M

--298.49M

--297.44M

--296.98M

--260.10M

----

Less: Treasury stock

10.11%87.39M

13.22%88.04M

13.77%85.01M

9.71%82.03M

5.79%79.37M

1.65%77.76M

-2.32%74.72M

-2.25%74.78M

-2.15%75.02M

-1.51%76.50M

4.15%76.50M

11.51%76.50M

11.67%76.67M

10.58%77.67M

4.57%73.45M

-2.38%68.60M

1.99%68.66M

1.69%70.24M

5.74%70.27M

5.40%67.32M

10.66%69.07M

15.21%66.45M

43.67%63.87M

51.63%62.42M

63.95%62.42M

51.50%57.68M

26.51%44.45M

21.79%41.16M

32.85%38.07M

48.36%38.07M

90.71%35.14M

150.10%33.80M

235.06%28.66M

511.12%25.66M

1954.18%18.43M

--13.51M

--8.55M

--4.20M

--897.00K

----

Gains losses not affecting retained earnings

112.36%1.46M

105.97%1.06M

-17.09%-15.30M

-142.54%-23.38M

33.81%-11.77M

-61.21%-17.81M

-16.87%-13.06M

35.26%-9.64M

34.36%-17.78M

43.85%-11.05M

11.05%-11.18M

-36.91%-14.89M

-196.09%-27.09M

-302.87%-19.67M

-98.89%-12.57M

-3989.10%-10.88M

-48.35%-9.15M

53.72%-4.88M

57.59%-6.32M

97.03%-266.00K

46.71%-6.17M

-38.32%-10.55M

-64.09%-14.90M

-19.62%-8.95M

-96.67%-11.57M

-10.57%-7.63M

-638.81%-9.08M

-46.68%-7.48M

16.21%-5.88M

24.05%-6.90M

90.73%-1.23M

68.11%-5.10M

36.66%-7.02M

25.48%-9.08M

-27.06%-13.26M

-11.36%-15.98M

16.77%-11.09M

0.47%-12.19M

17.17%-10.44M

-114.88%-14.35M

-329.23%-13.32M

-856.45%-12.25M

-894.89%-12.60M

-780.24%-6.68M

---3.10M

149.42%1.62M

--1.58M

--982.00K

---3.28M

Total equity

5.36%577.14M

5.44%569.88M

1.68%548.12M

-1.74%537.48M

3.69%547.76M

3.14%540.46M

7.13%539.06M

13.68%546.99M

15.78%528.26M

15.42%523.99M

10.90%503.19M

8.08%481.15M

3.74%456.25M

2.71%453.97M

6.77%453.73M

6.08%445.17M

9.76%439.81M

16.50%441.97M

13.21%424.96M

11.36%419.64M

8.52%400.71M

2.57%379.37M

4.43%375.39M

6.88%376.84M

2.89%369.25M

4.03%369.85M

0.66%359.48M

3.37%352.58M

2.84%358.88M

3.87%355.53M

6.80%357.12M

4.69%341.08M

5.95%348.97M

5.52%342.27M

2.98%334.38M

2.76%325.80M

4.16%329.37M

3.82%324.37M

6.93%324.70M

5.01%317.04M

20.52%316.23M

23.80%312.45M

18.22%303.65M

24.05%301.92M

--262.39M

9.16%252.37M

--256.87M

--243.40M

--231.19M

Currency unit

USD

Audit opinions

KeyAI

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