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Kewaunee Scientific Corp
KEQU43.000USD
-0.740-1.69%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 09/30, 20:00 (ET)
123.19MMarket Cap
10.01P/E TTM
Kewaunee Scientific Corp
43.000
-0.740-1.69%
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
-19.50%19.49M
-35.78%14.94M
-55.64%9.45M
89.21%25.96M
90.65%24.21M
188.03%23.27M
63.35%21.31M
45.68%13.72M
-11.57%12.70M
82.22%8.08M
177.77%13.05M
99.77%9.42M
188.06%14.36M
-14.85%4.43M
-15.57%4.70M
-18.13%4.71M
24.94%4.99M
19.27%5.21M
56.53%5.56M
-24.69%5.76M
-65.76%3.99M
-59.00%4.37M
-67.00%3.55M
-19.31%7.65M
28.56%11.65M
9.58%10.65M
17.36%10.77M
-19.63%9.48M
-24.60%9.06M
-22.31%9.72M
11.19%9.18M
55.59%11.79M
79.12%12.02M
139.49%12.51M
122.54%8.25M
131.49%7.58M
131.49%6.71M
71.55%5.22M
-3.99%3.71M
-32.68%3.27M
-33.63%2.90M
-51.28%3.04M
-41.98%3.86M
-7.97%4.86M
-0.91%4.37M
7.52%6.25M
58.45%6.66M
-10.11%5.28M
-42.90%4.41M
-6.09%5.81M
6.95%4.20M
83.00%5.88M
191.10%7.72M
--6.19M
--3.93M
--3.21M
--2.65M
- Cash and cash equivalents
-19.50%19.49M
-35.78%14.94M
-55.64%9.45M
89.21%25.96M
90.65%24.21M
188.03%23.27M
63.35%21.31M
45.68%13.72M
-11.57%12.70M
82.22%8.08M
177.77%13.05M
99.77%9.42M
188.06%14.36M
-14.85%4.43M
-15.57%4.70M
-18.13%4.71M
24.94%4.99M
19.27%5.21M
56.53%5.56M
-24.69%5.76M
-65.76%3.99M
-59.00%4.37M
-67.00%3.55M
-19.31%7.65M
28.56%11.65M
9.58%10.65M
17.36%10.77M
-19.63%9.48M
-24.60%9.06M
-22.31%9.72M
11.19%9.18M
55.59%11.79M
79.12%12.02M
139.49%12.51M
122.54%8.25M
131.49%7.58M
131.49%6.71M
71.55%5.22M
-3.99%3.71M
-32.68%3.27M
-33.63%2.90M
-51.28%3.04M
-41.98%3.86M
-7.97%4.86M
-0.91%4.37M
7.52%6.25M
58.45%6.66M
-10.11%5.28M
-42.90%4.41M
-6.09%5.81M
6.95%4.20M
83.00%5.88M
191.10%7.72M
--6.19M
--3.93M
--3.21M
--2.65M
Receivables
30.66%56.90M
37.48%62.38M
39.68%57.42M
-1.68%41.88M
2.55%43.55M
-1.53%45.38M
-6.54%41.11M
2.72%42.60M
4.29%42.46M
-15.77%46.08M
23.25%43.99M
9.59%41.47M
13.45%40.71M
56.09%54.71M
4.07%35.69M
2.35%37.84M
16.15%35.89M
24.90%35.05M
25.13%34.30M
15.48%36.97M
-14.72%30.90M
-15.63%28.06M
-1.86%27.41M
7.49%32.02M
0.51%36.23M
1.83%33.26M
-9.45%27.93M
-10.41%29.79M
52.52%36.05M
9.27%32.66M
19.61%30.84M
14.48%33.24M
-22.55%23.64M
7.38%29.89M
-12.32%25.79M
1.64%29.04M
8.54%30.52M
-4.37%27.84M
17.34%29.41M
18.68%28.57M
9.37%28.12M
24.00%29.11M
14.07%25.06M
17.72%24.07M
3.87%25.71M
-9.31%23.47M
9.50%21.97M
-17.77%20.45M
9.80%24.75M
15.20%25.88M
0.09%20.06M
5.92%24.87M
-17.37%22.54M
--22.47M
--20.05M
--23.48M
--27.28M
-Accounts and notes receivable
73.34%56.90M
49.56%49.69M
50.44%46.10M
-4.51%28.25M
13.81%32.82M
-27.90%33.22M
-30.34%30.64M
-28.66%29.59M
-29.16%28.84M
-15.77%46.08M
25.49%43.99M
11.88%41.47M
16.55%40.71M
60.47%54.71M
16.49%35.05M
9.82%37.07M
13.06%34.93M
21.50%34.09M
9.79%30.09M
5.42%33.75M
-14.72%30.90M
-15.63%28.06M
-1.86%27.41M
7.49%32.02M
0.51%36.23M
1.83%33.26M
-9.45%27.93M
-10.41%29.79M
52.52%36.05M
9.27%32.66M
19.61%30.84M
14.48%33.24M
-22.55%23.64M
7.38%29.89M
-12.32%25.79M
1.64%29.04M
8.54%30.52M
-4.37%27.84M
17.34%29.41M
18.68%28.57M
9.37%28.12M
24.00%29.11M
14.07%25.06M
17.72%24.07M
3.87%25.71M
-9.31%23.47M
9.50%21.97M
-17.77%20.45M
9.80%24.75M
15.20%25.88M
0.09%20.06M
5.92%24.87M
-17.37%22.54M
--22.47M
--20.05M
--23.48M
--27.28M
-Other receivables
----
4.45%12.69M
8.16%11.32M
4.76%13.63M
-21.28%10.72M
--12.15M
--10.47M
--13.02M
--13.62M
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Inventory
81.09%34.92M
58.85%32.85M
44.47%31.56M
-13.88%18.66M
-12.84%19.29M
-5.53%20.68M
2.02%21.84M
-11.57%21.67M
-11.85%22.13M
-8.01%21.89M
7.34%21.41M
35.22%24.50M
40.60%25.10M
44.07%23.80M
27.74%19.95M
12.38%18.12M
8.47%17.85M
7.74%16.52M
2.42%15.62M
9.11%16.12M
0.65%16.46M
-10.90%15.33M
-8.55%15.25M
-13.56%14.78M
8.96%16.35M
-7.24%17.21M
-5.70%16.67M
4.00%17.10M
-11.73%15.01M
24.20%18.55M
12.39%17.68M
-2.08%16.44M
1.29%17.00M
-4.42%14.94M
-2.62%15.73M
22.19%16.79M
20.15%16.79M
22.60%15.63M
29.96%16.15M
12.63%13.74M
14.39%13.97M
6.76%12.74M
-0.62%12.43M
-7.40%12.20M
-0.98%12.21M
-9.58%11.94M
-2.96%12.51M
6.04%13.17M
5.27%12.33M
12.27%13.20M
9.57%12.89M
19.81%12.42M
14.19%11.72M
--11.76M
--11.76M
--10.37M
--10.26M
Prepaid expenses
4.36%4.89M
23.67%5.97M
19.84%7.30M
27.13%6.23M
-36.42%4.68M
-21.37%4.82M
-21.37%6.09M
-41.14%4.90M
-29.42%7.37M
-0.47%6.13M
-0.45%7.75M
56.30%8.32M
277.67%10.44M
95.13%6.16M
89.34%7.78M
74.42%5.33M
-56.13%2.76M
-43.83%3.16M
-8.75%4.11M
-34.68%3.05M
64.05%6.30M
50.54%5.62M
19.19%4.50M
43.77%4.67M
13.35%3.84M
67.99%3.74M
22.54%3.78M
72.19%3.25M
117.67%3.39M
112.42%2.22M
207.07%3.08M
84.56%1.89M
20.90%1.56M
48.09%1.05M
12.68%1.00M
-21.43%1.02M
-23.21%1.29M
-3.81%707.00K
-14.98%891.00K
6.37%1.30M
16.55%1.68M
8.09%735.00K
3.76%1.05M
-4.00%1.22M
-2.11%1.44M
-31.10%680.00K
-33.86%1.01M
-27.35%1.27M
-2.13%1.47M
-0.20%987.00K
-16.28%1.53M
10.87%1.75M
-19.73%1.50M
--989.00K
--1.82M
--1.58M
--1.87M
Other current assets
-2.36%952.00K
-16.81%2.22M
-50.33%2.88M
-53.67%3.70M
-89.01%975.00K
-53.44%2.67M
8.03%5.80M
15.82%7.99M
23.63%8.87M
133.12%5.74M
566.96%5.37M
744.31%6.90M
1388.38%7.17M
368.76%2.46M
49.07%805.00K
69.85%817.00K
-42.28%482.00K
-38.24%525.00K
-78.48%540.00K
-75.35%481.00K
-10.02%835.00K
66.99%850.00K
314.03%2.51M
187.33%1.95M
-9.29%928.00K
-59.02%509.00K
-59.41%606.00K
-51.22%679.00K
-30.46%1.02M
-13.45%1.24M
3.82%1.49M
-15.59%1.39M
-9.53%1.47M
-8.42%1.44M
-36.32%1.44M
-34.54%1.65M
-42.11%1.63M
-49.97%1.57M
-28.97%2.26M
-28.29%2.52M
-5.58%2.81M
208.88%3.13M
148.75%3.18M
194.96%3.51M
142.66%2.98M
-24.61%1.01M
-10.88%1.28M
-14.56%1.19M
-10.45%1.23M
-5.08%1.34M
23.73%1.43M
1.68%1.39M
-1.01%1.37M
--1.42M
--1.16M
--1.37M
--1.38M
Total current assets
26.37%117.15M
22.25%118.36M
12.95%108.61M
6.12%96.44M
-0.88%92.70M
10.12%96.82M
5.02%96.16M
0.29%90.88M
-4.36%93.52M
-3.98%87.92M
32.85%91.56M
35.61%90.61M
57.79%97.78M
51.45%91.56M
14.63%68.92M
7.10%66.82M
5.97%61.97M
11.48%60.46M
12.97%60.12M
2.17%62.39M
-15.25%58.48M
-17.02%54.23M
-10.94%53.22M
1.29%61.07M
6.93%69.00M
1.50%65.36M
-4.05%59.76M
-6.90%60.29M
15.88%64.53M
7.66%64.39M
19.27%62.28M
15.47%64.76M
-2.18%55.68M
17.38%59.81M
-0.39%52.21M
13.51%56.08M
15.07%56.93M
4.50%50.96M
15.00%52.42M
7.70%49.41M
5.93%49.47M
12.48%48.76M
4.97%45.58M
10.87%45.87M
5.69%46.70M
-8.21%43.35M
8.25%43.42M
-10.68%41.37M
-1.47%44.19M
10.29%47.23M
3.60%40.12M
15.75%46.32M
3.22%44.85M
--42.82M
--38.72M
--40.02M
--43.45M
Non-current assets
Net Fixed Assets
44.67%34.80M
43.96%36.14M
49.39%37.82M
-8.75%23.93M
-7.30%24.06M
-1.83%25.10M
5.04%25.32M
6.98%26.23M
9.31%25.95M
12.68%25.57M
3.22%24.10M
2.28%24.52M
-3.53%23.74M
-10.16%22.69M
-9.93%23.35M
-5.54%23.97M
-2.87%24.61M
-1.26%25.26M
-4.10%25.93M
-2.28%25.38M
7.15%25.34M
55.41%25.58M
77.84%27.04M
74.64%25.97M
61.49%23.65M
12.28%16.46M
9.92%15.20M
5.74%14.87M
6.29%14.64M
4.52%14.66M
-3.61%13.83M
-3.55%14.06M
-5.17%13.78M
-0.64%14.03M
-0.23%14.35M
0.15%14.58M
1.06%14.53M
-2.79%14.12M
-2.86%14.38M
-2.52%14.56M
-0.75%14.37M
-0.32%14.52M
-0.41%14.80M
-0.70%14.93M
-3.41%14.48M
-3.50%14.57M
-0.16%14.87M
1.90%15.04M
-0.84%14.99M
-1.62%15.10M
-5.83%14.89M
-7.66%14.76M
-6.67%15.12M
--15.35M
--15.81M
--15.98M
--16.20M
-Fixed Assets
18.71%84.77M
18.50%84.95M
20.86%87.06M
-0.12%72.04M
-0.32%71.41M
1.63%71.69M
0.93%72.03M
1.37%72.13M
2.82%71.64M
3.89%70.54M
4.54%71.37M
4.33%71.15M
2.26%69.67M
-0.27%67.90M
-1.56%68.28M
0.05%68.20M
0.72%68.13M
1.36%68.08M
0.32%69.36M
1.07%68.16M
4.90%67.65M
18.52%67.17M
21.74%69.14M
20.17%67.44M
16.70%64.48M
3.71%56.68M
6.31%56.79M
5.89%56.12M
6.27%55.26M
--54.65M
3.13%53.42M
2.65%53.00M
2.09%52.00M
----
4.01%51.80M
4.62%51.63M
4.71%50.93M
--49.93M
2.87%49.80M
3.00%49.35M
3.85%48.64M
----
3.70%48.41M
3.58%47.91M
2.65%46.84M
2.84%46.39M
4.06%46.68M
4.71%46.26M
3.77%45.63M
3.57%45.11M
2.74%44.86M
2.22%44.18M
2.20%43.97M
--43.56M
--43.66M
--43.22M
--43.02M
-Accumulated depreciation
5.52%49.97M
4.77%48.81M
5.40%49.24M
4.81%48.11M
3.65%47.35M
3.60%46.59M
-1.17%46.72M
-1.59%45.90M
-0.54%45.68M
-0.53%44.97M
5.22%47.27M
5.45%46.64M
5.53%45.93M
5.56%45.20M
3.44%44.92M
3.37%44.23M
2.87%43.52M
2.97%42.82M
3.15%43.43M
3.17%42.79M
3.60%42.31M
3.41%41.59M
1.23%42.10M
0.54%41.48M
0.55%40.84M
0.57%40.21M
5.05%41.59M
5.94%41.25M
6.26%40.62M
--39.99M
5.71%39.59M
5.09%38.94M
4.99%38.22M
----
5.74%37.45M
6.48%37.05M
6.25%36.41M
--35.81M
5.40%35.42M
5.50%34.80M
5.91%34.27M
----
5.61%33.60M
5.64%32.98M
5.62%32.35M
6.03%31.82M
6.16%31.82M
6.12%31.22M
6.19%30.63M
6.38%30.01M
7.61%29.97M
8.01%29.42M
7.56%28.85M
--28.21M
--27.85M
--27.24M
--26.82M
Goodwill and other intangible assets
--29.93M
--30.32M
--32.37M
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Other non-current assets
-23.03%11.60M
-23.45%9.83M
139.27%10.35M
240.03%13.94M
241.10%15.07M
431.00%12.85M
-8.91%4.32M
73.69%4.10M
80.59%4.42M
-220.49%-3.88M
124.98%4.75M
21.90%2.36M
-34.22%2.45M
-12.14%3.22M
-40.73%2.11M
-46.18%1.94M
10.58%3.72M
-10.89%3.67M
-13.28%3.56M
9.36%3.60M
-42.92%3.36M
-23.87%4.11M
-10.84%4.11M
-39.53%3.29M
2.38%5.89M
-10.40%5.40M
-30.10%4.60M
-22.86%5.44M
-18.98%5.76M
-14.78%6.03M
-7.00%6.59M
2.26%7.05M
2.14%7.10M
-3.45%7.08M
17.33%7.08M
10.60%6.89M
11.62%6.96M
18.13%7.33M
19.24%6.04M
24.11%6.23M
25.62%6.23M
29.43%6.21M
-24.14%5.06M
-26.47%5.02M
-25.69%4.96M
-25.26%4.79M
18.80%6.67M
26.03%6.83M
27.90%6.67M
23.54%6.41M
44.42%5.62M
31.81%5.42M
26.92%5.22M
--5.19M
--3.89M
--4.11M
--4.11M
Total non-current assets
----
101.04%76.29M
167.13%80.54M
23.38%38.04M
25.63%39.32M
22.50%37.95M
-0.25%30.15M
8.17%30.83M
12.34%31.30M
13.86%30.98M
12.92%30.23M
3.75%28.50M
-1.66%27.86M
-5.94%27.21M
-9.22%26.77M
-5.17%27.47M
-1.29%28.33M
-2.60%28.93M
-5.31%29.49M
-0.97%28.97M
-2.84%28.70M
35.82%29.70M
57.23%31.14M
44.06%29.25M
44.81%29.54M
5.67%21.87M
-2.99%19.81M
-3.81%20.31M
-2.31%20.40M
-1.95%20.69M
-4.73%20.42M
-1.69%21.11M
-2.80%20.88M
-1.60%21.10M
4.96%21.43M
3.29%21.47M
4.26%21.48M
3.47%21.45M
2.77%20.42M
4.18%20.79M
5.98%20.61M
7.04%20.73M
-7.76%19.87M
-8.75%19.96M
-10.28%19.44M
-9.99%19.36M
5.03%21.54M
8.38%21.87M
6.53%21.67M
4.74%21.51M
4.10%20.51M
0.41%20.18M
0.13%20.34M
--20.54M
--19.70M
--20.09M
--20.31M
Total assets
46.56%193.49M
44.44%194.65M
49.75%189.15M
10.49%134.48M
5.77%132.02M
13.35%134.77M
3.71%126.31M
2.17%121.71M
-0.66%124.82M
0.11%118.90M
27.28%121.79M
26.33%119.12M
39.14%125.64M
32.88%118.77M
6.78%95.69M
3.21%94.29M
3.58%90.30M
6.50%89.38M
6.22%89.61M
1.15%91.36M
-11.53%87.18M
-3.78%83.93M
6.03%84.36M
12.07%90.32M
16.03%98.54M
2.52%87.22M
-3.79%79.56M
-6.14%80.60M
10.92%84.93M
5.15%85.08M
12.29%82.69M
10.72%85.87M
-2.35%76.56M
11.75%80.92M
1.11%73.64M
10.48%77.55M
11.89%78.41M
4.19%72.41M
11.29%72.84M
6.64%70.20M
5.94%70.08M
10.80%69.49M
0.75%65.45M
4.09%65.83M
0.44%66.15M
-8.76%62.72M
7.16%64.96M
-4.89%63.24M
1.03%65.86M
8.49%68.74M
3.77%60.62M
10.63%66.50M
2.24%65.19M
--63.36M
--58.42M
--60.11M
--63.76M
Liabilities
Current liabilities
-Other payables
--16.73M
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
153.86%11.75M
76.92%12.56M
39.98%9.47M
-14.71%5.00M
-36.68%4.63M
16.82%7.10M
17.90%6.77M
2.29%5.86M
-8.74%7.31M
-22.50%6.08M
-12.26%5.74M
5.74%5.73M
33.67%8.01M
28.93%7.84M
7.07%6.54M
9.65%5.42M
12.29%5.99M
12.24%6.08M
3.35%6.11M
-20.04%4.94M
-8.30%5.34M
3.26%5.42M
21.93%5.91M
4.64%6.18M
10.00%5.82M
-11.46%5.25M
-12.09%4.85M
2.48%5.91M
24.11%5.29M
28.35%5.93M
19.06%5.51M
3.61%5.76M
3.98%4.26M
9.82%4.62M
15.14%4.63M
35.50%5.56M
25.61%4.10M
-0.64%4.20M
-8.23%4.02M
-17.61%4.10M
-22.30%3.26M
8.13%4.23M
2.81%4.38M
2.24%4.98M
-15.61%4.20M
-2.76%3.91M
24.64%4.26M
23.40%4.87M
30.14%4.98M
35.12%4.02M
9.79%3.42M
23.99%3.95M
24.19%3.83M
--2.98M
--3.12M
--3.18M
--3.08M
Short-term debt and lease liabilities
-5.95%4.21M
21.67%4.77M
25.39%5.00M
-74.94%1.66M
-22.90%4.47M
-9.06%3.92M
-38.18%3.99M
873.61%6.64M
774.66%5.80M
88.47%4.31M
-29.03%6.45M
-95.03%682.00K
-92.53%663.00K
-66.58%2.29M
101.44%9.09M
80.20%13.72M
3.89%8.88M
44.55%6.85M
11.84%4.51M
12.30%7.61M
-40.12%8.54M
-55.71%4.74M
-35.96%4.04M
16.02%6.78M
64.11%14.27M
111.74%10.70M
6.01%6.30M
-34.20%5.84M
87.23%8.70M
12.04%5.05M
16.57%5.95M
24.29%8.88M
-37.06%4.64M
6.37%4.51M
-14.42%5.10M
20.05%7.14M
38.65%7.38M
-21.15%4.24M
308.99%5.96M
336.86%5.95M
-5.55%5.32M
50.55%5.38M
-68.26%1.46M
-56.62%1.36M
1.42%5.63M
-50.38%3.57M
57.89%4.59M
-46.73%3.14M
-17.27%5.56M
2.06%7.20M
-56.34%2.91M
-22.50%5.89M
-25.01%6.72M
--7.05M
--6.66M
--7.61M
--8.96M
-Short-term debt
-86.35%495.00K
-68.18%986.00K
-64.48%1.13M
-86.25%805.00K
-28.24%3.63M
-13.60%3.10M
-44.65%3.18M
--5.86M
--5.05M
125.88%3.59M
-35.81%5.75M
-100.00%0.00
-100.00%0.00
-76.74%1.59M
99.47%8.96M
80.39%13.70M
3.87%8.85M
44.69%6.83M
11.85%4.49M
12.31%7.59M
-35.81%8.52M
-50.39%4.72M
-21.51%4.02M
45.13%6.76M
76.39%13.28M
144.86%9.51M
7.12%5.12M
-39.59%4.66M
112.72%7.53M
8.19%3.88M
2.12%4.78M
14.71%7.71M
-49.14%3.54M
-5.95%3.59M
-15.51%4.68M
21.58%6.72M
41.97%6.96M
-22.95%3.82M
434.56%5.54M
487.57%5.53M
-6.00%4.90M
57.30%4.96M
-75.15%1.04M
-65.39%941.00K
2.22%5.21M
-54.98%3.15M
54.01%4.17M
-52.25%2.72M
-21.54%5.10M
2.66%7.00M
-57.71%2.71M
-22.28%5.69M
-25.03%6.50M
--6.82M
--6.40M
--7.33M
--8.67M
-Short-term lease liabilities
-4.38%807.00K
7.28%884.00K
8.20%871.00K
9.43%859.00K
13.29%844.00K
13.34%824.00K
15.00%805.00K
15.10%785.00K
12.37%745.00K
3.71%727.00K
434.35%700.00K
3000.00%682.00K
2913.64%663.00K
3238.10%701.00K
523.81%131.00K
10.00%22.00K
10.00%22.00K
10.53%21.00K
10.53%21.00K
11.11%20.00K
11.11%20.00K
--19.00K
--19.00K
--18.00K
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.14%15.00K
--36.00K
--58.00K
--79.00K
--84.00K
Deferred liabilities
0.93%4.98M
38.84%6.07M
-24.15%7.77M
26.83%6.24M
-30.14%4.94M
6.76%4.37M
102.45%10.25M
-56.84%4.92M
-49.94%7.07M
16.10%4.10M
63.08%5.06M
273.46%11.40M
452.49%14.12M
13.00%3.53M
-14.77%3.10M
10.26%3.05M
78.42%2.56M
24.52%3.12M
102.33%3.64M
36.22%2.77M
-5.98%1.43M
56.85%2.51M
24.14%1.80M
30.01%2.03M
-13.32%1.52M
-15.13%1.60M
-25.98%1.45M
3.78%1.56M
127.30%1.76M
-67.55%1.88M
257.48%1.96M
35.07%1.51M
-4.69%773.00K
639.62%5.81M
-19.77%548.00K
60.89%1.11M
34.72%811.00K
263.43%785.00K
130.74%683.00K
191.18%693.00K
112.72%602.00K
57.66%216.00K
73.10%296.00K
250.00%238.00K
-56.33%283.00K
-71.93%137.00K
-81.79%171.00K
-93.62%68.00K
-56.86%648.00K
-16.87%488.00K
10.47%939.00K
0.38%1.06M
3.51%1.50M
--587.00K
--850.00K
--1.06M
--1.45M
Other current liabilities
238.95%16.73M
38.84%6.07M
-24.15%7.77M
26.83%6.24M
-30.14%4.94M
6.76%4.37M
102.45%10.25M
-56.84%4.92M
-49.94%7.07M
16.10%4.10M
63.08%5.06M
273.46%11.40M
452.49%14.12M
13.00%3.53M
-14.77%3.10M
10.26%3.05M
78.42%2.56M
24.52%3.12M
102.33%3.64M
36.22%2.77M
-5.98%1.43M
56.85%2.51M
24.14%1.80M
30.01%2.03M
-13.32%1.52M
-15.13%1.60M
-25.98%1.45M
3.78%1.56M
127.30%1.76M
-67.55%1.88M
257.48%1.96M
35.07%1.51M
-4.69%773.00K
639.62%5.81M
-19.77%548.00K
60.89%1.11M
34.72%811.00K
263.43%785.00K
130.74%683.00K
191.18%693.00K
112.72%602.00K
57.66%216.00K
73.10%296.00K
250.00%238.00K
-56.33%283.00K
-71.93%137.00K
-81.79%171.00K
-93.62%68.00K
-56.86%648.00K
-16.87%488.00K
10.47%939.00K
0.38%1.06M
3.51%1.50M
--587.00K
--850.00K
--1.06M
--1.45M
Total current liabilities
37.61%50.49M
31.71%53.71M
19.05%50.17M
-5.84%36.47M
-17.05%36.69M
1.82%40.78M
-4.68%42.14M
-9.63%38.73M
-10.68%44.23M
-5.30%40.05M
-6.94%44.21M
-2.09%42.86M
36.56%49.52M
23.73%42.29M
50.28%47.51M
29.27%43.77M
18.26%36.26M
26.32%34.18M
23.99%31.61M
12.02%33.86M
-19.38%30.66M
-17.33%27.06M
7.55%25.50M
25.75%30.23M
31.62%38.03M
18.53%32.73M
-9.00%23.71M
-21.22%24.04M
33.70%28.90M
2.56%27.62M
27.79%26.05M
23.82%30.51M
-17.23%21.61M
28.53%26.93M
-10.90%20.39M
20.78%24.64M
24.65%26.11M
-0.50%20.95M
25.51%22.88M
13.43%20.40M
8.82%20.95M
30.27%21.05M
1.55%18.23M
10.16%17.99M
-0.85%19.25M
-26.91%16.16M
13.41%17.95M
-26.23%16.33M
-6.71%19.42M
13.61%22.11M
-8.15%15.83M
19.79%22.13M
-2.64%20.81M
--19.46M
--17.23M
--18.48M
--21.38M
Non-current liabilities
Long-term provisions
23.02%4.33M
23.27%3.71M
4.46%3.82M
-5.57%3.63M
-8.75%3.52M
-15.17%3.01M
-10.00%3.66M
-2.17%3.84M
-3.21%3.86M
-14.74%3.55M
-7.30%4.06M
-14.00%3.92M
-13.49%3.99M
-10.60%4.16M
-57.46%4.38M
-54.05%4.56M
-52.24%4.61M
-49.99%4.65M
75.14%10.30M
77.59%9.93M
59.25%9.65M
58.27%9.30M
7.30%5.88M
-7.05%5.59M
-0.87%6.06M
-21.26%5.88M
-35.60%5.48M
-26.56%6.02M
-29.10%6.12M
-10.07%7.46M
-10.53%8.51M
-9.24%8.19M
-8.19%8.63M
-13.11%8.30M
-2.08%9.51M
-7.57%9.03M
-2.70%9.39M
0.94%9.55M
35.79%9.71M
25.69%9.77M
28.20%9.65M
30.55%9.46M
-28.29%7.15M
-22.77%7.77M
-24.97%7.53M
-25.00%7.25M
13.61%9.97M
19.92%10.06M
11.60%10.04M
10.22%9.67M
51.37%8.78M
42.38%8.39M
54.86%8.99M
--8.77M
--5.80M
--5.89M
--5.81M
Long-term debt and lease liabilities
719.08%41.86M
686.64%42.75M
675.35%44.51M
-18.70%5.04M
-23.09%5.11M
-23.85%5.43M
-22.65%5.74M
-20.05%6.19M
-6.96%6.64M
15.49%7.14M
12.37%7.42M
10.17%7.75M
-3.79%7.14M
-21.39%6.18M
-20.19%6.61M
-9.81%7.03M
-0.64%7.42M
1.03%7.86M
-6.88%8.28M
-8.42%7.80M
32.51%7.47M
3297.38%7.78M
1589.54%8.89M
935.64%8.51M
480.04%5.64M
-81.88%229.00K
-66.20%526.00K
-55.52%822.00K
-54.56%972.00K
-48.00%1.26M
-48.70%1.56M
-41.13%1.85M
-34.06%2.14M
-27.41%2.43M
-12.21%3.03M
-11.83%3.14M
-11.49%3.24M
-11.19%3.35M
-10.86%3.46M
-10.60%3.56M
-10.33%3.67M
-10.04%3.77M
-9.82%3.88M
-9.56%3.98M
-9.34%4.09M
28.31%4.19M
29.57%4.30M
30.77%4.40M
31.93%4.51M
-5.77%3.27M
-5.69%3.32M
-5.61%3.37M
-5.53%3.42M
--3.47M
--3.52M
--3.57M
--3.62M
-Long-term debt
--33.71M
--33.95M
--34.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.88%229.00K
-66.20%526.00K
-55.52%822.00K
-54.56%972.00K
-48.00%1.26M
-48.70%1.56M
-41.13%1.85M
-34.06%2.14M
-27.41%2.43M
-12.21%3.03M
-11.83%3.14M
-11.49%3.24M
-11.19%3.35M
-10.86%3.46M
-10.60%3.56M
-10.33%3.67M
-10.04%3.77M
-9.82%3.88M
-9.56%3.98M
-9.34%4.09M
28.31%4.19M
29.57%4.30M
30.77%4.40M
31.93%4.51M
-5.77%3.27M
-5.69%3.32M
-5.61%3.37M
-5.53%3.42M
--3.47M
--3.52M
--3.57M
--3.62M
-Long-term lease liabilities
59.58%8.16M
61.89%8.80M
66.35%9.55M
-18.70%5.04M
-23.09%5.11M
-23.85%5.43M
-22.65%5.74M
-20.05%6.19M
-6.96%6.64M
15.49%7.14M
12.37%7.42M
10.17%7.75M
-3.79%7.14M
-21.39%6.18M
-20.19%6.61M
-9.81%7.03M
-0.64%7.42M
1.03%7.86M
-6.88%8.28M
-8.42%7.80M
32.51%7.47M
--7.78M
--8.89M
--8.51M
--5.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
23.02%4.33M
23.27%3.71M
4.46%3.82M
-5.57%3.63M
-8.75%3.52M
-15.17%3.01M
-10.00%3.66M
-2.17%3.84M
-3.21%3.86M
-14.74%3.55M
-7.30%4.06M
-14.00%3.92M
-13.49%3.99M
-10.60%4.16M
-57.46%4.38M
-54.05%4.56M
-52.24%4.61M
-49.99%4.65M
75.14%10.30M
77.59%9.93M
59.25%9.65M
58.27%9.30M
7.30%5.88M
-7.05%5.59M
-0.87%6.06M
-21.26%5.88M
-35.60%5.48M
-26.56%6.02M
-29.10%6.12M
-10.07%7.46M
-10.53%8.51M
-9.24%8.19M
-8.19%8.63M
-13.11%8.30M
-2.08%9.51M
-7.57%9.03M
-2.70%9.39M
0.94%9.55M
35.79%9.71M
25.69%9.77M
28.20%9.65M
30.55%9.46M
-28.29%7.15M
-22.77%7.77M
-24.97%7.53M
-25.00%7.25M
13.61%9.97M
19.92%10.06M
11.60%10.04M
10.22%9.67M
51.37%8.78M
42.38%8.39M
54.86%8.99M
--8.77M
--5.80M
--5.89M
--5.81M
Other non-current liabilities
46.75%5.85M
17.35%4.07M
4.13%4.26M
-4.49%4.08M
-7.63%3.98M
-13.27%3.47M
-10.23%4.10M
-3.26%4.28M
-4.30%4.31M
-14.69%4.00M
-4.62%4.56M
-22.82%4.42M
-22.89%4.51M
-14.07%4.69M
-57.04%4.78M
-48.91%5.73M
-43.73%5.85M
-44.71%5.46M
61.13%11.14M
73.29%11.21M
52.62%10.39M
50.53%9.87M
18.77%6.91M
1.81%6.47M
2.19%6.81M
-18.14%6.56M
-35.31%5.82M
-22.42%6.36M
-22.77%6.66M
-3.49%8.01M
-5.42%8.99M
-9.24%8.19M
-8.19%8.63M
-13.11%8.30M
-2.08%9.51M
-7.57%9.03M
-2.70%9.39M
0.94%9.55M
35.79%9.71M
25.69%9.77M
28.20%9.65M
16.31%9.46M
-34.15%7.15M
-29.04%7.77M
-31.07%7.53M
-15.82%8.14M
23.73%10.86M
30.50%10.95M
21.47%10.93M
10.22%9.67M
51.37%8.78M
42.38%8.39M
54.86%8.99M
--8.77M
--5.80M
--5.89M
--5.81M
Total non-current liabilities
----
97.73%74.70M
97.98%76.86M
-5.59%37.35M
-5.57%37.82M
-6.40%37.78M
-5.85%38.82M
-4.09%39.56M
-2.18%40.05M
0.15%40.36M
243.68%41.23M
212.06%41.25M
198.88%40.94M
193.82%40.30M
-39.20%12.00M
-31.98%13.22M
-25.29%13.70M
-24.50%13.72M
23.99%19.73M
28.64%19.43M
45.86%18.34M
167.66%18.17M
150.84%15.92M
110.48%15.11M
64.71%12.57M
-26.82%6.79M
-39.86%6.34M
-28.52%7.18M
-29.09%7.63M
-13.58%9.28M
-15.88%10.55M
-17.47%10.04M
-14.83%10.76M
-16.83%10.73M
-4.74%12.54M
-8.71%12.16M
-5.12%12.64M
-2.52%12.90M
19.40%13.17M
13.39%13.32M
14.65%13.32M
7.35%13.24M
-27.25%11.03M
-23.45%11.75M
-24.72%11.62M
-4.67%12.33M
25.33%15.16M
30.58%15.35M
24.35%15.43M
5.69%12.93M
29.83%12.10M
24.28%11.76M
31.47%12.41M
--12.24M
--9.32M
--9.46M
--9.44M
Total liabilities
67.26%124.62M
63.46%128.41M
56.90%127.03M
-5.71%73.82M
-11.60%74.50M
-2.31%78.56M
-5.25%80.96M
-6.91%78.29M
-6.83%84.28M
-2.64%80.41M
43.60%85.45M
47.59%84.11M
81.07%90.46M
72.44%82.59M
15.89%59.51M
6.94%56.99M
1.96%49.96M
5.91%47.90M
23.99%51.35M
17.56%53.29M
-3.18%49.00M
14.44%45.23M
37.81%41.41M
45.23%45.33M
38.53%50.60M
7.13%39.52M
-17.90%30.05M
-23.03%31.21M
12.82%36.53M
-2.04%36.89M
11.15%36.60M
10.18%40.55M
-16.44%32.38M
11.24%37.66M
-8.65%32.93M
9.13%36.80M
13.08%38.75M
-1.28%33.85M
23.20%36.05M
13.41%33.73M
11.01%34.27M
20.35%34.29M
-11.63%29.26M
-6.13%29.74M
-11.42%30.87M
-18.71%28.49M
18.57%33.11M
-6.52%31.68M
4.89%34.85M
10.55%35.05M
5.18%27.92M
21.31%33.89M
7.81%33.22M
--31.70M
--26.55M
--27.93M
--30.82M
Shareholders' equity
Common equity
465.34%67.08M
2.44%12.99M
2.46%12.62M
1.35%12.24M
0.26%11.87M
4.41%12.68M
3.00%12.32M
3.87%12.07M
3.54%11.83M
5.90%12.14M
6.77%11.96M
4.82%11.63M
4.28%11.43M
6.94%11.47M
5.66%11.20M
5.76%11.09M
5.97%10.96M
4.66%10.72M
3.56%10.60M
3.72%10.49M
2.73%10.34M
2.37%10.24M
0.24%10.23M
0.17%10.11M
1.16%10.07M
1.64%10.01M
4.54%10.21M
4.37%10.09M
4.27%9.95M
3.83%9.85M
4.07%9.77M
3.60%9.67M
3.24%9.54M
4.28%9.48M
3.95%9.39M
3.97%9.33M
9.14%9.24M
7.97%9.10M
7.72%9.03M
7.71%8.98M
2.64%8.47M
2.74%8.42M
3.29%8.38M
1.25%8.34M
1.03%8.25M
1.01%8.20M
0.79%8.12M
2.99%8.23M
2.75%8.17M
2.86%8.12M
2.93%8.05M
2.94%7.99M
3.26%7.95M
--7.89M
--7.82M
--7.76M
--7.70M
Retained earnings
24.76%62.01M
24.00%58.92M
48.18%54.07M
55.19%52.72M
59.14%49.71M
65.20%47.51M
31.46%36.49M
25.65%33.97M
14.51%31.23M
2.63%28.76M
-2.22%27.76M
-8.99%27.03M
-16.85%27.28M
-17.94%28.02M
-23.54%28.39M
-19.81%29.70M
-11.87%32.80M
-9.71%34.15M
-4.52%37.12M
-9.21%37.04M
-14.43%37.22M
-13.16%37.82M
-14.25%38.88M
-11.09%40.80M
-1.86%43.50M
-0.65%43.55M
7.47%45.34M
9.85%45.89M
9.41%44.32M
10.22%43.84M
8.78%42.20M
7.52%41.77M
7.25%40.51M
8.00%39.77M
8.24%38.79M
9.90%38.85M
7.90%37.78M
7.10%36.83M
5.12%35.84M
4.22%35.36M
5.97%35.01M
7.15%34.38M
8.57%34.09M
9.14%33.92M
7.81%33.04M
2.88%32.09M
3.88%31.40M
3.79%31.08M
3.55%30.64M
6.75%31.19M
7.10%30.23M
4.72%29.95M
2.11%29.59M
--29.22M
--28.22M
--28.60M
--28.98M
Capital reserves
22.01%5.50M
4.24%5.63M
4.36%5.27M
1.64%4.88M
-1.16%4.51M
6.86%5.41M
3.55%5.05M
5.84%4.81M
4.97%4.56M
12.85%5.06M
15.58%4.87M
10.57%4.54M
9.33%4.35M
17.76%4.48M
14.44%4.22M
14.69%4.11M
15.71%3.98M
13.30%3.81M
9.97%3.68M
11.00%3.58M
7.98%3.44M
7.25%3.36M
0.24%3.35M
0.06%3.23M
2.98%3.18M
4.22%3.13M
13.40%3.34M
12.69%3.22M
12.23%3.09M
11.54%3.01M
13.39%2.95M
12.15%2.86M
10.51%2.75M
13.47%2.69M
12.56%2.60M
12.43%2.55M
32.04%2.49M
29.01%2.38M
28.14%2.31M
28.92%2.27M
11.91%1.89M
12.12%1.84M
15.14%1.80M
4.64%1.76M
4.20%1.69M
4.79%1.64M
4.26%1.56M
16.56%1.68M
15.64%1.62M
16.85%1.57M
18.00%1.50M
18.77%1.44M
21.85%1.40M
--1.34M
--1.27M
--1.22M
--1.15M
Less: Treasury stock
77.82%3.65M
77.82%3.65M
143.01%2.05M
2014.43%2.05M
3769.81%2.05M
3769.81%2.05M
1492.45%844.00K
83.02%97.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
0.00%53.00K
-7.02%53.00K
-8.62%53.00K
-77.54%53.00K
-78.01%53.00K
-81.31%57.00K
-81.70%58.00K
-31.40%236.00K
-37.40%241.00K
-27.73%305.00K
-24.88%317.00K
-19.81%344.00K
-10.26%385.00K
--422.00K
--422.00K
--429.00K
--429.00K
Gains losses not affecting retained earnings
-20.44%-4.21M
-12.45%-3.80M
1.06%-3.84M
6.85%-3.57M
2.45%-3.50M
1.74%-3.38M
10.03%-3.88M
8.71%-3.84M
9.58%-3.59M
8.02%-3.44M
-16.97%-4.31M
-12.50%-4.20M
-8.57%-3.97M
-4.61%-3.74M
61.68%-3.68M
61.27%-3.74M
61.99%-3.65M
62.73%-3.58M
-49.88%-9.62M
-50.98%-9.65M
-54.72%-9.61M
-49.80%-9.60M
1.50%-6.42M
8.83%-6.39M
1.15%-6.21M
-8.59%-6.41M
-4.38%-6.51M
-8.57%-7.01M
-0.77%-6.28M
6.63%-5.90M
20.05%-6.24M
17.00%-6.46M
18.46%-6.24M
17.14%-6.32M
6.01%-7.80M
3.79%-7.78M
3.03%-7.65M
3.22%-7.63M
-27.09%-8.30M
-26.55%-8.08M
-26.19%-7.89M
-25.62%-7.88M
16.48%-6.53M
17.25%-6.39M
19.73%-6.25M
14.39%-6.27M
-10.11%-7.82M
-7.19%-7.72M
-6.31%-7.79M
-2.10%-7.33M
-32.31%-7.11M
-36.91%-7.20M
-48.23%-7.32M
---7.18M
---5.37M
---5.26M
---4.94M
Non-controlling interests
20.20%1.79M
23.40%1.79M
4.85%1.32M
1.76%1.33M
34.23%1.49M
34.67%1.45M
27.56%1.26M
115.16%1.31M
123.34%1.11M
121.40%1.08M
196.40%987.00K
103.69%607.00K
76.24%497.00K
97.56%486.00K
60.87%333.00K
24.69%298.00K
1.08%282.00K
-14.58%246.00K
-31.00%207.00K
-54.21%239.00K
-55.92%279.00K
-52.24%288.00K
-42.42%300.00K
12.74%522.00K
38.51%633.00K
30.52%603.00K
23.17%521.00K
21.52%463.00K
9.33%457.00K
23.53%462.00K
6.02%423.00K
-2.31%381.00K
23.30%418.00K
20.65%374.00K
41.49%399.00K
42.34%390.00K
26.49%339.00K
-4.02%310.00K
-7.84%282.00K
0.00%274.00K
-8.22%268.00K
21.89%323.00K
39.09%306.00K
33.66%274.00K
30.36%292.00K
-86.86%265.00K
-88.08%220.00K
-90.73%205.00K
-89.49%224.00K
-6.05%2.02M
13.75%1.84M
47.50%2.21M
30.48%2.13M
--2.15M
--1.62M
--1.50M
--1.63M
Total equity
19.75%68.87M
17.85%66.25M
37.01%62.12M
39.72%60.66M
41.87%57.51M
46.05%56.21M
24.78%45.34M
24.01%43.41M
15.23%40.54M
6.37%38.48M
0.44%36.34M
-6.15%35.01M
-12.78%35.18M
-12.79%36.18M
-5.44%36.18M
-2.01%37.30M
5.65%40.34M
7.19%41.49M
-10.91%38.26M
-15.38%38.07M
-20.35%38.18M
-18.87%38.70M
-13.25%42.95M
-8.90%44.99M
-0.95%47.94M
-1.01%47.70M
7.42%49.51M
8.97%49.38M
9.53%48.40M
11.41%48.19M
13.20%46.09M
11.21%45.32M
11.42%44.19M
12.20%43.26M
10.67%40.72M
11.73%40.75M
10.75%39.66M
9.53%38.55M
1.66%36.79M
1.05%36.47M
1.50%35.81M
2.85%35.20M
13.62%36.19M
14.34%36.09M
13.76%35.28M
1.58%34.22M
-2.59%31.85M
-3.20%31.57M
-2.99%31.01M
6.43%33.69M
2.59%32.70M
1.35%32.61M
-2.97%31.97M
--31.66M
--31.87M
--32.17M
--32.95M
Currency unit
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