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Kforce Inc

KFRC

43.470USD

-0.490-1.11%

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

817.45MMarket Cap

17.18P/E TTM



Kforce Inc

43.470

-0.490-1.11%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

318.87%444.00K

193.28%349.00K

4.10%127.00K

-25.17%110.00K

-38.01%106.00K

-1.65%119.00K

-97.60%122.00K

-99.51%147.00K

-99.85%171.00K

-99.88%121.00K

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

-6.28%96.99M

14.18%115.63M

123.94%117.28M

218.94%101.34M

421.84%103.49M

145.09%101.27M

-19.49%52.37M

12167.95%31.77M

17606.25%19.83M

8766.95%41.32M

13652.01%65.05M

0.78%259.00K

-70.45%112.00K

-33.71%466.00K

-86.61%473.00K

-90.61%257.00K

-74.43%379.00K

-24.00%703.00K

238.64%3.53M

197.61%2.74M

-1.00%1.48M

-25.76%925.00K

-36.83%1.04M

-52.28%920.00K

20.92%1.50M

11.55%1.25M

27.39%1.65M

136.27%1.93M

41.49%1.24M

39.10%1.12M

21.80%1.30M

-10.03%816.00K

-36.64%875.00K

-85.18%803.00K

31.03%1.06M

5.22%907.00K

--1.38M

--5.42M

--812.00K

--862.00K

- Cash and cash equivalents

318.87%444.00K

193.28%349.00K

4.10%127.00K

-25.17%110.00K

-38.01%106.00K

-1.65%119.00K

-97.60%122.00K

-99.51%147.00K

-99.85%171.00K

-99.88%121.00K

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

-6.28%96.99M

14.18%115.63M

123.94%117.28M

218.94%101.34M

421.84%103.49M

145.09%101.27M

-19.49%52.37M

12167.95%31.77M

17606.25%19.83M

8766.95%41.32M

13652.01%65.05M

0.78%259.00K

-70.45%112.00K

-33.71%466.00K

-86.61%473.00K

-90.61%257.00K

-74.43%379.00K

-24.00%703.00K

238.64%3.53M

197.61%2.74M

-1.00%1.48M

-25.76%925.00K

-36.83%1.04M

-52.28%920.00K

20.92%1.50M

11.55%1.25M

27.39%1.65M

136.27%1.93M

41.49%1.24M

39.10%1.12M

21.80%1.30M

-10.03%816.00K

-36.64%875.00K

-85.18%803.00K

31.03%1.06M

5.22%907.00K

--1.38M

--5.42M

--812.00K

--862.00K

Receivables

-6.92%220.53M

-7.60%215.69M

-7.67%229.26M

-7.92%230.71M

-11.11%236.92M

-13.39%233.43M

-11.69%248.29M

-12.31%250.56M

-5.25%266.52M

0.45%269.53M

4.17%281.16M

7.05%285.73M

15.18%281.31M

17.50%268.33M

17.35%269.91M

10.12%266.92M

3.67%244.23M

4.79%228.37M

0.86%230.00M

7.24%242.39M

6.78%235.59M

3.34%217.93M

-4.15%228.05M

-5.83%226.03M

-7.54%220.63M

-9.49%210.88M

-3.18%237.92M

5.68%240.03M

4.41%238.62M

12.81%232.98M

16.92%245.74M

4.85%227.13M

8.56%228.53M

3.55%206.53M

-3.72%210.17M

-0.30%216.62M

3.09%210.51M

-4.12%199.46M

7.82%218.29M

5.74%217.28M

5.74%204.21M

11.35%208.02M

8.78%202.46M

20.94%205.49M

15.87%193.12M

21.85%186.81M

9.98%186.11M

-5.35%169.91M

-5.56%166.66M

--153.32M

--169.23M

--179.51M

--176.48M

-Accounts and notes receivable

-6.92%220.53M

-7.60%215.69M

-7.67%229.26M

-7.68%230.71M

-11.11%236.92M

-13.38%233.43M

-11.68%248.29M

-12.43%249.90M

-4.15%266.52M

1.57%269.50M

4.15%281.12M

6.91%285.36M

13.86%278.06M

16.18%265.32M

17.35%269.91M

10.12%266.92M

3.67%244.23M

4.79%228.37M

0.95%230.00M

7.34%242.39M

6.83%235.59M

3.50%217.93M

-4.12%227.83M

-5.55%225.81M

-7.28%220.52M

-6.78%210.56M

-2.55%237.61M

6.07%239.08M

4.49%237.85M

9.45%225.87M

16.43%243.84M

4.52%225.41M

8.17%227.63M

3.73%206.36M

-3.08%209.43M

0.17%215.66M

3.42%210.44M

-2.82%198.93M

6.75%216.08M

7.13%215.28M

8.33%203.48M

14.30%204.71M

11.26%202.42M

22.00%200.96M

14.20%187.84M

18.16%179.09M

7.68%181.93M

-8.19%164.71M

-4.99%164.49M

--151.57M

--168.95M

--179.41M

--173.13M

Prepaid expenses

-3.29%8.85M

-14.16%9.37M

11.11%10.55M

-4.95%8.31M

11.36%9.15M

34.58%10.91M

-5.20%9.50M

-17.46%8.74M

9.22%8.21M

19.41%8.11M

24.55%10.02M

41.38%10.59M

8.92%7.52M

-3.46%6.79M

8.51%8.04M

-0.94%7.49M

-6.72%6.90M

-5.91%7.03M

-6.77%7.41M

-12.99%7.56M

-6.98%7.40M

-2.91%7.47M

-41.62%7.95M

-37.86%8.69M

-33.67%7.96M

-36.29%7.70M

7.37%13.62M

28.10%13.99M

12.00%11.99M

13.04%12.09M

8.12%12.69M

-14.38%10.92M

2.35%10.71M

18.00%10.69M

21.27%11.73M

22.94%12.75M

2.21%10.46M

-10.91%9.06M

-5.66%9.67M

-15.27%10.37M

-13.33%10.24M

-3.46%10.17M

1.58%10.25M

9.85%12.24M

25.72%11.81M

43.05%10.53M

28.44%10.10M

-34.34%11.14M

-35.48%9.39M

--7.36M

--7.86M

--16.98M

--14.56M

Other current assets

--0.00

----

5.93%4.93M

-8.55%3.99M

-20.35%3.81M

-9.28%4.52M

-12.64%4.65M

-7.37%4.36M

10.11%4.79M

6.82%4.98M

-37.08%5.32M

-41.01%4.71M

-50.72%4.35M

-50.90%4.66M

65.31%8.46M

55.50%7.99M

73.23%8.83M

--9.49M

--5.12M

--5.13M

--5.10M

Total current assets

-6.64%229.82M

-7.79%225.41M

-6.97%239.94M

-7.83%239.13M

-10.45%246.18M

-11.99%244.46M

-12.95%257.91M

-20.48%259.45M

-32.20%274.91M

-25.36%277.76M

-24.73%296.27M

-16.70%326.29M

15.03%405.45M

9.80%372.11M

16.21%393.58M

29.56%391.69M

28.28%352.47M

38.19%338.89M

22.13%338.69M

0.85%302.32M

7.52%274.76M

-1.30%245.24M

10.05%277.32M

17.79%299.77M

1.86%255.54M

1.23%248.46M

-2.75%252.00M

5.35%254.49M

3.68%250.87M

12.23%245.44M

13.77%259.12M

3.06%241.58M

7.21%241.98M

1.94%218.71M

-2.61%227.75M

0.32%234.41M

2.06%225.71M

-4.40%214.53M

6.71%233.86M

4.44%233.66M

5.27%221.16M

10.61%224.41M

6.66%219.15M

17.69%223.73M

13.08%210.09M

18.26%202.89M

9.51%205.47M

-6.09%190.10M

-5.69%185.79M

--171.56M

--187.63M

--202.44M

--197.00M

Non-current assets

Net Fixed Assets

-8.58%21.43M

-9.67%21.49M

-7.89%22.50M

-1.33%22.85M

-11.79%23.44M

-7.62%23.79M

45.13%24.43M

25.48%23.16M

33.12%26.57M

20.55%25.75M

-24.09%16.83M

-17.80%18.45M

-52.79%19.96M

-51.06%21.36M

-51.38%22.17M

-50.75%22.45M

-10.17%42.28M

-9.69%43.64M

-5.00%45.60M

3.65%45.59M

6.42%47.07M

40.78%48.32M

29.70%48.00M

14.04%43.98M

13.85%44.23M

-13.50%34.32M

-8.96%37.01M

-7.93%38.57M

-9.09%38.85M

-8.03%39.68M

-4.02%40.65M

11.04%41.89M

13.65%42.73M

15.13%43.15M

11.86%42.35M

5.87%37.73M

6.89%37.60M

6.07%37.48M

5.95%37.86M

-1.19%35.63M

-2.82%35.17M

-3.81%35.33M

-2.18%35.74M

0.01%36.06M

1.83%36.19M

5.29%36.73M

3.65%36.53M

0.73%36.06M

0.77%35.54M

--34.88M

--35.25M

--35.80M

--35.27M

Goodwill and other intangible assets

29.49%59.13M

30.52%54.13M

21.02%49.68M

17.43%47.51M

14.48%45.66M

0.69%41.47M

-0.95%41.05M

-0.39%40.45M

0.12%39.88M

3.73%41.19M

2.88%41.44M

2.20%40.61M

2.54%39.84M

4.93%39.71M

8.89%40.28M

9.95%39.74M

11.38%38.85M

11.96%37.84M

14.06%36.99M

15.28%36.14M

14.30%34.88M

34.98%33.80M

-33.81%32.44M

-36.14%31.35M

-37.95%30.52M

-49.17%25.04M

-0.70%49.01M

-0.70%49.09M

-0.70%49.18M

-0.70%49.27M

-0.69%49.35M

-0.76%49.44M

-0.97%49.52M

-1.18%49.61M

-1.40%49.70M

-1.54%49.82M

-1.53%50.01M

-1.52%50.20M

3.86%50.40M

-5.56%50.60M

-5.48%50.79M

-5.41%50.98M

-29.22%48.53M

-22.09%53.58M

-22.07%53.73M

-22.06%53.89M

-6.34%68.57M

-6.34%68.77M

-50.38%68.95M

--69.15M

--73.21M

--73.42M

--138.97M

Other non-current assets

40.88%9.91M

-5.29%7.46M

-11.09%9.33M

-11.37%7.39M

-25.66%7.03M

-25.07%7.87M

18.94%10.49M

-8.86%8.34M

73.88%9.46M

-9.52%10.51M

-22.52%8.82M

-14.33%9.15M

-48.30%5.44M

-3.44%11.61M

-21.49%11.39M

-23.55%10.68M

1.58%10.52M

18.00%12.02M

58.21%14.51M

66.63%13.97M

1.70%10.36M

-76.74%10.19M

-82.90%9.17M

-83.90%8.38M

-79.77%10.19M

-12.23%43.81M

-6.02%53.63M

-8.58%52.07M

-8.02%50.37M

-7.50%49.91M

17.02%57.07M

18.91%56.95M

17.07%54.76M

8.77%53.96M

-3.29%48.77M

-8.80%47.90M

-11.61%46.77M

-6.76%49.61M

-1.51%50.43M

-0.39%52.52M

1.23%52.92M

-1.95%53.20M

-1.01%51.20M

4.94%52.72M

3.12%52.27M

9.48%54.26M

-8.67%51.73M

-13.10%50.24M

32.79%50.69M

--49.56M

--56.64M

--57.81M

--38.17M

Total non-current assets

15.16%138.37M

16.66%132.43M

16.15%129.91M

13.75%123.55M

8.99%120.16M

-0.63%113.52M

-4.05%111.85M

-6.17%108.62M

-11.12%110.24M

-12.98%114.24M

-9.66%116.57M

-8.45%115.76M

-11.96%124.04M

-6.33%131.29M

-7.52%129.04M

-7.37%126.44M

7.77%140.88M

3.14%140.16M

5.72%139.54M

7.98%136.51M

-22.68%130.73M

3.38%135.89M

-5.49%131.99M

-9.53%126.42M

22.17%169.08M

-5.34%131.45M

-5.05%139.65M

-5.77%139.73M

-5.86%138.39M

-5.35%138.86M

4.44%147.07M

9.48%148.28M

9.40%147.01M

6.87%146.72M

1.53%140.82M

-2.38%135.44M

-3.24%134.38M

-1.59%137.29M

2.38%138.69M

-2.54%138.75M

-2.34%138.88M

-3.71%139.51M

-13.62%135.47M

-8.19%142.36M

-8.37%142.20M

-5.67%144.88M

-5.01%156.83M

-7.16%155.06M

-26.94%155.19M

--153.59M

--165.09M

--167.03M

--212.41M

Total assets

0.51%368.19M

-0.04%357.83M

0.02%369.85M

-1.46%362.69M

-4.89%366.33M

-8.68%357.98M

-10.43%369.76M

-16.74%368.07M

-27.26%385.15M

-22.13%392.00M

-21.01%412.84M

-14.68%442.05M

7.33%529.49M

5.08%503.40M

9.28%522.63M

18.07%518.13M

21.67%493.35M

25.69%479.05M

16.84%478.23M

2.97%438.83M

-4.50%405.49M

0.32%381.13M

4.51%409.31M

8.11%426.19M

9.08%424.61M

-1.14%379.91M

-3.58%391.65M

1.12%394.22M

0.07%389.26M

5.17%384.30M

10.21%406.20M

5.41%389.86M

8.03%388.99M

3.87%365.42M

-1.07%368.57M

-0.69%369.85M

0.01%360.09M

-3.32%351.82M

5.06%372.56M

1.73%372.41M

2.20%360.04M

4.65%363.92M

-2.12%354.62M

6.06%366.10M

3.32%352.29M

6.96%347.77M

2.72%362.30M

-6.58%345.17M

-16.71%340.98M

--325.15M

--352.72M

--369.47M

--409.41M

Liabilities

Current liabilities

-Other payables

10.04%7.42M

45.13%8.60M

--7.13M

--6.96M

--6.75M

--5.93M

----

-60.71%22.00K

-76.61%29.00K

-81.31%37.00K

-92.67%22.00K

-88.80%56.00K

-83.15%124.00K

-79.25%198.00K

-74.32%300.00K

-61.24%500.00K

-47.62%736.00K

-31.76%954.00K

-27.72%1.17M

-26.95%1.29M

-22.97%1.41M

-22.16%1.40M

-17.55%1.62M

-6.41%1.77M

-3.39%1.82M

-6.46%1.80M

11.05%1.96M

19.66%1.89M

24.79%1.89M

40.35%1.92M

37.14%1.77M

135.72%1.58M

88.42%1.51M

35.31%1.37M

30.53%1.29M

-32.97%669.00K

-23.45%803.00K

-7.92%1.01M

-13.58%986.00K

-91.54%998.00K

-91.02%1.05M

-90.51%1.10M

-90.13%1.14M

1040.81%11.80M

869.13%11.68M

3.62%11.56M

--11.56M

--1.03M

--1.21M

--11.16M

Accrued expenses

-1.76%44.64M

0.97%43.08M

-16.97%52.24M

-16.36%44.64M

-33.71%45.44M

-40.38%42.67M

-38.68%62.92M

-57.83%53.37M

-46.49%68.54M

-36.44%71.56M

-5.99%102.62M

30.80%126.53M

46.37%128.10M

38.65%112.59M

18.48%109.15M

39.40%96.73M

47.85%87.52M

42.55%81.20M

44.66%92.13M

23.15%69.39M

14.08%59.20M

7.21%56.97M

2.25%63.69M

-4.51%56.35M

-7.43%51.89M

110.05%53.13M

-6.09%62.28M

-1.70%59.01M

-8.01%56.06M

-42.69%25.30M

26.53%66.32M

10.42%60.03M

20.58%60.94M

-4.31%44.14M

-17.89%52.42M

-2.48%54.36M

3.84%50.54M

-11.65%46.13M

7.69%63.84M

-6.60%55.75M

-17.26%48.67M

-8.20%52.21M

5.04%59.28M

13.55%59.69M

16.77%58.82M

13.60%56.87M

2.47%56.44M

-0.70%52.56M

-27.33%50.37M

--50.06M

--55.08M

--52.93M

--69.31M

Short-term debt and lease liabilities

----

--100.00M

----

--0.00

-Short-term debt

----

--0.00

Other current liabilities

10.04%7.42M

45.13%8.60M

--7.13M

--6.96M

--6.75M

--5.93M

----

-60.71%22.00K

-76.61%29.00K

-81.31%37.00K

-92.67%22.00K

-88.80%56.00K

-83.15%124.00K

-79.25%198.00K

-74.32%300.00K

-61.24%500.00K

-47.62%736.00K

-31.76%954.00K

-27.72%1.17M

-26.95%1.29M

-22.97%1.41M

-22.16%1.40M

-17.55%1.62M

-6.41%1.77M

-3.39%1.82M

-6.46%1.80M

11.05%1.96M

19.66%1.89M

24.79%1.89M

40.35%1.92M

37.14%1.77M

135.72%1.58M

88.42%1.51M

35.31%1.37M

30.53%1.29M

-32.97%669.00K

-23.45%803.00K

-7.92%1.01M

-13.58%986.00K

-91.54%998.00K

-91.02%1.05M

-90.51%1.10M

-90.13%1.14M

1040.81%11.80M

869.13%11.68M

3.62%11.56M

--11.56M

--1.03M

--1.21M

--11.16M

Total current liabilities

4.89%111.30M

9.21%112.46M

-2.30%116.52M

-1.35%102.83M

-15.63%106.10M

-21.65%102.97M

-26.82%119.27M

-45.00%104.24M

-31.35%125.76M

-18.08%131.43M

0.87%162.99M

-21.07%189.52M

45.89%183.20M

48.32%160.43M

26.45%161.58M

118.84%240.10M

34.60%125.57M

27.31%108.17M

32.19%127.78M

22.16%109.72M

-11.27%93.29M

-5.97%84.96M

1.93%96.67M

-2.14%89.81M

28.45%105.14M

7.93%90.36M

7.79%94.84M

13.26%91.77M

-0.88%81.85M

0.44%83.72M

-3.79%87.98M

-16.62%81.03M

-7.42%82.58M

-5.01%83.35M

-16.14%91.45M

-3.59%97.18M

-1.29%89.19M

-6.83%87.75M

-17.26%109.05M

4.42%100.80M

-1.75%90.36M

4.68%94.18M

28.09%131.79M

1.10%96.54M

-4.00%91.97M

-9.00%89.97M

15.05%102.89M

-1.56%95.49M

-15.76%95.81M

--98.87M

--89.43M

--97.00M

--113.73M

Non-current liabilities

Long-term provisions

-3.37%41.09M

9.89%46.18M

24.92%46.91M

9.46%44.33M

15.42%42.52M

15.49%42.02M

13.82%37.55M

22.59%40.49M

-1.16%36.84M

-14.62%36.39M

-14.86%32.99M

-42.91%33.03M

-35.14%37.27M

-22.68%42.62M

-21.06%38.75M

23.79%57.86M

35.75%57.47M

13.81%55.13M

11.42%49.09M

7.88%46.74M

-0.61%42.33M

--48.44M

--44.06M

--43.32M

--42.59M

----

6.13%36.94M

10.04%37.47M

--35.58M

--34.02M

--34.81M

--34.05M

----

Long-term debt and lease liabilities

46.23%77.77M

-17.29%44.56M

14.92%39.03M

36.99%48.89M

44.53%53.18M

28.33%53.88M

331.13%33.96M

298.36%35.69M

-66.59%36.80M

-62.49%41.98M

-93.01%7.88M

-36.31%8.96M

-3.23%110.14M

-2.42%111.92M

-2.75%112.71M

-87.75%14.07M

-0.37%113.81M

44.04%114.69M

45.43%115.89M

49.43%114.83M

20.19%114.23M

8.84%79.63M

-1.68%79.69M

-25.18%76.85M

-24.21%95.04M

-38.58%73.16M

-37.11%81.05M

-19.37%102.71M

-7.59%125.40M

3.11%119.12M

22.75%128.87M

27.79%127.38M

26.82%135.70M

37.83%115.53M

29.00%104.99M

5.88%99.68M

12.88%107.00M

-10.73%83.82M

505.71%81.39M

13.95%94.14M

52.03%94.79M

46.70%93.89M

-75.61%13.44M

59.78%82.62M

52.15%62.35M

189.04%64.01M

4546.12%55.10M

323.80%51.71M

3064.32%40.98M

--22.14M

--1.19M

--12.20M

--1.29M

-Long-term debt

60.54%65.50M

-21.39%32.70M

25.70%26.90M

49.19%36.70M

82.96%40.80M

62.50%41.60M

--21.40M

--24.60M

-77.70%22.30M

-74.40%25.60M

-100.00%0.00

--0.00

0.00%100.00M

-100.00%0.00

0.00%100.00M

53.85%100.00M

52.52%100.00M

51.72%100.00M

19.63%100.00M

-11.15%65.00M

-19.11%65.57M

-35.83%65.91M

-33.34%83.59M

-38.58%73.16M

-37.11%81.05M

-19.37%102.71M

-7.59%125.40M

3.11%119.12M

22.75%128.87M

27.79%127.38M

26.82%135.70M

37.83%115.53M

29.00%104.99M

5.88%99.68M

12.88%107.00M

-10.73%83.82M

505.71%81.39M

13.95%94.14M

52.03%94.79M

46.70%93.89M

-75.61%13.44M

59.78%82.62M

52.15%62.35M

189.04%64.01M

4546.12%55.10M

323.80%51.71M

3064.32%40.98M

--22.14M

--1.19M

--12.20M

--1.29M

-Long-term lease liabilities

-0.93%12.27M

-3.40%11.86M

-3.46%12.13M

9.93%12.19M

-14.59%12.38M

-25.06%12.28M

59.45%12.56M

23.77%11.09M

43.03%14.50M

37.43%16.38M

-38.03%7.88M

-36.31%8.96M

-26.62%10.14M

-18.87%11.92M

-20.03%12.71M

-5.17%14.07M

-2.96%13.81M

0.44%14.69M

12.54%15.89M

35.58%14.83M

24.30%14.23M

--14.63M

--14.12M

--10.94M

--11.45M

----

Employee benefits

-3.37%41.09M

9.89%46.18M

24.92%46.91M

9.46%44.33M

15.42%42.52M

15.49%42.02M

13.82%37.55M

22.59%40.49M

-1.16%36.84M

-14.62%36.39M

-14.86%32.99M

-42.91%33.03M

-35.14%37.27M

-22.68%42.62M

-21.06%38.75M

23.79%57.86M

35.75%57.47M

13.81%55.13M

11.42%49.09M

7.88%46.74M

-0.61%42.33M

--48.44M

--44.06M

--43.32M

--42.59M

----

6.13%36.94M

10.04%37.47M

--35.58M

--34.02M

--34.81M

--34.05M

----

Derivatives liabilities

----

-100.00%0.00

-86.28%296.00K

-78.26%503.00K

-69.36%516.00K

891.06%1.77M

713.96%2.16M

1912.17%2.31M

--1.68M

--179.00K

--265.00K

--115.00K

----

Other non-current liabilities

-3.38%41.10M

9.87%46.20M

24.88%46.93M

9.43%44.34M

15.37%42.54M

15.54%42.05M

13.88%37.58M

22.63%40.52M

-1.12%36.87M

-14.66%36.39M

-43.18%33.00M

-57.19%33.04M

-51.44%37.29M

-42.74%42.65M

-6.62%58.07M

29.73%77.18M

79.11%76.80M

51.72%74.48M

38.94%62.19M

33.53%59.49M

-2.30%42.88M

12.83%49.09M

-13.61%44.76M

-9.86%44.55M

-7.65%43.89M

-7.80%43.51M

10.10%51.81M

6.62%49.43M

4.42%47.52M

5.33%47.19M

9.07%47.06M

10.84%46.36M

7.56%45.51M

10.28%44.80M

7.72%43.15M

6.61%41.83M

11.40%42.31M

11.44%40.63M

17.36%40.05M

1.56%39.23M

3.86%37.98M

-0.27%36.46M

-14.82%34.13M

2.89%38.63M

0.06%36.57M

6.62%36.56M

-11.68%40.07M

-14.53%37.55M

-17.83%36.55M

--34.28M

--45.37M

--43.93M

--44.48M

Total non-current liabilities

24.18%118.87M

-5.38%90.76M

20.15%85.95M

22.34%93.23M

29.94%95.72M

22.39%95.92M

75.02%71.54M

81.44%76.21M

-50.25%73.67M

-49.29%78.37M

-76.11%40.88M

-54.22%42.00M

-22.52%148.09M

-19.05%154.56M

-5.08%171.08M

-48.06%91.75M

20.36%191.13M

48.14%190.95M

44.52%180.24M

45.36%176.64M

12.70%158.79M

6.33%128.90M

-6.13%124.72M

-20.13%121.52M

-18.52%140.90M

-27.11%121.22M

-24.48%132.87M

-12.43%152.14M

-4.57%172.92M

3.73%166.31M

18.77%175.94M

22.78%173.74M

21.36%181.21M

28.83%160.33M

21.98%148.13M

6.09%141.50M

12.46%149.31M

-4.53%124.45M

155.31%121.44M

10.01%133.38M

34.22%132.77M

29.62%130.35M

-50.02%47.57M

35.85%121.25M

27.59%98.92M

78.21%100.56M

104.43%95.17M

59.01%89.25M

69.36%77.53M

--56.43M

--46.55M

--56.13M

--45.78M

Total liabilities

14.04%230.17M

2.17%203.22M

6.11%202.48M

8.65%196.06M

1.20%201.83M

-5.20%198.90M

-6.40%190.81M

-22.06%180.45M

-39.80%199.43M

-33.39%209.81M

-38.72%203.86M

-30.23%231.52M

4.61%331.29M

5.31%315.00M

8.00%332.66M

15.89%331.85M

25.63%316.70M

39.86%299.11M

39.14%308.02M

35.50%286.36M

2.46%252.09M

1.08%213.86M

-2.78%221.38M

-13.36%211.33M

-3.43%246.04M

-15.38%211.58M

-13.72%227.71M

-4.26%243.91M

-3.42%254.77M

2.60%250.03M

10.16%263.92M

6.74%254.77M

10.60%263.79M

14.84%243.69M

3.95%239.58M

1.92%238.68M

6.89%238.50M

-5.50%212.19M

28.51%230.49M

7.53%234.18M

16.89%223.13M

17.84%224.53M

-9.44%179.36M

17.88%217.78M

10.13%190.89M

22.69%190.53M

45.65%198.06M

20.65%184.74M

8.67%173.34M

--155.30M

--135.99M

--153.13M

--159.51M

Shareholders' equity

Common equity

3.01%548.00M

3.00%543.85M

2.96%539.90M

3.42%535.90M

3.63%531.96M

3.85%528.02M

4.12%524.40M

3.91%518.15M

3.97%513.30M

4.03%508.47M

3.89%503.64M

3.71%498.66M

3.53%493.71M

3.31%488.77M

3.16%484.76M

3.03%480.84M

2.89%476.89M

2.79%473.10M

2.71%469.90M

2.61%466.68M

2.77%463.47M

2.73%460.27M

2.70%457.52M

2.62%454.79M

2.35%451.00M

2.27%448.06M

2.18%445.48M

2.11%443.18M

1.99%440.65M

2.14%438.11M

2.10%435.99M

1.98%434.02M

2.00%432.06M

1.89%428.93M

1.91%427.03M

1.96%425.60M

1.98%423.57M

1.85%420.98M

1.76%419.04M

2.31%417.40M

2.08%415.35M

1.99%413.34M

2.19%411.78M

1.39%407.99M

1.23%406.87M

0.98%405.30M

0.38%402.94M

0.27%402.40M

0.20%401.91M

--401.37M

--401.42M

--401.33M

--401.10M

Retained earnings

3.43%546.92M

3.99%546.20M

5.01%542.41M

4.41%535.57M

5.42%528.79M

6.59%525.22M

5.02%516.54M

7.78%512.94M

10.16%501.63M

11.33%492.76M

15.02%491.86M

15.22%475.89M

14.75%455.37M

13.88%442.60M

14.10%427.62M

14.60%413.02M

11.81%396.85M

10.87%388.64M

10.08%374.77M

9.29%360.41M

36.85%354.93M

47.72%350.55M

50.86%340.44M

53.99%329.76M

29.03%259.36M

21.61%237.31M

17.43%225.66M

15.61%214.14M

13.43%201.00M

11.53%195.14M

13.76%192.16M

13.63%185.22M

13.99%177.20M

12.81%174.97M

15.19%168.91M

19.61%163.00M

21.54%155.46M

23.70%155.10M

22.50%146.63M

135.54%136.28M

153.47%127.91M

163.33%125.38M

102.11%119.70M

15.15%57.86M

16.55%50.46M

18.43%47.61M

-14.55%59.22M

-16.32%50.24M

-53.55%43.30M

--40.20M

--69.31M

--60.04M

--93.21M

Capital reserves

3.02%547.26M

3.00%543.11M

2.96%539.17M

3.43%535.16M

3.64%531.23M

3.85%527.29M

4.13%523.67M

3.92%517.42M

3.97%512.57M

4.04%507.73M

3.90%502.91M

3.71%497.93M

3.53%492.99M

3.31%488.04M

3.17%484.03M

3.04%480.11M

2.90%476.17M

2.79%472.38M

2.71%469.18M

2.62%465.96M

2.77%462.75M

2.73%459.55M

2.71%456.80M

2.62%454.07M

2.35%450.28M

2.27%447.34M

2.18%444.76M

2.11%442.46M

1.99%439.94M

2.14%437.39M

2.10%435.27M

1.98%433.31M

2.01%431.35M

1.89%428.21M

1.91%426.32M

1.97%424.89M

1.98%422.86M

1.85%420.28M

1.76%418.33M

2.31%416.70M

2.09%414.64M

1.99%412.64M

2.20%411.08M

1.39%407.29M

1.23%406.17M

0.98%404.60M

0.38%402.25M

0.26%401.71M

0.20%401.22M

--400.69M

--400.74M

--400.65M

--400.41M

Less: Treasury stock

6.77%956.89M

4.62%935.43M

6.14%914.94M

7.28%904.84M

8.09%896.25M

9.17%894.16M

9.59%861.99M

10.40%843.47M

10.00%829.21M

10.15%819.04M

8.91%786.52M

8.03%764.02M

8.67%753.80M

9.77%743.58M

7.56%722.19M

5.32%707.21M

4.72%693.65M

5.51%677.39M

9.96%671.46M

17.72%671.50M

24.28%662.35M

23.86%642.02M

20.18%610.63M

12.33%570.40M

4.96%532.96M

3.86%518.33M

4.61%508.10M

4.87%507.81M

4.86%507.77M

3.47%499.07M

3.95%485.71M

5.78%484.22M

5.78%484.23M

10.43%482.34M

10.40%467.26M

10.28%457.75M

12.75%457.76M

9.48%436.77M

18.78%423.24M

30.60%415.08M

37.06%405.98M

34.79%398.96M

20.66%356.33M

9.75%317.82M

7.76%296.21M

10.03%295.99M

18.05%295.31M

20.10%289.57M

14.33%274.88M

--269.02M

--250.16M

--241.12M

--240.43M

Gains losses not affecting retained earnings

----

-100.00%0.00

-99.03%6.00K

102.74%6.00K

101.62%6.00K

185.05%2.92M

114.04%621.00K

92.70%-219.00K

88.10%-371.00K

-29.85%-3.44M

-189.84%-4.42M

-605.73%-3.00M

-541.50%-3.12M

-323.56%-2.65M

-217.75%-1.53M

-34.62%593.00K

-11.42%706.00K

91.90%1.18M

1196.00%1.30M

685.16%907.00K

1165.08%797.00K

244.69%617.00K

-45.65%100.00K

-149.84%-155.00K

-79.87%63.00K

-43.17%179.00K

-42.14%184.00K

184.51%311.00K

184.82%313.00K

185.14%315.00K

185.71%318.00K

-428.57%-368.00K

-229.93%-369.00K

-231.21%-370.00K

-217.03%-371.00K

104.29%112.00K

110.74%284.00K

110.53%282.00K

111.68%317.00K

31.96%-2.61M

32.58%-2.65M

32.62%-2.68M

---2.71M

---3.84M

---3.92M

---3.98M

Total equity

-16.10%138.03M

-2.80%154.62M

-6.47%167.37M

-11.19%166.62M

-11.43%164.50M

-12.69%159.08M

-14.37%178.95M

-10.88%187.62M

-6.30%185.72M

-3.30%182.20M

10.01%208.98M

13.02%210.53M

12.20%198.21M

4.71%188.41M

11.61%189.97M

22.17%186.28M

15.16%176.66M

7.58%179.94M

-9.43%170.21M

-29.03%152.48M

-14.10%153.40M

-0.63%167.26M

14.63%187.93M

42.95%214.86M

32.77%178.57M

25.36%168.33M

15.23%163.95M

11.27%150.31M

7.42%134.49M

10.30%134.28M

10.30%142.28M

2.99%135.09M

2.98%125.21M

-12.81%121.74M

-9.21%128.99M

-5.11%131.17M

-11.19%121.59M

0.17%139.63M

-18.94%142.07M

-6.80%138.23M

-15.18%136.91M

-11.35%139.39M

6.71%175.26M

-7.55%148.31M

-3.72%161.40M

-7.43%157.23M

-24.22%164.24M

-25.85%160.43M

-32.92%167.65M

--169.85M

--216.74M

--216.34M

--249.90M

Currency unit

USD

Audit opinions

KeyAI

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