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Kulicke and Soffa Industries Inc

KLIC

46.750USD

+0.300+0.65%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

2.43BMarket Cap

11629.35P/E TTM



Kulicke and Soffa Industries Inc

46.750

+0.300+0.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Kulicke and Soffa Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-11.51%510.71M

-7.55%556.48M

-8.39%581.52M

-24.14%538.33M

-24.00%577.15M

-15.44%601.92M

-13.53%634.75M

-10.80%709.66M

-2.08%759.40M

-4.56%711.81M

6.32%734.10M

-1.59%795.61M

4.83%775.54M

17.45%745.78M

22.35%690.45M

40.20%808.49M

39.55%739.79M

23.12%635.00M

-11.87%564.33M

-6.44%576.67M

-10.63%530.13M

-19.85%515.77M

2.14%640.31M

-2.54%616.37M

-3.33%593.18M

3.68%643.54M

-0.20%626.87M

-2.65%632.43M

0.86%613.63M

9.79%620.69M

9.40%628.15M

12.51%649.66M

11.04%608.41M

9.54%565.36M

19.13%574.20M

17.14%577.43M

9.89%547.91M

8.45%516.13M

-8.85%481.99M

-22.17%492.94M

-16.49%498.61M

-20.69%475.93M

-11.32%528.77M

13.68%633.38M

13.72%597.09M

18.01%600.06M

--596.26M

12.74%557.15M

19.26%525.04M

33.57%508.49M

22.39%494.17M

--440.24M

--380.70M

--426.14M

--403.76M

- Cash and cash equivalents

10.70%204.22M

-16.43%209.92M

-25.26%194.14M

-8.83%241.29M

-22.94%184.48M

1.78%251.19M

-20.33%259.75M

-37.82%264.66M

-27.57%239.40M

-24.24%246.80M

-16.50%326.04M

6.01%425.60M

-8.89%330.53M

-16.04%325.77M

51.73%390.44M

67.51%401.48M

144.92%362.78M

32.98%388.00M

-34.40%257.33M

-38.29%239.67M

-59.33%148.12M

-26.24%291.77M

12.45%392.30M

87.25%388.37M

44.74%364.18M

55.91%395.54M

31.56%348.86M

-34.30%207.41M

-15.52%251.61M

-11.33%253.70M

8.90%265.17M

15.10%315.68M

9.78%297.83M

10.68%286.11M

36.62%243.50M

37.68%274.26M

3.81%271.30M

-45.68%258.50M

-66.19%178.23M

-68.00%199.20M

-55.55%261.33M

-20.34%475.93M

-10.21%527.15M

13.08%622.59M

12.69%587.98M

17.50%597.46M

--587.11M

11.42%550.60M

18.52%521.79M

33.57%508.49M

22.39%494.17M

--440.24M

--380.70M

--426.14M

--403.76M

-Short-term investments

-21.95%306.49M

-1.19%346.56M

3.30%387.38M

-33.25%297.03M

-24.49%392.67M

-24.58%350.72M

-8.10%375.00M

20.27%445.00M

16.85%520.01M

10.71%465.01M

36.02%408.06M

-9.09%370.01M

18.04%445.01M

70.04%420.01M

-2.28%300.01M

20.77%407.01M

-1.31%377.01M

10.26%247.00M

23.79%307.00M

47.80%337.00M

66.81%382.01M

-9.67%224.01M

-10.79%248.01M

-46.35%228.01M

-36.74%229.01M

-32.42%248.00M

-23.41%278.02M

27.26%425.02M

16.56%362.02M

31.42%366.98M

9.76%362.98M

10.17%333.98M

12.28%310.58M

8.39%279.25M

8.87%330.70M

3.21%303.16M

16.57%276.61M

--257.63M

18547.21%303.76M

2623.04%293.73M

2506.06%237.28M

-100.00%0.00

-82.20%1.63M

64.64%10.79M

179.98%9.11M

--2.60M

--9.15M

--6.55M

--3.25M

----

--0.00

Receivables

-5.35%183.54M

-13.22%173.84M

-10.72%173.93M

34.41%247.86M

22.26%193.91M

1.12%200.32M

15.18%194.82M

-7.96%184.40M

-48.73%158.60M

-43.41%198.11M

-54.05%169.14M

-53.58%200.34M

-26.56%309.32M

-5.23%350.05M

19.54%368.10M

90.40%431.57M

112.04%421.19M

88.93%369.35M

54.13%307.93M

13.99%226.66M

1.43%198.64M

29.25%195.49M

43.90%199.79M

6.20%198.84M

-19.54%195.83M

-41.08%151.25M

-38.15%138.84M

7.75%187.24M

22.62%243.37M

19.87%256.69M

32.25%224.48M

47.15%173.78M

52.14%198.48M

24.64%214.15M

4.43%169.75M

8.72%118.09M

20.13%130.46M

-0.35%171.81M

8.82%162.55M

-10.85%108.63M

-36.69%108.60M

11.66%172.41M

53.46%149.38M

7.60%121.85M

5.42%171.53M

5.01%154.41M

--97.34M

14.72%113.25M

-13.90%162.71M

-17.33%147.04M

-10.28%98.72M

--188.99M

--177.86M

--134.43M

--110.03M

-Accounts and notes receivable

-5.35%183.54M

-13.22%173.84M

-10.72%173.93M

34.41%247.86M

22.26%193.91M

1.12%200.32M

15.18%194.82M

-7.96%184.40M

-48.73%158.60M

-43.41%198.11M

-54.05%169.14M

-53.58%200.34M

-26.56%309.32M

-5.23%350.05M

19.54%368.10M

90.40%431.57M

112.04%421.19M

88.93%369.35M

54.13%307.93M

13.99%226.66M

1.43%198.64M

29.25%195.49M

43.90%199.79M

6.20%198.84M

-19.54%195.83M

-41.08%151.25M

-38.15%138.84M

7.75%187.24M

22.62%243.37M

19.87%256.69M

32.25%224.48M

47.15%173.78M

52.14%198.48M

24.64%214.15M

4.43%169.75M

8.72%118.09M

20.13%130.46M

-0.35%171.81M

8.82%162.55M

-10.85%108.63M

-36.69%108.60M

11.66%172.41M

53.46%149.38M

7.60%121.85M

5.42%171.53M

5.01%154.41M

--97.34M

14.72%113.25M

-13.90%162.71M

-17.33%147.04M

-10.28%98.72M

--188.99M

--177.86M

--134.43M

--110.03M

Inventory

-9.85%160.22M

-9.81%158.33M

-13.78%155.66M

-21.77%185.06M

-18.21%177.74M

-23.00%175.55M

-19.46%180.54M

11.78%236.56M

17.47%217.30M

5.90%227.99M

5.80%224.16M

7.30%211.64M

10.56%184.99M

40.41%215.28M

51.34%211.88M

57.68%197.23M

49.65%167.32M

34.27%153.32M

31.85%140.00M

31.38%125.08M

25.19%111.81M

16.47%114.19M

3.54%106.18M

-13.23%95.21M

-22.47%89.31M

-20.47%98.05M

-13.70%102.55M

2.86%109.73M

-5.60%115.19M

-2.44%123.29M

20.41%118.83M

27.32%106.68M

39.78%122.02M

41.12%126.38M

23.70%98.69M

20.31%83.79M

10.37%87.30M

14.36%89.56M

4.25%79.78M

34.12%69.65M

59.17%79.10M

45.23%78.31M

75.46%76.53M

43.21%51.93M

30.31%49.69M

12.13%53.92M

--43.62M

-33.25%36.26M

-35.36%38.13M

-26.28%48.09M

-9.01%54.33M

--58.99M

--65.23M

--63.30M

--59.71M

Prepaid expenses

1.96%47.06M

17.71%41.55M

-7.98%37.09M

-9.33%42.65M

-14.12%46.16M

-21.81%35.30M

-34.43%40.31M

-25.49%47.03M

-13.58%53.75M

-39.82%45.14M

19.52%61.47M

144.99%63.12M

163.72%62.20M

242.16%75.01M

119.13%51.43M

21.57%25.77M

20.21%23.59M

59.61%21.92M

-2.81%23.47M

30.97%21.19M

27.16%19.62M

-45.35%13.73M

77.07%24.15M

18.40%16.18M

5.96%15.43M

18.25%25.13M

-42.59%13.64M

-39.76%13.67M

-39.17%14.56M

-15.07%21.25M

42.48%23.75M

58.11%22.69M

56.62%23.94M

40.36%25.03M

1.27%16.67M

-17.25%14.35M

-9.75%15.29M

9.03%17.83M

9.78%16.46M

55.61%17.34M

12.24%16.94M

-14.61%16.35M

-18.88%15.00M

-33.74%11.14M

-37.16%15.09M

-11.18%19.15M

--18.49M

4.99%16.82M

11.29%24.01M

-5.84%21.57M

-20.36%16.02M

--21.58M

--22.90M

--22.68M

--20.11M

Other current assets

--0.00

----

-100.00%0.00

-7.78%474.00K

-13.08%465.00K

-2.27%516.00K

-2.26%518.00K

-98.20%514.00K

--535.00K

--528.00K

--530.00K

--28.57M

----

-100.00%0.00

-3.85%4.13M

37.85%5.60M

-4.02%4.29M

-5.12%4.25M

-4.37%4.29M

6.58%4.06M

--4.47M

-30.33%4.47M

27.65%4.49M

130.19%3.81M

287.57%6.42M

--3.52M

--1.66M

Total current assets

-9.39%901.53M

-8.18%930.20M

-9.73%948.20M

-13.91%1.01B

-16.32%994.95M

-14.37%1.01B

-11.65%1.05B

-7.32%1.18B

-10.73%1.19B

-14.65%1.18B

-10.06%1.19B

-13.15%1.27B

-1.47%1.33B

17.51%1.39B

27.63%1.32B

54.07%1.46B

57.16%1.35B

40.56%1.18B

6.73%1.04B

2.48%949.61M

-3.75%860.20M

-8.63%839.19M

9.98%970.43M

-1.80%926.61M

-9.47%893.75M

-10.17%918.44M

-11.39%882.37M

-1.02%943.58M

3.55%987.27M

6.56%1.02B

15.88%995.75M

20.12%953.34M

22.08%953.38M

20.64%959.49M

16.00%859.31M

15.27%793.66M

10.40%780.94M

6.24%795.32M

-4.29%740.78M

-16.29%688.55M

-15.56%707.37M

-9.98%748.60M

1.81%773.97M

13.00%822.55M

11.04%837.69M

14.08%831.61M

--760.18M

8.71%727.95M

5.76%754.39M

12.44%729.00M

12.50%669.65M

--713.32M

--648.35M

--648.20M

--595.27M

Non-current assets

Net Fixed Assets

-9.49%91.19M

-11.56%88.80M

-11.15%90.33M

-36.35%97.43M

-35.91%100.75M

-37.21%100.41M

-34.66%101.66M

10.76%153.07M

28.14%157.20M

48.53%159.92M

48.08%155.59M

30.09%138.20M

11.96%122.67M

24.95%107.67M

26.12%105.07M

27.02%106.23M

33.90%109.57M

10.45%86.17M

6.35%83.31M

7.70%83.64M

13.08%81.83M

4.23%78.02M

2.61%78.34M

0.43%77.66M

-4.86%72.37M

-1.59%74.85M

0.96%76.34M

7.81%77.32M

12.26%76.07M

14.84%76.06M

15.05%75.62M

44.49%71.72M

34.60%67.76M

31.95%66.23M

28.09%65.72M

-4.69%49.63M

-5.43%50.34M

-3.33%50.20M

-1.61%51.31M

-1.36%52.08M

0.91%53.23M

-0.59%51.92M

-2.40%52.15M

0.50%52.79M

10.97%52.76M

58.85%52.23M

--53.43M

82.52%52.53M

67.16%47.54M

28.92%32.88M

10.45%28.78M

--28.44M

--25.50M

--25.23M

--26.06M

-Fixed Assets

-18.58%245.87M

-16.13%250.97M

-16.51%248.90M

-16.84%252.11M

0.77%301.95M

0.47%299.24M

3.17%298.12M

10.69%303.16M

18.66%299.64M

23.78%297.83M

20.91%288.97M

15.86%273.88M

7.16%252.51M

14.21%240.61M

16.97%238.99M

16.04%236.38M

19.37%235.64M

10.50%210.67M

8.68%204.32M

9.37%203.71M

7.95%197.40M

2.93%190.66M

1.98%187.99M

2.31%186.25M

2.48%182.86M

4.61%185.22M

4.92%184.33M

7.02%182.04M

7.61%178.43M

9.56%177.07M

10.21%175.70M

19.46%170.09M

16.66%165.82M

18.21%161.61M

16.79%159.42M

5.95%142.39M

5.89%142.14M

2.75%136.72M

3.16%136.50M

11.75%134.39M

13.66%134.24M

13.91%133.05M

13.06%132.33M

5.12%120.26M

5.67%118.10M

21.84%116.81M

--117.04M

25.93%114.39M

23.45%111.77M

9.75%95.87M

6.55%90.84M

--90.54M

--87.36M

--85.96M

--85.25M

-Accumulated depreciation

-23.12%154.68M

-18.44%162.16M

-19.29%158.57M

3.05%154.68M

41.26%201.21M

44.17%198.83M

47.30%196.47M

10.62%150.09M

9.71%142.44M

3.74%137.91M

-0.40%133.38M

4.25%135.68M

2.99%129.84M

6.78%132.94M

10.67%133.92M

8.39%130.14M

9.09%126.07M

10.53%124.50M

10.36%121.01M

10.57%120.07M

4.59%115.56M

2.05%112.64M

1.54%109.65M

3.70%108.59M

7.94%110.49M

9.28%110.37M

7.91%107.99M

6.45%104.72M

4.40%102.37M

5.89%101.00M

6.81%100.08M

6.06%98.37M

6.82%98.06M

10.24%95.38M

9.98%93.70M

12.68%92.75M

13.32%91.80M

6.65%86.52M

6.26%85.19M

22.01%82.31M

23.96%81.00M

25.64%81.13M

26.04%80.18M

9.05%67.46M

1.75%65.35M

2.52%64.57M

--63.61M

-0.31%61.86M

3.43%64.22M

1.84%62.99M

4.84%62.06M

--62.10M

--61.85M

--60.72M

--59.20M

Goodwill and other intangible assets

-34.67%75.12M

-34.22%75.43M

-34.83%75.74M

-6.10%111.21M

-2.58%114.99M

-5.00%114.68M

-16.26%116.22M

14.08%118.43M

17.99%118.03M

14.88%120.71M

26.27%138.78M

-8.17%103.82M

-13.54%100.03M

-11.49%105.08M

-8.10%109.91M

19.11%113.06M

22.22%115.70M

25.94%118.71M

24.96%119.59M

-2.87%94.92M

-3.74%94.67M

-7.99%94.26M

-7.51%95.70M

-8.32%97.72M

-10.13%98.34M

-8.35%102.45M

-12.06%103.47M

-9.40%106.59M

-7.77%109.42M

21.09%111.78M

-8.82%117.66M

-9.89%117.65M

-10.18%118.63M

-30.98%92.31M

-4.71%129.04M

-4.75%130.56M

-4.80%132.08M

-5.54%133.75M

-6.32%135.41M

197.30%137.08M

192.48%138.74M

190.35%141.59M

188.55%144.55M

-10.34%46.11M

-10.08%47.44M

-11.41%48.77M

--50.10M

-13.77%51.43M

-14.82%52.76M

-14.29%55.05M

-13.34%59.64M

--61.93M

--64.23M

--66.52M

--68.82M

Other non-current assets

-25.87%19.52M

-6.81%24.36M

-9.38%25.52M

-28.16%25.52M

-24.27%26.33M

-40.61%26.14M

-20.37%28.16M

12.21%35.53M

22.25%34.77M

83.28%44.01M

124.57%35.36M

100.81%31.66M

57.35%28.45M

26.45%24.01M

31.66%15.75M

43.19%15.77M

74.95%18.08M

78.71%18.99M

32.86%11.96M

27.76%11.01M

16.06%10.33M

0.91%10.63M

-22.81%9.00M

-27.96%8.62M

-23.29%8.90M

-26.26%10.53M

-13.61%11.66M

-16.71%11.96M

-61.09%11.61M

-51.73%14.28M

-27.78%13.50M

-24.02%14.36M

56.34%29.83M

297.53%29.58M

150.15%18.69M

195.95%18.91M

272.62%19.08M

39.00%7.44M

13.23%7.47M

-0.06%6.39M

-22.01%5.12M

-26.25%5.35M

-20.69%6.60M

-22.92%6.39M

-21.00%6.56M

-24.55%7.26M

--8.32M

-27.36%8.29M

-30.28%8.31M

-9.41%9.62M

0.40%11.42M

--11.92M

--10.62M

--10.91M

--11.37M

Total non-current assets

-17.29%202.81M

-20.25%194.69M

-20.63%197.06M

-23.14%237.56M

-21.08%245.21M

-24.90%244.13M

-25.92%248.29M

10.74%309.07M

21.11%310.72M

34.24%325.07M

41.34%335.17M

15.59%279.11M

2.73%256.55M

5.16%242.16M

7.19%237.15M

22.47%241.47M

28.49%249.74M

21.02%230.27M

16.15%221.24M

2.97%197.16M

4.58%194.37M

-1.99%190.27M

-3.69%190.47M

-2.91%191.47M

-6.35%185.87M

-4.60%194.13M

-5.03%197.78M

-3.92%197.21M

-8.85%198.47M

7.42%203.48M

-3.03%208.25M

3.09%205.25M

8.05%217.72M

-1.02%189.43M

10.59%214.77M

1.82%199.10M

2.23%201.50M

-3.76%191.38M

-4.48%194.20M

85.71%195.54M

84.62%197.10M

83.70%198.87M

81.76%203.30M

-6.20%105.29M

-1.70%106.76M

10.97%108.26M

--111.85M

12.44%112.25M

6.17%108.61M

-2.79%97.55M

-6.03%99.83M

--102.29M

--100.35M

--102.66M

--106.25M

Total assets

-10.95%1.10B

-10.52%1.12B

-11.82%1.15B

-15.83%1.25B

-17.31%1.24B

-16.64%1.26B

-14.79%1.30B

-4.07%1.49B

-5.59%1.50B

-7.38%1.51B

-2.24%1.52B

-9.08%1.55B

-0.81%1.59B

15.49%1.63B

24.03%1.56B

48.64%1.70B

51.88%1.60B

36.95%1.41B

8.28%1.26B

2.57%1.15B

-2.32%1.05B

-7.47%1.03B

7.48%1.16B

-1.99%1.12B

-8.95%1.08B

-9.25%1.11B

-10.29%1.08B

-1.54%1.14B

1.25%1.19B

6.70%1.23B

12.10%1.20B

16.70%1.16B

19.20%1.17B

16.44%1.15B

14.88%1.07B

12.29%992.76M

8.62%982.44M

4.14%986.71M

-4.33%934.98M

-4.72%884.09M

-4.23%904.47M

0.81%947.47M

12.07%977.28M

10.43%927.84M

9.44%944.45M

13.71%939.86M

--872.03M

9.19%840.20M

5.81%862.99M

10.40%826.55M

9.69%769.49M

--815.61M

--748.71M

--750.87M

--701.51M

Liabilities

Current liabilities

-Dividends payable

-100.00%0.00

-2.13%10.75M

-2.49%10.89M

-2.80%10.99M

0.78%10.79M

2.34%10.98M

3.70%11.16M

4.72%11.30M

9.93%10.71M

7.66%10.73M

6.49%10.77M

1.73%10.79M

12.34%9.74M

14.89%9.97M

16.37%10.11M

22.14%10.61M

17.25%8.67M

--8.68M

--8.69M

13.54%8.69M

-2.44%7.40M

----

-5.02%7.65M

-5.90%7.58M

18.49%9.69M

--2.88M

--8.05M

--8.06M

--8.18M

----

-Other payables

137.16%3.59M

-159.77%-2.20M

-117.07%-893.00K

186.90%3.62M

-71.43%1.52M

-31.35%3.68M

-67.80%5.23M

-88.74%1.26M

-30.83%5.30M

3.01%5.37M

628.89%16.25M

337.75%11.19M

64.24%7.67M

162.55%5.21M

-39.36%2.23M

-29.80%2.56M

-24.77%4.67M

-74.62%1.98M

-63.49%3.68M

-41.99%3.64M

-30.66%6.20M

-16.02%7.82M

7.75%10.07M

-38.88%6.28M

-22.43%8.95M

-41.01%9.31M

-34.40%9.34M

-33.48%10.27M

-8.41%11.53M

-6.98%15.78M

-2.11%14.24M

8.28%15.44M

-5.89%12.59M

42.67%16.96M

13.95%14.55M

28.68%14.26M

10.91%13.38M

-2.76%11.89M

14.13%12.77M

11.79%11.08M

18.21%12.06M

20.50%12.23M

38.89%11.19M

--9.91M

52.08%10.21M

90.00%10.15M

--8.06M

----

-36.76%6.71M

-27.25%5.34M

53.39%10.35M

--10.61M

--7.34M

--7.08M

--6.75M

Accrued expenses

43.08%60.78M

52.55%56.67M

50.00%54.65M

-11.77%32.95M

-11.85%42.48M

-24.09%37.15M

24.65%36.43M

24.41%37.34M

-12.88%48.19M

-8.17%48.94M

-35.14%29.23M

-29.07%30.02M

-23.96%55.32M

-6.14%53.29M

10.02%45.06M

25.83%42.32M

80.07%72.75M

36.87%56.78M

18.85%40.96M

52.10%33.63M

86.08%40.40M

144.35%41.48M

40.67%34.46M

-8.22%22.11M

-57.82%21.71M

-63.98%16.98M

-38.63%24.50M

-32.20%24.09M

-13.92%51.47M

-5.15%47.13M

12.87%39.92M

22.05%35.53M

64.03%59.79M

73.96%49.69M

52.76%35.37M

59.08%29.11M

47.63%36.45M

8.68%28.56M

-1.93%23.15M

12.37%18.30M

0.67%24.69M

15.74%26.28M

43.30%23.61M

-42.56%16.29M

2.68%24.53M

-35.29%22.71M

--16.48M

48.88%28.35M

-1.90%23.89M

52.87%35.09M

-5.71%19.04M

--24.35M

--22.95M

--20.77M

--20.20M

Short-term debt and lease liabilities

----

4.17%5.00M

-2.04%4.80M

-6.00%4.70M

61.29%5.00M

50.00%4.80M

53.13%4.90M

61.29%5.00M

6.90%3.10M

10.34%3.20M

6.67%3.20M

0.00%3.10M

-3.33%2.90M

-23.68%2.90M

-21.05%3.00M

-11.43%3.10M

--3.00M

--3.80M

-96.71%3.80M

-95.39%3.50M

-100.00%0.00

1055.71%115.62M

--75.97M

--60.90M

--71.19M

--10.00M

----

--837.00K

----

--0.00

--108.80M

--106.99M

-Short-term debt

----

4.17%5.00M

-2.04%4.80M

-6.00%4.70M

61.29%5.00M

50.00%4.80M

53.13%4.90M

61.29%5.00M

6.90%3.10M

10.34%3.20M

6.67%3.20M

0.00%3.10M

-3.33%2.90M

-23.68%2.90M

-21.05%3.00M

-11.43%3.10M

--3.00M

--3.80M

-96.71%3.80M

-95.39%3.50M

-100.00%0.00

1055.71%115.62M

--75.97M

--60.90M

--71.19M

--10.00M

----

--837.00K

----

Other current liabilities

13.77%37.01M

-28.44%26.51M

-31.46%25.79M

-24.26%28.44M

-20.67%32.53M

-35.72%37.05M

-45.55%37.63M

-43.98%37.55M

-38.42%41.00M

-20.25%57.63M

-11.94%69.11M

-25.63%67.02M

-13.69%66.58M

10.29%72.27M

54.05%78.47M

139.31%90.12M

166.36%77.14M

97.75%65.53M

16.21%50.94M

14.95%37.66M

-17.81%28.96M

-9.95%33.14M

17.09%43.83M

-25.14%32.76M

-24.14%35.24M

-27.69%36.80M

-17.20%37.44M

3.30%43.76M

-28.59%46.45M

-1.32%50.89M

43.62%45.21M

58.34%42.36M

86.59%65.05M

104.28%51.57M

40.18%31.48M

44.53%26.75M

63.83%34.86M

19.37%25.25M

14.09%22.46M

13.85%18.51M

10.80%21.28M

13.11%21.15M

25.29%19.68M

--16.26M

28.20%19.20M

39.34%18.70M

--15.71M

----

-55.41%14.98M

-47.92%13.42M

51.29%23.00M

--33.60M

--25.76M

--16.00M

--15.20M

Total current liabilities

2.38%188.17M

13.55%188.46M

10.43%183.03M

-6.69%169.15M

1.24%183.79M

-15.65%165.98M

-15.33%165.74M

-17.99%181.29M

-26.99%181.55M

-28.19%196.78M

-28.79%195.75M

-35.70%221.06M

-29.33%248.68M

-11.10%274.04M

5.90%274.89M

71.31%343.81M

122.86%351.88M

115.86%308.26M

-0.94%259.57M

-0.75%200.69M

-9.59%157.89M

-24.54%142.80M

113.48%262.04M

40.95%202.20M

0.33%174.64M

-7.04%189.25M

-34.43%122.75M

-9.61%143.46M

-9.80%174.08M

2.51%203.58M

19.67%187.19M

37.75%158.70M

53.21%192.98M

50.60%198.59M

35.20%156.43M

60.23%115.21M

70.37%125.96M

37.40%131.87M

19.56%115.70M

14.77%71.90M

-9.12%73.93M

-14.08%95.97M

33.95%96.78M

19.45%62.65M

5.10%81.35M

14.30%111.70M

--72.25M

-24.16%52.45M

-37.26%77.40M

-27.67%97.73M

-60.86%69.16M

--123.37M

--135.12M

--206.19M

--176.69M

Non-current liabilities

Long-term debt and lease liabilities

-2.63%32.37M

-8.43%29.78M

-13.79%29.57M

-26.83%30.53M

-20.54%33.24M

-21.42%32.52M

-13.27%34.31M

3.46%41.72M

19.79%41.84M

15.50%41.39M

14.04%39.56M

12.14%40.33M

-8.29%34.93M

135.35%35.84M

107.20%34.69M

97.28%35.96M

107.83%38.08M

-15.98%15.23M

-9.75%16.74M

5.95%18.23M

--18.32M

--18.12M

--18.55M

--17.20M

--0.00

-Long-term debt

----

--0.00

-Long-term lease liabilities

-2.63%32.37M

-8.43%29.78M

-13.79%29.57M

-26.83%30.53M

-20.54%33.24M

-21.42%32.52M

-13.27%34.31M

3.46%41.72M

19.79%41.84M

15.50%41.39M

14.04%39.56M

12.14%40.33M

-8.29%34.93M

135.35%35.84M

107.20%34.69M

97.28%35.96M

107.83%38.08M

-15.98%15.23M

-9.75%16.74M

5.95%18.23M

--18.32M

--18.12M

--18.55M

--17.20M

----

Other non-current liabilities

-39.86%26.77M

-32.67%33.31M

-33.59%33.28M

-32.05%44.37M

-31.04%44.52M

-22.10%49.47M

-27.23%50.11M

-15.28%65.29M

-15.39%64.56M

-17.66%63.51M

-11.90%68.86M

-8.49%77.07M

-8.73%76.30M

-3.69%77.13M

-2.79%78.16M

-3.44%84.22M

-4.28%83.61M

-5.10%80.08M

-4.53%80.41M

-2.93%87.22M

-2.57%87.35M

-10.25%84.39M

-10.43%84.22M

-8.83%89.85M

-1.13%89.65M

-3.58%94.03M

1.28%94.03M

-0.61%98.56M

509.81%90.68M

586.85%97.51M

558.33%92.84M

658.84%99.17M

14.99%14.87M

27.07%14.20M

31.50%14.10M

16.48%13.07M

19.27%12.93M

-4.74%11.17M

-4.93%10.72M

16.07%11.22M

10.75%10.84M

30.95%11.73M

27.75%11.28M

8.28%9.67M

10.97%9.79M

-1.57%8.96M

--8.83M

-18.80%8.93M

-17.54%8.82M

-6.46%9.10M

5.85%10.99M

--10.70M

--9.73M

--10.15M

--10.39M

Total non-current liabilities

-15.73%94.68M

-15.97%98.91M

-18.81%98.07M

-24.02%109.55M

-21.79%112.36M

-16.90%117.70M

-16.46%120.79M

-4.85%144.19M

-1.10%143.66M

-3.98%141.63M

-1.55%144.59M

-1.31%151.53M

-5.99%145.27M

15.01%147.50M

12.51%146.87M

10.90%153.55M

11.42%154.52M

-6.39%128.26M

-4.34%130.54M

-1.26%138.46M

2.04%138.68M

0.84%137.02M

1.70%136.46M

0.94%140.23M

3.39%135.91M

-3.13%135.88M

-1.98%134.18M

-2.59%138.92M

126.28%131.46M

124.24%140.26M

117.28%136.89M

149.83%142.61M

1.99%58.10M

5.72%62.55M

11.76%63.00M

-0.18%57.08M

-7.05%56.96M

-19.97%59.16M

-29.77%56.37M

-21.87%57.18M

-17.02%61.28M

7.63%73.93M

15.21%80.26M

5.63%73.19M

7.15%73.86M

50.70%68.69M

--69.67M

41.40%69.29M

41.90%68.93M

11.94%45.58M

15.61%49.00M

--48.57M

--40.72M

--42.17M

--42.38M

Total liabilities

-4.49%282.85M

1.30%287.37M

-1.90%281.10M

-14.37%278.70M

-8.94%296.15M

-16.17%283.68M

-15.81%286.53M

-12.65%325.48M

-17.45%325.22M

-19.72%338.41M

-19.30%340.35M

-25.09%372.59M

-22.21%393.95M

-3.43%421.54M

8.11%421.75M

46.65%497.36M

70.75%506.39M

56.00%436.52M

-2.10%390.11M

-0.96%339.15M

-4.50%296.57M

-13.94%279.82M

55.10%398.50M

21.27%342.43M

1.64%310.55M

-5.44%325.13M

-20.72%256.93M

-6.28%282.38M

21.69%305.53M

31.67%343.84M

47.69%324.08M

74.89%301.31M

37.26%251.08M

36.70%261.14M

27.52%219.43M

33.47%172.29M

35.28%182.92M

12.44%191.03M

-2.80%172.07M

-4.97%129.09M

-12.88%135.22M

-5.82%169.90M

24.75%177.04M

11.58%135.84M

6.07%155.21M

25.88%180.39M

--141.91M

3.03%121.74M

-14.90%146.33M

-18.50%143.31M

-46.06%118.16M

--171.94M

--175.84M

--248.37M

--219.07M

Shareholders' equity

Common equity

3.91%620.04M

3.62%612.33M

3.54%605.32M

3.36%597.90M

3.28%596.70M

3.25%590.91M

3.10%584.63M

2.98%578.48M

2.86%577.73M

2.71%572.34M

8.45%567.03M

2.43%561.74M

2.10%561.68M

2.03%557.24M

-3.55%522.86M

1.85%548.42M

2.02%550.12M

1.81%546.17M

1.73%542.11M

1.69%538.45M

1.05%539.21M

1.22%536.49M

1.23%532.91M

1.22%529.49M

2.76%533.59M

2.67%530.02M

2.55%526.42M

2.42%523.12M

2.51%519.24M

2.39%516.21M

1.65%513.32M

1.63%510.74M

1.57%506.51M

1.65%504.15M

2.22%505.00M

2.10%502.56M

1.29%498.68M

1.53%495.96M

1.69%494.02M

1.96%492.23M

2.76%492.34M

2.51%488.50M

2.45%485.81M

2.41%482.74M

2.48%479.12M

2.69%476.55M

--474.19M

2.81%471.39M

2.73%467.52M

2.80%464.08M

2.88%458.48M

--455.12M

--451.45M

--448.87M

--445.63M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-3.47%1.20B

-3.02%1.20B

-1.79%1.22B

-3.00%1.31B

-8.35%1.24B

-7.59%1.24B

-8.13%1.24B

0.62%1.35B

1.05%1.36B

4.40%1.34B

14.63%1.35B

25.56%1.35B

41.44%1.34B

56.22%1.29B

63.89%1.18B

63.40%1.07B

53.96%948.55M

35.51%823.51M

18.94%718.43M

9.36%655.79M

3.61%616.12M

2.00%607.73M

0.35%604.01M

-2.26%599.68M

-3.08%594.63M

0.65%595.80M

11.49%601.91M

21.84%613.52M

7.81%613.53M

12.66%591.95M

9.15%539.87M

8.16%503.56M

28.47%569.08M

19.51%525.41M

21.27%494.60M

15.59%465.56M

9.96%442.98M

11.11%439.65M

10.04%407.86M

11.05%402.77M

13.53%402.86M

21.52%395.68M

23.96%370.64M

25.11%362.71M

21.58%354.87M

24.11%325.61M

--298.99M

22.78%289.92M

25.53%291.88M

58.77%262.35M

193.51%236.12M

--232.52M

--165.24M

--97.06M

--80.45M

Less: Treasury stock

10.48%974.20M

14.14%957.39M

17.81%935.63M

20.78%914.24M

19.62%881.83M

15.21%838.80M

10.36%794.19M

5.91%756.95M

9.09%737.21M

18.25%728.06M

29.73%719.62M

74.84%714.71M

68.78%675.80M

55.21%615.69M

41.26%554.68M

4.32%408.79M

1.42%400.41M

2.42%396.69M

7.56%392.68M

12.97%391.87M

13.06%394.82M

15.87%387.30M

21.27%365.10M

26.53%346.87M

40.44%349.21M

48.60%334.25M

65.10%301.07M

70.40%274.15M

57.78%248.66M

61.14%224.94M

30.81%182.35M

15.41%160.88M

13.05%157.60M

0.13%139.59M

0.00%139.41M

1.24%139.41M

11.65%139.41M

29.49%139.41M

143.68%139.41M

152.09%137.70M

165.74%124.86M

132.24%107.66M

23.41%57.21M

17.83%54.62M

1.35%46.98M

0.00%46.36M

--46.36M

0.00%46.36M

--46.36M

Gains losses not affecting retained earnings

-77.69%-23.85M

-6.93%-21.18M

-28.11%-23.33M

-71.38%-24.13M

38.32%-13.42M

-11.76%-19.81M

-35.40%-18.21M

7.71%-14.08M

33.85%-21.76M

16.86%-17.73M

-60.72%-13.45M

-280.33%-15.26M

-988.68%-32.90M

-6370.29%-21.32M

-737.74%-8.37M

-176.52%-4.01M

-19.87%-3.02M

104.67%340.00K

89.41%-999.00K

178.86%5.24M

74.64%-2.52M

-75.87%-7.27M

-133.06%-9.43M

-62.76%-6.65M

-154.74%-9.94M

-263.13%-4.14M

-144.50%-4.05M

-205.69%-4.08M

-291.37%-3.90M

48.23%-1.14M

263.87%9.10M

146.88%3.86M

174.80%2.04M

-316.67%-2.20M

-1390.70%-5.55M

-259.02%-8.24M

-148.50%-2.73M

-150.00%-528.00K

-56.91%430.00K

-295.74%-2.30M

-148.89%-1.10M

-71.23%1.06M

-69.68%998.00K

-66.56%1.17M

-37.98%2.24M

15.84%3.67M

--3.29M

14.08%3.51M

51.95%3.62M

25.11%3.17M

12.80%3.08M

--2.38M

--2.53M

--2.92M

--2.73M

Total equity

-12.98%821.49M

-13.97%837.53M

-14.62%864.17M

-16.23%972.74M

-19.63%944.01M

-16.77%973.54M

-14.49%1.01B

-1.36%1.16B

-1.68%1.17B

-3.07%1.17B

4.08%1.18B

-2.48%1.18B

9.08%1.19B

23.98%1.21B

31.19%1.14B

49.47%1.21B

44.49%1.10B

29.84%973.34M

13.70%866.86M

4.12%807.62M

-1.44%757.99M

-4.80%749.64M

-7.39%762.40M

-9.64%775.65M

-12.63%769.06M

-10.73%787.43M

-6.45%823.21M

0.13%858.41M

-4.33%880.21M

-0.64%882.08M

2.96%879.93M

4.49%857.27M

15.07%920.03M

11.57%887.77M

12.02%854.64M

8.67%820.47M

3.94%799.52M

2.33%795.67M

-4.67%762.91M

-4.67%755.01M

-2.53%769.25M

2.38%777.57M

9.60%800.24M

10.24%792.00M

10.13%789.24M

11.16%759.47M

--730.12M

10.31%718.46M

11.34%716.66M

19.27%683.24M

35.01%651.33M

--643.67M

--572.87M

--502.50M

--482.44M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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