Kennametal Inc
KMT24.760USD
+0.400+1.64%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
24.760USD+24.760After-hours (ET)
1.89BMarket Cap
17.36P/E TTM
Kennametal Inc
24.760
+0.400+1.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
--116.47M
--125.55M
--128.54M
--102.55M
- Cash and cash equivalents
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
--116.47M
--125.55M
--128.54M
--102.55M
Receivables
-4.12%290.94M
-12.53%254.14M
-2.14%282.46M
-1.47%302.81M
-3.32%303.46M
-0.16%290.55M
3.57%288.65M
4.05%307.31M
0.72%313.87M
6.76%291.02M
-0.36%278.72M
-2.51%295.35M
2.78%311.63M
-0.93%272.59M
11.89%279.73M
27.30%302.94M
-0.31%303.21M
-11.35%275.15M
-23.70%249.99M
-37.35%237.98M
-24.60%304.16M
-18.47%310.38M
-15.27%327.63M
-5.34%379.86M
-1.74%403.41M
-3.12%380.68M
0.28%386.69M
5.48%401.29M
8.91%410.55M
15.74%392.92M
10.66%385.62M
2.56%380.43M
3.04%376.96M
1.82%339.48M
-13.13%348.47M
-16.72%370.92M
-18.98%365.83M
-25.77%333.40M
-17.87%401.12M
-16.21%445.37M
-14.56%451.53M
-3.97%449.17M
14.81%488.42M
19.36%531.51M
19.43%528.45M
13.38%467.76M
-2.80%425.44M
-7.03%445.32M
-8.16%442.49M
1.88%412.56M
4.04%437.70M
--478.99M
--481.82M
--404.94M
--420.70M
-Accounts and notes receivable
-4.12%290.94M
-12.53%254.14M
-2.14%282.46M
-1.47%302.81M
-3.32%303.46M
-0.16%290.55M
3.57%288.65M
4.05%307.31M
0.72%313.87M
6.76%291.02M
-0.36%278.72M
-2.51%295.35M
2.78%311.63M
-0.93%272.59M
11.89%279.73M
27.30%302.94M
-0.31%303.21M
-11.35%275.15M
-23.70%249.99M
-37.35%237.98M
-24.60%304.16M
-18.47%310.38M
-15.27%327.63M
-5.34%379.86M
-1.74%403.41M
-3.12%380.68M
0.28%386.69M
5.48%401.29M
8.91%410.55M
15.74%392.92M
10.66%385.62M
2.56%380.43M
3.04%376.96M
1.82%339.48M
-13.13%348.47M
-16.72%370.92M
-18.98%365.83M
-25.77%333.40M
-17.87%401.12M
-16.21%445.37M
-14.56%451.53M
-3.97%449.17M
14.81%488.42M
19.36%531.51M
19.43%528.45M
13.38%467.76M
-2.80%425.44M
-7.03%445.32M
-8.16%442.49M
1.88%412.56M
4.04%437.70M
--478.99M
--481.82M
--404.94M
--420.70M
Inventory
1.52%555.99M
-5.98%536.63M
-4.72%543.43M
-7.71%514.63M
-7.97%547.65M
-5.78%570.78M
-3.57%570.35M
-2.31%557.63M
5.88%595.09M
13.65%605.78M
17.12%591.47M
19.84%570.84M
18.04%562.04M
7.20%533.02M
-0.73%505.00M
-8.82%476.35M
-7.86%476.16M
-4.84%497.22M
-8.69%508.74M
-8.60%522.45M
-12.20%516.78M
-9.69%522.50M
-2.13%557.13M
8.78%571.58M
9.57%588.61M
14.01%578.57M
10.59%569.25M
7.75%525.47M
9.59%537.21M
12.80%507.46M
12.07%514.72M
6.29%487.68M
0.99%490.21M
-5.78%449.89M
-16.43%459.30M
-20.28%458.83M
-23.26%485.39M
-27.97%477.50M
-22.58%549.61M
-18.22%575.53M
-14.40%632.48M
-9.28%662.88M
12.37%709.92M
21.59%703.77M
28.30%738.86M
17.95%730.68M
1.20%631.78M
-1.21%578.79M
-8.72%575.89M
8.48%619.48M
11.57%624.26M
--585.86M
--630.87M
--571.06M
--559.52M
Other current assets
21.61%68.96M
-1.57%56.85M
3.42%58.39M
2.43%57.18M
-25.98%56.71M
-22.71%57.75M
-26.42%56.46M
-23.46%55.83M
10.10%76.61M
-2.70%74.72M
2.44%76.73M
2.06%72.94M
-4.99%69.58M
5.02%76.79M
-4.82%74.91M
-3.02%71.47M
21.35%73.23M
-25.09%73.12M
18.41%78.70M
28.78%73.70M
5.21%60.35M
54.95%97.61M
5.40%66.46M
-7.13%57.23M
-13.01%57.36M
-7.15%63.00M
-2.58%63.05M
12.43%61.62M
-10.51%65.94M
-12.83%67.85M
0.66%64.73M
-34.51%54.81M
-33.81%73.68M
-30.71%77.83M
-46.29%64.30M
-35.37%83.68M
9.71%111.32M
6.07%112.33M
15.82%119.73M
15.83%129.47M
-7.58%101.47M
-9.47%105.91M
-0.28%103.38M
14.01%111.78M
7.68%109.79M
8.78%116.98M
4.22%103.67M
-3.55%98.04M
-6.63%101.97M
-6.70%107.55M
-7.78%99.47M
--101.65M
--109.20M
--115.27M
--107.86M
Total current assets
1.34%1.01B
-4.06%968.77M
-0.66%1.00B
-2.36%1.00B
-7.33%999.94M
-3.67%1.01B
-0.09%1.01B
0.20%1.03B
3.43%1.08B
6.51%1.05B
4.61%1.01B
1.98%1.02B
7.89%1.04B
3.74%984.20M
3.34%966.95M
-30.26%1.00B
0.02%966.92M
-8.42%948.69M
-12.17%935.72M
20.99%1.44B
-16.87%966.72M
-7.43%1.04B
-5.00%1.07B
-22.98%1.19B
-6.27%1.16B
-0.83%1.12B
4.24%1.12B
38.81%1.55B
18.94%1.24B
16.12%1.13B
8.48%1.08B
3.59%1.11B
-5.11%1.04B
-8.58%971.75M
-15.12%991.84M
-14.56%1.08B
-18.05%1.10B
-22.63%1.06B
-20.20%1.17B
-17.48%1.26B
-12.85%1.34B
-7.09%1.37B
-2.00%1.46B
1.72%1.53B
6.70%1.54B
9.03%1.48B
17.46%1.49B
16.88%1.50B
7.05%1.44B
11.19%1.36B
6.84%1.27B
--1.28B
--1.35B
--1.22B
--1.19B
Non-current assets
Net Fixed Assets
-4.03%955.72M
-5.40%954.26M
-0.95%991.74M
-2.56%986.21M
-1.99%995.89M
-1.54%1.01B
-1.49%1.00B
-3.54%1.01B
-4.00%1.02B
-4.11%1.02B
-6.36%1.02B
-5.09%1.05B
-4.38%1.06B
-5.23%1.07B
-1.58%1.09B
1.76%1.11B
4.22%1.11B
6.48%1.13B
9.40%1.10B
16.20%1.09B
19.90%1.06B
23.82%1.06B
20.83%1.01B
13.43%934.89M
10.05%885.84M
9.68%855.10M
10.43%834.35M
10.72%824.21M
10.45%804.95M
7.52%779.66M
2.73%755.52M
1.88%744.39M
0.45%728.77M
0.78%725.13M
-8.13%735.45M
-10.44%730.64M
-10.76%725.53M
-14.66%719.53M
-6.77%800.57M
-7.76%815.83M
-8.20%813.03M
-3.58%843.10M
14.71%858.68M
19.28%884.46M
21.63%885.63M
18.54%874.38M
1.06%748.57M
-0.10%741.48M
-1.56%728.11M
12.22%737.64M
10.82%740.71M
--742.20M
--739.66M
--657.30M
--668.40M
-Fixed Assets
1.81%2.51B
-0.21%2.46B
4.15%2.51B
1.85%2.46B
2.61%2.46B
3.33%2.46B
3.78%2.41B
2.06%2.41B
-0.07%2.40B
-0.60%2.38B
-3.61%2.32B
-2.53%2.36B
-1.05%2.40B
-1.95%2.40B
1.36%2.41B
4.35%2.42B
6.46%2.43B
6.97%2.45B
7.13%2.38B
7.71%2.32B
7.50%2.28B
8.70%2.29B
7.05%2.22B
4.96%2.16B
2.75%2.12B
4.57%2.10B
5.33%2.07B
6.56%2.05B
8.98%2.06B
7.70%2.01B
4.11%1.97B
3.35%1.93B
0.39%1.89B
0.44%1.87B
-4.15%1.89B
-5.55%1.87B
-3.64%1.89B
-7.90%1.86B
-3.14%1.97B
-4.87%1.97B
-5.56%1.96B
-1.21%2.02B
7.81%2.04B
12.33%2.08B
13.68%2.07B
11.81%2.04B
4.52%1.89B
4.10%1.85B
1.74%1.82B
7.26%1.83B
4.92%1.81B
--1.78B
--1.79B
--1.70B
--1.72B
-Accumulated depreciation
5.77%1.55B
3.39%1.50B
7.78%1.52B
5.04%1.47B
5.98%1.47B
7.01%1.45B
7.88%1.41B
6.54%1.40B
3.04%1.38B
2.23%1.36B
-1.36%1.31B
-0.38%1.31B
1.75%1.34B
0.86%1.33B
3.90%1.32B
6.63%1.32B
8.41%1.32B
7.40%1.32B
5.24%1.27B
1.21%1.24B
-1.41%1.22B
-1.66%1.23B
-2.23%1.21B
-0.72%1.22B
-1.91%1.23B
1.34%1.25B
2.14%1.24B
3.94%1.23B
8.06%1.26B
7.82%1.23B
5.00%1.21B
4.30%1.18B
0.35%1.16B
0.22%1.14B
-1.43%1.15B
-2.10%1.13B
1.43%1.16B
-3.05%1.14B
-0.49%1.17B
-2.73%1.16B
-3.60%1.14B
0.55%1.18B
3.27%1.18B
7.67%1.19B
8.39%1.19B
7.25%1.17B
6.92%1.14B
7.11%1.11B
4.06%1.09B
4.15%1.09B
1.18%1.07B
--1.03B
--1.05B
--1.05B
--1.05B
Goodwill and other intangible assets
-2.90%346.20M
-5.23%344.51M
0.06%356.62M
-2.68%352.99M
-2.41%356.56M
-0.71%363.51M
-0.87%356.40M
-1.96%362.71M
-4.18%365.35M
-5.23%366.13M
-8.14%359.52M
-6.97%369.95M
-4.61%381.30M
-5.57%386.33M
-3.48%391.37M
-1.36%397.66M
-1.14%399.74M
-4.24%409.11M
-10.15%405.47M
-12.55%403.15M
-12.75%404.35M
-8.81%427.22M
-4.65%451.29M
-3.61%461.01M
-5.64%463.43M
-4.52%468.49M
-3.88%473.32M
-2.77%478.27M
0.76%491.11M
0.30%490.67M
-1.83%492.42M
-2.73%491.89M
-5.33%487.38M
-4.82%489.22M
-27.65%501.59M
-28.17%505.69M
-26.75%514.82M
-42.24%514.00M
-46.20%693.27M
-46.61%704.06M
-46.91%702.82M
-33.26%889.82M
33.32%1.29B
39.62%1.32B
40.02%1.32B
38.62%1.33B
0.72%966.52M
-1.90%944.52M
-4.14%945.41M
47.89%961.79M
48.62%959.64M
--962.84M
--986.27M
--650.33M
--645.69M
Other non-current assets
5.39%175.22M
3.65%168.26M
17.39%169.71M
11.23%161.97M
16.18%166.26M
16.22%162.33M
12.20%144.56M
12.35%145.63M
-18.94%143.10M
-18.75%139.67M
-21.35%128.85M
-17.87%129.61M
24.89%176.54M
32.66%171.91M
42.49%163.83M
47.05%157.82M
34.84%141.36M
28.17%129.59M
54.10%114.98M
54.34%107.33M
9.69%104.84M
14.27%101.11M
-10.16%74.61M
-9.79%69.54M
18.99%95.58M
27.14%88.48M
21.62%83.05M
32.15%77.09M
6.40%80.33M
1.33%69.59M
-13.04%68.29M
14.14%58.33M
-50.44%75.49M
-52.21%68.68M
-12.17%78.52M
-27.75%51.11M
5.37%152.32M
-0.98%143.71M
-36.04%89.40M
-49.18%70.74M
14.59%144.56M
19.84%145.13M
16.32%139.78M
21.14%139.19M
198.46%126.15M
175.00%121.10M
179.10%120.17M
152.50%114.89M
-66.04%42.27M
-62.22%44.04M
-59.40%43.06M
--45.50M
--124.45M
--116.57M
--106.04M
Total non-current assets
-2.74%1.48B
-4.40%1.47B
1.06%1.52B
-1.27%1.50B
-0.38%1.52B
0.28%1.53B
-0.17%1.50B
-1.83%1.52B
-5.68%1.52B
-5.92%1.53B
-8.28%1.50B
-6.75%1.55B
-1.93%1.62B
-2.37%1.63B
1.07%1.64B
4.02%1.66B
4.88%1.65B
4.98%1.67B
5.82%1.62B
8.96%1.60B
8.76%1.57B
12.40%1.59B
10.30%1.53B
6.22%1.47B
4.91%1.44B
4.79%1.41B
5.06%1.39B
5.99%1.38B
6.63%1.38B
5.02%1.35B
0.62%1.32B
1.10%1.30B
-7.25%1.29B
-6.84%1.28B
-16.92%1.32B
-19.08%1.29B
-16.14%1.39B
-26.68%1.38B
-30.77%1.58B
-32.09%1.59B
-28.91%1.66B
-19.36%1.88B
24.58%2.29B
30.05%2.34B
36.10%2.34B
33.55%2.33B
5.27%1.84B
2.87%1.80B
-7.27%1.72B
22.40%1.74B
22.75%1.74B
--1.75B
--1.85B
--1.42B
--1.42B
Total assets
-1.12%2.49B
-4.27%2.44B
0.36%2.52B
-1.71%2.50B
-3.26%2.52B
-1.33%2.54B
-0.14%2.51B
-1.02%2.55B
-2.10%2.60B
-1.24%2.58B
-3.50%2.52B
-3.46%2.57B
1.70%2.66B
-0.15%2.61B
1.90%2.61B
-12.24%2.67B
3.03%2.61B
-0.31%2.61B
-1.55%2.56B
14.36%3.04B
-2.67%2.54B
3.63%2.62B
3.47%2.60B
-9.21%2.66B
-0.39%2.61B
2.23%2.53B
4.69%2.51B
21.12%2.93B
12.13%2.62B
9.80%2.48B
4.00%2.40B
2.23%2.42B
-6.31%2.33B
-7.60%2.25B
-16.16%2.31B
-17.08%2.36B
-16.99%2.49B
-24.97%2.44B
-26.65%2.75B
-26.33%2.85B
-22.53%3.00B
-14.59%3.25B
12.66%3.75B
17.18%3.87B
22.68%3.88B
22.82%3.81B
10.41%3.33B
8.79%3.30B
-1.24%3.16B
17.23%3.10B
15.50%3.02B
--3.03B
--3.20B
--2.64B
--2.61B
Liabilities
Current liabilities
-Other payables
4.11%131.36M
-5.27%115.75M
6.98%118.24M
-43.61%77.70M
-1.41%126.17M
6.88%122.18M
-3.87%110.53M
-0.44%137.79M
-3.95%127.97M
-9.16%114.31M
-7.82%114.97M
-12.18%138.40M
-16.45%133.23M
-23.89%125.84M
-19.87%124.73M
9.24%157.60M
15.19%159.46M
-0.19%165.35M
24.68%155.66M
1.06%144.28M
8.75%138.43M
33.72%165.66M
1.62%124.85M
-5.06%142.77M
-8.48%127.30M
-6.44%123.88M
-9.29%122.86M
-1.09%150.38M
-0.12%139.09M
-4.90%132.41M
-7.19%135.44M
0.35%152.04M
-8.55%139.26M
-9.62%139.24M
-10.57%145.93M
68.09%151.51M
-4.31%152.27M
6.74%154.05M
17.09%163.18M
-14.27%90.14M
7.19%159.13M
4.89%144.32M
4.23%139.37M
19.21%105.14M
26.54%148.46M
17.23%137.59M
13.24%133.71M
-40.23%88.20M
-23.98%117.32M
-4.35%117.37M
-15.03%118.07M
--147.56M
--154.32M
--122.71M
--138.96M
Accrued expenses
-0.03%55.89M
-10.14%43.70M
2.95%51.36M
114.65%119.42M
19.33%55.91M
16.20%48.63M
22.20%49.89M
-1.20%55.63M
-7.54%46.85M
-4.04%41.85M
-14.34%40.83M
-8.42%56.31M
-13.03%50.67M
-6.92%43.61M
3.27%47.66M
29.15%61.49M
13.21%58.27M
3.80%46.85M
-14.06%46.15M
-37.86%47.61M
-30.95%51.47M
-21.88%45.13M
-16.55%53.70M
-19.55%76.62M
-15.79%74.53M
-10.60%57.78M
-1.18%64.36M
11.15%95.24M
16.41%88.50M
8.18%64.63M
6.34%65.12M
15.06%85.68M
15.05%76.03M
11.16%59.74M
2.27%61.24M
-54.66%74.47M
-11.81%66.08M
-14.93%53.75M
-27.38%59.88M
7.63%164.25M
-23.44%74.92M
-26.39%63.18M
-9.01%82.46M
22.10%152.60M
27.65%97.87M
20.65%85.83M
9.83%90.62M
28.61%124.98M
-18.56%76.67M
-9.25%71.15M
-5.30%82.52M
--97.18M
--94.14M
--78.40M
--87.13M
Short-term debt and lease liabilities
2.11%12.56M
-94.12%1.37M
-95.43%1.43M
99.85%1.38M
-80.79%12.30M
-70.41%23.32M
-63.42%31.18M
-96.75%689.00K
122.91%64.06M
544.46%78.81M
23062.77%85.24M
153.27%21.19M
53.30%28.74M
-65.04%12.23M
-99.21%368.00K
-98.33%8.37M
316.56%18.75M
1564.08%34.98M
1216.84%46.46M
318605.73%500.37M
--4.50M
-37.64%2.10M
366.67%3.53M
-99.96%157.00K
-100.00%0.00
147.87%3.37M
-39.62%756.00K
43164.86%400.20M
-12.07%1.40M
-39.90%1.36M
-9.34%1.25M
-51.19%925.00K
-61.57%1.59M
-61.92%2.26M
-94.54%1.38M
-87.93%1.90M
-95.84%4.14M
-93.78%5.94M
-76.43%25.29M
-80.40%15.70M
-12.17%99.62M
-13.25%95.51M
3534.63%107.26M
80.77%80.12M
140.64%113.42M
4059.27%110.10M
-95.83%2.95M
-41.02%44.32M
-85.91%47.13M
-99.14%2.65M
-77.23%70.80M
--75.14M
--334.41M
--306.34M
--310.99M
-Short-term debt
2.11%12.56M
-94.12%1.37M
-95.43%1.43M
99.85%1.38M
-80.79%12.30M
-70.41%23.32M
-63.42%31.18M
-96.75%689.00K
122.91%64.06M
544.46%78.81M
23062.77%85.24M
153.27%21.19M
53.30%28.74M
-65.04%12.23M
-99.21%368.00K
-98.33%8.37M
--18.75M
1564.08%34.98M
1216.84%46.46M
318605.73%500.37M
--0.00
-37.64%2.10M
366.67%3.53M
-83.19%157.00K
-100.00%0.00
156.94%3.37M
-34.60%756.00K
27.07%934.00K
4.56%1.40M
-34.69%1.31M
14.80%1.16M
-36.80%735.00K
-60.73%1.34M
303.41%2.01M
-87.07%1.01M
-84.64%1.16M
-96.15%3.41M
-99.43%498.00K
-92.24%7.79M
-89.55%7.57M
-5.78%88.39M
6.20%86.88M
3476.28%100.42M
78.54%72.45M
116.68%93.82M
3308.96%81.81M
-94.73%2.81M
-2.37%40.58M
6391.60%43.30M
-9.30%2.40M
871.48%53.31M
--41.56M
--667.00K
--2.65M
--5.49M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-74.04%190.00K
----
----
----
--732.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
4.11%131.36M
-5.27%115.75M
6.98%118.24M
-43.61%77.70M
-1.41%126.17M
6.88%122.18M
-3.87%110.53M
-0.44%137.79M
-3.95%127.97M
-9.16%114.31M
-7.82%114.97M
-12.18%138.40M
-16.45%133.23M
-23.89%125.84M
-19.87%124.73M
9.24%157.60M
15.19%159.46M
-0.19%165.35M
24.68%155.66M
1.06%144.28M
8.75%138.43M
33.72%165.66M
1.62%124.85M
-5.06%142.77M
-8.48%127.30M
-6.44%123.88M
-9.29%122.86M
-1.09%150.38M
-0.12%139.09M
-4.90%132.41M
-7.19%135.44M
0.35%152.04M
-8.55%139.26M
-9.62%139.24M
-10.57%145.93M
68.09%151.51M
-4.31%152.27M
6.74%154.05M
17.09%163.18M
-14.27%90.14M
7.19%159.13M
4.89%144.32M
4.23%139.37M
19.21%105.14M
26.54%148.46M
17.23%137.59M
13.24%133.71M
-40.23%88.20M
-23.98%117.32M
-4.35%117.37M
-15.03%118.07M
--147.56M
--154.32M
--122.71M
--138.96M
Total current liabilities
0.58%415.63M
-7.70%382.23M
-5.11%398.39M
-4.15%415.96M
-15.44%413.25M
-16.23%414.11M
-15.61%419.85M
-10.64%433.98M
6.16%488.73M
20.28%494.33M
27.82%497.49M
11.03%485.65M
8.18%460.37M
2.07%410.98M
-6.34%389.22M
-51.30%437.39M
11.07%425.55M
-1.58%402.64M
-0.75%415.57M
94.50%898.08M
-10.90%383.13M
-0.71%409.11M
-4.66%418.72M
-47.92%461.73M
-10.00%430.02M
1.09%412.05M
10.63%439.17M
92.11%886.53M
11.95%477.79M
4.48%407.62M
-1.39%396.97M
8.00%461.48M
1.28%426.80M
-1.22%390.15M
-8.17%402.57M
-11.49%427.27M
-19.66%421.42M
-25.29%394.98M
-18.57%438.41M
-14.22%482.74M
-11.00%524.52M
-1.97%528.70M
26.75%538.37M
20.35%562.76M
45.76%589.34M
48.76%539.31M
-11.56%424.75M
-19.19%467.59M
-52.67%404.31M
-51.39%362.52M
-36.88%480.29M
--578.62M
--854.21M
--745.84M
--760.90M
Non-current liabilities
Long-term provisions
-3.51%110.08M
-7.93%107.40M
1.41%114.13M
-4.87%109.92M
-2.30%114.08M
1.29%116.66M
5.13%112.54M
2.25%115.54M
-26.53%116.77M
-29.38%115.17M
-35.67%107.05M
-33.95%113.00M
-10.67%158.94M
-12.88%163.07M
-7.91%166.40M
-2.50%171.07M
6.64%177.93M
9.51%187.17M
8.20%180.70M
0.84%175.46M
6.59%166.85M
8.30%170.92M
4.67%167.00M
9.08%174.00M
-7.00%156.54M
-4.18%157.82M
-2.08%159.55M
-0.83%159.52M
-11.61%168.33M
-14.09%164.70M
-18.93%162.94M
-20.16%160.86M
24.38%190.43M
29.74%191.72M
28.86%201.00M
23.58%201.47M
0.20%153.10M
-11.67%147.77M
-8.28%155.98M
-9.82%163.03M
-10.11%152.81M
-1.45%167.28M
2.46%170.06M
11.43%180.78M
-6.04%169.99M
-9.98%169.75M
-12.76%165.97M
-14.94%162.25M
40.75%180.91M
50.37%188.57M
45.12%190.26M
--190.75M
--128.54M
--125.41M
--131.10M
Long-term debt and lease liabilities
-0.50%628.55M
-0.30%628.73M
0.88%632.66M
0.68%631.61M
0.99%631.73M
0.63%630.59M
0.02%627.16M
-0.37%627.35M
-0.19%625.55M
0.12%626.62M
-0.20%627.03M
0.13%629.71M
-0.60%626.77M
-1.18%625.89M
-0.12%628.29M
-0.09%628.91M
0.42%630.53M
0.59%633.34M
0.94%629.04M
6.24%629.46M
6.05%627.90M
6.41%629.64M
5.39%623.15M
0.16%592.47M
-14.94%592.07M
-14.95%591.69M
-14.96%591.30M
-14.89%591.50M
0.21%696.09M
0.20%695.72M
0.19%695.36M
0.21%694.99M
-0.73%694.63M
-0.91%694.33M
-4.34%694.03M
-5.75%693.55M
-12.98%699.75M
-19.19%700.71M
-20.15%725.55M
-25.04%735.88M
-21.33%804.14M
-16.27%867.10M
29.18%908.61M
39.52%981.67M
45.21%1.02B
47.06%1.04B
32.63%703.38M
43.42%703.63M
129.69%703.89M
43940.78%704.21M
30483.68%530.32M
--490.61M
--306.46M
--1.60M
--1.73M
-Long-term debt
0.14%596.59M
0.14%596.38M
0.14%596.18M
0.14%595.98M
0.14%595.78M
0.14%595.58M
0.14%595.37M
0.14%595.17M
0.31%594.97M
0.34%594.77M
0.35%594.57M
0.38%594.36M
0.25%593.14M
-0.17%592.73M
-0.12%592.51M
-0.33%592.11M
-0.33%591.67M
0.09%593.76M
0.07%593.25M
0.27%594.08M
0.26%593.61M
0.26%593.22M
0.26%592.86M
0.16%592.47M
-14.94%592.07M
-14.95%591.69M
-14.96%591.30M
-14.89%591.50M
0.21%696.09M
0.20%695.72M
0.19%695.36M
0.21%694.99M
-0.73%694.63M
-0.91%694.33M
-4.34%694.03M
-5.75%693.55M
-12.98%699.75M
-19.19%700.71M
-20.15%725.55M
-25.04%735.88M
-21.33%804.14M
-16.27%867.10M
29.18%908.61M
39.52%981.67M
45.21%1.02B
47.06%1.04B
32.63%703.38M
43.42%703.63M
129.69%703.89M
43940.78%704.21M
30483.68%530.32M
--490.61M
--306.46M
--1.60M
--1.73M
-Long-term lease liabilities
-11.09%31.97M
-7.63%32.34M
14.76%36.48M
10.73%35.63M
17.57%35.95M
9.94%35.01M
-2.09%31.79M
-8.95%32.18M
-9.08%30.58M
-3.96%31.85M
-9.26%32.46M
-3.96%35.34M
-13.44%33.63M
-16.22%33.16M
-0.04%35.78M
4.04%36.80M
13.32%38.86M
8.70%39.58M
18.13%35.79M
--35.37M
--34.29M
--36.41M
--30.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
25.18%3.86M
20.93%4.48M
-1.20%3.70M
168.60%3.88M
--3.09M
944.23%3.71M
1063.04%3.75M
-77.30%1.45M
-100.00%0.00
-91.31%355.00K
-92.31%322.00K
50.00%6.37M
-63.22%3.66M
-59.34%4.08M
-57.27%4.19M
-55.70%4.25M
6.80%9.94M
9.84%10.05M
9.88%9.80M
6.04%9.58M
1.51%9.30M
9.22%9.15M
42.39%8.92M
44.63%9.04M
4.56%9.17M
201.66%8.37M
128.90%6.26M
137.06%6.25M
208.99%8.77M
0.73%2.78M
16.87%2.74M
-14.97%2.64M
26.26%2.84M
21.20%2.76M
-21.86%2.34M
3.26%3.10M
-84.57%2.25M
-88.43%2.27M
-85.25%3.00M
-85.96%3.00M
-24.76%14.57M
2.93%19.65M
-20.28%20.32M
-22.32%21.38M
295.81%19.36M
339.85%19.09M
505.46%25.48M
594.50%27.53M
58.13%4.89M
45.97%4.34M
--4.21M
--3.96M
--3.09M
--2.97M
----
Employee benefits
-3.51%110.08M
-7.93%107.40M
1.41%114.13M
-4.87%109.92M
-2.30%114.08M
1.29%116.66M
5.13%112.54M
2.25%115.54M
-26.53%116.77M
-29.38%115.17M
-35.67%107.05M
-33.95%113.00M
-10.67%158.94M
-12.88%163.07M
-7.91%166.40M
-2.50%171.07M
6.64%177.93M
9.51%187.17M
8.20%180.70M
0.84%175.46M
6.59%166.85M
8.30%170.92M
4.67%167.00M
9.08%174.00M
-7.00%156.54M
-4.18%157.82M
-2.08%159.55M
-0.83%159.52M
-11.61%168.33M
-14.09%164.70M
-18.93%162.94M
-20.16%160.86M
24.38%190.43M
29.74%191.72M
28.86%201.00M
23.58%201.47M
0.20%153.10M
-11.67%147.77M
-8.28%155.98M
-9.82%163.03M
-10.11%152.81M
-1.45%167.28M
2.46%170.06M
11.43%180.78M
-6.04%169.99M
-9.98%169.75M
-12.76%165.97M
-14.94%162.25M
40.75%180.91M
50.37%188.57M
45.12%190.26M
--190.75M
--128.54M
--125.41M
--131.10M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-3.82%127.67M
-7.78%124.92M
0.01%131.86M
-7.74%127.53M
-5.46%132.74M
-0.29%135.47M
8.21%131.85M
7.68%138.23M
-23.34%140.40M
-28.39%135.86M
-38.37%121.85M
-36.86%128.37M
-12.42%183.16M
-16.40%189.73M
-8.57%197.70M
-3.14%203.30M
2.60%209.13M
10.80%226.95M
15.18%216.23M
7.63%209.89M
12.77%203.83M
12.45%204.83M
2.04%187.73M
5.90%195.00M
-6.93%180.75M
-4.46%182.15M
-3.72%183.97M
-2.50%184.13M
-10.59%194.21M
-12.93%190.65M
-15.38%191.08M
-16.41%188.85M
21.93%217.21M
26.79%218.96M
21.48%225.80M
17.23%225.93M
-4.17%178.14M
-14.09%172.70M
-11.95%185.88M
-13.42%192.72M
-11.83%185.89M
-3.49%201.01M
5.08%211.10M
18.99%222.58M
0.01%210.84M
-4.93%208.29M
-9.65%200.89M
-16.36%187.06M
28.12%210.82M
20.32%219.09M
22.81%222.35M
--223.64M
--164.54M
--182.09M
--181.05M
Total non-current liabilities
-0.44%795.96M
-1.08%793.48M
1.44%805.58M
0.01%799.20M
0.12%799.51M
0.89%802.14M
1.77%794.16M
0.31%799.09M
-4.63%798.54M
-5.72%795.07M
-8.59%780.38M
-7.39%796.63M
-3.96%837.35M
-5.51%843.32M
-2.66%853.70M
-1.21%860.16M
1.83%871.85M
2.95%892.50M
4.03%877.04M
6.21%870.72M
5.40%856.15M
6.92%866.90M
4.22%843.04M
1.35%819.84M
-11.12%812.26M
-10.34%810.77M
-10.58%808.92M
-10.26%808.88M
-1.56%913.92M
-2.76%904.29M
-3.29%904.65M
-4.08%901.37M
3.65%928.37M
4.37%929.95M
-4.01%935.45M
-5.21%939.71M
-16.73%895.71M
-25.32%890.99M
-22.61%974.54M
-26.22%991.35M
-20.40%1.08B
-12.63%1.19B
21.97%1.26B
31.59%1.34B
35.03%1.35B
37.44%1.37B
25.38%1.03B
29.70%1.02B
67.17%1.00B
269.74%993.57M
214.42%823.38M
--787.35M
--598.67M
--268.73M
--261.88M
Total liabilities
-0.10%1.21B
-3.33%1.18B
-0.83%1.20B
-1.45%1.22B
-5.79%1.21B
-5.67%1.22B
-5.00%1.21B
-3.84%1.23B
-0.80%1.29B
2.80%1.29B
2.81%1.28B
-1.18%1.28B
0.02%1.30B
-3.15%1.25B
-3.84%1.24B
-26.64%1.30B
4.69%1.30B
1.50%1.30B
2.45%1.29B
38.02%1.77B
-0.24%1.24B
4.35%1.28B
1.09%1.26B
-24.41%1.28B
-10.74%1.24B
-6.79%1.22B
-4.11%1.25B
24.40%1.70B
2.70%1.39B
-0.62%1.31B
-2.72%1.30B
-0.30%1.36B
2.89%1.36B
2.65%1.32B
-5.30%1.34B
-7.27%1.37B
-17.69%1.32B
-25.31%1.29B
-21.40%1.41B
-22.68%1.47B
-17.55%1.60B
-9.61%1.72B
23.36%1.80B
28.06%1.91B
38.12%1.94B
40.47%1.90B
11.77%1.46B
8.99%1.49B
-3.29%1.41B
33.66%1.36B
27.46%1.30B
--1.37B
--1.45B
--1.01B
--1.02B
Shareholders' equity
Common equity
-11.88%470.66M
-9.61%491.06M
-9.41%501.12M
-9.06%513.98M
-6.47%534.12M
-5.35%543.23M
-4.63%553.16M
-5.15%565.20M
-9.06%571.05M
-10.10%573.96M
-11.49%580.02M
-10.71%595.87M
-5.00%627.96M
-2.09%638.43M
1.69%655.32M
3.91%667.34M
3.24%661.00M
1.87%652.08M
1.61%644.44M
1.64%642.23M
2.05%640.24M
2.40%640.14M
2.30%634.24M
2.91%631.85M
3.03%627.40M
3.79%625.11M
7.28%619.96M
6.71%613.97M
9.20%608.93M
9.36%602.28M
6.40%577.90M
7.30%575.38M
5.15%557.62M
4.64%550.73M
4.01%543.13M
3.31%536.24M
3.13%530.29M
3.01%526.29M
3.16%522.19M
5.02%519.05M
5.63%514.18M
4.20%510.91M
5.08%506.21M
4.80%494.23M
-4.02%486.77M
-5.72%490.34M
-9.50%481.75M
-13.87%471.60M
-6.37%507.17M
-1.02%520.08M
3.02%532.32M
--547.54M
--541.67M
--525.41M
--516.73M
Retained earnings
4.04%1.20B
2.92%1.18B
3.36%1.18B
4.08%1.17B
4.06%1.15B
5.29%1.15B
5.19%1.14B
5.04%1.12B
5.62%1.10B
6.00%1.09B
6.97%1.08B
7.86%1.07B
7.31%1.05B
5.93%1.03B
4.70%1.01B
-1.22%992.60M
-5.47%974.22M
-7.18%969.30M
-9.39%966.60M
-6.68%1.00B
-0.08%1.03B
6.64%1.04B
13.37%1.07B
19.56%1.08B
21.55%1.03B
20.31%979.26M
19.32%940.98M
17.64%900.68M
12.07%848.49M
10.86%813.94M
6.14%788.60M
-1.92%765.61M
-12.28%757.08M
-14.92%734.23M
-29.12%742.96M
-27.07%780.60M
-18.84%863.05M
-23.21%862.98M
-31.33%1.05B
-28.70%1.07B
-27.65%1.06B
-21.58%1.12B
7.27%1.53B
7.28%1.50B
8.80%1.47B
9.42%1.43B
11.13%1.42B
12.21%1.40B
15.25%1.35B
18.21%1.31B
22.47%1.28B
--1.25B
--1.17B
--1.11B
--1.05B
Capital reserves
-13.86%375.37M
-11.20%394.39M
-10.90%403.98M
-10.48%416.62M
-7.42%435.79M
-6.16%444.16M
-5.33%453.38M
-5.83%465.41M
-10.28%470.71M
-11.46%473.32M
-13.05%478.93M
-12.19%494.20M
-5.73%524.66M
-2.40%534.59M
1.93%550.79M
4.50%562.82M
3.71%556.52M
2.09%547.75M
1.82%540.37M
1.84%538.58M
2.32%536.60M
2.70%536.52M
2.58%530.70M
3.30%528.83M
3.46%524.44M
4.40%522.41M
8.53%517.35M
7.87%511.91M
10.85%506.90M
11.04%500.39M
7.55%476.69M
8.69%474.55M
6.18%457.31M
5.61%450.64M
4.86%443.23M
4.00%436.62M
3.76%430.69M
3.57%426.70M
3.76%422.69M
6.05%419.83M
6.81%415.10M
5.07%411.98M
6.15%407.36M
5.77%395.89M
-4.92%388.63M
-6.89%392.10M
-11.33%383.74M
-16.35%374.30M
-7.45%408.75M
-1.13%421.14M
3.67%432.80M
--447.43M
--441.64M
--425.94M
--417.49M
Gains losses not affecting retained earnings
-2.53%-429.20M
-12.24%-450.46M
7.08%-400.97M
-4.89%-434.59M
-4.84%-418.59M
2.63%-401.32M
6.44%-431.51M
-0.09%-414.34M
-13.01%-399.25M
-18.05%-412.18M
-34.69%-461.20M
-25.32%-413.95M
1.54%-353.27M
-2.03%-349.17M
11.21%-342.42M
20.83%-330.33M
12.53%-358.80M
9.52%-342.23M
4.17%-385.65M
-11.70%-417.24M
-22.95%-410.20M
-13.03%-378.22M
-20.73%-402.43M
-16.61%-373.54M
-23.53%-333.64M
-15.46%-334.63M
-9.46%-333.33M
1.04%-320.32M
26.75%-270.09M
24.16%-289.82M
12.75%-304.52M
8.17%-323.69M
-47.98%-368.74M
-44.52%-382.15M
-33.80%-349.04M
-44.75%-352.51M
-20.72%-249.18M
-95.17%-264.43M
-137.39%-260.86M
-268.24%-243.52M
-276.54%-206.42M
-163.42%-135.48M
-75.67%-109.89M
25.70%-66.13M
59.88%-54.82M
53.18%-51.43M
50.12%-62.55M
40.92%-89.00M
-2658.38%-136.64M
-374.44%-109.84M
-2172.08%-125.40M
---150.66M
--5.34M
---23.15M
--6.05M
Non-controlling interests
1.72%42.05M
-0.40%40.12M
6.24%40.79M
0.01%38.72M
2.58%41.34M
3.19%40.28M
3.93%38.39M
0.13%38.72M
-3.31%40.30M
-3.74%39.03M
-6.94%36.94M
0.19%38.67M
1.23%41.68M
0.04%40.55M
-3.17%39.70M
-0.79%38.60M
7.77%41.17M
-0.79%40.53M
4.89%41.00M
-1.59%38.90M
-5.17%38.20M
6.01%40.86M
7.09%39.08M
9.81%39.53M
3.75%40.28M
2.67%38.54M
1.10%36.49M
1.82%36.00M
15.53%38.83M
17.78%37.54M
11.59%36.10M
12.33%35.36M
9.65%33.61M
8.31%31.88M
9.24%32.35M
6.24%31.48M
-0.10%30.65M
-5.88%29.43M
-5.99%29.61M
-8.42%29.63M
-6.33%30.68M
-0.13%31.27M
1.60%31.50M
6.19%32.35M
1.33%32.76M
28.03%31.31M
23.13%31.00M
25.01%30.47M
22.16%32.33M
22.70%24.45M
23.09%25.18M
--24.37M
--26.46M
--19.93M
--20.45M
Total equity
-2.07%1.28B
-5.12%1.26B
1.48%1.32B
-1.95%1.29B
-0.79%1.31B
3.02%1.33B
4.88%1.30B
1.78%1.31B
-3.34%1.32B
-4.97%1.29B
-9.26%1.24B
-5.62%1.29B
3.36%1.36B
2.79%1.36B
7.76%1.36B
7.84%1.37B
1.44%1.32B
-2.03%1.32B
-5.33%1.27B
-7.70%1.27B
-4.88%1.30B
2.96%1.35B
5.82%1.34B
11.73%1.37B
11.36%1.37B
12.40%1.31B
15.12%1.26B
16.88%1.23B
25.17%1.23B
24.53%1.16B
13.27%1.10B
5.71%1.05B
-16.62%979.57M
-19.02%934.68M
-27.61%969.41M
-27.60%995.80M
-16.20%1.17B
-24.59%1.15B
-31.48%1.34B
-29.88%1.38B
-27.54%1.40B
-19.58%1.53B
4.33%1.95B
8.24%1.96B
10.30%1.93B
9.11%1.90B
9.38%1.87B
8.64%1.81B
0.47%1.75B
7.01%1.74B
7.79%1.71B
--1.67B
--1.75B
--1.63B
--1.59B
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