Kronos Worldwide Inc
KRO5.200USD
-0.150-2.80%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
598.19MMarket Cap
6.22P/E TTM
Kronos Worldwide Inc
5.200
-0.150-2.80%
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
-83.02%20.50M
-45.20%106.70M
-38.96%94.80M
-21.02%133.80M
-32.11%120.70M
-40.60%194.70M
-54.12%155.30M
-54.36%169.40M
-49.20%177.80M
-19.26%327.80M
-9.37%338.50M
2.03%371.20M
-6.32%350.00M
14.27%406.00M
7.20%373.50M
6.56%363.80M
9.40%373.60M
-9.08%355.30M
-9.69%348.40M
3.90%341.40M
0.59%341.50M
4.69%390.80M
-10.76%385.80M
-23.92%328.60M
-6.88%339.50M
15.93%373.30M
36.50%432.30M
278.53%431.90M
306.01%364.60M
535.11%322.00M
243.87%316.70M
44.07%114.10M
61.80%89.80M
-45.19%50.70M
-27.37%92.10M
-31.55%79.20M
-54.28%55.50M
-44.84%92.50M
-16.14%126.80M
-34.96%115.70M
-32.18%121.40M
211.71%167.70M
152.84%151.20M
74.41%177.90M
75.15%179.00M
-80.97%53.80M
-46.08%59.80M
11.35%102.00M
113.36%102.20M
--282.70M
--110.90M
--91.60M
--47.90M
- Cash and cash equivalents
-83.02%20.50M
-45.20%106.70M
-38.96%94.80M
-21.02%133.80M
-32.11%120.70M
-40.60%194.70M
-54.12%155.30M
-54.36%169.40M
-49.20%177.80M
-19.26%327.80M
-9.37%338.50M
2.03%371.20M
-6.32%350.00M
14.27%406.00M
7.20%373.50M
6.56%363.80M
9.40%373.60M
-9.08%355.30M
-9.69%348.40M
3.90%341.40M
0.59%341.50M
4.69%390.80M
-10.76%385.80M
-23.92%328.60M
-6.88%339.50M
15.93%373.30M
36.50%432.30M
278.53%431.90M
306.01%364.60M
535.11%322.00M
243.87%316.70M
44.07%114.10M
61.80%89.80M
-45.19%50.70M
-27.37%92.10M
-31.55%79.20M
-54.28%55.50M
-44.84%92.50M
-16.14%126.80M
-34.96%115.70M
-32.18%121.40M
211.71%167.70M
152.84%151.20M
74.41%177.90M
75.15%179.00M
-80.97%53.80M
-46.08%59.80M
11.35%102.00M
113.36%102.20M
--282.70M
--110.90M
--91.60M
--47.90M
-Short-term investments
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--0.00
--0.00
--0.00
--0.00
Receivables
1.92%355.40M
-6.69%291.60M
22.25%366.50M
20.32%370.60M
15.46%348.70M
22.50%312.50M
-16.14%299.80M
-23.82%308.00M
-27.47%302.00M
-32.71%255.10M
-6.90%357.50M
16.24%404.30M
23.09%416.40M
17.37%379.10M
22.10%384.00M
8.52%347.80M
2.39%338.30M
4.40%323.00M
-9.70%314.50M
-20.00%320.50M
-6.67%330.40M
-0.99%309.40M
2.23%348.30M
7.60%400.60M
-9.28%354.00M
-9.81%312.50M
-4.14%340.70M
11.20%372.30M
42.46%390.20M
41.66%346.50M
32.71%355.40M
23.00%334.80M
8.30%273.90M
10.78%244.60M
7.85%267.80M
-4.86%272.20M
-11.67%252.90M
-20.63%220.80M
-24.73%248.30M
-17.69%286.10M
-13.63%286.30M
-1.52%278.20M
-2.08%329.90M
-3.58%347.60M
-14.34%331.50M
-1.15%282.50M
6.51%336.90M
-17.68%360.50M
-10.48%387.00M
--285.80M
--316.30M
--437.90M
--432.30M
-Accounts and notes receivable
2.33%334.40M
-1.52%265.40M
24.06%345.00M
24.76%352.20M
21.89%326.80M
24.31%269.50M
-7.49%278.10M
-23.45%282.30M
-27.74%268.10M
-33.15%216.80M
-12.77%300.60M
15.39%368.80M
18.64%371.00M
10.72%324.30M
17.17%344.60M
11.75%319.60M
2.42%312.70M
8.72%292.90M
-11.39%294.10M
-24.86%286.00M
-6.46%305.30M
-4.57%269.40M
4.60%331.90M
8.90%380.60M
-8.11%326.40M
-5.90%282.30M
-5.14%317.30M
11.31%349.50M
39.18%355.20M
33.87%300.00M
40.66%334.50M
30.18%314.00M
20.04%255.20M
15.69%224.10M
8.58%237.80M
-5.49%241.20M
-16.82%212.60M
-15.53%193.70M
-23.80%219.00M
-17.38%255.20M
-10.57%255.60M
1.87%229.30M
4.36%287.40M
-2.31%308.90M
-5.61%285.80M
-1.53%225.10M
-4.28%275.40M
-19.05%316.20M
-23.65%302.80M
--228.60M
--287.70M
--390.60M
--396.60M
-Other receivables
25.00%500.00K
-96.53%600.00K
60.00%800.00K
-16.67%500.00K
-60.00%400.00K
540.74%17.30M
-97.40%500.00K
-94.00%600.00K
-94.44%1.00M
-85.33%2.70M
21.52%19.20M
316.67%10.00M
566.67%18.00M
425.71%18.40M
532.00%15.80M
-82.09%2.40M
35.00%2.70M
-49.28%3.50M
25.00%2.50M
538.10%13.40M
-25.93%2.00M
146.43%6.90M
-39.39%2.00M
-36.36%2.10M
-20.59%2.70M
-89.78%2.80M
-5.71%3.30M
3.13%3.30M
3.03%3.40M
682.86%27.40M
-77.71%3.50M
28.00%3.20M
-73.81%3.30M
40.00%3.50M
481.48%15.70M
-10.71%2.50M
500.00%12.60M
-86.11%2.50M
125.00%2.70M
300.00%2.80M
-48.78%2.10M
26.76%18.00M
-93.37%1.20M
-98.21%700.00K
-88.42%4.10M
--14.20M
--18.10M
96.00%39.20M
--35.40M
--0.00
--0.00
--20.00M
--0.00
Inventory
47.08%699.80M
16.31%656.70M
10.20%548.60M
-17.29%447.20M
-22.34%475.80M
-7.24%564.60M
-2.72%497.80M
24.30%540.70M
31.99%612.70M
40.80%608.70M
20.80%511.70M
1.30%435.00M
-1.86%464.20M
-16.71%432.30M
-15.99%423.60M
-13.84%429.40M
-1.34%473.00M
3.18%519.00M
15.93%504.20M
2.01%498.40M
-3.31%479.40M
1.02%503.00M
-2.53%434.90M
18.59%488.60M
15.25%495.80M
30.24%497.90M
33.07%446.20M
20.54%412.00M
19.27%430.20M
11.30%382.30M
5.74%335.30M
1.09%341.80M
-4.45%360.70M
-11.29%343.50M
-17.72%317.10M
-15.31%338.10M
-4.19%377.50M
-8.59%387.20M
-3.55%385.40M
0.18%399.20M
-2.72%394.00M
1.68%423.60M
1.58%399.60M
-11.41%398.50M
-23.77%405.00M
-34.73%416.60M
-34.89%393.40M
-29.86%449.80M
-9.18%531.30M
--638.30M
--604.20M
--641.30M
--585.00M
Prepaid expenses
24.27%47.10M
8.29%47.00M
21.24%54.80M
-5.57%33.90M
-7.56%37.90M
-10.70%43.40M
-5.04%45.20M
0.28%35.90M
-12.95%41.00M
26.23%48.60M
31.13%47.60M
119.63%35.80M
246.32%47.10M
102.63%38.50M
114.79%36.30M
77.17%16.30M
24.77%13.60M
26.67%19.00M
0.60%16.90M
-20.69%9.20M
-14.17%10.90M
-7.98%15.00M
-7.18%16.80M
-10.77%11.60M
38.04%12.70M
63.00%16.30M
44.80%18.10M
62.50%13.00M
4.55%9.20M
0.00%10.00M
1.63%12.50M
23.08%8.00M
10.00%8.80M
17.65%10.00M
19.42%12.30M
-32.99%6.50M
3.90%8.00M
3.66%8.50M
-4.63%10.30M
19.75%9.70M
-29.36%7.70M
-9.89%8.20M
-16.28%10.80M
17.39%8.10M
21.11%10.90M
-7.14%9.10M
12.17%12.90M
13.11%6.90M
34.33%9.00M
--9.80M
--11.50M
--6.10M
--6.70M
Other current assets
100.00%3.20M
50.00%3.30M
93.75%3.10M
0.00%1.70M
0.00%1.60M
10.00%2.20M
6.67%1.60M
6.25%1.70M
-11.11%1.60M
-4.76%2.00M
-11.76%1.50M
-11.11%1.60M
5.88%1.80M
5.00%2.10M
-63.83%1.70M
20.00%1.80M
41.67%1.70M
33.33%2.00M
327.27%4.70M
66.67%1.50M
9.09%1.20M
7.14%1.50M
0.00%1.10M
-30.77%900.00K
-15.38%1.10M
-17.65%1.40M
-15.38%1.10M
0.00%1.30M
18.18%1.30M
6.25%1.70M
8.33%1.30M
-7.14%1.30M
-15.38%1.10M
-11.11%1.60M
-88.46%1.20M
-85.57%1.40M
-83.12%1.30M
-18.18%1.80M
70.49%10.40M
-17.80%9.70M
-33.04%7.70M
-88.54%2.20M
-67.03%6.10M
87.30%11.80M
91.67%11.50M
182.35%19.20M
58.12%18.50M
-46.61%6.30M
-48.28%6.00M
--6.80M
--11.70M
--11.80M
--11.60M
Total current assets
14.35%1.13B
-1.08%1.11B
6.81%1.07B
-6.49%987.20M
-13.25%984.70M
-10.05%1.12B
-20.46%999.70M
-15.40%1.06B
-11.29%1.14B
-1.26%1.24B
3.09%1.26B
7.66%1.25B
6.61%1.28B
3.26%1.26B
2.56%1.22B
-1.02%1.16B
3.16%1.20B
-0.11%1.22B
0.15%1.19B
-4.82%1.17B
-3.30%1.16B
1.52%1.22B
-4.16%1.19B
-0.02%1.23B
0.64%1.20B
13.07%1.20B
21.27%1.24B
53.81%1.23B
62.81%1.20B
63.36%1.06B
47.89%1.02B
14.71%800.00M
5.62%734.30M
-8.50%650.40M
-11.61%690.50M
-14.99%697.40M
-14.92%695.20M
-19.22%710.80M
-12.97%781.20M
-13.08%820.40M
-12.88%817.10M
12.63%879.90M
9.26%897.60M
1.99%943.90M
-9.43%937.90M
-36.15%781.20M
-22.10%821.50M
-22.14%925.50M
-4.43%1.04B
--1.22B
--1.05B
--1.19B
--1.08B
Non-current assets
Net Fixed Assets
50.27%726.40M
41.36%714.70M
49.27%742.90M
-8.71%466.40M
-5.44%483.40M
-0.08%505.60M
7.03%497.70M
3.99%510.90M
-2.68%511.20M
-3.31%506.00M
-11.39%465.00M
-7.79%491.30M
-1.20%525.30M
-4.98%523.30M
2.50%524.80M
7.77%532.80M
9.40%531.70M
5.99%550.70M
3.31%512.00M
-4.76%494.40M
-5.72%486.00M
6.83%519.60M
0.75%495.60M
6.50%519.10M
0.27%515.50M
-3.95%486.40M
1.17%491.90M
4.50%487.40M
17.03%514.10M
16.68%506.40M
8.87%486.20M
6.10%466.40M
-0.45%439.30M
1.05%434.00M
3.55%446.60M
-0.25%439.60M
2.60%441.30M
-10.46%429.50M
-13.88%431.30M
-16.69%440.70M
-19.52%430.10M
-10.55%479.70M
-4.43%500.80M
4.15%529.00M
6.20%534.40M
2.64%536.30M
6.63%524.00M
8.78%507.90M
1.23%503.20M
--522.50M
--491.40M
--466.90M
--497.10M
-Fixed Assets
18.38%1.88B
11.20%1.81B
21.29%1.91B
-1.02%1.58B
-0.36%1.58B
3.97%1.63B
8.78%1.57B
4.64%1.59B
-1.90%1.59B
-2.67%1.57B
-10.94%1.45B
-7.60%1.52B
-0.22%1.62B
-3.09%1.61B
0.69%1.63B
6.59%1.65B
8.58%1.62B
6.18%1.66B
6.64%1.61B
-1.11%1.55B
-2.51%1.50B
3.83%1.56B
-1.63%1.51B
3.45%1.56B
-2.71%1.53B
-1.81%1.51B
2.19%1.54B
4.92%1.51B
16.30%1.58B
15.66%1.54B
8.63%1.51B
6.18%1.44B
0.08%1.36B
1.43%1.33B
4.45%1.39B
0.19%1.36B
3.53%1.36B
-9.12%1.31B
-12.74%1.33B
-15.27%1.36B
-17.95%1.31B
-9.55%1.44B
-2.71%1.52B
5.89%1.60B
6.85%1.60B
3.67%1.59B
5.50%1.56B
7.41%1.51B
0.80%1.49B
--1.54B
--1.48B
--1.41B
--1.48B
-Accumulated depreciation
4.38%1.15B
-2.37%1.10B
8.36%1.17B
2.61%1.11B
2.05%1.10B
5.90%1.12B
9.61%1.08B
4.95%1.08B
-1.52%1.08B
-2.36%1.06B
-10.73%982.80M
-7.50%1.03B
0.26%1.10B
-2.15%1.09B
-0.15%1.10B
6.04%1.12B
8.19%1.09B
6.28%1.11B
8.26%1.10B
0.71%1.05B
-0.88%1.01B
2.40%1.05B
-2.75%1.02B
2.00%1.05B
-4.16%1.02B
-0.76%1.02B
2.68%1.05B
5.12%1.03B
15.96%1.06B
15.16%1.03B
8.52%1.02B
6.22%975.40M
0.34%916.90M
1.62%893.30M
4.89%939.90M
0.40%918.30M
3.98%913.80M
-8.45%879.10M
-12.18%896.10M
-14.56%914.60M
-17.16%878.80M
-9.04%960.20M
-1.84%1.02B
6.76%1.07B
7.17%1.06B
4.20%1.06B
4.94%1.04B
6.73%1.00B
0.59%989.80M
--1.01B
--990.60M
--939.50M
--984.00M
Goodwill and other intangible assets
--2.60M
--2.60M
--2.60M
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Long-term debt
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--5.00M
--1.70M
--1.50M
-100.00%0.00
----
--0.00
----
--13.60M
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--0.00
--167.60M
--154.90M
--152.10M
Other non-current assets
-11.49%88.60M
-14.05%87.50M
2.58%103.50M
11.67%99.50M
44.86%100.10M
45.22%101.80M
-5.79%100.90M
-20.30%89.10M
-42.66%69.10M
-44.10%70.10M
-29.40%107.10M
-29.24%111.80M
-22.26%120.50M
-22.69%125.40M
2.85%151.70M
12.70%158.00M
18.14%155.00M
21.95%162.20M
32.88%147.50M
20.24%140.20M
8.52%131.20M
5.89%133.00M
-8.19%111.00M
-5.89%116.60M
-12.96%120.90M
-13.20%125.60M
-2.18%120.90M
-5.28%123.90M
1703.90%138.90M
1304.85%144.70M
500.00%123.60M
610.87%130.80M
-59.26%7.70M
-39.77%10.30M
32.90%20.60M
46.03%18.40M
-88.80%18.90M
-90.14%17.10M
-89.84%15.50M
-92.14%12.60M
-1.11%168.70M
2.66%173.40M
-18.79%152.60M
-15.53%160.40M
-11.97%170.60M
12.90%168.90M
47.14%187.90M
49.41%189.90M
45.39%193.80M
--149.60M
--127.70M
--127.10M
--133.30M
Total non-current assets
18.04%820.00M
12.16%808.20M
19.21%853.80M
-7.38%669.70M
-0.24%694.70M
4.10%720.60M
4.39%716.20M
1.05%723.10M
-7.86%696.40M
-8.29%692.20M
-12.64%686.10M
-10.30%715.60M
-5.10%755.80M
-7.77%754.80M
3.59%785.40M
8.88%797.80M
11.95%796.40M
9.69%818.40M
8.62%758.20M
0.60%732.70M
-1.74%711.40M
7.09%746.10M
0.22%698.00M
4.06%728.30M
-2.57%724.00M
-8.56%696.70M
1.06%696.50M
4.01%699.90M
38.98%743.10M
43.97%761.90M
25.08%689.20M
25.31%672.90M
-2.07%534.70M
-0.51%529.20M
3.67%551.00M
-1.92%537.00M
-20.57%546.00M
-29.38%531.90M
-29.49%531.50M
-30.62%547.50M
-15.98%687.40M
-10.11%753.20M
-11.56%753.80M
-3.39%789.10M
-0.81%818.10M
4.27%837.90M
-13.17%852.30M
-11.90%816.80M
-15.72%824.80M
--803.60M
--981.60M
--927.10M
--978.60M
Total assets
15.87%1.95B
4.11%1.91B
11.99%1.92B
-6.85%1.66B
-8.30%1.68B
-4.98%1.84B
-11.68%1.72B
-9.41%1.78B
-10.01%1.83B
-3.90%1.93B
-3.07%1.94B
0.34%1.96B
1.94%2.04B
-1.17%2.01B
2.96%2.00B
2.79%1.96B
6.50%2.00B
3.61%2.04B
3.29%1.95B
-2.80%1.90B
-2.71%1.87B
3.57%1.97B
-2.58%1.88B
1.46%1.96B
-0.59%1.93B
4.04%1.90B
13.13%1.93B
31.06%1.93B
52.77%1.94B
54.66%1.82B
37.77%1.71B
19.32%1.47B
2.24%1.27B
-5.08%1.18B
-5.42%1.24B
-9.76%1.23B
-17.50%1.24B
-23.91%1.24B
-20.51%1.31B
-21.07%1.37B
-14.32%1.50B
0.86%1.63B
-1.34%1.65B
-0.53%1.73B
-5.61%1.76B
-20.12%1.62B
-17.80%1.67B
-17.65%1.74B
-9.79%1.86B
--2.03B
--2.04B
--2.12B
--2.06B
Liabilities
Current liabilities
-Other payables
53.68%56.40M
23.76%67.20M
43.44%66.70M
5.43%50.50M
-27.18%36.70M
-9.35%54.30M
-32.90%46.50M
-10.13%47.90M
-10.80%50.40M
15.19%59.90M
63.06%69.30M
46.83%53.30M
99.65%56.50M
25.91%52.00M
38.44%42.50M
4.91%36.30M
-18.91%28.30M
1.23%41.30M
-14.72%30.70M
-16.63%34.60M
-1.13%34.90M
16.57%40.80M
6.51%36.00M
-1.89%41.50M
-7.59%35.30M
-18.22%35.00M
-9.14%33.80M
20.17%42.30M
9.77%38.20M
53.41%42.80M
5.98%37.20M
6.34%35.20M
-5.43%34.80M
-20.06%27.90M
-5.39%35.10M
-20.81%33.10M
-4.66%36.80M
-16.51%34.90M
3.63%37.10M
15.79%41.80M
1.85%38.60M
13.28%41.80M
-21.32%35.80M
21.55%36.10M
18.44%37.90M
43.02%36.90M
53.72%45.50M
-17.04%29.70M
-39.96%32.00M
--25.80M
--29.60M
--35.80M
--53.30M
Accrued expenses
6.49%36.10M
16.95%55.20M
30.49%58.20M
22.13%44.70M
9.00%33.90M
-2.68%47.20M
-2.19%44.60M
-3.68%36.60M
-26.13%31.10M
-15.80%48.50M
-13.14%45.60M
-10.80%38.00M
-6.24%42.10M
1.23%57.60M
-0.38%52.50M
10.65%42.60M
4.18%44.90M
6.36%56.90M
5.19%52.70M
-4.23%38.50M
-14.48%43.10M
-7.12%53.50M
-8.07%50.10M
2.29%40.20M
-13.99%50.40M
48.07%57.60M
7.28%54.50M
-10.07%39.30M
48.73%58.60M
-9.74%38.90M
8.55%50.80M
0.69%43.70M
15.88%39.40M
12.24%43.10M
-9.30%46.80M
-10.14%43.40M
10.39%34.00M
-2.54%38.40M
5.31%51.60M
-11.86%48.30M
-44.30%30.80M
-51.66%39.40M
-38.21%49.00M
64.07%54.80M
36.88%55.30M
83.15%81.50M
68.01%79.30M
-13.25%33.40M
-0.98%40.40M
--44.50M
--47.20M
--38.50M
--40.80M
Short-term debt and lease liabilities
--81.20M
--78.30M
11885.71%83.90M
----
----
-100.00%0.00
-46.15%700.00K
-50.00%700.00K
-35.71%900.00K
-21.43%1.10M
85.71%1.30M
100.00%1.40M
100.00%1.40M
100.00%1.40M
-53.33%700.00K
-53.33%700.00K
-50.00%700.00K
-53.33%700.00K
0.00%1.50M
0.00%1.50M
-6.67%1.40M
0.00%1.50M
114.29%1.50M
114.29%1.50M
114.29%1.50M
114.29%1.50M
600.00%700.00K
-80.56%700.00K
-80.56%700.00K
-80.56%700.00K
-99.55%100.00K
-89.29%3.60M
-2.70%3.60M
-5.26%3.60M
478.95%22.00M
761.54%33.60M
-5.13%3.70M
-2.56%3.80M
-2.56%3.80M
0.00%3.90M
0.00%3.90M
25.81%3.90M
-81.16%3.90M
-81.34%3.90M
-81.52%3.90M
-85.38%3.10M
-3.72%20.70M
-3.69%20.90M
955.00%21.10M
--21.20M
--21.50M
--21.70M
--2.00M
Other current liabilities
53.68%56.40M
23.76%67.20M
43.44%66.70M
5.43%50.50M
-27.18%36.70M
-9.35%54.30M
-32.90%46.50M
-10.13%47.90M
-10.80%50.40M
15.19%59.90M
63.06%69.30M
46.83%53.30M
99.65%56.50M
25.91%52.00M
38.44%42.50M
4.91%36.30M
-18.91%28.30M
1.23%41.30M
-14.72%30.70M
-16.63%34.60M
-1.13%34.90M
16.57%40.80M
6.51%36.00M
-1.89%41.50M
-7.59%35.30M
-18.22%35.00M
-9.14%33.80M
20.17%42.30M
9.77%38.20M
53.41%42.80M
5.98%37.20M
6.34%35.20M
-5.43%34.80M
-20.06%27.90M
-5.90%35.10M
-21.19%33.10M
-12.17%36.80M
-16.51%34.90M
-1.06%37.30M
10.24%42.00M
5.01%41.90M
7.46%41.80M
-33.27%37.70M
-5.69%38.10M
-6.34%39.90M
5.99%38.90M
57.82%56.50M
-3.12%40.40M
-28.52%42.60M
--36.70M
--35.80M
--41.70M
--59.60M
Total current liabilities
60.62%430.30M
28.53%476.60M
55.46%398.30M
4.80%273.10M
3.16%267.90M
13.50%370.80M
-22.41%256.20M
-7.42%260.60M
-7.61%259.70M
13.12%326.70M
27.15%330.20M
39.49%281.50M
10.15%281.10M
10.99%288.80M
10.28%259.70M
-12.26%201.80M
10.38%255.20M
-3.84%260.20M
3.52%235.50M
-7.67%230.00M
-4.19%231.20M
15.94%270.60M
-8.85%227.50M
-6.14%249.10M
-7.58%241.30M
0.82%233.40M
4.00%249.60M
25.84%265.40M
27.06%261.10M
27.13%231.50M
16.22%240.00M
-3.52%210.90M
8.79%205.50M
-9.72%182.10M
0.88%206.50M
3.06%218.60M
-2.53%188.90M
-13.88%201.70M
-3.12%204.70M
-14.82%212.10M
-29.50%193.80M
-15.76%234.20M
-28.95%211.30M
-9.68%249.00M
-16.65%274.90M
-15.35%278.00M
-2.65%297.40M
-29.67%275.70M
4.30%329.80M
--328.40M
--305.50M
--392.00M
--316.20M
Non-current liabilities
Long-term provisions
-6.15%145.00M
-20.71%127.90M
16.69%155.20M
9.43%150.90M
10.28%154.50M
15.79%161.30M
-48.57%133.00M
-50.27%137.90M
-52.80%140.10M
-53.86%139.30M
-28.86%258.60M
-25.80%277.30M
-19.87%296.80M
-22.09%301.90M
8.25%363.50M
16.34%373.70M
17.74%370.40M
20.57%387.50M
27.54%335.80M
17.06%321.20M
16.17%314.60M
15.78%321.40M
0.00%263.30M
4.85%274.40M
-2.06%270.80M
2.66%277.60M
-2.95%263.30M
-2.93%261.70M
8.69%276.50M
8.46%270.40M
20.58%271.30M
20.79%269.60M
8.90%254.40M
9.01%249.30M
-5.54%225.00M
-7.69%223.20M
-0.97%233.60M
-14.15%228.70M
34.65%238.20M
27.87%241.80M
21.54%235.90M
33.00%266.40M
-20.92%176.90M
-13.69%189.10M
-12.33%194.10M
-12.15%200.30M
40.25%223.70M
41.81%219.10M
34.43%221.40M
--228.00M
--159.50M
--154.50M
--164.70M
Long-term debt and lease liabilities
10.84%493.00M
-2.89%446.20M
11.17%488.50M
-1.71%441.80M
-1.31%444.80M
4.08%459.50M
7.93%439.40M
4.22%449.50M
-2.23%450.70M
-5.18%441.50M
-14.78%407.10M
-11.91%431.30M
-4.65%461.00M
-7.89%465.60M
-1.61%477.70M
5.27%489.60M
5.89%483.50M
8.43%505.50M
6.07%485.50M
-2.45%465.10M
-3.14%456.60M
2.44%466.20M
-1.61%457.70M
3.45%476.80M
-3.28%471.40M
-3.95%455.10M
-0.49%465.20M
31.39%460.90M
35.05%487.40M
41.26%473.80M
39.14%467.50M
4.25%350.80M
4.28%360.90M
-0.53%335.40M
-2.01%336.00M
-2.15%336.50M
0.41%346.10M
-0.74%337.20M
-0.81%342.90M
-0.55%343.90M
-0.55%344.70M
88.30%339.70M
70.04%345.70M
20.53%345.80M
24.41%346.60M
-52.39%180.40M
-51.14%203.30M
-39.64%286.90M
-41.90%278.60M
--378.90M
--416.10M
--475.30M
--479.50M
-Long-term debt
11.50%476.00M
-2.68%429.10M
11.34%470.40M
-2.01%423.70M
-1.52%426.90M
3.96%440.90M
8.08%422.50M
3.99%432.40M
-2.32%433.50M
-5.71%424.10M
-15.22%390.90M
-12.00%415.80M
-4.74%443.80M
-7.58%449.80M
-1.03%461.10M
6.18%472.50M
6.78%465.90M
9.62%486.70M
7.20%465.90M
-1.59%445.00M
-2.13%436.30M
-2.44%444.00M
-6.58%434.60M
-1.89%452.20M
-8.54%445.80M
-3.95%455.10M
-0.49%465.20M
31.39%460.90M
35.05%487.40M
41.26%473.80M
39.14%467.50M
4.25%350.80M
4.28%360.90M
-0.53%335.40M
-2.01%336.00M
-2.15%336.50M
0.41%346.10M
-0.74%337.20M
-0.81%342.90M
-0.55%343.90M
-0.55%344.70M
88.30%339.70M
70.04%345.70M
20.53%345.80M
24.41%346.60M
-52.39%180.40M
-51.14%203.30M
-39.64%286.90M
-41.90%278.60M
--378.90M
--416.10M
--475.30M
--479.50M
-Long-term lease liabilities
-5.03%17.00M
-8.06%17.10M
7.10%18.10M
5.85%18.10M
4.07%17.90M
6.90%18.60M
4.32%16.90M
10.32%17.10M
0.00%17.20M
10.13%17.40M
-2.41%16.20M
-9.36%15.50M
-2.27%17.20M
-15.96%15.80M
-15.31%16.60M
-14.93%17.10M
-13.30%17.60M
-15.32%18.80M
-15.15%19.60M
-18.29%20.10M
-20.70%20.30M
--22.20M
--23.10M
--24.60M
--25.60M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-15.92%129.90M
-20.71%127.90M
16.69%155.20M
9.43%150.90M
10.28%154.50M
15.79%161.30M
-48.57%133.00M
-50.27%137.90M
-52.80%140.10M
-53.86%139.30M
-28.86%258.60M
-25.80%277.30M
-19.87%296.80M
-22.09%301.90M
8.25%363.50M
16.34%373.70M
17.74%370.40M
20.57%387.50M
27.54%335.80M
17.06%321.20M
16.17%314.60M
15.78%321.40M
0.00%263.30M
4.85%274.40M
-2.06%270.80M
2.66%277.60M
-2.48%263.30M
0.11%261.70M
12.03%276.50M
11.74%270.40M
24.08%270.00M
20.96%261.40M
11.52%246.80M
11.57%242.00M
-3.93%217.60M
-5.88%216.10M
-0.94%221.30M
-14.37%216.90M
38.96%226.50M
30.98%229.60M
25.65%223.40M
37.81%253.30M
-22.12%163.00M
-14.40%175.30M
-13.81%177.80M
-14.35%183.80M
43.55%209.30M
44.73%204.80M
35.55%206.30M
--214.60M
--145.80M
--141.50M
--152.20M
Derivatives liabilities
--4.40M
--18.60M
--18.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-86.21%800.00K
----
0.00%200.00K
118.18%4.80M
--5.80M
--4.60M
--200.00K
--2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-19.55%147.70M
-31.41%130.60M
-2.23%158.00M
-2.89%161.50M
0.00%183.60M
4.27%190.40M
-46.72%161.60M
-48.31%166.30M
-48.03%183.60M
-49.29%182.60M
-28.09%303.30M
-25.27%321.70M
-18.39%353.30M
-19.96%360.10M
5.13%421.80M
11.76%430.50M
12.24%432.90M
14.71%449.90M
21.28%401.20M
12.57%385.20M
12.98%385.70M
12.60%392.20M
-1.19%330.80M
0.94%342.20M
-5.25%341.40M
-1.47%348.30M
18.18%334.80M
20.64%339.00M
36.37%360.30M
37.87%353.50M
23.17%283.30M
23.19%281.00M
10.78%264.20M
9.76%256.40M
-5.51%230.00M
-7.65%228.10M
-1.04%238.50M
-14.12%233.60M
33.37%243.40M
26.73%247.00M
20.50%241.00M
31.97%272.00M
-20.44%182.50M
-13.26%194.90M
-11.86%200.00M
-11.77%206.10M
39.03%229.40M
40.70%224.70M
33.31%226.90M
--233.60M
--165.00M
--159.70M
--170.20M
Total non-current liabilities
4.96%668.70M
-5.92%619.90M
7.89%675.90M
-5.06%609.20M
-3.43%637.10M
1.29%658.90M
-14.62%626.50M
-17.56%641.70M
-21.52%659.70M
-23.81%650.50M
-20.48%733.80M
-17.53%778.40M
-10.62%840.60M
-12.88%853.80M
1.44%922.80M
8.20%943.90M
9.20%940.50M
11.48%980.00M
12.24%909.70M
3.67%872.40M
3.21%861.30M
6.57%879.10M
-0.17%810.50M
3.71%841.50M
-2.87%834.50M
-1.63%824.90M
6.87%811.90M
26.54%811.40M
34.95%859.20M
39.19%838.60M
30.96%759.70M
10.70%641.20M
6.56%636.70M
4.04%602.50M
-3.36%580.10M
-4.14%579.20M
0.89%597.50M
-6.26%579.10M
11.33%600.30M
9.32%604.20M
5.66%592.20M
52.17%617.80M
18.27%539.20M
4.34%552.70M
2.28%560.50M
-36.21%406.00M
-25.88%455.90M
-20.92%529.70M
-20.69%548.00M
--636.50M
--615.10M
--669.80M
--691.00M
Total liabilities
21.44%1.10B
6.49%1.10B
21.69%1.07B
-2.22%882.30M
-1.57%905.00M
5.37%1.03B
-17.04%882.70M
-14.87%902.30M
-18.04%919.40M
-14.48%977.20M
-10.02%1.06B
-7.49%1.06B
-6.19%1.12B
-7.87%1.14B
3.26%1.18B
3.93%1.15B
9.45%1.20B
7.87%1.24B
10.33%1.15B
1.08%1.10B
1.55%1.09B
8.64%1.15B
-2.21%1.04B
1.28%1.09B
-3.97%1.08B
-1.10%1.06B
6.18%1.06B
26.37%1.08B
33.02%1.12B
36.39%1.07B
27.09%999.70M
6.81%852.10M
7.10%842.20M
0.49%784.60M
-2.29%786.60M
-2.27%797.80M
0.05%786.40M
-8.36%780.80M
7.26%805.00M
1.82%816.30M
-5.91%786.00M
24.56%852.00M
-0.37%750.50M
-0.46%801.70M
-4.83%835.40M
-29.11%684.00M
-18.17%753.30M
-24.15%805.40M
-12.85%877.80M
--964.90M
--920.60M
--1.06B
--1.01B
Shareholders' equity
Common equity
0.01%1.39B
0.01%1.39B
0.01%1.39B
0.01%1.39B
-0.20%1.39B
-0.29%1.39B
-0.29%1.39B
-0.29%1.39B
-0.16%1.39B
-0.08%1.40B
-0.09%1.40B
-0.09%1.40B
-0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
-0.06%1.40B
-0.06%1.40B
-0.18%1.40B
-0.28%1.40B
-0.21%1.40B
-0.21%1.40B
-0.09%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
-0.04%1.40B
-0.04%1.40B
-0.04%1.40B
-0.04%1.40B
0.01%1.40B
0.01%1.40B
--1.40B
--1.40B
--1.40B
--1.40B
Retained earnings
22.32%-198.70M
12.81%-211.00M
10.57%-192.10M
-49.54%-258.10M
-79.51%-255.80M
-129.60%-242.00M
-238.27%-214.80M
-175.72%-172.60M
-64.74%-142.50M
13.68%-105.40M
52.22%-63.50M
57.73%-62.60M
43.46%-86.50M
19.57%-122.10M
5.88%-132.90M
-15.25%-148.10M
-21.14%-153.00M
-14.57%-151.80M
-16.69%-141.20M
-8.81%-128.50M
0.39%-126.30M
2.72%-132.50M
13.88%-121.00M
23.01%-118.10M
40.02%-126.80M
49.03%-136.20M
52.74%-140.50M
56.63%-153.40M
60.32%-211.40M
51.61%-267.20M
46.73%-297.30M
37.16%-353.70M
2.63%-532.80M
-4.98%-552.20M
-14.32%-558.10M
-22.61%-562.90M
-94.11%-547.20M
-85.93%-526.00M
-71.06%-488.20M
-53.03%-459.10M
10.71%-281.90M
9.50%-282.90M
4.29%-285.40M
-19.57%-300.00M
-58.17%-315.70M
-121.55%-312.60M
-182.12%-298.20M
-103.16%-250.90M
-17.00%-199.60M
---141.10M
---105.70M
---123.50M
---170.60M
Capital reserves
0.01%1.39B
0.01%1.39B
0.01%1.39B
0.01%1.39B
-0.20%1.39B
-0.29%1.39B
-0.29%1.39B
-0.29%1.39B
-0.16%1.39B
-0.08%1.39B
-0.09%1.39B
-0.09%1.39B
-0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
-0.06%1.40B
-0.06%1.40B
-0.18%1.40B
-0.28%1.40B
-0.21%1.40B
-0.21%1.40B
-0.09%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
0.01%1.40B
-0.04%1.40B
-0.04%1.40B
-0.04%1.40B
-0.04%1.40B
0.01%1.40B
0.01%1.40B
--1.40B
--1.40B
--1.40B
--1.40B
Less: Treasury stock
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
36.36%1.50M
600.00%1.40M
--0.00
--0.00
--1.10M
--200.00K
----
----
----
----
----
----
--1.00M
----
--1.60M
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Gains losses not affecting retained earnings
4.26%-345.80M
-6.57%-363.50M
-2.50%-352.00M
-4.82%-358.80M
-6.83%-361.20M
-2.90%-341.10M
24.19%-343.40M
20.25%-342.30M
14.45%-338.10M
17.97%-331.50M
-2.56%-453.00M
1.85%-429.20M
10.71%-395.20M
9.84%-404.10M
2.62%-441.70M
6.30%-437.30M
9.27%-442.60M
0.13%-448.20M
-5.61%-453.60M
-13.03%-466.70M
-15.54%-487.80M
-5.77%-448.80M
-11.15%-429.50M
-4.98%-412.90M
-13.95%-422.20M
-12.04%-424.30M
1.48%-386.40M
7.61%-393.30M
15.87%-370.50M
16.36%-378.70M
-1.34%-392.20M
-6.29%-425.70M
-10.68%-440.40M
-9.90%-452.80M
4.21%-387.00M
-2.90%-400.50M
0.38%-397.90M
-22.69%-412.00M
-89.23%-404.00M
-130.98%-389.20M
-144.43%-399.40M
-120.92%-335.80M
-17.96%-213.50M
20.74%-168.50M
25.11%-163.40M
22.88%-152.00M
-1.12%-181.00M
4.58%-212.60M
-24.90%-218.20M
---197.10M
---179.00M
---222.80M
---174.70M
Total equity
9.38%847.00M
1.08%817.00M
1.70%847.40M
-11.63%774.60M
-15.10%774.40M
-15.56%808.30M
-5.20%833.20M
-3.00%876.50M
-0.16%912.10M
10.00%957.20M
6.92%878.90M
11.39%903.60M
14.07%913.60M
9.25%870.20M
2.53%822.00M
1.24%811.20M
2.38%800.90M
-2.40%796.50M
-5.34%801.70M
-7.68%801.30M
-8.11%782.30M
-2.82%816.10M
-3.03%846.90M
1.69%868.00M
4.03%851.30M
11.34%839.80M
22.89%873.40M
37.50%853.60M
91.73%818.30M
90.96%754.30M
56.23%710.70M
42.19%620.80M
-6.16%426.80M
-14.48%395.00M
-10.40%454.90M
-20.85%436.60M
-36.70%454.80M
-40.87%461.90M
-43.65%507.70M
-40.77%551.60M
-21.95%718.50M
-16.47%781.10M
-2.13%900.90M
-0.60%931.30M
-6.30%920.60M
-11.96%935.10M
-17.49%920.50M
-11.11%936.90M
-6.86%982.50M
--1.06B
--1.12B
--1.05B
--1.05B
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USD
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Audit opinions
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