KVH Industries Inc
KVHI5.310USD
+0.060+1.14%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.310USD+5.310After-hours (ET)
104.78MMarket Cap
LossP/E TTM
KVH Industries Inc
5.310
+0.060+1.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-27.07%48.60M
-27.52%50.57M
-28.08%49.77M
-30.59%49.26M
-2.94%66.64M
-9.08%69.77M
-0.54%69.19M
356.37%70.97M
311.48%68.66M
212.91%76.74M
157.43%69.57M
-54.75%15.55M
-57.34%16.68M
-34.99%24.52M
-33.52%27.03M
-21.79%34.37M
-4.67%39.11M
-21.86%37.72M
-26.84%40.65M
-32.77%43.94M
187.24%41.03M
216.81%48.27M
67.19%55.57M
87.44%65.36M
-65.25%14.28M
-64.49%15.24M
-23.90%33.24M
-21.11%34.87M
-10.90%41.10M
-17.68%42.91M
-18.80%43.67M
-6.84%44.20M
-9.26%46.13M
14.99%52.13M
7.09%53.78M
-1.23%47.45M
2.86%50.84M
-8.96%45.34M
-0.36%50.22M
-11.58%48.04M
-7.98%49.42M
-10.66%49.80M
-12.46%50.40M
0.01%54.33M
19.76%53.71M
45.60%55.74M
74.92%57.58M
75.10%54.32M
43.19%44.84M
--38.28M
--32.92M
--31.02M
--31.32M
- Cash and cash equivalents
324.79%48.60M
347.78%50.57M
25.36%14.40M
-26.06%10.36M
-7.55%11.44M
-46.36%11.29M
-20.26%11.48M
34.76%14.01M
53.99%12.38M
85.09%21.06M
45.77%14.40M
12.71%10.39M
-42.47%8.04M
-9.56%11.38M
-45.56%9.88M
-56.99%9.22M
-24.66%13.97M
-31.51%12.58M
96.35%18.15M
40.10%21.44M
30.04%18.54M
20.73%18.36M
-71.91%9.24M
-55.68%15.31M
-62.25%14.26M
-56.03%15.21M
-7.00%32.90M
13.49%34.54M
28.53%37.77M
30.94%34.60M
40.94%35.38M
22.77%30.43M
4.21%29.39M
16.30%26.42M
6.25%25.10M
21.11%24.79M
53.43%28.20M
-10.16%22.72M
-8.87%23.62M
53.18%20.47M
49.63%18.38M
170.24%25.29M
181.37%25.92M
34.74%13.36M
88.13%12.28M
4.23%9.36M
6.87%9.21M
20.31%9.92M
17.64%6.53M
--8.98M
--8.62M
--8.24M
--5.55M
-Short-term investments
----
-100.00%0.00
-38.71%35.37M
-31.71%38.90M
-1.93%55.20M
5.02%58.48M
4.60%57.71M
1004.63%56.97M
550.71%56.28M
323.52%55.68M
221.77%55.17M
-79.49%5.16M
-65.60%8.65M
-47.71%13.15M
-23.80%17.15M
11.77%25.14M
11.81%25.14M
-15.94%25.14M
-51.43%22.50M
-55.06%22.50M
89848.00%22.49M
119528.00%29.91M
13687.20%46.33M
14842.39%50.06M
-99.25%25.00K
-99.70%25.00K
-95.95%336.00K
-97.57%335.00K
-80.10%3.33M
-67.65%8.32M
-71.07%8.30M
-39.23%13.77M
-26.04%16.74M
13.67%25.71M
7.84%28.68M
-17.82%22.66M
-27.08%22.64M
-7.73%22.62M
8.66%26.60M
-32.70%27.57M
-25.06%31.04M
-47.15%24.51M
-49.38%24.48M
-7.74%40.97M
8.11%41.42M
58.28%46.39M
99.06%48.36M
94.92%44.41M
48.70%38.32M
--29.31M
--24.30M
--22.78M
--25.77M
Receivables
-10.66%23.20M
-15.76%21.62M
-15.56%24.76M
-2.88%27.33M
-6.11%25.96M
-6.41%25.67M
0.95%29.32M
-18.76%28.14M
-22.21%27.66M
-21.36%27.43M
-12.08%29.04M
1.43%34.63M
13.78%35.55M
0.30%34.88M
0.66%33.03M
14.12%34.14M
2.80%31.24M
1.23%34.77M
4.56%32.82M
-10.50%29.92M
-6.51%30.39M
6.81%34.35M
-3.22%31.39M
0.53%33.43M
2.06%32.51M
13.57%32.16M
11.59%32.43M
22.86%33.26M
18.15%31.86M
-9.10%28.32M
-8.65%29.06M
-16.94%27.07M
-14.96%26.96M
-29.03%31.15M
-16.54%31.82M
-14.08%32.59M
-6.16%31.70M
9.91%43.90M
15.80%38.12M
23.75%37.93M
19.93%33.79M
44.96%39.94M
27.93%32.92M
13.59%30.65M
-4.15%28.17M
-0.38%27.55M
-10.02%25.73M
21.19%26.98M
60.12%29.39M
--27.65M
--28.60M
--22.26M
--18.36M
-Accounts and notes receivable
-10.66%23.20M
-15.76%21.62M
-12.18%24.76M
1.30%27.33M
-1.58%25.96M
-6.41%25.67M
1.49%28.19M
-19.26%26.98M
-23.05%26.38M
-18.49%27.43M
-13.08%27.77M
1.25%33.41M
14.16%34.29M
-0.12%33.65M
1.46%31.95M
15.52%32.99M
3.68%30.03M
2.42%33.69M
5.06%31.50M
-3.50%28.56M
0.47%28.97M
15.04%32.89M
3.48%29.98M
-0.80%29.60M
0.99%28.83M
0.97%28.59M
-0.31%28.97M
10.23%29.84M
5.89%28.55M
-9.10%28.32M
-8.65%29.06M
-16.94%27.07M
-14.96%26.96M
-29.03%31.15M
-16.54%31.82M
-14.08%32.59M
-6.16%31.70M
9.91%43.90M
15.80%38.12M
23.75%37.93M
19.93%33.79M
44.96%39.94M
27.93%32.92M
13.59%30.65M
-4.15%28.17M
-0.38%27.55M
-10.02%25.73M
21.19%26.98M
60.12%29.39M
--27.65M
--28.60M
--22.26M
--18.36M
-Other receivables
----
----
----
----
----
----
-10.88%1.13M
-5.14%1.16M
0.71%1.27M
----
17.52%1.27M
6.61%1.23M
4.38%1.26M
13.26%1.23M
-18.44%1.08M
-15.33%1.15M
-14.96%1.21M
-25.51%1.09M
-5.97%1.32M
-64.61%1.36M
-61.28%1.42M
-59.11%1.46M
-59.34%1.41M
12.14%3.83M
11.29%3.68M
--3.57M
--3.46M
--3.42M
--3.31M
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Inventory
15.16%21.98M
20.51%22.95M
-4.62%25.20M
-6.05%22.71M
-20.08%19.09M
-16.21%19.05M
10.66%26.42M
-21.96%24.18M
-6.93%23.89M
-7.75%22.73M
-3.09%23.88M
38.93%30.98M
12.70%25.66M
-0.14%24.64M
-0.10%24.64M
-8.81%22.30M
-10.89%22.77M
5.15%24.67M
-2.58%24.66M
0.98%24.45M
-1.95%25.55M
2.28%23.46M
2.60%25.32M
5.69%24.22M
11.72%26.06M
0.92%22.94M
13.98%24.68M
-2.14%22.91M
7.23%23.33M
9.58%22.73M
2.42%21.65M
7.89%23.41M
-6.04%21.75M
-3.91%20.75M
-0.25%21.14M
10.84%21.70M
24.16%23.15M
23.90%21.59M
2.92%21.19M
-2.66%19.58M
-0.30%18.65M
-4.55%17.42M
13.56%20.59M
15.88%20.11M
10.56%18.70M
12.66%18.25M
1.63%18.13M
1.14%17.36M
-3.45%16.92M
--16.20M
--17.84M
--17.16M
--17.52M
Prepaid expenses
288.02%16.39M
269.80%16.02M
344.68%20.53M
705.67%19.19M
32.33%4.22M
41.21%4.33M
34.76%4.62M
-38.10%2.38M
-24.91%3.19M
-19.06%3.07M
-29.04%3.43M
-6.76%3.85M
-5.68%4.25M
-2.70%3.79M
42.25%4.83M
33.69%4.13M
31.71%4.51M
22.15%3.89M
8.75%3.39M
-10.50%3.09M
-20.79%3.42M
25.91%3.19M
-16.57%3.12M
3.29%3.45M
-2.24%4.32M
-33.65%2.53M
-26.01%3.74M
-31.34%3.34M
-10.78%4.42M
-20.52%3.82M
-32.38%5.06M
-13.08%4.86M
-14.68%4.95M
12.41%4.80M
43.40%7.48M
20.92%5.59M
37.76%5.80M
44.63%4.27M
11.65%5.21M
20.71%4.63M
-10.83%4.21M
-21.96%2.95M
20.02%4.67M
-19.41%3.83M
16.09%4.73M
15.93%3.78M
38.62%3.89M
61.66%4.76M
55.03%4.07M
--3.26M
--2.81M
--2.94M
--2.63M
Other current assets
--0.00
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-100.00%0.00
-10.70%2.79M
-13.85%2.79M
-10.81%2.79M
-9.41%2.77M
338.34%3.12M
295.96%3.23M
279.61%3.13M
167.11%3.06M
73.66%712.00K
-20.91%817.00K
-40.80%824.00K
--1.15M
--410.00K
--1.03M
--1.39M
Total current assets
4.89%121.58M
3.16%122.58M
1.63%131.67M
-5.71%118.49M
-6.06%115.92M
-8.57%118.82M
2.89%129.55M
47.83%125.67M
50.20%123.39M
47.97%129.96M
40.65%125.92M
-10.45%85.01M
-15.86%82.15M
-13.09%87.83M
-11.82%89.53M
-6.37%94.94M
-2.75%97.64M
-7.52%101.06M
-12.02%101.53M
-19.81%101.40M
30.09%100.40M
40.56%109.27M
22.65%115.39M
33.99%126.46M
-23.36%77.18M
-20.49%77.74M
-5.39%94.08M
-5.19%94.38M
0.90%100.70M
-10.16%97.78M
-12.94%99.44M
-7.25%99.55M
-10.50%99.80M
-5.44%108.83M
-2.82%114.21M
-4.98%107.33M
2.42%111.50M
1.95%115.09M
5.22%117.53M
0.71%112.96M
0.39%108.86M
4.15%112.89M
5.34%111.70M
7.60%112.16M
12.90%108.44M
25.23%108.39M
28.43%106.04M
40.06%104.23M
34.88%96.05M
--86.55M
--82.57M
--74.42M
--71.21M
Non-current assets
Net Fixed Assets
-45.77%25.95M
-41.79%28.38M
-38.74%31.00M
-11.82%46.18M
-10.68%47.85M
-11.83%48.75M
-6.89%50.60M
-16.57%52.37M
-15.02%53.57M
-12.48%55.29M
-14.52%54.34M
-1.29%62.77M
0.94%63.04M
0.00%63.17M
6.41%63.57M
7.10%63.59M
4.47%62.46M
5.51%63.17M
0.22%59.74M
-2.12%59.38M
-5.27%59.78M
18.24%59.87M
13.82%59.61M
21.16%60.66M
31.08%63.11M
16.34%50.63M
22.94%52.38M
19.91%50.07M
29.56%48.15M
18.96%43.52M
12.33%42.60M
9.52%41.75M
-4.38%37.16M
-8.31%36.59M
-8.22%37.93M
-8.61%38.13M
-5.86%38.86M
-4.31%39.90M
-2.31%41.32M
14.25%41.72M
12.53%41.28M
12.26%41.70M
15.24%42.30M
0.63%36.51M
2.14%36.68M
1.11%37.14M
1.52%36.71M
-0.61%36.28M
1.99%35.91M
--36.73M
--36.16M
--36.51M
--35.21M
-Fixed Assets
-25.00%78.84M
-23.67%79.69M
-31.14%81.47M
-11.65%105.82M
-11.31%105.12M
-11.18%104.40M
3.86%118.31M
-9.27%119.77M
-8.87%118.53M
-7.76%117.54M
-8.91%113.92M
8.04%132.00M
9.98%130.07M
5.18%127.43M
3.66%125.06M
3.69%122.17M
1.94%118.27M
6.37%121.16M
8.30%120.65M
6.72%117.83M
1.75%116.02M
18.18%113.90M
3.04%111.40M
5.99%110.41M
13.00%114.03M
1.86%96.38M
16.86%108.11M
15.40%104.17M
19.74%100.91M
14.90%94.62M
6.90%92.51M
6.14%90.27M
-2.43%84.28M
-0.90%82.35M
-1.73%86.54M
0.00%85.05M
3.48%86.38M
-0.10%83.10M
6.96%88.07M
12.72%85.05M
12.24%83.47M
13.02%83.18M
14.58%82.34M
7.30%75.45M
8.18%74.37M
7.61%73.60M
7.74%71.86M
6.45%70.31M
7.91%68.75M
--68.39M
--66.70M
--66.05M
--63.71M
-Accumulated depreciation
-7.65%52.89M
-7.80%51.31M
-25.47%50.47M
-11.51%59.64M
-11.84%57.27M
-10.60%55.65M
13.65%67.72M
-2.65%67.40M
-3.09%64.96M
-3.12%62.26M
-3.11%59.58M
18.18%69.23M
20.10%67.03M
10.81%64.26M
0.95%61.49M
0.22%58.58M
-0.75%55.81M
7.33%57.99M
17.61%60.91M
17.51%58.45M
10.44%56.24M
18.11%54.03M
-7.08%51.79M
-8.04%49.74M
-3.50%50.92M
-10.47%45.75M
11.68%55.74M
11.51%54.10M
11.99%52.77M
11.65%51.10M
2.66%49.91M
3.39%48.51M
-0.84%47.12M
5.93%45.77M
4.00%48.61M
8.30%46.92M
12.61%47.51M
4.14%43.20M
16.75%46.74M
11.28%43.33M
11.95%42.19M
13.80%41.49M
13.89%40.04M
14.41%38.94M
14.79%37.69M
15.16%36.46M
15.11%35.15M
15.18%34.03M
15.22%32.83M
--31.66M
--30.54M
--29.55M
--28.50M
Goodwill and other intangible assets
-33.67%733.00K
-30.65%828.00K
--922.00K
-82.00%1.01M
-80.46%1.10M
-79.10%1.19M
-100.00%0.00
-4.13%5.63M
-25.53%5.65M
-27.30%5.71M
-28.91%5.70M
-29.89%5.88M
-11.95%7.59M
-11.18%7.86M
-58.39%8.02M
-55.62%8.38M
-55.00%8.62M
-56.53%8.85M
-1.14%19.28M
-6.47%18.89M
-55.07%19.16M
-1.65%20.35M
-56.15%19.51M
-56.09%20.19M
-13.98%42.65M
-57.76%20.69M
-10.53%44.48M
-7.03%45.98M
1.95%49.58M
-0.38%48.99M
-5.87%49.72M
-10.92%49.46M
-19.58%48.64M
-22.55%49.18M
-20.28%52.82M
-20.51%55.52M
-10.48%60.48M
-14.30%63.50M
-14.27%66.25M
110.15%69.85M
104.33%67.56M
122.72%74.09M
132.30%77.28M
4.62%33.24M
446.37%33.06M
420.17%33.27M
424.80%33.27M
415.55%31.77M
-7.35%6.05M
--6.40M
--6.34M
--6.16M
--6.53M
Other non-current assets
-9.08%3.17M
-14.74%3.30M
-26.11%3.13M
-33.62%3.22M
-29.79%3.49M
-26.85%3.87M
-17.18%4.24M
-13.80%4.85M
-19.49%4.97M
-22.51%5.30M
-26.19%5.12M
-22.15%5.62M
-16.39%6.18M
-13.03%6.83M
-12.07%6.94M
-1.04%7.22M
10.52%7.39M
21.12%7.86M
26.87%7.89M
21.55%7.30M
-7.56%6.68M
13.63%6.49M
-9.85%6.22M
-13.40%6.00M
8.72%7.23M
-3.99%5.71M
16.67%6.90M
20.05%6.93M
22.40%6.65M
15.30%5.95M
-32.26%5.92M
-29.53%5.78M
-24.34%5.43M
-33.72%5.16M
46.03%8.73M
18.25%8.20M
-3.27%7.18M
8.70%7.78M
31.42%5.98M
42.04%6.93M
54.66%7.42M
41.85%7.16M
-9.16%4.55M
-15.46%4.88M
-34.14%4.80M
-36.01%5.05M
-44.54%5.01M
-39.72%5.77M
-19.85%7.29M
--7.89M
--9.03M
--9.57M
--9.10M
Total non-current assets
-43.08%29.86M
-39.60%32.51M
-38.93%35.05M
-23.16%50.41M
-22.04%52.45M
-18.82%53.82M
-16.03%57.40M
-15.13%65.61M
-15.84%67.28M
-18.12%66.29M
-15.47%68.35M
-5.28%77.30M
-0.85%79.94M
-1.90%80.96M
-9.86%80.86M
-7.87%81.61M
-9.30%80.62M
-8.42%82.53M
1.02%89.70M
-6.20%88.58M
-26.13%88.89M
-18.01%90.12M
-19.57%88.79M
-13.56%94.44M
8.75%120.33M
11.63%109.91M
12.37%110.39M
12.64%109.25M
21.29%110.65M
8.29%98.46M
-1.25%98.24M
-4.77%96.99M
-14.35%91.23M
-18.22%90.92M
-12.40%99.48M
-14.05%101.84M
-8.38%106.52M
-9.57%111.18M
-8.52%113.56M
58.78%118.49M
55.96%116.26M
62.94%122.95M
65.54%124.13M
1.09%74.63M
51.35%74.54M
47.91%75.46M
45.52%74.98M
41.31%73.82M
-3.12%49.25M
--51.02M
--51.53M
--52.24M
--50.84M
Total assets
-10.05%151.43M
-10.17%155.08M
-10.82%166.72M
-11.70%168.90M
-11.70%168.36M
-12.04%172.63M
-3.77%186.95M
17.84%191.28M
17.63%190.67M
16.27%196.25M
14.02%194.27M
-8.06%162.32M
-9.07%162.09M
-8.06%168.79M
-10.90%170.39M
-7.07%176.55M
-5.83%178.25M
-7.92%183.59M
-6.35%191.23M
-13.99%189.98M
-4.16%189.28M
6.26%199.39M
-0.14%204.18M
8.48%220.90M
-6.55%197.51M
-4.38%187.65M
3.44%204.47M
3.61%203.63M
10.64%211.35M
-1.76%196.24M
-7.49%197.68M
-6.04%196.53M
-12.38%191.03M
-11.72%199.76M
-7.53%213.70M
-9.63%209.17M
-3.15%218.02M
-4.05%226.28M
-2.01%231.09M
23.91%231.45M
23.03%225.12M
28.28%235.84M
30.27%235.83M
4.90%186.79M
25.93%182.98M
33.64%183.85M
34.99%181.03M
40.57%178.06M
19.05%145.30M
--137.57M
--134.10M
--126.66M
--122.05M
Liabilities
Current liabilities
-Other payables
7.50%745.00K
7.58%724.00K
5.77%733.00K
5.64%712.00K
5.96%693.00K
5.65%673.00K
11.06%693.00K
8.01%674.00K
7.57%654.00K
7.60%637.00K
3.31%624.00K
5.94%624.00K
5.92%608.00K
5.71%592.00K
7.66%604.00K
4.43%589.00K
7.89%574.00K
7.49%560.00K
-18.22%561.00K
-16.44%564.00K
-53.37%532.00K
-17.43%521.00K
-47.87%686.00K
-53.25%675.00K
-30.04%1.14M
-59.81%631.00K
-14.43%1.32M
6.49%1.44M
26.14%1.63M
22.37%1.57M
--1.54M
--1.36M
-4.22%1.29M
-12.96%1.28M
----
----
-60.31%1.35M
-57.89%1.47M
--3.20M
--3.24M
--3.40M
--3.50M
----
----
----
--0.00
----
----
----
----
----
----
----
Accrued expenses
-44.07%6.64M
-46.15%9.13M
-39.16%10.46M
43.05%12.22M
-28.44%11.88M
29.04%16.96M
-12.19%17.19M
-46.55%8.54M
22.46%16.60M
-17.15%13.14M
23.17%19.57M
-2.33%15.98M
-20.81%13.55M
6.13%15.86M
-5.81%15.89M
6.11%16.37M
12.04%17.12M
-0.02%14.95M
1.83%16.87M
-13.45%15.42M
-3.25%15.28M
-9.20%14.95M
-14.50%16.57M
17.28%17.82M
-2.17%15.79M
-1.06%16.46M
6.79%19.38M
-8.03%15.19M
-0.92%16.14M
8.33%16.64M
-6.28%18.15M
3.62%16.52M
-8.60%16.29M
-25.10%15.36M
-16.40%19.36M
-20.78%15.94M
16.47%17.82M
15.56%20.51M
21.56%23.16M
28.53%20.13M
9.80%15.30M
22.80%17.75M
41.44%19.05M
14.81%15.66M
23.28%13.94M
18.53%14.45M
-2.87%13.47M
43.62%13.64M
35.10%11.30M
--12.19M
--13.87M
--9.50M
--8.37M
Short-term debt and lease liabilities
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.15%88.00K
-97.87%153.00K
-96.60%218.00K
-95.35%261.00K
-94.16%260.00K
117.92%7.19M
942.44%6.41M
813.68%5.61M
627.61%4.45M
26.26%3.30M
-94.51%615.00K
-93.82%614.00K
-97.30%612.00K
-47.66%2.61M
350.72%11.20M
300.00%9.93M
815.33%22.69M
101.45%4.99M
0.36%2.48M
-68.58%2.48M
-68.58%2.48M
-66.85%2.48M
-64.92%2.48M
19.01%7.90M
26.87%7.89M
20.34%7.47M
13.83%7.05M
7.27%6.64M
25.41%6.22M
380.20%6.21M
383.46%6.20M
386.48%6.19M
375.00%4.96M
16.59%1.29M
16.76%1.28M
820.15%1.27M
667.65%1.04M
727.61%1.11M
725.56%1.10M
--138.24K
--136.00K
--134.00K
--133.00K
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
-66.15%88.00K
-41.15%153.00K
-15.83%218.00K
-57.77%261.00K
-57.86%260.00K
-57.79%260.00K
-57.89%259.00K
0.65%618.00K
0.82%617.00K
0.65%616.00K
0.65%615.00K
--614.00K
--612.00K
--612.00K
--611.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-16.66%1.81M
-41.43%1.04M
-53.00%1.54M
-52.08%1.59M
-41.18%2.17M
29.96%1.77M
-14.36%3.27M
-18.75%3.31M
-19.84%3.68M
-65.78%1.36M
-7.56%3.82M
-4.03%4.07M
1.43%4.60M
-10.26%3.99M
-1.01%4.13M
-4.35%4.25M
-8.15%4.53M
0.05%4.45M
-26.85%4.17M
-45.34%4.44M
-59.60%4.93M
-41.90%4.44M
-47.07%5.70M
-26.53%8.12M
1.99%12.21M
10.52%7.65M
16.84%10.77M
11.56%11.05M
67.31%11.97M
3.87%6.92M
-0.68%9.22M
54.59%9.91M
5.59%7.16M
11.72%6.66M
15.51%9.28M
-28.23%6.41M
-12.82%6.78M
-23.48%5.96M
5.75%8.04M
28.46%8.93M
35.55%7.77M
60.37%7.79M
38.95%7.60M
-1.22%6.95M
176.52%5.74M
156.79%4.86M
179.55%5.47M
164.35%7.04M
94.74%2.07M
--1.89M
--1.96M
--2.66M
--1.06M
Other current liabilities
-10.80%2.55M
-27.95%1.76M
-42.72%2.27M
-42.32%2.30M
-34.07%2.86M
22.23%2.45M
-10.79%3.96M
-15.20%3.98M
-16.64%4.34M
-56.30%2.00M
-6.17%4.44M
-2.81%4.70M
1.94%5.20M
-8.47%4.58M
0.02%4.73M
-3.36%4.83M
-6.59%5.11M
0.83%5.00M
-25.93%4.73M
-43.12%5.00M
-59.07%5.46M
-40.03%4.96M
-47.15%6.39M
-29.62%8.79M
-1.85%13.35M
-2.49%8.28M
12.37%12.09M
10.95%12.49M
61.01%13.60M
6.86%8.49M
15.89%10.76M
75.75%11.26M
3.96%8.45M
6.83%7.94M
-17.37%9.28M
-47.34%6.41M
-27.28%8.13M
-34.14%7.44M
47.83%11.23M
75.07%12.17M
94.86%11.18M
132.42%11.29M
38.95%7.60M
-1.22%6.95M
176.52%5.74M
156.79%4.86M
179.55%5.47M
164.35%7.04M
94.74%2.07M
--1.89M
--1.96M
--2.66M
--1.06M
Total current liabilities
-42.97%13.06M
-36.44%15.87M
-8.16%23.61M
-3.19%25.10M
-17.57%22.89M
-32.74%24.97M
-25.88%25.71M
-21.57%25.93M
-11.71%27.77M
9.57%37.13M
8.44%34.69M
-22.58%33.06M
-20.96%31.46M
-16.93%33.88M
-17.40%31.99M
14.61%42.70M
8.12%39.80M
6.25%40.79M
-7.01%38.73M
-26.39%37.26M
-43.68%36.81M
-31.46%38.39M
-39.73%41.65M
2.35%50.62M
32.37%65.36M
29.21%56.01M
59.52%69.11M
17.63%49.45M
31.46%49.37M
9.35%43.35M
-2.06%43.33M
6.91%42.04M
-8.04%37.56M
-8.99%39.64M
-12.99%44.23M
-17.25%39.32M
-7.90%40.84M
-8.66%43.56M
10.60%50.84M
51.12%47.52M
50.85%44.35M
61.88%47.69M
64.70%45.97M
8.71%31.45M
38.43%29.40M
38.24%29.46M
23.66%27.91M
59.73%28.93M
44.91%21.24M
--21.31M
--22.57M
--18.11M
--14.65M
Non-current liabilities
Long-term debt and lease liabilities
31.91%525.00K
96.89%569.00K
49.26%406.00K
13.48%421.00K
5.85%398.00K
-54.56%289.00K
-42.37%272.00K
-50.40%371.00K
-60.04%376.00K
-48.04%636.00K
-72.24%472.00K
-64.62%748.00K
-71.27%941.00K
-76.18%1.22M
-70.02%1.70M
-70.01%2.11M
-4.30%3.27M
47.59%5.14M
67.38%5.67M
87.45%7.05M
-85.39%3.42M
-82.09%3.48M
-83.27%3.39M
-90.25%3.76M
-43.84%23.42M
-56.39%19.44M
-55.19%20.25M
-15.80%38.58M
-10.19%41.70M
-11.13%44.57M
-13.31%45.19M
-15.33%45.81M
-17.20%46.44M
-13.61%50.15M
-13.14%52.13M
-12.13%54.11M
-11.17%56.08M
-10.25%58.05M
-9.39%60.02M
68.97%61.58M
71.70%63.13M
74.39%64.69M
81.94%66.24M
-0.62%36.44M
162.47%36.77M
256.18%37.09M
248.39%36.41M
249.75%36.67M
33.18%14.01M
--10.41M
--10.45M
--10.48M
--10.52M
-Long-term debt
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--775.00K
--1.94M
--3.09M
--4.25M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.04%18.75M
-56.39%19.44M
-55.19%20.25M
-15.80%38.58M
-10.19%41.70M
-11.13%44.57M
-13.31%45.19M
-15.33%45.81M
-17.20%46.44M
-13.61%50.15M
-13.14%52.13M
-12.13%54.11M
-11.17%56.08M
-10.25%58.05M
-9.39%60.02M
68.97%61.58M
71.70%63.13M
74.39%64.69M
81.94%66.24M
-0.62%36.44M
162.47%36.77M
256.18%37.09M
248.39%36.41M
249.75%36.67M
33.18%14.01M
--10.41M
--10.45M
--10.48M
--10.52M
-Long-term lease liabilities
31.91%525.00K
96.89%569.00K
49.26%406.00K
13.48%421.00K
5.85%398.00K
-54.56%289.00K
-42.37%272.00K
-50.40%371.00K
-60.04%376.00K
-48.04%636.00K
-72.24%472.00K
-64.62%748.00K
-62.36%941.00K
-61.80%1.22M
-34.11%1.70M
-24.58%2.11M
-26.94%2.50M
-7.98%3.20M
-23.85%2.58M
-25.45%2.80M
-26.76%3.42M
--3.48M
--3.39M
--3.76M
--4.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
-9.92%3.91M
-1.19%4.22M
5.23%4.67M
----
1.95%4.33M
-1.00%4.27M
10.85%4.43M
-4.74%4.47M
-11.06%4.25M
-12.64%4.31M
-23.37%4.00M
-14.39%4.69M
-7.95%4.78M
-50.89%4.94M
-45.81%5.22M
--5.48M
--5.19M
--10.06M
--9.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
----
----
-100.00%0.00
--0.00
-9.92%3.91M
-1.38%4.22M
5.04%4.67M
-100.00%0.00
1.76%4.33M
-0.99%4.28M
10.80%4.44M
-4.73%4.47M
-11.05%4.26M
-12.62%4.32M
-23.31%4.01M
-14.38%4.70M
-7.92%4.79M
-50.85%4.95M
-45.77%5.23M
-50.09%5.49M
-51.98%5.20M
-4.94%10.06M
-10.01%9.64M
57742.11%10.99M
41557.69%10.83M
31981.82%10.59M
26034.15%10.71M
-94.17%19.00K
-97.69%26.00K
-97.25%33.00K
-96.89%41.00K
-76.56%326.00K
-17.98%1.13M
-15.79%1.20M
-2.44%1.32M
-4.66%1.39M
-72.17%1.37M
381.42%1.43M
595.88%1.35M
615.20%1.46M
340.50%4.94M
-77.44%296.00K
-85.18%194.00K
46.33%204.00K
749.24%1.12M
925.00%1.31M
848.55%1.31M
--139.41K
--132.00K
--128.00K
--138.00K
Total non-current liabilities
41.50%566.00K
101.38%584.00K
-90.36%408.00K
-90.90%423.00K
-92.16%400.00K
-58.03%290.00K
-15.21%4.23M
-11.08%4.65M
-8.85%5.10M
-88.36%691.00K
-22.29%4.99M
-25.06%5.23M
-29.07%5.59M
-45.65%5.94M
-46.66%6.42M
-49.23%6.97M
-25.59%7.89M
-0.84%10.92M
10.85%12.04M
-15.62%13.74M
-71.00%10.60M
-65.72%11.01M
-67.70%10.86M
-68.53%16.28M
-33.71%36.55M
-31.97%32.13M
-30.84%33.63M
5.27%51.74M
11.15%55.15M
-11.91%47.23M
-15.31%48.63M
-17.54%49.15M
-20.39%49.62M
-16.93%53.61M
-14.15%57.41M
-12.77%59.61M
-10.56%62.32M
-9.87%64.54M
-9.91%66.88M
83.67%68.33M
86.62%69.68M
88.83%71.61M
97.81%74.23M
-2.05%37.20M
143.76%37.34M
259.33%37.92M
254.64%37.53M
257.89%37.98M
43.74%15.32M
--10.55M
--10.58M
--10.61M
--10.66M
Total liabilities
-41.52%13.62M
-34.86%16.46M
-19.78%24.02M
-16.52%25.52M
-29.14%23.30M
-33.20%25.26M
-24.54%29.95M
-20.14%30.58M
-11.28%32.87M
-5.03%37.82M
3.30%39.68M
-22.92%38.29M
-22.30%37.05M
-22.99%39.82M
-24.34%38.42M
-2.59%49.68M
0.59%47.69M
4.67%51.71M
-3.32%50.77M
-23.77%51.00M
-53.48%47.41M
-43.95%49.40M
-48.89%52.52M
-33.89%66.90M
-2.49%101.91M
-2.69%88.14M
11.74%102.74M
10.97%101.20M
19.90%104.52M
-2.87%90.57M
-9.54%91.95M
-7.82%91.19M
-15.50%87.17M
-13.73%93.25M
-13.65%101.65M
-14.61%98.93M
-9.53%103.16M
-9.38%108.10M
-2.07%117.72M
68.76%115.85M
70.86%114.03M
77.05%119.30M
83.69%120.20M
2.60%68.65M
82.57%66.74M
111.47%67.38M
97.38%65.44M
132.94%66.91M
44.42%36.55M
--31.86M
--33.15M
--28.72M
--25.31M
Shareholders' equity
Common equity
1.12%167.84M
1.30%167.50M
1.44%167.09M
1.71%166.70M
2.47%165.98M
2.91%165.35M
3.10%164.72M
3.60%163.90M
2.95%161.99M
2.74%160.68M
2.91%159.76M
2.86%158.20M
3.61%157.34M
4.71%156.40M
5.36%155.24M
5.02%153.80M
4.26%151.86M
3.24%149.37M
2.74%147.34M
3.09%146.44M
3.31%145.65M
3.48%144.68M
3.23%143.41M
3.16%142.05M
2.98%140.98M
3.91%139.81M
4.17%138.92M
3.91%137.70M
4.15%136.91M
3.62%134.55M
5.21%133.36M
5.49%132.51M
5.20%131.46M
4.05%129.84M
2.27%126.76M
2.17%125.61M
2.36%124.96M
2.92%124.79M
3.13%123.95M
3.08%122.94M
3.50%122.08M
3.36%121.26M
3.48%120.18M
3.89%119.28M
4.28%117.95M
5.05%117.32M
5.64%116.14M
5.35%114.81M
5.07%113.11M
--111.68M
--109.94M
--108.98M
--107.66M
Retained earnings
-197.14%-14.46M
-648.36%-12.75M
-198.13%-8.44M
-156.37%-7.24M
-140.82%-4.87M
-112.42%-1.70M
-24.17%8.60M
170.21%12.85M
170.74%11.92M
212.77%13.72M
240.32%11.35M
-51.21%-18.30M
-162.16%-16.86M
-406.45%-12.16M
-187.55%-8.09M
-223.85%-12.10M
-148.26%-6.43M
-112.29%-2.40M
-59.88%9.23M
-61.83%9.77M
161.75%13.32M
226.89%19.54M
269.58%23.02M
306.43%25.60M
-95.12%-21.58M
-248.59%-15.40M
-396.89%-13.57M
-4118.03%-12.40M
-738.45%-11.06M
-166.75%-4.42M
-120.39%-2.73M
-102.79%-294.00K
-84.73%1.73M
-53.18%6.62M
33.55%13.40M
0.39%10.54M
8.45%11.34M
18.96%14.13M
-8.15%10.03M
-1.09%10.50M
-2.41%10.46M
0.35%11.88M
-10.50%10.92M
-1.91%10.61M
15.61%10.72M
62.03%11.84M
168.30%12.21M
285.70%10.82M
294.13%9.27M
--7.31M
--4.55M
--2.81M
--2.35M
Capital reserves
1.12%167.62M
1.30%167.29M
1.44%166.87M
1.71%166.49M
2.47%165.77M
2.91%165.14M
3.10%164.50M
3.60%163.69M
2.95%161.78M
2.74%160.47M
2.91%159.56M
2.86%158.00M
3.62%157.14M
4.71%156.20M
5.37%155.04M
5.02%153.60M
4.26%151.66M
3.24%149.17M
2.75%147.15M
3.10%146.25M
3.31%145.46M
3.49%144.49M
3.23%143.21M
3.16%141.86M
2.98%140.79M
3.91%139.62M
4.17%138.73M
3.92%137.51M
4.15%136.72M
3.63%134.36M
5.21%133.17M
5.49%132.32M
5.20%131.27M
4.05%129.66M
2.26%126.58M
2.17%125.44M
2.36%124.78M
2.92%124.62M
3.14%123.78M
3.08%122.77M
3.50%121.90M
3.36%121.08M
3.49%120.01M
3.89%119.11M
4.28%117.78M
5.05%117.15M
5.65%115.97M
5.35%114.64M
5.07%112.95M
--111.51M
--109.77M
--108.82M
--107.49M
Less: Treasury stock
1.35%12.25M
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
2.02%12.09M
2.02%12.09M
2.02%12.09M
2.02%12.09M
0.00%11.85M
0.00%11.85M
0.00%11.85M
0.00%11.85M
0.00%11.85M
0.00%11.85M
0.00%11.85M
0.00%11.85M
3.40%11.85M
16.60%11.85M
16.60%11.85M
16.60%11.85M
12.76%11.46M
0.00%10.16M
0.00%10.16M
0.00%10.16M
-22.71%10.16M
-22.71%10.16M
-22.71%10.16M
-22.71%10.16M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
-0.00%13.15M
0.00%13.15M
0.00%13.15M
0.00%13.15M
--13.15M
--13.15M
--13.15M
--13.15M
Gains losses not affecting retained earnings
16.33%-3.31M
3.66%-4.03M
8.65%-3.86M
-0.91%-3.99M
1.81%-3.96M
-1.82%-4.18M
9.54%-4.22M
1.64%-3.96M
-11.85%-4.03M
-20.56%-4.11M
-39.81%-4.67M
-35.48%-4.02M
-19.71%-3.60M
-5.48%-3.41M
21.92%-3.34M
44.80%-2.97M
42.65%-3.01M
-16.81%-3.23M
7.02%-4.28M
-54.11%-5.38M
61.54%-5.25M
81.22%-2.77M
65.82%-4.60M
72.53%-3.49M
-54.16%-13.64M
-30.17%-14.73M
-14.49%-13.45M
7.47%-12.70M
45.31%-8.85M
32.67%-11.32M
21.46%-11.75M
-7.58%-13.73M
-95.05%-16.18M
-121.17%-16.81M
-100.56%-14.96M
-171.70%-12.76M
-0.04%-8.30M
-120.48%-7.60M
-220.27%-7.46M
-435.91%-4.70M
-1242.29%-8.29M
-847.72%-3.45M
-691.12%-2.33M
204.72%1.40M
249.08%726.00K
446.65%461.00K
202.07%394.00K
-90.99%-1.33M
-316.24%-487.00K
---132.99K
---386.00K
---699.00K
---117.00K
Total equity
-5.00%137.81M
-5.94%138.63M
-9.11%142.70M
-10.78%143.38M
-8.06%145.07M
-6.98%147.37M
1.56%157.01M
29.57%160.70M
26.20%157.79M
22.84%158.44M
17.14%154.59M
-2.24%124.03M
-4.24%125.03M
-2.20%128.98M
-6.04%131.97M
-8.71%126.88M
-7.97%130.57M
-12.07%131.88M
-7.39%140.45M
-9.75%138.99M
48.41%141.88M
50.72%149.99M
49.09%151.67M
50.34%154.00M
-10.52%95.60M
-5.82%99.52M
-3.78%101.73M
-2.76%102.43M
2.87%106.83M
-0.79%105.67M
-5.64%105.73M
-4.44%105.34M
-9.58%103.86M
-9.88%106.50M
-1.17%112.05M
-4.63%110.24M
3.39%114.86M
1.40%118.18M
-1.95%113.37M
-2.15%115.59M
-4.43%111.09M
0.06%116.54M
0.04%115.63M
6.29%118.14M
6.89%116.25M
10.18%116.47M
14.50%115.59M
13.48%111.14M
12.41%108.75M
--105.70M
--100.95M
--97.94M
--96.74M
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