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Leggett & Platt Inc

LEG

8.445USD

+0.365+4.52%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

LossP/E TTM



Leggett & Platt Inc

8.445

+0.365+4.52%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

20.13%368.80M

14.20%412.60M

-4.19%350.20M

1.20%277.20M

12.70%307.00M

4.88%361.30M

15.48%365.50M

21.09%273.90M

0.93%272.40M

5.26%344.50M

-12.50%316.50M

-3.62%226.20M

16.54%269.90M

-1.95%327.30M

3.67%361.70M

-4.20%234.70M

10.92%231.60M

-34.01%333.80M

40.91%348.90M

1.24%245.00M

-27.93%208.80M

92.10%505.80M

-7.65%247.60M

-33.43%242.00M

-35.10%289.70M

-46.77%263.30M

-49.04%268.10M

6.01%363.50M

33.21%446.40M

84.14%494.60M

86.63%526.10M

8.07%342.90M

17.66%335.10M

7.35%268.60M

11.33%281.90M

26.31%317.30M

3.53%284.80M

-4.58%250.20M

-23.92%253.20M

3.42%251.20M

-9.57%275.10M

-2.38%262.20M

22.04%332.80M

-18.74%242.90M

8.53%304.20M

-40.23%268.60M

-24.06%272.70M

12.84%298.90M

10.14%280.30M

72.05%449.40M

--359.10M

--264.90M

--254.50M

--261.20M

- Cash and cash equivalents

20.13%368.80M

14.20%412.60M

-4.19%350.20M

1.20%277.20M

12.70%307.00M

4.88%361.30M

15.48%365.50M

21.09%273.90M

0.93%272.40M

5.26%344.50M

-12.50%316.50M

-3.62%226.20M

16.54%269.90M

-1.95%327.30M

3.67%361.70M

-4.20%234.70M

10.92%231.60M

-34.01%333.80M

40.91%348.90M

1.24%245.00M

-27.93%208.80M

92.10%505.80M

-7.65%247.60M

-33.43%242.00M

-35.10%289.70M

-46.77%263.30M

-49.04%268.10M

6.01%363.50M

33.21%446.40M

84.14%494.60M

86.63%526.10M

8.07%342.90M

17.66%335.10M

7.35%268.60M

11.33%281.90M

26.31%317.30M

3.53%284.80M

-4.58%250.20M

-23.92%253.20M

3.42%251.20M

-9.57%275.10M

-2.38%262.20M

22.04%332.80M

-18.74%242.90M

8.53%304.20M

-40.23%268.60M

-24.06%272.70M

12.84%298.90M

10.14%280.30M

72.05%449.40M

--359.10M

--264.90M

--254.50M

--261.20M

Receivables

-11.02%577.20M

-12.12%558.10M

-12.22%559.40M

-10.29%638.10M

-7.68%648.70M

-11.57%635.10M

-5.59%637.30M

-2.60%711.30M

-2.75%702.70M

1.89%718.20M

3.61%675.00M

4.46%730.30M

2.53%722.60M

16.92%704.90M

15.60%651.50M

8.84%699.10M

22.09%704.80M

6.11%602.90M

-4.78%563.60M

-5.17%642.30M

-17.56%577.30M

-14.59%568.20M

3.55%591.90M

8.28%677.30M

7.77%700.30M

1.08%665.30M

-3.95%571.60M

6.80%625.50M

12.44%649.80M

18.47%658.20M

22.10%595.10M

7.71%585.70M

8.08%577.90M

4.57%555.60M

-6.31%487.40M

2.68%543.80M

-2.73%534.70M

-0.15%531.30M

-0.97%520.20M

-9.38%529.60M

-9.02%549.70M

-7.41%532.10M

12.24%525.30M

1.49%584.40M

9.18%604.20M

8.64%574.70M

4.89%468.00M

-2.36%575.80M

-0.75%553.40M

-7.45%529.00M

--446.20M

--589.70M

--557.60M

--571.60M

-Accounts and notes receivable

-2.66%577.20M

-3.34%558.10M

-10.96%503.00M

-6.86%583.90M

-6.75%593.00M

-10.09%577.40M

-7.24%564.90M

-7.24%626.90M

-5.33%635.90M

-3.65%642.20M

-1.77%609.00M

0.84%675.80M

-0.43%671.70M

15.43%666.50M

15.84%620.00M

7.78%670.20M

21.13%674.60M

5.75%577.40M

-5.17%535.20M

-5.16%621.80M

-16.98%556.90M

-15.06%546.00M

3.50%564.40M

9.14%655.60M

9.97%670.80M

11.21%642.80M

4.40%545.30M

8.43%600.70M

11.50%610.00M

10.52%578.00M

15.86%522.30M

8.97%554.00M

11.58%547.10M

9.92%523.00M

0.47%450.80M

4.52%508.40M

0.76%490.30M

-1.39%475.80M

-4.61%448.70M

-9.79%486.40M

-12.09%486.60M

-8.24%482.50M

8.19%470.40M

0.54%539.20M

9.73%553.50M

6.07%525.80M

5.38%434.80M

-9.06%536.30M

-9.54%504.40M

-13.28%495.70M

--412.60M

--589.70M

--557.60M

--571.60M

-Loans receivable

----

---100.00K

--200.00K

--800.00K

----

--400.00K

-87.50%100.00K

233.33%2.00M

-100.00%0.00

100.00%800.00K

--600.00K

--1.10M

--400.00K

----

-Other receivables

----

-2.61%11.20M

-3.94%12.20M

-61.94%11.00M

27.17%11.70M

-8.00%11.50M

-80.76%12.70M

-46.97%28.90M

-81.93%9.20M

-67.45%12.50M

109.52%66.00M

88.58%54.50M

68.54%50.90M

50.59%38.40M

10.92%31.50M

40.98%28.90M

48.04%30.20M

14.86%25.50M

3.27%28.40M

-5.53%20.50M

-30.85%20.40M

-1.33%22.20M

4.56%27.50M

-12.50%21.70M

-25.88%29.50M

-71.95%22.50M

-63.87%26.30M

-22.01%24.80M

30.07%39.80M

147.53%80.20M

103.35%72.80M

-10.17%31.80M

-31.08%30.60M

-41.62%32.40M

-49.93%35.80M

-17.29%35.40M

-29.52%44.40M

12.12%55.50M

35.16%71.50M

-5.31%42.80M

26.25%63.00M

2.91%49.50M

62.27%52.90M

17.71%45.20M

2.67%49.90M

46.20%48.10M

-2.98%32.60M

--38.40M

--48.60M

--32.90M

--33.60M

----

Inventory

-14.14%648.60M

-15.99%678.30M

-11.85%722.60M

-9.64%754.40M

-11.94%755.40M

-9.56%807.40M

-9.67%819.70M

-14.46%834.90M

-16.47%857.80M

-14.64%892.70M

-8.63%907.50M

0.60%976.00M

14.99%1.03B

30.43%1.05B

43.63%993.20M

65.76%970.20M

55.55%893.00M

22.32%801.80M

8.61%691.50M

-7.94%585.30M

-12.58%574.10M

-3.15%655.50M

0.44%636.70M

0.28%635.80M

3.55%656.70M

10.84%676.80M

11.00%633.90M

13.62%634.00M

9.34%634.20M

9.78%610.60M

9.91%571.10M

7.60%558.00M

10.81%580.00M

6.53%556.20M

2.97%519.60M

2.77%518.60M

2.47%523.40M

3.14%522.10M

4.78%504.60M

5.90%504.60M

-3.09%510.80M

-2.56%506.20M

-2.88%481.60M

-2.54%476.50M

3.27%527.10M

3.38%519.50M

1.41%495.90M

3.76%488.90M

-1.39%510.40M

6.17%502.50M

--489.00M

--471.20M

--517.60M

--473.30M

Prepaid expenses

----

-15.22%47.90M

-1.02%58.30M

-1.97%64.80M

6.31%77.50M

-4.88%56.50M

-0.17%58.90M

-3.50%66.10M

0.69%72.90M

-1.00%59.40M

0.17%59.00M

-13.94%68.50M

10.70%72.40M

18.81%60.00M

8.87%58.90M

74.18%79.60M

30.54%65.40M

-3.81%50.50M

-12.60%54.10M

-7.68%45.70M

-11.01%50.10M

-2.05%52.50M

21.37%61.90M

12.50%49.50M

7.44%56.30M

5.72%53.60M

-31.27%51.00M

--44.00M

--52.40M

--50.70M

--74.20M

----

-64.37%33.60M

--37.20M

--38.30M

--33.20M

--94.30M

----

--44.80M

--52.90M

--53.70M

--44.10M

Other current assets

--53.30M

--47.90M

----

--63.10M

--47.20M

--32.70M

--36.00M

----

86.30%100.60M

131.49%108.80M

99.33%89.90M

45.82%64.60M

25.29%54.00M

7.31%47.00M

--45.10M

--44.30M

--43.10M

--43.80M

----

Total current assets

-2.57%1.74B

-4.10%1.78B

-10.15%1.69B

-8.04%1.73B

-6.15%1.79B

-7.67%1.86B

-3.91%1.88B

-5.74%1.89B

-8.89%1.91B

-5.76%2.01B

-5.20%1.96B

0.88%2.00B

10.40%2.09B

19.51%2.14B

24.56%2.07B

30.65%1.98B

34.35%1.89B

0.39%1.79B

7.80%1.66B

-5.38%1.52B

-17.19%1.41B

7.41%1.78B

0.89%1.54B

-3.74%1.60B

-4.48%1.70B

-8.55%1.66B

-13.69%1.52B

7.57%1.67B

15.75%1.78B

28.38%1.81B

33.33%1.77B

9.65%1.55B

11.60%1.54B

5.31%1.41B

1.04%1.32B

2.44%1.41B

-3.91%1.38B

-4.78%1.34B

-8.28%1.31B

-3.85%1.38B

-3.58%1.44B

-0.04%1.41B

11.54%1.43B

1.92%1.44B

7.37%1.49B

-7.54%1.41B

-4.29%1.28B

2.12%1.41B

0.27%1.39B

12.92%1.52B

--1.34B

--1.38B

--1.35B

Non-current assets

Net Fixed Assets

-11.33%841.30M

-12.17%855.70M

-7.63%900.10M

-4.06%937.10M

-5.23%948.80M

-3.31%974.30M

0.72%974.40M

4.81%976.80M

6.54%1.00B

5.03%1.01B

-0.69%967.40M

-3.85%932.00M

-1.39%939.70M

3.14%959.40M

2.93%974.10M

2.02%969.30M

-1.28%952.90M

-3.59%930.20M

-4.37%946.40M

-2.38%950.10M

-2.27%965.30M

-0.35%964.80M

35.84%989.60M

34.62%973.30M

39.25%987.70M

36.35%968.20M

9.73%728.50M

12.21%723.00M

15.11%709.30M

20.60%710.10M

17.40%663.90M

16.28%644.30M

11.41%616.20M

6.15%588.80M

4.57%565.50M

1.91%554.10M

2.69%553.10M

4.03%554.70M

-3.24%540.80M

-0.53%543.70M

-7.55%538.60M

-5.51%533.20M

-2.73%558.90M

-5.74%546.60M

3.65%582.60M

-0.44%564.30M

0.31%574.60M

0.78%579.90M

-3.27%562.10M

-4.32%566.80M

--572.80M

--575.40M

--581.10M

--592.40M

-Fixed Assets

----

-5.46%2.41B

-3.26%2.46B

-0.32%2.52B

-1.17%2.51B

0.72%2.55B

3.29%2.54B

5.24%2.53B

5.25%2.54B

3.63%2.53B

0.81%2.46B

-0.78%2.40B

0.24%2.42B

4.14%2.44B

4.33%2.44B

4.54%2.42B

5.03%2.41B

3.59%2.34B

1.39%2.34B

2.23%2.32B

0.74%2.29B

1.28%2.26B

16.62%2.31B

14.97%2.27B

17.44%2.28B

14.84%2.23B

5.52%1.98B

7.12%1.97B

6.01%1.94B

9.62%1.95B

8.45%1.88B

6.76%1.84B

7.06%1.83B

3.23%1.77B

2.58%1.73B

1.53%1.72B

1.08%1.71B

2.86%1.72B

-3.73%1.69B

-2.92%1.70B

-9.60%1.69B

-8.72%1.67B

-4.81%1.75B

-5.06%1.75B

3.68%1.87B

1.03%1.83B

1.71%1.84B

1.40%1.84B

0.75%1.80B

0.63%1.81B

--1.81B

--1.82B

--1.79B

--1.80B

-Accumulated depreciation

----

-1.30%1.55B

-0.55%1.56B

2.04%1.58B

1.47%1.56B

3.40%1.57B

4.95%1.57B

5.52%1.55B

4.43%1.54B

2.71%1.52B

1.80%1.50B

1.27%1.47B

1.30%1.48B

4.80%1.48B

5.29%1.47B

6.29%1.45B

9.62%1.46B

8.92%1.41B

5.71%1.40B

5.70%1.37B

3.05%1.33B

2.53%1.30B

5.44%1.32B

3.58%1.29B

4.87%1.29B

2.48%1.27B

3.22%1.25B

4.37%1.25B

1.39%1.23B

4.17%1.24B

4.11%1.21B

2.25%1.20B

4.97%1.21B

1.84%1.19B

1.65%1.17B

1.35%1.17B

0.32%1.16B

2.31%1.16B

-3.96%1.15B

-4.00%1.15B

-10.52%1.15B

-10.14%1.14B

-5.75%1.19B

-4.74%1.20B

3.70%1.29B

1.69%1.27B

2.36%1.27B

1.69%1.26B

2.68%1.24B

3.05%1.25B

--1.24B

--1.21B

Goodwill and other intangible assets

1.65%976.00M

-41.14%967.30M

-43.60%934.80M

-53.95%966.10M

-54.75%960.20M

-22.99%1.64B

-22.91%1.66B

-1.91%2.10B

1.24%2.12B

0.01%2.13B

-0.35%2.15B

-1.68%2.14B

-4.60%2.10B

2.17%2.13B

3.21%2.16B

3.84%2.18B

4.41%2.20B

-2.20%2.09B

-3.68%2.09B

-3.13%2.09B

-3.85%2.10B

-3.09%2.14B

114.35%2.17B

110.23%2.16B

114.24%2.19B

112.17%2.20B

2.14%1.01B

3.57%1.03B

2.92%1.02B

5.19%1.04B

3.83%991.30M

1.53%993.20M

1.76%992.50M

-1.00%987.30M

-4.00%954.70M

-3.69%978.20M

-5.28%975.30M

-2.31%997.30M

-2.29%994.50M

-2.77%1.02B

-1.52%1.03B

-9.31%1.02B

-9.63%1.02B

-13.16%1.04B

-12.32%1.05B

-5.84%1.13B

-5.98%1.13B

1.05%1.20B

0.57%1.19B

-0.42%1.20B

--1.20B

--1.19B

--1.20B

Long-term debt

----

-46.38%3.70M

----

--6.90M

----

Other non-current assets

----

-2.05%134.00M

12.19%136.20M

22.02%142.40M

22.25%141.20M

20.53%136.80M

9.47%121.40M

12.75%116.70M

11.92%115.50M

2.53%113.50M

0.36%110.90M

-3.18%103.50M

-2.09%103.20M

6.44%110.70M

5.14%110.50M

6.37%106.90M

3.13%105.40M

4.21%104.00M

-11.23%105.10M

-14.32%100.50M

-16.78%102.20M

-18.99%99.80M

1.72%118.40M

-10.05%117.30M

-5.83%122.80M

-5.01%123.20M

-9.84%116.40M

-4.47%130.40M

-1.66%130.40M

-0.46%129.70M

6.78%129.10M

9.46%136.50M

7.54%132.60M

-0.15%130.30M

3.16%120.90M

-1.89%124.70M

-11.42%123.30M

-6.65%130.50M

15.47%117.20M

16.82%127.10M

10.74%139.20M

14.87%139.80M

10.81%101.50M

-4.90%108.80M

-8.18%125.70M

-13.63%121.70M

-25.77%91.60M

41.41%114.40M

87.02%136.90M

184.07%140.90M

--123.40M

--80.90M

--73.20M

--49.60M

Total non-current assets

-4.35%1.96B

-28.67%1.96B

-28.40%1.97B

-35.90%2.05B

-36.69%2.05B

-15.38%2.75B

-14.71%2.75B

0.54%3.19B

3.18%3.24B

1.60%3.26B

-0.43%3.23B

-2.38%3.17B

-3.58%3.14B

2.60%3.20B

3.19%3.24B

3.37%3.25B

2.63%3.26B

-2.42%3.12B

-4.16%3.14B

-3.31%3.15B

-3.86%3.17B

-2.88%3.20B

76.50%3.28B

72.85%3.25B

77.25%3.30B

75.41%3.29B

4.10%1.86B

6.09%1.88B

6.89%1.86B

10.07%1.88B

7.54%1.78B

7.06%1.77B

5.42%1.74B

1.42%1.71B

0.41%1.66B

-1.75%1.66B

-3.27%1.65B

-0.67%1.68B

-3.42%1.65B

-3.61%1.69B

-2.65%1.71B

-6.50%1.69B

-6.25%1.71B

-7.77%1.75B

-7.27%1.75B

-4.81%1.81B

-4.74%1.82B

1.61%1.90B

2.80%1.89B

2.19%1.90B

--1.92B

--1.87B

--1.84B

--1.86B

Total assets

-3.52%3.70B

-18.76%3.75B

-20.99%3.66B

-25.55%3.78B

-25.38%3.84B

-12.43%4.61B

-10.64%4.63B

-1.89%5.08B

-1.65%5.14B

-1.34%5.27B

-2.28%5.19B

-1.14%5.18B

1.56%5.23B

8.76%5.34B

10.57%5.31B

12.25%5.24B

12.40%5.15B

-1.41%4.91B

-0.34%4.80B

-3.99%4.66B

-8.39%4.58B

0.57%4.98B

42.41%4.82B

36.87%4.86B

37.27%5.00B

34.16%4.95B

-4.75%3.38B

6.78%3.55B

11.05%3.64B

18.37%3.69B

18.99%3.55B

8.25%3.32B

8.24%3.28B

3.14%3.12B

0.69%2.98B

0.13%3.07B

-3.56%3.03B

-2.54%3.02B

-5.63%2.96B

-3.72%3.07B

-3.07%3.14B

-3.67%3.10B

1.05%3.14B

-3.64%3.18B

-1.08%3.24B

-6.02%3.22B

-4.51%3.11B

1.82%3.31B

1.72%3.28B

6.70%3.43B

--3.25B

--3.22B

--3.21B

Liabilities

Current liabilities

-Dividends payable

----

--45.40M

----

1.67%42.70M

----

--42.00M

----

-Other payables

401.24%242.10M

144.27%247.20M

-50.34%51.80M

-55.05%51.60M

-58.96%48.30M

-11.69%101.20M

-19.21%104.30M

-6.51%114.80M

12.10%117.70M

11.48%114.60M

40.02%129.10M

29.40%122.80M

8.02%105.00M

8.32%102.80M

8.09%92.20M

5.92%94.90M

20.45%97.20M

4.52%94.90M

-8.57%85.30M

-3.14%89.60M

-13.23%80.70M

-6.20%90.80M

7.99%93.30M

11.31%92.50M

18.93%93.00M

4.09%96.80M

-2.59%86.40M

-10.06%83.10M

-9.39%78.20M

11.11%93.00M

450.93%88.70M

6.45%92.40M

-2.71%86.30M

-4.99%83.70M

-84.50%16.10M

-5.03%86.80M

0.34%88.70M

0.23%88.10M

399.52%103.90M

6.90%91.40M

6.89%88.40M

13.27%87.90M

7.22%20.80M

1.30%85.50M

10.27%82.70M

23.96%77.60M

-23.02%19.40M

24.30%84.40M

-36.82%75.00M

-41.44%62.60M

--25.20M

--67.90M

--118.70M

--106.90M

Accrued expenses

----

-11.80%202.60M

-5.69%242.20M

-15.61%249.30M

-9.89%239.70M

-3.41%229.70M

-1.87%256.80M

6.41%295.40M

-4.42%266.00M

-14.86%237.80M

-8.05%261.70M

-4.93%277.60M

-8.12%278.30M

3.14%279.30M

3.42%284.60M

7.87%292.00M

25.95%302.90M

10.98%270.80M

-2.06%275.20M

0.04%270.70M

-8.66%240.50M

-1.65%244.00M

6.97%281.00M

0.41%270.60M

3.50%263.30M

-16.66%248.10M

-13.41%262.70M

2.08%269.50M

-3.53%254.40M

23.17%297.70M

19.40%303.40M

-0.08%264.00M

-1.20%263.70M

-5.70%241.70M

-11.37%254.10M

-15.51%264.20M

-15.56%266.90M

-15.86%256.30M

-14.60%286.70M

4.93%312.70M

41.62%316.10M

36.04%304.60M

49.47%335.70M

31.39%298.00M

4.45%223.20M

7.75%223.90M

2.60%224.60M

-3.08%226.80M

-4.30%213.70M

-4.90%207.80M

--218.90M

--234.00M

--223.30M

--218.50M

Short-term debt and lease liabilities

-99.57%1.30M

-99.58%1.30M

3283.15%301.10M

3570.73%301.00M

3313.48%303.80M

3176.60%308.00M

20.27%8.90M

-97.28%8.20M

-97.05%8.90M

-96.87%9.40M

-97.54%7.40M

493.11%301.30M

490.57%300.60M

487.87%300.40M

-0.59%50.80M

-0.78%50.80M

-0.39%50.90M

-2.48%51.10M

-2.85%51.10M

-3.03%51.20M

4158.33%51.10M

1355.56%52.40M

-65.78%52.60M

-65.71%52.80M

-99.22%1.20M

-97.65%3.60M

4420.59%153.70M

4429.41%154.00M

618.69%153.80M

15230.00%153.30M

-5.56%3.40M

-2.86%3.40M

529.41%21.40M

-70.59%1.00M

-98.22%3.60M

-98.27%3.50M

-98.32%3.40M

-99.11%3.40M

11.25%201.70M

11.47%202.20M

6.52%202.60M

34590.91%381.60M

9972.22%181.30M

-9.93%181.40M

-5.61%190.20M

-99.45%1.10M

-99.11%1.80M

7956.00%201.40M

--201.50M

--201.80M

--201.90M

--2.50M

-Short-term debt

----

--17.80M

----

-90.11%900.00K

----

--9.10M

----

-Short-term lease liabilities

----

--15.90M

----

--1.10M

--1.20M

--1.30M

--1.40M

----

Other current liabilities

401.24%242.10M

144.27%247.20M

-50.34%51.80M

-55.05%51.60M

-58.96%48.30M

-11.69%101.20M

-19.21%104.30M

-6.51%114.80M

12.10%117.70M

11.48%114.60M

40.02%129.10M

29.40%122.80M

8.02%105.00M

8.32%102.80M

8.09%92.20M

5.92%94.90M

20.45%97.20M

4.52%94.90M

-8.57%85.30M

-3.14%89.60M

-13.23%80.70M

-6.20%90.80M

7.99%93.30M

11.31%92.50M

18.93%93.00M

4.09%96.80M

-2.59%86.40M

-10.06%83.10M

-9.39%78.20M

11.11%93.00M

190.82%88.70M

6.45%92.40M

-2.71%86.30M

-4.99%83.70M

-70.64%30.50M

-5.03%86.80M

0.34%88.70M

0.23%88.10M

210.15%103.90M

6.90%91.40M

6.89%88.40M

13.27%87.90M

3.08%33.50M

1.30%85.50M

10.27%82.70M

23.96%77.60M

28.97%32.50M

24.30%84.40M

-36.82%75.00M

-41.44%62.60M

--25.20M

--67.90M

--118.70M

--106.90M

Total current liabilities

-31.30%802.30M

-31.80%810.40M

-32.96%846.40M

16.11%1.17B

22.22%1.17B

22.68%1.19B

30.42%1.26B

4.57%1.01B

-28.23%955.60M

-28.32%968.60M

-27.52%968.10M

-27.88%965.00M

20.26%1.33B

35.72%1.35B

32.77%1.34B

41.23%1.34B

42.76%1.11B

16.49%995.60M

8.39%1.01B

2.89%947.40M

-13.86%775.50M

-1.42%854.70M

13.78%928.10M

17.31%920.80M

-3.91%900.30M

-11.36%867.00M

-16.44%815.70M

-11.96%784.90M

26.32%936.90M

36.49%978.10M

38.15%976.20M

29.79%891.50M

6.11%741.70M

5.38%716.60M

0.77%706.60M

-8.54%686.90M

-27.49%699.00M

-28.65%680.00M

-29.33%701.20M

-34.38%751.00M

11.47%964.00M

14.28%953.10M

19.61%992.20M

79.15%1.14B

37.12%864.80M

5.22%834.00M

13.47%829.50M

-19.72%638.80M

-27.01%630.70M

26.59%792.60M

--731.00M

--795.70M

--864.10M

--626.10M

Non-current liabilities

Long-term provisions

----

--94.70M

----

57.45%108.80M

----

--69.10M

----

Long-term debt and lease liabilities

2.84%1.90B

6.37%2.05B

8.95%1.99B

-18.78%1.72B

-15.24%1.85B

-15.47%1.93B

-17.85%1.83B

-7.23%2.12B

12.61%2.18B

16.98%2.28B

14.68%2.23B

19.32%2.28B

-7.74%1.94B

-5.57%1.95B

-1.46%1.94B

-5.88%1.91B

-4.98%2.10B

-18.35%2.07B

-9.78%1.97B

-12.16%2.03B

-11.35%2.21B

0.17%2.53B

87.10%2.19B

71.16%2.32B

92.21%2.49B

104.09%2.53B

6.37%1.17B

29.57%1.35B

9.67%1.30B

10.63%1.24B

14.82%1.10B

-1.04%1.04B

13.33%1.18B

8.52%1.12B

1.56%956.20M

6.70%1.06B

25.56%1.04B

29.32%1.03B

22.80%941.50M

59.74%989.10M

-10.18%831.70M

-1.60%798.00M

11.37%766.70M

-35.33%619.20M

-4.92%926.00M

-14.97%811.00M

-19.38%688.40M

11.31%957.50M

18.62%973.90M

-8.88%953.80M

--853.90M

--860.20M

--821.00M

--1.05B

-Long-term debt

5.29%1.79B

9.15%1.94B

10.91%1.86B

-19.60%1.58B

-15.59%1.70B

-15.93%1.77B

-19.02%1.68B

-8.00%1.96B

12.68%2.02B

16.96%2.11B

15.90%2.07B

20.84%2.13B

-9.39%1.79B

-7.67%1.80B

-3.22%1.79B

-7.52%1.77B

-5.20%1.97B

-19.14%1.95B

-10.38%1.85B

-13.11%1.91B

-11.86%2.08B

0.23%2.42B

76.69%2.06B

62.36%2.20B

82.09%2.36B

94.48%2.41B

6.37%1.17B

29.57%1.35B

9.67%1.30B

10.63%1.24B

14.82%1.10B

-1.04%1.04B

13.33%1.18B

8.52%1.12B

1.56%956.20M

6.70%1.06B

25.56%1.04B

29.32%1.03B

22.80%941.50M

59.74%989.10M

-10.18%831.70M

-1.60%798.00M

11.37%766.70M

-35.33%619.20M

-4.92%926.00M

-14.97%811.00M

-19.38%688.40M

11.31%957.50M

18.62%973.90M

-8.88%953.80M

--853.90M

--860.20M

--821.00M

--1.05B

-Long-term lease liabilities

-25.22%111.20M

-24.73%119.30M

-12.89%131.10M

-8.43%143.30M

-11.06%148.70M

-9.89%158.50M

-2.02%150.50M

3.57%156.50M

11.84%167.20M

17.27%175.90M

0.39%153.60M

1.34%151.10M

18.00%149.50M

29.98%150.00M

25.31%153.00M

18.99%149.10M

-1.48%126.70M

-2.12%115.40M

0.41%122.10M

5.29%125.30M

-2.13%128.60M

-1.01%117.90M

--121.60M

--119.00M

--131.40M

--119.10M

----

Employee benefits

----

--79.60M

----

109.77%83.70M

----

--39.90M

----

Derivatives liabilities

----

--400.00K

----

--1.30M

----

--300.00K

----

Other non-current liabilities

----

-26.24%77.60M

-22.89%82.20M

-17.03%90.10M

-26.08%90.40M

-18.95%105.20M

-15.46%106.60M

-26.22%108.60M

-8.59%122.30M

-11.34%129.80M

-22.59%126.10M

-20.48%147.20M

-28.30%133.80M

-19.65%146.40M

-15.20%162.90M

4.34%185.10M

11.07%186.60M

14.95%182.20M

10.72%192.10M

22.34%177.40M

15.31%168.00M

10.76%158.50M

11.72%173.50M

-7.88%145.00M

-23.92%145.70M

-23.19%143.10M

-23.46%155.30M

3.55%157.40M

15.57%191.50M

12.43%186.30M

17.56%202.90M

-11.11%152.00M

-7.07%165.70M

-6.44%165.70M

-6.55%172.60M

-4.95%171.00M

-4.81%178.30M

-4.22%177.10M

0.54%184.70M

38.38%179.90M

40.19%187.30M

41.58%184.90M

43.85%183.70M

-17.83%130.00M

-15.55%133.60M

-19.53%130.60M

-19.28%127.70M

24.08%158.20M

20.86%158.20M

22.86%162.30M

--158.20M

--127.50M

--130.90M

--132.10M

Total non-current liabilities

2.15%2.05B

2.52%2.19B

4.27%2.13B

-23.27%1.87B

-20.53%2.00B

-18.88%2.14B

-20.91%2.04B

-8.11%2.43B

10.31%2.52B

13.59%2.63B

10.92%2.58B

14.14%2.65B

-8.87%2.28B

-5.72%2.32B

-1.94%2.32B

-4.01%2.32B

-3.28%2.51B

-14.85%2.46B

-8.03%2.37B

-9.88%2.42B

-9.46%2.59B

-0.10%2.89B

82.85%2.58B

67.78%2.68B

81.37%2.86B

90.49%2.89B

1.80%1.41B

26.90%1.60B

12.25%1.58B

13.50%1.52B

16.92%1.38B

-1.59%1.26B

10.97%1.41B

6.73%1.34B

1.61%1.18B

5.35%1.28B

18.46%1.27B

21.23%1.25B

17.24%1.16B

49.66%1.21B

-4.17%1.07B

1.68%1.03B

12.97%993.50M

-32.50%811.70M

-8.08%1.12B

-14.96%1.02B

-18.70%879.40M

14.60%1.20B

19.95%1.21B

-3.86%1.20B

--1.08B

--1.05B

--1.01B

--1.24B

Total liabilities

-10.18%2.85B

-9.74%3.00B

-9.97%2.97B

-11.72%3.04B

-8.78%3.17B

-7.70%3.33B

-6.89%3.30B

-4.73%3.44B

-3.88%3.48B

-1.84%3.60B

-3.12%3.54B

-1.23%3.61B

0.05%3.62B

6.22%3.67B

8.41%3.66B

8.73%3.66B

7.32%3.61B

-7.69%3.46B

-3.68%3.37B

-6.62%3.36B

-10.51%3.37B

-0.40%3.74B

57.52%3.50B

51.16%3.60B

49.61%3.76B

50.58%3.76B

-5.75%2.22B

10.80%2.38B

17.11%2.52B

21.52%2.50B

24.86%2.36B

9.37%2.15B

9.24%2.15B

6.25%2.05B

1.29%1.89B

0.05%1.97B

-3.32%1.97B

-2.70%1.93B

-6.03%1.87B

0.50%1.97B

2.66%2.03B

7.36%1.99B

16.20%1.99B

6.23%1.96B

7.37%1.98B

-6.91%1.85B

-5.73%1.71B

-0.20%1.84B

-1.67%1.84B

6.34%1.99B

--1.81B

--1.85B

--1.88B

--1.87B

Shareholders' equity

Common equity

----

-2.38%557.40M

-1.23%570.70M

-0.45%572.80M

0.28%573.80M

0.55%571.00M

1.28%577.80M

1.52%575.40M

1.58%572.20M

1.70%567.90M

1.89%570.50M

2.18%566.80M

2.68%563.30M

3.03%558.40M

2.70%559.90M

2.53%554.70M

1.63%548.60M

1.21%542.00M

1.32%545.20M

1.42%541.00M

1.45%539.80M

1.65%535.50M

1.70%538.10M

1.85%533.40M

1.99%532.10M

1.97%526.80M

2.40%529.10M

1.51%523.70M

2.98%521.70M

3.01%516.60M

1.67%516.70M

2.42%515.90M

-0.02%506.60M

-5.40%501.50M

-4.38%508.20M

-3.73%503.70M

-1.76%506.70M

4.19%530.10M

5.37%531.50M

9.00%523.20M

6.07%515.80M

6.73%508.80M

4.84%504.40M

0.97%480.00M

3.45%486.30M

3.05%476.70M

4.45%481.10M

3.80%475.40M

2.82%470.10M

1.56%462.60M

--460.60M

--458.00M

--457.20M

--455.50M

Retained earnings

----

-20.59%2.09B

-22.42%2.06B

-31.91%2.06B

-33.38%2.02B

-13.49%2.63B

-12.64%2.66B

-1.04%3.02B

-0.33%3.03B

1.12%3.04B

2.46%3.05B

4.38%3.05B

5.42%3.04B

6.22%3.01B

6.28%2.97B

7.79%2.92B

8.33%2.88B

3.91%2.83B

2.29%2.80B

0.43%2.71B

0.26%2.66B

3.80%2.72B

4.62%2.73B

3.45%2.70B

3.25%2.66B

3.37%2.62B

4.08%2.61B

3.48%2.61B

3.31%2.57B

3.54%2.54B

4.18%2.51B

6.24%2.52B

6.92%2.49B

8.75%2.45B

9.11%2.41B

9.30%2.38B

9.70%2.33B

7.92%2.25B

7.18%2.21B

4.25%2.17B

2.04%2.12B

-2.69%2.09B

-3.52%2.06B

-4.10%2.08B

-3.07%2.08B

1.40%2.15B

1.27%2.14B

4.55%2.17B

4.41%2.15B

4.24%2.12B

--2.11B

--2.08B

--2.06B

--2.03B

Capital reserves

----

-2.39%555.40M

-1.23%568.70M

-0.45%570.80M

0.28%571.80M

0.55%569.00M

1.28%575.80M

1.52%573.40M

1.59%570.20M

1.71%565.90M

1.90%568.50M

2.19%564.80M

2.69%561.30M

3.04%556.40M

2.71%557.90M

2.54%552.70M

1.64%546.60M

1.22%540.00M

1.32%543.20M

1.43%539.00M

1.45%537.80M

1.66%533.50M

1.71%536.10M

1.86%531.40M

2.00%530.10M

1.98%524.80M

2.41%527.10M

1.52%521.70M

2.99%519.70M

3.02%514.60M

1.68%514.70M

2.43%513.90M

-0.02%504.60M

-5.42%499.50M

-4.40%506.20M

-3.74%501.70M

-1.77%504.70M

4.20%528.10M

5.39%529.50M

9.04%521.20M

6.09%513.80M

6.76%506.80M

4.86%502.40M

0.97%478.00M

3.46%484.30M

3.06%474.70M

4.47%479.10M

3.82%473.40M

2.83%468.10M

1.57%460.60M

--458.60M

--456.00M

--455.20M

--453.50M

Less: Treasury stock

----

-2.01%1.81B

-1.71%1.83B

-1.61%1.83B

-1.52%1.84B

-1.39%1.84B

-1.08%1.86B

-0.99%1.86B

-0.77%1.87B

1.13%1.87B

1.93%1.88B

1.92%1.88B

1.69%1.88B

-0.16%1.85B

-1.01%1.85B

-1.05%1.85B

-1.14%1.85B

-1.18%1.85B

-0.98%1.87B

-0.88%1.87B

-0.87%1.87B

-0.96%1.87B

-1.28%1.88B

-1.41%1.88B

-1.54%1.89B

1.21%1.89B

4.38%1.91B

4.40%1.91B

6.53%1.92B

4.24%1.87B

6.70%1.83B

7.63%1.83B

6.16%1.80B

9.06%1.79B

9.56%1.71B

10.53%1.70B

12.81%1.70B

13.36%1.64B

10.41%1.56B

9.36%1.54B

6.86%1.50B

8.14%1.45B

7.26%1.42B

11.33%1.41B

13.58%1.41B

11.30%1.34B

9.45%1.32B

3.25%1.26B

0.46%1.24B

-2.79%1.20B

--1.21B

--1.22B

--1.23B

--1.24B

Gains losses not affecting retained earnings

----

-35.04%-92.50M

-164.99%-115.80M

43.95%-54.20M

-27.01%-87.00M

4.60%-68.50M

53.26%-43.70M

44.46%-96.70M

37.27%-68.50M

-58.85%-71.80M

-144.13%-93.50M

-212.57%-174.10M

-121.50%-109.20M

30.25%-45.20M

26.91%-38.30M

36.27%-55.70M

57.94%-49.30M

56.01%-64.80M

31.77%-52.40M

8.77%-87.40M

-88.42%-117.20M

-128.73%-147.30M

1.03%-76.80M

-63.20%-95.80M

-27.72%-62.20M

-750.51%-64.40M

-716.84%-77.60M

-59.08%-58.70M

23.67%-48.70M

110.29%9.90M

91.64%-9.50M

52.20%-36.90M

17.14%-63.80M

-56.42%-96.20M

-24.70%-113.60M

-12.87%-77.20M

-112.12%-77.00M

-50.74%-61.50M

-3403.85%-91.10M

-212.50%-68.40M

-139.07%-36.30M

-150.94%-40.80M

-102.75%-2.60M

-13.14%60.80M

98.50%92.90M

40.77%80.10M

33.10%94.50M

-6.91%70.00M

-15.52%46.80M

-33.14%56.90M

--71.00M

--75.20M

--55.40M

--85.10M

Non-controlling interests

----

14.29%800.00K

0.00%800.00K

16.67%700.00K

0.00%700.00K

33.33%800.00K

0.00%600.00K

16.67%700.00K

-66.67%600.00K

20.00%600.00K

260.00%1.80M

350.00%1.80M

25.00%500.00K

0.00%500.00K

25.00%500.00K

-33.33%400.00K

-20.00%400.00K

-16.67%500.00K

-20.00%400.00K

50.00%600.00K

25.00%500.00K

0.00%600.00K

-16.67%500.00K

-20.00%400.00K

-71.43%400.00K

-75.00%600.00K

-78.26%500.00K

-88.43%1.40M

-80.17%2.40M

-78.18%2.40M

-77.88%2.30M

27.37%12.10M

44.05%12.10M

8.91%11.00M

14.29%10.40M

14.46%9.50M

6.33%8.40M

23.17%10.10M

3.41%9.10M

2.47%8.30M

2.60%7.90M

-33.33%8.20M

-22.81%8.80M

-26.36%8.10M

--7.70M

--12.30M

--11.40M

--11.00M

Total equity

28.06%855.80M

-42.02%747.60M

-48.26%690.20M

-54.65%741.80M

-59.95%668.30M

-22.65%1.29B

-18.73%1.33B

4.68%1.64B

3.34%1.67B

-0.26%1.67B

-0.44%1.64B

-0.94%1.56B

5.12%1.61B

14.78%1.67B

15.68%1.65B

21.35%1.58B

26.46%1.54B

17.57%1.46B

8.58%1.43B

3.54%1.30B

-1.95%1.21B

3.63%1.24B

13.38%1.31B

7.68%1.26B

9.76%1.24B

-0.09%1.20B

-2.79%1.16B

-0.58%1.17B

-0.44%1.13B

12.29%1.20B

8.85%1.19B

6.27%1.17B

6.38%1.13B

-2.36%1.07B

-0.34%1.09B

0.29%1.10B

-4.00%1.07B

-2.26%1.09B

-4.95%1.10B

-10.43%1.10B

-12.07%1.11B

-18.56%1.12B

-17.46%1.15B

-16.06%1.23B

-11.95%1.26B

-4.79%1.37B

-2.98%1.40B

4.49%1.46B

6.44%1.43B

7.20%1.44B

--1.44B

--1.40B

--1.35B

--1.34B

Currency unit

USD

Audit opinions

KeyAI

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