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Logitech International SA

LOGI

117.790USD

-1.330-1.12%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

17.30BMarket Cap

26.18P/E TTM



Logitech International SA

117.790

-1.330-1.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

0.92%1.38B

-3.03%1.49B

-1.16%1.50B

6.38%1.50B

17.13%1.36B

22.64%1.53B

32.36%1.52B

36.34%1.41B

34.01%1.16B

13.05%1.25B

-13.52%1.15B

-24.06%1.04B

-23.63%868.50M

-26.11%1.11B

-24.09%1.33B

-1.75%1.36B

23.99%1.14B

85.04%1.50B

144.61%1.75B

111.68%1.39B

59.67%917.22M

35.59%809.39M

18.37%715.57M

12.24%656.05M

35.18%574.46M

-1.19%596.96M

-5.83%604.52M

3.47%584.49M

4.76%424.95M

14.49%604.12M

17.24%641.95M

9.99%564.89M

2.64%405.64M

19.89%527.66M

5.46%547.53M

1.68%513.58M

8.05%395.20M

-10.59%440.11M

-2.66%519.20M

-2.23%505.08M

-26.88%365.77M

1.49%492.23M

13.63%533.38M

36.00%516.61M

69.68%500.22M

52.10%484.98M

40.62%469.41M

17.97%379.87M

24.37%294.80M

-11.61%318.86M

-30.22%333.82M

-38.47%322.00M

-37.53%237.03M

-24.27%360.74M

--478.37M

--523.33M

--379.45M

--476.37M

- Cash and cash equivalents

0.92%1.38B

-3.03%1.49B

-1.16%1.50B

6.38%1.50B

17.13%1.36B

22.64%1.53B

32.36%1.52B

36.34%1.41B

34.01%1.16B

13.05%1.25B

-13.52%1.15B

-24.06%1.04B

-23.63%868.50M

-26.11%1.11B

-24.09%1.33B

-1.75%1.36B

23.99%1.14B

85.04%1.50B

144.61%1.75B

111.68%1.39B

59.67%917.22M

35.59%809.39M

18.37%715.57M

12.24%656.05M

35.18%574.46M

-1.19%596.96M

-5.83%604.52M

3.47%584.49M

6.54%424.95M

14.49%604.12M

17.24%641.95M

9.99%564.89M

0.92%398.85M

19.89%527.66M

5.46%547.53M

1.68%513.58M

8.05%395.20M

-10.59%440.11M

-2.66%519.20M

-2.23%505.08M

-26.88%365.77M

1.49%492.23M

13.63%533.38M

36.00%516.61M

69.68%500.22M

52.10%484.98M

40.62%469.41M

17.97%379.87M

24.37%294.80M

-11.61%318.86M

-30.22%333.82M

-38.47%322.00M

-37.53%237.03M

-24.27%360.74M

--478.37M

--523.33M

--379.45M

--476.37M

-Short-term investments

----

--6.79M

----

Receivables

8.24%754.41M

8.35%678.08M

-22.02%454.55M

-5.10%703.86M

-1.63%697.00M

3.52%625.80M

-15.61%582.89M

-13.16%741.70M

-13.64%708.55M

-19.49%604.53M

-5.95%690.73M

-5.39%854.12M

1.61%820.42M

21.11%750.90M

8.02%734.45M

-5.54%902.78M

1.87%807.46M

15.73%620.00M

58.73%679.93M

68.29%955.68M

57.85%792.61M

18.05%535.72M

2.57%428.36M

9.24%567.89M

1.58%502.12M

9.96%453.81M

70.91%417.63M

36.31%519.87M

63.92%494.29M

69.31%412.71M

17.31%244.36M

27.59%381.37M

15.18%301.53M

14.12%243.76M

25.98%208.31M

-3.38%298.91M

-12.85%261.79M

-11.41%213.61M

-11.35%165.35M

-5.85%309.37M

9.99%300.39M

2.20%241.13M

-6.87%186.51M

-1.12%328.60M

-3.82%273.11M

-1.45%235.93M

0.63%200.28M

25.59%332.31M

-0.17%283.97M

11.89%239.41M

-10.79%199.03M

-16.97%264.59M

-3.47%284.45M

-11.38%213.97M

--223.10M

--318.68M

--294.69M

--241.46M

-Accounts and notes receivable

11.86%703.89M

7.66%636.52M

-16.09%454.55M

-5.48%648.23M

-4.20%629.28M

5.09%591.25M

-14.07%541.72M

-14.54%685.78M

-14.99%656.89M

-20.41%562.60M

-6.69%630.38M

-5.13%802.43M

6.13%772.73M

29.49%706.89M

10.35%675.60M

-5.49%845.84M

-3.02%728.07M

9.11%545.91M

55.09%612.23M

68.44%894.94M

61.12%750.75M

19.46%500.31M

2.98%394.74M

9.73%531.31M

1.37%465.97M

8.63%418.82M

78.38%383.31M

37.65%484.20M

65.45%459.69M

74.19%385.55M

16.04%214.88M

26.68%351.75M

15.47%277.84M

15.14%221.34M

29.70%185.18M

-2.26%277.68M

-12.42%240.61M

-13.24%192.24M

-14.60%142.78M

-7.42%284.09M

8.72%274.73M

1.17%221.58M

-8.15%167.20M

-1.94%306.87M

-2.38%252.69M

0.19%219.02M

1.72%182.03M

18.28%312.95M

-9.00%258.86M

2.16%218.60M

-19.79%178.96M

-16.97%264.59M

-3.47%284.45M

-11.38%213.97M

--223.10M

--318.68M

--294.69M

--241.46M

Inventory

-0.54%517.67M

8.74%499.77M

19.23%503.75M

8.12%483.57M

-2.34%520.49M

-19.70%459.58M

-38.13%422.51M

-43.93%447.26M

-39.44%532.94M

-37.61%572.34M

-26.82%682.89M

-4.41%797.70M

6.31%879.98M

17.82%917.36M

41.14%933.12M

75.03%834.53M

109.70%827.71M

187.11%778.60M

188.38%661.12M

55.06%476.80M

16.67%394.71M

-8.70%271.18M

-21.89%229.25M

-10.10%307.49M

-5.70%338.31M

8.93%297.01M

12.92%293.50M

22.60%342.03M

8.58%358.77M

-2.41%272.66M

2.57%259.91M

11.46%278.98M

23.24%330.42M

12.76%279.40M

10.76%253.40M

4.30%250.29M

-18.27%268.11M

-24.34%247.79M

-10.62%228.79M

-2.35%239.96M

33.77%328.05M

36.26%327.51M

15.10%255.98M

-4.75%245.74M

-16.24%245.24M

-18.80%240.36M

-15.32%222.40M

-7.02%258.00M

-8.88%292.78M

5.52%296.01M

-11.59%262.64M

-6.18%277.48M

-1.15%321.31M

-12.50%280.53M

--297.07M

--295.75M

--325.05M

--320.59M

Prepaid expenses

29.28%101.86M

5.32%112.55M

-19.24%84.88M

-11.53%83.90M

-9.26%78.79M

53.45%106.86M

27.34%105.10M

29.19%94.83M

-2.70%86.83M

-15.76%69.64M

7.71%82.53M

-16.64%73.41M

2.16%89.24M

-1.62%82.67M

12.79%76.63M

54.50%88.06M

65.15%87.35M

78.59%84.03M

64.49%67.94M

35.84%56.99M

21.63%52.89M

38.64%47.05M

18.71%41.30M

11.86%41.96M

21.41%43.48M

-4.08%33.94M

29.42%34.80M

34.40%37.51M

49.06%35.81M

74.70%35.38M

44.54%26.89M

26.28%27.91M

26.35%24.03M

33.54%20.25M

44.01%18.60M

18.92%22.10M

0.28%19.02M

-11.63%15.16M

-20.54%12.92M

9.19%18.59M

-1.66%18.96M

0.36%17.16M

17.00%16.25M

25.97%17.02M

66.43%19.28M

31.37%17.10M

-9.20%13.89M

--13.51M

--11.59M

--13.02M

--15.30M

----

Other current assets

--0.00

--154.11M

--131.21M

----

-100.00%0.00

3.48%27.80M

-1.99%28.88M

24.45%36.60M

2.88%27.79M

-4.43%26.86M

1.23%29.47M

-1.53%29.41M

8.03%27.01M

-54.37%28.11M

-58.84%29.11M

-58.73%29.87M

-62.11%25.00M

-16.19%61.60M

-16.79%70.73M

-20.59%72.36M

--65.99M

--73.50M

--85.00M

--91.13M

Total current assets

3.39%2.75B

1.89%2.78B

-1.47%2.59B

2.88%2.77B

6.71%2.66B

9.17%2.73B

1.00%2.63B

-2.35%2.70B

-6.24%2.49B

-12.60%2.50B

-15.22%2.61B

-13.43%2.76B

-7.05%2.66B

-4.12%2.86B

-2.73%3.07B

10.82%3.19B

32.56%2.86B

79.18%2.98B

123.36%3.16B

82.93%2.88B

47.93%2.16B

20.38%1.66B

4.74%1.41B

6.03%1.57B

11.00%1.46B

4.29%1.38B

15.12%1.35B

18.41%1.48B

23.76%1.31B

23.69%1.32B

14.13%1.17B

15.51%1.25B

12.45%1.06B

16.84%1.07B

10.97%1.03B

-3.97%1.08B

-9.40%944.12M

-17.76%916.68M

-11.96%926.25M

-0.45%1.13B

-2.37%1.04B

10.60%1.11B

12.76%1.05B

12.16%1.13B

17.00%1.07B

12.33%1.01B

10.18%933.00M

7.49%1.01B

-0.14%912.24M

-3.28%897.17M

-20.46%846.76M

-22.29%941.32M

-15.74%913.52M

-17.88%927.61M

--1.06B

--1.21B

--1.08B

--1.13B

Non-current assets

Net Fixed Assets

2.31%195.86M

10.07%192.75M

-35.95%113.86M

3.13%186.59M

4.12%191.43M

-8.45%175.11M

-5.87%177.75M

-3.83%180.92M

-3.79%183.85M

24.47%191.27M

25.50%188.83M

26.61%188.14M

25.01%191.09M

4.03%153.66M

3.61%150.47M

15.90%148.60M

29.79%152.86M

33.02%147.71M

42.84%145.23M

23.58%128.22M

11.40%117.77M

2.15%111.05M

29.44%101.68M

27.18%103.75M

26.26%105.72M

28.31%108.71M

-8.98%78.55M

-6.13%81.58M

-4.15%83.73M

-0.49%84.72M

1.05%86.30M

3.22%86.90M

3.02%87.36M

-2.19%85.14M

-8.02%85.41M

-15.08%84.19M

-21.62%84.80M

-14.38%87.04M

7.38%92.86M

9.22%99.14M

20.54%108.18M

13.01%101.67M

-2.16%86.48M

3.75%90.78M

3.00%89.75M

4.88%89.97M

-5.69%88.39M

-1.83%87.49M

-7.16%87.13M

-9.22%85.78M

-1.23%93.72M

14.19%89.13M

19.69%93.85M

5.97%94.49M

--94.88M

--78.06M

--78.42M

--89.17M

-Fixed Assets

7.40%647.23M

11.47%638.68M

9.55%618.99M

7.45%601.39M

5.22%602.61M

-0.43%572.94M

-3.52%565.04M

-1.25%559.72M

1.10%572.70M

10.80%575.43M

17.12%585.69M

15.49%566.78M

14.28%566.45M

10.32%519.36M

11.45%500.07M

15.75%490.78M

20.96%495.65M

19.94%470.79M

20.59%448.69M

10.44%424.01M

3.30%409.78M

-0.40%392.51M

3.54%372.06M

8.60%383.93M

10.40%396.69M

11.44%394.09M

3.68%359.35M

-2.56%353.52M

0.00%359.33M

0.79%353.63M

--346.59M

-2.76%362.81M

-4.51%359.33M

-6.20%350.86M

----

1.12%373.10M

-0.13%376.29M

2.58%374.06M

11.62%371.21M

2.60%368.97M

6.18%376.80M

3.27%364.64M

-3.55%332.56M

8.66%359.61M

9.53%354.87M

11.86%353.08M

-1.28%344.81M

--330.95M

--323.98M

--315.65M

--349.29M

----

-Accumulated depreciation

9.78%451.37M

12.09%445.94M

11.00%429.89M

9.51%414.80M

5.74%411.18M

3.56%397.83M

-2.41%387.29M

0.04%378.79M

3.60%388.85M

5.05%384.17M

13.51%396.86M

10.66%378.65M

9.50%375.36M

13.19%365.70M

15.21%349.61M

15.68%342.18M

17.39%342.79M

14.79%323.08M

12.23%303.46M

5.57%295.80M

0.36%292.01M

-1.37%281.46M

-3.71%270.39M

3.03%280.18M

5.58%290.97M

6.13%285.39M

7.88%280.79M

-1.44%271.94M

1.33%275.60M

1.20%268.90M

--260.28M

-4.50%275.91M

-6.69%271.98M

-7.42%265.73M

----

7.07%288.90M

8.52%291.49M

9.14%287.01M

13.11%278.35M

0.37%269.82M

1.32%268.61M

-0.06%262.97M

-4.03%246.08M

10.42%268.83M

11.94%265.12M

14.46%263.12M

0.34%256.42M

--243.46M

--236.84M

--229.87M

--255.56M

----

Goodwill and other intangible assets

-3.30%482.06M

-3.07%486.11M

-3.70%487.86M

-5.28%490.34M

-4.03%498.52M

-1.89%501.49M

-2.16%506.58M

-1.17%517.70M

-0.75%519.48M

-3.74%511.15M

-2.66%517.78M

-2.74%523.84M

-5.33%523.39M

-5.50%531.03M

-2.35%531.95M

6.80%538.61M

7.84%552.86M

8.12%561.96M

3.20%544.75M

-6.03%504.31M

14.19%512.65M

14.02%519.74M

14.09%527.86M

13.94%536.68M

-5.90%448.95M

27.28%455.83M

27.46%462.68M

28.02%471.01M

30.71%477.09M

21.50%358.14M

22.10%363.00M

22.63%367.93M

20.53%365.00M

0.21%294.75M

36.24%297.31M

37.51%300.03M

38.36%302.83M

34.06%294.14M

0.01%218.22M

-36.97%218.20M

-37.29%218.87M

-37.77%219.41M

-38.62%218.21M

-3.40%346.17M

-3.73%349.00M

-3.99%352.57M

-3.22%355.54M

-5.76%358.36M

-43.66%362.51M

-39.16%367.22M

-40.17%367.38M

-38.65%380.27M

2.61%643.40M

-1.72%603.54M

--614.04M

--619.85M

--627.04M

--614.12M

Other non-current assets

-7.30%217.91M

0.82%224.33M

48.83%344.08M

8.51%221.34M

38.78%235.07M

24.51%222.51M

23.35%231.19M

-0.82%203.98M

-19.55%169.38M

-11.80%178.70M

-10.13%187.43M

-2.72%205.66M

-4.08%210.55M

-12.43%202.61M

-7.25%208.56M

-9.46%211.41M

-7.19%219.51M

-7.64%231.38M

-11.27%224.87M

153.07%233.51M

127.98%236.51M

146.42%250.52M

163.80%253.43M

-2.95%92.27M

6.25%103.74M

2.54%101.66M

6.08%96.07M

2.38%95.08M

-10.48%97.64M

-8.81%99.15M

45.36%90.56M

53.33%92.87M

82.41%109.07M

73.89%108.72M

-0.69%62.30M

44.19%60.57M

32.64%59.79M

38.98%62.53M

41.52%62.73M

-15.18%42.01M

-9.55%45.08M

-5.50%44.99M

-23.37%44.33M

-9.77%49.52M

-11.60%49.84M

-15.64%47.61M

-1.73%57.85M

-28.46%54.88M

43.71%56.38M

-22.92%56.44M

-29.10%58.87M

-5.89%76.72M

-47.02%39.23M

7.48%73.21M

--83.03M

--81.52M

--74.05M

--68.11M

Total non-current assets

-2.79%957.47M

0.67%964.74M

-2.83%945.79M

-0.63%957.41M

5.59%984.93M

1.70%958.29M

1.86%973.36M

-1.47%963.50M

-5.47%932.81M

-3.07%942.28M

-0.72%955.58M

0.63%977.90M

-0.96%986.76M

-4.24%972.12M

-2.09%962.48M

3.97%971.82M

6.17%996.35M

6.82%1.02B

3.59%983.06M

20.92%934.72M

34.46%938.44M

34.61%950.36M

40.87%949.00M

13.36%773.00M

0.80%697.94M

22.86%706.00M

18.18%673.69M

18.04%681.88M

17.25%692.38M

11.27%574.62M

21.07%570.06M

22.92%577.67M

25.07%590.50M

10.28%516.40M

18.33%470.83M

23.63%469.96M

21.78%472.14M

22.13%468.28M

6.20%397.90M

-24.57%380.12M

-23.41%387.71M

-24.48%383.42M

-27.73%374.66M

-2.56%503.95M

-2.93%506.19M

-3.36%507.70M

-3.21%518.39M

-5.30%517.17M

-32.84%521.46M

-31.88%525.34M

-32.37%535.57M

-29.93%546.12M

-0.39%776.49M

-0.02%771.24M

--791.96M

--779.43M

--779.50M

--771.40M

Total assets

1.72%3.71B

1.58%3.74B

-1.84%3.54B

1.96%3.73B

6.41%3.64B

7.12%3.68B

1.23%3.60B

-2.12%3.66B

-6.03%3.43B

-10.18%3.44B

-11.76%3.56B

-10.15%3.74B

-5.48%3.64B

-4.15%3.83B

-2.58%4.04B

9.14%4.16B

24.56%3.86B

52.87%4.00B

75.27%4.14B

62.50%3.81B

43.57%3.10B

25.20%2.61B

16.77%2.36B

8.34%2.35B

7.48%2.16B

9.91%2.09B

16.12%2.02B

18.29%2.17B

21.43%2.01B

19.65%1.90B

16.31%1.74B

17.75%1.83B

16.65%1.65B

14.62%1.59B

13.18%1.50B

2.98%1.55B

-0.95%1.42B

-7.55%1.38B

-7.19%1.32B

-7.87%1.51B

-9.13%1.43B

-1.15%1.50B

-1.70%1.43B

7.18%1.64B

9.75%1.57B

6.54%1.52B

5.00%1.45B

2.79%1.53B

-15.17%1.43B

-16.27%1.42B

-25.54%1.38B

-25.28%1.49B

-9.32%1.69B

-10.63%1.70B

--1.86B

--1.99B

--1.86B

--1.90B

Liabilities

Current liabilities

-Other payables

3.19%151.35M

14.78%157.52M

110.26%304.63M

-10.85%143.00M

-4.21%146.68M

-0.40%137.24M

1.11%144.88M

-19.34%160.40M

-22.28%153.12M

-36.13%137.78M

-27.81%143.30M

-9.41%198.86M

6.93%197.02M

25.31%215.71M

12.83%198.50M

10.21%219.52M

535.37%184.26M

493.56%172.13M

655.61%175.94M

53.73%199.19M

-76.06%29.00M

-73.92%29.00M

-80.81%23.28M

-1.21%129.57M

5.12%121.16M

3.15%111.18M

15.54%121.36M

16.26%131.16M

27.41%115.26M

27.41%107.79M

25.49%105.04M

27.26%112.82M

5.54%90.46M

11.71%84.60M

-0.70%83.71M

--88.65M

--85.72M

--75.73M

8.10%84.30M

----

--77.98M

----

Accrued expenses

13.94%473.94M

16.05%449.49M

51.52%686.50M

-0.62%467.05M

3.87%415.95M

-3.40%387.33M

-3.27%453.08M

-1.53%469.98M

-7.33%400.47M

-10.04%400.96M

-12.82%468.40M

-13.95%477.29M

-13.56%432.13M

-8.79%445.72M

-0.16%537.30M

34.89%554.69M

8.86%499.91M

21.11%488.70M

27.89%538.17M

33.19%411.21M

60.39%459.23M

53.03%403.51M

37.37%420.80M

-9.60%308.75M

-8.71%286.31M

-3.00%263.69M

77.75%306.33M

112.33%341.53M

138.02%313.62M

139.11%271.85M

21.08%172.33M

5.72%160.85M

4.92%131.76M

26.20%113.69M

61.91%142.33M

-26.67%152.15M

-38.09%125.59M

-51.71%90.09M

10.44%87.91M

7.57%207.49M

8.44%202.87M

0.30%186.59M

-56.20%79.60M

-17.67%192.89M

-14.83%187.08M

-9.61%186.03M

9.91%181.74M

7.92%234.30M

9.86%219.65M

-7.30%205.81M

-11.42%165.35M

1.88%217.09M

6.91%199.94M

10.45%222.02M

--186.68M

--213.09M

--187.02M

--201.02M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

Deferred liabilities

49.63%34.56M

40.90%29.77M

--25.80M

--25.91M

--23.10M

--21.13M

----

11.52%24.55M

15.58%24.85M

----

--22.86M

--22.02M

--21.50M

-0.74%22.53M

----

--22.70M

----

Other current liabilities

9.51%185.91M

18.27%187.29M

128.07%330.43M

5.30%168.91M

10.88%169.78M

14.94%158.36M

1.11%144.88M

-19.34%160.40M

-22.28%153.12M

-36.13%137.78M

-27.81%143.30M

-9.41%198.86M

6.93%197.02M

25.31%215.71M

12.83%198.50M

10.21%219.52M

535.37%184.26M

493.56%172.13M

655.61%175.94M

53.73%199.19M

-76.06%29.00M

-73.92%29.00M

-80.81%23.28M

-1.21%129.57M

5.12%121.16M

3.15%111.18M

15.54%121.36M

16.26%131.16M

27.41%115.26M

27.41%107.79M

25.49%105.04M

27.26%112.82M

5.54%90.46M

11.71%84.60M

-0.70%83.71M

--88.65M

249.12%85.72M

204.75%75.73M

8.10%84.30M

----

11.52%24.55M

15.58%24.85M

246.15%77.98M

--22.86M

--22.02M

--21.50M

-0.74%22.53M

----

--22.70M

----

Total current liabilities

6.57%1.28B

7.21%1.22B

1.40%1.10B

7.72%1.29B

10.61%1.20B

19.15%1.14B

3.41%1.09B

0.36%1.20B

-10.18%1.09B

-23.60%957.14M

-26.11%1.05B

-22.90%1.20B

-11.70%1.21B

-11.30%1.25B

-15.50%1.42B

2.40%1.55B

13.76%1.37B

61.50%1.41B

135.51%1.68B

69.81%1.52B

44.12%1.20B

19.24%874.52M

-0.51%714.14M

-2.34%892.97M

-4.48%836.01M

0.72%733.42M

24.68%717.82M

29.30%914.40M

42.04%875.18M

40.63%728.18M

13.54%575.72M

16.66%707.17M

12.55%616.14M

12.57%517.78M

22.21%507.08M

-0.57%606.16M

-6.95%547.45M

-17.02%459.98M

-16.16%414.93M

6.03%609.64M

13.87%588.37M

11.18%554.30M

8.82%494.91M

2.12%574.99M

-1.15%516.72M

-0.70%498.57M

-1.50%454.79M

0.53%563.05M

-8.04%522.74M

3.53%502.08M

-5.35%461.69M

-5.10%560.10M

7.44%568.45M

-8.21%484.95M

--487.79M

--590.22M

--529.09M

--528.35M

Non-current liabilities

Long-term provisions

38.43%60.44M

47.03%61.89M

34.26%57.34M

26.77%40.83M

44.38%43.66M

31.64%42.09M

31.73%42.71M

-34.37%32.21M

-35.48%30.24M

-34.22%31.97M

-36.10%32.42M

-34.24%49.08M

-36.26%46.87M

-34.07%48.60M

-29.84%50.74M

12.38%74.64M

15.19%73.53M

18.05%73.73M

17.97%72.32M

26.58%66.42M

25.01%63.84M

20.16%62.45M

19.16%61.30M

28.79%52.47M

24.98%51.06M

27.81%51.98M

21.24%51.45M

-5.50%40.74M

-5.11%40.86M

-6.31%40.67M

1.04%42.43M

-15.21%43.11M

-19.27%43.06M

-18.44%43.41M

-22.09%42.00M

2.29%50.84M

6.26%53.34M

0.75%53.22M

5.54%53.91M

42.35%49.70M

4031.28%50.20M

39.52%52.82M

34.78%51.08M

-15.11%34.92M

-97.02%1.22M

-4.28%37.86M

-6.54%37.90M

--41.13M

--40.73M

--39.55M

--40.55M

----

Long-term debt and lease liabilities

-1.75%77.71M

22.26%76.88M

23.74%76.62M

25.52%78.83M

32.56%79.10M

4.68%62.89M

6.10%61.92M

2.26%62.80M

-12.57%59.67M

108.06%60.07M

106.90%58.36M

123.62%61.41M

127.96%68.25M

35.49%28.87M

32.31%28.21M

21.86%27.46M

30.08%29.94M

-10.15%21.31M

9.13%21.32M

3.65%22.54M

-4.30%23.02M

-8.13%23.72M

--19.54M

--21.74M

--24.05M

--25.82M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-Long-term lease liabilities

-1.75%77.71M

22.26%76.88M

23.74%76.62M

25.52%78.83M

32.56%79.10M

4.68%62.89M

6.10%61.92M

2.26%62.80M

-12.57%59.67M

108.06%60.07M

106.90%58.36M

123.62%61.41M

127.96%68.25M

35.49%28.87M

32.31%28.21M

21.86%27.46M

30.08%29.94M

-10.15%21.31M

9.13%21.32M

3.65%22.54M

-4.30%23.02M

-8.13%23.72M

--19.54M

--21.74M

--24.05M

--25.82M

----

Deferred liabilities

53.26%48.29M

67.61%43.38M

81.14%38.22M

--35.49M

--31.51M

--25.88M

--21.10M

----

-2.97%9.66M

-13.88%8.79M

----

--9.69M

--9.96M

--10.21M

5.19%9.35M

----

--8.89M

----

Long-term accrued expenses

-1.90%14.45M

3.87%14.57M

2.59%14.76M

17.80%15.31M

20.96%14.73M

18.77%14.03M

19.62%14.38M

2.86%12.99M

0.84%12.18M

-5.32%11.81M

-9.12%12.03M

-8.56%12.63M

-16.86%12.08M

-17.46%12.47M

-15.20%13.23M

-10.67%13.81M

0.33%14.53M

8.11%15.11M

10.40%15.60M

7.14%15.46M

5.76%14.48M

4.69%13.98M

11.25%14.13M

0.82%14.43M

3.06%13.69M

14.64%13.35M

12.49%12.71M

34.76%14.32M

35.80%13.28M

35.79%11.65M

33.07%11.29M

26.04%10.62M

21.00%9.78M

5.59%8.58M

-0.15%8.49M

--8.43M

--8.08M

--8.12M

-6.39%8.50M

----

--9.08M

----

Employee benefits

38.43%60.44M

47.03%61.89M

34.26%57.34M

26.77%40.83M

44.38%43.66M

31.64%42.09M

31.73%42.71M

-34.37%32.21M

-35.48%30.24M

-34.22%31.97M

-36.10%32.42M

-34.24%49.08M

-36.26%46.87M

-34.07%48.60M

-29.84%50.74M

12.38%74.64M

15.19%73.53M

18.05%73.73M

17.97%72.32M

26.58%66.42M

25.01%63.84M

20.16%62.45M

19.16%61.30M

28.79%52.47M

24.98%51.06M

27.81%51.98M

21.24%51.45M

-5.50%40.74M

-5.11%40.86M

-6.31%40.67M

1.04%42.43M

-15.21%43.11M

-19.27%43.06M

-18.44%43.41M

-22.09%42.00M

2.29%50.84M

6.26%53.34M

0.75%53.22M

5.54%53.91M

42.35%49.70M

4031.28%50.20M

39.52%52.82M

34.78%51.08M

-15.11%34.92M

-97.02%1.22M

-4.28%37.86M

-6.54%37.90M

--41.13M

--40.73M

--39.55M

--40.55M

----

Other non-current liabilities

6.36%250.68M

10.86%241.53M

48.93%310.00M

26.10%239.71M

26.42%235.70M

19.55%217.88M

15.71%208.15M

-7.71%190.09M

2.04%186.44M

7.15%182.25M

102.74%179.90M

4.02%205.98M

3.38%182.71M

-1.44%170.09M

-44.59%88.73M

27.85%198.02M

21.36%176.74M

30.66%172.57M

28.66%160.14M

31.93%154.89M

28.89%145.63M

17.17%132.08M

8.03%124.46M

13.99%117.40M

9.06%112.99M

10.06%112.72M

11.20%115.21M

-0.97%102.99M

1.00%103.60M

-6.03%102.42M

-17.26%103.61M

-24.19%104.00M

-28.28%102.57M

-30.25%108.99M

-9.99%125.21M

-9.43%137.19M

-16.17%143.02M

-10.93%156.26M

-8.66%139.10M

-11.38%151.47M

-5.42%170.60M

-3.62%175.44M

-19.92%152.29M

-14.88%170.92M

-10.95%180.38M

-9.13%182.02M

-3.29%190.17M

2.61%200.80M

2.69%202.56M

-12.33%200.30M

-9.99%196.64M

-0.14%195.69M

--197.25M

-68.67%228.46M

--218.46M

--195.96M

----

--729.25M

Total non-current liabilities

3.81%342.85M

12.69%332.99M

8.71%310.00M

24.63%334.52M

26.63%330.28M

15.13%295.50M

12.67%285.16M

-5.33%268.42M

-2.00%260.82M

19.61%256.66M

91.54%253.09M

17.65%283.52M

19.41%266.15M

1.86%214.59M

-33.51%132.13M

23.69%240.98M

20.44%222.88M

22.69%210.67M

24.16%198.74M

25.18%194.82M

21.13%185.06M

9.90%171.71M

23.16%160.06M

30.46%155.63M

28.53%152.78M

34.64%156.24M

11.20%129.97M

2.47%119.29M

4.14%118.86M

-2.77%116.05M

-13.73%116.88M

-20.96%116.41M

-25.29%114.14M

-28.12%119.36M

-9.23%135.49M

-9.81%147.28M

-11.40%152.77M

-6.36%166.05M

-14.03%149.27M

-5.54%163.29M

-5.48%172.43M

-3.73%177.33M

-9.79%173.64M

-13.90%172.88M

-9.94%182.43M

-8.04%184.20M

-3.13%192.47M

2.61%200.80M

2.69%202.56M

-12.33%200.30M

-9.05%198.69M

-0.14%195.69M

6.46%197.25M

-68.67%228.46M

--218.46M

--195.96M

--185.28M

--729.25M

Total liabilities

5.98%1.62B

8.34%1.56B

2.92%1.41B

10.81%1.63B

13.71%1.53B

18.30%1.44B

5.21%1.37B

-0.73%1.47B

-8.71%1.35B

-17.28%1.21B

-16.10%1.30B

-17.45%1.48B

-7.35%1.48B

-9.59%1.47B

-17.40%1.55B

4.82%1.79B

14.65%1.59B

55.13%1.62B

115.12%1.88B

63.19%1.71B

40.57%1.39B

17.60%1.05B

3.12%874.21M

1.44%1.05B

-0.53%988.78M

5.38%889.67M

22.41%847.78M

25.51%1.03B

36.12%994.04M

32.50%844.23M

7.79%692.60M

9.31%823.59M

4.29%730.28M

1.77%637.14M

13.89%642.57M

-2.52%753.44M

-7.96%700.23M

-14.43%626.03M

-15.61%564.20M

3.35%772.94M

8.82%760.80M

7.16%731.63M

3.29%668.55M

-2.09%747.87M

-3.60%699.15M

-2.79%682.77M

-1.99%647.26M

1.07%763.85M

-5.28%725.29M

-1.55%702.38M

-6.50%660.38M

-3.87%755.79M

7.19%765.70M

-43.27%713.41M

--706.25M

--786.18M

--714.36M

--1.26B

Shareholders' equity

Common equity

10.67%113.35M

7.86%94.04M

19.59%112.02M

36.86%124.59M

32.22%102.42M

9.14%87.18M

-40.54%93.67M

-37.71%91.04M

-43.16%77.46M

-38.05%79.88M

-1.59%157.53M

0.01%146.16M

5.17%136.28M

22.70%128.95M

0.25%160.07M

5.68%146.14M

19.14%129.58M

23.91%105.10M

51.71%159.67M

53.97%138.29M

34.18%108.77M

30.09%84.82M

21.25%105.25M

24.06%89.82M

28.04%81.06M

32.40%65.20M

12.17%86.80M

4.85%72.40M

5.36%63.31M

10.24%49.24M

36.37%77.38M

48.55%69.05M

54.08%60.09M

48.16%44.67M

54.35%56.74M

43.03%46.48M

22.71%39.00M

-12.49%30.15M

21.95%36.76M

7.80%32.50M

-13.23%31.78M

-0.32%34.45M

0.00%30.15M

21.49%36.63M

5.62%34.56M

0.00%30.15M

--30.15M

--32.73M

--30.15M

----

Retained earnings

-17.65%2.99B

1.73%3.76B

0.69%3.63B

1.73%3.49B

13.69%3.63B

14.05%3.70B

13.37%3.60B

9.53%3.43B

6.49%3.19B

5.32%3.24B

6.78%3.18B

9.37%3.14B

12.74%3.00B

14.91%3.08B

19.48%2.98B

26.61%2.87B

41.18%2.66B

51.94%2.68B

47.32%2.49B

53.38%2.26B

38.49%1.88B

24.94%1.76B

23.85%1.69B

11.62%1.48B

12.32%1.36B

11.94%1.41B

10.77%1.37B

10.44%1.32B

8.32%1.21B

8.14%1.26B

14.73%1.23B

15.78%1.20B

19.20%1.12B

18.49%1.17B

11.47%1.07B

10.68%1.03B

7.75%937.22M

4.87%983.27M

3.59%963.58M

-10.39%934.88M

-15.72%869.79M

-5.86%937.61M

-4.72%930.17M

7.51%1.04B

11.37%1.03B

4.01%995.97M

0.97%976.29M

--970.38M

--926.71M

--957.54M

--966.92M

----

Capital reserves

18.10%85.35M

13.27%64.60M

30.02%82.59M

56.28%95.16M

52.75%72.27M

14.68%57.04M

-50.13%63.52M

-47.51%60.89M

-55.42%47.31M

-49.66%49.73M

-1.96%127.38M

0.02%116.01M

6.73%106.13M

31.82%98.80M

0.31%129.93M

7.26%115.99M

26.48%99.43M

37.10%74.95M

72.47%129.52M

81.24%108.14M

54.41%78.62M

55.98%54.67M

32.55%75.10M

41.23%59.67M

53.54%50.91M

83.56%35.05M

19.95%56.66M

8.61%42.25M

10.75%33.16M

31.50%19.09M

77.60%47.23M

138.14%38.90M

238.27%29.94M

--14.52M

302.00%26.60M

594.56%16.34M

442.01%8.85M

-100.00%0.00

--6.62M

--2.35M

-74.79%1.63M

-2.54%4.30M

--0.00

--6.48M

71.30%4.42M

--0.00

--2.58M

--0.00

----

Less: Treasury stock

-41.34%890.62M

8.33%1.54B

8.40%1.46B

10.44%1.38B

40.12%1.52B

42.58%1.42B

38.28%1.35B

38.02%1.25B

31.39%1.08B

37.70%994.58M

54.41%977.27M

72.20%906.61M

99.51%824.65M

138.68%722.27M

126.40%632.89M

165.32%526.48M

148.62%413.35M

90.96%302.61M

50.37%279.54M

24.65%198.44M

1.55%166.26M

-6.86%158.46M

9.48%185.90M

-3.48%159.19M

0.15%163.73M

7.45%170.14M

2.48%169.80M

0.23%164.93M

4.40%163.48M

0.64%158.34M

-4.80%165.69M

-1.66%164.56M

2.97%156.59M

8.76%157.33M

35.54%174.04M

45.85%167.34M

27.43%152.07M

61.47%144.66M

44.36%128.41M

22.49%114.74M

8.51%119.34M

-20.80%89.59M

-23.65%88.95M

-34.74%93.67M

-29.42%109.98M

-35.99%113.12M

-35.27%116.51M

--143.53M

--155.81M

--176.73M

--179.99M

----

Gains losses not affecting retained earnings

-27.29%-126.49M

-12.43%-130.16M

-32.15%-146.95M

-58.91%-134.32M

7.08%-99.37M

-16.32%-115.77M

-10.89%-111.20M

27.73%-84.53M

23.06%-106.95M

17.63%-99.53M

3.69%-100.28M

1.87%-116.97M

-25.20%-138.99M

-12.49%-120.83M

4.40%-104.12M

-15.82%-119.20M

6.59%-111.02M

11.20%-107.42M

9.73%-108.92M

6.01%-102.92M

-9.11%-118.85M

-12.63%-120.97M

-14.16%-120.66M

-11.39%-109.49M

-11.42%-108.93M

-12.41%-107.40M

-13.10%-105.70M

-3.28%-98.29M

1.05%-97.77M

6.36%-95.54M

7.20%-93.45M

15.36%-95.17M

8.61%-98.80M

7.11%-102.03M

10.07%-100.71M

2.82%-112.43M

4.55%-108.11M

5.36%-109.83M

1.11%-111.98M

-30.21%-115.70M

-34.28%-113.26M

-37.02%-116.06M

-31.97%-113.24M

3.30%-88.86M

8.96%-84.35M

9.33%-84.70M

9.80%-85.80M

---91.89M

---92.65M

---93.42M

---95.13M

----

Total equity

-1.37%2.08B

-2.74%2.19B

-4.76%2.13B

-3.99%2.10B

1.67%2.11B

1.03%2.25B

-1.06%2.23B

-3.04%2.19B

-4.21%2.08B

-5.77%2.23B

-5.89%2.26B

-4.61%2.26B

-4.16%2.17B

-0.43%2.36B

6.05%2.40B

12.66%2.37B

32.63%2.26B

51.36%2.37B

51.87%2.26B

61.95%2.10B

46.12%1.71B

30.84%1.57B

26.60%1.49B

14.64%1.30B

15.35%1.17B

13.53%1.20B

11.97%1.18B

12.40%1.13B

9.80%1.01B

11.04%1.06B

22.71%1.05B

25.69%1.01B

28.74%921.84M

25.22%950.34M

12.65%856.11M

8.75%801.39M

7.03%716.03M

-0.98%758.92M

0.24%759.95M

-17.28%736.95M

-23.49%668.97M

-7.96%766.42M

-5.72%758.13M

16.44%890.91M

23.43%874.36M

15.63%832.71M

11.38%804.13M

4.57%765.11M

-23.36%708.40M

-26.92%720.13M

-37.23%721.95M

-39.26%731.64M

-19.58%924.31M

53.17%985.44M

--1.15B

--1.20B

--1.15B

--643.35M

Currency unit

USD

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