Lattice Semiconductor Corp
LSCC61.400USD
-0.160-0.26%
Close 08/20, 16:00（ET）Quotes delayed by 15 min
61.400USD+61.400After-hours 08/20, 20:00 (ET)
8.39BMarket Cap
163.39P/E TTM
Lattice Semiconductor Corp
61.400
-0.160-0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-1.89%107.16M
18.70%127.56M
6.21%136.29M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
-3.68%114.40M
-11.97%103.77M
-8.82%112.14M
10.76%145.72M
-34.55%118.77M
-37.21%117.88M
-33.62%122.99M
-27.84%131.57M
-0.45%181.45M
13.66%187.73M
4.92%185.27M
54.41%182.33M
87.11%182.27M
34.69%165.18M
35.42%176.57M
-8.23%118.08M
-17.09%97.41M
15.93%122.64M
16.97%130.39M
15.10%128.68M
8.81%117.49M
24.62%105.78M
1.85%111.47M
-4.33%111.80M
9.16%107.98M
-28.87%84.89M
-6.03%109.45M
13.93%116.86M
-16.49%98.91M
-13.60%119.34M
-27.10%116.47M
-59.75%102.57M
-53.94%118.45M
-44.08%138.13M
-27.22%159.77M
18.08%254.84M
22.00%257.14M
41.79%247.04M
22.60%219.51M
17.67%215.81M
13.18%210.77M
-5.56%174.22M
-8.73%179.04M
--183.40M
--186.22M
--184.48M
--196.16M
- Cash and cash equivalents
-1.89%107.16M
18.70%127.56M
6.21%136.29M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
-3.68%114.40M
-11.97%103.77M
-8.82%112.14M
10.76%145.72M
-34.55%118.77M
-37.21%117.88M
-33.62%122.99M
-27.84%131.57M
-0.45%181.45M
13.66%187.73M
4.92%185.27M
54.41%182.33M
87.11%182.27M
34.69%165.18M
35.42%176.57M
-0.81%118.08M
-9.71%97.41M
30.88%122.64M
31.19%130.39M
11.46%119.05M
7.90%107.89M
25.91%93.70M
1.99%99.39M
0.25%106.81M
14.72%100.00M
-32.67%74.42M
-6.85%97.45M
25.94%106.55M
-22.42%87.16M
8.90%110.53M
-12.56%104.62M
-26.82%84.61M
-8.66%112.36M
-26.44%101.50M
6.67%119.64M
1.14%115.61M
1.85%123.01M
38.98%137.98M
6.32%112.17M
-3.57%114.31M
-12.64%120.77M
-25.06%99.28M
-22.72%105.49M
--118.54M
--138.25M
--132.47M
--136.51M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
93.18%9.62M
20.27%9.60M
15.43%12.09M
0.68%12.08M
-51.67%4.98M
-32.07%7.98M
18.79%10.47M
1.20%12.00M
-42.63%10.31M
92.96%11.75M
-75.94%8.81M
-70.46%11.86M
-87.10%17.97M
-95.46%6.09M
-66.41%36.64M
-62.62%40.13M
37.17%139.23M
49.03%134.13M
45.52%109.06M
45.95%107.35M
56.49%101.50M
87.62%90.00M
44.10%74.95M
23.30%73.55M
--64.86M
--47.97M
--52.01M
--59.65M
Receivables
-22.22%91.48M
-20.37%90.51M
-14.39%98.94M
-6.96%107.23M
12.22%117.62M
16.17%113.66M
14.01%115.57M
7.78%115.26M
6.95%104.81M
11.37%97.84M
18.51%101.36M
26.08%106.94M
28.18%98.00M
14.13%87.85M
32.44%85.53M
8.56%84.82M
-17.96%76.45M
3.91%76.97M
-0.52%64.58M
64.71%78.13M
145.94%93.19M
33.22%74.08M
6.61%64.92M
-37.30%47.43M
-50.51%37.89M
-15.47%55.61M
10.50%60.89M
-4.28%75.65M
-11.78%76.57M
-0.45%65.78M
-44.70%55.10M
-15.88%79.03M
2.48%86.79M
-21.71%66.07M
12.62%99.64M
10.08%93.95M
10.17%84.69M
4.48%84.40M
41.84%88.47M
71.50%85.34M
15.97%76.87M
21.15%80.78M
24.53%62.37M
-6.09%49.76M
4.22%66.29M
19.09%66.67M
6.68%50.09M
-5.41%52.99M
5.34%63.60M
6.00%55.98M
--46.95M
--56.02M
--60.38M
--52.81M
-Accounts and notes receivable
-17.19%85.66M
-14.55%84.55M
-22.34%81.06M
-13.64%91.47M
7.10%103.44M
8.94%98.94M
11.01%104.37M
5.44%105.91M
3.43%96.59M
9.35%90.82M
17.73%94.02M
26.18%100.45M
31.12%93.38M
16.83%83.06M
23.66%79.86M
9.07%79.61M
-18.52%71.22M
3.56%71.09M
-0.52%64.58M
53.88%72.99M
130.67%87.41M
23.45%68.64M
6.61%64.92M
-37.30%47.43M
-50.51%37.89M
-15.47%55.61M
10.50%60.89M
-4.28%75.65M
-11.78%76.57M
-0.45%65.78M
-44.70%55.10M
-15.88%79.03M
2.48%86.79M
-21.71%66.07M
12.62%99.64M
10.08%93.95M
10.17%84.69M
4.48%84.40M
41.84%88.47M
71.50%85.34M
15.97%76.87M
21.15%80.78M
24.53%62.37M
-6.09%49.76M
4.22%66.29M
19.09%66.67M
6.68%50.09M
-5.41%52.99M
5.34%63.60M
6.00%55.98M
--46.95M
--56.02M
--60.38M
--52.81M
-Other receivables
-58.95%5.82M
-59.51%5.96M
59.71%17.88M
68.71%15.77M
72.34%14.18M
109.85%14.72M
52.36%11.19M
43.96%9.35M
78.13%8.23M
46.44%7.02M
29.53%7.35M
24.61%6.49M
-11.77%4.62M
-18.52%4.79M
--5.67M
1.40%5.21M
-9.54%5.23M
8.21%5.88M
----
--5.14M
--5.79M
--5.43M
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Inventory
-7.61%93.83M
-0.52%94.89M
4.64%103.41M
0.48%104.52M
-8.91%101.56M
-18.53%95.38M
-10.46%98.83M
10.70%104.02M
43.90%111.49M
63.12%117.08M
63.29%110.38M
42.14%93.96M
18.14%77.48M
20.72%71.77M
4.64%67.59M
11.12%66.11M
21.31%65.58M
21.51%59.46M
17.50%64.60M
-0.31%59.49M
-16.78%54.06M
-26.72%48.93M
-18.06%54.98M
-10.11%59.67M
-0.95%64.96M
-14.30%66.77M
-16.03%67.10M
-14.33%66.38M
-16.43%65.59M
0.18%77.92M
0.93%79.90M
-3.80%77.48M
-9.53%78.48M
-5.84%77.78M
4.31%79.17M
1.91%80.54M
7.36%86.74M
2.54%82.60M
16.90%75.90M
21.44%79.03M
36.32%80.80M
38.46%80.56M
40.46%64.92M
53.86%65.07M
19.37%59.27M
32.97%58.18M
4.59%46.22M
13.00%42.30M
33.78%49.65M
18.75%43.76M
--44.19M
--37.43M
--37.12M
--36.84M
Prepaid expenses
20.74%29.96M
4.72%25.37M
3.80%26.20M
11.16%30.08M
1.13%24.81M
10.99%24.23M
16.27%25.24M
31.09%27.06M
16.27%24.54M
31.67%21.83M
30.31%21.70M
6.47%20.64M
26.37%21.10M
9.16%16.58M
-25.41%16.66M
1.67%19.39M
-10.07%16.70M
-20.48%15.19M
-8.67%22.33M
-45.04%19.07M
-39.62%18.57M
-34.13%19.10M
-11.92%24.45M
43.69%34.69M
41.53%30.75M
14.12%28.99M
67.57%27.76M
21.24%24.14M
17.96%21.73M
29.22%25.41M
-12.97%16.57M
6.98%19.91M
9.75%18.42M
15.44%19.66M
0.60%19.04M
1.30%18.61M
-18.23%16.78M
-27.02%17.03M
16.22%18.92M
10.47%18.38M
48.13%20.53M
80.25%23.33M
19.02%16.28M
13.69%16.63M
3.86%13.86M
-7.67%12.95M
9.20%13.68M
-8.67%14.63M
-16.64%13.34M
-29.60%14.02M
--12.53M
--16.02M
--16.00M
--19.91M
Other current assets
--0.00
--0.00
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Total current assets
-8.71%322.43M
-0.71%338.33M
-0.85%364.83M
1.49%366.11M
2.49%353.20M
-2.33%340.74M
-2.96%367.95M
6.00%360.73M
9.59%344.61M
16.61%348.88M
25.82%379.17M
-3.26%340.31M
-9.24%314.46M
-11.19%299.19M
-9.73%301.35M
3.78%351.76M
4.67%346.47M
5.71%336.88M
27.21%333.84M
41.70%338.95M
29.17%331.00M
13.10%318.68M
-7.73%262.43M
-15.67%239.21M
-4.98%256.25M
0.42%281.76M
7.99%284.42M
-0.26%283.67M
0.41%269.67M
2.79%280.57M
-16.31%263.37M
-2.61%284.40M
-12.68%268.58M
-9.17%272.96M
10.09%314.70M
-3.05%292.01M
-2.77%307.57M
-12.76%300.50M
-28.25%285.86M
-22.50%301.19M
-18.15%316.33M
-3.60%344.44M
22.29%398.42M
21.18%388.61M
28.46%386.45M
22.03%357.31M
13.49%325.80M
8.45%320.69M
0.95%300.82M
-4.23%292.80M
--287.07M
--295.69M
--297.98M
--305.73M
Non-current assets
Net Fixed Assets
22.27%83.30M
11.69%76.43M
4.41%66.86M
3.09%68.30M
4.83%68.13M
1.92%68.43M
-1.80%64.03M
5.85%66.25M
2.92%64.99M
8.28%67.14M
5.32%65.20M
0.82%62.59M
-1.18%63.15M
-6.27%62.00M
0.11%61.91M
1.12%62.08M
2.13%63.91M
6.44%66.15M
-1.56%61.84M
-5.14%61.40M
-4.74%62.57M
-3.84%62.15M
80.09%62.82M
81.18%64.73M
80.36%65.69M
71.54%64.63M
-13.71%34.88M
-17.37%35.72M
-26.21%36.42M
-22.77%37.67M
-18.31%40.42M
-16.17%43.24M
-5.22%49.36M
-8.51%48.78M
-4.57%49.48M
2.21%51.58M
3.77%52.07M
5.56%53.32M
86.54%51.85M
25.93%50.46M
22.00%50.18M
21.92%50.51M
-33.37%27.80M
-5.37%40.07M
-1.44%41.13M
2.06%41.43M
3.31%41.72M
2.50%42.34M
-0.79%41.73M
-0.31%40.60M
--40.38M
--41.31M
--42.06M
--40.72M
-Fixed Assets
14.69%214.83M
11.20%204.59M
1.51%192.76M
0.54%191.78M
0.73%187.31M
-0.52%183.99M
4.59%189.89M
7.44%190.75M
4.93%185.95M
6.05%184.96M
5.67%181.55M
0.63%177.54M
-0.19%177.22M
-1.84%174.41M
-0.70%171.82M
3.78%176.42M
5.18%177.56M
-7.00%177.67M
-8.36%173.03M
-16.28%170.00M
-16.66%168.80M
-6.64%191.03M
7.13%188.81M
16.02%203.07M
16.21%202.55M
17.69%204.61M
2.66%176.25M
1.50%175.03M
-3.81%174.30M
-1.22%173.86M
-6.83%171.68M
-5.53%172.44M
1.25%181.21M
-0.30%176.00M
7.89%184.27M
-14.88%182.54M
-14.96%178.97M
-14.90%176.54M
-6.09%170.79M
--214.44M
--210.46M
--207.44M
-13.23%181.87M
----
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--209.61M
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-Accumulated depreciation
10.36%131.53M
10.91%128.16M
0.04%125.90M
-0.81%123.48M
-1.47%119.18M
-1.91%115.56M
8.17%125.86M
8.30%124.49M
6.04%120.96M
4.82%117.81M
5.86%116.35M
0.53%114.95M
0.37%114.07M
0.79%112.40M
-1.15%109.91M
5.28%114.34M
6.98%113.65M
-13.48%111.52M
-11.75%111.18M
-21.50%108.60M
-22.38%106.23M
-7.93%128.89M
-10.88%125.99M
-0.69%138.34M
-0.74%136.86M
2.79%139.99M
7.70%141.37M
7.82%139.31M
4.57%137.88M
7.05%136.18M
-2.62%131.26M
-1.35%129.21M
3.91%131.86M
3.25%127.22M
13.32%134.79M
-20.13%130.97M
-20.83%126.90M
-21.48%123.22M
-22.80%118.94M
--163.98M
--160.28M
--156.93M
-8.23%154.08M
----
----
----
--167.89M
----
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Goodwill and other intangible assets
-4.17%320.43M
-4.41%320.46M
-4.87%319.94M
-0.67%335.06M
-1.12%334.37M
-1.19%335.25M
-1.20%336.33M
-1.21%337.31M
-1.29%338.15M
-1.29%339.29M
-1.37%340.43M
25.00%341.44M
25.04%342.58M
25.07%343.71M
26.04%345.14M
0.79%273.16M
1.02%273.98M
1.09%274.81M
-0.24%273.83M
-2.48%271.01M
-3.58%271.22M
-4.52%271.84M
-4.97%274.49M
-4.99%277.89M
-5.19%281.30M
-9.07%284.70M
-9.40%288.84M
-8.73%292.49M
-19.28%296.70M
-16.83%313.11M
-17.96%318.82M
-19.30%320.48M
-11.09%367.57M
-11.10%376.45M
-9.65%388.62M
-13.77%397.10M
-10.04%413.41M
-9.39%423.44M
691.48%430.13M
736.02%460.49M
723.25%459.53M
726.29%467.31M
-5.14%54.34M
-5.08%55.08M
-5.01%55.82M
-4.95%56.55M
-4.89%57.29M
-4.83%58.03M
-4.78%58.77M
-4.72%59.50M
--60.24M
--60.98M
--61.71M
--62.45M
Other non-current assets
14.73%82.40M
24.22%88.43M
27.12%92.27M
449.25%84.19M
534.30%71.81M
477.76%71.19M
421.65%72.58M
4.95%15.33M
-33.18%11.32M
-23.13%12.32M
-23.09%13.91M
-18.13%14.61M
84.27%16.94M
64.45%16.03M
71.56%18.09M
61.08%17.84M
-18.19%9.20M
-15.57%9.75M
-14.09%10.54M
-4.32%11.07M
-16.32%11.24M
-15.33%11.54M
-21.03%12.27M
-43.39%11.57M
-34.22%13.43M
1.16%13.64M
16.46%15.54M
52.83%20.45M
73.42%20.42M
2.22%13.48M
-5.23%13.35M
-14.02%13.38M
-28.58%11.77M
-19.45%13.19M
-22.09%14.08M
-19.80%15.56M
5.94%16.48M
5.21%16.37M
-39.69%18.07M
5.53%19.40M
-14.72%15.56M
-2.68%15.56M
68.14%29.97M
-12.22%18.39M
-18.03%18.25M
-57.27%15.99M
-19.76%17.82M
-40.32%20.95M
-40.79%22.26M
-22.31%37.41M
--22.21M
--35.10M
--37.60M
--48.15M
Total non-current assets
2.49%486.13M
2.20%485.32M
1.29%479.07M
16.39%487.55M
14.44%474.32M
13.40%474.86M
12.73%472.95M
0.06%418.89M
-1.94%414.46M
-0.71%418.75M
-1.32%419.55M
18.57%418.64M
21.78%422.67M
20.26%421.74M
22.79%425.14M
2.79%353.08M
0.59%347.08M
1.50%350.70M
-0.96%346.22M
-3.03%343.48M
-4.27%345.03M
-4.80%345.53M
3.04%349.59M
1.59%354.20M
1.94%360.41M
-0.36%362.96M
-8.94%339.26M
-7.54%348.66M
-17.53%353.54M
-16.91%364.26M
-17.60%372.59M
-18.77%377.10M
-11.05%428.70M
-11.09%438.42M
-9.57%452.18M
-12.47%464.24M
-8.24%481.97M
-7.55%493.13M
346.05%500.06M
367.12%530.36M
355.98%525.27M
347.41%533.38M
-8.16%112.11M
-9.92%113.54M
-9.63%115.20M
-16.18%119.22M
-4.29%122.08M
-11.27%126.03M
-12.71%127.47M
-10.14%142.23M
--127.55M
--142.05M
--146.03M
--158.27M
Total assets
-2.29%808.55M
0.99%823.65M
0.36%843.90M
9.50%853.66M
9.02%827.52M
6.25%815.60M
5.28%840.89M
2.72%779.62M
2.98%759.07M
6.48%767.63M
9.94%798.71M
7.68%758.95M
6.28%737.13M
4.85%720.93M
6.83%726.49M
3.28%704.84M
2.59%693.55M
3.52%687.58M
11.12%680.07M
15.00%682.43M
9.63%676.03M
3.02%664.21M
-1.87%612.02M
-6.16%593.40M
-1.05%616.66M
-0.02%644.73M
-1.93%623.69M
-4.41%632.33M
-10.62%623.20M
-9.35%644.83M
-17.07%635.96M
-12.53%661.50M
-11.68%697.28M
-10.36%711.38M
-2.42%766.88M
-9.05%756.25M
-6.19%789.53M
-9.59%793.63M
53.94%785.92M
65.60%831.55M
67.77%841.61M
84.21%877.82M
13.99%510.53M
12.41%502.14M
17.13%501.65M
9.54%476.53M
8.02%447.88M
2.05%446.72M
-3.54%428.30M
-6.24%435.03M
--414.62M
--437.74M
--444.01M
--464.00M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
23.48%39.67M
0.73%36.20M
-12.00%45.79M
-10.81%47.06M
-21.39%32.13M
-17.99%35.94M
-14.99%52.04M
-3.89%52.77M
5.51%40.87M
33.71%43.82M
39.30%61.22M
39.57%54.91M
41.66%38.73M
27.75%32.77M
24.53%43.95M
13.12%39.34M
-16.60%27.34M
26.30%25.65M
30.72%35.29M
35.51%34.78M
22.04%32.78M
1.38%20.31M
-7.70%27.00M
-4.34%25.66M
-3.94%26.86M
-19.66%20.04M
180.80%29.25M
248.97%26.83M
250.78%27.96M
205.64%24.94M
5.59%10.42M
-14.66%7.69M
-20.58%7.97M
35.64%8.16M
4.25%9.87M
-3.71%9.01M
-41.05%10.04M
-68.17%6.01M
-30.57%9.46M
-24.06%9.36M
62.16%17.03M
108.51%18.89M
-0.22%13.63M
10.93%12.32M
14.20%10.50M
11.53%9.06M
122.13%13.66M
43.53%11.11M
26.92%9.19M
10.18%8.13M
--6.15M
--7.74M
--7.24M
--7.37M
Short-term debt and lease liabilities
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
0.22%17.19M
0.22%17.18M
34.56%17.17M
104.76%17.16M
328.42%17.15M
-20.20%17.14M
-40.57%12.76M
-51.26%8.38M
-76.71%4.00M
175.58%21.48M
159.03%21.47M
21.92%17.20M
-29.91%17.19M
330.01%7.80M
449.73%8.29M
-36.59%14.10M
60.11%24.53M
-92.17%1.81M
-95.53%1.51M
-19.45%22.24M
-25.39%15.32M
903.21%23.15M
346.83%33.77M
6684.52%27.61M
8383.47%20.53M
1791.80%2.31M
--7.56M
--407.00K
--242.00K
--122.00K
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
25.74%7.48M
-32.80%4.36M
110.82%11.18M
14.62%5.82M
51.16%5.95M
7.02%6.49M
-69.98%5.30M
-13.88%5.07M
-25.46%3.94M
27.95%6.07M
270.51%17.67M
14.88%5.89M
10.34%5.28M
-3.52%4.74M
--4.77M
17.29%5.13M
60.42%4.79M
67.85%4.91M
----
1.67%4.37M
--2.98M
-25.27%2.93M
--2.31M
12.92%4.30M
----
2.14%3.92M
-100.00%0.00
-89.48%3.81M
-84.86%3.83M
-87.14%3.83M
-47.50%17.32M
67.69%36.20M
-12.15%25.31M
12.11%29.83M
66.10%32.98M
-0.24%21.59M
36.24%28.82M
33.50%26.61M
32.87%19.86M
91.60%21.64M
-10.50%21.15M
17.37%19.93M
99.41%14.95M
-35.78%11.29M
70.13%23.63M
45.68%16.98M
-28.98%7.50M
57.27%17.59M
12.42%13.89M
-16.63%11.66M
--10.55M
--11.18M
--12.36M
--13.98M
Other current liabilities
25.74%7.48M
-32.80%4.36M
110.82%11.18M
14.62%5.82M
51.16%5.95M
7.02%6.49M
-69.98%5.30M
-13.88%5.07M
-25.46%3.94M
27.95%6.07M
270.51%17.67M
14.88%5.89M
10.34%5.28M
-3.52%4.74M
--4.77M
17.29%5.13M
60.42%4.79M
67.85%4.91M
----
1.67%4.37M
--2.98M
-25.27%2.93M
--2.31M
12.92%4.30M
----
2.14%3.92M
-100.00%0.00
-89.48%3.81M
-84.86%3.83M
-87.14%3.83M
-47.50%17.32M
67.69%36.20M
-12.15%25.31M
12.11%29.83M
66.10%32.98M
-0.24%21.59M
36.24%28.82M
33.50%26.61M
32.87%19.86M
91.60%21.64M
-10.50%21.15M
17.37%19.93M
99.41%14.95M
-35.78%11.29M
70.13%23.63M
45.68%16.98M
-28.98%7.50M
57.27%17.59M
12.42%13.89M
-16.63%11.66M
--10.55M
--11.18M
--12.36M
--13.98M
Total current liabilities
8.22%86.88M
-3.80%78.46M
2.28%99.62M
-8.56%92.05M
-12.70%80.28M
-16.05%81.56M
-23.53%97.40M
-8.72%100.66M
-13.57%91.97M
-1.92%97.16M
19.96%127.37M
6.68%110.28M
20.14%106.41M
22.79%99.06M
33.17%106.18M
17.69%103.37M
-2.15%88.57M
-13.92%80.68M
-20.12%79.73M
7.87%87.83M
8.91%90.52M
33.54%93.73M
43.79%99.82M
14.86%81.43M
-4.16%83.12M
6.25%70.19M
-17.01%69.42M
-45.04%70.89M
-25.59%86.73M
-37.87%66.06M
-46.91%83.65M
-4.59%128.98M
-23.82%116.55M
-15.45%106.32M
41.71%157.55M
22.03%135.19M
36.23%152.99M
7.24%125.75M
83.02%111.18M
82.99%110.79M
56.17%112.30M
71.12%117.26M
3.65%60.75M
-2.37%60.54M
28.62%71.91M
20.40%68.52M
10.39%58.61M
19.74%62.01M
8.93%55.90M
4.28%56.91M
--53.09M
--51.79M
--51.32M
--54.58M
Non-current liabilities
Long-term debt and lease liabilities
33.40%15.97M
26.79%16.23M
-12.16%9.43M
-11.62%10.71M
-78.11%11.97M
-88.95%12.80M
-92.46%10.74M
-92.56%12.12M
-63.05%54.71M
-24.88%115.83M
-11.02%142.37M
-1.58%162.85M
-13.81%148.08M
-12.97%154.20M
-9.52%160.01M
-8.95%165.46M
-7.79%171.81M
-7.22%177.18M
20.70%176.84M
12.37%181.72M
-4.98%186.32M
-23.93%190.96M
-41.71%146.51M
-38.05%161.71M
-26.20%196.08M
-16.04%251.04M
-16.12%251.36M
-6.90%261.04M
-7.42%265.70M
-0.87%299.00M
-0.39%299.67M
-8.89%280.38M
-8.94%286.98M
-10.09%301.62M
-9.07%300.86M
-8.98%307.75M
-6.82%315.15M
-0.85%335.49M
--330.87M
--338.10M
--338.21M
--338.38M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-66.79%43.88M
-23.92%103.82M
-8.53%128.75M
2.50%148.69M
-11.51%132.16M
-11.18%136.46M
-10.87%140.76M
-10.58%145.06M
-10.30%149.35M
-10.04%153.64M
26.27%157.93M
16.51%162.22M
-3.36%166.50M
-24.32%170.79M
-50.24%125.07M
-46.66%139.23M
-35.16%172.29M
-24.53%225.66M
-16.12%251.36M
-6.90%261.04M
-7.42%265.70M
-0.87%299.00M
-0.39%299.67M
-8.89%280.38M
-8.94%286.98M
-10.09%301.62M
-9.07%300.86M
-8.98%307.75M
-6.82%315.15M
-0.85%335.49M
--330.87M
--338.10M
--338.21M
--338.38M
--0.00
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
33.40%15.97M
26.79%16.23M
-12.16%9.43M
-11.62%10.71M
10.60%11.97M
6.55%12.80M
-21.14%10.74M
-14.45%12.12M
-31.98%10.83M
-32.27%12.01M
-29.25%13.62M
-30.57%14.17M
-29.12%15.92M
-24.66%17.73M
1.81%19.25M
4.62%20.41M
13.29%22.46M
16.69%23.54M
-11.81%18.91M
-13.25%19.50M
-16.68%19.82M
-20.51%20.17M
--21.44M
--22.48M
--23.79M
--25.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-48.79%18.65M
-45.43%21.05M
-41.29%23.92M
16.46%47.36M
-3.24%36.41M
-2.75%38.58M
-2.56%40.73M
-7.75%40.67M
-19.46%37.63M
-13.98%39.67M
-14.10%41.81M
2.26%44.08M
30.31%46.72M
20.91%46.11M
24.58%48.67M
19.79%43.11M
2.29%35.86M
4.32%38.14M
2.74%39.07M
-11.41%35.98M
-17.10%35.05M
-13.67%36.56M
-14.46%38.03M
3.42%40.62M
5.30%42.29M
24.16%42.34M
27.18%44.45M
16.05%39.27M
14.77%40.16M
-5.10%34.10M
-8.13%34.95M
-14.62%33.84M
-12.50%34.99M
-12.83%35.94M
-0.80%38.05M
8.31%39.64M
64.45%39.99M
58.42%41.23M
335.38%38.35M
410.22%36.60M
237.96%24.32M
697.30%26.02M
145.51%8.81M
43.15%7.17M
37.78%7.20M
-81.97%3.26M
-9.76%3.59M
-73.62%5.01M
-74.52%5.22M
-15.06%18.10M
--3.98M
--19.00M
--20.50M
--21.31M
Total non-current liabilities
-28.45%34.62M
-27.44%37.28M
-35.21%33.35M
10.01%58.07M
-47.60%48.39M
-66.96%51.38M
-72.05%51.47M
-74.49%52.79M
-52.60%92.34M
-22.37%155.50M
-11.74%184.18M
-0.78%206.94M
-6.20%194.80M
-6.97%200.31M
-3.35%208.68M
-4.20%208.57M
-6.19%207.66M
-5.36%215.32M
17.00%215.91M
7.60%217.70M
-7.13%221.38M
-22.45%227.52M
-37.62%184.54M
-32.63%202.33M
-22.07%238.37M
-11.92%293.38M
-11.60%295.81M
-4.43%300.31M
-5.00%305.86M
-1.32%333.10M
-1.26%334.62M
-9.55%314.22M
-9.34%321.97M
-10.39%337.56M
-8.21%338.90M
-7.29%347.38M
-2.04%355.14M
3.38%376.71M
4091.43%369.22M
5123.69%374.69M
4938.53%362.52M
11064.28%364.40M
145.51%8.81M
43.15%7.17M
37.78%7.20M
-81.97%3.26M
-9.76%3.59M
-73.62%5.01M
-74.52%5.22M
-15.06%18.10M
--3.98M
--19.00M
--20.50M
--21.31M
Total liabilities
-5.57%121.50M
-12.94%115.74M
-10.68%132.97M
-2.17%150.12M
-30.19%128.67M
-47.38%132.94M
-52.22%148.87M
-51.63%153.45M
-38.81%184.31M
-15.60%252.66M
-1.05%311.55M
1.69%317.21M
1.68%301.21M
1.14%299.37M
6.50%314.86M
2.09%311.94M
-5.02%296.24M
-7.86%296.00M
3.97%295.64M
7.67%305.54M
-2.98%311.90M
-11.64%321.25M
-22.14%284.36M
-23.56%283.76M
-18.11%321.48M
-8.92%363.57M
-12.68%365.23M
-16.25%371.20M
-10.47%392.58M
-10.07%399.16M
-15.75%418.27M
-8.16%443.20M
-13.70%438.52M
-11.66%443.88M
3.34%496.45M
-0.60%482.58M
7.01%508.13M
4.32%502.46M
590.68%480.40M
616.94%485.48M
500.27%474.82M
570.96%481.66M
11.83%69.56M
1.04%67.72M
29.41%79.10M
-4.30%71.79M
8.98%62.20M
-5.32%67.02M
-14.89%61.13M
-1.15%75.01M
--57.07M
--70.78M
--71.82M
--75.89M
Shareholders' equity
Common equity
-8.54%472.97M
-4.97%497.27M
-7.55%505.68M
-11.39%513.87M
-11.14%517.13M
-8.58%523.28M
-8.94%546.96M
-4.68%579.96M
-10.19%581.97M
-15.47%572.37M
-14.56%600.67M
-14.70%608.40M
-12.95%647.97M
-10.98%677.16M
-8.94%703.06M
-8.68%713.22M
-4.71%744.36M
-1.32%760.65M
1.12%772.07M
2.86%780.99M
3.03%781.19M
2.39%770.80M
3.52%763.55M
3.53%759.27M
6.91%758.25M
7.09%752.83M
5.82%737.57M
6.04%733.37M
2.87%709.25M
2.50%702.96M
2.27%697.01M
2.33%691.60M
2.76%689.49M
2.91%685.83M
3.06%681.53M
4.23%675.85M
4.22%670.97M
4.28%666.42M
3.90%661.28M
0.36%648.41M
0.36%643.82M
0.59%639.08M
1.35%636.47M
2.72%646.06M
2.58%641.51M
1.96%635.33M
0.91%628.02M
0.72%628.92M
-0.35%625.38M
-1.24%623.14M
--622.33M
--624.45M
--627.55M
--631.00M
Retained earnings
17.07%217.03M
31.55%214.12M
41.31%209.10M
290.95%192.58M
4195.29%185.39M
395.02%162.76M
233.19%147.97M
130.22%49.26M
97.84%-4.53M
78.27%-55.17M
61.69%-111.09M
48.82%-163.01M
39.36%-209.37M
30.83%-253.90M
24.86%-289.98M
20.75%-318.51M
16.71%-345.25M
13.65%-367.08M
10.94%-385.90M
10.15%-401.89M
10.05%-414.49M
9.43%-425.12M
9.12%-433.29M
4.77%-447.28M
3.32%-460.82M
-2.84%-469.38M
0.23%-476.78M
0.21%-469.66M
-11.47%-476.64M
-10.09%-456.41M
-17.43%-477.86M
-18.02%-470.65M
-10.67%-427.60M
-11.28%-414.57M
-15.33%-406.94M
-29.73%-398.78M
-36.75%-386.37M
-50.86%-372.56M
-82.24%-352.85M
-47.05%-307.39M
-29.34%-282.53M
-7.28%-246.96M
20.06%-193.61M
15.96%-209.03M
15.20%-218.44M
12.34%-230.21M
8.44%-242.19M
3.34%-248.74M
-0.95%-257.58M
-8.24%-262.62M
---264.51M
---257.34M
---255.16M
---242.62M
Capital reserves
-8.56%471.61M
-4.98%495.89M
-7.57%504.30M
-11.42%512.50M
-11.17%515.75M
-8.60%521.90M
-8.96%545.59M
-4.69%578.58M
-10.21%580.59M
-15.51%570.99M
-14.59%599.30M
-14.73%607.03M
-12.97%646.59M
-11.00%675.78M
-8.96%701.69M
-8.69%711.86M
-4.72%743.00M
-1.32%759.29M
1.11%770.71M
2.86%779.63M
3.03%779.84M
2.39%769.45M
3.52%762.21M
3.53%757.94M
6.91%756.92M
7.10%751.51M
5.82%736.27M
6.04%732.07M
2.87%707.99M
2.50%701.71M
2.27%695.77M
2.33%690.37M
2.76%688.26M
2.91%684.61M
3.06%680.32M
4.24%674.64M
4.22%669.77M
4.28%665.23M
3.90%660.09M
0.37%647.23M
0.36%642.64M
0.59%637.91M
1.35%635.30M
2.73%644.87M
2.58%640.33M
1.96%634.16M
0.92%626.86M
0.72%627.76M
-0.34%624.22M
-1.24%621.99M
--621.17M
--623.29M
--626.38M
--629.81M
Less: Treasury stock
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--1.38M
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--1.70M
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Gains losses not affecting retained earnings
19.53%-2.96M
-2.93%-3.48M
-32.21%-3.84M
4.36%-2.92M
-37.06%-3.68M
-51.91%-3.38M
-20.38%-2.91M
16.78%-3.05M
-0.11%-2.68M
-30.58%-2.23M
-66.37%-2.41M
-101.87%-3.67M
-49.08%-2.68M
14.16%-1.70M
16.99%-1.45M
17.87%-1.82M
29.89%-1.80M
26.86%-1.98M
32.85%-1.75M
5.87%-2.21M
-13.61%-2.56M
-18.26%-2.71M
-11.67%-2.60M
8.88%-2.35M
-13.31%-2.26M
-163.49%-2.29M
-60.54%-2.33M
2.97%-2.58M
36.27%-1.99M
76.80%-871.00K
65.06%-1.45M
21.81%-2.66M
2.34%-3.12M
-39.13%-3.75M
-42.82%-4.16M
-36.91%-3.40M
-71.71%-3.20M
-51.71%-2.70M
-54.46%-2.91M
-177.32%-2.48M
-254.86%-1.86M
-366.93%-1.78M
-1199.31%-1.88M
-87.63%-895.00K
15.46%-525.00K
23.95%-381.00K
44.44%-145.00K
-194.44%-477.00K
-233.87%-621.00K
-96.47%-501.00K
---261.00K
---162.00K
---186.00K
---255.00K
Non-controlling interests
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--7.53M
--7.37M
--7.21M
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Total equity
-1.69%687.05M
3.70%707.91M
2.73%710.93M
12.36%703.54M
21.59%698.85M
32.56%682.66M
42.05%692.02M
41.75%626.17M
31.85%574.76M
22.16%514.97M
18.35%487.16M
12.43%441.73M
9.72%435.92M
7.65%421.56M
7.08%411.63M
4.25%392.90M
9.11%397.31M
14.18%391.58M
17.33%384.43M
21.72%376.89M
23.36%364.13M
21.98%342.96M
26.78%327.66M
18.58%309.64M
27.99%295.18M
14.44%281.15M
18.73%258.46M
19.62%261.13M
-10.88%230.62M
-8.16%245.67M
-19.50%217.69M
-20.24%218.29M
-8.05%258.76M
-8.13%267.50M
-11.49%270.43M
-20.92%273.67M
-23.28%281.41M
-26.50%291.17M
-30.72%305.52M
-20.34%346.06M
-13.20%366.79M
-2.12%396.16M
14.34%440.98M
14.41%434.43M
15.08%422.55M
12.42%404.74M
7.87%385.68M
3.47%379.70M
-1.35%367.18M
-7.24%360.02M
--357.55M
--366.95M
--372.20M
--388.12M
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