Moog Inc
MOGb200.330USD
-1.370-0.68%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.27BMarket Cap
49.32P/E TTM
Moog Inc
200.330
-1.370-0.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
15.07%58.19M
5.18%62.12M
-41.89%73.45M
-10.54%61.69M
-58.72%50.57M
-44.80%59.07M
-11.65%126.40M
-32.39%68.96M
30.45%122.51M
-11.12%107.01M
35.99%143.07M
2.40%101.99M
3.71%93.91M
33.61%120.39M
7.75%105.20M
17.75%99.60M
-11.51%90.55M
-22.31%90.11M
-21.40%97.64M
-5.71%84.58M
14.91%102.32M
3.49%115.98M
12.16%124.23M
-28.57%89.70M
-43.55%89.05M
-56.16%112.07M
-71.98%110.76M
-65.89%125.58M
-54.35%157.73M
-16.30%255.64M
18.78%395.29M
13.09%368.17M
-13.03%345.50M
-12.69%305.43M
2.53%332.79M
5.07%325.55M
43.18%397.25M
33.69%349.80M
35.11%324.58M
33.97%309.85M
28.34%277.44M
33.74%261.66M
33.79%240.24M
47.24%231.29M
33.67%216.19M
30.56%195.64M
18.03%179.57M
5.54%157.09M
15.97%161.73M
19.10%149.85M
36.18%152.13M
--148.84M
--139.45M
--125.81M
--111.71M
- Cash and cash equivalents
15.07%58.19M
5.18%62.12M
-41.89%73.45M
-10.54%61.69M
-58.72%50.57M
-44.80%59.07M
-11.65%126.40M
-32.39%68.96M
30.45%122.51M
-11.12%107.01M
35.99%143.07M
2.40%101.99M
3.71%93.91M
33.61%120.39M
7.75%105.20M
17.75%99.60M
-11.51%90.55M
-22.31%90.11M
-21.40%97.64M
-5.71%84.58M
14.91%102.32M
3.49%115.98M
12.16%124.23M
-28.57%89.70M
-43.38%89.05M
-56.14%112.07M
-71.96%110.76M
-65.88%125.58M
-54.35%157.27M
-16.25%255.54M
19.09%394.98M
13.21%368.07M
-12.65%344.54M
-12.40%305.12M
2.58%331.66M
4.93%325.13M
42.17%394.43M
33.12%348.32M
34.58%323.32M
33.97%309.85M
28.34%277.44M
33.74%261.66M
33.79%240.24M
47.24%231.29M
33.67%216.19M
30.56%195.64M
18.03%179.57M
5.54%157.09M
15.97%161.73M
19.10%149.85M
36.18%152.13M
--148.84M
--139.45M
--125.81M
--111.71M
-Short-term investments
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-51.68%461.00K
-66.78%101.00K
-72.06%314.00K
-77.49%95.00K
-66.21%954.00K
-79.47%304.00K
-10.72%1.12M
--422.00K
--2.82M
--1.48M
--1.26M
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Receivables
3.72%1.26B
4.73%1.27B
5.77%1.21B
-1.08%1.13B
4.39%1.22B
12.37%1.21B
7.11%1.14B
15.25%1.14B
19.97%1.17B
15.97%1.08B
19.60%1.07B
4.69%990.26M
8.56%973.77M
1.00%931.30M
2.15%891.59M
10.57%945.93M
0.04%897.00M
-8.50%922.09M
-11.76%872.84M
-10.63%855.53M
-2.84%896.66M
12.12%1.01B
14.04%989.21M
20.58%957.29M
21.84%922.85M
16.62%898.80M
17.26%867.41M
9.09%793.91M
11.73%757.46M
11.92%770.73M
9.13%739.73M
5.72%727.74M
4.62%677.92M
-2.04%688.65M
-1.89%677.84M
-1.44%688.39M
-8.86%647.99M
-4.73%703.02M
-2.19%690.88M
-10.56%698.42M
-9.07%710.97M
-6.98%737.94M
-9.15%706.37M
-3.76%780.87M
2.51%781.86M
2.97%793.35M
4.45%777.48M
8.98%811.38M
7.41%762.68M
8.50%770.47M
9.98%744.36M
--744.55M
--710.10M
--710.13M
--676.80M
-Accounts and notes receivable
4.08%1.23B
4.11%1.23B
4.21%1.17B
-3.06%1.09B
175.43%1.18B
213.21%1.18B
185.27%1.13B
16.04%1.13B
26.16%429.96M
14.09%378.04M
28.10%394.96M
3.75%973.29M
-61.63%340.81M
-63.59%331.35M
-64.41%308.32M
10.30%938.09M
-0.11%888.16M
-8.49%910.05M
-11.43%866.37M
-9.58%850.51M
-1.51%889.11M
13.41%994.47M
15.03%978.17M
23.25%940.58M
24.43%902.73M
19.06%876.90M
22.96%850.36M
7.08%763.12M
9.50%725.47M
8.75%736.54M
3.70%691.59M
5.15%712.66M
4.33%662.54M
-2.19%677.26M
-1.23%666.92M
-1.18%677.74M
-9.16%635.06M
-4.34%692.42M
-2.32%675.25M
-10.59%685.86M
-9.05%699.13M
-8.76%723.87M
-11.09%691.27M
-5.45%767.14M
0.79%768.69M
2.97%793.35M
4.45%777.48M
8.98%811.38M
7.41%762.68M
8.50%770.47M
9.98%744.36M
--744.55M
--710.10M
--710.13M
--676.80M
-Other receivables
-8.55%32.15M
29.38%38.19M
119.29%33.92M
186.72%34.20M
-95.24%35.15M
-95.80%29.51M
-97.70%15.47M
-29.72%11.93M
16.63%738.22M
17.00%701.95M
15.11%671.38M
116.44%16.97M
7062.65%632.96M
4883.82%599.95M
8912.19%583.27M
56.06%7.84M
17.05%8.84M
-9.25%12.04M
-41.38%6.47M
-69.93%5.03M
-62.48%7.55M
-39.43%13.27M
-35.26%11.04M
-45.72%16.71M
-37.09%20.12M
-35.95%21.90M
-64.57%17.05M
104.20%30.79M
108.06%31.99M
200.34%34.19M
340.67%48.14M
41.54%15.08M
18.97%15.37M
7.43%11.38M
-30.09%10.92M
-15.17%10.65M
9.19%12.92M
-24.68%10.60M
3.44%15.63M
-8.60%12.56M
-10.12%11.84M
--14.07M
--15.11M
--13.74M
--13.17M
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Inventory
11.22%924.68M
11.36%902.55M
12.44%886.09M
19.30%863.70M
17.05%831.38M
19.36%810.48M
21.58%788.04M
23.03%724.00M
19.90%710.25M
14.78%679.04M
8.49%648.16M
-4.02%588.47M
-6.33%592.36M
-7.07%591.60M
-7.61%597.44M
-1.60%613.10M
3.80%632.36M
7.99%636.58M
15.63%646.63M
16.46%623.04M
18.28%609.19M
20.53%589.49M
19.54%559.23M
4.38%534.97M
0.09%515.05M
-5.59%489.07M
-8.57%467.81M
4.78%512.52M
8.32%514.58M
13.05%518.00M
10.17%511.65M
2.11%489.13M
-5.13%475.05M
-8.40%458.21M
-7.43%464.40M
-2.90%479.04M
-0.88%500.73M
-1.20%500.22M
-4.23%501.65M
-4.58%493.36M
-7.69%505.19M
-8.59%506.30M
-5.38%523.82M
-6.28%517.06M
-2.01%547.26M
-0.89%553.87M
0.34%553.59M
2.49%551.67M
6.87%558.49M
7.10%558.82M
6.78%551.70M
--538.26M
--522.57M
--521.77M
--516.65M
Prepaid expenses
119.00%153.48M
30.60%95.55M
30.56%77.78M
69.57%86.25M
32.65%70.08M
13.43%73.17M
12.90%59.58M
-15.72%50.86M
-12.95%52.83M
-4.87%64.50M
-17.17%52.77M
2.56%60.35M
22.58%60.69M
40.44%67.80M
35.21%63.71M
18.07%58.84M
3.83%49.51M
15.40%48.28M
13.07%47.12M
16.02%49.84M
12.23%47.69M
-8.03%41.84M
-4.28%41.67M
2.23%42.95M
-10.32%42.49M
13.68%45.49M
19.13%43.53M
4.50%42.02M
23.05%47.38M
-1.88%40.02M
-0.54%36.54M
20.33%40.21M
26.49%38.51M
17.84%40.78M
3.91%36.74M
-3.22%33.41M
-76.11%30.44M
-72.70%34.61M
-72.29%35.36M
-16.93%34.53M
-3.69%127.42M
-1.91%126.77M
-0.82%127.62M
15.78%41.56M
4.97%132.30M
7.08%129.24M
--128.68M
21.80%35.90M
--126.03M
--120.69M
----
--29.47M
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Other current assets
-13.00%823.00K
-9.47%602.00K
-16.28%360.00K
-33.51%123.00K
-67.29%946.00K
-74.83%665.00K
-98.12%430.00K
-98.79%185.00K
48.16%2.89M
52.19%2.64M
1401.78%22.84M
1066.39%15.34M
76.17%1.95M
92.46%1.74M
118.85%1.52M
168.92%1.31M
-66.28%1.11M
-72.51%902.00K
-77.32%695.00K
-82.82%489.00K
--3.29M
--3.28M
--3.06M
34.12%2.85M
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--2.12M
----
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-59.44%37.37M
----
----
--93.12M
--92.13M
--91.22M
-1.28%91.21M
----
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1.47%92.39M
----
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3.73%91.05M
----
----
9.17%120.86M
--87.78M
--118.85M
--113.56M
--110.71M
Total current assets
10.57%2.40B
8.11%2.33B
6.10%2.25B
7.83%2.14B
5.63%2.17B
11.57%2.16B
9.49%2.12B
13.03%1.99B
19.39%2.06B
12.86%1.93B
16.49%1.93B
2.19%1.76B
3.12%1.72B
0.88%1.71B
-0.33%1.66B
6.53%1.72B
0.64%1.67B
-3.55%1.70B
-3.16%1.66B
-0.95%1.61B
5.64%1.66B
13.79%1.76B
15.28%1.72B
10.17%1.63B
6.20%1.57B
-2.46%1.55B
-11.49%1.49B
-9.09%1.48B
-3.86%1.48B
3.57%1.59B
11.34%1.69B
6.50%1.63B
-8.00%1.54B
-8.93%1.53B
-7.99%1.51B
-6.16%1.53B
3.14%1.67B
2.82%1.68B
2.86%1.65B
-2.20%1.63B
-3.37%1.62B
-2.23%1.64B
-2.47%1.60B
1.01%1.66B
4.18%1.68B
4.29%1.67B
4.51%1.64B
6.36%1.65B
8.06%1.61B
9.03%1.60B
10.82%1.57B
--1.55B
--1.49B
--1.47B
--1.42B
Non-current assets
Net Fixed Assets
10.31%1.04B
9.61%1.02B
9.83%990.83M
12.77%981.95M
9.83%943.68M
15.77%926.38M
19.02%902.17M
17.99%870.76M
15.74%859.25M
9.57%800.17M
4.38%757.99M
4.51%737.98M
5.80%742.42M
5.23%730.26M
7.08%726.15M
5.57%706.13M
7.27%701.71M
1.52%693.96M
0.29%678.13M
14.00%668.89M
12.38%654.17M
20.00%683.56M
21.89%676.16M
6.13%586.77M
6.50%582.11M
4.11%569.62M
5.19%554.73M
5.71%552.87M
7.06%546.60M
7.90%547.14M
3.68%527.36M
0.12%522.99M
-1.49%510.54M
-4.27%507.09M
-4.99%508.66M
-2.68%522.37M
-3.50%518.23M
-1.11%529.74M
-2.00%535.39M
-3.35%536.76M
-5.00%537.01M
-4.40%535.69M
-3.17%546.33M
-1.25%555.35M
3.31%565.30M
1.43%560.37M
2.74%564.21M
2.96%562.36M
3.56%547.17M
5.14%552.49M
7.30%549.17M
--546.18M
--528.36M
--525.48M
--511.79M
-Fixed Assets
7.55%2.02B
6.07%1.97B
4.59%1.93B
7.37%1.92B
5.98%1.88B
9.39%1.86B
12.17%1.84B
12.39%1.79B
8.93%1.77B
5.15%1.70B
2.36%1.64B
1.16%1.59B
3.42%1.63B
2.72%1.62B
3.25%1.61B
3.30%1.57B
2.61%1.57B
1.81%1.57B
1.92%1.55B
7.62%1.52B
8.80%1.53B
11.74%1.54B
10.98%1.53B
3.35%1.42B
3.10%1.41B
1.75%1.38B
4.22%1.37B
5.84%1.37B
7.59%1.37B
9.14%1.36B
6.76%1.32B
3.68%1.29B
--1.27B
--1.24B
--1.24B
2.82%1.25B
----
----
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1.63%1.21B
----
----
----
1.57%1.19B
5.39%1.20B
4.54%1.18B
6.34%1.20B
6.23%1.18B
6.39%1.14B
6.63%1.13B
8.69%1.12B
--1.11B
--1.07B
--1.06B
--1.03B
-Accumulated depreciation
4.75%976.85M
2.55%955.71M
-0.44%936.47M
2.25%939.04M
2.36%932.55M
3.71%931.96M
6.29%940.61M
7.56%918.34M
3.21%911.03M
1.50%898.66M
0.68%884.91M
-1.57%853.83M
1.50%882.67M
0.74%885.37M
0.28%878.93M
1.52%867.48M
-0.87%869.59M
2.05%878.85M
3.21%876.48M
3.10%854.50M
6.28%877.23M
5.95%861.22M
3.59%849.20M
1.47%828.81M
0.83%825.43M
0.16%812.88M
3.58%819.73M
5.92%816.84M
7.94%818.64M
9.99%811.60M
8.91%791.39M
6.25%771.16M
--758.41M
--737.85M
--726.62M
7.18%725.81M
----
----
----
5.96%677.17M
----
----
----
4.14%639.08M
7.31%636.24M
7.52%621.94M
9.78%631.51M
9.41%613.65M
9.15%592.88M
8.08%578.42M
10.04%575.28M
--560.86M
--543.18M
--535.15M
--522.76M
Goodwill and other intangible assets
2.70%917.91M
-1.56%883.33M
-3.10%877.97M
0.48%897.24M
-1.67%893.74M
-1.27%897.35M
-0.24%906.08M
0.25%892.94M
-1.71%908.90M
-4.00%908.92M
-3.81%908.30M
-6.99%890.73M
-4.88%924.68M
-2.90%946.81M
-4.05%944.26M
5.60%957.70M
7.63%972.13M
7.49%975.06M
7.39%984.08M
4.98%906.90M
3.07%903.22M
3.14%907.10M
3.92%916.38M
-3.23%863.89M
-3.03%876.31M
-4.27%879.49M
0.08%881.79M
1.09%892.75M
2.63%903.66M
10.30%918.71M
5.49%881.07M
3.44%883.09M
1.69%880.48M
-5.59%832.90M
-6.77%835.21M
-3.09%853.72M
-3.19%865.87M
-1.18%882.18M
-1.87%895.84M
-5.88%880.93M
-6.85%894.41M
-7.25%892.71M
-5.83%912.95M
-4.07%935.92M
-4.43%960.19M
-5.55%962.46M
-0.28%969.43M
0.06%975.68M
8.51%1.00B
8.13%1.02B
4.33%972.19M
--975.05M
--925.91M
--942.43M
--931.84M
Other non-current assets
62.93%94.40M
51.89%88.78M
24.36%78.46M
24.89%73.69M
0.91%57.94M
1.94%58.45M
7.72%63.09M
26.27%59.00M
16.54%57.41M
11.15%57.34M
7.04%58.57M
-7.58%46.73M
26.53%49.27M
32.76%51.59M
38.84%54.72M
38.32%50.56M
10.94%38.94M
14.88%38.86M
9.58%39.41M
6.41%36.55M
-2.66%35.10M
-7.27%33.83M
-8.32%35.97M
-13.09%34.35M
-25.82%36.06M
-27.11%36.48M
-11.12%39.23M
-31.52%39.52M
-45.72%48.61M
-46.91%50.04M
-53.70%44.14M
-43.15%57.71M
104.38%89.54M
126.46%94.27M
134.89%95.33M
146.12%101.51M
-8.24%43.81M
-25.02%41.63M
-28.95%40.58M
-22.19%41.25M
-6.23%47.75M
4.35%55.52M
7.13%57.12M
2.78%53.01M
-5.76%50.92M
9.35%53.20M
48.14%53.31M
44.19%51.58M
83.71%54.04M
44.97%48.65M
18.14%35.99M
--35.77M
--29.41M
--33.56M
--30.46M
Total non-current assets
----
5.60%1.99B
4.06%1.95B
7.14%1.95B
3.82%1.90B
6.55%1.88B
8.49%1.87B
8.79%1.82B
6.36%1.83B
2.18%1.77B
-0.02%1.72B
-2.27%1.68B
0.21%1.72B
1.22%1.73B
1.38%1.73B
6.33%1.71B
7.55%1.71B
5.13%1.71B
4.47%1.70B
8.56%1.61B
6.52%1.59B
9.33%1.62B
10.35%1.63B
-0.02%1.49B
-0.29%1.49B
-2.02%1.49B
1.56%1.48B
1.46%1.49B
1.25%1.50B
5.70%1.52B
0.95%1.45B
-0.92%1.46B
3.70%1.48B
-1.32%1.43B
-2.19%1.44B
1.29%1.48B
-3.46%1.43B
-2.03%1.45B
-2.94%1.47B
-5.53%1.46B
-6.17%1.48B
-5.84%1.48B
-4.45%1.52B
-2.85%1.54B
-1.84%1.58B
-2.72%1.58B
1.90%1.59B
2.10%1.59B
8.25%1.61B
7.90%1.62B
5.65%1.56B
--1.56B
--1.48B
--1.50B
--1.47B
Total assets
8.08%4.40B
6.94%4.32B
5.14%4.19B
7.50%4.09B
4.78%4.07B
9.18%4.04B
9.02%3.99B
10.96%3.81B
12.89%3.88B
7.50%3.70B
8.08%3.66B
-0.04%3.43B
1.65%3.44B
1.05%3.44B
0.54%3.38B
6.43%3.43B
4.03%3.38B
0.62%3.41B
0.55%3.37B
3.58%3.23B
6.07%3.25B
11.61%3.38B
12.82%3.35B
5.07%3.11B
2.93%3.07B
-2.25%3.03B
-5.45%2.97B
-4.09%2.96B
-1.36%2.98B
4.60%3.10B
6.28%3.14B
2.85%3.09B
-2.61%3.02B
-5.40%2.97B
-5.25%2.95B
-2.64%3.00B
-0.01%3.10B
0.52%3.14B
0.04%3.12B
-3.80%3.09B
-4.73%3.10B
-3.98%3.12B
-3.44%3.12B
-0.88%3.21B
1.17%3.25B
0.76%3.25B
3.21%3.23B
4.22%3.24B
8.15%3.22B
8.46%3.22B
8.18%3.13B
--3.11B
--2.97B
--2.97B
--2.89B
Liabilities
Current liabilities
-Other payables
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
39.89%57.56M
14.92%49.38M
2.15%42.68M
----
10.92%41.14M
20.22%42.97M
39.08%41.79M
32.79%43.21M
18.08%37.09M
20.18%35.74M
1.08%30.05M
6.97%32.54M
0.08%31.41M
-10.33%29.74M
-12.35%29.72M
-15.46%30.42M
-13.44%31.39M
-3.94%33.17M
-12.76%33.91M
-18.64%35.98M
-18.73%36.26M
-20.43%34.53M
-8.45%38.88M
-8.67%44.23M
-2.17%44.62M
8.24%43.39M
1.54%42.46M
--48.43M
--45.61M
--40.09M
--41.82M
Accrued expenses
22.88%300.66M
7.58%229.44M
21.29%228.94M
13.54%262.42M
25.87%244.66M
6.52%213.28M
-6.37%188.75M
1.40%231.13M
-11.82%194.38M
-7.61%200.22M
-5.77%201.59M
-3.72%227.95M
-4.61%220.42M
-4.81%216.71M
-8.94%213.94M
3.58%236.75M
-1.24%231.07M
2.05%227.65M
7.73%234.96M
-31.03%228.57M
-3.20%233.97M
-8.10%223.07M
-11.72%218.10M
5.01%331.39M
-5.65%241.71M
-9.01%242.73M
5.71%247.06M
24.32%315.60M
11.87%256.20M
19.08%266.76M
11.04%233.72M
6.42%253.86M
2.87%229.00M
-2.22%224.03M
-4.29%210.47M
-0.04%238.54M
-4.43%222.62M
0.32%229.10M
-0.05%219.90M
-9.99%238.63M
-10.39%232.94M
-6.52%228.37M
-1.58%220.01M
10.28%265.11M
11.74%259.95M
9.01%244.29M
1.00%223.54M
0.29%240.40M
-2.61%232.65M
-2.06%224.11M
-0.59%221.32M
--239.70M
--238.88M
--228.83M
--222.64M
Current provisions
3.14%69.83M
10.43%69.92M
22.17%66.65M
58.11%71.55M
37.10%67.71M
38.84%63.31M
24.72%54.55M
-2.77%45.26M
11.92%49.38M
-3.75%45.60M
-16.83%43.74M
-20.92%46.55M
-33.13%44.13M
-30.82%47.38M
-25.73%52.59M
-18.72%58.86M
-2.07%65.99M
4.71%68.49M
13.80%70.81M
--72.41M
--67.38M
--65.41M
--62.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
----
59.81%11.41M
75.27%10.46M
63.64%9.20M
35.86%7.83M
36.74%7.14M
26.31%5.97M
35.12%5.62M
42.59%5.76M
65.48%5.22M
74.10%4.72M
-94.95%4.16M
-93.04%4.04M
-95.71%3.15M
-96.20%2.71M
3131.82%82.38M
2683.56%58.09M
7824.97%73.62M
31221.05%71.41M
923.69%2.55M
442.08%2.09M
129.38%929.00K
-90.70%228.00K
-93.76%249.00K
-78.72%385.00K
21.99%405.00K
604.60%2.45M
938.54%3.99M
-98.50%1.81M
-24.55%332.00K
-76.95%348.00K
-75.16%384.00K
7613.77%120.41M
-75.61%440.00K
-16.39%1.51M
1221.37%1.55M
254.77%1.56M
298.23%1.80M
-98.20%1.81M
-99.89%117.00K
-99.60%440.00K
-99.61%453.00K
-10.95%100.45M
0.42%108.92M
37.58%109.18M
8.97%114.97M
45.36%112.80M
15.44%108.47M
-23.68%79.36M
12.10%105.50M
703.99%77.60M
--93.96M
--103.98M
--94.11M
--9.65M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-93.43%93.00K
-4.26%90.00K
2288.76%2.13M
3970.79%3.62M
-98.82%1.42M
4.44%94.00K
-93.48%89.00K
-93.55%89.00K
8621.06%120.09M
-93.43%90.00K
0.22%1.37M
1561.45%1.38M
238.33%1.38M
226.19%1.37M
-98.64%1.36M
-99.92%83.00K
-99.61%407.00K
-99.62%420.00K
-3.59%100.42M
-1.36%103.66M
36.84%103.94M
7.22%109.61M
34.33%104.16M
15.77%105.09M
-26.75%75.96M
9.05%102.23M
818.03%77.54M
--90.77M
--103.70M
--93.75M
--8.45M
-Short-term lease liabilities
----
59.81%11.41M
75.27%10.46M
63.64%9.20M
54.52%7.83M
58.89%7.14M
52.91%5.97M
73.27%5.62M
67.03%5.07M
61.44%4.49M
66.30%3.90M
61.07%3.24M
49.34%3.03M
41.20%2.78M
3.67%2.35M
-8.41%2.01M
26.23%2.03M
112.16%1.97M
892.98%2.26M
--2.20M
--1.61M
--929.00K
--228.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-15.52%298.65M
-24.23%306.77M
-34.14%293.55M
-20.70%299.73M
-3.62%353.50M
27.62%404.88M
19.73%445.71M
27.31%377.98M
24.84%366.77M
-1.35%317.25M
1.19%372.26M
--296.90M
--293.79M
--321.59M
--367.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-12.52%368.48M
-19.54%376.69M
-28.00%360.20M
-12.27%371.29M
1.21%421.20M
29.03%468.19M
20.25%500.26M
23.23%423.23M
23.15%416.15M
-1.66%362.86M
-1.06%416.00M
6.48%343.45M
3.84%337.92M
13.68%368.97M
37.73%420.46M
16.97%322.54M
17.58%325.41M
30.75%324.57M
27.56%305.29M
100.92%275.75M
34.85%276.75M
13.23%248.23M
5.65%239.33M
-9.52%137.24M
0.38%205.23M
4.71%219.22M
2.33%226.54M
-25.09%151.69M
2.53%204.46M
0.50%209.36M
9.83%221.38M
1.22%202.49M
-3.24%199.43M
0.50%208.33M
2.73%201.57M
1.12%200.06M
20.99%206.11M
19.81%207.30M
10.85%196.22M
9.02%197.84M
-0.48%170.35M
0.76%173.02M
-4.60%177.01M
-4.52%181.48M
11.29%171.18M
3.19%171.71M
15.52%185.55M
18.33%190.08M
-2.55%153.82M
13.01%166.41M
2.08%160.63M
--160.63M
--157.85M
--147.26M
--157.36M
Total current liabilities
0.02%988.61M
-5.29%951.41M
-9.51%913.82M
3.48%999.03M
9.40%988.40M
19.18%1.00B
14.02%1.01B
15.15%965.47M
11.18%903.45M
0.05%842.85M
4.85%885.67M
-3.56%838.44M
0.80%812.59M
1.75%842.44M
3.79%844.74M
22.35%869.36M
12.39%806.16M
11.04%827.93M
10.98%813.86M
-2.35%710.55M
6.15%717.31M
8.36%745.61M
8.35%733.32M
6.91%727.66M
3.17%675.77M
2.87%688.09M
10.31%676.81M
8.13%680.62M
-7.23%655.03M
13.12%668.91M
8.35%613.53M
6.87%629.43M
20.68%706.11M
-0.92%591.33M
-0.34%566.26M
-2.73%588.95M
2.17%585.10M
2.64%596.81M
-13.13%568.19M
-16.23%605.50M
-19.00%572.66M
-17.53%581.45M
-5.44%654.09M
-0.06%722.80M
10.24%707.03M
4.24%705.01M
11.09%691.74M
8.94%723.23M
-3.21%641.35M
5.09%676.31M
13.89%622.68M
--663.88M
--662.62M
--643.52M
--546.73M
Non-current liabilities
Long-term provisions
10.62%177.69M
7.57%172.40M
0.87%162.22M
6.16%167.16M
6.41%160.63M
7.78%160.26M
9.47%160.82M
11.99%157.46M
-1.52%150.95M
-5.87%148.69M
-8.91%146.92M
-13.60%140.60M
-15.50%153.28M
-12.30%157.96M
-14.70%161.28M
-11.26%162.73M
10.38%181.40M
11.20%180.11M
15.80%189.08M
14.58%183.37M
37.79%164.34M
39.07%161.97M
38.51%163.29M
36.23%160.03M
0.34%119.27M
-38.68%116.47M
-54.79%117.89M
-56.70%117.47M
-66.27%118.86M
-48.67%189.92M
-32.44%260.74M
-32.48%271.27M
22.04%352.36M
14.77%370.04M
15.75%385.96M
15.37%401.75M
21.55%288.73M
24.34%322.41M
19.42%333.44M
20.83%348.24M
-1.40%237.54M
2.15%259.30M
5.92%279.22M
6.85%288.22M
-41.73%240.92M
-39.12%253.84M
-38.00%263.61M
-36.91%269.75M
23.89%413.46M
24.74%416.97M
28.10%425.18M
--427.59M
--333.73M
--334.28M
--331.92M
Long-term debt and lease liabilities
6.58%1.08B
21.43%1.22B
18.53%1.16B
0.86%927.37M
-5.50%1.01B
-1.39%1.01B
-0.25%979.41M
1.82%919.49M
16.50%1.07B
14.38%1.02B
17.63%981.86M
2.54%903.04M
0.21%921.85M
-6.73%891.38M
-12.97%834.72M
-11.12%880.63M
-11.60%919.89M
-16.82%955.66M
-6.89%959.14M
18.95%990.82M
25.99%1.04B
39.15%1.15B
26.38%1.03B
-3.01%832.98M
-3.78%825.97M
-9.01%825.69M
-15.27%815.11M
-10.22%858.84M
2.67%858.42M
-5.09%907.43M
-3.83%962.01M
-4.80%956.65M
-24.57%836.10M
-13.35%956.05M
-11.52%1.00B
-6.53%1.00B
3.10%1.11B
7.11%1.10B
32.84%1.13B
40.51%1.08B
60.45%1.08B
74.29%1.03B
45.22%851.10M
27.37%765.11M
-5.02%670.03M
-16.97%591.03M
-14.01%586.06M
-10.43%600.69M
14.26%705.42M
8.97%711.80M
-6.14%681.57M
--670.66M
--617.39M
--653.22M
--726.14M
-Long-term debt
12.89%1.08B
22.88%1.17B
20.00%1.10B
1.28%874.14M
-5.33%958.13M
-1.02%948.62M
0.44%920.10M
3.13%863.09M
18.22%1.01B
15.14%958.41M
18.16%916.06M
1.64%836.87M
-0.88%856.10M
-7.20%832.39M
-13.68%775.26M
-11.47%823.36M
-12.56%863.68M
-18.01%896.96M
-8.13%898.08M
11.64%929.98M
19.58%987.70M
32.49%1.09B
19.93%977.57M
-3.01%832.98M
-3.78%825.97M
-9.01%825.69M
-15.27%815.11M
-10.22%858.84M
2.67%858.42M
-5.09%907.43M
-3.83%962.01M
-4.80%956.65M
-24.57%836.10M
-13.35%956.05M
-11.52%1.00B
-6.53%1.00B
3.10%1.11B
7.11%1.10B
32.84%1.13B
40.51%1.08B
60.45%1.08B
74.29%1.03B
45.22%851.10M
27.37%765.11M
-5.02%670.03M
-16.97%591.03M
-14.01%586.06M
-10.43%600.69M
14.26%705.42M
8.97%711.80M
-6.14%681.57M
--670.66M
--617.39M
--653.22M
--726.14M
-Long-term lease liabilities
----
-2.78%55.23M
-4.33%56.74M
-5.62%53.23M
-8.28%56.74M
-7.15%56.81M
-9.87%59.31M
-14.76%56.40M
-5.91%61.86M
3.72%61.18M
10.68%65.80M
15.52%66.17M
16.97%65.75M
0.48%58.99M
-2.64%59.45M
-5.85%57.28M
6.27%56.21M
6.80%58.70M
16.14%61.07M
--60.84M
--52.89M
--54.97M
--52.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
10.62%177.69M
7.57%172.40M
0.87%162.22M
6.16%167.16M
6.41%160.63M
7.78%160.26M
9.47%160.82M
11.99%157.46M
-1.52%150.95M
-5.87%148.69M
-8.91%146.92M
-13.60%140.60M
-15.50%153.28M
-12.30%157.96M
-14.70%161.28M
-11.26%162.73M
10.38%181.40M
11.20%180.11M
15.80%189.08M
14.58%183.37M
37.79%164.34M
39.07%161.97M
38.51%163.29M
36.23%160.03M
0.34%119.27M
-38.68%116.47M
-54.79%117.89M
-56.70%117.47M
-66.27%118.86M
-48.67%189.92M
-32.44%260.74M
-32.48%271.27M
22.04%352.36M
14.77%370.04M
15.75%385.96M
15.37%401.75M
21.55%288.73M
24.34%322.41M
19.42%333.44M
20.83%348.24M
-1.40%237.54M
2.15%259.30M
5.92%279.22M
6.85%288.22M
-41.73%240.92M
-39.12%253.84M
-38.00%263.61M
-36.91%269.75M
23.89%413.46M
24.74%416.97M
28.10%425.18M
--427.59M
--333.73M
--334.28M
--331.92M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.00K
161.90%165.00K
-100.00%0.00
0.00%464.00K
-100.00%0.00
-87.25%63.00K
--77.00K
79.15%464.00K
67.11%508.00K
-0.60%494.00K
-100.00%0.00
-42.19%259.00K
162.07%304.00K
125.91%497.00K
53.56%668.00K
-46.67%448.00K
-73.52%116.00K
-55.73%220.00K
10.41%435.00K
60.92%840.00K
9.50%438.00K
11.43%497.00K
-33.78%394.00K
-23.01%522.00K
-54.02%400.00K
29.28%446.00K
--595.00K
--678.00K
--870.00K
--345.00K
----
----
----
----
----
Other non-current liabilities
103.89%354.92M
2.76%177.96M
-4.79%173.88M
0.33%178.72M
1.94%174.07M
2.56%173.18M
5.81%182.62M
6.99%178.13M
-4.37%170.76M
-8.41%168.87M
-8.48%172.60M
-17.77%166.50M
-18.96%178.56M
-15.83%184.38M
-18.53%188.59M
-11.77%202.49M
10.61%220.33M
16.55%219.04M
21.52%231.47M
20.72%229.51M
30.98%199.20M
24.14%187.94M
24.57%190.48M
24.54%190.12M
-1.49%152.08M
-33.31%151.40M
-48.03%152.91M
-44.81%152.66M
-56.62%154.38M
-39.26%227.00M
-24.51%294.22M
-31.81%276.62M
21.99%355.86M
14.85%373.71M
15.87%389.75M
15.79%405.64M
22.16%291.72M
24.93%325.40M
19.92%336.37M
21.36%350.32M
-1.06%238.81M
2.44%260.46M
5.33%280.50M
5.99%288.67M
-41.96%241.37M
-39.50%254.26M
-37.64%266.29M
-36.68%272.36M
23.87%415.88M
24.96%420.27M
27.82%427.04M
--430.12M
--335.73M
--336.32M
--334.09M
Total non-current liabilities
----
19.60%1.53B
15.23%1.46B
2.28%1.23B
-5.31%1.29B
0.34%1.28B
1.90%1.27B
4.31%1.21B
13.60%1.36B
9.29%1.28B
11.81%1.25B
-0.61%1.16B
-1.23%1.20B
-5.73%1.17B
-10.72%1.12B
-8.53%1.16B
-6.15%1.21B
-11.07%1.24B
-2.24%1.25B
19.56%1.27B
24.60%1.29B
35.25%1.39B
25.62%1.28B
0.53%1.06B
-2.48%1.03B
-12.54%1.03B
-21.56%1.02B
-15.11%1.06B
-12.00%1.06B
-12.08%1.18B
-7.76%1.30B
-12.66%1.25B
-18.85%1.21B
-11.06%1.34B
-9.03%1.41B
-3.96%1.43B
4.99%1.49B
8.93%1.51B
26.53%1.55B
30.59%1.49B
39.11%1.42B
45.49%1.38B
27.60%1.22B
16.37%1.14B
-13.26%1.02B
-19.43%950.68M
-16.68%957.34M
-13.99%978.10M
16.20%1.17B
12.58%1.18B
2.88%1.15B
--1.14B
--1.01B
--1.05B
--1.12B
Total liabilities
7.87%2.45B
8.66%2.48B
4.27%2.38B
2.81%2.23B
0.57%2.27B
7.83%2.29B
6.93%2.28B
8.87%2.17B
12.62%2.26B
5.42%2.12B
8.81%2.13B
-1.87%2.00B
-0.42%2.01B
-2.73%2.01B
-5.00%1.96B
2.54%2.03B
0.47%2.02B
-3.36%2.07B
2.58%2.06B
10.66%1.98B
17.31%2.01B
24.49%2.14B
18.72%2.01B
3.03%1.79B
-0.33%1.71B
-6.96%1.72B
-11.32%1.69B
-7.31%1.74B
-10.24%1.72B
-4.36%1.85B
-3.13%1.91B
-6.96%1.88B
-7.68%1.91B
-8.19%1.93B
-6.69%1.97B
-3.60%2.02B
4.18%2.07B
7.07%2.10B
12.70%2.11B
12.41%2.09B
15.28%1.99B
18.66%1.96B
13.74%1.88B
9.39%1.86B
-4.95%1.72B
-10.81%1.66B
-6.92%1.65B
-5.54%1.70B
8.51%1.81B
9.73%1.86B
6.50%1.77B
--1.80B
--1.67B
--1.69B
--1.66B
Shareholders' equity
Common equity
4.61%813.80M
6.35%801.40M
14.33%828.34M
26.72%835.79M
20.55%777.94M
20.03%753.55M
20.40%724.54M
16.24%659.55M
11.29%645.30M
5.59%627.79M
5.55%601.79M
1.16%567.40M
1.57%579.85M
4.26%594.57M
2.48%570.14M
7.06%560.90M
11.17%570.92M
13.83%570.29M
-2.42%556.32M
-6.75%523.92M
-11.03%513.57M
-10.83%501.00M
5.86%570.10M
1.50%561.83M
7.34%577.24M
3.78%561.82M
-2.08%538.56M
1.84%553.54M
1.28%537.79M
3.03%541.34M
5.51%549.98M
5.12%543.53M
3.96%530.99M
4.68%525.40M
1.04%521.25M
1.82%517.04M
-2.31%510.78M
-4.38%501.93M
-1.55%515.87M
-1.45%507.79M
0.96%522.88M
3.30%524.90M
2.47%524.01M
3.31%515.25M
5.47%517.91M
4.83%508.12M
6.58%511.38M
5.39%498.74M
3.68%491.04M
2.36%484.71M
1.46%479.81M
--473.25M
--473.59M
--473.55M
--472.90M
Retained earnings
6.66%2.81B
6.66%2.76B
6.97%2.71B
6.88%2.67B
6.84%2.63B
6.37%2.59B
5.77%2.54B
5.80%2.50B
5.43%2.47B
5.89%2.43B
5.35%2.40B
5.46%2.36B
5.77%2.34B
5.20%2.30B
6.23%2.28B
5.92%2.24B
0.57%2.21B
-1.28%2.18B
-1.27%2.14B
-0.97%2.11B
4.90%2.20B
7.49%2.21B
7.23%2.17B
8.10%2.13B
7.94%2.10B
8.22%2.06B
9.45%2.02B
6.80%1.97B
7.33%1.94B
7.46%1.90B
6.45%1.85B
8.28%1.85B
8.12%1.81B
8.07%1.77B
8.16%1.74B
8.02%1.71B
7.85%1.67B
8.04%1.64B
8.28%1.61B
9.11%1.58B
10.23%1.55B
11.45%1.52B
12.21%1.48B
12.27%1.45B
10.48%1.41B
9.65%1.36B
9.85%1.32B
10.31%1.29B
13.01%1.27B
13.90%1.24B
14.26%1.20B
--1.17B
--1.13B
--1.09B
--1.05B
Capital reserves
5.96%769.93M
6.81%750.12M
15.42%777.06M
28.97%784.51M
22.33%726.66M
21.82%702.27M
22.30%673.26M
17.85%608.27M
12.38%594.02M
6.11%576.51M
6.10%550.51M
1.28%516.12M
1.72%528.57M
4.68%543.29M
2.74%518.86M
7.82%509.62M
12.41%519.64M
15.41%519.01M
-2.66%505.04M
-7.42%472.64M
-12.11%462.29M
-11.91%449.72M
6.47%518.82M
1.65%510.55M
8.11%525.96M
4.18%510.54M
-2.29%487.28M
2.03%502.26M
1.42%486.51M
3.36%490.06M
6.11%498.70M
5.69%492.25M
4.40%479.71M
5.21%474.12M
1.16%469.97M
2.03%465.76M
-2.57%459.50M
-4.85%450.65M
-1.72%464.59M
-1.61%456.51M
1.06%471.60M
3.67%473.62M
2.75%472.73M
3.68%463.96M
6.11%466.63M
5.40%456.84M
7.37%460.10M
6.05%447.48M
4.13%439.76M
2.64%433.44M
1.64%428.53M
--421.97M
--422.31M
--422.27M
--421.62M
Less: Treasury stock
12.33%1.21B
12.36%1.20B
7.09%1.14B
2.30%1.08B
1.37%1.07B
1.46%1.07B
0.94%1.07B
1.04%1.06B
2.58%1.06B
2.70%1.06B
3.19%1.06B
3.92%1.05B
2.40%1.03B
2.80%1.03B
2.23%1.02B
1.69%1.01B
5.29%1.01B
4.52%1.00B
20.80%1.00B
28.75%990.78M
27.56%957.08M
27.64%957.08M
11.47%828.45M
4.21%769.57M
1.53%750.33M
1.46%749.85M
0.55%743.24M
-0.09%738.49M
-0.05%739.04M
-0.06%739.09M
-0.22%739.21M
-0.34%739.16M
-0.27%739.41M
2.09%739.55M
5.48%740.84M
5.69%741.70M
15.91%741.40M
32.17%724.43M
50.53%702.36M
94.70%701.77M
177.30%639.66M
408.64%548.12M
449.15%466.58M
334.26%360.44M
187.58%230.67M
39.41%107.76M
11.90%84.96M
10.70%83.00M
7.48%80.21M
3.49%77.30M
1.62%75.93M
--74.98M
--74.63M
--74.69M
--74.72M
Gains losses not affecting retained earnings
31.80%-162.00M
6.85%-217.00M
-9.26%-242.11M
19.97%-203.77M
-1.15%-237.54M
3.95%-232.95M
13.84%-221.60M
18.14%-254.61M
22.75%-234.83M
8.11%-242.53M
-2.92%-257.19M
-25.64%-311.04M
-20.39%-303.98M
-1.68%-263.94M
0.15%-249.90M
13.27%-247.56M
36.58%-252.50M
36.17%-259.58M
35.53%-250.26M
32.05%-285.45M
-8.62%-398.13M
-9.79%-406.64M
-3.22%-388.18M
-12.87%-420.07M
2.70%-366.55M
-8.20%-370.38M
-17.66%-376.08M
-10.94%-372.18M
8.25%-376.74M
23.59%-342.31M
31.62%-319.64M
22.89%-335.49M
-13.30%-410.63M
-31.78%-448.01M
-30.14%-467.42M
-27.31%-435.06M
-39.57%-362.42M
-23.31%-339.96M
-47.25%-359.16M
-65.22%-341.74M
-124.72%-259.67M
-120.48%-275.70M
-93.08%-243.92M
-54.17%-206.84M
54.00%-115.55M
50.69%-125.05M
46.40%-126.33M
45.62%-134.16M
-21.73%-251.19M
-34.85%-253.61M
-14.14%-235.70M
---246.71M
---206.36M
---188.07M
---206.50M
Stock ownership plan liability
3.91%320.26M
7.57%304.44M
28.86%343.08M
72.14%357.87M
56.66%308.21M
55.91%283.00M
64.86%266.24M
56.79%207.90M
29.87%196.74M
7.77%181.51M
8.52%161.50M
-7.63%132.59M
-2.11%151.49M
8.60%168.42M
2.93%148.81M
22.33%143.54M
38.85%154.76M
50.48%155.08M
-22.63%144.58M
-35.89%117.34M
-44.51%111.46M
-44.17%103.06M
10.07%186.88M
-4.36%183.04M
97.64%200.88M
75.11%184.59M
51.18%169.78M
86.92%191.39M
23.58%101.64M
46.44%105.41M
62.21%112.30M
75.30%102.39M
62.27%82.25M
69.47%71.98M
20.72%69.23M
17.88%58.41M
-18.42%50.68M
-30.79%42.47M
1.37%57.35M
2.25%49.55M
26.87%62.13M
47.42%61.37M
28.00%56.57M
36.33%48.46M
58.72%48.97M
62.27%41.63M
164.04%44.20M
122.38%35.55M
78.03%30.85M
41.02%25.65M
-8.94%16.74M
--15.98M
--17.33M
--18.19M
--18.38M
Non-controlling interests
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--526.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
8.36%1.94B
4.69%1.84B
6.30%1.81B
13.72%1.86B
10.65%1.79B
10.98%1.75B
11.94%1.71B
13.87%1.64B
13.26%1.62B
10.42%1.58B
7.07%1.53B
2.62%1.44B
4.70%1.43B
6.89%1.43B
9.30%1.42B
12.63%1.40B
9.75%1.37B
7.45%1.34B
-2.50%1.30B
-6.00%1.24B
-8.11%1.25B
-5.23%1.25B
4.98%1.34B
7.96%1.32B
7.35%1.36B
4.68%1.31B
3.69%1.27B
0.88%1.22B
13.98%1.26B
21.33%1.26B
25.19%1.23B
22.85%1.21B
7.60%1.11B
0.28%1.03B
-2.21%980.86M
-0.62%988.41M
-7.49%1.03B
-10.64%1.03B
-19.12%1.00B
-26.19%994.53M
-27.27%1.11B
-27.51%1.15B
-21.40%1.24B
-12.26%1.35B
9.09%1.53B
16.46%1.59B
16.45%1.58B
17.70%1.54B
7.69%1.40B
6.78%1.37B
10.47%1.35B
--1.30B
--1.30B
--1.28B
--1.23B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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