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Middlesex Water Co

MSEX

53.045USD

+0.655+1.25%

Market hours （ET）Quotes delayed by 15 min

955.66MMarket Cap

22.20P/E TTM



Middlesex Water Co

53.045

+0.655+1.25%

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

-68.10%2.56M

-6.94%2.66M

76.82%4.23M

113.60%6.34M

83.34%8.03M

-41.28%2.85M

-37.57%2.39M

2.13%2.97M

1.32%4.38M

47.60%4.86M

8.35%3.83M

-44.95%2.91M

-28.31%4.32M

-18.59%3.29M

-21.33%3.53M

-1.20%5.28M

-54.33%6.03M

-73.76%4.05M

101.39%4.49M

69.66%5.35M

341.34%13.20M

209.25%15.42M

-39.81%2.23M

-11.96%3.15M

11.86%2.99M

150.05%4.99M

-24.95%3.71M

32.51%3.58M

-27.54%2.67M

-64.34%1.99M

27.28%4.94M

85.89%2.70M

200.16%3.69M

53.37%5.59M

11.82%3.88M

-68.76%1.45M

-78.71%1.23M

-27.74%3.65M

29.78%3.47M

-7.94%4.65M

13.86%5.77M

-14.50%5.05M

-44.70%2.67M

72.01%5.05M

69.49%5.07M

30.92%5.90M

59.80%4.83M

63.35%2.94M

9.72%2.99M

427.87%4.51M

--3.02M

--1.80M

--2.73M

--854.00K

- Cash and cash equivalents

-68.10%2.56M

-6.94%2.66M

76.82%4.23M

113.60%6.34M

83.34%8.03M

-41.28%2.85M

-37.57%2.39M

2.13%2.97M

1.32%4.38M

47.60%4.86M

8.35%3.83M

-44.95%2.91M

-28.31%4.32M

-18.59%3.29M

-21.33%3.53M

-1.20%5.28M

-54.33%6.03M

-73.76%4.05M

101.39%4.49M

69.66%5.35M

341.34%13.20M

209.25%15.42M

-39.81%2.23M

-11.96%3.15M

11.86%2.99M

150.05%4.99M

-24.95%3.71M

32.51%3.58M

-27.54%2.67M

-64.34%1.99M

27.28%4.94M

85.89%2.70M

200.16%3.69M

53.37%5.59M

11.82%3.88M

-68.76%1.45M

-78.71%1.23M

-27.74%3.65M

29.78%3.47M

-7.94%4.65M

13.86%5.77M

-14.50%5.05M

-44.70%2.67M

72.01%5.05M

69.49%5.07M

30.92%5.90M

59.80%4.83M

63.35%2.94M

9.72%2.99M

427.87%4.51M

--3.02M

--1.80M

--2.73M

--854.00K

Receivables

-66.86%33.99M

-68.63%30.41M

-69.59%29.61M

-70.74%36.12M

290.06%102.58M

300.71%96.92M

294.46%97.34M

324.25%123.47M

5.53%26.30M

11.83%24.19M

9.27%24.68M

11.50%29.10M

12.77%24.92M

8.58%21.63M

4.39%22.58M

7.02%26.10M

2.50%22.10M

13.66%19.92M

13.32%21.63M

6.86%24.39M

7.78%21.56M

3.56%17.52M

0.19%19.09M

0.81%22.82M

1.25%20.00M

-0.24%16.92M

7.15%19.05M

11.21%22.64M

8.32%19.75M

11.42%16.96M

6.37%17.78M

-6.63%20.36M

-4.33%18.24M

-5.26%15.22M

2.53%16.72M

4.72%21.80M

5.47%19.06M

-4.52%16.07M

2.24%16.31M

12.06%20.82M

-0.14%18.07M

4.15%16.83M

-7.77%15.95M

-5.68%18.58M

-1.04%18.10M

-5.35%16.16M

-3.56%17.29M

-2.07%19.70M

11.35%18.29M

12.21%17.07M

--17.93M

--20.11M

--16.43M

--15.21M

-Accounts and notes receivable

3.93%33.99M

12.43%30.41M

7.78%29.61M

19.19%36.12M

24.36%32.70M

11.82%27.04M

11.31%27.47M

4.13%30.31M

5.53%26.30M

11.83%24.19M

9.27%24.68M

11.50%29.10M

12.77%24.92M

8.58%21.63M

4.39%22.58M

7.02%26.10M

2.50%22.10M

13.66%19.92M

13.32%21.63M

6.86%24.39M

7.78%21.56M

3.56%17.52M

0.19%19.09M

0.81%22.82M

1.25%20.00M

-0.24%16.92M

7.15%19.05M

11.21%22.64M

8.32%19.75M

11.42%16.96M

6.37%17.78M

-6.63%20.36M

-4.33%18.24M

-5.26%15.22M

2.53%16.72M

4.72%21.80M

5.47%19.06M

-4.52%16.07M

2.24%16.31M

12.06%20.82M

-0.14%18.07M

4.15%16.83M

-7.77%15.95M

-5.68%18.58M

-1.04%18.10M

-5.35%16.16M

-3.56%17.29M

-2.07%19.70M

11.35%18.29M

12.21%17.07M

--17.93M

--20.11M

--16.43M

--15.21M

-Other receivables

----

-100.00%0.00

--69.87M

--93.16M

----

Inventory

6.89%6.92M

-0.58%7.03M

-3.63%6.72M

2.26%6.55M

0.79%6.48M

7.82%7.07M

12.87%6.97M

10.58%6.41M

12.60%6.43M

22.16%6.56M

15.29%6.18M

12.34%5.79M

22.44%5.71M

3.39%5.37M

4.81%5.36M

8.27%5.16M

-11.62%4.66M

-1.57%5.19M

-6.12%5.11M

-7.70%4.76M

-1.88%5.27M

-3.71%5.28M

0.63%5.45M

-8.41%5.16M

11.38%5.38M

31.87%5.48M

31.40%5.41M

26.84%5.63M

-1.13%4.83M

-10.47%4.16M

0.59%4.12M

0.95%4.44M

3.15%4.88M

60.31%4.64M

57.46%4.09M

64.08%4.40M

103.70%4.73M

30.64%2.90M

15.40%2.60M

25.40%2.68M

-1.48%2.32M

3.41%2.22M

13.56%2.25M

7.55%2.14M

12.07%2.36M

8.45%2.14M

41.41%1.98M

36.91%1.99M

3.09%2.10M

-1.35%1.98M

--1.40M

--1.45M

--2.04M

--2.00M

Prepaid expenses

53.83%6.04M

46.53%6.41M

32.13%2.42M

7.30%3.13M

13.11%3.92M

11.68%4.37M

-30.14%1.83M

-20.47%2.92M

-14.85%3.47M

52.06%3.91M

-8.89%2.62M

-8.89%3.67M

-8.59%4.08M

15.84%2.57M

-0.21%2.88M

19.53%4.03M

12.55%4.46M

24.13%2.22M

21.93%2.89M

-5.81%3.37M

1.12%3.96M

-20.90%1.79M

-10.48%2.37M

1.65%3.58M

2.94%3.92M

10.28%2.26M

9.80%2.64M

35.97%3.52M

30.67%3.81M

32.30%2.05M

18.97%2.41M

-8.00%2.59M

-10.18%2.91M

-22.14%1.55M

-0.54%2.02M

2.81%2.81M

12.57%3.24M

29.10%1.99M

2.31%2.04M

-8.22%2.74M

-5.20%2.88M

5.61%1.54M

15.10%1.99M

10.78%2.98M

11.12%3.04M

-16.08%1.46M

-23.37%1.73M

18.97%2.69M

21.94%2.73M

55.31%1.74M

--2.25M

--2.26M

--2.24M

--1.12M

Total current assets

-59.08%49.51M

-58.19%46.50M

-60.41%42.97M

-61.59%52.15M

198.25%121.00M

181.40%111.21M

190.93%108.54M

227.36%135.76M

3.97%40.57M

20.25%39.52M

8.59%37.31M

2.23%41.47M

4.77%39.02M

4.73%32.87M

0.68%34.35M

7.13%40.57M

-15.34%37.24M

-21.57%31.38M

17.13%34.12M

9.09%37.87M

36.26%43.99M

34.94%40.01M

-5.46%29.13M

-1.87%34.71M

3.94%32.28M

17.83%29.65M

5.36%30.82M

17.56%35.37M

4.51%31.06M

-6.83%25.16M

9.47%29.25M

-1.25%30.09M

5.14%29.72M

9.78%27.01M

9.45%26.72M

-1.36%30.47M

-2.70%28.27M

-4.03%24.60M

6.76%24.41M

7.44%30.89M

1.70%29.05M

-0.12%25.64M

-11.51%22.86M

5.26%28.75M

9.36%28.57M

1.45%25.66M

4.98%25.84M

6.59%27.32M

11.45%26.12M

31.80%25.30M

--24.61M

--25.63M

--23.43M

--19.19M

Non-current assets

Net Fixed Assets

7.70%1.11B

6.07%1.09B

5.59%1.07B

5.21%1.05B

4.96%1.03B

7.00%1.02B

8.28%1.01B

9.32%1.00B

10.24%985.86M

9.54%957.06M

6.16%935.58M

5.66%914.95M

4.70%894.24M

4.79%873.68M

8.12%881.30M

10.43%865.95M

11.78%854.11M

12.04%833.77M

12.67%815.11M

12.77%784.18M

13.72%764.07M

15.18%744.20M

15.11%723.44M

14.23%695.39M

13.86%671.89M

12.59%646.13M

10.90%628.48M

9.74%608.75M

8.76%590.08M

7.51%573.89M

7.56%566.72M

7.43%554.74M

7.12%542.53M

7.68%533.78M

7.30%526.91M

6.02%516.38M

4.90%506.49M

3.80%495.72M

3.47%491.07M

4.57%487.07M

4.81%482.84M

4.40%477.59M

4.10%474.60M

2.56%465.78M

1.95%460.69M

2.01%457.48M

2.59%455.92M

2.53%454.14M

2.91%451.88M

3.24%448.47M

--444.40M

--442.93M

--439.08M

--434.40M

-Fixed Assets

7.46%1.38B

6.11%1.35B

6.08%1.33B

5.82%1.31B

5.63%1.28B

7.41%1.27B

8.55%1.25B

9.22%1.23B

10.04%1.21B

9.37%1.18B

6.47%1.15B

6.24%1.13B

5.35%1.10B

5.35%1.08B

8.10%1.08B

9.92%1.06B

11.10%1.05B

11.47%1.02B

12.01%1.00B

12.08%967.74M

12.73%943.34M

13.81%919.21M

13.90%895.06M

13.13%863.46M

12.81%836.78M

11.72%807.70M

10.22%785.86M

9.35%763.27M

8.61%741.76M

7.55%722.97M

7.60%712.99M

7.44%698.01M

7.11%682.97M

7.60%672.23M

7.32%662.63M

6.31%649.67M

5.43%637.61M

4.52%624.76M

4.19%617.41M

5.13%611.11M

5.41%604.77M

5.14%597.73M

4.65%592.59M

3.52%581.28M

3.04%573.71M

3.17%568.53M

3.95%566.28M

3.80%561.49M

4.08%556.76M

4.33%551.03M

--544.76M

--540.96M

--534.91M

--528.14M

-Accumulated depreciation

6.45%264.53M

6.29%259.28M

8.13%259.13M

8.43%253.87M

8.48%248.50M

9.13%243.93M

9.73%239.64M

8.79%234.12M

9.15%229.08M

8.62%223.52M

7.84%218.39M

8.79%215.20M

8.24%209.88M

7.81%205.78M

8.04%202.52M

7.76%197.81M

8.17%193.91M

9.06%190.87M

9.23%187.46M

9.22%183.56M

8.72%179.27M

8.31%175.01M

9.04%171.62M

8.77%168.07M

8.71%164.89M

8.39%161.58M

7.60%157.39M

7.85%154.52M

8.01%151.68M

7.68%149.07M

7.77%146.27M

7.48%143.27M

7.10%140.44M

7.29%138.44M

7.43%135.73M

7.46%133.29M

7.54%131.13M

7.41%129.04M

7.08%126.34M

7.40%124.04M

7.89%121.94M

8.19%120.14M

6.90%117.99M

7.59%115.49M

7.75%113.02M

8.28%111.05M

9.97%110.37M

9.50%107.34M

9.45%104.88M

9.41%102.56M

--100.36M

--98.03M

--95.83M

--93.74M

Other non-current assets

27.79%151.87M

27.34%146.18M

24.49%142.50M

16.51%125.17M

13.23%118.85M

12.17%114.79M

12.71%114.47M

-0.75%107.44M

0.20%104.96M

-0.68%102.33M

-2.68%101.56M

-12.05%108.25M

-16.88%104.75M

-16.48%103.04M

-19.31%104.36M

-11.89%123.08M

-12.79%126.02M

-19.16%123.36M

-18.51%129.33M

-11.84%139.69M

38.42%144.51M

41.30%152.60M

46.22%158.70M

46.40%158.45M

-3.48%104.40M

2.36%108.00M

67.66%108.54M

66.78%108.23M

68.27%108.17M

64.16%105.51M

1.16%64.74M

5.69%64.90M

4.81%64.28M

4.80%64.27M

3.92%63.99M

-14.86%61.40M

-13.93%61.33M

-16.25%61.33M

-17.89%61.58M

62.52%72.12M

55.74%71.26M

63.22%73.23M

63.60%74.99M

-38.10%44.38M

-38.52%45.76M

-38.01%44.87M

-50.56%45.84M

-9.82%71.69M

-9.92%74.42M

-12.31%72.38M

--92.71M

--79.50M

--82.62M

--82.54M

Total non-current assets

9.77%1.27B

8.22%1.23B

7.51%1.21B

6.30%1.18B

5.76%1.15B

7.50%1.14B

8.71%1.13B

8.25%1.11B

9.19%1.09B

8.46%1.06B

5.22%1.04B

3.46%1.02B

1.92%999.00M

2.05%976.72M

4.36%985.66M

7.05%989.02M

7.88%980.13M

6.73%957.13M

7.06%944.45M

8.20%923.87M

17.04%908.58M

18.92%896.81M

19.69%882.14M

19.01%853.84M

11.11%776.29M

10.93%754.12M

16.64%737.01M

15.37%717.43M

14.72%698.68M

13.26%679.84M

6.48%631.89M

6.85%621.83M

6.45%609.01M

6.93%600.25M

6.55%593.45M

1.71%581.98M

2.64%572.10M

1.31%561.36M

0.74%556.97M

11.38%572.19M

9.28%557.36M

9.69%554.12M

9.59%552.91M

-2.30%513.75M

-3.09%510.05M

-3.01%505.19M

-6.07%504.50M

0.65%525.83M

0.88%526.31M

0.76%520.85M

--537.11M

--522.42M

--521.71M

--516.94M

Total assets

3.24%1.32B

2.31%1.28B

1.55%1.26B

-1.11%1.23B

13.04%1.27B

13.76%1.25B

15.04%1.24B

16.79%1.24B

8.63%1.13B

8.85%1.10B

5.34%1.07B

3.41%1.06B

2.27%1.04B

2.37%1.01B

4.46%1.02B

7.27%1.03B

6.74%1.01B

5.44%986.21M

7.32%976.47M

8.17%959.83M

17.74%950.87M

19.46%935.32M

18.50%909.88M

17.87%887.35M

10.66%807.57M

11.06%782.97M

16.14%767.83M

15.47%752.80M

14.25%729.74M

12.39%705.00M

6.61%661.14M

6.44%651.92M

6.39%638.73M

7.05%627.26M

6.67%620.16M

1.55%612.45M

2.38%600.36M

1.07%585.96M

0.97%581.38M

11.17%603.08M

8.87%586.41M

9.21%579.75M

8.57%575.77M

-1.92%542.50M

-2.50%538.61M

-2.80%530.86M

-5.59%530.34M

0.93%553.15M

1.34%552.42M

1.87%546.14M

--561.73M

--548.05M

--545.14M

--536.13M

Liabilities

Current liabilities

-Other payables

-22.71%10.06M

-22.61%8.82M

-23.65%10.07M

-79.43%6.75M

119.70%13.01M

153.35%11.40M

126.62%13.20M

669.12%32.80M

29.98%5.92M

16.83%4.50M

16.18%5.82M

23.05%4.26M

-2.02%4.56M

-26.87%3.85M

-0.89%5.01M

-13.39%3.47M

5.32%4.65M

96.71%5.27M

2.14%5.06M

6.55%4.00M

23.15%4.42M

-19.92%2.68M

26.01%4.95M

17.60%3.76M

10.27%3.59M

12.90%3.34M

16.45%3.93M

6.15%3.19M

4.77%3.25M

4.41%2.96M

3.94%3.37M

7.31%3.01M

9.84%3.10M

10.05%2.84M

6.46%3.25M

18.96%2.80M

-17.75%2.83M

16.82%2.58M

8.08%3.05M

20.93%2.36M

-3.18%3.44M

9.53%2.21M

-20.42%2.82M

-7.85%1.95M

14.71%3.55M

-24.99%2.01M

17.31%3.54M

-24.73%2.12M

-11.52%3.09M

16.44%2.69M

--3.02M

--2.81M

--3.50M

--2.31M

Short-term debt and lease liabilities

-21.67%62.83M

-36.63%41.72M

-39.17%30.71M

-49.20%25.25M

95.84%80.22M

43.27%65.83M

-30.80%50.49M

3.38%49.69M

15.99%40.96M

111.65%45.95M

269.78%72.96M

-15.38%48.07M

-8.68%35.31M

7.69%21.71M

113.19%19.73M

29.87%56.81M

-13.76%38.67M

-50.43%20.16M

-65.95%9.26M

-33.39%43.74M

-32.83%44.84M

-28.44%40.67M

-51.33%27.18M

17.62%65.66M

44.37%66.75M

64.83%56.84M

60.17%55.84M

79.81%55.83M

99.60%46.24M

67.00%34.48M

92.00%34.87M

57.25%31.05M

41.51%23.16M

168.47%20.65M

107.79%18.16M

-16.78%19.74M

-30.91%16.37M

-63.54%7.69M

-64.92%8.74M

-34.34%23.73M

-29.32%23.69M

-35.85%21.09M

-26.38%24.91M

0.87%36.13M

0.86%33.52M

0.94%32.88M

-13.42%33.84M

9.17%35.82M

9.88%33.23M

16.37%32.57M

--39.08M

--32.81M

--30.25M

--27.99M

-Short-term debt

-23.60%55.20M

-41.38%34.00M

-46.20%23.00M

-58.58%17.50M

207.45%72.25M

103.51%58.00M

-22.97%42.75M

4.32%42.25M

-14.55%23.50M

90.00%28.50M

326.92%55.50M

-19.00%40.50M

-12.70%27.50M

15.38%15.00M

550.00%13.00M

36.99%50.00M

-16.00%31.50M

-61.19%13.00M

-90.00%2.00M

-37.61%36.50M

-36.87%37.50M

-32.32%33.50M

-58.76%20.00M

20.62%58.50M

52.31%59.40M

80.00%49.50M

73.21%48.50M

97.96%48.50M

129.41%39.00M

89.66%27.50M

133.33%28.00M

80.15%24.50M

61.90%17.00M

625.00%14.50M

300.00%12.00M

-24.44%13.60M

-41.67%10.50M

-86.67%2.00M

-84.21%3.00M

-40.98%18.00M

-35.71%18.00M

-45.45%15.00M

-33.22%19.00M

0.16%30.50M

0.18%28.00M

0.18%27.50M

1.79%28.45M

9.73%30.45M

10.69%27.95M

18.06%27.45M

--27.95M

--27.75M

--25.25M

--23.25M

Deferred liabilities

9.00%1.84M

12.45%1.54M

6.19%1.48M

6.58%1.56M

14.43%1.69M

4.12%1.36M

1.83%1.39M

-1.22%1.46M

-1.27%1.48M

-0.68%1.31M

2.63%1.36M

5.95%1.48M

6.48%1.50M

6.71%1.32M

5.98%1.33M

6.33%1.39M

5.64%1.40M

2.23%1.24M

3.63%1.25M

25.10%1.31M

26.93%1.33M

18.05%1.21M

16.89%1.21M

1.16%1.05M

7.49%1.05M

6.11%1.02M

8.94%1.04M

7.69%1.04M

0.72%974.00K

4.77%966.00K

3.03%951.00K

6.42%962.00K

7.56%967.00K

3.60%922.00K

4.89%923.00K

3.67%904.00K

4.41%899.00K

4.58%890.00K

4.89%880.00K

2.35%872.00K

10.67%861.00K

8.96%851.00K

0.24%839.00K

12.85%852.00K

2.50%778.00K

3.86%781.00K

10.71%837.00K

0.27%755.00K

2.15%759.00K

9.94%752.00K

--756.00K

--753.00K

--743.00K

--684.00K

Other current liabilities

-19.07%11.90M

-18.86%10.36M

-20.81%11.55M

-75.76%8.30M

98.70%14.70M

119.67%12.76M

102.92%14.59M

496.69%34.26M

22.26%7.40M

12.36%5.81M

13.34%7.19M

18.15%5.74M

-0.05%6.05M

-20.48%5.17M

0.48%6.34M

-8.53%4.86M

5.40%6.05M

67.30%6.50M

2.43%6.31M

10.60%5.31M

24.00%5.75M

-11.01%3.89M

24.11%6.16M

13.57%4.80M

9.63%4.63M

11.23%4.37M

14.80%4.96M

6.52%4.23M

3.81%4.23M

4.50%3.93M

3.74%4.33M

7.09%3.97M

9.29%4.07M

8.39%3.76M

6.11%4.17M

14.83%3.71M

-13.31%3.73M

13.41%3.47M

7.35%3.93M

15.28%3.23M

-0.69%4.30M

9.37%3.06M

-16.48%3.66M

-2.40%2.80M

12.30%4.33M

-18.68%2.79M

15.99%4.38M

-19.45%2.87M

-9.13%3.85M

14.95%3.44M

--3.78M

--3.56M

--4.24M

--2.99M

Total current liabilities

-10.00%121.48M

-13.60%101.22M

-20.17%82.89M

-34.12%79.91M

54.16%134.98M

22.07%117.16M

-11.90%103.83M

30.48%121.30M

11.08%87.56M

60.85%95.98M

108.16%117.86M

0.51%92.97M

-2.37%78.83M

-9.32%59.67M

-0.40%56.62M

8.37%92.49M

-4.21%80.75M

-18.30%65.80M

-12.52%56.85M

-17.51%85.35M

-17.79%84.29M

-13.63%80.54M

-31.14%64.98M

9.60%103.47M

25.69%102.53M

45.64%93.25M

46.22%94.36M

59.98%94.41M

47.20%81.58M

29.34%64.03M

37.15%64.54M

32.87%59.01M

41.65%55.42M

62.12%49.50M

66.16%47.06M

-5.30%44.41M

-20.83%39.12M

-30.04%30.54M

-35.45%28.32M

-17.27%46.90M

-9.29%49.41M

-16.90%43.64M

-16.72%43.87M

8.41%56.69M

4.72%54.47M

1.45%52.52M

-5.82%52.68M

4.88%52.29M

7.17%52.02M

12.67%51.77M

--55.93M

--49.86M

--48.53M

--45.95M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-74.92%8.06M

-72.21%9.14M

-69.66%10.22M

-67.21%11.29M

-3.51%32.14M

-2.45%32.91M

-1.42%33.67M

-0.71%34.43M

19.71%33.31M

15.08%33.73M

13.95%34.16M

13.08%34.67M

-17.87%27.83M

-16.56%29.31M

-16.83%29.98M

-16.42%30.66M

1.01%33.88M

1.38%35.13M

0.85%36.04M

1.51%36.69M

-2.00%33.54M

-1.47%34.65M

-1.05%35.74M

-1.03%36.14M

-21.58%34.23M

-20.42%35.17M

-20.77%36.12M

-19.10%36.52M

133.31%43.65M

118.95%44.20M

118.02%45.59M

111.55%45.13M

-55.46%18.71M

-54.42%20.18M

-52.38%20.91M

-61.04%21.34M

-13.82%42.00M

-13.68%44.29M

-12.82%43.91M

--54.77M

--48.73M

--51.30M

--50.37M

Long-term debt and lease liabilities

-1.54%353.20M

-1.76%353.53M

-1.65%355.25M

-0.73%354.87M

1.38%358.72M

8.01%359.86M

22.87%361.22M

17.17%357.50M

14.34%353.83M

7.23%333.18M

-5.44%293.99M

12.58%305.11M

11.63%309.45M

11.96%310.72M

11.71%310.89M

13.06%271.02M

13.95%277.21M

15.47%277.54M

17.66%278.29M

2.36%239.70M

43.39%243.27M

45.95%240.35M

54.73%236.51M

65.99%234.18M

19.37%169.66M

17.58%164.68M

9.93%152.85M

3.89%141.08M

4.18%142.13M

2.87%140.06M

3.35%139.04M

3.79%135.81M

4.18%136.43M

3.58%136.16M

1.23%134.54M

-3.24%130.85M

-3.76%130.96M

-4.62%131.44M

-2.30%132.91M

4.70%135.24M

2.90%136.06M

6.80%137.81M

4.81%136.04M

-1.09%129.17M

-0.95%132.23M

-1.14%129.03M

-1.27%129.80M

-1.37%130.60M

-1.17%133.50M

-0.91%130.53M

--131.47M

--132.41M

--135.08M

--131.73M

-Long-term debt

-1.37%351.08M

-1.60%351.26M

-1.49%352.82M

-0.56%352.28M

1.58%355.98M

8.29%356.96M

23.38%358.15M

17.61%354.28M

14.75%350.45M

7.54%329.64M

-5.30%290.28M

13.04%301.24M

12.08%305.41M

12.42%306.52M

12.18%306.52M

13.64%266.48M

14.53%272.50M

16.13%272.66M

18.40%273.24M

2.72%234.49M

45.46%237.94M

48.20%234.79M

50.98%230.78M

61.80%228.27M

15.09%163.57M

13.11%158.42M

9.93%152.85M

3.89%141.08M

4.18%142.13M

2.87%140.06M

3.35%139.04M

3.79%135.81M

4.18%136.43M

3.58%136.16M

1.23%134.54M

-3.24%130.85M

-3.76%130.96M

-4.62%131.44M

-2.30%132.91M

4.70%135.24M

2.90%136.06M

6.80%137.81M

4.81%136.04M

-1.09%129.17M

-0.95%132.23M

-1.14%129.03M

-1.27%129.80M

-1.37%130.60M

-1.17%133.50M

-0.91%130.53M

--131.47M

--132.41M

--135.08M

--131.73M

-Long-term lease liabilities

-22.97%2.12M

-21.83%2.27M

-20.60%2.43M

-19.62%2.59M

-18.78%2.75M

-18.04%2.90M

-17.35%3.06M

-16.79%3.22M

-16.20%3.38M

-15.64%3.54M

-15.14%3.71M

-14.64%3.87M

-14.18%4.04M

-13.79%4.20M

-13.39%4.37M

-13.02%4.54M

-11.75%4.70M

-12.34%4.87M

-12.04%5.04M

-11.75%5.21M

-12.41%5.33M

-11.21%5.56M

--5.73M

--5.91M

--6.08M

--6.26M

----

Employee benefits

----

-100.00%0.00

-74.92%8.06M

-72.21%9.14M

-69.66%10.22M

-67.21%11.29M

-3.51%32.14M

-2.45%32.91M

-1.42%33.67M

-0.71%34.43M

19.71%33.31M

15.08%33.73M

13.95%34.16M

13.08%34.67M

-17.87%27.83M

-16.56%29.31M

-16.83%29.98M

-16.42%30.66M

1.01%33.88M

1.38%35.13M

0.85%36.04M

1.51%36.69M

-2.00%33.54M

-1.47%34.65M

-1.05%35.74M

-1.03%36.14M

-21.58%34.23M

-20.42%35.17M

-20.77%36.12M

-19.10%36.52M

133.31%43.65M

118.95%44.20M

118.02%45.59M

111.55%45.13M

-55.46%18.71M

-54.42%20.18M

-52.38%20.91M

-61.04%21.34M

-13.82%42.00M

-13.68%44.29M

-12.82%43.91M

--54.77M

--48.73M

--51.30M

--50.37M

Other non-current liabilities

8.10%274.75M

6.43%269.92M

4.55%268.90M

0.16%255.59M

35.60%254.17M

36.89%253.62M

41.00%257.20M

34.69%255.19M

-0.10%187.44M

-1.05%185.27M

-14.44%182.41M

-20.50%189.46M

-21.10%187.62M

-18.76%187.23M

-8.00%213.20M

2.89%238.31M

3.16%237.78M

0.48%230.47M

1.60%231.75M

4.86%231.62M

4.28%230.50M

3.97%229.37M

2.69%228.10M

-1.36%220.87M

-1.24%221.05M

-1.30%220.60M

21.52%222.13M

52.65%223.93M

54.26%223.82M

53.53%223.51M

26.18%182.79M

3.04%146.69M

0.80%145.10M

1.81%145.58M

1.67%144.87M

-4.24%142.36M

-3.16%143.95M

-4.01%142.99M

-3.67%142.49M

28.33%148.67M

27.99%148.65M

28.00%148.96M

27.37%147.92M

-14.76%115.85M

-15.34%116.14M

-14.77%116.38M

-20.73%116.14M

-2.87%135.92M

-3.08%137.19M

-2.57%136.54M

--146.50M

--139.94M

--141.55M

--140.15M

Total non-current liabilities

4.34%735.27M

3.40%727.08M

2.58%725.39M

0.78%705.88M

12.49%704.69M

17.69%703.17M

27.60%707.15M

22.55%700.45M

9.61%626.46M

4.83%597.50M

-6.64%554.18M

-0.20%571.54M

-0.96%571.54M

0.08%569.95M

3.90%593.59M

7.99%572.67M

8.65%577.05M

8.41%569.48M

10.08%571.33M

4.80%530.29M

20.90%531.12M

21.27%525.29M

22.92%519.02M

23.17%506.00M

7.24%439.32M

6.14%433.15M

15.69%422.25M

13.03%410.80M

14.25%409.66M

14.81%408.11M

3.62%365.00M

4.63%363.44M

3.44%358.55M

3.27%355.46M

2.41%352.23M

-0.43%347.38M

3.86%346.63M

2.62%344.20M

3.54%343.93M

21.47%348.86M

15.19%333.76M

17.22%335.40M

16.13%332.17M

-7.30%287.21M

-7.33%289.74M

-7.32%286.13M

-10.84%286.03M

-1.14%309.84M

-0.90%312.65M

-0.54%308.74M

--320.81M

--313.41M

--315.49M

--310.42M

Total liabilities

2.03%856.75M

0.97%828.30M

-0.33%808.28M

-4.38%785.79M

17.60%839.68M

18.29%820.33M

20.67%810.98M

23.66%821.75M

9.79%714.02M

10.14%693.48M

3.36%672.04M

-0.10%664.51M

-1.13%650.37M

-0.89%629.62M

3.51%650.21M

8.04%665.17M

6.89%657.79M

4.86%635.28M

7.56%628.18M

1.01%615.64M

13.58%615.41M

15.09%605.83M

13.05%584.00M

20.64%609.47M

10.30%541.85M

11.49%526.40M

20.27%516.61M

19.59%505.21M

18.66%491.23M

16.59%472.13M

7.57%429.53M

7.83%422.46M

7.32%413.97M

8.07%404.96M

7.26%399.29M

-1.00%391.79M

0.67%385.75M

-1.14%374.73M

-1.01%372.25M

15.08%395.76M

11.32%383.17M

11.93%379.05M

11.02%376.05M

-5.03%343.90M

-5.61%344.22M

-6.06%338.65M

-10.09%338.71M

-0.31%362.13M

0.17%364.66M

1.16%360.51M

--376.74M

--363.27M

--364.03M

--356.37M

Shareholders' equity

Common equity

2.30%252.69M

0.84%248.61M

0.58%248.20M

1.78%247.58M

3.12%247.01M

4.58%246.55M

5.88%246.76M

4.66%243.25M

4.59%239.54M

4.74%235.76M

5.02%233.05M

6.29%232.42M

5.01%229.04M

3.26%225.09M

2.05%221.92M

0.83%218.66M

0.80%218.10M

1.10%217.98M

1.08%217.45M

27.15%216.87M

31.02%216.37M

34.63%215.60M

36.71%215.13M

8.82%170.56M

5.69%165.14M

2.93%160.14M

1.44%157.35M

1.37%156.74M

1.41%156.25M

1.35%155.58M

1.36%155.12M

1.35%154.63M

1.32%154.07M

1.43%153.51M

1.51%153.04M

1.54%152.57M

1.55%152.06M

1.46%151.34M

1.41%150.76M

1.39%150.25M

1.41%149.74M

1.68%149.16M

1.70%148.67M

1.74%148.19M

2.02%147.65M

1.83%146.69M

1.82%146.19M

1.80%145.65M

1.50%144.72M

1.44%144.06M

--143.57M

--143.08M

--142.59M

--142.01M

Retained earnings

10.35%205.09M

10.65%200.44M

11.82%197.06M

10.22%194.36M

8.10%185.86M

8.08%181.14M

5.35%176.23M

6.45%176.33M

9.84%171.93M

9.69%167.60M

14.72%167.27M

15.29%165.65M

14.26%156.53M

16.75%152.79M

13.24%145.81M

14.72%143.68M

17.08%137.00M

17.06%130.87M

18.49%128.76M

19.01%125.24M

19.22%117.01M

18.94%111.80M

18.85%108.67M

19.02%105.23M

22.95%98.15M

25.58%94.00M

23.47%91.43M

22.11%88.41M

16.96%79.83M

12.81%74.85M

13.25%74.06M

10.29%72.40M

13.53%68.25M

15.48%66.35M

16.92%65.39M

20.18%65.65M

17.73%60.11M

16.98%57.46M

15.03%55.93M

13.86%54.63M

15.25%51.06M

15.16%49.12M

14.25%48.62M

12.95%47.98M

11.65%44.31M

11.59%42.65M

11.82%42.56M

10.78%42.48M

12.84%39.69M

11.11%38.22M

--38.06M

--38.34M

--35.17M

--34.40M

Total equity

5.56%459.13M

4.86%450.66M

5.13%446.90M

5.25%443.82M

5.17%434.96M

6.00%429.78M

5.63%425.07M

5.37%421.67M

6.68%413.56M

6.70%405.44M

8.82%402.41M

9.81%400.16M

8.53%387.65M

8.27%379.97M

6.18%369.81M

5.88%364.42M

6.48%357.18M

6.51%350.93M

6.88%348.29M

23.86%344.19M

26.25%335.46M

28.42%329.48M

29.72%325.88M

12.23%277.88M

11.41%265.72M

10.18%256.57M

8.47%251.22M

7.90%247.59M

6.12%238.51M

4.76%232.87M

4.86%231.61M

3.99%229.46M

4.73%224.76M

5.24%222.30M

5.62%220.87M

6.44%220.66M

5.60%214.61M

5.24%211.23M

4.71%209.13M

4.39%207.31M

4.55%203.24M

4.42%200.71M

4.22%199.73M

3.97%198.60M

3.53%194.40M

3.54%192.20M

3.59%191.63M

3.38%191.01M

3.67%187.76M

3.27%185.63M

--184.99M

--184.78M

--181.11M

--179.76M

Currency unit

USD

Audit opinions

KeyAI

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