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MSC Industrial Direct Co Inc

MSM

87.020USD

0.000

Close 12/24, 16:00（ET）Quotes delayed by 15 min

4.85BMarket Cap

24.35P/E TTM



MSC Industrial Direct Co Inc

87.020

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of MSC Industrial Direct Co Inc 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

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

90.04%56.23M

176.50%71.69M

85.70%41.28M

121.92%57.27M

-40.89%29.59M

-55.62%25.93M

-55.20%22.23M

-2.00%25.80M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

5.17%28.85M

106.27%41.75M

18.40%62.88M

-67.63%40.54M

-92.24%27.43M

-54.88%20.24M

91.17%53.10M

287.82%125.21M

811.49%353.39M

43.96%44.87M

139.16%27.78M

-30.14%32.29M

-3.06%38.77M

-1.40%31.17M

-42.65%11.62M

187.37%46.22M

45.02%39.99M

-11.22%31.61M

-36.95%20.25M

-69.59%16.08M

-14.69%27.58M

48.59%35.60M

-15.20%32.12M

38.21%52.89M

30.02%32.33M

-12.63%23.96M

-18.90%37.88M

-18.85%38.27M

-45.18%24.86M

-39.49%27.43M

-3.56%46.70M

-15.61%47.15M

-21.82%45.36M

-81.42%45.32M

-79.26%48.43M

-66.83%55.88M

-47.71%58.02M

124.05%243.95M

82.09%233.51M

--168.45M

--110.95M

--108.88M

--128.23M

- Cash and cash equivalents

90.04%56.23M

176.50%71.69M

85.70%41.28M

121.92%57.27M

-40.89%29.59M

-55.62%25.93M

-55.20%22.23M

-2.00%25.80M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

5.17%28.85M

106.27%41.75M

18.40%62.88M

-67.63%40.54M

-92.24%27.43M

-54.88%20.24M

91.17%53.10M

287.82%125.21M

811.49%353.39M

43.96%44.87M

139.16%27.78M

-30.14%32.29M

-3.06%38.77M

-1.40%31.17M

-42.65%11.62M

187.37%46.22M

45.02%39.99M

-11.22%31.61M

-36.95%20.25M

-69.59%16.08M

-14.69%27.58M

48.59%35.60M

-15.20%32.12M

38.21%52.89M

30.02%32.33M

-12.63%23.96M

-18.90%37.88M

-18.85%38.27M

-45.18%24.86M

-39.49%27.43M

-3.56%46.70M

-15.61%47.15M

-21.82%45.36M

-81.42%45.32M

-79.26%48.43M

-66.83%55.88M

-47.71%58.02M

124.05%243.95M

82.09%233.51M

--168.45M

--110.95M

--108.88M

--128.23M

Receivables

2.71%423.31M

-2.21%410.55M

-7.79%395.30M

-1.56%407.80M

-5.35%412.12M

-4.27%419.81M

3.88%428.70M

-39.59%414.28M

-36.68%435.42M

-34.25%438.56M

-33.43%412.69M

18.52%685.83M

22.71%687.61M

18.06%667.02M

17.58%619.91M

17.21%578.65M

13.96%560.37M

3.77%564.96M

-1.80%527.23M

-8.04%493.69M

-9.12%491.74M

-0.37%544.45M

-0.71%536.90M

1.03%536.88M

3.28%541.09M

6.98%546.49M

7.92%540.76M

10.85%531.41M

11.04%523.89M

16.97%510.83M

16.56%501.07M

22.39%479.39M

20.21%471.80M

10.43%436.73M

10.40%429.86M

1.06%391.69M

-2.73%392.46M

-2.65%395.46M

-4.23%389.36M

-0.99%387.56M

5.40%403.47M

9.93%406.22M

11.36%406.56M

12.26%391.43M

10.83%382.78M

9.40%369.54M

19.81%365.07M

20.95%348.67M

16.20%345.37M

13.31%337.78M

4.36%304.71M

6.82%288.29M

--297.21M

--298.09M

--291.97M

--269.87M

-Accounts and notes receivable

2.71%423.31M

-2.21%410.55M

-7.79%395.30M

-1.56%407.80M

-5.35%412.12M

-4.27%419.81M

3.88%428.70M

-39.59%414.28M

-36.68%435.42M

-34.25%438.56M

-33.43%412.69M

18.52%685.83M

22.71%687.61M

18.06%667.02M

17.58%619.91M

17.21%578.65M

13.96%560.37M

3.77%564.96M

-1.80%527.23M

-8.04%493.69M

-9.12%491.74M

-0.37%544.45M

-0.71%536.90M

1.03%536.88M

3.28%541.09M

6.98%546.49M

7.92%540.76M

10.85%531.41M

11.04%523.89M

16.97%510.83M

16.56%501.07M

22.39%479.39M

20.21%471.80M

10.43%436.73M

10.40%429.86M

1.06%391.69M

-2.73%392.46M

-2.65%395.46M

-4.23%389.36M

-0.99%387.56M

5.40%403.47M

9.93%406.22M

11.36%406.56M

12.26%391.43M

10.83%382.78M

9.40%369.54M

19.81%365.07M

20.95%348.67M

16.20%345.37M

13.31%337.78M

4.36%304.71M

6.82%288.29M

--297.21M

--298.09M

--291.97M

--269.87M

Inventory

0.03%644.09M

-2.45%649.36M

-5.89%644.97M

-10.25%636.65M

-11.37%643.90M

-8.42%665.64M

-8.31%685.37M

-2.35%709.36M

1.52%726.52M

6.97%726.86M

13.65%747.47M

16.67%726.41M

14.65%715.63M

13.57%679.52M

23.51%657.71M

19.44%622.62M

14.93%624.17M

4.04%598.33M

-4.29%532.54M

-3.36%521.30M

-2.87%543.11M

2.55%575.09M

-2.83%556.40M

2.17%539.43M

7.84%559.14M

9.47%560.80M

14.75%572.59M

12.47%527.98M

11.51%518.50M

9.82%512.30M

7.40%498.99M

3.41%469.43M

4.67%464.96M

0.94%466.48M

0.08%464.59M

-7.82%453.96M

-12.32%444.22M

-9.52%462.14M

-8.27%464.23M

-0.24%492.45M

12.63%506.63M

18.94%510.78M

28.59%506.06M

18.58%493.66M

7.35%449.81M

3.66%429.43M

7.91%393.56M

7.40%416.32M

6.51%419.01M

5.54%414.27M

-3.49%364.73M

7.51%387.62M

--393.41M

--392.51M

--377.91M

--360.53M

Prepaid expenses

0.44%102.93M

3.63%105.16M

-12.29%112.81M

-13.86%104.67M

-2.88%102.47M

9.85%101.47M

22.49%128.61M

1.26%121.52M

8.95%105.52M

0.21%92.37M

7.76%105.00M

42.43%120.00M

8.62%96.85M

-21.18%92.18M

-7.51%97.44M

5.03%84.25M

14.74%89.17M

40.86%116.95M

41.63%105.34M

20.22%80.22M

15.81%77.71M

19.09%83.02M

-25.17%74.38M

9.52%66.73M

13.92%67.10M

31.40%69.72M

76.68%99.39M

11.92%60.93M

11.68%58.90M

6.77%53.06M

22.90%56.25M

31.27%54.44M

16.45%52.74M

26.16%49.69M

-7.29%45.77M

-1.90%41.47M

15.93%45.29M

0.04%39.39M

-4.64%49.37M

-6.39%42.27M

-3.32%39.07M

1.01%39.37M

34.46%51.77M

46.33%45.16M

13.95%40.41M

-10.57%38.98M

-0.74%38.50M

-7.81%30.86M

20.98%35.46M

26.17%43.58M

21.56%38.79M

27.34%33.48M

--29.31M

--34.54M

--31.91M

--26.29M

Other current assets

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

4.44%46.63M

8.22%44.64M

9.22%41.25M

19.08%37.77M

3.60%31.72M

12.74%31.72M

16.89%31.72M

--31.72M

--30.62M

--28.14M

--27.14M

Total current assets

3.24%1.23B

1.97%1.24B

-5.58%1.19B

-5.08%1.21B

-9.82%1.19B

-7.85%1.21B

-3.79%1.26B

-18.45%1.27B

-14.65%1.32B

-10.31%1.32B

-7.20%1.31B

15.59%1.56B

17.45%1.54B

12.23%1.47B

19.53%1.42B

17.42%1.35B

6.18%1.31B

-15.96%1.31B

-2.24%1.19B

-1.92%1.15B

3.18%1.24B

27.98%1.56B

-2.52%1.21B

3.44%1.17B

4.54%1.20B

8.92%1.22B

14.34%1.24B

10.59%1.13B

14.11%1.15B

13.84%1.12B

11.49%1.09B

11.34%1.02B

2.45%1.01B

0.67%980.48M

0.44%975.83M

-8.52%919.25M

-4.90%981.49M

-4.75%973.96M

-5.95%971.56M

-1.32%1.00B

7.35%1.03B

11.01%1.02B

17.36%1.03B

15.44%1.02B

7.60%961.41M

4.03%921.08M

-10.54%880.23M

-9.50%882.05M

-2.89%893.49M

2.15%885.37M

17.30%983.90M

20.02%974.61M

--920.11M

--866.71M

--838.81M

--812.07M

Non-current assets

Net Fixed Assets

-4.71%399.17M

-1.81%398.31M

7.68%422.86M

8.95%417.45M

8.65%418.90M

10.47%405.67M

8.20%392.71M

6.46%383.17M

9.71%385.57M

2.57%367.21M

3.16%362.96M

2.31%359.92M

1.16%351.45M

6.67%358.00M

4.99%351.83M

-0.67%351.80M

-2.99%347.43M

-8.17%335.60M

-9.76%335.10M

-4.72%354.16M

15.22%358.15M

19.22%365.47M

20.83%371.33M

20.84%371.70M

-0.27%310.85M

-1.51%306.56M

-0.26%307.31M

-1.37%307.59M

-1.46%311.69M

-1.90%311.26M

-3.40%308.12M

-2.46%311.85M

-1.32%316.31M

10.85%317.30M

10.93%318.98M

9.23%319.70M

10.09%320.54M

-0.98%286.25M

-1.47%287.56M

-0.18%292.69M

-1.08%291.16M

-0.69%289.07M

4.22%291.84M

7.54%293.23M

17.02%294.35M

24.06%291.10M

38.88%280.03M

45.34%272.68M

44.07%251.54M

44.32%234.64M

27.46%201.63M

21.12%187.62M

--174.60M

--162.59M

--158.19M

--154.90M

Goodwill and other intangible assets

-1.93%809.16M

-1.44%812.90M

-1.70%814.81M

-0.70%819.45M

-0.46%825.04M

-0.93%824.79M

-0.85%828.93M

0.58%825.21M

0.53%828.82M

5.91%832.57M

6.02%836.04M

3.82%820.45M

3.76%824.46M

1.10%786.09M

1.33%788.54M

1.26%790.29M

1.55%794.56M

-0.76%777.53M

-1.21%778.16M

-1.34%780.44M

-1.45%782.45M

-1.65%783.46M

-1.61%787.68M

-0.40%791.07M

-0.47%793.93M

-0.24%796.62M

8.37%800.56M

7.15%794.23M

7.20%797.72M

10.59%798.56M

1.98%738.71M

2.02%741.26M

2.02%744.16M

-1.28%722.07M

-1.34%724.40M

-1.65%726.61M

-1.89%729.39M

-2.44%731.42M

-2.57%734.23M

-2.97%738.83M

-3.15%743.43M

-2.88%749.69M

-2.75%753.61M

-2.53%761.45M

-2.29%767.65M

-2.61%771.91M

131.32%774.91M

131.35%781.21M

130.84%785.64M

131.07%792.61M

-2.79%335.00M

4.37%337.67M

--340.34M

--343.01M

--344.61M

--323.54M

Other non-current assets

-10.22%27.18M

12.77%27.62M

103.21%30.15M

110.23%30.24M

147.44%30.28M

129.31%24.50M

38.94%14.84M

37.45%14.38M

23.77%12.24M

39.25%10.68M

38.23%10.68M

78.84%10.46M

68.00%9.89M

117.93%7.67M

113.07%7.73M

56.74%5.85M

45.09%5.88M

-27.06%3.52M

-33.74%3.63M

-39.58%3.73M

-40.68%4.06M

-10.45%4.83M

-13.69%5.47M

-80.10%6.18M

-78.51%6.84M

-81.87%5.39M

-79.19%6.34M

-1.70%31.05M

-3.22%31.81M

-4.74%29.73M

-5.69%30.47M

-6.88%31.59M

-1.96%32.87M

-0.94%31.20M

0.64%32.31M

2.21%33.92M

0.01%33.53M

-1.51%31.50M

-4.24%32.10M

-6.11%33.19M

-10.21%33.52M

-6.87%31.98M

-3.28%33.53M

11.21%35.35M

202.65%37.34M

399.53%34.34M

465.42%34.67M

294.36%31.79M

25.47%12.34M

1.25%6.88M

-21.95%6.13M

-14.26%8.06M

--9.83M

--6.79M

--7.86M

--9.40M

Total non-current assets

-3.04%1.24B

-1.28%1.24B

2.53%1.27B

3.63%1.27B

3.88%1.27B

3.67%1.25B

2.21%1.24B

2.68%1.22B

3.44%1.23B

5.10%1.21B

5.36%1.21B

3.74%1.19B

3.30%1.19B

3.14%1.15B

2.79%1.15B

0.84%1.15B

0.28%1.15B

-3.22%1.12B

-4.09%1.12B

-2.62%1.14B

2.97%1.14B

4.08%1.15B

4.51%1.16B

3.18%1.17B

-2.59%1.11B

-2.72%1.11B

3.43%1.11B

4.44%1.13B

4.38%1.14B

6.44%1.14B

0.15%1.08B

0.41%1.08B

0.91%1.09B

2.04%1.07B

2.07%1.08B

1.46%1.08B

1.44%1.08B

-2.01%1.05B

-2.33%1.05B

-2.32%1.06B

-2.84%1.07B

-2.42%1.07B

-0.97%1.08B

0.40%1.09B

4.75%1.10B

6.11%1.10B

100.75%1.09B

103.56%1.09B

100.00%1.05B

101.83%1.03B

6.29%542.76M

9.33%533.35M

--524.76M

--512.38M

--510.66M

--487.84M

Total assets

-0.01%2.46B

0.32%2.48B

-1.57%2.46B

-0.81%2.47B

-3.22%2.46B

-2.33%2.47B

-0.91%2.50B

-9.30%2.49B

-6.79%2.54B

-3.54%2.53B

-1.58%2.52B

10.14%2.75B

10.86%2.73B

8.04%2.62B

11.41%2.56B

9.17%2.50B

3.34%2.46B

-10.53%2.42B

-3.15%2.30B

-2.27%2.29B

3.08%2.38B

16.58%2.71B

0.80%2.38B

3.31%2.34B

0.98%2.31B

3.04%2.32B

8.91%2.36B

7.43%2.26B

9.04%2.29B

9.98%2.26B

5.54%2.17B

5.44%2.11B

1.64%2.10B

1.38%2.05B

1.29%2.05B

-3.38%2.00B

-1.68%2.06B

-3.35%2.02B

-4.10%2.03B

-1.84%2.07B

1.91%2.10B

3.71%2.09B

7.22%2.11B

7.14%2.11B

6.06%2.06B

5.15%2.02B

29.03%1.97B

30.49%1.97B

34.48%1.94B

39.18%1.92B

13.13%1.53B

16.01%1.51B

--1.44B

--1.38B

--1.35B

--1.30B

Liabilities

Current liabilities

-Dividends payable

----

--197.71M

----

-Other payables

----

--0.00

----

Accrued expenses

11.82%165.09M

15.57%172.55M

8.96%155.60M

-4.45%166.38M

-14.18%147.64M

-9.39%149.30M

0.01%142.80M

2.92%174.14M

4.69%172.03M

7.72%164.76M

1.24%142.80M

-11.07%169.20M

3.20%164.33M

4.88%152.96M

0.68%141.05M

47.41%190.26M

14.65%159.24M

9.90%145.84M

30.55%140.09M

27.57%129.07M

24.73%138.90M

42.76%132.70M

11.02%107.31M

-9.05%101.18M

-8.20%111.35M

-15.95%92.95M

-3.73%96.66M

-3.71%111.24M

16.10%121.29M

11.52%110.60M

5.04%100.40M

7.22%115.53M

3.49%104.47M

3.55%99.17M

13.57%95.59M

-12.22%107.74M

6.83%100.95M

-7.33%95.77M

4.14%84.17M

4.96%122.74M

-1.62%94.49M

-5.59%103.35M

-3.85%80.82M

1.44%116.94M

12.00%96.05M

24.07%109.47M

47.01%84.06M

31.24%115.28M

17.69%85.76M

38.18%88.24M

-10.99%57.18M

17.47%87.83M

--72.87M

--63.86M

--64.24M

--74.77M

Short-term debt and lease liabilities

37.82%316.87M

14.41%236.06M

-9.22%234.06M

-5.72%230.08M

-0.01%229.91M

-28.92%206.34M

-6.50%257.83M

-25.19%244.05M

-29.40%229.94M

15.69%290.28M

9.75%275.76M

59.54%326.24M

60.88%325.68M

-39.18%250.90M

12.84%251.27M

780.45%204.48M

65.59%202.43M

32.87%412.55M

-45.74%222.68M

-83.28%23.23M

-30.32%122.25M

26.06%310.48M

32.99%410.36M

-34.17%138.88M

-21.71%175.45M

-13.34%246.30M

18.52%308.56M

-27.67%210.98M

-32.50%224.10M

-9.53%284.22M

-6.37%260.35M

22.37%291.68M

24.32%331.99M

271.21%314.17M

102.29%278.07M

58.43%238.36M

25.28%267.05M

-64.61%84.64M

-56.27%137.47M

-42.54%150.45M

120.15%213.16M

738.00%239.16M

421.11%314.34M

289.09%261.81M

582.66%96.83M

-43.52%28.54M

4668.46%60.32M

6118.85%67.29M

1308.54%14.18M

3465.77%50.53M

-23.52%1.27M

-15.40%1.08M

--1.01M

--1.42M

--1.65M

--1.28M

-Short-term debt

----

85.86%184.00M

40.68%166.00M

15.43%217.00M

-81.22%40.00M

-65.63%99.00M

-49.79%118.00M

168.57%188.00M

4160.00%213.00M

620.00%288.00M

370.00%235.00M

--70.00M

-87.50%5.00M

--40.00M

--50.00M

----

--40.00M

----

-Short-term lease liabilities

0.50%200.00K

2.96%209.00K

60.47%207.00K

51.11%204.00K

-20.08%199.00K

-46.01%203.00K

-78.68%129.00K

-83.04%135.00K

-75.00%249.00K

-64.16%376.00K

-47.39%605.00K

-35.75%796.00K

-21.76%996.00K

-18.75%1.05M

-10.16%1.15M

-2.52%1.24M

0.87%1.27M

3.03%1.29M

2.89%1.28M

6.81%1.27M

--1.26M

--1.25M

--1.24M

--1.19M

----

Other current liabilities

----

--0.00

----

Total current liabilities

20.47%729.35M

10.41%644.26M

-1.24%622.63M

-0.25%626.29M

-6.78%605.43M

-14.63%583.51M

-2.30%630.43M

-13.61%627.86M

-10.54%649.44M

10.27%683.48M

8.06%645.28M

23.96%726.76M

29.19%725.94M

-19.38%619.81M

7.95%597.17M

14.06%586.27M

37.48%561.93M

29.87%768.82M

-20.35%553.21M

27.28%513.99M

-8.54%408.73M

21.80%592.01M

22.30%694.56M

-15.36%403.83M

-8.89%446.92M

-8.03%486.07M

14.86%567.89M

-10.34%477.12M

-12.05%490.52M

0.57%528.49M

-0.71%494.44M

16.07%532.12M

16.53%557.73M

79.04%525.50M

49.73%497.96M

21.86%458.46M

13.42%478.60M

-35.76%293.52M

-35.10%332.58M

-26.13%376.23M

36.49%421.99M

82.08%456.89M

102.70%512.44M

75.42%509.31M

44.75%309.16M

2.48%250.93M

74.30%252.81M

67.79%290.33M

25.26%213.58M

46.84%244.85M

-10.58%145.04M

5.28%173.03M

--170.51M

--166.75M

--162.21M

--164.36M

Non-current liabilities

Long-term debt and lease liabilities

-36.86%199.45M

-6.47%316.92M

-0.06%335.33M

-3.43%324.15M

16.95%315.87M

56.23%338.85M

4.70%335.54M

-32.80%335.65M

-47.69%270.09M

-62.78%216.89M

-48.61%320.49M

-16.46%499.47M

-16.56%516.34M

57.02%582.70M

25.37%623.59M

19.35%597.87M

17.00%618.86M

-47.03%371.11M

64.40%497.40M

65.72%500.96M

98.53%528.94M

146.10%700.62M

6.28%302.55M

-3.00%302.30M

-14.40%266.43M

13.29%284.69M

13.46%284.67M

55.05%311.66M

54.85%311.24M

25.04%251.30M

-7.44%250.90M

-34.19%201.00M

-40.85%200.99M

12.99%200.98M

42.26%271.06M

50.29%305.42M

58.68%339.77M

-19.55%177.88M

-16.22%190.53M

-13.07%203.22M

-10.87%214.12M

-10.14%221.11M

-9.63%227.43M

-8.21%233.76M

-0.55%240.24M

1.53%246.07M

--251.67M

--254.67M

--241.57M

--242.35M

--0.00

-Long-term debt

-39.45%168.58M

-4.89%284.68M

3.49%304.59M

-1.61%289.49M

24.19%278.40M

72.03%299.31M

7.45%294.31M

-35.16%294.24M

-52.18%224.16M

-67.72%173.99M

-53.11%273.91M

-18.59%453.78M

-19.52%468.73M

56.20%539.05M

27.06%584.18M

19.93%557.43M

17.77%582.43M

-48.06%345.10M

73.87%459.76M

75.84%464.78M

85.63%494.56M

133.39%664.45M

-7.11%264.43M

-15.19%264.32M

-14.40%266.43M

13.29%284.69M

13.46%284.67M

55.05%311.66M

54.85%311.24M

25.04%251.30M

-7.44%250.90M

-34.19%201.00M

-40.85%200.99M

12.99%200.98M

42.26%271.06M

50.29%305.42M

58.68%339.77M

-19.55%177.88M

-16.22%190.53M

-13.07%203.22M

-10.87%214.12M

-10.14%221.11M

-9.63%227.43M

-8.21%233.76M

-0.55%240.24M

1.53%246.07M

--251.67M

--254.67M

--241.57M

--242.35M

----

-Long-term lease liabilities

-17.60%30.87M

-18.44%32.24M

-25.44%30.74M

-16.31%34.65M

-18.41%37.47M

-7.85%39.53M

-11.49%41.23M

-9.37%41.41M

-3.55%45.92M

-1.72%42.90M

18.20%46.58M

12.97%45.69M

30.71%47.62M

67.83%43.65M

4.70%39.41M

11.79%40.45M

5.96%36.43M

-28.08%26.01M

-1.26%37.64M

-4.73%36.18M

--34.38M

--36.16M

--38.12M

--37.98M

----

Other non-current liabilities

----

--0.00

----

-100.00%0.00

----

-44.37%9.44M

--9.44M

--16.98M

----

Total non-current liabilities

-26.20%336.22M

-3.04%455.76M

1.60%474.95M

-0.82%463.83M

13.30%455.60M

37.99%470.07M

5.01%467.46M

-25.08%467.64M

-37.29%402.12M

-50.74%340.66M

-39.22%445.18M

-12.94%624.22M

-13.16%641.19M

37.31%691.55M

16.17%732.44M

11.73%717.03M

13.04%738.32M

-38.39%503.62M

50.24%630.49M

52.96%641.78M

71.68%653.12M

112.64%817.41M

9.18%419.66M

1.99%419.57M

-7.42%380.44M

17.13%384.40M

18.36%384.38M

30.16%411.37M

30.03%410.95M

8.47%328.19M

-12.85%324.75M

-22.34%316.06M

-35.23%316.05M

-2.09%302.55M

15.85%372.63M

21.72%406.99M

41.31%487.97M

-7.43%309.01M

-5.44%321.67M

-3.52%334.35M

-2.18%345.33M

-2.83%333.81M

-2.57%340.16M

-1.59%346.55M

4.12%353.02M

4.89%343.55M

301.10%349.14M

303.36%352.15M

288.59%339.04M

278.56%327.53M

9.85%87.05M

3.08%87.30M

--87.25M

--86.52M

--79.24M

--84.70M

Total liabilities

0.43%1.07B

4.41%1.10B

-0.03%1.10B

-0.49%1.09B

0.90%1.06B

2.88%1.05B

0.68%1.10B

-18.91%1.10B

-23.08%1.05B

-21.90%1.02B

-17.99%1.09B

3.66%1.35B

5.14%1.37B

3.06%1.31B

12.33%1.33B

12.77%1.30B

22.45%1.30B

-9.72%1.27B

6.24%1.18B

40.37%1.16B

28.34%1.06B

61.91%1.41B

17.01%1.11B

-7.33%823.40M

-8.22%827.36M

1.61%870.47M

16.25%952.27M

4.75%888.49M

3.17%901.47M

3.46%856.68M

-5.91%819.19M

-2.00%848.18M

-9.60%873.77M

37.43%828.05M

33.07%870.60M

21.79%865.45M

25.97%966.58M

-23.80%602.52M

-23.26%654.24M

-16.97%710.58M

15.88%767.32M

33.01%790.70M

41.64%852.60M

33.21%855.86M

19.83%662.18M

3.86%594.48M

159.36%601.95M

146.78%642.48M

114.39%552.62M

126.00%572.38M

-3.88%232.09M

4.53%260.34M

--257.76M

--253.27M

--241.45M

--249.06M

Shareholders' equity

Common equity

2.18%1.09B

1.83%1.08B

1.93%1.08B

2.20%1.08B

25.99%1.07B

26.77%1.06B

28.52%1.06B

29.25%1.05B

6.40%849.56M

7.53%839.16M

7.58%824.33M

7.69%814.55M

7.77%798.47M

6.08%780.37M

7.49%766.21M

7.68%756.37M

7.26%740.92M

7.23%735.62M

4.56%712.81M

5.04%702.40M

4.78%690.80M

1.52%686.04M

1.73%681.71M

1.28%668.72M

0.22%659.28M

1.85%675.74M

2.70%670.11M

4.14%660.25M

4.90%657.81M

7.22%663.46M

6.22%652.51M

6.52%634.01M

7.36%627.06M

-0.43%618.78M

0.18%614.32M

-2.27%595.18M

-3.45%584.08M

3.63%621.45M

2.93%613.23M

3.56%608.99M

5.43%604.97M

5.99%599.70M

7.23%595.75M

8.98%588.05M

8.50%573.80M

8.31%565.81M

8.26%555.57M

7.32%539.58M

9.32%528.84M

9.71%522.40M

9.54%513.17M

10.17%502.78M

--483.75M

--476.15M

--468.49M

--456.36M

Retained earnings

-5.30%432.62M

-9.90%423.53M

-8.85%422.81M

-4.65%443.35M

-39.49%456.85M

-39.45%470.08M

-36.09%463.87M

-33.91%464.96M

10.82%755.01M

21.03%776.37M

24.23%725.83M

26.41%703.57M

27.99%681.29M

21.31%641.44M

11.56%584.28M

1.57%556.59M

-28.98%532.32M

-28.45%528.77M

-25.54%523.76M

-43.52%547.96M

-20.82%749.51M

-47.01%739.03M

-47.90%703.40M

-26.31%970.14M

-28.60%946.65M

4.71%1.39B

5.00%1.35B

9.60%1.32B

13.43%1.33B

17.46%1.33B

17.23%1.29B

12.40%1.20B

12.37%1.17B

-14.24%1.13B

-14.57%1.10B

-15.24%1.07B

-15.60%1.04B

10.35%1.32B

10.72%1.28B

11.31%1.26B

-4.17%1.23B

-3.69%1.20B

-3.37%1.16B

-3.27%1.13B

13.52%1.29B

13.54%1.24B

14.03%1.20B

15.34%1.17B

16.67%1.13B

19.37%1.10B

21.87%1.05B

23.93%1.02B

--970.97M

--917.78M

--863.44M

--819.19M

Capital reserves

2.18%1.09B

1.83%1.08B

1.93%1.08B

2.20%1.08B

25.99%1.07B

26.77%1.06B

28.53%1.06B

29.25%1.05B

6.40%849.50M

7.53%839.11M

7.58%824.27M

7.69%814.49M

7.77%798.41M

6.08%780.31M

7.49%766.16M

7.68%756.31M

7.26%740.87M

7.23%735.56M

4.56%712.75M

5.04%702.34M

4.78%690.74M

1.53%685.98M

1.73%681.66M

1.28%668.67M

0.22%659.23M

1.85%675.67M

2.70%670.05M

4.14%660.18M

4.90%657.75M

7.22%663.40M

6.22%652.44M

6.52%633.94M

7.36%627.00M

-0.43%618.72M

0.18%614.25M

-2.27%595.12M

-3.45%584.02M

3.63%621.38M

2.93%613.16M

3.56%608.92M

5.43%604.90M

5.99%599.63M

7.23%595.68M

8.99%587.99M

8.50%573.73M

8.31%565.74M

8.26%555.50M

7.32%539.51M

9.32%528.77M

9.71%522.33M

9.54%513.10M

10.17%502.71M

--483.68M

--476.08M

--468.42M

--456.29M

Less: Treasury stock

2.74%117.36M

2.87%118.01M

2.77%118.69M

3.30%119.21M

6.09%114.23M

6.18%114.71M

6.17%115.49M

5.30%115.40M

1.39%107.68M

1.29%108.04M

1.28%108.78M

1.34%109.59M

1.74%106.20M

1.62%106.66M

1.66%107.40M

1.83%108.14M

0.42%104.38M

0.35%104.95M

-0.11%105.64M

-0.46%106.20M

-0.63%103.95M

-82.54%104.59M

-82.36%105.76M

-81.59%106.69M

-81.86%104.61M

3.79%599.12M

4.45%599.60M

4.03%579.45M

4.21%576.75M

13.56%577.23M

12.84%574.07M

9.40%557.00M

9.22%553.47M

0.70%508.32M

0.72%508.76M

3.38%509.12M

4.01%506.76M

4.98%504.80M

4.96%505.14M

7.21%492.47M

6.79%487.23M

26.19%480.83M

26.22%481.28M

20.42%459.35M

70.95%456.25M

42.58%381.03M

42.46%381.29M

42.23%381.44M

0.65%266.90M

0.65%267.25M

20.86%267.65M

20.84%268.18M

--265.16M

--265.51M

--221.45M

--221.93M

Gains losses not affecting retained earnings

1.93%-20.74M

-23.45%-21.67M

-58.68%-27.52M

-44.56%-24.98M

-19.29%-21.14M

3.73%-17.55M

15.15%-17.34M

22.13%-17.28M

23.34%-17.73M

4.20%-18.23M

-6.88%-20.44M

-0.55%-22.19M

-28.56%-23.12M

-28.77%-19.03M

-1.67%-19.12M

-12.10%-22.07M

16.03%-17.98M

42.23%-14.78M

14.72%-18.81M

7.63%-19.68M

5.96%-21.42M

-12.55%-25.58M

-8.97%-22.05M

-1.60%-21.31M

-16.00%-22.78M

-19.83%-22.73M

-11.94%-20.24M

-15.85%-20.98M

-13.73%-19.63M

10.78%-18.97M

15.30%-18.08M

12.30%-18.11M

9.61%-17.26M

-17.52%-21.26M

-3.39%-21.35M

-12.40%-20.64M

-10.70%-19.10M

-25.69%-18.09M

-42.87%-20.65M

-104.03%-18.37M

-241.35%-17.25M

-203.24%-14.39M

-130.81%-14.45M

-136.65%-9.00M

-14.16%-5.05M

-31.54%-4.75M

-94.44%-6.26M

-74.98%-3.80M

-81.21%-4.43M

-39.31%-3.61M

-31.00%-3.22M

21.71%-2.17M

---2.44M

---2.59M

---2.46M

---2.78M

Non-controlling interests

-12.58%8.29M

-32.69%8.48M

-37.66%8.10M

-36.72%8.32M

-29.31%9.48M

-5.22%12.59M

-0.51%12.99M

8.86%13.15M

13.24%13.42M

12.21%13.29M

15.27%13.06M

17.53%12.08M

7.71%11.85M

63.90%11.84M

76.32%11.33M

60.32%10.28M

95.47%11.00M

34.05%7.22M

16.50%6.42M

16.52%6.41M

5.61%5.63M

-0.79%5.39M

-1.57%5.51M

--5.50M

--5.33M

--5.43M

--5.60M

----

Total equity

-0.34%1.40B

-2.73%1.38B

-2.77%1.36B

-1.06%1.38B

-6.12%1.40B

-5.88%1.41B

-2.13%1.40B

-0.01%1.40B

9.56%1.49B

14.88%1.50B

16.08%1.43B

17.22%1.40B

17.25%1.36B

13.55%1.31B

10.44%1.24B

5.50%1.19B

-12.02%1.16B

-11.41%1.15B

-11.42%1.12B

-25.42%1.13B

-11.01%1.32B

-10.56%1.30B

-10.17%1.26B

10.18%1.52B

6.97%1.48B

3.92%1.45B

4.44%1.41B

9.23%1.38B

13.23%1.39B

14.40%1.40B

13.98%1.35B

11.11%1.26B

11.54%1.23B

-13.91%1.22B

-13.88%1.18B

-16.55%1.13B

-17.59%1.10B

9.06%1.42B

8.87%1.37B

8.51%1.36B

-4.70%1.33B

-8.53%1.30B

-7.93%1.26B

-5.50%1.25B

0.59%1.40B

5.70%1.42B

5.66%1.37B

6.22%1.33B

17.12%1.39B

19.66%1.35B

16.84%1.29B

18.72%1.25B

--1.19B

--1.13B

--1.11B

--1.05B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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