Materion Corp
MTRN88.630USD
+2.820+3.29%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
1.84BMarket Cap
181.27P/E TTM
Materion Corp
88.630
+2.820+3.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
19.31%15.63M
25.72%16.71M
8.98%17.87M
3.16%17.10M
-14.03%13.10M
1.47%13.29M
-20.70%16.40M
-48.49%16.57M
-24.68%15.24M
-9.41%13.10M
14.84%20.68M
32.16%32.17M
6.88%20.24M
-44.11%14.46M
-84.71%18.01M
-90.82%24.34M
-82.40%18.93M
-79.30%25.88M
24.57%117.75M
254.10%265.07M
156.97%107.58M
76.95%125.01M
76.32%94.53M
74.51%74.86M
107.19%41.86M
68.83%70.64M
138.42%53.61M
131.90%42.90M
23.65%20.21M
32.99%41.84M
42.26%22.49M
-11.86%18.50M
-13.39%16.34M
29.82%31.46M
-36.33%15.81M
1.73%20.98M
-13.99%18.87M
84.30%24.24M
26.60%24.83M
14.21%20.63M
13.59%21.94M
-42.26%13.15M
-2.71%19.61M
14.85%18.06M
-4.59%19.31M
41.84%22.77M
85.03%20.16M
1.92%15.73M
33.65%20.24M
--16.06M
--10.89M
--15.43M
--15.15M
- Cash and cash equivalents
19.31%15.63M
25.72%16.71M
8.98%17.87M
3.16%17.10M
-14.03%13.10M
1.47%13.29M
-20.70%16.40M
-48.49%16.57M
-24.68%15.24M
-9.41%13.10M
14.84%20.68M
32.16%32.17M
6.88%20.24M
-44.11%14.46M
-84.71%18.01M
-90.82%24.34M
-82.40%18.93M
-79.30%25.88M
24.57%117.75M
254.10%265.07M
156.97%107.58M
76.95%125.01M
76.32%94.53M
74.51%74.86M
107.19%41.86M
68.83%70.64M
138.42%53.61M
131.90%42.90M
23.65%20.21M
32.99%41.84M
42.26%22.49M
-11.86%18.50M
-13.39%16.34M
29.82%31.46M
-36.33%15.81M
1.73%20.98M
-13.99%18.87M
84.30%24.24M
26.60%24.83M
14.21%20.63M
13.59%21.94M
-42.26%13.15M
-2.71%19.61M
14.85%18.06M
-4.59%19.31M
41.84%22.77M
85.03%20.16M
1.92%15.73M
33.65%20.24M
--16.06M
--10.89M
--15.43M
--15.15M
Receivables
16.48%219.32M
0.54%193.79M
15.25%214.58M
-1.55%185.24M
-9.48%188.28M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208.00M
-3.73%215.21M
25.38%238.97M
24.25%222.81M
31.66%237.71M
34.31%223.55M
26.68%190.60M
22.38%179.33M
30.07%180.54M
7.56%166.45M
-9.08%150.45M
2.95%146.53M
-4.24%138.80M
18.55%154.75M
23.59%165.48M
4.88%142.33M
8.03%144.95M
5.26%130.54M
6.76%133.89M
1.51%135.70M
16.17%134.17M
23.01%124.01M
5.55%125.42M
19.62%133.67M
2.28%115.50M
3.68%100.82M
4.27%118.83M
-4.63%111.75M
-3.59%112.92M
-13.78%97.24M
-10.23%113.96M
-3.77%117.18M
-3.62%117.13M
-0.21%112.78M
3.74%126.95M
-6.53%121.77M
-6.45%121.53M
-10.93%113.01M
-12.02%122.37M
5.26%130.28M
-8.20%129.90M
--126.89M
--139.09M
--123.77M
--141.50M
-Accounts and notes receivable
16.48%219.32M
0.54%193.79M
15.25%214.58M
-1.55%185.24M
-9.48%188.28M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208.00M
-3.73%215.21M
25.38%238.97M
24.25%222.81M
31.66%237.71M
34.31%223.55M
26.68%190.60M
22.38%179.33M
30.07%180.54M
7.56%166.45M
-9.08%150.45M
2.95%146.53M
-4.24%138.80M
18.55%154.75M
23.59%165.48M
4.88%142.33M
8.03%144.95M
5.26%130.54M
6.76%133.89M
1.51%135.70M
16.17%134.17M
23.01%124.01M
5.55%125.42M
19.62%133.67M
2.28%115.50M
3.68%100.82M
4.27%118.83M
-4.63%111.75M
-3.59%112.92M
-13.78%97.24M
-10.23%113.96M
-3.77%117.18M
-3.62%117.13M
-0.21%112.78M
4.07%126.95M
-6.21%121.77M
-6.38%121.53M
-10.65%113.01M
-12.16%121.99M
5.52%129.83M
-6.86%129.81M
--126.48M
--138.88M
--123.04M
--139.37M
-Other receivables
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83.73%384.00K
-38.96%445.00K
-95.73%91.00K
--405.00K
--209.00K
--729.00K
--2.13M
Inventory
-5.75%439.76M
-0.07%441.30M
5.43%476.60M
1.67%462.96M
7.39%466.57M
4.38%441.60M
7.55%452.04M
7.81%455.34M
12.27%434.49M
17.16%423.08M
34.82%420.30M
45.28%422.38M
41.84%386.99M
44.00%361.12M
47.26%311.75M
38.55%290.74M
33.28%272.83M
6.15%250.78M
10.29%211.70M
-1.63%209.85M
-8.70%204.70M
9.95%236.25M
-3.98%191.96M
1.97%213.33M
3.58%224.20M
-2.49%214.87M
-9.22%199.91M
-3.14%209.20M
-0.96%216.44M
9.70%220.35M
4.76%220.22M
1.90%215.99M
2.50%218.55M
-5.17%200.87M
-5.12%210.21M
-7.53%211.97M
-10.05%213.22M
-8.86%211.82M
-2.53%221.55M
-10.03%229.23M
4.44%237.03M
-0.17%232.41M
10.71%227.29M
26.88%254.79M
12.73%226.96M
12.94%232.80M
-2.90%205.30M
-3.96%200.80M
6.54%201.33M
--206.13M
--211.44M
--209.09M
--188.97M
Prepaid expenses
17.53%84.33M
17.29%72.42M
57.01%86.31M
95.53%73.81M
70.31%71.75M
58.09%61.74M
85.04%54.97M
27.51%37.75M
50.61%42.13M
38.88%39.06M
-17.79%29.71M
33.63%29.61M
24.60%27.97M
34.58%28.12M
47.41%36.14M
-24.10%22.16M
9.43%22.45M
-3.86%20.90M
3.62%24.52M
22.12%29.19M
-13.92%20.52M
-6.71%21.74M
18.92%23.66M
21.85%23.90M
-6.85%23.83M
-5.80%23.30M
4.08%19.89M
-11.48%19.62M
80.72%25.58M
103.77%24.73M
37.81%19.11M
62.20%22.16M
10.13%14.16M
-5.16%12.14M
-17.93%13.87M
-28.06%13.66M
-25.09%12.86M
-14.41%12.80M
-1.91%16.90M
14.10%18.99M
-54.88%17.16M
-8.56%14.95M
-56.48%17.23M
-49.04%16.64M
-3.07%38.04M
-60.77%16.35M
-11.25%39.59M
-20.41%32.67M
-3.45%39.24M
--41.69M
--44.61M
--41.04M
--40.64M
Other current assets
--0.00
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19.61%11.92M
33.46%13.81M
34.17%13.35M
29.80%13.40M
8.37%9.96M
22.28%10.35M
20.14%9.95M
0.87%10.32M
-8.95%9.20M
-8.35%8.46M
-11.56%8.28M
--10.24M
--10.10M
--9.23M
--9.36M
Total current assets
2.61%759.04M
2.09%724.22M
12.09%795.36M
5.92%739.12M
5.69%739.71M
2.74%709.38M
-0.01%709.59M
-1.29%697.83M
4.00%699.85M
10.08%690.45M
27.52%709.66M
36.86%706.97M
36.01%672.91M
35.18%627.25M
10.32%556.49M
-21.31%516.57M
3.34%494.75M
-13.71%464.00M
6.06%504.42M
44.46%656.44M
10.10%478.78M
22.40%537.75M
16.77%475.62M
11.54%454.42M
9.70%434.85M
6.91%439.35M
5.18%407.31M
4.38%407.42M
8.74%396.41M
19.02%410.94M
7.95%387.24M
8.92%390.32M
1.87%364.54M
-0.23%345.28M
-7.82%358.72M
-10.37%358.37M
-11.99%357.86M
-10.50%346.09M
-2.96%389.15M
-5.16%399.84M
-2.21%406.60M
-2.17%386.69M
1.12%401.04M
8.68%421.61M
4.21%415.79M
-1.43%395.26M
-4.69%396.62M
-2.67%387.93M
0.85%398.99M
--400.99M
--416.13M
--398.57M
--395.63M
Non-current assets
Net Fixed Assets
1.95%597.91M
0.51%575.25M
5.47%584.93M
6.32%588.29M
10.26%586.50M
11.56%572.33M
12.76%554.58M
12.34%553.32M
9.05%531.91M
8.67%513.01M
19.67%491.82M
20.60%492.54M
25.43%487.79M
26.98%472.07M
15.15%410.99M
41.70%408.39M
43.27%388.90M
45.40%371.77M
37.66%356.91M
6.64%288.21M
-3.22%271.44M
1.86%255.69M
2.20%259.27M
5.33%270.25M
9.26%280.48M
-1.78%251.02M
3.73%253.69M
2.52%256.58M
0.37%256.70M
1.17%255.58M
-6.08%244.57M
-5.44%250.27M
-4.32%255.75M
-4.17%252.63M
-0.31%260.39M
4.09%264.68M
7.63%267.30M
6.48%263.63M
4.98%261.20M
0.88%254.28M
-2.60%248.35M
-5.46%247.59M
-6.22%248.80M
-6.90%252.06M
-6.62%254.97M
-3.91%261.89M
-1.23%265.31M
2.17%270.73M
4.11%273.03M
--272.54M
--268.60M
--264.97M
--262.26M
-Fixed Assets
3.61%1.42B
3.04%1.38B
5.88%1.39B
6.83%1.38B
8.38%1.37B
5.17%1.34B
5.76%1.31B
4.92%1.29B
3.31%1.26B
6.54%1.27B
10.00%1.24B
10.89%1.23B
12.89%1.22B
12.72%1.20B
7.24%1.13B
14.15%1.11B
14.21%1.08B
12.76%1.06B
--1.05B
--973.56M
--946.51M
4.69%940.38M
----
----
----
0.72%898.25M
2.24%896.63M
2.49%894.31M
2.14%886.65M
3.54%891.79M
1.68%877.00M
1.85%872.62M
2.30%868.04M
3.29%861.27M
4.38%862.47M
5.56%856.79M
4.26%848.50M
4.14%833.83M
4.07%826.29M
2.72%811.64M
3.73%813.81M
2.27%800.67M
1.81%793.98M
-0.53%790.15M
-0.36%784.51M
0.87%782.88M
1.28%779.87M
3.06%794.39M
3.40%787.35M
--776.10M
--769.99M
--770.77M
--761.47M
-Accumulated depreciation
4.87%817.84M
4.93%804.78M
6.18%802.29M
7.21%793.01M
7.01%779.89M
0.85%766.94M
1.16%755.63M
-0.01%739.67M
-0.51%728.79M
5.14%760.44M
4.45%746.97M
5.25%739.78M
5.84%732.53M
5.03%723.25M
3.16%715.16M
2.56%702.90M
2.52%692.10M
0.58%688.63M
--693.22M
--685.36M
--675.07M
5.79%684.69M
----
----
----
1.73%647.23M
1.66%642.93M
2.47%637.73M
2.89%629.95M
4.53%636.21M
5.04%632.43M
5.11%622.35M
5.35%612.29M
6.74%608.64M
6.55%602.08M
6.23%592.12M
2.78%581.20M
3.10%570.21M
3.65%565.09M
3.58%557.37M
6.78%565.46M
6.16%553.08M
5.95%545.18M
2.76%538.10M
2.96%529.55M
3.46%520.99M
2.63%514.56M
3.53%523.66M
3.03%514.32M
--503.56M
--501.38M
--505.80M
--499.21M
Goodwill and other intangible assets
-17.33%371.19M
-17.91%373.05M
-1.89%445.43M
-2.71%445.77M
-2.54%449.00M
-1.79%454.44M
-2.08%454.03M
-2.18%458.17M
-2.15%460.70M
-2.66%462.72M
144.03%463.66M
142.79%468.36M
145.35%470.82M
138.17%475.36M
-3.83%190.00M
154.72%192.91M
153.15%191.90M
133.73%199.59M
130.66%197.57M
-20.98%75.73M
-21.37%75.80M
-12.08%85.39M
-12.53%85.65M
-2.79%95.85M
-3.38%96.41M
-3.39%97.12M
-2.56%97.92M
-3.44%98.60M
-3.21%99.78M
2.55%100.52M
3.14%100.49M
4.55%102.11M
4.24%103.08M
-2.09%98.02M
-3.57%97.43M
-4.67%97.66M
-4.76%98.89M
-2.61%100.11M
-5.37%101.04M
-7.11%102.44M
-6.88%103.83M
-4.49%102.79M
-6.88%106.77M
-4.39%110.29M
-4.01%111.50M
-8.50%107.62M
-1.66%114.66M
-2.50%115.35M
-1.20%116.16M
--117.62M
--116.60M
--118.31M
--117.56M
Long-term debt
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-78.43%11.00K
-78.43%11.00K
0.00%51.00K
--51.00K
--51.00K
--51.00K
--51.00K
Other non-current assets
-19.23%24.21M
-5.52%25.10M
2.95%31.30M
8.16%30.70M
17.49%29.98M
2.99%26.57M
-18.23%30.40M
-19.46%28.39M
-27.89%25.52M
-21.34%25.80M
47.66%37.18M
49.14%35.25M
55.73%35.39M
45.79%32.80M
-2.83%25.18M
13.41%23.63M
13.35%22.72M
14.77%22.50M
34.25%25.91M
27.59%20.84M
53.90%20.05M
52.53%19.60M
-34.41%19.30M
-30.73%16.33M
-47.88%13.03M
-46.54%12.85M
-36.92%29.43M
-49.54%23.58M
-47.87%24.99M
-47.00%24.04M
47.70%46.64M
40.73%46.73M
45.42%47.94M
39.74%45.36M
38.84%31.58M
46.22%33.20M
47.42%32.97M
28.48%32.46M
123.10%22.75M
229.09%22.71M
146.17%22.36M
92.83%25.26M
-58.41%10.20M
-72.09%6.90M
-62.41%9.08M
-44.75%13.10M
44.42%24.52M
35.72%24.72M
16.15%24.16M
--23.71M
--16.98M
--18.22M
--20.80M
Total non-current assets
-6.77%993.32M
-7.59%973.41M
2.18%1.06B
2.39%1.06B
4.65%1.07B
5.17%1.05B
4.67%1.04B
4.39%1.04B
2.43%1.02B
2.17%1.00B
58.53%992.66M
59.40%996.15M
64.70%994.00M
65.06%980.23M
7.89%626.17M
62.41%624.93M
64.32%603.52M
64.65%593.86M
59.35%580.39M
0.61%384.78M
-5.80%367.29M
-0.08%360.68M
-4.41%364.22M
0.97%382.43M
2.21%389.92M
-5.04%360.99M
-2.72%381.04M
-5.10%378.75M
-6.22%381.47M
-4.01%380.14M
0.59%391.70M
0.90%399.10M
1.91%406.78M
-0.05%396.01M
1.15%389.40M
4.25%395.54M
6.57%399.15M
5.47%396.20M
5.25%384.98M
2.76%379.43M
-0.27%374.55M
-1.82%375.64M
-9.57%365.77M
-10.12%369.25M
-9.16%375.56M
-7.56%382.62M
0.56%404.50M
2.31%410.81M
3.18%413.41M
--413.93M
--402.23M
--401.55M
--400.69M
Total assets
-2.93%1.75B
-3.69%1.70B
6.20%1.86B
3.81%1.80B
5.08%1.81B
4.18%1.76B
2.72%1.75B
2.03%1.74B
3.06%1.72B
5.26%1.69B
43.94%1.70B
49.20%1.70B
51.78%1.67B
51.96%1.61B
9.02%1.18B
9.63%1.14B
29.81%1.10B
17.75%1.06B
29.17%1.08B
24.42%1.04B
2.58%846.08M
12.26%898.43M
6.53%839.84M
6.45%836.85M
6.03%824.76M
1.17%800.34M
1.21%788.35M
-0.41%786.17M
0.85%777.88M
6.72%791.08M
4.12%778.94M
4.71%789.42M
1.89%771.32M
-0.13%741.30M
-3.36%748.12M
-3.25%753.91M
-3.09%757.02M
-2.63%742.29M
0.96%774.14M
-1.47%779.26M
-1.29%781.15M
-2.01%762.34M
-4.28%766.81M
-0.99%790.85M
-2.59%791.34M
-4.54%777.95M
-2.11%801.11M
-0.17%798.74M
2.02%812.40M
--814.92M
--818.36M
--800.11M
--796.31M
Liabilities
Current liabilities
-Other payables
7.54%43.66M
3.82%47.52M
20.84%48.85M
-4.54%40.57M
-8.11%40.60M
1.48%45.77M
-15.69%40.42M
-13.52%42.50M
-7.55%44.19M
5.68%45.11M
-12.42%47.95M
33.08%49.15M
29.43%47.79M
37.44%42.68M
67.14%54.75M
37.66%36.93M
12.17%36.93M
25.88%31.05M
19.56%32.76M
-11.51%26.83M
10.40%32.92M
-25.92%24.67M
-5.31%27.40M
11.53%30.32M
8.74%29.82M
30.33%33.30M
3.52%28.93M
5.04%27.18M
15.93%27.42M
28.11%25.55M
15.14%27.95M
10.80%25.88M
12.18%23.66M
-3.79%19.95M
-50.79%24.27M
-52.03%23.36M
-48.78%21.09M
-7.44%20.73M
-17.19%49.33M
1.79%48.69M
-11.38%41.17M
-10.85%22.40M
17.30%59.56M
2.69%47.83M
1.26%46.46M
-6.91%25.12M
-8.64%50.78M
-9.77%46.58M
0.11%45.88M
--26.99M
--55.58M
--51.62M
--45.83M
Accrued expenses
4.64%16.77M
-19.19%20.94M
-30.42%19.46M
-37.42%13.49M
-27.39%16.03M
-27.10%25.91M
-6.68%27.97M
-3.09%21.55M
1.05%22.08M
-5.33%35.54M
-19.36%29.97M
-19.15%22.24M
-4.19%21.85M
99.61%37.54M
49.55%37.17M
12.88%27.50M
21.16%22.80M
-54.31%18.81M
-37.97%24.85M
-32.78%24.37M
-22.98%18.82M
-13.33%41.17M
5.00%40.07M
12.23%36.25M
1.99%24.43M
5.12%47.50M
23.54%38.16M
13.17%32.30M
24.53%23.96M
44.46%45.19M
30.68%30.89M
31.74%28.54M
21.74%19.24M
8.61%31.28M
--23.64M
--21.66M
--15.80M
-21.64%28.80M
----
----
----
23.63%36.75M
----
----
----
3.14%29.73M
----
----
----
--28.82M
----
----
----
Short-term debt and lease liabilities
12.89%52.57M
-11.20%34.27M
-2.83%37.54M
41.11%38.77M
67.96%46.57M
70.86%38.60M
95.64%38.63M
79.16%27.47M
80.62%27.73M
24.40%22.59M
3632.89%19.75M
3424.83%15.33M
896.17%15.35M
273.49%18.16M
-99.58%529.00K
-99.72%435.00K
75.71%1.54M
127.94%4.86M
5848.38%124.92M
7239.86%153.04M
-57.30%877.00K
159.17%2.13M
160.22%2.10M
161.28%2.08M
160.99%2.05M
5.92%823.00K
5.22%807.00K
-74.59%798.00K
-88.64%787.00K
6.00%777.00K
-94.01%767.00K
-78.82%3.14M
-70.02%6.93M
-91.85%733.00K
-15.96%12.80M
332.54%14.82M
3364.62%23.11M
1276.72%8.99M
130.36%15.23M
-89.73%3.43M
-98.41%667.00K
-98.16%653.00K
-81.64%6.61M
-8.74%33.37M
-14.04%41.83M
-28.05%35.57M
-37.32%36.01M
-36.14%36.56M
-16.17%48.66M
--49.43M
--57.45M
--57.25M
--58.05M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
-46.96%1.48M
----
----
----
-4.27%2.80M
----
----
----
131.23%2.92M
117.22%2.70M
5.41%1.30M
----
--1.27M
--1.24M
--1.24M
--1.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-11.57%13.08M
-4.71%13.19M
2.78%15.50M
3.60%15.86M
-27.10%14.79M
-10.67%13.84M
128.59%15.08M
89.03%15.31M
173.96%20.29M
99.43%15.50M
-20.61%6.60M
-25.85%8.10M
-13.60%7.41M
0.74%7.77M
90.55%8.31M
263.64%10.92M
270.00%8.57M
128.20%7.71M
-15.96%4.36M
-48.48%3.00M
-55.39%2.32M
-42.89%3.38M
-33.53%5.19M
-23.06%5.83M
-4.12%5.19M
8.57%5.92M
33.21%7.80M
170.86%7.58M
142.81%5.42M
393.30%5.45M
408.59%5.86M
-5.28%2.80M
-35.18%2.23M
-70.09%1.10M
-71.94%1.15M
-35.76%2.95M
-66.87%3.44M
-24.27%3.69M
231.32%4.11M
117.25%4.60M
435.24%10.39M
918.58%4.88M
168.76%1.24M
354.08%2.12M
23.24%1.94M
-68.96%479.00K
-73.15%461.00K
-70.09%466.00K
-30.06%1.57M
--1.54M
--1.72M
--1.56M
--2.25M
Other current liabilities
2.44%56.75M
1.84%60.71M
15.93%64.35M
-2.39%56.43M
-14.09%55.40M
-1.63%59.62M
1.76%55.50M
0.98%57.81M
16.81%64.48M
20.12%60.60M
-13.50%54.55M
19.63%57.24M
21.32%55.20M
30.14%50.45M
69.89%63.06M
60.41%47.85M
29.13%45.50M
38.21%38.77M
13.90%37.12M
-17.48%29.83M
0.64%35.24M
-28.48%28.05M
-11.30%32.59M
3.99%36.15M
6.62%35.01M
26.50%39.22M
8.67%36.74M
21.21%34.76M
26.86%32.84M
47.28%31.00M
32.96%33.81M
9.00%28.68M
5.53%25.89M
-13.82%21.05M
-52.41%25.43M
-50.63%26.31M
-52.43%24.53M
-10.45%24.43M
-12.12%53.43M
6.68%53.28M
6.54%51.56M
6.54%27.28M
18.66%60.80M
6.17%49.95M
1.99%48.40M
-10.27%25.60M
-10.57%51.24M
-11.54%47.05M
-1.31%47.45M
--28.53M
--57.30M
--53.18M
--48.08M
Total current liabilities
4.88%267.05M
-11.08%226.73M
16.40%252.83M
-2.47%227.48M
3.58%254.62M
6.71%255.00M
7.37%217.21M
10.95%233.25M
22.02%245.82M
16.85%238.96M
17.09%202.29M
30.39%210.22M
36.64%201.46M
61.18%204.51M
-31.34%172.77M
-39.96%161.23M
29.70%147.44M
3.63%126.88M
98.17%251.63M
114.76%268.53M
-13.33%113.67M
-12.41%122.44M
0.30%126.97M
6.79%125.04M
15.29%131.16M
9.97%139.78M
11.93%126.59M
6.82%117.09M
18.07%113.76M
40.64%127.11M
14.63%113.10M
12.70%109.61M
-3.71%96.36M
-6.32%90.38M
-2.75%98.66M
3.37%97.26M
5.89%100.07M
-7.29%96.47M
-5.66%101.44M
-23.68%94.09M
-22.78%94.50M
-19.34%104.07M
-9.05%107.53M
9.65%123.29M
0.08%122.39M
-13.45%129.02M
-19.35%118.22M
-20.57%112.44M
-11.78%122.30M
--149.07M
--146.58M
--141.55M
--138.63M
Non-current liabilities
Long-term provisions
-0.35%25.34M
0.29%26.41M
30.31%26.18M
22.51%25.23M
22.63%25.43M
28.95%26.33M
-31.72%20.09M
-33.56%20.59M
-36.59%20.74M
-38.85%20.42M
-24.98%29.42M
-22.52%30.99M
-17.54%32.70M
-20.26%33.39M
-2.47%39.22M
23.50%40.00M
26.14%39.66M
28.99%41.88M
29.59%40.21M
5.63%32.39M
-16.84%31.44M
-16.44%32.47M
-44.66%31.03M
-62.12%30.66M
-55.86%37.81M
-58.32%38.85M
-39.07%56.07M
-14.39%80.94M
-7.52%85.66M
1.88%93.22M
9.54%92.01M
8.85%94.55M
2.57%92.62M
-1.39%91.50M
-14.36%84.00M
-13.81%86.86M
-9.43%90.30M
-10.68%92.79M
83.38%98.09M
76.97%100.78M
66.25%99.70M
29.42%103.89M
-56.15%53.49M
-53.87%56.95M
-52.22%59.97M
-36.28%80.28M
23.96%122.00M
20.78%123.45M
21.26%125.51M
--125.98M
--98.42M
--102.21M
--103.50M
Long-term debt and lease liabilities
-3.50%471.48M
6.56%470.36M
7.97%514.45M
7.56%504.11M
5.55%488.60M
-6.07%441.39M
-10.86%476.47M
-13.91%468.68M
-14.97%462.91M
-4.39%469.93M
307.37%534.53M
383.63%544.44M
413.58%544.39M
426.76%491.49M
107.40%131.21M
151.11%112.57M
216.42%106.00M
382.16%93.30M
202.41%63.27M
96.73%44.83M
37.05%33.50M
836.64%19.35M
797.47%20.92M
828.94%22.79M
824.86%24.44M
-26.92%2.07M
-22.56%2.33M
-89.45%2.45M
-89.61%2.64M
-21.58%2.83M
-20.29%3.01M
67.49%23.25M
80.97%25.43M
-15.69%3.60M
-87.83%3.78M
-66.31%13.88M
-72.33%14.05M
-81.89%4.28M
-29.10%31.04M
-12.21%41.21M
-0.63%50.79M
-19.32%23.61M
-16.49%43.78M
-21.20%46.95M
-21.05%51.11M
-34.79%29.27M
-19.38%52.42M
2.41%59.58M
7.31%64.73M
--44.88M
--65.03M
--58.18M
--60.32M
-Long-term debt
-6.99%398.74M
5.20%407.73M
8.38%457.76M
8.06%445.99M
5.73%428.71M
-5.67%387.58M
-10.95%422.36M
-14.36%412.73M
-15.49%405.48M
-5.41%410.88M
500.08%474.28M
719.14%481.96M
833.38%479.82M
1088.74%434.39M
1139.97%79.04M
--58.84M
4465.45%51.41M
2800.16%36.54M
334.49%6.37M
-100.00%0.00
-39.75%1.13M
-39.01%1.26M
-37.07%1.47M
-31.96%1.67M
-29.28%1.87M
-26.92%2.07M
-22.56%2.33M
-89.45%2.45M
-89.61%2.64M
-21.58%2.83M
-20.29%3.01M
67.49%23.25M
80.97%25.43M
-15.69%3.60M
-87.83%3.78M
-66.31%13.88M
-72.33%14.05M
-81.89%4.28M
-29.10%31.04M
-12.21%41.21M
-0.63%50.79M
-19.32%23.61M
-16.49%43.78M
-21.20%46.95M
-21.05%51.11M
-34.79%29.27M
-19.38%52.42M
2.41%59.58M
7.31%64.73M
--44.88M
--65.03M
--58.18M
--60.32M
-Long-term lease liabilities
21.45%72.73M
16.37%62.63M
4.78%56.70M
3.88%58.12M
4.29%59.89M
-8.87%53.82M
-10.19%54.11M
-10.44%55.95M
-11.07%57.42M
3.43%59.05M
15.47%60.25M
16.26%62.47M
18.27%64.57M
0.60%57.10M
-8.29%52.18M
19.87%53.74M
68.63%54.59M
213.75%56.76M
192.45%56.89M
112.28%44.83M
43.41%32.37M
--18.09M
--19.45M
--21.12M
--22.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-26.83%70.22M
-27.13%75.77M
-25.23%81.55M
-19.87%89.42M
-12.65%95.98M
-3.48%103.98M
-1.49%109.08M
3.21%111.60M
13.32%109.88M
9.98%107.74M
18.98%110.72M
13.47%108.13M
5.06%96.97M
12.91%97.96M
28.13%93.06M
64.86%95.29M
136.12%92.30M
163.78%86.76M
148.14%72.63M
90.42%57.80M
24.19%39.09M
1.01%32.89M
-13.01%29.27M
-12.61%30.35M
-12.12%31.48M
-11.77%32.56M
-11.43%33.65M
-11.11%34.73M
-10.95%35.82M
-10.79%36.91M
-10.64%37.99M
-10.50%39.08M
-10.23%40.22M
-9.98%41.37M
-9.73%42.52M
-10.02%43.66M
-9.42%44.81M
-11.28%45.95M
-11.08%47.10M
-10.38%48.52M
-10.57%49.47M
-8.31%51.80M
-8.14%52.97M
-7.98%54.14M
-7.82%55.32M
-7.67%56.49M
-0.34%57.66M
-0.77%58.84M
-4.90%60.01M
--61.18M
--57.86M
--59.30M
--63.10M
Employee benefits
-0.35%25.34M
0.29%26.41M
30.31%26.18M
22.51%25.23M
22.63%25.43M
28.95%26.33M
-31.72%20.09M
-33.56%20.59M
-36.59%20.74M
-38.85%20.42M
-24.98%29.42M
-22.52%30.99M
-17.54%32.70M
-20.26%33.39M
-2.47%39.22M
23.50%40.00M
26.14%39.66M
28.99%41.88M
29.59%40.21M
5.63%32.39M
-16.84%31.44M
-16.44%32.47M
-44.66%31.03M
-62.12%30.66M
-55.86%37.81M
-58.32%38.85M
-39.07%56.07M
-14.39%80.94M
-7.52%85.66M
1.88%93.22M
9.54%92.01M
8.85%94.55M
2.57%92.62M
-1.39%91.50M
-14.36%84.00M
-13.81%86.86M
-9.43%90.30M
-10.68%92.79M
83.38%98.09M
76.97%100.78M
66.25%99.70M
29.42%103.89M
-56.15%53.49M
-53.87%56.95M
-52.22%59.97M
-36.28%80.28M
23.96%122.00M
20.78%123.45M
21.26%125.51M
--125.98M
--98.42M
--102.21M
--103.50M
Other non-current liabilities
-20.59%109.90M
-21.31%116.01M
-12.04%124.80M
-10.80%130.83M
-5.00%138.40M
4.56%147.43M
-8.70%141.88M
-6.08%146.67M
-1.12%145.69M
-4.40%141.00M
3.70%155.39M
2.23%156.17M
-1.60%147.34M
1.28%147.50M
18.68%149.85M
47.16%152.77M
77.02%149.74M
81.22%145.64M
69.62%126.26M
37.45%103.81M
1.20%84.59M
-9.87%80.37M
-30.18%74.44M
-43.96%75.53M
-46.73%83.59M
-46.27%89.17M
-29.19%106.61M
-12.09%134.78M
3.13%156.93M
8.50%165.95M
3.42%150.57M
2.30%153.32M
-1.60%152.16M
-3.48%152.95M
-11.38%145.59M
-11.38%149.87M
-8.37%154.64M
-9.77%158.47M
32.25%164.29M
31.18%169.12M
26.98%168.77M
13.41%175.64M
-37.16%124.23M
-35.57%128.92M
-34.68%132.91M
-24.40%154.87M
13.34%197.69M
11.26%200.09M
10.34%203.46M
--204.84M
--174.43M
--179.85M
--184.40M
Total non-current liabilities
-9.58%597.38M
-3.32%602.02M
1.95%672.29M
1.82%669.31M
1.61%660.65M
-4.65%622.68M
-10.08%659.42M
-11.62%657.34M
-11.48%650.17M
-4.32%653.02M
134.70%733.36M
149.10%743.74M
153.71%734.48M
147.88%682.53M
41.13%312.46M
77.98%298.57M
112.98%289.50M
111.40%275.35M
92.41%221.41M
43.35%167.75M
7.26%135.93M
22.12%130.25M
-7.96%115.07M
-23.68%117.02M
-20.69%126.73M
-36.89%106.66M
-18.75%125.01M
-13.30%153.34M
-10.16%159.79M
7.75%168.99M
2.91%153.85M
7.89%176.85M
5.37%177.87M
-3.70%156.83M
-24.32%149.51M
-23.30%163.92M
-23.87%168.80M
-18.26%162.86M
14.26%197.56M
18.92%213.71M
16.65%221.73M
7.35%199.25M
-30.98%172.90M
-30.96%179.71M
-29.34%190.08M
-26.01%185.61M
3.66%250.50M
9.35%260.29M
9.54%269.00M
--250.85M
--241.65M
--238.03M
--245.58M
Total liabilities
-5.55%864.43M
-5.57%828.75M
5.53%925.12M
0.70%896.79M
2.15%915.26M
-1.60%877.67M
-6.31%876.63M
-6.64%890.59M
-4.27%895.99M
0.56%891.99M
92.82%935.65M
107.47%953.96M
114.21%935.94M
120.53%887.04M
2.58%485.23M
5.39%459.80M
75.06%436.94M
59.18%402.23M
95.43%473.03M
80.24%436.28M
-3.21%249.60M
2.54%252.69M
-3.80%242.04M
-10.49%242.06M
-5.73%257.88M
-16.77%246.44M
-5.75%251.61M
-5.60%270.43M
-0.25%273.55M
19.78%296.10M
7.57%266.95M
9.68%286.46M
1.99%274.22M
-4.68%247.21M
-17.00%248.17M
-15.15%261.18M
-14.98%268.87M
-14.50%259.34M
6.62%299.00M
1.58%307.80M
1.20%316.23M
-3.59%303.32M
-23.95%280.43M
-18.71%303.00M
-20.14%312.47M
-21.33%314.62M
-5.03%368.72M
-1.81%372.72M
1.84%391.29M
--399.92M
--388.23M
--379.58M
--384.21M
Shareholders' equity
Common equity
5.63%342.76M
8.61%336.14M
8.17%331.65M
8.39%328.84M
8.96%324.49M
7.43%309.49M
7.95%306.59M
7.85%303.39M
6.90%297.80M
5.93%288.10M
5.30%284.02M
4.88%281.30M
5.15%278.59M
5.16%271.98M
4.94%269.72M
4.46%268.20M
4.32%264.94M
3.59%258.64M
3.78%257.02M
4.46%256.76M
5.17%253.97M
6.38%249.67M
6.36%247.65M
6.51%245.78M
6.05%241.48M
5.02%234.70M
5.93%232.85M
5.42%230.76M
5.16%227.69M
5.07%223.48M
3.61%219.82M
3.61%218.90M
3.02%216.53M
1.79%212.70M
2.28%212.17M
4.01%211.28M
4.13%210.18M
2.12%208.97M
3.18%207.43M
1.52%203.13M
--201.84M
3.57%204.63M
--201.03M
--200.08M
----
3.35%197.58M
----
----
----
--191.17M
----
----
----
Retained earnings
-0.12%864.00M
-0.61%849.11M
7.54%900.76M
8.29%881.28M
9.16%865.04M
11.04%854.33M
12.69%837.60M
12.11%813.79M
12.36%792.42M
10.91%769.42M
9.87%743.28M
9.85%725.92M
9.26%705.25M
9.94%693.76M
14.09%676.53M
12.24%660.85M
10.43%645.47M
0.98%631.06M
2.70%592.98M
2.19%588.80M
3.83%584.50M
13.96%624.95M
1.06%577.41M
4.10%576.21M
3.27%562.94M
2.29%548.37M
7.46%571.35M
5.56%553.52M
5.02%545.09M
3.52%536.12M
3.64%531.68M
3.45%524.37M
3.15%519.06M
3.65%517.90M
3.69%513.02M
3.18%506.87M
3.93%503.23M
5.27%499.66M
6.16%494.75M
7.88%491.26M
--484.20M
7.50%474.63M
--466.05M
--455.38M
----
3.06%441.52M
----
----
----
--428.39M
----
----
----
Less: Treasury stock
4.48%267.76M
10.15%261.88M
9.24%259.19M
9.37%258.58M
10.51%256.27M
7.64%237.75M
8.23%237.26M
8.27%236.42M
6.60%231.91M
5.21%220.86M
4.91%219.22M
4.55%218.36M
5.17%217.55M
5.39%209.92M
4.90%208.95M
5.10%208.85M
4.30%206.84M
6.61%199.19M
6.25%199.19M
6.14%198.73M
7.30%198.31M
6.51%186.84M
7.41%187.46M
7.71%187.22M
7.72%184.81M
5.60%175.43M
8.38%174.53M
8.11%173.82M
8.84%171.57M
7.60%166.13M
4.63%161.03M
5.26%160.78M
5.00%157.64M
3.93%154.40M
3.66%153.90M
5.94%152.75M
5.94%150.14M
5.41%148.56M
10.56%148.46M
18.86%144.19M
--141.72M
19.29%140.94M
--134.28M
--121.31M
----
-0.12%118.15M
----
----
----
--118.30M
----
----
----
Gains losses not affecting retained earnings
-16.99%-57.70M
-30.03%-61.05M
-17.13%-47.82M
-29.01%-50.89M
-18.49%-49.32M
-12.02%-46.95M
12.35%-40.83M
11.60%-39.44M
-3.58%-41.63M
-4.33%-41.91M
-4.55%-46.58M
-3.56%-44.62M
12.80%-40.19M
-3.96%-40.17M
-4.14%-44.55M
5.46%-43.08M
2.30%-46.09M
15.01%-38.64M
2.46%-42.78M
-3.62%-45.57M
17.63%-47.17M
21.93%-45.46M
54.95%-43.86M
55.63%-43.98M
43.42%-57.27M
43.43%-58.23M
-17.45%-97.36M
-18.09%-99.11M
-19.39%-101.22M
-19.44%-102.94M
-10.00%-82.89M
-9.52%-83.92M
-7.63%-84.78M
-6.79%-86.18M
8.34%-75.35M
6.88%-76.63M
4.41%-78.77M
1.86%-80.70M
-66.71%-82.20M
-67.38%-82.29M
---82.40M
-37.32%-82.24M
59.18%-49.31M
59.87%-49.16M
----
32.28%-59.89M
---120.79M
---122.52M
----
---88.43M
----
----
----
Total equity
-0.22%887.93M
-1.83%868.88M
6.87%931.89M
7.08%907.09M
8.26%889.92M
10.63%885.05M
13.73%871.97M
13.08%847.12M
12.45%821.99M
11.04%799.99M
9.93%766.68M
9.89%749.15M
10.53%730.96M
9.89%720.44M
14.00%697.43M
12.69%681.70M
10.87%661.34M
1.53%655.63M
2.34%611.78M
1.71%604.94M
5.22%596.48M
16.58%645.74M
11.37%597.80M
15.33%594.78M
12.40%566.88M
11.90%553.91M
4.83%536.74M
2.54%515.74M
1.45%504.33M
0.18%494.98M
2.41%511.99M
2.08%502.96M
1.83%497.10M
2.30%494.09M
5.22%499.95M
4.51%492.73M
5.00%488.15M
5.22%482.96M
-2.31%475.14M
-3.36%471.46M
-2.91%464.92M
-0.93%459.02M
12.49%486.38M
14.51%487.86M
13.72%478.87M
11.64%463.32M
0.53%432.39M
1.31%426.02M
2.19%421.11M
--415.00M
--430.13M
--420.53M
--412.10M
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