Metallus Inc
MTUS15.144USD
+0.084+0.56%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
639.06MMarket Cap
LossP/E TTM
Metallus Inc
15.144
+0.084+0.56%
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
FY2012Q4
Total equity
Cash, cash equivalents and short-term investments
-35.17%180.30M
-14.22%240.70M
12.95%254.60M
22.94%272.80M
22.30%278.10M
9.10%280.60M
-14.13%225.40M
-6.96%221.90M
-5.21%227.40M
-0.92%257.20M
52.62%262.50M
107.03%238.50M
107.35%239.90M
152.53%259.60M
129.95%172.00M
52.58%115.20M
76.37%115.70M
279.34%102.80M
306.52%74.80M
261.24%75.50M
741.03%65.60M
25.46%27.10M
-31.85%18.40M
-46.41%20.90M
-77.97%7.80M
-11.84%21.60M
4.65%27.00M
7.73%39.00M
71.84%35.40M
-4.30%24.50M
10.73%25.80M
-2.69%36.20M
-45.07%20.60M
-39.62%25.60M
-24.35%23.30M
4.20%37.20M
20.97%37.50M
22.90%42.40M
-17.87%30.80M
-18.31%35.70M
--31.00M
--34.50M
--37.50M
--43.70M
--0.00
--0.00
--0.00
--0.00
- Cash and cash equivalents
-35.17%180.30M
-14.22%240.70M
12.95%254.60M
22.94%272.80M
22.30%278.10M
9.10%280.60M
-14.13%225.40M
-6.96%221.90M
-5.21%227.40M
-0.92%257.20M
52.62%262.50M
107.03%238.50M
107.35%239.90M
152.53%259.60M
129.95%172.00M
52.58%115.20M
76.37%115.70M
279.34%102.80M
306.52%74.80M
261.24%75.50M
741.03%65.60M
25.46%27.10M
-31.85%18.40M
-46.41%20.90M
-77.97%7.80M
-11.84%21.60M
4.65%27.00M
7.73%39.00M
71.84%35.40M
-4.30%24.50M
10.73%25.80M
-2.69%36.20M
-45.07%20.60M
-39.62%25.60M
-24.35%23.30M
4.20%37.20M
20.97%37.50M
22.90%42.40M
-17.87%30.80M
-18.31%35.70M
--31.00M
--34.50M
--37.50M
--43.70M
--0.00
--0.00
--0.00
--0.00
Receivables
4.75%125.70M
-19.79%90.80M
-22.61%105.10M
-19.73%107.00M
-5.59%120.00M
42.57%113.20M
35.66%135.80M
-16.64%133.30M
-5.92%127.10M
-21.00%79.40M
-23.06%100.10M
31.82%159.90M
40.29%135.10M
58.77%100.50M
60.22%130.10M
90.72%121.30M
1.48%96.30M
-18.32%63.30M
-24.39%81.20M
-56.56%63.60M
-37.28%94.90M
-52.57%77.50M
-37.59%107.40M
-15.67%146.40M
-16.45%151.30M
9.08%163.40M
7.16%172.10M
13.09%173.60M
22.45%181.10M
63.54%149.80M
54.72%160.60M
57.60%153.50M
55.68%147.90M
13.23%91.60M
-2.72%103.80M
-15.52%97.40M
-43.01%95.00M
-57.67%80.90M
-47.57%106.70M
-35.37%115.30M
-6.61%166.70M
27.91%191.10M
29.62%203.50M
--178.40M
--178.50M
8.50%149.40M
--157.00M
--137.70M
-Accounts and notes receivable
4.75%125.70M
-19.79%90.80M
-22.61%105.10M
-19.73%107.00M
-5.59%120.00M
42.57%113.20M
35.66%135.80M
-16.64%133.30M
-5.92%127.10M
-21.00%79.40M
-23.06%100.10M
31.82%159.90M
40.29%135.10M
58.77%100.50M
60.22%130.10M
90.72%121.30M
1.48%96.30M
-18.32%63.30M
-24.39%81.20M
-56.56%63.60M
-37.28%94.90M
-52.57%77.50M
-37.59%107.40M
-15.67%146.40M
-16.45%151.30M
9.08%163.40M
7.16%172.10M
13.09%173.60M
22.45%181.10M
63.54%149.80M
54.72%160.60M
57.60%153.50M
55.68%147.90M
13.23%91.60M
-2.72%103.80M
-15.52%97.40M
-43.01%95.00M
-51.59%80.90M
-47.57%106.70M
-35.37%115.30M
11.13%166.70M
36.19%167.10M
35.67%203.50M
--178.40M
--150.00M
7.73%122.70M
--150.00M
--113.90M
-Other receivables
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-100.00%0.00
-100.00%0.00
--0.00
--28.50M
12.18%26.70M
--7.00M
--23.80M
Inventory
-2.91%230.60M
-3.60%219.80M
-14.64%218.00M
-23.35%203.90M
-2.94%237.50M
18.50%228.00M
24.22%255.40M
1.60%266.00M
6.35%244.70M
-8.77%192.40M
-4.10%205.60M
24.55%261.80M
13.52%230.10M
18.22%210.90M
23.01%214.40M
1.84%210.20M
-15.72%202.70M
-36.72%178.40M
-37.62%174.30M
-32.28%206.40M
-25.84%240.50M
-24.73%281.90M
-2.07%279.40M
3.50%304.80M
28.28%324.30M
67.19%374.50M
29.98%285.30M
47.77%294.50M
32.43%252.80M
36.42%224.00M
41.25%219.50M
26.62%199.30M
18.65%190.90M
-5.58%164.20M
-20.71%155.40M
-31.42%157.40M
-41.96%160.90M
-40.81%173.90M
-28.23%196.00M
-3.89%229.50M
20.89%277.20M
29.43%293.80M
15.43%273.10M
--238.80M
--229.30M
-9.78%227.00M
--236.60M
--251.60M
Prepaid expenses
204.44%27.40M
190.29%29.90M
54.78%17.80M
365.63%14.90M
95.65%9.00M
60.94%10.30M
66.67%11.50M
-5.88%3.20M
27.78%4.60M
64.10%6.40M
35.29%6.90M
61.90%3.40M
-2.70%3.60M
-2.50%3.90M
2.00%5.10M
10.53%2.10M
2.78%3.70M
21.21%4.00M
2.04%5.00M
-26.92%1.90M
5.88%3.60M
-5.71%3.30M
4.26%4.90M
13.04%2.60M
-2.86%3.40M
-10.26%3.50M
11.90%4.70M
27.78%2.30M
12.90%3.50M
39.29%3.90M
10.53%4.20M
5.88%1.80M
-29.55%3.10M
-75.44%2.80M
-62.00%3.80M
-83.00%1.70M
-46.34%4.40M
185.00%11.40M
212.50%10.00M
2400.00%10.00M
1071.43%8.20M
400.00%4.00M
966.67%3.20M
--400.00K
--700.00K
-27.27%800.00K
--300.00K
--1.10M
Other current assets
41.94%4.40M
-75.30%6.10M
170.83%6.50M
256.52%8.20M
-71.56%3.10M
16.51%24.70M
-67.57%2.40M
35.29%2.30M
395.45%10.90M
583.87%21.20M
124.24%7.40M
-77.33%1.70M
-81.67%2.20M
-64.77%3.10M
-52.17%3.30M
33.93%7.50M
126.42%12.00M
12.82%8.80M
-12.66%6.90M
-26.32%5.60M
-28.38%5.30M
27.87%7.80M
-4.82%7.90M
-30.28%7.60M
-2.63%7.40M
-23.75%6.10M
12.16%8.30M
75.81%10.90M
0.00%7.60M
29.03%8.00M
10.45%7.40M
-10.14%6.20M
-3.80%7.60M
-32.61%6.20M
-77.21%6.70M
-76.69%6.90M
-73.13%7.90M
-67.03%9.20M
-9.26%29.40M
74.12%29.60M
525.53%29.40M
372.88%27.90M
64.47%32.40M
--17.00M
--4.70M
13.46%5.90M
--19.70M
--5.20M
Total current assets
-12.24%568.40M
-10.58%587.30M
-4.52%602.00M
-3.18%606.80M
5.37%647.70M
18.00%656.80M
8.24%630.50M
-6.41%626.70M
-0.08%614.70M
-4.41%556.60M
10.03%582.50M
46.75%669.60M
42.94%615.20M
62.84%582.30M
53.98%529.40M
28.50%456.30M
4.44%430.40M
-10.98%357.60M
-17.75%343.80M
-26.37%355.10M
-16.61%412.10M
-29.41%401.70M
-15.96%418.00M
-7.30%482.30M
2.87%494.20M
38.74%569.10M
19.14%497.40M
31.06%520.30M
29.80%480.40M
41.25%410.20M
42.49%417.50M
32.07%397.00M
21.07%370.10M
-8.62%290.40M
-21.43%293.00M
-28.45%300.60M
-40.35%305.70M
-42.35%317.80M
-32.16%372.90M
-12.17%420.10M
24.03%512.50M
43.90%551.30M
32.91%549.70M
--478.30M
--413.20M
-3.16%383.10M
--413.60M
--395.60M
Non-current assets
Net Fixed Assets
3.64%520.80M
3.00%519.00M
1.82%507.90M
0.89%501.30M
1.49%502.50M
1.06%503.90M
-0.06%498.80M
-1.19%496.90M
-3.79%495.10M
-4.97%498.60M
-7.33%499.10M
-9.63%502.90M
-9.61%514.60M
-11.19%524.70M
-10.23%538.60M
-9.35%556.50M
-8.91%569.30M
-7.79%590.80M
-8.70%600.00M
-7.57%613.90M
-7.68%625.00M
-5.00%640.70M
-1.94%657.20M
-2.29%664.20M
-2.15%677.00M
-4.57%674.40M
-4.48%670.20M
-4.75%679.80M
-4.87%691.90M
-4.74%706.70M
-5.64%701.60M
-4.84%713.70M
-4.37%727.30M
-3.56%741.90M
-2.72%743.50M
-1.90%750.00M
-0.64%760.50M
-0.34%769.30M
0.90%764.30M
1.88%764.50M
9.19%765.40M
16.11%771.90M
19.99%757.50M
--750.40M
--701.00M
20.85%664.80M
--631.30M
--550.10M
-Fixed Assets
----
--1.93B
----
----
----
----
----
----
----
1.00%1.86B
----
----
----
--1.84B
----
----
----
----
----
----
----
0.58%1.88B
1.94%1.89B
1.97%1.89B
1.96%1.89B
1.05%1.87B
0.85%1.85B
0.19%1.85B
0.05%1.85B
0.11%1.85B
0.61%1.84B
1.79%1.85B
2.19%1.85B
2.50%1.85B
2.20%1.83B
2.00%1.82B
2.49%1.81B
2.32%1.80B
1.25%1.79B
2.01%1.78B
6.46%1.77B
11.01%1.76B
12.65%1.77B
--1.75B
--1.66B
8.46%1.59B
--1.57B
--1.46B
-Accumulated depreciation
----
--1.41B
----
----
----
----
----
----
----
3.38%1.36B
----
----
----
--1.32B
----
----
----
----
----
----
----
3.73%1.24B
4.13%1.23B
4.45%1.23B
4.42%1.21B
4.51%1.20B
4.14%1.18B
3.29%1.17B
3.23%1.16B
3.36%1.15B
4.89%1.14B
6.46%1.14B
6.93%1.12B
7.00%1.11B
5.88%1.08B
4.94%1.07B
4.89%1.05B
4.40%1.04B
1.52%1.02B
2.11%1.02B
4.46%1.00B
7.34%991.80M
7.70%1.01B
--996.00M
--959.60M
1.01%924.00M
--935.80M
--914.80M
Goodwill and other intangible assets
26.92%3.30M
25.93%3.40M
33.33%4.00M
5.13%4.10M
-40.91%2.60M
-46.00%2.70M
-44.44%3.00M
-32.76%3.90M
-27.87%4.40M
-25.37%5.00M
-26.03%5.40M
-26.58%5.80M
-28.24%6.10M
-27.96%6.70M
-27.72%7.30M
-29.46%7.90M
-31.45%8.50M
-34.97%9.30M
-37.65%10.10M
-35.63%11.20M
-29.94%12.40M
-19.66%14.30M
-3.57%16.20M
-0.57%17.40M
-5.85%17.70M
-10.55%17.80M
-19.62%16.80M
-21.17%17.50M
-20.34%18.80M
-20.40%19.90M
-18.68%20.90M
-18.68%22.20M
-18.90%23.60M
-18.30%25.00M
-11.68%25.70M
-13.61%27.30M
-11.82%29.10M
0.99%30.60M
177.14%29.10M
195.33%31.60M
200.00%33.00M
4.48%30.30M
-8.70%10.50M
--10.70M
--11.00M
137.70%29.00M
--11.50M
--12.20M
Other non-current assets
-30.77%9.00M
-41.18%7.00M
-9.30%19.50M
-60.95%8.20M
-38.39%13.00M
-45.41%11.90M
-39.09%21.50M
-46.15%21.00M
-57.88%21.10M
-51.77%21.80M
-14.11%35.30M
-8.02%39.00M
25.56%50.10M
24.52%45.20M
37.92%41.10M
80.43%42.40M
94.63%39.90M
27.37%36.30M
87.42%29.80M
49.68%23.50M
29.75%20.50M
103.57%28.50M
-30.57%15.90M
-29.91%15.70M
-32.19%15.80M
-29.29%14.00M
44.94%22.90M
44.52%22.40M
60.69%23.30M
57.14%19.80M
-0.63%15.80M
-47.46%15.50M
-49.65%14.50M
-49.19%12.60M
14.39%15.90M
130.47%29.50M
154.87%28.80M
133.96%24.80M
-83.15%13.90M
-83.94%12.80M
769.23%11.30M
457.89%10.60M
3828.57%82.50M
--79.70M
--1.30M
-32.14%1.90M
--2.10M
--2.80M
Total non-current assets
2.90%533.10M
2.10%529.40M
1.55%531.40M
-1.57%513.60M
-0.48%518.10M
-1.31%518.50M
-3.06%523.30M
-4.73%521.80M
-8.79%520.60M
-8.88%525.40M
-8.04%539.80M
-9.74%547.70M
-7.59%570.80M
-9.40%576.60M
-8.27%587.00M
-6.44%606.80M
-6.11%617.70M
-6.89%636.40M
-7.17%639.90M
-6.98%648.60M
-7.40%657.90M
-3.21%683.50M
-2.90%689.30M
-3.11%697.30M
-3.20%710.50M
-5.39%706.20M
-3.85%709.90M
-4.22%719.70M
-4.10%734.00M
-4.25%746.40M
-5.96%738.30M
-6.87%751.40M
-6.48%765.40M
-5.48%779.50M
-2.75%785.10M
-0.26%806.80M
1.07%818.40M
1.46%824.70M
-5.08%807.30M
-3.79%808.90M
13.51%809.70M
16.83%812.80M
31.88%850.50M
--840.80M
--713.30M
23.11%695.70M
--644.90M
--565.10M
Total assets
-5.52%1.10B
-4.99%1.12B
-1.77%1.13B
-2.45%1.12B
2.69%1.17B
8.62%1.18B
2.81%1.15B
-5.65%1.15B
-4.27%1.14B
-6.64%1.08B
0.53%1.12B
14.50%1.22B
13.16%1.19B
16.59%1.16B
13.49%1.12B
5.92%1.06B
-2.05%1.05B
-8.40%994.00M
-11.16%983.70M
-14.91%1.00B
-11.18%1.07B
-14.91%1.09B
-8.28%1.11B
-4.87%1.18B
-0.80%1.20B
10.26%1.28B
4.46%1.21B
7.98%1.24B
6.95%1.21B
8.10%1.16B
7.21%1.16B
3.70%1.15B
1.01%1.14B
-6.35%1.07B
-8.65%1.08B
-9.89%1.11B
-14.98%1.12B
-16.25%1.14B
-15.71%1.18B
-6.83%1.23B
17.37%1.32B
26.45%1.36B
32.28%1.40B
--1.32B
--1.13B
12.29%1.08B
--1.06B
--960.70M
Liabilities
Current liabilities
-Other payables
172.43%82.00M
158.65%68.80M
239.08%59.00M
63.04%22.50M
52.02%30.10M
11.30%26.60M
6.75%17.40M
4.55%13.80M
52.31%19.80M
48.45%23.90M
5.84%16.30M
3.13%13.20M
4.00%13.00M
20.15%16.10M
12.41%15.40M
12.28%12.80M
-24.24%12.50M
-32.66%13.40M
-21.26%13.70M
-44.39%11.40M
-18.72%16.50M
-2.45%19.90M
-23.35%17.40M
9.04%20.50M
4.64%20.30M
-26.09%20.40M
6.07%22.70M
5.03%18.80M
8.38%19.40M
35.29%27.60M
0.00%21.40M
-1.65%17.90M
-7.73%17.90M
-32.23%20.40M
-25.17%21.40M
-39.33%18.20M
-27.61%19.40M
-21.00%30.10M
-10.34%28.60M
85.19%30.00M
-24.08%26.80M
23.30%38.10M
-5.06%31.90M
--16.20M
--35.30M
-11.97%30.90M
--33.60M
--35.10M
Accrued expenses
-1.52%45.30M
18.49%83.30M
66.37%37.60M
80.89%40.70M
143.39%46.00M
203.02%70.30M
-10.32%22.60M
-32.02%22.50M
-20.59%18.90M
-45.02%23.20M
-43.24%25.20M
-21.38%33.10M
-23.23%23.80M
33.12%42.20M
67.55%44.40M
87.95%42.10M
27.57%31.00M
87.57%31.70M
32.50%26.50M
21.08%22.40M
-17.91%24.30M
-57.54%16.90M
-43.02%20.00M
-54.77%18.50M
-27.09%29.60M
-9.34%39.80M
5.09%35.10M
45.55%40.90M
38.10%40.60M
88.41%43.90M
56.07%33.40M
42.64%28.10M
28.95%29.40M
-5.28%23.30M
-45.41%21.40M
-52.87%19.70M
-49.78%22.80M
-63.23%24.60M
-38.65%39.20M
-20.53%41.80M
22.70%45.40M
77.93%66.90M
79.49%63.90M
--52.60M
--37.00M
16.77%37.60M
--35.60M
--32.20M
Short-term debt and lease liabilities
-59.09%5.40M
-59.09%5.40M
0.76%13.20M
0.76%13.20M
0.76%13.20M
-35.29%13.20M
-35.78%13.10M
-35.78%13.10M
-62.78%13.10M
-54.57%20.40M
-54.46%20.40M
-54.36%20.40M
-12.44%35.20M
15.42%44.90M
-45.50%44.80M
-44.81%44.70M
--40.20M
--38.90M
--82.20M
--81.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
-Short-term debt
-59.09%5.40M
-59.09%5.40M
0.76%13.20M
0.76%13.20M
0.76%13.20M
-35.29%13.20M
-35.78%13.10M
-35.78%13.10M
-62.78%13.10M
-54.57%20.40M
-54.46%20.40M
-54.36%20.40M
-12.44%35.20M
15.42%44.90M
-45.50%44.80M
-44.81%44.70M
--40.20M
--38.90M
--82.20M
--81.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
172.43%82.00M
158.65%68.80M
239.08%59.00M
63.04%22.50M
52.02%30.10M
11.30%26.60M
6.75%17.40M
4.55%13.80M
52.31%19.80M
48.45%23.90M
5.84%16.30M
3.13%13.20M
4.00%13.00M
20.15%16.10M
12.41%15.40M
12.28%12.80M
-24.24%12.50M
-32.66%13.40M
-21.26%13.70M
-44.39%11.40M
-18.72%16.50M
-2.45%19.90M
-23.35%17.40M
9.04%20.50M
4.64%20.30M
-26.09%20.40M
6.07%22.70M
5.03%18.80M
8.38%19.40M
35.29%27.60M
0.00%21.40M
-1.65%17.90M
-7.73%17.90M
-32.23%20.40M
-25.17%21.40M
-39.33%18.20M
-27.61%19.40M
-21.00%30.10M
-10.34%28.60M
85.19%30.00M
-24.08%26.80M
23.30%38.10M
-9.38%31.90M
--16.20M
--35.30M
-12.22%30.90M
--35.20M
--35.20M
Total current liabilities
17.15%280.10M
13.33%281.50M
10.24%228.20M
-11.15%195.30M
3.51%239.10M
33.05%248.40M
7.87%207.00M
-15.46%219.80M
-6.17%231.00M
-25.56%186.70M
-20.87%191.90M
10.31%260.00M
8.41%246.20M
38.56%250.80M
19.52%242.50M
38.73%235.70M
58.37%227.10M
61.18%181.00M
65.63%202.90M
9.61%169.90M
-22.78%143.40M
-49.14%112.30M
-37.69%122.50M
-34.74%155.00M
-19.61%185.70M
6.77%220.80M
4.24%196.60M
34.33%237.50M
32.99%231.00M
58.22%206.80M
62.73%188.60M
60.00%176.80M
76.70%173.70M
25.43%130.70M
-0.69%115.90M
-17.48%110.50M
-41.83%98.30M
-53.79%104.20M
-52.60%116.70M
-33.52%133.90M
-6.63%169.00M
45.58%225.50M
32.22%246.20M
--201.40M
--181.00M
0.91%154.90M
--186.20M
--153.50M
Non-current liabilities
Long-term provisions
-33.25%102.20M
-31.34%110.20M
-7.75%157.20M
-7.67%155.20M
-7.55%153.10M
-1.47%160.50M
-1.45%170.40M
-1.00%168.10M
-23.79%165.60M
-26.95%162.90M
-25.47%172.90M
-27.37%169.80M
-9.23%217.30M
-7.35%223.00M
3.90%232.00M
4.84%233.80M
7.69%239.40M
8.37%240.70M
25.10%223.30M
26.70%223.00M
-7.87%222.30M
-7.46%222.10M
-13.31%178.50M
-10.98%176.00M
15.34%241.30M
13.85%240.00M
4.94%205.90M
2.22%197.70M
8.28%209.20M
9.73%210.80M
36.44%196.20M
48.65%193.40M
49.19%193.20M
68.36%192.10M
35.28%143.80M
18.17%130.10M
13.70%129.50M
-4.20%114.10M
10.16%106.30M
15.29%110.10M
--113.90M
--119.10M
--96.50M
--95.50M
----
----
----
----
Long-term debt and lease liabilities
7.02%6.10M
7.81%6.90M
10.17%6.50M
-6.90%5.40M
-9.52%5.70M
-1.54%6.40M
-24.36%5.90M
-21.62%5.80M
-22.22%6.30M
-26.14%6.50M
-22.77%7.80M
-39.34%7.40M
-85.79%8.10M
-83.33%8.80M
-67.31%10.10M
-82.94%12.20M
-61.87%57.00M
-70.14%52.80M
-84.20%30.90M
-68.93%71.50M
-33.61%149.50M
-6.50%176.80M
-10.28%195.60M
3.65%230.10M
11.98%225.20M
14.40%189.10M
32.60%218.00M
31.83%222.00M
23.75%201.10M
21.01%165.30M
21.06%164.40M
15.90%168.40M
-12.26%162.50M
-31.77%136.60M
-33.82%135.80M
-17.07%145.30M
-5.12%185.20M
8.10%200.20M
57.60%205.20M
34.56%175.20M
546.36%195.20M
513.25%185.20M
331.13%130.20M
--130.20M
--30.20M
0.00%30.20M
--30.20M
--30.20M
-Long-term debt
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.03%44.70M
-76.69%39.30M
-89.33%20.00M
-72.89%60.00M
-35.04%139.80M
-10.84%168.60M
-14.04%187.40M
-0.32%221.30M
7.01%215.20M
14.40%189.10M
32.60%218.00M
31.83%222.00M
23.75%201.10M
21.01%165.30M
21.06%164.40M
15.90%168.40M
-12.26%162.50M
-31.77%136.60M
-33.82%135.80M
-17.07%145.30M
-5.12%185.20M
8.10%200.20M
57.60%205.20M
34.56%175.20M
546.36%195.20M
513.25%185.20M
331.13%130.20M
--130.20M
--30.20M
0.00%30.20M
--30.20M
--30.20M
-Long-term lease liabilities
7.02%6.10M
7.81%6.90M
10.17%6.50M
-6.90%5.40M
-9.52%5.70M
-1.54%6.40M
-24.36%5.90M
-21.62%5.80M
-22.22%6.30M
-26.14%6.50M
-22.77%7.80M
-39.34%7.40M
-34.15%8.10M
-34.81%8.80M
-7.34%10.10M
6.09%12.20M
26.80%12.30M
64.63%13.50M
32.93%10.90M
30.68%11.50M
-3.00%9.70M
--8.20M
--8.20M
--8.80M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-33.25%102.20M
-31.34%110.20M
-7.75%157.20M
-7.67%155.20M
-7.55%153.10M
-1.47%160.50M
-1.45%170.40M
-1.00%168.10M
-23.79%165.60M
-26.95%162.90M
-25.47%172.90M
-27.37%169.80M
-9.23%217.30M
-7.35%223.00M
3.90%232.00M
4.84%233.80M
7.69%239.40M
8.37%240.70M
25.10%223.30M
26.70%223.00M
-7.87%222.30M
-7.46%222.10M
-13.31%178.50M
-10.98%176.00M
15.34%241.30M
13.85%240.00M
4.94%205.90M
2.22%197.70M
8.28%209.20M
9.73%210.80M
36.44%196.20M
48.65%193.40M
49.19%193.20M
68.36%192.10M
35.28%143.80M
18.17%130.10M
13.70%129.50M
-4.20%114.10M
10.16%106.30M
15.29%110.10M
--113.90M
--119.10M
--96.50M
--95.50M
----
----
----
----
Other non-current liabilities
-31.03%114.90M
-28.98%123.50M
-7.12%170.90M
-8.73%168.30M
-7.44%166.60M
-1.42%173.90M
-0.97%184.00M
3.02%184.40M
-20.49%180.00M
-24.13%176.40M
-23.32%185.80M
-26.73%179.00M
-9.33%226.40M
-7.63%232.50M
3.06%242.30M
4.22%244.30M
6.66%249.70M
8.44%251.70M
24.46%235.10M
25.62%234.40M
-7.07%234.10M
-7.79%232.10M
-13.27%188.90M
-10.93%186.60M
14.34%251.90M
12.62%251.70M
4.01%217.80M
1.65%209.50M
7.05%220.30M
8.92%223.50M
33.80%209.40M
44.63%206.10M
45.85%205.80M
65.35%205.20M
34.33%156.50M
18.65%142.50M
14.25%141.10M
-4.69%124.10M
7.67%116.50M
13.20%120.10M
1800.00%123.50M
1814.71%130.20M
1590.63%108.20M
--106.10M
--6.50M
4.62%6.80M
--6.40M
--6.50M
Total non-current liabilities
-27.80%135.30M
-25.91%144.70M
-11.09%192.50M
-12.96%188.80M
-11.98%187.40M
-6.47%195.30M
10.86%216.50M
15.13%216.90M
-10.02%212.90M
-14.25%208.80M
-22.90%195.30M
-26.81%188.40M
-23.11%236.60M
-20.29%243.50M
-4.92%253.30M
-16.10%257.40M
-19.97%307.70M
-25.45%305.50M
-30.82%266.40M
-26.48%306.80M
-19.51%384.50M
-7.20%409.80M
-11.76%385.10M
-3.29%417.30M
13.36%477.70M
13.49%441.60M
16.53%436.40M
15.16%431.50M
14.32%421.40M
13.84%389.10M
23.84%374.50M
19.71%374.70M
5.98%368.60M
-4.07%341.80M
-19.68%302.40M
-14.29%313.00M
-13.27%347.80M
-8.76%356.30M
15.17%376.50M
13.95%365.20M
226.55%401.00M
217.22%390.50M
148.78%326.90M
--320.50M
--122.80M
14.62%123.10M
--131.40M
--107.40M
Total liabilities
-2.60%415.40M
-3.94%426.20M
-0.66%420.70M
-12.04%384.10M
-3.92%426.50M
12.19%443.70M
9.38%423.50M
-2.61%436.70M
-8.06%443.90M
-19.99%395.50M
-21.90%387.20M
-9.07%448.40M
-9.72%482.80M
1.60%494.30M
5.65%495.80M
3.44%493.10M
1.31%534.80M
-6.82%486.50M
-7.55%469.30M
-16.70%476.70M
-20.43%527.90M
-21.18%522.10M
-19.81%507.60M
-14.45%572.30M
1.69%663.40M
11.16%662.40M
12.41%633.00M
21.31%669.00M
20.30%652.40M
26.12%595.90M
34.62%563.10M
30.22%551.50M
21.56%542.30M
2.61%472.50M
-15.19%418.30M
-15.15%423.50M
-21.74%446.10M
-25.24%460.50M
-13.94%493.20M
-4.37%499.10M
87.62%570.00M
121.58%616.00M
80.45%573.10M
--521.90M
--303.80M
6.55%278.00M
--317.60M
--260.90M
Shareholders' equity
Common equity
0.55%839.60M
-0.04%843.90M
-0.21%840.40M
-0.48%837.20M
-0.54%835.00M
-0.33%844.20M
-0.45%842.20M
-0.32%841.20M
-0.10%839.50M
1.79%847.00M
1.99%846.00M
1.98%843.90M
1.89%840.30M
-1.34%832.10M
-1.52%829.50M
-1.57%827.50M
-1.95%824.70M
-0.17%843.40M
-0.06%842.30M
-0.08%840.70M
-0.01%841.10M
-0.18%844.80M
-0.25%842.80M
-0.15%841.40M
-0.17%841.20M
0.31%846.30M
0.31%844.90M
0.13%842.70M
0.14%842.60M
-0.22%843.70M
-21.51%842.30M
-21.46%841.60M
-20.51%841.40M
2.03%845.60M
2.01%1.07B
1.98%1.07B
0.87%1.06B
-21.12%828.80M
1.04%1.05B
1.88%1.05B
--1.05B
--1.05B
--1.04B
--1.03B
----
--0.00
----
----
Retained earnings
-72.05%-51.10M
2.42%-52.40M
43.64%-31.00M
68.55%-25.10M
72.68%-29.70M
56.38%-53.70M
38.82%-55.00M
-4.18%-79.80M
28.06%-108.70M
34.59%-123.10M
63.35%-89.90M
74.07%-76.60M
56.75%-151.10M
48.21%-188.20M
30.03%-245.30M
12.27%-295.40M
-8.71%-349.40M
-20.53%-363.40M
-27.96%-350.60M
-24.98%-336.70M
-21.28%-321.40M
-57.44%-301.50M
-19.34%-274.00M
-16.62%-269.40M
-10.74%-265.00M
19.54%-191.50M
-12.49%-229.60M
-16.55%-231.00M
-19.95%-239.30M
-22.74%-238.00M
-99.32%-204.10M
-131.00%-198.20M
-164.94%-199.50M
-109.40%-193.90M
-173.07%-102.40M
-17060.00%-85.80M
-351.00%-75.30M
-414.97%-92.60M
-294.30%-37.50M
---500.00K
--30.00M
--29.40M
--19.30M
----
----
--0.00
----
----
Capital reserves
0.55%839.60M
-0.04%843.90M
-0.21%840.40M
-0.48%837.20M
-0.54%835.00M
-0.33%844.20M
-0.45%842.20M
-0.32%841.20M
-0.10%839.50M
1.79%847.00M
1.99%846.00M
1.98%843.90M
1.89%840.30M
-1.34%832.10M
-1.52%829.50M
-1.57%827.50M
-1.95%824.70M
-0.17%843.40M
-0.06%842.30M
-0.08%840.70M
-0.01%841.10M
-0.18%844.80M
-0.25%842.80M
-0.15%841.40M
-0.17%841.20M
0.31%846.30M
0.31%844.90M
0.13%842.70M
0.14%842.60M
-0.22%843.70M
-21.51%842.30M
-21.46%841.60M
-20.51%841.40M
2.03%845.60M
2.01%1.07B
1.98%1.07B
0.87%1.06B
-21.12%828.80M
1.04%1.05B
1.88%1.05B
--1.05B
--1.05B
--1.04B
--1.03B
----
--0.00
----
----
Less: Treasury stock
41.27%109.20M
52.45%108.70M
53.21%105.10M
35.34%85.40M
44.49%77.30M
36.85%71.30M
104.17%68.60M
347.52%63.10M
1014.58%53.50M
--52.10M
--33.60M
--14.10M
380.00%4.80M
-100.00%0.00
----
-100.00%0.00
-94.85%1.00M
-48.19%12.90M
-30.28%17.50M
-30.28%17.50M
-26.79%19.40M
-24.55%24.90M
-23.94%25.10M
-23.94%25.10M
-23.41%26.50M
-11.76%33.00M
-12.23%33.00M
-13.61%33.00M
-13.07%34.60M
-16.70%37.40M
-16.63%37.60M
-15.30%38.20M
-11.75%39.80M
-3.02%44.90M
-2.59%45.10M
31.87%45.10M
27.04%45.10M
33.43%46.30M
1029.27%46.30M
--34.20M
--35.50M
--34.70M
--4.10M
----
----
--0.00
----
----
Gains losses not affecting retained earnings
-39.82%6.80M
-37.90%7.70M
-28.21%8.40M
-28.89%9.60M
-19.86%11.30M
-15.65%12.40M
-7.14%11.70M
-14.01%13.50M
-25.00%14.10M
-28.99%14.70M
-65.38%12.60M
-58.58%15.70M
-51.79%18.80M
-48.76%20.70M
-9.45%36.40M
-6.42%37.90M
-6.70%39.00M
-9.62%40.40M
-28.21%40.20M
-32.95%40.50M
597.62%41.80M
602.25%44.70M
800.00%56.00M
884.42%60.40M
-25.37%-8.40M
-17.11%-8.90M
-1.27%-8.00M
7.23%-7.70M
24.72%-6.70M
19.15%-7.60M
97.03%-7.90M
96.77%-8.30M
96.58%-8.90M
-18.99%-9.40M
5.48%-265.80M
10.27%-256.80M
10.83%-260.10M
97.34%-7.90M
-22.63%-281.20M
-22.20%-286.20M
-48516.67%-291.70M
-74225.00%-297.30M
-45760.00%-229.30M
---234.20M
---600.00K
33.33%-400.00K
---500.00K
---600.00K
Total equity
-7.20%686.10M
-5.62%690.50M
-2.41%712.70M
3.44%736.30M
6.93%739.30M
6.57%731.60M
-0.65%730.30M
-7.43%711.80M
-1.68%691.40M
3.30%686.50M
18.45%735.10M
34.89%768.90M
37.00%703.20M
30.96%664.60M
20.65%620.60M
8.16%570.00M
-5.31%513.30M
-9.87%507.50M
-14.22%514.40M
-13.22%527.00M
0.15%542.10M
-8.13%563.10M
4.42%599.70M
6.36%607.30M
-3.68%541.30M
9.31%612.90M
-3.10%574.30M
-4.34%571.00M
-5.26%562.00M
-6.14%560.70M
-10.17%592.70M
-12.72%596.90M
-12.51%593.20M
-12.40%597.40M
-3.96%659.80M
-6.30%683.90M
-9.86%678.00M
-8.84%682.00M
-16.94%687.00M
-8.44%729.90M
-8.57%752.20M
-6.58%748.10M
11.63%827.10M
--797.20M
--822.70M
14.43%800.80M
--740.90M
--699.80M
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