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Manitowoc Company Inc
MTW10.940USD
-0.290-2.58%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
387.92MMarket Cap
8.64P/E TTM
Manitowoc Company Inc
10.940
-0.290-2.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-13.65%32.90M
31.43%41.40M
39.53%48.00M
-42.75%22.90M
47.10%38.10M
-44.25%31.50M
-46.58%34.40M
-6.10%40.00M
-39.06%25.90M
9.50%56.50M
-14.59%64.40M
-80.84%42.60M
-73.19%42.50M
-67.44%51.60M
-41.41%75.40M
119.88%222.30M
23.54%158.50M
52.99%158.50M
-35.42%128.70M
49.78%101.10M
266.57%128.30M
111.43%103.60M
42.05%199.30M
-25.50%67.50M
-58.18%35.00M
-48.42%49.00M
14.07%140.30M
209.22%90.60M
218.25%83.70M
163.16%95.00M
75.97%123.00M
-31.70%29.30M
-35.54%26.30M
-58.60%36.10M
121.90%69.90M
-42.95%42.90M
-39.73%40.80M
27.86%87.20M
-53.68%31.50M
0.53%75.20M
-34.59%67.70M
-13.45%68.20M
23.86%68.00M
-14.22%74.80M
9.64%103.50M
-24.23%78.80M
-25.00%54.90M
22.82%87.20M
58.92%94.40M
41.50%104.00M
--73.20M
--71.00M
--59.40M
--73.50M
- Cash and cash equivalents
-13.65%32.90M
31.43%41.40M
39.53%48.00M
-42.75%22.90M
47.10%38.10M
-44.25%31.50M
-46.58%34.40M
-6.10%40.00M
-39.06%25.90M
9.50%56.50M
-14.59%64.40M
-80.84%42.60M
-73.19%42.50M
-67.44%51.60M
-41.41%75.40M
119.88%222.30M
23.54%158.50M
52.99%158.50M
-35.42%128.70M
49.78%101.10M
266.57%128.30M
111.43%103.60M
42.05%199.30M
-25.50%67.50M
-58.18%35.00M
-48.42%49.00M
14.07%140.30M
209.22%90.60M
218.25%83.70M
163.16%95.00M
75.97%123.00M
-31.70%29.30M
-35.54%26.30M
-58.60%36.10M
121.90%69.90M
-42.95%42.90M
-39.73%40.80M
27.86%87.20M
-53.68%31.50M
0.53%75.20M
-34.59%67.70M
-13.45%68.20M
23.86%68.00M
-11.48%74.80M
12.87%103.50M
-22.21%78.80M
-25.00%54.90M
23.72%84.50M
61.44%91.70M
43.08%101.30M
--73.20M
--68.30M
--56.80M
--70.80M
-Short-term investments
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0.00%2.70M
3.85%2.70M
0.00%2.70M
----
--2.70M
--2.60M
--2.70M
Receivables
10.53%289.60M
-9.49%267.90M
-8.83%260.30M
5.09%272.60M
-7.58%262.00M
13.85%296.00M
3.11%285.50M
17.00%259.40M
17.39%283.50M
1.13%260.00M
9.53%276.90M
0.82%221.70M
-1.83%241.50M
27.78%257.10M
10.54%252.80M
10.84%219.90M
32.33%246.00M
9.11%201.20M
23.16%228.70M
-17.98%198.40M
-34.31%185.90M
-28.64%184.40M
-2.88%185.70M
36.44%241.90M
20.37%283.00M
30.84%258.40M
-9.08%191.20M
-11.62%177.30M
2.84%235.10M
6.47%197.50M
6.86%210.30M
3.99%200.60M
-7.79%228.60M
-0.05%185.50M
-10.87%196.80M
-25.52%192.90M
-1.24%247.90M
-21.49%185.60M
-2.90%220.80M
-14.52%259.00M
-20.80%251.00M
-20.78%236.40M
-11.00%227.40M
4.02%303.00M
-6.93%316.90M
-12.90%298.40M
-22.74%255.50M
-14.15%291.30M
4.35%340.50M
7.33%342.60M
--330.70M
--339.30M
--326.30M
--319.20M
-Accounts and notes receivable
12.55%289.60M
-7.72%267.90M
-6.64%260.30M
7.83%272.60M
-6.37%257.30M
15.84%290.30M
4.69%278.80M
20.15%252.80M
20.95%274.80M
3.47%250.60M
12.79%266.30M
4.00%210.40M
-2.78%227.20M
28.56%242.20M
9.76%236.10M
9.89%202.30M
35.95%233.70M
11.28%188.40M
27.81%215.10M
-18.29%184.10M
-35.16%171.90M
-29.37%169.30M
-2.04%168.30M
43.23%225.30M
26.12%265.10M
42.17%239.70M
-4.13%171.80M
-4.67%157.30M
15.75%210.20M
22.09%168.60M
33.33%179.20M
24.53%165.00M
-4.27%181.60M
-25.59%138.10M
-13.68%134.40M
-48.84%132.50M
-24.42%189.70M
-21.49%185.60M
-31.53%155.70M
-14.52%259.00M
-20.80%251.00M
-20.78%236.40M
-11.00%227.40M
4.02%303.00M
-6.93%316.90M
-12.90%298.40M
-22.74%255.50M
-14.15%291.30M
4.35%340.50M
7.33%342.60M
--330.70M
--339.30M
--326.30M
--319.20M
-Loans receivable
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----
-45.98%4.70M
-39.36%5.70M
-36.79%6.70M
-41.59%6.60M
-39.16%8.70M
-36.91%9.40M
-36.53%10.60M
-35.80%11.30M
16.26%14.30M
16.41%14.90M
22.79%16.70M
23.08%17.60M
-12.14%12.30M
-15.23%12.80M
-21.84%13.60M
-13.86%14.30M
-21.79%14.00M
-19.25%15.10M
-10.31%17.40M
-17.00%16.60M
-28.11%17.90M
-35.29%18.70M
-37.62%19.40M
-43.82%20.00M
-47.02%24.90M
-39.03%28.90M
-50.16%31.10M
-41.06%35.60M
-19.24%47.00M
--47.40M
-4.15%62.40M
--60.40M
--58.20M
----
--65.10M
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Inventory
3.04%782.50M
-6.19%701.70M
-8.57%609.40M
6.95%769.90M
4.40%759.40M
3.80%748.00M
8.92%666.50M
7.10%719.90M
8.75%727.40M
12.05%720.60M
6.09%611.90M
18.51%672.20M
26.28%668.90M
23.58%643.10M
21.92%576.80M
7.69%567.20M
-0.90%529.70M
-4.62%520.40M
2.54%473.10M
0.92%526.70M
-3.22%534.50M
1.39%545.60M
1.83%461.40M
5.84%521.90M
17.61%552.30M
14.13%538.10M
13.11%453.10M
2.26%493.10M
-1.39%469.60M
2.21%471.50M
-6.62%400.60M
-2.84%482.20M
-4.74%476.20M
-7.54%461.30M
-12.31%429.00M
-30.87%496.30M
-32.75%499.90M
-28.21%498.90M
-24.10%489.20M
-11.25%717.90M
-10.53%743.40M
-15.67%694.90M
-10.59%644.50M
-5.38%808.90M
1.84%830.90M
2.74%824.00M
4.06%720.80M
-1.33%854.90M
0.90%815.90M
3.20%802.00M
--692.70M
--866.40M
--808.60M
--777.10M
Other current assets
74.85%57.70M
7.67%43.50M
-11.59%41.20M
13.86%38.60M
2.48%33.00M
-4.49%40.40M
2.87%46.60M
7.62%33.90M
-4.17%32.20M
19.15%42.30M
23.10%45.30M
-26.91%31.50M
-12.50%33.60M
16.01%35.50M
3.66%36.80M
33.44%43.10M
16.36%38.40M
4.79%30.60M
36.54%35.50M
-1.22%32.30M
-11.29%33.00M
-31.78%29.20M
-55.40%26.00M
-41.19%32.70M
-35.64%37.20M
-20.74%42.80M
3.19%58.30M
-14.85%55.60M
5.28%57.80M
2.86%54.00M
5.41%56.50M
20.26%65.30M
-10.29%54.90M
-58.63%52.50M
17.54%53.60M
-74.93%54.30M
-71.85%61.20M
-49.34%126.90M
-81.32%45.60M
-7.99%216.60M
-9.23%217.40M
7.33%250.50M
14.33%244.10M
4.44%235.40M
16.09%239.50M
17.94%233.40M
6.59%213.50M
1.35%225.40M
-9.64%206.30M
-11.97%197.90M
--200.30M
--222.40M
--228.30M
--224.80M
Total current assets
6.43%1.16B
-5.80%1.05B
-7.17%958.90M
4.82%1.10B
2.20%1.09B
3.71%1.12B
3.46%1.03B
8.80%1.05B
8.36%1.07B
9.33%1.08B
6.02%998.50M
-8.03%968.00M
1.43%986.50M
8.41%987.30M
8.75%941.80M
22.60%1.05B
10.31%972.60M
5.55%910.70M
-0.73%866.00M
-0.64%858.50M
-2.84%881.70M
-2.87%862.80M
3.50%872.40M
5.80%864.00M
7.24%907.50M
8.59%888.30M
6.64%842.90M
5.04%816.60M
7.59%846.20M
11.22%818.00M
5.43%790.40M
-1.17%777.40M
-7.48%786.50M
-18.19%735.50M
-28.02%749.70M
-38.41%786.60M
-33.62%850.10M
-28.15%899.00M
-12.18%1.04B
-10.30%1.28B
-14.17%1.28B
-12.89%1.25B
-6.08%1.19B
-2.64%1.42B
2.30%1.49B
-0.77%1.44B
-4.90%1.26B
-2.53%1.46B
2.52%1.46B
3.79%1.45B
--1.33B
--1.50B
--1.42B
--1.39B
Non-current assets
Net Fixed Assets
2.11%420.30M
-1.06%411.90M
-4.77%405.50M
7.11%423.40M
7.36%411.60M
11.13%416.30M
11.91%425.80M
14.55%395.30M
7.09%383.40M
-0.98%374.60M
-4.73%380.50M
3.42%345.10M
13.04%358.00M
17.67%378.30M
20.23%399.40M
3.31%333.70M
-1.22%316.70M
-0.31%321.50M
-1.57%332.20M
0.50%323.00M
-3.17%320.60M
-3.79%322.50M
16.82%337.50M
13.21%321.40M
13.31%331.10M
9.51%335.20M
-4.87%288.90M
-9.61%283.90M
-6.85%292.20M
-0.03%306.10M
-1.65%303.70M
-0.38%314.10M
-24.48%313.70M
-26.55%306.20M
-24.81%308.80M
-42.86%315.30M
-27.06%415.40M
-26.34%416.90M
--410.70M
-7.26%551.80M
-5.34%569.50M
-2.38%566.00M
----
3.48%595.00M
7.45%601.60M
4.41%579.80M
----
2.39%575.00M
0.74%559.90M
-1.35%555.30M
--539.30M
--561.60M
--555.80M
--562.90M
-Fixed Assets
4.23%994.10M
0.73%954.80M
-2.36%930.70M
8.89%986.00M
6.72%953.80M
8.42%947.90M
9.84%953.20M
11.13%905.50M
7.64%893.70M
2.87%874.30M
0.71%867.80M
2.56%814.80M
7.23%830.30M
8.56%849.90M
8.53%861.70M
2.15%794.50M
1.98%774.30M
3.96%782.90M
3.14%794.00M
4.29%777.80M
-0.38%759.30M
-1.17%753.10M
--769.80M
--745.80M
--762.20M
--762.00M
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34.90%169.70M
----
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----
--125.80M
----
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-Accumulated depreciation
5.83%573.80M
2.13%542.90M
-0.42%525.20M
10.27%562.60M
6.25%542.20M
6.38%531.60M
8.23%527.40M
8.62%510.20M
8.05%510.30M
5.96%499.70M
5.41%487.30M
1.93%469.70M
3.21%472.30M
2.21%471.60M
0.11%462.30M
1.32%460.80M
4.31%457.60M
7.15%461.40M
6.82%461.80M
7.16%454.80M
1.76%438.70M
0.89%430.60M
--432.30M
--424.40M
--431.10M
--426.80M
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Goodwill and other intangible assets
2.54%206.10M
-0.79%200.40M
-4.34%196.30M
0.94%203.80M
-2.05%201.00M
-2.18%202.00M
-0.77%205.20M
-45.86%201.90M
-45.97%205.20M
-46.71%206.50M
-46.88%206.80M
2.47%372.90M
7.26%379.80M
9.62%387.50M
9.14%389.30M
3.38%363.90M
1.78%354.10M
2.40%353.50M
2.26%356.70M
1.70%352.00M
-0.66%347.90M
-1.37%345.20M
-0.60%348.80M
-20.49%346.10M
-19.95%350.20M
-21.81%350.00M
-20.86%350.90M
-0.75%435.30M
1.46%437.50M
7.16%447.60M
7.18%443.40M
2.31%438.60M
1.17%431.20M
-3.76%417.70M
-2.84%413.70M
-76.21%428.70M
-77.24%426.20M
-76.88%434.00M
-77.74%425.80M
-6.99%1.80B
-4.82%1.87B
-5.21%1.88B
-3.63%1.91B
-2.29%1.94B
-0.81%1.97B
-0.50%1.98B
-0.78%1.98B
-3.44%1.98B
-0.04%1.98B
-1.25%1.99B
--2.00B
--2.05B
--1.98B
--2.02B
Long-term debt
----
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----
----
----
----
-36.79%6.70M
----
----
----
-36.53%10.60M
----
----
----
22.79%16.70M
----
----
----
-29.90%13.60M
-36.41%13.10M
-28.85%14.80M
-13.04%16.00M
14.12%19.40M
18.39%20.60M
-13.69%20.80M
-32.60%18.40M
--17.00M
--17.40M
--24.10M
--27.30M
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Other non-current assets
121.26%94.70M
126.11%97.00M
175.83%99.30M
8.85%45.50M
-1.61%42.80M
40.20%42.90M
88.48%36.00M
17.09%41.80M
29.85%43.50M
-26.27%30.60M
-31.79%19.10M
0.56%35.70M
-13.88%33.50M
-1.43%41.50M
-20.00%28.00M
-19.86%35.50M
-2.51%38.90M
12.27%42.10M
-11.62%35.00M
14.77%44.30M
-7.21%39.90M
-10.71%37.50M
-6.16%39.60M
3.49%38.60M
12.27%43.00M
-6.46%42.00M
-39.97%42.20M
-29.76%37.30M
-13.54%38.30M
0.67%44.90M
54.17%70.30M
-15.85%53.10M
-35.42%44.30M
-31.17%44.60M
-74.30%45.60M
-42.48%63.10M
-44.14%68.60M
-47.19%64.80M
40.02%177.40M
-9.93%109.70M
-3.00%122.80M
0.25%122.70M
-0.08%126.70M
-17.09%121.80M
-15.20%126.60M
-5.48%122.40M
-1.55%126.80M
5.15%146.90M
0.13%149.30M
-9.44%129.50M
--128.80M
--139.70M
--149.10M
--143.00M
Total non-current assets
10.02%721.10M
7.27%709.30M
4.07%701.10M
5.27%672.70M
3.69%655.40M
8.09%661.20M
9.19%673.70M
-15.22%639.00M
-18.05%632.10M
-24.23%611.70M
-25.97%617.00M
2.81%753.70M
8.68%771.30M
12.58%807.30M
13.00%833.40M
0.10%733.10M
-1.87%709.70M
-0.57%717.10M
-1.05%737.50M
0.78%732.40M
-2.94%723.20M
-3.27%721.20M
6.62%745.30M
-6.10%726.70M
-5.93%745.10M
-9.72%745.60M
-14.48%699.00M
-3.96%773.90M
0.37%792.10M
7.20%825.90M
6.42%817.40M
-0.84%805.80M
-13.82%789.20M
-16.39%770.40M
-69.53%768.10M
-67.85%812.60M
-64.29%915.80M
-64.09%921.40M
23.60%2.52B
-4.76%2.53B
-4.85%2.56B
-4.35%2.57B
-4.47%2.04B
-1.87%2.65B
0.11%2.70B
0.28%2.68B
-21.78%2.13B
-1.82%2.70B
0.13%2.69B
-1.70%2.67B
--2.73B
--2.75B
--2.69B
--2.72B
Total assets
7.78%1.88B
-0.94%1.76B
-2.74%1.66B
4.99%1.78B
2.75%1.75B
5.29%1.78B
5.65%1.71B
-1.71%1.69B
-3.23%1.70B
-5.77%1.69B
-9.00%1.62B
-3.58%1.72B
4.49%1.76B
10.25%1.79B
10.71%1.78B
12.24%1.79B
4.82%1.68B
2.77%1.63B
-0.88%1.60B
0.01%1.59B
-2.89%1.60B
-3.05%1.58B
4.92%1.62B
0.01%1.59B
0.87%1.65B
-0.61%1.63B
-4.10%1.54B
0.46%1.59B
3.97%1.64B
9.16%1.64B
5.93%1.61B
-1.00%1.58B
-10.77%1.58B
-17.28%1.51B
-57.40%1.52B
-57.97%1.60B
-54.08%1.77B
-52.31%1.82B
-6.66%3.56B
-6.70%3.80B
-8.17%3.85B
-7.33%3.82B
-4.02%3.82B
-2.14%4.08B
0.88%4.19B
-0.09%4.12B
-1.99%3.98B
-2.07%4.17B
0.96%4.15B
0.16%4.12B
--4.06B
--4.26B
--4.11B
--4.12B
Liabilities
Current liabilities
-Other payables
0.00%57.60M
-6.17%56.30M
-32.17%40.90M
-19.38%57.40M
-11.66%57.60M
-11.24%60.00M
-2.43%60.30M
3.34%71.20M
-6.19%65.20M
-4.52%67.60M
4.22%61.80M
3.30%68.90M
1.91%69.50M
4.12%70.80M
-1.00%59.30M
-3.19%66.70M
0.29%68.20M
-0.87%68.00M
-0.33%59.90M
24.37%68.90M
21.21%68.00M
26.80%68.60M
8.48%60.10M
-1.95%55.40M
-3.77%56.10M
-8.61%54.10M
-1.60%55.40M
0.89%56.50M
6.39%58.30M
5.90%59.20M
-3.26%56.30M
-6.35%56.00M
-24.62%54.80M
-10.56%55.90M
0.69%58.20M
-53.82%59.80M
-34.97%72.70M
-50.98%62.50M
-43.50%57.80M
24.76%129.50M
6.48%111.80M
23.19%127.50M
-3.58%102.30M
-5.12%103.80M
-5.15%105.00M
-6.50%103.50M
-3.46%106.10M
-9.66%109.40M
-7.29%110.70M
-9.48%110.70M
--109.90M
--121.10M
--119.40M
--122.30M
Accrued expenses
-23.66%155.20M
-7.36%187.60M
-9.27%183.90M
-6.36%191.30M
4.47%203.30M
12.50%202.50M
17.99%202.70M
17.08%204.30M
12.55%194.60M
1.47%180.00M
-1.60%171.80M
0.29%174.50M
8.67%172.90M
14.75%177.40M
15.40%174.60M
8.48%174.00M
2.84%159.10M
5.24%154.60M
-1.56%151.30M
-5.70%160.40M
-1.34%154.70M
-0.81%146.90M
-12.67%153.70M
11.76%170.10M
-6.89%156.80M
-0.80%148.10M
2.98%176.00M
1.67%152.20M
8.23%168.40M
8.19%149.30M
5.17%170.90M
-6.44%149.70M
14.24%155.60M
-1.78%138.00M
-1.10%162.50M
-40.83%160.00M
-51.02%136.20M
-48.65%140.50M
-43.03%164.30M
-3.53%270.40M
-0.57%278.10M
-3.25%273.60M
-13.78%288.40M
-12.16%280.30M
-6.14%279.70M
-2.01%282.80M
0.51%334.50M
-6.75%319.10M
-4.55%298.00M
-7.91%288.60M
--332.80M
--342.20M
--312.20M
--313.40M
Short-term debt and lease liabilities
-50.00%10.70M
-58.59%17.60M
-2.24%13.10M
33.66%40.50M
219.40%21.40M
437.97%42.50M
119.67%13.40M
265.06%30.30M
-50.37%6.70M
-13.19%7.90M
-16.44%6.10M
-1.19%8.30M
264.86%13.50M
-9.90%9.10M
-30.48%7.30M
127.03%8.40M
-13.95%3.70M
158.97%10.10M
176.32%10.50M
-13.95%3.70M
-50.57%4.30M
-33.90%3.90M
-40.63%3.80M
-37.68%4.30M
24.29%8.70M
-22.37%5.90M
-21.95%6.40M
-32.35%6.90M
-36.36%7.00M
-41.09%7.60M
-33.87%8.20M
-33.33%10.20M
-36.05%11.00M
-61.72%12.90M
-81.55%12.40M
-75.79%15.30M
-74.52%17.20M
-49.32%33.70M
-16.31%67.20M
-15.51%63.20M
-9.64%67.50M
1.06%66.50M
253.74%80.30M
-23.05%74.80M
-22.35%74.70M
-23.13%65.80M
-67.10%22.70M
-14.74%97.20M
-17.50%96.20M
-13.71%85.60M
--69.00M
--114.00M
--116.60M
--99.20M
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.80%11.90M
-33.89%11.90M
----
-15.71%17.70M
0.50%20.10M
-16.67%18.00M
-13.60%21.60M
-5.83%21.00M
-17.01%20.00M
-22.30%21.60M
-15.25%25.00M
-12.55%22.30M
0.84%24.10M
30.52%27.80M
--29.50M
--25.50M
--23.90M
--21.30M
Other current liabilities
6.76%80.50M
1.12%81.20M
-25.91%58.90M
-21.47%75.00M
-11.71%75.40M
-12.34%80.30M
-5.02%79.50M
-1.85%95.50M
-12.41%85.40M
-4.88%91.60M
-4.89%83.70M
3.18%97.30M
9.30%97.50M
7.48%96.30M
3.04%88.00M
2.50%94.30M
6.44%89.20M
0.00%89.60M
-0.58%85.40M
41.32%92.00M
25.64%83.80M
32.94%89.60M
32.15%85.90M
-4.69%65.10M
-9.38%66.70M
-8.42%67.40M
-5.80%65.00M
-4.61%68.30M
-5.40%73.60M
-6.48%73.60M
-12.88%69.00M
2.14%71.60M
-17.58%77.80M
-7.08%78.70M
16.30%79.20M
-59.83%70.10M
-44.73%94.40M
-51.32%84.70M
-53.10%68.10M
7.38%174.50M
12.37%170.80M
15.23%174.00M
-12.53%145.20M
-2.75%162.50M
-4.88%152.00M
-7.76%151.00M
1.53%166.00M
-4.24%167.10M
-4.25%159.80M
-4.10%163.70M
--163.50M
--174.50M
--166.90M
--170.70M
Total current liabilities
-3.15%560.40M
-12.24%554.80M
-15.80%474.30M
-4.66%561.10M
-1.01%578.60M
2.36%632.20M
2.83%563.30M
10.83%588.50M
3.18%584.50M
8.69%617.60M
5.14%547.80M
0.78%531.00M
11.49%566.50M
18.77%568.20M
19.55%521.00M
20.32%526.90M
20.77%508.10M
5.86%478.40M
-1.16%435.80M
-3.12%437.90M
-17.33%420.70M
-10.57%451.90M
-11.22%440.90M
-3.11%452.00M
-0.92%508.90M
4.34%505.30M
9.62%496.60M
5.52%466.50M
11.73%513.60M
13.23%484.30M
9.74%453.00M
1.47%442.10M
-4.80%459.70M
-18.78%427.70M
-53.28%412.80M
-53.20%435.70M
-50.22%482.90M
-43.64%526.60M
-12.63%883.60M
-7.22%931.00M
-7.37%970.10M
-5.04%934.40M
-10.14%1.01B
-12.36%1.00B
-5.66%1.05B
-9.65%984.00M
-1.79%1.13B
-0.74%1.14B
0.29%1.11B
-0.91%1.09B
--1.15B
--1.15B
--1.11B
--1.10B
Non-current liabilities
Long-term provisions
-3.36%54.60M
-12.77%52.60M
-15.64%51.80M
-11.37%56.90M
-10.17%56.50M
-1.95%60.30M
2.50%61.40M
-16.51%64.20M
-20.28%62.90M
-23.79%61.50M
-26.50%59.90M
-24.09%76.90M
-22.65%78.90M
-20.41%80.70M
-21.10%81.50M
1.10%101.30M
2.72%102.00M
1.91%101.40M
0.49%103.30M
2.14%100.20M
-1.59%99.30M
-1.29%99.50M
-1.15%102.80M
-7.97%98.10M
-7.43%100.90M
-10.88%100.80M
-9.09%104.00M
-6.41%106.60M
-10.95%109.00M
-8.79%113.10M
-8.04%114.40M
-2.06%113.90M
5.70%122.40M
6.90%124.00M
-13.49%124.40M
-38.17%116.30M
-38.79%115.80M
-39.30%116.00M
-25.91%143.80M
27.61%188.10M
28.88%189.20M
29.03%191.10M
32.76%194.10M
-11.89%147.40M
-11.88%146.80M
-11.16%148.10M
-12.82%146.20M
10.94%167.30M
11.96%166.60M
11.06%166.70M
--167.70M
--150.80M
--148.80M
--150.10M
Long-term debt and lease liabilities
14.12%513.90M
3.98%436.00M
4.48%424.10M
16.58%471.20M
9.16%450.30M
4.23%419.30M
-1.91%405.90M
-5.16%404.20M
1.80%412.50M
-1.11%402.30M
-3.57%413.80M
0.76%426.20M
24.60%405.20M
24.71%406.80M
30.50%429.10M
24.71%423.00M
-16.66%325.20M
-4.87%326.20M
-4.97%328.80M
-0.70%339.20M
12.58%390.20M
-9.83%342.90M
29.73%346.00M
29.15%341.60M
30.60%346.60M
42.92%380.30M
0.00%266.70M
-4.65%264.50M
-4.57%265.40M
-0.93%266.10M
-0.89%266.70M
-5.32%277.40M
1.13%278.10M
-0.26%268.60M
-79.77%269.10M
-81.40%293.00M
-82.39%275.00M
-83.25%269.30M
-7.82%1.33B
-5.79%1.58B
-10.62%1.56B
-9.66%1.61B
-4.05%1.44B
-1.99%1.67B
-2.99%1.75B
-4.68%1.78B
-13.16%1.50B
-10.94%1.71B
-7.47%1.80B
-3.97%1.87B
--1.73B
--1.92B
--1.95B
--1.94B
-Long-term debt
13.17%459.80M
2.33%381.40M
5.13%377.10M
15.79%426.70M
6.72%406.30M
0.87%372.70M
-5.48%358.70M
-8.70%368.50M
0.26%380.70M
-2.79%369.50M
-5.10%379.50M
0.93%403.60M
26.57%379.70M
26.66%380.10M
33.12%399.90M
30.35%399.90M
-15.94%300.00M
-2.53%300.10M
-2.59%300.40M
-0.74%306.80M
15.28%356.90M
-9.97%307.90M
15.64%308.40M
16.86%309.10M
16.65%309.60M
28.52%342.00M
0.00%266.70M
-4.65%264.50M
-4.57%265.40M
-0.93%266.10M
-0.89%266.70M
-5.32%277.40M
1.13%278.10M
-0.26%268.60M
-79.77%269.10M
-81.40%293.00M
-82.39%275.00M
-83.25%269.30M
-7.82%1.33B
-5.79%1.58B
-10.62%1.56B
-9.66%1.61B
-4.05%1.44B
-1.99%1.67B
-2.99%1.75B
-4.68%1.78B
-13.16%1.50B
-10.94%1.71B
-7.47%1.80B
-3.97%1.87B
--1.73B
--1.92B
--1.95B
--1.94B
-Long-term lease liabilities
22.95%54.10M
17.17%54.60M
-0.42%47.00M
24.65%44.50M
38.36%44.00M
42.07%46.60M
37.61%47.20M
57.96%35.70M
24.71%31.80M
22.85%32.80M
17.47%34.30M
-2.16%22.60M
1.19%25.50M
2.30%26.70M
2.82%29.20M
-28.70%23.10M
-24.32%25.20M
-25.43%26.10M
-24.47%28.40M
-0.31%32.40M
-10.00%33.30M
-8.62%35.00M
--37.60M
--32.50M
--37.00M
--38.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-19.90%15.70M
-18.96%17.10M
-27.39%17.50M
18.64%21.00M
42.03%19.60M
43.54%21.10M
54.49%24.10M
7.93%17.70M
-17.86%13.80M
-30.99%14.70M
-31.88%15.60M
-43.45%16.40M
-47.50%16.80M
-34.66%21.30M
-29.32%22.90M
0.69%29.00M
16.79%32.00M
26.85%32.60M
6.93%32.40M
-3.68%28.80M
-3.86%27.40M
-1.53%25.70M
20.24%30.30M
54.92%29.90M
38.35%28.50M
18.10%26.10M
21.15%25.20M
0.52%19.30M
8.42%20.60M
17.55%22.10M
2.46%20.80M
-18.64%19.20M
-15.56%19.00M
-28.24%18.80M
-31.65%20.30M
-33.89%23.60M
-38.02%22.50M
-28.80%26.20M
-21.64%29.70M
2.59%35.70M
2.54%36.30M
-0.54%36.80M
0.80%37.90M
-12.56%34.80M
-14.29%35.40M
-9.31%37.00M
-0.27%37.60M
17.06%39.80M
27.47%41.30M
24.39%40.80M
--37.70M
--34.00M
--32.40M
--32.80M
Employee benefits
-3.36%54.60M
-12.77%52.60M
-15.64%51.80M
-11.37%56.90M
-10.17%56.50M
-1.95%60.30M
2.50%61.40M
-16.51%64.20M
-20.28%62.90M
-23.79%61.50M
-26.50%59.90M
-24.09%76.90M
-22.65%78.90M
-20.41%80.70M
-21.10%81.50M
1.10%101.30M
2.72%102.00M
1.91%101.40M
0.49%103.30M
2.14%100.20M
-1.59%99.30M
-1.29%99.50M
-1.15%102.80M
-7.97%98.10M
-7.43%100.90M
-10.88%100.80M
-9.09%104.00M
-6.41%106.60M
-10.95%109.00M
-8.79%113.10M
-8.04%114.40M
-2.06%113.90M
5.70%122.40M
6.90%124.00M
-13.49%124.40M
-38.17%116.30M
-38.79%115.80M
-39.30%116.00M
-25.91%143.80M
27.61%188.10M
28.88%189.20M
29.03%191.10M
32.76%194.10M
-11.89%147.40M
-11.88%146.80M
-11.16%148.10M
-12.82%146.20M
10.94%167.30M
11.96%166.60M
11.06%166.70M
--167.70M
--150.80M
--148.80M
--150.10M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.11%700.00K
-66.67%2.60M
-63.04%3.40M
--2.50M
-68.46%4.70M
-30.36%7.80M
9.52%9.20M
----
1254.55%14.90M
--11.20M
--8.40M
--2.50M
--1.10M
----
----
----
Other non-current liabilities
5.53%125.90M
-5.17%119.20M
-5.76%119.40M
6.25%129.20M
-0.33%119.30M
10.75%125.70M
13.94%126.70M
-4.48%121.60M
-9.25%119.70M
-25.82%113.50M
-28.81%111.20M
-31.26%127.30M
-30.29%131.90M
-18.53%153.00M
-17.57%156.20M
4.87%185.20M
8.74%189.20M
10.93%187.80M
5.63%189.50M
3.88%176.60M
1.10%174.00M
0.71%169.30M
4.55%179.40M
-0.99%170.00M
-6.01%172.10M
-13.88%168.10M
-13.16%171.60M
-10.71%171.70M
-8.68%183.10M
-2.98%195.20M
-5.36%197.60M
-6.38%192.30M
-7.22%200.50M
-8.09%201.20M
-19.72%208.80M
-36.70%205.40M
-34.38%216.10M
-34.60%218.90M
-25.06%260.10M
9.48%324.50M
7.19%329.30M
2.42%334.70M
4.11%347.10M
-17.92%296.40M
-16.07%307.20M
-9.92%326.80M
-8.76%333.40M
3.53%361.10M
6.27%366.00M
1.14%362.80M
--365.40M
--348.80M
--344.40M
--358.70M
Total non-current liabilities
11.28%642.10M
0.91%557.40M
1.02%545.60M
14.57%608.00M
7.41%577.00M
6.09%552.40M
1.92%540.10M
-5.20%530.70M
-0.17%537.20M
-7.82%520.70M
-10.46%529.90M
-8.18%559.80M
3.88%538.10M
9.39%564.90M
12.90%591.80M
16.51%609.70M
-8.88%518.00M
0.19%516.40M
-1.26%524.20M
1.89%523.30M
8.49%568.50M
-6.77%515.40M
19.57%530.90M
15.23%513.60M
14.24%524.00M
16.06%552.80M
-6.98%444.00M
-13.15%445.70M
-11.77%458.70M
-6.15%476.30M
-7.23%477.30M
-4.96%513.20M
-2.22%519.90M
-3.50%507.50M
-71.99%514.50M
-74.09%540.00M
-74.39%531.70M
-75.24%525.90M
-7.30%1.84B
-5.31%2.08B
-9.54%2.08B
-9.26%2.12B
-4.24%1.98B
-4.64%2.20B
-4.43%2.30B
-4.58%2.34B
-11.21%2.07B
-8.86%2.31B
-4.19%2.40B
-2.62%2.45B
--2.33B
--2.53B
--2.51B
--2.52B
Total liabilities
4.06%1.20B
-6.11%1.11B
-7.57%1.02B
4.46%1.17B
3.02%1.16B
4.07%1.18B
2.38%1.10B
2.60%1.12B
1.55%1.12B
0.46%1.14B
-3.15%1.08B
-4.03%1.09B
7.65%1.10B
13.90%1.13B
15.92%1.11B
18.25%1.14B
3.73%1.03B
2.84%994.80M
-1.21%960.00M
-0.46%961.20M
-4.23%989.20M
-8.58%967.30M
3.32%971.80M
5.85%965.60M
6.23%1.03B
10.15%1.06B
1.11%940.60M
-4.51%912.20M
-0.75%972.30M
2.72%960.60M
0.32%930.30M
-2.09%955.30M
-3.45%979.60M
-11.14%935.20M
-65.91%927.30M
-67.64%975.70M
-66.69%1.01B
-65.58%1.05B
-9.10%2.72B
-5.90%3.01B
-8.86%3.05B
-8.01%3.06B
-6.32%2.99B
-7.20%3.20B
-4.82%3.34B
-6.14%3.32B
-8.10%3.19B
-6.32%3.45B
-2.82%3.51B
-2.10%3.54B
--3.48B
--3.69B
--3.61B
--3.62B
Shareholders' equity
Common equity
0.57%614.00M
0.46%611.70M
0.33%615.50M
0.48%612.80M
0.38%610.50M
0.45%608.90M
1.05%613.50M
0.91%609.90M
0.88%608.20M
0.68%606.20M
0.71%607.10M
0.37%604.40M
0.40%602.90M
0.89%602.10M
1.23%602.80M
1.16%602.20M
0.69%600.50M
0.45%596.80M
0.49%595.50M
0.66%595.30M
1.22%596.40M
1.31%594.10M
1.26%592.60M
1.34%591.40M
1.29%589.20M
1.21%586.40M
1.25%585.20M
1.50%583.60M
1.50%581.70M
1.28%579.40M
1.58%578.00M
1.34%575.00M
1.33%573.10M
1.85%572.10M
1.72%569.00M
2.42%567.40M
2.71%565.60M
2.48%561.70M
3.38%559.40M
2.86%554.00M
3.09%550.70M
3.81%548.10M
6.64%541.10M
7.25%538.60M
7.23%534.20M
6.97%528.00M
3.91%507.40M
3.42%502.20M
3.38%498.20M
3.29%493.60M
--488.30M
--485.60M
--481.90M
--477.90M
Retained earnings
30.01%194.50M
30.41%193.00M
38.89%199.30M
-5.81%142.60M
6.10%149.60M
22.52%148.00M
37.58%143.50M
-39.05%151.40M
-42.71%141.00M
-47.71%120.80M
-54.23%104.30M
7.30%248.40M
6.21%246.10M
8.04%231.00M
5.07%227.90M
7.62%231.50M
7.52%231.70M
-6.31%213.80M
-8.17%216.90M
-5.20%215.10M
3.16%215.50M
40.09%228.20M
24.58%236.20M
-15.30%226.90M
-18.53%208.90M
-33.97%162.90M
-26.14%189.60M
21.00%267.90M
21.06%256.40M
16.75%246.70M
3.80%256.70M
-7.09%221.40M
-44.01%211.80M
-45.30%211.30M
-56.02%247.30M
-52.96%238.30M
-24.61%378.30M
-19.27%386.30M
15.49%562.30M
9.16%506.60M
28.34%501.80M
38.94%478.50M
37.85%486.90M
35.31%464.10M
34.78%391.00M
48.13%344.40M
59.03%353.20M
74.11%343.00M
85.72%290.10M
104.49%232.50M
--222.10M
--197.00M
--156.20M
--113.70M
Capital reserves
0.57%613.60M
0.46%611.30M
0.33%615.10M
0.48%612.40M
0.38%610.10M
0.45%608.50M
1.05%613.10M
0.91%609.50M
0.88%607.80M
0.68%605.80M
0.71%606.70M
0.37%604.00M
0.40%602.50M
0.89%601.70M
1.23%602.40M
1.16%601.80M
0.69%600.10M
0.45%596.40M
0.49%595.10M
0.66%594.90M
1.22%596.00M
1.49%593.70M
1.44%592.20M
1.51%591.00M
1.46%588.80M
1.21%585.00M
1.25%583.80M
1.50%582.20M
1.50%580.30M
1.28%578.00M
1.59%576.60M
1.34%573.60M
1.33%571.70M
1.86%570.70M
1.72%567.60M
2.42%566.00M
2.71%564.20M
2.49%560.30M
3.39%558.00M
2.87%552.60M
3.10%549.30M
3.82%546.70M
6.66%539.70M
7.27%537.20M
7.25%532.80M
6.99%526.60M
3.92%506.00M
3.43%500.80M
3.39%496.80M
3.29%492.20M
--486.90M
--484.20M
--480.50M
--476.50M
Less: Treasury stock
-6.09%63.20M
2.26%63.40M
-0.30%67.10M
-0.30%67.20M
-0.88%67.30M
-6.34%62.00M
2.44%67.30M
4.17%67.40M
4.95%67.90M
5.25%66.20M
-0.30%65.70M
-2.12%64.70M
-2.71%64.70M
-9.50%62.90M
-7.70%65.90M
-7.68%66.10M
-7.77%66.50M
-3.74%69.50M
15.35%71.40M
15.11%71.60M
15.92%72.10M
31.27%72.20M
8.79%61.90M
9.31%62.20M
8.36%62.20M
-4.35%55.00M
-4.85%56.90M
-5.79%56.90M
-5.59%57.40M
-5.74%57.50M
-4.93%59.80M
-8.21%60.40M
-12.14%60.80M
-13.48%61.00M
-12.15%62.90M
-8.10%65.80M
-3.35%69.20M
-1.81%70.50M
-2.45%71.60M
-2.45%71.60M
-3.11%71.60M
-3.49%71.80M
-6.14%73.40M
-6.50%73.40M
-6.10%73.90M
-5.58%74.40M
-3.10%78.20M
-9.14%78.50M
-9.33%78.70M
-9.43%78.80M
--80.70M
--86.40M
--86.80M
--87.00M
Gains losses not affecting retained earnings
36.32%-64.00M
9.30%-89.70M
-24.54%-107.60M
33.33%-80.60M
1.37%-100.50M
8.43%-98.90M
19.93%-86.40M
23.09%-120.90M
22.27%-101.90M
0.64%-108.00M
-5.37%-107.90M
-32.55%-157.20M
-19.73%-131.10M
-0.56%-108.70M
-5.03%-102.40M
-8.71%-118.60M
11.76%-109.50M
18.97%-108.10M
19.42%-97.50M
16.72%-109.10M
-6.80%-124.10M
-12.57%-133.40M
-3.77%-121.00M
-12.64%-131.00M
-1.31%-116.20M
-38.92%-118.50M
-19.71%-116.60M
-7.59%-116.30M
10.39%-114.70M
43.77%-85.30M
40.21%-97.40M
7.13%-108.10M
-3.73%-128.00M
-38.41%-151.70M
21.61%-162.90M
41.54%-116.40M
32.09%-123.40M
44.08%-109.60M
-59.23%-207.80M
-258.74%-199.10M
-2979.66%-181.70M
-5057.89%-196.00M
-1791.30%-130.50M
-117.65%-55.50M
87.03%-5.90M
91.67%-3.80M
76.53%-6.90M
-157.58%-25.50M
-17.27%-45.50M
-1012.00%-45.60M
---29.40M
---9.90M
---38.80M
--5.00M
Non-controlling interests
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
135.79%6.80M
-60.84%-26.70M
-73.05%-24.40M
-80.51%-21.30M
---19.00M
---16.60M
---14.10M
---11.80M
Total equity
15.03%681.30M
9.33%651.60M
6.10%640.10M
6.04%607.60M
2.23%592.30M
7.81%596.00M
12.18%603.30M
-9.18%573.00M
-11.30%579.40M
-16.43%552.80M
-18.81%537.80M
-2.79%630.90M
-0.46%653.20M
4.50%661.50M
2.94%662.40M
3.06%649.00M
6.58%656.20M
2.64%633.00M
-0.37%643.50M
0.74%629.70M
-0.65%615.70M
7.10%616.70M
7.42%645.90M
-7.84%625.10M
-6.95%619.70M
-15.73%575.80M
-11.25%601.30M
8.03%678.30M
11.73%666.00M
19.73%683.30M
14.73%677.50M
0.71%627.90M
-20.66%596.10M
-25.68%570.70M
-29.89%590.50M
-21.07%623.50M
-5.99%751.30M
1.20%767.90M
2.21%842.30M
-9.60%789.90M
-5.46%799.20M
-4.46%758.80M
5.34%824.10M
22.30%873.80M
32.16%845.40M
36.84%794.20M
34.58%782.30M
25.42%714.50M
28.35%639.70M
16.59%580.40M
--581.30M
--569.70M
--498.40M
--497.80M
Currency unit
USD
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