









Markets
/
Stocks
/
nasdaq-mwa
/

Mueller Water Products Inc

MWA

23.950USD

0.000

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.74BMarket Cap

19.52P/E TTM



Mueller Water Products Inc

23.950

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

39.24%431.50M

52.90%372.00M

83.71%329.20M

56.07%338.20M

93.33%309.90M

72.31%243.30M

100.90%179.20M

72.53%216.70M

9.42%160.30M

-8.84%141.20M

-45.64%89.20M

-39.41%125.60M

-35.60%146.50M

-32.24%154.90M

-28.09%164.10M

-6.11%207.30M

8.90%227.50M

33.92%228.60M

105.03%228.20M

61.40%220.80M

18.22%208.90M

21.32%170.70M

-17.13%111.30M

-31.19%136.80M

-49.09%176.70M

-57.56%140.70M

-58.54%134.30M

-42.92%198.80M

-4.04%347.10M

-6.14%331.50M

-1.34%323.90M

102.15%348.30M

85.49%361.70M

138.17%353.20M

250.75%328.30M

64.88%172.30M

72.41%195.00M

141.53%148.30M

174.49%93.60M

131.71%104.50M

-29.80%113.10M

-59.31%61.40M

-67.55%34.10M

-57.77%45.10M

30.34%161.10M

118.06%150.90M

177.31%105.10M

43.36%106.80M

48.92%123.60M

28.86%69.20M

10.50%37.90M

88.13%74.50M

--83.00M

--53.70M

--34.30M

--39.60M

- Cash and cash equivalents

39.24%431.50M

52.90%372.00M

83.71%329.20M

56.07%338.20M

93.33%309.90M

72.31%243.30M

100.90%179.20M

72.53%216.70M

9.42%160.30M

-8.84%141.20M

-45.64%89.20M

-39.41%125.60M

-35.60%146.50M

-32.24%154.90M

-28.09%164.10M

-6.11%207.30M

8.90%227.50M

33.92%228.60M

105.03%228.20M

61.40%220.80M

18.22%208.90M

21.32%170.70M

-17.13%111.30M

-31.19%136.80M

-49.09%176.70M

-57.56%140.70M

-58.54%134.30M

-42.92%198.80M

-4.04%347.10M

-6.14%331.50M

-1.34%323.90M

102.15%348.30M

85.49%361.70M

138.17%353.20M

250.75%328.30M

64.88%172.30M

72.41%195.00M

141.53%148.30M

174.49%93.60M

131.71%104.50M

-29.80%113.10M

-59.31%61.40M

-67.55%34.10M

-57.77%45.10M

30.34%161.10M

118.06%150.90M

177.31%105.10M

43.36%106.80M

48.92%123.60M

28.86%69.20M

10.50%37.90M

88.13%74.50M

--83.00M

--53.70M

--34.30M

--39.60M

Receivables

-0.56%211.90M

-3.14%210.10M

-5.56%219.20M

-12.92%149.00M

-2.96%213.10M

1.93%216.90M

0.13%232.10M

-16.54%171.10M

-4.69%219.60M

-8.83%212.80M

-0.56%231.80M

7.56%205.00M

3.27%230.40M

12.00%233.40M

22.56%233.10M

12.51%190.60M

14.53%223.10M

16.69%208.40M

1.12%190.20M

25.30%169.40M

9.75%194.80M

-0.28%178.60M

6.88%188.10M

15.75%135.20M

6.99%177.50M

19.96%179.10M

10.34%176.00M

8.75%116.80M

14.18%165.90M

6.11%149.30M

14.17%159.50M

3.07%107.40M

10.24%145.30M

-24.15%140.70M

-24.61%139.70M

-27.08%104.20M

-25.45%131.80M

11.21%185.50M

-0.70%185.30M

-10.80%142.90M

-9.38%176.80M

-15.67%166.80M

-1.58%186.60M

7.81%160.20M

8.75%195.10M

18.09%197.80M

-1.15%189.60M

-1.65%148.60M

5.53%179.40M

-1.64%167.50M

14.78%191.80M

-29.69%151.10M

--170.00M

--170.30M

--167.10M

--214.90M

-Accounts and notes receivable

1.44%211.90M

-3.66%205.40M

-6.27%215.30M

-13.46%145.30M

-3.78%208.90M

1.38%213.20M

0.17%229.70M

-16.84%167.90M

-4.78%217.10M

-5.23%210.30M

3.20%229.30M

11.92%201.90M

7.45%228.00M

10.56%221.90M

20.83%222.20M

14.61%180.40M

17.37%212.20M

29.23%200.70M

1.83%183.90M

19.15%157.40M

4.63%180.80M

-7.78%155.30M

7.95%180.60M

14.77%132.10M

5.17%172.80M

15.50%168.40M

9.78%167.30M

7.17%115.10M

13.08%164.30M

3.62%145.80M

9.09%152.40M

3.07%107.40M

10.24%145.30M

-24.15%140.70M

-24.61%139.70M

-27.08%104.20M

-24.81%131.80M

11.21%185.50M

-0.70%185.30M

2.95%142.90M

-3.73%175.30M

-9.00%166.80M

7.18%186.60M

3.27%138.80M

10.70%182.10M

9.43%183.30M

-1.36%174.10M

-1.10%134.40M

-0.96%164.50M

7.03%167.50M

16.89%176.50M

-31.29%135.90M

--166.10M

--156.50M

--151.00M

--197.80M

-Other receivables

----

34.48%3.90M

93.75%3.10M

20.83%2.90M

100.00%3.40M

70.59%2.90M

-5.88%1.60M

4.35%2.40M

6.25%1.70M

-84.96%1.70M

-84.11%1.70M

-77.00%2.30M

-85.05%1.60M

59.15%11.30M

78.33%10.70M

7.53%10.00M

25.88%10.70M

-41.80%7.10M

-14.29%6.00M

--9.30M

--8.50M

--12.20M

--7.00M

----

Inventory

8.95%328.70M

7.76%316.60M

-0.59%305.50M

2.09%317.80M

1.28%301.70M

-6.04%293.80M

-4.51%307.30M

-0.86%311.30M

6.89%297.90M

24.63%312.70M

40.40%321.80M

49.74%314.00M

50.89%278.70M

41.83%250.90M

27.76%229.20M

25.42%209.70M

13.66%184.70M

-1.89%176.90M

-12.10%179.40M

-21.47%167.20M

-15.10%162.50M

-8.57%180.30M

-0.87%204.10M

9.24%212.90M

22.22%191.40M

26.33%197.20M

31.82%205.90M

25.58%194.90M

12.74%156.60M

10.63%156.10M

6.91%156.20M

8.76%155.20M

6.27%138.90M

-34.43%141.10M

-34.04%146.10M

-37.77%142.70M

-40.35%130.70M

-5.86%215.20M

-0.81%221.50M

5.52%229.30M

10.66%219.10M

19.06%228.60M

7.98%223.30M

1.40%217.30M

-5.04%198.00M

-4.67%192.00M

3.30%206.80M

12.67%214.30M

13.81%208.50M

2.29%201.40M

4.93%200.20M

-24.10%190.20M

--183.20M

--196.90M

--190.80M

--250.60M

Prepaid expenses

----

24.69%20.20M

17.82%20.50M

4.89%19.30M

-3.37%17.20M

3.85%16.20M

-1.69%17.40M

1.66%18.40M

21.92%17.80M

4.70%15.60M

35.11%17.70M

31.16%18.10M

14.06%14.60M

39.25%14.90M

24.76%13.10M

17.95%13.80M

17.43%12.80M

-3.60%10.70M

-2.78%10.50M

--11.70M

--10.90M

--11.10M

--10.80M

----

Other current assets

244.24%56.80M

23.53%18.90M

29.37%16.30M

54.62%18.40M

47.32%16.50M

68.13%15.30M

38.46%12.60M

29.35%11.90M

14.29%11.20M

82.00%9.10M

19.74%9.10M

39.39%9.20M

75.00%9.80M

-35.90%5.00M

28.81%7.60M

-25.00%6.60M

36.59%5.60M

223.81%7.80M

28.26%5.90M

-61.06%8.80M

-80.75%4.10M

-126.47%-6.30M

-75.66%4.60M

17.71%22.60M

33.96%21.30M

42.51%23.80M

34.04%18.90M

-27.55%19.20M

-34.84%15.90M

-16.50%16.70M

4.44%14.10M

94.85%26.50M

92.13%24.40M

12.36%20.00M

-8.78%13.50M

-13.38%13.60M

-68.64%12.70M

-63.60%17.80M

-78.07%14.80M

-76.67%15.70M

-23.87%40.50M

-32.55%48.90M

-18.48%67.50M

-30.11%67.30M

-8.12%53.20M

-6.69%72.50M

24.51%82.80M

79.33%96.30M

7.82%57.90M

36.56%77.70M

31.94%66.50M

-22.06%53.70M

--53.70M

--56.90M

--50.40M

--68.90M

Total current assets

19.86%1.03B

19.39%937.80M

18.98%890.70M

15.53%842.70M

21.45%858.40M

13.61%785.50M

11.80%748.60M

8.56%729.40M

3.94%706.80M

4.90%691.40M

3.48%669.60M

6.99%671.90M

4.02%680.00M

4.22%659.10M

5.36%647.10M

8.67%628.00M

12.47%653.70M

18.34%632.40M

18.37%614.20M

13.87%577.90M

2.52%581.20M

-1.18%534.40M

-3.03%518.90M

-4.19%507.50M

-17.30%566.90M

-17.26%540.80M

-18.14%535.10M

-16.90%529.70M

2.27%685.50M

-0.21%653.60M

4.16%653.70M

-4.39%637.40M

9.47%670.30M

15.56%655.00M

21.82%627.60M

35.40%666.70M

11.43%612.30M

12.08%566.80M

0.72%515.20M

0.51%492.40M

-9.53%549.50M

-17.53%505.70M

-12.46%511.50M

-13.45%489.90M

6.67%607.40M

18.88%613.20M

17.71%584.30M

20.55%566.00M

16.23%569.40M

7.95%515.80M

-17.16%496.40M

-18.21%469.50M

--489.90M

--477.80M

--599.20M

--574.00M

Non-current assets

Net Fixed Assets

-2.89%335.70M

5.06%354.90M

4.18%351.40M

2.60%347.10M

3.10%345.70M

1.72%337.80M

2.46%337.30M

3.14%338.30M

2.35%335.30M

3.94%332.10M

3.52%329.20M

4.69%328.00M

5.51%327.60M

6.75%319.50M

8.46%318.00M

9.32%313.30M

11.13%310.50M

10.36%299.30M

10.35%293.20M

13.87%286.60M

28.70%279.40M

41.99%271.20M

50.97%265.70M

49.73%251.70M

43.87%217.10M

48.06%191.00M

41.94%176.00M

37.45%168.10M

23.39%150.90M

17.17%129.00M

15.13%124.00M

14.51%122.30M

12.82%122.30M

-24.85%110.10M

-27.62%107.70M

-27.54%106.80M

-27.20%108.40M

0.96%146.50M

2.83%148.80M

2.79%147.40M

1.78%148.90M

1.61%145.10M

0.70%144.70M

1.06%143.40M

3.10%146.30M

-1.45%142.80M

-0.07%143.70M

-1.11%141.90M

2.90%141.90M

3.13%144.90M

1.77%143.80M

-40.06%143.50M

--137.90M

--140.50M

--141.30M

--239.40M

-Fixed Assets

----

7.44%792.40M

6.88%778.00M

5.88%765.60M

6.44%755.60M

5.22%737.50M

5.54%727.90M

6.21%723.10M

4.40%709.90M

5.34%700.90M

4.98%689.70M

5.71%680.80M

7.12%680.00M

8.00%665.40M

8.83%657.00M

8.95%644.00M

10.23%634.80M

9.92%616.10M

10.22%603.70M

12.16%591.10M

18.74%575.90M

22.35%560.50M

25.42%547.70M

24.82%527.00M

22.82%485.00M

24.35%458.10M

21.71%436.70M

19.91%422.20M

12.70%394.90M

10.33%368.40M

9.66%358.80M

9.31%352.10M

9.71%350.40M

-29.35%333.90M

-30.37%327.20M

-30.57%322.10M

-30.49%319.40M

5.09%472.60M

5.81%469.90M

6.69%463.90M

4.62%459.50M

4.34%449.70M

4.37%444.10M

4.17%434.80M

6.76%439.20M

--431.00M

5.24%425.50M

5.14%417.40M

7.56%411.40M

----

7.99%404.30M

-42.34%397.00M

--382.50M

--379.30M

--374.40M

--688.50M

-Accumulated depreciation

----

9.46%437.50M

9.22%426.60M

8.76%418.50M

9.42%409.90M

8.38%399.70M

8.35%390.60M

9.07%384.80M

6.30%374.60M

6.62%368.80M

6.34%360.50M

6.68%352.80M

8.66%352.40M

9.19%345.90M

9.18%339.00M

8.60%330.70M

9.38%324.30M

9.51%316.80M

10.11%310.50M

10.61%304.50M

10.68%296.50M

8.31%289.30M

8.17%282.00M

8.34%275.30M

9.80%267.90M

11.57%267.10M

11.03%260.70M

10.57%254.10M

6.97%244.00M

6.97%239.40M

6.97%234.80M

6.73%229.80M

8.10%228.10M

-31.37%223.80M

-31.64%219.50M

-31.97%215.30M

-32.07%211.00M

7.06%326.10M

7.25%321.10M

8.61%316.50M

6.04%310.60M

5.69%304.60M

6.25%299.40M

5.77%291.40M

8.68%292.90M

--288.20M

8.18%281.80M

8.68%275.50M

10.18%269.50M

----

11.75%260.50M

-43.55%253.50M

--244.60M

--238.80M

--233.10M

--449.10M

Goodwill and other intangible assets

1.56%396.50M

-3.70%395.70M

-7.58%387.50M

-8.93%389.40M

-8.72%390.40M

-6.38%410.90M

-6.36%419.30M

-6.15%427.60M

-6.98%427.70M

-8.18%438.90M

-9.57%447.80M

-9.71%455.60M

-9.42%459.80M

-7.72%478.00M

-0.52%495.20M

-0.06%504.60M

-0.22%507.60M

1.55%518.00M

-3.97%497.80M

-3.92%504.90M

-3.91%508.70M

-3.23%510.10M

-3.07%518.40M

-0.11%525.50M

25.99%529.40M

24.14%527.10M

24.63%534.80M

21.05%526.10M

-4.35%420.20M

-3.94%424.60M

-4.00%429.10M

1.12%434.60M

1.08%439.30M

-10.05%442.00M

-9.99%447.00M

-14.35%429.80M

-14.33%434.60M

-4.42%491.40M

-4.46%496.60M

-4.67%501.80M

-4.93%507.30M

-3.53%514.10M

-3.65%519.80M

-3.50%526.40M

-3.53%533.60M

-3.55%532.90M

-3.61%539.50M

-3.72%545.50M

-4.72%553.10M

-4.81%552.50M

-4.78%559.70M

-6.16%566.60M

--580.50M

--580.40M

--587.80M

--603.80M

Other non-current assets

96.46%77.80M

23.31%40.20M

20.99%39.20M

20.50%38.20M

18.56%39.60M

12.03%32.60M

12.89%32.40M

8.19%31.70M

15.17%33.40M

-43.16%29.10M

-41.90%28.70M

-36.03%29.30M

-34.68%29.00M

54.68%51.20M

71.53%49.40M

74.14%45.80M

85.77%44.40M

43.29%33.10M

27.43%28.80M

8.23%26.30M

0.00%23.90M

-32.85%23.10M

-34.11%22.60M

-30.97%24.30M

-32.29%23.90M

31.80%34.40M

24.73%34.30M

35.91%35.20M

33.71%35.30M

-3.69%26.10M

1.48%27.50M

3.19%25.90M

3.94%26.40M

3.44%27.10M

10.61%27.10M

1.21%25.10M

5.39%25.40M

-19.38%26.20M

-24.62%24.50M

43.35%24.80M

-4.37%24.10M

132.14%32.50M

111.04%32.50M

6.13%17.30M

44.00%25.20M

-18.60%14.00M

-18.52%15.40M

-19.70%16.30M

-46.32%17.50M

-48.04%17.20M

-29.74%18.90M

-31.88%20.30M

--32.60M

--33.10M

--26.90M

--29.80M

Total non-current assets

----

1.21%792.60M

-1.38%779.90M

-2.86%776.50M

-2.59%777.50M

-2.34%783.10M

-2.07%790.80M

-1.88%799.40M

-2.43%798.20M

-5.71%801.90M

-6.58%807.50M

-5.87%814.70M

-5.35%818.10M

-0.20%850.50M

5.21%864.40M

5.60%865.50M

6.21%864.30M

5.71%852.20M

1.52%821.60M

2.26%819.60M

5.63%813.80M

7.14%806.20M

8.62%809.30M

9.88%801.50M

27.04%770.40M

29.81%752.50M

28.33%745.10M

25.15%729.40M

3.13%606.40M

0.09%579.70M

-0.21%580.60M

3.76%582.80M

-12.02%588.00M

-12.78%579.20M

-13.15%581.80M

-16.66%561.70M

-1.76%668.30M

-3.99%664.10M

-3.89%669.90M

-1.91%674.00M

-3.52%680.30M

0.29%691.70M

-0.23%697.00M

-2.36%687.10M

-1.04%705.10M

-3.48%689.70M

-3.29%698.60M

-3.66%703.70M

-5.13%712.50M

-5.23%714.60M

-4.44%722.40M

-16.33%730.40M

--751.00M

--754.00M

--756.00M

--873.00M

Total assets

12.41%1.84B

10.31%1.73B

8.52%1.67B

5.91%1.62B

8.70%1.64B

5.04%1.57B

4.22%1.54B

2.84%1.53B

0.46%1.50B

-1.08%1.49B

-2.28%1.48B

-0.46%1.49B

-1.31%1.50B

1.68%1.51B

5.27%1.51B

6.87%1.49B

8.82%1.52B

10.74%1.48B

8.10%1.44B

6.76%1.40B

4.31%1.40B

3.66%1.34B

3.75%1.33B

3.96%1.31B

3.51%1.34B

4.86%1.29B

3.72%1.28B

3.19%1.26B

2.67%1.29B

-0.07%1.23B

2.06%1.23B

-0.67%1.22B

-1.74%1.26B

0.27%1.23B

2.05%1.21B

5.32%1.23B

4.13%1.28B

2.80%1.23B

-1.94%1.19B

-0.90%1.17B

-6.30%1.23B

-8.10%1.20B

-5.80%1.21B

-7.30%1.18B

2.39%1.31B

5.89%1.30B

5.26%1.28B

5.82%1.27B

3.30%1.28B

-0.11%1.23B

-10.06%1.22B

-17.08%1.20B

--1.24B

--1.23B

--1.36B

--1.45B

Liabilities

Current liabilities

-Dividends payable

----

--4.80M

----

-Other payables

146.73%154.70M

-3.55%43.50M

8.16%55.70M

2.65%54.30M

18.75%62.70M

17.14%45.10M

38.07%51.50M

16.26%52.90M

9.54%52.80M

0.52%38.50M

-2.86%37.30M

-20.04%45.50M

-16.32%48.20M

-10.72%38.30M

-0.52%38.40M

56.32%56.90M

54.84%57.60M

53.21%42.90M

26.56%38.60M

0.28%36.40M

-38.61%37.20M

-9.68%28.00M

-20.37%30.50M

-5.96%36.30M

79.29%60.60M

6.16%31.00M

73.30%38.30M

56.28%38.60M

50.22%33.80M

47.47%29.20M

20.77%22.10M

51.53%24.70M

5.14%22.50M

-35.50%19.80M

-12.86%18.30M

-47.08%16.30M

-23.30%21.40M

23.79%30.70M

2.94%21.00M

-4.94%30.80M

-25.20%27.90M

-21.27%24.80M

-39.10%20.40M

-9.24%32.40M

0.81%37.30M

-54.15%31.50M

-44.81%33.50M

-41.28%35.70M

-51.51%37.00M

-5.37%68.70M

-22.08%60.70M

-18.72%60.80M

--76.30M

--72.60M

--77.90M

--74.80M

Accrued expenses

----

5.68%57.70M

3.65%42.60M

24.09%37.60M

66.83%66.40M

38.58%54.60M

12.60%41.10M

-14.65%30.30M

-19.11%39.80M

-17.92%39.40M

-10.98%36.50M

-0.56%35.50M

-4.65%49.20M

1.69%48.00M

13.57%41.00M

13.33%35.70M

30.30%51.60M

10.28%47.20M

37.79%36.10M

35.78%31.50M

24.53%39.60M

-38.59%42.80M

-59.88%26.20M

-62.34%23.20M

-9.14%31.80M

111.21%69.70M

147.35%65.30M

199.03%61.60M

16.28%35.00M

22.68%33.00M

10.92%26.40M

-2.83%20.60M

-15.69%30.10M

-22.03%26.90M

-19.87%23.80M

-16.54%21.20M

3.48%35.70M

3.92%34.50M

-7.76%29.70M

-3.79%25.40M

-21.95%34.50M

-10.99%33.20M

-3.88%32.20M

-11.71%26.40M

4.49%44.20M

--37.30M

467.80%33.50M

498.00%29.90M

655.36%42.30M

----

--5.90M

--5.00M

--5.60M

----

Short-term debt and lease liabilities

50.00%1.20M

42.86%1.00M

33.33%800.00K

14.29%800.00K

-12.50%700.00K

-22.22%700.00K

-33.33%600.00K

-12.50%700.00K

-11.11%800.00K

-10.00%900.00K

-20.00%800.00K

-10.00%900.00K

0.00%1.00M

-9.09%1.00M

-16.67%1.00M

-9.09%1.00M

22.22%1.10M

33.33%1.20M

37.50%1.10M

12.50%900.00K

28.57%900.00K

12.50%900.00K

-85.71%800.00K

-87.50%700.00K

-85.45%800.00K

1.82%5.60M

0.00%5.60M

-6.78%5.50M

-6.67%5.60M

-8.20%5.60M

-1.67%5.90M

-3.28%5.90M

-1.64%6.00M

-86.80%6.10M

-89.34%6.00M

408.33%6.10M

3453.85%46.20M

4230.77%56.30M

-7.69%1.20M

-94.94%1.20M

18.18%1.30M

0.00%1.30M

44.44%1.30M

2533.33%23.70M

--1.10M

--1.30M

--900.00K

-Short-term lease liabilities

----

42.86%1.00M

33.33%800.00K

14.29%800.00K

-12.50%700.00K

-22.22%700.00K

-33.33%600.00K

-12.50%700.00K

-11.11%800.00K

-10.00%900.00K

-20.00%800.00K

-10.00%900.00K

0.00%1.00M

-9.09%1.00M

-16.67%1.00M

-9.09%1.00M

22.22%1.10M

--1.10M

--1.20M

--1.10M

--900.00K

----

Deferred liabilities

----

13.73%5.80M

76.92%6.90M

-16.67%7.00M

-22.83%7.10M

-41.38%5.10M

-50.00%3.90M

0.00%8.40M

13.58%9.20M

6.10%8.70M

2.63%7.80M

13.51%8.40M

50.00%8.10M

10.81%8.20M

85.37%7.60M

45.10%7.40M

-3.57%5.40M

37.04%7.40M

0.00%4.10M

--5.10M

--5.60M

--5.40M

--4.10M

----

Other current liabilities

121.63%154.70M

-1.79%49.30M

13.00%62.60M

0.00%61.30M

12.58%69.80M

6.36%50.20M

22.84%55.40M

13.73%61.30M

10.12%62.00M

1.51%47.20M

-1.96%45.10M

-16.17%53.90M

-10.63%56.30M

-7.55%46.50M

7.73%46.00M

54.94%64.30M

47.20%63.00M

50.60%50.30M

23.41%42.70M

14.33%41.50M

-29.37%42.80M

7.74%33.40M

-9.66%34.60M

-5.96%36.30M

79.29%60.60M

6.16%31.00M

73.30%38.30M

56.28%38.60M

50.22%33.80M

47.47%29.20M

20.77%22.10M

51.53%24.70M

5.14%22.50M

-35.50%19.80M

-12.86%18.30M

-47.08%16.30M

-23.30%21.40M

23.79%30.70M

2.94%21.00M

-4.94%30.80M

-25.20%27.90M

-21.27%24.80M

-39.10%20.40M

-9.24%32.40M

0.81%37.30M

-54.15%31.50M

-44.81%33.50M

-41.28%35.70M

-51.51%37.00M

-5.37%68.70M

-22.08%60.70M

-18.72%60.80M

--76.30M

--72.60M

--77.90M

--74.80M

Total current liabilities

12.52%290.30M

14.31%242.80M

10.83%235.30M

-0.59%220.30M

17.92%258.00M

6.25%212.40M

10.98%212.30M

3.75%221.60M

-9.21%218.80M

-1.19%199.90M

-5.06%191.30M

7.18%213.60M

9.50%241.00M

7.09%202.30M

25.78%201.50M

46.22%199.30M

42.00%220.10M

30.28%188.90M

19.37%160.20M

10.45%136.30M

-13.17%155.00M

-15.65%145.00M

-23.01%134.20M

-26.77%123.40M

6.82%178.50M

34.93%171.90M

53.30%174.30M

63.59%168.50M

18.01%167.10M

14.67%127.40M

12.69%113.70M

-24.10%103.00M

-23.79%141.60M

-29.73%111.10M

-26.67%100.90M

2.73%135.70M

10.60%185.80M

6.90%158.10M

-8.45%137.60M

-7.17%132.10M

-31.26%168.00M

-30.07%147.90M

-2.21%150.30M

2.01%142.30M

33.48%244.40M

40.44%211.50M

3.85%153.70M

-9.36%139.50M

8.73%183.10M

1.21%150.60M

-24.99%148.00M

-10.99%153.90M

--168.40M

--148.80M

--197.30M

--172.90M

Non-current liabilities

Long-term provisions

----

0.00%4.20M

16.67%4.20M

0.00%3.60M

2.86%3.60M

-29.41%3.60M

-44.62%3.60M

--3.60M

--3.50M

--5.10M

--6.50M

----

Long-term debt and lease liabilities

-4.03%450.40M

-0.15%469.50M

-0.30%469.10M

-0.64%469.00M

0.73%469.30M

0.66%470.20M

0.88%470.50M

1.03%472.00M

-0.38%465.90M

-0.30%467.10M

-0.34%466.40M

-0.32%467.20M

-0.34%467.70M

0.47%468.50M

0.00%468.00M

0.09%468.70M

0.19%469.30M

-0.49%466.30M

-0.15%468.00M

-0.13%468.30M

5.16%468.40M

5.23%468.60M

5.35%468.70M

5.42%468.90M

0.25%445.40M

0.18%445.30M

-6.02%444.90M

-6.22%444.80M

-6.46%444.30M

-6.56%444.50M

-0.61%473.40M

-0.77%474.30M

-0.79%475.00M

-0.92%475.70M

-0.98%476.30M

-0.83%478.00M

-0.85%478.80M

-2.26%480.10M

-5.20%481.00M

-2.33%482.00M

-2.41%482.90M

-9.79%491.20M

-15.35%507.40M

-17.68%493.50M

-17.46%494.80M

-9.19%544.50M

-0.03%599.40M

0.03%599.50M

-3.57%599.50M

-3.52%599.60M

-13.30%599.60M

-11.56%599.30M

--621.70M

--621.50M

--691.60M

--677.60M

-Long-term debt

0.81%450.40M

0.16%447.30M

0.18%447.20M

0.18%447.00M

0.16%446.80M

0.16%446.60M

0.13%446.40M

0.13%446.20M

0.18%446.10M

0.16%445.90M

0.18%445.80M

0.16%445.60M

0.13%445.30M

0.16%445.20M

-0.11%445.00M

-0.09%444.90M

-0.09%444.70M

-0.07%444.50M

0.18%445.50M

0.20%445.30M

-0.07%445.10M

-0.11%444.80M

-0.04%444.70M

-0.09%444.40M

0.25%445.40M

0.18%445.30M

-6.02%444.90M

-6.22%444.80M

-6.46%444.30M

-6.56%444.50M

-0.61%473.40M

-0.77%474.30M

-0.79%475.00M

-0.92%475.70M

-0.98%476.30M

-0.83%478.00M

-0.85%478.80M

-2.26%480.10M

-5.20%481.00M

-2.33%482.00M

-2.41%482.90M

-9.79%491.20M

-15.35%507.40M

-17.68%493.50M

-17.46%494.80M

-9.19%544.50M

-0.03%599.40M

0.03%599.50M

-3.57%599.50M

-3.52%599.60M

-13.30%599.60M

-11.56%599.30M

--621.70M

--621.50M

--691.60M

--677.60M

-Long-term lease liabilities

----

-5.93%22.20M

-9.13%21.90M

-14.73%22.00M

13.64%22.50M

11.32%23.60M

16.99%24.10M

19.44%25.80M

-11.61%19.80M

-9.01%21.20M

-10.43%20.60M

-9.24%21.60M

-8.94%22.40M

6.88%23.30M

2.22%23.00M

3.48%23.80M

5.58%24.60M

-8.40%21.80M

-6.25%22.50M

-6.12%23.00M

--23.30M

--23.80M

--24.00M

--24.50M

----

Employee benefits

----

--0.00

--1.80M

--2.90M

----

Derivatives liabilities

----

--300.00K

----

Other non-current liabilities

58.98%65.50M

-0.27%36.70M

3.07%36.90M

20.74%39.00M

19.77%41.20M

17.57%36.80M

15.86%35.80M

1.89%32.30M

4.24%34.40M

-16.09%31.30M

-9.38%30.90M

-4.80%31.70M

-11.76%33.00M

-13.26%37.30M

-7.34%34.10M

-10.48%33.30M

13.33%37.40M

66.67%43.00M

34.31%36.80M

19.61%37.20M

-0.60%33.00M

0.39%25.80M

-1.79%27.40M

9.12%31.10M

-9.04%33.20M

-44.61%25.70M

-25.00%27.90M

-12.04%28.50M

-1.62%36.50M

-46.11%46.40M

-57.04%37.20M

-59.50%32.40M

-56.76%37.10M

-4.76%86.10M

8.66%86.60M

14.29%80.00M

30.40%85.80M

4.63%90.40M

-0.38%79.70M

-6.04%70.00M

-7.71%65.80M

111.25%86.40M

113.90%80.00M

129.23%74.50M

140.88%71.30M

-49.07%40.90M

-54.50%37.40M

-60.61%32.50M

-65.90%29.60M

33.83%80.30M

17.09%82.20M

8.84%82.50M

--86.80M

--60.00M

--70.20M

--75.80M

Total non-current liabilities

----

-1.06%558.60M

-1.90%561.70M

-1.94%564.80M

-1.20%567.80M

-2.52%564.60M

-2.10%572.60M

-1.57%576.00M

-2.23%574.70M

-4.03%579.20M

-3.15%584.90M

-2.84%585.20M

-2.52%587.80M

-1.47%603.50M

-0.38%603.90M

-0.61%602.30M

0.62%603.00M

4.54%612.50M

3.18%606.20M

2.61%606.00M

5.79%599.30M

5.68%585.90M

5.46%587.50M

7.05%590.60M

1.16%566.50M

-2.36%554.40M

-5.38%557.10M

-5.35%551.70M

-10.71%560.00M

-14.07%567.80M

-11.00%588.80M

-12.92%582.90M

-7.12%627.20M

-2.59%660.80M

-1.85%661.60M

0.24%669.40M

-2.69%675.30M

-4.40%678.40M

-7.56%674.10M

-5.98%667.80M

-3.14%694.00M

-5.08%709.60M

-9.25%729.20M

-12.14%710.30M

-7.02%716.50M

-8.75%747.60M

-2.56%803.50M

0.14%808.40M

-8.40%770.60M

0.27%819.30M

-8.25%824.60M

-10.95%807.30M

--841.30M

--817.10M

--898.70M

--906.60M

Total liabilities

3.80%857.20M

3.14%801.40M

1.54%797.00M

-1.57%785.10M

4.07%825.80M

-0.27%777.00M

1.12%784.90M

-0.15%797.60M

-4.26%793.50M

-3.31%779.10M

-3.63%776.20M

-0.35%798.80M

0.69%828.80M

0.55%805.80M

5.09%805.40M

7.99%801.60M

9.12%823.10M

9.65%801.40M

6.19%766.40M

3.96%742.30M

1.25%754.30M

0.63%730.90M

-1.33%721.70M

-0.86%714.00M

2.46%745.00M

4.47%726.30M

4.11%731.40M

5.00%720.20M

-5.42%727.10M

-9.94%695.20M

-7.87%702.50M

-14.81%685.90M

-10.72%768.80M

-7.72%771.90M

-6.06%762.50M

0.65%805.10M

-0.10%861.10M

-2.45%836.50M

-7.71%811.70M

-6.18%799.90M

-10.29%862.00M

-10.59%857.50M

-8.12%879.50M

-10.05%852.60M

0.75%960.90M

-1.11%959.10M

-1.58%957.20M

-1.38%947.90M

-5.55%953.70M

0.41%969.90M

-11.26%972.60M

-10.96%961.20M

--1.01B

--965.90M

--1.10B

--1.08B

Shareholders' equity

Common equity

-3.84%1.16B

-3.49%1.17B

-2.54%1.19B

-3.01%1.20B

-2.83%1.21B

-3.88%1.21B

-3.92%1.22B

-3.07%1.23B

-3.06%1.24B

-3.00%1.26B

-3.31%1.27B

-3.25%1.27B

-4.66%1.28B

-4.60%1.30B

-4.14%1.31B

-4.16%1.32B

-2.59%1.34B

-1.78%1.36B

-1.86%1.37B

-2.17%1.37B

-2.32%1.38B

-2.37%1.38B

-3.00%1.39B

-2.70%1.40B

-2.34%1.41B

-3.02%1.42B

-2.35%1.43B

-2.84%1.44B

-3.32%1.45B

-2.43%1.46B

-2.64%1.47B

-4.91%1.48B

-4.45%1.50B

-4.44%1.50B

-3.65%1.51B

-0.77%1.56B

-0.69%1.57B

-0.58%1.57B

-0.99%1.57B

-0.64%1.57B

-0.50%1.58B

-0.33%1.58B

-0.04%1.58B

-0.10%1.58B

-0.22%1.58B

-0.26%1.58B

-0.20%1.58B

-0.18%1.59B

-0.24%1.59B

-0.33%1.59B

-0.42%1.59B

--1.59B

Retained earnings

52.39%-174.20M

39.66%-226.80M

34.00%-279.30M

29.28%-330.60M

24.06%-365.90M

24.67%-375.90M

19.16%-423.20M

14.19%-467.50M

15.07%-481.80M

13.13%-499.00M

12.88%-523.50M

12.76%-544.80M

11.90%-567.30M

13.27%-574.40M

11.20%-600.90M

10.48%-624.50M

9.84%-643.90M

10.61%-662.30M

10.03%-676.70M

10.09%-697.60M

9.16%-714.20M

10.35%-740.90M

12.56%-752.10M

10.92%-775.90M

7.51%-786.20M

5.55%-826.40M

3.39%-860.10M

3.28%-871.00M

11.05%-850.00M

10.25%-875.00M

10.87%-890.30M

16.01%-900.50M

11.43%-955.60M

11.81%-974.90M

10.88%-998.90M

5.67%-1.07B

5.59%-1.08B

5.12%-1.11B

5.14%-1.12B

4.80%-1.14B

2.63%-1.14B

2.90%-1.17B

3.02%-1.18B

2.78%-1.19B

4.52%-1.17B

3.44%-1.20B

3.06%-1.22B

2.76%-1.23B

3.21%-1.23B

2.42%-1.24B

2.06%-1.26B

-7.63%-1.26B

---1.27B

---1.28B

---1.17B

Capital reserves

-3.84%1.16B

-3.49%1.17B

-2.54%1.18B

-3.01%1.19B

-2.84%1.21B

-3.89%1.21B

-3.92%1.21B

-3.08%1.23B

-3.06%1.24B

-3.00%1.26B

-3.31%1.26B

-3.26%1.27B

-4.66%1.28B

-4.61%1.30B

-4.15%1.31B

-4.17%1.31B

-2.60%1.34B

-1.78%1.36B

-1.86%1.36B

-2.17%1.37B

-2.32%1.38B

-2.37%1.38B

-3.01%1.39B

-2.70%1.40B

-2.34%1.41B

-3.03%1.42B

-2.35%1.43B

-2.85%1.44B

-3.33%1.44B

-2.43%1.46B

-2.64%1.47B

-4.91%1.48B

-4.46%1.49B

-4.45%1.50B

-3.66%1.51B

-0.77%1.56B

-0.69%1.56B

-0.58%1.57B

-0.99%1.56B

-0.64%1.57B

-0.51%1.57B

-0.33%1.58B

-0.04%1.58B

-0.10%1.58B

-0.22%1.58B

-0.26%1.58B

-0.20%1.58B

-0.18%1.58B

-0.24%1.59B

-0.33%1.59B

-0.42%1.59B

--1.59B

Gains losses not affecting retained earnings

85.06%-4.60M

71.93%-11.90M

15.80%-32.50M

8.91%-31.70M

36.76%-30.80M

7.02%-42.40M

6.99%-38.60M

13.00%-34.80M

-9.19%-48.70M

-133.85%-45.60M

-1786.36%-41.50M

-4100.00%-40.00M

-792.00%-44.60M

-31.76%-19.50M

88.83%-2.20M

105.08%1.00M

79.76%-5.00M

56.85%-14.80M

40.48%-19.70M

38.44%-19.70M

31.39%-24.70M

-26.57%-34.30M

-19.06%-33.10M

4.76%-32.00M

-9.76%-36.00M

46.76%-27.10M

42.56%-27.80M

33.07%-33.60M

36.68%-32.80M

19.21%-50.90M

24.84%-48.40M

24.28%-50.20M

24.16%-51.80M

10.26%-63.00M

12.14%-64.40M

6.62%-66.30M

-1.49%-68.30M

5.77%-70.20M

-0.69%-73.30M

-7.58%-71.00M

-10.87%-67.30M

-88.61%-74.50M

-88.60%-72.80M

-96.43%-66.00M

-112.24%-60.70M

52.69%-39.50M

53.99%-38.60M

60.47%-33.60M

67.39%-28.60M

-63.41%-83.50M

-68.81%-83.90M

-62.21%-85.00M

---87.70M

---51.10M

---49.70M

---52.40M

Non-controlling interests

----

-100.00%0.00

46.67%2.20M

53.85%2.00M

58.33%1.90M

70.00%1.70M

36.36%1.50M

18.18%1.30M

9.09%1.20M

-16.67%1.00M

-8.33%1.10M

-15.38%1.10M

-14.29%1.20M

-20.00%1.20M

-7.14%1.30M

-6.67%1.40M

-6.25%1.50M

--1.50M

--1.40M

--1.50M

--1.60M

----

Total equity

21.18%981.70M

17.36%929.00M

15.79%873.60M

14.07%834.10M

13.86%810.10M

10.84%791.60M

7.65%754.50M

6.31%731.20M

6.31%711.50M

1.48%714.20M

-0.74%700.90M

-0.59%687.80M

-3.68%669.30M

3.02%703.80M

5.48%706.10M

5.60%691.90M

8.46%694.90M

12.06%683.20M

10.37%669.40M

10.12%655.20M

8.17%640.70M

7.53%609.70M

10.51%606.50M

10.41%595.00M

4.87%592.30M

5.37%567.00M

3.20%548.80M

0.86%538.90M

15.38%564.80M

16.40%538.10M

19.00%531.80M

26.22%534.30M

16.69%489.50M

17.22%462.30M

19.68%446.90M

15.50%423.30M

14.06%419.50M

16.03%394.40M

13.50%373.40M

12.98%366.50M

4.61%367.80M

-1.13%339.90M

1.01%329.00M

0.81%324.40M

7.13%351.60M

31.98%343.80M

32.29%325.70M

34.81%321.80M

41.96%328.20M

-2.03%260.50M

-5.02%246.20M

-35.05%238.70M

--231.20M

--265.90M

--259.20M

--367.50M

Currency unit

USD

Audit opinions

KeyAI

