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MagnaChip Semiconductor Corp
MX2.778USD
+0.058+2.15%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
99.88MMarket Cap
LossP/E TTM
MagnaChip Semiconductor Corp
2.778
+0.058+2.15%
You can check out the annual or quarterly balance sheets of MagnaChip Semiconductor Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-28.52%108.00M
-30.25%113.33M
-22.70%132.65M
-12.32%138.61M
-9.33%151.09M
-6.06%162.47M
-19.09%171.60M
-29.89%158.09M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-9.22%250.83M
0.71%273.80M
-1.82%284.92M
-0.14%279.55M
-49.03%276.30M
41.00%271.88M
84.49%290.19M
84.59%279.94M
312.75%542.11M
55.81%192.82M
48.65%157.29M
14.51%151.66M
-1.60%131.34M
-6.02%123.75M
-14.07%105.81M
3.00%132.44M
3.94%133.48M
0.12%131.68M
-7.16%123.14M
54.25%128.57M
70.26%128.43M
56.74%131.52M
80.38%132.63M
-8.28%83.36M
10.10%75.43M
15.47%83.91M
-19.55%73.53M
-11.28%90.88M
-45.28%68.51M
-48.46%72.67M
-12.76%91.39M
-33.31%102.43M
-20.89%125.21M
-26.81%141.00M
-42.75%104.77M
-15.71%153.61M
-4.46%158.27M
23.67%192.64M
16.83%182.99M
--182.24M
--165.66M
--155.76M
--156.62M
- Cash and cash equivalents
-10.81%108.00M
-14.45%113.33M
-22.70%132.65M
-12.32%138.61M
-27.33%121.09M
-23.41%132.47M
-19.09%171.60M
-29.89%158.09M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-9.22%250.83M
0.71%273.80M
-1.82%284.92M
-0.14%279.55M
-49.03%276.30M
41.00%271.88M
84.49%290.19M
84.59%279.94M
312.75%542.11M
55.81%192.82M
48.65%157.29M
14.51%151.66M
-1.60%131.34M
-6.02%123.75M
-14.07%105.81M
3.00%132.44M
3.94%133.48M
0.12%131.68M
-7.16%123.14M
54.25%128.57M
70.26%128.43M
56.74%131.52M
80.38%132.63M
-8.28%83.36M
10.10%75.43M
15.47%83.91M
-19.55%73.53M
-11.28%90.88M
-45.28%68.51M
-48.46%72.67M
-12.76%91.39M
-33.31%102.43M
-20.89%125.21M
-26.81%141.00M
-42.75%104.77M
-15.71%153.61M
-4.46%158.27M
23.67%192.64M
16.83%182.99M
--182.24M
--165.66M
--155.76M
--156.62M
-Short-term investments
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--30.00M
--30.00M
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Receivables
4.68%35.59M
5.58%37.11M
-5.18%33.50M
-11.07%32.85M
-22.60%33.99M
-8.71%35.15M
-5.75%35.33M
-14.55%36.94M
-2.42%43.92M
-47.90%38.51M
-51.53%37.48M
-43.75%43.23M
-26.81%45.01M
12.15%73.91M
33.56%77.33M
11.82%76.85M
-1.33%61.49M
11.79%65.90M
-16.07%57.90M
-44.12%68.73M
-54.73%62.32M
-56.02%58.95M
-46.10%68.98M
0.90%122.99M
-6.08%137.66M
3.21%134.06M
-5.83%127.98M
26.55%121.89M
64.70%146.57M
62.72%129.90M
53.84%135.90M
42.40%96.32M
23.69%88.99M
31.45%79.83M
52.54%88.34M
-29.12%67.64M
17.63%71.94M
-17.07%60.73M
-24.18%57.91M
14.19%95.43M
-26.25%61.16M
-5.66%73.23M
-31.16%76.38M
-1.57%83.57M
-58.77%82.92M
-53.70%77.62M
-25.99%110.95M
-21.05%84.91M
33.52%201.13M
21.84%167.64M
13.86%149.93M
--107.54M
--150.63M
--137.59M
--131.68M
-Accounts and notes receivable
9.54%31.43M
-7.67%28.78M
-6.66%28.27M
-12.99%28.40M
-30.22%28.69M
-10.95%31.18M
-5.77%30.29M
-7.74%32.64M
11.86%41.12M
-41.47%35.01M
-37.23%32.14M
-30.56%35.38M
-30.01%36.76M
5.44%59.82M
-1.99%51.21M
-20.87%50.95M
-9.09%52.52M
16.85%56.73M
-13.90%52.25M
-42.88%64.39M
-54.74%57.77M
-61.91%48.55M
-49.40%60.69M
-4.61%112.73M
-8.21%127.64M
4.96%127.45M
-6.31%119.94M
39.70%118.18M
61.61%139.06M
59.76%121.43M
56.69%128.01M
36.95%84.60M
30.35%86.05M
38.95%76.01M
48.13%81.70M
-2.71%61.77M
14.04%66.01M
-19.29%54.70M
-23.23%55.16M
-12.66%63.50M
-25.12%57.88M
-6.00%67.78M
-32.01%71.85M
-7.32%72.70M
-61.16%77.30M
-56.35%72.11M
-27.75%105.68M
-25.11%78.44M
33.99%199.02M
22.27%165.18M
14.87%146.27M
--104.73M
--148.54M
--135.09M
--127.33M
-Loans receivable
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--7.42M
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-44.13%257.00K
----
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----
-63.23%460.00K
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--1.25M
----
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-Other receivables
-21.62%4.16M
109.43%8.33M
3.73%5.23M
3.47%4.44M
89.39%5.30M
13.69%3.98M
-5.63%5.04M
-45.27%4.29M
-66.06%2.80M
-75.18%3.50M
-79.55%5.34M
-69.70%7.85M
-8.06%8.25M
53.65%14.09M
362.40%26.12M
496.93%25.89M
97.12%8.97M
-11.85%9.17M
-31.92%5.65M
-57.69%4.34M
-54.56%4.55M
57.52%10.41M
3.26%8.30M
176.99%10.25M
33.36%10.02M
-21.99%6.61M
1.90%8.04M
-13.75%3.70M
155.10%7.51M
121.62%8.47M
18.77%7.88M
-26.81%4.29M
-50.36%2.94M
-36.58%3.82M
140.89%6.64M
-81.64%5.86M
81.15%5.93M
10.55%6.03M
-39.23%2.76M
200.79%31.93M
-41.76%3.27M
-1.14%5.45M
-14.04%4.54M
76.61%10.62M
165.94%5.62M
124.20%5.51M
44.07%5.28M
285.32%6.01M
0.81%2.11M
-1.52%2.46M
-15.68%3.66M
--1.56M
--2.10M
--2.50M
--4.34M
Inventory
3.45%37.38M
8.02%37.57M
3.67%32.63M
-6.71%30.54M
17.16%36.13M
7.56%34.78M
-13.42%31.48M
-17.93%32.73M
-17.33%30.84M
-10.59%32.34M
-1.59%36.36M
1.30%39.88M
-3.80%37.30M
-12.57%36.17M
23.30%36.95M
0.85%39.37M
15.29%38.77M
-9.10%41.37M
-19.30%29.96M
-46.72%39.04M
-53.74%33.63M
-32.27%45.51M
-54.04%37.13M
2.31%73.27M
1.64%72.70M
16.95%67.19M
42.60%80.79M
-2.00%71.61M
25.14%71.53M
-1.18%57.46M
-7.07%56.66M
28.09%73.07M
-20.67%57.16M
-17.46%58.14M
-14.13%60.97M
-0.99%57.05M
23.85%72.06M
-1.90%70.44M
-7.09%71.00M
-23.52%57.62M
-24.14%58.18M
-20.20%71.80M
-8.69%76.42M
0.85%75.33M
-5.18%76.69M
17.86%89.98M
-0.25%83.70M
-9.33%74.70M
7.81%80.88M
1.23%76.34M
23.21%83.91M
--82.38M
--75.02M
--75.42M
--68.11M
Prepaid expenses
-48.15%6.02M
-23.75%6.52M
3.28%10.59M
40.45%10.38M
27.70%11.61M
-10.52%8.55M
-8.75%10.26M
-30.02%7.39M
-54.19%9.10M
-43.35%9.55M
-34.38%11.24M
37.59%10.56M
83.56%19.85M
111.17%16.86M
66.49%17.13M
4.68%7.67M
30.87%10.82M
-7.12%7.99M
-7.73%10.29M
-40.15%7.33M
-45.31%8.27M
-34.42%8.60M
-19.11%11.15M
10.03%12.25M
-2.38%15.11M
28.19%13.11M
-0.19%13.78M
20.36%11.13M
22.34%15.48M
-12.44%10.23M
10.53%13.81M
13.68%9.25M
-1.60%12.65M
14.05%11.68M
21.05%12.49M
15.01%8.14M
17.37%12.86M
43.39%10.24M
0.09%10.32M
-6.42%7.08M
-7.66%10.96M
-36.58%7.14M
-19.66%10.31M
-17.77%7.56M
0.76%11.87M
20.23%11.26M
23.40%12.84M
16.62%9.19M
29.13%11.78M
89.60%9.37M
28.22%10.40M
--7.88M
--9.12M
--4.94M
--8.11M
Other current assets
26.40%10.38M
-57.73%4.93M
-53.02%4.02M
-48.52%4.78M
-66.60%8.21M
-38.89%11.65M
-42.72%8.55M
-41.12%9.28M
130.16%24.57M
736.40%19.07M
1083.74%14.93M
501.99%15.77M
1288.30%10.68M
-42.53%2.28M
-1.87%1.26M
-71.90%2.62M
-90.78%769.00K
-46.43%3.97M
-81.00%1.28M
-0.65%9.32M
12.12%8.34M
-7.74%7.41M
-7.28%6.76M
-4.92%9.38M
-30.57%7.44M
-27.19%8.03M
-22.24%7.29M
-36.11%9.87M
194.18%10.71M
117.80%11.02M
164.35%9.38M
-33.90%15.44M
-65.40%3.64M
-84.45%5.06M
-89.13%3.55M
623.79%23.36M
26.77%10.52M
338.22%32.54M
349.25%32.65M
-54.76%3.23M
33.80%8.30M
24.64%7.43M
17.02%7.27M
4.27%7.13M
-82.71%6.20M
-79.41%5.96M
-77.95%6.21M
-38.28%6.84M
84.95%35.89M
117.20%28.93M
196.08%28.16M
--11.09M
--19.41M
--13.32M
--9.51M
Total current assets
-18.46%197.36M
-21.54%199.45M
-16.55%215.47M
-10.68%219.23M
-12.86%242.04M
-7.41%254.20M
-18.00%258.21M
-27.35%245.43M
-26.72%277.75M
-33.04%274.54M
-25.31%314.92M
-17.42%337.85M
-3.28%379.04M
3.55%410.01M
6.78%421.64M
-0.12%409.12M
-41.01%391.87M
-25.31%395.94M
-20.42%394.88M
7.97%409.61M
77.51%664.32M
49.06%530.12M
46.28%496.21M
7.55%379.37M
-2.73%374.24M
1.50%355.65M
-1.44%339.22M
6.81%352.75M
28.08%384.74M
19.66%350.38M
12.80%344.17M
36.08%330.26M
22.65%300.39M
13.56%292.83M
23.32%305.11M
-6.74%242.69M
14.92%244.91M
8.05%257.86M
-5.49%247.41M
-5.72%260.23M
-30.12%213.11M
-28.62%238.65M
-18.62%261.78M
-17.39%276.04M
-37.96%304.97M
-29.62%334.34M
-29.38%321.66M
-14.88%334.16M
17.09%491.58M
22.74%475.04M
21.77%455.46M
--392.59M
--419.84M
--387.03M
--374.03M
Non-current assets
Net Fixed Assets
1.19%97.34M
5.09%97.22M
-13.87%83.89M
-19.27%84.57M
-4.63%96.19M
-12.96%92.51M
-11.43%97.41M
-9.70%104.76M
1.54%100.87M
6.13%106.29M
3.37%109.98M
3.44%116.01M
-7.23%99.34M
0.92%100.15M
11.28%106.39M
11.03%112.16M
34.65%107.08M
41.18%99.24M
39.34%95.61M
-47.95%101.02M
-58.22%79.52M
-65.68%70.29M
-68.05%68.61M
-4.01%194.06M
-5.02%190.34M
3.96%204.83M
4.73%214.78M
-1.81%202.17M
7.51%200.39M
5.89%197.03M
7.54%205.08M
14.52%205.90M
-4.69%186.39M
0.77%186.08M
0.08%190.70M
-6.35%179.79M
3.27%195.55M
-11.37%184.66M
-11.98%190.56M
-14.20%191.99M
-24.22%189.36M
-20.99%208.35M
-13.95%216.49M
-12.01%223.77M
-5.04%249.89M
6.66%263.70M
-1.40%251.58M
7.12%254.30M
14.60%263.15M
12.89%247.24M
23.73%255.14M
--237.39M
--229.63M
--219.02M
--206.21M
-Fixed Assets
2.58%226.13M
10.69%228.78M
-4.10%202.58M
-9.45%199.81M
5.93%220.44M
-2.60%206.69M
-0.71%211.24M
1.44%220.65M
12.11%208.10M
10.14%212.22M
5.20%212.75M
5.45%217.51M
-6.93%185.62M
-0.06%192.68M
8.99%202.23M
7.78%206.28M
23.93%199.44M
30.23%192.79M
30.12%185.55M
-59.11%191.38M
-64.04%160.93M
-68.11%148.04M
-69.68%142.60M
3.06%468.01M
0.46%447.55M
7.23%464.21M
5.64%470.38M
3.86%454.13M
12.61%445.51M
11.09%432.93M
13.47%445.28M
20.02%437.26M
0.48%395.63M
6.70%389.71M
7.01%392.43M
-0.06%364.31M
11.67%393.74M
-2.71%365.22M
-3.43%366.73M
-4.35%364.53M
-13.50%352.60M
-10.53%375.38M
-3.40%379.74M
-2.45%381.11M
4.08%407.60M
15.93%419.58M
7.02%393.11M
12.58%390.69M
19.08%391.62M
17.09%361.94M
25.85%367.31M
--347.03M
--328.87M
--309.10M
--291.87M
-Accumulated depreciation
3.66%128.79M
15.22%131.56M
4.27%118.69M
-0.56%115.24M
15.86%124.25M
7.79%114.18M
10.76%113.83M
14.17%115.89M
24.29%107.23M
14.48%105.93M
7.23%102.77M
7.84%101.50M
-6.58%86.28M
-1.09%92.53M
6.55%95.84M
4.15%94.12M
13.46%92.36M
20.32%93.55M
21.57%89.95M
-67.01%90.37M
-68.35%81.41M
-70.03%77.75M
-71.05%73.99M
8.73%273.96M
4.93%257.20M
9.96%259.38M
6.41%255.60M
8.91%251.96M
17.15%245.12M
15.84%235.89M
19.07%240.21M
25.38%231.36M
5.57%209.24M
12.78%203.63M
14.51%201.73M
6.94%184.52M
21.41%198.19M
8.10%180.56M
7.91%176.17M
9.66%172.55M
3.50%163.24M
7.16%167.03M
15.35%163.25M
15.36%157.34M
22.76%157.71M
35.91%155.88M
26.17%141.53M
24.41%136.40M
29.45%128.47M
27.33%114.69M
30.94%112.17M
--109.64M
--99.24M
--90.08M
--85.66M
Goodwill and other intangible assets
-63.19%498.00K
-62.12%500.00K
-64.05%500.00K
-67.01%507.00K
-14.53%1.35M
-22.63%1.32M
-22.03%1.39M
-20.36%1.54M
-10.56%1.58M
-13.79%1.71M
-19.02%1.78M
-18.81%1.93M
-26.40%1.77M
-22.12%1.98M
-15.33%2.20M
-12.83%2.38M
-16.41%2.41M
-1.89%2.54M
0.74%2.60M
-32.06%2.73M
-26.48%2.88M
-35.62%2.59M
-33.77%2.58M
1.54%4.01M
-2.05%3.91M
1.44%4.02M
-9.09%3.90M
-2.66%3.95M
6.59%4.00M
12.35%3.97M
25.92%4.29M
31.64%4.06M
16.07%3.75M
21.85%3.53M
21.81%3.41M
17.34%3.08M
28.34%3.23M
17.00%2.90M
15.48%2.80M
7.26%2.63M
-2.78%2.52M
-13.09%2.48M
-11.77%2.42M
-21.22%2.45M
-71.22%2.59M
-71.70%2.85M
-77.44%2.75M
-79.61%3.11M
-46.10%8.99M
-44.50%10.07M
-40.20%12.17M
--15.26M
--16.68M
--18.14M
--20.35M
Long-term prepaid expenses
-4.07%590.00K
-96.85%255.00K
-98.10%177.00K
-97.12%165.00K
-89.96%615.00K
8.82%8.09M
2.15%9.30M
-47.56%5.74M
-46.20%6.12M
-50.31%7.43M
34.41%9.10M
32.71%10.94M
20.43%11.38M
165.78%14.95M
12.98%6.77M
103.13%8.24M
342.05%9.45M
91.62%5.63M
45.57%5.99M
-54.06%4.06M
-80.43%2.14M
-79.14%2.94M
-68.40%4.12M
-43.36%8.83M
-38.42%10.93M
1.57%14.08M
-8.93%13.03M
21.95%15.60M
35.72%17.74M
-6.70%13.86M
41.43%14.31M
33.85%12.79M
5.14%13.07M
10.67%14.85M
-9.59%10.12M
-21.14%9.56M
-6.19%12.44M
35.91%13.42M
12.43%11.19M
11.00%12.12M
8.17%13.26M
-27.83%9.88M
-32.90%9.95M
-33.46%10.92M
-31.12%12.25M
-23.82%13.68M
-7.90%14.83M
-9.10%16.41M
85.81%17.79M
334.18%17.96M
292.04%16.10M
--18.05M
--9.57M
--4.14M
--4.11M
Other non-current assets
-10.26%64.40M
13.45%73.36M
7.01%74.00M
9.09%75.01M
32.65%71.77M
5.66%64.66M
13.06%69.15M
13.00%68.76M
-3.49%54.10M
-3.75%61.20M
6.14%61.16M
1.42%60.85M
-8.59%56.06M
6.26%63.58M
-1.19%57.63M
2.85%60.00M
471.27%61.33M
392.56%59.84M
364.49%58.32M
226.04%58.34M
-45.34%10.74M
-47.88%12.15M
-43.10%12.56M
-26.45%17.89M
-16.68%19.64M
18.27%23.31M
4.43%22.07M
31.04%24.33M
29.86%23.57M
0.60%19.71M
36.18%21.13M
13.33%18.57M
-7.96%18.15M
-3.18%19.59M
-14.15%15.52M
-14.91%16.38M
-22.37%19.72M
-12.06%20.24M
-27.07%18.07M
-24.44%19.25M
-7.57%25.41M
-21.91%23.01M
-22.70%24.78M
-24.22%25.48M
-65.12%27.49M
-61.24%29.47M
-56.83%32.06M
-5.30%33.62M
196.03%78.80M
253.30%76.02M
236.36%74.26M
--35.50M
--26.62M
--21.52M
--22.08M
Total non-current assets
-4.18%162.24M
7.94%171.08M
-5.69%158.39M
-8.55%160.09M
8.15%169.32M
-6.33%158.49M
-2.88%167.95M
-2.09%175.06M
-0.39%156.55M
2.10%169.19M
4.03%172.93M
2.44%178.79M
-7.99%157.17M
2.53%165.72M
6.19%166.22M
7.68%174.53M
83.41%170.82M
90.07%161.62M
86.89%156.53M
-24.95%162.08M
-56.46%93.13M
-63.38%85.03M
-65.21%83.75M
-6.29%215.96M
-6.17%213.89M
5.19%232.16M
4.45%240.75M
0.84%230.45M
9.44%227.96M
5.50%220.71M
9.96%230.50M
14.69%228.53M
-4.67%208.29M
0.67%209.20M
-0.85%209.62M
-6.83%199.26M
0.56%218.50M
-11.14%207.80M
-13.24%211.43M
-15.03%213.87M
-22.39%217.28M
-21.00%233.84M
-14.91%243.69M
-13.52%251.69M
-20.44%279.97M
-11.19%296.02M
-16.16%286.39M
1.00%291.03M
28.94%351.92M
28.86%333.32M
37.38%341.58M
--288.15M
--272.94M
--258.68M
--248.63M
Total assets
-12.58%359.61M
-10.22%370.53M
-12.27%373.87M
-9.79%379.32M
-5.28%411.36M
-7.00%412.69M
-12.64%426.16M
-18.61%420.49M
-19.01%434.30M
-22.93%443.74M
-17.01%487.84M
-11.48%516.64M
-4.71%536.21M
3.26%575.73M
6.61%587.87M
2.09%583.65M
-25.71%562.69M
-9.36%557.55M
-4.92%551.41M
-3.97%571.69M
28.79%757.45M
4.65%615.15M
-0.00%579.96M
2.08%595.33M
-4.01%588.14M
2.93%587.82M
0.92%579.97M
4.37%583.20M
20.45%612.71M
13.76%571.09M
11.64%574.67M
26.44%558.79M
9.77%508.68M
7.81%502.03M
12.18%514.73M
-6.78%441.95M
7.67%463.42M
-1.44%465.66M
-9.23%458.83M
-10.16%474.10M
-26.42%430.39M
-25.04%472.49M
-16.87%505.47M
-15.59%527.73M
-30.65%584.94M
-22.02%630.35M
-23.71%608.04M
-8.16%625.19M
21.76%843.50M
25.19%808.36M
28.00%797.03M
--680.75M
--692.77M
--645.70M
--622.66M
Liabilities
Current liabilities
-Other payables
-1.67%15.64M
5.32%14.57M
35.28%13.88M
51.66%15.75M
15.00%15.90M
-4.57%13.84M
-35.93%10.26M
-37.29%10.38M
-57.08%13.83M
-42.93%14.50M
-29.72%16.01M
-23.78%16.56M
18.66%32.22M
62.24%25.41M
54.44%22.78M
67.08%21.73M
-42.37%27.15M
-65.23%15.66M
-65.13%14.75M
-75.34%13.00M
8.71%47.12M
13.55%45.04M
9.65%42.30M
45.77%52.74M
-6.17%43.34M
6.90%39.67M
25.72%38.58M
29.47%36.18M
11.92%46.19M
3.69%37.10M
-0.81%30.69M
-18.79%27.94M
-8.57%41.27M
-5.59%35.79M
-9.69%30.94M
-31.84%34.41M
-29.32%45.14M
-40.39%37.90M
-41.93%34.26M
-19.83%50.48M
-15.92%63.87M
-8.80%63.59M
-2.45%59.00M
20.23%62.96M
211.83%75.96M
511.00%69.73M
416.39%60.48M
-11.07%52.37M
44.92%24.36M
-40.59%11.41M
368.48%11.71M
--58.89M
--16.81M
--19.21M
---4.36M
Accrued expenses
37.74%11.03M
-8.52%7.24M
18.17%7.68M
-12.66%7.43M
-4.26%8.00M
-11.45%7.91M
-58.06%6.50M
5.69%8.50M
-41.09%8.36M
-33.07%8.93M
24.81%15.50M
-32.66%8.05M
14.29%14.19M
17.00%13.35M
-30.49%12.42M
16.05%11.95M
27.46%12.42M
12.24%11.41M
98.70%17.87M
-37.62%10.30M
-47.40%9.74M
-29.24%10.16M
-43.02%8.99M
13.45%16.50M
-3.71%18.52M
-12.28%14.37M
-0.37%15.78M
-13.01%14.55M
10.33%19.24M
-16.88%16.38M
-37.65%15.84M
-33.06%16.72M
-38.59%17.44M
-59.15%19.70M
-43.88%25.41M
-40.98%24.98M
42.03%28.39M
139.56%48.23M
116.76%45.28M
126.93%42.33M
-11.94%19.99M
-11.49%20.14M
-2.04%20.89M
-6.12%18.65M
-49.28%22.70M
-54.43%22.75M
-56.72%21.32M
34.32%19.87M
10.58%44.77M
26.21%49.92M
24.26%49.27M
--14.79M
--40.48M
--39.55M
--39.65M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
62.22%146.00K
----
----
34.33%90.00K
32.35%90.00K
16.42%78.00K
-7.25%64.00K
0.00%67.00K
-99.92%68.00K
-99.98%67.00K
-99.92%69.00K
-99.92%67.00K
33053.57%83.55M
128735.71%306.63M
749.49%82.77M
745.68%82.39M
-98.68%252.00K
--238.00K
0.44%9.74M
0.43%9.74M
-0.52%19.10M
--0.00
0.00%9.70M
0.00%9.70M
28.86%19.20M
--0.00
29.33%9.70M
29.33%9.70M
--14.90M
--0.00
0.00%7.50M
0.00%7.50M
----
--0.00
0.00%7.50M
0.00%7.50M
0.68%14.90M
--0.00
-29.91%7.50M
-64.95%7.50M
--14.80M
-100.00%0.00
0.00%10.70M
-6.38%21.40M
--0.00
--10.70M
--10.70M
--22.86M
-Short-term lease liabilities
----
----
----
----
----
----
----
62.22%146.00K
----
----
34.33%90.00K
32.35%90.00K
16.42%78.00K
-7.25%64.00K
0.00%67.00K
0.00%68.00K
8.06%67.00K
15.00%69.00K
15.52%67.00K
-73.02%68.00K
-73.95%62.00K
-75.31%60.00K
-76.03%58.00K
--252.00K
--238.00K
--243.00K
--242.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--1.46M
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.05%1.42M
-50.16%5.82M
-60.48%5.31M
-47.68%6.91M
-22.29%6.48M
20.07%11.68M
14.35%13.44M
8.26%13.20M
-69.85%8.34M
-23.87%9.73M
3.92%11.75M
--12.20M
51.67%27.64M
--12.78M
--11.31M
--0.00
815.83%18.23M
----
----
----
--1.99M
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-1.67%15.64M
5.32%14.57M
35.28%13.88M
51.66%15.75M
15.00%15.90M
-4.57%13.84M
-35.93%10.26M
-37.29%10.38M
-57.08%13.83M
-42.93%14.50M
-29.72%16.01M
-23.78%16.56M
18.66%32.22M
62.24%25.41M
54.44%22.78M
67.08%21.73M
-42.37%27.15M
-65.23%15.66M
-65.13%14.75M
-75.99%13.00M
-4.17%47.12M
0.14%45.04M
-7.00%42.30M
26.97%54.16M
-15.05%49.16M
-11.01%44.98M
3.64%45.49M
17.58%42.66M
13.47%57.87M
6.32%50.55M
1.75%43.89M
-41.53%36.28M
-11.95%51.00M
-3.40%47.54M
25.91%43.13M
-9.69%62.05M
-9.31%57.92M
-22.61%49.21M
-41.93%34.26M
5.78%68.70M
-15.92%63.87M
-8.80%63.59M
-2.45%59.00M
24.03%64.95M
211.83%75.96M
511.00%69.73M
416.39%60.48M
-11.07%52.37M
44.92%24.36M
-40.59%11.41M
368.48%11.71M
--58.89M
--16.81M
--19.21M
---4.36M
Total current liabilities
-9.25%45.68M
-15.11%42.92M
6.47%47.79M
-1.32%46.27M
6.16%50.34M
10.77%50.55M
-15.78%44.88M
-0.76%46.89M
-36.23%47.42M
-42.09%45.64M
-36.87%53.29M
-44.73%47.24M
-3.10%74.36M
-5.10%78.80M
6.03%84.42M
-50.76%85.48M
-81.70%76.74M
-74.68%83.04M
-75.17%79.62M
29.73%173.62M
175.74%419.41M
107.18%327.96M
114.04%320.70M
0.88%133.83M
-5.00%152.10M
13.10%158.30M
7.82%149.83M
-3.97%132.66M
29.12%160.11M
7.64%139.96M
3.67%138.97M
-9.97%138.14M
-18.87%124.00M
-23.15%130.03M
-8.91%134.05M
-7.85%153.44M
15.08%152.83M
13.81%169.19M
-8.71%147.16M
-1.63%166.51M
-23.32%132.80M
-18.10%148.66M
-1.20%161.20M
4.43%169.27M
20.09%173.19M
13.40%181.50M
-1.97%163.15M
5.27%162.09M
-13.74%144.22M
-6.30%160.06M
5.76%166.42M
--153.99M
--167.20M
--170.81M
--157.35M
Non-current liabilities
Long-term provisions
-18.07%14.21M
-9.59%14.25M
16.37%18.04M
6.70%17.09M
-13.95%17.35M
-21.69%15.76M
-34.33%15.50M
-30.71%16.02M
-28.09%20.16M
-33.95%20.12M
-27.52%23.61M
-30.07%23.12M
-25.71%28.04M
-22.91%30.47M
-16.63%32.57M
-18.28%33.06M
-27.36%37.74M
-20.84%39.52M
-19.88%39.07M
-72.42%40.46M
-62.57%51.95M
-64.95%49.93M
-66.25%48.77M
0.48%146.73M
-6.31%138.79M
-2.13%142.44M
-4.86%144.50M
-1.93%146.03M
11.99%148.15M
11.91%145.54M
8.53%151.89M
15.23%148.91M
-7.39%132.29M
-1.36%130.05M
1.34%139.95M
-3.67%129.22M
6.64%142.85M
-8.27%131.84M
-4.42%138.10M
-3.69%134.15M
-7.45%133.96M
-1.36%143.73M
7.02%144.49M
3.81%139.29M
17.08%144.74M
29.87%145.71M
20.76%135.01M
16.82%134.17M
17.68%123.62M
15.81%112.20M
18.50%111.81M
--114.86M
--105.05M
--96.88M
--94.35M
Long-term debt and lease liabilities
22.92%39.95M
21.02%37.89M
-10.31%29.16M
902.21%29.03M
926.30%32.50M
752.85%31.31M
713.51%32.51M
-29.19%2.90M
-16.90%3.17M
147.21%3.67M
167.11%4.00M
109.58%4.09M
93.45%3.81M
-36.48%1.48M
-33.21%1.50M
-19.41%1.95M
--1.97M
-98.95%2.34M
-99.00%2.24M
-99.23%2.42M
-100.00%0.00
-28.89%223.24M
-28.98%223.01M
3.50%314.19M
2.82%313.65M
3.11%313.94M
3.30%313.99M
0.05%303.58M
0.71%305.04M
0.70%304.49M
0.69%303.95M
37.24%303.42M
37.12%302.89M
37.00%302.38M
36.87%301.88M
0.32%221.08M
-1.44%220.90M
-1.51%220.72M
-1.57%220.55M
-1.63%220.38M
0.05%224.13M
0.05%224.09M
0.05%224.06M
0.05%224.03M
0.05%224.01M
10.99%223.98M
11.02%223.95M
11.04%223.92M
11.07%223.90M
0.14%201.80M
0.14%201.73M
--201.65M
--201.59M
--201.52M
--201.45M
-Long-term debt
28.45%38.94M
26.79%36.51M
-8.16%27.28M
--27.21M
--30.31M
--28.79M
--29.70M
--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
-26.46%223.24M
-26.40%223.01M
0.38%304.74M
-0.29%304.15M
-0.30%303.58M
-0.31%303.02M
0.05%303.58M
0.71%305.04M
0.70%304.49M
0.69%303.95M
37.24%303.42M
37.12%302.89M
37.00%302.38M
36.87%301.88M
0.32%221.08M
-1.44%220.90M
-1.51%220.72M
-1.57%220.55M
-1.63%220.38M
0.05%224.13M
0.05%224.09M
0.05%224.06M
0.05%224.03M
0.05%224.01M
10.99%223.98M
11.02%223.95M
11.04%223.92M
11.07%223.90M
0.14%201.80M
0.14%201.73M
--201.65M
--201.59M
--201.52M
--201.45M
-Long-term lease liabilities
-53.54%1.02M
-45.03%1.38M
-33.01%1.88M
-37.07%1.82M
-30.82%2.19M
-31.52%2.51M
-29.73%2.81M
-29.19%2.90M
-16.90%3.17M
147.21%3.67M
167.11%4.00M
109.58%4.09M
93.45%3.81M
-36.48%1.48M
-33.21%1.50M
-19.41%1.95M
--1.97M
--2.34M
--2.24M
-74.36%2.42M
----
----
----
--9.45M
--9.49M
--10.37M
--10.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-18.07%14.21M
-9.59%14.25M
16.37%18.04M
6.70%17.09M
-13.95%17.35M
-21.69%15.76M
-34.33%15.50M
-30.71%16.02M
-28.09%20.16M
-33.95%20.12M
-27.52%23.61M
-30.07%23.12M
-25.71%28.04M
-22.91%30.47M
-16.63%32.57M
-18.28%33.06M
-27.36%37.74M
-20.84%39.52M
-19.88%39.07M
-72.42%40.46M
-62.57%51.95M
-64.95%49.93M
-66.25%48.77M
0.48%146.73M
-6.31%138.79M
-2.13%142.44M
-4.86%144.50M
-1.93%146.03M
11.99%148.15M
11.91%145.54M
8.53%151.89M
15.23%148.91M
-7.39%132.29M
-1.36%130.05M
1.34%139.95M
-3.67%129.22M
6.64%142.85M
-8.27%131.84M
-4.42%138.10M
-3.69%134.15M
-7.45%133.96M
-1.36%143.73M
7.02%144.49M
3.81%139.29M
17.08%144.74M
29.87%145.71M
20.76%135.01M
16.82%134.17M
17.68%123.62M
15.81%112.20M
18.50%111.81M
--114.86M
--105.05M
--96.88M
--94.35M
Other non-current liabilities
-35.65%18.63M
-21.71%19.56M
3.11%27.72M
6.00%27.22M
-3.59%28.94M
-17.08%24.99M
-27.02%26.89M
-30.78%25.68M
-32.91%30.02M
-36.23%30.13M
-9.56%36.84M
-14.50%37.09M
-11.55%44.75M
-4.40%47.26M
-16.99%40.73M
-13.05%43.39M
-15.08%50.59M
-14.18%49.43M
-14.25%49.07M
-68.88%49.90M
-61.28%59.58M
-64.31%57.60M
-64.29%57.22M
-2.41%160.32M
-6.76%153.85M
0.60%161.39M
-0.89%160.25M
4.72%164.27M
15.46%165.01M
14.51%160.44M
8.24%161.69M
12.42%156.87M
-7.56%142.92M
-4.09%140.10M
-0.91%149.38M
-6.69%139.54M
5.66%154.60M
-5.41%146.08M
-3.35%150.75M
-2.21%149.54M
-10.69%146.32M
-6.55%154.43M
0.49%155.98M
-2.99%152.93M
18.17%163.82M
27.04%165.25M
23.49%155.23M
18.01%157.63M
18.89%138.64M
26.51%130.08M
25.77%125.70M
--133.58M
--116.61M
--102.82M
--99.95M
Total non-current liabilities
-4.67%58.58M
2.06%57.45M
-4.24%56.88M
93.94%56.25M
85.14%61.45M
66.53%56.30M
44.16%59.40M
-29.68%29.00M
-31.76%33.19M
-30.69%33.80M
-2.56%41.20M
-9.17%41.25M
-7.64%48.63M
-5.99%48.77M
-17.80%42.28M
-13.46%45.41M
-11.85%52.66M
-81.54%51.88M
-81.66%51.44M
-88.99%52.47M
-87.28%59.73M
-41.14%281.01M
-41.14%280.42M
1.84%476.48M
-0.12%469.46M
2.69%477.44M
2.32%476.44M
1.64%467.85M
5.44%470.05M
5.07%464.93M
3.19%465.63M
27.64%460.28M
18.72%445.81M
20.63%442.49M
21.53%451.25M
-2.51%360.63M
1.37%375.51M
-3.10%366.80M
-2.30%371.30M
-1.87%369.92M
-4.48%370.44M
-2.75%378.52M
0.23%380.05M
-1.20%376.96M
6.98%387.83M
17.28%389.23M
15.80%379.18M
13.82%381.55M
13.94%362.53M
9.05%331.88M
8.64%327.43M
--335.23M
--318.19M
--304.34M
--301.40M
Total liabilities
-6.73%104.26M
-6.06%100.37M
0.37%104.67M
35.08%102.52M
38.68%111.78M
34.50%106.85M
10.36%104.28M
-14.24%75.89M
-34.46%80.61M
-37.73%79.44M
-25.42%94.49M
-32.39%88.49M
-4.95%122.99M
-5.44%127.58M
-3.32%126.70M
-42.11%130.89M
-73.00%129.39M
-77.84%134.92M
-78.20%131.06M
-62.95%226.09M
-22.91%479.15M
-4.21%608.97M
-4.02%601.12M
1.63%610.31M
-1.36%621.56M
5.10%635.73M
3.59%626.28M
0.35%600.51M
10.59%630.16M
5.65%604.88M
3.30%604.60M
16.41%598.43M
7.85%569.81M
6.81%572.52M
12.89%585.31M
-4.17%514.07M
4.99%528.34M
1.67%535.99M
-4.21%518.46M
-1.79%536.43M
-10.30%503.24M
-7.63%527.18M
-0.20%541.24M
0.48%546.23M
10.71%561.02M
16.02%570.73M
9.82%542.33M
11.13%543.65M
4.40%506.75M
3.53%491.94M
7.65%493.85M
--489.22M
--485.39M
--475.16M
--458.75M
Shareholders' equity
Common equity
1.32%281.55M
2.00%281.43M
2.29%281.03M
2.25%280.00M
2.17%277.88M
2.24%275.90M
2.60%274.73M
2.70%273.82M
2.61%271.99M
2.12%269.86M
2.04%267.75M
10.29%266.62M
3.07%265.07M
4.12%264.26M
4.38%262.39M
47.90%241.76M
60.45%257.18M
62.66%253.80M
63.53%251.38M
6.95%163.46M
9.79%160.29M
7.89%156.03M
6.94%153.73M
6.86%152.84M
3.03%145.99M
3.35%144.62M
3.94%143.75M
4.64%143.03M
4.48%141.69M
4.19%139.93M
3.89%138.30M
4.66%136.69M
4.72%135.61M
6.15%134.31M
6.02%133.12M
4.46%130.60M
3.91%129.50M
3.71%126.53M
5.51%125.56M
5.22%125.03M
5.30%124.63M
3.60%122.01M
1.45%119.01M
1.88%118.83M
4.42%118.36M
9.27%117.77M
13.12%117.31M
13.45%116.63M
11.98%113.36M
7.32%107.78M
3.82%103.71M
--102.81M
--101.23M
--100.42M
--99.89M
Retained earnings
-14.54%222.93M
-12.74%236.02M
-16.85%235.70M
-18.17%244.58M
-14.45%260.85M
-12.78%270.47M
-9.73%283.47M
-10.92%298.88M
-8.30%304.92M
-11.33%310.09M
-11.06%314.04M
-2.34%335.51M
14.69%332.54M
25.28%349.73M
26.38%353.07M
19.77%343.54M
31.64%289.93M
629.63%279.16M
441.18%279.36M
593.43%286.83M
370.06%220.25M
34.07%-52.71M
-16.26%-81.88M
-60.12%-58.13M
-140.40%-81.56M
-56.31%-79.95M
-137.60%-70.43M
11.21%-36.30M
59.87%-33.92M
43.26%-51.15M
63.89%-29.64M
67.50%-40.89M
-11.19%-84.54M
14.88%-90.15M
6.81%-82.09M
-30.78%-125.83M
36.14%-76.03M
-70.81%-105.90M
-180.78%-88.08M
-748.19%-96.21M
-326.84%-119.06M
-162.44%-62.00M
-137.22%-31.37M
-110.71%-11.34M
-84.14%52.49M
-65.07%99.29M
-69.88%84.28M
-37.75%105.89M
104.34%330.95M
150.35%284.28M
156.24%279.85M
--170.09M
--161.97M
--113.55M
--109.21M
Capital reserves
1.32%280.98M
2.01%280.85M
2.30%280.45M
2.26%279.42M
2.17%277.31M
2.24%275.33M
2.61%274.16M
2.71%273.26M
2.61%271.42M
2.12%269.30M
2.05%267.19M
10.31%266.06M
3.07%264.51M
4.13%263.70M
4.39%261.83M
47.96%241.20M
60.55%256.62M
62.76%253.24M
63.63%250.83M
6.96%163.01M
9.81%159.84M
7.91%155.59M
6.96%153.29M
6.88%152.40M
3.04%145.56M
3.36%144.19M
3.95%143.31M
4.65%142.60M
4.49%141.26M
4.20%139.50M
3.89%137.87M
4.66%136.26M
4.73%135.19M
6.16%133.88M
6.03%132.71M
4.47%130.19M
3.92%129.08M
3.72%126.12M
5.52%125.15M
5.23%124.62M
5.31%124.22M
3.61%121.60M
1.45%118.60M
1.89%118.42M
4.43%117.95M
9.30%117.36M
13.16%116.91M
13.49%116.22M
12.02%112.95M
7.35%107.38M
3.83%103.31M
--102.41M
--100.83M
--100.03M
--99.50M
Less: Treasury stock
3.23%229.70M
4.29%229.38M
4.34%227.05M
5.82%225.88M
8.73%222.50M
10.39%219.95M
25.46%217.61M
32.23%213.45M
34.49%204.65M
34.15%199.25M
16.78%173.44M
23.88%161.42M
39.08%152.16M
35.75%148.52M
35.75%148.52M
20.21%130.31M
1.63%109.41M
1.63%109.41M
1.63%109.41M
1.27%108.40M
1.07%107.65M
1.07%107.65M
1.07%107.65M
2.99%107.03M
3.90%106.51M
3.90%106.51M
4.10%106.51M
1.57%103.93M
0.19%102.52M
0.19%102.52M
0.00%102.32M
12.54%102.32M
12.54%102.32M
12.54%102.32M
12.54%102.32M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
0.00%90.92M
28.20%90.92M
98.00%90.92M
98.00%90.92M
127.76%90.92M
104.20%70.92M
59.84%45.92M
93.52%45.92M
--39.92M
--34.73M
--28.73M
--23.73M
Gains losses not affecting retained earnings
-16.70%-19.43M
12.96%-17.91M
-9.50%-20.48M
-49.37%-21.89M
10.34%-16.65M
-25.36%-20.57M
-24.72%-18.70M
-16.76%-14.66M
42.38%-18.57M
5.25%-16.41M
-159.53%-14.99M
-462.91%-12.55M
-632.02%-32.23M
-1772.43%-17.32M
-482.95%-5.78M
-160.22%-2.23M
-181.34%-4.40M
-108.81%-925.00K
-106.77%-991.00K
239.21%3.70M
-37.46%5.41M
272.88%10.50M
211.64%14.64M
86.77%-2.66M
138.13%8.65M
69.72%-6.07M
63.83%-13.12M
39.27%-20.11M
-129.83%-22.70M
-62.63%-20.06M
-87.99%-36.27M
-336.12%-33.11M
64.04%-9.88M
-28583.72%-12.33M
-211.90%-19.29M
6171.00%14.02M
-319.66%-27.47M
99.82%-43.00K
80.96%-6.19M
99.34%-231.00K
122.32%12.50M
64.24%-23.79M
27.73%-32.49M
29.95%-35.07M
-52.83%-56.01M
-123.88%-66.52M
-30.49%-44.96M
-20.77%-50.06M
-73.86%-36.65M
-102.14%-29.71M
-60.49%-34.45M
---41.45M
---21.08M
---14.70M
---21.47M
Total equity
-14.76%255.35M
-11.67%270.16M
-16.37%269.20M
-19.68%276.80M
-15.30%299.57M
-16.04%305.85M
-18.17%321.88M
-19.52%344.60M
-14.40%353.69M
-18.71%364.29M
-14.70%393.35M
-5.44%428.15M
-4.63%413.21M
6.04%448.15M
9.71%461.16M
31.01%452.76M
55.69%433.30M
6744.23%422.63M
2086.89%420.35M
2406.92%345.60M
932.57%278.30M
112.89%6.17M
54.32%-21.16M
13.45%-14.98M
-91.54%-33.43M
-41.79%-47.92M
-54.71%-46.31M
56.33%-17.31M
71.45%-17.45M
52.06%-33.79M
57.59%-29.93M
45.04%-39.64M
5.84%-61.13M
-0.23%-70.49M
-18.37%-70.58M
-15.70%-72.11M
10.88%-64.92M
-28.58%-70.33M
-66.66%-59.62M
-236.88%-62.33M
-404.58%-72.85M
-191.73%-54.70M
-154.44%-35.77M
-122.69%-18.50M
-92.90%23.92M
-81.16%59.63M
-78.32%65.72M
-57.43%81.54M
62.38%336.74M
85.54%316.43M
84.97%303.18M
--191.53M
--207.38M
--170.55M
--163.91M
Currency unit
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USD
USD
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USD
USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
