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New Jersey Resources Corp

NJR

48.830USD

+0.790+1.64%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

4.91BMarket Cap

11.92P/E TTM



New Jersey Resources Corp

48.830

+0.790+1.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of New Jersey Resources 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

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

-41.89%591.00K

-95.84%931.00K

1562.19%83.71M

-30.34%1.91M

6.60%1.02M

4283.37%22.40M

-81.41%5.04M

13.79%2.74M

-13.82%954.00K

-98.15%511.00K

94.84%27.09M

91.18%2.41M

-76.69%1.11M

486.84%27.69M

-75.88%13.91M

-94.37%1.26M

-95.94%4.75M

-88.98%4.72M

122.02%57.65M

42.72%22.36M

4272.65%117.01M

62.84%42.82M

-68.77%25.97M

103.61%15.67M

83.54%2.68M

2357.66%26.30M

1587.50%83.16M

62.39%7.69M

-34.50%1.46M

-98.28%1.07M

-94.69%4.93M

-89.89%4.74M

-94.07%2.23M

-34.44%62.16M

4832.71%92.73M

2685.20%46.88M

661.89%37.55M

35.09%94.81M

-98.18%1.88M

-85.66%1.68M

129.10%4.93M

2013.86%70.18M

981.68%103.34M

16.77%11.73M

-27.55%2.15M

78.49%3.32M

59.34%9.55M

208.44%10.05M

-34.15%2.97M

-73.66%1.86M

-23.15%6.00M

-58.26%3.26M

--4.51M

--7.06M

--7.80M

--7.81M

- Cash and cash equivalents

-41.89%591.00K

-95.84%931.00K

1562.19%83.71M

-30.34%1.91M

6.60%1.02M

4283.37%22.40M

-81.41%5.04M

13.79%2.74M

-13.82%954.00K

-98.15%511.00K

94.84%27.09M

91.18%2.41M

-76.69%1.11M

486.84%27.69M

-75.88%13.91M

-94.37%1.26M

-95.94%4.75M

-88.98%4.72M

122.02%57.65M

42.72%22.36M

4272.65%117.01M

62.84%42.82M

-68.77%25.97M

103.61%15.67M

83.54%2.68M

2357.66%26.30M

1587.50%83.16M

62.39%7.69M

-34.50%1.46M

-98.28%1.07M

-94.69%4.93M

-89.89%4.74M

-94.07%2.23M

-34.44%62.16M

4832.71%92.73M

2685.20%46.88M

661.89%37.55M

35.09%94.81M

-98.18%1.88M

-85.66%1.68M

129.10%4.93M

2013.86%70.18M

981.68%103.34M

16.77%11.73M

-27.55%2.15M

78.49%3.32M

59.34%9.55M

208.44%10.05M

-34.15%2.97M

-73.66%1.86M

-23.15%6.00M

-58.26%3.26M

--4.51M

--7.06M

--7.80M

--7.81M

Receivables

-9.64%122.19M

30.99%204.07M

30.45%346.67M

25.88%338.82M

12.03%135.22M

20.35%155.79M

8.93%265.75M

-44.41%269.16M

-47.79%120.70M

-52.90%129.45M

-24.38%243.97M

47.11%484.14M

8.67%231.19M

30.33%274.86M

16.83%322.61M

29.19%329.10M

41.96%212.74M

33.63%210.90M

13.57%276.14M

-13.67%254.73M

-1.43%149.86M

-15.84%157.82M

-24.48%243.14M

-21.98%295.05M

-30.07%152.03M

-11.74%187.54M

-10.22%321.96M

-5.38%378.18M

9.52%217.38M

25.64%212.47M

27.88%358.61M

35.26%399.67M

38.28%198.49M

16.27%169.11M

63.95%280.43M

60.67%295.49M

-8.26%143.54M

-26.64%145.44M

-53.62%171.04M

-48.50%183.91M

-18.45%156.46M

-28.75%198.27M

-31.21%368.80M

-15.47%357.11M

-20.85%191.84M

-4.59%278.27M

28.67%536.11M

34.09%422.45M

40.30%242.38M

68.20%291.65M

118.57%416.66M

10.47%315.05M

--172.76M

--173.40M

--190.63M

--285.18M

-Accounts and notes receivable

4.33%122.19M

32.58%183.07M

30.57%326.37M

26.21%320.02M

10.90%117.12M

20.65%138.09M

9.11%249.95M

-45.98%253.56M

-51.26%105.60M

-56.06%114.45M

-25.65%229.07M

49.00%469.34M

9.14%216.69M

32.48%260.46M

17.67%308.11M

31.07%315.00M

45.81%198.54M

35.75%196.60M

13.83%261.85M

-21.88%240.33M

-2.48%136.16M

-17.59%144.82M

-25.93%230.04M

-16.26%307.65M

-32.54%139.63M

-13.25%175.74M

-10.94%310.56M

-5.86%367.38M

4.28%206.99M

19.79%202.57M

24.35%348.71M

32.08%390.27M

38.28%198.49M

16.27%169.11M

63.95%280.43M

60.67%295.49M

-8.26%143.54M

-26.64%145.44M

-53.62%171.04M

-48.50%183.91M

-18.45%156.46M

-28.75%198.27M

-31.21%368.80M

-15.47%357.11M

-20.85%191.84M

-4.59%278.27M

28.67%536.11M

34.09%422.45M

40.30%242.38M

68.20%291.65M

118.57%416.66M

10.47%315.05M

--172.76M

--173.40M

--190.63M

--285.18M

-Loans receivable

----

18.64%21.00M

28.48%20.30M

20.51%18.80M

19.87%18.10M

18.00%17.70M

6.04%15.80M

5.41%15.60M

4.14%15.10M

4.17%15.00M

2.76%14.90M

4.96%14.80M

2.11%14.50M

0.70%14.40M

1.40%14.50M

-2.08%14.10M

3.65%14.20M

10.00%14.30M

9.16%14.30M

214.29%14.40M

10.48%13.70M

10.17%13.00M

14.91%13.10M

-216.67%-12.60M

19.23%12.40M

19.19%11.80M

15.15%11.40M

14.89%10.80M

--10.40M

--9.90M

--9.40M

----

Inventory

9.11%259.26M

28.86%211.17M

27.56%142.05M

3.47%232.36M

4.89%237.61M

-11.83%163.88M

2.61%111.36M

-18.63%224.57M

-22.94%226.52M

-17.70%185.86M

23.11%108.52M

5.33%275.99M

37.91%293.97M

55.46%225.84M

-5.89%88.16M

43.88%262.03M

13.44%213.17M

2.24%145.27M

-0.53%93.68M

-9.62%182.12M

1.97%187.91M

-3.15%142.09M

29.48%94.17M

-21.47%201.51M

-7.18%184.28M

-2.30%146.71M

-14.54%72.73M

18.49%256.60M

-7.23%198.54M

-29.51%150.17M

-44.99%85.11M

-6.24%216.57M

-1.39%214.01M

25.70%213.03M

21.28%154.71M

16.77%230.98M

26.89%217.03M

35.72%169.47M

60.08%127.56M

-28.66%197.81M

-40.13%171.04M

-45.42%124.87M

-46.82%79.69M

-6.49%277.30M

-13.12%285.68M

-23.19%228.79M

-16.85%149.86M

-9.61%296.53M

20.42%328.81M

33.40%297.85M

-1.48%180.23M

9.33%328.05M

--273.06M

--223.27M

--182.95M

--300.06M

Prepaid expenses

-1.05%77.99M

-2.88%66.55M

0.36%34.52M

32.93%51.04M

49.32%78.82M

45.20%68.52M

20.08%34.39M

-3.03%38.40M

-16.31%52.79M

3.81%47.19M

60.89%28.64M

3.21%39.60M

6.22%63.07M

4.86%45.46M

-1.98%17.80M

56.32%38.36M

91.91%59.38M

30.40%43.35M

65.51%18.16M

-18.13%24.54M

36.89%30.94M

35.52%33.25M

1030.07%10.97M

183.12%29.98M

-1.93%22.60M

-47.82%24.53M

-93.25%971.00K

-73.25%10.59M

-6.93%23.05M

-15.92%47.02M

-7.30%14.39M

49.98%39.58M

-27.55%24.76M

48.25%55.92M

362.97%15.53M

-59.16%26.39M

-7.15%34.18M

58.91%37.72M

129.41%3.35M

770.25%64.62M

65.30%36.81M

-3.54%23.74M

239.21%1.46M

-38.43%7.42M

-47.78%22.27M

-4.86%24.61M

-58.28%431.00K

14.58%12.06M

33.14%42.65M

-62.13%25.86M

-95.66%1.03M

-82.53%10.53M

--32.03M

--68.30M

--23.80M

--60.26M

Other current assets

2.33%97.33M

-39.59%71.91M

-46.72%65.60M

-2.70%101.50M

-5.22%95.12M

-4.94%119.03M

-32.38%123.12M

-36.78%104.32M

-29.39%100.35M

-14.20%125.22M

97.97%182.08M

83.78%165.01M

30.39%142.12M

51.22%145.95M

27.46%91.97M

-2.80%89.79M

-3.80%108.99M

-16.61%96.51M

-3.74%72.16M

-4.07%92.37M

-5.89%113.30M

27.31%115.73M

-27.68%74.96M

-28.01%96.29M

26.42%120.40M

-5.15%90.90M

5.80%103.65M

32.75%133.75M

-5.58%95.24M

-6.99%95.84M

-4.38%97.97M

-36.01%100.75M

-24.87%100.87M

-8.25%103.04M

24.33%102.46M

128.43%157.45M

96.65%134.25M

21.39%112.31M

-23.40%82.41M

-33.82%68.93M

-41.43%68.27M

-14.21%92.52M

13.33%107.58M

-14.89%104.16M

65.72%116.56M

73.54%107.85M

-18.51%94.92M

77.23%122.39M

-39.86%70.34M

-47.46%62.15M

-29.82%116.48M

-29.46%69.05M

--116.97M

--118.30M

--165.99M

--97.89M

Total current assets

2.76%569.88M

5.22%562.31M

22.55%678.56M

7.94%730.70M

4.23%554.60M

2.70%534.39M

-10.11%553.71M

-33.10%676.96M

-29.63%532.08M

-29.69%520.36M

10.78%615.97M

33.08%1.01B

19.21%756.09M

42.80%740.08M

3.89%556.04M

24.81%760.32M

1.92%634.27M

-0.54%518.26M

6.86%535.23M

-12.04%609.20M

21.64%622.33M

2.18%521.08M

-17.24%500.87M

-34.03%692.61M

-33.56%511.61M

-30.79%509.97M

-25.71%605.18M

27.10%1.05B

32.90%770.08M

15.58%736.89M

20.16%814.63M

1.35%826.08M

-4.58%579.44M

5.43%637.55M

47.43%677.96M

38.40%815.06M

24.38%607.26M

7.64%604.72M

-38.33%459.86M

-34.57%588.94M

-28.49%488.21M

-19.22%561.80M

-10.82%745.64M

0.19%900.06M

-8.47%682.73M

-7.31%695.46M

9.64%836.06M

16.45%898.32M

15.22%745.90M

16.36%750.27M

13.03%762.56M

-11.41%771.44M

--647.34M

--644.80M

--674.68M

--870.82M

Non-current assets

Net Fixed Assets

-13.18%4.85B

6.73%5.84B

6.85%5.71B

6.43%5.61B

7.50%5.59B

8.18%5.47B

7.05%5.34B

7.26%5.27B

7.87%5.20B

7.35%5.06B

8.07%4.99B

8.83%4.92B

9.82%4.82B

12.87%4.71B

13.76%4.62B

14.15%4.52B

13.83%4.39B

4.18%4.17B

4.11%4.06B

10.41%3.96B

26.75%3.85B

38.06%4.01B

39.79%3.90B

32.25%3.58B

14.72%3.04B

12.75%2.90B

12.68%2.79B

2.29%2.71B

1.58%2.65B

0.64%2.57B

-0.83%2.48B

8.06%2.65B

8.39%2.61B

10.98%2.56B

11.31%2.50B

11.64%2.45B

13.13%2.41B

11.40%2.30B

11.17%2.24B

12.21%2.20B

12.96%2.13B

13.79%2.07B

16.04%2.02B

15.61%1.96B

14.67%1.88B

-2.68%1.82B

-5.65%1.74B

-7.15%1.69B

-7.87%1.64B

30.38%1.87B

31.92%1.84B

32.98%1.82B

--1.78B

--1.43B

--1.40B

--1.37B

-Fixed Assets

6.87%7.14B

6.71%6.97B

6.81%6.81B

6.51%6.68B

8.35%6.68B

8.61%6.53B

7.78%6.38B

7.95%6.27B

8.48%6.17B

8.27%6.01B

8.68%5.92B

9.23%5.81B

9.93%5.68B

12.43%5.56B

12.55%5.44B

12.95%5.32B

12.49%5.17B

3.29%4.94B

3.88%4.84B

8.93%4.71B

21.53%4.60B

32.24%4.78B

33.62%4.66B

27.88%4.32B

14.46%3.78B

13.09%3.62B

12.68%3.48B

3.31%3.38B

2.91%3.30B

1.83%3.20B

0.83%3.09B

8.74%3.27B

8.66%3.21B

10.44%3.14B

10.90%3.07B

11.27%3.01B

12.69%2.96B

11.49%2.84B

11.13%2.76B

11.89%2.70B

12.37%2.62B

13.08%2.55B

14.78%2.49B

14.31%2.42B

13.55%2.33B

13.14%2.26B

9.90%2.17B

8.51%2.11B

7.80%2.06B

7.75%1.99B

8.71%1.97B

9.12%1.95B

--1.91B

--1.85B

--1.81B

--1.79B

-Accumulated depreciation

109.33%2.29B

6.63%1.13B

6.62%1.10B

6.91%1.07B

12.89%1.09B

10.90%1.06B

11.68%1.03B

11.76%999.22M

11.86%968.48M

13.35%957.62M

12.12%924.59M

11.46%894.04M

10.50%865.79M

10.02%844.82M

6.25%824.63M

6.66%802.13M

5.57%783.54M

-1.33%767.89M

2.69%776.09M

1.76%752.05M

0.14%742.20M

8.65%778.23M

8.84%755.77M

10.23%739.08M

13.43%741.19M

14.48%716.24M

12.67%694.36M

7.63%670.47M

8.67%653.44M

7.02%625.65M

8.09%616.27M

11.75%622.92M

9.84%601.33M

8.16%584.59M

9.16%570.13M

9.66%557.44M

10.82%547.48M

11.91%540.50M

10.94%522.28M

10.56%508.35M

9.92%494.02M

10.16%482.98M

9.69%470.78M

9.07%459.80M

9.08%449.43M

7.27%438.45M

-0.25%429.19M

-0.17%421.55M

-2.28%412.04M

-2.27%408.75M

3.04%430.27M

1.84%422.27M

--421.66M

--418.25M

--417.56M

--414.64M

Goodwill and other intangible assets

5.98%11.15M

5.17%10.78M

9.55%10.66M

15.99%10.56M

24.49%10.52M

25.17%10.25M

20.99%9.73M

7.54%9.11M

-0.19%8.45M

-6.93%8.19M

-12.16%8.04M

-13.61%8.47M

-20.20%8.47M

-22.29%8.80M

-23.34%9.16M

-34.20%9.80M

-28.14%10.61M

2.92%11.33M

4.49%11.95M

-5.47%14.89M

1.07%14.77M

-27.88%11.01M

-27.62%11.43M

-31.51%15.76M

-37.49%14.61M

-35.36%15.26M

-31.83%15.80M

-38.96%23.01M

-43.10%23.38M

--23.61M

--23.17M

--37.69M

--41.08M

----

Long-term debt

-20.71%42.50M

32.61%67.50M

47.48%64.30M

35.97%56.70M

37.44%53.60M

37.94%50.90M

22.13%43.60M

20.17%41.70M

12.39%39.00M

9.17%36.90M

5.93%35.70M

6.44%34.70M

7.43%34.70M

101707.23%33.80M

-0.59%33.70M

-6.05%32.60M

-8.50%32.30M

-99.91%33.20K

-10.79%33.90M

-12.37%34.70M

-9.02%35.30M

-5.71%36.30M

-1.30%38.00M

0.51%39.60M

-1.77%38.80M

-3.75%38.50M

-4.47%38.50M

-3.19%39.40M

--39.50M

--40.00M

--40.30M

--40.70M

----

Other non-current assets

27.25%855.99M

11.67%688.26M

13.13%673.05M

5.68%681.02M

2.78%672.67M

5.55%616.33M

10.40%594.92M

21.63%644.44M

23.31%654.47M

5.40%583.91M

-0.01%538.88M

-2.87%529.82M

-1.66%530.76M

-5.41%554.01M

-5.13%538.94M

-3.97%545.49M

-6.59%539.72M

18.11%585.69M

15.29%568.08M

2.28%568.03M

3.44%577.82M

11.35%495.90M

13.89%492.75M

31.15%555.39M

31.34%558.62M

17.58%445.36M

13.44%432.68M

7.98%423.49M

-5.64%425.32M

-16.02%378.78M

-15.91%381.40M

-15.97%392.20M

-5.72%450.74M

-8.77%451.01M

-7.91%453.58M

-4.07%466.72M

2.40%478.11M

18.01%494.39M

18.91%492.55M

13.59%486.53M

7.76%466.92M

-2.47%418.93M

-2.36%414.21M

-3.35%428.33M

-4.01%433.30M

-12.43%429.52M

-10.19%424.21M

-9.00%443.20M

-4.13%451.42M

14.79%490.47M

10.48%472.32M

9.20%487.04M

--470.86M

--427.29M

--427.51M

--446.00M

Total non-current assets

----

7.39%6.71B

8.10%6.59B

6.44%6.46B

7.02%6.43B

7.90%6.25B

7.28%6.09B

8.46%6.07B

9.08%6.01B

6.83%5.79B

6.89%5.68B

7.23%5.60B

8.20%5.51B

10.87%5.42B

8.67%5.31B

9.05%5.22B

8.39%5.09B

2.72%4.89B

5.06%4.89B

8.75%4.79B

21.57%4.69B

31.76%4.76B

33.56%4.65B

28.45%4.40B

14.46%3.86B

11.51%3.61B

10.76%3.48B

1.98%3.43B

0.73%3.37B

0.00%3.24B

-1.05%3.15B

7.22%3.36B

7.64%3.35B

7.01%3.24B

7.42%3.18B

8.52%3.13B

11.27%3.11B

14.39%3.03B

14.38%2.96B

13.52%2.89B

12.93%2.80B

9.82%2.65B

11.29%2.59B

10.69%2.54B

9.61%2.48B

-4.47%2.41B

-6.23%2.33B

-7.10%2.30B

-6.71%2.26B

24.23%2.52B

24.29%2.48B

24.85%2.47B

--2.42B

--2.03B

--2.00B

--1.98B

Total assets

8.55%7.58B

7.22%7.27B

9.30%7.27B

6.59%7.19B

6.79%6.98B

7.47%6.78B

5.58%6.65B

2.10%6.75B

4.41%6.54B

2.45%6.31B

7.26%6.30B

10.52%6.61B

9.42%6.26B

13.93%6.16B

8.20%5.87B

10.83%5.98B

7.63%5.72B

2.40%5.41B

5.24%5.43B

5.92%5.40B

21.58%5.32B

28.10%5.28B

26.04%5.16B

13.80%5.10B

5.53%4.37B

3.67%4.12B

3.26%4.09B

6.94%4.48B

5.48%4.14B

2.56%3.98B

2.68%3.96B

6.01%4.19B

5.65%3.93B

6.75%3.88B

12.80%3.86B

13.58%3.95B

13.22%3.72B

13.21%3.63B

2.59%3.42B

0.96%3.48B

3.97%3.28B

3.32%3.21B

5.45%3.33B

7.74%3.44B

5.13%3.16B

3.83%3.11B

7.46%3.16B

8.42%3.20B

8.48%3.00B

11.78%2.99B

10.19%2.94B

3.37%2.95B

--2.77B

--2.68B

--2.67B

--2.85B

Liabilities

Current liabilities

-Dividends payable

6.63%47.72M

8.53%45.17M

9.31%45.13M

9.31%45.01M

9.20%44.75M

9.58%41.62M

9.26%41.29M

9.32%41.17M

9.18%40.98M

8.96%37.98M

8.50%37.79M

8.28%37.66M

7.96%37.53M

8.80%34.86M

8.82%34.83M

8.82%34.79M

8.98%34.77M

6.99%32.04M

7.09%32.01M

7.10%31.97M

13.44%31.90M

13.86%29.95M

15.04%29.89M

15.07%29.85M

8.90%28.12M

9.42%26.30M

8.77%25.98M

8.84%25.94M

9.49%25.82M

9.02%24.04M

8.46%23.89M

8.42%23.83M

7.33%23.59M

6.73%22.05M

6.74%22.02M

6.73%21.98M

7.05%21.98M

7.21%20.66M

7.32%20.63M

8.26%20.59M

8.04%20.53M

8.81%19.27M

8.83%19.23M

7.79%19.02M

7.81%19.00M

6.82%17.71M

5.68%17.66M

--17.65M

5.86%17.62M

4.90%16.58M

5.93%16.71M

-100.00%0.00

--16.65M

--15.80M

--15.78M

--15.74M

-Other payables

10.82%21.76M

-7.78%18.69M

-33.58%7.65M

-38.35%16.52M

-17.61%19.64M

5.76%20.27M

54.87%11.52M

25.31%26.80M

51.83%23.83M

8.57%19.16M

-18.03%7.44M

-28.45%21.39M

-3.75%15.70M

-3.72%17.65M

47.56%9.07M

121.28%29.89M

4.74%16.31M

7.43%18.33M

4.77%6.15M

-1.81%13.51M

0.66%15.57M

11.87%17.06M

1.66%5.87M

11.31%13.76M

10.08%15.47M

-1.81%15.25M

1.44%5.77M

-2.11%12.36M

-1.06%14.05M

1.11%15.53M

-8.80%5.69M

-31.66%12.63M

-0.21%14.20M

-6.93%15.36M

-66.06%6.24M

-42.65%18.47M

-22.64%14.23M

5.24%16.51M

183.18%18.38M

-38.21%32.21M

28.78%18.40M

-11.42%15.69M

-60.78%6.49M

177.39%52.14M

-1.70%14.29M

-23.46%17.71M

-9.40%16.55M

37.99%18.80M

158.62%14.53M

211.19%23.13M

-57.70%18.27M

-71.08%13.62M

--5.62M

--7.43M

--43.19M

--47.10M

Short-term debt and lease liabilities

-26.42%353.79M

-19.80%362.70M

-20.66%273.36M

-12.23%428.56M

30.56%480.81M

47.05%452.25M

1.38%344.52M

-10.34%488.28M

-26.20%368.25M

-22.15%307.54M

4.00%339.82M

-3.17%544.57M

10.86%499.02M

98.19%395.06M

949.46%326.75M

248.86%562.41M

195.01%450.14M

-65.58%199.33M

-93.63%31.14M

-60.92%161.21M

225.56%152.59M

158.64%579.07M

186.53%488.62M

-16.92%412.51M

-82.99%46.87M

129.33%223.89M

-46.17%170.53M

-7.95%496.51M

-36.14%275.50M

-78.29%97.63M

6.09%316.81M

41.41%539.37M

135.53%431.38M

75.67%449.69M

81.88%298.62M

71.85%381.43M

136.36%183.15M

610.44%255.99M

-9.93%164.18M

-23.35%221.96M

-76.90%77.49M

-80.41%36.03M

115.14%182.28M

-49.47%289.58M

-22.74%335.50M

-49.66%183.96M

-71.44%84.73M

42.20%573.13M

51.01%434.24M

18.62%365.39M

48.78%296.70M

24.10%403.05M

--287.56M

--308.03M

--199.42M

--324.78M

-Short-term debt

-32.97%195.60M

20.35%306.65M

-17.18%162.45M

25.44%337.00M

15.75%291.80M

75.45%254.80M

4.53%196.15M

-42.16%268.65M

-40.54%252.10M

-60.79%145.22M

-37.91%187.65M

-4.82%464.45M

12.36%423.95M

110.07%370.35M

3455.41%302.21M

263.19%487.95M

201.00%377.30M

-68.13%176.30M

-98.18%8.50M

-65.61%134.35M

392.53%125.35M

457.01%553.11M

916.50%466.57M

5.11%390.71M

-83.25%25.45M

73.91%99.30M

-69.58%45.90M

-0.40%371.70M

-42.88%151.95M

-78.32%57.10M

-36.57%150.90M

31.13%373.20M

118.57%266.00M

7.68%263.40M

56.00%237.90M

34.88%284.60M

83.42%121.70M

--244.63M

4.45%152.50M

-16.99%211.00M

-77.96%66.35M

-100.00%0.00

131.01%146.00M

-49.52%254.20M

-17.67%301.00M

-41.23%174.50M

-78.06%63.20M

27.69%503.60M

30.66%365.60M

-1.03%296.90M

50.60%288.10M

24.57%394.40M

--279.80M

--300.00M

--191.30M

--316.60M

-Short-term lease liabilities

----

-23.28%6.28M

-24.36%6.67M

-24.12%7.16M

-11.12%7.53M

-5.14%8.18M

0.49%8.82M

5.75%9.43M

29.66%8.48M

32.89%8.63M

36.16%8.77M

39.44%8.92M

21.23%6.54M

15.40%6.49M

10.04%6.44M

-37.06%6.40M

-48.22%5.39M

-47.16%5.63M

-46.15%5.86M

-5.13%10.16M

--10.42M

--10.64M

--10.87M

--10.71M

----

Deferred liabilities

4.79%22.61M

-76.38%23.52M

-79.75%22.21M

-81.25%22.22M

-64.87%21.57M

134.47%99.57M

165.92%109.70M

199.65%118.52M

72.74%61.40M

-7.78%42.47M

-23.77%41.25M

-25.16%39.55M

--35.55M

--46.05M

--54.11M

--52.85M

----

Other current liabilities

-21.49%88.55M

-47.17%95.24M

-40.91%105.92M

-48.47%113.94M

-30.57%112.78M

50.75%180.28M

99.41%179.25M

46.16%221.13M

40.54%162.43M

-12.38%119.59M

-47.60%89.89M

7.75%151.29M

50.30%115.58M

147.87%136.49M

520.87%171.53M

121.47%140.41M

13.60%76.90M

25.46%55.06M

9.65%27.63M

46.31%63.40M

58.96%67.69M

26.33%43.89M

5.27%25.20M

-13.08%43.33M

-11.96%42.58M

-28.19%34.74M

-54.89%23.93M

9.14%49.85M

17.52%48.37M

36.97%48.38M

101.68%53.06M

-12.03%45.68M

-27.20%41.16M

-23.88%35.32M

-33.23%26.31M

-19.06%51.92M

10.12%56.53M

6.62%46.40M

12.18%39.40M

-27.77%64.15M

20.26%51.34M

-11.31%43.52M

-33.09%35.12M

48.66%88.82M

5.72%42.69M

17.18%49.07M

45.22%52.49M

16.74%59.74M

-26.90%40.38M

-8.75%41.88M

-51.58%36.14M

-57.11%51.18M

--55.24M

--45.89M

--74.65M

--119.33M

Total current liabilities

-12.04%780.86M

-17.36%739.06M

-7.24%731.95M

-14.90%818.66M

10.06%887.77M

33.69%894.35M

10.91%789.10M

-9.77%962.03M

-26.95%806.60M

-31.00%668.95M

-19.35%711.48M

-2.87%1.07B

5.02%1.10B

57.98%969.43M

112.02%882.14M

111.65%1.10B

97.00%1.05B

-31.99%613.63M

-49.53%416.07M

-35.61%518.67M

19.57%533.72M

55.02%902.26M

41.20%824.35M

-19.36%805.54M

-40.56%446.38M

14.81%582.04M

-15.94%583.80M

0.80%998.92M

-6.47%750.98M

-34.66%506.94M

10.89%694.47M

20.42%991.00M

40.47%802.92M

29.00%775.88M

31.05%626.26M

43.12%822.93M

31.07%571.61M

49.37%601.47M

-27.05%477.87M

-29.53%574.98M

-44.87%436.10M

-40.97%402.67M

-7.89%655.05M

-22.48%815.93M

-7.13%791.09M

-14.25%682.12M

-3.44%711.13M

32.08%1.05B

30.42%851.83M

22.41%795.51M

16.13%736.48M

-5.30%796.90M

--653.14M

--649.85M

--634.19M

--841.54M

Non-current liabilities

Long-term provisions

41.15%185.34M

32.99%140.38M

32.52%139.35M

-16.07%138.42M

-20.19%131.31M

-27.62%105.55M

-27.08%105.15M

18.10%164.92M

19.30%164.52M

-31.73%145.84M

-32.50%144.21M

-34.71%139.64M

-36.03%137.90M

-21.13%213.60M

-21.03%213.64M

-20.71%213.88M

-20.44%215.57M

17.77%270.84M

18.82%270.53M

-2.60%269.75M

-2.38%270.94M

34.22%229.97M

31.61%227.68M

62.13%276.96M

67.51%277.56M

7.39%171.34M

9.87%173.00M

6.52%170.83M

3.36%165.69M

-6.57%159.54M

-8.31%157.45M

-6.02%160.37M

-5.69%160.31M

31.02%170.76M

33.30%171.72M

31.88%170.64M

8.57%169.98M

8.40%130.33M

8.85%128.82M

8.72%129.39M

33.62%156.56M

21.90%120.23M

20.73%118.35M

22.61%119.01M

21.28%117.17M

-26.17%98.63M

-26.36%98.03M

-26.97%97.06M

-36.52%96.61M

8.51%133.59M

8.48%133.12M

9.06%132.90M

--152.18M

--123.12M

--122.71M

--121.86M

Long-term debt and lease liabilities

12.80%3.41B

8.24%3.18B

9.20%3.12B

9.32%3.14B

4.48%3.02B

3.39%2.94B

3.85%2.86B

2.41%2.87B

11.27%2.89B

7.64%2.84B

13.16%2.75B

17.33%2.80B

13.60%2.60B

13.93%2.64B

5.12%2.43B

3.30%2.39B

-0.09%2.29B

36.73%2.32B

44.15%2.31B

44.90%2.31B

49.02%2.29B

39.77%1.69B

36.07%1.61B

34.59%1.59B

30.20%1.54B

-0.68%1.21B

18.22%1.18B

18.34%1.18B

18.41%1.18B

35.92%1.22B

-2.54%997.92M

-2.48%1.00B

-5.49%997.08M

-7.24%897.70M

21.27%1.02B

21.04%1.03B

25.06%1.06B

14.19%967.80M

20.77%844.39M

20.68%848.21M

41.02%843.60M

35.21%847.52M

11.25%699.20M

35.68%702.88M

16.64%598.21M

21.43%626.80M

19.10%628.49M

-2.25%518.05M

-2.34%512.89M

20.58%516.17M

22.88%527.69M

22.81%530.00M

--525.17M

--428.06M

--429.45M

--431.55M

-Long-term debt

13.51%3.25B

8.40%3.01B

9.26%2.96B

9.48%2.98B

4.31%2.86B

2.67%2.78B

3.51%2.71B

2.11%2.72B

11.52%2.75B

8.20%2.70B

14.11%2.62B

18.58%2.66B

14.63%2.46B

13.30%2.50B

4.06%2.29B

1.81%2.25B

-2.20%2.15B

38.08%2.21B

46.03%2.20B

45.90%2.21B

42.84%2.20B

31.83%1.60B

27.87%1.51B

27.59%1.51B

30.20%1.54B

-0.68%1.21B

18.22%1.18B

18.34%1.18B

18.41%1.18B

35.92%1.22B

-2.54%997.92M

-2.48%1.00B

-5.49%997.08M

-7.24%897.70M

21.27%1.02B

21.04%1.03B

25.06%1.06B

14.19%967.80M

20.77%844.39M

20.68%848.21M

41.02%843.60M

35.21%847.52M

11.25%699.20M

35.68%702.88M

16.64%598.21M

21.43%626.80M

19.10%628.49M

-2.25%518.05M

-2.34%512.89M

20.58%516.17M

22.88%527.69M

22.81%530.00M

--525.17M

--428.06M

--429.45M

--431.55M

-Long-term lease liabilities

-0.11%159.13M

5.41%168.65M

8.21%163.36M

6.54%158.58M

7.62%159.30M

17.71%159.99M

10.37%150.97M

8.15%148.85M

6.97%148.02M

-2.42%135.92M

-2.32%136.79M

-2.64%137.63M

-2.11%138.38M

26.63%139.29M

26.12%140.04M

34.66%141.36M

48.76%141.36M

14.44%109.99M

14.81%111.03M

26.61%104.97M

--95.03M

--96.12M

--96.71M

--82.91M

----

Deferred liabilities

468.01%17.58M

3732.82%22.54M

4392.48%27.49M

5010.39%32.45M

369.65%3.10M

-98.10%588.00K

-98.49%612.00K

-98.73%635.00K

-12.48%659.00K

3878.35%30.87M

694.14%40.41M

241.56%49.94M

-11.10%753.00K

-10.91%776.00K

469.13%5.09M

1381.36%14.62M

-18.16%847.00K

-15.85%871.00K

-39.18%894.00K

-27.32%987.00K

-33.40%1.03M

-40.89%1.03M

-24.50%1.47M

-36.66%1.36M

-82.93%1.55M

-81.17%1.75M

-79.50%1.95M

-92.21%2.14M

-67.17%9.10M

-66.70%9.30M

-66.23%9.50M

-2.78%27.53M

-2.77%27.73M

-2.78%27.92M

-2.78%28.12M

-2.79%28.32M

-2.78%28.52M

481.89%28.72M

462.76%28.93M

435.67%29.13M

625.73%29.33M

16.91%4.94M

16.77%5.14M

18.66%5.44M

-15.14%4.04M

-14.59%4.22M

-14.09%4.40M

-13.59%4.58M

-13.43%4.76M

-13.79%4.94M

-14.11%5.12M

-13.97%5.30M

--5.50M

--5.73M

--5.97M

--6.17M

Employee benefits

68.44%108.83M

70.45%72.11M

69.25%71.65M

-30.58%71.14M

-36.98%64.61M

-52.38%42.31M

-51.66%42.33M

22.16%102.48M

23.73%102.53M

-46.68%88.84M

-47.53%87.57M

-49.87%83.89M

-51.04%82.87M

-29.57%166.63M

-29.41%166.89M

-29.05%167.34M

-28.65%169.27M

20.30%236.59M

20.97%236.43M

-3.92%235.84M

-3.77%237.22M

39.29%196.66M

36.34%195.44M

73.47%245.46M

79.93%246.52M

7.80%141.19M

10.65%143.34M

10.05%141.50M

6.30%137.01M

-6.48%130.97M

-8.64%129.55M

-8.80%128.57M

-8.98%128.89M

28.89%140.05M

31.79%141.80M

30.02%140.98M

3.05%141.60M

22.57%108.66M

23.35%107.59M

23.07%108.43M

58.54%137.41M

29.04%88.65M

27.34%87.22M

29.75%88.10M

27.66%86.67M

-34.66%68.70M

-34.65%68.49M

-35.08%67.90M

-45.33%67.90M

9.87%105.14M

10.12%104.80M

10.40%104.59M

--124.20M

--95.69M

--95.18M

--94.74M

Derivatives liabilities

-62.72%4.28M

-61.39%4.62M

-74.54%3.51M

65.07%12.32M

44.22%11.49M

-9.77%11.96M

-20.60%13.79M

-68.21%7.46M

-43.86%7.97M

-37.96%13.26M

-11.53%17.37M

53.84%23.48M

5.14%14.19M

11.70%21.37M

-4.26%19.63M

2.20%15.26M

1.09%13.50M

-18.94%19.13M

70.49%20.51M

-40.44%14.93M

-29.06%13.35M

-5.31%23.60M

-51.75%12.03M

-31.91%25.07M

-18.11%18.82M

15.36%24.92M

5.61%24.93M

42.96%36.83M

102.84%22.98M

733.17%21.60M

286.62%23.60M

469.01%25.76M

-55.13%11.33M

-89.45%2.59M

-56.12%6.11M

73.71%4.53M

356.72%25.25M

318.87%24.57M

286.69%13.91M

-52.82%2.61M

-17.35%5.53M

6.31%5.87M

-30.70%3.60M

-9.90%5.52M

172.17%6.69M

34.04%5.52M

296.34%5.19M

254.95%6.13M

-21.54%2.46M

36.97%4.12M

-65.08%1.31M

-76.96%1.73M

--3.13M

--3.00M

--3.75M

--7.50M

Other non-current liabilities

14.50%552.16M

12.02%500.81M

12.14%510.21M

-1.32%516.79M

-8.72%482.23M

-9.28%447.08M

-9.77%454.97M

2.41%523.69M

14.74%528.29M

-7.66%492.80M

-6.58%504.22M

-7.70%511.35M

-17.25%460.44M

-13.10%533.65M

-13.09%539.75M

-11.46%554.03M

-11.62%556.44M

8.55%614.10M

9.95%621.08M

1.19%625.76M

0.80%629.60M

11.06%565.74M

8.61%564.86M

18.31%618.43M

19.26%624.58M

-3.98%509.38M

-2.86%520.10M

-9.66%522.73M

44.86%523.70M

36.24%530.50M

32.79%535.40M

39.28%578.63M

-14.25%361.53M

-1.23%389.39M

-0.90%403.18M

1.05%415.45M

-4.68%421.62M

5.51%394.25M

6.91%406.82M

9.64%411.12M

20.13%442.30M

2.96%373.67M

2.77%380.52M

1.27%374.96M

-0.99%368.18M

-10.89%362.91M

-8.86%370.25M

-6.03%370.27M

-10.07%371.87M

6.11%407.25M

6.68%406.26M

3.34%394.05M

--413.49M

--383.81M

--380.81M

--381.30M

Total non-current liabilities

-70.31%1.16B

9.73%4.11B

10.24%4.06B

9.19%4.06B

4.10%3.89B

2.70%3.75B

2.66%3.68B

2.75%3.72B

11.98%3.74B

6.56%3.65B

11.87%3.58B

14.36%3.62B

9.87%3.34B

9.99%3.42B

0.51%3.20B

-0.43%3.17B

-3.15%3.04B

22.51%3.11B

30.53%3.19B

29.17%3.18B

32.17%3.14B

29.03%2.54B

26.06%2.44B

24.25%2.46B

20.33%2.37B

-2.54%1.97B

7.68%1.94B

7.21%1.98B

4.49%1.97B

11.17%2.02B

-7.50%1.80B

-4.79%1.85B

-4.62%1.89B

-2.31%1.82B

12.14%1.94B

10.40%1.94B

13.73%1.98B

10.55%1.86B

13.56%1.73B

15.32%1.76B

24.24%1.74B

19.30%1.68B

8.24%1.53B

20.78%1.52B

10.75%1.40B

8.24%1.41B

7.92%1.41B

-2.04%1.26B

-2.87%1.27B

9.53%1.30B

11.43%1.31B

8.24%1.29B

--1.30B

--1.19B

--1.17B

--1.19B

Total liabilities

-59.49%1.94B

4.51%4.85B

7.15%4.79B

4.24%4.88B

5.16%4.78B

7.50%4.64B

4.02%4.47B

-0.09%4.68B

2.31%4.55B

-1.73%4.32B

5.13%4.30B

9.92%4.69B

8.62%4.44B

17.89%4.39B

13.39%4.09B

15.29%4.26B

11.40%4.09B

8.23%3.73B

10.32%3.60B

13.20%3.70B

30.17%3.67B

34.96%3.44B

29.57%3.27B

9.63%3.27B

3.54%2.82B

0.94%2.55B

1.10%2.52B

4.97%2.98B

1.22%2.72B

-2.54%2.53B

-3.02%2.49B

2.71%2.84B

5.48%2.69B

5.34%2.59B

16.23%2.57B

18.47%2.76B

17.20%2.55B

18.04%2.46B

1.37%2.21B

-0.31%2.33B

-0.69%2.18B

-0.34%2.09B

2.84%2.18B

1.11%2.34B

3.55%2.19B

-0.29%2.09B

3.82%2.12B

11.00%2.31B

8.24%2.12B

14.08%2.10B

13.08%2.04B

2.63%2.09B

--1.96B

--1.84B

--1.81B

--2.03B

Shareholders' equity

Common equity

5.14%927.34M

6.60%922.49M

8.05%918.86M

10.43%913.87M

9.96%881.97M

8.45%865.37M

10.19%850.38M

7.52%827.56M

5.36%802.11M

4.97%797.97M

1.62%771.74M

2.03%769.69M

2.43%761.31M

2.83%760.20M

2.95%759.44M

2.88%754.41M

1.50%743.23M

0.91%739.27M

0.47%737.66M

-0.17%733.26M

41.36%732.23M

41.69%732.59M

43.94%734.18M

45.49%734.49M

3.40%517.98M

3.34%517.04M

5.96%510.04M

5.12%504.82M

13.35%500.94M

13.31%500.33M

9.07%481.33M

8.99%480.24M

1.08%441.95M

0.99%441.55M

0.85%441.31M

1.32%440.63M

1.50%437.23M

1.17%437.23M

0.72%437.59M

-1.81%434.91M

3.06%430.77M

3.51%432.15M

4.48%434.45M

6.88%442.91M

1.26%417.96M

--417.51M

--415.81M

--414.38M

--412.76M

----

Retained earnings

11.75%1.45B

18.49%1.48B

18.28%1.54B

12.97%1.39B

10.27%1.30B

5.97%1.25B

7.17%1.31B

7.01%1.23B

10.33%1.18B

12.49%1.18B

13.61%1.22B

13.32%1.15B

14.22%1.07B

8.25%1.05B

-3.77%1.07B

1.46%1.01B

-1.36%934.61M

-14.64%970.51M

-6.68%1.11B

-12.23%996.58M

-11.94%947.50M

4.69%1.14B

6.55%1.19B

5.81%1.14B

6.84%1.08B

3.83%1.09B

3.36%1.12B

10.88%1.07B

16.03%1.01B

12.70%1.05B

16.44%1.08B

15.43%967.85M

5.14%867.98M

12.89%928.09M

8.47%931.18M

4.06%838.50M

6.15%825.56M

3.53%822.13M

4.59%858.49M

3.42%805.80M

15.25%777.75M

10.56%794.08M

9.41%820.80M

30.96%779.13M

11.56%674.83M

--718.25M

--750.23M

--594.93M

--604.88M

----

Capital reserves

6.76%676.63M

8.72%672.03M

10.69%668.60M

13.96%663.88M

13.45%633.81M

11.43%618.14M

14.00%604.01M

10.36%582.55M

7.50%558.65M

6.97%554.73M

2.31%529.82M

2.87%527.85M

3.41%519.70M

3.99%518.61M

4.16%517.84M

4.11%513.13M

2.15%502.58M

1.29%498.69M

0.65%497.17M

-0.28%492.89M

68.87%491.98M

69.54%492.37M

74.28%493.96M

77.61%494.26M

6.04%291.33M

5.94%290.41M

10.65%283.43M

9.07%278.29M

25.06%274.75M

25.00%274.14M

16.93%256.16M

16.78%255.14M

1.91%219.70M

1.72%219.31M

1.44%219.07M

2.40%218.48M

2.69%215.58M

2.02%215.59M

1.10%215.96M

-35.13%213.35M

-31.21%209.93M

-30.65%211.32M

-29.52%213.62M

8.99%328.88M

1.66%305.19M

--304.73M

--303.11M

--301.74M

--300.20M

----

Less: Treasury stock

193.14%24.42M

6.38%-23.43M

7.60%-21.19M

8.80%-20.19M

-26.37%-26.22M

---25.03M

---22.94M

---22.14M

-404.89%-20.75M

----

-45.33%6.80M

179.21%10.62M

225.39%15.03M

229.34%15.07M

246.71%12.45M

-234.17%-13.41M

-364.93%-11.98M

-204.66%-11.65M

-181.31%-8.48M

-125.67%-4.01M

-90.18%4.52M

-82.89%11.13M

-86.35%10.44M

-80.56%15.63M

-45.42%46.06M

-29.17%65.06M

9.19%76.47M

8.44%80.41M

7.36%84.40M

8.77%91.86M

-13.58%70.04M

-10.39%74.14M

-10.59%78.62M

-7.49%84.45M

-12.07%81.04M

-15.30%82.75M

-11.38%87.93M

-19.69%91.29M

-23.85%92.16M

-19.75%97.69M

-20.68%99.22M

-9.49%113.67M

-5.91%121.03M

--121.73M

--125.08M

--125.58M

--128.64M

----

Gains losses not affecting retained earnings

-75.79%-11.46M

-3011.52%-6.32M

-2083.23%-6.39M

32.53%-6.45M

34.52%-6.52M

105.55%217.00K

107.64%322.00K

-111.50%-9.56M

-106.36%-9.96M

87.55%-3.91M

87.01%-4.22M

86.50%-4.52M

86.02%-4.83M

23.55%-31.44M

23.06%-32.47M

22.59%-33.50M

22.09%-34.53M

-18.84%-41.12M

-21.82%-42.20M

-39.46%-43.27M

-39.41%-44.31M

-127.47%-34.60M

-123.23%-34.64M

-96.11%-31.03M

-152.08%-31.79M

4.21%-15.21M

-12.54%-15.52M

-87.02%-15.82M

-287.29%-12.61M

-45.67%-15.88M

-81.49%-13.79M

9.26%-8.46M

78.52%-3.26M

-90.01%-10.90M

-1025.48%-7.60M

-70.44%-9.32M

-61.33%-15.15M

-9.69%-5.74M

86.26%-675.00K

-15.91%-5.47M

-67.93%-9.39M

-452.85%-5.23M

-175.96%-4.91M

-161.59%-4.72M

-245.10%-5.59M

---946.00K

---1.78M

---1.80M

---1.62M

----

Stock ownership plan liability

----

---19.40M

---15.07M

---11.84M

----

Total equity

8.69%2.39B

13.09%2.42B

13.71%2.48B

11.93%2.31B

10.53%2.20B

7.41%2.14B

8.92%2.18B

7.46%2.07B

9.55%1.99B

12.81%2.00B

12.14%2.00B

11.99%1.92B

11.43%1.82B

5.15%1.77B

-2.06%1.78B

1.10%1.72B

-0.79%1.63B

-8.53%1.68B

-3.56%1.82B

-7.09%1.70B

5.94%1.64B

16.97%1.84B

20.39%1.89B

22.09%1.83B

9.35%1.55B

8.43%1.57B

6.94%1.57B

11.08%1.50B

14.74%1.42B

12.87%1.45B

14.08%1.47B

13.70%1.35B

6.00%1.24B

9.71%1.28B

6.53%1.29B

3.62%1.19B

5.39%1.17B

4.23%1.17B

4.90%1.21B

3.65%1.14B

14.57%1.11B

10.88%1.12B

10.77%1.15B

25.14%1.10B

8.88%966.17M

13.53%1.01B

15.75%1.04B

2.18%881.92M

9.03%887.38M

6.73%892.36M

4.12%897.77M

5.19%863.09M

--813.87M

--836.09M

--862.24M

--820.51M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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