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NPK International Inc

NPKI

8.675USD

-0.035-0.40%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

735.08MMarket Cap

LossP/E TTM



NPK International Inc

8.675

-0.035-0.40%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-44.74%20.83M

-53.99%17.76M

61.24%42.91M

56.97%35.09M

59.60%37.70M

66.48%38.59M

30.13%26.61M

10.88%22.35M

10.85%23.62M

-3.76%23.18M

-34.54%20.45M

-42.56%20.16M

-37.62%21.31M

-0.45%24.09M

30.02%31.24M

-18.28%35.09M

-30.38%34.16M

-50.29%24.20M

-55.23%24.03M

-12.43%42.94M

-9.95%49.06M

-13.27%48.67M

2.74%53.67M

-31.63%49.03M

-9.10%54.49M

-0.42%56.12M

-19.30%52.24M

5.11%71.72M

-14.22%59.94M

-35.87%56.35M

-29.53%64.74M

-26.74%68.24M

-15.34%69.88M

-17.98%87.88M

-19.31%91.86M

-24.43%93.15M

-9.99%82.53M

25.97%107.14M

175.07%113.85M

117.18%123.26M

-29.57%91.69M

29.18%85.05M

-40.37%41.39M

-2.23%56.75M

212.12%130.19M

40.55%65.84M

95.76%69.41M

101.32%58.05M

37.34%41.71M

--46.85M

--35.46M

--28.83M

--30.37M

- Cash and cash equivalents

-44.74%20.83M

-53.99%17.76M

61.24%42.91M

56.97%35.09M

59.60%37.70M

66.48%38.59M

30.13%26.61M

10.88%22.35M

10.85%23.62M

-3.76%23.18M

-34.54%20.45M

-42.56%20.16M

-37.62%21.31M

-0.45%24.09M

30.02%31.24M

-18.28%35.09M

-30.38%34.16M

-50.29%24.20M

-55.23%24.03M

-12.43%42.94M

-9.95%49.06M

-13.27%48.67M

2.74%53.67M

-31.63%49.03M

-9.10%54.49M

-0.42%56.12M

-19.30%52.24M

5.11%71.72M

-14.22%59.94M

-35.87%56.35M

-29.53%64.74M

-26.74%68.24M

-15.34%69.88M

-17.98%87.88M

-19.31%91.86M

-24.43%93.15M

-9.99%82.53M

25.97%107.14M

175.07%113.85M

117.18%123.26M

-29.57%91.69M

29.18%85.05M

-40.37%41.39M

-2.23%56.75M

212.12%130.19M

40.55%65.84M

95.76%69.41M

101.32%58.05M

37.34%41.71M

--46.85M

--35.46M

--28.83M

--30.37M

Receivables

-58.55%70.35M

-55.57%74.84M

-72.06%54.56M

-17.86%158.83M

-20.20%169.72M

-30.46%168.46M

-7.67%195.27M

0.29%193.37M

13.37%212.69M

24.68%242.25M

29.51%211.50M

35.03%192.80M

40.81%187.61M

37.75%194.30M

27.63%163.31M

2.26%142.79M

-32.52%133.24M

-34.92%141.04M

-45.93%127.96M

-43.97%139.63M

-21.04%197.44M

-14.81%216.71M

-10.37%236.64M

-1.17%249.20M

-6.41%250.05M

-4.31%254.39M

0.73%264.01M

9.54%252.15M

12.19%267.18M

24.06%265.87M

54.33%262.11M

29.70%230.19M

26.38%238.16M

3.85%214.31M

-3.85%169.84M

-8.18%177.48M

-27.72%188.45M

-35.23%206.36M

-46.65%176.64M

-38.68%193.31M

-5.57%260.72M

18.65%318.60M

4.69%331.11M

-5.94%315.27M

-19.71%276.08M

-14.01%268.53M

1.36%316.28M

0.36%335.18M

-3.06%343.85M

--312.29M

--312.04M

--333.98M

--354.71M

-Accounts and notes receivable

-64.93%56.15M

-71.25%45.87M

-83.10%31.70M

-18.39%150.31M

-18.77%160.11M

-28.44%159.54M

-8.14%187.53M

-0.11%184.19M

12.92%197.11M

23.53%222.94M

35.54%204.14M

40.05%184.40M

43.34%174.56M

40.24%180.48M

32.17%150.60M

6.05%131.67M

-33.25%121.78M

-36.15%128.69M

-47.76%113.95M

-46.61%124.16M

-21.68%182.44M

-15.37%201.55M

-10.66%218.12M

-0.86%232.54M

-5.23%232.92M

-3.74%238.14M

2.55%244.13M

12.48%234.54M

36.35%245.77M

60.94%247.39M

90.17%238.07M

54.65%208.52M

40.11%180.25M

1.18%153.72M

-16.75%125.19M

-19.17%134.84M

-44.58%128.64M

-48.63%151.93M

-50.31%150.38M

-42.41%166.81M

-7.21%232.14M

19.25%295.76M

2.97%302.62M

-8.83%289.67M

-23.42%250.17M

-20.58%248.03M

-0.67%293.91M

-1.02%317.71M

-4.24%326.68M

--312.29M

--295.89M

--320.98M

--341.15M

-Other receivables

75.46%12.43M

353.83%26.92M

289.19%21.31M

-5.05%6.30M

-46.98%7.08M

-64.28%5.93M

25.69%5.47M

14.68%6.63M

37.31%13.36M

72.05%16.61M

-36.85%4.36M

1.90%5.79M

77.40%9.73M

66.20%9.65M

-28.16%6.90M

-38.94%5.68M

-37.28%5.48M

-25.30%5.81M

32.83%9.60M

32.06%9.30M

15.33%8.74M

7.60%7.77M

-48.85%7.23M

-31.97%7.04M

-32.91%7.58M

-37.54%7.22M

-25.52%14.13M

-42.48%10.35M

-38.50%11.30M

-43.97%11.57M

-4.11%18.98M

-20.10%17.99M

-8.12%18.37M

-5.45%20.64M

-24.63%19.79M

-15.02%22.52M

-30.04%20.00M

-4.40%21.83M

-7.82%26.26M

3.50%26.50M

10.31%28.58M

11.39%22.84M

27.35%28.49M

46.58%25.60M

50.93%25.91M

--20.50M

38.53%22.37M

34.41%17.47M

26.55%17.17M

----

--16.15M

--12.99M

--13.56M

Inventory

-92.72%9.58M

-89.61%14.66M

-89.59%14.91M

-13.39%127.42M

-12.26%131.60M

-5.68%141.08M

-10.49%143.25M

-22.64%147.11M

-11.75%149.99M

-3.71%149.57M

7.99%160.04M

29.20%190.17M

21.48%169.97M

5.06%155.34M

-7.13%148.19M

-17.30%147.19M

-25.57%139.91M

-24.91%147.86M

-13.02%159.57M

-8.01%177.97M

0.80%187.98M

0.00%196.90M

-9.50%183.44M

2.05%193.46M

-1.38%186.50M

19.09%196.90M

23.31%202.71M

20.79%189.57M

30.08%189.11M

15.13%165.34M

18.48%164.38M

8.33%156.95M

-5.98%145.38M

-12.25%143.61M

-21.54%138.75M

-22.94%144.88M

-15.88%154.64M

-16.74%163.66M

-10.76%176.83M

-5.59%188.00M

-7.89%183.82M

3.63%196.56M

-2.84%198.14M

-1.45%199.13M

-5.09%199.56M

-9.56%189.68M

12.55%203.93M

15.58%202.05M

11.08%210.26M

--209.73M

--181.19M

--174.82M

--189.28M

Prepaid expenses

-50.08%4.32M

-40.29%5.25M

-63.12%4.12M

-19.36%9.93M

7.54%8.66M

-3.30%8.79M

4.38%11.17M

-8.41%12.31M

-15.13%8.05M

-3.19%9.09M

-4.20%10.70M

21.79%13.44M

27.17%9.48M

-37.76%9.39M

-35.55%11.17M

-46.57%11.04M

-54.08%7.46M

-8.74%15.08M

-7.36%17.33M

-12.73%20.66M

4.54%16.24M

3.91%16.53M

3.81%18.70M

15.51%23.67M

-5.86%15.54M

-9.03%15.90M

-82.79%18.02M

-59.02%20.49M

-1.57%16.50M

1.98%17.48M

244.89%104.70M

60.30%50.01M

-39.71%16.77M

-41.33%17.14M

0.80%30.36M

109.61%31.20M

124.81%27.81M

131.62%29.22M

76.30%30.12M

-18.72%14.88M

-17.73%12.37M

14.52%12.62M

43.68%17.08M

43.07%18.31M

3.75%15.03M

-7.12%11.02M

4.65%11.89M

3.00%12.80M

41.11%14.49M

--11.86M

--11.36M

--12.43M

--10.27M

Other current assets

-99.18%2.00K

56.68%481.00K

-73.40%477.00K

-81.50%355.00K

-87.19%245.00K

-83.66%307.00K

-48.22%1.79M

-55.96%1.92M

-60.32%1.91M

-65.21%1.88M

-41.86%3.46M

-26.41%4.36M

-17.58%4.82M

--5.40M

--5.96M

--5.92M

--5.85M

----

-51.77%4.37M

-56.24%5.08M

-35.63%7.56M

----

-9.21%9.05M

12.01%11.60M

2.71%11.75M

0.19%11.27M

-30.93%9.97M

-21.63%10.35M

-13.53%11.44M

--11.25M

--14.44M

--13.21M

--13.23M

Total current assets

-69.80%105.09M

-68.37%112.98M

-69.06%116.97M

-12.05%331.63M

-12.20%347.92M

-16.14%357.22M

-20.79%378.09M

-10.42%377.06M

0.78%396.26M

9.64%425.97M

32.64%477.34M

23.07%420.93M

22.64%393.19M

18.38%388.51M

9.42%359.87M

-10.27%342.03M

-28.87%320.62M

-31.46%328.18M

-33.22%328.88M

-26.03%381.20M

-11.02%450.72M

-8.50%478.81M

-8.29%492.46M

-3.48%515.37M

-4.91%506.57M

3.62%523.31M

-9.89%536.98M

5.65%533.94M

13.30%532.73M

9.09%505.04M

38.33%595.93M

13.14%505.39M

3.69%470.18M

-8.58%462.94M

-14.15%430.81M

-14.84%446.71M

-18.47%453.43M

-17.37%506.38M

-15.91%501.80M

-12.73%524.52M

-12.09%556.16M

9.54%612.82M

-2.40%596.77M

-2.81%601.06M

1.75%632.62M

-7.39%559.44M

10.28%611.47M

9.79%618.43M

4.00%621.75M

--604.06M

--554.48M

--563.27M

--597.87M

Non-current assets

Net Fixed Assets

-8.26%205.56M

-7.75%199.28M

-11.41%190.17M

3.45%224.63M

3.15%224.07M

-0.39%216.02M

0.74%214.67M

-18.85%217.13M

-23.59%217.23M

-24.65%216.87M

-26.57%213.09M

-9.43%267.56M

-6.88%284.29M

-6.75%287.82M

-9.21%290.21M

-10.68%295.42M

-9.61%305.30M

-9.86%308.67M

-7.67%319.64M

-3.84%330.76M

-2.69%337.78M

8.26%342.42M

10.26%346.19M

8.83%343.96M

10.00%347.12M

0.31%316.29M

5.13%313.99M

3.92%316.06M

4.78%315.55M

3.84%315.32M

-3.29%298.66M

-2.28%304.13M

-3.62%301.17M

-1.29%303.65M

2.12%308.82M

4.52%311.22M

7.11%312.47M

8.57%307.63M

10.54%302.40M

15.75%297.76M

28.48%291.71M

30.58%283.36M

-2.05%273.56M

-5.88%257.24M

-14.13%227.05M

13.97%217.01M

12.93%279.30M

10.27%273.32M

9.84%264.40M

--190.40M

--247.33M

--247.86M

--240.72M

Goodwill and other intangible assets

-10.05%57.18M

-10.63%57.55M

-10.11%58.33M

-4.85%62.84M

-4.60%63.58M

-4.35%64.40M

-3.89%64.89M

-4.48%66.04M

-5.89%66.64M

-6.81%67.33M

4.03%67.52M

4.61%69.14M

5.69%70.82M

6.44%72.24M

-5.02%64.90M

-4.22%66.09M

-4.47%67.00M

-5.75%67.87M

3.44%68.34M

2.72%69.00M

2.90%70.14M

4.37%72.01M

-6.21%66.07M

-6.24%67.17M

-7.01%68.17M

-6.29%68.99M

184.87%70.44M

185.09%71.64M

187.43%73.30M

182.50%73.62M

-8.94%24.73M

2.13%25.13M

-11.99%25.50M

-13.30%26.06M

-73.36%27.15M

-76.33%24.61M

-72.21%28.98M

-72.05%30.06M

-8.83%101.94M

-9.97%103.96M

-11.37%104.27M

-10.34%107.56M

-6.92%111.82M

-5.40%115.47M

-5.86%117.65M

-4.07%119.96M

27.65%120.13M

29.52%122.06M

31.40%124.98M

--125.05M

--94.11M

--94.24M

--95.11M

Other non-current assets

321.38%22.18M

408.39%23.87M

450.30%24.14M

20.92%5.70M

11.22%5.26M

-0.45%4.70M

-49.79%4.39M

-43.12%4.72M

15.58%4.73M

9.50%4.72M

42.47%8.73M

38.15%8.29M

-12.65%4.09M

-3.75%4.31M

-0.97%6.13M

-1.38%6.00M

-42.75%4.69M

-34.60%4.47M

-21.57%6.19M

-23.86%6.09M

-0.72%8.19M

-5.70%6.84M

14.19%7.89M

-0.94%8.00M

15.47%8.25M

-16.92%7.26M

4.74%6.91M

38.63%8.07M

32.12%7.14M

58.04%8.73M

-31.68%6.60M

-22.29%5.82M

7.80%5.41M

14.60%5.53M

48.04%9.66M

40.09%7.49M

-28.60%5.01M

22.75%4.82M

31.92%6.53M

-42.65%5.35M

-28.44%7.02M

-35.44%3.93M

-29.18%4.95M

27.32%9.33M

21.72%9.81M

-22.28%6.09M

-18.10%6.99M

-28.31%7.33M

-8.31%8.06M

--7.83M

--8.53M

--10.22M

--8.79M

Total non-current assets

-2.73%284.92M

-1.55%280.70M

-3.98%272.63M

1.84%293.17M

1.49%292.91M

-1.31%285.11M

-1.87%283.94M

-16.55%287.89M

-19.65%288.61M

-20.71%288.91M

-19.90%289.35M

-6.13%344.99M

-4.72%359.20M

-4.37%364.37M

-8.35%361.24M

-9.44%367.51M

-9.40%377.00M

-9.56%381.01M

-6.19%394.17M

-3.17%405.85M

-1.75%416.11M

7.32%421.27M

7.36%420.15M

5.90%419.13M

6.95%423.53M

-1.29%392.54M

18.59%391.34M

18.11%395.77M

19.25%396.00M

18.62%397.68M

-4.53%329.99M

-2.40%335.08M

-4.15%332.07M

-2.12%335.24M

-15.88%345.63M

-15.66%343.32M

-14.03%346.46M

-13.25%342.51M

5.26%410.87M

6.55%407.07M

13.68%403.01M

-3.45%394.85M

-3.96%390.33M

-5.13%382.04M

-10.80%354.51M

4.74%408.98M

16.13%406.41M

14.30%402.71M

15.33%397.44M

--390.49M

--349.97M

--352.32M

--344.62M

Total assets

-39.14%390.01M

-38.71%393.68M

-41.15%389.61M

-6.04%624.80M

-6.43%640.83M

-10.15%642.34M

-13.65%662.03M

-13.18%664.95M

-8.97%684.87M

-5.05%714.88M

6.32%766.68M

7.95%765.92M

7.85%752.39M

6.16%752.89M

-0.27%721.11M

-9.85%709.55M

-19.52%697.61M

-21.21%709.19M

-20.77%723.04M

-15.78%787.04M

-6.80%866.83M

-1.72%900.08M

-1.69%912.61M

0.51%934.50M

0.15%930.10M

1.46%915.85M

0.26%928.32M

10.62%929.71M

15.76%928.72M

13.10%902.72M

19.25%925.92M

6.39%840.47M

0.30%802.26M

-5.97%798.18M

-14.93%776.44M

-15.20%790.02M

-16.61%799.89M

-15.76%848.89M

-7.54%912.67M

-5.24%931.59M

-2.83%959.17M

4.05%1.01B

-3.02%987.11M

-3.73%983.10M

-3.15%987.13M

-2.63%968.42M

12.54%1.02B

11.53%1.02B

8.14%1.02B

--994.54M

--904.46M

--915.58M

--942.49M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-55.74%17.61M

-54.75%22.30M

-49.65%23.57M

2.12%40.16M

5.37%39.79M

5.14%49.28M

9.65%46.81M

0.34%39.33M

1.24%37.76M

0.59%46.87M

4.80%42.69M

5.13%39.19M

6.01%37.30M

26.16%46.60M

13.40%40.74M

12.09%37.28M

-3.16%35.19M

0.79%36.93M

-4.88%35.92M

-6.86%33.26M

11.87%36.34M

-24.90%36.65M

-15.57%37.77M

-10.21%35.71M

-16.46%32.48M

-28.50%48.80M

-10.79%44.73M

-0.24%39.77M

13.16%38.88M

119.08%68.25M

34.67%50.14M

8.68%39.86M

-3.60%34.36M

-32.03%31.15M

-13.20%37.23M

1.97%36.68M

-9.70%35.64M

-13.25%45.84M

-25.25%42.90M

-30.60%35.97M

-39.46%39.47M

14.01%52.84M

13.40%57.38M

35.81%51.84M

44.44%65.20M

9.99%46.34M

37.63%50.60M

34.74%38.17M

0.75%45.14M

--42.13M

--36.77M

--28.33M

--44.80M

Short-term debt and lease liabilities

-81.56%3.03M

-82.86%2.90M

-65.92%8.46M

-18.76%17.59M

-29.04%16.43M

-24.61%16.92M

5.92%24.82M

-3.69%21.65M

11.51%23.16M

16.80%22.44M

7.11%23.43M

99.77%22.48M

-62.41%20.77M

-71.53%19.21M

115.54%21.88M

7.00%11.26M

691.32%55.24M

965.07%67.47M

102.86%10.15M

85.95%10.52M

257.08%6.98M

151.19%6.33M

-22.47%5.00M

57.84%5.66M

40.55%1.96M

66.14%2.52M

-92.42%6.45M

-95.83%3.58M

-98.33%1.39M

-98.18%1.52M

856.39%85.12M

742.53%85.88M

1404.91%83.09M

1029.34%83.37M

50.52%8.90M

10.35%10.19M

-44.28%5.52M

-36.62%7.38M

-32.82%5.91M

-54.86%9.24M

-37.12%9.91M

-9.47%11.65M

-28.10%8.80M

119.21%20.46M

75.29%15.76M

395.08%12.87M

1432.17%12.24M

1078.66%9.34M

480.75%8.99M

--2.60M

--799.00K

--792.00K

--1.55M

-Short-term lease liabilities

----

--287.00K

--271.00K

--274.00K

--272.00K

----

Other current liabilities

--0.00

----

Total current liabilities

-67.61%40.35M

-67.23%44.66M

-66.57%51.16M

-9.62%126.91M

-18.84%124.59M

-16.36%136.28M

-11.43%153.06M

-10.14%140.42M

0.09%153.52M

8.34%162.94M

26.90%172.81M

31.25%156.26M

1.53%153.38M

-2.13%150.39M

51.17%136.18M

23.84%119.06M

33.39%151.07M

19.24%153.66M

-28.85%90.08M

-33.34%96.14M

-0.44%113.26M

-9.20%128.86M

-12.67%126.60M

5.57%144.22M

-23.07%113.75M

-10.41%141.93M

-34.20%144.97M

-34.34%136.61M

-17.84%147.87M

-11.89%158.41M

138.87%220.31M

113.97%208.04M

93.12%179.98M

43.35%179.80M

-19.12%92.23M

-14.03%97.23M

-26.79%93.19M

-27.38%125.43M

-29.15%114.04M

-35.39%113.10M

-24.80%127.29M

12.34%172.72M

-1.08%160.95M

10.76%175.05M

-3.53%169.28M

-3.66%153.75M

22.12%162.71M

39.53%158.06M

14.98%175.48M

--159.60M

--133.24M

--113.28M

--152.63M

Non-current liabilities

Long-term debt and lease liabilities

-80.23%15.52M

-79.18%15.72M

-80.46%15.46M

-40.22%56.98M

-19.01%78.48M

-32.26%75.52M

-48.35%79.11M

-33.10%95.31M

-17.11%96.90M

-5.47%111.49M

62.30%153.17M

58.16%142.46M

182.74%116.91M

163.52%117.94M

-20.41%94.37M

-41.01%90.08M

-77.35%41.35M

-75.09%44.76M

-34.43%118.58M

-14.01%152.68M

-8.81%182.51M

12.83%179.66M

-0.61%180.83M

-8.31%177.55M

7.81%200.14M

0.17%159.22M

30.22%181.94M

157.81%193.64M

151.08%185.63M

118.05%158.96M

-13.02%139.72M

-53.19%75.11M

-53.87%73.94M

-57.42%72.90M

-6.88%160.63M

-6.98%160.46M

-7.08%160.29M

0.44%171.21M

-0.00%172.50M

-0.15%172.50M

-0.16%172.50M

-1.35%170.46M

-21.52%172.50M

-31.12%172.75M

-28.84%172.77M

-32.72%172.79M

9.44%219.79M

5.01%250.80M

7.50%242.81M

--256.83M

--200.84M

--238.84M

--225.87M

-Long-term debt

-91.77%5.02M

-91.69%4.83M

-90.96%5.51M

-47.18%40.39M

-21.83%61.01M

-36.61%58.12M

-54.43%60.90M

-37.31%76.47M

-18.26%78.04M

-4.10%91.68M

85.95%133.64M

83.30%121.97M

461.62%95.47M

385.49%95.59M

-22.06%71.87M

-46.89%66.55M

-89.10%17.00M

-87.11%19.69M

-41.08%92.21M

-19.53%125.29M

-12.66%155.97M

-4.09%152.71M

-13.99%156.49M

-19.59%155.70M

-3.81%178.56M

0.17%159.22M

30.22%181.94M

157.81%193.64M

151.08%185.63M

118.05%158.96M

-13.02%139.72M

-53.19%75.11M

-53.87%73.94M

-57.42%72.90M

-6.88%160.63M

-6.98%160.46M

-7.08%160.29M

0.44%171.21M

-0.00%172.50M

-0.15%172.50M

-0.16%172.50M

-1.35%170.46M

-21.52%172.50M

-31.12%172.75M

-28.84%172.77M

-32.72%172.79M

9.44%219.79M

5.01%250.80M

7.50%242.81M

--256.83M

--200.84M

--238.84M

--225.87M

-Long-term lease liabilities

-39.93%10.50M

-37.39%10.90M

-45.35%9.96M

-11.98%16.59M

-7.32%17.48M

-12.17%17.40M

-6.73%18.22M

-8.02%18.84M

-12.00%18.86M

-11.35%19.82M

-13.20%19.53M

-12.93%20.49M

-11.98%21.43M

-10.83%22.35M

-14.66%22.50M

-14.10%23.53M

-8.28%24.35M

-6.97%25.07M

8.36%26.37M

25.36%27.39M

23.03%26.55M

--26.95M

--24.34M

--21.85M

--21.58M

----

Other non-current liabilities

-33.27%5.94M

-18.34%5.60M

-38.94%5.32M

2.09%7.46M

-6.55%8.90M

-26.17%6.86M

-12.24%8.71M

-21.41%7.31M

-10.01%9.53M

-10.18%9.29M

1.89%9.93M

4.56%9.30M

11.39%10.59M

10.32%10.34M

-9.66%9.74M

-0.11%8.90M

17.47%9.51M

19.58%9.38M

34.96%10.79M

2.29%8.91M

1.34%8.09M

4.05%7.84M

1.02%7.99M

1.36%8.71M

-0.49%7.99M

19.90%7.54M

4.42%7.91M

23.72%8.59M

21.08%8.02M

1.44%6.29M

10.99%7.58M

11.02%6.94M

25.25%6.63M

10.11%6.20M

24.95%6.83M

-29.12%6.25M

-50.58%5.29M

-49.94%5.63M

-56.11%5.46M

-19.80%8.82M

-5.15%10.71M

1.94%11.24M

-40.16%12.45M

-47.04%11.00M

-45.13%11.29M

9.59%11.03M

50.53%20.80M

49.38%20.77M

274.19%20.57M

--10.06M

--13.82M

--13.91M

--5.50M

Total non-current liabilities

-75.94%22.77M

-75.16%22.53M

-76.85%21.99M

-35.43%71.28M

-17.07%94.64M

-29.65%90.69M

-44.73%95.01M

-30.53%110.40M

-14.75%114.12M

-8.00%128.91M

44.19%171.90M

39.10%158.91M

103.99%133.87M

107.56%140.11M

-17.14%119.22M

-37.73%114.24M

-70.60%65.62M

-69.67%67.50M

-36.44%143.88M

-18.15%183.46M

-9.47%223.22M

8.97%222.57M

1.42%226.38M

-5.97%224.15M

6.90%246.56M

3.77%204.25M

21.40%223.20M

101.82%238.38M

97.32%230.64M

67.03%196.82M

-5.59%183.86M

-39.46%118.12M

-39.07%116.89M

-42.01%117.84M

-0.14%194.75M

-6.22%195.11M

-12.42%191.85M

-3.00%203.21M

-9.94%195.02M

-0.59%208.04M

4.17%219.05M

-10.33%209.49M

-23.95%216.54M

-33.80%209.28M

-32.14%210.29M

-27.31%233.61M

10.29%284.71M

5.46%316.15M

11.35%309.90M

--321.37M

--258.16M

--299.78M

--278.31M

Total liabilities

-71.21%63.12M

-70.40%67.19M

-70.51%73.15M

-20.98%198.19M

-18.08%219.24M

-22.23%226.97M

-28.04%248.07M

-20.42%250.82M

-6.82%267.64M

0.46%291.85M

34.97%344.71M

35.09%315.17M

32.56%287.24M

31.35%290.50M

9.16%255.40M

-16.56%233.30M

-35.60%216.69M

-37.07%221.16M

-33.72%233.96M

-24.10%279.61M

-6.62%336.47M

1.52%351.43M

-4.13%352.98M

-1.77%368.37M

-4.81%360.31M

-2.55%346.17M

-8.91%368.17M

14.97%374.99M

27.50%378.51M

19.35%355.24M

40.83%404.16M

11.57%326.16M

4.15%296.87M

-9.43%297.64M

-7.14%286.98M

-8.97%292.34M

-17.70%285.05M

-14.02%328.63M

-18.13%309.06M

-16.44%321.14M

-8.75%346.35M

-1.33%382.21M

-15.63%377.49M

-18.95%384.33M

-21.80%379.58M

-19.46%387.36M

14.31%447.42M

14.80%474.21M

12.63%485.38M

--480.96M

--391.40M

--413.06M

--430.94M

Shareholders' equity

Common equity

-1.03%635.54M

-1.00%634.36M

-0.97%633.28M

-0.93%632.61M

-0.30%642.18M

-0.25%640.76M

-0.13%639.46M

0.02%638.55M

1.04%644.12M

1.00%642.38M

1.05%640.31M

1.19%638.41M

1.25%637.49M

1.26%636.02M

1.16%633.66M

1.05%630.92M

1.03%629.63M

1.03%628.11M

1.08%626.40M

0.75%624.34M

-0.07%623.18M

0.54%621.69M

0.53%619.70M

1.14%619.69M

2.65%623.62M

2.22%618.34M

8.19%616.41M

8.15%612.73M

7.91%607.54M

8.02%604.89M

5.23%569.75M

5.29%566.58M

4.75%563.00M

4.72%559.96M

1.95%541.41M

2.12%538.11M

2.28%537.45M

2.40%534.74M

2.39%531.05M

2.72%526.96M

3.28%525.49M

3.28%522.22M

3.25%518.64M

2.95%513.00M

3.57%508.80M

4.06%505.65M

3.81%502.30M

3.51%498.29M

2.41%491.26M

--485.92M

--483.84M

--481.37M

--479.72M

Retained earnings

-813.81%-129.46M

-1394.59%-139.47M

-1395.00%-148.16M

569.66%26.14M

123.67%18.14M

332.82%10.77M

275.91%11.44M

-78.43%3.90M

-69.82%8.11M

-89.78%2.49M

-123.21%-6.50M

-53.02%18.09M

-41.02%26.87M

-52.21%24.34M

-59.63%28.03M

-58.72%38.51M

-62.20%45.55M

-62.02%50.94M

-54.12%69.42M

-39.18%93.29M

-19.71%120.50M

-9.87%134.12M

9.46%151.30M

13.97%153.40M

21.29%150.08M

20.61%148.80M

4.07%138.23M

3.30%134.59M

-3.85%123.74M

-5.00%123.38M

2.23%132.82M

-9.37%130.28M

-18.79%128.70M

-24.40%129.87M

-49.02%129.93M

-44.57%143.76M

-39.88%158.49M

-34.59%171.79M

6.57%254.88M

20.25%259.36M

34.94%263.61M

63.79%262.62M

62.91%239.17M

68.43%215.68M

73.81%195.35M

68.75%160.34M

75.15%146.81M

96.76%128.05M

122.04%112.39M

--95.02M

--83.82M

--65.08M

--50.62M

Capital reserves

-1.04%634.42M

-1.00%633.24M

-0.97%632.16M

-0.93%631.50M

-0.30%641.06M

-0.25%639.64M

-0.13%638.34M

0.02%637.43M

1.04%643.00M

1.00%641.27M

1.05%639.20M

1.18%637.29M

1.25%636.40M

1.26%634.93M

1.16%632.57M

1.05%629.83M

1.03%628.55M

1.03%627.03M

1.08%625.33M

0.75%623.27M

-0.07%622.12M

0.54%620.63M

0.53%618.63M

1.14%618.63M

2.65%622.55M

2.22%617.28M

8.19%615.35M

8.15%611.67M

7.92%606.49M

8.03%603.85M

5.24%568.74M

5.30%565.57M

4.76%562.00M

4.73%558.97M

1.95%540.41M

2.12%537.11M

2.28%536.46M

2.40%533.75M

2.40%530.06M

2.73%525.97M

3.28%524.49M

3.28%521.23M

3.26%517.65M

2.96%512.01M

3.57%507.82M

4.06%504.68M

3.82%501.32M

3.52%497.31M

2.41%490.30M

--484.96M

--482.89M

--480.41M

--478.77M

Less: Treasury stock

1.80%176.48M

-4.50%165.52M

-1.61%165.90M

1.60%166.06M

2.08%173.35M

12.08%173.33M

23.06%168.62M

19.35%163.44M

24.40%169.81M

13.30%154.66M

0.39%137.03M

0.40%136.94M

-0.22%136.50M

-0.25%136.50M

-0.30%136.49M

-0.36%136.40M

-0.78%136.81M

-1.71%136.84M

-1.94%136.90M

-1.58%136.89M

2.65%137.88M

7.27%139.22M

7.61%139.60M

7.40%139.09M

5.61%134.32M

1.74%129.79M

2.07%129.73M

1.83%129.50M

1.21%127.18M

1.18%127.57M

0.79%127.09M

0.32%127.17M

-1.41%125.66M

-1.49%126.09M

-1.48%126.10M

-0.95%126.77M

0.30%127.45M

0.48%127.99M

0.66%127.98M

4.90%127.98M

43.88%127.07M

68.82%127.39M

80.61%127.15M

78.49%122.00M

33.12%88.31M

13.26%75.45M

36.53%70.40M

67.55%68.35M

181.48%66.34M

--66.62M

--51.56M

--40.80M

--23.57M

Gains losses not affecting retained earnings

95.85%-2.71M

95.43%-2.87M

95.95%-2.77M

-1.85%-66.08M

-0.29%-65.37M

6.47%-62.84M

8.69%-68.31M

5.69%-64.88M

-3.95%-65.19M

-9.28%-67.19M

-25.76%-74.81M

-21.16%-68.80M

-9.14%-62.71M

-13.49%-61.48M

14.83%-59.49M

22.54%-56.79M

23.84%-57.46M

20.27%-54.17M

2.68%-69.85M

-8.01%-73.31M

-8.40%-75.44M

-0.40%-67.95M

-10.81%-71.77M

-7.57%-67.87M

-29.15%-69.59M

-27.16%-67.67M

-20.55%-64.77M

-13.93%-63.10M

11.16%-53.88M

15.80%-53.22M

3.68%-53.73M

3.52%-55.38M

-13.07%-60.65M

-8.46%-63.21M

-2.66%-55.78M

-19.89%-57.41M

-9.03%-53.64M

-82.16%-58.28M

-158.18%-54.34M

-505.79%-47.88M

-494.29%-49.20M

-237.33%-31.99M

-155.21%-21.05M

28.49%-7.90M

-136.68%-8.28M

-1192.10%-9.48M

-171.10%-8.25M

-252.79%-11.05M

-173.12%-3.50M

---734.00K

---3.04M

---3.13M

--4.78M

Total equity

-22.46%326.89M

-21.40%326.50M

-23.56%316.45M

3.01%426.61M

1.04%421.59M

-1.81%415.36M

-1.90%413.97M

-8.12%414.13M

-10.30%417.23M

-8.51%423.03M

-9.39%421.97M

-5.35%450.75M

-3.28%465.14M

-5.25%462.39M

-4.78%465.71M

-6.15%476.24M

-9.32%480.92M

-11.05%488.03M

-12.61%489.08M

-10.37%507.44M

-6.92%530.36M

-3.69%548.64M

-0.09%559.63M

2.06%566.13M

3.56%569.79M

4.06%569.68M

7.36%560.15M

7.86%554.72M

8.87%550.22M

9.38%547.48M

6.60%521.76M

3.34%514.30M

-1.84%505.39M

-3.79%500.54M

-18.91%489.47M

-18.47%497.69M

-15.99%514.84M

-16.82%520.26M

-0.98%603.61M

1.95%610.45M

0.87%612.82M

7.64%625.46M

6.86%609.62M

9.48%598.77M

13.82%607.55M

13.14%581.05M

11.19%570.46M

8.84%546.93M

4.35%533.81M

--513.58M

--513.06M

--502.52M

--511.55M

Currency unit

USD

Audit opinions

KeyAI

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