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New York Times Co

NYT

65.260USD

+0.510+0.79%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

10.61BMarket Cap

31.62P/E TTM



New York Times Co

65.260

+0.510+0.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of New York Times Co 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

25.24%617.35M

31.32%540.25M

37.73%522.07M

25.32%565.92M

23.76%492.94M

-1.31%411.38M

1.16%379.06M

30.00%451.57M

36.09%398.30M

86.72%416.85M

68.82%374.70M

-47.45%347.36M

-57.07%292.67M

-66.14%223.25M

-61.24%221.96M

11.07%661.05M

29.99%681.80M

34.64%659.33M

31.66%572.70M

37.70%595.16M

-20.61%524.50M

-28.36%489.71M

-30.26%434.97M

-29.47%432.22M

19.17%660.66M

28.91%683.59M

21.44%623.75M

24.68%612.80M

-4.60%554.40M

-9.61%530.30M

-5.44%513.65M

-10.67%491.50M

-22.10%581.11M

-19.37%586.71M

-12.68%543.21M

-10.30%550.23M

15.82%746.00M

11.14%727.70M

-6.38%622.09M

-24.58%613.41M

-18.11%644.09M

-13.60%654.75M

-8.77%664.49M

-4.04%813.35M

1.77%786.52M

1.46%757.85M

7.94%728.40M

-11.27%847.63M

25.84%772.80M

31.01%746.97M

56.44%674.82M

--955.31M

--614.11M

--570.15M

--431.35M

- Cash and cash equivalents

21.85%249.34M

-11.08%198.24M

-11.71%182.60M

-31.10%199.45M

-13.14%204.62M

-9.24%222.95M

-12.12%206.82M

30.76%289.47M

23.95%235.57M

52.24%245.63M

39.12%235.35M

-30.81%221.38M

-41.34%190.05M

-49.72%161.34M

-38.54%169.17M

11.85%319.97M

50.16%323.99M

28.70%320.87M

26.08%275.24M

24.15%286.08M

-23.97%215.76M

-2.53%249.31M

-7.37%218.32M

-4.59%230.43M

37.64%283.80M

8.15%255.79M

10.22%235.67M

32.03%241.50M

-15.73%206.18M

15.86%236.51M

41.63%213.81M

81.65%182.91M

55.90%244.67M

-48.97%204.14M

-18.70%150.96M

-4.81%100.69M

8.53%156.94M

158.10%400.06M

-30.24%185.69M

-40.11%105.78M

-65.12%144.61M

-58.63%155.00M

-13.77%266.18M

-63.42%176.61M

6.30%414.59M

4.47%374.63M

0.22%308.69M

-41.16%482.75M

16.64%390.01M

23.53%358.60M

49.18%308.01M

--820.49M

--334.37M

--290.29M

--206.47M

-Short-term investments

27.64%368.01M

81.50%342.00M

97.10%339.48M

126.09%366.47M

77.17%288.32M

10.05%188.44M

23.60%172.24M

28.67%162.09M

58.58%162.74M

176.56%171.22M

163.99%139.35M

-63.07%125.97M

-71.32%102.62M

-81.71%61.91M

-82.25%52.79M

10.35%341.07M

15.90%357.81M

40.79%338.45M

37.29%297.45M

53.17%309.08M

-18.08%308.73M

-43.81%240.40M

-44.17%216.66M

-45.65%201.78M

8.22%376.86M

45.61%427.80M

29.43%388.08M

20.32%371.30M

3.50%348.22M

-23.21%293.79M

-23.56%299.83M

-31.35%308.59M

-42.89%336.44M

16.76%382.57M

-10.12%392.25M

-11.45%449.54M

17.93%589.07M

-34.44%327.64M

9.56%436.40M

-20.28%507.64M

34.30%499.49M

30.41%499.75M

-5.10%398.32M

74.51%636.74M

-2.84%371.93M

-1.32%383.23M

14.42%419.71M

170.64%364.88M

36.84%382.80M

38.77%388.37M

63.11%366.81M

--134.82M

--279.74M

--279.86M

--224.88M

Receivables

8.01%204.09M

16.44%211.08M

8.36%192.51M

2.90%249.53M

15.18%188.95M

14.02%181.28M

7.04%177.66M

11.47%242.49M

0.30%164.04M

-9.66%158.99M

-15.96%165.98M

-6.60%217.53M

-0.65%163.55M

14.62%175.98M

36.04%197.49M

26.79%232.91M

31.34%164.62M

25.76%153.54M

-7.93%145.17M

-13.92%183.69M

-36.87%125.34M

-36.31%122.09M

-22.81%157.68M

-4.07%213.40M

25.76%198.52M

39.00%191.69M

34.91%204.28M

20.33%222.46M

10.92%157.86M

-7.79%137.91M

-14.41%151.42M

-6.32%184.88M

-6.73%142.32M

-0.27%149.55M

4.06%176.91M

-4.74%197.35M

-3.16%152.59M

-3.01%149.96M

2.48%170.02M

-2.59%207.18M

-1.72%157.57M

-3.18%154.61M

-5.57%165.90M

5.13%212.69M

-2.40%160.33M

-16.77%159.69M

10.26%175.70M

2.39%202.30M

2.04%164.28M

12.27%191.87M

-11.67%159.34M

--197.59M

--161.00M

--170.90M

--180.41M

-Accounts and notes receivable

8.01%204.09M

16.44%211.08M

8.36%192.51M

2.90%249.53M

15.18%188.95M

14.02%181.28M

7.04%177.66M

11.47%242.49M

0.30%164.04M

-9.66%158.99M

-15.96%165.98M

-6.60%217.53M

-0.65%163.55M

14.62%175.98M

36.04%197.49M

26.79%232.91M

31.34%164.62M

25.76%153.54M

-7.93%145.17M

-13.92%183.69M

-36.87%125.34M

-36.31%122.09M

-22.81%157.68M

-4.07%213.40M

25.76%198.52M

39.00%191.69M

34.91%204.28M

20.33%222.46M

10.92%157.86M

-7.79%137.91M

-14.41%151.42M

-6.32%184.88M

-6.73%142.32M

-0.27%149.55M

4.06%176.91M

-4.74%197.35M

-3.16%152.59M

-3.01%149.96M

2.48%170.02M

-2.59%207.18M

-1.72%157.57M

-3.18%154.61M

-5.57%165.90M

5.13%212.69M

-2.40%160.33M

-16.77%159.69M

10.26%175.70M

2.39%202.30M

2.04%164.28M

12.27%191.87M

-11.67%159.34M

--197.59M

--161.00M

--170.90M

--180.41M

Inventory

----

-26.36%8.50M

-19.61%9.37M

-39.11%8.65M

----

--11.55M

--11.65M

--14.21M

Prepaid expenses

18.19%53.10M

14.98%57.96M

-15.55%49.87M

-16.48%49.87M

-20.70%44.93M

-17.23%50.41M

1.19%59.05M

8.85%59.71M

-3.54%56.65M

31.75%60.90M

39.72%58.36M

65.24%54.86M

51.22%58.73M

27.48%46.23M

24.83%41.77M

12.59%33.20M

21.04%38.84M

27.76%36.26M

12.15%33.46M

1.37%29.49M

--32.09M

--28.38M

--29.83M

14.75%29.09M

----

10.93%25.35M

49.47%26.71M

100.51%27.02M

39.23%23.39M

43.28%22.85M

27.08%17.87M

-11.18%13.48M

-22.01%16.80M

-17.92%15.95M

-36.14%14.06M

-35.53%15.17M

-17.91%21.54M

-24.21%19.43M

-13.66%22.02M

-6.92%23.53M

5.77%26.23M

26.59%25.64M

--25.50M

--25.28M

--24.80M

-12.28%20.25M

----

--23.09M

----

Other current assets

-6.46%63.76M

-37.44%45.72M

-43.24%37.12M

154.60%71.00M

74.34%68.16M

92.19%73.08M

84.91%65.40M

-22.38%27.89M

38.38%39.10M

36.43%38.03M

37.10%35.37M

40.59%35.93M

-30.05%28.25M

-13.20%27.87M

-26.97%25.80M

-7.07%25.55M

3.40%40.39M

-24.15%32.11M

13.19%35.33M

-34.72%27.50M

-22.04%39.06M

-10.81%42.33M

-44.36%31.21M

26.39%42.12M

14.75%50.11M

36.68%47.46M

8.78%56.09M

-33.96%33.33M

65.01%43.67M

35.28%34.72M

66.29%51.56M

54.57%50.46M

-47.18%26.46M

-44.57%25.67M

-4.54%31.01M

45.06%32.65M

-44.59%50.10M

-48.41%46.31M

-62.77%32.48M

-76.66%22.51M

-20.33%90.40M

-11.52%89.77M

-16.14%87.24M

-5.55%96.42M

8.34%113.47M

-3.65%101.46M

-3.71%104.03M

20.77%102.09M

-11.65%104.74M

-9.18%105.30M

-18.44%108.04M

--84.53M

--118.55M

--115.94M

--132.46M

Total current assets

18.03%938.30M

19.39%855.00M

17.68%801.57M

19.79%936.32M

20.80%794.98M

6.13%716.15M

7.37%681.16M

19.21%781.65M

21.15%658.09M

42.56%674.77M

30.26%634.41M

-31.18%655.67M

-41.32%543.21M

-46.29%473.34M

-38.09%487.01M

13.98%952.71M

28.39%925.65M

29.12%881.24M

20.34%786.65M

16.60%835.84M

-20.71%720.98M

-26.03%682.52M

-26.06%653.70M

-19.81%716.83M

16.18%909.29M

26.41%922.74M

19.47%884.12M

19.24%893.95M

1.94%782.64M

-5.86%729.95M

-3.64%740.01M

-5.84%749.70M

-20.25%767.76M

-17.43%775.41M

-9.24%767.93M

-7.69%796.18M

5.32%962.75M

1.79%939.14M

-10.36%846.13M

-24.87%862.53M

-15.82%914.08M

-11.65%922.66M

-8.62%943.87M

-2.06%1.15B

-5.41%1.09B

-0.88%1.04B

-4.21%1.03B

-16.12%1.17B

-8.98%1.15B

-14.35%1.05B

-17.63%1.08B

--1.40B

--1.26B

--1.23B

--1.31B

Non-current assets

Net Fixed Assets

-4.86%471.00M

-4.93%477.95M

-4.93%482.73M

-5.18%521.13M

-5.48%495.06M

-5.34%502.74M

-7.06%507.74M

-10.47%549.62M

-7.08%523.75M

-6.67%531.12M

-4.73%546.30M

6.78%613.91M

-2.72%563.68M

-2.28%569.05M

-2.39%573.41M

-3.29%574.95M

-4.11%579.44M

-4.85%582.33M

-5.57%587.45M

-5.20%594.52M

-11.39%604.28M

-8.64%612.00M

-7.34%622.11M

-1.84%627.12M

5.57%681.97M

3.76%669.86M

4.01%671.40M

-0.33%638.85M

4.38%645.96M

8.48%645.57M

9.69%645.52M

7.41%640.94M

2.77%618.84M

-2.63%595.08M

-5.34%588.50M

-5.64%596.74M

-5.74%602.14M

-5.41%611.13M

-5.24%621.70M

-5.00%632.44M

-5.29%638.84M

-6.05%646.10M

-6.19%656.10M

-6.67%665.76M

-6.47%674.51M

-16.38%687.72M

-7.67%699.41M

-7.77%713.36M

-8.61%721.17M

2.27%822.41M

-7.57%757.51M

--773.47M

--789.15M

--804.19M

--819.59M

-Fixed Assets

0.91%1.41B

1.08%1.41B

0.91%1.40B

0.47%1.43B

0.89%1.40B

0.91%1.39B

0.54%1.39B

-1.18%1.42B

0.70%1.39B

0.50%1.38B

1.36%1.38B

6.24%1.44B

-7.16%1.38B

-6.84%1.37B

--1.36B

-8.65%1.35B

-2.45%1.48B

-7.35%1.47B

----

-6.17%1.48B

-6.22%1.52B

-1.18%1.59B

----

1.76%1.58B

1.94%1.62B

1.77%1.61B

-0.25%1.60B

-2.25%1.55B

1.67%1.59B

3.59%1.58B

6.35%1.60B

5.72%1.59B

4.61%1.56B

2.00%1.53B

0.93%1.51B

0.74%1.50B

-1.05%1.50B

--1.50B

--1.49B

-1.96%1.49B

-5.22%1.51B

----

-4.12%1.52B

1.31%1.59B

-12.05%1.59B

--1.58B

0.18%1.58B

--1.57B

--1.81B

----

--1.58B

----

-Accumulated depreciation

4.07%940.67M

4.48%929.58M

4.26%920.20M

4.04%905.51M

4.75%903.88M

4.82%889.75M

5.50%882.58M

5.75%870.33M

6.09%862.87M

5.56%848.85M

5.78%836.58M

5.84%823.02M

-10.00%813.33M

-9.82%804.11M

--790.88M

-12.25%777.64M

-1.35%903.70M

-8.91%891.63M

----

-6.81%886.15M

-2.46%916.11M

4.13%978.83M

----

4.28%950.88M

-0.55%939.23M

0.40%940.03M

-3.13%926.28M

-3.55%911.85M

-0.10%944.46M

0.46%936.28M

4.20%956.17M

4.61%945.40M

5.84%945.42M

5.19%932.00M

5.41%917.62M

5.46%903.74M

2.39%893.23M

--886.01M

--870.54M

0.42%856.97M

-5.16%872.35M

----

-2.02%853.36M

7.90%919.86M

-8.43%901.19M

--884.54M

7.80%870.98M

--852.53M

--984.19M

----

--807.98M

----

Goodwill and other intangible assets

-5.29%645.55M

-4.84%652.57M

-3.90%666.00M

-4.48%670.18M

-3.47%681.59M

-4.47%685.78M

-4.42%693.04M

-4.07%701.59M

-3.94%706.13M

-3.99%717.83M

-4.28%725.12M

305.05%731.36M

300.70%735.11M

303.36%747.65M

347.47%757.55M

5.19%180.56M

8.75%183.45M

28.04%185.36M

22.28%169.29M

23.78%171.66M

22.91%168.70M

3.52%144.77M

-0.36%138.45M

-1.15%138.67M

-2.84%137.26M

-1.33%139.85M

-4.58%138.95M

-2.28%140.28M

-1.33%141.27M

2.12%141.74M

6.76%145.61M

6.71%143.55M

16.46%143.17M

15.89%138.79M

11.30%136.39M

23.31%134.52M

11.29%122.94M

8.57%119.77M

12.80%122.54M

-6.30%109.08M

-7.53%110.47M

-11.95%110.31M

-13.73%108.63M

-7.51%116.42M

-4.06%119.46M

3.17%125.28M

4.70%125.93M

2.59%125.87M

2.70%124.52M

2.19%121.43M

-2.26%120.28M

--122.69M

--121.25M

--118.83M

--123.06M

Other non-current assets

-24.41%327.55M

-4.29%408.19M

-7.02%375.62M

-14.20%338.40M

-1.38%433.34M

-1.28%426.50M

-7.55%403.98M

8.33%394.40M

-6.04%439.41M

-6.94%432.02M

1.70%436.95M

-12.18%364.09M

11.31%467.65M

12.73%464.25M

1.97%429.67M

-1.01%414.61M

13.57%420.14M

16.95%411.82M

17.94%421.38M

18.05%418.85M

19.65%369.93M

13.22%352.13M

13.42%357.28M

14.28%354.82M

-6.72%309.18M

-6.61%311.01M

-4.12%315.01M

-3.71%310.49M

-25.84%331.46M

-25.75%333.01M

-27.24%328.56M

-29.14%322.45M

-1.96%446.94M

-2.19%448.49M

-1.52%451.58M

-8.93%455.04M

7.25%455.88M

4.43%458.52M

2.58%458.54M

11.96%499.68M

22.92%425.07M

23.58%439.07M

21.85%446.99M

29.48%446.31M

-20.15%345.81M

-19.26%355.29M

-21.45%366.84M

-26.42%344.69M

-15.79%433.06M

-16.00%440.03M

-10.94%466.99M

--468.43M

--514.27M

--523.83M

--524.35M

Total non-current assets

-0.93%1.95B

-0.37%1.95B

-0.42%1.93B

-1.44%1.91B

4.17%1.97B

8.48%1.96B

5.65%1.94B

2.92%1.93B

-4.25%1.89B

-11.53%1.80B

-10.01%1.84B

16.55%1.88B

27.75%1.97B

39.05%2.04B

36.50%2.04B

9.48%1.61B

8.83%1.54B

6.61%1.47B

9.22%1.50B

7.25%1.47B

5.42%1.42B

7.18%1.38B

4.53%1.37B

5.30%1.37B

-0.96%1.35B

-6.25%1.28B

-3.44%1.31B

-3.47%1.30B

-7.64%1.36B

-3.56%1.37B

-3.22%1.36B

-2.82%1.35B

5.53%1.47B

2.13%1.42B

-4.34%1.40B

-10.67%1.39B

-2.22%1.39B

-3.70%1.39B

3.50%1.47B

9.64%1.56B

4.97%1.43B

1.64%1.44B

-3.97%1.42B

1.29%1.42B

-8.24%1.36B

-10.91%1.42B

-6.30%1.47B

-0.68%1.40B

0.97%1.48B

7.08%1.59B

4.21%1.57B

--1.41B

--1.47B

--1.49B

--1.51B

Total assets

4.53%2.89B

4.93%2.81B

4.28%2.74B

4.67%2.84B

8.47%2.76B

7.84%2.67B

6.09%2.62B

7.14%2.71B

1.24%2.55B

-1.34%2.48B

-2.25%2.47B

-1.18%2.53B

1.86%2.52B

7.02%2.51B

10.80%2.53B

11.11%2.56B

15.42%2.47B

14.07%2.35B

12.81%2.28B

10.46%2.31B

-5.12%2.14B

-6.71%2.06B

-7.80%2.02B

-4.91%2.09B

5.30%2.25B

5.11%2.21B

4.65%2.19B

4.64%2.20B

-4.36%2.14B

-4.38%2.10B

-3.37%2.10B

-3.92%2.10B

-5.00%2.24B

-5.76%2.20B

-6.13%2.17B

-9.61%2.19B

0.73%2.36B

-1.56%2.33B

-2.04%2.31B

-5.80%2.42B

-4.26%2.34B

-3.99%2.37B

-5.89%2.36B

-0.24%2.57B

-7.01%2.44B

-6.92%2.46B

-5.45%2.51B

-8.37%2.57B

-3.63%2.63B

-2.61%2.65B

-5.93%2.65B

--2.81B

--2.73B

--2.72B

--2.82B

Liabilities

Current liabilities

-Other payables

33.33%-400.00K

0.00%-600.00K

---600.00K

--0.00

----

Accrued expenses

4.13%286.64M

8.27%267.79M

-2.57%239.52M

-5.90%302.84M

-0.84%275.28M

-6.40%247.32M

-3.53%245.85M

7.06%321.85M

-2.19%277.60M

-2.78%264.23M

-12.87%254.86M

-3.89%300.62M

-2.82%283.82M

14.53%271.78M

31.07%292.50M

21.12%312.78M

28.08%292.06M

18.21%237.30M

29.17%223.16M

14.85%258.25M

7.45%228.03M

10.76%200.75M

-1.96%172.77M

0.35%224.85M

2.40%212.23M

4.12%181.24M

3.14%176.21M

4.16%224.08M

-7.92%207.25M

-22.63%174.06M

-15.99%170.85M

-5.48%215.12M

-1.16%225.06M

12.85%224.99M

16.47%203.38M

15.51%227.59M

26.43%227.70M

18.47%199.37M

9.58%174.62M

-8.99%197.04M

-9.15%180.11M

2.16%168.29M

2.20%159.36M

8.59%216.50M

3.31%198.25M

-14.38%164.73M

-5.27%155.93M

-3.00%199.36M

-32.83%191.89M

-29.10%192.41M

-38.03%164.60M

--205.53M

--285.69M

--271.36M

--265.63M

Short-term debt and lease liabilities

-33.33%400.00K

0.00%600.00K

--600.00K

--0.00

-100.00%0.00

--246.21M

--254.38M

--254.53M

--253.63M

----

-100.00%0.00

--188.99M

--188.78M

--188.58M

-15.78%188.38M

-100.00%0.00

1064957.14%223.66M

519225.53%244.08M

212138.26%244.07M

--244.07M

--21.00K

--47.00K

--115.00K

----

-Short-term debt

-33.33%400.00K

0.00%600.00K

--600.00K

----

Deferred liabilities

11.69%197.94M

8.64%190.01M

8.69%193.71M

8.28%187.08M

13.14%177.22M

11.41%174.90M

8.94%178.21M

10.79%172.77M

2.77%156.63M

5.71%157.00M

5.98%163.59M

30.72%155.94M

31.77%152.41M

29.43%148.51M

34.41%154.36M

13.24%119.30M

15.49%115.67M

15.12%114.74M

15.87%114.84M

19.14%105.35M

15.45%100.15M

13.68%99.67M

6.88%99.12M

5.21%88.42M

5.96%86.75M

6.40%87.68M

8.64%92.74M

11.98%84.04M

6.48%81.87M

4.13%82.41M

3.41%85.36M

12.55%75.05M

20.80%76.89M

25.99%79.14M

28.87%82.55M

10.80%66.69M

5.68%63.65M

4.49%62.81M

3.78%64.05M

2.47%60.18M

2.26%60.22M

1.89%60.11M

1.97%61.72M

1.26%58.74M

1.52%58.89M

-12.31%59.00M

1.64%60.52M

1.17%58.01M

1.68%58.01M

20.74%67.28M

2.90%59.55M

--57.34M

--57.05M

--55.73M

--57.87M

Other current liabilities

11.85%197.54M

8.67%189.41M

8.36%193.10M

7.94%186.48M

12.76%176.62M

11.02%174.30M

8.94%178.21M

10.79%172.77M

2.77%156.63M

5.71%157.00M

5.98%163.59M

30.72%155.94M

31.77%152.41M

29.43%148.51M

34.41%154.36M

13.24%119.30M

15.49%115.67M

15.12%114.74M

15.87%114.84M

19.14%105.35M

15.45%100.15M

13.68%99.67M

6.88%99.12M

5.21%88.42M

5.96%86.75M

6.40%87.68M

8.64%92.74M

11.98%84.04M

6.48%81.87M

4.13%82.41M

3.41%85.36M

12.55%75.05M

20.80%76.89M

25.99%79.14M

28.87%82.55M

10.80%66.69M

5.68%63.65M

4.49%62.81M

3.78%64.05M

2.47%60.18M

2.26%60.22M

1.89%60.11M

1.97%61.72M

1.26%58.74M

1.52%58.89M

-12.31%59.00M

1.64%60.52M

1.17%58.01M

1.68%58.01M

20.74%67.28M

2.90%59.55M

--57.34M

--57.05M

--55.73M

--57.87M

Total current liabilities

4.39%615.49M

6.42%577.99M

1.86%554.85M

0.32%613.53M

6.42%589.60M

2.08%543.13M

0.79%544.72M

7.06%611.56M

-0.31%554.01M

-0.42%532.05M

-8.86%540.45M

2.16%571.21M

5.54%555.76M

19.65%534.28M

34.56%593.01M

14.88%559.15M

23.63%526.59M

20.32%446.52M

18.77%440.71M

11.21%486.75M

-35.44%425.93M

-41.25%371.11M

-41.69%371.04M

-34.99%437.69M

63.73%659.78M

74.55%631.64M

71.78%636.31M

61.99%673.30M

-3.75%402.96M

-9.18%361.86M

-4.49%370.43M

4.24%415.66M

-26.91%418.67M

-24.28%398.46M

-24.42%387.85M

-29.25%398.74M

76.91%572.81M

69.55%526.22M

66.91%513.14M

-6.15%563.59M

-44.98%323.79M

-43.74%310.36M

-44.33%307.44M

72.31%600.51M

61.23%588.51M

56.22%551.62M

63.13%552.22M

-17.64%348.51M

-21.24%365.01M

-20.53%353.10M

-24.46%338.50M

--423.16M

--463.45M

--444.32M

--448.10M

Non-current liabilities

Long-term provisions

-9.31%208.69M

-8.80%212.31M

-8.85%215.48M

-10.14%214.64M

-4.06%230.10M

-5.54%232.81M

-4.93%236.40M

-5.12%238.85M

-21.17%239.85M

-23.26%246.45M

-23.83%248.65M

-23.98%251.75M

-12.37%304.26M

-9.09%321.16M

-9.24%326.45M

-9.32%331.19M

8.23%347.23M

6.92%353.25M

5.56%359.68M

3.96%365.25M

-13.52%320.81M

-13.50%330.40M

-13.22%340.75M

-12.89%351.34M

-9.31%370.96M

-10.87%381.98M

-10.94%392.67M

-11.21%403.33M

-28.68%409.03M

-27.27%428.59M

-26.90%440.92M

-26.35%454.24M

-12.99%573.50M

-12.51%589.25M

-10.89%603.20M

-10.68%616.79M

-1.96%659.09M

-1.66%673.51M

-2.78%676.90M

-1.82%690.58M

46.87%672.30M

38.64%684.90M

33.69%696.22M

31.49%703.38M

-38.88%457.74M

-34.16%494.03M

-32.64%520.78M

-36.94%534.93M

-15.15%748.90M

-16.84%750.37M

-15.65%773.12M

--848.24M

--882.60M

--902.34M

--916.59M

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--55.14M

-76.51%56.16M

-85.41%35.77M

-85.70%34.94M

-100.00%0.00

-1.43%239.11M

1.37%245.09M

1.36%244.28M

1.33%243.40M

3.19%242.58M

1.53%241.78M

1.63%241.00M

1.74%240.20M

-44.46%235.07M

-44.47%238.13M

-44.55%237.15M

-43.75%236.09M

1.12%423.25M

-1.57%428.82M

-1.58%427.67M

-38.04%419.72M

-38.11%418.55M

-36.61%435.67M

-37.74%434.55M

-1.83%677.43M

-3.60%676.27M

-1.90%687.31M

-0.20%697.92M

--690.05M

--701.52M

--700.61M

--699.35M

-Long-term debt

----

--0.00

----

-100.00%0.00

-1.43%239.11M

1.37%245.09M

1.36%244.28M

1.33%243.40M

3.19%242.58M

1.53%241.78M

1.63%241.00M

1.74%240.20M

-44.46%235.07M

-44.47%238.13M

-44.55%237.15M

-43.75%236.09M

1.12%423.25M

-1.57%428.82M

-1.58%427.67M

-38.04%419.72M

-38.11%418.55M

-36.61%435.67M

-37.74%434.55M

-1.83%677.43M

-3.60%676.27M

-1.90%687.31M

-0.20%697.92M

--690.05M

--701.52M

--700.61M

--699.35M

-Long-term lease liabilities

----

--55.14M

--56.16M

--35.77M

--34.94M

----

Deferred liabilities

-17.21%11.38M

--10.66M

-20.54%9.83M

-3.80%13.23M

10.24%13.75M

----

-1.16%12.37M

-6.03%13.75M

-8.33%12.47M

-9.43%12.98M

-24.01%12.51M

-30.64%14.63M

-31.95%13.61M

-27.46%14.33M

-12.67%16.47M

-5.14%21.10M

1.02%20.00M

--19.75M

15.75%18.86M

--22.25M

--19.80M

----

--16.29M

----

--51.66M

----

Employee benefits

-9.31%208.69M

-8.80%212.31M

-8.85%215.48M

-10.14%214.64M

-4.06%230.10M

-5.54%232.81M

-4.93%236.40M

-5.12%238.85M

-21.17%239.85M

-23.26%246.45M

-23.83%248.65M

-23.98%251.75M

-12.37%304.26M

-9.09%321.16M

-9.24%326.45M

-9.32%331.19M

8.23%347.23M

6.92%353.25M

5.56%359.68M

3.96%365.25M

-13.52%320.81M

-13.50%330.40M

-13.22%340.75M

-12.89%351.34M

-9.31%370.96M

-10.87%381.98M

-10.94%392.67M

-11.21%403.33M

-28.68%409.03M

-27.27%428.59M

-26.90%440.92M

-26.35%454.24M

-12.99%573.50M

-12.51%589.25M

-10.89%603.20M

-10.68%616.79M

-1.96%659.09M

-1.66%673.51M

-2.78%676.90M

-1.82%690.58M

46.87%672.30M

38.64%684.90M

33.69%696.22M

31.49%703.38M

-38.88%457.74M

-34.16%494.03M

-32.64%520.78M

-36.94%534.93M

-15.15%748.90M

-16.84%750.37M

-15.65%773.12M

--848.24M

--882.60M

--902.34M

--916.59M

Other non-current liabilities

-9.07%291.38M

-10.43%291.34M

-10.54%295.36M

-11.50%300.74M

-4.99%320.45M

-4.28%325.25M

-7.01%330.14M

-6.28%339.82M

-19.17%337.28M

-22.50%339.80M

-19.52%355.04M

-21.90%362.57M

-11.83%417.28M

-9.17%438.45M

-9.33%441.18M

-5.80%464.23M

3.71%473.29M

5.81%482.70M

6.05%486.59M

16.66%492.83M

3.42%456.36M

0.54%456.21M

-1.00%458.85M

-12.21%422.44M

-9.17%441.26M

-10.27%453.75M

-10.43%463.50M

-10.32%481.18M

-25.51%485.82M

-23.86%505.66M

-23.63%517.50M

-22.85%536.55M

-12.45%652.24M

-12.50%664.12M

-11.06%677.63M

-11.16%695.44M

-2.95%744.98M

-3.09%758.98M

-4.21%761.86M

-3.50%782.80M

33.40%767.60M

27.77%783.17M

19.46%795.35M

16.99%811.16M

-35.65%575.41M

-31.56%612.94M

-29.14%665.79M

-32.15%693.37M

-15.53%894.19M

-16.97%895.62M

-13.69%939.55M

--1.02B

--1.06B

--1.08B

--1.09B

Total non-current liabilities

-9.07%291.38M

-10.43%291.34M

-10.54%295.36M

-11.50%300.74M

-4.99%320.45M

-4.28%325.25M

-7.01%330.14M

-6.28%339.82M

-19.17%337.28M

-22.50%339.80M

-19.52%355.04M

-21.90%362.57M

-11.83%417.28M

-9.17%438.45M

-9.33%441.18M

-5.80%464.23M

3.71%473.29M

5.81%482.70M

6.05%486.59M

3.19%492.83M

-8.25%456.36M

-6.80%456.21M

-7.94%458.85M

-0.75%477.58M

-32.02%497.41M

-35.38%489.52M

-35.15%498.44M

-38.84%481.18M

-18.84%731.75M

-17.00%757.57M

-16.95%768.59M

-16.52%786.76M

-9.01%901.61M

-9.08%912.69M

-7.99%925.42M

-8.12%942.41M

-17.26%990.90M

-17.17%1.00B

-17.76%1.01B

-17.13%1.03B

19.68%1.20B

14.84%1.21B

10.47%1.22B

-10.16%1.24B

-36.55%1.00B

-33.62%1.06B

-32.39%1.11B

-19.85%1.38B

-10.39%1.58B

-10.65%1.59B

-8.41%1.64B

--1.72B

--1.76B

--1.78B

--1.79B

Total liabilities

-0.35%906.87M

0.11%869.33M

-2.82%850.21M

-3.90%914.27M

2.10%910.05M

-0.40%868.38M

-2.30%874.86M

1.88%951.38M

-8.40%891.29M

-10.37%871.85M

-13.41%895.50M

-8.76%933.78M

-2.68%973.03M

4.68%972.73M

11.53%1.03B

4.47%1.02B

13.33%999.88M

12.32%929.22M

11.74%927.30M

7.03%979.58M

-23.76%882.29M

-26.21%827.33M

-26.87%829.90M

-20.72%915.27M

1.98%1.16B

0.15%1.12B

-0.37%1.13B

-3.99%1.15B

-14.06%1.13B

-14.62%1.12B

-13.27%1.14B

-10.34%1.20B

-15.57%1.32B

-14.31%1.31B

-13.54%1.31B

-15.61%1.34B

2.78%1.56B

0.51%1.53B

-0.75%1.52B

-13.54%1.59B

-4.27%1.52B

-5.27%1.52B

-7.76%1.53B

6.50%1.84B

-18.17%1.59B

-17.29%1.61B

-16.03%1.66B

-19.41%1.73B

-12.65%1.94B

-12.62%1.94B

-11.63%1.98B

--2.14B

--2.22B

--2.24B

Shareholders' equity

Common equity

14.58%403.85M

14.56%387.17M

15.16%365.43M

17.32%374.32M

18.41%352.45M

18.28%337.96M

16.19%317.31M

16.78%319.06M

13.07%297.66M

12.40%285.73M

11.24%273.11M

10.26%273.22M

9.58%263.26M

8.06%254.20M

6.53%245.52M

5.75%247.79M

4.50%240.25M

5.40%235.24M

5.97%230.47M

3.90%234.32M

4.12%229.89M

2.45%223.18M

1.11%217.49M

0.81%225.53M

-0.50%220.78M

-0.52%217.84M

-0.60%215.11M

23.34%223.71M

25.41%221.89M

26.59%218.98M

29.22%216.40M

8.66%181.38M

8.57%176.93M

7.77%172.98M

6.08%167.47M

2.25%166.93M

-0.03%162.96M

0.56%160.50M

1.06%157.88M

199.72%163.26M

198.65%163.00M

203.45%159.60M

208.75%156.22M

12.88%54.47M

19.83%54.58M

22.47%52.60M

18.26%50.60M

18.51%48.26M

-1.60%45.55M

-13.01%42.95M

-15.96%42.78M

--40.72M

--46.29M

--49.37M

--50.91M

Retained earnings

10.22%2.45B

9.98%2.40B

9.76%2.35B

9.79%2.33B

9.71%2.22B

9.51%2.18B

8.85%2.14B

8.12%2.12B

5.64%2.03B

4.98%1.99B

6.98%1.96B

6.15%1.96B

6.62%1.92B

8.00%1.90B

7.81%1.83B

10.33%1.85B

7.56%1.80B

5.85%1.76B

4.06%1.70B

3.72%1.67B

7.72%1.67B

7.41%1.66B

7.04%1.64B

7.08%1.61B

6.54%1.55B

7.34%1.54B

7.44%1.53B

14.95%1.51B

6.11%1.46B

6.27%1.44B

6.24%1.42B

-1.63%1.31B

5.55%1.37B

3.07%1.35B

1.87%1.34B

0.24%1.33B

1.38%1.30B

2.59%1.31B

3.39%1.31B

2.85%1.33B

1.56%1.28B

-0.13%1.28B

-0.64%1.27B

0.65%1.29B

3.25%1.26B

2.25%1.28B

3.66%1.28B

4.31%1.28B

16.31%1.22B

19.49%1.25B

8.51%1.23B

--1.23B

--1.05B

--1.14B

Capital reserves

15.33%385.89M

15.34%369.21M

16.03%347.49M

18.31%356.45M

19.54%334.60M

19.46%320.11M

17.28%299.48M

17.91%301.29M

13.99%279.90M

13.31%267.98M

12.09%255.36M

11.04%255.51M

10.32%245.55M

8.70%236.50M

7.05%227.81M

6.18%230.12M

4.84%222.57M

5.81%217.56M

6.44%212.80M

4.18%216.71M

4.43%212.29M

2.63%205.62M

1.17%199.93M

0.83%208.03M

-0.60%203.29M

-0.62%200.36M

-0.70%197.63M

25.59%206.32M

27.96%204.51M

29.32%201.60M

32.31%199.03M

9.57%164.28M

9.50%159.83M

8.63%155.90M

6.77%150.43M

2.45%149.93M

-0.10%145.97M

0.56%143.51M

1.12%140.90M

273.17%146.35M

271.48%146.11M

282.12%142.72M

294.14%139.34M

18.68%39.22M

29.57%39.33M

34.26%37.35M

27.83%35.35M

29.03%33.05M

-2.65%30.36M

-18.85%27.82M

-22.79%27.66M

--25.61M

--31.18M

--34.28M

--35.82M

Less: Treasury stock

35.48%516.95M

34.78%489.38M

31.71%465.63M

26.69%406.45M

19.29%381.57M

13.51%363.09M

15.16%353.53M

16.13%320.82M

27.43%319.86M

41.73%319.86M

53.31%306.99M

61.36%276.27M

46.61%251.01M

31.81%225.68M

16.96%200.25M

0.00%171.21M

9.64%171.21M

29.52%171.21M

79.14%171.21M

90.16%171.21M

81.04%156.16M

53.25%132.19M

10.81%95.58M

4.38%90.03M

0.00%86.25M

-2.05%86.25M

-4.58%86.25M

-7.76%86.25M

-10.41%86.25M

-14.24%88.06M

-15.97%90.39M

-15.63%93.51M

--96.28M

--102.69M

--107.57M

--110.83M

Gains losses not affecting retained earnings

-4.38%-356.79M

-2.82%-360.18M

-2.16%-359.97M

-3.67%-365.81M

2.58%-341.81M

0.39%-350.31M

0.50%-352.36M

1.39%-352.86M

10.04%-350.87M

9.13%-351.68M

8.48%-354.14M

6.62%-357.85M

2.62%-390.04M

4.07%-387.04M

5.22%-386.94M

6.58%-383.20M

15.84%-400.53M

16.29%-403.44M

16.69%-408.25M

17.13%-410.18M

6.03%-475.92M

5.12%-481.96M

4.63%-490.03M

4.39%-494.98M

-0.98%-506.45M

-0.14%-507.98M

-0.88%-513.80M

-22.38%-517.72M

-8.91%-501.56M

-8.33%-507.28M

-7.40%-509.32M

11.84%-423.03M

7.12%-460.52M

6.36%-468.26M

5.90%-474.25M

5.75%-479.82M

0.34%-495.82M

0.50%-500.06M

1.04%-504.00M

4.63%-509.09M

-30.63%-497.51M

-27.31%-502.56M

-27.74%-509.30M

-32.58%-533.79M

23.58%-380.85M

21.84%-394.74M

21.81%-398.72M

21.45%-402.61M

-0.64%-498.36M

-1.13%-505.04M

-2.66%-509.94M

---512.57M

---495.18M

---499.38M

---496.70M

Non-controlling interests

----

-100.00%0.00

0.00%2.00M

-22.71%2.00M

7.80%2.00M

39.46%2.59M

0.00%1.86M

2140.96%1.86M

2088.24%1.86M

2062.79%1.86M

2114.29%1.86M

2175.00%83.00K

102.31%85.00K

102.36%86.00K

102.35%84.00K

99.90%-4.00K

5.52%-3.68M

-0.72%-3.64M

-309.57%-3.57M

-338.70%-4.01M

-324.71%-3.89M

-293.93%-3.61M

-15.69%1.70M

-54.11%1.68M

-51.97%1.73M

-50.13%1.86M

-44.23%2.02M

21.88%3.67M

17.54%3.61M

21.95%3.73M

9.45%3.62M

-1.35%3.01M

-0.03%3.07M

-1.10%3.06M

--3.31M

--3.05M

--3.07M

--3.10M

Total equity

6.92%1.98B

7.24%1.94B

7.83%1.88B

9.30%1.93B

11.89%1.85B

12.30%1.80B

10.86%1.75B

10.20%1.76B

7.32%1.66B

4.36%1.61B

5.47%1.58B

3.85%1.60B

4.96%1.54B

8.55%1.54B

10.30%1.50B

16.01%1.54B

16.88%1.47B

15.25%1.42B

13.56%1.36B

13.14%1.33B

14.53%1.26B

13.44%1.23B

12.62%1.19B

12.59%1.17B

9.05%1.10B

10.77%1.09B

10.62%1.06B

16.19%1.04B

9.58%1.01B

10.82%979.69M

11.80%958.08M

6.29%897.36M

15.82%918.67M

10.62%884.03M

8.06%856.96M

1.91%844.24M

-3.10%793.17M

-5.30%799.15M

-4.41%793.08M

13.74%828.46M

-4.26%818.52M

-1.59%843.87M

-2.22%829.69M

-13.96%728.35M

24.61%854.91M

21.68%857.54M

25.45%848.56M

27.18%846.53M

36.18%686.08M

42.35%704.74M

15.89%676.42M

--665.64M

--503.79M

--495.07M

--583.68M

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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