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Oil-Dri Corporation of America

ODC

57.315USD

+0.695+1.23%

Close 11/12, 16:00（ET）Quotes delayed by 15 min

839.28MMarket Cap

16.33P/E TTM



Oil-Dri Corporation of America

57.315

+0.695+1.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

114.89%50.46M

-22.10%36.48M

-18.74%22.59M

-57.72%12.51M

-26.05%23.48M

57.40%46.82M

99.27%27.80M

182.51%29.58M

94.83%31.75M

30.32%29.75M

-51.91%13.95M

-19.80%10.47M

-33.72%16.30M

-24.71%22.82M

-5.53%29.01M

-58.28%13.05M

-39.86%24.59M

47.55%30.32M

42.37%30.71M

62.47%31.29M

87.04%40.89M

21.20%20.55M

118.86%21.57M

65.02%19.26M

9.96%21.86M

-31.94%16.95M

-68.49%9.86M

-56.01%11.67M

-39.15%19.88M

-22.89%24.91M

25.51%31.27M

24.28%26.53M

13.39%32.67M

16.67%32.30M

-13.84%24.92M

-12.50%21.35M

29.04%28.81M

86.33%27.69M

111.04%28.92M

136.74%24.40M

18.33%22.33M

-24.48%14.86M

-28.56%13.70M

-68.73%10.31M

-55.59%18.87M

-50.93%19.68M

-46.45%19.18M

-6.13%32.96M

17.21%42.49M

15.57%40.09M

-1.39%35.82M

19.49%35.12M

--36.26M

--34.69M

--36.32M

--29.39M

- Cash and cash equivalents

114.89%50.46M

-22.10%36.48M

-18.74%22.59M

-57.72%12.51M

-26.05%23.48M

57.40%46.82M

99.27%27.80M

182.51%29.58M

94.83%31.75M

30.32%29.75M

-51.91%13.95M

-19.80%10.47M

-33.72%16.30M

-24.71%22.82M

-5.53%29.01M

-58.28%13.05M

-39.86%24.59M

47.55%30.32M

42.37%30.71M

62.47%31.29M

87.04%40.89M

26.65%20.55M

130.07%21.57M

113.55%19.26M

71.37%21.86M

52.87%16.22M

-0.06%9.38M

7.36%9.02M

40.26%12.76M

-21.98%10.61M

-46.58%9.38M

-47.46%8.40M

-51.18%9.10M

-20.89%13.60M

27.00%17.56M

-23.89%15.99M

-7.49%18.63M

19.58%17.19M

8.34%13.83M

149.95%21.01M

24.08%20.14M

-12.52%14.38M

5.64%12.76M

-52.71%8.41M

-32.47%16.23M

-27.43%16.44M

-52.49%12.08M

-34.59%17.78M

-11.29%24.04M

-11.70%22.65M

-7.05%25.43M

29.41%27.18M

--27.09M

--25.65M

--27.36M

--21.00M

-Short-term investments

----

-100.00%0.00

-94.89%730.00K

-97.81%480.00K

-85.37%2.65M

-69.78%7.12M

-23.55%14.30M

197.55%21.89M

238.37%18.13M

131.50%23.58M

78.21%18.70M

-51.25%7.36M

58.08%5.36M

365.02%10.18M

2086.04%10.49M

1505.53%15.09M

78.33%3.39M

-17.05%2.19M

-85.19%480.00K

-86.76%940.00K

-87.48%1.90M

-85.70%2.64M

-81.43%3.24M

-31.65%7.10M

91.27%15.19M

101.45%18.46M

92.92%17.45M

15.87%10.39M

-5.36%7.94M

--9.16M

--9.04M

--8.96M

--8.39M

Receivables

11.58%69.37M

9.19%65.52M

11.38%66.09M

16.29%70.54M

4.86%62.17M

5.30%60.00M

3.77%59.34M

14.32%60.66M

14.71%59.29M

31.64%56.98M

24.38%57.18M

23.17%53.06M

26.29%51.68M

10.74%43.29M

18.19%45.97M

9.87%43.08M

17.22%40.92M

-6.59%39.09M

8.96%38.90M

8.11%39.21M

-1.55%34.91M

16.54%41.85M

-6.75%35.70M

-9.18%36.27M

5.53%35.46M

10.26%35.91M

18.49%38.28M

24.59%39.94M

2.60%33.60M

1.87%32.57M

0.82%32.31M

3.50%32.05M

7.78%32.75M

9.63%31.97M

4.36%32.05M

-2.88%30.97M

-3.43%30.39M

-8.77%29.16M

-4.80%30.71M

-0.01%31.89M

1.51%31.47M

-2.71%31.96M

-12.88%32.26M

0.51%31.89M

-0.48%31.00M

10.31%32.85M

19.41%37.02M

1.12%31.73M

3.05%31.15M

-2.33%29.78M

7.25%31.00M

0.28%31.38M

--30.23M

--30.50M

--28.91M

--31.29M

-Accounts and notes receivable

11.58%69.37M

9.19%65.52M

11.38%66.09M

16.29%70.54M

4.86%62.17M

5.30%60.00M

3.77%59.34M

14.32%60.66M

14.71%59.29M

31.64%56.98M

24.38%57.18M

23.17%53.06M

26.29%51.68M

10.74%43.29M

18.19%45.97M

9.87%43.08M

17.22%40.92M

-6.59%39.09M

8.96%38.90M

8.11%39.21M

-1.55%34.91M

16.54%41.85M

-6.75%35.70M

-9.18%36.27M

5.53%35.46M

10.26%35.91M

18.49%38.28M

24.59%39.94M

2.60%33.60M

1.87%32.57M

0.82%32.31M

3.50%32.05M

7.78%32.75M

9.63%31.97M

4.36%32.05M

-2.88%30.97M

-3.43%30.39M

-8.77%29.16M

-4.80%30.71M

-0.01%31.89M

1.51%31.47M

-2.71%31.96M

-12.88%32.26M

0.51%31.89M

-0.48%31.00M

10.31%32.85M

19.41%37.02M

1.12%31.73M

3.05%31.15M

-2.33%29.78M

7.25%31.00M

0.28%31.38M

--30.23M

--30.50M

--28.91M

--31.29M

Inventory

-4.87%51.59M

24.33%56.53M

19.47%55.23M

27.82%56.02M

27.28%54.24M

24.01%45.47M

21.86%46.23M

8.44%43.83M

5.30%42.61M

4.90%36.66M

27.32%37.94M

40.87%40.42M

71.48%40.47M

48.20%34.95M

25.96%29.80M

22.13%28.69M

-1.23%23.60M

-2.12%23.58M

4.30%23.66M

-1.30%23.49M

-1.12%23.89M

-9.88%24.10M

-19.36%22.68M

-6.34%23.80M

7.29%24.16M

14.19%26.74M

24.42%28.12M

11.66%25.41M

-0.42%22.52M

-1.67%23.41M

-2.64%22.60M

-3.43%22.76M

-2.74%22.61M

-4.84%23.81M

1.17%23.22M

9.69%23.57M

8.81%23.25M

3.05%25.02M

-3.01%22.95M

-11.70%21.49M

-12.72%21.37M

-0.48%24.29M

4.08%23.66M

8.90%24.33M

18.14%24.48M

14.30%24.40M

2.47%22.73M

6.41%22.34M

5.34%20.72M

10.11%21.35M

2.52%22.19M

-5.68%21.00M

--19.67M

--19.39M

--21.64M

--22.26M

Prepaid expenses

-18.01%5.96M

-25.19%4.90M

-15.77%5.11M

50.07%4.04M

154.73%7.27M

-38.59%6.55M

-42.33%6.07M

-74.08%2.69M

-22.11%2.85M

-15.56%10.67M

-12.17%10.52M

-18.07%10.38M

-71.44%3.66M

16.17%12.64M

25.71%11.98M

52.91%12.68M

47.03%12.83M

42.73%10.88M

52.84%9.53M

33.41%8.29M

11.99%8.73M

5.73%7.62M

3.21%6.23M

-24.23%6.21M

11.16%7.79M

15.53%7.21M

-24.19%6.04M

8.55%8.20M

13.17%7.01M

2.18%6.24M

-8.55%7.97M

21.31%7.55M

28.00%6.19M

8.99%6.11M

13.50%8.71M

6.03%6.23M

-3.45%4.84M

-3.58%5.60M

31.46%7.68M

-4.64%5.87M

-32.88%5.01M

-18.09%5.81M

-8.41%5.84M

11.64%6.16M

48.72%7.47M

27.12%7.10M

14.70%6.38M

-6.33%5.52M

-22.00%5.02M

-12.71%5.58M

-7.93%5.56M

-23.89%5.89M

--6.44M

--6.39M

--6.04M

--7.74M

Other current assets

--0.00

----

--1.00M

----

57.37%3.88M

57.20%2.47M

47.78%2.47M

45.26%2.47M

-57.91%1.57M

-61.14%1.57M

-58.10%1.67M

-57.38%1.70M

42.86%3.73M

54.73%4.04M

52.66%3.99M

118.86%2.61M

--2.61M

--1.19M

Total current assets

20.54%177.38M

2.88%163.43M

6.87%149.02M

5.37%144.12M

7.80%147.16M

18.48%158.85M

16.59%139.43M

19.62%136.77M

21.76%136.51M

17.91%134.06M

2.43%119.59M

17.26%114.34M

9.98%112.11M

9.47%113.70M

13.59%116.75M

-4.67%97.50M

-5.97%101.94M

10.37%103.87M

19.27%102.79M

19.57%102.28M

21.44%108.42M

8.42%94.11M

4.72%86.18M

0.38%85.55M

7.54%89.28M

-0.37%86.81M

-12.59%82.30M

-4.14%85.22M

-11.90%83.01M

-11.16%87.13M

1.48%94.15M

3.37%88.90M

3.35%94.23M

9.04%98.08M

0.06%92.78M

-0.14%86.00M

10.32%91.17M

14.59%89.94M

20.37%92.72M

15.81%86.12M

-1.05%82.64M

-10.56%78.49M

-13.79%77.03M

-22.98%74.36M

-19.21%83.52M

-11.73%87.76M

-8.05%89.35M

0.57%96.54M

8.58%103.37M

7.87%99.42M

3.27%97.18M

4.48%96.00M

--95.20M

--92.16M

--94.10M

--91.88M

Non-current assets

Net Fixed Assets

4.77%163.92M

10.04%155.07M

11.74%153.83M

17.66%155.50M

20.12%156.46M

16.89%140.93M

13.65%137.68M

10.43%132.16M

7.62%130.26M

7.49%120.56M

9.70%121.14M

11.99%119.68M

15.76%121.04M

11.80%112.16M

10.00%110.43M

6.58%106.87M

1.75%104.56M

1.90%100.33M

2.06%100.39M

1.10%100.27M

13.18%102.76M

13.06%98.46M

14.12%98.37M

13.55%99.17M

4.72%90.80M

2.69%87.09M

2.26%86.19M

3.66%87.34M

3.18%86.71M

4.00%84.81M

3.42%84.29M

3.14%84.25M

4.12%84.03M

2.58%81.54M

2.58%81.50M

3.66%81.69M

1.33%80.71M

-1.31%79.49M

-0.32%79.45M

0.75%78.80M

6.35%79.66M

11.92%80.55M

15.58%79.70M

16.33%78.21M

13.38%74.90M

9.45%71.97M

5.90%68.96M

4.37%67.23M

2.49%66.06M

-0.93%65.76M

-2.53%65.12M

-4.27%64.41M

--64.45M

--66.38M

--66.81M

--67.28M

-Fixed Assets

5.13%370.30M

6.62%357.71M

8.48%356.42M

11.33%353.47M

12.44%352.23M

11.60%335.51M

8.77%328.56M

6.70%317.51M

5.68%313.26M

4.99%300.63M

6.53%302.07M

3.03%297.57M

4.57%296.41M

3.27%286.33M

3.31%283.55M

6.36%288.83M

4.28%283.44M

4.45%277.26M

4.57%274.45M

4.31%271.55M

8.79%271.80M

8.62%265.45M

8.71%262.46M

8.57%260.34M

5.82%249.83M

5.03%244.38M

4.99%241.43M

5.59%239.78M

5.19%236.09M

5.90%232.68M

5.80%229.96M

2.67%227.08M

2.94%224.44M

1.85%219.72M

2.02%217.36M

4.81%221.16M

4.03%218.03M

3.21%215.72M

3.38%213.05M

3.53%211.01M

5.27%209.58M

7.62%209.01M

9.09%206.08M

8.95%203.82M

8.12%199.09M

6.18%194.22M

4.68%188.91M

4.70%187.07M

4.20%184.14M

2.64%182.92M

1.81%180.47M

-6.09%178.67M

--176.71M

--178.22M

--177.25M

--190.25M

-Accumulated depreciation

5.42%206.38M

4.14%202.64M

6.13%202.58M

6.81%197.97M

6.98%195.76M

8.06%194.58M

5.50%190.88M

4.19%185.35M

4.35%183.00M

3.39%180.07M

4.52%180.94M

-2.24%177.89M

-1.96%175.37M

-1.56%174.17M

-0.54%173.12M

6.24%181.97M

5.82%178.88M

5.95%176.93M

6.07%174.06M

6.28%171.29M

6.29%169.04M

6.17%166.99M

5.71%164.10M

5.72%161.16M

6.46%159.04M

6.37%157.29M

6.57%155.23M

6.73%152.44M

6.39%149.38M

7.02%147.87M

7.22%145.67M

2.40%142.83M

2.26%140.41M

1.42%138.17M

1.69%135.86M

5.50%139.48M

5.68%137.31M

6.05%136.23M

5.71%133.60M

5.26%132.21M

4.61%129.93M

5.08%128.46M

5.36%126.38M

4.81%125.61M

5.18%124.20M

4.34%122.25M

3.99%119.96M

4.89%119.84M

5.19%118.08M

4.76%117.16M

4.44%115.35M

-7.08%114.25M

--112.25M

--111.84M

--110.44M

--122.96M

Goodwill and other intangible assets

-1.46%41.53M

718.64%41.55M

724.27%41.81M

733.70%42.06M

736.30%42.14M

-0.51%5.08M

-2.35%5.07M

-3.37%5.04M

-3.84%5.04M

-4.46%5.10M

-54.34%5.19M

-54.29%5.22M

-54.31%5.24M

-53.95%5.34M

-2.16%11.38M

-2.18%11.42M

-2.19%11.47M

-2.22%11.60M

-3.12%11.63M

-3.92%11.68M

-5.04%11.73M

-3.55%11.86M

-3.44%12.00M

-3.32%12.15M

-2.97%12.35M

-4.09%12.30M

-4.77%12.43M

-5.17%12.57M

-5.31%12.73M

-6.00%12.82M

-5.35%13.05M

-5.66%13.26M

-5.84%13.44M

-6.62%13.64M

-7.60%13.79M

-7.58%14.05M

-8.16%14.28M

-8.57%14.61M

-7.91%14.92M

-7.98%15.21M

-7.86%15.54M

-4.40%15.97M

-4.67%16.20M

172.90%16.52M

175.59%16.87M

169.86%16.71M

171.69%17.00M

-4.19%6.05M

-3.83%6.12M

-3.57%6.19M

-3.61%6.26M

-3.64%6.32M

--6.37M

--6.42M

--6.49M

--6.56M

Other non-current assets

0.01%8.84M

-33.65%9.49M

-34.93%9.09M

-42.58%8.50M

-38.72%8.84M

35.34%14.30M

38.01%13.97M

49.86%14.80M

28.58%14.43M

3.14%10.57M

16.97%10.12M

21.99%9.87M

16.95%11.22M

-25.98%10.25M

-35.37%8.65M

-38.42%8.09M

-26.03%9.60M

19.85%13.84M

6.85%13.39M

2.13%13.14M

1.31%12.97M

-6.01%11.55M

2.58%12.53M

8.86%12.87M

4.65%12.80M

-7.27%12.29M

-13.00%12.22M

-42.35%11.82M

-41.38%12.23M

-29.49%13.25M

-24.14%14.04M

11.90%20.51M

11.87%20.87M

55.21%18.79M

54.71%18.51M

53.20%18.33M

53.04%18.66M

16.29%12.11M

5.13%11.96M

2.86%11.96M

11.60%12.19M

26.97%10.41M

33.10%11.38M

35.20%11.63M

36.35%10.92M

-13.52%8.20M

8.68%8.55M

7.81%8.60M

-2.86%8.01M

35.96%9.48M

15.35%7.87M

17.42%7.98M

--8.25M

--6.97M

--6.82M

--6.79M

Total non-current assets

3.30%214.29M

28.58%206.12M

30.64%204.73M

35.56%206.06M

38.55%207.45M

17.67%160.31M

14.85%156.72M

12.78%152.00M

8.89%149.73M

6.64%136.23M

4.60%136.46M

6.64%134.78M

9.45%137.50M

1.58%127.75M

4.03%130.46M

1.04%126.38M

-1.44%125.62M

3.20%125.76M

2.04%125.41M

0.72%125.09M

9.93%127.46M

9.13%121.87M

10.88%122.90M

11.16%124.20M

3.84%115.95M

0.71%111.67M

-0.49%110.84M

-5.32%111.73M

-5.64%111.67M

-2.72%110.88M

-2.12%111.38M

3.46%118.02M

4.14%118.34M

7.32%113.98M

7.02%113.80M

7.64%114.07M

5.82%113.64M

-0.68%106.20M

-0.89%106.33M

-0.37%105.97M

4.58%107.39M

10.38%106.94M

13.52%107.29M

29.89%106.37M

28.06%102.69M

18.97%96.88M

19.27%94.51M

4.04%81.89M

1.42%80.19M

2.08%81.43M

-1.10%79.24M

-2.39%78.71M

--79.06M

--79.77M

--80.12M

--80.64M

Total assets

10.45%391.68M

15.79%369.54M

19.45%353.75M

21.26%350.17M

23.89%354.61M

18.07%319.15M

15.66%296.15M

15.92%288.77M

14.67%286.24M

11.95%270.30M

3.57%256.04M

11.27%249.11M

9.69%249.61M

5.15%241.45M

8.33%247.21M

-1.53%223.89M

-3.53%227.57M

6.32%229.63M

9.14%228.20M

8.41%227.37M

14.94%235.88M

8.82%215.98M

8.25%209.08M

6.49%209.74M

5.42%205.23M

0.24%198.48M

-6.03%193.14M

-4.82%196.95M

-8.42%194.68M

-6.62%198.01M

-0.50%205.53M

3.42%206.92M

3.79%212.57M

8.11%212.05M

3.78%206.57M

4.15%200.07M

7.78%204.81M

5.78%196.15M

8.00%199.06M

6.29%192.09M

2.06%190.03M

0.43%185.43M

0.25%184.31M

1.29%180.73M

1.44%186.20M

2.09%184.64M

4.22%183.86M

2.13%178.43M

5.33%183.56M

5.19%180.85M

1.26%176.42M

1.27%174.71M

--174.27M

--171.94M

--174.22M

--172.52M

Liabilities

Current liabilities

-Dividends payable

16.60%2.44M

7.51%2.10M

6.83%2.10M

7.42%2.10M

8.77%2.10M

5.10%1.96M

5.65%1.96M

5.00%1.95M

4.11%1.93M

0.98%1.86M

0.70%1.86M

-0.21%1.86M

-0.75%1.85M

2.79%1.84M

2.56%1.84M

3.15%1.86M

3.46%1.79M

1.87%1.80M

2.32%1.81M

2.67%1.81M

2.72%1.73M

5.12%1.77M

6.64%1.77M

8.24%1.76M

8.34%1.69M

7.76%1.68M

6.22%1.66M

4.76%1.63M

4.98%1.56M

5.41%1.56M

5.15%1.55M

5.54%1.48M

5.19%1.48M

7.34%1.48M

7.40%1.41M

7.16%1.41M

7.08%1.41M

4.96%1.38M

5.39%1.31M

5.72%1.31M

6.07%1.31M

--1.24M

7.44%1.24M

7.11%1.24M

-100.00%0.00

2.12%1.16M

--1.15M

--1.13M

-Other payables

277.50%16.28M

18.87%12.48M

-17.36%10.36M

-10.08%12.43M

-62.20%4.31M

-20.97%10.50M

-6.15%12.54M

34.09%13.82M

9.27%11.41M

36.25%13.29M

44.21%13.36M

5.86%10.31M

21.70%10.44M

--9.75M

--9.27M

--9.74M

-13.14%8.58M

----

13.41%9.88M

35.83%9.43M

-7.22%6.95M

-5.86%7.89M

13.45%8.71M

0.22%6.94M

-41.72%7.49M

10.20%8.38M

10.46%7.67M

-9.35%6.92M

90.36%12.86M

6.57%7.61M

7.64%6.95M

25.98%7.64M

3.40%6.75M

15.75%7.14M

12.05%6.46M

-6.61%6.06M

0.59%6.53M

-8.41%6.17M

-29.77%5.76M

-12.49%6.49M

2.35%6.49M

17.28%6.73M

33.10%8.20M

23.10%7.42M

14.00%6.34M

0.19%5.74M

14.55%6.16M

26.17%6.03M

-5.22%5.56M

-13.18%5.73M

--5.38M

--4.78M

--5.87M

--6.60M

Accrued expenses

-30.63%26.34M

9.95%23.21M

22.57%19.30M

11.65%16.66M

55.45%37.97M

-1.24%21.11M

-21.67%15.75M

-10.15%14.92M

31.02%24.42M

31.02%21.38M

40.52%20.11M

31.59%16.61M

21.80%18.64M

-31.88%16.32M

-37.27%14.31M

-36.41%12.62M

-10.85%15.30M

63.73%23.95M

113.29%22.81M

156.49%19.85M

56.59%17.17M

30.82%14.63M

-2.35%10.70M

-16.85%7.74M

-8.80%10.96M

7.46%11.18M

41.35%10.95M

21.36%9.31M

2.08%12.02M

-16.48%10.41M

-28.66%7.75M

-12.01%7.67M

-10.04%11.78M

-11.58%12.46M

-19.12%10.86M

-17.19%8.72M

20.76%13.09M

24.94%14.09M

31.14%13.43M

19.42%10.53M

18.68%10.84M

7.11%11.28M

-0.99%10.24M

-11.17%8.81M

-35.06%9.13M

-24.75%10.53M

-18.30%10.34M

-2.92%9.92M

16.36%14.06M

28.08%13.99M

34.59%12.66M

9.91%10.22M

--12.09M

--10.93M

--9.40M

--9.30M

Short-term debt and lease liabilities

0.00%1.00M

-67.47%1.00M

-67.39%1.00M

-67.31%1.00M

-67.56%1.00M

-0.29%3.07M

-0.52%3.07M

-0.78%3.06M

0.00%3.08M

-66.06%3.08M

0.00%3.08M

194.62%9.08M

0.00%3.08M

-11.48%3.08M

-0.49%3.48M

0.00%3.50M

-30.00%3.50M

-7.89%3.50M

31.33%5.00M

30.89%5.00M

--3.80M

--3.81M

--3.82M

-Short-term debt

----

--6.00M

----

-Short-term lease liabilities

----

--0.00

--7.30K

--20.00K

Other current liabilities

277.50%16.28M

18.87%12.48M

-17.36%10.36M

-10.08%12.43M

-62.20%4.31M

-20.97%10.50M

-6.15%12.54M

34.09%13.82M

9.27%11.41M

36.25%13.29M

44.21%13.36M

5.86%10.31M

21.70%10.44M

--9.75M

--9.27M

--9.74M

-13.14%8.58M

----

13.41%9.88M

35.83%9.43M

-7.22%6.95M

-5.86%7.89M

13.45%8.71M

0.22%6.94M

-41.72%7.49M

10.20%8.38M

10.46%7.67M

-9.35%6.92M

90.36%12.86M

6.57%7.61M

7.64%6.95M

25.98%7.64M

3.40%6.75M

15.75%7.14M

12.05%6.46M

-6.61%6.06M

0.59%6.53M

-8.41%6.17M

-29.77%5.76M

-12.49%6.49M

2.35%6.49M

17.28%6.73M

33.10%8.20M

23.10%7.42M

14.00%6.34M

0.19%5.74M

14.55%6.16M

26.17%6.03M

-5.22%5.56M

-13.18%5.73M

--5.38M

--4.78M

--5.87M

--6.60M

Total current liabilities

3.76%69.19M

11.05%57.66M

13.06%52.19M

4.85%54.84M

13.46%66.68M

0.03%51.92M

-6.82%46.16M

15.48%52.30M

21.13%58.77M

25.35%51.90M

27.45%49.54M

17.62%45.29M

24.43%48.52M

15.31%41.41M

11.29%38.87M

11.71%38.51M

-15.62%38.99M

-12.30%35.91M

4.25%34.93M

14.89%34.47M

41.71%46.21M

29.99%40.95M

7.77%33.51M

-16.00%30.00M

5.35%32.61M

-11.81%31.50M

-6.73%31.09M

28.72%35.72M

-6.08%30.95M

9.00%35.72M

13.00%33.33M

1.54%27.75M

7.20%32.95M

6.93%32.77M

-8.26%29.50M

-4.93%27.33M

6.41%30.74M

6.68%30.65M

16.00%32.15M

10.80%28.74M

-2.07%28.89M

-3.57%28.73M

-4.83%27.72M

-5.02%25.94M

-6.19%29.50M

-1.55%29.79M

-0.91%29.13M

-4.70%27.31M

7.98%31.45M

11.21%30.26M

11.98%29.39M

4.32%28.66M

--29.12M

--27.21M

--26.25M

--27.47M

Non-current liabilities

Long-term provisions

----

--1.80M

----

119.67%1.75M

-44.78%2.16M

-89.80%434.00K

-86.59%616.00K

-83.79%798.00K

-71.99%3.92M

-70.41%4.25M

-69.76%4.59M

-67.49%4.92M

11.34%13.99M

13.75%14.37M

-36.92%15.18M

-36.17%15.14M

-25.01%12.56M

-23.29%12.64M

48.42%24.07M

49.13%23.72M

-3.04%16.76M

-43.95%16.47M

-44.67%16.22M

-45.45%15.91M

-47.24%17.28M

-10.70%29.39M

-10.32%29.31M

-10.25%29.16M

38.05%32.76M

39.03%32.91M

38.02%32.69M

38.68%32.49M

7.23%23.73M

4.76%23.68M

5.11%23.68M

5.19%23.43M

31.55%22.13M

34.70%22.60M

35.88%22.53M

36.13%22.27M

-32.00%16.82M

-32.41%16.78M

-33.04%16.58M

-32.50%16.36M

84.37%24.74M

76.43%24.82M

81.05%24.76M

--24.24M

--13.42M

--14.07M

--13.68M

Long-term debt and lease liabilities

-23.10%50.11M

-0.41%52.05M

26.02%53.06M

50.74%59.07M

64.40%65.17M

28.28%52.26M

3.37%42.10M

-4.73%39.19M

-4.60%39.64M

-3.78%40.74M

-4.55%40.73M

162.15%41.13M

161.30%41.55M

146.19%42.34M

150.57%42.67M

-10.30%15.69M

-11.58%15.90M

107.58%17.20M

97.97%17.03M

96.42%17.49M

489.22%17.98M

172.09%8.29M

183.15%8.60M

193.83%8.91M

-50.02%3.05M

-50.07%3.04M

-50.13%3.04M

-50.19%3.03M

-33.34%6.11M

-33.37%6.10M

-33.40%6.09M

-33.42%6.08M

-25.00%9.16M

-25.78%9.15M

-25.83%9.15M

-25.89%9.14M

-20.77%12.21M

-20.00%12.33M

-18.43%15.42M

-15.63%18.90M

-13.51%22.40M

-18.25%22.40M

--25.90M

--27.40M

-Long-term debt

-22.01%38.82M

-2.58%39.81M

28.99%39.80M

45.18%44.78M

61.46%49.77M

28.42%40.86M

-3.01%30.85M

-3.01%30.84M

-3.05%30.83M

-2.96%31.82M

-2.96%31.81M

303.35%31.80M

303.63%31.80M

269.61%32.79M

269.79%32.78M

-10.99%7.88M

-10.96%7.88M

--8.87M

--8.86M

189.91%8.85M

-100.00%0.00

-50.02%3.05M

-50.07%3.04M

-50.13%3.04M

-50.19%3.03M

-33.34%6.11M

-33.37%6.10M

-33.40%6.09M

-33.42%6.08M

-25.00%9.16M

-25.78%9.15M

-25.83%9.15M

-25.89%9.14M

-20.77%12.21M

-20.00%12.33M

-18.43%15.42M

-15.63%18.90M

-13.51%22.40M

-18.25%22.40M

--25.90M

--27.40M

-Long-term lease liabilities

-26.61%11.30M

7.37%12.24M

17.87%13.26M

71.29%14.29M

74.70%15.39M

27.79%11.40M

26.15%11.25M

-10.60%8.35M

-9.63%8.81M

-6.62%8.92M

-9.84%8.92M

19.56%9.33M

21.53%9.75M

14.71%9.55M

21.15%9.89M

-9.60%7.81M

-12.18%8.02M

0.51%8.33M

-5.08%8.16M

-3.03%8.64M

--9.13M

--8.29M

--8.60M

--8.91M

----

Long-term accrued expenses

1.94%5.78M

12.84%6.21M

9.83%5.96M

12.74%5.66M

25.60%5.67M

24.17%5.51M

22.11%5.42M

20.80%5.02M

-1.03%4.51M

-9.95%4.44M

-12.23%4.44M

-9.82%4.16M

4.32%4.56M

-14.21%4.93M

-11.62%5.06M

-13.15%4.61M

-14.98%4.37M

18.47%5.74M

17.29%5.72M

-13.73%5.31M

-14.53%5.14M

-14.65%4.85M

-13.82%4.88M

-2.27%6.16M

-1.41%6.01M

-9.37%5.68M

-9.82%5.66M

-46.93%6.30M

-47.13%6.10M

-43.15%6.27M

-42.85%6.28M

10.10%11.87M

9.83%11.54M

14.13%11.02M

14.23%10.99M

12.22%10.78M

10.36%10.50M

-0.90%9.66M

-0.02%9.62M

0.80%9.60M

2.71%9.52M

6.65%9.74M

7.22%9.62M

8.03%9.53M

8.15%9.27M

8.13%9.14M

6.88%8.98M

5.93%8.82M

5.57%8.57M

13.51%8.45M

14.85%8.40M

17.02%8.33M

--8.12M

--7.44M

--7.31M

--7.12M

Employee benefits

----

--1.80M

----

119.67%1.75M

-44.78%2.16M

-89.80%434.00K

-86.59%616.00K

-83.79%798.00K

-71.99%3.92M

-70.41%4.25M

-69.76%4.59M

-67.49%4.92M

11.34%13.99M

13.75%14.37M

-36.92%15.18M

-36.17%15.14M

-25.01%12.56M

-23.29%12.64M

48.42%24.07M

49.13%23.72M

-3.04%16.76M

-43.95%16.47M

-44.67%16.22M

-45.45%15.91M

-47.24%17.28M

-10.70%29.39M

-10.32%29.31M

-10.25%29.16M

38.05%32.76M

39.03%32.91M

38.02%32.69M

38.68%32.49M

7.23%23.73M

4.76%23.68M

5.11%23.68M

5.19%23.43M

31.55%22.13M

34.70%22.60M

35.88%22.53M

36.13%22.27M

-32.00%16.82M

-32.41%16.78M

-33.04%16.58M

-32.50%16.36M

84.37%24.74M

76.43%24.82M

81.05%24.76M

--24.24M

--13.42M

--14.07M

--13.68M

Other non-current liabilities

15.86%7.54M

3.82%6.77M

4.01%6.68M

4.21%6.60M

4.26%6.51M

6.45%6.52M

47.39%6.43M

40.80%6.34M

34.50%6.24M

-12.83%6.12M

-40.45%4.36M

-48.74%4.50M

-48.85%4.64M

-60.64%7.02M

-59.49%7.32M

-55.63%8.78M

-51.18%9.07M

17.05%17.85M

19.20%18.07M

-26.03%19.78M

-33.64%18.59M

-26.48%15.25M

-26.33%15.16M

32.93%26.74M

42.60%28.01M

-0.84%20.74M

-38.68%20.58M

-39.24%20.12M

-40.28%19.64M

-42.42%20.91M

-7.87%33.57M

-8.16%33.11M

-8.15%32.89M

34.71%36.32M

35.56%36.43M

37.70%36.05M

39.43%35.80M

11.57%26.96M

9.13%26.88M

6.89%26.18M

5.99%25.68M

28.44%24.16M

31.00%24.63M

32.21%24.49M

33.09%24.23M

-28.44%18.81M

-28.75%18.80M

-29.52%18.52M

-29.49%18.20M

75.72%26.29M

69.99%26.38M

73.50%26.28M

--25.82M

--14.96M

--15.52M

--15.15M

Total non-current liabilities

-17.99%63.43M

1.16%65.03M

21.77%65.70M

41.13%71.34M

53.48%77.34M

25.32%64.28M

8.93%53.95M

1.51%50.55M

-0.70%50.39M

-5.51%51.30M

-10.03%49.53M

71.22%49.79M

72.94%50.75M

33.11%54.29M

34.84%55.05M

-31.71%29.08M

-29.65%29.34M

43.72%40.79M

42.53%40.83M

1.87%42.59M

12.50%41.71M

-3.68%28.38M

-2.18%28.64M

41.96%41.80M

16.41%37.08M

-11.47%29.46M

-36.25%29.28M

-42.33%29.45M

-40.56%31.85M

-41.09%33.28M

-18.79%45.94M

-8.77%51.06M

-8.44%53.58M

15.41%56.49M

15.85%56.57M

16.31%55.97M

15.63%58.52M

-0.76%48.95M

-1.69%48.83M

-2.67%48.12M

-3.40%50.62M

5.28%49.33M

6.41%49.67M

6.90%49.44M

6.55%52.40M

-18.01%46.85M

-18.37%46.67M

-18.88%46.24M

-17.82%49.17M

18.29%57.14M

13.83%57.18M

14.79%57.01M

--59.84M

--48.31M

--50.23M

--49.66M

Total liabilities

-7.92%132.62M

5.58%122.68M

17.75%117.89M

22.68%126.18M

31.93%144.02M

12.60%116.20M

1.05%100.11M

8.17%102.85M

9.97%109.16M

7.84%103.20M

5.48%99.07M

40.69%95.08M

45.26%99.26M

24.78%95.70M

23.98%93.92M

-12.29%67.59M

-22.28%68.33M

10.63%76.69M

21.89%75.76M

7.31%77.06M

26.17%87.92M

13.72%69.33M

2.94%62.15M

10.19%71.81M

10.96%69.68M

-11.64%60.96M

-23.84%60.37M

-17.31%65.16M

-27.43%62.80M

-22.71%69.00M

-7.90%79.27M

-5.39%78.81M

-3.05%86.54M

12.14%89.27M

6.28%86.07M

8.37%83.29M

12.28%89.26M

1.98%79.60M

4.65%80.98M

1.96%76.86M

-2.92%79.50M

1.84%78.06M

2.09%77.39M

2.48%75.38M

1.58%81.90M

-12.31%76.64M

-12.45%75.80M

-14.14%73.56M

-9.37%80.62M

15.74%87.40M

13.20%86.58M

11.06%85.67M

--88.96M

--75.52M

--76.48M

--77.14M

Shareholders' equity

Common equity

9.87%68.13M

9.81%66.53M

9.85%65.18M

10.13%63.74M

9.30%62.01M

7.04%60.58M

7.03%59.34M

6.21%57.88M

5.91%56.74M

8.38%56.60M

8.02%55.44M

7.96%54.50M

8.52%53.58M

7.27%52.23M

6.97%51.33M

7.70%50.48M

7.13%49.37M

7.62%48.69M

8.47%47.98M

7.96%46.87M

8.72%46.08M

8.82%45.24M

8.39%44.24M

7.84%43.41M

7.23%42.39M

6.38%41.57M

6.53%40.81M

6.42%40.26M

5.99%39.53M

6.39%39.08M

5.41%38.31M

5.36%37.83M

5.52%37.30M

5.36%36.73M

5.31%36.34M

-7.16%35.90M

2.16%35.34M

0.89%34.86M

0.03%34.51M

12.30%38.67M

1.27%34.60M

1.25%34.55M

3.06%34.50M

2.89%34.44M

5.62%34.16M

6.36%34.13M

5.55%33.48M

7.91%33.47M

5.10%32.34M

4.90%32.08M

4.40%31.71M

2.31%31.02M

--30.77M

--30.59M

--30.38M

--30.32M

Retained earnings

19.48%277.50M

18.19%266.89M

16.98%257.35M

17.63%246.53M

15.66%232.25M

18.35%225.82M

19.48%220.00M

15.07%209.59M

12.33%200.80M

8.80%190.80M

2.68%184.13M

1.66%182.13M

-0.94%178.75M

-3.49%175.37M

-1.07%179.32M

0.23%179.16M

2.19%180.44M

5.33%181.70M

6.88%181.26M

7.35%178.76M

7.18%176.58M

6.01%172.50M

6.80%169.59M

5.27%166.53M

3.66%164.76M

3.08%162.72M

3.40%158.79M

1.25%158.19M

2.71%158.94M

1.87%157.86M

0.22%153.57M

3.82%156.23M

3.19%154.74M

6.00%154.97M

3.20%153.24M

3.01%150.47M

5.52%149.94M

5.63%146.19M

7.35%148.49M

6.75%146.08M

4.45%142.09M

1.10%138.41M

0.66%138.33M

1.83%136.85M

2.48%136.04M

5.92%136.90M

9.07%137.42M

6.49%134.38M

8.01%132.75M

4.13%129.25M

2.14%126.00M

4.07%126.20M

--122.90M

--124.12M

--123.36M

--121.26M

Capital reserves

8.64%66.14M

8.56%64.54M

8.57%63.20M

10.32%62.60M

9.44%60.88M

7.14%59.45M

7.14%58.20M

6.30%56.75M

6.02%55.62M

8.55%55.49M

8.18%54.33M

8.12%53.38M

8.69%52.47M

7.41%51.12M

7.10%50.22M

7.86%49.38M

7.29%48.27M

7.80%47.59M

8.67%46.89M

8.16%45.78M

8.94%44.99M

9.04%44.15M

8.61%43.15M

8.02%42.33M

7.35%41.30M

6.48%40.49M

6.65%39.73M

6.56%39.19M

6.16%38.47M

6.58%38.02M

5.57%37.25M

5.51%36.77M

5.68%36.24M

5.52%35.68M

5.46%35.29M

-7.36%34.85M

2.18%34.29M

0.87%33.81M

-0.02%33.46M

12.63%37.62M

1.31%33.56M

1.28%33.52M

3.15%33.47M

2.97%33.40M

5.79%33.13M

6.56%33.09M

5.72%32.45M

8.14%32.44M

5.24%31.32M

5.04%31.06M

4.52%30.69M

2.37%30.00M

--29.76M

--29.57M

--29.36M

--29.30M

Less: Treasury stock

3.67%87.54M

3.75%87.31M

3.81%87.23M

5.96%87.00M

3.98%84.44M

4.73%84.15M

5.19%84.03M

3.09%82.11M

2.24%81.21M

4.02%80.35M

9.64%79.89M

15.56%79.65M

20.07%79.43M

17.14%77.25M

11.97%72.86M

8.96%68.92M

6.24%66.15M

7.54%65.95M

13.88%65.07M

10.77%63.25M

10.13%62.27M

8.46%61.32M

1.17%57.14M

1.69%57.10M

1.07%56.54M

1.08%56.54M

1.20%56.48M

0.70%56.15M

0.44%55.95M

0.41%55.93M

0.24%55.81M

-0.14%55.76M

-0.03%55.70M

-0.28%55.70M

-0.29%55.68M

0.09%55.84M

-0.48%55.72M

-0.20%55.86M

0.71%55.84M

0.61%55.79M

1.05%55.99M

1.04%55.97M

0.19%55.45M

0.22%55.45M

0.20%55.40M

0.18%55.40M

0.12%55.34M

0.21%55.33M

0.16%55.30M

7.49%55.30M

12.19%55.28M

12.07%55.22M

--55.21M

--51.44M

--49.27M

Gains losses not affecting retained earnings

26.01%969.00K

7.59%751.00K

-23.47%561.00K

29.13%727.00K

2.81%769.00K

44.21%698.00K

131.53%733.00K

121.86%563.00K

134.26%748.00K

111.46%484.00K

44.08%-2.33M

37.54%-2.58M

46.98%-2.18M

62.41%-4.22M

63.90%-4.16M

65.21%-4.12M

66.40%-4.12M

-17.14%-11.24M

-20.11%-11.52M

19.97%-11.85M

18.52%-12.25M

5.79%-9.60M

7.44%-9.59M

-40.91%-14.81M

-41.68%-15.04M

15.09%-10.19M

-5.67%-10.36M

-3.21%-10.51M

-3.14%-10.62M

9.17%-11.99M

26.81%-9.80M

26.02%-10.19M

26.60%-10.29M

-52.74%-13.21M

-47.41%-13.39M

-0.23%-13.77M

-37.79%-14.02M

10.08%-8.65M

13.05%-9.09M

-31.03%-13.74M

2.97%-10.18M

-25.87%-9.62M

-39.44%-10.45M

-37.07%-10.48M

-52.91%-10.49M

39.30%-7.64M

40.49%-7.50M

40.97%-7.65M

47.88%-6.86M

-83.91%-12.59M

-87.05%-12.59M

-87.12%-12.96M

---13.16M

---6.84M

---6.73M

---6.92M

Non-controlling interests

----

100.00%0.00

-20.72%-437.00K

-15.38%-390.00K

-27.95%-380.00K

-20.20%-369.00K

-38.70%-362.00K

-53.64%-338.00K

-42.11%-297.00K

-76.44%-307.00K

-54.44%-261.00K

-28.65%-220.00K

-132.22%-209.00K

-1142.86%-174.00K

-218.87%-169.00K

-3520.00%-171.00K

-918.18%-90.00K

22.22%-14.00K

---53.00K

--5.00K

--11.00K

---18.00K

----

Total equity

23.02%259.06M

21.64%246.86M

20.31%235.86M

20.48%223.99M

18.93%210.59M

21.46%202.95M

24.89%196.04M

20.70%185.92M

17.78%177.08M

14.64%167.09M

2.40%156.97M

-1.45%154.03M

-5.58%150.35M

-4.70%145.75M

0.56%153.29M

3.98%156.30M

7.62%159.23M

4.28%152.94M

3.75%152.44M

8.98%150.32M

9.16%147.96M

6.65%146.66M

10.67%146.93M

4.67%137.94M

2.78%135.55M

6.59%137.51M

5.15%132.76M

2.87%131.79M

4.64%131.88M

5.07%129.01M

4.78%126.26M

9.71%128.11M

9.07%126.04M

5.35%122.79M

2.06%120.50M

1.34%116.77M

4.54%115.55M

8.55%116.55M

10.42%118.07M

9.38%115.23M

5.96%110.53M

-0.58%107.37M

-1.05%106.93M

0.45%105.35M

1.33%104.31M

15.56%107.99M

20.28%108.06M

17.78%104.87M

20.67%102.94M

-3.08%93.45M

-8.08%89.84M

-6.65%89.04M

--85.31M

--96.42M

--97.74M

--95.38M

Currency unit

USD

Audit opinions

KeyAI

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