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Old Dominion Freight Line Inc

ODFL

156.940USD

-0.520-0.33%

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

32.87BMarket Cap

31.40P/E TTM



Old Dominion Freight Line Inc

156.940

-0.520-0.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Old Dominion Freight Line Inc 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

-37.18%46.59M

-77.00%24.06M

-83.27%97.20M

-74.95%108.68M

-64.10%74.16M

89.65%104.58M

149.96%580.97M

84.07%433.80M

-44.99%206.60M

-86.89%55.14M

-57.06%232.43M

-67.13%235.67M

-33.49%375.56M

-35.25%420.52M

-18.24%541.30M

-2.01%717.00M

-9.75%564.66M

25.23%649.46M

85.47%662.09M

81.31%731.70M

94.14%625.69M

126.51%518.62M

27.21%356.97M

112.09%403.57M

81.60%322.29M

62.88%228.96M

75.46%280.63M

49.29%190.28M

127.26%177.47M

315.48%140.57M

236.35%159.94M

1153.19%127.46M

420.12%78.09M

217.00%33.83M

566.63%47.55M

-11.34%10.17M

31.56%15.01M

-16.55%10.67M

-93.69%7.13M

-67.02%11.47M

39.70%11.41M

-35.37%12.79M

174.07%113.04M

15.29%34.79M

-32.51%8.17M

168.51%19.79M

41.33%41.24M

134.69%30.17M

75.37%12.10M

-33.09%7.37M

-46.18%29.18M

--12.86M

--6.90M

--11.02M

--54.22M

- Cash and cash equivalents

-37.18%46.59M

-67.62%24.06M

-83.27%97.20M

-74.95%108.68M

-64.10%74.16M

34.75%74.30M

179.82%580.97M

132.83%433.80M

-4.67%206.60M

-71.89%55.14M

-20.79%207.62M

-59.72%186.31M

-36.21%216.73M

-59.49%196.13M

-25.51%262.12M

15.23%462.56M

-19.18%339.76M

-6.64%484.20M

-1.42%351.90M

-0.53%401.43M

30.44%420.40M

126.51%518.62M

27.21%356.97M

112.09%403.57M

81.60%322.29M

62.88%228.96M

75.46%280.63M

49.29%190.28M

127.26%177.47M

315.48%140.57M

236.35%159.94M

1153.19%127.46M

420.12%78.09M

217.00%33.83M

566.63%47.55M

-11.34%10.17M

31.56%15.01M

-16.55%10.67M

-93.69%7.13M

-67.02%11.47M

39.70%11.41M

-35.37%12.79M

174.07%113.04M

15.29%34.79M

-32.51%8.17M

168.51%19.79M

41.33%41.24M

134.69%30.17M

75.37%12.10M

-33.09%7.37M

-46.18%29.18M

--12.86M

--6.90M

--11.02M

--54.22M

-Short-term investments

----

--30.27M

----

-100.00%0.00

-91.11%24.81M

-80.60%49.35M

-29.38%158.83M

35.79%224.39M

-10.00%279.18M

-22.96%254.43M

9.55%224.90M

--165.25M

--310.19M

--330.27M

--205.29M

----

Receivables

-6.34%540.13M

-3.05%585.93M

-5.80%568.54M

-14.24%527.69M

-13.11%576.68M

6.26%604.34M

4.08%603.53M

1.68%615.32M

1.52%663.73M

-18.91%568.75M

-14.90%579.88M

1.01%605.13M

-0.04%653.79M

16.88%701.37M

34.75%681.39M

31.90%599.10M

41.29%654.05M

51.61%600.06M

18.26%505.68M

11.28%454.22M

5.67%462.92M

-13.61%395.79M

-6.09%427.61M

-12.83%408.17M

-9.15%438.07M

-1.32%458.14M

8.81%455.33M

12.62%468.26M

20.74%482.21M

25.41%464.28M

23.85%418.47M

24.30%415.78M

16.50%399.39M

13.04%370.20M

6.86%337.89M

-3.06%334.49M

-4.18%342.82M

-3.61%327.50M

-2.75%316.20M

-0.82%345.05M

8.59%357.80M

10.96%339.78M

12.68%325.15M

34.69%347.90M

19.60%329.48M

13.06%306.20M

15.28%288.57M

17.21%258.29M

8.53%275.48M

11.00%270.84M

8.53%250.32M

--220.36M

--253.82M

--244.01M

--230.65M

-Accounts and notes receivable

-4.91%518.97M

-8.24%530.47M

-6.29%545.58M

-13.36%501.55M

-13.77%545.75M

6.31%578.10M

3.14%582.21M

0.04%578.88M

0.40%632.87M

-20.05%543.77M

-15.63%564.49M

1.97%578.65M

6.52%630.37M

23.94%680.10M

34.85%669.04M

27.62%567.47M

30.54%591.78M

41.70%548.75M

18.37%496.13M

11.84%444.65M

6.46%453.35M

-13.94%387.26M

-6.29%419.13M

-7.01%397.58M

-8.71%425.85M

-1.51%449.98M

8.31%447.24M

8.47%427.57M

19.04%466.45M

25.59%456.91M

24.32%412.93M

23.14%394.17M

17.66%391.86M

14.04%363.81M

6.58%332.16M

3.09%320.09M

-1.38%333.04M

-3.35%319.02M

-1.91%311.65M

2.42%310.50M

4.75%337.71M

9.21%330.09M

11.38%317.70M

22.21%303.17M

20.20%322.39M

12.91%302.26M

14.92%285.25M

13.25%248.07M

8.04%268.22M

10.88%267.69M

8.68%248.22M

--219.04M

--248.25M

--241.43M

--228.40M

-Other receivables

5.07%21.16M

9.85%21.33M

7.68%22.96M

18.18%21.14M

35.63%20.14M

24.29%19.41M

38.54%21.32M

30.13%17.88M

11.40%14.85M

23.33%15.62M

24.64%15.39M

10.74%13.74M

-78.60%13.33M

-75.32%12.66M

29.25%12.35M

29.69%12.41M

550.09%62.27M

501.84%51.31M

12.59%9.55M

-9.61%9.57M

-21.65%9.58M

4.46%8.53M

4.87%8.48M

-73.98%10.59M

-22.39%12.22M

10.69%8.16M

45.99%8.09M

88.28%40.69M

109.22%15.75M

15.33%7.37M

-3.35%5.54M

50.06%21.61M

-23.05%7.53M

-24.61%6.39M

25.91%5.73M

-58.31%14.40M

-51.30%9.78M

-12.47%8.48M

-38.83%4.55M

-22.77%34.55M

183.52%20.09M

145.70%9.69M

124.04%7.45M

337.46%44.73M

-2.41%7.09M

25.06%3.94M

58.84%3.32M

672.28%10.22M

30.36%7.26M

22.54%3.15M

-7.10%2.09M

--1.32M

--5.57M

--2.57M

--2.25M

Prepaid expenses

-8.46%77.09M

-10.23%88.15M

-13.28%68.64M

-10.50%84.32M

0.39%84.22M

-7.99%98.20M

-6.48%79.16M

1.36%94.21M

2.49%83.89M

22.39%106.72M

45.27%84.64M

37.31%92.94M

36.09%81.85M

41.55%87.20M

5.00%58.26M

17.90%67.69M

20.57%60.14M

13.74%61.60M

19.54%55.49M

4.20%57.41M

7.00%49.88M

-0.28%54.16M

-3.12%46.42M

15.54%55.10M

27.23%46.62M

27.10%54.31M

29.37%47.92M

15.16%47.69M

2.87%36.64M

5.31%42.73M

-6.54%37.04M

9.08%41.41M

13.73%35.62M

20.46%40.58M

22.75%39.63M

50.58%37.96M

3.18%31.32M

-2.21%33.69M

12.46%32.29M

19.56%25.21M

1.71%30.35M

16.16%34.45M

-14.12%28.71M

-0.83%21.09M

25.84%29.84M

12.92%29.66M

27.90%33.43M

-2.26%21.26M

-6.99%23.71M

3.53%26.26M

11.80%26.14M

--21.75M

--25.50M

--25.37M

--23.38M

Other current assets

--617.21M

--0.00

----

35.18%36.65M

29.66%34.65M

28.25%32.99M

26.33%29.37M

23.37%27.11M

36.30%26.72M

33.13%25.73M

15.93%23.25M

12.59%21.98M

-5.60%19.61M

-1.66%19.32M

--20.05M

--19.52M

--20.77M

--19.65M

Total current assets

-9.69%663.81M

-13.50%698.14M

-41.88%734.38M

-36.97%720.68M

-22.97%735.06M

10.47%807.11M

40.88%1.26B

22.45%1.14B

-14.13%954.22M

-39.57%730.61M

-29.98%896.95M

-32.52%933.74M

-13.11%1.11B

-7.78%1.21B

4.72%1.28B

11.30%1.38B

12.33%1.28B

35.37%1.31B

47.20%1.22B

43.43%1.24B

41.08%1.14B

30.64%968.57M

6.01%831.01M

22.74%866.83M

15.89%806.98M

14.49%741.42M

27.37%783.88M

20.79%706.23M

35.71%696.32M

45.65%647.59M

44.79%615.45M

52.80%584.65M

31.85%513.10M

19.56%444.61M

19.53%425.07M

0.23%382.62M

-10.79%389.15M

-11.81%371.86M

-28.86%355.62M

-11.87%381.73M

10.54%436.21M

10.28%421.67M

28.52%499.89M

30.08%433.14M

18.40%394.60M

17.99%382.37M

19.70%388.97M

21.07%332.98M

9.01%333.28M

7.61%324.08M

-0.90%324.96M

--275.03M

--305.74M

--301.16M

--327.90M

Non-current assets

Net Fixed Assets

3.61%4.59B

7.31%4.59B

174.63%11.34B

9.45%4.61B

8.33%4.43B

6.92%4.28B

7.46%4.13B

11.36%4.21B

17.01%4.09B

18.42%4.00B

19.10%3.84B

17.62%3.78B

12.26%3.49B

12.67%3.38B

10.92%3.23B

6.54%3.22B

2.45%3.11B

1.48%3.00B

-1.57%2.91B

-0.52%3.02B

1.35%3.04B

1.01%2.96B

4.39%2.95B

10.13%3.03B

10.80%3.00B

13.14%2.93B

15.46%2.83B

14.58%2.75B

14.19%2.70B

11.39%2.59B

9.11%2.45B

7.27%2.40B

6.18%2.37B

4.33%2.32B

7.06%2.25B

10.77%2.24B

13.11%2.23B

17.63%2.22B

17.98%2.10B

16.07%2.02B

13.88%1.97B

12.83%1.89B

12.13%1.78B

12.97%1.74B

14.73%1.73B

14.09%1.68B

15.29%1.59B

11.87%1.54B

11.64%1.51B

14.57%1.47B

15.60%1.38B

--1.38B

--1.35B

--1.28B

--1.19B

-Fixed Assets

4.43%6.99B

6.65%6.97B

115.60%13.68B

8.94%6.94B

7.23%6.70B

6.27%6.53B

5.58%6.35B

7.70%6.37B

11.58%6.25B

13.34%6.15B

15.38%6.01B

15.10%5.91B

12.72%5.60B

13.10%5.42B

12.19%5.21B

9.37%5.14B

6.39%4.97B

5.80%4.80B

3.65%4.64B

4.39%4.70B

4.76%4.67B

3.92%4.53B

6.49%4.48B

10.44%4.50B

11.27%4.46B

13.04%4.36B

14.51%4.21B

13.78%4.07B

13.42%4.00B

11.96%3.86B

10.15%3.67B

8.98%3.58B

8.67%3.53B

7.33%3.45B

9.00%3.34B

11.25%3.28B

12.39%3.25B

15.43%3.21B

15.78%3.06B

14.68%2.95B

14.00%2.89B

13.24%2.78B

12.59%2.64B

13.27%2.57B

14.02%2.54B

13.69%2.46B

14.50%2.35B

12.08%2.27B

11.00%2.22B

12.02%2.16B

12.60%2.05B

--2.03B

--2.00B

--1.93B

--1.82B

-Accumulated depreciation

6.03%2.41B

5.40%2.38B

5.66%2.34B

7.96%2.33B

5.14%2.27B

5.07%2.25B

2.24%2.22B

1.19%2.15B

2.59%2.16B

4.93%2.15B

9.32%2.17B

10.89%2.13B

13.48%2.11B

13.81%2.05B

14.30%1.98B

14.46%1.92B

13.73%1.86B

13.89%1.80B

13.74%1.74B

14.56%1.68B

11.76%1.63B

9.85%1.58B

10.79%1.53B

11.08%1.46B

12.25%1.46B

12.84%1.44B

12.63%1.38B

12.14%1.32B

11.85%1.30B

13.13%1.27B

12.30%1.22B

12.64%1.18B

14.12%1.16B

14.08%1.13B

13.23%1.09B

12.29%1.04B

10.84%1.02B

10.77%986.20M

11.27%961.62M

11.77%929.38M

14.25%919.12M

14.13%890.29M

13.55%864.19M

13.90%831.53M

12.50%804.49M

12.84%780.06M

12.91%761.07M

12.51%730.07M

9.67%715.10M

6.96%691.27M

6.94%674.08M

--648.92M

--652.02M

--646.28M

--630.35M

Goodwill and other intangible assets

----

0.00%19.46M

-8.03%19.46M

0.00%19.46M

-3.20%21.16M

0.00%19.46M

-50.00%19.46M

--21.86M

--19.46M

--38.93M

Other non-current assets

0.82%267.20M

1.69%262.52M

-0.02%259.55M

2.43%161.08M

2.23%265.02M

4.42%258.16M

18.71%259.60M

28.26%157.25M

24.23%259.25M

19.99%247.22M

1.06%218.67M

-44.79%122.60M

-6.90%208.69M

-8.26%206.04M

-2.06%216.38M

106.31%222.07M

180.00%224.15M

64.05%224.60M

69.26%220.93M

43.26%107.64M

13.26%80.05M

89.24%136.91M

83.73%130.53M

16.22%75.14M

0.60%70.68M

5.89%72.35M

21.95%71.04M

8.02%64.65M

25.00%70.26M

24.50%68.33M

7.51%58.26M

13.44%59.85M

22.04%56.21M

25.88%54.88M

28.42%54.19M

26.03%52.76M

-3.25%46.06M

-4.13%43.60M

-0.85%42.20M

3.66%41.86M

9.24%47.61M

-0.86%45.47M

14.23%42.56M

15.76%40.39M

0.60%43.58M

9.76%45.87M

-9.17%37.26M

18.19%34.89M

13.82%43.32M

145.11%41.79M

138.06%41.02M

--29.52M

--38.06M

--17.05M

--17.23M

Total non-current assets

3.45%4.85B

6.99%4.85B

8.41%4.76B

9.19%4.77B

7.97%4.69B

6.77%4.54B

8.07%4.39B

11.89%4.37B

17.42%4.34B

18.51%4.25B

17.97%4.06B

13.59%3.90B

10.97%3.70B

11.21%3.58B

10.01%3.44B

9.97%3.44B

6.35%3.33B

3.60%3.22B

0.79%3.13B

-0.09%3.13B

1.61%3.14B

3.12%3.11B

6.29%3.10B

10.20%3.13B

10.47%3.09B

12.86%3.02B

15.49%2.92B

14.30%2.84B

14.32%2.79B

11.60%2.67B

8.99%2.53B

7.35%2.48B

6.44%2.44B

4.70%2.40B

7.41%2.32B

10.98%2.31B

12.60%2.30B

16.95%2.29B

17.35%2.16B

15.62%2.08B

13.62%2.04B

12.33%1.96B

12.03%1.84B

12.76%1.80B

14.16%1.79B

13.79%1.74B

14.38%1.64B

11.24%1.60B

11.54%1.57B

14.36%1.53B

15.24%1.44B

--1.44B

--1.41B

--1.34B

--1.25B

Total assets

1.67%5.52B

3.89%5.55B

-2.83%5.49B

-0.38%5.49B

2.40%5.43B

7.31%5.34B

14.01%5.65B

13.93%5.51B

10.13%5.30B

3.86%4.98B

4.96%4.96B

0.35%4.84B

4.30%4.81B

5.72%4.79B

8.52%4.72B

10.35%4.82B

7.94%4.61B

11.14%4.53B

10.59%4.35B

9.36%4.37B

9.80%4.27B

8.55%4.08B

6.23%3.93B

12.70%4.00B

11.55%3.89B

13.18%3.76B

17.81%3.70B

15.54%3.55B

18.03%3.49B

16.93%3.32B

14.54%3.14B

13.80%3.07B

10.13%2.96B

6.78%2.84B

9.13%2.75B

9.31%2.70B

8.48%2.68B

11.85%2.66B

7.48%2.52B

10.30%2.47B

13.07%2.47B

11.96%2.38B

15.19%2.34B

15.74%2.24B

14.90%2.19B

14.52%2.12B

15.36%2.03B

12.82%1.93B

11.08%1.90B

13.12%1.85B

11.88%1.76B

--1.71B

--1.64B

--1.57B

Liabilities

Current liabilities

-Other payables

--531.36M

--0.00

----

Accrued expenses

1.52%429.59M

1.78%401.19M

5.49%375.83M

4.22%413.01M

1.57%423.17M

2.03%394.18M

2.71%356.27M

2.61%396.28M

-8.24%416.64M

-8.41%386.36M

-8.10%346.88M

1.18%386.22M

13.73%454.07M

7.87%421.82M

7.70%377.46M

34.93%381.71M

24.96%399.25M

32.74%391.06M

27.67%350.47M

0.11%282.91M

8.02%319.49M

6.23%294.61M

2.29%274.51M

1.57%282.58M

7.82%295.76M

8.00%277.33M

13.96%268.36M

22.39%278.21M

21.25%274.31M

16.99%256.80M

19.83%235.48M

13.99%227.32M

5.80%226.24M

3.48%219.50M

4.72%196.52M

3.79%199.42M

-0.79%213.83M

4.51%212.12M

-4.66%187.67M

10.04%192.14M

12.85%215.54M

17.62%202.97M

23.01%196.83M

10.90%174.61M

22.69%190.99M

19.29%172.56M

17.02%160.01M

16.68%157.45M

10.11%155.67M

1.79%144.66M

-13.18%136.74M

--134.94M

--141.38M

--142.12M

--157.50M

Short-term debt and lease liabilities

0.00%20.00M

--20.00M

----

--45.00M

----

--0.00

-100.00%0.00

--50.00M

95.34%50.00M

-100.00%0.00

-8.44%25.60M

-25.83%26.49M

153.06%90.38M

-20.64%28.34M

-21.72%27.96M

-0.00%35.71M

-7.00%35.71M

-7.52%35.71M

-8.37%35.72M

-2.32%38.40M

-3.50%38.40M

-1.19%38.62M

--38.98M

--39.31M

--39.80M

--39.09M

Other current liabilities

--531.36M

--0.00

----

Total current liabilities

-0.40%551.36M

-8.30%506.86M

1.21%557.35M

-0.76%540.53M

0.22%553.58M

9.89%552.75M

-3.31%550.67M

2.81%544.66M

-13.60%552.35M

-19.92%503.02M

-1.57%569.52M

14.12%529.79M

19.66%639.33M

30.32%628.18M

12.60%578.60M

24.42%464.23M

18.92%534.29M

-2.46%482.02M

19.98%513.86M

1.92%373.13M

13.21%449.29M

27.99%494.17M

19.58%428.30M

2.62%366.08M

9.49%396.86M

5.39%386.11M

3.73%358.15M

1.62%356.73M

1.91%362.46M

6.37%366.36M

3.14%345.29M

21.62%351.05M

32.22%355.65M

18.21%344.41M

3.58%334.79M

1.13%288.64M

-26.14%268.97M

-2.51%291.35M

0.48%323.22M

11.64%285.40M

27.07%364.17M

0.44%298.86M

9.60%321.68M

10.13%255.64M

15.19%286.60M

8.95%297.56M

15.49%293.50M

3.10%232.12M

4.71%248.81M

11.73%273.13M

1.14%254.13M

--225.14M

--237.63M

--244.45M

--251.27M

Non-current liabilities

Long-term debt and lease liabilities

62.54%64.99M

275.14%149.99M

-33.33%39.99M

-19.54%132.59M

-33.33%39.98M

-24.99%59.98M

2.50%164.78M

-24.99%59.97M

-25.00%59.97M

-19.99%79.97M

60.85%160.76M

-20.00%79.96M

-20.00%79.95M

0.02%99.95M

-48.28%99.95M

-47.24%99.94M

0.02%99.94M

--99.94M

91.13%193.23M

84.09%189.43M

-2.89%99.92M

-100.00%0.00

124.67%101.10M

128.67%102.90M

130.22%103.60M

0.00%45.00M

-57.13%45.00M

-76.70%45.00M

-79.39%45.00M

-54.61%45.00M

-2.18%104.97M

103.29%193.13M

85.03%218.33M

-17.80%99.13M

-10.57%107.32M

-35.90%95.00M

-28.05%118.00M

-16.83%120.60M

-22.94%120.00M

-11.63%148.20M

-13.86%164.00M

-19.76%145.00M

-22.70%155.71M

-31.12%167.71M

-16.55%190.39M

-17.53%180.71M

--201.43M

--243.50M

--228.15M

--219.12M

-Long-term debt

62.54%64.99M

275.14%149.99M

-33.33%39.99M

-33.33%39.98M

-24.99%59.98M

-24.99%59.97M

-25.00%59.97M

-19.99%79.97M

-19.99%79.96M

-20.00%79.96M

-20.00%79.95M

0.02%99.95M

0.02%99.94M

--99.94M

122.07%99.93M

122.06%99.93M

122.05%99.92M

-100.00%0.00

0.00%45.00M

-57.13%45.00M

-76.70%45.00M

-79.39%45.00M

-54.61%45.00M

-2.18%104.97M

103.29%193.13M

85.03%218.33M

-17.80%99.13M

-10.57%107.32M

-35.90%95.00M

-28.05%118.00M

-16.83%120.60M

-22.94%120.00M

-11.63%148.20M

-13.86%164.00M

-19.76%145.00M

-22.70%155.71M

-31.12%167.71M

-16.55%190.39M

-17.53%180.71M

--201.43M

--243.50M

--228.15M

--219.12M

-Long-term lease liabilities

----

-11.64%92.60M

----

29.70%104.80M

----

--80.80M

----

66.31%93.30M

54.58%89.50M

----

--56.10M

--57.90M

--58.60M

----

Other non-current liabilities

0.32%282.60M

2.31%281.68M

0.28%276.70M

5.35%191.76M

2.00%281.71M

0.71%275.33M

10.11%275.93M

-1.41%182.01M

4.00%276.18M

-2.77%273.39M

-14.21%250.59M

-43.86%184.62M

-19.61%265.55M

-14.77%281.19M

-10.39%292.08M

28.18%328.84M

45.30%330.32M

29.42%329.90M

42.53%325.94M

38.15%256.55M

-3.45%227.33M

14.03%254.90M

1.98%228.68M

-13.79%185.70M

-0.81%235.46M

-3.11%223.54M

4.00%224.25M

4.79%215.40M

22.31%237.39M

24.58%230.72M

17.65%215.61M

14.92%205.56M

19.50%194.09M

18.83%185.20M

16.61%183.26M

16.08%178.88M

8.91%162.42M

4.02%155.85M

5.32%157.16M

5.72%154.09M

7.92%149.13M

13.02%149.83M

19.00%149.23M

18.45%145.75M

17.28%138.18M

18.76%132.57M

12.87%125.40M

15.23%123.05M

17.63%117.82M

14.23%111.63M

17.16%111.11M

--106.79M

--100.17M

--97.72M

--94.84M

Total non-current liabilities

0.80%702.08M

19.92%813.60M

-0.06%698.62M

-0.51%706.28M

1.92%696.51M

5.37%678.44M

9.04%699.04M

8.24%709.92M

11.32%683.40M

5.58%643.88M

0.05%641.07M

-3.19%655.90M

-6.83%613.90M

-6.18%609.86M

-0.83%640.75M

1.12%677.50M

0.82%658.93M

7.73%650.05M

31.68%646.08M

22.09%669.99M

11.52%653.57M

5.10%603.39M

-14.75%490.64M

8.01%548.77M

14.92%586.03M

21.46%574.11M

30.81%575.52M

15.33%508.07M

-0.70%509.92M

-5.99%472.67M

-12.16%439.97M

-20.83%440.52M

-17.43%513.50M

-19.77%502.80M

1.81%500.86M

12.08%556.45M

34.35%621.90M

30.71%626.68M

3.47%491.94M

2.04%496.46M

-1.97%462.90M

1.00%479.44M

3.29%475.44M

3.99%486.54M

0.27%472.21M

3.91%474.68M

4.48%460.29M

1.40%467.88M

-3.99%470.94M

-0.63%456.82M

1.20%440.54M

--461.41M

--490.51M

--459.74M

--435.31M

Total liabilities

0.27%1.25B

7.25%1.32B

0.50%1.26B

-0.62%1.25B

1.16%1.25B

7.35%1.23B

3.23%1.25B

5.81%1.25B

-1.39%1.24B

-7.36%1.15B

-0.72%1.21B

3.85%1.19B

5.03%1.25B

9.36%1.24B

5.12%1.22B

9.45%1.14B

8.19%1.19B

3.14%1.13B

26.23%1.16B

14.02%1.04B

12.21%1.10B

14.30%1.10B

-1.58%918.94M

5.79%914.85M

12.67%982.89M

14.44%960.22M

18.90%933.67M

9.25%864.80M

0.37%872.38M

-0.97%839.03M

-6.03%785.25M

-6.33%791.57M

-2.44%869.15M

-7.71%847.21M

2.51%835.65M

8.09%845.09M

7.71%890.87M

17.95%918.03M

2.26%815.16M

5.35%781.87M

9.00%827.07M

0.78%778.30M

5.75%797.12M

6.02%742.17M

5.43%758.81M

5.79%772.25M

8.51%753.80M

1.96%700.01M

-1.15%719.75M

3.66%729.95M

1.18%694.67M

--686.54M

--728.13M

--704.20M

--686.58M

Shareholders' equity

Common equity

21.20%252.53M

20.01%249.69M

0.21%247.77M

-1.76%249.38M

-17.30%208.36M

-16.77%208.06M

-1.49%247.26M

-0.69%253.85M

0.02%251.94M

0.71%249.97M

73.65%251.01M

37.47%255.61M

38.52%251.88M

44.49%248.22M

-13.82%144.55M

-21.92%185.95M

-8.03%181.84M

-11.28%171.78M

-26.76%167.72M

3.37%238.16M

28.33%197.72M

26.59%193.63M

51.42%229.00M

53.29%230.40M

3.38%154.07M

3.51%152.95M

2.77%151.23M

2.53%150.30M

2.24%149.03M

1.94%147.76M

1.89%147.15M

2.01%146.60M

1.75%145.77M

1.47%144.95M

1.16%144.42M

0.61%143.71M

0.25%143.26M

-0.07%142.85M

-0.16%142.77M

-0.12%142.84M

-0.08%142.90M

-0.05%142.95M

-0.02%142.99M

-0.00%143.01M

0.00%143.02M

-0.00%143.02M

--143.02M

Retained earnings

1.09%4.01B

1.98%3.98B

-4.02%3.99B

-0.22%4.00B

4.10%3.97B

8.98%3.90B

18.85%4.15B

17.86%4.00B

15.27%3.81B

8.30%3.58B

4.07%3.50B

-2.76%3.40B

2.11%3.31B

2.38%3.31B

11.06%3.36B

13.14%3.49B

8.91%3.24B

15.84%3.23B

8.51%3.02B

8.34%3.09B

7.90%2.97B

5.42%2.79B

6.41%2.79B

12.65%2.85B

11.65%2.76B

13.33%2.65B

18.43%2.62B

18.77%2.53B

27.13%2.47B

26.31%2.33B

25.31%2.21B

24.76%2.13B

17.64%1.94B

15.58%1.85B

13.32%1.76B

10.74%1.71B

9.68%1.65B

9.75%1.60B

11.23%1.56B

14.12%1.54B

16.93%1.50B

20.52%1.46B

23.38%1.40B

24.06%1.35B

23.50%1.29B

23.13%1.21B

22.90%1.13B

23.34%1.09B

23.53%1.04B

23.89%981.76M

24.03%923.50M

--882.95M

--843.47M

--792.43M

--744.60M

Capital reserves

23.86%231.59M

22.53%228.63M

0.48%226.58M

-6.12%228.08M

-22.42%186.99M

-21.94%186.58M

-6.05%225.50M

-0.67%242.96M

0.10%241.02M

0.86%239.04M

80.24%240.02M

40.21%244.59M

41.36%240.79M

47.93%236.99M

-14.70%133.17M

-22.97%174.44M

-8.41%170.34M

-11.93%160.20M

-28.11%156.13M

1.81%226.45M

27.32%185.99M

25.50%181.90M

51.75%217.19M

56.45%222.43M

3.72%146.09M

3.86%144.94M

3.02%143.12M

2.76%142.18M

2.41%140.84M

2.08%139.56M

2.02%138.92M

2.14%138.36M

1.88%137.53M

1.61%136.71M

1.32%136.17M

0.79%135.47M

0.45%135.00M

0.10%134.54M

0.00%134.40M

-2.09%134.40M

--134.40M

--137.28M

Total equity

2.09%4.26B

2.89%4.23B

-3.78%4.24B

-0.31%4.24B

2.77%4.18B

7.30%4.11B

17.49%4.40B

16.56%4.26B

14.19%4.06B

7.77%3.83B

6.94%3.75B

-0.73%3.65B

4.04%3.56B

4.51%3.56B

9.76%3.50B

10.63%3.68B

7.85%3.42B

14.08%3.40B

5.83%3.19B

7.97%3.33B

8.98%3.17B

6.57%2.98B

8.87%3.02B

14.93%3.08B

11.18%2.91B

12.75%2.80B

17.45%2.77B

17.73%2.68B

25.39%2.62B

24.54%2.48B

23.54%2.36B

23.00%2.28B

16.37%2.09B

14.42%1.99B

12.30%1.91B

9.88%1.85B

8.87%1.79B

8.88%1.74B

10.17%1.70B

12.76%1.68B

15.23%1.65B

18.34%1.60B

20.76%1.54B

21.26%1.49B

20.66%1.43B

20.19%1.35B

19.83%1.28B

20.09%1.23B

20.12%1.18B

20.24%1.12B

20.16%1.07B

--1.03B

--986.49M

--935.45M

--887.61M

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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