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ONE Gas Inc

OGS

72.930USD

-0.080-0.11%

Close 07/25, 16:00（ET）Quotes delayed by 15 min

4.37BMarket Cap

17.99P/E TTM



ONE Gas Inc

72.930

-0.080-0.11%

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

Total equity

Cash, cash equivalents and short-term investments

312.66%47.49M

207.91%57.99M

104.49%18.80M

46.54%10.74M

47.38%11.51M

94.56%18.84M

-11.33%9.19M

-0.72%7.33M

-37.26%7.81M

9.37%9.68M

60.29%10.37M

-96.47%7.38M

-98.23%12.45M

10.75%8.85M

4.58%6.47M

1899.90%209.07M

6268.33%704.91M

-55.23%7.99M

-50.77%6.18M

-5.94%10.45M

-43.61%11.07M

-16.27%17.85M

1.06%12.56M

-11.65%11.11M

-55.93%19.63M

47.94%21.32M

80.88%12.43M

146.04%12.58M

237.24%44.54M

-1.70%14.41M

52.27%6.87M

-90.58%5.11M

-74.92%13.21M

502.67%14.66M

-91.48%4.51M

-60.07%54.26M

-63.05%52.66M

-79.63%2.43M

-11.24%52.97M

-15.77%135.89M

-20.23%142.50M

276.63%11.94M

2125.39%59.69M

4152.13%161.33M

--178.65M

--3.17M

--2.68M

--3.79M

- Cash and cash equivalents

312.66%47.49M

207.91%57.99M

104.49%18.80M

46.54%10.74M

47.38%11.51M

94.56%18.84M

-11.33%9.19M

-0.72%7.33M

-37.26%7.81M

9.37%9.68M

60.29%10.37M

-96.47%7.38M

-98.23%12.45M

10.75%8.85M

4.58%6.47M

1899.90%209.07M

6268.33%704.91M

-55.23%7.99M

-50.77%6.18M

-5.94%10.45M

-43.61%11.07M

-16.27%17.85M

1.06%12.56M

-11.65%11.11M

-55.93%19.63M

47.94%21.32M

80.88%12.43M

146.04%12.58M

237.24%44.54M

-1.70%14.41M

52.27%6.87M

-90.58%5.11M

-74.92%13.21M

502.67%14.66M

-91.48%4.51M

-60.07%54.26M

-63.05%52.66M

-79.63%2.43M

-11.24%52.97M

-15.77%135.89M

-20.23%142.50M

276.63%11.94M

2125.39%59.69M

4152.13%161.33M

--178.65M

--3.17M

--2.68M

--3.79M

Receivables

54.21%500.43M

32.83%462.07M

-0.69%176.25M

-17.55%193.26M

-34.25%324.50M

-37.19%347.86M

-7.92%177.47M

-3.40%234.41M

-0.23%493.57M

62.06%553.83M

62.81%192.74M

51.06%242.67M

76.94%494.70M

16.65%341.76M

10.87%118.38M

15.67%160.65M

19.32%279.59M

12.68%292.99M

-18.35%106.78M

-18.21%138.88M

-30.69%234.33M

-11.99%260.01M

-1.26%130.77M

3.56%169.80M

11.40%338.08M

-1.12%295.42M

3.72%132.44M

7.68%163.97M

21.81%303.49M

2.20%298.77M

14.00%127.69M

31.30%152.28M

27.67%249.16M

14.54%292.34M

-11.89%112.01M

-25.11%115.97M

-37.93%195.16M

-31.12%255.22M

-6.35%127.13M

-19.39%154.86M

-21.16%314.44M

3.80%370.55M

9.11%135.75M

11.61%192.10M

--398.81M

--356.99M

--124.42M

--172.13M

-Accounts and notes receivable

37.69%446.81M

17.42%408.45M

-0.69%176.25M

-17.55%193.26M

-34.25%324.50M

-37.19%347.86M

-7.92%177.47M

-3.40%234.41M

-0.23%493.57M

62.06%553.83M

62.81%192.74M

51.06%242.67M

76.94%494.70M

16.65%341.76M

10.87%118.38M

15.67%160.65M

19.32%279.59M

12.68%292.99M

-18.35%106.78M

-18.21%138.88M

-30.69%234.33M

-11.99%260.01M

-1.26%130.77M

3.56%169.80M

11.40%338.08M

-1.12%295.42M

3.72%132.44M

7.68%163.97M

21.81%303.49M

2.69%298.77M

21.54%127.69M

32.11%152.28M

27.67%249.16M

34.48%290.94M

1.60%105.06M

-19.23%115.27M

-36.81%195.16M

-33.79%216.34M

-23.83%103.41M

-25.72%142.70M

-22.56%308.85M

-8.47%326.75M

9.11%135.75M

11.61%192.10M

--398.81M

--356.99M

--124.42M

--172.13M

Inventory

-17.89%156.67M

-4.49%252.85M

-1.48%275.19M

3.43%224.79M

10.93%190.80M

-22.15%264.75M

-31.93%279.32M

-16.77%217.34M

29.19%172.00M

45.00%340.08M

87.02%410.34M

89.46%261.13M

39.45%133.13M

59.86%234.54M

36.39%219.42M

8.71%137.82M

-5.87%95.47M

-8.30%146.71M

-8.20%160.87M

-8.52%126.78M

3.10%101.42M

5.52%159.99M

5.03%175.24M

18.84%138.58M

14.89%98.37M

-10.72%151.63M

-15.06%166.84M

-23.22%116.61M

-31.79%85.62M

6.46%169.83M

12.68%196.43M

11.38%151.87M

13.84%125.52M

-9.10%159.52M

-9.82%174.33M

-10.04%136.36M

35.66%110.26M

-17.54%175.48M

-11.05%193.31M

-0.31%151.57M

-0.46%81.28M

28.10%212.81M

8.61%217.32M

45.42%152.04M

--81.65M

--166.13M

--200.10M

--104.56M

Other current assets

-48.17%70.95M

17.35%156.97M

123.89%220.27M

33.71%171.43M

18.94%136.88M

-57.40%133.76M

-71.48%98.38M

-92.17%128.21M

-92.96%115.09M

-80.85%314.01M

-15.58%344.98M

1602.90%1.64B

1976.46%1.63B

1678.52%1.64B

326.21%408.62M

34.94%96.17M

29.34%78.70M

34.87%92.18M

34.82%95.87M

24.34%71.27M

1.09%60.85M

-8.77%68.35M

13.24%71.11M

-0.41%57.32M

-11.55%60.19M

-29.32%74.92M

-45.18%62.80M

-43.75%57.56M

-27.03%68.05M

3.50%105.99M

32.72%114.56M

36.66%102.32M

56.63%93.25M

105.98%102.40M

96.49%86.32M

112.67%74.87M

-10.10%59.53M

-31.14%49.71M

-52.47%43.93M

-46.22%35.20M

1.51%66.22M

-4.87%72.20M

41.75%92.43M

47.61%65.45M

--65.24M

--75.90M

--65.20M

--44.34M

Total current assets

13.94%756.24M

21.52%929.88M

22.35%690.50M

2.20%600.23M

-15.82%663.70M

-37.16%765.20M

-41.12%564.37M

-72.67%587.29M

-65.33%788.47M

-45.27%1.22B

27.30%958.43M

255.94%2.15B

96.30%2.27B

312.06%2.22B

103.65%752.89M

73.79%603.71M

184.22%1.16B

6.65%539.87M

-5.13%369.70M

-7.81%347.39M

-21.04%407.67M

-6.83%506.20M

4.05%389.68M

7.44%376.81M

2.90%516.27M

-7.76%543.29M

-15.94%374.51M

-14.79%350.71M

4.27%501.70M

3.53%588.99M

18.13%445.55M

7.90%411.58M

15.21%481.13M

17.83%568.92M

-9.63%377.17M

-20.12%381.46M

-30.91%417.61M

-27.66%482.85M

-17.39%417.35M

-16.36%477.52M

-16.55%604.44M

10.85%667.50M

28.74%505.18M

75.77%570.93M

--724.35M

--602.18M

--392.40M

--324.82M

Non-current assets

Net Fixed Assets

8.03%6.74B

8.24%6.66B

8.67%6.50B

8.82%6.37B

8.85%6.24B

8.92%6.16B

9.32%5.99B

9.33%5.86B

8.88%5.73B

8.24%5.65B

7.83%5.48B

7.37%5.36B

7.19%5.26B

6.47%5.22B

6.24%5.08B

5.98%4.99B

5.74%4.91B

6.63%4.90B

5.65%4.78B

6.08%4.71B

6.26%4.64B

7.37%4.60B

7.83%4.52B

7.57%4.44B

7.74%4.37B

6.89%4.28B

7.25%4.20B

7.59%4.13B

7.48%4.06B

7.40%4.01B

6.30%3.91B

6.18%3.83B

6.08%3.77B

6.26%3.73B

7.12%3.68B

6.85%3.61B

6.97%3.56B

6.62%3.51B

6.14%3.44B

6.48%3.38B

6.86%3.33B

8.17%3.29B

8.97%3.24B

9.08%3.17B

--3.11B

--3.04B

--2.97B

--2.91B

-Fixed Assets

7.27%9.23B

7.68%9.14B

7.88%8.94B

7.96%8.76B

8.16%8.61B

8.04%8.49B

8.33%8.28B

8.31%8.12B

8.03%7.96B

7.57%7.86B

7.14%7.65B

6.71%7.49B

6.52%7.37B

6.24%7.31B

5.99%7.14B

5.87%7.02B

5.64%6.92B

6.32%6.88B

5.70%6.74B

5.66%6.63B

5.80%6.55B

6.49%6.47B

6.83%6.37B

6.94%6.28B

6.99%6.19B

6.29%6.07B

5.69%5.96B

5.87%5.87B

5.75%5.78B

5.73%5.71B

5.70%5.64B

5.44%5.55B

5.22%5.47B

5.29%5.40B

5.92%5.34B

5.80%5.26B

5.97%5.20B

5.82%5.13B

5.38%5.04B

5.66%4.97B

5.95%4.90B

6.97%4.85B

7.55%4.78B

7.46%4.70B

--4.63B

--4.53B

--4.45B

--4.38B

-Accumulated depreciation

5.26%2.49B

6.19%2.48B

5.80%2.43B

5.75%2.39B

6.38%2.37B

5.80%2.33B

5.85%2.30B

5.77%2.26B

5.91%2.23B

5.87%2.21B

5.43%2.17B

5.09%2.14B

4.89%2.10B

5.68%2.08B

5.38%2.06B

5.61%2.03B

5.40%2.00B

5.55%1.97B

5.83%1.96B

4.65%1.93B

4.69%1.90B

4.38%1.87B

4.48%1.85B

5.46%1.84B

5.21%1.82B

4.87%1.79B

2.17%1.77B

2.02%1.75B

1.90%1.73B

2.02%1.71B

4.38%1.73B

3.82%1.71B

3.38%1.69B

3.19%1.67B

3.35%1.66B

3.56%1.65B

3.84%1.64B

4.13%1.62B

3.80%1.60B

3.97%1.59B

4.09%1.58B

4.52%1.56B

4.67%1.55B

4.24%1.53B

--1.52B

--1.49B

--1.48B

--1.47B

Goodwill and other intangible assets

-6.30%416.21M

-6.13%423.90M

-6.43%430.46M

-6.55%436.89M

-6.43%444.19M

-6.27%451.57M

191.25%460.03M

195.99%467.52M

200.53%474.70M

205.02%481.79M

0.00%157.95M

--157.95M

Other non-current assets

-6.07%392.82M

2.61%408.41M

-2.07%413.62M

-2.10%414.78M

-1.89%418.20M

-6.32%398.01M

-42.11%422.37M

-43.32%423.68M

-44.76%426.24M

-46.75%424.86M

-65.99%729.61M

-69.27%747.56M

-68.54%771.60M

87.02%797.87M

370.10%2.14B

419.19%2.43B

427.00%2.45B

-4.07%426.63M

-1.08%456.27M

-1.13%468.55M

-2.97%465.40M

-8.06%444.72M

8.64%461.28M

9.30%473.89M

8.24%479.65M

6.93%483.69M

-6.74%424.59M

-7.52%433.57M

-7.08%443.12M

-6.60%452.35M

-4.80%455.28M

1.93%468.81M

2.60%476.90M

0.46%484.30M

-3.43%478.23M

-9.89%459.94M

-10.15%464.81M

-9.05%482.06M

35.75%495.22M

34.17%510.44M

33.48%517.32M

1177.81%530.04M

611.39%364.81M

576.85%380.45M

--387.58M

--41.48M

--51.28M

--56.21M

Total non-current assets

6.63%7.57B

6.99%7.50B

7.00%7.35B

7.07%7.22B

7.07%7.10B

6.82%7.01B

7.94%6.87B

7.75%6.75B

7.08%6.63B

6.17%6.56B

-13.79%6.36B

-17.38%6.26B

-17.66%6.19B

12.55%6.18B

36.84%7.38B

42.10%7.58B

42.79%7.52B

5.51%5.49B

4.87%5.39B

5.22%5.33B

5.18%5.27B

5.62%5.20B

7.64%5.14B

7.47%5.07B

7.53%5.01B

6.66%4.93B

5.59%4.78B

5.73%4.72B

5.64%4.66B

5.58%4.62B

4.84%4.53B

5.49%4.46B

5.46%4.41B

5.35%4.37B

5.56%4.32B

4.47%4.23B

4.49%4.18B

4.27%4.15B

8.76%4.09B

9.04%4.05B

9.39%4.00B

22.73%3.98B

18.24%3.76B

18.84%3.71B

--3.66B

--3.24B

--3.18B

--3.12B

Total assets

7.25%8.33B

8.42%8.43B

8.17%8.04B

6.68%7.83B

4.63%7.76B

-0.07%7.77B

1.52%7.43B

-12.80%7.34B

-12.37%7.42B

-7.45%7.78B

-9.99%7.32B

2.78%8.41B

-2.45%8.47B

39.37%8.40B

41.12%8.13B

44.04%8.18B

52.95%8.68B

5.61%6.03B

4.17%5.76B

4.31%5.68B

2.73%5.67B

4.38%5.71B

7.38%5.53B

7.47%5.45B

7.08%5.52B

5.03%5.47B

3.66%5.15B

4.00%5.07B

5.51%5.16B

5.34%5.21B

5.91%4.97B

5.69%4.87B

6.35%4.89B

6.65%4.94B

4.16%4.69B

1.88%4.61B

-0.16%4.60B

-0.31%4.63B

5.66%4.51B

5.65%4.53B

5.10%4.61B

20.87%4.65B

19.40%4.26B

24.20%4.28B

--4.38B

--3.85B

--3.57B

--3.45B

Liabilities

Current liabilities

-Other payables

28.46%87.39M

-11.89%99.01M

12.84%88.41M

-12.41%76.30M

-10.95%68.03M

55.77%112.37M

17.69%78.35M

-12.48%87.11M

-9.86%76.40M

-20.17%72.14M

3.07%66.57M

86.47%99.53M

47.19%84.75M

25.58%90.36M

-6.25%64.59M

-26.39%53.38M

-19.21%57.58M

-7.88%71.95M

13.96%68.90M

5.24%72.51M

5.18%71.28M

109.00%78.10M

284.48%60.46M

136.52%68.90M

275.19%67.77M

-7.13%37.37M

-42.20%15.72M

-32.16%29.13M

-47.72%18.06M

42.17%40.24M

71.09%27.21M

43.66%42.94M

3.44%34.55M

-7.42%28.30M

-12.26%15.90M

-11.37%29.89M

82.29%33.40M

8.68%30.57M

-15.19%18.13M

-37.90%33.73M

-66.16%18.32M

-33.40%28.13M

-41.64%21.37M

13.69%54.31M

--54.16M

--42.24M

--36.62M

--47.77M

Accrued expenses

20.88%77.85M

9.91%75.61M

6.37%71.83M

2.97%56.02M

-15.42%64.41M

-12.20%68.79M

-7.99%67.53M

-6.50%54.40M

1.32%76.15M

16.88%78.35M

5.78%73.39M

-24.92%58.18M

14.11%75.15M

5.07%67.03M

20.17%69.37M

84.84%77.49M

40.80%65.86M

33.04%63.80M

22.30%57.73M

12.36%41.92M

-9.88%46.77M

-38.47%47.96M

-35.09%47.20M

-32.96%37.31M

-13.93%51.90M

9.18%77.93M

15.09%72.73M

11.84%55.66M

20.84%60.31M

8.98%71.38M

9.46%63.19M

5.90%49.76M

-5.45%49.91M

-4.68%65.50M

-1.19%57.73M

-3.81%46.99M

-14.18%52.78M

-2.89%68.72M

-9.07%58.43M

26.42%48.85M

8.76%61.51M

90.13%70.76M

65.27%64.25M

29.19%38.64M

--56.55M

--37.22M

--38.88M

--29.91M

Short-term debt and lease liabilities

-14.26%841.66M

6.15%943.57M

-13.04%980.37M

3.47%1.06B

-9.72%981.60M

55.21%888.91M

67.41%1.13B

-45.82%1.02B

-42.93%1.09B

15.93%572.72M

100.42%673.41M

--1.89B

326.21%1.91B

18.12%494.00M

9.09%336.00M

-100.00%0.00

-5.83%447.00M

-19.03%418.23M

-22.03%308.00M

-21.33%230.50M

60.64%474.69M

72.45%516.50M

-31.42%395.00M

-39.59%293.00M

-49.28%295.50M

-16.16%299.50M

231.04%576.01M

513.93%485.01M

582.22%582.62M

146.34%357.21M

324.32%174.00M

1128471.43%79.00M

1219900.00%85.40M

1059.41%145.01M

585714.29%41.01M

0.00%7.00K

16.67%7.00K

-70.23%12.51M

16.67%7.00K

0.00%6.00K

-90.56%42.01M

-100.00%6.00K

--6.00K

--444.97M

--342.51M

--208.50M

-Short-term debt

-14.84%811.90M

933.45%914.60M

190.99%951.40M

375.13%1.03B

240.50%953.40M

-83.97%88.50M

-22.78%326.95M

-55.70%217.10M

-44.57%280.00M

11.74%552.00M

26.01%423.40M

--490.10M

13.01%505.17M

18.12%494.00M

9.09%336.00M

-100.00%0.00

-5.83%447.00M

-19.03%418.23M

-22.03%308.00M

-21.33%230.50M

60.64%474.69M

72.45%516.50M

43.12%395.00M

58.38%293.00M

4.56%295.50M

-16.16%299.50M

58.62%276.00M

134.18%185.00M

230.92%282.61M

146.36%357.21M

324.39%174.00M

--79.00M

--85.40M

1060.00%145.00M

--41.00M

--0.00

-70.24%12.50M

--0.00

-90.56%42.00M

-100.00%0.00

--0.00

--444.96M

--342.36M

--208.35M

Other current liabilities

13.08%181.98M

-26.37%177.78M

-9.39%188.59M

-20.38%176.30M

-11.21%160.94M

35.76%241.46M

24.83%208.15M

14.40%221.43M

1.45%181.27M

10.54%177.86M

-10.93%166.75M

45.03%193.57M

29.27%178.68M

3.32%160.90M

29.41%187.22M

-14.24%133.46M

-15.30%138.22M

-14.09%155.74M

-13.25%144.67M

-10.70%155.62M

-11.77%163.20M

23.37%181.29M

40.20%166.78M

26.05%174.26M

48.90%184.96M

45.42%146.95M

36.97%118.96M

33.62%138.25M

28.73%124.22M

-0.38%101.05M

-2.99%86.85M

-6.79%103.46M

-16.75%96.50M

-12.19%101.44M

-23.99%89.53M

-14.78%111.00M

-13.13%115.92M

-4.22%115.51M

4.95%117.79M

0.70%130.26M

18.15%133.43M

2.73%120.60M

-3.01%112.23M

0.34%129.36M

--112.94M

--117.39M

--115.72M

--128.93M

Total current liabilities

-8.99%1.28B

-1.28%1.46B

-11.71%1.39B

0.20%1.46B

-9.00%1.40B

24.20%1.48B

42.28%1.57B

-37.55%1.45B

-34.89%1.54B

21.31%1.19B

53.40%1.10B

530.45%2.33B

169.47%2.37B

23.01%980.49M

25.09%720.14M

-24.75%369.31M

13.26%879.04M

-8.67%797.08M

-15.06%575.71M

-15.15%490.75M

17.92%776.15M

24.87%872.74M

-18.93%677.75M

-22.82%578.35M

-22.08%658.19M

3.80%698.89M

113.15%836.03M

156.02%749.34M

174.31%844.71M

51.67%673.33M

51.54%392.23M

34.27%292.69M

34.71%307.94M

45.92%443.93M

10.86%258.83M

-11.72%217.98M

-23.80%228.59M

-22.48%304.22M

-14.84%233.47M

-7.98%246.94M

-17.58%300.00M

-48.97%392.43M

-52.09%274.15M

-40.87%268.36M

--363.99M

--769.08M

--572.18M

--453.88M

Non-current liabilities

Long-term provisions

----

1.98%20.03M

2.84%20.18M

3.17%20.22M

3.46%20.27M

-11.33%19.64M

-21.93%19.62M

-31.15%19.60M

-44.40%19.59M

-70.22%22.15M

-69.40%25.13M

-68.32%28.47M

-63.92%35.23M

-24.31%74.37M

-21.09%82.12M

-18.21%89.86M

-15.58%97.64M

-40.16%98.26M

-38.19%104.08M

-36.60%109.86M

-35.29%115.66M

5.64%164.21M

4.99%168.39M

4.01%173.30M

3.34%178.72M

-45.05%155.44M

-45.98%160.38M

-44.56%166.61M

-43.02%172.94M

-2.86%282.90M

12.51%296.88M

12.11%300.54M

11.46%303.51M

6.26%291.23M

-5.04%263.87M

-6.48%268.08M

-5.38%272.31M

--274.07M

--277.88M

--286.65M

--287.78M

----

Long-term debt and lease liabilities

10.44%2.37B

10.41%2.39B

28.04%2.38B

14.43%2.15B

14.44%2.15B

-18.84%2.16B

-23.32%1.86B

-17.85%1.88B

-17.87%1.88B

-27.74%2.66B

-34.05%2.43B

-44.06%2.28B

-44.07%2.28B

132.77%3.68B

132.79%3.68B

158.09%4.08B

217.42%4.08B

23.04%1.58B

23.03%1.58B

0.05%1.29B

43.86%1.29B

43.88%1.29B

43.89%1.29B

7.73%1.29B

-25.08%893.88M

-25.08%893.67M

-25.09%893.46M

0.07%1.19B

-0.75%1.19B

-0.77%1.19B

-0.79%1.19B

-0.80%1.19B

-0.00%1.20B

16.75%1.20B

--1.20B

--1.03B

-Long-term debt

10.44%2.37B

10.41%2.39B

28.04%2.38B

14.43%2.15B

14.44%2.15B

-18.84%2.16B

-23.32%1.86B

-17.85%1.88B

-17.87%1.88B

-27.74%2.66B

-34.05%2.43B

-44.06%2.28B

-44.07%2.28B

132.77%3.68B

132.79%3.68B

158.09%4.08B

217.42%4.08B

23.04%1.58B

23.03%1.58B

0.05%1.29B

43.86%1.29B

43.88%1.29B

43.89%1.29B

7.73%1.29B

-25.08%893.88M

-25.08%893.67M

-25.09%893.46M

0.07%1.19B

-0.75%1.19B

-0.77%1.19B

-0.79%1.19B

-0.80%1.19B

-0.00%1.20B

16.75%1.20B

--1.20B

--1.03B

Deferred liabilities

21.82%115.92M

24.79%118.16M

11.78%99.61M

9.68%99.33M

1.16%95.16M

1.46%94.68M

-3.77%89.12M

-0.56%90.56M

-2.02%94.06M

-11.36%93.32M

-13.69%92.61M

-11.25%91.07M

-11.70%96.00M

-7.56%105.28M

-2.47%107.30M

-12.13%102.61M

-9.85%108.72M

-3.73%113.89M

-8.95%110.02M

-4.89%116.77M

-2.95%120.59M

32.03%118.30M

27.70%120.83M

33.55%122.78M

38.77%124.26M

2.08%89.60M

15.63%94.62M

15.75%91.94M

13.23%89.54M

15.41%87.78M

5.81%81.83M

8.16%79.43M

6.22%79.08M

3.85%76.06M

-1.99%77.33M

-8.57%73.44M

-7.40%74.45M

-7.37%73.23M

-56.92%78.91M

-59.71%80.31M

-60.32%80.40M

19.84%79.06M

287.35%183.18M

167.95%199.36M

--202.61M

--65.97M

--47.29M

--74.40M

Employee benefits

----

1.98%20.03M

2.84%20.18M

3.17%20.22M

3.46%20.27M

-11.33%19.64M

-21.93%19.62M

-31.15%19.60M

-44.40%19.59M

-70.22%22.15M

-69.40%25.13M

-68.32%28.47M

-63.92%35.23M

-24.31%74.37M

-21.09%82.12M

-18.21%89.86M

-15.58%97.64M

-40.16%98.26M

-38.19%104.08M

-36.60%109.86M

-35.29%115.66M

5.64%164.21M

4.99%168.39M

4.01%173.30M

3.34%178.72M

-45.05%155.44M

-45.98%160.38M

-44.56%166.61M

-43.02%172.94M

-2.86%282.90M

12.51%296.88M

12.11%300.54M

11.46%303.51M

6.26%291.23M

-5.04%263.87M

-6.48%268.08M

-5.38%272.31M

--274.07M

--277.88M

--286.65M

--287.78M

----

Other non-current liabilities

-4.94%573.04M

-4.83%585.72M

-2.47%602.93M

-2.91%604.67M

-4.35%602.85M

-4.19%615.43M

-5.09%618.20M

-4.90%622.81M

-5.52%630.28M

-7.37%642.35M

-11.80%651.37M

-11.92%654.91M

-9.33%667.09M

-8.65%693.43M

-3.28%738.51M

-4.54%743.58M

1.52%735.71M

2.93%759.09M

-3.59%763.53M

-2.63%778.96M

-10.46%724.67M

-6.55%737.48M

2.62%791.99M

3.36%800.04M

4.53%809.30M

1.16%789.19M

111.60%771.78M

105.69%774.03M

103.96%774.25M

105.54%780.14M

-1.04%364.73M

11.56%376.31M

10.83%379.61M

9.85%379.56M

4.42%368.56M

-5.83%337.30M

-6.68%342.53M

-5.81%345.54M

92.70%352.98M

79.67%358.19M

81.16%367.05M

456.04%366.84M

160.41%183.18M

167.95%199.36M

--202.61M

--65.97M

--70.34M

--74.40M

Total non-current liabilities

9.47%3.86B

9.49%3.86B

19.45%3.84B

9.76%3.54B

9.42%3.53B

-11.86%3.53B

-14.76%3.21B

-11.11%3.23B

-11.59%3.23B

-21.09%4.00B

-26.05%3.77B

-33.97%3.63B

-33.70%3.65B

69.16%5.07B

70.64%5.10B

83.30%5.50B

103.13%5.50B

10.80%3.00B

8.52%2.99B

8.66%3.00B

-1.87%2.71B

-0.77%2.71B

19.70%2.75B

20.19%2.76B

20.40%2.76B

5.97%2.73B

-13.09%2.30B

-13.26%2.30B

-13.04%2.29B

-1.43%2.57B

2.89%2.65B

5.16%2.65B

5.40%2.64B

4.89%2.61B

4.49%2.57B

2.32%2.52B

1.48%2.50B

1.07%2.49B

10.91%2.46B

10.06%2.46B

10.31%2.47B

33.96%2.46B

23.56%2.22B

25.26%2.24B

--2.24B

--1.84B

--1.80B

--1.78B

Total liabilities

4.22%5.14B

6.31%5.32B

9.22%5.23B

6.79%5.00B

3.47%4.93B

-3.60%5.01B

-1.84%4.79B

-21.44%4.68B

-20.76%4.77B

-14.22%5.19B

-16.22%4.88B

1.56%5.96B

-5.72%6.02B

59.47%6.05B

63.28%5.82B

68.11%5.87B

83.12%6.38B

6.05%3.80B

3.86%3.56B

4.54%3.49B

1.94%3.49B

4.46%3.58B

9.40%3.43B

9.61%3.34B

8.97%3.42B

5.52%3.43B

3.20%3.14B

3.60%3.05B

6.55%3.14B

6.29%3.25B

7.34%3.04B

7.48%2.94B

7.85%2.95B

9.35%3.05B

5.04%2.83B

1.04%2.74B

-1.26%2.73B

-2.17%2.79B

8.08%2.70B

8.12%2.71B

6.41%2.77B

9.50%2.86B

5.29%2.49B

11.85%2.50B

--2.60B

--2.61B

--2.37B

--2.24B

Shareholders' equity

Common equity

13.04%2.30B

13.10%2.30B

5.09%2.04B

5.05%2.04B

5.05%2.03B

4.97%2.03B

6.00%1.94B

5.99%1.94B

5.96%1.93B

7.95%1.93B

2.69%1.83B

3.03%1.83B

3.95%1.83B

1.90%1.79B

1.95%1.79B

2.37%1.78B

1.50%1.76B

1.37%1.76B

1.34%1.75B

0.58%1.74B

0.54%1.73B

0.32%1.73B

0.17%1.73B

0.12%1.73B

-0.09%1.72B

-0.58%1.73B

-0.59%1.73B

-0.59%1.72B

-0.61%1.72B

-0.69%1.74B

-0.76%1.74B

-1.29%1.73B

-0.87%1.75B

-0.77%1.75B

-0.42%1.76B

-0.29%1.76B

0.35%1.77B

0.40%1.76B

0.54%1.76B

0.45%1.76B

--1.76B

--1.75B

--0.00

----

Retained earnings

11.13%888.45M

9.74%809.61M

9.53%770.42M

10.42%788.98M

11.32%799.44M

13.17%737.74M

13.69%703.36M

13.63%714.53M

13.90%718.16M

15.34%651.86M

15.43%618.67M

14.96%628.80M

15.05%630.54M

16.86%565.16M

18.00%535.96M

18.41%547.00M

17.76%548.07M

20.16%483.63M

20.18%454.20M

19.35%461.96M

19.59%465.41M

25.44%402.51M

25.75%377.94M

25.41%387.08M

24.50%389.18M

30.37%320.87M

35.88%300.55M

37.44%308.65M

38.20%312.60M

52.85%246.12M

61.19%221.19M

57.05%224.57M

60.22%226.19M

69.41%161.02M

91.26%137.22M

78.14%143.00M

67.59%141.18M

138.25%95.05M

288.11%71.75M

182.64%80.27M

151.46%84.24M

--39.89M

--18.49M

--28.40M

--33.50M

--0.00

----

Capital reserves

13.04%2.30B

13.10%2.29B

5.10%2.04B

5.05%2.04B

5.05%2.03B

4.97%2.03B

6.00%1.94B

5.96%1.93B

7.95%1.93B

2.69%1.83B

3.03%1.83B

3.95%1.82B

1.90%1.79B

1.95%1.79B

2.37%1.78B

1.50%1.76B

1.37%1.76B

1.34%1.75B

0.58%1.74B

0.54%1.73B

0.32%1.73B

0.17%1.73B

0.12%1.73B

-0.09%1.72B

-0.58%1.73B

-0.59%1.73B

-0.59%1.72B

-0.61%1.72B

-0.69%1.74B

-0.76%1.74B

-1.29%1.73B

-0.87%1.75B

-0.77%1.75B

-0.42%1.76B

-0.29%1.75B

0.35%1.76B

0.40%1.76B

0.54%1.76B

0.45%1.76B

--1.76B

--1.75B

--0.00

----

Less: Treasury stock

----

-100.00%0.00

-88.40%2.15M

-77.92%4.64M

-75.46%5.26M

-16.08%8.30M

2.04%18.50M

3.51%21.03M

4.20%21.43M

-60.64%9.89M

25.08%18.13M

6.31%20.31M

-2.93%20.56M

--25.13M

--14.49M

--19.11M

--21.18M

----

--0.00

----

Gains losses not affecting retained earnings

99.83%-2.00K

89.34%-126.00K

-31.77%-929.00K

-68.18%-1.18M

-69.32%-1.19M

-67.90%-1.18M

89.01%-705.00K

89.05%-704.00K

89.10%-704.00K

89.21%-704.00K

6.72%-6.42M

10.45%-6.43M

13.63%-6.46M

16.07%-6.53M

-13.33%-6.88M

-14.08%-7.18M

-14.77%-7.48M

-15.40%-7.78M

-25.81%-6.07M

-26.24%-6.29M

-26.65%-6.51M

-64.93%-6.74M

6.64%-4.82M

7.19%-4.98M

7.70%-5.14M

25.61%-4.09M

-19.36%-5.17M

-20.48%-5.37M

-21.52%-5.57M

-16.50%-5.49M

-6.78%-4.33M

-6.88%-4.46M

-7.02%-4.59M

-7.13%-4.71M

14.67%-4.05M

14.76%-4.17M

14.88%-4.29M

14.94%-4.40M

-33.87%-4.75M

-40.94%-4.89M

-48.36%-5.03M

---5.17M

---3.55M

---3.47M

---3.39M

--0.00

----

Total equity

12.55%3.19B

12.24%3.10B

6.27%2.81B

6.48%2.83B

6.73%2.83B

7.02%2.77B

8.20%2.65B

8.25%2.65B

10.00%2.58B

5.67%2.45B

5.88%2.45B

6.65%2.45B

5.20%2.35B

5.23%2.32B

5.72%2.32B

4.91%2.30B

4.88%2.23B

4.67%2.20B

3.96%2.19B

4.00%2.19B

4.25%2.13B

4.23%2.10B

4.26%2.11B

4.15%2.10B

4.21%2.04B

4.38%2.02B

4.61%2.02B

3.93%2.02B

3.81%1.96B

3.74%1.93B

3.08%1.93B

4.14%1.94B

2.54%1.89B

2.84%1.86B

3.12%1.88B

1.50%1.87B

2.65%1.84B

2.25%1.81B

2.18%1.82B

3.19%1.84B

44.79%1.79B

47.18%1.77B

47.02%1.78B

--1.78B

--1.24B

--1.20B

--1.21B

Currency unit

USD

Audit opinions

KeyAI

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