Oceaneering International Inc
OII20.590USD
+0.110+0.54%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
2.07BMarket Cap
11.34P/E TTM
Oceaneering International Inc
20.590
+0.110+0.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
9.67%388.98M
9.31%504.52M
-18.79%451.86M
-24.98%382.87M
-30.63%354.70M
-19.74%461.57M
28.25%556.43M
36.40%510.39M
15.10%511.35M
5.65%575.11M
-4.51%433.88M
-19.18%374.19M
-1.69%444.25M
17.77%544.34M
23.16%454.39M
34.72%463.00M
42.27%451.91M
20.42%462.19M
5.27%368.96M
-6.10%343.69M
-9.75%317.64M
5.32%383.83M
-4.53%350.50M
7.80%366.02M
5.09%351.94M
-15.31%364.44M
-22.28%367.15M
-29.61%339.54M
-27.59%334.91M
-4.42%430.32M
6.96%472.38M
22.67%482.34M
24.72%462.52M
16.86%450.19M
62.87%441.63M
106.26%393.19M
21.79%370.85M
-10.56%385.24M
263.52%271.15M
84.49%190.63M
186.36%304.51M
371.09%430.71M
-27.12%74.59M
-13.39%103.33M
-16.92%106.34M
-24.16%91.43M
-1.24%102.35M
39.40%119.31M
0.39%127.99M
--120.55M
--103.64M
--85.59M
--127.49M
- Cash and cash equivalents
7.69%381.98M
7.79%497.52M
-18.79%451.86M
-24.04%382.87M
-29.76%354.70M
-18.84%461.57M
30.16%556.43M
36.81%504.02M
15.29%504.98M
5.69%568.75M
-4.52%427.51M
-19.22%368.41M
-1.07%438.02M
19.05%538.11M
24.79%447.73M
36.75%456.09M
44.00%442.74M
20.97%452.02M
5.42%358.78M
-6.28%333.51M
-10.04%307.46M
5.48%373.65M
-7.31%340.32M
4.80%355.84M
2.05%341.76M
-17.67%354.26M
-22.28%367.15M
-29.61%339.54M
-27.59%334.91M
-4.42%430.32M
6.96%472.38M
22.67%482.34M
24.72%462.52M
16.86%450.19M
62.87%441.63M
106.26%393.19M
21.79%370.85M
-10.56%385.24M
263.52%271.15M
84.49%190.63M
186.36%304.51M
371.09%430.71M
-27.12%74.59M
-13.39%103.33M
-16.92%106.34M
-24.16%91.43M
-1.24%102.35M
39.40%119.31M
0.39%127.99M
--120.55M
--103.64M
--85.59M
--127.49M
-Short-term investments
--7.00M
--7.00M
----
----
----
-100.00%0.00
-100.00%0.00
10.30%6.37M
2.25%6.37M
2.25%6.37M
-4.44%6.37M
-16.49%5.77M
-32.03%6.23M
-38.81%6.23M
-34.52%6.67M
-32.08%6.91M
-9.97%9.16M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
0.00%10.18M
--10.18M
--10.18M
--10.18M
--10.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
11.03%641.03M
2.30%578.86M
0.14%617.48M
7.64%629.55M
9.29%577.35M
17.54%565.83M
10.54%616.64M
9.69%584.85M
11.13%528.28M
12.53%481.40M
1.83%557.83M
-8.27%533.21M
-10.28%475.39M
-17.45%427.81M
-0.83%547.80M
0.80%581.28M
-13.15%529.83M
-19.36%518.21M
-3.68%552.38M
0.96%576.65M
1.19%610.07M
2.81%642.65M
-0.99%573.46M
13.26%571.17M
27.91%602.91M
31.07%625.09M
24.68%579.21M
8.12%504.32M
9.68%471.35M
-2.62%476.90M
-8.99%464.55M
-14.74%466.46M
-25.55%429.75M
-20.08%489.75M
-27.37%510.42M
-31.26%547.13M
-25.51%577.21M
-21.27%612.78M
-23.81%702.79M
-5.61%795.89M
-1.30%774.90M
1.24%778.37M
23.37%922.38M
25.46%843.16M
26.89%785.09M
15.28%768.84M
11.62%747.67M
13.21%672.05M
19.19%618.74M
--666.93M
--669.84M
--593.62M
--519.10M
-Accounts and notes receivable
-3.22%371.73M
-8.37%303.58M
-3.41%378.39M
9.53%405.07M
20.84%384.10M
11.73%331.33M
1.78%391.75M
7.35%369.84M
4.76%317.87M
12.78%296.55M
31.30%384.89M
3.12%344.53M
6.66%303.44M
-11.23%262.96M
-11.61%293.13M
-5.41%334.12M
-23.72%284.48M
-29.70%296.21M
-11.81%331.62M
-5.59%353.25M
-2.23%372.97M
14.23%421.36M
-35.08%376.03M
-25.81%374.17M
-19.07%381.45M
-22.65%368.88M
24.68%579.21M
8.12%504.32M
9.68%471.35M
-2.62%476.90M
-8.99%464.55M
-14.74%466.46M
-25.55%429.75M
-20.08%489.75M
-27.37%510.42M
-31.26%547.13M
-25.51%577.21M
-21.27%612.78M
-23.81%702.79M
-5.61%795.89M
-1.30%774.90M
1.24%778.37M
23.37%922.38M
25.46%843.16M
26.89%785.09M
15.28%768.84M
11.62%747.67M
13.21%672.05M
19.19%618.74M
--666.93M
--669.84M
--593.62M
--519.10M
-Other receivables
39.35%269.30M
17.39%275.28M
6.31%239.09M
4.40%224.47M
-8.16%193.25M
26.86%234.50M
30.04%224.89M
13.96%215.01M
22.37%210.41M
12.13%184.85M
-32.09%172.94M
-23.66%188.67M
-29.92%171.95M
-25.74%164.85M
15.36%254.67M
10.63%247.16M
3.48%245.35M
0.32%222.00M
11.82%220.76M
13.40%223.41M
7.07%237.11M
-13.63%221.29M
--197.43M
--197.00M
--221.45M
--256.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
1.78%220.78M
6.22%222.85M
16.03%241.58M
10.76%231.31M
9.77%216.91M
13.79%209.80M
24.10%208.20M
23.39%208.83M
21.79%197.61M
19.97%184.38M
30.18%167.76M
31.06%169.25M
24.23%162.26M
8.81%153.68M
-13.24%128.87M
-19.52%129.13M
-21.49%130.61M
-19.17%141.24M
-25.27%148.53M
-22.37%160.45M
-18.05%166.36M
-10.16%174.74M
5.09%198.75M
11.16%206.67M
9.73%203.01M
-9.65%194.51M
-23.05%189.12M
-30.27%185.93M
-37.84%185.01M
-23.15%215.28M
-17.30%245.78M
-22.27%266.64M
-15.47%297.64M
-14.71%280.13M
-20.37%297.19M
-9.00%343.02M
-7.30%352.12M
-12.55%328.45M
-14.08%373.23M
-14.62%376.95M
-13.25%379.84M
-14.98%375.59M
-2.61%434.38M
11.81%441.50M
23.34%437.87M
33.36%441.79M
36.47%446.02M
36.10%394.87M
38.11%355.01M
--331.28M
--326.83M
--290.14M
--257.05M
Prepaid expenses
--84.82M
19.29%81.67M
----
----
----
21.89%68.46M
28.29%77.32M
0.18%71.26M
11.88%68.05M
-9.65%56.17M
11.46%60.27M
28.26%71.13M
23.70%60.83M
27.88%62.17M
-3.36%54.08M
8.48%55.46M
-14.98%49.17M
12.51%48.62M
25.79%55.96M
-0.41%51.12M
-7.52%57.83M
-29.00%43.21M
--44.49M
--51.33M
--62.53M
--60.86M
----
----
----
----
----
----
----
-68.19%42.52M
----
----
----
--133.68M
----
----
----
----
----
----
----
--69.63M
----
----
----
----
----
----
----
Other current assets
-4.20%84.82M
----
--100.18M
--93.41M
--88.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.59%54.36M
82.51%84.46M
101.49%114.48M
--64.90M
-54.50%50.06M
-64.95%46.27M
-55.02%56.82M
-100.00%0.00
-32.60%110.02M
-15.66%132.02M
-16.05%126.31M
-55.51%57.34M
28.51%163.25M
9.67%156.53M
18.53%150.46M
109.25%128.88M
33.20%127.04M
35.28%142.72M
42.17%126.94M
-26.88%61.59M
24.61%95.37M
48.83%105.50M
28.61%89.29M
--84.23M
--76.53M
--70.89M
--69.42M
Total current assets
7.93%1.34B
6.30%1.39B
-3.26%1.41B
-2.78%1.34B
-5.19%1.24B
0.66%1.31B
19.58%1.46B
19.83%1.38B
14.23%1.31B
9.18%1.30B
2.92%1.22B
-6.60%1.15B
-1.62%1.14B
1.52%1.19B
5.27%1.19B
8.57%1.23B
0.83%1.16B
-5.96%1.17B
-3.54%1.13B
-5.29%1.13B
-5.61%1.15B
-0.04%1.24B
-1.90%1.17B
7.26%1.20B
10.37%1.22B
4.84%1.24B
-3.48%1.19B
-11.69%1.11B
-11.31%1.11B
-5.96%1.19B
-9.31%1.23B
-10.86%1.26B
-12.60%1.25B
-16.80%1.26B
-10.01%1.36B
-6.88%1.42B
-11.38%1.43B
-11.44%1.52B
-3.08%1.51B
-0.70%1.52B
10.54%1.61B
19.55%1.71B
12.00%1.56B
18.50%1.53B
22.27%1.46B
19.14%1.43B
18.23%1.39B
24.18%1.29B
22.40%1.19B
--1.20B
--1.18B
--1.04B
--973.07M
Non-current assets
Net Fixed Assets
-9.17%745.75M
-0.92%754.82M
9.58%787.71M
21.73%795.21M
41.34%821.03M
31.79%761.85M
25.92%718.85M
10.98%653.27M
-6.66%580.88M
-9.07%578.06M
-13.04%570.87M
-14.68%588.62M
-10.98%622.35M
-13.19%635.69M
-12.37%656.50M
-12.98%689.92M
-13.36%699.11M
-22.08%732.31M
-33.01%749.14M
-29.74%792.80M
-29.09%806.94M
-2.58%939.77M
12.56%1.12B
11.28%1.13B
7.94%1.14B
-9.35%964.67M
-8.29%993.51M
-7.83%1.01B
-6.15%1.05B
-7.72%1.06B
-7.17%1.08B
-9.08%1.10B
-9.26%1.12B
-8.96%1.15B
-8.30%1.17B
-7.65%1.21B
-2.69%1.24B
-2.99%1.27B
-3.20%1.27B
-0.18%1.31B
2.16%1.27B
9.82%1.31B
16.61%1.31B
23.16%1.31B
17.48%1.25B
15.99%1.19B
13.96%1.13B
10.74%1.07B
11.76%1.06B
--1.03B
--989.36M
--962.40M
--948.62M
-Fixed Assets
-5.46%2.51B
-5.04%2.49B
-6.00%2.54B
-0.97%2.65B
3.23%2.66B
1.86%2.62B
7.36%2.71B
4.56%2.67B
-1.72%2.57B
-0.89%2.58B
-2.74%2.52B
-1.92%2.56B
1.26%2.62B
0.03%2.60B
1.32%2.59B
1.43%2.61B
0.04%2.59B
-6.74%2.60B
-16.85%2.56B
-16.01%2.57B
-14.96%2.59B
-1.84%2.79B
8.66%3.08B
8.80%3.06B
7.73%3.04B
0.78%2.84B
1.49%2.83B
2.48%2.81B
4.05%2.82B
3.21%2.82B
0.70%2.79B
-2.68%2.74B
-2.86%2.71B
-1.60%2.73B
0.79%2.77B
2.24%2.82B
5.22%2.79B
4.20%2.77B
3.83%2.75B
5.72%2.76B
6.56%2.65B
11.76%2.66B
16.22%2.65B
20.87%2.61B
16.56%2.49B
15.07%2.38B
15.39%2.28B
12.64%2.16B
14.22%2.14B
--2.07B
--1.97B
--1.92B
--1.87B
-Accumulated depreciation
-3.80%1.77B
-6.73%1.74B
-11.64%1.76B
-8.31%1.85B
-7.88%1.84B
-6.80%1.86B
1.93%1.99B
2.64%2.02B
-0.18%1.99B
1.76%2.00B
0.76%1.95B
2.68%1.97B
5.79%2.00B
5.22%1.96B
6.99%1.94B
7.86%1.92B
6.12%1.89B
1.08%1.87B
-7.63%1.81B
-7.99%1.78B
-6.50%1.78B
-1.46%1.85B
6.54%1.96B
7.40%1.93B
7.61%1.90B
6.94%1.87B
7.71%1.84B
9.37%1.80B
11.26%1.77B
11.21%1.75B
6.43%1.71B
2.12%1.64B
2.25%1.59B
4.58%1.57B
8.64%1.60B
11.20%1.61B
12.51%1.55B
11.14%1.51B
10.78%1.48B
11.70%1.45B
10.97%1.38B
13.69%1.35B
15.84%1.33B
18.63%1.30B
15.66%1.24B
14.16%1.19B
16.83%1.15B
14.56%1.09B
16.76%1.08B
--1.04B
--984.60M
--953.91M
--921.42M
Goodwill and other intangible assets
47.61%50.17M
44.24%49.35M
0.27%34.11M
-0.09%34.03M
-0.34%33.99M
-0.36%34.21M
0.35%34.02M
-0.93%34.06M
-2.38%34.11M
-1.63%34.34M
-2.96%33.90M
-1.88%34.38M
-0.36%34.94M
-29.24%34.91M
1.09%34.94M
-53.24%35.04M
-52.61%35.06M
-87.82%49.33M
-91.58%34.56M
-82.25%74.95M
-82.45%73.99M
-1.95%405.08M
-17.94%410.45M
-15.76%422.31M
-17.69%421.57M
-23.62%413.12M
7.61%500.16M
11.21%501.35M
14.96%512.16M
1.80%540.89M
3.68%464.77M
2.71%450.80M
0.54%445.51M
2.07%531.35M
6.33%448.29M
0.76%438.91M
40.76%443.12M
57.05%520.57M
17.04%421.60M
17.57%435.61M
-9.52%314.80M
-19.65%331.47M
3.77%360.21M
11.74%370.51M
1.29%347.91M
13.59%412.54M
-2.69%347.13M
-0.12%331.58M
1.06%343.48M
--363.19M
--356.73M
--331.99M
--339.88M
Other non-current assets
5.23%143.50M
5.10%144.28M
22.36%123.58M
35.49%138.50M
11.59%136.36M
12.32%137.29M
2.72%100.99M
0.55%102.22M
19.82%122.20M
17.24%122.22M
-6.72%98.32M
-5.63%101.66M
-5.42%101.99M
74.44%104.25M
-17.77%105.40M
-16.59%107.71M
-18.47%107.83M
-60.52%59.77M
-32.43%128.18M
-32.99%129.13M
-30.93%132.26M
-25.18%151.38M
-21.01%189.71M
-29.45%192.70M
-25.32%191.50M
10.95%202.32M
-33.98%240.19M
-2.13%273.15M
-6.86%256.45M
27.27%182.36M
38.30%363.78M
9.49%279.11M
7.37%275.32M
89.54%143.28M
21.80%263.04M
49.65%254.92M
103.97%256.42M
-50.94%75.59M
73.90%215.96M
26.90%170.35M
-0.67%125.71M
174.56%154.09M
0.29%124.19M
-0.03%134.24M
-6.84%126.56M
-58.17%56.12M
-4.81%123.83M
-7.60%134.28M
-7.15%135.85M
--134.18M
--130.09M
--145.32M
--146.31M
Total non-current assets
-5.24%939.42M
1.62%948.45M
10.72%945.39M
22.57%967.74M
34.48%991.38M
27.05%933.35M
21.44%853.86M
8.95%789.55M
-2.91%737.19M
-5.19%734.62M
-11.76%703.09M
-12.97%724.66M
-9.83%759.28M
-11.50%774.86M
-12.62%796.84M
-16.47%832.67M
-16.90%842.01M
-41.48%875.58M
-46.94%911.88M
-42.82%996.88M
-42.14%1.01B
-5.31%1.50B
-0.89%1.72B
-2.52%1.74B
-3.94%1.75B
-13.96%1.58B
-9.31%1.73B
-2.27%1.79B
-1.16%1.82B
-1.67%1.84B
1.79%1.91B
-3.87%1.83B
-4.82%1.84B
-2.32%1.87B
-1.67%1.88B
-2.28%1.90B
11.09%1.94B
6.74%1.91B
4.21%1.91B
5.17%1.95B
-0.69%1.74B
5.67%1.79B
11.97%1.83B
17.91%1.85B
11.12%1.76B
8.31%1.70B
7.70%1.64B
5.82%1.57B
6.69%1.58B
--1.57B
--1.52B
--1.48B
--1.48B
Total assets
2.07%2.28B
4.35%2.34B
1.90%2.36B
6.47%2.30B
9.13%2.23B
10.20%2.24B
20.26%2.31B
15.62%2.16B
7.39%2.04B
3.51%2.03B
-2.98%1.92B
-9.17%1.87B
-5.07%1.90B
-4.06%1.96B
-2.73%1.98B
-3.16%2.06B
-7.46%2.00B
-25.35%2.05B
-29.39%2.04B
-27.56%2.13B
-27.14%2.17B
-2.99%2.74B
-1.30%2.89B
1.24%2.94B
1.46%2.97B
-6.58%2.82B
-7.03%2.92B
-6.11%2.90B
-5.25%2.93B
-3.40%3.02B
-2.87%3.14B
-6.85%3.09B
-8.12%3.09B
-8.72%3.13B
-5.35%3.24B
-4.30%3.32B
0.31%3.36B
-2.15%3.43B
0.86%3.42B
2.52%3.47B
4.40%3.35B
12.03%3.50B
11.98%3.39B
18.18%3.38B
15.91%3.21B
13.02%3.13B
12.30%3.03B
13.39%2.86B
12.92%2.77B
--2.77B
--2.70B
--2.52B
--2.45B
Liabilities
Current liabilities
-Other payables
2.52%5.04M
0.00%12.67M
-50.60%5.00M
27.30%12.50M
-50.43%4.92M
24.43%12.67M
--10.12M
--9.82M
--9.92M
--10.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
6.13%248.89M
6.25%281.56M
1.46%266.42M
-0.15%244.33M
1.79%234.50M
13.87%265.01M
9.78%262.58M
7.22%244.70M
8.04%230.37M
-1.41%232.72M
1.38%239.19M
-7.63%228.22M
-0.05%213.24M
-0.88%236.05M
0.55%235.94M
-5.08%247.08M
-12.60%213.33M
-15.20%238.14M
-7.12%234.66M
-1.62%260.30M
-8.05%244.09M
3.25%280.82M
-30.70%252.64M
-21.31%264.58M
-8.31%265.47M
-22.35%271.98M
-2.01%364.56M
-16.20%336.23M
-25.88%289.53M
-18.69%350.26M
-2.69%372.02M
1.21%401.23M
-10.30%390.63M
-9.75%430.77M
-20.74%382.29M
-15.49%396.43M
1.01%435.48M
-2.65%477.28M
-5.55%482.29M
-5.20%469.09M
-8.24%431.13M
-5.10%490.26M
8.26%510.62M
21.61%494.83M
25.48%469.86M
26.53%516.63M
18.51%471.67M
11.11%406.89M
5.88%374.46M
--408.30M
--398.00M
--366.22M
--353.68M
Short-term debt and lease liabilities
----
----
----
----
----
----
--131.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-29.26%106.21M
-14.54%140.70M
21.21%168.82M
52.12%181.06M
22.37%150.15M
45.76%164.63M
73.69%139.27M
110.42%119.02M
44.74%122.70M
28.10%112.95M
57.99%80.18M
-8.75%56.56M
76.95%84.77M
76.19%88.17M
11.39%50.75M
19.75%61.99M
-22.64%47.91M
-57.35%50.05M
-52.02%45.57M
-29.60%51.76M
-21.28%61.93M
37.77%117.34M
--94.96M
--73.53M
--78.67M
--85.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-28.26%111.25M
-13.50%153.36M
16.35%173.82M
50.23%193.56M
16.93%155.07M
43.99%177.30M
86.32%149.40M
127.78%128.84M
56.44%132.62M
39.64%123.13M
57.99%80.18M
-8.75%56.56M
76.95%84.77M
76.19%88.17M
11.39%50.75M
19.75%61.99M
-22.64%47.91M
-57.35%50.05M
-52.02%45.57M
-29.60%51.76M
-21.28%61.93M
37.77%117.34M
--94.96M
--73.53M
--78.67M
--85.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
0.43%706.42M
8.80%796.94M
-0.04%800.14M
26.32%776.95M
22.28%703.38M
28.86%732.48M
55.21%800.47M
30.10%615.04M
23.59%575.23M
13.42%568.41M
14.29%515.73M
-1.41%472.74M
11.68%465.44M
14.65%501.16M
4.65%451.25M
5.99%479.52M
-14.20%416.74M
-27.26%437.12M
-15.52%431.18M
-7.86%452.44M
-2.91%485.73M
21.47%600.96M
7.16%510.41M
14.90%491.04M
34.30%500.31M
13.53%494.74M
3.22%476.31M
-11.50%427.38M
-21.99%372.52M
-14.27%435.80M
-7.91%461.46M
-2.95%482.91M
-8.73%477.53M
-17.47%508.36M
-19.68%501.07M
-24.95%497.60M
-13.06%523.21M
-9.30%615.96M
-14.02%623.83M
-13.57%662.99M
-13.46%601.84M
-6.59%679.14M
3.17%725.54M
27.32%767.11M
16.25%695.44M
17.81%727.09M
14.28%703.25M
7.17%602.52M
13.73%598.24M
--617.18M
--615.35M
--562.23M
--525.99M
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--54.44M
----
----
----
----
----
----
----
14.28%55.67M
----
----
----
--48.71M
----
----
----
Long-term debt and lease liabilities
-12.75%701.52M
-6.52%720.33M
-10.30%752.65M
-15.15%774.67M
-6.86%804.06M
-9.65%770.54M
-1.30%839.04M
7.86%912.94M
0.98%863.29M
-0.90%852.82M
-5.28%850.12M
-9.61%846.44M
-10.49%854.92M
-10.48%860.57M
-6.51%897.49M
-3.09%936.45M
-0.22%955.12M
0.40%961.33M
-0.29%959.99M
-0.14%966.35M
-0.02%957.24M
21.73%957.50M
23.08%962.74M
23.71%967.73M
21.95%957.42M
-0.72%786.58M
-1.71%782.19M
-1.49%782.23M
-1.11%785.07M
-0.09%792.31M
-0.80%795.80M
-1.03%794.10M
-0.83%793.91M
-0.35%793.06M
0.60%802.26M
1.19%802.34M
6.74%800.56M
7.04%795.84M
219.00%797.50M
891.15%792.92M
733.33%750.00M
--743.47M
525.00%250.00M
6.67%80.00M
0.00%90.00M
-100.00%0.00
-66.67%40.00M
-40.00%75.00M
-10.00%90.00M
--94.00M
--120.00M
--125.00M
--100.00M
-Long-term debt
1.07%483.31M
1.04%482.01M
-15.44%480.71M
-31.56%479.38M
-31.76%478.17M
-31.94%477.06M
-18.94%568.47M
-0.16%700.40M
-0.16%700.70M
-0.16%700.97M
-5.23%701.26M
-9.29%701.54M
-12.81%701.81M
-12.81%702.07M
-8.15%739.98M
-4.04%773.42M
-0.19%804.89M
1.10%805.25M
0.72%805.63M
1.30%806.01M
1.95%806.40M
1.26%796.52M
2.26%799.86M
1.71%795.64M
0.75%790.97M
-0.72%786.58M
-1.71%782.19M
-1.49%782.23M
-1.11%785.07M
-0.09%792.31M
-0.80%795.80M
-1.03%794.10M
-0.83%793.91M
-0.35%793.06M
0.60%802.26M
1.19%802.34M
6.74%800.56M
7.04%795.84M
219.00%797.50M
891.15%792.92M
733.33%750.00M
--743.47M
525.00%250.00M
6.67%80.00M
0.00%90.00M
-100.00%0.00
-66.67%40.00M
-40.00%75.00M
-10.00%90.00M
--94.00M
--120.00M
--125.00M
--100.00M
-Long-term lease liabilities
-33.04%218.21M
-18.79%238.32M
0.51%271.94M
38.94%295.29M
100.43%325.89M
93.28%293.48M
81.75%270.56M
46.68%212.54M
6.19%162.59M
-4.20%151.84M
-5.49%148.86M
-11.12%144.90M
1.92%153.11M
1.56%158.50M
2.04%157.51M
1.68%163.03M
-0.40%150.23M
-3.05%156.07M
-5.23%154.35M
-6.83%160.34M
-9.38%150.84M
--160.99M
--162.88M
--172.09M
--166.45M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--54.44M
----
----
----
----
----
----
----
14.28%55.67M
----
----
----
--48.71M
----
----
----
Other non-current liabilities
-4.71%87.95M
-3.09%98.75M
-0.94%99.66M
12.59%96.15M
18.85%92.29M
20.39%101.91M
26.25%100.60M
11.61%85.40M
-2.42%77.66M
-6.05%84.65M
-5.29%79.69M
-7.64%76.51M
-4.48%79.59M
4.47%90.10M
-3.42%84.14M
-2.06%82.84M
-2.52%83.32M
-19.24%86.25M
-20.41%87.12M
-30.00%84.58M
-30.11%85.47M
-16.81%106.79M
-33.14%109.46M
-1.45%120.83M
-7.98%122.28M
-2.24%128.38M
-57.75%163.72M
-62.12%122.61M
-59.78%132.89M
-57.94%131.32M
6.90%387.46M
-24.32%323.65M
-22.93%330.43M
263.80%312.25M
-11.68%362.46M
3.23%427.63M
2.47%428.75M
-79.80%85.83M
3.36%410.39M
13.98%414.27M
24.23%418.43M
337.26%424.86M
29.03%397.04M
16.95%363.45M
35.10%336.81M
53.32%97.17M
35.40%307.71M
45.91%310.78M
15.12%249.31M
--63.37M
--227.26M
--212.99M
--216.56M
Total non-current liabilities
-11.92%789.47M
-6.12%819.09M
-9.29%852.31M
-12.77%870.83M
-4.74%896.36M
-6.94%872.45M
1.06%939.64M
8.17%998.34M
0.69%940.94M
-1.39%937.47M
-5.28%929.81M
-9.45%922.96M
-10.01%934.51M
-9.51%950.67M
-6.25%981.63M
-3.01%1.02B
-0.41%1.04B
-1.29%1.05B
-2.34%1.05B
-3.46%1.05B
-3.43%1.04B
16.32%1.06B
13.35%1.07B
20.30%1.09B
17.62%1.08B
-0.94%914.96M
-20.06%945.91M
-19.05%904.84M
-18.36%917.96M
-16.44%923.63M
1.59%1.18B
-9.12%1.12B
-8.54%1.12B
-10.49%1.11B
-3.57%1.16B
1.89%1.23B
5.21%1.23B
5.69%1.23B
86.68%1.21B
172.23%1.21B
173.76%1.17B
226.38%1.17B
86.08%647.04M
14.95%443.45M
25.79%426.81M
6.71%357.97M
0.13%347.71M
14.14%385.78M
7.18%339.31M
--335.47M
--347.26M
--337.99M
--316.56M
Total liabilities
-6.49%1.50B
0.69%1.62B
-5.04%1.65B
2.13%1.65B
5.51%1.60B
6.58%1.60B
20.38%1.74B
15.60%1.61B
8.30%1.52B
3.72%1.51B
0.88%1.45B
-6.88%1.40B
-3.80%1.40B
-2.41%1.45B
-3.07%1.43B
-0.30%1.50B
-4.79%1.46B
-10.66%1.49B
-6.59%1.48B
-4.83%1.50B
-3.26%1.53B
18.13%1.67B
11.28%1.58B
18.57%1.58B
22.44%1.58B
3.70%1.41B
-13.53%1.42B
-16.77%1.33B
-19.44%1.29B
-15.76%1.36B
-1.26%1.64B
-7.35%1.60B
-8.60%1.60B
-12.81%1.61B
-9.06%1.67B
-7.63%1.73B
-1.00%1.75B
0.18%1.85B
33.45%1.83B
54.49%1.87B
57.74%1.77B
70.26%1.85B
30.60%1.37B
22.49%1.21B
19.70%1.12B
13.90%1.09B
9.18%1.05B
9.79%988.30M
11.27%937.55M
--952.66M
--962.62M
--900.22M
--842.56M
Shareholders' equity
Common equity
-16.36%102.02M
-20.79%126.33M
-21.89%123.03M
-22.68%120.05M
-20.13%121.98M
-13.12%159.48M
-12.79%157.52M
-12.90%155.26M
-13.11%152.72M
-8.82%183.57M
-9.01%180.61M
-8.92%178.25M
-10.38%175.77M
-8.58%201.32M
-8.93%198.50M
-10.56%195.71M
-9.64%196.12M
-6.23%220.20M
-5.92%217.96M
-4.42%218.82M
-4.18%217.03M
-5.36%234.84M
-5.57%231.66M
-5.70%228.94M
-5.51%226.49M
-1.86%248.13M
-2.75%245.32M
-2.67%242.78M
-2.57%239.70M
-0.96%252.83M
0.35%252.25M
0.11%249.44M
0.18%246.02M
-1.01%255.28M
-0.38%251.37M
0.36%249.18M
0.66%245.57M
0.21%257.89M
-0.00%252.33M
0.18%248.27M
0.78%243.97M
2.89%257.35M
3.36%252.33M
3.60%247.83M
3.40%242.09M
3.93%250.11M
2.29%244.12M
1.97%239.21M
1.59%234.12M
--240.65M
--238.67M
--234.59M
--230.45M
Retained earnings
12.68%1.62B
10.35%1.57B
9.84%1.52B
9.21%1.48B
8.14%1.44B
7.34%1.43B
5.83%1.38B
5.01%1.35B
3.84%1.33B
1.99%1.33B
-2.69%1.30B
-4.57%1.29B
-4.41%1.28B
-3.65%1.30B
-2.58%1.34B
-7.38%1.35B
-9.36%1.34B
-26.97%1.35B
-34.87%1.38B
-31.94%1.46B
-31.90%1.48B
-16.07%1.85B
-6.86%2.11B
-8.39%2.14B
-8.19%2.17B
-8.81%2.20B
1.11%2.27B
3.29%2.33B
4.17%2.37B
5.32%2.42B
-3.32%2.24B
-4.19%2.26B
-3.83%2.27B
-2.94%2.30B
-1.81%2.32B
1.62%2.36B
3.53%2.36B
5.56%2.36B
9.14%2.36B
12.14%2.32B
14.77%2.28B
16.58%2.24B
16.94%2.17B
16.87%2.07B
17.25%1.99B
17.10%1.92B
17.23%1.85B
16.94%1.77B
16.05%1.70B
--1.64B
--1.58B
--1.51B
--1.46B
Capital reserves
-21.17%74.31M
-25.16%98.62M
-26.56%95.33M
-27.61%92.34M
-24.59%94.27M
-15.45%131.77M
-15.10%129.81M
-15.27%127.55M
-15.57%125.01M
-10.22%155.86M
-10.47%152.90M
-10.39%150.54M
-12.08%148.06M
-9.81%173.61M
-10.23%170.79M
-12.09%168.00M
-11.05%168.41M
-7.07%192.49M
-6.72%190.25M
-5.03%191.11M
-4.76%189.32M
-6.03%207.13M
-6.28%203.96M
-6.44%201.23M
-6.23%198.78M
-2.09%220.42M
-3.09%217.61M
-3.00%215.07M
-2.89%211.99M
-1.07%225.13M
0.39%224.54M
0.12%221.73M
0.21%218.31M
-1.14%227.57M
-0.43%223.66M
0.41%221.47M
0.74%217.86M
0.23%230.18M
-0.00%224.62M
0.20%220.56M
0.88%216.26M
3.25%229.64M
3.79%224.63M
4.07%220.12M
3.86%214.38M
4.44%222.40M
2.59%216.41M
2.23%211.50M
1.81%206.41M
--212.94M
--210.96M
--206.88M
--202.74M
Less: Treasury stock
0.36%542.95M
-3.31%555.35M
-5.19%545.52M
-6.98%535.58M
-6.13%540.99M
-5.15%574.38M
-4.98%575.40M
-4.95%575.77M
-4.88%576.32M
-4.16%605.55M
-4.18%605.55M
-4.17%605.75M
-4.52%605.89M
-4.27%631.81M
-4.29%631.94M
-4.41%632.13M
-4.20%634.59M
-3.17%660.02M
-3.15%660.23M
-3.00%661.27M
-2.85%662.39M
-3.19%681.64M
-3.23%681.72M
-3.23%681.72M
-3.24%681.79M
-2.07%704.07M
-2.04%704.44M
-2.11%704.50M
-2.15%704.63M
-1.68%718.95M
-1.69%719.10M
-1.58%719.71M
-1.57%720.12M
-1.66%731.20M
-1.66%731.45M
-1.69%731.26M
4.60%731.61M
13.19%743.58M
145.21%743.82M
627.56%743.85M
584.01%699.46M
767.38%656.92M
300.52%303.34M
34.99%102.24M
34.92%102.26M
-9.90%75.74M
-9.90%75.74M
-10.03%75.74M
16.90%75.79M
--84.06M
--84.06M
--84.18M
--64.83M
Gains losses not affecting retained earnings
-2.71%-409.11M
-12.32%-429.45M
0.10%-396.16M
-6.19%-408.83M
-2.64%-398.30M
0.98%-382.34M
2.93%-396.57M
0.84%-384.99M
-8.83%-388.07M
-5.37%-386.13M
-12.16%-408.55M
-9.36%-388.25M
1.25%-356.59M
-1.99%-366.46M
4.29%-364.25M
9.85%-355.01M
10.71%-361.11M
-7.55%-359.31M
-3.96%-380.59M
-18.28%-393.79M
-21.40%-404.42M
1.56%-334.10M
-16.79%-366.09M
-8.18%-332.93M
-23.40%-333.13M
-16.17%-339.38M
-11.00%-313.45M
-2.95%-307.77M
12.84%-269.96M
3.48%-292.14M
-4.93%-282.39M
-4.70%-298.94M
-16.56%-309.73M
-0.77%-302.66M
5.00%-269.12M
-25.32%-285.53M
-9.08%-265.72M
-63.96%-300.36M
-195.52%-283.29M
-428.39%-227.84M
-532.88%-243.61M
-248.42%-183.19M
-123.76%-95.86M
28.55%-43.12M
-86.37%-38.49M
-394.62%-52.58M
-19551.83%-42.84M
-48.51%-60.35M
-34.12%-20.65M
--17.85M
---218.00K
---40.63M
---15.40M
Non-controlling interests
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
13.24%6.06M
13.24%6.06M
13.24%6.06M
13.24%6.06M
0.00%5.35M
--5.35M
--5.35M
--5.35M
--5.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
23.84%779.13M
13.60%720.32M
23.01%704.04M
19.15%657.10M
19.54%629.14M
20.59%634.08M
19.91%572.34M
15.68%551.48M
4.83%526.31M
2.89%525.80M
-13.08%477.30M
-15.28%476.73M
-8.44%502.06M
-8.44%511.02M
-1.85%549.10M
-10.02%562.73M
-13.87%548.35M
-48.10%558.16M
-57.07%559.42M
-53.98%625.41M
-54.25%636.66M
-24.02%1.08B
-13.21%1.30B
-13.47%1.36B
-15.06%1.39B
-14.97%1.42B
0.10%1.50B
5.32%1.57B
10.01%1.64B
9.75%1.66B
-4.57%1.50B
-6.31%1.49B
-7.60%1.49B
-3.93%1.52B
-1.08%1.57B
-0.41%1.59B
1.77%1.61B
-4.75%1.58B
-21.30%1.59B
-26.44%1.60B
-24.24%1.58B
-18.89%1.66B
2.09%2.02B
15.90%2.17B
13.97%2.09B
12.56%2.04B
14.03%1.98B
15.38%1.87B
13.78%1.83B
--1.82B
--1.73B
--1.62B
--1.61B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
