









Markets
/
Stocks
/
nasdaq-ois
/

Oil States International Inc

OIS

6.150USD

+0.070+1.15%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

367.49MMarket Cap

15.95P/E TTM



Oil States International Inc

6.150

+0.070+1.15%

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

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

45.82%67.05M

113.82%53.86M

177.77%66.83M

38.74%65.36M

-13.08%45.98M

-40.62%25.19M

52.20%24.06M

12.12%47.11M

59.82%52.90M

90.69%42.42M

-59.63%15.81M

-20.50%42.02M

-51.00%33.10M

-64.49%22.25M

-28.17%39.16M

-26.61%52.85M

-15.23%67.56M

16.41%62.65M

124.26%54.51M

747.89%72.01M

443.85%79.70M

333.81%53.82M

58.78%24.31M

-56.03%8.49M

-59.58%14.65M

-57.37%12.41M

-39.12%15.31M

-63.87%19.32M

-44.95%36.26M

-59.84%29.10M

-61.44%25.14M

-22.30%53.46M

22.45%65.86M

39.48%72.47M

51.41%65.20M

91.25%68.80M

-37.25%53.79M

-41.90%51.96M

-40.23%43.06M

-32.46%35.97M

22.80%85.72M

37.81%89.43M

-84.16%72.05M

-91.11%53.26M

-91.00%69.80M

-71.27%64.89M

39.54%454.87M

136.72%599.31M

374.46%775.98M

97.44%225.86M

361.38%325.97M

--253.17M

--163.55M

--114.39M

--70.65M

- Cash and cash equivalents

45.82%67.05M

113.82%53.86M

177.77%66.83M

38.74%65.36M

-13.08%45.98M

-40.62%25.19M

52.20%24.06M

12.12%47.11M

59.82%52.90M

90.69%42.42M

-59.63%15.81M

-20.50%42.02M

-51.00%33.10M

-64.49%22.25M

-28.17%39.16M

-26.61%52.85M

-15.23%67.56M

16.41%62.65M

124.26%54.51M

747.89%72.01M

443.85%79.70M

333.81%53.82M

58.78%24.31M

-56.03%8.49M

-59.58%14.65M

-57.37%12.41M

-39.12%15.31M

-63.87%19.32M

-44.95%36.26M

-59.84%29.10M

-61.44%25.14M

-22.30%53.46M

22.45%65.86M

39.48%72.47M

51.41%65.20M

91.25%68.80M

-37.25%53.79M

-41.90%51.96M

-40.23%43.06M

-32.46%35.97M

22.80%85.72M

37.81%89.43M

-84.16%72.05M

-91.11%53.26M

-91.00%69.80M

-71.27%64.89M

39.54%454.87M

136.72%599.31M

374.46%775.98M

97.44%225.86M

361.38%325.97M

--253.17M

--163.55M

--114.39M

--70.65M

Receivables

10.45%201.62M

-3.43%196.71M

-8.58%183.54M

-4.37%194.34M

-3.55%182.54M

12.59%203.69M

-8.83%200.76M

-7.11%203.21M

-9.57%189.25M

-11.48%180.92M

13.36%220.20M

17.57%218.77M

29.63%209.28M

19.93%204.39M

11.96%194.26M

14.07%186.08M

2.06%161.44M

-20.27%170.42M

-34.87%173.51M

-30.13%163.13M

-38.30%158.18M

-18.86%213.76M

1.57%266.42M

-20.35%233.49M

-16.33%256.39M

-11.93%263.45M

-15.64%262.30M

32.00%293.14M

34.46%306.44M

40.40%299.16M

52.24%310.93M

-5.31%222.07M

-11.17%227.91M

-19.32%213.07M

-24.91%204.24M

-29.68%234.51M

-15.76%256.58M

-9.83%264.10M

-27.88%271.97M

-32.92%333.49M

-39.87%304.57M

-36.42%292.90M

-40.24%377.13M

-19.86%497.12M

-17.80%506.51M

-37.65%460.66M

-20.66%631.02M

-4.26%620.33M

-24.05%616.17M

-11.14%738.78M

-5.65%795.36M

--647.93M

--811.27M

--831.42M

--842.97M

-Accounts and notes receivable

4.06%150.79M

-14.79%131.43M

-15.63%130.20M

-2.55%147.79M

-8.83%144.91M

0.51%154.24M

-16.97%154.32M

-10.78%151.66M

-3.65%158.93M

1.22%153.45M

28.81%185.85M

24.67%169.99M

29.54%164.96M

7.17%151.59M

6.21%144.28M

9.82%136.35M

-1.64%127.34M

1.57%141.45M

-30.14%135.85M

-37.42%124.16M

-45.25%129.47M

-41.83%139.26M

-17.36%194.44M

-22.50%198.41M

-6.44%236.46M

-1.01%239.39M

-9.17%235.29M

22.25%256.02M

23.34%252.74M

16.11%241.82M

30.14%259.04M

-8.60%209.43M

-18.92%204.91M

-20.38%208.27M

-25.49%199.05M

-30.09%229.14M

-15.52%252.74M

-9.09%261.57M

-28.27%267.15M

-33.02%327.76M

-40.33%299.18M

-37.00%287.74M

-40.32%372.45M

-20.08%489.36M

-18.03%501.36M

-37.93%456.70M

-21.09%624.03M

-4.95%612.35M

-24.47%611.61M

-11.29%735.81M

-5.91%790.82M

--644.24M

--809.81M

--829.45M

--840.45M

-Other receivables

35.07%50.83M

32.00%65.28M

14.83%53.34M

-9.71%46.54M

24.13%37.63M

80.05%49.45M

35.21%46.45M

5.68%51.55M

-31.59%30.32M

-47.97%27.47M

-31.26%34.35M

-1.91%48.78M

29.96%44.32M

82.19%52.79M

32.68%49.98M

27.60%49.73M

18.74%34.10M

-1.84%28.98M

34.37%37.67M

11.10%38.97M

44.11%28.72M

22.68%29.52M

3.79%28.03M

27.18%35.08M

-54.68%19.93M

-49.85%24.06M

-34.65%27.01M

311.06%27.58M

729.07%43.97M

899.04%47.98M

696.90%41.33M

24.91%6.71M

37.87%5.30M

89.77%4.80M

7.46%5.19M

-6.38%5.37M

-28.71%3.85M

-50.95%2.53M

2.99%4.83M

-26.09%5.74M

4.82%5.40M

30.30%5.16M

-32.99%4.69M

-2.80%7.76M

12.97%5.15M

33.33%3.96M

54.20%6.99M

116.39%7.99M

212.12%4.56M

50.08%2.97M

79.89%4.54M

--3.69M

--1.46M

--1.98M

--2.52M

Inventory

0.78%222.87M

-0.42%216.43M

2.62%215.70M

6.34%214.84M

7.07%221.13M

5.95%217.35M

7.09%210.19M

10.60%202.03M

13.72%206.54M

14.08%205.13M

8.51%196.28M

8.36%182.66M

1.99%181.63M

2.72%179.82M

3.77%180.89M

-1.06%168.57M

-1.34%178.08M

-11.71%175.05M

-16.67%174.31M

-23.03%170.38M

-16.27%180.50M

-5.59%198.28M

0.97%209.18M

5.71%221.34M

2.27%215.56M

2.41%210.01M

1.45%207.18M

24.13%209.39M

20.24%210.78M

20.89%205.06M

14.05%204.21M

-3.88%168.69M

-9.32%175.30M

-16.14%169.62M

-16.92%179.05M

-17.56%175.49M

-14.61%193.33M

-15.93%202.27M

-9.40%215.50M

-8.43%212.88M

-8.38%226.39M

-2.95%240.59M

-12.35%237.86M

-12.78%232.49M

-3.73%247.09M

-64.51%247.91M

-60.12%271.38M

4.94%266.55M

-68.21%256.67M

-4.80%698.59M

-6.50%680.49M

--253.99M

--807.32M

--733.80M

--727.82M

Prepaid expenses

-32.82%19.66M

-8.53%20.66M

-38.63%21.58M

-33.54%23.69M

-18.76%29.26M

-19.95%22.59M

93.98%35.17M

84.54%35.65M

98.28%36.02M

43.36%28.22M

-10.42%18.13M

0.49%19.32M

14.10%18.16M

14.67%19.68M

17.89%20.24M

6.37%19.22M

6.69%15.92M

36.95%17.16M

17.28%17.17M

-10.13%18.07M

-20.64%14.92M

-50.88%12.53M

-39.11%14.64M

235.00%20.11M

243.48%18.80M

240.37%25.51M

216.16%24.04M

-24.68%6.00M

76.98%5.47M

-32.54%7.50M

-24.23%7.60M

-28.68%7.97M

-72.90%3.09M

-40.85%11.11M

-46.94%10.04M

-61.63%11.17M

-63.57%11.41M

-46.65%18.79M

-51.79%18.91M

-33.49%29.12M

40.04%31.32M

-38.94%35.21M

-6.99%39.23M

10.26%43.79M

-34.65%22.37M

-11.25%57.66M

72.80%42.18M

3.17%39.72M

81.55%34.23M

201.22%64.97M

3.07%24.41M

--38.50M

--18.85M

--21.57M

--23.68M

Other current assets

--0.00

----

64.60%6.18M

74.65%6.67M

--5.75M

--3.76M

--3.82M

----

Total current assets

6.74%511.19M

4.02%487.65M

3.72%487.65M

2.10%498.23M

-1.20%478.91M

2.66%468.82M

4.39%470.18M

5.45%488.00M

9.62%484.71M

7.17%456.69M

3.65%450.42M

8.44%462.76M

4.53%442.17M

0.20%426.13M

3.58%434.54M

0.74%426.73M

-2.38%423.00M

-11.10%425.29M

-18.47%419.51M

-12.38%423.59M

-14.27%433.30M

-6.45%478.39M

1.12%514.55M

-9.48%483.43M

-10.65%505.40M

-6.44%511.38M

-8.09%508.82M

17.13%534.03M

18.83%565.63M

17.22%546.56M

20.74%553.64M

-6.95%455.94M

-7.59%475.99M

-13.19%466.28M

-16.55%458.52M

-19.87%489.98M

-20.51%515.11M

-18.39%537.11M

-24.35%549.45M

-26.03%611.47M

-23.38%648.01M

-20.82%658.12M

-48.10%726.27M

-45.82%826.67M

-49.75%845.77M

-51.91%831.12M

-23.37%1.40B

-16.44%1.53B

-6.55%1.68B

1.59%1.73B

9.67%1.83B

--1.83B

--1.80B

--1.70B

--1.67B

Non-current assets

Net Fixed Assets

0.23%289.64M

-0.76%291.47M

-5.44%286.43M

-5.28%286.41M

-4.04%288.99M

-8.01%293.70M

-8.20%302.91M

-7.50%302.36M

-8.50%301.15M

-6.02%319.28M

-7.40%329.96M

-10.20%326.86M

-10.52%329.14M

-11.64%339.74M

-10.41%356.32M

-12.65%363.97M

-14.03%367.82M

-14.07%384.50M

-15.36%397.73M

-17.21%416.70M

-17.16%427.86M

-21.30%447.44M

-19.42%469.90M

-6.86%503.34M

-5.17%516.48M

5.74%568.56M

6.41%583.16M

8.33%540.43M

7.06%544.65M

2.85%537.70M

1.91%548.06M

-9.85%498.89M

-11.88%508.74M

-13.04%522.82M

-13.61%537.80M

-13.36%553.40M

-10.96%577.30M

-9.47%601.23M

-5.62%622.53M

-1.71%638.73M

3.33%648.33M

10.20%664.10M

-65.97%659.61M

-65.85%649.85M

-67.22%627.47M

-67.57%602.64M

2.82%1.94B

4.13%1.90B

8.74%1.91B

12.14%1.86B

16.08%1.89B

--1.83B

--1.76B

--1.66B

--1.62B

-Fixed Assets

1.57%767.93M

-0.74%772.28M

-2.94%756.76M

-2.84%754.09M

-16.82%756.07M

-27.79%778.03M

-32.96%779.71M

-32.62%776.11M

-20.68%908.92M

-6.44%1.08B

-0.34%1.16B

-2.13%1.15B

-3.14%1.15B

-3.53%1.15B

-2.36%1.17B

-2.53%1.18B

-1.98%1.18B

-2.04%1.19B

-3.28%1.20B

-4.77%1.21B

-4.66%1.21B

-20.22%1.22B

-19.16%1.24B

-13.70%1.27B

-12.99%1.27B

7.10%1.53B

6.99%1.53B

8.22%1.47B

7.05%1.46B

5.63%1.43B

6.54%1.43B

1.57%1.36B

0.85%1.36B

-0.32%1.35B

-0.95%1.34B

-0.64%1.34B

1.36%1.35B

2.17%1.35B

4.36%1.35B

6.25%1.35B

8.72%1.33B

12.46%1.33B

-57.07%1.30B

-56.86%1.27B

-58.34%1.22B

-58.20%1.18B

7.49%3.02B

8.97%2.93B

13.36%2.94B

16.37%2.82B

19.62%2.81B

--2.69B

--2.59B

--2.42B

--2.35B

-Accumulated depreciation

2.40%478.29M

-0.73%480.81M

-1.36%470.33M

-1.28%467.68M

-23.15%467.08M

-36.12%484.33M

-42.76%476.80M

-42.58%473.75M

-25.59%607.77M

-6.62%758.14M

2.76%833.00M

1.48%825.00M

0.18%816.82M

0.32%811.88M

1.65%810.63M

2.80%812.95M

4.63%815.32M

4.94%809.32M

4.14%797.44M

3.43%790.80M

3.95%779.22M

-19.58%771.24M

-19.00%765.75M

-17.68%764.58M

-17.67%749.59M

7.93%959.04M

7.35%945.39M

8.15%928.85M

7.05%910.41M

7.39%888.61M

9.64%880.66M

9.64%858.84M

10.39%850.47M

9.82%827.48M

9.82%803.22M

10.87%783.30M

13.08%770.44M

13.84%753.45M

14.67%731.38M

14.65%706.53M

14.41%681.30M

14.82%661.83M

-41.14%637.78M

-40.29%616.23M

-41.69%595.49M

-40.12%576.38M

16.98%1.08B

19.18%1.03B

23.18%1.02B

25.50%962.52M

27.55%926.29M

--865.97M

--829.08M

--766.94M

--726.23M

Goodwill and other intangible assets

-7.78%186.28M

-11.70%190.81M

-12.03%193.79M

-15.73%197.19M

-15.05%201.99M

-11.00%216.10M

-10.18%220.28M

-6.77%233.99M

-6.69%237.79M

-7.11%242.80M

-44.26%245.25M

-5.23%250.97M

-5.65%254.85M

-3.97%261.38M

58.70%439.98M

-6.17%264.83M

-6.17%270.10M

-7.29%272.19M

-7.50%277.24M

-60.38%282.24M

-67.40%287.86M

-67.01%293.60M

-66.55%299.71M

-21.05%712.40M

-2.40%882.90M

-2.43%889.87M

-2.46%896.10M

183.50%902.32M

183.56%904.63M

184.28%912.00M

189.54%918.68M

0.68%318.27M

0.12%319.02M

-0.04%320.81M

-1.42%317.30M

-2.18%316.12M

-1.92%318.63M

-2.12%320.94M

-2.29%321.88M

5.58%323.17M

6.47%324.87M

6.60%327.88M

-49.47%329.42M

-52.70%306.08M

-51.37%305.12M

-50.52%307.58M

-1.81%651.96M

-2.96%647.18M

0.58%627.43M

5.69%621.60M

11.31%663.95M

--666.92M

--623.80M

--588.11M

--596.50M

Other non-current assets

3.93%25.20M

5.51%23.80M

1.88%22.87M

5.15%23.28M

-0.50%24.25M

-14.08%22.56M

-8.40%22.45M

-6.93%22.14M

0.69%24.37M

4.84%26.26M

-11.73%24.51M

-21.25%23.79M

-21.87%24.20M

-25.79%25.04M

-7.31%27.76M

1.64%30.21M

-2.47%30.98M

22.96%33.75M

7.57%29.95M

3.57%29.73M

8.86%31.76M

-1.60%27.45M

-4.45%27.84M

6.13%28.70M

-2.36%29.18M

-3.38%27.89M

2.69%29.14M

-4.81%27.04M

16.75%29.89M

-23.89%28.87M

-9.53%28.38M

16.42%28.41M

6.29%25.60M

61.00%37.93M

40.11%31.37M

5.64%24.40M

-11.25%24.08M

-23.73%23.56M

-25.60%22.39M

-14.49%23.10M

8.03%27.13M

27.64%30.89M

-46.64%30.09M

-51.22%27.02M

-48.64%25.12M

-62.38%24.20M

-39.82%56.39M

-37.14%55.38M

-26.39%48.91M

1.78%64.32M

50.96%93.70M

--88.10M

--66.44M

--63.20M

--62.07M

Total non-current assets

-2.74%501.13M

-4.93%506.09M

-7.80%503.08M

-9.24%506.88M

-8.54%515.23M

-9.51%532.36M

-9.02%545.63M

-7.17%558.49M

-7.38%563.31M

-6.04%588.33M

-27.22%599.72M

-8.71%601.63M

-9.08%608.20M

-9.31%626.17M

16.90%824.07M

-9.56%659.02M

-10.51%668.90M

-10.16%690.44M

-11.61%704.91M

-41.45%728.67M

-47.68%747.48M

-48.30%768.49M

-47.13%797.46M

-15.33%1.24B

-3.42%1.43B

0.52%1.49B

0.89%1.51B

73.82%1.47B

73.33%1.48B

67.72%1.48B

68.66%1.50B

-5.41%845.57M

-7.24%853.36M

-6.79%881.55M

-8.31%886.46M

-9.25%893.92M

-8.03%920.01M

-7.54%945.72M

-5.13%966.79M

0.21%985.00M

4.45%1.00B

9.47%1.02B

-61.49%1.02B

-62.27%982.95M

-63.03%957.70M

-63.27%934.42M

0.15%2.65B

-0.33%2.61B

5.71%2.59B

10.22%2.54B

15.78%2.64B

--2.61B

--2.45B

--2.31B

--2.28B

Total assets

1.83%1.01B

-0.74%993.75M

-2.47%990.74M

-3.95%1.01B

-5.14%994.14M

-4.20%1.00B

-3.27%1.02B

-1.68%1.05B

-0.22%1.05B

-0.69%1.05B

-2.58%1.05B

-1.97%1.06B

-3.80%1.05B

-5.68%1.05B

-4.13%1.08B

-5.77%1.09B

-7.53%1.09B

-10.52%1.12B

-14.30%1.12B

-33.31%1.15B

-38.94%1.18B

-37.58%1.25B

-34.96%1.31B

-13.77%1.73B

-5.42%1.93B

-1.35%2.00B

-1.54%2.02B

53.96%2.00B

53.82%2.04B

50.25%2.03B

52.33%2.05B

-5.95%1.30B

-7.37%1.33B

-9.10%1.35B

-11.29%1.34B

-13.32%1.38B

-12.93%1.44B

-11.79%1.48B

-13.13%1.52B

-11.78%1.60B

-8.60%1.65B

-4.79%1.68B

-56.86%1.75B

-56.20%1.81B

-57.80%1.80B

-58.68%1.77B

-9.46%4.05B

-6.95%4.13B

0.52%4.27B

6.56%4.27B

13.20%4.47B

--4.44B

--4.25B

--4.01B

--3.95B

Liabilities

Current liabilities

-Other payables

-6.19%12.26M

-10.46%11.71M

-20.20%12.57M

-16.05%10.04M

-18.23%13.07M

-12.88%13.07M

13.08%15.75M

6.49%11.96M

19.86%15.99M

-2.93%15.01M

-11.28%13.93M

-25.98%11.23M

-22.17%13.34M

-4.89%15.46M

1.47%15.70M

-12.39%15.17M

12.39%17.14M

-11.82%16.26M

-24.41%15.47M

-8.88%17.32M

-25.79%15.25M

-19.98%18.44M

-3.07%20.46M

-13.08%19.00M

3.67%20.55M

22.82%23.04M

27.14%21.11M

76.95%21.87M

45.54%19.82M

39.52%18.76M

-8.46%16.61M

-17.50%12.36M

-5.93%13.62M

4.83%13.45M

14.30%18.14M

-14.97%14.98M

-47.28%14.48M

-54.89%12.82M

-60.17%15.87M

-2.67%17.62M

-20.24%27.46M

-29.19%28.43M

-30.75%39.85M

-64.50%18.10M

-40.68%34.42M

-61.59%40.16M

11.97%57.55M

59.54%50.98M

42.52%58.03M

221.64%104.54M

16.30%51.39M

--31.95M

--40.72M

--32.50M

--44.19M

Accrued expenses

-4.90%25.59M

-6.98%23.64M

1.14%19.29M

-16.88%26.82M

-18.84%26.91M

-9.15%25.42M

-11.23%19.07M

-14.70%32.27M

-13.56%33.15M

-9.40%27.98M

-16.86%21.49M

34.00%37.83M

5.67%38.35M

6.01%30.88M

-3.82%25.85M

3.83%28.23M

5.18%36.29M

30.13%29.13M

18.05%26.87M

-8.88%27.19M

-12.51%34.51M

-26.46%22.39M

-17.88%22.76M

-23.23%29.84M

-14.04%39.44M

-18.92%30.44M

-14.13%27.72M

15.90%38.86M

34.89%45.88M

30.85%37.54M

29.87%32.28M

10.47%33.53M

-3.66%34.02M

-5.22%28.69M

-12.41%24.86M

-5.08%30.35M

3.27%35.31M

-13.44%30.27M

-17.09%28.38M

-59.14%31.98M

-40.15%34.19M

-27.19%34.97M

-37.85%34.23M

-13.24%78.26M

-16.06%57.12M

-22.31%48.03M

2.66%55.07M

18.44%90.20M

-6.32%68.05M

6.16%61.83M

8.96%53.64M

--76.16M

--72.64M

--58.24M

--49.23M

Short-term debt and lease liabilities

16161.36%103.10M

17564.45%108.81M

0.00%620.00K

0.96%633.00K

7.64%634.00K

20.08%616.00K

17.65%620.00K

-96.48%627.00K

-97.06%589.00K

-98.64%513.00K

-98.80%527.00K

-2.36%17.83M

9.83%20.03M

106.21%37.59M

147.61%44.05M

2.72%18.26M

-28.83%18.23M

-28.86%18.23M

-30.63%17.79M

-30.60%17.78M

0.11%25.62M

0.17%25.63M

0.32%25.64M

0.22%25.62M

0.22%25.59M

4681.87%25.58M

4677.76%25.56M

6119.22%25.56M

5090.04%25.54M

2.49%535.00K

0.19%535.00K

-23.61%411.00K

-4.47%492.00K

0.38%522.00K

1.91%534.00K

0.94%538.00K

0.00%515.00K

-0.19%520.00K

0.19%524.00K

0.57%533.00K

1.98%515.00K

-1.14%521.00K

-1.13%523.00K

0.19%530.00K

2.64%505.00K

-97.41%527.00K

-98.25%529.00K

-98.26%529.00K

-98.49%492.00K

-36.93%20.35M

-7.08%30.25M

--30.48M

--32.60M

--32.26M

--32.55M

Deferred liabilities

110.70%73.20M

46.22%50.31M

22.59%50.91M

42.56%52.40M

-31.03%34.74M

-35.12%34.40M

-15.20%41.53M

-17.93%36.76M

-0.71%50.37M

10.74%53.03M

2.96%48.97M

3.59%44.79M

19.34%50.73M

5.91%47.88M

10.07%47.56M

-0.34%43.24M

-12.98%42.51M

91.71%45.21M

108.52%43.21M

144.27%43.38M

88.70%48.85M

53.54%23.58M

60.64%20.72M

25.43%17.76M

91.92%25.89M

3.04%15.36M

-32.06%12.90M

-22.34%14.16M

-40.28%13.49M

-27.30%14.91M

-1.47%18.99M

-14.45%18.23M

6.19%22.59M

-30.32%20.51M

-45.03%19.27M

-41.85%21.32M

-26.19%21.27M

-18.66%29.43M

-25.29%35.06M

-25.11%36.66M

-40.89%28.82M

4.81%36.18M

-12.11%46.92M

-2.82%48.95M

-26.04%48.76M

-5.66%34.52M

-25.37%53.39M

17.07%50.37M

1.18%65.92M

-49.03%36.59M

2.76%71.54M

--43.02M

--65.16M

--71.78M

--69.62M

Other current liabilities

78.74%85.46M

30.61%62.01M

10.83%63.47M

28.17%62.44M

-27.94%47.81M

-30.21%47.48M

-8.94%57.27M

-13.04%48.72M

3.57%66.36M

7.41%68.03M

-0.57%62.89M

-4.09%56.02M

7.41%64.07M

3.06%63.34M

7.81%63.26M

-3.78%58.41M

-6.94%59.65M

46.28%61.47M

42.47%58.67M

65.10%60.70M

38.04%64.10M

9.43%42.02M

21.09%41.18M

2.05%36.77M

39.41%46.43M

14.06%38.40M

-4.44%34.01M

17.77%36.03M

-8.00%33.31M

-0.84%33.66M

-4.86%35.59M

-15.71%30.59M

1.28%36.20M

-19.65%33.95M

-26.54%37.41M

-33.12%36.29M

-48.07%35.75M

-45.11%42.25M

-41.31%50.93M

-27.13%54.27M

-17.24%68.84M

3.09%76.98M

-21.78%86.77M

-26.51%74.48M

-32.90%83.18M

-47.09%74.67M

-9.76%110.93M

35.17%101.34M

17.07%123.95M

35.33%141.12M

8.02%122.93M

--74.97M

--105.88M

--104.28M

--113.81M

Total current liabilities

99.73%281.16M

81.21%260.45M

0.43%142.48M

0.28%157.70M

-16.03%140.77M

-11.68%143.73M

-15.88%141.86M

-18.80%157.27M

-13.68%167.64M

-16.87%162.74M

-17.66%168.63M

9.24%193.68M

12.74%194.20M

12.29%195.77M

27.11%204.80M

9.35%177.29M

-0.05%172.25M

13.29%174.34M

-8.55%161.12M

-11.44%162.13M

-15.49%172.34M

-19.67%153.89M

-1.91%176.19M

1.13%183.07M

9.72%203.92M

34.08%191.57M

36.55%179.63M

57.05%181.03M

59.52%185.86M

41.77%142.87M

27.02%131.54M

7.50%115.27M

1.07%116.51M

-20.89%100.78M

-21.35%103.56M

-30.46%107.23M

-37.67%115.27M

-34.74%127.38M

-37.87%131.67M

-43.19%154.20M

-27.50%184.94M

-17.19%195.18M

-38.41%211.93M

-27.40%271.41M

-36.78%255.10M

-51.15%235.68M

-32.05%344.10M

-27.90%373.84M

-29.52%403.54M

-7.16%482.50M

-1.47%506.38M

--518.53M

--572.53M

--519.72M

--513.92M

Non-current liabilities

Long-term debt and lease liabilities

-89.05%15.78M

-87.65%17.69M

-9.90%141.21M

-7.28%142.64M

-6.60%144.03M

-7.79%143.20M

-1.68%156.72M

-1.20%153.85M

-1.50%154.21M

-1.44%155.30M

0.27%159.40M

-15.34%155.72M

-16.29%156.56M

-16.42%157.57M

-19.99%158.96M

-5.64%183.94M

-3.58%187.03M

-27.76%188.54M

-27.10%198.68M

-24.54%194.93M

-29.93%193.99M

-16.36%260.99M

-18.00%272.55M

-15.63%258.33M

-15.83%276.83M

-10.65%312.05M

-12.06%332.38M

6187.00%306.18M

1625.39%328.88M

593.40%349.25M

1373.89%377.95M

-89.27%4.87M

-71.28%19.06M

-39.76%50.37M

-71.24%25.64M

-62.07%45.39M

-56.70%66.36M

-44.41%83.60M

-55.24%89.16M

-14.62%119.66M

-10.50%153.25M

-20.16%150.39M

-79.52%199.19M

-85.59%140.15M

-82.99%171.23M

-83.57%188.36M

-21.67%972.56M

-24.00%972.69M

-12.25%1.01B

1.99%1.15B

6.85%1.24B

--1.28B

--1.15B

--1.12B

--1.16B

-Long-term debt

-98.48%1.89M

-98.46%1.92M

-8.00%124.73M

-8.01%124.65M

-7.97%124.64M

-8.08%124.34M

-2.10%135.57M

0.32%135.50M

0.34%135.44M

0.30%135.27M

2.74%138.48M

-15.84%135.07M

-15.87%134.97M

-15.89%134.87M

-20.77%134.79M

-3.18%160.49M

-1.89%160.43M

-30.13%160.35M

-28.89%170.12M

-25.52%165.76M

-31.75%163.53M

-15.87%229.49M

-18.09%239.23M

-27.31%222.55M

-27.15%239.60M

-21.89%272.78M

-22.72%292.07M

6187.00%306.18M

1625.39%328.88M

593.40%349.25M

1373.89%377.95M

-89.27%4.87M

-71.28%19.06M

-39.76%50.37M

-71.24%25.64M

-62.07%45.39M

-56.70%66.36M

-44.41%83.60M

-55.24%89.16M

-14.62%119.66M

-10.50%153.25M

-20.16%150.39M

-79.52%199.19M

-85.59%140.15M

-82.99%171.23M

-83.57%188.36M

-21.67%972.56M

-24.00%972.69M

-12.25%1.01B

1.99%1.15B

6.85%1.24B

--1.28B

--1.15B

--1.12B

--1.16B

-Long-term lease liabilities

-28.38%13.89M

-16.39%15.77M

-22.08%16.48M

-1.95%17.99M

3.32%19.39M

-5.81%18.86M

1.12%21.15M

-11.19%18.35M

-13.05%18.77M

-11.79%20.03M

-13.48%20.91M

-11.91%20.66M

-18.85%21.58M

-19.45%22.70M

-15.39%24.17M

-19.59%23.45M

-12.68%26.60M

-10.53%28.19M

-14.28%28.57M

-18.48%29.17M

-18.19%30.46M

-19.78%31.50M

-17.34%33.32M

--35.78M

--37.23M

--39.27M

--40.31M

----

Other non-current liabilities

1.78%19.58M

1.29%18.43M

-1.81%18.06M

3.60%18.76M

-5.81%19.24M

-10.22%18.20M

-5.39%18.40M

-3.60%18.11M

4.49%20.43M

-1.16%20.27M

-16.20%19.45M

-25.05%18.78M

-26.38%19.55M

-21.27%20.51M

-1.57%23.20M

7.50%25.06M

13.06%26.55M

22.08%26.05M

6.52%23.57M

-4.55%23.31M

-7.06%23.48M

-11.56%21.34M

-12.19%22.13M

6.13%24.42M

-3.71%25.27M

-4.59%24.13M

0.00%25.20M

-3.88%23.01M

14.54%26.25M

11.42%25.29M

11.91%25.20M

9.14%23.94M

4.71%22.91M

6.69%22.70M

12.89%22.52M

8.51%21.93M

15.25%21.88M

7.13%21.27M

1.80%19.95M

20.36%20.21M

13.29%18.99M

23.50%19.86M

-51.92%19.60M

-54.13%16.80M

-30.63%16.76M

-31.84%16.08M

-11.08%40.76M

-21.40%36.62M

-12.96%24.16M

-10.81%23.59M

71.87%45.84M

--46.59M

--27.76M

--26.45M

--26.67M

Total non-current liabilities

-74.97%42.19M

-74.47%42.66M

-9.24%164.85M

-7.19%166.75M

-7.39%168.56M

-9.29%167.06M

-2.34%181.63M

-0.82%179.67M

-0.01%182.02M

-0.23%184.17M

0.50%185.98M

-14.80%181.16M

-15.39%182.03M

-15.88%184.59M

-19.94%185.06M

-8.54%212.63M

-11.87%215.14M

-30.14%219.45M

-30.63%231.14M

-27.53%232.50M

-28.97%244.11M

-18.71%314.13M

-18.73%333.19M

-16.24%320.83M

-16.02%343.70M

-10.47%386.40M

-11.11%409.96M

615.55%383.02M

778.87%409.26M

463.72%431.60M

796.28%461.20M

-26.02%53.53M

-54.81%46.57M

-40.12%76.56M

-63.68%51.46M

-61.22%72.36M

-50.63%103.05M

-39.23%127.86M

-46.67%141.66M

-5.54%186.60M

-2.42%208.75M

-8.73%210.41M

-76.48%265.62M

-82.55%197.54M

-81.55%213.92M

-82.15%230.55M

-19.76%1.13B

-22.22%1.13B

-10.46%1.16B

2.16%1.29B

8.52%1.41B

--1.46B

--1.29B

--1.26B

--1.30B

Total liabilities

4.53%323.35M

-2.47%303.11M

-5.00%307.32M

-3.71%324.45M

-11.53%309.33M

-10.41%310.79M

-8.78%323.50M

-10.11%336.94M

-7.06%349.66M

-8.79%346.92M

-9.04%354.62M

-3.87%374.83M

-2.88%376.23M

-3.41%380.36M

-0.61%389.86M

-1.19%389.92M

-6.98%387.39M

-15.86%393.79M

-22.99%392.26M

-21.69%394.63M

-23.95%416.45M

-19.02%468.01M

-13.60%509.38M

-10.66%503.90M

-7.98%547.62M

0.61%577.97M

-0.53%589.58M

234.16%564.05M

264.93%595.12M

223.94%574.47M

282.37%592.74M

-6.01%168.80M

-25.31%163.08M

-30.52%177.34M

-43.29%155.02M

-47.30%179.59M

-44.54%218.33M

-37.07%255.24M

-42.76%273.34M

-27.33%340.80M

-16.06%393.69M

-13.01%405.59M

-67.59%477.55M

-68.86%468.95M

-69.99%469.02M

-73.72%466.23M

-23.01%1.47B

-23.72%1.51B

-16.30%1.56B

-0.56%1.77B

5.69%1.91B

--1.97B

--1.87B

--1.78B

--1.81B

Shareholders' equity

Common equity

0.71%1.14B

0.75%1.14B

0.78%1.14B

0.77%1.14B

0.73%1.14B

0.68%1.13B

0.63%1.13B

0.62%1.13B

0.61%1.13B

1.54%1.13B

1.53%1.12B

1.55%1.12B

251.94%1.11B

0.63%1.11B

-1.58%1.11B

-1.46%1.10B

-71.82%315.22M

-1.40%1.10B

0.76%1.12B

0.84%1.12B

1.03%1.12B

1.22%1.12B

1.53%1.12B

1.73%1.11B

1.88%1.11B

2.03%1.10B

45.45%1.10B

45.80%1.09B

46.22%1.09B

46.63%1.08B

3.15%755.23M

3.06%749.21M

2.97%743.14M

2.90%737.20M

2.60%732.18M

3.11%726.97M

3.25%721.71M

3.46%716.40M

4.05%713.60M

4.44%705.02M

4.73%698.96M

6.17%692.47M

7.49%685.84M

7.78%675.04M

8.43%667.41M

8.75%652.24M

8.76%638.03M

7.79%626.34M

8.12%615.52M

6.60%599.76M

--586.65M

--581.06M

--569.28M

--562.63M

Retained earnings

8.91%281.53M

2.49%279.63M

1.94%276.82M

-3.95%273.66M

-7.33%258.50M

-0.69%272.85M

-0.96%271.54M

4.74%284.92M

3.65%278.95M

2.90%274.74M

0.75%274.19M

-3.39%272.03M

-10.71%269.14M

-75.77%267.00M

-17.47%272.14M

-14.50%281.57M

-13.40%301.44M

199.41%1.10B

-16.02%329.75M

-58.72%329.33M

-64.24%348.07M

-63.38%368.04M

-61.31%392.67M

-22.52%797.71M

-6.76%973.26M

-4.08%1.01B

-2.90%1.01B

-1.82%1.03B

-3.93%1.04B

-4.87%1.05B

-6.33%1.05B

-7.49%1.05B

-5.03%1.09B

-4.62%1.10B

-4.36%1.12B

-3.93%1.13B

-2.94%1.14B

-1.88%1.15B

-0.36%1.17B

2.48%1.18B

9.05%1.18B

15.27%1.18B

-51.05%1.17B

-50.39%1.15B

-51.86%1.08B

-50.86%1.02B

19.52%2.39B

22.18%2.32B

24.71%2.25B

22.45%2.08B

26.22%2.00B

--1.90B

--1.80B

--1.70B

--1.59B

Capital reserves

0.71%1.14B

0.75%1.14B

0.78%1.14B

0.77%1.14B

0.73%1.14B

0.68%1.13B

0.63%1.13B

0.62%1.13B

0.61%1.13B

1.53%1.13B

1.53%1.12B

1.55%1.12B

252.53%1.11B

0.63%1.11B

-1.59%1.11B

-1.46%1.10B

-71.87%314.48M

-1.40%1.10B

0.76%1.12B

0.84%1.12B

1.03%1.12B

1.22%1.12B

1.53%1.11B

1.73%1.11B

1.88%1.11B

2.03%1.10B

45.47%1.10B

45.83%1.09B

46.25%1.09B

46.66%1.08B

3.15%754.61M

3.06%748.58M

2.97%742.51M

2.90%736.57M

2.61%731.56M

3.12%726.35M

3.26%721.08M

3.46%715.78M

4.05%712.98M

4.44%704.40M

4.73%698.34M

6.17%691.85M

7.50%685.23M

7.78%674.43M

8.44%666.80M

8.76%651.64M

8.76%637.44M

7.80%625.75M

8.12%614.93M

6.60%599.17M

--586.07M

--580.48M

--568.73M

--562.08M

Less: Treasury stock

4.25%670.85M

4.11%666.68M

3.45%659.99M

2.65%652.21M

1.90%643.51M

1.40%640.36M

1.50%637.98M

1.41%635.40M

0.79%631.53M

0.31%628.52M

0.16%626.59M

0.18%626.59M

0.17%626.57M

0.26%625.58M

0.27%625.58M

0.25%625.49M

0.44%623.99M

0.42%623.92M

0.44%623.91M

0.72%621.24M

0.72%621.28M

0.74%621.21M

0.75%621.20M

0.68%616.83M

0.68%616.67M

3.42%616.59M

3.65%612.65M

3.65%612.64M

3.64%612.53M

0.89%596.22M

0.67%591.05M

0.68%591.04M

2.99%591.01M

5.75%590.97M

23.77%587.09M

43.23%587.05M

46.89%573.84M

44.04%558.82M

90.20%474.35M

183.48%409.88M

192.10%390.67M

193.60%387.95M

94.02%249.39M

27.68%144.59M

18.18%133.75M

17.46%132.13M

--128.54M

--113.25M

--113.17M

--112.49M

Gains losses not affecting retained earnings

0.59%-66.20M

14.79%-64.90M

-1.35%-73.99M

-13.64%-79.53M

13.82%-66.59M

-6.49%-76.16M

2.38%-73.01M

11.35%-69.98M

13.94%-77.27M

8.13%-71.52M

-14.76%-74.79M

-19.55%-78.94M

-18.78%-89.79M

-11.61%-77.85M

10.62%-65.17M

7.50%-66.03M

5.99%-75.59M

16.73%-69.75M

11.66%-72.91M

-5.37%-71.39M

-4.52%-80.41M

-17.55%-83.77M

-19.74%-82.54M

5.11%-67.75M

-10.33%-76.93M

-6.05%-71.26M

-28.94%-68.93M

-22.06%-71.40M

-22.74%-69.73M

-8.96%-67.19M

19.98%-53.46M

16.80%-58.49M

10.16%-56.81M

-6.29%-61.67M

-35.94%-66.81M

-38.66%-70.30M

-50.29%-63.23M

-116.91%-58.02M

-34.12%-49.15M

-129.40%-50.70M

-255.01%-42.07M

-2173.33%-26.75M

57.24%-36.64M

74.20%-22.10M

35.54%-11.85M

102.05%1.29M

-200.86%-85.69M

-180.00%-85.67M

-116.06%-18.38M

-188.16%-62.89M

-14.71%84.97M

--107.10M

--114.46M

--71.33M

--99.62M

Non-controlling interests

----

-100.00%0.00

----

-100.00%0.00

-88.84%174.00K

-88.08%184.00K

75.32%2.18M

34.55%1.88M

28.21%1.56M

24.52%1.54M

-19.27%1.24M

--1.40M

--1.22M

--1.24M

--1.54M

Total equity

0.61%688.97M

0.04%690.64M

-1.29%683.41M

-4.07%680.65M

-1.94%684.81M

-1.11%690.39M

-0.46%692.32M

2.90%709.54M

3.59%698.36M

3.89%698.11M

1.08%695.52M

-0.90%689.56M

-4.31%674.14M

-6.92%671.94M

-6.02%688.11M

-8.16%695.83M

-7.83%704.51M

-7.31%721.93M

-8.78%732.16M

-38.10%757.63M

-44.87%764.34M

-45.14%778.87M

-43.78%802.63M

-14.99%1.22B

-4.37%1.39B

-2.13%1.42B

-1.95%1.43B

27.11%1.44B

24.30%1.45B

23.94%1.45B

22.36%1.46B

-5.94%1.13B

-4.15%1.17B

-4.65%1.17B

-4.26%1.19B

-4.09%1.20B

-3.02%1.22B

-3.75%1.23B

-1.97%1.24B

-6.34%1.26B

-5.98%1.25B

-1.84%1.28B

-50.72%1.27B

-48.93%1.34B

-50.77%1.33B

-47.99%1.30B

0.69%2.57B

6.47%2.63B

13.69%2.71B

12.26%2.50B

19.57%2.56B

--2.47B

--2.38B

--2.23B

--2.14B

Currency unit

USD

Audit opinions

KeyAI

