OSI Systems Inc
OSIS212.750USD
-17.230-7.49%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.57BMarket Cap
25.23P/E TTM
OSI Systems Inc
212.750
-17.230-7.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-5.53%95.83M
-20.14%101.63M
2.98%85.05M
24.24%95.35M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
-21.20%65.62M
-47.18%45.60M
-1.23%53.99M
-20.36%64.20M
-9.93%83.28M
18.96%86.33M
-28.94%54.66M
5.93%80.61M
-8.47%92.47M
-23.65%72.58M
-9.65%76.92M
-20.99%76.10M
-6.15%101.03M
-0.95%95.06M
-1.47%85.14M
13.56%96.32M
-44.51%107.65M
-54.73%95.97M
-55.00%86.41M
-50.01%84.81M
22.42%194.00M
53.33%211.97M
56.16%192.03M
62.55%169.65M
62.66%158.47M
73.27%138.25M
51.94%122.97M
119.30%104.37M
98.66%97.42M
78.18%79.79M
117.12%80.93M
22.56%47.59M
23.07%49.04M
12.23%44.78M
0.24%37.27M
11.91%38.83M
-16.43%39.85M
-14.84%39.90M
-49.55%37.19M
-62.06%34.70M
-47.48%47.68M
-11.38%46.85M
26.29%73.71M
--91.45M
--90.79M
--52.87M
--58.36M
- Cash and cash equivalents
-5.53%95.83M
-20.14%101.63M
2.98%85.05M
24.24%95.35M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
-21.20%65.62M
-47.18%45.60M
-1.23%53.99M
-20.36%64.20M
-9.93%83.28M
18.96%86.33M
-28.94%54.66M
5.93%80.61M
-8.47%92.47M
-23.65%72.58M
-9.65%76.92M
-20.99%76.10M
-6.15%101.03M
-0.95%95.06M
-1.47%85.14M
13.56%96.32M
-44.51%107.65M
-54.73%95.97M
-55.00%86.41M
-50.01%84.81M
22.42%194.00M
53.33%211.97M
56.16%192.03M
62.55%169.65M
62.66%158.47M
73.27%138.25M
51.94%122.97M
119.30%104.37M
98.66%97.42M
78.18%79.79M
117.12%80.93M
22.56%47.59M
23.07%49.04M
12.23%44.78M
0.24%37.27M
12.27%38.83M
-16.23%39.85M
-14.63%39.90M
-41.15%37.19M
-27.04%34.59M
-47.60%47.57M
-11.59%46.74M
8.27%63.19M
--47.40M
--90.79M
--52.87M
--58.36M
-Short-term investments
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-99.75%111.00K
--111.00K
--111.00K
--10.52M
--44.05M
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Receivables
33.41%672.18M
90.17%703.93M
112.38%687.61M
70.19%648.15M
67.57%503.83M
14.69%370.17M
3.27%323.77M
23.66%380.85M
6.29%300.66M
12.05%322.76M
7.36%313.51M
5.96%307.97M
9.39%282.87M
9.49%288.04M
15.35%292.00M
7.71%290.65M
0.42%258.59M
2.21%263.07M
3.29%253.15M
13.17%269.84M
17.89%257.50M
13.84%257.38M
10.32%245.09M
13.14%238.44M
0.81%218.43M
8.46%226.09M
9.41%222.17M
2.04%210.74M
17.86%216.68M
16.87%208.45M
14.17%203.07M
45.73%206.53M
15.05%183.84M
13.03%178.36M
7.95%177.86M
-20.62%141.72M
-3.37%159.79M
-14.35%157.80M
5.71%164.75M
-3.90%178.52M
15.79%165.35M
12.33%184.23M
-24.08%155.85M
-10.18%185.77M
-15.71%142.81M
17.13%164.01M
39.85%205.28M
31.84%206.82M
7.34%169.42M
-6.87%140.02M
8.67%146.78M
--156.87M
--157.83M
--150.36M
--135.07M
-Accounts and notes receivable
33.41%672.18M
90.17%703.93M
112.38%687.61M
70.19%648.15M
67.57%503.83M
14.69%370.17M
3.27%323.77M
23.66%380.85M
6.29%300.66M
12.05%322.76M
7.36%313.51M
5.96%307.97M
9.39%282.87M
9.49%288.04M
15.35%292.00M
7.71%290.65M
0.42%258.59M
2.21%263.07M
3.29%253.15M
13.17%269.84M
17.89%257.50M
13.84%257.38M
10.32%245.09M
13.14%238.44M
0.81%218.43M
8.46%226.09M
9.41%222.17M
2.04%210.74M
17.86%216.68M
16.87%208.45M
14.17%203.07M
45.73%206.53M
15.05%183.84M
13.03%178.36M
7.95%177.86M
-20.62%141.72M
-3.37%159.79M
-14.35%157.80M
5.71%164.75M
-3.90%178.52M
15.79%165.35M
12.33%184.23M
-24.08%155.85M
-10.18%185.77M
-15.71%142.81M
17.13%164.01M
39.85%205.28M
31.84%206.82M
7.34%169.42M
-3.64%140.02M
12.39%146.78M
--156.87M
--157.83M
--145.31M
--130.61M
-Other receivables
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--5.04M
--4.46M
Inventory
-0.87%438.95M
-0.90%441.80M
8.89%456.03M
17.73%397.94M
19.10%442.80M
23.37%445.82M
15.71%418.80M
1.23%338.01M
7.88%371.80M
8.12%361.38M
12.87%361.95M
13.49%333.91M
21.56%344.64M
25.57%334.24M
25.54%320.67M
21.96%294.21M
17.49%283.52M
5.41%266.19M
-4.96%255.43M
-11.87%241.23M
-18.94%241.32M
-19.88%252.53M
-21.87%268.76M
-12.71%273.71M
-2.17%297.70M
12.16%315.20M
26.78%343.97M
26.17%313.55M
13.89%304.29M
-0.97%281.03M
-6.32%271.31M
-9.07%248.51M
-8.21%267.19M
1.14%283.79M
11.19%289.60M
18.60%273.29M
9.67%291.09M
6.33%280.60M
-1.49%260.46M
-1.59%230.42M
11.04%265.42M
19.96%263.90M
15.96%264.39M
13.54%234.14M
20.54%239.03M
7.53%220.00M
16.69%228.01M
5.65%206.21M
-2.05%198.29M
-0.58%204.60M
3.95%195.39M
--195.18M
--202.45M
--205.79M
--187.96M
Prepaid expenses
-7.89%65.57M
29.03%77.21M
73.21%81.31M
67.22%74.08M
75.96%71.18M
58.71%59.84M
12.84%46.94M
10.58%44.30M
-15.27%40.45M
-38.37%37.70M
-33.83%41.60M
-8.80%40.06M
77.96%47.74M
87.73%61.18M
114.68%62.87M
43.84%43.93M
-30.36%26.83M
-24.76%32.59M
-23.22%29.29M
-5.83%30.54M
9.91%38.52M
-1.45%43.31M
-22.90%38.14M
-22.01%32.43M
-42.88%35.05M
41.54%43.95M
43.70%49.47M
46.88%41.59M
30.37%61.36M
-40.49%31.05M
-24.77%34.42M
-21.23%28.31M
-11.29%47.07M
14.29%52.18M
1.45%45.76M
-10.37%35.94M
35.71%53.06M
-14.07%45.66M
-13.47%45.10M
-14.64%40.10M
-58.38%39.09M
-35.40%53.13M
-32.44%52.12M
-40.51%46.98M
148.91%93.93M
127.92%82.25M
282.30%77.15M
286.91%78.97M
118.42%37.74M
155.01%36.09M
4.10%20.18M
--20.41M
--17.28M
--14.15M
--19.39M
Other current assets
--0.00
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-29.86%43.47M
-40.52%43.60M
-38.82%44.89M
----
--61.97M
--73.29M
--73.36M
--60.40M
----
----
----
----
7.98%19.03M
10.27%19.00M
10.19%19.07M
--19.20M
--17.62M
--17.23M
--17.30M
Total current assets
13.69%1.27B
32.05%1.32B
50.21%1.31B
44.72%1.22B
43.76%1.12B
30.71%1.00B
13.11%872.10M
12.57%839.90M
2.64%778.53M
-0.31%767.43M
5.59%771.04M
5.18%746.14M
14.68%758.54M
21.34%769.79M
18.77%730.21M
14.84%709.40M
3.61%661.41M
-2.14%634.42M
-3.51%614.79M
-3.62%617.71M
-3.11%638.37M
-4.83%648.29M
-9.24%637.14M
-1.51%640.90M
-15.14%658.84M
-7.00%681.20M
0.17%702.02M
-0.35%650.70M
18.24%776.34M
12.25%732.51M
10.16%700.83M
17.59%653.00M
1.82%656.57M
7.43%652.58M
6.72%636.18M
11.82%555.32M
11.01%644.83M
-1.92%607.44M
2.25%596.13M
-12.27%496.63M
12.66%580.87M
22.36%619.33M
6.46%583.00M
7.48%566.12M
9.20%515.61M
13.34%506.15M
20.32%547.63M
9.02%526.70M
-2.84%472.15M
1.40%446.56M
8.86%455.13M
--483.11M
--485.97M
--440.40M
--418.08M
Non-current assets
Net Fixed Assets
-10.66%124.35M
8.23%153.26M
8.40%153.61M
1.74%144.01M
-2.87%139.19M
-1.24%141.62M
-2.72%141.71M
-5.09%141.55M
-4.13%143.31M
-2.86%143.40M
-0.63%145.67M
5.45%149.15M
0.09%149.47M
-2.75%147.62M
-4.26%146.60M
-9.26%141.44M
-3.60%149.33M
-3.00%151.79M
-2.56%153.12M
22.36%155.87M
24.02%154.91M
29.04%156.49M
31.21%157.14M
10.27%127.39M
9.90%124.92M
-15.36%121.27M
-20.78%119.76M
-18.38%115.52M
-29.43%113.67M
-14.09%143.27M
-15.47%151.17M
-22.70%141.54M
-13.95%161.08M
-13.13%166.76M
-13.87%178.83M
-18.87%183.11M
-17.77%187.20M
-20.14%191.97M
-17.01%207.63M
-13.35%225.70M
-14.33%227.65M
-11.46%240.37M
0.32%250.19M
4.60%260.48M
11.27%265.74M
21.70%271.47M
44.56%249.41M
123.02%249.03M
161.97%238.81M
280.34%223.06M
210.19%172.52M
--111.66M
--91.16M
--58.65M
--55.62M
-Fixed Assets
-1.35%313.91M
6.72%339.16M
7.32%336.98M
2.49%323.12M
1.51%318.21M
2.88%317.80M
2.67%314.00M
2.87%315.28M
2.33%313.47M
0.46%308.89M
0.74%305.85M
3.27%306.48M
1.89%306.32M
2.29%307.49M
2.42%303.61M
0.89%296.79M
2.01%300.63M
-0.76%300.60M
-0.28%296.43M
10.97%294.15M
12.98%294.71M
18.07%302.91M
16.62%297.26M
7.39%265.09M
6.73%260.84M
-39.09%256.54M
-38.57%254.88M
-36.65%246.84M
-39.00%244.39M
5.58%421.15M
3.78%414.90M
-0.60%389.65M
3.92%400.66M
5.32%398.91M
4.23%399.77M
0.29%392.02M
-2.11%385.56M
-4.28%378.77M
-2.43%383.56M
-0.16%390.90M
1.37%393.86M
3.18%395.71M
12.26%393.12M
16.15%391.52M
19.18%388.56M
24.84%383.52M
38.33%350.20M
76.11%337.07M
89.26%326.01M
119.31%307.20M
85.84%253.15M
--191.40M
--172.26M
--140.07M
--136.22M
-Accumulated depreciation
5.89%189.56M
5.51%185.89M
6.43%183.37M
3.10%179.11M
5.21%179.02M
6.46%176.18M
7.57%172.29M
10.42%173.72M
8.49%170.16M
3.52%165.50M
2.02%160.17M
1.28%157.34M
3.66%156.84M
7.43%159.87M
9.56%157.01M
12.34%155.34M
8.23%151.30M
1.63%148.81M
2.28%143.31M
0.42%138.28M
2.84%139.79M
8.24%146.42M
3.70%140.12M
4.87%137.70M
3.98%135.93M
-51.32%135.27M
-48.77%135.12M
-47.08%131.31M
-45.44%130.72M
19.70%277.88M
19.37%263.73M
18.77%248.12M
20.78%239.58M
24.27%232.15M
25.58%220.94M
26.46%208.90M
19.34%198.36M
20.25%186.81M
23.09%175.93M
26.07%165.20M
35.33%166.21M
38.64%155.34M
41.80%142.93M
48.83%131.04M
40.85%122.82M
33.17%112.05M
25.00%100.79M
10.42%88.04M
7.52%87.20M
3.33%84.14M
0.04%80.63M
--79.73M
--81.10M
--81.42M
--80.60M
Goodwill and other intangible assets
53.81%760.08M
13.69%564.12M
15.56%564.67M
0.13%491.01M
1.49%494.18M
3.98%496.20M
3.08%488.62M
3.29%490.36M
2.20%486.91M
6.77%477.23M
6.14%474.03M
5.99%474.73M
6.05%476.44M
-0.76%446.96M
-0.82%446.61M
2.05%447.91M
2.55%449.27M
3.08%450.36M
3.20%450.29M
-0.26%438.91M
-1.30%438.11M
-1.90%436.89M
-3.02%436.35M
1.35%440.06M
-0.87%443.89M
4.80%445.37M
5.20%449.95M
20.42%434.21M
23.59%447.77M
15.10%424.98M
14.99%427.69M
101.33%360.58M
100.53%362.30M
147.01%369.23M
151.26%371.94M
20.54%179.10M
22.98%180.67M
1.50%149.48M
2.05%148.03M
9.07%148.58M
10.52%146.91M
11.52%147.28M
10.47%145.06M
13.19%136.22M
9.92%132.92M
8.70%132.06M
8.66%131.31M
0.38%120.35M
9.04%120.92M
10.22%121.48M
10.86%120.84M
--119.89M
--110.90M
--110.22M
--109.00M
Other non-current assets
50.31%117.93M
3.95%88.96M
-0.91%85.24M
1.91%85.47M
5.24%78.46M
9.47%85.58M
11.69%86.02M
14.68%83.87M
-0.12%74.56M
-0.72%78.17M
-11.69%77.02M
-14.57%73.13M
13.19%74.65M
22.60%78.74M
65.38%87.22M
52.72%85.61M
19.47%65.95M
6.58%64.22M
-11.33%52.74M
-0.82%56.05M
-2.25%55.20M
20.91%60.26M
5.84%59.48M
2.28%56.52M
-3.06%56.47M
8.36%49.84M
-21.77%56.19M
-26.29%55.26M
4.42%58.26M
-33.76%45.99M
8.73%71.83M
1.05%74.97M
-10.88%55.79M
12.90%69.44M
4.80%66.06M
11.78%74.19M
23.97%62.60M
23.80%61.51M
26.58%63.04M
37.54%66.37M
98.22%50.50M
94.11%49.68M
103.76%49.80M
103.42%48.26M
7.44%25.48M
13.33%25.59M
-36.08%24.44M
-32.66%23.72M
-29.67%23.71M
41.42%22.58M
145.52%38.24M
--35.23M
--33.71M
--15.97M
--15.57M
Total non-current assets
13.58%808.47M
11.47%806.35M
12.17%803.51M
0.66%720.48M
1.00%711.83M
3.52%723.39M
2.82%716.35M
2.69%715.78M
0.60%704.77M
3.78%698.79M
2.39%696.72M
3.27%697.01M
5.42%700.55M
1.04%673.32M
3.70%680.43M
3.71%674.96M
2.52%664.55M
1.95%666.38M
0.49%656.15M
4.31%650.83M
3.67%648.22M
6.03%653.64M
4.32%652.97M
3.14%623.97M
0.90%625.28M
0.36%616.48M
-3.81%625.90M
4.84%604.99M
7.00%619.70M
1.46%614.25M
5.49%650.69M
32.24%577.09M
34.54%579.17M
50.25%605.43M
47.32%616.83M
-0.96%436.40M
1.27%430.48M
-7.86%402.95M
-5.92%418.69M
-0.97%440.65M
0.22%425.06M
1.91%437.32M
9.85%445.05M
13.19%444.96M
10.61%424.13M
16.89%429.12M
22.18%405.15M
47.35%393.10M
62.63%383.45M
98.62%367.13M
84.02%331.60M
--266.78M
--235.78M
--184.84M
--180.20M
Total assets
13.65%2.08B
23.43%2.13B
33.05%2.11B
24.45%1.94B
23.45%1.83B
17.75%1.73B
8.22%1.59B
7.80%1.56B
1.66%1.48B
1.60%1.47B
4.05%1.47B
4.25%1.44B
10.04%1.46B
10.94%1.44B
10.99%1.41B
9.13%1.38B
3.06%1.33B
-0.09%1.30B
-1.48%1.27B
0.29%1.27B
0.19%1.29B
0.33%1.30B
-2.85%1.29B
0.73%1.26B
-8.02%1.28B
-3.64%1.30B
-1.75%1.33B
2.08%1.26B
12.97%1.40B
7.06%1.35B
7.86%1.35B
24.04%1.23B
14.92%1.24B
24.51%1.26B
23.47%1.25B
5.81%991.72M
6.90%1.08B
-4.38%1.01B
-1.29%1.01B
-7.30%937.29M
7.04%1.01B
12.98%1.06B
7.90%1.03B
9.92%1.01B
9.83%939.75M
14.94%935.27M
21.11%952.78M
22.66%919.80M
18.55%855.60M
30.14%813.68M
31.50%786.73M
--749.90M
--721.74M
--625.24M
--598.27M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
29.74%203.81M
16.36%189.35M
10.76%179.65M
-5.82%168.18M
0.44%157.09M
22.20%162.73M
4.43%162.19M
15.54%178.57M
12.67%156.41M
-11.30%133.16M
-3.61%155.31M
-1.36%154.56M
-5.34%138.82M
4.96%150.13M
14.84%161.13M
5.49%156.70M
8.49%146.65M
-1.32%143.04M
0.39%140.31M
-5.07%148.54M
-9.82%135.18M
-4.04%144.96M
-7.83%139.76M
-5.40%156.48M
-4.25%149.89M
11.94%151.06M
21.80%151.64M
30.57%165.41M
51.98%156.54M
26.50%134.94M
29.61%124.50M
48.69%126.68M
12.87%103.00M
48.19%106.68M
24.62%96.05M
-2.89%85.20M
6.83%91.26M
-21.02%71.99M
-7.66%77.08M
7.51%87.73M
31.71%85.43M
30.66%91.15M
22.57%83.47M
20.00%81.60M
-4.46%64.86M
26.58%69.76M
19.53%68.10M
11.22%68.00M
23.65%67.89M
15.80%55.11M
17.87%56.98M
--61.14M
--54.91M
--47.59M
--48.34M
Short-term debt and lease liabilities
-54.05%164.15M
-24.66%244.20M
9.91%267.22M
75.80%392.17M
60.13%357.21M
33.33%324.12M
8.97%243.13M
-26.76%223.08M
-30.79%223.08M
-34.10%243.10M
-28.71%223.11M
35901.77%304.57M
34744.86%322.31M
1846.85%368.87M
503.02%312.95M
-98.59%846.00K
-99.04%925.00K
-79.37%18.95M
-45.83%51.90M
-32.52%59.93M
-23.71%95.90M
-39.22%91.84M
-43.09%95.80M
-22.95%88.80M
-45.41%125.70M
-23.40%151.11M
-22.17%168.33M
9.36%115.26M
141.33%230.25M
-43.89%197.28M
-36.70%216.29M
-17.50%105.40M
-25.32%95.41M
508.75%351.56M
615.17%341.68M
4461.19%127.76M
1349.50%127.76M
123.71%57.75M
45.57%47.78M
-89.56%2.80M
-64.43%8.81M
-59.00%25.82M
-59.95%32.82M
-55.89%26.82M
-56.37%24.78M
274.65%62.97M
4787.06%81.96M
28177.67%60.80M
--56.80M
--16.81M
--1.68M
--215.00K
----
----
----
-Short-term debt
-55.30%156.00M
-25.32%236.00M
10.21%259.00M
78.60%384.00M
62.33%349.00M
34.47%316.00M
9.30%235.00M
258.33%215.00M
194.52%215.00M
187.91%235.00M
726.92%215.00M
--60.00M
--73.00M
353.46%81.62M
-49.02%26.00M
-100.00%0.00
-100.00%0.00
-80.22%18.00M
-46.32%51.00M
-32.95%59.00M
-23.39%95.00M
-38.93%91.00M
-42.77%95.00M
-22.12%88.00M
-45.61%124.00M
-23.59%149.00M
-22.43%166.00M
9.71%113.00M
145.16%228.00M
-44.13%195.00M
-36.87%214.00M
-17.60%103.00M
-25.60%93.00M
534.55%349.00M
653.33%339.00M
--125.00M
1983.33%125.00M
139.13%55.00M
50.00%45.00M
-100.00%0.00
-72.73%6.00M
-61.67%23.00M
-62.03%30.00M
-59.32%24.00M
-60.00%22.00M
300.00%60.00M
--79.00M
--59.00M
--55.00M
--15.00M
----
--0.00
----
----
----
Deferred liabilities
-4.50%62.93M
89.99%76.49M
100.31%64.00M
151.44%53.43M
94.70%65.89M
77.25%40.26M
6.59%31.95M
6.69%21.25M
-26.29%33.84M
-42.52%22.71M
-13.28%29.97M
-48.22%19.92M
-4.61%45.91M
-46.52%39.52M
-15.94%34.56M
36.61%38.46M
46.00%48.13M
126.41%73.90M
-17.51%41.12M
-34.87%28.16M
-45.07%32.97M
-52.98%32.64M
--49.84M
--43.23M
--60.02M
--69.41M
----
----
----
----
----
----
-26.80%25.47M
-22.87%28.24M
-13.88%36.47M
-37.27%29.98M
-28.98%34.80M
-29.25%36.61M
-24.32%42.35M
-21.24%47.79M
-22.15%49.00M
11.18%51.74M
259.88%55.96M
234.66%60.68M
275.81%62.94M
183.96%46.54M
-10.23%15.55M
-10.22%18.13M
26.02%16.75M
15.16%16.39M
33.65%17.32M
--20.19M
--13.29M
--14.23M
--12.96M
Other current liabilities
-4.50%62.93M
89.99%76.49M
100.31%64.00M
151.44%53.43M
94.70%65.89M
77.25%40.26M
6.59%31.95M
6.69%21.25M
-26.29%33.84M
-42.52%22.71M
-13.28%29.97M
-48.22%19.92M
-4.61%45.91M
-46.52%39.52M
-15.94%34.56M
36.61%38.46M
46.00%48.13M
126.41%73.90M
-17.51%41.12M
-34.87%28.16M
-45.07%32.97M
-52.98%32.64M
-32.78%49.84M
-22.48%43.23M
-14.40%60.02M
7.86%69.41M
115.18%74.15M
46.99%55.76M
0.83%70.11M
-19.22%64.35M
-64.65%34.46M
-55.57%37.93M
-26.58%69.54M
-15.58%79.66M
14.98%97.48M
-4.25%85.39M
-2.67%94.71M
0.14%94.36M
-15.07%84.78M
-10.08%89.18M
-5.34%97.32M
9.79%94.23M
70.57%99.83M
78.48%99.17M
108.99%102.80M
123.81%85.83M
53.80%58.53M
29.61%55.56M
36.62%49.19M
-7.48%38.35M
-9.03%38.05M
--42.87M
--36.01M
--41.45M
--41.83M
Total current liabilities
-20.71%603.96M
0.48%703.72M
16.50%712.54M
42.50%814.64M
38.38%761.68M
30.13%700.39M
8.74%611.63M
-6.88%571.69M
-14.78%550.41M
-22.49%538.24M
-14.36%562.48M
78.08%613.95M
98.07%645.84M
108.30%694.46M
96.68%656.79M
4.44%344.77M
-13.27%326.07M
-13.16%333.39M
-15.40%333.94M
-13.59%330.10M
-11.64%375.96M
-18.30%383.94M
-22.76%394.70M
-13.83%382.01M
-23.81%425.50M
-0.27%469.91M
10.76%511.00M
28.08%443.32M
60.38%558.48M
-22.96%471.18M
-23.28%461.35M
-5.90%346.13M
-14.23%348.23M
100.13%611.62M
94.62%601.35M
52.22%367.83M
42.24%405.98M
-9.74%305.62M
-3.93%308.99M
-20.15%241.64M
7.20%285.41M
18.27%338.58M
5.14%321.63M
7.53%302.61M
4.13%266.25M
39.42%286.28M
68.06%305.92M
75.17%281.41M
64.97%255.69M
15.45%205.34M
12.30%182.03M
--160.65M
--154.99M
--177.85M
--162.09M
Non-current liabilities
Long-term debt and lease liabilities
221.35%486.38M
213.26%486.59M
208.51%488.13M
-6.06%150.51M
-7.31%151.35M
-6.67%155.33M
-7.92%158.22M
102.74%160.22M
111.43%163.29M
575.18%166.43M
640.09%171.83M
-73.00%79.03M
-73.44%77.23M
-91.47%24.65M
-91.93%23.22M
2.08%292.74M
2.58%290.74M
2.64%288.84M
2.43%287.59M
11.26%286.79M
10.97%283.43M
11.15%281.41M
11.87%280.76M
3.52%257.75M
3.39%255.41M
3.26%253.18M
3.10%250.96M
2.99%248.98M
2.92%247.03M
4882.34%245.18M
4228.93%243.42M
3893.23%241.75M
3445.32%240.02M
-32.19%4.92M
-28.22%5.62M
-29.24%6.05M
-25.01%6.77M
-22.79%7.26M
-30.47%7.83M
-18.01%8.56M
-16.77%9.03M
-19.83%9.40M
-8.20%11.27M
-2.22%10.44M
-2.27%10.85M
0.21%11.72M
0.92%12.27M
332.63%10.67M
330.36%11.10M
358.10%11.70M
360.47%12.16M
--2.47M
--2.58M
--2.55M
--2.64M
-Long-term debt
254.42%465.05M
251.35%466.56M
247.38%468.08M
-5.21%129.38M
-5.05%131.21M
-5.19%132.79M
-5.87%134.75M
180.45%136.49M
183.71%138.19M
23165.28%140.06M
20586.42%143.15M
-82.39%48.67M
-82.22%48.71M
-99.78%602.00K
-99.74%692.00K
3.50%276.42M
3.48%274.00M
3.56%271.67M
3.60%269.36M
3.62%267.07M
3.67%264.78M
3.61%262.33M
3.61%260.01M
3.52%257.75M
3.39%255.41M
3.26%253.18M
3.10%250.96M
2.99%248.98M
2.92%247.03M
4882.34%245.18M
4228.93%243.42M
3893.23%241.75M
3445.32%240.02M
-32.19%4.92M
-28.22%5.62M
-29.24%6.05M
-25.01%6.77M
-22.79%7.26M
-30.47%7.83M
-18.01%8.56M
-16.77%9.03M
-19.83%9.40M
-8.20%11.27M
-2.22%10.44M
-2.27%10.85M
0.21%11.72M
0.92%12.27M
332.63%10.67M
330.36%11.10M
358.10%11.70M
360.47%12.16M
--2.47M
--2.58M
--2.55M
--2.64M
-Long-term lease liabilities
5.88%21.33M
-11.13%20.03M
-14.61%20.04M
-10.98%21.13M
-19.75%20.14M
-14.54%22.54M
-18.17%23.47M
-21.84%23.73M
-12.01%25.10M
9.68%26.38M
27.34%28.68M
86.08%30.36M
70.36%28.52M
40.01%24.05M
23.53%22.53M
-17.23%16.32M
-10.22%16.74M
-10.00%17.18M
-12.12%18.23M
--19.71M
--18.65M
--19.08M
--20.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
36.30%132.66M
23.17%114.77M
44.77%126.36M
14.35%104.09M
7.09%97.33M
-8.27%93.18M
-10.65%87.28M
-9.54%91.03M
-19.47%90.89M
2.28%101.59M
-4.82%97.68M
0.74%100.63M
23.02%112.87M
13.23%99.33M
15.68%102.64M
35.61%99.89M
34.83%91.75M
22.98%87.72M
35.99%88.73M
12.63%73.66M
9.09%68.05M
12.20%71.33M
2.56%65.25M
10.94%65.40M
-6.18%62.38M
2.64%63.58M
15.56%63.62M
12.70%58.95M
2.96%66.49M
-8.71%61.94M
-21.59%55.05M
9.37%52.31M
4.94%64.58M
5.48%67.85M
2.32%70.21M
-35.91%47.83M
-28.39%61.54M
-31.14%64.33M
-30.69%68.62M
-19.47%74.62M
-17.15%85.95M
-35.13%93.42M
-34.08%99.01M
-37.92%92.66M
-20.27%103.74M
1.72%144.01M
0.02%150.20M
-2.23%149.26M
-10.62%130.11M
218.38%141.57M
238.59%150.16M
--152.66M
--145.57M
--44.47M
--44.35M
Total non-current liabilities
133.50%597.72M
135.24%601.37M
143.49%614.48M
0.02%257.89M
-3.76%255.98M
-8.78%255.64M
-10.07%252.37M
35.15%257.83M
36.56%265.97M
118.08%280.23M
114.98%280.63M
-52.28%190.77M
-49.28%194.76M
-66.16%128.50M
-65.60%130.54M
9.14%399.78M
7.16%384.00M
5.41%379.77M
7.24%379.47M
10.62%366.29M
7.68%358.36M
8.66%360.27M
7.34%353.84M
2.54%331.13M
-6.29%332.81M
-4.03%331.57M
3.40%329.63M
2.60%322.93M
6.59%355.16M
237.81%345.50M
203.73%318.79M
279.01%314.74M
142.86%333.20M
-25.44%102.28M
-26.03%104.96M
-27.07%83.04M
-15.96%137.20M
-22.40%137.17M
-22.99%141.88M
-35.40%113.87M
-4.95%163.25M
13.50%176.75M
13.41%184.25M
10.21%176.26M
21.63%171.75M
1.60%155.73M
0.09%162.47M
3.10%159.93M
-4.69%141.21M
225.97%153.27M
245.44%162.33M
--155.13M
--148.15M
--47.02M
--46.99M
Total liabilities
18.08%1.20B
36.51%1.31B
53.59%1.33B
29.29%1.07B
24.65%1.02B
16.81%956.03M
2.48%864.00M
3.08%829.52M
-2.88%816.39M
-0.54%818.48M
7.09%843.11M
8.08%804.73M
18.38%840.60M
15.39%822.96M
10.36%787.33M
6.92%744.55M
-3.30%710.07M
-4.17%713.17M
-4.69%713.41M
-2.35%696.39M
-3.16%734.32M
-7.15%744.21M
-10.95%748.54M
-6.93%713.14M
-17.00%758.31M
-1.86%801.48M
7.75%840.63M
15.95%766.25M
34.08%913.64M
14.40%816.68M
10.45%780.14M
46.58%660.87M
25.45%681.42M
61.23%713.90M
56.65%706.31M
26.83%450.88M
21.07%543.18M
-14.08%442.78M
-10.87%450.88M
-25.76%355.51M
2.44%448.67M
16.59%515.34M
8.00%505.89M
8.50%478.86M
10.35%438.00M
23.26%442.01M
36.02%468.39M
39.76%441.35M
30.93%396.90M
59.47%358.61M
64.70%344.36M
--315.78M
--303.14M
--224.87M
--209.08M
Shareholders' equity
Common equity
18.95%19.82M
22.24%8.93M
0.00%17.00K
146.96%24.29M
97941.18%16.67M
188.85%7.31M
0.00%17.00K
57752.94%9.84M
0.00%17.00K
-91.81%2.53M
-99.97%17.00K
-99.98%17.00K
-99.98%17.00K
-69.34%30.91M
-43.86%53.38M
-13.73%105.72M
-5.24%110.74M
-24.52%100.82M
-32.59%95.08M
-27.45%122.55M
-27.13%116.87M
-12.08%133.57M
-10.02%141.05M
-0.33%168.91M
-3.75%160.38M
-30.42%151.93M
-26.38%156.76M
-23.84%169.47M
-22.93%166.63M
-1.53%218.34M
-5.37%212.93M
1.56%222.53M
1.81%216.22M
-13.61%221.75M
-10.79%225.02M
-21.52%219.11M
-23.71%212.37M
-5.63%256.68M
-6.14%252.22M
-2.86%279.21M
-0.58%278.37M
-1.79%271.99M
-5.10%268.71M
0.85%287.43M
0.68%279.99M
-1.29%276.94M
1.19%283.15M
0.79%285.00M
-0.33%278.11M
1.49%280.55M
1.69%279.81M
--282.76M
--279.03M
--276.44M
--275.17M
Retained earnings
8.93%889.51M
8.42%848.37M
8.66%810.55M
17.02%861.23M
17.73%816.55M
16.38%782.51M
13.71%745.96M
10.86%735.96M
8.76%693.58M
10.83%672.37M
11.79%656.02M
20.96%663.87M
21.95%637.73M
20.32%606.65M
21.22%586.85M
15.60%548.84M
13.48%522.95M
14.26%504.18M
15.19%484.14M
18.83%474.79M
20.36%460.83M
21.48%441.27M
22.12%420.28M
19.36%399.54M
16.15%382.88M
11.06%363.25M
-7.99%344.15M
-8.00%334.75M
-8.06%329.63M
-5.06%327.08M
10.12%374.03M
7.34%363.87M
7.63%358.52M
6.41%344.50M
4.95%339.67M
8.36%338.99M
14.70%333.09M
16.80%323.74M
24.99%323.64M
26.30%312.83M
28.75%290.40M
25.56%277.17M
25.58%258.93M
23.97%247.68M
20.01%225.55M
26.57%220.75M
27.28%206.18M
28.36%199.79M
34.49%187.94M
37.15%174.41M
41.03%161.99M
--155.65M
--139.74M
--127.17M
--114.86M
Gains losses not affecting retained earnings
-51.51%-30.01M
-62.47%-31.48M
-11.90%-24.07M
-12.27%-22.04M
25.76%-19.80M
28.64%-19.37M
31.44%-21.52M
22.92%-19.63M
-38.53%-26.68M
-55.95%-27.15M
-85.52%-31.38M
-72.67%-25.46M
-8.19%-19.26M
-0.31%-17.41M
21.98%-16.91M
41.47%-14.75M
29.99%-17.80M
-1.37%-17.36M
-9.67%-21.68M
-50.62%-25.19M
-45.65%-25.42M
9.82%-17.12M
-45.31%-19.77M
-13.14%-16.73M
-25.78%-17.46M
-23.70%-18.98M
12.68%-13.61M
13.99%-14.78M
32.05%-13.88M
30.67%-15.35M
13.34%-15.58M
0.39%-17.19M
-53.12%-20.43M
-72.69%-22.14M
-50.91%-17.98M
-68.12%-17.26M
-15.98%-13.34M
-63.61%-12.82M
-117.67%-11.91M
-253.81%-10.26M
-202.58%-11.50M
-76.66%-7.83M
-10.88%-5.47M
54.21%-2.90M
48.27%-3.80M
-4059.82%-4.43M
-967.49%-4.94M
-47.76%-6.34M
-4222.35%-7.35M
103.46%112.00K
167.34%569.00K
---4.29M
---170.00K
---3.24M
---845.00K
Total equity
8.10%879.33M
7.19%825.83M
8.56%786.50M
18.91%863.48M
21.97%813.41M
18.94%770.44M
15.98%724.46M
13.74%726.16M
7.83%666.92M
4.45%647.75M
0.22%624.65M
-0.22%638.42M
0.42%618.49M
5.53%620.15M
11.80%623.31M
11.83%639.82M
11.52%615.89M
5.36%587.64M
2.95%557.54M
3.70%572.15M
5.03%552.28M
12.40%557.72M
11.14%541.56M
12.73%551.73M
9.00%525.81M
-6.39%496.20M
-14.71%487.30M
-14.02%489.44M
-12.98%482.39M
-2.58%530.07M
4.51%571.38M
5.24%569.21M
4.17%554.31M
-4.14%544.11M
-3.06%546.71M
-7.04%540.85M
-4.51%532.12M
4.86%567.61M
8.00%563.95M
9.31%581.78M
11.06%557.26M
9.74%541.32M
7.80%522.17M
11.24%532.21M
9.38%501.75M
8.39%493.26M
9.50%484.39M
10.21%478.45M
9.58%458.70M
13.67%455.08M
13.66%442.37M
--434.12M
--418.60M
--400.37M
--389.19M
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