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Phibro Animal Health Corp

PAHC

41.880USD

-1.350-3.12%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

1.70BMarket Cap

25.00P/E TTM



Phibro Animal Health Corp

41.880

-1.350-3.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Phibro Animal Health Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

Total equity

Cash, cash equivalents and short-term investments

-5.08%85.27M

-32.78%77.04M

-28.75%70.35M

-27.48%67.07M

-1.44%89.84M

41.01%114.61M

27.85%98.75M

17.94%92.49M

5.65%91.15M

-10.92%81.28M

-16.81%77.24M

-17.87%78.42M

-11.21%86.28M

-2.11%91.25M

-0.27%92.85M

-0.05%95.48M

5.66%97.17M

2.05%93.21M

13.89%93.10M

27.07%95.53M

16.57%91.97M

11.98%91.34M

-3.69%81.75M

-6.42%75.18M

4.00%78.89M

3.04%81.57M

12.34%84.88M

19.57%80.34M

22.16%75.86M

41.16%79.17M

53.22%75.55M

71.30%67.19M

65.97%62.10M

66.89%56.08M

53.02%49.31M

54.58%39.22M

17.59%37.41M

15.02%33.60M

54.90%32.23M

22.64%25.37M

61.11%31.82M

147.15%29.22M

89.49%20.80M

-32.11%20.69M

-46.41%19.75M

-56.81%11.82M

--10.98M

--30.47M

--36.85M

--27.37M

- Cash and cash equivalents

40.38%72.77M

-3.65%68.04M

20.17%60.35M

103.44%67.07M

20.12%51.84M

71.05%70.61M

34.88%50.23M

-51.81%32.97M

-43.43%43.15M

-44.40%41.28M

-47.37%37.24M

7.95%68.42M

85.26%76.28M

47.87%74.25M

44.08%70.75M

83.54%63.38M

32.96%41.17M

38.16%50.21M

83.58%49.10M

31.91%34.53M

-43.58%30.97M

-36.87%36.34M

-25.44%26.75M

-16.45%26.18M

112.27%54.89M

97.38%57.57M

17.42%35.88M

-22.02%31.34M

-58.36%25.86M

-47.99%29.17M

-38.04%30.55M

2.46%40.19M

65.97%62.10M

66.89%56.08M

53.02%49.31M

54.58%39.22M

17.59%37.41M

15.02%33.60M

54.90%32.23M

22.64%25.37M

61.11%31.82M

147.15%29.22M

89.49%20.80M

-32.11%20.69M

-46.41%19.75M

-56.81%11.82M

--10.98M

--30.47M

--36.85M

--27.37M

-Short-term investments

-67.09%12.50M

-79.55%9.00M

-79.39%10.00M

-100.00%0.00

-20.83%38.00M

10.00%44.00M

21.31%48.52M

495.23%59.52M

380.00%48.00M

135.29%40.00M

81.00%40.00M

-68.85%10.00M

-82.14%10.00M

-60.47%17.00M

-49.77%22.10M

-47.38%32.10M

-8.20%56.00M

-21.82%43.00M

-20.00%44.00M

24.49%61.00M

154.17%61.00M

129.17%55.00M

12.24%55.00M

0.00%49.00M

-52.00%24.00M

8.89%49.00M

81.48%49.00M

--50.00M

--45.00M

--27.00M

----

Receivables

35.53%217.90M

34.54%227.98M

22.62%197.52M

27.33%191.79M

7.74%160.78M

3.65%169.45M

5.46%161.09M

-0.79%150.63M

4.55%149.23M

-1.84%163.48M

-2.44%152.74M

6.55%151.83M

1.48%142.73M

13.40%166.54M

15.49%156.56M

13.07%142.50M

12.11%140.64M

16.07%146.85M

-10.55%135.56M

-14.52%126.03M

-13.74%125.46M

-20.44%126.52M

-0.92%151.56M

2.35%147.44M

7.88%145.44M

17.15%159.02M

20.41%152.97M

8.93%144.05M

-1.12%134.81M

7.86%135.74M

12.30%127.04M

6.53%132.24M

13.99%136.34M

1.66%125.85M

-2.67%113.13M

8.34%124.13M

5.19%119.61M

11.42%123.79M

0.94%116.23M

0.27%114.57M

2.67%113.71M

-2.42%111.10M

6.91%115.15M

10.66%114.26M

17.27%110.76M

14.85%113.86M

--107.70M

--103.25M

--94.45M

--99.14M

-Accounts and notes receivable

35.53%217.90M

34.54%227.98M

22.62%197.52M

27.33%191.79M

7.74%160.78M

3.65%169.45M

5.46%161.09M

-0.79%150.63M

4.55%149.23M

-1.84%163.48M

-2.44%152.74M

6.55%151.83M

1.48%142.73M

13.40%166.54M

15.49%156.56M

13.07%142.50M

12.11%140.64M

16.07%146.85M

-10.55%135.56M

-14.52%126.03M

-13.74%125.46M

-20.44%126.52M

-0.92%151.56M

2.35%147.44M

7.88%145.44M

17.15%159.02M

20.41%152.97M

8.93%144.05M

-1.12%134.81M

7.86%135.74M

12.30%127.04M

6.53%132.24M

13.99%136.34M

1.66%125.85M

-2.67%113.13M

8.34%124.13M

5.19%119.61M

11.42%123.79M

0.94%116.23M

0.27%114.57M

2.67%113.71M

-2.42%111.10M

6.91%115.15M

10.66%114.26M

17.27%110.76M

14.85%113.86M

--107.70M

--103.25M

--94.45M

--99.14M

Inventory

73.09%471.77M

67.13%444.43M

58.84%448.39M

49.02%427.22M

-2.36%272.56M

-4.20%265.91M

-3.60%282.29M

-0.80%286.68M

-0.60%279.15M

7.10%277.57M

17.17%292.83M

25.22%288.98M

26.90%280.84M

19.81%259.16M

21.16%249.91M

8.18%230.78M

7.51%221.31M

9.99%216.31M

16.34%206.26M

10.24%213.33M

0.97%205.85M

-0.84%196.66M

-6.63%177.29M

0.21%193.51M

9.73%203.87M

11.31%198.32M

2.93%189.88M

11.22%193.10M

8.70%185.79M

10.50%178.17M

12.60%184.48M

9.32%173.61M

5.09%170.93M

-3.85%161.23M

-2.65%163.83M

2.85%158.82M

10.42%162.64M

11.95%167.69M

23.41%168.29M

6.60%154.42M

0.62%147.29M

4.61%149.79M

-4.51%136.37M

3.14%144.86M

3.54%146.38M

2.25%143.18M

--142.80M

--140.44M

--141.38M

--140.03M

Prepaid expenses

----

-10.37%24.17M

-22.35%23.63M

-11.01%27.73M

-5.03%26.93M

-13.92%26.97M

1.94%30.43M

--31.16M

--28.36M

--31.33M

--29.85M

Other current assets

27.85%60.85M

19.87%61.16M

8.54%59.76M

5.78%60.07M

-26.65%47.60M

-19.52%51.02M

-12.15%55.06M

-9.07%56.79M

7.74%64.89M

28.61%63.39M

32.90%62.67M

56.74%62.45M

52.49%60.23M

15.88%49.29M

28.16%47.16M

-5.75%39.85M

-3.69%39.50M

13.99%42.53M

33.49%36.80M

44.01%42.28M

50.21%41.01M

36.95%37.31M

14.84%27.56M

24.37%29.36M

17.06%27.30M

21.73%27.25M

17.94%24.00M

0.85%23.61M

-7.42%23.32M

9.16%22.38M

-4.33%20.35M

39.00%23.41M

25.33%25.19M

15.54%20.50M

34.24%21.27M

6.53%16.84M

--20.10M

--17.75M

--15.85M

--15.81M

----

Total current assets

46.43%835.80M

34.88%810.61M

29.95%776.02M

27.20%746.15M

-2.34%570.77M

2.61%601.00M

2.00%597.18M

0.84%586.59M

2.52%584.42M

3.44%585.72M

7.14%585.48M

14.37%581.69M

14.33%570.08M

13.49%566.23M

15.85%546.48M

6.59%508.61M

7.40%498.63M

10.42%498.91M

7.66%471.72M

7.11%477.17M

1.93%464.28M

-3.07%451.84M

-3.00%438.15M

1.00%445.49M

8.51%455.51M

12.20%466.16M

10.87%451.72M

11.26%441.09M

6.40%419.79M

14.24%415.46M

17.23%407.43M

16.94%396.45M

16.12%394.56M

6.08%363.67M

4.49%347.54M

9.30%339.01M

7.19%339.77M

9.28%342.83M

10.85%332.60M

1.12%310.17M

4.32%316.99M

4.82%313.73M

2.53%300.05M

1.39%306.74M

-0.05%303.85M

0.98%299.29M

--292.65M

--302.53M

--304.00M

--296.39M

Non-current assets

Net Fixed Assets

61.94%394.93M

64.39%396.03M

58.19%378.33M

56.91%375.02M

6.18%243.87M

4.14%240.90M

6.11%239.16M

7.71%239.00M

6.50%229.68M

13.86%231.33M

12.05%225.39M

18.76%221.88M

16.87%215.65M

8.26%203.17M

10.50%201.15M

7.90%186.84M

8.96%184.52M

9.76%187.67M

10.19%182.03M

3.17%173.16M

3.90%169.34M

21.93%170.98M

22.68%165.19M

26.48%167.85M

24.63%162.99M

7.78%140.24M

6.29%134.65M

3.73%132.71M

-0.35%130.79M

2.16%130.11M

-0.44%126.68M

0.60%127.94M

3.07%131.24M

0.02%127.35M

3.36%127.23M

12.63%127.18M

22.85%127.34M

21.94%127.32M

24.29%123.10M

10.04%112.92M

-1.69%103.65M

-4.35%104.41M

-7.62%99.04M

-2.91%102.62M

-0.37%105.44M

4.54%109.16M

--107.21M

--105.69M

--105.83M

--104.42M

-Fixed Assets

----

-1.05%231.20M

----

9.73%233.67M

----

--220.39M

--218.07M

--212.95M

-Accumulated depreciation

----

1.83%126.79M

----

14.72%124.51M

----

--114.70M

--112.24M

--108.53M

Goodwill and other intangible assets

-2.92%94.67M

-3.49%96.11M

-10.25%92.34M

-10.60%94.44M

-7.50%97.52M

-8.01%99.59M

-6.59%102.88M

-5.92%105.64M

-7.79%105.44M

-7.54%108.26M

-8.75%110.14M

1.48%112.29M

1.36%114.34M

1.85%117.09M

3.07%120.70M

-7.26%110.65M

-7.14%112.80M

-7.05%114.96M

-6.97%117.11M

-6.95%119.31M

-6.94%121.47M

65.28%123.68M

64.95%125.89M

64.69%128.22M

64.73%130.53M

-5.67%74.83M

-9.16%76.32M

-9.55%77.86M

-10.41%79.24M

0.94%79.33M

5.59%84.01M

10.00%86.08M

10.97%88.44M

-3.24%78.58M

29.02%79.57M

125.16%78.25M

121.30%79.69M

62.78%81.22M

59.13%61.67M

25.75%34.76M

25.43%36.01M

17.63%49.89M

23.38%38.76M

-38.85%27.64M

-38.14%28.71M

-11.20%42.42M

--31.41M

--45.20M

--46.41M

--47.77M

Long-term debt

----

--5.00M

----

Other non-current assets

10.53%46.73M

58.78%46.37M

122.98%57.59M

112.41%54.30M

72.03%42.28M

17.92%29.20M

12.59%25.83M

19.04%25.56M

16.03%24.57M

13.15%24.77M

-1.03%22.94M

-18.91%21.48M

-20.51%21.18M

-18.89%21.89M

8.96%23.18M

12.78%26.48M

10.11%26.64M

-2.17%26.99M

-41.44%21.27M

-35.38%23.48M

-33.36%24.20M

-39.30%27.59M

-16.93%36.32M

-20.37%36.34M

-25.38%36.31M

-2.86%45.45M

-17.07%43.72M

-13.35%45.63M

-14.44%48.66M

-13.04%46.78M

10.00%52.73M

10.08%52.66M

10.90%56.88M

-4.73%53.80M

-33.90%47.93M

-24.84%47.84M

39.27%51.29M

424.33%56.47M

110.25%72.51M

107.46%63.65M

12.21%36.83M

-3.97%10.77M

-17.90%34.49M

39.11%30.68M

51.55%32.82M

-44.53%11.21M

--42.01M

--22.05M

--21.66M

--20.22M

Total non-current assets

38.99%549.73M

44.36%550.29M

41.74%541.24M

39.69%539.36M

4.06%395.52M

-1.16%381.19M

0.50%381.86M

1.57%386.12M

0.48%380.10M

5.53%385.67M

2.77%379.95M

11.69%380.14M

12.12%378.30M

6.73%365.47M

10.92%369.70M

4.25%340.35M

3.73%337.41M

3.06%342.42M

-1.36%333.30M

-4.77%326.48M

-4.25%325.27M

27.54%332.26M

32.67%337.89M

33.81%342.83M

31.33%339.73M

1.67%260.51M

-3.31%254.70M

-3.93%256.20M

-6.46%258.68M

-1.35%256.22M

3.41%263.42M

5.29%266.68M

7.06%276.56M

-1.99%259.73M

-0.99%254.73M

19.85%253.28M

46.37%258.32M

47.56%265.00M

49.33%257.28M

31.31%211.32M

5.70%176.49M

3.79%179.59M

-4.62%172.29M

-9.74%160.93M

-6.85%166.97M

-2.66%173.03M

--180.63M

--178.30M

--179.24M

--177.76M

Total assets

43.39%1.39B

38.56%1.36B

34.55%1.32B

32.16%1.29B

0.18%966.29M

1.11%982.18M

1.41%979.03M

1.13%972.71M

1.70%964.52M

4.26%971.40M

5.38%965.43M

13.30%961.83M

13.44%948.38M

10.74%931.70M

13.81%916.18M

5.64%848.96M

5.89%836.04M

7.30%841.33M

3.73%805.02M

1.95%803.65M

-0.71%789.55M

7.90%784.10M

9.86%776.05M

13.05%788.32M

17.21%795.24M

8.19%726.67M

5.30%706.42M

5.15%697.29M

1.10%678.48M

7.74%671.68M

11.38%670.84M

11.96%663.13M

12.21%671.11M

2.56%623.40M

2.10%602.28M

13.57%592.28M

21.20%598.08M

23.21%607.84M

24.89%589.88M

11.51%521.50M

4.81%493.48M

4.45%493.32M

-0.20%472.34M

-2.74%467.68M

-2.57%470.82M

-0.38%472.32M

--473.28M

--480.83M

--483.25M

--474.14M

Liabilities

Current liabilities

-Other payables

24.70%43.43M

41.20%46.47M

83.93%50.37M

90.69%56.71M

22.22%34.83M

9.90%32.91M

1.34%27.39M

14.33%29.74M

20.47%28.50M

17.10%29.94M

-11.58%27.02M

7.30%26.01M

-16.35%23.65M

-10.22%25.57M

1.42%30.57M

-6.58%24.25M

6.28%28.28M

14.97%28.48M

19.75%30.14M

8.49%25.95M

14.55%26.61M

-3.74%24.77M

16.78%25.17M

-5.24%23.92M

-3.92%23.23M

-21.68%25.74M

16.81%21.55M

22.66%25.24M

10.63%24.18M

97.70%32.86M

-3.05%18.45M

20.97%20.58M

16.44%21.86M

-9.47%16.62M

2.27%19.03M

-17.32%17.01M

6.21%18.77M

-3.59%18.36M

-22.79%18.61M

-5.76%20.57M

-13.48%17.67M

-26.97%19.04M

5.12%24.10M

8.38%21.83M

-4.87%20.43M

25.77%26.07M

--22.93M

--20.14M

--21.47M

--20.73M

Accrued expenses

67.74%58.03M

64.95%75.03M

43.51%52.90M

49.49%48.99M

14.98%34.60M

29.25%45.49M

10.82%36.86M

0.18%32.77M

-8.19%30.09M

-15.00%35.19M

-10.42%33.26M

-3.42%32.71M

3.12%32.77M

-0.68%41.40M

-0.64%37.13M

-14.30%33.87M

-6.21%31.78M

31.89%41.69M

0.93%37.37M

4.60%39.52M

1.57%33.89M

-13.87%31.61M

26.31%37.02M

31.24%37.79M

30.15%33.37M

5.83%36.70M

-6.01%29.31M

1.31%28.79M

-1.38%25.64M

5.09%34.67M

12.18%31.19M

11.09%28.42M

12.11%25.99M

29.73%33.00M

14.46%27.80M

20.07%25.58M

11.44%23.19M

-3.74%25.43M

12.18%24.29M

6.77%21.31M

10.28%20.81M

11.08%26.42M

-31.46%21.65M

-38.38%19.95M

-31.36%18.87M

-35.20%23.79M

--31.59M

--32.38M

--27.48M

--36.70M

Short-term debt and lease liabilities

145.92%18.44M

-45.46%16.25M

-45.49%16.25M

-37.61%16.25M

-68.94%7.50M

33.64%29.80M

93.33%29.81M

68.90%26.05M

56.61%24.15M

48.63%22.30M

2.80%15.42M

17.49%15.42M

37.07%15.42M

60.00%15.00M

-36.00%15.00M

-40.00%13.13M

-44.61%11.25M

-50.00%9.38M

36.36%23.44M

40.00%21.88M

44.22%20.31M

49.52%18.75M

36.85%17.19M

24.23%15.63M

11.96%14.08M

-0.31%12.54M

13.97%12.56M

32.98%12.58M

59.34%12.58M

101.26%12.58M

280.00%11.02M

226.03%9.46M

171.96%7.89M

115.00%6.25M

3.24%2.90M

3.09%2.90M

2.98%2.90M

3.49%2.91M

-0.14%2.81M

-0.50%2.81M

-4.44%2.82M

-5.39%2.81M

3806.94%2.81M

-71.70%2.83M

-70.40%2.95M

4539.06%2.97M

--72.00K

--9.99M

--9.97M

--64.00K

-Short-term lease liabilities

----

--62.00K

--63.00K

----

Other current liabilities

24.70%43.43M

41.20%46.47M

83.93%50.37M

90.69%56.71M

22.22%34.83M

9.90%32.91M

1.34%27.39M

14.33%29.74M

20.47%28.50M

17.10%29.94M

-11.58%27.02M

7.30%26.01M

-16.35%23.65M

-10.22%25.57M

1.42%30.57M

-6.58%24.25M

6.28%28.28M

14.97%28.48M

19.75%30.14M

8.49%25.95M

14.55%26.61M

-3.74%24.77M

16.78%25.17M

-5.24%23.92M

-3.92%23.23M

-21.68%25.74M

16.81%21.55M

22.66%25.24M

10.63%24.18M

97.70%32.86M

-3.05%18.45M

20.97%20.58M

16.44%21.86M

-9.47%16.62M

2.27%19.03M

-17.32%17.01M

6.21%18.77M

-3.59%18.36M

-22.79%18.61M

-5.76%20.57M

-13.48%17.67M

-26.97%19.04M

5.12%24.10M

8.38%21.83M

-4.87%20.43M

25.77%26.07M

--22.93M

--20.14M

--21.47M

--20.73M

Total current liabilities

52.71%270.14M

43.76%293.47M

40.94%266.48M

24.24%233.25M

2.63%176.89M

15.99%204.15M

14.38%189.07M

12.03%187.74M

-0.08%172.35M

-7.77%176.00M

-11.65%165.31M

0.56%167.57M

13.05%172.50M

16.28%190.83M

10.78%187.10M

-0.16%166.63M

-5.20%152.59M

4.37%164.12M

4.75%168.89M

13.49%166.90M

13.37%160.95M

1.95%157.24M

21.65%161.23M

8.27%147.06M

10.29%141.97M

7.68%154.23M

3.11%132.54M

6.75%135.83M

6.30%128.73M

23.68%143.22M

20.93%128.54M

23.14%127.24M

19.51%121.11M

6.45%115.80M

6.53%106.30M

-9.78%103.33M

-6.45%101.34M

-2.30%108.78M

-5.41%99.78M

12.97%114.53M

1.44%108.33M

-0.98%111.33M

-8.54%105.48M

-17.33%101.38M

-4.37%106.79M

-2.57%112.44M

--115.34M

--122.63M

--111.66M

--115.40M

Non-current liabilities

Long-term provisions

-10.34%10.94M

-10.51%10.85M

-6.11%10.98M

-3.14%12.36M

-1.98%12.20M

-7.06%12.13M

-12.93%11.69M

-7.30%12.76M

-8.48%12.45M

8.84%13.05M

0.92%13.43M

-2.12%13.76M

-2.59%13.60M

43.02%11.99M

-44.66%13.31M

-14.38%14.06M

-16.38%13.96M

-51.07%8.38M

75.65%24.05M

1.16%16.42M

--16.69M

--17.13M

--13.69M

--16.23M

----

-0.37%30.91M

----

19.23%31.02M

----

--25.88M

--26.25M

--26.02M

Long-term debt and lease liabilities

52.60%757.63M

50.79%736.17M

53.23%744.78M

59.40%765.20M

1.79%496.49M

1.37%488.20M

-2.02%486.07M

-2.15%480.05M

1.19%487.74M

7.16%481.62M

14.24%496.08M

18.21%490.57M

14.45%482.02M

9.43%449.43M

13.15%434.25M

8.64%415.01M

6.77%421.16M

6.53%410.71M

4.80%383.79M

1.90%382.02M

-0.53%394.47M

22.92%385.53M

15.67%366.21M

20.28%374.90M

27.21%396.59M

4.61%313.63M

6.12%316.61M

1.56%311.70M

-3.77%311.75M

-2.31%299.80M

-2.68%298.36M

-5.75%306.91M

-4.63%323.96M

-11.63%306.89M

-15.69%306.56M

7.72%325.63M

11.92%339.70M

21.12%347.26M

27.85%363.61M

6.03%302.31M

6.23%303.51M

0.10%286.71M

-24.03%284.41M

-19.42%285.11M

-22.73%285.71M

-21.64%286.42M

--374.39M

--353.83M

--369.75M

--365.54M

-Long-term debt

55.25%724.52M

53.27%702.43M

55.95%711.16M

64.17%736.88M

1.73%466.67M

1.27%458.29M

-2.15%456.01M

-2.59%448.85M

1.54%458.72M

8.28%452.54M

16.32%466.02M

18.97%460.81M

14.65%451.74M

9.20%417.93M

12.29%400.62M

6.13%387.32M

4.21%394.01M

3.92%382.71M

1.98%356.79M

2.10%364.94M

-0.77%378.10M

17.42%368.26M

10.50%349.85M

14.68%357.45M

22.23%381.04M

4.61%313.63M

6.12%316.61M

1.56%311.70M

-3.77%311.75M

-2.31%299.80M

-2.68%298.36M

-5.75%306.91M

-4.63%323.96M

-11.63%306.89M

-15.69%306.56M

7.72%325.63M

11.92%339.70M

21.12%347.26M

27.85%363.61M

6.03%302.31M

6.23%303.51M

0.10%286.71M

-24.03%284.41M

-19.42%285.11M

-22.73%285.71M

-21.64%286.42M

--374.39M

--353.83M

--369.75M

--365.54M

-Long-term lease liabilities

11.06%33.12M

12.79%33.74M

11.86%33.63M

-9.23%28.32M

2.75%29.82M

2.88%29.91M

0.01%30.06M

4.79%31.19M

-4.18%29.02M

-7.72%29.08M

-10.62%30.06M

7.49%29.77M

11.55%30.29M

12.52%31.51M

24.53%33.63M

62.18%27.69M

65.89%27.15M

62.09%28.00M

65.07%27.01M

-2.16%17.08M

5.27%16.37M

--17.28M

--16.36M

--17.45M

--15.55M

----

Employee benefits

-10.34%10.94M

-10.51%10.85M

-6.11%10.98M

-3.14%12.36M

-1.98%12.20M

-7.06%12.13M

-12.93%11.69M

-7.30%12.76M

-8.48%12.45M

8.84%13.05M

0.92%13.43M

-2.12%13.76M

-2.59%13.60M

43.02%11.99M

-44.66%13.31M

-14.38%14.06M

-16.38%13.96M

-51.07%8.38M

75.65%24.05M

1.16%16.42M

--16.69M

--17.13M

--13.69M

--16.23M

----

-0.37%30.91M

----

19.23%31.02M

----

--25.88M

--26.25M

--26.02M

Derivatives liabilities

467.23%3.70M

--3.88M

----

--653.00K

----

--27.00K

--95.00K

----

Other non-current liabilities

16.41%21.76M

17.08%22.21M

23.86%23.15M

21.31%24.13M

0.84%18.69M

-0.79%18.97M

-4.49%18.69M

-13.26%19.89M

-5.01%18.54M

-3.06%19.12M

2.83%19.57M

15.05%22.93M

-9.64%19.51M

-7.47%19.73M

-20.85%19.03M

-32.09%19.93M

-30.01%21.60M

-48.56%21.32M

-45.31%24.05M

-25.54%29.36M

-24.67%30.86M

-3.15%41.45M

1.09%43.97M

-11.48%39.42M

-10.83%40.96M

-2.08%42.79M

-25.52%43.50M

-26.57%44.54M

-18.80%45.94M

-11.81%43.70M

16.79%58.40M

19.62%60.66M

3.28%56.57M

-19.18%49.55M

2.48%50.01M

-1.25%50.71M

-7.23%54.77M

31.71%61.31M

-17.81%48.79M

-6.88%51.35M

4.11%59.04M

5.72%46.55M

-4.67%59.37M

18.63%55.14M

19.04%56.71M

-1.18%44.03M

--62.27M

--46.48M

--47.64M

--44.56M

Total non-current liabilities

51.39%803.70M

49.93%781.75M

50.96%784.79M

56.65%805.46M

2.27%530.87M

1.66%521.39M

-1.50%519.87M

-2.23%514.17M

1.16%519.10M

7.20%512.89M

14.21%527.80M

18.70%525.89M

13.99%513.12M

9.06%478.43M

9.98%462.13M

4.63%443.04M

3.20%450.15M

0.01%438.68M

0.17%420.20M

-0.10%423.43M

-2.32%436.19M

23.07%438.66M

16.47%419.47M

18.98%423.84M

24.85%446.57M

3.76%356.43M

0.96%360.17M

-3.08%356.24M

-6.00%357.69M

-3.63%343.50M

0.05%356.75M

-2.33%367.57M

-3.53%380.53M

-12.76%356.44M

-13.54%356.57M

6.41%376.34M

8.81%394.47M

15.96%408.58M

19.96%412.40M

3.94%353.66M

5.88%362.55M

2.21%352.36M

-21.27%343.77M

-19.32%340.26M

-21.18%342.42M

-19.39%344.74M

--436.67M

--421.73M

--434.43M

--427.68M

Total liabilities

51.72%1.07B

48.19%1.08B

48.29%1.05B

47.98%1.04B

2.36%707.76M

5.32%725.54M

2.28%708.94M

1.22%701.90M

0.85%691.45M

2.93%688.89M

6.76%693.10M

13.75%693.46M

13.75%685.62M

11.03%669.26M

10.21%649.24M

3.28%609.66M

0.94%602.74M

1.16%602.80M

1.44%589.10M

3.40%590.33M

1.46%597.14M

16.69%595.90M

17.86%580.71M

16.02%570.90M

21.00%588.54M

4.92%510.66M

1.53%492.70M

-0.55%492.07M

-3.03%486.42M

3.07%486.73M

4.85%485.30M

3.15%494.81M

1.18%501.64M

-8.72%472.24M

-9.63%462.87M

2.45%479.67M

5.29%495.81M

11.57%517.36M

14.01%512.18M

6.01%468.19M

4.82%470.88M

1.43%463.69M

-18.61%449.26M

-18.87%441.63M

-17.74%449.21M

-15.82%457.17M

--552.00M

--544.36M

--546.09M

--543.08M

Shareholders' equity

Common equity

0.64%137.34M

0.53%137.00M

0.53%136.82M

0.49%136.64M

0.42%136.46M

0.35%136.28M

0.22%136.10M

0.12%135.97M

0.06%135.89M

0.00%135.81M

-0.62%135.81M

-0.21%135.81M

0.21%135.81M

1.26%136.66M

1.68%136.66M

1.69%136.09M

1.70%135.53M

1.70%134.96M

2.32%134.40M

2.44%133.84M

2.61%133.27M

2.76%132.71M

2.98%131.35M

2.61%130.65M

4.87%129.88M

6.83%129.14M

7.71%127.54M

7.63%127.33M

4.68%123.84M

2.23%120.88M

1.76%118.41M

2.89%118.30M

0.09%118.30M

-2.58%118.25M

-6.78%116.36M

-10.56%114.98M

-10.77%118.20M

573.29%121.38M

190.22%124.82M

199.10%128.56M

208.36%132.46M

--18.03M

--43.01M

--42.98M

--42.95M

Retained earnings

19.66%294.36M

11.81%272.70M

4.98%260.34M

-0.05%244.33M

-0.82%246.00M

-6.53%243.89M

-2.47%248.00M

-1.86%244.45M

0.52%248.04M

5.31%260.91M

3.73%254.28M

7.23%249.09M

12.32%246.74M

13.64%247.75M

19.13%245.12M

17.05%232.29M

15.32%219.69M

19.09%218.01M

12.88%205.75M

14.30%198.45M

14.36%190.51M

8.37%183.06M

10.48%182.27M

12.03%173.63M

14.82%166.59M

28.40%168.93M

45.38%164.98M

58.69%154.98M

53.28%145.08M

58.98%131.56M

59.02%113.48M

89.00%97.67M

124.31%94.65M

143.65%82.75M

214.59%71.36M

542.23%51.67M

331.67%42.20M

191.87%33.96M

154.09%22.68M

113.11%8.05M

76.27%-18.21M

61.99%-36.97M

47.32%-41.94M

28.63%-61.36M

13.04%-76.77M

-3.32%-97.25M

---79.61M

---85.98M

---88.28M

---94.12M

Capital reserves

0.64%137.33M

0.53%137.00M

0.53%136.82M

0.49%136.64M

0.42%136.46M

0.35%136.28M

0.22%136.10M

0.12%135.96M

0.06%135.88M

0.00%135.80M

-0.62%135.80M

-0.21%135.80M

0.21%135.80M

1.26%136.65M

1.68%136.65M

1.69%136.09M

1.70%135.53M

1.70%134.96M

2.32%134.40M

2.44%133.83M

2.61%133.27M

2.76%132.70M

2.98%131.34M

2.61%130.65M

4.87%129.87M

6.83%129.13M

7.71%127.54M

7.63%127.33M

4.68%123.84M

2.23%120.88M

1.76%118.41M

2.89%118.30M

0.09%118.30M

-2.58%118.25M

-6.78%116.36M

-10.56%114.97M

-10.77%118.19M

573.53%121.38M

190.26%124.82M

199.14%128.56M

208.40%132.45M

--18.02M

--43.00M

--42.98M

--42.95M

Gains losses not affecting retained earnings

3.16%-120.02M

-0.40%-124.02M

-15.06%-131.17M

-22.40%-134.16M

-11.80%-123.94M

-8.16%-123.53M

3.18%-114.00M

5.93%-109.61M

7.46%-110.86M

5.70%-114.21M

-3.31%-117.75M

9.53%-116.53M

1.96%-119.80M

-5.05%-121.11M

9.89%-113.98M

-5.76%-128.81M

8.94%-122.19M

11.57%-115.29M

-3.77%-126.49M

-34.41%-121.79M

-43.17%-134.19M

-51.29%-130.38M

-45.17%-121.89M

-11.72%-90.61M

-12.01%-93.73M

-12.68%-86.18M

-47.13%-83.96M

-42.58%-81.11M

-59.36%-83.68M

-37.96%-76.48M

-8.02%-57.07M

1.02%-56.88M

9.82%-52.51M

10.27%-55.44M

16.45%-52.83M

19.17%-57.47M

21.49%-58.23M

-19.74%-61.78M

-12.18%-63.23M

-90.02%-71.10M

-145.70%-74.16M

-157.23%-51.60M

-228.72%-56.37M

-81.98%-37.42M

-71.96%-30.18M

-12.87%-20.06M

---17.15M

---20.56M

---17.55M

---17.77M

Total equity

20.56%311.68M

11.32%285.68M

-1.52%265.99M

-8.86%246.80M

-5.33%258.53M

-9.16%256.64M

-0.82%270.09M

0.91%270.80M

3.92%273.07M

7.65%282.51M

2.02%272.33M

12.15%268.37M

12.62%262.76M

10.03%262.44M

23.63%266.94M

12.18%239.29M

21.25%233.31M

26.74%238.53M

10.53%215.92M

-1.88%213.32M

-6.91%192.41M

-12.87%188.20M

-8.60%195.34M

5.94%217.41M

7.62%206.69M

16.79%216.01M

15.18%213.72M

21.92%205.22M

13.32%192.06M

22.36%184.95M

33.09%185.54M

49.47%168.32M

65.70%169.47M

67.06%151.16M

79.42%139.41M

111.25%112.61M

352.51%102.28M

205.39%90.48M

236.67%77.70M

104.69%53.31M

4.59%22.60M

95.58%29.63M

129.32%23.08M

140.99%26.04M

134.38%21.61M

121.97%15.15M

---78.72M

---63.53M

---62.85M

---68.94M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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