Scan to Download
One power score. Smarter investment decisions
Phibro Animal Health Corp
PAHC37.640USD
0.000
Close 10/14, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/15, 09:30 (ET)
1.53BMarket Cap
31.61P/E TTM
Phibro Animal Health Corp
37.640
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
-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
-52.00%24.00M
8.89%49.00M
81.48%49.00M
--50.00M
--50.00M
--45.00M
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
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
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
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
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
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
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
-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
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
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
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
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
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
-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
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
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
-10.51%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
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
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
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
-10.51%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
--3.88M
----
----
--653.00K
----
----
----
----
----
----
----
----
----
----
--27.00K
--95.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
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
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
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
0.53%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
0.00%135.81M
0.00%135.81M
0.00%135.81M
0.00%135.81M
-0.62%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
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
0.53%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
0.00%135.80M
0.00%135.80M
0.00%135.80M
0.00%135.80M
-0.62%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
-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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
