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Photronics Inc

PLAB

19.500USD

+0.280+1.46%

Close 07/21, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

9.54P/E TTM



Photronics Inc

19.500

+0.280+1.46%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-0.26%558.41M

23.14%642.20M

25.08%640.67M

27.44%606.38M

35.59%559.86M

39.45%521.51M

42.88%512.21M

24.94%475.80M

25.40%412.92M

19.03%373.99M

29.58%358.50M

34.45%380.83M

28.64%329.28M

12.80%314.19M

-0.72%276.67M

8.69%283.25M

7.64%255.97M

27.59%278.54M

34.93%278.67M

32.12%260.60M

42.33%237.79M

-6.08%218.31M

-37.28%206.53M

-40.72%197.24M

-47.99%167.07M

-33.31%232.45M

6.90%329.28M

-2.30%332.74M

-7.08%321.25M

5.72%348.56M

-1.93%308.02M

16.77%340.57M

78.23%345.72M

42.45%329.70M

52.56%314.07M

52.26%291.67M

10.18%193.98M

37.27%231.44M

6.71%205.87M

-2.43%191.56M

-8.23%176.05M

-10.90%168.61M

-10.52%192.93M

-0.47%196.34M

-8.89%191.83M

-13.11%189.23M

-1.11%215.62M

-0.01%197.27M

9.69%210.55M

7.91%217.77M

--218.04M

--197.29M

--191.96M

--201.80M

- Cash and cash equivalents

7.45%530.71M

26.29%642.20M

19.87%598.49M

19.81%537.33M

34.40%493.90M

51.89%508.52M

56.18%499.29M

17.76%448.48M

11.60%367.49M

6.56%334.79M

15.55%319.68M

34.45%380.83M

28.64%329.28M

12.80%314.19M

-0.72%276.67M

8.69%283.25M

7.64%255.97M

27.59%278.54M

34.93%278.67M

32.12%260.60M

42.33%237.79M

-6.08%218.31M

-37.28%206.53M

-40.72%197.24M

-47.99%167.07M

-33.31%232.45M

6.90%329.28M

-2.30%332.74M

-7.08%321.25M

5.72%348.56M

-1.93%308.02M

16.77%340.57M

78.23%345.72M

42.45%329.70M

52.56%314.07M

52.26%291.67M

10.18%193.98M

37.27%231.44M

6.71%205.87M

-2.43%191.56M

-8.23%176.05M

-10.90%168.61M

-10.52%192.93M

-0.47%196.34M

-8.89%191.83M

-13.11%189.23M

-1.11%215.62M

-0.01%197.27M

9.69%210.55M

7.91%217.77M

--218.04M

--197.29M

--191.96M

--201.80M

-Short-term investments

-58.00%27.70M

-100.00%0.00

226.63%42.18M

152.68%69.05M

45.18%65.95M

-66.85%13.00M

-66.73%12.91M

--27.32M

--45.43M

--39.20M

--38.82M

----

Receivables

0.48%210.81M

-7.28%200.26M

8.94%212.36M

2.95%212.22M

-2.17%209.81M

-2.13%215.98M

-10.35%194.93M

-0.18%206.13M

12.72%214.46M

29.31%220.69M

3.96%217.43M

36.58%206.50M

32.19%190.26M

22.16%170.67M

32.43%209.15M

2.96%151.19M

6.58%143.92M

-1.42%139.71M

17.46%157.93M

9.28%146.84M

9.45%135.03M

8.13%141.72M

11.57%134.45M

13.17%134.37M

-0.77%123.37M

25.26%131.07M

14.43%120.52M

29.32%118.73M

36.40%124.33M

21.64%104.64M

13.69%105.32M

-14.59%91.81M

-12.63%91.15M

-13.92%86.03M

-15.83%92.64M

2.67%107.49M

6.86%104.33M

0.76%99.94M

16.44%110.06M

1.75%104.70M

-0.02%97.63M

37.67%99.18M

28.84%94.52M

24.62%102.90M

18.06%97.65M

-3.02%72.05M

-3.08%73.36M

0.06%82.57M

-7.19%82.72M

-11.66%74.29M

--75.69M

--82.52M

--89.12M

--84.09M

-Accounts and notes receivable

-0.78%195.98M

-7.45%188.44M

3.03%200.83M

-3.01%199.93M

-7.90%197.52M

-7.74%203.61M

-1.63%194.93M

-0.18%206.13M

12.72%214.46M

29.31%220.69M

13.59%198.15M

36.58%206.50M

32.19%190.26M

22.16%170.67M

29.73%174.45M

2.96%151.19M

6.58%143.92M

-1.42%139.71M

0.01%134.47M

9.28%146.84M

9.45%135.03M

8.13%141.72M

11.57%134.45M

13.17%134.37M

-0.77%123.37M

25.26%131.07M

14.43%120.52M

29.32%118.73M

36.40%124.33M

21.64%104.64M

13.69%105.32M

-14.59%91.81M

-12.63%91.15M

-13.92%86.03M

-15.83%92.64M

2.67%107.49M

6.86%104.33M

0.76%99.94M

16.44%110.06M

1.75%104.70M

-0.02%97.63M

37.67%99.18M

28.84%94.52M

24.62%102.90M

18.06%97.65M

-3.02%72.05M

-3.08%73.36M

0.06%82.57M

-7.19%82.72M

-11.66%74.29M

--75.69M

--82.52M

--89.12M

--84.09M

-Other receivables

20.70%14.84M

-4.50%11.82M

--11.53M

--12.29M

--12.38M

----

57.95%16.57M

----

51.54%10.49M

----

--6.92M

----

Inventory

12.80%61.20M

13.62%57.58M

13.14%56.53M

0.17%55.47M

-1.24%54.26M

-4.01%50.68M

-1.56%49.96M

10.07%55.38M

-5.18%54.94M

-14.81%52.80M

-8.14%50.75M

-5.36%50.31M

2.76%57.94M

9.86%61.97M

-3.53%55.25M

-2.86%53.16M

-1.03%56.38M

13.56%56.41M

18.93%57.27M

36.89%54.73M

64.19%56.97M

78.21%49.67M

65.03%48.16M

25.90%39.98M

8.64%34.70M

3.25%27.87M

23.11%29.18M

23.72%31.76M

30.15%31.94M

14.53%27.00M

7.35%23.70M

4.28%25.67M

0.11%24.54M

8.33%23.57M

-8.59%22.08M

5.80%24.61M

5.50%24.51M

-8.52%21.76M

7.47%24.16M

-1.67%23.27M

5.98%23.23M

21.57%23.79M

19.25%22.48M

31.84%23.66M

17.96%21.92M

3.17%19.57M

6.48%18.85M

-21.09%17.95M

-9.13%18.59M

-12.31%18.96M

--17.70M

--22.74M

--20.45M

--21.63M

Prepaid expenses

----

88.21%17.97M

----

55.19%9.55M

----

--6.15M

----

14.71%10.44M

13.11%8.53M

--4.58M

----

--9.10M

--7.54M

----

--0.00

----

Other current assets

25.66%25.38M

6.64%20.79M

-24.16%21.50M

-46.78%18.57M

-46.55%20.20M

-63.44%19.50M

--28.35M

-13.64%34.90M

-28.50%37.80M

4.71%53.34M

----

-5.71%40.41M

34.39%52.86M

61.93%50.94M

----

-11.57%42.86M

-7.40%39.34M

0.82%31.46M

-99.68%122.00K

26.11%48.47M

10.90%42.48M

-45.30%31.20M

61.57%38.39M

205.08%38.43M

151.27%38.30M

369.03%57.04M

96.68%23.76M

19.32%12.60M

38.03%15.24M

8.16%12.16M

-5.59%12.08M

-40.16%10.56M

-54.75%11.04M

-43.33%11.24M

-38.13%12.79M

-16.13%17.64M

-1.20%24.41M

-31.41%19.84M

-22.17%20.68M

-32.00%21.04M

-15.99%24.70M

156.58%28.92M

149.60%26.57M

113.73%30.94M

208.72%29.41M

-1.24%11.27M

27.27%10.64M

76.67%14.48M

13.95%9.53M

40.27%11.41M

--8.36M

--8.19M

--8.36M

--8.14M

Total current assets

1.38%855.81M

14.01%920.83M

18.54%931.06M

15.60%892.64M

17.22%844.13M

15.25%807.68M

21.84%785.45M

13.89%772.21M

14.24%720.12M

17.24%700.82M

17.08%644.65M

27.82%678.05M

27.19%630.35M

18.11%597.78M

10.09%550.62M

3.88%530.46M

4.94%495.61M

14.79%506.11M

16.98%500.14M

21.45%510.64M

26.97%472.27M

-2.67%440.90M

-14.96%427.53M

-16.73%420.47M

-25.65%371.97M

-7.99%453.01M

11.94%502.73M

7.75%504.92M

5.89%500.30M

9.28%492.36M

1.71%449.12M

6.16%468.61M

36.07%472.45M

20.79%450.54M

22.40%441.59M

29.61%441.42M

7.96%347.23M

16.37%372.98M

7.21%360.76M

-3.75%340.57M

-5.63%321.62M

9.72%320.50M

5.66%336.49M

13.31%353.84M

6.05%340.81M

-9.41%292.11M

-0.42%318.47M

0.49%312.27M

3.71%321.38M

2.15%322.44M

--319.79M

--310.75M

--309.89M

--315.65M

Non-current assets

Net Fixed Assets

10.70%807.56M

0.96%749.81M

5.08%745.26M

3.02%722.64M

4.23%729.49M

4.47%742.67M

9.58%709.24M

8.85%701.46M

5.40%699.92M

1.96%710.93M

-7.82%647.21M

-8.70%644.42M

-8.33%664.07M

2.55%697.27M

11.19%702.13M

11.80%705.85M

18.55%724.39M

8.45%679.91M

-0.15%631.48M

-0.85%631.35M

-6.62%611.04M

-4.56%626.93M

10.61%632.44M

16.47%636.74M

16.16%654.36M

19.80%656.87M

6.84%571.78M

8.96%546.69M

11.79%563.31M

10.40%548.31M

5.68%535.20M

-3.92%501.72M

-3.78%503.90M

-4.35%496.68M

-7.46%506.43M

-8.21%522.19M

-13.15%523.67M

-12.44%519.27M

-0.51%547.28M

3.94%568.92M

12.90%602.98M

36.58%593.02M

30.12%550.07M

30.16%547.38M

30.02%534.07M

9.68%434.20M

11.01%422.74M

9.29%420.54M

7.30%410.76M

10.03%395.89M

--380.81M

--384.79M

--382.80M

--359.81M

-Fixed Assets

7.34%2.42B

0.63%2.30B

4.97%2.32B

1.40%2.27B

2.08%2.26B

1.77%2.29B

6.43%2.21B

5.09%2.24B

2.81%2.21B

0.74%2.25B

-7.06%2.08B

-4.85%2.13B

-4.81%2.15B

1.53%2.23B

5.76%2.23B

8.65%2.24B

12.89%2.26B

9.71%2.20B

5.85%2.11B

4.72%2.06B

1.43%2.00B

1.74%2.01B

7.12%2.00B

7.11%1.97B

5.82%1.97B

5.84%1.97B

4.17%1.86B

5.38%1.83B

8.75%1.87B

11.77%1.86B

7.62%1.79B

4.74%1.74B

4.45%1.72B

4.91%1.67B

2.16%1.66B

1.48%1.66B

-2.72%1.64B

-3.65%1.59B

0.73%1.63B

0.66%1.64B

6.06%1.69B

12.97%1.65B

11.32%1.61B

15.25%1.63B

14.30%1.59B

--1.46B

7.14%1.45B

--1.41B

--1.39B

----

--1.35B

----

-Accumulated depreciation

5.73%1.62B

0.47%1.55B

4.93%1.57B

0.66%1.54B

1.09%1.53B

0.52%1.55B

5.00%1.50B

3.45%1.53B

1.66%1.51B

0.19%1.54B

-6.71%1.43B

-3.07%1.48B

-3.16%1.49B

1.07%1.54B

3.44%1.53B

7.25%1.53B

10.40%1.54B

10.28%1.52B

8.64%1.48B

7.39%1.43B

5.41%1.39B

4.88%1.38B

5.58%1.36B

3.14%1.33B

1.34%1.32B

0.02%1.31B

3.03%1.29B

3.93%1.29B

7.49%1.30B

12.36%1.31B

8.47%1.25B

8.71%1.24B

8.30%1.21B

9.42%1.17B

7.03%1.16B

6.64%1.14B

3.08%1.12B

1.29%1.07B

1.37%1.08B

-1.00%1.07B

2.61%1.09B

2.97%1.06B

3.59%1.06B

8.92%1.08B

7.73%1.06B

--1.02B

5.63%1.03B

--991.44M

--982.17M

----

--972.97M

----

Goodwill and other intangible assets

----

-77.48%774.00K

-80.07%904.00K

-76.17%1.36M

-65.20%2.38M

-56.33%3.44M

-49.68%4.54M

-44.12%5.69M

-39.26%6.85M

-36.37%7.87M

-33.27%9.01M

-30.77%10.18M

-30.52%11.27M

-27.77%12.37M

-26.27%13.51M

-23.20%14.71M

-19.26%16.22M

-13.76%17.12M

-12.55%18.32M

-13.23%19.15M

-13.33%20.09M

-19.35%19.85M

-20.28%20.95M

-20.84%22.07M

-20.61%23.18M

-18.74%24.62M

-15.98%26.28M

-14.91%27.88M

-10.51%29.20M

-11.11%30.29M

-11.78%31.28M

-10.90%32.77M

-9.73%32.63M

-8.84%34.08M

-8.30%35.45M

-7.87%36.78M

-12.24%36.15M

--37.38M

--38.66M

--39.92M

--41.19M

Other non-current assets

32.98%39.67M

4.74%34.03M

13.36%35.74M

0.51%29.82M

-3.75%29.83M

8.52%32.49M

31.56%31.53M

9.41%29.67M

-17.29%30.99M

-25.54%29.94M

-41.09%23.96M

-39.11%27.12M

-16.05%37.47M

-7.90%40.20M

-23.44%40.68M

-9.69%44.54M

-0.56%44.63M

-14.03%43.65M

4.53%53.13M

2.81%49.32M

-7.90%44.88M

105.21%50.77M

119.75%50.83M

109.51%47.97M

103.38%48.73M

0.71%24.74M

19.52%23.13M

14.78%22.90M

19.42%23.96M

21.87%24.57M

-3.79%19.35M

25.62%19.95M

25.17%20.06M

34.55%20.16M

13.67%20.11M

-8.12%15.88M

-9.17%16.03M

-12.24%14.98M

-7.87%17.70M

-12.68%17.28M

-12.99%17.65M

-8.78%17.07M

9.63%19.21M

9.40%19.79M

7.32%20.28M

-6.06%18.72M

-2.65%17.52M

-10.48%18.09M

-9.15%18.90M

-12.09%19.92M

--18.00M

--20.21M

--20.80M

--22.66M

Total non-current assets

11.58%847.23M

1.12%783.84M

5.43%781.00M

2.92%752.46M

3.89%759.32M

4.63%775.16M

10.37%740.77M

8.87%731.13M

4.19%730.91M

0.46%740.86M

-9.74%671.18M

-10.62%671.54M

-8.94%701.54M

1.59%737.47M

8.07%743.59M

9.65%751.29M

16.44%770.38M

6.05%725.95M

-0.45%688.04M

-1.23%685.20M

-7.24%661.62M

-1.20%684.56M

13.81%691.14M

18.97%693.73M

18.49%713.27M

17.62%692.89M

6.23%607.28M

7.98%583.09M

10.84%601.98M

9.72%589.10M

4.62%571.67M

-3.40%539.99M

-17.04%543.12M

-17.44%536.93M

-19.95%546.40M

-20.77%559.02M

-11.72%654.68M

-11.20%650.37M

-1.45%682.62M

2.02%705.52M

9.02%741.57M

26.56%732.37M

22.07%692.69M

21.95%691.59M

21.58%680.20M

6.16%578.65M

7.18%567.46M

5.62%567.11M

5.69%559.48M

8.14%545.06M

--529.44M

--536.94M

--529.35M

--504.04M

Total assets

6.21%1.70B

7.70%1.70B

12.18%1.71B

9.43%1.65B

10.50%1.60B

9.79%1.58B

15.99%1.53B

11.39%1.50B

8.95%1.45B

7.97%1.44B

1.67%1.32B

5.29%1.35B

5.21%1.33B

8.38%1.34B

8.92%1.29B

7.18%1.28B

11.65%1.27B

9.47%1.23B

6.21%1.19B

7.33%1.20B

4.48%1.13B

-1.78%1.13B

0.78%1.12B

2.41%1.11B

-1.55%1.09B

5.96%1.15B

8.74%1.11B

7.87%1.09B

8.54%1.10B

9.52%1.08B

3.32%1.02B

0.82%1.01B

1.36%1.02B

-3.51%987.47M

-5.31%987.99M

-4.36%1.00B

-5.76%1.00B

-2.80%1.02B

1.38%1.04B

0.06%1.05B

4.13%1.06B

20.91%1.05B

16.17%1.03B

18.88%1.05B

15.91%1.02B

0.38%870.77M

4.32%885.93M

3.74%879.38M

4.96%880.86M

5.83%867.50M

--849.23M

--847.69M

--839.25M

--819.69M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-2.32%65.39M

-7.92%63.19M

-20.97%74.75M

-17.17%68.36M

-21.68%66.95M

-36.44%68.63M

-8.05%94.58M

-19.56%82.54M

-8.94%85.48M

42.74%107.97M

46.74%102.85M

58.94%102.61M

95.33%93.87M

49.08%75.64M

35.56%70.09M

1.03%64.56M

-16.58%48.06M

-4.47%50.74M

4.04%51.71M

-2.05%63.90M

-1.79%57.61M

23.50%53.11M

11.76%49.70M

67.97%65.24M

38.67%58.66M

44.11%43.01M

115.86%44.47M

97.72%38.84M

49.69%42.30M

33.00%29.84M

-15.00%20.60M

-30.40%19.64M

-33.68%28.26M

-30.91%22.44M

-38.19%24.24M

-17.03%28.22M

29.25%42.61M

-20.54%32.47M

-7.17%39.21M

-40.03%34.01M

-14.36%32.97M

94.80%40.87M

115.58%42.24M

128.11%56.72M

57.19%38.50M

-11.29%20.98M

-20.68%19.59M

-7.22%24.86M

-5.47%24.49M

-33.38%23.65M

--24.70M

--26.80M

--25.91M

--35.50M

Short-term debt and lease liabilities

-99.94%11.00K

-87.33%2.63M

171.44%17.97M

204.90%20.09M

175.30%19.32M

217.55%20.77M

-33.95%6.62M

-38.58%6.59M

-43.46%7.02M

-64.27%6.54M

-54.94%10.02M

-57.37%10.73M

-51.63%12.41M

-15.41%18.31M

62.66%22.25M

71.38%25.16M

45.20%25.66M

20.67%21.64M

25.80%13.68M

140.70%14.68M

3399.21%17.67M

-70.91%17.93M

-81.07%10.87M

-89.46%6.10M

-99.15%505.00K

1791.59%61.65M

1138.48%57.45M

944.81%57.89M

976.92%59.26M

-40.37%3.26M

-14.54%4.64M

-5.22%5.54M

-5.22%5.50M

-91.45%5.46M

-91.71%5.43M

-64.73%5.85M

-67.11%5.81M

511.60%63.95M

530.91%65.50M

60.85%16.58M

72.52%17.65M

11.40%10.46M

-12.16%10.38M

-3.65%10.31M

-2.31%10.23M

22.79%9.39M

51.88%11.82M

43.19%10.70M

33.01%10.47M

38.27%7.64M

--7.78M

--7.47M

--7.87M

--5.53M

-Short-term debt

----

-100.00%0.00

-46.08%4.71M

56.08%6.09M

--9.86M

168.15%9.97M

--8.73M

--3.90M

----

--3.72M

----

-Short-term lease liabilities

-99.94%11.00K

-87.33%2.63M

171.44%17.97M

204.90%20.09M

175.30%19.32M

217.55%20.77M

1.67%6.62M

-4.91%6.59M

1.68%7.02M

-4.87%6.54M

-10.66%6.51M

-2.67%6.93M

-8.37%6.90M

18.16%6.88M

--7.29M

--7.12M

--7.53M

--5.82M

----

Deferred liabilities

-18.31%11.89M

21.40%10.89M

--12.38M

--13.66M

--14.56M

--8.97M

----

--5.70M

----

Other current liabilities

-18.31%11.89M

21.40%10.89M

--12.38M

--13.66M

--14.56M

--8.97M

----

--5.70M

----

Total current liabilities

-14.72%166.78M

-12.22%162.64M

-0.76%183.81M

0.25%191.13M

5.62%195.57M

-7.04%185.29M

-4.42%185.22M

-3.28%190.65M

-0.70%185.17M

4.31%199.33M

10.02%193.80M

17.60%197.11M

17.07%186.47M

31.31%191.09M

23.23%176.15M

-4.39%167.62M

3.86%159.29M

-7.69%145.53M

-5.93%142.94M

10.07%175.31M

10.11%153.37M

-18.96%157.65M

-20.47%151.95M

0.27%159.27M

-16.35%139.28M

120.87%194.53M

133.66%191.08M

100.28%158.84M

81.05%166.51M

16.91%88.07M

0.56%81.78M

-18.28%79.31M

-19.41%91.97M

-54.72%75.34M

-57.80%81.32M

-39.92%97.06M

-32.97%114.12M

-5.98%166.37M

38.51%192.69M

8.41%161.54M

29.56%170.25M

53.55%176.95M

33.02%139.12M

23.81%149.00M

14.87%131.41M

18.98%115.24M

22.31%104.59M

22.26%120.35M

28.15%114.40M

1.78%96.86M

--85.51M

--98.44M

--89.27M

--95.17M

Non-current liabilities

Long-term debt and lease liabilities

--19.00K

--0.00

-100.00%0.00

-92.48%3.89M

-84.31%9.67M

-64.93%22.39M

-23.76%44.58M

-5.94%51.77M

2.72%61.61M

46.80%63.83M

46.60%58.47M

34.73%55.03M

43.19%59.98M

1.09%43.48M

11.03%39.88M

66.84%40.85M

--41.89M

--43.02M

--35.92M

-57.32%24.48M

-100.00%0.00

-5.19%57.37M

-7.31%57.34M

-8.37%57.78M

-8.18%59.15M

-8.63%60.51M

-7.84%61.86M

-46.77%63.05M

-46.22%64.42M

-48.81%66.22M

-49.08%67.12M

-24.20%118.46M

-24.52%119.78M

-19.69%129.36M

-27.66%131.81M

-14.70%156.28M

-6.29%158.69M

-3.70%161.08M

7.84%182.20M

7.15%183.22M

8.95%169.35M

10.58%167.26M

--168.96M

--170.99M

--155.44M

--151.26M

-Long-term debt

--19.00K

----

-100.00%0.00

-92.07%3.89M

-86.74%7.74M

-66.06%20.38M

-21.88%42.30M

-2.32%49.08M

6.15%58.36M

57.26%60.05M

51.31%54.14M

37.84%50.24M

31.26%54.98M

-11.23%38.18M

-0.38%35.78M

48.87%36.45M

--41.89M

--43.02M

--35.92M

-57.32%24.48M

-100.00%0.00

-5.19%57.37M

-7.31%57.34M

-8.37%57.78M

-8.18%59.15M

-8.63%60.51M

-7.84%61.86M

-46.77%63.05M

-46.22%64.42M

-48.81%66.22M

-49.08%67.12M

-24.20%118.46M

-24.52%119.78M

-19.69%129.36M

-27.66%131.81M

-14.70%156.28M

-6.29%158.69M

-3.70%161.08M

7.84%182.20M

7.15%183.22M

8.95%169.35M

10.58%167.26M

--168.96M

--170.99M

--155.44M

--151.26M

-Long-term lease liabilities

----

-40.60%1.93M

-47.02%2.01M

-47.30%2.28M

-43.86%2.69M

-35.08%3.25M

-28.57%3.79M

5.51%4.33M

8.91%4.79M

--5.00M

--5.30M

--4.10M

--4.40M

----

Deferred liabilities

-29.90%5.76M

-33.90%7.81M

--8.91M

--9.97M

--8.22M

--11.82M

----

Other non-current liabilities

5.51%39.46M

-0.08%47.80M

0.15%47.46M

-0.43%40.52M

-6.15%37.40M

48.08%47.84M

84.36%47.39M

70.05%40.69M

75.03%39.85M

35.98%32.31M

3.65%25.71M

3.36%23.93M

-1.50%22.77M

2.15%23.76M

7.84%24.80M

13.69%23.15M

21.82%23.11M

64.30%23.26M

67.47%23.00M

84.30%20.36M

74.47%18.98M

10.55%14.16M

0.08%13.73M

-29.42%11.05M

-38.58%10.88M

-27.12%12.80M

-4.30%13.72M

-4.44%15.66M

-10.13%17.71M

-13.08%17.57M

-19.66%14.34M

-21.80%16.38M

-4.36%19.70M

-13.23%20.21M

-7.48%17.85M

4.49%20.95M

7.40%20.60M

25.80%23.30M

2.78%19.29M

0.86%20.05M

-9.42%19.18M

39.87%18.52M

82.19%18.77M

98.95%19.88M

119.09%21.18M

38.91%13.24M

17.54%10.30M

31.28%9.99M

20.11%9.66M

17.90%9.53M

--8.76M

--7.61M

--8.05M

--8.09M

Total non-current liabilities

-0.95%39.48M

-5.30%47.82M

-27.37%47.49M

-33.33%40.55M

-34.85%39.86M

-15.32%50.49M

9.08%65.39M

-16.15%60.81M

-35.73%61.17M

-43.20%59.63M

-48.98%59.94M

-39.40%72.53M

-17.86%95.19M

-2.82%104.99M

41.60%117.49M

87.44%119.68M

96.89%115.89M

96.41%108.03M

49.19%82.98M

16.97%63.85M

23.58%58.86M

44.00%55.01M

287.21%55.62M

248.62%54.58M

168.97%47.63M

-49.03%38.20M

-80.52%14.36M

-78.89%15.66M

-77.54%17.71M

-7.17%74.94M

-9.20%73.72M

-11.72%74.16M

-7.26%78.85M

-9.83%80.72M

-8.37%81.20M

-39.35%84.01M

-38.82%85.02M

-39.46%89.52M

-41.15%88.62M

-21.38%138.51M

-22.74%138.97M

-15.17%147.88M

-22.19%150.57M

-8.82%176.16M

0.48%179.87M

-1.40%174.32M

8.89%193.51M

7.77%193.21M

-1.15%179.01M

10.44%176.80M

--177.72M

--179.28M

--181.10M

--160.08M

Total liabilities

-12.39%206.26M

-10.74%210.46M

-7.71%231.30M

-7.87%231.67M

-4.43%235.42M

-8.95%235.78M

-1.23%250.61M

-6.74%251.47M

-12.54%246.34M

-12.54%258.96M

-13.59%253.74M

-6.15%269.64M

2.36%281.66M

16.77%296.08M

29.98%293.64M

20.13%287.30M

29.66%275.17M

19.24%253.57M

8.84%225.92M

11.83%239.16M

13.55%212.23M

-8.62%212.66M

1.04%207.57M

22.55%213.86M

1.46%186.91M

42.77%232.72M

32.12%205.44M

13.70%174.50M

7.84%184.22M

4.45%163.01M

-4.32%155.50M

-15.24%153.47M

-14.22%170.82M

-39.01%156.06M

-42.23%162.51M

-39.65%181.06M

-35.60%199.14M

-21.22%255.89M

-2.89%281.31M

-7.73%300.04M

-0.66%309.21M

12.18%324.83M

-2.82%289.69M

3.70%325.17M

6.09%311.27M

5.81%289.56M

13.24%298.10M

12.90%313.56M

8.52%293.41M

7.21%273.66M

--263.23M

--277.72M

--270.37M

--255.25M

Shareholders' equity

Common equity

-3.44%489.79M

2.55%516.37M

2.54%515.38M

2.01%510.54M

1.85%507.24M

1.61%503.52M

1.67%502.62M

1.61%500.50M

1.64%498.00M

1.56%495.56M

1.87%494.35M

0.51%492.55M

-4.27%489.97M

-4.25%487.95M

-4.47%485.27M

-7.94%490.04M

-3.57%511.85M

-3.70%509.61M

-3.24%507.97M

-4.97%532.28M

-5.06%530.78M

-5.14%529.20M

-5.63%524.98M

1.00%560.14M

0.97%559.06M

1.43%557.89M

1.46%556.30M

1.50%554.62M

1.46%553.67M

1.14%550.02M

1.20%548.28M

1.15%546.43M

1.20%545.70M

2.60%543.80M

2.79%541.77M

2.79%540.24M

2.99%539.21M

1.49%530.01M

1.20%527.07M

5.71%525.59M

5.52%523.54M

4.24%522.24M

4.28%520.84M

-0.21%497.19M

-0.14%496.13M

1.10%501.02M

1.11%499.47M

1.19%498.21M

1.19%496.81M

1.29%495.59M

--494.01M

--492.33M

--490.95M

--489.27M

Retained earnings

12.01%698.42M

24.59%731.71M

23.29%691.81M

27.38%657.94M

27.37%623.55M

30.62%587.30M

28.81%561.12M

29.59%516.51M

33.27%489.55M

32.28%449.62M

37.06%435.63M

31.56%398.57M

23.44%367.34M

18.41%339.91M

13.91%317.85M

7.71%302.97M

10.02%297.60M

8.65%287.07M

9.89%279.04M

11.85%281.28M

10.35%270.51M

11.64%264.22M

9.71%253.92M

14.86%251.49M

19.03%245.14M

21.19%236.66M

22.21%231.44M

19.00%218.96M

14.42%205.95M

9.59%195.29M

7.45%189.39M

7.60%184.00M

10.49%180.00M

17.97%178.21M

35.52%176.26M

53.45%171.00M

64.01%162.92M

69.22%151.06M

52.23%130.06M

37.31%111.44M

29.05%99.33M

45.32%89.27M

43.74%85.44M

48.64%81.16M

58.18%76.97M

40.27%61.43M

43.32%59.44M

45.06%54.60M

82.31%48.66M

145.04%43.80M

--41.47M

--37.64M

--26.69M

--17.87M

Capital reserves

-3.44%489.20M

2.55%515.74M

2.54%514.76M

2.01%509.92M

1.86%506.62M

1.61%502.90M

1.67%502.01M

1.61%499.89M

1.64%497.39M

1.56%494.95M

1.87%493.74M

0.51%491.94M

-4.27%489.37M

-4.25%487.34M

-4.47%484.67M

-7.94%489.43M

-3.57%511.21M

-3.70%508.97M

-3.24%507.34M

-4.97%531.62M

-5.06%530.12M

-5.14%528.53M

-5.63%524.32M

1.00%559.44M

0.97%558.36M

1.43%557.19M

1.46%555.61M

1.50%553.92M

1.46%552.98M

1.14%549.33M

1.20%547.60M

1.15%545.74M

1.20%545.02M

2.60%543.12M

2.79%541.09M

2.79%539.56M

3.00%538.53M

1.49%529.34M

1.20%526.40M

5.71%524.92M

5.52%522.87M

4.23%521.58M

4.27%520.18M

-0.21%496.57M

-0.14%495.52M

1.10%500.41M

1.10%498.86M

1.19%497.61M

1.19%496.20M

1.29%494.99M

--493.41M

--491.73M

--490.35M

--488.67M

Less: Treasury stock

----

37.62%23.25M

20.08%13.21M

----

-50.03%16.89M

-67.46%11.00M

-100.00%0.00

398.11%33.81M

--33.81M

--23.11M

--6.79M

----

Gains losses not affecting retained earnings

9.00%-87.30M

-77.31%-120.33M

2.72%-86.32M

-80.09%-100.48M

-61.22%-95.93M

-177.90%-67.86M

9.87%-88.73M

-36.72%-55.80M

-159.63%-59.51M

-331.14%-24.42M

-578.62%-98.46M

-264.01%-40.81M

-165.13%-22.92M

-67.01%10.56M

14.55%20.57M

487.09%24.88M

331.53%35.19M

372.77%32.03M

299.42%17.96M

55.44%-6.43M

-122.61%-15.20M

-3523.32%-11.74M

-81.33%-9.01M

-458.70%-14.43M

-128.74%-6.83M

-98.93%343.00K

-172.07%-4.97M

-54.55%4.02M

469.55%23.76M

437.12%32.13M

189.83%6.89M

279.27%8.85M

147.15%4.17M

65.97%-9.53M

27.45%-7.67M

40.21%-4.94M

-159.62%-8.85M

-600.54%-28.00M

-148.56%-10.57M

-126.13%-8.26M

-50.57%14.84M

-68.88%5.59M

-17.53%21.77M

215.66%31.59M

162.96%30.02M

-24.49%17.98M

66.06%26.40M

315.66%10.01M

35.41%11.42M

171.42%23.81M

--15.90M

--2.41M

--8.43M

--8.77M

Non-controlling interests

18.81%395.85M

13.07%366.46M

19.73%359.89M

18.84%345.44M

20.44%333.17M

23.72%324.10M

30.38%300.60M

26.57%290.66M

28.17%276.64M

30.49%261.95M

30.36%230.56M

30.06%229.64M

27.39%215.83M

23.16%200.74M

12.44%176.87M

6.08%176.57M

11.12%169.43M

14.68%162.99M

11.41%157.30M

21.54%166.44M

13.14%152.47M

-6.55%142.13M

-2.55%141.20M

-4.04%136.94M

0.05%134.76M

7.85%152.08M

20.02%144.90M

23.18%142.70M

17.25%134.69M

18.57%141.01M

4.88%120.73M

2.45%115.85M

4.92%114.88M

3.96%118.93M

-0.35%115.11M

-3.59%113.07M

-5.84%109.49M

3.12%114.40M

3.65%115.51M

6.30%117.28M

9.06%116.28M

14307.27%110.94M

4327.65%111.44M

3587.27%110.32M

248.86%106.62M

-97.49%770.00K

-92.73%2.52M

-92.04%2.99M

-28.60%30.56M

-36.85%30.64M

--34.62M

--37.59M

--42.80M

--48.53M

Total equity

9.41%1.50B

10.92%1.49B

16.08%1.48B

12.90%1.41B

13.56%1.37B

13.89%1.35B

20.10%1.28B

15.92%1.25B

14.71%1.20B

13.81%1.18B

6.15%1.06B

8.60%1.08B

6.00%1.05B

6.20%1.04B

3.98%1.00B

3.95%994.46M

7.50%990.82M

7.20%978.50M

5.62%962.27M

6.26%956.68M

2.60%921.66M

-0.04%912.80M

0.72%911.09M

-1.44%900.34M

-2.15%898.33M

-0.57%913.17M

4.54%904.57M

6.83%913.51M

8.68%918.07M

10.47%918.45M

4.82%865.29M

4.36%855.13M

5.23%844.75M

8.33%831.41M

8.32%825.47M

9.83%819.38M

6.47%802.77M

5.41%767.46M

3.05%762.07M

3.58%746.05M

6.23%753.98M

25.26%728.04M

25.80%739.49M

27.30%720.26M

20.82%709.74M

-2.13%581.20M

0.31%587.83M

-0.73%565.82M

3.26%587.45M

5.21%593.84M

--586.00M

--569.97M

--568.88M

--564.45M

Currency unit

USD

Audit opinions

KeyAI

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