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Papa John's International Inc

PZZA

41.160USD

-1.200-2.83%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

1.35BMarket Cap

35.95P/E TTM



Papa John's International Inc

41.160

-1.200-2.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Papa John's International Inc 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

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

122.06%38.97M

37.00%33.30M

58.50%44.01M

-6.48%37.95M

-53.19%17.55M

-44.47%24.30M

-40.55%27.77M

-14.32%40.59M

2.39%37.49M

-16.02%43.77M

-42.10%46.71M

-32.91%47.37M

-65.39%36.62M

-45.82%52.12M

-52.90%80.67M

-45.77%70.61M

-24.45%105.81M

27.10%96.21M

370.84%171.27M

366.50%130.20M

393.69%140.05M

146.93%75.70M

24.26%36.38M

-16.08%27.91M

14.02%28.37M

19.20%30.66M

-8.34%29.27M

48.84%33.26M

-37.08%24.88M

15.61%25.72M

40.59%31.93M

43.58%22.34M

106.96%39.54M

45.73%22.25M

31.51%22.71M

-25.91%15.56M

-21.82%19.11M

-31.99%15.27M

-26.58%17.27M

4.39%21.01M

42.53%24.44M

12.40%22.45M

63.50%23.52M

47.20%20.12M

25.27%17.15M

-29.27%19.97M

-41.40%14.39M

-16.63%13.67M

-46.01%13.69M

-16.03%28.24M

-45.58%24.55M

--16.40M

--25.35M

--33.63M

--45.11M

- Cash and cash equivalents

122.06%38.97M

37.00%33.30M

58.50%44.01M

-6.48%37.95M

-53.19%17.55M

-44.47%24.30M

-40.55%27.77M

-14.32%40.59M

2.39%37.49M

-16.02%43.77M

-42.10%46.71M

-32.91%47.37M

-65.39%36.62M

-45.82%52.12M

-52.90%80.67M

-45.77%70.61M

-24.45%105.81M

27.10%96.21M

370.84%171.27M

366.50%130.20M

393.69%140.05M

146.93%75.70M

24.26%36.38M

-16.08%27.91M

14.02%28.37M

19.20%30.66M

-8.34%29.27M

48.84%33.26M

-37.08%24.88M

15.61%25.72M

40.59%31.93M

43.58%22.34M

106.96%39.54M

45.73%22.25M

31.51%22.71M

-25.91%15.56M

-21.82%19.11M

-31.99%15.27M

-26.58%17.27M

4.39%21.01M

42.53%24.44M

12.40%22.45M

63.50%23.52M

47.20%20.12M

25.27%17.15M

-29.27%19.97M

-41.40%14.39M

-16.63%13.67M

-46.01%13.69M

-16.03%28.24M

-45.58%24.55M

--16.40M

--25.35M

--33.63M

--45.11M

Receivables

4.57%128.99M

13.72%128.52M

13.50%124.98M

11.96%125.42M

6.31%123.35M

11.67%113.01M

-2.69%110.11M

-5.20%112.02M

1.83%116.03M

1.36%101.20M

12.18%113.16M

14.60%118.16M

22.25%113.94M

13.05%99.84M

15.41%100.87M

0.37%103.11M

14.49%93.21M

5.22%88.32M

-4.01%87.40M

10.77%102.73M

-13.49%81.42M

-3.13%83.94M

-1.21%91.05M

-7.04%92.73M

33.16%94.11M

27.14%86.65M

36.31%92.16M

36.89%99.76M

4.44%70.67M

3.29%68.15M

5.29%67.61M

11.30%72.88M

5.71%67.67M

6.73%65.98M

0.68%64.21M

-8.30%65.48M

-1.48%64.02M

-12.08%61.82M

-3.24%63.78M

-0.38%71.41M

2.61%64.98M

29.64%70.31M

10.77%65.92M

26.27%71.68M

19.15%63.33M

16.21%54.24M

24.04%59.51M

15.33%56.77M

42.42%53.15M

45.22%46.67M

38.94%47.97M

--49.22M

--37.32M

--32.14M

--34.53M

-Accounts and notes receivable

2.53%104.38M

11.17%103.90M

5.72%99.91M

-2.46%101.68M

-7.20%101.80M

-0.84%93.46M

-5.49%94.51M

1.67%104.24M

14.44%109.70M

7.73%94.25M

23.11%100.00M

26.01%102.53M

20.52%95.86M

15.37%87.50M

6.87%81.23M

-9.72%81.37M

14.71%79.53M

3.14%75.84M

-2.06%76.01M

11.39%90.14M

-15.86%69.33M

-4.53%73.53M

-3.89%77.61M

3.59%80.92M

55.01%82.40M

22.30%77.02M

28.28%80.75M

20.84%78.12M

-15.98%53.16M

5.16%62.97M

3.90%62.95M

8.30%64.64M

7.15%63.27M

6.25%59.88M

6.89%60.59M

-5.73%59.69M

4.61%59.05M

6.17%56.36M

0.88%56.68M

12.98%63.32M

-1.43%56.45M

9.73%53.08M

4.67%56.19M

5.35%56.05M

20.19%57.26M

11.89%48.38M

19.85%53.68M

19.16%53.20M

44.06%47.64M

56.12%43.23M

48.07%44.79M

--44.65M

--33.07M

--27.69M

--30.25M

-Loans receivable

-33.40%3.81M

3.91%4.76M

-14.20%4.98M

-5.21%4.93M

10.81%5.73M

-5.55%4.58M

-19.49%5.80M

-24.08%5.20M

-31.59%5.17M

-41.80%4.85M

-20.87%7.21M

-44.56%6.85M

-42.21%7.56M

-26.89%8.33M

-14.77%9.11M

9.14%12.35M

28.44%13.07M

18.10%11.40M

14.39%10.69M

45.29%11.32M

75.34%10.18M

86.24%9.65M

56.16%9.34M

41.69%7.79M

-10.21%5.81M

0.04%5.18M

28.34%5.98M

26.89%5.50M

68.87%6.47M

40.76%5.18M

28.57%4.66M

26.81%4.33M

-10.31%3.83M

-21.95%3.68M

-48.56%3.63M

-56.28%3.42M

-44.83%4.27M

-26.58%4.71M

15.50%7.05M

28.01%7.82M

27.61%7.74M

9.55%6.42M

4.77%6.10M

71.23%6.11M

10.13%6.06M

70.41%5.86M

83.12%5.83M

-22.09%3.57M

29.71%5.51M

-22.64%3.44M

-25.64%3.18M

--4.58M

--4.25M

--4.45M

--4.28M

-Other receivables

27.61%17.10M

40.98%17.20M

118.99%17.30M

--16.60M

--13.40M

--12.20M

--7.90M

----

Inventory

-1.99%35.76M

-0.48%37.47M

-2.31%37.20M

-2.44%35.24M

-3.13%36.49M

0.38%37.66M

2.59%38.07M

-12.70%36.13M

-11.27%37.67M

-1.47%37.52M

-4.82%37.11M

18.30%41.38M

26.75%42.45M

27.59%38.08M

41.52%38.99M

15.58%34.98M

16.68%33.49M

-8.31%29.84M

-7.57%27.55M

9.94%30.27M

13.94%28.70M

22.28%32.55M

14.02%29.81M

1.20%27.53M

-14.06%25.19M

-1.82%26.61M

-7.57%26.14M

-11.16%27.20M

3.32%29.31M

10.26%27.11M

24.54%28.29M

21.84%30.62M

16.61%28.37M

9.12%24.59M

1.99%22.71M

16.55%25.13M

-0.03%24.33M

-5.52%22.53M

-15.51%22.27M

-21.28%21.56M

-29.32%24.34M

-25.23%23.85M

-5.09%26.35M

18.92%27.39M

50.22%34.43M

46.83%31.89M

16.07%27.77M

3.86%23.04M

7.00%22.92M

10.29%21.72M

26.11%23.92M

--22.18M

--21.42M

--19.70M

--18.97M

Prepaid expenses

-5.98%36.17M

-15.17%39.50M

-28.11%35.93M

-24.36%31.99M

-25.93%38.47M

-16.98%46.56M

0.11%49.97M

-4.17%42.28M

11.67%51.94M

12.75%56.09M

7.44%49.92M

-4.72%44.12M

18.51%46.51M

3.70%49.74M

2.44%46.46M

7.17%46.31M

31.84%39.25M

44.08%47.97M

62.24%45.35M

29.49%43.21M

61.36%29.77M

55.01%33.29M

24.32%27.96M

-7.44%33.37M

-8.24%18.45M

-19.65%21.48M

-19.66%22.49M

26.41%36.05M

35.43%20.11M

26.43%26.73M

36.31%27.99M

18.32%28.52M

-5.03%14.85M

18.50%21.14M

11.30%20.53M

18.32%24.11M

-1.77%15.63M

0.59%17.84M

15.44%18.45M

8.73%20.37M

33.94%15.91M

25.30%17.74M

28.71%15.98M

30.69%18.74M

-3.98%11.88M

31.29%14.16M

30.10%12.42M

12.16%14.34M

66.21%12.37M

2.22%10.78M

1.59%9.54M

--12.78M

--7.44M

--10.55M

--9.39M

Other current assets

----

--0.00

----

185.47%21.13M

142.06%17.48M

3.75%18.19M

----

-16.71%7.40M

-22.86%7.22M

87.18%17.53M

5.05%9.49M

3.51%8.88M

14.91%9.36M

-1.00%9.37M

1.08%9.04M

-55.87%8.58M

-56.77%8.15M

-46.58%9.46M

-9.03%8.94M

16.21%19.45M

8.82%18.85M

16.04%17.71M

-42.96%9.83M

-2.45%16.74M

11.60%17.32M

0.39%15.26M

-4.52%17.23M

21.38%17.16M

70.16%15.52M

35.71%15.20M

--18.05M

--14.14M

--9.12M

--11.20M

Total current assets

25.47%270.84M

5.78%238.79M

7.17%242.12M

-0.18%230.60M

-12.45%215.86M

-6.72%225.74M

-8.49%225.93M

-7.98%231.02M

2.94%246.56M

0.92%242.00M

-13.75%246.90M

-1.56%251.04M

-11.86%239.52M

-8.60%239.79M

-13.67%286.27M

-16.77%255.01M

-2.92%271.76M

16.35%262.34M

79.05%331.58M

68.78%306.41M

44.01%279.94M

16.29%225.47M

-7.13%185.19M

-7.51%181.55M

27.57%194.38M

22.93%193.88M

11.25%199.41M

15.46%196.28M

-9.08%152.37M

5.43%157.72M

23.14%179.25M

16.77%169.99M

19.32%167.59M

11.28%149.59M

3.74%145.57M

-4.60%145.57M

-11.49%140.45M

-12.25%134.43M

-6.13%140.32M

3.27%152.59M

10.56%158.68M

11.35%153.19M

15.58%149.49M

18.17%147.76M

20.32%143.52M

11.91%137.58M

6.72%129.34M

5.41%125.04M

12.89%119.29M

16.94%122.93M

1.67%121.19M

--118.63M

--105.67M

--105.13M

--119.20M

Non-current assets

Net Fixed Assets

-4.90%459.56M

8.73%488.02M

7.42%491.93M

1.62%486.46M

3.06%483.24M

-4.58%448.82M

1.51%457.93M

7.06%478.71M

11.36%468.89M

11.79%470.36M

8.92%451.14M

6.21%447.16M

3.94%421.06M

8.51%420.74M

7.64%414.18M

15.08%421.02M

16.28%405.11M

10.34%387.75M

7.31%384.77M

-0.95%365.85M

-5.08%348.40M

-2.69%351.42M

-2.47%358.56M

62.79%369.35M

63.50%367.06M

58.58%361.13M

60.14%367.65M

-3.17%226.89M

-5.19%224.51M

-2.90%227.72M

-0.52%229.58M

1.67%234.33M

6.76%236.81M

7.81%234.52M

8.19%230.76M

7.68%230.47M

6.06%221.81M

1.08%217.53M

-1.29%213.30M

-2.47%214.04M

-4.26%209.14M

-1.48%215.21M

1.24%216.08M

3.47%219.46M

5.32%218.45M

8.17%218.45M

7.49%213.43M

7.85%212.10M

11.76%207.41M

8.24%201.94M

7.81%198.56M

--196.66M

--185.60M

--186.57M

--184.17M

-Fixed Assets

----

5.74%557.04M

----

7.96%526.79M

----

--487.96M

----

-Accumulated depreciation

----

7.28%337.58M

----

8.03%314.69M

----

--291.30M

----

Goodwill and other intangible assets

-11.78%67.45M

1.77%76.88M

-0.08%75.92M

-0.98%75.46M

0.59%76.46M

-1.40%75.55M

7.33%75.97M

7.92%76.21M

9.41%76.01M

8.33%76.62M

-1.12%70.79M

-12.42%70.62M

-14.13%69.48M

-12.79%70.73M

-11.63%71.59M

-0.20%80.63M

1.10%80.91M

1.84%81.10M

1.61%81.02M

0.56%80.79M

0.71%80.02M

-3.78%79.63M

-4.15%79.74M

-4.94%80.34M

-6.33%79.46M

-2.71%82.76M

-4.10%83.19M

-2.73%84.52M

-2.30%84.83M

-1.00%85.06M

1.12%86.75M

1.59%86.89M

0.29%86.83M

-1.54%85.92M

-2.23%85.79M

7.37%85.53M

8.33%86.57M

6.05%87.27M

7.76%87.74M

-2.87%79.66M

-3.36%79.91M

0.23%82.29M

2.51%81.42M

3.30%82.01M

4.64%82.69M

5.15%82.11M

1.75%79.43M

0.55%79.39M

0.07%79.02M

-0.32%78.09M

3.63%78.06M

--78.96M

--78.97M

--78.34M

--75.33M

Long-term debt

-55.94%3.24M

-59.72%3.99M

-34.84%7.17M

-28.18%8.87M

-51.08%7.35M

-37.28%9.91M

-48.17%11.01M

-41.90%12.35M

-13.69%15.02M

-19.76%15.81M

-6.15%21.24M

-40.15%21.25M

-53.31%17.40M

-42.75%19.70M

-37.07%22.63M

-2.83%35.50M

8.58%37.26M

7.03%34.42M

-1.54%35.97M

10.69%36.54M

23.27%34.32M

17.64%32.16M

54.73%36.53M

41.92%33.01M

72.96%27.84M

74.69%27.34M

46.77%23.61M

49.40%23.26M

47.39%16.10M

46.12%15.65M

54.02%16.08M

53.52%15.57M

12.04%10.92M

8.11%10.71M

-6.14%10.44M

-8.68%10.14M

-6.67%9.75M

-17.51%9.91M

-10.86%11.13M

-30.30%11.11M

-15.49%10.44M

4.12%12.01M

5.32%12.48M

-4.17%15.93M

0.44%12.36M

-16.66%11.53M

-13.89%11.85M

-5.34%16.63M

-3.54%12.30M

30.90%13.84M

19.71%13.76M

--17.56M

--12.76M

--10.57M

--11.50M

Other non-current assets

6.45%83.00M

5.56%82.76M

6.07%80.95M

14.12%87.56M

9.68%77.97M

13.88%78.40M

2.05%76.33M

3.45%76.72M

-13.61%71.09M

-19.29%68.85M

-17.76%74.79M

-20.71%74.17M

-13.30%82.30M

-5.35%85.31M

7.06%90.95M

12.44%93.54M

28.28%94.92M

30.53%90.13M

45.84%84.95M

25.15%83.19M

19.69%73.99M

12.36%69.05M

-10.12%58.25M

2.34%66.47M

-15.73%61.82M

-14.67%61.45M

-4.92%64.81M

33.18%64.95M

50.37%73.35M

60.40%72.02M

55.31%68.16M

19.39%48.77M

21.32%48.78M

17.85%44.90M

14.01%43.89M

11.42%40.85M

10.32%40.21M

-5.56%38.10M

-9.44%38.49M

-13.80%36.66M

3.67%36.45M

13.54%40.34M

23.03%42.51M

23.19%42.53M

5.24%35.16M

8.74%35.53M

8.97%34.55M

9.16%34.52M

13.31%33.41M

21.79%32.67M

20.07%31.71M

--31.63M

--29.48M

--26.83M

--26.41M

Total non-current assets

-4.92%613.25M

6.36%651.65M

5.59%655.97M

2.23%658.35M

2.22%645.02M

-3.00%612.69M

0.53%621.24M

5.02%643.99M

6.91%631.01M

5.89%631.64M

3.10%617.96M

-2.78%613.19M

-4.52%590.22M

0.52%596.48M

2.16%599.36M

11.36%630.70M

15.18%618.19M

11.49%593.40M

10.06%586.70M

3.13%566.36M

0.10%536.74M

-0.08%532.26M

-1.22%533.08M

37.42%549.17M

34.45%536.18M

33.02%532.68M

34.72%539.65M

3.65%399.62M

4.03%398.79M

6.49%400.45M

8.00%400.57M

5.06%385.56M

6.98%383.34M

6.59%376.05M

5.77%370.88M

7.47%366.99M

6.67%358.34M

0.84%352.80M

-0.52%350.66M

-4.30%341.47M

-3.65%335.94M

0.64%349.85M

3.90%352.49M

5.17%356.80M

4.97%348.66M

6.45%347.62M

5.33%339.26M

6.09%339.25M

8.26%332.15M

8.02%326.54M

8.30%322.10M

--319.78M

--306.81M

--302.31M

--297.40M

Total assets

2.70%884.10M

6.20%890.44M

6.01%898.09M

1.59%888.95M

-1.90%860.88M

-4.03%838.43M

-2.05%847.17M

1.25%875.00M

5.76%877.57M

4.47%873.64M

-2.34%864.86M

-2.42%864.23M

-6.77%829.75M

-2.28%836.27M

-3.56%885.63M

1.48%885.70M

8.97%889.95M

12.93%855.74M

27.85%918.28M

19.44%872.77M

11.79%816.67M

4.29%757.74M

-2.81%718.27M

22.63%730.72M

32.55%730.57M

30.17%726.56M

27.47%739.07M

7.26%595.90M

0.04%551.16M

6.19%558.17M

12.27%579.82M

8.39%555.55M

10.45%550.93M

7.89%525.64M

5.19%516.45M

3.75%512.57M

0.84%498.79M

-3.14%487.22M

-2.19%490.98M

-2.08%494.06M

0.49%494.62M

3.68%503.04M

7.12%501.98M

8.67%504.56M

9.02%492.18M

7.95%485.20M

5.71%468.60M

5.90%464.29M

9.45%451.44M

10.32%449.48M

6.40%443.29M

--438.41M

--412.48M

--407.44M

--416.61M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

17.95%164.31M

8.09%161.78M

3.98%149.11M

-1.64%155.58M

-9.41%139.30M

-8.33%149.67M

6.23%143.40M

10.97%158.17M

0.57%153.77M

11.67%163.27M

-13.58%134.99M

-25.03%142.53M

-24.13%152.89M

-22.14%146.21M

-5.77%156.20M

13.44%190.12M

46.21%201.53M

59.23%187.79M

58.15%165.77M

46.50%167.59M

28.73%137.84M

9.58%117.94M

-13.36%104.81M

-11.43%114.40M

6.99%107.08M

32.55%107.63M

30.23%120.97M

83.76%129.17M

44.26%100.08M

19.81%81.20M

39.25%92.89M

-8.46%70.29M

-5.80%69.38M

-1.62%67.77M

6.59%66.70M

-5.10%76.79M

-6.25%73.65M

-5.84%68.89M

12.71%62.58M

38.81%80.92M

48.61%78.56M

34.32%73.16M

7.03%55.52M

0.84%58.29M

-4.21%52.87M

4.85%54.47M

-3.17%51.88M

-4.50%57.81M

4.08%55.19M

4.60%51.95M

15.30%53.58M

--60.53M

--53.03M

--49.67M

--46.47M

Short-term debt and lease liabilities

-3.27%12.20M

-0.65%10.12M

-2.20%10.07M

-19.37%7.28M

-48.12%12.61M

-58.78%10.19M

-34.31%10.29M

31.81%9.03M

300.35%24.31M

373.18%24.72M

201.98%15.67M

37.63%6.85M

23.57%6.07M

-78.87%5.22M

-78.82%5.19M

-78.86%4.98M

-77.89%4.91M

3.09%24.73M

8.71%24.50M

8.06%23.55M

-27.83%22.23M

-23.22%23.99M

-24.83%22.54M

8.90%21.79M

54.00%30.80M

56.21%31.24M

49.91%29.98M

0.04%20.01M

0.00%20.00M

--20.00M

----

--0.00

----

-Short-term lease liabilities

39.33%9.70M

29.55%10.12M

18.53%10.07M

-19.37%7.28M

-26.87%6.96M

-14.96%7.81M

13.68%8.49M

31.81%9.03M

56.79%9.52M

75.92%9.19M

43.99%7.47M

37.63%6.85M

23.57%6.07M

10.54%5.22M

15.36%5.19M

40.39%4.98M

120.46%4.91M

21.84%4.73M

135.18%4.50M

98.16%3.54M

27.52%2.23M

--3.88M

--1.91M

--1.79M

--1.75M

----

--0.00

----

Deferred liabilities

-36.09%12.55M

-32.94%13.37M

-33.89%13.70M

-24.03%15.52M

0.41%19.64M

1.81%19.94M

1.07%20.73M

-3.97%20.43M

-1.81%19.57M

-1.70%19.59M

4.37%20.51M

-1.97%21.27M

-3.36%19.93M

-2.98%19.93M

-0.80%19.65M

10.77%21.70M

15.08%20.62M

281.57%20.54M

216.91%19.81M

248.33%19.59M

628.00%17.92M

115.88%5.38M

148.41%6.25M

-6.61%5.62M

3.01%2.46M

2.76%2.49M

4.83%2.52M

--6.02M

--2.39M

--2.43M

--2.40M

----

Other current liabilities

-36.09%12.55M

-32.94%13.37M

-33.89%13.70M

-24.03%15.52M

0.41%19.64M

1.81%19.94M

1.07%20.73M

-3.97%20.43M

-1.81%19.57M

-1.70%19.59M

4.37%20.51M

-1.97%21.27M

-3.36%19.93M

-2.98%19.93M

-0.80%19.65M

10.77%21.70M

15.08%20.62M

281.57%20.54M

216.91%19.81M

248.33%19.59M

628.00%17.92M

115.88%5.38M

148.41%6.25M

-6.61%5.62M

3.01%2.46M

2.76%2.49M

4.83%2.52M

--6.02M

--2.39M

--2.43M

--2.40M

----

--0.00

----

Total current liabilities

14.90%310.83M

6.36%292.72M

0.09%282.90M

-8.74%277.96M

-10.23%270.52M

-7.27%275.22M

3.56%282.63M

14.87%304.60M

14.26%301.34M

18.49%296.79M

-2.05%272.93M

-7.75%265.16M

-17.10%263.73M

-20.86%250.48M

-4.49%278.63M

-0.50%287.42M

22.12%318.12M

38.26%316.50M

35.28%291.72M

38.92%288.87M

17.40%260.49M

8.33%228.92M

-1.34%215.65M

10.09%207.94M

35.47%221.89M

44.90%211.32M

39.70%218.57M

42.18%188.89M

18.64%163.79M

25.46%145.83M

29.92%156.46M

3.77%132.86M

12.37%138.05M

0.17%116.24M

14.73%120.42M

-3.69%128.03M

-1.02%122.86M

-1.57%116.05M

4.62%104.97M

24.52%132.94M

26.68%124.12M

25.41%117.90M

6.87%100.33M

9.10%106.76M

2.93%97.98M

14.53%94.01M

-3.67%93.89M

-5.52%97.86M

-2.18%95.19M

-4.65%82.08M

2.34%97.47M

--103.58M

--97.31M

--86.09M

--95.24M

Non-current liabilities

Long-term provisions

----

16.47%31.86M

----

114.14%27.36M

----

--12.78M

----

Long-term debt and lease liabilities

-1.95%883.92M

-0.55%898.46M

1.03%914.40M

0.74%915.21M

-2.30%901.49M

-2.65%903.43M

-5.18%905.11M

19.86%908.47M

30.94%922.72M

32.42%927.99M

37.78%954.57M

18.17%757.97M

23.14%704.71M

27.94%700.78M

46.85%692.83M

41.60%641.40M

28.67%572.27M

22.57%547.75M

1.69%471.81M

-4.15%452.96M

-4.84%444.76M

-5.76%446.88M

-2.69%463.98M

-21.38%472.59M

-15.90%467.38M

-14.77%474.21M

-16.17%476.82M

34.61%601.13M

46.81%555.75M

82.33%556.39M

93.24%568.77M

48.94%446.56M

21.50%378.55M

-3.58%305.15M

-7.07%294.33M

17.51%299.82M

30.36%311.57M

35.25%316.48M

37.11%316.72M

10.72%255.15M

6.37%239.00M

11.43%234.00M

30.39%231.00M

45.95%230.45M

87.24%224.68M

57.61%210.00M

62.67%177.17M

78.91%157.90M

140.00%120.00M

166.48%133.24M

117.82%108.91M

--88.26M

--50.00M

-Long-term debt

0.80%727.13M

-4.29%726.28M

-2.55%741.93M

-2.08%741.65M

-6.22%721.36M

-1.30%758.86M

-4.52%761.32M

26.86%757.42M

40.17%769.21M

43.32%768.82M

50.99%797.36M

24.20%597.07M

32.26%548.75M

32.85%536.45M

60.74%528.09M

46.43%480.73M

26.47%414.92M

23.14%403.81M

-4.11%328.54M

-5.47%328.29M

-5.20%328.08M

-6.24%327.93M

-1.10%342.61M

-42.23%347.29M

-37.73%346.06M

-37.14%349.75M

-39.09%346.43M

34.61%601.13M

46.81%555.75M

82.33%556.39M

93.24%568.77M

48.94%446.56M

21.50%378.55M

-3.58%305.15M

-7.07%294.33M

17.51%299.82M

30.36%311.57M

35.25%316.48M

37.11%316.72M

10.72%255.15M

6.37%239.00M

11.43%234.00M

30.39%231.00M

45.95%230.45M

87.24%224.68M

57.61%210.00M

62.67%177.17M

78.91%157.90M

140.00%120.00M

166.48%133.24M

117.82%108.91M

--88.26M

--50.00M

-Long-term lease liabilities

-12.96%156.79M

19.10%172.18M

19.94%172.46M

14.90%173.56M

17.35%180.14M

-9.17%144.57M

-8.53%143.80M

-6.12%151.05M

-1.57%153.51M

-3.14%159.17M

-4.57%157.21M

0.15%160.91M

-0.89%155.95M

14.17%164.34M

14.99%164.74M

28.88%160.67M

34.86%157.36M

21.01%143.94M

18.05%143.27M

-0.50%124.67M

-3.82%116.68M

-4.43%118.95M

-6.92%121.37M

--125.30M

--121.32M

--124.46M

--130.39M

--0.00

----

Deferred liabilities

-0.71%18.60M

3.45%19.67M

8.22%20.32M

4.52%21.29M

-9.48%18.74M

-12.50%19.01M

-13.59%18.78M

-12.23%20.37M

-9.95%20.70M

-8.07%21.73M

75.54%21.73M

67.59%23.20M

84.32%22.99M

81.55%23.63M

-7.54%12.38M

1.33%13.85M

-7.42%12.47M

-3.88%13.02M

5.49%13.39M

-7.19%13.66M

-19.20%13.47M

-22.89%13.54M

-31.61%12.69M

-14.66%14.72M

11.54%16.67M

14.58%17.56M

35.78%18.56M

550.45%17.25M

400.37%14.95M

400.95%15.33M

333.04%13.67M

-19.95%2.65M

-20.81%2.99M

-22.82%3.06M

-17.94%3.16M

3.86%3.31M

4.00%3.77M

0.99%3.96M

-1.51%3.85M

-25.06%3.19M

-25.78%3.63M

-29.63%3.93M

-34.39%3.91M

-26.94%4.26M

-21.37%4.89M

-17.18%5.58M

-13.62%5.95M

-20.49%5.83M

-22.50%6.21M

-21.60%6.74M

-18.71%6.89M

--7.33M

--8.02M

--8.59M

--8.48M

Long-term accrued expenses

----

--5.39M

----

Employee benefits

----

11.40%17.60M

----

23.66%15.80M

----

--12.78M

----

Derivatives liabilities

----

92.88%15.33M

175.71%17.05M

--17.02M

--6.17M

--7.95M

--6.18M

----

Other non-current liabilities

1.03%84.48M

1.77%84.02M

2.45%83.16M

7.02%86.21M

-2.99%83.62M

-4.92%82.56M

-8.71%81.17M

-11.98%80.56M

-14.57%86.19M

-15.82%86.83M

-12.48%88.92M

-14.47%91.52M

-9.38%100.90M

-9.29%103.15M

-13.90%101.59M

-14.42%107.00M

9.29%111.34M

23.44%113.72M

44.07%117.99M

33.75%125.03M

10.28%101.88M

-1.14%92.12M

-13.29%81.90M

-3.20%93.48M

-0.18%92.39M

-0.70%93.19M

4.17%94.45M

53.79%96.57M

49.55%92.55M

48.40%93.84M

51.46%90.66M

11.33%62.80M

-4.69%61.88M

2.02%63.24M

5.56%59.86M

11.04%56.41M

36.24%64.93M

34.20%61.98M

18.06%56.71M

24.67%50.80M

8.16%47.66M

-9.83%46.19M

-3.04%48.04M

7.57%40.74M

-6.90%44.07M

7.62%51.22M

2.75%49.54M

4.73%37.88M

-2.42%47.33M

-0.19%47.59M

1.59%48.22M

--36.17M

--48.51M

--47.69M

--47.46M

Total non-current liabilities

-0.83%997.64M

0.51%1.01B

2.08%1.03B

1.10%1.03B

-2.91%1.01B

-3.16%1.01B

-5.28%1.01B

16.59%1.01B

25.65%1.04B

27.18%1.04B

30.88%1.07B

12.84%869.73M

16.33%824.64M

19.28%819.59M

32.65%815.44M

28.68%770.74M

22.82%708.88M

20.80%687.14M

6.53%614.72M

1.81%598.94M

-1.16%577.16M

-2.26%568.84M

-0.93%577.02M

-17.26%588.30M

-11.80%583.97M

-12.18%582.02M

-13.40%582.45M

34.50%711.02M

44.34%662.10M

71.41%662.73M

80.09%672.60M

41.07%528.65M

18.36%458.69M

-0.47%386.62M

-4.65%373.49M

17.50%374.73M

25.34%387.55M

26.24%388.46M

27.04%391.71M

6.63%318.92M

6.50%309.19M

8.90%307.72M

24.22%308.34M

31.03%299.08M

55.46%290.32M

41.55%282.58M

43.39%248.23M

48.88%228.25M

68.01%186.75M

82.84%199.64M

61.49%173.11M

--153.31M

--111.16M

--109.19M

--107.19M

Total liabilities

2.51%1.31B

1.76%1.31B

1.65%1.31B

-1.17%1.30B

-4.56%1.28B

-4.07%1.28B

-3.48%1.29B

16.19%1.32B

22.89%1.34B

25.14%1.34B

22.50%1.34B

7.25%1.13B

5.98%1.09B

6.62%1.07B

20.70%1.09B

19.19%1.06B

22.60%1.03B

25.81%1.00B

14.35%906.45M

11.50%887.81M

3.95%837.66M

0.56%797.76M

-1.04%792.67M

-11.52%796.24M

-2.43%805.86M

-1.88%793.34M

-3.38%801.02M

36.04%899.91M

38.40%825.88M

60.79%808.56M

67.85%829.05M

31.57%661.51M

16.92%596.74M

-0.33%502.86M

-0.56%493.91M

11.27%502.76M

17.79%510.41M

18.53%504.50M

21.53%496.67M

11.34%451.85M

11.59%433.31M

13.02%425.62M

19.46%408.68M

24.45%405.84M

37.72%388.30M

33.68%376.60M

26.44%342.11M

26.94%326.11M

35.24%281.94M

44.27%281.72M

33.66%270.58M

--256.89M

--208.47M

--195.28M

--202.43M

Shareholders' equity

Common equity

1.33%455.59M

1.40%453.28M

1.09%450.12M

0.04%452.94M

0.32%449.63M

0.13%447.04M

0.25%445.29M

0.55%452.78M

0.69%448.19M

0.84%446.46M

1.71%444.18M

1.06%450.32M

0.88%445.13M

1.52%442.75M

73.48%436.72M

75.06%445.62M

72.58%441.23M

78.71%436.10M

14.10%251.74M

15.97%254.56M

26.80%255.66M

23.64%244.03M

13.91%220.63M

13.48%219.49M

5.80%201.63M

4.72%197.37M

18.36%193.69M

4.43%193.43M

4.34%190.58M

4.93%188.47M

-6.39%163.64M

7.06%185.23M

8.68%182.65M

10.68%179.62M

10.91%174.81M

8.96%173.01M

8.01%168.07M

6.07%162.29M

5.49%157.61M

7.04%158.78M

7.72%155.61M

9.18%153.01M

6.94%149.42M

7.51%148.34M

-50.40%144.45M

-51.44%140.14M

-50.96%139.72M

-50.94%137.98M

4.70%291.26M

4.85%288.59M

6.64%284.89M

--281.28M

--278.18M

--275.23M

--267.15M

Retained earnings

-9.59%219.04M

6.52%229.87M

7.86%235.79M

10.36%241.72M

16.40%242.27M

4.02%215.80M

7.39%218.61M

11.83%219.03M

11.13%208.13M

6.98%207.46M

12.39%203.57M

6.93%195.86M

9.28%187.29M

25.31%193.93M

-25.19%181.12M

-16.43%183.16M

-20.99%171.38M

-27.03%154.77M

19.69%242.12M

6.54%219.16M

-0.74%216.91M

-7.31%212.10M

-12.60%202.29M

-15.07%205.70M

-18.33%218.52M

-19.84%228.83M

-17.59%231.44M

-17.13%242.18M

-1.48%267.58M

10.75%285.46M

16.60%280.85M

33.28%292.25M

40.15%271.60M

43.28%257.74M

47.26%240.87M

52.50%219.28M

53.75%193.80M

56.54%179.88M

49.22%163.56M

54.82%143.79M

63.13%126.05M

71.65%114.91M

97.92%109.62M

124.90%92.88M

-80.75%77.27M

-82.96%66.94M

-85.26%55.38M

-88.41%41.30M

18.36%401.35M

20.50%392.92M

20.52%375.77M

--356.46M

--339.10M

--326.07M

--311.78M

Capital reserves

1.33%455.10M

1.40%452.79M

1.09%449.63M

0.04%452.45M

0.32%449.14M

0.13%446.55M

0.25%444.79M

0.55%452.29M

0.69%447.70M

0.84%445.96M

1.71%443.69M

1.06%449.83M

0.89%444.64M

1.53%442.25M

73.60%436.23M

75.18%445.13M

72.70%440.74M

78.84%435.61M

14.12%251.28M

16.00%254.10M

26.85%255.21M

23.69%243.58M

13.94%220.19M

13.51%219.05M

5.81%201.19M

4.73%196.93M

18.41%193.24M

4.44%192.98M

4.35%190.13M

4.94%188.03M

-6.40%163.20M

7.08%184.78M

8.70%182.21M

10.71%179.18M

10.94%174.36M

8.98%172.57M

8.03%167.63M

6.08%161.85M

5.50%157.18M

7.06%158.35M

7.74%155.17M

9.21%152.57M

6.96%148.98M

7.53%147.91M

-50.49%144.02M

-51.53%139.71M

-51.04%139.29M

-51.03%137.55M

4.71%290.89M

4.86%288.21M

6.65%284.52M

--280.90M

--277.81M

--274.86M

--266.78M

Less: Treasury stock

-0.81%1.11B

-0.71%1.11B

-0.66%1.12B

-0.65%1.12B

-0.93%1.12B

-1.06%1.12B

21.75%1.12B

25.85%1.12B

28.85%1.13B

35.74%1.13B

14.38%922.43M

18.25%892.82M

17.66%875.21M

12.93%832.60M

8.73%806.47M

1.71%755.03M

0.16%743.82M

-0.97%737.27M

-0.75%741.72M

-0.76%742.32M

-0.81%742.60M

-0.61%744.46M

-0.58%747.33M

-0.52%747.99M

0.80%748.66M

4.89%749.00M

25.90%751.70M

47.63%751.89M

76.07%742.70M

78.07%714.10M

52.97%597.07M

34.93%509.32M

15.65%421.83M

19.77%401.03M

43.73%390.32M

62.68%377.48M

78.52%364.74M

88.94%334.83M

74.46%271.56M

75.06%232.03M

100.64%204.31M

147.78%177.22M

253.24%155.66M

-74.74%132.54M

-80.21%101.83M

-85.37%71.52M

-90.38%44.07M

26.12%524.82M

31.68%514.53M

33.30%488.99M

--458.05M

--416.13M

--390.75M

--366.82M

Gains losses not affecting retained earnings

-2.33%-6.73M

18.90%-5.97M

0.19%-7.54M

-8.37%-8.46M

16.88%-6.58M

-0.95%-7.36M

13.83%-7.55M

23.01%-7.80M

42.92%-7.92M

33.94%-7.29M

5.90%-8.77M

-1.64%-10.13M

-39.94%-13.87M

-7.81%-11.03M

22.18%-9.32M

29.62%-9.97M

46.46%-9.91M

51.50%-10.23M

42.36%-11.97M

-39.11%-14.17M

-33.20%-18.51M

-88.50%-21.10M

-328.56%-20.77M

-224.05%-10.19M

-485.46%-13.90M

-599.82%-11.20M

-217.91%-4.85M

-48.46%-3.14M

185.22%3.60M

134.69%2.24M

170.91%4.11M

64.04%-2.12M

53.06%-4.23M

17.75%-6.46M

-11.18%-5.80M

-220.64%-5.89M

-590.50%-9.01M

-1328.48%-7.85M

-430.86%-5.21M

-373.62%-1.84M

-160.06%-1.30M

-76.89%639.00K

-140.66%-982.00K

-72.76%671.00K

27.82%2.17M

251.78%2.77M

133.11%2.42M

35.03%2.46M

-40.48%1.70M

-51.15%786.00K

-49.71%1.04M

--1.82M

--2.86M

--1.61M

--2.06M

Non-controlling interests

-2.51%14.93M

-1.77%15.24M

-2.00%15.13M

-1.07%15.31M

0.13%15.31M

-0.28%15.52M

-2.51%15.43M

-1.61%15.48M

-2.26%15.29M

-1.26%15.56M

1.25%15.83M

3.40%15.73M

2.34%15.65M

3.08%15.76M

2.31%15.63M

-0.18%15.21M

-0.82%15.29M

-2.76%15.29M

-4.54%15.28M

-2.72%15.24M

0.34%15.41M

0.90%15.72M

3.56%16.01M

2.89%15.66M

-0.30%15.36M

-3.42%15.58M

-4.92%15.46M

-3.38%15.22M

14.29%15.41M

17.78%16.14M

18.78%16.26M

14.91%15.76M

3.64%13.48M

4.27%13.70M

3.94%13.69M

5.27%13.71M

0.10%13.01M

-0.30%13.14M

5.63%13.17M

4.35%13.03M

3.72%13.00M

2137.35%13.18M

2470.52%12.47M

2347.45%12.48M

--12.53M

--589.00K

--485.00K

--510.00K

----

Total equity

-2.11%-424.38M

6.59%-416.75M

6.63%-416.81M

6.63%-414.22M

9.63%-415.62M

4.15%-446.14M

6.08%-446.42M

-63.90%-443.62M

-77.83%-459.90M

-99.09%-465.48M

-128.03%-475.32M

-56.94%-270.66M

-88.71%-258.62M

-58.08%-233.80M

-1860.80%-208.44M

-1046.81%-172.46M

-553.19%-137.05M

-269.55%-147.90M

115.91%11.84M

77.05%-15.04M

72.13%-20.98M

40.07%-40.02M

-20.10%-74.41M

78.45%-65.52M

72.59%-75.29M

73.33%-66.78M

75.14%-61.95M

-186.93%-304.01M

-499.62%-274.72M

-1199.21%-250.39M

-1205.84%-249.24M

-1181.05%-105.95M

-294.32%-45.82M

231.81%22.78M

495.82%22.54M

-76.78%9.80M

-118.95%-11.62M

-122.32%-17.28M

-106.10%-5.69M

-57.24%42.21M

-40.98%61.31M

-28.71%77.42M

-26.24%93.30M

-28.56%98.72M

-38.71%103.88M

-35.26%108.61M

-26.76%126.48M

-23.87%138.18M

-16.92%169.50M

-20.93%167.76M

-19.36%172.71M

--181.51M

--204.01M

--212.16M

--214.17M

Currency unit

USD

Audit opinions

FAQs

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