Quad/Graphics Inc
QUAD5.885USD
+0.175+3.06%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
300.13MMarket Cap
LossP/E TTM
Quad/Graphics Inc
5.885
+0.175+3.06%
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
-47.66%6.70M
-20.59%8.10M
-44.80%29.20M
13.64%12.50M
13.27%12.80M
17.24%10.20M
109.92%52.90M
-21.43%11.00M
-4.24%11.30M
-93.71%8.70M
-85.99%25.20M
-48.91%14.00M
-88.00%11.80M
71.59%138.30M
225.91%179.90M
-70.51%27.40M
40.03%98.30M
-61.21%80.60M
-29.86%55.20M
410.44%92.90M
602.00%70.20M
1898.08%207.80M
13.24%78.70M
188.89%18.20M
12.36%10.00M
-65.56%10.40M
8.09%69.50M
-59.09%6.30M
2.30%8.90M
364.62%30.20M
614.44%64.30M
33.91%15.40M
0.00%8.70M
-36.89%6.50M
-16.67%9.00M
-19.01%11.50M
-36.03%8.70M
-57.96%10.30M
12.50%10.80M
-24.47%14.20M
-21.84%13.60M
87.02%24.50M
-26.72%9.60M
-7.39%18.80M
48.72%17.40M
-45.87%13.10M
-22.49%13.10M
9.14%20.30M
-33.52%11.70M
-10.70%24.20M
--16.90M
--18.60M
--17.60M
--27.10M
- Cash and cash equivalents
-47.66%6.70M
-20.59%8.10M
-44.80%29.20M
13.64%12.50M
13.27%12.80M
17.24%10.20M
109.92%52.90M
-21.43%11.00M
-4.24%11.30M
-93.71%8.70M
-85.99%25.20M
-48.91%14.00M
-88.00%11.80M
71.59%138.30M
225.91%179.90M
-70.51%27.40M
40.03%98.30M
-61.21%80.60M
-29.86%55.20M
410.44%92.90M
602.00%70.20M
1898.08%207.80M
13.24%78.70M
188.89%18.20M
12.36%10.00M
-65.56%10.40M
8.09%69.50M
-59.09%6.30M
2.30%8.90M
364.62%30.20M
614.44%64.30M
33.91%15.40M
0.00%8.70M
-36.89%6.50M
-16.67%9.00M
-19.01%11.50M
-36.03%8.70M
-57.96%10.30M
12.50%10.80M
-24.47%14.20M
-21.84%13.60M
87.02%24.50M
-26.72%9.60M
-7.39%18.80M
48.72%17.40M
-45.87%13.10M
-22.49%13.10M
9.14%20.30M
-33.52%11.70M
-10.70%24.20M
--16.90M
--18.60M
--17.60M
--27.10M
Receivables
-1.43%290.00M
0.40%303.90M
-13.60%273.20M
-12.23%305.60M
-7.60%294.20M
-13.17%302.70M
-15.14%316.20M
-12.78%348.20M
-7.58%318.40M
2.02%348.60M
2.93%372.60M
1.71%399.20M
6.39%344.50M
0.41%341.70M
-9.30%362.00M
6.05%392.50M
-2.20%323.80M
-15.31%340.30M
-12.50%399.10M
-21.59%370.10M
-35.08%331.10M
-21.57%401.80M
-13.73%456.10M
-14.65%472.00M
-0.08%510.00M
-3.58%512.30M
-4.31%528.70M
2.03%553.00M
0.35%510.40M
5.19%531.30M
-1.97%552.50M
-4.39%542.00M
-2.99%508.60M
-7.63%505.10M
-13.12%563.60M
-10.99%566.90M
-14.08%524.30M
-13.04%546.80M
-15.34%648.70M
-17.02%636.90M
-7.70%610.20M
-0.02%628.80M
9.63%766.20M
9.61%767.50M
9.98%661.10M
-4.97%628.90M
19.45%698.90M
20.50%700.20M
13.01%601.10M
17.93%661.80M
--585.10M
--581.10M
--531.90M
--561.20M
-Accounts and notes receivable
-1.43%290.00M
0.40%303.90M
-13.60%273.20M
-12.23%305.60M
-7.60%294.20M
-13.17%302.70M
-15.14%316.20M
-12.78%348.20M
-7.58%318.40M
2.02%348.60M
2.93%372.60M
1.71%399.20M
6.39%344.50M
0.41%341.70M
-9.30%362.00M
6.05%392.50M
-2.20%323.80M
-15.31%340.30M
-12.50%399.10M
-21.59%370.10M
-35.08%331.10M
-21.57%401.80M
-13.73%456.10M
-14.65%472.00M
-0.08%510.00M
-3.58%512.30M
-4.31%528.70M
2.03%553.00M
0.35%510.40M
5.19%531.30M
-1.97%552.50M
-4.39%542.00M
-2.99%508.60M
-7.63%505.10M
-13.12%563.60M
-10.99%566.90M
-14.08%524.30M
-13.04%546.80M
-15.34%648.70M
-17.02%636.90M
-7.70%610.20M
-0.02%628.80M
9.63%766.20M
9.61%767.50M
9.98%661.10M
-4.97%628.90M
19.45%698.90M
20.50%700.20M
13.01%601.10M
17.93%661.80M
--585.10M
--581.10M
--531.90M
--561.20M
Inventory
-12.09%153.40M
-10.63%161.40M
-9.17%162.40M
-13.95%201.70M
-13.01%174.50M
-24.53%180.60M
-31.42%178.80M
-27.48%234.40M
-27.97%200.60M
-3.93%239.30M
15.25%260.70M
34.16%323.20M
65.18%278.50M
53.77%249.10M
32.90%226.20M
10.35%240.90M
-0.53%168.60M
-14.24%162.00M
-19.14%170.20M
-24.36%218.30M
-37.11%169.50M
-33.25%188.90M
-29.97%210.50M
-18.59%288.60M
-7.29%269.50M
5.13%283.00M
21.95%300.60M
15.10%354.50M
9.95%290.70M
0.07%269.20M
-7.12%246.50M
-3.14%308.00M
-2.04%264.40M
-3.52%269.00M
-5.25%265.40M
-8.57%318.00M
-6.74%269.90M
-4.19%278.80M
-2.68%280.10M
-0.09%347.80M
-1.40%289.40M
7.70%291.00M
5.61%287.80M
11.75%348.10M
-3.07%293.50M
-7.31%270.20M
12.19%272.50M
11.53%311.50M
19.92%302.80M
16.27%291.50M
--242.90M
--279.30M
--252.50M
--250.70M
Prepaid expenses
14.78%42.70M
-33.04%37.70M
74.62%69.50M
72.49%72.10M
-16.40%37.20M
23.74%56.30M
-13.48%39.80M
-1.42%41.80M
-6.51%44.50M
0.89%45.50M
12.20%46.00M
-48.42%42.40M
32.22%47.60M
-11.22%45.10M
-25.05%41.00M
67.76%82.20M
-59.23%36.00M
-23.95%50.80M
-49.82%54.70M
5.60%49.00M
78.02%88.30M
33.07%66.80M
128.03%109.00M
-19.44%46.40M
-27.17%49.60M
-9.39%50.20M
5.99%47.80M
41.52%57.60M
63.31%68.10M
8.84%55.40M
-17.10%45.10M
-18.44%40.70M
-7.33%41.70M
14.13%50.90M
42.41%54.40M
-0.40%49.90M
-7.41%45.00M
-0.45%44.60M
-2.30%38.20M
-9.89%50.10M
-9.67%48.60M
4.67%44.80M
5.11%39.10M
5.10%55.60M
8.91%53.80M
-12.47%42.80M
-50.13%37.20M
-11.83%52.90M
-34.74%49.40M
-48.03%48.90M
--74.60M
--60.00M
--75.70M
--94.10M
Other current assets
--0.00
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-99.02%100.00K
-86.30%2.00M
-86.30%2.00M
-72.06%3.80M
-24.44%10.20M
-80.48%14.60M
-85.40%14.60M
-84.35%13.60M
-56.73%13.50M
25.50%74.80M
47.71%100.00M
44.35%86.90M
-40.68%31.20M
-18.69%59.60M
-20.73%67.70M
-21.61%60.20M
-25.39%52.60M
1.24%73.30M
-2.73%85.40M
-3.03%76.80M
--70.50M
--72.40M
--87.80M
--79.20M
Total current assets
-4.99%492.80M
-7.04%511.10M
-9.09%534.30M
-6.85%591.90M
-9.76%518.70M
-14.37%549.80M
-16.58%587.70M
-18.41%635.40M
-15.77%574.80M
-17.06%642.10M
-12.93%704.50M
4.82%778.80M
8.89%682.40M
22.17%774.20M
19.13%809.10M
-1.08%743.00M
-9.74%626.70M
-30.94%633.70M
-25.44%679.20M
-13.17%751.10M
-17.26%694.30M
7.21%917.60M
-3.77%910.90M
-10.95%865.00M
-4.44%839.10M
-3.41%855.90M
4.19%946.60M
6.97%971.40M
6.38%878.10M
6.08%886.10M
0.65%908.50M
-5.49%908.10M
-4.30%825.40M
-6.58%835.30M
-8.95%902.60M
-14.50%960.90M
-18.77%862.50M
-16.91%894.10M
-12.58%991.30M
-10.07%1.12B
-2.90%1.06B
5.99%1.08B
5.55%1.13B
7.89%1.25B
4.10%1.09B
-7.98%1.02B
8.52%1.07B
14.51%1.16B
8.79%1.05B
8.98%1.10B
--990.00M
--1.01B
--965.50M
--1.01B
Non-current assets
Net Fixed Assets
-17.05%560.00M
-18.25%567.00M
-19.33%578.60M
-19.74%595.40M
-11.58%675.10M
-10.33%693.60M
-8.43%717.20M
-7.31%741.80M
-7.13%763.50M
-7.42%773.50M
-8.15%783.20M
-6.46%800.30M
-9.83%822.10M
-10.10%835.50M
-11.66%852.70M
-17.50%855.60M
-14.35%911.70M
-15.37%929.40M
-14.92%965.20M
-13.41%1.04B
-20.72%1.06B
-19.44%1.10B
-9.78%1.13B
-6.76%1.20B
2.73%1.34B
0.84%1.36B
-8.73%1.26B
-10.01%1.28B
-10.38%1.31B
-9.10%1.35B
-9.36%1.38B
-6.77%1.43B
-7.42%1.46B
-8.30%1.49B
-9.30%1.52B
-13.74%1.53B
-12.64%1.57B
-10.82%1.62B
-9.68%1.68B
-7.62%1.77B
-8.32%1.80B
-5.01%1.82B
-3.64%1.86B
-1.29%1.92B
-0.40%1.97B
-4.89%1.91B
-0.05%1.93B
-2.01%1.95B
-2.41%1.97B
-3.39%2.01B
--1.93B
--1.99B
--2.02B
--2.08B
-Fixed Assets
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----
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----
----
-7.06%3.94B
-7.51%3.95B
-13.10%3.96B
-6.93%4.23B
-6.69%4.24B
-7.08%4.27B
-2.68%4.56B
-7.29%4.55B
-7.32%4.55B
-4.16%4.59B
-3.31%4.69B
0.89%4.91B
0.06%4.91B
-2.07%4.79B
-1.95%4.85B
-1.10%4.86B
-0.04%4.90B
0.16%4.89B
1.12%4.94B
0.05%4.92B
-0.18%4.90B
-0.48%4.89B
-2.69%4.89B
-1.80%4.92B
-0.87%4.91B
-1.26%4.91B
0.17%5.02B
-0.15%5.01B
1.43%4.96B
2.77%4.97B
3.27%5.02B
3.47%5.01B
1.26%4.89B
3.12%4.84B
3.45%4.86B
3.83%4.85B
2.11%4.83B
--4.69B
--4.69B
--4.67B
--4.73B
-Accumulated depreciation
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----
----
----
----
----
-6.21%3.11B
-6.30%3.10B
-11.81%3.11B
-4.67%3.32B
-3.93%3.31B
-4.51%3.30B
1.00%3.52B
-2.24%3.49B
-2.65%3.45B
-2.15%3.46B
-2.07%3.49B
0.21%3.56B
-0.24%3.54B
0.54%3.54B
1.33%3.56B
2.80%3.56B
3.90%3.55B
4.45%3.52B
4.72%3.52B
3.58%3.46B
3.83%3.42B
4.09%3.37B
3.35%3.36B
4.30%3.34B
4.90%3.29B
3.76%3.23B
5.01%3.25B
5.13%3.20B
5.58%3.14B
7.00%3.12B
6.31%3.09B
6.13%3.05B
5.66%2.97B
5.33%2.91B
7.45%2.91B
8.61%2.87B
6.45%2.81B
--2.77B
--2.71B
--2.64B
--2.64B
Goodwill and other intangible assets
8.49%124.00M
-9.75%106.50M
-13.86%107.50M
-2.97%110.90M
-5.15%114.30M
-6.79%118.00M
-6.38%124.80M
-18.59%114.30M
-18.42%120.50M
-18.11%126.60M
-17.56%133.30M
-16.63%140.40M
-15.74%147.70M
-22.27%154.60M
-22.00%161.70M
-22.15%168.40M
-22.26%175.30M
-15.33%198.90M
-13.70%207.30M
-14.40%216.30M
-17.97%225.50M
-18.27%234.90M
43.66%240.20M
42.61%252.70M
48.92%274.90M
40.47%287.40M
285.25%167.20M
270.71%177.20M
255.00%184.60M
269.31%204.60M
-27.30%43.40M
-26.57%47.80M
-25.39%52.00M
-39.32%55.40M
-45.97%59.70M
-58.08%65.10M
-92.53%69.70M
-89.83%91.30M
-88.05%110.50M
-83.65%155.30M
-3.91%932.50M
-8.77%897.90M
-7.07%924.60M
-1.85%949.70M
-1.63%970.40M
-1.63%984.20M
-0.36%994.90M
-4.65%967.60M
-5.99%986.50M
-6.24%1.00B
--998.50M
--1.01B
--1.05B
--1.07B
Other non-current assets
7.02%64.00M
-0.64%61.90M
-1.75%78.60M
16.45%90.60M
-23.82%59.80M
-26.45%62.30M
-0.99%80.00M
4.85%77.80M
9.48%78.50M
14.61%84.70M
21.50%80.80M
2.34%74.20M
-1.51%71.70M
1.65%73.90M
-9.40%66.50M
-23.84%72.50M
-37.67%72.80M
-36.84%72.70M
-42.43%73.40M
-24.56%95.20M
33.49%116.80M
24.03%115.10M
35.78%127.50M
29.97%126.20M
-9.70%87.50M
-3.73%92.80M
-21.29%93.90M
6.59%97.10M
3.64%96.90M
7.23%96.40M
41.52%119.30M
22.28%91.10M
27.56%93.50M
38.10%89.90M
28.70%84.30M
14.09%74.50M
12.08%73.30M
-22.32%65.10M
24.05%65.50M
-38.69%65.30M
-46.22%65.40M
-27.32%83.80M
-53.64%52.80M
-7.15%106.50M
6.02%121.60M
4.53%115.30M
1.70%113.90M
18.00%114.70M
19.11%114.70M
1.66%110.30M
--112.00M
--97.20M
--96.30M
--108.50M
Total non-current assets
-11.92%748.00M
-15.85%735.40M
-17.06%764.70M
-14.67%796.90M
-11.77%849.20M
-11.26%873.90M
-7.55%922.00M
-7.98%933.90M
-7.59%962.50M
-7.44%984.80M
-7.73%997.30M
-7.65%1.01B
-10.40%1.04B
-11.59%1.06B
-13.42%1.08B
-18.61%1.10B
-17.49%1.16B
-17.06%1.20B
-17.11%1.25B
-15.76%1.35B
-17.52%1.41B
-16.96%1.45B
-1.07%1.51B
2.60%1.60B
7.31%1.71B
5.46%1.75B
-1.39%1.52B
-0.44%1.56B
-0.91%1.59B
1.30%1.66B
-7.41%1.54B
-6.23%1.57B
-6.65%1.61B
-8.22%1.64B
-10.17%1.67B
-16.33%1.67B
-38.97%1.72B
-37.19%1.78B
-35.43%1.86B
-33.75%2.00B
-9.38%2.82B
-7.57%2.84B
-7.00%2.87B
-2.31%3.02B
-0.81%3.11B
-3.80%3.07B
-0.56%3.09B
-2.49%3.09B
-3.11%3.14B
-4.28%3.19B
--3.11B
--3.17B
--3.24B
--3.33B
Total assets
-9.29%1.24B
-12.45%1.25B
-13.96%1.30B
-11.50%1.39B
-11.02%1.37B
-12.49%1.42B
-11.29%1.51B
-12.51%1.57B
-10.82%1.54B
-11.49%1.63B
-9.96%1.70B
-2.62%1.79B
-3.64%1.72B
0.05%1.84B
-1.96%1.89B
-12.34%1.84B
-14.93%1.79B
-22.44%1.84B
-20.25%1.93B
-14.85%2.10B
-17.43%2.10B
-9.01%2.37B
-2.11%2.42B
-2.60%2.47B
3.13%2.55B
2.37%2.60B
0.68%2.47B
2.28%2.53B
1.57%2.47B
2.91%2.54B
-4.58%2.45B
-5.96%2.48B
-5.86%2.43B
-7.67%2.47B
-9.74%2.57B
-15.67%2.63B
-33.44%2.58B
-31.61%2.68B
-28.97%2.85B
-26.82%3.12B
-7.69%3.88B
-4.20%3.91B
-3.77%4.01B
0.47%4.27B
0.43%4.20B
-4.87%4.08B
1.63%4.17B
1.63%4.25B
-0.37%4.19B
-1.19%4.29B
--4.10B
--4.18B
--4.20B
--4.35B
Liabilities
Current liabilities
-Other payables
19.87%187.00M
-14.25%149.20M
-13.59%205.30M
10.61%212.60M
-9.98%156.00M
0.00%174.00M
--237.60M
-19.18%192.20M
-32.70%173.30M
2536.36%174.00M
----
2988.31%237.80M
6859.46%257.50M
-17.50%6.60M
--2.80M
--7.70M
--3.70M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.70%2.10M
-12.50%2.10M
61.54%2.10M
64.29%2.30M
64.29%2.30M
71.43%2.40M
-7.14%1.30M
0.00%1.40M
0.00%1.40M
0.00%1.40M
-33.33%1.40M
-44.00%1.40M
-44.00%1.40M
-44.00%1.40M
-19.23%2.10M
-73.12%2.50M
-74.23%2.50M
-75.96%2.50M
-84.62%2.60M
--9.30M
--9.70M
--10.40M
--16.90M
Accrued expenses
9.52%2.30M
----
--2.30M
--2.20M
--2.10M
----
----
----
----
----
11.01%249.10M
----
----
-2.79%171.00M
-27.80%224.40M
-41.07%166.60M
-33.94%163.30M
-23.39%175.90M
2.57%310.80M
1.95%282.70M
-6.58%247.20M
-7.34%229.60M
3.66%303.00M
-1.91%277.30M
-2.76%264.60M
-12.50%247.80M
-7.70%292.30M
-9.59%282.70M
-7.86%272.10M
-2.18%283.20M
-11.21%316.70M
-12.60%312.70M
-7.78%295.30M
-6.82%289.50M
2.65%356.70M
1.27%357.80M
0.69%320.20M
-3.69%310.70M
-2.96%347.50M
-3.65%353.30M
-8.23%318.00M
3.17%322.60M
2.11%358.10M
4.83%366.70M
3.93%346.50M
-3.28%312.70M
5.00%350.70M
-2.18%349.80M
-2.23%333.40M
-8.93%323.30M
--334.00M
--357.60M
--341.00M
--355.00M
Current provisions
-94.26%700.00K
----
--53.90M
--45.10M
--12.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-60.50%33.30M
-57.92%31.10M
-81.32%28.80M
-50.26%78.00M
-46.31%84.30M
-52.14%73.90M
149.11%154.20M
192.54%156.80M
208.45%157.00M
-38.95%154.40M
-74.98%61.90M
-79.44%53.60M
-80.45%50.90M
1196.92%252.90M
952.77%247.40M
335.95%260.70M
325.49%260.40M
-60.84%19.50M
-50.73%23.50M
-19.41%59.80M
3.38%61.20M
-13.39%49.80M
-0.63%47.70M
56.54%74.20M
39.95%59.20M
16.87%57.50M
0.84%48.00M
-35.07%47.40M
-43.82%42.30M
-37.56%49.20M
-48.32%47.60M
-25.43%73.00M
-17.43%75.30M
-18.93%78.80M
-7.62%92.10M
-1.11%97.90M
-12.89%91.20M
-2.99%97.20M
3.64%99.70M
-7.82%99.00M
-26.16%104.70M
-27.81%100.20M
-28.53%96.20M
-23.94%107.40M
-3.80%141.80M
7.26%138.80M
8.81%134.60M
26.41%141.20M
35.23%147.40M
23.12%129.40M
--123.70M
--111.70M
--109.00M
--105.10M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.90M
--98.70M
--95.00M
-Short-term lease liabilities
-63.64%800.00K
-66.67%800.00K
-68.00%800.00K
-71.43%800.00K
-29.03%2.20M
20.00%2.40M
212.50%2.50M
211.11%2.80M
210.00%3.10M
42.86%2.00M
-55.56%800.00K
-59.09%900.00K
-62.96%1.00M
-48.15%1.40M
-35.71%1.80M
-26.67%2.20M
-18.18%2.70M
-52.63%2.70M
-63.64%2.80M
-63.41%3.00M
-45.90%3.30M
11.76%5.70M
50.98%7.70M
60.78%8.20M
12.96%6.10M
-10.53%5.10M
-8.93%5.10M
-17.74%5.10M
-19.40%5.40M
-20.83%5.70M
-24.32%5.60M
10.71%6.20M
24.07%6.70M
41.18%7.20M
45.10%7.40M
19.15%5.60M
22.73%5.40M
18.60%5.10M
21.43%5.10M
-9.62%4.70M
-42.11%4.40M
-27.12%4.30M
-40.00%4.20M
-30.67%5.20M
-28.97%7.60M
-46.85%5.90M
-32.69%7.00M
-30.56%7.50M
3.88%10.70M
9.90%11.10M
--10.40M
--10.80M
--10.30M
--10.10M
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
12.69%51.50M
--66.40M
--43.20M
--36.50M
--45.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
11.59%187.70M
-14.25%149.20M
9.09%259.20M
34.08%257.70M
-2.94%168.20M
0.00%174.00M
--237.60M
-19.18%192.20M
-32.70%173.30M
199.48%174.00M
----
367.19%237.80M
540.55%257.50M
8.19%58.10M
--69.20M
--50.90M
--40.20M
--53.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.70%2.10M
-12.50%2.10M
61.54%2.10M
64.29%2.30M
64.29%2.30M
71.43%2.40M
-7.14%1.30M
0.00%1.40M
0.00%1.40M
0.00%1.40M
-33.33%1.40M
-44.00%1.40M
-44.00%1.40M
-44.00%1.40M
-19.23%2.10M
-73.12%2.50M
-74.23%2.50M
-75.96%2.50M
-84.62%2.60M
--9.30M
--9.70M
--10.40M
--16.90M
Total current liabilities
-12.67%534.30M
-15.56%533.10M
-11.65%698.70M
-11.10%698.10M
-14.46%611.80M
-16.98%631.30M
-0.58%790.80M
2.44%785.30M
-0.31%715.20M
-17.88%760.40M
-16.89%795.40M
-11.65%766.60M
-13.22%717.40M
47.29%926.00M
40.19%957.10M
24.74%867.70M
25.28%826.70M
-15.12%628.70M
-16.07%682.70M
-15.06%695.60M
-16.78%659.90M
-2.31%740.70M
-4.45%813.40M
7.45%818.90M
11.61%793.00M
5.16%758.20M
14.13%851.30M
4.07%762.10M
5.78%710.50M
6.85%721.00M
-3.71%745.90M
-8.44%732.30M
-8.48%671.70M
-7.23%674.80M
-4.06%774.60M
0.06%799.80M
-2.41%733.90M
-3.91%727.40M
-6.40%807.40M
-7.39%799.30M
-10.60%752.00M
-6.14%757.00M
-2.95%862.60M
-0.06%863.10M
-2.57%841.20M
-3.08%806.50M
18.07%888.80M
14.13%863.60M
18.83%863.40M
12.70%832.10M
--752.80M
--756.70M
--726.60M
--738.30M
Non-current liabilities
Long-term provisions
-10.14%24.80M
-13.75%25.10M
-11.71%96.50M
2.32%26.50M
4.55%27.60M
7.38%29.10M
0.55%109.30M
-11.30%25.90M
-12.87%26.40M
-71.41%27.10M
3.62%108.70M
-79.33%29.20M
-79.39%30.30M
-39.04%94.80M
-35.13%104.90M
-16.83%141.30M
-12.81%147.00M
-8.10%155.50M
-11.20%161.70M
-0.99%169.90M
-3.33%168.60M
-7.44%169.20M
-3.70%182.10M
20.59%171.60M
12.81%174.40M
12.01%182.80M
9.05%189.10M
-25.30%142.30M
-22.27%154.60M
-23.13%163.20M
-18.32%173.40M
-22.81%190.50M
-11.21%198.90M
-8.14%212.30M
22.29%212.30M
39.83%246.80M
22.40%224.00M
22.93%231.10M
-16.01%173.60M
49.58%176.50M
36.57%183.00M
26.51%188.00M
27.36%206.70M
-61.20%118.00M
-58.20%134.00M
-57.59%148.60M
-55.24%162.30M
-4.01%304.10M
-10.45%320.60M
-7.23%350.40M
--362.60M
--316.80M
--358.00M
--377.70M
Long-term debt and lease liabilities
-9.32%477.60M
-9.46%496.60M
-6.64%410.50M
-3.28%489.50M
-0.92%526.70M
-2.26%548.50M
-25.95%439.70M
-34.09%506.10M
-28.57%531.60M
-12.48%561.20M
-9.30%593.80M
18.70%767.90M
15.47%744.20M
-30.63%641.20M
-31.60%654.70M
-37.04%646.90M
-38.24%644.50M
-23.15%924.30M
-15.21%957.20M
-13.47%1.03B
-8.34%1.04B
2.65%1.20B
27.91%1.13B
16.88%1.19B
14.63%1.14B
20.76%1.17B
-2.31%882.60M
5.02%1.02B
0.60%993.20M
-3.67%970.30M
-11.87%903.50M
-9.72%967.30M
-10.53%987.30M
-14.28%1.01B
-17.79%1.03B
-24.43%1.07B
-19.71%1.10B
-13.19%1.18B
-4.71%1.25B
-6.40%1.42B
-4.28%1.37B
2.78%1.35B
1.95%1.31B
7.68%1.51B
8.18%1.44B
-5.00%1.32B
3.90%1.28B
15.44%1.41B
7.36%1.33B
7.98%1.39B
--1.24B
--1.22B
--1.24B
--1.28B
-Long-term debt
-7.68%420.50M
-7.41%438.80M
-3.70%349.10M
-1.90%423.40M
0.86%455.50M
-1.04%473.90M
-28.46%362.50M
-36.02%431.60M
-29.86%451.60M
-12.59%478.90M
-8.69%506.70M
19.65%674.60M
9.32%643.90M
-37.12%547.90M
-38.53%554.90M
-41.82%563.80M
-40.12%589.00M
-23.42%871.30M
-14.72%902.70M
-11.81%969.10M
-5.78%983.70M
5.89%1.14B
19.93%1.06B
8.17%1.10B
5.12%1.04B
10.74%1.07B
-2.31%882.60M
5.02%1.02B
0.60%993.20M
-3.67%970.30M
-11.87%903.50M
-9.72%967.30M
-10.53%987.30M
-14.28%1.01B
-17.79%1.03B
-24.43%1.07B
-19.71%1.10B
-13.19%1.18B
-4.71%1.25B
-6.40%1.42B
-4.28%1.37B
2.78%1.35B
1.95%1.31B
7.68%1.51B
8.18%1.44B
-5.00%1.32B
3.90%1.28B
15.44%1.41B
7.36%1.33B
7.98%1.39B
--1.24B
--1.22B
--1.24B
--1.28B
-Long-term lease liabilities
-19.80%57.10M
-22.52%57.80M
-20.47%61.40M
-11.28%66.10M
-11.00%71.20M
-9.36%74.60M
-11.37%77.20M
-20.15%74.50M
-20.24%80.00M
-11.79%82.30M
-12.73%87.10M
12.27%93.30M
80.72%100.30M
76.04%93.30M
83.12%99.80M
42.29%83.10M
-7.35%55.50M
-18.46%53.00M
-22.59%54.50M
-34.01%58.40M
-36.55%59.90M
-33.13%65.00M
--70.40M
--88.50M
--94.40M
--97.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-11.71%18.10M
-10.95%18.70M
-11.53%89.80M
-10.41%19.80M
-9.29%20.50M
-10.64%21.00M
-2.78%101.50M
-12.65%22.10M
-14.07%22.60M
-73.39%23.50M
5.67%104.40M
-81.31%25.30M
-81.23%26.30M
-40.54%88.30M
-36.05%98.80M
-17.03%135.40M
-13.47%140.10M
-8.56%148.50M
-11.56%154.50M
-2.16%163.20M
-5.87%161.90M
-11.06%162.40M
-6.18%174.70M
19.74%166.80M
13.98%172.00M
14.70%182.60M
10.05%186.20M
-25.59%139.30M
-22.62%150.90M
-23.09%159.20M
-18.46%169.20M
-18.93%187.20M
-10.71%195.00M
-8.00%207.00M
24.25%207.50M
30.82%230.90M
19.34%218.40M
19.68%225.00M
-16.75%167.00M
49.58%176.50M
36.57%183.00M
26.51%188.00M
23.60%200.60M
-61.20%118.00M
-58.20%134.00M
-57.59%148.60M
-55.24%162.30M
-4.01%304.10M
-10.45%320.60M
-7.23%350.40M
--362.60M
--316.80M
--358.00M
--377.70M
Derivatives liabilities
----
----
--700.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
-97.40%200.00K
-69.44%4.40M
--6.40M
--7.10M
--7.70M
--14.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-2.00%137.00M
-12.75%124.60M
-12.58%129.90M
18.77%144.90M
14.31%139.80M
17.34%142.80M
15.37%148.60M
16.63%122.00M
11.89%122.30M
2.01%121.70M
4.12%128.80M
-36.68%104.60M
-35.55%109.30M
-32.41%119.30M
-32.18%123.70M
-20.27%165.20M
-28.74%169.60M
-19.81%176.50M
-17.50%182.40M
0.00%207.20M
12.42%238.00M
-1.61%220.10M
-4.94%221.10M
10.57%207.20M
2.92%211.70M
-0.53%223.70M
3.38%232.60M
-23.91%187.40M
-19.77%205.70M
-17.29%224.90M
-18.06%225.00M
-19.69%246.30M
-9.81%256.40M
-7.11%271.90M
-8.62%274.60M
0.49%306.70M
-9.02%284.30M
-9.72%292.70M
-11.44%300.50M
20.87%305.20M
7.80%312.50M
12.65%324.20M
11.65%339.30M
-41.99%252.50M
-36.24%289.90M
-40.96%287.80M
-38.69%303.90M
-4.43%435.30M
-4.15%454.70M
-3.92%487.50M
--495.70M
--455.50M
--474.40M
--507.40M
Total non-current liabilities
-8.49%619.50M
-10.98%626.00M
-8.17%550.40M
-0.12%639.80M
1.27%677.00M
-1.24%703.20M
-18.28%599.40M
-27.97%640.60M
-23.00%668.50M
-8.12%712.00M
-7.86%733.50M
7.21%889.40M
4.56%868.20M
-30.53%774.90M
-31.38%796.10M
-33.17%829.60M
-35.55%830.30M
-22.09%1.12B
-14.65%1.16B
-11.85%1.24B
-5.60%1.29B
0.46%1.43B
17.43%1.36B
11.90%1.41B
8.65%1.36B
13.72%1.43B
-2.24%1.16B
-1.62%1.26B
-3.47%1.26B
-6.16%1.25B
-12.55%1.18B
-10.87%1.28B
-10.50%1.30B
-12.95%1.34B
-16.22%1.35B
-23.41%1.44B
-30.87%1.45B
-26.10%1.53B
-18.93%1.62B
-14.22%1.87B
-1.37%2.10B
3.14%2.08B
0.22%1.99B
-1.78%2.18B
-1.76%2.13B
-10.68%2.01B
-5.74%1.99B
7.20%2.22B
0.32%2.17B
-0.00%2.25B
--2.11B
--2.07B
--2.16B
--2.25B
Total liabilities
-10.47%1.15B
-13.14%1.16B
-10.15%1.25B
-6.17%1.34B
-6.86%1.29B
-9.37%1.33B
-9.07%1.39B
-13.89%1.43B
-12.73%1.38B
-13.43%1.47B
-12.79%1.53B
-2.43%1.66B
-4.31%1.59B
-2.48%1.70B
-4.87%1.75B
-12.37%1.70B
-14.95%1.66B
-19.71%1.74B
-15.18%1.84B
-13.03%1.94B
-9.71%1.95B
-0.50%2.17B
8.16%2.17B
10.22%2.23B
9.72%2.16B
10.59%2.18B
4.09%2.01B
0.45%2.02B
-0.32%1.97B
-1.79%1.97B
-9.33%1.93B
-10.00%2.01B
-9.82%1.97B
-11.11%2.01B
-12.17%2.13B
-16.39%2.23B
-23.37%2.19B
-20.17%2.26B
-15.15%2.42B
-12.29%2.67B
-3.98%2.86B
0.48%2.83B
-0.76%2.86B
-1.30%3.05B
-1.99%2.97B
-8.63%2.82B
0.52%2.88B
9.05%3.09B
4.98%3.03B
3.13%3.09B
--2.86B
--2.83B
--2.89B
--2.99B
Shareholders' equity
Common equity
0.42%844.50M
0.35%842.30M
0.01%844.20M
0.02%842.70M
-0.02%841.00M
-0.06%839.40M
0.11%844.10M
0.06%842.50M
0.02%841.20M
-0.01%839.90M
0.30%843.20M
0.30%842.00M
0.38%841.00M
0.37%840.00M
0.74%840.70M
0.90%839.50M
1.01%837.80M
0.58%836.90M
-1.68%834.50M
-1.53%832.00M
-1.38%829.40M
-0.66%832.10M
-1.61%848.80M
-1.68%844.90M
-1.74%841.00M
-1.67%837.60M
0.02%862.70M
-5.04%859.30M
-5.10%855.90M
-5.28%851.80M
-5.61%862.50M
-0.96%904.90M
-1.84%901.90M
-2.03%899.30M
-4.62%913.80M
-4.23%913.70M
-3.91%918.80M
-5.78%917.90M
-1.50%958.10M
-1.47%954.10M
-0.84%956.20M
1.32%974.20M
-1.20%972.70M
-1.05%968.30M
-1.53%964.30M
-1.57%961.50M
-0.25%984.50M
-0.13%978.60M
-0.15%979.30M
-0.07%976.80M
--987.00M
--979.90M
--980.80M
--977.50M
Retained earnings
-4.43%-637.00M
-4.71%-633.10M
-10.66%-635.10M
-15.46%-637.20M
-11.07%-610.00M
-11.32%-604.60M
-10.68%-573.90M
-8.26%-551.90M
-4.91%-549.20M
-2.70%-543.10M
1.76%-518.50M
-0.55%-509.80M
-0.42%-523.50M
4.86%-528.80M
6.75%-527.80M
-7.42%-507.00M
-10.07%-521.30M
-23.48%-555.80M
-33.65%-566.00M
-11.56%-472.00M
-68.72%-473.60M
-80.11%-450.10M
-100.33%-423.50M
-141.77%-423.10M
-53.64%-280.70M
-41.67%-249.90M
-29.77%-211.40M
13.45%-175.00M
11.44%-182.70M
10.32%-176.40M
21.08%-162.90M
11.04%-202.20M
7.65%-206.30M
1.65%-196.70M
-9.73%-206.40M
-39.36%-227.30M
-155.34%-223.40M
-143.05%-200.00M
-136.51%-188.10M
-132.29%-163.10M
-18.64%403.70M
-13.16%464.60M
-7.80%515.20M
-1.65%505.10M
-3.82%496.20M
-4.21%535.00M
-4.98%558.80M
-24.61%513.60M
-20.70%515.90M
-18.38%558.50M
--588.10M
--681.30M
--650.60M
--684.30M
Capital reserves
0.42%843.10M
0.35%840.90M
0.01%842.80M
0.02%841.30M
-0.02%839.60M
-0.06%838.00M
0.11%842.70M
0.06%841.10M
0.02%839.80M
-0.01%838.50M
0.30%841.80M
0.30%840.60M
0.38%839.60M
0.37%838.60M
0.74%839.30M
0.90%838.10M
1.01%836.40M
0.58%835.50M
-1.69%833.10M
-1.53%830.60M
-1.38%828.00M
-0.66%830.70M
-1.61%847.40M
-1.68%843.50M
-1.74%839.60M
-1.67%836.20M
0.02%861.30M
-5.05%857.90M
-5.11%854.50M
-5.29%850.40M
-5.62%861.10M
-0.96%903.50M
-1.84%900.50M
-2.03%897.90M
-4.63%912.40M
-4.24%912.30M
-3.92%917.40M
-5.79%916.50M
-1.50%956.70M
-1.47%952.70M
-0.84%954.80M
1.32%972.80M
-1.20%971.30M
-1.05%966.90M
-1.53%962.90M
-1.57%960.10M
-0.25%983.10M
-0.13%977.20M
-0.15%977.90M
-0.07%975.40M
--985.60M
--978.50M
--979.40M
--976.10M
Less: Treasury stock
28.16%35.50M
9.41%31.40M
-15.41%28.00M
-7.31%27.90M
11.24%27.70M
35.38%28.70M
40.85%33.10M
28.63%30.10M
71.72%24.90M
45.21%21.20M
57.72%23.50M
72.06%23.40M
6.62%14.50M
10.61%14.60M
13.74%14.90M
4.62%13.60M
5.43%13.60M
3.94%13.20M
-58.41%13.10M
-57.24%13.00M
-57.00%12.90M
-57.53%12.70M
-44.35%31.50M
-46.29%30.40M
-45.45%30.00M
67.04%29.90M
7.20%56.60M
-42.65%56.60M
-42.23%55.00M
-81.62%17.90M
-53.40%52.80M
-20.79%98.70M
-38.42%95.20M
-38.74%97.40M
-41.48%113.30M
-35.71%124.60M
-20.39%154.60M
-26.63%159.00M
-11.52%193.60M
-12.35%193.80M
-12.56%194.20M
-3.04%216.70M
-12.06%218.80M
-11.70%221.10M
-14.77%222.10M
-15.15%223.50M
-10.92%248.80M
-10.41%250.40M
-8.14%260.60M
-7.16%263.40M
--279.30M
--279.50M
--283.70M
--283.70M
Gains losses not affecting retained earnings
31.56%-85.00M
22.67%-90.40M
-11.56%-131.20M
-8.20%-126.70M
-9.43%-124.20M
3.47%-116.90M
8.34%-117.60M
31.56%-117.10M
31.09%-113.50M
23.98%-121.10M
20.41%-128.30M
1.78%-171.10M
3.57%-164.70M
9.23%-159.30M
5.90%-161.20M
4.91%-174.20M
9.49%-170.80M
8.02%-175.50M
-2.45%-171.30M
-9.05%-183.20M
-19.20%-188.70M
-22.86%-190.80M
-9.86%-167.20M
-27.27%-168.00M
-18.67%-158.30M
-30.72%-155.30M
-22.35%-152.20M
4.35%-132.00M
5.79%-133.40M
17.79%-118.80M
18.48%-124.40M
14.97%-138.00M
2.61%-141.60M
-0.28%-144.50M
-0.07%-152.60M
-10.86%-162.30M
-4.08%-145.40M
-1.84%-144.10M
-30.79%-152.50M
-369.23%-146.40M
-1813.70%-139.70M
-1838.36%-141.50M
-1982.14%-116.60M
61.15%-31.20M
91.04%-7.30M
88.50%-7.30M
90.73%-5.60M
-143.33%-80.30M
-126.39%-81.50M
-154.00%-63.50M
---60.40M
---33.00M
---36.00M
---25.00M
Non-controlling interests
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----
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----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.07%700.00K
-96.05%700.00K
-96.02%700.00K
-96.00%700.00K
2.30%17.80M
0.00%17.70M
0.00%17.60M
-5.41%17.50M
-42.00%17.40M
--17.70M
--17.60M
--18.50M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-533.33%-1.30M
-183.33%-500.00K
-128.57%-200.00K
-75.00%200.00K
--300.00K
--600.00K
--700.00K
--800.00K
Total equity
9.99%87.00M
-2.02%87.40M
-58.24%49.90M
-64.50%50.90M
-48.50%79.10M
-42.27%89.20M
-30.88%119.50M
4.14%143.40M
11.06%153.60M
12.53%154.50M
26.39%172.90M
-4.84%137.70M
4.69%138.30M
47.48%137.30M
61.32%136.80M
-12.04%144.70M
-14.72%132.10M
-52.57%93.10M
-65.29%84.80M
-31.74%164.50M
-60.23%154.90M
-53.25%196.30M
-46.91%244.30M
-53.05%241.00M
-22.61%389.50M
-26.16%419.90M
-11.91%460.20M
10.15%513.30M
9.70%503.30M
23.44%568.70M
18.32%522.40M
16.65%466.00M
16.03%458.80M
11.07%460.70M
4.15%441.50M
-11.38%399.50M
-61.46%395.40M
-61.61%414.80M
-63.22%423.90M
-63.08%450.80M
-16.66%1.03B
-14.62%1.08B
-10.49%1.15B
5.18%1.22B
6.78%1.23B
4.72%1.27B
4.20%1.29B
-13.96%1.16B
-12.15%1.15B
-10.73%1.21B
--1.24B
--1.35B
--1.31B
--1.35B
Currency unit
USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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