









Markets
/
Stocks
/
nasdaq-rdy
/

Dr Reddy's Laboratories Ltd

RDY

13.775USD

-0.165-1.18%

Market hours （ET）Quotes delayed by 15 min

11.47BMarket Cap

17.16P/E TTM



Dr Reddy's Laboratories Ltd

13.775

-0.165-1.18%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

-31.67%773.82M

-30.41%677.68M

-20.47%691.72M

-8.11%750.13M

57.44%1.13B

29.81%973.85M

48.34%869.78M

141.31%816.36M

64.03%719.31M

29.17%750.22M

24.74%586.34M

2.07%338.31M

14.42%438.52M

22.86%580.79M

116.58%470.03M

-2.64%331.44M

4.55%383.26M

38.35%472.72M

-21.59%217.03M

-15.77%340.44M

-5.33%366.57M

-4.52%341.68M

-22.28%276.79M

51.17%404.19M

69.85%387.22M

11.12%357.86M

3.53%356.15M

3.98%267.38M

1.08%227.98M

15.15%322.04M

16.03%344.01M

-19.96%257.15M

-40.49%225.54M

-53.63%279.66M

-48.39%296.49M

-38.19%321.27M

-31.37%378.97M

-5.27%603.09M

26.00%574.46M

12.01%519.79M

0.63%552.21M

13.93%636.68M

-9.70%455.91M

6.75%464.06M

9.22%548.76M

--558.85M

--504.89M

--434.71M

--502.43M

--356.83M

- Cash and cash equivalents

79.01%100.65M

109.99%171.49M

62.75%143.64M

-17.96%132.33M

-23.29%56.23M

19.39%81.67M

16.64%88.26M

44.53%161.29M

-8.10%73.30M

-64.37%68.40M

-74.13%75.67M

-17.07%111.60M

-27.39%79.76M

-5.33%191.96M

394.32%292.45M

154.53%134.57M

88.58%109.84M

644.00%202.76M

88.11%59.16M

23.99%52.87M

94.27%58.25M

-15.38%27.25M

27.79%31.45M

-18.22%42.64M

-6.37%29.98M

-20.51%32.21M

-21.84%24.61M

38.41%52.14M

-26.75%32.02M

-32.04%40.52M

-64.52%31.49M

2.61%37.67M

-53.41%43.72M

-19.74%59.61M

-0.46%88.76M

-64.00%36.71M

-5.21%93.85M

-14.23%74.28M

-10.47%89.17M

-23.13%101.99M

-8.68%99.00M

-38.51%86.61M

-71.01%99.60M

-27.94%132.68M

-28.90%108.42M

--140.84M

--343.61M

--184.12M

--152.50M

--145.06M

-Short-term investments

-37.45%673.17M

-43.26%506.19M

-29.87%548.07M

-5.69%617.80M

66.60%1.08B

30.85%892.18M

53.04%781.52M

188.94%655.06M

80.07%646.01M

75.35%681.82M

187.57%510.67M

15.16%226.71M

31.21%358.76M

44.03%388.83M

12.49%177.58M

-31.54%196.87M

-11.32%273.41M

-14.14%269.96M

-35.65%157.87M

-20.46%287.57M

-13.69%308.33M

-3.45%314.43M

-26.00%245.34M

67.97%361.55M

82.31%357.24M

15.68%325.66M

6.09%331.54M

-1.93%215.24M

7.78%195.95M

27.94%281.52M

50.45%312.52M

-22.87%219.48M

-36.23%181.82M

-58.39%220.05M

-57.19%207.73M

-31.89%284.56M

-37.09%285.12M

-3.86%528.82M

36.20%485.28M

26.08%417.80M

2.92%453.20M

31.59%550.07M

120.93%356.31M

32.24%331.38M

25.83%440.34M

--418.02M

--161.28M

--250.60M

--349.93M

--211.78M

Receivables

14.13%1.11B

-7.49%1.06B

12.84%1.30B

23.54%1.23B

3.38%972.80M

25.02%1.14B

23.52%1.15B

1.20%993.91M

-3.46%941.00M

-1.91%914.95M

5.48%934.97M

1.47%982.12M

14.09%974.73M

30.23%932.78M

17.40%886.39M

36.18%967.92M

31.52%854.34M

-1.28%716.27M

13.66%755.00M

15.03%710.75M

10.95%649.58M

16.00%725.54M

13.36%664.25M

-9.35%617.91M

-22.46%585.45M

-9.87%625.46M

-19.52%585.94M

-3.08%681.66M

9.24%755.02M

8.50%693.96M

15.78%728.04M

20.87%703.33M

26.88%691.12M

-1.39%639.60M

-3.96%628.81M

-11.46%581.87M

-18.74%544.69M

-5.12%648.60M

0.35%654.74M

6.45%657.18M

10.58%670.28M

19.46%683.58M

14.58%652.47M

12.54%617.38M

20.92%606.13M

--572.20M

--569.45M

--548.57M

--501.25M

--509.59M

-Accounts and notes receivable

14.13%1.11B

9.84%1.06B

14.34%1.08B

20.00%1.01B

3.58%972.80M

9.20%963.38M

3.90%942.63M

-11.10%839.72M

1.27%939.14M

0.30%882.24M

8.19%907.26M

2.10%944.52M

13.00%927.35M

29.60%879.61M

15.20%838.57M

35.90%925.13M

33.12%820.63M

1.70%678.74M

16.98%727.93M

18.16%680.76M

12.30%616.47M

15.81%667.41M

16.39%622.28M

-9.46%576.13M

-21.60%548.96M

-7.62%576.31M

-19.57%534.68M

-1.53%636.34M

9.97%700.18M

6.28%623.82M

9.85%664.77M

16.42%646.24M

21.05%636.69M

-5.86%586.97M

-4.40%605.19M

-15.12%555.09M

-20.42%525.96M

-4.72%623.49M

-0.81%633.01M

7.36%653.98M

9.90%660.91M

18.85%654.37M

13.29%638.17M

14.50%609.16M

22.72%601.38M

--550.57M

--563.30M

--532.02M

--490.03M

--498.11M

-Other receivables

----

25.64%226.71M

27.07%225.38M

46.21%220.19M

----

--180.44M

--177.37M

--150.60M

----

Inventory

7.25%882.25M

4.50%831.89M

14.53%872.24M

32.26%901.45M

28.88%822.60M

34.39%796.09M

27.72%761.62M

13.28%681.58M

-2.73%638.29M

-11.64%592.38M

-10.61%596.32M

-10.22%601.68M

-3.89%656.24M

7.97%670.40M

9.96%667.07M

19.84%670.14M

31.75%682.77M

33.39%620.92M

14.68%606.67M

12.75%559.19M

1.68%518.24M

-4.10%465.48M

8.52%529.03M

10.67%495.94M

10.76%509.68M

8.64%485.39M

16.00%487.51M

8.40%448.14M

5.83%460.16M

1.56%446.77M

-4.98%420.26M

-3.52%413.41M

5.10%434.81M

13.95%439.92M

9.71%442.30M

3.40%428.52M

0.61%413.70M

-5.81%386.08M

-12.49%403.17M

-8.75%414.42M

-2.49%411.19M

2.52%409.90M

17.89%460.70M

19.03%454.15M

11.37%421.67M

--399.83M

--390.78M

--381.53M

--378.61M

--380.42M

Prepaid expenses

----

-5.66%22.04M

13.60%27.02M

-17.70%27.26M

----

--23.36M

--23.79M

--33.12M

----

Other current assets

26.56%375.15M

857.38%352.74M

8.20%57.33M

-42.05%51.07M

23.38%296.43M

-85.03%36.84M

-77.10%52.99M

-60.82%88.11M

17.05%240.26M

31.75%246.20M

21.42%231.42M

4.90%224.87M

1.47%205.27M

-5.80%186.87M

-13.32%190.59M

1.33%214.36M

-8.04%202.29M

8.28%198.38M

34.65%219.88M

20.24%211.54M

16.37%219.96M

1.11%183.21M

-11.56%163.29M

-2.92%175.93M

-13.19%189.02M

-17.50%181.21M

-15.06%184.65M

-9.76%181.23M

13.81%217.75M

19.00%219.64M

26.46%217.37M

16.91%200.83M

10.52%191.33M

11.07%184.58M

3.07%171.89M

-4.43%171.78M

-3.73%173.13M

-8.26%166.19M

-9.91%166.77M

-6.01%179.74M

-0.12%179.83M

-4.08%181.15M

2.70%185.12M

5.81%191.23M

14.44%180.05M

--188.85M

--180.26M

--180.73M

--157.33M

--128.13M

Total current assets

-2.47%3.15B

-1.65%2.93B

3.16%2.96B

12.99%2.96B

26.09%3.23B

18.15%2.98B

21.92%2.87B

21.70%2.62B

12.52%2.56B

5.13%2.52B

4.95%2.35B

-2.14%2.15B

6.60%2.28B

18.20%2.40B

22.64%2.24B

19.95%2.20B

21.33%2.14B

17.13%2.03B

11.16%1.83B

7.96%1.84B

4.98%1.76B

4.56%1.73B

1.24%1.64B

6.61%1.70B

-0.14%1.68B

-1.71%1.66B

-5.37%1.62B

1.10%1.59B

8.45%1.68B

8.80%1.68B

10.62%1.72B

4.80%1.58B

2.38%1.55B

-14.33%1.55B

-13.97%1.55B

-15.17%1.51B

-17.07%1.51B

-6.11%1.81B

1.72%1.80B

2.33%1.77B

3.45%1.82B

11.29%1.92B

7.50%1.77B

11.67%1.73B

14.34%1.76B

--1.73B

--1.65B

--1.55B

--1.54B

--1.38B

Non-current assets

Net Fixed Assets

24.45%1.20B

24.03%1.14B

24.30%1.09B

21.94%1.04B

17.73%963.87M

14.03%922.45M

11.36%875.05M

8.41%848.83M

1.27%818.69M

-1.24%808.93M

-7.08%785.76M

-3.59%782.94M

2.52%808.44M

4.89%819.08M

9.77%845.62M

8.56%812.11M

9.94%788.54M

12.41%780.88M

4.28%770.34M

-0.31%748.04M

-8.57%717.28M

-11.15%694.68M

-7.15%738.74M

-3.95%750.40M

-5.82%784.49M

-12.03%781.84M

-12.72%795.63M

-11.89%781.24M

-6.57%833.02M

0.84%888.79M

8.27%911.62M

5.27%886.69M

9.51%891.60M

8.22%881.42M

5.69%842.00M

8.07%842.31M

4.84%814.17M

5.49%814.51M

4.86%796.64M

3.66%779.39M

2.82%776.58M

4.30%772.14M

7.09%759.75M

10.76%751.86M

14.12%755.27M

--740.34M

--709.45M

--678.82M

--661.81M

--653.55M

Goodwill and other intangible assets

152.91%1.26B

157.12%1.27B

147.34%1.22B

149.51%1.24B

-3.69%496.36M

15.73%494.35M

15.70%495.16M

12.30%497.15M

12.36%515.35M

2.39%427.14M

-12.88%427.98M

-11.76%442.70M

-14.19%458.68M

-24.13%417.17M

-12.62%491.24M

-18.99%501.67M

-12.21%534.51M

30.87%549.87M

30.04%562.21M

-1.34%619.26M

-12.23%608.83M

-39.78%420.17M

-38.88%432.33M

-11.27%627.69M

-3.67%693.66M

-6.54%697.73M

-6.29%707.37M

-6.92%707.45M

-4.19%720.07M

-0.54%746.58M

2.62%754.85M

-0.37%760.03M

79.35%751.59M

101.78%750.61M

96.83%735.56M

106.89%762.87M

10.55%419.06M

41.01%371.98M

32.18%373.71M

67.31%368.74M

59.42%379.06M

7.71%263.80M

11.39%282.72M

-9.71%220.40M

-4.28%237.77M

--244.93M

--253.80M

--244.09M

--248.41M

--265.95M

Other non-current assets

47.64%293.34M

53.16%227.97M

58.49%229.48M

61.59%226.67M

57.36%198.68M

52.94%148.84M

47.19%144.79M

22.15%140.27M

-9.00%126.26M

-18.81%97.32M

-23.42%98.37M

-16.90%114.83M

-9.77%138.75M

-23.53%119.87M

-26.29%128.46M

-24.93%138.19M

-10.63%153.77M

-9.57%156.75M

2.63%174.27M

20.90%184.09M

114.38%172.05M

134.48%173.34M

98.67%169.80M

64.01%152.27M

-6.57%80.26M

3.33%73.92M

10.90%85.47M

-5.60%92.84M

-16.27%85.90M

-29.31%71.54M

-27.78%77.06M

-6.90%98.35M

-0.05%102.59M

10.64%101.20M

10.80%106.70M

-7.05%105.64M

-4.70%102.65M

-13.08%91.47M

1.40%96.30M

-9.57%113.65M

-10.57%107.71M

-3.58%105.23M

-0.88%94.97M

43.41%125.68M

64.96%120.44M

--109.14M

--95.81M

--87.64M

--73.01M

--46.83M

Total non-current assets

66.20%2.91B

69.86%2.84B

65.03%2.67B

66.97%2.60B

15.32%1.75B

19.64%1.67B

16.36%1.62B

10.05%1.56B

3.22%1.52B

-4.34%1.40B

-10.64%1.39B

-8.90%1.42B

-8.31%1.47B

-8.80%1.46B

-4.61%1.55B

-3.45%1.55B

2.56%1.61B

18.54%1.60B

15.44%1.63B

-0.09%1.61B

-3.19%1.57B

-15.66%1.35B

-13.75%1.41B

-1.56%1.61B

-4.52%1.62B

-9.97%1.60B

-10.37%1.64B

-10.22%1.64B

-7.51%1.69B

-3.31%1.78B

1.76%1.82B

0.84%1.82B

32.27%1.83B

38.72%1.84B

34.03%1.79B

37.24%1.81B

3.30%1.39B

10.37%1.33B

15.98%1.34B

18.28%1.32B

18.87%1.34B

8.59%1.20B

7.61%1.15B

8.89%1.11B

13.42%1.13B

--1.11B

--1.07B

--1.02B

--994.57M

--973.56M

Total assets

21.69%6.06B

24.09%5.77B

25.46%5.62B

33.11%5.56B

22.07%4.98B

18.68%4.65B

19.86%4.48B

17.08%4.18B

8.87%4.08B

1.54%3.92B

-1.43%3.74B

-4.94%3.57B

0.20%3.75B

6.28%3.86B

9.80%3.79B

9.02%3.76B

12.49%3.74B

17.75%3.63B

13.14%3.46B

4.04%3.44B

0.97%3.33B

-5.39%3.08B

-6.28%3.05B

2.47%3.31B

-2.34%3.29B

-5.96%3.26B

-7.95%3.26B

-4.97%3.23B

-0.20%3.37B

2.22%3.46B

5.87%3.54B

2.64%3.40B

16.67%3.38B

8.15%3.39B

6.48%3.34B

7.15%3.31B

-8.44%2.90B

0.23%3.13B

7.34%3.14B

8.56%3.09B

9.47%3.16B

10.23%3.13B

7.54%2.93B

10.56%2.85B

13.98%2.89B

--2.84B

--2.72B

--2.58B

--2.54B

--2.35B

Liabilities

Current liabilities

-Other payables

16.81%510.88M

355.80%532.30M

34.70%113.52M

12.82%499.28M

0.88%437.37M

-75.69%116.78M

-79.93%84.28M

8.28%442.55M

3.74%433.56M

7.28%480.43M

-0.12%419.90M

-0.79%408.69M

2.33%417.92M

7.43%447.84M

0.30%420.41M

3.31%411.92M

1.15%408.39M

6.88%416.86M

12.50%419.15M

15.07%398.72M

17.45%403.75M

10.81%390.03M

14.25%372.59M

6.66%346.50M

5.25%343.76M

1.10%351.99M

-8.43%326.11M

-2.44%324.86M

3.03%326.60M

3.35%348.15M

7.48%356.13M

7.44%332.98M

1.42%317.00M

1.12%336.85M

6.30%331.36M

9.52%309.91M

18.66%312.56M

19.81%333.13M

18.89%311.71M

12.42%282.98M

4.30%263.42M

9.46%278.04M

6.21%262.19M

12.67%251.71M

3.43%252.56M

--254.01M

--246.86M

--223.40M

--244.17M

--268.23M

Accrued expenses

----

-0.12%380.19M

-0.71%354.34M

----

--380.66M

--356.88M

----

Current provisions

17.72%77.27M

11.77%72.18M

1.63%65.15M

-3.48%60.90M

-0.05%65.63M

-2.71%64.58M

8.24%64.11M

9.66%63.10M

14.53%65.67M

18.33%66.38M

10.04%59.23M

13.98%57.54M

22.59%57.34M

19.44%56.10M

3.04%53.82M

-4.41%50.48M

-9.22%46.77M

-6.89%46.97M

-11.81%52.23M

-14.02%52.81M

-13.77%51.52M

-16.24%50.44M

4.81%59.23M

14.04%61.42M

12.23%59.75M

5.06%60.22M

-7.67%56.51M

-7.94%53.86M

-20.08%53.24M

-17.56%57.32M

-15.97%61.21M

-15.37%58.51M

2.34%66.61M

-3.21%69.53M

8.45%72.84M

1.19%69.14M

-3.83%65.09M

5.74%71.83M

25.06%67.16M

33.48%68.33M

40.52%67.68M

44.60%67.93M

27.21%53.70M

24.98%51.19M

15.32%48.16M

--46.98M

--42.22M

--40.96M

--41.77M

--37.86M

Short-term debt and lease liabilities

73.29%508.20M

170.46%455.26M

208.81%508.52M

468.01%491.66M

217.20%293.28M

13.41%168.33M

-15.95%164.67M

-54.46%86.56M

-67.93%92.46M

-59.91%148.42M

-34.08%195.92M

-41.97%190.09M

-21.20%288.32M

12.77%370.20M

55.76%297.19M

16.03%327.60M

11.48%365.88M

18.91%328.27M

-9.69%190.80M

22.65%282.33M

27.60%328.21M

16.59%276.08M

-23.20%211.27M

-40.24%230.20M

-37.51%257.21M

-39.84%236.79M

-42.33%275.10M

-12.40%385.17M

2.68%411.63M

-41.64%393.56M

-38.00%477.05M

-41.25%439.71M

1.01%400.87M

95.73%674.42M

120.44%769.48M

85.41%748.40M

-13.92%396.85M

-25.53%344.57M

-5.27%349.07M

19.21%403.64M

22.41%461.00M

15.68%462.72M

-13.58%368.48M

-12.19%338.60M

-25.65%376.62M

--400.00M

--426.39M

--385.62M

--506.56M

--312.07M

-Short-term debt

77.13%492.25M

191.68%445.23M

234.02%495.59M

578.08%477.83M

252.72%277.91M

69.71%152.65M

7.02%148.37M

-46.68%70.47M

-65.25%78.79M

-74.79%89.95M

-51.60%138.64M

-58.07%132.17M

-35.89%226.74M

12.75%356.81M

59.58%286.45M

16.22%315.25M

20.56%353.67M

44.20%316.46M

40.52%179.50M

85.88%271.25M

48.42%293.37M

25.21%219.45M

-48.52%127.74M

-62.03%145.92M

-51.88%197.66M

-55.36%175.27M

-47.87%248.15M

-12.36%384.32M

2.85%410.78M

-41.64%392.60M

-37.99%476.05M

-41.27%438.54M

1.09%399.41M

96.18%672.72M

120.91%767.66M

85.63%746.67M

13.08%395.12M

-2.29%342.91M

35.44%347.50M

77.26%402.23M

19.69%349.42M

2.19%350.94M

-18.76%256.58M

-25.21%226.92M

-30.53%291.95M

--343.42M

--315.83M

--303.43M

--420.27M

--311.46M

-Short-term lease liabilities

3.81%15.95M

-36.04%10.03M

-20.69%12.93M

-14.07%13.83M

12.44%15.37M

28.32%15.68M

43.74%16.30M

42.40%16.09M

1.61%13.67M

-8.80%12.22M

5.56%11.34M

-8.51%11.30M

10.16%13.45M

13.42%13.40M

-4.89%10.74M

11.48%12.35M

23.98%12.21M

84.25%11.81M

32.78%11.30M

22.29%11.08M

3.82%9.85M

678.16%6.41M

938.20%8.51M

959.44%9.06M

1019.57%9.49M

-14.85%823.94K

-18.27%819.44K

-26.52%855.17K

-41.75%847.33K

-42.96%967.59K

-45.06%1.00M

-32.66%1.16M

-16.08%1.45M

2.16%1.70M

16.17%1.83M

23.05%1.73M

16.04%1.73M

18.86%1.66M

-16.79%1.57M

--1.40M

--1.49M

--1.40M

--1.89M

----

Deferred liabilities

----

9.80%4.93M

-49.65%4.07M

----

--4.49M

--8.08M

----

Other current liabilities

16.93%588.14M

204.40%604.48M

15.00%202.01M

10.78%560.18M

0.76%503.01M

-63.68%198.58M

-63.34%175.66M

8.45%505.65M

5.04%499.23M

8.51%546.81M

1.03%479.13M

0.83%466.23M

4.42%475.26M

8.65%503.94M

0.61%474.24M

2.41%462.41M

-0.02%455.16M

5.30%463.83M

9.16%471.38M

10.69%451.54M

12.83%455.27M

6.85%440.47M

12.86%431.81M

7.71%407.93M

6.23%403.51M

1.66%412.21M

-8.32%382.62M

-3.26%378.72M

-0.98%379.84M

-0.23%405.47M

3.25%417.34M

3.28%391.49M

1.58%383.61M

0.35%406.38M

6.68%404.20M

7.90%379.05M

14.06%377.65M

17.05%404.97M

19.94%378.88M

15.98%351.31M

10.10%331.10M

14.95%345.98M

9.28%315.90M

14.58%302.90M

5.17%300.72M

--300.99M

--289.08M

--264.35M

--285.94M

--306.09M

Total current liabilities

31.26%1.66B

32.43%1.53B

37.08%1.54B

52.26%1.54B

28.85%1.27B

10.28%1.15B

10.29%1.13B

3.26%1.01B

-14.44%983.87M

-15.65%1.04B

-9.19%1.02B

-15.23%981.87M

-6.57%1.15B

8.63%1.24B

11.07%1.12B

8.44%1.16B

16.39%1.23B

17.96%1.14B

11.55%1.01B

23.33%1.07B

19.55%1.06B

12.00%966.56M

0.82%906.71M

-11.95%866.02M

-13.83%884.54M

-19.38%862.97M

-21.57%899.37M

-8.69%983.53M

1.23%1.03B

-18.34%1.07B

-18.22%1.15B

-19.90%1.08B

1.83%1.01B

34.32%1.31B

46.72%1.40B

34.51%1.34B

-2.01%995.78M

-5.03%975.79M

3.01%955.78M

13.11%999.76M

15.25%1.02B

14.04%1.03B

1.38%927.83M

0.54%883.86M

-11.86%881.72M

--900.97M

--915.16M

--879.15M

--1.00B

--854.33M

Non-current liabilities

Long-term provisions

167.91%1.96M

149.45%1.83M

140.70%1.76M

167.16%1.90M

0.12%731.81K

1.91%731.85K

6.41%733.26K

11.38%710.59K

4.92%730.90K

-4.38%718.11K

-11.53%689.10K

-18.42%637.97K

-12.20%696.64K

-5.30%750.97K

-1.92%778.87K

4.60%782.05K

10.99%793.44K

10.63%793.03K

4.93%794.13K

5.63%747.69K

-3.37%714.85K

-4.64%716.82K

3.23%756.83K

-4.97%707.81K

-2.62%739.77K

-7.66%751.66K

-6.40%733.18K

-2.72%744.83K

2.26%759.68K

12.32%814.01K

10.88%783.33K

1.90%765.64K

-3.58%742.86K

-12.70%724.75K

-17.95%706.46K

-13.65%751.36K

-15.52%770.44K

-2.44%830.19K

-4.79%861.05K

-7.10%870.14K

-7.18%912.04K

-44.50%850.98K

-5.28%904.33K

1.05%936.62K

12.48%982.60K

--1.53M

--954.69K

--926.89K

--873.61K

--923.92K

Long-term debt and lease liabilities

-100.00%0.00

101.86%92.03M

-2.76%44.42M

-0.87%45.37M

-1.52%45.59M

--45.59M

--45.68M

--45.77M

--46.29M

-100.00%0.00

-3.64%50.06M

-1.92%51.03M

-0.81%51.24M

1.59%51.10M

--51.96M

--52.03M

-74.12%51.66M

-77.55%50.30M

-100.00%0.00

-46.34%199.65M

-39.82%224.08M

-17.47%310.03M

-7.20%346.75M

-0.12%372.03M

0.49%372.37M

402.09%375.66M

399.58%373.66M

148.06%372.47M

146.92%370.56M

-50.12%74.82M

-50.10%74.80M

-0.02%150.15M

-15.44%150.07M

-34.70%150.01M

-39.46%149.90M

-48.00%150.18M

-44.51%177.49M

-33.54%229.72M

-33.46%247.61M

-27.98%288.83M

37.52%319.83M

--345.64M

--372.12M

--401.02M

--232.57M

--321.11M

-Long-term debt

-100.00%0.00

101.86%92.03M

-2.76%44.42M

-0.87%45.37M

-1.52%45.59M

--45.59M

--45.68M

--45.77M

--46.29M

-100.00%0.00

-3.64%50.06M

-1.92%51.03M

-0.81%51.24M

1.59%51.10M

--51.96M

--52.03M

-74.12%51.66M

-77.55%50.30M

-100.00%0.00

-46.34%199.65M

-39.82%224.08M

-17.47%310.03M

-7.20%346.75M

-0.12%372.03M

0.49%372.37M

402.09%375.66M

399.58%373.66M

148.06%372.47M

146.92%370.56M

-50.12%74.82M

-50.10%74.80M

-0.02%150.15M

-15.44%150.07M

-34.70%150.01M

-39.46%149.90M

-48.00%150.18M

-44.51%177.49M

-33.54%229.72M

-33.46%247.61M

-27.98%288.83M

37.52%319.83M

--345.64M

--372.12M

--401.02M

--232.57M

--321.11M

Deferred liabilities

----

-4.99%13.60M

-39.06%10.58M

----

--14.31M

--17.36M

----

Other non-current liabilities

-10.98%42.54M

-16.28%40.48M

38.78%70.91M

69.86%73.81M

13.96%47.78M

36.65%48.35M

39.64%51.10M

23.11%43.45M

16.68%41.93M

8.33%35.38M

1.38%36.59M

0.92%35.30M

14.09%35.93M

-0.51%32.66M

6.65%36.10M

-1.20%34.98M

-8.70%31.50M

-13.53%32.83M

-18.96%33.85M

-22.75%35.40M

-11.98%34.50M

-10.05%37.96M

-6.10%41.77M

4.11%45.82M

-21.12%39.19M

-24.35%42.21M

-26.22%44.48M

-29.38%44.01M

-20.57%49.69M

-12.26%55.80M

9.37%60.29M

8.60%62.32M

63.58%62.56M

31.00%63.59M

8.56%55.12M

25.82%57.39M

-31.90%38.24M

-10.53%48.54M

69.77%50.77M

54.94%45.61M

85.87%56.15M

73.63%54.25M

57.83%29.91M

61.31%29.44M

64.22%30.21M

--31.25M

--18.95M

--18.25M

--18.40M

--21.74M

Total non-current liabilities

50.42%270.64M

126.97%297.61M

135.10%321.95M

178.23%326.82M

63.85%179.92M

114.69%131.12M

143.91%136.94M

102.93%117.46M

80.79%109.80M

-44.05%61.08M

-52.65%56.14M

-50.49%57.88M

-47.33%60.73M

-11.67%109.15M

-4.62%118.56M

-9.20%116.90M

-9.36%115.32M

109.72%123.58M

95.71%124.31M

-51.80%128.75M

-55.93%127.23M

-84.03%58.93M

-84.45%63.52M

-38.49%267.11M

-34.54%288.69M

-18.42%369.04M

-10.34%408.38M

-4.96%434.23M

-3.22%441.02M

172.19%452.34M

184.78%455.48M

94.11%456.92M

116.53%455.68M

-24.94%166.18M

-33.54%159.94M

-0.50%235.39M

-24.34%210.45M

-29.16%221.40M

-27.12%240.64M

-35.12%236.57M

-30.03%278.16M

-26.05%312.53M

-22.69%330.18M

-18.64%364.65M

44.79%397.55M

--422.61M

--427.09M

--448.21M

--274.57M

--365.11M

Total liabilities

33.64%1.93B

42.09%1.82B

47.71%1.86B

65.34%1.87B

32.37%1.45B

16.04%1.28B

17.26%1.26B

8.81%1.13B

-9.67%1.09B

-17.95%1.11B

-13.34%1.08B

-18.46%1.04B

-10.06%1.21B

6.65%1.35B

9.35%1.24B

6.54%1.28B

13.62%1.35B

23.24%1.26B

17.06%1.14B

5.62%1.20B

0.98%1.18B

-16.76%1.03B

-25.81%970.23M

-20.08%1.13B

-20.05%1.17B

-19.09%1.23B

-18.38%1.31B

-7.58%1.42B

-0.15%1.47B

3.10%1.52B

2.56%1.60B

-2.92%1.53B

21.84%1.47B

23.36%1.48B

30.58%1.56B

27.81%1.58B

-6.81%1.21B

-10.66%1.20B

-4.90%1.20B

-0.98%1.24B

1.18%1.29B

1.24%1.34B

-6.28%1.26B

-5.94%1.25B

0.34%1.28B

--1.32B

--1.34B

--1.33B

--1.27B

--1.22B

Shareholders' equity

Common equity

0.87%159.83M

1.28%159.26M

0.98%157.80M

2.94%159.94M

6.00%158.45M

6.14%157.25M

6.77%156.27M

5.53%155.38M

-0.70%149.49M

-4.21%148.16M

-6.06%146.37M

-4.58%147.24M

-1.13%150.55M

1.18%154.67M

2.92%155.80M

4.21%154.31M

7.22%152.27M

9.06%152.86M

3.48%151.38M

1.44%148.07M

-3.78%142.02M

-3.33%140.16M

2.60%146.29M

7.93%145.97M

3.88%147.59M

-2.08%145.00M

-4.24%142.58M

-6.04%135.24M

-1.26%142.07M

4.53%148.07M

11.27%148.90M

6.63%143.94M

9.07%143.88M

-61.78%141.65M

-63.75%133.82M

-63.65%134.99M

-65.35%131.92M

-4.26%370.63M

-2.94%369.19M

-3.54%371.34M

-3.57%380.70M

-0.78%387.13M

0.91%380.37M

3.93%384.98M

1.89%394.77M

--390.17M

--376.96M

--370.42M

--387.45M

--443.92M

Retained earnings

14.69%3.85B

15.83%3.70B

15.31%3.51B

18.48%3.41B

19.35%3.36B

20.85%3.19B

21.28%3.04B

20.44%2.88B

17.69%2.81B

13.31%2.64B

6.07%2.51B

4.97%2.39B

8.95%2.39B

8.24%2.33B

12.22%2.36B

9.07%2.28B

10.39%2.20B

12.35%2.15B

9.91%2.11B

3.59%2.09B

1.20%1.99B

2.95%1.92B

7.13%1.92B

22.24%2.02B

13.42%1.96B

6.32%1.86B

2.89%1.79B

0.07%1.65B

2.87%1.73B

4.95%1.75B

12.44%1.74B

9.28%1.65B

12.72%1.68B

11.06%1.67B

3.64%1.55B

6.26%1.51B

5.69%1.49B

11.89%1.50B

19.91%1.49B

20.93%1.42B

20.31%1.41B

23.89%1.34B

27.71%1.24B

35.94%1.17B

39.52%1.18B

--1.08B

--974.61M

--863.75M

--842.20M

--638.08M

Capital reserves

1.10%150.09M

1.53%149.50M

1.23%148.05M

3.20%149.99M

6.53%148.45M

6.68%147.25M

7.30%146.24M

6.06%145.33M

-0.48%139.35M

-3.96%138.02M

-5.75%136.30M

-4.24%137.03M

-0.76%140.01M

1.57%143.71M

3.30%144.61M

4.62%143.09M

7.68%141.08M

9.57%141.49M

3.98%140.00M

1.92%136.77M

-3.34%131.02M

-2.91%129.13M

3.06%134.65M

8.41%134.20M

4.30%135.54M

-1.72%133.00M

-3.87%130.65M

-5.68%123.79M

-0.84%129.95M

5.01%135.32M

11.75%135.91M

7.11%131.25M

9.52%131.05M

-63.98%128.87M

-65.87%121.61M

-65.80%122.53M

-67.42%119.66M

-4.20%357.75M

-2.88%356.31M

-3.48%358.31M

-3.49%367.28M

-0.67%373.45M

1.01%366.86M

4.03%371.22M

1.99%380.58M

--375.99M

--363.20M

--356.84M

--373.17M

--427.25M

Less: Treasury stock

104.26%23.82M

122.84%26.50M

-14.39%10.41M

-11.16%10.92M

-18.94%11.66M

-23.02%11.89M

-30.36%12.16M

-34.62%12.30M

-27.66%14.39M

-26.77%15.45M

-19.30%17.47M

-15.97%18.81M

-18.57%19.89M

-21.57%21.09M

59.86%21.65M

57.11%22.38M

96.26%24.42M

101.40%26.89M

-3.96%13.54M

-0.26%14.25M

-14.98%12.44M

72.68%13.35M

97.73%14.10M

1518.07%14.28M

--14.64M

--7.73M

--7.13M

--882.76K

----

Gains losses not affecting retained earnings

74.39%49.96M

-12.95%24.55M

-62.25%12.93M

48.43%35.70M

-24.43%28.65M

-24.14%28.21M

30.48%34.25M

148.78%24.05M

138.86%37.91M

-18.05%37.18M

-50.61%26.25M

-86.05%9.67M

-78.05%15.87M

-47.55%45.37M

-28.67%53.14M

182.76%69.31M

212.67%72.31M

542.07%86.51M

115.90%74.50M

-15.08%24.51M

0.85%23.13M

-50.47%13.47M

32.46%34.51M

0.47%28.86M

-25.88%22.93M

-36.31%27.20M

-47.46%26.05M

-60.65%28.73M

-62.35%30.94M

-58.25%42.71M

-50.81%49.58M

-17.41%73.01M

26.95%82.19M

60.14%102.30M

22.73%100.80M

39.14%88.41M

-13.77%64.75M

12.13%63.88M

93.31%82.13M

60.26%63.54M

82.46%75.09M

45.90%56.97M

60.01%42.49M

194.98%39.64M

32.91%41.15M

--39.05M

--26.55M

--13.44M

--30.96M

--47.24M

Non-controlling interests

--43.13M

--44.21M

--44.93M

--47.03M

----

--0.00

--271.67K

--268.80K

--0.00

Total equity

16.80%4.13B

17.23%3.95B

16.74%3.76B

21.15%3.69B

18.31%3.53B

19.72%3.37B

20.91%3.22B

20.48%3.05B

17.71%2.99B

12.00%2.81B

4.36%2.66B

2.02%2.53B

5.97%2.54B

6.08%2.51B

10.02%2.55B

10.34%2.48B

11.87%2.40B

15.01%2.37B

11.31%2.32B

3.22%2.25B

0.96%2.14B

1.52%2.06B

6.80%2.08B

20.10%2.18B

11.30%2.12B

4.34%2.03B

0.68%1.95B

-2.82%1.81B

-0.24%1.91B

1.54%1.94B

8.77%1.94B

7.71%1.87B

12.98%1.91B

-1.26%1.91B

-8.36%1.78B

-6.61%1.73B

-9.56%1.69B

8.40%1.94B

16.57%1.94B

16.01%1.85B

16.05%1.87B

18.10%1.79B

21.00%1.67B

28.12%1.60B

27.77%1.61B

--1.51B

--1.38B

--1.25B

--1.26B

--1.13B

Currency unit

USD

Audit opinions

KeyAI

