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Sturm Ruger & Company Inc

RGR

43.520USD

+3.830+9.65%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

833.23MMarket Cap

LossP/E TTM



Sturm Ruger & Company Inc

43.520

+3.830+9.65%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Sturm Ruger & Company 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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-12.28%92.53M

-15.77%80.84M

-4.06%101.35M

-6.03%108.34M

-10.35%105.48M

-20.03%95.98M

-23.26%105.64M

-11.37%115.29M

-47.55%117.66M

-44.22%120.01M

-33.99%137.67M

-38.52%130.08M

1.49%224.31M

11.67%215.16M

20.16%208.54M

44.78%211.58M

56.58%221.01M

44.19%192.67M

-23.40%173.56M

-22.08%146.13M

-14.40%141.15M

-2.69%133.63M

71.94%226.58M

39.01%187.55M

7.91%164.91M

-0.38%137.32M

0.05%131.78M

31.41%134.92M

140.71%152.82M

203.88%137.84M

199.66%131.71M

192.52%102.67M

-27.13%63.49M

-55.25%45.36M

-57.35%43.95M

-56.38%35.10M

25.86%87.13M

68.23%101.36M

68.62%103.07M

161.24%80.46M

677.72%69.22M

114.77%60.25M

28.86%61.12M

-38.12%30.80M

-83.84%8.90M

-48.29%28.05M

-26.78%47.44M

9.12%49.77M

77.75%55.06M

-48.37%54.26M

-32.49%64.78M

-52.40%45.61M

--30.98M

--105.10M

--95.95M

--95.83M

- Cash and cash equivalents

83.99%18.45M

113.75%16.08M

225.35%23.27M

2.36%16.18M

-33.91%10.03M

-44.52%7.52M

-37.56%7.15M

96.31%15.81M

-76.72%15.17M

-72.80%13.56M

-73.69%11.46M

-80.64%8.05M

209.70%65.17M

80.12%49.85M

84.79%43.54M

72.29%41.59M

4.45%21.04M

-6.65%27.68M

33.11%23.56M

-36.45%24.14M

-43.12%20.15M

29.97%29.65M

-45.06%17.70M

7.30%37.98M

-7.98%35.42M

-83.45%22.81M

-75.54%32.22M

-65.53%35.39M

-39.37%38.49M

203.88%137.84M

199.66%131.71M

192.52%102.67M

-27.13%63.49M

-55.25%45.36M

-57.35%43.95M

-56.38%35.10M

25.86%87.13M

68.23%101.36M

68.62%103.07M

161.24%80.46M

677.72%69.22M

114.77%60.25M

28.86%61.12M

-38.12%30.80M

-83.84%8.90M

-48.29%28.05M

-26.78%47.44M

9.12%49.77M

77.75%55.06M

-27.78%54.26M

-14.72%64.78M

-39.85%45.61M

--30.98M

--75.12M

--75.96M

--75.83M

-Short-term investments

-22.39%74.08M

-26.79%64.76M

-20.72%78.08M

-7.36%92.16M

-6.86%95.45M

-16.91%88.45M

-21.96%98.49M

-18.47%99.49M

-35.60%102.48M

-35.60%106.45M

-23.51%126.21M

-28.22%122.03M

-20.42%159.13M

0.19%165.31M

10.00%165.00M

39.34%169.99M

65.26%199.97M

58.69%165.00M

-28.19%149.99M

-18.44%122.00M

-6.55%121.01M

-9.20%103.98M

109.80%208.88M

50.29%149.57M

13.26%129.49M

--114.51M

--99.56M

--99.52M

--114.33M

----

--29.97M

--19.99M

Receivables

-3.92%64.51M

-0.45%59.89M

10.13%61.80M

2.54%67.49M

12.16%67.14M

0.43%60.16M

5.75%56.12M

0.90%65.81M

-8.53%59.86M

-2.38%59.90M

-5.65%53.07M

-5.94%65.23M

14.75%65.45M

-14.61%61.36M

-26.05%56.24M

-5.22%69.35M

-1.45%57.04M

23.43%71.86M

41.76%76.06M

31.04%73.17M

9.95%57.88M

3.99%58.22M

29.30%53.65M

6.93%55.84M

16.90%52.64M

19.61%55.99M

-17.24%41.49M

-14.58%52.22M

-25.05%45.03M

-11.94%46.81M

-9.76%50.14M

-21.22%61.13M

-13.48%60.08M

-24.41%53.15M

-14.49%55.56M

3.81%77.59M

-3.18%69.44M

32.73%70.32M

20.08%64.98M

18.59%74.75M

44.21%71.72M

15.58%52.98M

4.66%54.11M

-9.83%63.03M

-26.19%49.73M

-28.18%45.84M

-9.84%51.70M

17.51%69.90M

56.64%67.38M

34.46%63.83M

21.15%57.34M

21.33%59.48M

--43.02M

--47.47M

--47.33M

--49.03M

-Accounts and notes receivable

-3.92%64.51M

-0.45%59.89M

10.13%61.80M

2.54%67.49M

12.16%67.14M

0.43%60.16M

5.75%56.12M

0.90%65.81M

-8.53%59.86M

-2.38%59.90M

-5.65%53.07M

-5.94%65.23M

14.75%65.45M

-14.61%61.36M

-26.05%56.24M

-5.22%69.35M

-1.45%57.04M

23.43%71.86M

41.76%76.06M

31.04%73.17M

9.95%57.88M

3.99%58.22M

29.30%53.65M

6.93%55.84M

16.90%52.64M

19.61%55.99M

-17.24%41.49M

-14.58%52.22M

-25.05%45.03M

-11.94%46.81M

-9.76%50.14M

-21.22%61.13M

-13.48%60.08M

-24.41%53.15M

-14.49%55.56M

3.81%77.59M

-3.18%69.44M

32.73%70.32M

20.08%64.98M

18.59%74.75M

44.21%71.72M

15.58%52.98M

4.66%54.11M

-9.83%63.03M

-26.19%49.73M

-28.18%45.84M

-9.84%51.70M

17.51%69.90M

56.64%67.38M

34.46%63.83M

21.15%57.34M

21.33%59.48M

--43.02M

--47.47M

--47.33M

--49.03M

Inventory

-43.94%42.88M

-28.13%54.64M

-27.70%53.02M

3.23%70.71M

-4.16%76.49M

-4.08%76.04M

5.64%73.33M

10.56%68.50M

22.80%79.81M

28.89%79.27M

21.47%69.42M

32.06%61.95M

48.22%64.99M

57.24%61.51M

78.65%57.15M

63.16%46.91M

50.81%43.85M

188.06%39.12M

165.10%31.99M

57.22%28.75M

2.74%29.08M

-58.83%13.58M

-70.90%12.07M

-49.87%18.29M

-9.93%28.30M

25.92%32.98M

72.69%41.47M

39.71%36.48M

-20.88%31.42M

-49.79%26.19M

-54.03%24.01M

-52.49%26.11M

-27.18%39.71M

19.73%52.17M

34.70%52.24M

70.29%54.96M

47.00%54.53M

6.90%43.57M

13.44%38.78M

10.18%32.27M

-16.98%37.10M

-14.55%40.76M

-15.33%34.19M

0.53%29.29M

92.12%44.69M

138.90%47.70M

151.52%40.38M

106.79%29.14M

45.30%23.26M

49.35%19.97M

74.31%16.05M

84.88%14.09M

--16.01M

--13.37M

--9.21M

--7.62M

Prepaid expenses

26.34%11.68M

-13.43%12.94M

-38.48%10.37M

-23.09%6.90M

-34.26%9.24M

1.11%14.94M

113.06%16.86M

33.56%8.97M

98.31%14.06M

13.71%14.78M

-34.88%7.91M

-20.19%6.72M

3.79%7.09M

149.48%13.00M

200.59%12.15M

100.62%8.42M

9.03%6.83M

-30.98%5.21M

53.28%4.04M

42.74%4.20M

80.73%6.27M

107.59%7.55M

-54.08%2.64M

-5.13%2.94M

18.73%3.47M

1.51%3.64M

121.10%5.74M

3.79%3.10M

-16.60%2.92M

37.66%3.58M

6.74%2.60M

-8.15%2.98M

-4.34%3.50M

-61.58%2.60M

-2.99%2.43M

-10.49%3.25M

21.68%3.66M

54.18%6.77M

-10.49%2.51M

44.20%3.63M

-60.44%3.01M

73.36%4.39M

0.00%2.80M

-5.44%2.52M

77.64%7.60M

-16.40%2.53M

304.33%2.80M

141.87%2.66M

162.25%4.28M

75.71%3.03M

-19.32%693.00K

7.41%1.10M

--1.63M

--1.73M

--859.00K

--1.02M

Other current assets

--0.00

----

--0.00

----

23.29%9.09M

18.08%10.47M

23.54%9.85M

13.43%8.22M

-0.16%7.37M

9.61%8.87M

-16.38%7.97M

-5.12%7.25M

8.26%7.38M

7.78%8.09M

26.80%9.54M

44.53%7.64M

40.55%6.82M

11.18%7.51M

9.62%7.52M

--5.28M

--4.85M

--6.75M

--6.86M

Total current assets

-18.10%211.60M

-15.70%208.31M

-10.08%226.55M

-1.99%253.44M

-4.80%258.36M

-9.80%247.11M

-6.01%251.95M

-2.05%258.57M

-25.00%271.39M

-21.95%273.96M

-19.76%268.06M

-21.49%263.98M

10.07%361.84M

13.65%351.03M

16.96%334.08M

33.30%336.25M

40.26%328.73M

45.02%308.86M

-3.15%285.64M

-4.67%252.25M

-5.99%234.37M

-7.37%212.97M

33.77%294.94M

16.72%264.62M

7.38%249.32M

7.23%229.93M

5.77%220.49M

17.54%226.72M

39.22%232.19M

39.89%214.42M

35.20%208.46M

12.87%192.89M

-22.34%166.78M

-33.68%153.28M

-29.85%154.19M

-14.96%170.90M

13.47%214.76M

39.43%231.12M

36.45%219.81M

50.41%200.97M

60.16%189.27M

26.04%165.76M

7.10%161.10M

-17.01%133.62M

-25.03%118.17M

-11.08%131.51M

2.75%150.41M

25.98%161.01M

62.63%157.63M

-14.27%147.91M

-8.57%146.38M

-20.30%127.81M

--96.92M

--172.52M

--160.11M

--160.36M

Non-current assets

Net Fixed Assets

11.29%81.90M

13.28%84.80M

-5.98%69.38M

-1.61%69.26M

-0.97%73.59M

2.93%74.86M

1.58%73.80M

-7.17%70.39M

-7.72%74.31M

-1.76%72.73M

-6.52%72.65M

-6.07%75.83M

6.92%80.53M

11.61%74.03M

11.87%77.72M

13.96%80.72M

3.39%75.33M

5.83%66.33M

2.31%69.48M

-3.43%70.83M

-4.79%72.86M

-13.02%62.68M

-8.64%67.91M

-9.16%73.35M

-7.48%76.52M

-14.63%72.06M

-17.39%74.33M

-16.86%80.74M

-20.31%82.71M

-7.89%84.41M

-6.86%89.98M

-4.98%97.11M

-0.43%103.80M

-10.21%91.64M

-2.26%96.60M

0.19%102.20M

0.41%104.24M

-6.25%102.06M

-9.68%98.84M

-3.89%102.01M

-6.18%103.82M

5.42%108.87M

3.18%109.43M

4.22%106.14M

9.53%110.66M

24.43%103.27M

39.92%106.06M

46.68%101.85M

53.09%101.03M

31.46%82.99M

29.50%75.80M

31.96%69.44M

--65.99M

--63.13M

--58.53M

--52.62M

-Fixed Assets

5.97%508.60M

6.15%506.16M

2.43%485.42M

3.02%480.81M

3.18%479.97M

3.38%476.83M

4.14%473.92M

3.21%466.71M

3.19%465.18M

4.93%461.26M

4.07%455.10M

4.19%452.21M

6.58%450.81M

7.08%439.59M

7.49%437.29M

8.19%434.03M

6.82%422.98M

7.91%410.52M

7.34%406.82M

5.97%401.19M

5.57%395.97M

4.15%380.44M

5.17%379.01M

4.01%378.60M

4.55%375.09M

3.44%365.27M

-0.05%360.38M

1.26%364.00M

-1.71%358.76M

2.46%353.12M

5.33%360.55M

6.13%359.49M

10.06%365.01M

7.54%344.63M

10.61%342.32M

11.15%338.73M

7.47%331.64M

5.21%320.46M

1.83%309.47M

4.25%304.75M

7.06%308.60M

9.76%304.58M

11.78%303.92M

12.56%292.32M

15.24%288.24M

22.82%277.51M

26.83%271.88M

27.77%259.70M

27.80%250.13M

19.46%225.95M

18.33%214.37M

18.26%203.26M

--195.71M

--189.14M

--181.16M

--171.87M

-Accumulated depreciation

5.00%426.70M

4.82%421.37M

3.98%416.04M

3.84%411.56M

3.97%406.37M

3.46%401.97M

4.62%400.13M

5.30%396.32M

5.56%390.86M

6.29%388.53M

6.36%382.44M

6.53%376.38M

6.51%370.27M

6.21%365.56M

6.59%359.57M

6.95%353.31M

7.60%347.65M

8.32%344.19M

8.43%337.34M

8.22%330.36M

8.22%323.11M

8.37%317.76M

8.76%311.10M

7.76%305.25M

8.16%298.57M

9.12%293.21M

5.72%286.06M

7.96%283.26M

5.68%276.05M

6.21%268.70M

10.12%270.58M

10.93%262.38M

14.87%261.22M

15.83%252.98M

16.66%245.72M

16.66%236.52M

11.05%227.40M

11.59%218.40M

8.30%210.63M

8.89%202.74M

15.32%204.78M

12.33%195.72M

17.28%194.49M

17.95%186.18M

19.10%177.57M

21.88%174.24M

19.67%165.83M

17.96%157.85M

14.94%149.10M

13.45%142.96M

13.00%138.57M

12.22%133.82M

--129.72M

--126.01M

--122.63M

--119.25M

Goodwill and other intangible assets

----

-13.64%2.96M

----

0.32%3.42M

----

-9.06%3.41M

----

--3.75M

----

Other non-current assets

-6.90%48.49M

-4.40%49.22M

5.20%53.60M

0.53%56.31M

-1.93%52.08M

-4.06%51.48M

-9.31%50.96M

13.63%56.01M

25.28%53.11M

49.71%53.66M

75.95%56.19M

67.10%49.30M

10.72%42.39M

-20.12%35.84M

-27.02%31.93M

-28.13%29.50M

-6.69%38.28M

28.52%44.87M

62.00%43.76M

68.00%41.05M

77.45%41.03M

31.66%34.92M

3.47%27.01M

0.74%24.43M

12.06%23.12M

54.04%26.52M

82.28%26.10M

82.72%24.25M

50.17%20.63M

-47.19%17.22M

-56.99%14.32M

-57.22%13.27M

-50.71%13.74M

17.82%32.60M

32.90%33.30M

38.21%31.03M

40.55%27.88M

49.58%27.67M

18.54%25.06M

-19.50%22.45M

-10.35%19.83M

-39.33%18.50M

-22.35%21.14M

5.16%27.89M

49.56%22.12M

56.55%30.49M

89.52%27.22M

86.29%26.52M

128.01%14.79M

60.45%19.48M

22.05%14.36M

69.18%14.23M

--6.49M

--12.14M

--11.77M

--8.41M

Total non-current assets

3.75%130.39M

6.07%134.01M

-1.41%122.99M

-0.66%125.57M

-1.37%125.68M

-0.04%126.34M

-3.17%124.75M

1.02%126.40M

3.66%127.42M

15.03%126.39M

17.49%128.84M

13.51%125.12M

8.20%122.92M

-1.19%109.88M

-3.16%109.66M

-1.48%110.22M

-0.24%113.61M

13.94%111.20M

19.30%113.23M

14.42%111.88M

14.29%113.89M

-1.00%97.59M

-5.49%94.92M

-6.87%97.78M

-3.58%99.64M

-3.00%98.58M

-3.71%100.43M

-4.88%104.99M

-12.07%103.34M

-18.20%101.63M

-19.71%104.30M

-17.15%110.38M

-11.04%117.53M

-4.23%124.24M

4.85%129.90M

7.05%133.23M

4.35%132.12M

1.86%129.73M

-5.11%123.89M

-7.14%124.46M

-7.05%126.61M

-4.78%127.36M

-2.03%130.57M

4.41%134.03M

13.99%136.21M

30.54%133.76M

47.82%133.28M

53.42%128.37M

54.05%119.49M

36.14%102.47M

28.25%90.16M

37.09%83.67M

--77.56M

--75.27M

--70.30M

--61.03M

Total assets

-10.95%342.00M

-8.34%342.32M

-7.21%349.54M

-1.55%379.00M

-3.71%384.03M

-6.72%373.45M

-5.09%376.70M

-1.06%384.98M

-17.73%398.82M

-13.14%400.35M

-10.55%396.90M

-12.85%389.10M

9.59%484.76M

9.72%460.90M

11.25%443.73M

22.62%446.48M

27.02%442.34M

35.26%420.06M

2.31%398.88M

0.48%364.13M

-0.20%348.26M

-5.46%310.57M

21.48%389.86M

9.25%362.40M

4.00%348.96M

3.94%328.51M

2.61%320.92M

9.38%331.71M

18.01%335.53M

13.88%316.05M

10.09%312.76M

-0.28%303.27M

-18.04%284.32M

-23.09%277.53M

-17.35%284.09M

-6.54%304.13M

9.81%346.88M

23.11%360.85M

17.84%343.71M

21.59%325.42M

24.18%315.88M

10.50%293.12M

2.81%291.67M

-7.51%267.64M

-8.20%254.38M

5.95%265.28M

19.93%283.69M

36.84%289.37M

58.82%277.12M

1.05%250.38M

2.66%236.54M

-4.48%211.47M

--174.49M

--247.78M

--230.41M

--221.39M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--88.34M

----

-Other payables

123.67%964.00K

289.63%1.05M

150.32%786.00K

20.71%373.00K

-32.02%431.00K

-33.50%270.00K

-31.74%314.00K

-37.32%309.00K

169.79%634.00K

-6.45%406.00K

4.31%460.00K

-1.99%493.00K

-70.44%235.00K

-50.11%434.00K

-52.01%441.00K

-46.72%503.00K

-24.43%795.00K

-9.28%870.00K

25.38%919.00K

28.09%944.00K

43.13%1.05M

-1.44%959.00K

-39.77%733.00K

-54.00%737.00K

-31.50%735.00K

27.19%973.00K

49.69%1.22M

140.18%1.60M

47.19%1.07M

-34.62%765.00K

-43.38%813.00K

-47.97%667.00K

-57.93%729.00K

-19.59%1.17M

52.60%1.44M

3.81%1.28M

169.94%1.73M

125.58%1.46M

173.55%941.00K

233.78%1.23M

0.16%642.00K

0.31%645.00K

-63.44%344.00K

-61.78%370.00K

-33.99%641.00K

-50.00%643.00K

-4.85%941.00K

-2.32%968.00K

34.86%971.00K

27.96%1.29M

-2.08%989.00K

-22.76%991.00K

--720.00K

--1.00M

--1.01M

--1.28M

Accrued expenses

-20.17%19.66M

-0.62%23.06M

7.38%23.76M

-2.02%19.63M

-19.79%24.63M

-21.63%23.20M

-23.67%22.12M

-13.92%20.04M

-16.18%30.70M

4.28%29.61M

8.37%28.99M

-12.37%23.28M

-8.23%36.63M

-26.36%28.39M

-24.52%26.75M

-4.82%26.56M

-8.34%39.91M

2.36%38.56M

35.58%35.44M

37.87%27.91M

118.92%43.55M

97.99%37.67M

45.55%26.14M

10.96%20.24M

-24.31%19.89M

-23.54%19.03M

-27.46%17.96M

-14.17%18.24M

34.59%26.28M

26.05%24.88M

23.77%24.75M

-0.50%21.25M

-36.33%19.53M

-34.89%19.74M

-27.48%20.00M

-9.58%21.36M

-51.57%30.67M

-6.55%30.32M

-10.28%27.58M

-10.27%23.62M

32.49%63.32M

38.86%32.44M

9.18%30.74M

-0.97%26.33M

-32.77%47.79M

-34.95%23.36M

-9.90%28.16M

12.46%26.58M

58.34%71.08M

70.82%35.91M

63.98%31.25M

53.77%23.64M

--44.90M

--21.02M

--19.06M

--15.37M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

-Short-term lease liabilities

----

--0.00

----

--0.00

----

--0.00

----

Deferred liabilities

--0.00

--986.00K

--91.00K

2530.00%789.00K

-100.00%0.00

----

-97.30%30.00K

-85.55%149.00K

--1.44M

--100.00K

--1.11M

--1.03M

--0.00

----

-100.00%0.00

-99.13%84.00K

-66.95%1.20M

185.96%3.65M

116.29%8.56M

28.70%9.62M

-38.63%3.64M

-80.90%1.27M

-57.47%3.96M

--7.48M

--5.93M

--6.67M

--9.31M

----

Other current liabilities

123.67%964.00K

654.81%2.04M

179.30%877.00K

242.77%1.16M

-44.96%431.00K

-85.34%270.00K

-43.93%314.00K

-78.89%339.00K

-38.15%783.00K

324.42%1.84M

26.98%560.00K

219.28%1.61M

59.25%1.27M

-50.11%434.00K

-52.01%441.00K

-46.72%503.00K

-30.02%795.00K

-59.76%870.00K

-79.01%919.00K

-89.85%944.00K

-89.03%1.14M

-53.13%2.16M

75.72%4.38M

67.24%9.30M

21.15%10.36M

-31.11%4.61M

-66.72%2.49M

-44.25%5.56M

1072.84%8.55M

472.31%6.70M

421.38%7.49M

678.08%9.97M

-57.93%729.00K

-19.59%1.17M

52.60%1.44M

3.81%1.28M

169.94%1.73M

125.58%1.46M

173.55%941.00K

233.78%1.23M

0.16%642.00K

0.31%645.00K

-63.44%344.00K

-61.78%370.00K

-33.99%641.00K

-50.00%643.00K

-4.85%941.00K

-2.32%968.00K

34.86%971.00K

27.96%1.29M

-2.08%989.00K

-22.76%991.00K

--720.00K

--1.00M

--1.01M

--1.28M

Total current liabilities

-9.97%54.75M

7.17%58.91M

10.00%57.22M

9.49%54.80M

-3.78%60.81M

-10.16%54.97M

-13.14%52.02M

-18.74%50.05M

-61.25%63.20M

1.64%61.19M

9.91%59.89M

-6.93%61.59M

111.48%163.07M

-25.11%60.20M

-29.89%54.49M

-9.40%66.18M

-5.69%77.11M

19.28%80.39M

1.86%77.73M

16.89%73.05M

33.50%81.76M

38.35%67.39M

77.57%76.31M

12.46%62.49M

-13.97%61.24M

-21.17%48.71M

-31.08%42.98M

-13.20%55.57M

35.15%71.19M

13.75%61.80M

10.64%62.36M

-18.37%64.01M

-34.88%52.68M

-36.24%54.33M

-28.72%56.36M

1.80%78.42M

-1.34%80.89M

20.85%85.20M

5.72%79.07M

22.27%77.04M

35.79%81.99M

43.94%70.50M

13.90%74.79M

-27.10%63.01M

-31.51%60.38M

-38.88%48.98M

-20.31%65.66M

7.07%86.42M

48.20%88.17M

47.85%80.14M

70.92%82.40M

54.81%80.71M

--59.49M

--54.21M

--48.21M

--52.13M

Non-current liabilities

Long-term provisions

23.76%2.27M

43.05%2.45M

18.61%1.49M

24.91%1.09M

8.90%1.83M

15.36%1.71M

18.79%1.25M

-64.99%871.00K

-8.72%1.69M

--1.48M

--1.05M

--2.49M

--1.85M

----

-100.00%0.00

-10.03%17.22M

-5.16%18.14M

-1.10%18.87M

--19.63M

--19.14M

--19.12M

--19.08M

Long-term debt and lease liabilities

-33.71%1.16M

-28.14%1.27M

-24.65%1.43M

-22.87%1.57M

-19.49%1.75M

-24.14%1.77M

-30.22%1.90M

-29.72%2.04M

-28.59%2.17M

12.14%2.33M

26.13%2.73M

29.00%2.90M

105.89%3.04M

37.57%2.08M

35.97%2.16M

35.91%2.25M

-14.39%1.48M

-17.94%1.51M

-18.59%1.59M

-19.90%1.65M

-20.77%1.72M

-11.84%1.84M

-3.70%1.95M

-3.68%2.06M

--2.18M

--2.09M

--2.03M

--2.14M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-Long-term lease liabilities

-33.71%1.16M

-28.14%1.27M

-24.65%1.43M

-22.87%1.57M

-19.49%1.75M

-24.14%1.77M

-30.22%1.90M

-29.72%2.04M

-28.59%2.17M

12.14%2.33M

26.13%2.73M

29.00%2.90M

105.89%3.04M

37.57%2.08M

35.97%2.16M

35.91%2.25M

-14.39%1.48M

-17.94%1.51M

-18.59%1.59M

-19.90%1.65M

-20.77%1.72M

-11.84%1.84M

-3.70%1.95M

-3.68%2.06M

--2.18M

--2.09M

--2.03M

--2.14M

----

Employee benefits

23.76%2.27M

43.05%2.45M

18.61%1.49M

24.91%1.09M

8.90%1.83M

15.36%1.71M

18.79%1.25M

-64.99%871.00K

-8.72%1.69M

--1.48M

--1.05M

--2.49M

--1.85M

----

-100.00%0.00

-10.03%17.22M

-5.16%18.14M

-1.10%18.87M

--19.63M

--19.14M

--19.12M

--19.08M

Other non-current liabilities

23.00%2.33M

41.57%2.51M

17.75%1.55M

23.42%1.15M

9.53%1.90M

15.88%1.77M

19.26%1.31M

-63.27%931.00K

-9.80%1.73M

1196.61%1.53M

833.05%1.10M

2435.00%2.54M

1878.35%1.92M

24.21%118.00K

29.67%118.00K

35.14%100.00K

31.08%97.00K

72.73%95.00K

111.63%91.00K

221.74%74.00K

-10.84%74.00K

-28.57%55.00K

-41.10%43.00K

-67.61%23.00K

-16.16%83.00K

-22.22%77.00K

-6.41%73.00K

-13.41%71.00K

10.00%99.00K

-1.00%99.00K

0.00%78.00K

-2.38%82.00K

4.65%90.00K

5.26%100.00K

-15.22%78.00K

-5.62%84.00K

-15.69%86.00K

-4.04%95.00K

-8.00%92.00K

-28.80%89.00K

-50.00%102.00K

-57.69%99.00K

-61.54%100.00K

-55.83%125.00K

-23.02%204.00K

-98.66%234.00K

-98.58%260.00K

-98.52%283.00K

-98.67%265.00K

-10.39%17.50M

-5.74%18.37M

-1.82%19.13M

--19.96M

--19.53M

--19.49M

--19.48M

Total non-current liabilities

-4.20%3.49M

6.78%3.78M

-7.34%2.98M

-8.35%2.72M

-6.61%3.64M

-8.27%3.54M

-15.99%3.22M

-45.37%2.97M

-21.32%3.90M

75.84%3.86M

67.89%3.83M

131.47%5.43M

215.19%4.96M

36.78%2.19M

13.72%2.28M

-9.83%2.35M

-12.51%1.57M

-15.31%1.60M

0.45%2.00M

24.71%2.60M

-20.41%1.80M

-12.44%1.89M

-5.00%2.00M

-5.73%2.09M

2181.82%2.26M

2084.85%2.16M

117.27%2.10M

199.32%2.21M

-93.36%99.00K

-85.67%99.00K

462.21%967.00K

8.35%740.00K

1634.88%1.49M

-92.75%691.00K

-98.25%172.00K

-92.09%683.00K

-98.60%86.00K

12.42%9.53M

10.45%9.81M

-6.03%8.64M

-27.95%6.15M

-15.98%8.48M

-18.80%8.88M

-9.04%9.19M

-13.46%8.54M

-42.80%10.09M

-40.46%10.94M

-47.17%10.10M

-50.58%9.87M

-9.69%17.64M

-5.74%18.37M

-1.82%19.13M

--19.96M

--19.53M

--19.49M

--19.48M

Total liabilities

-9.64%58.24M

7.14%62.69M

8.99%60.20M

8.49%57.52M

-3.94%64.45M

-10.05%58.51M

-13.32%55.24M

-20.90%53.02M

-60.07%67.10M

4.25%65.05M

12.24%63.72M

-2.18%67.03M

113.55%168.03M

-23.90%62.40M

-28.79%56.77M

-9.42%68.53M

-5.84%78.68M

18.34%81.99M

1.82%79.73M

17.14%75.65M

31.58%83.56M

36.19%69.29M

73.72%78.31M

11.76%64.58M

-10.92%63.50M

-17.81%50.88M

-28.82%45.08M

-10.77%57.78M

31.61%71.29M

12.50%61.90M

12.01%63.33M

-18.14%64.75M

-33.11%54.17M

-41.92%55.02M

-36.39%56.53M

-7.67%79.11M

-8.13%80.98M

19.95%94.74M

6.22%88.88M

18.67%85.67M

27.89%88.14M

33.71%78.98M

9.23%83.67M

-25.20%72.20M

-29.70%68.92M

-39.59%59.07M

-23.98%76.60M

-3.32%96.53M

23.38%98.03M

32.61%97.78M

48.85%100.77M

39.41%99.84M

--79.45M

--73.74M

--67.70M

--71.61M

Shareholders' equity

Common equity

6.46%79.85M

6.27%78.54M

6.08%77.24M

5.89%75.97M

5.22%75.00M

5.19%73.91M

5.15%72.81M

4.76%71.74M

2.64%71.29M

-3.53%70.27M

-2.66%69.25M

-3.09%68.48M

-2.39%69.45M

4.73%72.83M

4.74%71.14M

6.67%70.67M

5.14%71.15M

5.41%69.55M

5.66%67.92M

5.33%66.25M

7.69%67.67M

7.69%65.98M

7.47%64.28M

6.69%62.90M

9.46%62.84M

9.71%61.27M

10.20%59.81M

11.56%58.95M

9.52%57.41M

8.62%55.84M

7.67%54.27M

6.89%52.85M

2.29%52.42M

1.99%51.41M

1.70%50.41M

1.33%49.44M

-3.98%51.24M

-3.13%50.41M

-2.60%49.56M

-1.86%48.79M

8.49%53.37M

9.00%52.03M

9.80%50.89M

11.66%49.72M

11.13%49.19M

11.16%47.73M

11.01%46.34M

11.07%44.52M

13.22%44.26M

15.61%42.94M

16.19%41.75M

15.19%40.09M

--39.09M

--37.15M

--35.93M

--34.80M

Retained earnings

-3.34%422.05M

-2.06%419.22M

-1.47%420.27M

4.63%440.53M

4.44%436.61M

4.18%428.01M

4.10%426.55M

5.42%421.05M

6.35%418.06M

-12.84%410.85M

-11.20%409.74M

-11.81%399.40M

-10.27%393.10M

13.83%471.37M

16.28%461.41M

23.12%452.87M

27.87%438.10M

29.05%414.12M

1.01%396.82M

-3.34%367.82M

-6.95%342.62M

-11.34%320.90M

9.24%392.86M

6.12%380.51M

5.07%368.20M

5.86%361.96M

6.16%359.63M

8.90%358.57M

9.06%350.42M

8.65%341.91M

9.50%338.75M

6.98%329.27M

9.52%321.32M

12.21%314.69M

14.58%309.36M

20.38%307.80M

22.71%293.40M

23.63%280.44M

21.71%269.99M

21.49%255.69M

20.66%239.10M

5.14%226.83M

1.75%221.83M

2.37%210.46M

3.16%198.16M

21.78%215.73M

34.97%218.01M

47.85%205.59M

55.61%192.09M

-12.44%177.15M

-15.96%161.53M

-22.92%139.05M

--123.44M

--202.33M

--192.20M

--180.40M

Capital reserves

9.54%55.36M

9.33%54.05M

9.11%52.75M

8.90%51.50M

7.87%50.54M

7.88%49.44M

7.90%48.35M

7.32%47.29M

3.94%46.85M

-5.43%45.83M

-4.17%44.81M

-4.89%44.06M

-3.78%45.08M

7.11%48.46M

7.22%46.76M

10.41%46.33M

7.77%46.85M

8.27%45.24M

8.79%43.61M

8.41%41.96M

12.37%43.47M

12.60%41.78M

12.42%40.09M

11.12%38.71M

16.20%38.68M

16.98%37.11M

18.27%35.66M

21.21%34.83M

17.52%33.29M

16.12%31.72M

14.58%30.15M

13.34%28.74M

4.11%28.33M

3.59%27.32M

3.07%26.31M

2.38%25.36M

-8.04%27.21M

-6.71%26.37M

-5.88%25.53M

-4.61%24.77M

16.17%29.59M

17.70%28.27M

19.87%27.13M

24.66%25.96M

23.57%25.47M

24.47%24.02M

24.97%22.63M

26.45%20.83M

32.73%20.61M

40.99%19.30M

45.18%18.11M

45.01%16.47M

--15.53M

--13.69M

--12.47M

--11.36M

Less: Treasury stock

13.59%218.13M

16.66%218.13M

17.02%208.18M

21.25%195.02M

21.83%192.03M

28.23%186.98M

22.01%177.90M

10.31%160.84M

8.10%157.62M

0.08%145.81M

0.15%145.81M

0.07%145.70M

0.00%145.59M

-0.00%145.59M

1.39%145.59M

0.00%143.59M

8.61%143.59M

82.35%143.59M

121.85%143.59M

104.26%132.21M

21.66%78.75M

0.00%64.73M

4.59%64.73M

70.86%64.73M

63.36%61.89M

0.00%37.88M

--37.88M

Gains losses not affecting retained earnings

----

100.00%0.00

34.57%-19.38M

-7.54%-29.62M

---29.62M

---27.54M

Total equity

-11.21%283.76M

-11.21%279.63M

-10.00%289.33M

-3.16%321.48M

-3.66%319.58M

-6.07%314.94M

-3.51%321.47M

3.07%331.96M

4.73%331.72M

-15.86%335.31M

-13.90%333.18M

-14.79%322.07M

-12.90%316.74M

17.88%398.51M

21.25%386.96M

31.02%377.95M

37.39%363.66M

40.11%338.07M

2.44%319.14M

-3.14%288.48M

-7.27%264.70M

-13.09%241.28M

12.94%311.55M

8.72%297.82M

8.03%285.46M

9.24%277.63M

10.59%275.84M

14.84%273.93M

14.81%264.24M

14.22%254.16M

9.61%249.43M

6.00%238.52M

-13.45%230.15M

-16.39%222.51M

-10.70%227.56M

-6.14%225.02M

16.76%265.90M

24.27%266.12M

22.52%254.83M

22.67%239.75M

22.79%227.74M

3.85%214.14M

0.44%207.99M

1.35%195.45M

3.56%185.46M

35.13%206.21M

52.53%207.09M

72.74%192.85M

88.45%179.09M

-12.33%152.59M

-16.55%135.77M

-25.46%111.64M

--95.03M

--174.05M

--162.71M

--149.78M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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