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Gibraltar Industries Inc

ROCK

51.120USD

+0.840+1.67%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

454.28P/E TTM



Gibraltar Industries Inc

51.120

+0.840+1.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Gibraltar Industries 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

-60.94%89.40M

-75.83%43.29M

-82.88%25.11M

171.04%269.48M

167.80%228.88M

861.83%179.10M

1856.32%146.66M

464.66%99.43M

289.91%85.47M

8.58%18.62M

-51.86%7.50M

37.04%17.61M

57.31%21.92M

1.10%17.15M

-24.88%15.57M

-59.91%12.85M

-92.25%13.93M

-85.96%16.96M

-75.88%20.73M

-83.25%32.05M

30.66%179.82M

47.60%120.86M

97.58%85.97M

-35.57%191.36M

-43.92%137.62M

-61.15%81.88M

-78.33%43.51M

33.62%297.01M

17.97%245.41M

15.55%210.74M

24.76%200.74M

30.62%222.28M

20.21%208.03M

46.94%182.38M

94.73%160.90M

147.14%170.18M

299.40%173.06M

214.83%124.11M

-30.15%82.63M

-37.75%68.86M

-57.10%43.33M

-55.08%39.42M

51.31%118.30M

13.99%110.61M

24.94%101.01M

96.60%87.76M

158.14%78.19M

102.05%97.04M

13.67%80.85M

1.30%44.64M

-14.26%30.29M

--48.03M

--71.13M

--44.06M

--35.33M

- Cash and cash equivalents

-60.94%89.40M

-75.83%43.29M

-82.88%25.11M

171.04%269.48M

167.80%228.88M

861.83%179.10M

1856.32%146.66M

464.66%99.43M

289.91%85.47M

8.58%18.62M

-51.86%7.50M

37.04%17.61M

57.31%21.92M

1.10%17.15M

-24.88%15.57M

-59.91%12.85M

-92.25%13.93M

-85.96%16.96M

-75.88%20.73M

-83.25%32.05M

30.66%179.82M

47.60%120.86M

97.58%85.97M

-35.57%191.36M

-43.92%137.62M

-61.15%81.88M

-78.33%43.51M

33.62%297.01M

17.97%245.41M

15.55%210.74M

24.76%200.74M

30.62%222.28M

20.21%208.03M

46.94%182.38M

94.73%160.90M

147.14%170.18M

299.40%173.06M

214.83%124.11M

-30.15%82.63M

-37.75%68.86M

-57.10%43.33M

-55.08%39.42M

51.31%118.30M

13.99%110.61M

24.94%101.01M

96.60%87.76M

158.14%78.19M

102.05%97.04M

13.67%80.85M

1.30%44.64M

-14.26%30.29M

--48.03M

--71.13M

--44.06M

--35.33M

Receivables

-24.25%188.19M

-28.45%185.57M

2.54%236.84M

-9.19%203.92M

-3.10%248.44M

-2.68%259.36M

0.36%230.97M

3.40%224.55M

-7.00%256.40M

-3.31%266.49M

-6.38%230.13M

-8.16%217.16M

5.79%275.70M

22.32%275.60M

23.15%245.81M

19.42%236.44M

28.08%260.62M

16.38%225.31M

15.74%199.60M

34.22%197.99M

3.64%203.49M

7.14%193.61M

3.14%172.45M

5.16%147.51M

8.55%196.33M

5.28%180.70M

15.17%167.20M

-3.51%140.28M

8.49%180.88M

23.60%171.64M

13.00%145.18M

17.18%145.38M

7.26%166.72M

-7.52%138.87M

-14.03%128.48M

-24.79%124.07M

-12.24%155.43M

-16.75%150.17M

29.64%149.46M

63.11%164.97M

47.28%177.12M

39.01%180.38M

8.11%115.28M

12.28%101.14M

4.99%120.26M

6.49%129.76M

-4.39%106.64M

0.68%90.08M

3.56%114.54M

5.82%121.85M

5.43%111.53M

--89.47M

--110.61M

--115.15M

--105.78M

-Accounts and notes receivable

-24.25%188.19M

-28.45%185.57M

2.54%236.84M

-9.19%203.92M

-3.10%248.44M

-2.68%259.36M

0.36%230.97M

3.40%224.55M

-7.00%256.40M

-3.31%266.49M

-6.38%230.13M

-8.16%217.16M

5.79%275.70M

22.32%275.60M

23.15%245.81M

19.42%236.44M

28.08%260.62M

16.38%225.31M

15.74%199.60M

34.22%197.99M

3.64%203.49M

7.14%193.61M

3.14%172.45M

5.16%147.51M

8.55%196.33M

5.28%180.70M

15.17%167.20M

-3.51%140.28M

8.49%180.88M

23.60%171.64M

13.00%145.18M

17.18%145.38M

7.26%166.72M

-7.52%138.87M

-14.03%128.48M

-24.79%124.07M

-12.24%155.43M

-16.75%150.17M

29.64%149.46M

63.11%164.97M

47.28%177.12M

39.01%180.38M

8.11%115.28M

12.28%101.14M

4.99%120.26M

6.49%129.76M

-4.39%106.64M

0.68%90.08M

3.56%114.54M

5.82%121.85M

5.43%111.53M

--89.47M

--110.61M

--115.15M

--105.78M

Inventory

-12.02%121.56M

-6.42%125.86M

23.52%170.30M

14.64%138.14M

-2.01%138.17M

-15.70%134.49M

-19.67%137.88M

-29.27%120.50M

-30.88%141.01M

-19.22%159.54M

-8.34%171.63M

-3.32%170.36M

30.36%204.00M

47.80%197.50M

75.00%187.25M

79.24%176.21M

100.78%156.49M

69.02%133.63M

20.79%107.00M

25.27%98.31M

-6.15%77.94M

-7.42%79.06M

-10.15%88.58M

-20.66%78.48M

-14.81%83.05M

-10.76%85.40M

9.26%98.59M

14.52%98.91M

14.48%97.49M

11.19%95.69M

3.79%90.24M

-3.62%86.37M

-8.22%85.16M

-12.38%86.06M

-18.29%86.94M

-16.30%89.61M

-26.37%92.78M

-27.11%98.22M

-20.37%106.41M

-16.84%107.06M

-0.06%126.01M

6.46%134.75M

5.05%133.62M

6.27%128.74M

7.86%126.08M

6.35%126.58M

1.40%127.20M

4.12%121.15M

7.01%116.90M

2.66%119.02M

4.83%125.44M

--116.36M

--109.24M

--115.94M

--119.66M

Other current assets

106.46%55.32M

53.61%29.05M

171.15%41.23M

123.90%39.79M

7.97%26.80M

3.23%18.91M

-20.04%15.21M

-5.53%17.77M

-33.96%24.82M

-53.42%18.32M

-48.38%19.02M

-12.36%18.81M

82.49%37.58M

66.38%39.33M

49.23%36.84M

9.13%21.47M

1.41%20.59M

3.47%23.64M

52.85%24.68M

-0.39%19.67M

15.86%20.31M

72.26%22.85M

94.99%16.15M

136.47%19.75M

95.85%17.53M

14.40%13.26M

23.39%8.28M

-4.31%8.35M

9.20%8.95M

38.83%11.59M

12.67%6.71M

18.96%8.73M

-17.20%8.20M

-31.09%8.35M

-39.54%5.96M

-30.38%7.34M

-59.63%9.90M

-48.07%12.12M

-55.45%9.85M

-47.15%10.54M

53.29%24.51M

28.60%23.34M

31.62%22.12M

41.13%19.94M

4.59%15.99M

6.43%18.15M

23.32%16.80M

5.58%14.13M

19.19%15.29M

18.08%17.05M

7.90%13.63M

--13.38M

--12.83M

--14.44M

--12.63M

Total current assets

8.28%695.45M

27.31%753.51M

-10.78%473.49M

40.90%651.33M

26.51%642.29M

27.84%591.87M

23.92%530.72M

9.04%462.25M

-5.84%507.69M

-12.58%462.97M

-11.78%428.28M

-5.15%423.94M

19.39%539.20M

32.55%529.58M

37.91%485.47M

5.05%446.97M

-6.21%451.64M

-4.04%399.54M

-3.07%352.02M

-2.66%425.46M

10.82%481.55M

15.26%416.38M

14.35%363.15M

-19.73%437.10M

-18.43%434.53M

-26.23%361.25M

-28.29%317.59M

17.67%544.55M

13.81%532.72M

17.80%489.67M

15.85%442.87M

18.29%462.76M

8.57%468.10M

8.07%415.67M

9.74%382.28M

11.32%391.20M

16.23%431.17M

1.78%384.62M

-10.53%348.34M

-2.50%351.42M

2.10%370.97M

4.32%377.89M

18.40%389.32M

11.80%360.43M

10.92%363.35M

19.73%362.25M

17.07%328.83M

20.64%322.40M

7.83%327.58M

4.48%302.56M

2.74%280.88M

--267.24M

--303.80M

--289.60M

--273.39M

Non-current assets

Net Fixed Assets

22.89%183.06M

20.99%180.81M

23.08%185.38M

1.52%154.84M

15.89%148.96M

13.93%149.45M

13.99%150.62M

12.08%152.52M

-1.08%128.54M

3.12%131.17M

16.11%132.13M

18.33%136.09M

11.91%129.95M

8.27%127.20M

-1.20%113.80M

0.19%115.00M

-8.81%116.12M

-8.29%117.49M

-11.31%115.18M

-6.73%114.79M

2.99%127.34M

1.76%128.11M

1.72%129.87M

28.43%123.07M

31.94%123.65M

35.05%125.90M

36.31%127.68M

-1.31%95.83M

-0.81%93.72M

-2.76%93.22M

-5.09%93.67M

-10.35%97.10M

-11.12%94.49M

-11.89%95.87M

-15.42%98.69M

-8.94%108.30M

-12.29%106.31M

-12.95%108.81M

2.56%116.68M

-8.21%118.93M

-7.34%121.22M

-2.93%125.00M

-12.80%113.77M

-1.65%129.57M

-0.04%130.82M

-10.83%128.77M

-11.62%130.48M

-13.10%131.75M

-8.40%130.88M

-0.93%144.41M

-1.70%147.63M

--151.61M

--142.88M

--145.77M

--150.19M

-Fixed Assets

----

-1.49%292.74M

----

4.32%297.18M

----

--284.87M

----

-Accumulated depreciation

----

3.70%173.81M

----

9.46%167.61M

----

--153.12M

----

Goodwill and other intangible assets

-11.66%557.38M

-13.68%546.53M

22.05%776.31M

-4.39%611.30M

-2.84%630.92M

-1.67%633.16M

-1.75%636.05M

-1.62%639.36M

-1.04%649.39M

0.91%643.89M

0.74%647.37M

-0.39%649.89M

-1.07%656.24M

-4.56%638.08M

-4.84%642.65M

-2.71%652.45M

35.03%663.32M

36.66%668.59M

37.94%675.32M

58.81%670.64M

15.81%491.25M

17.33%489.22M

17.10%489.57M

0.54%422.30M

0.31%424.17M

-1.30%416.95M

-1.82%418.09M

-1.59%420.05M

-1.44%422.87M

-2.03%422.43M

-1.64%425.83M

2.90%426.84M

3.82%429.04M

3.84%431.17M

4.25%432.94M

-0.14%414.82M

-2.49%413.25M

-3.36%415.23M

31.44%415.31M

30.52%415.40M

-1.01%423.81M

-0.12%429.65M

-26.73%315.96M

-26.49%318.26M

-1.53%428.14M

-5.21%430.17M

-5.36%431.24M

-12.04%432.95M

-1.10%434.78M

3.08%453.84M

2.78%455.64M

--492.20M

--439.62M

--440.26M

--443.31M

Other non-current assets

-21.19%1.90M

-23.07%1.90M

72.04%4.24M

-16.41%1.94M

-0.54%2.41M

349.27%2.47M

248.51%2.46M

230.39%2.32M

177.03%2.42M

0.00%550.00K

68.33%707.00K

45.13%701.00K

-22.91%875.00K

7.84%550.00K

-96.68%420.00K

-69.79%483.00K

-33.35%1.14M

-71.57%510.00K

558.47%12.67M

-19.24%1.60M

-31.19%1.70M

-35.19%1.79M

-33.66%1.92M

62.83%1.98M

-44.75%2.48M

-39.79%2.77M

-39.20%2.90M

-74.02%1.22M

-4.11%4.48M

-3.22%4.60M

4.88%4.77M

19.35%4.68M

13.95%4.67M

9.55%4.75M

10.60%4.55M

-2.32%3.92M

-2.36%4.10M

-41.88%4.34M

-12.55%4.11M

82.00%4.01M

-41.69%4.20M

0.34%7.46M

-27.61%4.70M

-68.75%2.21M

16.11%7.20M

3.64%7.44M

-11.94%6.50M

13.84%7.06M

-1.54%6.20M

2.97%7.17M

1.18%7.38M

--6.20M

--6.30M

--6.97M

--7.29M

Total non-current assets

-5.11%742.35M

-7.11%729.24M

22.40%965.93M

-3.29%768.08M

0.25%782.30M

1.22%785.08M

1.14%789.14M

0.96%794.20M

-0.85%780.36M

1.28%775.61M

3.08%780.21M

2.44%786.68M

0.83%787.06M

-2.64%765.84M

-5.77%756.87M

-2.43%767.93M

25.84%780.57M

27.05%786.59M

29.26%803.17M

43.79%787.03M

12.72%620.29M

13.47%619.12M

13.25%621.37M

5.85%547.35M

5.61%550.29M

4.88%545.61M

4.65%548.67M

-2.18%517.09M

-1.35%521.06M

-2.17%520.25M

-2.22%524.27M

0.30%528.62M

0.87%528.20M

0.65%531.79M

0.01%536.18M

-2.10%527.05M

-4.66%523.66M

-6.00%528.38M

23.40%536.11M

19.62%538.35M

-2.99%549.23M

-0.75%562.11M

-23.54%434.43M

-21.29%450.04M

-1.00%566.16M

-6.45%566.38M

-6.95%568.21M

-12.04%571.76M

-2.88%571.86M

2.09%605.42M

1.64%610.65M

--650.01M

--588.80M

--593.00M

--600.78M

Total assets

0.93%1.44B

7.68%1.48B

9.06%1.44B

12.97%1.42B

10.60%1.42B

11.17%1.38B

9.22%1.32B

3.79%1.26B

-2.88%1.29B

-4.39%1.24B

-2.72%1.21B

-0.35%1.21B

7.63%1.33B

9.21%1.30B

7.54%1.24B

0.20%1.21B

11.83%1.23B

14.55%1.19B

17.34%1.16B

23.16%1.21B

11.88%1.10B

14.19%1.04B

13.65%984.52M

-7.27%984.45M

-6.54%984.82M

-10.20%906.86M

-10.43%866.26M

7.09%1.06B

5.77%1.05B

6.59%1.01B

5.30%967.14M

7.97%991.38M

4.34%996.30M

3.77%947.46M

3.85%918.47M

3.20%918.25M

3.76%954.83M

-2.87%913.00M

7.37%884.45M

9.78%889.77M

-1.00%920.20M

1.22%940.00M

-8.17%823.76M

-9.36%810.47M

3.34%929.51M

2.27%928.63M

0.62%897.03M

1.19%894.16M

0.77%899.43M

2.88%907.99M

1.99%891.53M

--883.67M

--892.60M

--882.60M

--874.18M

Liabilities

Current liabilities

-Other payables

-26.67%-6.21M

-3.14%-5.05M

-33.27%-4.93M

---4.90M

---3.70M

----

--0.00

----

Accrued expenses

70.81%152.89M

-16.97%70.66M

18.87%98.43M

7.83%95.66M

-11.07%89.51M

2.84%85.10M

23.40%82.81M

20.34%88.72M

21.58%100.66M

6.62%82.75M

-0.58%67.10M

8.42%73.72M

15.53%82.79M

13.00%77.61M

-6.19%67.50M

-18.58%67.99M

-32.70%71.66M

-26.95%68.68M

-14.49%71.95M

-7.38%83.50M

18.93%106.48M

62.02%94.01M

51.12%84.14M

3.54%90.15M

17.39%89.53M

-10.97%58.02M

4.55%55.68M

15.38%87.07M

-8.40%76.27M

-6.07%65.17M

-19.62%53.25M

7.21%75.47M

31.93%83.26M

40.66%69.39M

31.12%66.25M

4.12%70.39M

-9.29%63.11M

-46.60%49.33M

4.36%50.53M

28.92%67.61M

33.72%69.58M

81.68%92.38M

13.29%48.42M

5.13%52.44M

11.83%52.03M

15.63%50.85M

16.90%42.74M

5.16%49.88M

-11.03%46.53M

2.24%43.98M

-16.19%36.56M

--47.43M

--52.30M

--43.01M

--43.62M

Short-term debt and lease liabilities

26.67%6.21M

3.14%5.05M

33.27%4.93M

--4.90M

--3.70M

----

--0.00

-100.00%0.00

0.00%400.00K

52101.25%208.81M

0.00%400.00K

-1.23%400.00K

-2.20%400.00K

-4.08%400.00K

-2.88%405.00K

-62.58%409.00K

0.00%417.00K

0.24%417.00K

--1.09M

--417.00K

--416.00K

-Short-term debt

26.67%6.21M

3.14%5.05M

33.27%4.93M

--4.90M

--3.70M

----

Other current liabilities

-84.58%7.54M

-86.65%7.29M

-28.78%35.30M

-17.54%36.89M

-5.29%48.89M

-0.44%54.60M

15.45%49.56M

27.75%44.73M

21.70%51.62M

-16.74%54.84M

-29.62%42.93M

-25.03%35.02M

0.66%42.41M

33.83%65.86M

18.22%60.99M

34.61%46.71M

34.75%42.13M

68.08%49.22M

49.25%51.59M

-27.09%34.70M

-19.15%31.27M

-23.21%29.28M

89.31%34.57M

166.55%47.60M

76.58%38.67M

145.59%38.13M

57.79%18.26M

39.74%17.86M

20.11%21.90M

11.20%15.53M

-19.93%11.57M

12.57%12.78M

-29.94%18.23M

-54.01%13.96M

-54.15%14.45M

-59.72%11.35M

17.20%26.03M

--30.36M

--31.52M

--28.19M

--22.21M

----

Total current liabilities

26.48%387.77M

3.78%296.28M

4.94%276.63M

12.98%254.86M

-2.05%306.59M

-2.58%285.49M

9.97%263.60M

4.76%225.58M

10.85%313.01M

-3.45%293.05M

-16.69%239.69M

-24.97%215.32M

0.94%282.37M

5.83%303.53M

11.22%287.70M

-5.05%286.99M

3.80%279.74M

19.43%286.81M

16.77%258.67M

31.87%302.24M

12.20%269.49M

27.56%240.14M

31.75%221.52M

-41.66%229.20M

25.38%240.19M

10.97%188.25M

15.23%168.14M

129.71%392.87M

-3.29%191.56M

-1.23%169.65M

-7.65%145.92M

12.46%171.03M

11.89%198.08M

5.44%171.76M

-5.12%158.00M

-17.97%152.09M

-9.87%177.03M

-21.50%162.89M

19.83%166.53M

38.27%185.40M

35.85%196.43M

37.87%207.51M

10.33%138.97M

11.82%134.09M

12.87%144.59M

19.26%150.51M

5.92%125.96M

1.98%119.91M

1.72%128.10M

-0.35%126.20M

-3.45%118.91M

--117.58M

--125.93M

--126.65M

--123.16M

Non-current liabilities

Long-term debt and lease liabilities

55.47%48.18M

55.09%50.56M

37.06%46.32M

-2.40%35.13M

83.36%30.99M

15.23%32.60M

-49.84%33.79M

-66.62%35.99M

-87.91%16.90M

-74.90%28.29M

30.19%67.36M

206.51%107.80M

92.74%139.80M

141.34%112.71M

-30.25%51.74M

-65.97%35.17M

211.11%72.53M

91.39%46.70M

197.13%74.19M

425.53%103.37M

13.94%23.31M

14.15%24.40M

2.53%24.97M

1129.31%19.67M

-90.25%20.46M

-89.80%21.38M

-88.39%24.35M

-99.24%1.60M

0.18%209.81M

0.18%209.61M

0.18%209.82M

0.18%209.62M

0.18%209.43M

0.19%209.23M

0.19%209.43M

0.17%209.24M

-5.33%209.04M

-13.99%208.84M

-1.95%209.03M

-0.30%208.88M

3.57%220.81M

13.88%242.80M

-0.19%213.20M

-1.91%209.51M

-0.19%213.20M

-0.19%213.60M

3.33%213.60M

3.38%213.60M

3.43%213.60M

3.47%214.01M

--206.71M

--206.61M

--206.53M

--206.84M

-Long-term debt

----

-100.00%0.00

-89.52%9.79M

17.72%49.88M

273.25%88.76M

104.10%121.84M

189.25%93.45M

-26.98%42.37M

-72.23%23.78M

--59.70M

--32.31M

--58.02M

--85.64M

--0.00

-100.00%0.00

-99.24%1.60M

0.18%209.81M

0.18%209.61M

0.18%209.82M

0.18%209.62M

0.18%209.43M

0.19%209.23M

0.19%209.43M

0.17%209.24M

-5.33%209.04M

-13.99%208.84M

-1.95%209.03M

-0.30%208.88M

3.57%220.81M

13.88%242.80M

-0.19%213.20M

-1.91%209.51M

-0.19%213.20M

-0.19%213.60M

3.33%213.60M

3.38%213.60M

3.43%213.60M

3.47%214.01M

--206.71M

--206.61M

--206.53M

--206.84M

-Long-term lease liabilities

55.47%48.18M

55.09%50.56M

37.06%46.32M

-2.40%35.13M

83.36%30.99M

76.20%32.60M

93.24%33.79M

89.01%35.99M

-5.88%16.90M

-3.90%18.50M

86.50%17.49M

67.17%19.04M

39.88%17.96M

33.78%19.25M

-41.99%9.38M

-35.76%11.39M

-44.94%12.84M

-41.02%14.39M

-35.26%16.16M

-9.86%17.73M

13.94%23.31M

14.15%24.40M

9.74%24.97M

--19.67M

--20.46M

--21.38M

--22.75M

----

Other non-current liabilities

10.58%30.16M

7.69%28.08M

25.65%31.63M

8.56%24.73M

28.22%27.28M

31.01%26.07M

32.37%25.17M

24.48%22.78M

4.54%21.27M

-8.50%19.90M

-21.65%19.02M

-32.72%18.30M

-27.99%20.35M

-20.79%21.75M

-6.40%24.27M

13.23%27.20M

28.34%28.26M

29.73%27.46M

25.43%25.93M

12.87%24.03M

-27.29%22.02M

-30.15%21.17M

-33.34%20.68M

-37.30%21.29M

-19.08%30.29M

-21.43%30.30M

-18.62%31.02M

-28.94%33.95M

-17.19%37.43M

-16.82%38.57M

-18.28%38.12M

-17.68%47.77M

-18.92%45.20M

-4.49%46.36M

3.71%46.64M

35.75%58.04M

40.44%55.75M

26.63%48.54M

38.07%44.97M

43.12%42.76M

29.18%39.70M

18.95%38.33M

-0.93%32.57M

-11.56%29.87M

-8.58%30.73M

-1.78%32.23M

6.79%32.88M

32.52%33.78M

42.63%33.62M

40.92%32.81M

25.81%30.79M

--25.49M

--23.57M

--23.28M

--24.47M

Total non-current liabilities

-14.39%98.25M

25.49%145.29M

32.20%153.45M

0.55%116.51M

34.73%114.76M

21.60%115.78M

-13.00%116.07M

-33.10%115.88M

-57.49%85.18M

-45.47%95.22M

14.78%133.41M

68.72%173.19M

45.44%200.40M

56.30%174.61M

-15.84%116.24M

-38.33%102.65M

59.71%137.79M

30.53%111.72M

61.27%138.12M

104.76%166.45M

-1.31%86.28M

-3.90%85.59M

-7.20%85.64M

12.78%81.29M

-68.71%87.42M

-68.12%89.06M

-66.96%92.28M

-75.03%72.08M

-4.59%279.35M

-4.91%279.38M

-5.06%279.27M

-5.45%288.63M

-4.99%292.79M

-2.24%293.80M

-0.95%294.16M

3.73%305.28M

-2.29%308.15M

-10.52%300.53M

0.52%296.97M

1.78%294.29M

5.46%315.39M

11.73%335.87M

-2.04%295.42M

-4.41%289.16M

-1.47%299.07M

-0.90%300.61M

-0.05%301.59M

4.57%302.50M

6.01%303.55M

6.20%303.35M

5.06%301.75M

--289.27M

--286.33M

--285.63M

--287.22M

Total liabilities

15.35%486.02M

10.04%441.57M

13.28%430.08M

8.76%371.38M

5.82%421.36M

3.35%401.27M

1.76%379.67M

-12.11%341.45M

-17.52%398.20M

-18.80%388.27M

-7.63%373.11M

-0.29%388.51M

15.63%482.77M

19.98%478.13M

1.80%403.94M

-16.87%389.64M

17.36%417.53M

22.35%398.52M

29.18%396.78M

50.95%468.69M

8.60%355.77M

17.46%325.73M

17.95%307.17M

-33.22%310.49M

-30.43%327.61M

-38.24%277.31M

-38.75%260.43M

1.15%464.95M

-4.07%470.91M

-3.55%449.02M

-5.97%425.19M

0.50%459.67M

1.17%490.87M

0.46%465.56M

-2.45%452.16M

-4.65%457.37M

-5.20%485.19M

-14.71%463.42M

6.70%463.50M

13.34%479.69M

15.36%511.82M

20.45%543.38M

1.60%434.40M

0.20%423.24M

2.78%443.67M

5.02%451.12M

1.64%427.55M

3.82%422.41M

4.70%431.65M

4.19%429.55M

2.50%420.67M

--406.85M

--412.26M

--412.28M

--410.39M

Shareholders' equity

Common equity

3.11%352.26M

3.32%350.60M

3.40%347.00M

3.29%343.93M

3.38%341.65M

3.37%339.32M

3.32%335.60M

3.02%332.96M

3.02%330.47M

2.90%328.27M

2.71%324.81M

2.65%323.21M

2.48%320.77M

2.55%319.00M

2.51%316.23M

3.17%314.88M

3.49%313.00M

3.63%311.06M

3.66%308.48M

3.14%305.21M

3.10%302.44M

3.81%300.16M

4.29%297.60M

4.62%295.91M

4.59%293.34M

4.15%289.15M

3.92%285.36M

3.88%282.85M

3.80%280.48M

3.62%277.63M

3.18%274.60M

2.85%272.28M

3.02%270.20M

3.31%267.92M

4.18%266.13M

4.32%264.74M

4.72%262.27M

4.08%259.34M

2.94%255.44M

2.52%253.78M

1.52%250.44M

1.37%249.17M

1.36%248.14M

1.58%247.54M

1.53%246.69M

1.39%245.80M

1.25%244.82M

1.37%243.70M

1.34%242.96M

1.40%242.44M

1.42%241.80M

--240.42M

--239.76M

--239.09M

--238.41M

Retained earnings

0.51%833.91M

16.00%922.97M

17.49%896.97M

18.60%875.85M

15.38%829.69M

17.04%795.65M

17.62%763.46M

17.60%738.51M

15.12%719.08M

15.15%679.80M

15.69%649.08M

15.10%627.98M

16.49%624.63M

16.06%590.34M

16.23%561.03M

16.09%545.57M

12.06%536.21M

14.37%508.65M

15.64%482.70M

15.84%469.94M

22.28%478.49M

21.23%444.73M

20.33%417.44M

19.67%405.67M

20.08%391.31M

19.73%366.83M

22.35%346.92M

23.47%339.00M

30.67%325.88M

33.92%306.38M

31.27%283.54M

29.66%274.56M

13.62%249.39M

13.50%228.77M

17.03%216.00M

18.91%211.75M

23.42%219.50M

22.73%201.56M

15.26%184.57M

15.16%178.07M

-28.95%177.85M

-31.80%164.22M

-31.67%160.13M

-34.61%154.63M

7.70%250.33M

-2.18%240.79M

-1.71%234.36M

-2.33%236.45M

-5.51%232.44M

3.13%246.17M

3.31%238.44M

--242.08M

--246.01M

--238.71M

--230.80M

Capital reserves

3.11%351.91M

3.33%350.26M

3.40%346.65M

3.30%343.58M

3.39%341.31M

3.37%338.98M

3.33%335.26M

3.02%332.62M

3.03%330.13M

2.91%327.93M

2.71%324.47M

2.65%322.87M

2.49%320.43M

2.55%318.66M

2.51%315.89M

3.17%314.54M

3.49%312.66M

3.64%310.73M

3.66%308.15M

3.14%304.87M

3.11%302.11M

3.81%299.83M

4.29%297.27M

4.62%295.58M

4.59%293.01M

4.15%288.82M

3.92%285.03M

3.89%282.52M

3.81%280.15M

3.63%277.31M

3.19%274.28M

2.85%271.96M

3.03%269.88M

3.31%267.60M

4.19%265.81M

4.32%264.42M

4.73%261.95M

4.09%259.02M

2.95%255.13M

2.52%253.46M

1.52%250.13M

1.37%248.85M

1.36%247.83M

1.58%247.23M

1.54%246.37M

1.39%245.49M

1.25%244.50M

1.37%243.39M

1.34%242.65M

1.40%242.13M

1.42%241.49M

--240.11M

--239.45M

--238.78M

--238.10M

Less: Treasury stock

39.50%230.62M

47.22%229.38M

47.21%229.35M

7.81%166.42M

7.20%165.32M

1.41%155.81M

15.44%155.80M

22.84%154.36M

62.10%154.22M

72.93%153.64M

247.46%134.96M

255.17%125.66M

171.48%95.14M

163.93%88.85M

15.79%38.84M

22.49%35.38M

22.38%35.04M

26.13%33.66M

27.01%33.55M

29.95%28.88M

33.70%28.64M

26.66%26.69M

31.57%26.41M

24.02%22.23M

23.75%21.42M

25.62%21.07M

72.94%20.07M

66.61%17.92M

75.39%17.31M

88.72%16.77M

31.79%11.61M

36.42%10.76M

31.14%9.87M

30.55%8.89M

30.28%8.81M

24.25%7.88M

26.28%7.52M

17.85%6.81M

17.65%6.76M

17.74%6.35M

11.99%5.96M

10.61%5.78M

10.01%5.75M

11.94%5.39M

12.17%5.32M

10.26%5.22M

17.41%4.81M

15.65%4.74M

15.56%4.74M

17.87%4.74M

--4.10M

--4.02M

Gains losses not affecting retained earnings

-35.34%-3.78M

13.76%-3.02M

-71.44%-5.28M

-151.94%-5.33M

49.06%-2.79M

15.04%-3.50M

13.03%-3.08M

38.40%-2.11M

19.00%-5.48M

-28.07%-4.12M

-22018.75%-3.54M

-1935.29%-3.43M

-1396.74%-6.77M

-307.02%-3.21M

-102.09%-16.00K

107.60%187.00K

108.39%522.00K

118.39%1.55M

106.78%764.00K

54.35%-2.46M

-3.29%-6.22M

-57.13%-8.44M

-76.66%-11.27M

25.48%-5.39M

2.46%-6.02M

15.30%-5.37M

-39.33%-6.38M

-65.69%-7.23M

-43.92%-6.17M

-7.49%-6.34M

34.73%-4.58M

43.45%-4.37M

6.84%-4.29M

-30.75%-5.90M

42.96%-7.02M

49.92%-7.72M

67.01%-4.61M

58.96%-4.51M

6.59%-12.30M

-61.41%-15.42M

-138.15%-13.96M

-184.62%-10.99M

-194.74%-13.17M

-166.42%-9.55M

-103.93%-5.86M

28.93%-3.86M

3.54%-4.47M

-127.62%-3.58M

-116.25%-2.87M

-60.96%-5.43M

-231.57%-4.63M

---1.57M

---1.33M

---3.38M

---1.40M

Total equity

-5.13%951.77M

6.71%1.04B

7.36%1.01B

14.54%1.05B

12.74%1.00B

14.74%975.67M

12.54%940.18M

11.30%915.00M

5.50%889.85M

4.04%850.31M

-0.36%835.39M

-0.38%822.10M

3.54%843.49M

3.77%817.28M

10.55%838.40M

10.95%825.26M

9.20%814.68M

10.97%787.61M

11.97%758.41M

10.36%743.80M

13.52%746.08M

12.74%709.76M

11.81%677.36M

12.95%673.96M

12.75%657.21M

12.24%629.55M

11.79%605.83M

12.22%596.69M

15.32%582.88M

16.39%560.90M

16.22%541.96M

15.37%531.72M

7.62%505.43M

7.19%481.90M

10.77%466.31M

12.39%460.88M

15.00%469.64M

13.35%449.58M

8.11%420.95M

5.90%410.09M

-15.94%408.38M

-16.94%396.62M

-17.07%389.36M

-17.92%387.23M

3.86%485.84M

-0.19%477.51M

-0.29%469.49M

-1.06%471.75M

-2.61%467.78M

1.73%478.43M

1.53%470.87M

--476.82M

--480.33M

--470.32M

--463.79M

Currency unit

USD

Audit opinions

FAQs

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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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