









Markets
/
Stocks
/
nasdaq-rpm
/

RPM International Inc

RPM

117.510USD

+0.100+0.09%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

15.07BMarket Cap

23.52P/E TTM



RPM International Inc

117.510

+0.100+0.09%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

27.28%302.14M

-2.82%241.90M

2.26%268.68M

-3.75%231.56M

10.01%237.38M

28.39%248.91M

13.20%262.75M

21.77%240.59M

7.00%215.79M

0.35%193.87M

20.36%232.12M

-7.33%197.57M

-18.25%201.67M

-22.48%193.19M

-29.34%192.85M

-15.31%213.21M

5.69%246.70M

17.42%249.21M

31.11%272.94M

18.71%251.76M

4.59%233.42M

8.75%212.24M

-8.26%208.17M

4.90%212.09M

-8.70%223.17M

-26.18%195.17M

-15.29%226.91M

-14.40%202.18M

-30.26%244.42M

25.42%264.39M

30.09%267.86M

21.45%236.19M

32.19%350.50M

-4.49%210.80M

8.03%205.91M

14.76%194.47M

51.77%265.15M

0.15%220.71M

-35.72%190.61M

-24.69%169.46M

-47.51%174.71M

2.03%220.39M

32.28%296.53M

9.82%225.03M

-3.11%332.87M

-12.59%216.00M

-14.42%224.17M

-20.39%204.90M

8.73%343.55M

-9.21%247.10M

-12.96%261.94M

-31.06%257.38M

--315.97M

--272.18M

--300.95M

--373.36M

- Cash and cash equivalents

27.28%302.14M

-2.82%241.90M

2.26%268.68M

-3.75%231.56M

10.01%237.38M

28.39%248.91M

13.20%262.75M

21.77%240.59M

7.00%215.79M

0.35%193.87M

20.36%232.12M

-7.33%197.57M

-18.25%201.67M

-22.48%193.19M

-29.34%192.85M

-15.31%213.21M

5.69%246.70M

17.42%249.21M

31.11%272.94M

18.71%251.76M

4.59%233.42M

8.75%212.24M

-8.26%208.17M

4.90%212.09M

-8.70%223.17M

-26.18%195.17M

-15.29%226.91M

-14.40%202.18M

-30.26%244.42M

25.42%264.39M

30.09%267.86M

21.45%236.19M

32.19%350.50M

-4.49%210.80M

8.03%205.91M

14.76%194.47M

51.77%265.15M

0.15%220.71M

-35.72%190.61M

-24.69%169.46M

-47.51%174.71M

2.03%220.39M

32.28%296.53M

9.82%225.03M

-3.11%332.87M

-12.59%216.00M

-14.42%224.17M

-20.39%204.90M

8.73%343.55M

-9.21%247.10M

-12.96%261.94M

-31.06%257.38M

--315.97M

--272.18M

--300.95M

--373.36M

Receivables

7.09%1.58B

4.02%1.17B

5.48%1.36B

-4.57%1.42B

-4.83%1.48B

-11.62%1.12B

-9.58%1.29B

0.19%1.49B

4.19%1.55B

12.03%1.27B

16.46%1.42B

22.25%1.49B

13.38%1.49B

10.89%1.13B

10.11%1.22B

1.82%1.22B

12.97%1.31B

5.94%1.02B

3.96%1.11B

5.26%1.20B

-5.61%1.16B

0.30%964.49M

5.31%1.07B

6.08%1.14B

10.64%1.23B

8.75%961.63M

3.35%1.01B

5.47%1.07B

11.90%1.11B

12.18%884.29M

16.58%980.24M

8.84%1.02B

3.35%995.33M

5.59%788.27M

2.94%840.81M

0.69%932.63M

0.72%963.09M

-6.35%746.55M

1.24%816.81M

-2.18%926.21M

9.41%956.21M

13.05%797.15M

4.45%806.77M

9.86%946.89M

10.97%873.95M

9.73%705.15M

6.12%772.43M

13.37%861.92M

5.63%787.52M

4.77%642.65M

9.98%727.90M

4.87%760.30M

--745.54M

--613.40M

--661.83M

--725.00M

-Accounts and notes receivable

6.32%1.51B

3.08%1.11B

4.64%1.29B

-5.27%1.34B

-5.56%1.42B

-10.90%1.07B

-7.97%1.23B

0.78%1.42B

4.91%1.50B

10.85%1.20B

14.20%1.34B

20.13%1.41B

11.85%1.43B

8.67%1.09B

8.47%1.17B

1.10%1.17B

12.55%1.28B

5.32%998.78M

3.25%1.08B

4.50%1.16B

-7.66%1.14B

-1.38%948.35M

3.43%1.05B

3.61%1.11B

10.64%1.23B

8.75%961.63M

3.35%1.01B

5.47%1.07B

11.90%1.11B

12.18%884.29M

16.58%980.24M

8.84%1.02B

3.35%995.33M

5.59%788.27M

2.94%840.81M

0.69%932.63M

0.72%963.09M

-6.35%746.55M

1.24%816.81M

-2.18%926.21M

9.41%956.21M

13.05%797.15M

4.45%806.77M

9.86%946.89M

10.97%873.95M

9.73%705.15M

6.12%772.43M

13.37%861.92M

5.63%787.52M

4.77%642.65M

9.98%727.90M

4.87%760.30M

--745.54M

--613.40M

--661.83M

--725.00M

-Other receivables

26.14%72.95M

24.12%61.78M

25.29%65.91M

9.17%78.54M

17.58%57.83M

-24.70%49.78M

-35.85%52.60M

-10.25%71.94M

-14.06%49.19M

38.75%66.10M

72.21%82.00M

76.90%80.16M

72.30%57.23M

107.18%47.64M

75.35%47.62M

24.85%45.31M

31.56%33.22M

42.43%22.99M

43.22%27.15M

37.14%36.29M

--25.25M

--16.14M

--18.96M

--26.46M

----

Inventory

8.37%1.04B

-3.32%1.04B

-9.75%995.26M

-10.20%1.00B

-15.77%956.47M

-19.43%1.08B

-20.64%1.10B

-16.61%1.12B

-6.36%1.14B

12.55%1.34B

33.50%1.39B

34.36%1.34B

29.26%1.21B

30.49%1.19B

25.47%1.04B

27.29%997.25M

15.75%938.10M

-0.10%913.30M

-6.12%829.62M

-8.95%783.47M

-3.73%810.45M

-0.24%914.20M

0.46%883.72M

0.81%860.52M

0.89%841.87M

-1.53%916.36M

1.81%879.63M

0.27%853.57M

5.87%834.46M

8.66%930.59M

13.36%864.02M

16.84%851.31M

14.93%788.20M

15.78%856.46M

7.30%762.17M

1.34%728.60M

1.72%685.82M

2.15%739.72M

11.34%710.28M

14.40%718.97M

9.87%674.21M

14.11%724.12M

6.74%637.93M

9.84%628.46M

11.84%613.64M

8.33%634.58M

9.53%597.66M

8.91%572.15M

11.98%548.68M

13.27%585.80M

6.89%545.68M

5.95%525.32M

--489.98M

--517.17M

--510.53M

--495.83M

Prepaid expenses

11.33%249.63M

3.47%305.41M

-2.71%260.25M

-8.57%240.57M

-20.11%224.23M

7.38%295.17M

-2.02%267.50M

0.38%263.13M

13.33%280.66M

-5.97%274.89M

-10.35%273.02M

-8.02%262.14M

-12.55%247.65M

11.04%292.34M

26.43%304.54M

25.90%285.00M

34.68%283.18M

21.22%263.28M

21.01%240.88M

9.83%226.38M

-3.40%210.26M

-3.20%217.19M

-20.26%199.05M

-32.28%206.12M

-21.00%217.66M

-17.85%224.37M

-10.87%249.62M

16.90%304.36M

4.59%275.51M

21.74%273.12M

20.61%280.07M

8.76%260.36M

19.04%263.41M

15.47%224.35M

-12.40%232.22M

-13.79%239.38M

-16.44%221.29M

-25.99%194.28M

33.68%265.09M

28.05%277.66M

20.62%264.83M

66.84%262.52M

9.43%198.30M

25.77%216.85M

29.18%219.56M

-17.83%157.35M

13.21%181.22M

8.85%172.41M

1.72%169.96M

-27.80%191.50M

-30.69%160.07M

-34.94%158.39M

--167.08M

--265.25M

--230.95M

--243.47M

Other current assets

--0.00

----

-9.97%29.04M

41.12%28.62M

49.22%33.20M

34.16%29.89M

-15.80%32.26M

-46.84%20.28M

-42.10%22.25M

-38.47%22.28M

71.39%38.31M

21.51%38.15M

58.44%38.43M

93.10%36.21M

35.98%22.35M

85.21%31.39M

37.13%24.25M

--18.75M

--16.44M

--16.95M

--17.69M

Total current assets

9.50%3.17B

0.45%2.76B

-1.31%2.88B

-6.87%2.90B

-9.07%2.90B

-10.81%2.75B

-11.99%2.92B

-5.34%3.11B

1.03%3.18B

9.57%3.08B

20.20%3.32B

21.20%3.29B

13.29%3.15B

14.82%2.81B

12.52%2.76B

10.41%2.71B

14.80%2.78B

5.71%2.45B

3.90%2.45B

1.69%2.46B

-3.76%2.42B

0.69%2.32B

-0.50%2.36B

-0.68%2.42B

1.91%2.52B

-2.44%2.30B

-0.95%2.37B

2.95%2.43B

3.07%2.47B

13.34%2.36B

17.34%2.40B

12.79%2.36B

12.27%2.40B

7.75%2.08B

1.48%2.04B

-1.43%2.10B

1.69%2.14B

-5.21%1.93B

2.63%2.01B

4.22%2.13B

1.82%2.10B

16.27%2.04B

8.06%1.96B

10.25%2.04B

9.35%2.06B

3.67%1.75B

5.02%1.81B

7.19%1.85B

8.55%1.89B

0.30%1.69B

0.34%1.73B

-6.99%1.73B

--1.74B

--1.68B

--1.72B

--1.86B

Non-current assets

Net Fixed Assets

10.90%1.84B

7.77%1.74B

9.72%1.73B

9.28%1.72B

5.96%1.66B

8.08%1.61B

10.99%1.58B

12.50%1.57B

11.14%1.57B

9.70%1.49B

7.20%1.42B

11.66%1.40B

11.51%1.41B

13.92%1.36B

11.68%1.33B

9.19%1.25B

11.62%1.27B

6.65%1.19B

7.27%1.19B

6.90%1.14B

38.45%1.13B

39.69%1.12B

39.44%1.11B

37.78%1.07B

4.99%819.21M

3.76%802.05M

4.37%793.63M

2.80%777.06M

5.07%780.31M

10.09%772.99M

19.02%760.42M

19.51%755.87M

17.99%742.69M

21.13%702.13M

11.19%638.93M

8.98%632.49M

6.75%629.45M

2.00%579.65M

12.68%574.64M

9.60%580.36M

10.67%589.65M

12.14%568.31M

2.13%509.98M

9.15%529.53M

8.21%532.80M

6.82%506.79M

5.20%499.35M

8.85%485.15M

17.56%492.36M

17.79%474.45M

24.22%474.69M

15.04%445.70M

--418.83M

--402.78M

--382.13M

--387.44M

-Fixed Assets

9.18%3.11B

6.82%2.98B

8.70%2.97B

8.81%2.93B

6.94%2.85B

8.62%2.79B

10.02%2.73B

10.92%2.70B

9.09%2.66B

7.19%2.56B

6.21%2.48B

8.14%2.43B

7.60%2.44B

9.76%2.39B

8.76%2.34B

7.73%2.25B

11.21%2.27B

7.88%2.18B

7.62%2.15B

8.02%2.09B

22.66%2.04B

22.32%2.02B

22.96%2.00B

21.58%1.93B

5.52%1.66B

5.19%1.65B

4.99%1.62B

4.11%1.59B

6.15%1.58B

9.57%1.57B

14.32%1.55B

12.08%1.53B

10.39%1.48B

12.11%1.43B

7.23%1.35B

8.14%1.36B

6.88%1.34B

4.40%1.28B

7.66%1.26B

5.52%1.26B

5.59%1.26B

5.30%1.22B

2.39%1.17B

5.94%1.19B

5.63%1.19B

1.38%1.16B

0.57%1.14B

2.92%1.13B

7.34%1.13B

9.77%1.15B

12.65%1.14B

8.29%1.09B

--1.05B

--1.04B

--1.01B

-Accumulated depreciation

6.77%1.26B

5.51%1.24B

7.30%1.24B

8.15%1.22B

8.35%1.18B

9.37%1.17B

8.74%1.15B

8.78%1.13B

6.27%1.09B

3.89%1.07B

4.92%1.06B

3.72%1.04B

2.66%1.03B

4.71%1.03B

5.15%1.01B

5.95%998.99M

10.69%1.00B

9.42%985.18M

8.04%962.39M

9.42%942.85M

7.33%905.50M

5.92%900.37M

7.22%890.74M

6.09%861.70M

6.04%843.65M

6.57%850.02M

5.60%830.75M

5.39%812.25M

7.24%795.57M

9.07%797.61M

10.13%786.70M

5.63%770.69M

3.71%741.89M

4.63%731.28M

3.92%714.35M

7.42%729.58M

6.99%715.38M

6.49%698.90M

3.79%687.43M

2.28%679.18M

1.49%668.66M

0.02%656.33M

2.59%662.33M

3.52%664.06M

3.64%658.87M

-2.45%656.17M

-2.74%645.59M

-1.15%641.49M

0.57%635.76M

4.74%672.66M

5.61%663.78M

4.10%648.96M

--632.13M

--642.20M

--628.55M

--623.42M

Goodwill and other intangible assets

31.65%2.40B

1.94%1.87B

0.45%1.85B

-1.22%1.82B

-1.44%1.82B

-0.94%1.83B

-4.06%1.85B

-3.98%1.84B

-4.23%1.85B

-4.87%1.85B

-1.35%1.92B

-2.84%1.92B

-2.24%1.93B

1.15%1.95B

1.49%1.95B

6.07%1.98B

7.63%1.97B

3.29%1.92B

3.57%1.92B

0.58%1.86B

-0.67%1.83B

-1.09%1.86B

0.99%1.85B

4.45%1.85B

3.96%1.85B

6.75%1.88B

5.08%1.84B

0.93%1.77B

3.46%1.78B

3.01%1.76B

8.77%1.75B

-1.65%1.76B

-4.35%1.72B

-2.12%1.71B

-8.93%1.61B

-0.49%1.79B

-1.36%1.80B

-3.06%1.75B

13.11%1.76B

11.27%1.79B

13.25%1.82B

12.31%1.80B

-1.70%1.56B

-6.67%1.61B

2.13%1.61B

1.21%1.61B

-0.73%1.59B

29.39%1.73B

31.67%1.57B

30.21%1.59B

31.12%1.60B

14.89%1.34B

--1.19B

--1.22B

--1.16B

Other non-current assets

75.82%363.40M

33.85%252.33M

11.39%217.97M

13.15%215.54M

14.70%206.69M

1.33%188.52M

4.13%195.68M

-5.02%190.49M

-15.79%180.20M

-12.85%186.04M

-14.51%187.91M

-12.20%200.56M

-7.17%213.99M

-5.75%213.47M

-4.23%219.81M

-0.92%228.43M

1.77%230.51M

-13.88%226.49M

-9.37%229.51M

-8.19%230.54M

-9.78%226.49M

13.79%262.99M

9.21%253.22M

5.62%251.11M

3.67%251.04M

-4.03%231.12M

-3.24%231.87M

1.71%237.74M

3.78%242.15M

1.21%240.83M

-8.00%239.64M

9.51%233.74M

13.74%233.32M

26.00%237.96M

55.36%260.47M

32.65%213.44M

10.93%205.14M

16.62%188.86M

0.11%167.65M

-2.37%160.91M

4.86%184.93M

-4.14%161.94M

-1.80%167.46M

--164.82M

4.28%176.35M

-1.59%168.94M

-2.89%170.53M

----

-19.73%169.12M

59.28%171.67M

60.38%175.60M

51.19%169.03M

--210.70M

--107.78M

--109.49M

--111.80M

Total non-current assets

24.77%4.61B

6.18%3.86B

5.09%3.80B

4.12%3.75B

2.59%3.69B

3.00%3.64B

2.43%3.62B

2.50%3.60B

1.18%3.60B

0.28%3.53B

1.06%3.53B

1.79%3.52B

2.45%3.56B

5.24%3.52B

4.72%3.50B

6.68%3.45B

8.21%3.47B

2.90%3.34B

3.63%3.34B

1.80%3.24B

9.72%3.21B

11.33%3.25B

12.35%3.22B

13.96%3.18B

4.37%2.92B

5.08%2.92B

4.26%2.87B

1.63%2.79B

4.01%2.80B

4.76%2.78B

9.71%2.75B

4.34%2.75B

2.41%2.69B

5.34%2.65B

-0.02%2.51B

3.78%2.63B

1.36%2.63B

-0.67%2.52B

12.04%2.51B

9.91%2.54B

12.02%2.59B

11.06%2.53B

-0.86%2.24B

4.24%2.31B

3.63%2.32B

2.19%2.28B

0.35%2.26B

13.48%2.21B

22.50%2.23B

29.13%2.23B

31.46%2.25B

17.37%1.95B

--1.82B

--1.73B

--1.71B

--1.66B

Total assets

18.06%7.78B

3.72%6.62B

2.23%6.68B

-0.97%6.65B

-2.88%6.59B

-3.43%6.38B

-4.56%6.54B

-1.29%6.72B

1.11%6.78B

4.40%6.61B

9.51%6.85B

10.33%6.80B

7.27%6.71B

9.29%6.33B

8.03%6.25B

8.29%6.17B

11.05%6.25B

4.07%5.79B

3.75%5.79B

1.75%5.69B

3.48%5.63B

6.64%5.57B

6.53%5.58B

7.14%5.60B

3.22%5.44B

1.63%5.22B

1.83%5.24B

2.24%5.22B

3.56%5.27B

8.53%5.14B

13.13%5.14B

8.08%5.11B

6.83%5.09B

6.39%4.73B

0.65%4.55B

1.40%4.73B

1.51%4.76B

-2.69%4.45B

7.65%4.52B

7.24%4.66B

7.21%4.69B

13.32%4.57B

3.11%4.20B

6.98%4.35B

6.25%4.38B

2.83%4.03B

2.38%4.07B

10.53%4.06B

15.70%4.12B

14.90%3.92B

15.85%3.98B

4.52%3.68B

--3.56B

--3.41B

--3.43B

--3.52B

Liabilities

Current liabilities

-Other payables

--0.00

----

---220.00K

2.65%-220.00K

25.68%-217.00K

60.32%-148.00K

----

53.88%-226.00K

45.62%-292.00K

32.55%-373.00K

19.58%-456.00K

23.08%-490.00K

15.83%-537.00K

13.19%-553.00K

---567.00K

-2.25%-637.00K

-5.45%-638.00K

-11.56%-637.00K

----

-9.49%-623.00K

-3.24%-605.00K

3.71%-571.00K

----

---569.00K

---586.00K

---593.00K

Accrued expenses

1.49%577.39M

-5.41%548.41M

3.01%571.91M

-1.19%529.80M

7.49%568.91M

19.51%579.77M

0.07%555.18M

5.13%536.21M

3.91%529.29M

-6.52%485.14M

13.44%554.80M

6.42%510.03M

-2.29%509.36M

6.88%518.97M

0.22%489.09M

-3.24%479.25M

31.56%521.28M

43.02%485.56M

47.72%488.00M

38.16%495.28M

-7.86%396.22M

-13.19%339.50M

-11.11%330.36M

-4.02%358.49M

5.52%430.03M

-19.33%391.08M

-0.63%371.63M

0.64%373.49M

-8.84%407.52M

13.05%484.79M

-17.40%374.00M

-17.33%371.13M

-10.05%447.03M

4.09%428.81M

33.50%452.79M

21.78%448.93M

27.75%496.97M

24.31%411.96M

0.27%339.18M

7.05%368.63M

-4.12%389.03M

-3.86%331.39M

-5.58%338.27M

-4.74%344.36M

-8.89%405.74M

-14.97%344.69M

-3.89%358.25M

8.99%361.50M

34.50%445.32M

21.84%405.39M

14.24%372.77M

-4.00%331.67M

--331.09M

--332.71M

--326.31M

--345.50M

Short-term debt and lease liabilities

-94.35%7.69M

13.37%7.06M

9.23%6.06M

-1.54%6.78M

-23.73%136.21M

98.88%6.22M

49.42%5.55M

-97.73%6.88M

-70.41%178.59M

-99.55%3.13M

-98.77%3.71M

18298.24%303.39M

46971.29%603.45M

68376.14%703.25M

299.85%302.72M

-96.41%1.65M

-98.42%1.28M

-98.56%1.03M

-25.87%75.71M

-92.12%45.91M

-85.36%80.89M

-84.29%71.23M

-77.50%102.14M

17157.43%582.61M

15679.66%552.45M

11938.78%453.50M

78.91%453.87M

-98.67%3.38M

-98.62%3.50M

-99.02%3.77M

6092.04%253.69M

5741.83%254.06M

5286.48%253.87M

10481.11%384.20M

42.01%4.10M

122.91%4.35M

88.97%4.71M

-97.61%3.63M

-98.10%2.88M

-12.51%1.95M

-59.96%2.49M

2205.44%152.02M

2675.35%151.90M

-56.90%2.23M

37.78%6.23M

57.75%6.59M

104.75%5.47M

41.06%5.17M

74.96%4.52M

9.80%4.18M

5.40%2.67M

24.93%3.67M

--2.58M

--3.81M

--2.54M

--2.94M

-Short-term lease liabilities

----

--220.00K

-2.65%220.00K

-25.68%217.00K

-60.32%148.00K

----

-53.88%226.00K

-45.62%292.00K

-32.55%373.00K

-19.58%456.00K

-23.08%490.00K

-15.83%537.00K

-13.19%553.00K

--567.00K

2.25%637.00K

5.45%638.00K

11.56%637.00K

----

9.49%623.00K

3.24%605.00K

-3.71%571.00K

----

--569.00K

--586.00K

--593.00K

Deferred liabilities

25.86%56.63M

24.83%47.55M

0.33%43.00M

26.53%52.48M

6.13%45.00M

-28.78%38.09M

-17.46%42.85M

-16.80%41.48M

-5.66%42.40M

43.93%53.48M

43.12%51.92M

41.80%49.85M

35.72%44.94M

16.41%37.16M

28.15%36.28M

37.30%35.16M

30.94%33.11M

35.22%31.92M

12.32%28.31M

-6.56%25.61M

--25.29M

--23.61M

--25.20M

--27.40M

----

Other current liabilities

25.86%56.63M

24.83%47.55M

0.33%43.00M

26.53%52.48M

6.13%45.00M

-28.78%38.09M

-17.46%42.85M

-16.80%41.48M

-5.66%42.40M

43.93%53.48M

43.12%51.92M

41.80%49.85M

35.72%44.94M

16.41%37.16M

28.15%36.28M

37.30%35.16M

30.94%33.11M

35.22%31.92M

12.32%28.31M

-6.56%25.61M

--25.29M

--23.61M

--25.20M

--27.40M

----

---220.00K

2.65%-220.00K

25.68%-217.00K

60.32%-148.00K

----

53.88%-226.00K

45.62%-292.00K

32.55%-373.00K

19.58%-456.00K

23.08%-490.00K

15.83%-537.00K

13.19%-553.00K

---567.00K

-2.25%-637.00K

-5.45%-638.00K

-11.56%-637.00K

----

-9.49%-623.00K

-3.24%-605.00K

3.71%-571.00K

----

---569.00K

---586.00K

---593.00K

Total current liabilities

0.09%1.47B

3.45%1.24B

3.15%1.29B

1.10%1.28B

-1.66%1.47B

7.36%1.20B

-2.77%1.25B

-23.08%1.27B

-26.07%1.49B

-42.14%1.12B

-13.05%1.29B

41.73%1.65B

51.45%2.02B

77.92%1.93B

30.98%1.48B

6.48%1.16B

21.75%1.33B

13.03%1.09B

15.10%1.13B

-26.98%1.09B

-28.96%1.09B

-24.25%962.13M

-24.27%984.07M

70.43%1.50B

52.91%1.54B

37.75%1.27B

20.87%1.30B

-19.82%878.14M

-18.51%1.01B

-25.06%922.11M

21.25%1.07B

23.94%1.10B

23.27%1.24B

57.27%1.23B

20.03%886.61M

8.71%883.60M

10.96%1.00B

-9.33%782.40M

-15.05%738.67M

7.66%812.82M

-3.61%903.24M

25.54%862.90M

18.45%869.50M

-0.68%755.00M

0.98%937.09M

-5.97%687.34M

6.24%734.08M

11.46%760.18M

27.98%928.03M

17.27%730.96M

5.85%690.94M

-0.19%682.02M

--725.14M

--623.31M

--652.78M

--683.29M

Non-current liabilities

Long-term debt and lease liabilities

30.10%2.96B

-3.17%2.39B

-7.94%2.32B

-15.00%2.36B

-18.58%2.27B

-20.57%2.47B

-18.43%2.52B

-0.42%2.78B

18.84%2.79B

44.12%3.10B

27.73%3.10B

3.85%2.79B

-10.91%2.35B

-15.95%2.15B

-2.32%2.42B

5.76%2.69B

-2.48%2.64B

-6.37%2.56B

-6.92%2.48B

13.74%2.54B

36.97%2.70B

32.14%2.74B

38.89%2.67B

-1.49%2.23B

-9.08%1.97B

-5.00%2.07B

1.89%1.92B

21.35%2.27B

18.20%2.17B

36.44%2.18B

15.19%1.88B

13.05%1.87B

12.30%1.84B

-8.70%1.60B

-2.30%1.63B

-4.51%1.65B

-1.14%1.64B

1.94%1.75B

31.16%1.67B

17.22%1.73B

22.89%1.65B

24.17%1.72B

-6.54%1.28B

4.00%1.48B

-1.70%1.35B

-0.71%1.38B

-3.40%1.37B

18.35%1.42B

23.02%1.37B

26.64%1.39B

29.35%1.41B

8.74%1.20B

--1.11B

--1.10B

--1.09B

--1.10B

-Long-term debt

32.55%2.64B

-4.43%2.09B

-10.10%2.02B

-18.13%2.05B

-20.53%1.99B

-22.43%2.19B

-20.92%2.25B

-1.41%2.50B

20.26%2.51B

49.72%2.82B

31.33%2.84B

4.30%2.53B

-12.42%2.08B

-18.50%1.88B

-2.76%2.16B

5.77%2.43B

-3.24%2.38B

-7.15%2.31B

-8.12%2.22B

13.82%2.30B

24.57%2.46B

20.18%2.49B

26.19%2.42B

-10.98%2.02B

-9.08%1.97B

-5.00%2.07B

1.89%1.92B

21.35%2.27B

18.20%2.17B

36.44%2.18B

15.19%1.88B

13.05%1.87B

12.30%1.84B

-8.70%1.60B

-2.30%1.63B

-4.51%1.65B

-1.14%1.64B

1.94%1.75B

31.16%1.67B

17.22%1.73B

22.89%1.65B

24.17%1.72B

-6.54%1.28B

4.00%1.48B

-1.70%1.35B

-0.71%1.38B

-3.40%1.37B

18.35%1.42B

23.02%1.37B

26.64%1.39B

29.35%1.41B

8.74%1.20B

--1.11B

--1.10B

--1.09B

--1.10B

-Long-term lease liabilities

12.82%317.33M

6.78%296.86M

9.53%304.52M

13.03%316.06M

-1.49%281.28M

-2.10%278.01M

9.37%278.03M

9.39%279.63M

7.69%285.52M

5.06%283.98M

-2.21%254.22M

-0.40%255.63M

3.00%265.14M

7.45%270.29M

1.53%259.96M

5.66%256.66M

5.20%257.42M

1.57%251.56M

5.00%256.05M

12.91%242.90M

--244.69M

--247.69M

--243.86M

--215.13M

----

Deferred liabilities

4.77%85.60M

3.73%83.50M

4.15%82.80M

5.43%81.50M

6.66%81.70M

32.40%80.50M

32.72%79.50M

24.48%77.30M

22.56%76.60M

--60.80M

--59.90M

--62.10M

-7.82%62.50M

----

2.73%67.80M

----

--66.00M

--67.30M

--67.10M

--65.60M

----

Derivatives liabilities

----

531.41%27.00M

360.24%21.07M

-79.62%1.45M

-85.46%1.11M

-46.06%4.28M

-58.80%4.58M

-9.10%7.09M

--7.62M

--7.93M

--11.11M

--7.80M

----

Other non-current liabilities

12.24%241.12M

-16.61%224.27M

-17.89%244.89M

-18.36%234.37M

-19.58%214.82M

12.51%268.94M

2.11%298.26M

0.51%287.09M

-3.57%267.11M

-22.47%239.05M

-27.80%292.10M

-31.51%285.63M

-36.50%276.99M

-38.67%308.34M

-27.86%404.55M

-23.57%417.07M

-9.73%436.18M

35.65%502.72M

35.32%560.75M

34.35%545.71M

20.56%483.18M

17.88%370.61M

13.93%414.39M

15.24%406.18M

14.84%400.76M

-2.91%314.39M

-27.08%363.72M

-28.32%352.45M

-27.67%348.96M

-43.18%323.80M

-28.85%498.81M

-29.74%491.68M

-31.36%482.49M

-6.57%569.86M

-4.28%701.09M

-5.15%699.82M

-6.62%702.98M

-13.72%609.95M

77.82%732.47M

72.16%737.82M

61.32%752.82M

64.13%706.91M

-5.60%411.92M

1.24%428.58M

11.87%466.66M

-1.11%430.70M

-2.07%436.33M

9.60%423.32M

9.31%417.16M

99.12%435.55M

97.57%445.55M

65.83%386.24M

--381.62M

--218.74M

--225.52M

--232.90M

Total non-current liabilities

31.19%3.42B

-4.66%2.70B

-8.52%2.67B

-14.16%2.72B

-17.15%2.61B

-17.55%2.83B

-15.77%2.92B

0.24%3.16B

16.28%3.15B

34.23%3.43B

18.20%3.47B

-1.73%3.16B

-14.82%2.71B

-18.89%2.56B

-5.58%2.93B

1.98%3.21B

-2.88%3.18B

-2.93%3.16B

-2.71%3.11B

14.37%3.15B

31.26%3.27B

29.65%3.25B

32.87%3.19B

0.80%2.75B

-5.25%2.49B

-2.75%2.51B

-2.30%2.40B

11.43%2.73B

8.91%2.63B

16.33%2.58B

3.48%2.46B

1.91%2.45B

1.19%2.42B

-8.63%2.22B

-4.42%2.38B

-5.72%2.41B

-4.38%2.39B

-1.99%2.43B

43.26%2.49B

30.36%2.55B

34.08%2.50B

32.93%2.47B

-5.77%1.74B

4.16%1.96B

1.35%1.86B

-1.10%1.86B

-3.55%1.84B

15.18%1.88B

20.70%1.84B

35.26%1.88B

37.32%1.91B

16.70%1.63B

--1.52B

--1.39B

--1.40B

Total liabilities

20.00%4.89B

-2.24%3.94B

-5.02%3.97B

-9.79%4.00B

-12.17%4.07B

-11.42%4.03B

-12.25%4.17B

-7.76%4.43B

-1.80%4.64B

1.35%4.55B

7.70%4.76B

9.83%4.81B

4.74%4.72B

5.92%4.49B

4.18%4.42B

3.14%4.38B

3.29%4.51B

0.72%4.24B

1.49%4.24B

-0.19%4.24B

8.27%4.37B

11.53%4.21B

12.82%4.18B

17.74%4.25B

10.84%4.03B

7.92%3.78B

4.75%3.70B

1.78%3.61B

-0.37%3.64B

1.55%3.50B

8.30%3.54B

7.82%3.55B

7.71%3.65B

7.45%3.45B

1.18%3.26B

-2.23%3.29B

-0.31%3.39B

-3.89%3.21B

23.80%3.23B

24.04%3.36B

21.47%3.40B

30.94%3.34B

1.13%2.61B

2.76%2.71B

1.22%2.80B

-2.46%2.55B

-0.95%2.58B

14.08%2.64B

23.05%2.77B

29.69%2.61B

27.27%2.60B

11.16%2.31B

--2.25B

--2.01B

--2.04B

--2.08B

Shareholders' equity

Common equity

2.35%1.18B

2.44%1.17B

1.95%1.17B

2.03%1.16B

2.30%1.15B

2.18%1.15B

2.60%1.14B

2.61%1.13B

3.17%1.12B

3.72%1.11B

4.15%1.11B

3.86%1.10B

3.79%1.09B

3.62%1.07B

3.54%1.06B

4.03%1.06B

3.16%1.05B

2.77%1.04B

2.37%1.03B

2.00%1.02B

2.96%1.01B

3.19%1.01B

0.90%1.00B

1.26%995.82M

1.25%985.67M

0.76%977.68M

3.13%993.42M

2.89%983.40M

2.66%973.52M

3.19%970.26M

3.42%963.29M

3.52%955.83M

5.78%948.29M

5.77%940.30M

5.83%931.46M

5.70%923.28M

4.99%896.46M

9.99%888.98M

10.38%880.17M

10.36%873.46M

7.29%853.89M

3.93%808.24M

3.28%797.38M

3.48%791.43M

4.66%795.90M

3.00%777.70M

2.91%772.05M

2.77%764.83M

1.17%760.47M

1.42%755.02M

1.32%750.23M

--744.21M

--751.70M

--744.43M

--740.49M

Retained earnings

15.69%3.19B

14.94%3.03B

15.53%3.05B

14.83%2.93B

14.83%2.76B

14.41%2.64B

13.00%2.64B

13.04%2.55B

12.38%2.40B

15.80%2.31B

16.07%2.33B

16.46%2.26B

15.50%2.14B

14.14%1.99B

14.48%2.01B

15.47%1.94B

19.94%1.85B

17.82%1.75B

15.85%1.76B

12.95%1.68B

8.37%1.54B

10.75%1.48B

10.70%1.52B

8.70%1.49B

6.13%1.43B

2.98%1.34B

5.24%1.37B

9.46%1.37B

14.52%1.34B

19.77%1.30B

16.97%1.30B

2.06%1.25B

2.19%1.17B

5.18%1.08B

6.07%1.11B

22.10%1.22B

22.45%1.15B

22.21%1.03B

12.10%1.05B

11.26%1.00B

12.39%937.00M

11.46%843.65M

21.11%935.77M

21.56%900.78M

24.85%833.69M

19.72%756.89M

12.57%772.64M

8.15%741.03M

-2.77%667.77M

-0.05%632.21M

4.92%686.35M

8.35%685.20M

--686.82M

--632.53M

--654.16M

--632.42M

Capital reserves

2.35%1.18B

2.44%1.17B

1.96%1.16B

2.03%1.16B

2.30%1.15B

2.19%1.14B

2.60%1.14B

2.60%1.13B

2.62%1.12B

3.18%1.12B

3.73%1.11B

4.15%1.11B

3.86%1.10B

3.80%1.09B

3.62%1.07B

3.54%1.06B

4.04%1.06B

3.16%1.05B

2.78%1.04B

2.38%1.02B

2.00%1.01B

2.97%1.01B

3.20%1.01B

0.91%1.00B

1.27%994.51M

1.25%984.36M

0.77%976.35M

3.13%992.09M

2.89%982.07M

2.66%972.19M

3.19%968.92M

3.42%961.96M

3.53%954.49M

5.79%946.96M

5.78%938.96M

5.84%930.12M

5.71%921.96M

4.99%895.13M

10.01%887.65M

10.40%878.84M

10.38%872.13M

7.30%852.56M

3.93%806.90M

3.28%796.04M

3.48%790.10M

4.67%794.57M

3.01%776.36M

2.91%770.73M

2.77%763.50M

1.17%759.15M

1.42%753.69M

1.32%748.91M

--742.89M

--750.39M

--743.12M

--739.18M

Less: Treasury stock

10.34%953.86M

10.67%934.47M

10.29%915.82M

10.55%897.69M

10.20%864.50M

9.66%844.35M

9.71%830.40M

7.63%812.04M

9.41%784.46M

11.36%769.93M

12.05%756.87M

12.39%754.48M

9.80%717.02M

11.19%691.42M

13.36%675.47M

14.32%671.31M

12.56%653.01M

12.31%621.84M

8.79%595.85M

8.02%587.23M

32.66%580.12M

36.25%553.66M

74.55%547.68M

111.62%543.65M

85.04%437.29M

74.19%406.37M

36.21%313.76M

14.91%256.90M

8.29%236.32M

7.82%233.29M

6.67%230.35M

4.77%223.57M

11.18%218.22M

12.87%216.37M

26.86%215.94M

33.13%213.38M

57.11%196.27M

58.02%191.69M

80.41%170.22M

77.90%160.28M

46.29%124.93M

47.62%121.31M

17.40%94.35M

17.78%90.09M

17.80%85.40M

14.44%82.18M

13.88%80.37M

9.69%76.50M

4.34%72.49M

3.97%71.81M

3.04%70.57M

11.11%69.74M

--69.48M

--69.07M

--68.49M

--62.77M

Gains losses not affecting retained earnings

0.68%-533.63M

-0.77%-598.29M

1.51%-580.76M

8.87%-540.59M

11.18%-537.29M

1.83%-593.73M

1.89%-589.69M

3.22%-593.19M

-12.58%-604.93M

-9.51%-604.82M

-4.76%-601.05M

-13.39%-612.90M

-4.36%-537.34M

11.34%-552.31M

11.71%-573.75M

19.04%-540.51M

28.24%-514.88M

-5.22%-622.94M

-12.68%-649.82M

-11.05%-667.66M

-24.21%-717.50M

-23.94%-592.02M

-15.09%-576.71M

-21.95%-601.25M

-25.83%-577.63M

-17.73%-477.66M

-15.30%-501.10M

-14.82%-493.03M

3.15%-459.05M

23.90%-405.73M

21.77%-434.60M

15.18%-429.38M

5.59%-473.99M

-7.11%-533.16M

-16.35%-555.54M

-18.38%-506.25M

-27.38%-502.05M

-44.45%-497.75M

-84.16%-477.47M

-148.89%-427.67M

-151.23%-394.13M

-108.32%-344.58M

-75.49%-259.27M

1.76%-171.83M

1.49%-156.88M

-2.17%-165.41M

-1.31%-147.74M

-19.23%-174.91M

10.48%-159.25M

-244.71%-161.89M

-94.45%-145.84M

-2424.97%-146.70M

---177.89M

---46.97M

---75.00M

---5.81M

Non-controlling interests

6.34%1.43M

7.04%1.51M

-18.85%1.62M

24.04%2.10M

-37.92%1.34M

-22.90%1.41M

23.15%2.00M

9.72%1.69M

54.40%2.16M

14.13%1.82M

-1.28%1.62M

-28.03%1.54M

-28.66%1.40M

-26.82%1.60M

-39.12%1.65M

-13.44%2.14M

-11.59%1.96M

-22.98%2.19M

3.60%2.70M

-5.92%2.48M

-16.40%2.22M

-7.68%2.84M

-26.31%2.61M

-10.20%2.63M

-4.05%2.65M

16.23%3.07M

27.85%3.54M

-5.17%2.93M

4.77%2.77M

5.55%2.64M

45.53%2.77M

45.44%3.09M

9.37%2.64M

0.68%2.50M

-3.11%1.90M

-18.85%2.13M

16.40%2.41M

16.10%2.49M

-99.02%1.96M

-98.68%2.62M

-98.94%2.07M

-98.81%2.14M

17.16%201.09M

22.27%198.13M

27.05%195.75M

19.20%179.71M

14.74%171.64M

13.03%162.04M

18.22%154.07M

15.08%150.76M

12.53%149.59M

9.10%143.36M

--130.33M

--131.01M

--132.93M

--131.40M

Total equity

14.91%2.89B

13.95%2.68B

15.03%2.72B

16.15%2.65B

17.23%2.51B

14.27%2.35B

12.93%2.36B

14.28%2.28B

8.02%2.14B

11.89%2.05B

13.84%2.09B

11.55%2.00B

13.82%1.98B

18.52%1.84B

18.53%1.84B

23.32%1.79B

37.83%1.74B

14.51%1.55B

10.49%1.55B

7.88%1.45B

-10.22%1.26B

-6.17%1.35B

-8.64%1.40B

-16.57%1.35B

-13.77%1.41B

-11.84%1.44B

-4.57%1.54B

3.28%1.61B

13.54%1.63B

27.24%1.64B

25.42%1.61B

8.67%1.56B

4.65%1.44B

3.64%1.29B

-0.69%1.28B

10.84%1.44B

6.28%1.37B

0.55%1.24B

-18.80%1.29B

-20.64%1.30B

-18.06%1.29B

-16.91%1.23B

6.53%1.59B

14.80%1.63B

16.51%1.58B

13.37%1.48B

8.68%1.49B

4.51%1.42B

3.12%1.35B

-6.39%1.31B

-0.97%1.37B

-5.11%1.36B

--1.31B

--1.40B

--1.39B

--1.44B

Currency unit

USD

Audit opinions

KeyAI

