Saia Inc
SAIA293.090USD
-9.150-3.03%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.81BMarket Cap
24.31P/E TTM
Saia Inc
293.090
-9.150-3.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
68.65%18.84M
34.34%16.54M
-93.43%19.47M
-94.22%14.40M
-95.25%11.17M
-92.60%12.31M
58.07%296.21M
66.37%249.26M
70.45%235.00M
17.76%166.43M
75.81%187.39M
23.11%149.82M
160.82%137.87M
165.35%141.32M
321.16%106.59M
377.84%121.70M
80.53%52.86M
13.54%53.26M
10104.84%25.31M
169693.33%25.47M
5721.07%29.28M
151219.35%46.91M
-88.70%248.00K
-97.16%15.00K
-57.70%503.00K
-93.75%31.00K
-53.52%2.19M
553.09%529.00K
197.99%1.19M
-30.24%496.00K
206.69%4.72M
-89.73%81.00K
10.83%399.00K
198.74%711.00K
1141.13%1.54M
-82.62%789.00K
-90.17%360.00K
21.43%238.00K
-97.16%124.00K
-37.33%4.54M
104.87%3.66M
-76.72%196.00K
2646.54%4.37M
78.42%7.24M
-37.74%1.79M
92.68%842.00K
-50.47%159.00K
404.98%4.06M
247.70%2.87M
628.33%437.00K
--321.00K
--804.00K
--826.00K
--60.00K
- Cash and cash equivalents
68.65%18.84M
34.34%16.54M
-93.43%19.47M
-94.22%14.40M
-95.25%11.17M
-92.60%12.31M
58.07%296.21M
66.37%249.26M
70.45%235.00M
17.76%166.43M
75.81%187.39M
23.11%149.82M
160.82%137.87M
165.35%141.32M
321.16%106.59M
377.84%121.70M
80.53%52.86M
13.54%53.26M
10104.84%25.31M
169693.33%25.47M
5721.07%29.28M
151219.35%46.91M
-88.70%248.00K
-97.16%15.00K
-57.70%503.00K
-93.75%31.00K
-53.52%2.19M
553.09%529.00K
197.99%1.19M
-30.24%496.00K
206.69%4.72M
-89.73%81.00K
10.83%399.00K
198.74%711.00K
1141.13%1.54M
-82.62%789.00K
-90.17%360.00K
21.43%238.00K
-97.16%124.00K
-37.33%4.54M
104.87%3.66M
-76.72%196.00K
2646.54%4.37M
78.42%7.24M
-37.74%1.79M
92.68%842.00K
-50.47%159.00K
404.98%4.06M
247.70%2.87M
628.33%437.00K
--321.00K
--804.00K
--826.00K
--60.00K
Receivables
-2.88%372.01M
11.34%385.02M
17.38%367.10M
5.65%380.73M
27.26%383.03M
14.77%345.81M
-0.32%312.75M
3.72%360.37M
-17.87%300.99M
-6.53%301.31M
13.37%313.74M
17.44%347.45M
39.49%366.46M
32.71%322.34M
27.54%276.75M
30.52%295.86M
27.36%262.71M
11.71%242.90M
6.16%217.00M
3.98%226.68M
-9.15%206.28M
7.57%217.44M
11.43%204.41M
10.12%218.00M
13.16%227.05M
5.59%202.13M
5.46%183.44M
15.02%197.97M
20.14%200.64M
28.51%191.44M
22.43%173.94M
19.98%172.12M
17.34%167.01M
8.26%148.97M
1.50%142.07M
3.18%143.46M
-2.65%142.33M
-1.94%137.61M
-4.59%139.97M
-5.15%139.04M
-1.78%146.20M
-1.12%140.33M
11.62%146.70M
14.94%146.60M
13.69%148.85M
12.10%141.92M
20.50%131.43M
2.18%127.54M
5.85%130.93M
4.85%126.60M
--109.08M
--124.82M
--123.70M
--120.74M
-Accounts and notes receivable
-7.63%347.20M
1.53%351.11M
3.61%322.99M
7.65%372.40M
25.48%375.87M
17.26%345.81M
7.38%311.74M
3.08%345.94M
-16.10%299.55M
-8.51%294.92M
4.90%290.31M
13.43%335.60M
36.74%357.05M
32.71%322.34M
27.60%276.75M
30.52%295.86M
27.29%261.11M
15.17%242.90M
10.60%216.90M
3.98%226.68M
-9.65%205.13M
4.33%210.89M
7.99%196.12M
10.12%218.00M
13.16%227.05M
5.59%202.13M
6.66%181.61M
15.02%197.97M
20.14%200.64M
28.51%191.44M
26.05%170.28M
19.98%172.12M
17.34%167.01M
8.26%148.97M
8.74%135.08M
3.18%143.46M
-2.65%142.33M
-1.94%137.61M
-3.23%124.22M
-5.15%139.04M
-1.78%146.20M
-1.12%140.33M
8.84%128.37M
14.94%146.60M
13.69%148.85M
12.10%141.92M
10.41%117.94M
2.18%127.54M
5.85%130.93M
4.85%126.60M
--106.81M
--124.82M
--123.70M
--120.74M
Prepaid expenses
7.10%45.80M
8.15%55.41M
8.73%35.50M
25.49%35.75M
17.11%42.76M
32.60%51.23M
44.94%32.65M
-47.37%28.48M
13.96%36.52M
-17.79%38.63M
10.80%22.52M
63.79%54.12M
-16.36%32.04M
-9.90%47.00M
4.22%20.33M
18.14%33.05M
12.41%38.31M
25.50%52.16M
5.19%19.50M
-11.75%27.97M
0.72%34.08M
6.78%41.56M
-10.08%18.54M
21.18%31.69M
9.68%33.84M
14.26%38.92M
17.57%20.62M
-7.90%26.16M
2.10%30.85M
-2.58%34.07M
0.98%17.54M
28.20%28.40M
2.61%30.22M
-6.97%34.97M
22.34%17.37M
-47.45%22.15M
-33.27%29.45M
-32.26%37.59M
3.73%14.20M
6.40%42.16M
0.58%44.13M
27.25%55.49M
4.04%13.69M
5.51%39.62M
30.58%43.88M
33.83%43.61M
14.00%13.16M
20.68%37.55M
23.67%33.60M
11.54%32.59M
--11.54M
--31.11M
--27.17M
--29.21M
Other current assets
59.37%14.50M
82.84%12.64M
93.41%13.70M
-13.40%6.47M
42.94%9.10M
-3.26%6.91M
-1.98%7.08M
--7.47M
--6.36M
--7.15M
-42.57%7.23M
----
----
----
27.26%12.58M
----
----
----
7.69%9.89M
----
----
----
28.94%9.18M
----
----
----
1.05%7.12M
----
----
----
28.15%7.05M
----
----
----
16.98%5.50M
----
----
----
-13.27%4.70M
----
----
----
-78.75%5.42M
----
----
----
9.82%25.50M
----
----
----
--23.22M
----
----
----
Total current assets
1.14%451.15M
12.82%469.60M
-32.82%435.77M
-32.26%437.35M
-22.94%446.06M
-18.94%416.26M
22.19%648.69M
17.08%645.59M
7.92%578.87M
0.56%513.51M
27.54%530.89M
22.37%551.40M
51.57%536.38M
46.61%510.67M
53.21%416.25M
60.86%450.61M
31.24%353.88M
13.86%348.31M
16.92%271.70M
12.18%280.12M
3.16%269.64M
26.89%305.91M
8.91%232.38M
11.15%249.71M
12.34%261.39M
6.68%241.09M
4.98%213.37M
11.99%224.66M
17.74%232.69M
22.39%226.00M
22.09%203.25M
20.55%200.60M
14.81%197.63M
5.25%184.65M
4.71%166.48M
-10.41%166.40M
-11.27%172.14M
-10.50%175.44M
-6.57%158.99M
-3.99%185.74M
-0.27%194.00M
5.18%196.02M
-0.05%170.18M
14.37%193.46M
16.20%194.51M
16.76%186.37M
18.10%170.25M
7.92%169.15M
10.36%167.40M
6.40%159.62M
--144.16M
--156.74M
--151.69M
--150.02M
Non-current assets
Net Fixed Assets
19.78%2.96B
23.42%2.85B
42.60%2.68B
44.66%2.60B
43.70%2.47B
36.98%2.31B
17.40%1.88B
16.36%1.80B
17.81%1.72B
22.42%1.68B
15.48%1.60B
18.31%1.55B
15.47%1.46B
11.51%1.38B
11.08%1.39B
3.86%1.31B
1.76%1.26B
-0.89%1.23B
8.06%1.25B
9.94%1.26B
16.74%1.24B
27.25%1.24B
29.50%1.16B
36.98%1.14B
28.91%1.06B
28.54%977.99M
21.38%893.06M
15.62%835.73M
15.63%824.68M
6.80%760.86M
21.79%735.78M
18.12%722.79M
13.95%713.22M
20.90%712.39M
12.04%604.12M
14.90%611.92M
18.62%625.91M
16.17%589.22M
11.48%539.18M
12.80%532.54M
11.28%527.65M
14.42%507.19M
11.90%483.64M
11.91%472.12M
13.36%474.15M
22.83%443.28M
19.50%432.23M
14.39%421.88M
12.38%418.27M
1.05%360.90M
--361.70M
--368.80M
--372.19M
--357.14M
-Fixed Assets
16.82%4.28B
18.87%4.12B
30.54%3.92B
31.22%3.83B
31.12%3.66B
27.50%3.47B
15.44%3.00B
16.10%2.92B
17.24%2.79B
19.95%2.72B
15.41%2.60B
16.61%2.51B
14.02%2.38B
11.64%2.27B
11.78%2.25B
6.56%2.15B
5.31%2.09B
3.71%2.03B
9.32%2.01B
9.91%2.02B
14.22%1.98B
20.35%1.96B
21.15%1.84B
27.24%1.84B
22.40%1.74B
21.87%1.63B
17.93%1.52B
14.61%1.45B
15.03%1.42B
9.69%1.33B
17.07%1.29B
14.16%1.26B
11.46%1.23B
15.17%1.22B
10.69%1.10B
13.18%1.10B
15.63%1.11B
14.28%1.06B
11.71%995.51M
12.22%975.87M
10.91%957.35M
12.69%924.47M
11.74%891.14M
10.40%869.57M
9.60%863.19M
13.59%820.39M
10.99%797.53M
9.08%787.68M
9.55%787.62M
3.16%722.26M
--718.53M
--722.13M
--718.96M
--700.13M
-Accumulated depreciation
10.69%1.32B
9.81%1.27B
10.25%1.23B
9.55%1.22B
11.03%1.19B
12.08%1.16B
12.28%1.12B
15.69%1.12B
16.33%1.08B
16.13%1.03B
15.29%996.20M
13.98%964.53M
11.81%924.63M
11.85%890.93M
12.92%864.07M
11.01%846.20M
11.25%826.98M
11.73%796.51M
11.45%765.22M
9.85%762.26M
10.25%743.35M
9.94%712.88M
9.29%686.62M
13.88%693.89M
13.38%674.22M
13.02%648.41M
13.36%628.28M
13.24%609.32M
14.21%594.68M
13.76%573.70M
11.33%554.21M
9.23%538.07M
8.23%520.68M
7.94%504.32M
9.09%497.83M
11.11%492.58M
11.96%481.09M
11.97%467.21M
11.98%456.33M
11.54%443.33M
10.45%429.70M
10.65%417.27M
11.55%407.50M
8.66%397.46M
5.33%389.04M
4.36%377.11M
2.38%365.30M
3.53%365.80M
6.51%369.35M
5.36%361.36M
--356.82M
--353.33M
--346.76M
--342.99M
Goodwill and other intangible assets
-5.06%16.02M
-4.99%16.23M
-4.94%16.44M
-4.87%16.66M
-4.81%16.87M
-4.76%17.08M
-4.70%17.30M
-4.65%17.51M
-4.60%17.72M
-4.93%17.94M
-5.26%18.15M
-5.58%18.36M
-5.89%18.58M
-5.81%18.87M
-5.73%19.16M
-5.64%19.45M
-5.56%19.74M
-5.49%20.03M
-5.41%20.32M
-5.35%20.61M
-5.28%20.90M
-5.20%21.19M
-5.21%21.48M
-5.35%21.77M
-5.48%22.07M
-5.62%22.36M
-5.67%22.66M
-5.59%23.00M
-5.52%23.35M
-5.46%23.69M
-5.40%24.03M
-5.61%24.37M
-5.81%24.71M
-5.99%25.05M
-5.88%25.40M
-5.72%25.82M
-10.84%26.23M
-14.00%26.65M
230.14%26.99M
228.78%27.38M
246.89%29.42M
258.85%30.99M
-7.00%8.17M
-6.88%8.33M
-6.78%8.48M
-6.65%8.63M
-6.54%8.79M
-6.43%8.94M
597.16%9.10M
571.26%9.25M
--9.40M
--9.56M
--1.30M
--1.38M
Other non-current assets
31.73%33.62M
26.09%32.77M
-13.09%30.88M
10.09%24.88M
13.25%25.52M
-5.67%25.99M
57.23%35.53M
-5.59%22.60M
-34.91%22.54M
0.70%27.55M
4.62%22.60M
99.64%23.93M
218.56%34.63M
213.22%27.36M
207.95%21.60M
88.92%11.99M
65.93%10.87M
55.43%8.73M
31.34%7.01M
5.52%6.35M
17.76%6.55M
3.61%5.62M
14.91%5.34M
27.82%6.01M
6.08%5.56M
8.39%5.42M
9.13%4.65M
-5.16%4.71M
10.01%5.24M
-2.02%5.00M
-2.63%4.26M
10.81%4.96M
3.16%4.77M
16.12%5.11M
8.29%4.37M
-15.92%4.48M
-12.40%4.62M
-17.38%4.40M
-19.14%4.04M
-4.76%5.33M
-4.83%5.28M
-4.33%5.32M
-9.72%5.00M
-1.91%5.59M
-3.55%5.54M
5.30%5.56M
25.27%5.53M
-20.42%5.70M
-13.88%5.75M
-17.22%5.28M
--4.42M
--7.16M
--6.67M
--6.38M
Total non-current assets
19.73%3.01B
23.25%2.90B
41.15%2.73B
43.76%2.64B
42.82%2.51B
35.86%2.35B
17.71%1.93B
15.78%1.84B
16.33%1.76B
21.64%1.73B
15.03%1.64B
18.70%1.59B
16.85%1.51B
12.63%1.42B
11.90%1.43B
4.13%1.34B
1.97%1.29B
-0.71%1.26B
7.92%1.28B
9.64%1.29B
16.30%1.27B
26.41%1.27B
28.57%1.18B
35.80%1.17B
27.83%1.09B
27.39%1.01B
20.46%920.37M
14.80%863.43M
14.89%853.27M
6.33%789.55M
20.54%764.07M
17.11%752.12M
13.08%742.70M
19.71%742.55M
11.17%633.89M
13.62%642.21M
16.79%656.77M
14.12%620.27M
14.77%570.20M
16.30%565.25M
15.19%562.34M
18.80%543.50M
11.26%496.81M
11.34%486.03M
12.71%488.18M
21.85%457.48M
18.91%446.55M
13.23%436.52M
13.93%433.12M
2.89%375.44M
--375.52M
--385.52M
--380.17M
--364.91M
Total assets
16.93%3.46B
21.68%3.37B
22.58%3.17B
24.01%3.08B
26.53%2.96B
23.32%2.77B
18.80%2.58B
16.12%2.49B
14.12%2.34B
16.07%2.24B
17.85%2.17B
19.62%2.14B
24.31%2.05B
19.98%1.93B
19.14%1.85B
14.28%1.79B
7.10%1.65B
2.11%1.61B
9.40%1.55B
10.08%1.57B
13.76%1.54B
26.50%1.58B
24.87%1.42B
30.71%1.42B
24.51%1.35B
22.78%1.25B
17.21%1.13B
14.21%1.09B
15.49%1.09B
9.53%1.02B
20.86%967.32M
17.82%952.72M
13.44%940.33M
16.53%927.20M
9.76%800.37M
7.67%808.61M
9.59%828.91M
7.60%795.71M
9.33%729.19M
10.52%750.99M
10.79%756.34M
14.86%739.52M
8.14%666.99M
12.19%679.49M
13.68%682.69M
20.33%643.85M
18.69%616.80M
11.69%605.67M
12.91%600.52M
3.91%535.05M
--519.69M
--542.26M
--531.86M
--514.92M
Liabilities
Current liabilities
-Other payables
153.83%33.86M
182.22%37.88M
-1661.17%-88.16M
-950.21%-73.62M
-898.37%-62.90M
-585.45%-46.07M
41.22%-5.01M
-8245.24%-7.01M
-12.38%-6.30M
-124.16%-6.72M
-122.09%-8.52M
-101.35%-84.00K
-205.34%-5.61M
57.30%27.82M
-4.98%38.55M
-84.28%6.25M
-105.57%-1.84M
-49.51%17.68M
24.28%40.57M
20.99%39.73M
11.94%32.95M
38.95%35.02M
41.08%32.64M
-11.45%32.84M
-0.64%29.44M
25.83%25.21M
16.82%23.14M
77.93%37.08M
62.05%29.63M
-60.80%20.03M
8.32%19.81M
-58.57%20.84M
-59.38%18.28M
9.43%51.10M
-6.02%18.29M
-0.39%50.30M
-8.17%45.01M
-0.53%46.70M
-6.73%19.46M
5.34%50.49M
0.19%49.02M
-11.10%46.95M
4.15%20.86M
8.24%47.94M
17.94%48.92M
18.09%52.81M
31.27%20.03M
7.49%44.29M
5.39%41.48M
6.90%44.72M
--15.26M
--41.20M
--39.36M
--41.83M
Accrued expenses
6.57%109.02M
12.18%103.13M
-20.55%93.08M
-9.98%111.41M
-2.73%102.30M
-6.18%91.93M
4.45%117.16M
-19.63%123.77M
-17.94%105.17M
-8.41%97.98M
-12.25%112.17M
28.16%153.99M
12.70%128.17M
11.47%106.98M
21.73%127.83M
22.03%120.16M
19.73%113.72M
13.74%95.97M
21.31%105.00M
10.84%98.46M
0.67%94.98M
6.84%84.37M
-2.85%86.56M
-4.50%88.84M
7.14%94.35M
1.26%78.97M
17.85%89.10M
13.66%93.02M
14.37%88.06M
135.63%77.99M
16.76%75.60M
113.82%81.84M
129.05%77.00M
8.79%33.10M
18.29%64.75M
17.91%38.28M
-13.45%33.62M
-8.33%30.42M
-5.77%54.74M
-18.36%32.46M
12.58%38.84M
11.31%33.19M
-7.62%58.09M
12.52%39.76M
8.07%34.50M
11.05%29.82M
4.47%62.88M
4.43%35.34M
1.85%31.93M
5.24%26.85M
--60.19M
--33.84M
--31.34M
--25.51M
Short-term debt and lease liabilities
-98.16%1.97M
-96.63%3.77M
211.10%131.51M
183.16%121.96M
138.44%106.78M
145.11%111.90M
-7.54%42.27M
-8.58%43.07M
-8.86%44.78M
-12.50%45.65M
135.71%45.72M
-8.24%47.11M
-6.85%49.13M
1.00%52.17M
-5.79%19.40M
147.62%51.34M
167.39%52.75M
164.02%51.66M
6.10%20.59M
7.74%20.73M
4.05%19.73M
9.22%19.57M
7.32%19.41M
9.21%19.25M
12.59%18.96M
21.11%17.91M
28.40%18.08M
3.22%17.62M
1.02%16.84M
-22.90%14.79M
-15.98%14.08M
2.26%17.07M
0.25%16.67M
40.44%19.18M
34.83%16.76M
38.77%16.70M
48.26%16.63M
42.88%13.66M
36.05%12.43M
48.17%12.03M
57.01%11.21M
33.84%9.56M
27.93%9.14M
-44.55%8.12M
-51.22%7.14M
-67.74%7.14M
-67.74%7.14M
-33.87%14.64M
-33.87%14.64M
0.00%22.14M
--22.14M
--22.14M
--22.14M
--22.14M
-Short-term debt
----
----
293.15%126.20M
258.88%115.20M
199.70%99.20M
234.62%104.40M
2.88%32.10M
2.88%32.10M
6.09%33.10M
-7.69%31.20M
--31.20M
0.32%31.20M
0.32%31.20M
10.46%33.80M
--0.00
--31.10M
--31.10M
--30.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
--3.77M
-47.77%5.31M
----
----
----
-29.93%10.17M
-31.06%10.97M
-34.87%11.68M
-21.34%14.45M
-25.14%14.52M
-21.39%15.91M
-17.15%17.93M
-12.74%18.37M
-5.79%19.40M
--20.25M
--21.65M
--21.05M
--20.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
153.83%33.86M
182.22%37.88M
-1661.17%-88.16M
-950.21%-73.62M
-898.37%-62.90M
-585.45%-46.07M
41.22%-5.01M
-8245.24%-7.01M
-12.38%-6.30M
-124.16%-6.72M
-122.09%-8.52M
-101.35%-84.00K
-205.34%-5.61M
57.30%27.82M
-4.98%38.55M
-84.28%6.25M
-105.57%-1.84M
-49.51%17.68M
24.28%40.57M
20.99%39.73M
11.94%32.95M
38.95%35.02M
41.08%32.64M
-11.45%32.84M
-0.64%29.44M
25.83%25.21M
16.82%23.14M
77.93%37.08M
62.05%29.63M
-60.80%20.03M
8.32%19.81M
-58.57%20.84M
-59.38%18.28M
9.43%51.10M
-6.02%18.29M
-0.39%50.30M
-8.17%45.01M
-0.53%46.70M
-6.73%19.46M
5.34%50.49M
0.19%49.02M
-11.10%46.95M
4.15%20.86M
8.24%47.94M
17.94%48.92M
18.09%52.81M
31.27%20.03M
7.49%44.29M
5.39%41.48M
6.90%44.72M
--15.26M
--41.20M
--39.36M
--41.83M
Total current liabilities
-7.63%302.81M
-2.98%327.70M
-13.57%278.36M
15.86%346.67M
22.65%327.83M
24.86%337.77M
17.50%322.06M
-11.59%299.23M
-21.19%267.29M
-20.23%270.53M
-14.71%274.08M
-0.04%338.47M
19.04%339.15M
10.37%339.12M
16.53%321.35M
22.83%338.62M
14.83%284.89M
23.37%307.26M
14.30%275.75M
12.95%275.69M
4.60%248.09M
17.77%249.05M
15.26%241.25M
16.37%244.08M
15.38%237.19M
18.35%211.47M
25.39%209.31M
14.31%209.75M
22.59%205.58M
2.48%178.68M
15.17%166.93M
19.62%183.50M
15.70%167.70M
15.85%174.35M
2.52%144.94M
-0.71%153.40M
-2.74%144.94M
2.36%150.50M
8.35%141.38M
0.79%154.49M
-2.89%149.01M
-5.66%147.04M
-7.37%130.48M
7.01%153.28M
3.93%153.45M
5.90%155.87M
-0.31%140.86M
-4.27%143.24M
4.06%147.65M
2.36%147.19M
--141.30M
--149.62M
--141.88M
--143.80M
Non-current liabilities
Long-term debt and lease liabilities
55.08%413.41M
121.06%386.29M
202.48%291.78M
168.87%276.53M
201.20%266.58M
86.59%174.74M
-2.15%96.46M
17.69%102.85M
3.49%88.51M
11.40%93.65M
11.51%98.58M
0.47%87.39M
-3.05%85.52M
-9.97%84.06M
-7.25%88.41M
-56.44%86.98M
-64.15%88.21M
-70.96%93.37M
-53.10%95.32M
-14.15%199.66M
13.46%246.07M
70.10%321.48M
94.00%203.26M
124.24%232.57M
56.98%216.88M
47.91%189.00M
-11.83%104.78M
-5.85%103.72M
4.91%138.16M
-7.23%127.78M
108.33%118.83M
42.06%110.16M
7.29%131.70M
34.01%137.74M
0.89%57.04M
12.12%77.54M
26.00%122.75M
4.80%102.78M
-23.49%56.54M
6.10%69.16M
9.96%97.42M
35.14%98.08M
5.96%73.90M
-15.19%65.19M
5.00%88.60M
98.22%72.58M
80.85%69.74M
30.20%76.86M
23.02%84.38M
-43.07%36.61M
--38.56M
--59.03M
--68.59M
--64.31M
-Long-term debt
81.62%307.12M
281.12%291.76M
--194.98M
--184.20M
--169.10M
--76.55M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.39%100.19M
-12.31%141.11M
65.09%216.20M
11.69%117.03M
40.79%146.02M
16.47%160.92M
2.49%130.96M
-11.83%104.78M
-5.85%103.72M
4.91%138.16M
-7.23%127.78M
108.33%118.83M
42.06%110.16M
7.29%131.70M
34.01%137.74M
0.89%57.04M
12.12%77.54M
26.00%122.75M
4.80%102.78M
-23.49%56.54M
6.10%69.16M
9.96%97.42M
35.14%98.08M
5.96%73.90M
-15.19%65.19M
5.00%88.60M
98.22%72.58M
80.85%69.74M
30.20%76.86M
23.02%84.38M
-43.07%36.61M
--38.56M
--59.03M
--68.59M
--64.31M
-Long-term lease liabilities
9.03%106.28M
-3.73%94.53M
0.35%96.80M
-10.23%92.33M
10.14%97.48M
4.85%98.19M
-2.15%96.46M
17.69%102.85M
3.49%88.51M
11.40%93.65M
11.51%98.58M
0.47%87.39M
-3.05%85.52M
-9.97%84.06M
-7.25%88.41M
-12.56%86.98M
-15.96%88.21M
-11.32%93.37M
10.53%95.32M
14.93%99.47M
87.56%104.96M
81.41%105.28M
--86.24M
--86.55M
--55.96M
--58.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
2.62%68.45M
-0.20%66.50M
8.12%66.39M
4.83%65.57M
-0.25%66.70M
3.93%66.64M
1.58%61.40M
-2.40%62.55M
-10.64%66.87M
-7.16%64.12M
0.71%60.44M
8.43%64.09M
53.48%74.83M
49.37%69.06M
29.89%60.02M
18.92%59.10M
-2.14%48.76M
3.40%46.24M
4.06%46.20M
11.59%49.70M
23.61%49.82M
22.40%44.72M
20.33%44.40M
12.92%44.54M
3.80%40.30M
-10.15%36.53M
-6.91%36.90M
5.90%39.44M
-0.07%38.83M
10.20%40.66M
12.91%39.64M
7.37%37.24M
9.91%38.85M
6.72%36.90M
-2.39%35.11M
-2.91%34.69M
1.91%35.35M
-9.73%34.57M
-2.15%35.97M
-15.93%35.73M
-17.27%34.69M
19.49%38.30M
16.70%36.76M
36.15%42.50M
33.05%41.93M
1.31%32.05M
6.06%31.50M
-3.96%31.21M
4.90%31.52M
5.63%31.64M
--29.70M
--32.50M
--30.04M
--29.95M
Total non-current liabilities
45.66%718.39M
69.70%677.10M
80.37%577.23M
49.71%503.97M
52.42%493.21M
24.17%399.00M
-0.39%320.01M
13.97%336.63M
6.12%323.60M
6.49%321.33M
5.84%321.28M
-3.45%295.37M
1.87%304.94M
-1.30%301.74M
-2.62%303.57M
-17.66%305.91M
-27.87%299.34M
-36.94%305.71M
-13.22%311.73M
-3.71%371.52M
16.11%415.02M
52.58%484.82M
57.16%359.22M
84.56%385.82M
48.68%357.43M
38.46%317.74M
4.90%228.57M
-11.97%209.05M
-6.68%240.41M
-10.84%229.48M
26.43%217.90M
27.45%237.47M
12.12%257.63M
24.68%257.37M
7.77%172.35M
2.00%186.32M
11.36%229.77M
-3.19%206.43M
-5.71%159.92M
3.14%182.67M
3.68%206.33M
23.08%213.23M
-0.91%169.60M
5.68%177.11M
15.95%199.00M
39.87%173.24M
38.17%171.15M
16.09%167.59M
13.07%171.63M
-14.90%123.86M
--123.87M
--144.36M
--151.79M
--145.55M
Total liabilities
24.38%1.02B
36.38%1.00B
33.25%855.59M
33.78%850.64M
38.95%821.04M
24.49%736.78M
7.84%642.07M
0.32%635.86M
-8.26%590.89M
-7.65%591.86M
-4.73%595.37M
-1.66%633.84M
10.25%644.09M
4.55%640.86M
6.37%624.92M
-0.41%644.53M
-11.89%584.24M
-16.47%612.97M
-2.16%587.49M
2.75%647.21M
11.52%663.11M
38.67%733.87M
37.13%600.47M
50.41%629.90M
33.33%594.62M
29.66%529.21M
13.79%437.88M
-0.51%418.80M
4.86%445.98M
-5.46%408.15M
21.28%384.82M
23.91%420.97M
13.51%425.33M
20.95%431.73M
5.31%317.29M
0.76%339.72M
5.45%374.71M
-0.93%356.94M
0.41%301.30M
2.05%337.16M
0.82%355.35M
9.47%360.27M
-3.82%300.08M
6.29%330.39M
10.39%352.45M
21.42%329.11M
17.66%312.01M
5.73%310.83M
8.72%319.27M
-6.32%271.05M
--265.17M
--293.98M
--293.67M
--289.35M
Shareholders' equity
Common equity
4.51%300.62M
4.74%295.49M
3.51%295.13M
3.24%291.35M
3.75%287.64M
3.23%282.12M
2.79%285.12M
2.48%282.20M
2.14%277.24M
2.07%273.30M
1.00%277.39M
1.03%275.38M
0.29%271.42M
0.12%267.77M
2.60%274.66M
2.05%272.57M
2.01%270.63M
2.07%267.46M
2.60%267.69M
2.96%267.10M
2.98%265.29M
2.92%262.03M
2.41%260.90M
2.38%259.41M
2.00%257.61M
1.74%254.60M
3.36%254.76M
4.10%253.39M
4.76%252.56M
4.70%250.26M
3.62%246.48M
3.99%243.41M
3.37%241.08M
3.41%239.02M
3.15%237.87M
2.64%234.07M
2.78%233.22M
3.25%231.14M
3.08%230.62M
3.87%228.04M
4.59%226.92M
4.11%223.87M
4.71%223.74M
3.66%219.54M
2.78%216.95M
3.74%215.03M
3.23%213.67M
2.72%211.79M
2.77%211.08M
1.32%207.27M
--206.99M
--206.18M
--205.38M
--204.57M
Retained earnings
15.63%2.15B
18.32%2.07B
21.78%2.02B
23.85%1.95B
25.81%1.86B
26.71%1.75B
27.15%1.66B
27.22%1.57B
29.53%1.47B
34.40%1.38B
37.63%1.31B
41.13%1.24B
42.97%1.14B
40.25%1.03B
36.36%949.77M
33.48%876.01M
29.53%796.30M
25.16%733.83M
24.78%696.54M
22.27%656.30M
22.02%614.76M
25.62%586.31M
25.58%558.20M
28.08%536.78M
28.88%503.81M
29.43%466.74M
30.92%444.48M
43.63%419.10M
40.92%390.91M
38.82%360.63M
36.68%339.50M
22.58%291.79M
23.71%277.39M
23.15%259.78M
23.97%248.40M
25.96%238.05M
26.53%224.22M
33.54%210.95M
37.85%200.37M
43.40%188.99M
53.41%177.21M
54.95%157.96M
55.69%145.36M
54.50%131.79M
59.56%115.51M
73.09%101.94M
87.71%93.37M
92.41%85.30M
106.39%72.39M
153.57%58.89M
--49.74M
--44.33M
--35.08M
--23.23M
Capital reserves
4.51%300.59M
4.74%295.46M
3.51%295.11M
3.24%291.32M
3.75%287.61M
3.23%282.09M
2.79%285.09M
2.48%282.18M
2.14%277.21M
2.07%273.27M
1.00%277.37M
1.03%275.36M
0.29%271.39M
0.12%267.75M
2.60%274.63M
2.05%272.55M
2.01%270.61M
2.07%267.43M
2.60%267.67M
2.96%267.07M
2.98%265.26M
2.92%262.01M
2.41%260.87M
2.38%259.39M
2.00%257.58M
1.74%254.57M
3.36%254.74M
4.10%253.37M
4.76%252.54M
4.70%250.23M
3.62%246.45M
3.99%243.38M
3.37%241.06M
3.41%239.00M
3.15%237.85M
2.64%234.04M
2.78%233.20M
3.25%231.11M
3.08%230.59M
3.87%228.01M
4.59%226.89M
4.11%223.85M
4.71%223.71M
3.66%219.51M
2.78%216.93M
3.74%215.00M
3.23%213.65M
2.72%211.76M
2.77%211.05M
1.32%207.26M
--206.97M
--206.16M
--205.37M
--204.56M
Gains losses not affecting retained earnings
-38.09%-9.42M
-51.62%-8.99M
-40.54%-7.98M
-41.55%-7.88M
-21.22%-6.82M
-4.83%-5.93M
-8.21%-5.68M
-6.26%-5.56M
7.82%-5.63M
-3.19%-5.66M
-27.97%-5.25M
-35.71%-5.24M
-61.41%-6.10M
-49.36%-5.48M
-39.30%-4.10M
21.87%-3.86M
23.85%-3.78M
26.00%-3.67M
23.95%-2.94M
-29.16%-4.94M
-26.66%-4.96M
-34.33%-4.96M
-14.49%-3.87M
-19.43%-3.82M
-12.19%-3.92M
-5.76%-3.69M
3.01%-3.38M
7.13%-3.20M
-0.72%-3.49M
-4.58%-3.49M
-9.28%-3.49M
-6.78%-3.45M
-6.67%-3.47M
-0.54%-3.34M
-2.84%-3.19M
-0.97%-3.23M
-3.80%-3.25M
-28.64%-3.32M
-41.71%-3.10M
-43.92%-3.20M
-40.94%-3.13M
-15.44%-2.58M
2.54%-2.19M
1.07%-2.22M
0.13%-2.22M
-3.23%-2.23M
-1.49%-2.25M
-0.76%-2.25M
1.72%-2.23M
2.52%-2.17M
---2.21M
---2.23M
---2.27M
---2.22M
Total equity
14.06%2.44B
16.34%2.36B
19.05%2.31B
20.66%2.23B
22.33%2.14B
22.90%2.03B
22.93%1.94B
22.77%1.85B
24.40%1.75B
27.83%1.65B
29.42%1.58B
31.60%1.51B
32.04%1.40B
29.46%1.29B
26.95%1.22B
24.63%1.14B
21.49%1.06B
18.29%997.62M
17.92%961.29M
15.91%918.47M
15.52%875.09M
17.52%843.39M
17.15%815.23M
18.39%792.37M
18.36%757.50M
18.15%717.65M
19.46%695.86M
25.87%669.29M
24.27%639.97M
22.59%607.39M
20.58%582.49M
13.41%531.75M
13.39%515.00M
12.92%495.47M
12.90%483.08M
13.31%468.89M
13.27%454.20M
15.69%438.77M
16.62%427.89M
18.54%413.83M
21.43%400.99M
20.50%379.25M
20.38%366.91M
18.40%349.10M
17.42%330.24M
19.22%314.73M
19.75%304.79M
18.75%294.84M
18.07%281.25M
17.04%264.00M
--254.52M
--248.28M
--238.20M
--225.58M
Currency unit
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Audit opinions
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