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Shenandoah Telecommunications Co

SHEN

11.310USD

-0.100-0.88%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

620.90MMarket Cap

LossP/E TTM



Shenandoah Telecommunications Co

11.310

-0.100-0.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Shenandoah Telecommunications Co 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

-47.51%22.62M

-33.58%29.08M

-77.54%87.55M

-66.77%46.27M

19.83%43.10M

66.43%43.78M

705.30%389.74M

216.05%139.25M

8.88%35.97M

-22.94%26.30M

-11.66%48.40M

-48.25%44.06M

-93.81%33.03M

-86.33%34.14M

-76.18%54.78M

-56.42%85.14M

189.82%533.41M

73.70%249.63M

91.32%230.02M

92.22%195.40M

88.93%184.05M

46.51%143.71M

72.11%120.23M

19.47%101.65M

29.53%97.42M

49.60%98.09M

41.28%69.86M

8.27%85.09M

-0.34%75.21M

9.69%65.57M

23.85%49.45M

117.13%78.58M

174.12%75.47M

47.33%59.77M

-55.22%39.93M

-52.88%36.19M

-68.46%27.53M

-55.97%40.57M

15.56%89.16M

11.46%76.81M

10.99%87.29M

27.82%92.14M

43.72%77.15M

79.86%68.92M

26.94%78.64M

-1.79%72.08M

-19.99%53.68M

-46.10%38.32M

-34.54%61.95M

244.42%73.40M

241.57%67.09M

--71.09M

--94.65M

--21.31M

--19.64M

- Cash and cash equivalents

-47.51%22.62M

-33.58%29.08M

-77.54%87.55M

-66.77%46.27M

19.83%43.10M

66.43%43.78M

705.30%389.74M

216.05%139.25M

8.88%35.97M

-21.09%26.30M

-10.35%48.40M

-47.76%44.06M

-93.80%33.03M

-86.60%33.34M

-76.45%53.98M

-56.83%84.34M

189.35%532.54M

73.12%248.79M

90.62%229.18M

92.22%195.40M

88.93%184.05M

46.51%143.71M

72.11%120.23M

19.47%101.65M

29.53%97.42M

49.60%98.09M

41.28%69.86M

8.27%85.09M

-0.34%75.21M

9.69%65.57M

23.85%49.45M

117.13%78.58M

174.12%75.47M

47.33%59.77M

-55.22%39.93M

-52.88%36.19M

-68.46%27.53M

-55.97%40.57M

15.56%89.16M

11.46%76.81M

10.99%87.29M

27.82%92.14M

43.72%77.15M

79.86%68.92M

26.94%78.64M

-1.79%72.08M

-19.99%53.68M

-46.10%38.32M

-34.54%61.95M

244.42%73.40M

241.57%67.09M

--71.09M

--94.65M

--21.31M

--19.64M

-Short-term investments

----

-100.00%0.00

-5.09%801.00K

-4.64%801.00K

--801.00K

--862.00K

--844.00K

--840.00K

----

Receivables

-19.83%32.28M

8.43%41.37M

44.88%34.20M

25.72%34.13M

51.74%40.27M

65.76%38.15M

-1.32%23.60M

-48.95%27.15M

-52.44%26.54M

-53.66%23.02M

-50.27%23.92M

-2.77%53.18M

89.45%55.80M

-29.12%49.67M

-32.58%48.10M

-24.77%54.70M

-59.01%29.45M

-51.73%70.08M

-40.68%71.34M

-7.79%72.70M

-34.57%71.84M

34.94%145.18M

21.05%120.26M

-19.25%78.84M

11.90%109.81M

10.74%107.58M

57.38%99.35M

36.58%97.65M

36.13%98.13M

43.85%97.15M

-8.12%63.13M

2.44%71.50M

-9.83%72.08M

-12.74%67.54M

147.83%68.71M

86.24%69.79M

149.63%79.94M

159.65%77.39M

-17.76%27.72M

-16.96%37.47M

7.15%32.02M

11.03%29.81M

1.28%33.71M

6.42%45.12M

-13.58%29.89M

-9.94%26.84M

24.17%33.28M

41.43%42.40M

45.71%34.58M

30.77%29.81M

13.63%26.80M

--29.98M

--23.73M

--22.79M

--23.59M

-Accounts and notes receivable

-22.19%25.31M

16.57%34.55M

63.20%29.75M

50.25%29.72M

72.54%32.53M

93.16%29.64M

14.97%18.23M

-4.04%19.78M

-20.10%18.85M

-8.97%15.34M

0.62%15.85M

-6.32%20.61M

-5.73%23.59M

-73.32%16.86M

-76.35%15.76M

-68.74%22.00M

-63.02%25.03M

-31.09%63.18M

8.28%66.62M

10.61%70.39M

12.62%67.67M

53.93%91.68M

5.80%61.53M

16.97%63.64M

0.19%60.08M

1.62%59.56M

13.81%58.15M

0.41%54.41M

-6.88%59.97M

-10.92%58.61M

-25.64%51.09M

-22.36%54.18M

-19.45%64.40M

-14.98%65.80M

154.36%68.71M

134.36%69.79M

149.63%79.94M

159.65%77.39M

-4.47%27.01M

-1.95%29.78M

15.42%32.02M

11.03%29.81M

10.73%28.28M

17.61%30.37M

14.40%27.75M

7.29%26.84M

3.96%25.54M

2.18%25.82M

2.19%24.25M

9.76%25.02M

10.45%24.57M

--25.27M

--23.73M

--22.79M

--22.24M

-Other receivables

20.57%3.66M

18.91%3.54M

22.09%3.37M

18.32%3.17M

0.07%3.04M

-1.62%2.98M

-7.64%2.76M

-4.77%2.67M

10.56%3.04M

15.14%3.03M

14.37%2.98M

12.27%2.81M

-37.93%2.75M

-35.90%2.63M

-44.72%2.61M

8.41%2.50M

8.43%4.43M

-91.64%4.10M

-90.67%4.72M

-52.88%2.31M

-91.27%4.08M

11.77%49.04M

22.78%50.58M

-87.10%4.90M

31.23%46.74M

15.63%43.88M

1021.56%41.20M

--37.96M

--35.62M

--37.95M

--3.67M

----

Inventory

----

-49.82%3.29M

-2.33%7.07M

----

-8.08%4.56M

5.78%6.57M

-11.29%7.24M

-7.70%5.26M

-33.30%4.96M

-55.65%6.21M

-67.17%8.16M

-85.39%5.70M

-47.35%7.44M

-27.94%13.99M

458.54%24.86M

833.37%39.04M

182.11%14.13M

240.21%19.42M

-56.63%4.45M

-52.43%4.18M

-34.15%5.01M

-24.85%5.71M

19.63%10.26M

-17.93%8.79M

-13.65%7.61M

-5.19%7.59M

19.36%8.58M

9.46%10.71M

21.49%8.81M

6.53%8.01M

-0.99%7.19M

--9.79M

--7.25M

--7.52M

--7.26M

Prepaid expenses

1.58%8.65M

-0.95%7.82M

13.96%8.39M

44.21%7.44M

21.30%8.52M

15.56%7.89M

-12.46%7.37M

-30.72%5.16M

-9.44%7.02M

-15.19%6.83M

69.58%8.41M

-69.63%7.44M

-10.49%7.76M

16.49%8.05M

-18.53%4.96M

509.98%24.51M

87.15%8.66M

47.21%6.91M

87.24%6.09M

31.09%4.02M

22.23%4.63M

34.21%4.70M

-16.93%3.25M

-79.87%3.06M

-72.16%3.79M

-74.52%3.50M

-71.97%3.92M

-11.02%15.23M

-25.36%13.60M

-18.07%13.73M

-17.78%13.97M

4.08%17.11M

2.63%18.23M

-9.68%16.77M

122.87%16.99M

91.76%16.44M

186.62%17.76M

232.83%18.56M

27.09%7.62M

100.35%8.57M

24.42%6.20M

26.43%5.58M

6.61%6.00M

-23.32%4.28M

-11.10%4.98M

-20.49%4.41M

-2.83%5.63M

22.75%5.58M

10.36%5.60M

21.24%5.55M

6.57%5.79M

--4.55M

--5.08M

--4.58M

--5.43M

Other current assets

2.64%4.43M

-44.38%3.73M

25.56%2.86M

96.01%4.91M

43.46%4.32M

122.40%6.71M

66.94%2.28M

99.60%2.51M

113.31%3.01M

-83.35%3.02M

-92.53%1.36M

-37.76%1.26M

-43.75%1.41M

1265.21%18.13M

1313.07%18.27M

68.73%2.02M

34.44%2.51M

-49.92%1.33M

-81.76%1.29M

-33.59%1.20M

-59.30%1.87M

-35.83%2.65M

110.45%7.09M

-12.10%1.80M

-47.37%4.59M

-47.71%4.13M

--3.37M

--2.05M

--8.71M

--7.90M

----

-100.00%0.00

95.05%2.17M

84.58%2.17M

-100.00%0.00

-25.10%907.00K

28.29%1.11M

35.57%1.17M

-7.01%1.09M

25.75%1.21M

-15.26%866.00K

-15.76%866.00K

24.10%1.17M

15.75%963.00K

3.76%1.02M

563.23%1.03M

624.62%942.00K

--832.00K

--985.00K

--155.00K

--130.00K

Total current assets

-30.27%67.99M

-16.25%83.35M

-68.45%134.46M

-46.32%94.52M

30.97%97.51M

26.12%99.52M

307.73%426.17M

36.95%176.07M

-36.76%74.45M

-39.21%78.91M

-17.12%104.52M

-22.72%128.56M

-79.49%117.74M

-90.92%129.81M

-91.16%126.11M

-88.17%166.37M

-59.32%574.03M

377.12%1.43B

453.01%1.43B

481.60%1.41B

536.61%1.41B

34.83%299.53M

37.34%257.91M

15.06%241.85M

7.56%221.64M

13.84%222.15M

3.60%187.78M

21.58%210.20M

18.96%206.06M

23.45%195.14M

20.46%181.26M

7.08%172.90M

22.39%173.22M

-0.03%158.07M

16.69%150.48M

26.20%161.47M

7.52%141.53M

17.64%158.11M

0.58%128.96M

-0.29%127.95M

7.91%131.63M

20.22%134.40M

25.28%128.21M

30.98%128.32M

8.94%121.98M

-5.09%111.80M

-5.08%102.34M

-15.86%97.97M

-15.01%111.97M

107.44%117.80M

89.25%107.82M

--116.44M

--131.75M

--56.79M

--56.97M

Non-current assets

Net Fixed Assets

13.13%1.59B

13.68%1.54B

65.17%1.50B

56.76%1.46B

60.82%1.41B

61.88%1.36B

14.57%910.38M

25.46%930.14M

25.41%874.33M

26.00%838.70M

24.41%794.59M

21.43%741.41M

19.63%697.16M

21.06%665.66M

22.56%638.67M

24.40%610.58M

26.01%582.75M

-49.08%549.85M

-51.70%521.12M

20.99%490.81M

-57.53%462.45M

1.36%1.08B

1.44%1.08B

-42.16%405.65M

62.61%1.09B

59.42%1.07B

58.26%1.06B

2.19%701.36M

-2.00%669.71M

-1.64%668.34M

-2.60%672.02M

-1.69%686.33M

2.34%683.36M

3.97%679.46M

67.89%689.95M

70.27%698.12M

67.59%667.74M

62.21%653.52M

2.18%410.95M

1.01%410.02M

-1.83%398.44M

-0.72%402.88M

-0.88%402.17M

-0.75%405.91M

2.63%405.84M

4.97%405.81M

9.60%405.73M

11.90%408.96M

23.61%395.46M

23.23%386.58M

18.83%370.20M

--365.47M

--319.93M

--313.71M

--311.53M

-Fixed Assets

14.36%2.20B

14.17%2.14B

47.66%2.07B

39.12%2.00B

40.68%1.92B

40.51%1.88B

9.84%1.40B

18.77%1.44B

12.53%1.37B

14.59%1.34B

13.50%1.28B

11.57%1.21B

16.17%1.21B

16.38%1.17B

17.37%1.13B

18.00%1.08B

18.46%1.05B

-48.33%1.00B

-49.68%959.42M

17.99%919.21M

-52.86%882.33M

6.55%1.94B

6.44%1.91B

-44.48%779.06M

38.20%1.87B

36.51%1.82B

37.57%1.79B

9.50%1.40B

7.92%1.35B

9.72%1.33B

9.75%1.30B

10.55%1.28B

14.50%1.25B

16.70%1.21B

53.46%1.19B

53.50%1.16B

50.43%1.10B

45.62%1.04B

9.90%773.13M

8.90%755.10M

6.02%728.56M

4.63%714.59M

5.35%703.48M

5.59%693.40M

7.24%687.21M

9.23%682.95M

7.33%667.72M

7.35%656.66M

6.92%640.84M

8.14%625.23M

10.67%622.15M

--611.68M

--599.35M

--578.19M

--562.14M

-Accumulated depreciation

17.70%607.44M

15.45%598.63M

15.36%569.30M

6.78%541.57M

4.88%516.09M

4.42%518.52M

2.06%493.49M

8.20%507.21M

-4.83%492.06M

-0.61%496.58M

-0.80%483.55M

-1.12%468.76M

11.80%517.05M

10.68%499.62M

11.21%487.44M

10.66%474.07M

10.14%462.46M

-47.39%451.40M

-47.05%438.30M

14.73%428.40M

-46.35%419.88M

13.89%858.04M

13.75%827.79M

-46.79%373.40M

14.32%782.64M

13.46%753.37M

15.50%727.75M

17.93%701.76M

19.78%684.61M

24.15%664.00M

26.91%630.07M

29.09%595.06M

33.46%571.54M

38.19%534.84M

37.08%496.48M

33.58%460.95M

29.72%428.25M

24.16%387.03M

20.20%362.18M

20.03%345.08M

17.33%330.13M

12.48%311.71M

15.00%301.30M

16.07%287.49M

14.67%281.37M

16.13%277.14M

3.99%261.99M

0.60%247.70M

-12.18%245.38M

-9.77%238.65M

0.53%251.95M

--246.21M

--279.42M

--264.48M

--250.61M

Goodwill and other intangible assets

-3.34%157.39M

-7.47%156.83M

93.97%157.28M

94.42%157.72M

100.55%162.82M

108.55%169.49M

-0.38%81.08M

-0.48%81.12M

-0.52%81.19M

16.75%81.27M

-9.19%81.39M

-9.26%81.52M

-23.11%81.61M

-34.54%69.61M

-15.87%89.63M

-15.86%89.83M

2.20%106.15M

-75.51%106.34M

-76.25%106.54M

20.99%106.76M

-78.27%103.86M

-8.40%434.15M

-8.24%448.53M

-84.07%88.24M

-9.49%477.90M

-12.78%473.96M

-12.72%488.78M

4.47%554.09M

-7.42%528.03M

-7.18%543.40M

-5.08%560.03M

-11.96%530.39M

-5.54%570.33M

-4.94%585.44M

776.89%590.00M

799.10%602.43M

797.54%603.81M

811.94%615.88M

-0.97%67.28M

-6.61%67.00M

-2.05%67.27M

-2.36%67.53M

-2.93%67.94M

-4.10%71.74M

-4.18%68.68M

-4.76%69.17M

-5.14%69.99M

-0.16%74.81M

-17.78%71.67M

-18.03%72.63M

-18.41%73.78M

--74.93M

--87.17M

--88.60M

--90.44M

Long-term prepaid expenses

46.51%9.24M

----

-4.68%6.81M

-7.40%6.43M

-11.64%6.31M

-11.41%6.56M

-1.50%7.14M

-6.47%6.94M

-1.30%7.14M

-3.10%7.40M

-26.47%7.25M

59.51%7.42M

42.44%7.23M

55.66%7.64M

662.57%9.86M

232.83%4.65M

365.02%5.08M

-28.83%4.91M

-79.00%1.29M

-26.73%1.40M

-82.20%1.09M

2.04%6.90M

96.80%6.16M

--1.91M

56.43%6.13M

63.12%6.76M

--3.13M

----

--3.92M

--4.14M

----

Other non-current assets

46.51%9.24M

2.90%6.75M

-7.30%6.62M

-7.40%6.43M

-11.64%6.31M

-11.41%6.56M

-1.50%7.14M

-6.47%6.94M

-1.30%7.14M

-3.10%7.40M

-26.47%7.25M

59.51%7.42M

42.44%7.23M

55.66%7.64M

118.92%9.86M

232.83%4.65M

365.02%5.08M

-28.83%4.91M

-26.84%4.50M

-26.73%1.40M

-82.20%1.09M

2.04%6.90M

96.80%6.16M

--1.91M

56.43%6.13M

63.12%6.76M

--3.13M

----

--3.92M

--4.14M

----

124.52%10.50M

53.63%6.48M

--5.69M

--5.81M

--4.68M

--4.22M

Total non-current assets

11.59%1.78B

11.21%1.73B

65.82%1.69B

58.53%1.65B

62.28%1.60B

64.13%1.56B

13.04%1.02B

22.26%1.04B

22.31%984.26M

24.55%948.55M

19.15%902.12M

17.23%849.16M

11.91%804.72M

11.01%761.61M

15.41%757.14M

17.25%724.37M

21.81%719.06M

-56.61%686.09M

-58.81%656.04M

-62.72%617.79M

-63.77%590.31M

-1.18%1.58B

-1.18%1.59B

30.01%1.66B

28.92%1.63B

27.21%1.60B

26.16%1.61B

2.87%1.27B

-0.79%1.26B

-2.12%1.26B

-1.90%1.28B

-6.35%1.24B

-0.99%1.27B

-0.15%1.28B

166.31%1.30B

170.50%1.32B

170.02%1.29B

166.43%1.29B

1.46%489.09M

-0.38%489.07M

-2.56%476.49M

-0.80%483.00M

-1.74%482.05M

-1.63%490.92M

1.64%489.00M

1.80%486.88M

6.90%490.58M

9.85%499.03M

14.27%481.12M

15.19%478.29M

10.68%458.91M

--454.31M

--421.04M

--415.20M

--414.63M

Total assets

9.18%1.85B

9.56%1.81B

26.25%1.83B

43.32%1.74B

60.08%1.69B

61.21%1.66B

43.64%1.45B

24.19%1.21B

14.77%1.06B

15.26%1.03B

13.97%1.01B

9.77%977.72M

-28.66%922.46M

-57.86%891.42M

-57.58%883.25M

-56.00%890.73M

-35.39%1.29B

12.48%2.12B

12.51%2.08B

6.61%2.02B

8.13%2.00B

3.21%1.88B

2.84%1.85B

27.89%1.90B

25.92%1.85B

25.41%1.82B

23.36%1.80B

5.16%1.48B

1.57%1.47B

0.68%1.45B

0.41%1.46B

-4.89%1.41B

0.94%1.45B

-0.88%1.44B

130.86%1.45B

136.69%1.48B

131.14%1.43B

133.96%1.46B

2.25%629.37M

1.28%627.15M

0.92%620.24M

3.02%622.26M

3.17%615.51M

3.72%619.24M

2.86%614.61M

1.33%604.00M

5.27%596.60M

4.60%597.01M

8.09%597.50M

26.29%596.08M

20.17%566.73M

--570.74M

--552.79M

--471.99M

--471.61M

Liabilities

Current liabilities

-Other payables

2.34%10.67M

-31.89%7.72M

9.23%8.06M

22.37%7.87M

18.54%10.43M

17.83%11.34M

-18.01%7.38M

-42.10%6.43M

-3.36%8.80M

0.80%9.62M

8.77%9.00M

27.17%11.11M

45.56%9.10M

69.44%9.55M

47.72%8.27M

48.60%8.74M

35.00%6.25M

-34.32%5.63M

-30.36%5.60M

70.51%5.88M

-34.83%4.63M

37.64%8.58M

14.52%8.04M

-53.37%3.45M

-14.53%7.11M

-39.68%6.23M

-23.76%7.02M

--7.40M

--8.32M

--10.33M

--9.21M

----

--0.00

--18.00K

--42.00K

Accrued expenses

-7.57%18.11M

-9.23%14.73M

35.28%14.83M

37.12%20.51M

44.02%19.60M

52.07%16.23M

-21.48%10.96M

-8.84%14.96M

-13.10%13.61M

-19.04%10.67M

6.18%13.96M

5.44%16.41M

-6.90%15.66M

-25.94%13.19M

-23.21%13.15M

-23.53%15.56M

-14.48%16.82M

-19.72%17.80M

21.43%17.12M

45.20%20.35M

36.11%19.67M

47.74%22.18M

12.72%14.10M

-15.66%14.02M

8.86%14.45M

3.58%15.01M

-20.95%12.51M

-28.00%16.62M

-41.40%13.27M

-41.22%14.49M

-27.59%15.82M

-38.70%23.08M

-37.20%22.65M

-28.79%24.65M

65.60%21.85M

192.53%37.66M

224.66%36.07M

238.11%34.62M

32.74%13.20M

13.72%12.87M

-6.09%11.11M

5.76%10.24M

-2.88%9.94M

-8.64%11.32M

-2.05%11.83M

-12.28%9.68M

-13.79%10.24M

-6.46%12.39M

-7.42%12.08M

15.62%11.04M

13.84%11.87M

--13.24M

--13.04M

--9.54M

--10.43M

Short-term debt and lease liabilities

16.88%10.08M

16.93%10.20M

31.34%10.35M

29.73%9.20M

257.71%8.63M

726.33%8.73M

505.15%7.88M

994.91%7.09M

2197.14%2.41M

--1.06M

--1.30M

--648.00K

--105.00K

----

-100.00%0.00

2016.16%672.60M

2042.12%680.53M

2075.24%688.46M

2095.18%696.38M

13.40%31.78M

30.31%31.77M

53.51%31.65M

-62.57%31.72M

-66.88%28.03M

-67.27%24.38M

-67.98%20.62M

56.02%84.74M

91.27%84.63M

95.38%74.49M

100.98%64.40M

109.13%54.32M

119.62%44.25M

69.38%38.12M

42.46%32.04M

12.92%25.97M

-12.40%20.15M

-2.14%22.51M

-2.21%22.49M

0.00%23.00M

33.33%23.00M

100.00%23.00M

300.00%23.00M

--23.00M

3236.56%17.25M

828.92%11.50M

190.84%5.75M

-100.00%0.00

-97.64%517.00K

-94.35%1.24M

--1.98M

--2.72M

--21.92M

-Short-term lease liabilities

----

7.95%95.00K

12.79%97.00K

----

--89.00K

--88.00K

--86.00K

----

Other current liabilities

7.19%27.48M

-6.52%24.55M

24.67%24.49M

21.87%23.98M

16.99%25.64M

19.49%26.27M

-8.16%19.65M

-16.41%19.68M

6.67%21.92M

5.07%21.98M

10.25%21.39M

18.48%23.54M

30.34%20.55M

42.18%20.92M

29.28%19.40M

37.25%19.87M

21.85%15.76M

-12.23%14.72M

-8.80%15.01M

24.38%14.47M

-15.09%12.94M

18.52%16.77M

8.86%16.46M

-24.01%11.64M

-3.15%15.23M

-16.79%14.15M

-6.28%15.12M

-27.60%15.31M

-25.48%15.73M

-18.58%17.00M

-23.29%16.13M

3.55%21.15M

-3.96%21.11M

-9.30%20.88M

170.75%21.03M

74.98%20.43M

85.98%21.98M

102.44%23.02M

-32.52%7.77M

-5.66%11.67M

-4.20%11.82M

-4.52%11.37M

-4.42%11.51M

6.12%12.38M

10.53%12.34M

5.58%11.91M

7.60%12.04M

4.21%11.66M

4.02%11.16M

7.70%11.28M

0.37%11.19M

--11.19M

--10.73M

--10.47M

--11.15M

Total current liabilities

9.96%135.40M

2.54%114.94M

23.03%111.99M

16.49%114.57M

45.86%123.13M

36.98%112.09M

-1.30%91.03M

2.01%98.36M

6.94%84.42M

15.17%81.83M

61.65%92.24M

43.29%96.42M

-83.74%78.94M

-93.86%71.05M

-95.25%57.06M

-94.43%67.29M

-60.60%485.42M

695.82%1.16B

760.99%1.20B

686.62%1.21B

833.03%1.23B

13.73%145.33M

17.23%139.64M

73.46%153.58M

-4.04%132.06M

-7.94%127.78M

-8.79%119.12M

-35.65%88.54M

6.24%137.62M

23.69%138.80M

18.35%130.60M

-16.24%137.58M

-4.38%129.54M

-18.96%112.22M

100.59%110.35M

170.49%164.26M

138.70%135.46M

148.66%138.47M

3.35%55.01M

2.66%60.73M

-0.69%56.75M

12.47%55.69M

29.38%53.23M

34.46%59.15M

17.91%57.15M

-16.29%49.52M

-8.17%41.14M

-24.33%43.99M

-2.19%48.47M

8.37%59.15M

-15.57%44.80M

--58.14M

--49.55M

--54.58M

--53.06M

Non-current liabilities

Long-term provisions

0.61%5.12M

-0.74%4.93M

16.89%4.86M

-64.71%4.95M

-63.41%5.09M

-65.05%4.97M

-70.57%4.16M

2.35%14.01M

-20.21%13.91M

-18.64%14.22M

-20.76%14.14M

-23.22%13.69M

-20.21%17.44M

-4.23%17.48M

-0.40%17.84M

-9.03%17.83M

206.72%21.85M

-63.62%18.25M

-63.74%17.91M

132.53%19.60M

-82.31%7.13M

21.98%50.18M

22.99%49.40M

-78.98%8.43M

13.09%40.27M

17.22%41.13M

16.77%40.17M

16.11%40.10M

-1.58%35.61M

-3.44%35.09M

-7.72%34.40M

3.40%34.54M

128.58%36.18M

130.45%36.34M

402.94%37.28M

359.73%33.40M

121.09%15.83M

109.64%15.77M

2.15%7.41M

4.88%7.27M

4.42%7.16M

11.22%7.52M

9.76%7.26M

6.83%6.93M

10.33%6.86M

11.12%6.76M

10.81%6.61M

9.99%6.49M

5.63%6.21M

4.86%6.09M

-22.45%5.97M

--5.90M

--5.88M

--5.80M

--7.69M

Long-term debt and lease liabilities

53.60%533.91M

70.66%511.99M

72.24%515.14M

22.66%418.47M

76.44%347.59M

72.74%300.00M

99.01%299.08M

173.40%341.16M

156.27%197.00M

235.04%173.67M

185.07%150.28M

141.40%124.78M

48.44%76.87M

5.25%51.84M

9.72%52.72M

12.14%51.69M

15.57%51.79M

-95.10%49.25M

-95.31%48.05M

-93.70%46.09M

-95.76%44.81M

-3.96%1.01B

-2.42%1.02B

-2.47%731.09M

52.20%1.06B

46.37%1.05B

42.53%1.05B

-1.05%749.62M

-10.87%694.04M

-10.57%715.26M

-9.19%736.39M

-4.98%757.56M

-0.63%778.69M

0.55%799.78M

372.72%810.87M

349.98%797.22M

325.87%783.60M

319.20%795.43M

-12.26%171.53M

-11.97%177.17M

-11.11%184.00M

-10.81%189.75M

-10.53%195.50M

-10.26%201.25M

-10.08%207.00M

-7.58%212.75M

-5.08%218.50M

-2.50%224.25M

0.00%230.20M

55.78%230.20M

50.24%230.20M

--230.00M

--230.20M

--147.77M

--153.22M

-Long-term debt

55.99%524.02M

73.83%501.61M

73.43%504.20M

39.23%407.68M

127.76%335.93M

133.10%288.57M

194.68%290.72M

294.05%292.80M

493.08%147.49M

--123.80M

--98.66M

--74.31M

--24.87M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-6.46%672.60M

-6.39%680.53M

-8.16%688.46M

0.34%696.38M

0.53%719.07M

-1.28%726.97M

-1.05%749.62M

-10.87%694.04M

-10.57%715.26M

-9.19%736.39M

-4.98%757.56M

-0.63%778.69M

0.55%799.78M

372.72%810.87M

349.98%797.22M

325.87%783.60M

319.20%795.43M

-12.26%171.53M

-11.97%177.17M

-11.11%184.00M

-10.81%189.75M

-10.53%195.50M

-10.26%201.25M

-10.08%207.00M

-7.58%212.75M

-5.08%218.50M

-2.50%224.25M

0.00%230.20M

55.78%230.20M

50.24%230.20M

--230.00M

--230.20M

--147.77M

--153.22M

-Long-term lease liabilities

-15.16%9.89M

-9.21%10.38M

30.89%10.95M

-77.68%10.79M

-76.45%11.66M

-77.08%11.43M

-83.80%8.36M

-4.20%48.36M

-4.81%49.50M

-3.79%49.87M

-2.07%51.63M

-2.35%50.48M

0.42%52.00M

5.25%51.84M

9.72%52.72M

12.14%51.69M

15.57%51.79M

-85.20%49.25M

-86.02%48.05M

8.14%46.09M

-87.55%44.81M

1.52%332.85M

6.54%343.72M

--42.63M

--359.99M

--327.87M

--322.63M

----

Deferred liabilities

12.64%27.57M

19.60%27.66M

88.20%27.00M

47.35%26.81M

33.10%24.47M

23.07%23.12M

-25.20%14.35M

-2.60%18.19M

-10.43%18.39M

-6.65%18.79M

-1.38%19.18M

-5.42%18.68M

7.67%20.53M

9.54%20.13M

4.51%19.45M

5.68%19.75M

3.51%19.07M

8.13%18.37M

51.41%18.61M

50.11%18.69M

46.04%18.42M

37.84%16.99M

-1.99%12.29M

--12.45M

-0.36%12.61M

-3.56%12.33M

0.14%12.54M

----

--12.66M

--12.78M

--12.52M

----

Employee benefits

0.61%5.12M

-0.74%4.93M

16.89%4.86M

25.41%4.95M

28.17%5.09M

23.20%4.97M

7.05%4.16M

4.92%3.94M

-48.49%3.97M

-48.00%4.04M

-51.99%3.89M

-54.26%3.76M

-38.26%7.71M

-39.20%7.76M

-36.67%8.10M

-43.90%8.22M

453.88%12.49M

4.21%12.76M

6.72%12.79M

543.17%14.64M

-78.13%2.25M

18.27%12.25M

16.05%11.98M

-80.23%2.28M

-22.09%10.31M

-21.69%10.36M

-22.01%10.32M

-13.57%11.52M

-21.87%13.23M

-26.43%13.22M

-26.02%13.24M

-24.86%13.33M

--16.94M

--17.97M

--17.89M

--17.74M

----

Derivatives liabilities

----

--2.53M

--2.77M

----

--1.35M

--3.50M

--243.00K

----

Other non-current liabilities

19.92%41.35M

-15.56%37.08M

96.01%37.51M

13.55%36.90M

5.79%34.48M

31.91%43.91M

-43.03%19.14M

0.28%32.50M

-14.21%32.59M

-12.44%33.29M

-19.96%33.59M

-22.56%32.41M

-16.14%38.00M

-6.48%38.02M

2.89%41.97M

-2.71%41.85M

62.45%45.31M

-41.92%40.66M

-36.51%40.79M

82.15%43.01M

-49.58%27.89M

27.12%70.00M

19.02%64.24M

-69.29%23.61M

-23.53%55.32M

-20.75%55.06M

-20.31%53.98M

17.21%76.90M

-25.77%72.34M

-22.06%69.48M

-17.97%67.73M

-12.73%65.61M

43.43%97.45M

23.55%89.14M

199.75%82.56M

207.56%75.19M

176.84%67.94M

190.22%72.15M

12.99%27.55M

3.09%24.45M

5.98%24.54M

14.32%24.86M

15.32%24.38M

19.17%23.71M

21.93%23.16M

20.00%21.75M

19.06%21.14M

18.06%19.90M

14.96%18.99M

14.20%18.12M

5.48%17.76M

--16.86M

--16.52M

--15.87M

--16.83M

Total non-current liabilities

27.24%822.35M

30.53%797.77M

66.17%802.99M

52.66%707.12M

102.02%646.32M

106.33%611.16M

77.91%483.25M

90.39%463.20M

59.16%319.93M

67.35%296.20M

49.36%271.62M

34.29%243.29M

26.50%201.01M

-34.67%176.99M

-26.08%181.86M

-24.29%181.17M

-28.10%158.90M

-77.86%270.91M

-80.00%246.04M

-81.20%239.28M

-82.22%221.01M

-0.68%1.22B

0.20%1.23B

33.43%1.27B

40.09%1.24B

37.54%1.23B

33.49%1.23B

3.24%953.98M

-12.86%887.23M

-13.20%895.87M

-11.82%919.93M

-9.78%924.05M

1.83%1.02B

1.86%1.03B

284.82%1.04B

270.46%1.02B

262.20%999.86M

253.23%1.01B

-7.78%271.09M

-8.37%276.48M

-6.99%276.05M

-5.24%286.85M

-5.74%293.95M

-5.32%301.74M

-5.52%296.79M

-1.97%302.73M

2.27%311.84M

4.58%318.70M

7.00%314.14M

47.81%308.82M

41.10%304.91M

--304.75M

--293.60M

--208.93M

--216.09M

Total liabilities

24.47%957.75M

26.20%912.71M

59.33%914.98M

46.32%821.69M

90.29%769.45M

91.32%723.25M

57.83%574.28M

65.30%561.56M

44.44%404.35M

52.40%378.03M

52.29%363.86M

36.73%339.71M

-56.55%279.95M

-82.62%248.05M

-83.50%238.92M

-82.83%248.46M

-55.66%644.32M

4.26%1.43B

5.71%1.45B

1.46%1.45B

5.68%1.45B

0.67%1.37B

1.71%1.37B

36.83%1.43B

34.17%1.38B

31.44%1.36B

28.23%1.35B

-1.80%1.04B

-10.71%1.02B

-9.58%1.03B

-8.93%1.05B

-10.68%1.06B

1.09%1.15B

-0.64%1.14B

253.74%1.15B

252.45%1.19B

241.14%1.14B

236.23%1.15B

-6.07%326.10M

-6.56%337.21M

-5.97%332.80M

-2.75%342.54M

-1.64%347.19M

-0.49%360.90M

-2.39%353.94M

-4.27%352.24M

0.94%352.99M

-0.06%362.69M

5.67%362.61M

39.64%367.97M

29.93%349.71M

--362.89M

--343.15M

--263.51M

--269.16M

Shareholders' equity

Common equity

6.90%155.39M

6.49%153.12M

116.70%150.86M

120.72%147.73M

123.23%145.36M

128.64%143.78M

15.72%69.62M

16.50%66.93M

15.99%65.12M

15.87%62.89M

15.67%60.16M

16.42%57.45M

17.38%56.14M

16.27%54.27M

11.65%52.01M

4.30%49.35M

4.15%47.83M

4.53%46.68M

7.94%46.58M

12.37%47.32M

-4.49%45.92M

-5.26%44.66M

-7.47%43.16M

-11.27%42.11M

1.55%48.08M

2.09%47.14M

3.47%46.64M

5.96%47.46M

7.84%47.35M

-1.27%46.17M

-2.19%45.08M

-1.53%44.79M

-1.17%43.91M

5.46%46.77M

38.50%46.08M

38.77%45.48M

40.54%44.43M

43.49%44.34M

9.79%33.27M

10.31%32.78M

10.27%31.61M

9.45%30.90M

9.08%30.31M

11.04%29.71M

10.65%28.67M

10.94%28.24M

11.25%27.78M

8.39%26.76M

8.98%25.91M

11.47%25.45M

11.66%24.97M

--24.69M

--23.77M

--22.83M

--22.37M

Retained earnings

-5.40%736.93M

-4.84%747.85M

-5.05%758.39M

31.66%769.00M

32.93%778.99M

34.48%785.89M

37.10%798.76M

0.61%584.07M

-0.06%586.00M

-0.80%584.41M

-1.64%582.62M

-2.09%580.55M

-2.42%586.37M

-8.63%589.10M

0.17%592.32M

10.94%592.92M

18.42%600.93M

36.44%644.73M

33.39%591.30M

24.29%534.44M

18.59%507.46M

14.26%472.54M

10.71%443.29M

11.25%430.01M

11.14%427.93M

14.91%413.57M

13.73%400.42M

30.05%386.51M

54.38%385.05M

46.37%359.89M

43.14%352.07M

21.99%297.20M

-2.58%249.42M

-6.73%245.88M

-9.11%245.97M

-5.11%243.62M

-0.09%256.04M

6.19%263.63M

13.81%270.63M

12.85%256.75M

11.33%256.27M

11.74%248.27M

11.34%237.80M

11.00%227.51M

11.24%230.20M

10.98%222.19M

11.02%213.58M

11.38%204.96M

10.66%206.93M

7.85%200.22M

6.83%192.37M

--184.02M

--187.00M

--185.64M

--180.08M

Capital reserves

6.90%155.39M

6.49%153.12M

116.70%150.86M

120.72%147.73M

123.23%145.36M

128.64%143.78M

15.72%69.62M

16.50%66.93M

15.99%65.12M

15.87%62.89M

15.67%60.16M

16.42%57.45M

17.38%56.14M

16.27%54.27M

11.65%52.01M

4.30%49.35M

4.15%47.83M

4.53%46.68M

7.94%46.58M

12.37%47.32M

-4.49%45.92M

-5.26%44.66M

-7.47%43.16M

-11.27%42.11M

1.55%48.08M

2.09%47.14M

--46.64M

--47.46M

--47.35M

--46.17M

----

Gains losses not affecting retained earnings

-64.81%353.00K

-70.63%1.00M

-62.51%1.22M

11.09%1.85M

-69.06%1.00M

60.08%3.41M

--3.26M

--1.67M

--3.24M

--2.13M

----

100.00%0.00

36.92%-3.62M

32.17%-3.93M

-1627.92%-4.71M

-3277.27%-5.20M

-528.28%-5.74M

-204.43%-5.80M

-96.28%308.00K

-101.22%-154.00K

-88.95%1.34M

-50.83%5.55M

0.61%8.28M

109.21%12.59M

101.68%12.13M

52.86%11.29M

21.24%8.23M

378.87%6.02M

255.35%6.01M

1266.98%7.39M

1535.66%6.79M

-392.69%-2.16M

-815.34%-3.87M

-394.42%-633.00K

-63.01%415.00K

-124.20%-438.00K

-59.45%541.00K

-90.43%215.00K

-56.75%1.12M

-11.53%1.81M

-45.42%1.33M

778.85%2.25M

400.58%2.59M

280.11%2.05M

--2.44M

---331.00K

---863.00K

---1.14M

----

Total equity

-3.53%892.68M

-3.33%901.96M

4.45%910.47M

40.74%918.58M

41.41%925.36M

43.68%933.08M

35.61%871.64M

2.30%652.67M

1.84%654.36M

0.94%649.42M

-0.24%642.78M

-0.66%638.01M

-0.96%642.51M

-6.46%643.37M

1.64%644.33M

11.30%642.27M

18.35%648.77M

34.48%687.79M

31.90%633.95M

22.15%577.05M

15.20%548.18M

10.69%511.46M

6.19%480.65M

6.82%472.43M

6.94%475.85M

10.49%462.05M

10.82%452.61M

26.28%442.25M

48.65%444.99M

40.02%418.19M

36.40%408.44M

18.36%350.22M

0.35%299.35M

-1.79%298.66M

-1.26%299.44M

2.05%295.89M

3.78%298.31M

8.72%304.11M

13.03%303.27M

12.23%289.94M

10.27%287.44M

11.10%279.72M

10.14%268.32M

10.26%258.35M

10.98%260.67M

10.37%251.76M

12.25%243.61M

12.73%234.31M

12.04%234.89M

9.42%228.11M

7.20%217.02M

--207.85M

--209.64M

--208.47M

--202.45M

Currency unit

USD

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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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