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Standard Motor Products Inc

SMP

37.430USD

+0.030+0.08%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

823.39MMarket Cap

26.29P/E TTM



Standard Motor Products Inc

37.430

+0.030+0.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Standard Motor Products 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

230.96%87.20M

124.77%58.79M

85.43%50.28M

36.59%44.43M

-7.50%26.35M

13.63%26.16M

12.06%27.11M

53.79%32.53M

62.54%28.48M

62.27%23.02M

20.99%24.20M

-2.78%21.15M

-47.12%17.52M

-48.33%14.19M

16.95%20.00M

11.63%21.75M

97.51%33.14M

21.96%27.45M

28.88%17.10M

87.89%19.49M

26.56%16.78M

29.23%22.51M

12.96%13.27M

-6.88%10.37M

-51.47%13.26M

-6.21%17.42M

-55.21%11.75M

-35.70%11.14M

7.57%27.32M

13.33%18.57M

68.32%26.23M

-12.49%17.32M

-16.83%25.40M

32.22%16.39M

16.62%15.58M

5.30%19.80M

128.59%30.54M

-2.43%12.39M

64.55%13.36M

36.95%18.80M

26.21%13.36M

104.34%12.70M

83.56%8.12M

146.95%13.73M

4.83%10.59M

-49.35%6.22M

-54.51%4.42M

-57.48%5.56M

-7.26%10.10M

32.82%12.28M

4.74%9.72M

--13.07M

--10.89M

--9.24M

--9.28M

- Cash and cash equivalents

230.96%87.20M

124.77%58.79M

85.43%50.28M

36.59%44.43M

-7.50%26.35M

13.63%26.16M

12.06%27.11M

53.79%32.53M

62.54%28.48M

62.27%23.02M

20.99%24.20M

-2.78%21.15M

-47.12%17.52M

-48.33%14.19M

16.95%20.00M

11.63%21.75M

97.51%33.14M

21.96%27.45M

28.88%17.10M

87.89%19.49M

26.56%16.78M

29.23%22.51M

12.96%13.27M

-6.88%10.37M

-51.47%13.26M

-6.21%17.42M

-55.21%11.75M

-35.70%11.14M

7.57%27.32M

13.33%18.57M

68.32%26.23M

-12.49%17.32M

-16.83%25.40M

32.22%16.39M

16.62%15.58M

5.30%19.80M

128.59%30.54M

-2.43%12.39M

64.55%13.36M

36.95%18.80M

26.21%13.36M

104.34%12.70M

83.56%8.12M

146.95%13.73M

4.83%10.59M

-49.35%6.22M

-54.51%4.42M

-57.48%5.56M

-7.26%10.10M

32.82%12.28M

4.74%9.72M

--13.07M

--10.89M

--9.24M

--9.28M

Receivables

36.43%296.23M

36.75%327.27M

37.69%280.80M

31.47%210.72M

4.36%217.13M

9.73%239.32M

-3.25%203.94M

-4.39%160.28M

-9.72%208.05M

-5.03%218.10M

-6.44%210.80M

-7.18%167.64M

2.68%230.44M

8.44%229.66M

29.41%225.30M

-8.80%180.60M

-5.72%224.42M

14.77%211.78M

5.08%174.10M

56.38%198.04M

40.88%238.04M

2.86%184.52M

-4.87%165.69M

-19.61%126.64M

3.47%168.97M

3.18%179.39M

8.46%174.16M

12.48%157.53M

0.08%163.31M

-7.40%173.86M

-10.87%160.57M

4.03%140.06M

0.90%163.18M

11.47%187.76M

25.81%180.16M

8.70%134.63M

7.69%161.73M

4.87%168.44M

-5.00%143.20M

-2.11%123.85M

3.12%150.18M

11.32%160.62M

19.73%150.74M

1.06%126.52M

2.57%145.63M

-4.94%144.29M

-0.90%125.90M

27.02%125.20M

-12.00%141.98M

-3.78%151.79M

3.99%127.05M

--98.56M

--161.35M

--157.76M

--122.18M

-Accounts and notes receivable

36.43%296.23M

36.75%327.27M

37.69%280.80M

31.47%210.72M

4.36%217.13M

9.73%239.32M

-3.25%203.94M

-4.39%160.28M

-9.72%208.05M

-5.03%218.10M

-6.44%210.80M

-7.18%167.64M

2.68%230.44M

8.44%229.66M

29.41%225.30M

-8.80%180.60M

-5.72%224.42M

14.77%211.78M

5.08%174.10M

56.38%198.04M

40.88%238.04M

2.86%184.52M

-4.87%165.69M

-19.61%126.64M

3.47%168.97M

3.18%179.39M

8.46%174.16M

12.48%157.53M

0.08%163.31M

-7.40%173.86M

-10.87%160.57M

4.03%140.06M

0.90%163.18M

11.47%187.76M

25.81%180.16M

8.70%134.63M

7.69%161.73M

4.87%168.44M

-5.00%143.20M

-2.11%123.85M

3.12%150.18M

11.32%160.62M

19.73%150.74M

1.06%126.52M

2.57%145.63M

-4.94%144.29M

-0.90%125.90M

27.02%125.20M

-12.00%141.98M

-3.78%151.79M

3.99%127.05M

--98.56M

--161.35M

--157.76M

--122.18M

Inventory

29.95%676.83M

24.86%657.16M

22.28%658.73M

22.04%641.08M

3.83%520.86M

1.44%526.30M

-0.73%538.71M

-4.21%525.32M

-9.74%501.63M

-9.42%518.86M

-2.51%542.66M

11.69%548.41M

26.89%555.79M

34.17%572.82M

35.11%556.64M

34.48%491.02M

32.19%438.02M

14.71%426.95M

5.55%411.98M

-5.88%365.13M

-8.10%331.35M

-5.52%372.18M

1.37%390.31M

4.77%387.94M

6.13%360.56M

12.65%393.94M

10.50%385.04M

13.44%370.30M

2.14%339.71M

2.59%349.70M

5.01%348.46M

4.46%326.41M

9.92%332.60M

7.39%340.89M

10.50%331.82M

9.34%312.48M

12.02%302.60M

14.49%317.43M

5.85%300.29M

2.78%285.79M

-2.24%270.13M

-5.20%277.26M

-0.27%283.70M

3.19%278.05M

2.65%276.33M

-1.47%292.46M

-3.01%284.47M

0.74%269.45M

9.30%269.20M

11.60%296.81M

12.85%293.31M

--267.47M

--246.29M

--265.96M

--259.91M

Prepaid expenses

-18.72%23.47M

-12.21%21.84M

-1.47%26.28M

-1.52%25.70M

19.11%28.87M

-10.83%24.88M

1.84%26.67M

3.40%26.10M

-6.45%24.24M

6.51%27.90M

49.92%26.19M

41.62%25.24M

69.71%25.91M

80.78%26.20M

26.16%17.47M

12.27%17.82M

51.26%15.27M

35.60%14.49M

-10.21%13.85M

1.75%15.88M

-29.28%10.09M

-28.62%10.69M

63.85%15.42M

115.02%15.60M

22.19%14.27M

-9.03%14.97M

-25.73%9.41M

-41.01%7.26M

-8.05%11.68M

74.42%16.46M

83.63%12.67M

68.08%12.30M

115.56%12.70M

22.86%9.44M

-3.83%6.90M

-31.40%7.32M

-36.40%5.89M

-39.46%7.68M

-21.23%7.18M

-4.72%10.67M

-33.73%9.27M

-28.93%12.69M

-4.73%9.11M

9.37%11.20M

20.13%13.98M

80.71%17.85M

-12.78%9.56M

65.43%10.24M

54.10%11.64M

20.35%9.88M

23.18%10.96M

--6.19M

--7.55M

--8.21M

--8.90M

Other current assets

--0.00

----

15.58%42.00M

14.34%41.93M

15.92%42.32M

11.20%40.63M

-1.22%36.34M

3.21%36.67M

2.25%36.51M

2.53%36.53M

5.59%36.79M

2.28%35.52M

5.59%35.71M

7.14%35.63M

11.34%34.84M

12.54%34.73M

6.15%33.82M

--33.26M

--31.29M

--30.86M

--31.86M

Total current assets

36.63%1.08B

30.42%1.07B

27.58%1.02B

23.88%921.92M

4.04%793.21M

3.65%816.65M

-0.92%796.44M

-2.39%744.22M

-8.11%762.41M

-6.52%787.88M

-1.90%803.85M

7.20%762.44M

16.71%829.67M

23.83%842.86M

32.80%819.41M

18.82%711.21M

19.22%710.86M

15.39%680.67M

5.53%617.04M

10.73%598.54M

7.04%596.27M

-2.61%589.90M

0.75%584.69M

-1.04%540.56M

2.77%557.06M

8.44%605.71M

5.92%580.36M

10.11%546.22M

1.53%542.03M

0.74%558.59M

2.52%547.93M

4.61%496.09M

-1.64%533.88M

1.21%554.47M

5.55%534.46M

-1.15%474.22M

13.25%542.76M

9.59%547.87M

3.72%506.35M

2.94%479.74M

-0.84%479.28M

0.72%499.94M

6.11%488.18M

4.47%466.03M

3.33%483.32M

-1.81%496.34M

-3.12%460.06M

6.58%446.08M

2.27%467.76M

7.09%505.49M

9.89%474.86M

--418.55M

--457.37M

--472.03M

--432.13M

Non-current assets

Net Fixed Assets

25.75%295.12M

27.70%295.24M

26.26%286.66M

25.53%278.79M

10.58%234.69M

27.85%231.20M

25.04%227.04M

41.33%222.10M

40.07%212.24M

24.79%180.84M

25.00%181.57M

9.57%157.15M

5.66%151.53M

6.54%144.92M

20.87%145.26M

20.29%143.41M

20.15%143.41M

12.67%136.02M

-2.32%120.18M

-5.25%119.22M

-3.00%119.36M

-3.43%120.72M

-2.60%123.03M

38.40%125.83M

33.90%123.05M

36.71%125.00M

36.70%126.31M

1.85%90.91M

5.75%91.89M

11.33%91.44M

16.53%92.40M

13.48%89.26M

12.50%86.90M

8.95%82.13M

12.53%79.29M

13.93%78.66M

--77.24M

--75.38M

--70.46M

6.59%69.04M

----

1.77%64.77M

----

-1.20%63.65M

----

--64.42M

--64.05M

--63.99M

--63.64M

-Fixed Assets

16.03%587.38M

17.25%582.86M

15.34%566.54M

14.59%552.06M

8.90%506.25M

15.28%497.11M

15.32%491.21M

21.56%481.75M

20.56%464.85M

13.74%431.23M

12.88%425.97M

6.77%396.32M

4.92%385.59M

5.81%379.13M

11.83%377.37M

11.27%371.20M

11.94%367.50M

9.71%358.32M

4.16%337.45M

2.56%333.62M

3.41%328.30M

2.86%326.62M

3.15%323.99M

17.42%325.31M

12.61%317.46M

14.20%317.52M

11.56%314.09M

-1.18%277.05M

0.74%281.91M

1.47%278.04M

3.94%281.54M

3.75%280.34M

3.02%279.83M

0.20%274.01M

1.09%270.87M

2.69%270.21M

169671.25%271.63M

170806.25%273.45M

167365.00%267.94M

3.90%263.12M

0.00%160.00K

2.81%253.24M

0.00%160.00K

--246.31M

--160.00K

----

-Accumulated depreciation

7.62%292.26M

8.17%287.62M

5.95%279.88M

5.24%273.26M

7.50%271.56M

6.20%265.90M

8.09%264.17M

8.56%259.66M

7.93%252.61M

6.90%250.38M

5.29%244.39M

5.00%239.18M

4.45%234.06M

5.36%234.22M

6.83%232.11M

6.25%227.79M

7.25%224.09M

7.97%222.30M

8.12%217.28M

7.48%214.39M

7.47%208.94M

6.95%205.90M

7.02%200.96M

7.17%199.48M

2.31%194.41M

3.17%192.51M

-0.72%187.78M

-2.59%186.13M

-1.51%190.01M

-2.75%186.60M

-1.27%189.15M

-0.25%191.08M

-0.75%192.94M

-3.13%191.87M

-2.99%191.58M

-1.30%191.55M

--194.39M

--198.07M

--197.48M

2.98%194.08M

----

3.17%188.46M

----

--182.67M

----

Goodwill and other intangible assets

159.22%571.32M

159.84%576.62M

145.73%551.58M

139.00%542.23M

-3.56%220.40M

-2.89%221.91M

-2.63%224.46M

-2.39%226.88M

-0.77%228.55M

-1.76%228.52M

-2.21%230.52M

-2.23%232.43M

-3.91%230.32M

0.18%232.61M

80.66%235.72M

80.53%237.73M

76.17%239.70M

68.22%232.19M

-6.74%130.48M

-7.59%131.68M

-5.75%136.06M

-5.84%138.03M

22.95%139.91M

23.30%142.50M

22.87%144.36M

22.75%146.59M

-6.56%113.79M

-6.43%115.57M

-6.38%117.49M

-6.16%119.42M

-5.71%121.78M

-5.81%123.51M

-5.86%125.50M

-6.21%127.25M

56.31%129.16M

55.90%131.13M

56.13%133.31M

56.53%135.67M

-5.66%82.63M

-5.73%84.11M

-5.67%85.38M

-5.95%86.67M

4.24%87.59M

22.44%89.22M

22.21%90.51M

22.93%92.16M

9.83%84.02M

0.68%72.87M

1.01%74.06M

0.34%74.97M

34.53%76.50M

--72.37M

--73.32M

--74.71M

--56.87M

Long-term debt

----

-35.28%4.21M

----

--6.51M

----

Other non-current assets

-33.71%51.93M

-40.55%46.93M

-41.98%45.76M

-38.87%46.34M

6.10%78.33M

24.63%78.94M

28.54%78.87M

23.92%75.80M

14.36%73.82M

3.37%63.34M

-4.87%61.35M

-0.59%61.17M

8.23%64.56M

-4.74%61.27M

-5.30%64.49M

-7.61%61.53M

-1.17%59.65M

13.24%64.32M

24.93%68.11M

18.69%66.59M

5.54%60.36M

-1.77%56.80M

-6.93%54.52M

-3.19%56.11M

11.71%57.19M

21.03%57.83M

21.05%58.57M

-26.36%57.95M

-40.07%51.19M

-44.82%47.78M

-44.05%48.39M

-7.07%78.70M

90.37%85.42M

94.61%86.58M

88.42%86.48M

262.88%84.69M

-13.09%44.87M

-17.95%44.49M

-14.54%45.90M

-13.60%23.34M

-3.84%51.63M

10.81%54.23M

64.14%53.71M

-17.98%27.01M

78.81%53.69M

71.36%48.93M

25.83%32.72M

55.01%32.93M

25.52%30.02M

12.53%28.56M

-4.49%26.00M

--21.25M

--23.92M

--25.38M

--27.23M

Total non-current assets

69.34%943.81M

68.97%942.28M

63.93%910.01M

62.57%892.20M

3.69%557.33M

8.44%557.67M

7.55%555.13M

11.44%548.82M

9.91%537.52M

6.32%514.26M

5.13%516.17M

1.18%492.49M

0.86%489.05M

1.91%483.69M

36.60%490.99M

35.96%486.76M

36.69%484.88M

33.74%474.61M

0.96%359.45M

-1.46%358.00M

-2.45%354.72M

-2.46%354.87M

7.11%356.02M

22.36%363.30M

23.53%363.63M

24.02%363.81M

11.43%332.38M

1.86%296.91M

-1.16%294.36M

-0.88%293.35M

1.13%298.27M

-1.02%291.48M

16.60%297.81M

15.82%295.96M

48.21%294.93M

46.27%294.48M

86.42%255.42M

81.37%255.54M

40.83%198.99M

-2.98%201.32M

-4.99%137.01M

-0.14%140.90M

21.03%141.29M

22.47%207.52M

38.54%144.20M

36.29%141.09M

13.89%116.75M

7.22%169.45M

-35.47%104.09M

-36.91%103.52M

-30.61%102.51M

--158.04M

--161.29M

--164.08M

--147.74M

Total assets

50.13%2.03B

46.06%2.01B

42.51%1.93B

40.30%1.81B

3.89%1.35B

5.54%1.37B

2.39%1.35B

3.04%1.29B

-1.43%1.30B

-1.84%1.30B

0.73%1.32B

4.76%1.25B

10.29%1.32B

14.83%1.33B

34.20%1.31B

25.24%1.20B

25.73%1.20B

22.28%1.16B

3.80%976.48M

5.83%956.54M

3.29%951.00M

-2.55%944.76M

3.07%940.71M

7.20%903.85M

10.08%920.68M

13.80%969.53M

7.86%912.73M

7.06%843.13M

0.57%836.39M

0.18%851.95M

2.03%846.20M

2.45%787.57M

4.20%831.68M

5.85%850.43M

17.59%829.38M

12.87%768.70M

16.43%798.18M

13.27%803.41M

1.53%705.34M

1.12%681.06M

-0.90%685.55M

0.99%709.26M

8.39%694.70M

9.43%673.55M

8.79%691.81M

4.31%702.32M

-0.11%640.92M

6.75%615.52M

2.79%635.89M

5.85%673.29M

10.65%641.60M

--576.59M

--618.66M

--636.11M

--579.87M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

34.84%226.21M

29.71%202.09M

32.61%181.91M

37.31%176.41M

14.61%167.76M

14.58%155.80M

7.68%137.18M

-0.30%128.48M

-7.13%146.38M

-13.10%135.98M

-11.64%127.40M

-16.11%128.86M

-5.87%157.62M

5.99%156.47M

14.71%144.18M

5.66%153.60M

-1.07%167.46M

4.80%147.63M

0.03%125.69M

29.43%145.37M

21.99%169.27M

4.02%140.87M

-5.41%125.64M

-18.69%112.32M

-3.01%138.76M

9.50%135.43M

8.71%132.84M

46.48%138.13M

31.35%143.06M

14.42%123.68M

21.26%122.19M

-5.67%94.30M

1.84%108.92M

12.25%108.09M

19.65%100.77M

20.35%99.96M

15.16%106.95M

12.73%96.30M

15.04%84.22M

12.22%83.06M

0.45%92.87M

-8.08%85.42M

-12.46%73.21M

-13.38%74.01M

-10.24%92.45M

-5.85%92.93M

3.79%83.63M

10.12%85.44M

2.64%103.00M

8.16%98.70M

13.87%80.58M

--77.59M

--100.35M

--91.25M

--70.76M

Short-term debt and lease liabilities

1793.45%50.84M

512.68%30.82M

361.75%23.23M

439.21%27.12M

-94.88%2.69M

-91.44%5.03M

-91.27%5.03M

-90.86%5.03M

-9.82%52.43M

-8.17%58.73M

-76.83%57.61M

-57.15%55.03M

-55.92%58.14M

-53.45%63.95M

485.28%248.69M

1167.04%128.41M

999.36%131.88M

50.85%137.40M

-61.23%42.49M

-82.19%10.13M

-85.62%12.00M

-32.57%91.08M

30.88%109.59M

16.00%56.92M

63.66%83.44M

44.17%135.09M

-12.66%83.74M

-20.48%49.07M

-30.21%50.98M

18.62%93.70M

16.80%95.88M

12.48%61.70M

4.29%73.05M

-21.04%78.99M

65.84%82.09M

15.62%54.85M

185.68%70.04M

88.80%100.04M

-30.95%49.50M

-16.37%47.44M

-58.63%24.52M

-10.34%52.98M

116.91%71.69M

164.30%56.73M

83.67%59.27M

-13.65%59.09M

-56.33%33.05M

-47.10%21.46M

-46.55%32.27M

-29.53%68.44M

-4.35%75.67M

--40.57M

--60.38M

--97.11M

--79.11M

Other current liabilities

--0.00

----

Total current liabilities

57.19%554.11M

48.24%492.42M

46.18%437.38M

43.45%436.47M

-5.58%352.52M

-4.68%332.17M

-6.91%299.21M

-5.84%304.26M

-0.14%373.34M

-15.05%348.49M

-44.40%321.42M

-32.17%323.13M

-21.85%373.86M

-8.24%410.22M

84.46%578.13M

57.42%476.37M

57.46%478.37M

32.42%447.07M

-9.99%313.42M

0.67%302.60M

-7.84%303.81M

-14.30%337.61M

0.76%348.21M

-3.84%300.59M

6.70%329.66M

15.27%393.94M

2.08%345.57M

9.34%312.59M

-1.78%308.95M

1.97%341.75M

3.25%338.53M

0.72%285.90M

0.09%314.56M

-0.78%335.15M

28.66%327.88M

16.37%283.84M

27.38%314.28M

22.97%337.80M

-3.84%254.85M

-2.76%243.92M

-8.60%246.74M

-6.52%274.69M

10.53%265.02M

13.85%250.83M

11.26%269.95M

-0.93%293.85M

-13.58%239.77M

-0.84%220.32M

-9.15%242.63M

-1.29%296.61M

11.17%277.45M

--222.17M

--267.08M

--300.48M

--249.56M

Non-current liabilities

Long-term provisions

----

--5.07M

--5.24M

--5.85M

Long-term debt and lease liabilities

180.37%634.82M

141.65%705.58M

141.97%727.21M

163.75%633.41M

23.49%226.42M

27.64%291.98M

7.03%300.54M

6.59%240.16M

-26.66%183.36M

-2.05%228.76M

769.88%280.81M

621.48%225.30M

650.49%250.02M

663.82%233.54M

34.65%32.28M

38.50%31.23M

41.43%33.31M

21.06%30.57M

-11.05%23.97M

-20.90%22.55M

-13.86%23.55M

-12.20%25.26M

-11.02%26.95M

18530.72%28.50M

105076.92%27.35M

84505.88%28.77M

72021.43%30.29M

93.67%153.00K

-71.11%26.00K

-66.34%34.00K

-62.16%42.00K

-34.17%79.00K

-32.84%90.00K

-29.86%101.00K

-29.75%111.00K

93.55%120.00K

106.15%134.00K

108.70%144.00K

119.44%158.00K

-25.30%62.00K

2066.67%65.00K

762.50%69.00K

350.00%72.00K

418.75%83.00K

-86.96%3.00K

-73.33%8.00K

-60.98%16.00K

-78.67%16.00K

-78.10%23.00K

-77.27%30.00K

-75.15%41.00K

--75.00K

--105.00K

--132.00K

--165.00K

-Long-term debt

284.29%538.64M

198.19%605.81M

198.91%627.33M

254.01%535.20M

47.28%140.16M

23.51%203.16M

-2.61%209.87M

-18.10%151.18M

-54.98%95.17M

-19.17%164.49M

--215.49M

878895.24%184.59M

310782.35%211.40M

254275.00%203.50M

-100.00%0.00

-78.35%21.00K

-33.98%68.00K

-25.93%80.00K

-24.32%84.00K

-24.81%97.00K

-21.97%103.00K

-29.41%108.00K

-31.06%111.00K

-15.69%129.00K

407.69%132.00K

350.00%153.00K

283.33%161.00K

93.67%153.00K

-71.11%26.00K

-66.34%34.00K

-62.16%42.00K

-34.17%79.00K

-32.84%90.00K

-29.86%101.00K

-29.75%111.00K

93.55%120.00K

106.15%134.00K

108.70%144.00K

119.44%158.00K

-25.30%62.00K

2066.67%65.00K

762.50%69.00K

350.00%72.00K

418.75%83.00K

-86.96%3.00K

-73.33%8.00K

-60.98%16.00K

-78.67%16.00K

-78.10%23.00K

-77.27%30.00K

-75.15%41.00K

--75.00K

--105.00K

--132.00K

--165.00K

-Long-term lease liabilities

11.50%96.18M

12.33%99.77M

10.17%99.89M

10.39%98.21M

-2.19%86.26M

38.20%88.82M

38.81%90.67M

118.56%88.97M

128.35%88.19M

113.96%64.27M

102.35%65.32M

30.45%40.71M

16.16%38.62M

-1.50%30.04M

35.12%32.28M

39.00%31.21M

41.76%33.25M

21.26%30.50M

-10.99%23.89M

-20.88%22.45M

-13.82%23.45M

-12.11%25.15M

-10.92%26.84M

--28.38M

--27.21M

--28.61M

--30.13M

----

Long-term accrued expenses

23.97%146.48M

10.47%105.89M

12.80%109.06M

16.78%114.16M

20.86%118.16M

13.47%95.86M

13.59%96.69M

14.38%97.75M

15.75%97.76M

20.44%84.48M

10.42%85.12M

9.94%85.46M

-1.22%84.46M

-14.99%70.14M

-6.16%77.09M

-4.21%77.74M

8.60%85.50M

15.82%82.52M

19.15%82.14M

15.06%81.16M

13.07%78.72M

15.74%71.25M

8.00%68.94M

11.62%70.53M

30.49%69.63M

28.81%61.56M

32.65%63.83M

31.82%63.19M

12.31%53.36M

11.25%47.79M

9.82%48.12M

9.68%47.94M

5.06%47.51M

-4.52%42.96M

-3.01%43.82M

-3.10%43.71M

-2.51%45.22M

-6.09%44.99M

-7.90%45.18M

-6.97%45.11M

-16.45%46.39M

6.67%47.90M

8.27%49.05M

5.96%48.49M

20.82%55.52M

-2.43%44.91M

-2.48%45.30M

-2.14%45.76M

6.77%45.95M

5.89%46.03M

6.11%46.46M

--46.76M

--43.04M

--43.47M

--43.78M

Employee benefits

----

--5.07M

--5.24M

--5.85M

Other non-current liabilities

--0.00

----

--5.07M

--5.24M

--5.85M

Total non-current liabilities

126.74%781.29M

109.23%811.47M

110.53%836.28M

121.23%747.57M

22.58%344.58M

23.82%387.84M

8.55%397.23M

8.74%337.91M

-15.95%281.12M

3.15%313.24M

234.58%365.92M

185.19%310.76M

181.52%334.48M

168.53%303.68M

3.06%109.37M

5.08%108.97M

16.16%118.81M

17.19%113.09M

10.67%106.12M

4.71%103.70M

5.47%102.28M

6.84%96.50M

1.88%95.89M

56.35%99.04M

81.65%96.97M

88.87%90.32M

95.43%94.12M

31.92%63.34M

12.15%53.38M

11.07%47.82M

9.64%48.16M

9.56%48.02M

4.95%47.60M

-4.60%43.06M

-3.11%43.93M

-2.97%43.83M

-2.36%45.36M

-5.92%45.13M

-7.71%45.34M

-7.00%45.17M

-16.34%46.45M

6.80%47.97M

8.39%49.12M

6.10%48.57M

20.77%55.52M

-2.48%44.92M

-2.53%45.32M

-2.26%45.77M

-4.65%45.97M

-5.69%46.06M

-6.63%46.50M

--46.84M

--48.22M

--48.84M

--49.80M

Total liabilities

91.57%1.34B

81.09%1.30B

82.88%1.27B

84.38%1.18B

6.52%697.10M

8.81%720.01M

1.32%696.44M

1.31%642.17M

-7.61%654.46M

-7.31%661.73M

-0.02%687.35M

8.30%633.89M

18.61%708.34M

27.45%713.90M

63.87%687.50M

44.06%585.33M

47.06%597.18M

29.04%560.16M

-5.53%419.54M

1.67%406.30M

-4.81%406.09M

-10.36%434.11M

1.00%444.10M

6.30%399.63M

17.74%426.63M

24.31%484.26M

13.71%439.69M

12.58%375.93M

0.05%362.33M

3.01%389.57M

4.00%386.69M

1.91%333.91M

0.70%362.17M

-1.23%378.21M

23.86%371.81M

13.35%327.67M

22.66%359.64M

18.68%382.93M

-4.44%300.18M

-3.44%289.08M

-9.92%293.19M

-4.75%322.66M

10.19%314.15M

12.52%299.40M

12.78%325.47M

-1.14%338.77M

-11.99%285.09M

-1.08%266.09M

-8.47%288.60M

-1.91%342.66M

8.21%323.94M

--269.01M

--315.29M

--349.32M

--299.36M

Shareholders' equity

Common equity

-0.65%150.71M

-1.13%148.91M

-2.10%147.42M

-1.08%148.01M

-2.72%151.69M

-2.46%150.61M

-2.57%150.58M

-2.52%149.62M

2.39%155.93M

-1.65%154.40M

-0.60%154.55M

0.16%153.49M

-3.28%152.28M

1.33%156.99M

0.80%155.48M

0.19%153.25M

1.94%157.45M

1.93%154.93M

1.39%154.24M

1.55%152.96M

0.35%154.45M

-0.80%152.00M

-0.15%152.12M

0.18%150.61M

0.76%153.91M

1.29%153.22M

1.21%152.34M

1.63%150.34M

1.80%152.75M

1.49%151.28M

2.12%150.52M

2.22%147.93M

3.40%150.04M

3.67%149.06M

3.23%147.40M

2.55%144.72M

1.46%145.12M

1.20%143.77M

1.28%142.78M

1.32%141.12M

4.04%143.03M

2.75%142.07M

2.78%140.98M

2.84%139.28M

2.82%137.47M

3.38%138.27M

3.15%137.17M

4.00%135.44M

3.34%133.70M

2.56%133.74M

2.33%132.98M

--130.22M

--129.39M

--130.40M

--129.96M

Retained earnings

0.78%588.45M

2.25%599.60M

0.96%581.17M

0.38%575.38M

1.89%583.92M

2.38%586.41M

1.01%575.66M

1.59%573.23M

1.95%573.11M

2.45%572.75M

4.41%569.90M

6.00%564.24M

8.28%562.13M

11.68%559.07M

13.95%545.83M

14.82%532.32M

12.84%519.13M

16.04%500.62M

13.93%479.02M

11.06%463.61M

11.91%460.04M

7.46%431.42M

8.60%420.45M

9.82%417.44M

7.75%411.08M

8.37%401.46M

7.78%387.17M

6.43%380.11M

3.08%381.50M

2.54%370.46M

3.27%359.23M

6.15%357.15M

11.48%370.10M

14.61%361.29M

16.02%347.86M

15.43%336.46M

14.62%331.99M

14.79%315.22M

13.29%299.84M

12.47%291.48M

15.38%289.65M

12.34%274.61M

11.78%264.67M

13.65%259.16M

13.26%251.04M

18.16%244.45M

22.46%236.78M

22.14%228.04M

21.23%221.64M

23.12%206.87M

23.40%193.36M

--186.69M

--182.83M

--168.03M

--156.69M

Capital reserves

-0.94%102.84M

-1.66%101.04M

-3.07%99.55M

-1.59%100.14M

-3.92%103.82M

-3.56%102.74M

-3.72%102.70M

-3.66%101.75M

3.49%108.06M

-2.37%106.53M

-0.87%106.67M

0.23%105.61M

-4.71%104.41M

1.92%109.12M

1.17%107.61M

0.28%105.38M

2.81%109.58M

2.82%107.06M

2.03%106.37M

2.28%105.08M

0.50%106.58M

-1.16%104.13M

-0.21%104.25M

0.27%102.74M

1.11%106.04M

1.88%105.35M

1.77%104.47M

2.41%102.47M

2.65%104.88M

2.19%103.40M

3.13%102.65M

3.31%100.06M

5.07%102.17M

5.51%101.18M

4.86%99.53M

3.86%96.85M

2.20%97.25M

1.80%95.90M

1.93%94.91M

2.01%93.25M

6.20%95.15M

4.21%94.20M

4.26%93.11M

4.39%91.41M

4.39%89.60M

5.27%90.40M

4.93%89.30M

6.33%87.56M

5.29%85.83M

4.05%85.87M

3.69%85.11M

--82.35M

--81.51M

--82.53M

--82.08M

Less: Treasury stock

-12.50%76.30M

-12.36%76.72M

-5.29%76.98M

0.00%81.81M

-2.54%87.20M

-2.25%87.54M

-11.46%81.28M

-14.10%81.81M

-6.69%89.47M

-9.81%89.55M

13.87%91.80M

25.61%95.24M

16.99%95.89M

48.56%99.29M

17.31%80.62M

25.00%75.82M

37.92%81.96M

11.88%66.84M

12.56%68.72M

9.82%60.66M

-0.48%59.43M

-1.92%59.74M

6.07%61.06M

2.93%55.23M

12.49%59.71M

18.19%60.91M

19.07%57.56M

13.40%53.66M

13.83%53.08M

57.93%51.54M

64.74%48.35M

62.44%47.32M

44.56%46.63M

1.08%32.63M

-10.89%29.35M

-14.69%29.13M

-6.40%32.26M

23.69%32.28M

66.87%32.93M

57.81%34.15M

62.36%34.47M

30.21%26.10M

2.85%19.74M

36.73%21.64M

97.99%21.23M

69.87%20.05M

66.13%19.19M

19.84%15.82M

-19.18%10.72M

-20.52%11.80M

12.87%11.55M

--13.21M

--13.27M

--14.85M

--10.23M

Gains losses not affecting retained earnings

252.03%14.55M

277.82%16.82M

-135.19%-13.65M

-332.41%-25.83M

6.31%-9.57M

-19.36%-9.46M

47.22%-5.81M

52.09%-5.97M

46.62%-10.22M

47.77%-7.93M

-24.80%-11.00M

-52.65%-12.47M

-152.17%-19.14M

-197.49%-15.18M

-16.03%-8.81M

-43.92%-8.17M

25.27%-7.59M

60.82%-5.10M

48.99%-7.60M

33.92%-5.68M

9.59%-10.16M

-52.99%-13.02M

-67.27%-14.89M

10.48%-8.59M

-57.88%-11.24M

-8.70%-8.51M

-369.87%-8.90M

-133.49%-9.59M

-78.33%-7.12M

-42.70%-7.83M

77.28%-1.90M

62.74%-4.11M

36.79%-3.99M

11.94%-5.49M

-84.07%-8.34M

-70.34%-11.03M

-7.84%-6.31M

-56.32%-6.23M

15.62%-4.53M

-144.12%-6.47M

-516.97%-5.86M

-550.90%-3.99M

-601.87%-5.37M

-248.49%-2.65M

-135.57%-949.00K

-51.27%884.00K

-62.69%1.07M

-53.96%1.79M

-39.60%2.67M

-43.40%1.81M

-29.83%2.87M

--3.88M

--4.42M

--3.21M

--4.09M

Non-controlling interests

0.75%14.72M

3.75%14.84M

-9.36%14.48M

-9.31%14.34M

-9.39%14.61M

33.16%14.30M

44.82%15.97M

43.48%15.81M

46.59%16.13M

-2.90%10.74M

-0.13%11.03M

-0.26%11.02M

-4.63%11.00M

-3.81%11.06M

--11.04M

--11.05M

--11.53M

--11.50M

----

Total equity

5.92%692.13M

7.51%703.46M

-0.41%652.44M

-3.19%630.08M

1.23%653.44M

2.17%654.32M

3.55%655.12M

4.80%650.87M

5.75%645.47M

4.53%640.41M

1.57%632.67M

1.37%621.04M

1.98%610.39M

2.95%612.65M

11.85%622.91M

11.34%612.63M

9.85%598.55M

16.54%595.12M

12.15%556.94M

9.12%550.24M

10.29%544.90M

5.23%510.66M

4.98%496.61M

7.93%504.23M

4.22%494.05M

4.95%485.26M

2.94%473.04M

2.99%467.20M

0.97%474.05M

-2.09%462.37M

0.42%459.51M

2.86%453.65M

7.06%469.52M

12.31%472.22M

12.94%457.57M

12.51%441.03M

11.77%438.54M

8.76%420.48M

6.47%405.15M

4.76%391.98M

7.10%392.36M

6.34%386.60M

6.95%380.55M

7.07%374.15M

5.48%366.33M

9.96%363.55M

12.02%355.83M

13.60%349.43M

14.48%347.29M

15.29%330.63M

13.25%317.65M

--307.59M

--303.37M

--286.79M

--280.50M

Currency unit

USD

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FAQs

What is the balance sheet?

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

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