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Sapiens International Corporation N.V.

SPNS

43.150USD

0.000

Close 11/26, 16:00（ET）Quotes delayed by 15 min

2.41BMarket Cap

37.48P/E TTM



Sapiens International Corporation N.V.

43.150

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Sapiens International Corporation N.V. 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

-55.80%82.20M

-60.02%74.54M

5.09%205.86M

6.96%216.19M

7.82%185.95M

3.92%186.45M

7.84%195.89M

12.11%202.12M

3.32%172.46M

1.87%179.42M

-11.95%181.65M

-14.25%180.28M

-9.64%166.92M

0.18%176.13M

19.82%206.31M

15.16%210.24M

40.29%184.71M

37.37%175.81M

116.43%172.18M

175.38%182.56M

80.03%131.67M

65.60%127.98M

25.52%79.56M

2.58%66.30M

14.14%73.14M

30.53%77.28M

2.65%63.38M

-9.57%64.63M

-20.39%64.08M

27.56%59.21M

75.85%61.75M

-9.68%71.47M

-1.06%80.49M

-47.22%46.42M

-57.16%35.12M

25.35%79.13M

66.13%81.36M

72.27%87.95M

51.97%81.98M

33.18%63.13M

8.52%48.97M

12.52%51.05M

-28.04%53.94M

-32.59%47.40M

60.52%45.13M

55.65%45.37M

193.02%74.97M

142.04%70.31M

-15.10%28.11M

-6.67%29.15M

-5.57%25.59M

--29.05M

--33.11M

--31.23M

--27.09M

- Cash and cash equivalents

-43.76%82.20M

-47.38%64.54M

22.86%143.36M

29.18%163.69M

50.58%146.15M

37.16%122.65M

0.03%116.69M

-20.94%126.72M

-33.93%97.06M

-36.64%89.42M

-31.90%116.65M

-15.75%160.28M

1.52%146.92M

-9.42%141.13M

20.48%171.31M

24.70%190.24M

9.91%144.71M

21.74%155.81M

78.72%142.18M

130.12%152.56M

80.03%131.67M

65.60%127.98M

25.52%79.56M

2.58%66.30M

14.14%73.14M

30.53%77.28M

2.65%63.38M

-9.57%64.63M

-20.39%64.08M

27.56%59.21M

75.85%61.75M

17.34%71.47M

43.15%80.49M

-22.99%46.42M

-40.16%35.12M

12.06%60.91M

24.50%56.23M

18.06%60.27M

8.78%58.68M

14.66%54.35M

0.09%45.16M

12.52%51.05M

-28.04%53.94M

-32.59%47.40M

60.52%45.13M

55.65%45.37M

193.02%74.97M

142.04%70.31M

-15.10%28.11M

-6.67%29.15M

-5.57%25.59M

--29.05M

--33.11M

--31.23M

--27.09M

-Short-term investments

-100.00%0.00

-84.33%10.00M

-21.09%62.50M

-30.37%52.50M

-47.21%39.80M

-29.11%63.80M

21.85%79.20M

277.00%75.40M

157.14%90.00M

85.71%65.00M

0.00%20.00M

-50.00%20.00M

75.00%35.00M

16.67%35.00M

-33.33%20.00M

--40.00M

--20.00M

--30.00M

----

-100.00%0.00

107.61%18.22M

560.22%25.13M

--27.68M

--23.30M

--8.78M

--3.81M

----

--0.00

----

Receivables

25.19%169.55M

35.08%165.28M

-1.58%121.53M

5.47%118.95M

14.85%135.44M

17.79%122.36M

15.99%123.48M

7.39%112.79M

15.36%117.93M

10.69%103.88M

9.95%106.46M

16.56%105.02M

12.70%102.22M

9.06%93.85M

6.10%96.83M

6.26%90.10M

22.23%90.70M

19.51%86.06M

34.08%91.26M

46.11%84.80M

14.51%74.20M

8.38%72.01M

-5.72%68.06M

-11.23%58.04M

-8.49%64.80M

5.40%66.44M

18.58%72.19M

9.88%65.38M

10.01%70.81M

7.50%63.04M

0.01%60.88M

44.88%59.51M

65.42%64.37M

56.53%58.64M

42.26%60.87M

16.63%41.07M

2.35%38.91M

12.73%37.46M

40.00%42.79M

-1.62%35.22M

24.65%38.02M

13.98%33.23M

5.54%30.56M

28.79%35.80M

9.46%30.50M

22.65%29.16M

18.08%28.96M

49.27%27.80M

38.80%27.86M

33.38%23.77M

29.40%24.53M

--18.62M

--20.07M

--17.82M

--18.95M

-Accounts and notes receivable

26.00%138.19M

32.17%134.95M

2.01%105.82M

-2.10%58.76M

10.96%109.67M

14.29%102.10M

9.39%103.73M

2.49%60.02M

9.82%98.83M

9.74%89.34M

14.99%94.83M

8.48%58.56M

18.36%89.99M

15.94%81.41M

10.31%82.47M

11.03%53.98M

19.16%76.03M

11.51%70.21M

24.69%74.76M

40.47%48.62M

11.48%63.80M

7.04%62.97M

-6.61%59.96M

-41.49%34.62M

-9.40%57.24M

6.35%58.83M

20.35%64.20M

11.15%59.16M

15.83%63.18M

10.57%55.31M

0.96%53.35M

53.46%53.23M

80.01%54.54M

59.96%50.03M

42.28%52.84M

16.54%34.68M

-7.18%30.30M

14.21%31.27M

50.68%37.14M

-6.51%29.76M

23.65%32.65M

6.79%27.38M

-0.92%24.65M

34.49%31.83M

5.06%26.40M

24.03%25.64M

15.42%24.88M

45.22%23.67M

48.01%25.13M

41.09%20.68M

13.71%21.55M

--16.30M

--16.98M

--14.65M

--18.95M

-Other receivables

21.71%31.36M

49.74%30.33M

-20.43%15.71M

14.08%60.19M

34.97%25.77M

39.34%20.26M

69.83%19.74M

13.57%52.76M

56.10%19.09M

16.87%14.54M

-19.02%11.62M

28.63%46.46M

-16.63%12.23M

-21.47%12.44M

-12.97%14.35M

-0.16%36.12M

41.07%14.67M

75.22%15.84M

103.50%16.49M

54.44%36.17M

37.43%10.40M

18.73%9.04M

1.40%8.11M

276.33%23.42M

-0.92%7.57M

-1.40%7.62M

6.09%7.99M

-0.89%6.22M

-22.31%7.64M

-10.32%7.72M

-6.25%7.53M

-1.71%6.28M

14.12%9.83M

39.17%8.61M

42.18%8.04M

17.12%6.39M

60.26%8.61M

5.80%6.19M

-4.48%5.65M

37.61%5.46M

31.07%5.38M

66.54%5.85M

44.85%5.92M

-3.93%3.96M

49.89%4.10M

13.44%3.51M

37.31%4.08M

77.77%4.13M

-11.66%2.74M

-2.27%3.10M

--2.98M

--2.32M

--3.10M

--3.17M

----

Other current assets

--0.00

----

-100.00%0.00

--0.00

--22.89M

----

14.44%2.13M

20.30%2.24M

-5.23%2.26M

----

-21.49%1.86M

-35.62%1.86M

-25.97%2.39M

-12.00%2.42M

595.89%2.37M

546.98%2.89M

-18.10%3.23M

--2.75M

--341.00K

--447.00K

--3.94M

Total current assets

-21.67%251.75M

-22.34%239.82M

2.51%327.39M

6.43%335.14M

10.68%321.39M

9.01%308.81M

10.85%319.37M

10.37%314.90M

7.89%290.39M

4.93%283.29M

-4.96%288.11M

-5.01%285.31M

-2.28%269.14M

3.10%269.98M

15.07%303.14M

12.34%300.35M

33.78%275.42M

30.94%261.86M

78.46%263.44M

81.60%267.36M

49.24%205.87M

39.15%199.99M

8.88%147.62M

13.24%147.22M

2.26%137.94M

17.57%143.72M

10.56%135.58M

-0.73%130.01M

-6.88%134.89M

16.36%122.24M

27.75%122.63M

8.96%130.97M

20.45%144.87M

-16.23%105.05M

-23.06%95.99M

22.23%120.20M

34.95%120.27M

44.94%125.41M

43.79%124.77M

18.21%98.34M

15.01%89.12M

13.27%86.53M

-18.39%86.77M

-17.24%83.20M

32.80%77.49M

36.87%76.39M

99.33%106.32M

99.38%100.53M

9.01%58.35M

12.75%55.81M

6.71%53.34M

--50.42M

--53.53M

--49.50M

--49.99M

Non-current assets

Net Fixed Assets

-1.45%31.47M

4.27%33.96M

-7.55%30.98M

-13.30%31.40M

-8.13%31.93M

-11.29%32.57M

-14.18%33.51M

-20.76%36.22M

-25.55%34.76M

-26.54%36.72M

-29.18%39.05M

-21.36%45.71M

-26.86%46.69M

-23.59%49.98M

-19.26%55.15M

-18.55%58.12M

-3.34%63.84M

-1.95%65.42M

9.23%68.30M

7.89%71.36M

-3.15%66.04M

5.28%66.72M

52.81%62.53M

676.75%66.14M

654.43%68.19M

586.71%63.37M

302.64%40.92M

-20.38%8.52M

-2.65%9.04M

-11.57%9.23M

-7.14%10.16M

9.05%10.70M

-8.52%9.29M

36.80%10.44M

65.98%10.95M

72.81%9.81M

76.55%10.15M

44.11%7.63M

28.41%6.59M

13.25%5.67M

9.11%5.75M

-6.55%5.29M

-4.96%5.13M

-4.79%5.01M

24.39%5.27M

65.57%5.66M

100.93%5.40M

134.64%5.26M

111.06%4.24M

75.62%3.42M

52.18%2.69M

--2.24M

--2.01M

--1.95M

--1.77M

Goodwill and other intangible assets

38.76%430.90M

42.94%439.17M

5.99%329.82M

-4.69%302.47M

1.74%310.53M

-1.68%307.23M

-1.79%311.18M

-0.72%317.35M

-3.24%305.23M

-3.21%312.47M

-5.86%316.87M

-6.88%319.66M

-8.80%315.45M

-8.35%322.83M

-4.41%336.59M

-5.59%343.28M

29.70%345.89M

41.61%352.22M

42.75%352.13M

58.99%363.60M

15.49%266.70M

8.11%248.73M

6.68%246.68M

-1.15%228.69M

-2.14%230.94M

-2.37%230.07M

-4.48%231.22M

3.41%231.35M

7.27%235.98M

4.94%235.66M

7.18%242.06M

119.45%223.73M

109.68%219.98M

130.48%224.57M

127.32%225.84M

4.48%101.95M

7.84%104.91M

-2.49%97.43M

6.49%99.35M

2.06%97.58M

-1.40%97.28M

-2.68%99.92M

-8.40%93.30M

-6.69%95.60M

-2.32%98.67M

3.53%102.67M

3.19%101.86M

5.30%102.45M

3.70%101.01M

1.05%99.17M

--98.71M

--97.30M

--97.41M

--98.14M

----

Other non-current assets

52.11%29.57M

41.00%26.69M

30.63%25.79M

7.30%22.69M

-1.73%19.44M

-7.92%18.93M

2.34%19.74M

19.72%21.15M

81.92%19.78M

62.86%20.56M

48.29%19.29M

33.42%17.67M

-26.22%10.87M

-15.85%12.62M

2.58%13.01M

11.78%13.24M

28.48%14.74M

26.54%15.00M

10.30%12.68M

14.27%11.85M

9.29%11.47M

20.66%11.86M

14.35%11.50M

141.54%10.37M

126.67%10.50M

148.32%9.83M

122.75%10.05M

16.79%4.29M

17.21%4.63M

21.01%3.96M

10.34%4.51M

-20.51%3.67M

-18.90%3.95M

-36.98%3.27M

-13.56%4.09M

8.73%4.62M

29.20%4.87M

112.23%5.19M

48.56%4.73M

-23.62%4.25M

21.72%3.77M

-20.95%2.44M

8.74%3.19M

88.27%5.57M

-3.61%3.10M

-2.89%3.09M

2.88%2.93M

27.68%2.96M

--3.21M

--3.19M

-97.50%2.85M

--2.32M

----

--113.74M

Total non-current assets

35.93%491.94M

39.33%499.82M

6.08%386.59M

-4.84%356.57M

0.59%361.90M

-2.98%358.73M

-2.87%364.43M

-2.17%374.72M

-3.55%359.77M

-4.07%369.75M

-7.30%375.21M

-7.62%383.04M

-12.12%373.02M

-10.91%385.44M

-6.55%404.75M

-7.20%414.65M

23.32%424.47M

32.18%432.64M

35.05%433.11M

46.40%446.80M

11.17%344.21M

7.93%327.31M

13.64%320.70M

22.64%305.20M

21.97%309.63M

19.87%303.26M

8.00%282.20M

2.56%248.85M

6.82%253.85M

4.26%253.00M

6.61%261.30M

76.28%242.65M

70.29%237.63M

91.22%242.66M

85.31%245.09M

-4.36%137.65M

-6.41%139.55M

-17.02%126.90M

-6.24%132.25M

-4.06%143.93M

-1.40%149.10M

-3.17%152.93M

16.30%141.06M

23.06%150.01M

26.20%151.22M

35.80%157.94M

5.46%121.28M

8.68%121.90M

9.72%119.83M

5.92%116.30M

-0.43%115.01M

--112.16M

--109.21M

--109.80M

--115.51M

Total assets

8.84%743.69M

10.80%739.64M

4.41%713.98M

0.30%691.71M

5.10%683.30M

2.22%667.54M

3.09%683.80M

3.18%689.62M

1.25%650.15M

-0.36%653.04M

-6.30%663.32M

-6.52%668.34M

-8.25%642.15M

-5.63%655.41M

1.63%707.88M

0.12%714.99M

27.23%699.88M

31.71%694.50M

48.73%696.55M

57.85%714.16M

22.91%550.08M

17.97%527.29M

12.10%468.32M

19.41%452.42M

15.13%447.57M

19.12%446.99M

8.82%417.78M

1.40%378.87M

1.63%388.74M

7.92%375.25M

12.56%383.93M

44.90%373.62M

47.22%382.50M

37.81%347.71M

32.70%341.07M

6.43%257.85M

9.07%259.82M

5.37%252.31M

12.81%257.02M

3.89%242.27M

4.16%238.22M

2.19%239.46M

0.10%227.83M

4.85%233.21M

28.36%228.71M

36.15%234.33M

35.20%227.60M

36.81%222.43M

9.49%178.18M

8.04%172.12M

1.72%168.35M

--162.58M

--162.73M

--159.30M

--165.49M

Liabilities

Current liabilities

-Dividends payable

----

--9.79M

----

-Other payables

--0.00

----

--18.02M

Accrued expenses

13.70%91.65M

23.26%91.29M

20.23%117.22M

-0.62%77.39M

10.04%80.61M

8.03%74.06M

20.50%97.50M

1.18%77.87M

4.04%73.26M

-4.43%68.55M

4.94%80.91M

0.67%76.96M

-9.78%70.41M

-1.74%71.73M

12.15%77.10M

1.77%76.45M

15.68%78.05M

13.28%73.00M

9.32%68.75M

24.01%75.12M

23.00%67.47M

30.48%64.44M

23.52%62.89M

28.88%60.57M

-4.35%54.85M

14.17%49.39M

5.75%50.91M

0.83%47.00M

31.33%57.34M

-10.52%43.26M

9.36%48.14M

45.44%46.61M

37.19%43.66M

57.13%48.34M

35.31%44.02M

0.12%32.05M

-7.02%31.83M

0.97%30.77M

34.77%32.54M

18.78%32.01M

43.69%34.23M

23.94%30.47M

5.28%24.14M

31.04%26.95M

18.08%23.82M

29.04%24.59M

12.57%22.93M

2.76%20.57M

10.05%20.18M

10.32%19.05M

--20.37M

--20.01M

--18.34M

--17.27M

----

Short-term debt and lease liabilities

0.06%19.81M

0.04%19.80M

0.01%19.80M

0.00%19.80M

-33.79%19.80M

100.00%19.80M

202.06%29.90M

0.00%9.90M

--9.90M

23.72%9.90M

----

--8.00M

----

-Short-term debt

----

--20.00M

----

Deferred liabilities

6.64%34.99M

39.99%44.70M

3.68%42.10M

-2.59%37.54M

5.43%32.81M

-11.98%31.93M

4.34%40.61M

25.46%38.54M

-3.08%31.12M

1.98%36.27M

-14.03%38.92M

-22.45%30.72M

-4.53%32.11M

-16.45%35.57M

9.17%45.27M

14.66%39.61M

27.16%33.63M

69.88%42.57M

81.91%41.47M

64.35%34.55M

16.57%26.45M

10.00%25.06M

2.42%22.80M

16.41%21.02M

23.68%22.69M

-0.07%22.78M

10.04%22.26M

9.35%18.06M

-11.88%18.35M

-6.17%22.80M

8.00%20.23M

80.73%16.51M

62.77%20.82M

68.38%24.30M

39.33%18.73M

-11.01%9.14M

29.99%12.79M

34.58%14.43M

34.69%13.44M

10.74%10.27M

-1.68%9.84M

-2.74%10.72M

-17.45%9.98M

-6.61%9.27M

18.45%10.01M

7.89%11.02M

27.43%12.09M

35.98%9.93M

-18.88%8.45M

-21.21%10.22M

-45.07%9.49M

--7.30M

--10.42M

--12.97M

--17.27M

Other current liabilities

6.64%34.99M

39.99%44.70M

3.68%42.10M

-2.59%37.54M

5.43%32.81M

-11.98%31.93M

4.34%40.61M

25.46%38.54M

-3.08%31.12M

1.98%36.27M

-14.03%38.92M

-22.45%30.72M

-4.53%32.11M

-16.45%35.57M

9.17%45.27M

14.66%39.61M

27.16%33.63M

69.88%42.57M

81.91%41.47M

64.35%34.55M

16.57%26.45M

10.00%25.06M

2.42%22.80M

16.41%21.02M

23.68%22.69M

-0.07%22.78M

10.04%22.26M

9.35%18.06M

-11.88%18.35M

-6.17%22.80M

8.00%20.23M

80.73%16.51M

62.77%20.82M

68.38%24.30M

39.33%18.73M

-11.01%9.14M

29.99%12.79M

34.58%14.43M

34.69%13.44M

10.74%10.27M

-1.68%9.84M

-2.74%10.72M

-17.45%9.98M

-6.61%9.27M

18.45%10.01M

7.89%11.02M

27.43%12.09M

35.98%9.93M

-18.88%8.45M

-21.21%10.22M

-73.12%9.49M

--7.30M

--10.42M

--12.97M

--35.29M

Total current liabilities

12.71%166.02M

22.34%174.69M

12.19%194.94M

0.31%149.58M

5.52%147.30M

1.58%142.78M

16.63%173.76M

2.17%149.12M

-2.55%139.60M

-5.53%140.56M

-5.75%148.98M

-3.78%145.96M

-5.40%143.25M

-3.34%148.79M

7.68%158.06M

4.78%151.69M

17.78%151.43M

24.02%153.92M

13.66%146.79M

38.00%144.78M

27.18%128.57M

28.39%124.11M

37.82%129.15M

29.36%104.91M

5.75%101.10M

21.36%96.67M

11.66%93.71M

15.58%81.10M

34.08%95.60M

-9.70%79.65M

7.75%83.93M

46.96%70.17M

37.43%71.30M

67.69%88.21M

27.00%77.89M

1.59%47.75M

6.20%51.88M

15.85%52.60M

59.67%61.33M

18.89%47.00M

26.20%48.85M

12.94%45.40M

-2.68%38.41M

6.81%39.53M

6.85%38.71M

8.66%40.20M

6.07%39.47M

16.77%37.01M

11.43%36.23M

10.13%37.00M

-1.61%37.21M

--31.70M

--32.51M

--33.59M

--37.82M

Non-current liabilities

Long-term provisions

15.50%9.29M

28.71%9.58M

8.58%8.00M

2.51%7.76M

14.78%8.04M

3.05%7.44M

6.74%7.37M

7.15%7.57M

-2.26%7.00M

-3.02%7.22M

-23.87%6.90M

-23.53%7.06M

-28.20%7.17M

-23.03%7.45M

-4.86%9.07M

-3.65%9.24M

37.20%9.98M

31.34%9.68M

50.82%9.53M

50.63%9.59M

19.60%7.27M

23.90%7.37M

10.55%6.32M

13.20%6.36M

17.94%6.08M

16.18%5.95M

1.47%5.72M

2.22%5.62M

-3.25%5.16M

-5.19%5.12M

10.32%5.63M

11.34%5.50M

2.07%5.33M

-4.80%5.40M

-16.91%5.11M

-25.85%4.94M

-29.90%5.22M

-23.97%5.67M

-17.23%6.14M

-44.52%6.66M

-39.56%7.45M

-45.51%7.46M

-40.36%7.42M

-4.81%12.01M

-5.10%12.32M

13.24%13.69M

2.29%12.45M

8.33%12.62M

14.22%12.99M

8.80%12.09M

--12.17M

--11.64M

--11.37M

--11.11M

----

Long-term debt and lease liabilities

-53.43%17.38M

-51.34%18.29M

-58.32%16.06M

-38.13%37.51M

-38.36%37.31M

-38.94%37.58M

-39.95%38.54M

-30.88%60.63M

-31.67%60.53M

-32.29%61.55M

-33.23%64.18M

-25.51%87.71M

-27.33%88.59M

-25.81%90.89M

-23.37%96.12M

-20.15%117.74M

-15.11%121.91M

-14.17%122.52M

39.48%125.44M

44.21%147.45M

34.89%143.62M

33.58%142.75M

1.78%89.93M

49.09%102.24M

55.37%106.47M

56.06%106.87M

29.12%88.36M

-12.40%68.58M

-12.42%68.52M

128.26%68.48M

113.83%68.43M

--78.28M

--78.24M

--30.00M

--32.00M

--0.00

-100.00%0.00

--0.00

--11.59M

-Long-term debt

-100.00%0.00

-49.95%19.79M

-49.96%19.78M

-49.97%19.77M

-49.98%19.76M

-33.29%39.54M

-33.29%39.53M

-33.29%39.51M

-33.30%39.49M

-24.96%59.27M

-24.96%59.25M

-24.96%59.23M

-24.96%59.21M

-19.95%78.99M

-19.99%78.96M

-19.81%78.94M

61.08%78.91M

67.67%98.68M

67.82%98.68M

67.51%98.43M

-16.58%48.98M

-14.18%58.85M

-14.19%58.80M

-14.19%58.76M

-14.19%58.72M

-12.40%68.58M

-12.42%68.52M

128.26%68.48M

113.83%68.43M

--78.28M

--78.24M

--30.00M

--32.00M

----

--11.59M

-Long-term lease liabilities

-0.89%17.38M

2.65%18.29M

-14.48%16.06M

-15.96%17.72M

-16.54%17.53M

-19.15%17.82M

-23.91%18.78M

-25.84%21.08M

-28.40%21.01M

-30.40%22.04M

-33.13%24.69M

-26.63%28.43M

-31.71%29.34M

-27.36%31.66M

-20.66%36.92M

-20.55%38.75M

-4.40%42.96M

-1.65%43.59M

13.64%46.53M

12.40%48.77M

-5.73%44.93M

-7.87%44.32M

38.16%40.95M

--43.39M

--47.66M

--48.10M

--29.64M

--0.00

----

Employee benefits

15.50%9.29M

28.71%9.58M

8.58%8.00M

2.51%7.76M

14.78%8.04M

3.05%7.44M

6.74%7.37M

7.15%7.57M

-2.26%7.00M

-3.02%7.22M

-23.87%6.90M

-23.53%7.06M

-28.20%7.17M

-23.03%7.45M

-4.86%9.07M

-3.65%9.24M

37.20%9.98M

31.34%9.68M

50.82%9.53M

50.63%9.59M

19.60%7.27M

23.90%7.37M

10.55%6.32M

13.20%6.36M

17.94%6.08M

16.18%5.95M

1.47%5.72M

2.22%5.62M

-3.25%5.16M

-5.19%5.12M

10.32%5.63M

11.34%5.50M

2.07%5.33M

-4.80%5.40M

-16.91%5.11M

-25.85%4.94M

-29.90%5.22M

-23.97%5.67M

-17.23%6.14M

-44.52%6.66M

-39.56%7.45M

-45.51%7.46M

-40.36%7.42M

-4.81%12.01M

-5.10%12.32M

13.24%13.69M

2.29%12.45M

8.33%12.62M

14.22%12.99M

8.80%12.09M

--12.17M

--11.64M

--11.37M

--11.11M

----

Other non-current liabilities

6.99%20.80M

10.19%20.84M

0.03%18.85M

-5.32%18.09M

-0.33%19.44M

-5.21%18.91M

-5.79%18.84M

-6.23%19.11M

2.28%19.50M

7.41%19.95M

-5.78%20.00M

-4.70%20.38M

-16.19%19.07M

-17.53%18.57M

-5.94%21.23M

-1.54%21.38M

25.56%22.75M

43.65%22.52M

57.88%22.57M

47.87%21.71M

26.63%18.12M

14.70%15.68M

8.45%14.29M

-2.23%14.69M

8.03%14.31M

2.62%13.67M

-2.25%13.18M

9.07%15.02M

-54.21%13.25M

-53.50%13.32M

-57.58%13.48M

-6.98%13.77M

115.49%28.93M

114.10%28.64M

138.23%31.79M

13.22%14.80M

-0.86%13.43M

5.27%13.38M

28.29%13.34M

-14.11%13.08M

0.32%13.54M

-15.02%12.71M

-26.05%10.40M

1.45%15.22M

-6.72%13.50M

10.48%14.96M

8.44%14.06M

20.57%15.01M

20.59%14.47M

15.30%13.54M

--12.97M

--12.45M

--12.00M

--11.74M

----

Total non-current liabilities

-0.74%64.21M

2.51%66.65M

-12.16%58.45M

-30.98%62.50M

-28.79%64.69M

-30.69%65.01M

-31.02%66.54M

-24.24%90.55M

-25.39%90.83M

-24.33%93.80M

-26.96%96.46M

-22.67%119.53M

-22.79%121.75M

-22.23%123.97M

-19.11%132.07M

-16.76%154.58M

-6.21%157.69M

-3.78%159.40M

46.67%163.27M

52.19%185.69M

29.51%168.13M

27.21%165.67M

-0.84%111.32M

28.06%122.01M

40.09%129.82M

40.94%130.23M

19.16%112.26M

-7.11%95.28M

-14.26%92.66M

55.16%92.40M

45.63%94.21M

552.85%102.58M

682.59%108.08M

332.66%59.55M

371.28%64.69M

16.72%15.71M

0.19%13.81M

6.28%13.76M

30.00%13.73M

-12.50%13.46M

2.11%13.78M

-13.40%12.95M

-24.92%10.56M

2.51%15.38M

-6.72%13.50M

10.48%14.96M

8.44%14.06M

20.57%15.01M

20.59%14.47M

15.30%13.54M

11.88%12.97M

--12.45M

--12.00M

--11.74M

--11.59M

Total liabilities

8.60%230.22M

16.14%241.33M

5.45%253.39M

-11.51%212.08M

-8.01%211.99M

-11.34%207.79M

-2.09%240.30M

-9.72%239.68M

-13.04%230.43M

-14.08%234.36M

-15.40%245.44M

-13.32%265.49M

-14.27%265.00M

-12.95%272.76M

-6.43%290.13M

-7.32%306.27M

4.18%309.12M

8.13%313.32M

28.94%310.06M

45.63%330.47M

28.49%296.71M

27.71%289.78M

16.75%240.47M

28.66%226.92M

22.65%230.91M

31.88%226.90M

15.62%205.97M

2.10%176.38M

4.96%188.27M

16.44%172.05M

24.94%178.14M

172.21%172.75M

173.06%179.38M

122.65%147.76M

89.97%142.58M

4.96%63.46M

4.88%65.69M

13.73%66.36M

53.27%75.06M

10.10%60.46M

19.97%62.64M

5.80%58.35M

-8.52%48.97M

5.57%54.92M

2.98%52.21M

9.15%55.16M

6.68%53.53M

17.84%52.02M

13.90%50.70M

11.47%50.53M

1.55%50.18M

--44.15M

--44.51M

--45.33M

--49.41M

Shareholders' equity

Common equity

----

0.47%355.74M

----

2.49%354.08M

----

1.14%345.49M

----

--341.59M

----

-2.46%221.86M

----

-3.07%227.46M

----

-6.11%234.66M

----

1.93%249.94M

----

16.43%245.21M

--212.87M

----

--210.59M

----

Retained earnings

----

33.67%160.23M

----

40.08%119.88M

----

19.59%85.58M

----

--71.56M

----

2.65%-12.93M

----

59.29%-13.28M

----

38.03%-32.61M

----

21.56%-52.63M

----

14.75%-67.09M

---76.32M

----

---78.70M

----

Capital reserves

----

0.47%354.98M

----

2.49%353.32M

----

1.14%344.73M

----

--340.84M

----

-2.47%221.18M

----

-3.08%226.78M

----

-6.13%233.98M

----

1.93%249.27M

----

16.43%244.56M

--212.31M

----

--210.05M

----

Less: Treasury stock

----

0.00%9.42M

----

0.00%9.42M

----

0.00%9.42M

----

--9.42M

----

0.00%9.42M

----

0.00%9.42M

----

0.00%9.42M

----

0.00%9.42M

----

0.00%9.42M

--9.42M

----

--9.42M

----

Gains losses not affecting retained earnings

----

-55.97%-26.92M

----

18.34%-17.26M

----

-849.84%-21.14M

----

--2.82M

----

104.73%528.00K

----

4.38%-11.17M

----

-13.60%-11.68M

----

-1050.18%-10.28M

----

122.22%1.08M

---499.00K

----

---4.87M

----

Non-controlling interests

----

-100.00%0.00

----

13.91%2.68M

----

8.20%2.35M

----

8.38%2.17M

----

19.36%2.00M

--477.00K

--458.00K

----

--1.68M

----

4.40%831.00K

----

-8.19%796.00K

----

25.83%867.00K

----

8.16%689.00K

----

-23.71%637.00K

--847.00K

----

--835.00K

----

Total equity

8.95%513.47M

8.39%498.31M

3.85%460.59M

6.60%479.63M

12.29%471.31M

9.81%459.74M

6.13%443.50M

11.69%449.95M

11.28%419.72M

9.41%418.68M

0.03%417.88M

-1.44%402.85M

-3.48%377.16M

0.39%382.66M

8.09%417.76M

6.52%408.72M

54.22%390.76M

60.49%381.18M

69.62%386.49M

70.15%383.69M

16.95%253.38M

7.92%237.52M

7.58%227.85M

11.37%225.50M

8.07%216.65M

8.32%220.09M

2.92%211.81M

0.80%202.48M

-1.31%200.47M

1.62%203.19M

3.68%205.79M

3.34%200.87M

4.64%203.13M

7.53%199.95M

9.08%198.49M

6.92%194.39M

10.56%194.13M

2.67%185.94M

1.74%181.96M

1.97%181.81M

-0.52%175.59M

1.08%181.10M

2.75%178.86M

4.63%178.29M

38.46%176.50M

47.37%179.17M

47.31%174.07M

43.88%170.41M

7.83%127.48M

6.68%121.58M

1.80%118.17M

--118.44M

--118.22M

--113.97M

--116.08M

Currency unit

USD

Audit opinions

FAQs

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

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