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Simpson Manufacturing Co Inc

SSD

179.170USD

-0.260-0.14%
Close 08/01, 16:00ETQuotes delayed by 15 min
7.49BMarket Cap
23.08P/E TTM
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
-46.34%190.40M
-59.28%150.29M
-44.31%239.37M
-40.56%339.43M
-13.02%354.85M
46.16%369.12M
42.92%429.82M
84.64%571.01M
65.76%407.98M
-74.34%252.54M
-0.14%300.74M
5.13%309.26M
-19.51%246.13M
282.39%984.37M
9.65%301.15M
-5.55%294.18M
-3.06%305.80M
-14.69%257.43M
19.30%274.64M
60.50%311.46M
122.57%315.45M
166.07%301.74M
43.72%230.21M
16.23%194.06M
-8.58%141.73M
-17.47%113.41M
-4.95%160.18M
-18.22%166.96M
9.99%155.03M
-17.75%137.41M
-25.61%168.51M
-6.65%204.17M
-42.78%140.95M
-28.00%167.06M
-12.47%226.54M
-9.92%218.72M
-0.92%246.34M
-0.67%232.03M
-0.57%258.82M
-5.98%242.79M
12.39%248.61M
10.19%233.59M
3.62%260.31M
19.69%258.24M
33.84%221.20M
49.32%211.99M
43.10%251.21M
15.09%215.76M
1.57%165.28M
-11.32%141.97M
--175.55M
--187.47M
--162.72M
--160.09M
- Cash and cash equivalents
-46.34%190.40M
-59.28%150.29M
-44.31%239.37M
-40.56%339.43M
-13.02%354.85M
46.16%369.12M
42.92%429.82M
84.64%571.01M
65.76%407.98M
-74.34%252.54M
-0.14%300.74M
5.13%309.26M
-19.51%246.13M
282.39%984.37M
9.65%301.15M
-5.55%294.18M
-3.06%305.80M
-14.69%257.43M
19.30%274.64M
60.50%311.46M
122.57%315.45M
166.07%301.74M
43.72%230.21M
16.23%194.06M
-8.58%141.73M
-17.47%113.41M
-4.95%160.18M
-18.22%166.96M
9.99%155.03M
-17.75%137.41M
-25.61%168.51M
-6.65%204.17M
-42.78%140.95M
-28.00%167.06M
-12.47%226.54M
-9.92%218.72M
-0.92%246.34M
-0.67%232.03M
-0.57%258.82M
-5.98%242.79M
12.39%248.61M
10.19%233.59M
3.62%260.31M
19.69%258.24M
33.84%221.20M
49.32%211.99M
43.10%251.21M
15.09%215.76M
1.57%165.28M
-11.32%141.97M
--175.55M
--187.47M
--162.72M
--160.09M
Receivables
10.15%415.93M
8.67%373.20M
0.15%284.39M
2.62%360.35M
-2.66%377.58M
1.10%343.41M
5.52%283.98M
5.00%351.16M
3.41%387.92M
6.01%339.67M
16.49%269.12M
41.40%334.45M
50.09%375.13M
41.03%320.43M
39.90%231.02M
4.45%236.53M
6.87%249.93M
34.65%227.20M
18.49%165.13M
25.18%226.45M
22.26%233.87M
-2.54%168.74M
-4.58%139.36M
-6.26%180.90M
-9.42%191.28M
3.59%173.14M
7.42%146.05M
20.94%192.98M
22.54%211.18M
12.55%167.15M
20.93%135.96M
12.60%159.57M
18.92%172.33M
9.90%148.51M
6.05%112.42M
6.77%141.72M
2.82%144.92M
15.18%135.12M
15.21%106.01M
4.10%132.73M
2.28%140.94M
2.77%117.32M
2.22%92.02M
7.23%127.50M
8.60%137.80M
11.04%114.16M
8.70%90.02M
9.66%118.89M
5.64%126.89M
-4.14%102.81M
--82.81M
--108.42M
--120.12M
--107.26M
-Accounts and notes receivable
10.15%415.93M
8.67%373.20M
0.15%284.39M
2.62%360.35M
-2.66%377.58M
1.10%343.41M
5.52%283.98M
5.00%351.16M
3.41%387.92M
6.01%339.67M
16.49%269.12M
41.40%334.45M
50.09%375.13M
41.03%320.43M
39.90%231.02M
4.45%236.53M
6.87%249.93M
34.65%227.20M
18.49%165.13M
25.18%226.45M
22.26%233.87M
-2.54%168.74M
-4.58%139.36M
-6.26%180.90M
-9.42%191.28M
3.59%173.14M
7.42%146.05M
20.94%192.98M
22.54%211.18M
12.55%167.15M
20.93%135.96M
12.60%159.57M
18.92%172.33M
9.90%148.51M
6.05%112.42M
6.77%141.72M
2.82%144.92M
15.18%135.12M
15.21%106.01M
4.10%132.73M
2.28%140.94M
2.77%117.32M
2.22%92.02M
7.23%127.50M
8.60%137.80M
11.04%114.16M
8.70%90.02M
9.66%118.89M
5.64%126.89M
-4.14%102.81M
--82.81M
--108.42M
--120.12M
--107.26M
Inventory
9.93%586.62M
11.34%618.78M
7.54%593.17M
15.65%583.38M
1.92%533.63M
-3.59%555.75M
-0.94%551.58M
-6.59%504.45M
-3.02%523.56M
29.99%576.43M
25.47%556.80M
40.08%540.02M
74.00%539.84M
49.49%443.45M
56.39%443.76M
48.24%385.51M
16.92%310.25M
16.00%296.64M
12.64%283.74M
7.14%260.05M
-0.29%265.37M
-6.14%255.72M
-8.76%251.91M
-13.16%242.73M
3.08%266.14M
6.20%272.46M
9.13%276.09M
14.33%279.50M
-2.68%258.18M
0.11%256.55M
8.92%253.00M
11.02%244.48M
21.60%265.29M
21.58%256.27M
18.65%232.27M
9.95%220.21M
2.77%218.16M
2.67%210.79M
-9.60%195.76M
0.94%200.28M
-3.08%212.29M
-5.18%205.31M
9.52%216.54M
5.96%198.42M
11.61%219.04M
7.01%216.53M
-3.13%197.73M
8.86%187.25M
5.96%196.25M
9.93%202.34M
--204.12M
--172.02M
--185.22M
--184.07M
Other current assets
0.24%65.17M
2.48%61.97M
26.16%59.38M
0.05%51.61M
21.88%65.02M
12.21%60.47M
-10.49%47.07M
6.54%51.58M
22.63%53.34M
35.98%53.89M
129.59%52.58M
44.84%48.42M
21.78%43.50M
5.04%39.63M
-22.70%22.90M
48.97%33.43M
76.65%35.72M
46.33%37.73M
52.53%29.63M
27.75%22.44M
36.68%20.22M
81.77%25.79M
12.88%19.43M
43.74%17.57M
-6.19%14.79M
-36.73%14.19M
-34.99%17.21M
-7.95%12.22M
-9.65%15.77M
63.15%22.42M
88.92%26.47M
7.75%13.28M
52.04%17.46M
3.46%13.74M
-51.14%14.01M
-50.88%12.32M
-57.77%11.48M
-58.79%13.28M
-19.10%28.68M
-3.99%25.08M
4.06%27.19M
10.87%32.23M
10.56%35.45M
5.14%26.13M
22.44%26.13M
-11.36%29.07M
-8.31%32.06M
2.72%24.85M
-19.90%21.34M
25.01%32.80M
--34.97M
--24.19M
--26.64M
--26.23M
Total current assets
-5.48%1.26B
-9.37%1.20B
-10.37%1.18B
-9.70%1.33B
-3.04%1.33B
8.69%1.33B
11.29%1.31B
19.97%1.48B
13.96%1.37B
-31.62%1.22B
18.06%1.18B
29.75%1.23B
33.59%1.20B
118.30%1.79B
32.62%998.84M
15.75%949.65M
8.00%901.70M
8.91%819.00M
17.51%753.14M
29.15%820.40M
35.99%834.90M
30.61%751.98M
6.90%640.91M
-3.88%635.25M
-4.10%613.95M
-1.34%575.74M
2.67%599.53M
6.34%660.92M
7.35%640.17M
-0.35%583.53M
-0.22%583.94M
4.81%621.49M
-3.96%596.34M
-0.95%585.58M
-0.68%585.25M
-1.32%592.96M
-1.29%620.90M
0.47%591.22M
-2.49%589.27M
-1.54%600.89M
4.12%629.04M
2.92%588.45M
5.83%604.32M
11.62%610.28M
18.39%604.16M
18.99%571.75M
14.65%571.02M
11.11%546.76M
3.16%510.33M
0.59%480.49M
--498.05M
--492.11M
--494.69M
--477.65M
Non-current assets
Net Fixed Assets
28.44%698.18M
33.15%670.20M
28.35%625.59M
29.93%582.92M
23.94%543.60M
18.44%503.36M
16.27%487.40M
15.21%448.65M
10.99%438.60M
36.95%424.99M
37.31%419.21M
31.09%389.43M
32.28%395.17M
3.47%310.33M
1.44%305.31M
3.17%297.06M
5.17%298.73M
6.86%299.92M
5.81%300.98M
0.88%287.93M
-1.31%284.05M
-1.77%280.67M
11.72%284.45M
10.76%285.41M
6.95%287.82M
3.48%285.72M
-6.75%254.60M
-2.83%257.68M
2.97%269.13M
10.24%276.11M
17.27%273.02M
15.46%265.18M
19.13%261.36M
15.60%250.47M
8.93%232.81M
13.20%229.67M
6.07%219.39M
5.68%216.66M
3.23%213.72M
-1.58%202.88M
0.13%206.84M
-1.18%205.01M
-1.20%207.03M
-1.67%206.13M
-1.42%206.56M
-1.68%207.46M
-1.84%209.53M
-0.71%209.64M
0.41%209.54M
0.74%211.01M
--213.45M
--211.13M
--208.69M
--209.46M
-Fixed Assets
----
21.38%1.20B
18.65%1.14B
20.64%1.10B
17.00%1.04B
13.95%989.93M
13.01%962.38M
12.46%909.28M
9.82%889.73M
21.14%868.75M
20.36%851.60M
15.83%808.54M
17.02%810.20M
5.03%717.16M
4.29%707.55M
6.15%698.04M
7.38%692.38M
7.97%682.83M
7.51%678.44M
5.16%657.58M
3.64%644.77M
3.36%632.44M
10.13%631.04M
8.86%625.33M
6.85%622.11M
4.54%611.90M
0.01%572.99M
2.12%574.45M
5.92%582.22M
10.42%585.31M
13.20%572.93M
11.44%562.50M
12.75%549.65M
10.19%530.07M
7.49%506.11M
10.13%504.77M
6.13%487.49M
6.65%481.06M
4.07%470.83M
1.30%458.32M
1.54%459.32M
0.74%451.06M
1.65%452.41M
2.22%452.42M
3.81%452.37M
3.53%447.75M
3.19%445.07M
3.73%442.60M
3.97%435.75M
3.85%432.48M
--431.32M
--426.69M
--419.12M
--416.43M
-Accumulated depreciation
----
9.21%531.39M
8.70%516.32M
11.59%514.01M
10.26%497.40M
9.65%486.56M
9.85%474.97M
9.91%460.63M
8.70%451.13M
9.08%443.76M
7.49%432.39M
4.52%419.11M
5.43%415.03M
6.25%406.83M
6.57%402.25M
8.47%400.98M
9.13%393.65M
8.85%382.91M
8.91%377.46M
8.75%369.65M
7.91%360.72M
7.85%351.78M
8.86%346.59M
7.31%339.92M
6.77%334.29M
5.49%326.18M
6.16%318.39M
6.54%316.77M
8.60%313.09M
10.58%309.20M
9.73%299.91M
8.08%297.32M
7.53%288.29M
5.75%279.61M
6.30%273.30M
7.70%275.10M
6.19%268.10M
7.45%264.40M
4.78%257.12M
3.71%255.43M
2.71%252.48M
2.40%246.06M
4.18%245.38M
5.72%246.29M
8.67%245.81M
8.50%240.29M
8.11%235.53M
8.07%232.96M
7.49%226.20M
7.00%221.47M
--217.87M
--215.56M
--210.43M
--206.97M
Goodwill and other intangible assets
12.88%959.99M
7.50%908.70M
2.25%887.43M
12.69%946.46M
-1.65%850.49M
-2.49%845.29M
1.08%867.89M
5.18%839.86M
1.73%864.71M
446.33%866.87M
435.64%858.59M
413.28%798.52M
438.44%850.04M
0.09%158.67M
-1.45%160.29M
0.56%155.57M
2.20%157.87M
2.25%158.54M
-14.63%162.64M
1.11%154.70M
-0.53%154.47M
-0.52%155.05M
23.19%190.52M
-5.50%153.01M
-4.81%155.30M
-6.29%155.86M
-7.10%154.65M
-3.25%161.92M
-2.86%163.16M
-0.30%166.33M
12.98%166.47M
10.49%167.36M
12.05%167.96M
9.51%166.83M
18.87%147.34M
-0.25%151.47M
-3.64%149.91M
-1.34%152.33M
-20.78%123.95M
-5.10%151.85M
-7.00%155.57M
-8.72%154.41M
-8.49%156.47M
-4.31%160.01M
0.76%167.29M
0.78%169.16M
-4.38%170.99M
-0.98%167.22M
-2.06%166.02M
-3.55%167.86M
--178.82M
--168.89M
--169.51M
--174.04M
Other non-current assets
-0.19%48.11M
-10.62%39.81M
26.59%46.83M
-31.70%33.31M
11.48%48.20M
8.02%44.54M
-21.17%36.99M
-42.05%48.77M
21.25%43.23M
75.66%41.23M
138.29%46.92M
325.41%84.16M
127.48%35.66M
35.91%23.47M
47.57%19.69M
60.03%19.78M
82.36%15.67M
113.95%17.27M
26.11%13.34M
21.81%12.36M
-16.92%8.60M
-23.28%8.07M
1.76%10.58M
-12.54%10.15M
-5.14%10.35M
-11.15%10.52M
-9.95%10.40M
-1.38%11.60M
-17.48%10.91M
-6.93%11.84M
-4.36%11.55M
15.41%11.77M
41.45%13.22M
45.46%12.72M
80.32%12.07M
130.34%10.20M
111.79%9.34M
82.32%8.75M
27.49%6.70M
-18.34%4.43M
-17.08%4.41M
-0.15%4.80M
5.40%5.25M
-48.61%5.42M
-51.99%5.32M
-60.57%4.80M
--4.98M
53.57%10.55M
84.30%11.08M
107.94%12.19M
----
--6.87M
--6.01M
--5.86M
Total non-current assets
18.30%1.71B
16.19%1.62B
12.04%1.56B
16.86%1.56B
7.11%1.44B
4.51%1.39B
5.10%1.39B
5.12%1.34B
5.13%1.35B
170.70%1.33B
172.98%1.32B
169.28%1.27B
171.21%1.28B
3.52%492.47M
1.22%485.29M
3.27%472.42M
5.04%472.27M
6.60%475.73M
-1.76%479.43M
1.42%457.46M
-1.40%449.60M
-1.84%446.26M
15.61%488.03M
4.00%451.05M
2.30%455.97M
-0.48%454.61M
-6.93%422.13M
-2.95%433.70M
0.13%445.72M
5.59%456.81M
14.91%453.58M
14.19%446.89M
17.56%445.14M
14.53%432.62M
14.63%394.73M
8.96%391.34M
3.22%378.64M
3.71%377.74M
-6.61%344.36M
-3.34%359.16M
-3.26%366.82M
-4.51%364.21M
-4.35%368.75M
-4.09%371.56M
-1.93%379.17M
-2.46%381.42M
-1.72%385.51M
0.14%387.41M
0.64%386.65M
0.44%391.06M
--392.27M
--386.89M
--384.21M
--389.36M
Total assets
6.89%2.96B
3.71%2.82B
1.16%2.74B
2.91%2.90B
1.99%2.77B
6.51%2.72B
8.02%2.70B
12.43%2.82B
9.41%2.72B
12.07%2.56B
68.72%2.50B
76.10%2.50B
80.90%2.49B
76.13%2.28B
20.41%1.48B
11.28%1.42B
6.97%1.37B
8.05%1.29B
12.53%1.23B
17.63%1.28B
20.06%1.28B
16.30%1.20B
7.21%1.10B
-0.76%1.09B
-1.47%1.07B
-0.96%1.03B
-1.53%1.02B
2.46%1.09B
4.26%1.09B
2.17%1.04B
5.87%1.04B
8.54%1.07B
4.20%1.04B
5.08%1.02B
1.94%979.97M
2.53%984.30M
0.37%999.54M
1.71%968.96M
-1.21%961.31M
-2.22%960.05M
1.27%995.86M
-0.05%952.66M
1.73%973.07M
5.10%981.84M
9.63%983.33M
9.37%953.17M
7.44%956.52M
6.28%934.18M
2.06%896.99M
0.52%871.55M
--890.32M
--879.00M
--878.90M
--867.01M
Liabilities
Current liabilities
-Dividends payable
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
12.76%7.72M
----
----
----
12.27%6.84M
----
----
----
--6.09M
----
----
----
----
----
----
----
-Other payables
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
---1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
17.70%254.80M
3.38%218.72M
3.32%223.46M
6.85%222.91M
-17.93%216.48M
5.12%211.57M
-0.18%216.28M
-2.90%208.62M
22.07%263.79M
1.03%201.25M
21.31%216.68M
23.32%214.86M
33.10%216.10M
33.30%199.21M
31.08%178.62M
24.73%174.22M
20.12%162.36M
36.33%149.44M
27.55%136.26M
19.53%139.68M
22.61%135.17M
1.80%109.62M
-8.86%106.83M
-5.49%116.85M
-7.31%110.25M
7.60%107.67M
12.82%117.22M
12.12%123.64M
23.90%118.94M
21.25%100.07M
28.08%103.90M
23.64%110.27M
19.08%95.99M
21.91%82.53M
23.03%81.12M
20.01%89.19M
3.84%80.61M
13.15%67.70M
1.82%65.94M
-6.79%74.32M
1.43%77.63M
-6.77%59.83M
4.33%64.76M
14.71%79.73M
17.84%76.54M
50.93%64.17M
6.62%62.07M
11.03%69.51M
9.99%64.95M
-14.12%42.52M
--58.22M
--62.60M
--59.05M
--49.51M
Short-term debt and lease liabilities
0.00%22.50M
0.00%22.50M
0.00%22.50M
0.00%22.50M
0.00%22.50M
0.00%22.50M
0.00%22.50M
0.00%22.50M
0.00%22.50M
0.00%22.50M
--22.50M
--22.50M
46775.00%22.50M
11558.03%22.50M
-100.00%0.00
-100.00%0.00
-95.19%48.00K
-82.84%193.00K
-85.78%384.00K
656.54%8.44M
-9.85%998.00K
2.46%1.13M
--2.70M
3.24%1.12M
3.26%1.11M
3.20%1.10M
----
3.25%1.08M
104.19%1.07M
104.22%1.06M
--1.05M
--1.05M
--525.00K
--521.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.52%18.00K
-96.03%38.00K
-94.84%62.00K
-93.16%83.00K
-42.13%103.00K
395.34%956.00K
-75.17%1.20M
-65.86%1.21M
--178.00K
--193.00K
--4.84M
--3.56M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.52%18.00K
-96.03%38.00K
-94.84%62.00K
-93.16%83.00K
-42.13%103.00K
395.34%956.00K
-75.17%1.20M
-65.86%1.21M
--178.00K
--193.00K
--4.84M
--3.56M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-95.19%48.00K
-82.84%193.00K
-82.93%384.00K
656.54%8.44M
-9.85%998.00K
2.46%1.13M
--2.25M
3.24%1.12M
3.26%1.11M
3.20%1.10M
----
3.25%1.08M
104.19%1.07M
104.22%1.06M
--1.05M
--1.05M
--525.00K
--521.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
---1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
3.48%372.86M
7.83%380.03M
1.41%366.35M
-11.60%377.95M
-9.23%360.32M
6.59%352.44M
3.64%361.26M
23.52%427.57M
9.84%396.95M
7.76%330.67M
42.50%348.56M
41.02%346.17M
55.47%361.40M
36.49%306.85M
26.04%244.60M
28.41%245.48M
20.18%232.45M
38.05%224.81M
22.12%194.06M
15.25%191.16M
23.00%193.41M
8.15%162.85M
4.83%158.91M
-0.95%165.87M
-6.40%157.24M
5.13%150.58M
11.05%151.58M
17.48%167.45M
25.13%167.99M
15.92%143.23M
25.46%136.49M
21.43%142.53M
19.51%134.26M
24.12%123.56M
14.57%108.80M
15.93%117.38M
4.27%112.34M
22.46%99.55M
0.51%94.96M
-3.11%101.25M
2.17%107.74M
-14.93%81.29M
-8.45%94.48M
0.56%104.50M
10.16%105.45M
27.93%95.55M
8.05%103.20M
18.05%103.91M
-4.29%95.73M
-16.42%74.69M
--95.52M
--88.03M
--100.03M
--89.37M
Non-current liabilities
Long-term debt and lease liabilities
-15.93%435.00M
-12.92%440.19M
-14.66%438.75M
-13.41%513.38M
-13.17%517.39M
-15.04%505.50M
-14.52%514.12M
-15.16%592.88M
-15.49%595.87M
-15.86%594.96M
1521.47%601.42M
2013.58%698.81M
1968.54%705.10M
1874.50%707.07M
-0.29%37.09M
-69.49%33.06M
-80.95%34.09M
-79.66%35.81M
33.19%37.20M
297.54%108.35M
535.18%178.89M
509.75%176.08M
--27.93M
--27.26M
--28.16M
--28.88M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--240.00K
-Long-term debt
-21.46%351.99M
-21.21%357.28M
-20.97%362.56M
-17.84%442.88M
-17.66%448.17M
-17.49%453.45M
-17.27%458.79M
-18.34%539.07M
-18.20%544.31M
-18.06%549.59M
--554.54M
--660.16M
--665.45M
--670.73M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--75.00M
--150.00M
--150.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--240.00K
-Long-term lease liabilities
19.90%83.00M
59.29%82.91M
37.71%76.18M
31.01%70.50M
34.26%69.22M
14.73%52.05M
18.01%55.32M
39.22%53.81M
30.02%51.56M
24.86%45.37M
26.40%46.88M
16.90%38.65M
16.33%39.65M
1.47%36.34M
-0.29%37.09M
-0.87%33.06M
17.98%34.09M
37.29%35.81M
33.19%37.20M
22.37%33.35M
2.59%28.89M
-9.68%26.08M
--27.93M
--27.26M
--28.16M
--28.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
243.90%129.80M
22.40%50.67M
--7.79M
--59.93M
--37.74M
--41.40M
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
2.05%661.50M
-9.73%581.21M
-14.95%564.47M
-7.78%662.54M
-12.26%648.24M
-12.71%643.84M
-10.55%663.72M
-12.44%718.43M
-11.99%738.79M
-0.56%737.56M
1236.39%742.03M
1431.17%820.54M
1437.00%839.43M
1238.69%741.69M
-3.54%55.52M
-57.44%53.59M
-72.26%54.62M
-71.41%55.40M
29.35%57.56M
189.47%125.90M
344.86%196.88M
337.48%193.80M
205.46%44.50M
216.48%43.49M
214.03%44.26M
145.40%44.30M
-10.37%14.57M
40.12%13.74M
80.45%14.09M
134.87%18.05M
204.61%16.25M
68.61%9.81M
58.74%7.81M
48.98%7.69M
-67.70%5.34M
-59.65%5.82M
-70.67%4.92M
-67.92%5.16M
9.27%16.52M
9.01%14.41M
33.09%16.77M
59.05%16.08M
25.57%15.12M
69.47%13.22M
53.30%12.60M
19.87%10.11M
129.83%12.04M
62.22%7.80M
38.49%8.22M
28.98%8.44M
--5.24M
--4.81M
--5.94M
--6.54M
Total liabilities
2.56%1.03B
-3.52%961.24M
-9.19%930.82M
-9.21%1.04B
-11.20%1.01B
-6.73%996.28M
-6.02%1.02B
-1.77%1.15B
-5.42%1.14B
1.88%1.07B
263.38%1.09B
290.12%1.17B
318.31%1.20B
274.19%1.05B
19.28%300.13M
-5.68%299.07M
-26.45%287.07M
-21.43%280.22M
23.70%251.63M
51.44%317.06M
93.70%390.29M
83.01%356.65M
22.43%203.41M
15.55%209.36M
10.66%201.50M
20.83%194.88M
8.78%166.15M
18.94%181.19M
28.17%182.09M
22.88%161.28M
33.83%152.75M
23.65%152.34M
21.15%142.07M
25.35%131.25M
2.37%114.13M
6.51%123.20M
-5.83%117.26M
7.53%104.70M
1.72%111.48M
-1.75%115.67M
5.47%124.52M
-7.85%97.37M
-4.90%109.60M
5.37%117.72M
13.57%118.06M
27.11%105.66M
14.38%115.25M
20.34%111.72M
-1.89%103.95M
-13.33%83.13M
--100.75M
--92.84M
--105.96M
--95.91M
Shareholders' equity
Common equity
----
0.50%311.63M
-1.89%307.62M
1.54%312.31M
3.88%313.75M
4.62%310.08M
4.72%313.55M
3.43%307.57M
2.68%302.04M
2.14%296.40M
1.58%299.41M
1.79%297.39M
1.54%294.15M
1.35%290.21M
3.63%294.76M
3.76%292.17M
4.18%289.70M
4.76%286.33M
1.35%284.44M
0.80%281.58M
0.22%278.07M
-0.72%273.32M
1.34%280.66M
1.73%279.34M
1.94%277.47M
2.16%275.29M
6.26%276.96M
3.24%274.59M
4.36%272.20M
3.79%269.48M
1.65%260.63M
8.83%265.97M
7.10%260.82M
8.85%259.64M
7.41%256.39M
8.00%244.39M
5.99%243.53M
5.31%238.52M
7.78%238.69M
4.04%226.28M
7.61%229.77M
8.19%226.50M
6.53%221.47M
11.42%217.50M
13.56%213.53M
13.15%209.36M
12.28%207.90M
8.78%195.21M
6.06%188.03M
5.55%185.03M
--185.16M
--179.44M
--177.29M
--175.31M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
Retained earnings
----
11.87%1.61B
15.42%1.65B
16.14%1.61B
18.25%1.53B
20.52%1.44B
27.60%1.43B
20.26%1.38B
20.29%1.29B
20.63%1.19B
23.29%1.12B
29.89%1.15B
30.45%1.07B
30.20%990.61M
25.87%906.84M
14.57%885.47M
14.87%822.50M
13.14%760.86M
11.61%720.44M
19.07%772.85M
16.33%716.04M
4.88%672.49M
2.75%645.51M
-5.43%649.05M
-5.61%615.53M
-7.51%641.17M
-7.16%628.21M
0.41%686.35M
-3.41%652.12M
5.52%693.22M
5.33%676.64M
-0.51%683.55M
1.40%675.15M
1.33%656.96M
0.42%642.42M
1.09%687.05M
-0.02%665.81M
-0.61%648.32M
-1.46%639.71M
4.79%679.67M
4.89%665.91M
5.00%652.30M
5.51%649.17M
4.02%648.61M
4.15%634.86M
4.05%621.26M
3.88%615.29M
4.18%623.53M
3.03%609.54M
2.63%597.10M
--592.31M
--598.53M
--591.60M
--581.78M
Capital reserves
----
0.50%311.21M
-1.89%307.20M
1.54%311.88M
3.88%313.32M
4.62%309.66M
4.73%313.12M
3.43%307.15M
2.69%301.61M
2.14%295.98M
1.58%298.98M
1.79%296.96M
1.54%293.72M
1.36%289.77M
3.63%294.33M
3.77%291.73M
4.19%289.26M
4.77%285.90M
1.35%284.01M
0.80%281.13M
0.22%277.63M
-0.71%272.87M
1.34%280.22M
1.74%278.90M
1.95%277.02M
2.17%274.84M
6.28%276.50M
3.25%274.13M
4.37%271.74M
3.80%269.00M
1.66%260.16M
8.85%265.49M
7.12%260.35M
8.88%259.17M
7.43%255.92M
8.02%243.90M
6.00%243.05M
5.32%238.04M
7.80%238.21M
4.04%225.79M
7.62%229.28M
8.20%226.01M
6.54%220.98M
11.45%217.01M
13.59%213.04M
13.18%208.87M
12.31%207.42M
8.81%194.72M
6.07%187.55M
5.56%184.55M
--184.68M
--178.96M
--176.81M
--174.83M
Less: Treasury stock
----
--25.11M
100.09%100.77M
--50.28M
--50.26M
--0.00
--50.36M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
98.12%74.56M
242.57%46.28M
57.52%21.28M
-100.00%0.00
-47.77%37.63M
-81.25%13.51M
-81.25%13.51M
44.05%13.51M
236.14%72.06M
--72.06M
31.01%72.06M
-62.48%9.38M
-12.47%21.44M
-100.00%0.00
-26.67%55.00M
-37.50%25.00M
22.45%24.49M
-97.49%440.00K
--75.00M
--40.00M
-57.45%20.00M
400.97%17.54M
-100.00%0.00
----
18.91%47.00M
-58.62%3.50M
--3.50M
----
1226.03%39.53M
--8.46M
----
----
-69.66%2.98M
-100.00%0.00
----
----
--9.82M
--9.82M
----
----
----
----
----
Gains losses not affecting retained earnings
----
-40.83%-34.63M
-368.20%-46.77M
51.31%-10.36M
-173.03%-24.88M
-516.83%-24.59M
-146.12%-9.99M
39.90%-21.27M
74.82%-9.11M
85.62%-3.99M
76.94%-4.06M
-108.13%-35.39M
-207.29%-36.19M
-44.60%-27.73M
-68.82%-17.61M
21.18%-17.00M
57.69%-11.78M
40.36%-19.17M
58.00%-10.43M
28.13%-21.57M
-13.26%-27.84M
-23.72%-32.15M
-0.73%-24.83M
-30.33%-30.01M
-22.41%-24.58M
-200.89%-25.98M
-97.26%-24.65M
-70.86%-23.03M
-5.56%-20.08M
70.87%-8.64M
62.10%-12.50M
42.23%-13.48M
19.28%-19.02M
-55.33%-29.65M
-15.38%-32.97M
-5.84%-23.33M
-48.38%-23.57M
18.81%-19.09M
-297.99%-28.58M
-2315.48%-22.04M
-194.02%-15.88M
-239.18%-23.51M
-139.70%-7.18M
-92.66%995.00K
219.68%16.89M
168.86%16.89M
49.48%18.09M
65.56%13.55M
30.21%5.28M
-55.16%6.28M
--12.10M
--8.18M
--4.06M
--14.01M
Total equity
9.36%1.93B
7.88%1.86B
7.48%1.81B
11.23%1.86B
11.44%1.76B
16.02%1.73B
18.85%1.68B
24.82%1.67B
23.27%1.58B
20.75%1.49B
19.37%1.41B
19.11%1.34B
18.19%1.28B
21.42%1.23B
20.70%1.18B
16.88%1.12B
21.55%1.09B
20.55%1.01B
9.98%980.94M
9.56%960.80M
2.97%894.21M
0.73%841.59M
4.26%891.96M
-3.99%876.95M
-3.91%868.42M
-4.96%835.47M
-3.31%855.51M
-0.29%913.42M
0.49%903.80M
-0.89%879.06M
2.19%884.78M
6.38%916.04M
1.94%899.41M
2.63%886.95M
1.88%865.84M
1.98%861.10M
1.26%882.28M
1.05%864.26M
-1.58%849.82M
-2.28%844.38M
0.70%871.34M
0.92%855.29M
2.64%863.47M
5.07%864.12M
9.11%865.28M
7.49%847.51M
6.55%841.28M
4.62%822.46M
2.60%793.03M
2.25%788.42M
--789.57M
--786.16M
--772.94M
--771.10M
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