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Smith & Wesson Brands Inc

SWBI

9.990USD

-0.090-0.89%

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

444.46MMarket Cap

47.99P/E TTM



Smith & Wesson Brands Inc

9.990

-0.090-0.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Smith & Wesson Brands 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

FY2026Q2

FY2026Q1

FY2025Q4

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

-30.11%27.32M

-40.35%21.18M

-58.53%25.23M

-43.62%26.70M

-11.54%39.09M

-35.98%35.52M

13.60%60.84M

6.21%47.37M

2.83%44.19M

-49.77%55.48M

-55.64%53.56M

-58.43%44.60M

-73.04%42.98M

-35.56%110.45M

6.82%120.73M

79.75%107.27M

186.94%159.39M

162.62%171.41M

-9.59%113.02M

29.45%59.68M

26.69%55.55M

112.39%65.27M

204.79%125.01M

23.03%46.10M

20.43%43.85M

21.77%30.73M

-16.06%41.02M

-1.89%37.47M

-46.59%36.41M

-41.81%25.24M

-20.62%48.86M

-29.60%38.19M

-7.75%68.17M

-79.83%43.37M

-67.82%61.55M

-48.44%54.25M

36.68%73.90M

287.99%215.01M

353.03%191.28M

78.31%105.22M

-16.01%54.06M

-33.60%55.42M

-38.68%42.22M

30.30%59.01M

21.64%64.37M

-41.68%83.46M

-29.11%68.86M

-22.79%45.29M

-8.68%52.92M

150.16%143.11M

81.97%97.14M

161.70%58.66M

33.65%57.95M

79.56%57.21M

--53.38M

--22.41M

--43.36M

--31.86M

- Cash and cash equivalents

-42.62%22.43M

-49.42%17.96M

-58.53%25.23M

-43.62%26.70M

-11.54%39.09M

-35.98%35.52M

13.60%60.84M

6.21%47.37M

2.83%44.19M

-49.77%55.48M

-55.64%53.56M

-58.43%44.60M

-73.04%42.98M

-35.56%110.45M

6.82%120.73M

79.75%107.27M

186.94%159.39M

162.62%171.41M

-9.59%113.02M

29.45%59.68M

26.69%55.55M

112.39%65.27M

204.79%125.01M

23.03%46.10M

20.43%43.85M

21.77%30.73M

-16.06%41.02M

-1.89%37.47M

-46.59%36.41M

-41.81%25.24M

-20.62%48.86M

-29.60%38.19M

-7.75%68.17M

-79.83%43.37M

-67.82%61.55M

-48.44%54.25M

36.68%73.90M

287.99%215.01M

353.03%191.28M

78.31%105.22M

-16.01%54.06M

-33.60%55.42M

-38.68%42.22M

30.30%59.01M

21.64%64.37M

-41.68%83.46M

-29.11%68.86M

-22.79%45.29M

-8.68%52.92M

150.16%143.11M

81.97%97.14M

161.70%58.66M

33.65%57.95M

79.56%57.21M

--53.38M

--22.41M

--43.36M

--31.86M

-Short-term investments

--4.89M

--3.22M

----

Receivables

-20.43%48.40M

-17.18%42.19M

-9.15%55.93M

-1.80%65.07M

-5.67%60.83M

74.59%50.95M

9.30%61.57M

0.53%66.26M

16.46%64.49M

18.96%29.18M

-12.86%56.33M

27.69%65.91M

20.52%55.37M

-40.46%24.53M

-5.43%64.64M

-27.13%51.62M

-37.36%45.94M

-59.62%41.20M

9.41%68.35M

-33.53%70.84M

-25.98%73.35M

40.94%102.01M

-28.50%62.47M

35.21%106.57M

52.41%99.10M

70.16%72.38M

42.63%87.37M

-6.07%78.82M

-30.13%65.02M

-59.47%42.54M

-48.56%61.26M

14.18%83.91M

22.50%93.05M

84.10%104.95M

98.96%119.09M

-18.17%73.49M

34.13%75.96M

10.62%57.01M

8.28%59.86M

42.87%89.81M

1.78%56.63M

-3.51%51.53M

-8.65%55.28M

2.50%62.86M

-28.40%55.64M

-8.46%53.41M

23.05%60.52M

37.22%61.33M

22.88%77.71M

9.49%58.35M

1.80%49.18M

-11.53%44.70M

7.57%63.24M

-28.12%53.29M

--48.31M

--50.52M

--58.79M

--74.14M

-Accounts and notes receivable

-13.04%45.83M

-13.51%41.31M

-5.42%55.87M

-5.28%57.44M

-11.82%52.71M

69.59%47.76M

7.10%59.07M

4.11%60.65M

34.67%59.77M

18.43%28.16M

-12.03%55.15M

17.95%58.25M

0.36%44.38M

-42.28%23.78M

-7.04%62.70M

-19.78%49.39M

-35.57%44.23M

-59.35%41.20M

10.78%67.44M

-39.54%61.56M

-26.69%68.64M

44.30%101.36M

-28.30%60.88M

34.88%101.82M

46.53%93.63M

69.24%70.24M

49.81%84.91M

0.98%75.49M

-21.86%63.90M

-55.24%41.50M

-47.74%56.68M

2.53%74.76M

16.88%81.77M

66.43%92.72M

87.65%108.44M

-18.81%72.92M

39.49%69.96M

8.10%55.71M

4.54%57.79M

47.16%89.81M

-2.45%50.15M

-3.51%51.53M

-1.09%55.28M

15.89%61.03M

-24.97%51.41M

-0.64%53.41M

21.27%55.89M

35.48%52.66M

25.79%68.52M

0.88%53.76M

-4.61%46.09M

-17.73%38.87M

3.05%54.47M

-23.89%53.29M

--48.31M

--47.25M

--52.86M

--70.01M

-Other receivables

----

--25.00K

----

Inventory

-6.58%183.14M

7.00%203.10M

18.28%189.84M

29.58%198.94M

20.05%196.03M

11.16%189.81M

-9.38%160.50M

-20.63%153.53M

-16.89%163.29M

-6.44%170.75M

29.60%177.12M

44.06%193.43M

63.35%196.47M

87.87%182.50M

74.14%136.66M

59.00%134.27M

52.46%120.28M

-35.05%97.14M

-24.35%78.48M

-58.10%84.45M

-60.79%78.89M

-23.47%149.57M

-36.65%103.74M

16.15%201.54M

14.84%201.21M

17.11%195.45M

6.79%163.77M

6.91%173.51M

-2.08%175.22M

3.62%166.89M

16.46%153.35M

26.70%162.30M

53.61%178.95M

83.76%161.07M

69.28%131.68M

69.57%128.10M

15.46%116.50M

-2.71%87.65M

1.16%77.79M

-22.14%75.54M

1.67%100.90M

-11.09%90.09M

-11.35%76.89M

11.77%97.02M

30.14%99.24M

60.23%101.32M

37.69%86.74M

25.43%86.81M

16.72%76.26M

0.64%63.23M

13.93%63.00M

15.04%69.21M

10.22%65.33M

9.14%62.83M

--55.30M

--60.16M

--59.28M

--57.57M

Prepaid expenses

-4.52%9.65M

0.01%9.04M

25.88%6.26M

-11.44%7.99M

2.45%10.11M

3.42%9.04M

1.14%4.97M

51.49%9.02M

22.43%9.87M

-1.71%8.74M

-11.71%4.92M

-20.83%5.95M

-3.11%8.06M

4.57%8.89M

-33.77%5.57M

-12.28%7.52M

9.50%8.32M

-22.80%8.50M

11.28%8.41M

-10.45%8.57M

-14.66%7.60M

17.81%11.02M

15.75%7.56M

25.95%9.57M

8.07%8.90M

1.08%9.35M

-5.30%6.53M

8.29%7.60M

7.98%8.24M

10.70%9.25M

12.58%6.89M

4.23%7.02M

3.67%7.63M

36.56%8.36M

42.16%6.12M

12.61%6.74M

6.77%7.36M

-37.66%6.12M

-31.70%4.31M

-26.74%5.98M

-21.17%6.89M

19.74%9.81M

5.84%6.31M

21.98%8.16M

31.29%8.74M

15.94%8.20M

23.51%5.96M

18.17%6.69M

7.84%6.66M

-24.87%7.07M

16.55%4.82M

-31.50%5.66M

-45.43%6.18M

-14.81%9.41M

--4.14M

--8.27M

--11.32M

--11.05M

Other current assets

--0.00

----

-100.00%0.00

3.52%16.44M

-3.22%16.37M

-3.00%16.37M

-4.22%16.37M

31.52%15.88M

40.09%16.92M

9.44%16.88M

10.85%17.09M

-25.00%12.08M

-24.99%12.08M

-4.17%15.42M

-4.18%15.42M

-8.85%16.10M

-19.10%16.10M

-19.10%16.09M

--16.09M

--17.66M

--19.90M

Total current assets

-12.27%268.52M

-3.44%275.51M

-3.69%277.26M

8.16%298.70M

8.60%306.07M

8.01%285.31M

-1.38%287.88M

-10.88%276.18M

-6.95%281.84M

-19.06%264.15M

-10.89%291.92M

3.06%309.89M

-9.30%302.88M

2.55%326.38M

22.12%327.60M

34.51%300.68M

55.04%333.93M

-2.93%318.25M

-31.82%268.25M

-38.55%223.54M

-38.99%215.39M

6.48%327.87M

31.73%393.45M

22.32%363.78M

23.93%353.06M

26.24%307.91M

10.47%298.68M

2.05%297.41M

-18.09%284.88M

-23.24%243.92M

-15.10%270.36M

10.98%291.42M

27.07%347.80M

-13.13%317.75M

-4.44%318.44M

-10.38%262.58M

16.54%273.71M

63.86%365.79M

69.09%333.23M

20.60%293.00M

-4.11%234.86M

-15.21%223.23M

-17.60%197.08M

14.49%242.94M

8.55%244.92M

-8.33%263.26M

4.18%239.17M

9.20%212.19M

7.46%225.63M

43.68%287.18M

20.37%229.57M

20.29%194.33M

8.98%209.96M

2.76%199.88M

--190.71M

--161.54M

--192.65M

--194.51M

Non-current assets

Net Fixed Assets

-0.97%242.08M

-4.15%239.41M

-4.30%243.06M

-5.90%243.43M

-3.93%244.45M

5.79%249.78M

19.71%253.98M

37.08%258.68M

47.80%254.46M

43.90%236.11M

52.50%212.17M

36.32%188.71M

22.12%172.17M

13.83%164.08M

-4.95%139.13M

-8.01%138.43M

-7.89%140.99M

-12.38%144.15M

-0.92%146.38M

-13.58%150.49M

-15.36%153.06M

-10.90%164.51M

-19.39%147.74M

-6.17%174.14M

0.67%180.84M

6.86%184.64M

15.17%183.27M

20.85%185.60M

24.94%179.64M

18.41%172.79M

6.31%159.13M

1.28%153.58M

-5.10%143.77M

0.46%145.92M

10.55%149.69M

11.34%151.65M

9.47%151.50M

8.25%145.25M

1.17%135.41M

0.53%136.20M

3.26%138.40M

0.45%134.18M

11.13%133.84M

24.59%135.48M

30.01%134.03M

42.30%133.59M

39.43%120.44M

39.76%108.74M

49.51%103.09M

48.56%93.88M

42.71%86.38M

24.99%77.81M

6.19%68.95M

-0.44%63.19M

--60.53M

--62.25M

--64.93M

--63.47M

-Fixed Assets

----

46.83%259.25M

----

51.52%216.32M

36.53%193.49M

22.66%176.56M

14.52%168.09M

-4.01%142.77M

-7.17%141.72M

-7.12%143.94M

-12.20%146.78M

--148.74M

-14.09%152.67M

-15.42%154.98M

-10.04%167.18M

----

--177.71M

--183.23M

--185.83M

----

-Accumulated depreciation

----

8.97%4.79M

----

13.94%4.15M

45.24%4.78M

48.61%4.39M

52.41%4.01M

54.25%3.65M

50.76%3.29M

53.88%2.96M

-1.31%2.63M

--2.36M

-38.89%2.18M

-19.52%1.92M

123.28%2.67M

----

--3.57M

--2.39M

--1.19M

----

Goodwill and other intangible assets

-1.14%21.30M

-0.72%21.39M

-0.87%21.43M

-0.94%21.49M

-1.37%21.55M

-4.47%21.55M

-4.38%21.62M

-4.09%21.69M

-3.81%21.85M

-0.35%22.56M

-0.09%22.61M

-2.85%22.62M

-2.72%22.71M

-3.19%22.64M

-3.45%22.63M

-0.76%23.28M

-0.58%23.35M

-84.76%23.38M

0.18%23.44M

-91.00%23.46M

-91.13%23.48M

-43.04%153.45M

-91.46%23.40M

-6.69%260.61M

-9.86%264.83M

-9.80%269.38M

-9.85%274.11M

-9.71%279.31M

-6.59%293.79M

-2.01%298.66M

-2.03%304.05M

-2.07%309.35M

6.11%314.52M

122.95%304.78M

122.81%310.33M

123.74%315.87M

106.04%296.40M

-6.75%136.70M

-6.64%139.28M

-7.19%141.18M

699.18%143.86M

702.28%146.59M

4256.03%149.19M

4232.58%152.12M

395.76%18.00M

386.09%18.27M

-13.62%3.42M

-13.84%3.51M

-14.06%3.63M

-14.06%3.76M

-12.51%3.96M

-49.35%4.08M

-48.72%4.22M

-48.16%4.37M

--4.53M

--8.04M

--8.24M

--8.44M

Long-term debt

----

1.30%2.26M

-1.05%1.88M

--1.93M

-4.29%2.23M

--1.90M

----

--2.33M

----

Other non-current assets

8.46%16.68M

25.30%18.32M

23.02%17.85M

8.73%15.24M

3.71%15.38M

-1.47%14.62M

-0.53%14.51M

75.61%14.01M

80.14%14.83M

81.77%14.84M

79.67%14.59M

15.35%7.98M

19.08%8.23M

18.61%8.16M

-2.38%8.12M

-17.31%6.92M

-24.51%6.91M

-44.25%6.88M

-49.39%8.32M

-12.94%8.37M

-9.01%9.16M

17.31%12.35M

53.22%16.44M

-8.68%9.61M

-11.16%10.06M

-8.36%10.52M

-6.91%10.73M

-4.92%10.52M

11.33%11.33M

18.70%11.48M

20.34%11.52M

15.02%11.07M

53.15%10.17M

39.46%9.67M

-17.35%9.58M

44.66%9.62M

-0.91%6.64M

-31.26%6.94M

7.17%11.59M

-60.12%6.65M

-64.80%6.70M

-51.09%10.09M

-33.29%10.81M

-15.65%16.68M

132.26%19.04M

70.12%20.64M

234.56%16.21M

476.06%19.78M

49.89%8.20M

120.71%12.13M

35.76%4.84M

-42.32%3.43M

-6.30%5.47M

-16.19%5.50M

--3.57M

--5.95M

--5.84M

--6.56M

Total non-current assets

-0.47%280.06M

-2.39%279.12M

-2.68%282.35M

-4.83%280.16M

-3.35%281.38M

4.55%285.95M

16.34%290.12M

34.24%294.39M

43.34%291.13M

40.35%273.51M

46.80%249.37M

30.05%219.31M

18.61%203.11M

11.73%194.88M

-4.63%169.88M

-7.51%168.63M

-7.78%171.24M

-47.20%174.41M

-46.99%178.13M

-58.97%182.31M

-59.25%185.70M

-28.90%330.30M

-28.21%336.06M

-6.53%444.36M

-5.98%455.74M

-3.81%464.54M

-1.39%468.11M

0.30%475.43M

3.48%484.75M

4.90%482.93M

1.09%474.70M

-0.66%474.00M

3.06%468.46M

59.36%460.37M

64.04%469.60M

67.99%477.14M

57.30%454.54M

-0.68%288.89M

-2.58%286.27M

-6.65%284.03M

68.91%288.96M

68.63%290.87M

106.45%293.85M

127.23%304.28M

46.40%171.07M

54.44%172.49M

46.10%142.33M

53.54%133.91M

48.57%116.85M

52.87%111.69M

37.29%97.42M

14.38%87.22M

-0.46%78.65M

-6.89%73.06M

--70.96M

--76.25M

--79.01M

--78.47M

Total assets

-6.62%548.58M

-2.91%554.63M

-3.18%559.61M

1.45%578.86M

2.53%587.44M

6.25%571.27M

6.78%578.00M

7.82%570.57M

13.24%572.97M

3.15%537.66M

8.81%541.29M

12.76%529.19M

0.16%506.00M

5.80%521.26M

11.44%497.48M

15.63%469.31M

25.95%505.18M

-25.15%492.67M

-38.81%446.39M

-49.78%405.85M

-50.41%401.08M

-14.80%658.17M

-4.86%729.51M

4.57%808.15M

5.09%808.80M

6.28%772.46M

2.92%766.79M

0.97%772.84M

-5.71%769.63M

-6.59%726.85M

-5.45%745.06M

3.47%765.42M

12.08%816.26M

18.85%778.12M

27.20%788.04M

28.19%739.72M

39.03%728.26M

27.35%654.68M

26.19%619.50M

5.45%577.03M

25.92%523.82M

17.98%514.10M

28.68%490.93M

58.11%547.22M

21.46%415.99M

9.25%435.75M

16.67%381.50M

22.93%346.10M

18.67%342.48M

46.14%398.87M

24.96%326.99M

18.40%281.54M

6.24%288.61M

-0.01%272.94M

--261.67M

--237.79M

--271.66M

--272.97M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

-100.00%0.00

----

--12.00K

----

--498.00K

--1.08M

----

251.65%737.00K

----

--1.71M

53.27%-486.00K

----

30.39%-1.04M

----

---1.49M

----

42.28%2.19M

42.96%762.00K

41.23%2.21M

34.15%715.00K

-13.52%1.54M

-12.91%533.00K

-30.36%1.57M

-28.93%533.00K

--1.78M

--612.00K

--2.25M

--750.00K

Accrued expenses

-34.91%24.74M

-40.89%26.25M

-31.40%31.91M

-27.64%30.62M

-1.75%38.01M

6.82%44.41M

10.30%46.52M

3.14%42.31M

1.71%38.69M

-16.57%41.58M

-9.44%42.18M

-10.42%41.02M

-2.28%38.04M

7.24%49.83M

-6.20%46.57M

-5.91%45.80M

-6.63%38.93M

-9.88%46.47M

33.94%49.65M

5.36%48.67M

-11.96%41.69M

0.68%51.56M

-25.14%37.07M

-23.89%46.20M

-11.44%47.35M

-0.69%51.21M

-17.82%49.52M

17.84%60.70M

-2.28%53.47M

-29.87%51.56M

-33.62%60.25M

-26.74%51.51M

-10.99%54.72M

21.70%73.53M

149.57%90.77M

40.11%70.31M

39.69%61.48M

52.39%60.42M

-7.09%36.37M

49.97%50.18M

42.90%44.01M

-3.82%39.65M

-17.24%39.15M

-6.88%33.46M

-16.45%30.80M

-4.85%41.22M

7.41%47.30M

-5.04%35.94M

-4.25%36.86M

3.71%43.33M

4.18%44.04M

6.59%37.84M

-0.70%38.49M

16.62%41.78M

--42.27M

--35.50M

--38.77M

--35.82M

Short-term debt and lease liabilities

8.65%1.77M

8.70%1.74M

8.76%1.70M

8.82%1.67M

8.88%1.63M

8.94%1.60M

9.07%1.56M

23.17%1.53M

23.39%1.50M

23.61%1.47M

23.83%1.43M

9.90%1.24M

8.78%1.21M

7.72%1.19M

6.53%1.16M

5.41%1.13M

6.59%1.12M

7.84%1.10M

3.92%1.09M

10.50%1.07M

-98.62%1.05M

-98.74%1.02M

-85.02%1.05M

-84.59%971.00K

1105.49%75.95M

1125.17%80.71M

2.87%6.98M

0.00%6.30M

-92.25%6.30M

-91.90%6.59M

-7.55%6.79M

0.00%6.30M

1190.48%81.30M

-5.82%7.34M

0.00%6.30M

--7.79M

--6.30M

--0.00

----

79.13%781.00K

1.97%1.24M

1.36%1.72M

5.74%442.00K

5.83%436.00K

-96.06%1.22M

-94.55%1.69M

--418.00K

--412.00K

--30.95M

--31.11M

-Short-term lease liabilities

8.65%1.77M

8.70%1.74M

8.76%1.70M

8.82%1.67M

8.88%1.63M

8.94%1.60M

9.07%1.56M

23.17%1.53M

23.39%1.50M

23.61%1.47M

23.83%1.43M

9.90%1.24M

8.78%1.21M

7.72%1.19M

6.53%1.16M

5.41%1.13M

6.59%1.12M

7.84%1.10M

3.92%1.09M

10.50%1.07M

10.68%1.05M

11.71%1.02M

53.60%1.05M

--971.00K

--946.00K

217.36%914.00K

40.12%681.00K

----

--288.00K

-53.27%486.00K

----

-30.39%1.04M

----

--1.49M

----

5.96%462.00K

5.81%455.00K

5.90%449.00K

5.74%442.00K

5.83%436.00K

5.91%430.00K

--424.00K

--418.00K

--412.00K

--406.00K

----

Deferred liabilities

----

-99.87%3.00K

-99.90%3.00K

-96.39%182.00K

-89.74%675.00K

-70.49%2.36M

-80.28%2.91M

-28.93%5.05M

--6.58M

--8.01M

20.72%14.74M

--7.10M

----

--12.21M

----

--22.52M

----

--2.83M

--1.16M

--1.29M

Other current liabilities

--0.00

----

-100.00%0.00

-99.87%3.00K

-99.90%3.00K

-96.39%182.00K

-89.74%675.00K

-70.53%2.36M

-80.28%2.91M

-33.59%5.05M

511.05%6.58M

--8.02M

13.85%14.74M

--7.60M

--1.08M

----

2764.61%12.95M

----

--1.71M

53.27%-486.00K

----

-104.95%-1.04M

----

--21.02M

----

42.28%2.19M

42.96%762.00K

41.23%2.21M

34.15%715.00K

-13.52%1.54M

-84.51%533.00K

-53.99%1.57M

-73.83%533.00K

--1.78M

--3.44M

--3.41M

--2.04M

Total current liabilities

-30.18%53.89M

-34.27%52.91M

-31.09%66.64M

-25.73%63.98M

-15.09%77.18M

-6.19%80.49M

10.88%96.70M

0.93%86.14M

-2.85%90.89M

-25.42%85.80M

-1.95%87.21M

-8.27%85.35M

-9.81%93.56M

-17.12%115.05M

-29.21%88.95M

-20.05%93.04M

-17.11%103.74M

-4.46%138.82M

-3.32%125.66M

22.07%116.37M

-26.48%125.14M

-11.64%145.30M

16.79%129.97M

-5.88%95.33M

71.89%170.22M

75.19%164.45M

10.53%111.28M

8.63%101.30M

-45.52%99.03M

-51.88%93.87M

-33.43%100.68M

-30.69%93.25M

50.51%181.77M

54.25%195.07M

23.37%151.25M

33.35%134.54M

40.03%120.77M

41.97%126.47M

51.33%122.59M

70.42%100.89M

46.13%86.24M

4.11%89.08M

-12.46%81.01M

-32.89%59.20M

-36.29%59.02M

1.99%85.56M

12.05%92.54M

29.64%88.22M

31.03%92.64M

2.97%83.89M

-0.90%82.59M

-1.63%68.05M

-34.74%70.70M

-27.46%81.48M

--83.34M

--69.17M

--108.34M

--112.32M

Non-current liabilities

Long-term debt and lease liabilities

-10.10%88.99M

33.74%94.15M

96.31%79.41M

66.55%109.05M

51.10%98.99M

175.51%70.39M

58.08%40.45M

152.58%65.47M

4196.00%65.51M

1227.27%25.55M

1010.72%25.59M

865.44%25.92M

-48.51%1.52M

-42.43%1.93M

-36.53%2.30M

-32.04%2.69M

-26.95%2.96M

-87.56%3.34M

-97.72%3.63M

-98.09%3.95M

-97.03%4.05M

-75.17%26.88M

6.52%159.17M

17.79%207.19M

-22.97%136.62M

-29.64%108.25M

-17.12%149.43M

-24.07%175.90M

-14.72%177.37M

-3.44%153.84M

-14.41%180.30M

43.01%231.66M

10.44%207.99M

-3.56%159.32M

26.47%210.66M

-3.53%161.99M

11.25%188.32M

-3.25%165.21M

-2.56%166.56M

-38.94%167.92M

-3.27%169.28M

-2.43%170.75M

70.93%170.93M

175.00%275.00M

75.00%175.00M

129.57%100.00M

129.59%100.00M

-12.88%43.56M

-12.89%43.56M

--50.00M

-Long-term debt

-10.10%88.99M

34.68%94.15M

98.34%79.10M

68.13%109.05M

52.68%98.99M

181.72%69.90M

60.87%39.88M

161.85%64.86M

--64.84M

--24.81M

--24.79M

--24.77M

--0.00

-100.00%0.00

-75.56%24.31M

6.52%159.17M

13.15%199.03M

-27.95%127.80M

-35.34%99.47M

-17.12%149.43M

-24.07%175.90M

-14.72%177.37M

-3.44%153.84M

-14.41%180.30M

43.01%231.66M

10.44%207.99M

-3.56%159.32M

26.47%210.66M

-3.53%161.99M

11.25%188.32M

-3.25%165.21M

-2.56%166.56M

-38.94%167.92M

-3.27%169.28M

-2.43%170.75M

70.93%170.93M

175.00%275.00M

75.00%175.00M

129.57%100.00M

129.59%100.00M

-12.88%43.56M

-12.89%43.56M

--50.00M

-Long-term lease liabilities

----

-44.60%318.00K

----

-33.51%490.00K

-28.34%574.00K

-46.57%616.00K

-55.54%678.00K

-61.71%737.00K

-65.23%801.00K

-57.06%1.15M

-48.51%1.52M

-42.43%1.93M

-36.53%2.30M

-32.04%2.69M

-26.95%2.96M

30.32%3.34M

--3.63M

-51.57%3.95M

-54.05%4.05M

-70.77%2.57M

----

--8.16M

--8.82M

--8.78M

----

Other non-current liabilities

27.17%9.70M

34.27%9.94M

1.69%7.40M

13.60%7.62M

11.25%7.63M

5.74%7.41M

5.39%7.28M

-2.33%6.71M

-5.53%6.85M

-6.74%7.00M

-14.54%6.91M

-18.56%6.87M

-34.27%7.25M

-31.93%7.51M

-26.73%8.08M

5.62%8.43M

111.88%11.04M

18.43%11.03M

1.29%11.03M

49.96%7.98M

-2.96%5.21M

47.57%9.32M

68.77%10.89M

-23.45%5.32M

-23.15%5.37M

-8.57%6.31M

-77.70%6.45M

-62.61%6.96M

-9.73%6.99M

-7.96%6.91M

298.90%28.93M

92.06%18.60M

-20.37%7.74M

-29.50%7.50M

-30.06%7.25M

-6.84%9.69M

1.04%9.72M

-1.64%10.64M

-3.14%10.37M

-3.23%10.40M

-12.70%9.62M

-1.91%10.82M

-0.12%10.71M

-3.21%10.74M

0.19%11.02M

-11.94%11.03M

-8.19%10.72M

2.94%11.10M

0.17%11.00M

11.62%12.53M

6.64%11.68M

-12.56%10.78M

-9.64%10.98M

25.30%11.22M

--10.95M

--12.33M

--12.15M

--8.96M

Total non-current liabilities

-6.87%131.50M

21.77%137.35M

44.96%120.52M

39.65%150.81M

30.04%141.20M

63.13%112.79M

19.69%83.14M

55.43%107.99M

137.10%108.58M

47.88%69.14M

44.66%69.46M

39.09%69.48M

-13.81%45.79M

-13.07%46.76M

-11.66%48.01M

-3.51%49.95M

8.29%53.13M

-29.04%53.79M

-74.42%54.35M

-80.26%51.77M

-74.45%49.06M

-54.04%75.80M

0.65%212.43M

9.50%262.31M

-18.06%192.02M

-20.04%164.95M

-5.03%211.06M

-8.29%239.56M

-1.14%234.36M

7.22%206.30M

-8.78%222.23M

35.42%261.20M

2.63%237.06M

2.42%192.41M

28.84%243.63M

-8.86%192.89M

8.84%230.99M

-12.63%187.86M

-12.27%189.09M

-33.54%211.63M

7.60%212.24M

9.02%215.02M

76.48%215.54M

167.68%318.44M

65.96%197.26M

63.83%197.23M

93.57%122.14M

102.05%118.96M

101.21%118.86M

102.97%120.39M

-3.65%63.10M

-12.97%58.88M

-12.43%59.07M

-7.70%59.31M

--65.48M

--67.65M

--67.46M

--64.26M

Total liabilities

-15.11%185.39M

-1.57%190.25M

4.07%187.16M

10.64%214.79M

9.48%218.38M

24.74%193.28M

14.79%179.84M

25.39%194.13M

43.14%199.47M

-4.24%154.95M

14.39%156.67M

8.27%154.82M

-11.16%139.35M

-15.99%161.81M

-23.91%136.96M

-14.96%143.00M

-9.95%156.87M

-12.89%192.61M

-47.43%180.00M

-52.99%168.14M

-51.91%174.21M

-32.88%221.10M

6.22%342.40M

4.93%357.65M

8.66%362.25M

9.74%329.40M

-0.18%322.35M

-3.84%340.85M

-20.40%333.39M

-22.53%300.17M

-18.22%322.91M

8.25%354.45M

19.07%418.83M

23.27%387.48M

26.69%394.87M

4.77%327.43M

17.85%351.76M

3.36%314.32M

5.10%311.69M

-17.24%312.52M

16.47%298.49M

7.53%304.10M

38.14%296.56M

82.28%377.64M

21.17%256.28M

38.43%282.80M

47.35%214.68M

63.23%207.18M

62.97%211.50M

45.10%204.28M

-2.11%145.69M

-7.23%126.93M

-26.18%129.78M

-20.27%140.79M

--148.83M

--136.82M

--175.79M

--176.58M

Shareholders' equity

Common equity

2.92%302.01M

2.88%299.25M

2.79%298.15M

2.61%295.42M

2.45%293.44M

2.33%290.87M

2.23%290.07M

2.19%287.90M

2.11%286.42M

2.11%284.25M

2.00%283.74M

1.91%281.73M

1.89%280.50M

1.54%278.37M

1.71%278.18M

1.90%276.46M

1.97%275.30M

1.81%274.14M

2.17%273.50M

2.40%271.30M

1.25%269.99M

1.88%269.27M

1.69%267.70M

1.79%264.94M

3.27%266.65M

3.54%264.30M

3.77%263.25M

3.90%260.29M

3.70%258.20M

3.91%255.26M

3.15%253.69M

3.24%250.51M

3.62%248.99M

2.46%245.66M

2.65%245.94M

4.65%242.66M

7.43%240.28M

8.69%239.76M

9.26%239.58M

7.17%231.87M

4.21%223.66M

3.61%220.60M

3.77%219.27M

3.80%216.36M

4.05%214.62M

5.41%212.91M

6.08%211.29M

5.45%208.45M

4.98%206.25M

5.78%201.99M

5.14%199.19M

5.08%197.67M

4.81%196.47M

2.45%190.96M

--189.45M

--188.12M

--187.46M

--186.39M

Retained earnings

-2.17%519.46M

-1.73%523.42M

-1.49%532.62M

1.32%526.90M

2.57%531.00M

2.28%532.65M

3.34%540.66M

0.99%520.05M

1.82%517.68M

3.45%520.77M

3.67%523.18M

9.06%514.94M

14.18%508.45M

26.41%503.38M

55.19%504.64M

97.79%472.15M

148.50%445.31M

2.08%398.22M

-4.84%325.18M

-41.47%238.72M

-55.44%179.19M

-2.68%390.10M

-15.20%341.72M

3.75%407.86M

0.82%402.13M

2.21%400.84M

3.55%402.95M

3.01%393.12M

7.73%398.85M

6.86%392.18M

5.41%389.15M

11.76%381.63M

19.81%370.23M

33.98%367.00M

52.98%369.16M

66.03%341.47M

77.36%309.02M

69.34%273.93M

63.76%241.31M

63.92%205.66M

48.48%174.23M

44.05%161.76M

50.76%147.35M

72.62%125.46M

126.11%117.34M

221.66%112.30M

1058.87%97.74M

534.40%72.68M

265.76%51.90M

166.51%34.91M

112.00%8.43M

79.30%-16.73M

63.28%-31.31M

37.26%-52.49M

---70.28M

---80.82M

---85.26M

---83.67M

Capital reserves

2.92%301.93M

2.88%299.18M

2.79%298.07M

2.61%295.35M

2.45%293.36M

2.33%290.79M

2.23%289.99M

2.19%287.83M

2.11%286.34M

2.11%284.18M

2.00%283.67M

1.91%281.66M

1.89%280.42M

1.54%278.30M

1.71%278.10M

1.91%276.39M

1.97%275.23M

1.81%274.07M

2.17%273.43M

2.40%271.22M

1.25%269.91M

1.88%269.19M

1.69%267.63M

1.79%264.87M

3.28%266.58M

3.54%264.23M

3.77%263.18M

3.90%260.21M

3.70%258.13M

3.91%255.19M

3.15%253.62M

3.24%250.44M

3.63%248.92M

2.46%245.59M

2.66%245.87M

4.65%242.59M

7.43%240.21M

8.69%239.69M

9.26%239.50M

7.17%231.80M

4.21%223.59M

3.61%220.53M

3.77%219.20M

3.80%216.29M

4.06%214.55M

5.41%212.84M

6.08%211.22M

5.46%208.38M

4.98%206.19M

5.78%201.93M

5.14%199.12M

5.08%197.60M

4.81%196.40M

2.45%190.89M

--189.38M

--188.05M

--187.39M

--186.32M

Less: Treasury stock

0.62%458.27M

2.85%458.29M

5.93%458.31M

6.19%458.32M

5.75%455.45M

5.50%445.60M

2.43%432.64M

2.18%431.59M

1.96%430.67M

0.00%422.38M

13.43%422.38M

27.08%422.38M

55.07%422.38M

67.45%372.38M

49.47%332.38M

22.48%272.38M

0.00%222.38M

29.05%222.38M

0.00%172.32M

21.11%172.32M

35.43%172.32M

306.53%172.32M

439.03%142.28M

1889.43%127.24M

562.74%42.39M

312.70%26.40M

0.00%6.40M

--6.40M

Gains losses not affecting retained earnings

----

-100.00%0.00

0.00%73.00K

-47.48%73.00K

-75.00%73.00K

-88.23%73.00K

-92.36%73.00K

-91.16%139.00K

-81.89%292.00K

-63.29%620.00K

-20.68%955.00K

168.72%1.57M

351.54%1.61M

287.39%1.69M

146.22%1.20M

222.90%585.00K

135.52%357.00K

158.29%436.00K

169.86%489.00K

-104.29%-476.00K

-2237.21%-1.00M

-1124.66%-748.00K

-1058.90%-700.00K

-419.18%-233.00K

-158.90%-43.00K

0.00%73.00K

--73.00K

Total equity

-1.59%363.20M

-3.60%364.38M

-6.46%372.45M

-3.28%364.07M

-1.19%369.06M

-1.24%377.99M

3.52%398.16M

0.55%376.43M

1.87%373.50M

6.47%382.71M

6.69%384.62M

14.73%374.37M

5.26%366.64M

19.79%359.45M

35.34%360.51M

37.27%326.31M

53.52%348.31M

-31.35%300.06M

-31.19%266.38M

-47.23%237.71M

-49.19%226.88M

-1.35%437.06M

-12.90%387.12M

4.29%450.50M

2.36%446.55M

3.84%443.06M

5.28%444.44M

5.11%431.99M

9.77%436.24M

9.22%426.68M

7.37%422.15M

-0.32%410.97M

5.56%397.43M

14.77%390.64M

27.73%393.16M

55.87%412.30M

67.09%376.50M

62.08%340.36M

58.37%307.82M

55.98%264.51M

41.09%225.33M

37.29%210.00M

16.51%194.37M

22.07%169.58M

21.94%159.71M

-21.39%152.96M

-7.98%166.82M

-10.15%138.92M

-17.54%130.98M

47.26%194.59M

60.66%181.30M

53.13%154.61M

65.68%158.83M

37.09%132.14M

--112.84M

--100.97M

--95.87M

--96.39M

Currency unit

USD

Audit opinions

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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