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Skyworks Solutions Inc

SWKS

69.100USD

-0.480-0.69%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

10.28BMarket Cap

21.54P/E TTM



Skyworks Solutions Inc

69.100

-0.480-0.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-12.06%1.37B

3.85%1.32B

23.66%1.51B

66.34%1.74B

112.79%1.56B

72.30%1.27B

14.78%1.22B

5.34%1.05B

25.26%734.40M

11.73%736.50M

36.99%1.06B

-2.05%992.60M

-42.53%586.30M

-77.84%659.20M

-45.42%774.80M

-0.51%1.01B

4.65%1.02B

161.28%2.97B

32.19%1.42B

-14.43%1.02B

-7.57%974.80M

21.74%1.14B

12.17%1.07B

8.31%1.19B

2.65%1.05B

-39.38%935.00M

-49.11%957.40M

-34.64%1.10B

-36.45%1.03B

6.82%1.54B

33.72%1.88B

24.51%1.68B

49.18%1.62B

48.30%1.44B

19.48%1.41B

9.51%1.35B

3.85%1.08B

-11.96%973.70M

11.70%1.18B

17.46%1.23B

29.51%1.04B

23.81%1.11B

32.14%1.05B

61.87%1.05B

57.66%805.80M

123.16%893.30M

73.89%797.80M

71.80%648.60M

66.43%511.10M

22.38%400.30M

49.70%458.80M

-15.28%377.54M

--307.10M

--327.10M

--306.47M

--445.64M

- Cash and cash equivalents

-15.15%1.16B

-6.13%1.19B

15.13%1.39B

55.63%1.60B

90.40%1.37B

75.08%1.26B

44.78%1.21B

25.59%1.03B

27.00%718.80M

12.22%721.60M

26.84%832.60M

-6.45%819.90M

-35.89%566.00M

-77.40%643.00M

-38.07%656.40M

42.00%876.40M

55.80%882.90M

259.53%2.85B

16.17%1.06B

-33.51%617.20M

-33.43%566.70M

6.53%791.30M

11.77%912.40M

-14.51%928.20M

16.09%851.30M

-35.86%742.80M

-56.61%816.30M

-35.43%1.09B

-54.64%733.30M

-19.80%1.16B

33.72%1.88B

24.51%1.68B

49.18%1.62B

48.30%1.44B

19.48%1.41B

9.51%1.35B

3.85%1.08B

-11.96%973.70M

11.70%1.18B

17.46%1.23B

29.51%1.04B

23.81%1.11B

32.14%1.05B

61.87%1.05B

57.66%805.80M

123.16%893.30M

73.89%797.80M

71.80%648.60M

66.43%511.10M

22.38%400.30M

49.70%458.80M

-15.28%377.54M

--307.10M

--327.10M

--306.47M

--445.64M

-Short-term investments

9.69%212.90M

2257.14%132.00M

820.93%118.80M

759.75%136.70M

1144.23%194.10M

-62.42%5.60M

-94.36%12.90M

-90.79%15.90M

-23.15%15.60M

-8.02%14.90M

93.24%228.80M

26.06%172.70M

-85.20%20.30M

-87.46%16.20M

-67.08%118.40M

-65.87%137.00M

-66.38%137.20M

-62.77%129.20M

122.72%359.70M

53.09%401.40M

100.74%408.10M

80.54%347.00M

14.46%161.50M

1856.72%262.20M

-30.87%203.30M

-50.00%192.20M

--141.10M

--13.40M

--294.10M

--384.40M

----

Receivables

17.55%598.10M

-34.77%396.20M

-39.56%371.90M

-21.14%520.00M

-41.13%508.80M

-16.43%607.40M

-10.18%615.30M

-13.70%659.40M

-21.00%864.30M

-7.48%726.80M

-14.17%685.00M

-1.28%764.10M

44.67%1.09B

37.70%785.60M

59.94%798.10M

12.19%774.00M

92.12%756.20M

64.84%570.50M

35.75%499.00M

61.64%689.90M

-15.41%393.60M

-37.95%346.10M

-32.40%367.60M

-18.61%426.80M

-29.05%465.30M

19.09%557.80M

48.09%543.80M

14.30%524.40M

44.23%655.80M

17.87%468.40M

-0.43%367.20M

24.54%458.80M

9.15%454.70M

-30.28%397.40M

-31.51%368.80M

-30.17%368.40M

-22.57%416.60M

49.33%570.00M

94.33%538.50M

117.75%527.60M

69.40%538.00M

51.83%381.70M

28.11%277.10M

-9.28%242.30M

8.51%317.60M

-11.45%251.40M

-7.80%216.30M

5.93%267.10M

-1.65%292.70M

14.99%283.90M

10.93%234.60M

26.70%252.15M

--297.60M

--246.89M

--211.49M

--199.01M

-Accounts and notes receivable

17.55%598.10M

-34.77%396.20M

-39.56%371.90M

-21.14%520.00M

-41.13%508.80M

-16.43%607.40M

-10.18%615.30M

-13.70%659.40M

-21.00%864.30M

-7.48%726.80M

-14.17%685.00M

-1.28%764.10M

44.67%1.09B

37.70%785.60M

59.94%798.10M

12.19%774.00M

92.12%756.20M

64.84%570.50M

35.75%499.00M

61.64%689.90M

-15.41%393.60M

-37.95%346.10M

-32.40%367.60M

-18.61%426.80M

-29.05%465.30M

19.09%557.80M

48.09%543.80M

14.30%524.40M

44.23%655.80M

17.87%468.40M

-0.43%367.20M

24.54%458.80M

9.15%454.70M

-30.28%397.40M

-31.51%368.80M

-30.17%368.40M

-22.57%416.60M

49.33%570.00M

94.33%538.50M

117.75%527.60M

69.40%538.00M

51.83%381.70M

28.11%277.10M

-9.28%242.30M

8.51%317.60M

-11.45%251.40M

-7.80%216.30M

5.93%267.10M

-1.65%292.70M

14.99%283.90M

10.93%234.60M

26.70%252.15M

--297.60M

--246.89M

--211.49M

--199.01M

Inventory

-3.84%754.70M

-14.13%706.50M

-18.82%678.30M

-24.50%699.70M

-29.91%784.80M

-33.41%822.80M

-33.53%835.50M

-27.21%926.80M

-7.62%1.12B

12.12%1.24B

35.42%1.26B

51.85%1.27B

36.96%1.21B

36.27%1.10B

25.47%928.20M

16.70%838.50M

9.80%885.00M

15.83%808.70M

14.01%739.80M

18.88%718.50M

32.20%806.00M

20.21%698.20M

16.92%648.90M

22.57%604.40M

24.38%609.70M

15.51%580.80M

19.00%555.00M

7.52%493.10M

-0.67%490.20M

4.21%502.80M

4.93%466.40M

8.47%458.60M

16.39%493.50M

10.26%482.50M

33.20%444.50M

52.97%422.80M

58.27%424.00M

60.47%437.60M

20.82%333.70M

0.95%276.40M

-1.07%267.90M

37.24%272.70M

27.52%276.20M

21.85%273.80M

18.00%270.80M

-14.46%198.70M

-4.50%216.60M

-2.11%224.70M

-1.46%229.50M

10.65%232.30M

15.39%226.80M

29.30%229.53M

--232.90M

--209.95M

--196.56M

--177.52M

Prepaid expenses

----

-15.10%198.40M

-17.94%214.50M

-22.64%223.10M

-23.27%234.80M

-20.78%233.70M

-2.75%261.40M

8.34%288.40M

--306.00M

--295.00M

--268.80M

--266.20M

----

Other current assets

40.06%350.00M

-15.94%257.40M

22.88%264.20M

57.33%261.80M

61.12%249.90M

133.74%306.20M

69.29%215.00M

40.90%166.40M

-54.04%155.10M

-63.73%131.00M

-53.72%127.00M

-50.27%118.10M

65.36%337.50M

114.36%361.20M

87.56%274.40M

60.26%237.50M

42.53%204.10M

8.85%168.50M

12.19%146.30M

18.65%148.20M

36.38%143.20M

16.65%154.80M

25.51%130.40M

35.91%124.90M

18.24%105.00M

12.74%132.70M

8.23%103.90M

4.79%91.90M

29.26%88.80M

33.60%117.70M

9.22%96.00M

54.40%87.70M

-11.58%68.70M

-8.99%88.10M

13.71%87.90M

8.81%56.80M

19.17%77.70M

67.76%96.80M

8.26%77.30M

113.93%52.20M

86.29%65.20M

31.44%57.70M

86.91%71.40M

-38.54%24.40M

-12.50%35.00M

1.86%43.90M

-12.18%38.20M

-1.57%39.70M

-12.47%40.00M

-5.38%43.10M

15.04%43.50M

18.01%40.33M

--45.70M

--45.55M

--37.81M

--34.18M

Total current assets

-7.90%3.08B

-11.20%2.88B

-3.50%3.04B

11.57%3.44B

5.08%3.34B

3.65%3.24B

-7.46%3.15B

-9.60%3.09B

-1.56%3.18B

7.46%3.12B

22.47%3.40B

19.24%3.41B

12.72%3.23B

-35.69%2.91B

-1.04%2.78B

11.19%2.86B

23.64%2.87B

93.46%4.52B

26.29%2.80B

9.75%2.58B

3.71%2.32B

5.94%2.34B

2.81%2.22B

6.25%2.35B

-1.22%2.23B

-16.15%2.21B

-23.15%2.16B

-17.80%2.21B

-14.11%2.26B

9.10%2.63B

21.78%2.81B

22.20%2.69B

31.55%2.63B

16.07%2.41B

8.51%2.31B

3.96%2.20B

4.56%2.00B

14.30%2.08B

26.69%2.13B

32.97%2.11B

33.97%1.91B

31.05%1.82B

32.31%1.68B

34.77%1.59B

33.16%1.43B

44.57%1.39B

31.67%1.27B

31.19%1.18B

21.51%1.07B

15.69%959.60M

28.10%963.70M

5.05%899.55M

--883.30M

--829.49M

--752.33M

--856.34M

Non-current assets

Net Fixed Assets

286.82%5.69B

-3.58%1.41B

-4.93%1.43B

-7.21%1.44B

-7.75%1.47B

-10.35%1.46B

-11.76%1.51B

-12.97%1.55B

-12.71%1.60B

-10.16%1.63B

-4.43%1.71B

2.50%1.78B

9.60%1.83B

12.44%1.82B

14.17%1.79B

17.34%1.73B

17.66%1.67B

17.05%1.61B

13.44%1.56B

9.47%1.48B

17.57%1.42B

12.15%1.38B

17.90%1.38B

18.35%1.35B

5.67%1.21B

18.90%1.23B

28.96%1.17B

31.24%1.14B

29.31%1.14B

20.62%1.03B

13.33%907.10M

8.43%869.10M

9.43%882.30M

1.56%857.70M

-4.45%800.40M

-5.47%801.50M

-2.43%806.30M

17.03%844.50M

27.74%837.70M

38.91%847.90M

48.66%826.40M

86.32%721.60M

90.69%655.80M

88.57%610.40M

69.17%555.90M

25.26%387.30M

16.85%343.90M

12.69%323.70M

17.61%328.60M

16.22%309.20M

16.64%294.30M

19.49%287.25M

--279.40M

--266.04M

--252.31M

--240.40M

-Fixed Assets

100.05%8.81B

3.36%4.49B

2.15%4.45B

0.69%4.41B

0.56%4.40B

-0.11%4.34B

0.31%4.36B

0.24%4.38B

0.99%4.38B

2.12%4.35B

4.05%4.34B

8.20%4.37B

11.82%4.33B

13.37%4.26B

14.96%4.17B

16.12%4.04B

15.78%3.88B

15.33%3.76B

13.78%3.63B

11.94%3.48B

16.09%3.35B

13.75%3.26B

17.08%3.19B

18.62%3.10B

13.11%2.88B

20.09%2.86B

23.94%2.73B

24.16%2.62B

23.83%2.55B

20.17%2.38B

17.37%2.20B

15.84%2.11B

16.47%2.06B

13.17%1.98B

10.48%1.87B

12.38%1.82B

11.50%1.77B

21.20%1.75B

26.04%1.70B

27.96%1.62B

34.69%1.59B

47.53%1.45B

47.31%1.35B

45.11%1.27B

36.98%1.18B

18.88%980.30M

14.23%913.30M

12.56%872.10M

13.87%859.30M

13.38%824.60M

13.72%799.50M

14.46%774.79M

--754.60M

--727.29M

--703.04M

--676.91M

-Accumulated depreciation

6.22%3.11B

6.88%3.08B

5.90%3.02B

5.02%2.97B

5.33%2.93B

6.04%2.88B

8.13%2.85B

9.31%2.83B

10.98%2.78B

11.25%2.72B

10.39%2.64B

12.49%2.59B

13.49%2.51B

14.07%2.44B

15.55%2.39B

15.21%2.30B

14.40%2.21B

14.07%2.14B

14.04%2.07B

13.83%2.00B

15.02%1.93B

14.95%1.88B

16.46%1.81B

18.83%1.75B

19.13%1.68B

21.01%1.63B

20.42%1.56B

19.19%1.48B

19.72%1.41B

19.82%1.35B

20.38%1.29B

21.67%1.24B

22.38%1.18B

23.96%1.13B

25.06%1.07B

31.99%1.02B

26.68%961.50M

25.35%908.30M

24.42%858.00M

17.75%771.40M

22.18%759.00M

22.19%724.60M

21.11%689.60M

19.46%655.10M

17.05%621.20M

15.06%593.00M

12.71%569.40M

12.48%548.40M

11.68%530.70M

11.74%515.40M

12.09%505.20M

11.69%487.54M

--475.20M

--461.25M

--450.73M

--436.51M

Goodwill and other intangible assets

-2.97%2.99B

-6.87%3.03B

-8.52%3.02B

-8.34%3.06B

-9.46%3.08B

-5.63%3.25B

-5.78%3.30B

-5.93%3.34B

-6.15%3.40B

-7.32%3.45B

-6.53%3.50B

-6.79%3.55B

-6.55%3.62B

203.67%3.72B

204.54%3.74B

208.07%3.81B

211.69%3.88B

-2.25%1.22B

-3.63%1.23B

-3.89%1.24B

-4.19%1.24B

-3.93%1.25B

-3.37%1.28B

-2.55%1.29B

-2.68%1.30B

38.29%1.30B

39.55%1.32B

38.76%1.32B

40.25%1.33B

0.03%942.90M

-0.42%945.70M

-0.43%951.20M

1.12%950.80M

0.92%942.60M

6.27%949.70M

6.94%955.30M

4.28%940.30M

2.86%934.00M

-1.70%893.70M

-2.64%893.30M

-2.62%901.70M

7.23%908.00M

6.65%909.20M

6.84%917.50M

7.01%926.00M

-2.89%846.80M

-3.01%852.50M

-3.11%858.80M

-3.26%865.30M

-3.95%872.00M

-3.82%879.00M

19.10%886.37M

--894.50M

--907.91M

--913.92M

--744.22M

Other non-current assets

18.67%453.10M

42.12%380.60M

6.36%381.50M

47.62%375.70M

53.46%381.80M

3.52%267.80M

51.29%358.70M

23.60%254.50M

28.12%248.80M

3.73%258.70M

16.28%237.10M

-1.58%205.90M

10.84%194.20M

105.95%249.40M

54.24%203.90M

61.05%209.20M

42.21%175.20M

54.07%121.10M

82.09%132.20M

83.22%129.90M

66.26%123.20M

17.49%78.60M

-11.46%72.60M

5.51%70.90M

6.62%74.10M

-1.76%66.90M

0.74%82.00M

-23.11%67.20M

-34.93%69.50M

-30.44%68.10M

-25.05%81.40M

-20.83%87.40M

0.09%106.80M

-1.21%97.90M

8.82%108.60M

47.99%110.40M

39.30%106.70M

40.37%99.10M

44.01%99.80M

2.61%74.60M

22.17%76.60M

4.59%70.60M

0.00%69.30M

-0.14%72.70M

-4.86%62.70M

-12.45%67.50M

-13.27%69.30M

-53.53%72.80M

-17.00%65.90M

-53.32%77.10M

-52.29%79.90M

112.64%156.64M

--79.40M

--165.17M

--167.47M

--73.67M

Total non-current assets

4.72%5.18B

-3.18%4.84B

-6.08%4.85B

-4.96%4.89B

-5.81%4.94B

-6.40%5.00B

-5.11%5.16B

-7.06%5.14B

-7.03%5.25B

-7.73%5.34B

-5.12%5.44B

-3.86%5.53B

-1.42%5.64B

95.21%5.79B

95.79%5.74B

102.32%5.76B

105.27%5.73B

8.38%2.96B

6.11%2.93B

3.62%2.84B

7.07%2.79B

3.76%2.73B

5.98%2.76B

8.49%2.75B

1.49%2.60B

22.50%2.64B

34.70%2.61B

32.64%2.53B

32.31%2.57B

13.37%2.15B

4.06%1.93B

2.17%1.91B

4.67%1.94B

1.10%1.90B

1.50%1.86B

2.83%1.87B

2.69%1.85B

10.43%1.88B

12.05%1.83B

13.44%1.82B

16.84%1.80B

30.62%1.70B

29.12%1.63B

27.51%1.60B

22.61%1.54B

3.44%1.30B

1.00%1.27B

-5.64%1.26B

0.52%1.26B

-6.03%1.26B

-6.04%1.25B

25.70%1.33B

--1.25B

--1.34B

--1.33B

--1.06B

Total assets

-4.42%7.92B

-6.34%7.71B

-5.10%7.89B

1.24%8.33B

-1.70%8.28B

-2.69%8.24B

-6.02%8.31B

-8.03%8.23B

-5.04%8.43B

-2.65%8.46B

3.88%8.84B

3.82%8.95B

3.30%8.87B

16.14%8.69B

48.43%8.51B

59.02%8.62B

68.22%8.59B

47.59%7.49B

15.10%5.73B

6.44%5.42B

5.52%5.11B

4.75%5.07B

4.54%4.98B

7.45%5.09B

0.22%4.84B

1.23%4.84B

0.43%4.77B

3.15%4.74B

5.58%4.83B

10.98%4.78B

13.88%4.75B

13.00%4.59B

18.63%4.57B

8.96%4.31B

5.27%4.17B

3.44%4.07B

3.66%3.86B

12.43%3.96B

19.47%3.96B

23.17%3.93B

25.07%3.72B

30.85%3.52B

30.72%3.31B

31.03%3.19B

27.46%2.97B

21.24%2.69B

14.33%2.53B

13.22%2.44B

9.20%2.33B

6.13%2.22B

10.44%2.22B

12.35%2.15B

--2.14B

--2.09B

--2.01B

--1.91B

Liabilities

Current liabilities

-Other payables

968.50%407.10M

121.54%72.00M

29.49%56.20M

-14.26%41.50M

-14.96%38.10M

-29.04%32.50M

-12.15%43.40M

16.07%48.40M

-0.44%44.80M

26.17%45.80M

13.04%49.40M

-5.87%41.70M

-1.96%45.00M

45.20%36.30M

-19.67%43.70M

-5.14%44.30M

-42.48%45.90M

-69.36%25.00M

-41.88%54.40M

-55.73%46.70M

-25.77%79.80M

-11.69%81.60M

-6.49%93.60M

-18.85%105.50M

44.10%107.50M

88.57%92.40M

86.75%100.10M

35.42%130.00M

21.50%74.60M

-9.93%49.00M

2.68%53.60M

13.21%96.00M

6.78%61.40M

-48.53%54.40M

-41.61%52.20M

-25.55%84.80M

-37.02%57.50M

682.96%105.70M

812.24%89.40M

69.24%113.90M

247.15%91.30M

50.00%13.50M

16.67%9.80M

241.62%67.30M

119.17%26.30M

-2.17%9.00M

-46.15%8.40M

45.72%19.70M

11.11%12.00M

-87.09%9.20M

-79.09%15.60M

-81.02%13.52M

--10.80M

--71.24M

--74.61M

--71.23M

Accrued expenses

-43.55%180.70M

4.50%327.60M

-10.71%297.70M

-11.49%297.20M

-12.35%320.10M

-20.31%313.50M

-11.26%333.40M

-7.19%335.80M

7.03%365.20M

41.51%393.40M

37.57%375.70M

62.46%361.80M

33.80%341.20M

102.48%278.00M

165.40%273.10M

162.00%222.70M

124.67%255.00M

45.14%137.30M

31.25%102.90M

6.38%85.00M

49.34%113.50M

11.03%94.60M

11.52%78.40M

12.85%79.90M

-10.80%76.00M

7.71%85.20M

5.71%70.30M

10.80%70.80M

25.11%85.20M

16.84%79.10M

30.65%66.50M

11.91%63.90M

60.99%68.10M

13.59%67.70M

-6.78%50.90M

-0.52%57.10M

-48.10%42.30M

-22.90%59.60M

-5.54%54.60M

5.13%57.40M

15.28%81.50M

25.08%77.30M

18.93%57.80M

40.72%54.60M

71.60%70.70M

78.61%61.80M

36.90%48.60M

25.95%38.80M

31.63%41.20M

5.70%34.60M

13.24%35.50M

9.55%30.81M

--31.30M

--32.73M

--31.35M

--28.12M

Short-term debt and lease liabilities

--499.40M

--499.20M

----

-100.00%0.00

-40.02%299.40M

-69.93%150.00M

--499.80M

--499.50M

--499.20M

--498.80M

----

--0.00

--17.12M

-Short-term debt

----

--0.00

--17.12M

Other current liabilities

968.50%407.10M

121.54%72.00M

29.49%56.20M

-14.26%41.50M

-14.96%38.10M

-29.04%32.50M

-12.15%43.40M

16.07%48.40M

-0.44%44.80M

26.17%45.80M

13.04%49.40M

-5.87%41.70M

-1.96%45.00M

45.20%36.30M

-19.67%43.70M

-5.14%44.30M

-42.48%45.90M

-69.36%25.00M

-41.88%54.40M

-55.73%46.70M

-25.77%79.80M

-11.69%81.60M

-6.49%93.60M

-18.85%105.50M

44.10%107.50M

88.57%92.40M

86.75%100.10M

35.42%130.00M

21.50%74.60M

-9.93%49.00M

2.68%53.60M

13.21%96.00M

6.78%61.40M

-48.53%54.40M

-41.61%52.20M

-25.55%84.80M

-37.02%57.50M

682.96%105.70M

812.24%89.40M

69.24%113.90M

247.15%91.30M

50.00%13.50M

16.67%9.80M

241.62%67.30M

119.17%26.30M

-2.17%9.00M

-46.15%8.40M

45.72%19.70M

11.11%12.00M

-87.09%9.20M

-79.09%15.60M

-81.02%13.52M

--10.80M

--71.24M

--74.61M

--71.23M

Total current liabilities

119.55%1.32B

114.07%1.21B

1.12%613.20M

-5.77%579.60M

-36.94%602.70M

-31.09%562.90M

-48.11%606.40M

-49.81%615.10M

-22.10%955.70M

-33.37%816.90M

67.77%1.17B

79.72%1.23B

86.32%1.23B

112.02%1.23B

29.38%696.60M

34.34%681.90M

46.86%658.50M

44.18%578.30M

48.65%538.40M

52.34%507.60M

19.89%448.40M

1.16%401.10M

7.06%362.20M

-6.75%333.20M

-4.03%374.00M

10.66%396.50M

6.22%338.30M

11.14%357.30M

0.46%389.70M

19.12%358.30M

19.33%318.50M

5.97%321.50M

84.54%387.90M

-13.31%300.80M

-17.80%266.90M

-17.53%303.40M

-54.69%210.20M

8.78%347.00M

8.74%324.70M

10.51%367.90M

55.88%463.90M

35.86%319.00M

63.35%298.60M

100.78%332.90M

65.61%297.60M

47.67%234.80M

12.42%182.80M

6.50%165.80M

-1.64%179.70M

-33.63%159.00M

-32.99%162.60M

-26.74%155.69M

--182.70M

--239.57M

--242.64M

--212.50M

Non-current liabilities

Long-term debt and lease liabilities

-43.49%666.90M

-43.05%672.60M

-0.38%1.19B

-0.92%1.17B

-0.12%1.18B

-23.03%1.18B

-29.62%1.19B

-37.42%1.18B

-37.71%1.18B

-18.33%1.53B

-29.15%1.69B

-19.58%1.89B

-20.31%1.90B

15.28%1.88B

1509.04%2.39B

1419.43%2.35B

1479.36%2.38B

946.08%1.63B

-2.37%148.30M

2.65%154.90M

--150.70M

--155.80M

--151.90M

--150.90M

--0.00

-Long-term debt

-50.08%496.40M

-50.08%496.20M

0.15%995.10M

0.15%994.70M

0.14%994.30M

-25.91%994.00M

-33.36%993.60M

-41.24%993.20M

-41.25%992.90M

-20.59%1.34B

-31.83%1.49B

-22.69%1.69B

-24.41%1.69B

13.60%1.69B

--2.19B

--2.24B

--1.49B

----

-Long-term lease liabilities

-8.28%170.50M

-5.72%176.40M

-3.06%190.20M

-6.48%179.00M

-1.48%185.90M

-3.01%187.10M

-1.65%196.20M

-5.48%191.40M

-8.80%188.70M

1.79%192.90M

0.30%199.50M

21.18%202.50M

43.18%206.90M

32.80%189.50M

34.12%198.90M

7.88%167.10M

-4.11%144.50M

-8.41%142.70M

-2.37%148.30M

2.65%154.90M

--150.70M

--155.80M

--151.90M

--150.90M

----

Other non-current liabilities

3.73%169.80M

18.27%184.50M

-4.80%146.90M

-12.41%177.10M

-20.80%163.70M

-33.56%156.00M

-38.16%154.30M

-27.58%202.20M

-26.47%206.70M

-20.41%234.80M

3.87%249.50M

12.22%279.20M

10.24%281.10M

7.16%295.00M

-28.38%240.20M

-27.34%248.80M

-25.74%255.00M

-17.35%275.30M

3.20%335.40M

0.59%342.40M

0.03%343.40M

-3.70%333.10M

-6.15%325.00M

-0.84%340.40M

0.32%343.30M

1.11%345.90M

-2.83%346.30M

-7.79%343.30M

185.17%342.20M

206.54%342.10M

229.69%356.40M

265.00%372.30M

15.61%120.00M

18.22%111.60M

19.84%108.10M

27.50%102.00M

7.79%103.80M

-39.99%94.40M

-40.30%90.20M

-45.95%80.00M

-33.03%96.30M

141.63%157.30M

150.17%151.10M

157.84%148.00M

174.95%143.80M

10.71%65.10M

11.23%60.40M

11.56%57.40M

8.06%52.30M

20.85%58.80M

22.19%54.30M

33.75%51.45M

--48.40M

--48.66M

--44.44M

--38.47M

Total non-current liabilities

-25.90%995.80M

-35.90%857.10M

-0.89%1.33B

-2.60%1.35B

-3.20%1.34B

-24.43%1.34B

-30.72%1.34B

-36.15%1.39B

-36.26%1.39B

-18.61%1.77B

-26.13%1.94B

-16.54%2.17B

-17.35%2.18B

14.11%2.17B

442.98%2.63B

423.31%2.60B

433.31%2.64B

289.67%1.91B

1.43%483.70M

1.22%497.30M

43.93%494.10M

41.34%488.90M

37.71%476.90M

43.11%491.30M

0.32%343.30M

1.11%345.90M

-2.83%346.30M

-7.79%343.30M

185.17%342.20M

206.54%342.10M

229.69%356.40M

265.00%372.30M

15.61%120.00M

18.22%111.60M

19.84%108.10M

27.50%102.00M

7.79%103.80M

-39.99%94.40M

-40.30%90.20M

-45.95%80.00M

-33.03%96.30M

141.63%157.30M

150.17%151.10M

157.84%148.00M

174.95%143.80M

10.71%65.10M

11.23%60.40M

11.56%57.40M

8.06%52.30M

20.85%58.80M

22.19%54.30M

33.75%51.45M

--48.40M

--48.66M

--44.44M

--38.47M

Total liabilities

10.96%2.16B

8.53%2.06B

-0.26%1.95B

-3.57%1.93B

-16.95%1.95B

-26.53%1.90B

-37.26%1.95B

-41.08%2.00B

-31.16%2.34B

-23.94%2.59B

-6.45%3.11B

3.45%3.40B

3.38%3.40B

36.91%3.40B

225.11%3.32B

226.83%3.28B

249.45%3.29B

179.03%2.48B

21.81%1.02B

21.88%1.00B

31.40%942.50M

19.88%890.00M

22.57%839.10M

17.68%824.50M

-1.99%717.30M

6.00%742.40M

1.44%684.60M

0.98%700.60M

44.10%731.90M

69.84%700.40M

79.97%674.90M

71.14%693.80M

61.75%507.90M

-6.57%412.40M

-9.62%375.00M

-9.49%405.40M

-43.95%314.00M

-7.33%441.40M

-7.74%414.90M

-6.86%447.90M

26.91%560.20M

58.82%476.30M

84.91%449.70M

115.46%480.90M

90.26%441.40M

37.70%299.90M

12.13%243.20M

7.75%223.20M

0.39%232.00M

-24.43%217.80M

-24.45%216.90M

-17.46%207.14M

--231.10M

--288.23M

--287.08M

--250.97M

Shareholders' equity

Common equity

-65.97%105.30M

-85.60%37.10M

-86.86%38.40M

38.12%323.90M

45.74%309.40M

79.21%257.70M

204.80%292.30M

437.84%234.50M

309.06%212.30M

-53.27%143.80M

-62.90%95.90M

-77.86%43.60M

-57.07%51.90M

423.30%307.70M

-92.76%258.50M

-94.39%196.90M

-96.49%120.90M

-98.27%58.80M

6.64%3.57B

6.63%3.51B

6.64%3.45B

6.17%3.39B

5.67%3.35B

5.19%3.29B

4.03%3.23B

4.00%3.20B

3.99%3.17B

5.03%3.13B

5.64%3.11B

6.27%3.07B

7.01%3.05B

6.72%2.98B

7.59%2.94B

7.15%2.89B

6.66%2.85B

6.14%2.79B

7.45%2.73B

8.25%2.70B

9.14%2.67B

10.28%2.63B

10.77%2.54B

10.61%2.49B

10.99%2.45B

11.55%2.39B

9.92%2.30B

9.91%2.25B

8.98%2.20B

7.17%2.14B

6.11%2.09B

6.59%2.05B

7.01%2.02B

6.92%2.00B

--1.97B

--1.92B

--1.89B

--1.87B

Retained earnings

-6.23%5.66B

-7.61%5.62B

-2.72%5.91B

1.40%6.08B

2.67%6.03B

6.01%6.08B

7.62%6.07B

8.83%6.00B

8.38%5.88B

-2.47%5.74B

-1.14%5.64B

0.34%5.51B

4.55%5.42B

18.84%5.89B

3.98%5.71B

4.70%5.49B

7.58%5.19B

6.34%4.95B

19.31%5.49B

16.73%5.25B

11.77%4.82B

11.49%4.66B

12.25%4.60B

13.77%4.49B

15.53%4.31B

18.82%4.18B

24.70%4.10B

28.72%3.95B

22.01%3.73B

23.90%3.52B

24.38%3.29B

24.29%3.07B

35.17%3.06B

37.14%2.84B

36.67%2.64B

39.15%2.47B

54.07%2.26B

60.43%2.07B

74.68%1.93B

83.85%1.77B

84.83%1.47B

101.25%1.29B

101.14%1.11B

103.91%965.30M

109.79%794.90M

117.44%640.80M

140.31%550.30M

182.97%473.40M

275.89%378.90M

651.77%294.70M

2363.74%229.00M

478.93%167.29M

--100.80M

--39.20M

---10.12M

---44.15M

Capital reserves

-74.72%68.10M

-100.00%0.00

45.94%283.70M

56.26%269.40M

109.42%217.80M

348.75%252.20M

4884.62%194.40M

1348.74%172.40M

-61.14%104.00M

-74.23%56.20M

-97.50%3.90M

-85.05%11.90M

1429.14%267.60M

-93.82%218.10M

-95.51%155.80M

-97.66%79.60M

-99.48%17.50M

6.74%3.53B

6.76%3.47B

6.77%3.40B

6.29%3.35B

5.79%3.31B

5.29%3.25B

4.15%3.19B

4.13%3.15B

4.12%3.13B

5.18%3.09B

5.78%3.06B

6.40%3.03B

7.14%3.00B

6.85%2.94B

7.74%2.89B

7.32%2.85B

6.84%2.80B

6.32%2.75B

7.65%2.69B

8.45%2.65B

9.33%2.62B

10.48%2.58B

10.99%2.50B

10.81%2.45B

11.21%2.40B

11.79%2.34B

10.13%2.25B

10.13%2.21B

9.22%2.16B

7.38%2.09B

6.32%2.04B

6.80%2.00B

7.16%1.98B

7.04%1.95B

--1.92B

--1.88B

--1.84B

--1.82B

Less: Treasury stock

----

-100.00%0.00

893300.00%893.40M

-82.20%772.70M

-91.90%351.20M

-99.96%1.70M

-100.00%100.00K

14.24%4.34B

23.42%4.34B

19.94%4.09B

18.21%3.86B

19.52%3.80B

15.73%3.51B

24.90%3.41B

30.79%3.27B

40.94%3.18B

41.73%3.04B

41.95%2.73B

37.03%2.50B

33.49%2.26B

34.36%2.14B

33.36%1.93B

46.42%1.82B

60.61%1.69B

73.97%1.59B

70.91%1.44B

69.83%1.24B

54.20%1.05B

44.60%916.50M

52.70%844.60M

45.14%732.80M

47.52%682.30M

58.29%633.80M

51.41%553.10M

46.90%504.90M

84.78%462.50M

83.07%400.40M

125.77%365.30M

114.69%343.70M

57.65%250.30M

37.89%218.72M

--161.80M

--160.09M

--158.77M

--158.61M

Gains losses not affecting retained earnings

8.93%-5.10M

0.00%-5.70M

1.75%-5.60M

0.00%-5.60M

-1.79%-5.70M

-16.67%-5.60M

-12.00%-5.60M

-19.15%-5.60M

39.24%-4.80M

40.00%-4.80M

35.90%-5.00M

38.96%-4.70M

-1.28%-7.90M

-5.26%-8.00M

-4.00%-7.80M

3.75%-7.70M

1.27%-7.80M

2.56%-7.60M

7.41%-7.50M

2.44%-8.00M

10.23%-7.90M

11.36%-7.80M

7.95%-8.10M

3.53%-8.20M

-3.53%-8.80M

4.35%-8.80M

5.38%-8.80M

5.56%-8.50M

22.02%-8.50M

-2.22%-9.20M

-9.41%-9.30M

-9.76%-9.00M

-32.93%-10.90M

-13.92%-9.00M

-7.59%-8.50M

5.75%-8.20M

-67.35%-8.20M

-777.78%-7.90M

-866.67%-8.70M

-444.44%-4.90M

43.75%-900.00K

43.29%-900.00K

43.75%-900.00K

-19.67%-1.60M

-19.76%-1.60M

-19.23%-1.59M

---1.60M

---1.34M

---1.33M

Total equity

-9.15%5.76B

-10.79%5.65B

-6.59%5.94B

2.79%6.40B

4.18%6.34B

7.80%6.34B

10.92%6.36B

12.20%6.23B

11.22%6.08B

11.02%5.88B

10.49%5.73B

4.04%5.55B

3.25%5.47B

5.83%5.29B

10.11%5.19B

20.82%5.33B

27.21%5.30B

19.62%5.00B

13.75%4.71B

3.46%4.41B

1.02%4.16B

2.01%4.18B

1.52%4.14B

5.67%4.27B

0.62%4.12B

0.42%4.10B

0.26%4.08B

3.53%4.04B

0.77%4.10B

4.75%4.08B

7.34%4.07B

6.56%3.90B

14.80%4.07B

10.91%3.90B

7.01%3.79B

5.10%3.66B

12.10%3.54B

15.53%3.51B

23.74%3.54B

28.50%3.48B

24.75%3.16B

27.33%3.04B

24.97%2.86B

22.51%2.71B

20.53%2.53B

19.44%2.39B

14.57%2.29B

13.80%2.21B

10.27%2.10B

11.01%2.00B

16.26%2.00B

16.85%1.94B

--1.91B

--1.80B

--1.72B

--1.66B

Currency unit

USD

Audit opinions

KeyAI

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