Standex International Corp
SXI187.610USD
+6.450+3.56%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.26BMarket Cap
37.42P/E TTM
Standex International Corp
187.610
+6.450+3.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-32.20%104.54M
-20.89%109.81M
-14.94%121.15M
29.77%164.58M
-21.21%154.20M
-20.81%138.80M
25.49%142.42M
22.63%126.83M
86.66%195.71M
30.90%175.28M
-22.87%113.49M
-20.86%103.43M
-23.12%104.84M
13.44%133.90M
34.87%147.16M
39.47%130.68M
14.78%136.37M
8.00%118.04M
10.30%109.11M
3.83%93.70M
27.55%118.81M
13.80%109.30M
-16.29%98.92M
-17.41%90.24M
-15.02%93.14M
-0.29%96.04M
8.03%118.17M
45.17%109.27M
23.75%109.60M
9.52%96.33M
-9.82%109.39M
-37.92%75.27M
-27.40%88.57M
-22.44%87.95M
16.40%121.30M
27.20%121.25M
26.90%121.99M
35.02%113.40M
26.21%104.21M
32.43%95.33M
29.45%96.13M
46.10%83.99M
71.81%82.57M
56.30%71.98M
45.43%74.26M
90.30%57.49M
45.08%48.06M
44.81%46.05M
-6.73%51.06M
-6.08%30.21M
23.86%33.13M
14.53%31.80M
--54.75M
--32.16M
--26.75M
--27.77M
- Cash and cash equivalents
-32.20%104.54M
-20.89%109.81M
-14.94%121.15M
29.77%164.58M
-21.21%154.20M
-20.81%138.80M
25.49%142.42M
22.63%126.83M
86.66%195.71M
30.90%175.28M
-22.87%113.49M
-20.86%103.43M
-23.12%104.84M
13.44%133.90M
34.87%147.16M
39.47%130.68M
14.78%136.37M
8.00%118.04M
10.30%109.11M
3.83%93.70M
27.55%118.81M
13.80%109.30M
-16.29%98.92M
-17.41%90.24M
-15.02%93.14M
-0.29%96.04M
8.03%118.17M
45.17%109.27M
23.75%109.60M
9.52%96.33M
-9.82%109.39M
-37.92%75.27M
-27.40%88.57M
-22.44%87.95M
16.40%121.30M
27.20%121.25M
26.90%121.99M
35.02%113.40M
26.21%104.21M
32.43%95.33M
29.45%96.13M
46.10%83.99M
71.81%82.57M
56.30%71.98M
45.43%74.26M
90.30%57.49M
45.08%48.06M
44.81%46.05M
-6.73%51.06M
-6.08%30.21M
23.86%33.13M
14.53%31.80M
--54.75M
--32.16M
--26.75M
--27.77M
Receivables
3.56%172.70M
85.42%228.29M
61.32%208.77M
31.75%168.78M
34.19%166.76M
-1.00%123.12M
5.34%129.41M
6.43%128.11M
0.54%124.27M
-5.07%124.36M
3.12%122.84M
2.26%120.36M
0.79%123.61M
9.87%131.01M
11.48%119.13M
6.20%117.71M
15.31%122.63M
11.90%119.24M
-7.33%106.87M
-4.03%110.83M
-12.26%106.35M
-10.53%106.56M
1.70%115.32M
-7.18%115.48M
-0.75%121.21M
-10.99%119.10M
-14.48%113.39M
-9.05%124.42M
-5.71%122.13M
13.47%133.81M
26.45%132.60M
28.40%136.79M
23.01%129.53M
12.85%117.92M
5.83%104.86M
-0.35%106.54M
-10.42%105.30M
-0.79%104.50M
-5.82%99.08M
-6.59%106.91M
8.24%117.55M
1.48%105.32M
11.12%105.19M
10.74%114.46M
10.82%108.60M
-0.74%103.79M
1.91%94.67M
-0.05%103.36M
-4.86%98.00M
15.89%104.57M
1.32%92.90M
2.27%103.41M
--103.00M
--90.23M
--91.69M
--101.11M
-Accounts and notes receivable
42.30%172.70M
40.97%169.88M
21.98%153.17M
-6.66%118.70M
-1.68%121.36M
-0.54%120.50M
4.73%125.58M
11.98%127.16M
5.44%123.44M
4.97%121.16M
11.95%119.91M
7.70%113.56M
6.55%117.08M
6.92%115.43M
6.48%107.11M
2.33%105.44M
11.95%109.88M
6.54%107.96M
-8.63%100.58M
-9.65%103.03M
-17.92%98.16M
-12.48%101.33M
-1.62%110.09M
-7.89%114.04M
-0.16%119.59M
-12.62%115.78M
-14.96%111.91M
-8.29%123.80M
-5.73%119.78M
16.34%132.50M
32.67%131.58M
30.80%135.00M
22.20%127.06M
14.81%113.89M
7.83%99.18M
-2.88%103.21M
-5.89%103.97M
-3.69%99.20M
-9.71%91.98M
-7.16%106.26M
2.60%110.48M
2.19%103.01M
13.25%101.87M
12.28%114.46M
9.88%107.67M
1.00%100.80M
-0.53%89.95M
-1.42%101.94M
-1.45%98.00M
10.61%99.81M
-1.37%90.43M
2.27%103.41M
--99.43M
--90.23M
--91.69M
--101.11M
-Other receivables
----
--58.41M
--55.60M
--50.09M
--45.39M
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Inventory
49.24%129.99M
26.05%119.97M
5.47%103.98M
-8.31%90.12M
-11.60%87.11M
-8.94%95.17M
-6.72%98.59M
-10.35%98.29M
-6.46%98.54M
0.56%104.52M
3.40%105.70M
9.55%109.64M
14.67%105.34M
14.37%103.93M
12.69%102.22M
8.58%100.08M
8.03%91.86M
6.56%90.87M
-16.41%90.71M
-6.29%92.17M
-4.08%85.03M
-17.52%85.27M
-0.83%108.51M
-11.93%98.36M
-15.01%88.64M
-21.43%103.38M
-16.29%109.42M
-9.47%111.69M
-12.65%104.30M
10.22%131.59M
17.81%130.72M
16.36%123.37M
13.28%119.40M
9.51%119.38M
1.80%110.95M
-6.19%106.02M
-2.68%105.40M
-5.60%109.01M
-3.74%108.99M
1.37%113.02M
11.58%108.31M
20.24%115.48M
16.65%113.22M
24.10%111.49M
18.65%97.06M
1.47%96.04M
0.45%97.06M
-1.79%89.84M
11.95%81.81M
24.28%94.65M
23.58%96.62M
0.46%91.47M
--73.08M
--76.16M
--78.19M
--91.05M
Prepaid expenses
234.31%73.64M
-53.55%28.83M
-52.69%31.02M
-64.59%23.66M
-65.97%22.03M
9.64%62.07M
34.77%65.57M
29.91%66.82M
43.20%64.74M
35.43%56.61M
68.54%48.66M
84.73%51.44M
92.35%45.21M
84.57%41.80M
41.31%28.87M
55.68%27.84M
24.56%23.50M
3.75%22.65M
2.86%20.43M
-11.88%17.89M
-38.88%18.87M
-19.49%21.83M
-7.30%19.86M
34.11%20.30M
201.04%30.87M
167.04%27.11M
123.08%21.43M
62.38%15.13M
22.13%10.26M
22.57%10.15M
52.01%9.60M
23.33%9.32M
75.52%8.40M
32.31%8.28M
11.00%6.32M
-0.77%7.56M
540.43%4.78M
-0.84%6.26M
-12.27%5.69M
0.33%7.62M
-89.38%747.00K
-45.95%6.31M
-50.64%6.49M
-16.60%7.59M
-3.46%7.03M
39.84%11.68M
45.10%13.14M
-2.20%9.10M
16.48%7.29M
-49.61%8.35M
34.53%9.06M
10.56%9.31M
--6.25M
--16.58M
--6.73M
--8.42M
Other current assets
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.38%14.99M
14.86%15.14M
15.02%14.61M
12.94%14.90M
26.35%16.01M
-0.69%13.18M
0.19%12.70M
0.95%13.20M
-2.36%12.67M
13.38%13.27M
4.97%12.68M
5.61%13.07M
6.08%12.98M
-9.31%11.70M
-4.62%12.08M
-2.70%12.38M
0.39%12.24M
8.49%12.90M
-14.00%12.66M
-3.23%12.72M
--12.19M
--11.89M
--14.72M
--13.14M
Total current assets
11.81%480.88M
16.16%486.89M
6.63%464.92M
6.45%447.15M
-11.00%430.10M
-9.03%419.15M
8.75%436.00M
9.14%420.05M
27.51%483.25M
12.21%460.77M
0.89%400.93M
2.27%384.87M
1.24%379.00M
17.06%410.64M
21.48%397.38M
19.52%376.32M
12.76%374.37M
-2.69%350.79M
-4.52%327.12M
-2.94%314.85M
-0.56%332.00M
-20.34%360.48M
-14.03%342.61M
-18.26%324.38M
-13.04%333.87M
21.68%452.50M
4.24%398.50M
15.11%396.83M
6.39%383.96M
6.65%371.87M
6.78%382.30M
-3.23%344.75M
1.41%360.88M
0.67%348.68M
8.28%358.04M
6.01%356.27M
6.10%355.85M
6.77%346.35M
3.29%330.67M
5.49%336.07M
11.82%335.40M
15.56%324.38M
20.81%320.15M
22.19%318.60M
16.12%299.94M
11.98%280.71M
8.45%265.01M
4.83%260.73M
3.62%258.30M
10.42%250.69M
2.38%244.37M
2.99%248.71M
--249.27M
--227.03M
--238.70M
--241.50M
Non-current assets
Net Fixed Assets
21.11%208.36M
12.13%189.98M
6.59%177.60M
6.05%174.50M
4.77%172.04M
1.63%169.42M
-0.03%166.63M
1.44%164.54M
-2.08%164.21M
1.81%166.71M
-0.23%166.67M
-4.93%162.21M
-1.73%167.70M
-3.13%163.74M
-7.33%167.06M
-5.05%170.62M
-3.76%170.65M
-3.45%169.03M
-4.72%180.28M
-5.17%179.68M
19.79%177.32M
25.56%175.07M
32.93%189.20M
35.63%189.49M
8.10%148.02M
-5.65%139.43M
-1.58%142.33M
-2.32%139.71M
2.83%136.93M
17.60%147.78M
30.83%144.61M
31.11%143.02M
24.81%133.16M
13.68%125.67M
1.18%110.53M
0.76%109.09M
-1.70%106.69M
1.08%110.55M
-1.11%109.24M
-0.67%108.26M
12.24%108.54M
10.76%109.37M
17.65%110.46M
15.49%108.99M
4.49%96.70M
1.99%98.75M
-2.85%93.89M
-1.01%94.37M
12.09%92.54M
15.28%96.83M
14.82%96.64M
-0.43%95.33M
--82.56M
--83.99M
--84.16M
--95.75M
-Fixed Assets
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3.80%317.92M
----
----
----
9.41%306.27M
----
----
----
0.89%279.93M
----
----
----
13.28%277.47M
----
----
----
--244.93M
----
----
----
----
----
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----
8.62%249.83M
----
----
----
8.28%230.01M
----
----
----
--212.43M
----
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-Accumulated depreciation
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-11.16%140.59M
----
----
----
10.67%158.25M
----
----
----
-0.91%142.99M
----
----
----
4.38%144.31M
----
----
----
--138.25M
----
----
----
----
----
----
----
11.40%153.14M
----
----
----
5.86%137.47M
----
----
----
--129.87M
----
----
----
Goodwill and other intangible assets
132.28%836.10M
130.17%837.56M
118.75%794.22M
3.41%371.14M
5.72%359.96M
4.26%363.88M
3.24%363.06M
4.69%358.91M
-3.73%340.47M
-4.81%349.02M
-4.07%351.68M
-8.17%342.83M
-6.18%353.68M
-3.50%366.67M
-9.49%366.61M
-7.62%373.32M
-0.17%376.98M
0.17%379.97M
2.84%405.05M
2.05%404.13M
-5.63%377.63M
1.98%379.31M
4.46%393.87M
6.04%396.00M
34.88%400.16M
3.97%371.95M
7.15%377.06M
5.80%373.44M
-14.05%296.69M
3.36%357.75M
62.57%351.90M
79.52%352.96M
74.55%345.19M
72.30%346.12M
7.86%216.47M
3.05%196.61M
2.59%197.77M
5.70%200.88M
3.41%200.70M
-3.19%190.78M
22.43%192.78M
37.50%190.04M
39.30%194.08M
41.00%197.07M
15.32%157.46M
-0.39%138.21M
-1.41%139.32M
-0.60%139.76M
13.35%136.54M
13.92%138.75M
16.43%141.31M
2.94%140.61M
--120.45M
--121.80M
--121.37M
--136.59M
Other non-current assets
-3.31%41.54M
-2.26%40.12M
17.34%46.20M
18.88%45.10M
16.14%42.97M
6.39%41.05M
16.91%39.37M
21.01%37.93M
8.61%36.99M
18.66%38.58M
-14.77%33.68M
-22.37%31.35M
-15.32%34.06M
-30.15%32.51M
-14.49%39.52M
-6.60%40.38M
-8.43%40.23M
25.19%46.55M
9.71%46.22M
9.73%43.24M
10.43%43.93M
0.95%37.18M
24.28%42.13M
8.27%39.41M
15.25%39.78M
-0.64%36.83M
-7.76%33.89M
-3.65%36.40M
23.09%34.51M
34.78%37.07M
43.00%36.75M
21.91%37.77M
-6.98%28.04M
38.73%27.50M
31.11%25.70M
38.28%30.98M
40.20%30.14M
-15.73%19.82M
-21.97%19.60M
-13.46%22.41M
-10.68%21.50M
3.04%23.52M
19.93%25.12M
28.41%25.89M
24.08%24.07M
2.53%22.83M
-15.06%20.94M
-20.28%20.16M
-29.52%19.40M
-1.33%22.27M
27.41%24.66M
41.70%25.29M
--27.53M
--22.57M
--19.35M
--17.85M
Total non-current assets
88.88%1.09B
85.89%1.07B
78.89%1.02B
5.23%590.74M
6.15%574.96M
3.62%574.35M
2.39%569.06M
4.66%561.39M
-2.48%541.68M
-1.53%554.31M
-3.04%555.76M
-8.20%536.39M
-5.51%555.44M
-5.48%562.92M
-9.24%573.19M
-6.81%584.33M
-1.84%587.86M
-0.15%595.54M
1.01%631.54M
0.34%627.05M
1.85%598.88M
8.28%596.44M
1.57%625.20M
1.98%624.91M
10.33%588.02M
1.18%550.84M
15.19%615.55M
14.50%612.78M
5.17%532.98M
9.03%544.40M
51.51%534.37M
58.96%535.19M
51.46%506.79M
50.73%499.30M
6.95%352.69M
4.74%336.69M
3.38%334.61M
1.84%331.26M
-0.19%329.79M
-3.16%321.45M
16.33%323.66M
24.83%325.27M
29.61%330.40M
30.30%331.95M
10.29%278.22M
1.06%260.57M
-2.93%254.91M
-2.48%254.76M
9.43%252.27M
12.91%257.85M
14.73%262.61M
4.42%261.24M
--230.54M
--228.37M
--228.90M
--250.19M
Total assets
55.90%1.57B
56.47%1.55B
47.55%1.48B
5.75%1.04B
-1.94%1.01B
-2.13%993.51M
5.06%1.01B
6.53%981.43M
9.68%1.02B
4.26%1.02B
-1.43%956.68M
-4.10%921.26M
-2.89%934.44M
2.88%973.57M
1.24%970.57M
1.99%960.64M
3.37%962.22M
-1.11%946.34M
-0.95%958.66M
-0.78%941.90M
0.98%930.88M
-4.63%956.92M
-4.56%967.82M
-5.97%949.29M
0.54%921.89M
9.50%1.00B
10.62%1.01B
14.74%1.01B
5.68%916.94M
8.05%916.28M
28.98%916.67M
26.98%879.94M
25.67%867.68M
25.14%847.98M
7.61%710.73M
5.39%692.96M
4.76%690.46M
4.30%677.61M
1.52%660.46M
1.07%657.52M
13.99%659.06M
20.02%649.64M
25.13%650.55M
26.20%650.55M
13.24%578.16M
6.44%541.27M
2.55%519.92M
1.09%515.49M
6.41%510.57M
11.67%508.53M
8.42%506.98M
3.71%509.95M
--479.81M
--455.39M
--467.60M
--491.69M
Liabilities
Current liabilities
-Other payables
----
-72.86%5.59M
15.82%24.73M
-0.54%21.80M
0.84%18.84M
17.28%20.60M
13.43%21.36M
7.04%21.92M
1.78%18.68M
-15.45%17.57M
-5.26%18.83M
24.69%20.47M
24.04%18.36M
26.63%20.78M
-16.97%19.87M
-38.63%16.42M
--14.80M
--16.41M
--23.94M
--26.76M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
Accrued expenses
113.75%63.20M
62.94%43.83M
-1.49%25.62M
-17.28%22.45M
-11.97%29.57M
-7.30%26.90M
-0.17%26.00M
13.91%27.13M
-19.11%33.59M
-0.81%29.02M
2.09%26.05M
-0.04%23.82M
19.78%41.53M
-3.73%29.25M
-2.80%25.51M
-6.10%23.83M
-33.22%34.67M
-23.78%30.39M
-52.84%26.25M
-51.86%25.38M
-10.75%51.91M
-29.68%39.87M
1.28%55.66M
-0.65%52.72M
8.77%58.16M
1.85%56.69M
-4.82%54.95M
-4.59%53.07M
-3.96%53.48M
9.47%55.66M
8.46%57.74M
12.14%55.62M
12.14%55.68M
11.75%50.85M
7.74%53.23M
9.49%49.60M
5.65%49.65M
10.24%45.50M
5.32%49.41M
-4.65%45.30M
-7.92%47.00M
-5.85%41.27M
3.05%46.91M
-6.56%47.51M
9.77%51.04M
3.22%43.84M
-12.11%45.52M
-0.32%50.84M
-9.05%46.50M
-1.23%42.47M
16.87%51.80M
12.53%51.01M
--51.12M
--42.99M
--44.32M
--45.33M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.12%326.00K
-100.00%0.00
-98.97%794.00K
--0.00
--3.30M
--3.30M
--77.33M
Other current liabilities
----
-72.86%5.59M
15.82%24.73M
-0.54%21.80M
0.84%18.84M
17.28%20.60M
13.43%21.36M
7.04%21.92M
1.78%18.68M
-15.45%17.57M
-5.26%18.83M
24.69%20.47M
24.04%18.36M
26.63%20.78M
-16.97%19.87M
-38.63%16.42M
--14.80M
--16.41M
--23.94M
--26.76M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
Total current liabilities
30.89%166.97M
16.94%143.07M
5.83%138.15M
-4.30%126.00M
-9.51%127.56M
-6.31%122.35M
-1.41%130.54M
5.82%131.66M
-6.50%140.97M
-7.87%130.59M
-4.05%132.41M
-7.95%124.42M
4.91%150.77M
7.43%141.74M
17.07%138.01M
18.16%135.17M
16.95%143.71M
-3.55%131.94M
-18.85%117.89M
-15.08%114.40M
-13.23%122.88M
5.37%136.80M
0.67%145.27M
-6.95%134.71M
-12.23%141.62M
-12.86%129.83M
-11.86%144.30M
0.57%144.77M
0.86%161.34M
11.63%148.98M
39.94%163.72M
21.76%143.94M
19.28%159.96M
13.16%133.46M
1.02%116.99M
-5.97%118.22M
-3.37%134.11M
-2.01%117.94M
-6.52%115.81M
-0.43%125.72M
-1.69%138.79M
1.52%120.36M
10.98%123.89M
11.06%126.27M
19.16%141.17M
17.96%118.56M
0.05%111.64M
-5.57%113.69M
1.45%118.47M
-0.75%100.50M
-1.82%111.58M
-36.46%120.39M
--116.78M
--101.27M
--113.64M
--189.46M
Non-current liabilities
Long-term provisions
-11.32%67.74M
8.82%80.97M
18.55%93.91M
-5.10%75.16M
-1.18%76.39M
-3.56%74.41M
1.95%79.21M
4.01%79.20M
-1.08%77.30M
1.81%77.16M
-2.07%77.69M
-7.53%76.14M
-6.48%78.14M
-25.07%75.78M
-26.26%79.34M
-27.51%82.34M
-24.67%83.56M
-4.99%101.14M
-4.14%107.59M
-4.20%113.59M
47.61%110.93M
6.55%106.45M
9.80%112.23M
12.58%118.57M
29.96%75.15M
-13.99%99.91M
-11.78%102.22M
1.59%105.32M
-18.26%57.83M
4.73%116.16M
27.68%115.86M
12.85%103.68M
-9.32%70.75M
55.48%110.92M
30.34%90.74M
33.43%91.87M
11.53%78.01M
34.27%71.34M
27.96%69.62M
22.39%68.85M
119.86%69.95M
9.38%53.13M
13.56%54.41M
18.49%56.26M
-5.14%31.82M
-24.59%48.58M
-29.02%47.91M
-30.55%47.48M
-37.37%33.54M
38.35%64.42M
41.45%67.50M
27.68%68.37M
--53.55M
--46.56M
--47.72M
--53.54M
Long-term debt and lease liabilities
229.94%592.57M
246.53%616.02M
225.18%568.21M
1.57%178.71M
-9.85%179.60M
-11.91%177.77M
-19.45%174.74M
-23.17%175.94M
-3.38%199.22M
-11.66%201.80M
-5.59%216.93M
-0.60%229.01M
-9.78%206.19M
-0.94%228.43M
-2.22%229.77M
-2.93%230.40M
-2.94%228.53M
-5.55%230.60M
6.47%234.99M
6.39%237.35M
19.15%235.44M
-16.31%244.15M
-29.86%220.71M
-25.50%223.09M
1.98%197.61M
42.50%291.73M
45.57%314.66M
45.43%299.44M
0.94%193.77M
-4.95%204.73M
73.91%216.16M
97.58%205.90M
108.41%191.98M
103.14%215.39M
14.10%124.30M
-0.13%104.21M
-9.47%92.11M
-18.34%106.03M
-13.44%108.93M
-16.56%104.35M
125.84%101.75M
188.13%129.84M
173.21%125.84M
149.76%125.05M
-10.02%45.06M
-36.15%45.06M
-25.80%46.06M
-24.14%50.07M
0.14%50.07M
41.14%70.57M
1.76%62.07M
--66.00M
--50.00M
--50.00M
--61.00M
--0.00
-Long-term debt
271.12%552.51M
289.47%579.41M
259.41%534.30M
0.29%148.99M
-14.16%148.88M
-14.17%148.77M
-20.72%148.66M
-25.32%148.55M
-0.79%173.44M
-13.22%173.33M
-6.09%187.50M
-0.33%198.91M
-12.36%174.83M
-0.19%199.75M
-0.19%199.66M
-0.19%199.57M
0.17%199.49M
-5.63%200.12M
6.98%200.03M
5.85%199.95M
0.78%199.15M
-27.31%212.06M
-40.58%186.98M
-36.92%188.90M
1.98%197.61M
42.50%291.73M
45.57%314.66M
45.43%299.44M
0.94%193.77M
-4.95%204.73M
73.91%216.16M
97.58%205.90M
108.41%191.98M
103.14%215.39M
14.10%124.30M
-0.13%104.21M
-9.47%92.11M
-18.34%106.03M
-13.44%108.93M
-16.56%104.35M
125.84%101.75M
188.13%129.84M
173.21%125.84M
149.76%125.05M
-10.02%45.06M
-36.15%45.06M
-25.80%46.06M
-24.14%50.07M
0.14%50.07M
41.14%70.57M
1.76%62.07M
--66.00M
--50.00M
--50.00M
--61.00M
--0.00
-Long-term lease liabilities
30.37%40.06M
26.24%36.61M
30.04%33.91M
8.51%29.72M
19.21%30.73M
1.89%29.00M
-11.38%26.08M
-8.98%27.39M
-17.80%25.77M
-0.77%28.46M
-2.28%29.43M
-2.38%30.09M
7.97%31.36M
-5.92%28.68M
-13.86%30.11M
-17.58%30.82M
-19.98%29.04M
-4.97%30.49M
3.66%34.96M
9.38%37.40M
--36.29M
--32.08M
--33.73M
--34.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-11.32%67.74M
8.82%80.97M
18.55%93.91M
-5.10%75.16M
-1.18%76.39M
-3.56%74.41M
1.95%79.21M
4.01%79.20M
-1.08%77.30M
1.81%77.16M
-2.07%77.69M
-7.53%76.14M
-6.48%78.14M
-25.07%75.78M
-26.26%79.34M
-27.51%82.34M
-24.67%83.56M
-4.99%101.14M
-4.14%107.59M
-4.20%113.59M
47.61%110.93M
6.55%106.45M
9.80%112.23M
12.58%118.57M
29.96%75.15M
-13.99%99.91M
-11.78%102.22M
1.59%105.32M
-18.26%57.83M
4.73%116.16M
27.68%115.86M
12.85%103.68M
-9.32%70.75M
55.48%110.92M
30.34%90.74M
33.43%91.87M
11.53%78.01M
34.27%71.34M
27.96%69.62M
22.39%68.85M
119.86%69.95M
9.38%53.13M
13.56%54.41M
18.49%56.26M
-5.14%31.82M
-24.59%48.58M
-29.02%47.91M
-30.55%47.48M
-37.37%33.54M
38.35%64.42M
41.45%67.50M
27.68%68.37M
--53.55M
--46.56M
--47.72M
--53.54M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-11.32%67.74M
8.82%80.97M
18.55%93.91M
-5.10%75.16M
-1.18%76.39M
-3.56%74.41M
1.95%79.21M
4.01%79.20M
-1.08%77.30M
1.81%77.16M
-2.07%77.69M
-7.53%76.14M
-6.48%78.14M
-25.07%75.78M
-26.26%79.34M
-27.51%82.34M
-24.67%83.56M
-4.99%101.14M
-4.14%107.59M
-4.20%113.59M
16.12%110.93M
6.55%106.45M
9.80%112.23M
12.58%118.57M
13.50%95.53M
-13.99%99.91M
-11.78%102.22M
1.59%105.32M
2.53%84.16M
4.73%116.16M
27.68%115.86M
12.85%103.68M
-7.08%82.09M
55.48%110.92M
30.34%90.74M
33.43%91.87M
26.29%88.34M
34.27%71.34M
27.96%69.62M
22.39%68.85M
73.33%69.95M
9.38%53.13M
13.56%54.41M
18.49%56.26M
-6.59%40.35M
-24.59%48.58M
-29.02%47.91M
-30.55%47.48M
-34.02%43.20M
38.35%64.42M
41.45%67.50M
27.68%68.37M
--65.47M
--46.56M
--47.72M
--53.54M
Total non-current liabilities
168.85%688.23M
187.32%724.56M
171.22%688.75M
-0.50%253.86M
-7.42%255.99M
-9.60%252.18M
-13.87%253.95M
-16.39%255.14M
-2.75%276.51M
-8.30%278.95M
-4.61%294.85M
-2.43%305.15M
-8.90%284.33M
-8.30%304.21M
-9.77%309.11M
-10.88%312.74M
-9.90%312.09M
-6.11%331.74M
2.90%342.58M
2.72%350.94M
9.62%346.37M
-10.30%353.31M
-20.14%332.94M
-15.60%341.66M
3.66%315.96M
22.75%393.90M
25.57%416.93M
30.76%404.81M
1.92%304.80M
-1.66%320.89M
54.40%332.02M
57.88%309.57M
60.44%299.05M
83.97%326.31M
20.43%215.04M
13.21%196.08M
8.55%186.39M
-3.06%177.37M
-0.94%178.56M
-4.47%173.20M
78.37%171.70M
95.40%182.97M
91.81%180.25M
85.87%181.30M
-4.79%96.26M
-30.63%93.64M
-27.48%93.97M
-27.40%97.55M
-15.82%101.11M
39.79%134.99M
18.39%129.57M
150.95%134.37M
--120.12M
--96.56M
--109.45M
--53.54M
Total liabilities
122.97%855.20M
131.66%867.63M
115.07%826.90M
-1.79%379.86M
-8.13%383.55M
-8.55%374.52M
-10.01%384.49M
-9.96%386.79M
-4.05%417.48M
-8.16%409.54M
-4.44%427.27M
-4.10%429.57M
-4.54%435.10M
-3.83%445.95M
-2.90%447.12M
-3.74%447.91M
-2.87%455.80M
-5.39%463.69M
-3.71%460.47M
-2.32%465.33M
2.55%469.25M
-6.42%490.12M
-14.79%478.21M
-13.32%476.37M
-1.84%457.58M
11.46%523.72M
13.21%561.23M
21.18%549.58M
1.55%466.14M
2.20%469.87M
49.30%495.74M
44.30%453.52M
43.22%459.01M
55.69%459.76M
12.80%332.03M
5.14%314.30M
3.22%320.50M
-2.65%295.31M
-3.21%294.36M
-2.81%298.92M
30.77%310.49M
42.95%303.33M
47.92%304.14M
45.61%307.58M
8.13%237.43M
-9.89%212.20M
-14.74%205.61M
-17.08%211.24M
-7.31%219.59M
19.04%235.49M
8.10%241.15M
4.84%254.76M
--236.90M
--197.82M
--223.09M
--243.01M
Shareholders' equity
Common equity
20.17%178.06M
20.78%177.22M
21.74%174.30M
6.87%150.36M
3.96%148.17M
5.36%146.73M
5.79%143.17M
5.45%140.69M
7.02%142.53M
6.99%139.27M
6.95%135.34M
7.56%133.42M
8.48%133.18M
8.52%130.17M
6.76%126.54M
6.92%124.04M
7.00%122.76M
6.26%119.95M
5.65%118.52M
5.30%116.01M
6.73%114.73M
6.75%112.89M
6.84%112.18M
4.67%110.17M
4.05%107.49M
3.67%105.75M
3.97%105.00M
5.31%105.26M
4.60%103.30M
3.93%102.01M
4.04%100.99M
4.62%99.95M
4.67%98.76M
5.50%98.15M
5.44%97.07M
4.84%95.54M
5.74%94.35M
5.38%93.04M
5.69%92.06M
5.23%91.13M
4.53%89.23M
4.83%88.29M
7.56%87.10M
8.64%86.60M
7.82%85.36M
7.36%84.22M
4.46%80.98M
4.00%79.71M
2.95%79.17M
3.09%78.45M
3.67%77.52M
3.31%76.64M
--76.90M
--76.09M
--74.78M
--74.18M
Retained earnings
3.74%1.13B
4.26%1.12B
3.76%1.10B
5.58%1.10B
5.74%1.09B
5.92%1.07B
13.38%1.06B
13.76%1.04B
13.96%1.03B
13.36%1.01B
6.39%933.23M
5.92%916.55M
5.74%901.42M
5.92%891.30M
4.05%877.16M
3.68%865.36M
3.00%852.49M
1.56%841.49M
0.64%843.04M
0.78%834.64M
1.15%827.66M
2.49%828.56M
6.76%837.70M
7.01%828.23M
7.47%818.28M
7.63%808.42M
8.47%784.69M
6.23%773.94M
6.26%761.43M
6.71%751.14M
3.60%723.43M
5.57%728.55M
5.69%716.61M
5.44%703.92M
6.15%698.33M
6.61%690.11M
7.13%678.00M
8.02%667.61M
8.40%657.89M
8.38%647.31M
8.36%632.86M
7.43%618.02M
7.74%606.93M
7.80%597.28M
6.96%584.01M
7.61%575.25M
7.09%563.32M
7.36%554.09M
8.09%546.03M
8.62%534.56M
8.71%526.03M
5.56%516.10M
--505.16M
--492.12M
--483.90M
--488.92M
Capital reserves
28.15%136.08M
29.10%135.24M
30.76%132.33M
9.80%108.38M
5.61%106.19M
7.67%104.75M
8.40%101.20M
7.95%98.71M
10.26%100.56M
10.31%97.29M
10.41%93.36M
11.43%91.45M
12.89%91.20M
13.10%88.20M
10.47%84.56M
10.85%82.06M
11.05%80.79M
9.97%77.98M
9.03%76.55M
8.56%74.03M
11.05%72.75M
11.19%70.91M
11.40%70.21M
7.77%68.20M
6.83%65.52M
6.24%63.77M
6.79%63.02M
9.15%63.28M
8.00%61.33M
6.86%60.03M
7.11%59.02M
8.24%57.97M
8.42%56.78M
10.02%56.18M
10.00%55.10M
8.98%53.56M
10.84%52.37M
10.26%51.06M
10.99%50.09M
10.15%49.15M
8.91%47.25M
9.62%46.31M
15.70%45.13M
18.26%44.62M
16.64%43.39M
15.83%42.25M
9.72%39.00M
8.85%37.73M
6.50%37.20M
6.90%36.47M
8.36%35.55M
7.63%34.66M
--34.93M
--34.12M
--32.80M
--32.21M
Less: Treasury stock
-0.35%428.47M
-0.39%428.32M
0.76%428.36M
2.65%432.32M
6.46%429.99M
8.33%430.00M
8.47%425.11M
8.78%421.17M
5.74%403.88M
6.71%396.94M
8.80%391.93M
7.43%387.18M
8.29%381.94M
6.97%371.99M
6.19%360.23M
6.93%360.40M
5.88%352.69M
4.83%347.75M
4.74%339.22M
4.05%337.04M
2.75%333.09M
6.96%331.72M
4.45%323.87M
10.91%323.93M
10.99%324.18M
6.40%310.13M
6.40%310.08M
0.36%292.06M
0.45%292.08M
0.37%291.47M
0.49%291.42M
0.64%291.02M
2.23%290.76M
2.95%290.40M
2.83%290.01M
2.73%289.16M
1.39%284.42M
0.75%282.10M
1.19%282.03M
1.40%281.48M
2.81%280.51M
3.12%280.00M
2.75%278.71M
3.03%277.59M
1.45%272.83M
1.04%271.52M
1.02%271.26M
1.13%269.42M
1.86%268.94M
2.12%268.74M
2.12%268.52M
1.35%266.42M
--264.04M
--263.17M
--262.95M
--262.87M
Gains losses not affecting retained earnings
9.94%-164.76M
-5.85%-177.83M
-20.70%-187.77M
3.96%-160.94M
-15.45%-182.96M
-14.15%-168.00M
-5.66%-155.56M
2.06%-167.58M
-3.37%-158.48M
-20.76%-147.18M
-22.68%-147.23M
-47.16%-171.10M
-32.01%-153.31M
7.00%-121.87M
3.33%-120.01M
15.17%-116.27M
21.35%-116.14M
8.31%-131.04M
8.98%-124.15M
3.18%-137.05M
-7.56%-147.66M
-14.87%-142.92M
-7.59%-136.40M
-11.36%-141.55M
-12.65%-137.28M
-7.94%-124.42M
-13.12%-126.78M
-14.45%-127.11M
-5.11%-121.86M
6.63%-115.27M
11.54%-112.08M
5.75%-111.06M
1.73%-115.94M
-28.26%-123.45M
-24.42%-126.69M
-19.79%-117.83M
-26.83%-117.97M
-20.33%-96.25M
-47.77%-101.82M
-55.33%-98.36M
-66.64%-93.02M
-35.88%-79.99M
-17.33%-68.91M
-5.33%-63.32M
14.49%-55.82M
17.36%-58.87M
15.14%-58.73M
15.48%-60.12M
13.10%-65.28M
-50.03%-71.23M
-35.11%-69.20M
-37.99%-71.13M
---75.13M
---47.48M
---51.22M
---51.55M
Total equity
14.51%711.68M
10.98%686.93M
5.71%656.03M
10.66%658.02M
2.31%621.50M
2.22%618.98M
17.22%620.57M
20.94%594.64M
21.65%607.45M
14.77%605.55M
1.14%529.42M
-4.10%491.69M
-1.40%499.34M
9.32%527.62M
5.07%523.45M
7.59%512.73M
9.70%506.43M
3.40%482.65M
1.75%498.19M
0.77%476.57M
-0.58%461.63M
-2.67%466.80M
8.12%489.60M
2.80%472.92M
3.00%464.31M
7.44%479.62M
7.58%452.83M
7.88%460.03M
10.31%450.80M
14.99%446.41M
11.15%420.93M
12.61%426.42M
10.46%408.66M
1.55%388.21M
3.44%378.70M
5.59%378.66M
6.14%369.96M
10.39%382.30M
5.68%366.09M
4.56%358.60M
2.30%348.57M
5.24%346.31M
10.21%346.41M
12.72%342.97M
17.09%340.73M
20.52%329.08M
18.24%314.31M
19.23%304.26M
19.79%290.99M
6.01%273.04M
8.72%265.83M
2.62%255.19M
--242.91M
--257.57M
--244.51M
--248.68M
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