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Bio-Techne Corp

TECH

65.850USD

+2.360+3.72%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

10.26BMarket Cap

131.57P/E TTM



Bio-Techne Corp

65.850

+2.360+3.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Bio-Techne Corp 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

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

-22.70%144.96M

6.10%162.19M

-3.19%140.67M

30.89%177.55M

26.15%187.54M

-25.18%152.86M

-7.56%145.31M

-31.06%135.65M

-26.79%148.66M

-17.29%204.31M

-32.00%157.20M

-29.47%196.76M

-13.61%203.07M

6.68%247.03M

-16.32%231.17M

-1.40%278.98M

-18.21%235.06M

-14.52%231.55M

5.80%276.24M

15.99%282.95M

81.42%287.39M

63.16%270.89M

46.03%261.09M

55.85%243.95M

-3.24%158.41M

-8.65%166.03M

1.34%178.79M

-3.60%156.53M

33.40%163.72M

15.24%181.75M

55.28%176.43M

40.60%162.38M

0.62%122.72M

64.57%157.71M

34.32%113.62M

1.38%115.50M

39.77%121.97M

-13.60%95.83M

-47.12%84.59M

-18.59%113.92M

-33.29%87.27M

-69.47%110.92M

-27.34%159.95M

-25.11%139.94M

-29.18%130.81M

9.14%363.35M

-29.64%220.13M

-34.69%186.86M

-32.36%184.70M

23.77%332.94M

42.47%312.88M

107.69%286.10M

104.77%273.07M

--268.99M

--219.60M

--137.75M

--133.35M

- Cash and cash equivalents

-22.70%144.96M

6.85%162.19M

0.54%140.67M

36.44%177.55M

26.15%187.54M

-15.94%151.79M

9.93%139.91M

-20.98%130.13M

-10.04%148.66M

4.64%180.57M

-20.85%127.28M

-22.26%164.68M

-15.82%165.26M

-13.32%172.57M

-13.60%160.82M

27.98%211.84M

15.89%196.32M

35.78%199.09M

19.15%186.14M

50.08%165.53M

69.59%169.40M

45.34%146.63M

63.47%156.22M

28.42%110.29M

5.51%99.89M

-17.30%100.89M

10.34%95.56M

-29.29%85.89M

30.65%94.67M

33.16%121.99M

44.73%86.61M

106.08%121.46M

4.13%72.46M

42.62%91.61M

-8.94%59.84M

-5.63%58.94M

42.48%69.59M

17.80%64.24M

-38.27%65.71M

-32.82%62.45M

-50.28%48.84M

-82.88%54.53M

-13.88%106.45M

-5.52%92.97M

17.15%98.24M

94.50%318.57M

-17.99%123.60M

-31.32%98.40M

-35.89%83.86M

40.38%163.79M

58.18%150.71M

76.91%143.29M

65.08%130.81M

--116.67M

--95.28M

--80.99M

--79.23M

-Short-term investments

----

-100.00%0.00

----

-95.48%1.07M

-81.96%5.40M

-82.79%5.52M

-100.00%0.00

-68.12%23.74M

-57.48%29.91M

-52.22%32.07M

-2.38%37.82M

129.37%74.46M

-21.93%70.35M

-42.83%67.14M

-67.17%38.74M

-73.88%32.46M

-14.08%90.11M

-12.14%117.43M

101.62%117.99M

90.75%124.27M

26.00%104.87M

89.19%133.66M

-15.25%58.52M

9.01%65.15M

-7.34%83.23M

72.62%70.65M

37.38%69.05M

-9.59%59.76M

67.02%89.83M

-27.64%40.93M

-4.05%50.26M

109.20%66.10M

184.94%53.78M

9.89%56.56M

36.33%52.38M

-43.96%31.60M

-64.72%18.87M

9.58%51.47M

17.96%38.42M

25.91%56.39M

-44.57%53.50M

-46.90%46.97M

-67.70%32.57M

-73.52%44.79M

-40.47%96.53M

-38.06%88.45M

-29.11%100.84M

11.06%169.15M

30.43%162.16M

151.61%142.81M

162.86%142.26M

--152.31M

--124.33M

--56.76M

--54.12M

Receivables

-17.79%183.90M

-14.30%206.88M

4.06%237.14M

5.06%217.94M

9.35%223.69M

10.49%241.39M

5.30%227.89M

12.28%207.45M

17.45%204.57M

12.30%218.47M

7.09%216.41M

20.84%184.76M

18.05%174.17M

33.82%194.55M

28.08%202.09M

19.22%152.90M

20.31%147.55M

18.65%145.38M

34.34%157.79M

14.76%128.24M

-0.07%122.64M

-10.86%122.53M

-12.30%117.45M

-1.35%111.75M

6.95%122.72M

14.27%137.47M

22.02%133.93M

15.01%113.28M

6.92%114.75M

2.97%120.30M

-7.25%109.76M

-5.62%98.50M

-2.27%107.33M

25.10%116.83M

34.13%118.33M

55.01%104.37M

52.76%109.81M

33.35%93.39M

32.01%88.22M

7.61%67.33M

16.82%71.89M

27.33%70.03M

32.44%66.83M

54.74%62.57M

39.32%61.54M

36.90%55.00M

26.54%50.46M

17.80%40.44M

19.66%44.17M

6.45%40.17M

-10.88%39.87M

-0.64%34.33M

3.57%36.91M

--37.74M

--44.74M

--34.55M

--35.64M

-Accounts and notes receivable

-17.79%183.90M

-14.30%206.88M

4.06%237.14M

5.06%217.94M

9.35%223.69M

10.49%241.39M

5.30%227.89M

12.28%207.45M

17.45%204.57M

12.30%218.47M

7.09%216.41M

20.84%184.76M

18.05%174.17M

33.82%194.55M

28.08%202.09M

19.22%152.90M

20.31%147.55M

18.65%145.38M

34.34%157.79M

14.76%128.24M

-0.07%122.64M

-10.86%122.53M

-12.30%117.45M

-1.35%111.75M

6.95%122.72M

14.27%137.47M

22.02%133.93M

15.01%113.28M

6.92%114.75M

2.97%120.30M

-7.25%109.76M

-5.62%98.50M

-2.27%107.33M

25.10%116.83M

35.77%118.33M

57.81%104.37M

54.85%109.81M

33.35%93.39M

32.29%87.16M

15.59%66.14M

16.50%70.92M

46.29%70.03M

35.84%65.89M

49.36%57.21M

44.10%60.87M

25.38%47.87M

27.17%48.50M

19.01%38.31M

20.28%42.24M

7.05%38.18M

-2.50%38.14M

-0.51%32.19M

3.01%35.12M

--35.67M

--39.11M

--32.35M

--34.09M

-Other receivables

----

13.06%1.06M

1.88%1.20M

45.51%972.00K

----

-51.87%942.00K

-44.90%1.17M

-65.35%668.00K

257.78%7.13M

12.73%1.96M

-0.42%2.13M

7.65%1.93M

-3.91%1.99M

-4.19%1.74M

-2.55%2.14M

15.77%1.79M

--2.07M

--1.81M

--2.19M

--1.55M

Inventory

9.81%203.19M

5.41%189.45M

6.46%191.08M

4.17%188.37M

-0.56%185.04M

4.72%179.73M

5.92%179.50M

12.86%180.84M

24.05%186.08M

21.62%171.64M

32.10%169.46M

31.49%160.23M

27.81%150.01M

20.88%141.12M

16.63%128.28M

14.32%121.86M

10.72%117.37M

13.18%116.75M

10.35%109.99M

11.79%106.59M

16.67%106.00M

13.29%103.15M

6.22%99.67M

4.89%95.35M

-0.07%90.86M

6.31%91.05M

5.93%93.84M

33.14%90.91M

36.65%90.92M

42.39%85.65M

38.92%88.59M

3.32%68.28M

-5.65%66.53M

5.34%60.15M

11.74%63.77M

12.64%66.09M

19.59%70.52M

15.18%57.10M

11.80%57.07M

11.10%58.67M

12.97%58.97M

27.62%49.58M

32.98%51.05M

32.06%52.81M

30.63%52.20M

11.38%38.85M

7.60%38.39M

6.36%39.99M

4.06%39.96M

-8.88%34.88M

-11.91%35.67M

-8.24%37.60M

-8.83%38.40M

--38.28M

--40.50M

--40.98M

--42.12M

Prepaid expenses

----

81.44%18.73M

107.54%16.92M

34.74%10.58M

----

50.33%10.32M

17.46%8.15M

26.58%7.85M

----

32.35%6.87M

35.64%6.94M

40.33%6.20M

----

153.40%5.19M

158.48%5.12M

93.39%4.42M

69.48%2.59M

18.12%2.05M

15.72%1.98M

29.17%2.29M

1.60%1.53M

21.36%1.73M

67.75%1.71M

51.20%1.77M

--1.50M

--1.43M

--1.02M

--1.17M

Other current assets

80.82%77.46M

11.30%37.46M

-7.43%53.65M

24.17%49.73M

-17.88%42.84M

24.36%33.66M

107.58%57.95M

70.93%40.05M

110.57%52.16M

18.42%27.07M

-11.53%27.92M

-35.80%23.43M

-43.41%24.77M

35.09%22.86M

39.75%31.56M

51.13%36.50M

69.24%43.77M

-30.49%16.92M

64.65%22.58M

72.24%24.15M

29.62%25.86M

34.79%24.34M

-18.74%13.71M

-27.03%14.02M

45.44%19.95M

69.27%18.06M

--16.88M

--19.21M

--13.72M

-19.97%10.67M

----

76.30%13.33M

----

-57.41%7.56M

----

-12.05%11.51M

-12.90%16.68M

84.46%17.75M

37.84%11.73M

32.52%13.09M

100.99%19.15M

--9.62M

--8.51M

--9.88M

--9.53M

--0.00

----

--0.00

--12.92M

--6.73M

Total current assets

-6.02%609.51M

-1.48%608.30M

2.72%627.24M

7.45%634.64M

9.65%648.57M

-0.65%617.42M

6.94%610.65M

4.50%590.64M

7.15%591.48M

2.63%621.48M

-3.73%571.00M

-4.24%565.18M

1.52%552.03M

18.60%605.56M

4.68%593.11M

8.91%590.23M

0.34%543.75M

-1.98%510.61M

15.18%566.61M

16.53%541.93M

38.26%541.89M

26.25%520.92M

16.18%491.93M

22.41%465.07M

2.31%391.94M

3.57%412.61M

7.61%423.43M

9.78%379.93M

24.73%383.11M

14.46%398.37M

28.58%393.50M

17.67%346.09M

-0.97%307.16M

37.08%348.02M

29.27%306.04M

13.83%294.11M

28.69%310.15M

2.26%253.89M

-19.68%236.74M

-5.54%258.38M

-10.11%241.00M

-47.11%248.28M

-7.76%294.74M

-2.01%273.53M

-4.46%268.11M

14.63%469.41M

-18.10%319.53M

-22.40%279.14M

-19.85%280.64M

18.18%409.52M

27.39%390.16M

58.32%359.73M

59.88%350.14M

--346.51M

--306.27M

--227.22M

--219.01M

Non-current assets

Net Fixed Assets

-9.35%311.06M

-6.81%319.12M

-1.54%335.72M

0.02%335.14M

2.75%343.16M

5.52%342.44M

6.05%340.99M

8.86%335.07M

13.65%333.96M

12.37%324.53M

14.09%321.55M

11.47%307.79M

5.50%293.84M

2.50%288.80M

4.08%281.85M

4.68%276.11M

6.43%278.53M

13.47%281.74M

13.42%270.81M

9.84%263.76M

11.96%261.69M

61.19%248.29M

64.30%238.76M

65.31%240.14M

59.54%233.75M

5.98%154.04M

1.78%145.32M

4.91%145.26M

7.06%146.51M

7.57%145.35M

8.05%142.78M

4.93%138.46M

2.27%136.85M

2.09%135.12M

-1.14%132.15M

-1.56%131.95M

0.72%133.81M

2.01%132.36M

7.38%133.67M

7.43%134.04M

8.89%132.85M

10.78%129.75M

6.72%124.48M

8.35%124.78M

7.63%122.01M

7.69%117.12M

10.88%116.65M

13.87%115.16M

19.43%113.36M

15.96%108.76M

11.19%105.20M

6.90%101.13M

0.60%94.92M

--93.79M

--94.61M

--94.60M

--94.35M

-Fixed Assets

-1.38%600.04M

1.04%605.25M

3.65%614.51M

4.34%605.45M

5.82%608.42M

7.30%599.00M

7.41%592.88M

9.25%580.28M

12.78%574.94M

11.60%558.24M

12.97%551.98M

11.30%531.13M

7.54%509.79M

6.07%500.22M

6.75%488.60M

7.20%477.20M

8.45%474.06M

12.79%471.59M

12.99%457.72M

10.63%445.15M

11.88%437.12M

36.50%418.12M

36.41%405.12M

35.78%402.36M

32.70%390.70M

7.56%306.32M

4.05%297.00M

7.50%296.32M

9.01%294.41M

8.14%284.80M

10.72%285.43M

8.68%275.66M

7.44%270.08M

6.95%263.36M

3.31%257.79M

1.65%253.64M

2.59%251.38M

3.15%246.25M

9.06%249.54M

12.13%249.52M

12.90%245.03M

13.69%238.72M

9.52%228.81M

8.48%222.53M

7.91%217.03M

10.63%209.98M

13.10%208.92M

14.47%205.13M

17.50%201.11M

12.91%189.80M

10.29%184.72M

8.17%179.21M

4.61%171.16M

--168.10M

--167.48M

--165.66M

--163.60M

-Accumulated depreciation

8.94%288.98M

11.53%286.13M

10.68%278.79M

10.24%270.31M

10.08%265.26M

9.77%256.56M

9.32%251.90M

9.79%245.21M

11.59%240.98M

10.54%233.71M

11.45%230.43M

11.07%223.34M

10.44%215.94M

11.36%211.42M

10.61%206.76M

10.86%201.09M

11.46%195.53M

11.79%189.85M

12.36%186.92M

11.81%181.39M

11.77%175.42M

11.52%169.82M

9.68%166.35M

7.39%162.23M

6.12%156.95M

9.20%152.28M

6.33%151.68M

10.11%151.06M

11.01%147.90M

8.75%139.45M

13.53%142.65M

12.75%137.20M

13.31%133.23M

12.60%128.24M

8.43%125.65M

5.38%121.69M

4.81%117.58M

4.51%113.89M

11.07%115.88M

18.13%115.48M

18.05%112.18M

17.35%108.97M

13.07%104.33M

8.65%97.75M

8.29%95.03M

14.58%92.86M

16.03%92.27M

15.24%89.97M

15.11%87.75M

9.06%81.04M

9.13%79.52M

9.87%78.07M

10.08%76.23M

--74.31M

--72.87M

--71.06M

--69.25M

Goodwill and other intangible assets

-9.50%1.33B

-9.00%1.35B

-5.68%1.41B

-6.86%1.43B

-5.15%1.47B

5.14%1.48B

5.17%1.50B

6.50%1.53B

6.71%1.55B

3.97%1.41B

3.25%1.42B

2.56%1.44B

1.02%1.45B

-7.22%1.35B

11.60%1.38B

12.04%1.40B

15.90%1.44B

17.21%1.46B

-1.63%1.24B

-2.58%1.25B

-4.21%1.24B

-5.12%1.24B

-3.28%1.26B

-2.33%1.28B

-3.27%1.29B

25.65%1.31B

23.17%1.30B

27.95%1.31B

28.75%1.34B

1.28%1.04B

0.19%1.05B

-2.27%1.03B

-2.86%1.04B

39.07%1.03B

40.32%1.05B

42.17%1.05B

42.07%1.07B

8.48%741.41M

9.79%750.04M

3.43%739.44M

22.84%752.71M

162.62%683.48M

183.74%683.14M

194.31%714.91M

150.79%612.74M

108.39%260.25M

90.95%240.76M

83.88%242.91M

83.69%244.32M

-5.50%124.89M

-6.51%126.09M

-1.36%132.10M

-1.76%133.01M

--132.16M

--134.88M

--133.92M

--135.39M

Other non-current assets

41.12%17.96M

-88.61%30.09M

-94.68%14.47M

0.23%274.99M

-95.48%12.72M

-7.37%264.26M

-3.96%272.14M

415.77%274.36M

422.45%281.58M

509.26%285.30M

516.31%283.35M

43.36%53.19M

365.05%53.90M

304.56%46.83M

296.58%45.98M

227.24%37.11M

12.72%11.59M

-14.40%11.57M

-4.72%11.59M

22.57%11.34M

83.98%10.28M

138.57%13.52M

137.82%12.17M

84.72%9.25M

9.59%5.59M

7.63%5.67M

-81.10%5.12M

-88.46%5.01M

-88.56%5.10M

-88.03%5.27M

-36.78%27.06M

1.69%43.41M

985.27%44.57M

2189.39%44.00M

2802.51%42.81M

2593.63%42.69M

133.62%4.11M

3.84%1.92M

-23.89%1.48M

-6.82%1.58M

-3.72%1.76M

9.66%1.85M

-14.44%1.94M

-28.17%1.70M

-26.73%1.83M

-34.11%1.69M

-26.37%2.27M

-21.93%2.37M

-12.38%2.49M

38.56%2.56M

89.76%3.08M

148.81%3.03M

-74.83%2.84M

--1.85M

--1.62M

--1.22M

--11.30M

Total non-current assets

-8.18%1.92B

-6.56%1.95B

-4.43%2.02B

-4.87%2.04B

-3.53%2.09B

3.43%2.09B

4.03%2.11B

19.01%2.14B

20.30%2.16B

19.41%2.02B

18.86%2.03B

4.88%1.80B

4.18%1.80B

-3.60%1.69B

12.43%1.71B

12.37%1.71B

14.24%1.73B

16.31%1.75B

0.73%1.52B

-0.48%1.53B

-1.43%1.51B

2.37%1.51B

4.00%1.51B

4.67%1.53B

2.95%1.53B

23.18%1.47B

18.37%1.45B

21.13%1.46B

22.03%1.49B

-1.27%1.19B

-0.25%1.22B

-1.35%1.21B

1.07%1.22B

38.20%1.21B

38.66%1.23B

40.09%1.23B

36.06%1.21B

7.44%875.69M

9.34%885.18M

3.50%875.07M

18.29%887.32M

107.36%815.08M

58.42%809.57M

61.65%845.47M

50.43%750.15M

6.65%393.08M

38.07%511.04M

43.36%523.02M

37.57%498.65M

-1.14%368.58M

-2.02%370.13M

-8.11%364.84M

-11.46%362.49M

--372.82M

--377.76M

--397.03M

--409.43M

Total assets

-7.67%2.53B

-5.40%2.56B

-2.83%2.64B

-2.21%2.67B

-0.70%2.74B

2.47%2.70B

4.67%2.72B

15.54%2.73B

17.21%2.76B

14.99%2.64B

13.04%2.60B

2.54%2.36B

3.55%2.35B

1.41%2.29B

10.33%2.30B

11.46%2.30B

10.57%2.27B

11.61%2.26B

4.28%2.08B

3.48%2.07B

6.65%2.05B

7.60%2.03B

6.75%2.00B

8.33%2.00B

2.82%1.93B

18.28%1.88B

15.75%1.87B

18.61%1.84B

22.58%1.87B

2.25%1.59B

5.50%1.62B

2.33%1.56B

0.65%1.53B

37.95%1.56B

36.68%1.53B

34.11%1.52B

34.49%1.52B

6.23%1.13B

1.60%1.12B

1.29%1.13B

10.81%1.13B

23.29%1.06B

32.96%1.10B

39.50%1.12B

30.67%1.02B

10.85%862.49M

9.24%830.57M

10.71%802.16M

9.35%779.29M

8.17%778.10M

11.15%760.29M

16.07%724.57M

13.40%712.63M

--719.32M

--684.03M

--624.25M

--628.44M

Liabilities

Current liabilities

-Other payables

6.49%4.55M

-23.52%1.65M

-38.52%1.81M

-37.70%2.63M

-31.03%4.27M

-56.22%2.15M

-51.77%2.95M

220.32%4.22M

-33.89%6.19M

295.25%4.91M

98.54%6.12M

-82.34%1.32M

8.72%9.36M

-84.25%1.24M

-59.74%3.08M

-8.37%7.47M

48.79%8.61M

32.89%7.89M

24.41%7.65M

-17.45%8.15M

-29.16%5.79M

74.65%5.94M

80.88%6.15M

--9.87M

--8.17M

--3.40M

-2.86%3.40M

----

-100.00%0.00

-94.80%3.50M

-16.06%53.30M

-18.03%40.90M

--65.10M

--67.28M

--63.50M

121602.44%49.90M

----

--41.00K

--1.00K

----

Accrued expenses

-0.46%62.78M

22.42%91.45M

38.12%85.80M

61.78%81.14M

24.08%63.06M

44.70%74.70M

14.70%62.12M

11.67%50.15M

9.67%50.83M

-35.34%51.63M

-28.40%54.16M

-28.61%44.91M

-6.62%46.35M

19.92%79.84M

28.30%75.64M

37.12%62.91M

42.58%49.63M

65.69%66.58M

78.00%58.96M

56.33%45.88M

21.75%34.81M

-26.98%40.18M

-36.08%33.12M

-35.55%29.35M

-26.10%28.59M

21.98%55.03M

34.23%51.82M

10.95%45.54M

-8.27%38.69M

-0.02%45.11M

-4.24%38.61M

15.71%41.05M

40.22%42.17M

94.16%45.12M

100.37%40.32M

101.28%35.47M

91.93%30.08M

37.12%23.24M

22.03%20.12M

-4.00%17.62M

-5.47%15.67M

64.64%16.95M

60.59%16.49M

39.84%18.36M

55.65%16.58M

-24.46%10.29M

-14.77%10.27M

58.09%13.13M

39.47%10.65M

13.81%13.63M

-22.42%12.05M

120.62%8.30M

57.01%7.64M

--11.97M

--15.53M

--3.76M

--4.86M

Short-term debt and lease liabilities

----

-100.00%0.00

0.00%12.50M

--12.50M

----

-100.00%0.00

282.83%14.58M

-5.12%3.59M

-3.49%3.73M

-6.59%3.76M

26.76%3.81M

-36.67%3.79M

-34.98%3.87M

-32.36%4.02M

--3.00M

--5.98M

--5.95M

----

-Short-term debt

----

--3.00M

--5.98M

--5.95M

----

Deferred liabilities

14.39%30.45M

16.62%32.57M

7.18%32.27M

-2.50%27.71M

8.56%26.61M

21.07%27.93M

21.02%30.11M

30.33%28.43M

11.14%24.52M

-1.44%23.07M

7.66%24.88M

14.31%21.81M

15.37%22.06M

23.22%23.41M

23.47%23.11M

44.37%19.08M

43.93%19.12M

45.57%19.00M

38.05%18.71M

11.13%13.22M

45.86%13.29M

43.65%13.05M

34.06%13.56M

41.65%11.89M

3.95%9.11M

28.54%9.08M

28.96%10.11M

39.56%8.40M

63.04%8.76M

18.41%7.07M

29.13%7.84M

23.99%6.02M

19.85%5.37M

26.52%5.97M

16.37%6.07M

54.57%4.85M

16.80%4.48M

39.56%4.72M

49.47%5.22M

11.67%3.14M

50.84%3.84M

--3.38M

--3.49M

--2.81M

--2.54M

----

Other current liabilities

13.30%34.99M

13.75%34.22M

3.10%34.08M

-7.06%30.35M

0.58%30.88M

7.50%30.08M

6.66%33.06M

41.16%32.65M

-2.28%30.71M

13.52%27.98M

18.35%30.99M

-12.87%23.13M

13.30%31.42M

-8.32%24.65M

-0.68%26.19M

24.25%26.55M

45.40%27.73M

41.60%26.89M

33.79%26.36M

-1.83%21.37M

10.39%19.07M

52.09%18.99M

45.84%19.71M

159.22%21.76M

97.19%17.28M

76.65%12.48M

19.14%13.51M

-85.85%8.40M

-81.06%8.76M

-90.06%7.07M

-84.54%11.34M

-13.22%59.32M

-14.91%46.27M

1406.64%71.07M

1305.75%73.35M

2077.51%68.35M

1301.60%54.38M

39.51%4.72M

49.47%5.22M

11.67%3.14M

52.46%3.88M

--3.38M

--3.49M

--2.81M

--2.54M

-100.00%0.00

-30.14%9.94M

136.12%10.07M

--4.21M

--6.17M

--14.23M

--4.26M

----

Total current liabilities

1.70%144.54M

10.33%175.85M

12.94%169.20M

19.24%161.26M

11.25%142.13M

24.02%159.38M

6.13%149.82M

5.32%135.23M

-7.18%127.75M

-26.99%128.51M

-15.39%141.16M

-17.06%128.40M

2.71%137.63M

15.59%176.02M

21.21%166.84M

31.68%154.81M

27.10%133.99M

42.76%152.28M

31.10%137.64M

12.02%117.57M

19.44%105.42M

4.59%106.67M

7.08%104.98M

20.04%104.95M

5.78%88.27M

28.27%101.98M

38.31%98.05M

-21.71%87.43M

-22.04%83.44M

-41.33%79.51M

-50.15%70.89M

-7.19%111.68M

0.01%107.03M

150.29%135.52M

205.05%142.20M

235.83%120.33M

137.60%107.02M

36.16%54.15M

21.04%46.62M

-19.09%35.83M

10.89%45.04M

50.69%39.77M

58.07%38.51M

100.28%44.28M

100.33%40.62M

-17.74%26.39M

-24.99%24.36M

3.95%22.11M

-11.46%20.28M

-10.25%32.08M

5.73%32.48M

50.59%21.27M

-12.71%22.90M

--35.75M

--30.72M

--14.12M

--26.24M

Non-current liabilities

Long-term debt and lease liabilities

-1.23%380.70M

5.74%429.96M

-15.01%409.45M

-29.72%381.62M

-28.27%385.43M

-8.37%406.62M

3.99%481.75M

95.20%543.03M

63.12%537.33M

47.17%443.77M

52.96%463.27M

-15.02%278.18M

-6.62%329.42M

-23.94%301.54M

12.28%302.86M

15.79%327.34M

-6.38%352.78M

-3.65%396.45M

-43.43%269.75M

-36.06%282.71M

-31.04%376.83M

-16.48%411.49M

-6.46%476.84M

-17.03%442.14M

-0.46%546.43M

45.33%492.66M

29.88%509.76M

47.00%532.87M

62.66%548.97M

-1.39%339.00M

14.22%392.50M

5.48%362.50M

-1.75%337.50M

275.71%343.77M

117.76%343.64M

111.11%343.66M

108.98%343.50M

25.34%91.50M

2.37%157.81M

6.44%162.79M

37.31%164.37M

943.30%73.00M

--154.16M

--152.93M

--119.70M

--7.00M

--0.00

-Long-term debt

0.00%300.00M

8.46%346.00M

-15.17%330.00M

-32.89%300.00M

-31.82%300.00M

-8.86%319.00M

5.14%389.00M

123.50%447.00M

66.25%440.00M

43.79%350.00M

50.09%370.00M

-25.82%200.00M

-8.02%264.66M

-25.98%243.41M

21.48%246.51M

23.09%269.62M

-7.53%287.72M

-4.48%328.83M

-50.18%202.93M

-40.87%219.03M

-34.30%311.14M

-30.13%344.24M

-20.09%407.35M

-30.48%370.45M

-13.74%473.56M

45.33%492.66M

29.88%509.76M

47.00%532.87M

62.66%548.97M

-1.39%339.00M

14.22%392.50M

5.48%362.50M

-1.75%337.50M

275.71%343.77M

117.76%343.64M

111.11%343.66M

108.98%343.50M

25.34%91.50M

2.37%157.81M

6.44%162.79M

37.31%164.37M

943.30%73.00M

--154.16M

--152.93M

--119.70M

--7.00M

----

-Long-term lease liabilities

-5.54%80.70M

-4.17%83.96M

-14.34%79.45M

-15.01%81.62M

-12.23%85.43M

-6.56%87.62M

-0.55%92.75M

22.82%96.03M

50.31%97.33M

61.30%93.77M

65.52%93.27M

35.46%78.18M

-0.47%64.76M

-14.04%58.13M

-15.67%56.35M

-9.35%57.72M

-0.97%65.06M

0.56%67.63M

-3.85%66.82M

-11.19%63.67M

-9.85%65.69M

--67.25M

--69.49M

--71.69M

--72.87M

----

Other non-current liabilities

20.34%23.81M

105.84%27.08M

35.47%15.66M

-34.70%11.34M

110.66%19.79M

20.50%13.16M

5.32%11.56M

53.15%17.36M

-18.32%9.39M

-10.79%10.92M

-14.07%10.97M

-3.50%11.34M

-42.63%11.50M

-49.97%12.24M

-46.38%12.77M

-54.46%11.75M

-33.14%20.05M

-9.23%24.46M

-15.11%23.81M

24.58%25.80M

33.55%29.98M

6.85%26.95M

43.89%28.05M

15.08%20.71M

132.14%22.45M

170.10%25.22M

113.30%19.50M

93.04%17.99M

54.61%9.67M

72.83%9.34M

107.87%9.14M

156.92%9.32M

71.18%6.25M

62.89%5.40M

38.93%4.40M

12.67%3.63M

16.15%3.65M

3.53%3.32M

--3.17M

--3.22M

--3.15M

--3.20M

----

Total non-current liabilities

-8.67%415.79M

-2.61%463.21M

-17.94%457.03M

-31.85%430.68M

-27.72%455.24M

-12.51%475.64M

-2.09%556.98M

54.93%631.96M

36.35%629.86M

30.13%543.67M

35.53%568.85M

-8.85%407.90M

-5.58%461.94M

-22.55%417.78M

5.18%419.73M

6.69%447.51M

-3.77%489.24M

-0.05%539.44M

-33.80%399.06M

-26.43%419.44M

-23.27%508.39M

-12.50%539.73M

-4.06%602.77M

-13.75%570.11M

-2.47%662.54M

41.92%616.84M

28.59%628.30M

48.23%660.98M

47.50%679.29M

-8.13%434.63M

1.10%488.63M

-12.41%445.92M

-10.59%460.54M

141.17%473.07M

117.37%483.31M

111.01%509.13M

109.95%515.07M

11.04%196.15M

-9.51%222.35M

-5.02%241.28M

33.17%245.33M

332.61%176.66M

742.65%245.73M

705.75%254.04M

471.24%184.23M

381.94%40.84M

251.34%29.16M

260.86%31.53M

253.51%32.25M

-7.22%8.47M

-5.85%8.30M

-30.76%8.74M

-28.98%9.12M

--9.13M

--8.82M

--12.62M

--12.85M

Total liabilities

-6.20%560.33M

0.64%639.06M

-11.40%626.23M

-22.84%591.93M

-21.15%597.37M

-5.53%635.02M

-0.45%706.79M

43.05%767.19M

26.36%757.61M

13.20%672.18M

21.04%710.01M

-10.96%536.29M

-3.80%599.57M

-14.16%593.79M

9.29%586.57M

12.16%602.32M

1.53%623.23M

7.01%691.72M

-24.17%536.70M

-20.45%537.01M

-18.25%613.81M

-10.08%646.40M

-2.56%707.75M

-9.80%675.07M

-1.56%750.80M

39.81%718.82M

29.82%726.35M

34.22%748.41M

34.39%762.73M

-15.52%514.14M

-10.55%559.52M

-11.41%557.60M

-8.76%567.57M

143.14%608.59M

132.56%625.51M

127.15%629.45M

114.24%622.08M

15.65%250.30M

-5.37%268.96M

-7.11%277.11M

29.14%290.37M

221.94%216.43M

431.04%284.24M

456.18%298.32M

328.06%224.85M

65.76%67.23M

31.25%53.52M

78.76%53.64M

64.02%52.53M

-9.64%40.56M

3.15%40.78M

12.20%30.00M

-18.06%32.02M

--44.88M

--39.54M

--26.74M

--39.08M

Shareholders' equity

Common equity

10.51%947.67M

11.04%912.64M

14.10%903.69M

14.57%877.44M

14.62%857.56M

13.66%821.92M

10.52%791.99M

9.05%765.84M

9.96%748.19M

10.56%723.12M

12.55%716.63M

13.85%702.25M

16.47%680.45M

22.30%654.05M

23.71%636.71M

28.13%616.82M

30.10%584.24M

27.05%534.80M

34.73%514.69M

32.65%481.39M

34.25%449.06M

32.71%420.92M

28.14%382.01M

27.68%362.92M

21.65%334.49M

28.44%317.18M

31.42%298.13M

32.16%284.23M

32.75%274.96M

23.76%246.94M

16.70%226.84M

13.92%215.07M

12.22%207.13M

11.39%199.53M

12.68%194.38M

11.49%188.79M

10.55%184.59M

9.44%179.13M

6.35%172.52M

7.11%169.33M

10.82%166.97M

11.06%163.68M

13.42%162.22M

12.32%158.10M

10.00%150.68M

8.95%147.37M

6.35%143.03M

4.89%140.76M

3.26%136.98M

2.30%135.26M

2.05%134.49M

2.53%134.19M

2.03%132.66M

--132.22M

--131.79M

--130.89M

--130.02M

Retained earnings

-19.28%1.08B

-19.56%1.07B

-7.81%1.20B

2.01%1.29B

1.02%1.34B

1.21%1.33B

4.10%1.30B

5.12%1.26B

14.20%1.33B

16.61%1.31B

10.05%1.25B

4.74%1.20B

3.86%1.16B

3.45%1.12B

4.04%1.13B

3.70%1.15B

4.28%1.12B

2.65%1.09B

7.51%1.09B

6.35%1.10B

15.25%1.07B

13.47%1.06B

9.16%1.01B

16.04%1.04B

2.90%931.36M

6.27%931.93M

9.50%927.77M

6.63%895.21M

12.80%905.14M

9.75%876.93M

8.79%847.31M

9.18%839.56M

3.58%802.43M

3.70%799.03M

2.89%778.84M

4.13%769.00M

6.92%774.73M

7.94%770.55M

8.21%756.93M

7.49%738.54M

8.84%724.59M

9.27%713.85M

9.65%699.47M

11.22%687.06M

10.20%665.71M

11.15%653.28M

11.49%637.92M

12.29%617.72M

12.75%604.10M

12.93%587.73M

13.12%572.19M

12.84%550.12M

11.73%535.80M

--520.45M

--505.83M

--487.52M

--479.55M

Capital reserves

10.53%946.12M

11.06%911.09M

14.13%902.12M

14.60%875.86M

14.65%855.97M

13.69%820.34M

10.54%790.42M

9.08%764.27M

9.79%746.61M

10.39%721.54M

12.37%715.05M

13.67%700.68M

16.48%680.06M

22.31%653.66M

23.73%636.32M

28.15%616.43M

30.13%583.85M

27.08%534.41M

34.76%514.30M

32.68%481.00M

34.29%448.68M

32.75%420.54M

28.17%381.63M

27.72%362.53M

21.68%334.11M

28.48%316.80M

31.47%297.75M

32.21%283.85M

32.80%274.58M

23.80%246.57M

16.73%226.47M

13.95%214.70M

12.24%206.76M

11.41%199.16M

12.70%194.01M

11.51%188.41M

10.57%184.21M

9.46%178.76M

6.36%172.14M

7.12%168.96M

10.84%166.60M

11.09%163.31M

13.45%161.85M

12.35%157.73M

10.02%150.31M

8.98%147.00M

6.37%142.66M

4.90%140.39M

3.27%136.61M

2.31%134.90M

2.06%134.12M

2.54%133.83M

2.03%132.29M

--131.85M

--131.42M

--130.52M

--129.65M

Gains losses not affecting retained earnings

-7.17%-64.39M

23.54%-59.88M

-8.96%-82.05M

-34.54%-85.65M

22.98%-60.09M

-18.55%-78.32M

-2.39%-75.31M

15.26%-63.66M

15.02%-78.02M

12.15%-66.06M

-33.38%-73.55M

-26.32%-75.13M

-42.97%-91.81M

-31.26%-75.20M

13.87%-55.15M

7.42%-59.47M

22.76%-64.22M

41.06%-57.29M

38.12%-64.02M

18.01%-64.24M

9.26%-83.14M

-16.38%-97.20M

-29.92%-103.46M

5.61%-78.35M

-29.72%-91.63M

-86.37%-83.52M

-402.04%-79.63M

-46.10%-83.01M

-41.95%-70.63M

8.42%-44.81M

75.71%-15.86M

15.48%-56.82M

22.16%-49.76M

30.49%-48.94M

14.63%-65.29M

-30.46%-67.22M

-19.23%-63.92M

-130.13%-70.41M

-83.75%-76.48M

-110.51%-51.53M

-133.32%-53.62M

-467.80%-30.59M

-964.77%-41.62M

-145.93%-24.48M

-60.46%-22.98M

-137.02%-5.39M

-130.45%-3.91M

-197.10%-9.95M

-217.96%-14.32M

-33.17%14.55M

86.67%12.84M

149.03%10.25M

160.04%12.14M

--21.77M

--6.88M

---20.90M

---20.22M

Non-controlling interests

----

--0.00

100.00%0.00

-100.00%0.00

-109.19%-759.00K

-112.42%-1.05M

-105.12%-458.00K

--7.59M

--8.26M

--8.49M

--8.94M

----

Total equity

-8.08%1.97B

-7.25%1.92B

0.18%2.02B

5.85%2.08B

7.05%2.14B

5.20%2.07B

6.60%2.01B

7.47%1.96B

14.08%2.00B

15.61%1.97B

10.29%1.89B

7.32%1.83B

6.33%1.75B

8.26%1.70B

10.68%1.71B

11.21%1.70B

14.43%1.65B

13.76%1.57B

19.88%1.55B

15.68%1.53B

22.57%1.44B

18.50%1.38B

12.65%1.29B

20.70%1.32B

5.84%1.17B

8.02%1.17B

8.31%1.15B

9.88%1.10B

15.59%1.11B

13.63%1.08B

16.56%1.06B

12.04%997.82M

7.19%959.81M

8.00%949.63M

6.44%907.92M

4.00%890.57M

6.86%895.40M

3.82%879.28M

4.01%852.96M

4.35%856.34M

5.61%837.95M

6.50%846.93M

5.54%820.07M

9.64%820.68M

9.17%793.41M

7.83%795.26M

8.00%777.04M

7.77%748.53M

6.78%726.76M

9.36%737.54M

11.64%719.51M

16.24%694.57M

15.48%680.61M

--674.44M

--644.50M

--597.51M

--589.35M

Currency unit

USD

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FAQs

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

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