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TFI International Inc

TFII

93.140USD

+1.980+2.17%

Close 10/06, 16:00（ET）Quotes delayed by 15 min

7.73BMarket Cap

21.12P/E TTM



TFI International Inc

93.140

+1.980+2.17%

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

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

5.01%27.94M

-98.18%16.43M

-100.00%0.00

-37.44%55.22M

-85.06%26.61M

561.76%902.37M

128.09%335.56M

-33.71%88.26M

1092.33%178.13M

561.75%136.36M

662.58%147.12M

111.45%133.14M

-86.60%14.94M

-94.87%20.61M

348.96%19.29M

-77.45%62.97M

1148.25%111.51M

331.06%401.97M

--4.30M

--279.24M

--8.93M

10544.45%93.25M

--0.00

----

--876.05K

----

-100.00%0.00

--0.00

--2.72M

----

- Cash and cash equivalents

5.01%27.94M

-98.18%16.43M

-100.00%0.00

-37.44%55.22M

-85.06%26.61M

561.76%902.37M

128.09%335.56M

-33.71%88.26M

1092.33%178.13M

561.75%136.36M

662.58%147.12M

111.45%133.14M

-86.60%14.94M

-94.87%20.61M

348.96%19.29M

-77.45%62.97M

1148.25%111.51M

331.06%401.97M

--4.30M

--279.24M

--8.93M

10544.45%93.25M

--0.00

----

--876.05K

----

-100.00%0.00

--0.00

--2.72M

----

Receivables

-13.67%949.83M

3.39%971.07M

2.31%939.65M

4.71%1.04B

18.56%1.10B

-2.56%939.26M

-11.99%918.41M

-12.80%992.71M

-25.79%928.00M

-18.11%963.91M

-1.75%1.04B

11.05%1.14B

28.44%1.25B

98.03%1.18B

75.42%1.06B

115.53%1.03B

123.98%973.64M

35.25%594.41M

30.08%605.48M

-5.21%475.62M

-15.43%434.70M

-9.04%439.51M

-1.55%465.45M

3.15%501.74M

5.73%514.05M

2.19%483.21M

2.18%472.79M

0.34%486.40M

2.31%486.18M

4.24%472.87M

7.04%462.72M

31.90%484.75M

31.03%475.22M

23.72%453.65M

14.42%432.28M

-15.22%367.52M

-23.14%362.70M

-20.83%366.66M

-26.63%377.81M

-13.10%433.50M

-0.84%471.88M

5.92%463.15M

29.44%514.96M

17.19%498.85M

21.46%475.85M

2.66%437.28M

-6.49%397.83M

-7.59%425.66M

-13.35%391.77M

-5.41%425.97M

--425.45M

--460.62M

--452.11M

--450.36M

-Accounts and notes receivable

-13.18%931.78M

3.92%956.51M

-0.12%893.66M

5.48%1.03B

19.52%1.07B

-3.05%920.41M

-7.41%894.77M

-14.31%975.25M

-28.13%897.98M

-19.17%949.35M

-8.48%966.43M

11.61%1.14B

29.00%1.25B

98.99%1.17B

76.63%1.06B

114.41%1.02B

122.82%968.62M

34.71%590.20M

32.20%597.87M

0.42%475.62M

-10.17%434.70M

-5.75%438.12M

-2.38%452.24M

-2.62%473.64M

-0.47%483.92M

-1.06%464.83M

2.74%463.24M

0.62%486.40M

4.21%486.18M

5.48%469.81M

6.39%450.91M

31.53%483.39M

28.63%466.54M

21.47%445.39M

21.04%423.81M

-15.22%367.52M

-22.66%362.70M

-18.63%366.66M

-29.01%350.14M

-12.92%433.50M

0.96%468.94M

8.99%450.63M

26.22%493.23M

16.95%497.82M

19.60%464.48M

-2.06%413.44M

-8.15%390.76M

-7.59%425.66M

-14.10%388.35M

-6.27%422.13M

--425.45M

--460.62M

--452.11M

--450.36M

-Loans receivable

----

-100.00%0.00

----

--18.33M

--18.12M

--17.39M

----

-Other receivables

----

--33.99M

----

--64.30M

----

-22.46%16.85M

----

--21.73M

----

Inventory

-33.00%17.39M

-24.99%17.19M

-25.05%17.96M

-7.60%25.18M

9.69%25.95M

6.28%22.91M

-0.90%23.96M

15.85%27.25M

-13.06%23.65M

-16.24%21.56M

-0.91%24.18M

-11.40%23.52M

7.10%27.21M

186.88%25.74M

178.53%24.40M

225.61%26.55M

205.62%25.40M

1.17%8.97M

-17.81%8.76M

-28.13%8.15M

-30.52%8.31M

-17.33%8.87M

13.96%10.66M

40.11%11.34M

43.22%11.96M

42.14%10.73M

26.54%9.35M

4.40%8.10M

-0.79%8.35M

1.91%7.55M

16.51%7.39M

68.31%7.76M

73.54%8.42M

53.75%7.41M

24.13%6.34M

-38.93%4.61M

-40.04%4.85M

-39.57%4.82M

-39.74%5.11M

4.55%7.55M

33.63%8.09M

47.86%7.97M

40.20%8.48M

11.28%7.22M

38.81%6.06M

-2.98%5.39M

-0.13%6.05M

1.21%6.49M

-40.18%4.36M

-35.61%5.56M

--6.06M

--6.41M

--7.29M

--8.63M

Prepaid expenses

-2.60%79.58M

15.16%72.56M

16.96%65.81M

33.39%84.43M

32.92%81.70M

23.72%63.01M

46.15%56.27M

14.32%63.30M

-2.49%61.47M

-19.36%50.93M

-29.38%38.50M

-8.09%55.37M

25.77%63.03M

138.13%63.16M

82.31%54.52M

95.95%60.24M

65.98%50.12M

0.80%26.52M

7.66%29.90M

-0.78%30.74M

-10.49%30.19M

-19.48%26.31M

-1.73%27.78M

2.65%30.98M

-1.85%33.73M

12.35%32.68M

6.99%28.27M

3.06%30.18M

-1.66%34.37M

-9.97%29.09M

-8.43%26.42M

30.35%29.29M

45.31%34.95M

48.06%32.31M

33.26%28.85M

-11.68%22.47M

-21.87%24.05M

-24.76%21.82M

-9.01%21.65M

3.87%25.44M

36.04%30.78M

45.77%29.00M

79.43%23.79M

22.37%24.49M

10.30%22.63M

-16.39%19.90M

-8.99%13.26M

-15.30%20.01M

-0.51%20.52M

-2.54%23.80M

--14.57M

--23.63M

--20.62M

--24.42M

Other current assets

--0.00

----

--19.11M

----

Total current assets

-14.61%1.08B

-44.31%1.08B

-22.38%1.04B

4.26%1.23B

5.73%1.27B

63.92%1.94B

5.73%1.34B

-14.33%1.18B

-11.76%1.20B

-10.10%1.18B

8.72%1.26B

16.51%1.37B

17.03%1.36B

27.39%1.32B

78.05%1.16B

47.62%1.18B

138.96%1.16B

81.91%1.03B

23.96%652.77M

46.09%797.94M

-14.02%486.41M

7.09%568.26M

1.28%526.58M

2.62%546.21M

5.48%565.71M

-0.50%530.66M

0.23%519.94M

-2.02%532.25M

-8.85%536.32M

2.52%533.34M

9.87%518.73M

36.58%543.21M

46.39%588.41M

26.24%520.24M

-20.17%472.12M

-18.54%397.72M

-24.86%401.95M

-20.14%412.11M

8.04%591.38M

-8.10%488.25M

4.75%534.97M

5.42%516.03M

23.08%547.38M

17.21%531.31M

22.38%510.70M

7.42%489.48M

-0.39%444.74M

-7.88%453.28M

-13.06%417.31M

-5.84%455.65M

--446.47M

--492.04M

--480.02M

--483.93M

Non-current assets

Net Fixed Assets

-3.56%3.39B

18.28%3.35B

20.65%3.43B

28.88%3.59B

37.27%3.51B

12.28%2.83B

13.03%2.84B

15.13%2.79B

-8.27%2.56B

-6.36%2.52B

-11.92%2.51B

-3.59%2.42B

9.64%2.79B

91.63%2.69B

102.14%2.85B

82.71%2.51B

84.50%2.55B

3.28%1.41B

-3.28%1.41B

-3.19%1.38B

-2.30%1.38B

-1.57%1.36B

42.54%1.46B

40.76%1.42B

45.56%1.41B

50.95%1.38B

7.53%1.02B

4.26%1.01B

2.02%970.25M

-8.46%915.84M

-6.46%952.22M

34.72%968.05M

28.19%951.04M

34.98%1.00B

43.48%1.02B

-16.28%718.57M

-17.95%741.88M

-20.49%741.18M

-30.44%709.49M

0.38%858.33M

-38.11%904.13M

29.32%932.17M

54.22%1.02B

19.31%855.05M

108.33%1.46B

-4.17%720.85M

-15.99%661.41M

-54.98%716.65M

-10.55%701.28M

-4.73%752.23M

--787.26M

--1.59B

--784.01M

--789.56M

-Fixed Assets

3.67%5.16B

17.82%4.98B

17.87%4.97B

26.27%5.13B

31.35%4.97B

15.36%4.23B

15.29%4.22B

16.56%4.06B

-5.38%3.79B

-5.26%3.67B

-7.50%3.66B

-2.16%3.48B

11.99%4.00B

61.05%3.87B

67.40%3.95B

56.53%3.56B

59.18%3.57B

10.66%2.40B

2.83%2.36B

2.48%2.28B

2.91%2.25B

3.48%2.17B

52.02%2.30B

47.57%2.22B

53.13%2.18B

52.28%2.10B

6.76%1.51B

4.44%1.50B

5.49%1.42B

-3.02%1.38B

-0.42%1.42B

28.22%1.44B

18.28%1.35B

24.99%1.42B

32.68%1.42B

-14.69%1.12B

-17.24%1.14B

-19.96%1.14B

-29.95%1.07B

-1.94%1.32B

-43.75%1.38B

19.44%1.42B

32.61%1.53B

7.89%1.34B

101.39%2.45B

-7.52%1.19B

-12.62%1.15B

-54.17%1.24B

-6.91%1.22B

-1.56%1.29B

--1.32B

--2.72B

--1.31B

-Accumulated depreciation

21.05%1.77B

16.89%1.63B

12.14%1.54B

20.55%1.53B

19.01%1.46B

22.13%1.40B

20.24%1.38B

19.81%1.27B

1.30%1.23B

-2.74%1.14B

3.97%1.14B

1.27%1.06B

17.82%1.21B

17.95%1.18B

15.80%1.10B

16.51%1.05B

18.81%1.03B

23.06%997.01M

13.46%950.50M

12.56%899.79M

12.48%865.33M

13.24%810.21M

71.94%837.71M

61.46%799.41M

69.31%769.31M

54.93%715.49M

5.16%487.22M

4.79%495.11M

13.76%454.39M

9.93%461.81M

14.80%463.33M

16.68%472.46M

-0.11%399.42M

6.27%420.10M

11.51%403.60M

-11.70%404.92M

-15.89%399.85M

-18.95%395.31M

-28.97%361.93M

-6.01%458.58M

-52.05%475.40M

4.24%487.76M

3.56%509.55M

-7.60%487.89M

91.98%991.42M

-12.24%467.93M

-7.64%492.05M

-53.03%528.02M

-1.46%516.42M

3.29%533.18M

--532.75M

--1.12B

--524.07M

--516.18M

Goodwill and other intangible assets

2.66%2.68B

26.91%2.63B

29.89%2.62B

29.84%2.62B

55.85%2.61B

25.37%2.08B

26.83%2.02B

28.60%2.02B

-7.01%1.68B

-9.72%1.66B

-11.20%1.59B

-11.41%1.57B

1.09%1.80B

4.48%1.83B

2.59%1.79B

17.63%1.77B

20.19%1.78B

23.52%1.76B

16.11%1.75B

0.85%1.51B

-1.41%1.48B

-2.44%1.42B

7.95%1.51B

3.87%1.49B

5.69%1.50B

2.15%1.46B

-4.29%1.39B

-1.55%1.44B

-0.70%1.42B

-4.68%1.43B

-0.84%1.46B

27.29%1.46B

22.69%1.43B

27.69%1.50B

30.13%1.47B

-8.12%1.15B

-10.69%1.17B

-8.59%1.17B

-17.90%1.13B

14.31%1.25B

41.02%1.31B

39.59%1.28B

71.67%1.38B

23.37%1.09B

7.38%927.52M

2.92%918.24M

-8.21%801.05M

51.86%885.01M

-1.19%863.79M

-0.23%892.19M

--872.69M

--582.79M

--874.17M

--894.25M

Long-term debt

----

0.89%16.64M

5.68%17.19M

7.97%16.52M

12.94%16.45M

16.79%16.49M

15.17%16.27M

9.05%15.30M

6.86%14.57M

--14.12M

--14.03M

--13.63M

----

Other non-current assets

-10.03%30.06M

-4.37%29.24M

-2.96%35.91M

-33.58%36.51M

-9.49%33.41M

-20.64%30.58M

-26.86%37.01M

35.26%54.97M

-6.78%36.92M

2.24%38.53M

16.53%50.60M

98.81%40.64M

92.05%39.60M

39.12%37.69M

71.08%43.42M

50.92%20.44M

67.82%20.62M

90.42%27.09M

54.67%25.38M

-10.50%13.54M

-15.77%12.29M

31.91%14.23M

40.72%16.41M

21.92%15.13M

21.13%14.59M

-5.74%10.79M

5.03%11.66M

-7.09%12.41M

-5.16%12.04M

-9.37%11.44M

-8.94%11.10M

3.63%13.36M

-10.25%12.70M

7.65%12.63M

11.71%12.19M

-17.43%12.89M

-25.28%14.15M

-22.87%11.73M

-35.09%10.91M

-10.32%15.61M

16.95%18.94M

-1.90%15.21M

-54.03%16.81M

-39.63%17.41M

-48.05%16.19M

-47.66%15.50M

49.06%36.58M

31.16%28.84M

44.99%31.17M

33.71%29.61M

--24.54M

--21.99M

--21.50M

--22.15M

Total non-current assets

-0.88%6.13B

21.69%6.04B

23.47%6.11B

28.57%6.27B

44.02%6.18B

14.81%4.96B

16.63%4.95B

18.20%4.88B

-9.09%4.29B

-6.42%4.32B

-10.15%4.24B

-5.28%4.13B

8.29%4.72B

44.39%4.62B

47.80%4.72B

50.49%4.36B

51.51%4.36B

14.28%3.20B

7.12%3.19B

-1.14%2.90B

-1.87%2.88B

-1.97%2.80B

21.73%2.98B

17.99%2.93B

20.66%2.93B

20.04%2.85B

0.20%2.45B

0.71%2.48B

0.55%2.43B

-6.05%2.38B

-3.21%2.45B

30.00%2.47B

24.67%2.42B

30.26%2.53B

36.60%2.53B

-10.63%1.90B

-13.13%1.94B

-12.84%1.94B

-23.33%1.85B

8.02%2.12B

-7.22%2.23B

34.72%2.23B

60.89%2.41B

20.48%1.96B

50.65%2.40B

-1.16%1.65B

-10.99%1.50B

-25.77%1.63B

-4.97%1.60B

-1.87%1.67B

--1.68B

--2.20B

--1.68B

--1.71B

Total assets

-3.22%7.21B

3.13%7.12B

13.72%7.15B

23.85%7.50B

35.65%7.45B

25.37%6.90B

14.13%6.28B

10.09%6.06B

-9.69%5.49B

-7.24%5.50B

-6.42%5.51B

-0.64%5.50B

10.13%6.08B

40.24%5.93B

52.93%5.88B

49.87%5.54B

64.15%5.52B

25.69%4.23B

9.65%3.85B

6.28%3.69B

-3.83%3.36B

-0.55%3.37B

18.15%3.51B

15.27%3.48B

17.91%3.50B

16.27%3.38B

0.20%2.97B

0.21%3.02B

-1.29%2.97B

-4.59%2.91B

-1.15%2.96B

31.14%3.01B

28.40%3.00B

29.55%3.05B

22.84%3.00B

-12.11%2.29B

-15.40%2.34B

-14.21%2.36B

-17.53%2.44B

4.59%2.61B

26.60%2.77B

28.04%2.75B

52.24%2.96B

19.77%2.50B

8.51%2.18B

0.68%2.14B

-8.77%1.94B

-5.18%2.08B

-6.77%2.01B

-2.75%2.13B

--2.13B

--2.20B

--2.16B

--2.19B

Liabilities

Current liabilities

-Dividends payable

----

-19.90%11.99M

----

--14.97M

----

-Other payables

-44.28%14.45M

-49.90%12.60M

-35.01%15.22M

-41.60%15.34M

39.55%25.94M

44.48%25.16M

21.50%23.42M

-30.76%26.27M

-46.69%18.59M

-50.03%17.41M

82.42%19.27M

311.58%37.94M

274.87%34.87M

181.97%34.85M

162.12%10.57M

427.78%9.22M

422.74%9.30M

3460.27%12.36M

97.31%4.03M

-4.34%1.75M

--1.78M

-76.63%347.11K

41.28%2.04M

-27.00%1.83M

-100.00%0.00

-34.38%1.49M

39.90%1.45M

--2.50M

--1.97M

--2.26M

--1.03M

----

--0.00

----

Accrued expenses

----

-16.81%68.43M

----

--82.27M

----

Current provisions

10.56%92.13M

47.05%97.82M

31.56%87.57M

54.26%84.95M

87.28%83.33M

54.60%66.52M

51.62%66.56M

8.11%55.07M

-6.07%44.49M

-0.91%43.03M

12.54%43.90M

47.70%50.94M

54.21%47.37M

204.72%43.42M

123.54%39.01M

127.19%34.49M

121.73%30.72M

3.59%14.25M

-4.45%17.45M

-41.03%15.18M

-25.90%13.85M

-29.64%13.76M

-0.62%18.26M

26.57%25.74M

0.52%18.70M

8.94%19.55M

-28.53%18.38M

23.64%20.34M

7.70%18.60M

4.69%17.95M

61.62%25.72M

--16.45M

--17.27M

--17.14M

--15.91M

----

-100.00%0.00

-97.55%94.12K

-83.64%744.20K

--1.38M

--3.39M

--3.84M

--4.55M

Short-term debt and lease liabilities

-52.39%243.68M

-39.40%240.46M

-16.26%252.68M

170.15%409.26M

244.06%511.82M

169.09%396.80M

97.19%301.75M

5.52%151.50M

-3.08%148.76M

-4.74%147.46M

-68.05%153.02M

-69.95%143.57M

-68.54%153.49M

22.89%154.79M

264.15%478.93M

80.58%477.81M

88.43%487.93M

23.47%125.95M

9.09%131.52M

142.02%264.59M

125.42%258.95M

0.42%102.01M

22.08%120.56M

0.47%109.33M

94.68%114.87M

97.01%101.58M

100.92%98.76M

145.20%108.82M

34.21%59.00M

18.22%51.56M

63.00%49.15M

12.91%44.38M

-20.13%43.96M

-25.76%43.61M

-93.31%30.15M

-84.16%39.30M

-79.63%55.05M

-77.70%58.75M

65.14%450.83M

124.35%248.19M

493.79%270.28M

469.31%263.43M

857.30%273.00M

342.09%110.63M

39.58%45.52M

2.58%46.27M

-39.85%28.52M

-44.87%25.02M

-40.58%32.61M

-4.82%45.11M

--47.41M

--45.39M

--54.88M

--47.39M

-Short-term debt

--0.00

--6.78M

----

-100.00%0.00

--0.00

-67.64%2.93M

-71.51%2.78M

-37.99%10.29M

-100.00%0.00

21.12%9.04M

-15.34%9.77M

30.89%16.59M

-15.99%11.11M

--7.47M

120.50%11.54M

-32.11%12.68M

-42.77%13.22M

-100.00%0.00

-80.88%5.24M

-44.54%18.67M

-13.15%23.10M

-28.01%13.81M

95.63%27.38M

57.47%33.66M

17.24%26.60M

115.89%19.18M

127.43%14.00M

50.09%21.38M

-7.76%22.69M

-66.77%8.89M

-78.68%6.15M

-59.53%14.24M

-11.76%24.59M

--26.74M

--28.86M

--35.19M

--27.87M

-Short-term lease liabilities

-1.81%157.26M

16.50%149.84M

19.66%152.45M

27.34%159.64M

35.49%160.15M

12.37%128.62M

9.89%127.40M

15.72%125.36M

2.69%118.19M

0.42%114.46M

0.51%115.93M

-5.77%108.34M

-0.87%115.10M

28.17%113.98M

30.30%115.34M

39.55%114.97M

42.14%116.11M

21.95%88.93M

15.98%88.52M

10.35%82.39M

8.97%81.68M

1.77%72.92M

1796.26%76.33M

1649.18%74.66M

1093.79%74.96M

951.44%71.65M

-49.17%4.03M

-44.64%4.27M

-10.37%6.28M

-8.16%6.81M

7.76%7.92M

-8.57%7.71M

-32.26%7.01M

-32.43%7.42M

-33.65%7.35M

-24.46%8.43M

-6.92%10.34M

-3.78%10.98M

-19.30%11.08M

284.16%11.17M

253.51%11.11M

314.38%11.41M

589.79%13.72M

41.99%2.91M

65.89%3.14M

-11.08%2.75M

-50.55%1.99M

-46.21%2.05M

-60.32%1.89M

-41.29%3.10M

--4.02M

--3.81M

--4.78M

--5.28M

Other current liabilities

-2.46%106.59M

20.45%110.43M

14.23%102.79M

23.30%100.29M

73.22%109.27M

51.68%91.68M

42.43%89.98M

-8.48%81.34M

-23.29%63.08M

-22.78%60.44M

27.43%63.18M

103.35%88.87M

105.50%82.24M

194.16%78.27M

130.78%49.58M

158.20%43.70M

155.99%40.02M

88.67%26.61M

5.79%21.48M

-38.60%16.93M

-16.39%15.63M

-32.96%14.10M

2.43%20.31M

20.70%27.57M

-9.11%18.70M

4.08%21.04M

-25.89%19.82M

38.84%22.84M

19.11%20.57M

17.90%20.21M

68.11%26.75M

--16.45M

--17.27M

--17.14M

--15.91M

----

-100.00%0.00

-97.55%94.12K

-83.64%744.20K

--1.38M

--3.39M

--3.84M

--4.55M

Total current liabilities

-23.63%1.03B

-10.67%1.05B

-5.86%1.00B

30.59%1.25B

58.52%1.35B

30.91%1.17B

10.29%1.07B

-11.63%955.71M

-23.73%853.89M

-19.44%893.99M

-31.29%966.68M

-21.95%1.08B

-16.52%1.12B

68.73%1.11B

114.98%1.41B

103.12%1.39B

105.70%1.34B

45.92%657.74M

34.22%654.46M

37.52%682.19M

28.83%651.99M

-7.16%450.75M

1.33%487.62M

-2.10%496.06M

16.86%506.11M

18.68%485.53M

12.97%481.22M

18.43%506.71M

3.75%433.07M

1.39%409.09M

-0.88%425.98M

8.58%427.86M

1.38%417.41M

2.32%403.48M

-44.33%429.74M

-31.04%394.06M

-33.74%411.74M

-35.25%394.35M

17.53%771.97M

17.73%571.39M

62.79%621.43M

69.54%609.00M

105.35%656.83M

44.19%485.34M

22.18%381.73M

4.67%359.21M

-13.77%319.85M

-13.95%336.60M

-17.22%312.42M

-6.64%343.20M

--370.91M

--391.18M

--377.42M

--367.62M

Non-current liabilities

Long-term provisions

4.65%220.20M

43.07%229.37M

45.03%212.57M

44.97%224.71M

65.47%210.41M

16.32%160.32M

11.26%146.57M

-28.42%155.00M

-37.55%127.16M

-17.26%137.82M

-25.23%131.74M

22.78%216.54M

11.41%203.63M

242.35%166.58M

236.84%176.18M

300.40%176.36M

363.52%182.78M

20.15%48.66M

42.01%52.30M

25.98%44.05M

8.44%39.43M

1.22%40.50M

-14.77%36.83M

-20.63%34.96M

-19.54%36.36M

-13.78%40.01M

-4.55%43.21M

-1.89%44.05M

-0.65%45.19M

0.75%46.40M

3.60%45.27M

135.00%44.90M

141.37%45.49M

146.32%46.06M

146.65%43.70M

-51.35%19.11M

-53.38%18.85M

-52.33%18.70M

-57.94%17.72M

0.05%39.28M

-3.63%40.42M

-2.47%39.23M

5.28%42.13M

-12.91%39.26M

-5.69%41.95M

-11.66%40.22M

-12.96%40.01M

23.10%45.07M

27.46%44.48M

30.57%45.53M

--45.97M

--36.61M

--34.90M

--34.87M

Long-term debt and lease liabilities

1.28%2.36B

4.06%2.31B

35.07%2.31B

45.77%2.31B

78.65%2.33B

74.70%2.22B

33.72%1.71B

24.30%1.58B

-22.20%1.31B

-23.52%1.27B

2.75%1.28B

8.70%1.27B

30.75%1.68B

37.75%1.66B

50.02%1.24B

50.70%1.17B

67.40%1.28B

13.70%1.21B

-36.29%829.55M

-40.74%778.04M

-41.72%767.10M

-14.33%1.06B

21.75%1.30B

26.45%1.31B

16.44%1.32B

9.92%1.24B

-6.66%1.07B

-10.48%1.04B

-9.44%1.13B

-5.99%1.13B

0.44%1.15B

91.64%1.16B

104.47%1.25B

90.90%1.20B

59.90%1.14B

-41.28%605.18M

-41.75%610.46M

-39.51%627.53M

-35.63%713.35M

12.39%1.03B

35.21%1.05B

30.87%1.04B

57.28%1.11B

18.49%916.94M

2.01%775.13M

-3.37%792.70M

-10.50%704.64M

-7.12%773.83M

-7.86%759.85M

-6.15%820.30M

--787.31M

--833.16M

--824.68M

--874.08M

-Long-term debt

1.28%2.36B

4.06%2.31B

35.07%2.31B

45.77%2.31B

78.65%2.33B

74.70%2.22B

33.72%1.71B

24.30%1.58B

-22.20%1.31B

-23.52%1.27B

2.75%1.28B

8.70%1.27B

30.75%1.68B

37.75%1.66B

50.02%1.24B

50.70%1.17B

67.40%1.28B

13.70%1.21B

-36.29%829.55M

-40.74%778.04M

-41.72%767.10M

-14.33%1.06B

21.75%1.30B

26.45%1.31B

16.44%1.32B

9.92%1.24B

-6.66%1.07B

-10.48%1.04B

-9.44%1.13B

-5.99%1.13B

0.44%1.15B

91.64%1.16B

104.47%1.25B

90.90%1.20B

59.90%1.14B

-41.28%605.18M

-41.75%610.46M

-39.51%627.53M

-35.63%713.35M

12.39%1.03B

35.21%1.05B

30.87%1.04B

57.28%1.11B

18.49%916.94M

2.01%775.13M

-3.37%792.70M

-10.50%704.64M

-7.12%773.83M

-7.86%759.85M

-6.15%820.30M

--787.31M

--833.16M

--824.68M

--874.08M

Employee benefits

-11.07%66.89M

5.38%67.58M

32.36%70.46M

105.66%83.42M

191.52%75.23M

388.74%64.13M

--53.23M

-51.15%40.56M

-67.55%25.80M

-82.28%13.12M

-100.00%0.00

-8.85%83.03M

-22.10%79.51M

365.94%74.03M

338.89%68.04M

551.70%91.09M

648.93%102.07M

20.72%15.89M

8.33%15.50M

12.45%13.98M

10.61%13.63M

9.98%13.16M

20.98%14.31M

-11.12%12.43M

-9.01%12.32M

-12.77%11.97M

-15.28%11.83M

22.20%13.98M

23.12%13.54M

27.31%13.72M

31.28%13.96M

9.35%11.44M

4.24%11.00M

2.22%10.78M

6.95%10.63M

-2.71%10.47M

-6.12%10.55M

-2.98%10.54M

-15.35%9.94M

-1.52%10.76M

-1.92%11.24M

-3.17%10.87M

-0.62%11.75M

-30.36%10.92M

-26.59%11.46M

-30.65%11.22M

-30.03%11.82M

20.48%15.69M

20.56%15.61M

22.29%16.18M

--16.89M

--13.02M

--12.95M

--13.23M

Derivatives liabilities

----

82.13%1.75M

190.49%2.20M

--2.35M

--684.00K

--959.29K

--758.59K

----

-100.00%0.00

-89.26%296.57K

-89.05%1.23M

-87.83%1.67M

-87.70%1.49M

-60.12%2.76M

4.93%11.21M

241.26%13.76M

120.93%12.13M

147.13%6.92M

523.07%10.69M

60.53%4.03M

205.40%5.49M

247.08%2.80M

-15.82%1.71M

--2.51M

2803.89%1.80M

809.76%806.97K

303.96%2.04M

-100.00%0.00

-95.12%61.93K

--88.70K

--504.32K

--1.25M

--1.27M

Other non-current liabilities

4.74%222.85M

41.31%230.85M

44.43%217.03M

44.86%229.83M

52.01%212.76M

9.71%163.36M

13.74%150.26M

-27.05%158.66M

-32.57%139.96M

-12.70%148.91M

-28.28%132.12M

13.82%217.49M

6.64%207.56M

156.66%170.56M

145.61%184.22M

288.87%191.08M

356.33%194.64M

48.99%66.45M

89.20%75.00M

32.83%49.14M

3.54%42.65M

0.36%44.60M

-16.62%39.64M

-34.38%36.99M

-29.86%41.19M

-19.71%44.44M

-14.84%47.55M

14.40%56.37M

18.11%58.73M

10.37%55.35M

16.91%55.83M

131.04%49.28M

136.41%49.73M

140.50%50.15M

140.67%47.76M

-45.70%21.33M

-47.97%21.03M

-46.84%20.85M

-52.90%19.84M

0.05%39.28M

-3.63%40.42M

-2.47%39.23M

5.28%42.13M

-12.91%39.26M

-5.69%41.95M

-11.66%40.22M

-12.96%40.01M

15.33%45.07M

12.71%44.48M

15.41%45.53M

--45.97M

--39.08M

--39.46M

--39.45M

Total non-current liabilities

0.93%3.50B

9.45%3.44B

32.09%3.47B

41.29%3.50B

65.76%3.47B

51.20%3.14B

26.49%2.63B

18.43%2.48B

-19.04%2.09B

-18.33%2.08B

-4.17%2.08B

2.81%2.09B

19.60%2.58B

43.58%2.55B

54.28%2.17B

53.89%2.03B

64.33%2.16B

11.69%1.77B

-24.58%1.40B

-28.79%1.32B

-29.56%1.31B

-11.19%1.59B

39.75%1.86B

41.58%1.86B

32.94%1.87B

28.87%1.79B

-5.69%1.33B

-12.71%1.31B

-11.75%1.40B

-10.91%1.39B

-4.71%1.41B

83.69%1.50B

91.76%1.59B

82.82%1.56B

60.02%1.48B

-36.75%817.85M

-37.27%829.17M

-35.68%851.53M

-34.61%926.49M

10.80%1.29B

37.34%1.32B

34.79%1.32B

61.08%1.42B

18.54%1.17B

-1.01%962.44M

-6.21%982.19M

-14.35%879.57M

-8.57%984.45M

-8.75%972.29M

-6.59%1.05B

--1.03B

--1.08B

--1.07B

--1.12B

Total liabilities

-5.97%4.53B

3.99%4.49B

21.14%4.47B

38.31%4.75B

63.66%4.82B

45.10%4.31B

21.34%3.69B

8.18%3.43B

-20.46%2.94B

-18.67%2.97B

-14.85%3.04B

-7.22%3.17B

5.76%3.70B

50.39%3.66B

73.58%3.57B

70.65%3.42B

78.05%3.50B

19.26%2.43B

-12.38%2.06B

-14.81%2.00B

-17.10%1.97B

-10.33%2.04B

29.56%2.35B

29.40%2.35B

29.14%2.37B

26.55%2.27B

-1.37%1.81B

-5.81%1.82B

-8.53%1.84B

-8.38%1.80B

-3.85%1.84B

59.27%1.93B

61.77%2.01B

57.34%1.96B

12.59%1.91B

-35.00%1.21B

-36.14%1.24B

-35.54%1.25B

-18.09%1.70B

12.83%1.86B

44.57%1.94B

44.10%1.93B

72.89%2.07B

25.07%1.65B

4.63%1.34B

-3.53%1.34B

-14.19%1.20B

-10.00%1.32B

-10.97%1.28B

-6.60%1.39B

--1.40B

--1.47B

--1.44B

--1.49B

Shareholders' equity

Common equity

-0.34%1.16B

0.80%1.16B

1.88%1.17B

0.76%1.17B

1.25%1.16B

-0.00%1.15B

1.26%1.14B

2.39%1.16B

0.38%1.15B

-1.55%1.15B

-3.55%1.13B

-2.05%1.13B

-0.48%1.14B

2.32%1.17B

2.85%1.17B

19.75%1.15B

56.66%1.15B

64.53%1.15B

63.19%1.14B

82.13%963.06M

35.35%733.39M

30.70%696.42M

31.39%698.46M

-7.40%528.78M

-1.81%541.84M

-5.58%532.86M

-8.79%531.61M

-3.49%571.03M

-2.83%551.83M

0.68%564.36M

5.26%582.83M

5.28%591.68M

-1.86%567.88M

-4.27%560.53M

-2.03%553.70M

-4.45%562.01M

-9.85%578.65M

-8.95%585.51M

-19.28%565.19M

-10.55%588.18M

-4.18%641.87M

-0.52%643.10M

24.92%700.15M

18.80%657.57M

23.75%669.86M

14.64%646.48M

-1.52%560.48M

-4.11%553.50M

-4.97%541.32M

-2.64%563.90M

--569.12M

--577.22M

--569.61M

--579.19M

Retained earnings

3.29%1.78B

7.41%1.79B

11.64%1.84B

6.78%1.82B

7.71%1.72B

5.06%1.67B

5.19%1.65B

17.02%1.70B

13.35%1.60B

27.09%1.59B

22.06%1.57B

30.55%1.45B

39.67%1.41B

54.03%1.25B

59.64%1.28B

59.35%1.11B

62.25%1.01B

42.00%811.32M

26.69%803.50M

22.74%698.42M

9.83%621.73M

4.44%571.35M

9.88%634.23M

-6.40%569.05M

3.14%566.11M

2.57%547.05M

5.99%577.18M

23.96%607.93M

32.79%548.89M

7.66%533.37M

10.30%544.57M

-0.26%490.44M

-16.38%413.36M

-0.15%495.41M

243.91%493.71M

269.39%491.73M

218.33%494.30M

242.14%496.14M

-10.97%143.56M

-17.22%133.12M

5.93%155.28M

17.67%145.01M

5.51%161.24M

-17.11%160.82M

-9.93%146.58M

-24.89%123.24M

-5.31%152.82M

25.93%194.02M

19.61%162.74M

40.23%164.07M

--161.38M

--154.08M

--136.06M

--117.00M

Capital reserves

-7.56%24.92M

-20.02%21.27M

-17.81%30.97M

-13.06%29.17M

-8.24%26.96M

-5.15%26.59M

-9.18%37.68M

-12.50%33.55M

-18.69%29.38M

-32.51%28.04M

5.98%41.49M

54.35%38.35M

60.23%36.13M

101.63%41.55M

97.90%39.15M

50.03%24.84M

43.00%22.55M

25.86%20.61M

1.20%19.78M

-1.00%16.56M

-0.72%15.77M

3.11%16.37M

30.37%19.55M

-3.96%16.73M

-11.32%15.88M

-9.84%15.88M

-14.26%14.99M

-12.41%17.42M

-1.81%17.91M

8.15%17.61M

16.10%17.49M

20.11%19.88M

18.72%18.24M

12.42%16.28M

16.99%15.06M

32.06%16.55M

23.65%15.37M

25.69%14.48M

4.37%12.88M

3.58%12.54M

-28.79%12.43M

-28.43%11.52M

-23.97%12.34M

-25.27%12.10M

13.62%17.45M

1.10%16.10M

88.78%16.23M

110.49%16.20M

122.80%15.36M

150.32%15.93M

--8.60M

--7.69M

--6.89M

--6.36M

Gains losses not affecting retained earnings

-1.92%-257.39M

-37.83%-324.33M

-65.51%-331.90M

2.16%-229.06M

-27.47%-252.54M

-11.67%-235.31M

14.05%-200.54M

8.17%-234.12M

-13.85%-198.11M

-46.84%-210.71M

-61.28%-233.32M

-69.99%-254.94M

-26.95%-174.02M

8.35%-143.50M

6.50%-144.66M

-627.63%-149.97M

-425.01%-137.07M

-358.98%-156.57M

10.77%-154.72M

12.40%28.42M

135.71%42.17M

88.59%60.45M

-464.97%-173.40M

39.40%25.29M

-38.22%17.89M

85.26%32.06M

2225.72%47.51M

601.14%18.14M

80.63%28.96M

-50.30%17.30M

-105.77%-2.24M

-112.65%-3.62M

-39.01%16.03M

26.71%34.81M

15.08%38.70M

16.24%28.62M

2.63%26.29M

13.82%27.48M

36.38%33.63M

6.41%24.62M

14.96%25.62M

-22.00%24.14M

2.59%24.66M

243.39%23.14M

35.32%22.28M

1067.66%30.95M

490.60%24.04M

164.77%6.74M

569.24%16.47M

168.28%2.65M

---6.15M

---10.40M

--2.46M

---3.88M

Total equity

1.82%2.68B

1.69%2.63B

3.16%2.67B

4.92%2.75B

3.26%2.63B

2.20%2.59B

5.21%2.59B

12.68%2.62B

7.08%2.55B

11.11%2.53B

6.61%2.46B

9.99%2.33B

17.71%2.38B

26.54%2.28B

29.17%2.31B

25.23%2.12B

44.61%2.02B

35.56%1.80B

54.28%1.79B

50.47%1.69B

24.11%1.40B

19.45%1.33B

0.26%1.16B

-6.18%1.12B

-0.34%1.13B

-0.27%1.11B

2.77%1.16B

11.00%1.20B

13.28%1.13B

2.23%1.12B

3.60%1.13B

-0.36%1.08B

-9.28%997.27M

-1.66%1.09B

46.30%1.09B

45.10%1.08B

33.60%1.10B

36.55%1.11B

-16.22%742.37M

-11.56%745.92M

-2.14%822.77M

1.19%812.25M

18.99%886.05M

10.58%843.45M

15.36%840.79M

8.58%802.66M

1.57%744.65M

4.52%762.73M

1.69%728.83M

5.44%739.21M

--733.16M

--729.77M

--716.73M

--701.08M

Currency unit

USD

Audit opinions

KeyAI

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