Tredegar Corp
TG9.080USD
-0.020-0.22%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
316.92MMarket Cap
LossP/E TTM
Tredegar Corp
9.080
-0.020-0.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
4.70%3.66M
-26.89%7.06M
-94.40%2.72M
-83.44%3.51M
-76.75%3.49M
-49.77%9.66M
152.49%48.60M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
-36.37%19.25M
50.08%27.46M
17.33%25.65M
157.65%30.52M
-13.62%30.25M
-54.17%18.30M
-37.65%21.86M
-62.30%11.85M
-5.05%35.02M
15.20%39.93M
-3.42%35.06M
-8.65%31.42M
0.30%36.89M
-44.38%34.66M
0.46%36.30M
-5.74%34.40M
15.47%36.78M
159.39%62.32M
25.19%36.13M
23.65%36.49M
12.32%31.85M
-12.62%24.03M
-27.88%28.86M
-33.17%29.51M
-39.16%28.36M
-42.00%27.50M
-27.44%40.02M
-11.79%44.16M
-10.25%46.61M
7.72%47.41M
21.95%55.16M
-4.87%50.06M
21.89%51.93M
-0.94%44.01M
20.01%45.23M
7.77%52.62M
-3.54%42.60M
-15.47%44.43M
-46.78%37.69M
--48.82M
--44.17M
--52.56M
--70.82M
- Cash and cash equivalents
4.70%3.66M
-26.89%7.06M
-94.40%2.72M
-83.44%3.51M
-76.75%3.49M
-49.77%9.66M
152.49%48.60M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
-36.37%19.25M
50.08%27.46M
17.33%25.65M
157.65%30.52M
-13.62%30.25M
-54.17%18.30M
-37.65%21.86M
-62.30%11.85M
-5.05%35.02M
15.20%39.93M
-3.42%35.06M
-8.65%31.42M
0.30%36.89M
-44.38%34.66M
0.46%36.30M
-5.74%34.40M
15.47%36.78M
159.39%62.32M
25.19%36.13M
23.65%36.49M
12.32%31.85M
-12.62%24.03M
-27.88%28.86M
-33.17%29.51M
-39.16%28.36M
-42.00%27.50M
-27.44%40.02M
-11.79%44.16M
-10.25%46.61M
7.72%47.41M
21.95%55.16M
-4.87%50.06M
21.89%51.93M
-0.94%44.01M
20.01%45.23M
7.77%52.62M
-3.54%42.60M
-15.47%44.43M
-46.78%37.69M
--48.82M
--44.17M
--52.56M
--70.82M
Receivables
8.43%80.05M
14.12%64.82M
14.64%82.59M
5.39%84.68M
-18.04%73.83M
-33.40%56.80M
-35.62%72.04M
-37.53%80.36M
-31.80%90.07M
-19.45%85.28M
12.82%111.91M
28.90%128.64M
46.89%132.07M
18.78%105.87M
20.76%99.20M
-1.50%99.79M
-15.79%89.91M
-20.17%89.13M
-32.07%82.15M
-15.07%101.31M
-26.68%106.78M
-15.10%111.66M
-7.87%120.92M
-10.89%119.29M
-6.83%145.63M
-13.60%131.51M
-2.94%131.25M
-6.29%133.87M
24.35%156.31M
45.10%152.22M
24.04%135.22M
38.03%142.85M
27.33%125.70M
10.92%104.91M
0.57%109.02M
-10.89%103.50M
-19.65%98.72M
-17.20%94.58M
-10.44%108.40M
0.32%116.15M
3.61%122.86M
15.09%114.22M
8.59%121.03M
-4.54%115.78M
2.05%118.58M
-4.28%99.25M
16.50%111.45M
17.79%121.29M
10.49%116.20M
--103.68M
--95.67M
--102.97M
--105.17M
-Accounts and notes receivable
11.38%79.39M
17.37%63.87M
16.60%79.31M
5.97%81.49M
-17.36%71.28M
-32.55%54.41M
-35.90%68.02M
-38.18%76.91M
-32.11%86.25M
-19.61%80.67M
13.86%106.12M
35.97%124.41M
48.63%127.04M
21.68%100.35M
17.05%93.20M
-4.83%91.50M
-19.52%85.47M
-23.32%82.48M
-31.16%79.62M
-17.39%96.14M
-13.61%106.21M
-13.77%107.56M
-7.74%115.66M
-9.30%116.37M
-5.82%122.95M
3.82%124.73M
-1.26%125.37M
-0.67%128.30M
7.87%130.55M
31.86%120.14M
21.62%126.96M
26.80%129.16M
22.60%121.03M
1.20%91.11M
-3.37%104.39M
-9.43%101.87M
-19.65%98.72M
-15.14%90.03M
-9.43%108.03M
-0.84%112.47M
3.61%122.86M
12.05%106.09M
7.02%119.28M
-5.95%113.43M
2.05%118.58M
-2.07%94.68M
16.50%111.45M
19.08%120.60M
10.49%116.20M
--96.69M
--95.67M
--101.28M
--105.17M
-Other receivables
-79.65%357.00K
-20.73%952.00K
0.04%2.33M
7.52%2.40M
-38.63%1.75M
-69.00%1.20M
-41.25%2.33M
-37.68%2.23M
13.55%2.86M
30.97%3.87M
-0.63%3.96M
-56.06%3.58M
15.78%2.52M
-23.17%2.96M
61.56%3.98M
88.62%8.15M
--2.17M
--3.85M
--2.47M
--4.32M
----
----
----
----
--17.58M
----
----
----
----
----
----
----
----
49.89%6.28M
----
----
----
-42.20%4.19M
----
----
----
58.88%7.25M
--1.75M
--2.35M
----
10.94%4.56M
----
----
----
--4.11M
----
----
----
Inventory
-20.65%68.89M
3.48%51.38M
11.04%88.06M
2.94%89.24M
-23.59%86.82M
-61.14%49.65M
-30.50%79.30M
-28.57%86.69M
8.68%113.63M
44.26%127.77M
33.16%114.10M
49.54%121.37M
48.05%104.56M
33.31%88.57M
34.85%85.69M
-4.76%81.16M
-16.14%70.62M
-18.36%66.44M
-25.52%63.54M
-8.72%85.22M
-16.12%84.22M
-13.25%81.38M
-8.07%85.31M
9.98%93.36M
17.62%100.39M
7.94%93.81M
12.59%92.80M
0.63%84.89M
11.62%85.36M
31.54%86.91M
12.49%82.43M
26.51%84.36M
16.72%76.47M
1.14%66.07M
11.85%73.27M
-9.16%66.68M
-10.38%65.52M
-12.09%65.33M
-6.12%65.51M
4.63%73.40M
3.65%73.10M
5.16%74.31M
-9.08%69.78M
-10.40%70.16M
-10.57%70.53M
-5.37%70.66M
15.81%76.75M
12.35%78.29M
23.55%78.87M
--74.67M
--66.27M
--69.69M
--63.84M
Prepaid expenses
-3.32%9.13M
87.90%16.57M
-5.62%11.03M
-20.01%8.17M
-5.72%9.44M
-14.43%8.82M
21.69%11.68M
24.87%10.21M
-41.74%10.01M
-8.61%10.30M
-28.89%9.60M
-46.25%8.18M
19.11%17.18M
-42.71%11.28M
0.60%13.50M
46.58%15.22M
64.46%14.43M
128.48%19.68M
42.20%13.42M
25.05%10.38M
3.42%8.77M
-9.94%8.61M
21.72%9.44M
-5.39%8.30M
10.24%8.48M
16.29%9.56M
-7.18%7.75M
22.30%8.78M
-7.49%7.69M
6.28%8.22M
31.54%8.35M
4.26%7.18M
14.21%8.32M
11.40%7.74M
-12.58%6.35M
-14.14%6.88M
-10.51%7.28M
-16.14%6.95M
-27.10%7.26M
52.27%8.02M
61.87%8.14M
31.35%8.28M
69.87%9.97M
9.89%5.26M
-1.28%5.03M
10.75%6.31M
-18.26%5.87M
-19.02%4.79M
-36.76%5.09M
--5.69M
--7.18M
--5.92M
--8.05M
Other current assets
-127.48%-357.00K
-100.00%0.00
--3.86M
--5.16M
--1.30M
--3.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.77M
--5.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
43.03%8.12M
49.72%8.43M
55.53%8.78M
57.73%8.88M
-20.52%5.68M
-20.69%5.63M
-18.27%5.64M
0.25%5.63M
10.97%7.14M
2.72%7.10M
-1.20%6.90M
--5.61M
--6.44M
--6.91M
--6.99M
Total current assets
-7.52%161.73M
-20.86%139.83M
-11.04%188.26M
-3.87%190.76M
-23.55%174.88M
-27.17%176.68M
-17.01%211.63M
-30.56%198.45M
-18.19%228.74M
2.61%242.58M
11.46%255.02M
33.16%285.80M
39.73%279.61M
25.46%236.41M
-4.71%228.79M
-9.38%214.62M
-14.78%200.11M
-19.18%188.44M
-7.78%240.09M
-9.23%236.84M
-19.25%234.82M
-13.42%233.16M
-3.07%260.33M
-9.98%260.92M
1.86%290.82M
-5.13%269.28M
4.16%268.58M
12.17%289.86M
19.28%285.49M
36.31%283.84M
18.83%257.85M
26.33%258.42M
13.15%239.35M
-1.32%208.22M
-8.01%217.00M
-19.28%204.56M
-21.08%211.54M
-17.49%211.00M
-8.82%235.90M
5.08%253.40M
9.32%268.03M
9.06%255.74M
6.00%258.71M
-5.76%241.16M
0.17%245.17M
-2.11%234.51M
11.08%244.07M
7.50%255.90M
-3.97%244.75M
--239.57M
--219.72M
--238.05M
--254.86M
Non-current assets
Net Fixed Assets
-23.59%148.80M
-6.53%151.67M
-6.78%184.35M
-7.22%188.05M
-3.03%194.73M
-19.05%162.26M
2.01%197.75M
8.45%202.69M
8.00%200.82M
8.80%200.43M
6.28%193.86M
1.83%186.89M
2.68%185.95M
0.90%184.23M
0.28%182.41M
-25.94%183.53M
-28.19%181.10M
-30.34%182.58M
-28.91%181.91M
-2.95%247.80M
-0.06%252.19M
14.77%262.11M
17.22%255.86M
17.50%255.32M
13.79%252.34M
2.37%228.37M
-29.60%218.28M
-28.65%217.30M
-26.73%221.76M
-14.43%223.09M
20.76%310.08M
20.70%304.53M
26.03%302.66M
12.71%260.73M
12.56%256.78M
0.74%252.31M
-3.37%240.14M
-14.31%231.31M
-18.24%228.13M
-14.95%250.46M
-13.53%248.52M
-4.46%269.96M
2.77%279.01M
13.21%294.49M
13.02%287.42M
11.50%282.56M
14.84%271.48M
10.69%260.13M
-0.13%254.32M
--253.42M
--236.39M
--235.01M
--254.65M
-Fixed Assets
-7.46%516.01M
1.31%514.06M
1.30%557.27M
-0.62%554.39M
1.07%557.62M
-7.06%507.40M
2.88%550.11M
6.52%557.84M
6.12%551.72M
6.60%545.94M
5.36%534.73M
4.00%523.71M
5.01%519.90M
4.17%512.16M
0.38%507.55M
-38.92%503.55M
-39.64%495.09M
-40.77%491.66M
-38.06%505.65M
1.19%824.36M
0.32%820.22M
4.66%830.02M
4.95%816.36M
5.49%814.65M
4.74%817.58M
2.88%793.07M
-11.72%777.83M
-10.35%772.22M
-7.80%780.57M
-3.35%770.89M
10.82%881.14M
8.72%861.36M
9.17%846.65M
5.69%797.63M
6.00%795.09M
2.57%792.30M
1.56%775.52M
-4.55%754.68M
-6.38%750.07M
-6.55%772.41M
-5.91%763.64M
-1.03%790.62M
2.74%801.14M
9.08%826.55M
7.42%811.60M
6.63%798.84M
4.80%779.81M
1.95%757.73M
-0.30%755.54M
--749.15M
--744.08M
--743.23M
--757.83M
-Accumulated depreciation
1.19%367.21M
5.00%362.39M
5.84%372.92M
3.15%366.34M
3.42%362.88M
-0.11%345.14M
3.37%352.36M
5.44%355.16M
5.08%350.90M
5.36%345.51M
4.84%340.87M
5.25%336.82M
6.36%333.94M
6.10%327.93M
0.43%325.14M
-44.49%320.02M
-44.72%313.99M
-45.58%309.07M
-42.24%323.74M
3.08%576.56M
0.50%568.03M
0.57%567.91M
0.17%560.49M
0.79%559.33M
1.15%565.24M
3.09%564.70M
-2.02%559.55M
-0.34%554.93M
2.72%558.80M
2.03%547.80M
6.08%571.06M
3.12%556.83M
1.61%543.99M
2.59%536.90M
3.14%538.31M
3.46%539.99M
3.93%535.38M
0.52%523.36M
-0.04%521.93M
-1.90%521.96M
-1.73%515.12M
0.85%520.66M
2.72%522.13M
6.93%532.06M
4.58%524.18M
4.14%516.28M
0.13%508.32M
-2.09%497.60M
-0.39%501.22M
--495.74M
--507.68M
--508.21M
--503.18M
Goodwill and other intangible assets
-34.93%29.33M
-33.58%29.77M
-4.19%44.08M
-32.51%44.53M
-44.90%45.08M
-45.54%44.82M
-44.44%46.01M
-20.97%65.98M
-2.88%81.81M
-2.90%82.30M
-1.79%82.81M
-1.91%83.49M
-1.73%84.24M
-2.04%84.76M
-3.85%84.32M
-3.80%85.12M
-3.99%85.72M
-16.83%86.53M
-21.99%87.69M
-23.69%88.47M
-23.56%89.28M
-11.61%104.04M
-5.17%112.41M
-30.34%115.93M
-30.37%116.80M
-30.26%117.70M
-37.06%118.55M
-12.15%166.43M
-12.44%167.73M
11.45%168.76M
23.49%188.33M
23.27%189.44M
24.97%191.56M
-1.08%151.42M
-0.85%152.50M
-25.70%153.69M
-25.84%153.28M
-28.85%153.07M
-30.06%153.82M
-8.75%206.84M
-8.82%206.68M
-4.94%215.13M
-4.55%219.91M
-2.49%226.67M
-5.67%226.67M
-5.95%226.30M
7.42%230.39M
7.58%232.46M
7.12%240.31M
--240.62M
--214.48M
--216.07M
--224.32M
Other non-current assets
23.40%34.35M
31.46%34.97M
7.15%25.85M
52.49%27.07M
88.12%27.84M
58.51%26.60M
61.11%24.13M
13.46%17.75M
-0.45%14.80M
-7.72%16.78M
1.93%14.97M
-7.42%15.64M
-27.22%14.87M
-19.45%18.18M
-37.36%14.69M
12.71%16.90M
16.75%20.43M
26.38%22.57M
243.45%23.45M
123.11%14.99M
228.79%17.50M
140.60%17.86M
-65.20%6.83M
-47.93%6.72M
-71.11%5.32M
-71.51%7.42M
-64.76%19.62M
-76.78%12.90M
-45.97%18.42M
-15.38%26.05M
88.82%55.68M
78.98%55.57M
10.68%34.09M
10.48%30.79M
-36.58%29.49M
-34.33%31.05M
-34.64%30.80M
-41.69%27.87M
-5.14%46.50M
7.06%47.28M
-4.35%47.12M
-3.71%47.80M
3.53%49.02M
-13.10%44.16M
-0.99%49.27M
0.17%49.64M
-29.63%47.35M
-22.14%50.82M
-15.01%49.76M
--49.56M
--67.29M
--65.28M
--58.55M
Total non-current assets
-20.61%212.49M
-19.74%216.53M
-5.08%254.28M
-9.35%259.65M
-10.01%267.65M
-9.92%269.78M
-8.15%267.88M
0.14%286.42M
4.34%297.43M
4.30%299.51M
-8.01%291.64M
-10.87%286.02M
-11.58%285.06M
-12.03%287.17M
-3.21%317.04M
-23.95%320.89M
-24.74%322.40M
-31.92%326.44M
-30.40%327.55M
-10.06%421.96M
-6.59%428.36M
9.45%479.51M
11.42%470.61M
0.98%469.18M
-2.46%458.56M
-7.17%438.09M
-23.78%422.35M
-15.45%464.63M
-11.02%470.12M
6.54%471.91M
26.28%554.09M
25.74%549.54M
24.54%528.31M
7.44%442.94M
2.41%438.77M
-13.39%437.04M
-15.55%424.23M
-22.64%412.26M
-21.81%428.45M
-10.74%504.59M
-10.83%502.33M
-4.59%532.88M
-0.23%547.95M
4.03%565.33M
3.49%563.36M
2.74%558.50M
6.00%549.23M
5.24%543.42M
1.28%544.38M
--543.60M
--518.16M
--516.36M
--537.52M
Total assets
-15.44%374.22M
-20.18%356.36M
-7.71%442.54M
-7.11%450.41M
-15.90%442.53M
-17.64%446.46M
-12.28%479.52M
-15.21%484.87M
-6.82%526.17M
3.54%542.09M
0.15%546.66M
6.78%571.81M
8.07%564.67M
1.69%523.58M
-3.84%545.83M
-18.71%535.51M
-21.21%522.50M
-27.75%514.87M
-22.34%567.64M
-9.76%658.81M
-11.50%663.19M
0.75%712.67M
5.79%730.93M
-3.23%730.10M
-0.82%749.38M
-6.40%707.37M
-14.90%690.94M
-6.62%754.49M
-1.57%755.61M
16.06%755.74M
23.82%811.95M
25.93%807.96M
20.75%767.67M
4.48%651.16M
-1.29%655.77M
-15.36%641.60M
-17.47%635.76M
-20.97%623.26M
-17.64%664.35M
-6.01%757.99M
-4.72%770.36M
-0.55%788.63M
1.68%806.65M
0.90%806.49M
2.46%808.53M
1.26%793.01M
7.51%793.29M
5.95%799.32M
-0.41%789.13M
--783.16M
--737.88M
--754.41M
--792.38M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-26.53%16.96M
19.14%22.17M
9.92%24.00M
14.95%27.02M
5.38%23.08M
-41.13%18.61M
-40.82%21.84M
-28.09%23.50M
-18.91%21.90M
-4.53%31.60M
16.49%36.89M
-1.78%32.68M
-19.15%27.01M
-18.75%33.10M
-28.96%31.67M
-29.29%33.27M
-15.27%33.41M
-6.60%40.74M
0.54%44.58M
6.98%47.05M
3.81%39.43M
9.67%43.62M
-1.76%44.34M
9.43%43.98M
-4.61%37.99M
-6.26%39.77M
8.05%45.14M
4.88%40.19M
6.81%39.82M
9.90%42.43M
14.03%41.78M
20.12%38.32M
17.69%37.28M
21.20%38.61M
14.40%36.63M
-4.40%31.91M
7.44%31.68M
0.14%31.86M
-7.50%32.02M
-10.05%33.38M
-21.17%29.48M
-24.27%31.81M
-22.98%34.62M
-17.14%37.10M
-9.70%37.41M
5.16%42.01M
3.27%44.95M
14.25%44.78M
0.45%41.42M
--39.95M
--43.53M
--39.19M
--41.24M
Short-term debt and lease liabilities
-99.51%627.00K
-98.95%1.32M
--123.36M
--122.00M
--128.33M
--126.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
-99.51%627.00K
-98.95%1.32M
--123.36M
--122.00M
--128.33M
--126.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.56M
----
----
----
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--2.56M
----
----
----
Total current liabilities
-56.65%103.80M
-63.18%91.71M
100.74%239.26M
125.88%245.16M
105.36%239.43M
66.39%249.10M
-28.72%119.19M
-48.55%108.53M
-33.20%116.59M
-11.17%149.71M
11.42%167.21M
40.31%210.96M
26.85%174.54M
19.75%168.55M
2.11%150.06M
1.25%150.35M
-11.17%137.60M
-7.68%140.75M
-4.84%146.97M
-4.81%148.50M
0.20%154.90M
-1.79%152.47M
-10.81%154.44M
-3.38%156.00M
5.63%154.59M
2.94%155.25M
25.98%173.17M
20.46%161.46M
11.37%146.34M
25.70%150.82M
10.02%137.46M
16.98%134.03M
21.57%131.41M
1.86%119.99M
11.01%124.94M
-5.33%114.58M
-19.29%108.09M
-6.64%117.80M
-14.96%112.56M
-0.12%121.03M
0.99%133.93M
0.89%126.18M
-0.37%132.36M
-11.34%121.17M
-0.82%132.62M
0.39%125.07M
16.78%132.85M
14.65%136.67M
11.55%133.72M
--124.58M
--113.76M
--119.20M
--119.87M
Non-current liabilities
Long-term provisions
-10.82%5.87M
-10.97%5.91M
-81.87%6.46M
-81.75%6.52M
-81.39%6.58M
-81.04%6.64M
25.28%35.66M
25.80%35.75M
24.86%35.38M
-55.22%35.05M
-72.36%28.46M
-72.98%28.41M
-73.27%28.33M
-29.23%78.27M
-1.52%102.97M
0.25%105.16M
0.70%106.00M
2.92%110.58M
29.63%104.56M
24.94%104.90M
22.20%105.27M
21.93%107.45M
-9.60%80.67M
-10.99%83.97M
-11.06%86.14M
-10.84%88.12M
--89.23M
--94.33M
--96.86M
--98.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
93.99%68.51M
607.90%73.59M
-79.55%33.96M
-77.38%34.61M
-78.91%35.32M
-93.06%10.40M
21.09%166.08M
34.85%152.99M
16.61%167.46M
74.46%149.74M
-2.29%137.16M
-13.33%113.45M
-8.77%143.61M
-42.38%85.83M
521.60%140.38M
160.22%130.90M
162.33%157.42M
149.54%148.95M
-73.80%22.58M
-45.04%50.30M
-53.51%60.01M
-41.19%59.69M
-5.28%86.20M
-25.59%91.53M
-8.46%129.07M
-33.22%101.50M
-48.59%91.00M
-34.31%123.00M
-26.94%141.00M
60.00%152.00M
92.92%177.00M
99.20%187.25M
80.37%193.00M
-8.65%95.00M
-31.53%91.75M
-30.37%94.00M
-24.11%107.00M
-24.23%104.00M
-3.42%134.00M
-1.28%135.00M
5.22%141.00M
-1.26%137.25M
3.54%138.75M
-1.62%136.75M
13.56%134.00M
8.59%139.00M
67.50%134.00M
41.84%139.00M
-3.28%118.00M
--128.00M
--80.00M
--98.00M
--122.00M
-Long-term debt
180.00%56.00M
--60.60M
-87.10%20.00M
-85.82%20.00M
-87.10%20.00M
-100.00%0.00
25.00%155.00M
38.92%141.00M
18.10%155.00M
87.67%137.00M
-2.36%124.00M
-13.25%101.50M
-8.22%131.25M
-45.52%73.00M
1714.29%127.00M
244.12%117.00M
232.56%143.00M
219.05%134.00M
-89.71%7.00M
-53.42%34.00M
-60.91%43.00M
-58.62%42.00M
-25.27%68.00M
-40.65%73.00M
-21.99%110.00M
-33.22%101.50M
-48.59%91.00M
-34.31%123.00M
-26.94%141.00M
60.00%152.00M
92.92%177.00M
99.20%187.25M
80.37%193.00M
-8.65%95.00M
-31.53%91.75M
-30.37%94.00M
-24.11%107.00M
-24.23%104.00M
-3.42%134.00M
-1.28%135.00M
5.22%141.00M
-1.26%137.25M
3.54%138.75M
-1.62%136.75M
13.56%134.00M
8.59%139.00M
67.50%134.00M
41.84%139.00M
-3.28%118.00M
--128.00M
--80.00M
--98.00M
--122.00M
-Long-term lease liabilities
-18.31%12.51M
24.98%12.99M
25.99%13.96M
21.84%14.61M
22.96%15.32M
-18.39%10.40M
-15.78%11.08M
0.31%11.99M
0.78%12.46M
-0.72%12.74M
-1.61%13.16M
-14.02%11.95M
-14.30%12.36M
-14.17%12.83M
-14.16%13.38M
-14.73%13.90M
-15.20%14.42M
-15.49%14.95M
-14.37%15.58M
-11.99%16.30M
-10.82%17.01M
--17.69M
--18.20M
--18.53M
--19.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-10.82%5.87M
-10.97%5.91M
-81.87%6.46M
-81.75%6.52M
-81.39%6.58M
-81.04%6.64M
25.28%35.66M
25.80%35.75M
24.86%35.38M
-55.22%35.05M
-72.36%28.46M
-72.98%28.41M
-73.27%28.33M
-29.23%78.27M
-1.52%102.97M
0.25%105.16M
0.70%106.00M
2.92%110.58M
29.63%104.56M
24.94%104.90M
22.20%105.27M
21.93%107.45M
-9.60%80.67M
-10.99%83.97M
-11.06%86.14M
-10.84%88.12M
--89.23M
--94.33M
--96.86M
--98.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-4.59%10.46M
-4.63%10.02M
-72.86%10.87M
-73.42%10.68M
-72.94%10.96M
-74.30%10.51M
13.68%40.05M
12.88%40.20M
16.91%40.52M
-51.61%40.88M
-67.71%35.23M
-67.89%35.61M
-68.92%34.66M
-27.24%84.48M
0.31%109.12M
1.64%110.92M
1.65%111.50M
2.99%116.11M
27.02%108.78M
21.40%109.13M
19.22%109.69M
17.73%112.74M
-12.60%85.64M
-12.40%89.90M
-12.68%92.01M
-10.52%95.76M
0.19%97.99M
1.07%102.62M
2.02%105.37M
2.62%107.02M
-3.49%97.81M
-4.96%101.54M
-3.97%103.28M
-5.25%104.28M
-6.84%101.34M
-5.59%106.83M
-5.05%107.55M
-3.39%110.06M
101.76%108.79M
103.76%113.15M
105.36%113.27M
105.31%113.91M
-40.06%53.92M
-41.89%55.53M
-42.78%55.16M
-43.13%55.48M
31.84%89.96M
36.04%95.56M
34.25%96.39M
--97.56M
--68.23M
--70.24M
--71.80M
Total non-current liabilities
70.79%79.04M
100.65%83.68M
-78.25%44.84M
-76.55%45.29M
-77.75%46.28M
-78.12%41.70M
19.57%206.14M
29.60%193.19M
16.66%207.97M
11.92%190.62M
-30.90%172.39M
-38.36%149.06M
-33.71%178.27M
-35.75%170.31M
89.92%249.49M
51.67%241.82M
58.47%268.92M
44.49%265.06M
-26.47%131.37M
-14.20%159.44M
-23.62%169.69M
-7.00%183.45M
-5.47%178.65M
-17.64%185.82M
-9.82%222.17M
-24.46%197.26M
-37.12%188.99M
-28.26%225.62M
-22.39%246.37M
18.49%261.14M
41.18%300.57M
42.10%314.50M
34.40%317.46M
-5.29%220.39M
-21.16%212.91M
-21.26%221.33M
-17.86%236.20M
-19.87%232.71M
4.16%270.05M
7.53%281.11M
10.71%287.56M
9.48%290.42M
-8.63%259.25M
-11.25%261.41M
-5.96%259.74M
-7.35%265.28M
30.62%283.73M
23.73%294.53M
3.65%276.19M
--286.33M
--217.22M
--238.04M
--266.46M
Total liabilities
-36.00%182.85M
-39.69%175.39M
-12.67%284.09M
-3.74%290.45M
-11.97%285.72M
-14.55%290.81M
-4.20%325.33M
-16.20%301.72M
-8.00%324.56M
0.43%340.33M
-15.01%339.60M
-8.20%360.03M
-13.21%352.80M
-16.50%338.86M
43.55%399.56M
27.36%392.18M
25.24%406.52M
20.81%405.81M
-16.44%278.33M
-9.91%307.93M
-13.84%324.60M
-4.71%335.92M
-8.03%333.10M
-11.69%341.82M
-4.06%376.76M
-14.43%352.52M
-17.32%362.17M
-13.70%387.08M
-12.51%392.71M
21.03%411.96M
29.65%438.03M
33.53%448.53M
30.37%448.86M
-2.89%340.38M
-11.70%337.85M
-16.47%335.91M
-18.31%344.29M
-15.86%350.51M
-2.30%382.60M
5.11%402.13M
7.42%421.49M
6.73%416.60M
-5.99%391.62M
-11.28%382.58M
-4.28%392.36M
-5.01%390.34M
25.86%416.59M
20.70%431.20M
6.10%409.91M
--410.91M
--330.98M
--357.24M
--386.33M
Shareholders' equity
Common equity
3.54%64.15M
3.22%63.59M
3.62%63.03M
4.02%62.49M
4.27%61.96M
4.73%61.61M
5.05%60.83M
5.56%60.08M
6.20%59.42M
6.62%58.82M
7.41%57.90M
7.50%56.91M
8.53%55.95M
10.20%55.17M
9.90%53.91M
11.57%52.94M
11.95%51.56M
10.00%50.07M
14.84%49.05M
15.09%47.45M
16.34%46.05M
17.03%45.51M
10.84%42.71M
9.49%41.23M
12.74%39.59M
11.93%38.89M
13.24%38.53M
12.38%37.65M
6.30%35.11M
8.56%34.75M
5.45%34.03M
12.96%33.51M
13.16%33.03M
8.62%32.01M
10.14%32.27M
-0.98%29.66M
7.86%29.19M
20.94%29.47M
26.95%29.30M
35.20%29.95M
27.51%27.06M
18.04%24.36M
17.36%23.08M
17.78%22.16M
21.34%21.23M
35.84%20.64M
21.62%19.66M
21.79%18.81M
17.66%17.49M
--15.20M
--16.17M
--15.45M
--14.87M
Retained earnings
-31.86%123.51M
-36.28%113.41M
-12.86%186.11M
-27.99%190.06M
-36.91%181.26M
-39.20%177.98M
-29.05%213.57M
-13.29%263.93M
-2.13%287.31M
4.10%292.72M
14.07%301.00M
16.31%304.37M
20.07%293.56M
17.42%281.19M
-40.32%263.87M
-48.82%261.70M
-51.50%244.50M
-54.86%239.48M
-17.76%442.12M
-2.50%511.35M
-1.85%504.16M
6.63%530.48M
13.18%537.61M
2.27%524.47M
2.37%513.65M
2.11%497.51M
-6.64%475.00M
1.73%512.84M
8.24%501.76M
5.12%487.23M
9.32%508.78M
10.32%504.13M
1.40%463.56M
2.21%463.51M
0.53%465.39M
-9.20%456.96M
-9.70%457.15M
-9.18%453.47M
-5.36%462.93M
4.74%503.24M
5.55%506.24M
5.40%499.30M
4.84%489.16M
4.03%480.47M
3.63%479.63M
2.80%473.73M
-2.03%466.58M
-1.89%461.86M
-0.43%462.82M
--460.81M
--476.25M
--470.74M
--464.83M
Gains losses not affecting retained earnings
107.06%5.94M
107.59%6.20M
25.01%-88.46M
34.83%-90.35M
41.10%-84.18M
44.65%-81.70M
21.18%-117.97M
5.90%-138.64M
-5.48%-142.92M
1.28%-147.59M
11.64%-149.67M
12.92%-147.34M
23.86%-135.50M
16.20%-149.50M
15.41%-169.38M
17.99%-169.19M
15.26%-177.97M
9.74%-178.40M
-10.69%-200.24M
-17.32%-206.31M
-17.30%-210.02M
-9.81%-197.65M
1.26%-180.90M
3.14%-175.84M
-3.84%-179.05M
-1.88%-179.99M
-9.46%-183.21M
-2.74%-181.54M
2.18%-172.44M
3.58%-176.67M
6.10%-167.38M
1.53%-176.70M
8.85%-176.28M
12.21%-183.23M
14.72%-178.25M
-2.02%-179.45M
-5.69%-193.40M
-38.97%-208.72M
-118.27%-209.02M
-127.55%-175.89M
-119.78%-182.99M
-66.35%-150.19M
11.44%-95.76M
30.45%-77.30M
16.48%-83.26M
11.78%-90.29M
-28.47%-108.13M
-26.78%-111.14M
-37.86%-99.69M
---102.35M
---84.17M
---87.67M
---72.31M
Stock ownership plan liability
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.68%2.23M
1.36%2.23M
2.06%2.23M
2.71%2.23M
2.64%2.22M
2.56%2.20M
2.48%2.19M
2.45%2.17M
2.47%2.16M
2.43%2.15M
2.30%2.13M
31.07%2.12M
30.99%2.11M
30.98%2.10M
31.09%2.09M
2.27%1.62M
2.22%1.61M
2.10%1.60M
2.12%1.59M
2.00%1.58M
2.01%1.57M
2.08%1.57M
2.03%1.56M
2.11%1.55M
2.12%1.54M
2.06%1.54M
2.07%1.53M
2.01%1.52M
2.02%1.51M
2.10%1.50M
2.04%1.50M
2.12%1.49M
2.07%1.48M
1.94%1.47M
1.88%1.47M
1.74%1.46M
1.68%1.45M
1.62%1.45M
1.55%1.44M
1.41%1.43M
1.28%1.43M
1.35%1.42M
1.21%1.42M
4.66%1.41M
4.60%1.41M
4.31%1.40M
--1.40M
--1.35M
--1.35M
--1.35M
Total equity
22.04%191.37M
16.26%180.97M
2.76%158.45M
-12.66%159.96M
-22.22%156.81M
-22.85%155.65M
-25.53%154.19M
-13.52%183.15M
-4.84%201.61M
9.22%201.76M
41.55%207.06M
47.75%211.78M
82.67%211.87M
69.38%184.72M
-49.44%146.28M
-59.15%143.34M
-65.74%115.99M
-71.05%109.06M
-27.28%289.31M
-9.63%350.87M
-9.13%338.59M
6.17%376.75M
21.01%397.83M
5.68%388.28M
2.68%372.62M
3.22%354.86M
-12.07%328.77M
2.22%367.41M
13.83%362.90M
10.62%343.78M
17.61%373.91M
17.58%359.43M
9.38%318.80M
13.95%310.78M
12.84%317.92M
-14.10%305.69M
-16.45%291.47M
-26.69%272.75M
-32.11%281.75M
-16.05%355.86M
-16.17%348.87M
-7.61%372.03M
10.18%415.04M
15.15%423.90M
9.74%416.17M
8.17%402.66M
-7.42%376.70M
-7.32%368.12M
-6.61%379.22M
--372.25M
--406.90M
--397.18M
--406.05M
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