Team Inc
TISI16.965USD
-0.375-2.16%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
76.23MMarket Cap
LossP/E TTM
Team Inc
16.965
-0.375-2.16%
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
-30.54%16.80M
0.33%35.55M
-11.15%19.09M
-26.20%22.46M
-24.10%24.19M
-39.00%35.43M
-61.90%21.48M
-54.87%30.44M
-40.65%31.87M
5.22%58.08M
232.24%56.39M
267.45%67.45M
140.32%53.70M
124.49%55.19M
-13.46%16.97M
18.04%18.36M
8.87%22.34M
101.94%24.59M
90.99%19.61M
21.96%15.55M
36.06%20.52M
-33.43%12.18M
-35.64%10.27M
-16.64%12.75M
-17.04%15.08M
-31.12%18.29M
-40.20%15.96M
-47.53%15.30M
-23.41%18.18M
-42.55%26.55M
-30.16%26.68M
-55.45%29.15M
-73.12%23.74M
39.16%46.22M
7.40%38.20M
59.53%65.44M
180.54%88.31M
-4.17%33.21M
-9.95%35.57M
11.98%41.02M
-6.52%31.48M
1.33%34.66M
8.45%39.50M
6.22%36.63M
48.24%33.67M
52.16%34.20M
32.64%36.42M
83.94%34.48M
6.52%22.71M
--22.48M
--27.46M
--18.75M
--21.32M
- Cash and cash equivalents
-30.54%16.80M
0.33%35.55M
-11.15%19.09M
-26.20%22.46M
-24.10%24.19M
-39.00%35.43M
-61.90%21.48M
-54.87%30.44M
-40.65%31.87M
5.22%58.08M
232.24%56.39M
267.45%67.45M
140.32%53.70M
124.49%55.19M
-13.46%16.97M
18.04%18.36M
8.87%22.34M
101.94%24.59M
90.99%19.61M
21.96%15.55M
36.06%20.52M
-33.43%12.18M
-35.64%10.27M
-16.64%12.75M
-17.04%15.08M
-31.12%18.29M
-40.20%15.96M
-47.53%15.30M
-23.41%18.18M
-42.55%26.55M
-30.16%26.68M
-55.45%29.15M
-73.12%23.74M
39.16%46.22M
7.40%38.20M
59.53%65.44M
180.54%88.31M
-4.17%33.21M
-9.95%35.57M
11.98%41.02M
-6.52%31.48M
1.33%34.66M
8.45%39.50M
6.22%36.63M
48.24%33.67M
52.16%34.20M
32.64%36.42M
83.94%34.48M
6.52%22.71M
--22.48M
--27.46M
--18.75M
--21.32M
Receivables
2.23%218.84M
-3.98%212.04M
2.70%232.14M
-2.06%231.98M
-1.82%214.07M
-2.49%220.83M
-11.36%226.03M
-8.86%236.85M
-13.29%218.04M
-3.08%226.47M
23.16%255.00M
18.05%259.88M
24.85%251.46M
16.38%233.66M
-3.86%207.05M
7.95%220.15M
-17.95%201.42M
-19.88%200.78M
-21.23%215.36M
-24.20%203.93M
0.47%245.47M
-6.73%250.60M
-9.45%273.39M
-16.75%269.02M
-15.46%244.31M
-11.28%268.68M
6.69%301.91M
14.74%323.17M
6.30%288.98M
15.03%302.86M
3.03%282.97M
-3.60%281.64M
-11.20%271.84M
23.65%263.29M
55.88%274.65M
34.62%292.14M
76.71%306.15M
21.26%212.93M
11.52%176.19M
17.56%217.01M
3.73%173.25M
2.03%175.60M
1.94%157.99M
1.77%184.59M
6.52%167.01M
9.19%172.11M
15.76%154.97M
24.71%181.37M
22.33%156.79M
--157.63M
--133.88M
--145.43M
--128.17M
-Accounts and notes receivable
2.67%179.36M
-4.71%172.65M
3.58%192.46M
-2.33%192.44M
-1.97%174.70M
-2.95%181.19M
-13.05%185.80M
-8.53%197.03M
-14.23%178.21M
-1.10%186.69M
4.60%213.68M
-0.94%215.41M
6.98%207.78M
-2.73%188.77M
-4.70%204.29M
11.22%217.46M
-13.34%194.21M
-20.99%194.07M
-18.65%214.36M
-26.25%195.52M
-8.27%224.11M
-8.47%245.62M
-12.72%263.50M
-17.97%265.10M
-15.46%244.31M
-11.13%268.35M
7.08%301.91M
14.74%323.17M
7.32%288.98M
14.91%301.96M
6.60%281.96M
-0.24%281.64M
-8.28%269.28M
23.41%262.77M
53.64%264.50M
30.10%282.32M
69.47%293.61M
21.26%212.93M
8.97%172.16M
17.56%217.01M
3.73%173.25M
2.03%175.60M
1.94%157.99M
1.77%184.59M
6.52%167.01M
9.19%172.11M
15.76%154.97M
24.71%181.37M
22.33%156.79M
--157.63M
--133.88M
--145.43M
--128.17M
-Other receivables
0.00%39.00M
0.00%39.00M
0.00%39.00M
0.00%39.00M
-0.01%39.00M
-0.01%39.00M
-5.61%39.00M
-2.79%39.00M
-2.52%39.00M
-3.94%39.00M
2701.36%41.32M
2661.18%40.12M
723.44%40.01M
674.55%40.60M
--1.48M
-75.27%1.45M
-16.37%4.86M
12.22%5.24M
----
--5.88M
--5.81M
--4.67M
--6.22M
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Inventory
2.46%39.62M
-2.52%37.87M
3.70%40.31M
2.56%38.83M
1.75%38.66M
6.94%38.85M
5.09%38.87M
4.65%37.86M
4.29%38.00M
1.61%36.33M
-0.43%36.99M
-4.39%36.18M
-0.45%36.44M
-2.98%35.75M
2.17%37.15M
2.80%37.84M
-3.71%36.60M
-5.97%36.85M
-15.88%36.36M
-20.04%36.81M
-23.21%38.01M
-19.25%39.20M
-16.17%43.22M
-12.30%46.04M
-3.78%49.50M
-2.34%48.54M
-0.32%51.56M
2.34%52.49M
2.07%51.45M
0.27%49.70M
-1.36%51.73M
-5.46%51.29M
-23.68%50.40M
90.62%49.57M
86.56%52.44M
103.11%54.26M
149.58%66.04M
1.83%26.00M
6.86%28.11M
0.30%26.71M
-1.38%26.46M
-3.66%25.54M
-1.89%26.30M
0.22%26.63M
3.26%26.83M
6.09%26.51M
-42.58%26.81M
-40.84%26.57M
-41.51%25.98M
--24.99M
--46.69M
--44.92M
--44.42M
Prepaid expenses
-3.07%13.83M
-14.03%15.82M
10.44%18.25M
8.56%16.31M
-4.92%14.27M
20.75%18.40M
-5.60%16.53M
-50.43%15.02M
-43.28%15.01M
20.49%15.24M
-70.81%17.51M
-68.12%30.30M
-21.88%26.46M
-41.21%12.64M
80.59%59.98M
273.68%95.07M
69.45%33.87M
37.85%21.51M
106.48%33.21M
4.23%25.44M
-18.53%19.99M
-19.75%15.60M
-35.99%16.09M
-19.76%24.41M
-20.94%24.53M
8.33%19.45M
11.48%25.13M
31.45%30.42M
30.51%31.03M
-30.33%17.95M
-31.86%22.54M
-35.97%23.14M
-3.48%23.78M
142.60%25.76M
342.04%33.08M
286.45%36.14M
172.50%24.63M
27.91%10.62M
4.92%7.48M
27.39%9.35M
7.47%9.04M
-5.44%8.30M
-36.49%7.13M
-9.78%7.34M
-1.74%8.41M
4.16%8.78M
45.59%11.23M
29.74%8.14M
11.56%8.56M
--8.43M
--7.71M
--6.27M
--7.67M
Other current assets
-53.39%3.27M
-55.48%3.83M
-48.61%5.10M
-13.02%5.72M
-19.31%7.01M
-24.88%8.59M
-34.38%9.93M
--6.58M
--8.69M
72.80%11.44M
--15.13M
----
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--6.62M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
178.79%16.52M
268.49%17.64M
214.78%17.21M
645.78%24.63M
25.63%5.93M
6.97%4.79M
40.49%5.47M
-0.30%3.30M
-11.35%4.72M
-3.99%4.47M
-18.46%3.89M
5.61%3.31M
3.18%5.32M
123.06%4.66M
125.23%4.77M
115.39%3.14M
--5.16M
---20.21M
---18.92M
---20.38M
Total current assets
-1.96%292.36M
-5.28%305.10M
0.66%314.89M
-3.50%315.30M
-4.30%298.20M
-7.32%322.10M
-28.24%312.84M
-17.03%326.75M
-15.34%311.61M
-13.61%347.55M
35.75%435.97M
6.03%393.81M
25.09%368.06M
41.78%402.29M
5.45%321.15M
31.83%371.41M
-9.19%294.23M
-10.66%283.73M
-11.20%304.55M
-20.01%281.73M
-2.83%323.99M
-10.53%317.58M
-13.08%342.97M
-16.41%352.22M
-14.43%333.43M
-10.60%354.96M
2.77%394.56M
9.38%421.38M
5.38%389.64M
-1.07%397.06M
-10.37%383.92M
-19.74%385.23M
-27.46%369.76M
39.02%401.36M
69.88%428.34M
60.24%480.00M
109.32%509.76M
16.03%288.70M
7.11%252.14M
15.62%299.56M
1.79%243.53M
0.77%248.81M
0.56%235.40M
1.47%259.08M
10.15%239.24M
12.92%246.92M
19.72%234.10M
29.97%255.34M
19.86%217.19M
--218.68M
--195.53M
--196.46M
--181.20M
Non-current assets
Net Fixed Assets
-6.02%152.96M
-8.54%153.24M
-7.24%158.45M
-8.26%162.34M
-10.64%162.75M
-10.19%167.56M
-16.19%170.81M
-15.72%176.96M
-15.91%182.13M
-15.14%186.56M
-9.15%203.82M
-8.82%209.96M
-7.72%216.59M
-6.12%219.85M
-4.59%224.34M
-5.17%230.27M
-5.61%234.71M
-9.58%234.18M
-8.64%235.13M
-6.36%242.81M
-4.44%248.66M
32.96%259.00M
33.07%257.37M
32.47%259.32M
30.23%260.22M
-4.15%194.79M
-4.78%193.41M
-4.16%195.76M
-2.69%199.81M
0.04%203.22M
-4.21%203.12M
-0.98%204.26M
2.15%205.34M
107.43%203.13M
127.69%212.04M
124.29%206.29M
119.91%201.01M
8.85%97.93M
9.05%93.12M
15.36%91.97M
19.14%91.41M
20.05%89.96M
17.78%85.39M
11.91%79.73M
18.11%76.72M
20.79%74.94M
10.31%72.50M
16.63%71.24M
8.27%64.96M
--62.04M
--65.72M
--61.09M
--60.00M
-Fixed Assets
0.59%479.32M
-1.00%473.56M
1.01%480.22M
-0.39%476.81M
-0.55%476.49M
-0.31%478.33M
-7.95%475.40M
-8.34%478.66M
-9.35%479.13M
-9.52%479.82M
-2.25%516.45M
-1.54%522.23M
0.17%528.55M
1.80%530.30M
3.27%528.33M
3.88%530.38M
4.16%527.63M
1.18%520.91M
1.76%511.62M
2.41%510.58M
3.25%506.54M
23.58%514.84M
21.89%502.80M
22.32%498.56M
20.20%490.58M
3.44%416.61M
5.21%412.51M
5.84%407.60M
8.42%408.14M
9.98%402.74M
5.97%392.06M
8.37%385.11M
10.09%376.44M
67.18%366.20M
75.76%369.96M
70.55%355.36M
66.26%341.94M
7.58%219.05M
3.97%210.49M
7.86%208.36M
10.76%205.66M
13.13%203.62M
15.80%202.46M
11.60%193.18M
15.98%185.68M
17.89%179.99M
13.74%174.84M
19.56%173.10M
13.26%160.10M
--152.68M
--153.71M
--144.78M
--141.36M
-Accumulated depreciation
4.02%326.36M
3.07%320.32M
5.64%321.77M
4.23%314.47M
5.64%313.74M
5.97%310.77M
-2.57%304.59M
-3.38%301.71M
-4.79%297.00M
-5.54%293.26M
2.84%312.63M
4.05%312.27M
6.50%311.96M
8.27%310.44M
9.95%303.99M
12.08%300.11M
13.59%292.93M
12.07%286.74M
12.66%276.49M
11.92%267.76M
11.95%257.88M
15.34%255.84M
12.02%245.43M
12.94%239.25M
10.58%230.36M
11.17%221.82M
15.96%219.10M
17.14%211.84M
21.76%208.33M
22.36%199.52M
19.64%188.95M
21.31%180.84M
21.41%171.10M
34.63%163.07M
34.56%157.93M
28.08%149.07M
23.34%140.93M
6.57%121.12M
0.26%117.36M
2.59%116.39M
4.86%114.25M
8.20%113.66M
14.39%117.06M
11.38%113.45M
14.52%108.96M
15.91%105.05M
16.31%102.34M
21.70%101.86M
16.94%95.14M
--90.63M
--87.99M
--83.69M
--81.36M
Goodwill and other intangible assets
-20.83%47.15M
-19.86%50.24M
-18.93%53.36M
-18.18%56.45M
-17.52%59.55M
-16.86%62.69M
-16.24%65.82M
-35.97%69.00M
-35.43%72.20M
-14.62%75.41M
-38.32%78.58M
-42.41%107.76M
-41.23%111.82M
-54.62%88.32M
-35.16%127.41M
-5.95%187.13M
-5.64%190.26M
-51.22%194.63M
-51.02%196.50M
-51.03%198.96M
-50.74%201.63M
-3.39%399.02M
-4.87%401.17M
-5.27%406.28M
-6.59%409.36M
-7.18%413.02M
-6.05%421.70M
-18.57%428.87M
-17.05%438.23M
-16.34%444.96M
-15.96%448.84M
-0.47%526.64M
14.41%528.29M
315.41%531.89M
312.91%534.10M
296.74%529.16M
238.65%461.77M
-6.73%128.04M
-6.61%129.35M
-4.24%133.38M
-2.53%136.35M
6.07%137.28M
5.18%138.50M
5.52%139.28M
21.20%139.89M
14.01%129.42M
12.13%131.69M
28.64%132.00M
11.13%115.42M
--113.51M
--117.44M
--102.61M
--103.85M
Other non-current assets
51.87%22.74M
47.64%19.78M
55.75%18.67M
11.27%15.55M
61.86%14.97M
88.03%13.39M
-3.74%11.99M
13.95%13.97M
-52.71%9.25M
-40.44%7.12M
-0.61%12.45M
-30.13%12.26M
15.16%19.57M
-35.10%11.96M
-24.92%12.53M
11.88%17.55M
28.17%16.99M
91.70%18.43M
19.92%16.69M
11.57%15.69M
-12.29%13.26M
-36.11%9.62M
7.81%13.92M
16.39%14.06M
12.14%15.11M
42.09%15.05M
11.15%12.91M
15.72%12.08M
28.06%13.48M
-4.08%10.59M
46.05%11.61M
37.85%10.44M
31.46%10.53M
178.60%11.04M
113.02%7.95M
111.27%7.57M
105.28%8.01M
7.60%3.96M
24.68%3.73M
-23.14%3.58M
-9.93%3.90M
-1.07%3.68M
-3.20%2.99M
8.04%4.66M
10.35%4.33M
-0.24%3.72M
-2.46%3.09M
14.57%4.32M
12.60%3.92M
--3.73M
--3.17M
--3.77M
--3.48M
Total non-current assets
-6.08%222.85M
-8.37%223.26M
-7.30%230.47M
-9.84%234.34M
-9.98%237.28M
-9.46%243.64M
-10.48%248.62M
-21.23%259.93M
-24.25%263.58M
-11.56%269.09M
-23.76%277.72M
-24.13%329.99M
-21.26%347.98M
-31.97%304.25M
-18.75%364.28M
-4.92%434.95M
-4.66%441.95M
-33.01%447.24M
-33.33%448.32M
-32.69%457.46M
-32.30%463.55M
7.19%667.64M
7.08%672.45M
6.75%679.66M
5.09%684.69M
-5.45%622.87M
-5.36%628.02M
-14.11%636.71M
-12.45%651.52M
-11.70%658.77M
-12.00%663.57M
-0.23%741.35M
10.94%744.15M
217.29%746.06M
225.86%754.09M
217.34%743.02M
183.19%670.79M
-0.42%235.14M
-0.30%231.41M
2.30%234.14M
4.74%236.87M
10.71%236.13M
8.95%232.10M
7.26%228.88M
18.94%226.15M
15.22%213.28M
14.33%213.04M
27.42%213.39M
13.62%190.13M
--185.11M
--186.33M
--167.47M
--167.34M
Total assets
-3.79%515.21M
-6.61%528.37M
-2.87%545.37M
-6.31%549.65M
-6.90%535.48M
-8.25%565.74M
-21.33%561.45M
-18.94%586.68M
-19.67%575.19M
-12.72%616.64M
4.12%713.69M
-10.24%723.80M
-2.74%716.03M
-3.34%706.54M
-8.96%685.43M
9.09%806.36M
-6.52%736.19M
-25.81%730.98M
-25.86%752.86M
-28.36%739.19M
-22.65%787.54M
0.76%985.22M
-0.70%1.02B
-2.48%1.03B
-2.21%1.02B
-7.39%977.82M
-2.38%1.02B
-6.08%1.06B
-6.53%1.04B
-7.98%1.06B
-11.41%1.05B
-7.89%1.13B
-5.64%1.11B
119.04%1.15B
144.53%1.18B
129.16%1.22B
145.74%1.18B
8.02%523.83M
3.43%483.55M
9.37%533.70M
3.23%480.40M
5.38%484.94M
4.55%467.50M
4.10%487.97M
14.26%465.39M
13.97%460.20M
17.09%447.14M
28.80%468.73M
16.86%407.32M
--403.79M
--381.87M
--363.93M
--348.54M
Liabilities
Current liabilities
-Other payables
-48.59%2.74M
22.93%5.52M
43.96%5.32M
90.15%5.21M
57.34%5.33M
13.22%4.49M
-54.23%3.69M
-67.75%2.74M
-52.76%3.38M
-38.74%3.96M
54.18%8.07M
207.68%8.49M
350.63%7.17M
165.45%6.47M
119.92%5.23M
-45.26%2.76M
-22.55%1.59M
-51.41%2.44M
9.53%2.38M
-3.02%5.04M
-19.77%2.05M
-21.71%5.01M
-34.73%2.17M
-16.70%5.20M
-36.52%2.56M
-15.33%6.41M
-3.84%3.33M
325.92%6.24M
66.57%4.03M
177.96%7.57M
4.37%3.46M
-39.20%1.47M
-0.25%2.42M
59.84%2.72M
83.16%3.32M
31.32%2.41M
30.29%2.43M
--1.70M
--1.81M
--1.84M
--1.86M
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-12.28%94.51M
-12.23%99.71M
-1.59%99.44M
3.60%102.76M
12.32%107.74M
-1.48%113.60M
-15.43%101.06M
-16.59%99.19M
-16.76%95.92M
0.86%115.30M
9.25%119.50M
-19.64%118.92M
38.74%115.24M
63.83%114.32M
78.73%109.38M
140.80%147.99M
5.71%83.06M
-13.07%69.78M
-33.00%61.20M
-17.66%61.46M
-3.66%78.57M
-7.86%80.27M
-4.11%91.33M
-12.32%74.64M
-4.23%81.55M
10.55%87.12M
7.93%95.25M
14.37%85.14M
3.65%85.15M
6.85%78.80M
17.55%88.25M
7.01%74.44M
8.26%82.15M
43.58%73.75M
105.76%75.08M
45.45%69.56M
104.51%75.88M
6.15%51.37M
-7.06%36.49M
5.41%47.83M
-2.73%37.10M
-1.57%48.39M
3.49%39.26M
-0.68%45.37M
13.92%38.15M
27.73%49.16M
19.02%37.94M
36.15%45.68M
21.99%33.49M
--38.49M
--31.87M
--33.55M
--27.45M
Short-term debt and lease liabilities
-46.50%3.81M
24.42%6.49M
33.08%7.06M
55.86%7.09M
-97.49%7.12M
-98.15%5.21M
-98.95%5.30M
-99.07%4.55M
42303.28%284.10M
42027.89%280.99M
76282.20%506.41M
102902.96%487.20M
90.34%670.00K
97.92%667.00K
-87.54%663.00K
-91.10%473.00K
-93.35%352.00K
-93.63%337.00K
31.99%5.32M
1805.38%5.32M
1713.70%5.30M
830.40%5.29M
--4.03M
--279.00K
--292.00K
--569.00K
----
----
----
-100.00%0.00
-100.00%0.00
0.00%20.00M
0.00%20.00M
0.00%20.00M
--20.00M
--20.00M
--20.00M
--20.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--54.00K
--133.00K
-Short-term lease liabilities
----
-13.33%819.00K
----
----
----
-1.56%945.00K
----
----
----
43.93%960.00K
35.44%898.00K
38.48%655.00K
--670.00K
97.92%667.00K
105.26%663.00K
49.68%473.00K
----
14.63%337.00K
14.13%323.00K
--316.00K
--296.00K
--294.00K
--283.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%20.00M
0.00%20.00M
0.00%20.00M
--20.00M
--20.00M
--20.00M
--20.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--54.00K
--133.00K
Deferred liabilities
----
----
--2.27M
----
----
----
----
----
----
----
91.23%2.07M
50.17%1.34M
65.24%1.59M
-66.34%313.00K
15.21%1.08M
-27.52%893.00K
-10.69%961.00K
-24.02%930.00K
-20.41%940.00K
--1.23M
-46.57%1.08M
-31.39%1.22M
-18.94%1.18M
----
-46.99%2.01M
-70.76%1.78M
-80.59%1.46M
-48.86%3.46M
-39.06%3.80M
77.75%6.10M
102.59%7.51M
115.88%6.77M
96.35%6.23M
207.62%3.43M
185.22%3.71M
43.85%3.14M
--3.17M
--1.12M
--1.30M
--2.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-48.59%2.74M
22.93%5.52M
105.33%7.58M
90.15%5.21M
57.34%5.33M
13.22%4.49M
-63.57%3.69M
-72.14%2.74M
-61.33%3.38M
-41.57%3.96M
60.54%10.14M
169.18%9.84M
243.12%8.75M
101.43%6.78M
90.27%6.32M
-41.78%3.65M
-18.47%2.55M
-46.03%3.37M
-1.01%3.32M
20.67%6.28M
-31.58%3.13M
-23.82%6.24M
-29.92%3.35M
-46.41%5.20M
-41.60%4.57M
-40.08%8.19M
-56.36%4.79M
17.85%9.71M
-9.52%7.83M
122.06%13.67M
56.19%10.97M
48.48%8.24M
54.51%8.65M
118.34%6.16M
125.79%7.02M
38.12%5.55M
200.81%5.60M
--2.82M
656.69%3.11M
13748.28%4.02M
1343.41%1.86M
----
284.11%411.00K
--29.00K
3125.00%129.00K
----
--107.00K
----
-94.52%4.00K
--0.00
--0.00
--24.00K
--73.00K
Total current liabilities
-10.45%153.13M
-2.11%171.25M
9.89%174.81M
9.39%173.46M
-60.49%171.01M
-61.03%174.94M
-77.01%159.07M
-76.29%158.57M
138.96%432.77M
138.42%448.86M
280.49%692.06M
210.67%668.76M
22.12%181.10M
41.55%188.27M
41.17%181.89M
61.27%215.26M
-2.06%148.30M
-11.65%133.00M
-22.25%128.84M
-9.40%133.48M
-0.85%151.42M
7.56%150.54M
9.79%165.71M
-0.05%147.33M
4.79%152.71M
-5.30%139.95M
5.34%150.93M
-1.39%147.40M
-3.87%145.73M
0.04%147.78M
-6.11%143.29M
0.06%149.47M
8.32%151.60M
61.93%147.72M
149.98%152.61M
67.32%149.39M
119.29%139.95M
21.40%91.22M
0.73%61.05M
24.72%89.28M
13.88%63.82M
3.21%75.14M
9.71%60.61M
6.03%71.59M
6.36%56.04M
18.08%72.80M
13.02%55.24M
26.11%67.52M
12.36%52.69M
--61.66M
--48.88M
--53.54M
--46.89M
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.22%1.67M
-55.70%2.93M
-46.44%4.12M
-43.33%5.28M
-34.55%5.82M
-32.11%6.62M
-27.37%7.70M
-14.80%9.32M
-23.68%8.89M
-23.39%9.75M
-26.86%10.60M
-26.95%10.94M
-38.37%11.64M
-33.83%12.72M
-30.91%14.49M
-29.49%14.98M
60.80%18.90M
54.05%19.23M
51.89%20.97M
--21.24M
--11.75M
--12.48M
--13.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
15.43%379.91M
3.49%342.93M
4.90%344.31M
894.75%343.84M
786.68%329.13M
753.62%331.37M
738.48%328.21M
-19.78%34.57M
-92.53%37.12M
-91.33%38.82M
-90.45%39.14M
-89.36%43.09M
29.12%496.72M
24.55%447.83M
6.53%409.70M
10.67%404.85M
-1.97%384.68M
-4.03%359.55M
-1.09%384.59M
-11.27%365.81M
-2.98%392.40M
6.43%374.67M
3.14%388.81M
5.58%412.26M
5.63%404.43M
-9.21%352.03M
2.99%376.96M
7.91%390.48M
13.56%382.89M
11.77%387.75M
-0.76%366.03M
-10.81%361.87M
-19.12%337.19M
342.01%346.91M
326.67%368.83M
375.76%405.73M
486.22%416.89M
6.46%78.48M
3.40%86.44M
-7.01%85.28M
-19.35%71.11M
1.06%73.72M
-6.13%83.60M
-13.09%91.71M
1.31%88.18M
-15.05%72.95M
1.10%89.06M
43.44%105.52M
19.72%87.03M
--85.87M
--88.09M
--73.57M
--72.70M
-Long-term debt
16.59%349.81M
4.28%314.30M
6.22%314.18M
--313.02M
--300.04M
--301.40M
--295.78M
----
----
----
----
----
37.50%450.98M
30.22%400.21M
7.14%357.84M
11.07%351.14M
-3.64%327.98M
-4.02%307.34M
-0.77%333.99M
-11.77%316.14M
-2.61%340.37M
-9.03%320.23M
-10.71%336.58M
-8.24%358.32M
-8.73%349.48M
-9.21%352.03M
2.99%376.96M
7.91%390.48M
13.56%382.89M
11.77%387.75M
-0.76%366.03M
-10.81%361.87M
-19.12%337.19M
342.01%346.91M
326.67%368.83M
375.76%405.73M
486.22%416.89M
6.46%78.48M
3.40%86.44M
-7.01%85.28M
-19.35%71.11M
1.06%73.72M
-6.13%83.60M
-13.09%91.71M
1.31%88.18M
-15.05%72.95M
1.10%89.06M
43.44%105.52M
19.72%87.03M
--85.87M
--88.09M
--73.57M
--72.70M
-Long-term lease liabilities
3.47%30.10M
-4.44%28.63M
-7.12%30.13M
-10.83%30.82M
-21.64%29.09M
-22.82%29.96M
-17.14%32.44M
-19.78%34.57M
-18.85%37.12M
-18.48%38.82M
-24.53%39.14M
-19.78%43.09M
-19.33%45.74M
-8.79%47.62M
2.51%51.87M
8.15%53.71M
8.98%56.70M
-4.09%52.21M
-3.13%50.60M
-7.93%49.66M
-5.32%52.03M
--54.44M
--52.23M
--53.95M
--54.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.22%1.67M
-55.70%2.93M
-46.44%4.12M
-43.33%5.28M
-34.55%5.82M
-32.11%6.62M
-27.37%7.70M
-14.80%9.32M
-23.68%8.89M
-23.39%9.75M
-26.86%10.60M
-26.95%10.94M
-38.37%11.64M
-33.83%12.72M
-30.91%14.49M
-29.49%14.98M
60.80%18.90M
54.05%19.23M
51.89%20.97M
--21.24M
--11.75M
--12.48M
--13.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-3.01%3.16M
-4.10%3.16M
-24.57%3.19M
22.12%3.31M
20.73%3.26M
26.66%3.29M
61.56%4.23M
-22.02%2.71M
-22.12%2.70M
-73.47%2.60M
-76.12%2.62M
-71.62%3.48M
-74.38%3.47M
-33.02%9.80M
-36.15%10.96M
-7.97%12.26M
42.73%13.54M
29.67%14.63M
59.77%17.16M
12.93%13.32M
-32.36%9.48M
-36.81%11.28M
-48.43%10.74M
-45.84%11.79M
-43.14%14.02M
-27.83%17.85M
-9.95%20.83M
-6.19%21.78M
4.38%24.65M
3.79%24.73M
45.81%23.13M
38.59%23.21M
35.84%23.62M
664.06%23.83M
417.79%15.86M
377.64%16.75M
290.65%17.39M
-7.64%3.12M
-43.16%3.06M
-23.56%3.51M
-35.90%4.45M
-33.75%3.38M
-19.10%5.39M
-31.98%4.59M
--6.94M
--5.10M
--6.66M
--6.75M
----
--0.00
----
----
----
Total non-current liabilities
14.75%388.05M
2.95%355.38M
4.41%352.66M
1.17%352.31M
600.42%338.19M
590.13%345.21M
570.77%337.77M
539.10%348.25M
-90.49%48.28M
-89.28%50.02M
-88.24%50.35M
-87.12%54.49M
25.39%507.86M
21.66%466.41M
4.28%428.11M
9.42%423.19M
-0.90%405.03M
-3.68%383.37M
0.12%410.52M
-11.59%386.77M
-4.77%408.69M
4.53%398.01M
-5.78%410.05M
-3.76%437.45M
-3.66%429.19M
-11.63%380.77M
-3.44%435.19M
0.48%454.56M
3.20%445.49M
-7.15%430.88M
-6.45%450.70M
-13.58%452.41M
-12.15%431.70M
377.26%464.06M
358.15%481.76M
403.51%523.50M
441.55%491.42M
4.83%97.23M
0.72%105.15M
-9.91%103.97M
-18.94%90.74M
-2.58%92.75M
-6.19%104.40M
-7.88%115.40M
14.05%111.95M
-1.98%95.21M
11.16%111.29M
47.47%125.28M
17.44%98.16M
--97.13M
--100.11M
--84.95M
--83.59M
Total liabilities
6.28%541.18M
1.25%526.63M
6.16%527.47M
3.74%525.77M
5.85%509.19M
4.26%520.15M
-33.08%496.84M
-29.93%506.81M
-30.18%481.05M
-23.80%498.88M
21.71%742.42M
13.28%723.25M
24.51%688.97M
26.78%654.68M
13.10%609.99M
22.72%638.46M
-1.21%553.33M
-5.87%516.37M
-6.32%539.36M
-11.03%520.26M
-3.74%560.11M
5.34%548.55M
-1.77%575.76M
-2.85%584.78M
-1.58%581.90M
-10.01%520.72M
-1.32%586.13M
0.01%601.96M
1.36%591.22M
-5.41%578.66M
-6.37%593.99M
-10.55%601.88M
-7.61%583.30M
224.62%611.78M
281.68%634.37M
248.19%672.88M
308.49%631.37M
12.25%188.46M
0.73%166.20M
3.35%193.25M
-7.99%154.56M
-0.07%167.90M
-0.92%165.00M
-3.01%186.99M
11.36%167.99M
5.81%168.01M
11.77%166.53M
39.21%192.80M
15.61%150.85M
--158.79M
--148.99M
--138.49M
--130.48M
Shareholders' equity
Common equity
0.19%461.48M
0.35%461.53M
0.53%461.66M
0.48%461.19M
0.40%460.59M
0.33%459.93M
0.09%459.24M
0.18%459.00M
0.24%458.77M
0.94%458.44M
4.91%458.80M
5.03%458.17M
5.44%457.68M
5.17%454.18M
3.65%437.32M
3.67%436.21M
3.51%434.07M
3.27%431.85M
0.95%421.91M
1.20%420.78M
1.76%419.37M
1.99%418.19M
2.39%417.94M
2.46%415.77M
13.32%412.13M
13.43%410.04M
13.34%408.17M
15.91%405.80M
4.60%363.68M
4.57%361.48M
3.79%360.12M
1.82%350.10M
1.85%347.68M
183.55%345.69M
193.11%346.98M
197.63%343.86M
197.35%341.35M
8.84%121.92M
7.18%118.38M
8.72%115.53M
7.32%114.80M
6.22%112.01M
5.67%110.45M
8.68%106.27M
14.36%106.96M
14.89%105.45M
16.38%104.53M
12.67%97.78M
9.69%93.53M
--91.79M
--89.82M
--86.78M
--85.27M
Retained earnings
-12.87%-445.38M
-10.14%-415.67M
-15.30%-408.49M
-16.14%-397.36M
-20.90%-394.60M
-25.10%-377.40M
21.03%-354.28M
19.64%-342.14M
19.25%-326.39M
19.68%-301.68M
-34.92%-448.65M
-76.41%-425.77M
-80.57%-404.22M
-98.13%-375.58M
-90.36%-332.53M
-45.73%-241.35M
-47.19%-223.86M
-489.47%-189.56M
-412.93%-174.69M
-363.38%-165.62M
-369.40%-152.09M
-40.24%48.67M
9.38%55.82M
-14.91%62.88M
-46.93%56.45M
-39.88%81.45M
-55.93%51.04M
-62.93%73.90M
-49.45%106.37M
-38.12%135.49M
-53.24%115.82M
-20.86%199.35M
-13.95%210.43M
-9.56%218.95M
9.24%247.68M
11.25%251.90M
16.97%244.55M
19.83%242.10M
19.27%226.73M
18.48%226.43M
10.62%209.06M
9.51%202.03M
9.88%190.10M
10.12%191.11M
18.41%189.00M
21.33%184.49M
25.11%173.01M
27.35%173.55M
26.74%159.61M
--152.05M
--138.28M
--136.27M
--125.93M
Capital reserves
0.19%460.13M
0.34%460.19M
0.53%460.33M
0.47%459.86M
0.39%459.27M
0.32%458.61M
2.71%457.92M
2.80%457.69M
2.86%457.46M
2.77%457.13M
4.16%445.84M
4.28%445.21M
4.69%444.75M
5.26%444.82M
3.71%428.03M
3.72%426.92M
3.57%424.81M
3.31%422.59M
0.95%412.73M
1.21%411.60M
1.77%410.19M
2.01%409.03M
2.42%408.84M
2.49%406.69M
13.64%403.06M
13.76%400.99M
13.67%399.16M
16.31%396.80M
4.71%354.69M
4.68%352.50M
3.92%351.17M
1.89%341.15M
1.93%338.73M
191.21%336.76M
201.32%337.92M
206.26%334.81M
205.93%332.31M
9.23%115.64M
7.50%112.14M
9.13%109.32M
7.78%108.63M
6.64%105.87M
6.06%104.32M
9.27%100.17M
15.14%100.78M
15.71%99.28M
17.30%98.36M
13.39%91.68M
10.25%87.53M
--85.80M
--83.85M
--80.85M
--79.39M
Less: Treasury stock
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-100.00%0.00
35.92%28.73M
35.92%28.73M
--22.86M
--21.14M
--21.14M
--21.14M
----
-100.00%0.00
----
-100.00%0.00
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
--1.34M
--1.34M
--1.34M
--1.34M
Gains losses not affecting retained earnings
-5.93%-42.06M
-19.49%-44.13M
12.57%-35.27M
-8.02%-39.95M
-3.83%-39.71M
5.30%-36.93M
-3.75%-40.34M
-16.14%-36.99M
-44.93%-38.24M
-45.88%-39.00M
-32.47%-38.88M
-18.14%-31.85M
3.56%-26.39M
3.42%-26.73M
12.96%-29.35M
25.59%-26.96M
31.35%-27.36M
8.32%-27.68M
1.12%-33.72M
-14.81%-36.23M
-23.10%-39.85M
12.22%-30.19M
-49.84%-34.10M
-33.86%-31.56M
-60.96%-32.37M
-73.73%-34.39M
-1.45%-22.76M
4.77%-23.57M
26.83%-20.11M
31.74%-19.80M
-25.47%-22.43M
-46.61%-24.75M
-98.45%-27.49M
-114.21%-29.00M
-43.18%-17.88M
-129.26%-16.89M
-272.67%-13.85M
-405.34%-13.54M
-244.88%-12.49M
-283.59%-7.37M
-45.88%-3.72M
-49.75%-2.68M
-312.41%-3.62M
-394.93%-1.92M
-370.11%-2.55M
30.85%-1.79M
-179.75%-878.00K
150.50%651.00K
-116.97%-542.00K
---2.59M
--1.10M
---1.29M
--3.19M
Non-controlling interests
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6.27%6.03M
5.43%5.86M
6.20%5.86M
6.77%5.69M
5.46%5.68M
5.13%5.56M
4.06%5.51M
2.40%5.33M
5.63%5.38M
5.38%5.29M
5.70%5.30M
4.01%5.21M
--5.10M
--5.02M
--5.01M
--5.01M
Total equity
-198.77%-25.97M
-96.19%1.74M
-72.30%17.90M
-70.11%23.88M
-72.07%26.29M
-61.28%45.60M
324.90%64.61M
14448.63%79.87M
247.76%94.14M
127.04%117.76M
-138.08%-28.73M
-99.67%549.00K
-85.20%27.07M
-75.83%51.87M
-64.67%75.44M
-23.31%167.91M
-19.60%182.86M
-50.85%214.60M
-51.44%213.50M
-51.03%218.94M
-47.86%227.43M
-4.47%436.67M
0.74%439.66M
-1.98%447.10M
-3.05%436.22M
-4.21%457.10M
-3.76%436.45M
-13.07%456.13M
-15.21%449.94M
-10.91%477.17M
-17.25%453.50M
-4.63%524.69M
-3.38%530.62M
59.71%535.64M
72.70%548.05M
61.59%550.14M
68.55%549.18M
5.78%335.38M
4.91%317.35M
13.12%340.45M
9.56%325.84M
8.51%317.05M
7.80%302.49M
9.08%300.98M
15.96%297.40M
19.26%292.19M
20.49%280.61M
22.40%275.93M
17.61%256.46M
--245.00M
--232.88M
--225.44M
--218.06M
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