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Tejon Ranch Co

TRC

18.010USD

+0.130+0.73%

Market hours （ET）Quotes delayed by 15 min

483.89MMarket Cap

226.11P/E TTM



Tejon Ranch Co

18.010

+0.130+0.73%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-45.72%32.93M

-16.68%53.71M

-43.17%41.26M

-26.01%49.56M

-19.85%60.67M

-11.16%64.46M

17.96%72.61M

47.08%66.99M

34.60%75.70M

53.81%72.56M

35.42%61.55M

-8.24%45.55M

7.57%56.24M

-18.79%47.18M

-9.74%45.45M

0.69%49.64M

-11.79%52.29M

-12.24%58.09M

-10.93%50.35M

-17.84%49.30M

-13.05%59.28M

-16.91%66.19M

-28.93%56.54M

-25.52%60.01M

-24.74%68.17M

-12.44%79.66M

229.39%79.56M

246.82%80.56M

226.94%90.59M

225.69%90.97M

-22.20%24.15M

-30.71%23.23M

-18.57%27.71M

-19.61%27.93M

-16.59%31.04M

-14.92%33.52M

-25.40%34.03M

-27.28%34.74M

-26.83%37.22M

-28.03%39.40M

-20.11%45.61M

-25.89%47.78M

-30.86%50.87M

-27.39%54.74M

-18.65%57.09M

-10.79%64.47M

-1.97%73.57M

0.82%75.39M

-7.05%70.19M

--72.27M

--75.04M

--74.78M

--75.51M

- Cash and cash equivalents

-65.45%12.28M

23.07%39.27M

-36.57%27.37M

20.81%33.03M

-11.95%35.55M

-18.44%31.91M

42.37%43.15M

48.89%27.34M

10.01%40.38M

8.08%39.12M

-19.52%30.31M

-54.63%18.36M

-17.92%36.70M

-34.57%36.20M

4.16%37.66M

84.20%40.48M

78.54%44.72M

104.09%55.32M

296.74%36.16M

526.96%21.98M

216.90%25.05M

70.39%27.11M

-10.43%9.11M

-66.97%3.50M

-59.42%7.90M

-20.88%15.91M

282.77%10.17M

1932.76%10.61M

457.18%19.48M

1498.33%20.11M

-22.39%2.66M

-39.44%522.00K

167.48%3.50M

-34.82%1.26M

-2.48%3.42M

676.58%862.00K

-21.83%1.31M

-65.77%1.93M

72.50%3.51M

-94.15%111.00K

-59.96%1.67M

-37.57%5.64M

-77.58%2.04M

-81.89%1.90M

-2.50%4.18M

25.10%9.03M

26.00%9.08M

82.26%10.48M

120.21%4.28M

--7.22M

--7.21M

--5.75M

--1.94M

-Short-term investments

-17.80%20.65M

-55.64%14.44M

-52.84%13.89M

-58.30%16.53M

-28.88%25.12M

-2.66%32.56M

-5.72%29.46M

45.86%39.65M

80.79%35.32M

204.51%33.44M

301.00%31.24M

196.75%27.18M

158.26%19.54M

296.36%10.98M

-45.13%7.79M

-66.47%9.16M

-77.90%7.56M

-92.91%2.77M

-70.06%14.20M

-51.64%27.32M

-43.21%34.23M

-38.69%39.08M

-31.65%47.42M

-19.23%56.50M

-15.24%60.27M

-10.05%63.75M

222.79%69.38M

208.06%69.95M

193.69%71.11M

165.67%70.87M

-22.17%21.49M

-30.48%22.71M

-26.00%24.21M

-18.71%26.68M

-18.07%27.62M

-16.87%32.66M

-25.54%32.72M

-22.13%32.81M

-30.97%33.71M

-25.65%39.29M

-16.97%43.94M

-23.98%42.14M

-24.28%48.83M

-18.60%52.84M

-19.70%52.92M

-14.78%55.44M

-4.94%64.49M

-5.97%64.92M

-10.41%65.91M

--65.05M

--67.84M

--69.03M

--73.56M

Receivables

-19.42%3.12M

-6.30%8.09M

-30.91%2.90M

-7.27%2.46M

76.93%3.87M

86.05%8.63M

-12.99%4.19M

-8.45%2.65M

-33.16%2.19M

-28.33%4.64M

-19.33%4.82M

110.46%2.90M

147.36%3.27M

40.96%6.47M

-38.61%5.97M

-51.85%1.38M

-67.59%1.32M

-53.85%4.59M

137.86%9.73M

10.42%2.86M

-57.69%4.08M

-8.51%9.95M

-62.46%4.09M

-4.60%2.59M

131.26%9.65M

42.95%10.88M

48.66%10.90M

-27.81%2.71M

-7.78%4.17M

-12.95%7.61M

-14.89%7.33M

22.67%3.76M

26.81%4.53M

34.23%8.74M

20.77%8.61M

-19.84%3.07M

-41.21%3.57M

-23.45%6.51M

-21.32%7.13M

-22.85%3.83M

9.07%6.07M

19.67%8.51M

-12.36%9.06M

15.38%4.96M

1.48%5.57M

-18.93%7.11M

-7.86%10.34M

33.45%4.30M

-22.86%5.49M

--8.77M

--11.22M

--3.22M

--7.11M

-Accounts and notes receivable

-19.44%2.98M

-5.22%7.92M

-30.08%2.78M

-2.28%2.36M

87.89%3.69M

87.56%8.35M

-14.74%3.98M

-12.25%2.41M

-39.97%1.97M

-31.21%4.45M

-21.86%4.67M

99.78%2.75M

147.36%3.27M

40.96%6.47M

-38.61%5.97M

-51.85%1.38M

-67.59%1.32M

-53.85%4.59M

137.86%9.73M

10.42%2.86M

-57.69%4.08M

-8.51%9.95M

-62.46%4.09M

-4.60%2.59M

131.26%9.65M

42.95%10.88M

48.66%10.90M

-27.81%2.71M

-7.78%4.17M

-12.95%7.61M

-14.89%7.33M

22.67%3.76M

26.81%4.53M

34.23%8.74M

20.77%8.61M

-19.84%3.07M

-41.21%3.57M

-23.45%6.51M

-21.32%7.13M

-22.85%3.83M

9.07%6.07M

19.67%8.51M

-12.36%9.06M

15.38%4.96M

1.48%5.57M

-18.93%7.11M

-7.86%10.34M

33.45%4.30M

-22.86%5.49M

--8.77M

--11.22M

--3.22M

--7.11M

-Other receivables

-18.99%145.00K

-38.71%171.00K

-46.48%114.00K

-57.74%101.00K

-19.73%179.00K

50.00%279.00K

41.06%213.00K

62.59%239.00K

--223.00K

--186.00K

--151.00K

--147.00K

----

Inventory

-2.41%5.68M

13.71%3.97M

-15.41%7.55M

19.09%9.00M

1.34%5.82M

3.68%3.49M

61.33%8.93M

-19.89%7.56M

-30.54%5.74M

-40.92%3.37M

-3.00%5.53M

21.65%9.44M

60.40%8.27M

90.70%5.70M

24.98%5.70M

4.08%7.76M

-1.36%5.16M

7.09%2.99M

-21.19%4.56M

-8.45%7.45M

0.93%5.23M

6.65%2.79M

3.43%5.79M

10.97%8.14M

9.03%5.18M

6.03%2.62M

3.69%5.60M

-21.30%7.33M

-25.53%4.75M

-19.94%2.47M

-13.16%5.40M

-1.54%9.32M

-3.38%6.38M

-12.31%3.08M

-1.13%6.22M

-5.21%9.47M

4.26%6.60M

-14.18%3.52M

-6.64%6.29M

16.52%9.99M

0.27%6.33M

16.75%4.10M

2.75%6.74M

-10.60%8.57M

11.06%6.31M

-8.57%3.51M

6.10%6.55M

19.65%9.59M

6.48%5.69M

--3.84M

--6.18M

--8.01M

--5.34M

Prepaid expenses

-6.82%3.54M

12.78%3.63M

22.52%3.44M

-17.27%2.97M

21.30%3.80M

63.27%3.22M

9.43%2.81M

20.59%3.58M

3.27%3.13M

-45.45%1.97M

-44.67%2.56M

-33.01%2.97M

-41.32%3.03M

27.34%3.62M

99.06%4.64M

-8.13%4.44M

40.22%5.17M

-12.61%2.84M

-34.54%2.33M

28.59%4.83M

0.85%3.69M

-2.87%3.25M

-9.12%3.56M

24.28%3.76M

47.64%3.65M

17.51%3.35M

51.98%3.92M

-11.35%3.02M

-37.42%2.48M

-8.30%2.85M

-51.04%2.58M

-45.54%3.41M

-26.28%3.96M

-24.59%3.11M

-9.57%5.26M

-0.27%6.26M

-20.26%5.37M

-7.54%4.12M

-12.18%5.82M

-18.20%6.28M

-16.02%6.73M

-42.18%4.46M

74.43%6.63M

87.93%7.67M

71.87%8.01M

57.90%7.71M

-9.29%3.80M

-12.70%4.08M

-3.62%4.66M

--4.88M

--4.19M

--4.68M

--4.84M

Other current assets

0.00%500.00K

----

0.00%500.00K

----

-58.44%500.00K

--500.00K

--1.20M

----

154.35%1.75M

49.45%952.00K

154.39%1.62M

----

-41.53%690.00K

-45.93%637.00K

-37.08%638.00K

-54.66%452.00K

30.24%1.18M

19.11%1.18M

2.53%1.01M

--997.00K

--906.00K

--989.00K

Total current assets

-38.70%45.77M

-13.04%69.40M

-37.50%55.65M

-20.66%64.49M

-14.44%74.66M

-3.90%79.81M

17.66%89.03M

30.99%81.29M

21.16%87.26M

31.88%83.05M

22.51%75.67M

-1.82%62.06M

12.65%72.02M

-8.09%62.97M

-7.78%61.76M

-1.91%63.21M

-11.54%63.93M

-16.63%68.52M

-4.28%66.98M

-13.49%64.44M

-16.60%72.27M

-14.83%82.18M

-30.00%69.97M

-20.44%74.49M

-15.03%86.66M

-7.12%96.50M

153.35%99.97M

135.74%93.64M

139.59%101.99M

142.40%103.90M

-22.83%39.46M

-24.08%39.72M

-14.11%42.57M

-12.33%42.86M

-12.16%51.13M

-13.44%52.32M

-25.32%49.56M

-24.59%48.89M

-21.32%58.21M

-21.08%60.44M

-14.50%66.37M

-22.11%64.84M

-22.49%73.98M

-18.99%76.58M

-10.81%77.63M

-8.27%83.24M

-2.15%95.44M

3.12%94.54M

-7.20%87.03M

--90.75M

--97.54M

--91.68M

--93.78M

Non-current assets

Net Fixed Assets

4.86%57.85M

4.45%56.39M

3.31%56.76M

2.85%56.07M

2.57%55.17M

1.90%53.98M

2.75%54.94M

3.27%54.52M

4.60%53.79M

4.50%52.98M

6.40%53.47M

5.35%52.79M

5.89%51.43M

9.63%50.70M

9.69%50.25M

9.47%50.11M

7.57%48.57M

2.60%46.25M

-1.32%45.81M

-2.59%45.78M

-3.76%45.15M

-2.20%45.07M

1.56%46.42M

2.75%46.99M

3.38%46.91M

1.66%46.09M

0.57%45.71M

-0.48%45.74M

-1.32%45.38M

-1.52%45.33M

-0.96%45.45M

0.31%45.96M

2.18%45.99M

3.52%46.03M

-1.53%45.90M

2.36%45.82M

3.58%45.01M

3.19%44.47M

-83.04%46.61M

-71.00%44.76M

-71.02%43.45M

-70.59%43.09M

91.78%274.79M

10.26%154.37M

-1.23%149.92M

-0.03%146.54M

2.28%143.28M

2.98%140.01M

14.89%151.78M

--146.59M

--140.09M

--135.97M

--132.11M

-Fixed Assets

----

61.37%351.33M

7.78%230.49M

0.34%225.32M

1.17%221.27M

3.01%217.71M

--213.85M

--224.57M

--218.71M

--211.34M

----

-Accumulated depreciation

----

2.84%76.54M

3.09%76.11M

3.60%75.40M

3.62%74.73M

4.45%74.43M

--73.83M

--72.79M

--72.11M

--71.26M

----

Goodwill and other intangible assets

12.40%65.22M

5.68%55.09M

6.70%56.02M

12.99%57.80M

13.35%58.02M

10.81%52.13M

9.33%52.51M

3.78%51.16M

0.40%51.19M

-7.75%47.05M

-7.13%48.02M

-9.42%49.30M

-10.94%50.98M

-10.06%51.00M

-7.83%51.71M

-3.60%54.42M

0.79%57.25M

4.70%56.70M

3.20%56.10M

3.19%56.46M

3.28%56.80M

4.48%54.16M

11.59%54.36M

11.58%54.71M

11.15%54.99M

9.98%51.83M

2.96%48.72M

3.11%49.03M

3.72%49.48M

7.69%47.13M

10.68%47.32M

10.37%47.56M

7.29%47.70M

-0.10%43.76M

-3.16%42.75M

-3.13%43.09M

-0.65%44.46M

-3.40%43.81M

-3.38%44.14M

-3.35%44.48M

-2.80%44.75M

-3.01%45.35M

50.54%45.69M

60.66%46.02M

61.50%46.04M

63.68%46.75M

5.69%30.35M

-0.52%28.65M

-0.36%28.51M

--28.57M

--28.71M

--28.80M

--28.61M

Other non-current assets

3.58%5.12M

-2.55%3.98M

-11.91%4.50M

96.71%6.33M

131.32%4.94M

13.54%4.08M

61.52%5.10M

104.57%3.22M

34.00%2.14M

122.17%3.60M

36.56%3.16M

-10.92%1.57M

-44.88%1.59M

-50.44%1.62M

-30.72%2.31M

-54.12%1.77M

-28.22%2.89M

-7.08%3.27M

-19.92%3.34M

-27.45%3.85M

12.23%4.03M

-4.74%3.52M

-12.39%4.17M

-5.06%5.31M

-21.55%3.59M

-31.06%3.69M

-13.34%4.76M

-4.08%5.59M

-25.39%4.58M

8.27%5.35M

-28.25%5.49M

-28.71%5.83M

-18.01%6.13M

-25.78%4.95M

68.73%7.66M

-96.44%8.18M

-96.69%7.48M

8.20%6.66M

34.94%4.54M

6843.78%229.98M

6709.28%226.07M

64.87%6.16M

-54.04%3.36M

-55.47%3.31M

-58.06%3.32M

-52.88%3.73M

-14.15%7.32M

-12.93%7.44M

5.04%7.92M

--7.93M

--8.52M

--8.54M

--7.54M

Total non-current assets

12.19%568.78M

8.21%538.60M

10.41%542.39M

7.06%526.34M

4.56%506.97M

2.89%497.71M

1.03%491.24M

1.11%491.65M

1.01%484.87M

0.14%483.75M

1.23%486.22M

2.12%486.25M

1.43%480.01M

3.26%483.06M

2.18%480.33M

1.15%476.16M

1.73%473.23M

2.32%467.83M

1.36%470.09M

3.58%470.73M

5.41%465.18M

5.71%457.24M

8.86%463.79M

6.90%454.46M

5.42%441.30M

4.41%432.55M

4.40%426.05M

3.62%425.12M

3.53%418.62M

4.40%414.30M

2.61%408.08M

4.21%410.26M

4.57%404.35M

3.61%396.84M

4.49%397.71M

5.34%393.68M

5.32%386.67M

4.34%383.03M

7.39%380.62M

34.71%373.72M

36.61%367.12M

41.39%367.08M

45.88%354.42M

17.89%277.43M

10.35%268.75M

9.50%259.63M

5.53%242.95M

3.03%235.33M

7.93%243.54M

--237.10M

--230.21M

--228.42M

--225.65M

Total assets

5.66%614.55M

5.28%608.00M

3.06%598.04M

3.12%590.83M

1.66%581.63M

1.89%577.52M

3.27%580.27M

4.49%572.94M

3.64%572.13M

3.80%566.79M

3.65%561.88M

1.66%548.30M

2.77%552.03M

1.81%546.04M

0.94%542.09M

0.78%539.37M

-0.05%537.16M

-0.57%536.35M

0.62%537.06M

1.18%535.17M

1.80%537.46M

1.96%539.42M

1.47%533.76M

1.96%528.95M

1.41%527.97M

2.09%529.05M

17.53%526.01M

15.29%518.76M

16.49%520.61M

17.85%518.20M

-0.29%447.54M

0.89%449.98M

2.45%446.92M

1.80%439.70M

2.28%448.84M

2.73%446.00M

0.63%436.23M

-0.00%431.92M

2.43%438.83M

22.64%434.16M

25.15%433.49M

25.97%431.92M

26.60%428.40M

7.32%354.01M

4.78%346.37M

4.58%342.88M

3.25%338.39M

3.05%329.87M

3.49%330.57M

--327.86M

--327.75M

--320.10M

--319.43M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-6.84%2.97M

72.65%5.55M

45.76%6.56M

59.69%3.87M

-4.55%3.19M

-10.77%3.21M

2.02%4.50M

8.80%2.42M

9.55%3.34M

4.38%3.60M

2.08%4.42M

-12.15%2.23M

0.03%3.05M

4.42%3.45M

-1.59%4.33M

-6.56%2.54M

-11.66%3.05M

-4.56%3.31M

-2.29%4.39M

-0.18%2.71M

7.15%3.45M

-3.13%3.46M

1.79%4.50M

-3.99%2.72M

-1.32%3.22M

97.51%3.58M

9.22%4.42M

-12.02%2.83M

-5.34%3.26M

-43.22%1.81M

-2.88%4.05M

12.83%3.22M

8.81%3.44M

-8.71%3.19M

-16.23%4.17M

-16.14%2.85M

-4.41%3.17M

25.88%3.49M

16.22%4.97M

33.67%3.40M

5.54%3.31M

4.80%2.77M

0.63%4.28M

-22.46%2.54M

-16.74%3.14M

24.16%2.65M

82.02%4.25M

105.77%3.28M

54.40%3.77M

--2.13M

--2.34M

--1.59M

--2.44M

Short-term debt and lease liabilities

--0.00

-100.00%0.00

4.89%1.84M

12.54%1.82M

-60.27%1.80M

-60.25%1.78M

-60.26%1.76M

-63.04%1.62M

4.45%4.53M

4.19%4.47M

4.07%4.42M

4.19%4.38M

1.88%4.34M

2.70%4.29M

-53.47%4.25M

2.74%4.21M

5.19%4.26M

4.08%4.18M

123.89%9.14M

-0.24%4.09M

1.45%4.05M

0.35%4.02M

-80.58%4.08M

-82.88%4.10M

-79.92%3.99M

-65.34%4.00M

46.49%21.02M

77.51%23.97M

442.99%19.87M

1317.55%11.55M

56.07%14.35M

220.81%13.50M

-6.35%3.66M

-88.51%815.00K

-55.03%9.19M

-59.68%4.21M

1555.51%3.91M

2931.62%7.09M

8748.92%20.44M

24754.76%10.44M

461.90%236.00K

470.73%234.00K

492.31%231.00K

7.69%42.00K

10.53%42.00K

--41.00K

--39.00K

--38.00K

-Short-term debt

----

--5.00M

----

-100.00%0.00

54.55%17.00M

81.82%20.00M

700.00%16.00M

--7.70M

23.04%11.00M

177.78%11.00M

-45.36%2.00M

-100.00%0.00

--8.94M

--3.96M

--3.66M

--6.85M

----

Deferred liabilities

6.20%2.57M

14.33%2.16M

-26.01%1.72M

-10.77%1.68M

4.81%2.42M

23.51%1.89M

12.31%2.33M

13.70%1.88M

-9.16%2.31M

-19.72%1.53M

0.68%2.07M

9.16%1.66M

26.33%2.54M

-3.30%1.91M

-5.12%2.06M

4.47%1.52M

-3.45%2.01M

46.51%1.97M

12.80%2.17M

-10.09%1.45M

4.41%2.08M

-52.99%1.35M

3.61%1.92M

25.08%1.62M

23.50%2.00M

156.08%2.86M

11.21%1.85M

-31.60%1.29M

-21.92%1.62M

-26.88%1.12M

-31.02%1.67M

11.25%1.89M

-2.82%2.07M

0.26%1.53M

47.53%2.42M

40.33%1.70M

17.02%2.13M

31.01%1.52M

64.89%1.64M

52.78%1.21M

0.28%1.82M

34.57%1.16M

-13.34%994.00K

5.04%792.00K

34.22%1.82M

-27.62%865.00K

-30.23%1.15M

-48.04%754.00K

-39.87%1.35M

--1.20M

--1.64M

--1.45M

--2.25M

Other current liabilities

6.20%2.57M

14.33%2.16M

-26.01%1.72M

-10.77%1.68M

4.81%2.42M

23.51%1.89M

12.31%2.33M

13.70%1.88M

-9.16%2.31M

-19.72%1.53M

0.68%2.07M

9.16%1.66M

26.33%2.54M

-3.30%1.91M

-5.12%2.06M

4.47%1.52M

-3.45%2.01M

46.51%1.97M

12.80%2.17M

-10.09%1.45M

4.41%2.08M

-52.99%1.35M

3.61%1.92M

25.08%1.62M

23.50%2.00M

156.08%2.86M

11.21%1.85M

-31.60%1.29M

-21.92%1.62M

-26.88%1.12M

-31.02%1.67M

11.25%1.89M

-2.82%2.07M

0.26%1.53M

47.53%2.42M

40.33%1.70M

17.02%2.13M

31.01%1.52M

64.89%1.64M

52.78%1.21M

0.28%1.82M

34.57%1.16M

-13.34%994.00K

5.04%792.00K

34.22%1.82M

-27.62%865.00K

-30.23%1.15M

-48.04%754.00K

-39.87%1.35M

--1.20M

--1.64M

--1.45M

--2.25M

Total current liabilities

11.00%17.05M

45.27%16.80M

7.79%19.57M

51.93%18.79M

17.24%15.36M

-3.88%11.56M

37.23%18.16M

2.05%12.37M

-30.99%13.10M

-22.87%12.03M

-10.68%13.23M

-1.60%12.12M

21.97%18.98M

20.53%15.60M

3.26%14.81M

-0.72%12.31M

6.12%15.56M

-14.52%12.94M

-25.68%14.34M

-11.96%12.40M

-7.60%14.67M

-8.23%15.14M

44.78%19.30M

22.29%14.09M

20.78%15.87M

57.42%16.49M

-55.70%13.33M

-64.56%11.52M

-53.39%13.14M

-43.93%10.48M

23.06%30.09M

46.49%32.50M

124.11%28.20M

81.04%18.68M

31.62%24.45M

48.88%22.19M

-14.02%12.58M

-35.82%10.32M

-33.44%18.58M

-9.54%14.90M

36.31%14.63M

83.29%16.08M

235.48%27.91M

119.81%16.48M

20.48%10.73M

21.64%8.77M

-12.16%8.32M

13.91%7.50M

22.06%8.91M

--7.21M

--9.47M

--6.58M

--7.30M

Non-current liabilities

Long-term provisions

-6.64%5.68M

--5.72M

-0.73%6.00M

-0.89%6.04M

-1.23%6.08M

----

-21.73%6.04M

-22.32%6.09M

-22.30%6.16M

-22.51%6.22M

-19.20%7.72M

-19.20%7.84M

-19.67%7.92M

-19.85%8.03M

2.72%9.55M

1.18%9.71M

1.83%9.87M

2.24%10.02M

-2.81%9.30M

-0.29%9.60M

-1.56%9.69M

--9.80M

--9.57M

--9.62M

--9.84M

----

-65.14%1.02M

-65.94%1.05M

-66.66%1.08M

-79.71%693.00K

12.39%2.93M

13.72%3.09M

15.97%3.25M

--3.42M

--2.61M

--2.72M

--2.81M

Long-term debt and lease liabilities

55.28%74.44M

39.63%66.94M

28.10%59.94M

9.91%51.94M

0.49%47.94M

-0.45%47.94M

-3.74%46.79M

-3.66%47.26M

1.51%47.71M

0.01%48.16M

-1.38%48.61M

-2.65%49.05M

-8.72%47.00M

-8.43%48.16M

-8.16%49.29M

-7.93%50.39M

-7.54%51.49M

-8.51%52.59M

-8.45%53.67M

-8.26%54.73M

-8.33%55.69M

-6.97%57.48M

-6.55%58.63M

-6.34%59.66M

-6.32%60.75M

-6.13%61.78M

-6.09%62.74M

-6.12%63.69M

-5.89%64.85M

-5.78%65.82M

-5.26%66.81M

-5.00%67.85M

-4.72%68.91M

-4.60%69.85M

-4.74%70.51M

-3.61%71.42M

-2.47%72.32M

-1.08%73.22M

15.17%74.03M

1607.91%74.09M

1585.68%74.15M

1560.08%74.02M

1322.37%64.28M

2171.20%4.34M

2077.72%4.40M

2003.30%4.46M

1926.46%4.52M

-17.67%191.00K

-16.87%202.00K

--212.00K

--223.00K

--232.00K

--243.00K

-Long-term debt

55.28%74.44M

39.63%66.94M

28.10%59.94M

9.91%51.94M

0.49%47.94M

-0.45%47.94M

-3.74%46.79M

-3.66%47.26M

1.51%47.71M

0.01%48.16M

-1.38%48.61M

-2.65%49.05M

-8.72%47.00M

-8.43%48.16M

-8.16%49.29M

-7.93%50.39M

-7.54%51.49M

-8.51%52.59M

-8.45%53.67M

-8.26%54.73M

-8.33%55.69M

-6.97%57.48M

-6.55%58.63M

-6.34%59.66M

-6.32%60.75M

-6.13%61.78M

-6.09%62.74M

-6.12%63.69M

-5.89%64.85M

-5.78%65.82M

-5.26%66.81M

-5.00%67.85M

-4.72%68.91M

-4.60%69.85M

-4.74%70.51M

-3.61%71.42M

-2.47%72.32M

-1.08%73.22M

15.17%74.03M

1607.91%74.09M

1585.68%74.15M

1560.08%74.02M

1322.37%64.28M

2171.20%4.34M

2077.72%4.40M

2003.30%4.46M

1926.46%4.52M

-17.67%191.00K

-16.87%202.00K

--212.00K

--223.00K

--232.00K

--243.00K

Deferred liabilities

0.00%11.45M

35.71%11.45M

46.03%11.45M

36.13%11.45M

1.21%8.44M

-5.94%7.84M

41.24%7.84M

51.51%8.41M

50.16%8.33M

45.24%8.33M

-3.21%5.55M

-3.16%5.55M

7.04%5.55M

12.58%5.74M

68.40%5.73M

68.31%5.73M

52.28%5.18M

49.69%5.10M

0.00%3.41M

0.95%3.41M

6.84%3.41M

-7.02%3.41M

-11.49%3.37M

-16.37%3.19M

-4.04%3.66M

-0.13%3.81M

-2.25%3.82M

3.61%3.82M

32.82%3.82M

69.75%3.82M

73.67%3.90M

63.83%3.68M

27.80%2.87M

0.00%2.25M

-6.88%2.25M

--2.25M

--2.41M

Employee benefits

-6.64%5.68M

--5.72M

-0.73%6.00M

-0.89%6.04M

-1.23%6.08M

----

-21.73%6.04M

-22.32%6.09M

-22.30%6.16M

-22.51%6.22M

-19.20%7.72M

-19.20%7.84M

-19.67%7.92M

-19.85%8.03M

2.72%9.55M

1.18%9.71M

1.83%9.87M

2.24%10.02M

-2.81%9.30M

-0.29%9.60M

-1.56%9.69M

--9.80M

--9.57M

--9.62M

--9.84M

----

-65.14%1.02M

-65.94%1.05M

-66.66%1.08M

-79.71%693.00K

12.39%2.93M

13.72%3.09M

15.97%3.25M

--3.42M

--2.61M

--2.72M

--2.81M

Derivatives liabilities

----

-100.00%0.00

-85.64%535.00K

-47.92%3.09M

-44.75%3.69M

-41.09%4.15M

-44.18%3.73M

118.30%5.93M

76.07%6.68M

170.81%7.04M

942.97%6.67M

--2.72M

--3.79M

--2.60M

--640.00K

----

Other non-current liabilities

-4.17%26.20M

-1.53%26.25M

-0.37%26.56M

0.70%27.26M

-0.17%27.34M

22.11%26.65M

30.82%26.66M

44.01%27.07M

43.91%27.39M

10.30%21.83M

-3.63%20.38M

-11.28%18.80M

2.62%19.03M

6.18%19.79M

21.81%21.14M

17.55%21.18M

1.37%18.55M

0.91%18.64M

-1.44%17.36M

2.72%18.02M

14.27%18.30M

14.70%18.47M

13.98%17.61M

25.75%17.54M

19.38%16.01M

6.67%16.10M

6.29%15.45M

-4.52%13.95M

-19.46%13.41M

-9.58%15.10M

-28.18%14.54M

-29.26%14.61M

-14.45%16.65M

-2.17%16.70M

11.29%20.24M

27.94%20.65M

-0.18%19.46M

-2.39%17.07M

74.23%18.19M

64.52%16.14M

101.96%19.50M

84.85%17.48M

-16.88%10.44M

-21.88%9.81M

-22.59%9.65M

-22.29%9.46M

17.75%12.56M

17.76%12.56M

15.40%12.47M

--12.17M

--10.67M

--10.81M

Total non-current liabilities

31.26%109.67M

23.39%102.25M

16.83%94.78M

7.32%87.47M

1.92%83.55M

7.38%82.86M

10.94%81.13M

13.39%81.50M

16.84%81.98M

4.38%77.17M

-3.57%73.13M

-7.01%71.88M

-7.01%70.16M

-5.31%73.93M

-2.42%75.83M

-3.12%77.30M

-6.45%75.45M

-0.74%78.08M

-2.90%77.71M

-0.01%79.79M

4.21%80.66M

1.00%78.66M

2.36%80.03M

2.78%79.80M

-1.10%77.40M

-3.74%77.88M

-3.88%78.19M

-5.84%77.64M

-8.53%78.26M

-6.51%80.91M

-10.37%81.34M

-10.44%82.46M

-6.78%85.56M

-4.14%86.55M

-1.58%90.76M

2.04%92.07M

-2.00%91.78M

-1.33%90.29M

23.42%92.21M

537.68%90.23M

566.37%93.65M

557.48%91.51M

337.50%74.72M

10.97%14.15M

10.89%14.05M

12.39%13.92M

56.84%17.08M

17.00%12.75M

14.69%12.67M

--12.38M

--10.89M

--10.90M

--11.05M

Total liabilities

28.11%126.72M

26.07%119.04M

15.18%114.35M

13.19%106.25M

4.03%98.91M

5.86%94.43M

14.97%99.28M

11.75%93.87M

6.65%95.08M

-0.37%89.20M

-4.73%86.36M

-6.27%84.00M

-2.06%89.15M

-1.64%89.53M

-1.54%90.64M

-2.80%89.61M

-4.52%91.02M

-2.96%91.02M

-7.33%92.06M

-1.81%92.19M

2.20%95.32M

-0.61%93.80M

8.54%99.33M

5.30%93.89M

2.05%93.27M

3.27%94.38M

-17.87%91.52M

-22.44%89.17M

-19.65%91.40M

-13.16%91.39M

-3.27%111.44M

0.62%114.96M

8.99%113.75M

4.59%105.23M

3.99%115.21M

8.68%114.26M

-3.62%104.36M

-6.49%100.61M

7.95%110.79M

243.30%105.14M

336.84%108.28M

374.13%107.59M

304.08%102.63M

51.26%30.63M

14.85%24.79M

15.79%22.69M

24.74%25.40M

15.84%20.25M

17.62%21.58M

--19.60M

--20.36M

--17.48M

--18.35M

Shareholders' equity

Common equity

0.76%362.26M

0.81%361.91M

0.72%361.35M

0.74%360.44M

0.77%359.54M

0.11%359.00M

-0.16%358.77M

-0.44%357.79M

-0.45%356.79M

0.13%358.62M

0.45%359.34M

0.78%359.38M

0.82%358.40M

0.83%358.14M

0.85%357.72M

0.94%356.59M

1.05%355.50M

0.97%355.20M

1.02%354.70M

0.68%353.26M

0.57%351.82M

0.65%351.79M

4.72%351.11M

4.97%350.89M

4.97%349.82M

4.92%349.51M

38.21%335.30M

38.39%334.28M

38.55%333.25M

38.70%333.11M

5.32%242.60M

5.44%241.56M

5.56%240.53M

5.73%240.17M

1.63%230.34M

1.56%229.10M

2.11%227.87M

1.82%227.15M

1.63%226.65M

1.51%225.59M

0.85%223.15M

0.88%223.08M

3.68%223.01M

7.27%222.22M

6.23%221.26M

6.23%221.13M

4.11%215.10M

0.60%207.17M

1.85%208.29M

--208.16M

--206.61M

--205.94M

--204.51M

Retained earnings

1.98%110.13M

2.47%111.60M

-0.21%107.11M

1.18%108.95M

0.54%107.99M

3.09%108.91M

3.55%107.34M

15.20%107.68M

14.10%107.42M

17.60%105.64M

19.87%103.66M

8.37%93.47M

12.84%94.14M

6.33%89.83M

2.20%86.47M

2.42%86.25M

-1.32%83.43M

-0.87%84.49M

12.04%84.61M

11.58%84.21M

13.08%84.55M

14.17%85.23M

1.59%75.52M

6.52%75.47M

4.06%74.77M

6.04%74.65M

6.13%74.34M

1.11%70.85M

2.58%71.85M

-2.16%70.39M

-3.02%70.05M

-2.56%70.07M

-3.52%70.05M

0.78%71.95M

3.67%72.23M

2.06%71.91M

3.63%72.60M

4.31%71.39M

4.74%69.67M

8.78%70.46M

9.64%70.06M

9.01%68.44M

4.58%66.52M

-5.09%64.77M

-3.43%63.90M

-4.22%62.78M

-2.92%63.61M

10.97%68.25M

7.79%66.17M

--65.55M

--65.52M

--61.50M

--61.38M

Capital reserves

0.78%348.83M

0.84%348.50M

0.73%347.94M

0.76%347.04M

0.79%346.14M

0.08%345.61M

-0.20%345.40M

-0.49%344.43M

-0.50%343.44M

0.12%345.34M

0.45%346.10M

0.79%346.14M

0.83%345.17M

0.84%344.94M

0.87%344.55M

0.96%343.42M

1.07%342.33M

0.98%342.06M

1.03%341.59M

0.67%340.15M

0.56%338.71M

0.66%338.75M

4.89%338.09M

5.15%337.87M

5.16%336.81M

5.11%336.52M

38.83%322.32M

39.02%321.31M

39.19%320.27M

39.35%320.17M

5.54%232.17M

5.66%231.13M

5.79%230.10M

5.98%229.76M

1.69%219.97M

1.62%218.74M

2.20%217.51M

1.90%216.80M

1.69%216.32M

1.57%215.25M

0.88%212.82M

0.91%212.76M

3.75%212.72M

7.53%211.93M

6.43%210.97M

6.43%210.85M

4.30%205.03M

0.61%197.10M

1.91%198.22M

--198.12M

--196.58M

--195.90M

--194.50M

Gains losses not affecting retained earnings

145.76%81.00K

150.88%87.00K

70.48%-142.00K

90.10%-175.00K

93.00%-177.00K

91.57%-171.00K

83.03%-481.00K

54.91%-1.77M

49.74%-2.53M

70.27%-2.03M

65.08%-2.83M

53.59%-3.92M

38.18%-5.03M

29.81%-6.82M

16.08%-8.12M

14.47%-8.44M

15.22%-8.14M

-43.55%-9.72M

-27.59%-9.67M

-47.74%-9.87M

-81.97%-9.60M

-39.41%-6.77M

-104.95%-7.58M

-63.37%-6.68M

-18.46%-5.28M

7.73%-4.86M

27.40%-3.70M

20.84%-4.09M

25.63%-4.45M

15.63%-5.26M

40.47%-5.09M

41.91%-5.17M

27.49%-5.99M

9.61%-6.24M

-7.84%-8.56M

-32.90%-8.89M

-7.30%-8.26M

-0.04%-6.90M

-141.85%-7.94M

-108.96%-6.69M

-140.41%-7.70M

-106.99%-6.90M

38.44%-3.28M

40.56%-3.20M

37.75%-3.20M

34.88%-3.33M

-19.56%-5.33M

-17.31%-5.39M

-12.05%-5.14M

---5.12M

---4.46M

---4.59M

Non-controlling interests

-0.03%15.36M

-0.01%15.36M

0.01%15.36M

-0.03%15.36M

-0.04%15.36M

0.00%15.36M

-0.01%15.36M

-0.05%15.37M

0.01%15.37M

0.01%15.36M

-0.04%15.36M

0.08%15.37M

0.06%15.37M

-0.04%15.36M

0.02%15.37M

-0.12%15.36M

-0.08%15.36M

-0.05%15.37M

-0.02%15.38M

-0.05%15.37M

-0.01%15.38M

-46.15%15.37M

-46.12%15.38M

-46.16%15.38M

-46.18%15.38M

-0.00%28.55M

-0.01%28.55M

-0.05%28.57M

-0.08%28.57M

-27.93%28.55M

-27.93%28.58M

-27.93%28.59M

-0.08%39.61M

-0.12%39.62M

-0.09%39.66M

-0.10%39.67M

0.32%39.64M

0.18%39.67M

0.18%39.70M

0.27%39.71M

-0.24%39.52M

-0.01%39.60M

-0.15%39.62M

-0.16%39.60M

-0.24%39.61M

-0.44%39.60M

-0.25%39.68M

--39.67M

--39.71M

--39.77M

--39.78M

Total equity

1.06%487.84M

1.21%488.96M

0.56%483.68M

1.15%484.58M

1.19%482.72M

1.15%483.10M

1.15%480.99M

3.18%479.08M

3.06%477.05M

4.62%477.59M

5.33%475.53M

3.24%464.31M

3.75%462.88M

2.51%456.51M

1.45%451.45M

1.53%449.76M

0.91%446.15M

-0.07%445.33M

2.44%445.01M

1.82%442.98M

1.71%442.13M

2.52%445.62M

-0.01%434.43M

1.27%435.06M

1.28%434.69M

1.84%434.67M

29.27%434.49M

28.23%429.60M

28.83%429.21M

27.61%426.81M

0.74%336.10M

0.99%335.01M

0.39%333.17M

0.95%334.47M

1.71%333.63M

0.83%331.74M

2.05%331.86M

2.15%331.31M

0.69%328.04M

1.74%329.02M

1.13%325.20M

1.29%324.33M

4.08%325.77M

4.44%323.39M

4.08%321.58M

3.87%320.19M

1.83%313.00M

2.31%309.63M

2.63%308.99M

--308.26M

--307.38M

--302.62M

--301.08M

Currency unit

USD

Audit opinions

KeyAI

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