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TTM Technologies Inc

TTMI

70.060USD

+3.770+5.69%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

7.24BMarket Cap

54.87P/E TTM



TTM Technologies Inc

70.060

+3.770+5.69%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

4.60%491.12M

0.39%447.97M

-6.61%411.26M

11.93%503.93M

14.98%469.50M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

-25.09%402.75M

-36.65%335.63M

-52.26%266.55M

-3.81%519.08M

19.06%537.68M

28.19%529.82M

-19.63%558.29M

49.08%539.65M

12.85%451.59M

30.54%413.31M

144.17%694.67M

53.90%361.99M

56.09%400.15M

52.25%316.62M

39.40%284.51M

-33.29%235.22M

-37.37%256.36M

-31.13%207.95M

-17.35%204.10M

24.64%352.58M

59.72%409.33M

3.48%301.93M

14.25%246.95M

54.00%282.87M

-1.09%256.28M

101.69%291.78M

45.12%216.15M

-35.09%183.68M

-7.15%259.10M

-41.83%144.67M

-47.24%148.95M

-11.10%282.97M

-15.75%279.04M

-8.08%248.71M

22.48%282.33M

12.04%318.30M

16.03%331.20M

-3.81%270.57M

-7.40%230.52M

26.61%284.09M

--285.45M

--281.30M

--248.94M

--224.38M

- Cash and cash equivalents

4.60%491.12M

0.39%447.97M

-6.61%411.26M

11.93%503.93M

14.98%469.50M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

-25.09%402.75M

-36.65%335.63M

-52.26%266.55M

-3.81%519.08M

19.07%537.68M

28.19%529.82M

-19.63%558.29M

49.08%539.65M

12.85%451.56M

30.55%413.31M

144.20%694.67M

53.90%361.99M

56.09%400.15M

52.24%316.59M

39.38%284.47M

-33.29%235.22M

-37.37%256.36M

-31.13%207.95M

-17.35%204.10M

24.64%352.58M

59.72%409.33M

3.48%301.93M

14.25%246.95M

54.00%282.87M

-1.09%256.28M

101.72%291.78M

45.12%216.15M

-35.09%183.68M

-7.15%259.10M

-41.84%144.65M

-47.19%148.95M

-11.01%282.97M

-15.58%279.04M

-8.07%248.71M

22.36%282.04M

11.93%317.99M

15.81%330.55M

-3.65%270.53M

-7.24%230.50M

26.96%284.09M

--285.43M

--280.80M

--248.49M

--223.76M

-Short-term investments

----

--0.00

2700.00%28.00K

----

--0.00

--1.00K

--28.00K

--40.00K

----

--20.00K

----

-100.00%0.00

1436.84%292.00K

--310.00K

3705.88%647.00K

-92.06%40.00K

-95.81%19.00K

-100.00%0.00

--17.00K

--504.00K

--454.00K

--616.00K

Receivables

20.57%947.11M

24.23%920.33M

27.09%874.43M

16.52%829.99M

11.94%785.55M

4.93%740.83M

-8.22%688.05M

-18.89%712.34M

-16.90%701.74M

-17.05%706.03M

2.54%749.69M

23.49%878.25M

18.27%844.44M

25.28%851.20M

14.52%731.14M

8.69%711.21M

8.74%714.01M

-33.14%679.46M

-10.72%638.47M

-17.37%654.36M

-17.76%656.63M

36.62%1.02B

-8.31%715.12M

-2.34%791.90M

-7.80%798.48M

-11.69%743.81M

-0.00%779.90M

67.58%810.91M

82.31%866.05M

86.01%842.30M

85.99%779.94M

11.81%483.90M

5.59%475.06M

6.67%452.83M

-2.99%419.34M

-5.09%432.79M

-7.81%449.92M

-8.58%424.51M

77.39%432.25M

45.75%456.00M

74.78%488.02M

89.96%464.33M

11.23%243.67M

7.74%312.87M

4.45%279.22M

10.51%244.43M

-25.75%219.07M

-3.71%290.38M

-14.76%267.31M

-28.65%221.18M

0.44%295.04M

--301.56M

--313.61M

--309.98M

--293.74M

-Accounts and notes receivable

18.27%500.15M

23.62%495.35M

35.01%496.22M

8.48%448.61M

8.18%422.88M

3.57%400.71M

-7.86%367.54M

-12.61%413.56M

-18.70%390.90M

-18.52%386.90M

-3.28%398.90M

22.49%473.23M

23.85%480.84M

25.36%474.83M

12.45%412.43M

1.38%386.35M

3.54%388.23M

-8.58%378.76M

-20.03%366.77M

-24.33%381.11M

-29.24%374.97M

-14.17%414.33M

-11.26%458.64M

-3.73%503.66M

-6.90%529.94M

-10.87%482.74M

2.36%516.83M

8.11%523.16M

19.82%569.22M

19.60%541.59M

20.41%504.91M

11.81%483.90M

5.59%475.06M

6.67%452.83M

-2.99%419.34M

-5.09%432.79M

-7.42%449.92M

-8.01%424.51M

80.37%432.25M

48.08%456.00M

79.80%486.00M

100.50%461.48M

18.58%239.65M

11.14%307.93M

8.24%270.30M

7.71%230.16M

-31.50%202.09M

-8.11%277.07M

-20.37%249.71M

-31.07%213.68M

0.44%295.04M

--301.51M

--313.61M

--309.98M

--293.74M

-Other receivables

23.24%446.97M

24.95%424.97M

18.00%378.21M

27.64%381.38M

16.68%362.67M

6.58%340.12M

-8.63%320.51M

-26.23%298.79M

-14.51%310.83M

-15.21%319.12M

10.07%350.79M

24.68%405.03M

11.61%363.60M

25.16%376.37M

17.30%318.71M

18.89%324.86M

15.66%325.77M

-50.04%300.70M

5.93%271.70M

-5.20%273.26M

4.89%281.66M

130.54%601.87M

-2.51%256.48M

0.17%288.24M

-9.53%268.54M

-13.18%261.07M

-4.34%263.07M

--287.74M

--296.84M

--300.72M

--275.02M

----

-77.31%2.02M

-80.01%2.85M

-76.31%4.02M

-62.94%4.93M

-49.30%8.92M

90.28%14.27M

--16.98M

27633.33%13.31M

--17.60M

--7.50M

----

--48.00K

----

Inventory

11.31%253.69M

15.41%250.34M

11.94%246.84M

5.59%224.99M

10.54%227.91M

16.14%216.91M

24.78%220.51M

24.87%213.07M

0.39%206.18M

-11.05%186.76M

28.68%176.73M

33.72%170.64M

46.64%205.37M

66.17%209.96M

13.39%137.34M

10.34%127.61M

9.77%140.06M

2.86%126.36M

0.14%121.12M

-5.22%115.65M

1.00%127.59M

0.57%122.85M

5.36%120.95M

11.56%122.02M

3.35%126.32M

0.71%122.15M

39.80%114.80M

-62.87%109.38M

-58.60%122.23M

-57.06%121.28M

-70.15%82.12M

9.43%294.59M

5.02%295.28M

4.32%282.49M

3.98%275.09M

0.11%269.21M

-3.98%281.17M

-8.31%270.79M

71.88%264.56M

85.23%268.92M

93.11%292.83M

102.13%295.34M

10.48%153.92M

5.10%145.19M

4.50%151.64M

7.83%146.11M

-7.51%139.31M

-5.39%138.15M

2.28%145.11M

2.74%135.50M

12.98%150.62M

--146.01M

--141.88M

--131.89M

--133.32M

Prepaid expenses

52.16%63.69M

18.86%57.82M

-9.34%51.82M

-11.52%47.83M

13.16%41.86M

9.20%48.64M

66.98%57.16M

30.53%54.06M

-31.23%36.99M

-16.24%44.55M

-26.57%34.23M

33.97%41.41M

36.28%53.79M

31.60%53.18M

39.58%46.62M

13.85%30.91M

2.07%39.47M

5.78%40.41M

8.60%33.40M

-5.10%27.15M

6.21%38.67M

-2.60%38.20M

-22.40%30.75M

-5.48%28.61M

-0.99%36.41M

12.22%39.22M

20.21%39.63M

-9.61%30.27M

-4.96%36.77M

-18.72%34.95M

-34.05%32.97M

-38.62%33.49M

16.85%38.69M

40.90%43.00M

80.30%49.99M

56.04%54.56M

-33.43%33.11M

-41.27%30.52M

-44.44%27.73M

-12.57%34.97M

29.15%49.74M

51.32%51.97M

16.91%49.90M

-11.64%40.00M

8.97%38.52M

19.04%34.34M

39.22%42.68M

38.87%45.26M

-3.90%35.34M

9.91%28.85M

33.62%30.66M

--32.59M

--36.78M

--26.25M

--22.94M

Other current assets

--0.00

----

--249.97M

----

-100.00%0.00

----

--0.00

--3.53M

--5.47M

--22.02M

----

--0.00

----

--6.92M

Total current assets

15.14%1.76B

15.41%1.68B

12.68%1.58B

12.38%1.61B

12.68%1.52B

8.73%1.45B

2.03%1.41B

-4.24%1.43B

-5.97%1.35B

-3.25%1.34B

-3.91%1.38B

6.09%1.49B

1.12%1.44B

-1.68%1.38B

7.62%1.43B

12.71%1.41B

-4.23%1.42B

-24.97%1.40B

-23.93%1.33B

-7.00%1.25B

16.30%1.49B

57.35%1.87B

49.78%1.75B

11.25%1.34B

3.64%1.28B

-1.08%1.19B

-6.26%1.17B

-1.18%1.21B

10.99%1.23B

17.30%1.20B

21.45%1.25B

20.58%1.22B

5.21%1.11B

8.84%1.03B

13.11%1.03B

-0.95%1.01B

7.67%1.06B

-4.14%941.98M

24.34%908.21M

28.12%1.02B

36.58%980.73M

38.94%982.61M

1.54%730.45M

-0.85%798.12M

-0.12%718.08M

-3.06%707.22M

-5.40%719.37M

5.14%804.99M

-7.88%718.96M

0.77%729.57M

11.61%760.41M

--765.61M

--780.48M

--723.98M

--681.30M

Non-current assets

Net Fixed Assets

14.31%1.07B

8.90%1.00B

6.21%966.16M

6.07%948.21M

4.58%938.75M

27.16%920.13M

24.65%909.68M

20.31%893.95M

17.12%897.66M

-6.15%723.62M

6.86%729.77M

8.23%743.07M

11.64%766.46M

14.93%771.06M

1.53%682.90M

1.75%686.56M

1.28%686.53M

-1.75%670.90M

-2.29%672.58M

-35.56%674.77M

-35.54%677.83M

-35.74%682.86M

-35.02%688.34M

-0.47%1.05B

-0.73%1.05B

-0.92%1.06B

1.88%1.06B

-0.46%1.05B

0.61%1.06B

3.69%1.07B

6.48%1.04B

9.33%1.06B

2.59%1.05B

-1.22%1.03B

-9.22%976.45M

-12.37%966.64M

-9.01%1.03B

-11.36%1.05B

44.06%1.08B

46.16%1.10B

42.09%1.13B

51.38%1.18B

-5.28%746.65M

-6.90%754.72M

-1.64%793.68M

0.60%780.45M

-5.44%788.30M

-2.76%810.67M

-1.29%806.91M

-4.16%775.82M

5.52%833.62M

--833.68M

--817.43M

--809.50M

--789.99M

-Fixed Assets

11.52%2.06B

8.65%1.96B

6.73%1.91B

6.25%1.87B

5.17%1.84B

14.38%1.80B

13.75%1.79B

12.06%1.76B

5.71%1.75B

0.87%1.58B

7.82%1.57B

8.89%1.57B

16.56%1.66B

12.58%1.56B

6.03%1.46B

5.81%1.44B

5.04%1.42B

--1.39B

--1.37B

--1.36B

--1.35B

----

1.90%1.18B

----

--1.15B

5.03%1.13B

----

--1.07B

----

-Accumulated depreciation

8.61%982.57M

8.39%958.64M

7.28%939.77M

6.45%918.88M

5.79%904.64M

3.55%884.46M

4.27%876.02M

4.64%863.24M

-4.09%855.10M

7.70%854.12M

8.67%840.12M

9.50%825.00M

21.15%891.60M

10.39%793.03M

10.35%773.08M

9.81%753.44M

8.81%735.96M

--718.39M

--700.59M

--686.10M

--676.39M

----

22.63%422.13M

----

--344.22M

25.09%322.04M

----

--257.44M

----

Goodwill and other intangible assets

-7.69%834.28M

-7.62%843.51M

-7.88%852.73M

-8.25%861.95M

-5.18%903.80M

-9.69%913.09M

-8.96%925.68M

-10.40%939.45M

-7.46%953.21M

-1.55%1.01B

17.20%1.02B

19.52%1.05B

16.05%1.03B

14.45%1.03B

-4.42%867.58M

-4.51%877.24M

-4.51%887.64M

-11.19%897.30M

-11.12%907.73M

-17.00%918.63M

-15.58%929.60M

-9.19%1.01B

-9.22%1.02B

-3.16%1.11B

-5.13%1.10B

-5.19%1.11B

139.53%1.12B

140.36%1.14B

141.13%1.16B

140.82%1.17B

-4.79%469.66M

-4.75%475.52M

-4.80%481.37M

-4.75%487.28M

0.27%493.27M

0.27%499.22M

-2.92%505.63M

8.83%511.56M

1566.99%491.93M

1487.53%497.86M

1464.09%520.81M

1231.58%470.03M

-21.33%29.51M

-21.17%31.36M

-20.95%33.30M

-20.53%35.30M

-19.70%37.51M

-18.99%39.78M

-18.38%42.13M

-82.65%44.42M

-82.01%46.71M

--49.10M

--51.61M

--255.95M

--259.69M

Other non-current assets

11.85%57.53M

-2.60%56.02M

-10.42%51.36M

-8.24%55.59M

-17.56%51.44M

-26.02%57.51M

11.60%57.33M

55.29%60.58M

9.24%62.39M

117.36%77.74M

-13.63%51.38M

-28.21%39.01M

13.98%57.12M

-32.54%35.77M

12.48%59.48M

1.03%54.34M

-8.56%50.11M

79.21%53.02M

-15.70%52.89M

-16.45%53.78M

-19.20%54.80M

-60.66%29.59M

3.79%62.74M

15.77%64.36M

86.95%67.82M

148.46%75.20M

105.98%60.45M

97.09%55.60M

25.80%36.28M

20.94%30.27M

-11.70%29.34M

31.97%28.21M

48.66%28.84M

18.77%25.02M

65.52%33.23M

28.13%21.38M

-53.42%19.40M

-53.96%21.07M

31.56%20.08M

-2.37%16.68M

154.82%41.65M

172.82%45.76M

-10.03%15.26M

-5.71%17.09M

-35.27%16.34M

-43.29%16.77M

-42.94%16.96M

-36.34%18.12M

31.46%25.25M

-7.17%29.58M

-26.37%29.73M

--28.46M

--19.21M

--31.86M

--40.38M

Total non-current assets

3.74%1.96B

0.57%1.90B

-1.19%1.87B

-1.49%1.87B

-1.01%1.89B

4.32%1.89B

5.27%1.89B

3.46%1.89B

3.22%1.91B

-1.16%1.81B

11.68%1.80B

13.13%1.83B

14.12%1.85B

13.11%1.83B

-1.42%1.61B

-1.76%1.62B

-2.28%1.62B

-5.89%1.62B

-7.85%1.63B

-25.74%1.65B

-25.14%1.66B

-23.45%1.72B

-21.05%1.77B

-1.44%2.22B

-1.58%2.22B

-1.14%2.25B

45.88%2.24B

44.22%2.25B

44.35%2.26B

47.17%2.28B

2.38%1.54B

4.93%1.56B

0.76%1.56B

-2.10%1.55B

-5.33%1.50B

-8.06%1.49B

-8.22%1.55B

-6.92%1.58B

100.60%1.59B

101.40%1.62B

100.43%1.69B

103.87%1.70B

-6.09%791.42M

-7.53%803.17M

-3.57%843.32M

-2.05%832.52M

-7.39%842.77M

-4.69%868.58M

-1.55%874.51M

-22.55%849.90M

-16.52%910.06M

--911.35M

--888.25M

--1.10B

--1.09B

Total assets

8.82%3.72B

7.02%3.58B

4.72%3.45B

4.48%3.47B

4.66%3.42B

6.19%3.34B

3.87%3.30B

0.00%3.32B

-0.80%3.27B

-2.06%3.15B

4.33%3.18B

9.85%3.32B

8.05%3.29B

6.24%3.21B

2.64%3.04B

4.48%3.03B

-3.20%3.05B

-15.83%3.03B

-15.84%2.97B

-18.67%2.90B

-10.00%3.15B

4.49%3.59B

3.22%3.52B

2.99%3.56B

0.26%3.50B

-1.12%3.44B

22.54%3.41B

24.29%3.46B

30.49%3.49B

35.26%3.48B

10.12%2.79B

11.27%2.78B

2.56%2.67B

1.99%2.57B

1.38%2.53B

-5.30%2.50B

-2.39%2.61B

-5.90%2.52B

64.00%2.50B

64.88%2.64B

71.06%2.67B

74.04%2.68B

-2.58%1.52B

-4.32%1.60B

-2.01%1.56B

-2.52%1.54B

-6.49%1.56B

-0.20%1.67B

-4.51%1.59B

-13.28%1.58B

-5.70%1.67B

--1.68B

--1.67B

--1.82B

--1.77B

Liabilities

Current liabilities

-Other payables

-10.90%56.95M

1.79%63.62M

43.44%45.02M

-9.66%59.48M

16.73%63.91M

-9.36%62.50M

-41.82%31.38M

0.17%65.83M

-22.60%54.75M

-5.43%68.95M

-11.57%53.95M

-1.39%65.73M

9.62%70.74M

2.71%72.92M

-1.45%61.00M

1.24%66.65M

-19.46%64.53M

-32.68%70.99M

-33.24%61.90M

-35.70%65.83M

-22.92%80.13M

5.70%105.46M

-2.03%92.71M

73561.15%102.39M

29944.22%103.95M

554161.11%99.77M

--94.63M

--139.00K

-99.45%346.00K

--18.00K

----

--63.14M

----

--12.43M

----

-66.27%18.26M

-38.48%27.39M

-27.17%39.06M

-21.23%47.21M

-3.80%54.14M

-44.13%44.53M

-5.14%53.63M

32.74%59.94M

-19.55%56.28M

34.94%79.69M

-2.59%56.53M

--45.15M

--69.95M

--59.06M

--58.03M

Accrued expenses

3.08%157.97M

-2.94%128.65M

-1.75%125.54M

-9.31%144.50M

-8.11%153.25M

36.14%132.55M

15.04%127.78M

12.17%159.34M

23.07%166.77M

-13.91%97.36M

9.48%111.07M

38.85%142.05M

37.68%135.50M

11.54%113.09M

6.94%101.45M

-7.24%102.30M

9.02%98.42M

27.65%101.39M

34.99%94.87M

11.71%110.28M

9.33%90.28M

-2.54%79.42M

-11.06%70.28M

-52.67%98.72M

-58.14%82.58M

-57.30%81.49M

-57.31%79.02M

-4.47%208.57M

7.86%197.28M

-16.96%190.85M

-6.89%185.09M

12.32%218.32M

-14.04%182.91M

21.16%229.82M

4.62%198.78M

-7.62%194.37M

19.17%212.78M

18.56%189.68M

152.56%190.01M

161.63%210.40M

122.83%178.56M

158.92%159.99M

12.85%75.23M

-8.94%80.42M

-3.44%80.13M

-19.39%61.79M

-8.54%66.67M

21.24%88.31M

16.60%82.98M

-6.24%76.66M

8.63%72.89M

--72.84M

--71.17M

--81.76M

--67.10M

Short-term debt and lease liabilities

9.96%3.81M

44.95%3.81M

44.76%3.80M

8.43%3.79M

32.00%3.46M

-25.00%2.63M

--2.63M

-93.10%3.50M

265.60%2.63M

395.75%3.50M

-100.00%0.00

--50.74M

--718.00K

--706.00K

--702.00K

--0.00

-100.00%0.00

--249.97M

--649.98M

--249.97M

733.25%249.97M

-100.00%0.00

555.31%30.00M

856.02%40.00M

-63.20%40.73M

-97.13%4.62M

-95.86%4.58M

-97.14%4.18M

37.72%110.67M

99.93%160.66M

-29.69%110.65M

63.66%146.47M

-7.77%80.36M

-37.42%80.36M

22.91%157.38M

-29.91%89.50M

-31.58%87.13M

33.48%128.41M

33.10%128.04M

32.72%127.69M

164.71%127.33M

23.18%96.20M

220.64%96.20M

133.42%96.20M

-56.96%48.10M

-35.43%78.10M

--30.00M

--41.22M

--111.76M

--120.95M

-Short-term lease liabilities

----

--736.00K

--718.00K

--706.00K

--702.00K

----

--32.21M

--31.84M

--31.48M

--31.13M

----

Deferred liabilities

7.95%149.37M

25.89%162.13M

49.43%175.40M

35.10%170.91M

35.34%138.37M

11.75%128.78M

-7.36%117.38M

21.66%126.51M

8.95%102.24M

37.74%115.25M

462.53%126.70M

632.83%103.98M

3849.54%93.84M

3949.76%83.67M

546.13%22.52M

233.54%14.19M

-20.77%2.38M

-34.20%2.07M

-2.52%3.49M

10.84%4.25M

9.17%3.00M

31.60%3.14M

49.81%3.58M

19.19%3.84M

-45.33%2.75M

-68.93%2.39M

--2.39M

--3.22M

--5.03M

--7.68M

----

Other current liabilities

1.99%206.31M

18.02%225.75M

23.92%220.42M

19.78%230.39M

28.85%202.28M

3.85%191.28M

-5.46%177.87M

13.34%192.34M

-4.61%156.99M

17.64%184.20M

125.26%188.15M

109.93%169.71M

145.98%164.59M

114.32%156.59M

27.75%83.53M

15.34%80.84M

-19.51%66.91M

-32.72%73.06M

-32.10%65.38M

-34.02%70.09M

-22.09%83.13M

6.31%108.60M

-0.75%96.29M

3062.46%106.23M

1886.59%106.70M

1227.01%102.15M

--97.02M

--3.36M

-91.49%5.37M

--7.70M

----

--63.14M

----

--12.43M

----

-66.27%18.26M

-38.48%27.39M

-27.17%39.06M

-21.23%47.21M

-3.80%54.14M

-44.13%44.53M

-5.14%53.63M

32.74%59.94M

-19.55%56.28M

34.94%79.69M

-2.59%56.53M

--45.15M

--69.95M

--59.06M

--58.03M

Total current liabilities

18.60%905.20M

16.24%827.75M

13.90%764.54M

14.93%809.05M

10.89%763.25M

18.21%712.10M

6.92%671.21M

-7.53%703.98M

-7.35%688.29M

-16.60%602.38M

7.02%627.75M

36.40%761.33M

30.92%742.89M

30.20%722.31M

15.20%586.57M

7.74%558.15M

-27.93%567.44M

-53.67%554.75M

-43.70%509.15M

-45.28%518.05M

18.10%787.32M

91.91%1.20B

48.81%904.36M

40.62%946.67M

-4.11%666.67M

-9.48%623.96M

-10.30%607.73M

-6.54%673.21M

3.34%695.28M

-4.62%689.28M

-6.10%677.53M

4.54%720.36M

-9.92%672.78M

16.09%722.67M

20.58%721.58M

-7.51%689.07M

13.16%746.87M

-7.31%622.49M

31.05%598.41M

50.20%744.99M

41.41%660.02M

66.50%671.57M

16.34%456.61M

8.30%496.01M

3.23%466.75M

-0.45%403.34M

-1.72%392.49M

23.82%458.00M

14.45%452.14M

-8.25%405.17M

-4.28%399.37M

--369.88M

--395.04M

--441.58M

--417.24M

Non-current liabilities

Long-term provisions

----

-71.56%704.00K

-69.77%748.00K

-67.97%792.00K

--836.00K

--2.48M

--2.47M

----

Long-term debt and lease liabilities

0.03%997.37M

0.98%999.32M

0.03%991.70M

-0.33%991.87M

5.30%997.10M

13.33%989.60M

11.38%991.37M

11.60%995.12M

0.45%946.93M

-7.54%873.22M

-5.52%890.09M

-5.45%891.66M

0.39%942.69M

0.33%944.44M

0.04%942.13M

9.65%943.07M

9.71%939.00M

11.03%941.36M

-24.31%941.79M

-30.78%860.06M

-42.53%855.91M

-43.01%847.85M

-15.97%1.24B

-15.04%1.24B

-1.91%1.49B

-4.36%1.49B

51.48%1.48B

49.92%1.46B

55.86%1.52B

80.06%1.56B

13.47%977.41M

7.31%975.48M

4.15%974.16M

-13.37%863.85M

-15.70%861.39M

-10.30%909.03M

-15.85%935.38M

-10.23%997.21M

211.18%1.02B

170.50%1.01B

198.15%1.11B

165.01%1.11B

-26.73%328.38M

-21.55%374.64M

-14.58%372.83M

-13.19%419.16M

-6.84%448.19M

-9.48%477.54M

-17.00%436.49M

16.10%482.83M

24.18%481.12M

--527.54M

--525.90M

--415.88M

--387.45M

-Long-term debt

0.00%912.84M

-0.01%913.34M

-0.00%913.85M

0.00%914.36M

5.55%912.81M

5.67%913.43M

3.85%913.89M

3.97%914.34M

-6.91%864.82M

-6.91%864.41M

-5.19%879.99M

-5.22%879.41M

0.22%929.00M

0.22%928.61M

0.22%928.21M

10.08%927.82M

10.34%926.92M

11.25%926.52M

-24.67%926.13M

-31.25%842.85M

-42.96%840.02M

-43.32%832.83M

-16.14%1.23B

-16.17%1.23B

-3.01%1.47B

-5.54%1.47B

49.99%1.47B

49.92%1.46B

55.86%1.52B

80.06%1.56B

13.47%977.41M

7.31%975.48M

4.15%974.16M

-13.37%863.85M

-15.70%861.39M

-10.30%909.03M

-15.85%935.38M

-10.23%997.21M

211.18%1.02B

170.50%1.01B

198.15%1.11B

165.01%1.11B

-26.73%328.38M

-21.55%374.64M

-14.58%372.83M

-13.19%419.16M

-6.84%448.19M

-9.48%477.54M

-17.00%436.49M

16.10%482.83M

24.18%481.12M

--527.54M

--525.90M

--415.88M

--387.45M

-Long-term lease liabilities

0.29%84.53M

12.88%85.98M

0.47%77.85M

-4.06%77.51M

2.66%84.29M

765.20%76.17M

667.25%77.48M

559.53%80.79M

499.86%82.10M

-44.39%8.80M

-27.43%10.10M

-19.69%12.25M

13.33%13.69M

6.71%15.83M

-11.12%13.92M

-11.38%15.25M

-23.97%12.08M

-1.19%14.84M

5.57%15.66M

4.20%17.21M

-5.03%15.88M

-18.24%15.02M

1.60%14.83M

--16.52M

--16.73M

--18.36M

--14.60M

----

Employee benefits

----

-71.56%704.00K

-69.77%748.00K

-67.97%792.00K

--836.00K

--2.48M

--2.47M

----

Derivatives liabilities

----

--1.41M

--0.00

-100.00%0.00

--1.48M

----

--901.00K

----

--0.00

-34.96%12.58M

24.04%14.97M

----

177.01%19.34M

154.85%12.07M

--14.01M

--12.69M

--6.98M

--4.74M

----

-100.00%0.00

15300.00%616.00K

135.36%812.00K

1433.33%1.29M

--98.00K

--4.00K

--345.00K

--84.00K

----

Other non-current liabilities

4.46%57.76M

-1.21%55.02M

-5.13%53.60M

-1.10%54.40M

-52.81%55.29M

-51.73%55.70M

-51.37%56.50M

-54.72%55.01M

64.88%117.18M

92.75%115.39M

117.20%116.17M

76.26%121.47M

-4.73%71.07M

1.03%59.87M

-10.62%53.49M

17.08%68.91M

-29.54%74.60M

-42.91%59.26M

-24.26%59.84M

-27.05%58.86M

30.69%105.88M

19.65%103.80M

-14.22%79.01M

-10.39%80.68M

-19.57%81.01M

-6.65%86.75M

19.49%92.10M

20.59%90.04M

35.29%100.72M

24.19%92.94M

3.33%77.08M

2.49%74.67M

3.60%74.45M

3.41%74.84M

29.43%74.59M

32.32%72.86M

-1.98%71.87M

26.49%72.37M

245.29%57.63M

262.92%55.06M

515.51%73.32M

136.61%57.21M

-36.56%16.69M

-51.76%15.17M

-70.16%11.91M

-5.45%24.18M

-1.48%26.31M

18.11%31.45M

217.31%39.91M

61.91%25.57M

113.54%26.70M

--26.63M

--12.58M

--15.79M

--12.51M

Total non-current liabilities

0.49%1.11B

0.99%1.11B

-0.31%1.10B

-0.81%1.10B

2.91%1.11B

10.04%1.10B

8.42%1.11B

7.98%1.11B

4.82%1.08B

-1.62%1.00B

1.07%1.02B

1.45%1.03B

1.37%1.03B

1.76%1.02B

-0.44%1.01B

8.36%1.01B

5.39%1.01B

5.15%1.00B

-24.46%1.01B

-30.06%933.89M

-39.29%961.79M

-40.04%951.65M

-15.01%1.34B

-14.25%1.34B

-2.14%1.58B

-3.72%1.59B

49.81%1.58B

48.28%1.56B

54.40%1.62B

75.60%1.65B

12.66%1.05B

6.95%1.05B

4.11%1.05B

-12.24%938.68M

-13.29%935.98M

-8.10%981.89M

-14.99%1.01B

-8.43%1.07B

212.83%1.08B

174.10%1.07B

207.97%1.18B

163.09%1.17B

-27.40%345.07M

-23.61%389.81M

-19.26%384.75M

-12.68%443.95M

-6.47%475.31M

-7.93%510.28M

-12.17%476.50M

14.13%508.41M

22.45%508.17M

--554.25M

--542.53M

--445.45M

--415.01M

Total liabilities

7.87%2.02B

6.98%1.94B

5.06%1.87B

5.30%1.91B

6.02%1.87B

13.11%1.81B

7.85%1.78B

1.38%1.81B

-0.28%1.77B

-7.84%1.60B

3.26%1.65B

13.88%1.79B

11.98%1.77B

11.91%1.74B

4.79%1.60B

8.14%1.57B

-9.61%1.58B

-27.63%1.56B

-32.20%1.52B

-36.37%1.45B

-22.30%1.75B

-2.80%2.15B

2.72%2.25B

2.31%2.28B

-2.74%2.25B

-5.42%2.21B

26.29%2.19B

25.98%2.23B

34.44%2.31B

40.71%2.34B

4.49%1.73B

5.96%1.77B

-1.86%1.72B

-1.81%1.66B

-1.21%1.66B

-7.86%1.67B

-4.92%1.75B

-8.02%1.69B

109.30%1.68B

104.72%1.81B

116.67%1.84B

117.11%1.84B

-7.62%801.68M

-8.52%885.83M

-8.31%851.49M

-7.26%847.29M

-4.38%867.80M

4.78%968.28M

-0.95%928.64M

2.99%913.58M

9.05%907.54M

--924.13M

--937.58M

--887.04M

--832.25M

Shareholders' equity

Common equity

4.17%940.44M

3.84%928.83M

3.58%919.64M

3.38%910.85M

3.18%902.77M

2.98%894.44M

2.83%887.86M

2.67%881.07M

2.59%874.91M

2.50%868.55M

2.44%863.43M

2.14%858.19M

2.04%852.79M

1.65%847.32M

1.44%842.90M

1.10%840.22M

1.06%835.77M

1.37%833.55M

1.38%830.94M

2.00%831.08M

2.07%826.97M

2.08%822.30M

2.21%819.65M

2.11%814.81M

2.26%810.19M

2.38%805.53M

2.71%801.92M

2.69%798.00M

2.64%792.27M

2.55%786.81M

2.43%780.75M

2.45%777.13M

2.41%771.92M

2.19%767.24M

1.91%762.24M

1.72%758.54M

1.44%753.72M

1.42%750.80M

27.03%747.95M

27.08%745.71M

26.95%743.03M

26.90%740.28M

1.26%588.81M

1.75%586.79M

6.07%585.30M

6.06%583.35M

6.21%581.50M

5.61%576.73M

1.57%551.83M

1.65%550.04M

1.71%547.49M

--546.11M

--543.32M

--541.13M

--538.30M

Retained earnings

15.83%965.18M

11.38%912.13M

9.84%870.60M

7.20%838.42M

8.95%833.25M

2.13%818.94M

-0.31%792.59M

-2.34%782.12M

-3.78%764.78M

6.73%801.85M

9.89%795.03M

13.39%800.84M

13.89%794.82M

10.99%751.30M

11.54%723.50M

8.35%706.26M

13.87%697.87M

1.65%676.91M

37.10%648.65M

37.43%651.84M

36.48%612.88M

53.73%665.95M

10.09%473.13M

9.54%474.31M

18.01%449.05M

22.53%433.18M

59.45%429.76M

87.57%433.01M

109.50%380.52M

120.70%353.52M

93.07%269.52M

116.48%230.85M

67.19%181.64M

92.86%160.19M

116.39%139.59M

48.57%106.64M

74.51%108.64M

28.79%83.06M

-36.19%64.51M

-26.50%71.78M

-25.64%62.25M

-15.21%64.49M

27.71%101.10M

17.71%97.66M

16.82%83.72M

-4.18%76.06M

19.51%79.17M

35.81%82.96M

51.37%71.67M

-68.96%79.38M

-73.32%66.24M

--61.09M

--47.34M

--255.69M

--248.28M

Capital reserves

4.17%940.33M

3.84%928.71M

3.58%919.53M

3.38%910.74M

3.18%902.66M

2.98%894.33M

2.83%887.75M

2.67%880.96M

2.59%874.80M

2.51%868.44M

2.44%863.32M

2.14%858.08M

2.04%852.68M

1.65%847.21M

1.44%842.79M

1.10%840.11M

1.06%835.66M

1.37%833.44M

1.38%830.84M

2.00%830.97M

2.07%826.86M

2.08%822.19M

2.21%819.54M

2.11%814.71M

2.26%810.08M

2.38%805.42M

2.71%801.82M

2.69%797.89M

2.64%792.16M

2.55%786.70M

2.43%780.65M

2.45%777.02M

2.42%771.82M

2.19%767.14M

1.91%762.14M

1.72%758.44M

1.44%753.62M

1.42%750.70M

27.03%747.85M

27.08%745.61M

26.95%742.93M

26.90%740.19M

1.26%588.73M

1.75%586.71M

6.07%585.22M

6.06%583.27M

6.21%581.42M

5.61%576.64M

1.57%551.74M

1.65%549.96M

1.71%547.40M

--546.03M

--543.24M

--541.04M

--538.22M

Less: Treasury stock

11.34%175.44M

32.49%175.44M

28.01%157.57M

39.10%157.57M

59.71%157.57M

34.22%132.43M

24.76%123.09M

14.82%113.28M

0.00%98.66M

5.55%98.66M

54.62%98.66M

187.23%98.66M

1727.02%98.66M

--93.47M

--63.81M

--34.35M

--5.40M

----

Gains losses not affecting retained earnings

8.33%-28.73M

-6.25%-28.59M

-3.26%-27.80M

4.08%-27.88M

-23.84%-31.34M

1.89%-26.91M

16.04%-26.92M

-17.25%-29.07M

4.45%-25.31M

-5.99%-27.43M

-27.71%-32.06M

9.04%-24.79M

19.00%-26.49M

25.39%-25.88M

32.38%-25.10M

29.96%-27.25M

19.35%-32.70M

18.72%-34.69M

-138.24%-37.13M

-285.81%-38.91M

-241.16%-40.55M

-343.20%-42.68M

-223.25%-15.58M

-157.30%-10.09M

-660.88%-11.88M

-1100.94%-9.63M

-218.74%-4.82M

-215.19%-3.92M

121.85%2.12M

103.78%962.00K

110.80%4.06M

107.68%3.40M

44.03%-9.70M

-111.51%-25.44M

-1597.43%-37.60M

-2831.30%-44.33M

-230.07%-17.33M

-138.26%-12.03M

-107.31%-2.21M

-94.77%1.62M

-67.42%13.32M

-4.84%31.44M

-10.07%30.28M

-31.99%31.02M

-1.07%40.89M

-9.42%33.04M

-30.71%33.67M

-2.45%45.60M

1.95%41.33M

7.53%36.47M

25.05%48.59M

--46.75M

--40.54M

--33.92M

--38.86M

Non-controlling interests

--0.00

----

7.46%8.69M

8.98%8.60M

9.98%8.44M

9.44%8.28M

8.82%8.08M

94.84%7.89M

--7.68M

--7.56M

--7.43M

--4.05M

----

-100.00%0.00

-11.52%100.61M

--98.88M

--99.95M

--103.52M

--113.71M

Total equity

9.98%1.70B

7.07%1.64B

4.33%1.59B

3.49%1.56B

3.06%1.55B

-1.00%1.53B

-0.43%1.52B

-1.60%1.51B

-1.40%1.50B

4.76%1.54B

5.52%1.53B

5.51%1.54B

3.81%1.52B

0.25%1.47B

0.37%1.45B

0.79%1.46B

4.81%1.47B

1.72%1.47B

12.94%1.44B

12.90%1.44B

12.18%1.40B

17.61%1.45B

4.10%1.28B

4.23%1.28B

6.17%1.25B

7.69%1.23B

16.36%1.23B

21.33%1.23B

23.34%1.17B

25.34%1.14B

20.81%1.05B

21.98%1.01B

11.66%952.55M

9.75%910.59M

6.69%872.68M

0.30%829.13M

3.28%853.12M

-1.25%829.72M

13.57%817.93M

15.54%826.67M

16.36%826.03M

21.35%840.26M

3.72%720.20M

1.44%715.46M

6.78%709.91M

3.99%692.45M

-8.99%694.34M

-6.31%705.29M

-9.07%664.83M

-28.72%665.89M

-18.76%762.93M

--752.83M

--731.15M

--934.25M

--939.15M

Currency unit

USD

Audit opinions

KeyAI

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