Titan International Inc
TWI8.610USD
+0.130+1.53%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.610USD+8.610After-hours (ET)
549.77MMarket Cap
LossP/E TTM
Titan International Inc
8.610
+0.130+1.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-17.60%184.67M
-14.34%174.43M
-11.02%195.97M
7.26%227.29M
14.07%224.10M
24.08%203.63M
38.02%220.25M
81.76%211.90M
68.34%196.45M
67.22%164.12M
62.65%159.58M
23.18%116.58M
21.81%116.70M
2.28%98.14M
-16.45%98.11M
-4.18%94.64M
19.52%95.80M
58.92%95.95M
75.80%117.43M
25.66%98.77M
20.78%80.16M
-11.62%60.38M
-18.22%66.80M
-18.80%78.60M
-37.68%66.37M
-39.24%68.31M
-43.10%81.69M
-37.82%96.80M
-30.51%106.49M
-37.94%112.43M
-27.43%143.57M
-27.76%155.68M
-26.06%153.24M
-5.20%181.16M
-1.18%197.83M
11.19%215.51M
10.54%207.24M
0.29%191.10M
-0.63%200.19M
7.51%193.81M
15.05%187.48M
-4.77%190.55M
6.39%201.45M
-59.71%180.27M
-61.60%162.95M
-60.65%200.09M
0.13%189.36M
231.72%447.46M
183.97%424.39M
293.21%508.45M
--189.11M
--134.89M
--149.45M
--129.31M
- Cash and cash equivalents
-17.60%184.67M
-14.34%174.43M
-11.02%195.97M
7.26%227.29M
14.07%224.10M
24.08%203.63M
38.02%220.25M
81.76%211.90M
68.34%196.45M
67.22%164.12M
62.65%159.58M
23.18%116.58M
21.81%116.70M
2.28%98.14M
-16.45%98.11M
-4.18%94.64M
19.52%95.80M
58.92%95.95M
75.80%117.43M
25.66%98.77M
20.78%80.16M
-11.62%60.38M
-18.22%66.80M
-18.80%78.60M
-37.68%66.37M
-39.24%68.31M
-43.10%81.69M
-37.82%96.80M
-25.65%106.49M
-14.28%112.43M
-2.88%143.57M
-27.76%155.68M
-30.88%143.24M
-31.37%131.16M
-26.16%147.83M
11.19%215.51M
10.54%207.24M
0.29%191.10M
-0.63%200.19M
7.51%193.81M
15.05%187.48M
-4.77%190.55M
6.39%201.45M
-59.71%180.27M
-61.60%162.95M
-60.65%200.09M
0.13%189.36M
231.72%447.46M
183.97%424.39M
293.21%508.45M
--189.11M
--134.89M
--149.45M
--129.31M
-Short-term investments
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-100.00%0.00
--0.00
--10.00M
--50.00M
--50.00M
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Receivables
-6.12%297.28M
-9.08%323.26M
-5.86%221.80M
14.35%272.84M
12.81%316.64M
9.08%355.56M
-11.68%235.61M
-15.44%238.59M
-6.15%280.69M
5.35%325.97M
4.54%266.76M
7.92%282.14M
12.55%299.07M
23.81%309.41M
32.21%255.18M
35.63%261.45M
38.11%265.73M
17.89%249.90M
4.20%193.01M
-12.87%192.76M
-29.26%192.41M
-28.22%211.98M
-23.40%185.24M
-14.70%221.23M
-3.68%272.01M
0.28%295.33M
6.67%241.83M
9.80%259.35M
28.41%282.40M
26.81%294.50M
26.38%226.70M
28.13%236.22M
11.80%219.92M
7.31%232.24M
1.12%179.38M
0.32%184.35M
-12.45%196.72M
-9.62%216.42M
-11.03%177.39M
-26.00%183.75M
-25.72%224.69M
-27.00%239.47M
-24.21%199.38M
-14.44%248.33M
-9.93%302.50M
-0.41%328.03M
-11.67%263.05M
27.09%290.25M
41.46%335.85M
33.92%329.37M
--297.80M
--228.38M
--237.42M
--245.95M
-Accounts and notes receivable
-6.12%297.28M
-9.08%323.26M
-3.39%211.72M
14.35%272.84M
12.81%316.64M
9.08%355.56M
-17.85%219.15M
-15.44%238.59M
-6.15%280.69M
5.35%325.97M
4.54%266.76M
7.92%282.14M
12.55%299.07M
23.81%309.41M
32.21%255.18M
35.63%261.45M
38.11%265.73M
17.89%249.90M
4.20%193.01M
-12.87%192.76M
-29.26%192.41M
-28.22%211.98M
-23.40%185.24M
-14.70%221.23M
-3.68%272.01M
0.28%295.33M
6.67%241.83M
9.80%259.35M
28.41%282.40M
26.81%294.50M
26.38%226.70M
28.13%236.22M
11.80%219.92M
7.31%232.24M
1.12%179.38M
0.32%184.35M
-12.45%196.72M
-9.62%216.42M
-11.03%177.39M
-26.00%183.75M
-25.72%224.69M
-27.00%239.47M
-24.21%199.38M
-14.44%248.33M
-9.93%302.50M
-0.41%328.03M
-11.67%263.05M
27.09%290.25M
41.46%335.85M
33.92%329.37M
--297.80M
--228.38M
--237.42M
--245.95M
-Other receivables
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42.95%1.73M
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--1.21M
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Inventory
2.81%477.72M
-9.70%455.94M
19.73%437.19M
25.96%453.63M
22.84%464.65M
29.81%504.94M
-8.07%365.16M
-12.79%360.14M
-10.53%378.26M
-8.30%388.98M
1.17%397.22M
10.71%412.97M
22.42%422.76M
35.32%424.20M
33.69%392.62M
31.24%373.01M
17.25%345.34M
2.42%313.47M
-11.90%293.68M
-19.22%284.23M
-23.57%294.54M
-25.75%306.07M
-15.76%333.36M
-7.88%351.87M
3.39%385.37M
11.89%412.24M
16.45%395.74M
15.27%381.97M
15.22%372.73M
26.00%368.44M
24.83%339.84M
19.17%331.38M
18.17%323.49M
10.27%292.40M
0.91%272.24M
-3.15%278.08M
-10.57%273.74M
-13.71%265.17M
-18.60%269.79M
-23.49%287.13M
-20.85%306.09M
-22.11%307.32M
-13.90%331.43M
-0.17%375.27M
4.81%386.70M
4.28%394.55M
5.06%384.92M
51.71%375.89M
71.72%368.96M
76.68%378.37M
--366.38M
--247.78M
--214.86M
--214.15M
Prepaid expenses
-12.82%75.93M
-20.05%72.76M
1.46%48.09M
1.83%71.98M
10.45%87.09M
-0.44%91.00M
-44.93%47.40M
-20.54%70.68M
-13.20%78.86M
14.66%91.40M
27.70%86.07M
32.48%88.95M
38.97%90.84M
41.75%79.72M
23.73%67.40M
19.88%67.14M
-11.78%65.37M
-6.99%56.23M
-7.46%54.48M
-30.59%56.01M
18.60%74.09M
-1.83%60.46M
-2.26%58.87M
21.24%80.69M
-16.29%62.47M
-18.49%61.59M
-17.59%60.23M
6.26%66.55M
-4.83%74.63M
-3.49%75.56M
-8.34%73.08M
-18.63%62.63M
8.38%78.41M
28.85%78.29M
27.30%79.73M
9.55%76.97M
-3.25%72.35M
-18.00%60.76M
-21.94%62.63M
-23.17%70.26M
-7.16%74.79M
-14.19%74.09M
-29.83%80.23M
-6.01%91.45M
-8.00%80.55M
15.33%86.35M
23.93%114.35M
114.98%97.29M
126.61%87.56M
137.46%74.87M
--92.27M
--45.26M
--38.64M
--31.53M
Other current assets
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--0.00
7.39%8.98M
----
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--8.36M
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-62.36%15.74M
-66.50%13.97M
-49.43%22.18M
-58.30%23.43M
26.20%41.81M
38.07%41.71M
36.14%43.85M
11.16%56.20M
1.31%33.13M
1.46%30.21M
-5.54%32.21M
--50.56M
--32.71M
--29.77M
--34.10M
Total current assets
-5.21%1.04B
-11.15%1.03B
4.02%912.04M
16.39%1.03B
16.94%1.09B
19.03%1.16B
-3.61%876.78M
-2.15%881.32M
0.52%934.25M
6.47%970.47M
11.84%909.63M
13.11%900.65M
20.35%929.38M
27.38%911.47M
23.49%813.30M
24.72%796.24M
20.44%772.24M
12.00%715.57M
1.10%658.60M
-12.83%638.41M
-18.44%641.20M
-23.71%638.89M
-16.42%651.47M
-8.98%732.39M
-5.98%786.21M
-1.58%837.47M
-0.47%779.48M
2.39%804.67M
7.89%836.25M
8.52%850.93M
7.41%783.19M
4.10%785.90M
3.33%775.06M
6.90%784.09M
2.70%729.18M
0.56%754.92M
-7.06%750.05M
-12.01%733.45M
-15.06%710.00M
-19.89%750.70M
-17.18%807.02M
-20.83%833.60M
-17.06%835.93M
-24.67%937.13M
-21.86%974.42M
-20.43%1.05B
1.18%1.01B
80.55%1.24B
86.08%1.25B
102.01%1.32B
--996.12M
--689.00M
--670.14M
--655.04M
Non-current assets
Net Fixed Assets
4.37%577.03M
-0.44%556.76M
61.32%538.25M
79.05%560.63M
75.72%552.85M
81.42%559.22M
9.20%333.65M
5.37%313.12M
1.92%314.61M
-0.82%308.25M
-5.13%305.54M
-8.09%297.15M
-6.35%308.68M
-5.33%310.81M
-6.44%322.05M
-6.80%323.30M
-8.22%329.60M
-9.85%328.31M
-12.08%344.21M
-10.97%346.89M
-10.31%359.13M
-9.49%364.19M
1.72%391.51M
1.20%389.62M
1.82%400.42M
-3.60%402.38M
-8.64%384.87M
-12.52%384.99M
-9.75%393.26M
-4.99%417.43M
-3.65%421.25M
-1.57%440.08M
-3.06%435.73M
-4.08%439.33M
-2.85%437.20M
-2.67%447.08M
-7.02%449.47M
-5.09%458.00M
-14.67%450.02M
-18.93%459.35M
-19.97%483.41M
-23.25%482.59M
-17.44%527.41M
0.88%566.64M
9.00%604.02M
10.99%628.81M
12.40%638.81M
66.79%561.71M
70.68%554.15M
69.67%566.55M
--568.34M
--336.77M
--324.68M
--333.92M
-Fixed Assets
6.43%1.39B
-7.37%1.34B
20.23%1.29B
27.02%1.32B
25.04%1.30B
40.34%1.45B
5.35%1.07B
3.71%1.04B
2.47%1.04B
2.76%1.03B
0.92%1.02B
-0.96%1.00B
0.07%1.02B
-0.03%1.00B
-1.14%1.01B
-0.76%1.01B
-1.85%1.02B
-2.19%1.00B
-3.07%1.02B
-2.45%1.02B
-2.37%1.04B
-1.94%1.03B
3.15%1.05B
3.73%1.05B
4.32%1.06B
0.47%1.05B
-1.27%1.02B
-2.99%1.01B
-1.32%1.02B
1.74%1.04B
2.69%1.03B
3.34%1.04B
3.38%1.03B
2.45%1.02B
3.94%1.01B
3.55%1.01B
0.63%996.50M
2.58%999.07M
-4.26%968.21M
-5.45%972.45M
-6.54%990.28M
-10.39%973.97M
-6.60%1.01B
3.33%1.03B
7.99%1.06B
8.43%1.09B
10.50%1.08B
36.77%995.37M
38.93%981.18M
42.16%1.00B
--979.88M
--727.74M
--706.25M
--705.12M
-Accumulated depreciation
7.95%809.59M
-11.74%783.30M
1.67%751.04M
4.64%761.77M
3.11%749.96M
22.82%887.49M
3.70%738.73M
3.01%728.01M
2.70%727.33M
4.36%722.59M
3.76%712.37M
2.38%706.73M
3.15%708.18M
2.54%692.38M
1.56%686.54M
2.34%690.28M
1.53%686.52M
2.03%675.20M
2.27%676.03M
2.60%674.50M
2.45%676.18M
2.78%661.78M
4.02%661.00M
5.28%657.38M
5.89%660.04M
3.20%643.86M
3.80%635.48M
3.99%624.41M
4.86%623.32M
6.79%623.88M
7.56%612.24M
7.25%600.45M
8.67%594.43M
7.97%584.20M
9.84%569.20M
9.11%559.85M
7.92%547.03M
10.11%541.06M
7.08%518.19M
11.09%513.10M
11.27%506.87M
7.27%491.38M
9.00%483.91M
6.50%461.87M
6.67%455.52M
5.09%458.07M
7.87%443.94M
10.92%433.66M
11.91%427.02M
17.42%435.87M
--411.54M
--390.97M
--381.58M
--371.20M
Goodwill and other intangible assets
39.48%40.98M
37.96%41.27M
2803.42%41.55M
--48.85M
--29.38M
--29.91M
-11.12%1.43M
----
----
----
7.48%1.61M
-9.77%1.39M
-9.48%1.42M
-14.23%1.46M
-24.15%1.50M
-79.83%1.54M
-81.58%1.57M
-79.46%1.70M
-79.78%1.98M
-23.65%7.61M
-20.93%8.54M
-26.90%8.28M
-16.15%9.77M
-19.86%9.97M
-18.97%10.80M
-21.97%11.33M
-23.75%11.65M
-21.26%12.44M
-17.98%13.32M
-14.74%14.52M
-6.87%15.28M
-8.95%15.80M
-7.56%16.24M
-6.49%17.03M
-7.85%16.40M
--17.35M
--17.57M
--18.21M
-24.87%17.80M
----
----
----
-69.28%23.69M
61.64%64.63M
230.09%73.75M
64.41%41.27M
209.17%77.11M
57.53%39.99M
91.82%22.34M
--25.10M
--24.94M
--25.38M
--11.65M
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Long-term debt
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--5.00M
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--0.00
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Long-term prepaid expenses
----
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-41.25%3.45M
----
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--5.88M
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-30.44%14.97M
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--21.51M
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Other non-current assets
66.45%98.80M
40.77%97.58M
20.34%93.12M
-18.62%51.51M
5.46%59.36M
4.90%69.32M
14.04%77.38M
31.05%63.30M
13.24%56.29M
45.05%66.09M
48.06%67.86M
108.36%48.30M
106.90%49.70M
76.10%45.56M
69.11%45.83M
-1.04%23.18M
7.10%24.02M
-47.08%25.87M
-55.98%27.10M
-59.35%23.43M
-68.89%22.43M
-34.00%48.88M
119.68%61.57M
-19.95%57.62M
6.77%72.10M
5.54%74.07M
-60.19%28.03M
-18.33%71.98M
-20.47%67.53M
-18.18%70.18M
-15.30%70.40M
-0.65%88.13M
-7.07%84.91M
-12.74%85.78M
-10.06%83.11M
-29.99%88.71M
-29.70%91.38M
-22.16%98.30M
53.63%92.41M
21.19%126.70M
17.82%129.99M
-6.84%126.28M
13.72%60.15M
2.45%104.55M
-8.88%110.33M
-2.79%135.56M
-56.22%52.89M
30.83%102.05M
108.74%121.08M
26.48%139.44M
--120.83M
--78.00M
--58.01M
--110.25M
Total non-current assets
11.72%716.81M
5.64%695.62M
63.15%672.92M
75.60%660.99M
72.98%641.58M
75.90%658.46M
9.99%412.46M
8.53%376.41M
3.08%370.90M
4.61%374.34M
1.52%375.00M
-0.34%346.83M
1.30%359.80M
0.55%357.83M
-1.05%369.38M
-7.92%348.02M
-8.95%355.20M
-15.54%355.88M
-19.35%373.29M
-17.34%377.93M
-19.29%390.09M
-13.62%421.36M
-1.89%462.84M
-2.60%457.21M
1.94%483.31M
-2.86%487.78M
-6.93%471.77M
-13.71%469.40M
-11.69%474.12M
-7.38%502.13M
-5.55%506.92M
-1.65%544.01M
-3.86%536.89M
-5.64%542.14M
-4.20%536.72M
-5.62%553.14M
-8.96%558.42M
-5.64%574.51M
-15.09%560.23M
-20.35%586.05M
-22.17%613.40M
-24.42%608.87M
-18.88%659.79M
4.56%735.82M
12.98%788.09M
10.20%805.63M
13.90%813.35M
50.01%703.74M
64.58%697.58M
64.60%731.09M
--714.11M
--469.13M
--423.86M
--444.16M
Total assets
1.06%1.75B
-5.05%1.72B
22.94%1.58B
34.11%1.69B
32.86%1.73B
34.86%1.81B
0.36%1.29B
0.82%1.26B
1.24%1.31B
5.95%1.34B
8.62%1.28B
9.02%1.25B
14.35%1.29B
18.47%1.27B
14.61%1.18B
12.59%1.14B
9.32%1.13B
1.06%1.07B
-7.40%1.03B
-14.56%1.02B
-18.77%1.03B
-20.00%1.06B
-10.94%1.11B
-6.63%1.19B
-3.12%1.27B
-2.05%1.33B
-3.01%1.25B
-4.20%1.27B
-0.12%1.31B
2.02%1.35B
1.91%1.29B
1.67%1.33B
0.27%1.31B
1.40%1.33B
-0.34%1.27B
-2.15%1.31B
-7.88%1.31B
-9.32%1.31B
-15.08%1.27B
-20.10%1.34B
-19.41%1.42B
-22.38%1.44B
-17.87%1.50B
-14.11%1.67B
-9.36%1.76B
-9.53%1.86B
6.49%1.82B
68.18%1.95B
77.75%1.94B
86.90%2.05B
--1.71B
--1.16B
--1.09B
--1.10B
Liabilities
Current liabilities
-Other payables
-20.86%62.39M
-19.35%73.10M
9.66%67.43M
-5.47%50.07M
67.88%78.83M
-44.17%90.65M
-57.74%61.49M
-69.73%52.97M
-70.85%46.95M
12.59%162.37M
10.53%145.52M
21.84%174.97M
21.74%161.06M
18.05%144.22M
6.82%131.65M
15.75%143.60M
16.70%132.31M
12.22%122.16M
22.60%123.24M
11.40%124.06M
9.31%113.37M
-4.70%108.86M
-9.48%100.52M
-9.64%111.37M
-19.64%103.72M
-12.33%114.22M
-11.80%111.05M
-7.77%123.24M
9.35%129.06M
0.78%130.28M
4.55%125.91M
2.61%133.63M
-3.46%118.02M
3.40%129.28M
4.08%120.44M
5.91%130.24M
0.23%122.25M
-6.97%125.03M
32.14%115.72M
-10.80%122.97M
-12.55%121.97M
-9.53%134.41M
-2.71%87.58M
-10.18%137.85M
3.94%139.46M
15.26%148.57M
-36.25%90.02M
88.78%153.48M
90.41%134.17M
29.58%128.90M
--141.21M
--81.30M
--70.46M
--99.48M
Accrued expenses
-8.42%66.14M
-14.31%60.16M
-2.33%59.88M
17.51%101.42M
-13.39%72.22M
--70.21M
--61.30M
--86.31M
--83.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.86M
----
----
----
----
----
----
----
----
----
----
----
-7.12%38.31M
----
----
----
--41.25M
----
----
----
----
----
----
----
Short-term debt and lease liabilities
33.24%21.29M
-26.26%14.77M
-25.22%13.46M
-13.36%16.20M
-19.18%15.98M
-23.81%20.03M
-46.12%18.01M
-46.26%18.70M
-57.40%19.77M
-34.82%26.29M
-4.20%33.42M
5.81%34.81M
29.38%46.40M
23.36%40.33M
9.95%34.88M
-1.84%32.90M
-14.96%35.86M
-31.02%32.69M
-48.20%31.73M
-48.74%33.51M
-41.69%42.17M
-29.23%47.40M
18.06%61.25M
30.08%65.37M
38.13%72.32M
21.39%66.97M
18.86%51.88M
38.93%50.26M
23.01%52.36M
19.30%55.17M
-55.19%43.65M
-60.26%36.17M
-52.20%42.56M
-47.91%46.24M
212.00%97.41M
332.69%91.03M
255.19%89.04M
198.40%88.78M
19.02%31.22M
-15.06%21.04M
-5.40%25.07M
-61.87%29.75M
-65.05%26.23M
-76.39%24.77M
-74.79%26.50M
-66.17%78.02M
-48.52%75.06M
1295.29%104.88M
1283.75%105.11M
--230.66M
--145.80M
--7.52M
--7.60M
--0.00
-Short-term lease liabilities
7.42%1.49M
-28.56%953.00K
-9.79%986.00K
2.79%1.18M
12.74%1.39M
-45.57%1.33M
-57.34%1.09M
-54.21%1.15M
-47.42%1.23M
-1.01%2.45M
7.47%2.56M
23.56%2.51M
49.43%2.34M
53.22%2.48M
292.11%2.38M
132.95%2.03M
12.72%1.57M
44.16%1.62M
--608.00K
-23.93%871.00K
45.35%1.39M
79.07%1.12M
----
--1.15M
--957.00K
--626.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-21.66%76.61M
-18.78%84.96M
7.08%82.43M
-5.86%66.30M
51.93%97.80M
-35.58%104.60M
-47.10%76.98M
-59.75%70.42M
-60.03%64.37M
12.59%162.37M
10.53%145.52M
21.84%174.97M
21.74%161.06M
18.05%144.22M
6.82%131.65M
15.75%143.60M
16.70%132.31M
12.22%122.16M
22.60%123.24M
11.40%124.06M
9.31%113.37M
-4.70%108.86M
-9.48%100.52M
-9.64%111.37M
-19.64%103.72M
-12.33%114.22M
-11.80%111.05M
-7.77%123.24M
9.35%129.06M
0.78%130.28M
4.55%125.91M
2.61%133.63M
-3.46%118.02M
3.40%129.28M
4.08%120.44M
5.91%130.24M
0.23%122.25M
-6.97%125.03M
27.58%115.72M
-13.16%122.97M
-15.03%121.97M
-11.49%134.41M
-3.03%90.71M
-7.73%141.61M
6.99%143.55M
17.80%151.85M
-33.76%93.54M
88.78%153.48M
90.41%134.17M
29.58%128.90M
--141.21M
--81.30M
--70.46M
--99.48M
Total current liabilities
-2.93%440.97M
-8.10%454.98M
6.85%387.36M
15.07%431.30M
12.66%454.28M
5.81%495.06M
-18.75%362.51M
-20.41%374.82M
-18.91%403.25M
-4.89%467.86M
-1.03%446.16M
7.79%470.95M
20.22%497.26M
28.69%491.89M
36.73%450.81M
38.59%436.91M
38.53%413.61M
11.78%382.25M
0.78%329.71M
-13.85%315.25M
-23.95%298.57M
-22.15%341.95M
-12.78%327.15M
-4.14%365.95M
-3.64%392.62M
6.25%439.24M
0.58%375.07M
7.79%381.74M
17.20%407.46M
14.30%413.41M
1.86%372.92M
-5.22%354.13M
-2.58%347.66M
2.77%361.69M
35.55%366.10M
37.37%373.65M
26.19%356.86M
10.99%351.94M
-10.43%270.10M
-19.00%272.00M
-23.69%282.79M
-28.48%317.08M
-21.99%301.56M
-25.95%335.81M
-17.86%370.59M
-22.24%443.34M
-17.24%386.57M
131.98%453.48M
140.47%451.16M
168.75%570.15M
--467.08M
--195.49M
--187.62M
--212.15M
Non-current liabilities
Long-term provisions
----
----
-20.70%10.15M
----
----
----
--12.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.79%39.45M
----
----
----
--39.77M
----
----
----
----
----
----
----
Long-term debt and lease liabilities
8.40%682.47M
4.54%679.39M
58.67%658.99M
47.65%612.62M
51.91%629.60M
56.42%649.91M
-0.44%415.33M
-0.60%414.90M
-6.99%414.46M
-15.11%415.49M
-10.05%417.17M
-10.09%417.39M
-4.36%445.62M
7.79%489.47M
2.90%463.80M
3.88%464.24M
-1.90%465.94M
-0.35%454.10M
-1.12%450.72M
-6.53%446.92M
3.02%474.95M
1.83%455.70M
11.29%455.83M
16.33%478.15M
12.55%461.04M
9.79%447.50M
0.59%409.57M
-0.05%411.02M
0.20%409.61M
-0.51%407.61M
-0.39%407.17M
0.28%411.23M
-1.39%408.79M
-2.34%409.71M
-14.03%408.76M
-16.72%410.09M
-16.29%414.57M
-15.04%419.51M
-3.61%475.44M
-1.17%492.44M
-0.64%495.27M
-0.34%493.77M
-0.22%493.23M
-21.83%498.26M
-21.98%498.44M
-21.87%495.46M
12.78%494.33M
103.06%637.39M
104.18%638.85M
99.50%634.17M
--438.33M
--313.90M
--312.88M
--317.88M
-Long-term debt
5.59%565.87M
3.09%571.59M
35.14%552.97M
22.86%503.43M
30.18%535.91M
34.13%554.44M
-1.35%409.18M
-1.16%409.75M
-6.68%411.67M
-14.70%413.37M
-8.33%414.76M
-8.08%414.57M
-2.56%441.12M
9.99%484.60M
4.35%452.45M
4.45%451.00M
-1.37%452.73M
-0.07%440.58M
-1.11%433.58M
-6.36%431.79M
3.48%459.03M
2.37%440.87M
7.06%438.47M
12.18%461.10M
8.29%443.59M
5.66%430.67M
0.59%409.57M
-0.05%411.02M
0.20%409.61M
-0.51%407.61M
-0.39%407.17M
0.28%411.23M
-1.39%408.79M
-2.34%409.71M
-14.03%408.76M
-16.72%410.09M
-16.29%414.57M
-15.04%419.51M
-3.61%475.44M
-1.17%492.44M
-0.64%495.27M
-0.34%493.77M
-0.22%493.23M
-21.83%498.26M
-21.98%498.44M
-21.87%495.46M
12.78%494.33M
103.06%637.39M
104.18%638.85M
99.50%634.17M
--438.33M
--313.90M
--312.88M
--317.88M
-Long-term lease liabilities
24.44%116.59M
12.92%107.80M
1623.06%106.02M
2017.67%109.19M
3259.41%93.69M
4405.29%95.47M
155.42%6.15M
82.51%5.16M
-38.06%2.79M
-56.45%2.12M
-78.78%2.41M
-78.67%2.83M
-65.91%4.50M
-64.02%4.87M
-33.76%11.35M
-12.44%13.24M
-17.01%13.21M
-8.79%13.52M
-1.28%17.14M
-11.29%15.13M
-8.78%15.92M
-11.90%14.83M
--17.36M
--17.05M
--17.45M
--16.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.59%15.14M
----
----
----
--17.12M
----
----
----
----
----
----
----
Employee benefits
----
----
-20.70%10.15M
----
----
----
--12.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.79%39.45M
----
----
----
--39.77M
----
----
----
----
----
----
----
Other non-current liabilities
34.05%40.69M
19.54%37.90M
-8.35%37.05M
33.42%40.80M
-3.75%30.36M
-0.42%31.71M
29.21%40.43M
0.29%30.58M
-3.11%31.54M
-7.55%31.84M
-5.29%31.29M
-18.47%30.49M
-13.40%32.55M
-12.49%34.44M
-25.28%33.04M
-32.09%37.40M
-24.96%37.59M
-24.83%39.35M
-27.11%44.22M
-9.96%55.08M
-18.74%50.09M
-21.05%52.36M
-9.85%60.66M
-2.02%61.16M
-6.65%61.64M
-5.59%66.32M
-8.07%67.29M
-26.22%62.42M
-15.15%66.03M
-13.51%70.25M
-8.69%73.20M
0.24%84.61M
-9.69%77.83M
-9.53%81.22M
-9.24%80.16M
1.31%84.41M
2.19%86.18M
8.05%89.78M
19.54%88.32M
1.91%83.32M
10.78%84.33M
8.11%83.09M
21.48%73.89M
-17.10%81.76M
-26.46%76.13M
-23.18%76.86M
-43.21%60.82M
34.20%98.63M
41.45%103.52M
14.90%100.04M
--107.10M
--73.50M
--73.18M
--87.07M
Total non-current liabilities
10.23%734.34M
5.81%727.58M
53.26%703.94M
46.17%657.37M
47.73%666.17M
51.54%687.60M
0.88%459.32M
-1.28%449.73M
-7.26%450.94M
-14.66%453.74M
-9.78%455.33M
-10.28%455.54M
-4.78%486.25M
6.32%531.69M
0.76%504.70M
0.17%507.75M
-3.84%510.65M
-2.78%500.07M
-4.25%500.91M
-7.92%506.88M
-0.42%531.07M
-2.12%514.38M
7.59%523.17M
13.78%550.48M
9.41%533.30M
6.77%525.54M
-1.55%486.28M
-5.81%483.80M
-3.46%487.41M
-2.97%492.23M
-1.63%493.91M
0.49%513.65M
-2.46%504.86M
-3.34%507.29M
-13.17%502.10M
-11.23%511.13M
-11.24%517.60M
-9.83%524.79M
-4.28%578.28M
-8.28%575.76M
-6.89%583.13M
-8.06%582.00M
-5.11%604.11M
-19.85%627.75M
-20.99%626.30M
-20.40%633.04M
4.23%636.62M
77.85%783.24M
84.64%792.67M
79.38%795.29M
--610.79M
--440.40M
--429.31M
--443.36M
Total liabilities
4.90%1.18B
-0.01%1.18B
32.79%1.09B
32.03%1.09B
31.17%1.12B
28.33%1.18B
-8.84%821.83M
-11.00%824.55M
-13.15%854.19M
-9.96%921.60M
-5.65%901.49M
-1.92%926.49M
6.41%983.51M
16.01%1.02B
15.04%955.51M
14.90%944.66M
11.41%924.26M
3.03%882.32M
-2.32%830.62M
-10.29%822.14M
-10.40%829.64M
-11.24%856.33M
-1.28%850.32M
5.88%916.43M
3.47%925.92M
6.53%964.78M
-0.63%861.35M
-0.26%865.54M
4.97%894.87M
4.22%905.64M
-0.16%866.84M
-1.92%867.78M
-2.51%852.53M
-0.88%868.98M
2.34%868.21M
4.37%884.78M
0.99%874.46M
-2.49%876.74M
-6.33%848.37M
-12.02%847.76M
-13.14%865.92M
-16.47%899.09M
-11.49%905.67M
-22.09%963.57M
-19.85%996.89M
-21.17%1.08B
-5.07%1.02B
94.49%1.24B
101.62%1.24B
108.30%1.37B
--1.08B
--635.88M
--616.92M
--655.51M
Shareholders' equity
Common equity
-0.12%735.86M
0.01%735.62M
30.08%740.23M
30.14%738.43M
30.22%736.73M
30.30%735.55M
0.62%569.07M
0.57%567.41M
0.53%565.74M
0.47%564.50M
0.57%565.55M
5.32%564.19M
5.25%562.78M
5.30%561.86M
5.56%562.35M
0.72%535.71M
0.59%534.70M
0.14%533.58M
0.13%532.75M
-0.31%531.90M
0.72%531.58M
0.85%532.83M
2.42%532.08M
2.53%533.54M
0.63%527.77M
-0.22%528.31M
-2.30%519.50M
-2.64%520.39M
-2.05%524.47M
-1.71%529.48M
10.99%531.71M
11.27%534.52M
11.10%535.44M
11.45%538.71M
-3.61%479.07M
-4.45%480.38M
-6.17%481.93M
-5.24%483.37M
-3.13%497.01M
-10.54%502.76M
-8.44%513.60M
-8.84%510.11M
-8.15%513.09M
0.82%562.01M
0.80%560.92M
0.92%559.58M
10.14%558.64M
45.16%557.47M
45.24%556.46M
45.40%554.49M
--507.20M
--384.04M
--383.14M
--381.37M
Retained earnings
-12.21%158.87M
-8.62%163.41M
-3.28%164.06M
-5.50%162.72M
18.35%180.97M
45.74%178.82M
86.68%169.62M
252.68%172.19M
2604.42%152.91M
299.46%122.70M
206.35%90.86M
143.19%48.82M
104.55%5.65M
49.35%-61.52M
36.72%-85.44M
4.05%-113.04M
-18.12%-124.22M
-21.30%-121.45M
-81.65%-135.03M
-139.47%-117.81M
-253.49%-105.17M
-334.82%-100.12M
-155.90%-74.33M
-198.96%-49.20M
-32.40%-29.75M
17.37%-23.03M
34.01%-29.05M
-22.39%-16.46M
-1892.11%-22.47M
-610.12%-27.87M
-355.73%-44.02M
-148.85%-13.45M
-102.99%-1.13M
-86.31%5.46M
-65.08%17.21M
-72.67%27.52M
-71.51%37.75M
-68.31%39.91M
-60.88%49.30M
-43.83%100.73M
-29.78%132.47M
-39.85%125.97M
-39.29%126.01M
-19.73%179.32M
-12.48%188.66M
15.75%209.44M
19.68%207.54M
35.00%223.39M
47.54%215.56M
76.94%180.94M
--173.41M
--165.47M
--146.10M
--102.26M
Capital reserves
-0.12%735.85M
0.01%735.62M
30.08%740.22M
30.14%738.42M
30.22%736.72M
30.30%735.54M
0.62%569.07M
0.57%567.40M
0.53%565.73M
0.47%564.49M
0.57%565.55M
5.32%564.18M
5.25%562.77M
5.30%561.85M
5.56%562.34M
0.72%535.70M
0.59%534.70M
0.14%533.57M
0.13%532.74M
-0.31%531.89M
0.72%531.58M
0.85%532.82M
2.42%532.07M
2.53%533.54M
0.63%527.76M
-0.22%528.30M
-2.30%519.50M
-2.64%520.39M
-2.05%524.47M
-1.71%529.48M
10.99%531.71M
11.27%534.52M
11.10%535.44M
11.45%538.71M
-3.61%479.07M
-4.45%480.38M
-6.17%481.93M
-5.24%483.37M
-3.13%497.01M
-10.54%502.76M
-8.44%513.60M
-8.84%510.11M
-8.15%513.09M
0.82%562.01M
0.80%560.92M
0.92%559.58M
10.14%558.64M
45.17%557.47M
45.25%556.46M
45.41%554.49M
--507.20M
--384.00M
--383.10M
--381.33M
Less: Treasury stock
106.05%116.66M
130.52%118.26M
132.64%122.34M
63.56%64.42M
109.82%56.62M
127.71%51.30M
124.55%52.59M
66.47%39.39M
13.15%26.98M
-9.09%22.53M
1989.03%23.42M
2010.79%23.66M
2027.39%23.85M
2118.62%24.78M
-6.51%1.12M
-6.51%1.12M
-45.45%1.12M
-73.48%1.12M
-71.68%1.20M
-81.53%1.20M
-70.98%2.06M
-44.34%4.21M
-45.93%4.23M
-18.92%6.49M
-15.76%7.08M
-11.13%7.57M
-9.01%7.83M
-15.77%8.00M
-15.02%8.41M
-14.98%8.52M
-14.95%8.61M
-15.36%9.50M
-16.05%9.89M
-16.74%10.02M
-18.53%10.12M
-16.07%11.23M
-12.76%11.78M
-12.66%12.03M
-10.63%12.42M
-12.31%13.38M
-11.96%13.51M
-11.11%13.77M
-10.84%13.90M
-3.27%15.25M
-3.34%15.34M
-3.19%15.49M
-5.22%15.59M
-4.54%15.77M
-4.38%15.87M
-6.22%16.00M
--16.45M
--16.52M
--16.60M
--17.07M
Gains losses not affecting retained earnings
17.54%-207.58M
-5.84%-246.52M
-30.51%-285.88M
10.50%-238.95M
-4.21%-251.74M
4.48%-232.93M
12.99%-219.04M
2.41%-266.98M
1.50%-241.56M
-7.34%-243.86M
-2.14%-251.75M
-12.29%-273.58M
-7.65%-245.24M
6.51%-227.18M
-13.45%-246.48M
-0.24%-243.63M
8.51%-227.80M
2.54%-243.01M
0.64%-217.25M
-4.04%-243.05M
-19.71%-248.98M
-16.89%-249.35M
-7.41%-218.65M
-16.71%-233.62M
-10.33%-208.00M
-42.36%-213.32M
-28.72%-203.57M
-28.61%-200.17M
-11.42%-188.52M
16.53%-149.84M
16.48%-158.15M
9.83%-155.64M
1.85%-169.20M
-2.03%-179.52M
-0.28%-189.35M
2.96%-172.61M
-13.42%-172.40M
-11.82%-175.94M
-66.07%-188.83M
-110.33%-177.87M
-184.17%-152.00M
-171.43%-157.34M
-80.86%-113.70M
-10.24%-84.57M
31.58%-53.49M
-2.46%-57.97M
-9.25%-62.87M
-101.18%-76.72M
-109.22%-78.18M
-131.04%-56.58M
---57.54M
---38.13M
---37.37M
---24.49M
Non-controlling interests
54.53%6.61M
557.20%5.21M
-780.85%-2.42M
1089.66%287.00K
396.29%4.28M
-66.99%792.00K
-81.34%355.00K
-100.56%-29.00K
-86.37%862.00K
190.39%2.40M
189.38%1.90M
-75.90%5.22M
-70.75%6.33M
-112.56%-2.65M
-109.67%-2.13M
-11.05%21.68M
-17.72%21.63M
-14.71%21.14M
-24.49%22.00M
-15.80%24.37M
-56.68%26.28M
-67.42%24.78M
-73.72%29.14M
-74.33%28.95M
-45.06%60.67M
-26.96%76.08M
8.32%110.86M
6.20%112.78M
5.97%110.43M
1.51%104.16M
1.46%102.35M
7.04%106.20M
5.78%104.21M
6.99%102.61M
31.35%100.87M
29.27%99.21M
33.26%98.52M
22.32%95.91M
-2.25%76.80M
13.07%76.75M
-12.90%73.93M
-9.43%78.41M
-28.78%78.56M
199.40%67.87M
273.01%84.88M
232.04%86.57M
328.48%110.31M
-17.24%22.67M
1164.11%22.75M
1514.43%26.07M
--25.75M
--27.39M
--1.80M
--1.61M
Total equity
-5.95%577.10M
-14.50%539.46M
5.61%493.66M
38.06%598.05M
36.07%613.62M
49.08%630.93M
22.00%467.42M
34.96%433.19M
47.53%450.96M
72.23%423.21M
68.66%383.14M
60.82%320.99M
50.45%305.67M
29.92%245.72M
12.87%227.17M
2.77%199.59M
0.75%203.18M
-7.25%189.13M
-23.76%201.26M
-28.91%194.21M
-41.31%201.66M
-43.43%203.92M
-32.30%263.99M
-33.13%273.18M
-17.30%343.61M
-19.43%360.47M
-7.88%389.91M
-11.60%408.54M
-9.56%415.50M
-2.15%447.41M
6.43%423.28M
9.18%462.13M
5.86%459.42M
6.04%457.25M
-5.73%397.69M
-13.44%423.28M
-21.73%434.01M
-20.64%431.23M
-28.51%421.86M
-31.07%488.99M
-27.58%554.49M
-30.52%543.38M
-26.06%590.06M
-0.23%709.39M
9.26%765.62M
13.53%782.12M
26.20%798.04M
36.15%711.04M
46.88%700.72M
55.27%688.92M
--632.36M
--522.25M
--477.08M
--443.69M
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