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Ultra Clean Holdings Inc

UCTT

26.400USD

+0.590+2.29%

Market hours （ET）Quotes delayed by 15 min

1.20BMarket Cap

LossP/E TTM



Ultra Clean Holdings Inc

26.400

+0.590+2.29%

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

-1.29%314.10M

2.47%327.40M

8.40%317.60M

2.25%313.90M

-6.96%318.20M

-0.41%319.50M

-9.03%293.00M

-14.44%307.00M

-24.59%342.00M

-23.87%320.80M

-12.23%322.10M

-23.09%358.80M

-0.77%453.50M

-6.65%421.40M

38.86%367.00M

132.90%466.50M

159.51%457.00M

110.54%451.40M

27.01%264.30M

23.26%200.30M

10.97%176.10M

27.52%214.40M

34.45%208.10M

12.73%162.50M

-1.03%158.69M

19.12%168.13M

-4.68%154.77M

111.03%144.15M

143.16%160.34M

137.29%141.15M

195.56%162.37M

30.19%68.31M

39.49%65.94M

35.02%59.48M

20.63%54.94M

4.71%52.47M

-20.93%47.27M

-42.50%44.05M

-34.58%45.54M

-36.58%50.10M

-20.45%59.78M

10.45%76.61M

-6.30%69.61M

30.76%79.00M

13.96%75.15M

-2.76%69.36M

14.39%74.29M

11.24%60.41M

13.05%65.94M

39.49%71.33M

18.57%64.94M

--54.31M

--58.33M

--51.14M

--54.77M

- Cash and cash equivalents

-1.29%314.10M

2.47%327.40M

8.40%317.60M

2.25%313.90M

-6.96%318.20M

-0.41%319.50M

-9.03%293.00M

-14.44%307.00M

-24.59%342.00M

-23.87%320.80M

-12.23%322.10M

-23.09%358.80M

-0.77%453.50M

-6.65%421.40M

38.86%367.00M

132.90%466.50M

159.51%457.00M

110.54%451.40M

27.01%264.30M

23.26%200.30M

10.97%176.10M

27.52%214.40M

34.45%208.10M

12.73%162.50M

-1.03%158.69M

19.12%168.13M

-4.68%154.77M

111.03%144.15M

143.16%160.34M

137.29%141.15M

195.56%162.37M

30.19%68.31M

39.49%65.94M

35.02%59.48M

20.63%54.94M

4.71%52.47M

-20.93%47.27M

-42.50%44.05M

-34.58%45.54M

-36.58%50.10M

-20.45%59.78M

10.45%76.61M

-6.30%69.61M

30.76%79.00M

13.96%75.15M

-2.76%69.36M

14.39%74.29M

11.24%60.41M

13.05%65.94M

39.49%71.33M

18.57%64.94M

--54.31M

--58.33M

--51.14M

--54.77M

Receivables

-12.54%199.50M

-0.10%206.70M

12.03%217.90M

33.35%241.10M

33.78%228.10M

15.85%206.90M

2.21%194.50M

-28.73%180.80M

-27.75%170.50M

-26.74%178.60M

-31.87%190.30M

1.44%253.70M

1.51%236.00M

15.87%243.80M

66.25%279.30M

71.89%250.10M

59.79%232.50M

51.48%210.40M

48.41%168.00M

29.10%145.50M

31.81%145.50M

41.29%138.90M

2.01%113.20M

5.37%112.70M

16.13%110.39M

-0.31%98.31M

32.65%110.97M

18.56%106.96M

-11.71%95.06M

-3.21%98.61M

-11.80%83.66M

20.83%90.21M

63.61%107.66M

39.42%101.87M

42.27%94.85M

26.23%74.66M

14.38%65.81M

27.05%73.07M

-4.25%66.67M

-4.32%59.15M

0.13%57.53M

-15.36%57.51M

-3.56%69.63M

-8.35%61.82M

15.55%57.46M

44.35%67.95M

45.64%72.20M

34.70%67.45M

4.58%49.73M

12.23%47.07M

1.22%49.57M

--50.07M

--47.55M

--41.94M

--48.97M

-Accounts and notes receivable

-12.54%199.50M

-0.10%206.70M

12.03%217.90M

33.35%241.10M

33.78%228.10M

15.85%206.90M

2.21%194.50M

-28.73%180.80M

-27.75%170.50M

-26.74%178.60M

-31.87%190.30M

1.44%253.70M

1.51%236.00M

15.87%243.80M

66.25%279.30M

71.89%250.10M

59.79%232.50M

51.48%210.40M

48.41%168.00M

29.10%145.50M

31.81%145.50M

41.29%138.90M

2.01%113.20M

5.37%112.70M

16.13%110.39M

-0.31%98.31M

32.65%110.97M

18.56%106.96M

-11.71%95.06M

-3.21%98.61M

-11.80%83.66M

20.83%90.21M

63.61%107.66M

39.42%101.87M

42.27%94.85M

26.23%74.66M

14.38%65.81M

27.05%73.07M

-4.25%66.67M

-4.32%59.15M

0.13%57.53M

-15.36%57.51M

-3.56%69.63M

-8.35%61.82M

15.55%57.46M

44.35%67.95M

45.64%72.20M

34.70%67.45M

4.58%49.73M

12.23%47.07M

1.22%49.57M

--50.07M

--47.55M

--41.94M

--48.97M

Inventory

-5.07%382.20M

-6.08%375.60M

-3.48%374.60M

1.74%381.00M

6.42%402.60M

0.28%399.90M

-10.37%388.10M

-15.63%374.50M

-6.62%378.30M

-1.56%398.80M

-1.66%433.00M

17.06%443.90M

24.80%405.10M

34.14%405.10M

132.72%440.30M

110.20%379.20M

85.17%324.60M

55.83%302.00M

1.18%189.20M

4.64%180.40M

14.17%175.30M

18.13%193.80M

3.72%187.00M

-7.37%172.40M

-22.68%153.55M

-28.23%164.06M

-31.13%180.30M

-21.42%186.12M

20.13%198.58M

63.61%228.57M

112.78%261.80M

128.04%236.84M

85.70%165.30M

54.71%139.71M

50.05%123.04M

42.83%103.86M

17.80%89.02M

39.68%90.30M

36.86%82.00M

27.91%72.72M

36.51%75.56M

-3.60%64.65M

-11.19%59.91M

-11.09%56.85M

10.06%55.35M

37.78%67.06M

31.83%67.46M

18.49%63.94M

-20.55%50.29M

9.50%48.67M

-16.11%51.17M

--53.97M

--63.30M

--44.45M

--61.00M

Prepaid expenses

23.58%45.60M

33.62%46.10M

13.90%37.70M

10.36%34.10M

5.43%36.90M

-7.26%34.50M

-7.54%33.10M

-27.12%30.90M

-15.66%35.00M

-10.36%37.20M

-0.83%35.80M

2.66%42.40M

7.51%41.50M

16.90%41.50M

145.58%36.10M

118.52%41.30M

124.42%38.60M

89.84%35.50M

-25.00%14.70M

-2.58%18.90M

-15.20%17.20M

-22.41%18.70M

-30.14%19.60M

-24.33%19.40M

-34.07%20.28M

62.66%24.10M

125.17%28.06M

112.08%25.64M

168.45%30.76M

116.97%14.82M

100.29%12.46M

87.11%12.09M

65.11%11.46M

-0.90%6.83M

-4.54%6.22M

-20.94%6.46M

-18.55%6.94M

-20.19%6.89M

-19.48%6.52M

16.64%8.17M

33.39%8.52M

37.95%8.63M

71.81%8.09M

52.94%7.01M

-9.57%6.39M

-8.47%6.26M

-29.07%4.71M

17.07%4.58M

-4.60%7.07M

7.45%6.84M

39.33%6.64M

--3.91M

--7.41M

--6.36M

--4.77M

Other current assets

--0.00

----

6.71%3.98M

-7.24%3.78M

-7.22%3.78M

--3.73M

--4.07M

42.54%4.07M

----

--2.86M

--1.00K

----

Total current assets

-4.50%941.40M

-0.52%955.80M

4.30%947.80M

8.61%970.10M

6.48%985.80M

2.72%960.80M

-7.39%908.70M

-18.71%893.20M

-18.51%925.80M

-15.87%935.40M

-12.60%981.20M

-3.37%1.10B

7.92%1.14B

11.26%1.11B

76.47%1.12B

108.60%1.14B

104.77%1.05B

76.62%999.30M

20.52%636.20M

16.72%545.10M

16.07%514.10M

24.46%565.80M

11.35%527.90M

0.88%467.00M

-8.65%442.91M

-5.97%454.59M

-9.01%474.10M

13.62%462.93M

38.38%484.85M

57.02%483.44M

86.73%521.05M

71.59%407.45M

67.61%350.36M

43.66%307.89M

39.02%279.04M

24.88%237.45M

1.78%209.03M

1.48%214.31M

-4.88%200.72M

-8.78%190.14M

3.69%205.38M

-1.64%211.19M

-5.26%211.01M

3.98%208.45M

14.48%198.07M

23.45%214.70M

29.25%222.73M

21.40%200.46M

-2.02%173.03M

20.86%173.91M

1.66%172.33M

--165.12M

--176.59M

--143.89M

--169.51M

Non-current assets

Net Fixed Assets

-0.80%486.00M

0.55%490.60M

-1.38%485.80M

1.44%486.90M

8.05%489.90M

12.21%487.90M

21.72%492.60M

26.78%480.00M

37.60%453.40M

32.64%434.80M

20.12%404.70M

16.24%378.60M

4.64%329.50M

13.78%327.80M

69.30%336.90M

65.33%325.70M

66.97%314.90M

54.06%288.10M

11.17%199.00M

9.32%197.00M

6.69%188.60M

4.34%187.00M

2.89%179.00M

25.61%180.20M

32.17%176.77M

362.29%179.23M

372.25%173.97M

344.89%143.46M

362.10%133.75M

65.21%38.77M

76.02%36.84M

70.99%32.25M

53.88%28.94M

29.53%23.47M

16.82%20.93M

9.21%18.86M

10.85%18.81M

22.00%18.12M

23.76%17.91M

59.27%17.27M

110.36%16.97M

80.94%14.85M

77.25%14.48M

27.03%10.84M

-7.88%8.07M

-3.38%8.21M

-6.49%8.17M

-8.06%8.53M

-11.48%8.76M

-3.06%8.49M

-8.24%8.73M

--9.28M

--9.89M

--8.76M

--9.52M

-Fixed Assets

3.57%719.30M

5.50%717.40M

3.68%699.20M

7.78%700.90M

12.95%694.50M

13.85%680.00M

20.62%674.40M

23.96%650.30M

31.50%614.90M

30.19%597.30M

21.12%559.10M

18.77%524.60M

11.20%467.60M

19.14%458.80M

60.22%461.60M

57.19%441.70M

59.46%420.50M

50.84%385.10M

19.59%288.10M

18.62%281.00M

11.92%263.70M

9.65%255.30M

8.87%240.90M

27.39%236.90M

34.68%235.61M

191.91%232.84M

189.01%221.28M

160.19%185.96M

163.20%174.94M

32.96%79.76M

36.76%76.57M

35.66%71.47M

28.51%66.47M

21.03%59.99M

16.78%55.98M

14.83%52.68M

13.96%51.72M

20.25%49.56M

20.12%47.94M

29.23%45.88M

41.50%45.38M

30.79%41.22M

29.40%39.91M

16.31%35.50M

-22.03%32.07M

7.97%31.52M

7.50%30.84M

7.03%30.52M

29.24%41.14M

3.05%29.19M

0.87%28.69M

--28.52M

--31.83M

--28.33M

--28.44M

-Accumulated depreciation

14.03%233.30M

18.06%226.80M

17.38%213.40M

25.66%214.00M

26.69%204.60M

18.22%192.10M

17.75%181.80M

16.64%170.30M

16.94%161.50M

24.05%162.50M

23.82%154.40M

25.86%146.00M

30.78%138.10M

35.05%131.00M

39.96%124.70M

38.10%116.00M

40.61%105.60M

42.02%97.00M

43.94%89.10M

48.15%84.00M

27.65%75.10M

27.40%68.30M

30.84%61.90M

33.41%56.70M

42.82%58.83M

30.78%53.61M

19.08%47.31M

8.35%42.50M

9.78%41.19M

12.24%40.99M

13.32%39.73M

15.96%39.23M

14.01%37.52M

16.14%36.52M

16.75%35.06M

18.21%33.83M

15.82%32.91M

19.26%31.45M

18.05%30.03M

16.03%28.61M

18.36%28.42M

13.13%26.37M

12.16%25.44M

12.15%24.66M

-25.86%24.01M

12.62%23.31M

13.63%22.68M

14.31%21.99M

47.59%32.38M

5.78%20.70M

5.45%19.96M

--19.24M

--21.94M

--19.57M

--18.93M

Goodwill and other intangible assets

-39.28%277.90M

-38.78%284.80M

-6.32%442.90M

-6.31%450.20M

9.05%457.70M

9.38%465.20M

9.75%472.80M

10.03%480.50M

-5.39%419.70M

-7.16%425.30M

-14.88%430.80M

-15.32%436.70M

-15.44%443.60M

-13.19%458.10M

54.91%506.10M

55.52%515.70M

55.85%524.60M

54.52%527.70M

-5.71%326.70M

-5.63%331.60M

-5.17%336.60M

-4.38%341.50M

2.25%346.50M

2.23%351.40M

-0.02%354.97M

211.54%357.15M

192.80%338.88M

194.20%343.73M

199.42%355.05M

-4.32%114.64M

-4.38%115.74M

-4.45%116.83M

-4.15%118.58M

-4.27%119.81M

-4.38%121.04M

-4.50%122.27M

-4.43%123.71M

11.74%125.15M

11.68%126.59M

76.01%128.03M

75.02%129.45M

48.97%112.00M

48.36%113.36M

-6.29%72.74M

-6.56%73.96M

-6.81%75.18M

-7.80%76.41M

-32.99%77.63M

-8.55%79.15M

797.73%80.68M

822.05%82.86M

--115.85M

--86.55M

--8.99M

Other non-current assets

7.80%15.20M

7.46%14.40M

7.41%14.50M

-9.29%12.70M

-69.74%14.10M

-72.20%13.40M

-72.56%13.50M

-70.09%14.00M

-0.43%46.60M

1.05%48.20M

7.19%49.20M

-0.21%46.80M

47.17%46.80M

50.95%47.70M

59.93%45.90M

62.85%46.90M

51.43%31.80M

54.15%31.60M

52.66%28.70M

39.13%28.80M

15.21%21.00M

13.97%20.50M

15.39%18.80M

35.15%20.70M

41.72%18.23M

167.50%17.99M

144.15%16.29M

122.52%15.32M

348.59%12.86M

151.27%6.72M

194.09%6.67M

225.13%6.88M

285.87%2.87M

255.38%2.68M

212.97%2.27M

195.26%2.12M

-82.77%743.00K

-78.59%753.00K

-81.25%725.00K

-82.56%717.00K

1.46%4.31M

-38.65%3.52M

-31.35%3.87M

-30.59%4.11M

-33.77%4.25M

-8.18%5.73M

-13.15%5.63M

-17.31%5.92M

19.45%6.42M

20.61%6.24M

25.07%6.49M

--7.16M

--5.37M

--5.18M

--5.19M

Total non-current assets

-18.99%779.10M

-18.28%789.80M

-3.65%943.20M

-2.53%949.80M

4.57%961.70M

6.41%966.50M

10.65%978.90M

13.04%974.50M

12.17%919.70M

8.96%908.30M

-0.47%884.70M

-2.95%862.10M

-5.90%819.90M

-1.63%833.60M

60.34%888.90M

59.36%888.30M

59.52%871.30M

54.35%847.40M

1.86%554.40M

0.92%557.40M

-0.68%546.20M

-0.97%549.00M

2.86%544.30M

9.90%552.30M

9.60%549.97M

245.82%554.37M

231.15%529.14M

222.22%502.55M

233.66%501.79M

9.83%160.31M

10.78%159.79M

8.88%155.96M

4.97%150.39M

1.34%145.95M

-0.68%144.24M

-1.90%143.25M

-4.95%143.26M

10.47%144.02M

10.28%145.23M

66.50%146.01M

74.70%150.73M

46.28%130.37M

46.00%131.70M

-4.77%87.69M

-8.53%86.28M

-6.60%89.12M

-8.03%90.20M

-30.40%92.08M

-7.35%94.33M

316.20%95.42M

314.02%98.08M

--132.30M

--101.81M

--22.93M

--23.69M

Total assets

-11.66%1.72B

-9.43%1.75B

0.18%1.89B

2.79%1.92B

5.53%1.95B

4.53%1.93B

1.16%1.89B

-4.75%1.87B

-5.65%1.85B

-5.23%1.84B

-7.24%1.87B

-3.18%1.96B

1.66%1.96B

5.34%1.95B

68.96%2.01B

83.71%2.03B

81.46%1.92B

65.65%1.85B

11.04%1.19B

8.16%1.10B

6.79%1.06B

10.49%1.11B

6.87%1.07B

5.57%1.02B

0.63%992.88M

56.73%1.01B

47.35%1.00B

71.36%965.48M

97.03%986.63M

41.84%643.75M

60.85%680.84M

47.99%563.41M

42.14%500.75M

26.65%453.84M

22.35%423.28M

13.25%380.70M

-1.07%352.30M

4.91%358.34M

0.94%345.95M

13.51%336.15M

25.23%356.11M

12.42%341.55M

9.52%342.71M

1.23%296.14M

6.36%284.35M

12.81%303.83M

15.73%312.94M

10.01%292.54M

-3.97%267.35M

61.45%269.33M

39.96%270.41M

--265.93M

--278.40M

--166.82M

--193.20M

Liabilities

Current liabilities

-Other payables

-43.03%24.10M

-12.04%33.60M

-9.20%37.50M

13.95%38.40M

35.58%42.30M

7.91%38.20M

3.77%41.30M

-25.61%33.70M

-40.46%31.20M

-25.63%35.40M

-23.31%39.80M

-9.40%45.30M

13.17%52.40M

12.00%47.60M

10.66%51.90M

90.11%50.00M

38.21%46.30M

8.14%42.50M

26.76%46.90M

-14.33%26.30M

109.36%33.50M

101.55%39.30M

107.22%37.00M

107.85%30.70M

-14.19%16.00M

80.16%19.50M

76.49%17.86M

38.59%14.77M

59.63%18.65M

-2.43%10.82M

16.56%10.12M

106.97%10.66M

7.35%11.68M

38.84%11.09M

8.99%8.68M

-2.18%5.15M

83.40%10.88M

184.31%7.99M

150.44%7.96M

121.64%5.26M

96.07%5.93M

-17.33%2.81M

-6.33%3.18M

-10.28%2.38M

31.79%3.03M

20.15%3.40M

48.71%3.40M

8.75%2.65M

-32.75%2.30M

-10.30%2.83M

1.78%2.28M

--2.43M

--3.41M

--3.15M

--2.24M

Accrued expenses

3.55%49.60M

-3.25%47.60M

7.01%39.70M

5.03%50.10M

17.40%47.90M

23.00%49.20M

-1.85%37.10M

-9.14%47.70M

-14.11%40.80M

-21.10%40.00M

-7.35%37.80M

12.18%52.50M

-8.65%47.50M

15.49%50.70M

32.04%40.80M

35.65%46.80M

68.83%52.00M

58.48%43.90M

23.60%30.90M

39.11%34.50M

25.45%30.80M

44.29%27.70M

32.19%25.00M

56.51%24.80M

29.35%24.55M

103.89%19.20M

71.86%18.91M

46.89%15.85M

51.73%18.98M

-14.25%9.42M

1.68%11.00M

36.49%10.79M

78.92%12.51M

52.54%10.98M

116.44%10.82M

20.93%7.90M

18.87%6.99M

12.31%7.20M

-5.84%5.00M

23.13%6.54M

15.99%5.88M

-7.13%6.41M

-3.79%5.31M

-7.36%5.31M

21.87%5.07M

36.73%6.90M

72.79%5.52M

24.27%5.73M

2.46%4.16M

28.64%5.05M

7.61%3.19M

--4.61M

--4.06M

--3.92M

--2.97M

Short-term debt and lease liabilities

-39.63%9.90M

-38.65%10.00M

-41.18%10.00M

-9.09%16.00M

-6.82%16.40M

-8.43%16.30M

-25.11%17.00M

-15.38%17.60M

-12.44%17.60M

-20.18%17.80M

16.41%22.70M

-5.88%20.80M

-13.36%20.10M

3.24%22.30M

143.75%19.50M

198.65%22.10M

209.33%23.20M

180.52%21.60M

-3.61%8.00M

-15.91%7.40M

-21.12%7.50M

0.14%7.70M

-18.37%8.30M

-9.01%8.80M

-77.79%9.51M

-85.98%7.69M

-81.44%10.17M

-21.89%9.67M

175.92%42.82M

240.17%54.83M

240.07%54.78M

-26.39%12.38M

2.12%15.52M

24.05%16.12M

16.82%16.11M

31.98%16.82M

35.59%15.20M

99.45%12.99M

184.49%13.79M

33.57%12.74M

-70.40%11.21M

-85.15%6.51M

-90.07%4.85M

-74.70%9.54M

3.13%37.86M

-9.96%43.86M

0.23%48.83M

-22.59%37.70M

-24.35%36.71M

1677.13%48.71M

1694.25%48.71M

--48.71M

--48.53M

--2.74M

--2.71M

-Short-term lease liabilities

----

--495.00K

--486.00K

--482.00K

----

-33.33%2.00K

0.00%5.00K

14.29%8.00K

----

--3.00K

--5.00K

--7.00K

Other current liabilities

-43.03%24.10M

-12.04%33.60M

-9.20%37.50M

13.95%38.40M

35.58%42.30M

7.91%38.20M

3.77%41.30M

-25.61%33.70M

-40.46%31.20M

-25.63%35.40M

-23.31%39.80M

-9.40%45.30M

13.17%52.40M

12.00%47.60M

10.66%51.90M

90.11%50.00M

38.21%46.30M

8.14%42.50M

26.76%46.90M

-14.33%26.30M

109.36%33.50M

101.55%39.30M

107.22%37.00M

107.85%30.70M

-14.19%16.00M

80.16%19.50M

76.49%17.86M

38.59%14.77M

59.63%18.65M

-2.43%10.82M

16.56%10.12M

106.97%10.66M

7.35%11.68M

38.84%11.09M

8.99%8.68M

-2.18%5.15M

83.40%10.88M

184.31%7.99M

150.44%7.96M

121.64%5.26M

96.07%5.93M

-17.33%2.81M

-6.33%3.18M

-10.28%2.38M

31.79%3.03M

20.15%3.40M

48.71%3.40M

8.75%2.65M

-32.75%2.30M

-10.30%2.83M

1.78%2.28M

--2.43M

--3.41M

--3.15M

--2.24M

Total current liabilities

-18.23%293.40M

-11.21%312.00M

-4.92%313.20M

8.26%335.60M

22.21%358.80M

19.40%351.40M

5.00%329.40M

-20.35%310.00M

-27.93%293.60M

-25.57%294.30M

-24.88%313.70M

-17.03%389.20M

-0.88%407.40M

11.38%395.40M

58.72%417.60M

133.15%469.10M

110.45%411.00M

56.46%355.00M

23.52%263.10M

-4.46%201.20M

20.08%195.30M

46.42%226.90M

35.93%213.00M

51.19%210.60M

-7.39%162.65M

-17.95%154.97M

-36.17%156.69M

-32.82%139.30M

3.16%175.62M

32.74%188.87M

87.21%245.49M

105.17%207.35M

100.24%170.25M

53.17%142.28M

64.52%131.13M

57.41%101.06M

20.56%85.02M

49.32%92.89M

25.59%79.70M

-2.97%64.20M

-20.22%70.53M

-37.59%62.21M

-43.90%63.47M

-33.86%66.17M

9.22%88.40M

15.03%99.68M

27.42%113.12M

26.26%100.04M

-10.16%80.94M

143.31%86.66M

88.99%88.78M

--79.24M

--90.08M

--35.62M

--46.98M

Non-current liabilities

Long-term debt and lease liabilities

-1.55%621.60M

-1.73%619.80M

1.01%617.80M

3.56%625.70M

6.10%631.40M

8.44%630.70M

8.13%611.60M

5.39%604.20M

2.92%595.10M

-0.77%581.60M

-5.69%565.60M

-3.78%573.30M

-5.92%578.20M

-6.58%586.10M

104.19%599.70M

103.55%595.80M

102.30%614.60M

76.48%627.40M

-16.73%293.70M

-6.25%292.70M

-7.37%303.80M

-0.29%355.50M

-0.63%352.70M

-5.84%312.20M

-0.91%327.98M

--356.55M

--354.94M

731.10%331.55M

691.64%330.98M

-100.00%0.00

-21.67%39.89M

-22.61%41.81M

-21.50%44.69M

-19.73%48.06M

-18.89%50.93M

-17.79%54.02M

-16.12%56.93M

-15.39%59.87M

62.62%62.80M

582.06%65.72M

465.03%67.88M

374.11%70.76M

121.65%38.61M

-51.34%9.63M

-38.95%12.01M

-32.34%14.92M

-35.32%17.42M

-32.45%19.80M

1997.76%19.68M

4.46%22.06M

--26.93M

--29.31M

--938.00K

--21.11M

-Long-term debt

-1.95%466.50M

-2.07%468.40M

2.77%470.90M

3.32%476.50M

2.52%475.80M

2.40%478.30M

-2.51%458.20M

-6.45%461.20M

-8.86%464.10M

-10.86%467.10M

-11.47%470.00M

-6.96%493.00M

-6.59%509.20M

-8.57%524.00M

104.35%530.90M

102.56%529.90M

99.96%545.10M

77.93%573.10M

-19.79%259.80M

-7.69%261.60M

-10.38%272.60M

-2.66%322.10M

-1.79%323.90M

-14.52%283.40M

-8.10%304.17M

--330.89M

--329.81M

731.10%331.55M

691.64%330.98M

-100.00%0.00

-21.67%39.89M

-22.61%41.81M

-21.50%44.69M

-19.73%48.06M

-18.89%50.93M

-17.79%54.02M

-16.12%56.93M

-15.39%59.87M

62.62%62.80M

582.06%65.72M

465.03%67.88M

374.11%70.76M

121.65%38.61M

-51.34%9.63M

-38.95%12.01M

-32.34%14.92M

-35.32%17.42M

-32.45%19.80M

1997.76%19.68M

4.46%22.06M

--26.93M

--29.31M

--938.00K

--21.11M

-Long-term lease liabilities

-0.32%155.10M

-0.66%151.40M

-4.24%146.90M

4.34%149.20M

18.78%155.60M

33.10%152.40M

60.46%153.40M

78.08%143.00M

89.86%131.00M

84.38%114.50M

38.95%95.60M

21.85%80.30M

-0.72%69.00M

14.36%62.10M

102.95%68.80M

111.90%65.90M

122.76%69.50M

62.57%54.30M

17.71%33.90M

7.99%31.10M

31.04%31.20M

30.18%33.40M

14.59%28.80M

--28.80M

--23.81M

--25.66M

--25.13M

----

Other non-current liabilities

-51.25%7.80M

-46.58%7.80M

-81.87%7.00M

-82.04%6.70M

73.91%16.00M

58.70%14.60M

315.05%38.60M

305.43%37.30M

-31.34%9.20M

-30.83%9.20M

-29.55%9.30M

-28.68%9.20M

-2.19%13.40M

-55.81%13.30M

-44.07%13.20M

-45.80%12.90M

-21.71%13.70M

58.42%30.10M

23.56%23.60M

26.60%23.80M

-10.36%17.50M

0.88%19.00M

-1.59%19.10M

-32.39%18.80M

-16.60%19.52M

231.47%18.83M

235.10%19.41M

372.44%27.81M

872.13%23.41M

131.73%5.68M

126.87%5.79M

121.53%5.89M

-5.46%2.41M

-16.23%2.45M

-15.94%2.55M

-16.58%2.66M

-22.42%2.55M

3.98%2.93M

4.69%3.04M

13.43%3.19M

12.39%3.28M

-6.14%2.81M

-5.93%2.90M

-10.83%2.81M

-8.60%2.92M

2.01%3.00M

5.80%3.08M

5.71%3.15M

84.10%3.20M

49.01%2.94M

30.89%2.92M

--2.98M

--1.74M

--1.97M

--2.23M

Total non-current liabilities

-3.08%645.80M

-3.07%643.80M

-4.20%641.00M

-1.82%648.50M

1.45%666.30M

3.26%664.20M

6.68%669.10M

4.06%660.50M

1.59%656.80M

-1.73%643.20M

-6.07%627.20M

-4.36%634.70M

-3.89%646.50M

-6.90%654.50M

90.28%667.70M

89.55%663.60M

94.14%672.70M

75.88%703.00M

-11.48%350.90M

-1.71%350.10M

-7.23%346.50M

0.05%399.70M

0.86%396.40M

-5.06%356.20M

2.54%373.50M

2469.14%399.50M

2386.07%393.02M

572.87%375.19M

576.75%364.26M

-72.67%15.55M

-73.82%15.81M

-12.20%55.76M

-13.70%53.83M

-12.69%56.90M

-10.98%60.38M

-10.56%63.51M

-11.84%62.37M

-7.82%65.17M

-7.92%67.82M

71.42%71.01M

463.41%70.74M

370.90%70.69M

309.02%73.66M

101.37%41.42M

-45.41%12.56M

-33.65%15.01M

-27.90%18.01M

-31.23%20.57M

-25.96%23.00M

672.68%22.62M

6.93%24.98M

--29.91M

--31.07M

--2.93M

--23.36M

Total liabilities

-8.38%939.20M

-5.89%955.80M

-4.44%954.20M

1.40%984.10M

7.86%1.03B

8.33%1.02B

6.12%998.50M

-5.22%970.50M

-9.82%950.40M

-10.71%937.50M

-13.31%940.90M

-9.61%1.02B

-2.75%1.05B

-0.77%1.05B

76.76%1.09B

105.46%1.13B

100.02%1.08B

68.85%1.06B

0.75%614.00M

-2.73%551.30M

1.05%541.80M

13.01%626.60M

10.86%609.40M

10.17%566.80M

-0.69%536.15M

171.24%554.47M

110.38%549.72M

95.54%514.49M

140.94%539.88M

2.63%204.42M

36.44%261.30M

59.88%263.11M

52.03%224.07M

26.01%199.18M

29.81%191.51M

21.71%164.57M

4.33%147.39M

18.93%158.06M

7.59%147.53M

25.67%135.21M

39.93%141.27M

15.87%132.90M

4.57%137.12M

-10.80%107.59M

-2.87%100.95M

4.95%114.69M

15.27%131.13M

10.50%120.61M

-14.21%103.94M

183.52%109.28M

61.73%113.76M

--109.15M

--121.15M

--38.54M

--70.33M

Shareholders' equity

Common equity

3.65%572.90M

3.76%568.90M

2.99%561.40M

3.12%558.50M

2.85%552.70M

2.79%548.30M

2.00%545.10M

2.02%541.60M

2.05%537.40M

2.18%533.40M

2.65%534.40M

3.09%530.90M

3.15%526.60M

3.12%522.00M

64.54%520.60M

64.59%515.00M

65.05%510.50M

65.37%506.20M

4.04%316.40M

3.95%312.90M

3.79%309.30M

3.77%306.10M

3.96%304.10M

3.63%301.00M

3.72%298.02M

3.34%294.97M

3.11%292.53M

53.95%290.46M

54.32%287.33M

54.75%285.43M

55.03%283.70M

3.77%188.67M

3.39%186.19M

3.52%184.44M

3.40%183.00M

3.12%181.81M

3.24%180.08M

4.87%178.16M

4.69%176.97M

15.11%176.31M

15.09%174.42M

11.75%169.89M

12.15%169.04M

3.56%153.17M

3.97%151.55M

5.24%152.02M

5.14%150.73M

3.30%147.91M

2.60%145.76M

29.70%144.44M

30.41%143.37M

--143.18M

--142.06M

--111.37M

--109.93M

Retained earnings

-45.64%192.50M

-42.93%203.40M

8.33%365.40M

6.84%370.40M

1.03%354.10M

-2.36%356.40M

-9.91%337.30M

-8.23%346.70M

0.17%350.50M

7.29%365.00M

2.49%374.40M

11.97%377.80M

19.87%349.90M

30.85%340.20M

50.39%365.30M

54.84%337.40M

49.39%291.90M

52.05%260.00M

62.26%242.90M

55.31%217.90M

29.72%195.40M

13.91%171.00M

-0.41%149.70M

-6.29%140.30M

-0.13%150.63M

-4.27%150.12M

9.04%150.32M

32.35%149.72M

63.46%150.83M

116.14%156.82M

163.21%137.86M

197.40%113.12M

228.56%92.27M

184.87%72.56M

111.65%52.38M

35.91%38.04M

-35.84%28.08M

-39.50%25.47M

-37.96%24.75M

-27.72%27.99M

24.41%43.77M

4.08%42.10M

15.91%39.89M

41.51%38.72M

67.63%35.19M

113.54%40.45M

107.00%34.41M

61.55%27.36M

12.45%20.99M

-7.00%18.94M

1.11%16.63M

--16.94M

--18.67M

--20.37M

--16.44M

Capital reserves

3.66%572.80M

3.76%568.80M

2.99%561.30M

3.12%558.40M

2.85%552.60M

2.79%548.20M

2.00%545.00M

2.02%541.50M

2.05%537.30M

2.18%533.30M

2.65%534.30M

3.09%530.80M

3.15%526.50M

3.12%521.90M

64.56%520.50M

64.61%514.90M

65.07%510.40M

65.39%506.10M

4.05%316.30M

3.95%312.80M

3.77%309.20M

3.75%306.00M

3.94%304.00M

3.61%300.90M

3.72%297.98M

3.34%294.93M

3.11%292.49M

53.96%290.42M

54.33%287.29M

54.76%285.39M

55.04%283.67M

3.77%188.64M

3.39%186.16M

3.52%184.41M

3.40%182.96M

3.12%181.78M

3.24%180.05M

4.87%178.13M

4.70%176.94M

15.11%176.28M

15.09%174.39M

11.76%169.86M

12.15%169.00M

3.56%153.14M

--151.52M

--151.99M

--150.70M

3.30%147.88M

----

--143.15M

----

Less: Treasury stock

7.56%48.40M

0.00%45.00M

15.09%45.00M

52.03%45.00M

192.21%45.00M

1084.85%39.10M

796.97%29.60M

366.67%15.40M

0.00%3.30M

-1.11%3.30M

0.00%3.34M

--3.34M

Gains losses not affecting retained earnings

-82.05%-7.10M

39.19%-4.50M

-50.77%-9.80M

-134.09%-10.30M

63.89%-3.90M

22.11%-7.40M

23.53%-6.50M

18.52%-4.40M

34.55%-10.80M

28.57%-9.50M

-183.33%-8.50M

-2600.00%-5.40M

-1933.33%-16.50M

-389.13%-13.30M

-287.50%-3.00M

-103.92%-200.00K

169.23%900.00K

239.39%4.60M

134.78%1.60M

492.31%5.10M

70.11%-1.30M

-24.29%-3.30M

-223.26%-4.60M

-137.66%-1.30M

-10013.95%-4.35M

-744.42%-2.66M

-208.96%-1.42M

-129.62%-547.00K

-102.77%-43.00K

-59.00%412.00K

592.83%1.31M

582.25%1.85M

1914.29%1.55M

5125.00%1.00M

-730.95%-265.00K

-2027.78%-383.00K

485.00%77.00K

---20.00K

--42.00K

---18.00K

---20.00K

----

---143.00K

---123.00K

---174.00K

Non-controlling interests

10.70%71.40M

18.52%70.40M

11.34%64.80M

6.69%62.20M

12.96%64.50M

5.32%59.40M

7.18%58.20M

18.74%58.30M

25.77%57.10M

13.03%56.40M

16.27%54.30M

12.10%49.10M

12.66%45.40M

135.38%49.90M

145.79%46.70M

135.48%43.80M

119.02%40.30M

19.77%21.20M

12.43%19.00M

17.72%18.60M

16.74%18.40M

15.03%17.70M

9.46%16.90M

7.56%15.80M

31.68%15.76M

--15.39M

--15.44M

--14.69M

--11.97M

----

Total equity

-15.30%781.30M

-13.37%789.80M

5.36%936.80M

4.30%935.80M

3.05%922.40M

0.61%911.70M

-3.88%889.10M

-4.25%897.20M

-0.78%895.10M

1.19%906.20M

-0.14%925.00M

4.96%937.00M

7.35%902.10M

13.54%895.50M

60.65%926.30M

61.96%892.70M

62.06%840.30M

61.55%788.70M

24.59%576.60M

21.81%551.20M

13.53%518.50M

7.42%488.20M

2.04%462.80M

0.34%452.50M

2.23%456.73M

3.45%454.49M

8.10%453.53M

50.18%450.99M

61.47%446.75M

72.51%439.33M

81.01%419.54M

38.95%300.31M

35.03%276.68M

27.16%254.67M

16.81%231.77M

7.56%216.13M

-4.62%204.91M

-4.01%200.28M

-3.49%198.43M

6.57%200.94M

17.14%214.84M

10.32%208.65M

13.08%205.59M

9.67%188.55M

12.23%183.40M

18.17%189.13M

16.05%181.81M

9.66%171.93M

3.92%163.42M

24.77%160.05M

27.50%156.66M

--156.78M

--157.25M

--128.28M

--122.86M

Currency unit

USD

Audit opinions

KeyAI

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