









Markets
/
Stocks
/
nasdaq-veco
/

Veeco Instruments Inc

VECO

29.370USD

+0.080+0.27%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

1.77BMarket Cap

34.84P/E TTM



Veeco Instruments Inc

29.370

+0.080+0.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Veeco Instruments Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

15.14%369.32M

16.38%354.79M

19.00%353.29M

12.73%344.31M

11.94%320.76M

6.45%304.86M

17.40%296.88M

1.00%305.44M

5.74%286.54M

24.48%286.40M

9.52%252.89M

35.05%302.41M

-19.25%270.97M

-30.15%230.07M

-29.36%230.90M

-29.89%223.93M

8.54%335.59M

9.62%329.38M

35.21%326.88M

30.61%319.40M

33.88%309.17M

22.04%300.48M

2.16%241.75M

-6.11%244.55M

-13.04%230.93M

-5.83%246.21M

-23.82%236.65M

-20.47%260.46M

-17.30%265.57M

-13.61%261.45M

-54.44%310.65M

-4.86%327.52M

-4.67%321.12M

-8.52%302.65M

95.54%681.86M

-10.65%344.23M

-16.41%336.85M

-16.50%330.85M

-11.07%348.70M

-1.56%385.28M

-17.24%402.99M

-18.21%396.25M

-18.66%392.12M

-20.51%391.38M

-14.59%486.96M

-16.74%484.50M

-17.71%482.08M

-14.64%492.34M

-0.45%570.15M

7.98%581.88M

11.99%585.87M

--576.79M

--572.74M

--538.88M

--523.16M

- Cash and cash equivalents

18.36%193.19M

8.46%188.90M

0.52%174.90M

-8.30%145.59M

4.35%163.23M

-3.52%174.16M

23.65%174.00M

2.49%158.78M

-7.51%156.42M

54.40%180.52M

10.26%140.72M

29.38%154.93M

39.07%169.11M

1.89%116.92M

-9.31%127.62M

-7.62%119.75M

-17.61%121.60M

-39.03%114.75M

-13.30%140.73M

0.26%129.63M

9.12%147.59M

16.38%188.20M

-4.20%162.32M

-39.09%129.29M

-36.65%135.26M

-17.67%161.72M

-30.99%169.44M

-24.12%212.27M

-9.25%213.51M

-4.44%196.43M

-42.05%245.53M

0.83%279.74M

-14.14%235.27M

-20.21%205.56M

73.83%423.66M

3.05%277.44M

-17.99%274.02M

-17.91%257.64M

-19.60%243.72M

-0.58%269.23M

26.55%334.11M

35.09%313.85M

41.20%303.12M

28.47%270.81M

6.60%264.01M

-3.82%232.33M

-3.78%214.68M

-45.18%210.80M

-36.01%247.67M

-23.81%241.55M

-18.96%223.12M

--384.56M

--387.05M

--317.05M

--275.33M

-Short-term investments

11.80%176.13M

26.93%165.89M

45.17%178.40M

35.49%198.72M

21.07%157.53M

23.44%130.70M

9.55%122.89M

-0.56%146.66M

27.74%130.12M

-6.44%105.88M

8.61%112.17M

41.57%147.49M

-52.40%101.86M

-47.28%113.16M

-44.52%103.28M

-45.10%104.18M

32.43%213.99M

91.16%214.63M

134.35%186.14M

64.66%189.77M

68.89%161.59M

32.88%112.28M

18.17%79.43M

139.17%115.25M

83.76%95.67M

29.95%84.50M

3.20%67.22M

0.86%48.19M

-39.36%52.06M

-33.03%65.02M

-74.77%65.13M

-28.46%47.78M

36.63%85.85M

32.61%97.09M

145.95%258.20M

-42.45%66.79M

-8.77%62.84M

-11.15%73.21M

17.96%104.98M

-3.75%116.05M

-69.11%68.88M

-67.32%82.40M

-66.72%89.00M

-57.17%120.57M

-30.86%222.95M

-25.91%252.16M

-26.28%267.40M

46.46%281.54M

73.67%322.49M

53.42%340.33M

46.37%362.75M

--192.23M

--185.69M

--221.83M

--247.83M

Receivables

-9.56%147.54M

8.47%143.00M

5.03%147.95M

5.15%133.94M

7.42%163.14M

-12.48%131.83M

2.21%140.87M

-9.48%127.39M

-12.14%151.87M

4.42%150.63M

10.18%137.82M

10.03%140.73M

51.32%172.85M

17.85%144.25M

15.76%125.08M

26.34%127.90M

12.48%114.23M

52.10%122.40M

9.29%108.05M

42.55%101.24M

8.60%101.55M

13.37%80.47M

15.85%98.86M

-8.02%71.02M

-4.83%93.51M

-48.82%70.98M

-22.56%85.34M

-22.04%77.20M

-13.65%98.26M

27.99%138.68M

114.27%110.20M

70.68%99.03M

125.50%113.80M

159.86%108.35M

-8.30%51.43M

17.16%58.02M

7.83%50.46M

-49.82%41.70M

-12.75%56.09M

-17.58%49.52M

-24.01%46.80M

42.48%83.10M

26.74%64.28M

152.21%60.09M

63.06%61.59M

30.37%58.32M

18.20%50.72M

-62.29%23.82M

-37.39%37.77M

-52.97%44.74M

-52.50%42.91M

--63.17M

--60.32M

--95.13M

--90.34M

-Accounts and notes receivable

-12.00%116.47M

15.29%106.52M

7.36%114.37M

-6.00%96.83M

8.13%132.35M

-29.00%92.40M

-11.29%106.53M

-17.07%103.02M

-14.40%122.39M

2.57%130.14M

20.72%120.09M

13.33%124.22M

64.81%142.99M

17.14%126.88M

13.70%99.48M

37.03%109.61M

8.16%86.76M

60.96%108.31M

3.85%87.49M

75.17%79.99M

10.29%80.21M

14.15%67.29M

12.54%84.25M

-31.65%45.67M

-19.91%72.73M

-55.93%58.95M

-30.83%74.86M

-32.43%66.81M

-20.19%90.82M

23.44%133.75M

110.41%108.22M

70.40%98.87M

125.50%113.80M

159.86%108.35M

-8.30%51.43M

17.16%58.02M

7.83%50.46M

-49.82%41.70M

-12.75%56.09M

-17.58%49.52M

-24.01%46.80M

42.48%83.10M

26.74%64.28M

152.21%60.09M

63.06%61.59M

30.37%58.32M

18.20%50.72M

-62.29%23.82M

-37.39%37.77M

-52.97%44.74M

-52.50%42.91M

--63.17M

--60.32M

--95.13M

--90.34M

-Other receivables

0.88%31.07M

-7.51%36.48M

-2.18%33.59M

52.27%37.11M

4.48%30.80M

92.46%39.44M

93.69%34.34M

47.63%24.37M

-1.31%29.48M

17.98%20.49M

-30.76%17.73M

-9.76%16.51M

8.73%29.86M

23.31%17.37M

24.54%25.60M

-13.90%18.29M

28.70%27.47M

6.86%14.08M

40.69%20.56M

-16.19%21.25M

2.69%21.34M

9.57%13.18M

39.44%14.61M

143.83%25.35M

179.29%20.78M

143.95%12.03M

428.18%10.48M

6398.13%10.40M

--7.44M

--4.93M

--1.98M

--160.00K

----

Inventory

8.75%263.31M

5.66%258.98M

4.43%254.05M

3.83%246.74M

-3.97%242.12M

0.26%245.11M

7.77%243.27M

14.85%237.63M

34.29%252.12M

38.52%244.47M

26.05%225.72M

21.10%206.91M

9.89%187.74M

7.59%176.49M

14.63%179.07M

17.10%170.86M

19.07%170.84M

20.13%164.04M

20.53%156.22M

9.65%145.91M

6.12%143.47M

-2.26%136.56M

-12.49%129.61M

-14.87%133.07M

-9.77%135.19M

-4.27%139.71M

13.09%148.10M

29.97%156.31M

31.80%149.83M

21.68%145.94M

102.43%130.96M

56.06%120.27M

31.19%113.68M

32.13%119.94M

-16.20%64.70M

-0.52%77.06M

23.83%86.65M

42.80%90.77M

34.98%77.20M

26.03%77.47M

50.18%69.97M

31.43%63.56M

9.84%57.20M

2.92%61.47M

-19.09%46.59M

-24.56%48.36M

-23.07%52.07M

-0.14%59.73M

-22.56%57.59M

-29.34%64.11M

-34.46%67.69M

--59.81M

--74.36M

--90.73M

--103.28M

Prepaid expenses

-13.14%30.13M

-2.98%35.03M

13.86%39.34M

10.84%39.32M

16.03%34.69M

32.65%36.10M

31.03%34.55M

93.78%35.47M

70.01%29.90M

53.40%27.22M

-22.93%26.37M

-28.57%18.30M

-44.33%17.59M

-17.74%17.74M

32.73%34.21M

32.78%25.63M

98.09%31.59M

16.32%21.57M

56.74%25.78M

28.97%19.30M

-32.88%15.95M

-29.87%18.54M

-34.07%16.45M

-32.65%14.97M

1.55%23.76M

-7.47%26.44M

-15.78%24.94M

-33.54%22.22M

-35.71%23.40M

14.74%28.58M

49.74%29.61M

108.54%33.44M

90.56%36.40M

22.37%24.91M

-32.78%19.78M

-29.55%16.03M

-15.45%19.10M

-21.64%20.36M

-8.35%29.42M

-1.61%22.76M

-48.54%22.59M

-2.98%25.98M

25.65%32.10M

2.45%23.13M

19.08%43.90M

-18.61%26.77M

-16.46%25.55M

-25.62%22.58M

-10.01%36.86M

15.11%32.90M

9.42%30.58M

--30.36M

--40.96M

--28.58M

--27.95M

Other current assets

-88.37%30.00K

-69.90%87.00K

-48.16%169.00K

-33.92%224.00K

-31.75%258.00K

-33.87%289.00K

-31.51%326.00K

-38.03%339.00K

-32.14%378.00K

-39.89%437.00K

-30.81%476.00K

-48.93%547.00K

-55.93%557.00K

-41.13%727.00K

-44.92%688.00K

-1.83%1.07M

-46.01%1.26M

-46.84%1.23M

-52.56%1.25M

-1.00%1.09M

-18.86%2.34M

-71.59%2.32M

-29.32%2.63M

-71.61%1.10M

-24.36%2.88M

683.99%8.18M

93.91%3.73M

-76.96%3.88M

-78.32%3.81M

-76.50%1.04M

-58.99%1.92M

173.39%16.84M

455.89%17.59M

71.39%4.44M

329.72%4.68M

193.33%6.16M

-80.42%3.17M

-91.61%2.59M

-95.26%1.09M

-84.55%2.10M

-0.88%16.16M

97.40%30.86M

61.99%23.01M

-10.46%13.59M

21.72%16.30M

-23.23%15.63M

-6.74%14.21M

5.70%15.18M

36.32%13.39M

82.67%20.37M

37.55%15.23M

--14.36M

--9.83M

--11.15M

--11.07M

Total current assets

6.49%810.33M

10.26%791.89M

11.02%794.80M

8.25%764.53M

5.57%760.98M

1.27%718.20M

11.29%715.89M

5.59%706.28M

10.94%720.80M

24.57%709.15M

12.86%643.27M

21.75%668.90M

-0.58%649.70M

-10.86%569.28M

-7.80%569.95M

-6.40%549.39M

14.15%653.50M

18.62%638.62M

23.51%618.17M

23.34%586.93M

17.73%572.49M

9.53%538.38M

0.35%500.49M

-8.50%475.88M

-10.09%486.28M

-14.62%491.52M

-14.50%498.76M

-12.90%520.08M

-10.24%540.87M

2.75%575.70M

-29.07%583.36M

19.06%597.09M

18.54%602.59M

12.63%560.28M

58.93%822.45M

-7.49%501.51M

-9.79%508.36M

-17.88%497.44M

-9.96%517.49M

-2.43%542.13M

-14.36%563.51M

-4.39%605.75M

-8.08%574.72M

-9.45%555.66M

-8.07%658.00M

-14.84%633.59M

-15.77%625.20M

-17.57%613.64M

-5.60%715.77M

-2.68%743.98M

-2.09%742.28M

--744.48M

--758.21M

--764.46M

--758.14M

Non-current assets

Net Fixed Assets

-3.57%134.40M

-2.71%136.97M

0.57%139.78M

-1.78%140.29M

-2.65%139.37M

2.32%140.79M

-0.38%138.98M

6.79%142.84M

7.22%143.17M

4.69%137.60M

5.74%139.51M

4.04%133.75M

10.97%133.53M

19.51%131.44M

39.23%131.93M

70.17%128.56M

57.64%120.33M

33.87%109.98M

10.89%94.75M

-16.21%75.55M

-13.53%76.33M

-11.00%82.15M

-5.70%85.45M

12.31%90.16M

9.48%88.27M

16.45%92.30M

9.04%90.61M

-5.61%80.28M

-4.47%80.63M

-3.97%79.27M

30.49%83.10M

40.25%85.06M

46.64%84.40M

31.06%82.55M

-20.62%63.68M

-23.80%60.65M

-28.52%57.56M

-21.28%62.98M

-0.09%80.22M

1.06%79.59M

-0.25%80.52M

-3.78%80.00M

-7.61%80.30M

-11.65%78.75M

-15.65%80.72M

-14.24%83.14M

-10.14%86.91M

-9.32%89.14M

-3.39%95.70M

-0.12%96.95M

5.13%96.71M

--98.30M

--99.06M

--97.07M

--92.00M

-Fixed Assets

2.67%342.79M

3.27%341.65M

4.75%341.34M

3.82%337.64M

3.17%333.88M

4.50%330.84M

3.60%325.86M

6.27%325.21M

6.05%323.61M

5.66%316.60M

6.06%314.52M

5.72%306.02M

9.50%305.15M

12.41%299.64M

19.57%296.56M

28.44%289.45M

25.10%278.69M

18.60%266.57M

10.60%248.01M

-0.19%225.37M

0.30%222.76M

1.09%224.76M

3.47%224.25M

10.57%225.79M

10.97%222.09M

14.50%222.34M

11.99%216.73M

3.65%204.21M

3.63%200.14M

3.78%194.19M

17.37%193.52M

23.52%197.02M

25.18%193.14M

17.84%187.12M

-10.30%164.88M

-11.31%159.50M

-13.41%154.29M

-9.81%158.79M

--183.81M

5.45%179.84M

--178.18M

--176.06M

----

--170.54M

----

-Accumulated depreciation

7.14%208.40M

7.70%204.68M

7.86%201.56M

8.21%197.34M

7.80%194.51M

6.18%190.05M

6.78%186.88M

5.86%182.37M

5.14%180.44M

6.41%178.99M

6.31%175.02M

7.07%172.28M

8.37%171.61M

7.41%168.20M

7.42%164.63M

7.40%160.90M

8.14%158.35M

9.80%156.59M

10.42%153.26M

10.46%149.82M

9.42%146.43M

9.67%142.61M

10.05%138.80M

9.44%135.63M

11.96%133.82M

13.16%130.04M

14.22%126.12M

10.69%123.93M

9.92%119.52M

9.89%114.92M

9.12%110.42M

13.25%111.96M

12.40%108.73M

9.14%104.57M

-2.31%101.19M

-1.39%98.86M

-0.95%96.74M

-0.26%95.81M

--103.59M

9.22%100.25M

--97.66M

--96.06M

----

--91.79M

----

Goodwill and other intangible assets

-12.67%221.38M

-12.95%222.15M

-13.25%222.97M

-13.56%223.80M

-2.88%253.51M

-3.03%255.19M

-3.11%257.02M

25.79%258.91M

25.30%261.03M

24.81%263.16M

24.34%265.28M

-4.64%205.83M

-4.79%208.33M

-4.94%210.84M

-5.09%213.34M

-5.38%215.85M

-5.66%218.82M

-5.93%221.80M

-6.20%224.77M

-6.30%228.13M

-9.63%231.96M

-9.66%235.79M

-9.66%239.62M

-9.65%243.46M

-35.27%256.68M

-34.87%260.99M

-60.02%265.23M

-60.20%269.45M

-42.71%396.53M

-42.69%400.71M

289.30%663.44M

290.67%676.97M

291.65%692.13M

195.93%699.26M

-29.45%170.42M

-29.72%173.29M

-29.98%176.72M

-8.64%236.29M

-9.30%241.56M

-10.09%246.58M

27.77%252.38M

29.03%258.62M

31.09%266.32M

33.10%274.27M

166.10%197.54M

166.92%200.44M

167.51%203.16M

168.31%206.06M

-4.62%74.23M

-5.32%75.09M

-5.65%75.95M

--76.80M

--77.83M

--79.31M

--80.50M

Other non-current assets

4.02%123.80M

2.27%123.69M

-0.44%121.27M

1.60%122.96M

-1.82%119.02M

2.03%120.93M

2.19%121.80M

1.10%121.02M

2302.91%121.23M

2227.37%118.53M

2217.99%119.19M

2208.66%119.70M

-2.02%5.04M

-0.35%5.09M

-31.86%5.14M

-30.49%5.18M

-41.81%5.15M

-41.62%5.11M

3.05%7.55M

-13.12%7.46M

-71.50%8.85M

-71.80%8.76M

-76.37%7.32M

-72.31%8.59M

-4.59%31.04M

-4.26%31.05M

-3.55%30.99M

9.32%31.00M

17.08%32.54M

17.58%32.43M

28.05%32.13M

22.80%28.36M

23.90%27.79M

22.92%27.58M

11.60%25.09M

2.71%23.09M

0.72%22.43M

4.35%22.44M

8.33%22.48M

8.22%22.48M

10.57%22.27M

-46.11%21.50M

-47.16%20.75M

-46.90%20.77M

-13.97%20.14M

81.02%39.90M

87.58%39.28M

120.83%39.12M

20.36%23.41M

141.26%22.04M

52.62%20.94M

--17.72M

--19.45M

--9.14M

--13.72M

Total non-current assets

-6.31%479.58M

-6.60%482.81M

-6.52%484.02M

-6.83%487.05M

-2.58%511.89M

-0.46%516.92M

-1.18%517.80M

13.82%522.76M

51.46%525.43M

49.49%519.29M

49.53%523.98M

31.38%459.28M

0.76%346.91M

3.11%347.37M

7.14%350.41M

12.36%349.59M

8.57%344.30M

3.12%336.88M

-1.60%327.07M

-9.08%311.13M

-15.65%317.14M

-15.00%326.69M

-14.07%332.40M

-10.12%342.21M

-26.23%376.00M

-24.99%384.35M

-50.32%386.83M

-51.83%380.74M

-36.63%509.69M

-36.69%512.41M

200.42%778.67M

207.52%790.39M

213.32%804.32M

151.59%809.39M

-24.71%259.19M

-26.28%257.02M

-27.72%256.71M

-10.67%321.71M

-6.29%344.27M

-6.73%348.65M

19.03%355.18M

11.33%360.13M

11.54%367.37M

11.80%373.79M

54.33%298.40M

66.67%323.48M

70.12%329.35M

73.39%334.33M

-1.53%193.35M

4.62%194.08M

3.97%193.60M

--192.82M

--196.34M

--185.52M

--186.21M

Total assets

1.34%1.29B

3.21%1.27B

3.66%1.28B

1.83%1.25B

2.14%1.27B

0.54%1.24B

5.69%1.23B

8.94%1.23B

25.05%1.25B

34.01%1.23B

26.82%1.17B

25.50%1.13B

-0.12%996.62M

-6.03%916.65M

-2.63%920.36M

0.10%898.98M

12.16%997.81M

12.77%975.51M

13.49%945.24M

9.78%898.06M

3.17%889.63M

-1.23%865.07M

-5.95%832.89M

-9.18%818.09M

-17.92%862.28M

-19.51%875.86M

-34.98%885.59M

-35.08%900.82M

-25.33%1.05B

-20.56%1.09B

25.92%1.36B

82.92%1.39B

83.89%1.41B

67.21%1.37B

25.52%1.08B

-14.85%758.53M

-16.72%765.07M

-15.19%819.15M

-8.53%861.76M

-4.16%890.79M

-3.94%918.69M

0.92%965.88M

-1.31%942.09M

-1.95%929.46M

5.20%956.40M

2.03%957.07M

2.00%954.56M

1.14%947.97M

-4.76%909.11M

-1.25%938.07M

-0.90%935.88M

--937.30M

--954.55M

--949.98M

--944.35M

Liabilities

Current liabilities

-Other payables

6.94%3.03M

21.15%1.39M

19.83%3.36M

-35.88%1.90M

-72.42%2.84M

-89.69%1.15M

-76.35%2.80M

3.86%2.96M

276.50%10.29M

304.13%11.14M

332.07%11.86M

3.48%2.85M

-21.02%2.73M

-43.65%2.76M

-31.69%2.74M

7.11%2.76M

8.47%3.46M

30.48%4.89M

101.66%4.02M

-40.43%2.57M

60.09%3.19M

-13.21%3.75M

0.00%1.99M

--4.32M

--1.99M

--4.32M

--1.99M

----

Accrued expenses

-14.90%43.13M

-7.08%42.10M

4.92%55.08M

-2.17%49.54M

-1.57%50.68M

-3.72%45.31M

-2.94%52.50M

1.59%50.64M

-12.03%51.49M

-5.96%47.07M

-26.70%54.09M

-31.30%49.84M

-14.45%58.53M

15.41%50.05M

72.95%73.80M

90.17%72.56M

105.44%68.41M

25.88%43.37M

20.92%42.67M

16.59%38.15M

-1.82%33.30M

1.22%34.45M

-5.26%35.29M

-29.55%32.73M

-16.10%33.92M

-38.42%34.04M

-31.39%37.25M

-20.01%46.45M

-38.49%40.43M

24.76%55.27M

90.65%54.30M

74.90%58.07M

71.07%65.73M

26.18%44.30M

-38.51%28.48M

-32.78%33.20M

-7.93%38.42M

-10.75%35.11M

26.93%46.32M

2.01%49.39M

3.11%41.73M

11.26%39.34M

-4.14%36.49M

-5.22%48.42M

-32.87%40.47M

-40.25%35.36M

-50.00%38.06M

23.39%51.08M

-30.96%60.28M

-37.82%59.18M

-26.24%76.13M

--41.40M

--87.32M

--95.17M

--103.22M

Short-term debt and lease liabilities

-100.00%0.00

--26.50M

--26.47M

--26.45M

--26.43M

-100.00%0.00

--20.17M

--20.14M

--20.12M

--20.10M

----

-100.00%0.00

186.16%1.01M

8.07%375.00K

8.24%368.00K

8.41%361.00K

8.26%354.00K

8.44%347.00K

8.28%340.00K

8.12%333.00K

8.28%327.00K

8.11%320.00K

8.28%314.00K

8.07%308.00K

8.24%302.00K

8.03%296.00K

8.21%290.00K

8.37%285.00K

8.14%279.00K

8.30%274.00K

--268.00K

--263.00K

--258.00K

--253.00K

Deferred liabilities

-29.10%57.05M

-28.40%57.67M

-39.02%57.21M

-44.94%64.99M

301.86%80.47M

300.38%80.56M

366.40%93.81M

594.68%118.03M

50.01%20.02M

19.67%20.12M

29.83%20.11M

4.39%16.99M

-16.99%13.35M

-2.63%16.81M

-7.34%15.49M

-66.99%16.28M

-6.89%16.08M

-6.03%17.27M

-32.40%16.72M

-10.15%49.30M

-73.85%17.27M

-78.13%18.38M

-64.10%24.73M

-24.56%54.87M

2.46%66.03M

14.39%84.03M

-27.09%68.88M

-35.08%72.74M

-40.13%64.44M

-4.58%73.46M

33.46%94.47M

31.77%112.03M

35.05%107.64M

17.08%76.98M

-4.95%70.78M

11.55%85.02M

-10.48%79.70M

-48.85%65.75M

-32.29%74.47M

-20.61%76.22M

35.81%89.03M

123.26%128.55M

167.16%109.99M

176.24%96.00M

716.15%65.55M

232.95%57.58M

346.73%41.17M

-17.45%34.75M

40.52%8.03M

67.89%17.29M

21.07%9.22M

--42.10M

--5.72M

--10.30M

--7.61M

Other current liabilities

-27.87%60.09M

-27.71%59.07M

-37.31%60.57M

-44.72%66.89M

-44.09%83.31M

-51.32%81.70M

-33.39%96.62M

-6.99%120.99M

19.19%149.01M

117.08%167.84M

124.40%145.04M

97.40%130.08M

94.85%125.02M

2.46%77.32M

-11.36%64.64M

-5.61%65.89M

-14.14%64.16M

21.65%75.46M

41.27%72.92M

17.94%69.81M

9.86%74.73M

-29.79%62.03M

-27.17%51.62M

-18.62%59.19M

5.56%68.02M

20.27%88.35M

-24.98%70.87M

-35.08%72.74M

-40.13%64.44M

-4.58%73.46M

33.46%94.47M

31.77%112.03M

35.05%107.64M

17.08%76.98M

-4.95%70.78M

11.55%85.02M

-10.60%79.70M

-48.90%65.75M

-32.37%74.47M

-20.71%76.22M

35.66%89.14M

122.85%128.67M

166.42%110.11M

175.32%96.12M

718.13%65.71M

233.87%57.74M

348.46%41.33M

-17.34%34.91M

40.52%8.03M

67.89%17.29M

21.07%9.22M

--42.24M

--5.72M

--10.30M

--7.61M

Total current liabilities

-29.74%151.19M

-23.89%155.24M

-23.68%178.86M

-11.81%192.28M

-19.65%215.17M

-27.75%203.97M

-12.28%234.36M

-15.46%218.03M

2.92%267.79M

40.96%282.30M

21.06%267.18M

36.31%257.90M

38.97%260.19M

11.63%200.27M

34.82%220.70M

28.99%189.20M

27.42%187.22M

40.73%179.41M

27.38%163.69M

24.07%146.68M

3.45%146.93M

-14.56%127.48M

-14.34%128.51M

-26.13%118.22M

-17.29%142.04M

-23.72%149.20M

-28.09%150.03M

-28.63%160.05M

-25.74%171.73M

13.29%195.60M

57.08%208.62M

56.27%224.26M

56.50%231.25M

26.25%172.66M

-15.45%132.81M

-11.54%143.51M

-9.95%147.76M

-38.47%136.76M

-19.90%157.08M

-3.67%162.23M

17.68%164.09M

73.67%222.25M

72.74%196.09M

31.37%168.41M

42.42%139.44M

3.36%127.97M

-4.46%113.52M

14.16%128.19M

-24.58%97.91M

-14.67%123.81M

-24.11%118.82M

--112.29M

--129.82M

--145.09M

--156.57M

Non-current liabilities

Long-term provisions

----

0.00%2.80M

-11.11%800.00K

300.00%2.80M

0.00%2.80M

-67.86%900.00K

-75.00%700.00K

0.00%2.80M

3.70%2.80M

-46.15%2.80M

-31.71%2.80M

-48.15%2.80M

-50.91%2.70M

--5.20M

--4.10M

--5.40M

--5.50M

----

Long-term debt and lease liabilities

-8.97%258.37M

-8.87%258.85M

1.39%283.65M

-7.33%284.02M

-7.49%283.82M

-7.53%284.04M

-2.94%279.76M

6.39%306.47M

7.45%306.80M

7.47%307.17M

0.69%288.23M

9.84%288.07M

-21.17%285.54M

-20.44%285.83M

-19.60%286.25M

-19.90%262.27M

10.56%362.20M

10.09%359.25M

13.87%356.05M

5.49%327.42M

8.17%327.61M

8.49%326.32M

4.63%312.68M

7.99%310.37M

6.51%302.88M

6.89%300.78M

7.31%298.86M

4.27%287.39M

4.23%284.37M

4.20%281.40M

3.88%278.49M

33269.25%275.63M

29554.89%272.82M

26560.51%270.07M

24184.24%268.10M

-30.76%826.00K

-28.18%920.00K

-25.90%1.01M

-23.91%1.10M

-22.18%1.19M

-20.63%1.28M

-19.30%1.37M

-18.07%1.45M

-17.00%1.53M

-16.02%1.61M

-15.09%1.69M

-14.32%1.77M

-13.61%1.85M

-12.91%1.92M

-12.31%2.00M

-11.70%2.07M

--2.14M

--2.21M

--2.27M

--2.34M

-Long-term debt

-9.49%225.72M

-9.50%225.44M

0.46%249.96M

-9.18%249.70M

-9.19%249.40M

-9.20%249.10M

-2.32%248.81M

8.04%274.94M

8.01%274.65M

7.98%274.33M

0.34%254.71M

10.92%254.49M

-23.38%254.27M

-22.59%254.06M

-21.81%253.84M

-28.55%229.44M

3.45%331.88M

3.44%328.21M

7.00%324.63M

7.01%321.12M

8.09%320.82M

8.07%317.31M

4.45%303.39M

4.41%300.07M

4.37%296.81M

4.34%293.61M

4.30%290.47M

4.27%287.39M

4.23%284.37M

4.20%281.40M

3.88%278.49M

33269.25%275.63M

29554.89%272.82M

26560.51%270.07M

24184.24%268.10M

-30.76%826.00K

-28.18%920.00K

-25.90%1.01M

-23.91%1.10M

-22.18%1.19M

-20.63%1.28M

-19.30%1.37M

-18.07%1.45M

-17.00%1.53M

-16.02%1.61M

-15.09%1.69M

-14.32%1.77M

-13.61%1.85M

-12.91%1.92M

-12.31%2.00M

-11.70%2.07M

--2.14M

--2.21M

--2.27M

--2.34M

-Long-term lease liabilities

-5.16%32.64M

-4.36%33.41M

8.87%33.69M

8.85%34.32M

7.05%34.42M

6.40%34.94M

-7.65%30.95M

-6.11%31.53M

2.84%32.15M

3.36%32.84M

3.40%33.51M

2.28%33.58M

3.10%31.27M

2.37%31.77M

3.15%32.41M

420.76%32.83M

346.42%30.32M

244.69%31.04M

238.08%31.42M

-38.79%6.30M

11.98%6.79M

25.65%9.00M

10.88%9.29M

--10.30M

--6.07M

--7.17M

--8.38M

----

Employee benefits

----

0.00%1.90M

----

--1.90M

----

--2.50M

--1.40M

--2.20M

--2.30M

----

Other non-current liabilities

-82.10%3.75M

-85.29%3.77M

-84.92%3.79M

-85.06%3.82M

3.34%20.98M

31.51%25.64M

30.07%25.17M

724.53%25.54M

303.54%20.30M

286.56%19.50M

281.81%19.35M

-39.02%3.10M

-35.85%5.03M

-35.77%5.04M

-35.03%5.07M

-50.91%5.08M

-28.72%7.84M

-22.20%7.85M

-12.04%7.80M

10.85%10.35M

19.86%11.00M

10.20%10.09M

-4.01%8.87M

-5.75%9.34M

-0.28%9.18M

-2.44%9.16M

-9.11%9.24M

-6.92%9.91M

-16.56%9.21M

-15.89%9.39M

515.25%10.16M

66.22%10.64M

69.66%11.03M

81.78%11.16M

14.17%1.65M

316.05%6.40M

-5.38%6.50M

-0.68%6.14M

-69.08%1.45M

-63.23%1.54M

97.27%6.87M

112.33%6.18M

839.76%4.68M

-56.63%4.18M

-28.81%3.48M

-39.07%2.91M

-89.49%498.00K

113.00%9.65M

1515.18%4.89M

1375.00%4.78M

986.47%4.74M

--4.53M

--303.00K

--324.00K

--436.00K

Total non-current liabilities

-15.56%262.75M

-16.72%263.27M

-7.49%288.11M

-14.78%288.52M

-6.82%311.19M

-5.22%316.13M

-0.98%311.42M

15.77%338.57M

13.09%333.97M

12.82%333.55M

6.22%314.51M

7.46%292.45M

-21.31%295.32M

-20.60%295.64M

-19.78%296.10M

-20.66%272.14M

8.90%375.27M

8.80%372.36M

12.76%369.09M

5.43%343.01M

8.44%344.60M

8.43%342.26M

4.32%327.31M

7.38%325.35M

5.66%317.77M

5.71%315.64M

-3.59%313.77M

-6.23%302.99M

-8.90%300.75M

-8.84%298.57M

14.67%325.45M

1481.74%323.12M

1504.97%330.13M

1523.98%327.52M

1897.42%283.81M

46.51%20.43M

-16.70%20.57M

-13.55%20.17M

-35.91%14.21M

-36.95%13.94M

-0.59%24.69M

-15.67%23.33M

-22.46%22.17M

-44.08%22.11M

78.36%24.84M

98.41%27.66M

105.11%28.59M

186.48%39.55M

84.87%13.93M

82.92%13.94M

78.73%13.94M

--13.80M

--7.53M

--7.62M

--7.80M

Total liabilities

-21.36%413.94M

-19.53%418.51M

-14.44%466.97M

-13.62%480.81M

-12.53%526.35M

-15.55%520.10M

-6.17%545.78M

1.13%556.60M

8.33%601.75M

24.18%615.85M

12.56%581.69M

19.29%550.36M

-1.24%555.50M

-10.12%495.92M

-3.00%516.79M

-5.79%461.35M

14.44%562.50M

17.46%551.77M

16.88%532.78M

10.40%489.69M

6.90%491.53M

1.05%469.74M

-1.72%455.82M

-4.20%443.58M

-2.68%459.81M

-5.94%464.84M

-13.16%463.80M

-15.41%463.04M

-15.84%472.48M

-1.20%494.18M

28.19%534.07M

233.90%547.38M

233.50%561.38M

218.74%500.18M

143.23%416.63M

-6.95%163.94M

-10.83%168.33M

-36.10%156.93M

-21.52%171.29M

-7.53%176.17M

14.92%188.78M

57.79%245.58M

53.58%218.26M

13.58%190.52M

46.90%164.28M

12.98%155.64M

7.04%142.12M

33.03%167.74M

-18.58%111.83M

-9.80%137.75M

-19.23%132.76M

--126.09M

--137.35M

--152.71M

--164.37M

Shareholders' equity

Common equity

6.59%1.30B

6.65%1.29B

5.01%1.26B

2.05%1.23B

1.78%1.22B

1.62%1.21B

11.10%1.20B

11.52%1.20B

11.68%1.20B

11.59%1.19B

1.79%1.08B

-3.47%1.08B

-4.58%1.07B

-4.85%1.07B

-5.12%1.06B

0.32%1.12B

1.77%1.12B

1.74%1.12B

3.81%1.12B

3.95%1.11B

3.45%1.10B

3.55%1.10B

1.50%1.07B

0.92%1.07B

0.52%1.07B

0.47%1.06B

0.36%1.06B

0.89%1.06B

0.93%1.06B

0.46%1.06B

26.76%1.05B

37.81%1.05B

37.92%1.05B

38.64%1.05B

7.74%832.17M

-0.50%763.71M

-0.18%762.38M

0.07%759.98M

2.37%772.39M

2.27%767.55M

2.71%763.79M

2.79%759.41M

2.71%754.53M

3.99%750.54M

3.75%743.61M

3.50%738.82M

3.19%734.62M

1.78%721.75M

1.59%716.76M

2.32%713.85M

2.80%711.87M

--709.12M

--705.53M

--697.69M

--692.45M

Preferred equity

----

--0.00

----

Retained earnings

10.40%-424.18M

12.23%-434.77M

12.50%-446.51M

13.85%-458.45M

14.52%-473.42M

14.35%-495.37M

-3.50%-510.31M

-6.05%-532.17M

12.19%-553.81M

10.43%-578.38M

24.77%-493.06M

26.34%-501.80M

8.52%-630.72M

7.55%-645.76M

7.01%-655.41M

3.68%-681.28M

2.51%-689.49M

1.32%-698.48M

-0.76%-704.83M

-1.20%-707.32M

-6.18%-707.22M

-8.18%-707.80M

-9.51%-699.50M

-12.73%-698.93M

-40.14%-666.06M

-40.31%-654.29M

-179.29%-638.73M

-191.25%-619.98M

-128.77%-475.28M

-150.88%-466.33M

-36.54%-228.70M

-26.27%-212.87M

-27.00%-207.76M

-97.77%-185.88M

-170.55%-167.49M

-274.15%-168.58M

-363.79%-163.59M

-131.63%-93.99M

-92.31%-61.91M

-244.48%-45.06M

-180.47%-35.27M

-170.19%-40.58M

-144.08%-32.19M

-124.29%-13.08M

-42.28%43.83M

-29.48%57.81M

-15.14%73.02M

-43.97%53.86M

-27.79%75.94M

-12.26%81.97M

-69.46%86.05M

--96.12M

--105.18M

--93.42M

--281.73M

Capital reserves

6.59%1.30B

6.65%1.29B

5.01%1.26B

2.05%1.23B

1.78%1.22B

1.62%1.21B

11.10%1.20B

11.52%1.20B

11.68%1.20B

11.59%1.19B

1.79%1.08B

-3.47%1.08B

-4.58%1.07B

-4.85%1.07B

-5.13%1.06B

0.32%1.12B

1.77%1.12B

1.74%1.12B

3.81%1.11B

3.95%1.11B

3.45%1.10B

3.55%1.10B

1.50%1.07B

0.92%1.07B

0.52%1.07B

0.47%1.06B

0.36%1.06B

0.89%1.06B

0.93%1.06B

0.46%1.06B

26.76%1.05B

37.82%1.05B

37.93%1.05B

38.65%1.05B

7.74%831.76M

-0.50%763.30M

-0.18%761.98M

0.07%759.57M

2.37%771.98M

2.27%767.14M

2.71%763.38M

2.79%759.00M

2.71%754.13M

3.99%750.14M

3.75%743.21M

3.50%738.42M

3.20%734.22M

1.78%721.35M

1.59%716.37M

2.32%713.45M

2.81%711.48M

--708.72M

--705.13M

--697.30M

--692.01M

Less: Treasury stock

----

-100.00%0.00

--0.00

357.32%5.87M

--9.66M

--0.00

-100.00%0.00

-44.39%1.28M

-100.00%0.00

-93.75%1.34M

-74.96%2.31M

--4.33M

--5.18M

--21.45M

--9.22M

----

--0.00

--200.18M

Gains losses not affecting retained earnings

-2.43%1.80M

13.16%1.66M

10.21%1.63M

-5.29%1.52M

23.43%1.85M

7.47%1.47M

5.34%1.48M

73.17%1.61M

584.02%1.50M

250.90%1.36M

112.41%1.40M

-37.42%928.00K

-87.63%219.00K

-78.42%389.00K

-63.82%661.00K

-19.66%1.48M

-4.68%1.77M

-5.95%1.80M

-10.75%1.83M

-2.53%1.85M

1.14%1.86M

2.08%1.92M

10.17%2.05M

4.07%1.89M

1.32%1.84M

3.64%1.88M

1.20%1.86M

0.44%1.82M

0.00%1.81M

4.14%1.81M

9.42%1.84M

1.97%1.81M

-20.04%1.81M

23.06%1.74M

16.77%1.68M

31.82%1.78M

63.73%2.27M

-3.42%1.41M

-3.30%1.44M

-8.24%1.35M

-70.39%1.38M

-69.54%1.46M

-69.07%1.49M

-68.21%1.47M

2.23%4.67M

6.82%4.81M

-7.51%4.80M

-22.64%4.62M

-29.61%4.57M

-26.87%4.50M

-13.04%5.19M

--5.97M

--6.50M

--6.15M

--5.97M

Total equity

17.34%875.97M

19.75%856.20M

18.02%811.86M

14.62%770.77M

15.83%746.52M

16.72%715.01M

17.48%687.91M

16.37%672.44M

46.10%644.48M

45.60%612.60M

45.09%585.56M

32.04%577.82M

1.33%441.12M

-0.71%420.74M

-2.16%403.57M

7.16%437.63M

9.35%435.31M

7.18%423.74M

9.39%412.46M

9.04%408.37M

-1.09%398.09M

-3.82%395.33M

-10.61%377.06M

-14.45%374.51M

-30.38%402.47M

-30.80%411.03M

-49.06%421.80M

-47.89%437.77M

-31.63%578.09M

-31.69%593.93M

24.50%827.96M

41.29%840.09M

41.69%845.53M

31.30%869.49M

-3.69%665.02M

-16.80%594.60M

-18.24%596.74M

-8.06%662.23M

-4.61%690.47M

-3.29%714.62M

-7.85%729.90M

-10.12%720.30M

-10.91%723.83M

-5.29%738.93M

-0.65%792.12M

0.14%801.43M

1.16%812.44M

-3.82%780.23M

-2.44%797.28M

0.38%800.32M

2.97%803.12M

--811.21M

--817.20M

--797.26M

--779.98M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

