Valhi Inc
VHI17.750USD
+0.450+2.60%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
505.88MMarket Cap
4.32P/E TTM
Valhi Inc
17.750
+0.450+2.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-47.30%196.40M
-24.38%350.20M
-25.57%316.70M
-2.42%386.90M
-6.61%372.70M
-16.35%463.10M
-26.85%425.50M
-38.69%396.50M
-37.85%399.10M
-21.03%553.60M
4.40%581.70M
23.46%646.70M
17.10%642.20M
34.03%701.00M
11.62%557.20M
6.25%523.80M
13.03%548.40M
-0.55%523.00M
-1.38%499.20M
4.29%493.00M
4.16%485.20M
4.70%525.90M
-11.77%506.20M
-15.00%472.70M
-2.84%465.80M
14.50%502.30M
34.92%573.70M
151.40%556.10M
137.80%479.40M
167.17%438.70M
106.71%425.20M
15.03%221.20M
23.00%201.60M
-19.63%164.20M
-12.13%205.70M
-9.38%192.30M
-18.21%163.90M
-20.97%204.30M
-4.10%234.10M
-17.97%212.20M
-23.01%200.40M
76.33%258.50M
110.98%244.10M
43.80%258.70M
44.85%260.30M
-60.04%146.60M
-6.92%115.70M
72.98%179.90M
206.66%179.70M
--366.90M
--124.30M
--104.00M
--58.60M
- Cash and cash equivalents
-42.96%194.50M
-14.42%348.30M
-8.09%314.60M
25.41%373.10M
14.39%341.00M
-14.94%407.00M
-40.86%342.30M
-53.83%297.50M
-53.42%298.10M
-31.49%478.50M
4.34%578.80M
23.90%644.40M
17.22%640.00M
34.67%698.40M
11.43%554.70M
5.88%520.10M
13.02%546.00M
-0.99%518.60M
-1.31%497.80M
4.40%491.20M
4.14%483.10M
4.80%523.80M
-11.74%504.40M
-15.15%470.50M
-3.11%463.90M
14.71%499.80M
34.66%571.50M
151.59%554.50M
138.68%478.80M
172.65%435.70M
107.02%424.40M
15.70%220.40M
23.67%200.60M
-21.01%159.80M
-11.79%205.00M
-9.84%190.50M
-18.70%162.20M
-20.91%202.30M
-3.45%232.40M
-17.17%211.30M
-22.13%199.50M
79.13%255.80M
108.04%240.70M
41.80%255.10M
42.57%256.20M
-61.08%142.80M
-6.32%115.70M
74.32%179.90M
211.44%179.70M
--366.90M
--123.50M
--103.20M
--57.70M
-Short-term investments
-94.01%1.90M
-96.61%1.90M
-97.48%2.10M
-86.06%13.80M
-68.61%31.70M
-25.30%56.10M
2768.97%83.20M
4204.35%99.00M
4490.91%101.00M
2788.46%75.10M
16.00%2.90M
-37.84%2.30M
-8.33%2.20M
-40.91%2.60M
78.57%2.50M
105.56%3.70M
14.29%2.40M
109.52%4.40M
-22.22%1.40M
-18.18%1.80M
10.53%2.10M
-16.00%2.10M
-18.18%1.80M
37.50%2.20M
216.67%1.90M
-16.67%2.50M
175.00%2.20M
100.00%1.60M
-40.00%600.00K
-31.82%3.00M
14.29%800.00K
-55.56%800.00K
-41.18%1.00M
120.00%4.40M
-58.82%700.00K
100.00%1.80M
88.89%1.70M
-25.93%2.00M
-50.00%1.70M
-75.00%900.00K
-78.05%900.00K
-28.95%2.70M
--3.40M
--3.60M
--4.10M
--3.80M
----
----
----
----
--800.00K
--800.00K
--900.00K
Receivables
3.16%388.70M
-3.70%327.80M
18.71%394.70M
19.22%397.60M
14.60%376.80M
20.75%340.40M
-13.95%332.50M
-22.85%333.50M
-25.83%328.80M
-30.17%281.90M
-6.30%386.40M
15.53%432.30M
22.19%443.30M
17.94%403.70M
23.73%412.40M
10.84%374.20M
3.36%362.80M
3.98%342.30M
-9.28%333.30M
-19.79%337.60M
-9.98%351.00M
-6.64%329.20M
-3.75%367.40M
2.26%420.90M
-6.39%389.90M
-3.61%352.60M
-0.52%381.70M
12.31%411.60M
37.46%416.50M
34.39%365.80M
27.01%383.70M
22.66%366.50M
8.56%303.00M
10.38%272.20M
11.89%302.10M
-4.02%298.80M
-13.48%279.10M
-18.85%246.60M
-24.37%270.00M
-16.34%311.30M
-7.51%322.60M
0.20%303.90M
1.42%357.00M
-2.18%372.10M
-15.18%348.80M
0.26%303.30M
3.83%352.00M
-16.80%380.40M
-8.91%411.20M
--302.50M
--339.00M
--457.20M
--451.40M
-Accounts and notes receivable
2.64%353.20M
-2.75%279.80M
19.00%360.10M
17.18%353.30M
17.36%344.10M
22.11%287.70M
-11.73%302.60M
-25.26%301.50M
-29.01%293.20M
-31.25%235.60M
-9.29%342.80M
18.02%403.40M
23.65%413.00M
12.40%342.70M
21.47%377.90M
9.41%341.80M
2.96%334.00M
7.81%304.90M
-10.81%311.10M
-21.68%312.40M
-6.32%324.40M
-5.48%282.80M
-0.77%348.80M
3.80%398.90M
-11.86%346.30M
-4.10%299.20M
-3.41%351.50M
11.04%384.30M
37.57%392.90M
25.10%312.00M
29.64%363.90M
29.38%346.10M
14.51%285.60M
19.44%249.40M
17.40%280.70M
-11.31%267.50M
-19.94%249.40M
-15.47%208.80M
-31.00%239.10M
-16.41%301.60M
-7.07%311.50M
-9.66%247.00M
0.23%346.50M
-3.74%360.80M
-16.01%335.20M
-3.70%273.40M
2.73%345.70M
-13.72%374.80M
-10.72%399.10M
--283.90M
--336.50M
--434.40M
--447.00M
-Loans receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.60M
-Other receivables
0.00%500.00K
-95.43%800.00K
--900.00K
--15.50M
--500.00K
503.45%17.50M
----
----
----
-84.32%2.90M
----
----
----
311.11%18.50M
----
----
----
-38.36%4.50M
----
----
----
-51.33%7.30M
--0.00
--0.00
--15.00M
-53.99%15.00M
----
----
----
918.75%32.60M
----
----
----
-68.93%3.20M
----
----
----
-56.90%10.30M
----
----
----
62.59%23.90M
----
----
----
4800.00%14.70M
--200.00K
-98.50%300.00K
1100.00%1.20M
--300.00K
--0.00
--20.00M
--100.00K
Inventory
44.75%729.70M
15.05%685.80M
8.35%577.40M
-17.36%475.40M
-21.70%504.10M
-6.98%596.10M
-2.36%532.90M
22.64%575.30M
30.56%643.80M
39.70%640.80M
21.83%545.80M
4.22%469.10M
0.24%493.10M
-14.77%458.70M
-14.54%448.00M
-13.61%450.10M
-1.46%491.90M
3.08%538.20M
14.48%524.20M
2.72%521.00M
-3.33%499.20M
1.22%522.10M
-3.42%457.90M
14.11%507.20M
13.32%516.40M
24.32%515.80M
26.66%474.10M
18.28%444.50M
16.64%455.70M
11.68%414.90M
6.88%374.30M
2.96%375.80M
-3.60%390.70M
-10.50%371.50M
-14.90%350.20M
-15.27%365.00M
-4.50%405.30M
-9.37%415.10M
-5.45%411.50M
0.05%430.80M
-3.24%424.40M
2.94%458.00M
6.90%435.20M
-6.98%430.60M
-19.38%438.60M
-31.59%444.90M
-34.79%407.10M
-29.99%462.90M
-10.16%544.00M
--650.30M
--624.30M
--661.20M
--605.50M
Other current assets
27.10%95.20M
18.60%89.90M
47.98%117.20M
-33.44%63.90M
-27.00%74.90M
-33.04%75.80M
-31.19%79.20M
-14.51%96.00M
-18.31%102.60M
3.10%113.20M
16.15%115.10M
47.76%112.30M
93.53%125.60M
120.04%109.80M
39.77%99.10M
61.70%76.00M
81.28%64.90M
3.53%49.90M
100.85%70.90M
54.61%47.00M
8.48%35.80M
26.51%48.20M
-12.84%35.30M
-1.94%30.40M
7.84%33.00M
20.57%38.10M
18.08%40.50M
25.00%31.00M
19.07%30.60M
7.12%31.60M
-0.29%34.30M
5.53%24.80M
-7.22%25.70M
-2.32%29.50M
-23.04%34.40M
-37.99%23.50M
-25.54%27.70M
7.09%30.20M
-8.40%44.70M
-19.19%37.90M
-21.85%37.20M
-47.97%28.20M
-11.11%48.80M
42.99%46.90M
30.77%47.60M
24.03%54.20M
1.29%54.90M
-19.41%32.80M
-19.65%36.40M
--43.70M
--54.20M
--40.70M
--45.30M
Total current assets
6.13%1.41B
-1.47%1.45B
2.62%1.41B
-5.53%1.32B
-9.89%1.33B
-7.18%1.48B
-15.89%1.37B
-15.60%1.40B
-13.49%1.47B
-5.00%1.59B
7.40%1.63B
16.59%1.66B
16.09%1.70B
15.12%1.67B
6.24%1.52B
1.82%1.42B
7.06%1.47B
1.96%1.45B
4.45%1.43B
-2.28%1.40B
-2.41%1.37B
1.18%1.43B
-7.02%1.37B
-0.83%1.43B
1.66%1.41B
11.61%1.41B
20.74%1.47B
46.03%1.44B
50.08%1.38B
50.73%1.26B
36.43%1.22B
12.36%988.30M
5.14%921.00M
-6.56%837.40M
-7.07%892.40M
-11.35%879.60M
-11.03%876.00M
-14.53%896.20M
-11.50%960.30M
-10.48%992.20M
-10.11%984.60M
10.50%1.05B
16.72%1.09B
4.95%1.11B
-6.49%1.10B
-30.39%949.00M
-18.58%929.70M
-16.40%1.06B
0.90%1.17B
--1.36B
--1.14B
--1.26B
--1.16B
Non-current assets
Net Fixed Assets
42.69%760.70M
34.32%751.40M
42.53%788.50M
-9.25%514.30M
-7.91%533.10M
-2.71%559.40M
3.93%553.20M
1.05%566.70M
-6.08%578.90M
-7.18%575.00M
-17.49%532.30M
-15.40%560.80M
-8.55%616.40M
-13.05%619.50M
-4.37%645.10M
-0.48%662.90M
0.21%674.00M
-0.67%712.50M
-2.71%674.60M
-7.60%666.10M
-6.24%672.60M
3.55%717.30M
-0.13%693.40M
4.49%720.90M
-0.98%717.40M
-3.16%692.70M
-1.08%694.30M
0.58%689.90M
-8.71%724.50M
-9.75%715.30M
-14.71%701.90M
-17.13%685.90M
-4.62%793.60M
-3.68%792.60M
-1.15%823.00M
-2.16%827.70M
-1.13%832.00M
-8.43%822.90M
-9.90%832.60M
-11.17%846.00M
-11.35%841.50M
-5.85%898.70M
22.20%924.10M
28.41%952.40M
28.39%949.20M
25.08%954.50M
2.15%756.20M
4.36%741.70M
-0.16%739.30M
--763.10M
--740.30M
--710.70M
--740.50M
-Fixed Assets
17.83%1.88B
9.96%1.81B
19.43%1.91B
-1.91%1.59B
-0.06%1.60B
4.07%1.65B
8.46%1.60B
5.14%1.62B
-3.70%1.60B
-4.60%1.59B
-12.84%1.48B
-10.41%1.54B
-2.90%1.66B
-6.06%1.66B
-1.03%1.69B
3.68%1.72B
4.94%1.71B
3.90%1.77B
3.62%1.71B
-2.23%1.66B
-2.50%1.63B
2.97%1.70B
-1.12%1.65B
2.96%1.70B
-2.31%1.67B
-1.49%1.65B
1.09%1.67B
3.19%1.65B
-1.94%1.71B
-2.82%1.68B
-7.66%1.65B
-9.77%1.60B
-1.20%1.74B
-0.23%1.73B
2.30%1.79B
0.07%1.77B
2.05%1.76B
-6.65%1.73B
-8.89%1.75B
-10.74%1.77B
-11.99%1.73B
-5.78%1.86B
9.75%1.92B
16.64%1.98B
17.02%1.96B
13.94%1.97B
0.36%1.75B
1.74%1.70B
-3.21%1.68B
--1.73B
--1.74B
--1.67B
--1.73B
-Accumulated depreciation
5.37%1.12B
-2.53%1.06B
7.24%1.13B
2.04%1.08B
4.41%1.06B
7.92%1.09B
11.02%1.05B
7.47%1.05B
-2.29%1.02B
-3.07%1.01B
-9.98%944.90M
-7.28%980.80M
0.77%1.04B
-1.35%1.04B
1.15%1.05B
6.46%1.06B
8.27%1.03B
7.23%1.06B
8.21%1.04B
1.73%993.60M
0.31%955.80M
2.55%986.10M
-1.83%959.10M
1.86%976.70M
-3.29%952.80M
-0.25%961.60M
2.70%977.00M
5.15%958.90M
3.71%985.20M
3.05%964.00M
-1.65%951.30M
-3.31%911.90M
1.84%950.00M
2.90%935.50M
5.44%967.30M
2.12%943.10M
5.07%932.80M
-4.97%909.10M
-7.96%917.40M
-10.33%923.50M
-12.58%887.80M
-5.72%956.60M
0.27%996.70M
7.53%1.03B
8.07%1.02B
5.13%1.01B
-0.97%994.00M
-0.21%957.80M
-5.48%939.80M
--965.10M
--1.00B
--959.80M
--994.30M
Goodwill and other intangible assets
0.68%382.30M
0.68%382.30M
0.68%382.30M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
0.00%379.70M
-1.33%379.70M
-1.33%379.70M
-1.33%379.70M
-1.33%379.70M
0.00%384.80M
0.00%384.80M
-0.29%384.80M
-0.29%384.80M
-0.03%384.80M
1.34%384.80M
1.63%385.90M
1.63%385.90M
1.37%384.90M
-5.55%379.70M
-5.52%379.70M
-5.59%379.70M
--379.70M
--402.00M
--401.90M
--402.20M
Long-term debt
25.57%99.20M
29.21%106.60M
42.67%87.60M
30.19%80.20M
27.63%79.00M
24.81%82.50M
-2.07%61.40M
-8.47%61.60M
-6.07%61.90M
-9.58%66.10M
1.79%62.70M
6.49%67.30M
-2.80%65.90M
17.15%73.10M
2.84%61.60M
77.03%63.20M
90.99%67.80M
260.69%62.40M
269.75%59.90M
104.00%35.70M
255.00%35.50M
118.99%17.30M
72.34%16.20M
84.21%17.50M
1.01%10.00M
16.18%7.90M
30.56%9.40M
31.94%9.50M
33.78%9.90M
-4.23%6.80M
0.00%7.20M
0.00%7.20M
4.23%7.40M
1.43%7.10M
2.86%7.20M
2.86%7.20M
2.90%7.10M
2.94%7.00M
-1.41%7.00M
-11.39%7.00M
-17.86%6.90M
-1.45%6.80M
1.43%7.10M
14.49%7.90M
23.53%8.40M
2.99%6.90M
-61.33%7.00M
-61.67%6.90M
-62.01%6.80M
--6.70M
--18.10M
--18.00M
--17.90M
Other non-current assets
-19.71%99.80M
-19.08%100.50M
-4.63%117.50M
10.36%128.90M
14.99%124.30M
11.59%124.20M
-2.61%123.20M
-14.12%116.80M
-27.21%108.10M
-27.96%111.30M
-23.89%126.50M
-21.25%136.00M
-12.03%148.50M
-11.76%154.50M
2.47%166.20M
2.13%172.70M
9.82%168.80M
10.61%175.10M
20.15%162.20M
25.45%169.10M
26.29%153.70M
26.34%158.30M
9.49%135.00M
0.45%134.80M
-20.87%121.70M
-21.93%125.30M
-29.18%123.30M
-24.22%134.20M
58.23%153.80M
82.80%160.50M
103.63%174.10M
111.08%177.10M
17.11%97.20M
6.42%87.80M
-3.17%85.50M
-15.85%83.90M
-67.94%83.00M
-67.71%82.50M
-63.90%88.30M
-59.91%99.70M
-8.52%258.90M
-17.31%255.50M
-24.18%244.60M
-20.87%248.70M
-13.19%283.00M
13.56%309.00M
34.42%322.60M
29.24%314.30M
23.44%326.00M
--272.10M
--240.00M
--243.20M
--264.10M
Total non-current assets
9.50%1.35B
6.73%1.35B
11.71%1.38B
-3.18%1.21B
-1.09%1.23B
1.24%1.26B
1.74%1.24B
-0.32%1.25B
-5.71%1.24B
-6.44%1.25B
-10.75%1.22B
-9.51%1.25B
-5.77%1.32B
-7.24%1.33B
-1.24%1.36B
2.40%1.39B
4.51%1.40B
4.89%1.44B
4.80%1.38B
0.35%1.35B
1.50%1.34B
5.24%1.37B
1.24%1.32B
-13.47%1.35B
-18.32%1.32B
-20.94%1.30B
-18.83%1.30B
-1.65%1.56B
-0.36%1.62B
2.46%1.65B
-2.24%1.60B
-3.27%1.58B
-1.52%1.62B
-2.16%1.61B
-1.13%1.64B
-2.79%1.64B
-10.12%1.65B
-13.47%1.64B
-13.33%1.66B
-13.44%1.68B
-7.81%1.83B
-6.03%1.90B
3.43%1.91B
7.60%1.95B
8.84%1.99B
11.68%2.02B
-1.82%1.85B
-1.51%1.81B
-3.92%1.83B
--1.81B
--1.88B
--1.84B
--1.90B
Total assets
7.75%2.76B
2.31%2.80B
6.93%2.79B
-4.42%2.53B
-5.86%2.56B
-3.48%2.74B
-8.36%2.61B
-9.03%2.65B
-10.09%2.72B
-5.64%2.84B
-1.18%2.84B
3.72%2.91B
5.42%3.02B
4.01%3.01B
2.57%2.88B
2.11%2.81B
5.80%2.87B
3.40%2.89B
4.62%2.81B
-1.00%2.75B
-0.52%2.71B
3.13%2.79B
-3.15%2.68B
-7.39%2.78B
-9.11%2.72B
-6.81%2.71B
-1.74%2.77B
16.67%3.00B
17.91%3.00B
19.00%2.91B
11.40%2.82B
2.19%2.57B
0.79%2.54B
-3.71%2.44B
-3.31%2.53B
-5.96%2.52B
-10.44%2.52B
-13.85%2.54B
-12.67%2.62B
-12.37%2.68B
-8.63%2.82B
-0.74%2.95B
7.87%3.00B
6.63%3.05B
2.85%3.08B
-6.41%2.97B
-8.15%2.78B
-7.58%2.86B
-2.09%3.00B
--3.17B
--3.02B
--3.10B
--3.06B
Liabilities
Current liabilities
-Other payables
-50.00%2.20M
123.53%11.40M
100.00%2.20M
138.00%11.90M
300.00%4.40M
4.08%5.10M
-94.95%1.10M
2.04%5.00M
-21.43%1.10M
-7.55%4.90M
14.14%21.80M
-78.13%4.90M
-94.85%1.40M
-7.02%5.30M
1173.33%19.10M
330.77%22.40M
1842.86%27.20M
-77.73%5.70M
25.00%1.50M
0.00%5.20M
16.67%1.40M
392.31%25.60M
-14.29%1.20M
-3.70%5.20M
-7.69%1.20M
-76.04%5.20M
-97.20%1.40M
-90.13%5.40M
-97.75%1.30M
-57.95%21.70M
--50.00M
--54.70M
--57.70M
13.41%51.60M
----
----
----
-1.09%45.50M
-1.31%15.10M
-18.34%13.80M
-32.16%11.60M
-10.68%46.00M
-21.54%15.30M
-65.01%16.90M
-59.67%17.10M
-2.46%51.50M
-59.21%19.50M
-9.04%48.30M
66.27%42.40M
--52.80M
--47.80M
--53.10M
--25.50M
Accrued expenses
33.80%142.10M
72.82%232.10M
35.12%168.50M
9.39%129.30M
1.92%106.20M
-1.25%134.30M
-14.88%124.70M
-2.72%118.20M
-19.60%104.20M
-4.09%136.00M
18.53%146.50M
18.31%121.50M
30.51%129.60M
15.94%141.80M
7.38%123.60M
5.66%102.70M
-1.78%99.30M
1.41%122.30M
0.09%115.10M
-18.66%97.20M
-37.05%101.10M
-27.91%120.60M
-35.65%115.00M
-28.10%119.50M
28.58%160.60M
83.85%167.30M
51.57%178.70M
49.33%166.20M
21.26%124.90M
-9.36%91.00M
4.24%117.90M
9.12%111.30M
8.19%103.00M
4.58%100.40M
4.34%113.10M
-7.36%102.00M
4.04%95.20M
-11.28%96.00M
-14.17%108.40M
-16.84%110.10M
-25.91%91.50M
-28.49%108.20M
-17.23%126.30M
43.76%132.40M
17.40%123.50M
41.67%151.30M
32.58%152.60M
-21.28%92.10M
-23.21%105.20M
--106.80M
--115.10M
--117.00M
--137.00M
Short-term debt and lease liabilities
11600.00%81.90M
11185.71%79.00M
5950.00%84.70M
-42.86%800.00K
-56.25%700.00K
-61.11%700.00K
-30.00%1.40M
-91.46%1.40M
-48.39%1.60M
-41.94%1.80M
-20.00%2.00M
556.00%16.40M
29.17%3.10M
29.17%3.10M
-21.88%2.50M
-19.35%2.50M
-36.84%2.40M
-51.02%2.40M
-25.58%3.20M
6.90%3.10M
31.03%3.80M
68.97%4.90M
168.75%4.30M
81.25%2.90M
81.25%2.90M
81.25%2.90M
-58.97%1.60M
-78.95%1.60M
-78.95%1.60M
-79.49%1.60M
-85.50%3.90M
-80.41%7.60M
-19.15%7.60M
-17.89%7.80M
198.89%26.90M
326.37%38.80M
2.17%9.40M
2.15%9.50M
-23.73%9.00M
-27.78%9.10M
-22.03%9.20M
-13.08%9.30M
-60.27%11.80M
-59.09%12.60M
-60.14%11.80M
-63.85%10.70M
-14.41%29.70M
-11.75%30.80M
56.61%29.60M
--29.60M
--34.70M
--34.90M
--18.90M
Deferred liabilities
-53.26%32.30M
-68.24%28.20M
-49.75%50.80M
-39.57%50.40M
-30.97%69.10M
-19.78%88.80M
-4.08%101.10M
-25.87%83.40M
-16.93%100.10M
-12.00%110.70M
198.58%105.40M
625.81%112.50M
562.09%120.50M
525.87%125.80M
25.18%35.30M
91.36%15.50M
50.41%18.20M
95.15%20.10M
149.56%28.20M
-50.61%8.10M
-35.98%12.10M
-63.60%10.30M
-51.50%11.30M
-28.07%16.40M
-23.48%18.90M
0.00%28.30M
-28.96%23.30M
-11.63%22.80M
-14.53%24.70M
-11.56%28.30M
41.38%32.80M
21.13%25.80M
65.14%28.90M
46.79%32.00M
-30.75%23.20M
-7.39%21.30M
5.42%17.50M
10.10%21.80M
-27.02%33.50M
-47.73%23.00M
-61.40%16.60M
-46.34%19.80M
1140.54%45.90M
1089.19%44.00M
654.39%43.00M
583.33%36.90M
-32.73%3.70M
117.65%3.70M
216.67%5.70M
--5.40M
--5.50M
--1.70M
--1.80M
Other current liabilities
-53.06%34.50M
-57.83%39.60M
-48.14%53.00M
-29.52%62.30M
-27.37%73.50M
-18.77%93.90M
-19.65%102.20M
-24.70%88.40M
-16.98%101.20M
-11.82%115.60M
133.82%127.20M
209.76%117.40M
168.50%121.90M
408.14%131.10M
83.16%54.40M
184.96%37.90M
236.30%45.40M
-28.13%25.80M
137.60%29.70M
-38.43%13.30M
-32.84%13.50M
7.16%35.90M
-49.39%12.50M
-23.40%21.60M
-22.69%20.10M
-33.00%33.50M
-70.17%24.70M
-64.97%28.20M
-69.98%26.00M
-40.19%50.00M
256.90%82.80M
277.93%80.50M
394.86%86.60M
24.22%83.60M
-52.65%23.20M
-42.74%21.30M
-44.79%17.50M
2.28%67.30M
-22.59%49.00M
-41.05%37.20M
-49.12%31.70M
-27.37%65.80M
84.01%63.30M
0.32%63.10M
5.77%62.30M
30.55%90.60M
-42.38%34.40M
3.11%62.90M
73.75%58.90M
--69.40M
--59.70M
--61.00M
--33.90M
Total current liabilities
37.23%528.60M
26.96%643.80M
24.86%503.70M
-3.81%378.80M
-2.97%385.20M
2.90%507.10M
-17.25%403.40M
-14.02%393.80M
-11.97%397.00M
6.32%492.80M
44.83%487.50M
75.21%458.00M
44.78%451.00M
45.71%463.50M
9.50%336.60M
-11.63%261.40M
12.33%311.50M
-1.36%318.10M
9.79%307.40M
-7.07%295.80M
-20.25%277.30M
-8.12%322.50M
-26.68%280.00M
-17.02%318.30M
7.15%347.70M
6.01%351.00M
7.85%381.90M
19.84%383.60M
1.41%324.50M
12.58%331.10M
15.61%354.10M
3.03%320.10M
17.52%320.00M
2.62%294.10M
2.72%306.30M
1.60%310.70M
-0.66%272.30M
-12.44%286.60M
-14.65%298.20M
-20.32%305.80M
-31.83%274.10M
-17.08%327.30M
-6.28%349.40M
9.91%383.80M
-2.43%402.10M
-0.95%394.70M
-5.31%372.80M
-27.39%349.20M
2.82%412.10M
--398.50M
--393.70M
--480.90M
--400.80M
Non-current liabilities
Long-term provisions
-35.79%160.60M
-38.55%158.00M
14.98%264.00M
4.72%246.20M
5.22%250.10M
8.48%257.10M
-35.51%229.60M
-37.49%235.10M
-39.99%237.70M
-40.97%237.00M
-23.34%356.00M
-20.92%376.10M
-16.28%396.10M
-18.26%401.50M
5.79%464.40M
11.77%475.60M
12.80%473.10M
14.95%491.20M
18.91%439.00M
11.10%425.50M
10.43%419.40M
10.24%427.30M
-1.10%369.20M
1.40%383.00M
-3.41%379.80M
-2.71%387.60M
-12.37%373.30M
-10.05%377.70M
-2.91%393.20M
0.38%398.40M
14.00%426.00M
12.79%419.90M
7.23%405.00M
6.35%396.90M
-2.20%373.70M
-3.50%372.30M
0.32%377.70M
-8.33%373.20M
23.94%382.10M
19.67%385.80M
14.93%376.50M
21.74%407.10M
0.88%308.30M
15.47%322.40M
21.42%327.60M
20.50%334.40M
45.52%305.60M
34.23%279.20M
22.41%269.80M
--277.50M
--210.00M
--208.00M
--220.40M
Long-term debt and lease liabilities
2.61%542.90M
-11.14%501.50M
-0.77%544.70M
-9.07%515.50M
-8.32%529.10M
-1.86%564.40M
-0.99%548.90M
-5.07%566.90M
-11.95%577.10M
-13.61%575.10M
-21.87%554.40M
-21.40%597.20M
-16.05%655.40M
-17.30%665.70M
-13.02%709.60M
-5.43%759.80M
-2.41%780.70M
-0.81%805.00M
2.72%815.80M
-1.39%803.40M
-1.47%800.00M
1.77%811.60M
-1.91%794.20M
-23.26%814.70M
-25.47%811.90M
-23.43%797.50M
-22.15%809.70M
7.79%1.06B
9.69%1.09B
16.60%1.04B
7.11%1.04B
1.49%985.00M
2.24%993.20M
0.88%893.20M
2.89%971.10M
3.83%970.50M
4.58%971.40M
3.85%885.40M
2.03%943.80M
1.90%934.70M
1.28%928.90M
14.94%852.60M
31.84%925.00M
16.07%917.30M
19.02%917.20M
-15.75%741.80M
-8.73%701.60M
-4.66%790.30M
-7.54%770.60M
--880.50M
--768.70M
--828.90M
--833.40M
-Long-term debt
2.88%525.90M
-11.25%484.40M
-1.02%526.60M
-9.53%497.40M
-8.70%511.20M
-2.13%545.80M
-1.15%532.00M
-5.48%549.80M
-12.27%559.90M
-14.19%557.70M
-22.34%538.20M
-21.68%581.70M
-16.37%638.20M
-17.34%649.90M
-12.96%693.00M
-5.18%742.70M
-2.13%763.10M
-0.41%786.20M
3.26%796.20M
-0.86%783.30M
-0.84%779.70M
-1.02%789.40M
-4.77%771.10M
-25.58%790.10M
-27.82%786.30M
-23.43%797.50M
-22.15%809.70M
7.79%1.06B
9.69%1.09B
16.60%1.04B
7.11%1.04B
1.49%985.00M
2.24%993.20M
0.88%893.20M
2.89%971.10M
3.83%970.50M
4.58%971.40M
3.85%885.40M
2.03%943.80M
1.90%934.70M
1.28%928.90M
14.94%852.60M
31.84%925.00M
16.07%917.30M
19.02%917.20M
-15.75%741.80M
-8.73%701.60M
-4.66%790.30M
-7.54%770.60M
--880.50M
--768.70M
--828.90M
--833.40M
-Long-term lease liabilities
-5.03%17.00M
-8.06%17.10M
7.10%18.10M
5.85%18.10M
4.07%17.90M
6.90%18.60M
4.32%16.90M
10.32%17.10M
0.00%17.20M
10.13%17.40M
-2.41%16.20M
-9.36%15.50M
-2.27%17.20M
-15.96%15.80M
-15.31%16.60M
-14.93%17.10M
-13.30%17.60M
-15.32%18.80M
-15.15%19.60M
-18.29%20.10M
-20.70%20.30M
--22.20M
--23.10M
--24.60M
--25.60M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-69.08%4.70M
-23.87%11.80M
-10.87%12.30M
-23.75%12.20M
-30.91%15.20M
-40.15%15.50M
-66.42%13.80M
-71.78%16.00M
-70.19%22.00M
-68.26%25.90M
-61.91%41.10M
-11.82%56.70M
20.00%73.80M
35.55%81.60M
134.06%107.90M
16.06%64.30M
9.82%61.50M
5.06%60.20M
65.83%46.10M
104.43%55.40M
221.84%56.00M
125.59%57.30M
13.47%27.80M
7.11%27.10M
-37.41%17.40M
1.60%25.40M
44.12%24.50M
22.22%25.30M
32.38%27.80M
15.74%25.00M
-17.87%17.00M
-0.96%20.70M
-21.35%21.00M
-25.52%21.60M
20.35%20.70M
3.98%20.90M
-3.96%26.70M
5.84%29.00M
84.95%17.20M
113.83%20.10M
195.74%27.80M
188.42%27.40M
830.00%9.30M
840.00%9.40M
840.00%9.40M
850.00%9.50M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
Long-term accrued expenses
-27.07%41.50M
-24.13%43.40M
-4.52%50.70M
3.11%56.40M
-9.68%56.90M
-14.37%57.20M
-27.36%53.10M
-56.10%54.70M
-49.52%63.00M
-27.23%66.80M
-26.97%73.10M
10.27%124.60M
6.67%124.80M
43.66%91.80M
9.04%100.10M
43.22%113.00M
49.04%117.00M
231.09%63.90M
17.39%91.80M
-11.94%78.90M
129.53%78.50M
-40.80%19.30M
119.05%78.20M
159.71%89.60M
102.37%34.20M
114.47%32.60M
246.60%35.70M
245.00%34.50M
74.23%16.90M
60.00%15.20M
6.19%10.30M
3.09%10.00M
1.04%9.70M
-1.04%9.50M
-23.62%9.70M
-22.40%9.70M
0.00%9.60M
1.05%9.60M
28.28%12.70M
27.55%12.50M
0.00%9.60M
0.00%9.50M
1.02%9.90M
--9.80M
--9.60M
--9.50M
--9.80M
----
----
----
----
----
----
Employee benefits
-16.69%130.80M
-21.42%128.80M
14.97%156.70M
8.05%153.10M
8.80%157.00M
14.22%163.90M
-48.06%136.30M
-49.75%141.70M
-52.22%144.30M
-53.32%143.50M
-29.12%262.40M
-26.00%282.00M
-20.19%302.00M
-22.37%307.40M
7.40%370.20M
15.14%381.10M
16.50%378.40M
19.24%396.00M
25.94%344.70M
15.29%331.00M
14.49%324.80M
14.24%332.10M
-0.69%273.70M
3.87%287.10M
-2.71%283.70M
1.61%290.70M
-3.43%275.60M
-0.50%276.40M
10.71%291.60M
10.51%286.10M
21.03%285.40M
18.46%277.80M
9.80%263.40M
9.84%258.90M
-3.08%235.80M
-5.02%234.50M
-0.42%239.90M
-13.22%235.70M
41.04%243.30M
33.10%246.90M
27.80%240.90M
39.14%271.60M
-23.98%172.50M
-17.15%185.50M
-16.67%188.50M
-16.90%195.20M
35.95%226.90M
37.11%223.90M
29.26%226.20M
--234.90M
--166.90M
--163.30M
--175.00M
Other non-current liabilities
-44.67%170.30M
-44.54%174.70M
-1.40%281.10M
-7.13%282.70M
-6.10%307.80M
-4.66%315.00M
-38.56%285.10M
-35.60%304.40M
-37.13%327.80M
-42.65%330.40M
-25.97%464.00M
-20.23%472.70M
-12.06%521.40M
-12.58%576.10M
14.67%626.80M
9.54%592.60M
9.76%592.90M
8.17%659.00M
18.80%546.60M
14.30%541.00M
16.65%540.20M
27.13%609.20M
-0.99%460.10M
-0.55%473.30M
-7.40%463.10M
-4.24%479.20M
2.40%464.70M
5.22%475.90M
14.70%500.10M
17.11%500.40M
11.77%453.80M
11.54%452.30M
4.78%436.00M
4.37%427.30M
-0.61%406.00M
-1.72%405.50M
1.39%416.10M
-7.14%409.40M
27.26%408.50M
23.05%412.60M
20.53%410.40M
26.88%440.90M
3.65%321.00M
5.57%335.30M
10.59%340.50M
10.49%347.50M
32.29%309.70M
39.91%317.60M
28.77%307.90M
--314.50M
--234.10M
--227.00M
--239.10M
Total non-current liabilities
-11.74%815.30M
-19.73%777.30M
-2.24%916.90M
-11.51%867.60M
-10.51%923.80M
-6.53%968.40M
-17.16%937.90M
-20.79%980.40M
-23.61%1.03B
-25.10%1.04B
-23.08%1.13B
-17.61%1.24B
-11.55%1.35B
-11.57%1.38B
-1.99%1.47B
1.52%1.50B
4.18%1.53B
4.86%1.56B
7.62%1.50B
2.50%1.48B
6.97%1.47B
8.92%1.49B
1.68%1.40B
-17.36%1.44B
-23.52%1.37B
-24.32%1.37B
-26.13%1.37B
1.08%1.75B
2.07%1.79B
6.16%1.81B
7.62%1.86B
0.51%1.73B
0.71%1.76B
-1.11%1.70B
-0.68%1.73B
-1.60%1.72B
-2.42%1.74B
-4.44%1.72B
1.93%1.74B
2.19%1.75B
3.52%1.79B
14.20%1.80B
14.17%1.71B
8.34%1.71B
9.11%1.73B
-5.99%1.58B
0.46%1.49B
2.95%1.58B
1.59%1.58B
--1.68B
--1.49B
--1.53B
--1.56B
Total liabilities
2.67%1.34B
-3.69%1.42B
5.91%1.42B
-9.30%1.25B
-8.42%1.31B
-3.49%1.48B
-17.19%1.34B
-18.96%1.37B
-20.70%1.43B
-17.21%1.53B
-10.44%1.62B
-3.85%1.70B
-2.01%1.80B
-1.89%1.85B
-0.04%1.81B
-0.67%1.76B
5.48%1.84B
3.75%1.88B
7.98%1.81B
0.77%1.78B
1.46%1.74B
5.45%1.81B
-4.49%1.68B
-17.30%1.76B
-18.82%1.72B
-19.63%1.72B
-20.69%1.75B
4.01%2.13B
1.97%2.12B
7.10%2.14B
8.83%2.21B
0.89%2.05B
2.98%2.08B
-0.58%2.00B
-0.18%2.03B
-1.13%2.03B
-2.18%2.02B
-5.67%2.01B
-0.89%2.04B
-1.93%2.05B
-3.16%2.06B
7.95%2.13B
10.08%2.05B
8.63%2.09B
6.73%2.13B
-5.02%1.97B
-0.75%1.87B
-4.29%1.93B
1.84%1.99B
--2.08B
--1.88B
--2.01B
--1.96B
Shareholders' equity
Common equity
0.06%670.20M
0.06%670.20M
0.06%670.20M
0.06%670.20M
0.13%669.80M
0.00%669.80M
-0.04%669.80M
-0.04%669.80M
-0.27%668.90M
0.07%669.80M
0.04%670.10M
0.04%670.10M
0.18%670.70M
0.10%669.30M
0.18%669.80M
37111.11%669.80M
18497.22%669.50M
18472.22%668.60M
18472.22%668.60M
-50.00%1.80M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
0.00%3.60M
-53.85%3.60M
-74.83%3.60M
-88.46%3.60M
-92.55%3.60M
-88.15%7.80M
-82.67%14.30M
-62.18%31.20M
-41.45%48.30M
-20.24%65.80M
0.36%82.50M
--82.50M
--82.50M
--82.50M
--82.20M
Retained earnings
26.30%589.30M
24.64%574.70M
20.61%554.20M
6.67%499.00M
-1.79%466.60M
-4.40%461.10M
-6.98%459.50M
-0.47%467.80M
6.93%475.10M
20.24%482.30M
40.62%494.00M
49.40%470.00M
50.36%444.30M
41.78%401.10M
34.75%351.30M
27.32%314.60M
15.25%295.50M
18.17%282.90M
10.70%260.70M
7.34%247.10M
10.66%256.40M
8.67%239.40M
12.52%235.50M
217.08%230.20M
244.28%231.70M
1330.73%220.30M
238.24%209.30M
138.15%72.60M
134.94%67.30M
90.98%-17.90M
24.60%-151.40M
3.40%-190.30M
-5.88%-192.60M
-27.57%-198.50M
-68.74%-200.80M
-96.22%-197.00M
-1919.00%-181.90M
-3275.51%-155.60M
-4203.45%-119.00M
-330.90%-100.40M
125.77%10.00M
112.37%4.90M
105.24%2.90M
-10.43%-23.30M
-308.60%-38.80M
-152.52%-39.60M
-162.27%-55.30M
-125.48%-21.10M
-66.43%18.60M
--75.40M
--88.80M
--82.80M
--55.40M
Capital reserves
0.06%669.90M
0.06%669.90M
0.06%669.90M
0.06%669.90M
0.13%669.50M
0.00%669.50M
-0.04%669.50M
-0.04%669.50M
-0.27%668.60M
0.07%669.50M
0.04%669.80M
0.04%669.80M
0.18%670.40M
0.10%669.00M
0.18%669.50M
44533.33%669.50M
--669.20M
--668.30M
--668.30M
--1.50M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-93.25%4.20M
-86.44%10.70M
-65.02%27.60M
-43.35%44.70M
-21.17%62.20M
-2.59%78.90M
--78.90M
--78.90M
--78.90M
--81.00M
Less: Treasury stock
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
0.00%49.60M
--49.60M
--49.60M
--49.60M
--49.60M
Gains losses not affecting retained earnings
7.06%-147.40M
-9.42%-159.20M
-3.04%-152.30M
-6.66%-157.00M
-7.16%-158.60M
-1.11%-145.50M
33.87%-147.80M
29.16%-147.20M
20.17%-148.00M
24.78%-143.90M
-3.95%-223.50M
2.03%-207.80M
14.09%-185.40M
12.81%-191.30M
3.54%-215.00M
8.58%-212.10M
12.35%-215.80M
0.59%-219.40M
-6.35%-222.90M
-16.88%-232.00M
-20.16%-246.20M
-7.03%-220.70M
-16.06%-209.60M
-7.18%-198.50M
-20.39%-204.90M
-15.20%-206.20M
1.26%-180.60M
9.61%-185.20M
20.58%-170.20M
19.33%-179.00M
-0.11%-182.90M
-7.73%-204.90M
-13.75%-214.30M
-12.64%-221.90M
5.48%-182.70M
-3.76%-190.20M
5.37%-188.40M
-32.57%-197.00M
-304.39%-193.30M
-1466.67%-183.30M
-1973.96%-199.10M
-1757.50%-148.60M
-33.52%-47.80M
78.92%-11.70M
84.49%-9.60M
80.95%-8.00M
-167.16%-35.80M
-9.25%-55.50M
-368.94%-61.90M
---42.00M
---13.40M
---50.80M
---13.20M
Non-controlling interests
9.08%350.80M
5.31%343.00M
3.24%344.10M
-3.34%324.40M
-6.07%321.60M
-6.46%325.70M
-0.06%333.30M
0.12%335.60M
0.41%342.40M
5.87%348.20M
6.48%333.50M
3.87%335.20M
3.65%341.00M
1.39%328.90M
-7.94%313.20M
-5.34%322.70M
-1.91%329.00M
-4.62%324.40M
-5.37%340.20M
-6.35%340.90M
-6.31%335.40M
-3.82%340.10M
-1.51%359.50M
0.64%364.00M
-1.21%358.00M
3.30%353.60M
14.35%365.00M
21.50%361.70M
43.92%362.40M
40.57%342.30M
23.05%319.20M
17.85%297.70M
-1.33%251.80M
-5.69%243.50M
-4.32%259.40M
-11.55%252.60M
-20.99%255.20M
-23.22%258.20M
-25.71%271.10M
-22.79%285.60M
-12.75%323.00M
-14.10%336.30M
8.63%364.90M
12.09%369.90M
7.09%370.20M
9.33%391.50M
-8.60%335.90M
-6.54%330.00M
-4.11%345.70M
--358.10M
--367.50M
--353.10M
--360.50M
Total equity
13.08%1.41B
9.32%1.38B
8.01%1.37B
0.83%1.29B
-3.03%1.25B
-3.47%1.26B
3.32%1.27B
4.80%1.28B
5.55%1.29B
12.81%1.31B
14.47%1.22B
16.50%1.22B
18.71%1.22B
15.05%1.16B
7.29%1.07B
7.17%1.05B
6.38%1.03B
2.73%1.01B
-0.96%997.00M
-4.08%975.50M
-3.90%966.90M
-0.90%980.10M
-0.82%1.01B
16.84%1.02B
14.23%1.01B
28.99%989.00M
67.44%1.01B
66.17%870.40M
88.93%880.80M
72.52%766.70M
21.92%606.20M
7.62%523.80M
-7.90%466.20M
-15.66%444.40M
-14.29%497.20M
-21.90%486.70M
-32.97%506.20M
-35.26%526.90M
-38.37%580.10M
-35.11%623.20M
-20.82%755.20M
-18.02%813.90M
3.35%941.30M
2.51%960.40M
-4.87%953.80M
-9.06%992.80M
-20.32%910.80M
-13.67%936.90M
-9.07%1.00B
--1.09B
--1.14B
--1.09B
--1.10B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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