Viavi Solutions Inc
VIAV9.760USD
-0.290-2.89%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
9.760USD+9.760After-hours 08/01, 20:00 (ET)
2.18BMarket Cap
426.76P/E TTM
Viavi Solutions Inc
9.760
-0.290-2.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-17.78%396.80M
-10.43%509.40M
-8.87%493.10M
-5.74%491.20M
-17.09%482.60M
17.14%568.70M
5.29%541.10M
-7.16%521.10M
-1.57%582.10M
-33.84%485.50M
-43.97%513.90M
-19.75%561.30M
-12.23%591.40M
13.63%733.80M
54.85%917.20M
29.40%699.40M
26.23%673.80M
16.70%645.80M
12.43%592.30M
3.35%540.50M
0.76%533.80M
11.66%553.40M
-19.25%526.80M
-33.01%523.00M
-27.47%529.80M
-58.89%495.60M
-46.68%652.40M
-45.66%780.70M
-49.37%730.50M
20.10%1.21B
18.44%1.22B
48.47%1.44B
45.31%1.44B
9.75%1.00B
15.83%1.03B
21.04%967.60M
25.86%992.90M
9.04%914.50M
5.08%891.90M
-5.89%799.40M
-11.84%788.90M
-21.28%838.70M
-19.70%848.80M
74.70%849.40M
47.15%894.80M
50.20%1.07B
51.27%1.06B
-32.62%486.20M
-15.21%608.10M
-1.66%709.30M
1.73%698.80M
--721.60M
--717.20M
--721.30M
--686.90M
- Cash and cash equivalents
-17.61%374.20M
-10.24%488.00M
-10.12%467.90M
-6.95%471.30M
-21.77%454.20M
12.31%543.70M
1.56%520.60M
-9.54%506.50M
-1.56%580.60M
-33.88%484.10M
-44.01%512.60M
-19.76%559.90M
-12.26%589.80M
13.64%732.10M
54.98%915.60M
29.46%697.80M
26.23%672.20M
16.75%644.20M
12.47%590.80M
3.36%539.00M
5.93%532.50M
18.51%551.80M
-12.55%525.30M
-14.70%521.50M
-5.91%502.70M
-38.18%465.60M
-24.22%600.70M
-39.13%611.40M
-44.59%534.30M
48.92%753.10M
67.13%792.70M
107.99%1.00B
120.59%964.20M
53.71%505.70M
35.51%474.30M
44.36%482.90M
46.09%437.10M
12.06%329.00M
12.50%350.00M
12.55%334.50M
-4.86%299.20M
-37.98%293.60M
-30.76%311.10M
5.77%297.20M
22.04%314.50M
54.96%473.40M
35.09%449.30M
-29.94%281.00M
-37.75%257.70M
-26.42%305.50M
-9.35%332.60M
--401.10M
--414.00M
--415.20M
--366.90M
-Short-term investments
-20.42%22.60M
-14.40%21.40M
22.93%25.20M
36.30%19.90M
1793.33%28.40M
1685.71%25.00M
1476.92%20.50M
942.86%14.60M
-6.25%1.50M
-17.65%1.40M
-18.75%1.30M
-12.50%1.40M
0.00%1.60M
6.25%1.70M
6.67%1.60M
6.67%1.60M
23.08%1.60M
0.00%1.60M
0.00%1.50M
0.00%1.50M
-95.20%1.30M
-94.67%1.60M
-97.10%1.50M
-99.11%1.50M
-86.19%27.10M
-93.37%30.00M
-88.00%51.70M
-60.83%169.30M
-59.01%196.20M
-9.18%452.30M
-22.89%430.90M
-10.83%432.20M
-13.89%478.60M
-14.94%498.00M
3.12%558.80M
4.26%484.70M
13.50%555.80M
7.41%585.50M
0.78%541.90M
-15.81%464.90M
-15.61%489.70M
-7.92%545.10M
-11.53%537.70M
169.10%552.20M
65.61%580.30M
46.61%592.00M
65.97%607.80M
-35.98%205.20M
15.57%350.40M
31.92%403.80M
14.44%366.20M
--320.50M
--303.20M
--306.10M
--320.00M
Receivables
18.52%289.90M
-1.74%236.70M
5.53%234.80M
-7.20%244.90M
-4.97%244.60M
-7.42%240.90M
-20.45%222.50M
-7.66%263.90M
-11.00%257.40M
-8.73%260.20M
4.21%279.70M
3.70%285.80M
1.65%289.20M
4.05%285.10M
10.86%268.40M
7.28%275.60M
10.53%284.50M
1.07%274.00M
-3.89%242.10M
0.94%256.90M
6.45%257.40M
6.31%271.10M
12.41%251.90M
16.42%254.50M
28.48%241.80M
82.27%255.00M
84.90%224.10M
81.56%218.60M
31.98%188.20M
-14.90%139.90M
-26.90%121.20M
-18.87%120.40M
-6.12%142.60M
-9.57%164.40M
5.47%165.80M
-2.56%148.40M
-50.25%151.90M
-42.72%181.80M
-46.82%157.20M
-51.77%152.30M
-3.11%305.30M
-4.48%317.40M
-9.52%295.60M
4.67%315.80M
-0.91%315.10M
10.73%332.30M
10.11%326.70M
-6.74%301.70M
0.09%318.00M
-0.92%300.10M
0.37%296.70M
--323.50M
--317.70M
--302.90M
--295.60M
-Accounts and notes receivable
19.25%252.80M
1.72%212.50M
6.39%203.10M
-7.83%213.10M
-3.68%212.00M
-6.62%208.90M
-22.49%190.90M
-11.38%231.20M
-18.27%220.10M
-13.40%223.70M
1.32%246.30M
1.72%260.90M
2.51%269.30M
2.79%258.30M
10.45%243.10M
8.92%256.50M
11.60%262.70M
-0.08%251.30M
-5.41%220.10M
0.73%235.50M
5.51%235.40M
1.29%251.50M
3.84%232.70M
6.95%233.80M
18.54%223.10M
77.48%248.30M
84.90%224.10M
81.56%218.60M
31.98%188.20M
-14.90%139.90M
-26.90%121.20M
-18.87%120.40M
-6.12%142.60M
-9.57%164.40M
5.47%165.80M
-2.56%148.40M
-50.25%151.90M
-42.72%181.80M
-46.82%157.20M
-48.58%152.30M
6.34%305.30M
5.17%317.40M
0.92%295.60M
8.38%296.20M
-2.74%287.10M
8.25%301.80M
6.24%292.90M
-10.63%273.30M
-1.63%295.20M
-3.03%278.80M
-2.75%275.70M
--305.80M
--300.10M
--287.50M
--283.50M
-Other receivables
--10.90M
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----
----
-45.98%14.10M
21.36%25.00M
52.97%28.30M
71.20%31.50M
100.77%26.10M
66.13%20.60M
55.46%18.50M
95.74%18.40M
--13.00M
--12.40M
--11.90M
--9.40M
Inventory
12.38%116.20M
-19.37%92.80M
-17.89%93.20M
-16.88%96.50M
-17.87%103.40M
-4.32%115.10M
2.62%113.50M
5.45%116.10M
10.54%125.90M
5.16%120.30M
7.59%110.60M
16.02%110.10M
25.72%113.90M
29.71%114.40M
17.75%102.80M
13.93%94.90M
4.14%90.60M
-4.03%88.20M
-12.17%87.30M
-18.89%83.30M
-8.52%87.00M
5.39%91.90M
11.06%99.40M
11.27%102.70M
-8.73%95.10M
12.81%87.20M
29.90%89.50M
92.29%92.30M
122.65%104.20M
63.77%77.30M
45.97%68.90M
-6.61%48.00M
-10.86%46.80M
-18.06%47.20M
-18.76%47.20M
-4.46%51.40M
-66.30%52.50M
-62.38%57.60M
-62.56%58.10M
-64.91%53.80M
5.48%155.80M
11.75%153.10M
12.06%155.20M
5.14%153.30M
-3.84%147.70M
-23.59%137.00M
-21.88%138.50M
-16.45%145.80M
-20.04%153.60M
-4.07%179.30M
-5.03%177.30M
--174.50M
--192.10M
--186.90M
--186.70M
Prepaid expenses
52.74%30.70M
-3.15%21.50M
-14.57%21.70M
-7.98%24.20M
-9.05%20.10M
-12.94%22.20M
-4.15%25.40M
-5.40%26.30M
-23.00%22.10M
-8.27%25.50M
1.53%26.50M
18.30%27.80M
73.94%28.70M
56.18%27.80M
38.83%26.10M
29.12%23.50M
-9.84%16.50M
-8.72%17.80M
-6.47%18.80M
-5.70%18.20M
0.55%18.30M
3.72%19.50M
58.27%20.10M
75.45%19.30M
50.41%18.20M
75.70%18.80M
42.70%12.70M
32.53%11.00M
6.14%12.10M
1.90%10.70M
-78.55%8.90M
-74.14%8.30M
-67.15%11.40M
-69.21%10.50M
-14.43%41.50M
-15.97%32.10M
1.46%34.70M
-8.82%34.10M
32.15%48.50M
-18.38%38.20M
-22.62%34.20M
-15.96%37.40M
-26.75%36.70M
-7.51%46.80M
-11.60%44.20M
-6.32%44.50M
4.81%50.10M
2.64%50.60M
9.17%50.00M
0.85%47.50M
-5.91%47.80M
--49.30M
--45.80M
--47.10M
--50.80M
Other current assets
-138.76%-5.00M
60.95%16.90M
71.58%16.30M
33.62%15.50M
-0.77%12.90M
-41.34%10.50M
-46.02%9.50M
-34.09%11.60M
-10.34%13.00M
37.69%17.90M
51.72%17.60M
44.26%17.60M
19.83%14.50M
-28.18%13.00M
-37.63%11.60M
0.00%12.20M
-19.33%12.10M
10.37%18.10M
37.78%18.60M
-17.57%12.20M
-32.43%15.00M
-45.87%16.40M
-69.66%13.50M
-70.16%14.80M
-56.89%22.20M
-30.18%30.30M
-4.30%44.50M
-7.64%49.60M
-4.45%51.50M
-11.61%43.40M
318.92%46.50M
340.16%53.70M
345.45%53.90M
326.96%49.10M
-0.89%11.10M
-53.44%12.20M
-83.36%12.10M
-83.66%11.50M
-85.17%11.20M
-40.72%26.20M
61.20%72.70M
57.85%70.40M
68.53%75.50M
0.91%44.20M
15.35%45.10M
10.12%44.60M
6.67%44.80M
6.05%43.80M
-9.91%39.10M
-9.40%40.50M
-10.64%42.00M
--41.30M
--43.40M
--44.70M
--47.00M
Total current assets
-3.71%835.40M
-8.80%880.40M
-5.69%864.00M
-7.25%876.50M
-13.50%867.60M
5.86%965.30M
-3.65%916.10M
-5.98%945.00M
-3.93%1.00B
-22.76%911.90M
-28.65%950.80M
-9.62%1.01B
-3.33%1.04B
12.82%1.18B
38.58%1.33B
21.73%1.11B
18.16%1.08B
9.59%1.05B
5.18%961.60M
-0.35%913.60M
0.48%914.00M
7.29%954.80M
-10.91%914.20M
-20.64%916.80M
-16.51%909.60M
-39.86%889.90M
-30.15%1.03B
-30.70%1.16B
-35.82%1.09B
16.06%1.48B
13.12%1.47B
37.58%1.67B
36.44%1.70B
6.29%1.27B
11.29%1.30B
-12.20%1.21B
-8.31%1.24B
-15.35%1.20B
-17.35%1.17B
-2.09%1.38B
-6.22%1.36B
-12.74%1.42B
-12.82%1.41B
36.80%1.41B
23.56%1.45B
27.19%1.62B
28.27%1.62B
-21.36%1.03B
-11.03%1.17B
-2.01%1.28B
-0.35%1.26B
--1.31B
--1.32B
--1.30B
--1.27B
Non-current assets
Net Fixed Assets
-2.56%262.70M
-5.62%258.60M
-4.04%265.90M
-6.85%264.00M
-6.29%269.60M
-3.89%274.00M
1.39%277.10M
3.39%283.40M
7.71%287.70M
10.42%285.10M
11.55%273.30M
39.85%274.10M
21.91%267.10M
16.52%258.20M
13.64%245.00M
-7.98%196.00M
2.86%219.10M
1.47%221.60M
5.12%215.60M
18.40%213.00M
17.29%213.00M
20.93%218.40M
20.08%205.10M
5.51%179.90M
4.07%181.60M
33.28%180.60M
21.83%170.80M
24.54%170.50M
29.64%174.50M
1.27%135.50M
2.34%140.20M
2.93%136.90M
0.15%134.60M
-1.98%133.80M
-3.52%137.00M
-10.86%133.00M
-51.67%134.40M
-52.11%136.50M
-51.37%142.00M
-48.34%149.20M
2.28%278.10M
7.30%285.00M
19.28%292.00M
16.92%288.80M
9.15%271.90M
6.11%265.60M
-3.05%244.80M
-2.33%247.00M
-3.86%249.10M
-4.47%250.30M
-0.32%252.50M
--252.90M
--259.10M
--262.00M
--253.30M
-Fixed Assets
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12.37%835.80M
3.73%817.40M
2.02%796.90M
-1.69%760.90M
-2.85%743.80M
4.54%788.00M
5.44%781.10M
7.69%774.00M
--765.60M
--753.80M
--740.80M
--718.70M
-Accumulated depreciation
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10.10%547.00M
1.22%545.50M
0.09%531.30M
-1.04%516.10M
-3.10%496.80M
8.93%538.90M
10.86%530.80M
12.05%521.50M
--512.70M
--494.70M
--478.80M
--465.40M
Goodwill and other intangible assets
102.44%1.00B
-4.59%480.30M
-1.43%495.20M
-4.42%491.10M
-3.82%496.20M
-3.49%503.40M
15.10%502.40M
16.30%513.80M
15.39%515.90M
13.12%521.60M
-7.54%436.50M
-8.81%441.80M
-10.76%447.10M
-10.67%461.10M
-9.61%472.10M
-8.50%484.50M
-6.16%501.00M
-8.44%516.20M
-8.13%522.30M
-10.66%529.50M
-9.57%533.90M
-5.08%563.80M
1.94%568.50M
3.73%592.70M
-3.13%590.40M
177.57%594.00M
153.27%557.70M
212.75%571.40M
223.69%609.50M
10.25%214.00M
7.99%220.20M
-13.82%182.70M
-40.17%188.30M
-40.04%194.10M
-38.71%203.90M
-38.75%212.00M
-17.92%314.70M
-19.72%323.70M
-21.72%332.70M
-22.19%346.10M
-16.11%383.40M
48.84%403.20M
65.95%425.00M
67.98%444.80M
61.60%457.00M
-23.71%270.90M
7.92%256.10M
6.99%264.80M
-2.48%282.80M
18.76%355.10M
-26.49%237.30M
--247.50M
--290.00M
--299.00M
--322.80M
Other non-current assets
-0.54%110.00M
-6.78%105.80M
5.63%112.50M
-3.32%104.70M
-0.18%110.60M
3.75%113.50M
1.91%106.50M
1.31%108.30M
-7.51%110.80M
-8.60%109.40M
-12.77%104.50M
-36.67%106.90M
-5.45%119.80M
-8.63%119.70M
-4.08%119.80M
40.43%168.80M
8.01%126.70M
6.76%131.00M
4.17%124.90M
-4.38%120.20M
-8.29%117.30M
-8.23%122.70M
-10.59%119.90M
-3.08%125.70M
-4.34%127.90M
3.48%133.70M
4.44%134.10M
4.68%129.70M
11.14%133.70M
11.38%129.20M
3.88%128.40M
2.06%123.90M
-8.59%120.30M
-5.46%116.00M
-4.41%123.60M
-12.16%121.40M
-24.06%131.60M
-35.56%122.70M
-34.96%129.30M
-33.81%138.20M
-15.91%173.30M
2.26%190.40M
6.60%198.80M
20.62%208.80M
248.14%206.10M
163.37%186.20M
163.05%186.50M
193.89%173.10M
10.86%59.20M
40.56%70.70M
42.94%70.90M
--58.90M
--53.40M
--50.30M
--49.60M
Total non-current assets
25.26%1.10B
-5.19%844.70M
-1.40%873.60M
-5.05%859.80M
-4.16%876.40M
-2.75%890.90M
8.81%886.00M
10.05%905.50M
9.64%914.40M
9.19%916.10M
-2.70%814.30M
-3.12%822.80M
-1.51%834.00M
-3.43%839.00M
-3.00%836.90M
-1.55%849.30M
-2.01%846.80M
-3.99%868.80M
-3.44%862.80M
-3.96%862.70M
-3.97%864.20M
-0.37%904.90M
3.58%893.50M
3.06%898.30M
-1.94%899.90M
89.74%908.30M
76.47%862.60M
96.53%871.60M
107.06%917.70M
7.84%478.70M
5.23%488.80M
-4.91%443.50M
-23.68%443.20M
-23.85%443.90M
-23.10%464.50M
-44.32%466.40M
-30.44%580.70M
-33.66%582.90M
-34.05%604.00M
-11.11%837.70M
-10.72%834.80M
21.57%878.60M
33.23%915.80M
37.60%942.40M
58.18%935.00M
6.89%722.70M
22.60%687.40M
22.46%684.90M
-2.10%591.10M
10.37%676.10M
-10.59%560.70M
--559.30M
--603.80M
--612.60M
--627.10M
Total assets
10.85%1.93B
-7.06%1.73B
-3.58%1.74B
-6.17%1.74B
-9.04%1.74B
1.54%1.86B
2.10%1.80B
1.24%1.85B
2.10%1.92B
-9.49%1.83B
-18.64%1.77B
-6.81%1.83B
-2.53%1.88B
5.45%2.02B
18.92%2.17B
10.42%1.96B
8.36%1.93B
2.98%1.92B
0.92%1.82B
-2.14%1.78B
-1.73%1.78B
3.42%1.86B
-4.29%1.81B
-10.45%1.82B
-9.85%1.81B
-8.18%1.80B
-3.53%1.89B
-3.97%2.03B
-6.24%2.01B
13.94%1.96B
11.04%1.96B
25.77%2.11B
17.31%2.14B
-3.57%1.72B
-0.43%1.76B
-24.33%1.68B
-16.74%1.82B
-22.36%1.78B
-23.92%1.77B
-5.70%2.22B
-7.99%2.19B
-2.17%2.30B
0.90%2.33B
37.12%2.35B
35.17%2.38B
29.43%2.35B
26.52%2.31B
-8.25%1.72B
-8.22%1.76B
-5.36%1.81B
-3.74%1.82B
--1.87B
--1.92B
--1.92B
--1.89B
Liabilities
Current liabilities
-Other payables
207.78%55.40M
-29.89%12.90M
50.76%19.90M
4.89%19.30M
-24.37%18.00M
-24.90%18.40M
-52.69%13.20M
-6.60%18.40M
126.67%23.80M
49.39%24.50M
96.48%27.90M
53.91%19.70M
-31.37%10.50M
50.46%16.40M
44.90%14.20M
31.96%12.80M
21.43%15.30M
-17.42%10.90M
-25.19%9.80M
-30.22%9.70M
-8.03%12.60M
0.76%13.20M
57.83%13.10M
44.79%13.90M
101.47%13.70M
67.95%13.10M
50.91%8.30M
6.67%9.60M
13.33%6.80M
6.85%7.80M
-90.68%5.50M
-70.97%9.00M
-66.10%6.00M
-76.30%7.30M
48.61%59.00M
-28.74%31.00M
-6.84%17.70M
1.99%30.80M
6.15%39.70M
14.78%43.50M
-59.66%19.00M
13.11%30.20M
108.94%37.40M
77.10%37.90M
352.88%47.10M
237.97%26.70M
103.41%17.90M
38.96%21.40M
-28.28%10.40M
-28.18%7.90M
37.50%8.80M
--15.40M
--14.50M
--11.00M
--6.40M
Accrued expenses
4.73%90.80M
28.83%98.30M
9.57%82.40M
10.47%95.00M
1.88%86.70M
-16.25%76.30M
-10.37%75.20M
-29.04%86.00M
-14.04%85.10M
-22.40%91.10M
-24.48%83.90M
9.68%121.20M
-1.39%99.00M
12.67%117.40M
30.09%111.10M
25.14%110.50M
15.40%100.40M
-8.68%104.20M
-23.89%85.40M
-18.77%88.30M
-17.22%87.00M
-0.61%114.10M
3.70%112.20M
12.41%108.70M
8.24%105.10M
30.75%114.80M
25.23%108.20M
9.27%96.70M
3.63%97.10M
2.09%87.80M
12.21%86.40M
26.79%88.50M
27.48%93.70M
1.78%86.00M
-13.68%77.00M
-8.52%69.80M
-37.82%73.50M
-40.87%84.50M
-25.36%89.20M
-43.27%76.30M
7.65%118.20M
5.85%142.90M
0.25%119.50M
-1.10%134.50M
-2.75%109.80M
-0.37%135.00M
-0.08%119.20M
10.30%136.00M
-7.23%112.90M
-6.36%135.50M
-6.14%119.30M
--123.30M
--121.70M
--144.70M
--127.10M
Short-term debt and lease liabilities
--489.60M
----
----
-99.90%100.00K
-100.00%0.00
41.62%96.30M
41.47%96.20M
40.73%96.40M
--164.20M
--68.00M
--68.00M
-85.00%68.50M
--0.00
--0.00
--0.00
16207.14%456.60M
--0.00
--0.00
--0.00
--2.80M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.81%142.70M
--275.30M
--420.40M
--436.80M
--443.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.45%900.00K
-99.09%1.90M
-98.11%4.80M
-99.32%2.00M
5700.00%162.40M
3926.92%209.40M
3294.67%254.60M
--292.80M
--2.80M
--5.20M
--7.50M
-Short-term debt
--244.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.20%2.00M
-99.32%2.00M
--159.60M
--205.60M
--249.90M
--292.80M
----
----
----
-Short-term lease liabilities
----
----
----
-50.00%100.00K
----
----
----
100.00%200.00K
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-67.86%900.00K
-50.00%1.90M
-40.43%2.80M
----
0.00%2.80M
-26.92%3.80M
-37.33%4.70M
----
--2.80M
--5.20M
--7.50M
Deferred liabilities
5.39%64.50M
-4.93%57.80M
-4.93%63.70M
-16.41%65.70M
-18.94%61.20M
-18.61%60.80M
-6.16%67.00M
-2.96%78.60M
-3.33%75.50M
18.95%74.70M
7.21%71.40M
16.21%81.00M
18.51%78.10M
1.45%62.80M
10.82%66.60M
27.66%69.70M
19.38%65.90M
16.35%61.90M
17.38%60.10M
-1.27%54.60M
-9.95%55.20M
-10.14%53.20M
-16.75%51.20M
-8.75%55.30M
-9.99%61.30M
-12.43%59.20M
13.26%61.50M
0.66%60.60M
1.19%68.10M
4.97%67.60M
-22.32%54.30M
-23.41%60.20M
-23.44%67.30M
-30.98%64.40M
-13.17%69.90M
-2.48%78.60M
14.30%87.90M
22.60%93.30M
2.81%80.50M
4.00%80.60M
-4.71%76.90M
7.18%76.10M
7.41%78.30M
7.79%77.50M
15.95%80.70M
18.53%71.00M
5.04%72.90M
-11.45%71.90M
-20.91%69.60M
-18.28%59.90M
-1.84%69.40M
--81.20M
--88.00M
--73.30M
--70.70M
Other current liabilities
51.39%119.90M
-10.73%70.70M
4.24%83.60M
-12.37%85.00M
-20.24%79.20M
-20.16%79.20M
-19.23%80.20M
-4.53%97.00M
11.32%99.30M
22.92%99.20M
21.69%99.30M
22.56%101.60M
9.31%89.20M
10.55%80.70M
16.07%81.60M
27.93%82.90M
18.95%81.60M
2.67%73.00M
-14.27%70.30M
-34.81%64.80M
-38.14%68.60M
-35.48%71.10M
-23.93%82.00M
-8.05%99.40M
-2.20%110.90M
-0.90%110.20M
13.12%107.80M
3.54%108.10M
3.94%113.40M
3.25%111.20M
-26.07%95.30M
-4.74%104.40M
3.31%109.10M
-13.22%107.70M
7.24%128.90M
-11.68%109.60M
10.11%105.60M
16.75%124.10M
3.89%120.20M
7.54%124.10M
-24.96%95.90M
8.80%106.30M
27.42%115.70M
23.69%115.40M
53.05%127.80M
37.03%97.70M
11.55%90.80M
-6.42%93.30M
-19.79%83.50M
-16.90%71.30M
3.69%81.40M
--99.70M
--104.10M
--85.80M
--78.50M
Total current liabilities
139.11%544.70M
-20.54%248.00M
-25.12%232.80M
-28.06%247.10M
-44.79%227.80M
-5.05%312.10M
-6.69%310.90M
-6.99%343.50M
58.88%412.60M
15.29%328.70M
13.91%333.20M
-50.59%369.30M
-4.91%259.70M
8.16%285.10M
28.57%292.50M
221.05%747.40M
14.22%273.10M
0.65%263.60M
-19.47%227.50M
-18.03%232.80M
-16.02%239.10M
-12.06%261.90M
-34.24%282.50M
-48.66%284.00M
-58.78%284.70M
-56.21%297.80M
-35.59%429.60M
141.78%553.20M
179.64%690.70M
177.55%680.00M
174.49%667.00M
1.06%228.80M
5.78%247.00M
-8.82%245.00M
-14.74%243.00M
-39.71%226.40M
-30.51%233.50M
-33.28%268.70M
-30.42%285.00M
-8.06%375.50M
-13.31%336.00M
6.03%402.70M
13.53%409.60M
17.46%408.40M
-22.67%387.60M
-31.59%379.80M
-38.92%360.80M
-46.84%347.70M
32.91%501.20M
45.11%555.20M
61.39%590.70M
--654.10M
--377.10M
--382.60M
--366.00M
Non-current liabilities
Long-term provisions
-2.83%54.90M
-9.18%53.40M
1.43%56.60M
-4.91%54.20M
2.73%56.50M
6.72%58.80M
11.16%55.80M
-4.36%57.00M
-36.71%55.00M
-40.04%55.10M
-46.88%50.20M
-38.56%59.60M
-17.71%86.90M
-17.13%91.90M
-11.02%94.50M
-5.55%97.00M
7.32%105.60M
9.05%110.90M
7.38%106.20M
-0.48%102.70M
3.80%98.40M
4.74%101.70M
0.10%98.90M
3.20%103.20M
-10.65%94.80M
-5.45%97.10M
-3.42%98.80M
0.60%100.00M
8.27%106.10M
5.77%102.70M
--102.30M
--99.40M
--98.00M
--97.10M
----
----
----
----
----
----
-17.51%84.80M
-5.31%96.30M
-3.73%100.60M
11.51%112.40M
7.19%102.80M
3.46%101.70M
6.52%104.50M
6.78%100.80M
12.82%95.90M
18.43%98.30M
12.37%98.10M
--94.40M
--85.00M
--83.00M
--87.30M
Long-term debt and lease liabilities
-36.38%421.00M
0.42%662.60M
0.68%663.20M
0.42%661.70M
0.67%661.70M
2.09%659.80M
1.75%658.70M
1.37%658.90M
-11.14%657.30M
-17.97%646.30M
-21.92%647.40M
155.00%650.00M
15.06%739.70M
23.48%787.90M
31.00%829.10M
-59.48%254.90M
2.98%642.90M
2.72%638.10M
4.01%632.90M
8.67%629.00M
8.86%624.30M
9.29%621.20M
8.06%608.50M
3.75%578.80M
56.87%573.50M
56.93%568.40M
56.94%563.10M
-40.10%557.90M
-61.84%365.60M
-39.46%362.20M
-39.27%358.80M
59.68%931.40M
64.76%958.10M
4.09%598.30M
3.98%590.80M
3.86%583.30M
4.74%581.50M
4.74%574.80M
4.74%568.20M
4.72%561.60M
4.72%555.20M
4.69%548.80M
4.69%542.50M
--536.30M
--530.20M
--524.20M
--518.20M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--300.80M
--295.70M
--290.70M
-Long-term debt
-37.56%396.10M
1.03%639.30M
1.03%637.60M
1.03%636.00M
1.04%634.40M
2.53%632.80M
2.30%631.10M
2.11%629.50M
-11.11%627.90M
-18.34%617.20M
-22.95%616.90M
175.10%616.50M
14.29%706.40M
23.42%755.80M
32.00%800.70M
-62.71%224.10M
3.83%618.10M
3.83%612.40M
3.82%606.60M
3.82%600.90M
3.80%595.30M
3.76%589.80M
3.76%584.30M
3.75%578.80M
56.87%573.50M
56.93%568.40M
56.94%563.10M
-40.10%557.90M
-61.84%365.60M
-39.46%362.20M
-39.27%358.80M
59.68%931.40M
64.76%958.10M
4.09%598.30M
3.98%590.80M
3.86%583.30M
4.74%581.50M
4.74%574.80M
4.74%568.20M
4.72%561.60M
4.72%555.20M
4.69%548.80M
4.69%542.50M
--536.30M
--530.20M
--524.20M
--518.20M
--0.00
----
----
----
----
--300.80M
--295.70M
--290.70M
-Long-term lease liabilities
-8.79%24.90M
-13.70%23.30M
-7.25%25.60M
-12.59%25.70M
-7.14%27.30M
-7.22%27.00M
-9.51%27.60M
-12.24%29.40M
-11.71%29.40M
-9.35%29.10M
7.39%30.50M
8.77%33.50M
34.27%33.30M
24.90%32.10M
7.98%28.40M
9.61%30.80M
-14.48%24.80M
-18.15%25.70M
8.68%26.30M
--28.10M
--29.00M
--31.40M
--24.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
9.92%26.60M
8.79%26.00M
6.81%25.10M
9.83%25.70M
10.50%24.20M
19.50%23.90M
16.92%23.50M
20.62%23.40M
10.61%21.90M
8.70%20.00M
8.65%20.10M
-2.02%19.40M
-1.49%19.80M
-8.46%18.40M
-7.50%18.50M
-1.00%19.80M
7.49%20.10M
7.49%20.10M
51.52%20.00M
51.52%20.00M
48.41%18.70M
58.47%18.70M
18.92%13.20M
16.81%13.20M
3.28%12.60M
0.85%11.80M
-11.90%11.10M
-19.29%11.30M
-23.75%12.20M
-32.76%11.70M
--12.60M
--14.00M
--16.00M
--17.40M
----
----
----
----
----
----
5.38%27.40M
10.34%25.60M
-12.79%22.50M
-12.02%22.70M
4.00%26.00M
-8.30%23.20M
19.44%25.80M
60.25%25.80M
38.12%25.00M
27.78%25.30M
7.46%21.60M
--16.10M
--18.10M
--19.80M
--20.10M
Long-term accrued expenses
-59.52%1.70M
-42.22%2.60M
-12.77%4.10M
0.00%4.80M
-19.23%4.20M
-15.09%4.50M
-14.55%4.70M
-22.58%4.80M
-16.13%5.20M
-14.52%5.30M
-5.17%5.50M
14.81%6.20M
--6.20M
--6.20M
--5.80M
--5.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
88.71%11.70M
-16.13%2.60M
2.86%3.60M
43.24%5.30M
55.00%6.20M
-36.73%3.10M
-32.69%3.50M
-5.13%3.70M
--4.00M
--4.90M
--5.20M
--3.90M
Employee benefits
-2.84%51.40M
-8.38%50.30M
2.88%53.50M
-3.76%51.20M
-3.82%52.90M
-0.36%54.90M
3.59%52.00M
-10.74%53.20M
-36.71%55.00M
-40.04%55.10M
-46.88%50.20M
-38.56%59.60M
-17.71%86.90M
-17.13%91.90M
-11.02%94.50M
-5.55%97.00M
7.32%105.60M
9.05%110.90M
7.38%106.20M
-0.48%102.70M
3.80%98.40M
4.74%101.70M
0.10%98.90M
3.20%103.20M
-10.65%94.80M
-5.45%97.10M
-3.42%98.80M
0.60%100.00M
8.27%106.10M
5.77%102.70M
--102.30M
--99.40M
--98.00M
--97.10M
----
----
----
----
----
----
-12.94%84.80M
0.00%96.30M
5.12%100.60M
16.63%107.30M
12.21%97.40M
7.24%96.30M
7.89%95.70M
7.98%92.00M
15.89%86.80M
22.34%89.80M
14.75%88.70M
--85.20M
--74.90M
--73.40M
--77.30M
Other non-current liabilities
105.78%238.70M
-9.24%106.10M
-6.58%112.20M
-7.41%113.70M
-10.01%116.00M
-9.80%116.90M
20.82%120.10M
16.73%122.80M
0.70%128.90M
-2.04%129.60M
-31.54%99.40M
-29.59%105.20M
-19.75%128.00M
-23.08%132.30M
-14.79%145.20M
-8.34%149.40M
-11.34%159.50M
-6.42%172.00M
-5.02%170.40M
-12.55%163.00M
-0.28%179.90M
2.57%183.80M
26.61%179.40M
39.63%186.40M
28.58%180.40M
32.45%179.20M
2.61%141.70M
-1.91%133.50M
2.71%140.30M
-2.03%135.30M
-20.90%138.10M
-24.01%136.10M
-20.77%136.60M
-14.91%138.10M
0.63%174.60M
6.35%179.10M
13.35%172.40M
-7.68%162.30M
-1.98%173.50M
0.78%168.40M
-5.23%152.10M
14.01%175.80M
10.49%177.00M
6.70%167.10M
2.43%160.50M
2.80%154.20M
9.35%160.20M
18.19%156.60M
27.50%156.70M
22.05%150.00M
11.24%146.50M
--132.50M
--122.90M
--122.90M
--131.70M
Total non-current liabilities
-18.67%659.70M
-2.67%794.30M
-1.63%802.70M
-1.05%807.60M
-1.39%811.10M
0.57%816.10M
4.15%816.00M
3.72%816.20M
-9.46%822.50M
-15.44%811.50M
-23.07%783.50M
74.83%786.90M
7.90%908.40M
12.83%959.70M
20.79%1.02B
-45.91%450.10M
-2.35%841.90M
2.05%850.60M
3.18%843.10M
3.33%832.10M
8.25%862.20M
5.47%833.50M
9.00%817.10M
9.02%805.30M
42.77%796.50M
50.53%790.30M
42.89%749.60M
-32.56%738.70M
-50.30%557.90M
-31.32%525.00M
-31.46%524.60M
43.66%1.10B
48.89%1.12B
3.70%764.40M
3.20%765.40M
2.90%762.40M
2.35%753.90M
-2.38%737.10M
-1.17%741.70M
-1.97%740.90M
0.49%736.60M
4.32%755.10M
3.40%750.50M
266.54%755.80M
256.17%733.00M
276.00%723.80M
281.60%725.80M
16.76%206.20M
-56.37%205.80M
-58.89%192.50M
-58.92%190.20M
--176.60M
--471.70M
--468.30M
--463.00M
Total liabilities
15.93%1.20B
-7.61%1.04B
-8.11%1.04B
-9.05%1.05B
-15.89%1.04B
-1.05%1.13B
0.91%1.13B
0.30%1.16B
5.74%1.24B
-8.40%1.14B
-14.81%1.12B
-3.45%1.16B
4.76%1.17B
11.72%1.24B
22.45%1.31B
12.45%1.20B
1.24%1.11B
1.72%1.11B
-2.64%1.07B
-2.24%1.06B
1.86%1.10B
0.67%1.10B
-6.75%1.10B
-15.68%1.09B
-13.41%1.08B
-9.70%1.09B
-1.04%1.18B
-2.43%1.29B
-8.83%1.25B
19.38%1.21B
18.17%1.19B
33.91%1.32B
38.70%1.37B
0.36%1.01B
-1.78%1.01B
-11.43%988.80M
-7.94%987.40M
-13.13%1.01B
-11.50%1.03B
-4.11%1.12B
-4.28%1.07B
4.91%1.16B
6.76%1.16B
110.18%1.16B
58.50%1.12B
47.60%1.10B
39.15%1.09B
-33.32%553.90M
-16.71%707.00M
-12.13%747.70M
-5.80%780.90M
--830.70M
--848.80M
--850.90M
--829.00M
Shareholders' equity
Common equity
0.07%70.51B
0.07%70.49B
0.07%70.48B
0.06%70.47B
0.06%70.46B
0.08%70.44B
0.08%70.43B
0.08%70.43B
0.08%70.42B
0.05%70.39B
0.04%70.38B
0.27%70.37B
0.09%70.36B
0.09%70.35B
0.10%70.35B
-0.13%70.18B
0.05%70.30B
0.05%70.29B
0.05%70.28B
0.04%70.27B
0.04%70.27B
0.04%70.25B
0.04%70.25B
0.04%70.24B
0.08%70.24B
0.08%70.23B
0.07%70.22B
0.05%70.22B
-0.01%70.18B
0.14%70.17B
0.15%70.17B
0.18%70.18B
0.19%70.18B
0.06%70.07B
0.04%70.07B
0.05%70.06B
0.07%70.05B
0.07%70.03B
0.09%70.03B
0.09%70.02B
0.09%70.00B
0.09%69.98B
0.09%69.97B
0.28%69.96B
0.29%69.94B
0.29%69.92B
0.29%69.91B
0.09%69.76B
0.08%69.74B
0.08%69.72B
0.08%69.71B
--69.70B
--69.69B
--69.67B
--69.65B
Retained earnings
-0.03%-69.64B
-0.09%-69.66B
-0.09%-69.66B
-0.07%-69.65B
-0.03%-69.61B
-0.06%-69.59B
-0.10%-69.60B
-0.08%-69.60B
-0.09%-69.59B
-0.11%-69.55B
-0.21%-69.53B
-0.32%-69.54B
-0.21%-69.53B
-0.12%-69.47B
0.01%-69.39B
0.11%-69.32B
0.06%-69.38B
-0.04%-69.38B
-0.02%-69.39B
-0.02%-69.40B
-0.04%-69.42B
0.05%-69.36B
0.03%-69.38B
-0.01%-69.38B
-0.04%-69.39B
-0.06%-69.39B
-0.11%-69.39B
-0.11%-69.38B
-0.07%-69.36B
-0.08%-69.35B
0.01%-69.32B
0.11%-69.31B
-0.02%-69.32B
0.06%-69.29B
-0.03%-69.33B
-0.74%-69.38B
-0.68%-69.30B
-0.75%-69.33B
-0.74%-69.31B
-0.14%-68.87B
-0.19%-68.83B
-0.18%-68.82B
-0.13%-68.80B
-0.25%-68.78B
0.00%-68.70B
-0.04%-68.70B
-0.05%-68.71B
0.08%-68.61B
-0.08%-68.70B
-0.07%-68.67B
-0.09%-68.68B
---68.66B
---68.64B
---68.63B
---68.61B
Capital reserves
0.07%70.51B
0.07%70.49B
0.07%70.48B
0.06%70.47B
0.06%70.46B
0.08%70.44B
0.08%70.43B
0.08%70.43B
0.08%70.42B
0.05%70.39B
0.04%70.38B
0.27%70.37B
0.09%70.36B
0.09%70.35B
0.10%70.35B
-0.13%70.18B
0.05%70.30B
0.05%70.29B
0.05%70.28B
0.04%70.27B
0.04%70.27B
0.04%70.25B
0.04%70.25B
0.04%70.24B
0.08%70.24B
0.08%70.23B
0.07%70.22B
0.05%70.22B
-0.01%70.18B
0.14%70.17B
0.15%70.17B
0.18%70.18B
0.19%70.18B
0.06%70.07B
0.04%70.07B
0.05%70.06B
0.07%70.05B
0.07%70.03B
0.09%70.03B
0.09%70.02B
0.09%70.00B
0.09%69.98B
0.09%69.97B
0.28%69.96B
0.29%69.94B
0.29%69.92B
0.29%69.91B
0.09%69.76B
0.08%69.74B
0.08%69.72B
0.08%69.71B
--69.70B
--69.69B
--69.66B
--69.65B
Gains losses not affecting retained earnings
-102.15%-281.80M
-22.08%-154.80M
27.41%-113.60M
-5.88%-144.00M
2.45%-139.40M
18.72%-126.80M
21.48%-156.50M
13.04%-136.00M
-17.81%-142.90M
-42.73%-156.00M
-88.20%-199.30M
-60.91%-156.40M
-13.90%-121.30M
-6.74%-109.30M
22.98%-105.90M
41.41%-97.20M
35.69%-106.50M
22.72%-102.40M
14.76%-137.50M
-23.25%-165.90M
-43.75%-165.60M
-4.00%-132.50M
-40.14%-161.30M
-30.81%-134.60M
-100.00%-115.20M
-70.78%-127.40M
-40.71%-115.10M
-11.36%-102.90M
38.79%-57.60M
-4.63%-74.60M
-586.90%-81.80M
-1024.00%-92.40M
-205.61%-94.10M
-194.06%-71.30M
4.35%16.80M
120.83%10.00M
271.68%89.10M
403.20%75.80M
314.67%16.10M
-532.43%-48.00M
-396.57%-51.90M
-233.69%-25.00M
-137.88%-7.50M
29.07%11.10M
63.55%17.50M
32.62%18.70M
78.38%19.80M
14.67%8.60M
-61.09%10.70M
-42.45%14.10M
-56.64%11.10M
--7.50M
--27.50M
--24.50M
--25.60M
Total equity
3.36%728.80M
-6.21%682.80M
3.98%702.10M
-1.33%681.60M
3.34%705.10M
5.84%728.00M
4.13%675.20M
2.84%690.80M
-3.89%682.30M
-11.23%687.80M
-24.48%648.40M
-12.07%671.70M
-12.55%709.90M
-3.27%774.80M
13.90%858.60M
7.38%763.90M
19.93%811.80M
4.80%801.00M
6.45%753.80M
-1.98%711.40M
-7.06%676.90M
7.63%764.30M
-0.21%708.10M
-1.24%725.80M
-3.99%728.30M
-5.75%710.10M
-7.40%709.60M
-6.55%734.90M
-1.63%758.60M
6.20%753.40M
1.52%766.30M
14.09%786.40M
-7.91%771.20M
-8.65%709.40M
1.42%754.80M
-37.42%689.30M
-25.17%837.40M
-31.75%776.60M
-36.26%744.20M
-7.27%1.10B
-11.27%1.12B
-8.46%1.14B
-4.33%1.17B
2.27%1.19B
19.54%1.26B
16.68%1.24B
17.07%1.22B
11.79%1.16B
-1.50%1.06B
0.06%1.07B
-2.13%1.04B
--1.04B
--1.07B
--1.06B
--1.07B
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
USD
USD
Audit opinions
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