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Vishay Precision Group Inc

VPG

39.350USD

+0.620+1.60%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

522.53MMarket Cap

65.75P/E TTM



Vishay Precision Group Inc

39.350

+0.620+1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Vishay Precision Group 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

6.38%86.25M

7.43%90.38M

1.06%83.89M

-5.59%79.27M

-15.22%81.08M

-14.61%84.13M

-11.00%83.02M

-5.19%83.97M

19.67%95.63M

24.04%98.52M

19.31%93.28M

5.01%88.56M

5.78%79.91M

8.13%79.43M

-18.69%78.18M

-14.33%84.33M

-15.87%75.54M

-15.76%73.46M

16.22%96.15M

13.26%98.44M

-11.36%89.80M

-11.66%87.20M

-11.18%82.73M

-3.60%86.91M

28.83%101.30M

32.11%98.70M

26.32%93.14M

21.36%90.16M

12.50%78.63M

18.30%74.71M

24.44%73.73M

27.10%74.29M

24.51%69.89M

20.94%63.16M

-3.47%59.25M

-6.69%58.45M

-11.15%56.13M

-20.22%52.22M

-12.58%61.38M

-21.35%62.64M

-16.24%63.17M

-9.66%65.46M

-2.54%70.21M

9.38%79.64M

10.47%75.42M

6.31%72.45M

11.36%72.04M

-22.45%72.81M

-23.50%68.27M

-17.02%68.16M

-22.10%64.69M

--93.88M

--89.25M

--82.13M

--83.04M

- Cash and cash equivalents

6.38%86.25M

7.43%90.38M

1.06%83.89M

-5.59%79.27M

-14.32%81.08M

-14.61%84.13M

-11.00%83.02M

-5.19%83.97M

18.42%94.63M

24.04%98.52M

19.31%93.28M

5.01%88.56M

5.78%79.91M

8.13%79.43M

-18.69%78.18M

-14.33%84.33M

-15.87%75.54M

-15.76%73.46M

16.22%96.15M

13.26%98.44M

-11.36%89.80M

-11.66%87.20M

-11.18%82.73M

-3.60%86.91M

28.83%101.30M

32.11%98.70M

26.32%93.14M

21.36%90.16M

12.50%78.63M

18.30%74.71M

24.44%73.73M

27.10%74.29M

24.51%69.89M

20.94%63.16M

-3.47%59.25M

-6.69%58.45M

-11.15%56.13M

-20.22%52.22M

-12.58%61.38M

-21.35%62.64M

-16.24%63.17M

-9.66%65.46M

-2.54%70.21M

9.38%79.64M

10.47%75.42M

6.31%72.45M

11.36%72.04M

-22.45%72.81M

-23.50%68.27M

-17.02%68.16M

-22.10%64.69M

--93.88M

--89.25M

--82.13M

--83.04M

-Short-term investments

----

--1.00M

----

Receivables

12.85%59.61M

4.12%51.98M

-3.72%50.24M

-9.28%51.20M

-7.72%52.82M

-17.54%49.93M

-12.07%52.18M

-6.04%56.44M

3.79%57.24M

3.19%60.55M

0.49%59.35M

3.09%60.07M

2.68%55.15M

13.23%58.67M

34.57%59.06M

28.51%58.27M

19.45%53.71M

27.18%51.82M

-6.55%43.88M

4.96%45.34M

1.21%44.97M

-11.99%40.74M

-10.53%46.96M

-18.73%43.20M

-17.73%44.43M

-11.15%46.29M

-1.24%52.48M

13.61%53.16M

25.48%54.00M

22.95%52.10M

39.33%53.14M

36.53%46.79M

23.35%43.04M

17.65%42.38M

8.25%38.14M

-3.61%34.27M

-6.29%34.89M

-5.83%36.02M

-4.01%35.23M

-5.01%35.55M

-13.58%37.23M

-15.59%38.25M

-12.39%36.71M

-6.94%37.43M

16.33%43.08M

19.97%45.32M

25.57%41.90M

39.81%40.22M

10.80%37.03M

11.70%37.77M

-2.05%33.37M

--28.77M

--33.42M

--33.82M

--34.07M

-Accounts and notes receivable

12.85%59.61M

4.12%51.98M

-3.72%50.24M

-9.28%51.20M

-7.72%52.82M

-17.54%49.93M

-12.07%52.18M

-6.04%56.44M

3.79%57.24M

3.19%60.55M

0.49%59.35M

3.09%60.07M

2.68%55.15M

13.23%58.67M

34.57%59.06M

28.51%58.27M

19.45%53.71M

27.18%51.82M

-6.55%43.88M

4.96%45.34M

1.21%44.97M

-11.99%40.74M

-10.53%46.96M

-18.73%43.20M

-17.73%44.43M

-11.15%46.29M

-1.24%52.48M

13.61%53.16M

25.48%54.00M

22.95%52.10M

39.33%53.14M

36.53%46.79M

23.35%43.04M

17.65%42.38M

8.25%38.14M

-3.61%34.27M

-6.29%34.89M

-5.83%36.02M

-4.01%35.23M

-5.01%35.55M

-13.58%37.23M

-15.59%38.25M

-12.39%36.71M

-6.94%37.43M

16.33%43.08M

19.97%45.32M

25.57%41.90M

39.81%40.22M

10.80%37.03M

11.70%37.77M

-2.05%33.37M

--28.77M

--33.42M

--33.82M

--34.07M

Inventory

-2.65%85.96M

-4.18%86.33M

-6.39%83.94M

-4.51%84.16M

-2.33%88.30M

0.76%90.10M

2.56%89.67M

4.11%88.14M

5.96%90.41M

6.02%89.42M

10.11%87.43M

10.77%84.66M

8.70%85.32M

8.85%84.34M

23.49%79.40M

22.58%76.43M

18.11%78.49M

16.10%77.48M

0.51%64.30M

-6.80%62.35M

3.65%66.46M

3.82%66.73M

0.95%63.97M

7.48%66.89M

-0.84%64.12M

-1.74%64.28M

2.88%63.37M

3.85%62.24M

9.11%64.66M

14.96%65.42M

9.95%61.60M

6.42%59.94M

1.60%59.26M

-1.57%56.91M

-1.81%56.02M

0.22%56.32M

4.35%58.33M

3.67%57.82M

2.54%57.06M

6.35%56.20M

3.69%55.90M

2.05%55.77M

1.35%55.64M

-4.77%52.84M

-1.81%53.91M

-2.27%54.65M

-6.12%54.90M

12.35%55.49M

11.10%54.90M

12.48%55.92M

17.57%58.48M

--49.39M

--49.41M

--49.72M

--49.74M

Prepaid expenses

1.87%20.51M

11.44%18.95M

12.62%18.13M

17.69%17.09M

22.38%20.14M

6.94%17.01M

-7.23%16.10M

-21.58%14.52M

1.82%16.45M

4.44%15.90M

-4.76%17.35M

16.34%18.52M

-16.97%16.16M

-2.99%15.23M

19.18%18.22M

0.98%15.92M

24.66%19.46M

-2.17%15.70M

-8.00%15.29M

1.30%15.76M

3.53%15.61M

26.33%16.05M

29.66%16.62M

67.04%15.56M

20.77%15.08M

8.94%12.70M

1.16%12.81M

-9.56%9.31M

25.84%12.49M

41.15%11.66M

40.80%12.67M

50.77%10.30M

2.53%9.92M

-5.05%8.26M

4.36%9.00M

-12.58%6.83M

-3.53%9.68M

-7.39%8.70M

-23.29%8.62M

-26.29%7.81M

-10.56%10.03M

-14.65%9.39M

3.72%11.24M

-0.92%10.60M

-19.08%11.22M

-7.18%11.01M

-25.22%10.84M

11.77%10.70M

36.67%13.86M

32.67%11.86M

55.69%14.49M

--9.57M

--10.14M

--8.94M

--9.31M

Other current assets

----

--0.00

----

90.92%5.51M

106.93%5.55M

19.90%5.02M

----

-27.68%2.89M

-0.81%2.68M

0.75%4.19M

1.78%4.33M

-12.65%3.99M

-40.51%2.71M

-9.51%4.16M

--4.26M

--4.57M

--4.55M

--4.60M

Total current assets

4.13%252.34M

4.86%252.87M

0.19%241.43M

-2.51%236.95M

-6.70%242.34M

-8.79%241.16M

-6.39%240.96M

-3.47%243.06M

9.80%259.73M

11.24%264.39M

9.60%257.41M

7.18%251.81M

4.11%236.54M

8.80%237.67M

6.94%234.86M

5.88%234.94M

4.79%227.21M

3.67%218.45M

4.44%219.62M

4.39%221.89M

-3.60%216.83M

-5.07%210.72M

-5.20%210.28M

-1.07%212.56M

7.22%224.93M

8.87%221.98M

10.28%221.81M

12.31%214.87M

15.19%209.78M

19.45%203.90M

23.85%201.14M

22.74%191.31M

13.06%182.11M

8.87%170.70M

0.07%162.41M

-3.90%155.87M

-6.27%161.07M

-10.10%156.80M

-9.25%162.29M

-10.14%162.21M

-7.86%171.85M

-6.28%174.42M

-2.74%178.82M

-1.65%180.51M

4.75%186.51M

5.50%186.11M

4.95%183.87M

-1.25%183.55M

-4.68%178.06M

-1.53%176.41M

-3.08%175.19M

--185.87M

--186.80M

--179.15M

--180.75M

Non-current assets

Net Fixed Assets

-11.33%99.34M

-11.31%100.45M

-11.94%101.68M

-11.71%103.82M

-1.86%112.03M

2.23%113.27M

3.85%115.46M

5.49%117.59M

6.46%114.15M

2.84%110.79M

4.12%111.18M

2.28%111.47M

3.38%107.22M

5.61%107.73M

10.42%106.78M

12.58%108.98M

14.52%103.71M

15.39%102.01M

39.44%96.70M

38.37%96.80M

32.92%90.56M

29.61%88.40M

0.56%69.35M

17.74%69.96M

21.96%68.14M

25.17%68.21M

23.72%68.97M

6.73%59.42M

4.23%55.87M

0.13%54.49M

0.79%55.74M

0.70%55.67M

-1.43%53.60M

-0.98%54.42M

-3.23%55.31M

-2.38%55.28M

8.78%54.38M

9.38%54.96M

14.45%57.15M

11.71%56.63M

4.25%49.99M

2.72%50.25M

0.99%49.94M

-1.24%50.69M

-2.61%47.96M

-0.79%48.92M

-4.59%49.45M

-1.46%51.33M

-6.86%49.24M

-6.42%49.31M

-3.91%51.83M

--52.09M

--52.87M

--52.69M

--53.93M

-Fixed Assets

-0.92%255.05M

-0.35%253.86M

-1.64%250.92M

-2.92%249.29M

3.17%257.42M

4.21%254.75M

2.94%255.10M

4.82%256.80M

5.53%249.52M

2.61%244.45M

3.73%247.82M

2.25%244.99M

1.74%236.45M

3.75%238.24M

5.67%238.92M

6.14%239.60M

7.52%232.41M

8.67%229.62M

18.94%226.10M

19.43%225.74M

16.30%216.15M

15.00%211.29M

4.14%190.10M

10.54%189.00M

12.49%185.85M

13.49%183.73M

12.63%182.54M

7.48%170.97M

6.20%165.21M

4.55%161.89M

5.45%162.07M

4.20%159.07M

4.48%155.56M

4.82%154.84M

-1.24%153.70M

--152.66M

3.42%148.90M

3.98%147.72M

10.50%155.63M

----

5.62%143.98M

4.11%142.07M

3.89%140.85M

3.49%140.07M

3.93%136.31M

5.67%136.46M

3.86%135.57M

2.03%135.35M

-1.85%131.16M

1.65%129.13M

3.26%130.54M

--132.65M

--133.62M

--127.04M

--126.42M

-Accumulated depreciation

7.10%155.72M

8.43%153.41M

6.87%149.24M

4.50%145.47M

7.41%145.39M

5.86%141.49M

2.20%139.65M

4.26%139.21M

4.75%135.37M

2.42%133.66M

3.41%136.64M

2.22%133.52M

0.41%129.22M

2.27%130.51M

2.12%132.14M

1.31%130.62M

2.48%128.70M

3.84%127.61M

7.17%129.40M

8.31%128.93M

6.69%125.58M

6.38%122.89M

6.31%120.74M

6.71%119.04M

7.65%117.71M

7.57%115.53M

6.82%113.58M

7.89%111.56M

7.24%109.34M

6.95%107.40M

8.06%106.32M

6.19%103.40M

7.87%101.96M

8.26%100.42M

-0.09%98.39M

--97.37M

0.57%94.52M

1.02%92.76M

8.33%98.48M

----

6.36%93.98M

4.89%91.82M

5.56%90.91M

6.38%89.37M

7.87%88.36M

9.67%87.54M

9.42%86.13M

4.30%84.02M

1.44%81.91M

7.37%79.82M

8.60%78.71M

--80.56M

--80.75M

--74.35M

--72.48M

Goodwill and other intangible assets

-1.13%86.43M

-0.64%87.57M

-1.48%87.84M

-1.92%88.63M

-4.01%87.42M

-4.39%88.13M

-4.00%89.16M

-3.62%90.37M

-3.67%91.07M

-4.28%92.18M

-4.84%92.86M

-4.59%93.76M

-4.39%94.54M

-3.90%96.30M

55.68%97.59M

55.62%98.27M

47.83%98.89M

49.12%100.21M

-7.05%62.69M

-8.77%63.14M

102.58%66.89M

100.13%67.20M

100.57%67.45M

104.80%69.22M

-12.37%33.02M

-11.09%33.58M

-13.20%33.63M

-14.77%33.80M

-6.39%37.68M

-5.54%37.77M

-3.25%38.74M

-1.60%39.66M

-3.57%40.25M

-5.84%39.98M

29.28%40.04M

33.07%40.30M

106.14%41.74M

54.61%42.46M

11.64%30.98M

0.39%30.29M

-46.86%20.25M

-31.33%27.46M

-29.46%27.75M

-26.88%30.17M

-9.92%38.10M

-6.07%39.99M

-21.01%39.34M

415.15%41.26M

369.57%42.30M

354.10%42.58M

384.01%49.80M

--8.01M

--9.01M

--9.38M

--10.29M

Other non-current assets

16.78%24.22M

21.89%24.66M

11.05%22.90M

4.81%21.54M

7.18%20.74M

3.15%20.23M

6.80%20.62M

4.27%20.55M

21.77%19.35M

17.60%19.62M

3.88%19.31M

0.06%19.71M

-21.00%15.89M

-15.04%16.68M

-5.10%18.59M

-1.79%19.70M

9.22%20.11M

7.11%19.63M

10.51%19.59M

7.38%20.05M

-1.39%18.41M

-2.02%18.33M

-3.58%17.72M

2.07%18.68M

1.45%18.67M

-0.20%18.71M

-7.04%18.38M

-8.08%18.30M

-6.80%18.41M

-6.05%18.74M

0.81%19.77M

4.50%19.91M

33.55%19.75M

36.51%19.95M

32.89%19.62M

30.28%19.05M

-29.34%14.79M

-28.19%14.61M

-28.55%14.76M

-42.77%14.62M

4.27%20.93M

1.98%20.35M

13.10%20.66M

37.62%25.55M

4.31%20.07M

2.83%19.96M

2.51%18.27M

7.90%18.57M

39.15%19.25M

39.82%19.41M

27.98%17.82M

--17.21M

--13.83M

--13.88M

--13.92M

Total non-current assets

-4.64%209.98M

-4.04%212.68M

-5.69%212.41M

-6.35%213.99M

-1.95%220.19M

-0.43%221.63M

0.84%225.24M

1.59%228.50M

3.18%224.57M

0.85%222.59M

0.18%223.36M

-0.89%224.94M

-2.27%217.65M

-0.51%220.71M

24.58%222.96M

26.08%226.95M

26.63%222.71M

27.55%221.85M

15.83%178.98M

14.03%180.00M

46.77%175.87M

44.35%173.93M

27.73%154.52M

41.55%157.85M

7.03%119.83M

8.55%120.49M

5.88%120.98M

-3.23%111.51M

-1.45%111.96M

-2.93%111.00M

-0.61%114.26M

0.52%115.24M

2.43%113.61M

2.07%114.35M

11.74%114.97M

12.90%114.64M

21.65%110.91M

14.25%112.04M

4.63%102.89M

-4.58%101.54M

-14.10%91.17M

-9.93%98.06M

-8.13%98.34M

-4.27%106.41M

-4.20%106.13M

-2.18%108.87M

-10.37%107.05M

43.78%111.15M

46.33%110.79M

46.54%111.29M

52.84%119.44M

--77.31M

--75.71M

--75.94M

--78.14M

Total assets

-0.04%462.32M

0.60%465.55M

-2.65%453.84M

-4.37%450.94M

-4.50%462.53M

-4.97%462.79M

-3.03%466.20M

-1.09%471.57M

6.63%484.31M

6.24%486.98M

5.01%480.77M

3.22%476.74M

0.95%454.20M

4.11%458.38M

14.86%457.82M

14.93%461.89M

14.57%449.92M

14.47%440.30M

9.27%398.60M

8.50%401.89M

13.91%392.71M

12.32%384.65M

6.42%364.80M

13.49%370.41M

7.15%344.76M

8.76%342.47M

8.68%342.79M

6.47%326.38M

8.80%321.74M

10.47%314.90M

13.71%315.40M

13.32%306.55M

8.73%295.72M

6.03%285.06M

4.60%277.38M

2.56%270.51M

3.41%271.99M

-1.34%268.84M

-4.32%265.18M

-8.08%263.75M

-10.12%263.02M

-7.63%272.48M

-4.73%277.17M

-2.64%286.92M

1.32%292.65M

2.53%294.98M

-1.26%290.92M

11.98%294.70M

10.03%288.84M

12.78%287.70M

13.80%294.63M

--263.17M

--262.50M

--255.10M

--258.90M

Liabilities

Current liabilities

-Other payables

9.07%3.03M

13.38%2.89M

-90.85%258.00K

-21.09%2.21M

-25.64%2.78M

-25.34%2.55M

-11.91%2.82M

--2.81M

--3.74M

--3.41M

--3.20M

----

--2.99M

----

-31.01%2.50M

----

--3.62M

----

Accrued expenses

4.42%28.32M

8.16%28.55M

6.68%29.31M

1.60%27.48M

0.03%27.12M

-5.54%26.39M

-7.37%27.48M

-36.03%27.04M

-36.24%27.11M

-32.57%27.94M

-27.05%29.66M

2.19%42.27M

14.43%42.52M

18.53%41.43M

36.07%40.66M

31.59%41.37M

14.59%37.16M

8.99%34.96M

-15.00%29.88M

-3.08%31.44M

0.70%32.43M

6.52%32.07M

1.66%35.16M

-6.76%32.44M

-5.75%32.20M

-4.98%30.11M

2.89%34.58M

9.25%34.79M

11.62%34.16M

14.69%31.69M

24.86%33.61M

26.05%31.84M

7.54%30.61M

6.95%27.63M

-4.62%26.92M

-17.15%25.26M

-1.56%28.46M

-10.36%25.84M

2.11%28.22M

55.89%30.49M

-0.37%28.91M

-1.28%28.82M

-3.78%27.64M

-37.10%19.56M

42.64%29.02M

1.87%29.20M

-3.24%28.73M

58.79%31.10M

25.99%20.35M

39.96%28.66M

37.93%29.69M

--19.58M

--16.15M

--20.48M

--21.52M

Short-term debt and lease liabilities

----

--31.91M

--31.89M

----

-100.00%0.00

-99.96%18.00K

-98.96%52.00K

-98.26%85.00K

-97.59%115.00K

856.51%44.52M

14.40%5.00M

19.42%4.88M

21.40%4.77M

20.01%4.65M

47.28%4.37M

43.29%4.09M

43.18%3.93M

47.85%3.88M

30.22%2.96M

27.94%2.85M

26.18%2.74M

23.73%2.62M

-61.21%2.28M

-86.37%2.23M

-59.53%2.17M

-58.59%2.12M

20.24%5.87M

252.64%16.37M

22.30%5.37M

23.76%5.12M

25.31%4.88M

27.26%4.64M

39.22%4.39M

2377.25%4.14M

2005.95%3.90M

1914.92%3.65M

1712.64%3.15M

--167.00K

--185.00K

--181.00K

--174.00K

Other current liabilities

7.90%11.92M

6.65%11.62M

-28.60%7.71M

-19.92%9.22M

-11.61%11.05M

-9.56%10.89M

-8.59%10.80M

--11.52M

--12.50M

--12.05M

--11.82M

----

--8.16M

----

138.86%8.64M

----

--3.62M

----

Total current liabilities

11.82%61.50M

-35.57%58.11M

-41.49%53.51M

-13.93%53.04M

-7.89%55.00M

47.26%90.18M

51.52%91.46M

-4.22%61.62M

3.50%59.71M

3.05%61.24M

2.97%60.36M

-0.45%64.34M

4.22%57.69M

15.55%59.43M

32.04%58.62M

35.92%64.63M

17.98%55.35M

8.97%51.43M

-6.47%44.40M

-46.52%47.55M

-8.88%46.92M

-6.74%47.20M

-13.65%47.47M

62.30%88.91M

0.40%51.49M

1.80%50.61M

4.52%54.97M

5.52%54.78M

10.44%51.29M

17.70%49.72M

30.00%52.59M

40.61%51.91M

13.79%46.44M

12.03%42.24M

0.92%40.45M

-10.26%36.92M

-5.02%40.81M

-30.30%37.70M

-8.26%40.09M

-15.69%41.14M

-3.91%42.97M

22.25%54.09M

-1.28%43.70M

5.72%48.80M

8.04%44.72M

5.36%44.25M

-0.01%44.26M

43.74%46.16M

23.35%41.39M

30.93%42.00M

22.95%44.27M

--32.11M

--33.56M

--32.08M

--36.00M

Non-current liabilities

Long-term provisions

-4.65%6.73M

-2.53%6.71M

-2.89%6.79M

-7.99%6.70M

0.37%7.05M

-2.11%6.88M

-11.68%7.00M

-6.44%7.28M

-31.49%7.03M

-35.17%7.03M

-31.82%7.92M

-36.53%7.78M

-32.82%10.26M

-31.56%10.84M

-27.26%11.62M

-26.57%12.25M

-3.86%15.27M

0.89%15.84M

2.91%15.97M

6.50%16.69M

6.79%15.88M

5.18%15.70M

3.27%15.52M

4.59%15.67M

-7.19%14.87M

-7.37%14.93M

-11.34%15.03M

-8.78%14.98M

5.70%16.02M

7.44%16.11M

14.59%16.95M

11.63%16.42M

34.06%15.16M

31.18%15.00M

28.26%14.79M

26.87%14.71M

-4.96%11.31M

-4.83%11.43M

-9.37%11.53M

-6.12%11.60M

18.27%11.90M

12.07%12.01M

19.18%12.73M

23.21%12.35M

-20.99%10.06M

-15.54%10.72M

-18.62%10.68M

-27.53%10.03M

-0.83%12.73M

0.63%12.69M

3.64%13.12M

--13.84M

--12.84M

--12.61M

--12.66M

Long-term debt and lease liabilities

-23.85%39.62M

138.24%50.74M

126.43%50.61M

-5.71%51.37M

-31.91%52.03M

-73.31%21.30M

-72.27%22.35M

-32.61%54.48M

-5.90%76.41M

-3.30%79.79M

-4.81%80.62M

-5.84%80.84M

-4.64%81.20M

-0.61%82.51M

44.74%84.69M

42.78%85.85M

44.36%85.15M

39.23%83.02M

27.39%58.52M

931.74%60.13M

136.40%58.99M

127.52%59.62M

60.12%45.93M

-74.01%5.83M

5.96%24.95M

-1.81%26.21M

3.50%28.69M

-21.27%22.42M

-21.54%23.55M

-13.24%26.69M

-15.51%27.72M

-15.07%28.48M

-12.89%30.02M

-12.15%30.76M

7.42%32.81M

8.03%33.53M

162.59%34.46M

655.53%35.02M

88.69%30.54M

75.22%31.04M

-31.15%13.12M

-77.27%4.63M

-25.33%16.18M

-22.77%17.71M

-20.68%19.06M

-34.08%20.39M

-32.83%21.68M

105.63%22.94M

112.18%24.03M

172.83%30.94M

184.92%32.27M

--11.15M

--11.32M

--11.34M

--11.33M

-Long-term debt

-34.50%20.55M

--31.53M

--31.48M

-1.30%31.44M

-41.70%31.38M

-100.00%0.00

-47.60%31.86M

-11.44%53.83M

0.07%60.80M

0.11%60.80M

0.14%60.80M

0.14%60.78M

0.15%60.76M

49.42%60.74M

49.45%60.71M

49.47%60.69M

49.46%60.67M

0.12%40.65M

238876.47%40.63M

117.41%40.60M

103.73%40.59M

91.76%40.60M

-99.92%17.00K

-20.70%18.68M

-25.35%19.92M

-23.61%21.17M

-21.27%22.42M

-21.54%23.55M

-13.24%26.69M

-15.51%27.72M

-15.07%28.48M

-12.89%30.02M

-12.15%30.76M

7.42%32.81M

8.03%33.53M

162.59%34.46M

655.53%35.02M

88.69%30.54M

75.22%31.04M

-31.15%13.12M

-77.27%4.63M

-25.33%16.18M

-22.77%17.71M

-20.68%19.06M

-34.08%20.39M

-32.83%21.68M

105.63%22.94M

112.18%24.03M

172.83%30.94M

184.92%32.27M

--11.15M

--11.32M

--11.34M

--11.33M

-Long-term lease liabilities

-7.65%19.07M

-9.79%19.21M

-14.40%19.13M

-11.92%19.93M

-8.60%20.64M

12.17%21.30M

12.80%22.35M

12.88%22.63M

10.60%22.59M

-12.70%18.99M

-17.29%19.82M

-20.27%20.04M

-16.52%20.42M

-2.67%21.75M

34.10%23.96M

28.90%25.14M

33.05%24.46M

17.41%22.35M

235.03%17.87M

235.64%19.50M

192.89%18.39M

202.96%19.03M

-29.03%5.33M

--5.81M

--6.28M

--7.51M

----

Employee benefits

-4.65%6.73M

-2.53%6.71M

-2.89%6.79M

-7.99%6.70M

0.37%7.05M

-2.11%6.88M

-11.68%7.00M

-6.44%7.28M

-31.49%7.03M

-35.17%7.03M

-31.82%7.92M

-36.53%7.78M

-32.82%10.26M

-31.56%10.84M

-27.26%11.62M

-26.57%12.25M

-3.86%15.27M

0.89%15.84M

2.91%15.97M

6.50%16.69M

6.79%15.88M

5.18%15.70M

3.27%15.52M

4.59%15.67M

-7.19%14.87M

-7.37%14.93M

-11.34%15.03M

-8.78%14.98M

5.70%16.02M

7.44%16.11M

14.59%16.95M

11.63%16.42M

34.06%15.16M

31.18%15.00M

28.26%14.79M

26.87%14.71M

-4.96%11.31M

-4.83%11.43M

-9.37%11.53M

-6.12%11.60M

18.27%11.90M

12.07%12.01M

19.18%12.73M

23.21%12.35M

-20.99%10.06M

-15.54%10.72M

-18.62%10.68M

-27.53%10.03M

-0.83%12.73M

0.63%12.69M

3.64%13.12M

--13.84M

--12.84M

--12.61M

--12.66M

Other non-current liabilities

-1.67%20.85M

3.93%21.59M

-0.72%20.89M

-5.25%20.89M

6.38%21.20M

2.67%20.77M

0.38%21.04M

5.84%22.05M

-17.71%19.93M

-19.08%20.23M

-22.05%20.96M

-26.96%20.83M

-22.46%24.22M

-20.86%25.00M

-15.66%26.90M

-13.45%28.52M

1.48%31.23M

4.91%31.59M

10.66%31.89M

8.23%32.95M

4.46%30.78M

3.07%30.11M

-0.82%28.82M

6.72%30.44M

-1.81%29.46M

-2.28%29.21M

-6.03%29.06M

-6.64%28.53M

3.63%30.01M

3.90%29.90M

9.46%30.92M

10.04%30.55M

50.79%28.95M

49.92%28.77M

48.43%28.25M

47.76%27.77M

0.38%19.20M

-1.29%19.19M

-4.92%19.03M

-6.02%18.79M

7.41%19.13M

4.00%19.45M

8.60%20.02M

9.16%20.00M

-12.88%17.81M

-7.09%18.70M

-10.83%18.43M

-13.87%18.32M

-2.07%20.44M

-2.13%20.12M

-0.37%20.67M

--21.27M

--20.87M

--20.56M

--20.75M

Total non-current liabilities

-18.02%63.02M

67.18%76.19M

60.68%75.32M

-4.98%76.04M

-23.46%76.87M

-56.21%45.57M

-55.57%46.88M

-24.43%80.02M

-8.70%100.44M

-8.39%104.07M

-10.09%105.51M

-11.92%105.88M

-11.93%110.00M

-7.60%113.60M

25.40%117.35M

24.60%120.22M

33.95%124.90M

31.90%122.95M

19.63%93.58M

142.72%96.48M

64.70%93.24M

61.77%93.21M

30.51%78.23M

-25.21%39.75M

1.30%56.62M

-2.15%57.62M

-1.63%59.94M

-13.34%53.15M

-6.51%55.89M

-2.43%58.89M

-1.49%60.94M

-1.13%61.33M

10.13%59.78M

9.98%60.35M

23.95%61.86M

23.66%62.03M

65.90%54.28M

122.25%54.87M

35.45%49.90M

31.18%50.16M

-13.60%32.72M

-38.46%24.69M

-10.42%36.84M

-9.74%38.24M

-17.04%37.87M

-24.12%40.12M

-24.85%41.13M

23.68%42.37M

30.10%45.65M

52.39%52.87M

56.88%54.73M

--34.25M

--35.09M

--34.70M

--34.88M

Total liabilities

-5.58%124.52M

-1.07%134.30M

-6.87%128.83M

-8.87%129.07M

-17.66%131.87M

-17.88%135.75M

-16.60%138.33M

-16.79%141.64M

-4.50%160.15M

-4.46%165.31M

-5.74%165.88M

-7.91%170.22M

-6.97%167.70M

-0.77%173.03M

27.54%175.98M

28.34%184.85M

28.61%180.26M

24.19%174.38M

9.78%137.98M

11.95%144.03M

29.65%140.16M

29.74%140.41M

9.38%125.69M

19.21%128.66M

0.87%108.11M

-0.34%108.23M

1.22%114.91M

-4.70%107.93M

0.90%107.17M

5.86%108.60M

10.96%113.53M

14.45%113.25M

11.70%106.22M

10.81%102.59M

13.69%102.31M

8.38%98.95M

25.63%95.09M

17.50%92.58M

11.74%89.99M

4.90%91.31M

-8.35%75.69M

-6.62%78.78M

-5.69%80.54M

-1.68%87.04M

-5.12%82.59M

-11.07%84.37M

-13.74%85.39M

33.39%88.52M

26.80%87.05M

42.08%94.87M

39.65%98.99M

--66.36M

--68.65M

--66.77M

--70.89M

Shareholders' equity

Common equity

0.57%205.47M

0.38%204.98M

0.29%204.51M

0.06%204.22M

0.30%204.31M

0.57%204.20M

0.70%203.91M

0.75%204.10M

0.97%203.70M

0.93%203.04M

0.92%202.50M

1.01%202.59M

1.04%201.74M

0.95%201.18M

0.98%200.65M

0.70%200.58M

0.36%199.66M

0.37%199.28M

0.29%198.71M

0.32%199.18M

0.07%198.93M

0.13%198.55M

0.07%198.13M

0.23%198.54M

0.68%198.80M

0.61%198.29M

0.67%197.99M

1.95%198.08M

1.91%197.45M

1.96%197.08M

2.57%196.67M

1.33%194.29M

0.82%193.75M

0.53%193.29M

-0.18%191.74M

-0.03%191.75M

0.34%192.18M

0.58%192.26M

0.56%192.07M

0.48%191.81M

0.43%191.53M

0.36%191.15M

0.40%191.00M

0.58%190.91M

0.37%190.71M

3.44%190.46M

3.48%190.23M

3.56%189.80M

3.89%190.01M

0.77%184.13M

0.72%183.83M

--183.28M

--182.89M

--182.71M

--182.51M

Retained earnings

4.15%199.14M

-0.66%191.28M

1.64%191.03M

5.44%191.98M

7.52%191.21M

12.24%192.56M

15.08%187.96M

16.44%182.07M

20.55%177.84M

24.85%171.56M

28.95%163.32M

29.98%156.36M

29.03%147.53M

26.11%137.41M

20.58%126.65M

20.21%120.30M

14.38%114.33M

15.47%108.96M

13.43%105.04M

12.08%100.08M

17.02%99.96M

16.63%94.36M

22.90%92.60M

34.13%89.29M

35.26%85.42M

45.51%80.91M

57.26%75.34M

54.54%66.57M

63.60%63.15M

61.90%55.60M

55.93%47.91M

49.93%43.08M

50.04%38.60M

39.19%34.34M

34.72%30.73M

28.68%28.73M

-27.99%25.73M

-34.50%24.68M

-38.68%22.81M

-36.81%22.33M

-12.72%35.73M

-0.38%37.67M

8.28%37.20M

9.55%35.34M

29.87%40.93M

25.82%37.81M

15.86%34.35M

13.75%32.26M

35.91%31.52M

41.43%30.05M

62.13%29.65M

--28.36M

--23.19M

--21.25M

--18.29M

Capital reserves

0.57%204.03M

0.38%203.54M

0.29%203.07M

0.05%202.78M

0.30%202.87M

0.57%202.76M

0.70%202.47M

0.75%202.67M

0.98%202.27M

0.93%201.61M

0.92%201.06M

1.01%201.16M

1.05%200.31M

0.96%199.75M

0.98%199.22M

0.70%199.15M

0.37%198.24M

0.37%197.86M

0.29%197.28M

0.32%197.76M

0.07%197.51M

0.13%197.13M

0.07%196.71M

0.23%197.13M

0.68%197.38M

0.62%196.88M

0.68%196.58M

1.95%196.67M

1.91%196.04M

1.97%195.67M

2.58%195.26M

1.33%192.90M

0.82%192.36M

0.53%191.90M

-0.18%190.35M

-0.03%190.37M

0.34%190.80M

0.59%190.88M

0.57%190.69M

0.48%190.44M

0.43%190.15M

0.36%189.77M

0.40%189.62M

0.59%189.53M

0.37%189.34M

3.44%189.08M

3.49%188.86M

3.56%188.42M

3.90%188.64M

0.78%182.79M

0.73%182.49M

--181.94M

--181.55M

--181.38M

--181.18M

Less: Treasury stock

0.00%25.34M

8.32%25.34M

25.23%25.34M

45.10%25.34M

99.49%25.34M

96.14%23.39M

75.85%20.23M

51.77%17.46M

29.25%12.70M

36.04%11.92M

31.25%11.50M

12.10%9.83M

0.00%8.77M

42.08%8.77M

593.98%8.77M

27290.63%8.77M

--8.77M

--6.17M

--1.26M

--32.00K

----

Gains losses not affecting retained earnings

-4.94%-41.52M

14.34%-39.72M

-3.34%-45.22M

-25.80%-48.90M

11.55%-39.56M

-12.88%-46.37M

-11.09%-43.76M

4.97%-38.87M

15.60%-44.73M

7.86%-41.08M

-7.29%-39.40M

-16.83%-40.90M

-49.08%-52.99M

-32.90%-44.58M

-7.17%-36.72M

-7.15%-35.01M

5.81%-35.55M

16.31%-33.55M

20.70%-34.26M

13.35%-32.67M

3.00%-37.74M

-10.34%-40.08M

-17.47%-43.20M

-0.64%-37.70M

-4.32%-38.91M

3.38%-36.33M

-8.37%-36.78M

-5.68%-37.47M

-8.81%-37.30M

-2.91%-37.60M

12.56%-33.94M

12.12%-35.45M

-5.63%-34.28M

-13.87%-36.53M

-24.73%-38.81M

-21.79%-40.34M

-3.68%-32.45M

-10.22%-32.09M

-1.99%-31.12M

-24.70%-33.12M

-43.90%-31.30M

-63.41%-29.11M

-58.53%-30.51M

-65.93%-26.56M

-9.58%-21.75M

17.16%-17.82M

-6.67%-19.25M

-6.83%-16.01M

-60.69%-19.85M

-36.08%-21.50M

-39.25%-18.04M

---14.98M

---12.35M

---15.80M

---12.96M

Non-controlling interests

27.78%46.00K

91.30%44.00K

437.50%27.00K

-228.92%-107.00K

-23.40%36.00K

-62.90%23.00K

70.37%-8.00K

432.00%83.00K

-21.67%47.00K

-44.64%62.00K

-208.00%-27.00K

56.14%-25.00K

500.00%60.00K

1500.00%112.00K

126.32%25.00K

-267.65%-57.00K

-109.38%-15.00K

-104.55%-8.00K

-127.38%-95.00K

-91.33%34.00K

42.86%160.00K

27.54%176.00K

298.85%347.00K

931.58%392.00K

314.81%112.00K

757.14%138.00K

8600.00%87.00K

-74.32%38.00K

-85.71%27.00K

-115.79%-21.00K

-99.44%1.00K

-14.94%148.00K

-6.44%189.00K

-23.56%133.00K

-6.74%180.00K

-5.95%174.00K

46.38%202.00K

8.75%174.00K

-5.85%193.00K

-20.94%185.00K

-15.85%138.00K

7.38%160.00K

12.64%205.00K

75.94%234.00K

45.13%164.00K

-4.49%149.00K

-6.67%182.00K

-16.35%133.00K

-11.02%113.00K

-6.59%156.00K

18.90%195.00K

--159.00K

--127.00K

--167.00K

--164.00K

Total equity

2.16%337.80M

1.29%331.25M

-0.87%325.01M

-2.44%321.86M

2.01%330.66M

1.67%327.03M

4.12%327.87M

7.64%329.93M

13.14%324.16M

12.73%321.67M

11.73%314.89M

10.64%306.52M

6.24%286.50M

7.31%285.35M

8.14%281.84M

7.44%277.04M

6.78%269.67M

8.88%265.92M

9.00%260.62M

6.66%257.86M

6.72%252.54M

4.27%244.24M

4.93%239.11M

10.67%241.75M

10.29%236.65M

13.55%234.24M

12.88%227.88M

13.01%218.45M

13.23%214.56M

13.06%206.30M

15.31%201.87M

12.68%193.30M

7.13%189.50M

3.52%182.47M

-0.07%175.07M

-0.51%171.56M

-5.57%176.89M

-9.00%176.26M

-10.90%175.19M

-13.73%172.44M

-10.82%187.33M

-8.03%193.70M

-4.33%196.63M

-3.05%199.88M

4.09%210.06M

9.22%210.61M

5.05%205.52M

4.76%206.18M

4.10%201.80M

2.39%192.83M

4.06%195.63M

--196.81M

--193.86M

--188.32M

--188.01M

Currency unit

USD

Audit opinions

FAQs

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

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