WEYCO Group Inc
WEYS31.680USD
-0.800-2.46%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
304.71MMarket Cap
10.43P/E TTM
WEYCO Group Inc
31.680
-0.800-2.46%
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
-7.59%72.40M
3.29%71.81M
119.11%75.82M
238.43%78.41M
229.59%78.35M
278.52%69.53M
224.76%34.60M
174.76%23.17M
-4.82%23.77M
-34.52%18.37M
-69.35%10.65M
-84.48%8.43M
-46.12%24.98M
-19.14%28.05M
294.47%34.77M
377.21%54.34M
184.21%46.35M
120.92%34.69M
-43.50%8.81M
-44.46%11.39M
-14.94%16.31M
-35.90%15.70M
-25.18%15.60M
-37.46%20.50M
-45.85%19.17M
-16.74%24.50M
15.45%20.85M
44.66%32.78M
35.00%35.41M
60.68%29.42M
2.50%18.06M
21.93%22.66M
32.52%26.23M
-18.43%18.31M
-10.29%17.62M
2.08%18.58M
10.20%19.79M
21.91%22.45M
23.93%19.64M
15.05%18.20M
-17.18%17.96M
-13.00%18.41M
1.42%15.85M
12.79%15.82M
4.26%21.69M
-16.32%21.16M
8.49%15.63M
-5.07%14.03M
21.77%20.80M
--25.29M
--14.40M
--14.78M
--17.08M
- Cash and cash equivalents
-8.68%71.55M
2.38%70.96M
125.93%75.45M
257.01%78.41M
247.21%78.35M
310.71%69.31M
239.12%33.40M
188.06%21.96M
-6.56%22.57M
-14.38%16.88M
-47.76%9.85M
-66.50%7.62M
-2.86%24.15M
-39.31%19.71M
174.89%18.85M
123.66%22.75M
75.30%24.86M
231.42%32.48M
-24.26%6.86M
5.09%10.17M
-18.22%14.18M
-57.35%9.80M
-42.51%9.05M
-59.66%9.68M
-42.36%17.34M
-2.05%22.97M
134.93%15.75M
102.45%24.00M
40.09%30.08M
71.06%23.45M
-54.82%6.70M
-22.54%11.85M
31.60%21.47M
-23.52%13.71M
6.76%14.84M
16.86%15.30M
34.66%16.32M
43.42%17.93M
18.52%13.90M
16.69%13.10M
-24.93%12.12M
-21.73%12.50M
20.29%11.73M
59.22%11.22M
17.12%16.14M
-7.63%15.97M
29.50%9.75M
-23.94%7.05M
30.72%13.78M
--17.29M
--7.53M
--9.27M
--10.54M
-Short-term investments
--856.00K
296.28%852.00K
-69.73%365.00K
-100.00%0.00
-100.00%0.00
-85.59%215.00K
49.44%1.21M
49.26%1.21M
46.18%1.21M
-82.11%1.49M
-94.93%807.00K
-97.44%808.00K
-96.16%825.00K
276.57%8.34M
713.96%15.91M
2505.61%31.58M
909.58%21.49M
-62.48%2.21M
-70.12%1.96M
-88.80%1.21M
16.09%2.13M
287.15%5.90M
28.34%6.54M
23.22%10.82M
-65.57%1.83M
-74.46%1.52M
-55.10%5.10M
-18.73%8.78M
11.98%5.33M
29.75%5.97M
308.71%11.35M
229.32%10.80M
36.82%4.76M
1.75%4.60M
-51.59%2.78M
-35.79%3.28M
-40.52%3.48M
-23.54%4.52M
39.33%5.74M
11.04%5.11M
5.41%5.84M
13.82%5.91M
-29.89%4.12M
-34.08%4.60M
-20.99%5.54M
-35.08%5.20M
-14.52%5.88M
26.63%6.98M
7.33%7.02M
--8.00M
--6.87M
--5.51M
--6.54M
Receivables
-5.54%39.77M
-2.45%38.55M
-12.45%46.80M
1.28%37.67M
-20.26%42.10M
-27.14%39.52M
-17.51%53.46M
-11.95%37.20M
1.77%52.79M
0.86%54.24M
45.19%64.81M
11.84%42.24M
56.38%51.87M
49.37%53.78M
3.52%44.63M
23.24%37.77M
-28.72%33.17M
-30.13%36.01M
-24.12%43.12M
-23.24%30.65M
-8.16%46.53M
-0.00%51.53M
-0.88%56.83M
0.36%39.92M
-0.54%50.67M
2.82%51.53M
0.49%57.33M
-0.76%39.78M
6.67%50.95M
-2.71%50.12M
-2.43%57.05M
-4.60%40.09M
-19.21%47.76M
-4.62%51.52M
-12.86%58.47M
-6.29%42.02M
6.05%59.12M
-1.98%54.01M
6.44%67.10M
1.60%44.84M
3.39%55.75M
11.12%55.10M
1.37%63.04M
-2.68%44.13M
-4.19%53.92M
-1.19%49.59M
6.08%62.19M
14.92%45.34M
4.03%56.28M
--50.18M
--58.63M
--39.46M
--54.10M
-Accounts and notes receivable
-5.54%39.77M
-4.61%37.46M
-12.04%46.80M
9.25%37.34M
-20.26%42.10M
-26.31%39.27M
-17.11%53.21M
-14.66%34.18M
1.77%52.79M
0.02%53.30M
48.22%64.19M
8.56%40.05M
60.51%51.87M
53.87%53.29M
9.74%43.31M
38.33%36.89M
-30.55%32.32M
-32.80%34.63M
-30.56%39.46M
-32.09%26.67M
-8.16%46.53M
-0.00%51.53M
0.05%56.83M
3.69%39.27M
-0.19%50.67M
4.21%51.53M
0.93%56.80M
1.84%37.88M
6.30%50.77M
-2.51%49.45M
-2.41%56.27M
-5.34%37.20M
-19.21%47.76M
-6.08%50.73M
-14.06%57.66M
-9.84%39.29M
6.05%59.12M
-1.98%54.01M
6.48%67.10M
6.00%43.58M
3.39%55.75M
13.54%55.10M
1.33%63.02M
-3.75%41.12M
-4.19%53.92M
-1.06%48.53M
6.08%62.19M
11.69%42.72M
4.03%56.28M
--49.05M
--58.63M
--38.25M
--54.10M
Inventory
10.05%68.19M
-1.17%74.01M
-9.28%72.19M
-34.58%67.94M
-41.92%61.96M
-41.48%74.89M
-28.99%79.57M
8.77%103.86M
71.90%106.68M
80.18%127.98M
111.64%112.05M
184.41%95.48M
31.09%62.06M
20.33%71.03M
-30.50%52.94M
-58.78%33.57M
-30.36%47.34M
-31.93%59.02M
-6.35%76.18M
-1.59%81.44M
3.34%67.98M
19.30%86.71M
35.41%81.34M
46.39%82.76M
28.77%65.78M
20.60%72.68M
4.12%60.07M
-7.11%56.53M
-7.34%51.09M
-13.77%60.27M
-18.18%57.69M
-20.56%60.86M
-26.38%55.13M
-28.08%69.90M
-23.83%70.51M
-10.87%76.61M
22.46%74.89M
40.82%97.18M
44.29%92.57M
35.60%85.96M
22.74%61.15M
9.21%69.02M
21.94%64.15M
21.13%63.39M
-7.08%49.82M
-3.32%63.20M
-16.27%52.61M
-13.66%52.33M
4.44%53.62M
--65.37M
--62.84M
--60.62M
--51.34M
Prepaid expenses
-8.07%3.35M
305.28%25.01M
0.36%3.07M
0.29%3.51M
-5.01%3.64M
5.14%6.17M
2.48%3.06M
-9.80%3.50M
-7.06%3.83M
35.97%5.87M
-22.68%2.99M
-12.53%3.88M
4.38%4.12M
-6.36%4.32M
17.60%3.86M
24.96%4.43M
-5.39%3.95M
-23.76%4.61M
-6.49%3.28M
14.13%3.55M
35.94%4.18M
12.40%6.05M
13.84%3.51M
-8.97%3.11M
-5.10%3.07M
-6.76%5.38M
2.49%3.08M
-0.41%3.41M
5.23%3.24M
-6.98%5.77M
-16.06%3.01M
-17.64%3.43M
-23.14%3.08M
6.31%6.20M
-13.61%3.59M
-19.27%4.16M
-32.75%4.00M
-22.42%5.83M
-14.13%4.15M
37.18%5.15M
69.06%5.95M
22.57%7.52M
67.56%4.83M
-29.09%3.76M
6.09%3.52M
23.88%6.14M
-35.15%2.88M
2.32%5.30M
-36.31%3.32M
--4.95M
--4.45M
--5.18M
--5.21M
Other current assets
--0.00
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-100.00%0.00
10.49%316.00K
296.00%396.00K
285.71%351.00K
--649.00K
--286.00K
--100.00K
--91.00K
Total current assets
-1.26%183.70M
10.14%209.39M
15.93%197.88M
11.81%187.53M
-0.55%186.05M
-7.92%190.11M
-10.40%170.69M
11.79%167.72M
30.80%187.07M
31.35%206.46M
39.86%190.49M
15.31%150.03M
9.33%143.03M
17.01%157.18M
3.66%136.20M
2.43%130.10M
-3.10%130.81M
-16.04%134.33M
-16.46%131.39M
-13.17%127.02M
-2.67%135.00M
3.83%160.00M
11.28%157.28M
10.41%146.29M
-1.41%138.70M
5.85%154.09M
4.06%141.33M
4.31%132.50M
6.41%140.68M
-0.24%145.58M
-9.57%135.81M
-10.15%127.03M
-16.22%132.20M
-18.69%145.93M
-18.14%150.18M
-8.29%141.38M
12.06%157.80M
19.61%179.48M
24.06%183.45M
21.28%154.16M
9.20%140.81M
7.12%150.05M
10.66%147.87M
8.27%127.10M
-4.03%128.95M
-4.34%140.08M
-4.96%133.63M
-2.27%117.40M
5.12%134.37M
--146.44M
--140.60M
--120.13M
--127.82M
Non-current assets
Net Fixed Assets
-1.90%39.36M
-7.95%38.68M
-2.13%40.01M
-6.42%39.16M
-6.31%40.12M
-0.51%42.02M
0.51%40.88M
9.47%41.85M
13.37%42.83M
9.02%42.24M
9.74%40.68M
-1.17%38.23M
-7.26%37.78M
-4.03%38.74M
-13.94%37.07M
-20.85%38.68M
-17.12%40.73M
-20.79%40.37M
-14.40%43.07M
-7.33%48.87M
-7.74%49.15M
77.54%50.97M
71.19%50.32M
75.62%52.74M
73.19%53.27M
-9.28%28.71M
-9.20%29.39M
-8.30%30.03M
-7.76%30.76M
-6.15%31.64M
-4.82%32.37M
-2.17%32.75M
4.18%33.34M
5.92%33.72M
7.42%34.01M
2.93%33.48M
-3.34%32.01M
-5.52%31.83M
-7.05%31.66M
-5.01%32.52M
-4.45%33.11M
-4.04%33.69M
-4.26%34.06M
-4.11%34.24M
-5.90%34.65M
-5.66%35.11M
4.22%35.58M
13.05%35.71M
17.81%36.83M
--37.22M
--34.14M
--31.58M
--31.26M
Goodwill and other intangible assets
-1.16%45.40M
-1.16%45.46M
-1.47%45.82M
-1.47%45.87M
-1.47%45.93M
-1.46%45.99M
-3.79%46.50M
-4.59%46.56M
-2.88%46.62M
-2.88%46.67M
0.65%48.33M
1.50%48.80M
6.36%48.00M
6.35%48.06M
6.13%48.02M
6.12%48.08M
-0.52%45.13M
-0.51%45.19M
-0.51%45.24M
-0.51%45.30M
-0.51%45.36M
-0.51%45.42M
-0.75%45.48M
-0.75%45.54M
-0.75%45.59M
3.54%45.65M
3.93%45.82M
4.06%45.88M
4.19%45.94M
-4.63%44.09M
-8.25%44.09M
-8.37%44.09M
-8.48%44.09M
-4.17%46.23M
-0.52%48.06M
-7.60%48.12M
-0.56%48.17M
-0.56%48.24M
-0.56%48.31M
7.04%52.08M
-0.56%48.44M
-0.56%48.51M
-0.56%48.58M
-0.84%48.65M
-0.56%48.72M
-0.56%48.79M
-0.56%48.85M
-0.28%49.06M
-0.55%48.99M
--49.06M
--49.13M
--49.20M
--49.26M
Other non-current assets
1.99%25.30M
0.64%25.02M
2.43%24.97M
1.60%24.89M
2.13%24.81M
3.06%24.86M
5.09%24.38M
5.69%24.50M
1.38%24.29M
6.19%24.13M
-5.30%23.20M
-5.16%23.18M
-1.13%23.96M
-5.45%22.72M
5.72%24.49M
-0.84%24.44M
0.19%24.23M
-2.80%24.03M
-0.37%23.17M
5.85%24.65M
4.63%24.19M
8.01%24.72M
4.53%23.25M
5.95%23.28M
5.13%23.12M
-4.02%22.89M
-6.10%22.25M
-6.71%21.98M
-6.28%21.99M
11.93%23.85M
15.12%23.69M
22.92%23.56M
22.84%23.46M
29.28%21.31M
6.10%20.58M
-8.53%19.16M
-7.39%19.10M
-7.71%16.48M
4.17%19.39M
12.53%20.95M
11.79%20.63M
15.83%17.86M
-4.76%18.62M
-6.48%18.62M
8.45%18.45M
-5.90%15.42M
-1.05%19.55M
4.01%19.91M
-9.60%17.01M
--16.38M
--19.76M
--19.14M
--18.82M
Total non-current assets
-1.39%115.59M
-3.81%114.69M
-1.16%116.81M
-2.53%116.29M
-2.83%117.22M
-0.77%119.23M
-1.71%118.17M
0.49%119.31M
1.58%120.64M
0.54%120.16M
0.01%120.23M
-2.77%118.73M
-2.58%118.76M
-2.35%119.52M
-3.97%120.22M
-8.40%122.11M
-8.88%121.90M
-10.61%122.39M
-7.68%125.19M
-4.45%133.31M
-5.13%133.78M
18.09%136.92M
16.54%135.60M
21.00%139.53M
20.66%141.01M
-1.11%115.95M
-1.75%116.36M
-3.62%115.31M
-2.75%116.87M
-4.14%117.25M
-4.83%118.42M
-2.12%119.63M
-0.69%120.18M
2.34%122.31M
3.70%124.43M
-3.99%122.22M
-3.46%121.02M
-6.18%119.52M
-6.10%119.99M
-2.97%127.29M
-1.80%125.35M
-0.04%127.40M
-3.39%127.78M
-3.24%131.19M
-6.97%127.64M
-8.23%127.45M
-6.68%132.27M
-5.21%135.59M
-4.68%137.20M
--138.88M
--141.74M
--143.04M
--143.94M
Total assets
-1.31%299.30M
4.77%324.09M
8.94%314.69M
5.85%303.82M
-1.44%303.27M
-5.29%309.34M
-7.04%288.86M
6.80%287.03M
17.54%307.71M
17.63%326.62M
21.18%310.72M
6.56%268.76M
3.59%261.79M
8.16%277.67M
-0.06%256.42M
-3.12%252.21M
-5.98%252.72M
-13.54%256.72M
-12.39%256.58M
-8.91%260.34M
-3.91%268.78M
9.95%296.92M
13.65%292.87M
15.34%285.81M
8.61%279.72M
2.74%270.04M
1.36%257.69M
0.47%247.81M
2.05%257.55M
-2.02%262.83M
-7.42%254.24M
-6.42%246.66M
-9.48%252.38M
-10.29%268.24M
-9.50%274.61M
-5.10%263.59M
4.75%278.82M
7.77%299.00M
10.08%303.45M
7.53%277.75M
3.73%266.16M
3.71%277.45M
3.67%275.66M
2.10%258.30M
-5.51%256.59M
-6.23%267.53M
-5.83%265.89M
-3.87%252.99M
-0.07%271.57M
--285.32M
--282.35M
--263.17M
--271.76M
Liabilities
Current liabilities
-Dividends payable
--0.00
817.47%21.58M
--0.00
--0.00
--0.00
2.71%2.35M
--0.00
--0.00
--0.00
--2.29M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
2.04%2.35M
--0.00
--0.00
--0.00
3.59%2.31M
--0.00
--0.00
--0.00
1.64%2.23M
--0.00
--0.00
--0.00
2.10%2.19M
--0.00
--0.00
--0.00
4.99%2.15M
--0.00
--0.00
--0.00
4.93%2.04M
--0.00
-100.00%0.00
--0.00
--1.95M
----
4.87%1.94M
----
--0.00
--1.84M
--1.85M
--1.74M
-Other payables
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-6.42%9.09M
-8.12%13.27M
5.83%12.05M
10.13%10.87M
-17.30%9.72M
-4.56%14.45M
-23.93%11.39M
19.30%9.87M
51.27%11.75M
29.59%15.14M
20.72%14.97M
-26.78%8.27M
-26.99%7.77M
0.21%11.68M
14.15%12.40M
9.44%11.29M
7.79%10.64M
-13.16%11.66M
-13.00%10.87M
-4.73%10.32M
-5.44%9.87M
-6.18%13.42M
8.92%12.49M
2.97%10.83M
-5.33%10.44M
1.96%14.31M
-6.08%11.46M
-0.24%10.52M
18.89%11.03M
32.72%14.03M
16.04%12.21M
10.57%10.54M
-2.81%9.28M
-39.53%10.57M
-35.92%10.52M
-32.90%9.54M
-33.10%9.54M
37.11%17.48M
47.21%16.42M
48.08%14.21M
43.92%14.27M
16.97%12.75M
-4.00%11.15M
6.50%9.60M
11.37%9.91M
-21.50%10.90M
-12.50%11.62M
-37.35%9.01M
-40.93%8.90M
--13.89M
--13.28M
--14.39M
--15.07M
Short-term debt and lease liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-52.73%2.57M
--20.64M
--31.14M
--34.66M
--5.44M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-69.28%5.18M
-100.00%0.00
-100.00%0.00
20.70%7.05M
109.52%16.86M
--12.00M
--3.72M
--5.84M
68.65%8.05M
----
----
-100.00%0.00
-79.08%4.77M
-100.00%0.00
-100.00%0.00
-83.98%4.27M
-45.66%22.81M
-15.91%15.24M
272.06%24.63M
393.04%26.65M
72.82%41.97M
67.50%18.12M
-26.36%6.62M
-54.96%5.41M
-2.85%24.29M
-45.90%10.82M
-76.34%8.99M
-73.33%12.00M
-43.18%25.00M
-41.18%20.00M
-2.56%38.00M
--45.00M
--44.00M
--34.00M
--39.00M
-Short-term debt
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-52.73%2.57M
--20.64M
--31.14M
--34.66M
--5.44M
----
----
-100.00%0.00
----
----
-100.00%0.00
-69.28%5.18M
-100.00%0.00
-100.00%0.00
20.70%7.05M
109.52%16.86M
--12.00M
--3.72M
--5.84M
68.65%8.05M
----
----
-100.00%0.00
-79.08%4.77M
-100.00%0.00
-100.00%0.00
-83.98%4.27M
-45.66%22.81M
-15.91%15.24M
272.06%24.63M
393.04%26.65M
72.82%41.97M
67.50%18.12M
-26.36%6.62M
-54.96%5.41M
-2.85%24.29M
-45.90%10.82M
-76.34%8.99M
-73.33%12.00M
-43.18%25.00M
-41.18%20.00M
-2.56%38.00M
--45.00M
--44.00M
--34.00M
--39.00M
Other current liabilities
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
7.83%2.01M
4.62%2.08M
-1.14%2.00M
-12.02%1.54M
59.18%1.86M
45.30%1.99M
75.72%2.02M
105.77%1.75M
--1.17M
--1.37M
--1.15M
--849.00K
----
----
----
----
----
----
----
Total current liabilities
-9.53%19.11M
59.55%47.26M
14.47%22.96M
-14.80%18.95M
-52.46%21.13M
-56.14%29.62M
-67.85%20.06M
-6.94%22.24M
141.27%44.45M
95.71%67.53M
189.92%62.39M
25.23%23.90M
-13.48%18.42M
41.75%34.51M
-19.78%21.52M
-12.22%19.09M
4.17%21.29M
-41.86%24.34M
-38.76%26.82M
-39.37%21.74M
-27.62%20.44M
15.90%41.88M
71.97%43.80M
118.72%35.87M
73.37%28.24M
43.58%36.13M
15.87%25.47M
5.74%16.40M
13.82%16.29M
-13.15%25.16M
-46.37%21.98M
-50.56%15.51M
-65.49%14.31M
-52.65%28.97M
-40.61%40.99M
-24.46%31.37M
33.47%41.48M
62.05%61.19M
53.47%69.01M
47.25%41.52M
17.05%31.07M
-4.79%37.76M
2.83%44.97M
-20.51%28.20M
-50.68%26.55M
-43.37%39.66M
-37.57%43.73M
-35.08%35.48M
-14.77%53.83M
--70.02M
--70.06M
--54.64M
--63.15M
Non-current liabilities
Long-term provisions
-26.62%9.87M
-26.27%9.89M
-14.65%13.54M
-14.41%13.48M
-14.08%13.45M
-13.60%13.41M
-29.92%15.87M
-42.09%15.75M
-43.05%15.65M
-44.11%15.52M
-30.35%22.64M
-17.19%27.20M
-17.21%27.48M
-17.17%27.78M
20.35%32.51M
20.86%32.85M
21.35%33.19M
21.84%33.53M
17.03%27.01M
17.51%27.18M
18.42%27.35M
19.09%27.52M
-5.50%23.08M
-5.95%23.13M
-16.44%23.10M
-16.76%23.11M
2.94%24.42M
3.73%24.59M
-0.26%27.64M
-0.13%27.77M
-17.53%23.72M
-16.65%23.71M
-9.14%27.72M
-7.91%27.80M
-9.98%28.77M
-15.93%28.44M
-9.71%30.50M
-9.56%30.19M
48.87%31.96M
59.74%33.83M
51.53%33.78M
52.41%33.38M
-21.89%21.47M
-24.94%21.18M
-20.05%22.30M
-20.45%21.90M
0.11%27.49M
4.09%28.22M
4.16%27.89M
--27.53M
--27.45M
--27.11M
--26.77M
Long-term debt and lease liabilities
-11.01%7.49M
-26.20%7.03M
-5.91%8.13M
-19.25%7.96M
-22.80%8.41M
-10.60%9.53M
-11.72%8.64M
27.72%9.86M
58.23%10.90M
41.77%10.66M
37.81%9.79M
0.70%7.72M
-19.59%6.89M
-2.77%7.52M
-28.71%7.10M
-33.08%7.66M
-29.31%8.56M
-45.19%7.73M
-31.11%9.96M
-32.71%11.45M
-34.01%12.12M
--14.11M
--14.46M
--17.02M
--18.36M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-11.01%7.49M
-26.20%7.03M
-5.91%8.13M
-19.25%7.96M
-22.80%8.41M
-10.60%9.53M
-11.72%8.64M
27.72%9.86M
58.23%10.90M
41.77%10.66M
37.81%9.79M
0.70%7.72M
-19.59%6.89M
-2.77%7.52M
-28.71%7.10M
-33.08%7.66M
-29.31%8.56M
-45.19%7.73M
-31.11%9.96M
-32.71%11.45M
-34.01%12.12M
--14.11M
--14.46M
--17.02M
--18.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-26.62%9.87M
-26.27%9.89M
-14.65%13.54M
-14.41%13.48M
-14.08%13.45M
-13.60%13.41M
-29.92%15.87M
-42.09%15.75M
-43.05%15.65M
-44.11%15.52M
-30.35%22.64M
-17.19%27.20M
-17.21%27.48M
-17.17%27.78M
20.35%32.51M
20.86%32.85M
21.35%33.19M
21.84%33.53M
17.03%27.01M
17.51%27.18M
18.42%27.35M
19.09%27.52M
-5.50%23.08M
-5.95%23.13M
-16.44%23.10M
-16.76%23.11M
2.94%24.42M
3.73%24.59M
-0.26%27.64M
-0.13%27.77M
-17.53%23.72M
-16.65%23.71M
-9.14%27.72M
-7.91%27.80M
-9.98%28.77M
-15.93%28.44M
-9.71%30.50M
-9.56%30.19M
48.87%31.96M
59.74%33.83M
51.53%33.78M
52.41%33.38M
-21.89%21.47M
-24.94%21.18M
-20.05%22.30M
-20.45%21.90M
0.11%27.49M
4.09%28.22M
4.16%27.89M
--27.53M
--27.45M
--27.11M
--26.77M
Other non-current liabilities
-26.16%10.23M
-25.91%10.28M
-14.63%13.91M
-14.55%13.87M
-14.32%13.86M
-13.21%13.88M
-31.12%16.29M
-43.57%16.23M
-44.43%16.17M
-45.28%15.99M
-30.70%23.65M
-16.47%28.76M
-12.95%29.11M
-13.56%29.22M
25.15%34.13M
25.41%34.43M
21.07%33.44M
21.36%33.80M
16.44%27.27M
17.78%27.45M
18.42%27.62M
13.19%27.85M
-10.11%23.42M
-11.65%23.31M
-21.37%23.32M
-17.81%24.61M
0.24%26.06M
1.25%26.38M
-1.69%29.66M
-1.13%29.94M
-16.87%25.99M
-15.88%26.06M
-8.97%30.17M
-8.26%30.28M
-9.67%31.27M
-15.18%30.98M
-9.02%33.14M
-20.90%33.01M
19.54%34.62M
28.12%36.52M
24.13%36.43M
44.45%41.73M
-15.53%28.96M
-18.35%28.50M
-14.56%29.35M
-14.80%28.89M
-2.73%34.28M
-0.08%34.91M
1.77%34.35M
--33.91M
--35.24M
--34.94M
--33.75M
Total non-current liabilities
-7.06%31.63M
-11.32%31.24M
0.56%33.60M
-3.01%33.66M
-4.38%34.03M
0.13%35.23M
-12.76%33.42M
-16.21%34.71M
-13.17%35.59M
-15.76%35.18M
-13.17%38.30M
-7.94%41.42M
-8.90%41.00M
-6.04%41.76M
9.03%44.12M
6.31%44.99M
4.86%45.00M
-1.33%44.45M
-2.32%40.46M
-3.95%42.32M
-5.55%42.91M
59.00%45.05M
39.74%41.42M
50.01%44.06M
42.46%45.44M
-11.49%28.33M
1.90%29.64M
3.63%29.37M
2.99%31.90M
3.30%32.01M
-11.57%29.09M
-10.30%28.34M
-6.55%30.97M
-6.33%30.99M
-4.97%32.90M
-13.47%31.60M
-9.02%33.14M
-20.74%33.08M
12.42%34.62M
19.90%36.52M
17.05%36.43M
35.13%41.73M
-10.18%30.79M
-12.76%30.46M
-9.39%31.12M
-8.92%30.89M
-2.73%34.28M
-0.08%34.91M
1.77%34.35M
--33.91M
--35.24M
--34.94M
--33.75M
Total liabilities
-8.01%50.74M
21.05%78.50M
5.77%56.56M
-7.61%52.62M
-31.08%55.16M
-36.87%64.85M
-46.89%53.48M
-12.82%56.95M
34.71%80.04M
34.67%102.72M
53.42%100.69M
1.94%65.32M
-10.37%59.42M
10.87%76.27M
-2.45%65.64M
0.02%64.08M
4.64%66.30M
-20.86%68.79M
-21.05%67.28M
-19.85%64.06M
-14.01%63.36M
34.85%86.92M
54.64%85.22M
74.62%79.93M
52.91%73.68M
12.75%64.46M
7.92%55.11M
4.38%45.77M
6.41%48.19M
-4.65%57.17M
-30.88%51.07M
-30.36%43.85M
-39.31%45.28M
-36.39%59.96M
-28.71%73.88M
-19.32%62.97M
10.54%74.62M
18.59%94.27M
36.79%103.63M
33.05%78.04M
17.05%67.50M
12.69%79.49M
-2.89%75.76M
-16.66%58.66M
-34.59%57.67M
-32.13%70.54M
-25.91%78.01M
-21.43%70.39M
-9.01%88.17M
--103.93M
--105.30M
--89.58M
--96.90M
Shareholders' equity
Common equity
1.35%82.62M
1.31%82.22M
1.78%82.22M
1.66%81.84M
1.46%81.52M
1.37%81.16M
1.34%80.78M
1.44%80.50M
2.08%80.35M
2.08%80.06M
2.06%79.71M
2.05%79.36M
1.62%78.71M
1.89%78.43M
1.82%78.10M
1.86%77.76M
1.92%77.46M
1.68%76.97M
1.70%76.71M
1.60%76.35M
1.83%76.00M
1.86%75.70M
1.73%75.42M
7.21%75.14M
7.72%74.63M
12.53%74.32M
16.84%74.14M
13.63%70.09M
12.94%69.28M
8.83%66.05M
9.63%63.45M
7.31%61.68M
8.01%61.34M
7.36%60.69M
9.45%57.88M
9.72%57.48M
10.01%56.79M
15.86%56.53M
18.02%52.88M
19.39%52.39M
19.72%51.62M
14.51%48.79M
7.10%44.81M
7.71%43.88M
7.61%43.12M
15.10%42.60M
14.15%41.84M
14.39%40.74M
19.26%40.07M
--37.02M
--36.65M
--35.61M
--33.60M
Retained earnings
-0.69%183.63M
0.36%181.30M
10.13%193.11M
10.57%187.56M
10.25%184.91M
10.12%180.65M
11.67%175.34M
13.65%169.63M
13.49%167.72M
11.02%164.04M
11.59%157.02M
8.18%149.26M
7.92%147.78M
6.34%147.76M
2.77%140.71M
-4.94%137.98M
-12.44%136.93M
-12.51%138.96M
-11.05%136.92M
-4.42%145.15M
2.39%156.39M
3.92%158.82M
4.10%153.93M
5.51%151.85M
1.10%152.74M
1.65%152.84M
-0.05%147.87M
-3.98%143.92M
-2.64%151.08M
-4.52%150.35M
-3.32%147.95M
-2.53%149.88M
-1.84%155.18M
-1.78%157.47M
-4.59%153.03M
-3.46%153.78M
-0.83%158.09M
0.09%160.32M
1.52%160.38M
1.35%159.28M
0.80%159.41M
2.04%160.18M
3.85%157.99M
5.70%157.17M
6.19%158.15M
4.89%156.98M
3.73%152.14M
2.48%148.70M
0.46%148.94M
--149.66M
--146.66M
--145.10M
--148.26M
Capital reserves
1.37%73.00M
1.28%72.58M
1.95%72.66M
1.94%72.35M
1.68%72.02M
1.68%71.66M
1.68%71.27M
1.77%70.97M
2.54%70.83M
2.56%70.47M
2.55%70.09M
2.48%69.74M
2.00%69.08M
2.29%68.72M
2.23%68.35M
2.28%68.05M
2.33%67.72M
2.04%67.18M
2.11%66.86M
2.14%66.53M
2.40%66.18M
2.44%65.83M
2.41%65.48M
8.70%65.14M
9.53%64.63M
14.99%64.26M
20.05%63.94M
16.58%59.93M
15.91%59.01M
11.36%55.88M
12.32%53.26M
9.56%51.41M
10.35%50.91M
9.67%50.18M
12.69%47.42M
13.01%46.92M
13.15%46.13M
20.53%45.76M
23.74%42.08M
25.75%41.52M
26.47%40.77M
19.66%37.97M
9.68%34.00M
10.31%33.02M
10.17%32.24M
21.18%31.73M
20.13%31.00M
21.04%29.93M
29.07%29.26M
--26.18M
--25.81M
--24.73M
--22.67M
Gains losses not affecting retained earnings
3.43%-17.70M
-3.60%-17.93M
17.03%-17.20M
9.26%-18.20M
10.15%-18.33M
14.27%-17.31M
22.36%-20.73M
20.37%-20.05M
15.42%-20.40M
18.56%-20.19M
4.71%-26.71M
8.78%-25.18M
13.75%-24.12M
11.47%-24.79M
-15.19%-28.02M
-9.46%-27.61M
-3.74%-27.96M
-14.14%-28.00M
-12.08%-24.33M
-19.47%-25.22M
-26.35%-26.96M
-13.74%-24.54M
-11.67%-21.71M
-14.62%-21.11M
-19.68%-21.33M
-20.79%-21.57M
-29.61%-19.44M
-18.91%-18.42M
-10.88%-17.83M
-7.79%-17.86M
10.36%-15.00M
9.48%-15.49M
6.53%-16.08M
10.28%-16.57M
14.74%-16.73M
8.48%-17.11M
9.93%-17.20M
-2.42%-18.47M
-100.97%-19.62M
-112.15%-18.70M
-103.58%-19.10M
-91.36%-18.03M
23.09%-9.76M
34.10%-8.81M
26.05%-9.38M
24.71%-9.42M
0.68%-12.70M
-0.38%-13.38M
2.74%-12.69M
---12.51M
---12.78M
---13.32M
---13.04M
Non-controlling interests
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-100.00%0.00
-100.00%0.00
-4.28%6.45M
2.63%6.83M
6.43%7.12M
3.18%6.76M
3.82%6.73M
2.10%6.65M
5.47%6.69M
6.14%6.55M
-3.68%6.49M
-2.98%6.52M
-9.59%6.34M
-10.09%6.17M
-9.04%6.73M
-4.49%6.72M
2.81%7.02M
3.98%6.87M
13.13%7.40M
-0.62%7.03M
-5.51%6.83M
1.29%6.60M
5.63%6.54M
17.09%7.08M
--7.22M
--6.52M
--6.20M
--6.04M
Total equity
0.18%248.55M
0.45%245.59M
9.66%258.12M
9.18%251.20M
8.98%248.11M
9.19%244.49M
12.07%235.38M
13.10%230.08M
12.50%227.67M
11.18%223.91M
10.09%210.03M
8.13%203.44M
8.55%202.37M
7.17%201.40M
0.79%190.78M
-4.15%188.13M
-9.25%186.42M
-10.51%187.93M
-8.84%189.29M
-4.67%196.27M
-0.30%205.43M
2.15%209.99M
2.50%207.65M
1.91%205.88M
-1.59%206.03M
-0.04%205.58M
-0.29%202.58M
-0.38%202.04M
1.09%209.36M
-1.26%205.66M
1.21%203.17M
1.09%202.81M
1.42%207.10M
1.73%208.28M
0.46%200.73M
0.46%200.63M
2.79%204.20M
3.42%204.73M
-0.04%199.82M
0.03%199.71M
-0.13%198.66M
0.49%197.95M
6.39%199.90M
9.33%199.64M
8.47%198.92M
8.60%196.99M
6.12%187.88M
5.19%182.60M
4.88%183.40M
--181.39M
--177.05M
--173.59M
--174.86M
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Audit opinions
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