Scan to Download
One power score. Smarter investment decisions
John Wiley & Sons Inc
WLYB36.950USD
0.000
Close 11/11, 16:00（ET）Quotes delayed by 15 min
36.950USD+36.950After-hours 11/11, 20:00 (ET)
1.97BMarket Cap
20.21P/E TTM
John Wiley & Sons Inc
36.950
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
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
-0.84%81.85M
3.16%85.88M
12.26%104.51M
-9.23%75.54M
9.85%82.55M
-21.99%83.25M
-26.37%93.10M
-29.73%83.22M
-28.09%75.14M
6.29%106.71M
15.54%126.45M
17.37%118.42M
25.92%104.50M
7.04%100.40M
19.85%109.44M
17.24%100.90M
-18.15%82.98M
-53.67%93.80M
-22.18%91.32M
-20.12%86.06M
-2.54%101.39M
117.96%202.46M
-11.60%117.36M
-6.80%107.74M
-8.03%104.03M
-45.29%92.89M
3.54%132.76M
58.64%115.60M
34.47%113.11M
190.13%169.77M
-73.42%128.22M
-72.75%72.87M
-54.75%84.11M
-83.92%58.52M
-9.99%482.32M
-13.24%267.41M
-49.68%185.89M
-20.47%363.81M
105.93%535.86M
54.96%308.24M
44.38%369.41M
-5.95%457.44M
-17.65%260.21M
32.91%198.91M
34.81%255.86M
45.56%486.38M
10.54%315.99M
61.68%149.66M
27.12%189.79M
28.60%334.14M
0.49%285.86M
12.48%92.56M
22.65%149.30M
--259.83M
--284.46M
--82.29M
--121.73M
- Cash and cash equivalents
-0.84%81.85M
3.16%85.88M
12.26%104.51M
-9.23%75.54M
9.85%82.55M
-21.99%83.25M
-26.37%93.10M
-29.73%83.22M
-28.09%75.14M
6.29%106.71M
15.54%126.45M
17.37%118.42M
25.92%104.50M
7.04%100.40M
19.85%109.44M
17.24%100.90M
-18.15%82.98M
-53.67%93.80M
-22.18%91.32M
-20.12%86.06M
-2.54%101.39M
117.96%202.46M
-11.60%117.36M
-6.80%107.74M
-8.03%104.03M
-45.29%92.89M
3.54%132.76M
58.64%115.60M
34.47%113.11M
190.13%169.77M
-73.42%128.22M
-72.75%72.87M
-54.75%84.11M
-83.92%58.52M
-9.99%482.32M
-13.24%267.41M
-49.68%185.89M
-20.47%363.81M
105.93%535.86M
54.96%308.24M
44.38%369.41M
-5.95%457.44M
-17.65%260.21M
32.91%198.91M
34.81%255.86M
45.56%486.38M
10.54%315.99M
61.68%149.66M
27.12%189.79M
28.60%334.14M
0.49%285.86M
12.48%92.56M
22.65%149.30M
--259.83M
--284.46M
--82.29M
--121.73M
Receivables
14.66%220.32M
1.88%228.41M
14.70%184.67M
24.29%183.01M
25.27%192.15M
-27.71%224.20M
-43.24%161.01M
-43.37%147.25M
-45.50%153.39M
-6.58%310.12M
5.85%283.65M
-10.92%260.03M
-1.10%281.44M
6.54%331.96M
-3.93%267.99M
6.82%291.89M
0.77%284.58M
0.71%311.57M
-7.49%278.94M
16.05%273.26M
0.48%282.41M
0.90%309.38M
54.81%301.52M
-0.31%235.47M
3.27%281.06M
44.38%306.63M
-18.73%194.76M
22.07%236.21M
37.05%272.14M
12.56%212.38M
8.51%239.64M
-8.98%193.51M
-7.19%198.58M
12.55%188.68M
-6.34%220.84M
15.89%212.59M
5.63%213.97M
13.90%167.64M
7.03%235.81M
-10.26%183.45M
-0.10%202.57M
-1.70%147.18M
7.05%220.31M
13.46%204.42M
9.78%202.77M
-7.42%149.73M
-13.57%205.80M
-8.06%180.18M
-7.48%184.71M
-5.73%161.73M
9.04%238.11M
-3.20%195.96M
0.89%199.64M
--171.56M
--218.37M
--202.43M
--197.88M
-Accounts and notes receivable
14.66%220.32M
1.88%228.41M
14.70%184.67M
24.29%183.01M
25.27%192.15M
-27.71%224.20M
-43.24%161.01M
-43.37%147.25M
-45.50%153.39M
-6.58%310.12M
5.85%283.65M
-10.92%260.03M
-1.10%281.44M
6.54%331.96M
-3.93%267.99M
6.82%291.89M
0.77%284.58M
0.71%311.57M
-7.49%278.94M
16.05%273.26M
0.48%282.41M
0.90%309.38M
54.81%301.52M
-0.31%235.47M
3.27%281.06M
44.38%306.63M
-18.73%194.76M
22.07%236.21M
37.05%272.14M
12.56%212.38M
8.51%239.64M
-8.98%193.51M
-7.19%198.58M
12.55%188.68M
-6.34%220.84M
15.89%212.59M
5.63%213.97M
13.90%167.64M
7.03%235.81M
-10.26%183.45M
-0.10%202.57M
-1.70%147.18M
7.05%220.31M
13.46%204.42M
9.78%202.77M
-7.42%149.73M
-13.57%205.80M
-8.06%180.18M
-7.48%184.71M
-5.73%161.73M
9.04%238.11M
-3.20%195.96M
0.89%199.64M
--171.56M
--218.37M
--202.43M
--197.88M
Inventory
-15.07%21.95M
-12.75%22.88M
-10.83%25.30M
-10.05%27.10M
-14.67%25.85M
-14.69%26.22M
-14.44%28.38M
-12.53%30.13M
-9.37%30.29M
-16.00%30.73M
-16.51%33.17M
-13.29%34.45M
-17.26%33.42M
-13.99%36.59M
-2.36%39.73M
-5.80%39.73M
-10.34%40.39M
-2.47%42.54M
-5.69%40.69M
-6.36%42.17M
0.54%45.05M
22.57%43.61M
22.33%43.14M
28.35%45.03M
22.53%44.81M
-9.89%35.58M
-19.49%35.26M
-19.42%35.08M
-23.64%36.57M
-17.48%39.49M
-11.06%43.80M
-15.91%43.54M
-12.64%47.89M
-17.18%47.85M
-8.37%49.25M
-10.96%51.78M
-6.57%54.82M
-9.41%57.78M
-17.35%53.75M
-18.02%58.15M
-21.35%58.68M
-15.52%63.78M
-17.86%65.03M
-12.81%70.94M
-7.90%74.61M
-7.95%75.50M
-7.94%79.17M
-8.89%81.37M
-13.20%81.00M
-18.99%82.02M
-18.06%86.00M
-14.83%89.31M
-9.84%93.32M
--101.24M
--104.95M
--104.86M
--103.50M
Prepaid expenses
10.55%96.13M
19.44%102.67M
16.42%80.17M
44.43%84.61M
9.10%86.95M
-8.28%85.95M
-21.65%68.87M
-16.43%58.58M
-2.10%79.70M
14.39%93.71M
18.12%87.90M
3.16%70.10M
15.09%81.41M
4.50%81.92M
-12.21%74.41M
-10.35%67.95M
19.58%70.74M
31.83%78.39M
19.26%84.77M
28.64%75.80M
-3.49%59.16M
-11.83%59.47M
3.52%71.08M
-4.92%58.93M
-7.81%61.29M
15.62%67.44M
7.27%68.66M
14.57%61.97M
0.46%66.48M
-9.83%58.33M
-48.41%64.00M
-63.39%54.09M
-44.57%66.18M
-20.59%64.69M
73.44%124.06M
114.29%147.75M
56.53%119.39M
12.33%81.46M
4.62%71.53M
4.10%68.95M
11.31%76.28M
-7.10%72.52M
12.93%68.37M
26.45%66.23M
40.13%68.53M
36.74%78.06M
13.05%60.54M
-15.47%52.38M
2.31%48.90M
36.00%57.08M
57.18%53.55M
86.92%61.96M
16.30%47.80M
--41.97M
--34.07M
--33.15M
--41.10M
Other current assets
0.00%50.00K
--50.00K
--102.00K
--50.00K
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
6.99%420.30M
-3.12%439.88M
2.80%394.76M
-12.98%370.31M
-17.78%392.83M
-16.12%454.04M
-27.71%384.00M
-11.89%425.57M
-4.59%477.78M
-1.74%541.28M
8.06%531.17M
-3.49%482.99M
4.61%500.77M
4.67%550.87M
-0.84%491.57M
4.85%500.47M
-1.91%478.69M
-14.41%526.30M
-7.01%495.71M
6.74%477.30M
-0.65%488.00M
22.36%614.93M
23.56%533.09M
-0.38%447.17M
0.59%491.18M
4.70%502.54M
-9.29%431.44M
23.31%448.87M
23.07%488.30M
33.42%479.97M
-45.73%475.65M
-46.43%364.01M
-30.89%396.76M
-46.36%359.74M
-2.28%876.47M
9.82%679.53M
-18.79%574.08M
-9.48%670.68M
46.10%896.94M
14.48%618.79M
17.48%706.94M
-6.17%740.92M
-7.19%613.92M
16.59%540.51M
19.30%601.76M
24.36%789.66M
-0.31%661.49M
5.41%463.58M
2.93%504.42M
10.51%634.97M
3.38%663.52M
4.04%439.79M
5.57%490.06M
--574.60M
--641.84M
--422.73M
--464.21M
Non-current assets
Net Fixed Assets
-16.10%216.06M
-12.72%228.25M
-17.23%231.45M
-19.44%242.90M
-15.83%257.53M
-22.71%261.51M
-18.46%279.64M
-12.16%301.51M
-15.40%305.95M
-11.73%338.35M
-12.09%342.97M
-12.76%343.26M
-8.59%361.65M
-5.06%383.29M
-4.83%390.14M
-7.89%393.48M
-9.10%395.64M
-8.40%403.70M
-6.70%409.93M
-3.06%427.17M
-1.06%435.25M
52.49%440.72M
53.54%439.38M
53.91%440.65M
52.68%439.90M
-0.31%289.02M
4.58%286.17M
4.25%286.31M
8.61%288.12M
--289.93M
13.36%273.63M
10.61%274.62M
23.54%265.29M
----
16.32%241.38M
20.90%248.28M
7.97%214.74M
----
10.59%207.51M
7.63%205.36M
1.85%198.89M
----
3.62%187.64M
3.67%190.81M
2.92%195.27M
----
-6.58%181.09M
-4.37%184.05M
0.62%189.72M
----
12.36%193.86M
14.02%192.47M
13.78%188.55M
----
--172.53M
--168.81M
--165.71M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-19.64%433.92M
----
----
----
17.33%539.97M
----
----
----
16.06%460.20M
----
----
----
-6.32%396.51M
----
----
----
11.66%423.25M
----
----
----
--379.03M
----
----
----
Goodwill and other intangible assets
-0.64%1.70B
0.56%1.72B
-4.30%1.65B
-0.67%1.70B
-2.87%1.71B
-17.09%1.71B
-16.70%1.73B
-19.58%1.71B
-19.47%1.76B
-7.82%2.06B
-12.88%2.07B
-8.78%2.13B
-7.96%2.19B
-7.27%2.23B
-1.51%2.38B
15.88%2.33B
16.16%2.37B
19.57%2.41B
7.30%2.41B
-3.99%2.01B
-2.08%2.04B
-2.20%2.01B
7.11%2.25B
13.15%2.10B
9.68%2.09B
3.84%2.06B
4.04%2.10B
-2.87%1.85B
-0.90%1.90B
3.89%1.98B
5.94%2.02B
3.40%1.91B
5.96%1.92B
-8.15%1.91B
1.12%1.91B
-4.66%1.85B
-7.22%1.81B
6.63%2.08B
-4.28%1.88B
-5.77%1.94B
-8.78%1.95B
-1.10%1.95B
3.22%1.97B
9.29%2.05B
15.85%2.14B
4.95%1.97B
-1.32%1.91B
-1.61%1.88B
11.83%1.85B
9.56%1.88B
19.92%1.93B
17.45%1.91B
-0.94%1.65B
--1.71B
--1.61B
--1.63B
--1.67B
Other non-current assets
-35.13%189.82M
8.13%306.78M
7.96%322.34M
115.68%295.01M
107.31%292.63M
66.56%283.72M
45.94%298.58M
-21.04%136.78M
-22.37%141.16M
-12.18%170.34M
72.59%204.60M
46.46%173.23M
58.71%181.84M
80.10%193.97M
11.31%118.55M
15.98%118.28M
12.24%114.57M
9.23%107.70M
4.32%106.50M
4.84%101.98M
0.02%102.08M
1.33%98.60M
9.44%102.09M
6.05%97.28M
9.77%102.05M
13.41%97.31M
3.27%93.28M
7.29%91.73M
9.34%92.97M
124.56%85.80M
14.03%90.33M
7.30%85.50M
-40.28%85.03M
13.75%-349.40M
-36.65%79.21M
-34.95%79.68M
16.00%142.38M
-19.34%-405.12M
1.48%125.03M
-3.31%122.50M
-6.28%122.75M
-26.29%-339.46M
0.26%123.20M
3.19%126.69M
14.85%130.97M
15.96%-268.79M
36.37%122.89M
38.51%122.78M
35.30%114.04M
1.04%-319.84M
73.00%90.11M
80.04%88.64M
67.54%84.29M
---323.19M
--52.09M
--49.23M
--50.31M
Total non-current assets
-6.87%2.10B
-0.87%2.25B
-5.09%2.21B
-4.88%2.24B
-7.72%2.26B
-11.53%2.27B
-11.29%2.32B
-11.03%2.35B
-10.27%2.45B
-8.66%2.57B
-9.26%2.62B
-7.04%2.65B
-5.39%2.73B
-3.74%2.81B
-1.51%2.89B
11.89%2.85B
11.75%2.88B
14.34%2.92B
4.99%2.93B
-3.51%2.54B
-1.82%2.58B
4.40%2.55B
12.55%2.79B
18.08%2.64B
15.11%2.63B
3.68%2.45B
4.07%2.48B
-1.62%2.23B
0.59%2.28B
51.24%2.36B
7.03%2.38B
4.37%2.27B
4.66%2.27B
-6.79%1.56B
0.41%2.23B
-3.98%2.17B
-4.64%2.17B
3.95%1.67B
-2.75%2.22B
-4.56%2.26B
-7.81%2.27B
-5.42%1.61B
3.09%2.28B
8.48%2.37B
14.66%2.47B
9.24%1.70B
-0.25%2.21B
-0.23%2.19B
11.76%2.15B
12.02%1.56B
20.72%2.22B
18.80%2.19B
2.19%1.93B
--1.39B
--1.84B
--1.84B
--1.88B
Total assets
-4.82%2.52B
-1.25%2.69B
-3.97%2.60B
-6.12%2.61B
-9.36%2.65B
-12.33%2.73B
-14.06%2.71B
-11.17%2.78B
-9.39%2.93B
-7.52%3.11B
-6.74%3.15B
-6.51%3.13B
-3.97%3.23B
-2.46%3.36B
-1.41%3.38B
10.78%3.35B
9.58%3.36B
8.76%3.45B
3.06%3.43B
-2.02%3.02B
-1.64%3.07B
7.46%3.17B
14.18%3.32B
14.99%3.08B
12.55%3.12B
3.85%2.95B
1.85%2.91B
1.82%2.68B
3.94%2.77B
8.95%2.84B
-7.87%2.86B
-7.73%2.63B
-2.78%2.67B
-10.78%2.61B
-0.37%3.10B
-1.02%2.85B
-7.99%2.74B
-2.77%2.92B
7.62%3.11B
-1.03%2.88B
-2.85%2.98B
-2.38%3.00B
0.72%2.89B
9.90%2.91B
15.54%3.07B
9.66%3.08B
-0.27%2.87B
0.71%2.65B
9.97%2.66B
10.79%2.81B
16.23%2.88B
16.05%2.63B
2.85%2.42B
--2.53B
--2.48B
--2.27B
--2.35B
Liabilities
Current liabilities
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-3.91%223.27M
-0.55%268.93M
4.76%322.79M
-3.56%251.54M
5.83%232.34M
-4.06%270.42M
-7.82%308.13M
-7.00%260.82M
-20.26%219.54M
-10.39%281.86M
-0.17%334.28M
1.02%280.46M
15.32%275.31M
3.39%314.53M
2.08%334.87M
6.71%277.63M
7.12%238.74M
13.33%304.23M
8.87%328.03M
10.90%260.18M
-2.37%222.86M
6.87%268.45M
0.16%301.31M
-3.40%234.61M
0.90%228.27M
-11.53%251.19M
49.91%300.83M
43.49%242.88M
32.63%226.23M
49.29%283.93M
20.29%200.67M
11.35%169.27M
31.46%170.57M
5.87%190.19M
7.18%166.83M
24.86%152.01M
2.69%129.75M
11.80%179.65M
7.60%155.65M
-2.08%121.75M
-7.55%126.35M
-14.56%160.68M
2.65%144.66M
-6.31%124.34M
18.02%136.67M
29.89%188.07M
18.85%140.92M
14.79%132.71M
12.55%115.81M
12.47%144.79M
9.78%118.56M
12.56%115.60M
2.77%102.90M
--128.73M
--108.00M
--102.70M
--100.13M
Short-term debt and lease liabilities
14.29%10.00M
33.33%10.00M
60.00%10.00M
100.00%10.00M
75.00%8.75M
50.00%7.50M
25.00%6.25M
-80.00%5.00M
-77.14%5.00M
-73.33%5.00M
-68.00%5.00M
100.00%25.00M
75.00%21.88M
50.00%18.75M
25.00%15.63M
0.00%12.50M
14.28%12.50M
33.33%12.50M
59.99%12.50M
100.00%12.50M
75.01%10.94M
--9.38M
--7.81M
--6.25M
--6.25M
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%150.00M
200.00%150.00M
--100.00M
--100.00M
--100.00M
--50.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--118.13M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%150.00M
200.00%150.00M
--100.00M
--100.00M
--100.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-1.53%361.68M
-4.36%462.69M
4.19%313.28M
2.40%241.49M
-0.61%367.31M
-4.14%483.78M
-18.57%300.68M
-10.61%235.84M
-9.22%369.56M
-6.21%504.69M
3.77%369.25M
-1.52%263.82M
-2.71%407.10M
-1.34%538.13M
-10.70%355.85M
-6.06%267.89M
2.32%418.46M
4.85%545.42M
-3.55%398.48M
14.69%285.18M
0.08%408.95M
0.21%520.21M
52.14%413.13M
4.84%248.65M
4.16%408.63M
6.74%519.13M
-33.61%271.54M
-2.92%237.18M
17.24%392.31M
11.49%486.35M
1.42%409.01M
9.41%244.33M
4.04%334.63M
2.29%436.24M
31.99%403.27M
48.16%223.31M
14.40%321.62M
14.63%426.49M
-0.73%305.54M
-8.05%150.72M
-3.13%281.14M
-3.53%372.05M
10.05%307.78M
18.47%163.90M
9.68%290.21M
6.25%385.65M
-2.57%279.68M
28.80%138.35M
10.72%264.61M
6.12%362.97M
-5.46%287.06M
4.68%107.42M
2.68%238.98M
--342.03M
--303.65M
--102.62M
--232.73M
Other current liabilities
-1.53%361.68M
-4.36%462.69M
4.19%313.28M
2.40%241.49M
-0.61%367.31M
-4.14%483.78M
-18.57%300.68M
-10.61%235.84M
-9.22%369.56M
-6.21%504.69M
3.77%369.25M
-1.52%263.82M
-2.71%407.10M
-1.34%538.13M
-10.70%355.85M
-6.06%267.89M
2.32%418.46M
4.85%545.42M
-3.55%398.48M
14.69%285.18M
0.08%408.95M
0.21%520.21M
52.14%413.13M
4.84%248.65M
4.16%408.63M
6.74%519.13M
-33.61%271.54M
-2.92%237.18M
17.24%392.31M
11.49%486.35M
1.42%409.01M
9.41%244.33M
4.04%334.63M
2.29%436.24M
31.99%403.27M
48.16%223.31M
14.40%321.62M
14.63%426.49M
-0.73%305.54M
-8.05%150.72M
-3.13%281.14M
-3.53%372.05M
10.05%307.78M
18.47%163.90M
9.68%290.21M
6.25%385.65M
-2.57%279.68M
28.80%138.35M
10.72%264.61M
6.12%362.97M
-5.46%287.06M
4.68%107.42M
2.68%238.98M
--342.03M
--303.65M
--102.62M
--232.73M
Total current liabilities
-5.80%648.84M
-6.00%820.86M
0.72%717.26M
-7.99%561.47M
-2.43%688.79M
-2.49%873.28M
-6.42%712.14M
-3.83%610.25M
-9.58%705.94M
-7.62%895.55M
-7.37%760.97M
-1.54%634.58M
2.31%780.74M
-1.98%969.42M
-2.45%821.48M
1.54%644.51M
6.56%763.10M
6.65%988.97M
3.38%842.08M
8.38%634.74M
-2.28%716.14M
5.09%927.27M
20.09%814.54M
2.73%585.64M
8.49%732.83M
0.92%882.33M
-18.58%678.26M
-2.09%570.06M
0.70%675.51M
10.97%874.31M
5.44%833.01M
7.25%582.20M
13.10%670.84M
0.77%787.86M
-4.46%790.03M
-8.52%542.82M
-10.11%593.13M
-2.72%781.81M
8.23%826.94M
12.30%593.40M
13.15%659.83M
10.16%803.68M
20.79%764.06M
19.95%528.40M
9.37%583.17M
9.36%729.59M
1.91%632.55M
7.01%440.51M
6.87%533.21M
4.09%667.17M
-2.19%620.73M
4.63%411.67M
-18.70%498.95M
--640.93M
--634.62M
--393.46M
--613.71M
Non-current liabilities
Long-term provisions
6.05%71.95M
1.51%71.90M
-3.77%69.65M
-6.48%71.08M
-16.61%67.85M
-17.93%70.83M
-7.55%72.37M
0.45%76.00M
4.97%81.37M
9.77%86.30M
-32.43%78.28M
-40.04%75.67M
-43.17%77.51M
-46.24%78.62M
-30.99%115.86M
-27.09%126.20M
-25.58%136.39M
-22.20%146.25M
15.61%167.88M
13.34%173.08M
18.61%183.28M
13.01%187.97M
-3.28%145.21M
-8.95%152.71M
-12.73%154.53M
-12.60%166.33M
-28.73%150.13M
-19.51%167.72M
-16.80%177.08M
-11.32%190.30M
18.32%210.64M
14.66%208.38M
2.92%212.84M
-4.27%214.60M
-4.28%178.02M
-7.32%181.74M
2.27%206.81M
6.89%224.17M
28.42%185.98M
26.11%196.09M
24.95%202.23M
27.39%209.73M
-25.75%144.82M
-23.50%155.50M
-19.73%161.85M
-19.44%164.63M
37.49%195.04M
41.01%203.27M
40.04%201.62M
40.15%204.36M
66.86%141.85M
60.49%144.15M
55.48%143.98M
--145.81M
--85.01M
--89.82M
--92.60M
Long-term debt and lease liabilities
-10.48%896.47M
1.10%870.92M
-3.80%960.81M
-0.00%1.04B
0.39%1.00B
0.31%861.48M
-5.81%998.74M
-5.44%1.04B
-4.47%997.57M
-4.66%858.83M
1.80%1.06B
-6.54%1.10B
-4.84%1.04B
-5.67%900.82M
-5.42%1.04B
20.19%1.18B
10.58%1.10B
3.19%954.92M
15.87%1.10B
2.69%978.60M
11.39%992.41M
93.29%925.43M
50.02%950.43M
77.36%952.98M
75.56%890.93M
33.00%478.79M
47.95%633.52M
-4.56%537.31M
-8.01%507.49M
-1.37%360.00M
-50.54%428.20M
-36.32%562.96M
-15.52%551.64M
-39.67%365.00M
6.26%865.70M
19.61%883.99M
-12.99%653.00M
-6.93%605.01M
38.53%814.73M
-1.40%739.05M
-4.76%750.47M
-7.14%650.09M
-7.24%588.11M
15.68%749.51M
19.40%788.01M
4.03%700.10M
-13.72%634.00M
-7.69%647.90M
28.40%660.00M
-29.16%673.00M
52.13%734.80M
37.63%701.90M
44.03%514.00M
--950.00M
--483.00M
--510.00M
--356.88M
-Long-term debt
-10.07%818.27M
2.91%789.43M
-2.59%877.21M
1.43%951.01M
2.13%909.85M
3.20%767.10M
-4.26%900.52M
-4.20%937.62M
-2.87%890.92M
-3.25%743.29M
4.27%940.58M
-5.21%978.68M
-3.65%917.24M
-5.04%768.28M
-4.87%902.04M
25.12%1.03B
13.91%952.02M
5.67%809.09M
20.08%948.24M
4.68%825.24M
15.39%835.76M
59.91%765.65M
24.64%789.64M
46.72%788.36M
42.72%724.29M
33.00%478.79M
47.95%633.52M
-4.56%537.31M
-8.01%507.49M
-1.37%360.00M
-50.54%428.20M
-36.32%562.96M
-15.52%551.64M
-39.67%365.00M
6.26%865.70M
19.61%883.99M
-12.99%653.00M
-6.93%605.01M
38.53%814.73M
-1.40%739.05M
-4.76%750.47M
-7.14%650.09M
-7.24%588.11M
15.68%749.51M
19.40%788.01M
4.03%700.10M
-13.72%634.00M
-7.69%647.90M
28.40%660.00M
-29.16%673.00M
52.13%734.80M
37.63%701.90M
44.03%514.00M
--950.00M
--483.00M
--510.00M
--356.88M
-Long-term lease liabilities
-14.62%78.20M
-13.67%81.48M
-14.88%83.60M
-13.17%88.40M
-14.13%91.59M
-18.31%94.39M
-18.02%98.22M
-15.55%101.82M
-16.06%106.65M
-12.83%115.54M
-14.17%119.80M
-16.07%120.56M
-12.58%127.06M
-9.11%132.54M
-8.79%139.59M
-6.34%143.64M
-7.22%145.34M
-8.73%145.83M
-4.82%153.03M
-6.84%153.35M
-6.00%156.64M
--159.78M
--160.78M
--164.62M
--166.64M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
4.03%18.45M
12.86%16.73M
15.18%17.41M
13.49%22.20M
-6.84%17.74M
-14.96%14.82M
-19.61%15.11M
-6.20%19.56M
-5.62%19.04M
-8.63%17.43M
-14.23%18.80M
1.15%20.86M
9.73%20.17M
-2.49%19.07M
20.81%21.92M
11.71%20.62M
19.70%18.38M
30.84%19.56M
14.95%18.14M
-5.93%18.46M
11.67%15.36M
39.42%14.95M
7.22%15.79M
56.13%19.62M
-7.36%13.75M
--10.72M
--14.72M
--12.57M
--14.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
6.05%71.95M
1.51%71.90M
-3.77%69.65M
-6.48%71.08M
-16.61%67.85M
-17.93%70.83M
-7.55%72.37M
0.45%76.00M
4.97%81.37M
9.77%86.30M
-32.43%78.28M
-40.04%75.67M
-43.17%77.51M
-46.24%78.62M
-30.99%115.86M
-27.09%126.20M
-25.58%136.39M
-22.20%146.25M
15.61%167.88M
13.34%173.08M
18.61%183.28M
13.01%187.97M
-3.28%145.21M
-8.95%152.71M
-12.73%154.53M
-12.60%166.33M
-28.73%150.13M
-19.51%167.72M
-16.80%177.08M
-11.32%190.30M
18.32%210.64M
14.66%208.38M
2.92%212.84M
-4.27%214.60M
-4.28%178.02M
-7.32%181.74M
2.27%206.81M
6.89%224.17M
28.42%185.98M
26.11%196.09M
24.95%202.23M
27.39%209.73M
-25.75%144.82M
-23.50%155.50M
-19.73%161.85M
-19.44%164.63M
37.49%195.04M
41.01%203.27M
40.04%201.62M
40.15%204.36M
66.86%141.85M
60.49%144.15M
55.48%143.98M
--145.81M
--85.01M
--89.82M
--92.60M
Other non-current liabilities
-2.06%141.85M
-0.18%142.34M
-1.09%141.98M
-0.08%154.04M
-9.60%144.83M
-13.77%142.59M
-8.81%143.53M
-3.46%154.17M
-1.25%160.21M
-2.23%165.36M
-25.91%157.41M
-30.80%159.70M
-31.13%162.23M
-29.04%169.12M
-16.56%212.45M
-9.79%230.78M
-10.26%235.55M
-9.49%238.35M
18.06%254.63M
12.28%255.83M
17.71%262.47M
0.31%263.34M
-12.55%215.68M
-13.61%227.86M
-18.63%222.99M
-3.15%262.53M
-14.64%246.62M
-7.21%263.74M
-3.84%274.04M
-6.44%271.06M
14.07%288.91M
12.16%284.23M
-1.51%284.98M
-5.72%289.73M
-4.22%253.27M
-9.24%253.41M
1.30%289.33M
3.65%307.31M
13.09%264.44M
17.42%279.20M
17.21%285.63M
22.04%296.48M
-13.73%233.83M
-15.39%237.78M
-13.00%243.69M
-13.33%242.95M
26.43%271.04M
29.45%281.04M
30.56%280.11M
28.75%280.32M
39.41%214.39M
26.12%217.10M
23.22%214.55M
--217.73M
--153.78M
--172.13M
--174.12M
Total non-current liabilities
-8.58%1.14B
0.53%1.12B
-3.97%1.20B
-0.72%1.29B
-2.59%1.25B
-4.77%1.11B
-8.48%1.25B
-8.08%1.30B
-6.11%1.28B
-6.54%1.17B
-5.19%1.36B
-11.22%1.42B
-10.22%1.37B
-8.50%1.25B
-5.49%1.44B
16.80%1.59B
10.35%1.52B
4.46%1.37B
15.82%1.52B
3.59%1.37B
9.86%1.38B
47.77%1.31B
26.48%1.31B
40.02%1.32B
36.05%1.26B
14.27%885.09M
21.04%1.04B
-6.20%941.38M
-6.53%922.61M
-4.99%774.58M
-34.12%857.50M
-24.49%1.00B
-12.94%987.05M
-26.04%815.22M
2.37%1.30B
8.79%1.33B
-8.65%1.13B
-3.78%1.10B
21.68%1.27B
-0.02%1.22B
-2.85%1.24B
-1.72%1.15B
-5.42%1.04B
8.76%1.22B
13.37%1.28B
1.28%1.17B
-5.07%1.10B
-0.70%1.12B
24.92%1.13B
31.61%1.15B
41.81%1.16B
30.84%1.13B
25.99%902.05M
--874.45M
--820.57M
--864.82M
--715.99M
Total liabilities
-7.59%1.79B
-2.34%1.94B
-2.27%1.91B
-3.04%1.85B
-2.53%1.94B
-3.78%1.99B
-7.74%1.96B
-6.77%1.91B
-7.37%1.99B
-7.01%2.06B
-5.98%2.12B
-8.43%2.05B
-6.04%2.15B
-5.76%2.22B
-4.41%2.26B
11.96%2.24B
9.05%2.28B
5.37%2.36B
11.06%2.36B
5.06%2.00B
5.39%2.10B
26.47%2.24B
23.96%2.13B
25.96%1.90B
24.40%1.99B
7.19%1.77B
1.52%1.72B
-4.69%1.51B
-3.60%1.60B
2.86%1.65B
-19.17%1.69B
-15.29%1.59B
-3.99%1.66B
-14.91%1.60B
-0.32%2.09B
3.13%1.87B
-9.16%1.73B
-3.35%1.88B
16.00%2.10B
3.70%1.82B
2.16%1.90B
2.85%1.95B
4.13%1.81B
11.91%1.75B
12.09%1.86B
4.24%1.90B
-2.64%1.74B
1.35%1.56B
18.49%1.66B
19.97%1.82B
22.62%1.78B
22.65%1.54B
5.36%1.40B
--1.52B
--1.46B
--1.26B
--1.33B
Shareholders' equity
Common equity
1.20%563.01M
1.34%565.04M
1.44%565.55M
1.36%561.88M
1.44%556.35M
0.83%557.59M
0.86%557.50M
1.09%554.35M
1.24%548.46M
1.94%552.98M
2.29%552.72M
2.51%548.40M
2.44%541.76M
2.83%542.48M
3.00%540.35M
3.07%534.99M
2.81%528.87M
2.46%527.54M
1.62%524.59M
1.15%519.03M
1.25%514.42M
1.85%514.86M
1.89%516.20M
2.45%513.15M
2.30%508.09M
3.10%505.49M
3.58%506.65M
5.30%500.90M
5.38%496.67M
4.08%490.30M
4.71%489.15M
2.92%475.68M
3.27%471.31M
4.25%471.08M
4.05%467.14M
3.92%462.20M
3.27%456.40M
3.59%451.89M
3.23%448.96M
3.85%444.76M
4.24%441.95M
6.19%436.21M
7.47%434.90M
9.94%428.27M
12.60%423.96M
9.85%410.78M
7.82%404.67M
4.38%389.55M
2.75%376.50M
5.34%373.95M
7.17%375.32M
8.20%373.18M
7.94%366.41M
--355.00M
--350.20M
--344.88M
--339.46M
Retained earnings
1.35%1.58B
0.49%1.59B
-2.23%1.54B
-7.39%1.58B
-10.66%1.56B
-14.91%1.58B
-12.95%1.58B
-10.11%1.71B
-7.15%1.75B
-3.14%1.86B
-4.51%1.81B
1.14%1.90B
2.13%1.88B
3.84%1.92B
3.80%1.90B
3.08%1.88B
3.87%1.84B
3.93%1.85B
-6.61%1.83B
-5.97%1.83B
-7.29%1.78B
-7.82%1.78B
3.74%1.96B
3.76%1.94B
3.77%1.92B
5.29%1.93B
4.90%1.89B
7.01%1.87B
8.18%1.85B
6.92%1.83B
6.63%1.80B
5.49%1.75B
1.18%1.71B
2.52%1.72B
1.83%1.69B
1.14%1.66B
4.60%1.69B
4.75%1.67B
5.67%1.66B
6.24%1.64B
7.09%1.61B
7.28%1.60B
6.78%1.57B
7.82%1.54B
6.87%1.51B
7.32%1.49B
5.32%1.47B
5.86%1.43B
6.52%1.41B
6.67%1.39B
10.23%1.39B
11.34%1.35B
12.56%1.32B
--1.30B
--1.26B
--1.21B
--1.17B
Capital reserves
1.41%479.83M
1.57%481.86M
1.70%482.37M
1.60%478.69M
1.69%473.16M
0.98%474.41M
1.02%474.31M
1.28%471.17M
1.46%465.28M
2.29%469.80M
2.71%469.54M
2.97%465.22M
2.89%458.58M
3.36%459.30M
3.57%457.17M
3.66%451.81M
3.35%445.69M
2.94%444.36M
1.94%441.40M
1.37%435.85M
1.49%431.24M
2.22%431.68M
2.26%433.02M
2.93%429.97M
2.76%424.90M
3.73%422.31M
4.31%423.47M
6.43%417.72M
6.54%413.49M
4.96%407.12M
5.73%405.97M
3.56%392.49M
4.00%388.12M
5.21%387.90M
4.97%383.96M
4.82%379.01M
4.03%373.21M
4.44%368.70M
4.00%365.77M
4.78%361.57M
5.28%358.76M
7.76%353.02M
9.40%351.71M
12.64%345.08M
16.18%340.77M
12.67%327.59M
10.05%321.48M
5.64%306.36M
3.56%293.31M
6.97%290.76M
9.41%292.13M
10.81%289.99M
10.52%283.22M
--271.81M
--267.01M
--261.69M
--256.27M
Less: Treasury stock
6.08%935.37M
5.99%925.09M
5.03%902.90M
4.54%894.29M
4.55%881.75M
3.91%872.78M
3.31%859.67M
3.41%855.46M
2.85%843.38M
3.28%839.93M
2.64%832.10M
1.96%827.27M
2.38%820.00M
2.23%813.22M
2.74%810.71M
3.73%811.35M
2.37%800.95M
1.23%795.52M
1.45%789.12M
1.58%782.20M
3.56%782.37M
5.28%785.87M
7.50%777.82M
7.91%770.03M
8.44%755.50M
7.53%746.48M
5.46%723.57M
1.95%713.55M
1.54%696.73M
2.68%694.22M
3.34%686.09M
7.50%699.90M
6.84%686.16M
5.57%676.08M
5.23%663.92M
5.68%651.04M
9.66%642.26M
11.97%640.42M
9.90%630.94M
10.51%616.04M
10.63%585.66M
8.47%571.97M
13.25%574.11M
11.94%557.46M
5.11%529.40M
6.64%527.31M
8.47%506.96M
14.95%498.01M
15.48%503.64M
12.96%494.48M
12.87%467.37M
10.64%433.23M
19.66%436.15M
--437.73M
--414.08M
--391.57M
--364.48M
Gains losses not affecting retained earnings
8.63%-478.41M
9.37%-478.92M
1.40%-519.40M
8.43%-496.31M
-1.27%-523.59M
0.09%-528.44M
-4.20%-526.76M
0.74%-541.97M
1.19%-517.04M
-4.08%-528.90M
0.37%-505.54M
-9.59%-545.99M
-5.80%-523.29M
-3.54%-508.15M
-1.58%-507.44M
8.02%-498.21M
7.40%-494.60M
14.72%-490.79M
-0.24%-499.53M
-7.25%-541.64M
0.36%-534.12M
-13.12%-575.50M
-5.08%-498.34M
-3.37%-505.03M
-13.63%-536.02M
-15.73%-508.74M
-9.49%-474.27M
-2.48%-488.56M
2.17%-471.75M
13.35%-439.58M
9.46%-433.18M
2.04%-476.73M
0.41%-482.19M
-13.31%-507.29M
-4.38%-478.42M
-21.86%-486.65M
-24.81%-484.15M
-10.10%-447.69M
-33.52%-458.33M
-59.43%-399.37M
-102.29%-387.92M
-113.69%-406.63M
-49.45%-343.25M
-6.38%-250.49M
32.80%-191.76M
31.71%-190.29M
-11.93%-229.68M
-16.24%-235.46M
-19.82%-285.35M
-39.03%-278.63M
-15.88%-205.19M
-28.68%-202.56M
-81.74%-238.16M
---200.41M
---177.07M
---157.41M
---131.04M
Total equity
2.72%733.06M
1.69%752.21M
-8.43%685.24M
-12.92%755.25M
-23.85%713.67M
-29.22%739.72M
-27.13%748.31M
-19.53%867.28M
-13.41%937.21M
-8.51%1.05B
-8.27%1.03B
-2.61%1.08B
0.41%1.08B
4.67%1.14B
5.24%1.12B
8.47%1.11B
10.70%1.08B
16.89%1.09B
-11.15%1.06B
-13.47%1.02B
-13.98%973.75M
-20.97%933.62M
0.15%1.20B
0.82%1.18B
-3.58%1.13B
-0.77%1.18B
2.32%1.20B
11.68%1.17B
16.33%1.17B
18.68%1.19B
15.51%1.17B
6.68%1.05B
-0.71%1.01B
-3.28%1.00B
-0.45%1.01B
-8.07%981.50M
-5.95%1.02B
-1.70%1.04B
-6.36%1.02B
-8.15%1.07B
-10.57%1.08B
-10.76%1.06B
-4.48%1.09B
7.00%1.16B
21.29%1.21B
19.62%1.18B
3.60%1.14B
-0.19%1.09B
-1.81%996.23M
-2.87%988.36M
7.14%1.10B
7.83%1.09B
-0.42%1.01B
--1.02B
--1.02B
--1.01B
--1.02B
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
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
