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Markets
/
Stocks
/
nasdaq-wmk
/
Weis Markets Inc
WMK
78.320
USD
+0.970
+1.25%
Close 07/17, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours 07/17, 20:00 (ET)
2.11B
Market Cap
19.64
P/E TTM
Weis Markets Inc
78.320
+0.970
+1.25%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-13.84%
367.63M
-5.37%
413.42M
33.75%
412.14M
12.10%
428.43M
21.35%
426.68M
19.00%
436.86M
-8.62%
308.14M
18.38%
382.20M
11.14%
351.61M
15.14%
367.11M
6.57%
337.22M
14.05%
322.86M
31.77%
316.36M
17.56%
318.85M
31.73%
316.44M
25.73%
283.07M
1.44%
240.08M
81.61%
271.23M
54.97%
240.22M
77.02%
225.15M
118.64%
236.68M
39.85%
149.34M
41.36%
155.01M
16.42%
127.18M
-14.65%
108.25M
-15.28%
106.79M
12.26%
109.66M
16.41%
109.25M
42.17%
126.83M
35.58%
126.06M
-6.48%
97.68M
-23.69%
93.85M
-24.91%
89.21M
-21.41%
92.98M
-9.53%
104.45M
7.85%
122.98M
10.43%
118.80M
11.54%
118.30M
11.78%
115.46M
17.42%
114.02M
6.01%
107.59M
18.10%
106.07M
1.36%
103.30M
-12.98%
97.11M
-1.57%
101.49M
-13.59%
89.81M
-13.37%
101.91M
-13.72%
111.59M
-19.82%
103.11M
--
103.94M
--
117.64M
--
129.34M
--
128.60M
- Cash and cash equivalents
23.31%
167.93M
3.31%
190.32M
132.94%
149.76M
17.34%
163.50M
19.91%
136.18M
16.60%
184.22M
-55.54%
64.29M
97.14%
139.34M
22.00%
113.58M
83.61%
158.00M
-16.21%
144.60M
-49.95%
70.68M
-8.03%
93.09M
-37.01%
86.05M
46.98%
172.57M
29.95%
141.21M
-36.05%
101.22M
104.29%
136.61M
53.31%
117.41M
110.39%
108.66M
397.94%
158.28M
76.87%
66.87M
99.89%
76.58M
49.17%
51.65M
-36.70%
31.79M
-21.10%
37.81M
90.10%
38.31M
96.92%
34.62M
308.42%
50.22M
227.01%
47.92M
60.62%
20.15M
-48.67%
17.58M
-59.56%
12.29M
-16.73%
14.65M
-20.84%
12.55M
43.46%
34.26M
77.66%
30.40M
-23.45%
17.60M
-37.20%
15.85M
9.91%
23.88M
-36.42%
17.11M
27.95%
22.99M
-10.56%
25.24M
-40.18%
21.73M
10.19%
26.91M
24.92%
17.96M
-17.77%
28.22M
-22.30%
36.32M
-34.39%
24.43M
--
14.38M
--
34.32M
--
46.74M
--
37.23M
-Short-term investments
-31.25%
199.70M
-11.70%
223.09M
7.60%
262.38M
9.09%
264.93M
22.04%
290.50M
20.81%
252.64M
26.60%
243.85M
-3.69%
242.86M
6.61%
238.03M
-10.18%
209.12M
33.89%
192.62M
77.75%
252.18M
60.79%
223.27M
72.93%
232.80M
17.15%
143.87M
21.79%
141.87M
77.12%
138.86M
63.23%
134.62M
56.59%
122.81M
54.21%
116.49M
2.53%
78.40M
19.55%
82.47M
9.93%
78.43M
1.22%
75.54M
-0.20%
76.47M
-11.72%
68.98M
-7.97%
71.35M
-2.15%
74.62M
-0.39%
76.62M
-0.23%
78.14M
-15.64%
77.53M
-14.04%
76.27M
-12.99%
76.92M
-22.23%
78.33M
-7.73%
91.91M
-1.58%
88.72M
-2.29%
88.40M
21.22%
100.71M
27.62%
99.61M
19.59%
90.15M
21.32%
90.47M
15.64%
83.08M
5.92%
78.05M
0.14%
75.38M
-5.22%
74.57M
-19.78%
71.84M
-11.56%
73.69M
-8.86%
75.28M
-13.89%
78.68M
--
89.56M
--
83.32M
--
82.59M
--
91.37M
Receivables
23.88%
81.86M
25.31%
81.57M
44.53%
93.23M
38.90%
79.12M
32.30%
66.08M
27.98%
65.09M
20.79%
64.51M
13.76%
56.97M
5.57%
49.95M
-2.39%
50.86M
17.61%
53.41M
18.92%
50.08M
6.08%
47.31M
-8.20%
52.11M
-10.48%
45.41M
-13.25%
42.11M
-21.69%
44.60M
1.79%
56.76M
-4.50%
50.73M
-10.73%
48.54M
18.77%
56.95M
-2.66%
55.76M
-5.32%
53.12M
2.91%
54.37M
-1.03%
47.95M
-1.76%
57.28M
-23.54%
56.10M
-31.15%
52.84M
-37.44%
48.45M
-40.37%
58.31M
-2.43%
73.38M
9.94%
76.74M
-6.67%
77.45M
8.97%
97.80M
12.11%
75.20M
1.00%
69.80M
25.58%
82.99M
25.96%
89.75M
5.35%
67.08M
2.34%
69.11M
6.07%
66.09M
24.59%
71.25M
8.37%
63.67M
22.26%
67.53M
-4.92%
62.31M
6.22%
57.19M
12.27%
58.75M
-5.57%
55.23M
25.11%
65.53M
--
53.84M
--
52.33M
--
58.49M
--
52.38M
-Accounts and notes receivable
23.88%
81.86M
25.31%
81.57M
44.53%
93.23M
38.90%
79.12M
32.30%
66.08M
27.98%
65.09M
20.79%
64.51M
13.76%
56.97M
5.57%
49.95M
-2.39%
50.86M
17.61%
53.41M
18.92%
50.08M
6.08%
47.31M
-8.20%
52.11M
-10.48%
45.41M
-13.25%
42.11M
-21.69%
44.60M
1.79%
56.76M
-4.50%
50.73M
-10.73%
48.54M
18.77%
56.95M
-2.66%
55.76M
-5.32%
53.12M
2.91%
54.37M
-1.03%
47.95M
1.81%
57.28M
-21.68%
56.10M
-30.50%
52.84M
-37.44%
48.45M
-41.49%
56.27M
-2.44%
71.63M
8.92%
76.02M
-6.67%
77.45M
9.18%
96.17M
9.46%
73.42M
1.00%
69.80M
25.58%
82.99M
24.69%
88.08M
5.35%
67.08M
2.34%
69.11M
6.07%
66.09M
23.52%
70.64M
17.63%
63.67M
22.26%
67.53M
-4.92%
62.31M
6.22%
57.19M
3.51%
54.12M
-5.50%
55.23M
25.21%
65.53M
--
53.84M
--
52.29M
--
58.45M
--
52.34M
Inventory
6.27%
314.31M
4.30%
308.89M
0.20%
304.33M
0.51%
296.52M
-3.91%
295.76M
0.98%
296.16M
1.21%
303.72M
-2.77%
295.03M
7.87%
307.80M
8.79%
293.27M
16.37%
300.09M
15.39%
303.42M
3.12%
285.36M
0.21%
269.59M
-3.06%
257.86M
-5.57%
262.96M
18.56%
276.73M
-3.85%
269.02M
1.05%
265.99M
4.55%
278.46M
-16.82%
233.42M
-0.34%
279.81M
-6.29%
263.24M
-2.59%
266.34M
5.07%
280.62M
0.45%
280.76M
4.75%
280.90M
2.37%
273.42M
-2.96%
267.06M
0.98%
279.51M
16.92%
268.17M
19.34%
267.08M
21.75%
275.22M
20.66%
276.78M
-0.78%
229.36M
-3.10%
223.80M
-4.44%
226.05M
-4.27%
229.40M
5.20%
231.16M
5.49%
230.96M
2.55%
236.55M
-0.34%
239.64M
-5.86%
219.73M
-6.42%
218.93M
-4.51%
230.68M
-1.95%
240.45M
-1.30%
233.42M
-0.99%
233.95M
0.57%
241.56M
--
245.24M
--
236.50M
--
236.29M
--
240.19M
Prepaid expenses
21.98%
42.66M
20.15%
40.98M
-12.55%
37.27M
3.88%
32.24M
18.86%
34.98M
13.99%
34.11M
27.20%
42.62M
7.27%
31.04M
-0.63%
29.43M
-3.83%
29.92M
14.55%
33.50M
9.95%
28.93M
15.74%
29.61M
6.60%
31.11M
-1.89%
29.25M
0.30%
26.31M
3.66%
25.59M
24.85%
29.19M
40.28%
29.81M
59.60%
26.24M
4.02%
24.68M
-3.75%
23.38M
-2.15%
21.25M
-5.68%
16.44M
20.94%
23.73M
24.98%
24.29M
7.86%
21.72M
20.56%
17.43M
15.88%
19.62M
19.16%
19.43M
-8.38%
20.13M
-8.13%
14.46M
1.82%
16.93M
-5.16%
16.31M
15.12%
21.98M
7.02%
15.74M
-4.56%
16.63M
-1.34%
17.20M
-4.23%
19.09M
-6.93%
14.71M
-5.05%
17.42M
0.80%
17.43M
8.68%
19.93M
-5.79%
15.80M
22.87%
18.35M
70.68%
17.29M
96.95%
18.34M
90.02%
16.77M
87.39%
14.94M
--
10.13M
--
9.31M
--
8.83M
--
7.97M
Other current assets
0.00%
1.00K
--
--
--
--
--
--
--
1.00K
--
-1.00K
--
-1.00K
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.59M
--
1.13M
--
885.00K
Total current assets
-2.07%
806.47M
1.52%
844.86M
17.80%
846.97M
9.29%
836.31M
11.47%
823.50M
12.28%
832.21M
-0.72%
718.99M
8.50%
765.23M
8.86%
738.78M
10.35%
741.17M
11.60%
724.22M
14.78%
705.28M
15.61%
678.64M
7.26%
671.66M
10.60%
648.96M
6.24%
614.46M
6.39%
587.00M
23.20%
626.20M
19.11%
586.75M
24.56%
578.38M
19.80%
551.73M
8.35%
508.29M
5.18%
492.62M
2.52%
464.34M
-0.31%
460.55M
-2.94%
469.12M
1.96%
468.37M
0.18%
452.93M
0.69%
461.97M
-0.11%
483.31M
6.58%
459.36M
4.58%
452.12M
3.23%
458.82M
6.43%
483.87M
-0.41%
430.99M
0.82%
432.31M
3.94%
444.47M
4.66%
454.65M
6.43%
432.79M
7.37%
428.80M
3.59%
427.64M
7.32%
434.39M
-1.40%
406.63M
-4.36%
399.36M
-2.90%
412.82M
-2.04%
404.75M
-1.19%
412.42M
-3.81%
417.55M
-1.14%
425.13M
--
413.16M
--
417.37M
--
434.07M
--
430.02M
Non-current assets
Net Fixed Assets
4.27%
1.18B
3.67%
1.18B
0.59%
1.15B
0.66%
1.15B
0.06%
1.14B
-0.99%
1.14B
-0.05%
1.14B
-1.16%
1.14B
-1.10%
1.14B
-1.89%
1.15B
-0.71%
1.15B
0.88%
1.15B
1.77%
1.15B
3.97%
1.17B
4.88%
1.15B
4.71%
1.14B
3.07%
1.13B
2.48%
1.12B
2.34%
1.10B
2.15%
1.09B
1.62%
1.09B
23.60%
1.10B
21.99%
1.07B
20.42%
1.07B
21.92%
1.08B
0.15%
887.61M
0.71%
880.98M
1.81%
886.22M
1.53%
883.42M
0.92%
886.24M
10.20%
874.78M
15.53%
870.51M
16.68%
870.07M
18.84%
878.20M
8.97%
793.80M
4.96%
753.52M
3.69%
745.68M
3.09%
738.99M
2.19%
728.46M
1.36%
717.91M
1.78%
719.16M
1.68%
716.86M
4.37%
712.82M
6.09%
708.27M
7.90%
706.60M
10.39%
704.99M
10.54%
682.96M
12.11%
667.58M
13.75%
654.87M
--
638.63M
--
617.85M
--
595.48M
--
575.70M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.60%
1.83B
--
--
--
--
--
--
4.03%
1.75B
--
--
--
--
--
--
--
1.68B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.65%
1.09B
--
--
--
--
--
--
5.71%
1.04B
--
--
--
--
--
--
--
979.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
23.29%
90.16M
18.74%
85.32M
1.56%
72.29M
3.54%
72.64M
3.90%
73.13M
1.04%
71.86M
-0.15%
71.18M
0.71%
70.16M
0.29%
70.38M
1.80%
71.11M
2.28%
71.29M
0.08%
69.66M
0.63%
70.18M
-0.05%
69.86M
-0.66%
69.70M
-1.45%
69.60M
-0.43%
69.74M
-0.37%
69.89M
0.07%
70.16M
0.31%
70.63M
-0.15%
70.04M
-6.82%
70.15M
-6.40%
70.11M
-3.70%
70.41M
-4.19%
70.15M
4.29%
75.28M
4.31%
74.91M
4.35%
73.11M
3.84%
73.21M
4.24%
72.18M
-4.56%
71.81M
63.11%
70.07M
64.63%
70.50M
63.60%
69.24M
80.81%
75.23M
4.22%
42.96M
5.84%
42.83M
6.17%
42.32M
5.15%
41.61M
6.25%
41.22M
5.16%
40.46M
3.52%
39.87M
3.18%
39.57M
-0.41%
38.79M
-0.24%
38.48M
-0.36%
38.51M
-0.47%
38.35M
1.24%
38.95M
0.33%
38.57M
--
38.65M
--
38.53M
--
38.48M
--
38.44M
Other non-current assets
0.00%
-1.00K
--
--
--
--
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.00K
--
229.00K
--
308.00K
Total non-current assets
5.42%
1.27B
4.57%
1.26B
0.64%
1.22B
0.83%
1.22B
0.28%
1.21B
-0.87%
1.21B
-0.06%
1.22B
-1.05%
1.21B
-1.02%
1.21B
-1.68%
1.22B
-0.54%
1.22B
0.83%
1.22B
1.70%
1.22B
3.73%
1.24B
4.54%
1.22B
4.33%
1.21B
2.86%
1.20B
2.31%
1.19B
2.20%
1.17B
2.04%
1.16B
1.51%
1.16B
21.23%
1.17B
19.77%
1.14B
18.58%
1.14B
19.93%
1.15B
0.47%
962.89M
0.98%
955.89M
1.99%
959.34M
1.71%
956.64M
1.16%
958.42M
8.92%
946.59M
18.09%
940.57M
19.29%
940.58M
21.26%
947.44M
12.85%
869.04M
4.92%
796.48M
3.80%
788.50M
3.25%
781.31M
2.35%
770.07M
1.62%
759.13M
1.95%
759.62M
1.78%
756.73M
4.31%
752.39M
5.74%
747.07M
7.45%
745.07M
9.78%
743.49M
9.89%
721.32M
11.41%
706.54M
12.85%
693.44M
--
677.28M
--
656.40M
--
634.19M
--
614.45M
Total assets
2.39%
2.08B
3.32%
2.11B
7.02%
2.07B
4.11%
2.05B
4.53%
2.03B
4.11%
2.04B
-0.30%
1.93B
2.45%
1.97B
2.52%
1.94B
2.55%
1.96B
3.66%
1.94B
5.53%
1.93B
6.28%
1.90B
4.95%
1.91B
6.57%
1.87B
4.97%
1.83B
3.99%
1.78B
8.65%
1.82B
7.29%
1.76B
8.57%
1.74B
6.75%
1.72B
17.01%
1.68B
14.97%
1.64B
13.43%
1.60B
13.34%
1.61B
-0.67%
1.43B
1.30%
1.42B
1.41%
1.41B
1.37%
1.42B
0.73%
1.44B
8.15%
1.41B
13.34%
1.39B
13.50%
1.40B
15.81%
1.43B
8.08%
1.30B
3.44%
1.23B
3.85%
1.23B
3.76%
1.24B
3.78%
1.20B
3.62%
1.19B
2.54%
1.19B
3.73%
1.19B
2.23%
1.16B
1.99%
1.15B
3.52%
1.16B
5.30%
1.15B
5.59%
1.13B
5.23%
1.12B
7.09%
1.12B
--
1.09B
--
1.07B
--
1.07B
--
1.04B
Liabilities
Current liabilities
-Other payables
-101.29%
-15.50M
-1549700.00%
-15.50M
-1680100.00%
-16.80M
-1680100.00%
-16.80M
--
-7.70M
--
-1.00K
--
1.00K
--
1.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
--
--
--
--
--
--
-11.20M
--
-11.50M
--
-11.50M
--
-11.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
29.23%
56.97M
-11.64%
53.92M
-1.04%
54.57M
-2.92%
50.15M
-13.33%
44.08M
-20.58%
61.03M
-22.63%
55.15M
-21.91%
51.65M
-25.25%
50.86M
14.32%
76.85M
7.01%
71.28M
9.19%
66.15M
21.51%
68.04M
-3.83%
67.22M
16.18%
66.61M
14.17%
60.58M
9.42%
56.00M
26.52%
69.90M
23.09%
57.33M
33.03%
53.06M
17.66%
51.18M
-9.24%
55.25M
-19.65%
46.57M
-27.27%
39.88M
-14.99%
43.50M
19.65%
60.87M
18.61%
57.96M
20.86%
54.84M
2.62%
51.17M
-27.61%
50.87M
-22.93%
48.87M
-25.20%
45.37M
-18.15%
49.86M
28.74%
70.28M
18.16%
63.41M
17.55%
60.66M
20.69%
60.92M
2.45%
54.59M
7.61%
53.66M
5.92%
51.61M
-2.56%
50.47M
13.98%
53.28M
0.36%
49.87M
0.80%
48.72M
0.29%
51.80M
2.21%
46.75M
11.67%
49.69M
-4.35%
48.34M
0.08%
51.65M
--
45.74M
--
44.49M
--
50.53M
--
51.61M
Short-term debt and lease liabilities
101.30%
15.50M
--
15.50M
--
16.80M
--
16.80M
--
7.70M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
11.20M
--
11.50M
--
11.50M
--
11.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
101.30%
15.50M
--
15.50M
--
16.80M
--
16.80M
--
7.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.20M
--
11.50M
--
11.50M
--
11.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
2.62%
9.99M
5.03%
13.04M
2.27%
9.12M
7.52%
9.53M
3.09%
9.74M
5.45%
12.42M
9.87%
8.91M
10.67%
8.86M
11.05%
9.45M
-1.07%
11.77M
6.96%
8.11M
8.26%
8.01M
7.02%
8.51M
12.45%
11.90M
16.01%
7.59M
18.45%
7.40M
25.41%
7.95M
22.18%
10.58M
17.38%
6.54M
7.97%
6.24M
7.44%
6.34M
8.81%
8.66M
6.13%
5.57M
10.96%
5.78M
10.57%
5.90M
10.31%
7.96M
6.45%
5.25M
8.25%
5.21M
1.56%
5.33M
7.24%
7.22M
16.65%
4.93M
14.78%
4.81M
19.85%
5.25M
-2.44%
6.73M
-1.15%
4.23M
0.05%
4.20M
-5.32%
4.38M
2.65%
6.90M
8.47%
4.28M
11.19%
4.19M
9.18%
4.63M
-4.76%
6.72M
-11.52%
3.94M
-14.99%
3.77M
-9.79%
4.24M
6.35%
7.06M
7.58%
4.46M
3.96%
4.44M
4.08%
4.70M
--
6.63M
--
4.14M
--
4.27M
--
4.51M
Other current liabilities
-370.35%
-5.51M
-119.80%
-2.46M
-186.17%
-7.68M
-182.07%
-7.27M
-78.43%
2.04M
5.44%
12.41M
9.88%
8.92M
10.68%
8.86M
11.05%
9.45M
-1.07%
11.77M
6.96%
8.11M
8.26%
8.01M
7.02%
8.51M
12.45%
11.90M
16.01%
7.59M
18.45%
7.40M
25.41%
7.95M
516.98%
10.58M
210.29%
6.54M
209.22%
6.24M
215.18%
6.34M
-131.88%
-2.54M
-212.95%
-5.93M
-209.69%
-5.72M
-203.15%
-5.50M
10.31%
7.96M
6.45%
5.25M
8.25%
5.21M
1.56%
5.33M
7.24%
7.22M
16.65%
4.93M
14.78%
4.81M
19.85%
5.25M
-2.44%
6.73M
-61.08%
4.23M
-63.56%
4.20M
-55.57%
4.38M
-44.90%
6.90M
-7.96%
10.86M
41.15%
11.51M
-1.50%
9.86M
11.04%
12.52M
-3.02%
11.80M
-15.32%
8.15M
-5.96%
10.01M
12.13%
11.28M
33.02%
12.17M
12.68%
9.63M
24.55%
10.65M
--
10.05M
--
9.15M
--
8.55M
--
8.55M
Total current liabilities
-0.37%
325.85M
0.74%
343.30M
29.08%
327.58M
0.64%
319.60M
3.69%
327.05M
-1.32%
340.78M
-26.37%
253.79M
-6.98%
317.57M
-4.07%
315.41M
0.04%
345.35M
5.43%
344.68M
10.90%
341.38M
10.32%
328.80M
-0.31%
345.20M
8.74%
326.93M
-1.12%
307.82M
-7.39%
298.04M
18.61%
346.27M
5.62%
300.66M
19.37%
311.32M
16.11%
321.81M
9.25%
291.94M
8.82%
284.68M
0.83%
260.79M
5.94%
277.16M
-2.60%
267.21M
8.83%
261.60M
12.98%
258.64M
15.60%
261.63M
-0.66%
274.34M
3.83%
240.38M
11.27%
228.92M
5.22%
226.33M
24.44%
276.17M
10.49%
231.50M
1.18%
205.73M
5.80%
215.10M
5.37%
221.93M
9.66%
209.52M
11.77%
203.32M
1.95%
203.32M
9.00%
210.62M
-0.64%
191.07M
-1.75%
181.92M
0.77%
199.42M
5.35%
193.22M
-0.80%
192.30M
-8.71%
185.16M
-0.79%
197.90M
--
183.41M
--
193.86M
--
202.82M
--
199.48M
Non-current liabilities
Long-term provisions
-3.14%
29.77M
7.20%
31.12M
25.17%
32.94M
17.04%
31.56M
20.15%
30.74M
14.89%
29.03M
10.38%
26.32M
8.04%
26.96M
-3.37%
25.58M
-15.67%
25.27M
-17.65%
23.84M
-13.10%
24.96M
0.67%
26.47M
16.33%
29.96M
25.14%
28.95M
31.61%
28.72M
40.48%
26.30M
16.32%
25.76M
10.87%
23.14M
4.05%
21.82M
-6.32%
18.72M
22.27%
22.14M
8.00%
20.87M
10.04%
20.97M
8.47%
19.98M
-1.62%
18.11M
18.23%
19.32M
20.95%
19.06M
23.07%
18.42M
20.50%
18.41M
12.29%
16.34M
12.21%
15.76M
12.03%
14.97M
6.33%
15.28M
-7.93%
14.55M
-13.98%
14.04M
-29.94%
13.36M
-23.05%
14.37M
-11.91%
15.81M
-13.82%
16.33M
7.16%
19.07M
9.19%
18.67M
9.92%
17.95M
11.99%
18.94M
11.29%
17.80M
12.46%
17.10M
9.40%
16.33M
9.37%
16.92M
5.31%
15.99M
--
15.21M
--
14.92M
--
15.47M
--
15.19M
Long-term debt and lease liabilities
-4.32%
128.38M
-5.77%
134.13M
-8.27%
136.07M
3.04%
143.35M
-4.35%
134.18M
-0.06%
142.34M
-0.45%
148.34M
-9.74%
139.13M
-12.11%
140.29M
-11.90%
142.42M
-9.72%
149.02M
-5.88%
154.15M
-2.99%
159.62M
-4.37%
161.67M
-3.54%
165.06M
-5.31%
163.79M
-7.23%
164.55M
-5.89%
169.06M
3.75%
171.13M
7.18%
172.97M
7.27%
177.37M
--
179.65M
--
164.93M
--
161.39M
823.16%
165.36M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-74.73%
17.91M
-45.73%
34.99M
29.76%
52.09M
--
51.95M
--
70.87M
--
64.48M
--
40.14M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-74.73%
17.91M
-45.73%
34.99M
29.76%
52.09M
--
51.95M
--
70.87M
--
64.48M
--
40.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-4.32%
128.38M
-5.77%
134.13M
-8.27%
136.07M
3.04%
143.35M
-4.35%
134.18M
-0.06%
142.34M
-0.45%
148.34M
-9.74%
139.13M
-12.11%
140.29M
-11.90%
142.42M
-9.72%
149.02M
-5.88%
154.15M
-2.99%
159.62M
-4.37%
161.67M
-3.54%
165.06M
-5.31%
163.79M
-7.23%
164.55M
-5.89%
169.06M
3.75%
171.13M
7.18%
172.97M
7.27%
177.37M
--
179.65M
--
164.93M
--
161.39M
--
165.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
1.94%
25.65M
1.94%
25.66M
6.81%
25.15M
6.80%
25.16M
6.80%
25.16M
6.17%
25.17M
0.75%
23.55M
0.74%
23.55M
0.74%
23.56M
1.33%
23.71M
15.33%
23.37M
15.32%
23.38M
15.31%
23.39M
15.29%
23.40M
15.06%
20.27M
15.09%
20.27M
15.11%
20.28M
15.16%
20.30M
-0.96%
17.61M
-0.96%
17.62M
-0.96%
17.62M
-0.96%
17.63M
-11.66%
17.78M
-11.65%
17.79M
-11.65%
17.79M
-11.64%
17.80M
-7.12%
20.13M
-5.72%
20.13M
-5.70%
20.14M
-5.68%
20.14M
-4.79%
21.67M
-6.19%
21.35M
-6.19%
21.35M
-6.19%
21.35M
1.78%
22.76M
--
22.76M
--
22.76M
--
22.76M
--
22.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
-3.14%
29.77M
7.20%
31.12M
25.17%
32.94M
17.04%
31.56M
20.15%
30.74M
14.89%
29.03M
10.38%
26.32M
8.04%
26.96M
-3.37%
25.58M
-15.67%
25.27M
-17.65%
23.84M
-13.10%
24.96M
0.67%
26.47M
16.33%
29.96M
25.14%
28.95M
31.61%
28.72M
40.48%
26.30M
16.32%
25.76M
10.87%
23.14M
4.05%
21.82M
-6.32%
18.72M
22.27%
22.14M
8.00%
20.87M
10.04%
20.97M
8.47%
19.98M
-1.62%
18.11M
18.23%
19.32M
20.95%
19.06M
23.07%
18.42M
20.50%
18.41M
12.29%
16.34M
12.21%
15.76M
12.03%
14.97M
6.33%
15.28M
-7.93%
14.55M
-13.98%
14.04M
-29.94%
13.36M
-23.05%
14.37M
-11.91%
15.81M
-13.82%
16.33M
7.16%
19.07M
9.19%
18.67M
9.92%
17.95M
11.99%
18.94M
11.29%
17.80M
12.46%
17.10M
9.40%
16.33M
9.37%
16.92M
5.31%
15.99M
--
15.21M
--
14.92M
--
15.47M
--
15.19M
Other non-current liabilities
-18.71%
33.34M
18.67%
46.16M
36.88%
47.76M
30.40%
44.11M
33.08%
41.01M
12.42%
38.90M
7.13%
34.89M
11.09%
33.83M
-0.61%
30.82M
-23.75%
34.60M
-22.93%
32.57M
-23.79%
30.45M
-12.81%
31.01M
28.66%
45.38M
33.03%
42.26M
35.62%
39.96M
40.45%
35.56M
15.42%
35.27M
9.10%
31.77M
1.12%
29.46M
-9.51%
25.32M
-8.26%
30.56M
-14.47%
29.12M
-12.41%
29.14M
-12.44%
27.98M
4.09%
33.31M
30.86%
34.04M
35.03%
33.26M
36.86%
31.96M
38.29%
32.00M
59.03%
26.01M
63.34%
24.63M
63.01%
23.35M
2.84%
23.14M
-27.28%
16.36M
-30.85%
15.08M
-39.32%
14.32M
2.69%
22.50M
11.35%
22.50M
-6.04%
21.81M
11.87%
23.61M
-4.87%
21.91M
-9.29%
20.20M
-0.69%
23.21M
-2.65%
21.10M
3.61%
23.04M
5.82%
22.27M
12.65%
23.37M
42.74%
21.68M
--
22.23M
--
21.05M
--
20.75M
--
15.19M
Total non-current liabilities
-6.09%
298.53M
-1.98%
318.10M
-0.74%
320.33M
6.12%
329.75M
2.85%
317.89M
4.02%
324.51M
2.46%
322.72M
-3.48%
310.74M
-6.53%
309.08M
-9.72%
311.96M
-6.96%
314.96M
-2.76%
321.96M
1.55%
330.67M
5.33%
345.54M
5.34%
338.53M
4.63%
331.11M
2.60%
325.63M
0.97%
328.04M
5.51%
321.37M
5.83%
316.46M
5.39%
317.37M
128.95%
324.88M
109.88%
304.58M
110.54%
299.05M
92.58%
301.15M
-18.71%
141.90M
-36.39%
145.12M
-36.31%
142.04M
-35.52%
156.38M
-23.58%
174.55M
30.96%
228.15M
70.37%
223.01M
81.78%
242.51M
60.54%
228.42M
33.62%
174.21M
15.33%
130.90M
10.21%
133.41M
15.99%
142.28M
12.71%
130.38M
-3.73%
113.50M
3.63%
121.06M
1.41%
122.67M
0.21%
115.67M
1.47%
117.89M
3.98%
116.81M
8.65%
120.97M
18.65%
115.43M
26.06%
116.19M
28.71%
112.34M
--
111.34M
--
97.29M
--
92.17M
--
87.28M
Total liabilities
-3.19%
624.38M
-0.58%
661.41M
12.39%
647.91M
3.35%
649.36M
3.27%
644.94M
1.21%
665.29M
-12.60%
576.50M
-5.28%
628.31M
-5.30%
624.49M
-4.84%
657.32M
-0.88%
659.64M
3.82%
663.34M
5.74%
659.46M
2.44%
690.73M
6.98%
665.46M
1.78%
638.93M
-2.43%
623.67M
9.32%
674.31M
5.56%
622.03M
12.14%
627.78M
10.52%
639.18M
50.77%
616.82M
44.88%
589.26M
39.72%
559.84M
38.35%
578.32M
-8.86%
409.11M
-13.19%
406.72M
-11.34%
400.68M
-10.84%
418.01M
-11.04%
448.89M
15.48%
468.52M
34.25%
451.93M
34.53%
468.84M
38.54%
504.58M
19.36%
405.71M
6.25%
336.62M
7.44%
348.51M
9.28%
364.21M
10.81%
339.90M
5.67%
316.82M
2.57%
324.38M
6.08%
333.29M
-0.32%
306.74M
-0.51%
299.81M
1.93%
316.24M
6.60%
314.19M
5.70%
307.73M
2.15%
301.35M
8.19%
310.24M
--
294.75M
--
291.15M
--
294.99M
--
286.76M
Shareholders' equity
Common equity
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
0.00%
9.95M
--
9.95M
--
9.95M
--
9.95M
--
9.95M
Retained earnings
4.62%
1.60B
4.84%
1.59B
3.93%
1.56B
3.80%
1.55B
4.41%
1.53B
4.64%
1.52B
5.29%
1.51B
5.79%
1.49B
6.09%
1.47B
6.64%
1.45B
6.28%
1.43B
6.39%
1.41B
6.32%
1.38B
5.86%
1.36B
5.68%
1.34B
6.01%
1.32B
6.83%
1.30B
7.14%
1.28B
7.16%
1.27B
5.76%
1.25B
4.02%
1.22B
2.98%
1.20B
2.50%
1.19B
2.53%
1.18B
2.46%
1.17B
3.16%
1.16B
7.95%
1.16B
7.02%
1.15B
7.03%
1.14B
6.12%
1.13B
4.24%
1.07B
4.85%
1.08B
4.57%
1.07B
5.45%
1.06B
3.03%
1.03B
1.97%
1.03B
2.10%
1.02B
1.41%
1.01B
1.14%
999.39M
2.53%
1.01B
2.17%
998.95M
2.36%
993.91M
2.57%
988.08M
2.37%
982.45M
3.61%
977.72M
4.23%
971.02M
4.99%
963.37M
5.65%
959.75M
5.63%
943.64M
--
931.58M
--
917.54M
--
908.44M
--
893.30M
Less: Treasury stock
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
0.00%
150.86M
--
150.86M
--
150.86M
--
150.86M
--
150.86M
Gains losses not affecting retained earnings
-98.06%
-3.26M
-139.65%
-2.86M
89.22%
-629.00K
70.89%
-1.42M
65.24%
-1.65M
81.50%
-1.19M
21.73%
-5.84M
10.29%
-4.87M
-41.10%
-4.74M
-482.28%
-6.45M
-386.44%
-7.46M
-300.78%
-5.43M
-233.76%
-3.36M
-48.66%
1.69M
-12.03%
2.60M
4.16%
2.71M
60.10%
2.51M
122.03%
3.29M
101.98%
2.96M
94.32%
2.60M
77.69%
1.57M
464.89%
1.48M
900.55%
1.47M
16812.50%
1.34M
2497.06%
883.00K
-95.54%
262.00K
-103.66%
-183.00K
-100.17%
-8.00K
-99.31%
34.00K
21.19%
5.88M
-9.43%
5.00M
-20.37%
4.72M
-9.28%
4.92M
1.91%
4.85M
23.53%
5.52M
25.74%
5.92M
11.87%
5.42M
-1.41%
4.76M
-12.25%
4.47M
-7.26%
4.71M
-0.10%
4.84M
22.59%
4.83M
43.76%
5.09M
30.28%
5.08M
-13.41%
4.85M
-21.52%
3.94M
-40.74%
3.54M
-32.06%
3.90M
5.22%
5.60M
--
5.02M
--
5.98M
--
5.74M
--
5.32M
Total equity
4.98%
1.46B
5.22%
1.45B
4.74%
1.42B
4.46%
1.41B
5.13%
1.39B
5.57%
1.37B
6.03%
1.36B
6.50%
1.35B
6.69%
1.32B
6.73%
1.30B
6.17%
1.28B
6.45%
1.26B
6.56%
1.24B
6.42%
1.22B
6.34%
1.21B
6.77%
1.19B
7.80%
1.16B
8.25%
1.15B
8.25%
1.13B
6.65%
1.11B
4.63%
1.08B
3.50%
1.06B
3.01%
1.05B
3.01%
1.04B
2.89%
1.03B
3.03%
1.02B
8.55%
1.02B
7.53%
1.01B
7.53%
1.00B
7.14%
992.84M
4.82%
937.42M
5.45%
940.76M
5.21%
930.55M
6.31%
926.72M
3.64%
894.32M
2.42%
892.16M
2.50%
884.46M
1.62%
871.75M
1.25%
862.95M
2.89%
871.12M
2.52%
862.89M
2.85%
857.83M
3.18%
852.27M
2.90%
846.62M
4.12%
841.66M
4.82%
834.05M
5.54%
826.01M
6.40%
822.74M
6.68%
808.33M
--
795.69M
--
782.62M
--
773.27M
--
757.72M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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