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Worthington Enterprises Inc

WOR

52.895USD

+0.025+0.05%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

2.63BMarket Cap

24.57P/E TTM



Worthington Enterprises Inc

52.895

+0.025+0.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Worthington Enterprises 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

FY2026Q2

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

-6.97%180.29M

-6.40%167.12M

2.40%250.07M

-1.96%222.84M

-55.02%193.81M

-11.17%178.55M

-46.32%244.22M

-14.94%227.31M

232.50%430.91M

461.98%201.01M

1219.26%454.95M

502.93%267.24M

-42.45%129.60M

-91.04%35.77M

-94.61%34.48M

-93.18%44.32M

-73.72%225.19M

-57.42%399.25M

335.00%640.31M

527.97%649.50M

1085.97%856.98M

1957.12%937.70M

59.37%147.20M

-8.56%103.43M

-22.32%72.26M

-52.93%45.58M

-24.27%92.36M

-23.27%113.12M

-23.88%93.03M

-50.55%96.84M

-56.14%121.97M

-35.14%147.42M

-30.24%122.21M

7.89%195.85M

230.31%278.08M

793.68%227.28M

540.42%175.18M

867.00%181.53M

170.99%84.19M

-40.11%25.43M

-71.66%27.35M

-87.22%18.77M

-83.66%31.07M

-19.70%42.47M

-11.48%96.54M

21.37%146.92M

269.91%190.08M

41.56%52.89M

231.59%109.06M

297.13%121.05M

25.24%51.38M

5.93%37.36M

-38.87%32.89M

-17.34%30.48M

--41.03M

--35.27M

--53.81M

--36.88M

- Cash and cash equivalents

-6.97%180.29M

-6.40%167.12M

2.40%250.07M

-1.96%222.84M

-55.02%193.81M

-11.17%178.55M

-46.32%244.22M

-14.94%227.31M

232.50%430.91M

461.98%201.01M

1219.26%454.95M

502.93%267.24M

-42.45%129.60M

-91.04%35.77M

-94.61%34.48M

-93.18%44.32M

-68.42%225.19M

-38.58%399.25M

335.00%640.31M

527.97%649.50M

886.89%713.13M

1326.12%650.07M

59.37%147.20M

-8.56%103.43M

-22.32%72.26M

-52.93%45.58M

-24.27%92.36M

-23.27%113.12M

-23.88%93.03M

-50.55%96.84M

-56.14%121.97M

-35.14%147.42M

-30.24%122.21M

7.89%195.85M

230.31%278.08M

793.68%227.28M

540.42%175.18M

867.00%181.53M

170.99%84.19M

-40.11%25.43M

-71.66%27.35M

-87.22%18.77M

-83.66%31.07M

-19.70%42.47M

-11.48%96.54M

21.37%146.92M

269.91%190.08M

41.56%52.89M

231.59%109.06M

297.13%121.05M

25.24%51.38M

5.93%37.36M

-38.87%32.89M

-17.34%30.48M

--41.03M

--35.27M

--53.81M

--36.88M

-Short-term investments

----

--143.85M

--287.63M

----

--0.00

----

Receivables

19.86%232.94M

26.24%218.66M

5.26%228.54M

-6.94%206.39M

-69.93%194.34M

-75.29%173.21M

-68.85%217.12M

-69.68%221.79M

-9.54%646.34M

-14.60%700.88M

-20.61%697.09M

-14.88%731.52M

-3.22%714.50M

14.24%820.66M

36.78%878.05M

62.42%859.41M

63.77%738.31M

66.85%718.37M

83.71%641.92M

8.34%529.12M

-9.34%450.82M

-11.15%430.54M

-31.55%349.41M

-7.75%488.38M

-7.08%497.28M

-14.39%484.59M

-9.36%510.49M

3.93%529.43M

4.30%535.20M

23.47%566.03M

15.99%563.21M

9.61%509.39M

23.19%513.15M

13.21%458.43M

12.31%485.57M

13.05%464.71M

1.38%416.54M

-6.79%404.95M

-11.09%432.34M

-18.40%411.07M

-18.66%410.86M

-10.87%434.44M

-2.22%486.24M

5.96%503.79M

16.53%505.11M

11.14%487.40M

26.12%497.28M

21.72%475.43M

26.82%433.44M

21.47%438.56M

-1.86%394.29M

3.39%390.60M

0.01%341.78M

1.62%361.05M

--401.76M

--377.78M

--341.76M

--355.31M

-Accounts and notes receivable

12.11%207.32M

27.05%214.08M

8.02%215.82M

-7.54%202.85M

-71.14%184.93M

-75.87%168.50M

-71.16%199.80M

-69.35%219.39M

-7.75%640.83M

-14.67%698.29M

-19.20%692.89M

-16.43%715.90M

-5.71%694.67M

13.92%818.33M

33.99%857.49M

62.93%856.66M

66.71%736.74M

69.77%718.37M

87.65%639.96M

11.77%525.77M

-7.21%441.94M

-9.95%423.14M

-31.74%341.04M

-8.11%470.39M

-7.90%476.27M

-16.04%469.91M

-11.03%499.59M

2.44%511.89M

2.95%517.12M

22.65%559.68M

17.38%561.55M

11.25%499.68M

22.95%502.29M

13.38%456.32M

13.42%478.41M

12.53%449.16M

0.29%408.54M

-6.75%402.45M

-11.03%421.80M

-19.42%399.14M

-17.09%407.37M

-10.84%431.57M

-3.60%474.12M

6.28%495.35M

14.05%491.35M

10.97%484.05M

24.97%491.84M

24.14%466.09M

28.64%430.82M

21.28%436.18M

-1.82%393.57M

0.53%375.47M

1.91%334.91M

1.82%359.66M

--400.87M

--373.49M

--328.64M

--353.25M

-Other receivables

----

--0.00

-100.00%0.00

-33.38%5.64M

-21.13%5.11M

----

--6.83M

--8.46M

--6.48M

----

Inventory

10.57%198.44M

7.61%201.56M

2.90%169.39M

-13.76%165.34M

-68.87%179.46M

-72.14%187.30M

-72.92%164.62M

-68.11%191.72M

-11.95%576.41M

-7.54%672.30M

-19.91%607.97M

-30.84%601.12M

-22.03%654.62M

-2.06%727.13M

34.42%759.14M

110.37%869.20M

175.78%839.59M

132.38%742.41M

39.41%564.75M

9.63%413.18M

-19.84%304.44M

-24.32%319.48M

-16.35%405.10M

-22.47%376.87M

-22.29%379.79M

-14.56%422.16M

6.66%484.28M

12.67%486.07M

17.48%488.74M

16.02%494.12M

28.28%454.03M

26.81%431.41M

23.13%416.01M

15.19%425.88M

10.83%353.93M

5.91%340.20M

-3.79%337.86M

-3.41%369.73M

-14.84%319.33M

-32.81%321.23M

-22.79%351.15M

-18.13%382.80M

-8.54%374.98M

8.33%478.10M

15.89%454.77M

24.13%467.56M

14.92%410.00M

18.20%441.34M

9.54%392.41M

-1.81%376.66M

-11.24%356.77M

-5.50%373.38M

6.89%358.22M

1.54%383.58M

--401.94M

--395.12M

--335.12M

--377.77M

Prepaid expenses

4.88%37.12M

3.53%38.70M

-22.07%37.36M

-21.68%39.39M

-69.79%35.39M

-67.69%37.38M

-54.33%47.94M

-52.41%50.30M

18.50%117.16M

15.41%115.69M

12.06%104.96M

16.77%105.69M

35.53%98.87M

42.10%100.25M

35.64%93.66M

22.47%90.51M

16.29%72.95M

7.07%70.54M

0.75%69.05M

8.47%73.91M

7.01%62.73M

8.66%65.89M

-1.40%68.54M

0.09%68.14M

-6.00%58.62M

-0.35%60.63M

15.59%69.51M

16.59%68.08M

21.80%62.37M

-3.20%60.85M

8.53%60.13M

8.95%58.39M

8.06%51.20M

20.58%62.85M

8.02%55.41M

-3.91%53.60M

-2.35%47.38M

-2.80%52.13M

-5.53%51.29M

7.94%55.78M

4.78%48.52M

17.53%53.63M

24.05%54.29M

13.12%51.67M

11.73%46.31M

2.71%45.63M

13.07%43.77M

20.33%45.68M

7.49%41.45M

14.20%44.43M

-6.50%38.71M

4.11%37.96M

17.77%38.56M

5.79%38.90M

--41.40M

--36.47M

--32.74M

--36.77M

Other current assets

--0.00

----

--0.00

----

-8.55%22.71M

-7.41%21.36M

-6.82%21.73M

-9.22%22.03M

3.54%24.83M

1.81%23.06M

1.15%23.32M

10.69%24.27M

18.87%23.98M

13.48%22.66M

13.03%23.05M

4.89%21.93M

-16.96%20.18M

-10.44%19.96M

-10.13%20.40M

--20.91M

--24.30M

--22.29M

--22.70M

Total current assets

7.59%648.78M

8.61%626.04M

1.70%685.37M

-8.27%633.96M

-65.98%603.00M

-65.93%576.44M

-63.93%673.89M

-59.60%691.11M

10.60%1.77B

-0.79%1.69B

4.63%1.87B

-9.82%1.71B

-16.12%1.60B

-13.45%1.71B

-9.27%1.79B

12.45%1.90B

13.21%1.91B

11.54%1.97B

100.17%1.97B

60.17%1.69B

67.01%1.69B

71.49%1.77B

-15.67%983.18M

-12.61%1.05B

-14.90%1.01B

-16.28%1.03B

-6.06%1.17B

4.01%1.21B

6.83%1.19B

5.96%1.23B

4.21%1.24B

3.73%1.16B

10.35%1.11B

12.47%1.16B

30.14%1.19B

31.77%1.12B

15.55%1.01B

10.44%1.03B

-7.77%915.12M

-24.71%847.66M

-24.47%871.90M

-22.39%934.84M

-17.24%992.19M

7.89%1.13B

14.91%1.15B

19.23%1.20B

38.30%1.20B

20.85%1.04B

26.35%1.00B

19.39%1.01B

-5.18%866.88M

-2.82%863.58M

-1.68%795.11M

-1.45%846.18M

--914.24M

--888.63M

--808.68M

--858.64M

Non-current assets

Net Fixed Assets

16.15%328.23M

15.31%326.35M

19.14%292.93M

-1.76%284.56M

-64.62%282.59M

-63.68%283.00M

-68.30%245.87M

-63.09%289.67M

1.66%798.69M

-1.00%779.18M

-2.45%775.62M

-0.99%784.70M

21.76%785.67M

22.62%787.09M

44.53%795.11M

33.54%792.53M

7.13%645.26M

4.34%641.88M

-8.95%550.12M

-2.31%593.47M

-0.66%602.33M

4.68%615.20M

4.41%604.20M

4.57%607.50M

3.78%606.36M

0.62%587.70M

-1.08%578.66M

-7.08%580.94M

-6.92%584.28M

-6.64%584.06M

2.54%584.97M

9.68%625.20M

9.88%627.75M

7.72%625.59M

-2.12%570.49M

5.75%570.02M

9.01%571.32M

9.42%580.77M

13.57%582.84M

5.34%539.02M

4.42%524.09M

5.28%530.76M

2.87%513.19M

0.14%511.69M

-0.61%501.91M

0.05%504.14M

8.58%498.86M

12.39%510.98M

9.77%505.01M

14.29%503.87M

3.69%459.43M

-0.11%454.64M

15.31%460.08M

12.66%440.88M

--443.08M

--455.13M

--398.99M

--391.35M

-Fixed Assets

14.52%624.51M

13.00%613.73M

14.71%570.27M

-12.26%555.41M

-70.21%545.34M

-69.62%543.13M

-71.87%497.14M

-64.11%633.05M

5.17%1.83B

4.15%1.79B

3.38%1.77B

3.59%1.76B

12.79%1.74B

11.91%1.72B

19.73%1.71B

13.58%1.70B

3.39%1.54B

3.00%1.53B

-2.59%1.43B

2.47%1.50B

1.96%1.49B

4.37%1.49B

2.33%1.47B

2.10%1.46B

2.84%1.46B

1.45%1.43B

3.23%1.43B

0.29%1.43B

1.04%1.42B

1.40%1.41B

6.00%1.39B

9.78%1.43B

9.64%1.41B

8.07%1.39B

3.12%1.31B

6.73%1.30B

8.07%1.29B

8.47%1.28B

10.60%1.27B

6.88%1.22B

5.19%1.19B

4.95%1.18B

3.41%1.15B

0.64%1.14B

1.67%1.13B

1.83%1.13B

5.46%1.11B

--1.13B

--1.11B

--1.05B

----

-Accumulated depreciation

12.76%296.29M

10.48%287.38M

10.38%277.34M

-21.12%270.85M

-74.54%262.75M

-74.20%260.13M

-74.67%251.27M

-64.93%343.38M

8.06%1.03B

8.52%1.01B

8.45%991.84M

7.58%979.06M

6.34%954.97M

4.20%929.19M

4.18%914.58M

0.50%910.10M

0.87%898.04M

2.06%891.74M

1.88%877.89M

5.87%905.60M

3.82%890.32M

4.15%873.78M

0.91%861.72M

0.41%855.42M

2.18%857.60M

2.04%838.96M

6.37%853.93M

6.03%851.90M

7.45%839.27M

8.01%822.16M

8.68%802.80M

9.86%803.46M

9.45%781.12M

8.36%761.16M

7.56%738.70M

7.51%731.35M

7.33%713.71M

7.70%702.46M

8.20%686.78M

8.14%680.27M

5.80%664.94M

4.69%652.24M

3.84%634.75M

1.05%629.08M

3.58%628.46M

3.32%623.04M

3.05%611.27M

--622.56M

--606.76M

--603.02M

--593.21M

----

Goodwill and other intangible assets

2.92%631.82M

1.83%635.19M

2.57%566.88M

6.22%607.90M

-15.03%613.90M

-14.07%623.75M

-24.19%552.67M

-21.87%572.30M

-1.82%722.51M

-1.72%725.84M

4.08%729.05M

2.95%732.47M

15.39%735.90M

14.43%738.54M

18.44%700.49M

17.78%711.50M

29.00%637.75M

27.44%645.42M

16.92%591.44M

17.94%604.09M

-7.17%494.39M

-2.99%506.46M

-4.68%505.85M

-4.60%512.18M

-2.69%532.55M

-5.77%522.10M

-5.10%530.67M

-8.81%536.90M

-7.25%547.27M

-8.15%554.07M

69.22%559.21M

78.30%588.79M

77.46%590.05M

77.99%603.21M

-3.44%330.45M

-2.51%330.23M

1.00%332.51M

-4.38%338.89M

-4.44%342.23M

-7.77%338.75M

-24.13%329.23M

-16.09%354.43M

-9.81%358.12M

-3.09%367.30M

27.39%433.95M

12.03%422.38M

10.00%397.09M

29.86%379.00M

15.61%340.65M

47.59%377.01M

40.46%361.00M

14.71%291.85M

102.35%294.64M

86.14%255.45M

--257.01M

--254.41M

--145.61M

--137.24M

Other non-current assets

-100.00%0.00

-3.38%20.88M

-2.93%20.72M

-23.05%23.78M

-48.02%22.31M

-43.49%21.61M

-15.72%21.34M

21.40%30.90M

68.70%42.92M

43.76%38.24M

-26.37%25.32M

-24.52%25.45M

-21.61%25.44M

-14.21%26.60M

12.52%34.39M

2.23%33.72M

-1.19%32.45M

-10.22%31.01M

-12.56%30.57M

-1.29%32.99M

-2.27%32.84M

16.06%34.54M

70.01%34.96M

56.19%33.42M

56.46%33.60M

46.89%29.76M

1.85%20.56M

-28.55%21.39M

-22.47%21.48M

-26.75%20.26M

-18.74%20.19M

19.89%29.94M

-0.76%27.70M

-7.10%27.66M

-15.09%24.84M

-2.45%24.98M

8.72%27.91M

21.53%29.77M

17.64%29.25M

23.70%25.60M

14.37%25.68M

-10.14%24.50M

11.02%24.87M

22.64%20.70M

35.37%22.45M

55.90%27.26M

28.60%22.40M

-10.50%16.88M

-11.07%16.58M

-7.47%17.49M

-22.88%17.42M

-18.83%18.86M

-19.44%18.65M

-19.32%18.90M

--22.59M

--23.23M

--23.15M

--23.43M

Total non-current assets

----

4.05%1.11B

4.67%1.01B

3.40%1.05B

-41.82%1.05B

-40.12%1.07B

-45.88%964.74M

-43.28%1.01B

1.32%1.81B

-1.11%1.78B

-4.03%1.78B

-2.95%1.79B

11.26%1.79B

14.42%1.80B

32.17%1.86B

26.89%1.84B

19.96%1.61B

15.60%1.58B

4.22%1.41B

5.46%1.45B

-4.21%1.34B

0.89%1.36B

0.26%1.35B

1.01%1.38B

1.71%1.40B

-1.97%1.35B

-2.59%1.34B

-6.45%1.36B

-5.83%1.37B

-6.10%1.38B

21.71%1.38B

28.83%1.46B

28.61%1.46B

27.83%1.47B

-1.03%1.13B

1.62%1.13B

4.24%1.14B

3.46%1.15B

4.87%1.15B

1.53%1.11B

-5.54%1.09B

-3.40%1.11B

-0.41%1.09B

1.22%1.10B

11.21%1.15B

6.22%1.15B

1.24%1.10B

5.94%1.08B

1.08%1.04B

12.87%1.08B

12.50%1.08B

5.24%1.02B

28.06%1.03B

21.93%959.32M

--963.56M

--970.74M

--800.94M

--786.78M

Total assets

5.81%1.75B

5.64%1.74B

3.45%1.70B

-1.33%1.68B

-53.77%1.66B

-52.68%1.65B

-55.12%1.64B

-51.26%1.70B

5.71%3.58B

-0.95%3.48B

0.22%3.65B

-6.43%3.50B

-3.61%3.39B

-1.06%3.51B

8.00%3.64B

19.13%3.74B

16.19%3.52B

13.31%3.55B

44.68%3.37B

29.18%3.14B

25.67%3.03B

31.41%3.13B

-7.14%2.33B

-5.38%2.43B

-5.99%2.41B

-8.72%2.38B

-4.23%2.51B

-1.81%2.57B

-0.36%2.56B

-0.77%2.61B

12.75%2.62B

16.36%2.61B

20.02%2.57B

20.56%2.63B

12.81%2.33B

14.66%2.25B

9.27%2.14B

6.65%2.18B

-1.15%2.06B

-11.77%1.96B

-15.01%1.96B

-13.11%2.05B

-9.20%2.09B

4.49%2.22B

13.03%2.31B

12.50%2.35B

17.71%2.30B

12.77%2.13B

12.11%2.04B

15.93%2.09B

3.89%1.95B

1.39%1.89B

13.12%1.82B

9.73%1.81B

--1.88B

--1.86B

--1.61B

--1.65B

Liabilities

Current liabilities

-Dividends payable

8.14%9.78M

5.89%10.00M

1.48%9.17M

2.09%9.10M

-47.58%9.04M

-49.24%9.44M

-50.69%9.04M

-49.43%8.92M

-2.37%17.25M

6.59%18.60M

14.65%18.33M

10.17%17.63M

11.83%17.66M

7.25%17.45M

-3.31%15.99M

7.79%16.00M

6.41%15.79M

9.89%16.27M

12.89%16.54M

2.91%14.85M

3.33%14.84M

-0.49%14.81M

1.50%14.65M

0.33%14.43M

0.11%14.36M

2.04%14.88M

5.10%14.43M

4.38%14.38M

3.86%14.35M

3.08%14.58M

0.24%13.73M

1.62%13.78M

-2.59%13.81M

-0.45%14.15M

1.69%13.70M

2.37%13.56M

6.69%14.18M

11.80%14.21M

4.73%13.47M

3.06%13.24M

2.18%13.29M

-1.87%12.71M

16.46%12.86M

16.59%12.85M

16.70%13.01M

17.64%12.95M

1904.36%11.04M

1535.31%11.02M

16.84%11.15M

17.51%11.01M

-93.50%551.00K

-92.08%674.00K

13.71%9.54M

10.62%9.37M

--8.48M

--8.51M

--8.39M

--8.47M

-Other payables

--0.00

----

--0.00

----

--2.00K

----

Accrued expenses

6.43%75.41M

6.61%69.32M

10.29%78.34M

2.01%78.91M

-50.36%70.86M

-47.92%65.02M

-51.73%71.03M

-45.45%77.35M

-1.59%142.73M

-17.18%124.86M

-21.57%147.17M

-10.67%141.80M

-12.81%145.04M

5.25%150.76M

-1.21%187.66M

-1.56%158.74M

8.56%166.36M

3.65%143.23M

65.71%189.95M

57.19%161.26M

30.95%153.25M

31.71%138.18M

-16.92%114.62M

-18.07%102.58M

-8.19%117.03M

-16.36%104.92M

-10.19%137.97M

-4.81%125.20M

-4.63%127.47M

-2.29%125.44M

20.24%153.61M

9.00%131.53M

24.77%133.66M

8.19%128.37M

6.32%127.75M

1.87%120.67M

-10.77%107.12M

-9.47%118.66M

-2.44%120.16M

-5.91%118.46M

-3.14%120.06M

2.77%131.07M

-4.07%123.17M

7.15%125.90M

15.58%123.95M

29.78%127.54M

22.77%128.39M

17.79%117.50M

22.77%107.24M

13.93%98.28M

-4.50%104.58M

2.00%99.75M

13.15%87.35M

15.28%86.26M

--109.50M

--97.79M

--77.20M

--74.83M

Short-term debt and lease liabilities

----

-100.00%0.00

-93.09%267.00K

6164.81%325.27M

850.94%150.27M

-93.62%3.08M

-96.55%3.87M

1754.29%5.19M

5330.24%15.80M

10437.55%48.26M

24665.12%112.19M

75.00%280.00K

81.88%291.00K

207.38%458.00K

53.04%453.00K

-41.18%160.00K

-74.07%160.00K

-99.90%149.00K

-74.64%296.00K

-80.39%272.00K

-53.50%617.00K

10140.37%150.94M

-91.75%1.17M

-90.03%1.39M

-82.29%1.33M

-78.37%1.47M

1252.92%14.14M

915.77%13.92M

212.08%7.49M

93.97%6.81M

-96.70%1.04M

-97.28%1.37M

-89.51%2.40M

-96.16%3.51M

-74.47%31.62M

-54.97%50.39M

-79.59%22.89M

-18.06%91.39M

-9.22%123.89M

151.15%111.91M

77.21%112.15M

-2.86%111.53M

330.52%136.47M

-1.34%44.56M

20.57%63.29M

-58.44%114.82M

-88.93%31.70M

-80.02%45.16M

-74.91%52.49M

--276.25M

--286.35M

--226.09M

--209.21M

-Short-term debt

----

3446.10%175.00M

-100.00%0.00

-94.14%2.81M

-96.78%3.60M

--4.94M

--15.55M

--48.00M

--111.91M

----

-100.00%0.00

141.32%403.00K

45.47%723.00K

-72.56%421.00K

-95.36%123.00K

-99.46%167.00K

-99.00%497.00K

-93.04%1.53M

-97.07%2.65M

-75.00%30.77M

360.01%49.54M

100.99%22.04M

773.87%90.55M

248.04%123.05M

-75.22%10.77M

-82.37%10.96M

-90.89%10.36M

15.59%35.36M

-1.20%43.45M

21.38%62.19M

-58.63%113.73M

-89.30%30.59M

-80.55%43.98M

-75.51%51.23M

--274.92M

--285.76M

--226.09M

--209.21M

Other current liabilities

--0.00

----

--0.00

----

--2.00K

----

Total current liabilities

17.47%199.07M

14.17%189.79M

10.35%196.84M

-10.83%180.39M

-82.07%169.46M

-80.87%166.24M

-75.14%178.38M

-69.57%202.29M

43.04%945.34M

10.79%868.94M

-23.03%717.56M

-35.25%664.81M

-19.42%660.89M

-9.25%784.29M

18.32%932.26M

61.11%1.03B

47.20%820.16M

59.40%864.26M

102.94%787.90M

30.09%637.26M

17.58%557.17M

12.33%542.18M

-44.38%388.24M

-13.35%489.84M

-13.99%473.86M

-22.35%482.67M

7.90%698.02M

0.19%565.34M

4.65%550.93M

14.69%621.60M

24.22%646.89M

15.20%564.24M

30.23%526.45M

13.81%541.98M

21.09%520.78M

14.53%489.78M

-10.52%404.23M

-3.88%476.21M

-17.99%430.08M

-34.41%427.65M

-21.86%451.77M

-22.56%495.44M

-11.07%524.39M

0.44%651.97M

28.06%578.15M

26.86%639.75M

31.35%589.66M

70.50%649.10M

24.43%451.45M

28.41%504.31M

-31.80%448.91M

-42.06%380.71M

-25.86%362.82M

-23.35%392.72M

--658.26M

--657.02M

--489.37M

--512.38M

Non-current liabilities

Long-term debt and lease liabilities

7.45%337.20M

5.79%338.70M

2.92%320.04M

-0.73%310.52M

-18.24%313.81M

-16.99%320.18M

-60.12%310.95M

-59.99%312.80M

-51.23%383.83M

-50.73%385.71M

-0.62%779.70M

-0.70%781.82M

0.15%786.97M

-0.91%782.77M

6.39%784.53M

7.12%787.30M

7.49%785.78M

8.03%789.96M

1.67%737.40M

1.18%734.95M

0.33%731.03M

0.48%731.21M

21.21%725.28M

-2.93%726.39M

-2.65%728.60M

-2.80%727.74M

-20.10%598.36M

-2.58%748.32M

-2.39%748.39M

-3.15%748.73M

30.97%748.89M

33.36%768.13M

33.11%766.74M

33.89%773.09M

-0.99%571.80M

-0.61%576.00M

-0.51%576.04M

-0.60%577.41M

-0.32%577.49M

0.62%579.51M

0.92%579.02M

4.76%580.90M

4.43%579.35M

88.61%575.97M

41.43%573.73M

36.59%554.49M

36.57%554.79M

-24.88%305.37M

-0.28%405.66M

-0.28%405.95M

57.78%406.24M

60.97%406.52M

62.55%406.81M

62.67%407.10M

--257.46M

--252.54M

--250.26M

-Long-term debt

3.22%305.25M

2.00%306.01M

1.59%302.87M

-1.27%293.92M

-0.95%295.72M

0.65%300.01M

-56.77%298.13M

-56.81%297.69M

-56.95%298.55M

-56.80%298.08M

-0.95%689.72M

-1.63%689.34M

-1.20%693.45M

-2.28%690.01M

-1.93%696.35M

-1.10%700.74M

-0.77%701.89M

-0.17%706.13M

1.50%710.03M

1.43%708.51M

1.26%707.34M

1.25%707.33M

16.91%699.52M

-6.65%698.55M

-6.66%698.53M

-6.69%698.61M

-20.10%598.36M

-2.58%748.32M

-2.39%748.39M

-3.15%748.73M

30.97%748.89M

33.36%768.13M

33.11%766.74M

33.89%773.09M

-0.99%571.80M

-0.61%576.00M

-0.51%576.04M

-0.60%577.41M

-0.32%577.49M

0.62%579.51M

0.92%579.02M

4.76%580.90M

4.43%579.35M

88.61%575.97M

41.43%573.73M

36.59%554.49M

36.57%554.79M

-24.88%305.37M

-0.28%405.66M

-0.28%405.95M

57.78%406.24M

60.97%406.52M

62.55%406.81M

62.67%407.10M

--257.46M

--252.54M

--250.26M

-Long-term lease liabilities

76.57%31.94M

62.12%32.69M

33.98%17.17M

9.88%16.59M

-78.79%18.09M

-76.99%20.17M

-85.75%12.82M

-83.67%15.10M

-8.80%85.28M

-5.53%87.63M

2.04%89.98M

6.83%92.48M

11.47%93.51M

10.66%92.76M

222.14%88.18M

227.40%86.56M

254.03%83.89M

251.03%83.83M

6.25%27.37M

-5.03%26.44M

-21.19%23.70M

-18.01%23.88M

--25.76M

--27.84M

--30.07M

--29.12M

----

Derivatives liabilities

----

--267.00K

186.81%674.00K

18.35%561.00K

68.99%267.00K

-100.00%0.00

840.00%235.00K

216.00%474.00K

-50.63%158.00K

-59.09%108.00K

-87.18%25.00K

-53.13%150.00K

-17.10%320.00K

-66.92%264.00K

-86.97%195.00K

-48.55%320.00K

-34.80%386.00K

35.25%798.00K

--1.50M

--622.00K

--592.00K

--590.00K

----

-100.00%0.00

--2.08M

--1.92M

--3.86M

--5.84M

----

Other non-current liabilities

-4.17%163.94M

-4.64%160.63M

-9.77%157.13M

-12.11%169.70M

-26.05%171.07M

-25.54%168.44M

-24.47%174.15M

-18.04%193.07M

11.58%231.34M

16.35%226.22M

16.96%230.58M

9.22%235.56M

17.39%207.33M

13.75%194.42M

8.03%197.14M

12.44%215.67M

-8.51%176.62M

-7.45%170.93M

1.60%182.49M

14.97%191.81M

14.09%193.06M

-4.81%184.68M

-6.28%179.62M

-15.14%166.84M

-13.50%169.21M

57.88%194.01M

48.25%191.66M

50.92%196.59M

50.79%195.62M

-1.15%122.88M

4.07%129.28M

-1.24%130.26M

-1.14%129.73M

-3.71%124.31M

7.01%124.22M

10.25%131.90M

9.23%131.23M

12.57%129.10M

-2.66%116.08M

0.46%119.64M

-1.42%120.15M

-13.09%114.68M

-12.12%119.26M

-12.34%119.09M

-5.27%121.87M

5.64%131.95M

4.23%135.71M

3.82%135.85M

-6.75%128.65M

-6.90%124.91M

-8.01%130.21M

6.51%130.85M

92.89%137.96M

105.56%134.17M

--141.54M

--122.85M

--71.52M

--65.27M

Total non-current liabilities

----

2.21%588.52M

-1.61%560.07M

-4.23%563.10M

-19.62%574.60M

-18.42%575.79M

-48.80%569.25M

-47.39%587.96M

-34.45%714.83M

-34.58%705.84M

1.36%1.11B

0.88%1.12B

2.45%1.09B

0.19%1.08B

6.11%1.10B

6.79%1.11B

2.37%1.06B

1.69%1.08B

5.82%1.03B

7.28%1.04B

6.49%1.04B

6.70%1.06B

13.01%976.84M

-5.65%967.05M

-4.77%976.36M

4.34%992.52M

-7.90%864.38M

4.96%1.02B

2.27%1.03B

-5.43%951.21M

28.45%938.52M

32.80%976.51M

37.75%1.00B

38.80%1.01B

2.71%730.63M

2.35%735.35M

3.16%727.73M

1.84%724.66M

-1.30%711.34M

0.10%718.47M

-6.96%705.46M

-5.90%711.58M

-5.40%720.70M

38.32%717.76M

24.60%758.24M

22.29%756.21M

20.98%761.84M

-19.39%518.90M

-4.25%608.56M

-0.33%618.36M

33.38%629.71M

38.53%643.68M

55.04%635.53M

54.50%620.40M

--472.10M

--464.66M

--409.91M

--401.55M

Total liabilities

6.22%790.31M

4.89%778.31M

1.24%756.91M

-5.92%743.48M

-55.18%744.06M

-52.88%742.03M

-59.13%747.63M

-55.66%790.25M

-5.21%1.66B

-15.48%1.57B

-9.85%1.83B

-16.50%1.78B

-7.07%1.75B

-4.02%1.86B

11.39%2.03B

27.46%2.13B

18.01%1.88B

21.23%1.94B

33.44%1.82B

14.95%1.67B

10.12%1.60B

8.54%1.60B

-12.63%1.37B

-8.39%1.46B

-7.99%1.45B

-6.21%1.48B

-1.45%1.56B

3.22%1.59B

3.09%1.58B

1.61%1.57B

26.69%1.59B

25.76%1.54B

35.07%1.53B

28.89%1.55B

9.64%1.25B

6.89%1.23B

-2.18%1.13B

-0.51%1.20B

-8.33%1.14B

-16.33%1.15B

-13.41%1.16B

-13.53%1.21B

-7.87%1.25B

17.27%1.37B

26.07%1.34B

24.34%1.40B

25.30%1.35B

14.02%1.17B

6.18%1.06B

10.81%1.12B

-4.58%1.08B

-8.67%1.02B

11.02%998.36M

10.85%1.01B

--1.13B

--1.12B

--899.28M

--913.93M

Shareholders' equity

Common equity

----

2.70%309.37M

3.20%308.61M

4.23%303.71M

3.94%301.73M

2.19%301.24M

2.83%299.03M

2.25%291.39M

3.55%290.29M

6.39%294.79M

6.35%290.80M

2.93%284.98M

0.41%280.35M

-0.91%277.08M

-3.31%273.44M

-0.61%276.88M

-0.21%279.20M

0.52%279.63M

-0.35%282.79M

-0.74%278.57M

-0.10%279.80M

-0.91%278.20M

0.21%283.78M

-2.01%280.64M

-2.86%280.08M

-4.01%280.77M

-4.20%283.18M

-3.20%286.40M

-2.85%288.33M

-2.91%292.49M

-2.57%295.59M

-1.53%295.87M

-4.24%296.79M

-2.49%301.24M

1.47%303.39M

2.57%300.48M

6.49%309.94M

6.41%308.93M

3.43%298.98M

2.11%292.94M

0.83%291.05M

6.96%290.31M

10.08%289.08M

9.93%286.90M

11.06%288.66M

8.06%271.43M

7.25%262.61M

9.55%260.99M

20.61%259.91M

21.50%251.19M

27.31%244.86M

24.42%238.24M

14.84%215.50M

10.13%206.74M

--192.34M

--191.48M

--187.65M

--187.73M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

----

7.58%644.61M

5.96%624.53M

1.37%637.88M

-59.65%611.97M

-60.28%599.18M

-58.74%589.39M

-51.99%629.24M

18.53%1.52B

17.95%1.51B

16.11%1.43B

8.27%1.31B

5.11%1.28B

12.91%1.28B

14.97%1.23B

19.36%1.21B

20.90%1.22B

0.36%1.13B

86.98%1.07B

78.09%1.01B

71.78%1.01B

106.12%1.13B

-3.26%572.26M

-5.23%569.48M

-4.21%586.15M

-15.42%547.51M

-7.25%591.53M

-8.57%600.91M

-3.42%611.92M

-3.00%647.36M

-5.66%637.76M

3.93%657.25M

3.98%633.58M

15.94%667.39M

29.27%676.02M

33.03%632.37M

26.60%609.32M

13.37%575.64M

2.39%522.95M

-8.21%475.36M

-20.26%481.28M

-16.14%507.78M

-13.70%510.74M

-14.00%517.87M

-0.88%603.59M

-1.48%605.47M

-1.04%591.78M

1.77%602.16M

6.31%608.96M

11.71%614.55M

13.86%597.99M

18.50%591.67M

18.89%572.83M

11.87%550.14M

--525.22M

--499.29M

--481.80M

--491.76M

Capital reserves

----

2.70%309.37M

3.20%308.61M

4.23%303.71M

3.94%301.73M

2.19%301.24M

2.83%299.03M

2.25%291.39M

3.55%290.29M

6.39%294.79M

6.35%290.80M

2.93%284.98M

0.41%280.35M

-0.91%277.08M

-3.31%273.44M

-0.61%276.88M

-0.21%279.20M

0.52%279.63M

-0.35%282.79M

-0.74%278.57M

-0.10%279.80M

-0.91%278.20M

0.21%283.78M

-2.01%280.64M

-2.86%280.08M

-4.01%280.77M

-4.20%283.18M

-3.20%286.40M

-2.85%288.33M

-2.91%292.49M

-2.57%295.59M

-1.53%295.87M

-4.24%296.79M

-2.49%301.24M

1.47%303.39M

2.57%300.48M

6.49%309.94M

6.41%308.93M

3.43%298.98M

2.11%292.94M

0.83%291.05M

6.96%290.31M

10.08%289.08M

9.93%286.90M

11.06%288.66M

8.06%271.43M

7.25%262.61M

9.55%260.99M

20.61%259.91M

21.50%251.19M

27.31%244.86M

24.42%238.24M

14.84%215.50M

10.13%206.74M

--192.34M

--191.48M

--187.65M

--187.73M

Gains losses not affecting retained earnings

----

447.23%5.13M

792.07%4.05M

48.72%-4.38M

83.16%-2.38M

103.28%938.00K

101.96%454.00K

17.20%-8.54M

69.61%-14.14M

34.00%-28.59M

-1.44%-23.18M

71.44%-10.31M

-177.91%-46.54M

-205.35%-43.31M

-150.34%-22.85M

-289.62%-36.09M

-70.66%-16.75M

271.48%41.11M

228.88%45.39M

166.51%19.03M

67.66%-9.81M

40.52%-23.98M

18.97%-35.22M

6.73%-28.62M

3.90%-30.34M

-98.32%-40.31M

-198.11%-43.46M

-1470.16%-30.68M

-184.93%-31.57M

-94.29%-20.32M

47.51%-14.58M

94.32%-1.95M

67.72%-11.08M

63.44%-10.46M

2.77%-27.77M

29.13%-34.39M

42.14%-34.33M

40.65%-28.61M

43.66%-28.57M

-10.22%-48.52M

-200.39%-59.33M

-336.94%-48.20M

-1315.92%-50.70M

-1966.76%-44.02M

-288.76%-19.75M

-35.30%-11.03M

70.25%-3.58M

83.66%-2.13M

58.32%-5.08M

48.32%-8.15M

40.96%-12.04M

-22574.14%-13.04M

-106.98%-12.19M

-741.12%-15.78M

---20.39M

--58.00K

---5.89M

--2.46M

Non-controlling interests

-74.10%424.00K

-61.71%723.00K

-50.77%1.05M

-44.03%1.31M

-98.75%1.64M

-98.52%1.89M

-98.30%2.13M

-98.19%2.35M

4.18%131.16M

-5.27%127.29M

-5.70%125.62M

-14.72%129.83M

-17.87%125.90M

-12.34%134.37M

-13.22%133.21M

0.56%152.24M

-0.18%153.29M

4.20%153.29M

5.42%153.50M

0.46%151.40M

25.01%153.57M

23.14%147.12M

24.30%145.61M

25.18%150.70M

4.48%122.85M

1.37%119.47M

-0.39%117.15M

-1.98%120.39M

-4.79%117.58M

-5.38%117.86M

-3.83%117.61M

-0.62%122.82M

-1.85%123.50M

-0.45%124.55M

-3.31%122.29M

31.41%123.58M

38.62%125.82M

40.57%125.12M

39.08%126.47M

3.41%94.04M

-7.86%90.77M

-4.15%89.01M

-3.33%90.94M

-6.15%90.93M

-16.24%98.51M

-17.67%92.86M

127.14%94.07M

120.61%96.89M

153.84%117.60M

119.98%112.80M

-17.60%41.41M

-6.26%43.92M

-0.96%46.33M

3.51%51.28M

--50.26M

--46.85M

--46.78M

--49.54M

Total equity

5.48%963.02M

6.27%959.83M

5.30%938.24M

2.63%938.52M

-52.55%912.96M

-52.51%903.24M

-51.09%891.01M

-46.69%914.44M

17.37%1.92B

15.48%1.90B

12.87%1.82B

6.96%1.72B

0.38%1.64B

2.51%1.65B

4.01%1.61B

9.60%1.60B

14.16%1.63B

5.02%1.61B

60.56%1.55B

50.50%1.46B

49.20%1.43B

68.59%1.53B

1.90%966.43M

-0.49%972.19M

-2.79%958.74M

-12.53%907.44M

-8.49%948.39M

-9.03%977.01M

-5.42%986.25M

-4.19%1.04B

-3.50%1.04B

5.08%1.07B

3.17%1.04B

10.36%1.08B

16.75%1.07B

25.59%1.02B

25.75%1.01B

16.95%981.08M

9.50%919.85M

-4.45%813.81M

-17.22%803.77M

-12.50%838.89M

-11.09%840.05M

-11.09%851.67M

-1.06%971.01M

-1.20%958.73M

8.33%944.88M

11.28%957.91M

19.32%981.39M

22.46%970.39M

16.70%872.24M

16.69%860.79M

15.79%822.48M

8.32%792.38M

--747.44M

--737.69M

--710.34M

--731.50M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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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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