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Reading International Inc

RDIB

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9.140USD

+0.070+0.81%

Close 07-24 16:00（ET）Quotes delayed by 15 min

45.86MMarket Cap

LossP/E TTM

Reading International Inc

9.140

+0.070+0.81%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RDIB Balance Sheet

You can check out the annual or quarterly balance sheets of Reading International 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

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

-6.60%5.54M

-14.69%10.54M

-19.78%8.10M

-1.88%9.09M

-21.19%5.93M

-4.35%12.36M

-15.41%10.10M

-40.37%9.26M

-48.65%7.52M

-56.87%12.92M

-69.88%11.94M

-68.90%15.53M

-78.24%14.64M

-64.02%29.96M

-56.39%39.65M

-55.33%49.93M

64.33%67.28M

210.12%83.27M

227.06%90.91M

176.74%111.78M

-25.44%40.95M

120.42%26.85M

217.61%27.80M

371.74%40.39M

332.69%54.92M

-15.81%12.18M

-44.46%8.75M

-33.03%8.56M

45.65%12.69M

5.51%14.47M

76.23%15.76M

-2.57%12.79M

-21.33%8.71M

-28.07%13.71M

-10.90%8.94M

35.61%13.12M

-32.38%11.08M

-3.47%19.07M

-83.85%10.04M

-86.11%9.68M

-58.84%16.38M

-60.73%19.75M

52.69%62.12M

63.09%69.65M

18.28%39.80M

33.25%50.30M

7.34%40.69M

0.67%42.70M

-33.80%33.65M

-2.16%37.75M

67.81%37.90M

86.65%42.42M

74.43%50.83M

--38.59M

--22.59M

--22.73M

--29.14M

- Cash and cash equivalents

-6.55%5.52M

-14.71%10.53M

-19.77%8.09M

-1.83%9.07M

-21.20%5.91M

-4.33%12.35M

-15.45%10.08M

-40.42%9.24M

-48.72%7.50M

-56.90%12.91M

-69.91%11.93M

-68.92%15.51M

-78.25%14.63M

-64.03%29.95M

-56.40%39.63M

-55.34%49.91M

64.38%67.26M

210.34%83.25M

227.23%90.89M

176.86%111.75M

-25.45%40.92M

121.06%26.83M

218.96%27.77M

373.98%40.36M

334.01%54.89M

-7.56%12.13M

-44.58%8.71M

-33.17%8.52M

45.92%12.65M

-3.96%13.13M

76.64%15.71M

-2.55%12.74M

-21.42%8.67M

-28.13%13.67M

-10.86%8.90M

35.86%13.07M

-32.45%11.03M

-3.48%19.02M

-83.92%9.98M

-86.17%9.62M

-58.92%16.33M

-60.79%19.70M

52.77%62.08M

63.19%69.60M

18.33%39.75M

33.30%50.25M

7.37%40.64M

0.67%42.65M

-33.84%33.59M

-2.17%37.70M

67.95%37.85M

86.80%42.36M

74.51%50.78M

--38.53M

--22.54M

--22.68M

--29.10M

-Short-term investments

-26.67%11.00K

0.00%14.00K

-27.78%13.00K

-16.67%15.00K

-17.65%14.00K

12.50%18.00K

5.88%18.00K

20.00%18.00K

0.00%17.00K

-11.11%16.00K

-22.73%17.00K

-28.57%15.00K

-26.09%17.00K

-28.00%18.00K

-12.00%22.00K

-16.00%21.00K

-11.54%23.00K

13.64%25.00K

-3.85%25.00K

4.17%25.00K

-44.68%26.00K

-50.00%22.00K

-43.48%26.00K

-45.45%24.00K

-96.50%47.00K

2.33%44.00K

6.98%46.00K

-4.35%44.00K

2817.39%1.34M

-4.44%43.00K

-8.51%43.00K

0.00%46.00K

-8.00%46.00K

-18.18%45.00K

-9.62%47.00K

-9.80%46.00K

-1.96%50.00K

27.91%55.00K

4.00%52.00K

0.00%51.00K

-5.56%51.00K

-15.69%43.00K

-12.28%50.00K

-12.07%51.00K

-1.82%54.00K

-10.53%51.00K

-1.72%57.00K

5.45%58.00K

0.00%55.00K

7.55%57.00K

18.37%58.00K

22.22%55.00K

--55.00K

--53.00K

--49.00K

--45.00K

Receivables

204.13%4.27M

-13.93%4.55M

-52.41%2.78M

-58.29%3.37M

-80.90%1.40M

-30.04%5.29M

-6.04%5.83M

34.19%8.08M

49.07%7.35M

21.68%7.56M

33.20%6.21M

12.83%6.02M

24.46%4.93M

14.82%6.21M

67.58%4.66M

11.51%5.34M

-12.13%3.96M

-32.43%5.41M

-67.99%2.78M

-54.05%4.79M

-53.20%4.51M

-8.50%8.01M

-17.32%8.69M

-23.97%10.42M

-14.00%9.63M

-18.56%8.75M

14.71%10.51M

29.77%13.70M

0.82%11.20M

-27.06%10.75M

-74.68%9.16M

-69.96%10.56M

-32.83%11.11M

43.79%14.74M

342.27%36.19M

347.16%35.15M

45.33%16.54M

-15.81%10.25M

2.07%8.18M

-12.93%7.86M

25.83%11.38M

7.27%12.17M

-4.62%8.02M

-15.60%9.03M

13.35%9.04M

24.88%11.35M

19.54%8.40M

25.13%10.70M

-3.62%7.98M

6.73%9.09M

3.63%7.03M

26.41%8.55M

1.07%8.28M

--8.51M

--6.79M

--6.76M

--8.19M

-Accounts and notes receivable

204.13%4.27M

-13.70%4.55M

-48.91%2.78M

-55.92%3.37M

-80.24%1.40M

-30.22%5.28M

-5.95%5.43M

40.39%7.65M

46.23%7.10M

21.83%7.56M

25.60%5.78M

3.22%5.45M

44.67%4.86M

15.78%6.21M

79.38%4.60M

88.80%5.28M

34.75%3.36M

119.85%5.36M

-22.27%2.56M

-14.13%2.79M

-13.02%2.49M

-65.59%2.44M

-24.36%3.30M

-64.53%3.25M

-59.61%2.87M

-11.93%7.08M

-40.28%4.36M

9.64%9.18M

-20.49%7.09M

-38.35%8.04M

-79.81%7.31M

-76.18%8.37M

33.16%8.92M

48.77%13.05M

342.27%36.19M

347.16%35.15M

-41.12%6.70M

-12.59%8.77M

2.07%8.18M

-12.93%7.86M

25.83%11.38M

-11.56%10.04M

-4.62%8.02M

-15.60%9.03M

13.35%9.04M

24.88%11.35M

19.54%8.40M

25.13%10.70M

-3.62%7.98M

6.73%9.09M

3.63%7.03M

26.41%8.55M

29.54%8.28M

--8.51M

--6.79M

--6.76M

--6.39M

-Loans receivable

----

--1.80M

-Other receivables

----

-100.00%0.00

--16.00K

--14.00K

--11.00K

--8.00K

----

--9.84M

----

Inventory

13.05%1.63M

-1.25%1.66M

-2.93%1.66M

12.99%1.52M

9.33%1.44M

2.25%1.69M

14.58%1.71M

-11.50%1.35M

-6.99%1.32M

1.98%1.65M

9.82%1.49M

3.61%1.52M

4.96%1.42M

14.77%1.62M

20.66%1.35M

33.91%1.47M

50.67%1.35M

32.96%1.41M

10.10%1.12M

-8.89%1.10M

-33.87%896.00K

-36.74%1.06M

-14.64%1.02M

-1.39%1.20M

16.31%1.35M

17.97%1.67M

-2.92%1.20M

-13.89%1.22M

-13.19%1.17M

-0.91%1.42M

5.30%1.23M

0.71%1.42M

1.21%1.34M

2.95%1.43M

0.52%1.17M

35.78%1.41M

36.84%1.33M

23.98%1.39M

42.18%1.16M

16.52%1.04M

13.73%969.00K

11.09%1.12M

4.87%818.00K

6.21%890.00K

13.15%852.00K

7.33%1.01M

-5.22%780.00K

3.46%838.00K

-11.20%753.00K

2.51%941.00K

3.39%823.00K

6.86%810.00K

10.27%848.00K

--918.00K

--796.00K

--758.00K

--769.00K

Prepaid expenses

-39.87%2.19M

-18.36%1.90M

68.08%3.02M

111.09%3.65M

45.25%3.64M

-11.05%2.33M

-49.34%1.80M

-64.60%1.73M

-55.09%2.50M

-26.25%2.62M

-32.43%3.55M

5.34%4.89M

4.44%5.58M

-22.10%3.55M

23.06%5.25M

-32.12%4.64M

87.40%5.34M

77.60%4.55M

-2.69%4.27M

31.77%6.84M

-12.95%2.85M

-38.51%2.56M

-0.63%4.39M

24.52%5.19M

-21.15%3.27M

24.90%4.17M

36.49%4.41M

-23.20%4.17M

-1.64%4.15M

0.12%3.34M

-18.58%3.23M

22.76%5.43M

-37.44%4.22M

-13.20%3.33M

-32.04%3.97M

-18.48%4.42M

22.01%6.75M

31.37%3.84M

101.27%5.84M

56.42%5.42M

65.49%5.53M

-4.29%2.92M

-19.00%2.90M

4.36%3.47M

24.29%3.34M

4.88%3.05M

64.53%3.58M

71.86%3.32M

9.67%2.69M

45.24%2.91M

-13.43%2.18M

-6.39%1.93M

0.12%2.45M

--2.00M

--2.52M

--2.06M

--2.45M

Other current assets

146.68%6.75M

-11.61%2.69M

63.03%2.79M

77.94%3.18M

141.66%2.74M

9.52%3.05M

-71.28%1.71M

-72.82%1.79M

-81.09%1.13M

-47.12%2.78M

-7.70%5.96M

-44.45%6.57M

24.92%5.99M

-5.37%5.26M

0.91%6.46M

70.03%11.83M

1803.17%4.80M

2099.21%5.56M

2429.64%6.40M

2661.11%6.96M

4.56%252.00K

14.48%253.00K

12.44%253.00K

-77.30%252.00K

-82.03%241.00K

-22.18%221.00K

-13.13%225.00K

328.57%1.11M

415.77%1.34M

9.23%284.00K

-16.99%259.00K

-17.25%259.00K

-38.24%260.00K

-78.06%312.00K

-20.96%313.00K

9.07%421.00K

-20.42%421.00K

-56.96%1.42M

-88.29%396.00K

-93.04%386.00K

-70.69%529.00K

30.34%3.30M

23.39%3.38M

18.46%5.54M

-59.22%1.81M

-55.78%2.54M

-50.97%2.74M

-23.53%4.68M

-71.80%4.43M

-63.81%5.73M

-64.48%5.59M

-21.61%6.12M

--15.70M

--15.84M

--15.73M

--7.81M

Total current assets

35.25%44.83M

-61.75%21.82M

-68.15%18.81M

-63.73%21.27M

63.41%33.14M

47.36%57.04M

42.18%59.05M

26.80%58.65M

-38.26%20.28M

-18.53%38.71M

-29.24%41.53M

-37.85%46.26M

-60.67%32.85M

-52.63%47.51M

-44.36%58.69M

-43.38%74.43M

4.46%83.52M

77.64%100.31M

150.28%105.48M

128.81%131.46M

15.19%79.96M

109.14%56.47M

67.94%42.15M

99.75%57.45M

127.23%69.42M

-10.77%27.00M

-15.34%25.10M

-5.53%28.76M

19.12%30.55M

-9.61%30.26M

-41.40%29.64M

-44.04%30.45M

-66.22%25.64M

-53.92%33.48M

89.83%50.59M

123.07%54.41M

119.11%75.91M

96.75%72.64M

-65.64%26.65M

-71.91%24.39M

-49.06%34.65M

-52.44%36.92M

16.11%77.56M

20.52%86.83M

36.71%68.02M

40.85%77.63M

2.40%66.80M

1.98%72.05M

-27.40%49.75M

-16.13%55.12M

7.31%65.23M

40.89%70.64M

41.72%68.53M

--65.72M

--60.79M

--50.14M

--48.36M

Non-current assets

Net Fixed Assets

-6.47%344.89M

-2.11%367.63M

-5.99%371.93M

-5.11%373.90M

-15.11%368.74M

-17.05%375.57M

-12.22%395.61M

-15.28%394.02M

-10.30%434.36M

-8.75%452.75M

-8.06%450.67M

-8.81%465.07M

-10.51%484.24M

-8.73%496.16M

-9.75%490.16M

-8.04%510.02M

0.11%541.12M

-7.11%543.59M

-6.87%543.11M

-5.14%554.61M

-4.67%540.51M

-2.80%585.20M

1.89%583.18M

0.39%584.69M

-2.55%566.98M

74.77%602.04M

67.74%572.36M

71.48%582.40M

72.89%581.82M

5.67%344.47M

13.98%341.23M

20.54%339.63M

26.23%336.52M

27.55%325.98M

12.80%299.38M

10.55%281.75M

10.89%266.59M

9.55%255.57M

38.20%265.41M

27.81%254.85M

18.06%240.40M

24.83%233.30M

3.30%192.05M

1.77%199.39M

4.69%203.62M

-29.71%186.89M

-31.14%185.93M

-24.26%195.92M

-34.39%194.49M

-10.69%265.89M

-9.92%270.00M

-15.87%258.67M

-5.81%296.45M

--297.70M

--299.73M

--307.46M

--314.73M

-Fixed Assets

-0.98%561.60M

1.58%578.82M

-2.99%579.26M

-1.43%579.25M

-11.97%567.15M

-15.04%569.79M

-15.15%597.10M

-18.56%587.66M

-13.25%644.28M

-11.24%670.68M

-4.20%703.70M

-5.11%721.60M

-7.10%742.69M

-4.66%755.65M

-6.61%734.53M

-4.67%760.42M

2.55%799.48M

-5.38%792.56M

-3.74%786.53M

-1.35%797.65M

0.91%779.62M

2.30%837.63M

5.17%817.10M

2.69%808.53M

-1.34%772.58M

51.92%818.76M

45.85%776.92M

49.02%787.37M

49.02%783.08M

5.58%538.95M

10.97%532.67M

15.58%528.36M

20.52%525.48M

22.43%510.46M

11.26%480.02M

10.13%457.15M

9.11%436.02M

7.79%416.95M

27.15%431.45M

18.12%415.12M

12.49%399.61M

13.20%386.81M

-0.76%339.32M

-2.00%351.44M

0.89%355.24M

-17.72%341.72M

-20.20%341.91M

-12.48%358.63M

-22.95%352.09M

-8.54%415.30M

-5.32%428.43M

-10.07%409.78M

-0.87%456.94M

--454.08M

--452.50M

--455.66M

--460.95M

-Accumulated depreciation

9.22%216.72M

8.73%211.19M

2.90%207.34M

6.05%205.35M

-5.48%198.41M

-10.88%194.23M

-20.37%201.49M

-24.52%193.64M

-18.78%209.91M

-16.02%217.93M

3.55%253.03M

2.45%256.53M

0.03%258.46M

4.23%259.49M

0.39%244.37M

3.03%250.40M

8.05%258.37M

-1.38%248.96M

4.06%243.42M

8.58%243.04M

16.30%239.12M

16.48%252.44M

14.34%233.91M

9.21%223.84M

2.16%205.60M

11.44%216.72M

6.85%204.57M

8.60%204.96M

6.51%201.25M

5.42%194.48M

5.98%191.45M

7.60%188.73M

11.53%188.96M

14.31%184.48M

8.79%180.64M

9.45%175.40M

6.42%169.43M

5.13%161.38M

12.75%166.05M

5.40%160.26M

5.01%159.21M

-0.85%153.51M

-5.59%147.27M

-6.55%152.05M

-3.80%151.62M

3.63%154.83M

-1.55%155.98M

7.67%162.70M

-1.80%157.60M

-4.46%149.41M

3.71%158.44M

1.96%151.11M

9.75%160.49M

--156.38M

--152.77M

--148.20M

--146.23M

Goodwill and other intangible assets

2.86%26.37M

2.61%26.18M

-4.61%26.29M

-1.15%26.61M

-3.67%25.64M

-7.47%25.51M

3.18%27.56M

-1.19%26.92M

-3.44%26.61M

-1.15%27.57M

0.10%26.71M

-3.78%27.25M

-9.00%27.56M

-7.07%27.89M

-11.82%26.68M

-8.67%28.32M

-3.68%30.29M

-6.45%30.02M

-2.23%30.25M

1.46%31.00M

9.46%31.45M

4.29%32.09M

31.56%30.94M

25.85%30.56M

17.11%28.73M

14.75%30.77M

-12.66%23.52M

-11.68%24.28M

-14.26%24.53M

-6.95%26.81M

-8.24%26.93M

-7.55%27.49M

-3.94%28.61M

-3.51%28.82M

-4.16%29.35M

1.43%29.74M

1.19%29.78M

0.88%29.86M

4.17%30.62M

-4.22%29.32M

-7.07%29.43M

-9.65%29.60M

-55.04%29.39M

-54.63%30.61M

-11.53%31.67M

-7.96%32.77M

79.43%65.37M

86.25%67.47M

-6.06%35.80M

-7.68%35.60M

-6.93%36.44M

-7.95%36.22M

-5.25%38.11M

--38.56M

--39.15M

--39.35M

--40.22M

Long-term debt

----

-100.00%0.00

-77.65%200.00K

--2.00M

--2.71M

--2.68M

--895.00K

Other non-current assets

19.24%11.24M

70.51%15.20M

66.49%13.88M

21.51%12.15M

14.63%9.43M

5.79%8.91M

-0.36%8.34M

20.46%10.00M

-17.81%8.22M

-14.83%8.43M

-6.79%8.37M

-11.18%8.30M

3.84%10.00M

26.14%9.89M

-15.22%8.98M

-0.61%9.34M

-7.22%9.63M

-25.69%7.84M

-8.06%10.59M

-2.66%9.40M

38.97%10.38M

13.80%10.55M

-63.18%11.52M

-69.46%9.66M

-76.54%7.47M

-70.78%9.27M

-2.16%31.29M

-1.79%31.62M

7.37%31.84M

9.47%31.73M

-1.78%31.98M

0.86%32.20M

-7.42%29.66M

-30.61%28.99M

0.22%32.55M

7.54%31.92M

9.24%32.03M

48.16%41.78M

42.77%32.48M

30.31%29.68M

36.24%29.33M

-1.34%28.20M

84.36%22.75M

89.75%22.78M

104.20%21.52M

148.50%28.58M

-8.08%12.34M

-11.60%12.01M

-31.70%10.54M

-28.38%11.50M

-30.49%13.43M

-28.31%13.58M

-17.55%15.43M

--16.06M

--19.32M

--18.94M

--18.72M

Total non-current assets

-5.19%386.65M

-0.21%413.11M

-4.64%416.38M

-4.45%416.80M

-14.07%407.82M

-16.26%413.97M

-11.08%436.64M

-13.79%436.20M

-10.01%474.58M

-8.38%494.34M

-7.52%491.07M

-8.53%505.99M

-10.18%527.35M

-8.15%539.54M

-9.95%531.03M

-7.96%553.15M

-0.17%587.09M

-7.31%587.40M

-6.59%589.68M

-4.65%600.97M

-3.33%588.07M

-2.20%633.70M

-0.23%631.29M

-2.14%630.30M

-5.54%608.30M

58.44%647.99M

55.84%632.72M

58.93%644.07M

60.63%643.99M

4.89%408.98M

10.49%406.01M

15.92%405.26M

19.85%400.91M

17.05%389.93M

-1.96%367.48M

-2.57%349.61M

-3.22%334.51M

-0.64%333.13M

30.66%374.81M

19.87%358.83M

14.02%345.66M

3.49%335.28M

-16.32%286.86M

-17.26%299.35M

-10.22%303.15M

-2.33%323.95M

4.58%342.79M

14.37%361.78M

-5.91%337.64M

-8.59%331.69M

-11.26%327.78M

-16.08%316.32M

-6.35%358.84M

--362.87M

--369.37M

--376.92M

--383.17M

Total assets

-2.15%431.48M

-7.66%434.93M

-12.21%435.19M

-11.47%438.07M

-10.89%440.97M

-11.64%471.01M

-6.93%495.69M

-10.39%494.86M

-11.66%494.86M

-9.20%533.05M

-9.69%532.60M

-12.00%552.24M

-16.47%560.20M

-14.64%587.05M

-15.17%589.72M

-14.31%627.58M

0.39%670.62M

-0.36%687.70M

3.23%695.16M

6.50%732.43M

-1.43%668.03M

2.25%690.17M

2.37%673.44M

2.22%687.75M

0.47%677.72M

53.67%674.99M

50.99%657.82M

54.42%672.84M

58.14%674.54M

3.74%439.24M

4.21%435.66M

7.84%435.71M

3.93%426.56M

4.35%423.40M

4.14%418.06M

5.43%404.02M

7.92%410.42M

9.02%405.77M

10.16%401.46M

-0.77%383.22M

2.46%380.30M

-7.32%372.20M

-3.52%364.42M

-3.89%386.18M

-4.19%371.16M

3.82%401.59M

-3.89%377.71M

3.84%401.81M

-9.35%387.39M

-9.75%386.81M

-8.64%393.01M

-9.39%386.96M

-0.96%427.37M

--428.59M

--430.16M

--427.06M

--431.52M

Liabilities

Current liabilities

-Other payables

13.24%4.06M

19.72%7.01M

-3.93%3.49M

-10.90%4.41M

-34.95%3.59M

-3.59%5.85M

4.01%3.63M

-12.37%4.94M

38.68%5.51M

6.30%6.07M

23.24%3.50M

-36.97%5.64M

-34.26%3.98M

-42.19%5.71M

-37.78%2.84M

54.53%8.95M

15.88%6.05M

81.80%9.88M

-56.49%4.56M

-42.68%5.79M

-13.84%5.22M

-52.66%5.43M

-29.63%10.47M

-40.42%10.11M

-60.02%6.06M

-33.26%11.48M

-3.32%14.88M

-12.37%16.96M

-7.98%15.15M

-22.50%17.20M

1.13%15.40M

8.90%19.36M

-10.76%16.46M

-0.75%22.19M

24.36%15.22M

8.17%17.77M

101.36%18.45M

46.98%22.36M

-43.81%12.24M

70.04%16.43M

-73.30%9.16M

-0.18%15.21M

-42.92%21.79M

-77.37%9.66M

-69.08%34.32M

21.02%15.24M

-57.78%38.17M

-55.15%42.71M

217.77%110.99M

-61.14%12.59M

231.55%90.41M

240.78%95.24M

-3.74%34.93M

--32.40M

--27.27M

--27.95M

--36.28M

Accrued expenses

----

15.00%575.00K

0.61%496.00K

-6.77%496.00K

-5.52%496.00K

-26.90%500.00K

-27.92%493.00K

-22.22%532.00K

-23.25%525.00K

0.00%684.00K

-76.47%684.00K

-75.00%684.00K

-73.33%684.00K

-71.43%684.00K

30.77%2.91M

33.33%2.74M

36.36%2.56M

--2.39M

44.44%2.22M

--2.05M

--1.88M

----

80.00%1.54M

----

--855.00K

----

Short-term debt and lease liabilities

-33.95%35.51M

-48.01%36.00M

-68.74%16.46M

-34.77%38.25M

28.34%53.77M

97.20%69.24M

27.89%52.67M

22.08%58.64M

-12.93%41.90M

-7.74%35.11M

-28.97%41.18M

-21.56%48.04M

15.31%48.12M

214.50%38.05M

1639.51%57.98M

1730.13%61.24M

1683.46%41.73M

-71.43%12.10M

-91.98%3.33M

-91.84%3.35M

-98.64%2.34M

13.01%42.35M

20.56%41.58M

0.75%41.03M

327.79%172.14M

23.29%37.47M

986.33%34.49M

278.91%40.72M

281.63%40.24M

274.81%30.39M

-60.72%3.17M

33.37%10.75M

1696.25%10.54M

1330.16%8.11M

-3.05%8.08M

-64.82%8.06M

-96.07%587.00K

-96.19%567.00K

--8.34M

--22.91M

--14.94M

-60.93%14.89M

----

-49.56%38.10M

----

739.31%75.54M

--0.00

--9.00M

----

-Short-term lease liabilities

----

-100.00%0.00

-73.81%11.00K

-46.34%22.00K

-21.95%32.00K

7.50%43.00K

1300.00%42.00K

272.73%41.00K

105.00%41.00K

42.86%40.00K

-90.91%3.00K

-66.67%11.00K

-45.95%20.00K

-30.00%28.00K

-26.67%33.00K

-32.65%33.00K

-24.49%37.00K

-18.37%40.00K

-10.00%45.00K

-3.92%49.00K

-18.33%49.00K

-47.31%49.00K

-57.26%50.00K

-64.83%51.00K

-62.96%60.00K

--93.00K

--117.00K

--145.00K

--162.00K

----

--0.00

----

Deferred liabilities

25.20%11.22M

16.40%11.33M

-9.84%8.77M

-9.47%9.08M

-9.41%8.96M

-11.48%9.73M

12.91%9.73M

14.39%10.03M

8.80%9.89M

6.87%10.99M

8.27%8.62M

-6.65%8.77M

-3.49%9.09M

2.90%10.29M

-7.49%7.96M

2.87%9.39M

-0.54%9.42M

-1.35%10.00M

-6.32%8.60M

0.00%9.13M

-2.60%9.47M

-10.52%10.13M

43.33%9.18M

26.85%9.13M

26.12%9.73M

22.24%11.32M

-5.74%6.41M

-1.98%7.20M

-6.81%7.71M

-5.95%9.26M

-10.99%6.80M

-16.74%7.34M

-15.47%8.28M

-8.44%9.85M

-36.04%7.63M

-28.69%8.82M

-25.11%9.79M

-8.61%10.76M

-2.86%11.94M

-3.86%12.37M

-2.83%13.07M

-17.33%11.77M

16.37%12.29M

15.30%12.86M

21.16%13.45M

20.02%14.24M

9.59%10.56M

18.89%11.15M

4.28%11.10M

2.39%11.86M

10.80%9.64M

7.76%9.38M

16.41%10.65M

--11.59M

--8.70M

--8.71M

--9.15M

Other current liabilities

20.69%15.28M

17.82%18.50M

-7.96%12.41M

-9.48%13.66M

-18.19%12.66M

-8.38%15.70M

10.84%13.48M

3.93%15.09M

17.63%15.48M

6.68%17.14M

12.00%12.16M

-21.14%14.52M

-15.33%13.16M

-19.45%16.07M

-17.92%10.86M

22.95%18.41M

4.83%15.54M

27.04%19.94M

-33.07%13.23M

-22.60%14.97M

-6.71%14.82M

-31.49%15.70M

-7.50%19.77M

-20.21%19.34M

-30.76%15.89M

-13.67%22.92M

-4.05%21.37M

-9.45%24.24M

-7.52%22.95M

-17.39%26.55M

-2.93%22.28M

0.34%26.77M

-12.40%24.82M

-3.20%32.13M

-5.58%22.95M

-7.82%26.68M

26.38%28.33M

22.20%33.19M

-29.09%24.31M

27.36%28.95M

-53.28%22.41M

-8.48%27.16M

-29.95%34.28M

-58.00%22.73M

-60.70%47.98M

21.36%29.68M

-51.09%48.93M

-48.28%54.11M

167.89%122.09M

-44.40%24.46M

178.16%100.04M

185.43%104.62M

0.32%45.58M

--43.99M

--35.97M

--36.65M

--45.43M

Total current liabilities

-7.69%130.95M

-20.45%128.58M

-20.10%111.49M

-12.12%130.45M

5.19%141.85M

27.18%161.63M

9.71%139.54M

15.78%148.44M

6.14%134.85M

4.45%127.08M

-8.43%127.19M

-15.57%128.20M

-8.69%127.05M

13.73%121.66M

37.98%138.91M

26.41%151.84M

49.68%139.14M

-11.30%106.98M

-13.95%100.67M

6.87%120.12M

-60.13%92.95M

8.52%120.61M

15.65%117.00M

2.99%112.40M

116.29%233.13M

28.77%111.14M

86.41%101.16M

63.78%109.14M

62.88%107.78M

7.28%86.31M

-4.73%54.27M

9.28%66.64M

17.17%66.17M

21.91%80.45M

-10.37%56.96M

-21.00%60.98M

-25.58%56.48M

-8.99%65.99M

-6.20%63.55M

36.37%77.19M

-2.21%75.89M

-21.83%72.50M

-10.14%67.76M

-30.66%56.60M

-45.02%77.61M

-26.92%92.75M

-42.43%75.41M

-39.23%81.62M

66.82%141.16M

45.65%126.91M

90.41%130.97M

97.72%134.33M

11.73%84.62M

--87.13M

--68.78M

--67.94M

--75.74M

Non-current liabilities

Long-term provisions

-2.58%9.65M

-1.91%9.69M

-5.91%9.73M

-2.20%9.99M

-3.43%9.91M

-4.60%9.88M

0.56%10.35M

-4.18%10.22M

-4.95%10.26M

-5.24%10.35M

-16.23%10.29M

-16.09%10.66M

-17.86%10.80M

-16.14%10.93M

-5.43%12.28M

-3.41%12.71M

1.02%13.14M

-0.65%13.03M

1.90%12.98M

4.13%13.15M

6.09%13.01M

2.50%13.11M

4.82%12.74M

2.50%12.63M

2.88%12.27M

7.14%12.79M

0.79%12.16M

1.12%12.32M

-3.78%11.92M

-4.72%11.94M

-4.32%12.06M

-3.33%12.19M

-1.86%12.39M

-0.02%12.53M

-1.04%12.61M

-0.75%12.61M

-2.04%12.63M

-4.47%12.53M

4.25%12.74M

55.99%12.70M

55.84%12.89M

2.65%13.12M

32.73%12.22M

-11.58%8.14M

-16.17%8.27M

--12.78M

3.87%9.21M

4.71%9.21M

13.09%9.87M

----

--8.86M

96.98%8.80M

--8.72M

--8.63M

----

--4.47M

----

Long-term debt and lease liabilities

6.45%306.35M

3.58%304.89M

-4.46%316.75M

-7.38%295.34M

-11.31%287.77M

-17.01%294.33M

-4.09%331.54M

-9.43%318.88M

-8.92%324.48M

-5.59%354.68M

-4.00%345.68M

-5.06%352.07M

-13.92%356.26M

-15.63%375.68M

-22.10%360.09M

-20.49%370.83M

-6.81%413.86M

-1.72%445.29M

5.90%462.26M

5.28%466.41M

50.04%444.12M

15.35%453.09M

18.40%436.50M

22.62%443.01M

-18.35%296.01M

196.79%392.80M

129.25%368.67M

144.91%361.29M

166.79%362.53M

8.11%132.35M

15.33%160.81M

20.39%147.52M

-8.32%135.89M

-14.42%122.42M

4.01%139.44M

8.14%122.54M

31.58%148.22M

25.23%143.05M

3.67%134.06M

-24.21%113.32M

-8.03%112.65M

-9.30%114.23M

1.20%129.31M

13.14%149.51M

75.44%122.48M

35.52%125.93M

32.01%127.78M

38.72%132.15M

-59.01%69.82M

-44.65%92.92M

-46.28%96.79M

-47.61%95.27M

-4.07%170.34M

--167.88M

--180.18M

--181.83M

--177.57M

-Long-term debt

7.54%142.22M

7.04%141.97M

-3.87%155.16M

-11.07%133.96M

-13.38%132.25M

-23.68%132.63M

-2.58%161.41M

-8.18%150.63M

-6.60%152.69M

-1.06%173.78M

4.04%165.68M

-0.48%164.05M

-15.58%163.48M

-20.86%175.64M

-33.47%159.24M

-32.98%164.85M

-18.77%193.64M

-7.64%221.93M

4.02%239.34M

5.82%245.98M

169.95%238.40M

41.65%240.28M

45.68%230.09M

62.92%232.45M

-36.89%88.31M

28.17%169.63M

-1.79%157.94M

-3.28%142.68M

2.98%139.93M

8.11%132.35M

15.33%160.81M

20.39%147.52M

-8.32%135.89M

-14.42%122.42M

4.01%139.44M

8.14%122.54M

31.58%148.22M

25.23%143.05M

3.67%134.06M

-24.21%113.32M

-8.03%112.65M

-9.30%114.23M

1.20%129.31M

13.14%149.51M

75.44%122.48M

35.52%125.93M

32.01%127.78M

38.72%132.15M

-59.01%69.82M

-44.65%92.92M

-46.28%96.79M

-47.61%95.27M

-4.07%170.34M

--167.88M

--180.18M

--181.83M

--177.57M

-Long-term lease liabilities

5.53%164.13M

0.75%162.92M

-5.02%161.59M

-4.08%161.39M

-9.47%155.52M

-10.61%161.70M

-5.49%170.13M

-10.52%168.25M

-10.89%171.79M

-9.57%180.90M

-10.38%180.00M

-8.72%188.02M

-12.46%192.79M

-10.44%200.04M

-9.90%200.85M

-6.56%205.97M

7.04%220.22M

4.96%223.36M

8.00%222.92M

4.69%220.43M

-0.95%205.72M

-4.64%212.81M

-2.05%206.41M

-3.68%210.56M

-6.69%207.70M

--223.16M

--210.74M

--218.61M

--222.59M

--0.00

----

Deferred liabilities

-7.66%3.53M

-9.17%3.44M

46.86%3.83M

207.81%3.86M

200.39%3.82M

188.13%3.79M

69.81%2.61M

-38.99%1.25M

-47.22%1.27M

-47.10%1.31M

-47.02%1.54M

-33.45%2.06M

-29.27%2.41M

-36.79%2.48M

33.07%2.90M

51.89%3.09M

20.62%3.41M

35.66%3.93M

-41.40%2.18M

--2.04M

--2.83M

--2.90M

--3.72M

----

-100.00%0.00

-33.33%6.00K

-43.75%9.00K

77.78%32.00K

66.67%5.00K

-71.88%9.00K

-99.66%16.00K

-99.59%18.00K

-99.94%3.00K

-99.29%32.00K

1.29%4.72M

-4.31%4.40M

2.66%4.66M

-9.24%4.52M

-2.04%4.66M

-9.58%4.60M

-15.89%4.54M

-19.47%4.98M

--4.75M

--5.08M

--5.40M

--6.18M

----

Employee benefits

-29.34%1.54M

-24.44%1.75M

-22.12%1.91M

-17.31%2.10M

-18.56%2.18M

-12.62%2.31M

-11.58%2.45M

-13.89%2.54M

-11.24%2.68M

-15.68%2.65M

-14.92%2.77M

-12.51%2.95M

-13.55%3.02M

-12.95%3.14M

-12.40%3.26M

-11.88%3.37M

-11.42%3.49M

-10.94%3.60M

-10.52%3.72M

-10.14%3.83M

-9.76%3.94M

-9.42%4.05M

-9.10%4.16M

-8.78%4.26M

-3.92%4.37M

-4.30%4.47M

-4.67%4.57M

-5.08%4.67M

-9.97%4.54M

-10.67%4.67M

-10.44%4.79M

-10.20%4.92M

-9.97%5.05M

-8.79%5.23M

-8.60%5.35M

-8.42%5.48M

-8.25%5.61M

-8.08%5.73M

-7.92%5.86M

-7.77%5.98M

-7.62%6.11M

-7.48%6.24M

-15.74%6.36M

-14.12%6.49M

-19.43%6.61M

--6.74M

4.76%7.55M

5.80%7.55M

16.16%8.21M

----

--7.21M

59.90%7.14M

--7.07M

--6.98M

----

--4.47M

----

Derivatives liabilities

----

-100.00%0.00

139.80%235.00K

--148.00K

--137.00K

--269.00K

--98.00K

----

-100.00%0.00

-85.71%38.00K

-70.82%96.00K

-57.54%152.00K

-9.01%212.00K

-8.59%266.00K

14.63%329.00K

76.35%358.00K

60.69%233.00K

--291.00K

--287.00K

--203.00K

--145.00K

----

-100.00%0.00

-98.98%4.00K

-98.93%4.00K

-62.82%58.00K

-61.54%200.00K

19.76%394.00K

-83.28%375.00K

-92.83%156.00K

-76.99%520.00K

-89.78%329.00K

-27.50%2.24M

--2.18M

--2.26M

--3.22M

--3.09M

----

Other non-current liabilities

-1.52%19.57M

-0.73%19.56M

1.14%19.95M

14.46%20.48M

11.82%19.87M

7.94%19.70M

11.63%19.73M

-26.69%17.89M

-31.43%17.77M

-30.95%18.25M

-17.73%17.67M

7.61%24.40M

7.50%25.92M

-12.88%26.44M

-24.86%21.48M

-20.60%22.68M

-31.11%24.11M

-13.34%30.34M

-2.72%28.59M

8.42%28.56M

13.92%35.00M

12.63%35.02M

23.25%29.39M

8.50%26.34M

29.55%30.72M

-23.16%31.09M

-40.88%23.84M

-39.23%24.28M

-41.13%23.71M

5.22%40.46M

-13.05%40.33M

-12.56%39.95M

-19.80%40.28M

-22.42%38.45M

-1.21%46.38M

1.92%45.68M

11.51%50.23M

8.07%49.56M

9.86%46.95M

18.67%44.82M

19.90%45.05M

0.97%45.86M

-2.93%42.74M

-16.55%37.77M

-6.62%37.57M

0.43%45.42M

9.74%44.03M

11.36%45.26M

-5.78%40.23M

6.12%45.23M

-14.82%40.12M

-14.38%40.64M

-7.85%42.70M

--42.62M

--47.10M

--47.46M

--46.34M

Total non-current liabilities

5.89%325.92M

3.27%324.45M

-4.22%336.71M

-6.18%316.05M

-10.08%307.80M

-15.76%314.18M

-3.25%351.54M

-10.52%336.88M

-10.44%342.28M

-7.25%372.97M

-4.78%363.35M

-4.33%376.47M

-12.74%382.18M

-15.46%402.11M

-22.27%381.58M

-20.52%393.51M

-8.62%437.99M

-2.61%475.66M

5.29%490.92M

5.39%495.11M

46.50%479.32M

15.12%488.39M

18.65%466.24M

21.70%469.77M

-15.41%327.19M

145.29%424.24M

94.98%392.94M

105.42%386.00M

119.00%386.81M

7.20%172.95M

8.17%201.52M

11.38%187.91M

-11.22%176.63M

-16.48%161.34M

2.54%186.30M

6.06%168.71M

25.48%198.95M

20.17%193.16M

3.53%181.69M

-18.37%159.06M

-6.48%158.55M

-8.95%160.75M

-0.93%175.49M

5.59%194.86M

44.91%169.54M

27.79%176.54M

29.37%177.13M

35.79%184.54M

-45.08%116.99M

-34.37%138.15M

-39.76%136.91M

-40.73%135.90M

-4.85%213.04M

--210.50M

--227.28M

--229.29M

--223.91M

Total liabilities

1.61%456.87M

-4.79%453.03M

-8.73%448.20M

-8.00%446.50M

-5.76%449.65M

-4.85%475.80M

0.11%491.08M

-3.83%485.32M

-6.30%477.13M

-4.53%500.06M

-5.75%490.54M

-7.46%504.68M

-11.76%509.23M

-10.10%523.78M

-12.02%520.48M

-11.36%545.36M

0.85%577.12M

-4.33%582.64M

1.43%591.59M

5.68%615.23M

2.13%572.28M

13.75%609.00M

18.04%583.23M

17.58%582.16M

13.29%560.32M

106.50%535.37M

93.16%494.10M

94.52%495.14M

103.71%494.60M

7.23%259.26M

5.15%255.79M

10.82%254.54M

-4.95%242.80M

-6.70%241.78M

-0.81%243.27M

-2.78%229.68M

8.96%255.43M

11.11%259.15M

0.82%245.25M

-6.05%236.25M

-5.14%234.44M

-13.38%233.25M

-3.68%243.25M

-5.53%251.46M

-4.27%247.14M

1.60%269.29M

-5.73%252.53M

-1.50%266.17M

-13.27%258.16M

-10.94%265.06M

-9.52%267.88M

-9.08%270.23M

-0.66%297.66M

--297.63M

--296.06M

--297.23M

--299.65M

Shareholders' equity

Common equity

-1.59%156.08M

-1.45%155.71M

1.24%159.34M

1.38%158.95M

1.45%158.61M

1.51%158.01M

1.44%157.39M

1.45%156.78M

1.29%156.33M

1.05%155.66M

1.06%155.16M

0.99%154.54M

1.13%154.35M

1.19%154.04M

1.25%153.53M

1.32%153.03M

1.35%152.62M

1.33%152.23M

1.18%151.63M

1.01%151.03M

0.96%150.58M

0.93%150.23M

0.93%149.87M

0.96%149.51M

0.97%149.16M

0.78%148.85M

0.80%148.48M

0.87%148.09M

0.84%147.72M

1.06%147.70M

1.07%147.31M

0.96%146.82M

1.04%146.49M

0.92%146.15M

0.86%145.75M

0.71%145.43M

0.54%144.98M

0.52%144.82M

1.25%144.51M

1.95%144.40M

2.37%144.20M

2.55%144.06M

2.57%142.72M

2.15%141.63M

2.01%140.86M

1.73%140.48M

1.36%139.15M

1.04%138.65M

0.76%138.09M

0.80%138.09M

0.98%137.29M

0.95%137.22M

1.08%137.05M

--136.99M

--135.95M

--135.93M

--135.59M

Retained earnings

-14.67%-137.08M

-12.32%-128.93M

-15.96%-126.37M

-19.75%-122.21M

-28.93%-119.54M

-44.41%-114.79M

-62.40%-108.97M

-62.76%-102.06M

-54.72%-92.72M

-62.83%-79.49M

-88.50%-67.10M

-106.12%-62.70M

-114.13%-59.93M

-286.45%-48.82M

-174.24%-35.60M

-954.12%-30.42M

-9.37%-27.99M

71.65%-12.63M

52.20%-12.98M

63.61%-2.89M

-273.22%-25.59M

-315.78%-44.55M

-155.59%-27.16M

-116.54%-7.93M

-67.58%14.77M

-56.12%20.65M

14.54%48.86M

17.20%47.96M

26.85%45.56M

42.33%47.05M

68.61%42.66M

72.34%40.92M

662.79%35.92M

1867.62%33.06M

6052.47%25.30M

654.74%23.74M

164.93%4.71M

121.75%1.68M

96.67%-425.00K

67.42%-4.28M

75.11%-7.25M

76.05%-7.72M

74.22%-12.76M

75.41%-13.14M

49.91%-29.13M

44.35%-32.25M

19.08%-49.47M

15.92%-53.41M

14.03%-58.17M

13.50%-57.95M

6.98%-61.13M

3.87%-63.52M

-2.03%-67.66M

---66.99M

---65.72M

---66.08M

---66.32M

Capital reserves

-1.60%155.82M

-1.46%155.45M

1.24%159.09M

1.38%158.70M

1.46%158.35M

1.51%157.75M

1.44%157.13M

1.45%156.53M

1.29%156.08M

1.05%155.40M

1.06%154.90M

0.99%154.29M

1.14%154.09M

1.19%153.78M

1.25%153.28M

1.33%152.78M

1.35%152.36M

1.33%151.98M

1.18%151.38M

1.01%150.78M

0.96%150.33M

0.93%149.98M

0.93%149.62M

0.96%149.27M

0.97%148.91M

0.78%148.60M

0.80%148.24M

0.87%147.84M

0.85%147.47M

1.07%147.45M

1.07%147.06M

0.96%146.57M

1.04%146.24M

0.92%145.90M

0.86%145.50M

0.71%145.18M

0.54%144.74M

0.52%144.57M

1.25%144.26M

1.96%144.16M

2.37%143.96M

2.55%143.81M

2.57%142.48M

2.15%141.39M

2.01%140.62M

1.73%140.24M

1.36%138.91M

1.04%138.41M

0.76%137.85M

0.80%137.85M

0.98%137.05M

0.95%136.98M

1.08%136.81M

--136.75M

--135.72M

--135.69M

--135.35M

Less: Treasury stock

0.00%40.41M

1.69%40.41M

10.58%40.41M

45.07%40.41M

60.15%40.41M

57.55%39.74M

56.81%36.54M

19.53%27.85M

8.65%25.23M

10.11%25.22M

1.99%23.30M

17.85%23.30M

36.25%23.22M

39.89%22.91M

68.95%22.85M

46.21%19.77M

26.04%17.05M

21.07%16.37M

0.00%13.52M

9.27%13.52M

29.91%13.52M

57.59%13.52M

97.32%13.52M

96.24%12.38M

130.72%10.41M

90.20%8.58M

51.91%6.85M

39.78%6.31M

0.00%4.51M

--4.51M

Gains losses not affecting retained earnings

38.39%-4.14M

35.68%-4.61M

-63.55%-4.63M

7.12%-4.02M

-28.98%-6.72M

-168.35%-7.17M

49.87%-2.83M

-8.40%-4.33M

-60.34%-5.21M

-36.59%-2.67M

37.11%-5.65M

-391.38%-3.99M

-138.66%-3.25M

-140.09%-1.96M

-307.08%-8.98M

-109.71%-812.00K

-15.58%8.41M

-60.95%4.88M

8.29%4.34M

1906.00%8.37M

196.76%9.96M

123.69%12.50M

410.87%4.00M

-92.10%417.00K

-234.95%-10.29M

-8.60%5.59M

-114.57%-1.29M

-57.19%5.28M

-62.33%7.63M

-70.87%6.12M

-60.52%8.84M

-40.03%12.33M

12.85%20.24M

73.84%20.99M

5.56%22.40M

27.47%20.56M

-1.16%17.94M

2.28%12.07M

5729.67%21.22M

14.46%16.13M

-0.30%18.15M

-57.89%11.81M

-99.03%364.00K

-72.93%14.10M

-63.07%18.20M

-32.46%28.04M

-23.16%37.56M

21.35%52.07M

-21.19%49.29M

-32.35%41.52M

-23.18%48.88M

-28.33%42.91M

-0.71%62.54M

--61.37M

--63.63M

--59.88M

--62.99M

Non-controlling interests

125.65%158.00K

133.10%141.00K

-66.96%-950.00K

-60.91%-745.00K

-129.00%-616.00K

-368.13%-426.00K

-1098.25%-569.00K

-470.40%-463.00K

-228.71%-269.00K

-121.51%-91.00K

-91.77%57.00K

-85.10%125.00K

-75.87%209.00K

-57.10%423.00K

-30.21%693.00K

-23.59%839.00K

-28.25%866.00K

-71.03%986.00K

-74.54%993.00K

-72.49%1.10M

-71.05%1.21M

-20.22%3.40M

-7.10%3.90M

-5.47%3.99M

-2.30%4.17M

-1.61%4.27M

-3.69%4.20M

-4.13%4.22M

-1.50%4.27M

0.14%4.34M

3.93%4.36M

0.55%4.41M

-1.70%4.33M

-1.97%4.33M

-5.33%4.20M

3.18%4.38M

2.73%4.41M

2.01%4.42M

1.37%4.43M

-5.73%4.25M

-4.62%4.29M

-6.09%4.33M

-8.86%4.37M

-2.85%4.50M

-0.82%4.50M

0.11%4.61M

4.24%4.80M

0.02%4.64M

98.64%4.54M

12.42%4.61M

-2.91%4.60M

0.28%4.63M

-44.65%2.28M

--4.10M

--4.74M

--4.62M

--4.13M

Total equity

-192.48%-25.39M

-277.83%-18.10M

-382.50%-13.01M

-188.43%-8.43M

-148.96%-8.68M

-114.52%-4.79M

-89.05%4.61M

-79.96%9.53M

-65.22%17.73M

-47.86%33.00M

-39.26%42.05M

-42.15%47.57M

-45.48%50.97M

-39.77%63.28M

-33.15%69.23M

-29.84%82.23M

-2.36%93.49M

29.43%105.06M

14.82%103.57M

11.00%117.20M

-18.44%95.75M

-41.86%81.17M

-44.90%90.21M

-40.58%105.59M

-34.76%117.40M

-22.43%139.62M

-8.98%163.71M

-1.92%177.70M

-2.07%179.95M

-0.90%179.98M

2.90%179.86M

3.92%181.17M

18.56%183.75M

23.87%181.62M

11.90%174.79M

18.62%174.34M

6.26%154.99M

5.52%146.62M

28.91%156.21M

9.10%146.98M

17.61%145.86M

5.03%138.95M

-3.20%121.18M

-0.68%134.72M

-4.04%124.02M

8.67%132.30M

0.04%125.18M

16.20%135.65M

-0.36%129.24M

-7.03%121.75M

-6.69%125.13M

-10.09%116.73M

-1.65%129.70M

--130.95M

--134.09M

--129.83M

--131.87M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RDIB stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Reading International Inc Have?



In its most recent quarterly, Reading International Inc had 5.52M in cash and cash equivalents.

What Are Reading International Inc's Total Assets?



As of the latest reported quarter, Reading International Inc's total assets were 434.93M, consisting of 21.82M in current assets and 413.11M in non-current assets.

How Much Shareholders' Equity Does Reading International Inc Have?



Reading International Inc reported -18.10M in total shareholders' equity as of the latest reported quarter.