AB Electrolux (publ)
SSE:ELUX-B.ST
86.88 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Revenue
| 33,286 | 33,819 | 31,077 | 35,636 | 33,427 | 32,653 | 32,734 | 35,769 | 35,244 | 33,749 | 30,118 | 35,373 | 30,929 | 30,303 | 29,026 | 33,902 | 32,004 | 23,476 | 26,578 | 25,065 | 32,520 | 31,687 | 29,710 | 34,426 | 30,444 | 31,354 | 27,906 | 32,366 | 29,309 | 31,502 | 28,883 | 32,144 | 30,852 | 29,983 | 28,114 | 31,794 | 31,275 | 31,355 | 29,087 | 31,400 | 28,784 | 26,330 | 25,629 | 28,891 | 27,258 | 27,674 | 25,328 | 29,185 | 27,171 | 27,763 | 25,875 | 28,369 | 25,650 | 24,143 | 23,436 | 27,556 | 26,326 | 27,311 | 25,133 | 28,215 | 27,617 | 27,482 | 25,818 | 28,663 | 26,349 | 25,587 | 24,193 | 27,643 | 26,374 | 25,785 | 24,930 | 27,886 | 26,087 | 25,322 | 33,891 | 33,651 | 32,109 | 33,969 | 29,754.305 | 29,404.17 | 29,589.338 | 31,877.701 | 30,452.887 | 28,121.152 | 30,414.509 | 33,252.34 | 31,978.602 | 30,810.726 | 31,776.515 | 37,148.732 | 33,645.132 | 32,049.954 | 32,723.418 | 37,074.136 | 33,500.552 | 29,886.618 | 29,780.52 | 34,142.449 | 31,251.373 | 28,135.502 | 29,115.486 | 33,012.64 | 28,984.795 | 27,917.747 | 28,613.928 | 32,370.808 | 28,572.58 | 28,386.894 | 27,905.146 | 30,900.414 | 28,727.194 | 30,525.497 | 26,468.579 | 26,514.93 | 26,718.316 | 26,194.205 | 28,111.27 | 31,760.155 | 32,146.165 | 26,419.885 | 27,153.473 | 27,877.614 | 28,346.454 | 27,003.948 | 23,999.514 | 22,953.153 | 24,057.435 | 21,371.15 | 18,160.607 | 21,323.838 | 19,433.283 | 19,837.023 | 19,002.197 | 21,559.98 | 19,358.878 | 18,834.31 | 21,070.08 | 22,128.632 | 22,386.96 | 18,534.925 | 21,917.925 | 22,699.963 | 21,973.092 |
Cost of Revenue
| 28,181 | 28,577 | 27,119 | 32,596 | 28,675 | 27,606 | 28,438 | 32,362 | 30,786 | 29,102 | 24,927 | 29,155 | 25,381 | 24,260 | 22,851 | 26,183 | 24,781 | 20,125 | 22,600 | 21,778 | 27,180 | 25,318 | 24,906 | 27,836 | 24,633 | 25,424 | 23,015 | 25,711 | 23,199 | 24,721 | 22,880 | 25,588 | 24,252 | 23,636 | 22,344 | 25,363 | 25,126 | 25,477 | 23,947 | 25,358 | 23,109 | 21,145 | 20,876 | 23,187 | 21,974 | 22,247 | 20,484 | 22,950 | 21,386 | 22,358 | 21,047 | 23,213 | 20,914 | 19,723 | 18,990 | 21,572 | 20,265 | 21,308 | 19,552 | 21,820 | 21,574 | 22,145 | 21,441 | 24,129 | 21,493 | 20,838 | 20,335 | 22,122 | 21,590 | 21,201 | 20,553 | 21,057 | 20,159 | 19,476 | 26,092 | 25,333 | 24,272 | 25,951 | 22,810.691 | 22,071.674 | 22,528.66 | 23,898.885 | 23,026.088 | 23,432.971 | 22,297.254 | 25,029.159 | 23,593.402 | 26,055.746 | 23,394.265 | 27,442.63 | 24,995.01 | 27,958.462 | 24,590.592 | 28,069.187 | 24,837.511 | 21,855.005 | 21,561.87 | 25,677.452 | 22,491.978 | 19,460.594 | 20,139.235 | 23,286.08 | 20,519.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 5,105 | 5,242 | 3,958 | 3,040 | 4,752 | 5,047 | 4,296 | 3,407 | 4,458 | 4,647 | 5,191 | 6,218 | 5,548 | 6,043 | 6,175 | 7,719 | 7,223 | 3,351 | 3,978 | 3,287 | 5,340 | 6,369 | 4,804 | 6,590 | 5,811 | 5,930 | 4,891 | 6,655 | 6,110 | 6,781 | 6,003 | 6,556 | 6,600 | 6,347 | 5,770 | 6,431 | 6,149 | 5,878 | 5,140 | 6,042 | 5,675 | 5,185 | 4,753 | 5,704 | 5,284 | 5,427 | 4,844 | 6,235 | 5,785 | 5,405 | 4,828 | 5,156 | 4,736 | 4,420 | 4,446 | 5,984 | 6,061 | 6,003 | 5,581 | 6,395 | 6,043 | 5,337 | 4,377 | 4,534 | 4,856 | 4,749 | 3,858 | 5,521 | 4,784 | 4,584 | 4,377 | 6,829 | 5,928 | 5,846 | 7,799 | 8,318 | 7,837 | 8,018 | 6,943.614 | 7,332.496 | 7,060.679 | 7,978.817 | 7,426.799 | 4,688.181 | 8,117.255 | 8,223.181 | 8,385.2 | 4,754.98 | 8,382.25 | 9,706.102 | 8,650.122 | 4,091.492 | 8,132.826 | 9,004.948 | 8,663.042 | 8,031.612 | 8,218.65 | 8,464.997 | 8,759.395 | 8,674.908 | 8,976.251 | 9,726.56 | 8,465.531 | 27,917.747 | 28,613.928 | 32,370.808 | 28,572.58 | 28,386.894 | 27,905.146 | 30,900.414 | 28,727.194 | 30,525.497 | 26,468.579 | 26,514.93 | 26,718.316 | 26,194.205 | 28,111.27 | 31,760.155 | 32,146.165 | 26,419.885 | 27,153.473 | 27,877.614 | 28,346.454 | 27,003.948 | 23,999.514 | 22,953.153 | 24,057.435 | 21,371.15 | 18,160.607 | 21,323.838 | 19,433.283 | 19,837.023 | 19,002.197 | 21,559.98 | 19,358.878 | 18,834.31 | 21,070.08 | 22,128.632 | 22,386.96 | 18,534.925 | 21,917.925 | 22,699.963 | 21,973.092 |
Gross Profit Ratio
| 0.153 | 0.155 | 0.127 | 0.085 | 0.142 | 0.155 | 0.131 | 0.095 | 0.126 | 0.138 | 0.172 | 0.176 | 0.179 | 0.199 | 0.213 | 0.228 | 0.226 | 0.143 | 0.15 | 0.131 | 0.164 | 0.201 | 0.162 | 0.191 | 0.191 | 0.189 | 0.175 | 0.206 | 0.208 | 0.215 | 0.208 | 0.204 | 0.214 | 0.212 | 0.205 | 0.202 | 0.197 | 0.187 | 0.177 | 0.192 | 0.197 | 0.197 | 0.185 | 0.197 | 0.194 | 0.196 | 0.191 | 0.214 | 0.213 | 0.195 | 0.187 | 0.182 | 0.185 | 0.183 | 0.19 | 0.217 | 0.23 | 0.22 | 0.222 | 0.227 | 0.219 | 0.194 | 0.17 | 0.158 | 0.184 | 0.186 | 0.159 | 0.2 | 0.181 | 0.178 | 0.176 | 0.245 | 0.227 | 0.231 | 0.23 | 0.247 | 0.244 | 0.236 | 0.233 | 0.249 | 0.239 | 0.25 | 0.244 | 0.167 | 0.267 | 0.247 | 0.262 | 0.154 | 0.264 | 0.261 | 0.257 | 0.128 | 0.249 | 0.243 | 0.259 | 0.269 | 0.276 | 0.248 | 0.28 | 0.308 | 0.308 | 0.295 | 0.292 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 4,887 | 0 | 0 | 0 | 4,739 | 0 | 0 | 0 | 3,955 | 0 | 0 | 0 | 3,914 | 0 | 0 | 0 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,869 | 0 | 0 | 0 | 3,824 | 0 | 0 | 0 | 2,851 | 0 | 0 | 0 | 2,517 | 0 | 0 | 0 | 2,297 | 0 | 0 | 0 | 2,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,327 | 1,377 | 1,548 | 2,808 | 1,269 | 1,433 | 1,468 | 1,774 | 1,354 | 1,152 | 1,472 | 1,376 | 1,190 | 1,182 | 1,223 | 1,633 | 1,299 | 1,087 | 1,097 | 1,035 | 1,845 | 1,192 | 1,409 | 1,289 | 1,180 | 1,283 | 1,350 | 1,446 | 1,285 | 1,467 | 1,352 | 1,592 | 1,398 | 1,442 | 1,380 | 1,565 | 1,481 | 1,526 | 1,447 | 1,487 | 1,352 | 1,292 | 1,247 | 1,350 | 1,439 | 1,397 | 1,460 | 1,397 | 1,522 | 1,316 | 1,270 | 1,622 | 1,049 | 1,018 | 1,283 | 1,348 | 1,272 | 1,468 | 1,340 | 1,506 | 1,310 | 1,213 | 1,346 | 1,540 | 1,031 | 1,042 | 1,226 | 1,100 | 1,162 | 1,052 | 1,103 | 1,071 | 1,052 | 1,185 | 1,400 | 1,632 | 1,551 | 1,478 | 5,692.066 | 8,171.441 | 4,884.243 | 5,071.282 | 5,709.446 | 5,491.595 | 5,566.561 | 5,785.795 | 5,683.021 | 5,682.017 | 5,730.343 | 6,025.109 | 5,742.518 | 5,905.496 | 5,934.188 | 6,014.057 | 5,841.069 | 5,378.666 | 5,627.358 | 5,984.638 | 5,787.612 | 5,983.901 | 6,240.788 | 6,580.48 | 5,846.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 3,339 | 3,600 | 3,143 | 3,690 | 3,296 | 3,216 | 3,160 | 3,702 | 3,219 | 3,191 | 2,885 | 3,609 | 2,786 | 2,883 | 2,557 | 3,401 | 2,607 | 2,443 | 2,620 | 2,126 | 3,473 | 3,422 | 3,165 | 3,629 | 3,159 | 3,276 | 2,921 | 3,406 | 2,926 | 3,346 | 3,219 | 3,586 | 3,350 | 3,246 | 3,026 | 3,349 | 3,103 | 3,177 | 3,090 | 3,140 | 2,919 | 2,854 | 2,687 | 3,149 | 2,761 | 2,988 | 2,666 | 3,214 | 2,799 | 2,996 | 2,616 | 2,938 | 2,589 | 2,745 | 2,549 | 2,912 | 2,814 | 3,070 | 2,902 | 2,819 | 2,486 | 3,093 | 2,996 | 3,413 | 2,624 | 2,911 | 2,840 | 2,620 | 2,463 | 2,617 | 2,519 | 3,881 | 3,761 | 3,837 | 4,867 | 4,658 | 4,593 | 4,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4,666 | 4,977 | 4,691 | 6,498 | 4,565 | 4,649 | 4,628 | 5,476 | 4,573 | 4,343 | 4,357 | 4,985 | 3,976 | 4,065 | 3,780 | 5,034 | 3,906 | 3,530 | 3,717 | 3,161 | 5,318 | 4,614 | 4,574 | 4,918 | 4,339 | 4,559 | 4,271 | 4,852 | 4,211 | 4,813 | 4,571 | 5,178 | 4,748 | 4,688 | 4,406 | 4,914 | 4,584 | 4,703 | 4,537 | 4,627 | 4,271 | 4,146 | 3,934 | 4,499 | 4,200 | 4,385 | 4,126 | 4,611 | 4,321 | 4,312 | 3,886 | 4,560 | 3,638 | 3,763 | 3,832 | 4,260 | 4,086 | 4,538 | 4,242 | 4,325 | 3,796 | 4,306 | 4,342 | 4,953 | 3,655 | 3,953 | 4,066 | 3,720 | 3,625 | 3,669 | 3,622 | 4,952 | 4,813 | 5,022 | 6,267 | 6,290 | 6,144 | 6,216 | 5,692.066 | 8,171.441 | 4,884.243 | 5,071.282 | 5,709.446 | 5,491.595 | 5,566.561 | 5,785.795 | 5,683.021 | 5,682.017 | 5,730.343 | 6,025.109 | 5,742.518 | 5,905.496 | 5,934.188 | 6,014.057 | 5,841.069 | 5,378.666 | 5,627.358 | 5,984.638 | 5,787.612 | 5,983.901 | 6,240.788 | 6,580.48 | 5,846.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 90 | -154 | -31,797 | 0 | 0 | 523 | -75 | 1,300 | 271 | -256 | -740 | 616 | -66 | -5 | 97 | -143 | 97 | -116 | 138 | -355 | -1,167 | 135 | -17 | -71 | -283 | 544 | -145 | 144 | -61 | 26 | -104 | -76 | 26 | 95 | 96 | -310 | 59 | 254 | 87 | 52 | 12 | -128 | 70 | -12 | 9 | 5 | -2 | -4 | 3 | -57 | -1 | -20 | 34 | 0 | 0 | 785 | 0 | 207 | 108 | 1,306 | 13 | -21 | 424 | 325 | 23 | 542 | -169 | 156 | 7 | -6 | -2 | 424 | -21 | -20 | 148 | 2,065 | 912 | -88 | -56.567 | -3,782.713 | 1,084.578 | 1,149.491 | 994.257 | -2,520.466 | 1,232.706 | 31.966 | 911.985 | -363.47 | 871.606 | 961.454 | -893.05 | -1,782.196 | -234.806 | 979.033 | 975.241 | -2,139.479 | 754.182 | 0 | 927.058 | 944.05 | 974.611 | 992.16 | 985.319 | -111,379.234 | 0 | 0 | 0 | -108,734.262 | 0 | 0 | 0 | -105,442.645 | 0 | 0 | 0 | -109,551.585 | 0 | 0 | 0 | -100,080.257 | 0 | 0 | 0 | -97,195.269 | 0 | 0 | 0 | -78,112.188 | 0 | 0 | 0 | -76,970.156 | 0 | 0 | 0 | -78,812.56 | 0 | 0 | 0 | -79,046.55 | 0 | 0 | 0 |
Operating Expenses
| 4,756 | 4,977 | 4,691 | 7,007 | 4,144 | 5,172 | 4,553 | 6,776 | 4,844 | 4,087 | 3,617 | 5,601 | 3,910 | 4,060 | 3,877 | 4,891 | 4,003 | 3,414 | 3,855 | 2,806 | 4,151 | 4,749 | 4,557 | 4,847 | 4,056 | 5,103 | 4,126 | 4,996 | 4,150 | 4,839 | 4,467 | 5,102 | 4,774 | 4,783 | 4,502 | 4,604 | 4,643 | 4,957 | 4,624 | 4,679 | 4,283 | 4,018 | 4,004 | 4,487 | 4,209 | 4,390 | 4,124 | 4,607 | 4,324 | 4,255 | 3,885 | 4,540 | 3,672 | 3,763 | 3,832 | 5,045 | 4,086 | 4,745 | 4,350 | 5,631 | 3,809 | 4,285 | 4,766 | 5,278 | 3,678 | 4,495 | 3,897 | 3,876 | 3,632 | 3,663 | 3,620 | 5,376 | 4,792 | 5,002 | 6,415 | 8,355 | 7,056 | 6,128 | 5,635.499 | 4,388.729 | 5,968.821 | 6,220.772 | 6,703.703 | 2,971.129 | 6,799.267 | 5,817.761 | 6,595.006 | 5,318.547 | 6,601.949 | 6,986.562 | 4,849.468 | 4,123.3 | 5,699.382 | 6,993.09 | 6,816.309 | 3,239.187 | 6,381.54 | 5,984.638 | 6,714.67 | 6,927.952 | 7,215.399 | 7,572.64 | 6,831.544 | -111,379.234 | 0 | 0 | 0 | -108,734.262 | 0 | 0 | 0 | -105,442.645 | 0 | 0 | 0 | -109,551.585 | 0 | 0 | 0 | -100,080.257 | 0 | 0 | 0 | -97,195.269 | 0 | 0 | 0 | -78,112.188 | 0 | 0 | 0 | -76,970.156 | 0 | 0 | 0 | -78,812.56 | 0 | 0 | 0 | -79,046.55 | 0 | 0 | 0 |
Operating Income
| 349 | 265 | -733 | -3,215 | 608 | -125 | -257 | -3,369 | -386 | 560 | 1,575 | 882 | 1,639 | 1,983 | 2,297 | 2,498 | 3,220 | -62 | 122 | 133 | 1,189 | 1,619 | 248 | 1,963 | 1,756 | 827 | 764 | 1,969 | 1,960 | 1,942 | 1,536 | 1,616 | 1,826 | 1,564 | 1,268 | -202 | 1,506 | 921 | 516 | 1,395 | 1,392 | 63 | 731 | -1,170 | 1,075 | 1,037 | 638 | 596 | 1,461 | 1,150 | 943 | 512 | 1,064 | 745 | 696 | 952 | 1,977 | 1,270 | 1,231 | 805 | 2,290 | 1,052 | -386 | -347 | 1,286 | 254 | -5 | 1,645 | 1,152 | 921 | 757 | 1,453 | 1,136 | 844 | 1,384 | -37 | 781 | 1,890 | 1,308.115 | 1,172.848 | 1,091.858 | 1,758.044 | 723.096 | 1,630.797 | 1,317.988 | 2,405.42 | 1,790.194 | -554.876 | 1,780.301 | 2,719.54 | 3,800.654 | -42.286 | 2,433.444 | 2,011.858 | 1,846.732 | 1,298.891 | 1,837.11 | 2,480.359 | 2,044.725 | 1,746.957 | 1,760.852 | 2,153.92 | 1,633.987 | -83,461.487 | 28,613.928 | 32,370.808 | 28,572.58 | -80,347.368 | 27,905.146 | 30,900.414 | 28,727.194 | -74,917.147 | 26,468.579 | 26,514.93 | 26,718.316 | -83,357.38 | 28,111.27 | 31,760.155 | 32,146.165 | -73,660.372 | 27,153.473 | 27,877.614 | 28,346.454 | -70,191.321 | 23,999.514 | 22,953.153 | 24,057.435 | -56,741.039 | 18,160.607 | 21,323.838 | 19,433.283 | -57,133.133 | 19,002.197 | 21,559.98 | 19,358.878 | -59,978.25 | 21,070.08 | 22,128.632 | 22,386.96 | -60,511.624 | 21,917.925 | 22,699.963 | 21,973.092 |
Operating Income Ratio
| 0.01 | 0.008 | -0.024 | -0.09 | 0.018 | -0.004 | -0.008 | -0.094 | -0.011 | 0.017 | 0.052 | 0.025 | 0.053 | 0.065 | 0.079 | 0.074 | 0.101 | -0.003 | 0.005 | 0.005 | 0.037 | 0.051 | 0.008 | 0.057 | 0.058 | 0.026 | 0.027 | 0.061 | 0.067 | 0.062 | 0.053 | 0.05 | 0.059 | 0.052 | 0.045 | -0.006 | 0.048 | 0.029 | 0.018 | 0.044 | 0.048 | 0.002 | 0.029 | -0.04 | 0.039 | 0.037 | 0.025 | 0.02 | 0.054 | 0.041 | 0.036 | 0.018 | 0.041 | 0.031 | 0.03 | 0.035 | 0.075 | 0.047 | 0.049 | 0.029 | 0.083 | 0.038 | -0.015 | -0.012 | 0.049 | 0.01 | -0 | 0.06 | 0.044 | 0.036 | 0.03 | 0.052 | 0.044 | 0.033 | 0.041 | -0.001 | 0.024 | 0.056 | 0.044 | 0.04 | 0.037 | 0.055 | 0.024 | 0.058 | 0.043 | 0.072 | 0.056 | -0.018 | 0.056 | 0.073 | 0.113 | -0.001 | 0.074 | 0.054 | 0.055 | 0.043 | 0.062 | 0.073 | 0.065 | 0.062 | 0.06 | 0.065 | 0.056 | -2.99 | 1 | 1 | 1 | -2.83 | 1 | 1 | 1 | -2.454 | 1 | 1 | 1 | -3.182 | 1 | 1 | 1 | -2.788 | 1 | 1 | 1 | -2.599 | 1 | 1 | 1 | -2.655 | 1 | 1 | 1 | -2.88 | 1 | 1 | 1 | -3.185 | 1 | 1 | 1 | -3.265 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -467 | -377 | -546 | -570 | -533 | -507 | -513 | 895 | -400 | -295 | -252 | -1 | -126 | -118 | -120 | -490 | -165 | -188 | -170 | -565 | -179 | -178 | -157 | 90 | -121 | -79 | -93 | 246 | -86 | -189 | -102 | -209 | -101 | -116 | -105 | -2,352 | -145 | -106 | -66 | -71 | -142 | -1,287 | -174 | -2,539 | -191 | -178 | -237 | -1,186 | -210 | -157 | -151 | -288 | 55 | 39 | 23 | -14 | -74 | 11 | -20 | 37 | 10 | -120 | -104 | 214 | 14 | -114 | -110 | -69 | -115 | -169 | -87 | 518 | -452 | -61 | -163 | -200 | -235 | -195 | -98.992 | -1,861.104 | -145.581 | -45.078 | -75.323 | -135.284 | -38.764 | -79.914 | 8.444 | 11.041 | -55.634 | -9.157 | -103.843 | -131.843 | -213.46 | -301.241 | -300.872 | -3,793.46 | -309.408 | -203.019 | -233.93 | -175.142 | -376.74 | -339.2 | -246.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -118 | -112 | -1,279 | -3,785 | 75 | -632 | -770 | -2,474 | -786 | 265 | 1,323 | 700 | 1,513 | 1,865 | 2,177 | 2,339 | 3,056 | -251 | -48 | -85 | 1,010 | 1,441 | 90 | 1,832 | 1,634 | 748 | 672 | 1,905 | 1,874 | 1,753 | 1,434 | 1,245 | 1,725 | 1,448 | 1,163 | -525 | 1,361 | 815 | 450 | 1,292 | 1,250 | -120 | 575 | -1,322 | 884 | 859 | 483 | 442 | 1,251 | 993 | 792 | 328 | 1,119 | 696 | 637 | 925 | 1,901 | 1,269 | 1,211 | 801 | 2,244 | 932 | -493 | -530 | 1,192 | 140 | -149 | 1,576 | 1,037 | 752 | 670 | 1,971 | 684 | 783 | 1,221 | -237 | 546 | 1,695 | 1,209.122 | 1,082.663 | 946.277 | 1,712.966 | 647.774 | 1,581.768 | 1,279.224 | 2,325.506 | 1,798.638 | -552.526 | 1,724.666 | 2,710.383 | 3,696.811 | -163.651 | 2,219.984 | 1,710.617 | 1,545.86 | 998.965 | 1,527.702 | 2,277.34 | 1,810.795 | 1,571.815 | 1,384.112 | 1,814.72 | 1,387.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.004 | -0.003 | -0.041 | -0.106 | 0.002 | -0.019 | -0.024 | -0.069 | -0.022 | 0.008 | 0.044 | 0.02 | 0.049 | 0.062 | 0.075 | 0.069 | 0.095 | -0.011 | -0.002 | -0.003 | 0.031 | 0.045 | 0.003 | 0.053 | 0.054 | 0.024 | 0.024 | 0.059 | 0.064 | 0.056 | 0.05 | 0.039 | 0.056 | 0.048 | 0.041 | -0.017 | 0.044 | 0.026 | 0.015 | 0.041 | 0.043 | -0.005 | 0.022 | -0.046 | 0.032 | 0.031 | 0.019 | 0.015 | 0.046 | 0.036 | 0.031 | 0.012 | 0.044 | 0.029 | 0.027 | 0.034 | 0.072 | 0.046 | 0.048 | 0.028 | 0.081 | 0.034 | -0.019 | -0.018 | 0.045 | 0.005 | -0.006 | 0.057 | 0.039 | 0.029 | 0.027 | 0.071 | 0.026 | 0.031 | 0.036 | -0.007 | 0.017 | 0.05 | 0.041 | 0.037 | 0.032 | 0.054 | 0.021 | 0.056 | 0.042 | 0.07 | 0.056 | -0.018 | 0.054 | 0.073 | 0.11 | -0.005 | 0.068 | 0.046 | 0.046 | 0.033 | 0.051 | 0.067 | 0.058 | 0.056 | 0.048 | 0.055 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 117 | -32 | -50 | 328 | -49 | 18 | -181 | -553 | -181 | 8 | 373 | 104 | 370 | 483 | 620 | 480 | 700 | -109 | 38 | 45 | 271 | 309 | 11 | 257 | 472 | 231 | 121 | -25 | 450 | 445 | 351 | -27 | 458 | 369 | 288 | -132 | 347 | 207 | 111 | 322 | 317 | -28 | 144 | -335 | 228 | 217 | 122 | 150 | 266 | 230 | 233 | 107 | 294 | 135 | 180 | 248 | 520 | 241 | 300 | 137 | 613 | 274 | -147 | -56 | 345 | 41 | -43 | 450 | 275 | 207 | 178 | 536 | 244 | 242 | 414 | 203 | 393 | 499 | 360.615 | 330.295 | 269.325 | 503.372 | 112.984 | 430.151 | 511.689 | 719.229 | 557.324 | 400.575 | 482.165 | 860.73 | 726.901 | 121.882 | 298.844 | 559.447 | 487.62 | 240.869 | 502.788 | 767.94 | 623.814 | 527.22 | 360.36 | 627.52 | 476.237 | -1,085.731 | -988.478 | -1,232.063 | -667.067 | -289.237 | -462.161 | 752.03 | -416.336 | -513.391 | -445.14 | -445.919 | -449.34 | 51.808 | -674.709 | -1,103.891 | -1,117.307 | -1,181.46 | -1,214.265 | -1,246.647 | -1,267.613 | -205.097 | -188.381 | -180.167 | -2.321 | 49.777 | 21.22 | -238.809 | -14.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -235 | -80 | -1,230 | -4,113 | 123 | -650 | -589 | -1,921 | -605 | 257 | 950 | 597 | 1,143 | 1,383 | 1,556 | 1,860 | 2,356 | -141 | 2,509 | 559 | 738 | 1,132 | 79 | 1,575 | 1,162 | 517 | 551 | 1,930 | 1,440 | 1,290 | 1,012 | 1,273 | 1,267 | 1,079 | 875 | -394 | 1,013 | 609 | 339 | 969 | 933 | -92 | 431 | -987 | 655 | 642 | 361 | 291 | 921 | 699 | 501 | 220 | 826 | 561 | 457 | 677 | 1,381 | 1,028 | 911 | 664 | 1,631 | 658 | -346 | -474 | 847 | 99 | -106 | 1,126 | 762 | 545 | 492 | 1,435 | 440 | 1,165 | 807 | -440 | 153 | 1,196 | 855.578 | 745.089 | 676.952 | 1,209.595 | 534.79 | 1,144.429 | 767.534 | 1,606.277 | 1,241.314 | -953.102 | 1,242.502 | 1,849.653 | 2,969.91 | -285.533 | 1,921.14 | 1,151.17 | 1,058.24 | 758.097 | 1,024.914 | 1,509.4 | 1,186.98 | 1,044.594 | 1,023.751 | 1,187.2 | 911.42 | 1,085.731 | 988.478 | 1,232.063 | 667.067 | 289.237 | 462.161 | -752.03 | 416.336 | 513.391 | 445.14 | 445.919 | 449.34 | -51.808 | 674.709 | 1,103.891 | 1,117.307 | 1,181.46 | 1,214.265 | 1,246.647 | 1,267.613 | 205.097 | 188.381 | 180.167 | 2.321 | -49.777 | -21.22 | 238.809 | 14.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.007 | -0.002 | -0.04 | -0.115 | 0.004 | -0.02 | -0.018 | -0.054 | -0.017 | 0.008 | 0.032 | 0.017 | 0.037 | 0.046 | 0.054 | 0.055 | 0.074 | -0.006 | 0.094 | 0.022 | 0.023 | 0.036 | 0.003 | 0.046 | 0.038 | 0.016 | 0.02 | 0.06 | 0.049 | 0.041 | 0.035 | 0.04 | 0.041 | 0.036 | 0.031 | -0.012 | 0.032 | 0.019 | 0.012 | 0.031 | 0.032 | -0.003 | 0.017 | -0.034 | 0.024 | 0.023 | 0.014 | 0.01 | 0.034 | 0.025 | 0.019 | 0.008 | 0.032 | 0.023 | 0.019 | 0.025 | 0.052 | 0.038 | 0.036 | 0.024 | 0.059 | 0.024 | -0.013 | -0.017 | 0.032 | 0.004 | -0.004 | 0.041 | 0.029 | 0.021 | 0.02 | 0.051 | 0.017 | 0.046 | 0.024 | -0.013 | 0.005 | 0.035 | 0.029 | 0.025 | 0.023 | 0.038 | 0.018 | 0.041 | 0.025 | 0.048 | 0.039 | -0.031 | 0.039 | 0.05 | 0.088 | -0.009 | 0.059 | 0.031 | 0.032 | 0.025 | 0.034 | 0.044 | 0.038 | 0.037 | 0.035 | 0.036 | 0.031 | 0.039 | 0.035 | 0.038 | 0.023 | 0.01 | 0.017 | -0.024 | 0.014 | 0.017 | 0.017 | 0.017 | 0.017 | -0.002 | 0.024 | 0.035 | 0.035 | 0.045 | 0.045 | 0.045 | 0.045 | 0.008 | 0.008 | 0.008 | 0 | -0.002 | -0.001 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.87 | -0.3 | -4.56 | -15.23 | 0.46 | -2.41 | -2.18 | -7.09 | -2.22 | 0.93 | 3.4 | 2.07 | 3.98 | 4.81 | 5.41 | 6.47 | 8.2 | -0.49 | 8.73 | 1.94 | 2.57 | 3.94 | 0.28 | 5.48 | 4.04 | 1.8 | 1.92 | 6.72 | 5.01 | 4.49 | 3.52 | 4.43 | 4.41 | 3.75 | 3.04 | -1.37 | 3.53 | 2.12 | 1.18 | 3.38 | 3.26 | -0.32 | 1.5 | -3.45 | 2.29 | 2.24 | 1.26 | 1.02 | 3.22 | 2.44 | 1.76 | 0.77 | 2.9 | 1.97 | 1.61 | 2.38 | 4.85 | 3.61 | 3.2 | 2.34 | 5.74 | 2.32 | -1.22 | -1.67 | 2.99 | 0.36 | -0.38 | 4 | 2.71 | 1.94 | 1.76 | 5.02 | 1.54 | 3.95 | 2.75 | -1.51 | 0.53 | 4.11 | 2.93 | 2.56 | 2.35 | 3.94 | 1.75 | 3.66 | 2.5 | 5.09 | 3.94 | -2.93 | 3.8 | 5.59 | 9.02 | -0.85 | 5.64 | 3.41 | 3.08 | 2.12 | 2.85 | 4.1 | 3.25 | 2.85 | 2.78 | 3.26 | 2.5 | 2.98 | 2.72 | 3.36 | 1.8 | 0.78 | 1.25 | -2.05 | 1.13 | 1.38 | 1.19 | 1.19 | 1.2 | -0.17 | 2.22 | 2.98 | 3.02 | 3.78 | 3.89 | 3.99 | 4.06 | 0.57 | 0.53 | 0.5 | 0.008 | -0.13 | -0.053 | 0.66 | 0.03 | -0.77 | -0.061 | 1.38 | 0.59 | 0.29 | 0.58 | 0.6 | 0.61 | 1.39 | 1.6 | 1.66 | 1.61 |
EPS Diluted
| -0.86 | -0.29 | -4.54 | -15.23 | 0.45 | -2.39 | -2.16 | -7.01 | -2.19 | 0.92 | 3.37 | 2.07 | 3.95 | 4.78 | 5.39 | 6.47 | 8.2 | -0.49 | 8.71 | 1.94 | 2.56 | 3.92 | 0.28 | 5.48 | 4.01 | 1.78 | 1.9 | 6.72 | 4.99 | 4.47 | 3.51 | 4.43 | 4.38 | 3.73 | 3.03 | -1.36 | 3.51 | 2.11 | 1.17 | 3.38 | 3.24 | -0.32 | 1.5 | -3.42 | 2.28 | 2.23 | 1.26 | 1.02 | 3.22 | 2.44 | 1.75 | 0.77 | 2.88 | 1.96 | 1.6 | 2.38 | 4.82 | 3.6 | 3.19 | 2.34 | 5.73 | 2.32 | -1.22 | -1.67 | 2.99 | 0.36 | -0.38 | 4 | 2.67 | 1.93 | 1.76 | 5.02 | 1.52 | 3.93 | 2.72 | -1.49 | 0.52 | 4.09 | 2.92 | 2.56 | 2.35 | 3.94 | 1.75 | 3.66 | 2.5 | 5.09 | 3.94 | -2.9 | 3.8 | 5.59 | 9.02 | -0.85 | 5.64 | 3.41 | 3.08 | 2.12 | 2.85 | 4.1 | 3.25 | 2.85 | 2.78 | 3.26 | 2.5 | 2.98 | 2.72 | 3.36 | 1.8 | 0.78 | 1.25 | -2.05 | 1.13 | 1.38 | 1.19 | 1.19 | 1.2 | -0.17 | 2.22 | 2.98 | 3.02 | 3.78 | 3.89 | 3.99 | 4.06 | 0.57 | 0.53 | 0.5 | 0.008 | -0.13 | -0.053 | 0.66 | 0.03 | -0.77 | -0.061 | 1.38 | 0.59 | 0.29 | 0.58 | 0.6 | 0.61 | 1.39 | 1.6 | 1.66 | 1.61 |
EBITDA
| 1,942 | 1,867 | 852 | -1,685 | 2,204 | 1,455 | 1,244 | -1,270 | 1,023 | 1,888 | 2,806 | 1,862 | 2,834 | 3,068 | 3,389 | 3,445 | 4,316 | 1,105 | 1,330 | 1,238 | 2,525 | 2,855 | 1,472 | 2,905 | 2,764 | 1,879 | 1,771 | 2,993 | 2,934 | 2,936 | 2,532 | 2,398 | 2,828 | 2,469 | 2,250 | 620 | 2,486 | 1,937 | 1,476 | 1,363 | 2,339 | 3,184 | 1,635 | 2,107 | 1,924 | 1,846 | 1,624 | 3,456 | 2,270 | 1,976 | 1,763 | 1,538 | 1,852 | 1,551 | 1,457 | 2,133 | 2,791 | 2,119 | 2,047 | 1,935 | 3,101 | 1,938 | 482 | 354 | 1,820 | 949 | 616 | 2,558 | 1,775 | 1,644 | 1,449 | 2,687 | 2,255 | 1,532 | 2,309 | 1,144 | 1,417 | 2,516 | 2,107.125 | 3,787.656 | 1,872.538 | 2,524.371 | 1,536.579 | 2,570.194 | 2,112.237 | 3,254.72 | 2,643.069 | 439.457 | 2,670.451 | 3,680.993 | 4,807.931 | 1,105.223 | 3,580.965 | 3,026.959 | 2,821.973 | 5,823.709 | 2,769.817 | 3,424.604 | 2,971.783 | 2,691.007 | 2,741.606 | 3,146.08 | 2,619.306 | -83,461.487 | 28,613.928 | 32,370.808 | 28,572.58 | -80,347.368 | 27,905.146 | 30,900.414 | 28,727.194 | -74,917.147 | 26,468.579 | 26,514.93 | 26,718.316 | -83,357.38 | 28,111.27 | 31,760.155 | 32,146.165 | -73,660.372 | 27,153.473 | 27,877.614 | 28,346.454 | -70,191.321 | 23,999.514 | 22,953.153 | 24,057.435 | -56,741.039 | 18,160.607 | 21,323.838 | 19,433.283 | -57,133.133 | 19,002.197 | 21,559.98 | 19,358.878 | -59,978.25 | 21,070.08 | 22,128.632 | 22,386.96 | -60,511.624 | 21,917.925 | 22,699.963 | 21,973.092 |
EBITDA Ratio
| 0.058 | 0.055 | 0.027 | -0.047 | 0.066 | 0.045 | 0.038 | -0.036 | 0.029 | 0.056 | 0.093 | 0.053 | 0.092 | 0.101 | 0.117 | 0.102 | 0.135 | 0.047 | 0.05 | 0.049 | 0.078 | 0.09 | 0.05 | 0.084 | 0.091 | 0.06 | 0.063 | 0.092 | 0.1 | 0.093 | 0.088 | 0.075 | 0.092 | 0.082 | 0.08 | 0.02 | 0.079 | 0.062 | 0.051 | 0.043 | 0.081 | 0.121 | 0.064 | 0.073 | 0.071 | 0.067 | 0.064 | 0.118 | 0.084 | 0.071 | 0.068 | 0.054 | 0.072 | 0.064 | 0.062 | 0.077 | 0.106 | 0.078 | 0.081 | 0.069 | 0.112 | 0.071 | 0.019 | 0.012 | 0.069 | 0.037 | 0.025 | 0.093 | 0.067 | 0.064 | 0.058 | 0.096 | 0.086 | 0.061 | 0.068 | 0.034 | 0.044 | 0.074 | 0.071 | 0.129 | 0.063 | 0.079 | 0.05 | 0.091 | 0.069 | 0.098 | 0.083 | 0.014 | 0.084 | 0.099 | 0.143 | 0.034 | 0.109 | 0.082 | 0.084 | 0.195 | 0.093 | 0.1 | 0.095 | 0.096 | 0.094 | 0.095 | 0.09 | -2.99 | 1 | 1 | 1 | -2.83 | 1 | 1 | 1 | -2.454 | 1 | 1 | 1 | -3.182 | 1 | 1 | 1 | -2.788 | 1 | 1 | 1 | -2.599 | 1 | 1 | 1 | -2.655 | 1 | 1 | 1 | -2.88 | 1 | 1 | 1 | -3.185 | 1 | 1 | 1 | -3.265 | 1 | 1 | 1 |