AMN Healthcare Services Inc
AMN17.425USD
-0.425-2.38%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
17.430USD+17.430After-hours (ET)
665.74MMarket Cap
LossP/E TTM
AMN Healthcare Services Inc
17.425
-0.425-2.38%
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
10.32%55.78M
-67.67%10.65M
3.99%30.55M
584.99%48.04M
77.30%50.56M
-48.96%32.94M
-81.14%29.38M
-91.16%7.01M
-74.87%28.52M
-64.34%64.52M
13.63%155.72M
-43.11%79.36M
44.89%113.48M
519.34%180.93M
134.58%137.04M
223.90%139.49M
-19.67%78.33M
-64.80%29.21M
43.37%58.42M
105.70%43.07M
410.09%97.51M
498.91%82.98M
118.91%40.75M
-8.55%20.94M
-64.92%19.12M
-8.52%13.86M
-5.15%18.61M
0.07%22.89M
44.52%54.50M
42.60%15.15M
24.94%19.63M
8.62%22.88M
63.21%37.71M
10.92%10.62M
9.02%15.71M
45.52%21.06M
98.62%23.11M
-26.75%9.58M
49.10%14.41M
163.12%14.47M
25.50%11.63M
-16.09%13.07M
-69.47%9.66M
-47.70%5.50M
378.03%9.27M
174.25%15.58M
727.96%31.65M
-32.13%10.52M
-60.44%1.94M
--5.68M
--3.82M
--15.50M
--4.90M
- Cash and cash equivalents
10.32%55.78M
-67.67%10.65M
3.99%30.55M
584.99%48.04M
77.30%50.56M
-48.96%32.94M
-81.14%29.38M
-91.16%7.01M
-74.87%28.52M
-64.34%64.52M
13.63%155.72M
-43.11%79.36M
44.89%113.48M
519.34%180.93M
134.58%137.04M
223.90%139.49M
-19.67%78.33M
-64.80%29.21M
43.37%58.42M
105.70%43.07M
410.09%97.51M
498.91%82.98M
118.91%40.75M
-8.55%20.94M
-64.92%19.12M
-8.52%13.86M
-5.15%18.61M
0.07%22.89M
44.52%54.50M
42.60%15.15M
24.94%19.63M
8.62%22.88M
63.21%37.71M
10.92%10.62M
9.02%15.71M
45.52%21.06M
98.62%23.11M
-26.75%9.58M
49.10%14.41M
163.12%14.47M
25.50%11.63M
-16.09%13.07M
-69.47%9.66M
-47.70%5.50M
378.03%9.27M
174.25%15.58M
727.96%31.65M
-32.13%10.52M
-60.44%1.94M
--5.68M
--3.82M
--15.50M
--4.90M
Receivables
-27.05%493.29M
-30.35%519.98M
-28.73%528.58M
-19.91%599.22M
-29.88%676.16M
-21.68%746.54M
-24.34%741.70M
-27.37%748.16M
-24.07%964.30M
-7.35%953.25M
37.53%980.35M
71.54%1.03B
81.29%1.27B
125.29%1.03B
74.27%712.85M
41.28%600.51M
54.82%700.53M
5.86%456.68M
-3.00%409.05M
0.74%425.04M
7.52%452.47M
3.50%431.38M
1.80%421.69M
7.81%421.90M
9.69%420.84M
2.31%416.81M
8.78%414.23M
5.42%391.35M
0.01%383.64M
4.04%407.41M
1.93%380.80M
-1.84%371.23M
8.92%383.62M
17.77%391.57M
23.51%373.60M
41.69%378.18M
38.01%352.20M
52.36%332.49M
62.94%302.50M
53.38%266.91M
50.54%255.19M
31.66%218.22M
13.34%185.65M
5.13%174.02M
-3.73%169.52M
2.75%165.75M
-0.05%163.80M
2.41%165.53M
4.46%176.08M
--161.31M
--163.89M
--161.64M
--168.56M
-Accounts and notes receivable
-27.95%487.18M
-31.42%508.30M
-29.94%519.63M
-21.11%590.21M
-29.88%676.16M
-21.52%741.19M
-24.23%741.70M
-27.30%748.16M
-24.07%964.30M
-8.21%944.38M
37.54%978.92M
71.89%1.03B
81.29%1.27B
128.59%1.03B
74.00%711.73M
40.86%598.71M
54.82%700.53M
5.80%450.08M
-2.02%409.05M
1.34%425.04M
7.52%452.47M
2.26%425.40M
1.50%417.49M
7.70%419.43M
11.44%420.84M
6.26%416.01M
8.02%411.33M
4.91%389.44M
-1.56%377.63M
0.08%391.51M
2.00%380.80M
-1.58%371.23M
8.92%383.62M
18.98%391.21M
25.15%373.31M
41.31%377.18M
38.01%352.20M
53.13%328.80M
60.68%298.30M
53.38%266.91M
50.54%255.19M
29.54%214.72M
13.34%185.65M
5.13%174.02M
-3.73%169.52M
2.96%165.75M
1.38%163.80M
4.41%165.53M
6.75%176.08M
--160.98M
--161.57M
--158.53M
--164.96M
Prepaid expenses
-2.52%24.64M
2.84%22.51M
-7.03%17.07M
9.51%19.67M
-5.30%25.28M
17.00%21.89M
7.90%18.36M
-34.51%17.96M
-31.70%26.70M
-74.18%18.71M
-12.12%17.02M
53.57%27.43M
97.22%39.09M
431.66%72.46M
23.77%19.37M
14.88%17.86M
-0.66%19.82M
16.80%13.63M
38.16%15.65M
11.32%15.55M
12.56%19.95M
-5.96%11.67M
-22.11%11.32M
-26.06%13.97M
-6.12%17.72M
-24.82%12.41M
-8.16%14.54M
10.11%18.89M
-3.17%18.88M
16.32%16.50M
13.67%15.83M
8.94%17.15M
21.80%19.50M
4.90%14.19M
8.66%13.93M
-54.52%15.75M
-44.92%16.01M
30.69%13.53M
-55.56%12.82M
25.17%34.62M
17.11%29.07M
-61.14%10.35M
118.80%28.84M
78.44%27.66M
15.98%24.82M
265.71%26.63M
69.99%13.18M
112.33%15.50M
157.88%21.40M
--7.28M
--7.75M
--7.30M
--8.30M
Other current assets
38.46%53.64M
3.61%41.77M
-13.48%36.06M
10.93%37.83M
-24.85%38.74M
-29.46%40.32M
-21.48%41.68M
-36.02%34.10M
-8.23%51.55M
-14.47%57.16M
75.31%53.08M
65.33%53.30M
77.31%56.18M
95.31%66.83M
-1.03%30.28M
-7.84%32.24M
3.31%31.68M
-0.71%34.22M
-7.76%30.59M
5.80%34.98M
-1.73%30.67M
-11.83%34.46M
2.18%33.16M
-6.57%33.06M
-3.52%31.21M
11.38%39.09M
23.79%32.46M
18.81%35.39M
3.03%32.35M
2.48%35.09M
-13.80%26.22M
7.98%29.79M
45.02%31.39M
70.92%34.25M
-22.52%30.42M
0.81%27.59M
-18.20%21.65M
-51.16%20.04M
57.23%39.26M
-2.22%27.36M
6.43%26.47M
64.52%41.03M
41.54%24.97M
49.78%27.98M
39.75%24.87M
-15.37%24.94M
-2.97%17.64M
-9.69%18.68M
-11.43%17.79M
--29.47M
--18.18M
--20.69M
--20.09M
Total current assets
-20.66%627.36M
-29.32%594.91M
-26.33%612.27M
-12.70%704.76M
-26.17%790.75M
-23.04%841.68M
-31.09%831.12M
-32.18%807.24M
-27.57%1.07B
-18.93%1.09B
34.09%1.21B
50.64%1.19B
78.09%1.48B
152.76%1.35B
75.11%899.53M
52.34%790.10M
38.26%830.36M
-4.78%533.74M
1.34%513.70M
5.87%518.64M
22.85%600.59M
16.25%560.50M
5.65%506.93M
4.56%489.87M
-0.10%488.89M
1.69%482.17M
8.44%479.84M
6.23%468.52M
3.63%489.37M
5.22%474.15M
2.03%442.47M
-0.35%441.04M
14.35%472.22M
19.97%450.63M
17.53%433.66M
28.89%442.57M
28.11%412.96M
32.89%375.63M
48.11%368.98M
46.01%343.37M
41.09%322.36M
21.37%282.67M
10.10%249.12M
11.86%235.16M
5.18%228.47M
14.31%232.90M
16.85%226.28M
2.49%210.23M
7.61%217.21M
--203.74M
--193.65M
--205.12M
--201.85M
Non-current assets
Net Fixed Assets
-9.08%209.05M
-3.34%218.38M
22.94%230.59M
11.80%231.99M
35.45%229.93M
36.48%225.93M
17.59%187.56M
32.33%207.50M
12.58%169.76M
6.88%165.54M
-2.89%159.50M
-19.22%156.81M
-22.40%150.80M
-20.12%154.88M
-15.26%164.25M
-2.49%194.13M
-4.71%194.33M
-0.41%193.91M
0.72%193.83M
3.43%199.09M
6.95%203.94M
115.33%194.70M
121.68%192.46M
137.00%192.50M
152.46%190.68M
23.13%90.42M
27.32%86.82M
24.25%81.22M
20.62%75.53M
22.48%73.43M
17.64%68.19M
15.54%65.37M
16.54%62.62M
19.59%59.95M
27.66%57.97M
35.93%56.58M
46.51%53.73M
52.48%50.13M
55.49%45.41M
53.78%41.62M
50.30%36.67M
55.40%32.88M
67.78%29.20M
60.86%27.07M
59.10%24.40M
42.81%21.16M
16.28%17.41M
10.35%16.83M
-3.66%15.34M
--14.81M
--14.97M
--15.25M
--15.92M
-Fixed Assets
10.27%589.51M
13.34%579.18M
25.44%571.63M
21.11%554.27M
32.43%534.62M
29.98%511.01M
22.43%455.69M
26.70%457.65M
15.02%403.70M
14.01%393.16M
4.90%372.20M
-3.41%361.19M
-3.73%350.97M
-3.04%344.84M
2.19%354.83M
8.40%373.93M
6.44%364.58M
8.57%355.66M
8.69%347.22M
9.91%344.94M
10.43%342.52M
59.93%327.60M
62.44%319.46M
68.29%313.85M
75.52%310.17M
19.56%204.83M
20.86%196.66M
19.14%186.50M
17.45%176.71M
18.30%171.32M
13.87%162.72M
13.01%156.53M
13.27%150.46M
14.20%144.82M
19.22%142.91M
20.54%138.51M
23.35%132.84M
24.70%126.81M
23.50%119.87M
22.41%114.91M
20.67%107.69M
20.79%101.69M
--97.06M
--93.88M
--89.25M
3.88%84.19M
----
----
----
--81.04M
----
----
----
-Accumulated depreciation
24.87%380.46M
26.56%360.80M
27.19%341.04M
28.84%322.28M
30.24%304.69M
25.25%285.08M
26.06%268.13M
22.39%250.15M
16.87%233.94M
19.83%227.62M
11.61%212.70M
13.67%204.38M
17.58%200.17M
17.44%189.95M
24.24%190.58M
23.28%179.80M
22.85%170.25M
21.71%161.75M
20.77%153.39M
20.19%145.85M
15.98%138.59M
16.16%132.90M
15.62%127.00M
15.27%121.35M
18.09%119.49M
16.88%114.41M
16.20%109.85M
15.48%105.28M
15.19%101.18M
15.35%97.89M
11.29%94.53M
11.26%91.16M
11.04%87.84M
10.67%84.86M
14.07%84.94M
11.80%81.94M
11.39%79.11M
11.43%76.68M
9.73%74.46M
9.70%73.29M
9.51%71.02M
9.17%68.81M
--67.86M
--66.81M
--64.85M
-4.83%63.03M
----
----
----
--66.23M
----
----
----
Goodwill and other intangible assets
-19.48%1.26B
-19.35%1.28B
12.90%1.52B
12.62%1.54B
12.53%1.56B
12.28%1.59B
-6.21%1.35B
-5.74%1.37B
0.19%1.39B
0.38%1.41B
0.78%1.43B
0.84%1.45B
-1.96%1.39B
-1.58%1.41B
-1.85%1.42B
-2.08%1.44B
-5.04%1.41B
43.80%1.43B
46.96%1.45B
47.29%1.47B
88.26%1.49B
30.00%994.02M
28.01%987.04M
28.16%997.90M
40.49%791.39M
34.70%764.65M
34.71%771.09M
34.93%778.65M
-3.16%563.30M
-3.37%567.69M
-3.42%572.39M
-3.50%577.08M
6.22%581.69M
54.70%587.48M
56.45%592.63M
59.80%598.04M
45.21%547.64M
23.74%379.75M
30.87%378.79M
28.45%374.25M
28.60%377.13M
4.09%306.90M
13.30%289.44M
13.35%291.36M
13.39%293.25M
13.30%294.84M
-2.44%255.45M
-2.44%257.03M
-2.46%258.63M
--260.23M
--261.85M
--263.46M
--265.15M
Other non-current assets
3.60%299.32M
19.37%323.61M
5.24%305.74M
12.44%293.77M
15.36%288.91M
24.95%271.10M
33.35%290.51M
24.23%261.26M
7.98%250.44M
-1.89%216.97M
-1.65%217.85M
0.67%210.31M
13.93%231.92M
12.56%221.15M
18.63%221.51M
17.84%208.90M
22.86%203.57M
7.70%196.47M
6.92%186.73M
0.82%177.27M
-0.70%165.70M
17.33%182.42M
14.40%174.65M
21.37%175.83M
15.60%166.87M
12.12%155.48M
40.90%152.66M
37.35%144.87M
52.73%144.35M
56.14%138.68M
26.69%108.34M
26.70%105.48M
17.89%94.51M
18.55%88.82M
18.68%85.52M
24.42%83.25M
25.48%80.17M
28.56%74.92M
18.02%72.06M
15.14%66.91M
32.25%63.89M
5.20%58.28M
35.56%61.06M
33.59%58.11M
20.81%48.31M
43.53%55.39M
11.74%45.04M
10.47%43.50M
-2.58%39.99M
--38.59M
--40.31M
--39.37M
--41.05M
Total non-current assets
-15.13%1.77B
-12.57%1.82B
12.72%2.06B
12.50%2.07B
15.07%2.08B
16.05%2.08B
0.64%1.82B
1.01%1.84B
2.27%1.81B
0.67%1.79B
0.15%1.81B
-1.29%1.82B
-2.36%1.77B
-2.03%1.78B
-1.18%1.81B
-0.21%1.84B
-2.52%1.81B
32.72%1.82B
35.23%1.83B
35.13%1.85B
61.85%1.86B
35.68%1.37B
34.00%1.35B
35.98%1.37B
46.70%1.15B
29.59%1.01B
34.94%1.01B
34.34%1.00B
6.00%783.18M
5.92%779.80M
1.74%748.92M
1.36%747.93M
8.41%738.82M
45.85%736.25M
48.33%736.11M
52.84%737.87M
42.67%681.54M
26.82%504.80M
30.70%496.26M
28.22%482.78M
30.53%477.69M
7.18%398.06M
19.44%379.69M
18.65%376.53M
16.57%365.96M
18.41%371.39M
0.24%317.90M
-0.23%317.35M
-2.53%313.95M
--313.64M
--317.12M
--318.08M
--322.11M
Total assets
-16.65%2.40B
-17.39%2.42B
0.49%2.67B
4.81%2.77B
-0.26%2.87B
1.25%2.92B
-12.04%2.65B
-12.12%2.64B
-11.32%2.88B
-7.78%2.89B
11.42%3.02B
14.30%3.01B
22.91%3.25B
33.07%3.13B
15.53%2.71B
11.32%2.63B
7.44%2.64B
21.84%2.35B
26.00%2.34B
27.41%2.36B
50.21%2.46B
29.40%1.93B
24.87%1.86B
25.98%1.86B
28.70%1.64B
19.04%1.49B
25.10%1.49B
23.91%1.47B
5.08%1.27B
5.65%1.25B
1.85%1.19B
0.72%1.19B
10.65%1.21B
34.81%1.19B
35.20%1.17B
42.88%1.18B
36.80%1.09B
29.34%880.43M
37.60%865.24M
35.06%826.15M
34.59%800.05M
12.65%680.73M
15.55%628.82M
15.94%611.69M
11.91%594.44M
16.80%604.29M
6.54%544.18M
0.84%527.58M
1.37%531.16M
--517.39M
--510.77M
--523.21M
--523.96M
Liabilities
Current liabilities
-Other payables
1.26%180.90M
-32.28%145.01M
-67.11%91.39M
-32.93%168.07M
-47.58%178.66M
-37.94%214.14M
-20.14%277.82M
-27.33%250.58M
-31.19%340.82M
-21.93%345.08M
103.09%347.88M
120.62%344.83M
182.11%495.29M
325.07%442.00M
108.53%171.29M
40.15%156.30M
71.32%175.57M
-5.63%103.98M
-7.50%82.14M
48.48%111.52M
-2.11%102.48M
23.20%110.19M
2.28%88.80M
32.06%75.11M
131.17%104.68M
59.80%89.44M
86.83%86.82M
1.25%56.88M
-30.30%45.28M
-23.57%55.97M
-17.44%46.47M
-43.94%56.17M
28.08%64.97M
-21.13%73.23M
-38.23%56.28M
147.64%100.21M
55.32%50.73M
350.07%92.85M
941.82%91.12M
281.86%40.47M
114.71%32.66M
42.73%20.63M
39.91%8.75M
53.05%10.60M
88.83%15.21M
-40.97%14.45M
9.71%6.25M
33.64%6.92M
45.44%8.06M
--24.49M
--5.70M
--5.18M
--5.54M
Accrued expenses
-8.51%336.03M
-4.43%344.81M
1.94%357.61M
-2.42%331.74M
4.47%367.28M
-11.38%360.79M
-18.04%350.81M
-31.54%339.96M
-33.82%351.57M
-2.04%407.13M
11.95%428.03M
48.99%496.59M
58.34%531.25M
65.40%415.60M
66.98%382.35M
63.34%333.31M
65.14%335.51M
21.22%251.26M
18.59%228.98M
10.25%204.05M
17.02%203.17M
25.40%207.28M
11.32%193.07M
4.09%185.08M
6.56%173.62M
2.14%165.29M
10.00%173.43M
19.64%177.80M
14.89%162.93M
11.42%161.83M
58.26%157.67M
44.96%148.61M
44.64%141.82M
73.53%145.24M
12.59%99.63M
33.87%102.52M
35.73%98.05M
23.10%83.70M
37.04%88.49M
36.64%76.58M
29.38%72.24M
21.53%68.00M
19.10%64.57M
19.58%56.05M
13.04%55.83M
13.16%55.95M
10.10%54.22M
8.94%46.87M
12.98%49.39M
--49.44M
--49.25M
--43.02M
--43.72M
Current provisions
8.71%8.29M
8.17%8.39M
-17.87%6.42M
-19.07%6.19M
-5.76%7.63M
0.06%7.76M
1.30%7.81M
13.82%7.65M
11.34%8.09M
8.83%7.76M
13.86%7.71M
3.46%6.72M
-10.76%7.27M
-19.89%7.13M
-25.60%6.77M
-28.58%6.50M
2.54%8.14M
12.26%8.90M
11.11%9.10M
12.70%9.10M
-0.25%7.94M
-8.20%7.92M
-3.71%8.19M
-5.85%8.07M
-0.14%7.96M
12.53%8.63M
20.74%8.51M
30.74%8.57M
-2.77%7.97M
-25.18%7.67M
-48.52%7.05M
-51.46%6.56M
--8.20M
28.79%10.25M
84.95%13.69M
--13.51M
----
--7.96M
--7.40M
----
----
----
----
----
----
----
----
----
----
--6.54M
----
----
----
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.69M
150.00%9.38M
108.35%7.81M
--6.25M
----
--3.75M
--3.75M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-29.53%18.07M
-66.67%3.75M
-50.81%3.75M
-62.68%3.75M
241.92%25.64M
50.00%11.25M
1.65%7.62M
33.97%10.05M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
50.00%7.50M
--7.50M
--0.00
----
-75.41%5.00M
----
--0.00
--15.53M
--20.33M
--3.23M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.39M
----
--124.00K
--2.55M
----
----
----
----
----
----
----
----
----
----
--0.00
--3.53M
--330.00K
--1.23M
Deferred liabilities
3.56%12.10M
-11.40%10.01M
--12.74M
-6.85%11.54M
-15.82%11.68M
-4.41%11.30M
----
-22.28%12.39M
-12.31%13.88M
-25.86%11.82M
-15.88%15.06M
5.82%15.94M
5.50%15.82M
44.95%15.95M
50.45%17.90M
28.11%15.06M
19.16%15.00M
-6.65%11.00M
5.99%11.90M
6.39%11.76M
9.84%12.59M
-4.67%11.79M
-14.34%11.23M
-18.82%11.05M
31.02%11.46M
47.48%12.37M
36.40%13.11M
41.18%13.62M
-1.06%8.75M
-6.05%8.38M
13.77%9.61M
56.94%9.64M
4.79%8.84M
58.79%8.92M
70.83%8.45M
11.63%6.14M
168.92%8.44M
76.90%5.62M
--4.94M
--5.50M
--3.14M
131.39%3.18M
----
----
----
-51.50%1.37M
----
----
----
--2.83M
--1.51M
--1.78M
--1.64M
Other current liabilities
1.68%201.29M
-29.92%163.42M
-61.30%110.54M
-31.34%185.80M
-45.43%197.96M
-36.05%233.21M
-22.94%285.63M
-26.36%270.62M
-30.01%362.79M
-21.59%364.66M
89.14%370.66M
106.62%367.50M
160.87%518.38M
275.41%465.08M
89.99%195.97M
34.36%177.86M
61.54%198.71M
-4.63%123.89M
-4.69%103.15M
40.48%132.38M
-0.88%123.01M
17.62%129.90M
-0.20%108.22M
19.18%94.24M
100.16%124.10M
53.33%110.44M
71.78%108.44M
9.24%79.07M
-24.40%62.00M
-22.05%72.03M
-19.50%63.13M
-39.62%72.38M
38.62%82.01M
-13.18%92.40M
-24.20%78.42M
160.75%119.87M
65.27%59.16M
347.06%106.43M
1083.00%103.47M
333.81%45.97M
135.33%35.80M
50.42%23.81M
39.91%8.75M
53.05%10.60M
88.83%15.21M
-53.25%15.83M
-13.24%6.25M
-0.56%6.92M
12.29%8.06M
--33.85M
--7.21M
--6.96M
--7.17M
Total current liabilities
-6.68%582.25M
-16.82%545.78M
-26.67%518.55M
-14.82%573.89M
-22.36%623.90M
-23.52%656.12M
-20.66%707.13M
-29.63%673.72M
-29.97%803.60M
-11.50%857.93M
39.00%891.25M
64.34%957.38M
91.58%1.15B
129.19%969.39M
66.04%641.19M
51.50%582.56M
60.56%598.99M
11.86%422.96M
12.29%386.17M
21.37%384.54M
11.94%373.06M
23.05%378.11M
13.47%343.91M
11.86%316.82M
32.68%333.27M
15.83%307.27M
23.73%303.09M
6.35%283.24M
-9.55%251.18M
-3.46%265.27M
2.04%244.97M
-11.70%266.33M
-4.53%277.69M
9.47%274.79M
-4.01%240.08M
30.21%301.60M
40.09%290.85M
40.79%251.02M
69.26%250.11M
66.31%231.63M
47.01%207.62M
24.60%178.29M
28.15%147.77M
25.28%139.27M
23.70%141.23M
30.65%143.09M
-0.20%115.31M
-8.15%111.17M
8.18%114.17M
--109.53M
--115.55M
--121.03M
--105.53M
Non-current liabilities
Long-term provisions
-8.27%53.33M
-2.25%56.75M
3.46%59.81M
-4.10%57.43M
-4.55%58.14M
-3.32%58.06M
-4.90%57.81M
2.30%59.88M
0.18%60.91M
2.35%60.05M
15.84%60.80M
12.03%58.54M
9.31%60.80M
10.86%58.67M
-1.63%52.48M
4.11%52.25M
7.35%55.62M
0.06%52.93M
0.51%53.35M
-4.43%50.19M
-9.12%51.81M
-8.45%52.90M
-7.25%53.08M
-5.03%52.52M
-1.14%57.01M
-0.45%57.78M
-2.18%57.23M
-3.98%55.30M
-0.15%57.67M
3.55%58.04M
-3.99%58.51M
-1.38%57.60M
-0.94%57.76M
3.28%56.05M
--60.94M
--58.40M
--58.31M
21.74%54.27M
----
----
----
--44.58M
----
----
----
----
----
----
----
--28.60M
----
----
----
Long-term debt and lease liabilities
-21.28%1.03B
-18.68%1.09B
20.68%1.17B
15.51%1.23B
32.03%1.31B
57.39%1.34B
13.33%967.86M
24.42%1.06B
16.01%991.45M
-0.33%852.87M
-0.35%854.00M
-6.30%855.40M
-11.95%854.66M
-8.56%855.69M
-12.21%857.03M
-12.36%912.89M
-17.18%970.65M
32.10%935.76M
38.26%976.21M
37.06%1.04B
105.35%1.17B
60.77%708.37M
50.09%706.05M
59.92%759.97M
78.34%570.74M
37.76%440.61M
47.17%470.42M
48.76%475.23M
-10.73%320.03M
-10.95%319.84M
-16.17%319.65M
-11.39%319.46M
10.57%358.51M
98.46%359.19M
115.72%381.29M
91.13%360.52M
61.72%324.25M
33.38%180.99M
27.39%176.75M
34.13%188.63M
41.97%200.50M
-8.73%135.69M
-6.64%138.75M
-5.32%140.63M
-10.75%141.23M
-6.01%148.67M
-5.94%148.62M
-14.50%148.52M
-17.15%158.25M
--158.18M
--158.00M
--173.72M
--190.99M
-Long-term debt
-21.56%996.17M
-19.07%1.06B
20.35%1.13B
15.10%1.19B
29.09%1.27B
54.67%1.30B
11.41%939.39M
22.68%1.03B
16.76%983.80M
0.14%843.50M
0.14%843.21M
0.14%842.91M
-6.00%842.62M
-1.82%842.32M
-5.87%842.03M
-11.96%841.73M
-17.30%896.43M
39.02%857.96M
46.19%894.53M
44.29%956.11M
130.23%1.08B
40.07%617.16M
30.08%611.90M
39.43%662.61M
47.11%470.80M
37.76%440.61M
47.17%470.42M
48.76%475.23M
-10.73%320.03M
-10.95%319.84M
-16.17%319.65M
-11.39%319.46M
10.57%358.51M
98.46%359.19M
115.72%381.29M
91.13%360.52M
61.72%324.25M
33.38%180.99M
27.39%176.75M
34.13%188.63M
41.97%200.50M
-8.73%135.69M
-6.64%138.75M
-5.32%140.63M
-10.75%141.23M
-6.01%148.67M
-5.94%148.62M
-14.50%148.52M
-17.15%158.25M
--158.18M
--158.00M
--173.72M
--190.99M
-Long-term lease liabilities
-12.02%34.33M
-4.99%35.73M
31.67%37.48M
29.55%39.17M
409.92%39.02M
301.74%37.60M
163.90%28.46M
142.14%30.23M
-36.43%7.65M
-29.96%9.36M
-28.12%10.79M
-82.45%12.49M
-83.78%12.04M
-82.82%13.36M
-81.63%15.00M
-16.77%71.16M
-15.75%74.21M
-14.70%77.80M
-13.25%81.67M
-12.17%85.50M
-11.86%88.09M
--91.21M
--94.15M
--97.36M
--99.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-61.47%383.00K
-55.36%571.00K
-56.53%769.00K
--865.00K
--994.00K
--1.28M
--1.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-18.72%16.86M
-12.87%18.45M
18.52%22.53M
-9.00%20.56M
-8.86%20.74M
-11.21%21.17M
-16.00%19.01M
-7.67%22.59M
-7.19%22.76M
-1.20%23.84M
9.25%22.63M
11.68%24.47M
12.52%24.52M
15.29%24.13M
5.10%20.72M
20.54%21.91M
30.72%21.79M
14.43%20.93M
8.14%19.71M
-4.72%18.18M
-12.06%16.67M
-5.98%18.29M
-5.98%18.23M
-0.76%19.08M
1.69%18.95M
1.99%19.45M
4.94%19.39M
2.51%19.23M
1.32%18.64M
1.96%19.07M
1.15%18.48M
-0.59%18.75M
1.41%18.40M
10.70%18.71M
--18.27M
--18.87M
--18.14M
21.97%16.90M
----
----
----
--13.86M
----
----
----
----
----
----
----
--10.55M
----
----
----
Other non-current liabilities
-5.21%67.33M
0.49%71.72M
-44.20%73.28M
-46.86%70.58M
-37.76%71.03M
-35.82%71.38M
33.69%131.32M
25.72%132.81M
15.09%114.12M
14.66%111.21M
-8.30%98.23M
-1.13%105.65M
-10.26%99.16M
-10.12%96.99M
11.89%107.11M
45.16%106.86M
78.99%110.50M
74.57%107.91M
60.48%95.74M
23.54%73.61M
-3.15%61.73M
-21.29%61.81M
-23.05%59.66M
-23.80%59.59M
-20.52%63.75M
-0.95%78.53M
-6.22%77.53M
-4.99%78.19M
-1.59%80.20M
-3.43%79.28M
-4.92%82.67M
-2.60%82.30M
-1.90%81.49M
5.07%82.10M
15.30%86.95M
4.78%84.50M
-1.07%83.08M
0.59%78.13M
-22.16%75.41M
-17.87%80.64M
-3.59%83.97M
0.85%77.67M
34.60%96.88M
40.33%98.19M
29.46%87.10M
23.65%77.02M
12.42%71.98M
11.83%69.97M
7.17%67.28M
--62.29M
--64.03M
--62.57M
--62.77M
Total non-current liabilities
-21.33%1.10B
-19.05%1.16B
11.33%1.26B
9.67%1.32B
24.41%1.40B
45.63%1.44B
13.69%1.13B
18.98%1.20B
9.95%1.12B
-1.37%986.78M
-3.02%994.38M
-6.59%1.01B
-11.30%1.02B
-9.94%1.00B
-10.97%1.03B
-9.92%1.08B
-14.05%1.15B
36.00%1.11B
41.81%1.15B
40.06%1.20B
104.41%1.34B
49.47%816.80M
41.82%812.06M
49.81%858.82M
55.05%654.57M
28.23%546.46M
38.23%572.59M
38.42%573.28M
-7.53%422.16M
-7.90%426.16M
-16.57%414.22M
-12.98%414.15M
6.22%456.55M
64.34%462.71M
70.53%496.52M
55.29%475.94M
33.63%429.84M
14.52%281.56M
23.57%291.16M
28.34%306.48M
40.88%321.67M
0.99%245.85M
6.82%235.63M
9.30%238.81M
1.24%228.32M
7.84%243.46M
-0.64%220.59M
-7.53%218.49M
-11.13%225.53M
--225.75M
--222.02M
--236.29M
--253.77M
Total liabilities
-16.80%1.68B
-18.35%1.71B
-3.29%1.78B
0.89%1.89B
4.89%2.02B
13.47%2.09B
-2.55%1.84B
-4.65%1.88B
-11.18%1.93B
-6.35%1.84B
13.15%1.89B
18.21%1.97B
23.94%2.17B
28.43%1.97B
8.37%1.67B
4.95%1.67B
2.22%1.75B
28.36%1.53B
33.03%1.54B
35.02%1.59B
73.21%1.71B
39.96%1.19B
32.01%1.16B
37.26%1.18B
46.71%987.84M
23.47%853.73M
32.84%875.68M
25.87%856.52M
-8.30%673.34M
-6.25%691.43M
-10.51%659.19M
-12.48%680.48M
1.88%734.24M
38.48%737.50M
36.09%736.60M
44.49%777.54M
36.16%720.69M
25.56%532.57M
41.18%541.27M
42.33%538.11M
43.22%529.29M
9.73%424.15M
14.14%383.40M
14.69%378.09M
8.79%369.56M
15.29%386.55M
-0.49%335.90M
-7.74%329.66M
-5.46%339.69M
--335.27M
--337.57M
--357.31M
--359.30M
Shareholders' equity
Common equity
5.05%538.44M
4.33%528.98M
3.93%525.53M
10.88%518.82M
1.23%512.57M
0.97%507.05M
1.49%505.67M
-5.89%467.89M
3.54%506.36M
3.07%502.18M
3.61%498.25M
3.84%497.18M
3.34%489.04M
3.83%487.21M
3.20%480.86M
3.56%478.80M
3.72%473.25M
2.97%469.22M
3.18%465.93M
2.61%462.32M
1.82%456.26M
0.54%455.69M
0.27%451.59M
0.45%450.57M
0.53%448.12M
-0.14%453.22M
-0.28%450.36M
-0.14%448.57M
-0.57%445.77M
0.19%453.83M
0.31%451.62M
0.38%449.20M
0.81%448.34M
1.97%452.97M
2.10%450.21M
2.09%447.51M
1.79%444.72M
2.12%444.21M
1.64%440.94M
1.80%438.35M
1.83%436.90M
1.28%435.00M
1.28%433.84M
0.71%430.60M
0.61%429.03M
1.12%429.51M
7.01%428.37M
7.61%427.58M
7.67%426.45M
--424.75M
--400.29M
--397.36M
--396.06M
Retained earnings
-11.26%1.30B
-10.12%1.30B
3.69%1.49B
7.16%1.49B
10.86%1.47B
16.98%1.45B
24.15%1.44B
29.93%1.39B
40.53%1.33B
55.72%1.24B
70.29%1.16B
75.83%1.07B
74.64%942.95M
69.72%796.95M
47.90%680.73M
39.74%606.71M
31.10%539.94M
17.38%469.56M
23.54%460.25M
24.39%434.18M
28.63%411.86M
39.85%400.05M
48.76%372.56M
56.86%349.05M
71.22%320.18M
101.13%286.06M
147.81%250.45M
205.11%222.53M
348.66%187.00M
1370.68%142.23M
705.92%101.06M
265.85%72.93M
159.29%41.68M
110.06%9.67M
85.66%-16.68M
70.68%-43.98M
57.61%-70.30M
45.99%-96.17M
38.11%-116.33M
23.66%-149.98M
18.56%-165.85M
15.72%-178.06M
14.42%-187.95M
13.16%-196.45M
13.21%-203.65M
12.77%-211.28M
11.89%-219.63M
11.33%-226.23M
8.01%-234.63M
---242.19M
---249.28M
---255.14M
---255.06M
Capital reserves
5.05%537.93M
4.33%528.47M
3.93%525.03M
10.90%518.31M
1.23%512.07M
0.97%506.54M
1.49%505.17M
-5.90%467.39M
3.55%505.86M
3.07%501.67M
3.62%497.74M
3.84%496.68M
3.34%488.54M
3.84%486.71M
3.21%480.36M
3.57%478.30M
3.73%472.75M
2.97%468.73M
3.18%465.44M
2.61%461.82M
1.82%455.77M
0.54%455.19M
0.27%451.10M
0.45%450.08M
0.53%447.63M
-0.14%452.73M
-0.28%449.87M
-0.14%448.08M
-0.57%445.29M
0.19%453.35M
0.31%451.14M
0.38%448.72M
0.82%447.86M
1.97%452.49M
2.10%449.73M
2.09%447.03M
1.79%444.24M
2.12%443.73M
1.64%440.46M
1.80%437.87M
1.83%436.43M
1.28%434.53M
1.28%433.37M
0.71%430.14M
0.60%428.57M
1.12%429.06M
7.01%427.90M
7.60%427.12M
7.67%425.99M
--424.29M
--399.88M
--396.95M
--395.65M
Less: Treasury stock
0.00%1.13B
0.00%1.13B
-0.00%1.13B
3.70%1.13B
28.82%1.13B
61.33%1.13B
115.21%1.13B
107.53%1.09B
150.07%874.90M
473.42%698.60M
339.57%523.72M
339.57%523.72M
193.64%349.86M
2.26%121.83M
0.00%119.14M
0.00%119.14M
0.00%119.14M
0.00%119.14M
0.00%119.14M
0.00%119.14M
0.65%119.14M
18.62%119.14M
38.26%119.14M
119.35%119.14M
254.13%118.37M
200.49%100.44M
323.30%86.17M
299.68%54.32M
152.05%33.42M
152.05%33.42M
--20.36M
--13.59M
--13.26M
--13.26M
----
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----
----
----
----
----
----
----
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----
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--3.05M
----
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----
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Gains losses not affecting retained earnings
114.75%50.00K
97.40%-11.00K
90.82%-56.00K
78.87%-157.00K
57.25%-339.00K
54.95%-423.00K
43.99%-610.00K
14.60%-743.00K
34.03%-793.00K
-218.31%-939.00K
-3730.00%-1.09M
-4678.95%-870.00K
-7612.50%-1.20M
-837.50%-295.00K
-9.09%30.00K
-59.57%19.00K
-84.76%16.00K
-73.68%40.00K
-64.52%33.00K
220.51%47.00K
110.00%105.00K
0.66%152.00K
0.00%93.00K
2.50%-39.00K
138.17%50.00K
234.82%151.00K
174.40%93.00K
23.08%-40.00K
-378.72%-131.00K
-11300.00%-112.00K
65.37%-125.00K
91.79%-52.00K
107.74%47.00K
100.55%1.00K
44.03%-361.00K
-90.66%-633.00K
-110.76%-607.00K
48.60%-183.00K
-37.82%-645.00K
38.97%-332.00K
43.20%-288.00K
28.51%-356.00K
-1.30%-468.00K
-43.92%-544.00K
-44.86%-507.00K
-12.42%-498.00K
-5.48%-462.00K
1.31%-378.00K
15.87%-350.00K
---443.00K
---438.00K
---383.00K
---416.00K
Total equity
-16.29%715.05M
-14.99%706.62M
8.99%890.66M
14.43%876.86M
-10.63%854.19M
-20.35%831.26M
-27.85%817.17M
-26.27%766.30M
-11.58%955.77M
-10.19%1.04B
8.65%1.13B
7.55%1.04B
20.90%1.08B
41.77%1.16B
29.17%1.04B
24.31%966.38M
19.35%894.06M
11.26%819.68M
14.46%807.07M
14.25%777.41M
15.25%749.08M
15.30%736.74M
14.70%705.10M
10.33%680.44M
8.47%649.99M
13.59%638.99M
15.51%614.72M
21.29%616.74M
25.67%599.22M
25.18%562.53M
22.86%532.20M
26.21%508.49M
27.55%476.81M
29.19%449.38M
33.71%433.17M
39.88%402.90M
38.06%373.81M
35.58%347.86M
32.01%323.96M
23.30%288.04M
20.40%270.76M
17.84%256.58M
17.84%245.42M
18.03%233.61M
17.45%224.88M
19.57%217.74M
20.25%208.27M
19.31%197.92M
16.28%191.47M
--182.11M
--173.21M
--165.89M
--164.66M
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