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Adtalem Global Education Inc

ATGE

100.330USD

+2.570+2.63%

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

3.64BMarket Cap

14.58P/E TTM



Adtalem Global Education Inc

100.330

+2.570+2.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Adtalem Global Education 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

-0.04%264.69M

-8.99%199.60M

21.84%219.02M

6.05%193.96M

0.90%264.80M

-19.87%219.31M

-43.00%179.76M

-11.98%182.89M

-19.87%262.44M

-21.12%273.69M

-60.02%315.37M

-24.56%207.78M

-9.05%327.51M

-27.16%346.97M

70.87%788.73M

-33.78%275.42M

-36.89%360.10M

-6.50%476.38M

162.99%461.61M

443.59%415.91M

339.46%570.60M

65.35%509.48M

-46.74%175.53M

-74.67%76.51M

-68.88%129.84M

-29.16%308.13M

22.27%329.55M

39.52%302.07M

50.12%417.17M

77.94%434.94M

26.05%269.52M

6.24%216.51M

44.17%277.89M

-21.60%244.44M

-35.93%213.83M

12.17%203.79M

-56.18%192.75M

-12.57%311.77M

-17.74%333.74M

-52.62%181.69M

-7.70%439.85M

-1.39%356.60M

1.39%405.69M

44.55%383.49M

52.90%476.52M

81.22%361.64M

42.42%400.15M

21.13%265.30M

24.50%311.65M

12.99%199.55M

-15.40%280.96M

-24.02%219.01M

-23.04%250.32M

--176.62M

--332.11M

--288.25M

--325.25M

- Cash and cash equivalents

-0.04%264.69M

-8.99%199.60M

21.84%219.02M

6.05%193.96M

0.90%264.80M

-19.87%219.31M

-43.00%179.76M

-11.98%182.89M

-19.87%262.44M

-21.12%273.69M

-60.02%315.37M

-24.56%207.78M

-9.05%327.51M

-27.16%346.97M

70.87%788.73M

-33.78%275.42M

-35.83%360.10M

-4.82%476.38M

175.14%461.61M

518.15%415.91M

363.47%561.17M

67.15%500.52M

-47.77%167.77M

-77.18%67.28M

-70.38%121.08M

-30.47%299.44M

21.06%321.21M

38.90%294.80M

49.32%408.76M

79.14%430.69M

26.42%265.32M

6.15%212.24M

44.83%273.75M

-21.98%240.43M

-36.44%209.88M

12.21%199.94M

-56.69%189.02M

-12.71%308.16M

-17.88%330.21M

-53.10%178.19M

-7.75%436.45M

-1.44%353.02M

1.34%402.12M

45.01%379.96M

53.34%473.11M

82.21%358.19M

42.73%396.81M

21.17%262.03M

24.63%308.54M

12.99%196.58M

-15.61%278.01M

-24.32%216.26M

-23.33%247.57M

--173.98M

--329.44M

--285.75M

--322.92M

-Short-term investments

----

7.66%9.43M

3.32%8.97M

-7.04%7.75M

26.96%9.23M

4.30%8.76M

104.00%8.68M

98.60%8.34M

70.31%7.27M

103.00%8.40M

6.03%4.25M

6.33%4.20M

11.03%4.27M

10.73%4.14M

11.19%4.01M

11.96%3.95M

10.05%3.84M

10.01%3.74M

0.84%3.61M

-1.37%3.53M

-0.77%3.49M

-0.47%3.40M

3.80%3.58M

7.32%3.58M

7.88%3.52M

9.99%3.41M

15.90%3.45M

12.91%3.33M

18.57%3.26M

12.87%3.10M

13.03%2.98M

10.77%2.95M

10.12%2.75M

17.67%2.75M

--2.63M

--2.67M

--2.50M

--2.34M

Receivables

13.60%194.84M

15.26%146.19M

15.66%162.97M

9.96%146.97M

16.08%171.51M

23.44%126.83M

24.39%140.91M

34.28%133.67M

32.09%147.75M

25.86%102.75M

17.93%113.28M

7.33%99.54M

-31.46%111.86M

89.67%81.64M

65.32%96.06M

29.51%92.74M

63.97%163.21M

-50.55%43.04M

-41.15%58.11M

-23.32%71.61M

-14.35%99.54M

-44.85%87.04M

-36.45%98.73M

-32.67%93.39M

-30.33%116.21M

7.57%157.83M

-8.25%155.37M

-6.68%138.71M

-12.11%166.79M

-1.31%146.73M

2.20%169.34M

-1.06%148.64M

2.98%189.78M

-8.44%148.68M

-2.55%165.69M

23.33%150.24M

-0.89%184.29M

16.69%162.39M

13.67%170.03M

36.39%121.82M

9.21%185.96M

4.93%139.16M

-7.21%149.59M

-28.42%89.32M

-7.51%170.28M

-5.22%132.62M

-6.13%161.20M

-23.67%124.78M

-8.72%184.10M

4.96%139.93M

-32.56%171.74M

12.37%163.49M

33.20%201.70M

--133.32M

--254.66M

--145.49M

--151.43M

-Accounts and notes receivable

13.60%194.84M

15.26%146.19M

15.66%162.97M

9.96%146.97M

16.08%171.51M

23.44%126.83M

24.39%140.91M

34.28%133.67M

32.09%147.75M

25.86%102.75M

17.93%113.28M

7.33%99.54M

-31.46%111.86M

89.67%81.64M

65.32%96.06M

29.51%92.74M

63.97%163.21M

-50.55%43.04M

-41.15%58.11M

-23.32%71.61M

-14.35%99.54M

-44.85%87.04M

-36.45%98.73M

-32.67%93.39M

-30.33%116.21M

7.57%157.83M

-8.25%155.37M

-6.68%138.71M

-12.11%166.79M

-1.31%146.73M

2.20%169.34M

-1.06%148.64M

2.98%189.78M

-8.44%148.68M

-2.55%165.69M

23.33%150.24M

-0.89%184.29M

16.69%162.39M

13.67%170.03M

36.39%121.82M

9.21%185.96M

4.93%139.16M

-7.21%149.59M

-24.19%89.32M

-7.20%170.28M

-5.12%132.62M

-6.13%161.20M

-15.64%117.81M

9.84%183.49M

50.22%139.78M

-32.56%171.74M

-4.01%139.66M

10.31%167.04M

--93.05M

--254.66M

--145.49M

--151.43M

Prepaid expenses

35.22%106.19M

-1.73%68.84M

11.43%66.19M

10.86%64.69M

29.27%78.53M

-30.45%70.05M

-42.09%59.40M

-48.61%58.36M

-52.56%60.75M

-21.03%100.72M

-17.92%102.57M

-31.88%113.56M

-22.72%128.07M

-0.53%127.53M

13.97%124.97M

72.04%166.72M

70.18%165.73M

34.05%128.22M

-13.51%109.65M

114.05%96.91M

146.70%97.39M

153.55%95.65M

131.46%126.78M

-30.30%45.27M

-43.37%39.48M

-35.94%37.72M

-23.82%54.78M

-14.50%64.95M

4.82%69.71M

61.28%58.89M

62.41%71.91M

21.92%75.97M

62.96%66.51M

-0.67%36.51M

20.46%44.27M

49.97%62.31M

-14.86%40.81M

-30.76%36.76M

-36.44%36.75M

-6.29%41.55M

58.36%47.94M

52.53%53.09M

45.78%57.82M

4.02%44.34M

-40.74%30.27M

-29.94%34.81M

19.25%39.66M

8.72%42.63M

41.96%51.08M

38.70%49.69M

-21.53%33.26M

-7.72%39.20M

-12.53%35.98M

--35.82M

--42.39M

--42.48M

--41.14M

Other current assets

-27.97%1.49M

-17.56%1.56M

-71.38%2.16M

-54.10%1.46M

4.33%2.07M

36.80%1.90M

319.18%7.56M

42.48%3.18M

-19.84%1.99M

43.78%1.39M

42.50%1.80M

82.52%2.23M

-87.73%2.48M

-99.88%964.00K

-99.84%1.27M

-96.90%1.22M

2035.16%20.22M

138949.75%819.00M

100028.13%808.03M

1037.81%39.42M

33.38%947.00K

-42.37%589.00K

106.39%807.00K

323.59%3.46M

-19.04%710.00K

229.68%1.02M

-62.48%391.00K

44.52%818.00K

-88.22%877.00K

-76.37%310.00K

-78.28%1.04M

-94.90%566.00K

28.42%7.44M

-81.73%1.31M

-91.13%4.80M

-79.92%11.09M

-26.80%5.79M

-33.14%7.18M

-1.36%54.08M

-0.73%55.23M

-86.54%7.92M

-77.63%10.74M

46.26%54.82M

29.26%55.64M

44.87%58.80M

30.59%48.03M

20.47%37.48M

48.06%43.04M

37.01%40.59M

9.27%36.78M

-14.08%31.11M

-44.69%29.07M

8.08%29.62M

--33.66M

--36.21M

--52.56M

--27.41M

Total current assets

9.73%567.22M

-0.45%416.19M

16.18%450.34M

7.67%407.08M

9.30%516.91M

-12.63%418.08M

-27.28%387.63M

-10.64%378.10M

-17.02%472.93M

-14.10%478.54M

-47.35%533.03M

-30.69%423.12M

-19.65%569.92M

-63.23%557.10M

-32.39%1.01B

-10.29%610.51M

-7.71%709.26M

118.68%1.51B

175.15%1.50B

74.53%680.56M

68.48%768.47M

37.26%692.77M

0.77%544.27M

-23.02%389.93M

-38.31%456.11M

-26.64%504.70M

0.14%540.09M

7.82%506.55M

36.51%739.39M

46.01%688.00M

25.84%539.34M

9.91%469.81M

27.85%541.63M

-9.05%471.21M

-27.92%428.59M

6.78%427.43M

-37.85%423.66M

-7.41%518.11M

-10.98%594.61M

-30.11%400.29M

-7.37%681.66M

-3.03%559.60M

4.61%667.92M

20.40%572.78M

24.20%735.87M

30.52%577.09M

16.51%638.50M

5.54%475.75M

8.50%592.48M

9.33%442.16M

-17.64%548.02M

-14.75%450.77M

0.15%546.05M

--404.43M

--665.37M

--528.78M

--545.23M

Non-current assets

Net Fixed Assets

7.37%447.12M

5.18%447.32M

1.57%449.23M

-0.61%434.68M

-4.45%416.42M

-1.83%425.28M

3.81%442.29M

-2.97%437.35M

-0.92%435.82M

-7.42%433.20M

-11.51%426.07M

-1.38%450.71M

-10.40%439.87M

3.74%467.92M

9.08%481.51M

-2.81%457.02M

2.97%490.93M

-2.16%451.06M

-7.06%441.42M

0.15%470.21M

-13.29%476.77M

26.42%461.04M

32.08%474.98M

31.03%469.50M

56.47%549.82M

-6.17%364.68M

-14.04%359.62M

-14.35%358.30M

-26.20%351.40M

-20.49%388.65M

-16.04%418.36M

-16.42%418.34M

-7.45%476.13M

-6.31%488.83M

-2.75%498.26M

-6.54%500.53M

-3.00%514.44M

-4.42%521.76M

-5.93%512.34M

-1.37%535.55M

-4.00%530.34M

-1.79%545.87M

-1.25%544.62M

-2.70%542.99M

-3.17%552.41M

-2.77%555.84M

-3.24%551.51M

-0.23%558.04M

0.50%570.49M

2.27%571.66M

4.28%569.96M

6.56%559.36M

10.06%567.66M

--558.98M

--546.55M

--524.91M

--515.78M

-Fixed Assets

7.03%797.91M

4.99%789.07M

1.56%781.43M

-1.32%771.78M

-4.48%745.47M

-2.65%751.56M

1.72%769.40M

-1.81%782.14M

-2.95%780.42M

-8.55%772.03M

-10.70%756.36M

-2.70%796.60M

-5.78%804.18M

6.73%844.25M

7.34%846.99M

--818.67M

4.49%853.52M

-0.13%791.05M

-2.27%789.10M

----

-5.47%816.82M

9.14%792.06M

13.09%807.38M

12.68%792.54M

25.30%864.04M

-5.16%725.71M

-13.03%713.95M

-18.64%703.36M

-35.79%689.57M

-7.23%765.18M

-24.82%820.92M

-19.66%864.49M

-1.19%1.07B

-24.17%824.85M

2.88%1.09B

-0.49%1.08B

-0.17%1.09B

-0.48%1.09B

-0.55%1.06B

2.98%1.08B

3.91%1.09B

5.21%1.09B

4.88%1.07B

3.64%1.05B

3.68%1.05B

3.33%1.04B

2.00%1.02B

3.97%1.01B

5.86%1.01B

6.82%1.01B

8.26%997.60M

5.89%974.41M

7.05%954.46M

--941.22M

--921.45M

--920.24M

--891.63M

-Accumulated depreciation

6.61%350.79M

4.74%341.74M

1.55%332.20M

-2.23%337.10M

-4.51%329.05M

-3.70%326.28M

-0.96%327.11M

-0.32%344.79M

-5.41%344.60M

-9.96%338.83M

-9.63%330.29M

-4.36%345.88M

0.48%364.31M

10.69%376.33M

5.12%365.49M

--361.65M

6.63%362.58M

2.71%339.99M

4.59%347.67M

----

8.22%340.05M

-8.31%331.02M

-6.19%332.41M

-6.38%323.04M

-7.08%314.22M

-4.12%361.03M

-11.98%354.33M

-22.66%345.06M

-43.43%338.16M

12.05%376.53M

-32.19%402.56M

-22.47%446.15M

4.44%597.73M

-40.64%336.03M

8.13%593.63M

5.45%575.47M

2.52%572.32M

3.46%566.04M

5.06%548.98M

7.64%545.71M

12.74%558.23M

13.27%547.13M

12.14%522.56M

11.42%506.98M

12.55%495.17M

11.36%483.02M

8.97%466.01M

9.63%455.02M

13.74%439.93M

13.47%433.75M

14.07%427.64M

4.99%415.05M

2.92%386.80M

--382.24M

--374.90M

--395.33M

--375.84M

Goodwill and other intangible assets

-0.65%1.72B

-0.65%1.73B

-0.90%1.73B

-1.21%1.73B

-1.58%1.74B

-2.01%1.74B

-2.27%1.75B

-2.59%1.75B

-2.94%1.76B

-3.34%1.77B

-3.89%1.79B

-4.44%1.80B

-24.93%1.82B

491.48%1.83B

499.00%1.86B

507.25%1.88B

149.06%2.42B

-68.14%310.21M

-68.23%310.21M

-68.33%310.21M

-1.10%971.51M

-24.67%973.73M

-16.30%976.33M

-16.39%979.54M

-15.38%982.32M

9.83%1.29B

-6.78%1.17B

-5.51%1.17B

-9.21%1.16B

-3.62%1.18B

-2.55%1.25B

-2.85%1.24B

-0.13%1.28B

31.17%1.22B

37.17%1.28B

41.68%1.28B

52.90%1.28B

6.26%930.86M

5.60%936.06M

11.37%900.89M

4.29%837.32M

7.52%876.06M

9.22%886.41M

0.05%808.91M

-1.62%802.84M

3.02%814.81M

-5.48%811.56M

-6.03%808.48M

-5.32%816.07M

-5.30%790.93M

-0.10%858.60M

3.67%860.38M

-5.39%861.89M

--835.18M

--859.43M

--829.90M

--911.03M

Long-term debt

----

28.11%23.70M

----

--18.50M

----

Other non-current assets

-8.63%129.20M

6.45%162.10M

15.79%152.82M

13.67%141.02M

15.43%141.39M

21.62%152.27M

8.08%131.98M

-26.62%124.06M

-27.93%122.49M

-26.51%125.20M

-27.19%122.11M

-5.63%169.07M

14.51%169.95M

22.11%170.38M

17.89%167.72M

26.21%179.16M

31.16%148.41M

37.93%139.53M

42.43%142.27M

44.21%141.95M

6.68%113.15M

25.25%101.16M

20.96%99.89M

14.75%98.44M

25.15%106.06M

3.49%80.77M

27.11%82.58M

24.00%85.78M

-2.83%84.75M

9.10%78.04M

-39.28%64.97M

-28.76%69.18M

-17.70%87.22M

-43.35%71.53M

46.80%107.00M

34.54%97.11M

84.98%105.98M

116.58%126.27M

46.59%72.89M

67.12%72.18M

31.70%57.29M

16.84%58.30M

5.14%49.73M

-7.81%43.19M

92.87%43.50M

7.36%49.90M

14.23%47.30M

7.54%46.85M

-13.95%22.55M

7.22%46.48M

1.35%41.40M

6.93%43.56M

-34.27%26.21M

--43.34M

--40.85M

--40.74M

--39.88M

Total non-current assets

-0.02%2.30B

0.55%2.34B

0.52%2.34B

-0.30%2.32B

-0.88%2.30B

-0.37%2.32B

-0.29%2.33B

-4.01%2.32B

-4.32%2.32B

-5.71%2.33B

-6.91%2.33B

-20.64%2.42B

-20.69%2.43B

72.66%2.47B

75.75%2.51B

109.31%3.05B

95.91%3.06B

-6.74%1.43B

-24.90%1.43B

-27.18%1.46B

-22.09%1.56B

-11.63%1.54B

18.10%1.90B

23.83%2.00B

24.45%2.00B

4.89%1.74B

-7.97%1.61B

-7.19%1.62B

-12.57%1.61B

-10.13%1.66B

-7.48%1.75B

-7.10%1.74B

-3.09%1.84B

16.78%1.84B

24.19%1.89B

24.22%1.87B

33.39%1.90B

6.67%1.58B

2.74%1.52B

8.14%1.51B

1.87%1.42B

4.20%1.48B

4.99%1.48B

-1.29%1.40B

-2.48%1.40B

0.40%1.42B

-4.11%1.41B

-3.41%1.41B

-2.71%1.43B

-1.62%1.41B

1.66%1.47B

4.85%1.46B

0.52%1.47B

--1.44B

--1.45B

--1.40B

--1.47B

Total assets

1.77%2.87B

0.40%2.75B

2.75%2.79B

0.82%2.72B

0.84%2.82B

-2.46%2.74B

-5.30%2.72B

-5.00%2.70B

-6.74%2.79B

-7.25%2.81B

-18.55%2.87B

-22.32%2.84B

-20.49%3.00B

-1.77%3.03B

14.96%3.52B

60.88%3.66B

61.73%3.77B

38.42%3.08B

25.28%3.06B

-4.84%2.27B

-5.30%2.33B

-0.62%2.23B

13.74%2.44B

12.65%2.39B

4.70%2.46B

-4.36%2.24B

-6.06%2.15B

-4.00%2.12B

-1.42%2.35B

1.29%2.34B

-1.32%2.29B

-3.94%2.21B

2.55%2.38B

10.40%2.32B

9.54%2.32B

20.56%2.30B

10.34%2.32B

2.80%2.10B

-1.53%2.12B

-3.00%1.91B

-1.31%2.11B

2.11%2.04B

4.87%2.15B

4.17%1.97B

5.32%2.13B

7.57%2.00B

1.49%2.05B

-1.30%1.89B

0.32%2.03B

0.79%1.86B

-4.42%2.02B

-0.53%1.91B

0.42%2.02B

--1.84B

--2.11B

--1.92B

--2.01B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--3.80K

----

Accrued expenses

-16.25%114.78M

-8.72%153.66M

-12.48%159.17M

-20.98%113.48M

3.41%137.05M

6.64%168.33M

27.44%181.87M

5.46%143.60M

-10.96%132.53M

-4.86%157.85M

-39.12%142.71M

-27.05%136.17M

-22.43%148.84M

-8.17%165.92M

57.15%234.43M

44.71%186.67M

38.39%191.87M

17.88%180.68M

47.95%149.18M

0.31%129.00M

50.63%138.64M

1.36%153.27M

-28.75%100.83M

-9.19%128.59M

-32.54%92.04M

-0.58%151.21M

-0.56%141.52M

0.22%141.61M

-13.46%136.42M

-8.91%152.09M

-19.58%142.32M

-21.94%141.31M

-3.11%157.64M

-15.12%166.97M

-0.14%176.98M

15.10%181.02M

4.11%162.70M

16.67%196.71M

7.69%177.23M

10.07%157.27M

5.45%156.28M

1.94%168.59M

5.14%164.58M

-2.60%142.89M

-17.02%148.20M

1.53%165.39M

-0.38%156.53M

8.26%146.71M

16.78%178.60M

6.06%162.90M

22.02%157.13M

41.14%135.51M

19.43%152.94M

--153.59M

--128.77M

--96.01M

--128.05M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

183.33%8.50M

112.50%6.38M

0.00%3.00M

--3.00M

----

Deferred liabilities

11.11%322.87M

15.55%214.09M

22.34%247.81M

26.79%171.52M

15.97%290.57M

20.41%185.27M

15.43%202.57M

16.97%135.28M

10.26%250.56M

2.71%153.87M

2.07%175.49M

-6.99%115.66M

-14.78%227.24M

117.72%149.81M

96.93%171.94M

78.53%124.35M

58.48%266.65M

-24.87%68.81M

-27.27%87.31M

35.48%69.65M

-0.17%168.25M

-8.22%91.59M

-1.89%120.05M

0.47%51.41M

-8.93%168.53M

-6.54%99.79M

-13.92%122.36M

-37.00%51.17M

-16.46%185.06M

3.12%106.77M

-20.44%142.14M

-15.96%81.22M

-1.42%221.51M

3.09%103.54M

5.03%178.66M

24.26%96.65M

0.61%224.71M

11.32%100.44M

-3.60%170.11M

17.21%77.78M

-4.91%223.34M

-9.00%90.23M

-9.31%176.45M

-32.10%66.36M

-3.48%234.88M

1.73%99.16M

-1.99%194.56M

-30.86%97.72M

-4.65%243.35M

-0.61%97.48M

-46.70%198.50M

-49.46%141.35M

-5.11%255.22M

--98.08M

--372.46M

--279.67M

--268.96M

Other current liabilities

11.11%322.87M

15.55%214.09M

22.34%247.81M

26.79%171.52M

15.97%290.57M

20.41%185.27M

15.43%202.57M

16.97%135.28M

10.26%250.56M

2.71%153.87M

2.07%175.49M

-6.99%115.66M

-14.78%227.24M

117.72%149.81M

96.92%171.94M

78.53%124.35M

58.48%266.65M

-24.87%68.81M

-27.27%87.31M

35.48%69.65M

-0.17%168.25M

-8.22%91.59M

-1.89%120.05M

0.47%51.41M

-8.93%168.53M

-6.54%99.79M

-13.92%122.36M

-37.00%51.17M

-16.46%185.06M

3.12%106.77M

-20.44%142.14M

-15.96%81.22M

-1.42%221.51M

3.09%103.54M

5.03%178.66M

24.26%96.65M

0.61%224.71M

11.32%100.44M

-3.60%170.11M

17.21%77.78M

-4.91%223.34M

-9.00%90.23M

-9.31%176.45M

-32.10%66.36M

-3.48%234.88M

1.73%99.16M

-1.99%194.56M

-30.86%97.72M

-4.65%243.35M

-0.61%97.48M

-46.70%198.50M

-49.46%141.35M

-5.11%255.22M

--98.08M

--372.46M

--279.67M

--268.96M

Total current liabilities

4.59%576.62M

4.16%507.93M

6.18%540.57M

-3.52%384.55M

11.23%551.31M

13.09%487.66M

16.26%509.11M

7.30%398.57M

1.04%495.63M

1.78%431.20M

-16.80%437.92M

-25.33%371.46M

-22.83%490.55M

3.63%423.65M

37.63%526.37M

45.95%497.48M

55.07%635.70M

18.16%408.81M

10.96%382.45M

12.05%340.86M

-0.62%409.94M

11.02%345.98M

11.47%344.69M

24.51%304.19M

-10.15%412.48M

-14.80%311.63M

-18.33%309.20M

-17.69%244.31M

1.90%459.09M

-3.06%365.78M

-5.85%378.63M

-8.83%296.82M

1.28%450.52M

4.28%377.33M

0.15%402.17M

11.56%325.56M

1.24%444.84M

12.40%361.84M

0.50%401.55M

10.12%291.81M

-2.63%439.40M

1.61%321.91M

-1.51%399.56M

-13.73%264.98M

-5.94%451.26M

0.19%316.81M

-0.92%405.69M

-9.00%307.15M

1.16%479.75M

0.42%316.22M

-26.15%409.45M

-20.97%337.53M

2.50%474.25M

--314.88M

--554.44M

--427.09M

--462.70M

Non-current liabilities

Long-term debt and lease liabilities

-8.57%741.56M

-9.50%738.84M

-7.70%745.65M

-3.82%831.98M

-5.28%811.08M

-4.90%816.42M

-5.92%807.82M

0.55%864.98M

-5.55%856.25M

-15.50%858.52M

-39.29%858.61M

-50.99%860.28M

-48.63%906.54M

-17.72%1.02B

14.91%1.41B

266.86%1.76B

271.34%1.76B

167.18%1.23B

96.68%1.23B

-19.19%478.49M

-8.55%475.23M

16.09%462.15M

116.85%625.80M

104.82%592.11M

79.45%519.65M

37.24%398.09M

140.49%288.59M

75.20%289.08M

114.50%289.58M

132.06%290.07M

0.00%120.00M

-26.67%165.00M

3.85%135.00M

--125.00M

--120.00M

--225.00M

31.20%130.00M

--0.00

--99.08M

--0.00

-Long-term debt

-14.81%553.15M

-14.81%552.67M

-14.80%552.19M

-6.67%649.92M

-6.67%649.32M

-6.67%648.71M

-6.67%648.11M

0.37%696.37M

-6.20%695.73M

-17.15%695.08M

-43.33%694.43M

-56.63%693.78M

-53.65%741.70M

-21.43%838.91M

14.78%1.23B

462.96%1.60B

460.20%1.60B

273.18%1.07B

139.04%1.07B

-31.05%284.13M

-12.81%285.62M

-28.13%286.12M

54.76%446.61M

42.56%412.11M

13.13%327.60M

37.24%398.09M

140.49%288.59M

75.20%289.08M

114.50%289.58M

132.06%290.07M

0.00%120.00M

-26.67%165.00M

3.85%135.00M

--125.00M

--120.00M

--225.00M

31.20%130.00M

----

--99.08M

----

-Long-term lease liabilities

16.47%188.41M

11.01%186.17M

21.13%193.46M

7.98%182.05M

0.77%161.76M

2.61%167.71M

-2.72%159.72M

1.27%168.60M

-2.62%160.52M

-7.68%163.44M

-13.11%164.19M

6.85%166.50M

0.10%164.84M

5.97%177.04M

15.75%188.96M

-19.82%155.83M

-13.15%164.68M

-5.09%167.07M

-8.90%163.25M

7.97%194.35M

-1.27%189.61M

--176.03M

--179.19M

--180.00M

--192.06M

----

Deferred liabilities

----

-28.24%58.04M

----

--78.70M

----

--80.88M

----

-22.00%102.47M

7.88%104.56M

16.70%118.13M

24.35%122.76M

29.22%131.38M

-7.25%96.92M

-5.21%101.23M

-11.88%98.72M

-13.86%101.67M

-3.56%104.49M

-2.65%106.79M

430.85%112.03M

15.98%118.03M

4.26%108.35M

21.17%109.70M

-75.47%21.10M

9.28%101.76M

16.64%103.92M

-0.57%90.53M

-2.44%86.02M

12.77%93.12M

-3.45%89.09M

-15.17%91.05M

-13.76%88.17M

-14.72%82.58M

0.95%92.28M

51.17%107.33M

50.69%102.25M

--96.83M

--91.42M

--71.00M

--67.85M

Other non-current liabilities

9.51%38.35M

3.69%40.10M

-22.74%37.24M

-13.71%35.15M

-5.91%35.02M

3.36%38.67M

46.24%48.20M

-34.19%40.73M

-40.46%37.22M

-49.23%37.42M

-55.69%32.96M

6.65%61.90M

-15.06%62.52M

-6.36%73.70M

-7.29%74.38M

-28.24%58.04M

-14.01%73.60M

-4.38%78.70M

-11.85%80.22M

-11.74%80.88M

-7.22%85.59M

-19.68%82.31M

-12.96%91.01M

-22.42%91.64M

-24.85%92.25M

-22.00%102.47M

-43.63%104.56M

-37.76%118.13M

24.35%122.76M

29.22%131.38M

77.51%185.48M

77.72%189.79M

-11.88%98.72M

-13.86%101.67M

-3.56%104.49M

-2.65%106.79M

430.85%112.03M

15.98%118.03M

4.26%108.35M

21.17%109.70M

-75.47%21.10M

9.28%101.76M

16.64%103.92M

-0.57%90.53M

-2.44%86.02M

12.77%93.12M

-3.45%89.09M

-15.17%91.05M

-13.76%88.17M

-14.72%82.58M

0.95%92.28M

51.17%107.33M

50.69%102.25M

--96.83M

--91.42M

--71.00M

--67.85M

Total non-current liabilities

-4.93%833.22M

-8.35%810.80M

-7.74%816.48M

-3.59%899.49M

-4.72%876.45M

-4.05%884.63M

-3.68%884.96M

-1.68%932.95M

-7.59%919.86M

-17.32%922.00M

-39.34%918.81M

-49.33%948.85M

-46.64%995.46M

-18.79%1.12B

10.50%1.51B

203.18%1.87B

218.22%1.87B

141.15%1.37B

70.94%1.37B

-21.66%617.65M

-18.29%586.23M

7.44%569.43M

88.03%801.81M

79.35%788.43M

62.35%717.47M

17.57%529.99M

25.79%426.43M

13.73%439.62M

64.61%441.93M

71.81%450.78M

33.09%339.00M

6.12%386.54M

-1.58%268.47M

77.32%262.37M

60.80%254.72M

147.02%364.24M

126.97%272.80M

19.81%147.96M

-9.52%158.41M

0.30%147.45M

-16.06%120.19M

-16.24%123.49M

16.83%175.07M

-6.34%147.01M

-9.32%143.19M

2.64%147.43M

-6.49%149.86M

-8.35%156.97M

-11.44%157.91M

-16.13%143.65M

-1.85%160.26M

19.61%171.28M

18.47%178.31M

--171.26M

--163.28M

--143.20M

--150.52M

Total liabilities

-1.25%1.41B

-3.90%1.32B

-2.66%1.36B

-3.57%1.28B

0.87%1.43B

1.41%1.37B

2.75%1.39B

0.85%1.33B

-4.75%1.42B

-12.06%1.35B

-33.53%1.36B

-44.29%1.32B

-40.59%1.49B

-13.64%1.54B

16.42%2.04B

147.27%2.37B

151.08%2.50B

94.66%1.78B

52.91%1.75B

-12.27%958.51M

-11.84%996.16M

8.77%915.41M

55.85%1.15B

59.76%1.09B

25.41%1.13B

3.07%841.62M

2.51%735.63M

0.08%683.92M

25.32%901.02M

27.65%816.57M

9.25%717.63M

-0.93%683.36M

0.19%718.99M

25.48%639.69M

17.31%656.88M

57.04%689.80M

28.24%717.63M

14.46%509.80M

-2.55%559.96M

6.62%439.26M

-5.87%559.59M

-4.06%445.40M

3.44%574.63M

-11.23%411.99M

-6.78%594.46M

0.95%464.24M

-2.49%555.55M

-8.78%464.12M

-2.28%637.66M

-5.41%459.86M

-20.62%569.71M

-10.78%508.81M

6.42%652.56M

--486.14M

--717.71M

--570.29M

--613.21M

Shareholders' equity

Common equity

6.65%673.87M

8.54%665.14M

8.27%654.47M

7.59%643.81M

9.40%631.87M

7.58%612.78M

6.96%604.50M

6.44%598.42M

8.97%577.58M

8.98%569.58M

9.06%565.18M

3.51%562.20M

-1.52%530.05M

0.39%522.67M

0.16%518.25M

5.89%543.11M

5.68%538.22M

3.05%520.64M

3.38%517.44M

3.10%512.91M

3.31%509.30M

3.77%505.24M

3.44%500.51M

3.48%497.48M

4.81%492.96M

6.90%486.86M

7.30%483.84M

10.61%480.75M

11.15%470.34M

9.30%455.45M

11.18%450.91M

9.78%434.64M

10.03%423.14M

11.73%416.69M

11.19%405.58M

9.65%395.93M

7.65%384.59M

6.25%372.94M

6.00%364.77M

6.37%361.10M

7.60%357.25M

9.20%351.02M

10.08%344.11M

11.10%339.48M

10.99%332.02M

10.08%321.46M

9.31%312.61M

8.49%305.56M

7.26%299.14M

6.69%292.01M

6.70%285.99M

7.71%281.64M

8.56%278.89M

--273.70M

--268.03M

--261.50M

--256.90M

Retained earnings

9.77%2.84B

9.33%2.78B

9.32%2.72B

8.49%2.66B

7.14%2.59B

5.69%2.54B

4.60%2.49B

4.47%2.45B

3.84%2.41B

4.04%2.40B

3.38%2.38B

19.55%2.35B

19.41%2.33B

15.23%2.31B

15.44%2.30B

-0.30%1.96B

-0.02%1.95B

4.02%2.01B

-8.62%2.00B

-3.05%1.97B

-3.93%1.95B

-4.24%1.93B

11.17%2.18B

5.54%2.03B

6.22%2.03B

4.98%2.01B

6.05%1.96B

6.26%1.93B

0.74%1.91B

1.91%1.92B

0.78%1.85B

0.84%1.81B

5.47%1.89B

6.23%1.88B

2.44%1.84B

3.13%1.80B

-0.46%1.80B

-1.41%1.77B

0.89%1.79B

0.64%1.74B

6.00%1.80B

6.79%1.80B

7.43%1.78B

8.25%1.73B

8.94%1.70B

6.80%1.68B

2.38%1.66B

2.55%1.60B

2.78%1.56B

5.78%1.58B

8.49%1.62B

9.59%1.56B

6.71%1.52B

--1.49B

--1.42B

Capital reserves

6.65%673.02M

8.55%664.30M

8.28%653.63M

7.60%642.98M

9.41%631.03M

7.59%611.95M

6.97%603.67M

6.45%597.59M

8.98%576.76M

8.99%568.76M

9.07%564.36M

3.52%561.38M

-1.52%529.23M

0.39%521.85M

0.16%517.43M

5.90%542.30M

5.69%537.40M

3.05%519.83M

3.39%516.63M

3.11%512.10M

3.32%508.49M

3.78%504.43M

3.45%499.70M

3.49%496.67M

4.81%492.15M

6.91%486.06M

7.31%483.04M

10.62%479.95M

11.17%469.55M

9.31%454.65M

11.20%450.12M

9.79%433.86M

10.04%422.36M

11.75%415.91M

11.21%404.80M

9.66%395.15M

7.67%383.81M

6.26%372.18M

6.02%364.01M

6.38%360.33M

7.62%356.49M

9.22%350.26M

10.10%343.34M

11.12%338.71M

11.01%331.25M

10.11%320.70M

9.33%311.85M

8.51%304.81M

7.28%298.39M

6.71%291.27M

6.72%285.24M

7.73%280.90M

8.58%278.14M

--272.96M

--267.29M

--260.75M

--256.16M

Less: Treasury stock

12.43%2.05B

12.62%2.01B

9.62%1.94B

10.95%1.87B

13.36%1.83B

17.71%1.78B

23.59%1.77B

21.25%1.68B

19.98%1.61B

13.01%1.51B

7.06%1.43B

13.68%1.39B

10.12%1.34B

10.03%1.34B

11.73%1.34B

4.93%1.22B

9.15%1.22B

9.34%1.22B

7.70%1.20B

7.99%1.16B

9.93%1.12B

14.67%1.11B

24.42%1.11B

29.09%1.08B

31.03%1.02B

36.49%970.94M

30.51%894.72M

25.05%833.72M

24.34%775.61M

24.82%711.37M

24.20%685.55M

23.96%666.68M

17.74%623.76M

9.72%569.93M

7.91%551.98M

6.68%537.82M

6.77%529.78M

7.00%519.45M

6.89%511.50M

6.92%504.16M

7.38%496.21M

6.75%485.45M

5.18%478.52M

3.63%471.51M

1.55%462.12M

0.44%454.74M

1.60%454.96M

3.71%454.98M

6.79%455.05M

13.08%452.77M

21.99%447.78M

30.74%438.72M

47.76%426.13M

--400.41M

--367.07M

--335.56M

--288.40M

Gains losses not affecting retained earnings

0.00%-2.23M

34.83%-2.23M

-251.26%-2.23M

-200.95%-2.23M

69.76%-2.23M

55.94%-3.42M

91.78%-634.00K

91.41%-740.00K

18.66%-7.37M

97.19%-7.76M

95.15%-7.71M

95.13%-8.61M

93.40%-9.05M

-85.86%-276.38M

-10.87%-159.12M

-8.32%-176.74M

3.43%-137.29M

-151.21%-148.71M

-136.26%-143.52M

-356.80%-163.17M

-140.48%-142.17M

-59.93%-59.20M

-19.51%-60.74M

27.43%-35.72M

-39.21%-59.12M

59.48%-37.01M

61.84%-50.83M

59.70%-49.22M

44.93%-42.47M

-15.81%-91.35M

-202.29%-133.21M

-281.55%-122.15M

-400.94%-77.11M

-302.35%-78.88M

-72.31%-44.07M

-81.85%-32.02M

9.98%-15.39M

-230.37%-19.60M

-281.91%-25.57M

-225.30%-17.61M

-190.39%-17.10M

-287.61%-5.93M

-250.20%-6.70M

-201.20%-5.41M

---5.89M

--3.16M

--4.46M

--5.35M

Non-controlling interests

----

-100.00%0.00

----

-31.02%1.79M

-35.17%1.79M

-37.24%1.79M

-15.83%2.49M

-15.80%2.59M

-13.37%2.76M

-70.11%2.85M

-65.08%2.96M

-64.37%3.08M

-63.84%3.19M

4.75%9.54M

-25.54%8.48M

16.83%8.65M

34.24%8.81M

44.95%9.11M

72.59%11.39M

10.19%7.41M

30.20%6.57M

22.95%6.29M

--6.60M

138.89%6.72M

38.09%5.04M

-46.86%5.11M

----

--2.81M

--3.65M

--9.62M

--9.10M

----

--8.90M

----

Total equity

4.87%1.46B

4.71%1.43B

8.46%1.43B

5.08%1.44B

0.82%1.39B

-6.05%1.37B

-12.54%1.32B

-10.07%1.37B

-8.70%1.38B

-2.28%1.46B

2.13%1.51B

18.07%1.52B

19.18%1.51B

14.47%1.49B

13.01%1.48B

-2.03%1.29B

-5.01%1.27B

-0.79%1.30B

0.86%1.31B

1.42%1.32B

0.25%1.33B

-6.27%1.31B

-8.18%1.30B

-9.75%1.30B

-8.18%1.33B

-8.33%1.40B

-9.98%1.41B

-5.83%1.44B

-12.96%1.45B

-8.77%1.53B

-5.49%1.57B

-5.23%1.53B

3.60%1.66B

5.55%1.68B

6.75%1.66B

9.66%1.61B

3.86%1.61B

-0.45%1.59B

-1.15%1.56B

-5.54%1.47B

0.44%1.55B

3.98%1.59B

5.41%1.57B

9.18%1.56B

10.87%1.54B

9.75%1.53B

3.05%1.49B

1.40%1.42B

1.56%1.39B

3.01%1.40B

3.92%1.45B

3.78%1.41B

-2.21%1.37B

--1.36B

--1.39B

--1.35B

--1.40B

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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