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Avanos Medical Inc
AVNS
11.290
USD
+0.310
+2.82%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
11.250
USD
+11.250
After-hours (ET)
522.01M
Market Cap
Loss
P/E TTM
Avanos Medical Inc
11.290
+0.310
+2.82%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Total equity
Cash, cash equivalents and short-term investments
27.97%
97.00M
22.81%
107.70M
-16.90%
89.00M
12.71%
92.20M
-20.79%
75.80M
-31.32%
87.70M
-8.46%
107.10M
-23.19%
81.80M
-8.25%
95.70M
7.76%
127.70M
19.63%
117.00M
6.61%
106.50M
4.20%
104.30M
6.28%
118.50M
-45.67%
97.80M
-46.00%
99.90M
-46.67%
100.10M
-45.69%
111.50M
-16.04%
180.00M
-35.79%
185.00M
-46.11%
187.70M
-46.61%
205.30M
-47.94%
214.40M
-39.93%
288.10M
71.49%
348.30M
75.01%
384.50M
147.92%
411.80M
209.82%
479.60M
41.93%
203.10M
93.23%
219.70M
91.58%
166.10M
95.45%
154.80M
-13.33%
143.10M
-12.20%
113.70M
-22.93%
86.70M
-30.71%
79.20M
-0.66%
165.10M
-13.09%
129.50M
92.64%
112.50M
135.67%
114.30M
364.25%
166.20M
237.87%
149.00M
--
58.40M
--
48.50M
--
35.80M
--
44.10M
- Cash and cash equivalents
27.97%
97.00M
22.81%
107.70M
-16.90%
89.00M
12.71%
92.20M
-20.79%
75.80M
-31.32%
87.70M
-8.46%
107.10M
-23.19%
81.80M
-8.25%
95.70M
7.76%
127.70M
19.63%
117.00M
6.61%
106.50M
4.20%
104.30M
6.28%
118.50M
-45.67%
97.80M
-46.00%
99.90M
-46.67%
100.10M
-45.69%
111.50M
-16.04%
180.00M
-35.79%
185.00M
-46.11%
187.70M
-46.61%
205.30M
-47.94%
214.40M
-39.93%
288.10M
71.49%
348.30M
75.01%
384.50M
147.92%
411.80M
209.82%
479.60M
41.93%
203.10M
93.23%
219.70M
91.58%
166.10M
95.45%
154.80M
-13.33%
143.10M
-12.20%
113.70M
-22.93%
86.70M
-30.71%
79.20M
-0.66%
165.10M
-13.09%
129.50M
92.64%
112.50M
135.67%
114.30M
364.25%
166.20M
237.87%
149.00M
--
58.40M
--
48.50M
--
35.80M
--
44.10M
Receivables
-20.18%
104.80M
-7.00%
132.80M
-9.16%
131.90M
-19.24%
123.00M
-7.99%
131.30M
-14.95%
142.80M
-0.68%
145.20M
4.75%
152.30M
-11.70%
142.70M
27.97%
167.90M
13.25%
146.20M
-11.93%
145.40M
-1.64%
161.60M
-21.86%
131.20M
-29.18%
129.10M
19.81%
165.10M
2.94%
164.30M
2.50%
167.90M
15.60%
182.30M
10.86%
137.80M
18.22%
159.60M
8.84%
163.80M
3.89%
157.70M
-34.30%
124.30M
-32.33%
135.00M
-25.86%
150.50M
-21.91%
151.80M
2.77%
189.20M
10.10%
199.50M
6.79%
203.00M
2.80%
194.40M
-5.69%
184.10M
-12.17%
181.20M
-15.40%
190.10M
-7.49%
189.10M
-2.45%
195.20M
-8.92%
206.30M
-3.93%
224.70M
6.35%
204.40M
2.46%
200.10M
14.45%
226.50M
15.05%
233.90M
--
192.20M
--
195.30M
--
197.90M
--
203.30M
-Accounts and notes receivable
-10.92%
104.40M
-0.62%
127.90M
-0.23%
131.90M
-11.84%
122.90M
-10.53%
117.20M
-17.34%
128.70M
-1.34%
132.20M
1.38%
139.40M
-11.84%
131.00M
31.73%
155.70M
14.04%
134.00M
28.87%
137.50M
41.12%
148.60M
8.84%
118.20M
-35.55%
117.50M
-22.57%
106.70M
-34.02%
105.30M
-33.70%
108.60M
15.60%
182.30M
10.86%
137.80M
18.22%
159.60M
8.84%
163.80M
3.89%
157.70M
-34.30%
124.30M
-32.33%
135.00M
-25.86%
150.50M
-21.91%
151.80M
2.77%
189.20M
10.10%
199.50M
6.79%
203.00M
2.80%
194.40M
-5.69%
184.10M
-12.17%
181.20M
-15.40%
190.10M
-7.49%
189.10M
-2.45%
195.20M
-8.92%
206.30M
-3.93%
224.70M
6.35%
204.40M
2.46%
200.10M
14.45%
226.50M
15.05%
233.90M
--
192.20M
--
195.30M
--
197.90M
--
203.30M
Inventory
-16.61%
138.10M
-14.95%
138.80M
3.38%
161.90M
10.52%
163.90M
-17.20%
165.60M
-14.24%
163.20M
-19.11%
156.60M
-12.25%
148.30M
26.90%
200.00M
19.46%
190.30M
22.22%
193.60M
5.82%
169.00M
-4.60%
157.60M
-5.68%
159.30M
-13.96%
158.40M
-8.27%
159.70M
7.90%
165.20M
15.76%
168.90M
27.40%
184.10M
30.02%
174.10M
18.13%
153.10M
20.18%
145.90M
19.22%
144.50M
24.21%
133.90M
40.41%
129.60M
33.26%
121.40M
-59.67%
121.20M
-63.61%
107.80M
-66.24%
92.30M
-66.57%
91.10M
0.60%
300.50M
-4.54%
296.20M
-11.35%
273.40M
-10.13%
272.50M
-7.69%
298.70M
-4.20%
310.30M
5.26%
308.40M
7.10%
303.20M
9.81%
323.60M
7.50%
323.90M
2.52%
293.00M
-0.88%
283.10M
--
294.70M
--
301.30M
--
285.80M
--
285.60M
Prepaid expenses
-56.29%
12.50M
-51.04%
14.10M
16.91%
15.90M
41.14%
22.30M
85.71%
28.60M
107.19%
28.80M
3.03%
13.60M
-2.47%
15.80M
-1.91%
15.40M
-25.27%
13.90M
-32.99%
13.20M
-13.83%
16.20M
-14.21%
15.70M
-1.59%
18.60M
-7.08%
19.70M
-6.93%
18.80M
-22.78%
18.30M
-19.57%
18.90M
-29.10%
21.20M
-22.90%
20.20M
-49.68%
23.70M
-58.92%
23.50M
-42.94%
29.90M
-45.87%
26.20M
198.10%
47.10M
297.22%
57.20M
162.00%
52.40M
145.69%
48.40M
-5.39%
15.80M
-16.28%
14.40M
-35.69%
20.00M
-21.20%
19.70M
-37.69%
16.70M
-7.53%
17.20M
--
31.10M
--
25.00M
--
26.80M
10.71%
18.60M
--
--
--
--
--
--
--
16.80M
--
--
--
--
--
--
--
--
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-49.80%
25.50M
-72.18%
14.80M
-66.47%
17.40M
-95.97%
2.10M
--
50.80M
--
53.20M
--
51.90M
--
52.10M
Total current assets
-24.67%
352.40M
-19.22%
393.40M
-9.91%
472.60M
-6.47%
474.10M
3.09%
467.80M
-2.56%
487.00M
11.62%
524.60M
15.97%
506.90M
3.32%
453.80M
16.88%
499.80M
16.05%
470.00M
-1.44%
437.10M
-1.94%
439.20M
-8.48%
427.60M
-28.65%
405.00M
-14.23%
443.50M
-14.54%
447.90M
-13.24%
467.20M
3.86%
567.60M
-9.68%
517.10M
-20.59%
524.10M
-24.54%
538.50M
-25.87%
546.50M
-34.68%
572.50M
-43.16%
660.00M
-38.52%
713.60M
8.25%
737.20M
33.86%
876.50M
88.98%
1.16B
95.57%
1.16B
12.45%
681.00M
7.40%
654.80M
-13.05%
614.40M
-12.20%
593.50M
-9.07%
605.60M
-6.65%
609.70M
0.50%
706.60M
-1.30%
676.00M
11.73%
666.00M
9.16%
653.10M
23.05%
703.10M
17.06%
684.90M
--
596.10M
--
598.30M
--
571.40M
--
585.10M
Non-current assets
Net Fixed Assets
1.07%
141.90M
0.56%
144.80M
-5.49%
136.00M
-7.65%
140.10M
-26.80%
140.40M
-25.96%
144.00M
-26.54%
143.90M
-23.46%
151.70M
-5.52%
191.80M
-5.90%
194.50M
-7.20%
195.90M
-7.73%
198.20M
-7.09%
203.00M
-7.56%
206.70M
-9.71%
211.10M
-10.24%
214.80M
-8.42%
218.50M
-10.02%
223.60M
-5.00%
233.80M
-0.95%
239.30M
11.24%
238.60M
61.26%
248.50M
79.64%
246.10M
95.63%
241.60M
82.55%
214.50M
40.22%
154.10M
-47.53%
137.00M
-52.45%
123.50M
-54.51%
117.50M
-57.86%
109.90M
-1.47%
261.10M
-4.73%
259.70M
-6.28%
258.30M
-6.69%
260.80M
-6.06%
265.00M
-4.69%
272.60M
-2.20%
275.60M
0.61%
279.50M
-3.65%
282.10M
0.39%
286.00M
-13.56%
281.80M
-14.50%
277.80M
--
292.80M
--
284.90M
--
326.00M
--
324.90M
-Fixed Assets
5.81%
282.40M
6.22%
283.50M
4.20%
273.20M
0.75%
269.30M
-24.54%
266.90M
-23.63%
266.90M
-24.02%
262.20M
-22.36%
267.30M
2.64%
353.70M
1.92%
349.50M
2.86%
345.10M
2.01%
344.30M
2.26%
344.60M
1.54%
342.90M
-1.58%
335.50M
-2.40%
337.50M
-1.09%
337.00M
-2.74%
337.70M
0.44%
340.90M
4.25%
345.80M
13.04%
340.70M
45.70%
347.20M
51.72%
339.40M
62.84%
331.70M
57.06%
301.40M
26.82%
238.30M
-65.48%
223.70M
-67.96%
203.70M
-69.18%
191.90M
-69.33%
187.90M
6.05%
648.10M
4.13%
635.70M
2.64%
622.60M
2.13%
612.70M
2.26%
611.10M
2.76%
610.50M
4.37%
606.60M
5.49%
599.90M
-5.59%
597.60M
-3.84%
594.10M
-25.75%
581.20M
-26.38%
568.70M
--
633.00M
--
617.80M
--
782.80M
--
772.50M
-Accumulated depreciation
11.07%
140.50M
12.86%
138.70M
15.98%
137.20M
11.76%
129.20M
-21.87%
126.50M
-20.71%
122.90M
-20.71%
118.30M
-20.88%
115.60M
14.34%
161.90M
13.80%
155.00M
19.94%
149.20M
19.07%
146.10M
19.49%
141.60M
19.37%
136.20M
16.15%
124.40M
15.21%
122.70M
16.06%
118.50M
15.60%
114.10M
14.79%
107.10M
18.20%
106.50M
17.49%
102.10M
17.22%
98.70M
7.61%
93.30M
12.34%
90.10M
16.80%
86.90M
7.95%
84.20M
-77.60%
86.70M
-78.67%
80.20M
-79.58%
74.40M
-77.83%
78.00M
11.82%
387.00M
11.28%
376.00M
10.06%
364.30M
9.83%
351.90M
9.70%
346.10M
9.67%
337.90M
10.55%
331.00M
10.14%
320.40M
-7.26%
315.50M
-7.45%
308.10M
-34.46%
299.40M
-35.01%
290.90M
--
340.20M
--
332.90M
--
456.80M
--
447.60M
Goodwill and other intangible assets
-45.21%
563.10M
-45.16%
567.90M
-1.79%
1.02B
3.59%
1.02B
-3.61%
1.03B
-3.25%
1.04B
-4.49%
1.03B
-9.61%
985.20M
-2.82%
1.07B
13.53%
1.07B
14.28%
1.08B
14.47%
1.09B
14.80%
1.10B
-1.81%
942.80M
-2.49%
947.10M
-2.33%
952.10M
-2.39%
955.70M
-2.54%
960.20M
-1.89%
971.30M
3.61%
974.80M
3.40%
979.10M
3.51%
985.20M
3.06%
990.00M
4.15%
940.80M
4.15%
946.90M
4.18%
951.80M
-19.06%
960.60M
-24.14%
903.30M
-23.86%
909.20M
-23.79%
913.60M
-1.80%
1.19B
-1.92%
1.19B
16.59%
1.19B
16.64%
1.20B
17.07%
1.21B
-20.04%
1.21B
-32.79%
1.02B
-33.02%
1.03B
-33.19%
1.03B
-2.55%
1.52B
-2.52%
1.52B
-2.35%
1.53B
--
1.55B
--
1.56B
--
1.56B
--
1.57B
Other non-current assets
98.43%
50.40M
86.43%
48.10M
42.73%
32.40M
0.44%
23.00M
9.96%
25.40M
16.22%
25.80M
-15.93%
22.70M
-17.03%
22.90M
-15.07%
23.10M
-16.23%
22.20M
-22.19%
27.00M
-62.14%
27.60M
1.87%
27.20M
21.56%
26.50M
31.44%
34.70M
195.14%
72.90M
21.92%
26.70M
-20.44%
21.80M
5.18%
26.40M
-13.33%
24.70M
73.81%
21.90M
97.12%
27.40M
158.76%
25.10M
102.13%
28.50M
-16.56%
12.60M
18.80%
13.90M
-51.50%
9.70M
-28.43%
14.10M
-22.96%
15.10M
-37.43%
11.70M
26.58%
20.00M
25.48%
19.70M
47.37%
19.60M
10.65%
18.70M
-38.76%
15.80M
-44.33%
15.70M
-51.81%
13.30M
-39.43%
16.90M
69.74%
25.80M
85.53%
28.20M
922.22%
27.60M
933.33%
27.90M
--
15.20M
--
15.20M
--
2.70M
--
2.70M
Total non-current assets
-36.71%
755.40M
-36.88%
760.80M
-1.39%
1.18B
2.06%
1.18B
-6.84%
1.19B
-6.35%
1.21B
-8.04%
1.20B
-11.85%
1.16B
-3.48%
1.28B
9.45%
1.29B
9.41%
1.31B
6.12%
1.32B
10.53%
1.33B
-2.46%
1.18B
-3.13%
1.19B
0.08%
1.24B
-3.12%
1.20B
-4.40%
1.21B
-2.35%
1.23B
2.30%
1.24B
5.59%
1.24B
12.62%
1.26B
13.90%
1.26B
16.33%
1.21B
12.69%
1.17B
8.17%
1.12B
-24.57%
1.11B
-29.20%
1.04B
-29.23%
1.04B
-29.97%
1.04B
-1.44%
1.47B
-2.14%
1.47B
12.10%
1.47B
11.64%
1.48B
11.12%
1.49B
-18.01%
1.50B
-28.38%
1.31B
-28.14%
1.32B
-27.68%
1.34B
-1.38%
1.83B
-3.10%
1.83B
-2.96%
1.84B
--
1.85B
--
1.86B
--
1.89B
--
1.90B
Total assets
-33.32%
1.11B
-31.80%
1.15B
-3.98%
1.66B
-0.53%
1.66B
-4.24%
1.66B
-5.29%
1.69B
-2.83%
1.72B
-4.91%
1.67B
-1.79%
1.73B
11.43%
1.79B
11.10%
1.78B
4.13%
1.75B
7.14%
1.77B
-4.14%
1.60B
-11.18%
1.60B
-4.13%
1.68B
-6.51%
1.65B
-7.05%
1.67B
-0.48%
1.80B
-1.54%
1.76B
-3.83%
1.76B
-1.84%
1.80B
-2.00%
1.81B
-6.99%
1.78B
-16.75%
1.83B
-16.51%
1.83B
-14.17%
1.84B
-9.77%
1.92B
5.58%
2.20B
5.99%
2.20B
2.57%
2.15B
0.61%
2.12B
3.30%
2.09B
3.58%
2.07B
4.42%
2.10B
-15.03%
2.11B
-20.37%
2.02B
-20.87%
2.00B
-18.09%
2.01B
1.19%
2.49B
2.96%
2.54B
1.76%
2.53B
--
2.45B
--
2.46B
--
2.46B
--
2.48B
Liabilities
Current liabilities
Accrued expenses
-4.93%
71.40M
-2.04%
91.30M
-14.92%
82.70M
9.35%
79.50M
-6.82%
75.10M
-5.76%
93.20M
21.50%
97.20M
5.82%
72.70M
8.04%
80.60M
45.23%
98.90M
34.23%
80.00M
-11.81%
68.70M
-7.10%
74.60M
-18.15%
68.10M
-32.20%
59.60M
-8.14%
77.90M
-20.96%
80.30M
-27.53%
83.20M
-19.28%
87.90M
16.32%
84.80M
30.42%
101.60M
21.61%
114.80M
2.45%
108.90M
-58.56%
72.90M
-39.28%
77.90M
-34.85%
94.40M
-27.64%
106.30M
28.02%
175.90M
-1.53%
128.30M
-4.23%
144.90M
1.87%
146.90M
0.81%
137.40M
1.64%
130.30M
-0.46%
151.30M
-2.37%
144.20M
10.45%
136.30M
-11.59%
128.20M
-13.44%
152.00M
-0.61%
147.70M
-19.03%
123.40M
1.83%
145.00M
-2.44%
175.60M
--
148.60M
--
152.40M
--
142.40M
--
180.00M
Short-term debt and lease liabilities
0.00%
9.40M
9.30%
9.40M
51.61%
9.40M
64.52%
10.20M
51.61%
9.40M
38.71%
8.60M
0.00%
6.20M
31.91%
6.20M
--
6.20M
--
6.20M
--
6.20M
--
4.70M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
39.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-58.51%
3.90M
-67.23%
3.90M
--
10.90M
--
10.40M
--
9.40M
--
11.90M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-58.51%
3.90M
-67.23%
3.90M
--
10.90M
--
10.40M
--
9.40M
--
11.90M
Other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.80M
--
--
--
--
--
--
--
--
Total current liabilities
-33.14%
137.20M
-29.28%
165.90M
24.72%
212.90M
29.72%
208.20M
29.46%
205.20M
26.26%
234.60M
5.18%
170.70M
6.22%
160.50M
3.66%
158.50M
33.48%
185.80M
25.62%
162.30M
-4.55%
151.10M
-1.10%
152.90M
-16.30%
139.20M
-27.98%
129.20M
-10.06%
158.30M
-18.37%
154.60M
-21.74%
166.30M
-17.74%
179.40M
-5.88%
176.00M
-20.55%
189.40M
-19.60%
212.50M
-17.85%
218.10M
-47.00%
187.00M
-33.89%
238.40M
-32.20%
264.30M
-16.88%
265.50M
9.63%
352.80M
16.32%
360.60M
20.16%
389.80M
2.80%
319.40M
5.54%
321.80M
0.23%
310.00M
2.92%
324.40M
-4.93%
310.70M
-5.90%
304.90M
-9.30%
309.30M
-11.46%
315.20M
17.60%
326.80M
14.16%
324.00M
28.53%
341.00M
14.69%
356.00M
--
277.90M
--
283.80M
--
265.30M
--
310.40M
Non-current liabilities
Long-term debt and lease liabilities
-37.51%
121.10M
-20.14%
149.90M
-37.77%
179.10M
-17.29%
193.70M
-18.26%
193.80M
-28.08%
187.70M
1.12%
287.80M
-18.60%
234.20M
-19.46%
237.10M
51.04%
261.00M
48.93%
284.60M
35.39%
287.70M
30.79%
294.40M
-25.93%
172.80M
-37.26%
191.10M
-30.85%
212.50M
-26.68%
225.10M
-24.91%
233.30M
-1.87%
304.60M
-1.92%
307.30M
0.46%
307.00M
25.43%
310.70M
25.36%
310.40M
26.64%
313.30M
-43.62%
305.60M
-54.22%
247.70M
-57.34%
247.60M
-57.34%
247.40M
-6.45%
542.00M
-6.55%
541.10M
-1.53%
580.40M
-7.07%
579.90M
0.16%
579.40M
0.16%
579.00M
0.60%
589.40M
6.52%
624.00M
-8.38%
578.50M
-8.57%
578.10M
--
585.90M
--
585.80M
--
631.40M
--
632.30M
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
-41.39%
98.00M
-21.39%
125.30M
-40.92%
152.60M
-18.89%
164.90M
-18.32%
167.20M
-29.56%
159.40M
4.24%
258.30M
-18.45%
203.30M
-19.54%
204.70M
74.08%
226.30M
70.90%
247.80M
51.09%
249.30M
45.37%
254.40M
-27.78%
130.00M
-41.65%
145.00M
-33.57%
165.00M
-29.49%
175.00M
-27.45%
180.00M
0.24%
248.50M
0.24%
248.40M
0.12%
248.20M
0.16%
248.10M
0.12%
247.90M
0.16%
247.80M
-54.26%
247.90M
-54.22%
247.70M
-57.34%
247.60M
-57.34%
247.40M
-6.45%
542.00M
-6.55%
541.10M
-1.53%
580.40M
-7.07%
579.90M
0.16%
579.40M
0.16%
579.00M
0.60%
589.40M
6.52%
624.00M
-8.38%
578.50M
-8.57%
578.10M
--
585.90M
--
585.80M
--
631.40M
--
632.30M
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-13.16%
23.10M
-13.07%
24.60M
-10.17%
26.50M
-6.80%
28.80M
-17.90%
26.60M
-18.44%
28.30M
-19.84%
29.50M
-19.53%
30.90M
-19.00%
32.40M
-18.93%
34.70M
-20.17%
36.80M
-19.16%
38.40M
-20.16%
40.00M
-19.70%
42.80M
-17.83%
46.10M
-19.35%
47.50M
-14.80%
50.10M
-14.86%
53.30M
-10.24%
56.10M
-10.08%
58.90M
1.91%
58.80M
--
62.60M
--
62.50M
--
65.50M
--
57.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
-35.82%
4.30M
-28.81%
4.20M
11.67%
6.70M
13.79%
6.60M
24.07%
6.70M
22.92%
5.90M
39.53%
6.00M
38.10%
5.80M
20.00%
5.40M
9.09%
4.80M
-14.00%
4.30M
-20.75%
4.20M
-19.64%
4.50M
-24.14%
4.40M
-10.71%
5.00M
0.00%
5.30M
5.66%
5.60M
7.41%
5.80M
-8.20%
5.60M
26.19%
5.30M
23.26%
5.30M
25.58%
5.40M
19.61%
6.10M
-14.29%
4.20M
-8.51%
4.30M
-6.52%
4.30M
-70.69%
5.10M
-51.96%
4.90M
-53.00%
4.70M
-52.58%
4.60M
79.38%
17.40M
4.08%
10.20M
3.09%
10.00M
2.11%
9.70M
--
9.70M
--
9.80M
--
9.70M
--
9.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Other non-current liabilities
-95.12%
200.00K
-95.12%
200.00K
-59.38%
3.90M
-59.38%
3.90M
-59.41%
4.10M
-78.07%
4.10M
-59.15%
9.60M
-59.15%
9.60M
-57.02%
10.10M
297.87%
18.70M
360.78%
23.50M
343.40%
23.50M
343.40%
23.50M
-9.62%
4.70M
-12.07%
5.10M
-7.02%
5.30M
-3.64%
5.30M
-10.34%
5.20M
1.75%
5.80M
307.14%
5.70M
358.33%
5.50M
-62.58%
5.80M
-77.20%
5.70M
-94.33%
1.40M
-95.29%
1.20M
-43.01%
15.50M
72.41%
25.00M
24.75%
24.70M
28.14%
25.50M
33.33%
27.20M
-28.57%
14.50M
-2.94%
19.80M
7.57%
19.90M
11.48%
20.40M
-15.42%
20.30M
-17.41%
20.40M
-24.18%
18.50M
-9.41%
18.30M
389.80%
24.00M
384.31%
24.70M
495.12%
24.40M
405.00%
20.20M
--
4.90M
--
5.10M
--
4.10M
--
4.00M
Total non-current liabilities
-42.51%
131.20M
-27.86%
159.80M
-35.68%
213.60M
-16.14%
227.60M
-17.82%
228.20M
-28.53%
221.50M
-4.95%
332.10M
-22.48%
271.40M
-22.23%
277.70M
59.91%
309.90M
68.96%
349.40M
53.08%
350.10M
47.81%
357.10M
-22.48%
193.80M
-37.30%
206.80M
-28.15%
228.70M
-23.98%
241.60M
-22.34%
250.00M
2.20%
329.80M
-0.38%
318.30M
0.73%
317.80M
18.39%
321.90M
15.75%
322.70M
14.93%
319.50M
-46.57%
315.50M
-53.97%
271.90M
-57.03%
278.80M
-56.99%
278.00M
-8.52%
590.50M
-8.40%
590.70M
-4.98%
648.80M
-9.94%
646.30M
2.36%
645.50M
2.41%
644.90M
6.94%
682.80M
12.18%
717.60M
-7.75%
630.60M
-7.45%
629.70M
590.27%
638.50M
571.95%
639.70M
622.62%
683.60M
620.00%
680.40M
--
92.50M
--
95.20M
--
94.60M
--
94.50M
Total liabilities
-38.07%
268.40M
-28.59%
325.70M
-15.18%
426.50M
0.90%
435.80M
-0.64%
433.40M
-7.99%
456.10M
-1.74%
502.80M
-13.83%
431.90M
-14.47%
436.20M
48.86%
495.70M
52.29%
511.70M
29.51%
501.20M
28.72%
510.00M
-20.01%
333.00M
-34.01%
336.00M
-21.71%
387.00M
-21.88%
396.20M
-22.10%
416.30M
-5.84%
509.20M
-2.41%
494.30M
-8.43%
507.20M
-0.34%
534.40M
-0.64%
540.80M
-19.71%
506.50M
-41.76%
553.90M
-45.31%
536.20M
-43.78%
544.30M
-34.84%
630.80M
-0.46%
951.10M
1.16%
980.50M
-2.55%
968.20M
-5.32%
968.10M
1.66%
955.50M
2.58%
969.30M
2.92%
993.50M
6.10%
1.02B
-8.27%
939.90M
-8.83%
944.90M
160.61%
965.30M
154.27%
963.70M
184.69%
1.02B
155.96%
1.04B
--
370.40M
--
379.00M
--
359.90M
--
404.90M
Shareholders' equity
Common equity
0.91%
1.68B
0.90%
1.68B
0.90%
1.68B
1.00%
1.67B
1.01%
1.67B
1.04%
1.66B
1.06%
1.66B
1.07%
1.66B
1.08%
1.65B
1.08%
1.65B
1.02%
1.64B
0.99%
1.64B
0.99%
1.63B
1.21%
1.63B
1.35%
1.63B
1.34%
1.62B
1.31%
1.62B
0.97%
1.61B
0.75%
1.60B
0.83%
1.60B
0.88%
1.60B
1.00%
1.59B
1.05%
1.59B
1.22%
1.59B
1.62%
1.58B
1.78%
1.58B
1.82%
1.58B
1.55%
1.57B
1.25%
1.56B
1.13%
1.55B
1.11%
1.55B
1.08%
1.54B
1.08%
1.54B
1.00%
1.53B
0.82%
1.53B
0.86%
1.53B
0.91%
1.52B
1.03%
1.52B
--
1.52B
--
1.51B
--
1.51B
--
1.50B
--
--
--
--
--
--
--
--
Retained earnings
-121.79%
-700.40M
-124.52%
-707.00M
4.82%
-309.70M
2.39%
-314.00M
-24.53%
-315.80M
-24.42%
-314.90M
-20.52%
-325.40M
-9.76%
-321.70M
16.72%
-253.60M
16.63%
-253.10M
15.70%
-270.00M
-2.77%
-293.10M
5.76%
-304.50M
3.77%
-303.60M
-19.38%
-320.30M
0.83%
-285.20M
-13.53%
-323.10M
-9.43%
-315.50M
4.93%
-268.30M
-6.24%
-287.60M
-8.34%
-284.60M
-18.94%
-288.30M
-17.49%
-282.20M
-10.76%
-270.70M
6.08%
-262.70M
19.17%
-242.40M
27.80%
-240.20M
30.03%
-244.40M
23.66%
-279.70M
20.91%
-299.90M
14.52%
-332.70M
12.30%
-349.30M
9.49%
-366.40M
9.50%
-379.20M
10.24%
-389.20M
-1179.40%
-398.30M
-1495.86%
-404.80M
-5839.73%
-419.00M
-120.65%
-433.60M
-98.23%
36.90M
-98.63%
29.00M
-99.65%
7.30M
--
2.10B
--
2.09B
--
2.12B
--
2.10B
Capital reserves
0.91%
1.68B
0.90%
1.68B
0.90%
1.67B
1.00%
1.67B
1.01%
1.67B
1.04%
1.66B
1.06%
1.66B
1.07%
1.65B
1.08%
1.65B
1.08%
1.65B
1.02%
1.64B
0.99%
1.64B
0.99%
1.63B
1.21%
1.63B
1.35%
1.63B
1.34%
1.62B
1.31%
1.62B
0.97%
1.61B
0.75%
1.60B
0.83%
1.60B
0.88%
1.60B
1.00%
1.59B
1.05%
1.59B
1.22%
1.59B
1.62%
1.58B
1.78%
1.58B
1.82%
1.58B
1.55%
1.57B
1.25%
1.56B
1.13%
1.55B
1.11%
1.55B
1.08%
1.54B
1.08%
1.54B
1.00%
1.53B
0.82%
1.53B
0.86%
1.53B
0.92%
1.52B
1.03%
1.52B
--
1.52B
--
1.51B
--
1.51B
--
1.50B
--
--
--
--
--
--
--
--
Less: Treasury stock
6.53%
101.20M
15.25%
99.00M
24.09%
98.90M
39.72%
98.50M
--
95.00M
28.59%
85.90M
20.03%
79.70M
27.26%
70.50M
--
--
213.62%
66.80M
538.46%
66.40M
437.86%
55.40M
315.31%
40.70M
117.35%
21.30M
11.83%
10.40M
11.96%
10.30M
10.11%
9.80M
10.11%
9.80M
6.90%
9.30M
6.98%
9.20M
23.61%
8.90M
67.92%
8.90M
70.59%
8.70M
68.63%
8.60M
60.00%
7.20M
20.45%
5.30M
30.77%
5.10M
30.77%
5.10M
136.84%
4.50M
131.58%
4.40M
105.26%
3.90M
105.26%
3.90M
90.00%
1.90M
90.00%
1.90M
90.00%
1.90M
90.00%
1.90M
--
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
-43.39%
-42.30M
-65.19%
-44.60M
-11.82%
-36.90M
-32.04%
-37.50M
5.75%
-29.50M
24.58%
-27.00M
23.08%
-33.00M
24.87%
-28.40M
2.49%
-31.30M
-5.92%
-35.80M
-27.68%
-42.90M
-26.00%
-37.80M
0.62%
-32.10M
-20.28%
-33.80M
9.43%
-33.60M
28.57%
-30.00M
31.13%
-32.30M
12.19%
-28.10M
-6.61%
-37.10M
-35.05%
-42.00M
-42.12%
-46.90M
5.04%
-32.00M
-14.10%
-34.80M
3.12%
-31.10M
-51.38%
-33.00M
-7.67%
-33.70M
0.33%
-30.50M
6.41%
-32.10M
44.67%
-21.80M
37.52%
-31.30M
20.10%
-30.60M
9.97%
-34.30M
-7.65%
-39.40M
-15.97%
-50.10M
10.51%
-38.30M
-31.83%
-38.10M
-42.97%
-36.60M
-126.18%
-43.20M
-102.84%
-42.80M
-149.14%
-28.90M
-75.34%
-25.60M
2.55%
-19.10M
--
-21.10M
--
-11.60M
--
-14.60M
--
-19.60M
Total equity
-31.64%
839.40M
-32.99%
828.50M
0.62%
1.23B
-1.04%
1.22B
-10.15%
1.23B
-4.25%
1.24B
-3.28%
1.22B
-1.34%
1.23B
8.76%
1.37B
1.62%
1.29B
0.13%
1.26B
-3.45%
1.25B
0.31%
1.26B
1.12%
1.27B
-2.17%
1.26B
2.75%
1.30B
-0.31%
1.25B
-0.69%
1.26B
1.82%
1.29B
-1.20%
1.26B
-1.84%
1.26B
-2.47%
1.27B
-2.56%
1.27B
-0.75%
1.28B
2.26%
1.28B
6.73%
1.30B
10.12%
1.30B
11.22%
1.29B
10.69%
1.25B
10.24%
1.22B
7.19%
1.18B
6.18%
1.16B
4.73%
1.13B
4.47%
1.10B
5.81%
1.10B
-28.41%
1.09B
-28.58%
1.08B
-29.23%
1.06B
-49.93%
1.04B
-26.74%
1.52B
-28.13%
1.51B
-28.28%
1.49B
--
2.08B
--
2.08B
--
2.10B
--
2.08B
Currency unit
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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