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Brookdale Senior Living Inc

BKD

10.885USD

-0.005-0.05%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

2.59BMarket Cap

LossP/E TTM



Brookdale Senior Living Inc

10.885

-0.005-0.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Brookdale Senior Living 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

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

-10.89%253.45M

-18.68%251.89M

-24.74%239.73M

6.85%328.80M

-28.53%284.41M

-28.43%309.75M

-26.13%318.55M

-31.24%307.73M

2.38%397.95M

7.06%432.77M

-7.95%431.24M

-15.47%447.53M

-38.93%388.70M

6.20%404.24M

6.75%468.51M

-4.32%529.42M

29.69%636.45M

-32.31%380.65M

-12.35%438.88M

79.19%553.33M

68.54%490.76M

78.62%562.31M

47.26%500.71M

-25.25%308.79M

117.85%291.18M

114.70%314.80M

-33.34%340.02M

-19.70%413.12M

-75.15%133.66M

-19.13%146.63M

761.05%510.06M

137.73%514.44M

625.13%537.93M

364.26%181.31M

-16.41%59.24M

145.82%216.40M

5.39%74.18M

-50.25%39.05M

-38.48%70.86M

-15.42%88.03M

-70.46%70.39M

54.11%78.50M

152.03%115.18M

77.89%104.08M

458.27%238.32M

64.59%50.93M

61.82%45.70M

-15.50%58.51M

0.44%42.69M

-19.99%30.95M

-32.94%28.24M

--69.24M

--42.50M

--38.68M

--42.11M

- Cash and cash equivalents

-0.50%253.45M

-13.15%251.89M

-24.74%239.73M

11.14%308.93M

-23.21%254.71M

-13.83%290.02M

-12.06%318.55M

-30.31%277.97M

10.87%331.72M

40.97%336.58M

25.23%362.24M

14.93%398.85M

-37.47%299.20M

-14.93%238.76M

-4.84%289.25M

-8.78%347.03M

34.94%478.51M

-37.96%280.68M

-22.59%303.95M

58.36%380.42M

46.91%354.62M

76.74%452.44M

53.09%392.67M

-39.68%240.23M

80.60%241.39M

102.15%256.00M

-23.53%256.50M

78.88%398.27M

-54.15%133.66M

-16.43%126.64M

466.22%335.41M

2.89%222.65M

293.01%291.55M

288.01%151.53M

-16.41%59.24M

145.82%216.40M

5.39%74.18M

-50.25%39.05M

-38.48%70.86M

-15.42%88.03M

-70.46%70.39M

54.11%78.50M

152.03%115.18M

77.89%104.08M

458.27%238.32M

64.59%50.93M

61.82%45.70M

-15.50%58.51M

0.44%42.69M

-19.99%30.95M

-32.94%28.24M

--69.24M

--42.50M

--38.68M

--42.11M

-Short-term investments

-100.00%0.00

--0.00

-33.19%19.88M

-55.16%29.70M

-79.49%19.73M

-100.00%0.00

-38.88%29.75M

-26.00%66.23M

-41.87%96.20M

-61.50%69.01M

-73.31%48.68M

-43.33%89.50M

65.52%165.48M

32.85%179.26M

5.49%182.39M

16.01%157.94M

-9.01%99.98M

24.89%134.93M

152.17%172.91M

173.42%136.14M

86.84%109.87M

29.36%108.04M

361.58%68.57M

--49.79M

194.16%58.80M

-52.18%83.52M

-94.91%14.86M

-100.00%0.00

-32.87%19.99M

--174.65M

--291.80M

--246.38M

--29.78M

----

Receivables

27.46%67.56M

12.61%56.06M

16.62%57.89M

7.23%51.89M

11.53%53.00M

3.24%49.78M

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

-1.29%51.55M

-6.35%49.54M

-5.01%49.95M

-53.18%51.14M

-54.12%52.22M

-56.10%52.91M

-61.20%52.59M

-18.26%109.22M

-19.08%113.82M

-12.62%120.50M

-2.11%135.53M

-0.22%133.61M

8.13%140.66M

16.86%137.90M

10.35%138.46M

3.83%133.91M

-0.65%130.09M

-9.05%118.00M

-9.18%125.47M

-8.99%128.96M

-3.33%130.94M

-6.40%129.75M

-5.89%138.15M

-1.63%141.71M

-11.21%135.46M

-14.39%138.61M

-9.86%146.79M

-3.79%144.05M

17.81%152.56M

56.64%161.91M

51.40%162.85M

43.61%149.73M

19.11%129.49M

-3.52%103.36M

-1.47%107.57M

3.85%104.26M

2.97%108.72M

0.19%107.14M

6.44%109.18M

--100.40M

--105.59M

--106.93M

--102.57M

-Accounts and notes receivable

27.46%67.56M

12.61%56.06M

16.62%57.89M

7.23%51.89M

11.53%53.00M

3.24%49.78M

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

-1.29%51.55M

-6.35%49.54M

-5.01%49.95M

-53.18%51.14M

-54.12%52.22M

-56.10%52.91M

-61.20%52.59M

-18.26%109.22M

-19.08%113.82M

-12.62%120.50M

-2.11%135.53M

-0.22%133.61M

8.13%140.66M

16.86%137.90M

10.35%138.46M

3.83%133.91M

-0.65%130.09M

-9.05%118.00M

-9.18%125.47M

-8.99%128.96M

-3.33%130.94M

-6.40%129.75M

-5.89%138.15M

-1.63%141.71M

-11.21%135.46M

-14.39%138.61M

-9.86%146.79M

-3.79%144.05M

17.81%152.56M

56.64%161.91M

51.40%162.85M

43.61%149.73M

19.11%129.49M

-3.52%103.36M

-1.47%107.57M

3.85%104.26M

2.97%108.72M

0.19%107.14M

6.44%109.18M

--100.40M

--105.59M

--106.93M

--102.57M

Prepaid expenses

20.74%105.33M

25.98%112.55M

16.06%118.23M

14.17%92.37M

-7.72%87.24M

-11.80%89.34M

-21.42%101.87M

-23.72%80.91M

-9.03%94.54M

-2.36%101.29M

20.05%129.64M

20.60%106.07M

9.41%103.92M

32.57%103.74M

18.73%107.99M

31.39%87.95M

28.40%94.98M

-12.49%78.25M

-12.91%90.95M

-20.54%66.94M

-28.14%73.98M

-31.57%89.42M

-43.56%104.43M

-20.67%84.24M

15.11%102.95M

22.81%130.66M

36.40%185.02M

-7.54%106.19M

-23.44%89.43M

-11.64%106.39M

-3.06%135.64M

-12.13%114.84M

-11.87%116.82M

-12.11%120.42M

-9.90%139.92M

6.54%130.69M

7.80%132.55M

4.57%137.01M

1.56%155.29M

-48.44%122.67M

-36.71%122.95M

61.63%131.03M

83.98%152.91M

212.00%237.91M

126.26%194.27M

-7.88%81.06M

-7.55%83.11M

-8.04%76.25M

-3.90%85.86M

-2.21%88.00M

-6.57%89.90M

--82.92M

--89.34M

--89.99M

--96.22M

Other current assets

-14.78%41.81M

-15.22%37.27M

-16.40%38.18M

-3.56%39.87M

18.91%49.07M

26.24%43.96M

55.49%45.67M

49.06%41.34M

10.75%41.27M

16.29%34.82M

18.49%29.37M

3.32%27.73M

-1.23%37.26M

-2.67%29.95M

-6.46%24.79M

-4.33%26.84M

7.15%37.72M

8.34%30.77M

10.85%26.50M

4.48%28.06M

5.71%35.21M

8.15%28.40M

-17.02%23.91M

-2.99%26.86M

-20.09%33.30M

-32.70%26.26M

-11.06%28.81M

-25.56%27.68M

-4.68%41.68M

1.50%39.02M

7.73%32.39M

13.16%37.19M

14.39%43.72M

18.85%38.44M

4.97%30.07M

0.90%32.86M

-71.09%38.23M

-74.38%32.34M

-76.63%28.64M

-16.19%32.57M

-3.21%132.22M

136.73%126.25M

140.35%122.58M

-30.40%38.86M

141.32%136.60M

-6.34%53.33M

-9.00%51.00M

-1.13%55.83M

-11.44%56.61M

-0.07%56.94M

-1.06%56.04M

--56.47M

--63.92M

--56.98M

--56.64M

Total current assets

13.35%536.94M

-5.14%467.48M

-11.96%454.03M

7.23%512.94M

-20.24%473.72M

-20.14%492.83M

-22.61%515.74M

-24.91%478.37M

2.15%593.95M

5.05%617.11M

1.76%666.43M

-8.86%637.09M

-30.21%581.43M

-24.77%587.47M

-23.54%654.90M

-9.64%698.99M

15.38%833.11M

-6.81%780.93M

6.80%856.55M

29.76%773.60M

14.89%722.08M

27.76%838.03M

6.84%801.98M

-22.98%596.17M

-1.29%628.50M

19.01%655.93M

-15.86%750.62M

-14.18%774.02M

-31.96%636.71M

-1.74%551.15M

88.31%892.07M

45.58%901.87M

68.96%935.85M

-20.05%560.92M

1.33%473.72M

24.41%619.50M

15.85%553.89M

40.97%701.59M

-15.54%467.50M

-6.15%497.94M

-31.57%478.12M

72.39%497.68M

92.61%553.52M

79.95%530.59M

137.75%698.69M

2.00%288.69M

1.42%287.38M

-4.59%294.86M

-2.48%293.88M

-3.27%283.02M

-4.77%283.36M

--309.04M

--301.36M

--292.58M

--297.54M

Non-current assets

Net Fixed Assets

0.03%5.38B

14.80%5.58B

14.61%5.65B

14.53%5.73B

5.80%5.37B

-5.37%4.86B

-2.48%4.93B

-2.56%5.00B

-4.90%5.08B

-5.09%5.14B

-7.40%5.06B

-7.26%5.13B

-4.79%5.34B

-4.91%5.41B

-5.19%5.46B

-5.49%5.53B

-6.04%5.61B

-9.47%5.69B

-9.68%5.76B

-6.59%5.86B

-6.82%5.97B

-2.68%6.29B

-2.27%6.38B

18.84%6.27B

18.50%6.41B

13.02%6.46B

13.02%6.53B

-9.85%5.28B

-12.51%5.41B

-11.02%5.72B

-11.31%5.78B

-20.70%5.85B

-18.91%6.18B

-16.48%6.42B

-18.64%6.51B

-8.12%7.38B

-7.92%7.62B

-7.79%7.69B

-5.10%8.00B

-4.27%8.03B

-3.45%8.28B

113.26%8.34B

117.02%8.43B

115.37%8.39B

122.94%8.57B

1.44%3.91B

0.86%3.89B

0.40%3.90B

1.47%3.85B

1.67%3.86B

1.58%3.85B

--3.88B

--3.79B

-Fixed Assets

1.97%9.84B

11.58%10.09B

11.70%10.09B

11.73%10.08B

6.63%9.65B

0.07%9.04B

-1.49%9.04B

-1.83%9.02B

-3.79%9.05B

-3.72%9.04B

-2.01%9.17B

-1.74%9.19B

0.68%9.40B

0.50%9.39B

0.35%9.36B

0.03%9.35B

-0.49%9.34B

-3.28%9.34B

-3.46%9.33B

-1.69%9.35B

-1.93%9.39B

1.19%9.66B

1.44%9.66B

14.22%9.51B

13.14%9.57B

8.13%9.54B

6.42%9.53B

-6.66%8.32B

-7.88%8.46B

-5.29%8.83B

-3.84%8.95B

-13.13%8.92B

-12.31%9.18B

-10.51%9.32B

-12.79%9.31B

-2.93%10.26B

-2.83%10.47B

-2.57%10.41B

1.11%10.67B

2.71%10.57B

4.99%10.78B

81.99%10.69B

82.75%10.56B

80.06%10.30B

82.01%10.26B

5.19%5.87B

4.77%5.78B

4.31%5.72B

4.94%5.64B

5.03%5.58B

4.97%5.51B

--5.48B

--5.37B

--5.31B

--5.25B

-Accumulated depreciation

4.41%4.46B

7.84%4.51B

8.19%4.44B

8.25%4.35B

7.70%4.27B

7.23%4.18B

-0.28%4.10B

-0.91%4.02B

-2.34%3.97B

-1.86%3.90B

5.54%4.11B

6.27%4.05B

8.90%4.06B

8.95%3.98B

9.28%3.90B

9.29%3.81B

9.22%3.73B

8.28%3.65B

8.61%3.57B

7.82%3.49B

7.97%3.42B

9.31%3.37B

9.51%3.28B

6.22%3.24B

3.65%3.16B

-0.84%3.08B

-5.59%3.00B

-0.55%3.05B

1.65%3.05B

7.43%3.11B

13.56%3.18B

6.22%3.06B

5.33%3.00B

6.38%2.89B

4.76%2.80B

13.44%2.88B

14.04%2.85B

16.02%2.72B

25.75%2.67B

33.42%2.54B

47.79%2.50B

19.61%2.35B

12.30%2.12B

4.60%1.91B

-5.73%1.69B

13.54%1.96B

13.84%1.89B

13.80%1.82B

13.22%1.79B

13.40%1.73B

13.76%1.66B

--1.60B

--1.58B

--1.52B

--1.46B

Goodwill and other intangible assets

0.00%27.32M

-82.27%27.32M

-18.59%154.13M

-21.72%154.13M

-21.63%154.13M

-22.96%154.13M

-7.92%189.33M

-7.89%196.91M

-8.08%196.67M

-6.86%200.06M

-64.17%205.60M

-62.54%213.78M

-72.93%213.95M

-72.91%214.79M

-27.23%573.76M

-40.04%570.66M

-17.09%790.29M

-19.56%792.90M

-7.77%788.48M

-7.44%951.66M

-6.57%953.17M

10.79%985.64M

-4.12%854.88M

14.20%1.03B

282.75%1.02B

232.27%889.67M

232.29%891.58M

234.06%900.32M

-1.09%266.56M

-0.22%267.76M

-0.44%268.31M

-39.56%269.51M

-39.65%269.50M

0.72%268.36M

--269.50M

--445.90M

--446.53M

--266.44M

Other non-current assets

13.65%72.64M

-5.08%66.85M

6.36%70.18M

4.30%67.07M

-11.63%63.91M

-4.99%70.43M

-16.13%65.98M

-23.89%64.30M

-16.24%72.32M

-9.57%74.13M

-10.32%78.68M

3.01%84.48M

7.42%86.34M

-13.97%81.98M

-8.19%87.73M

-27.38%82.01M

-48.32%80.38M

-31.90%95.29M

-40.57%95.55M

-4.42%112.93M

31.44%155.53M

15.64%139.91M

28.90%160.77M

-36.03%118.15M

-42.84%118.33M

-44.14%120.99M

-45.11%124.72M

-15.23%184.69M

-5.64%207.03M

-1.94%216.60M

-11.24%227.23M

-17.02%217.88M

-21.35%219.40M

-24.88%220.88M

-14.34%256.00M

-10.30%262.57M

-5.47%278.94M

1.15%294.05M

1.26%298.85M

-0.05%292.72M

-5.71%295.08M

20.01%290.70M

26.12%295.13M

24.62%292.86M

65.54%312.96M

30.89%242.22M

30.39%234.01M

8.36%235.01M

3542.68%189.06M

15.58%185.06M

17.30%179.48M

--216.87M

--5.19M

--160.11M

--153.01M

Total non-current assets

0.19%5.48B

14.44%5.67B

14.42%5.75B

14.28%5.82B

4.40%5.47B

-6.23%4.96B

-3.69%5.03B

-3.87%5.10B

-5.03%5.24B

-5.25%5.29B

-7.46%5.22B

-7.20%5.30B

-5.30%5.51B

-4.14%5.58B

-4.24%5.64B

-6.80%5.71B

-7.39%5.82B

-11.61%5.82B

-12.09%5.89B

-7.12%6.13B

-6.82%6.29B

-3.19%6.59B

-2.62%6.70B

15.90%6.60B

15.16%6.75B

10.12%6.80B

9.29%6.88B

-15.95%5.69B

-18.14%5.86B

-19.04%6.18B

-18.92%6.30B

-21.22%6.77B

-22.38%7.16B

-18.04%7.63B

-19.64%7.76B

-9.97%8.60B

-7.31%9.22B

-6.93%9.31B

-2.77%9.66B

-3.40%9.55B

-1.52%9.95B

124.22%10.00B

124.21%9.94B

122.53%9.89B

132.14%10.10B

2.63%4.46B

2.18%4.43B

1.03%4.44B

1.02%4.35B

-2.60%4.35B

1.38%4.34B

--4.40B

--4.31B

--4.46B

--4.28B

Total assets

1.24%6.01B

12.67%6.14B

11.97%6.21B

13.67%6.34B

1.89%5.94B

-7.69%5.45B

-5.84%5.54B

-6.12%5.57B

-4.35%5.83B

-4.27%5.90B

-6.50%5.89B

-7.38%5.94B

-8.42%6.09B

-6.58%6.17B

-6.69%6.29B

-7.12%6.41B

-5.05%6.65B

-11.07%6.60B

-10.07%6.75B

-4.07%6.90B

-4.97%7.01B

-0.47%7.42B

-1.69%7.50B

11.24%7.19B

13.54%7.37B

10.85%7.46B

6.17%7.63B

-15.74%6.47B

-19.74%6.49B

-17.86%6.73B

-12.75%7.19B

-16.73%7.68B

-15.99%8.09B

-17.01%8.19B

-17.53%8.24B

-8.27%9.22B

-6.25%9.63B

-4.65%9.87B

-4.79%9.99B

-3.54%10.05B

-4.84%10.27B

117.93%10.35B

122.28%10.49B

119.88%10.42B

132.50%10.80B

2.59%4.75B

2.14%4.72B

0.66%4.74B

1.24%4.64B

1.15%4.63B

0.98%4.62B

--4.71B

--4.59B

--4.58B

Liabilities

Current liabilities

-Other payables

6.02%62.07M

13.83%61.69M

12.34%65.69M

9.36%60.97M

-9.83%58.54M

-21.95%54.19M

-16.99%58.48M

-15.78%55.75M

-12.70%64.92M

-2.79%69.43M

-3.85%70.45M

-1.32%66.20M

11.37%74.37M

5.26%71.42M

7.57%73.27M

-30.84%67.08M

-52.97%66.78M

-57.22%67.85M

-11.12%68.11M

22.16%97.00M

75.24%142.00M

81.24%158.61M

-19.51%76.63M

4.65%79.40M

44.98%81.03M

27.74%87.51M

30.51%95.21M

10.99%75.87M

-33.20%55.89M

-24.97%68.51M

-35.92%72.95M

-42.98%68.36M

-27.26%83.67M

-7.32%91.31M

1.05%113.84M

6.84%119.89M

40.64%115.03M

-9.72%98.53M

-0.15%112.66M

-1.88%112.22M

-17.82%81.79M

-72.58%109.13M

-71.67%112.83M

-71.09%114.37M

-73.54%99.53M

7.54%398.06M

9.38%398.30M

6.72%395.67M

8.19%376.16M

8.43%370.14M

7.36%364.15M

--370.75M

--347.68M

--341.36M

--339.17M

Accrued expenses

22.45%304.53M

15.63%268.15M

14.56%249.67M

8.95%264.38M

-4.48%248.69M

-4.19%231.91M

-8.56%217.94M

2.33%242.67M

-0.50%260.35M

-6.96%242.04M

-5.96%238.36M

-6.94%237.15M

-10.98%261.66M

-3.62%260.15M

-4.03%253.47M

-11.47%254.83M

6.09%293.92M

4.02%269.93M

7.84%264.12M

7.93%287.85M

0.44%277.05M

-1.14%259.50M

-6.73%244.92M

-4.74%266.70M

-14.04%275.83M

-14.30%262.48M

-15.29%262.60M

-15.15%279.99M

0.92%320.86M

5.80%306.28M

6.11%310.00M

5.67%329.97M

-7.95%317.93M

-24.70%289.50M

-21.33%292.14M

-12.45%312.27M

-11.61%345.40M

-1.17%384.44M

-11.12%371.34M

-12.41%356.67M

-8.87%390.76M

95.55%389.00M

121.85%417.80M

102.87%407.22M

97.68%428.80M

-3.13%198.93M

0.46%188.32M

-0.08%200.73M

7.05%216.92M

8.97%205.35M

6.19%187.47M

--200.90M

--202.64M

--188.46M

--176.54M

Short-term debt and lease liabilities

99.87%105.30M

-2.53%60.49M

-2.15%65.34M

82.86%77.79M

-82.76%52.69M

13.39%62.06M

-40.59%66.78M

-52.79%42.54M

261.07%305.54M

-81.21%54.73M

-52.44%112.39M

5.66%90.10M

-64.88%84.62M

21.70%291.34M

-3.54%236.31M

-3.56%85.28M

163.57%240.96M

-10.42%239.39M

139.64%244.97M

-78.03%88.43M

-77.51%91.42M

-19.65%267.24M

-78.62%102.23M

26.77%402.56M

-19.30%406.45M

19.27%332.58M

-20.97%478.17M

-47.29%317.56M

-22.09%503.69M

-54.69%278.85M

159.05%605.01M

179.90%602.50M

143.62%646.50M

85.06%615.40M

-15.28%233.55M

-8.64%215.25M

76.47%265.38M

67.46%332.55M

23.07%275.66M

-12.22%235.60M

-67.97%150.38M

210.15%198.59M

243.30%223.99M

32.90%268.40M

550.53%469.50M

-8.17%64.03M

-78.81%65.25M

-60.37%201.95M

-86.82%72.17M

-83.02%69.73M

145.65%307.85M

--509.54M

--547.74M

--410.58M

--125.32M

-Short-term lease liabilities

10.60%1.28M

11.58%1.25M

11.96%1.23M

3342.51%37.01M

12.51%1.16M

11.85%1.12M

-95.56%1.09M

-95.53%1.07M

-95.64%1.03M

-95.63%1.00M

-13.57%24.68M

8.61%24.06M

9.18%23.62M

9.22%23.00M

42.20%28.56M

13.34%22.15M

13.42%21.63M

-52.86%21.05M

4.53%20.08M

-69.05%19.54M

-69.65%19.07M

-31.73%44.67M

-17.58%19.21M

172.95%63.15M

294.42%62.84M

134.16%65.43M

-66.48%23.31M

-78.40%23.14M

-82.86%15.93M

-53.21%27.94M

18.19%69.54M

53.85%107.09M

35.29%92.94M

-10.46%59.72M

-34.64%58.83M

12.00%69.61M

12.99%68.69M

14.52%66.70M

17.26%90.02M

-44.68%62.15M

11.46%60.80M

--58.24M

--76.77M

236.74%112.34M

--54.55M

----

--33.36M

----

Other current liabilities

6.02%62.07M

13.83%61.69M

12.34%65.69M

9.36%60.97M

-9.83%58.54M

-21.95%54.19M

-16.99%58.48M

-15.78%55.75M

-12.70%64.92M

-2.79%69.43M

-3.85%70.45M

-1.32%66.20M

11.37%74.37M

5.26%71.42M

7.57%73.27M

-30.84%67.08M

-52.97%66.78M

-57.22%67.85M

-11.12%68.11M

22.16%97.00M

75.24%142.00M

81.24%158.61M

-19.51%76.63M

1.86%79.40M

38.10%81.03M

22.69%87.51M

25.37%95.21M

9.05%77.95M

-32.55%58.68M

-24.63%71.33M

-35.14%75.94M

-42.09%71.48M

-26.73%86.99M

-8.07%94.64M

0.23%117.09M

5.86%123.44M

38.23%118.72M

-9.29%102.95M

-0.44%116.82M

-2.25%116.60M

-17.79%85.89M

-71.83%113.50M

-70.92%117.34M

-70.24%119.29M

-72.61%104.47M

7.24%402.96M

9.03%403.54M

6.25%400.84M

7.69%381.41M

7.99%375.76M

6.84%370.11M

--377.28M

--354.19M

--347.95M

--346.43M

Total current liabilities

9.21%637.77M

-9.06%565.72M

-9.53%555.71M

-3.39%579.76M

-34.99%583.98M

-4.17%622.09M

-13.15%614.25M

-6.41%600.12M

36.73%898.29M

-23.99%649.17M

-10.80%707.28M

1.46%641.21M

-20.06%657.00M

-4.83%854.01M

-11.80%792.90M

-8.51%631.95M

14.31%821.92M

-3.56%897.32M

31.02%898.96M

-34.03%690.73M

-32.04%719.01M

-4.04%930.43M

-37.72%686.10M

35.38%1.05B

9.89%1.06B

31.71%969.60M

3.52%1.10B

-29.43%773.33M

-14.68%962.80M

-31.68%736.17M

50.68%1.06B

49.87%1.10B

41.02%1.13B

19.98%1.08B

-17.48%706.33M

-12.97%731.14M

11.73%800.17M

14.68%898.10M

3.34%855.91M

-3.86%840.15M

-32.77%716.13M

9.08%783.11M

16.64%828.25M

0.35%873.90M

48.48%1.07B

3.12%717.94M

-22.08%710.12M

-23.00%870.84M

-37.64%717.37M

-29.68%696.20M

32.56%911.35M

--1.13B

--1.15B

--990.09M

--687.51M

Non-current liabilities

Long-term debt and lease liabilities

20.56%5.29B

26.04%5.37B

24.89%5.40B

19.74%5.20B

4.03%4.38B

-5.12%4.26B

-0.47%4.33B

-1.39%4.34B

-2.86%4.22B

7.35%4.49B

1.39%4.35B

-1.32%4.40B

-0.57%4.34B

-5.23%4.19B

-3.90%4.29B

-4.43%4.46B

-7.78%4.36B

-9.16%4.42B

-12.22%4.46B

3.86%4.67B

4.05%4.73B

4.59%4.86B

10.89%5.08B

34.29%4.49B

41.59%4.55B

33.94%4.65B

37.13%4.58B

-0.88%3.35B

-5.08%3.21B

14.11%3.47B

-1.37%3.34B

-1.13%3.38B

-4.47%3.38B

-16.18%3.04B

-9.69%3.39B

-9.43%3.41B

-7.01%3.54B

-3.23%3.63B

0.51%3.75B

9.54%3.77B

14.98%3.81B

45.18%3.75B

45.34%3.73B

58.70%3.44B

30.69%3.31B

1.07%2.58B

10.21%2.57B

-0.08%2.17B

25.03%2.54B

17.57%2.56B

-5.47%2.33B

--2.17B

--2.03B

--2.17B

--2.47B

-Long-term debt

13.81%4.16B

15.03%4.23B

15.07%4.25B

10.02%4.02B

4.63%3.65B

-2.17%3.68B

-2.12%3.69B

-3.39%3.66B

-7.08%3.49B

5.46%3.76B

3.61%3.77B

0.16%3.78B

3.32%3.76B

-2.45%3.57B

-0.66%3.64B

-1.79%3.78B

-5.69%3.64B

0.53%3.66B

-3.83%3.66B

19.63%3.85B

19.49%3.86B

10.01%3.64B

19.53%3.81B

-3.89%3.22B

0.51%3.23B

-4.78%3.31B

-4.63%3.19B

-0.88%3.35B

-5.08%3.21B

14.11%3.47B

-1.37%3.34B

-1.13%3.38B

-4.47%3.38B

-16.18%3.04B

-9.69%3.39B

-9.43%3.41B

-7.01%3.54B

-3.23%3.63B

0.51%3.75B

9.54%3.77B

14.98%3.81B

45.18%3.75B

45.34%3.73B

58.70%3.44B

30.69%3.31B

1.07%2.58B

10.21%2.57B

-0.08%2.17B

25.03%2.54B

17.57%2.56B

-5.47%2.33B

--2.17B

--2.03B

--2.17B

--2.47B

-Long-term lease liabilities

54.31%1.13B

95.30%1.14B

81.93%1.16B

71.70%1.17B

1.12%730.40M

-20.26%584.56M

10.38%635.38M

10.84%683.88M

24.49%722.29M

18.24%733.11M

-11.11%575.60M

-9.52%616.97M

-20.09%580.21M

-18.59%620.03M

-18.78%647.57M

-16.79%681.88M

-16.99%726.09M

-37.89%761.59M

-37.34%797.31M

-35.84%819.43M

-33.73%874.66M

-8.75%1.23B

-8.85%1.27B

--1.28B

--1.32B

--1.34B

--1.40B

----

Deferred liabilities

----

-97.12%7.57M

-97.26%7.07M

-97.48%6.60M

-97.19%6.01M

17.15%262.76M

8.93%258.05M

8.39%261.53M

-15.45%213.91M

-16.11%224.30M

-8.93%236.90M

-7.44%241.29M

-5.79%253.00M

0.31%267.36M

-2.30%260.14M

0.08%260.67M

7.42%268.54M

3.98%266.54M

5.91%266.25M

5.04%260.47M

2.18%249.99M

6.05%256.35M

4.38%251.40M

6.36%247.97M

5.66%244.66M

5.19%241.73M

1.94%240.85M

-0.14%233.14M

-0.04%231.54M

--229.80M

--236.27M

--233.47M

--231.64M

Other non-current liabilities

-7.92%61.87M

-7.56%62.49M

-7.65%63.77M

-3.48%69.18M

-6.05%67.19M

-5.61%67.60M

-3.45%69.06M

-16.49%71.68M

-12.87%71.52M

-13.98%71.62M

-15.62%71.52M

-1.11%85.83M

-32.44%82.08M

-34.38%83.26M

-39.85%84.76M

-53.94%86.79M

-19.90%121.49M

-4.85%126.89M

19.79%140.93M

11.49%188.44M

-6.34%151.68M

-15.50%133.36M

-27.96%117.65M

-63.26%169.02M

-64.88%161.95M

-66.11%157.82M

-61.79%163.30M

4.81%460.05M

2.34%461.16M

1.36%465.62M

-9.87%427.40M

-11.90%438.95M

1.64%450.60M

0.68%459.35M

-2.64%474.21M

2.98%498.25M

-13.59%443.35M

-8.07%456.25M

0.09%487.08M

-7.70%483.83M

8.54%513.08M

47.51%496.31M

46.42%486.64M

58.82%524.20M

69.42%472.72M

23.65%336.46M

21.11%332.36M

5.49%330.05M

1.13%279.03M

-1.32%272.10M

0.65%274.42M

--312.87M

--275.90M

--275.74M

--272.64M

Total non-current liabilities

6.31%5.38B

21.88%5.47B

20.85%5.50B

21.32%5.54B

14.05%5.06B

-4.86%4.49B

-1.84%4.55B

-3.05%4.57B

-10.25%4.44B

-1.66%4.72B

-5.41%4.64B

-7.23%4.71B

-1.88%4.94B

-5.77%4.80B

-4.84%4.90B

-6.09%5.08B

-7.46%5.04B

-8.37%5.09B

-10.61%5.15B

-0.74%5.41B

-1.41%5.44B

-1.23%5.55B

2.71%5.76B

16.54%5.45B

18.97%5.52B

10.86%5.62B

11.26%5.61B

-7.40%4.68B

-14.89%4.64B

-2.43%5.07B

-9.57%5.04B

-21.21%5.05B

-15.85%5.45B

-20.99%5.20B

-16.92%5.58B

-5.05%6.41B

-6.50%6.48B

-4.43%6.58B

-2.73%6.71B

1.33%6.75B

2.71%6.93B

129.45%6.89B

131.38%6.90B

134.06%6.66B

131.91%6.75B

2.62%3.00B

10.41%2.98B

10.36%2.85B

20.48%2.91B

14.14%2.92B

-5.23%2.70B

--2.58B

--2.42B

--2.56B

--2.85B

Total liabilities

6.61%6.02B

18.11%6.03B

17.24%6.06B

18.45%6.12B

5.79%5.64B

-4.78%5.11B

-3.33%5.17B

-3.45%5.17B

-4.74%5.34B

-5.03%5.37B

-6.16%5.35B

-6.27%5.35B

-4.43%5.60B

-5.63%5.65B

-5.87%5.70B

-6.36%5.71B

-4.92%5.86B

-7.68%5.99B

-6.18%6.05B

-6.11%6.10B

-6.33%6.16B

-1.65%6.48B

-3.93%6.45B

19.21%6.50B

17.41%6.58B

13.50%6.59B

9.91%6.71B

-11.33%5.45B

-14.85%5.60B

-7.45%5.81B

-2.79%6.11B

-13.93%6.15B

-9.60%6.58B

-16.07%6.28B

-16.99%6.28B

-5.93%7.14B

-4.79%7.28B

-2.48%7.48B

-2.08%7.57B

0.72%7.59B

-2.13%7.65B

106.21%7.67B

109.31%7.73B

102.73%7.54B

115.41%7.81B

2.72%3.72B

2.21%3.69B

0.19%3.72B

1.73%3.63B

1.92%3.62B

2.11%3.61B

--3.71B

--3.57B

--3.55B

--3.54B

Shareholders' equity

Common equity

0.16%4.36B

0.18%4.36B

0.23%4.35B

0.25%4.36B

0.24%4.35B

0.22%4.35B

0.20%4.34B

0.23%4.34B

2.94%4.34B

2.96%4.34B

2.97%4.34B

2.94%4.33B

-0.14%4.22B

-0.14%4.21B

-0.11%4.21B

-0.09%4.21B

0.27%4.22B

0.89%4.22B

0.93%4.22B

0.97%4.21B

1.02%4.21B

0.47%4.18B

0.51%4.17B

0.52%4.17B

0.53%4.16B

0.60%4.15B

0.63%4.14B

0.66%4.13B

0.59%4.13B

0.59%4.12B

0.61%4.12B

0.66%4.11B

0.81%4.10B

0.84%4.10B

0.90%4.09B

0.85%4.08B

0.86%4.07B

0.84%4.06B

98.42%4.05B

98.85%4.05B

99.16%4.04B

99.40%4.03B

1.44%2.04B

1.41%2.03B

1.38%2.03B

1.44%2.02B

1.41%2.01B

1.39%2.01B

--2.00B

--1.99B

--1.98B

Retained earnings

-7.75%-4.26B

-6.21%-4.15B

-6.14%-4.10B

-5.26%-4.04B

-5.58%-3.96B

-5.60%-3.91B

-4.71%-3.87B

-5.18%-3.84B

-3.41%-3.75B

-2.87%-3.70B

-5.21%-3.69B

-6.99%-3.65B

-8.85%-3.62B

-2.62%-3.59B

-2.66%-3.51B

-3.00%-3.41B

-1.89%-3.33B

-11.49%-3.50B

-13.09%-3.42B

2.41%-3.31B

1.05%-3.27B

2.52%-3.14B

4.55%-3.02B

-10.55%-3.39B

-3.15%-3.30B

-1.88%-3.22B

-5.66%-3.17B

-20.78%-3.07B

-25.21%-3.20B

-47.67%-3.16B

-43.03%-3.00B

-29.01%-2.54B

-50.25%-2.56B

-29.87%-2.14B

-29.85%-2.10B

-25.83%-1.97B

-22.29%-1.70B

-24.69%-1.65B

-30.34%-1.61B

-41.29%-1.57B

-38.92%-1.39B

-37.15%-1.32B

-28.83%-1.24B

-15.54%-1.11B

-4.53%-1.00B

-0.79%-964.61M

-0.99%-961.31M

-0.38%-959.01M

-3.55%-958.04M

-4.80%-957.07M

-6.43%-951.87M

---955.43M

---925.21M

---913.20M

---894.39M

Capital reserves

0.15%4.36B

0.17%4.35B

0.22%4.35B

0.24%4.35B

0.23%4.35B

0.22%4.35B

0.20%4.34B

0.23%4.34B

2.94%4.34B

2.96%4.34B

2.97%4.33B

2.94%4.33B

-0.14%4.22B

-0.14%4.21B

-0.11%4.21B

-0.09%4.21B

0.27%4.22B

0.89%4.22B

0.93%4.21B

0.97%4.21B

1.02%4.21B

0.47%4.18B

0.47%4.17B

0.50%4.17B

0.52%4.17B

0.52%4.16B

0.53%4.15B

0.60%4.15B

0.63%4.14B

0.66%4.13B

0.59%4.13B

0.59%4.12B

0.61%4.11B

0.66%4.11B

0.81%4.10B

0.84%4.10B

0.90%4.09B

0.85%4.08B

0.86%4.07B

0.84%4.06B

98.45%4.05B

98.88%4.04B

99.20%4.03B

99.44%4.03B

1.44%2.04B

1.41%2.03B

1.38%2.03B

1.44%2.02B

1.41%2.01B

1.39%2.01B

--2.00B

--1.99B

--1.98B

Less: Treasury stock

0.00%102.77M

21.41%102.77M

29.93%102.77M

44.87%102.77M

30.35%84.65M

40.14%79.10M

25.69%70.94M

15.06%64.94M

0.00%56.44M

20.60%56.44M

0.00%46.80M

--46.80M

Gains losses not affecting retained earnings

----

--864.00K

---116.00K

--32.00K

Non-controlling interests

-3.88%1.39M

-3.98%1.40M

-3.93%1.42M

-3.96%1.43M

-3.86%1.45M

-3.89%1.46M

-3.91%1.47M

-3.81%1.49M

-3.78%1.50M

-35.04%1.52M

-30.34%1.53M

-30.30%1.55M

-30.24%1.56M

3.50%2.34M

-3.29%2.20M

-3.22%2.22M

-3.24%2.24M

-3.17%2.26M

-3.15%2.28M

-3.12%2.29M

-57.38%2.31M

-57.45%2.33M

569.26%2.35M

583.47%2.37M

1138.24%5.43M

1187.30%5.48M

-3.73%-501.00K

-12.13%-490.00K

-30.42%-523.00K

-41.18%-504.00K

-57.33%-483.00K

-74.80%-437.00K

-39.72%-401.00K

-46.31%-357.00K

-51.23%-307.00K

-55.28%-250.00K

-145.30%-287.00K

-24300.00%-244.00K

-178.38%-203.00K

-131.14%-161.00K

-115.02%-117.00K

---1.00K

--259.00K

--517.00K

--779.00K

----

--0.00

----

Total equity

-101.82%-5.34M

-68.75%106.78M

-60.54%148.13M

-47.20%213.91M

-40.34%294.32M

-36.64%341.67M

-30.58%375.45M

-30.64%405.15M

0.11%493.34M

3.99%539.28M

-9.75%540.85M

-16.50%584.15M

-37.92%492.80M

-15.84%518.57M

-13.79%599.28M

-12.84%699.62M

-5.97%793.78M

-34.45%616.13M

-33.94%695.11M

14.88%802.73M

6.35%844.17M

8.51%939.89M

14.67%1.05B

-31.39%698.73M

-10.79%793.80M

-5.91%866.20M

-15.00%917.60M

-33.45%1.02B

-41.06%889.85M

-51.95%920.66M

-44.77%1.08B

-26.35%1.53B

-35.77%1.51B

-19.95%1.92B

-19.21%1.95B

-15.50%2.08B

-10.51%2.35B

-10.83%2.39B

-12.38%2.42B

-14.69%2.46B

-11.96%2.63B

160.17%2.68B

168.95%2.76B

182.31%2.88B

193.47%2.98B

2.13%1.03B

1.87%1.03B

2.40%1.02B

-0.48%1.02B

-1.54%1.01B

-2.89%1.01B

--996.99M

--1.02B

--1.03B

--1.04B

Currency unit

USD

Audit opinions

FAQs

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