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Pediatrix Medical Group Inc

22.160USD

+1.080+5.12%

Market hours （ET）Quotes delayed by 15 min

1.90BMarket Cap

11.73P/E TTM



Pediatrix Medical Group Inc

22.160

+1.080+5.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

161.51%348.33M

89.81%219.18M

96.07%348.51M

76.76%220.45M

27.66%133.20M

12.29%115.47M

72.46%177.74M

24.64%124.72M

-2.92%104.34M

6.28%102.83M

-78.84%103.06M

-78.08%100.06M

-75.51%107.47M

-73.88%96.75M

-60.36%487.11M

21.36%456.42M

97.01%438.92M

-6.74%370.44M

556.09%1.23B

250.63%376.09M

107.60%222.79M

252.44%397.20M

294.98%187.28M

121.49%107.26M

123.77%107.32M

117.64%112.70M

-32.74%47.41M

-18.44%48.43M

-7.03%47.96M

-2.25%51.78M

5.24%70.49M

-6.19%59.38M

-17.44%51.58M

-17.58%52.98M

10.85%66.98M

-8.18%63.29M

-11.28%62.48M

12.79%64.28M

11.97%60.42M

-12.85%68.94M

178.57%70.43M

107.23%56.99M

43.54%53.96M

273.80%79.10M

25.33%25.28M

-31.18%27.50M

34.92%37.59M

-70.56%21.16M

30.45%20.17M

51.79%39.96M

--27.86M

--71.89M

--15.46M

--26.33M

- Cash and cash equivalents

1058.29%224.73M

1137.53%98.98M

213.88%229.94M

390.25%103.83M

231.71%19.40M

30.60%8.00M

645.70%73.26M

144.34%21.18M

-58.48%5.85M

-14.70%6.12M

-97.46%9.82M

-97.58%8.67M

-95.83%14.09M

-97.34%7.18M

-65.53%387.39M

21.53%357.91M

155.89%338.16M

-13.62%269.63M

896.61%1.12B

919.43%294.51M

439.79%132.15M

1079.01%312.15M

342.38%112.77M

-16.17%28.89M

-35.67%24.48M

-35.33%26.48M

-57.66%25.49M

-28.80%34.46M

-5.86%38.06M

-2.15%40.94M

8.08%60.20M

-8.34%48.40M

-22.10%40.42M

-24.60%41.84M

8.00%55.70M

-13.31%52.80M

-20.56%51.89M

10.50%55.49M

7.60%51.57M

-15.19%60.91M

268.78%65.32M

153.95%50.22M

53.93%47.93M

342.20%71.82M

34.57%17.71M

-42.56%19.77M

46.32%31.14M

-75.44%16.24M

8.37%13.16M

53.77%34.42M

--21.28M

--66.12M

--12.15M

--22.39M

-Short-term investments

8.61%123.59M

11.84%120.20M

13.48%118.57M

12.63%116.62M

15.54%113.80M

11.13%107.47M

12.06%104.48M

13.29%103.54M

5.47%98.49M

7.96%96.71M

-6.49%93.24M

-7.22%91.40M

-7.32%93.39M

-11.14%89.58M

-4.92%99.72M

20.76%98.51M

11.17%100.76M

18.54%100.81M

40.75%104.87M

4.09%81.57M

9.42%90.64M

-1.37%85.04M

239.87%74.51M

461.20%78.37M

736.55%82.83M

695.12%86.22M

113.01%21.92M

27.26%13.96M

-11.28%9.90M

-2.64%10.84M

-8.81%10.29M

4.62%10.97M

5.40%11.16M

26.74%11.14M

27.48%11.29M

30.77%10.49M

107.46%10.59M

29.83%8.79M

46.69%8.85M

10.16%8.02M

-32.56%5.10M

-12.38%6.77M

-6.54%6.04M

47.99%7.28M

7.98%7.57M

39.57%7.72M

-1.93%6.46M

-14.66%4.92M

111.31%7.01M

40.55%5.54M

--6.58M

--5.76M

--3.32M

--3.94M

Receivables

-10.05%246.62M

-12.51%252.80M

-2.60%272.60M

3.87%288.10M

1.22%274.16M

3.66%288.94M

-5.70%279.88M

-8.79%277.35M

-17.61%270.85M

-12.24%278.74M

-6.09%296.79M

8.89%304.08M

18.63%328.73M

19.80%317.62M

30.63%316.02M

-3.68%279.25M

-32.43%277.11M

-47.34%265.13M

-51.50%241.93M

-41.39%289.92M

-18.66%410.11M

-3.67%503.44M

-1.55%498.87M

-5.38%494.70M

-4.51%504.19M

-3.68%522.64M

0.54%506.72M

0.54%522.83M

9.91%528.00M

11.26%542.61M

1.76%504.00M

6.79%520.01M

4.17%480.40M

4.69%487.69M

11.36%495.28M

19.72%486.96M

21.18%461.16M

29.08%465.83M

26.28%444.74M

17.84%406.76M

16.23%380.55M

14.31%360.87M

23.40%352.19M

26.52%345.17M

21.36%327.41M

19.66%315.69M

15.05%285.40M

8.90%272.81M

11.98%269.77M

11.45%263.82M

--248.07M

--250.51M

--240.92M

--236.72M

-Accounts and notes receivable

-12.83%238.99M

-14.53%242.53M

-4.53%259.99M

3.44%286.90M

1.22%274.16M

1.80%283.75M

-8.25%272.31M

-5.78%277.35M

-11.83%270.85M

-12.24%278.74M

-1.65%296.79M

12.36%294.35M

23.84%307.20M

29.25%317.62M

24.74%301.77M

-1.93%261.97M

-28.24%248.06M

-48.48%245.74M

-51.50%241.93M

-46.00%267.13M

-31.44%345.68M

-8.73%476.99M

-1.55%498.87M

-5.38%494.70M

-4.51%504.19M

-3.68%522.64M

0.54%506.72M

0.54%522.83M

9.91%528.00M

11.26%542.61M

1.76%504.00M

6.79%520.01M

4.17%480.40M

4.69%487.69M

11.36%495.28M

19.72%486.96M

21.18%461.16M

29.08%465.83M

26.28%444.74M

17.84%406.76M

16.23%380.55M

14.31%360.87M

23.40%352.19M

26.52%345.17M

21.36%327.41M

19.66%315.69M

15.05%285.40M

8.90%272.81M

11.98%269.77M

11.45%263.82M

--248.07M

--250.51M

--240.92M

--236.72M

Prepaid expenses

-12.48%10.42M

-3.57%12.09M

-0.85%13.41M

-3.76%10.19M

-4.42%11.91M

-16.18%12.53M

-9.09%13.53M

9.54%10.59M

-12.49%12.46M

-8.41%14.95M

-19.74%14.88M

-23.57%9.66M

-24.64%14.24M

-16.06%16.32M

9.71%18.54M

-5.05%12.64M

31.74%18.90M

0.20%19.45M

-22.91%16.90M

-36.39%13.32M

-3.19%14.34M

50.90%19.41M

28.01%21.92M

17.35%20.94M

-5.94%14.82M

10.02%12.86M

9.88%17.12M

33.91%17.84M

27.91%15.75M

19.03%11.69M

41.02%15.58M

0.57%13.32M

7.53%12.31M

18.38%9.82M

14.65%11.05M

31.97%13.25M

23.74%11.45M

85.45%8.30M

37.00%9.64M

14.37%10.04M

20.25%9.26M

-2.23%4.47M

10.61%7.04M

44.47%8.78M

9.10%7.70M

15.58%4.58M

31.10%6.36M

18.00%6.08M

-9.26%7.05M

-20.79%3.96M

--4.85M

--5.15M

--7.78M

--5.00M

Other current assets

-22.76%7.68M

-20.57%7.61M

-58.67%5.09M

20.52%9.48M

-1.72%9.94M

-20.64%9.58M

-7.19%12.31M

-20.54%7.87M

14.20%10.12M

32.92%12.07M

-29.82%13.26M

-75.07%9.90M

-49.06%8.86M

-12.54%9.08M

-69.43%18.90M

95.73%39.71M

-57.68%17.39M

-50.21%10.38M

163.65%61.81M

1.75%20.29M

22.86%41.08M

-43.15%20.85M

-36.93%23.44M

-45.08%19.94M

0.65%33.44M

121.07%36.68M

0.02%37.17M

-40.10%36.31M

150.38%33.22M

38.80%16.59M

168.94%37.16M

406.87%60.61M

-0.85%13.27M

-8.31%11.95M

6.55%13.82M

-86.32%11.96M

-79.50%13.38M

-76.56%13.04M

-75.92%12.97M

82.13%87.44M

37.98%65.28M

15.32%55.62M

38.92%53.86M

-34.15%48.01M

-33.07%47.31M

-44.49%48.23M

-50.46%38.77M

-3.12%72.91M

-7.07%70.69M

-6.80%86.89M

--78.26M

--75.26M

--76.06M

--93.22M

Total current assets

42.83%613.05M

15.27%491.67M

32.30%639.61M

25.61%528.22M

7.91%429.21M

4.39%426.52M

12.96%483.45M

-0.75%420.52M

-13.40%397.77M

-7.09%408.59M

-49.08%427.99M

-46.23%423.71M

-38.95%459.30M

-33.91%439.78M

-45.75%840.56M

-52.27%788.03M

9.30%752.31M

-29.28%665.40M

111.80%1.55B

71.05%1.65B

-30.16%688.33M

-11.02%940.90M

10.84%731.51M

54.35%965.30M

57.70%985.52M

69.82%1.06B

5.22%659.98M

-4.27%625.40M

12.08%624.93M

10.71%622.67M

6.83%627.24M

13.53%653.32M

1.66%557.57M

1.99%562.44M

11.25%587.13M

0.40%575.46M

4.37%548.48M

15.37%551.44M

13.00%527.77M

19.15%573.18M

28.90%525.50M

20.70%477.96M

26.87%467.05M

28.98%481.06M

10.88%407.70M

0.35%396.00M

2.53%368.13M

-7.41%372.96M

8.07%367.69M

9.24%394.63M

--359.04M

--402.81M

--340.22M

--361.26M

Non-current assets

Net Fixed Assets

-31.47%77.63M

-46.00%78.09M

-46.25%78.44M

-33.27%98.49M

-19.33%113.28M

3.50%144.62M

4.08%145.93M

4.67%147.59M

0.55%140.42M

0.87%139.72M

3.39%140.21M

2.40%141.00M

11.73%139.65M

3.80%138.51M

2.61%135.62M

0.10%137.70M

-28.29%124.99M

-25.88%133.44M

-25.46%132.16M

-22.72%137.56M

-4.54%174.29M

0.01%180.04M

96.07%177.32M

29.15%178.01M

38.40%182.58M

41.69%180.02M

-26.80%90.43M

20.02%137.83M

19.41%131.92M

17.36%127.06M

19.86%123.54M

16.59%114.84M

22.89%110.48M

23.39%108.26M

23.24%103.07M

18.85%98.50M

10.49%89.90M

30.42%87.74M

26.63%83.63M

30.31%82.87M

35.20%81.36M

10.83%67.27M

10.24%66.05M

4.37%63.60M

-2.00%60.18M

0.71%60.70M

0.29%59.91M

293.64%60.93M

303.06%61.41M

302.80%60.27M

--59.74M

---31.47M

---30.24M

---29.72M

Goodwill and other intangible assets

0.22%1.25B

-11.26%1.25B

-10.76%1.25B

-19.09%1.25B

-19.35%1.25B

-8.88%1.41B

-9.36%1.41B

-0.26%1.55B

-0.27%1.55B

-0.01%1.55B

1.54%1.55B

2.19%1.55B

3.05%1.55B

3.04%1.55B

1.49%1.53B

0.67%1.52B

-36.29%1.51B

-49.42%1.50B

-49.59%1.50B

-48.25%1.51B

-45.69%2.37B

-31.89%2.97B

-31.77%2.98B

-40.51%2.91B

-11.45%4.36B

-11.45%4.37B

-11.16%4.37B

2.89%4.90B

7.14%4.92B

7.04%4.93B

9.09%4.92B

5.80%4.76B

16.04%4.59B

20.36%4.61B

19.08%4.51B

34.43%4.50B

25.06%3.96B

36.02%3.83B

27.44%3.79B

25.89%3.35B

25.74%3.16B

14.49%2.81B

24.25%2.97B

12.96%2.66B

10.69%2.52B

13.50%2.46B

5.72%2.39B

21.36%2.35B

25.76%2.27B

22.23%2.17B

--2.26B

--1.94B

--1.81B

--1.77B

Other non-current assets

-21.67%159.51M

-7.72%170.73M

-2.47%180.45M

-6.01%197.98M

-6.76%203.65M

-16.72%185.02M

-19.24%185.02M

-2.31%210.65M

0.38%218.43M

4.33%222.16M

4.43%229.10M

6.74%215.62M

27.45%217.60M

17.70%212.94M

35.56%219.37M

58.10%202.01M

7.27%170.73M

-19.63%180.93M

-35.88%161.83M

-45.13%127.77M

38.35%159.17M

119.31%225.13M

144.71%252.38M

144.04%232.87M

22.87%115.05M

-8.53%102.65M

-7.86%103.13M

39.04%95.42M

51.70%93.63M

85.58%112.23M

97.96%111.93M

-23.93%68.63M

-39.46%61.72M

-39.97%60.48M

-31.17%56.54M

-81.34%90.22M

-76.96%101.95M

-54.95%100.74M

123.60%82.15M

127.53%483.35M

234.46%442.47M

74.20%223.61M

-71.61%36.74M

63.45%212.44M

4.04%132.29M

12.66%128.36M

554.16%129.44M

-28.33%129.97M

-29.45%127.15M

-36.20%113.94M

--19.79M

--181.35M

--180.23M

--178.59M

Total non-current assets

-4.92%1.49B

-13.77%1.50B

-12.86%1.51B

-18.74%1.55B

-17.91%1.57B

-8.88%1.74B

-9.56%1.74B

-0.13%1.91B

0.54%1.91B

2.01%1.92B

2.70%1.91B

5.96%1.91B

4.56%1.90B

4.64%1.88B

4.76%1.86B

-33.20%1.80B

-46.18%1.82B

-47.32%1.80B

-46.66%1.77B

-42.00%2.70B

-27.32%3.38B

-35.30%3.41B

-36.21%3.33B

-11.11%4.65B

-11.63%4.65B

0.71%5.28B

3.70%5.21B

7.94%5.23B

8.18%5.26B

10.26%5.24B

5.43%5.03B

14.84%4.85B

19.04%4.86B

18.23%4.75B

20.01%4.77B

12.62%4.22B

28.93%4.08B

27.96%4.02B

32.57%3.97B

35.52%3.75B

17.21%3.17B

18.96%3.14B

14.97%3.00B

9.72%2.77B

12.72%2.70B

10.43%2.64B

22.38%2.61B

25.66%2.52B

22.11%2.40B

--2.39B

--2.13B

--2.01B

--1.96B

Total assets

5.35%2.10B

-8.06%1.99B

-3.02%2.15B

-10.72%2.08B

-13.45%2.00B

-6.55%2.17B

-5.45%2.22B

-0.24%2.33B

-2.71%2.31B

-0.89%2.32B

-13.76%2.35B

-11.87%2.33B

-7.26%2.37B

-5.75%2.34B

-18.68%2.72B

-22.74%2.65B

-24.57%2.56B

-42.50%2.48B

-19.25%3.35B

-20.18%3.42B

-39.93%3.39B

-24.30%4.32B

-30.17%4.15B

-26.51%4.29B

-3.77%5.64B

-3.01%5.71B

1.20%5.94B

2.78%5.84B

8.36%5.86B

8.45%5.88B

9.89%5.87B

6.30%5.68B

13.33%5.41B

17.01%5.42B

17.42%5.34B

17.54%5.34B

11.61%4.77B

27.15%4.64B

26.02%4.55B

30.71%4.55B

34.67%4.28B

17.66%3.65B

19.93%3.61B

16.72%3.48B

9.87%3.17B

10.97%3.10B

9.39%3.01B

17.64%2.98B

23.11%2.89B

20.11%2.79B

--2.75B

--2.53B

--2.35B

--2.33B

Liabilities

Current liabilities

-Other payables

-1.22%8.16M

-5.25%2.78M

-1.25%8.16M

-12.95%2.79M

-11.87%8.26M

-9.24%2.94M

-7.39%8.26M

-8.98%3.20M

4.77%9.37M

0.94%3.23M

-69.29%8.92M

-74.05%3.52M

-69.46%8.94M

-76.69%3.21M

-11.21%29.05M

-49.66%13.56M

-10.40%29.28M

-49.85%13.75M

-0.57%32.72M

-3.74%26.94M

-4.40%32.68M

3.42%27.42M

247.26%32.91M

81.52%27.99M

573.29%34.18M

77.69%26.52M

110.83%9.48M

8.24%15.42M

13.83%5.08M

0.42%14.92M

-0.35%4.50M

-4.30%14.24M

--4.46M

--14.86M

--4.51M

--14.88M

----

Accrued expenses

-2.00%222.53M

-8.79%157.30M

11.74%344.10M

5.85%283.34M

-4.32%227.07M

-8.32%172.46M

-7.65%307.95M

-2.94%267.68M

-4.42%237.32M

-5.27%188.11M

1.53%333.45M

-15.89%275.80M

-4.50%248.29M

-14.99%198.57M

-0.68%328.42M

9.08%327.92M

-6.90%259.98M

-5.97%233.59M

-24.74%330.67M

-19.97%300.62M

-12.69%279.25M

-2.31%248.42M

7.67%439.35M

2.19%375.66M

-1.53%319.84M

-0.66%254.29M

2.29%408.03M

1.91%367.61M

13.87%324.80M

17.65%255.98M

6.38%398.89M

10.97%360.73M

4.80%285.23M

-5.29%217.58M

0.30%374.95M

-1.29%325.06M

4.07%272.17M

21.25%229.73M

7.46%373.84M

18.39%329.30M

20.87%261.53M

18.24%189.46M

19.90%347.88M

13.47%278.15M

12.46%216.38M

13.53%160.23M

19.97%290.15M

14.04%245.12M

14.33%192.41M

26.79%141.14M

--241.85M

--214.94M

--168.30M

--111.32M

Short-term debt and lease liabilities

33.59%23.68M

34.85%22.13M

37.77%20.55M

29.12%19.28M

18.84%17.73M

10.02%16.41M

0.10%14.91M

0.07%14.93M

-0.02%14.92M

520.38%14.91M

498.31%14.90M

483.46%14.92M

537.96%14.92M

1.48%2.40M

12.21%2.49M

4.80%2.56M

64.03%2.34M

239.89%2.37M

1606.92%2.22M

1618.31%2.44M

592.23%1.43M

190.42%697.00K

-48.62%130.00K

-73.46%142.00K

-76.05%206.00K

-78.78%240.00K

-81.94%253.00K

-98.17%535.00K

-96.82%860.00K

-95.36%1.13M

-93.65%1.40M

49.36%29.31M

59.35%27.04M

105.29%24.36M

85.59%22.05M

66.39%19.62M

40.89%16.97M

13.69%11.86M

13.55%11.88M

3278.80%11.79M

11593.20%12.04M

10130.39%10.44M

11275.00%10.46M

252.53%349.00K

6.19%103.00K

7.37%102.00K

-8.91%92.00K

7.61%99.00K

2.11%97.00K

-21.49%95.00K

--101.00K

--92.00K

--95.00K

--121.00K

-Short-term lease liabilities

----

1.48%2.40M

12.21%2.49M

4.80%2.56M

64.03%2.34M

239.89%2.37M

1606.92%2.22M

1618.31%2.44M

592.23%1.43M

190.42%697.00K

--130.00K

--142.00K

--206.00K

--240.00K

----

Other current liabilities

-1.22%8.16M

-5.25%2.78M

-1.25%8.16M

-12.95%2.79M

-11.87%8.26M

-9.24%2.94M

-7.39%8.26M

-8.98%3.20M

4.77%9.37M

0.94%3.23M

-69.29%8.92M

-74.05%3.52M

-69.46%8.94M

-76.69%3.21M

-11.21%29.05M

-49.66%13.56M

-10.40%29.28M

-49.85%13.75M

-0.57%32.72M

-3.74%26.94M

-4.40%32.68M

3.42%27.42M

247.26%32.91M

81.52%27.99M

573.29%34.18M

77.69%26.52M

110.83%9.48M

8.24%15.42M

13.83%5.08M

0.42%14.92M

-0.35%4.50M

-4.30%14.24M

--4.46M

--14.86M

--4.51M

--14.88M

----

Total current liabilities

9.96%341.04M

9.61%271.05M

11.61%434.11M

6.46%373.08M

-3.17%310.16M

-13.00%247.28M

-8.91%388.95M

-0.36%350.44M

-2.76%320.32M

5.37%284.22M

-0.09%426.98M

-11.54%351.69M

-6.18%329.42M

-17.50%269.73M

-3.82%427.37M

-18.59%397.56M

-8.55%351.11M

-5.61%326.96M

-17.99%444.33M

-2.48%488.36M

-12.95%383.93M

-16.57%346.40M

7.77%541.82M

14.88%500.79M

7.25%441.05M

16.30%415.18M

-5.39%502.76M

-8.41%435.94M

17.44%411.21M

8.64%356.99M

18.37%531.42M

15.24%475.99M

5.43%350.15M

5.07%328.61M

4.71%448.95M

2.09%413.03M

6.51%332.10M

16.95%312.74M

3.00%428.77M

22.87%404.57M

18.65%311.81M

20.36%267.43M

27.38%416.27M

20.18%329.28M

23.52%262.81M

16.40%222.19M

21.78%326.79M

11.89%273.99M

7.89%212.77M

10.43%190.90M

--268.34M

--244.88M

--197.21M

--172.87M

Non-current liabilities

Long-term debt and lease liabilities

-7.25%613.83M

-16.22%621.01M

-5.50%629.06M

-3.40%647.38M

-6.70%661.82M

-5.79%741.22M

-2.19%665.66M

-13.70%670.18M

-15.08%709.34M

-6.99%786.79M

-34.05%680.59M

-25.59%776.56M

-19.42%835.30M

-18.25%845.92M

-42.14%1.03B

-41.45%1.04B

-42.22%1.04B

-52.19%1.03B

-0.76%1.78B

-11.07%1.78B

-16.57%1.79B

-1.21%2.16B

-8.97%1.80B

-0.07%2.00B

13.71%2.15B

11.47%2.19B

6.64%1.97B

11.62%2.01B

8.30%1.89B

4.65%1.97B

9.97%1.85B

1.58%1.80B

22.75%1.75B

31.25%1.88B

33.32%1.68B

31.00%1.77B

10.71%1.42B

61.36%1.43B

126.19%1.26B

368.68%1.35B

619.45%1.28B

257.40%886.73M

1956.91%558.31M

133.02%288.15M

15.98%178.59M

34.69%248.11M

-81.18%27.14M

156.25%123.66M

53181.66%153.98M

119.80%184.21M

--144.23M

--48.26M

--289.00K

--83.81M

-Long-term debt

-4.70%583.86M

-14.84%590.48M

-3.44%597.12M

-2.29%607.45M

-8.05%612.64M

-6.66%693.35M

-2.82%618.42M

-14.95%621.69M

-16.01%666.27M

-7.72%742.81M

-35.76%636.38M

-27.08%731.00M

-20.41%793.25M

-19.25%804.93M

-43.16%990.57M

-42.46%1.00B

-42.63%996.64M

-52.57%996.86M

0.71%1.74B

-10.15%1.74B

-16.48%1.74B

-0.83%2.10B

-12.36%1.73B

-3.33%1.94B

9.98%2.08B

7.85%2.12B

6.64%1.97B

11.62%2.01B

8.30%1.89B

4.65%1.97B

9.97%1.85B

1.58%1.80B

22.75%1.75B

31.25%1.88B

33.32%1.68B

31.00%1.77B

10.71%1.42B

61.36%1.43B

126.19%1.26B

368.68%1.35B

619.45%1.28B

257.40%886.73M

1956.91%558.31M

133.02%288.15M

15.98%178.59M

34.69%248.11M

-81.18%27.14M

156.25%123.66M

53181.66%153.98M

119.80%184.21M

--144.23M

--48.26M

--289.00K

--83.81M

-Long-term lease liabilities

-39.07%29.96M

-36.21%30.54M

-32.37%31.95M

-17.63%39.94M

14.19%49.18M

8.86%47.87M

6.84%47.24M

6.43%48.49M

2.42%43.07M

7.29%43.98M

6.81%44.21M

10.91%45.56M

5.18%42.05M

8.27%40.99M

1.04%41.40M

2.13%41.08M

-29.79%39.98M

-39.17%37.86M

-38.86%40.97M

-38.40%40.22M

-19.28%56.94M

-12.54%62.24M

--67.00M

--65.29M

--70.53M

--71.16M

--0.00

----

Other non-current liabilities

-3.08%277.46M

-4.00%277.80M

3.02%290.34M

-2.84%288.30M

-3.19%286.29M

-5.61%289.36M

-10.54%281.84M

-2.76%296.71M

-6.54%295.71M

-0.77%306.57M

0.52%315.04M

-1.10%305.13M

2.11%316.39M

5.32%308.95M

0.91%313.43M

8.13%308.54M

-1.29%309.85M

12.96%293.34M

24.34%310.59M

16.54%285.34M

32.09%313.92M

12.83%259.68M

3.70%249.79M

-2.80%244.84M

-2.55%237.66M

-14.58%230.15M

-10.84%240.89M

2.64%251.88M

9.78%243.89M

21.73%269.44M

23.79%270.18M

8.36%245.41M

-6.78%222.16M

-5.45%221.34M

-4.62%218.25M

-5.09%226.48M

-4.02%238.31M

8.86%234.11M

10.21%228.82M

17.29%238.63M

22.36%248.30M

5.31%215.06M

3.62%207.61M

1.61%203.45M

7.44%202.92M

12.40%204.22M

13.50%200.35M

11.52%200.24M

8.05%188.88M

5.87%181.69M

--176.52M

--179.55M

--174.81M

--171.63M

Total non-current liabilities

-5.25%927.30M

-12.35%933.24M

-2.87%953.65M

-3.63%971.30M

-6.15%978.73M

-5.45%1.06B

-4.61%981.80M

-10.14%1.01B

-12.72%1.04B

-5.70%1.13B

-26.40%1.03B

-20.05%1.12B

-14.35%1.19B

-14.08%1.19B

-35.13%1.40B

-34.18%1.40B

-35.92%1.39B

-44.09%1.39B

2.41%2.16B

-7.75%2.13B

-11.97%2.18B

-1.01%2.49B

-10.30%2.11B

-3.22%2.31B

9.34%2.47B

5.40%2.51B

3.41%2.35B

4.35%2.39B

1.92%2.26B

2.09%2.38B

6.56%2.27B

1.08%2.29B

17.95%2.22B

25.28%2.33B

26.72%2.13B

25.18%2.26B

7.93%1.88B

47.29%1.86B

81.41%1.68B

180.85%1.81B

243.85%1.74B

121.95%1.26B

173.33%926.41M

36.47%643.83M

4.85%506.92M

14.89%569.87M

-24.11%338.94M

39.18%471.78M

72.89%483.47M

39.97%496.00M

--446.63M

--338.98M

--279.64M

--354.36M

Total liabilities

-1.59%1.27B

-8.21%1.20B

1.24%1.39B

-1.03%1.34B

-5.45%1.29B

-6.97%1.31B

-5.87%1.37B

-7.80%1.36B

-10.57%1.36B

-3.66%1.41B

-20.24%1.46B

-18.17%1.47B

-12.70%1.52B

-14.73%1.46B

-29.78%1.83B

-31.28%1.80B

-31.81%1.75B

-39.39%1.72B

-1.76%2.60B

-6.81%2.62B

-12.12%2.56B

-3.22%2.83B

-7.11%2.65B

-0.43%2.81B

9.02%2.91B

6.82%2.93B

1.74%2.85B

2.15%2.82B

4.03%2.67B

2.90%2.74B

8.62%2.80B

3.27%2.76B

16.07%2.57B

22.37%2.66B

22.25%2.58B

20.96%2.68B

7.71%2.21B

41.99%2.18B

57.10%2.11B

127.39%2.21B

166.96%2.05B

93.45%1.53B

101.69%1.34B

30.48%973.11M

10.55%769.72M

15.31%792.06M

-6.89%665.73M

27.73%745.77M

46.01%696.25M

30.29%686.90M

--714.97M

--583.86M

--476.85M

--527.22M

Shareholders' equity

Common equity

1.52%1.02B

1.34%1.02B

1.38%1.01B

1.51%1.01B

1.45%1.01B

1.62%1.00B

1.66%1.00B

1.55%996.69M

-0.50%992.47M

-6.37%987.76M

-6.29%984.43M

-6.18%981.49M

-4.10%997.47M

2.12%1.06B

1.97%1.05B

2.08%1.05B

3.43%1.04B

3.71%1.03B

4.20%1.03B

4.73%1.02B

3.86%1.01B

1.78%996.11M

-0.48%988.78M

-2.10%978.55M

-6.31%968.27M

-5.15%978.74M

-2.43%993.52M

-0.49%999.56M

4.18%1.03B

5.30%1.03B

4.41%1.02B

4.65%1.00B

4.75%992.04M

5.16%979.96M

5.18%975.24M

4.51%959.89M

5.40%947.03M

6.34%931.90M

4.43%927.17M

2.10%918.48M

1.48%898.53M

1.97%876.35M

3.36%887.84M

8.51%899.56M

7.75%885.47M

6.95%859.45M

8.93%858.97M

7.89%829.04M

8.80%821.77M

8.07%803.60M

--788.58M

--768.42M

--755.34M

--743.58M

Retained earnings

36.83%-188.54M

-56.63%-227.80M

-66.28%-248.54M

-1007.93%-279.02M

-540.82%-298.46M

-94.29%-145.44M

-67.83%-149.47M

78.79%-25.18M

68.84%-46.58M

57.61%-74.86M

42.68%-89.06M

41.49%-118.72M

36.05%-149.45M

34.28%-176.59M

45.73%-155.39M

8.62%-202.91M

-30.51%-233.70M

-154.70%-268.71M

-156.12%-286.35M

-144.34%-222.06M

-110.19%-179.07M

-72.73%491.29M

-75.64%510.21M

-75.16%500.81M

-18.42%1.76B

-14.70%1.80B

2.25%2.09B

5.42%2.02B

16.64%2.15B

18.46%2.11B

14.71%2.05B

11.99%1.91B

14.60%1.85B

16.62%1.78B

18.22%1.79B

20.70%1.71B

21.95%1.61B

23.58%1.53B

9.70%1.51B

-11.83%1.41B

-12.99%1.32B

-14.56%1.24B

-7.23%1.38B

14.19%1.60B

10.71%1.52B

11.17%1.45B

19.03%1.48B

19.00%1.41B

23.02%1.37B

23.52%1.30B

--1.25B

--1.18B

--1.11B

--1.05B

Capital reserves

1.52%1.02B

1.34%1.02B

1.38%1.01B

1.51%1.01B

1.45%1.01B

1.62%1.00B

1.66%999.91M

1.55%995.85M

-0.50%991.63M

-6.38%986.92M

-6.30%983.60M

-6.18%980.66M

-4.10%996.62M

2.12%1.05B

1.97%1.05B

2.08%1.05B

3.43%1.04B

3.71%1.03B

4.20%1.03B

4.73%1.02B

3.86%1.00B

1.78%995.26M

-0.47%987.94M

-2.10%977.71M

-6.31%967.43M

-5.15%977.87M

-2.43%992.65M

-0.49%998.67M

4.18%1.03B

5.30%1.03B

4.42%1.02B

4.65%1.00B

4.76%991.11M

5.16%979.03M

5.19%974.30M

4.51%958.95M

5.40%946.09M

6.35%930.97M

4.44%926.24M

2.11%917.54M

1.48%897.59M

1.98%875.41M

3.37%886.88M

8.45%898.56M

7.70%884.46M

6.89%858.46M

8.87%857.95M

7.89%828.54M

8.80%821.27M

8.08%803.10M

--788.08M

--767.93M

--754.84M

--743.09M

Gains losses not affecting retained earnings

107.01%137.00K

86.44%-292.00K

51.63%-1.07M

94.06%-209.00K

44.46%-1.95M

31.20%-2.15M

40.72%-2.21M

14.22%-3.52M

-36.09%-3.52M

-131.75%-3.13M

-383.60%-3.73M

-284.44%-4.10M

-202.87%-2.58M

-156.36%-1.35M

-62.69%1.32M

11.71%2.22M

--2.51M

--2.40M

--3.53M

--1.99M

----

--38.00K

---194.00K

--0.00

----

Non-controlling interests

----

-100.00%0.00

-11.64%205.00K

-13.88%211.00K

--218.00K

--224.00K

--232.00K

--245.00K

----

-100.00%0.00

----

-88.22%88.00K

-77.20%189.00K

-66.42%318.00K

-43.10%606.00K

-27.76%747.00K

--829.00K

--947.00K

--1.06M

--1.03M

----

Total equity

18.02%833.75M

-7.83%789.19M

-9.91%764.94M

-24.33%732.49M

-25.03%706.46M

-5.89%856.20M

-4.77%849.06M

12.73%967.99M

11.47%942.38M

3.73%909.77M

-0.56%891.63M

1.54%858.67M

4.49%845.43M

14.35%877.08M

19.92%896.69M

5.05%845.68M

-2.11%809.12M

-48.43%766.98M

-50.12%747.72M

-45.58%805.01M

-69.67%826.57M

-46.49%1.49B

-51.46%1.50B

-50.94%1.48B

-14.49%2.73B

-11.57%2.78B

0.70%3.09B

3.39%3.02B

12.28%3.19B

13.79%3.14B

11.07%3.07B

9.34%2.92B

10.95%2.84B

12.27%2.76B

13.25%2.76B

14.29%2.67B

15.21%2.56B

16.39%2.46B

7.60%2.44B

-6.84%2.33B

-7.67%2.22B

-8.37%2.11B

-3.30%2.27B

12.13%2.51B

9.65%2.40B

9.56%2.31B

15.11%2.34B

14.62%2.23B

17.27%2.19B

17.13%2.11B

--2.04B

--1.95B

--1.87B

--1.80B

Currency unit

USD

Audit opinions

KeyAI

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