Option Care Health Inc
OPCH29.940USD
-0.445-1.46%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
4.90BMarket Cap
22.93P/E TTM
Option Care Health Inc
29.940
-0.445-1.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-21.93%171.37M
19.98%412.56M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
27.19%255.47M
29.53%204.05M
33.14%145.60M
20.31%119.42M
43.42%200.86M
33.38%157.53M
41.58%109.36M
48.03%99.27M
165.30%140.05M
720.70%118.10M
1254.45%77.24M
361.21%67.06M
178.66%52.79M
-30.88%14.39M
-81.21%5.70M
-63.15%14.54M
-42.62%18.94M
-48.63%20.82M
90.07%30.35M
312.34%39.46M
1064.48%33.01M
-21.18%40.53M
98.35%15.97M
-38.57%9.57M
-90.37%2.83M
4287.80%51.42M
-65.37%8.05M
2005.00%15.58M
--29.44M
-24.24%1.17M
151.23%23.25M
-26.07%740.00K
--0.00
-98.11%1.55M
--9.25M
-98.39%1.00M
-100.00%0.00
-41.02%81.64M
--0.00
--62.10M
--67.18M
--138.42M
--0.00
- Cash and cash equivalents
-21.93%171.37M
19.98%412.56M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
27.19%255.47M
29.53%204.05M
33.14%145.60M
20.31%119.42M
43.42%200.86M
33.38%157.53M
41.58%109.36M
48.03%99.27M
165.30%140.05M
720.70%118.10M
1254.45%77.24M
361.21%67.06M
178.66%52.79M
-30.88%14.39M
-81.21%5.70M
-63.15%14.54M
-42.62%18.94M
-48.63%20.82M
90.07%30.35M
312.34%39.46M
1064.48%33.01M
-21.18%40.53M
98.35%15.97M
-38.57%9.57M
-90.37%2.83M
4287.80%51.42M
-65.37%8.05M
2005.00%15.58M
--29.44M
-24.24%1.17M
151.23%23.25M
-26.07%740.00K
--0.00
-98.11%1.55M
--9.25M
-98.39%1.00M
-100.00%0.00
-41.02%81.64M
--0.00
--62.10M
--67.18M
--138.42M
--0.00
Receivables
-16.91%476.65M
8.49%409.73M
12.01%428.95M
18.11%468.30M
45.15%573.65M
0.03%377.66M
5.15%382.96M
9.30%396.50M
7.90%395.21M
11.62%377.54M
2.40%364.19M
7.26%362.77M
13.09%366.29M
3.02%338.24M
10.82%355.65M
5.62%338.21M
-3.95%323.89M
1.21%328.34M
-4.57%320.92M
171.19%320.22M
179.08%337.20M
182.43%324.42M
195.97%336.30M
21.84%118.08M
37.01%120.82M
34.31%114.86M
27.36%113.63M
-5.99%96.92M
-19.45%88.19M
-21.60%85.52M
-13.96%89.22M
4.52%103.09M
7.57%109.48M
12.05%109.09M
-14.45%103.69M
-24.98%98.63M
-25.53%101.77M
-26.06%97.35M
-28.97%121.19M
-30.98%131.47M
-29.95%136.66M
-23.54%131.66M
-4.40%170.63M
21.52%190.48M
23.38%195.09M
33.37%172.19M
25.57%178.48M
7.01%156.74M
-34.70%158.13M
--129.10M
--142.14M
--146.47M
--242.17M
-Accounts and notes receivable
-16.91%476.65M
8.49%409.73M
12.01%428.95M
18.11%468.30M
45.15%573.65M
0.03%377.66M
5.15%382.96M
9.30%396.50M
7.90%395.21M
11.62%377.54M
2.40%364.19M
7.26%362.77M
13.09%366.29M
3.02%338.24M
10.82%355.65M
5.62%338.21M
-3.95%323.89M
1.21%328.34M
-4.57%320.92M
171.19%320.22M
179.08%337.20M
182.43%324.42M
195.97%336.30M
21.84%118.08M
37.01%120.82M
34.31%114.86M
27.36%113.63M
-5.99%96.92M
-19.45%88.19M
-21.60%85.52M
-13.96%89.22M
4.52%103.09M
7.57%109.48M
12.05%109.09M
-14.45%103.69M
-24.98%98.63M
-25.53%101.77M
-26.06%97.35M
-28.97%121.19M
-30.98%131.47M
-29.95%136.66M
-23.54%131.66M
-4.40%170.63M
21.52%190.48M
23.38%195.09M
33.37%172.19M
25.57%178.48M
7.01%156.74M
-34.70%158.13M
--129.10M
--142.14M
--146.47M
--242.17M
Inventory
52.53%369.03M
41.65%388.13M
23.56%310.60M
7.04%281.42M
-3.08%241.95M
22.17%274.00M
6.50%251.37M
13.44%262.92M
14.95%249.64M
22.49%224.28M
24.33%236.02M
33.31%231.77M
25.09%217.18M
15.44%183.09M
22.09%189.83M
16.59%173.85M
24.79%173.62M
36.87%158.60M
42.33%155.48M
436.37%149.12M
406.47%139.13M
334.17%115.88M
372.78%109.23M
9.95%27.80M
-33.89%27.47M
-29.85%26.69M
-16.81%23.11M
-12.27%25.29M
36.01%41.55M
5.20%38.04M
-16.79%27.77M
-11.17%28.82M
4.92%30.55M
-15.86%36.16M
24.15%33.38M
-23.41%32.45M
-30.48%29.12M
15.50%42.98M
-20.40%26.89M
22.87%42.36M
20.51%41.88M
8.37%37.22M
11.38%33.78M
33.01%34.48M
52.30%34.75M
0.90%34.34M
-17.13%30.33M
22.03%25.92M
65.56%22.82M
--34.03M
--36.60M
--21.24M
--13.78M
Prepaid expenses
-12.98%82.32M
13.63%112.20M
3.48%98.80M
3.27%100.82M
8.85%94.60M
0.42%98.74M
-0.85%95.47M
24.28%97.63M
13.39%86.91M
41.49%98.33M
48.48%96.29M
18.70%78.56M
32.46%76.64M
-1.85%69.50M
8.03%64.85M
32.08%66.18M
21.29%57.86M
38.01%70.81M
27.94%60.03M
284.08%50.11M
273.67%47.70M
258.98%51.31M
292.82%46.92M
52.00%13.05M
29.63%12.77M
-23.24%14.29M
-21.53%11.94M
-33.97%8.58M
-33.89%9.85M
0.61%18.62M
-21.79%15.22M
-21.27%13.00M
-25.18%14.90M
-33.36%18.51M
-11.09%19.46M
58.80%16.51M
88.43%19.91M
206.74%27.77M
96.36%21.89M
-15.40%10.40M
-13.77%10.56M
-35.83%9.05M
-16.23%11.15M
21.58%12.29M
34.92%12.25M
38.48%14.11M
50.07%13.31M
76.56%10.11M
40.97%9.08M
--10.19M
--8.87M
--5.72M
--6.44M
Other current assets
--0.00
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-12.69%4.32M
-28.16%4.32M
-12.71%4.32M
-12.73%4.32M
-2.08%4.95M
17.23%6.02M
--4.95M
--4.95M
--5.05M
--5.13M
--0.00
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Total current assets
-2.69%1.10B
20.87%1.32B
18.37%1.32B
2.44%1.23B
9.73%1.13B
10.05%1.09B
17.26%1.12B
36.61%1.20B
27.78%1.03B
40.00%994.34M
17.35%951.96M
19.21%877.14M
21.21%805.71M
8.10%710.26M
19.91%811.18M
15.41%735.76M
10.55%664.73M
17.61%657.01M
24.07%676.48M
258.90%637.54M
251.45%601.27M
219.77%558.65M
217.11%545.25M
13.47%177.64M
-2.76%171.09M
-6.37%174.71M
1.04%171.94M
-17.82%156.56M
-0.04%175.95M
7.65%186.59M
6.78%170.18M
-4.28%190.50M
10.81%176.02M
-5.64%173.33M
-20.08%159.37M
7.34%199.01M
-25.20%158.84M
-2.41%183.69M
-7.49%199.41M
-22.36%185.40M
-15.51%212.35M
-20.57%188.22M
-2.95%215.56M
-12.98%238.79M
32.27%251.35M
0.65%236.96M
-12.82%222.12M
-12.01%274.41M
-35.49%190.03M
--235.43M
--254.78M
--311.86M
--294.57M
Non-current assets
Net Fixed Assets
6.45%222.21M
4.45%213.90M
12.22%215.12M
16.13%216.65M
18.85%208.76M
13.30%204.79M
13.64%191.69M
4.41%186.56M
-4.40%175.65M
-2.99%180.75M
-5.65%168.68M
-0.35%178.67M
0.47%183.73M
-1.91%186.31M
-2.50%178.78M
5.62%179.30M
-0.86%182.87M
-3.43%189.94M
-8.33%183.36M
271.34%169.75M
290.36%184.46M
583.27%196.70M
694.47%200.02M
82.83%45.71M
89.23%47.25M
6.73%28.79M
-12.35%25.18M
-16.83%25.00M
-17.90%24.97M
-17.46%26.97M
-14.78%28.73M
-2.36%30.06M
-0.22%30.42M
2.31%32.68M
-1.16%33.71M
-11.79%30.79M
-15.16%30.48M
-16.33%31.94M
-14.84%34.11M
-12.43%34.91M
-10.06%35.93M
-7.31%38.17M
-2.44%40.05M
24.88%39.86M
43.89%39.95M
73.61%41.18M
--41.05M
--31.92M
--27.77M
--23.72M
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-Fixed Assets
2.75%342.36M
1.76%334.44M
5.82%352.16M
8.39%347.79M
9.83%333.21M
8.57%328.66M
16.34%332.79M
2.18%320.87M
-2.32%303.40M
-0.79%302.71M
-1.19%286.05M
11.56%314.02M
12.45%310.61M
11.19%305.13M
4.39%289.50M
10.37%281.48M
3.96%276.22M
-0.32%274.43M
0.06%277.32M
109.05%255.04M
75.82%265.70M
112.38%275.32M
125.40%277.16M
3.75%122.00M
--151.12M
12.46%129.64M
--122.97M
--117.59M
----
6.37%115.27M
----
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----
15.31%108.36M
----
----
----
5.81%93.97M
0.87%93.38M
3.73%91.85M
6.24%90.25M
6.75%88.81M
13.06%92.57M
27.02%88.55M
34.27%84.95M
45.74%83.20M
287.64%81.88M
234.24%69.71M
141.23%63.27M
--57.09M
--21.12M
--20.86M
--26.23M
-Accumulated depreciation
-3.46%120.15M
-2.69%120.54M
-2.88%137.04M
-2.36%131.14M
-2.58%124.45M
1.56%123.87M
20.21%141.10M
-0.77%134.31M
0.69%127.75M
2.65%121.97M
6.01%117.37M
32.47%135.35M
35.93%126.88M
40.63%118.82M
17.83%110.72M
19.81%102.18M
14.89%93.34M
7.46%84.49M
21.82%93.96M
11.80%85.28M
-21.78%81.25M
-22.04%78.62M
-21.12%77.13M
-17.61%76.28M
--103.87M
14.22%100.85M
--97.79M
--92.59M
----
16.66%88.30M
----
----
----
22.01%75.69M
----
----
----
22.49%62.03M
12.85%59.27M
16.97%56.95M
20.72%54.32M
20.53%50.64M
28.64%52.52M
28.82%48.69M
26.74%45.00M
25.93%42.02M
--40.83M
--37.79M
--35.51M
--33.37M
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Goodwill and other intangible assets
4.07%1.94B
-1.83%1.84B
-1.82%1.85B
-1.83%1.86B
-1.18%1.87B
-1.15%1.88B
-1.12%1.88B
0.29%1.89B
2.84%1.89B
2.93%1.90B
7.52%1.91B
6.04%1.89B
3.73%1.84B
3.59%1.84B
-0.89%1.77B
-0.94%1.78B
-1.89%1.77B
-1.75%1.78B
-1.44%1.79B
379.80%1.80B
379.94%1.81B
324.48%1.81B
378.46%1.81B
-1.81%374.55M
-2.02%376.11M
10.29%426.75M
-2.50%379.23M
-2.35%381.44M
-2.52%383.88M
-3.36%386.93M
-2.83%388.93M
25.10%390.62M
25.80%393.81M
27.57%400.39M
27.18%400.27M
-8.86%312.24M
-46.22%313.04M
-45.02%313.86M
-46.22%314.73M
-41.58%342.61M
-0.83%582.10M
-2.94%570.85M
-8.53%585.20M
35.44%586.43M
35.37%586.95M
59.72%588.16M
73.86%639.76M
31.03%432.98M
30.94%433.60M
--368.26M
--367.97M
--330.44M
--331.13M
Other non-current assets
-21.82%17.78M
-9.25%19.46M
-44.26%17.78M
0.54%23.39M
28.71%22.75M
-46.79%21.45M
-32.16%31.90M
-45.05%23.26M
-65.88%17.67M
-20.59%40.31M
97.52%47.02M
80.82%42.33M
136.75%51.78M
143.82%50.77M
17.40%23.81M
7.01%23.41M
0.68%21.87M
-8.44%20.82M
-8.67%20.28M
718.10%21.88M
691.44%21.73M
718.91%22.74M
685.70%22.20M
-14.87%2.67M
31.84%2.75M
-13.60%2.78M
17.02%2.83M
42.51%3.14M
-4.19%2.08M
2875.93%3.21M
17.52%2.42M
83.21%2.20M
92.30%2.17M
-90.70%108.00K
-85.73%2.06M
-91.54%1.20M
-92.48%1.13M
-92.12%1.16M
-20.13%14.40M
-24.07%14.23M
-31.10%15.04M
-29.55%14.73M
-22.86%18.03M
153.09%18.74M
458.56%21.82M
324.28%20.92M
331.43%23.38M
53.97%7.40M
-23.36%3.91M
--4.93M
--5.42M
--4.81M
--5.10M
Total non-current assets
4.21%2.21B
-1.11%2.10B
-0.99%2.11B
-0.07%2.12B
0.90%2.12B
0.20%2.12B
0.28%2.13B
0.66%2.12B
1.37%2.10B
1.82%2.12B
7.41%2.12B
6.34%2.11B
4.90%2.07B
4.53%2.08B
-0.86%1.97B
-0.29%1.98B
-1.77%1.98B
-1.99%1.99B
-2.19%1.99B
370.22%1.99B
372.01%2.01B
343.12%2.03B
400.13%2.04B
3.26%422.94M
3.69%426.11M
9.88%458.31M
-3.06%407.23M
-3.14%409.59M
-3.63%410.93M
-3.71%417.12M
-3.66%420.07M
22.85%422.89M
23.72%426.39M
24.85%433.18M
20.04%436.04M
-12.13%344.23M
-45.56%344.65M
-45.49%346.96M
-43.53%363.24M
-39.27%391.75M
-2.41%633.07M
-9.06%636.50M
-8.65%643.28M
36.57%645.03M
36.38%648.73M
71.99%699.90M
84.87%704.18M
38.02%472.30M
34.66%475.69M
--406.95M
--380.91M
--342.20M
--353.24M
Total assets
1.81%3.31B
6.36%3.42B
5.68%3.43B
0.83%3.35B
3.81%3.25B
3.34%3.22B
5.54%3.24B
11.22%3.32B
8.76%3.13B
11.54%3.11B
10.31%3.07B
9.83%2.99B
9.01%2.88B
5.42%2.79B
4.41%2.79B
3.52%2.72B
1.07%2.64B
2.24%2.65B
3.35%2.67B
337.29%2.63B
337.47%2.61B
343.46%2.59B
345.80%2.58B
6.08%600.58M
1.76%597.19M
-3.18%583.94M
-1.88%579.17M
-7.70%566.15M
-2.58%586.88M
-0.31%603.09M
-0.87%590.25M
12.91%613.38M
19.65%602.42M
14.01%604.99M
5.82%595.40M
-5.87%543.25M
-40.44%503.49M
-35.66%530.64M
-34.49%562.66M
-34.70%577.15M
-6.07%845.42M
-11.97%824.71M
-7.28%858.84M
18.36%883.82M
35.20%900.08M
45.84%936.86M
41.03%926.30M
10.64%746.71M
-1.23%665.71M
--642.38M
--656.82M
--674.92M
--674.04M
Liabilities
Current liabilities
-Other payables
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
-18.85%7.23M
-47.76%3.07M
-32.36%7.66M
-52.84%3.81M
-22.91%8.91M
-41.25%5.87M
9.08%11.33M
30.01%8.09M
12.69%11.56M
64.36%9.99M
-0.05%10.38M
7.59%6.22M
-34.97%10.26M
-50.35%6.08M
-11.37%10.39M
-68.73%5.78M
-4.98%15.78M
-24.33%12.25M
22.79%11.72M
55.26%18.49M
-25.10%16.60M
-54.38%16.18M
-69.59%9.55M
-72.95%11.91M
-47.77%22.16M
-13.74%35.48M
--31.39M
--44.03M
--42.43M
--41.13M
Accrued expenses
23.68%155.84M
-15.94%140.81M
-16.08%142.73M
-25.44%131.26M
-13.00%126.01M
3.91%167.52M
12.03%170.08M
17.69%176.05M
13.74%144.83M
3.76%161.21M
11.27%151.82M
24.54%149.59M
29.35%127.33M
38.96%155.36M
19.19%136.44M
12.50%120.12M
20.64%98.44M
40.98%111.80M
46.67%114.47M
338.44%106.77M
223.60%81.60M
169.28%79.30M
197.82%78.04M
5.75%24.35M
-9.73%25.21M
12.76%29.45M
-28.05%26.20M
-46.71%23.03M
-33.28%27.93M
-29.07%26.12M
-10.75%36.42M
30.31%43.21M
-5.55%41.87M
-30.42%36.82M
-15.14%40.80M
-18.97%33.16M
6.87%44.33M
12.69%52.92M
29.07%48.08M
5.47%40.92M
-2.78%41.48M
29.11%46.96M
3.28%37.26M
8.20%38.80M
13.53%42.66M
-12.34%36.37M
-3.62%36.07M
-1.73%35.86M
32.11%37.58M
--41.49M
--37.43M
--36.49M
--28.45M
Short-term debt and lease liabilities
8.53%6.51M
8.53%6.51M
8.53%6.51M
8.53%6.51M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
-49.04%6.00M
-49.04%6.00M
-49.04%6.00M
-35.14%6.00M
27.30%11.78M
27.30%11.78M
27.30%11.78M
0.00%9.25M
33.32%9.25M
57.34%9.25M
103.92%9.25M
190.97%9.25M
234.20%6.94M
514.32%5.88M
329.95%4.54M
84.61%3.18M
13.57%2.08M
-44.71%957.00K
-95.30%1.05M
-90.70%1.72M
-96.21%1.83M
-81.50%1.73M
-30.36%22.43M
-24.03%18.52M
21.73%48.19M
3831.51%9.36M
9808.00%32.20M
351.90%24.38M
703.82%39.59M
-44.78%238.00K
-24.59%325.00K
-91.05%5.39M
-86.04%4.92M
142.13%431.00K
-98.46%431.00K
6222.88%60.26M
3547.88%35.27M
-99.43%178.00K
-56.30%27.99M
--953.00K
--967.00K
--31.23M
--64.05M
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-18.85%7.23M
-47.76%3.07M
-32.36%7.66M
-52.84%3.81M
-22.91%8.91M
-41.25%5.87M
9.08%11.33M
30.01%8.09M
12.69%11.56M
64.36%9.99M
-0.05%10.38M
7.59%6.22M
-34.97%10.26M
-50.35%6.08M
-11.37%10.39M
-68.73%5.78M
-4.98%15.78M
-24.33%12.25M
22.79%11.72M
55.26%18.49M
-25.10%16.60M
-54.38%16.18M
-69.59%9.55M
-72.95%11.91M
-47.77%22.16M
-13.74%35.48M
--31.39M
--44.03M
--42.43M
--41.13M
Total current liabilities
12.04%713.66M
26.17%780.15M
22.30%763.22M
4.03%695.41M
2.97%636.95M
9.37%618.31M
6.35%624.08M
20.38%668.47M
21.73%618.57M
22.98%565.35M
20.82%586.80M
20.85%555.31M
20.94%508.14M
5.91%459.69M
12.12%485.66M
16.45%459.52M
10.85%420.16M
31.52%434.02M
35.51%433.17M
239.70%394.61M
227.91%379.02M
207.51%330.00M
233.00%319.67M
41.39%116.17M
11.47%115.59M
2.08%107.32M
7.83%96.00M
-20.14%82.16M
-14.82%103.69M
-19.22%105.13M
-36.82%89.03M
1.20%102.88M
-10.29%121.73M
-14.81%130.15M
-4.03%140.91M
-24.15%101.66M
-6.52%135.69M
-6.42%152.76M
8.35%146.84M
6.72%134.02M
13.79%145.16M
-7.41%163.25M
1.48%135.52M
26.36%125.58M
-4.20%127.56M
62.86%176.32M
2.25%133.54M
-28.50%99.38M
-39.02%133.16M
--108.27M
--130.60M
--139.00M
--218.37M
Non-current liabilities
Long-term debt and lease liabilities
4.23%1.19B
4.14%1.19B
4.42%1.19B
5.14%1.20B
1.57%1.15B
1.11%1.14B
1.06%1.14B
0.56%1.14B
-0.63%1.13B
-0.42%1.13B
-4.96%1.13B
-4.81%1.13B
-4.57%1.13B
-4.34%1.13B
-3.32%1.19B
-10.31%1.19B
-10.64%1.19B
-11.20%1.19B
-6.93%1.23B
146.22%1.33B
153.04%1.33B
166.30%1.34B
166.10%1.32B
9.41%538.62M
9.49%525.95M
4.73%501.50M
4.20%496.77M
3.50%492.31M
6.73%480.38M
10.49%478.87M
22.86%476.75M
21.94%475.67M
14.89%450.07M
10.08%433.41M
-5.20%388.05M
-6.81%390.10M
-6.40%391.73M
-5.90%393.74M
-2.16%409.33M
0.07%418.62M
0.06%418.50M
11.48%418.41M
10.00%418.36M
85.66%418.31M
85.58%418.24M
66.49%375.32M
68.68%380.33M
-0.40%225.32M
-0.86%225.37M
--225.43M
--225.48M
--226.22M
--227.32M
-Long-term debt
4.53%1.10B
4.54%1.10B
4.55%1.11B
4.56%1.11B
-0.14%1.06B
-0.15%1.06B
-0.15%1.06B
-0.15%1.06B
-0.16%1.06B
-0.16%1.06B
-5.30%1.06B
-5.40%1.06B
-5.50%1.06B
-4.95%1.06B
-3.87%1.12B
-12.23%1.12B
-12.16%1.12B
-12.69%1.12B
-7.67%1.16B
145.56%1.28B
151.88%1.28B
154.69%1.28B
153.53%1.26B
5.50%519.38M
5.48%506.72M
4.73%501.50M
4.20%496.77M
3.50%492.31M
6.73%480.38M
10.49%478.87M
22.86%476.75M
21.94%475.67M
14.89%450.07M
10.08%433.41M
-5.20%388.05M
-6.81%390.10M
-6.40%391.73M
-5.90%393.74M
-2.16%409.33M
0.07%418.62M
0.06%418.50M
11.48%418.41M
10.00%418.36M
85.66%418.31M
85.58%418.24M
66.49%375.32M
68.68%380.33M
-0.40%225.32M
-0.86%225.37M
--225.43M
--225.48M
--226.22M
--227.32M
-Long-term lease liabilities
0.69%89.83M
-0.83%84.78M
2.88%87.88M
12.69%91.43M
27.51%89.21M
19.66%85.48M
18.87%85.42M
10.92%81.14M
-7.31%69.96M
-4.10%71.44M
0.25%71.86M
4.57%73.15M
10.78%75.48M
5.25%74.49M
6.24%71.68M
37.76%69.95M
24.93%68.14M
21.52%70.78M
8.09%67.47M
164.05%50.78M
183.57%54.54M
--58.24M
--62.42M
--19.23M
--19.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--21.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
1117.98%1.08M
--366.00K
-90.97%279.00K
-93.95%187.00K
-97.12%89.00K
-100.00%0.00
-61.67%3.09M
-77.02%3.09M
-77.02%3.09M
-53.77%9.68M
-10.18%8.06M
49.82%13.45M
49.82%13.45M
147.17%20.95M
5.90%8.97M
-74.20%8.97M
3.36%8.97M
-43.82%8.47M
-50.71%8.47M
65.56%34.78M
-44.86%8.68M
-41.63%15.09M
-24.41%17.19M
-0.67%21.01M
-13.88%15.74M
18.71%25.84M
20.47%22.74M
17.89%21.15M
1449.32%18.28M
2753.08%21.77M
-7.06%18.88M
984.11%17.94M
-43.78%1.18M
-59.00%763.00K
199.04%20.31M
-75.98%1.66M
-20.97%2.10M
-77.11%1.86M
-17.71%6.79M
-19.68%6.89M
-70.29%2.66M
-53.65%8.13M
-72.85%8.26M
-12.42%8.58M
-0.35%8.94M
252.14%17.54M
399.70%30.40M
68.95%9.80M
143.71%8.97M
--4.98M
--6.08M
--5.80M
--3.68M
Total non-current liabilities
5.12%1.24B
5.12%1.24B
4.99%1.24B
5.50%1.24B
1.88%1.18B
1.34%1.18B
2.64%1.18B
2.74%1.18B
1.15%1.16B
0.53%1.16B
-4.48%1.15B
-4.74%1.15B
-4.48%1.15B
-3.54%1.16B
-3.13%1.20B
-11.81%1.20B
-11.80%1.20B
-11.46%1.20B
-7.37%1.24B
143.68%1.36B
151.62%1.36B
156.52%1.35B
158.04%1.34B
8.99%559.62M
8.63%541.70M
5.33%527.34M
3.95%519.51M
3.29%513.46M
9.80%498.66M
14.70%500.63M
22.15%499.78M
26.70%497.12M
15.20%454.15M
10.26%436.46M
-1.69%409.14M
-8.42%392.35M
-10.81%394.24M
-10.98%395.84M
-6.43%416.18M
-3.34%428.43M
0.50%442.04M
9.53%444.65M
5.30%444.80M
79.86%443.22M
79.47%439.86M
68.66%405.95M
74.05%422.43M
2.24%246.43M
1.70%245.09M
--240.70M
--242.70M
--241.02M
--240.99M
Total liabilities
7.54%1.96B
12.37%2.02B
10.98%2.00B
4.97%1.94B
2.26%1.82B
3.97%1.80B
3.89%1.80B
8.50%1.85B
7.47%1.78B
6.92%1.73B
2.80%1.74B
2.33%1.70B
2.10%1.66B
-1.02%1.62B
0.82%1.69B
-5.47%1.66B
-6.87%1.62B
-3.03%1.63B
0.89%1.67B
160.18%1.76B
165.04%1.74B
165.14%1.68B
169.73%1.66B
13.46%675.79M
9.12%657.29M
4.77%634.65M
4.53%615.51M
-0.73%595.62M
4.60%602.36M
6.91%605.76M
7.05%588.81M
21.46%600.00M
8.67%575.88M
3.28%566.60M
-2.30%550.05M
-12.17%494.01M
-9.75%529.93M
-9.76%548.60M
-2.98%563.01M
-1.12%562.46M
3.49%587.20M
4.40%607.91M
4.38%580.32M
64.48%568.80M
50.01%567.42M
66.86%582.27M
48.93%555.97M
-9.00%345.81M
-17.66%378.25M
--348.97M
--373.30M
--380.02M
--459.36M
Shareholders' equity
Common equity
2.41%1.23B
2.26%1.23B
2.19%1.22B
2.20%1.21B
2.09%1.21B
2.33%1.20B
2.18%1.20B
1.74%1.19B
3.29%1.18B
3.34%1.18B
3.25%1.17B
3.10%1.17B
1.14%1.14B
0.85%1.14B
0.57%1.14B
12.27%1.13B
12.08%1.13B
11.99%1.13B
11.99%1.13B
64.26%1.01B
63.60%1.01B
63.13%1.01B
62.60%1.01B
-1.08%614.35M
-0.99%616.48M
-1.06%618.15M
-1.05%620.00M
-1.20%621.03M
1.25%622.67M
2.14%624.77M
3.28%626.58M
2.60%628.56M
15.89%614.99M
15.03%611.69M
13.81%606.67M
14.70%612.62M
-1.14%530.68M
0.39%531.77M
1.07%533.07M
1.70%534.11M
2.64%536.82M
1.94%529.69M
2.05%527.42M
2.32%525.20M
33.77%523.02M
33.65%519.63M
33.86%516.83M
33.00%513.31M
3.54%390.99M
--388.80M
--386.10M
--385.94M
--377.63M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.51%99.31M
13.58%96.25M
13.66%93.29M
13.74%90.35M
13.82%87.49M
13.91%84.74M
14.00%82.08M
3229.34%79.44M
3253.75%76.87M
14.29%74.39M
14.44%72.00M
-96.07%2.39M
-96.05%2.29M
20.54%65.09M
--62.92M
--60.78M
--57.99M
--54.00M
----
----
----
----
----
----
----
----
----
----
----
----
Retained earnings
42.56%716.08M
46.30%669.34M
52.17%609.20M
61.42%555.35M
118.74%502.30M
140.26%457.51M
180.16%400.34M
230.58%344.03M
227.38%229.63M
377.65%190.42M
501.39%142.89M
246.42%104.07M
168.17%70.14M
139.85%39.87M
69.80%-35.60M
40.54%-71.08M
8.02%-102.89M
-8.78%-100.03M
-54.80%-117.87M
84.81%-119.53M
85.50%-111.86M
87.92%-91.95M
89.79%-76.14M
-6.71%-787.15M
-6.78%-771.49M
-7.29%-761.20M
-5.86%-745.84M
-6.59%-737.67M
-9.00%-722.53M
-9.95%-709.51M
-11.67%-704.56M
-11.68%-692.04M
-8.41%-662.85M
-7.21%-645.32M
-8.14%-630.95M
-9.35%-619.68M
-89.96%-611.45M
-99.17%-601.91M
-144.56%-583.47M
-183.53%-566.69M
-78.77%-321.88M
-95.30%-302.21M
-75.20%-238.58M
-95.77%-199.87M
-93.16%-180.05M
-81.86%-154.74M
-47.60%-136.18M
-26.47%-102.09M
38.87%-93.21M
---85.08M
---92.26M
---80.73M
---152.49M
Capital reserves
2.41%1.23B
2.26%1.23B
2.19%1.22B
2.20%1.21B
2.09%1.21B
2.33%1.20B
2.18%1.20B
1.74%1.19B
3.29%1.18B
3.34%1.18B
3.25%1.17B
3.10%1.17B
1.14%1.14B
0.85%1.14B
0.57%1.14B
12.27%1.13B
12.08%1.13B
11.99%1.13B
12.00%1.13B
64.26%1.01B
63.60%1.01B
63.13%1.01B
62.59%1.01B
-1.08%614.34M
-0.99%616.47M
-1.06%618.14M
-1.05%619.99M
-1.20%621.01M
1.25%622.66M
2.14%624.76M
3.28%626.57M
2.60%628.54M
15.89%614.98M
15.03%611.68M
13.81%606.66M
14.70%612.60M
-1.14%530.67M
0.39%531.76M
1.07%533.06M
1.70%534.10M
2.64%536.81M
1.94%529.68M
2.05%527.41M
2.32%525.20M
33.77%523.01M
33.65%519.63M
33.86%516.82M
33.00%513.30M
3.54%390.98M
--388.80M
--386.09M
--385.93M
--377.62M
Less: Treasury stock
106.07%608.71M
98.97%507.60M
132.44%416.55M
379.05%374.16M
278.04%295.40M
10516.19%255.11M
7357.55%179.21M
3150.35%78.11M
3151.69%78.14M
0.00%2.40M
0.00%2.40M
0.00%2.40M
0.00%2.40M
0.00%2.40M
0.00%2.40M
0.00%2.40M
0.00%2.40M
0.00%2.40M
0.17%2.40M
39.55%2.40M
79.87%2.40M
152.95%2.40M
182.57%2.40M
426.61%1.72M
277.40%1.34M
5837.50%950.00K
5206.25%849.00K
--327.00K
--354.00K
--16.00K
--16.00K
----
----
-100.00%0.00
-100.00%0.00
2.74%11.01M
0.36%10.75M
0.54%10.74M
4.13%10.74M
3.92%10.71M
3.92%10.71M
3.57%10.68M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
-1.43%10.31M
--10.31M
--10.31M
--10.31M
--10.46M
Gains losses not affecting retained earnings
-47.67%8.65M
-26.25%11.05M
-54.88%9.50M
-25.60%15.63M
-6.70%16.53M
-29.21%14.98M
-14.08%21.06M
37.70%21.01M
66.83%17.72M
4791.57%21.16M
--24.51M
627.52%15.26M
249.75%10.62M
95.96%-451.00K
100.00%0.00
84.98%-2.89M
70.24%-7.09M
-55.27%-11.17M
-93.19%-15.23M
---19.25M
---23.83M
---7.20M
---7.88M
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Total equity
-5.48%1.35B
-1.23%1.40B
-0.96%1.43B
-4.33%1.41B
5.85%1.43B
2.57%1.42B
7.68%1.44B
14.82%1.48B
10.51%1.35B
17.88%1.39B
21.86%1.34B
21.61%1.28B
20.01%1.22B
15.77%1.18B
10.47%1.10B
21.73%1.06B
16.95%1.02B
12.01%1.02B
7.79%993.50M
1254.03%867.97M
1548.50%870.49M
1888.08%906.83M
2636.48%921.68M
-155.17%-75.21M
-288.32%-60.10M
-1797.31%-50.72M
-2623.40%-36.34M
-320.28%-29.48M
-158.33%-15.48M
-106.96%-2.67M
-96.82%1.44M
-72.82%13.38M
200.37%26.53M
313.70%38.38M
12802.52%45.35M
235.10%49.24M
-110.24%-26.44M
-108.28%-17.96M
-100.13%-357.00K
-95.34%14.69M
-22.37%258.23M
-38.86%216.81M
-24.79%278.53M
-21.42%315.02M
15.72%332.66M
20.85%354.58M
30.62%370.33M
35.95%400.90M
33.91%287.47M
--293.41M
--283.52M
--294.90M
--214.68M
Currency unit
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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Audit opinions
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