









Markets
/
Stocks
/
nasdaq-sfm
/

Sprouts Farmers Market Inc

SFM

80.150USD

-0.800-0.99%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

7.81BMarket Cap

15.34P/E TTM



Sprouts Farmers Market Inc

80.150

-0.800-0.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Sprouts Farmers Market 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

Total equity

Cash, cash equivalents and short-term investments

4.12%322.42M

47.42%261.40M

-8.52%285.66M

31.40%265.16M

22.99%309.67M

-31.66%177.32M

5.89%312.28M

-31.18%201.79M

-20.33%251.78M

-10.20%259.48M

-9.06%294.90M

19.55%293.23M

21.45%316.04M

30.81%288.96M

26.67%324.30M

44.54%245.29M

89.22%260.22M

-32.67%220.91M

3.61%256.02M

98.91%169.70M

72.09%137.52M

459.55%328.12M

1167.05%247.10M

5272.42%85.31M

365.28%79.91M

153.04%58.64M

-8.68%19.50M

-91.85%1.59M

-9.09%17.18M

56.43%23.17M

0.14%21.36M

56.27%19.48M

-62.43%18.89M

-81.12%14.81M

-85.36%21.33M

-90.84%12.46M

-61.90%50.29M

-19.34%78.44M

-18.04%145.65M

4.26%136.07M

11.44%132.00M

-47.22%97.26M

19.24%177.72M

68.07%130.51M

29.12%118.45M

180.78%184.27M

47.87%149.05M

15.53%77.65M

--91.73M

--65.63M

--100.80M

--67.21M

- Cash and cash equivalents

4.12%322.42M

47.42%261.40M

-8.52%285.66M

31.40%265.16M

22.99%309.67M

-31.66%177.32M

5.89%312.28M

-31.18%201.79M

-20.33%251.78M

-10.20%259.48M

-9.06%294.90M

19.55%293.23M

21.45%316.04M

30.81%288.96M

26.67%324.30M

44.54%245.29M

89.22%260.22M

-32.67%220.91M

3.61%256.02M

98.91%169.70M

72.09%137.52M

459.55%328.12M

1167.05%247.10M

5272.42%85.31M

365.28%79.91M

153.04%58.64M

-8.68%19.50M

-91.85%1.59M

-9.09%17.18M

56.43%23.17M

0.14%21.36M

56.27%19.48M

-62.43%18.89M

-81.12%14.81M

-85.36%21.33M

-90.84%12.46M

-61.90%50.29M

-19.34%78.44M

-18.04%145.65M

4.26%136.07M

11.44%132.00M

-47.22%97.26M

19.24%177.72M

68.07%130.51M

29.12%118.45M

180.78%184.27M

47.87%149.05M

15.53%77.65M

--91.73M

--65.63M

--100.80M

--67.21M

Receivables

158.64%64.85M

96.14%61.55M

97.38%71.66M

1.94%30.90M

54.74%25.07M

130.47%31.38M

192.70%36.31M

88.19%30.31M

41.45%16.20M

2.68%13.62M

-9.29%12.40M

-25.34%16.11M

-41.18%11.46M

1.73%13.26M

-5.61%13.68M

45.62%21.57M

-19.72%19.48M

-11.58%13.04M

16.74%14.49M

-5.72%14.81M

70.69%24.26M

11.94%14.74M

-50.73%12.41M

-61.26%15.71M

-58.96%14.21M

-52.25%13.17M

-5.82%25.19M

56.66%40.56M

49.07%34.63M

39.42%27.58M

8.29%26.75M

2.64%25.89M

6.75%23.23M

11.64%19.78M

65.17%24.70M

23.52%25.23M

-12.94%21.76M

-5.36%17.72M

-43.21%14.95M

44.94%20.42M

77.57%25.00M

65.93%18.72M

86.90%26.33M

47.95%14.09M

57.07%14.08M

13.12%11.28M

77.24%14.09M

13.18%9.52M

--8.96M

--9.97M

--7.95M

--8.41M

-Accounts and notes receivable

158.64%64.85M

96.14%61.55M

97.38%71.66M

1.94%30.90M

54.74%25.07M

130.47%31.38M

192.70%36.31M

88.19%30.31M

41.45%16.20M

2.68%13.62M

-9.29%12.40M

-25.34%16.11M

-41.18%11.46M

1.73%13.26M

-5.61%13.68M

45.62%21.57M

-19.72%19.48M

-11.58%13.04M

16.74%14.49M

-5.72%14.81M

70.69%24.26M

11.94%14.74M

-50.73%12.41M

-61.26%15.71M

-58.96%14.21M

-52.25%13.17M

-5.82%25.19M

56.66%40.56M

49.07%34.63M

39.42%27.58M

8.29%26.75M

2.64%25.89M

6.75%23.23M

11.64%19.78M

65.17%24.70M

23.52%25.23M

-12.94%21.76M

-5.36%17.72M

-43.21%14.95M

44.94%20.42M

77.57%25.00M

65.93%18.72M

86.90%26.33M

47.95%14.09M

57.07%14.08M

13.12%11.28M

77.24%14.09M

13.18%9.52M

--8.96M

--9.97M

--7.95M

--8.41M

Inventory

21.39%399.94M

7.84%351.11M

7.61%340.28M

6.23%343.33M

1.80%329.47M

1.74%325.58M

3.02%316.20M

4.07%323.20M

7.29%323.66M

9.27%320.01M

12.77%306.94M

17.02%310.55M

11.28%301.67M

6.85%292.86M

0.45%272.18M

4.39%265.39M

5.38%271.08M

7.34%274.10M

7.02%270.96M

-7.88%254.22M

-9.96%257.25M

-5.24%255.35M

-1.81%253.19M

4.39%275.98M

12.91%285.71M

7.54%269.46M

7.62%257.87M

15.17%264.37M

13.87%253.04M

14.73%250.56M

17.30%239.61M

12.27%229.54M

13.83%222.22M

15.46%218.40M

18.38%204.27M

23.59%204.46M

20.66%195.22M

19.59%189.16M

16.00%172.55M

15.86%165.43M

15.48%161.79M

17.47%158.18M

22.48%148.75M

20.75%142.79M

22.08%140.10M

23.37%134.66M

18.72%121.45M

20.20%118.26M

--114.77M

--109.14M

--102.30M

--98.38M

Prepaid expenses

-7.28%27.24M

-1.80%33.16M

-0.37%32.59M

-25.45%36.13M

1.65%29.38M

-16.06%33.77M

-21.56%32.71M

-10.11%48.47M

-34.11%28.91M

-18.76%40.23M

36.47%41.70M

52.02%53.92M

21.43%43.87M

14.26%49.52M

-14.80%30.56M

30.28%35.47M

90.66%36.13M

195.86%43.34M

98.36%35.86M

151.31%27.22M

-40.99%18.95M

-62.22%14.65M

-41.00%18.08M

-60.35%10.83M

-14.42%32.11M

35.13%38.78M

12.24%30.64M

11.10%27.32M

46.61%37.52M

22.59%28.70M

17.59%27.30M

12.46%24.59M

4.47%25.59M

17.31%23.41M

23.89%23.22M

-6.09%21.87M

117.22%24.50M

120.85%19.95M

22.91%18.74M

108.82%23.29M

76.07%11.28M

258.11%9.04M

126.43%15.25M

38.55%11.15M

-54.50%6.41M

-29.07%2.52M

88.42%6.73M

78.04%8.05M

--14.08M

--3.56M

--3.57M

--4.52M

Other current assets

--3.10M

--2.10M

----

262.46%31.81M

334.16%34.90M

173.58%33.93M

96.08%35.58M

-9.80%8.78M

-42.91%8.04M

-32.24%12.40M

-26.21%18.15M

--9.73M

--14.08M

--18.30M

--24.59M

Total current assets

17.87%817.54M

24.87%709.33M

4.99%732.29M

11.88%675.52M

11.77%693.60M

-10.31%568.05M

6.33%697.49M

-10.39%603.77M

-7.80%620.55M

-1.75%633.34M

2.38%655.95M

18.69%673.80M

14.67%673.03M

16.91%644.61M

10.98%640.71M

21.84%567.72M

34.00%586.90M

-10.03%551.38M

8.77%577.33M

20.14%465.96M

6.32%437.98M

61.26%612.86M

59.30%530.78M

16.17%387.84M

20.32%411.95M

15.16%380.05M

5.77%333.20M

11.46%333.84M

18.09%342.37M

19.39%330.01M

15.18%315.01M

13.44%299.51M

-0.63%289.93M

-9.46%276.41M

-22.28%273.51M

-23.52%264.03M

-19.37%291.77M

-4.03%305.28M

-12.46%351.90M

3.32%345.21M

25.73%361.87M

-6.66%318.09M

32.35%401.98M

44.25%334.13M

20.29%287.81M

68.38%340.77M

30.40%303.73M

14.03%231.63M

--239.27M

--202.38M

--232.92M

--203.12M

Non-current assets

Net Fixed Assets

12.98%2.59B

10.22%2.47B

10.49%2.40B

11.34%2.36B

10.71%2.29B

13.53%2.24B

13.73%2.17B

16.01%2.12B

16.43%2.07B

11.15%1.97B

6.91%1.91B

2.28%1.83B

0.25%1.78B

0.98%1.77B

2.09%1.79B

0.91%1.79B

-0.27%1.77B

-1.42%1.76B

-0.48%1.75B

0.11%1.77B

-0.64%1.78B

2.01%1.78B

2.36%1.76B

130.93%1.77B

131.12%1.79B

125.00%1.75B

132.66%1.72B

7.49%766.43M

11.96%773.35M

13.99%776.32M

13.05%738.66M

17.92%713.03M

19.63%690.76M

23.89%681.07M

28.77%653.36M

22.38%604.66M

19.72%577.41M

15.74%549.73M

11.58%507.40M

8.61%494.07M

15.69%482.32M

18.94%474.95M

22.34%454.72M

30.40%454.89M

19.74%416.92M

15.06%399.33M

15.79%371.69M

15.06%348.83M

--348.18M

--347.05M

--321.01M

--303.17M

Goodwill and other intangible assets

0.03%589.97M

0.02%589.93M

0.02%589.91M

0.01%589.84M

0.00%589.81M

-0.00%589.81M

6.49%589.80M

6.50%589.81M

0.00%553.84M

0.07%553.84M

0.06%553.84M

0.05%553.84M

-0.03%553.43M

-1.67%553.47M

-1.72%553.52M

-1.78%553.56M

-1.83%553.61M

-0.25%562.88M

-0.25%563.23M

-0.25%563.58M

-0.25%563.93M

-0.25%564.28M

-0.25%564.63M

-0.25%564.98M

-0.18%565.34M

-0.18%565.69M

0.85%566.04M

0.85%566.39M

0.79%566.38M

0.79%566.68M

-0.23%561.28M

-0.23%561.61M

-0.23%561.93M

-0.23%562.25M

-0.23%562.58M

-0.23%562.90M

-0.23%563.22M

-0.23%563.54M

--563.87M

--564.19M

--564.53M

--564.85M

Other non-current assets

48.62%19.93M

18.31%17.14M

24.23%15.27M

7.72%13.24M

4.63%13.41M

6.29%14.49M

-6.23%12.29M

-12.02%12.29M

-14.78%12.81M

-10.54%13.63M

-18.58%13.11M

3.40%13.97M

3.61%15.04M

-8.90%15.24M

6.74%16.10M

-8.06%13.51M

0.73%14.51M

13.65%16.72M

25.91%15.08M

25.33%14.70M

19.86%14.41M

21.24%14.72M

6.42%11.98M

-5.91%11.73M

-24.92%12.02M

-12.36%12.14M

17.95%11.25M

160.62%12.46M

172.00%16.01M

78.69%13.85M

75.55%9.54M

-13.39%4.78M

-70.77%5.89M

-67.34%7.75M

-77.13%5.43M

-72.94%5.52M

5.53%20.14M

-3.73%23.73M

-1.05%23.76M

14.62%20.40M

-35.93%19.08M

-11.73%24.65M

-15.05%24.02M

-37.32%17.80M

-2.33%29.78M

-7.24%27.93M

4.77%28.27M

-11.52%28.40M

--30.49M

--30.11M

--26.99M

--32.10M

Total non-current assets

10.50%3.20B

8.14%3.07B

8.33%3.01B

8.87%2.97B

8.31%2.89B

10.39%2.84B

10.40%2.77B

13.65%2.72B

13.88%2.67B

9.91%2.57B

6.64%2.51B

1.75%2.40B

0.21%2.34B

0.68%2.34B

1.62%2.36B

0.64%2.36B

-0.20%2.34B

-0.99%2.33B

-0.22%2.32B

0.23%2.34B

-0.37%2.34B

1.64%2.35B

1.80%2.32B

74.03%2.34B

73.96%2.35B

70.82%2.31B

74.02%2.28B

4.65%1.34B

7.24%1.35B

7.97%1.35B

7.19%1.31B

9.03%1.28B

8.40%1.26B

10.00%1.25B

11.53%1.22B

8.76%1.18B

9.49%1.16B

7.41%1.14B

5.46%1.10B

4.46%1.08B

5.29%1.06B

7.18%1.06B

8.04%1.04B

10.01%1.03B

7.08%1.01B

5.18%990.16M

5.55%963.18M

4.52%940.78M

--942.53M

--941.35M

--912.52M

--900.12M

Total assets

11.93%4.01B

10.93%3.78B

7.66%3.74B

9.41%3.64B

8.97%3.59B

6.31%3.41B

9.56%3.47B

8.37%3.33B

9.05%3.29B

7.39%3.21B

5.73%3.17B

5.04%3.07B

3.11%3.02B

3.79%2.99B

3.49%3.00B

4.16%2.92B

5.18%2.93B

-2.86%2.88B

1.45%2.90B

3.06%2.81B

0.63%2.78B

10.05%2.96B

9.12%2.86B

62.51%2.72B

63.12%2.76B

59.91%2.69B

60.81%2.62B

5.94%1.68B

9.27%1.69B

10.04%1.68B

8.65%1.63B

9.84%1.58B

6.59%1.55B

5.89%1.53B

3.33%1.50B

0.95%1.44B

2.16%1.46B

4.77%1.45B

0.47%1.45B

4.18%1.43B

9.83%1.42B

3.63%1.38B

13.87%1.44B

16.77%1.37B

9.75%1.30B

16.37%1.33B

10.60%1.27B

6.27%1.17B

--1.18B

--1.14B

--1.15B

--1.10B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

100.00%0.00

29.20%-7.68M

--0.00

---2.65M

---6.04M

---10.85M

----

Accrued expenses

14.51%329.43M

17.20%308.79M

16.74%288.69M

31.38%314.83M

18.80%287.68M

3.76%263.47M

25.52%247.30M

12.57%239.64M

21.80%242.15M

35.88%253.93M

4.75%197.03M

-0.87%212.88M

4.11%198.81M

1.78%186.88M

9.06%188.10M

-2.43%214.74M

-9.56%190.97M

-20.64%183.61M

-14.37%172.47M

353.07%220.10M

4.41%211.15M

450.93%231.37M

421.14%201.42M

-0.05%48.58M

365.63%202.24M

9.34%42.00M

15.14%38.65M

6.53%48.60M

-57.38%43.43M

-54.84%38.41M

-61.48%33.57M

-48.87%45.62M

39.09%101.90M

18.36%85.06M

24.60%87.15M

10.21%89.23M

13.56%73.26M

17.16%71.87M

2.86%69.95M

13.91%80.97M

6.98%64.51M

8.19%61.34M

28.95%68.00M

28.67%71.08M

27.95%60.30M

36.24%56.70M

19.13%52.73M

12.84%55.24M

--47.13M

--41.62M

--44.27M

--48.96M

Short-term debt and lease liabilities

39.23%1.60M

24.84%1.40M

22.13%1.33M

28.00%1.32M

10.50%1.15M

4.78%1.12M

11.58%1.09M

1.98%1.03M

-9.03%1.04M

-5.49%1.07M

-12.54%976.00K

-6.12%1.01M

9.61%1.14M

12.55%1.13M

-87.10%1.12M

12.41%1.08M

-71.39%1.04M

-85.56%1.00M

-25.97%8.65M

27.19%959.00K

479.46%3.64M

1040.16%6.96M

1873.14%11.68M

-89.85%754.00K

-91.51%628.00K

-95.75%610.00K

-95.05%592.00K

-19.59%7.43M

-15.70%7.40M

-3.42%14.36M

12.67%11.96M

-25.32%9.24M

-6.83%8.78M

136.56%14.87M

50.16%10.62M

-17.38%12.37M

-35.60%9.42M

-33.43%6.29M

-41.16%7.07M

-59.41%14.97M

46.21%14.63M

-13.65%9.44M

25.54%12.02M

300.15%36.88M

19.65%10.00M

78.95%10.93M

125.83%9.57M

78.38%9.22M

--8.36M

--6.11M

--4.24M

--5.17M

-Short-term lease liabilities

39.23%1.60M

24.84%1.40M

22.13%1.33M

28.00%1.32M

10.50%1.15M

4.78%1.12M

11.58%1.09M

1.98%1.03M

-9.03%1.04M

-5.49%1.07M

-12.54%976.00K

-6.12%1.01M

9.61%1.14M

12.55%1.13M

15.29%1.12M

12.41%1.08M

4.73%1.04M

9.85%1.00M

16.21%968.00K

27.19%959.00K

58.28%994.00K

49.84%914.00K

40.71%833.00K

-89.85%754.00K

-91.51%628.00K

-95.75%610.00K

-95.05%592.00K

-19.59%7.43M

-15.70%7.40M

-3.42%14.36M

12.67%11.96M

-25.32%9.24M

-6.83%8.78M

136.56%14.87M

50.16%10.62M

-17.38%12.37M

-35.60%9.42M

-33.43%6.29M

65.74%7.07M

-48.61%14.97M

266.08%14.63M

85.25%9.44M

13.91%4.27M

758.20%29.14M

49.29%4.00M

51.65%5.10M

6.97%3.75M

0.47%3.40M

--2.68M

--3.36M

--3.50M

--3.38M

Other current liabilities

--0.00

----

--0.00

100.00%0.00

29.20%-7.68M

--0.00

---2.65M

---6.04M

---10.85M

----

Total current liabilities

26.86%781.49M

31.15%720.99M

31.75%771.99M

24.34%679.97M

13.75%616.02M

2.14%549.76M

13.75%585.95M

4.69%546.87M

3.12%541.54M

4.44%538.23M

-1.63%515.13M

1.73%522.38M

3.54%525.14M

6.58%515.35M

6.79%523.69M

3.50%513.47M

-0.48%507.16M

-15.58%483.54M

-10.42%490.37M

19.03%496.13M

7.94%509.58M

27.39%572.76M

44.92%547.39M

34.46%416.81M

59.09%472.12M

41.23%449.61M

19.57%377.73M

3.43%310.00M

2.27%296.76M

12.95%318.35M

5.26%315.92M

15.65%299.71M

18.45%290.16M

11.23%281.84M

22.38%300.12M

12.47%259.15M

12.47%244.96M

21.35%253.39M

6.85%245.24M

4.34%230.42M

10.45%217.79M

-7.97%208.82M

9.13%229.52M

25.75%220.84M

14.04%197.19M

39.53%226.90M

37.48%210.31M

28.33%175.62M

--172.92M

--162.61M

--152.98M

--136.85M

Non-current liabilities

Long-term debt and lease liabilities

10.35%1.67B

6.97%1.59B

-0.61%1.56B

-0.29%1.52B

-1.03%1.52B

-0.34%1.48B

5.01%1.57B

9.28%1.52B

13.96%1.53B

10.12%1.49B

9.92%1.49B

3.66%1.40B

0.57%1.35B

1.43%1.35B

2.56%1.36B

2.00%1.35B

-0.87%1.34B

-13.14%1.33B

-13.27%1.32B

-18.39%1.32B

-16.86%1.35B

-3.75%1.53B

-2.68%1.53B

256.94%1.62B

273.07%1.62B

247.93%1.59B

325.89%1.57B

30.17%453.00M

24.64%435.00M

47.74%458.00M

29.12%368.00M

36.47%348.00M

70.24%349.00M

93.75%310.00M

78.13%285.00M

59.38%255.00M

28.13%205.00M

0.00%160.00M

-35.25%160.00M

-35.64%160.00M

-36.47%160.00M

-47.11%160.00M

-18.71%247.10M

-18.60%248.61M

-27.23%251.85M

-55.56%302.50M

-28.37%303.96M

-28.10%305.42M

--346.09M

--680.63M

--424.32M

--424.76M

-Long-term debt

--40.87M

--0.00

-100.00%0.00

-44.44%125.00M

-50.00%125.00M

-40.00%150.00M

-30.00%175.00M

-10.00%225.00M

0.00%250.00M

-9.09%250.00M

-44.57%250.00M

-53.53%250.00M

-46.60%275.00M

-12.43%451.00M

-9.80%451.00M

18.76%538.00M

18.39%515.00M

12.45%515.00M

35.87%500.00M

30.17%453.00M

24.64%435.00M

47.74%458.00M

29.12%368.00M

36.47%348.00M

70.24%349.00M

93.75%310.00M

78.13%285.00M

59.38%255.00M

28.13%205.00M

0.00%160.00M

-35.25%160.00M

-35.64%160.00M

-36.47%160.00M

-47.11%160.00M

-18.71%247.10M

-18.60%248.61M

-27.23%251.85M

-55.56%302.50M

-28.37%303.96M

-28.10%305.42M

--346.09M

--680.63M

--424.32M

--424.76M

-Long-term lease liabilities

7.65%1.63B

6.97%1.59B

8.01%1.56B

8.62%1.52B

9.71%1.52B

12.95%1.48B

13.80%1.44B

22.22%1.40B

26.28%1.38B

19.22%1.31B

14.42%1.27B

4.50%1.15B

0.70%1.10B

1.76%1.10B

3.15%1.11B

2.47%1.10B

1.24%1.09B

-0.05%1.08B

-0.13%1.07B

-0.87%1.07B

-3.03%1.07B

0.39%1.08B

0.66%1.07B

--1.08B

--1.11B

--1.08B

--1.07B

----

Derivatives liabilities

----

--5.80M

----

-45.47%5.52M

----

--10.13M

----

Other non-current liabilities

0.59%37.78M

-3.97%37.13M

-1.06%37.16M

5.48%38.26M

-1.18%37.56M

5.98%38.66M

3.12%37.56M

-0.19%36.27M

-1.24%38.01M

-4.64%36.48M

1.90%36.42M

0.09%36.34M

1.92%38.49M

-9.97%38.25M

-10.55%35.74M

-11.26%36.31M

-24.69%37.76M

-10.27%42.49M

11.41%39.96M

-1.46%40.91M

14.13%50.14M

16.62%47.35M

-8.29%35.87M

-72.93%41.52M

-69.58%43.93M

-71.00%40.60M

-70.86%39.11M

17.40%153.38M

14.49%144.40M

12.93%139.98M

10.86%134.22M

12.43%130.64M

12.71%126.13M

13.24%123.96M

14.00%121.07M

19.24%116.20M

17.22%111.91M

21.89%109.46M

21.99%106.20M

31.56%97.45M

27.58%95.47M

26.92%89.80M

33.93%87.05M

20.60%74.07M

25.72%74.83M

25.10%70.75M

21.89%65.00M

21.33%61.42M

--59.52M

--56.56M

--53.32M

--50.62M

Total non-current liabilities

10.52%1.80B

7.18%1.71B

0.17%1.68B

0.42%1.64B

-0.49%1.63B

-0.21%1.59B

4.50%1.68B

8.69%1.63B

12.57%1.63B

9.36%1.59B

9.66%1.60B

3.57%1.50B

0.03%1.45B

0.87%1.46B

1.57%1.46B

1.45%1.45B

-0.92%1.45B

-12.23%1.45B

-12.07%1.44B

-17.12%1.43B

-15.47%1.46B

-3.74%1.65B

-2.69%1.64B

122.07%1.72B

128.93%1.73B

123.91%1.71B

153.85%1.68B

23.01%776.42M

17.45%756.91M

28.23%764.25M

19.72%662.74M

24.29%631.20M

42.88%644.44M

49.93%596.01M

43.36%553.58M

36.17%507.83M

15.62%451.05M

2.30%397.53M

-18.39%386.15M

-19.42%372.95M

-13.18%390.12M

-21.07%388.61M

-3.21%473.17M

-4.18%462.84M

-14.13%449.33M

-42.25%492.38M

-16.64%488.88M

-16.67%483.01M

--523.25M

--852.67M

--586.47M

--579.63M

Total liabilities

15.01%2.58B

13.33%2.43B

8.35%2.45B

6.42%2.32B

3.06%2.24B

0.38%2.14B

6.75%2.26B

7.66%2.18B

10.06%2.18B

8.08%2.13B

6.68%2.12B

3.09%2.02B

0.94%1.98B

2.30%1.97B

2.90%1.99B

1.98%1.96B

-0.81%1.96B

-13.09%1.93B

-11.66%1.93B

-10.08%1.93B

-10.46%1.97B

2.73%2.22B

6.04%2.18B

97.07%2.14B

109.26%2.20B

99.60%2.16B

110.50%2.06B

16.71%1.09B

12.74%1.05B

23.32%1.08B

14.64%978.66M

21.37%930.91M

34.28%934.60M

34.86%877.85M

35.21%853.71M

27.12%766.98M

14.49%696.01M

8.95%650.92M

-10.15%631.39M

-11.75%603.37M

-5.97%607.91M

-16.94%597.43M

0.50%702.69M

3.80%683.68M

-7.13%646.52M

-29.16%719.28M

-5.44%699.19M

-8.07%658.63M

--696.17M

--1.02B

--739.45M

--716.48M

Shareholders' equity

Common equity

4.05%831.97M

4.09%823.86M

3.98%814.89M

4.30%808.24M

4.09%799.59M

3.96%791.46M

3.95%783.69M

6.67%774.93M

6.61%768.16M

6.41%761.28M

5.91%753.93M

3.07%726.45M

2.94%720.55M

2.81%715.44M

2.97%711.82M

2.63%704.81M

2.51%699.98M

2.46%695.86M

2.64%691.26M

2.34%686.77M

2.12%682.83M

2.04%679.15M

1.83%673.48M

2.10%671.08M

2.30%668.64M

4.56%665.57M

4.69%661.37M

5.85%657.26M

6.39%653.64M

4.42%636.57M

4.92%631.76M

3.94%620.92M

3.35%614.37M

3.39%609.60M

2.81%602.14M

3.44%597.41M

3.62%594.43M

3.28%589.61M

4.53%585.70M

6.32%577.55M

9.04%573.68M

11.23%570.90M

12.18%560.31M

13.34%543.20M

14.27%526.11M

347.52%513.27M

25.90%499.49M

21.15%479.27M

--460.42M

--114.69M

--396.73M

--395.61M

Retained earnings

10.79%602.59M

11.47%532.64M

10.71%473.09M

37.48%513.65M

56.81%543.90M

52.23%477.81M

43.88%427.33M

16.75%373.61M

8.47%346.85M

5.31%313.87M

-1.46%297.00M

23.64%320.01M

16.94%319.78M

14.82%298.06M

6.57%301.42M

27.50%258.82M

103.15%273.45M

249.07%259.58M

3742.41%282.84M

340.38%203.00M

230.58%134.60M

157.49%74.36M

107.12%7.36M

-22.03%-84.45M

-509.68%-103.08M

-230.79%-129.34M

-828.73%-103.37M

-326.46%-69.20M

-851.47%-16.91M

-191.44%-39.10M

-66.06%14.19M

-59.53%30.56M

-98.64%2.25M

-79.10%42.76M

-82.01%41.79M

-69.24%75.50M

-32.12%164.92M

-3.02%204.60M

29.33%232.35M

72.62%245.45M

95.24%242.96M

114.45%210.98M

163.31%179.66M

312.18%142.19M

393.50%124.45M

615.19%98.38M

636.35%68.23M

489.75%34.50M

--25.22M

--13.76M

--9.27M

---8.85M

Capital reserves

4.05%831.87M

4.09%823.77M

3.98%814.80M

4.30%808.14M

4.09%799.49M

3.97%791.36M

3.95%783.59M

6.68%774.83M

6.61%768.06M

6.41%761.18M

5.92%753.82M

3.07%726.35M

2.94%720.45M

2.82%715.33M

2.98%711.71M

2.63%704.70M

2.51%699.87M

2.46%695.75M

2.64%691.14M

2.34%686.65M

2.12%682.71M

2.04%679.04M

1.83%673.37M

2.10%670.97M

2.30%668.52M

4.56%665.45M

4.69%661.25M

5.86%657.14M

6.39%653.51M

4.43%636.45M

4.92%631.63M

3.94%620.79M

3.36%614.23M

3.39%609.46M

2.81%602.01M

3.44%597.27M

3.62%594.28M

3.28%589.46M

4.53%585.54M

6.32%577.39M

9.04%573.53M

11.23%570.74M

12.18%560.16M

13.34%543.05M

14.27%525.96M

347.89%513.12M

25.90%499.34M

21.15%479.13M

--460.27M

--114.56M

--396.60M

--395.48M

Gains losses not affecting retained earnings

----

100.00%0.00

109.31%498.00K

103.05%193.00K

82.53%-1.26M

55.65%-3.76M

43.58%-5.35M

38.28%-6.32M

28.57%-7.23M

-80.99%-8.47M

-68.31%-9.48M

-123.61%-10.24M

-583.00%-10.12M

-512.87%-4.68M

-223.39%-5.63M

-223.69%-4.58M

-158.44%-1.48M

244.64%1.13M

--4.57M

--3.70M

--2.54M

---784.00K

----

Total equity

6.78%1.43B

6.87%1.36B

6.35%1.29B

15.09%1.32B

20.49%1.34B

18.06%1.27B

15.23%1.21B

9.76%1.15B

7.13%1.12B

6.06%1.08B

3.85%1.05B

9.02%1.05B

7.51%1.04B

6.80%1.01B

4.66%1.01B

8.92%959.88M

19.82%968.08M

27.69%949.12M

44.15%966.87M

51.44%881.29M

44.30%807.95M

39.81%743.28M

20.52%670.72M

-1.23%581.95M

-12.69%559.92M

-11.56%531.65M

-14.18%556.52M

-9.45%589.20M

4.00%641.29M

-7.85%601.17M

0.71%648.48M

-3.30%650.69M

-18.80%616.62M

-17.86%652.36M

-21.28%643.93M

-18.24%672.91M

-7.02%759.35M

1.58%794.21M

10.55%818.04M

20.08%822.99M

25.53%816.64M

27.83%781.87M

30.34%739.97M

33.40%685.39M

33.96%650.56M

376.19%611.65M

39.83%567.72M

32.84%513.77M

--485.63M

--128.45M

--406.00M

--386.75M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

