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Surgery Partners Inc
SGRY
22.040
USD
-0.235
-1.05%
Close 07/11, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
2.83B
Market Cap
Loss
P/E TTM
Surgery Partners Inc
22.040
-0.235
-1.05%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
Total equity
Cash, cash equivalents and short-term investments
23.81%
229.30M
37.57%
269.50M
-6.02%
221.80M
20.35%
213.50M
-24.56%
185.20M
-30.75%
195.90M
52.45%
236.00M
-21.99%
177.40M
-35.21%
245.50M
-27.44%
282.90M
-53.15%
154.80M
-51.08%
227.40M
-30.08%
378.90M
22.65%
389.90M
-26.58%
330.40M
42.45%
464.80M
178.47%
541.90M
242.93%
317.90M
304.31%
450.00M
177.94%
326.30M
36.56%
194.60M
-49.70%
92.70M
40.67%
111.30M
22.20%
117.40M
26.31%
142.50M
5.37%
184.31M
-60.38%
79.12M
68.44%
96.07M
101.58%
112.82M
150.96%
174.91M
261.72%
199.70M
10.53%
57.03M
-58.56%
55.97M
20.31%
69.70M
-2.88%
55.21M
7.71%
51.60M
139.38%
135.05M
-22.67%
57.93M
--
56.85M
--
47.91M
--
56.42M
--
74.92M
- Cash and cash equivalents
23.81%
229.30M
37.57%
269.50M
-6.02%
221.80M
20.35%
213.50M
-24.56%
185.20M
-30.75%
195.90M
52.45%
236.00M
-21.99%
177.40M
-35.21%
245.50M
-27.44%
282.90M
-53.15%
154.80M
-51.08%
227.40M
-30.08%
378.90M
22.65%
389.90M
-26.58%
330.40M
42.45%
464.80M
178.47%
541.90M
242.93%
317.90M
304.31%
450.00M
177.94%
326.30M
36.56%
194.60M
-49.70%
92.70M
40.67%
111.30M
22.20%
117.40M
26.31%
142.50M
5.37%
184.31M
-60.38%
79.12M
68.44%
96.07M
101.58%
112.82M
150.96%
174.91M
261.72%
199.70M
10.53%
57.03M
-58.56%
55.97M
20.31%
69.70M
-2.88%
55.21M
7.71%
51.60M
139.38%
135.05M
-22.67%
57.93M
--
56.85M
--
47.91M
--
56.42M
--
74.92M
Receivables
15.44%
570.60M
16.66%
579.10M
17.31%
542.90M
16.34%
523.40M
9.14%
494.30M
8.79%
496.40M
9.59%
462.80M
9.20%
449.90M
9.82%
452.90M
6.07%
456.30M
7.35%
422.30M
9.90%
412.00M
12.37%
412.40M
12.56%
430.20M
13.47%
393.40M
17.49%
374.90M
14.58%
367.00M
13.92%
382.20M
11.02%
346.70M
2.31%
319.10M
4.84%
320.30M
9.06%
335.50M
9.10%
312.30M
12.66%
311.90M
5.92%
305.50M
1.79%
307.64M
-1.62%
286.26M
22.20%
276.85M
25.80%
288.43M
31.34%
302.22M
35.04%
290.96M
6.82%
226.56M
10.02%
229.27M
16.44%
230.11M
23.42%
215.46M
25.80%
212.10M
28.30%
208.38M
28.67%
197.63M
--
174.57M
--
168.60M
--
162.42M
--
153.59M
-Accounts and notes receivable
15.44%
570.60M
16.66%
579.10M
17.31%
542.90M
16.34%
523.40M
9.14%
494.30M
8.79%
496.40M
9.59%
462.80M
9.20%
449.90M
9.82%
452.90M
6.07%
456.30M
7.35%
422.30M
9.90%
412.00M
12.37%
412.40M
12.56%
430.20M
16.74%
393.40M
20.59%
374.90M
17.74%
367.00M
16.92%
382.20M
11.18%
337.00M
2.98%
310.90M
5.70%
311.70M
6.26%
326.90M
5.88%
303.10M
9.05%
301.90M
7.10%
294.90M
6.81%
307.64M
5.58%
286.26M
28.59%
276.85M
26.29%
275.34M
30.57%
288.02M
31.63%
271.14M
6.19%
215.29M
17.28%
218.01M
24.10%
220.59M
25.14%
205.98M
27.81%
202.74M
21.86%
185.88M
22.62%
177.76M
--
164.60M
--
158.63M
--
152.53M
--
144.96M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.43%
9.70M
-18.00%
8.20M
-18.87%
8.60M
--
8.60M
--
9.20M
--
10.00M
-19.00%
10.60M
--
--
--
--
--
--
16.32%
13.09M
49.19%
14.20M
18.22%
11.21M
20.41%
11.27M
-49.99%
11.25M
-52.10%
9.52M
-4.89%
9.48M
-6.10%
9.36M
127.55%
22.50M
130.29%
19.87M
--
9.97M
--
9.97M
--
9.89M
--
8.63M
Inventory
14.42%
88.10M
17.55%
88.40M
18.16%
82.00M
15.08%
80.90M
7.24%
77.00M
5.32%
75.20M
1.17%
69.40M
9.84%
70.30M
14.15%
71.80M
16.86%
71.40M
15.68%
68.60M
11.69%
64.00M
12.12%
62.90M
8.33%
61.10M
16.50%
59.30M
16.94%
57.30M
14.49%
56.10M
21.81%
56.40M
14.64%
50.90M
11.36%
49.00M
11.87%
49.00M
6.77%
46.30M
0.09%
44.40M
-3.72%
44.00M
-8.94%
43.80M
-3.53%
43.36M
-0.37%
44.36M
53.98%
45.70M
63.93%
48.10M
56.20%
44.95M
65.72%
44.52M
14.46%
29.68M
10.51%
29.34M
12.45%
28.78M
8.57%
26.87M
6.98%
25.93M
8.91%
26.55M
8.02%
25.59M
--
24.75M
--
24.24M
--
24.38M
--
23.69M
Prepaid expenses
14.51%
36.30M
17.42%
36.40M
30.26%
45.20M
13.74%
44.70M
8.19%
31.70M
-1.27%
31.00M
-3.61%
34.70M
5.08%
39.30M
-9.01%
29.30M
22.66%
31.40M
20.81%
36.00M
32.16%
37.40M
52.61%
32.20M
45.45%
25.60M
55.21%
29.80M
21.46%
28.30M
-58.38%
21.10M
-1.12%
17.60M
-61.52%
19.20M
-58.17%
23.30M
16.55%
50.70M
9.71%
17.80M
-6.86%
49.90M
2.80%
55.70M
175.14%
43.50M
-3.62%
16.23M
190.88%
53.58M
182.52%
54.18M
12.74%
15.81M
50.88%
16.84M
59.91%
18.42M
150.50%
19.18M
28.42%
14.02M
50.60%
11.16M
41.81%
11.52M
13.84%
7.66M
61.32%
10.92M
5.09%
7.41M
--
8.12M
--
6.72M
--
6.77M
--
7.05M
Other current assets
39.55%
150.30M
51.30%
146.00M
96.32%
143.90M
104.64%
150.00M
55.19%
107.70M
22.15%
96.50M
29.51%
73.30M
53.99%
73.30M
37.15%
69.40M
101.02%
79.00M
96.53%
56.60M
72.46%
47.60M
59.62%
50.60M
43.43%
39.30M
8.27%
28.80M
-4.17%
27.60M
--
31.70M
-17.47%
27.40M
--
26.60M
--
28.80M
--
--
-9.74%
33.20M
--
--
--
--
--
--
51.36%
36.78M
--
--
--
--
18.39%
25.43M
9.42%
24.30M
1.92%
20.05M
0.99%
19.86M
53.59%
21.48M
-0.84%
22.21M
-17.03%
19.68M
-19.12%
19.66M
78.62%
13.98M
138.30%
22.40M
--
23.72M
--
24.31M
--
7.83M
--
9.40M
Total current assets
19.95%
1.07B
25.07%
1.12B
18.22%
1.04B
24.97%
1.01B
3.11%
895.90M
-2.82%
895.00M
18.68%
876.20M
2.77%
810.20M
-7.27%
868.90M
-2.65%
921.00M
-12.28%
738.30M
-17.26%
788.40M
-7.94%
937.00M
18.04%
946.10M
-5.79%
841.70M
27.65%
952.90M
65.60%
1.02B
52.52%
801.50M
72.50%
893.40M
41.12%
746.50M
14.81%
614.60M
-10.68%
525.50M
11.78%
517.90M
11.89%
529.00M
9.12%
535.30M
4.46%
588.32M
-19.23%
463.32M
34.20%
472.80M
40.13%
490.58M
55.61%
563.23M
74.51%
573.66M
11.16%
352.31M
-11.35%
350.08M
16.40%
361.95M
14.14%
328.73M
16.62%
316.95M
53.17%
394.89M
15.75%
310.96M
--
288.00M
--
271.78M
--
257.81M
--
268.65M
Non-current assets
Net Fixed Assets
15.18%
1.43B
13.07%
1.38B
9.95%
1.30B
16.42%
1.27B
10.93%
1.24B
5.91%
1.22B
2.92%
1.18B
2.47%
1.09B
5.87%
1.12B
21.17%
1.16B
33.39%
1.15B
23.67%
1.07B
24.31%
1.06B
11.59%
953.80M
6.15%
862.60M
5.72%
862.70M
5.29%
849.70M
4.10%
854.70M
12.88%
812.60M
19.11%
816.00M
17.23%
807.00M
92.59%
821.00M
71.40%
719.90M
66.33%
685.10M
71.93%
688.40M
6.96%
426.29M
8.06%
420.01M
100.19%
411.88M
95.63%
400.38M
95.12%
398.54M
94.74%
388.70M
4.56%
205.74M
6.79%
204.67M
10.68%
204.25M
14.84%
199.60M
13.37%
196.77M
10.60%
191.65M
5.45%
184.55M
--
173.81M
--
173.57M
--
173.29M
--
175.01M
-Fixed Assets
16.80%
2.02B
15.46%
1.94B
15.60%
1.86B
19.72%
1.79B
15.63%
1.73B
9.70%
1.68B
7.38%
1.61B
7.86%
1.50B
10.49%
1.49B
24.79%
1.53B
34.26%
1.50B
26.87%
1.39B
26.81%
1.35B
17.44%
1.23B
13.56%
1.12B
12.99%
1.09B
13.68%
1.07B
12.05%
1.04B
20.24%
983.30M
27.33%
968.00M
25.23%
937.10M
93.14%
931.70M
74.17%
817.80M
--
760.20M
73.26%
748.30M
15.35%
482.40M
19.96%
469.55M
--
--
45.83%
431.89M
43.89%
418.22M
36.70%
391.43M
15.44%
321.14M
11.02%
296.15M
14.07%
290.64M
19.50%
286.34M
18.55%
278.19M
12.74%
266.75M
10.44%
254.79M
--
239.62M
--
234.66M
--
236.60M
--
230.70M
-Accumulated depreciation
20.93%
587.00M
21.90%
553.90M
31.33%
558.80M
28.68%
519.10M
29.68%
485.40M
21.40%
454.40M
22.09%
425.50M
25.79%
403.40M
27.05%
374.30M
37.46%
374.30M
37.20%
348.50M
38.83%
320.70M
36.64%
294.60M
43.85%
272.30M
48.80%
254.00M
51.97%
231.00M
65.72%
215.60M
71.00%
189.30M
74.36%
170.70M
102.40%
152.00M
117.20%
130.10M
97.26%
110.70M
97.64%
97.90M
--
75.10M
90.13%
59.90M
185.16%
56.12M
1715.10%
49.53M
--
--
-65.56%
31.50M
-77.22%
19.68M
-96.85%
2.73M
41.73%
115.40M
21.82%
91.49M
22.99%
86.39M
31.80%
86.74M
33.28%
81.42M
18.61%
75.10M
26.11%
70.24M
--
65.81M
--
61.09M
--
63.31M
--
55.70M
Goodwill and other intangible assets
16.18%
5.17B
16.73%
5.11B
13.03%
4.86B
13.22%
4.86B
4.67%
4.45B
4.82%
4.38B
2.73%
4.30B
6.33%
4.29B
7.18%
4.25B
5.66%
4.18B
14.41%
4.19B
14.20%
4.04B
12.80%
3.97B
12.54%
3.96B
7.96%
3.66B
2.30%
3.53B
2.15%
3.52B
1.89%
3.51B
-1.99%
3.39B
-0.04%
3.45B
-0.12%
3.44B
0.37%
3.45B
0.87%
3.46B
0.53%
3.46B
0.06%
3.45B
0.92%
3.44B
3.05%
3.43B
113.15%
3.44B
115.02%
3.45B
112.43%
3.41B
110.55%
3.33B
3.23%
1.61B
9.06%
1.60B
9.70%
1.60B
14.23%
1.58B
15.15%
1.56B
8.26%
1.47B
7.97%
1.46B
--
1.38B
--
1.36B
--
1.36B
--
1.35B
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
216.06%
2.26M
252.66%
2.85M
334.57%
817.00K
253.77%
704.00K
237.74%
716.00K
264.41%
809.00K
-19.31%
188.00K
15.03%
199.00K
16.48%
212.00K
--
222.00K
--
233.00K
--
173.00K
--
182.00K
Other non-current assets
-72.02%
55.80M
-70.18%
57.50M
-45.91%
120.30M
-49.62%
117.80M
-5.90%
199.40M
-18.20%
192.80M
-18.24%
222.40M
-2.99%
233.80M
-9.41%
211.90M
35.85%
235.70M
52.47%
272.00M
33.44%
241.00M
43.23%
233.90M
14.52%
173.50M
42.26%
178.40M
32.60%
180.60M
20.87%
163.30M
17.26%
151.50M
-2.18%
125.40M
7.08%
136.20M
3.05%
135.10M
-11.35%
129.20M
-22.93%
128.20M
-30.57%
127.20M
-28.44%
131.10M
-16.84%
145.74M
-31.35%
166.34M
99.79%
183.20M
97.44%
183.20M
83.87%
175.25M
141.90%
242.29M
-7.78%
91.70M
-14.98%
92.78M
-13.61%
95.32M
932.70%
100.16M
897.59%
99.43M
315.00%
109.13M
335.02%
110.33M
--
9.70M
--
9.97M
--
26.30M
--
25.36M
Total non-current assets
13.07%
6.87B
13.19%
6.77B
10.07%
6.50B
11.46%
6.48B
5.29%
6.08B
3.83%
5.98B
1.82%
5.90B
5.58%
5.81B
7.88%
5.77B
11.40%
5.76B
21.05%
5.80B
17.90%
5.50B
15.82%
5.35B
12.14%
5.17B
8.38%
4.79B
3.77%
4.67B
3.24%
4.62B
2.63%
4.61B
0.45%
4.42B
3.12%
4.50B
3.01%
4.48B
9.92%
4.49B
7.43%
4.40B
6.10%
4.36B
5.88%
4.35B
0.70%
4.09B
1.67%
4.10B
77.26%
4.11B
111.60%
4.10B
108.93%
4.06B
109.80%
4.03B
22.28%
2.32B
7.31%
1.94B
8.34%
1.94B
19.74%
1.92B
20.31%
1.90B
13.49%
1.81B
12.79%
1.79B
--
1.60B
--
1.58B
--
1.59B
--
1.59B
Total assets
13.96%
7.95B
14.74%
7.89B
11.13%
7.53B
13.11%
7.49B
5.00%
6.98B
2.91%
6.88B
3.73%
6.78B
5.23%
6.62B
5.63%
6.64B
9.23%
6.68B
16.07%
6.54B
11.94%
6.29B
11.54%
6.29B
13.01%
6.12B
6.00%
5.63B
7.17%
5.62B
10.77%
5.64B
7.86%
5.41B
8.04%
5.31B
7.23%
5.24B
4.30%
5.09B
7.33%
5.02B
7.87%
4.92B
6.70%
4.89B
6.22%
4.88B
1.16%
4.68B
-0.94%
4.56B
71.58%
4.58B
100.67%
4.59B
100.56%
4.62B
104.64%
4.60B
20.69%
2.67B
3.97%
2.29B
9.53%
2.30B
18.88%
2.25B
19.77%
2.21B
19.01%
2.20B
13.22%
2.10B
--
1.89B
--
1.85B
--
1.85B
--
1.86B
Liabilities
Current liabilities
-Other payables
21.22%
87.40M
-7.65%
70.00M
-3.97%
87.00M
-10.36%
78.70M
-24.34%
72.10M
-29.88%
75.80M
-50.17%
90.60M
-29.76%
87.80M
-39.65%
95.30M
-34.76%
108.10M
-7.48%
181.80M
-31.36%
125.00M
-23.28%
157.90M
-14.28%
165.70M
1.71%
196.50M
9.44%
182.10M
387.68%
205.80M
404.70%
193.30M
333.18%
193.20M
317.04%
166.40M
-0.71%
42.20M
-6.15%
38.30M
-12.07%
44.60M
-16.36%
39.90M
-28.51%
42.50M
-22.00%
40.81M
-28.60%
50.72M
-2.19%
47.70M
-12.95%
59.45M
-4.34%
52.31M
39.64%
71.04M
-13.50%
48.77M
15.59%
68.29M
-6.17%
54.69M
-15.14%
50.88M
-3.18%
56.38M
89.33%
59.08M
72.63%
58.28M
--
59.95M
--
58.23M
--
31.20M
--
33.76M
Accrued expenses
6.97%
173.50M
23.59%
203.30M
8.83%
178.70M
21.83%
167.40M
20.59%
162.20M
22.40%
164.50M
9.18%
164.20M
-17.38%
137.40M
-15.03%
134.50M
-7.76%
134.40M
19.18%
150.40M
25.98%
166.30M
-8.07%
158.30M
-8.77%
145.70M
-39.33%
126.20M
-33.60%
132.00M
4.05%
172.20M
-5.95%
159.70M
26.29%
208.00M
20.41%
198.80M
7.68%
165.50M
4.40%
169.80M
53.96%
164.70M
46.56%
165.10M
80.23%
153.70M
58.92%
162.65M
41.67%
106.98M
102.26%
112.65M
74.92%
85.28M
97.48%
102.34M
48.14%
75.52M
9.09%
55.70M
-1.44%
48.75M
6.99%
51.83M
14.89%
50.98M
18.27%
51.06M
54.46%
49.47M
23.29%
48.44M
--
44.37M
--
43.17M
--
32.03M
--
39.29M
Short-term debt and lease liabilities
34.59%
103.90M
38.34%
101.40M
56.68%
97.30M
42.81%
92.40M
22.73%
77.20M
16.72%
73.30M
-46.88%
62.10M
-5.27%
64.70M
-7.50%
62.90M
3.97%
62.80M
92.27%
116.90M
-1.87%
68.30M
11.11%
68.00M
-6.21%
60.40M
-0.49%
60.80M
9.61%
69.60M
1.49%
61.20M
15.00%
64.40M
19.10%
61.10M
10.82%
63.50M
5.60%
60.30M
-10.47%
56.00M
-15.77%
51.30M
-4.90%
57.30M
4.99%
57.10M
6.52%
62.55M
25.65%
60.91M
101.38%
60.25M
89.35%
54.39M
111.08%
58.73M
66.54%
48.47M
4.11%
29.92M
5.72%
28.72M
2.11%
27.82M
5.16%
29.11M
26.13%
28.74M
20.07%
27.17M
23.36%
27.25M
--
27.68M
--
22.78M
--
22.63M
--
22.09M
-Short-term lease liabilities
30.42%
34.30M
30.31%
33.10M
19.43%
29.50M
36.36%
28.50M
22.90%
26.30M
21.53%
25.40M
20.49%
24.70M
-7.93%
20.90M
-6.55%
21.40M
--
20.90M
--
20.50M
--
22.70M
--
22.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
125.71%
15.80M
104.41%
13.90M
98.48%
13.10M
--
10.20M
--
7.00M
--
6.80M
--
6.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
21.22%
87.40M
-7.65%
70.00M
-3.97%
87.00M
-10.36%
78.70M
-24.34%
72.10M
-29.88%
75.80M
-50.17%
90.60M
-29.76%
87.80M
-39.65%
95.30M
-34.76%
108.10M
-7.48%
181.80M
-31.36%
125.00M
-23.28%
157.90M
-14.28%
165.70M
1.71%
196.50M
9.44%
182.10M
387.68%
205.80M
404.70%
193.30M
333.18%
193.20M
317.04%
166.40M
-0.71%
42.20M
-6.15%
38.30M
-12.07%
44.60M
-16.36%
39.90M
-28.51%
42.50M
-22.00%
40.81M
-28.60%
50.72M
-2.19%
47.70M
-12.95%
59.45M
-4.34%
52.31M
39.64%
71.04M
-13.50%
48.77M
15.59%
68.29M
-6.17%
54.69M
-15.14%
50.88M
-3.18%
56.38M
89.33%
59.08M
72.63%
58.28M
--
59.95M
--
58.23M
--
31.20M
--
33.76M
Total current liabilities
8.79%
569.40M
19.39%
624.40M
14.72%
575.20M
20.32%
551.80M
10.17%
523.40M
6.00%
523.00M
-19.69%
501.40M
-12.10%
458.60M
-12.39%
475.10M
-8.08%
493.40M
15.50%
624.30M
-1.92%
521.70M
-5.65%
542.30M
-3.59%
536.80M
-8.53%
540.50M
-6.88%
531.90M
39.62%
574.80M
39.86%
556.80M
54.89%
590.90M
54.88%
571.20M
14.49%
411.70M
13.97%
398.10M
29.07%
381.50M
24.27%
368.80M
25.84%
359.60M
15.28%
349.30M
7.48%
295.59M
59.55%
296.77M
45.45%
285.75M
62.27%
303.00M
53.94%
275.01M
1.95%
186.00M
6.90%
196.46M
3.00%
186.72M
1.41%
178.65M
10.43%
182.44M
36.87%
183.78M
28.22%
181.29M
--
176.18M
--
165.21M
--
134.27M
--
141.39M
Non-current liabilities
Long-term debt and lease liabilities
22.04%
2.89B
22.47%
2.80B
18.63%
2.69B
15.38%
2.61B
4.34%
2.37B
0.75%
2.28B
-19.38%
2.26B
-19.39%
2.26B
-19.37%
2.27B
-29.07%
2.27B
-9.52%
2.81B
-9.28%
2.81B
-8.83%
2.81B
3.26%
3.19B
1.20%
3.10B
6.01%
3.10B
6.17%
3.08B
20.35%
3.09B
20.54%
3.07B
16.09%
2.92B
15.95%
2.91B
13.18%
2.57B
20.12%
2.54B
18.55%
2.52B
18.07%
2.51B
6.59%
2.27B
-1.23%
2.12B
18.23%
2.12B
52.03%
2.12B
50.63%
2.13B
57.96%
2.14B
35.41%
1.80B
5.07%
1.40B
15.17%
1.41B
-0.96%
1.36B
-0.83%
1.33B
-0.68%
1.33B
-8.30%
1.23B
--
1.37B
--
1.34B
--
1.34B
--
1.34B
-Long-term debt
23.59%
2.61B
23.10%
2.50B
18.60%
2.40B
17.73%
2.36B
5.84%
2.12B
1.98%
2.03B
-20.30%
2.02B
-21.16%
2.00B
-21.32%
2.00B
-30.72%
1.99B
-9.05%
2.54B
-8.91%
2.54B
-8.93%
2.54B
3.08%
2.88B
1.11%
2.79B
6.24%
2.79B
6.21%
2.79B
22.09%
2.79B
22.00%
2.76B
15.97%
2.62B
16.72%
2.63B
0.71%
2.29B
6.84%
2.26B
6.53%
2.26B
6.02%
2.25B
6.59%
2.27B
-1.23%
2.12B
18.23%
2.12B
52.03%
2.12B
50.63%
2.13B
57.96%
2.14B
35.41%
1.80B
5.07%
1.40B
15.17%
1.41B
-0.96%
1.36B
-0.83%
1.33B
-0.68%
1.33B
-8.30%
1.23B
--
1.37B
--
1.34B
--
1.34B
--
1.34B
-Long-term lease liabilities
8.94%
272.90M
17.36%
292.10M
18.89%
286.40M
-2.46%
257.60M
-6.81%
250.50M
-8.29%
248.90M
-10.71%
240.90M
-2.83%
264.10M
-1.21%
268.80M
-14.01%
271.40M
-13.64%
269.80M
-12.55%
271.80M
-7.89%
272.10M
4.89%
315.60M
2.06%
312.40M
3.98%
310.80M
5.84%
295.40M
6.29%
300.90M
8.78%
306.10M
17.17%
298.90M
9.15%
279.10M
--
283.10M
--
281.40M
--
255.10M
--
255.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-25.27%
34.60M
-26.52%
30.20M
-61.60%
30.30M
-74.33%
21.10M
-42.27%
46.30M
-45.49%
41.10M
-17.47%
78.90M
-14.73%
82.20M
-16.28%
80.20M
-13.33%
75.40M
-23.15%
95.60M
-36.45%
96.40M
-24.03%
95.80M
-37.72%
87.00M
-0.40%
124.40M
19.17%
151.70M
-2.93%
126.10M
22.98%
139.70M
-13.80%
124.90M
-3.56%
127.30M
13.65%
129.90M
-6.41%
113.60M
32.70%
144.90M
14.10%
132.00M
0.01%
114.30M
20.35%
121.38M
-4.63%
109.19M
378.10%
115.69M
384.16%
114.28M
-30.91%
100.85M
-28.20%
114.50M
-84.46%
24.20M
-85.33%
23.61M
-8.63%
145.96M
439.48%
159.46M
417.10%
155.68M
181.59%
160.92M
184.79%
159.75M
--
29.56M
--
30.11M
--
57.15M
--
56.09M
Total non-current liabilities
23.71%
4.22B
22.60%
4.07B
16.86%
3.85B
18.28%
3.76B
5.85%
3.41B
2.20%
3.32B
-13.52%
3.29B
-14.75%
3.18B
-13.63%
3.23B
-10.06%
3.25B
7.56%
3.81B
4.72%
3.73B
6.12%
3.73B
2.02%
3.61B
1.20%
3.54B
5.89%
3.56B
5.01%
3.52B
9.17%
3.54B
11.23%
3.50B
8.48%
3.36B
9.19%
3.35B
13.03%
3.24B
17.16%
3.14B
15.27%
3.10B
14.97%
3.07B
8.16%
2.87B
-8.97%
2.68B
23.96%
2.69B
50.51%
2.67B
47.88%
2.65B
68.19%
2.95B
26.35%
2.17B
2.74%
1.77B
10.36%
1.79B
3.21%
1.75B
3.68%
1.72B
2.26%
1.73B
-3.71%
1.63B
--
1.70B
--
1.66B
--
1.69B
--
1.69B
Total liabilities
21.73%
4.79B
22.16%
4.69B
16.58%
4.42B
18.54%
4.31B
6.40%
3.94B
2.70%
3.84B
-14.39%
3.79B
-14.43%
3.64B
-13.47%
3.70B
-9.81%
3.74B
8.62%
4.43B
3.86%
4.25B
4.47%
4.28B
1.25%
4.15B
-0.20%
4.08B
4.03%
4.09B
8.80%
4.09B
12.53%
4.10B
15.96%
4.09B
13.41%
3.93B
9.75%
3.76B
13.13%
3.64B
18.34%
3.53B
16.16%
3.47B
16.02%
3.43B
8.89%
3.22B
-7.56%
2.98B
26.77%
2.99B
50.01%
2.96B
49.24%
2.96B
66.87%
3.22B
24.00%
2.36B
3.14%
1.97B
9.62%
1.98B
3.04%
1.93B
4.30%
1.90B
4.81%
1.91B
-1.24%
1.81B
--
1.87B
--
1.82B
--
1.82B
--
1.83B
Shareholders' equity
Common equity
1.21%
2.53B
0.93%
2.52B
0.76%
2.51B
0.39%
2.51B
0.71%
2.50B
0.79%
2.50B
53.68%
2.50B
54.52%
2.50B
52.48%
2.48B
52.74%
2.48B
24.27%
1.62B
24.67%
1.62B
92.69%
1.63B
166.80%
1.62B
116.43%
1.31B
100.28%
1.30B
28.68%
843.90M
-8.26%
608.40M
-9.99%
603.80M
-4.36%
648.70M
-2.76%
655.80M
-1.62%
663.20M
-0.14%
670.80M
0.29%
678.30M
-2.19%
674.40M
-3.15%
674.11M
-4.66%
671.74M
108.22%
676.35M
113.93%
689.50M
116.82%
696.05M
120.25%
704.54M
1.75%
324.83M
1.32%
322.31M
1.34%
321.03M
432.21%
319.88M
422.58%
319.25M
437.42%
318.11M
444.75%
316.78M
--
60.10M
--
61.09M
--
59.19M
--
58.15M
Retained earnings
-33.25%
-775.00M
-29.53%
-737.30M
-10.67%
-628.80M
-6.00%
-597.10M
0.12%
-581.60M
-2.14%
-569.20M
-6.42%
-568.20M
-10.69%
-563.30M
-18.72%
-582.30M
-10.86%
-557.30M
-6.23%
-533.90M
-6.09%
-508.90M
-8.33%
-490.50M
-16.42%
-502.70M
-14.93%
-502.60M
-27.68%
-479.70M
-31.93%
-452.80M
-36.78%
-431.80M
-53.65%
-437.30M
-39.72%
-375.70M
-37.78%
-343.20M
-27.80%
-315.70M
-186.66%
-284.60M
-243.43%
-268.90M
-323.37%
-249.10M
-497.88%
-247.02M
-986.21%
-99.28M
75.42%
-78.30M
81.27%
-58.84M
86.73%
-41.32M
97.22%
-9.14M
2.24%
-318.58M
4.23%
-314.11M
2.95%
-311.35M
2.76%
-328.21M
2.56%
-325.88M
0.31%
-327.99M
0.44%
-320.80M
--
-337.54M
--
-334.42M
--
-329.00M
--
-322.23M
Capital reserves
1.21%
2.53B
0.93%
2.52B
0.76%
2.51B
0.39%
2.51B
0.71%
2.50B
0.79%
2.50B
53.69%
2.49B
54.52%
2.50B
52.48%
2.48B
52.75%
2.48B
24.28%
1.62B
24.68%
1.62B
92.72%
1.63B
166.87%
1.62B
116.48%
1.31B
100.31%
1.30B
28.69%
843.30M
-8.27%
607.90M
-10.00%
603.30M
-4.37%
648.20M
-2.76%
655.30M
-1.62%
662.70M
-0.14%
670.30M
0.29%
677.80M
-2.19%
673.90M
-3.15%
673.62M
-4.66%
671.25M
108.38%
675.86M
114.10%
689.01M
116.99%
695.56M
120.43%
704.05M
1.75%
324.34M
1.32%
321.82M
1.34%
320.54M
434.41%
319.40M
421.79%
318.76M
436.60%
317.62M
443.92%
316.29M
--
59.77M
--
61.09M
--
59.19M
--
58.15M
Gains losses not affecting retained earnings
-122.69%
-11.80M
-91.65%
4.80M
-86.36%
10.50M
-52.92%
37.10M
-19.88%
52.00M
-24.54%
57.50M
-7.00%
77.00M
77.88%
78.80M
156.52%
64.90M
341.90%
76.20M
272.86%
82.80M
181.43%
44.30M
146.34%
25.30M
48.36%
-31.50M
26.65%
-47.90M
20.70%
-54.40M
28.06%
-54.60M
-20.32%
-61.00M
-13.57%
-65.30M
-35.31%
-68.60M
-123.89%
-75.90M
-125.88%
-50.70M
-4039.67%
-57.50M
--
-50.70M
--
-33.90M
--
-22.45M
--
-1.39M
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Non-controlling interests
32.22%
1.42B
34.32%
1.41B
23.78%
1.22B
26.88%
1.22B
9.19%
1.07B
11.10%
1.05B
5.30%
981.90M
8.95%
964.60M
15.12%
980.50M
7.05%
942.70M
17.19%
932.50M
16.16%
885.40M
10.78%
851.70M
14.89%
880.60M
13.74%
795.70M
10.22%
762.20M
11.96%
768.80M
11.64%
766.50M
3.22%
699.60M
0.76%
691.50M
-0.89%
686.70M
-1.11%
686.60M
3.06%
677.80M
4.55%
686.30M
2.78%
692.90M
1.82%
694.30M
-3.81%
657.69M
112.25%
656.42M
116.49%
674.16M
116.47%
681.88M
109.86%
683.73M
-3.43%
309.26M
3.07%
311.40M
4.32%
315.00M
10.56%
325.81M
6.81%
320.24M
1.44%
302.12M
2.84%
301.95M
--
294.68M
--
299.83M
--
297.84M
--
293.62M
Total equity
3.89%
3.16B
5.34%
3.20B
4.20%
3.11B
6.49%
3.18B
3.24%
3.04B
3.18%
3.03B
41.85%
2.99B
46.18%
2.98B
46.20%
2.94B
49.31%
2.94B
35.66%
2.11B
33.60%
2.04B
30.27%
2.01B
49.60%
1.97B
26.69%
1.55B
16.58%
1.53B
16.35%
1.54B
-4.48%
1.32B
-12.01%
1.23B
-7.84%
1.31B
-8.55%
1.33B
-5.48%
1.38B
-11.87%
1.39B
-10.99%
1.42B
-11.43%
1.45B
-12.54%
1.46B
14.54%
1.58B
406.19%
1.60B
412.98%
1.64B
413.57%
1.67B
334.40%
1.38B
0.61%
315.52M
9.37%
319.61M
8.98%
324.67M
1740.87%
317.48M
1083.66%
313.61M
942.58%
292.23M
908.69%
297.93M
--
17.25M
--
26.50M
--
28.03M
--
29.54M
Currency unit
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Audit opinions
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