









Markets
/
Stocks
/
nasdaq-sho
/

Sunstone Hotel Investors Inc

SHO

9.125USD

+0.035+0.39%

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

1.73BMarket Cap

861.66P/E TTM



Sunstone Hotel Investors Inc

9.125

+0.035+0.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Sunstone Hotel Investors 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

----

0.48%107.85M

-55.15%96.39M

-15.99%101.22M

-34.49%117.59M

-34.11%107.33M

-32.90%214.91M

-67.30%120.48M

-61.09%179.49M

-69.86%162.90M

-62.21%320.27M

-54.90%368.41M

-36.81%461.29M

-27.12%540.42M

23.90%847.45M

0.93%816.86M

12.19%730.04M

36.08%741.50M

46.45%684.00M

65.84%809.32M

39.48%650.69M

-8.78%544.90M

5.71%467.05M

32.06%488.00M

27.08%466.52M

68.41%597.32M

11.39%441.83M

-25.95%369.54M

108.36%367.12M

259.14%354.68M

152.70%396.67M

124.71%499.07M

30.10%176.19M

-72.62%98.76M

65.60%156.97M

112.81%222.10M

35.12%135.43M

84.50%360.70M

-72.74%94.79M

-33.62%104.36M

-39.06%100.22M

-4.42%195.50M

175.55%347.75M

--157.22M

--164.47M

--204.55M

--126.20M

- Cash and cash equivalents

4.84%121.14M

-53.78%73.56M

-81.95%72.33M

-74.86%107.20M

1.56%115.54M

47.57%159.15M

315.70%400.68M

321.25%426.40M

-3.25%113.77M

0.48%107.85M

-55.15%96.39M

-15.99%101.22M

-34.49%117.59M

-34.11%107.33M

-32.90%214.91M

-67.30%120.48M

-61.09%179.49M

-69.86%162.90M

-62.21%320.27M

-54.90%368.41M

-36.81%461.29M

-27.12%540.42M

23.90%847.45M

0.93%816.86M

12.19%730.04M

36.08%741.50M

46.45%684.00M

65.84%809.32M

39.48%650.69M

-8.78%544.90M

5.71%467.05M

32.06%488.00M

27.08%466.52M

68.41%597.32M

11.39%441.83M

-25.95%369.54M

108.36%367.12M

259.14%354.68M

152.70%396.67M

124.71%499.07M

30.10%176.19M

-72.62%98.76M

65.60%156.97M

112.81%222.10M

35.12%135.43M

84.50%360.70M

-72.74%94.79M

-33.62%104.36M

-39.06%100.22M

-4.42%195.50M

175.55%347.75M

--157.22M

--164.47M

--204.55M

--126.20M

Receivables

----

13.98%48.04M

18.77%41.98M

46.49%42.09M

61.38%45.75M

68.31%42.15M

168.53%35.35M

235.43%28.73M

513.08%28.35M

463.04%25.04M

-43.10%13.16M

-75.67%8.57M

-89.50%4.62M

-90.78%4.45M

-45.32%23.13M

4.03%35.21M

-0.70%44.02M

3.65%48.24M

-12.93%42.31M

-1.10%33.84M

-1.13%44.33M

0.48%46.54M

-3.27%48.59M

-13.01%34.22M

-3.07%44.84M

-0.45%46.32M

8.46%50.23M

22.84%39.34M

-3.26%46.26M

-10.82%46.53M

-9.03%46.31M

-6.44%32.02M

-0.69%47.82M

21.07%52.17M

30.90%50.91M

14.31%34.23M

16.80%48.15M

25.04%43.09M

16.13%38.89M

8.88%29.94M

44.47%41.22M

-4.95%34.46M

-5.06%33.49M

--27.50M

--28.53M

--36.26M

--35.27M

-Accounts and notes receivable

----

13.98%48.04M

18.77%41.98M

46.49%42.09M

61.38%45.75M

68.31%42.15M

168.53%35.35M

235.43%28.73M

513.08%28.35M

463.04%25.04M

-43.10%13.16M

-75.67%8.57M

-89.50%4.62M

-90.78%4.45M

-45.32%23.13M

4.03%35.21M

-0.70%44.02M

3.65%48.24M

-12.93%42.31M

-1.10%33.84M

-1.13%44.33M

0.48%46.54M

-3.27%48.59M

-13.01%34.22M

-3.07%44.84M

-0.45%46.32M

8.46%50.23M

22.84%39.34M

-3.26%46.26M

-10.82%46.53M

-9.03%46.31M

-6.44%32.02M

-0.69%47.82M

21.07%52.17M

30.90%50.91M

14.31%34.23M

16.80%48.15M

25.04%43.09M

16.13%38.89M

8.88%29.94M

44.47%41.22M

-4.95%34.46M

-5.06%33.49M

--27.50M

--28.53M

--36.26M

--35.27M

Inventory

9.68%11.49M

15.00%11.39M

15.34%10.82M

14.28%10.50M

24.31%10.47M

--9.90M

--9.38M

--9.19M

--8.43M

----

-18.52%1.08M

-14.64%1.05M

-0.97%1.22M

9.82%1.38M

8.00%1.32M

-9.45%1.24M

-5.51%1.23M

-7.67%1.25M

-12.19%1.23M

0.15%1.36M

-3.19%1.31M

-1.09%1.36M

-3.06%1.40M

1.79%1.36M

5.88%1.35M

2.70%1.37M

-1.71%1.44M

3.96%1.34M

6.25%1.27M

8.10%1.33M

6.32%1.46M

-51.65%1.29M

-54.99%1.20M

-53.18%1.23M

--1.38M

--2.66M

--2.67M

--2.64M

Prepaid expenses

----

7.99%15.27M

13.04%20.50M

2.30%14.67M

-22.35%14.37M

90.71%14.14M

58.62%18.14M

37.34%14.34M

27.67%18.51M

-7.64%7.41M

-19.43%11.43M

-22.95%10.44M

0.98%14.50M

-7.96%8.03M

-7.50%14.19M

21.17%13.55M

21.79%14.36M

-22.76%8.72M

22.42%15.34M

6.87%11.18M

12.09%11.79M

28.04%11.29M

-5.43%12.53M

-0.24%10.46M

-4.15%10.52M

5.99%8.82M

3.71%13.25M

-3.58%10.49M

-7.61%10.97M

-28.38%8.32M

-19.58%12.78M

-27.03%10.88M

-4.76%11.88M

0.39%11.62M

25.85%15.89M

18.21%14.91M

15.31%12.47M

84.25%11.57M

23.99%12.63M

17.44%12.61M

13.20%10.81M

-33.06%6.28M

-1.48%10.18M

--10.74M

--9.55M

--9.38M

--10.34M

Restricted cash

-0.76%76.43M

-4.66%71.37M

8.74%76.46M

8.59%73.08M

8.13%77.02M

--74.85M

--70.32M

--67.30M

--71.23M

----

Other current assets

----

22.05%55.67M

24.39%49.12M

32.55%55.98M

19.30%50.25M

-3.96%45.61M

-12.22%39.48M

-11.52%42.23M

-0.52%42.12M

3.33%47.49M

-15.90%44.98M

-0.80%47.73M

-8.35%42.35M

-0.52%45.96M

5.40%53.48M

-9.31%48.12M

-32.83%46.21M

-38.39%46.20M

-36.04%50.75M

-25.60%53.05M

-3.85%68.79M

12.91%74.99M

23.17%79.34M

4.99%71.31M

6.39%71.55M

6.55%66.42M

-5.71%64.41M

-10.84%67.92M

-26.54%67.25M

-29.53%62.34M

-21.71%68.31M

-7.18%76.18M

-1.70%91.54M

0.55%88.46M

5.45%87.26M

-8.10%82.07M

10.68%93.12M

14.68%87.97M

19.19%82.75M

13.92%89.31M

9.57%84.14M

4.64%76.71M

-3.57%69.42M

--78.39M

--76.79M

--73.31M

--71.99M

Total current assets

0.15%227.01M

-30.94%187.70M

-60.77%199.16M

-59.16%214.39M

-50.88%226.67M

19.83%271.80M

144.10%507.69M

145.32%524.90M

102.41%461.42M

8.41%226.82M

-32.44%207.98M

-24.15%213.97M

-19.23%227.97M

-13.84%209.23M

-21.03%307.87M

-35.17%282.10M

-46.01%282.23M

-64.05%242.84M

-58.45%389.85M

-52.38%435.14M

-38.72%522.76M

-20.02%675.54M

18.41%938.26M

0.58%913.73M

5.33%853.11M

17.10%844.66M

30.14%792.39M

24.77%908.47M

36.21%809.97M

0.17%721.33M

6.64%608.88M

28.28%728.12M

20.63%594.66M

52.19%720.10M

8.67%570.98M

-8.38%567.62M

49.93%492.96M

87.50%473.17M

68.19%525.43M

74.65%619.54M

13.18%328.79M

-49.99%252.36M

35.59%312.40M

49.25%354.75M

22.22%290.51M

60.62%504.62M

-50.14%230.39M

-41.68%237.69M

-15.72%237.69M

-14.66%314.16M

87.50%462.08M

--407.56M

--282.01M

--368.14M

--246.44M

Non-current assets

Net Fixed Assets

-39.25%7.20M

-35.92%8.46M

-32.26%9.86M

-32.40%10.73M

-31.11%11.85M

-28.65%13.21M

-26.61%14.56M

-15.15%15.88M

-25.17%17.20M

-23.73%18.51M

-22.33%19.83M

-35.64%18.71M

-69.39%22.98M

-68.33%24.27M

-67.06%25.53M

-63.22%29.07M

-19.32%75.07M

-18.86%76.64M

-19.19%77.52M

-31.82%79.04M

-20.72%93.05M

-24.63%94.46M

-24.34%95.92M

1275.78%115.92M

1266.13%117.36M

1697.99%125.34M

6683.15%126.78M

1342.81%8.43M

1568.16%8.59M

1048.43%6.97M

167.38%1.87M

-25.03%584.00K

-53.05%515.00K

-52.87%607.00K

-49.09%699.00K

-49.05%779.00K

-30.92%1.10M

-41.61%1.29M

-36.96%1.37M

-33.95%1.53M

-34.43%1.59M

-11.62%2.21M

-14.72%2.18M

-13.17%2.31M

--2.42M

-8.57%2.50M

-3.15%2.55M

--2.67M

----

-81.02%2.73M

-81.25%2.64M

----

--12.41M

--14.38M

--14.06M

-Fixed Assets

----

-1.49%10.88M

-1.16%10.84M

-1.51%10.81M

1.07%10.99M

-9.11%11.04M

--10.97M

-6.70%10.97M

-6.33%10.88M

--12.15M

----

--11.76M

--11.61M

----

--19.28M

--21.41M

--20.85M

-Accumulated depreciation

----

5.30%10.27M

5.70%10.14M

6.18%10.03M

6.53%9.90M

-1.90%9.75M

--9.60M

-0.02%9.44M

1.08%9.29M

--9.94M

----

--9.45M

--9.19M

----

--6.86M

--7.02M

--6.78M

Goodwill and other intangible assets

----

-100.00%0.00

0.00%990.00K

-93.73%990.00K

-93.79%990.00K

-93.84%990.00K

-93.90%990.00K

-3.66%15.78M

-3.63%15.93M

-3.60%16.08M

72.59%16.23M

-3.53%16.38M

-3.50%16.53M

77.37%16.68M

-55.46%9.40M

-20.14%16.98M

-20.00%17.13M

--9.40M

--21.11M

--21.27M

--21.41M

Long-term debt

----

--8.38M

----

167.19%8.56M

526.70%12.06M

----

--12.96M

--3.20M

--1.93M

Other non-current assets

----

72.36%7.99M

58.39%8.46M

44.81%8.62M

35.27%8.50M

-27.63%4.63M

-20.75%5.34M

-19.58%5.95M

-8.57%6.28M

7.09%6.40M

6.80%6.74M

-47.08%7.40M

-54.30%6.87M

-62.33%5.98M

-66.15%6.31M

-12.32%13.98M

-2.02%15.04M

-5.54%15.87M

-1.83%18.65M

2.76%15.95M

-22.52%15.35M

188.91%16.80M

195.58%19.00M

89.24%15.52M

155.01%19.81M

-29.65%5.81M

-23.18%6.43M

-11.02%8.20M

-50.81%7.77M

-46.54%8.27M

-30.91%8.37M

127.44%9.22M

40.70%15.79M

-41.21%15.46M

8.53%12.11M

-66.18%4.05M

-64.42%11.22M

92.33%26.30M

-22.50%11.16M

-68.33%11.98M

100.14%31.54M

-28.02%13.67M

-26.43%14.40M

--37.83M

--15.76M

--19.00M

--19.57M

Total non-current assets

----

-0.63%2.86B

8.32%2.87B

3.98%2.87B

4.73%2.88B

3.78%2.88B

4.68%2.64B

8.17%2.76B

1.04%2.75B

0.89%2.77B

-11.69%2.53B

-15.13%2.55B

-10.56%2.72B

-10.81%2.75B

-7.65%2.86B

-1.93%3.01B

-2.02%3.05B

-1.38%3.08B

-1.45%3.10B

-2.09%3.06B

-4.64%3.11B

0.08%3.12B

-0.56%3.14B

-1.32%3.13B

0.41%3.26B

-3.76%3.12B

-2.91%3.16B

-2.28%3.17B

-8.37%3.25B

-9.09%3.24B

-8.76%3.26B

-8.90%3.25B

-1.00%3.54B

8.85%3.57B

9.25%3.57B

8.91%3.56B

18.58%3.58B

16.96%3.28B

19.15%3.27B

19.86%3.27B

5.42%3.02B

-2.28%2.80B

-2.72%2.74B

--2.73B

--2.86B

--2.87B

--2.82B

Total assets

-2.15%3.05B

-4.41%3.01B

-1.45%3.10B

-1.36%3.11B

0.90%3.12B

2.06%3.15B

2.24%3.14B

2.16%3.15B

-0.69%3.09B

-0.01%3.09B

4.07%3.07B

1.37%3.08B

2.50%3.11B

2.36%3.09B

1.24%2.95B

1.85%3.04B

-6.54%3.03B

-11.93%3.02B

-23.24%2.92B

-23.81%2.99B

-16.72%3.25B

-12.79%3.42B

-2.34%3.80B

-1.36%3.92B

-0.50%3.90B

2.08%3.93B

3.67%3.89B

2.98%3.97B

1.66%3.92B

0.10%3.85B

0.54%3.75B

3.17%3.86B

3.08%3.85B

3.36%3.84B

-1.30%3.73B

-3.26%3.74B

-3.42%3.74B

-2.71%3.72B

-2.57%3.78B

-1.34%3.87B

0.06%3.87B

1.00%3.82B

10.99%3.88B

11.65%3.92B

18.85%3.87B

21.36%3.78B

9.16%3.50B

11.86%3.51B

3.52%3.26B

-3.68%3.12B

4.53%3.20B

--3.14B

--3.24B

--3.06B

Liabilities

Current liabilities

-Dividends payable

-2.47%22.06M

-2.93%22.31M

24.66%22.74M

-19.45%24.14M

27.32%22.62M

54.37%22.99M

28.19%18.24M

114.11%29.96M

27.25%17.77M

241.54%14.89M

277.18%14.23M

298.38%13.99M

348.62%13.96M

95.96%4.36M

17.65%3.77M

9.51%3.51M

-2.99%3.11M

-30.62%2.23M

-77.07%3.21M

-97.64%3.21M

-77.80%3.21M

-78.06%3.21M

-4.45%13.98M

7.44%135.87M

-1.16%14.45M

-0.01%14.62M

1.02%14.64M

-5.55%126.46M

1.01%14.62M

1.07%14.62M

1.83%14.49M

11.72%133.89M

3.14%14.47M

4.08%14.46M

4.68%14.23M

-54.80%119.85M

10.24%14.03M

9.13%13.90M

6.74%13.59M

245.69%265.12M

1.27%12.73M

2.95%12.73M

11.05%12.73M

570.23%76.69M

20.36%12.57M

437.83%12.37M

193.12%11.47M

53.87%11.44M

40.43%10.44M

-69.07%2.30M

-47.40%3.91M

--7.44M

-Other payables

----

-0.01%22.39M

44.11%22.84M

-13.94%20.99M

-5.65%24.25M

-8.68%22.40M

-3.55%15.85M

26.60%24.39M

8.36%25.70M

7.82%24.53M

-17.57%16.43M

-33.46%19.27M

-17.46%23.72M

-27.57%22.75M

-14.18%19.93M

2.94%28.95M

0.52%28.73M

-3.52%31.41M

-15.62%23.23M

-8.94%28.13M

-4.06%28.59M

1.92%32.55M

7.58%27.52M

22.80%30.89M

0.61%29.80M

12.80%31.94M

-14.96%25.58M

-13.20%25.15M

-14.36%29.61M

-3.23%28.31M

2.65%30.09M

13.95%28.98M

16.23%34.58M

15.07%29.26M

15.93%29.31M

15.43%25.43M

11.61%29.75M

-23.69%25.43M

-28.10%25.28M

-7.83%22.03M

-29.47%26.66M

-11.08%33.32M

12.82%35.16M

--23.90M

--37.79M

--37.47M

--31.16M

Accrued expenses

----

-1.15%18.50M

18.07%17.48M

15.43%22.80M

24.12%22.41M

7.38%18.72M

10.16%14.80M

28.33%19.75M

14.67%18.06M

17.41%17.43M

-21.63%13.44M

-38.44%15.39M

-26.32%15.75M

-27.26%14.85M

0.23%17.14M

-0.15%25.00M

0.83%21.37M

3.19%20.41M

-5.90%17.10M

-6.18%25.04M

-7.92%21.20M

-2.25%19.78M

6.42%18.17M

7.19%26.69M

2.37%23.02M

-3.40%20.23M

-9.69%17.08M

-11.16%24.90M

-26.26%22.49M

-19.10%20.94M

-17.65%18.91M

-12.21%28.02M

-1.21%30.50M

-2.18%25.89M

2.88%22.96M

6.63%31.92M

7.74%30.87M

18.05%26.46M

17.32%22.32M

11.95%29.93M

28.33%28.65M

20.12%22.42M

15.86%19.03M

--26.74M

--22.33M

--18.66M

--16.42M

Short-term debt and lease liabilities

-10.27%65.00M

297.38%290.00M

-11.58%65.00M

-100.00%0.00

3277.02%72.44M

3434.04%72.98M

-66.89%73.51M

-66.65%74.05M

2.73%2.15M

25.46%2.06M

102.33%222.04M

744.86%222.03M

-97.61%2.09M

-29.45%1.65M

4679.66%109.74M

1061.80%26.28M

-53.54%87.40M

-98.76%2.33M

-97.21%2.30M

-97.25%2.26M

2899.00%188.10M

2960.28%188.76M

1255.15%82.19M

1306.47%82.11M

6.05%6.27M

9.09%6.17M

8.89%6.07M

6.59%5.84M

-35.44%5.91M

-37.34%5.65M

-37.40%5.57M

-97.04%5.48M

-96.35%9.16M

-96.42%9.02M

-94.03%8.90M

115.60%184.93M

21.49%251.28M

85.33%251.72M

-36.85%149.02M

-28.29%85.78M

29.49%206.82M

10.55%135.82M

881.45%235.97M

413.58%119.61M

582.96%159.72M

496.26%122.86M

21.48%24.04M

-69.65%23.29M

-69.87%23.39M

-73.89%20.61M

-82.22%19.79M

--76.72M

--77.61M

--78.91M

--111.35M

-Short-term lease liabilities

----

558500.00%5.59M

0.00%1.00K

100.00%2.00K

0.00%1.00K

--1.00K

0.00%1.00K

----

--1.00K

----

-40.00%21.00K

-14.29%30.00K

0.00%35.00K

----

0.00%35.00K

--35.00K

----

--35.00K

----

Other current liabilities

----

4.34%66.48M

13.55%74.13M

12.17%65.21M

20.64%68.92M

25.69%63.72M

110.48%65.28M

78.31%58.14M

56.25%57.13M

38.88%50.69M

-8.33%31.01M

-30.56%32.61M

-20.20%36.56M

-23.76%36.50M

-14.95%33.83M

4.72%46.95M

-3.10%45.82M

3.43%47.88M

-6.89%39.78M

1.12%44.84M

0.22%47.28M

0.78%46.29M

-1.57%42.72M

11.81%44.34M

6.82%47.18M

3.93%45.93M

-3.53%43.40M

-4.91%39.66M

-10.38%44.17M

0.39%44.19M

2.96%44.99M

15.30%41.70M

13.70%49.28M

16.04%44.02M

18.69%43.70M

19.42%36.17M

20.87%43.34M

13.86%37.94M

4.71%36.81M

-1.78%30.29M

-5.11%35.86M

-11.08%33.32M

12.82%35.16M

--30.84M

--37.79M

--37.47M

--31.16M

Total current liabilities

-3.01%220.83M

96.42%434.19M

2.92%222.34M

-33.22%141.85M

40.65%227.68M

50.47%221.06M

-43.29%216.03M

-44.23%212.43M

-3.58%161.88M

-3.28%146.91M

52.44%380.94M

116.71%380.89M

-23.66%167.89M

33.56%151.89M

196.63%249.89M

93.58%175.76M

-23.58%219.92M

-60.22%113.72M

-54.76%84.24M

-72.11%90.79M

115.53%287.77M

135.90%285.89M

65.70%186.22M

39.89%325.55M

4.79%133.52M

-5.52%121.19M

-3.33%112.38M

-4.05%232.72M

1.95%127.42M

7.78%128.27M

-3.38%116.25M

-40.67%242.56M

-66.15%124.99M

-67.48%119.01M

-54.85%120.32M

-9.41%408.80M

10.60%369.19M

43.84%365.98M

-24.22%266.46M

51.82%451.29M

19.48%333.79M

10.60%254.43M

178.35%351.64M

147.58%297.26M

124.68%279.38M

123.77%230.03M

17.31%126.33M

-39.97%120.07M

-30.72%124.35M

-54.24%102.80M

-45.38%107.69M

--200.00M

--179.49M

--224.63M

--197.18M

Non-current liabilities

Long-term debt and lease liabilities

14.94%852.45M

-21.93%578.70M

13.59%841.56M

13.58%841.05M

-8.72%741.67M

-10.37%741.28M

22.31%740.90M

22.40%740.51M

-2.01%812.56M

0.59%827.03M

24.68%605.73M

-1.44%605.01M

21.57%829.26M

6.89%822.17M

-36.95%485.83M

-20.53%613.86M

-13.60%682.14M

-12.29%769.15M

-37.65%770.57M

-17.70%772.48M

-22.40%789.48M

-14.05%876.88M

20.82%1.24B

-3.35%938.64M

4.58%1.02B

4.71%1.02B

4.83%1.02B

-0.62%971.23M

-0.49%972.81M

-0.59%974.31M

-0.68%975.78M

30.94%977.28M

30.57%977.63M

30.48%980.07M

5.71%982.46M

-26.16%746.37M

-32.32%748.77M

-36.50%751.10M

-21.73%929.39M

-22.37%1.01B

-9.82%1.11B

-6.83%1.18B

-13.60%1.19B

-5.70%1.30B

-11.55%1.23B

-0.47%1.27B

7.28%1.37B

7.32%1.38B

5.23%1.39B

-8.69%1.28B

-11.60%1.28B

--1.29B

--1.32B

--1.40B

--1.45B

-Long-term debt

14.94%852.45M

-21.93%578.70M

13.59%841.56M

13.58%841.05M

-8.72%741.67M

-8.79%741.28M

25.51%740.90M

25.37%740.51M

0.20%812.56M

1.29%812.77M

27.06%590.31M

0.32%590.65M

23.67%810.91M

8.23%802.38M

-37.38%464.60M

-20.71%588.74M

-11.81%655.71M

-10.65%741.34M

-37.52%741.92M

-16.47%742.53M

-23.07%743.54M

-14.30%829.67M

22.46%1.19B

-8.47%888.95M

-0.65%966.50M

-0.64%968.09M

-0.63%969.66M

-0.62%971.23M

-0.49%972.81M

-0.59%974.31M

-0.68%975.78M

30.94%977.28M

30.57%977.63M

30.48%980.07M

5.71%982.46M

-26.16%746.37M

-32.32%748.77M

-36.50%751.10M

-21.73%929.39M

-22.37%1.01B

-9.82%1.11B

-6.83%1.18B

-13.60%1.19B

-5.70%1.30B

-11.55%1.23B

-0.47%1.27B

7.28%1.37B

7.32%1.38B

5.23%1.39B

-8.69%1.28B

-11.60%1.28B

--1.29B

--1.32B

--1.40B

--1.45B

-Long-term lease liabilities

----

-27.93%14.27M

-27.34%15.43M

-42.83%14.36M

-30.58%18.35M

-28.83%19.80M

-25.90%21.23M

-16.14%25.12M

-42.46%26.43M

-41.08%27.82M

-40.88%28.65M

-39.72%29.95M

-9.76%45.94M

-9.39%47.21M

-9.04%48.46M

--49.69M

--50.91M

--52.10M

--53.28M

----

Deferred liabilities

----

42.37%9.06M

56.80%10.11M

33.46%8.81M

-22.29%7.08M

-0.28%6.37M

-4.73%6.45M

-16.60%6.60M

25.57%9.11M

16.01%6.38M

25.20%6.77M

51.41%7.91M

36.93%7.25M

4.74%5.50M

1.89%5.41M

-80.85%5.22M

-80.66%5.30M

-80.63%5.25M

-80.31%5.30M

8.41%27.29M

8.34%27.39M

5.57%27.13M

4.02%26.94M

-2.63%25.17M

1.00%25.28M

4.86%25.70M

9.79%25.90M

12.05%25.85M

8.42%25.03M

5.36%24.51M

4.12%23.59M

5.52%23.07M

10.35%23.09M

14.54%23.26M

14.63%22.66M

13.95%21.86M

12.57%20.92M

13.30%20.31M

76.24%19.76M

81.91%19.19M

86.29%18.59M

96.03%17.93M

--11.21M

--10.55M

--9.98M

--9.14M

----

Long-term accrued expenses

----

-100.00%0.00

3.64%1.63M

3.60%1.61M

3.57%1.60M

3.47%1.58M

3.50%1.57M

3.39%1.55M

3.35%1.54M

2.62%1.53M

4.05%1.52M

3.23%1.50M

--1.49M

--1.46M

--0.00

----

Derivatives liabilities

----

--1.61M

-100.00%0.00

-74.01%1.48M

-65.15%2.27M

-43.18%4.13M

-32.40%4.84M

428.21%5.71M

233.42%6.50M

--7.27M

--7.16M

--1.08M

--1.95M

----

-100.00%0.00

--7.49M

--8.86M

--6.08M

--437.00K

----

-100.00%0.00

-45.07%657.00K

-35.28%818.00K

-36.02%952.00K

-34.84%1.07M

-33.41%1.20M

-27.90%1.26M

--1.49M

--1.64M

--1.80M

--1.75M

----

Other non-current liabilities

----

22.22%11.14M

36.62%12.49M

17.55%11.96M

-21.70%9.57M

-3.82%9.12M

-7.06%9.14M

-13.68%10.17M

-36.98%12.23M

8.62%9.48M

15.81%9.84M

44.27%11.78M

127.45%19.40M

-6.90%8.73M

0.53%8.49M

-73.13%8.17M

-72.23%8.53M

-69.31%9.38M

-72.57%8.45M

5.80%30.40M

4.39%30.72M

-16.62%30.54M

-16.54%30.81M

-21.60%28.73M

-16.38%29.43M

6.30%36.63M

10.66%36.92M

6.99%36.65M

4.49%35.19M

2.26%34.46M

0.74%33.36M

6.83%34.26M

2.83%33.68M

6.06%33.70M

-13.21%33.12M

-14.26%32.07M

-12.00%32.75M

-15.27%31.77M

22.58%38.16M

178.41%37.40M

151.65%37.22M

171.54%37.50M

134.32%31.13M

--13.43M

--14.79M

--13.81M

--13.28M

Total non-current liabilities

----

0.83%838.18M

25.23%619.84M

-1.37%616.97M

17.78%838.83M

4.13%831.29M

-38.19%494.97M

-22.35%625.52M

-14.29%712.21M

-13.02%798.33M

-37.26%800.82M

-17.15%805.54M

-21.07%830.96M

-13.94%917.82M

19.51%1.28B

-5.50%972.35M

2.14%1.05B

3.34%1.07B

3.32%1.07B

-0.40%1.03B

-0.33%1.03B

-0.02%1.03B

-0.12%1.03B

29.36%1.03B

28.15%1.03B

27.19%1.03B

4.96%1.03B

-24.85%798.60M

-30.26%807.02M

-34.21%811.62M

-20.33%986.02M

-21.36%1.06B

-9.41%1.16B

-6.49%1.23B

-13.48%1.24B

-5.92%1.35B

-11.45%1.28B

-0.91%1.32B

7.50%1.43B

9.03%1.44B

6.83%1.44B

-6.77%1.33B

-9.01%1.33B

--1.32B

--1.35B

--1.43B

--1.46B

Total liabilities

9.90%1.09B

4.69%1.03B

3.91%1.02B

2.03%1.00B

-0.94%991.75M

-0.03%984.81M

-2.00%980.80M

-1.52%982.68M

-0.55%1.00B

0.19%985.09M

34.36%1.00B

24.53%997.86M

8.00%1.01B

7.80%983.18M

-15.84%744.86M

-10.61%801.27M

-16.68%932.13M

-24.23%912.06M

-39.48%885.06M

-30.94%896.34M

-5.70%1.12B

1.35%1.20B

23.90%1.46B

2.87%1.30B

2.43%1.19B

2.36%1.19B

2.65%1.18B

-1.10%1.26B

-0.08%1.16B

0.78%1.16B

-0.46%1.15B

5.65%1.28B

-1.45%1.16B

-2.23%1.15B

-7.76%1.16B

-20.25%1.21B

-21.11%1.18B

-20.87%1.18B

-21.19%1.25B

-8.17%1.51B

-4.22%1.49B

-3.95%1.49B

2.08%1.59B

5.92%1.65B

-0.65%1.56B

8.02%1.55B

8.23%1.56B

2.57%1.56B

2.42%1.57B

-13.22%1.43B

-13.33%1.44B

--1.52B

--1.53B

--1.65B

--1.66B

Shareholders' equity

Common equity

-4.03%2.30B

-4.87%2.30B

-1.26%2.39B

-0.86%2.40B

-1.65%2.40B

-1.24%2.42B

-1.23%2.42B

-2.00%2.42B

-2.14%2.44B

-1.93%2.45B

-5.49%2.45B

-6.30%2.47B

-5.37%2.49B

-5.04%2.50B

0.11%2.59B

1.75%2.63B

1.74%2.63B

0.27%2.59B

-3.64%2.59B

-3.65%2.59B

-5.22%2.58B

-5.43%2.58B

-1.64%2.69B

-1.64%2.68B

-0.02%2.73B

1.84%2.73B

1.85%2.73B

1.84%2.73B

1.95%2.73B

3.17%2.68B

3.18%2.68B

5.37%2.68B

5.23%2.67B

2.35%2.60B

5.60%2.60B

3.39%2.54B

3.37%2.54B

3.28%2.54B

1.67%2.46B

2.52%2.46B

5.18%2.46B

18.50%2.46B

16.91%2.42B

33.42%2.40B

30.10%2.34B

15.47%2.07B

38.52%2.07B

20.38%1.80B

20.36%1.80B

36.56%1.80B

--1.49B

--1.31B

Retained earnings

-12.41%-621.63M

-12.60%-601.41M

-9.91%-591.39M

-7.86%-574.94M

12.26%-552.99M

-148.58%-534.12M

-150.93%-538.08M

-151.49%-533.06M

-161.92%-630.27M

10.24%1.10B

9.81%1.06B

9.21%1.04B

25.65%1.02B

19.72%997.40M

11.81%962.05M

3.75%948.06M

-14.89%810.08M

-19.97%833.13M

-25.59%860.45M

-30.69%913.77M

-25.30%951.76M

-16.25%1.04B

-3.56%1.16B

11.48%1.32B

15.15%1.27B

22.20%1.24B

23.83%1.20B

26.86%1.18B

21.20%1.11B

13.28%1.02B

14.09%968.29M

18.47%932.28M

21.12%912.88M

25.35%897.97M

30.12%848.74M

20.56%786.90M

80.83%753.73M

101.39%716.35M

114.19%652.27M

113.65%652.70M

42.56%416.80M

36.54%355.70M

39.28%304.52M

36.16%305.50M

32.99%292.37M

26.60%260.52M

16.92%218.64M

41.67%224.36M

49.22%219.84M

89.49%205.79M

92.69%187.00M

--158.38M

--147.33M

--108.60M

--97.05M

Capital reserves

-4.03%2.30B

-4.86%2.30B

-1.26%2.39B

-0.86%2.40B

-1.65%2.39B

-1.24%2.42B

-1.23%2.42B

-1.99%2.42B

-2.14%2.43B

-1.93%2.45B

-5.49%2.45B

-6.30%2.47B

-5.37%2.49B

-5.04%2.49B

0.11%2.59B

1.75%2.63B

1.74%2.63B

0.27%2.59B

-3.64%2.59B

-3.64%2.58B

-5.22%2.58B

-5.43%2.58B

-1.64%2.68B

-0.02%2.72B

1.84%2.73B

1.85%2.73B

1.84%2.73B

1.95%2.72B

3.17%2.68B

3.18%2.68B

5.37%2.68B

5.24%2.67B

2.35%2.59B

5.60%2.60B

3.39%2.54B

3.37%2.54B

3.28%2.54B

1.67%2.46B

2.52%2.46B

5.18%2.46B

18.50%2.45B

16.91%2.42B

33.43%2.40B

30.10%2.34B

15.48%2.07B

38.52%2.07B

20.38%1.80B

20.36%1.80B

36.56%1.79B

--1.49B

--1.31B

Gains losses not affecting retained earnings

----

100.00%0.00

---5.33M

---4.74M

---4.80M

---4.92M

Non-controlling interests

--0.00

----

-100.00%0.00

4.50%41.94M

0.18%40.81M

0.43%40.47M

-6.11%39.54M

-8.32%40.13M

-11.89%40.73M

-16.71%40.30M

-13.17%42.11M

-7.52%43.77M

-3.04%46.23M

-1.23%48.38M

-4.17%48.50M

-4.78%47.33M

-1.56%47.69M

-0.20%48.98M

1.47%50.61M

2.01%49.71M

-1.27%48.44M

-1.22%49.08M

-1.87%49.88M

-4.82%48.73M

-2.50%49.06M

-4.66%49.69M

-4.70%50.82M

-3.38%51.19M

-3.72%50.32M

-3.30%52.12M

-4.28%53.33M

-5.67%52.98M

-3.13%52.26M

-3.30%53.90M

-0.57%55.72M

1.65%56.17M

-2.65%53.95M

-2.08%55.74M

-2.67%56.04M

-7.47%55.26M

--55.42M

--56.92M

--57.58M

--59.72M

Total equity

-7.77%1.96B

-8.54%1.98B

-3.88%2.08B

-2.89%2.10B

1.78%2.12B

3.04%2.16B

4.29%2.16B

3.92%2.17B

-0.76%2.09B

-0.11%2.10B

-6.14%2.07B

-6.91%2.08B

0.06%2.10B

0.01%2.10B

8.68%2.21B

7.20%2.24B

-1.20%2.10B

-5.26%2.10B

-13.07%2.03B

-20.29%2.09B

-21.55%2.13B

-18.92%2.22B

-13.77%2.34B

-3.32%2.62B

-1.74%2.71B

1.96%2.74B

4.13%2.71B

5.00%2.71B

2.42%2.76B

-0.20%2.69B

1.00%2.60B

1.99%2.58B

5.15%2.70B

5.95%2.69B

1.89%2.58B

7.69%2.53B

7.66%2.56B

8.87%2.54B

10.35%2.53B

3.63%2.35B

2.95%2.38B

4.43%2.33B

18.14%2.29B

16.21%2.27B

36.94%2.31B

32.63%2.23B

9.82%1.94B

20.57%1.95B

4.45%1.69B

6.23%1.68B

25.74%1.77B

--1.62B

--1.59B

--1.41B

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

