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Skechers USA Inc

SKX

63.130USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.49BMarket Cap

14.26P/E TTM



Skechers USA Inc

63.130

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Skechers USA 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

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

5.17%1.48B

-0.75%1.10B

-2.18%1.23B

26.05%1.47B

44.35%1.41B

30.54%1.11B

75.86%1.26B

90.50%1.16B

14.02%977.16M

22.26%849.55M

-19.78%717.90M

-41.37%611.27M

-28.52%857.00M

-50.03%694.84M

-39.19%894.86M

-25.58%1.04B

-17.75%1.20B

7.84%1.39B

57.07%1.47B

50.52%1.40B

64.99%1.46B

64.49%1.29B

-3.64%936.91M

4.57%930.75M

-0.47%883.55M

11.97%783.88M

32.02%972.27M

10.85%890.05M

18.12%887.74M

15.18%700.07M

2.49%736.43M

20.69%802.93M

19.52%751.58M

36.95%607.81M

41.45%718.54M

30.28%665.29M

22.36%628.83M

11.88%443.83M

8.85%507.99M

15.86%510.68M

23.89%513.90M

20.42%396.71M

25.45%466.69M

32.44%440.79M

24.56%414.81M

24.48%329.45M

14.17%372.01M

8.08%332.81M

-11.01%333.01M

-32.42%264.66M

--325.83M

--307.95M

--374.19M

--391.62M

- Cash and cash equivalents

7.55%1.38B

-2.68%993.09M

-6.17%1.12B

23.05%1.35B

42.82%1.28B

34.26%1.02B

93.25%1.19B

116.49%1.10B

19.23%896.51M

28.84%760.04M

-22.67%615.73M

-46.61%508.28M

-31.10%751.90M

-54.08%589.91M

-41.91%796.28M

-26.44%952.08M

-19.29%1.09B

10.85%1.28B

66.19%1.37B

57.07%1.29B

73.51%1.35B

68.55%1.16B

-5.43%824.88M

2.64%824.00M

-7.76%779.28M

-1.80%687.50M

18.44%872.24M

-0.02%802.77M

12.41%844.85M

15.18%700.07M

2.49%736.43M

20.69%802.93M

19.52%751.58M

36.95%607.81M

41.45%718.54M

30.28%665.29M

22.36%628.83M

11.88%443.83M

8.85%507.99M

15.86%510.68M

23.89%513.90M

20.42%396.71M

25.45%466.69M

32.44%440.79M

24.56%414.81M

24.48%329.45M

14.17%372.01M

8.08%332.81M

-11.01%333.01M

-32.42%264.66M

--325.83M

--307.95M

--374.19M

--391.62M

-Short-term investments

-18.34%106.25M

21.51%107.61M

63.19%118.47M

77.62%113.80M

61.33%130.11M

-1.05%88.56M

-28.94%72.59M

-37.79%64.06M

-23.26%80.65M

-14.70%89.51M

3.64%102.17M

13.70%102.99M

-2.35%105.10M

-1.03%104.93M

-2.17%98.58M

-15.16%90.58M

1.84%107.63M

-18.85%106.03M

-10.06%100.77M

0.02%106.77M

1.35%105.68M

35.56%130.66M

12.00%112.04M

22.31%106.75M

143.08%104.27M

--96.39M

--100.03M

--87.28M

--42.90M

----

Receivables

13.51%1.25B

10.41%1.36B

15.54%1.09B

29.22%1.29B

9.47%1.11B

8.75%1.24B

0.88%942.55M

-1.42%994.69M

3.88%1.01B

4.91%1.14B

14.95%934.32M

20.11%1.01B

15.07%971.82M

24.49%1.08B

17.97%812.84M

7.20%840.08M

54.64%844.51M

1.13%869.59M

-1.46%689.02M

10.60%783.67M

-20.41%546.12M

11.40%859.88M

25.40%699.24M

28.18%708.58M

19.46%686.20M

6.64%771.91M

28.77%557.60M

8.72%552.80M

10.56%574.43M

26.52%723.84M

25.13%433.00M

14.18%508.46M

6.23%519.57M

1.44%572.10M

-4.57%346.04M

8.07%445.31M

8.81%489.12M

23.65%564.00M

25.63%362.59M

18.96%412.07M

36.57%449.50M

41.71%456.13M

22.01%288.61M

25.63%346.39M

27.50%329.13M

10.78%321.88M

6.94%236.54M

11.14%275.73M

6.72%258.14M

24.28%290.56M

--221.19M

--248.10M

--241.90M

--233.79M

-Accounts and notes receivable

11.88%1.15B

8.77%1.26B

15.14%990.56M

27.72%1.19B

9.26%1.03B

10.04%1.16B

1.42%860.30M

-0.49%929.37M

2.55%940.20M

4.16%1.05B

15.76%848.29M

23.09%933.91M

17.81%916.78M

26.51%1.01B

18.23%732.79M

7.02%758.71M

62.80%778.22M

0.33%798.84M

-3.95%619.80M

7.03%708.95M

-25.48%478.01M

8.10%796.20M

28.57%645.30M

31.43%662.36M

17.16%641.43M

6.35%736.56M

23.65%501.91M

3.85%503.95M

10.68%547.50M

25.56%692.57M

24.19%405.92M

13.89%485.28M

5.57%494.68M

1.70%551.60M

-4.97%326.84M

7.48%426.08M

7.92%468.57M

22.52%542.40M

26.40%343.93M

18.86%396.43M

36.34%434.19M

41.74%442.69M

20.43%272.10M

24.11%333.53M

26.33%318.46M

10.19%312.32M

5.73%225.94M

11.41%268.73M

6.07%252.09M

23.82%283.44M

--213.70M

--241.20M

--237.67M

--228.92M

-Other receivables

34.95%105.16M

35.20%103.60M

19.75%98.50M

50.44%98.27M

12.43%77.92M

-7.61%76.63M

-4.40%82.25M

-12.99%65.32M

25.92%69.31M

15.33%82.95M

7.49%86.04M

-7.73%75.08M

-16.98%55.04M

1.65%71.92M

15.63%80.04M

8.88%81.36M

-2.65%66.30M

11.11%70.76M

28.35%69.22M

61.67%74.73M

52.13%68.10M

80.17%63.69M

-3.14%53.93M

-5.37%46.22M

66.19%44.77M

13.03%35.35M

105.60%55.68M

110.68%48.84M

8.25%26.94M

52.51%31.27M

41.12%27.08M

20.60%23.18M

21.12%24.88M

-5.07%20.50M

2.84%19.19M

22.90%19.22M

34.16%20.55M

60.71%21.60M

13.03%18.66M

21.61%15.64M

43.56%15.31M

40.62%13.44M

55.77%16.51M

83.61%12.86M

76.37%10.67M

34.26%9.56M

41.49%10.60M

1.49%7.00M

42.94%6.05M

46.21%7.12M

--7.49M

--6.90M

--4.23M

--4.87M

Inventory

23.59%1.87B

30.37%1.77B

25.83%1.92B

23.50%1.71B

1.92%1.51B

-9.43%1.36B

-16.09%1.53B

-22.33%1.38B

-4.98%1.49B

3.64%1.50B

23.59%1.82B

44.62%1.78B

47.92%1.56B

35.79%1.45B

44.67%1.47B

16.80%1.23B

2.88%1.06B

8.30%1.07B

-4.96%1.02B

18.30%1.05B

20.11%1.03B

33.04%985.66M

23.93%1.07B

17.92%890.41M

4.04%855.63M

-7.43%740.87M

-1.12%863.26M

8.23%755.07M

22.80%822.42M

36.62%800.32M

24.62%873.02M

33.31%697.66M

13.38%669.74M

16.73%585.81M

12.94%700.51M

4.63%523.35M

25.51%590.71M

27.96%501.86M

36.67%620.25M

37.79%500.20M

30.56%470.64M

25.62%392.19M

26.71%453.84M

17.12%363.01M

26.27%360.49M

23.08%312.20M

5.65%358.17M

2.58%309.94M

10.60%285.49M

18.21%253.66M

--339.01M

--302.14M

--258.13M

--214.58M

Prepaid expenses

8.14%242.04M

2.69%231.80M

-7.27%205.99M

5.27%238.51M

13.61%223.82M

1.42%225.73M

26.19%222.14M

24.31%226.56M

11.16%197.01M

11.99%222.56M

-9.05%176.03M

-3.87%182.26M

22.02%177.24M

44.91%198.73M

15.92%193.55M

28.45%189.60M

38.15%145.26M

43.68%137.14M

47.00%166.96M

51.18%147.61M

56.54%105.14M

12.11%95.44M

43.74%113.58M

17.52%97.64M

-13.10%67.17M

23.53%85.14M

26.28%79.02M

27.22%83.08M

42.81%77.29M

13.79%68.92M

-0.17%62.57M

7.98%65.31M

-5.52%54.12M

37.40%60.57M

9.27%62.68M

-14.65%60.48M

10.94%57.28M

-14.24%44.08M

0.61%57.36M

58.42%70.86M

39.20%51.63M

87.27%51.40M

118.50%57.02M

88.52%44.73M

53.95%37.09M

3.01%27.45M

-5.98%26.09M

-30.40%23.73M

-23.49%24.09M

-27.05%26.65M

--27.75M

--34.09M

--31.49M

--36.53M

Other current assets

----

-14.69%18.87M

-14.70%18.86M

-16.65%22.11M

-16.64%22.11M

-32.21%26.53M

--26.53M

--39.14M

Total current assets

14.05%4.85B

13.73%4.47B

12.57%4.45B

24.70%4.70B

15.92%4.25B

5.94%3.93B

8.40%3.95B

5.19%3.77B

2.79%3.67B

8.30%3.71B

8.13%3.65B

8.45%3.58B

9.98%3.57B

-1.13%3.43B

0.83%3.37B

-2.45%3.30B

3.48%3.25B

7.25%3.46B

18.61%3.34B

28.86%3.39B

25.85%3.14B

35.63%3.23B

14.05%2.82B

15.19%2.63B

5.53%2.49B

3.87%2.38B

17.44%2.47B

9.96%2.28B

18.39%2.36B

25.56%2.29B

15.17%2.11B

22.42%2.07B

12.97%2.00B

17.54%1.83B

18.06%1.83B

12.01%1.69B

17.37%1.77B

18.13%1.55B

20.48%1.55B

24.29%1.51B

29.30%1.50B

29.83%1.32B

26.61%1.29B

25.63%1.22B

25.49%1.16B

17.52%1.01B

7.94%1.01B

4.01%968.75M

-1.86%927.26M

-5.85%862.06M

--940.31M

--931.42M

--944.85M

--915.65M

Non-current assets

Net Fixed Assets

23.88%3.61B

20.14%3.39B

14.94%3.20B

17.14%3.14B

10.10%2.92B

7.68%2.82B

9.31%2.78B

11.25%2.68B

10.61%2.65B

10.12%2.62B

8.18%2.55B

8.57%2.41B

10.78%2.39B

10.43%2.38B

11.70%2.35B

12.21%2.22B

11.62%2.16B

15.99%2.15B

16.24%2.11B

17.11%1.98B

15.24%1.94B

17.70%1.86B

209.60%1.81B

198.47%1.69B

203.49%1.68B

185.27%1.58B

8.10%585.46M

6.18%565.39M

4.95%553.57M

9.92%552.54M

9.53%541.60M

13.26%532.48M

13.57%527.44M

10.00%502.66M

13.44%494.47M

20.91%470.14M

21.62%464.40M

21.67%456.97M

16.81%435.91M

4.68%388.84M

4.69%381.85M

3.59%375.59M

3.16%373.18M

2.59%371.44M

1.59%364.75M

0.33%362.57M

-0.19%361.75M

-1.33%362.05M

-3.95%359.05M

-4.70%361.40M

--362.45M

--366.94M

--373.81M

--379.22M

-Fixed Assets

----

13.74%4.26B

----

10.98%3.74B

----

9.65%3.37B

----

--3.08B

----

--2.42B

----

11.60%980.08M

----

15.21%878.22M

----

--762.30M

----

-Accumulated depreciation

----

10.26%1.06B

----

16.12%960.77M

----

14.45%827.40M

----

--722.92M

----

--609.64M

----

14.26%438.48M

----

17.57%383.74M

----

--326.39M

----

Goodwill and other intangible assets

2.68%103.94M

-4.82%96.35M

-6.65%94.49M

-1.44%99.77M

-0.25%101.23M

8.27%101.23M

8.54%101.48M

0.00%93.50M

--93.50M

----

-33.56%1.68M

-30.55%1.91M

-28.91%2.14M

-26.68%2.38M

-27.24%2.52M

-25.58%2.75M

-23.10%3.02M

--3.24M

--3.47M

--3.69M

--3.92M

Other non-current assets

-2.38%553.59M

-1.74%564.52M

-3.41%566.63M

-0.62%579.87M

-4.21%567.09M

5.72%574.50M

9.19%586.66M

11.03%583.51M

11.75%592.03M

3.59%543.44M

2.06%537.28M

252.98%525.55M

273.79%529.79M

247.18%524.59M

230.80%526.46M

-5.38%148.89M

-1.26%141.74M

9.04%151.10M

-4.23%159.15M

-1.91%157.36M

-9.83%143.54M

88.66%138.57M

116.06%166.18M

139.46%160.43M

140.28%159.18M

-18.65%73.45M

-13.05%76.91M

-22.48%67.00M

-23.71%66.25M

17.63%90.29M

23.84%88.46M

37.72%86.42M

42.15%86.84M

33.07%76.76M

28.06%71.43M

60.36%62.75M

133.83%61.09M

154.07%57.68M

233.59%55.78M

104.04%39.13M

24.15%26.13M

8.05%22.70M

-43.34%16.72M

-21.73%19.18M

-35.88%21.04M

-40.94%21.01M

-13.76%29.51M

71.17%24.50M

79.20%32.82M

159.38%35.58M

--34.22M

--14.31M

--18.32M

--13.72M

Total non-current assets

18.96%4.43B

15.03%4.18B

11.45%4.01B

13.71%3.95B

8.23%3.72B

9.07%3.64B

10.70%3.59B

12.10%3.47B

10.67%3.44B

6.89%3.33B

4.11%3.25B

19.16%3.10B

23.34%3.11B

23.75%3.12B

26.38%3.12B

11.74%2.60B

10.89%2.52B

16.46%2.52B

19.04%2.47B

19.96%2.33B

17.76%2.27B

24.00%2.16B

174.21%2.07B

167.99%1.94B

199.59%1.93B

171.55%1.75B

20.01%756.12M

16.90%723.48M

4.80%643.77M

10.94%642.83M

11.34%630.06M

16.14%618.90M

16.90%614.28M

12.58%579.41M

15.09%565.90M

24.51%532.89M

28.80%525.49M

29.22%514.65M

26.10%491.69M

9.09%427.97M

5.23%407.98M

3.26%398.29M

-0.95%389.90M

0.83%392.30M

-1.75%387.70M

-3.57%385.73M

-1.57%393.64M

1.13%389.07M

-0.30%394.63M

0.79%399.99M

--399.91M

--384.72M

--395.82M

--396.86M

Total assets

16.34%9.28B

14.35%8.65B

12.04%8.46B

19.43%8.65B

12.20%7.97B

7.42%7.57B

9.49%7.55B

8.39%7.24B

6.46%7.11B

7.63%7.04B

6.20%6.89B

13.17%6.68B

15.82%6.68B

9.35%6.55B

11.68%6.49B

3.33%5.90B

6.60%5.76B

10.95%5.99B

18.79%5.81B

25.08%5.71B

22.32%5.41B

30.71%5.40B

51.57%4.89B

51.98%4.57B

47.10%4.42B

40.58%4.13B

18.03%3.23B

11.56%3.00B

15.19%3.01B

22.04%2.94B

14.26%2.74B

20.92%2.69B

13.87%2.61B

16.31%2.41B

17.34%2.39B

14.77%2.23B

19.81%2.29B

20.71%2.07B

21.79%2.04B

20.59%1.94B

23.28%1.91B

22.50%1.71B

18.91%1.67B

18.52%1.61B

17.36%1.55B

10.84%1.40B

5.10%1.41B

3.17%1.36B

-1.40%1.32B

-3.84%1.26B

--1.34B

--1.32B

--1.34B

--1.31B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

16.76%356.30M

4.06%314.48M

3.17%330.25M

11.82%331.33M

1.69%305.14M

12.25%302.21M

8.83%320.11M

13.28%296.31M

16.02%300.07M

4.06%269.23M

10.82%294.14M

12.46%261.58M

3.87%258.64M

40.52%258.71M

27.17%265.42M

20.50%232.60M

39.96%249.00M

-7.15%184.11M

-0.72%208.71M

1.85%193.03M

4.95%177.91M

12.99%198.29M

29.95%210.24M

58.48%189.52M

31.63%169.52M

29.43%175.49M

96.81%161.78M

40.32%119.58M

26.86%128.78M

66.18%135.59M

-12.01%82.20M

17.79%85.22M

41.66%101.52M

31.38%81.59M

6.99%93.42M

-9.42%72.35M

33.63%71.66M

1.03%62.10M

75.67%87.32M

56.27%79.88M

21.10%53.63M

45.99%61.47M

23.88%49.70M

49.95%51.12M

52.24%44.28M

38.25%42.10M

8.67%40.12M

39.36%34.09M

50.01%29.09M

50.36%30.45M

--36.92M

--24.46M

--19.39M

--20.25M

Short-term debt and lease liabilities

69.48%496.38M

114.67%501.80M

561.03%386.47M

418.03%579.54M

159.10%292.89M

78.52%233.76M

-52.40%58.47M

-33.39%111.87M

53.98%113.04M

20.18%130.94M

57.13%122.82M

281.15%167.94M

70.25%73.41M

75.51%108.96M

40.71%78.16M

-65.69%44.06M

-48.19%43.12M

102.70%62.08M

-22.88%55.55M

54.88%128.42M

495.17%83.23M

85.15%30.63M

710.34%72.02M

380.53%82.92M

7.66%13.98M

18.11%16.54M

-9.42%8.89M

38.86%17.25M

122.38%12.99M

73.09%14.01M

24.69%9.81M

80.22%12.43M

15.69%5.84M

-44.12%8.09M

-49.92%7.87M

-77.48%6.89M

-95.44%5.05M

-85.50%14.48M

-84.78%15.71M

146.87%30.62M

792.03%110.63M

717.76%99.85M

751.98%103.22M

2.97%12.40M

-5.95%12.40M

-17.49%12.21M

-14.04%12.12M

-82.28%12.05M

-81.29%13.19M

-77.13%14.80M

--14.09M

--67.97M

--70.47M

--64.70M

-Short-term debt

--179.63M

--168.48M

180.29%33.34M

491.56%208.10M

-100.00%0.00

-39.42%11.89M

13.43%35.18M

--36.65M

-39.36%30.47M

1543.10%19.64M

9591.56%31.01M

-100.00%0.00

4315.20%50.24M

-63.75%1.20M

-98.53%320.00K

-95.85%575.00K

-91.69%1.14M

-43.05%3.30M

33.50%21.72M

38.73%13.87M

-8.45%13.70M

-19.84%5.79M

28.37%16.27M

-10.56%10.00M

22.67%14.97M

-9.85%7.22M

19.24%12.67M

176.09%11.18M

93.56%12.20M

31.63%8.01M

107.76%10.63M

23.67%4.05M

10767.24%6.30M

10215.25%6.09M

8875.44%5.12M

144.33%3.27M

-33.33%58.00K

-96.74%59.00K

-36.67%57.00K

628.26%1.34M

0.00%87.00K

1980.46%1.81M

-18.92%90.00K

-86.32%184.00K

-97.14%87.00K

-96.41%87.00K

-99.81%111.00K

-97.77%1.34M

-94.42%3.04M

--2.42M

--57.65M

--60.24M

--54.55M

Other current liabilities

----

--0.00

----

Total current liabilities

12.36%2.32B

28.03%2.10B

35.86%2.26B

60.47%2.40B

39.53%2.06B

6.68%1.64B

2.97%1.66B

-5.28%1.49B

-3.30%1.48B

9.52%1.54B

11.58%1.61B

17.94%1.58B

14.15%1.53B

10.57%1.41B

19.20%1.45B

6.07%1.34B

24.29%1.34B

21.90%1.27B

-2.06%1.21B

13.88%1.26B

8.27%1.08B

27.32%1.04B

45.64%1.24B

66.46%1.11B

38.22%994.57M

21.54%819.17M

42.33%850.22M

11.01%664.92M

13.21%719.55M

31.24%674.02M

-3.92%597.35M

29.43%598.98M

4.05%635.61M

6.57%513.58M

7.75%621.73M

-10.68%462.78M

2.73%610.89M

-0.09%481.90M

14.09%577.01M

38.07%518.12M

60.34%594.68M

78.82%482.35M

62.92%505.74M

37.56%375.26M

40.37%370.88M

30.14%269.74M

6.11%310.42M

-17.23%272.80M

-29.59%264.22M

-38.51%207.28M

--292.54M

--329.58M

--375.26M

--337.08M

Non-current liabilities

Long-term provisions

----

--72.41M

----

Long-term debt and lease liabilities

21.50%1.45B

8.18%1.34B

-7.87%1.24B

-5.33%1.22B

-8.83%1.19B

-6.67%1.23B

5.54%1.35B

5.37%1.29B

0.27%1.31B

-0.49%1.32B

-5.75%1.28B

-5.52%1.22B

1.40%1.30B

-24.34%1.33B

-22.14%1.36B

-23.39%1.29B

-27.82%1.28B

6.73%1.76B

71.84%1.74B

66.09%1.69B

77.24%1.78B

69.84%1.65B

1052.07%1.02B

1356.58%1.02B

1330.91%1.00B

1272.27%969.46M

23.93%88.12M

-2.25%69.78M

2.80%70.18M

2.72%70.65M

5.87%71.10M

5.60%71.39M

0.32%68.27M

0.40%68.78M

-2.59%67.16M

-3.62%67.61M

4174.69%68.05M

401.45%68.50M

357.14%68.94M

-34.57%70.15M

-98.56%1.59M

-87.96%13.66M

-87.05%15.08M

-10.30%107.22M

-9.97%110.33M

-9.66%113.42M

-9.36%116.49M

70.19%119.53M

71.91%122.55M

69.79%125.55M

--128.52M

--70.23M

--71.28M

--73.94M

-Long-term debt

92.48%87.97M

-26.75%82.43M

-71.82%68.45M

-79.40%49.35M

-80.70%45.70M

-51.13%112.54M

12.22%242.94M

6.25%239.59M

-6.51%236.76M

-13.20%230.28M

-17.82%216.49M

-20.25%225.50M

-5.82%253.26M

-63.03%265.31M

-61.22%263.44M

-58.64%282.76M

-60.46%268.91M

7.24%717.60M

1281.40%679.41M

1618.78%683.61M

579.95%680.11M

613.72%669.15M

-44.19%49.18M

-43.00%39.77M

42.52%100.02M

32.71%93.75M

23.93%88.12M

-2.25%69.78M

2.80%70.18M

2.72%70.65M

5.87%71.10M

5.60%71.39M

0.32%68.27M

0.40%68.78M

-2.59%67.16M

-3.62%67.61M

4174.69%68.05M

401.45%68.50M

357.14%68.94M

-34.57%70.15M

-98.56%1.59M

-87.96%13.66M

-87.05%15.08M

-10.30%107.22M

-9.97%110.33M

-9.66%113.42M

-9.36%116.49M

70.19%119.53M

71.91%122.55M

69.79%125.55M

--128.52M

--70.23M

--71.28M

--73.94M

-Long-term lease liabilities

18.66%1.36B

11.69%1.25B

6.15%1.18B

11.60%1.17B

7.08%1.15B

2.69%1.12B

4.18%1.11B

5.17%1.05B

1.91%1.07B

2.68%1.09B

-2.84%1.06B

-1.39%996.41M

3.31%1.05B

2.35%1.06B

2.79%1.09B

0.59%1.01B

-7.64%1.02B

6.39%1.04B

10.25%1.07B

2.86%1.00B

21.63%1.10B

11.61%977.33M

--966.01M

--976.66M

--904.21M

--875.70M

----

Other non-current liabilities

24.49%129.60M

0.05%124.42M

0.27%123.12M

-20.13%106.86M

-7.48%104.11M

-1.95%124.36M

2.29%122.79M

12.15%133.78M

-5.05%112.52M

-4.34%126.83M

-10.15%120.05M

-7.90%119.29M

1.08%118.51M

15.85%132.59M

13.16%133.61M

18.04%129.52M

15.20%117.24M

9.90%114.45M

14.54%118.08M

8.56%109.72M

3.51%101.77M

1.28%104.14M

2.90%103.09M

-1.26%101.07M

-3.90%98.32M

-4.65%102.82M

-15.28%100.19M

349.49%102.36M

370.72%102.31M

428.38%107.83M

527.20%118.26M

76.58%22.77M

85.13%21.73M

95.78%20.41M

94.74%18.86M

-52.06%12.90M

-51.89%11.74M

-50.46%10.42M

-51.57%9.68M

31.77%26.90M

61.79%24.40M

781.81%21.04M

1049.02%19.99M

4831.16%20.41M

13486.49%15.08M

3213.89%2.39M

2283.56%1.74M

1154.55%414.00K

246.88%111.00K

-98.35%72.00K

--73.00K

--33.00K

--32.00K

--4.37M

Total non-current liabilities

29.27%1.69B

14.04%1.56B

-1.17%1.47B

-7.26%1.34B

-9.20%1.31B

-5.99%1.37B

5.51%1.49B

6.54%1.44B

0.57%1.44B

-1.01%1.46B

-6.30%1.41B

-5.56%1.35B

1.31%1.43B

-21.74%1.47B

-19.76%1.50B

-20.84%1.43B

-25.44%1.41B

6.75%1.88B

67.53%1.87B

61.89%1.81B

71.73%1.89B

64.40%1.76B

492.61%1.12B

548.81%1.12B

538.87%1.10B

500.50%1.07B

-0.40%188.76M

82.18%172.30M

90.94%172.65M

99.34%178.64M

119.29%189.52M

5.41%94.58M

1.77%90.42M

2.20%89.61M

-0.81%86.43M

-7.54%89.73M

241.84%88.85M

152.69%87.68M

148.42%87.13M

-23.96%97.05M

-79.27%25.99M

-70.04%34.70M

-70.33%35.07M

6.41%127.63M

2.24%125.41M

-7.81%115.81M

-8.06%118.23M

70.70%119.94M

71.99%122.66M

60.42%125.62M

--128.59M

--70.27M

--71.32M

--78.31M

Total liabilities

18.92%4.00B

21.67%3.67B

18.37%3.73B

27.21%3.73B

15.49%3.37B

0.52%3.01B

4.15%3.15B

0.18%2.94B

-1.43%2.92B

4.13%3.00B

2.46%3.02B

5.78%2.93B

7.56%2.96B

-8.71%2.88B

-4.45%2.95B

-9.79%2.77B

-7.41%2.75B

12.38%3.15B

30.97%3.09B

38.01%3.07B

41.64%2.97B

48.35%2.81B

126.84%2.36B

165.73%2.22B

135.10%2.10B

121.88%1.89B

32.04%1.04B

20.71%837.22M

22.89%892.20M

41.36%852.66M

11.12%786.87M

25.53%693.56M

3.76%726.03M

5.90%603.20M

6.63%708.16M

-10.19%552.51M

12.74%699.74M

10.16%569.59M

22.81%664.14M

22.33%615.16M

25.06%620.67M

34.11%517.05M

26.17%540.81M

28.05%502.89M

28.28%496.29M

15.82%385.55M

1.79%428.65M

-1.78%392.74M

-13.37%386.88M

-19.86%332.89M

--421.13M

--399.84M

--446.58M

--415.39M

Shareholders' equity

Common equity

-78.54%38.27M

-91.21%20.12M

-95.84%12.32M

-67.56%110.50M

-50.87%178.30M

-40.38%228.75M

-26.72%296.00M

-12.12%340.63M

-9.84%362.92M

-7.66%383.69M

-6.01%403.95M

-5.58%387.61M

1.62%402.52M

10.07%415.51M

15.43%429.76M

14.09%410.53M

19.99%396.11M

20.38%377.50M

21.35%372.32M

22.58%359.83M

16.66%330.11M

7.39%313.60M

-18.22%306.82M

-28.51%293.55M

-36.16%282.98M

-35.18%292.02M

-17.29%375.17M

-7.51%410.62M

1.56%443.25M

5.80%450.53M

8.20%453.57M

8.02%443.94M

7.88%436.45M

7.84%425.82M

8.51%419.19M

9.62%410.97M

9.51%404.57M

9.01%394.85M

8.61%386.31M

7.40%374.89M

6.52%369.45M

5.44%362.23M

3.94%355.69M

2.77%349.06M

2.34%346.84M

1.96%343.52M

1.74%342.19M

1.89%339.64M

3.06%338.90M

3.91%336.91M

--336.33M

--333.35M

--328.85M

--324.24M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

16.06%4.81B

15.87%4.64B

16.84%4.44B

16.91%4.34B

16.26%4.14B

17.35%4.00B

16.79%3.80B

16.82%3.71B

15.36%3.56B

13.75%3.41B

12.96%3.25B

28.27%3.18B

30.23%3.09B

34.19%3.00B

34.71%2.88B

18.84%2.48B

17.51%2.37B

7.09%2.23B

4.84%2.14B

5.30%2.08B

7.66%2.02B

15.94%2.09B

20.49%2.04B

20.34%1.98B

20.73%1.88B

19.37%1.80B

21.65%1.69B

12.84%1.64B

13.82%1.55B

15.54%1.51B

14.80%1.39B

20.97%1.46B

19.78%1.36B

22.52%1.31B

25.17%1.21B

28.38%1.20B

30.73%1.14B

34.54%1.07B

31.53%967.55M

31.44%938.10M

31.53%871.50M

26.11%791.72M

23.26%735.64M

22.49%713.72M

19.21%662.60M

14.41%627.79M

10.11%596.83M

8.28%582.66M

5.45%555.82M

3.75%548.72M

--542.04M

--538.09M

--527.08M

--528.86M

Capital reserves

-78.60%38.12M

-91.26%19.97M

-95.89%12.17M

-67.59%110.35M

-50.89%178.15M

-40.40%228.59M

-26.73%295.85M

-12.13%340.48M

-9.84%362.77M

-7.66%383.54M

-6.01%403.80M

-5.58%387.46M

1.62%402.36M

10.07%415.36M

15.43%429.61M

14.10%410.38M

20.00%395.95M

20.39%377.35M

21.36%372.17M

22.59%359.68M

16.67%329.96M

7.40%313.45M

-18.23%306.67M

-28.52%293.40M

-36.17%282.82M

-35.19%291.87M

-17.29%375.02M

-7.51%410.47M

1.56%443.09M

5.81%450.38M

8.20%453.42M

8.02%443.79M

7.88%436.30M

7.85%425.67M

8.52%419.04M

9.63%410.82M

9.48%404.42M

8.98%394.69M

8.58%386.16M

7.37%374.74M

6.52%369.40M

5.45%362.17M

3.94%355.64M

2.77%349.01M

2.34%346.79M

1.96%343.47M

1.74%342.14M

1.89%339.59M

3.06%338.85M

3.91%336.86M

--336.28M

--333.30M

--328.80M

--324.19M

Gains losses not affecting retained earnings

28.49%-71.99M

-70.38%-146.56M

-133.31%-171.22M

9.87%-88.37M

-14.78%-100.67M

-7.23%-86.02M

13.56%-73.39M

6.02%-98.04M

-15.73%-87.71M

-71.32%-80.22M

-75.69%-84.90M

-134.39%-104.33M

-116.59%-75.78M

-28.81%-46.82M

-77.10%-48.32M

-9.77%-44.51M

71.84%-34.99M

31.18%-36.35M

9.03%-27.29M

58.35%-40.55M

-391.41%-124.24M

-78.91%-52.82M

4.75%-29.99M

-223.08%-97.35M

0.21%-25.28M

-141.00%-29.52M

-113.56%-31.49M

-67.20%-30.13M

-15.53%-25.34M

48.32%-12.25M

44.58%-14.74M

5.35%-18.02M

-13.24%-21.93M

-11.53%-23.70M

-1.14%-26.60M

30.83%-19.04M

-3.30%-19.36M

-3.85%-21.25M

-63.62%-26.30M

-128.05%-27.53M

-145.93%-18.75M

-146.00%-20.46M

-84.77%-16.08M

-118.12%-12.07M

-9.57%-7.62M

-228.17%-8.32M

-262.54%-8.70M

-516.09%-5.53M

-169.65%-6.96M

-169.47%-2.54M

---2.40M

--1.33M

---2.58M

--3.65M

Non-controlling interests

28.99%497.72M

16.42%474.54M

18.96%452.87M

57.19%553.50M

9.59%385.86M

22.98%407.61M

26.23%380.70M

21.35%352.13M

16.65%352.11M

11.19%331.44M

6.67%301.60M

-0.11%290.17M

7.55%301.84M

16.71%298.10M

15.76%282.73M

21.69%290.49M

32.11%280.64M

6.10%255.42M

10.29%244.23M

42.98%238.71M

11.36%212.43M

39.17%240.74M

43.50%221.44M

16.86%166.95M

33.99%190.77M

26.12%172.99M

29.52%154.32M

22.22%142.87M

36.69%142.38M

43.83%137.16M

45.51%119.15M

48.93%116.89M

54.98%104.16M

58.75%95.36M

69.96%81.88M

96.11%78.49M

-3.50%67.21M

-4.74%60.07M

-18.15%48.18M

-28.20%40.02M

30.85%69.64M

25.41%63.05M

18.67%58.86M

15.39%55.74M

12.65%53.23M

9.14%50.28M

15.02%49.60M

10.97%48.31M

15.97%47.25M

14.09%46.06M

--43.12M

--43.53M

--40.74M

--40.38M

Total equity

14.46%5.27B

9.51%4.99B

7.50%4.73B

14.13%4.91B

9.92%4.61B

12.54%4.55B

13.65%4.40B

14.81%4.30B

12.73%4.19B

10.38%4.05B

9.30%3.87B

19.70%3.75B

23.36%3.72B

29.47%3.67B

29.95%3.54B

18.59%3.13B

23.67%3.01B

9.39%2.83B

7.47%2.73B

12.80%2.64B

4.88%2.44B

15.79%2.59B

15.84%2.54B

8.04%2.34B

9.95%2.32B

7.31%2.24B

12.37%2.19B

8.38%2.17B

12.22%2.11B

15.58%2.08B

15.59%1.95B

19.40%2.00B

18.32%1.88B

20.26%1.80B

22.52%1.69B

26.35%1.67B

23.21%1.59B

25.26%1.50B

21.31%1.38B

19.80%1.33B

22.45%1.29B

18.09%1.20B

15.73%1.13B

14.65%1.11B

12.84%1.06B

9.05%1.01B

6.62%979.92M

5.32%965.08M

4.58%935.01M

3.57%929.16M

--919.09M

--916.30M

--894.09M

--897.12M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

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