Sonida Senior Living Inc
SNDA24.105USD
+0.185+0.77%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
455.05MMarket Cap
LossP/E TTM
Sonida Senior Living Inc
24.105
+0.185+0.77%
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
-42.22%13.99M
316.27%16.99M
600.11%24.94M
31.76%9.49M
86.64%24.21M
-75.86%4.08M
-86.83%3.56M
-77.94%7.20M
-73.33%12.97M
-78.51%16.91M
153.50%27.05M
124.31%32.65M
190.08%48.63M
339.98%78.69M
-25.36%10.67M
-42.83%14.56M
-5.43%16.77M
-25.40%17.89M
85.55%14.29M
17.34%25.46M
-20.09%17.73M
-23.42%23.98M
-16.68%7.70M
99.61%21.70M
123.23%22.18M
77.43%31.31M
0.64%9.24M
-32.98%10.87M
-21.20%9.94M
-48.14%17.65M
-69.21%9.19M
-63.54%16.22M
-60.35%12.61M
-39.33%34.03M
-13.99%29.83M
12.90%44.49M
-37.72%31.81M
43.05%56.09M
24.70%34.69M
41.06%39.40M
340.25%51.07M
188.07%39.21M
48.23%27.82M
37.51%27.93M
-34.54%11.60M
-27.36%13.61M
-61.15%18.77M
-44.85%20.31M
0.05%17.72M
--18.74M
--48.30M
--36.84M
--17.71M
- Cash and cash equivalents
-42.22%13.99M
316.27%16.99M
600.11%24.94M
31.76%9.49M
86.64%24.21M
-75.86%4.08M
-86.83%3.56M
-77.94%7.20M
-73.33%12.97M
-78.51%16.91M
153.50%27.05M
124.31%32.65M
190.08%48.63M
339.98%78.69M
-25.36%10.67M
-42.83%14.56M
-5.43%16.77M
-25.40%17.89M
85.55%14.29M
17.34%25.46M
-20.09%17.73M
-23.42%23.98M
-16.68%7.70M
99.61%21.70M
123.23%22.18M
77.43%31.31M
0.64%9.24M
-32.98%10.87M
-21.20%9.94M
-48.14%17.65M
-69.21%9.19M
-63.54%16.22M
-60.35%12.61M
-39.33%34.03M
-13.99%29.83M
12.90%44.49M
-37.72%31.81M
43.05%56.09M
24.70%34.69M
41.06%39.40M
340.25%51.07M
188.07%39.21M
48.23%27.82M
37.51%27.93M
-34.54%11.60M
-27.36%13.61M
-61.15%18.77M
-44.85%20.31M
0.05%17.72M
--18.74M
--48.30M
--36.84M
--17.71M
Receivables
59.12%16.46M
136.56%18.96M
56.04%12.68M
20.55%9.14M
74.65%10.35M
31.08%8.02M
70.71%8.12M
58.97%7.59M
31.59%5.92M
53.55%6.12M
10.44%4.76M
20.20%4.77M
14.67%4.50M
-32.45%3.98M
-53.08%4.31M
-55.43%3.97M
-51.34%3.93M
-28.23%5.90M
2.75%9.18M
-17.99%8.91M
-24.04%8.07M
-23.46%8.21M
-26.32%8.94M
-22.04%10.86M
-21.87%10.62M
-12.79%10.73M
39.74%12.13M
32.63%13.93M
44.79%13.59M
-10.00%12.31M
-21.55%8.68M
-0.16%10.51M
-7.20%9.39M
47.77%13.68M
31.54%11.06M
35.49%10.52M
52.31%10.12M
56.64%9.25M
-23.08%8.41M
-27.74%7.77M
-36.22%6.64M
-36.41%5.91M
104.18%10.94M
57.17%10.75M
-17.22%10.41M
-5.99%9.29M
17.59%5.36M
24.03%6.84M
29.17%12.58M
--9.88M
--4.55M
--5.51M
--9.74M
-Accounts and notes receivable
59.12%16.46M
136.56%18.96M
56.04%12.68M
20.55%9.14M
74.65%10.35M
31.13%8.02M
70.71%8.12M
58.97%7.59M
31.59%5.92M
53.50%6.11M
10.44%4.76M
20.20%4.77M
14.67%4.50M
-31.56%3.98M
-52.68%4.31M
-55.05%3.97M
-50.90%3.93M
-28.53%5.82M
3.67%9.11M
-17.54%8.83M
-23.62%8.00M
-23.04%8.14M
-27.57%8.79M
-23.13%10.71M
-22.99%10.47M
-14.02%10.58M
39.74%12.13M
32.85%13.93M
44.79%13.59M
-10.00%12.31M
-21.55%8.68M
0.59%10.49M
-7.20%9.39M
47.77%13.68M
33.72%11.06M
39.85%10.43M
52.31%10.12M
56.64%9.25M
44.62%8.28M
39.47%7.46M
21.36%6.64M
41.75%5.91M
14.95%5.72M
-10.06%5.35M
-32.55%5.47M
-30.32%4.17M
9.29%4.98M
7.82%5.94M
68.87%8.12M
--5.98M
--4.55M
--5.51M
--4.81M
Prepaid expenses
12.22%3.83M
3.55%4.63M
33.98%4.74M
4.45%5.23M
16.05%3.41M
9.23%4.47M
-21.79%3.54M
-51.48%5.01M
-61.64%2.94M
-56.08%4.10M
-45.14%4.53M
96.82%10.32M
49.65%7.67M
32.73%9.33M
73.17%8.25M
-9.94%5.24M
4.28%5.12M
32.40%7.03M
-20.20%4.76M
-9.07%5.82M
33.99%4.91M
1.45%5.31M
28.47%5.97M
-3.35%6.40M
-40.14%3.67M
-17.37%5.23M
16.82%4.65M
50.90%6.63M
16.25%6.12M
-0.52%6.33M
-38.63%3.98M
-18.47%4.39M
55.03%5.27M
45.65%6.37M
37.30%6.48M
-0.59%5.39M
-31.17%3.40M
-35.71%4.37M
33.93%4.72M
21.43%5.42M
12.92%4.94M
2.91%6.80M
-37.33%3.52M
-22.58%4.46M
77.29%4.37M
38.82%6.61M
47.68%5.63M
-9.83%5.76M
-57.64%2.47M
--4.76M
--3.81M
--6.39M
--5.82M
Other current assets
37.00%18.43M
61.65%22.09M
589.66%121.31M
6.52%14.29M
10.50%13.45M
-1.16%13.67M
27.74%17.59M
-2.20%13.42M
53.56%12.17M
-2.51%13.83M
13.26%13.77M
43.93%13.72M
-15.95%7.93M
12.41%14.19M
-5.35%12.16M
-15.92%9.53M
-43.55%9.43M
-50.93%12.62M
-49.74%12.85M
-52.75%11.34M
-22.71%16.71M
-1.79%25.71M
-1.42%25.55M
-2.11%23.99M
-4.96%21.62M
-5.69%26.18M
-1.37%25.92M
0.27%24.51M
-3.37%22.75M
-0.71%27.76M
-0.82%26.28M
-0.78%24.45M
1.78%23.54M
1.47%27.96M
4.14%26.50M
7.36%24.64M
12.12%23.13M
10.68%27.56M
12.75%25.45M
8.77%22.95M
4.58%20.63M
6.84%24.90M
-22.72%22.57M
-7.20%21.10M
-4.08%19.73M
1.05%23.31M
44.86%29.21M
18.60%22.74M
4.78%20.56M
--23.06M
--20.16M
--19.17M
--19.63M
Total current assets
0.25%53.68M
98.14%64.09M
389.76%164.37M
15.56%40.23M
48.17%53.55M
-25.76%32.34M
-33.01%33.56M
-43.36%34.81M
-47.42%36.14M
-58.97%43.57M
41.58%50.10M
84.56%61.46M
95.00%68.73M
144.51%106.19M
-13.87%35.39M
-35.37%33.30M
-25.67%35.25M
-31.30%43.43M
-43.36%41.09M
-18.15%51.53M
-24.66%47.42M
-13.95%63.21M
39.63%72.53M
12.54%62.96M
20.11%62.94M
14.69%73.46M
7.93%51.95M
0.68%55.94M
3.14%52.40M
-21.92%64.05M
-34.86%48.13M
-34.66%55.56M
-25.77%50.81M
-15.67%82.03M
0.84%73.88M
12.57%85.03M
-17.80%68.45M
-13.60%97.27M
12.99%73.27M
17.58%75.54M
80.60%83.28M
113.16%112.57M
10.00%64.85M
15.44%64.24M
-13.54%46.11M
-6.43%52.81M
-23.26%58.95M
-18.05%55.65M
0.82%53.33M
--56.44M
--76.82M
--67.91M
--52.90M
Non-current assets
Net Fixed Assets
26.39%735.47M
25.79%739.88M
3.00%611.91M
-3.06%587.52M
-4.75%581.90M
-4.48%588.18M
-4.60%594.12M
-3.16%606.07M
-2.69%610.95M
-0.88%615.75M
-2.02%622.75M
-2.55%625.84M
-3.14%627.84M
-5.34%621.20M
-8.74%635.56M
-29.21%642.22M
-30.11%648.18M
-45.02%656.27M
-42.45%696.44M
-27.62%907.20M
-26.99%927.38M
12.72%1.19B
13.00%1.21B
16.09%1.25B
16.52%1.27B
-3.70%1.06B
-3.11%1.07B
-2.89%1.08B
-2.44%1.09B
6.52%1.10B
9.97%1.11B
16.05%1.11B
17.20%1.12B
15.93%1.03B
18.51%1.01B
18.13%958.12M
20.99%953.35M
19.12%890.57M
9.53%848.02M
10.71%811.05M
19.49%787.99M
14.71%747.61M
36.81%774.21M
33.60%732.56M
24.63%659.46M
23.63%651.74M
29.84%565.90M
25.27%548.33M
27.88%529.12M
--527.16M
--435.83M
--437.73M
--413.77M
-Fixed Assets
19.99%1.18B
19.71%1.17B
5.91%1.03B
1.83%996.68M
0.76%981.20M
0.91%977.69M
0.66%973.61M
1.35%978.74M
2.16%973.82M
3.38%968.89M
--967.24M
--965.67M
--953.22M
--937.18M
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-Accumulated depreciation
10.65%441.84M
10.53%430.51M
10.47%419.21M
9.79%409.16M
10.04%399.30M
10.30%389.51M
10.16%379.49M
9.66%372.67M
11.53%362.87M
11.76%353.13M
--344.49M
--339.83M
--325.37M
--315.98M
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Goodwill and other intangible assets
--22.12M
--24.53M
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--7.44M
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Other non-current assets
261.65%2.98M
164.85%2.48M
472.66%8.09M
78.96%2.19M
-48.85%824.00K
-49.05%936.00K
-42.60%1.41M
-50.12%1.23M
-76.34%1.61M
57.55%1.84M
-23.91%2.46M
-26.65%2.46M
96.20%6.81M
-62.84%1.17M
10.00%3.23M
-39.40%3.35M
-13.62%3.47M
-70.81%3.14M
-74.52%2.94M
-52.41%5.53M
-61.49%4.02M
-35.39%10.75M
-31.41%11.54M
-35.19%11.62M
-42.30%10.43M
-11.67%16.64M
-7.77%16.82M
-11.84%17.93M
-22.50%18.08M
-39.87%18.84M
-38.38%18.23M
-29.23%20.34M
-25.46%23.33M
0.42%31.32M
-22.37%29.59M
-18.79%28.74M
-17.16%31.30M
31.39%31.19M
-6.34%38.12M
-19.69%35.39M
-0.84%37.78M
-40.63%23.74M
11.48%40.70M
-9.05%44.06M
-19.48%38.10M
-23.49%39.99M
-23.44%36.50M
-9.15%48.45M
22.07%47.31M
--52.27M
--47.68M
--53.33M
--38.76M
Total non-current assets
32.27%770.79M
32.03%777.83M
6.10%631.87M
0.78%612.02M
-4.87%582.73M
-4.63%589.12M
-4.75%595.53M
-3.34%607.29M
-3.48%612.56M
-0.75%617.70M
-2.13%625.21M
-2.68%628.29M
-2.61%634.65M
-5.62%622.37M
-8.66%638.79M
-29.27%645.57M
-30.03%651.65M
-45.25%659.40M
-42.75%699.38M
-27.85%912.73M
-27.27%931.40M
11.97%1.20B
12.31%1.22B
15.25%1.27B
15.56%1.28B
-3.84%1.08B
-3.18%1.09B
-3.05%1.10B
-2.85%1.11B
5.16%1.12B
8.59%1.12B
14.73%1.13B
15.84%1.14B
15.40%1.06B
16.76%1.03B
16.59%986.86M
19.24%984.65M
18.36%921.76M
8.74%886.14M
8.99%846.44M
18.21%825.77M
12.42%778.80M
35.04%814.91M
29.91%776.62M
20.97%698.57M
19.33%692.74M
24.54%603.45M
21.49%597.84M
27.31%577.47M
--580.50M
--484.56M
--492.10M
--453.58M
Total assets
29.58%824.48M
35.47%841.92M
26.57%796.24M
1.58%652.25M
-1.91%636.28M
-6.02%621.46M
-6.84%629.09M
-6.91%642.11M
-7.77%648.70M
-9.24%661.27M
0.17%675.31M
1.60%689.75M
2.40%703.38M
3.66%728.55M
-8.95%674.18M
-29.60%678.88M
-29.82%686.90M
-44.56%702.83M
-42.79%740.46M
-27.39%964.25M
-27.14%978.82M
10.32%1.27B
13.55%1.29B
15.12%1.33B
15.76%1.34B
-2.83%1.15B
-2.72%1.14B
-2.88%1.15B
-2.59%1.16B
3.22%1.18B
5.70%1.17B
10.81%1.19B
13.14%1.19B
12.44%1.15B
15.54%1.11B
16.26%1.07B
15.85%1.05B
14.32%1.02B
9.05%959.40M
9.65%921.97M
22.07%909.05M
19.56%891.37M
32.81%879.75M
28.67%840.87M
18.05%744.68M
17.05%745.55M
17.99%662.41M
16.69%653.49M
24.55%630.81M
--636.94M
--561.38M
--560.01M
--506.49M
Liabilities
Current liabilities
-Other payables
-6.62%9.06M
-24.22%8.97M
17.68%10.82M
40.95%10.68M
48.48%9.71M
18.03%11.84M
-3.23%9.19M
932.70%7.58M
740.23%6.54M
1222.82%10.03M
--9.50M
--734.00K
--778.00K
--758.00K
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Accrued expenses
13.02%34.53M
17.55%36.52M
5.81%34.80M
-6.01%27.24M
17.69%30.55M
12.70%31.07M
18.08%32.89M
--28.98M
--25.96M
--27.57M
-36.11%27.85M
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-22.81%43.59M
-17.11%43.17M
8.89%41.99M
4.95%48.52M
33.47%56.47M
20.87%52.08M
0.93%38.56M
10.38%46.23M
12.30%42.31M
12.36%43.09M
12.22%38.21M
2.77%41.88M
2.77%37.68M
6.06%38.35M
9.00%34.05M
4.32%40.75M
12.24%36.66M
11.05%36.16M
-5.24%31.23M
13.89%39.06M
-6.23%32.66M
8.77%32.56M
15.43%32.96M
6.67%34.30M
7.11%34.84M
12.55%29.93M
9.84%28.55M
9.66%32.15M
13.77%32.52M
10.00%26.59M
13.20%26.00M
19.95%29.32M
27.56%28.59M
30.80%24.18M
31.05%22.96M
--24.45M
--22.41M
--18.48M
--17.52M
Short-term debt and lease liabilities
114.04%14.62M
-63.41%15.49M
-78.05%14.12M
-97.48%2.23M
-91.58%6.83M
-8.05%42.32M
39.39%64.31M
83.17%88.64M
85.06%81.15M
-34.03%46.03M
-71.18%46.14M
-79.15%48.39M
-83.23%43.85M
-77.07%69.77M
-39.32%160.08M
1.91%232.14M
1700.30%261.42M
1621.41%304.29M
106.26%263.80M
1058.12%227.78M
-22.41%14.52M
1.27%17.68M
498.68%127.90M
-11.37%19.67M
-12.55%18.72M
-23.56%17.45M
10.76%21.36M
9.55%22.19M
11.77%21.40M
18.75%22.83M
3.34%19.29M
10.71%20.26M
30.42%19.15M
29.12%19.23M
22.80%18.66M
-24.07%18.30M
-36.21%14.68M
-55.67%14.89M
-60.64%15.20M
114.05%24.10M
110.51%23.02M
161.09%33.59M
216.27%38.62M
-16.88%11.26M
25.54%10.93M
-38.72%12.87M
35.67%12.21M
36.21%13.54M
0.36%8.71M
--21.00M
--9.00M
--9.94M
--8.68M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-17.46%104.00K
-39.68%76.00K
-37.19%76.00K
-93.06%129.00K
-92.67%126.00K
-92.57%126.00K
-92.76%121.00K
-40.31%1.86M
-48.67%1.72M
-41.79%1.69M
-41.86%1.67M
0.23%3.11M
19.28%3.35M
0.94%2.91M
14.04%2.88M
131.96%3.11M
131.71%2.81M
137.64%2.88M
109.99%2.52M
6.52%1.34M
5.76%1.21M
13.04%1.21M
13.09%1.20M
19.26%1.26M
16.72%1.15M
10.72%1.07M
10.74%1.06M
11.18%1.05M
3.81%981.00K
17.01%970.00K
15.82%959.00K
23.76%948.00K
14.27%945.00K
9.37%829.00K
1781.82%828.00K
--766.00K
--827.00K
--758.00K
--44.00K
Deferred liabilities
50.51%6.40M
32.67%5.36M
13.30%4.29M
5.17%4.36M
10.32%4.25M
18.19%4.04M
5.98%3.79M
17.87%4.14M
9.36%3.86M
8.13%3.42M
2.70%3.58M
-11.35%3.51M
-9.17%3.53M
-20.63%3.16M
-40.83%3.48M
-43.51%3.96M
-43.19%3.88M
-44.67%3.98M
-7.02%5.88M
29.51%7.02M
35.32%6.83M
-51.65%7.20M
-55.87%6.33M
-62.22%5.42M
-64.52%5.05M
7.60%14.89M
0.68%14.34M
-5.50%14.34M
-6.75%14.24M
-15.01%13.84M
-14.17%14.24M
-3.93%15.17M
-2.31%15.27M
1.40%16.28M
16.68%16.60M
14.09%15.79M
7.43%15.63M
9.97%16.06M
6.34%14.22M
12.57%13.84M
27.40%14.55M
30.21%14.60M
40.25%13.38M
46.04%12.30M
48.17%11.42M
36.89%11.21M
37.30%9.54M
10.93%8.42M
-14.57%7.71M
--8.19M
--6.95M
--7.59M
--9.02M
Other current liabilities
10.79%15.47M
-9.74%14.33M
16.40%15.11M
28.31%15.04M
34.32%13.96M
18.07%15.88M
-0.71%12.98M
175.94%11.72M
141.44%10.39M
243.01%13.45M
232.81%13.08M
-9.96%4.25M
-7.66%4.30M
-18.44%3.92M
-42.86%3.93M
-42.06%4.72M
-41.83%4.66M
-43.11%4.81M
-9.45%6.88M
21.45%8.14M
25.81%8.01M
-47.83%8.45M
-51.45%7.59M
-57.14%6.71M
-59.09%6.37M
6.30%16.19M
-0.21%15.64M
-6.06%15.64M
-7.18%15.57M
-14.55%15.23M
-13.73%15.67M
-4.79%16.65M
-3.69%16.77M
-0.27%17.83M
12.32%18.17M
14.36%17.49M
8.47%17.42M
20.62%17.88M
7.96%16.17M
9.85%15.29M
22.48%16.06M
16.67%14.82M
35.52%14.98M
39.83%13.92M
41.73%13.11M
30.53%12.70M
31.22%11.05M
8.97%9.96M
-12.10%9.25M
--9.73M
--8.43M
--9.14M
--10.52M
Total current liabilities
25.74%71.04M
-25.03%75.61M
-41.62%70.29M
-61.58%53.56M
-55.52%56.50M
6.94%100.86M
23.10%120.40M
44.41%139.41M
30.22%127.01M
-21.72%94.32M
-55.92%97.81M
-67.63%96.53M
-69.59%97.53M
-67.71%120.48M
-35.99%221.92M
-6.10%298.26M
197.01%320.76M
189.19%373.12M
51.19%346.70M
170.00%317.64M
-2.42%108.00M
51.74%129.03M
173.04%229.32M
41.93%117.64M
47.31%110.67M
-2.27%85.03M
10.93%83.99M
2.25%82.89M
0.61%75.13M
6.90%87.00M
5.41%75.71M
16.64%81.06M
11.59%74.68M
15.38%81.39M
7.35%71.82M
-2.64%69.50M
-7.62%66.92M
-29.08%70.54M
-25.81%66.91M
35.19%71.38M
35.67%72.44M
69.43%99.46M
65.76%90.19M
6.48%52.80M
24.13%53.40M
-5.55%58.70M
20.44%54.41M
20.22%49.59M
11.70%43.02M
--62.15M
--45.17M
--41.25M
--38.51M
Non-current liabilities
Long-term debt and lease liabilities
11.59%637.47M
8.31%635.90M
4.39%589.98M
6.24%581.52M
2.98%571.27M
-6.08%587.10M
-8.84%565.15M
-11.90%547.38M
-11.58%554.72M
1.87%625.12M
3.00%619.94M
9.49%621.29M
4.12%627.39M
1.43%613.63M
-7.75%601.90M
-17.85%567.44M
-33.25%602.54M
-45.70%604.97M
-37.95%652.46M
-41.30%690.74M
-24.01%902.65M
16.14%1.11B
13.56%1.05B
26.53%1.18B
27.17%1.19B
2.26%959.41M
-1.00%926.01M
-0.97%930.04M
-0.94%934.07M
6.31%938.21M
10.07%935.35M
15.56%939.19M
18.37%942.98M
16.90%882.50M
21.80%849.78M
23.10%812.70M
23.92%796.66M
27.34%754.95M
18.80%697.69M
13.68%660.17M
35.09%642.87M
26.85%592.88M
51.47%587.28M
55.41%580.71M
33.43%475.89M
36.51%467.38M
37.63%387.74M
31.95%373.67M
31.68%356.65M
--342.37M
--281.72M
--283.19M
--270.84M
-Long-term debt
11.38%636.27M
8.31%635.90M
4.39%589.98M
6.24%581.52M
2.98%571.27M
-6.06%587.10M
-8.82%565.15M
-11.87%547.38M
-11.55%554.72M
1.90%625.00M
2.99%619.80M
9.48%621.11M
4.11%627.17M
1.42%613.34M
-7.72%601.82M
-17.83%567.35M
-33.26%602.42M
-33.23%604.73M
-22.04%652.19M
-27.31%690.45M
-5.25%902.61M
-5.60%905.64M
-9.66%836.59M
2.13%949.87M
1.99%952.66M
2.26%959.41M
-1.00%926.01M
-0.97%930.04M
-0.94%934.07M
6.31%938.21M
10.07%935.35M
15.56%939.19M
18.37%942.98M
16.90%882.50M
21.80%849.78M
23.10%812.70M
23.92%796.66M
27.34%754.95M
18.80%697.69M
13.68%660.17M
35.09%642.87M
26.85%592.88M
51.47%587.28M
55.41%580.71M
33.43%475.89M
36.51%467.38M
37.63%387.74M
31.95%373.67M
31.68%356.65M
--342.37M
--281.72M
--283.19M
--270.84M
-Long-term lease liabilities
--1.20M
----
----
----
----
----
----
----
----
-60.76%113.00K
70.24%143.00K
88.54%181.00K
91.30%220.00K
18.52%288.00K
-68.30%84.00K
-66.78%96.00K
144.68%115.00K
-99.88%243.00K
-99.88%265.00K
-99.87%289.00K
-99.98%47.00K
--208.57M
--214.95M
--226.91M
--235.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.76%8.15M
-17.93%8.62M
-17.16%9.09M
-16.44%9.56M
-17.80%10.03M
-17.19%10.50M
-16.64%10.97M
-16.12%11.45M
-12.77%12.21M
-12.48%12.69M
-12.21%13.16M
-11.69%13.64M
-12.27%13.99M
-11.97%14.49M
-11.69%15.00M
-11.72%15.45M
-11.50%15.95M
-10.04%16.46M
-9.79%16.98M
-9.82%17.50M
-9.85%18.02M
-10.93%18.30M
-9.72%18.82M
-22.83%19.41M
--19.99M
--20.55M
--20.85M
--25.15M
Other non-current liabilities
2902.50%1.20M
1518.37%793.00K
-62.30%23.00K
-59.74%31.00K
-57.89%40.00K
--49.00K
--61.00K
--77.00K
--95.00K
----
----
----
----
----
--3.71M
--3.71M
--3.71M
--3.71M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-9.47%23.79M
-16.45%21.54M
-12.15%22.58M
2.92%25.91M
-4.53%26.28M
0.13%25.78M
9.20%25.70M
19.13%25.17M
45.19%27.53M
62.72%25.74M
43.91%23.54M
25.45%21.13M
9.13%18.96M
-11.73%15.82M
-11.47%16.36M
-11.48%16.84M
-11.26%17.38M
-9.91%17.92M
-9.66%18.47M
-9.67%19.03M
-9.69%19.58M
-10.69%19.89M
-9.55%20.45M
-21.80%21.07M
--21.68M
--22.27M
--22.61M
--26.94M
Total non-current liabilities
11.58%637.47M
8.44%636.70M
4.39%590.00M
6.23%581.55M
2.97%571.31M
-6.07%587.15M
-8.83%565.21M
-11.88%547.46M
-11.57%554.82M
1.87%625.12M
2.33%619.94M
8.75%621.29M
3.46%627.39M
0.76%613.63M
-7.19%605.83M
-17.34%571.28M
-32.85%606.39M
-45.83%608.98M
-38.51%652.78M
-41.80%691.10M
-24.68%903.03M
9.28%1.12B
6.59%1.06B
18.50%1.19B
18.68%1.20B
1.34%1.03B
-1.48%996.00M
-1.34%1.00B
-0.94%1.01B
7.15%1.02B
10.68%1.01B
16.13%1.02B
19.07%1.02B
16.58%947.47M
21.33%913.41M
22.13%874.54M
22.41%856.39M
24.90%812.75M
16.53%752.86M
11.82%716.09M
30.39%699.63M
23.04%650.74M
43.88%646.08M
46.94%640.42M
27.85%536.55M
30.21%528.89M
29.65%449.04M
25.09%435.85M
40.92%419.66M
--406.19M
--346.35M
--348.43M
--297.80M
Total liabilities
12.86%708.51M
3.53%712.31M
-3.69%660.29M
-7.53%635.11M
-7.92%627.80M
-4.37%688.01M
-4.48%685.61M
-4.31%686.86M
-5.94%681.83M
-2.00%719.43M
-13.29%717.75M
-17.45%717.82M
-21.81%724.92M
-25.25%734.11M
-17.18%827.74M
-13.80%869.53M
-8.30%927.15M
-21.64%982.10M
-22.58%999.48M
-22.70%1.01B
-22.80%1.01B
12.52%1.25B
19.54%1.29B
20.29%1.30B
20.66%1.31B
1.06%1.11B
-0.62%1.08B
-1.07%1.08B
-0.83%1.09B
7.13%1.10B
10.30%1.09B
16.17%1.10B
18.53%1.09B
16.48%1.03B
20.18%985.24M
19.88%944.03M
19.59%923.32M
17.74%883.29M
11.34%819.77M
13.60%787.47M
30.87%772.07M
27.67%750.20M
46.24%736.26M
42.80%693.22M
27.51%589.95M
25.46%587.60M
28.59%503.45M
24.58%485.44M
37.57%462.67M
--468.35M
--391.52M
--389.67M
--336.31M
Shareholders' equity
Common equity
40.54%491.52M
62.34%492.01M
64.21%492.26M
24.61%366.85M
18.54%349.74M
2.62%303.07M
1.39%299.77M
-1.02%294.39M
-0.51%295.03M
-0.17%295.34M
55.39%295.66M
56.80%297.43M
56.76%296.54M
56.53%295.85M
-1.01%190.27M
-1.09%189.68M
-1.12%189.16M
-0.89%189.00M
1.29%192.20M
1.55%191.78M
2.18%191.30M
1.33%190.71M
1.82%189.75M
2.49%188.86M
3.03%187.22M
4.69%188.20M
4.75%186.37M
4.73%184.28M
4.42%181.72M
4.58%179.77M
6.07%177.92M
6.47%175.96M
6.93%174.02M
7.29%171.90M
6.06%167.74M
6.01%165.26M
6.22%162.74M
5.85%160.22M
5.60%158.16M
5.21%155.90M
5.34%153.21M
5.10%151.36M
5.01%149.78M
4.53%148.18M
4.06%145.44M
4.24%144.01M
3.52%142.63M
3.23%141.76M
2.42%139.77M
--138.15M
--137.78M
--137.32M
--136.47M
Retained earnings
-10.64%-432.75M
-0.49%-420.22M
-2.77%-414.72M
-4.11%-400.96M
-4.89%-391.15M
-5.32%-418.17M
-6.06%-403.54M
-5.01%-385.13M
-3.78%-372.91M
-15.88%-397.06M
-10.66%-380.48M
3.57%-366.75M
16.32%-359.33M
26.82%-342.66M
23.22%-343.83M
-63.36%-380.34M
-95.12%-429.42M
-170.84%-468.26M
-144.54%-447.79M
-43.38%-232.83M
-46.86%-220.08M
-15.65%-172.90M
-48.62%-183.12M
-44.83%-162.38M
-45.40%-149.85M
-55.88%-149.50M
-37.59%-123.21M
-37.72%-112.12M
-40.07%-103.06M
-86.02%-95.91M
-118.16%-89.55M
-139.67%-81.42M
-149.23%-73.58M
-119.02%-51.56M
-133.36%-41.05M
-66.03%-33.97M
-93.04%-29.52M
-154.34%-23.54M
-228.52%-17.59M
-5151.85%-20.46M
-249.59%-15.29M
-162.24%-9.26M
-131.01%-5.35M
-98.51%405.00K
-65.10%10.22M
-52.60%14.87M
-47.70%17.27M
-19.80%27.23M
-15.41%29.30M
--31.38M
--33.02M
--33.95M
--34.64M
Capital reserves
40.54%491.33M
62.32%491.82M
64.19%492.07M
24.60%366.71M
18.53%349.61M
2.61%302.99M
1.39%299.69M
-1.02%294.32M
-0.51%294.96M
-0.17%295.28M
55.38%295.60M
56.79%297.36M
56.75%296.48M
56.52%295.78M
-0.85%190.25M
-0.94%189.66M
-0.96%189.14M
-0.74%188.98M
1.29%191.88M
1.55%191.46M
2.18%190.98M
1.33%190.39M
1.82%189.44M
2.49%188.54M
3.03%186.90M
4.69%187.88M
4.75%186.05M
4.73%183.96M
4.43%181.40M
4.58%179.46M
6.08%177.61M
6.48%175.65M
6.94%173.71M
7.30%171.60M
6.07%167.44M
6.01%164.96M
6.23%162.43M
5.86%159.92M
5.60%157.86M
5.22%155.60M
5.35%152.91M
5.11%151.07M
5.02%149.48M
4.54%147.88M
4.07%145.15M
4.25%143.72M
3.52%142.34M
3.23%141.47M
2.42%139.48M
--137.87M
--137.49M
--137.04M
--136.19M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
267.24%3.43M
267.24%3.43M
267.24%3.43M
267.24%3.43M
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
0.00%934.00K
--934.00K
--934.00K
--934.00K
--934.00K
Non-controlling interests
--5.95M
--6.58M
--7.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
1268.65%115.97M
294.76%129.61M
340.51%135.95M
138.29%17.14M
125.57%8.47M
-14.42%-66.55M
-33.19%-56.52M
-59.46%-44.76M
-53.79%-33.13M
-946.12%-58.16M
72.36%-42.44M
85.28%-28.07M
91.03%-21.54M
98.01%-5.56M
40.71%-153.56M
-328.64%-190.66M
-645.99%-240.25M
-2042.17%-279.26M
-8169.25%-259.02M
-293.03%-44.48M
-194.89%-32.21M
-59.23%14.38M
-94.63%3.21M
-66.47%23.04M
-54.88%33.94M
-56.16%35.27M
-29.68%59.73M
-24.57%68.72M
-22.45%75.23M
-31.21%80.43M
-31.09%84.94M
-28.74%91.11M
-25.25%97.01M
-13.87%116.92M
-11.72%123.26M
-4.94%127.86M
-5.25%129.78M
-3.84%135.75M
-2.69%139.63M
-8.90%134.50M
-11.47%136.98M
-10.62%141.17M
-9.73%143.49M
-12.14%147.65M
-7.97%154.74M
-6.31%157.95M
-6.42%158.96M
-1.34%168.05M
-1.20%168.13M
--168.59M
--169.86M
--170.34M
--170.18M
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