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Suburban Propane Partners LP

SPH

18.950USD

+0.140+0.74%

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

1.25BMarket Cap

11.58P/E TTM



Suburban Propane Partners LP

18.950

+0.140+0.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Suburban Propane Partners LP 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

FY2025Q4

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

-87.42%405.00K

-72.55%1.34M

-12.24%3.88M

-29.28%4.44M

-8.39%3.22M

-51.33%4.88M

-38.44%4.42M

3.32%6.28M

-14.29%3.51M

41.95%10.03M

5.19%7.18M

72.28%6.08M

-29.41%4.10M

17.67%7.07M

1.44%6.83M

-33.60%3.53M

84.97%5.81M

43.45%6.00M

29.53%6.73M

-10.21%5.31M

28.64%3.14M

67.57%4.19M

-12.37%5.20M

-10.19%5.92M

-52.73%2.44M

-27.36%2.50M

3.24%5.93M

11.53%6.59M

85.16%5.16M

7.10%3.44M

-17.48%5.74M

29.48%5.91M

-92.53%2.79M

-95.23%3.21M

-88.14%6.96M

-91.92%4.56M

-75.49%37.34M

-54.16%67.39M

-46.68%58.68M

-8.95%56.46M

64.44%152.34M

112.08%147.01M

60.03%110.07M

12.21%62.01M

-13.61%92.64M

-78.34%69.32M

-58.71%68.78M

-62.93%55.27M

-20.16%107.23M

176.32%319.99M

73.13%166.56M

66.98%149.10M

--134.32M

--115.80M

--96.20M

--89.29M

- Cash and cash equivalents

-87.42%405.00K

-72.55%1.34M

-12.24%3.88M

-29.28%4.44M

-8.39%3.22M

-51.33%4.88M

-38.44%4.42M

3.32%6.28M

-14.29%3.51M

41.95%10.03M

5.19%7.18M

72.28%6.08M

-29.41%4.10M

17.67%7.07M

1.44%6.83M

-33.60%3.53M

84.97%5.81M

43.45%6.00M

29.53%6.73M

-10.21%5.31M

28.64%3.14M

67.57%4.19M

-12.37%5.20M

-10.19%5.92M

-52.73%2.44M

-27.36%2.50M

3.24%5.93M

11.53%6.59M

85.16%5.16M

7.10%3.44M

-17.48%5.74M

29.48%5.91M

-92.53%2.79M

-95.23%3.21M

-88.14%6.96M

-91.92%4.56M

-75.49%37.34M

-54.16%67.39M

-46.68%58.68M

-8.95%56.46M

64.44%152.34M

112.08%147.01M

60.03%110.07M

12.21%62.01M

-13.61%92.64M

-78.34%69.32M

-58.71%68.78M

-62.93%55.27M

-20.16%107.23M

176.32%319.99M

73.13%166.56M

66.98%149.10M

--134.32M

--115.80M

--96.20M

--89.29M

Receivables

4.57%69.48M

8.31%79.93M

22.37%150.50M

5.37%125.11M

-1.84%66.44M

-5.49%73.80M

-11.85%122.99M

-11.33%118.74M

-13.81%67.69M

-18.13%78.08M

-14.09%139.53M

8.82%133.91M

10.03%78.53M

27.66%95.38M

11.67%162.42M

15.10%123.06M

28.74%71.37M

14.20%74.71M

28.01%145.44M

-13.71%106.91M

-6.57%55.44M

-15.86%65.42M

-26.03%113.61M

-8.91%123.91M

-16.77%59.34M

-11.69%77.75M

-4.30%153.60M

-2.00%136.02M

8.55%71.30M

20.70%88.05M

28.16%160.51M

27.51%138.79M

22.08%65.68M

17.02%72.94M

24.72%125.24M

22.59%108.84M

-10.22%53.80M

-25.38%62.33M

-46.29%100.41M

-39.61%88.78M

-38.16%59.93M

-40.32%83.53M

-36.69%186.96M

-26.12%147.02M

2.17%96.92M

32.47%139.98M

54.19%295.33M

32.37%199.01M

6.64%94.85M

69.13%105.67M

79.27%191.54M

40.23%150.35M

--88.94M

--62.48M

--106.84M

--107.21M

-Accounts and notes receivable

1.81%63.67M

3.51%67.61M

20.86%130.30M

6.13%119.53M

-0.48%62.54M

-2.02%65.31M

-10.09%107.81M

-9.32%112.62M

-10.96%62.84M

-14.59%66.66M

-11.92%119.91M

8.06%124.19M

7.97%70.58M

26.43%78.04M

9.57%136.14M

14.01%114.93M

28.83%65.37M

13.77%61.73M

31.72%124.26M

-11.77%100.81M

-14.49%50.74M

-30.22%54.26M

-38.59%94.33M

-16.00%114.26M

-16.77%59.34M

-11.69%77.75M

-4.30%153.60M

-2.00%136.02M

8.55%71.30M

20.70%88.05M

28.16%160.51M

27.51%138.79M

22.08%65.68M

17.02%72.94M

24.72%125.24M

22.59%108.84M

-10.22%53.80M

-25.38%62.33M

-46.29%100.41M

-39.61%88.78M

-38.16%59.93M

-40.32%83.53M

-36.69%186.96M

-26.12%147.02M

2.17%96.92M

32.47%139.98M

54.19%295.33M

32.37%199.01M

6.64%94.85M

69.13%105.67M

79.27%191.54M

40.23%150.35M

--88.94M

--62.48M

--106.84M

--107.21M

-Other receivables

48.83%5.81M

45.27%12.33M

33.09%20.20M

-8.78%5.58M

-19.47%3.90M

-25.75%8.48M

-22.61%15.18M

-37.04%6.12M

-39.09%4.84M

-34.07%11.43M

-25.35%19.61M

19.66%9.72M

32.46%7.95M

33.46%17.33M

24.02%26.27M

33.10%8.12M

27.74%6.00M

16.28%12.99M

9.86%21.19M

-36.75%6.10M

--4.70M

--11.17M

--19.29M

--9.65M

----

Inventory

33.01%73.73M

17.77%60.42M

0.53%58.27M

-0.66%60.57M

-10.35%55.43M

-9.26%51.30M

-12.40%57.96M

-14.36%60.97M

-7.61%61.83M

-14.75%56.54M

-8.88%66.17M

3.75%71.19M

8.28%66.92M

30.12%66.33M

27.36%72.62M

21.70%68.62M

31.86%61.80M

21.36%50.97M

32.97%57.02M

7.11%56.38M

4.07%46.87M

3.20%42.00M

-15.10%42.88M

-4.88%52.64M

-23.81%45.04M

-18.34%40.70M

-3.09%50.51M

-10.39%55.34M

11.07%59.11M

19.20%49.84M

10.16%52.12M

14.89%61.76M

17.35%53.22M

4.41%41.81M

4.80%47.31M

3.60%53.76M

-4.89%45.35M

-16.04%40.05M

-23.35%45.15M

-40.29%51.89M

-47.58%47.69M

-39.25%47.69M

-38.97%58.90M

-13.54%86.90M

17.19%90.97M

13.86%78.51M

28.00%96.52M

8.20%100.50M

-11.97%77.62M

31.76%68.95M

12.07%75.41M

6.18%92.89M

--88.18M

--52.33M

--67.29M

--87.48M

Other current assets

-30.16%22.66M

-3.52%33.51M

-8.10%37.45M

11.88%39.89M

4.77%32.45M

-1.88%34.73M

-1.15%40.75M

-19.62%35.65M

22.37%30.97M

-23.04%35.40M

-28.12%41.22M

57.44%44.36M

-38.46%25.31M

62.04%46.00M

177.66%57.34M

41.36%28.18M

291.38%41.13M

81.78%28.39M

24.51%20.65M

38.20%19.93M

-16.21%10.51M

8.75%15.62M

-11.09%16.59M

-48.97%14.42M

71.35%12.54M

25.07%14.36M

-21.01%18.66M

82.16%28.26M

10.28%7.32M

-3.92%11.48M

47.66%23.62M

2.27%15.52M

-11.48%6.64M

-5.41%11.95M

-12.28%15.99M

-9.64%15.17M

16.30%7.50M

4.86%12.63M

-2.43%18.23M

9.11%16.79M

-38.14%6.45M

-18.29%12.05M

-6.07%18.69M

-1.38%15.39M

-5.83%10.42M

-0.12%14.74M

-7.10%19.90M

35.41%15.60M

-57.56%11.07M

-20.44%14.76M

75.56%21.42M

-13.90%11.52M

--26.08M

--18.55M

--12.20M

--13.38M

Total current assets

5.54%166.27M

6.37%175.20M

10.60%250.09M

3.77%230.00M

-3.94%157.54M

-8.52%164.72M

-11.01%226.12M

-13.27%221.64M

-6.21%164.00M

-16.16%180.06M

-15.08%254.09M

14.40%255.54M

-2.91%174.86M

34.17%214.77M

30.18%299.21M

18.48%223.38M

55.32%180.11M

25.82%160.08M

28.40%229.84M

-5.71%188.54M

-6.06%115.96M

-9.49%127.23M

-23.05%179.01M

-13.86%199.96M

-21.76%123.44M

-14.16%140.56M

-5.76%232.64M

-0.25%232.14M

13.10%157.77M

25.21%163.76M

25.36%246.85M

24.56%232.71M

-5.30%139.49M

-29.16%130.78M

-12.43%196.92M

-14.27%186.82M

-46.13%147.30M

-37.49%184.62M

-40.85%224.88M

-33.78%217.91M

-7.28%273.41M

-3.23%295.33M

-21.28%380.18M

-12.18%329.06M

0.53%294.87M

-40.21%305.18M

5.87%482.95M

-7.83%374.71M

-13.09%293.32M

104.84%510.39M

61.46%456.18M

36.71%406.52M

--337.51M

--249.17M

--282.53M

--297.37M

Non-current assets

Net Fixed Assets

2.02%810.27M

2.30%813.10M

3.82%822.45M

5.51%824.59M

0.66%794.23M

1.63%794.81M

-0.02%792.17M

12.53%781.49M

12.66%788.99M

11.88%782.07M

12.89%792.31M

-1.37%694.49M

0.18%700.36M

-1.47%699.00M

-0.94%701.82M

-1.64%704.13M

-2.50%699.13M

-1.95%709.44M

-3.38%708.51M

-2.18%715.85M

14.32%717.05M

14.68%723.57M

15.19%733.31M

14.36%731.81M

-3.39%627.21M

-4.34%630.97M

-4.62%636.62M

-5.56%639.92M

-6.27%649.22M

-6.63%659.58M

-7.38%667.43M

-7.22%677.56M

-6.67%692.63M

-6.52%706.42M

-6.35%720.64M

-5.95%730.30M

-4.98%742.13M

-5.16%755.72M

-4.55%769.54M

-4.77%776.50M

-5.54%781.06M

-5.49%796.85M

-5.99%806.27M

-6.44%815.42M

-6.91%826.83M

-6.80%843.17M

-9.46%857.69M

-9.14%871.52M

-5.13%888.23M

176.50%904.74M

186.66%947.26M

185.54%959.18M

--936.23M

--327.21M

--330.45M

--335.91M

-Fixed Assets

----

0.90%1.37B

----

0.30%1.36B

----

--1.36B

----

-Accumulated depreciation

----

8.82%630.90M

----

9.40%579.75M

----

--529.92M

----

Goodwill and other intangible assets

1.37%1.24B

1.38%1.25B

2.06%1.25B

2.12%1.25B

-0.29%1.23B

-0.30%1.23B

-0.38%1.22B

6.52%1.23B

6.58%1.23B

8.03%1.23B

7.48%1.23B

0.57%1.15B

0.62%1.15B

-0.97%1.14B

-2.00%1.14B

-2.97%1.14B

-3.50%1.15B

-4.17%1.15B

-4.14%1.17B

-4.12%1.18B

-3.15%1.19B

-3.11%1.20B

-2.50%1.22B

-1.90%1.23B

-3.32%1.23B

-3.29%1.24B

-3.09%1.25B

-3.60%1.25B

-3.49%1.27B

-3.44%1.28B

-4.12%1.29B

-4.09%1.30B

-4.12%1.31B

-4.09%1.33B

-4.74%1.34B

-4.73%1.36B

-1.74%1.37B

-1.72%1.39B

-1.01%1.41B

-0.99%1.42B

-3.56%1.40B

-3.53%1.41B

-3.49%1.42B

-3.45%1.44B

-3.82%1.45B

-3.80%1.46B

-1.93%1.48B

-1.79%1.49B

-3.70%1.50B

447.02%1.52B

441.84%1.50B

446.31%1.52B

--1.56B

--277.65M

Other non-current assets

-19.01%77.12M

-15.44%80.67M

-17.90%78.67M

-13.77%77.63M

8.03%95.22M

10.96%95.39M

25.06%95.83M

39.35%90.03M

17.41%88.15M

41.19%85.97M

36.25%76.62M

163.01%64.61M

186.52%75.08M

140.81%60.89M

130.20%56.23M

-5.31%24.56M

-0.46%26.20M

14.71%25.29M

7.88%24.43M

17.95%25.94M

25.29%26.33M

-3.82%22.04M

-2.35%22.64M

-12.93%21.99M

-17.75%21.01M

-9.00%22.92M

-9.44%23.19M

2.14%25.26M

6.98%25.55M

3.16%25.18M

9.27%25.61M

21.92%24.73M

17.29%23.88M

-31.72%24.41M

-32.82%23.43M

-41.17%20.29M

-42.74%20.36M

-6.74%35.76M

-14.92%34.88M

-12.90%34.48M

-13.04%35.56M

-4.11%38.34M

9.57%41.00M

-2.17%39.59M

-1.52%40.89M

-11.23%39.98M

-19.43%37.42M

-12.45%40.47M

-13.61%41.52M

7.15%45.04M

13.70%46.44M

12.19%46.22M

--48.06M

--42.03M

--40.84M

--41.20M

Total non-current assets

0.70%2.13B

0.97%2.14B

1.82%2.15B

2.70%2.15B

0.42%2.12B

0.88%2.12B

0.69%2.11B

9.81%2.10B

9.21%2.11B

10.51%2.10B

10.33%2.10B

1.97%1.91B

3.06%1.93B

0.74%1.90B

0.09%1.90B

-2.51%1.87B

-3.09%1.87B

-3.13%1.89B

-4.15%1.90B

-3.16%1.92B

3.01%1.93B

2.81%1.95B

3.86%1.98B

3.37%1.98B

-3.53%1.87B

-3.72%1.89B

-3.72%1.91B

-4.19%1.92B

-4.35%1.94B

-4.50%1.97B

-5.07%1.98B

-4.92%2.00B

-4.83%2.03B

-5.34%2.06B

-5.77%2.09B

-5.71%2.11B

-3.49%2.13B

-3.04%2.18B

-2.49%2.21B

-2.55%2.24B

-4.41%2.21B

-4.24%2.24B

-4.19%2.27B

-4.51%2.29B

-4.94%2.31B

-5.06%2.34B

-5.16%2.37B

-4.78%2.40B

-4.39%2.43B

281.69%2.47B

285.18%2.50B

285.24%2.52B

--2.55B

--646.90M

--648.95M

--654.76M

Total assets

1.03%2.30B

1.36%2.31B

2.67%2.40B

2.80%2.38B

0.10%2.27B

0.14%2.28B

-0.58%2.34B

7.09%2.32B

7.93%2.27B

7.80%2.28B

6.88%2.35B

3.30%2.17B

2.53%2.10B

3.35%2.12B

3.34%2.20B

-0.63%2.10B

0.22%2.05B

-1.36%2.05B

-1.45%2.13B

-3.39%2.11B

2.45%2.05B

1.96%2.07B

0.94%2.16B

1.51%2.18B

-4.89%2.00B

-4.52%2.04B

-3.95%2.14B

-3.78%2.15B

-3.23%2.10B

-2.73%2.13B

-2.45%2.23B

-2.52%2.24B

-4.86%2.17B

-7.20%2.19B

-6.39%2.28B

-6.47%2.29B

-8.18%2.28B

-7.04%2.36B

-7.99%2.44B

-6.46%2.45B

-4.74%2.49B

-4.12%2.54B

-7.08%2.65B

-5.54%2.62B

-4.35%2.61B

-11.08%2.65B

-3.46%2.85B

-5.21%2.78B

-5.40%2.73B

232.51%2.98B

217.32%2.96B

207.62%2.93B

--2.88B

--896.06M

--931.48M

--952.13M

Liabilities

Current liabilities

-Other payables

-11.62%44.19M

0.23%51.65M

-9.63%55.20M

4.19%60.38M

-0.43%50.00M

-20.23%51.53M

-10.78%61.09M

-7.73%57.95M

-13.84%50.21M

11.62%64.60M

-6.33%68.47M

11.56%62.81M

21.77%58.28M

6.37%57.88M

22.65%73.09M

6.59%56.30M

54.11%47.86M

4.82%54.41M

36.98%59.59M

2.81%52.82M

2.23%31.05M

17.90%51.91M

3.06%43.51M

9.85%51.38M

-2.00%30.38M

1.52%44.03M

-8.37%42.21M

1.50%46.77M

-2.07%31.00M

-0.96%43.37M

5.23%46.07M

-11.30%46.08M

-3.03%31.65M

-32.30%43.79M

6.77%43.78M

16.02%51.95M

23.18%32.64M

57.72%64.69M

6.15%41.00M

-9.56%44.78M

-7.89%26.50M

-6.58%41.01M

-28.35%38.63M

-8.08%49.51M

-30.87%28.77M

-26.87%43.90M

-5.79%53.91M

-15.93%53.87M

-30.36%41.62M

81.23%60.03M

132.60%57.23M

84.91%64.08M

--59.76M

--33.12M

--24.60M

--34.65M

Accrued expenses

8.78%57.53M

10.87%46.68M

14.83%41.17M

3.68%34.97M

-6.72%52.88M

10.13%42.10M

-3.95%35.85M

22.20%33.73M

6.05%56.69M

7.81%38.23M

9.87%37.32M

18.01%27.61M

-7.06%53.45M

6.76%35.46M

3.47%33.97M

1.91%23.39M

13.63%57.51M

23.22%33.22M

22.72%32.83M

-4.26%22.95M

0.32%50.61M

-4.31%26.96M

-13.81%26.75M

9.45%23.98M

4.74%50.45M

-2.04%28.17M

4.78%31.04M

1.29%21.91M

17.32%48.17M

21.35%28.76M

75.97%29.62M

3.23%21.63M

25.32%41.06M

13.40%23.70M

1.43%16.83M

-0.21%20.95M

-23.21%32.77M

-30.99%20.90M

-39.13%16.60M

-15.22%20.99M

25.22%42.67M

13.36%30.28M

1.61%27.27M

-3.19%24.76M

12.79%34.07M

-5.22%26.71M

10.92%26.84M

4.04%25.58M

82.93%30.21M

127.83%28.18M

63.11%24.19M

95.06%24.58M

--16.51M

--12.37M

--14.83M

--12.60M

Short-term debt and lease liabilities

--0.00

----

--0.00

----

--0.00

----

--0.00

Other current liabilities

-6.03%165.92M

-4.23%142.03M

-10.65%119.51M

1.01%171.88M

-0.54%176.57M

-4.83%148.31M

-7.09%133.75M

-3.58%170.15M

-4.49%177.53M

10.96%155.84M

9.65%143.96M

12.61%176.47M

16.47%185.87M

7.85%140.44M

15.08%131.29M

7.16%156.71M

17.79%159.59M

3.42%130.23M

12.89%114.09M

7.98%146.24M

5.65%135.48M

38.42%125.92M

12.40%101.06M

7.87%135.43M

1.39%128.23M

2.38%90.97M

-3.34%89.91M

0.30%125.56M

-1.71%126.48M

-11.40%88.86M

-9.36%93.02M

-13.24%125.18M

-7.29%128.67M

-22.16%100.29M

-4.11%102.63M

-0.55%144.29M

5.43%138.80M

35.80%128.85M

18.57%107.03M

2.08%145.09M

-3.31%131.65M

3.54%94.88M

-10.49%90.27M

2.22%142.14M

-8.73%136.16M

-24.82%91.64M

-15.98%100.84M

-19.34%139.05M

-18.95%149.18M

74.72%121.88M

101.47%120.02M

102.46%172.40M

--184.06M

--69.76M

--59.57M

--85.15M

Total current liabilities

-1.08%302.82M

-0.69%250.62M

-8.37%235.66M

6.41%329.40M

-0.55%306.12M

-4.30%252.36M

-9.18%257.18M

-2.61%309.57M

0.39%307.82M

8.75%263.70M

5.46%283.18M

13.88%317.88M

6.78%306.62M

5.48%242.49M

13.05%268.50M

10.51%279.13M

17.43%287.15M

10.93%229.90M

13.20%237.51M

-0.89%252.59M

13.13%244.52M

38.48%207.24M

17.11%209.82M

7.28%254.87M

-1.33%216.13M

-2.62%149.65M

2.22%179.16M

6.71%237.57M

4.12%219.04M

-1.42%153.67M

-1.14%175.27M

-5.38%222.64M

2.59%210.37M

-12.68%155.88M

9.43%177.28M

10.19%235.29M

-2.52%205.05M

15.28%178.51M

-5.41%162.01M

-6.98%213.54M

-5.36%210.35M

-2.73%154.85M

-15.63%171.27M

-17.02%229.56M

-4.97%222.27M

-19.74%159.19M

-9.50%202.98M

-1.10%276.66M

-7.81%233.89M

78.55%198.34M

101.62%224.30M

82.15%279.74M

--253.72M

--111.08M

--111.25M

--153.57M

Non-current liabilities

Long-term debt and lease liabilities

-1.42%1.30B

0.10%1.31B

4.71%1.39B

4.22%1.40B

1.34%1.31B

-0.32%1.31B

-1.23%1.32B

11.21%1.35B

9.80%1.30B

11.12%1.32B

9.24%1.34B

-4.56%1.21B

-2.92%1.18B

-4.30%1.18B

-3.18%1.23B

-5.13%1.27B

-6.62%1.22B

-5.92%1.24B

-6.05%1.27B

-2.35%1.34B

6.18%1.30B

6.05%1.32B

7.47%1.35B

5.85%1.37B

-2.24%1.23B

-1.74%1.24B

-2.22%1.26B

-1.90%1.29B

-1.34%1.26B

0.96%1.26B

3.73%1.28B

7.52%1.32B

3.89%1.27B

0.91%1.25B

-0.11%1.24B

-1.03%1.23B

-1.34%1.22B

-0.23%1.24B

-0.13%1.24B

-0.12%1.24B

-4.17%1.24B

-0.11%1.24B

-0.20%1.24B

-12.20%1.24B

-8.57%1.30B

-12.44%1.24B

-12.44%1.25B

306.52%1.42B

307.17%1.42B

307.81%1.42B

--1.42B

--348.33M

--348.28M

--348.22M

-Long-term debt

0.12%1.21B

1.90%1.23B

6.70%1.29B

4.75%1.30B

1.86%1.21B

-1.06%1.20B

-1.86%1.21B

11.88%1.24B

10.29%1.19B

12.68%1.22B

10.15%1.24B

-4.40%1.11B

-3.64%1.08B

-5.14%1.08B

-4.38%1.12B

-6.29%1.16B

-7.62%1.12B

-7.16%1.14B

-6.90%1.17B

-3.70%1.24B

-1.38%1.21B

-1.25%1.22B

0.29%1.26B

-0.49%1.29B

-2.24%1.23B

-1.74%1.24B

-2.22%1.26B

-1.90%1.29B

-1.34%1.26B

0.96%1.26B

3.73%1.28B

7.52%1.32B

3.89%1.27B

0.91%1.25B

-0.11%1.24B

-1.03%1.23B

-1.34%1.22B

-0.23%1.24B

-0.13%1.24B

-0.12%1.24B

-4.17%1.24B

-0.11%1.24B

-0.20%1.24B

-12.20%1.24B

-8.57%1.30B

-12.44%1.24B

-12.44%1.25B

306.52%1.42B

307.17%1.42B

307.81%1.42B

--1.42B

--348.33M

--348.28M

--348.22M

-Long-term lease liabilities

-19.38%83.68M

-19.69%87.62M

-16.73%93.67M

-2.16%101.61M

-4.33%103.80M

8.68%109.10M

6.05%112.50M

3.67%103.85M

4.65%108.50M

-4.84%100.39M

-0.31%106.08M

-6.25%100.17M

5.21%103.67M

5.20%105.49M

11.60%106.41M

9.56%106.84M

6.33%98.53M

10.74%100.28M

5.71%95.34M

18.83%97.52M

--92.67M

--90.55M

--90.19M

--82.07M

----

Long-term accrued expenses

1.46%46.23M

-6.26%45.19M

-9.12%44.14M

-7.39%45.61M

-8.20%45.56M

-5.43%48.21M

-9.10%48.57M

-9.31%49.25M

-8.00%49.63M

-7.59%50.98M

1.86%53.43M

0.30%54.30M

9.15%53.95M

7.31%55.17M

-0.51%52.46M

1.43%54.14M

-14.11%49.42M

-4.56%51.41M

0.83%52.73M

1.09%53.38M

11.70%57.54M

-2.68%53.86M

-3.71%52.29M

-6.72%52.81M

-5.99%51.51M

-3.88%55.34M

-7.30%54.30M

1.53%56.61M

-0.23%54.80M

7.80%57.58M

17.73%58.58M

28.25%55.76M

26.53%54.92M

35.61%53.41M

13.83%49.76M

-8.37%43.47M

-0.57%43.41M

-21.23%39.39M

-15.57%43.71M

-9.21%47.44M

-16.71%43.65M

2.13%50.00M

6.70%51.77M

3.53%52.26M

1.76%52.41M

-9.43%48.96M

-10.18%48.52M

-4.50%50.48M

12.06%51.50M

23.98%54.06M

31.06%54.02M

27.57%52.85M

--45.96M

--43.60M

--41.22M

--41.43M

Derivatives liabilities

----

--2.37M

--0.00

-100.00%0.00

--436.00K

-100.00%0.00

-61.34%167.00K

--0.00

--687.00K

--274.00K

-68.07%432.00K

-100.00%0.00

-51.10%1.35M

31.51%480.00K

-50.25%200.00K

-95.73%10.00K

723.51%2.77M

-50.20%365.00K

-37.29%402.00K

-74.76%234.00K

-70.03%336.00K

-2.14%733.00K

-70.07%641.00K

-67.21%927.00K

--1.12M

-65.58%749.00K

114.41%2.14M

15.11%2.83M

----

--2.18M

--999.00K

--2.46M

Other non-current liabilities

-11.13%53.23M

-6.86%59.72M

-5.12%61.08M

-5.09%60.04M

-14.39%59.90M

-2.07%64.13M

-0.91%64.38M

6.04%63.26M

8.25%69.96M

-3.27%65.48M

-1.51%64.97M

-10.45%59.66M

-11.70%64.63M

-8.76%67.69M

-12.06%65.97M

-19.47%66.62M

-8.47%73.19M

-2.86%74.19M

0.90%75.02M

6.53%82.73M

0.19%79.97M

0.46%76.38M

-1.40%74.35M

2.25%77.66M

2.02%79.82M

-4.75%76.03M

-5.29%75.41M

-7.02%75.95M

-2.71%78.23M

-9.64%79.82M

-14.74%79.62M

-14.50%81.68M

-19.38%80.42M

7.71%88.33M

2.80%93.39M

5.59%95.54M

11.41%99.75M

17.98%82.01M

29.92%90.84M

29.29%90.48M

27.52%89.54M

1.74%69.51M

4.36%69.92M

4.32%69.98M

4.63%70.21M

-6.30%68.32M

0.63%67.00M

-0.38%67.09M

-6.27%67.11M

36.70%72.91M

24.45%66.58M

29.98%67.34M

--71.60M

--53.34M

--53.50M

--51.81M

Total non-current liabilities

-1.74%1.39B

-0.43%1.42B

3.81%1.49B

3.42%1.51B

0.23%1.42B

-0.58%1.42B

-1.51%1.44B

10.13%1.46B

8.98%1.42B

9.58%1.43B

8.43%1.46B

-4.65%1.33B

-2.96%1.30B

-4.10%1.31B

-3.56%1.35B

-5.70%1.39B

-7.03%1.34B

-5.71%1.36B

-5.61%1.40B

-1.77%1.47B

6.03%1.44B

5.36%1.45B

6.72%1.48B

5.16%1.50B

-2.16%1.36B

-1.97%1.37B

-2.65%1.39B

-2.08%1.43B

-1.39%1.39B

0.55%1.40B

3.04%1.42B

6.66%1.46B

2.84%1.41B

2.29%1.39B

0.52%1.38B

-0.85%1.37B

-0.58%1.37B

-0.07%1.36B

0.72%1.37B

1.01%1.38B

0.84%1.38B

0.03%1.36B

-3.41%1.36B

0.19%1.36B

0.05%1.37B

-11.82%1.36B

-8.31%1.41B

-11.74%1.36B

-11.34%1.36B

245.02%1.54B

247.04%1.54B

247.61%1.54B

--1.54B

--447.45M

--444.00M

--443.92M

Total liabilities

-1.62%1.70B

-0.47%1.67B

1.96%1.73B

3.94%1.84B

0.09%1.73B

-1.16%1.68B

-2.75%1.69B

7.67%1.77B

7.34%1.72B

9.45%1.70B

7.94%1.74B

-1.55%1.64B

-1.24%1.61B

-2.72%1.55B

-1.14%1.61B

-3.33%1.67B

-3.48%1.63B

-3.62%1.59B

-3.28%1.63B

-1.64%1.73B

7.01%1.68B

8.62%1.65B

7.91%1.69B

5.47%1.76B

-2.04%1.57B

-2.03%1.52B

-2.11%1.56B

-0.91%1.66B

-0.68%1.61B

0.35%1.55B

2.56%1.60B

4.89%1.68B

2.81%1.62B

0.55%1.55B

1.46%1.56B

0.63%1.60B

-0.84%1.57B

1.50%1.54B

0.04%1.54B

-0.14%1.59B

-0.03%1.59B

-0.26%1.52B

-4.94%1.54B

-2.71%1.59B

-0.68%1.59B

-12.72%1.52B

-8.46%1.62B

-10.11%1.64B

-10.85%1.60B

211.91%1.74B

217.90%1.77B

205.08%1.82B

--1.79B

--558.53M

--555.25M

--597.50M

Shareholders' equity

Common equity

9.19%604.05M

5.73%652.16M

3.86%678.19M

-1.60%551.40M

-0.69%553.21M

3.40%616.83M

5.23%653.00M

4.79%560.39M

9.19%557.02M

2.51%596.53M

3.05%620.52M

20.27%534.79M

15.15%510.13M

21.96%581.92M

15.94%602.14M

8.89%444.64M

14.13%443.00M

7.03%477.16M

4.62%519.37M

-10.07%408.35M

-13.75%388.16M

-16.89%445.83M

-17.07%496.43M

-11.15%454.08M

-13.21%450.02M

-11.30%536.45M

-8.82%598.61M

-12.51%511.04M

-10.88%518.49M

-11.77%604.83M

-14.55%656.55M

-20.72%584.10M

-22.85%581.79M

-20.91%685.54M

-19.06%768.33M

-18.91%736.74M

-20.39%754.06M

-18.74%866.77M

-18.14%949.24M

-15.35%908.56M

-11.26%947.20M

-9.08%1.07B

-9.60%1.16B

-9.36%1.07B

-9.28%1.07B

-9.18%1.17B

2.82%1.28B

1.61%1.18B

2.16%1.18B

227.76%1.29B

188.27%1.25B

182.60%1.17B

--1.15B

--394.09M

--432.80M

--412.34M

Gains losses not affecting retained earnings

10.80%-5.48M

37.08%-6.05M

38.23%-6.38M

40.34%-6.26M

42.37%-6.15M

20.61%-9.61M

15.81%-10.33M

15.56%-10.50M

15.31%-10.67M

24.67%-12.11M

27.81%-12.27M

28.10%-12.43M

28.37%-12.60M

30.99%-16.07M

29.24%-17.00M

31.34%-17.29M

31.78%-17.58M

1.60%-23.29M

4.32%-24.02M

1.80%-25.18M

1.57%-25.78M

-2.82%-23.66M

-6.53%-25.10M

-6.33%-25.64M

-6.15%-26.19M

13.29%-23.01M

13.67%-23.57M

14.03%-24.12M

14.38%-24.67M

36.83%-26.54M

36.84%-27.30M

36.86%-28.05M

37.14%-28.81M

5.99%-42.02M

5.98%-43.22M

6.29%-44.43M

6.24%-45.83M

-4.33%-44.70M

-4.45%-45.97M

-5.80%-47.41M

-6.49%-48.88M

2.92%-42.84M

2.19%-44.01M

3.02%-44.82M

3.06%-45.91M

18.64%-44.13M

21.04%-45.00M

21.94%-46.21M

22.51%-47.35M

4.10%-54.23M

-0.75%-56.99M

-2.59%-59.20M

---61.11M

---56.56M

---56.57M

---57.71M

Total equity

9.42%598.57M

6.40%646.11M

4.53%671.81M

-0.86%545.14M

0.13%547.06M

3.90%607.22M

5.66%642.67M

5.27%549.89M

9.81%546.36M

3.28%584.42M

3.95%608.25M

22.23%522.36M

16.95%497.53M

24.67%565.85M

18.13%585.15M

11.53%427.35M

17.40%425.42M

7.51%453.88M

5.10%495.35M

-10.57%383.16M

-14.50%362.38M

-17.78%422.17M

-18.04%471.32M

-12.01%428.43M

-14.17%423.83M

-11.21%513.44M

-8.61%575.05M

-12.43%486.92M

-10.70%493.82M

-10.14%578.29M

-13.22%629.25M

-19.68%556.05M

-21.92%552.98M

-21.72%643.52M

-19.72%725.10M

-19.61%692.30M

-21.16%708.23M

-19.70%822.07M

-19.03%903.27M

-16.27%861.14M

-12.05%898.32M

-9.32%1.02B

-9.87%1.12B

-9.62%1.03B

-9.54%1.02B

-8.76%1.13B

3.96%1.24B

2.88%1.14B

3.54%1.13B

266.61%1.24B

216.46%1.19B

211.89%1.11B

--1.09B

--337.53M

--376.23M

--354.63M

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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