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Southwest Gas Holdings Inc
SWX78.870USD
-3.470-4.21%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.68BMarket Cap
29.30P/E TTM
Southwest Gas Holdings Inc
78.870
-3.470-4.21%
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
-40.69%355.63M
-11.28%406.30M
241.47%363.79M
335.15%456.64M
170.88%599.64M
457.90%457.95M
-13.44%106.54M
-40.13%104.94M
2.50%221.37M
-86.86%82.08M
-44.73%123.08M
-6.12%175.27M
354.04%215.96M
576.45%624.67M
167.18%222.70M
679.66%186.69M
-76.17%47.56M
51.47%92.34M
68.25%83.35M
-16.23%23.95M
410.27%199.59M
-39.46%60.97M
-43.13%49.54M
-59.29%28.58M
-2.16%39.12M
41.88%100.70M
81.19%87.11M
18.58%70.21M
27.92%39.98M
63.01%70.98M
52.07%48.08M
-31.95%59.21M
105.25%31.25M
-28.53%43.54M
-12.17%31.62M
163.98%87.01M
-68.87%15.23M
60.27%60.92M
-9.02%36.00M
-15.85%32.96M
81.89%48.91M
-55.47%38.01M
-3.68%39.57M
182.72%39.16M
51.75%26.89M
158.05%85.37M
60.90%41.08M
-37.26%13.85M
-45.59%17.72M
-84.83%33.08M
--25.53M
--22.08M
--32.56M
--218.06M
- Cash and cash equivalents
-40.69%355.63M
-11.28%406.30M
241.47%363.79M
335.15%456.64M
170.88%599.64M
457.90%457.95M
-13.44%106.54M
-40.13%104.94M
2.50%221.37M
-86.86%82.08M
-44.73%123.08M
-6.12%175.27M
354.04%215.96M
576.45%624.67M
167.18%222.70M
679.66%186.69M
-76.17%47.56M
51.47%92.34M
68.26%83.35M
-15.92%23.95M
419.15%199.59M
-37.17%60.97M
-41.97%49.54M
-58.83%28.48M
10.70%38.45M
49.02%97.04M
95.68%85.36M
16.94%69.17M
16.93%34.73M
50.03%65.11M
55.43%43.62M
-30.54%59.15M
144.94%29.70M
-28.63%43.40M
-22.03%28.07M
158.36%85.15M
-75.21%12.13M
59.97%60.81M
-9.02%36.00M
-15.85%32.96M
81.89%48.91M
-55.47%38.01M
-3.68%39.57M
182.72%39.16M
51.75%26.89M
158.05%85.37M
60.90%41.08M
-37.26%13.85M
-45.59%17.72M
-84.83%33.08M
--25.53M
--22.08M
--32.56M
--218.06M
-Short-term investments
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-99.83%3.00K
-90.08%103.00K
-87.25%669.00K
-37.47%3.67M
-60.69%1.75M
1753.57%1.04M
238.52%5.25M
4029.58%5.86M
25.51%4.46M
-96.98%56.00K
-50.00%1.55M
22.41%142.00K
--3.55M
--1.85M
--3.10M
--116.00K
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Receivables
-10.59%762.03M
-16.18%761.76M
-16.29%821.64M
-23.50%728.42M
-13.57%852.30M
-6.14%908.81M
1.91%981.48M
13.84%952.23M
21.76%986.16M
17.39%968.30M
19.07%963.08M
9.43%836.44M
40.93%809.94M
53.84%824.88M
31.42%808.84M
37.12%764.39M
10.53%574.72M
12.03%536.21M
5.22%615.46M
12.26%557.45M
11.17%519.95M
-2.39%478.62M
15.65%584.95M
15.01%496.56M
13.99%467.73M
22.94%490.32M
16.66%505.78M
26.49%431.77M
27.54%410.34M
34.02%398.83M
18.52%433.54M
-4.67%341.35M
-3.62%321.74M
-9.36%297.59M
-13.60%365.80M
5.60%358.06M
4.56%333.81M
-9.54%328.34M
12.13%423.39M
42.95%339.07M
45.54%319.24M
45.41%362.96M
27.58%377.58M
23.79%237.19M
13.93%219.35M
-0.92%249.61M
8.87%295.96M
2.16%191.60M
1.32%192.53M
-1.88%251.92M
--271.86M
--187.55M
--190.01M
--256.73M
-Accounts and notes receivable
-11.42%705.31M
-17.71%693.83M
-18.49%722.62M
-25.48%673.22M
-14.95%796.24M
-6.66%843.13M
2.34%886.55M
15.88%903.37M
24.69%936.16M
19.49%903.26M
22.50%866.25M
12.63%779.56M
46.53%750.79M
57.76%755.95M
35.42%707.13M
34.91%692.13M
6.73%512.38M
13.28%479.18M
10.14%522.17M
18.17%513.02M
14.95%480.08M
-1.45%423.01M
14.54%474.10M
24.91%434.15M
16.70%417.64M
27.76%429.25M
19.16%413.93M
15.17%347.57M
26.96%357.88M
35.93%335.98M
21.82%347.38M
5.27%301.79M
6.83%281.88M
-8.90%247.18M
-9.34%285.14M
6.56%286.70M
-3.51%263.86M
-13.78%271.31M
11.60%314.51M
45.60%269.06M
49.04%273.45M
53.12%314.68M
28.41%281.82M
18.76%184.79M
14.48%183.47M
-1.35%205.51M
11.45%219.47M
2.54%155.60M
3.51%160.26M
-1.15%208.32M
--196.91M
--151.75M
--154.83M
--210.74M
-Other receivables
8.84%50.50M
5.81%61.90M
3.87%96.60M
7.17%47.80M
7.41%46.40M
2.81%58.50M
5.56%93.00M
7.99%44.60M
8.00%43.20M
9.42%56.90M
3.77%88.10M
4.03%41.30M
3.90%40.00M
2.97%52.00M
3.03%84.90M
8.77%39.70M
7.54%38.50M
4.99%50.50M
4.17%82.40M
1.96%36.50M
2.58%35.80M
2.34%48.10M
2.46%79.10M
3.47%35.80M
2.05%34.90M
-0.63%47.00M
-1.28%77.20M
1.47%34.60M
1.79%34.20M
3.05%47.30M
2.62%78.20M
3.33%34.10M
3.38%33.60M
1.77%45.90M
2.01%76.20M
2.48%33.00M
2.20%32.50M
1.58%45.10M
1.08%74.70M
0.63%32.20M
0.63%31.80M
0.68%44.40M
1.65%73.90M
2.24%32.00M
3.95%31.60M
1.15%44.10M
0.97%72.70M
3.64%31.30M
4.11%30.40M
-0.23%43.60M
--72.00M
--30.20M
--29.20M
--43.70M
Inventory
--90.78M
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Prepaid expenses
-9.69%216.65M
19.72%256.82M
21.15%265.11M
13.66%261.06M
8.90%239.89M
2.00%214.52M
-49.56%218.83M
-27.44%229.70M
-16.35%220.29M
-8.19%210.31M
48.54%433.85M
57.74%316.58M
76.28%263.36M
71.63%229.07M
71.66%292.08M
32.53%200.70M
1.18%149.40M
0.10%133.47M
-5.97%170.15M
-20.49%151.43M
-21.04%147.66M
-23.42%133.34M
-25.21%180.95M
-13.12%190.45M
-23.91%187.00M
-0.72%174.12M
50.43%241.95M
65.91%219.21M
97.16%245.75M
68.43%175.38M
20.67%160.84M
33.15%132.13M
50.67%124.64M
28.61%104.13M
40.00%133.28M
-5.89%99.23M
-15.97%82.73M
-9.35%80.96M
-4.61%95.20M
10.01%105.44M
17.47%98.44M
5.50%89.32M
-7.84%99.80M
4.55%95.84M
-1.53%83.81M
18.53%84.66M
0.35%108.29M
10.58%91.68M
2.96%85.11M
-7.64%71.42M
--107.91M
--82.91M
--82.66M
--77.33M
Other current assets
-100.00%0.00
-96.48%7.00M
-97.48%13.94M
-98.65%9.27M
-94.94%39.78M
-79.52%198.68M
22.83%552.88M
80.18%687.14M
121.56%785.59M
163.71%970.34M
54.60%450.12M
58.35%381.35M
50.81%354.57M
54.03%367.95M
14081.44%291.14M
--240.83M
--235.10M
--238.89M
-95.38%2.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
801.22%44.41M
--49.80M
--58.24M
248.16%65.24M
-66.20%4.93M
-100.00%0.00
-100.00%0.00
104.98%18.74M
459.09%14.58M
--6.23M
--5.96M
--9.14M
-27.37%2.61M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.00%3.59M
-98.59%1.11M
-82.29%14.24M
-53.91%36.95M
81.70%89.67M
53.38%78.32M
667.05%80.44M
480.81%80.17M
-7.10%49.35M
-10.85%51.06M
-79.18%10.49M
-59.18%13.80M
--53.12M
--57.28M
--50.37M
--33.81M
Total current assets
-17.70%1.43B
-19.56%1.43B
-22.15%1.46B
-27.18%1.46B
-22.70%1.73B
-21.17%1.78B
-49.26%1.88B
16.90%2.00B
36.28%2.24B
10.33%2.26B
129.61%3.71B
22.77%1.71B
63.27%1.64B
104.47%2.05B
85.39%1.61B
90.03%1.39B
16.10%1.01B
48.74%1.00B
1.30%871.01M
-4.26%732.83M
15.31%867.20M
-18.96%672.92M
2.39%859.86M
6.13%765.40M
8.05%752.08M
25.07%830.38M
27.81%839.77M
33.82%721.19M
43.94%696.06M
46.11%663.93M
23.20%657.03M
-0.99%538.92M
12.00%483.58M
-3.37%454.40M
-4.46%533.31M
13.73%544.30M
-10.21%431.76M
-10.81%470.23M
-7.98%558.17M
6.23%478.57M
17.14%480.84M
5.49%527.25M
22.63%606.61M
29.39%450.52M
34.22%410.49M
35.00%499.81M
7.91%494.67M
-0.46%348.19M
-14.00%305.84M
-36.82%370.23M
--458.42M
--349.82M
--355.61M
--585.94M
Non-current assets
Net Fixed Assets
5.49%9.36B
5.66%9.23B
5.87%9.15B
5.87%9.00B
5.90%8.87B
6.11%8.74B
11.11%8.64B
-6.34%8.50B
-6.30%8.38B
-6.75%8.23B
-11.26%7.77B
20.11%9.07B
26.85%8.94B
27.24%8.83B
30.19%8.76B
11.97%7.55B
6.56%7.05B
7.10%6.94B
6.19%6.73B
9.21%6.75B
10.13%6.61B
11.52%6.48B
13.12%6.34B
18.52%6.18B
18.69%6.01B
17.84%5.81B
17.85%5.60B
12.32%5.21B
12.23%5.06B
11.57%4.93B
9.79%4.75B
7.67%4.64B
6.24%4.51B
6.30%4.42B
5.45%4.33B
7.35%4.31B
7.27%4.24B
6.15%4.16B
5.65%4.11B
6.30%4.02B
6.43%3.96B
6.39%3.92B
11.48%3.89B
10.18%3.78B
9.75%3.72B
9.91%3.68B
4.26%3.49B
3.90%3.43B
3.88%3.39B
3.52%3.35B
--3.34B
--3.30B
--3.26B
--3.23B
-Fixed Assets
5.28%13.14B
5.34%12.95B
5.47%12.80B
5.89%12.66B
6.00%12.48B
6.24%12.29B
10.64%12.14B
-9.46%11.96B
-9.48%11.77B
-9.70%11.57B
-13.43%10.97B
25.50%13.21B
30.23%13.01B
30.31%12.81B
32.94%12.67B
10.20%10.52B
6.63%9.99B
7.06%9.83B
5.87%9.53B
8.17%9.55B
8.64%9.37B
9.54%9.18B
10.66%9.00B
13.52%8.83B
13.45%8.62B
12.59%8.38B
12.48%8.14B
9.34%7.78B
9.31%7.60B
8.75%7.45B
7.58%7.23B
6.20%7.11B
5.27%6.95B
5.62%6.85B
4.86%6.72B
6.56%6.70B
6.66%6.60B
6.04%6.48B
6.03%6.41B
6.36%6.28B
6.42%6.19B
6.35%6.11B
12.92%6.05B
12.16%5.91B
11.97%5.82B
12.08%5.75B
5.10%5.35B
4.78%5.27B
4.80%5.20B
4.61%5.13B
--5.09B
--5.03B
--4.96B
--4.90B
-Accumulated depreciation
4.77%3.78B
4.57%3.72B
4.48%3.66B
5.94%3.66B
6.23%3.61B
6.56%3.56B
9.50%3.50B
-16.31%3.46B
-16.46%3.40B
-16.23%3.34B
-18.29%3.19B
39.22%4.13B
38.35%4.07B
37.68%3.98B
39.56%3.91B
5.94%2.97B
6.79%2.94B
6.97%2.89B
5.11%2.80B
5.75%2.80B
5.22%2.75B
5.08%2.70B
5.23%2.67B
3.36%2.65B
3.01%2.62B
2.29%2.57B
2.19%2.53B
3.73%2.56B
3.93%2.54B
3.62%2.52B
3.59%2.48B
3.53%2.47B
3.51%2.44B
4.39%2.43B
3.81%2.39B
5.15%2.39B
5.59%2.36B
5.84%2.33B
6.71%2.31B
6.47%2.27B
6.39%2.24B
6.28%2.20B
15.61%2.16B
15.84%2.13B
16.11%2.10B
16.16%2.07B
6.72%1.87B
6.46%1.84B
6.57%1.81B
6.75%1.78B
--1.75B
--1.73B
--1.70B
--1.67B
Goodwill and other intangible assets
0.04%786.50M
-0.75%781.29M
-1.08%781.20M
0.02%787.60M
-0.44%786.17M
-0.02%787.21M
0.31%789.73M
-54.82%787.43M
-54.89%789.62M
-55.61%787.33M
-55.81%787.25M
120.10%1.74B
402.76%1.75B
411.80%1.77B
416.05%1.78B
132.78%791.90M
3.02%348.17M
3.78%346.55M
0.63%345.18M
0.07%340.20M
-2.28%337.98M
-8.38%333.94M
-4.46%343.02M
93.09%339.95M
98.51%345.87M
106.52%364.48M
100.23%359.05M
19.07%176.06M
21.35%174.23M
25.19%176.49M
28.10%179.31M
3.81%147.87M
-0.35%143.58M
6.18%140.97M
10.97%139.98M
9.67%142.44M
4.22%144.09M
-2.15%132.77M
-11.89%126.14M
--129.88M
--138.26M
--135.69M
--143.16M
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Other non-current assets
7.94%642.68M
8.14%631.23M
12.85%633.13M
15.03%635.41M
9.60%595.41M
9.97%583.68M
-39.51%561.02M
-4.15%552.37M
-7.51%543.24M
-11.37%530.75M
52.40%927.52M
-8.61%576.26M
-7.53%587.32M
-6.63%598.82M
-23.00%608.60M
3.43%630.56M
4.81%635.15M
5.70%641.37M
25.48%790.39M
9.51%609.64M
7.73%606.00M
7.68%606.80M
13.20%629.87M
2.26%556.71M
3.29%562.51M
1.66%563.54M
-13.81%556.42M
3.27%544.41M
3.05%544.61M
3.13%554.35M
11.88%645.61M
-1.52%527.17M
-3.30%528.50M
-3.33%537.51M
1.54%577.04M
-4.38%535.32M
-4.33%546.55M
-3.37%556.05M
-0.68%568.28M
35.28%559.84M
31.48%571.30M
36.90%575.46M
-2.10%572.14M
-39.89%413.83M
-36.96%434.52M
-38.70%420.33M
-14.79%584.39M
10.72%688.47M
11.79%689.24M
11.26%685.64M
--685.85M
--621.80M
--616.54M
--616.23M
Total non-current assets
5.22%10.79B
5.30%10.64B
5.71%10.56B
5.91%10.42B
5.59%10.25B
5.82%10.11B
5.27%9.99B
-13.65%9.84B
-13.91%9.71B
-14.74%9.55B
-14.90%9.49B
26.91%11.39B
40.42%11.28B
41.31%11.20B
41.78%11.15B
16.63%8.98B
6.26%8.03B
6.84%7.93B
7.59%7.86B
8.79%7.70B
9.31%7.56B
10.11%7.42B
12.15%7.31B
19.24%7.07B
19.63%6.91B
18.99%6.74B
16.81%6.52B
11.61%5.93B
11.55%5.78B
11.11%5.66B
10.54%5.58B
6.57%5.32B
5.00%5.18B
5.19%5.10B
5.15%5.05B
6.02%4.99B
5.77%4.94B
4.72%4.85B
4.32%4.80B
12.26%4.71B
12.39%4.67B
12.83%4.63B
13.05%4.60B
1.80%4.19B
1.85%4.15B
1.65%4.10B
1.01%4.07B
4.98%4.12B
5.13%4.08B
4.76%4.03B
--4.03B
--3.92B
--3.88B
--3.85B
Total assets
1.91%12.21B
1.58%12.08B
1.30%12.02B
0.33%11.87B
0.29%11.99B
0.66%11.89B
-10.05%11.87B
-9.66%11.84B
-7.52%11.95B
-10.86%11.81B
3.38%13.20B
26.36%13.10B
42.97%12.92B
48.39%13.25B
46.12%12.77B
23.01%10.37B
7.27%9.04B
10.32%8.93B
6.93%8.74B
7.52%8.43B
9.90%8.43B
6.92%8.09B
11.04%8.17B
17.82%7.84B
18.38%7.67B
19.63%7.57B
17.97%7.36B
13.66%6.65B
14.32%6.48B
13.97%6.33B
11.75%6.24B
5.82%5.86B
5.56%5.67B
4.44%5.55B
4.15%5.58B
6.74%5.53B
4.27%5.37B
3.14%5.32B
2.89%5.36B
11.68%5.18B
12.81%5.15B
12.03%5.15B
14.09%5.21B
3.96%4.64B
4.11%4.56B
4.46%4.60B
1.72%4.57B
4.54%4.47B
3.53%4.38B
-0.73%4.40B
--4.49B
--4.27B
--4.23B
--4.44B
Liabilities
Current liabilities
-Other payables
32.46%750.10M
9.47%675.68M
18.94%665.56M
14.23%655.74M
-7.67%566.26M
-3.21%617.22M
37.05%559.56M
27.58%574.04M
43.28%613.30M
39.66%637.66M
-5.67%408.30M
6.36%449.93M
26.78%428.04M
43.89%456.59M
7.10%432.83M
-2.67%423.04M
-11.35%337.62M
-3.26%317.32M
24.85%404.12M
10.47%434.65M
2.47%380.86M
-12.30%328.02M
-17.43%323.69M
11.41%393.44M
20.28%371.66M
60.01%374.02M
71.85%392.01M
48.77%353.14M
45.19%308.99M
16.00%233.76M
-17.49%228.11M
-22.47%237.37M
-26.31%212.82M
-22.63%201.51M
30.53%276.48M
45.54%306.17M
58.16%288.80M
48.77%260.44M
30.70%211.81M
30.33%210.37M
21.45%182.60M
24.42%175.06M
28.10%162.05M
8.25%161.41M
1.67%150.35M
-10.00%140.70M
-40.84%126.50M
-40.88%149.12M
-40.94%147.88M
-25.57%156.34M
--213.82M
--252.21M
--250.38M
--210.03M
Accrued expenses
-20.45%50.73M
-10.27%86.75M
2.24%59.35M
-15.71%64.00M
1.54%63.77M
-4.83%96.68M
-13.48%58.05M
4.10%75.93M
12.38%62.80M
21.08%101.58M
25.47%67.09M
20.25%72.94M
8.07%55.88M
16.36%83.90M
9.94%53.47M
1.16%60.66M
7.24%51.71M
-1.37%72.10M
1.00%48.64M
14.51%59.96M
12.72%48.22M
5.30%73.11M
10.56%48.16M
1.21%52.36M
-0.11%42.78M
9.66%69.42M
-0.73%43.56M
5.58%51.73M
5.63%42.83M
0.82%63.31M
2.23%43.88M
5.77%49.00M
3.07%40.55M
0.90%62.79M
-9.33%42.92M
9.64%46.32M
-1.12%39.34M
0.67%62.23M
6.76%47.34M
6.41%42.25M
11.57%39.78M
12.93%61.82M
11.74%44.34M
3.51%39.70M
4.13%35.66M
1.82%54.74M
5.41%39.68M
-2.10%38.36M
0.73%34.24M
-8.19%53.77M
--37.64M
--39.18M
--33.99M
--58.56M
Short-term debt and lease liabilities
102.61%288.10M
4.68%718.93M
5.81%710.02M
594.41%693.26M
146.78%142.19M
34.82%686.77M
-57.73%671.05M
-76.37%99.83M
-96.17%57.62M
-71.14%509.41M
-28.05%1.59B
-25.78%422.49M
135.96%1.50B
367.77%1.77B
1396.49%2.21B
475.59%569.27M
177.54%637.42M
15.54%377.33M
-62.03%147.43M
44.55%98.90M
518.70%229.67M
46.33%326.57M
109.81%388.28M
5.38%68.42M
-31.80%37.12M
371.15%223.17M
-22.84%185.06M
-53.27%64.93M
83.04%54.43M
81.73%47.37M
378.72%239.85M
180.83%138.95M
-40.01%29.74M
-46.37%26.06M
33.69%50.10M
149.08%49.48M
147.22%49.57M
166.05%48.60M
54.91%37.48M
76.34%19.86M
-15.55%20.05M
63.70%18.27M
117.85%24.19M
-74.43%11.27M
115.83%23.74M
116.03%11.16M
-77.85%11.11M
762.07%44.05M
-43.31%11.00M
-97.48%5.17M
--50.14M
--5.11M
--19.40M
--205.06M
-Short-term debt
134.23%260.00M
7.14%690.00M
8.19%680.00M
1053.04%663.00M
616.13%111.00M
37.75%644.00M
-59.26%628.50M
-84.91%57.50M
-98.94%15.50M
-68.28%467.50M
-19.18%1.54B
40.07%381.00M
359.98%1.46B
375.48%1.47B
1684.11%1.91B
403.70%272.00M
448.28%318.00M
97.45%310.00M
-49.29%107.00M
80.00%54.00M
--58.00M
-16.49%157.00M
38.82%211.00M
-4.76%30.00M
-100.00%0.00
735.56%188.00M
-29.14%152.00M
-71.49%31.50M
800.00%22.50M
--22.50M
--214.50M
--110.50M
--2.50M
----
-100.00%0.00
--0.00
--0.00
--0.00
260.00%18.00M
--0.00
--0.00
--0.00
--5.00M
----
----
----
----
--33.00M
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.77M
--256.00K
--314.00K
--256.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
31.03%817.21M
10.77%742.02M
19.97%729.44M
15.33%716.49M
-5.75%623.66M
-2.64%669.85M
32.33%608.02M
23.03%621.24M
37.28%661.71M
33.80%688.01M
-6.64%459.48M
6.34%504.96M
26.28%482.03M
33.76%514.21M
4.26%492.15M
-5.74%474.86M
-15.32%381.71M
-3.40%384.44M
20.16%472.04M
8.96%503.77M
2.25%450.76M
-10.09%397.95M
-14.59%392.86M
9.76%462.34M
16.55%440.83M
45.90%442.62M
54.40%459.95M
36.97%421.24M
33.17%378.24M
10.82%303.37M
-14.59%297.89M
-18.69%307.53M
-21.46%284.02M
-17.88%273.74M
22.62%348.77M
30.57%378.21M
33.08%361.61M
26.40%333.35M
21.76%284.44M
18.70%289.67M
18.75%271.72M
23.02%263.73M
16.88%233.60M
9.51%244.04M
2.03%228.81M
-8.77%214.37M
-31.48%199.87M
-32.53%222.85M
-32.37%224.26M
-19.85%234.98M
--291.68M
--330.29M
--331.61M
--293.17M
Total current liabilities
29.04%1.41B
5.11%1.81B
8.74%1.83B
61.78%1.70B
3.66%1.10B
6.72%1.72B
-50.78%1.68B
-19.88%1.05B
-55.01%1.06B
-38.77%1.61B
9.99%3.42B
-3.06%1.31B
84.72%2.35B
153.87%2.63B
241.25%3.11B
61.49%1.36B
38.60%1.27B
5.74%1.04B
-15.55%911.97M
7.27%839.22M
26.36%918.02M
0.55%979.82M
15.04%1.08B
9.77%782.34M
9.47%726.50M
61.64%974.48M
15.05%938.64M
8.58%712.71M
35.43%663.65M
21.34%602.85M
29.84%815.88M
7.07%656.41M
-15.91%490.04M
-14.05%496.83M
17.44%628.38M
23.93%613.04M
25.00%582.72M
21.04%578.07M
13.81%535.04M
25.55%494.68M
21.84%466.19M
14.51%477.58M
8.28%470.12M
-3.05%394.00M
2.11%382.61M
0.28%417.07M
-18.87%434.16M
-12.63%406.39M
-19.83%374.70M
-39.67%415.91M
--535.13M
--465.15M
--467.40M
--689.33M
Non-current liabilities
Long-term debt and lease liabilities
-13.17%4.40B
-6.91%4.33B
-5.67%4.35B
-16.30%4.38B
-4.19%5.06B
1.56%4.65B
4.69%4.61B
-10.74%5.24B
15.18%5.28B
0.39%4.58B
6.99%4.40B
64.13%5.87B
85.11%4.59B
69.09%4.56B
50.64%4.12B
33.07%3.57B
-6.08%2.48B
16.73%2.70B
15.06%2.73B
6.19%2.69B
8.64%2.64B
6.94%2.31B
12.68%2.37B
19.09%2.53B
19.22%2.43B
8.11%2.16B
17.16%2.11B
22.61%2.12B
20.88%2.04B
27.75%2.00B
16.04%1.80B
8.73%1.73B
18.06%1.69B
12.61%1.56B
-0.08%1.55B
3.41%1.59B
-6.17%1.43B
-7.80%1.39B
-4.91%1.55B
7.14%1.54B
11.40%1.52B
10.08%1.51B
18.10%1.63B
12.29%1.44B
8.72%1.37B
9.42%1.37B
8.91%1.38B
1.94%1.28B
4.42%1.26B
5.28%1.25B
--1.27B
--1.26B
--1.20B
--1.19B
-Long-term debt
-13.17%4.40B
-6.91%4.33B
-5.67%4.35B
-16.30%4.38B
-4.19%5.06B
1.56%4.65B
4.69%4.61B
-10.74%5.24B
15.18%5.28B
0.39%4.58B
6.99%4.40B
64.13%5.87B
85.11%4.59B
69.09%4.56B
50.64%4.12B
33.07%3.57B
-6.08%2.48B
16.73%2.70B
18.77%2.73B
9.08%2.69B
11.22%2.64B
9.68%2.31B
9.17%2.30B
15.94%2.46B
16.45%2.37B
5.41%2.11B
17.16%2.11B
22.61%2.12B
20.88%2.04B
27.75%2.00B
16.04%1.80B
8.73%1.73B
18.06%1.69B
12.61%1.56B
-0.08%1.55B
3.41%1.59B
-6.17%1.43B
-7.80%1.39B
-4.91%1.55B
7.14%1.54B
11.40%1.52B
10.08%1.51B
18.10%1.63B
12.29%1.44B
8.72%1.37B
9.42%1.37B
8.91%1.38B
1.94%1.28B
4.42%1.26B
5.28%1.25B
--1.27B
--1.26B
--1.20B
--1.19B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--74.05M
--67.00M
--56.38M
--53.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-0.53%1.35B
-1.99%1.34B
-4.40%1.35B
-4.43%1.36B
-6.09%1.36B
-6.39%1.37B
-4.26%1.41B
-12.27%1.42B
-10.55%1.45B
-10.12%1.47B
-9.14%1.47B
4.05%1.62B
4.64%1.62B
5.52%1.63B
0.91%1.62B
1.23%1.56B
0.43%1.55B
-0.01%1.55B
5.15%1.60B
6.71%1.54B
6.54%1.54B
6.62%1.55B
5.23%1.53B
6.58%1.44B
8.46%1.44B
7.37%1.45B
8.70%1.45B
57.50%1.35B
54.18%1.33B
54.34%1.35B
51.81%1.33B
-1.41%859.28M
-1.96%863.88M
-2.04%874.68M
-1.82%878.25M
0.84%871.53M
1.43%881.15M
1.75%892.87M
2.02%894.56M
25.91%864.27M
26.75%868.70M
28.57%877.53M
32.27%876.81M
-9.00%686.43M
-8.38%685.39M
-7.34%682.51M
-12.76%662.88M
9.61%754.29M
8.88%748.06M
7.28%736.58M
--759.87M
--688.19M
--687.08M
--686.57M
Total non-current liabilities
-7.46%6.68B
-4.33%6.52B
-5.30%6.51B
-13.32%6.54B
-5.35%7.22B
-1.31%6.81B
2.38%6.88B
-9.92%7.55B
7.27%7.63B
-3.18%6.90B
0.23%6.71B
37.21%8.38B
44.60%7.11B
39.29%7.13B
30.11%6.70B
22.80%6.10B
0.47%4.92B
12.12%5.12B
12.32%5.15B
7.27%4.97B
8.31%4.90B
7.46%4.57B
10.00%4.58B
15.97%4.63B
16.52%4.52B
10.39%4.25B
15.48%4.17B
14.66%4.00B
12.11%3.88B
15.15%3.85B
9.64%3.61B
5.72%3.49B
10.14%3.46B
8.23%3.34B
1.86%3.29B
4.96%3.30B
0.36%3.14B
-1.19%3.09B
-0.63%3.23B
12.35%3.14B
15.33%3.13B
15.16%3.13B
19.62%3.25B
3.62%2.80B
3.18%2.71B
3.98%2.71B
2.81%2.72B
6.17%2.70B
5.90%2.63B
6.38%2.61B
--2.64B
--2.54B
--2.48B
--2.45B
Total liabilities
-2.65%8.10B
-2.43%8.32B
-2.54%8.34B
-4.13%8.24B
-4.26%8.32B
0.21%8.53B
-15.57%8.56B
-11.27%8.60B
-8.20%8.69B
-12.77%8.51B
3.33%10.14B
29.89%9.69B
52.84%9.46B
58.58%9.76B
61.88%9.81B
28.39%7.46B
6.49%6.19B
10.99%6.15B
7.00%6.06B
7.27%5.81B
10.81%5.81B
6.17%5.55B
10.93%5.66B
15.03%5.42B
15.49%5.25B
17.34%5.22B
15.40%5.11B
13.69%4.71B
15.00%4.54B
15.95%4.45B
12.88%4.42B
5.93%4.14B
6.06%3.95B
4.72%3.84B
4.08%3.92B
7.54%3.91B
3.55%3.73B
1.75%3.67B
1.19%3.77B
13.98%3.64B
16.14%3.60B
15.07%3.60B
18.06%3.72B
2.75%3.19B
3.04%3.10B
3.47%3.13B
-0.84%3.15B
3.26%3.10B
1.82%3.01B
-3.72%3.03B
--3.18B
--3.01B
--2.95B
--3.14B
Shareholders' equity
Common equity
5.87%2.95B
6.85%2.80B
6.87%2.79B
6.71%2.79B
6.74%2.78B
0.89%2.62B
11.00%2.61B
11.10%2.61B
11.04%2.61B
10.90%2.60B
24.90%2.36B
24.71%2.35B
30.87%2.35B
36.20%2.34B
13.09%1.89B
16.56%1.89B
13.48%1.79B
12.61%1.72B
9.48%1.67B
8.29%1.62B
7.87%1.58B
10.04%1.53B
11.99%1.52B
36.20%1.49B
36.71%1.47B
36.67%1.39B
35.36%1.36B
12.67%1.10B
11.66%1.07B
5.94%1.02B
5.55%1.01B
2.37%973.58M
1.09%960.31M
1.16%958.54M
0.72%952.24M
0.79%951.08M
3.00%949.99M
3.96%947.56M
5.10%945.46M
5.52%943.63M
3.28%922.29M
2.22%911.42M
1.24%899.53M
1.17%894.27M
1.23%892.98M
1.25%891.59M
1.36%888.51M
0.98%883.95M
0.93%882.09M
1.07%880.54M
--876.55M
--875.36M
--873.99M
--871.20M
Retained earnings
1.90%769.72M
5.86%827.45M
2.68%758.65M
6.21%710.94M
8.38%755.37M
5.28%781.68M
-1.10%738.84M
-39.76%669.36M
-39.72%696.96M
-37.64%742.51M
-32.96%747.07M
2.90%1.11B
4.33%1.16B
7.04%1.19B
4.34%1.11B
2.44%1.08B
2.08%1.11B
3.02%1.11B
2.78%1.07B
7.84%1.05B
8.35%1.09B
6.93%1.08B
10.04%1.04B
8.28%977.50M
9.36%1.00B
9.71%1.01B
10.13%944.28M
15.01%902.73M
14.36%916.27M
14.55%920.45M
12.93%857.40M
8.96%784.93M
8.11%801.22M
6.69%803.52M
8.59%759.26M
10.07%720.40M
9.27%741.15M
8.74%753.11M
9.40%699.22M
9.35%654.49M
10.51%678.29M
11.48%692.60M
12.59%639.16M
13.80%598.55M
12.76%613.76M
13.04%621.30M
17.21%567.71M
20.71%525.97M
19.94%544.30M
16.63%549.66M
--484.37M
--435.75M
--453.82M
--471.26M
Capital reserves
6.02%2.87B
7.04%2.73B
7.06%2.72B
6.90%2.71B
6.92%2.71B
0.91%2.55B
11.13%2.54B
11.23%2.54B
11.17%2.53B
11.03%2.52B
25.38%2.29B
25.19%2.28B
31.49%2.28B
36.97%2.27B
13.36%1.82B
16.93%1.82B
13.78%1.73B
12.90%1.66B
9.69%1.61B
8.49%1.56B
8.06%1.52B
10.33%1.47B
12.34%1.47B
37.47%1.44B
38.02%1.41B
38.04%1.33B
36.68%1.31B
13.16%1.05B
12.12%1.02B
6.17%965.48M
5.78%955.33M
2.47%924.21M
1.13%911.10M
1.21%909.36M
0.74%903.12M
0.82%901.97M
3.12%900.89M
4.11%898.46M
5.29%896.45M
5.73%894.63M
3.41%873.62M
2.31%862.96M
1.29%851.38M
1.21%846.13M
1.29%844.85M
1.31%843.46M
1.42%840.52M
1.01%835.98M
0.96%834.13M
1.11%832.59M
--828.78M
--827.59M
--826.23M
--823.46M
Gains losses not affecting retained earnings
9.34%-41.35M
-5.72%-48.87M
-12.40%-49.22M
-0.81%-43.88M
-10.03%-45.62M
-5.17%-46.22M
1.03%-43.79M
13.36%-43.52M
8.94%-41.46M
0.05%-43.95M
5.39%-44.24M
10.22%-50.23M
18.24%-45.53M
24.69%-43.97M
23.35%-46.76M
-6.00%-55.95M
-0.13%-55.69M
1.16%-58.39M
-7.53%-61.00M
-10.48%-52.78M
-14.48%-55.62M
-16.69%-59.07M
-7.72%-56.73M
10.52%-47.77M
12.50%-48.58M
10.18%-50.62M
-10.46%-52.67M
-24.69%-53.39M
-23.48%-55.52M
-20.74%-56.36M
0.68%-47.68M
7.52%-42.82M
4.73%-44.96M
3.52%-46.68M
4.50%-48.01M
3.57%-46.30M
3.19%-47.20M
3.57%-48.39M
-0.19%-50.27M
-24.36%-48.01M
-22.99%-48.75M
-23.38%-50.18M
-20.33%-50.17M
18.27%-38.61M
18.12%-39.64M
17.97%-40.67M
17.83%-41.70M
-5.32%-47.24M
-5.59%-48.41M
-5.84%-49.58M
---50.74M
---44.85M
---45.84M
---46.84M
Non-controlling interests
153.24%441.15M
--172.56M
--177.24M
--176.86M
--174.20M
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----
----
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100.00%0.00
100.00%0.00
100.00%0.00
85.71%-452.00K
80.89%-452.00K
80.31%-452.00K
80.45%-452.00K
-39.79%-3.16M
-6.68%-2.37M
-1.41%-2.29M
-6.30%-2.31M
-7.77%-2.26M
-6.43%-2.22M
-3.95%-2.26M
1.09%-2.17M
0.80%-2.10M
7.71%-2.08M
3.54%-2.18M
0.68%-2.20M
4.43%-2.12M
-6.06%-2.26M
-12.07%-2.26M
-21.58%-2.21M
-24.38%-2.21M
-26.59%-2.13M
-44.48%-2.01M
-41.71%-1.82M
-65.89%-1.78M
---1.68M
---1.39M
---1.28M
---1.07M
Total equity
12.24%4.12B
11.78%3.75B
11.22%3.68B
12.15%3.63B
12.39%3.67B
1.82%3.36B
8.21%3.31B
-5.10%3.24B
-5.67%3.26B
-5.53%3.30B
3.55%3.06B
17.29%3.41B
21.50%3.46B
25.79%3.49B
10.43%2.95B
11.09%2.91B
9.02%2.85B
8.86%2.77B
6.75%2.67B
8.07%2.62B
7.93%2.61B
8.58%2.55B
11.30%2.51B
24.56%2.42B
25.19%2.42B
25.06%2.35B
24.23%2.25B
13.56%1.95B
12.74%1.93B
9.53%1.88B
9.10%1.81B
5.58%1.71B
4.42%1.71B
3.81%1.71B
4.33%1.66B
4.84%1.62B
5.95%1.64B
6.34%1.65B
7.14%1.59B
6.61%1.55B
5.78%1.55B
5.56%1.55B
5.23%1.49B
6.71%1.45B
6.45%1.46B
6.61%1.47B
7.94%1.41B
7.57%1.36B
7.46%1.38B
6.51%1.38B
--1.31B
--1.26B
--1.28B
--1.29B
Currency unit
USD
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USD
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USD
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USD
USD
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USD
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