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Markets
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nasdaq-tdoc
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Teladoc Health Inc
TDOC
6.975
USD
+0.035
+0.50%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
7.010
USD
+7.010
After-hours 08/04, 20:00 (ET)
1.23B
Market Cap
Loss
P/E TTM
Teladoc Health Inc
6.975
+0.035
+0.50%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Total equity
Cash, cash equivalents and short-term investments
-41.53%
679.62M
8.69%
1.19B
15.54%
1.30B
20.70%
1.24B
21.25%
1.16B
23.56%
1.10B
22.38%
1.12B
14.55%
1.03B
8.49%
958.70M
5.91%
888.58M
2.47%
918.18M
8.87%
899.63M
12.39%
883.70M
16.10%
838.99M
13.91%
896.02M
-30.58%
826.37M
-40.06%
786.26M
41.48%
722.63M
52.12%
786.57M
142.50%
1.19B
177.56%
1.31B
6.48%
510.77M
8.05%
517.06M
3.88%
490.88M
257.05%
472.60M
300.64%
479.70M
291.26%
478.53M
173.33%
472.53M
-69.94%
132.36M
-31.95%
119.73M
85.85%
122.31M
130.66%
172.88M
291.45%
440.29M
46.98%
175.95M
-52.09%
65.81M
-50.69%
74.95M
629.29%
112.48M
273.41%
119.72M
195.78%
137.35M
--
152.00M
--
15.42M
--
32.06M
--
46.44M
- Cash and cash equivalents
-41.53%
679.62M
8.69%
1.19B
15.54%
1.30B
20.70%
1.24B
21.25%
1.16B
23.56%
1.10B
22.38%
1.12B
14.55%
1.03B
8.80%
958.70M
6.23%
888.58M
2.76%
918.18M
9.20%
899.63M
12.43%
881.16M
16.16%
836.44M
21.84%
893.48M
-30.61%
823.83M
-40.12%
783.72M
41.77%
720.10M
42.57%
733.32M
149.83%
1.19B
197.17%
1.31B
17.05%
507.96M
21.31%
514.35M
3.87%
475.24M
316.28%
440.44M
565.79%
433.96M
890.24%
423.99M
450.48%
457.55M
-74.15%
105.80M
-53.43%
65.18M
-14.39%
42.82M
88.77%
83.12M
633.63%
409.22M
178.82%
139.95M
-9.17%
50.02M
-18.56%
44.03M
261.67%
55.78M
56.56%
50.19M
18.58%
55.07M
--
54.06M
--
15.42M
--
32.06M
--
46.44M
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.04%
2.54M
0.55%
2.54M
-95.24%
2.54M
-17.33%
2.54M
-13.44%
2.54M
-10.25%
2.53M
1864.04%
53.24M
-80.36%
3.07M
-90.88%
2.93M
-93.84%
2.82M
-95.03%
2.71M
4.40%
15.63M
21.09%
32.16M
-16.15%
45.74M
-31.38%
54.55M
-83.32%
14.97M
-14.52%
26.56M
51.52%
54.55M
403.32%
79.49M
190.33%
89.76M
-45.20%
31.07M
-48.21%
36.01M
-80.81%
15.79M
-68.43%
30.92M
--
56.70M
--
69.52M
--
82.28M
--
97.93M
--
--
--
--
--
0.00
Receivables
1.76%
234.00M
6.75%
243.23M
-2.65%
223.96M
2.19%
223.54M
1.11%
229.96M
-5.49%
227.85M
9.27%
230.06M
8.45%
218.74M
10.71%
227.44M
25.87%
241.08M
24.62%
210.55M
13.27%
201.70M
14.49%
205.43M
7.39%
191.53M
-0.19%
168.96M
107.54%
178.07M
133.33%
179.44M
152.18%
178.34M
197.26%
169.28M
59.87%
85.80M
54.49%
76.90M
39.81%
70.72M
30.70%
56.95M
34.29%
53.67M
30.65%
49.78M
64.76%
50.58M
60.81%
43.57M
48.05%
39.97M
167.76%
38.10M
100.54%
30.70M
96.25%
27.09M
109.20%
27.00M
7.72%
14.23M
10.78%
15.31M
13.78%
13.81M
37.72%
12.90M
47.52%
13.21M
59.21%
13.82M
71.09%
12.13M
--
9.37M
--
8.95M
--
8.68M
--
7.09M
-Accounts and notes receivable
3.21%
225.43M
8.72%
232.97M
-1.51%
214.15M
3.00%
212.04M
1.51%
218.42M
-0.78%
214.29M
3.26%
217.42M
2.06%
205.87M
4.74%
215.18M
12.77%
215.98M
24.62%
210.55M
13.27%
201.70M
14.49%
205.43M
7.39%
191.53M
-0.19%
168.96M
107.54%
178.07M
133.33%
179.44M
152.18%
178.34M
197.26%
169.28M
59.87%
85.80M
54.49%
76.90M
39.81%
70.72M
30.70%
56.95M
34.29%
53.67M
30.65%
49.78M
64.76%
50.58M
60.81%
43.57M
48.05%
39.97M
167.76%
38.10M
100.54%
30.70M
96.25%
27.09M
109.20%
27.00M
7.72%
14.23M
10.78%
15.31M
13.78%
13.81M
37.72%
12.90M
47.52%
13.21M
59.21%
13.82M
77.42%
12.13M
--
9.37M
--
8.95M
--
8.68M
--
6.84M
-Other receivables
-25.69%
8.57M
-24.31%
10.26M
-22.40%
9.81M
-10.66%
11.50M
-5.91%
11.54M
-45.98%
13.56M
--
12.64M
--
12.88M
--
12.26M
--
25.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
253.00K
Inventory
9.35%
38.16M
17.80%
38.01M
29.22%
38.14M
3.00%
36.99M
2.47%
34.90M
-29.55%
32.27M
-47.62%
29.51M
-39.48%
35.92M
-43.49%
34.05M
-35.18%
45.80M
-22.90%
56.34M
4.23%
59.34M
5.74%
60.26M
21.21%
70.65M
29.35%
73.08M
391.77%
56.94M
--
56.99M
--
58.29M
--
56.50M
--
11.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
9.38%
85.59M
5.78%
90.42M
2.77%
67.47M
10.00%
68.47M
26.00%
78.25M
10.26%
85.48M
-49.62%
65.65M
-50.95%
62.25M
-42.43%
62.10M
-27.46%
77.53M
49.12%
130.31M
32.28%
126.91M
31.32%
107.88M
46.27%
106.88M
84.91%
87.39M
330.36%
95.94M
469.17%
82.15M
389.32%
73.06M
237.81%
47.26M
66.17%
22.29M
41.13%
14.43M
42.17%
14.93M
31.60%
13.99M
24.68%
13.42M
21.81%
10.23M
61.66%
10.50M
55.45%
10.63M
43.77%
10.76M
240.19%
8.40M
82.30%
6.50M
120.40%
6.84M
121.42%
7.48M
48.59%
2.47M
35.05%
3.56M
48.04%
3.10M
32.71%
3.38M
-70.36%
1.66M
-2.08%
2.64M
116.98%
2.10M
--
2.55M
--
5.60M
--
2.69M
--
966.00K
Other current assets
-12.80%
35.90M
-13.80%
36.84M
-10.29%
36.02M
-9.82%
35.76M
6.46%
41.17M
26.73%
42.73M
--
40.15M
--
39.66M
--
38.67M
--
33.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.00K
--
78.00K
--
27.00K
--
--
Total current assets
-30.61%
1.07B
7.78%
1.60B
11.74%
1.66B
15.97%
1.61B
17.09%
1.55B
15.51%
1.49B
13.20%
1.49B
7.73%
1.39B
5.07%
1.32B
6.51%
1.29B
7.34%
1.32B
11.26%
1.29B
13.80%
1.26B
17.02%
1.21B
15.65%
1.23B
-11.66%
1.16B
-21.26%
1.10B
73.09%
1.03B
80.20%
1.06B
134.79%
1.31B
163.44%
1.40B
10.29%
596.43M
10.37%
588.00M
6.63%
557.96M
197.78%
532.61M
244.60%
540.79M
240.98%
532.74M
152.35%
523.25M
-60.86%
178.86M
-19.45%
156.93M
88.88%
156.24M
127.28%
207.36M
258.85%
456.99M
43.07%
194.83M
-45.43%
82.72M
-44.35%
91.23M
323.66%
127.35M
213.32%
136.17M
178.16%
151.58M
--
163.95M
--
30.06M
--
43.46M
--
54.49M
Non-current assets
Net Fixed Assets
-18.04%
53.17M
-14.65%
57.23M
-21.52%
56.58M
-4.30%
62.15M
-0.53%
64.87M
-3.25%
67.06M
0.87%
72.09M
-10.38%
64.94M
-15.52%
65.22M
-6.30%
69.31M
-3.43%
71.47M
-3.34%
72.46M
10.18%
77.20M
1.56%
73.97M
-1.57%
74.01M
38.06%
74.96M
74.96%
70.06M
72.33%
72.84M
104.63%
75.20M
44.34%
54.30M
2.83%
40.05M
15.20%
42.27M
262.12%
36.75M
287.13%
37.62M
288.10%
38.94M
358.92%
36.69M
13.22%
10.15M
0.93%
9.72M
35.16%
10.03M
7.45%
8.00M
19.84%
8.96M
35.13%
9.63M
21.70%
7.42M
22.24%
7.44M
19.49%
7.48M
21.74%
7.12M
46.85%
6.10M
399.75%
6.09M
487.70%
6.26M
--
5.85M
--
4.15M
--
1.22M
--
1.06M
Goodwill and other intangible assets
-8.97%
1.67B
-37.61%
1.68B
-37.67%
1.71B
-36.47%
1.78B
-35.93%
1.83B
-6.98%
2.69B
-5.46%
2.75B
-58.19%
2.80B
-57.55%
2.86B
-70.47%
2.89B
-82.27%
2.91B
-59.15%
6.70B
-59.01%
6.73B
-40.52%
9.78B
-1.13%
16.41B
689.36%
16.40B
1617.73%
16.42B
1633.22%
16.45B
1608.86%
16.60B
115.00%
2.08B
-3.20%
955.79M
-2.44%
949.05M
-1.33%
971.53M
-3.44%
966.49M
-2.23%
987.42M
49.25%
972.77M
49.56%
984.59M
50.94%
1.00B
382.26%
1.01B
208.51%
651.77M
208.99%
658.33M
209.11%
663.12M
198.60%
209.42M
197.85%
211.26M
197.54%
213.06M
193.08%
214.52M
-3.21%
70.14M
67.30%
70.93M
151.66%
71.61M
--
73.20M
--
72.46M
--
42.40M
--
28.45M
Other non-current assets
24.12%
101.07M
36.01%
108.82M
1.53%
81.49M
4.65%
77.91M
11.65%
81.43M
25.02%
80.01M
65.34%
80.26M
70.54%
74.45M
92.22%
72.93M
140.31%
63.99M
134.46%
48.54M
144.02%
43.66M
106.94%
37.94M
-4.90%
26.63M
12.78%
20.70M
151.37%
17.89M
-7.80%
18.33M
82.66%
28.00M
180.47%
18.36M
11.78%
7.12M
211.86%
19.88M
1017.35%
15.33M
367.17%
6.54M
383.81%
6.37M
502.08%
6.38M
65.90%
1.37M
63.29%
1.40M
60.10%
1.32M
243.83%
1.06M
95.05%
827.00K
106.75%
858.00K
110.77%
822.00K
0.98%
308.00K
44.71%
424.00K
41.64%
415.00K
37.32%
390.00K
15.09%
305.00K
2.81%
293.00K
-1.01%
293.00K
--
284.00K
--
265.00K
--
285.00K
--
296.00K
Total non-current assets
-7.90%
1.82B
-34.99%
1.84B
-36.19%
1.85B
-34.72%
1.92B
-34.00%
1.98B
-6.22%
2.83B
-4.18%
2.90B
-56.86%
2.94B
-56.24%
3.00B
-69.42%
3.02B
-81.65%
3.03B
-58.68%
6.82B
-58.53%
6.85B
-40.28%
9.88B
-1.12%
16.51B
671.04%
16.50B
1525.09%
16.51B
1544.07%
16.55B
1545.18%
16.70B
111.72%
2.14B
-1.65%
1.02B
-0.41%
1.01B
1.88%
1.01B
-0.14%
1.01B
1.14%
1.03B
53.02%
1.01B
49.09%
996.14M
50.23%
1.01B
370.19%
1.02B
201.47%
660.59M
202.40%
668.15M
203.36%
673.57M
183.71%
217.16M
183.44%
219.13M
182.70%
220.95M
179.88%
222.04M
-0.44%
76.54M
76.11%
77.31M
162.15%
78.16M
--
79.33M
--
76.88M
--
43.90M
--
29.82M
Total assets
-17.87%
2.89B
-20.28%
3.44B
-19.94%
3.52B
-18.47%
3.53B
-18.37%
3.52B
0.27%
4.32B
1.08%
4.39B
-46.59%
4.33B
-46.73%
4.32B
-61.15%
4.31B
-75.50%
4.35B
-54.09%
8.10B
-53.99%
8.10B
-36.91%
11.09B
-0.12%
17.73B
411.76%
17.65B
628.08%
17.61B
996.79%
17.58B
1007.75%
17.76B
119.93%
3.45B
54.52%
2.42B
3.32%
1.60B
4.84%
1.60B
2.17%
1.57B
30.46%
1.57B
89.80%
1.55B
85.46%
1.53B
74.27%
1.54B
77.99%
1.20B
97.49%
817.52M
171.48%
824.39M
181.20%
880.92M
230.64%
674.15M
93.90%
413.95M
32.18%
303.67M
28.77%
313.27M
90.66%
203.89M
144.37%
213.48M
150.15%
229.74M
--
243.28M
--
106.94M
--
87.36M
--
91.84M
Liabilities
Current liabilities
-Other payables
4.61%
40.91M
1.16%
56.17M
-15.27%
36.65M
-23.98%
43.89M
-24.95%
39.11M
26.82%
55.53M
-20.58%
43.26M
48.08%
57.73M
46.56%
52.11M
22.54%
43.79M
74.32%
54.47M
9.39%
38.99M
62.36%
35.56M
18.49%
35.73M
38.22%
31.25M
169.91%
35.64M
222.44%
21.90M
97.99%
30.16M
155.90%
22.61M
31.16%
13.21M
-34.05%
6.79M
35.23%
15.23M
116.47%
8.83M
23.67%
10.07M
70.69%
10.30M
39.19%
11.26M
-22.58%
4.08M
-0.01%
8.14M
104.44%
6.03M
185.43%
8.09M
80.76%
5.27M
158.72%
8.14M
31.33%
2.95M
8.21%
2.83M
12.98%
2.92M
-10.06%
3.15M
-59.18%
2.25M
-54.03%
2.62M
97.32%
2.58M
--
3.50M
--
5.50M
--
5.70M
--
1.31M
Accrued expenses
25.23%
221.85M
16.73%
209.58M
2.08%
231.40M
-3.96%
199.94M
-9.03%
177.15M
3.12%
179.54M
27.09%
226.69M
13.16%
208.17M
53.94%
194.73M
59.95%
174.10M
20.65%
178.37M
39.40%
183.96M
14.83%
126.50M
14.06%
108.85M
3.69%
147.84M
37.61%
131.97M
49.73%
110.16M
113.95%
95.43M
174.94%
142.58M
113.01%
95.90M
131.41%
73.57M
40.96%
44.60M
28.59%
51.86M
32.29%
45.02M
-13.05%
31.79M
45.64%
31.64M
49.01%
40.33M
24.54%
34.03M
177.53%
36.56M
85.08%
21.73M
109.49%
27.06M
101.57%
27.33M
60.59%
13.18M
29.23%
11.74M
16.27%
12.92M
34.63%
13.56M
-33.71%
8.20M
22.29%
9.08M
86.18%
11.11M
--
10.07M
--
12.38M
--
7.43M
--
5.97M
Short-term debt and lease liabilities
-100.00%
0.00
--
550.72M
--
550.72M
--
550.72M
--
550.72M
--
--
--
--
--
--
--
--
-11.19%
11.25M
-14.56%
11.38M
-18.94%
10.09M
-11.35%
12.07M
-7.51%
12.66M
-76.23%
13.31M
-8.58%
12.44M
--
13.62M
--
13.69M
--
56.01M
--
13.61M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
60.00%
2.00M
60.00%
2.00M
240.00%
4.25M
9.08%
1.25M
50.06%
1.25M
--
1.25M
--
1.25M
--
1.15M
--
833.00K
Deferred liabilities
-21.73%
74.70M
-26.96%
73.93M
-17.11%
79.30M
-10.96%
88.33M
-11.13%
95.43M
5.52%
101.23M
5.75%
95.66M
9.96%
99.19M
24.50%
107.39M
14.41%
95.93M
19.70%
90.46M
23.80%
90.21M
24.48%
86.25M
19.00%
83.85M
44.34%
75.57M
55.96%
72.86M
179.26%
69.29M
294.24%
70.46M
319.99%
52.36M
225.40%
46.72M
101.98%
24.81M
69.52%
17.87M
62.95%
12.47M
78.09%
14.36M
64.99%
12.29M
124.18%
10.54M
86.09%
7.65M
128.90%
8.06M
208.83%
7.45M
191.21%
4.70M
310.28%
4.11M
334.81%
3.52M
205.96%
2.41M
76.31%
1.61M
20.58%
1.00M
87.50%
810.00K
--
788.00K
--
916.00K
--
831.00K
--
432.00K
--
--
--
--
--
--
Other current liabilities
-14.07%
115.61M
-17.00%
130.11M
-16.53%
115.95M
-15.75%
132.21M
-15.65%
134.54M
12.20%
156.76M
-4.15%
138.92M
21.46%
156.93M
30.94%
159.50M
16.84%
139.72M
35.68%
144.93M
19.07%
129.20M
33.57%
121.81M
18.85%
119.58M
42.49%
106.82M
81.07%
108.51M
188.54%
91.19M
203.94%
100.61M
251.93%
74.96M
145.34%
59.93M
39.95%
31.61M
51.81%
33.10M
81.57%
21.30M
50.75%
24.43M
67.54%
22.58M
70.43%
21.81M
25.04%
11.73M
38.91%
16.20M
151.38%
13.48M
187.53%
12.79M
139.46%
9.38M
194.77%
11.66M
76.67%
5.36M
25.85%
4.45M
14.83%
3.92M
0.66%
3.96M
-44.86%
3.04M
-37.95%
3.54M
160.86%
3.41M
--
3.93M
--
5.50M
--
5.70M
--
1.31M
Total current liabilities
-56.83%
401.77M
144.94%
952.42M
123.85%
941.53M
131.32%
931.38M
142.76%
930.73M
1.97%
388.84M
5.21%
420.62M
-2.13%
402.64M
3.21%
383.39M
24.34%
381.34M
20.77%
399.77M
36.18%
411.40M
34.48%
371.48M
17.79%
306.69M
-0.49%
331.01M
50.43%
302.11M
123.58%
276.23M
167.96%
260.36M
268.87%
332.65M
135.70%
200.82M
75.44%
123.55M
35.51%
97.16M
44.43%
90.18M
46.41%
85.20M
23.50%
70.42M
89.63%
71.70M
54.82%
62.44M
42.48%
58.19M
189.63%
57.02M
108.47%
37.81M
91.38%
40.33M
101.21%
40.84M
23.08%
19.69M
21.34%
18.14M
17.16%
21.07M
17.29%
20.30M
-38.70%
15.99M
-16.23%
14.95M
74.30%
17.99M
--
17.31M
--
26.09M
--
17.84M
--
10.32M
Non-current liabilities
Long-term debt and lease liabilities
-0.21%
1.03B
-35.04%
1.03B
-35.28%
1.02B
-34.65%
1.03B
-34.72%
1.03B
-0.04%
1.58B
0.01%
1.58B
-0.71%
1.57B
-0.75%
1.57B
-0.07%
1.58B
23.86%
1.58B
25.30%
1.58B
27.15%
1.59B
12.66%
1.58B
-10.88%
1.28B
27.17%
1.26B
27.76%
1.25B
194.45%
1.40B
207.83%
1.43B
116.21%
993.71M
115.20%
976.12M
7.40%
476.65M
12.23%
465.40M
12.47%
459.61M
12.62%
453.58M
110.91%
443.83M
99.97%
414.68M
10.05%
408.65M
65.18%
402.75M
395.90%
210.43M
388.80%
207.37M
774.36%
371.33M
798.53%
243.84M
70.03%
42.43M
68.17%
42.42M
64.21%
42.47M
-13.60%
27.14M
0.22%
24.96M
0.75%
25.23M
--
25.86M
--
31.41M
--
24.90M
--
25.04M
-Long-term debt
0.35%
993.16M
-35.55%
992.29M
-35.57%
991.42M
-35.59%
990.55M
-35.61%
989.69M
-0.30%
1.54B
-0.30%
1.54B
-0.29%
1.54B
-0.29%
1.54B
0.20%
1.54B
24.97%
1.54B
26.32%
1.54B
27.33%
1.54B
13.03%
1.54B
-11.12%
1.23B
26.73%
1.22B
27.68%
1.21B
204.86%
1.36B
215.51%
1.39B
122.10%
963.38M
121.95%
948.18M
6.26%
447.22M
6.20%
440.41M
6.14%
433.76M
6.07%
427.20M
100.01%
420.89M
99.97%
414.68M
10.05%
408.65M
65.18%
402.75M
395.90%
210.43M
388.80%
207.37M
774.36%
371.33M
798.53%
243.84M
70.03%
42.43M
68.17%
42.42M
64.21%
42.47M
-13.60%
27.14M
0.22%
24.96M
0.75%
25.23M
--
25.86M
--
31.41M
--
24.90M
--
25.04M
-Long-term lease liabilities
-15.03%
32.05M
-15.44%
33.80M
-24.98%
32.13M
7.40%
36.90M
2.46%
37.72M
11.26%
39.97M
12.60%
42.84M
-16.38%
34.35M
-16.86%
36.81M
-10.55%
35.93M
-8.93%
38.04M
-3.86%
41.08M
21.32%
44.27M
0.06%
40.16M
-3.17%
41.77M
40.90%
42.73M
30.61%
36.49M
36.39%
40.14M
72.61%
43.14M
17.30%
30.33M
5.89%
27.94M
28.31%
29.43M
--
24.99M
--
25.85M
--
26.39M
--
22.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-8.93%
10.69M
-31.70%
10.25M
-28.17%
9.79M
-20.40%
10.47M
-17.54%
11.74M
264.39%
15.00M
251.83%
13.62M
318.05%
13.15M
322.18%
14.24M
42.75%
4.12M
0.99%
3.87M
-22.80%
3.15M
-3.66%
3.37M
6.19%
2.88M
56.55%
3.83M
-16.56%
4.08M
--
3.50M
--
2.72M
--
2.45M
--
4.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
17.17%
14.94M
-9.09%
14.57M
-28.55%
10.51M
-24.52%
11.21M
-20.21%
12.75M
173.18%
16.02M
167.81%
14.70M
210.69%
14.85M
220.75%
15.98M
35.50%
5.87M
3.08%
5.49M
-11.57%
4.78M
2.79%
4.98M
5.61%
4.33M
31.02%
5.33M
-8.69%
5.40M
-7.80%
4.85M
-59.96%
4.10M
-64.77%
4.07M
-17.31%
5.92M
-24.79%
5.26M
113.81%
10.24M
86.38%
11.54M
27.76%
7.16M
25.29%
6.99M
-22.20%
4.79M
26.81%
6.19M
-25.86%
5.60M
-39.71%
5.58M
-24.06%
6.15M
-35.84%
4.88M
13.52%
7.55M
24.37%
9.25M
13.69%
8.10M
12.31%
7.61M
2.12%
6.66M
12.32%
7.44M
182.74%
7.13M
144.85%
6.78M
--
6.52M
--
6.63M
--
2.52M
--
2.77M
Total non-current liabilities
-1.90%
1.07B
-35.18%
1.06B
-34.14%
1.08B
-33.21%
1.09B
-33.40%
1.09B
0.39%
1.64B
0.48%
1.65B
-0.53%
1.63B
-0.53%
1.64B
-0.39%
1.64B
20.62%
1.64B
20.33%
1.64B
23.45%
1.65B
10.09%
1.64B
-11.76%
1.36B
33.94%
1.36B
33.34%
1.33B
195.11%
1.49B
208.62%
1.54B
107.87%
1.02B
103.21%
1.00B
5.72%
505.74M
9.99%
498.62M
8.96%
489.49M
11.00%
492.28M
109.04%
478.37M
101.33%
453.32M
14.22%
449.22M
73.87%
443.51M
336.88%
228.84M
335.28%
225.16M
676.22%
393.30M
609.85%
255.08M
56.68%
52.38M
55.87%
51.73M
51.54%
50.67M
-7.79%
35.94M
18.77%
33.43M
17.31%
33.19M
--
33.44M
--
38.97M
--
28.15M
--
28.29M
Total liabilities
-27.19%
1.47B
-0.71%
2.02B
-1.98%
2.03B
-0.64%
2.02B
0.01%
2.02B
0.69%
2.03B
1.41%
2.07B
-0.85%
2.03B
0.16%
2.02B
3.50%
2.02B
20.65%
2.04B
23.20%
2.05B
25.35%
2.02B
11.23%
1.95B
-9.76%
1.69B
36.66%
1.66B
43.26%
1.61B
190.74%
1.75B
217.84%
1.87B
112.00%
1.22B
99.73%
1.12B
9.60%
602.90M
14.16%
588.80M
13.26%
574.69M
12.42%
562.70M
106.28%
550.07M
94.27%
515.76M
16.88%
507.41M
82.16%
500.53M
278.13%
266.66M
264.68%
265.49M
511.75%
434.14M
429.12%
274.77M
45.76%
70.52M
42.26%
72.80M
39.86%
70.97M
-20.19%
51.93M
5.19%
48.38M
32.55%
51.17M
--
50.74M
--
65.06M
--
45.99M
--
38.61M
Shareholders' equity
Common equity
0.70%
17.81B
0.85%
17.79B
0.95%
17.76B
1.09%
17.73B
1.22%
17.69B
1.31%
17.64B
1.34%
17.59B
1.36%
17.54B
1.38%
17.48B
1.35%
17.41B
-0.66%
17.36B
-0.57%
17.30B
-0.44%
17.24B
0.94%
17.18B
3.65%
17.47B
513.65%
17.40B
821.18%
17.31B
982.43%
17.02B
995.53%
16.86B
87.74%
2.84B
26.72%
1.88B
7.88%
1.57B
7.24%
1.54B
6.66%
1.51B
39.62%
1.48B
65.06%
1.46B
65.61%
1.43B
99.41%
1.42B
67.25%
1.06B
56.57%
882.87M
98.90%
866.39M
64.08%
710.07M
103.19%
635.24M
81.37%
563.89M
40.92%
435.60M
40.49%
432.76M
1092.28%
312.63M
3495.88%
310.90M
3859.47%
309.12M
--
308.04M
--
26.22M
--
8.65M
--
7.81M
Retained earnings
-1.28%
-16.36B
-6.61%
-16.32B
-6.57%
-16.23B
-6.46%
-16.18B
-6.64%
-16.15B
-1.55%
-15.31B
-1.47%
-15.23B
-35.73%
-15.20B
-36.12%
-15.14B
-87.92%
-15.08B
-955.84%
-15.01B
-693.94%
-11.20B
-738.89%
-11.12B
-572.92%
-8.02B
-43.20%
-1.42B
-135.59%
-1.41B
-135.63%
-1.33B
-121.98%
-1.19B
-95.59%
-992.66M
-22.56%
-598.69M
-20.22%
-562.81M
-22.41%
-537.13M
-24.19%
-507.52M
-27.28%
-488.48M
-29.85%
-468.13M
-30.82%
-438.81M
-31.16%
-408.66M
-43.63%
-383.78M
-52.85%
-360.52M
-52.16%
-335.44M
-52.19%
-311.58M
-40.29%
-267.19M
-46.78%
-235.86M
-51.19%
-220.45M
-56.87%
-204.73M
-64.90%
-190.47M
-57.15%
-160.69M
-71.16%
-145.81M
-80.04%
-130.51M
--
-115.50M
--
-102.26M
--
-85.19M
--
-72.49M
Capital reserves
0.70%
17.81B
0.85%
17.79B
0.95%
17.76B
1.09%
17.73B
1.22%
17.69B
1.31%
17.64B
1.34%
17.59B
1.36%
17.54B
1.38%
17.48B
1.35%
17.41B
-0.66%
17.36B
-0.57%
17.30B
-0.44%
17.24B
0.94%
17.18B
3.65%
17.47B
513.66%
17.40B
821.21%
17.31B
982.47%
17.02B
995.58%
16.86B
87.74%
2.84B
26.72%
1.88B
7.88%
1.57B
7.24%
1.54B
6.66%
1.51B
39.62%
1.48B
65.06%
1.46B
65.62%
1.43B
99.41%
1.42B
67.25%
1.06B
56.57%
882.80M
98.90%
866.33M
64.08%
710.01M
103.20%
635.19M
81.38%
563.83M
40.92%
435.55M
40.49%
432.71M
1237.79%
312.59M
5267.08%
310.86M
6140.22%
309.08M
--
308.00M
--
23.37M
--
5.79M
--
4.95M
Gains losses not affecting retained earnings
9.16%
-35.40M
3.58%
-37.24M
-3.78%
-38.39M
10.63%
-37.11M
-0.48%
-38.97M
5.78%
-38.63M
13.53%
-36.99M
15.72%
-41.52M
-29.86%
-38.78M
-258.87%
-41.00M
-580.60%
-42.78M
-4252.12%
-49.27M
-342.97%
-29.86M
-327.30%
-11.42M
-133.94%
-6.29M
79.89%
-1.13M
156.09%
12.29M
114.45%
5.03M
207.42%
18.52M
79.94%
-5.63M
-74.72%
-21.91M
-106.39%
-34.79M
-31.90%
-17.24M
-543.98%
-28.06M
-396.12%
-12.54M
-589.92%
-16.86M
-419.64%
-13.07M
-211.55%
-4.36M
-252700.00%
-2.53M
86125.00%
3.44M
409000.00%
4.09M
48725.00%
3.91M
-104.00%
-1.00K
-123.53%
-4.00K
97.62%
-1.00K
100.00%
8.00K
--
25.00K
--
17.00K
--
-42.00K
--
4.00K
--
--
--
--
--
0.00
Total equity
-5.32%
1.42B
-37.65%
1.43B
-35.90%
1.49B
-34.28%
1.51B
-34.55%
1.50B
-0.10%
2.29B
0.79%
2.33B
-62.10%
2.29B
-62.28%
2.30B
-74.94%
2.29B
-85.62%
2.31B
-62.14%
6.05B
-61.97%
6.08B
-42.24%
9.14B
1.02%
16.05B
616.60%
15.99B
1135.67%
16.00B
1482.67%
15.83B
1466.41%
15.88B
124.51%
2.23B
29.15%
1.29B
-0.14%
1.00B
0.09%
1.01B
-3.31%
993.74M
43.36%
1.00B
81.81%
1.00B
81.27%
1.01B
130.04%
1.03B
75.12%
699.38M
60.40%
550.87M
142.09%
558.90M
84.39%
446.78M
162.82%
399.38M
108.01%
343.43M
29.29%
230.87M
25.85%
242.30M
262.86%
151.96M
299.12%
165.10M
235.45%
178.56M
--
192.54M
--
41.88M
--
41.37M
--
53.23M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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