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Universal Health Services Inc

UHS

223.870USD

+1.270+0.57%

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

13.99BMarket Cap

10.50P/E TTM



Universal Health Services Inc

223.870

+1.270+0.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Universal Health Services 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

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

6.43%112.89M

6.84%137.59M

13.08%126.75M

5.48%125.98M

31.34%106.08M

62.09%128.79M

1.93%112.09M

16.17%119.44M

8.31%80.77M

-40.11%79.45M

3.75%109.97M

-10.83%102.82M

-60.70%74.57M

-33.34%132.66M

-86.13%106.00M

-90.58%115.30M

-82.77%189.74M

-63.12%199.02M

1299.70%764.50M

1898.58%1.22B

1769.50%1.10B

780.34%539.62M

-12.92%54.62M

-41.77%61.27M

-29.64%58.91M

-20.28%61.30M

-14.14%62.73M

41.38%105.22M

27.97%83.72M

15.71%76.89M

16.01%73.05M

120.53%74.42M

5.96%65.42M

18.08%66.45M

15.36%62.97M

-44.88%33.75M

56.22%61.74M

32.52%56.27M

55.62%54.59M

90.93%61.23M

-0.47%39.52M

188.24%42.46M

115.72%35.08M

86.04%32.07M

227.59%39.71M

17.31%14.73M

-6.52%16.26M

-26.56%17.24M

-52.74%12.12M

-61.88%12.56M

-58.58%17.39M

--23.47M

--25.65M

--32.94M

--42.00M

- Cash and cash equivalents

6.43%112.89M

6.84%137.59M

13.08%126.75M

5.48%125.98M

31.34%106.08M

62.09%128.79M

1.93%112.09M

16.17%119.44M

8.31%80.77M

-40.11%79.45M

3.75%109.97M

-10.83%102.82M

-60.70%74.57M

-33.34%132.66M

-86.13%106.00M

-90.58%115.30M

-82.77%189.74M

-63.12%199.02M

1299.70%764.50M

1898.58%1.22B

1769.50%1.10B

780.34%539.62M

-12.92%54.62M

-41.77%61.27M

-29.64%58.91M

-20.28%61.30M

-14.14%62.73M

41.38%105.22M

27.97%83.72M

15.71%76.89M

16.01%73.05M

120.53%74.42M

5.96%65.42M

18.08%66.45M

15.36%62.97M

-44.88%33.75M

56.22%61.74M

32.52%56.27M

55.62%54.59M

90.93%61.23M

-0.47%39.52M

188.24%42.46M

115.72%35.08M

86.04%32.07M

227.59%39.71M

17.31%14.73M

-6.52%16.26M

-26.56%17.24M

-52.74%12.12M

-61.88%12.56M

-58.58%17.39M

--23.47M

--25.65M

--32.94M

--42.00M

Receivables

16.76%2.59B

6.74%2.30B

4.88%2.41B

-2.70%2.18B

-0.90%2.21B

2.54%2.16B

13.15%2.30B

10.93%2.24B

17.44%2.23B

14.62%2.10B

15.80%2.03B

15.52%2.02B

7.84%1.90B

2.65%1.84B

5.17%1.75B

1.02%1.75B

14.50%1.76B

24.27%1.79B

12.23%1.67B

10.77%1.73B

-0.22%1.54B

-10.16%1.44B

-7.21%1.49B

3.37%1.56B

0.05%1.54B

2.83%1.60B

2.08%1.60B

0.60%1.51B

6.29%1.54B

6.88%1.56B

8.43%1.57B

4.26%1.50B

10.35%1.45B

8.33%1.46B

5.31%1.45B

10.53%1.44B

-0.94%1.32B

-1.18%1.34B

-0.67%1.37B

1.54%1.30B

7.17%1.33B

14.75%1.36B

14.13%1.38B

14.84%1.28B

6.25%1.24B

3.18%1.19B

5.50%1.21B

4.66%1.12B

11.89%1.17B

12.70%1.15B

2.93%1.15B

--1.07B

--1.04B

--1.02B

--1.12B

-Accounts and notes receivable

16.76%2.59B

6.74%2.30B

4.88%2.41B

-2.70%2.18B

-0.90%2.21B

2.54%2.16B

13.15%2.30B

10.93%2.24B

17.44%2.23B

14.62%2.10B

15.80%2.03B

15.52%2.02B

7.84%1.90B

2.65%1.84B

5.17%1.75B

1.02%1.75B

14.50%1.76B

24.27%1.79B

12.23%1.67B

10.77%1.73B

-0.22%1.54B

-10.16%1.44B

-7.21%1.49B

3.37%1.56B

0.05%1.54B

2.83%1.60B

2.08%1.60B

0.60%1.51B

6.29%1.54B

6.88%1.56B

8.43%1.57B

4.26%1.50B

10.35%1.45B

8.33%1.46B

5.31%1.45B

10.53%1.44B

-0.94%1.32B

-1.18%1.34B

-0.67%1.37B

1.54%1.30B

7.17%1.33B

14.75%1.36B

14.13%1.38B

14.84%1.28B

6.25%1.24B

3.18%1.19B

5.50%1.21B

4.66%1.12B

11.89%1.17B

12.70%1.15B

2.93%1.15B

--1.07B

--1.04B

--1.02B

--1.12B

Inventory

3.00%226.66M

1.83%222.78M

2.75%221.99M

1.82%220.94M

2.55%220.06M

1.58%218.78M

-0.08%216.06M

-0.70%216.99M

-1.48%214.59M

2.77%215.38M

3.81%216.24M

5.65%218.52M

7.39%217.82M

7.39%209.57M

7.39%208.30M

8.62%206.84M

15.17%202.82M

16.41%195.14M

19.29%193.96M

19.09%190.42M

12.68%176.10M

9.15%167.63M

8.45%162.60M

7.88%159.89M

8.18%156.28M

9.07%153.57M

9.24%149.93M

8.83%148.21M

6.35%144.47M

7.73%140.80M

8.51%137.25M

8.62%136.18M

11.70%135.85M

11.03%130.70M

8.36%126.48M

8.04%125.36M

7.89%121.62M

7.88%117.71M

7.81%116.72M

7.33%116.04M

7.98%112.72M

4.64%109.12M

5.86%108.27M

6.22%108.11M

3.10%104.39M

3.94%104.28M

3.34%102.28M

2.81%101.78M

4.37%101.25M

3.55%100.32M

2.06%98.97M

--99.00M

--97.01M

--96.88M

--96.97M

Other current assets

27.35%333.08M

38.52%327.36M

30.31%317.11M

23.22%291.61M

17.13%261.55M

4.38%236.32M

21.25%243.35M

19.35%236.66M

-14.67%223.30M

-12.50%226.41M

-13.76%200.71M

1.80%198.28M

40.31%261.70M

41.23%258.76M

48.18%232.72M

41.11%194.78M

30.37%186.52M

21.46%183.22M

20.53%157.05M

3.06%138.03M

-16.51%143.07M

1.37%150.84M

-10.37%130.30M

-23.23%133.93M

0.97%171.36M

40.99%148.81M

38.96%145.38M

101.69%174.47M

66.56%169.71M

-3.18%105.55M

10.34%104.62M

4.59%86.50M

14.86%101.90M

24.09%109.02M

6.08%94.82M

-65.34%82.71M

-58.93%88.71M

-55.27%87.85M

-52.94%89.39M

24.13%238.61M

-9.43%216.01M

-12.65%196.41M

-10.40%189.93M

-2.10%192.22M

6.77%238.51M

1.46%224.86M

-1.33%211.98M

2.05%196.35M

3.35%223.40M

-0.32%221.62M

3.52%214.84M

--192.40M

--216.15M

--222.33M

--207.54M

Total current assets

16.27%3.26B

9.10%2.99B

7.19%3.08B

0.18%2.82B

1.78%2.80B

4.42%2.74B

12.19%2.87B

10.80%2.81B

12.07%2.75B

7.74%2.62B

11.17%2.56B

12.10%2.54B

4.83%2.46B

3.00%2.44B

-17.32%2.30B

-31.03%2.26B

-20.87%2.34B

2.98%2.37B

51.78%2.78B

71.29%3.28B

53.38%2.96B

16.88%2.30B

-6.43%1.83B

-1.13%1.92B

-0.55%1.93B

4.49%1.97B

4.02%1.96B

7.78%1.94B

10.60%1.94B

6.66%1.88B

8.81%1.88B

6.94%1.80B

10.54%1.76B

9.73%1.76B

5.91%1.73B

-2.15%1.68B

-6.40%1.59B

-5.98%1.61B

-4.76%1.64B

6.39%1.72B

4.59%1.70B

11.71%1.71B

11.28%1.72B

12.76%1.62B

7.90%1.62B

3.09%1.53B

2.78%1.54B

1.76%1.43B

1.00%1.50B

1.89%1.48B

2.61%1.50B

--1.41B

--1.49B

--1.46B

Non-current assets

Net Fixed Assets

7.16%7.36B

7.58%7.27B

7.55%7.11B

6.59%6.99B

5.10%6.86B

4.41%6.76B

3.04%6.61B

2.91%6.56B

2.15%6.53B

2.26%6.47B

1.99%6.41B

2.10%6.37B

6.61%6.39B

6.46%6.33B

7.99%6.29B

9.32%6.24B

7.49%6.00B

9.32%5.95B

8.15%5.82B

6.86%5.71B

5.51%5.58B

3.09%5.44B

2.41%5.38B

10.22%5.34B

9.33%5.29B

11.02%5.28B

11.84%5.26B

6.04%4.85B

7.10%4.84B

7.01%4.75B

6.91%4.70B

5.56%4.57B

12.11%4.52B

13.82%4.44B

13.30%4.40B

12.90%4.33B

6.68%4.03B

5.87%3.90B

5.14%3.88B

4.25%3.84B

3.48%3.78B

4.88%3.69B

6.42%3.69B

6.90%3.68B

6.54%3.65B

3.27%3.51B

2.13%3.47B

1.77%3.44B

3.28%3.42B

3.23%3.40B

2.77%3.40B

--3.38B

--3.32B

--3.30B

-Fixed Assets

7.48%13.83B

7.60%13.63B

7.57%13.31B

6.97%13.06B

6.77%12.87B

6.54%12.67B

5.70%12.38B

5.81%12.21B

4.27%12.05B

4.11%11.89B

3.64%11.71B

3.61%11.54B

6.80%11.56B

6.93%11.42B

8.16%11.30B

8.96%11.14B

8.44%10.83B

9.70%10.68B

9.10%10.45B

8.37%10.22B

7.38%9.98B

5.91%9.73B

5.50%9.57B

10.15%9.43B

9.89%9.30B

10.99%9.19B

11.43%9.08B

8.11%8.56B

8.89%8.46B

8.90%8.28B

9.02%8.14B

8.29%7.92B

12.13%7.77B

13.13%7.60B

12.25%7.47B

12.00%7.31B

6.33%6.93B

5.50%6.72B

5.62%6.66B

5.13%6.53B

6.73%6.52B

7.97%6.37B

8.84%6.30B

9.14%6.21B

8.82%6.11B

6.91%5.90B

6.28%5.79B

6.03%5.69B

7.04%5.61B

6.72%5.52B

5.04%5.45B

--5.37B

--5.24B

--5.17B

--5.19B

-Accumulated depreciation

7.84%6.48B

7.61%6.35B

7.60%6.21B

7.40%6.07B

8.74%6.01B

9.07%5.91B

8.93%5.77B

9.39%5.65B

6.89%5.52B

6.42%5.41B

5.71%5.30B

5.53%5.17B

7.02%5.17B

7.51%5.09B

8.38%5.01B

8.50%4.90B

9.63%4.83B

10.19%4.73B

10.33%4.62B

10.35%4.51B

9.85%4.40B

9.71%4.29B

9.75%4.19B

10.07%4.09B

10.65%4.01B

10.94%3.91B

10.87%3.82B

10.93%3.72B

11.38%3.62B

11.56%3.53B

12.04%3.44B

12.26%3.35B

12.16%3.25B

12.16%3.16B

10.78%3.07B

10.72%2.98B

5.86%2.90B

4.99%2.82B

6.29%2.77B

6.41%2.69B

11.55%2.74B

12.54%2.69B

12.47%2.61B

12.56%2.53B

12.40%2.46B

12.76%2.39B

13.15%2.32B

13.27%2.25B

13.53%2.19B

12.85%2.12B

9.03%2.05B

--1.99B

--1.92B

--1.88B

Goodwill and other intangible assets

0.60%3.99B

0.90%3.98B

0.51%3.95B

0.01%3.93B

1.36%3.97B

0.32%3.94B

0.36%3.93B

0.59%3.93B

0.98%3.91B

0.44%3.93B

-0.91%3.91B

-1.34%3.91B

-0.39%3.87B

0.23%3.91B

1.62%3.95B

2.06%3.96B

0.90%3.89B

1.75%3.90B

1.31%3.89B

0.33%3.88B

0.69%3.85B

-0.19%3.84B

-0.52%3.84B

0.65%3.87B

-0.65%3.83B

0.74%3.84B

0.35%3.86B

0.51%3.84B

0.82%3.85B

0.31%3.82B

1.47%3.84B

1.08%3.83B

5.71%3.82B

6.07%3.80B

5.36%3.79B

5.23%3.78B

6.69%3.62B

8.11%3.59B

9.02%3.59B

9.26%3.60B

2.79%3.39B

7.37%3.32B

7.98%3.30B

7.94%3.29B

8.46%3.30B

1.57%3.09B

0.41%3.05B

0.40%3.05B

17.13%3.04B

16.50%3.04B

15.65%3.04B

--3.04B

--2.59B

--2.61B

--2.63B

Other non-current assets

2.59%741.13M

18.56%744.79M

16.21%743.81M

9.66%729.64M

6.65%722.39M

-10.71%628.20M

-4.55%640.08M

-1.32%665.35M

3.46%677.37M

14.21%703.54M

10.78%670.62M

7.78%674.28M

6.03%654.71M

3.19%615.99M

0.41%605.37M

3.81%625.61M

6.22%617.46M

3.68%596.94M

6.52%602.89M

11.74%602.66M

6.05%581.33M

-13.73%575.75M

-12.57%565.96M

-15.08%539.34M

-14.73%548.17M

7.54%667.36M

8.77%647.30M

12.05%635.11M

17.65%642.86M

14.06%620.59M

11.84%595.11M

8.72%566.83M

23.49%546.42M

22.04%544.07M

17.18%532.13M

12.11%521.37M

27.94%442.49M

21.60%445.81M

19.85%454.12M

19.73%465.05M

-12.26%345.85M

-11.52%366.62M

3.40%378.90M

0.05%388.40M

2.54%394.17M

6.65%414.34M

-3.07%366.43M

3.70%388.21M

0.67%384.39M

-1.55%388.52M

-2.10%378.05M

--374.35M

--381.83M

--394.65M

--386.13M

Total non-current assets

4.62%12.09B

5.87%12.00B

5.57%11.80B

4.46%11.65B

3.88%11.55B

2.01%11.33B

1.62%11.18B

1.82%11.16B

1.81%11.12B

2.28%11.11B

1.42%11.00B

1.17%10.96B

3.99%10.92B

3.95%10.86B

5.14%10.84B

6.23%10.83B

4.88%10.50B

6.05%10.45B

5.38%10.31B

4.54%10.20B

3.63%10.01B

0.65%9.85B

0.26%9.79B

4.55%9.75B

3.55%9.66B

6.52%9.79B

6.81%9.76B

4.06%9.33B

5.04%9.33B

4.55%9.19B

4.85%9.14B

3.79%8.96B

9.87%8.88B

10.78%8.79B

9.92%8.72B

9.36%8.64B

7.66%8.09B

7.66%7.93B

7.63%7.93B

7.31%7.90B

2.33%7.51B

5.01%7.37B

6.95%7.37B

6.98%7.36B

7.17%7.34B

2.71%7.02B

1.07%6.89B

1.27%6.88B

8.83%6.85B

8.43%6.83B

7.83%6.82B

--6.79B

--6.29B

--6.30B

--6.32B

Total assets

6.90%15.34B

6.50%14.99B

5.90%14.88B

3.60%14.47B

3.46%14.35B

2.47%14.07B

3.62%14.05B

3.51%13.97B

3.70%13.87B

3.28%13.73B

3.13%13.56B

3.06%13.49B

4.14%13.38B

3.77%13.30B

0.37%13.14B

-2.84%13.09B

-0.99%12.85B

5.47%12.81B

12.70%13.10B

15.50%13.48B

11.91%12.98B

3.37%12.15B

-0.86%11.62B

3.58%11.67B

2.85%11.59B

6.17%11.75B

6.33%11.72B

4.68%11.27B

5.96%11.27B

4.90%11.07B

5.51%11.02B

4.30%10.76B

9.98%10.64B

10.60%10.55B

9.23%10.45B

7.30%10.32B

5.07%9.67B

5.09%9.54B

5.29%9.57B

7.14%9.62B

2.74%9.21B

6.21%9.08B

7.74%9.08B

7.97%8.97B

7.30%8.96B

2.78%8.55B

1.38%8.43B

1.35%8.31B

7.33%8.35B

7.20%8.32B

6.85%8.32B

--8.20B

--7.78B

--7.76B

--7.78B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

32.61%30.25M

----

22.38%22.81M

----

29.32%18.64M

----

-96.38%14.41M

-99.84%1.38M

-99.72%1.76M

30.36%189.32M

142.83%398.23M

513.31%883.91M

339.03%622.33M

13.20%145.23M

10.49%164.00M

--144.12M

--141.75M

--128.29M

524.82%148.43M

----

3.06%23.75M

----

73.52%23.05M

----

-4.96%13.28M

----

45.94%13.98M

----

--9.58M

----

--18.11M

--15.97M

--0.00

Accrued expenses

----

20.66%1.42B

----

6.41%1.18B

----

-6.89%1.11B

----

10.33%1.19B

----

33.52%1.08B

----

2.17%805.93M

----

-3.61%788.78M

----

9.61%818.34M

----

14.13%746.61M

----

-14.22%654.17M

----

14.35%762.64M

----

--666.96M

----

Short-term debt and lease liabilities

1830.03%740.19M

-67.93%40.90M

-68.30%40.41M

-68.38%40.06M

-69.70%38.35M

14.50%127.51M

32.46%127.48M

55.54%126.69M

90.86%126.56M

68.20%111.36M

98.48%96.23M

68.25%81.45M

47.48%66.31M

-38.34%66.20M

-54.80%48.49M

-85.42%48.41M

-52.42%44.96M

30.80%107.37M

54.31%107.28M

279.21%332.00M

21.04%94.50M

-10.61%82.08M

-3.43%69.52M

37.99%87.55M

-77.20%78.08M

-27.29%91.83M

-42.98%71.99M

-88.37%63.45M

203.68%342.43M

0.15%126.30M

0.15%126.25M

415.25%545.62M

23.57%112.76M

33.02%126.11M

-74.18%126.06M

68.83%105.89M

7.50%91.25M

28.45%94.80M

448.47%488.26M

-8.19%62.72M

4.18%84.88M

-4.99%73.81M

-14.10%89.02M

-31.21%68.32M

-7.72%81.48M

5.58%77.69M

5953.80%103.64M

3735.92%99.31M

3433.09%88.29M

2846.70%73.58M

-31.85%1.71M

--2.59M

--2.50M

--2.51M

-Short-term lease liabilities

----

73.18%5.28M

----

0.13%3.05M

----

11.17%3.05M

----

31.60%2.74M

----

26.18%2.08M

----

16.35%2.02M

--1.65M

--1.59M

--1.66M

--1.74M

----

Other current liabilities

--0.00

----

--0.00

32.61%30.25M

----

22.38%22.81M

----

29.32%18.64M

----

-96.38%14.41M

-99.84%1.38M

-99.72%1.76M

30.36%189.32M

142.83%398.23M

513.31%883.91M

339.03%622.33M

13.20%145.23M

10.49%164.00M

--144.12M

--141.75M

--128.29M

524.82%148.43M

----

3.06%23.75M

----

73.52%23.05M

----

-4.96%13.28M

----

45.94%13.98M

----

--9.58M

----

--18.11M

--15.97M

--0.00

Total current liabilities

57.08%3.16B

7.81%2.32B

12.28%2.33B

9.79%2.21B

1.07%2.01B

5.59%2.15B

11.37%2.08B

5.17%2.01B

2.61%1.99B

2.19%2.04B

-13.18%1.86B

-3.51%1.91B

-1.50%1.94B

1.16%1.99B

-4.16%2.15B

-20.03%1.98B

-25.26%1.97B

-12.85%1.97B

32.51%2.24B

58.70%2.48B

62.43%2.63B

46.29%2.26B

2.00%1.69B

7.91%1.56B

-8.80%1.62B

6.68%1.54B

4.89%1.66B

-21.61%1.45B

27.25%1.78B

9.48%1.45B

4.10%1.58B

40.28%1.85B

9.22%1.40B

4.27%1.32B

-9.97%1.52B

19.72%1.32B

6.96%1.28B

6.17%1.27B

34.27%1.69B

-6.97%1.10B

2.64%1.20B

7.03%1.19B

13.04%1.26B

11.60%1.18B

13.78%1.17B

6.36%1.12B

15.18%1.11B

18.55%1.06B

22.18%1.02B

18.73%1.05B

8.08%964.07M

--894.06M

--838.35M

--883.61M

--891.99M

Non-current liabilities

Long-term debt and lease liabilities

-13.98%4.30B

2.04%4.89B

-2.56%4.98B

-6.77%4.75B

-3.64%5.00B

-3.94%4.80B

0.10%5.11B

0.97%5.10B

3.05%5.18B

1.91%4.99B

12.02%5.10B

15.55%5.05B

27.04%5.03B

30.82%4.90B

20.74%4.56B

16.48%4.37B

4.52%3.96B

0.41%3.75B

-5.72%3.77B

-9.61%3.75B

-8.21%3.79B

-13.58%3.73B

-2.15%4.00B

5.47%4.15B

12.05%4.13B

11.68%4.32B

7.78%4.09B

12.61%3.94B

-6.20%3.68B

-3.13%3.86B

0.60%3.80B

-13.30%3.49B

10.85%3.93B

13.99%3.99B

35.11%3.77B

19.64%4.03B

17.71%3.54B

18.16%3.50B

-8.50%2.79B

4.93%3.37B

-10.77%3.01B

-3.54%2.96B

-1.85%3.05B

0.01%3.21B

-1.12%3.37B

-11.60%3.07B

-15.25%3.11B

-13.89%3.21B

-0.85%3.41B

0.42%3.47B

2.43%3.67B

--3.73B

--3.44B

--3.46B

--3.58B

-Long-term debt

-14.45%3.95B

2.84%4.54B

-2.64%4.61B

-7.19%4.38B

-3.71%4.62B

-4.09%4.42B

0.57%4.73B

1.34%4.72B

3.40%4.80B

0.13%4.61B

10.74%4.71B

14.48%4.65B

25.05%4.64B

31.93%4.60B

21.25%4.25B

17.05%4.07B

5.54%3.71B

1.05%3.49B

-5.72%3.51B

-10.49%3.47B

-8.79%3.51B

-14.60%3.45B

-2.25%3.72B

-1.40%3.88B

4.60%3.85B

4.55%4.04B

0.24%3.80B

12.61%3.94B

-6.20%3.68B

-3.13%3.86B

0.60%3.80B

-13.30%3.49B

10.85%3.93B

13.99%3.99B

35.11%3.77B

19.64%4.03B

17.71%3.54B

18.16%3.50B

-8.50%2.79B

4.93%3.37B

-10.77%3.01B

-3.54%2.96B

-1.85%3.05B

0.01%3.21B

-1.12%3.37B

-11.60%3.07B

-15.25%3.11B

-13.89%3.21B

-0.85%3.41B

0.42%3.47B

2.43%3.67B

--3.73B

--3.44B

--3.46B

--3.58B

-Long-term lease liabilities

-8.26%346.47M

-7.28%351.93M

-1.57%368.52M

-1.65%376.24M

-2.81%377.64M

-2.10%379.58M

-5.58%374.38M

-3.28%382.56M

-1.03%388.55M

29.15%387.71M

29.72%396.49M

29.84%395.52M

56.56%392.58M

15.99%300.20M

14.17%305.64M

9.46%304.62M

-8.56%250.75M

-7.48%258.82M

-5.74%267.71M

3.05%278.30M

-0.00%274.24M

1.47%279.75M

-0.73%284.01M

--270.08M

--274.25M

--275.69M

--286.10M

----

Other non-current liabilities

-10.66%589.85M

10.50%629.49M

23.65%681.65M

12.29%655.81M

12.32%660.25M

-0.27%569.69M

3.60%551.26M

19.75%584.01M

17.54%587.83M

15.01%571.21M

12.02%532.08M

4.93%487.67M

-8.28%500.12M

-4.86%496.64M

-0.29%475.01M

-40.50%464.76M

11.63%545.28M

39.34%522.01M

22.88%476.38M

136.77%781.17M

44.14%488.46M

1.46%374.62M

6.40%387.67M

-8.81%329.93M

6.19%338.87M

18.53%369.23M

16.81%364.33M

18.12%361.81M

6.99%319.11M

10.18%311.52M

14.38%311.90M

11.32%306.30M

0.71%298.25M

-7.77%282.73M

-7.78%272.68M

-1.32%275.17M

1.27%296.15M

9.77%306.56M

6.51%295.68M

3.83%278.83M

4.15%292.44M

1.02%279.28M

-1.61%277.62M

-5.63%268.56M

-12.31%280.80M

-11.09%276.46M

-25.69%282.17M

-28.02%284.59M

-21.62%320.21M

-21.06%310.95M

-5.79%379.72M

--395.36M

--408.54M

--393.93M

--403.07M

Total non-current liabilities

-12.49%4.95B

3.94%5.58B

0.14%5.67B

-4.30%5.51B

-2.00%5.66B

-3.53%5.37B

0.44%5.66B

2.55%5.76B

4.36%5.78B

3.11%5.57B

12.00%5.64B

14.20%5.61B

22.73%5.54B

26.42%5.40B

18.34%5.04B

7.02%4.92B

4.73%4.51B

3.49%4.27B

-4.28%4.26B

1.50%4.59B

-4.49%4.31B

-12.99%4.13B

-1.48%4.45B

4.02%4.53B

11.16%4.51B

12.11%4.74B

8.52%4.51B

12.65%4.35B

-5.93%4.06B

-2.77%4.23B

0.69%4.16B

-12.28%3.86B

9.68%4.31B

11.46%4.35B

17.04%4.13B

4.68%4.40B

2.99%3.93B

3.79%3.90B

-8.71%3.53B

5.13%4.21B

-7.78%3.82B

-1.84%3.76B

-0.31%3.86B

1.24%4.00B

-0.63%4.14B

-9.27%3.83B

-13.19%3.88B

-12.98%3.95B

-2.67%4.16B

-1.43%4.22B

1.21%4.47B

--4.54B

--4.28B

--4.29B

--4.41B

Total liabilities

5.74%8.11B

5.05%7.90B

3.39%8.00B

-0.65%7.72B

-1.21%7.67B

-1.09%7.52B

3.16%7.74B

3.21%7.77B

3.91%7.77B

2.86%7.60B

4.48%7.50B

9.11%7.53B

15.37%7.47B

18.45%7.39B

10.58%7.18B

-2.47%6.90B

-6.65%6.48B

-2.29%6.24B

5.85%6.49B

16.18%7.07B

13.22%6.94B

1.57%6.39B

-0.54%6.14B

4.99%6.09B

5.07%6.13B

10.72%6.29B

7.52%6.17B

1.56%5.80B

2.19%5.83B

0.08%5.68B

1.60%5.74B

-0.17%5.71B

9.57%5.71B

9.70%5.67B

8.31%5.65B

7.80%5.72B

3.94%5.21B

4.36%5.17B

1.83%5.21B

2.37%5.31B

-5.49%5.01B

0.16%4.96B

2.66%5.12B

3.43%5.18B

2.22%5.30B

-6.16%4.95B

-8.15%4.99B

-7.79%5.01B

1.40%5.19B

2.02%5.27B

2.36%5.43B

--5.43B

--5.12B

--5.17B

--5.30B

Shareholders' equity

Common equity

-5.74%624.00K

-4.50%637.00K

-4.16%645.00K

-3.27%650.00K

-3.78%662.00K

-4.85%667.00K

-4.67%673.00K

-5.35%672.00K

-4.18%688.00K

-4.37%701.00K

-5.74%706.00K

-7.91%710.00K

-10.81%718.00K

-12.00%733.00K

-12.30%749.00K

-9.40%771.00K

-5.29%805.00K

-2.00%833.00K

0.59%854.00K

-1.85%851.00K

-3.41%850.00K

-3.74%850.00K

-6.70%849.00K

-5.14%867.00K

--880.00K

--883.00K

--910.00K

-2.97%914.00K

----

-2.48%942.00K

----

-1.73%966.00K

----

-0.41%983.00K

----

0.41%987.00K

----

--983.00K

----

Retained earnings

8.44%7.12B

7.66%6.97B

8.23%6.76B

8.46%6.66B

8.11%6.57B

6.63%6.48B

3.85%6.25B

3.53%6.14B

3.79%6.07B

4.18%6.07B

2.77%6.02B

-2.13%5.93B

-6.30%5.85B

-9.52%5.83B

-9.57%5.85B

-3.34%6.06B

5.03%6.25B

13.29%6.44B

19.50%6.47B

14.56%6.27B

10.00%5.95B

5.32%5.69B

-1.35%5.42B

1.62%5.47B

--5.41B

--5.40B

--5.49B

8.08%5.38B

----

9.30%4.98B

----

6.69%4.56B

----

13.61%4.27B

----

14.86%3.76B

----

--3.27B

----

Gains losses not affecting retained earnings

26.48%48.28M

555.34%57.75M

184.47%22.51M

-22.48%7.20M

471.48%38.17M

-34.38%8.81M

256.82%7.91M

196.08%9.29M

-608.21%-10.28M

186.44%13.43M

-139.53%-5.05M

-131.92%-9.67M

-92.48%2.02M

-143.00%-15.54M

-67.47%12.77M

-37.05%30.29M

85.21%26.89M

6149.83%36.12M

854.62%39.24M

50.88%48.12M

179.79%14.52M

107.28%578.00K

50.34%-5.20M

651.84%31.89M

---18.20M

---7.94M

---10.47M

-40.89%4.24M

----

128.24%7.18M

----

-9.89%-25.42M

----

8.33%-23.13M

----

-1.70%-25.23M

----

---24.81M

----

Non-controlling interests

-19.35%60.80M

-15.23%55.47M

76.63%86.81M

74.62%83.32M

81.37%75.39M

57.38%65.43M

21.93%49.15M

6.58%47.71M

-14.69%41.57M

-53.42%41.58M

-57.44%40.31M

-56.70%44.77M

-48.04%48.73M

-2.96%89.26M

7.65%94.71M

21.89%103.39M

29.69%93.78M

26.13%91.98M

22.47%87.98M

13.45%84.82M

-3.24%72.31M

2.19%72.92M

2.77%71.83M

-2.31%74.77M

-0.87%74.73M

-1.74%71.36M

-0.68%69.90M

23.59%76.53M

15.98%75.39M

11.78%72.63M

7.68%70.38M

-3.81%61.92M

-4.99%65.00M

0.04%64.97M

5.28%65.36M

8.17%64.37M

12.86%68.41M

8.15%64.95M

8.11%62.08M

7.94%59.51M

12.00%60.62M

12.94%60.05M

10.36%57.43M

9.72%55.13M

4.70%54.12M

1.56%53.17M

0.56%52.04M

-4.47%50.25M

-5.48%51.69M

-0.79%52.36M

0.50%51.75M

--52.60M

--54.69M

--52.77M

--51.49M

Total equity

8.22%7.23B

8.16%7.09B

8.98%6.87B

8.92%6.75B

9.41%6.68B

6.89%6.55B

4.19%6.31B

3.88%6.20B

3.43%6.11B

3.81%6.13B

1.51%6.05B

-3.68%5.97B

-7.28%5.90B

-10.17%5.90B

-9.68%5.96B

-3.26%6.19B

5.51%6.37B

14.07%6.57B

20.36%6.60B

14.75%6.40B

10.45%6.04B

5.44%5.76B

-1.21%5.49B

2.07%5.58B

0.46%5.46B

1.38%5.46B

5.04%5.55B

8.20%5.47B

10.32%5.44B

10.50%5.39B

10.10%5.29B

9.87%5.05B

10.47%4.93B

11.67%4.88B

10.34%4.80B

6.69%4.60B

6.42%4.46B

5.97%4.37B

9.76%4.35B

13.67%4.31B

14.67%4.19B

14.52%4.12B

15.10%3.96B

14.87%3.79B

15.65%3.66B

18.25%3.60B

19.31%3.44B

19.32%3.30B

18.73%3.16B

17.54%3.04B

16.45%2.89B

--2.77B

--2.66B

--2.59B

--2.48B

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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