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USA Compression Partners LP

USAC

23.140USD

+0.100+0.43%

Close 12/24, 16:00（ET）Quotes delayed by 15 min

2.84BMarket Cap

28.63P/E TTM



USA Compression Partners LP

23.140

+0.100+0.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of USA Compression 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

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

-100.00%0.00

-77.78%2.00K

-75.00%2.00K

27.27%14.00K

1216.67%79.00K

-70.97%9.00K

33.33%8.00K

-68.57%11.00K

0.00%6.00K

--31.00K

-60.00%6.00K

--35.00K

-97.60%6.00K

-100.00%0.00

-84.85%15.00K

-100.00%0.00

12400.00%250.00K

0.00%2.00K

4850.00%99.00K

-80.00%2.00K

0.00%2.00K

-99.12%2.00K

-89.90%10.00K

-99.93%2.00K

-99.92%2.00K

-99.97%227.00K

-97.53%99.00K

206.61%2.83M

692.16%2.53M

10149985.71%710.51M

6073.85%4.01M

13085.71%923.00K

4457.14%319.00K

0.00%7.00K

828.57%65.00K

0.00%7.00K

16.67%7.00K

0.00%7.00K

-14.29%6.00K

0.00%7.00K

7.69%7.00K

0.00%6.50K

--6.50K

- Cash and cash equivalents

-100.00%0.00

-77.78%2.00K

-75.00%2.00K

27.27%14.00K

1216.67%79.00K

-70.97%9.00K

33.33%8.00K

-68.57%11.00K

0.00%6.00K

--31.00K

-60.00%6.00K

--35.00K

-97.60%6.00K

-100.00%0.00

-84.85%15.00K

-100.00%0.00

12400.00%250.00K

0.00%2.00K

4850.00%99.00K

-80.00%2.00K

0.00%2.00K

-99.12%2.00K

-89.90%10.00K

-99.93%2.00K

-99.92%2.00K

-99.97%227.00K

-97.53%99.00K

206.61%2.83M

692.16%2.53M

10149985.71%710.51M

6073.85%4.01M

13085.71%923.00K

4457.14%319.00K

0.00%7.00K

828.57%65.00K

0.00%7.00K

16.67%7.00K

0.00%7.00K

-14.29%6.00K

0.00%7.00K

7.69%7.00K

0.00%6.50K

--6.50K

Receivables

-2.25%103.86M

-7.21%98.53M

-4.24%97.37M

-6.61%89.11M

9.17%106.26M

18.40%106.19M

26.38%101.68M

13.77%95.42M

22.31%97.34M

-24.29%89.69M

-29.99%80.45M

-25.88%83.87M

-26.39%79.58M

7.49%118.45M

-1.36%114.92M

0.60%113.16M

-11.10%108.12M

-9.07%110.20M

-9.84%116.51M

-17.78%112.48M

-11.11%121.62M

-14.21%121.19M

-0.13%129.22M

7.68%136.79M

-1.91%136.82M

11.85%141.27M

236.73%129.40M

288.02%127.04M

248.02%139.47M

229.64%126.31M

-9.31%38.43M

-20.66%32.74M

51.31%40.08M

36.53%38.32M

37.56%42.37M

31.05%41.27M

-17.00%26.49M

8.23%28.06M

12.12%30.80M

12.12%31.49M

20.06%31.91M

-15.52%25.93M

20.67%27.47M

37.48%28.09M

86.87%26.58M

182.18%30.69M

118.79%22.77M

133.34%20.43M

34.52%14.22M

15.48%10.88M

11.13%10.41M

--8.76M

--10.57M

--9.42M

--9.36M

-Accounts and notes receivable

1.80%100.88M

-13.45%91.78M

-5.39%95.28M

-7.28%88.48M

2.28%99.09M

22.16%106.05M

25.55%100.70M

13.84%95.42M

22.01%96.89M

19.80%86.81M

15.27%80.21M

22.95%83.82M

25.89%79.41M

16.80%72.47M

-0.15%69.58M

6.98%68.17M

-11.54%63.08M

-12.89%62.04M

-11.21%69.69M

-20.62%63.73M

-11.88%71.31M

-21.16%71.23M

-0.64%78.48M

6.22%80.28M

-9.08%80.93M

19.14%90.35M

127.02%78.99M

131.14%75.57M

183.66%89.01M

157.24%75.84M

4.27%34.79M

1.42%32.70M

34.92%31.38M

18.35%29.48M

20.31%33.37M

13.25%32.24M

-19.03%23.26M

8.05%24.91M

12.51%27.74M

13.14%28.46M

20.68%28.72M

-17.60%23.06M

8.59%24.65M

25.30%25.16M

69.64%23.80M

158.37%27.98M

120.92%22.70M

132.98%20.08M

32.77%14.03M

15.61%10.83M

10.32%10.28M

--8.62M

--10.57M

--9.37M

--9.32M

-Other receivables

-58.37%2.98M

4722.86%6.75M

114.78%2.09M

--636.00K

1495.32%7.16M

-95.13%140.00K

295.93%974.00K

-100.00%0.00

158.05%449.00K

-93.75%2.88M

-99.46%246.00K

-99.88%52.00K

-99.61%174.00K

-4.51%45.99M

-3.17%45.34M

-7.73%44.98M

-10.46%45.04M

-3.62%48.16M

-7.72%46.82M

-13.74%48.75M

-9.99%50.31M

-1.88%49.97M

0.66%50.74M

9.81%56.52M

10.75%55.89M

0.90%50.92M

1287.42%50.41M

114277.78%51.47M

480.19%50.47M

471.24%50.47M

-59.63%3.63M

-99.50%45.00K

169.45%8.70M

180.21%8.84M

193.64%9.00M

198.64%9.03M

1.25%3.23M

9.71%3.15M

8.73%3.06M

3.32%3.02M

14.72%3.19M

6.05%2.87M

4374.60%2.82M

736.00%2.93M

1339.90%2.78M

5742.41%2.71M

-51.19%63.00K

155.65%350.00K

3038.21%193.00K

-9.00%46.38K

168.67%129.08K

--136.91K

--6.15K

--50.97K

--48.04K

Inventory

-6.36%137.42M

3.26%135.57M

3.87%134.33M

16.71%133.90M

37.85%146.75M

29.45%131.28M

34.23%129.32M

22.37%114.73M

15.99%106.46M

12.43%101.42M

7.29%96.35M

9.25%93.75M

8.58%91.78M

6.82%90.20M

5.97%89.80M

1.40%85.82M

-5.60%84.53M

-8.15%84.45M

-7.61%84.74M

-7.93%84.63M

-3.22%89.54M

-3.76%91.94M

-2.19%91.72M

3.28%91.92M

11.41%92.52M

15.88%95.53M

173.81%93.78M

167.92%89.01M

132.50%83.04M

158.64%82.44M

8.09%34.25M

12.40%33.22M

35.64%35.72M

54.11%31.87M

64.19%31.69M

56.61%29.56M

18.22%26.33M

-0.11%20.68M

23.83%19.30M

111.50%18.87M

154.58%22.27M

90.64%20.70M

24.45%15.58M

-10.23%8.92M

19.05%8.75M

84.70%10.86M

138.70%12.52M

135.81%9.94M

76.59%7.35M

71.09%5.88M

9.56%5.25M

--4.22M

--4.16M

--3.44M

--4.79M

Prepaid expenses

11.14%10.29M

-1.57%10.95M

8.94%11.56M

12.72%11.97M

1.14%9.26M

9.59%11.12M

16.15%10.61M

20.87%10.62M

4.51%9.16M

12.43%10.15M

31.71%9.13M

46.01%8.78M

45.04%8.76M

120.71%9.03M

137.26%6.94M

146.15%6.02M

106.11%6.04M

6.29%4.09M

6.21%2.92M

11.29%2.44M

-12.77%2.93M

1.75%3.85M

-3.17%2.75M

37.94%2.20M

-19.90%3.36M

-24.67%3.78M

-8.17%2.84M

-62.18%1.59M

54.51%4.20M

58.53%5.02M

-1.68%3.10M

102.06%4.21M

15.88%2.71M

10.24%3.17M

11.28%3.15M

-19.88%2.08M

-3.14%2.34M

25.20%2.87M

27.84%2.83M

154.90%2.60M

74.41%2.42M

26.11%2.29M

-10.19%2.21M

-57.50%1.02M

-12.44%1.39M

27.23%1.82M

29.99%2.46M

33.36%2.40M

102.39%1.58M

24.50%1.43M

48.70%1.90M

--1.80M

--782.65K

--1.15M

--1.27M

Other current assets

---1.48M

---1.47M

----

Total current assets

-4.11%251.57M

-4.20%245.04M

-2.22%243.26M

3.78%235.00M

17.29%262.35M

20.89%255.78M

33.80%248.79M

21.45%226.45M

24.18%223.69M

-2.81%211.58M

-12.15%185.94M

-9.04%186.45M

-9.45%180.13M

9.53%217.68M

3.62%211.67M

2.72%204.99M

-7.08%198.94M

-8.41%198.74M

-8.69%204.27M

-13.58%199.56M

-8.00%214.09M

-9.81%216.98M

-1.12%223.70M

6.05%230.92M

1.37%232.70M

11.23%240.59M

-71.23%226.24M

193.51%217.74M

188.98%229.54M

193.57%216.29M

918.35%786.28M

1.67%74.18M

43.98%79.43M

42.71%73.67M

45.86%77.21M

37.76%72.97M

-2.55%55.17M

5.49%51.63M

16.92%52.94M

39.26%52.97M

54.16%56.61M

12.81%48.94M

19.91%45.27M

16.04%38.03M

58.54%36.72M

138.43%43.38M

115.11%37.76M

121.81%32.78M

49.21%23.16M

29.85%18.19M

13.74%17.55M

--14.78M

--15.52M

--14.01M

--15.43M

Non-current assets

Net Fixed Assets

-4.86%2.20B

-4.73%2.21B

-2.44%2.25B

1.45%2.29B

4.14%2.31B

5.45%2.32B

5.28%2.31B

2.91%2.25B

0.85%2.22B

0.32%2.20B

-0.94%2.19B

-2.29%2.19B

-3.55%2.20B

-4.95%2.20B

-6.01%2.21B

-6.69%2.24B

-6.76%2.28B

-6.76%2.31B

-6.20%2.35B

-3.91%2.40B

-2.71%2.44B

-0.90%2.48B

0.18%2.51B

-0.80%2.50B

-1.19%2.51B

-0.52%2.50B

89.77%2.51B

111.37%2.52B

100.50%2.54B

99.16%2.52B

3.87%1.32B

-5.89%1.19B

-1.57%1.27B

-2.90%1.26B

-2.55%1.27B

-3.83%1.27B

-1.13%1.29B

2.82%1.30B

4.33%1.30B

13.37%1.32B

21.06%1.30B

27.17%1.26B

34.56%1.25B

36.31%1.16B

31.97%1.08B

55.02%994.62M

48.11%929.11M

39.80%852.97M

39.11%815.30M

13.75%641.63M

25.55%627.30M

--610.13M

--586.09M

--564.05M

--499.62M

-Fixed Assets

2.75%4.33B

2.75%4.29B

4.00%4.27B

6.04%4.26B

7.59%4.22B

8.36%4.18B

8.06%4.11B

6.75%4.01B

5.40%3.92B

4.35%3.86B

3.84%3.80B

3.18%3.76B

2.49%3.72B

2.28%3.70B

1.54%3.66B

1.06%3.64B

0.99%3.63B

0.90%3.61B

1.11%3.61B

2.74%3.61B

3.47%3.59B

4.79%3.58B

5.65%3.57B

4.98%3.51B

3.97%3.47B

4.71%3.42B

91.69%3.38B

77.56%3.34B

101.04%3.34B

99.65%3.26B

8.63%1.76B

18.00%1.88B

4.21%1.66B

2.93%1.63B

3.23%1.62B

2.05%1.60B

4.39%1.59B

8.07%1.59B

8.34%1.57B

16.45%1.56B

23.39%1.53B

28.91%1.47B

36.63%1.45B

38.45%1.34B

34.90%1.24B

55.82%1.14B

50.28%1.06B

43.00%969.76M

42.57%917.75M

19.66%731.79M

31.30%706.12M

--678.14M

--643.71M

--611.54M

--537.79M

-Accumulated depreciation

11.93%2.14B

12.11%2.08B

12.25%2.02B

11.93%1.97B

12.07%1.91B

12.24%1.86B

11.84%1.80B

12.11%1.76B

11.95%1.70B

10.27%1.65B

11.15%1.61B

11.94%1.57B

12.66%1.52B

15.13%1.50B

15.72%1.45B

16.55%1.40B

17.43%1.35B

18.11%1.30B

18.47%1.25B

19.23%1.20B

19.59%1.15B

20.33%1.10B

21.36%1.06B

22.72%1.01B

20.38%962.48M

22.27%916.05M

97.44%871.21M

19.08%821.54M

102.80%799.54M

101.34%749.19M

25.89%441.25M

110.34%689.87M

28.50%394.25M

29.26%372.10M

31.57%350.50M

33.65%327.97M

36.36%306.82M

40.43%287.87M

33.44%266.40M

36.33%245.40M

38.81%225.01M

40.77%204.99M

51.21%199.65M

54.12%180.00M

58.22%162.10M

61.52%145.62M

67.51%132.03M

71.72%116.79M

77.82%102.45M

89.85%90.16M

106.51%78.82M

--68.01M

--57.62M

--47.49M

--38.17M

Goodwill and other intangible assets

-13.14%194.24M

-12.72%201.58M

-12.33%208.93M

-11.96%216.27M

-11.61%223.62M

-11.29%230.96M

-10.98%238.31M

-10.68%245.65M

-10.40%253.00M

-10.14%260.34M

-9.89%267.69M

-9.65%275.03M

-9.42%282.38M

-9.21%289.72M

-9.00%297.07M

-8.80%304.41M

-8.61%311.76M

-8.43%319.10M

-8.26%326.45M

-66.03%333.79M

-65.54%341.14M

-65.06%348.48M

-64.58%355.83M

-2.90%982.58M

-2.78%989.93M

-2.81%997.27M

841.47%1.00B

124.06%1.01B

839.42%1.02B

839.11%1.03B

-3.13%106.71M

306.68%451.64M

-3.18%108.39M

-3.18%109.26M

-3.15%110.16M

-3.13%111.06M

-61.09%111.95M

-60.90%112.85M

-60.71%113.74M

-60.53%114.64M

-1.23%287.72M

-1.23%288.62M

-1.22%289.52M

-1.22%290.41M

-1.12%291.31M

23.23%292.20M

23.22%293.10M

23.20%294.00M

23.07%294.60M

-1.26%237.12M

-1.26%237.87M

--238.63M

--239.38M

--240.14M

--240.90M

Other non-current assets

76.33%18.17M

8.45%9.75M

5.38%9.44M

-32.07%6.62M

-2.24%10.31M

-20.73%8.99M

-26.06%8.96M

-25.75%9.75M

-24.23%10.54M

-22.91%11.34M

-20.70%12.12M

-18.33%13.13M

73.95%13.91M

58.30%14.71M

41.44%15.28M

34.44%16.07M

-39.01%8.00M

-25.88%9.29M

-20.67%10.80M

-23.57%11.96M

-4.02%13.12M

-14.62%12.54M

-13.25%13.62M

-5.41%15.64M

-21.56%13.67M

-20.04%14.69M

197.12%15.70M

7966.34%16.54M

242.10%17.42M

224.53%18.36M

-14.76%5.28M

-96.96%205.00K

-30.01%5.09M

-27.84%5.66M

-25.89%6.20M

-1.64%6.74M

0.25%7.28M

2.23%7.84M

3.36%8.37M

32.75%6.85M

34.55%7.26M

41.17%7.67M

36.31%8.09M

-16.08%5.16M

37.87%5.39M

24.07%5.43M

22.58%5.94M

-32.55%6.15M

-55.66%3.91M

-52.40%4.38M

-36.99%4.84M

--9.11M

--8.83M

--9.20M

--7.69M

Total non-current assets

-5.26%2.41B

-5.44%2.43B

-3.35%2.47B

0.01%2.51B

2.36%2.54B

3.48%2.57B

3.38%2.56B

1.25%2.51B

-0.42%2.48B

-0.91%2.48B

-2.11%2.47B

-3.27%2.48B

-4.02%2.49B

-5.24%2.50B

-6.18%2.53B

-6.77%2.56B

-7.14%2.60B

-7.05%2.64B

-6.52%2.69B

-21.44%2.75B

-20.50%2.80B

-19.28%2.84B

-18.47%2.88B

-1.61%3.50B

-1.84%3.52B

-1.38%3.52B

144.92%3.53B

116.26%3.56B

157.41%3.58B

156.68%3.57B

2.95%1.44B

17.53%1.64B

-2.07%1.39B

-3.25%1.39B

-2.93%1.40B

-3.94%1.40B

-11.99%1.42B

-9.05%1.44B

-7.94%1.44B

-1.46%1.46B

15.93%1.62B

20.39%1.58B

27.62%1.57B

28.21%1.48B

25.12%1.39B

48.61%1.31B

41.16%1.23B

34.42%1.15B

33.50%1.11B

8.57%883.13M

16.28%870.01M

--857.87M

--834.30M

--813.39M

--748.20M

Total assets

-5.15%2.66B

-5.33%2.67B

-3.25%2.71B

0.32%2.75B

3.59%2.80B

4.85%2.82B

5.51%2.80B

2.66%2.74B

1.24%2.71B

-1.06%2.69B

-2.89%2.66B

-3.69%2.67B

-4.40%2.67B

-4.21%2.72B

-5.49%2.74B

-6.13%2.77B

-7.13%2.80B

-7.14%2.84B

-6.68%2.90B

-20.96%2.95B

-19.72%3.01B

-18.67%3.06B

-17.42%3.10B

-1.17%3.73B

-1.65%3.75B

-0.66%3.76B

68.65%3.76B

119.59%3.77B

159.12%3.81B

158.54%3.78B

50.78%2.23B

16.74%1.72B

-0.35%1.47B

-1.66%1.46B

-1.21%1.48B

-2.47%1.47B

-11.67%1.48B

-8.61%1.49B

-7.24%1.50B

-0.44%1.51B

16.91%1.67B

20.14%1.63B

27.39%1.61B

27.88%1.52B

25.80%1.43B

50.42%1.36B

42.63%1.27B

35.90%1.19B

33.79%1.14B

8.93%901.32M

16.23%887.56M

--872.64M

--849.82M

--827.40M

--763.63M

Liabilities

Current liabilities

-Other payables

225.86%29.67M

23.17%48.33M

53.73%13.50M

23.41%39.44M

33.90%9.10M

19.49%39.24M

15.56%8.78M

-2.45%31.96M

-2.50%6.80M

2.78%32.84M

17.54%7.60M

6.20%32.76M

24.50%6.97M

3.24%31.95M

10.76%6.47M

-0.88%30.85M

-2.35%5.60M

0.12%30.95M

1.02%5.84M

-0.27%31.13M

-1.14%5.74M

2.02%30.91M

15.60%5.78M

85.83%31.21M

--5.80M

75.91%30.30M

--5.00M

749.52%16.80M

--0.00

--17.23M

----

--1.98M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--81.12K

--696.86K

--1.50M

Accrued expenses

-12.02%65.54M

-17.50%52.75M

-10.08%58.61M

13.01%60.09M

5.23%74.50M

16.14%63.94M

37.81%65.18M

22.93%53.17M

36.09%70.79M

-43.48%55.05M

-45.04%47.30M

-47.91%43.25M

-45.65%52.02M

9.70%97.41M

5.54%86.05M

11.06%83.04M

21.78%95.72M

13.74%88.80M

3.96%81.53M

-11.98%74.77M

-13.02%78.60M

-2.06%78.08M

9.51%78.43M

9.43%84.95M

4.42%90.36M

6.68%79.72M

14.71%71.61M

87.00%77.63M

228.15%86.54M

271.61%74.73M

323.74%62.43M

56.23%41.51M

6.93%26.37M

-15.76%20.11M

15.13%14.73M

29.10%26.57M

-37.88%24.66M

7.14%23.87M

-33.47%12.80M

-5.19%20.58M

11.64%39.70M

-24.39%22.28M

-24.18%19.23M

108.49%21.71M

118.83%35.56M

319.68%29.47M

292.78%25.37M

86.26%10.41M

100.76%16.25M

25.64%7.02M

15.84%6.46M

--5.59M

--8.09M

--5.59M

--5.58M

Short-term debt and lease liabilities

----

-30.75%536.00K

-37.03%556.00K

-44.38%549.00K

-36.95%662.00K

--774.00K

--883.00K

--987.00K

--1.05M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--6.77K

--17.77K

--28.53K

-Short-term lease liabilities

----

-30.75%536.00K

-37.03%556.00K

-44.38%549.00K

-36.95%662.00K

--774.00K

--883.00K

--987.00K

--1.05M

----

Deferred liabilities

-4.42%64.89M

-1.94%64.47M

-2.56%63.79M

2.09%63.90M

7.68%67.90M

4.39%65.75M

6.23%65.47M

0.39%62.59M

5.30%63.05M

15.47%62.98M

18.85%61.63M

21.73%62.34M

20.78%59.88M

11.79%54.55M

6.27%51.85M

8.50%51.22M

8.87%49.58M

9.11%48.79M

0.41%48.79M

-2.25%47.20M

-3.44%45.54M

11.82%44.72M

40.69%48.59M

53.92%48.29M

37.74%47.16M

12.36%39.99M

17.28%34.54M

1313.15%31.37M

50.31%34.24M

80.89%35.59M

70.62%29.45M

-86.70%2.22M

39.01%22.78M

21.57%19.68M

2.62%17.26M

-1.82%16.69M

-4.10%16.39M

-4.11%16.19M

0.90%16.82M

7.22%17.00M

19.44%17.09M

22.89%16.88M

34.14%16.67M

33.10%15.86M

22.54%14.31M

23.50%13.74M

16.25%12.43M

12.26%11.91M

14.52%11.68M

12.91%11.12M

17.02%10.69M

--10.61M

--10.19M

--9.85M

--9.14M

Other current liabilities

22.81%94.56M

7.44%112.80M

4.10%77.29M

9.30%103.34M

10.23%77.00M

9.57%104.99M

7.25%74.25M

-0.59%94.55M

4.49%69.85M

10.78%95.82M

18.71%69.23M

15.89%95.11M

21.16%66.85M

8.47%86.50M

6.75%58.32M

4.77%82.07M

7.61%55.18M

5.43%79.74M

0.47%54.63M

-1.47%78.33M

-3.19%51.27M

7.60%75.63M

37.52%54.37M

65.05%79.50M

54.69%52.96M

33.08%70.29M

34.26%39.54M

1047.65%48.17M

50.31%34.24M

168.43%52.82M

70.62%29.45M

-74.85%4.20M

39.01%22.78M

21.57%19.68M

2.62%17.26M

-1.82%16.69M

-4.10%16.39M

-4.11%16.19M

0.90%16.82M

7.22%17.00M

19.44%17.09M

22.89%16.88M

34.14%16.67M

33.10%15.86M

22.54%14.31M

23.50%13.74M

16.25%12.43M

12.26%11.91M

13.62%11.68M

5.45%11.12M

0.49%10.69M

--10.61M

--10.28M

--10.55M

--10.64M

Total current liabilities

0.90%184.78M

-5.70%192.92M

-4.44%166.01M

1.69%190.68M

3.07%183.13M

9.11%204.58M

11.38%173.72M

7.97%187.50M

12.35%177.68M

-10.78%187.50M

-6.64%155.97M

-7.45%173.66M

-5.56%158.15M

14.30%210.15M

11.35%167.05M

10.20%187.65M

14.84%167.46M

-1.91%183.85M

-7.57%150.03M

-10.09%170.27M

-15.59%145.81M

5.90%187.44M

21.79%162.32M

26.59%189.38M

-0.41%172.74M

13.77%177.00M

20.66%133.28M

217.67%149.60M

195.21%173.46M

175.33%155.57M

100.76%110.47M

-16.52%47.09M

-3.95%58.76M

0.05%56.51M

37.59%55.02M

-8.16%56.41M

-10.60%61.18M

-4.77%56.48M

-31.57%39.99M

-25.18%61.42M

-14.30%68.43M

1.66%59.30M

1.88%58.44M

44.15%82.10M

108.76%79.85M

157.02%58.34M

127.69%57.37M

112.10%56.95M

52.34%38.25M

-32.23%22.70M

21.80%25.19M

--26.85M

--25.11M

--33.49M

--20.69M

Non-current liabilities

Long-term debt and lease liabilities

-0.17%2.54B

0.71%2.52B

2.85%2.55B

6.95%2.51B

11.06%2.54B

12.10%2.50B

13.29%2.48B

10.74%2.35B

9.38%2.29B

9.49%2.23B

7.09%2.19B

6.58%2.12B

5.76%2.10B

4.44%2.03B

3.23%2.04B

2.24%1.99B

0.50%1.98B

1.38%1.95B

2.30%1.98B

4.20%1.95B

6.27%1.97B

6.02%1.92B

6.79%1.93B

6.29%1.87B

7.17%1.85B

9.30%1.81B

18.54%1.81B

--1.76B

130.15%1.73B

128.74%1.66B

113.60%1.53B

-100.00%0.00

1.08%752.00M

-1.38%725.00M

-3.81%714.82M

-6.01%685.37M

4.44%743.94M

-2.38%735.12M

4.41%743.11M

22.58%729.19M

39.76%712.31M

66.61%753.01M

41.33%711.69M

41.32%594.86M

30.58%509.68M

28.05%451.96M

50.05%503.56M

-16.19%420.93M

-19.05%390.31M

-22.03%352.95M

-16.66%335.60M

--502.27M

--482.14M

--452.65M

--402.68M

-Long-term debt

-0.12%2.53B

0.79%2.50B

2.99%2.54B

7.13%2.50B

11.24%2.53B

12.26%2.48B

13.46%2.46B

10.89%2.34B

9.55%2.28B

9.69%2.21B

7.28%2.17B

6.76%2.11B

5.93%2.08B

4.61%2.02B

3.40%2.02B

2.40%1.97B

0.64%1.96B

1.55%1.93B

2.47%1.96B

4.03%1.93B

5.74%1.95B

4.86%1.90B

5.60%1.91B

5.30%1.85B

6.50%1.84B

9.21%1.81B

18.43%1.81B

--1.76B

130.15%1.73B

128.74%1.66B

113.60%1.53B

-100.00%0.00

1.08%752.00M

-1.38%725.00M

-3.81%714.82M

-6.01%685.37M

4.44%743.94M

-2.38%735.12M

4.41%743.11M

22.58%729.19M

39.76%712.31M

66.61%753.01M

41.33%711.69M

41.32%594.86M

30.58%509.68M

28.05%451.96M

50.05%503.56M

-16.19%420.93M

-19.05%390.31M

-22.03%352.95M

-16.66%335.60M

--502.27M

--482.14M

--452.65M

--402.68M

-Long-term lease liabilities

-9.52%11.40M

-13.10%11.64M

-21.57%10.90M

-20.73%11.68M

-16.65%12.60M

-11.44%13.40M

-10.36%13.90M

-8.76%14.73M

-11.20%15.12M

-13.26%15.13M

-14.15%15.51M

-12.96%16.15M

-11.84%17.03M

-12.24%17.45M

-12.48%18.07M

-12.58%18.55M

-12.13%19.31M

-12.09%19.88M

-11.43%20.64M

22.35%21.22M

90.65%21.98M

1425.98%22.61M

1333.33%23.31M

--17.34M

--11.53M

--1.48M

--1.63M

----

Deferred liabilities

-33.52%4.83M

1.78%5.45M

16.98%6.08M

10.27%6.62M

33.19%7.27M

310.74%5.35M

186.12%5.19M

115.13%6.00M

70.91%5.46M

-73.12%1.30M

--1.81M

--2.79M

--3.19M

--4.85M

----

Derivatives liabilities

----

-100.00%0.00

--0.00

--4.47M

----

Other non-current liabilities

-24.96%10.46M

-6.14%11.20M

-2.17%11.96M

18.36%12.93M

33.01%13.94M

83.67%11.93M

71.60%12.23M

32.33%10.92M

32.50%10.48M

-33.20%6.50M

-26.69%7.13M

-18.53%8.26M

-40.29%7.91M

-29.37%9.72M

-36.89%9.72M

-28.77%10.13M

-7.06%13.25M

11.50%13.77M

22.80%15.40M

19.82%14.22M

32.79%14.25M

11.28%12.35M

83.78%12.54M

20.81%11.87M

86.39%10.73M

56.23%11.10M

343.82%6.83M

40.59%9.83M

280.63%5.76M

471.90%7.10M

25.96%1.54M

528.03%6.99M

39.83%1.51M

23.21%1.24M

25.10%1.22M

27.35%1.11M

0.56%1.08M

--1.01M

--976.00K

--874.00K

--1.08M

----

-100.00%0.00

--0.00

--271.00K

--169.00K

--86.73K

----

Total non-current liabilities

-0.30%2.55B

0.68%2.53B

2.83%2.56B

6.80%2.53B

11.16%2.56B

12.31%2.51B

13.48%2.49B

11.03%2.37B

9.46%2.30B

9.29%2.23B

6.93%2.19B

6.45%2.13B

5.45%2.10B

4.20%2.04B

2.92%2.05B

1.96%2.00B

0.39%1.99B

1.38%1.96B

2.36%1.99B

4.27%1.96B

6.39%1.99B

6.01%1.94B

7.05%1.95B

6.46%1.88B

7.53%1.87B

9.61%1.83B

18.99%1.82B

25205.94%1.77B

130.46%1.74B

129.33%1.67B

113.45%1.53B

-98.98%6.99M

1.14%753.51M

-1.34%726.24M

-3.77%716.04M

-5.97%686.48M

4.43%745.02M

-2.24%736.13M

4.55%744.09M

22.73%730.06M

39.97%713.39M

66.61%753.01M

41.33%711.69M

41.23%594.86M

30.53%509.68M

28.02%451.96M

50.05%503.56M

-16.14%421.20M

-19.01%390.48M

-22.01%353.04M

-16.66%335.60M

--502.27M

--482.14M

--452.65M

--402.68M

Total liabilities

-0.22%2.74B

0.20%2.72B

2.35%2.73B

6.43%2.72B

10.58%2.74B

12.06%2.71B

13.34%2.66B

10.80%2.55B

9.67%2.48B

7.42%2.42B

5.91%2.35B

5.26%2.30B

4.60%2.26B

5.07%2.25B

3.51%2.22B

2.62%2.19B

1.38%2.16B

1.09%2.15B

1.60%2.14B

2.95%2.13B

4.53%2.13B

6.00%2.12B

8.06%2.11B

8.03%2.07B

6.81%2.04B

9.96%2.00B

19.10%1.95B

3447.30%1.92B

135.14%1.91B

132.65%1.82B

112.55%1.64B

-92.72%54.08M

0.75%812.27M

-1.24%782.75M

-1.66%771.07M

-6.14%742.89M

3.12%806.20M

-2.43%792.61M

1.81%784.08M

16.92%791.48M

32.62%781.82M

59.19%812.32M

37.30%770.13M

41.58%676.96M

37.51%589.53M

35.81%510.30M

55.47%560.92M

-9.63%478.16M

-15.48%428.73M

-22.71%375.74M

-14.78%360.79M

--529.12M

--507.25M

--486.14M

--423.37M

Shareholders' equity

Common equity

-40.05%-150.21M

-98.49%-121.42M

37.59%-180.71M

51.91%-141.05M

57.20%-107.25M

70.62%-61.17M

-71.89%-289.57M

-152.18%-293.29M

-285.18%-250.62M

-1625.57%-208.19M

-504.78%-168.46M

-215.02%-116.30M

-141.31%-65.07M

-105.58%-12.06M

-84.91%41.62M

-70.06%101.11M

-60.78%157.53M

-52.78%216.08M

-46.61%275.81M

-71.40%337.65M

-67.45%401.67M

-64.24%457.64M

-61.12%516.62M

-14.38%1.18B

-13.52%1.23B

-14.59%1.28B

127.53%1.33B

--1.38B

118.70%1.43B

122.50%1.50B

-16.43%583.93M

-100.00%0.00

-1.46%652.38M

-1.92%673.50M

-0.49%698.70M

1.79%721.08M

-24.55%662.08M

-14.53%686.72M

-15.28%702.14M

-14.20%708.37M

6.15%877.49M

-3.33%803.45M

20.03%828.74M

19.11%825.62M

19.18%826.67M

61.49%831.11M

33.85%690.43M

103.19%693.15M

103.90%693.66M

51.86%514.64M

52.65%515.80M

--341.13M

--340.19M

--338.89M

--337.90M

Capital reserves

----

-100.00%0.00

0.00%8.81M

-36.96%8.81M

0.00%13.98M

--13.98M

----

--0.00

----

Other equity

----

-100.00%0.00

----

-100.00%0.00

-32.82%5.40M

19632.96%1.66B

-17.27%7.29M

-17.49%7.64M

-16.47%8.04M

-14.93%8.44M

-31.56%8.81M

-29.47%9.26M

-29.83%9.63M

-28.64%9.92M

-8.78%12.87M

-8.75%13.13M

-5.69%13.72M

-4.63%13.90M

-3.29%14.11M

31.47%14.38M

32.64%14.55M

508.21%14.57M

511.33%14.59M

360.98%10.94M

364.18%10.97M

--2.40M

--2.39M

--2.37M

--2.36M

Total equity

-224.79%-76.81M

-144.61%-48.01M

-108.39%-11.90M

-84.84%27.76M

-72.85%61.55M

-60.00%107.64M

-54.08%141.83M

-49.30%183.05M

-45.01%226.69M

-42.16%269.12M

-40.48%308.85M

-37.59%361.01M

-35.06%412.24M

-32.90%465.24M

-31.10%518.93M

-29.03%578.42M

-27.78%634.83M

-25.84%693.39M

-24.23%753.12M

-50.84%814.96M

-48.63%878.98M

-46.79%934.95M

-44.96%993.92M

-10.68%1.66B

-10.13%1.71B

-10.52%1.76B

206.44%1.81B

11.49%1.86B

188.64%1.90B

188.29%1.96B

-16.61%589.33M

128.22%1.66B

-1.67%659.67M

-2.13%681.14M

-0.71%706.74M

1.56%729.52M

-24.65%670.89M

-14.77%695.98M

-15.51%711.77M

-14.44%718.29M

5.90%890.36M

-3.42%816.57M

19.50%842.46M

18.62%839.52M

18.71%840.78M

60.87%845.50M

33.83%704.98M

106.02%707.73M

106.74%708.25M

54.01%525.58M

54.81%526.77M

--343.53M

--342.58M

--341.26M

--340.27M

Currency unit

USD

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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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