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United Therapeutics Corp

UTHR

485.770USD

+8.570+1.80%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

20.84BMarket Cap

16.39P/E TTM



United Therapeutics Corp

485.770

+8.570+1.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of United Therapeutics Corp 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

-16.80%2.77B

2.60%3.05B

22.66%3.32B

9.11%3.27B

15.68%3.33B

10.92%2.97B

-5.43%2.71B

5.47%2.99B

9.94%2.88B

18.79%2.68B

26.27%2.86B

47.03%2.84B

30.75%2.62B

14.62%2.26B

30.98%2.27B

5.22%1.93B

26.57%2.00B

26.07%1.97B

12.09%1.73B

23.49%1.83B

0.67%1.58B

-12.62%1.56B

-3.78%1.54B

4.94%1.49B

26.86%1.57B

47.25%1.79B

27.71%1.61B

52.67%1.42B

2.22%1.24B

8.77%1.21B

8.69%1.26B

-11.74%927.40M

17.25%1.21B

18.05%1.12B

18.58%1.16B

10.17%1.05B

12.02%1.03B

114.64%944.70M

48.45%975.10M

37.13%953.77M

20.08%921.84M

-22.45%440.13M

-13.63%656.87M

0.24%695.54M

7.09%767.66M

-18.52%567.58M

13.40%760.49M

44.80%693.90M

42.38%716.84M

77.54%696.59M

63.98%670.64M

--479.20M

--503.46M

--392.37M

--408.97M

- Cash and cash equivalents

-13.76%1.34B

17.51%1.59B

51.81%1.90B

40.53%1.70B

40.28%1.55B

27.02%1.36B

7.56%1.25B

25.65%1.21B

14.57%1.11B

34.22%1.07B

43.06%1.16B

7.42%961.20M

6.42%966.80M

-15.60%795.20M

-2.28%813.30M

21.13%894.80M

35.56%908.50M

37.47%942.20M

-4.90%832.30M

0.04%738.70M

-6.88%670.20M

-22.23%685.40M

10.70%875.20M

10.34%738.40M

9.71%719.70M

18.15%881.30M

-15.24%790.60M

-5.09%669.20M

-38.55%656.00M

-25.85%745.90M

-16.92%932.70M

-31.08%705.10M

12.01%1.07B

20.11%1.01B

32.57%1.12B

22.99%1.02B

24.54%953.00M

229.26%837.50M

98.54%846.80M

109.15%831.80M

53.87%765.21M

-1.81%254.36M

3.07%426.51M

39.91%397.70M

54.33%497.29M

-24.60%259.05M

57.86%413.79M

84.55%284.26M

22.32%322.23M

118.80%343.55M

67.32%262.13M

--154.03M

--263.43M

--157.01M

--156.67M

-Short-term investments

-19.47%1.43B

-9.91%1.46B

-2.40%1.42B

-12.12%1.57B

0.27%1.77B

0.25%1.62B

-14.33%1.46B

-4.85%1.79B

7.22%1.77B

10.39%1.61B

16.88%1.70B

81.24%1.88B

51.00%1.65B

42.40%1.46B

61.78%1.45B

-5.51%1.04B

19.95%1.09B

17.14%1.03B

34.32%899.00M

46.66%1.10B

7.06%910.30M

-3.27%875.30M

-17.83%669.30M

0.11%747.50M

46.20%850.30M

93.73%904.90M

151.31%814.50M

235.90%746.70M

306.15%581.60M

327.36%467.10M

861.72%324.10M

699.64%222.30M

79.90%143.20M

1.96%109.30M

-73.73%33.70M

-77.21%27.80M

-49.18%79.60M

-42.30%107.20M

-44.30%128.30M

-59.05%121.97M

-42.07%156.63M

-39.79%185.77M

-33.56%230.36M

-27.29%297.84M

-31.48%270.37M

-12.61%308.53M

-15.13%346.70M

25.98%409.64M

64.40%394.61M

50.00%353.04M

61.92%408.52M

--325.18M

--240.03M

--235.35M

--252.30M

Receivables

-12.90%297.70M

30.48%379.30M

4.78%322.00M

0.14%279.30M

32.17%341.80M

6.60%290.70M

128.48%307.30M

26.54%278.90M

11.61%258.60M

57.27%272.70M

-21.11%134.50M

10.92%220.40M

8.88%231.70M

0.00%173.40M

20.84%170.50M

26.24%198.70M

39.72%212.80M

0.81%173.40M

-5.68%141.10M

3.96%157.40M

-17.05%152.30M

-4.97%172.00M

-6.38%149.60M

-13.83%151.40M

-14.68%183.60M

-27.97%181.00M

-24.30%159.80M

-40.86%175.70M

-14.54%215.20M

-8.25%251.30M

12.29%211.10M

38.51%297.10M

12.11%251.80M

15.04%273.90M

-3.49%188.00M

11.24%214.50M

25.03%224.60M

40.71%238.10M

24.75%194.80M

18.82%192.83M

28.40%179.64M

-20.52%169.21M

18.50%156.15M

28.50%162.29M

7.09%139.90M

61.82%212.90M

30.02%131.77M

8.29%126.30M

19.91%130.64M

33.45%131.56M

13.68%101.35M

--116.63M

--108.95M

--98.58M

--89.15M

-Accounts and notes receivable

-12.90%297.70M

30.48%379.30M

4.78%322.00M

0.14%279.30M

32.17%341.80M

6.60%290.70M

128.48%307.30M

26.54%278.90M

11.61%258.60M

57.27%272.70M

-21.11%134.50M

10.92%220.40M

8.88%231.70M

0.00%173.40M

20.84%170.50M

26.24%198.70M

39.72%212.80M

0.81%173.40M

-5.68%141.10M

3.96%157.40M

-17.05%152.30M

-4.97%172.00M

-6.38%149.60M

-13.83%151.40M

-14.68%183.60M

-27.97%181.00M

-24.30%159.80M

-40.86%175.70M

-14.54%215.20M

-8.25%251.30M

12.29%211.10M

38.51%297.10M

12.11%251.80M

15.04%273.90M

-3.49%188.00M

11.24%214.50M

25.03%224.60M

40.71%238.10M

24.75%194.80M

18.82%192.83M

28.40%179.64M

-20.52%169.21M

18.50%156.15M

28.50%162.29M

7.09%139.90M

61.82%212.90M

30.02%131.77M

8.29%126.30M

19.91%130.64M

33.45%131.56M

13.68%101.35M

--116.63M

--108.95M

--98.58M

--89.15M

Inventory

20.31%176.50M

23.96%169.20M

37.60%165.40M

41.23%157.90M

40.65%146.70M

32.14%136.50M

17.27%120.20M

9.61%111.80M

14.62%104.30M

14.91%103.30M

16.21%102.50M

8.74%102.00M

-5.89%91.00M

0.00%89.90M

-4.34%88.20M

8.44%93.80M

10.01%96.70M

0.22%89.90M

0.22%92.20M

-7.39%86.50M

-6.59%87.90M

-7.43%89.70M

-4.37%92.00M

-7.52%93.40M

-6.83%94.10M

-5.65%96.90M

-5.22%96.20M

-6.39%101.00M

-11.71%101.00M

-9.99%102.70M

-5.05%101.50M

7.90%107.90M

23.81%114.40M

28.06%114.10M

22.03%106.90M

22.95%100.00M

14.29%92.40M

15.34%89.10M

20.89%87.60M

21.53%81.33M

26.98%80.84M

33.11%77.25M

40.12%72.47M

40.14%66.93M

28.32%63.67M

29.79%58.03M

30.13%51.72M

28.20%47.76M

5.91%49.62M

-4.11%44.71M

-13.15%39.74M

--37.25M

--46.85M

--46.63M

--45.76M

Prepaid expenses

----

--11.15M

--12.44M

----

--13.34M

----

Other current assets

36.03%252.20M

4.03%229.70M

15.61%131.10M

2.11%169.70M

-15.92%185.40M

39.39%220.80M

22.46%113.40M

-24.18%166.20M

86.71%220.50M

-4.46%158.40M

53.82%92.60M

118.33%219.20M

55.39%118.10M

90.36%165.80M

21.13%60.20M

13.70%100.40M

60.00%76.00M

20.97%87.10M

-17.44%49.70M

-34.01%88.30M

-44.57%47.50M

-4.89%72.00M

-26.04%60.20M

77.45%133.80M

56.10%85.70M

32.34%75.70M

26.79%81.40M

-34.72%75.40M

-11.88%54.90M

-5.45%57.20M

21.36%64.20M

94.12%115.50M

71.15%62.30M

39.08%60.50M

25.65%52.90M

25.52%59.50M

-21.22%36.40M

-69.46%43.50M

-61.24%42.10M

-4.13%47.40M

-56.92%46.20M

230.55%142.44M

134.64%108.61M

6.51%49.44M

200.92%107.25M

120.23%43.09M

126.99%46.29M

31.20%46.42M

-21.82%35.64M

-40.75%19.57M

-32.12%20.39M

--35.38M

--45.59M

--33.02M

--30.04M

Total current assets

-12.66%3.49B

5.73%3.83B

21.27%3.94B

9.09%3.87B

15.66%4.00B

12.64%3.62B

1.74%3.25B

5.05%3.55B

13.17%3.46B

19.71%3.21B

23.44%3.19B

45.48%3.38B

28.10%3.06B

15.81%2.68B

28.41%2.59B

7.22%2.32B

27.71%2.39B

22.36%2.32B

9.10%2.01B

16.23%2.17B

-3.37%1.87B

-11.47%1.89B

-4.95%1.85B

5.46%1.86B

20.18%1.93B

31.74%2.14B

18.91%1.94B

22.11%1.77B

-1.86%1.61B

3.87%1.62B

8.61%1.63B

1.62%1.45B

18.27%1.64B

18.88%1.56B

15.74%1.50B

11.72%1.42B

12.82%1.39B

58.67%1.32B

30.73%1.30B

30.91%1.28B

13.91%1.23B

-5.96%829.04M

0.39%994.09M

6.54%974.20M

15.63%1.08B

-2.43%881.61M

17.25%990.27M

36.79%914.38M

29.87%932.74M

58.35%903.58M

47.16%844.57M

--668.47M

--718.18M

--570.61M

--573.92M

Non-current assets

Net Fixed Assets

34.49%1.56B

24.47%1.36B

21.29%1.30B

16.93%1.22B

16.58%1.16B

16.58%1.09B

19.80%1.07B

21.35%1.05B

18.01%992.20M

18.64%938.90M

14.29%896.50M

10.32%861.50M

15.70%840.80M

10.58%791.40M

9.91%784.40M

6.74%780.90M

-1.32%726.70M

-3.83%715.70M

-3.45%713.70M

-1.57%731.60M

7.82%736.40M

3.92%744.20M

4.36%739.20M

6.23%743.30M

2.68%683.00M

14.37%716.10M

22.65%708.30M

28.22%699.70M

27.51%665.20M

24.75%626.10M

17.02%577.50M

11.53%545.70M

6.82%521.70M

2.30%501.90M

-0.34%493.50M

-1.31%489.30M

2.87%488.40M

3.97%490.60M

4.32%495.20M

3.63%495.77M

-1.31%474.77M

-1.19%471.86M

0.06%474.68M

2.90%478.42M

6.91%481.05M

6.62%477.53M

5.64%474.41M

2.48%464.95M

2.28%449.94M

2.79%447.89M

11.83%449.08M

--453.69M

--439.89M

--435.75M

--401.59M

-Fixed Assets

28.91%2.10B

21.71%1.89B

19.55%1.81B

16.29%1.71B

15.54%1.63B

15.45%1.56B

17.37%1.52B

18.44%1.47B

16.04%1.41B

16.61%1.35B

13.72%1.29B

10.76%1.24B

14.00%1.22B

10.81%1.16B

10.24%1.14B

--1.12B

--1.07B

--1.04B

--1.03B

----

6.08%650.66M

----

--613.39M

----

-Accumulated depreciation

15.35%548.60M

15.17%531.30M

15.31%510.70M

14.71%491.20M

13.10%475.60M

12.84%461.30M

11.87%442.90M

11.89%428.20M

11.66%420.50M

12.22%408.80M

12.44%395.90M

11.77%382.70M

10.38%376.60M

11.30%364.30M

11.00%352.10M

--342.40M

--341.20M

--327.30M

--317.20M

----

14.75%154.88M

----

--134.97M

----

Goodwill and other intangible assets

4.10%116.70M

-3.21%111.50M

-3.21%111.70M

-2.01%111.90M

152.48%112.10M

158.88%115.20M

159.33%115.40M

156.63%114.20M

-0.22%44.40M

-0.22%44.50M

-0.45%44.50M

-0.22%44.60M

-71.79%44.60M

-71.74%44.70M

-71.76%44.70M

-0.13%158.10M

-0.13%158.20M

-2.29%158.20M

-7.32%158.30M

-5.55%158.40M

255.04%161.90M

274.56%170.80M

266.96%167.70M

-0.44%45.60M

35.71%45.60M

34.91%45.60M

34.41%45.70M

34.31%45.80M

-2.04%33.60M

19.11%33.80M

19.16%34.00M

18.38%34.10M

17.73%34.30M

-3.69%28.38M

96.79%28.53M

87.83%28.80M

112.09%29.14M

108.75%29.46M

-0.79%14.50M

2.66%15.34M

-12.26%13.74M

-13.97%14.12M

-12.29%14.61M

-12.45%14.94M

-37.16%15.66M

--16.41M

--16.66M

--17.06M

--24.91M

Other non-current assets

7.48%617.50M

22.36%689.50M

20.13%679.00M

19.96%621.50M

30.93%574.50M

22.26%563.50M

26.61%565.20M

17.22%518.10M

10.78%438.80M

20.94%460.90M

15.92%446.40M

19.43%442.00M

3.45%396.10M

-13.62%381.10M

-11.43%385.10M

-9.40%370.10M

-9.03%382.90M

6.78%441.20M

5.00%434.80M

7.56%408.50M

-14.87%420.90M

-10.25%413.20M

-16.14%414.10M

18.72%379.80M

31.98%494.40M

24.20%460.40M

41.61%493.80M

-5.21%319.90M

-4.17%374.60M

1.87%370.70M

-9.57%348.70M

-10.10%337.50M

9.04%390.90M

1.79%363.90M

9.45%385.60M

8.20%375.40M

6.79%358.50M

25.15%357.50M

25.72%352.30M

24.12%346.96M

14.94%335.70M

-3.99%285.65M

11.03%280.21M

13.64%279.54M

40.13%292.06M

39.56%297.51M

38.72%252.38M

34.93%245.99M

-6.90%208.42M

-4.84%213.18M

-18.80%181.93M

--182.31M

--223.87M

--224.03M

--224.05M

Total non-current assets

23.52%3.86B

31.49%4.08B

17.18%3.80B

-3.48%3.49B

-12.40%3.12B

-10.50%3.10B

2.97%3.25B

35.73%3.62B

30.81%3.56B

21.30%3.47B

13.70%3.15B

-6.37%2.66B

2.34%2.73B

13.14%2.86B

5.58%2.77B

16.25%2.85B

4.72%2.66B

8.69%2.53B

20.51%2.63B

19.47%2.45B

23.08%2.54B

32.17%2.33B

22.16%2.18B

25.47%2.05B

14.57%2.07B

8.54%1.76B

28.67%1.78B

14.08%1.63B

39.07%1.80B

43.70%1.62B

31.16%1.39B

58.91%1.43B

46.83%1.30B

27.28%1.13B

18.45%1.06B

-0.91%900.80M

-5.10%883.20M

-2.39%886.10M

-0.89%892.50M

-0.12%909.11M

-6.33%930.71M

-15.26%907.78M

-19.93%900.52M

-22.42%910.21M

-0.14%993.57M

22.56%1.07B

31.88%1.12B

22.45%1.17B

7.06%994.91M

-11.33%874.09M

-13.64%852.79M

--958.13M

--929.31M

--985.79M

--987.52M

Total assets

3.20%7.35B

17.62%7.91B

19.22%7.74B

2.75%7.36B

1.42%7.12B

0.63%6.72B

2.35%6.50B

18.57%7.17B

21.48%7.02B

20.53%6.68B

18.40%6.35B

16.94%6.04B

14.51%5.78B

14.42%5.54B

15.49%5.36B

12.01%5.17B

14.46%5.05B

14.82%4.84B

15.28%4.64B

17.93%4.62B

10.29%4.41B

8.22%4.22B

8.03%4.03B

15.07%3.91B

17.22%4.00B

20.15%3.90B

23.39%3.73B

18.11%3.40B

16.22%3.41B

20.56%3.24B

17.92%3.02B

23.81%2.88B

29.38%2.94B

22.26%2.69B

16.84%2.56B

6.46%2.33B

5.09%2.27B

26.75%2.20B

15.70%2.19B

15.92%2.18B

4.21%2.16B

-11.06%1.74B

-10.42%1.89B

-9.73%1.88B

7.49%2.07B

9.86%1.95B

24.60%2.11B

28.34%2.09B

17.01%1.93B

14.22%1.78B

8.70%1.70B

--1.63B

--1.65B

--1.56B

Liabilities

Current liabilities

-Other payables

-28.49%78.30M

-11.12%95.10M

-0.64%154.50M

-12.03%93.60M

-1.08%109.50M

36.65%107.00M

83.16%155.50M

-6.09%106.40M

15.55%110.70M

-41.96%78.30M

-32.73%84.90M

-13.38%113.30M

-12.51%95.80M

10.94%134.90M

-8.15%126.20M

-4.04%130.80M

33.86%109.50M

18.75%121.60M

78.44%137.40M

117.04%136.30M

43.76%81.80M

119.27%102.40M

-39.47%77.00M

-43.17%62.80M

-66.05%56.90M

-65.15%46.70M

10.61%127.20M

-59.61%110.50M

-57.69%167.60M

-71.00%134.00M

-64.30%115.00M

19.84%273.60M

102.51%396.10M

175.82%462.00M

31.42%322.10M

-31.24%228.30M

-52.75%195.60M

-58.13%167.50M

-44.47%245.10M

13.53%332.00M

21.27%413.98M

117.99%400.02M

63.99%441.40M

-6.56%292.45M

115.47%341.37M

65.38%183.50M

171.69%269.17M

239.17%312.97M

22.01%158.43M

-0.72%110.95M

-8.79%99.07M

--92.28M

--129.85M

--111.76M

--108.62M

Accrued expenses

----

21.60%81.73M

14.93%67.34M

----

--87.64M

--67.21M

--58.59M

Short-term debt and lease liabilities

-100.00%0.00

-50.00%200.00M

-25.00%300.00M

33.33%400.00M

--400.00M

--300.00M

----

-100.00%0.00

--0.00

--250.00M

----

--250.00M

27677.78%250.00M

----

-97.21%900.00K

-95.31%5.40M

-95.74%5.39M

-89.70%30.02M

-91.11%32.28M

-59.62%115.22M

-55.22%126.48M

36.79%291.31M

72.88%363.33M

--285.35M

21779.09%282.46M

--212.97M

--210.17M

----

--1.29M

----

-Short-term debt

----

--250.00M

27677.78%250.00M

----

-97.21%900.00K

-95.31%5.40M

-95.74%5.39M

-89.70%30.02M

-91.11%32.28M

-59.62%115.22M

-55.22%126.48M

36.79%291.31M

72.88%363.33M

--285.35M

21779.09%282.46M

--212.97M

--210.17M

----

--1.29M

----

Other current liabilities

-28.49%78.30M

-11.12%95.10M

-0.64%154.50M

-12.03%93.60M

-1.08%109.50M

36.65%107.00M

83.16%155.50M

-6.09%106.40M

15.55%110.70M

-41.96%78.30M

-32.73%84.90M

-13.38%113.30M

-12.51%95.80M

10.94%134.90M

-8.15%126.20M

-4.04%130.80M

33.86%109.50M

18.75%121.60M

78.44%137.40M

117.04%136.30M

43.76%81.80M

119.27%102.40M

-39.47%77.00M

-43.17%62.80M

-66.05%56.90M

-65.15%46.70M

10.61%127.20M

-59.61%110.50M

-57.69%167.60M

-71.00%134.00M

-64.30%115.00M

19.84%273.60M

102.51%396.10M

175.82%462.00M

31.42%322.10M

-31.24%228.30M

-52.75%195.60M

-58.13%167.50M

-44.47%245.10M

13.53%332.00M

21.27%413.98M

117.99%400.02M

63.99%441.40M

-6.56%292.45M

115.47%341.37M

65.38%183.50M

171.69%269.17M

239.17%312.97M

22.01%158.43M

-0.72%110.95M

-8.79%99.07M

--92.28M

--129.85M

--111.76M

--108.62M

Total current liabilities

-37.45%546.30M

-36.67%527.10M

-16.16%721.50M

-8.24%738.10M

17.38%873.40M

124.76%832.30M

165.13%860.60M

134.38%804.40M

135.55%744.10M

11.70%370.30M

10.94%324.60M

12.38%343.20M

-1.28%315.90M

6.45%331.50M

-3.24%292.60M

-5.54%305.40M

23.60%320.00M

22.12%311.40M

45.88%302.40M

-30.17%323.30M

-44.90%258.90M

-44.98%255.00M

-23.22%207.30M

67.39%463.00M

26.18%469.90M

32.43%463.50M

-15.20%270.00M

-37.80%276.60M

-52.82%372.40M

-58.27%350.00M

-25.56%318.40M

33.74%444.70M

150.92%789.40M

186.87%838.80M

19.77%427.70M

-24.57%332.50M

-43.55%314.60M

-46.09%292.40M

-44.79%357.10M

-12.59%440.82M

-26.73%557.34M

-17.70%542.41M

-1.79%646.75M

-26.66%504.31M

62.22%760.65M

59.88%659.07M

272.89%658.53M

289.05%687.67M

106.01%468.91M

119.66%412.23M

0.60%176.60M

--176.75M

--227.62M

--187.66M

--175.54M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-87.50%100.00M

-75.00%200.00M

-62.50%300.00M

-37.50%500.00M

0.00%800.00M

32.67%800.00M

6.27%800.00M

-0.50%800.00M

-24.08%800.00M

141.20%603.00M

201.12%752.80M

221.60%804.00M

321.48%1.05B

0.00%250.00M

--250.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.67%3.70M

-100.00%0.00

-74.28%70.30M

-74.03%70.32M

3.56%277.70M

--275.01M

--273.37M

--270.76M

--268.16M

-Long-term debt

----

-100.00%0.00

-87.50%100.00M

-75.00%200.00M

-62.50%300.00M

-37.50%500.00M

0.00%800.00M

33.33%800.00M

6.67%800.00M

0.00%800.00M

-23.81%800.00M

140.00%600.00M

200.00%750.00M

220.00%800.00M

320.00%1.05B

0.00%250.00M

--250.00M

----

-98.67%3.70M

----

-74.28%70.30M

-74.03%70.32M

3.56%277.70M

--275.01M

--273.37M

--270.76M

--268.16M

-Long-term lease liabilities

----

--3.00M

--2.80M

--4.00M

--3.70M

----

Other non-current liabilities

44.22%214.60M

121.24%207.30M

123.01%215.20M

133.80%181.90M

120.77%148.80M

-6.30%93.70M

-1.73%96.50M

-25.62%77.80M

-34.88%67.40M

7.07%100.00M

8.03%98.20M

-0.19%104.60M

4.33%103.50M

-0.64%93.40M

-2.47%90.90M

8.60%104.80M

43.35%99.20M

32.96%94.00M

32.95%93.20M

44.03%96.50M

13.26%69.20M

9.44%70.70M

8.18%70.10M

0.60%67.00M

-21.36%61.10M

7.49%64.60M

2.53%64.80M

4.55%66.60M

35.13%77.70M

4.70%60.10M

10.10%63.20M

-51.34%63.70M

-45.24%57.50M

-37.61%57.40M

-48.84%57.40M

-9.08%130.90M

-14.30%105.00M

-34.68%92.00M

-17.39%112.20M

25.71%143.97M

29.18%122.52M

74.48%140.85M

42.95%135.81M

19.82%114.53M

18.06%94.84M

2.20%80.72M

16.62%95.01M

19.53%95.58M

7.41%80.33M

1.92%78.99M

-0.89%81.47M

--79.97M

--74.79M

--77.50M

--82.20M

Total non-current liabilities

44.22%214.60M

7.02%207.30M

-27.42%215.20M

-51.85%181.90M

-73.78%148.80M

-78.48%193.70M

-66.99%296.50M

-58.24%377.80M

-37.20%567.40M

0.74%900.00M

0.82%898.20M

-0.02%904.60M

0.48%903.50M

-0.07%893.40M

-0.26%890.90M

0.93%904.80M

3.45%899.20M

2.68%894.00M

2.65%893.20M

33.81%896.50M

6.79%869.20M

0.24%870.70M

-22.21%870.10M

111.62%670.00M

148.37%813.90M

180.10%868.60M

257.12%1.12B

0.92%316.60M

469.91%327.70M

440.24%310.10M

445.64%313.20M

139.65%313.70M

-45.24%57.50M

-37.61%57.40M

-48.84%57.40M

-9.08%130.90M

-14.30%105.00M

-34.68%92.00M

-17.39%112.20M

25.71%143.97M

29.18%122.52M

74.48%140.85M

37.59%135.81M

19.82%114.53M

-37.04%94.84M

-45.93%80.72M

-72.52%98.71M

-73.07%95.58M

-56.74%150.63M

-57.13%149.31M

2.51%359.17M

--354.98M

--348.16M

--348.26M

--350.36M

Total liabilities

-25.56%760.90M

-28.42%734.40M

-19.05%936.70M

-22.18%920.00M

-22.06%1.02B

-19.23%1.03B

-5.37%1.16B

-5.26%1.18B

7.55%1.31B

3.71%1.27B

3.32%1.22B

3.11%1.25B

0.02%1.22B

1.62%1.22B

-1.01%1.18B

-0.79%1.21B

8.08%1.22B

7.08%1.21B

10.97%1.20B

7.66%1.22B

-12.13%1.13B

-15.49%1.13B

-22.41%1.08B

91.00%1.13B

83.37%1.28B

101.80%1.33B

119.84%1.39B

-21.78%593.20M

-17.33%700.10M

-26.34%660.10M

30.20%631.60M

63.66%758.40M

101.84%846.90M

133.14%896.20M

3.37%485.10M

-20.76%463.40M

-38.28%419.60M

-43.74%384.40M

-40.03%469.30M

-5.50%584.80M

-20.53%679.86M

-7.64%683.26M

3.34%782.56M

-20.99%618.84M

38.08%855.49M

31.75%739.80M

41.34%757.24M

47.30%783.26M

7.60%619.54M

4.78%561.53M

1.88%535.77M

--531.73M

--575.78M

--535.92M

--525.90M

Shareholders' equity

Common equity

0.44%2.66B

9.84%2.79B

13.81%2.74B

5.88%2.70B

4.87%2.65B

1.82%2.54B

-2.11%2.41B

6.72%2.55B

9.06%2.52B

9.00%2.50B

9.01%2.46B

6.37%2.39B

4.00%2.32B

4.32%2.29B

3.73%2.25B

4.50%2.25B

4.69%2.23B

4.34%2.20B

5.07%2.17B

4.92%2.15B

4.93%2.13B

5.16%2.11B

5.12%2.07B

5.55%2.05B

5.29%2.03B

5.18%2.00B

4.69%1.97B

4.63%1.94B

4.64%1.92B

6.58%1.90B

4.33%1.88B

2.25%1.85B

0.10%1.84B

-2.25%1.79B

0.02%1.80B

1.28%1.81B

6.54%1.84B

7.77%1.83B

26.21%1.80B

30.11%1.79B

48.45%1.72B

53.85%1.70B

32.60%1.43B

30.15%1.38B

12.75%1.16B

10.18%1.10B

4.66%1.08B

4.07%1.06B

1.61%1.03B

0.09%1.00B

3.15%1.03B

--1.02B

--1.01B

--999.39M

--997.39M

Retained earnings

18.37%8.19B

18.79%7.85B

19.12%7.54B

19.83%7.22B

19.12%6.92B

19.29%6.61B

19.88%6.33B

19.53%6.03B

18.33%5.81B

18.66%5.54B

15.99%5.28B

16.86%5.04B

16.83%4.91B

15.61%4.67B

17.77%4.55B

12.39%4.32B

12.36%4.20B

13.19%4.04B

11.71%3.87B

15.46%3.84B

14.29%3.74B

13.66%3.57B

17.96%3.46B

-3.19%3.33B

-2.88%3.27B

-3.76%3.14B

-5.02%2.94B

20.71%3.43B

19.21%3.37B

27.95%3.26B

18.56%3.09B

16.93%2.85B

21.67%2.83B

17.99%2.55B

33.29%2.61B

41.50%2.43B

43.84%2.32B

87.84%2.16B

85.96%1.96B

61.01%1.72B

69.62%1.62B

17.73%1.15B

21.48%1.05B

46.71%1.07B

25.56%952.18M

40.50%977.42M

40.56%865.56M

31.54%728.04M

61.27%758.35M

77.41%695.67M

92.56%615.80M

--553.48M

--470.23M

--392.11M

--319.80M

Capital reserves

0.43%2.66B

9.84%2.79B

13.81%2.74B

5.88%2.70B

4.87%2.65B

1.82%2.54B

-2.11%2.41B

6.72%2.55B

9.06%2.52B

9.00%2.50B

9.01%2.46B

6.37%2.39B

4.00%2.31B

4.33%2.29B

3.73%2.25B

4.50%2.25B

4.69%2.23B

4.34%2.20B

5.07%2.17B

4.92%2.15B

4.93%2.13B

5.17%2.11B

5.12%2.07B

5.55%2.05B

5.29%2.03B

5.19%2.00B

4.69%1.97B

4.63%1.94B

4.64%1.92B

6.58%1.90B

4.34%1.88B

2.25%1.85B

0.10%1.84B

-2.26%1.79B

0.02%1.80B

1.28%1.81B

6.54%1.84B

7.77%1.83B

26.22%1.80B

30.12%1.79B

48.47%1.72B

53.88%1.69B

32.61%1.43B

30.17%1.38B

12.76%1.16B

10.18%1.10B

4.66%1.08B

4.07%1.06B

1.61%1.03B

0.09%999.68M

3.15%1.03B

--1.02B

--1.01B

--998.78M

--996.77M

Less: Treasury stock

22.64%4.26B

0.90%3.47B

2.61%3.47B

34.71%3.47B

34.74%3.48B

33.51%3.44B

31.28%3.39B

0.00%2.58B

1.39%2.58B

10.87%2.58B

8.39%2.58B

11.89%2.58B

17.34%2.54B

14.86%2.33B

25.10%2.38B

24.54%2.31B

21.39%2.17B

48.29%2.03B

60.40%1.90B

101.93%1.85B

100.44%1.79B

123.52%1.37B

130.96%1.19B

78.52%916.60M

73.54%891.00M

28.13%611.07M

9.01%513.44M

24.04%513.44M

38.39%513.44M

68.52%476.90M

--471.00M

--413.92M

--371.00M

--283.00M

Gains losses not affecting retained earnings

-98.65%100.00K

100.00%0.00

92.31%-1.20M

73.44%-3.40M

116.93%7.40M

70.55%-14.90M

59.79%-15.60M

76.94%-12.80M

48.04%-43.70M

22.75%-50.60M

28.55%-38.80M

-141.30%-55.50M

-318.41%-84.10M

-252.15%-65.50M

-223.21%-54.30M

-61.97%-23.00M

-346.67%-20.10M

-785.71%-18.60M

-380.00%-16.80M

0.00%-14.20M

-9.76%-4.50M

58.00%-2.10M

32.69%-3.50M

-79.75%-14.20M

81.53%-4.10M

77.17%-5.00M

76.04%-5.20M

59.69%-7.90M

-32.14%-22.20M

-31.93%-21.90M

-29.94%-21.70M

-16.67%-19.60M

0.00%-16.80M

-12.93%-16.60M

15.66%-16.70M

17.65%-16.80M

23.39%-16.80M

26.24%-14.70M

8.52%-19.80M

-21.91%-20.40M

-29.53%-21.93M

-36.25%-19.93M

-38.37%-21.64M

-26.94%-16.73M

-12.39%-16.93M

14.54%-14.63M

7.79%-15.64M

11.86%-13.18M

-58.16%-15.06M

-56.85%-17.11M

-77.81%-16.96M

---14.96M

---9.52M

---10.91M

---9.54M

Total equity

8.02%6.59B

25.91%7.17B

27.52%6.81B

7.67%6.44B

6.81%6.10B

5.29%5.70B

4.19%5.34B

24.77%5.98B

25.20%5.71B

25.30%5.41B

22.67%5.12B

21.16%4.80B

19.13%4.56B

18.65%4.32B

21.21%4.18B

16.60%3.96B

16.65%3.83B

17.64%3.64B

16.85%3.45B

22.11%3.40B

20.89%3.28B

20.53%3.09B

26.10%2.95B

-0.98%2.78B

0.14%2.72B

-0.70%2.57B

-2.11%2.34B

32.38%2.81B

29.82%2.71B

43.98%2.58B

15.05%2.39B

13.90%2.12B

12.95%2.09B

-1.20%1.80B

20.51%2.08B

16.41%1.86B

25.03%1.85B

72.47%1.82B

54.92%1.72B

26.40%1.60B

21.60%1.48B

-13.15%1.05B

-18.09%1.11B

-2.97%1.27B

-7.00%1.22B

-0.25%1.21B

16.88%1.36B

19.13%1.30B

22.06%1.31B

19.17%1.22B

12.17%1.16B

--1.09B

--1.07B

--1.02B

--1.04B

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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