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- Капіталізація95.635,80 млн BRL
17.555,78 млн USD - Кількість122,00 млн шт
- Номінал0,001 USD
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{{pd:last_date}} 08.07.2025
Емітент
Профіль
DaVita Inc., formerly DaVita HealthCare Partners Inc., is a provider of dialysis services in the United States for patients suffering from chronic kidney failure, also known as end stage renal disease (ESRD). As of December 31,
...
DaVita Inc., formerly DaVita HealthCare Partners Inc., is a provider of dialysis services in the United States for patients suffering from chronic kidney failure, also known as end stage renal disease (ESRD). As of December 31, 2011, the Company provided dialysis and administrative services through a network of 1,809 outpatient dialysis centers located in the United States throughout 43 states and the District of Columbia, serving a total of approximately 142,000 patients. It also provides acute inpatient dialysis services in approximately 900 hospitals and related laboratory services throughout the United States. In July 2013, DaVita, a division of DaVita HealthCare Partners Inc announced the acquisition of the dialysis operations of Malaysia's Caring Dialysis Centre Group (CDC Group) by DVA (Malaysia) Sdn Bhd. |
- Емітент
- Повна назва позичальника / емітентаDaVita Inc.
- ГалузьМедичні послуги
Показники МСФЗ
Income Statement
| 31.03.2025 тис USD | 31.12.2024 тис USD | 30.09.2024 тис USD | 30.06.2024 тис USD | 31.03.2024 тис USD | 31.12.2023 тис USD | 30.09.2023 тис USD | 30.06.2023 тис USD | 31.03.2023 тис USD | 31.12.2022 тис USD | 30.09.2022 тис USD | 30.06.2022 тис USD | 31.03.2022 тис USD | 31.12.2021 тис USD | 30.09.2021 тис USD | 30.06.2021 тис USD | 31.03.2021 тис USD | 31.12.2020 тис USD | 30.09.2020 тис USD | 30.06.2020 тис USD | 31.03.2020 тис USD | 31.12.2019 тис USD | 30.09.2019 тис USD | 30.06.2019 тис USD | 31.03.2019 тис USD | 31.12.2018 тис USD | 30.09.2018 тис USD | 30.06.2018 тис USD | 31.03.2018 тис USD | 31.12.2017 тис USD | 30.09.2017 тис USD | 30.06.2017 тис USD | 31.03.2017 тис USD | 31.12.2016 тис USD | 30.09.2016 тис USD | 30.06.2016 тис USD | 31.03.2016 тис USD | 31.12.2015 тис USD | 30.09.2015 тис USD | 30.06.2015 тис USD | 31.03.2015 тис USD | 31.12.2014 тис USD | 30.09.2014 тис USD | 30.06.2014 тис USD | 31.03.2014 тис USD | 31.12.2013 тис USD | 30.09.2013 тис USD | 30.06.2013 тис USD | 31.03.2013 тис USD | 31.12.2012 тис USD | 30.09.2012 тис USD | 30.06.2012 тис USD | 31.03.2012 тис USD | 31.12.2011 тис USD | 30.09.2011 тис USD | 30.06.2011 тис USD | 31.03.2011 тис USD | 31.12.2010 тис USD | 30.09.2010 тис USD | 30.06.2010 тис USD | 31.03.2010 тис USD | 31.12.2009 тис USD | 30.09.2009 тис USD | 30.06.2009 тис USD | 31.03.2009 тис USD | 31.12.2008 тис USD | 30.09.2008 тис USD | 30.06.2008 тис USD | 31.03.2008 тис USD | 31.12.2007 тис USD | 30.09.2007 тис USD | 30.06.2007 тис USD | 31.03.2007 тис USD | 31.12.2006 тис USD | 30.09.2006 тис USD | 30.06.2006 тис USD | 31.03.2006 тис USD | 31.12.2005 тис USD | 30.09.2005 тис USD | 30.06.2005 тис USD | 31.03.2005 тис USD | 31.12.2004 тис USD | 30.09.2004 тис USD | 30.06.2004 тис USD | 31.03.2004 тис USD | 31.12.2003 тис USD | 30.09.2003 тис USD | 30.06.2003 тис USD | 31.03.2003 тис USD | 31.12.2002 тис USD | 30.09.2002 тис USD | 30.06.2002 тис USD | 31.03.2002 тис USD | 31.12.2001 тис USD | 30.09.2001 тис USD | 30.06.2001 тис USD | 31.03.2001 тис USD | 31.12.2000 тис USD | 30.09.2000 тис USD | 30.06.2000 тис USD | 31.03.2000 тис USD | 31.12.1999 тис USD | 30.09.1999 тис USD | 30.06.1999 тис USD | 31.03.1999 тис USD | 31.12.1998 тис USD | 30.09.1998 тис USD | 30.06.1998 тис USD | 31.03.1998 тис USD | 31.12.1997 тис USD | 30.09.1997 тис USD | 30.06.1997 тис USD | 31.03.1997 тис USD | 31.12.1996 тис USD | 30.09.1996 тис USD | 30.06.1996 тис USD | 31.03.1996 тис USD | 30.11.1995 тис USD | 31.08.1995 тис USD | 31.05.1995 тис USD | 28.02.1995 тис USD | 30.11.1994 тис USD | 31.08.1994 тис USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.223.529 | 3.294.683 | 3.263.590 | 3.186.722 | 3.070.555 | 3.145.747 | 3.121.332 | 3.000.369 | 2.872.699 | 2.916.888 | 2.948.694 | 2.926.757 | 2.817.555 | 2.943.967 | 2.938.319 | 2.916.510 | 2.820.001 | 2.905.322 | 2.924.066 | 2.879.979 | 2.841.237 | 2.898.584 | 2.904.078 | 2.842.705 | 2.743.112 | 2.821.124 | 2.847.330 | 2.886.953 | 2.849.444 | 2.780.913 | 3.922.831 | 3.877.477 | 3.697.283 | 2.699.419 | 3.730.576 | 3.717.651 | 3.581.136 | 3.533.589 | 3.525.665 | 3.434.618 | 3.287.965 | 3.328.017 | 3.251.824 | 3.172.489 | 3.042.776 | 3.063.209 | 2.999.586 | 2.871.673 | 2.829.582 | 2.426.939 | 1.962.966 | 1.929.740 | 1.866.635 | 1.862.318 | 1.807.869 | 1.711.529 | 1.605.958 | 1.649.417 | 1.649.557 | 1.586.907 | 1.559.418 | 1.568.204 | 1.573.915 | 1.519.041 | 1.447.640 | 1.461.010 | 1.447.135 | 1.407.304 | 1.344.724 | 1.354.869 | 1.318.381 | 1.312.735 | 1.278.166 | 1.272.617 | 1.237.041 | 1.207.816 | 1.163.188 | 1.038.093 | 676.820 | 649.047 | 609.958 | 616.003 | 595.531 | 551.630 | 535.431 | 583.446 | 513.282 | 489.883 | 459.807 | 503.096 | 481.194 | 442.677 | 427.665 | 429.657 | 434.239 | 400.640 | 386.217 | 372.746 | 362.535 | 378.908 | 372.113 | 372.951 | 367.000 | 353.000 | 352.200 | 339.200 | 318.600 | 288.300 | 258.700 | 130.700 | 113.700 | 104.800 | 89.000 | 84.700 | 73.300 | 64.600 | 50.200 | 39.400 | 35.700 | 24.800 | 24.800 | 24.700 | 24.700 |
| Cost of Revenue | 2.239.660 | 2.225.371 | 2.151.875 | 2.142.299 | 2.078.976 | 2.333.646 | 2.067.315 | 2.055.844 | 2.058.189 | 2.088.681 | 2.085.555 | 2.016.788 | 2.018.529 | 2.060.218 | 2.008.589 | 1.965.277 | 1.938.330 | 2.056.881 | 1.971.719 | 1.984.564 | 1.975.449 | 2.000.625 | 1.991.172 | 1.957.753 | 1.964.935 | 2.027.069 | 2.063.770 | 2.069.089 | 2.035.585 | 1.941.687 | 2.925.975 | 2.859.911 | 2.722.820 | 1.882.778 | 2.697.629 | 2.671.025 | 2.582.333 | 2.515.131 | 2.501.015 | 2.446.076 | 2.362.612 | 2.366.461 | 2.326.534 | 2.246.538 | 2.179.772 | 2.127.832 | 2.095.334 | 2.014.320 | 1.953.929 | 1.662.529 | 1.340.918 | 1.312.247 | 1.263.159 | 1.213.912 | 1.189.638 | 1.165.220 | 1.115.996 | 1.135.012 | 1.144.474 | 1.110.552 | 1.082.789 | 1.095.046 | 1.095.857 | 1.051.879 | 1.005.886 | 1.011.344 | 1.005.648 | 973.286 | 930.209 | 927.503 | 890.243 | 891.013 | 881.585 | 872.556 | 857.049 | 842.973 | 817.773 | 731.946 | 457.994 | 435.354 | 409.949 | 419.593 | 396.909 | 375.139 | 363.429 | 359.965 | 347.895 | 335.986 | 316.710 | 317.061 | 308.438 | 300.552 | 291.634 | 290.881 | 277.252 | 271.545 | 260.974 | 256.407 | 248.734 | 267.714 | 259.298 | 258.739 | 250.800 | 248.500 | 222.100 | 223.200 | 200.900 | 183.300 | 165.300 | 87.000 | 75.500 | 70.400 | 60.100 | 57.900 | 49.500 | 43.300 | 33.300 | 25.000 | 22.700 | ||||
| Gross Profit | 983.869 | 1.069.312 | 1.111.715 | 1.044.423 | 991.579 | 812.101 | 1.054.017 | 944.525 | 814.510 | 828.207 | 863.139 | 909.969 | 799.026 | 883.749 | 929.730 | 951.233 | 881.671 | 848.441 | 952.347 | 895.415 | 865.788 | 897.959 | 912.906 | 884.952 | 778.177 | 794.055 | 783.560 | 817.864 | 813.859 | 839.226 | 996.856 | 1.017.566 | 974.463 | 816.641 | 1.032.947 | 1.046.626 | 998.803 | 1.018.458 | 1.024.650 | 988.542 | 925.353 | 961.556 | 925.290 | 925.951 | 863.004 | 935.377 | 904.252 | 857.353 | 875.653 | 764.410 | 622.048 | 617.493 | 603.476 | 648.406 | 618.231 | 546.309 | 489.962 | 514.405 | 505.083 | 476.355 | 476.629 | 473.158 | 478.058 | 467.162 | 441.754 | 449.666 | 441.487 | 434.018 | 414.515 | 427.366 | 428.138 | 421.722 | 396.581 | 400.061 | 379.992 | 364.843 | 345.415 | 306.147 | 218.826 | 213.693 | 200.009 | 196.410 | 198.622 | 176.491 | 172.002 | 223.481 | 165.387 | 153.897 | 143.097 | 186.035 | 172.756 | 142.125 | 136.031 | 138.776 | 156.987 | 129.095 | 125.243 | 116.339 | 113.801 | 111.194 | 112.815 | 114.212 | 116.200 | 104.500 | 130.100 | 116.000 | 117.700 | 105.000 | 93.400 | 43.700 | 38.200 | 34.400 | 28.900 | 26.800 | 23.800 | 21.300 | 16.900 | 14.400 | 13.000 | ||||
| General And Administrative Expenses | 374.090 | 414.482 | 393.534 | 367.845 | 362.480 | 401.471 | 376.883 | 364.016 | 331.614 | 379.711 | 365.447 | 315.219 | 294.820 | 322.723 | 293.095 | 298.091 | 281.426 | 304.519 | 363.280 | 316.209 | 263.576 | 278.425 | 298.736 | 275.338 | 250.813 | 268.532 | 336.299 | 264.094 | 266.529 | 265.424 | 400.018 | 382.315 | 391.780 | 285.100 | 406.890 | 386.895 | 386.429 | 404.817 | 353.492 | 352.025 | 341.801 | 355.987 | 322.822 | 298.636 | 284.061 | 318.827 | 305.138 | 268.110 | 291.372 | 193.367 | 201.198 | 292.621 | 207.389 | 193.210 | 182.638 | 163.793 | 151.602 | 157.578 | 148.041 | 136.104 | 137.277 | 137.161 | 134.931 | 132.166 | 127.273 | 170.455 | 165.922 | 162.696 | 155.396 | 169.983 | 154.703 | 156.376 | 146.856 | 157.365 | 145.432 | 142.674 | 134.248 | 124.983 | 72.854 | 71.393 | 65.149 | 64.147 | 61.120 | 55.594 | 52.181 | 49.807 | 49.134 | 51.363 | 45.024 | 46.951 | 45.165 | 47.906 | 36.053 | 37.394 | 33.839 | 32.039 | 23.628 | 37.258 | 36.968 | 44.267 | 44.780 | 114.608 | 49.700 | 66.200 | 33.200 | 46.100 | 26.200 | 24.300 | 23.700 | 11.400 | 10.000 | 9.300 | 7.600 | 7.300 | 6.500 | 6.100 | |||||||
| Selling, General And Administrative Expenses | 374.090 | 414.482 | 393.534 | 367.845 | 362.480 | 401.471 | 376.883 | 364.016 | 331.614 | 379.711 | 365.447 | 315.219 | 294.820 | 322.723 | 293.095 | 298.091 | 281.426 | 304.519 | 363.280 | 316.209 | 263.576 | 278.425 | 298.736 | 275.338 | 250.813 | 268.532 | 336.299 | 264.094 | 266.529 | 265.424 | 400.018 | 382.315 | 391.780 | 285.100 | 406.890 | 386.895 | 386.429 | 404.817 | 353.492 | 352.025 | 341.801 | 355.987 | 322.822 | 298.636 | 284.061 | 318.827 | 305.138 | 268.110 | 291.372 | 193.367 | 201.198 | 292.621 | 207.389 | 193.210 | 182.638 | 163.793 | 151.602 | 157.578 | 148.041 | 136.104 | 137.277 | 137.161 | 134.931 | 132.166 | 127.273 | 170.455 | 165.922 | 162.696 | 155.396 | 169.983 | 154.703 | 156.376 | 146.856 | 157.365 | 145.432 | 142.674 | 134.248 | 124.983 | 72.854 | 71.393 | 65.149 | 64.147 | 61.120 | 55.594 | 52.181 | 49.807 | 49.134 | 51.363 | 45.024 | 46.951 | 45.165 | 47.906 | 36.053 | 37.394 | 33.839 | 32.039 | 23.628 | 37.258 | 36.968 | 44.267 | 44.780 | 114.608 | 49.700 | 66.200 | 33.200 | 46.100 | 26.200 | 24.300 | 23.700 | 11.400 | 10.000 | 9.300 | 7.600 | 7.300 | 6.500 | 6.100 | 4.900 | 4.100 | 3.800 |
Balance Sheet Statement
| 31.03.2025 тис USD | 31.12.2024 тис USD | 30.09.2024 тис USD | 30.06.2024 тис USD | 31.03.2024 тис USD | 31.12.2023 тис USD | 30.09.2023 тис USD | 30.06.2023 тис USD | 31.03.2023 тис USD | 31.12.2022 тис USD | 30.09.2022 тис USD | 30.06.2022 тис USD | 31.03.2022 тис USD | 31.12.2021 тис USD | 30.09.2021 тис USD | 30.06.2021 тис USD | 31.03.2021 тис USD | 31.12.2020 тис USD | 30.09.2020 тис USD | 30.06.2020 тис USD | 31.03.2020 тис USD | 31.12.2019 тис USD | 30.09.2019 тис USD | 30.06.2019 тис USD | 31.03.2019 тис USD | 31.12.2018 тис USD | 30.09.2018 тис USD | 30.06.2018 тис USD | 31.03.2018 тис USD | 31.12.2017 тис USD | 30.09.2017 тис USD | 30.06.2017 тис USD | 31.03.2017 тис USD | 31.12.2016 тис USD | 30.09.2016 тис USD | 30.06.2016 тис USD | 31.03.2016 тис USD | 31.12.2015 тис USD | 30.09.2015 тис USD | 30.06.2015 тис USD | 31.03.2015 тис USD | 31.12.2014 тис USD | 30.09.2014 тис USD | 30.06.2014 тис USD | 31.03.2014 тис USD | 31.12.2013 тис USD | 30.09.2013 тис USD | 30.06.2013 тис USD | 31.03.2013 тис USD | 31.12.2012 тис USD | 30.09.2012 тис USD | 30.06.2012 тис USD | 31.03.2012 тис USD | 31.12.2011 тис USD | 30.09.2011 тис USD | 30.06.2011 тис USD | 31.03.2011 тис USD | 31.12.2010 тис USD | 30.09.2010 тис USD | 30.06.2010 тис USD | 31.03.2010 тис USD | 31.12.2009 тис USD | 30.09.2009 тис USD | 30.06.2009 тис USD | 31.03.2009 тис USD | 31.12.2008 тис USD | 30.09.2008 тис USD | 30.06.2008 тис USD | 31.03.2008 тис USD | 31.12.2007 тис USD | 30.09.2007 тис USD | 30.06.2007 тис USD | 31.03.2007 тис USD | 31.12.2006 тис USD | 30.09.2006 тис USD | 30.06.2006 тис USD | 31.03.2006 тис USD | 31.12.2005 тис USD | 30.09.2005 тис USD | 30.06.2005 тис USD | 31.03.2005 тис USD | 31.12.2004 тис USD | 30.09.2004 тис USD | 30.06.2004 тис USD | 31.03.2004 тис USD | 31.12.2003 тис USD | 30.09.2003 тис USD | 30.06.2003 тис USD | 31.03.2003 тис USD | 31.12.2002 тис USD | 30.09.2002 тис USD | 30.06.2002 тис USD | 31.03.2002 тис USD | 31.12.2001 тис USD | 30.09.2001 тис USD | 30.06.2001 тис USD | 31.03.2001 тис USD | 31.12.2000 тис USD | 30.09.2000 тис USD | 30.06.2000 тис USD | 31.03.2000 тис USD | 31.12.1999 тис USD | 30.09.1999 тис USD | 30.06.1999 тис USD | 31.03.1999 тис USD | 31.12.1998 тис USD | 30.09.1998 тис USD | 30.06.1998 тис USD | 31.03.1998 тис USD | 31.12.1997 тис USD | 30.09.1997 тис USD | 30.06.1997 тис USD | 31.03.1997 тис USD | 31.12.1996 тис USD | 30.09.1996 тис USD | 30.06.1996 тис USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 438.780 | 794.933 | 1.070.775 | 416.493 | 345.131 | 464.634 | 449.458 | 327.443 | 317.132 | 244.086 | 367.510 | 262.605 | 327.502 | 461.900 | 1.045.742 | 1.043.632 | 884.205 | 324.958 | 710.514 | 2.928.910 | 1.381.764 | 1.102.372 | 1.253.256 | 3.575.638 | 459.242 | 323.038 | 448.215 | 389.264 | 358.874 | 508.234 | 846.110 | 711.997 | 1.472.232 | 913.187 | 913.496 | 1.283.416 | 1.041.427 | 1.499.116 | 1.047.419 | 933.735 | 1.011.271 | 965.241 | 1.527.035 | 1.420.973 | 1.108.069 | 946.249 | 970.694 | 617.904 | 699.671 | 533.748 | 382.194 | 273.445 | 449.290 | 393.752 | 541.206 | 729.825 | 1.006.010 | 860.117 | 534.565 | 574.716 | 755.909 | 539.459 | 581.680 | 544.113 | 405.683 | 410.881 | 387.947 | 326.986 | 479.316 | 447.046 | 391.300 | 396.902 | 356.384 | 310.202 | 260.278 | 339.319 | 279.146 | 431.811 | 337.196 | 312.761 | 317.879 | 251.979 | 226.942 | 200.701 | 153.156 | 61.657 | 272.109 | 315.606 | 304.994 | 96.475 | 115.361 | 137.020 | 31.697 | 36.711 | 45.255 | 85.258 | 17.443 | 31.207 | 38.574 | 190.672 | 150.377 | 107.981 | 70.700 | 24.700 | 39.900 | 41.500 | 32.800 | 1.100 | 65.500 | 5.400 | 15.500 | 6.000 | 7.100 | 19.900 | 5.400 | 40.000 |
| Short Term Investments | 73.163 | 51.064 | 20.996 | 20.693 | 10.611 | 11.610 | 11.713 | 12.484 | 49.965 | 77.693 | 74.305 | 100.489 | 19.407 | 22.310 | 26.690 | 36.701 | 11.060 | 20.101 | 19.360 | 154.115 | 9.376 | 11.572 | 100.713 | 5.213 | 4.035 | 2.935 | 4.730 | 4.528 | 4.602 | 43.516 | 137.358 | 211.436 | 313.265 | 310.198 | 659.478 | 394.166 | 396.468 | 408.084 | 922.848 | 942.141 | 422.365 | 337.399 | 142.122 | 63.835 | 8.080 | 6.801 | 6.796 | 6.794 | 7.142 | 7.138 | 5.836 | 8.629 | 8.616 | 17.399 | 24.661 | 23.014 | 23.006 | 23.003 | 22.945 | 22.926 | 22.907 | 26.475 | 20.680 | 19.109 | 25.413 | 35.532 | 51.614 | 51.138 | 45.859 | 40.278 | 22.177 | 21.947 | 5.815 | |||||||||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 511.943 | 845.997 | 1.091.771 | 437.186 | 355.742 | 476.244 | 461.171 | 339.927 | 367.097 | 321.779 | 441.815 | 363.094 | 346.909 | 484.210 | 1.072.432 | 1.080.333 | 895.265 | 345.059 | 729.874 | 3.083.025 | 1.391.140 | 1.113.944 | 1.353.969 | 3.580.851 | 463.277 | 325.973 | 452.945 | 393.792 | 363.476 | 551.750 | 983.468 | 923.433 | 1.785.497 | 1.223.385 | 1.572.974 | 1.677.582 | 1.437.895 | 1.907.200 | 1.970.267 | 1.875.876 | 1.433.636 | 1.302.640 | 1.669.157 | 1.484.808 | 1.116.149 | 953.050 | 977.490 | 624.698 | 706.813 | 540.886 | 388.030 | 282.074 | 457.906 | 411.151 | 565.867 | 752.839 | 1.029.016 | 883.120 | 557.510 | 597.642 | 778.816 | 565.934 | 602.360 | 563.222 | 431.096 | 446.413 | 439.561 | 378.124 | 525.175 | 487.324 | 413.477 | 418.849 | 362.199 | 310.202 | 260.278 | 339.319 | 279.146 | 431.811 | 337.196 | 312.761 | 317.879 | 251.979 | 226.942 | 200.701 | 153.156 | 61.657 | 272.109 | 315.606 | 304.994 | 96.475 | 115.361 | 137.020 | 31.697 | 36.711 | 45.255 | 85.258 | 17.443 | 31.207 | 38.574 | 190.672 | 150.377 | 107.981 | 70.700 | 24.700 | 39.900 | 41.500 | 32.800 | 1.100 | 65.500 | 5.400 | 15.500 | 6.000 | 7.100 | 19.900 | 5.400 | 40.000 |
| Net Receivables | 2.757.963 | 2.557.676 | 2.631.372 | 2.733.115 | 2.991.074 | 2.415.912 | 2.377.792 | 2.366.954 | 2.382.214 | 2.550.649 | 2.493.271 | 2.634.821 | 2.501.743 | 2.410.508 | 2.491.083 | 2.550.678 | 2.604.494 | 2.438.821 | 2.428.212 | 2.428.828 | 2.370.537 | 2.305.065 | 2.391.606 | 2.551.588 | 2.485.653 | 2.397.018 | 2.256.871 | 2.337.450 | 2.265.164 | 2.137.109 | 2.690.448 | 2.698.567 | 2.440.217 | 2.381.381 | 2.310.574 | 2.433.484 | 2.381.689 | 2.220.183 | 2.165.787 | 2.317.152 | 2.098.895 | 2.010.604 | 1.815.275 | 2.012.837 | 1.913.745 | 1.844.568 | 1.763.941 | 1.844.887 | 1.815.513 | 1.742.428 | 1.489.114 | 1.473.068 | 1.483.362 | 1.464.995 | 1.407.228 | 1.412.285 | 1.356.921 | 1.393.672 | 1.376.405 | 1.302.247 | 1.328.824 | 1.369.359 | 1.142.861 | 1.355.261 | 1.283.221 | 1.346.760 | 1.286.764 | 1.267.008 | 1.145.075 | 1.126.693 | 1.162.567 | 1.132.111 | 1.052.690 | 1.081.227 | 1.032.540 | 994.896 | 995.112 | 970.180 | 504.018 | 489.970 | 472.983 | 462.095 | 434.669 | 402.046 | 400.444 | 387.933 | 356.542 | 346.209 | 346.145 | 344.292 | 339.955 | 347.064 | 344.238 | 333.546 | 318.035 | 297.907 | 299.424 | 293.242 | 302.640 | 303.355 | 366.100 | 435.974 | 457.800 | 444.200 | 441.800 | 416.800 | 382.400 | 338.300 | 298.700 | 153.000 | 131.800 | 122.800 | 103.100 | 91.300 | 95.600 | 82.800 |
| Inventory | 150.522 | 134.559 | 128.999 | 126.765 | 145.808 | 143.105 | 109.620 | 110.299 | 106.770 | 109.122 | 106.845 | 109.522 | 107.722 | 107.428 | 114.096 | 115.369 | 116.322 | 111.625 | 106.254 | 97.902 | 95.685 | 97.949 | 98.641 | 96.819 | 104.236 | 107.381 | 91.102 | 112.729 | 125.555 | 181.799 | 154.422 | 199.304 | 174.159 | 164.858 | 200.563 | 197.388 | 192.689 | 185.575 | 173.050 | 159.353 | 145.740 | 136.085 | 114.677 | 99.650 | 101.173 | 88.805 | 84.899 | 77.997 | 76.582 | 78.126 | 78.322 | 77.684 | 72.285 | 75.731 | 73.293 | 68.629 | 69.641 | 76.008 | 68.950 | 69.386 | 68.038 | 70.041 | 69.014 | 65.354 | 71.353 | 84.174 | 82.494 | 81.222 | 76.807 | 80.173 | 75.611 | 69.860 | 69.452 | 89.119 | 99.336 | 93.362 | 88.255 | 69.130 | 36.032 | 35.480 | 34.697 | 31.843 | 30.666 | 28.337 | 26.187 | 32.853 | 25.743 | 30.111 | 25.465 | 34.929 | 21.931 | 31.769 | 28.179 | 34.901 | 33.173 | 44.604 | 45.566 | 20.641 | 37.425 | 19.865 | 24.665 | 32.916 | 23.500 | 8.700 | 6.000 |
Cash Flow Statement
| 31.03.2025 тис USD | 31.12.2024 тис USD | 30.09.2024 тис USD | 30.06.2024 тис USD | 31.03.2024 тис USD | 31.12.2023 тис USD | 30.09.2023 тис USD | 30.06.2023 тис USD | 31.03.2023 тис USD | 31.12.2022 тис USD | 30.09.2022 тис USD | 30.06.2022 тис USD | 31.03.2022 тис USD | 31.12.2021 тис USD | 30.09.2021 тис USD | 30.06.2021 тис USD | 31.03.2021 тис USD | 31.12.2020 тис USD | 30.09.2020 тис USD | 30.06.2020 тис USD | 31.03.2020 тис USD | 31.12.2019 тис USD | 30.09.2019 тис USD | 30.06.2019 тис USD | 31.03.2019 тис USD | 31.12.2018 тис USD | 30.09.2018 тис USD | 30.06.2018 тис USD | 31.03.2018 тис USD | 31.12.2017 тис USD | 30.09.2017 тис USD | 30.06.2017 тис USD | 31.03.2017 тис USD | 31.12.2016 тис USD | 30.09.2016 тис USD | 30.06.2016 тис USD | 31.03.2016 тис USD | 31.12.2015 тис USD | 30.09.2015 тис USD | 30.06.2015 тис USD | 31.03.2015 тис USD | 31.12.2014 тис USD | 30.09.2014 тис USD | 30.06.2014 тис USD | 31.03.2014 тис USD | 31.12.2013 тис USD | 30.09.2013 тис USD | 30.06.2013 тис USD | 31.03.2013 тис USD | 31.12.2012 тис USD | 30.09.2012 тис USD | 30.06.2012 тис USD | 31.03.2012 тис USD | 31.12.2011 тис USD | 30.09.2011 тис USD | 30.06.2011 тис USD | 31.03.2011 тис USD | 31.12.2010 тис USD | 30.09.2010 тис USD | 30.06.2010 тис USD | 31.03.2010 тис USD | 31.12.2009 тис USD | 30.09.2009 тис USD | 30.06.2009 тис USD | 31.03.2009 тис USD | 31.12.2008 тис USD | 30.09.2008 тис USD | 30.06.2008 тис USD | 31.03.2008 тис USD | 31.12.2007 тис USD | 30.09.2007 тис USD | 30.06.2007 тис USD | 31.03.2007 тис USD | 31.12.2006 тис USD | 30.09.2006 тис USD | 30.06.2006 тис USD | 31.03.2006 тис USD | 31.12.2005 тис USD | 30.09.2005 тис USD | 30.06.2005 тис USD | 31.03.2005 тис USD | 31.12.2004 тис USD | 30.09.2004 тис USD | 30.06.2004 тис USD | 31.03.2004 тис USD | 31.12.2003 тис USD | 30.09.2003 тис USD | 30.06.2003 тис USD | 31.03.2003 тис USD | 31.12.2002 тис USD | 30.09.2002 тис USD | 30.06.2002 тис USD | 31.03.2002 тис USD | 31.12.2001 тис USD | 30.09.2001 тис USD | 30.06.2001 тис USD | 31.03.2001 тис USD | 31.12.2000 тис USD | 30.09.2000 тис USD | 30.06.2000 тис USD | 31.03.2000 тис USD | 31.12.1999 тис USD | 30.09.1999 тис USD | 30.06.1999 тис USD | 31.03.1999 тис USD | 31.12.1998 тис USD | 30.09.1998 тис USD | 30.06.1998 тис USD | 31.03.1998 тис USD | 31.12.1997 тис USD | 30.09.1997 тис USD | 30.06.1997 тис USD | 31.03.1997 тис USD | 31.12.1996 тис USD | 30.09.1996 тис USD | 30.06.1996 тис USD | 31.03.1996 тис USD | 30.11.1995 тис USD | 31.08.1995 тис USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 232.216 | 349.245 | 295.760 | 299.752 | 305.980 | 150.665 | 309.361 | 246.377 | 170.668 | 126.615 | 164.694 | 284.616 | 205.718 | 249.432 | 319.754 | 351.031 | 291.545 | 234.370 | 217.540 | 254.872 | 287.895 | 302.962 | 201.688 | 327.157 | 189.487 | -101.843 | -136.796 | 267.276 | 178.686 | 303.396 | -214.476 | 127.001 | 447.697 | 157.726 | 571.332 | 53.382 | 97.434 | -6.000 | 215.872 | 170.477 | -110.617 | 208.020 | 184.122 | 147.683 | 183.289 | 212.278 | 136.628 | 254.376 | 30.164 | 155.839 | 144.721 | 95.337 | 140.120 | 148.123 | 135.361 | 100.015 | 94.502 | 69.020 | 119.387 | 107.853 | 109.423 | 109.724 | 110.930 | 105.819 | 96.211 | 98.365 | 93.910 | 94.951 | 86.934 | 85.717 | 94.455 | 125.024 | 76.582 | 74.129 | 94.856 | 63.237 | 57.469 | 64.149 | 55.217 | 52.943 | 56.334 | 56.602 | 60.386 | 52.401 | 52.865 | 62.798 | 38.060 | 38.520 | 36.413 | 58.811 | 54.170 | 8.370 | 35.978 | 32.558 | 44.278 | 29.545 | 30.934 | 15.333 | 9.660 | -15.355 | 3.847 | -148.056 | 1.900 | -21.000 | 27.900 | 19.400 | 29.100 | 9.700 | -62.400 | 10.400 | 9.900 | 8.900 | 7.800 | 7.200 | -1.200 | 5.700 | 4.300 | 2.800 | 2.400 |
| Depreciation And Amortization | 176.451 | 174.102 | 187.014 | 175.661 | 187.083 | 195.277 | 188.423 | 183.672 | 178.071 | 194.068 | 194.414 | 171.176 | 172.944 | 174.763 | 170.462 | 169.689 | 165.701 | 161.486 | 156.894 | 157.376 | 154.679 | 158.467 | 155.915 | 152.242 | 148.528 | 155.157 | 146.000 | 147.079 | 142.799 | 183.958 | 203.283 | 200.038 | 190.206 | 188.777 | 181.739 | 180.381 | 169.355 | 163.330 | 162.062 | 158.843 | 153.789 | 153.600 | 148.865 | 145.905 | 142.565 | 138.732 | 133.005 | 130.626 | 125.756 | 109.540 | 80.586 | 77.807 | 75.975 | 72.987 | 67.821 | 64.470 | 62.037 | 60.071 | 58.486 | 58.353 | 57.468 | 56.865 | 56.813 | 58.185 | 57.123 | 56.244 | 54.970 | 52.892 | 52.811 | 51.392 | 49.230 | 47.058 | 45.790 | 45.209 | 44.478 | 41.717 | 41.891 | 42.639 | 26.372 | 25.860 | 24.848 | 23.212 | 22.257 | 20.927 | 20.270 | 19.985 | 19.336 | 17.921 | 17.445 | 16.895 | 16.267 | 15.698 | 15.805 | 26.156 | 26.281 | 26.624 | 26.148 | 27.290 | 26.927 | 29.670 | 27.718 | 28.281 | 29.800 | 27.400 | 27.000 | 29.500 | 22.500 | 21.000 | 19.000 | 8.200 | 7.100 | 6.400 | 5.400 | 5.100 | 4.300 | 3.500 | 2.500 | 2.100 | 1.700 |
| Deferred Income Tax | 4.335 | -4.127 | -25.070 | -25.325 | -3.318 | -21.587 | -1.589 | -12.557 | -3.621 | -40.032 | -44.706 | 9.110 | -41 | 3.759 | 16.039 | 21.997 | 18.688 | 49.065 | 59.682 | 28.800 | 103.301 | -30.867 | 11.884 | 19.334 | 41.372 | 73.604 | 143.174 | 13.265 | 43.617 | -262.436 | -173.719 | 20.847 | 20.091 | 4.617 | 32.180 | -12.577 | 56.187 | 78.418 | -3.383 | 227.032 | -194.574 | 226.714 | -12.576 | 24.056 | 31.880 | 32.733 | 54.300 | 36.448 | -101.963 | 73.851 | 56.826 | 4.497 | -2.445 | 18.164 | 15.483 | 25.901 | 32.089 | 13.900 | 72.196 | -7.386 | -3.311 | 5.452 | 15.411 | 13.576 | 16.430 | 38.755 | 38.986 | 24.610 | -7.439 | -7.044 | -1.813 | 29.652 | -2.194 | 1.093 | 22.229 | -18.555 | -2.425 | -54.407 | 2.483 | -5.619 | -5.814 | 17.284 | 7.003 | 5.844 | -1.016 | 8.643 | 7.517 | -87 | 4.841 | 39.894 | 10.731 | 3.982 | 7.861 | -6.421 | 12.045 | 1.569 | 2.900 | 11.509 | -8.660 | 5.901 | 156 | ||||||||||||||||||
| Stock Based Compensation | 29.759 | 27.396 | 26.560 | 24.290 | 24.542 | 30.062 | 27.116 | 29.824 | 25.373 | 17.523 | 27.795 | 25.205 | 24.904 | 26.311 | 24.181 | 28.122 | 23.595 | 24.241 | 25.092 | 22.255 | 19.870 | 20.039 | 18.766 | 16.935 | 12.110 | 13.456 | 39.744 | 10.176 | 9.685 | 6.614 | 10.974 | 7.903 | 9.601 | 8.521 | 6.100 | 10.620 | 13.097 | 13.870 | 14.495 | 15.537 | 12.762 | 12.420 | 14.624 | 14.625 | 15.074 | 12.903 | 14.829 | 16.245 | 16.021 | 10.527 | 10.513 | 11.794 | 12.550 | 12.326 | 13.334 | 13.342 | 9.716 | 12.059 | 11.093 | 12.166 | 10.233 | 10.572 | 11.438 | 11.403 | 11.009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change In Working Capital | 61.336 | 272.114 | 276.875 | -640.146 | 10.713 | 105.508 | -4.844 | 83.158 | 30.700 | 319.949 | -263.840 | -86.708 | 70.908 | 23.295 | 111.438 | -346.280 | -11.891 | -69.979 | 179.519 | -201.821 | 201.190 | 134.266 | 44.016 | -292.613 | -16.563 | 88.260 | 99.516 | -72.314 | -241.041 | 77.882 | -326.079 | 94.735 | 64.816 | 91.215 | 83.072 | -37.158 | -71.889 | 239.986 | -142.286 | 16.440 | -713.295 | 451.137 | -206.221 | 28.028 | -94.629 | 251.021 | -82.709 | 498 | -171.313 | 66.174 | -8.413 | 79.404 | -131.803 | 232.019 | -36.543 | 111.459 | -138.611 | -128.015 | 97.679 | 67.991 | -59.337 | -47.616 | 4.633 | -67.038 | -25.648 | -62.296 | -54.940 | -50.159 | 79.556 | -58.540 | -25.554 | -49.740 | 45.013 | -60.218 | 180.219 | -133.853 | 123.817 | -2.544 | 16.760 | 20.694 | -23.743 | 19.442 | -1.760 | 39.116 | -78.136 | 11.856 | 16.168 | 20.784 | -57.969 | 50.798 | -4.374 | 14.099 | -34.276 | 25.245 | 10.612 | -7.701 | 54.987 | 48.263 | 17.332 | 30.392 | 145.487 | 17.600 | 8.200 | 20.200 | 24.200 | 61.100 | -32.800 | 186.200 | 3.100 | 24.300 | 19.200 | 400 | 14.100 | -22.800 | 108.000 |
Звітність МСФЗ/US GAAP
| 2025 | |
| 2024 | |
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| 22.05.2025 | Новий випуск: емітент DaVita розмістив єврооблігації (USU23888AJ68) зі ставкою купону 6.75% на суму USD 1000 млн зі строком погашення в 2033 році |
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