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ICUI ICU Medical

Watchlist

104.480
-0.770-0.73%

Close May 15 16:00 ET

104.480
0.0000.00%

Post 16:20 ET

2.55BMarket Cap-42644P/E (TTM)

ICU Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.15%251.42M

19.58%254.72M

-19.37%199M

-26.48%197.7M

-34.89%224.18M

-62.45%213.01M

-54.08%246.8M

-43.59%268.89M

-Cash and cash equivalents

13.79%251.42M

21.76%254.22M

-19.14%197.19M

-23.39%195.89M

-32.93%220.95M

-62.23%208.78M

-53.05%243.88M

-44.66%255.7M

-Short-term investments

--0

-88.14%501K

-38.13%1.81M

-86.26%1.81M

-78.24%3.24M

-70.71%4.22M

-83.79%2.92M

-10.03%13.19M

Receivables

0.57%169M

-26.23%182.15M

-22.78%186.07M

-23.05%189.81M

-28.95%168.05M

97.82%246.9M

77.46%240.96M

73.69%246.65M

-Accounts receivable

4.11%145.19M

-27.13%161.57M

-23.98%161.8M

-24.94%162.23M

-31.27%139.46M

109.38%221.72M

83.42%212.85M

78.94%216.12M

-Accrued interest receivable

----

--25.56M

----

--2.43M

----

-Taxes receivable

-1.16%3M

-22.50%2.75M

-18.87%2.39M

-24.03%2.62M

-23.89%3.03M

-14.68%3.55M

14.99%2.95M

-2.07%3.45M

-Other receivables

--20.82M

-17.57%17.83M

-3.77%21.88M

-7.81%24.97M

----

46.55%21.64M

32.39%22.74M

52.96%27.08M

Inventory

-7.35%693.01M

1.92%709.36M

21.49%759.62M

32.97%775.27M

39.46%747.97M

139.81%696.01M

114.43%625.27M

94.60%583.05M

Prepaid assets

-48.68%27.91M

-6.06%34.04M

-43.09%21.71M

-52.00%24.29M

73.88%54.39M

33.01%36.23M

13.30%38.14M

18.41%50.6M

Current deferred assets

32.14%9.87M

20.32%7.49M

28.98%10.61M

-4.52%11.42M

-46.79%7.47M

-63.35%6.23M

-16.10%8.23M

42.44%11.96M

Other current assets

27.15%4.5M

3.82%3.67M

-0.86%3.33M

-20.87%3.02M

-9.70%3.54M

58.60%3.53M

58.40%3.36M

85.03%3.82M

Total current assets

-2.09%1.19B

-1.13%1.22B

1.67%1.22B

4.61%1.24B

3.32%1.21B

19.94%1.24B

18.60%1.2B

22.24%1.19B

Non current assets

Net PPE

-5.16%670.12M

-3.93%685.53M

-6.77%685.34M

-7.68%695.59M

-8.11%706.61M

39.67%713.58M

46.53%735.15M

50.06%753.44M

-Gross PPE

4.58%1.31B

5.60%1.31B

4.00%1.28B

3.03%1.27B

2.40%1.26B

30.86%1.24B

33.56%1.23B

35.65%1.23B

-Accumulated depreciation

-17.08%-644.43M

-18.51%-623.89M

-19.90%-597.21M

-19.87%-574.77M

-20.02%-550.43M

-20.54%-526.44M

-18.14%-498.1M

-17.87%-479.51M

Goodwill and other intangible assets

-5.13%2.3B

-3.66%2.34B

-2.29%2.34B

-4.29%2.39B

-7.67%2.42B

949.42%2.43B

959.85%2.39B

1,024.05%2.5B

-Goodwill

-0.23%1.46B

1.60%1.47B

5.46%1.44B

3.04%1.46B

-4.20%1.46B

3,236.31%1.45B

4,081.07%1.37B

4,216.26%1.42B

-Other intangible assets

-12.61%836.9M

-11.41%870.59M

-12.68%891.28M

-13.93%929.83M

-12.52%957.68M

421.88%982.77M

429.45%1.02B

469.73%1.08B

Investments and advances

-1.96%3.1M

-15.54%3.12M

-37.34%3.15M

-37.32%3.16M

-44.92%3.17M

-52.99%3.69M

-51.84%5.02M

-67.82%5.04M

Non current accounts receivable

-5.01%27.38M

13.07%30.63M

7.57%29.07M

-1.21%28.09M

5.43%28.82M

4.41%27.09M

-0.07%27.02M

--28.44M

Financial assets

-47.46%10.34M

-81.77%4.88M

-33.60%22.17M

-28.05%17.23M

-31.42%19.67M

--26.75M

--33.39M

--23.95M

Non current deferred assets

19.39%43.21M

11.23%40.73M

67.71%35.33M

-28.41%35.76M

-56.94%36.19M

-19.39%36.62M

-40.80%21.07M

60.53%49.96M

Other non current assets

17.57%50.25M

21.04%49.25M

19.36%46.66M

16.87%44.16M

17.59%42.74M

40.00%40.69M

40.54%39.09M

-34.90%37.79M

Total non current assets

-4.82%3.1B

-3.76%3.16B

-2.88%3.16B

-5.35%3.22B

-8.82%3.26B

285.51%3.28B

292.59%3.25B

309.91%3.4B

Total assets

-4.08%4.29B

-3.04%4.38B

-1.65%4.38B

-2.77%4.46B

-5.82%4.47B

140.10%4.52B

141.96%4.45B

154.60%4.59B

Liabilities

Current liabilities

Payables

-18.43%163.66M

-28.33%167.52M

-25.18%172.83M

-13.90%197.01M

-11.86%200.63M

162.93%233.74M

225.44%230.98M

199.03%228.83M

-accounts payable

-18.21%152.48M

-30.51%150.03M

-27.19%149.29M

-17.25%167.05M

-7.25%186.42M

166.13%215.9M

230.67%205.04M

189.29%201.87M

-Total tax payable

-21.33%11.18M

-1.97%17.49M

-9.24%23.54M

11.14%29.96M

-46.65%14.21M

129.55%17.84M

189.24%25.94M

299.85%26.95M

Current accrued expenses

-9.12%134.19M

0.80%140.31M

-10.88%138.05M

-12.85%141.56M

-11.79%147.66M

143.71%139.2M

103.16%154.89M

107.82%162.43M

Current provisions

--23.23M

193.37%23.18M

--22.75M

--22.36M

----

--7.9M

----

Current debt and capital lease obligation

25.93%69.53M

48.70%71.16M

52.37%65.54M

52.75%59.56M

59.58%55.21M

431.21%47.86M

396.17%43.01M

340.79%38.99M

-Current debt

45.45%51M

71.79%51M

87.44%45.69M

111.80%40.38M

153.84%35.06M

--29.69M

--24.38M

--19.06M

-Current capital lease obligation

-8.03%18.53M

10.96%20.16M

6.50%19.85M

-3.72%19.19M

-3.06%20.15M

101.68%18.17M

115.00%18.64M

125.29%19.93M

Current deferred liabilities

5.68%32.75M

2.60%31.64M

-7.74%28.77M

-20.92%27.69M

-24.17%30.99M

143.86%30.84M

462.97%31.18M

553.40%35.01M

Other current liabilities

63.37%3.48M

304.39%7.47M

299.12%8.19M

568.40%5.8M

138.21%2.13M

--1.85M

--2.05M

--867K

Current liabilities

-1.47%455.36M

-2.57%481.84M

-5.11%464.04M

-0.43%483.88M

-6.46%462.18M

146.32%494.56M

164.23%489.03M

164.61%485.99M

Non current liabilities

Long term debt and capital lease obligation

0.34%1.62B

-3.19%1.63B

-2.71%1.65B

-2.55%1.66B

-6.13%1.61B

4,579.63%1.69B

4,406.50%1.69B

4,174.20%1.71B

-Long term debt

-2.85%1.57B

-2.83%1.58B

-2.49%1.59B

-2.16%1.6B

-1.83%1.61B

--1.62B

--1.63B

--1.64B

-Long term capital lease obligation

--51.41M

-12.50%54.93M

-8.20%59.3M

-11.71%62.01M

----

74.18%62.77M

71.79%64.59M

75.93%70.23M

Non current deferred liabilities

-42.24%66.19M

-53.28%66.46M

-48.92%89.68M

-54.00%105.04M

-52.96%114.59M

9,446.71%142.25M

9,145.66%175.58M

11,713.55%228.36M

Non current accrued expenses

--781K

-15.65%841K

-16.12%864K

-18.85%930K

----

-21.00%997K

-21.49%1.03M

-17.97%1.15M

Employee benefits

--4.12M

-20.83%4.21M

-16.10%5M

-26.27%5.08M

----

288.17%5.31M

437.24%5.96M

499.57%6.9M

Derivative product liabilities

----

--0

--50K

Other non current liabilities

-71.28%39.96M

-37.58%33.93M

-41.76%30.07M

-5.67%53.42M

52.78%139.13M

1,172.95%54.36M

1,297.05%51.64M

26,363.55%56.63M

Total non current liabilities

-7.49%1.77B

-8.18%1.77B

-6.89%1.81B

-7.62%1.86B

-7.99%1.91B

2,920.73%1.93B

2,930.45%1.95B

3,159.64%2.02B

Total liabilities

-6.31%2.22B

-7.04%2.26B

-6.53%2.28B

-6.23%2.35B

-7.70%2.37B

816.38%2.43B

877.50%2.44B

919.69%2.5B

Shareholders'equity

Share capital

1.24%2.44M

0.63%2.41M

0.67%2.41M

0.88%2.41M

12.73%2.4M

12.90%2.4M

12.63%2.39M

-common stock

1.24%2.44M

0.63%2.41M

0.67%2.41M

0.88%2.41M

12.73%2.4M

12.90%2.4M

12.63%2.39M

-Preferred stock

--0

Retained earnings

-7.17%768.38M

-3.54%807.85M

-3.29%824.99M

-5.60%817.76M

-5.27%827.69M

-8.15%837.5M

-4.35%853.04M

0.63%866.25M

Paid-in capital

2.34%1.37B

2.65%1.37B

2.51%1.36B

2.71%1.35B

2.58%1.34B

84.53%1.33B

86.06%1.32B

85.61%1.31B

Less: Treasury stock

-41.39%4.69M

7.82%262K

433.33%672K

1,651.09%1.61M

181.60%8.01M

800.00%243K

162.50%126K

-95.95%92K

Gains losses not affecting retained earnings

-12.88%-69.54M

34.45%-53.08M

48.86%-84.73M

47.12%-48.79M

-9,709.39%-61.6M

-320.25%-80.98M

-995.93%-165.68M

-930.89%-92.28M

Total stockholders'equity

-1.55%2.07B

1.60%2.12B

4.25%2.1B

1.39%2.11B

-3.60%2.1B

29.32%2.09B

26.59%2.01B

33.94%2.09B

Total equity

-1.55%2.07B

1.60%2.12B

4.25%2.1B

1.39%2.11B

-3.60%2.1B

29.32%2.09B

26.59%2.01B

33.94%2.09B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.15%251.42M	19.58%254.72M	19.58%254.72M	-19.37%199M	-26.48%197.7M	-34.89%224.18M	-62.45%213.01M	-62.45%213.01M	-54.08%246.8M	-43.59%268.89M
-Cash and cash equivalents	13.79%251.42M	21.76%254.22M	21.76%254.22M	-19.14%197.19M	-23.39%195.89M	-32.93%220.95M	-62.23%208.78M	-62.23%208.78M	-53.05%243.88M	-44.66%255.7M
-Short-term investments	--0	-88.14%501K	-88.14%501K	-38.13%1.81M	-86.26%1.81M	-78.24%3.24M	-70.71%4.22M	-70.71%4.22M	-83.79%2.92M	-10.03%13.19M
Receivables	0.57%169M	-26.23%182.15M	-26.23%182.15M	-22.78%186.07M	-23.05%189.81M	-28.95%168.05M	97.82%246.9M	97.82%246.9M	77.46%240.96M	73.69%246.65M
-Accounts receivable	4.11%145.19M	-27.13%161.57M	-27.13%161.57M	-23.98%161.8M	-24.94%162.23M	-31.27%139.46M	109.38%221.72M	109.38%221.72M	83.42%212.85M	78.94%216.12M
-Accrued interest receivable	----	----	----	----	----	--25.56M	----	----	--2.43M	----
-Taxes receivable	-1.16%3M	-22.50%2.75M	-22.50%2.75M	-18.87%2.39M	-24.03%2.62M	-23.89%3.03M	-14.68%3.55M	-14.68%3.55M	14.99%2.95M	-2.07%3.45M
-Other receivables	--20.82M	-17.57%17.83M	-17.57%17.83M	-3.77%21.88M	-7.81%24.97M	----	46.55%21.64M	46.55%21.64M	32.39%22.74M	52.96%27.08M
Inventory	-7.35%693.01M	1.92%709.36M	1.92%709.36M	21.49%759.62M	32.97%775.27M	39.46%747.97M	139.81%696.01M	139.81%696.01M	114.43%625.27M	94.60%583.05M
Prepaid assets	-48.68%27.91M	-6.06%34.04M	-6.06%34.04M	-43.09%21.71M	-52.00%24.29M	73.88%54.39M	33.01%36.23M	33.01%36.23M	13.30%38.14M	18.41%50.6M
Current deferred assets	32.14%9.87M	20.32%7.49M	20.32%7.49M	28.98%10.61M	-4.52%11.42M	-46.79%7.47M	-63.35%6.23M	-63.35%6.23M	-16.10%8.23M	42.44%11.96M
Other current assets	27.15%4.5M	3.82%3.67M	3.82%3.67M	-0.86%3.33M	-20.87%3.02M	-9.70%3.54M	58.60%3.53M	58.60%3.53M	58.40%3.36M	85.03%3.82M
Total current assets	-2.09%1.19B	-1.13%1.22B	-1.13%1.22B	1.67%1.22B	4.61%1.24B	3.32%1.21B	19.94%1.24B	19.94%1.24B	18.60%1.2B	22.24%1.19B
Non current assets
Net PPE	-5.16%670.12M	-3.93%685.53M	-3.93%685.53M	-6.77%685.34M	-7.68%695.59M	-8.11%706.61M	39.67%713.58M	39.67%713.58M	46.53%735.15M	50.06%753.44M
-Gross PPE	4.58%1.31B	5.60%1.31B	5.60%1.31B	4.00%1.28B	3.03%1.27B	2.40%1.26B	30.86%1.24B	30.86%1.24B	33.56%1.23B	35.65%1.23B
-Accumulated depreciation	-17.08%-644.43M	-18.51%-623.89M	-18.51%-623.89M	-19.90%-597.21M	-19.87%-574.77M	-20.02%-550.43M	-20.54%-526.44M	-20.54%-526.44M	-18.14%-498.1M	-17.87%-479.51M
Goodwill and other intangible assets	-5.13%2.3B	-3.66%2.34B	-3.66%2.34B	-2.29%2.34B	-4.29%2.39B	-7.67%2.42B	949.42%2.43B	949.42%2.43B	959.85%2.39B	1,024.05%2.5B
-Goodwill	-0.23%1.46B	1.60%1.47B	1.60%1.47B	5.46%1.44B	3.04%1.46B	-4.20%1.46B	3,236.31%1.45B	3,236.31%1.45B	4,081.07%1.37B	4,216.26%1.42B
-Other intangible assets	-12.61%836.9M	-11.41%870.59M	-11.41%870.59M	-12.68%891.28M	-13.93%929.83M	-12.52%957.68M	421.88%982.77M	421.88%982.77M	429.45%1.02B	469.73%1.08B
Investments and advances	-1.96%3.1M	-15.54%3.12M	-15.54%3.12M	-37.34%3.15M	-37.32%3.16M	-44.92%3.17M	-52.99%3.69M	-52.99%3.69M	-51.84%5.02M	-67.82%5.04M
Non current accounts receivable	-5.01%27.38M	13.07%30.63M	13.07%30.63M	7.57%29.07M	-1.21%28.09M	5.43%28.82M	4.41%27.09M	4.41%27.09M	-0.07%27.02M	--28.44M
Financial assets	-47.46%10.34M	-81.77%4.88M	-81.77%4.88M	-33.60%22.17M	-28.05%17.23M	-31.42%19.67M	--26.75M	--26.75M	--33.39M	--23.95M
Non current deferred assets	19.39%43.21M	11.23%40.73M	11.23%40.73M	67.71%35.33M	-28.41%35.76M	-56.94%36.19M	-19.39%36.62M	-19.39%36.62M	-40.80%21.07M	60.53%49.96M
Other non current assets	17.57%50.25M	21.04%49.25M	21.04%49.25M	19.36%46.66M	16.87%44.16M	17.59%42.74M	40.00%40.69M	40.00%40.69M	40.54%39.09M	-34.90%37.79M
Total non current assets	-4.82%3.1B	-3.76%3.16B	-3.76%3.16B	-2.88%3.16B	-5.35%3.22B	-8.82%3.26B	285.51%3.28B	285.51%3.28B	292.59%3.25B	309.91%3.4B
Total assets	-4.08%4.29B	-3.04%4.38B	-3.04%4.38B	-1.65%4.38B	-2.77%4.46B	-5.82%4.47B	140.10%4.52B	140.10%4.52B	141.96%4.45B	154.60%4.59B
Liabilities
Current liabilities
Payables	-18.43%163.66M	-28.33%167.52M	-28.33%167.52M	-25.18%172.83M	-13.90%197.01M	-11.86%200.63M	162.93%233.74M	162.93%233.74M	225.44%230.98M	199.03%228.83M
-accounts payable	-18.21%152.48M	-30.51%150.03M	-30.51%150.03M	-27.19%149.29M	-17.25%167.05M	-7.25%186.42M	166.13%215.9M	166.13%215.9M	230.67%205.04M	189.29%201.87M
-Total tax payable	-21.33%11.18M	-1.97%17.49M	-1.97%17.49M	-9.24%23.54M	11.14%29.96M	-46.65%14.21M	129.55%17.84M	129.55%17.84M	189.24%25.94M	299.85%26.95M
Current accrued expenses	-9.12%134.19M	0.80%140.31M	0.80%140.31M	-10.88%138.05M	-12.85%141.56M	-11.79%147.66M	143.71%139.2M	143.71%139.2M	103.16%154.89M	107.82%162.43M
Current provisions	--23.23M	193.37%23.18M	193.37%23.18M	--22.75M	--22.36M	----	--7.9M	--7.9M	----	----
Current debt and capital lease obligation	25.93%69.53M	48.70%71.16M	48.70%71.16M	52.37%65.54M	52.75%59.56M	59.58%55.21M	431.21%47.86M	431.21%47.86M	396.17%43.01M	340.79%38.99M
-Current debt	45.45%51M	71.79%51M	71.79%51M	87.44%45.69M	111.80%40.38M	153.84%35.06M	--29.69M	--29.69M	--24.38M	--19.06M
-Current capital lease obligation	-8.03%18.53M	10.96%20.16M	10.96%20.16M	6.50%19.85M	-3.72%19.19M	-3.06%20.15M	101.68%18.17M	101.68%18.17M	115.00%18.64M	125.29%19.93M
Current deferred liabilities	5.68%32.75M	2.60%31.64M	2.60%31.64M	-7.74%28.77M	-20.92%27.69M	-24.17%30.99M	143.86%30.84M	143.86%30.84M	462.97%31.18M	553.40%35.01M
Other current liabilities	63.37%3.48M	304.39%7.47M	304.39%7.47M	299.12%8.19M	568.40%5.8M	138.21%2.13M	--1.85M	--1.85M	--2.05M	--867K
Current liabilities	-1.47%455.36M	-2.57%481.84M	-2.57%481.84M	-5.11%464.04M	-0.43%483.88M	-6.46%462.18M	146.32%494.56M	146.32%494.56M	164.23%489.03M	164.61%485.99M
Non current liabilities
Long term debt and capital lease obligation	0.34%1.62B	-3.19%1.63B	-3.19%1.63B	-2.71%1.65B	-2.55%1.66B	-6.13%1.61B	4,579.63%1.69B	4,579.63%1.69B	4,406.50%1.69B	4,174.20%1.71B
-Long term debt	-2.85%1.57B	-2.83%1.58B	-2.83%1.58B	-2.49%1.59B	-2.16%1.6B	-1.83%1.61B	--1.62B	--1.62B	--1.63B	--1.64B
-Long term capital lease obligation	--51.41M	-12.50%54.93M	-12.50%54.93M	-8.20%59.3M	-11.71%62.01M	----	74.18%62.77M	74.18%62.77M	71.79%64.59M	75.93%70.23M
Non current deferred liabilities	-42.24%66.19M	-53.28%66.46M	-53.28%66.46M	-48.92%89.68M	-54.00%105.04M	-52.96%114.59M	9,446.71%142.25M	9,446.71%142.25M	9,145.66%175.58M	11,713.55%228.36M
Non current accrued expenses	--781K	-15.65%841K	-15.65%841K	-16.12%864K	-18.85%930K	----	-21.00%997K	-21.00%997K	-21.49%1.03M	-17.97%1.15M
Employee benefits	--4.12M	-20.83%4.21M	-20.83%4.21M	-16.10%5M	-26.27%5.08M	----	288.17%5.31M	288.17%5.31M	437.24%5.96M	499.57%6.9M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--50K
Other non current liabilities	-71.28%39.96M	-37.58%33.93M	-37.58%33.93M	-41.76%30.07M	-5.67%53.42M	52.78%139.13M	1,172.95%54.36M	1,172.95%54.36M	1,297.05%51.64M	26,363.55%56.63M
Total non current liabilities	-7.49%1.77B	-8.18%1.77B	-8.18%1.77B	-6.89%1.81B	-7.62%1.86B	-7.99%1.91B	2,920.73%1.93B	2,920.73%1.93B	2,930.45%1.95B	3,159.64%2.02B
Total liabilities	-6.31%2.22B	-7.04%2.26B	-7.04%2.26B	-6.53%2.28B	-6.23%2.35B	-7.70%2.37B	816.38%2.43B	816.38%2.43B	877.50%2.44B	919.69%2.5B
Shareholders'equity
Share capital	1.24%2.44M	0.63%2.41M	0.63%2.41M	0.67%2.41M	0.88%2.41M	0.88%2.41M	12.73%2.4M	12.73%2.4M	12.90%2.4M	12.63%2.39M
-common stock	1.24%2.44M	0.63%2.41M	0.63%2.41M	0.67%2.41M	0.88%2.41M	0.88%2.41M	12.73%2.4M	12.73%2.4M	12.90%2.4M	12.63%2.39M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.17%768.38M	-3.54%807.85M	-3.54%807.85M	-3.29%824.99M	-5.60%817.76M	-5.27%827.69M	-8.15%837.5M	-8.15%837.5M	-4.35%853.04M	0.63%866.25M
Paid-in capital	2.34%1.37B	2.65%1.37B	2.65%1.37B	2.51%1.36B	2.71%1.35B	2.58%1.34B	84.53%1.33B	84.53%1.33B	86.06%1.32B	85.61%1.31B
Less: Treasury stock	-41.39%4.69M	7.82%262K	7.82%262K	433.33%672K	1,651.09%1.61M	181.60%8.01M	800.00%243K	800.00%243K	162.50%126K	-95.95%92K
Gains losses not affecting retained earnings	-12.88%-69.54M	34.45%-53.08M	34.45%-53.08M	48.86%-84.73M	47.12%-48.79M	-9,709.39%-61.6M	-320.25%-80.98M	-320.25%-80.98M	-995.93%-165.68M	-930.89%-92.28M
Total stockholders'equity	-1.55%2.07B	1.60%2.12B	1.60%2.12B	4.25%2.1B	1.39%2.11B	-3.60%2.1B	29.32%2.09B	29.32%2.09B	26.59%2.01B	33.94%2.09B
Total equity	-1.55%2.07B	1.60%2.12B	1.60%2.12B	4.25%2.1B	1.39%2.11B	-3.60%2.1B	29.32%2.09B	29.32%2.09B	26.59%2.01B	33.94%2.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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