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ICUI ICU Medical

Watchlist

163.960
+4.210+2.64%

Close Nov 29 13:00 ET

163.960
0.0000.00%

Post 17:01 ET

4.01BMarket Cap-35956P/E (TTM)

ICU Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

57.04%312.51M

53.09%302.65M

12.15%251.42M

19.58%254.72M

-19.37%199M

-26.48%197.7M

-34.89%224.18M

-62.45%213.01M

-Cash and cash equivalents

58.48%312.51M

54.50%302.65M

13.79%251.42M

21.76%254.22M

-19.14%197.19M

-23.39%195.89M

-32.93%220.95M

-62.23%208.78M

-Short-term investments

--0

-88.14%501K

-38.13%1.81M

-86.26%1.81M

-78.24%3.24M

-70.71%4.22M

Receivables

6.83%198.78M

-4.38%181.5M

0.57%169M

-26.23%182.15M

-22.78%186.07M

-23.05%189.81M

-28.95%168.05M

97.82%246.9M

-Accounts receivable

7.53%173.98M

-6.45%151.77M

4.11%145.19M

-27.13%161.57M

-23.98%161.8M

-24.94%162.23M

-31.27%139.46M

109.38%221.72M

-Accrued interest receivable

----

--25.56M

----

-Taxes receivable

56.44%3.74M

21.20%3.17M

-1.16%3M

-22.50%2.75M

-18.87%2.39M

-24.03%2.62M

-23.89%3.03M

-14.68%3.55M

-Other receivables

-3.78%21.05M

6.40%26.57M

--20.82M

-17.57%17.83M

-3.77%21.88M

-7.81%24.97M

----

46.55%21.64M

Inventory

-8.90%692.04M

-11.92%682.87M

-7.35%693.01M

1.92%709.36M

21.49%759.62M

32.97%775.27M

39.46%747.97M

139.81%696.01M

Prepaid assets

-36.41%13.81M

15.01%27.94M

-48.68%27.91M

-6.06%34.04M

-43.09%21.71M

-52.00%24.29M

73.88%54.39M

33.01%36.23M

Current deferred assets

88.91%20.05M

1.76%11.62M

32.14%9.87M

20.32%7.49M

28.98%10.61M

-4.52%11.42M

-46.79%7.47M

-63.35%6.23M

Other current assets

37.79%4.58M

58.44%4.79M

27.15%4.5M

3.82%3.67M

-0.86%3.33M

-20.87%3.02M

-9.70%3.54M

58.60%3.53M

Total current assets

3.17%1.26B

-0.70%1.24B

-2.09%1.19B

-1.13%1.22B

1.67%1.22B

4.61%1.24B

3.32%1.21B

19.94%1.24B

Non current assets

Net PPE

-3.91%658.53M

-4.57%663.77M

-5.16%670.12M

-3.93%685.53M

-6.77%685.34M

-7.68%695.59M

-8.11%706.61M

39.67%713.58M

-Gross PPE

4.76%1.34B

4.51%1.33B

4.58%1.31B

5.60%1.31B

4.00%1.28B

3.03%1.27B

2.40%1.26B

30.86%1.24B

-Accumulated depreciation

-14.70%-685.02M

-15.50%-663.84M

-17.08%-644.43M

-18.51%-623.89M

-19.90%-597.21M

-19.87%-574.77M

-20.02%-550.43M

-20.54%-526.44M

Goodwill and other intangible assets

-3.07%2.26B

-5.75%2.26B

-5.13%2.3B

-3.66%2.34B

-2.29%2.34B

-4.29%2.39B

-7.67%2.42B

949.42%2.43B

-Goodwill

2.34%1.48B

-0.92%1.45B

-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

-Other intangible assets

-11.83%785.82M

-13.34%805.79M

-12.61%836.9M

-11.41%870.59M

-12.68%891.28M

-13.93%929.83M

-12.52%957.68M

421.88%982.77M

Investments and advances

-2.07%3.08M

-2.21%3.09M

-1.96%3.1M

-15.54%3.12M

-37.34%3.15M

-37.32%3.16M

-44.92%3.17M

-52.99%3.69M

Non current accounts receivable

-10.86%25.91M

-8.87%25.6M

-5.01%27.38M

13.07%30.63M

7.57%29.07M

-1.21%28.09M

5.43%28.82M

4.41%27.09M

Financial assets

--0

-44.37%9.58M

-47.46%10.34M

-81.77%4.88M

-33.60%22.17M

-28.05%17.23M

-31.42%19.67M

--26.75M

Non current deferred assets

21.70%43M

15.87%41.44M

19.39%43.21M

11.23%40.73M

67.71%35.33M

-28.41%35.76M

-56.94%36.19M

-19.39%36.62M

Other non current assets

12.18%52.35M

14.28%50.47M

17.57%50.25M

21.04%49.25M

19.36%46.66M

16.87%44.16M

17.59%42.74M

40.00%40.69M

Total non current assets

-3.50%3.05B

-5.21%3.05B

-4.82%3.1B

-3.76%3.16B

-2.88%3.16B

-5.35%3.22B

-8.82%3.26B

285.51%3.28B

Total assets

-1.64%4.31B

-3.95%4.29B

-4.08%4.29B

-3.04%4.38B

-1.65%4.38B

-2.77%4.46B

-5.82%4.47B

140.10%4.52B

Liabilities

Current liabilities

Payables

5.95%183.11M

-13.41%170.59M

-18.43%163.66M

-28.33%167.52M

-25.18%172.83M

-13.90%197.01M

-11.86%200.63M

162.93%233.74M

-accounts payable

12.91%168.56M

-6.91%155.52M

-18.21%152.48M

-30.51%150.03M

-27.19%149.29M

-17.25%167.05M

-7.25%186.42M

166.13%215.9M

-Total tax payable

-38.22%14.54M

-49.67%15.08M

-21.33%11.18M

-1.97%17.49M

-9.24%23.54M

11.14%29.96M

-46.65%14.21M

129.55%17.84M

Current accrued expenses

29.65%178.98M

18.15%167.25M

-9.12%134.19M

0.80%140.31M

-10.88%138.05M

-12.85%141.56M

-11.79%147.66M

143.71%139.2M

Current provisions

10.61%25.17M

5.60%23.61M

--23.23M

193.37%23.18M

--22.75M

--22.36M

----

--7.9M

Current debt and capital lease obligation

3.90%68.09M

15.70%68.92M

25.93%69.53M

48.70%71.16M

52.37%65.54M

52.75%59.56M

59.58%55.21M

431.21%47.86M

-Current debt

11.63%51M

26.32%51M

45.45%51M

71.79%51M

87.44%45.69M

111.80%40.38M

153.84%35.06M

--29.69M

-Current capital lease obligation

-13.88%17.09M

-6.63%17.92M

-8.03%18.53M

10.96%20.16M

6.50%19.85M

-3.72%19.19M

-3.06%20.15M

101.68%18.17M

Current deferred liabilities

-6.38%26.93M

22.05%33.79M

5.68%32.75M

2.60%31.64M

-7.74%28.77M

-20.92%27.69M

-24.17%30.99M

143.86%30.84M

Other current liabilities

38.93%11.38M

-48.70%2.97M

63.37%3.48M

304.39%7.47M

299.12%8.19M

568.40%5.8M

138.21%2.13M

--1.85M

Current liabilities

18.43%549.56M

5.79%511.91M

-1.47%455.36M

-2.57%481.84M

-5.11%464.04M

-0.43%483.88M

-6.46%462.18M

146.32%494.56M

Non current liabilities

Long term debt and capital lease obligation

-3.50%1.59B

-3.21%1.61B

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

-Long term debt

-2.89%1.54B

-2.87%1.55B

-2.85%1.57B

-2.83%1.58B

-2.49%1.59B

-2.16%1.6B

-1.83%1.61B

--1.62B

-Long term capital lease obligation

-19.78%47.57M

-11.99%54.58M

--51.41M

-12.50%54.93M

-8.20%59.3M

-11.71%62.01M

----

74.18%62.77M

Non current deferred liabilities

-34.69%58.57M

-39.25%63.81M

-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

Non current accrued expenses

-19.10%699K

-21.29%732K

--781K

-15.65%841K

-16.12%864K

-18.85%930K

----

-21.00%997K

Employee benefits

-21.80%3.91M

-22.66%3.93M

--4.12M

-20.83%4.21M

-16.10%5M

-26.27%5.08M

----

288.17%5.31M

Other non current liabilities

-39.56%18.18M

-51.24%26.05M

-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

Total non current liabilities

-5.93%1.71B

-6.83%1.74B

-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

Total liabilities

-0.97%2.26B

-4.23%2.25B

-6.31%2.22B

-7.04%2.26B

-6.53%2.28B

-6.23%2.35B

-7.70%2.37B

816.38%2.43B

Shareholders'equity

Share capital

1.33%2.45M

1.33%2.44M

1.24%2.44M

0.63%2.41M

0.67%2.41M

0.88%2.41M

12.73%2.4M

-common stock

1.33%2.45M

1.33%2.44M

1.24%2.44M

0.63%2.41M

0.67%2.41M

0.88%2.41M

12.73%2.4M

-Preferred stock

--0

Retained earnings

-13.46%713.99M

-8.66%746.97M

-7.17%768.38M

-3.54%807.85M

-3.29%824.99M

-5.60%817.76M

-5.27%827.69M

-8.15%837.5M

Paid-in capital

2.83%1.39B

2.65%1.38B

2.34%1.37B

2.65%1.37B

2.51%1.36B

2.71%1.35B

2.58%1.34B

84.53%1.33B

Less: Treasury stock

-69.05%208K

-67.85%518K

-41.39%4.69M

7.82%262K

433.33%672K

1,651.09%1.61M

181.60%8.01M

800.00%243K

Gains losses not affecting retained earnings

26.31%-62.44M

-88.11%-91.79M

-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

Total stockholders'equity

-2.37%2.05B

-3.64%2.04B

-1.55%2.07B

1.60%2.12B

4.25%2.1B

1.39%2.11B

-3.60%2.1B

29.32%2.09B

Total equity

-2.37%2.05B

-3.64%2.04B

-1.55%2.07B

1.60%2.12B

4.25%2.1B

1.39%2.11B

-3.60%2.1B

29.32%2.09B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	57.04%312.51M	53.09%302.65M	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
-Cash and cash equivalents	58.48%312.51M	54.50%302.65M	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
-Short-term investments	--0	--0	--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
Receivables	6.83%198.78M	-4.38%181.5M	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
-Accounts receivable	7.53%173.98M	-6.45%151.77M	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
-Accrued interest receivable	----	----	----	----	----	----	----	--25.56M	----	----
-Taxes receivable	56.44%3.74M	21.20%3.17M	-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
-Other receivables	-3.78%21.05M	6.40%26.57M	--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
Inventory	-8.90%692.04M	-11.92%682.87M	-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
Prepaid assets	-36.41%13.81M	15.01%27.94M	-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
Current deferred assets	88.91%20.05M	1.76%11.62M	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
Other current assets	37.79%4.58M	58.44%4.79M	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
Total current assets	3.17%1.26B	-0.70%1.24B	-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
Non current assets
Net PPE	-3.91%658.53M	-4.57%663.77M	-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
-Gross PPE	4.76%1.34B	4.51%1.33B	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
-Accumulated depreciation	-14.70%-685.02M	-15.50%-663.84M	-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
Goodwill and other intangible assets	-3.07%2.26B	-5.75%2.26B	-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
-Goodwill	2.34%1.48B	-0.92%1.45B	-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
-Other intangible assets	-11.83%785.82M	-13.34%805.79M	-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
Investments and advances	-2.07%3.08M	-2.21%3.09M	-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
Non current accounts receivable	-10.86%25.91M	-8.87%25.6M	-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
Financial assets	--0	-44.37%9.58M	-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
Non current deferred assets	21.70%43M	15.87%41.44M	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
Other non current assets	12.18%52.35M	14.28%50.47M	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
Total non current assets	-3.50%3.05B	-5.21%3.05B	-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
Total assets	-1.64%4.31B	-3.95%4.29B	-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
Liabilities
Current liabilities
Payables	5.95%183.11M	-13.41%170.59M	-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
-accounts payable	12.91%168.56M	-6.91%155.52M	-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
-Total tax payable	-38.22%14.54M	-49.67%15.08M	-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
Current accrued expenses	29.65%178.98M	18.15%167.25M	-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
Current provisions	10.61%25.17M	5.60%23.61M	--23.23M	193.37%23.18M	193.37%23.18M	--22.75M	--22.36M	----	--7.9M	--7.9M
Current debt and capital lease obligation	3.90%68.09M	15.70%68.92M	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
-Current debt	11.63%51M	26.32%51M	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
-Current capital lease obligation	-13.88%17.09M	-6.63%17.92M	-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
Current deferred liabilities	-6.38%26.93M	22.05%33.79M	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
Other current liabilities	38.93%11.38M	-48.70%2.97M	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
Current liabilities	18.43%549.56M	5.79%511.91M	-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
Non current liabilities
Long term debt and capital lease obligation	-3.50%1.59B	-3.21%1.61B	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
-Long term debt	-2.89%1.54B	-2.87%1.55B	-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
-Long term capital lease obligation	-19.78%47.57M	-11.99%54.58M	--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
Non current deferred liabilities	-34.69%58.57M	-39.25%63.81M	-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
Non current accrued expenses	-19.10%699K	-21.29%732K	--781K	-15.65%841K	-15.65%841K	-16.12%864K	-18.85%930K	----	-21.00%997K	-21.00%997K
Employee benefits	-21.80%3.91M	-22.66%3.93M	--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
Other non current liabilities	-39.56%18.18M	-51.24%26.05M	-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
Total non current liabilities	-5.93%1.71B	-6.83%1.74B	-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
Total liabilities	-0.97%2.26B	-4.23%2.25B	-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
Shareholders'equity
Share capital	1.33%2.45M	1.33%2.44M	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
-common stock	1.33%2.45M	1.33%2.44M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.46%713.99M	-8.66%746.97M	-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
Paid-in capital	2.83%1.39B	2.65%1.38B	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
Less: Treasury stock	-69.05%208K	-67.85%518K	-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
Gains losses not affecting retained earnings	26.31%-62.44M	-88.11%-91.79M	-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
Total stockholders'equity	-2.37%2.05B	-3.64%2.04B	-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
Total equity	-2.37%2.05B	-3.64%2.04B	-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
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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