DAVITA INC (1DVA.MI) Stock Balance Sheet

BIT:1DVA • US23918K1088

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130.25 EUR
+2.3 (+1.8%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1DVA.MI Cash Equivalents Chart1DVA.MI Cash Equivalents over time chart
676.44M794.93M380.06M244.00M462.00M
Marketable Securities
1DVA.MI Marketable Securities Chart1DVA.MI Marketable Securities over time chart
24.30M51.06M11.61M78.00M22.00M
Receivables
1DVA.MI Receivables Chart1DVA.MI Receivables over time chart
2.96B2.56B2.42B2.55B2.41B
Inventories
1DVA.MI Inventories Chart1DVA.MI Inventories over time chart
160.63M134.56M143.10M109.00M107.00M
Other Current Assets
1DVA.MI Other Current Assets Chart1DVA.MI Other Current Assets over time chart
237.59M207.84M187.22M174.00M166.00M
Total Current Assets
1DVA.MI Total Current Assets Chart1DVA.MI Total Current Assets over time chart
4.06B3.75B3.14B3.15B3.17B
 
Non-Current Assets
PPE Net
1DVA.MI PPE Net Chart1DVA.MI PPE Net over time chart
5.21B5.33B5.57B5.92B6.30B
Investments And Advances
1DVA.MI Investments And Advances Chart1DVA.MI Investments And Advances over time chart
198.22M370.34M593.74M275.00M288.00M
Goodwill
1DVA.MI Goodwill Chart1DVA.MI Goodwill over time chart
7.55B7.38B7.11B7.08B7.05B
Intangibles
1DVA.MI Intangibles Chart1DVA.MI Intangibles over time chart
222.13M197.43M203.22M183.00M178.00M
Other Non-Current Assets
1DVA.MI Other Non-Current Assets Chart1DVA.MI Other Non-Current Assets over time chart
246.52M261.73M271.25M316.00M137.00M
Total Non-Current Assets
1DVA.MI Total Non-Current Assets Chart1DVA.MI Total Non-Current Assets over time chart
13.42B13.54B13.76B13.77B13.95B
 
TOTAL ASSETS
1DVA.MI TOTAL ASSETS Chart1DVA.MI TOTAL ASSETS over time chart
17.48B17.29B16.89B16.93B17.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DVA.MI Short Term Debt Chart1DVA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DVA.MI Current Portion Of LT Debt. Chart1DVA.MI Current Portion Of LT Debt. over time chart
109.20M270.87M123.30M231.00M179.00M
Accrued Expenses
1DVA.MI Accrued Expenses Chart1DVA.MI Accrued Expenses over time chart
1.91B1.90B1.75B1.71B1.59B
Accounts Payable
1DVA.MI Accounts Payable Chart1DVA.MI Accounts Payable over time chart
696.15M547.20M514.53M480.00M402.00M
Other Current Liabilities
1DVA.MI Other Current Liabilities Chart1DVA.MI Other Current Liabilities over time chart
428.85M257.40M251.15M200.00M223.00M
Total Current Liabilities
1DVA.MI Total Current Liabilities Chart1DVA.MI Total Current Liabilities over time chart
3.14B2.97B2.64B2.62B2.40B
 
Non-Current Liabilities
Long Term Debt
1DVA.MI Long Term Debt Chart1DVA.MI Long Term Debt over time chart
10.16B9.18B8.27B8.69B8.73B
Deferred Taxes/Income
1DVA.MI Deferred Taxes/Income Chart1DVA.MI Deferred Taxes/Income over time chart
756.87M665.36M726.22M783.00M831.00M
Other Non-Current Liabilities
1DVA.MI Other Non-Current Liabilities Chart1DVA.MI Other Non-Current Liabilities over time chart
2.26B2.38B2.51B2.61B2.79B
Total Non-Current Liabilities
1DVA.MI Total Non-Current Liabilities Chart1DVA.MI Total Non-Current Liabilities over time chart
14.99B14.19B13.20B13.60B13.97B
 
TOTAL LIABILITIES
1DVA.MI TOTAL LIABILITIES Chart1DVA.MI TOTAL LIABILITIES over time chart
18.13B17.16B15.84B16.22B16.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DVA.MI Retained Earnings Chart1DVA.MI Retained Earnings over time chart
-328.43M1.53B598.29M174.00M354.00M
Additional Paid In Capital
1DVA.MI Additional Paid In Capital Chart1DVA.MI Additional Paid In Capital over time chart
0.00286.27M509.80M607.00M540.00M
Minority Interest
1DVA.MI Minority Interest Chart1DVA.MI Minority Interest over time chart
1.81B1.97B1.69B1.51B1.61B
Common Shares
1DVA.MI Common Shares Chart1DVA.MI Common Shares over time chart
69.00K90.00K89.00K0.000.00
Treasury Stock
1DVA.MI Treasury Stock Chart1DVA.MI Treasury Stock over time chart
-199.94M-1.39BN/AN/AN/A
Other Shareholders' Equity
1DVA.MI Other Shareholders' Equity Chart1DVA.MI Other Shareholders' Equity over time chart
-122.78M-310.80M-52.08M-69.00M-139.00M
Shares Outstanding
1DVA.MI Shares Outstanding Chart1DVA.MI Shares Outstanding over time chart
68.55M80.54M88.82M90.00M97.00M
Tangible Book Value per Share
1DVA.MI Tangible Book Value per Share Chart1DVA.MI Tangible Book Value per Share over time chart
-122.81-92.52-70.47-72.76-66.68
Total Shareholders' Equity
1DVA.MI Total Shareholders' Equity Chart1DVA.MI Total Shareholders' Equity over time chart
-651.08M121.12M1.06B712.00M756.00M
 
TOTAL LIABILITIES AND EQUITY
1DVA.MI TOTAL LIABILITIES AND EQUITY Chart1DVA.MI TOTAL LIABILITIES AND EQUITY over time chart
17.48B17.29B16.89B16.93B17.12B
 
Statistics
Debt/Equity
1DVA.MI Debt/Equity Chart1DVA.MI Debt/Equity over time chart
-15.6175.767.8312.2111.55
Current Ratio
1DVA.MI Current Ratio Chart1DVA.MI Current Ratio over time chart
1.291.261.191.201.32
Return On Assets (ROA)
1DVA.MI Return On Assets (ROA) Chart1DVA.MI Return On Assets (ROA) over time chart
4.27%5.42%4.09%3.31%5.71%
Return On Equity (ROE)
1DVA.MI Return On Equity (ROE) Chart1DVA.MI Return On Equity (ROE) over time chart
N/A773.06%65.48%78.65%129.37%
Return On Invested Capital (ROIC)
1DVA.MI Return On Invested Capital (ROIC) Chart1DVA.MI Return On Invested Capital (ROIC) over time chart
11.22%10.92%8.99%7.33%9.62%
Return On Invested Capital Ex Cash (ROICexc)
1DVA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DVA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.79%11.61%9.24%7.50%9.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DVA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DVA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.39%26.53%19.57%15.60%20.18%

All data in USD , ROIC based on taxRate of 0.20

Charts

1DVA.MI Balance Sheet - Short Vs Long Term Chart1DVA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B