Search





Search





Markets
/
Stocks
/
g
/

Genpact Ltd

Add to Watchlist

34.600USD

+2.420+7.52%

Close 07-28 16:00（ET）Quotes delayed by 15 min

5.86BMarket Cap

10.48P/E TTM

Genpact Ltd

34.600

+2.420+7.52%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

G Balance Sheet

You can check out the annual or quarterly balance sheets of Genpact Ltd 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

FY2026Q1

FY2025Q4

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

64.53%930.16M

78.55%1.21B

-27.54%744.92M

-27.08%667.87M

17.00%565.34M

14.86%675.49M

88.89%1.03B

84.90%915.86M

-13.04%483.19M

-9.82%588.08M

3.94%544.27M

6.57%495.33M

-35.89%555.61M

-27.96%652.14M

-43.55%523.65M

-38.56%464.79M

33.05%866.67M

31.35%905.30M

14.53%927.64M

-13.27%756.50M

60.76%651.41M

46.99%689.21M

76.68%809.94M

129.64%872.19M

23.29%405.20M

26.33%468.88M

12.22%458.43M

11.16%379.80M

-23.85%328.65M

-27.11%371.15M

-7.76%408.52M

-23.21%341.69M

9.92%431.56M

19.72%509.19M

5.20%442.91M

8.86%444.95M

-9.02%392.61M

-6.06%425.31M

-10.22%421.02M

-7.94%408.75M

-1.28%431.54M

-1.96%452.73M

10.55%468.96M

17.84%444.01M

-22.94%437.13M

-19.17%461.79M

-14.99%424.20M

-29.69%376.80M

15.28%567.27M

19.63%571.28M

26.49%499.00M

21.37%535.92M

19.46%492.07M

--477.52M

--394.50M

--441.56M

--411.92M

- Cash and cash equivalents

2.93%578.08M

31.71%853.84M

-27.56%740.76M

-27.45%663.26M

17.39%561.62M

11.06%648.25M

89.03%1.02B

86.07%914.17M

-13.38%478.40M

-9.76%583.67M

4.30%541.00M

6.72%491.31M

-35.91%552.28M

-28.09%646.76M

-43.77%518.68M

-38.83%460.38M

33.81%861.76M

32.19%899.46M

14.82%922.48M

-13.23%752.58M

60.35%644.00M

45.67%680.44M

75.85%803.40M

129.44%867.36M

23.43%401.62M

26.79%467.10M

13.87%456.87M

13.22%378.03M

-23.30%325.38M

-26.97%368.40M

-8.82%401.23M

-24.30%333.90M

9.28%424.23M

19.37%504.47M

5.00%440.06M

8.30%441.06M

49.83%388.19M

92.50%422.62M

92.77%419.09M

78.70%407.26M

-23.25%259.08M

-33.71%219.54M

-28.81%217.41M

-23.52%227.91M

-20.59%337.57M

-26.03%331.18M

29.63%305.39M

59.80%298.00M

184.86%425.09M

155.02%447.73M

42.11%235.59M

20.83%186.49M

-39.44%149.23M

--175.57M

--165.77M

--154.34M

--246.39M

-Short-term investments

9364.68%352.09M

1193.01%352.28M

-23.74%4.15M

172.22%4.61M

-22.31%3.72M

518.36%27.25M

66.54%5.45M

-57.95%1.69M

43.78%4.79M

-17.98%4.41M

-34.21%3.27M

-8.92%4.02M

-32.18%3.33M

-8.00%5.37M

-3.85%4.97M

12.85%4.42M

-33.68%4.91M

-33.45%5.84M

-21.01%5.17M

-18.96%3.92M

106.87%7.40M

391.82%8.77M

320.84%6.54M

172.32%4.83M

9.28%3.58M

-35.32%1.78M

-78.67%1.56M

-77.21%1.77M

-55.33%3.27M

-41.56%2.76M

155.34%7.29M

100.13%7.78M

65.60%7.33M

75.56%4.72M

47.93%2.85M

160.66%3.89M

-97.43%4.43M

-98.85%2.69M

-99.23%1.93M

-99.31%1.49M

73.23%172.46M

78.54%233.19M

111.74%251.56M

174.25%216.10M

-29.98%99.55M

5.72%130.61M

-54.90%118.81M

-77.45%78.80M

-58.53%142.18M

-59.08%123.55M

15.16%263.41M

21.66%349.43M

107.12%342.85M

--301.95M

--228.73M

--287.22M

--165.53M

Receivables

5.87%1.30B

3.65%1.28B

7.02%1.32B

11.02%1.31B

5.46%1.23B

8.60%1.23B

15.20%1.23B

15.56%1.18B

14.80%1.17B

12.66%1.13B

6.14%1.07B

-0.53%1.02B

3.50%1.02B

12.29%1.01B

4.96%1.01B

10.49%1.03B

9.49%981.76M

0.70%896.25M

10.15%961.11M

4.53%928.22M

-3.84%896.64M

-4.65%890.05M

-1.55%872.54M

0.67%888.00M

7.84%932.42M

17.17%933.42M

21.42%886.32M

24.98%882.09M

20.26%864.61M

14.94%796.66M

8.84%729.98M

10.69%705.80M

19.25%718.95M

12.65%693.09M

10.04%670.69M

6.58%637.61M

-0.45%602.87M

4.26%615.26M

10.94%609.52M

8.07%598.23M

14.35%605.60M

12.25%590.14M

2.93%549.44M

4.23%553.57M

3.20%529.62M

4.09%525.75M

11.89%533.79M

11.87%531.12M

11.35%513.22M

11.75%505.12M

3.01%477.06M

10.99%474.76M

3.32%460.88M

--451.99M

--463.11M

--427.77M

--446.06M

-Accounts and notes receivable

5.69%1.26B

3.50%1.24B

5.51%1.28B

9.21%1.27B

3.91%1.19B

7.38%1.20B

15.14%1.21B

15.10%1.16B

14.11%1.15B

12.22%1.12B

6.06%1.05B

-0.65%1.01B

3.50%1.01B

12.05%994.75M

4.53%994.25M

10.69%1.01B

9.61%971.36M

0.76%887.74M

10.72%951.17M

5.48%916.37M

-2.71%886.22M

-3.64%881.02M

-0.48%859.07M

1.42%868.78M

8.58%910.96M

18.09%914.25M

21.57%863.23M

23.90%856.60M

19.33%838.99M

11.70%774.18M

5.87%710.04M

8.43%691.35M

16.62%703.07M

12.65%693.09M

10.04%670.69M

6.58%637.61M

-0.45%602.87M

4.26%615.26M

10.94%609.52M

8.07%598.23M

14.35%605.60M

12.25%590.14M

2.93%549.44M

4.23%553.57M

3.20%529.62M

4.09%525.75M

11.89%533.79M

11.87%531.12M

11.35%513.22M

11.75%505.12M

3.01%477.06M

10.99%474.76M

3.32%460.88M

--451.99M

--463.11M

--427.77M

--446.06M

-Other receivables

11.38%42.48M

9.24%35.58M

101.64%39.18M

120.96%42.21M

97.64%38.14M

86.62%32.57M

19.67%19.43M

53.38%19.10M

79.11%19.30M

50.30%17.45M

11.95%16.24M

10.27%12.45M

3.63%10.77M

36.53%11.61M

45.91%14.51M

-4.68%11.29M

-0.17%10.40M

-5.86%8.51M

-26.19%9.94M

-38.34%11.85M

-51.49%10.41M

-52.87%9.04M

-41.65%13.47M

-24.61%19.22M

-16.21%21.47M

-14.69%19.17M

15.81%23.08M

76.35%25.49M

61.26%25.62M

--22.47M

--19.93M

--14.45M

--15.89M

----

Prepaid expenses

5.87%119.45M

-0.51%116.20M

1.60%114.31M

-13.28%116.21M

-21.31%112.82M

-11.13%116.79M

-47.31%112.50M

-26.26%134.00M

39.78%143.38M

60.99%131.42M

34.75%213.51M

30.19%181.71M

11.69%102.57M

17.63%81.63M

4.80%158.45M

-10.99%139.57M

-22.17%91.84M

-35.75%69.40M

0.58%151.19M

38.20%156.81M

22.60%117.99M

39.01%108.02M

10.66%150.32M

-3.91%113.47M

-3.93%96.24M

-12.17%77.71M

16.39%135.84M

8.75%118.08M

12.70%100.18M

19.89%88.47M

-4.75%116.71M

-0.57%108.59M

-2.46%88.89M

-7.51%73.79M

6.67%122.53M

-2.39%109.20M

-21.09%91.13M

14.96%79.78M

6.94%114.87M

-0.88%111.88M

18.11%115.48M

-49.95%69.40M

-44.48%107.42M

-36.93%112.86M

-38.64%97.77M

4.23%138.64M

11.00%193.47M

5.69%178.96M

-0.19%159.35M

-11.78%133.01M

-15.27%174.29M

5.87%169.32M

8.93%159.66M

--150.77M

--205.71M

--159.93M

--146.56M

Other current assets

119.04%37.99M

18.33%46.59M

33.51%21.25M

-10.13%17.36M

1.36%17.35M

104.73%39.37M

-33.07%15.91M

-12.90%19.32M

-44.23%17.11M

-2.24%19.23M

9.01%23.78M

24.64%22.18M

15.46%30.69M

-37.55%19.67M

-2.62%21.81M

-37.98%17.80M

-12.44%26.58M

-21.31%31.50M

-27.08%22.40M

-17.71%28.69M

-18.09%30.36M

-25.09%40.03M

-42.59%30.72M

-30.24%34.87M

-45.89%37.06M

-16.82%53.44M

2.17%53.50M

-10.86%49.98M

28.33%68.50M

-41.40%64.25M

-37.84%52.37M

-36.79%56.07M

-27.29%53.37M

52.38%109.64M

41.13%84.25M

47.65%88.70M

19.80%73.40M

11.51%71.95M

-32.96%59.70M

-33.98%60.08M

-30.17%61.27M

41.86%64.53M

100.65%89.05M

106.26%91.00M

66.92%87.74M

-24.99%45.49M

-28.01%44.38M

-17.96%44.12M

16.04%52.56M

25.06%60.64M

35.09%61.65M

-3.04%53.77M

10.65%45.30M

--48.49M

--45.64M

--55.46M

--40.94M

Total current assets

23.80%2.41B

27.70%2.66B

-7.84%2.21B

-5.78%2.14B

6.14%1.94B

9.97%2.08B

28.42%2.40B

29.63%2.27B

5.59%1.83B

6.29%1.89B

6.32%1.87B

1.68%1.75B

-12.66%1.73B

-7.40%1.78B

-15.27%1.76B

-8.65%1.72B

15.96%1.98B

9.88%1.92B

10.46%2.08B

-1.78%1.88B

15.73%1.71B

12.71%1.75B

20.67%1.88B

31.27%1.92B

6.05%1.48B

14.51%1.55B

17.83%1.56B

18.43%1.46B

5.13%1.39B

-5.50%1.36B

-2.46%1.32B

-6.97%1.23B

8.85%1.33B

16.86%1.43B

9.79%1.35B

10.20%1.32B

-1.23%1.22B

2.67%1.23B

-0.14%1.23B

-1.56%1.20B

4.50%1.23B

0.55%1.20B

2.44%1.24B

7.04%1.22B

-9.41%1.18B

-6.87%1.19B

-0.91%1.21B

-8.17%1.14B

11.22%1.30B

13.06%1.28B

9.75%1.22B

14.56%1.24B

12.10%1.17B

--1.13B

--1.11B

--1.08B

--1.05B

Non-current assets

Net Fixed Assets

-6.92%368.09M

-4.61%372.16M

-8.21%360.99M

5.05%414.08M

0.64%395.45M

3.77%390.13M

10.36%393.26M

9.83%394.16M

6.98%392.92M

-0.83%375.97M

-4.14%356.34M

-9.65%358.87M

-19.50%367.28M

-21.94%379.12M

-22.79%371.75M

-19.94%397.19M

-13.17%456.27M

-17.11%485.69M

-15.32%481.51M

-15.13%496.13M

-10.66%525.50M

-5.25%585.92M

10.14%568.62M

15.00%584.58M

24.15%588.18M

190.70%618.37M

144.23%516.25M

150.81%508.31M

131.07%473.77M

2.75%212.72M

2.80%211.38M

-2.87%202.67M

-3.54%205.03M

3.46%207.03M

8.34%205.62M

12.40%208.66M

18.29%212.56M

14.09%200.12M

15.84%189.79M

9.44%185.64M

3.53%179.70M

-0.31%175.40M

-7.00%163.85M

-3.77%169.63M

1.92%173.58M

1.58%175.94M

4.63%176.17M

-2.39%176.28M

-13.92%170.31M

-13.55%173.20M

-14.93%168.37M

0.05%180.61M

4.94%197.85M

--200.36M

--197.93M

--180.52M

--188.54M

-Fixed Assets

-5.41%931.35M

-1.51%955.10M

-5.10%954.42M

2.07%1.02B

-0.57%984.61M

0.35%969.70M

6.46%1.01B

4.38%995.20M

3.27%990.22M

0.16%966.30M

-0.15%944.72M

-2.68%953.43M

-10.02%958.85M

-11.42%964.73M

-12.08%946.13M

-9.69%979.67M

-2.27%1.07B

-5.07%1.09B

-2.21%1.08B

-0.36%1.08B

1.84%1.09B

3.50%1.15B

10.59%1.10B

11.20%1.09B

15.77%1.07B

67.76%1.11B

50.37%995.00M

49.18%979.11M

37.24%924.88M

-0.79%660.75M

1.25%661.69M

1.24%656.35M

6.20%673.90M

9.64%666.03M

9.42%653.52M

11.17%648.31M

11.42%634.58M

9.15%607.45M

11.40%597.27M

7.36%583.14M

5.35%569.56M

4.62%556.52M

0.99%536.14M

2.10%543.15M

4.59%540.63M

5.78%531.96M

9.21%530.89M

7.16%531.98M

-1.52%516.91M

-2.07%502.89M

-3.53%486.11M

7.15%496.44M

9.20%524.89M

--513.54M

--503.90M

--463.29M

--480.67M

-Accumulated depreciation

-4.40%563.26M

0.58%582.94M

-3.11%593.44M

0.12%601.74M

-1.36%589.16M

-1.82%579.57M

4.10%612.49M

1.09%601.04M

0.97%597.30M

0.81%590.33M

2.44%588.38M

2.07%594.56M

-2.92%591.58M

-2.94%585.61M

-3.39%574.38M

-1.06%582.48M

7.88%609.40M

7.49%603.36M

11.82%594.57M

16.77%588.70M

17.07%564.90M

14.53%561.34M

11.07%531.74M

7.08%504.16M

6.96%482.52M

9.39%490.13M

6.32%478.75M

3.77%470.80M

-3.79%451.12M

-2.39%448.04M

0.54%450.31M

3.19%453.68M

11.10%468.87M

12.68%459.00M

9.92%447.90M

10.60%439.65M

8.25%422.01M

6.88%407.34M

9.45%407.48M

6.42%397.50M

6.21%389.86M

7.05%381.12M

4.95%372.29M

5.01%373.52M

5.90%367.05M

7.99%356.02M

11.64%354.71M

12.62%355.70M

5.98%346.61M

5.27%329.69M

3.85%317.74M

11.69%315.83M

11.95%327.04M

--313.18M

--305.97M

--282.77M

--292.12M

Goodwill and other intangible assets

8.36%1.84B

8.93%1.85B

8.09%1.86B

8.94%1.87B

-1.76%1.70B

-2.31%1.70B

-1.33%1.72B

-2.17%1.72B

-2.35%1.73B

-2.09%1.74B

-2.39%1.74B

-2.49%1.76B

-5.79%1.77B

-6.67%1.77B

-4.01%1.78B

-4.39%1.80B

-1.53%1.88B

-1.64%1.90B

6.43%1.86B

7.47%1.88B

7.66%1.91B

7.04%1.93B

12.40%1.74B

11.92%1.75B

12.46%1.77B

14.92%1.81B

2.01%1.55B

9.36%1.57B

7.58%1.57B

1.61%1.57B

4.67%1.52B

3.20%1.43B

25.41%1.46B

27.14%1.55B

24.86%1.45B

21.68%1.39B

1.83%1.17B

6.95%1.22B

1.63%1.16B

-2.51%1.14B

-2.09%1.15B

-2.97%1.14B

-2.17%1.15B

-2.07%1.17B

10.21%1.17B

11.28%1.17B

10.74%1.17B

11.14%1.19B

-4.40%1.06B

-1.45%1.05B

-2.59%1.06B

3.69%1.07B

5.81%1.11B

--1.07B

--1.09B

--1.04B

--1.05B

Long-term prepaid expenses

----

-13.78%5.18M

----

18.82%6.00M

----

77.33%5.05M

----

-10.38%2.85M

----

--3.18M

----

Other non-current assets

23.16%813.60M

24.20%769.17M

18.97%731.37M

13.87%679.73M

12.67%660.60M

3.41%619.30M

40.95%614.76M

40.22%596.92M

34.81%586.33M

36.23%598.88M

7.36%436.14M

7.62%425.70M

3.72%434.93M

2.60%439.62M

2.77%406.25M

0.25%395.58M

1.67%419.33M

25.24%428.48M

-1.17%395.31M

3.31%394.58M

16.22%412.45M

41.85%342.12M

53.94%400.00M

35.60%381.93M

27.81%354.88M

11.63%241.19M

9.32%259.83M

27.85%281.65M

27.29%277.67M

-8.18%216.06M

-23.96%237.68M

-24.20%220.29M

-23.03%218.13M

9.92%235.31M

10.68%312.56M

3.02%290.63M

10.87%283.40M

-17.33%214.08M

30.60%282.40M

45.78%282.10M

48.87%255.61M

46.24%258.96M

25.38%216.24M

17.17%193.51M

4.77%171.70M

4.80%177.08M

-5.38%172.47M

-17.13%165.16M

-6.40%163.89M

-18.74%168.96M

-11.48%182.27M

-11.44%199.30M

-9.06%175.09M

--207.93M

--205.90M

--225.04M

--192.53M

Total non-current assets

8.80%3.21B

9.63%3.19B

7.75%3.15B

8.94%3.17B

1.44%2.95B

-0.25%2.91B

7.17%2.92B

6.51%2.91B

4.97%2.91B

3.73%2.91B

-1.77%2.73B

-3.08%2.73B

-7.17%2.77B

-8.00%2.81B

-6.58%2.78B

-6.48%2.82B

-2.92%2.99B

-2.27%3.05B

1.67%2.97B

2.96%3.02B

5.21%3.08B

7.65%3.12B

15.11%2.92B

14.76%2.93B

16.48%2.92B

33.49%2.90B

18.99%2.54B

25.55%2.55B

21.23%2.51B

7.87%2.17B

7.02%2.14B

6.22%2.03B

22.30%2.07B

21.51%2.02B

20.26%2.00B

17.30%1.91B

5.18%1.69B

3.78%1.66B

6.80%1.66B

4.23%1.63B

3.48%1.61B

2.86%1.60B

1.31%1.55B

1.22%1.57B

11.10%1.56B

9.96%1.55B

7.45%1.53B

6.13%1.55B

-6.97%1.40B

-4.33%1.41B

-4.21%1.43B

1.06%1.46B

5.19%1.51B

--1.48B

--1.49B

--1.44B

--1.43B

Total assets

14.76%5.62B

17.17%5.84B

0.72%5.36B

2.50%5.31B

3.26%4.89B

3.78%4.99B

15.81%5.33B

15.53%5.18B

5.21%4.74B

4.73%4.81B

1.37%4.60B

-1.28%4.48B

-9.36%4.51B

-7.77%4.59B

-10.15%4.54B

-7.31%4.54B

3.83%4.97B

2.09%4.98B

5.11%5.05B

1.08%4.90B

8.75%4.79B

9.41%4.87B

17.23%4.80B

20.77%4.85B

12.75%4.40B

26.20%4.45B

18.55%4.10B

22.86%4.01B

14.94%3.90B

2.31%3.53B

3.19%3.46B

0.82%3.27B

16.67%3.40B

19.53%3.45B

15.80%3.35B

14.29%3.24B

2.40%2.91B

3.31%2.89B

3.73%2.89B

1.69%2.83B

3.92%2.84B

1.86%2.79B

1.81%2.79B

3.69%2.79B

1.21%2.74B

1.98%2.74B

3.60%2.74B

-0.45%2.69B

0.99%2.70B

3.20%2.69B

1.75%2.64B

6.86%2.70B

8.11%2.68B

--2.61B

--2.60B

--2.53B

--2.48B

Liabilities

Current liabilities

-Other payables

17.02%165.18M

82.50%195.48M

84.06%197.05M

85.86%177.04M

3.69%141.16M

-0.50%107.11M

4.82%107.06M

5.47%95.26M

3.45%136.14M

-18.57%107.66M

-5.04%102.13M

-12.55%90.32M

4.05%131.60M

30.10%132.20M

-7.60%107.55M

-15.53%103.28M

-21.45%126.47M

-30.60%101.62M

11.53%116.40M

31.94%122.27M

48.67%161.01M

64.30%146.42M

36.71%104.37M

28.77%92.66M

18.50%108.30M

16.64%89.12M

12.89%76.34M

19.89%71.96M

19.48%91.39M

18.83%76.41M

4.98%67.63M

7.73%60.02M

21.66%76.48M

8.58%64.30M

21.63%64.42M

25.79%55.72M

0.97%62.87M

-3.32%59.22M

0.67%52.96M

-11.40%44.29M

48.37%62.27M

--61.26M

--52.61M

--49.99M

--41.97M

----

Accrued expenses

19.03%442.08M

13.79%634.98M

9.13%555.21M

12.52%478.74M

11.31%371.40M

7.28%558.02M

14.03%508.76M

12.49%425.46M

13.99%333.68M

16.25%520.14M

15.57%446.18M

8.57%378.24M

-1.98%292.73M

-10.18%447.44M

-10.76%386.05M

-6.26%348.37M

-8.86%298.63M

6.59%498.17M

9.69%432.60M

8.75%371.63M

2.98%327.67M

-2.77%467.39M

-10.76%394.38M

-8.57%341.75M

-12.30%318.19M

16.40%480.73M

17.75%441.96M

15.96%373.78M

10.51%362.82M

-4.08%413.01M

-2.59%375.32M

3.14%322.34M

15.91%328.31M

19.48%430.58M

17.61%385.28M

14.62%312.54M

6.34%283.24M

6.73%360.38M

18.47%327.60M

11.52%272.68M

22.67%266.35M

-12.39%337.66M

-23.18%276.53M

-28.25%244.51M

-29.51%217.13M

13.92%385.40M

23.88%359.97M

16.53%340.78M

4.51%308.03M

-13.27%338.30M

-22.71%290.59M

-17.65%292.43M

3.45%294.73M

--390.04M

--375.98M

--355.10M

--284.91M

Short-term debt and lease liabilities

952.97%384.58M

1009.14%385.47M

-11.43%386.00M

8.07%471.05M

-92.47%36.52M

-92.33%34.75M

368.73%435.79M

208.23%435.89M

120.76%484.93M

135.10%453.08M

-87.58%92.97M

-52.74%141.42M

-66.31%219.67M

-52.06%192.72M

84.97%748.46M

-25.76%299.23M

1149.00%651.94M

33.28%401.98M

37.29%404.64M

-25.48%403.04M

-75.16%52.20M

166.32%301.60M

2.40%294.74M

61.95%540.85M

-41.75%210.15M

-65.71%113.25M

-21.11%287.83M

30.61%333.95M

14.26%360.76M

56.71%330.29M

81.74%364.83M

3.94%255.68M

466.68%315.73M

5.11%210.77M

29.07%200.74M

144.86%245.99M

-54.31%55.72M

223.63%200.53M

151.08%155.54M

62.01%100.46M

-13.35%121.93M

-55.97%61.96M

-63.74%61.95M

-65.71%62.01M

2349.69%140.71M

2382.90%140.73M

2928.74%170.82M

49.92%180.85M

-95.27%5.74M

-93.43%5.67M

-93.52%5.64M

-57.16%120.63M

-56.89%121.46M

--86.28M

--87.08M

--281.59M

--281.75M

-Short-term debt

----

--0.00

--85.00M

----

-100.00%0.00

-72.22%50.00M

-93.38%10.00M

-72.50%55.00M

-58.80%103.00M

-28.00%180.00M

--151.00M

--200.00M

--250.00M

-100.00%0.00

257.14%250.00M

0.00%245.00M

70.69%495.00M

-48.44%165.00M

-76.27%70.00M

-25.76%245.00M

34.88%290.00M

16.36%320.00M

73.53%295.00M

106.25%330.00M

4.88%215.00M

1733.33%275.00M

6.25%170.00M

39.13%160.00M

241.67%205.00M

-81.60%15.00M

644.19%160.00M

434.88%115.00M

179.07%60.00M

-39.63%81.50M

-84.07%21.50M

-86.97%21.50M

-87.71%21.50M

--135.00M

--165.00M

52.17%175.00M

----

-100.00%0.00

-54.18%115.00M

--80.00M

--80.69M

--251.00M

-Short-term lease liabilities

-18.83%8.40M

10.06%9.44M

4.16%10.12M

3.62%10.34M

12.96%10.35M

-20.82%8.58M

-17.79%9.72M

-18.72%9.98M

-32.30%9.16M

-30.47%10.84M

-11.25%11.82M

-21.57%12.28M

-26.37%13.53M

-15.98%15.59M

-37.60%13.32M

-21.31%15.65M

-1.51%18.37M

2.67%18.55M

31.69%21.35M

61.35%19.89M

60.33%18.65M

85.48%18.07M

73.88%16.21M

17.88%12.33M

72.59%11.63M

438.72%9.74M

586.02%9.32M

629.66%10.46M

350.60%6.74M

16.95%1.81M

-10.59%1.36M

-19.13%1.43M

-1.84%1.50M

14.60%1.55M

11.27%1.52M

35.99%1.77M

18.69%1.52M

1.58%1.35M

3.17%1.37M

-6.86%1.30M

-9.77%1.28M

-7.97%1.33M

-14.03%1.32M

-11.17%1.40M

-3.53%1.42M

2.70%1.44M

11.27%1.54M

14.21%1.57M

-0.07%1.48M

7.99%1.41M

-2.12%1.38M

-2.54%1.38M

-10.87%1.48M

--1.30M

--1.41M

--1.42M

--1.66M

Deferred liabilities

98.77%189.19M

99.43%203.13M

18.53%125.34M

-17.51%93.86M

-14.87%95.18M

-9.41%101.85M

-7.60%105.75M

-10.56%113.78M

-24.08%111.80M

-30.00%112.44M

-20.77%114.44M

-11.22%127.22M

-8.38%147.26M

0.01%160.63M

-3.91%144.44M

-8.97%143.29M

8.59%160.74M

3.80%160.60M

13.23%150.32M

25.84%157.41M

22.01%148.01M

58.99%154.72M

42.11%132.75M

50.11%125.09M

84.88%121.32M

50.30%97.31M

35.09%93.41M

11.59%83.33M

-19.50%65.62M

23.95%64.74M

46.15%69.15M

53.17%74.68M

68.76%81.52M

3.33%52.23M

-6.10%47.32M

3.41%48.76M

6.96%48.30M

12.40%50.55M

13.39%50.39M

3.55%47.15M

-0.94%45.16M

--44.97M

--44.44M

--45.53M

--45.59M

----

Other current liabilities

49.94%354.37M

90.75%398.61M

51.49%322.38M

29.59%270.90M

-4.68%236.34M

-5.05%208.97M

-1.74%212.80M

-3.90%209.04M

-11.09%247.94M

-24.84%220.09M

-14.05%216.58M

-11.77%217.53M

-2.91%278.86M

11.67%292.82M

-5.52%251.99M

-11.84%246.56M

-7.06%287.21M

-12.92%262.22M

12.48%266.72M

28.44%279.68M

34.58%309.02M

61.53%301.14M

39.69%237.13M

40.22%217.75M

46.25%229.61M

32.08%186.44M

24.11%169.76M

15.29%155.30M

-0.63%157.01M

-0.60%141.15M

-1.89%136.78M

3.50%134.71M

14.96%158.00M

7.79%142.01M

11.40%139.41M

14.45%130.15M

4.86%137.44M

4.52%131.75M

4.74%125.15M

-4.20%113.72M

17.39%131.07M

10073.04%126.04M

20289.42%119.48M

19171.27%118.71M

19803.21%111.66M

101.79%1.24M

52.60%586.00K

62.53%616.00K

-2.94%561.00K

14.13%614.00K

-32.28%384.00K

95.36%379.00K

1551.43%578.00K

--538.00K

--567.00K

--194.00K

--35.00K

Total current liabilities

80.14%1.43B

66.28%1.60B

12.89%1.46B

16.26%1.39B

-33.21%791.74M

-26.87%963.74M

32.26%1.29B

28.58%1.20B

25.50%1.19B

19.45%1.32B

-40.06%978.96M

-14.65%931.44M

-31.72%944.52M

-15.70%1.10B

24.44%1.63B

-12.04%1.09B

63.95%1.38B

8.83%1.31B

14.45%1.31B

-3.32%1.24B

-10.63%843.74M

32.13%1.20B

7.75%1.15B

27.93%1.28B

-6.69%944.06M

-6.77%910.21M

5.77%1.06B

23.40%1.00B

16.14%1.01B

16.40%976.31M

22.24%1.01B

6.11%812.95M

66.47%871.19M

14.69%838.78M

18.06%823.15M

33.76%766.12M

-11.36%523.32M

23.02%731.36M

18.99%697.24M

7.56%572.75M

4.54%590.37M

-4.44%594.48M

-12.73%585.98M

-16.83%532.47M

32.74%564.72M

34.75%622.11M

39.40%671.49M

13.92%640.25M

-16.82%425.44M

-10.84%461.69M

-12.27%481.72M

-19.89%562.01M

-16.19%511.46M

--517.82M

--549.12M

--701.58M

--610.25M

Non-current liabilities

Long-term provisions

26.43%23.65M

29.62%21.64M

3.48%20.53M

12.05%20.91M

-14.31%18.70M

-3.35%16.70M

4.30%19.84M

9.68%18.66M

-8.14%21.83M

-30.38%17.28M

-41.71%19.02M

-44.26%17.01M

-13.99%23.76M

-10.69%24.81M

-7.49%32.63M

-15.65%30.52M

-17.69%27.63M

-12.48%27.78M

-2.48%35.28M

45.29%36.19M

42.89%33.56M

-44.23%31.74M

-44.74%36.17M

-57.95%24.91M

-60.29%23.49M

0.37%56.92M

22.00%65.46M

9.96%59.22M

1.79%59.15M

3.98%56.71M

-12.72%53.66M

-9.45%53.86M

5.48%58.11M

26.85%54.54M

--61.48M

--59.48M

--55.09M

--43.00M

----

Long-term debt and lease liabilities

-2.54%1.31B

-2.37%1.32B

-28.02%981.45M

-27.98%996.31M

34.53%1.34B

35.87%1.35B

-1.87%1.36B

-1.22%1.38B

-29.72%999.05M

-31.04%992.74M

48.97%1.39B

-4.14%1.40B

-4.87%1.42B

-5.30%1.44B

-39.24%932.67M

-6.49%1.46B

-22.85%1.49B

-4.79%1.52B

-5.28%1.53B

-5.28%1.56B

17.91%1.94B

-2.75%1.60B

31.82%1.62B

33.11%1.65B

34.79%1.64B

68.29%1.64B

24.95%1.23B

25.50%1.24B

22.23%1.22B

-3.08%975.64M

-3.20%983.88M

-3.77%987.31M

-3.74%997.00M

44.19%1.01B

43.57%1.02B

42.95%1.03B

42.37%1.04B

-5.31%698.15M

-5.24%707.95M

-5.17%717.75M

12.23%727.54M

13.56%737.33M

14.87%747.12M

16.19%756.90M

-0.66%648.24M

-0.66%649.31M

-0.65%650.38M

-0.65%651.45M

-0.47%652.52M

-0.50%653.60M

-0.53%654.66M

1005.78%655.73M

784.46%655.63M

--656.88M

--658.12M

--59.30M

--74.13M

-Long-term debt

-2.43%1.16B

-2.43%1.17B

-31.16%827.05M

-30.99%833.37M

45.31%1.19B

44.93%1.20B

-2.36%1.20B

-2.35%1.21B

-34.16%818.33M

-33.98%824.72M

64.80%1.23B

-1.56%1.24B

-1.70%1.24B

-1.83%1.25B

-41.70%746.61M

-2.51%1.26B

-23.20%1.26B

-2.67%1.27B

-2.65%1.28B

-2.64%1.29B

23.62%1.65B

-2.42%1.31B

38.34%1.32B

38.00%1.32B

37.73%1.33B

37.32%1.34B

-3.35%950.91M

-2.85%959.15M

-3.02%966.87M

-3.08%975.64M

-3.20%983.88M

-3.77%987.31M

-3.74%997.00M

44.19%1.01B

43.57%1.02B

42.95%1.03B

42.37%1.04B

-5.31%698.15M

-5.24%707.95M

-5.17%717.75M

12.23%727.54M

13.56%737.33M

14.87%747.12M

16.19%756.90M

-0.66%648.24M

-0.66%649.31M

-0.65%650.38M

-0.65%651.45M

-0.47%652.52M

-0.50%653.60M

-0.53%654.66M

1005.78%655.73M

784.46%655.63M

--656.88M

--658.12M

--59.30M

--74.13M

-Long-term lease liabilities

-3.36%149.71M

-1.90%150.67M

-4.69%154.40M

-7.26%162.94M

-14.28%154.92M

-8.59%153.59M

1.88%162.00M

7.34%175.69M

1.22%180.72M

-11.76%168.01M

-14.53%159.02M

-20.01%163.67M

-22.30%178.54M

-23.14%190.40M

-26.85%186.06M

-25.21%204.61M

-20.88%229.78M

-14.40%247.71M

-16.63%254.35M

-16.00%273.58M

-6.57%290.40M

-4.22%289.36M

9.56%305.07M

16.35%325.69M

23.49%310.83M

--302.10M

--278.45M

--279.93M

--251.71M

----

Deferred liabilities

-8.14%42.89M

-6.50%47.06M

12.70%61.17M

8.18%53.07M

-26.57%46.69M

-15.25%50.34M

2.96%54.28M

-3.92%49.06M

21.96%63.59M

5.76%59.39M

-17.46%52.72M

-30.08%51.06M

-29.93%52.14M

-30.00%56.16M

-24.12%63.87M

-17.45%73.03M

-13.34%74.41M

16.67%80.22M

27.96%84.17M

23.57%88.47M

21.07%85.87M

-12.53%68.76M

-3.75%65.78M

19.22%71.59M

23.20%70.92M

46.13%78.61M

26.38%68.34M

9.94%60.05M

3.75%57.57M

-24.12%53.80M

-27.77%54.07M

-24.94%54.62M

-20.07%55.48M

-2.29%70.90M

--74.86M

--72.77M

--69.41M

--72.56M

----

Long-term accrued expenses

17.62%98.22M

65.13%100.57M

--100.32M

--90.93M

--83.50M

--60.91M

----

Employee benefits

26.43%23.65M

29.62%21.64M

3.48%20.53M

12.05%20.91M

-14.31%18.70M

-3.35%16.70M

4.30%19.84M

9.68%18.66M

-8.14%21.83M

-30.38%17.28M

-41.71%19.02M

-44.26%17.01M

-13.99%23.76M

-10.69%24.81M

-7.49%32.63M

-15.65%30.52M

-17.69%27.63M

-12.48%27.78M

-2.48%35.28M

45.29%36.19M

42.89%33.56M

-44.23%31.74M

-44.74%36.17M

-57.95%24.91M

-60.29%23.49M

0.37%56.92M

22.00%65.46M

9.96%59.22M

1.79%59.15M

3.98%56.71M

-12.72%53.66M

-9.45%53.86M

5.48%58.11M

26.85%54.54M

--61.48M

--59.48M

--55.09M

--43.00M

----

Derivatives liabilities

517.95%84.29M

108.78%44.41M

103.34%38.35M

46.55%14.99M

137.75%13.64M

129.88%21.27M

622.88%18.86M

1007.25%10.23M

179.04%5.74M

152.84%9.25M

-74.11%2.61M

-72.95%924.00K

39.11%2.06M

32.80%3.66M

34.12%10.08M

-72.51%3.42M

-90.15%1.48M

-86.76%2.76M

-53.27%7.51M

-64.07%12.43M

-65.24%15.00M

20.47%20.81M

-26.70%16.08M

110.22%34.58M

204.86%43.14M

-13.08%17.27M

-41.02%21.94M

-33.18%16.45M

9.44%14.15M

153.40%19.87M

181.04%37.20M

176.82%24.62M

61.33%12.93M

-37.64%7.84M

-41.21%13.24M

-75.70%8.89M

-73.63%8.02M

-49.72%12.58M

-44.54%22.51M

-2.06%36.60M

-16.56%30.39M

-30.34%25.01M

-6.92%40.60M

-42.87%37.37M

-60.00%36.42M

-72.44%35.90M

-73.82%43.62M

-52.78%65.41M

-6.13%91.07M

--130.25M

--166.57M

--138.51M

--97.02M

----

Other non-current liabilities

6.40%193.34M

11.49%198.51M

-9.53%211.26M

-13.60%199.08M

-22.53%181.72M

-18.63%178.05M

12.89%233.52M

12.56%230.43M

18.17%234.56M

9.33%218.82M

-3.08%206.86M

-6.64%204.71M

-12.48%198.49M

-11.50%200.15M

-2.90%213.44M

-0.53%219.28M

5.20%226.78M

21.18%226.16M

5.33%219.82M

17.75%220.45M

26.23%215.58M

9.19%186.63M

38.01%208.69M

37.47%187.22M

29.61%170.78M

18.99%170.92M

11.58%151.21M

0.40%136.19M

-6.23%131.76M

-9.15%143.64M

-19.80%135.52M

-18.02%135.65M

-9.21%140.52M

7.03%158.10M

11.70%168.98M

10.50%165.47M

10.51%154.78M

15.39%147.71M

18.47%151.28M

12.83%149.74M

0.16%140.06M

-9.04%128.01M

8.50%127.69M

13.58%132.71M

42.29%139.84M

24.95%140.74M

-10.43%117.69M

-15.71%116.84M

-32.80%98.28M

-55.10%112.64M

-42.97%131.38M

-54.43%138.63M

-32.60%146.24M

--250.85M

--230.39M

--304.23M

--216.98M

Total non-current liabilities

3.98%1.72B

3.52%1.69B

-17.01%1.36B

-19.13%1.33B

31.29%1.65B

31.82%1.63B

1.61%1.64B

1.53%1.64B

-23.17%1.26B

-25.31%1.24B

37.44%1.61B

-4.75%1.62B

-6.01%1.64B

-6.22%1.66B

-34.32%1.17B

-6.61%1.70B

-20.69%1.74B

-3.66%1.77B

-5.10%1.78B

-4.38%1.82B

16.38%2.19B

-0.98%1.84B

31.65%1.88B

33.37%1.90B

34.89%1.89B

61.43%1.85B

22.52%1.43B

23.30%1.43B

20.51%1.40B

-2.80%1.15B

-3.57%1.17B

-4.42%1.16B

-3.59%1.16B

36.91%1.18B

36.50%1.21B

33.44%1.21B

33.69%1.20B

-3.50%863.36M

-3.94%885.38M

-3.01%906.93M

8.04%899.97M

7.11%894.65M

12.49%921.67M

11.03%935.04M

-1.89%833.02M

-7.56%835.29M

-14.73%819.36M

-10.57%842.13M

-6.44%849.04M

-1.39%903.61M

7.25%960.89M

155.40%941.69M

208.25%907.45M

--916.33M

--895.95M

--368.71M

--294.39M

Total liabilities

28.67%3.14B

26.81%3.29B

-3.80%2.82B

-4.20%2.72B

-0.02%2.44B

1.57%2.60B

13.19%2.93B

11.42%2.84B

-5.36%2.44B

-7.43%2.56B

-7.68%2.59B

-8.62%2.55B

-17.39%2.58B

-10.25%2.76B

-9.41%2.80B

-8.81%2.79B

2.82%3.12B

1.28%3.08B

2.31%3.10B

-3.95%3.06B

7.37%3.04B

9.92%3.04B

21.44%3.03B

31.12%3.19B

17.43%2.83B

30.10%2.77B

14.76%2.49B

23.34%2.43B

18.64%2.41B

5.17%2.13B

6.89%2.17B

-0.34%1.97B

17.65%2.03B

26.72%2.02B

28.38%2.03B

33.57%1.98B

15.84%1.73B

7.09%1.59B

4.97%1.58B

0.83%1.48B

6.62%1.49B

2.18%1.49B

1.13%1.51B

-1.00%1.47B

9.67%1.40B

6.75%1.46B

3.34%1.49B

-1.42%1.48B

-10.18%1.27B

-4.80%1.37B

-0.17%1.44B

40.50%1.50B

56.85%1.42B

--1.43B

--1.45B

--1.07B

--904.64M

Shareholders' equity

Common equity

4.12%2.02B

3.78%2.02B

3.62%1.99B

3.41%1.97B

3.31%1.94B

3.25%1.95B

3.54%1.92B

3.74%1.90B

4.69%1.88B

5.98%1.89B

6.66%1.86B

6.66%1.83B

5.95%1.80B

3.51%1.78B

2.95%1.74B

3.56%1.72B

3.88%1.70B

4.95%1.72B

4.84%1.69B

4.25%1.66B

4.10%1.63B

4.16%1.64B

4.35%1.61B

4.60%1.59B

4.85%1.57B

6.74%1.57B

6.26%1.55B

5.69%1.52B

4.97%1.50B

3.51%1.47B

6.14%1.46B

5.97%1.44B

5.60%1.42B

2.66%1.42B

-1.19%1.37B

-1.23%1.36B

-0.54%1.35B

3.15%1.39B

4.73%1.39B

4.49%1.38B

3.55%1.36B

3.48%1.34B

2.80%1.33B

3.09%1.32B

3.23%1.31B

2.22%1.30B

2.76%1.29B

2.90%1.28B

3.66%1.27B

5.47%1.27B

5.48%1.25B

6.27%1.24B

5.76%1.22B

--1.20B

--1.19B

--1.17B

--1.16B

Retained earnings

12.68%1.44B

12.41%1.39B

13.76%1.37B

14.53%1.35B

11.37%1.27B

13.96%1.24B

35.11%1.21B

46.88%1.18B

37.77%1.14B

39.13%1.09B

19.92%893.61M

14.06%800.96M

13.89%830.85M

6.49%780.01M

-10.26%745.17M

-6.15%702.22M

7.50%729.50M

-1.24%732.47M

10.92%830.37M

5.32%748.20M

1.77%678.63M

14.34%741.66M

27.16%748.62M

31.38%710.38M

38.01%666.82M

47.94%648.66M

48.12%588.71M

59.92%540.71M

50.09%483.18M

23.17%438.45M

17.47%397.47M

22.43%338.12M

46.47%321.92M

-0.60%355.98M

-6.39%338.35M

-38.47%276.18M

-49.71%219.78M

-12.97%358.12M

-12.91%361.44M

5.71%448.87M

1.62%437.04M

3.21%411.51M

17.58%415.00M

38.63%424.62M

-23.52%430.06M

-22.08%398.71M

-23.74%352.95M

-21.98%306.30M

71.06%562.31M

81.47%511.70M

102.49%462.86M

-44.31%392.60M

-48.95%328.72M

--281.98M

--228.58M

--705.03M

--643.93M

Capital reserves

4.13%2.02B

3.79%2.02B

3.63%1.99B

3.42%1.96B

3.32%1.94B

3.25%1.95B

3.55%1.92B

3.75%1.90B

4.70%1.88B

5.99%1.88B

6.66%1.86B

6.67%1.83B

5.96%1.79B

3.51%1.78B

2.96%1.74B

3.57%1.72B

3.89%1.69B

4.96%1.72B

4.85%1.69B

4.26%1.66B

4.10%1.63B

4.17%1.64B

4.36%1.61B

4.60%1.59B

4.85%1.57B

6.75%1.57B

6.27%1.54B

5.70%1.52B

4.98%1.49B

3.51%1.47B

6.15%1.45B

5.98%1.44B

5.61%1.42B

2.67%1.42B

-1.18%1.37B

-1.22%1.36B

-0.53%1.35B

3.16%1.38B

4.75%1.39B

4.50%1.37B

3.56%1.35B

3.49%1.34B

2.80%1.32B

3.09%1.31B

3.24%1.31B

2.24%1.30B

2.78%1.29B

2.92%1.28B

3.66%1.27B

5.48%1.27B

5.49%1.25B

6.28%1.24B

5.77%1.22B

--1.20B

--1.19B

--1.17B

--1.16B

Gains losses not affecting retained earnings

-28.70%-984.49M

-8.48%-861.44M

-11.67%-822.47M

1.76%-727.47M

-5.19%-764.95M

-9.90%-794.09M

0.77%-736.49M

-5.58%-740.49M

-3.57%-727.19M

1.44%-722.55M

1.75%-742.20M

-4.60%-701.33M

-21.51%-702.12M

-32.25%-733.13M

-32.62%-755.42M

-17.87%-670.51M

-2.94%-577.81M

-1.65%-554.35M

2.70%-569.61M

11.35%-568.86M

15.19%-561.32M

-2.52%-545.34M

-10.52%-585.42M

-33.89%-641.69M

-36.85%-661.83M

-4.83%-531.96M

6.75%-529.68M

0.50%-479.26M

-27.02%-483.60M

-42.85%-507.46M

-43.69%-568.02M

-27.89%-481.66M

1.70%-380.72M

22.43%-355.23M

10.36%-395.31M

20.30%-376.62M

12.75%-387.32M

-1.47%-457.93M

3.87%-441.01M

-12.15%-472.57M

-10.56%-443.94M

-9.41%-451.29M

-16.59%-458.74M

-11.51%-421.38M

0.35%-401.54M

10.25%-412.48M

24.01%-393.47M

14.01%-377.89M

-35.71%-402.95M

-44.41%-459.61M

-93.59%-517.79M

-4.77%-439.46M

-27.39%-296.91M

---318.27M

---267.46M

---419.46M

---233.07M

Non-controlling interests

----

-100.00%0.00

5.09%4.75M

86.54%3.84M

68.47%4.68M

-0.30%3.61M

--4.52M

--2.06M

--2.78M

--3.62M

----

--0.00

-100.00%0.00

-95.29%104.00K

-66.77%665.00K

-60.56%1.33M

-37.53%2.04M

-30.54%2.21M

-35.99%2.00M

--3.37M

--3.26M

--3.18M

--3.13M

Total equity

0.90%2.48B

6.69%2.55B

6.26%2.54B

10.64%2.59B

6.73%2.45B

6.28%2.39B

19.17%2.39B

20.95%2.34B

19.38%2.30B

23.12%2.25B

16.03%2.01B

10.42%1.93B

4.22%1.93B

-3.74%1.83B

-11.32%1.73B

-4.81%1.75B

5.59%1.85B

3.43%1.90B

9.89%1.95B

10.74%1.84B

11.22%1.75B

8.59%1.83B

10.68%1.78B

4.88%1.66B

5.21%1.57B

20.30%1.69B

24.95%1.61B

22.13%1.58B

9.46%1.50B

-1.72%1.40B

-2.52%1.29B

2.64%1.30B

15.25%1.37B

10.66%1.43B

0.60%1.32B

-6.77%1.26B

-12.41%1.19B

-1.01%1.29B

2.26%1.31B

2.64%1.35B

1.10%1.35B

1.50%1.30B

2.63%1.28B

9.47%1.32B

-6.34%1.34B

-2.94%1.29B

3.91%1.25B

0.77%1.21B

13.59%1.43B

13.00%1.32B

4.15%1.20B

-17.86%1.20B

-19.95%1.26B

--1.17B

--1.15B

--1.46B

--1.57B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing G stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Genpact Ltd Have?



In its most recent quarterly, Genpact Ltd had 578.08M in cash and cash equivalents.

How Much Are Genpact Ltd's Total Liabilities?



Genpact Ltd reported 3.29B in total liabilities as of the latest reported quarter, including 1.60B in current liabilities and 1.69B in non-current liabilities.

What Are Genpact Ltd's Total Assets?



As of the latest reported quarter, Genpact Ltd's total assets were 5.84B, consisting of 2.66B in current assets and 3.19B in non-current assets.

How Much Shareholders' Equity Does Genpact Ltd Have?



Genpact Ltd reported 2.55B in total shareholders' equity as of the latest reported quarter.