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H World Group Ltd

HTHT

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43.080USD

+1.250+2.99%

Market hours （ET）Quotes delayed by 15 min

13.23BMarket Cap

18.86P/E TTM

H World Group Ltd

43.080

+1.250+2.99%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HTHT Balance Sheet

You can check out the annual or quarterly balance sheets of H World Group 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

51.71%2.27B

43.98%2.19B

62.47%1.85B

41.70%1.74B

42.90%1.50B

17.91%1.52B

5.64%1.14B

10.27%1.23B

-20.56%1.05B

65.27%1.29B

8.00%1.08B

13.39%1.11B

30.54%1.32B

-35.80%778.72M

-22.50%996.98M

-29.06%980.88M

-24.05%1.01B

-27.58%1.21B

-10.38%1.29B

87.77%1.38B

182.14%1.33B

89.85%1.67B

151.72%1.44B

47.74%736.44M

-19.35%471.56M

39.41%882.24M

-2.51%570.25M

-22.49%498.47M

0.25%584.69M

14.21%632.83M

13.10%584.91M

46.28%643.10M

69.00%583.23M

18.92%554.08M

13.20%517.16M

16.28%439.63M

19.53%345.11M

73.42%465.94M

128.44%456.86M

101.23%378.07M

154.40%288.73M

99.53%268.67M

34.84%200.00M

70.12%187.88M

48.00%113.50M

105.11%134.65M

147.89%148.33M

121.47%110.44M

161.38%76.69M

-10.68%65.65M

-19.26%59.84M

-41.46%49.87M

-69.99%29.34M

--73.50M

--74.11M

--85.18M

--97.77M

- Cash and cash equivalents

58.88%1.79B

45.05%1.49B

-3.38%997.75M

31.93%1.42B

37.81%1.13B

4.63%1.02B

30.74%1.03B

6.40%1.07B

-37.29%818.39M

88.38%978.61M

8.54%789.89M

45.58%1.01B

100.57%1.31B

-35.50%519.49M

-12.89%727.77M

-27.84%693.03M

-25.79%650.70M

-25.20%805.40M

-13.75%835.51M

83.44%960.41M

244.94%876.86M

131.80%1.08B

72.54%968.69M

7.42%523.56M

-55.57%254.21M

-25.06%464.54M

-1.82%561.44M

-22.22%487.40M

1.17%572.18M

16.06%619.88M

14.15%571.86M

42.54%626.63M

63.88%565.56M

14.63%534.10M

11.29%500.97M

18.46%439.63M

57.29%345.11M

144.37%465.94M

257.97%450.15M

157.52%371.11M

105.10%219.41M

46.26%190.67M

-9.14%125.75M

31.03%144.11M

39.50%106.98M

98.57%130.37M

139.41%138.40M

126.52%109.98M

173.50%76.69M

-9.08%65.65M

-21.99%57.81M

-43.00%48.55M

-71.32%28.04M

--72.20M

--74.11M

--85.18M

--97.77M

-Short-term investments

29.83%479.85M

41.78%699.83M

711.81%850.26M

110.28%321.77M

61.05%369.59M

60.05%493.61M

-63.48%104.74M

48.14%153.02M

1541.73%229.49M

18.97%308.41M

6.54%286.81M

-64.12%103.29M

-96.12%13.98M

-36.40%259.24M

-40.29%269.21M

-31.85%287.84M

-20.68%359.82M

-31.86%407.58M

-3.40%450.88M

98.40%422.36M

108.70%453.62M

43.20%598.16M

5195.46%466.74M

1822.90%212.88M

1636.51%217.35M

3126.91%417.71M

-32.43%8.81M

-32.78%11.07M

-29.17%12.52M

-35.21%12.94M

-19.44%13.04M

--16.47M

--17.67M

--19.98M

141.28%16.19M

----

-90.96%6.71M

-84.09%6.97M

963.49%69.32M

1718.45%78.00M

648.29%74.24M

9358.12%43.77M

--6.52M

--4.29M

390.16%9.92M

-64.82%462.80K

----

-100.00%0.00

--2.02M

--1.32M

--1.30M

--0.00

----

Receivables

-8.19%160.05M

-8.03%154.72M

3.47%189.91M

-3.14%168.07M

5.95%174.32M

3.93%168.24M

-7.52%183.54M

5.73%173.52M

-10.32%164.54M

-21.65%161.88M

-10.02%198.47M

-38.18%164.11M

6.41%183.47M

47.79%206.61M

59.91%220.57M

110.29%265.45M

28.95%172.42M

2.95%139.80M

2.13%137.93M

5.04%126.23M

9.20%133.70M

59.41%135.79M

45.39%135.06M

21.85%120.17M

33.62%122.44M

25.95%85.18M

43.25%92.90M

46.78%98.62M

21.88%91.64M

-33.53%67.63M

24.42%64.85M

28.69%67.19M

58.32%75.19M

169.11%101.75M

46.78%52.12M

39.56%52.21M

79.28%47.49M

79.27%37.81M

113.84%35.51M

109.29%37.41M

52.24%26.49M

23.99%21.09M

-12.70%16.61M

3.87%17.87M

9.87%17.40M

36.74%17.01M

52.56%19.02M

18.81%17.21M

6.59%15.84M

53.06%12.44M

62.81%12.47M

69.92%14.48M

119.31%14.86M

--8.13M

--7.66M

--8.52M

--6.78M

-Accounts and notes receivable

-3.05%114.09M

-7.63%103.39M

11.03%136.54M

2.17%118.10M

4.64%117.68M

5.22%111.93M

-18.53%122.98M

-10.16%115.59M

-17.49%112.46M

-34.08%106.37M

-12.78%150.94M

-26.78%128.67M

19.01%136.29M

96.74%161.37M

113.26%173.05M

118.61%175.72M

76.14%114.52M

32.47%82.02M

11.75%81.15M

33.31%80.38M

13.68%65.02M

97.73%61.92M

167.53%72.61M

63.61%60.30M

69.85%57.20M

10.41%31.31M

-4.72%27.14M

19.05%36.85M

6.40%33.68M

13.21%28.36M

10.49%28.49M

28.17%30.96M

60.70%31.65M

22.80%25.05M

19.77%25.78M

16.76%24.15M

6.56%19.70M

40.97%20.40M

52.83%21.53M

36.41%20.69M

26.86%18.48M

0.62%14.47M

-14.57%14.08M

2.38%15.16M

-0.22%14.57M

16.65%14.38M

32.23%16.49M

6.20%14.81M

10.80%14.60M

51.72%12.33M

62.81%12.47M

74.18%13.95M

98.30%13.18M

--8.13M

--7.66M

--8.01M

--6.65M

-Loans receivable

-25.52%11.60M

-20.34%12.44M

-34.50%13.91M

-35.90%14.38M

-39.23%15.57M

-39.75%15.62M

22.06%21.23M

29.08%22.43M

36.41%25.62M

33.43%25.92M

-23.14%17.39M

-38.42%17.38M

-44.62%18.78M

-43.39%19.43M

-33.09%22.63M

-14.87%28.22M

-22.58%33.92M

-26.34%34.32M

-6.27%33.82M

-1.61%33.14M

39.72%43.80M

68.06%46.59M

34.33%36.08M

27.77%33.69M

27.52%31.35M

102.77%27.72M

76.94%26.86M

50.84%26.37M

-4.02%24.59M

-76.65%13.67M

16.51%15.18M

79.85%17.48M

778.46%25.62M

1714.25%58.56M

--13.03M

--9.72M

--2.92M

-21.83%3.23M

----

--4.13M

----

-Other receivables

-16.33%34.36M

-4.41%38.90M

0.36%39.47M

0.27%35.60M

55.24%41.07M

37.52%40.69M

30.52%39.33M

96.52%35.50M

-6.84%26.45M

14.64%29.59M

21.10%30.13M

-22.43%18.07M

18.42%28.39M

10.02%25.81M

8.36%24.88M

83.38%23.29M

-3.62%23.98M

-14.01%23.46M

-11.92%22.96M

-50.70%12.70M

-19.93%24.88M

4.35%27.28M

-32.97%26.07M

-27.22%25.76M

-6.91%31.07M

2.13%26.14M

83.61%38.89M

88.77%35.40M

86.24%33.38M

41.14%25.60M

59.17%21.18M

2.27%18.75M

-27.97%17.92M

27.90%18.14M

-4.83%13.31M

9.64%18.34M

210.72%24.88M

469.78%14.18M

454.67%13.98M

517.31%16.72M

182.91%8.01M

-5.23%2.49M

-0.55%2.52M

13.09%2.71M

129.12%2.83M

2315.92%2.63M

--2.54M

346.75%2.40M

-26.47%1.24M

--108.69K

----

3.80%536.22K

1196.57%1.68M

----

--516.61K

--129.58K

Inventory

-5.68%7.54M

-0.84%8.15M

-4.55%8.57M

3.11%8.65M

3.05%7.99M

-1.11%8.22M

0.84%8.98M

-6.36%8.39M

-15.45%7.76M

-18.10%8.31M

-23.70%8.90M

-31.77%8.96M

-30.77%9.17M

-26.74%10.15M

-11.53%11.67M

3.45%13.14M

0.95%13.25M

1.57%13.85M

-3.72%13.19M

-2.47%12.70M

3.27%13.13M

66.59%13.64M

108.31%13.70M

141.61%13.02M

108.05%12.71M

37.30%8.19M

15.39%6.58M

18.33%5.39M

40.80%6.11M

61.66%5.96M

36.81%5.70M

-7.10%4.55M

27.89%4.34M

18.54%3.69M

27.65%4.17M

53.98%4.90M

-3.31%3.39M

-17.64%3.11M

-19.68%3.26M

-27.87%3.18M

-25.21%3.51M

-21.55%3.78M

-23.88%4.06M

-6.80%4.41M

-5.82%4.69M

-14.28%4.82M

4.70%5.34M

-15.51%4.74M

-4.70%4.98M

-7.81%5.62M

-2.88%5.10M

12.07%5.61M

19.01%5.23M

--6.09M

--5.25M

--5.00M

--4.39M

Prepaid expenses

----

-100.00%0.00

----

36.93%138.90M

4.70%83.15M

14.60%84.94M

28.55%89.84M

57.87%101.44M

31.42%79.42M

29.39%74.11M

6.52%69.88M

-2.89%64.26M

-14.80%60.43M

-15.50%57.28M

3.84%65.61M

6.60%66.17M

17.09%70.93M

9.41%67.79M

5.41%63.18M

3.36%62.08M

2.71%60.57M

10.35%61.96M

8.33%59.94M

16.45%60.06M

33.19%58.98M

38.84%56.14M

50.40%55.33M

--51.57M

--44.28M

--40.44M

--36.79M

Other current assets

17.36%141.35M

24.76%145.29M

-39.42%133.73M

60.73%272.49M

-48.48%120.44M

-51.75%116.45M

13.25%220.73M

-1.26%169.53M

-26.79%233.79M

-28.00%241.34M

69.29%194.90M

12.64%171.69M

116.50%319.33M

144.18%335.21M

-13.91%115.13M

4.59%152.43M

6.31%147.49M

-8.41%137.28M

-55.05%133.74M

-53.66%145.74M

-60.92%138.74M

-90.90%149.89M

97.45%297.51M

59.58%314.50M

106.66%355.04M

874.35%1.65B

-0.28%150.68M

86.76%197.09M

32.98%171.80M

35.75%169.01M

33.97%151.11M

1.10%105.53M

-2.97%129.20M

312.73%124.49M

154.32%112.79M

10.88%104.38M

30.70%133.15M

-62.95%30.16M

-64.94%44.35M

158.32%94.14M

171.97%101.88M

109.92%81.41M

248.00%126.49M

19.14%36.44M

45.27%37.46M

36.44%38.78M

51.67%36.35M

39.03%30.59M

38.50%25.79M

37.18%28.42M

-8.98%23.97M

19.92%22.00M

13.15%18.62M

--20.72M

--26.33M

--18.35M

--16.45M

Total current assets

43.36%2.58B

37.71%2.49B

40.60%2.18B

38.61%2.19B

23.81%1.80B

6.59%1.81B

4.85%1.55B

8.30%1.58B

-20.59%1.45B

27.65%1.70B

10.01%1.48B

3.19%1.46B

36.27%1.83B

-11.52%1.33B

-14.44%1.34B

-15.33%1.41B

-16.85%1.34B

-23.82%1.50B

-16.50%1.57B

40.82%1.67B

68.03%1.62B

-24.71%1.97B

129.36%1.88B

48.10%1.18B

12.59%961.76M

158.53%2.62B

-7.79%820.40M

-11.68%799.56M

-3.12%854.24M

14.55%1.01B

16.20%889.71M

34.07%905.31M

47.20%881.79M

47.26%885.45M

27.52%765.66M

18.44%675.23M

23.20%599.04M

36.31%601.28M

43.61%600.41M

81.33%570.08M

105.83%486.22M

71.42%441.12M

55.07%418.08M

39.77%314.40M

28.93%236.23M

49.45%257.34M

68.14%269.61M

51.88%224.93M

48.52%183.23M

7.61%172.19M

1.72%160.34M

-5.96%148.10M

-23.93%123.37M

--160.01M

--157.63M

--157.49M

--162.17M

Non-current assets

Net Fixed Assets

2.25%4.62B

3.30%4.66B

-4.16%4.64B

-0.54%4.62B

-2.96%4.52B

-5.57%4.51B

-3.31%4.84B

-10.09%4.64B

-15.53%4.65B

-12.79%4.78B

-5.76%5.01B

-9.52%5.17B

-10.35%5.51B

-11.26%5.48B

-12.13%5.31B

-4.71%5.71B

8.15%6.15B

6.89%6.18B

7.90%6.05B

12.33%5.99B

6.41%5.68B

50.50%5.78B

52.66%5.60B

39.64%5.33B

39.78%5.34B

426.06%3.84B

408.60%3.67B

440.42%3.82B

414.89%3.82B

4.99%729.84M

7.21%721.62M

7.35%706.74M

40.37%742.02M

30.08%695.17M

18.34%673.06M

12.87%658.32M

-12.26%528.62M

-8.84%534.42M

-4.76%568.75M

-6.20%583.26M

-5.07%602.50M

-6.91%586.23M

-5.04%597.20M

1.81%621.78M

6.72%634.71M

4.91%629.75M

11.71%628.90M

15.75%610.70M

21.79%594.75M

26.71%600.30M

32.48%562.98M

36.93%527.63M

39.95%488.34M

--473.75M

--424.96M

--385.33M

--348.93M

-Fixed Assets

----

4.41%5.97B

----

1.38%5.90B

----

--5.71B

----

--5.82B

----

--6.66B

----

--6.07B

----

-Accumulated depreciation

----

8.57%1.30B

----

8.98%1.28B

----

--1.20B

----

--1.18B

----

--883.37M

----

--726.75M

----

Goodwill and other intangible assets

5.61%1.51B

8.89%1.52B

-2.29%1.50B

2.86%1.50B

-3.17%1.43B

-8.25%1.39B

4.39%1.54B

-3.71%1.46B

-5.62%1.47B

-1.85%1.52B

-0.33%1.47B

-3.52%1.52B

-6.70%1.56B

-8.34%1.55B

-14.80%1.48B

-10.81%1.57B

0.69%1.67B

-1.18%1.69B

5.75%1.73B

7.90%1.76B

3.10%1.66B

162.29%1.71B

158.58%1.64B

147.23%1.63B

138.12%1.61B

-4.40%651.27M

-6.21%634.19M

8.59%660.74M

5.08%676.48M

9.47%681.26M

10.30%676.16M

0.96%608.49M

576.49%643.78M

554.94%622.32M

516.19%612.99M

508.62%602.71M

-20.35%95.16M

143.67%95.02M

261.68%99.48M

246.32%99.03M

317.40%119.48M

43.00%38.99M

1.22%27.51M

5.61%28.59M

5.42%28.62M

-0.97%27.27M

2.19%27.18M

2.87%27.07M

3.40%27.15M

3.87%27.53M

4.08%26.59M

2.31%26.32M

50.01%26.26M

--26.51M

--25.55M

--25.73M

--17.50M

Long-term debt

-24.02%16.96M

-27.48%18.88M

-22.23%19.95M

-6.90%20.24M

-8.42%22.32M

13.35%26.03M

40.80%25.65M

17.65%21.74M

31.81%24.38M

27.74%22.96M

12.68%18.22M

5.79%18.48M

-0.65%18.49M

16.53%17.98M

38.93%16.17M

31.14%17.47M

6.05%18.61M

-25.43%15.43M

-69.73%11.64M

-65.15%13.32M

-58.15%17.55M

-48.56%20.69M

0.65%38.44M

-10.46%38.22M

19.79%41.94M

46.31%40.22M

59.17%38.19M

127.90%42.68M

76.59%35.02M

325.84%27.49M

331.23%24.00M

1751.83%18.73M

1796.70%19.83M

516.58%6.46M

--5.56M

--1.01M

--1.05M

-44.90%1.05M

----

--1.90M

----

Other non-current assets

15.03%279.79M

15.71%272.98M

4.08%255.09M

6.02%249.04M

3.30%243.22M

-1.85%235.91M

-0.25%245.10M

-2.45%234.89M

-9.06%235.45M

-6.92%240.36M

13.35%245.72M

2.01%240.78M

-4.25%258.90M

-3.29%258.22M

-2.64%216.77M

-2.62%236.04M

21.42%270.38M

27.54%267.00M

-8.88%222.65M

7.23%242.39M

10.27%222.69M

16.13%209.35M

65.70%244.34M

51.99%226.04M

36.22%201.95M

26.99%180.27M

32.36%147.46M

29.15%148.73M

23.54%148.26M

19.79%141.95M

22.28%111.41M

32.89%115.15M

109.68%120.01M

118.29%118.50M

91.45%91.11M

82.35%86.65M

15.22%57.24M

-14.90%54.29M

5.96%47.59M

3.21%47.52M

7.50%49.67M

41.00%63.79M

6.95%44.91M

9.40%46.04M

13.08%46.21M

8.93%45.24M

7.97%42.00M

12.77%42.08M

14.78%40.86M

37.28%41.53M

45.96%38.90M

48.39%37.32M

51.44%35.60M

--30.25M

--26.65M

--25.15M

--23.51M

Total non-current assets

0.57%6.72B

0.15%6.77B

-7.45%6.75B

-2.28%6.86B

-5.29%6.68B

-6.80%6.76B

2.42%7.29B

-3.18%7.02B

-7.52%7.06B

-4.41%7.25B

-2.30%7.12B

-7.31%7.25B

-9.35%7.63B

-10.28%7.59B

-12.63%7.29B

-6.24%7.82B

6.83%8.42B

5.56%8.46B

6.91%8.34B

11.20%8.34B

5.52%7.88B

60.60%8.01B

47.41%7.80B

34.76%7.50B

34.85%7.47B

101.52%4.99B

110.31%5.29B

137.89%5.56B

122.49%5.54B

37.10%2.48B

56.67%2.52B

52.10%2.34B

193.80%2.49B

115.43%1.81B

88.33%1.61B

78.21%1.54B

-5.69%847.01M

12.65%838.06M

18.93%852.75M

16.01%862.98M

19.34%898.12M

0.65%743.94M

-2.78%717.04M

4.59%743.87M

10.32%752.56M

8.02%739.17M

16.49%737.55M

19.35%711.20M

22.97%682.15M

27.90%684.32M

31.45%633.12M

35.24%595.91M

42.26%554.73M

--535.03M

--481.64M

--440.64M

--389.94M

Total assets

9.65%9.30B

8.09%9.26B

0.98%8.93B

5.23%9.04B

-0.32%8.48B

-4.26%8.57B

2.84%8.84B

-1.26%8.59B

-10.05%8.51B

0.37%8.95B

-0.39%8.60B

-5.70%8.70B

-3.07%9.46B

-10.47%8.92B

-12.92%8.63B

-7.75%9.23B

2.80%9.76B

-0.25%9.96B

2.36%9.91B

15.24%10.01B

12.65%9.49B

31.21%9.99B

58.41%9.68B

36.43%8.68B

31.88%8.43B

118.09%7.61B

79.46%6.11B

96.15%6.36B

89.63%6.39B

29.68%3.49B

43.60%3.41B

46.60%3.24B

133.07%3.37B

86.96%2.69B

63.21%2.37B

54.43%2.21B

4.46%1.45B

21.46%1.44B

28.02%1.45B

35.42%1.43B

40.00%1.38B

18.92%1.19B

12.71%1.14B

13.05%1.06B

14.26%988.78M

16.34%996.50M

26.93%1.01B

25.82%936.13M

27.62%865.38M

23.23%856.51M

24.12%793.47M

24.39%744.01M

22.82%678.10M

--695.04M

--639.27M

--598.13M

--552.12M

Liabilities

Current liabilities

-Dividends payable

36.26%401.28M

----

--294.49M

-100.00%0.00

----

--0.00

--293.75M

----

--65.62M

----

-100.00%0.00

----

--0.00

1.76%97.39M

--0.00

----

--95.70M

----

--0.00

--45.09M

----

-100.00%0.00

--0.00

--42.55M

----

-Other payables

7.80%12.03M

2712.58%285.14M

-6.90%11.94M

1415.73%248.20M

-0.50%11.16M

-6.55%10.14M

1.78%12.82M

33.42%16.37M

-18.90%11.22M

5.39%10.85M

5.46%12.60M

-4.41%12.27M

-4.68%13.83M

-66.81%10.29M

-48.31%11.95M

-83.78%12.84M

-20.10%14.51M

-72.76%31.01M

115.02%23.12M

507.78%79.14M

-76.91%18.16M

734.46%113.87M

-17.37%10.75M

-9.70%13.02M

551.76%78.66M

25.10%13.65M

79.59%13.01M

-45.58%14.42M

-37.34%12.07M

91.82%10.91M

47.60%7.24M

1770.04%26.50M

1179.91%19.26M

257.06%5.69M

145.25%4.91M

-18.69%1.42M

15.49%1.50M

35.11%1.59M

52.11%2.00M

8.75%1.74M

29.28%1.30M

14.23%1.18M

16.08%1.32M

54.28%1.60M

2.24%1.01M

11.70%1.03M

106.14%1.13M

85.70%1.04M

476.49%985.78K

618.60%923.90K

195.82%549.84K

150.78%559.36K

-28.59%171.00K

--128.57K

--185.87K

--223.04K

--239.46K

Accrued expenses

14.33%780.95M

-15.31%604.17M

15.98%679.73M

-10.09%549.58M

20.27%683.09M

16.99%713.36M

25.34%586.10M

9.60%611.24M

-0.65%567.98M

40.47%609.77M

32.36%467.61M

29.08%557.69M

51.00%571.67M

13.52%434.09M

-10.64%353.27M

3.40%432.06M

7.47%378.59M

5.95%382.39M

-8.11%395.33M

33.89%417.87M

78.55%352.27M

7.06%360.92M

47.84%430.22M

3.26%312.10M

-30.02%197.29M

8.92%337.13M

10.06%291.00M

18.19%302.26M

14.38%281.92M

20.15%309.50M

22.05%264.40M

32.13%255.73M

49.91%246.47M

52.85%257.60M

37.46%216.64M

40.81%193.55M

43.23%164.41M

39.00%168.53M

97.79%157.59M

67.18%137.46M

45.41%114.78M

50.73%121.24M

24.95%79.68M

26.29%82.22M

33.33%78.94M

22.83%80.44M

24.61%63.77M

20.61%65.10M

29.00%59.20M

33.60%65.48M

36.04%51.17M

35.79%53.98M

31.64%45.89M

--49.01M

--37.62M

--39.75M

--34.86M

Short-term debt and lease liabilities

344.13%552.04M

505.62%771.62M

530.28%846.05M

1785.49%934.03M

-78.37%124.30M

-77.91%127.41M

-77.11%134.23M

-92.54%49.54M

35.24%574.63M

19.50%576.80M

-19.60%586.50M

-34.11%663.88M

-59.20%424.89M

-51.13%482.66M

568.78%729.46M

820.18%1.01B

615.12%1.04B

449.34%987.55M

-87.07%109.07M

-86.77%109.50M

-82.24%145.61M

-85.27%179.77M

113.00%843.64M

86.80%827.73M

282.88%819.82M

785.41%1.22B

370.11%396.07M

910.63%443.12M

288.30%214.12M

584.80%137.88M

321.87%84.25M

82.67%43.85M

27.94%55.14M

-53.14%20.13M

-53.62%19.97M

-74.13%24.00M

-53.75%43.10M

-14.09%42.96M

-53.99%43.06M

478.28%92.79M

--93.19M

--50.01M

91.48%93.59M

-66.82%16.05M

----

24218.72%48.88M

23912.83%48.36M

23801.12%48.26M

--0.00

426.24%200.98K

411.77%201.39K

--201.91K

--0.00

--38.19K

--39.35K

----

-Short-term debt

364.54%543.49M

3745.53%200.20M

559.09%837.76M

2791.88%306.41M

-79.42%117.00M

-99.09%5.21M

-78.08%127.11M

-98.39%10.60M

35.82%568.40M

19.66%570.46M

-19.80%579.92M

-34.37%657.12M

-59.56%418.49M

-51.41%476.72M

605.10%723.13M

870.75%1.00B

636.15%1.03B

652.25%981.09M

-87.79%102.56M

-87.48%103.15M

112.23%140.57M

-27.71%130.42M

--839.67M

--823.91M

--66.24M

--180.41M

----

--19.99K

--19.91K

----

-Short-term lease liabilities

17.11%8.55M

23.17%8.44M

16.32%8.29M

30.75%8.10M

17.19%7.30M

8.04%6.85M

8.37%7.12M

-8.36%6.19M

-2.72%6.23M

6.65%6.34M

3.93%6.57M

7.77%6.76M

-0.94%6.41M

-7.90%5.94M

-2.92%6.33M

-1.25%6.27M

28.41%6.47M

35.86%6.45M

63.87%6.52M

66.16%6.35M

55.06%5.04M

--4.75M

--3.98M

--3.82M

--3.25M

----

--0.00

----

Deferred liabilities

4.07%267.32M

4.44%260.69M

1.62%262.40M

8.65%263.14M

10.79%256.87M

8.23%249.61M

21.31%258.21M

24.29%242.18M

13.73%231.85M

21.62%230.63M

18.29%212.85M

2.29%194.86M

0.02%203.86M

-11.81%189.64M

-13.45%179.94M

-9.36%190.50M

1.93%203.81M

10.31%215.05M

7.18%207.91M

16.01%210.17M

15.10%199.95M

15.11%194.94M

19.94%193.97M

7.78%181.17M

7.74%173.71M

15.86%169.35M

4.49%161.73M

8.15%168.10M

0.81%161.22M

0.85%146.17M

25.19%154.78M

31.84%155.43M

48.78%159.93M

34.21%144.94M

-0.54%123.64M

-9.29%117.89M

-14.59%107.50M

-0.64%107.99M

25.45%124.30M

38.05%129.96M

51.61%125.85M

31.13%108.69M

32.40%99.09M

46.16%94.14M

56.03%83.01M

68.78%82.88M

71.60%74.84M

74.33%64.41M

53.87%53.20M

52.58%49.11M

49.19%43.61M

43.19%36.95M

44.86%34.58M

--32.18M

--29.23M

--25.80M

--23.87M

Other current liabilities

4.23%279.36M

110.13%545.82M

1.22%274.34M

97.76%511.34M

10.27%268.03M

7.56%259.75M

20.22%271.03M

24.83%258.56M

11.66%243.06M

20.78%241.48M

17.49%225.45M

1.87%207.14M

-0.29%217.69M

-18.75%199.94M

-16.94%191.89M

-29.72%203.34M

0.10%218.32M

-20.32%246.06M

12.85%231.02M

48.98%289.32M

-13.58%218.11M

68.75%308.81M

17.16%204.72M

6.40%194.19M

45.63%252.37M

16.50%183.00M

7.85%174.74M

0.33%182.52M

-3.29%173.29M

4.29%157.08M

26.04%162.02M

52.48%181.93M

64.39%179.19M

37.45%150.62M

1.60%128.54M

-9.56%119.31M

-14.43%109.00M

-0.26%109.59M

25.88%126.52M

37.63%131.93M

51.41%127.39M

30.75%109.87M

32.26%100.51M

46.41%95.85M

55.19%84.13M

67.87%84.03M

72.09%76.00M

74.56%65.47M

56.02%54.21M

54.91%50.06M

50.11%44.16M

44.11%37.51M

44.13%34.75M

--32.31M

--29.42M

--26.03M

--24.11M

Total current liabilities

35.02%2.76B

49.87%2.74B

45.38%2.57B

65.79%2.71B

-1.74%2.05B

-25.60%1.82B

-12.84%1.77B

-24.85%1.63B

6.53%2.08B

28.70%2.45B

5.06%2.03B

-6.46%2.17B

-19.09%1.96B

-20.76%1.91B

32.80%1.93B

49.76%2.32B

72.62%2.42B

49.06%2.41B

-33.45%1.45B

-23.69%1.55B

-27.55%1.40B

-35.02%1.61B

50.74%2.18B

33.70%2.03B

58.58%1.93B

186.02%2.48B

117.48%1.45B

143.87%1.52B

99.33%1.22B

49.79%868.16M

22.52%666.40M

37.16%622.99M

53.81%611.54M

35.67%579.59M

27.00%543.90M

-0.34%454.20M

-5.62%397.59M

-0.57%427.20M

17.32%428.25M

58.06%455.76M

65.05%421.27M

54.93%429.67M

21.46%365.03M

2.85%288.35M

3.53%255.24M

19.68%277.34M

48.93%300.54M

47.98%280.36M

58.46%246.53M

25.03%231.73M

36.95%201.80M

35.24%189.46M

37.05%155.58M

--185.33M

--147.36M

--140.09M

--113.52M

Non-current liabilities

Long-term provisions

-1.32%15.37M

2.50%15.59M

-3.04%16.86M

3.14%17.03M

-7.08%15.57M

-12.95%15.21M

14.35%17.38M

3.22%16.51M

3.68%16.76M

9.54%17.47M

-21.63%15.20M

-22.35%16.00M

-27.33%16.16M

-29.65%15.95M

-25.57%19.40M

-22.21%20.60M

-15.28%22.24M

-17.36%22.67M

37.19%26.07M

52.13%26.48M

47.53%26.25M

--27.43M

--19.00M

--17.41M

--17.79M

----

106611.95%153.70K

0.23%150.30

-1.97%147.51

-6.32%145.28

-6.49%144.03

-4.69%149.96

-6.71%150.47

-3.86%155.09

-4.43%154.03

-3.42%157.34

0.06%161.29

0.28%161.32

--161.17

--162.92

--161.20

--160.86

----

Long-term debt and lease liabilities

-3.74%3.70B

-10.62%3.45B

-15.38%3.47B

-15.72%3.43B

7.80%3.85B

7.54%3.86B

8.72%4.10B

3.16%4.07B

-28.56%3.57B

-27.75%3.59B

-19.55%3.77B

-15.66%3.94B

1.62%4.99B

-0.04%4.97B

-20.52%4.68B

-20.08%4.67B

-12.37%4.91B

-14.42%4.97B

12.90%5.89B

12.30%5.85B

12.09%5.61B

52.15%5.81B

53.51%5.22B

44.97%5.21B

25.49%5.00B

197.90%3.82B

169.54%3.40B

197.72%3.59B

205.67%3.99B

69.38%1.28B

134.12%1.26B

123.61%1.21B

897837793.90%1.30B

525342853.45%756.65M

359198049.83%538.65M

358605970.43%539.59M

-6.32%145.28

-6.49%144.03

-4.69%149.96

-6.71%150.47

-3.86%155.09

-4.43%154.03

-3.42%157.34

0.06%161.29

0.28%161.32

--161.17

--162.92

--161.20

--160.86

--0.00

-100.00%0.00

--0.00

--101.84K

--113.33K

--0.00

-Long-term debt

-41.97%353.44M

-89.00%68.50M

-84.18%101.42M

-84.90%108.47M

167.35%609.09M

249.45%622.80M

380.07%641.10M

389.07%718.30M

-76.01%227.83M

-81.47%178.22M

-84.40%133.54M

-73.38%146.87M

69.56%949.53M

71.41%961.98M

-44.46%856.26M

-64.38%551.80M

-63.47%560.00M

-66.27%561.23M

36.18%1.54B

18.45%1.55B

38.97%1.53B

43.28%1.66B

37.61%1.13B

46.56%1.31B

-13.76%1.10B

-9.40%1.16B

-34.77%822.64M

-26.04%892.35M

-1.95%1.28B

69.42%1.28B

134.12%1.26B

123.61%1.21B

--1.30B

--756.50M

--538.65M

--539.59M

----

--0.00

--101.84K

--113.33K

----

-Long-term lease liabilities

3.45%3.35B

4.46%3.38B

-2.61%3.36B

-0.88%3.32B

-3.08%3.24B

-5.09%3.24B

-4.93%3.45B

-11.77%3.35B

-17.42%3.34B

-14.86%3.41B

-5.04%3.63B

-7.93%3.80B

-7.12%4.04B

-9.14%4.01B

-12.04%3.83B

-4.12%4.12B

6.84%4.35B

6.38%4.41B

6.45%4.35B

10.24%4.30B

4.49%4.08B

56.03%4.15B

58.59%4.09B

44.44%3.90B

44.02%3.90B

--2.66B

--2.58B

--2.70B

--2.71B

----

106611.95%153.70K

0.23%150.30

-1.97%147.51

-6.32%145.28

-6.49%144.03

-4.69%149.96

-6.71%150.47

-3.86%155.09

-4.43%154.03

-3.42%157.34

0.06%161.29

0.28%161.32

--161.17

--162.92

--161.20

--160.86

----

Deferred liabilities

20.99%237.75M

23.77%229.08M

20.59%220.82M

27.45%207.30M

26.01%196.51M

22.55%185.09M

29.92%183.11M

26.01%162.65M

23.10%155.95M

25.81%151.03M

21.97%140.94M

10.99%129.08M

1.78%126.68M

-2.86%120.05M

-0.56%115.55M

6.66%116.30M

22.99%124.46M

21.81%123.58M

29.56%116.21M

39.30%109.04M

31.23%101.19M

26.35%101.46M

23.77%89.70M

13.12%78.27M

15.00%77.11M

-71.90%80.30M

-73.13%72.47M

-75.05%69.19M

-76.60%67.05M

4.58%285.80M

23.96%269.74M

33.37%277.30M

65.12%286.60M

59.33%273.27M

23.65%217.61M

18.85%207.92M

-3.99%173.57M

-1.12%171.51M

1.78%175.99M

2.74%174.94M

9.41%180.78M

9.17%173.45M

15.16%172.92M

20.76%170.28M

25.16%165.22M

24.49%158.88M

27.22%150.15M

31.04%141.01M

32.92%132.01M

39.44%127.63M

40.47%118.03M

43.72%107.61M

44.57%99.31M

--91.53M

--84.03M

--74.87M

--68.69M

Employee benefits

-1.32%15.37M

2.50%15.59M

-3.04%16.86M

3.14%17.03M

-7.08%15.57M

-12.95%15.21M

14.35%17.38M

3.22%16.51M

3.68%16.76M

9.54%17.47M

-21.63%15.20M

-22.35%16.00M

-27.33%16.16M

-29.65%15.95M

-25.57%19.40M

-22.21%20.60M

-15.28%22.24M

-17.36%22.67M

37.19%26.07M

52.13%26.48M

47.53%26.25M

--27.43M

--19.00M

--17.41M

--17.79M

----

106611.95%153.70K

0.23%150.30

-1.97%147.51

-6.32%145.28

-6.49%144.03

-4.69%149.96

-6.71%150.47

-3.86%155.09

-4.43%154.03

-3.42%157.34

0.06%161.29

0.28%161.32

--161.17

--162.92

--161.20

--160.86

----

Other non-current liabilities

23.04%536.82M

29.35%519.94M

24.54%495.86M

35.30%468.62M

31.69%436.29M

23.29%401.96M

29.25%398.14M

19.08%346.35M

14.68%331.29M

17.42%326.02M

13.71%308.04M

4.74%290.84M

-1.96%288.89M

-3.73%277.65M

-1.97%270.89M

4.91%277.69M

18.73%294.67M

16.74%288.41M

27.37%276.33M

37.20%264.69M

32.03%248.18M

52.88%247.05M

46.98%216.95M

34.87%192.92M

36.53%187.97M

-54.05%161.60M

-55.47%147.60M

-57.72%143.04M

-60.72%137.68M

6.03%351.68M

21.78%331.49M

30.34%338.35M

57.98%350.53M

52.02%331.68M

22.38%272.20M

18.00%259.59M

-1.83%221.88M

1.03%218.18M

3.71%222.43M

4.18%219.99M

10.88%226.01M

11.14%215.96M

17.79%214.48M

24.19%211.17M

28.15%203.84M

26.71%194.32M

30.79%182.09M

34.16%170.05M

36.85%159.07M

44.18%153.36M

42.68%139.22M

46.02%126.75M

47.14%116.23M

--106.36M

--97.57M

--86.80M

--78.99M

Total non-current liabilities

-0.89%4.93B

-7.68%4.67B

-12.45%4.67B

-11.33%4.62B

5.58%4.97B

6.10%5.06B

16.27%5.33B

10.30%5.21B

-18.56%4.71B

-16.79%4.77B

-16.12%4.59B

-14.07%4.73B

-0.23%5.78B

-1.39%5.74B

-18.13%5.47B

-17.42%5.50B

-9.34%5.80B

-12.14%5.82B

10.69%6.68B

11.53%6.66B

11.18%6.39B

63.45%6.62B

66.96%6.03B

56.92%5.97B

37.01%5.75B

137.90%4.05B

117.47%3.61B

136.63%3.81B

143.72%4.20B

47.63%1.70B

88.99%1.66B

85.50%1.61B

629.54%1.72B

396.96%1.15B

270.59%879.19M

270.10%866.85M

0.31%236.02M

2.95%232.05M

7.63%237.24M

7.80%234.22M

12.08%235.29M

12.47%225.40M

18.29%220.42M

24.69%217.27M

28.59%209.93M

27.11%200.40M

30.43%186.34M

33.64%174.25M

36.24%163.26M

43.40%157.66M

43.31%142.87M

46.65%130.39M

47.92%119.83M

--109.95M

--99.69M

--88.91M

--81.01M

Total liabilities

9.59%7.69B

7.57%7.41B

1.95%7.24B

7.06%7.33B

3.33%7.02B

-4.66%6.89B

7.35%7.10B

-0.77%6.84B

-12.22%6.79B

-5.45%7.23B

-10.60%6.61B

-11.82%6.90B

-5.78%7.74B

-7.06%7.64B

-9.02%7.40B

-4.73%7.82B

5.39%8.21B

-0.14%8.22B

-1.05%8.13B

2.59%8.21B

1.43%7.79B

26.02%8.23B

62.32%8.22B

50.29%8.00B

41.87%7.68B

154.15%6.53B

117.47%5.06B

138.65%5.32B

132.09%5.42B

48.35%2.57B

63.58%2.33B

68.88%2.23B

268.27%2.33B

162.84%1.73B

113.84%1.42B

91.46%1.32B

-3.49%633.61M

0.64%659.25M

13.67%665.49M

36.46%689.98M

41.14%656.55M

37.12%655.07M

20.25%585.45M

11.22%505.62M

13.51%465.17M

22.69%477.74M

41.26%486.88M

42.14%454.61M

48.80%409.79M

31.87%389.39M

39.51%344.67M

39.67%319.84M

41.58%275.41M

--295.28M

--247.05M

--229.00M

--194.53M

Shareholders' equity

Common equity

5.19%1.40B

4.74%1.38B

-19.74%1.38B

-12.29%1.36B

-19.34%1.33B

-21.13%1.32B

2.79%1.72B

-7.30%1.55B

-6.61%1.65B

13.69%1.67B

17.43%1.67B

11.26%1.68B

12.11%1.77B

-6.29%1.47B

-7.77%1.42B

-1.85%1.51B

4.88%1.58B

4.36%1.57B

16.39%1.54B

178.20%1.54B

175.32%1.50B

172.94%1.50B

148.75%1.33B

0.33%552.15M

-2.18%545.56M

1.98%550.72M

-0.63%533.18M

-0.71%550.33M

-3.93%557.72M

-3.05%540.03M

-5.54%536.57M

0.11%554.29M

7.26%580.54M

4.54%557.00M

3.17%568.03M

0.72%553.70M

-3.97%541.26M

40.03%532.80M

43.66%550.57M

40.89%549.76M

45.80%563.64M

-0.88%380.51M

-0.44%383.26M

3.42%390.20M

3.01%386.58M

0.37%383.87M

3.33%384.97M

2.32%377.28M

3.43%375.29M

6.20%382.45M

4.78%372.56M

5.86%368.72M

3.60%362.83M

--360.12M

--355.57M

--348.31M

--350.21M

Retained earnings

45.99%242.82M

54.03%516.80M

0.30%343.03M

10.75%384.02M

-17.35%166.33M

199.92%335.51M

16.57%342.00M

212.36%346.76M

758.11%201.24M

164.30%111.87M

293.96%293.38M

307.13%111.01M

-2053.84%-30.58M

-206.57%-173.98M

-165.21%-151.26M

-121.20%-53.60M

-100.74%-1.42M

-29.08%163.25M

97.11%231.96M

76.64%252.76M

-13.07%191.40M

-56.70%230.19M

-77.63%117.68M

-70.49%143.10M

-45.60%220.17M

40.04%531.62M

-2.04%526.04M

6.24%484.92M

-5.35%404.70M

-1.72%379.61M

41.78%536.99M

31.68%456.44M

50.13%427.56M

47.98%386.24M

49.78%378.75M

65.44%346.63M

70.51%284.79M

68.18%261.01M

32.49%252.88M

31.29%209.52M

23.22%167.02M

13.66%155.20M

46.37%190.87M

52.12%159.58M

60.02%135.54M

53.11%136.55M

65.80%130.40M

80.64%104.90M

102.26%84.70M

113.68%89.18M

104.38%78.65M

152.64%58.07M

248.39%41.88M

--41.74M

--38.48M

--22.99M

--12.02M

Capital reserves

5.19%1.40B

4.74%1.38B

-19.74%1.38B

-12.29%1.36B

-19.34%1.33B

-21.13%1.32B

2.79%1.72B

-7.30%1.55B

-6.61%1.65B

13.69%1.67B

17.43%1.67B

11.26%1.68B

12.12%1.77B

-6.29%1.47B

-7.77%1.42B

-1.86%1.51B

4.87%1.58B

4.36%1.57B

16.39%1.54B

178.20%1.54B

175.32%1.50B

172.94%1.50B

148.75%1.33B

0.33%552.15M

-2.18%545.56M

1.98%550.72M

-0.63%533.18M

-0.71%550.33M

-3.93%557.72M

-3.05%540.03M

-5.54%536.54M

0.11%554.26M

7.26%580.51M

4.55%557.00M

3.17%568.00M

0.72%553.67M

-3.97%541.23M

40.03%532.77M

43.66%550.54M

40.90%549.73M

45.80%563.61M

-0.88%380.48M

-0.44%383.23M

3.42%390.17M

3.01%386.55M

0.37%383.84M

3.33%384.94M

2.32%377.25M

3.43%375.26M

6.20%382.42M

4.78%372.53M

5.86%368.69M

3.61%362.80M

--360.09M

--355.54M

--348.28M

--350.18M

Less: Treasury stock

-12.33%83.36M

152.18%94.66M

-79.31%82.17M

-59.27%87.94M

-52.36%95.08M

-70.59%37.54M

558.99%397.14M

255.00%215.90M

210.80%199.58M

99.64%127.65M

-2.79%60.27M

-7.63%60.82M

36.60%64.21M

279.58%63.94M

273.43%61.99M

297.29%65.84M

187.84%47.01M

2.72%16.84M

5.34%16.60M

9.42%16.57M

8.07%16.33M

6.69%16.40M

5.27%15.76M

-2.83%15.14M

-5.22%15.11M

-1.24%15.37M

-4.21%14.97M

-3.91%15.59M

-6.82%15.94M

-5.37%15.56M

-3.13%15.63M

2.45%16.22M

9.73%17.11M

6.38%16.45M

0.23%16.13M

-1.97%15.83M

-6.32%15.59M

-6.49%15.46M

-4.69%16.10M

--16.15M

--16.65M

--16.53M

--16.89M

----

Gains losses not affecting retained earnings

-37.01%28.12M

-45.62%28.46M

-56.19%28.66M

-19.70%36.57M

-9.19%44.65M

-3.77%52.33M

6.12%65.41M

-30.32%45.55M

24.60%49.17M

61.68%54.38M

526.35%61.64M

594.98%65.37M

576.09%39.46M

421.13%33.64M

202.02%9.84M

23.94%9.41M

-46.89%5.84M

-66.84%6.45M

-86.34%3.26M

177.71%7.59M

167.66%10.99M

376.53%19.46M

318.65%23.86M

-415.74%-9.77M

-313.72%-16.24M

-15.22%-7.04M

-20.92%-10.91M

-114.61%-1.89M

-81.12%7.60M

-123.66%-6.11M

-161.23%-9.02M

168.32%12.96M

17120.53%40.25M

4081.26%25.82M

11397.36%14.74M

430.30%4.83M

-96.81%233.76K

-107.07%-648.57K

98.35%-130.46K

-155.89%-1.46M

433.73%7.33M

574.32%9.18M

-336.69%-7.92M

239.30%2.62M

122.00%1.37M

70.25%-1.94M

151.86%3.35M

70.58%-1.88M

-0.32%-6.24M

-5.53%-6.51M

-7.72%-6.45M

-7.38%-6.38M

-0.58%-6.22M

---6.16M

---5.99M

---5.95M

---6.18M

Non-controlling interests

27.57%22.33M

71.00%22.02M

67.81%20.09M

5.20%19.54M

3.58%17.50M

-19.82%12.88M

-24.66%11.97M

33.37%18.58M

43.26%16.90M

49.70%16.06M

36.17%15.89M

22.76%13.93M

-16.92%11.79M

-37.48%10.73M

-29.05%11.67M

-30.23%11.35M

9.43%14.20M

9.77%17.16M

32.93%16.45M

64.14%16.26M

20.87%12.97M

-10.06%15.63M

-23.10%12.37M

-54.66%9.91M

-49.63%10.73M

-17.59%17.38M

-44.44%16.09M

266.40%21.85M

276.48%21.31M

281.15%21.09M

808.08%28.96M

116.10%5.96M

225.02%5.66M

132.02%5.53M

600.41%3.19M

96.25%2.76M

-72.98%1.74M

45.52%2.38M

30.52%455.27K

461.37%1.41M

5365.94%6.45M

481.35%1.64M

-77.61%348.83K

-79.42%250.48K

-93.59%117.92K

-85.82%281.89K

-61.46%1.56M

-67.66%1.22M

-56.22%1.84M

-51.18%1.99M

-2.83%4.04M

-0.42%3.76M

172.34%4.20M

--4.07M

--4.16M

--3.78M

--1.54M

Total equity

9.94%1.61B

10.22%1.85B

-2.98%1.69B

-1.94%1.72B

-14.75%1.46B

-2.59%1.68B

-12.19%1.74B

-3.15%1.75B

-0.32%1.72B

35.21%1.73B

60.93%1.98B

28.24%1.81B

11.36%1.72B

-26.59%1.28B

-30.74%1.23B

-21.56%1.41B

-9.06%1.55B

-0.76%1.74B

21.46%1.78B

164.04%1.80B

128.30%1.70B

62.63%1.75B

39.55%1.46B

-34.57%680.25M

-23.61%745.11M

17.22%1.08B

-2.64%1.05B

2.58%1.04B

-5.93%975.38M

-4.08%919.06M

13.63%1.08B

13.60%1.01B

27.63%1.04B

22.83%958.15M

20.43%948.58M

20.05%892.09M

11.63%812.43M

47.19%780.09M

43.30%787.68M

34.46%743.07M

38.99%727.78M

2.16%529.99M

5.65%549.66M

14.77%552.65M

14.93%523.61M

11.06%518.76M

15.93%520.28M

13.52%481.52M

13.13%455.59M

16.85%467.12M

14.43%448.80M

14.91%424.17M

12.61%402.70M

--399.76M

--392.22M

--369.12M

--357.59M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HTHT 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 H World Group Ltd Have?



In its most recent quarterly, H World Group Ltd had 1.79B in cash and cash equivalents.

How Much Are H World Group Ltd's Total Liabilities?



H World Group Ltd reported 7.41B in total liabilities as of the latest reported quarter, including 2.74B in current liabilities and 4.67B in non-current liabilities.

What Are H World Group Ltd's Total Assets?



As of the latest reported quarter, H World Group Ltd's total assets were 9.26B, consisting of 2.49B in current assets and 6.77B in non-current assets.

How Much Shareholders' Equity Does H World Group Ltd Have?



H World Group Ltd reported 1.85B in total shareholders' equity as of the latest reported quarter.