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Infosys Ltd

INFY

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11.960USD

-0.640-5.08%

Close 07-30 16:00（ET）Quotes delayed by 15 min

48.43BMarket Cap

14.76P/E TTM

Infosys Ltd

11.960

-0.640-5.08%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

INFY Balance Sheet

You can check out the annual or quarterly balance sheets of Infosys 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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

-23.63%3.13B

26.34%5.46B

-18.77%3.00B

39.76%5.01B

31.96%4.09B

27.41%4.32B

38.78%3.69B

25.35%3.59B

39.50%3.10B

46.90%3.39B

9.02%2.66B

-11.56%2.86B

-20.26%2.22B

-26.79%2.31B

-7.23%2.44B

6.62%3.24B

-18.60%2.79B

-13.10%3.15B

-22.97%2.63B

-14.15%3.04B

20.87%3.43B

19.39%3.63B

21.90%3.42B

27.34%3.54B

-5.29%2.83B

-18.58%3.04B

-24.77%2.80B

-19.79%2.78B

-10.74%2.99B

-5.35%3.73B

5.51%3.73B

-35.23%3.46B

-34.16%3.35B

-20.09%3.95B

-19.93%3.53B

6.61%5.35B

10.51%5.09B

1.35%4.94B

-1.00%4.41B

8.95%5.01B

2.77%4.61B

-1.39%4.87B

-15.34%4.45B

-11.07%4.60B

-4.07%4.48B

3.20%4.94B

25.76%5.26B

26.75%5.17B

19.59%4.67B

11.70%4.79B

3.92%4.18B

-2.91%4.08B

7.30%3.91B

5.34%4.29B

9.41%4.03B

12.35%4.21B

-3.24%3.64B

--4.07B

--3.68B

--3.74B

--3.76B

- Cash and cash equivalents

-29.07%2.24B

-16.99%2.38B

-17.01%2.17B

38.52%3.54B

64.12%3.16B

65.22%2.86B

64.00%2.62B

38.26%2.55B

58.19%1.92B

47.27%1.73B

47.17%1.60B

30.09%1.85B

-10.74%1.22B

-33.73%1.18B

-31.84%1.08B

-27.21%1.42B

-38.03%1.36B

-33.66%1.77B

-26.59%1.59B

-15.01%1.95B

31.17%2.20B

69.46%2.68B

22.65%2.17B

42.50%2.30B

0.06%1.68B

-21.09%1.58B

16.06%1.77B

0.59%1.61B

33.30%1.67B

3.09%2.00B

-14.13%1.52B

-25.40%1.60B

-45.48%1.26B

-12.10%1.94B

-40.94%1.77B

-44.50%2.15B

-39.22%2.30B

-45.68%2.21B

-16.69%3.00B

3.97%3.87B

-0.96%3.79B

-1.68%4.06B

-17.62%3.60B

-6.13%3.72B

5.46%3.83B

12.46%4.13B

42.13%4.37B

33.21%3.96B

23.78%3.63B

8.31%3.68B

33.46%3.08B

3.41%2.98B

4.35%2.93B

-8.12%3.39B

-30.79%2.30B

-15.51%2.88B

-17.23%2.81B

--3.69B

--3.33B

--3.40B

-Short-term investments

-5.29%886.96M

111.26%3.09B

-23.03%830.04M

42.79%1.48B

-20.54%936.52M

-12.03%1.46B

1.07%1.08B

1.85%1.03B

16.95%1.18B

46.52%1.66B

-21.43%1.07B

-44.11%1.02B

-29.36%1.01B

-17.88%1.13B

30.32%1.36B

67.47%1.82B

16.22%1.43B

44.45%1.38B

-16.69%1.04B

-12.56%1.08B

5.96%1.23B

-34.67%955.33M

20.63%1.25B

6.39%1.24B

-12.09%1.16B

-15.68%1.46B

-52.96%1.04B

-37.34%1.17B

-37.13%1.32B

-13.52%1.73B

25.30%2.20B

-41.82%1.86B

-24.80%2.10B

-26.55%2.01B

24.80%1.76B

179.15%3.20B

241.46%2.79B

237.97%2.73B

65.25%1.41B

29.93%1.15B

24.59%816.37M

0.11%807.85M

-4.17%852.89M

-27.24%881.89M

-37.24%655.25M

-27.43%807.00M

-19.68%890.00M

9.39%1.21B

7.01%1.04B

24.63%1.11B

-35.63%1.11B

-16.61%1.11B

17.25%975.59M

137.76%892.23M

392.67%1.72B

292.77%1.33B

125.64%832.07M

--375.27M

--349.37M

--338.30M

--368.76M

Receivables

-0.95%6.18B

-27.41%3.99B

6.13%6.08B

-3.86%6.01B

1.80%6.24B

-14.92%5.50B

-0.47%5.73B

12.16%6.25B

12.18%6.13B

17.27%6.46B

6.19%5.76B

7.59%5.57B

7.84%5.47B

11.73%5.51B

14.33%5.42B

18.62%5.18B

19.83%5.07B

20.93%4.93B

18.04%4.74B

15.95%4.36B

12.10%4.23B

9.52%4.08B

4.82%4.02B

3.11%3.76B

2.02%3.77B

10.26%3.72B

18.71%3.83B

18.32%3.65B

21.57%3.70B

12.44%3.38B

-1.60%3.23B

-2.28%3.09B

0.11%3.04B

3.43%3.00B

12.35%3.28B

11.08%3.16B

9.46%3.04B

11.38%2.90B

11.64%2.92B

10.51%2.84B

20.80%2.78B

4.26%2.61B

20.64%2.62B

16.50%2.57B

1.27%2.30B

11.55%2.50B

-2.25%2.17B

8.29%2.21B

11.61%2.27B

14.71%2.24B

18.90%2.22B

11.75%2.04B

13.97%2.03B

14.65%1.95B

15.19%1.87B

15.23%1.82B

3.52%1.78B

--1.70B

--1.62B

--1.58B

--1.72B

-Accounts and notes receivable

-5.66%3.57B

3.39%3.77B

3.13%4.02B

0.07%3.82B

1.94%3.78B

-20.26%3.65B

5.94%3.90B

12.30%3.82B

16.34%3.71B

11.35%4.57B

10.06%3.68B

9.24%3.40B

9.30%3.19B

-9.03%4.11B

-23.20%3.34B

-21.76%3.12B

-24.86%2.92B

23.11%4.51B

18.29%4.35B

14.76%3.98B

13.07%3.88B

7.88%3.67B

6.84%3.68B

5.10%3.47B

5.43%3.43B

16.41%3.40B

21.89%3.44B

19.88%3.30B

21.49%3.26B

9.25%2.92B

7.35%2.83B

2.43%2.75B

5.43%2.68B

8.54%2.67B

9.38%2.63B

15.71%2.69B

13.20%2.54B

13.62%2.46B

15.19%2.41B

10.00%2.32B

5.82%2.25B

7.88%2.17B

9.86%2.09B

8.83%2.11B

5.26%2.12B

7.84%2.01B

1.71%1.90B

5.72%1.94B

10.85%2.02B

6.24%1.86B

11.93%1.87B

12.44%1.84B

13.34%1.82B

15.02%1.75B

16.04%1.67B

16.05%1.63B

14.39%1.61B

--1.52B

--1.44B

--1.41B

--1.40B

-Loans receivable

39.69%260.51M

-84.59%25.04M

557.62%189.09M

510.59%185.90M

519.30%186.49M

433.03%162.43M

-1.97%28.75M

-2.02%30.45M

-9.12%30.11M

-26.79%30.47M

-26.70%29.33M

-23.25%31.07M

-20.49%33.13M

6.02%41.63M

41.90%40.02M

57.21%40.49M

62.24%41.67M

80.60%39.26M

49.25%28.20M

45.73%25.75M

30.22%25.69M

-31.48%21.74M

-40.35%18.89M

-47.98%17.67M

-40.10%19.72M

-8.93%31.73M

-0.30%31.67M

6.17%33.98M

-8.75%32.93M

-5.10%34.84M

-14.43%31.77M

-14.70%32.00M

-8.56%36.08M

-12.48%36.71M

3.82%37.13M

-5.43%37.52M

-4.53%39.46M

-8.29%41.94M

-13.91%35.76M

--39.67M

19.49%41.34M

30.67%45.74M

25.88%41.54M

----

-11.30%34.59M

-5.41%35.00M

10.00%33.00M

8.57%38.00M

0.06%39.00M

44.49%37.00M

-23.98%30.00M

1.06%35.00M

19.51%38.98M

-18.58%25.61M

37.62%39.46M

14.69%34.63M

2.64%32.61M

--31.45M

--28.67M

--30.20M

--31.77M

-Other receivables

8.04%1.80B

10.16%1.66B

7.28%1.53B

2.36%1.70B

2.19%1.66B

125.37%1.50B

-14.54%1.43B

-7.08%1.66B

-13.35%1.63B

-30.80%667.31M

-0.88%1.67B

3.03%1.78B

3.41%1.88B

731.76%964.34M

2841.77%1.69B

2186.88%1.73B

1712.26%1.82B

11.43%115.94M

-33.84%57.34M

-5.53%75.64M

24.03%100.32M

26.63%104.05M

-43.16%86.67M

-37.43%80.07M

-42.34%80.88M

-43.94%82.17M

8.01%152.49M

15.83%127.97M

12.30%140.27M

7.84%146.57M

-13.52%141.17M

-15.42%110.48M

-13.96%124.91M

24.68%135.92M

-23.61%163.25M

-44.60%130.62M

-32.05%145.17M

-11.27%109.02M

-8.32%213.70M

2.97%235.78M

51.30%213.65M

-48.59%122.87M

832.35%233.09M

990.40%228.98M

643.20%141.21M

43.98%239.00M

-84.66%25.00M

23.53%21.00M

-30.19%19.00M

492.79%166.00M

1064.07%163.00M

-32.46%17.00M

49.56%27.22M

89.93%28.00M

-34.89%14.00M

34.09%25.17M

9.90%18.20M

--14.74M

--21.51M

--18.77M

--16.56M

Inventory

80.72%57.36M

----

--28.49M

--30.18M

--31.74M

--48.33M

----

Prepaid expenses

36.07%485.74M

10.56%1.68B

48.96%436.83M

-10.35%336.11M

-15.03%356.98M

280.50%1.52B

-32.79%293.27M

-3.12%374.90M

11.36%420.13M

19.54%399.40M

6.91%436.35M

34.39%386.97M

20.15%377.26M

27.05%334.10M

-23.33%408.14M

-41.53%287.94M

-37.84%314.00M

-40.77%262.97M

26.02%532.32M

9.83%492.42M

27.10%505.11M

18.39%443.96M

8.49%422.39M

19.24%448.34M

6.89%397.41M

-3.70%375.00M

15.89%389.35M

26.14%375.99M

18.92%371.77M

24.96%389.42M

8.14%335.97M

-1.39%298.07M

3.70%312.64M

7.72%311.63M

14.35%310.67M

24.55%302.27M

16.41%301.48M

31.36%289.28M

32.15%271.69M

7.78%242.69M

-41.03%258.99M

659.40%220.23M

23.85%205.59M

31.68%225.17M

120.70%439.19M

52.63%29.00M

773.68%166.00M

489.66%171.00M

477.81%199.00M

30.55%19.00M

-20.85%19.00M

54.78%29.00M

28.28%34.44M

45.17%14.55M

202.97%24.00M

83.65%18.74M

172.68%26.85M

--10.03M

--7.92M

--10.20M

--9.85M

Other current assets

-1.64%510.25M

223.16%1.62B

2.82%513.29M

9.93%518.29M

-72.09%518.73M

7.95%501.46M

16.46%499.22M

6.79%471.49M

37.78%1.86B

0.97%464.55M

-9.06%428.66M

-7.77%441.53M

170.01%1.35B

-4.64%460.08M

132.30%471.37M

162.80%478.72M

258.22%499.56M

286.06%482.47M

84.10%202.91M

1842.03%182.16M

-80.15%139.46M

29.85%124.97M

16.85%110.22M

-90.24%9.38M

433.89%702.41M

3.38%96.24M

4.81%94.32M

24.00%96.12M

36.86%131.56M

-8.30%93.09M

-12.57%89.99M

-30.08%77.52M

-17.84%96.13M

-4.17%101.52M

10.31%102.93M

18.23%110.86M

27.16%117.00M

24.22%105.94M

17.21%93.31M

6.27%93.77M

26.10%92.01M

33.25%85.28M

28.40%79.61M

33.69%88.24M

-14.16%72.96M

-32.63%64.00M

-44.64%62.00M

-68.12%66.00M

-60.19%85.00M

-59.01%95.00M

-33.92%112.00M

19.93%207.00M

25.94%213.53M

43.25%231.76M

15.63%169.49M

148.79%172.60M

226.60%169.55M

--161.78M

--146.58M

--69.37M

--51.91M

Total current assets

-7.53%10.41B

-2.55%11.07B

-1.74%10.07B

11.41%11.91B

-2.36%11.25B

5.90%11.36B

10.23%10.25B

15.17%10.69B

22.10%11.52B

24.37%10.73B

6.17%9.29B

0.97%9.28B

8.67%9.44B

-2.54%8.63B

7.56%8.75B

13.62%9.19B

4.51%8.68B

6.59%8.85B

1.86%8.14B

3.83%8.09B

7.64%8.31B

14.62%8.30B

12.15%7.99B

12.69%7.79B

6.91%7.72B

-5.22%7.24B

-4.25%7.13B

-3.91%6.92B

1.96%7.22B

-0.50%7.64B

2.78%7.44B

-19.30%7.20B

-17.21%7.08B

-7.24%7.68B

-6.11%7.24B

8.67%8.92B

10.45%8.55B

6.13%8.28B

4.71%7.71B

9.53%8.21B

6.08%7.74B

3.34%7.80B

-3.91%7.36B

-1.77%7.49B

0.79%7.30B

5.17%7.55B

17.29%7.66B

19.96%7.63B

17.03%7.24B

10.36%7.18B

7.36%6.53B

1.75%6.36B

10.08%6.19B

9.42%6.51B

11.58%6.09B

15.58%6.25B

0.99%5.62B

--5.95B

--5.45B

--5.41B

--5.57B

Non-current assets

Net Fixed Assets

-7.16%2.07B

-7.40%2.07B

-2.58%2.13B

-5.03%2.17B

-2.65%2.22B

-2.99%2.24B

-8.03%2.18B

-5.70%2.29B

-8.41%2.29B

-7.68%2.31B

-1.24%2.38B

3.85%2.42B

5.02%2.50B

3.49%2.50B

-0.91%2.41B

-3.93%2.33B

-2.48%2.38B

-4.18%2.41B

-2.29%2.43B

-0.62%2.43B

3.56%2.44B

6.17%2.52B

1.92%2.48B

0.24%2.45B

-3.82%2.35B

22.85%2.37B

33.72%2.44B

42.89%2.44B

37.35%2.45B

3.52%1.93B

-1.69%1.82B

-5.89%1.71B

-2.86%1.78B

3.23%1.86B

10.41%1.85B

7.81%1.81B

12.87%1.83B

13.67%1.81B

10.74%1.68B

13.79%1.68B

8.63%1.62B

8.87%1.59B

9.49%1.52B

8.72%1.48B

10.46%1.50B

10.94%1.46B

15.22%1.39B

21.43%1.36B

20.69%1.35B

10.44%1.32B

7.77%1.20B

2.09%1.12B

10.91%1.12B

12.07%1.19B

16.61%1.12B

7.02%1.10B

-7.52%1.01B

--1.06B

--956.42M

--1.03B

--1.09B

-Fixed Assets

-6.74%4.23B

----

-1.72%4.37B

-2.75%4.44B

0.49%4.54B

0.10%4.50B

-1.83%4.44B

0.49%4.56B

-1.31%4.51B

-0.97%4.49B

0.21%4.53B

2.30%4.54B

1.61%4.57B

-0.56%4.53B

-1.58%4.52B

-2.42%4.44B

-0.70%4.50B

-0.46%4.56B

2.18%4.59B

3.88%4.55B

8.82%4.53B

11.07%4.58B

6.36%4.49B

4.92%4.38B

0.10%4.17B

15.21%4.12B

22.70%4.22B

30.23%4.17B

25.82%4.16B

4.98%3.58B

2.01%3.44B

-1.13%3.21B

2.74%3.31B

8.97%3.41B

16.07%3.37B

11.62%3.24B

15.87%3.22B

15.32%3.13B

11.50%2.91B

14.55%2.90B

8.96%2.78B

9.26%2.71B

10.09%2.61B

8.96%2.54B

10.78%2.55B

10.99%2.48B

15.96%2.37B

22.67%2.33B

22.23%2.30B

13.79%2.24B

6.14%2.04B

0.90%1.90B

10.07%1.88B

10.80%1.97B

12.99%1.92B

5.54%1.88B

-8.60%1.71B

--1.78B

--1.70B

--1.78B

--1.87B

-Accumulated depreciation

-6.34%2.16B

----

-0.89%2.24B

-0.47%2.27B

3.71%2.31B

4.48%2.28B

5.02%2.26B

7.57%2.28B

7.21%2.23B

7.25%2.19B

1.87%2.15B

0.57%2.12B

-2.20%2.08B

-5.11%2.04B

-2.33%2.11B

-0.69%2.10B

1.36%2.13B

4.08%2.15B

7.71%2.16B

9.58%2.12B

15.64%2.10B

17.70%2.06B

12.41%2.01B

11.49%1.93B

5.69%1.81B

6.27%1.75B

10.29%1.79B

15.81%1.73B

12.37%1.72B

6.73%1.65B

6.53%1.62B

4.91%1.50B

10.15%1.53B

16.80%1.55B

23.81%1.52B

16.88%1.43B

20.10%1.39B

17.65%1.32B

12.57%1.23B

15.60%1.22B

9.42%1.15B

9.83%1.12B

10.94%1.09B

9.29%1.06B

11.25%1.05B

11.06%1.02B

17.02%983.00M

24.45%967.00M

24.51%948.00M

18.93%922.00M

3.89%840.00M

-0.76%777.00M

8.85%761.39M

8.91%775.24M

8.34%808.51M

3.54%782.93M

-10.12%699.46M

--711.81M

--746.27M

--756.17M

--778.25M

Goodwill and other intangible assets

22.41%2.04B

6.14%1.60B

8.40%1.64B

2.90%1.65B

58.08%1.67B

44.32%1.51B

40.46%1.51B

51.69%1.61B

-2.40%1.06B

-4.68%1.04B

-2.10%1.08B

-1.08%1.06B

4.92%1.08B

5.18%1.10B

3.52%1.10B

-1.03%1.07B

-6.79%1.03B

-6.59%1.04B

-8.23%1.06B

11.81%1.08B

15.67%1.11B

16.83%1.11B

50.30%1.16B

25.64%966.83M

20.04%955.79M

55.97%953.90M

23.20%769.03M

95.07%769.54M

97.18%796.20M

62.00%611.59M

-7.90%624.21M

-42.60%394.48M

-41.12%403.80M

-44.71%377.51M

-0.35%677.74M

-2.18%687.24M

-2.56%685.75M

-4.75%682.81M

-5.12%680.11M

0.37%702.52M

-2.26%703.77M

20.07%716.83M

91.14%716.79M

79.93%699.93M

74.34%720.04M

43.17%597.00M

-9.42%375.00M

-6.04%389.00M

545.22%413.00M

515.08%417.00M

473.45%414.00M

1115.32%414.00M

98.46%64.01M

99.35%67.80M

203.73%72.19M

40.30%34.07M

213.34%32.25M

--34.01M

--23.77M

--24.28M

--10.29M

Long-term debt

-69.83%422.56K

-97.55%642.01K

-59.19%1.00M

-66.05%1.01M

-59.75%1.40M

15.61%26.21M

-41.66%2.45M

-34.78%2.98M

-16.00%3.48M

-5.91%22.68M

-20.91%4.21M

-20.63%4.58M

-28.92%4.14M

437.99%24.10M

1.57%5.32M

-4.97%5.77M

-5.81%5.83M

2.38%4.48M

27.50%5.24M

94.06%6.07M

145.95%6.19M

56.96%4.38M

27.42%4.11M

38.04%3.13M

-8.74%2.52M

1.50%2.79M

-39.40%3.22M

-51.70%2.27M

-32.63%2.76M

-50.33%2.75M

-12.94%5.32M

-23.44%4.69M

14.92%4.09M

23.64%5.53M

43.15%6.11M

56.77%6.13M

-17.16%3.56M

18.50%4.47M

13.02%4.27M

--3.91M

-19.63%4.30M

-24.53%3.77M

-24.47%3.78M

----

-23.62%5.35M

-16.67%5.00M

75.00%7.00M

131.48%7.00M

--6.00M

--4.00M

--3.02M

----

Long-term prepaid expenses

97.13%90.64M

----

80.74%58.10M

21.03%34.68M

20.15%45.98M

-19.80%33.00M

-22.72%32.14M

-31.04%28.66M

-20.47%38.27M

1.84%41.15M

134.04%41.59M

40.53%41.55M

165.65%48.12M

209.81%40.41M

17.11%17.77M

149.19%29.57M

72.67%18.11M

22.30%13.04M

135.81%15.17M

32.25%11.87M

10.05%10.49M

-7.65%10.66M

-68.55%6.44M

-57.75%8.97M

-55.30%9.53M

-50.68%11.55M

-21.79%20.46M

14.04%21.23M

37.69%21.32M

37.36%23.42M

25.57%26.16M

-4.25%18.62M

-12.23%15.49M

15.16%17.05M

47.47%20.84M

77.28%19.45M

52.66%17.64M

12.73%14.80M

53.33%14.13M

1696.50%10.97M

116.16%11.56M

1213.21%13.13M

821.47%9.21M

-69.47%610.62K

434.64%5.35M

-50.00%1.00M

100.00%2.00M

--1.00M

--2.00M

--1.00M

----

Other non-current assets

31.52%547.33M

8.12%621.03M

48.66%451.08M

72.99%415.15M

81.71%416.15M

145.51%574.37M

13.04%303.43M

-22.41%239.99M

-31.93%229.02M

-32.29%233.95M

-8.44%268.42M

-9.15%309.29M

-1.44%336.46M

1.38%345.55M

-21.02%293.17M

-6.03%340.45M

21.45%341.36M

19.85%340.84M

27.09%371.17M

21.25%362.31M

-12.73%281.07M

-24.03%284.40M

-12.15%292.05M

-13.99%298.80M

-11.75%322.08M

9.22%374.34M

16.09%332.45M

18.75%347.40M

28.17%364.96M

12.59%342.73M

-4.65%286.37M

30.77%292.55M

30.30%284.73M

50.92%304.41M

51.49%300.33M

12.70%223.72M

9.41%218.53M

7.24%201.70M

12.65%198.25M

12.29%198.51M

68.90%199.72M

59.39%188.08M

33.32%175.99M

21.91%176.78M

-14.93%118.25M

-16.31%118.00M

-0.75%132.00M

27.19%145.00M

25.36%139.00M

3.43%141.00M

20.89%133.00M

15.18%114.00M

37.98%110.88M

45.09%136.33M

13.69%110.02M

-51.30%98.98M

-60.14%80.36M

--93.97M

--96.77M

--203.22M

--201.61M

Total non-current assets

-4.09%5.95B

-7.38%5.62B

-2.77%5.89B

-1.60%6.15B

7.90%6.21B

4.44%6.06B

-4.08%6.06B

-2.53%6.25B

-12.28%5.75B

-13.19%5.80B

-2.43%6.32B

-0.08%6.41B

0.72%6.56B

0.10%6.69B

-0.53%6.47B

3.22%6.42B

1.53%6.51B

2.52%6.68B

10.60%6.51B

10.84%6.22B

20.76%6.41B

28.52%6.52B

17.92%5.88B

8.95%5.61B

1.94%5.31B

10.08%5.07B

11.67%4.99B

25.86%5.15B

20.39%5.21B

0.38%4.61B

-4.09%4.47B

-11.68%4.09B

-6.32%4.33B

0.35%4.59B

12.09%4.66B

25.80%4.63B

29.13%4.62B

27.84%4.57B

22.25%4.16B

10.48%3.68B

8.58%3.58B

16.72%3.58B

43.85%3.40B

41.07%3.33B

38.39%3.29B

30.83%3.06B

7.50%2.36B

15.84%2.36B

51.45%2.38B

40.28%2.34B

46.41%2.20B

41.30%2.04B

18.76%1.57B

19.46%1.67B

21.63%1.50B

-1.58%1.44B

-5.09%1.32B

--1.40B

--1.23B

--1.47B

--1.39B

Total assets

-6.31%16.36B

-4.23%16.69B

-2.12%15.96B

6.61%18.06B

1.06%17.46B

5.39%17.43B

4.44%16.30B

7.94%16.94B

8.01%17.28B

7.97%16.53B

2.51%15.61B

0.54%15.69B

5.27%16.00B

-1.40%15.31B

3.97%15.23B

9.10%15.61B

3.21%15.20B

4.80%15.53B

5.56%14.65B

6.76%14.31B

12.99%14.72B

20.34%14.82B

14.52%13.88B

11.09%13.40B

4.83%13.03B

0.53%12.31B

1.73%12.12B

6.88%12.06B

8.95%12.43B

-0.17%12.25B

0.09%11.91B

-16.70%11.29B

-13.39%11.41B

-4.54%12.27B

0.26%11.90B

13.97%13.55B

16.35%13.17B

12.95%12.85B

10.25%11.87B

9.82%11.89B

6.86%11.32B

7.20%11.38B

7.35%10.77B

8.36%10.82B

10.09%10.60B

11.48%10.62B

14.83%10.03B

18.96%9.99B

18.66%9.63B

11.51%9.52B

9.77%8.73B

6.53%8.40B

13.76%8.11B

13.28%8.54B

16.15%7.96B

11.92%7.88B

-0.24%7.13B

--7.54B

--6.85B

--7.04B

--7.15B

Liabilities

Current liabilities

-Dividends payable

----

--4.73M

----

18.63%5.27M

----

--1.25B

-1.43%4.44M

----

-5.05%4.50M

----

--4.74M

----

-Other payables

70.70%153.39M

84.76%3.99B

3.54%102.50M

-14.25%115.08M

-42.52%89.86M

1535.17%2.16B

-21.11%99.00M

-58.30%134.20M

-86.49%156.32M

-68.75%131.97M

-83.15%125.50M

-24.15%321.81M

279.58%1.16B

58.30%422.35M

270.32%744.95M

198.52%424.25M

-42.81%304.88M

136.80%266.79M

132.10%201.16M

74.24%142.12M

-13.21%533.08M

-33.95%112.67M

-42.90%86.67M

-58.00%81.57M

-22.75%614.24M

-60.55%170.58M

2.71%151.79M

94.49%194.22M

187.08%795.18M

408.13%432.35M

114.39%147.79M

43.65%99.86M

52.71%276.99M

12.15%85.09M

4.08%68.93M

25.37%69.52M

17.60%181.38M

6.26%75.87M

21.45%66.23M

-63.53%55.45M

-39.19%154.24M

-43.34%71.40M

-50.42%54.53M

192.40%152.05M

221.06%253.64M

-66.31%126.00M

42.86%110.00M

-17.46%52.00M

23.10%79.00M

450.16%374.00M

77.16%77.00M

47.95%63.00M

58.30%64.18M

60.85%67.98M

16.95%43.46M

10.42%42.58M

10.47%40.54M

--42.26M

--37.16M

--38.56M

--36.70M

Accrued expenses

0.64%2.00B

10.80%377.07M

10.63%2.01B

4.25%2.01B

10.63%1.99B

-81.46%340.32M

6.18%1.82B

8.29%1.93B

7.72%1.80B

4.92%1.84B

2.87%1.71B

6.08%1.78B

-13.81%1.67B

-3.20%1.75B

0.52%1.67B

-0.26%1.68B

21.91%1.94B

25.73%1.81B

26.14%1.66B

31.42%1.69B

31.39%1.59B

24.28%1.44B

1.89%1.31B

5.04%1.28B

-3.89%1.21B

6.53%1.16B

22.79%1.29B

23.06%1.22B

22.59%1.26B

10.78%1.09B

4.25%1.05B

-0.68%992.97M

1.00%1.03B

9.11%980.19M

7.11%1.01B

11.35%999.77M

14.62%1.02B

2.69%898.38M

3.32%940.33M

-4.00%897.88M

6.73%887.64M

5.79%874.87M

9.52%910.14M

13.51%935.32M

15.51%831.68M

94.59%827.00M

136.08%831.00M

123.31%824.00M

185.71%720.00M

72.29%425.00M

50.17%352.00M

80.37%369.00M

48.00%252.00M

9.69%246.68M

8.43%234.41M

34.22%204.58M

24.95%170.27M

--224.89M

--216.19M

--152.42M

--136.27M

Current provisions

2.99%173.67M

-6.27%161.79M

13.11%198.44M

7.68%185.90M

-7.10%168.63M

-20.11%172.62M

-20.33%175.44M

-16.07%172.65M

-3.37%181.51M

35.41%216.08M

28.19%220.22M

46.31%205.71M

43.15%187.84M

23.59%159.57M

27.29%171.79M

20.41%140.60M

33.85%131.22M

31.34%129.11M

32.84%134.96M

25.21%116.77M

16.99%98.04M

16.44%98.31M

2.38%101.59M

8.35%93.26M

-0.91%83.80M

1.40%84.43M

18.60%99.23M

1.14%86.07M

10.68%84.57M

10.19%83.26M

18.15%83.67M

33.28%85.10M

22.20%76.41M

21.00%75.56M

16.78%70.81M

-31.57%63.85M

-21.27%62.52M

-19.19%62.45M

-16.72%60.64M

40.53%93.32M

6.55%79.42M

0.37%77.28M

2.55%72.81M

0.61%66.41M

20.22%74.54M

22.22%77.00M

-78.74%71.00M

-80.36%66.00M

-78.15%62.00M

-77.14%63.00M

15.44%334.00M

19.88%336.00M

15.71%283.76M

15.11%275.61M

26.86%289.33M

33.23%280.28M

17.59%245.23M

--239.43M

--228.07M

--210.37M

--208.55M

Short-term debt and lease liabilities

21.33%359.92M

17.69%338.12M

13.42%332.22M

5.92%312.12M

13.07%296.65M

22.24%287.30M

17.49%292.91M

27.43%294.67M

18.08%262.37M

55.48%235.03M

80.42%249.31M

98.40%231.24M

98.66%222.19M

31.58%151.17M

23.83%138.18M

9.69%116.55M

12.39%111.84M

13.85%114.89M

20.75%111.59M

20.80%106.25M

14.42%99.52M

22.80%100.91M

16.09%92.42M

20.64%87.96M

21.38%86.97M

--82.17M

--79.61M

--72.90M

--71.66M

--0.00

----

-Short-term lease liabilities

21.33%359.92M

17.69%338.12M

13.42%332.22M

5.92%312.12M

13.07%296.65M

22.24%287.30M

17.49%292.91M

27.43%294.67M

18.08%262.37M

55.48%235.03M

80.42%249.31M

98.40%231.24M

98.66%222.19M

31.58%151.17M

23.83%138.18M

9.69%116.55M

12.39%111.84M

13.85%114.89M

20.75%111.59M

20.80%106.25M

14.42%99.52M

22.80%100.91M

16.09%92.42M

20.64%87.96M

21.38%86.97M

--82.17M

--79.61M

--72.90M

--71.66M

----

Deferred liabilities

22.84%1.22B

27.46%1.27B

25.01%1.24B

18.02%1.02B

19.24%995.10M

12.84%993.80M

7.07%988.50M

1.76%860.72M

-6.68%834.50M

0.61%880.74M

7.13%923.19M

-1.00%845.84M

11.53%894.25M

4.88%875.37M

3.40%861.73M

43.75%854.38M

39.27%801.77M

50.61%834.64M

52.40%833.39M

29.43%594.36M

38.94%575.71M

39.53%554.17M

24.86%546.85M

19.75%459.22M

1.51%414.35M

-2.19%397.17M

0.58%437.98M

15.56%383.49M

20.02%408.18M

15.15%406.04M

20.12%435.45M

8.42%331.86M

9.93%340.10M

28.62%352.63M

35.34%362.53M

37.73%306.10M

35.59%309.37M

36.26%274.17M

27.20%267.87M

31.40%222.25M

22.55%228.17M

19.77%201.21M

51.50%210.58M

24.37%169.14M

30.20%186.18M

52.73%168.00M

-2.80%139.00M

0.74%136.00M

1.21%143.00M

-27.98%110.00M

-2.56%143.00M

-7.12%135.00M

0.53%141.29M

41.52%152.73M

35.77%146.75M

19.72%145.34M

18.73%140.54M

--107.92M

--108.09M

--121.40M

--118.37M

Other current liabilities

23.60%1.55B

24.80%4.15B

21.67%1.54B

12.78%1.32B

6.93%1.25B

170.54%3.32B

-0.47%1.26B

-14.98%1.17B

-47.65%1.17B

-15.68%1.23B

-28.65%1.27B

-3.23%1.37B

80.90%2.24B

18.43%1.46B

52.07%1.78B

66.33%1.42B

2.57%1.24B

60.83%1.23B

59.09%1.17B

34.57%853.24M

8.22%1.21B

16.89%765.14M

6.33%735.11M

-4.81%634.04M

-13.67%1.12B

-29.27%654.56M

2.98%691.38M

25.85%666.05M

79.20%1.29B

78.27%925.41M

27.65%671.36M

19.92%529.24M

29.70%720.82M

24.36%519.12M

31.91%525.93M

18.42%441.31M

19.34%555.75M

17.88%417.42M

16.12%398.71M

-4.67%372.68M

-10.04%465.67M

-5.57%354.11M

5.98%343.36M

51.53%390.95M

77.89%517.66M

-32.19%375.00M

-42.25%324.00M

-51.96%258.00M

-41.04%291.00M

9.95%553.00M

14.17%561.00M

14.32%537.00M

15.20%493.59M

28.12%502.95M

30.50%491.36M

26.00%469.72M

16.76%428.47M

--392.57M

--376.53M

--372.78M

--366.97M

Total current liabilities

8.35%5.59B

11.64%5.60B

15.61%5.56B

7.17%5.22B

-15.27%5.16B

7.74%5.01B

2.72%4.81B

4.17%4.87B

7.50%6.09B

-2.41%4.65B

-6.06%4.68B

2.17%4.68B

21.94%5.66B

7.73%4.77B

19.03%4.98B

22.69%4.58B

16.93%4.64B

35.68%4.43B

36.42%4.19B

32.76%3.73B

15.89%3.97B

17.86%3.26B

9.43%3.07B

3.40%2.81B

-1.10%3.43B

2.76%2.77B

16.11%2.80B

24.83%2.72B

43.49%3.47B

24.36%2.69B

9.61%2.41B

-9.87%2.18B

-4.23%2.42B

0.25%2.17B

1.65%2.20B

15.77%2.42B

15.42%2.52B

8.13%2.16B

12.33%2.17B

3.96%2.09B

5.88%2.19B

9.80%2.00B

7.48%1.93B

16.43%2.01B

24.63%2.06B

19.42%1.82B

24.48%1.79B

19.63%1.73B

33.75%1.66B

31.60%1.52B

30.08%1.44B

38.31%1.44B

20.35%1.24B

23.61%1.16B

16.85%1.11B

16.71%1.04B

21.64%1.03B

--936.90M

--948.69M

--893.29M

--845.83M

Non-current liabilities

Long-term provisions

67.43%44.16M

8.06%12.52M

228.93%71.90M

27.27%31.30M

-15.77%26.37M

-61.06%11.59M

-52.89%21.86M

-57.28%24.60M

-8.20%31.31M

-53.70%29.75M

-31.59%46.40M

-15.91%57.57M

-52.51%34.11M

6.27%64.26M

1.21%67.82M

23.23%68.46M

25.36%71.82M

5.06%60.47M

55.37%67.01M

92.76%55.55M

144.50%57.29M

72.77%57.56M

50.85%43.13M

151.34%28.82M

112.55%23.43M

211.49%33.32M

165.18%28.59M

10.84%11.47M

6.28%11.02M

-8.36%10.70M

34.94%10.78M

--10.34M

--10.37M

--11.67M

--7.99M

----

--0.00

--80.19M

--74.07M

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--5.43M

--0.00

-Long-term debt

--0.00

-100.00%0.00

--0.00

--5.43M

----

Deferred liabilities

----

5.11%8.90M

-5.92%8.31M

-12.68%8.41M

-37.99%5.96M

-15.98%8.46M

-5.06%8.83M

-1.94%9.63M

-4.94%9.62M

16.76%10.07M

12.19%9.30M

19.61%9.82M

19.10%10.12M

-5.31%8.63M

-9.88%8.29M

-16.79%8.21M

-17.22%8.50M

-11.99%9.11M

-12.22%9.20M

-14.54%9.86M

-16.47%10.26M

-16.37%10.35M

-16.52%10.48M

-9.06%11.54M

-4.00%12.29M

-5.51%12.38M

85.68%12.56M

86.20%12.69M

84.33%12.80M

84.50%13.10M

-5.75%6.76M

-7.78%6.82M

-13.21%6.94M

-11.25%7.10M

-10.31%7.17M

5.58%7.39M

14.29%8.00M

0.00%8.00M

60.00%8.00M

--7.00M

--8.00M

--5.00M

----

Long-term accrued expenses

-8.84%197.76M

----

-25.75%173.84M

4.00%216.30M

7.00%216.94M

3.63%221.18M

-11.63%234.12M

-9.44%207.99M

8.43%202.75M

7.72%213.44M

46.49%264.94M

12.98%229.68M

47.48%186.99M

58.98%198.15M

62.66%180.86M

131.59%203.29M

48.01%126.79M

60.20%124.64M

--111.19M

--87.78M

--85.66M

--77.80M

----

Employee benefits

67.43%44.16M

8.06%12.52M

228.93%71.90M

27.27%31.30M

-15.77%26.37M

-61.06%11.59M

-52.89%21.86M

-57.28%24.60M

-8.20%31.31M

-53.70%29.75M

-31.59%46.40M

-15.91%57.57M

-52.51%34.11M

6.27%64.26M

1.21%67.82M

23.23%68.46M

25.36%71.82M

5.06%60.47M

55.37%67.01M

92.76%55.55M

144.50%57.29M

72.77%57.56M

50.85%43.13M

151.34%28.82M

112.55%23.43M

211.49%33.32M

165.18%28.59M

10.84%11.47M

6.28%11.02M

-8.36%10.70M

34.94%10.78M

--10.34M

--10.37M

--11.67M

--7.99M

----

--0.00

--80.19M

--74.07M

Derivatives liabilities

-9.48%12.78M

----

19.97%14.02M

12.44%13.96M

20.10%14.12M

14.46%13.46M

0.24%11.69M

--12.42M

--11.76M

--11.66M

----

Other non-current liabilities

149.17%112.82M

2.96%283.87M

162.43%100.61M

43.94%58.78M

-8.83%45.28M

370.92%275.72M

-44.44%38.34M

-53.36%40.83M

-77.41%49.67M

-48.28%58.55M

-40.30%69.00M

-40.53%87.56M

-7.17%219.88M

-53.36%113.19M

-56.62%115.57M

-50.57%147.22M

-0.32%236.86M

3.92%242.68M

17.29%266.43M

43.48%297.85M

44.76%237.63M

62.00%233.53M

59.99%227.15M

72.52%207.59M

34.72%164.15M

136.33%144.16M

104.05%141.98M

114.34%120.33M

120.64%121.85M

24.12%61.00M

56.94%69.58M

173.59%56.14M

204.98%55.22M

108.32%49.15M

72.14%44.34M

-9.57%20.52M

-9.47%18.11M

97.85%23.59M

8.60%25.76M

17.04%22.69M

9.66%20.00M

49.06%11.92M

137.17%23.72M

-69.23%19.39M

-69.08%18.24M

-85.19%8.00M

-79.59%10.00M

43.18%63.00M

76.48%59.00M

96.72%54.00M

169.45%49.00M

227.46%44.00M

55.92%33.43M

28.11%27.45M

20.50%18.19M

-86.02%13.44M

-76.63%21.44M

--21.43M

--15.09M

--96.10M

--91.74M

Total non-current liabilities

-6.51%1.10B

-3.94%1.11B

-1.80%1.11B

-5.43%1.15B

-0.64%1.17B

-9.01%1.15B

-10.13%1.13B

-1.62%1.22B

-2.98%1.18B

-3.94%1.27B

3.36%1.26B

5.77%1.24B

4.67%1.22B

17.13%1.32B

11.65%1.22B

7.61%1.17B

13.33%1.16B

6.41%1.13B

15.87%1.09B

24.01%1.09B

28.52%1.03B

31.37%1.06B

28.97%942.68M

21.15%877.92M

11.22%798.91M

409.36%805.49M

399.92%730.90M

496.34%724.66M

456.83%718.31M

19.59%158.14M

1.33%146.20M

146.45%121.52M

165.46%129.00M

138.21%132.24M

145.09%144.29M

-15.00%49.31M

-14.36%48.60M

-0.87%55.51M

-8.30%58.87M

-5.95%58.01M

-9.78%56.75M

69.70%56.00M

256.67%64.20M

-14.34%61.67M

-8.84%62.90M

-49.23%33.00M

-70.00%18.00M

30.91%72.00M

21.51%69.00M

31.65%65.00M

78.35%60.00M

130.65%55.00M

78.05%56.78M

107.57%49.37M

65.13%33.64M

-75.19%23.85M

-65.24%31.89M

--23.79M

--20.37M

--96.10M

--91.74M

Total liabilities

5.60%6.69B

8.73%6.71B

12.29%6.67B

4.65%6.38B

-12.90%6.33B

4.16%6.17B

-0.00%5.94B

2.96%6.09B

5.64%7.27B

-2.74%5.92B

-4.21%5.94B

2.90%5.92B

18.48%6.88B

9.64%6.09B

17.50%6.20B

19.29%5.75B

16.19%5.81B

28.51%5.55B

31.59%5.28B

30.68%4.82B

18.28%5.00B

20.91%4.32B

13.47%4.01B

7.14%3.69B

1.01%4.23B

25.30%3.57B

38.03%3.53B

49.74%3.44B

64.44%4.18B

24.09%2.85B

9.10%2.56B

-6.75%2.30B

-1.02%2.54B

3.71%2.30B

5.44%2.35B

14.94%2.47B

14.66%2.57B

7.89%2.22B

11.66%2.23B

3.66%2.15B

5.42%2.24B

10.87%2.05B

9.95%1.99B

15.20%2.07B

23.29%2.13B

16.61%1.85B

20.71%1.81B

20.04%1.80B

33.21%1.73B

31.60%1.59B

31.50%1.50B

40.38%1.50B

22.08%1.29B

25.69%1.21B

17.87%1.14B

7.79%1.07B

13.14%1.06B

--960.68M

--969.06M

--989.39M

--937.57M

Shareholders' equity

Common equity

-19.99%414.01M

-56.49%216.57M

-18.92%398.77M

9.32%524.71M

13.03%517.45M

15.24%497.72M

16.14%491.85M

17.11%479.97M

14.79%457.80M

13.99%431.91M

16.18%423.49M

3.43%409.85M

2.43%398.83M

-0.97%378.89M

-1.87%364.50M

10.44%396.28M

-10.33%389.36M

-10.23%382.60M

-8.07%371.44M

-7.97%358.80M

17.70%434.24M

17.95%426.19M

7.85%404.05M

4.28%389.89M

-2.06%368.94M

-2.58%361.33M

3.86%374.63M

10.32%373.87M

95.79%376.70M

89.56%370.92M

84.78%360.70M

-37.41%338.90M

-64.93%192.40M

-63.75%195.67M

-61.63%195.21M

5.48%541.46M

9.10%548.63M

5.63%539.71M

-0.44%508.80M

-0.57%513.33M

-5.39%502.86M

-33.47%510.94M

-33.46%511.04M

-32.78%516.28M

-30.79%531.50M

0.00%768.00M

35.41%768.00M

23.48%768.00M

25.10%768.00M

20.20%768.00M

-6.73%567.18M

-6.25%621.96M

-3.51%613.93M

-7.14%638.91M

-19.38%608.11M

--663.46M

--636.30M

--688.02M

--754.31M

Retained earnings

-9.43%8.91B

-0.29%9.72B

-6.26%8.24B

13.05%10.47B

21.51%9.84B

0.30%9.75B

13.06%8.79B

16.31%9.26B

9.70%8.10B

14.98%9.72B

5.02%7.78B

-5.88%7.96B

-6.92%7.38B

-8.48%8.45B

-5.91%7.41B

4.97%8.46B

-4.44%7.93B

3.11%9.24B

-5.75%7.87B

-3.99%8.06B

9.21%8.30B

17.11%8.96B

11.27%8.35B

10.01%8.40B

4.61%7.60B

-10.18%7.65B

-11.40%7.51B

-6.61%7.63B

-12.18%7.26B

-9.55%8.52B

-7.00%8.47B

-20.94%8.17B

-16.68%8.27B

-6.15%9.41B

0.72%9.11B

13.18%10.34B

17.21%9.93B

15.27%10.03B

10.76%9.04B

12.14%9.13B

7.84%8.47B

-13.75%8.70B

-14.87%8.17B

-13.42%8.14B

-11.70%7.85B

13.47%10.09B

14.12%9.59B

15.28%9.41B

44.47%8.89B

33.65%8.89B

37.07%8.40B

33.28%8.16B

13.98%6.16B

13.51%6.65B

18.20%6.13B

14.85%6.12B

-0.43%5.40B

--5.86B

--5.19B

--5.33B

--5.43B

Capital reserves

-27.35%200.08M

-22.87%196.77M

-30.50%173.51M

25.19%291.18M

31.63%275.41M

39.07%255.12M

42.94%249.67M

44.87%232.58M

42.65%209.23M

44.36%183.44M

55.52%174.66M

15.70%160.54M

18.64%146.67M

19.66%127.07M

25.01%112.31M

82.46%138.76M

-16.96%123.62M

-21.79%106.19M

-20.76%89.84M

-24.91%76.05M

69.11%148.87M

70.47%135.77M

46.54%113.37M

37.58%101.28M

31.93%88.03M

39.14%79.65M

61.61%77.37M

89.93%73.61M

99.45%66.72M

100.38%57.24M

93.40%47.87M

-89.42%38.76M

-91.00%33.46M

-92.14%28.57M

-92.73%24.75M

7.28%366.28M

11.46%371.59M

7.40%363.30M

0.65%340.42M

-0.07%341.42M

-5.19%333.37M

-48.67%338.26M

-48.68%338.23M

-51.47%341.64M

-50.06%351.61M

-6.39%659.00M

0.00%704.00M

35.61%704.00M

23.67%704.00M

25.28%704.00M

20.39%704.00M

-6.73%519.13M

-6.25%569.27M

-3.51%561.92M

-7.13%584.78M

-19.37%556.58M

--607.23M

--582.34M

--629.67M

--690.31M

Gains losses not affecting retained earnings

326.31%3.17M

3.49%-2.03M

-120.05%-890.36K

37.13%-1.35M

-489.10%-1.40M

-100.77%-2.11M

267.95%4.44M

-174.35%-2.15M

195.45%359.91K

26.37%273.79M

46.65%-2.64M

47.25%2.89M

-96.57%121.82K

29.48%216.65M

-363.65%-4.96M

-30.68%1.96M

75.81%3.55M

12137.45%167.32M

185.82%1.88M

247.15%2.83M

172.56%2.02M

168.67%1.37M

-4.20%-2.19M

-58.84%815.66K

-538.84%-2.78M

-165.59%-1.99M

-140.62%-2.10M

171.84%1.98M

-133.10%-435.16K

--3.04M

1751.73%5.18M

-157.36%-2.76M

131.47%1.31M

-100.00%0.00

-107.60%-313.33K

-456.65%-1.07M

---4.18M

--6.01M

2628.04%4.12M

--300.54K

----

--151.06K

----

Non-controlling interests

1.61%47.43M

5.68%47.62M

8.13%47.52M

6.38%46.62M

11.49%46.68M

8.85%45.06M

-3.79%43.95M

-5.75%43.82M

-10.73%41.87M

-12.35%41.39M

-0.83%45.68M

3.53%46.49M

1.44%46.90M

-7.14%47.22M

-9.02%46.06M

-18.58%44.90M

-22.22%46.23M

-13.70%50.86M

-15.39%50.63M

-6.53%55.15M

2.51%59.44M

12.68%58.93M

13.84%59.83M

15.77%59.00M

6.31%57.98M

523.83%52.30M

577.02%52.56M

36847.90%50.96M

37232.75%54.54M

5358.77%8.38M

--7.76M

--137.93K

--146.09K

--153.59K

--0.00

----

--0.00

----

--0.00

----

Total equity

-13.08%9.67B

-11.33%9.98B

-10.38%9.29B

7.72%11.68B

11.19%11.13B

6.08%11.26B

7.17%10.36B

10.95%10.84B

9.79%10.01B

15.04%10.61B

7.12%9.67B

-0.85%9.77B

-2.91%9.12B

-7.55%9.23B

-3.66%9.03B

3.92%9.86B

-3.46%9.39B

-4.95%9.98B

-5.02%9.37B

-2.32%9.49B

10.45%9.72B

20.11%10.50B

14.96%9.87B

12.68%9.71B

6.76%8.80B

-6.98%8.74B

-8.21%8.58B

-4.09%8.62B

-6.98%8.25B

-5.76%9.40B

-2.12%9.35B

-18.91%8.99B

-16.39%8.87B

-6.26%9.97B

-0.93%9.55B

13.76%11.08B

16.77%10.60B

14.07%10.64B

9.93%9.64B

11.28%9.74B

7.22%9.08B

6.43%9.33B

6.78%8.77B

6.86%8.75B

7.21%8.47B

10.45%8.76B

13.61%8.21B

18.72%8.19B

15.89%7.90B

8.20%7.93B

6.12%7.23B

1.23%6.90B

12.31%6.82B

11.46%7.33B

15.87%6.81B

12.60%6.82B

-2.26%6.07B

--6.58B

--5.88B

--6.05B

--6.21B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing INFY 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 Infosys Ltd Have?



In its most recent quarterly, Infosys Ltd had 2.24B in cash and cash equivalents.

How Much Are Infosys Ltd's Total Liabilities?



Infosys Ltd reported 6.17B in total liabilities as of the latest reported quarter, including 5.01B in current liabilities and 1.15B in non-current liabilities.

What Are Infosys Ltd's Total Assets?



As of the latest reported quarter, Infosys Ltd's total assets were 16.69B, consisting of 11.07B in current assets and 5.62B in non-current assets.

How Much Shareholders' Equity Does Infosys Ltd Have?



Infosys Ltd reported 9.98B in total shareholders' equity as of the latest reported quarter.