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Alcoa Corp

AA

31.570USD

+0.990+3.24%
Close 07/10, 16:00ETQuotes delayed by 15 min
8.17BMarket Cap
9.50P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-11.49%1.20B
20.55%1.14B
41.79%1.31B
41.01%1.40B
19.33%1.36B
-30.74%944.00M
-35.34%926.00M
-39.56%990.00M
-26.77%1.14B
-24.86%1.36B
-1.38%1.43B
-0.85%1.64B
-38.92%1.55B
12.88%1.81B
-16.36%1.45B
71.19%1.65B
206.88%2.54B
82.82%1.61B
106.42%1.74B
15.71%965.00M
-18.49%829.00M
-21.02%879.00M
-17.71%841.00M
-23.42%834.00M
-14.97%1.02B
-18.04%1.11B
-8.67%1.02B
14.15%1.09B
48.76%1.20B
59.20%1.36B
364.32%1.12B
187.35%954.00M
123.96%804.00M
53.14%853.00M
--241.00M
--332.00M
--359.00M
--557.00M
- Cash and cash equivalents
-11.49%1.20B
20.55%1.14B
41.79%1.31B
41.01%1.40B
19.33%1.36B
-30.74%944.00M
-35.34%926.00M
-39.56%990.00M
-26.77%1.14B
-24.86%1.36B
-1.38%1.43B
-0.85%1.64B
-38.92%1.55B
12.88%1.81B
-16.36%1.45B
71.19%1.65B
206.88%2.54B
82.82%1.61B
106.42%1.74B
15.71%965.00M
-18.49%829.00M
-21.02%879.00M
-17.71%841.00M
-23.42%834.00M
-14.97%1.02B
-18.04%1.11B
-8.67%1.02B
14.15%1.09B
48.76%1.20B
59.20%1.36B
364.32%1.12B
187.35%954.00M
123.96%804.00M
53.14%853.00M
--241.00M
--332.00M
--359.00M
--557.00M
Receivables
34.57%1.35B
53.34%1.24B
26.51%1.01B
33.25%1.07B
17.49%1.00B
-11.11%808.00M
-8.29%796.00M
-21.14%806.00M
-18.86%852.00M
2.83%909.00M
0.81%868.00M
37.37%1.02B
55.10%1.05B
58.99%884.00M
40.92%861.00M
46.75%744.00M
1.80%677.00M
-15.76%556.00M
-25.85%611.00M
-42.84%507.00M
-29.41%665.00M
-34.20%660.00M
-30.93%824.00M
-25.77%887.00M
-5.89%942.00M
-3.84%1.00B
15.49%1.19B
20.10%1.20B
13.49%1.00B
25.06%1.04B
49.28%1.03B
63.92%995.00M
49.24%882.00M
65.48%834.00M
--692.00M
--607.00M
--591.00M
--504.00M
-Accounts and notes receivable
38.43%1.20B
67.07%1.10B
24.75%862.00M
33.76%939.00M
15.41%869.00M
-15.68%656.00M
-7.74%691.00M
-21.83%702.00M
-20.90%753.00M
2.77%778.00M
-2.60%749.00M
39.44%898.00M
62.18%952.00M
60.72%757.00M
49.03%769.00M
60.20%644.00M
2.98%587.00M
-13.74%471.00M
-13.42%516.00M
-41.23%402.00M
-24.80%570.00M
-34.22%546.00M
-41.40%596.00M
-33.27%684.00M
-6.88%758.00M
2.34%830.00M
21.07%1.02B
29.91%1.02B
14.97%814.00M
21.41%811.00M
58.49%840.00M
85.21%789.00M
63.13%708.00M
75.79%668.00M
--530.00M
--426.00M
--434.00M
--380.00M
-Other receivables
9.09%144.00M
-5.92%143.00M
38.10%145.00M
29.81%135.00M
33.33%132.00M
16.03%152.00M
-11.76%105.00M
-16.13%104.00M
1.02%99.00M
3.15%131.00M
29.35%119.00M
24.00%124.00M
8.89%98.00M
49.41%127.00M
-3.16%92.00M
-4.76%100.00M
-5.26%90.00M
-25.44%85.00M
-58.33%95.00M
-48.28%105.00M
-48.37%95.00M
-34.10%114.00M
29.55%228.00M
19.41%203.00M
-1.60%184.00M
-25.43%173.00M
-8.81%176.00M
-17.48%170.00M
7.47%187.00M
39.76%232.00M
19.14%193.00M
13.81%206.00M
10.83%174.00M
33.87%166.00M
--162.00M
--181.00M
--157.00M
--124.00M
Inventory
6.54%2.18B
-7.41%2.00B
-4.29%2.10B
-17.71%1.98B
-14.49%2.05B
-11.08%2.16B
-8.75%2.19B
-6.10%2.40B
-4.01%2.40B
24.08%2.43B
41.01%2.40B
65.22%2.56B
76.08%2.50B
39.91%1.96B
21.75%1.70B
9.02%1.55B
-6.10%1.42B
-14.96%1.40B
-15.22%1.40B
-19.69%1.42B
-16.12%1.51B
-9.62%1.64B
-1.02%1.65B
5.94%1.77B
10.37%1.80B
25.19%1.82B
25.93%1.67B
29.60%1.67B
25.97%1.63B
25.26%1.45B
10.99%1.32B
10.38%1.29B
7.56%1.29B
-1.02%1.16B
--1.19B
--1.17B
--1.20B
--1.17B
Prepaid expenses
-0.71%418.00M
8.53%471.00M
8.38%401.00M
11.57%376.00M
6.05%421.00M
19.89%434.00M
-4.64%370.00M
7.67%337.00M
22.53%397.00M
2.26%362.00M
59.02%388.00M
36.09%313.00M
37.87%324.00M
23.34%354.00M
-17.01%244.00M
-11.88%230.00M
-14.23%235.00M
-0.35%287.00M
20.00%294.00M
4.40%261.00M
-3.86%274.00M
-10.00%288.00M
-3.92%245.00M
-11.66%250.00M
5.56%285.00M
82.86%320.00M
105.65%255.00M
9.27%283.00M
-20.12%270.00M
-42.62%175.00M
-44.14%124.00M
25.12%259.00M
62.50%338.00M
58.85%305.00M
--222.00M
--207.00M
--208.00M
--192.00M
Other current assets
-35.48%20.00M
34.38%43.00M
-12.00%44.00M
0.00%44.00M
-46.55%31.00M
-41.82%32.00M
-9.09%50.00M
-60.00%44.00M
-47.75%58.00M
1275.00%55.00M
685.71%55.00M
3566.67%110.00M
3600.00%111.00M
33.33%4.00M
133.33%7.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.23B
----
----
----
Total current assets
6.68%5.21B
11.56%4.91B
11.48%4.87B
4.99%4.90B
-1.31%4.88B
-16.10%4.41B
-18.41%4.37B
-20.35%4.67B
-11.65%4.95B
4.46%5.25B
24.85%5.35B
39.56%5.86B
14.46%5.60B
11.19%5.03B
5.72%4.29B
32.15%4.20B
46.74%4.89B
28.05%4.52B
11.25%4.05B
-16.74%3.18B
-18.98%3.33B
-18.44%3.53B
-13.12%3.64B
-10.82%3.82B
-0.84%4.11B
2.12%4.33B
10.23%4.19B
19.48%4.28B
21.89%4.15B
33.23%4.24B
5.02%3.80B
50.17%3.58B
37.20%3.40B
23.97%3.18B
--3.62B
--2.39B
--2.48B
--2.57B
Non-current assets
Net Fixed Assets
-1.22%6.50B
-5.84%6.39B
2.89%6.72B
0.90%6.50B
2.35%6.58B
4.50%6.79B
4.45%6.53B
-0.19%6.45B
-5.83%6.43B
-1.96%6.49B
-6.36%6.25B
-7.44%6.46B
-1.53%6.82B
-7.89%6.62B
-7.88%6.68B
-4.29%6.98B
-3.21%6.93B
-9.17%7.19B
-8.56%7.25B
-11.89%7.29B
-14.02%7.16B
-4.94%7.92B
-5.10%7.93B
-3.31%8.27B
-7.81%8.33B
-8.88%8.33B
-9.99%8.36B
-7.37%8.56B
-4.24%9.03B
-2.01%9.14B
-3.40%9.28B
-3.47%9.24B
-0.89%9.43B
-0.69%9.32B
--9.61B
--9.57B
--9.52B
--9.39B
-Fixed Assets
0.12%19.98B
-4.08%19.55B
3.52%20.54B
0.93%20.00B
1.58%19.96B
3.96%20.38B
4.30%19.84B
0.85%19.81B
-3.89%19.65B
-0.75%19.61B
-5.43%19.02B
-4.40%19.65B
1.22%20.45B
-3.75%19.75B
-4.51%20.11B
-1.56%20.55B
0.09%20.20B
-5.49%20.52B
-1.84%21.06B
-5.64%20.88B
-8.33%20.18B
-0.42%21.71B
-1.75%21.46B
0.21%22.13B
-3.60%22.02B
-5.38%21.81B
-6.08%21.84B
-3.88%22.08B
-1.04%22.84B
2.20%23.05B
0.47%23.25B
--22.97B
--23.08B
1.95%22.55B
--23.14B
----
----
--22.12B
-Accumulated depreciation
0.77%13.48B
-3.20%13.16B
3.83%13.81B
0.95%13.50B
1.20%13.38B
3.69%13.60B
4.22%13.30B
1.36%13.37B
-2.92%13.22B
-0.14%13.11B
-4.97%12.77B
-2.84%13.19B
2.65%13.62B
-1.52%13.13B
-2.74%13.43B
-0.10%13.57B
1.90%13.27B
-3.38%13.33B
2.10%13.81B
-1.91%13.59B
-4.87%13.02B
2.37%13.80B
0.32%13.53B
2.44%13.85B
-0.84%13.69B
-3.08%13.48B
-3.49%13.48B
-1.54%13.52B
1.18%13.80B
5.16%13.91B
3.21%13.97B
--13.73B
--13.64B
3.90%13.22B
--13.54B
----
----
--12.73B
Goodwill and other intangible assets
-2.20%178.00M
-2.73%178.00M
-2.73%178.00M
-3.24%179.00M
--182.00M
5.17%183.00M
5.17%183.00M
5.11%185.00M
----
--174.00M
--174.00M
--176.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.65%154.00M
----
----
----
-39.92%155.00M
--155.00M
--155.00M
--153.00M
--258.00M
Long-term prepaid expenses
-7.14%572.00M
-12.86%569.00M
3.23%640.00M
-2.48%629.00M
--616.00M
-2.25%653.00M
-5.20%620.00M
2.54%645.00M
----
--668.00M
--654.00M
--629.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--556.00M
Other non-current assets
4.66%1.46B
-5.05%1.39B
1.20%1.51B
-0.14%1.45B
-28.33%1.39B
3.03%1.46B
-5.08%1.49B
-11.06%1.45B
-16.24%1.95B
-34.52%1.42B
-24.51%1.57B
-24.10%1.63B
12.99%2.32B
3.38%2.17B
9.05%2.08B
19.83%2.15B
24.32%2.06B
2.19%2.10B
-1.29%1.91B
-13.19%1.79B
-20.68%1.65B
0.93%2.05B
-12.51%1.94B
-8.23%2.06B
-13.20%2.08B
-14.46%2.04B
-15.07%2.21B
-5.07%2.25B
3.71%2.40B
6.35%2.38B
29.25%2.61B
63.47%2.37B
127.41%2.31B
346.51%2.24B
--2.02B
--1.45B
--1.02B
--501.00M
Total non-current assets
-0.85%9.37B
-6.15%9.15B
1.30%9.68B
-0.57%9.40B
0.25%9.45B
2.57%9.75B
0.18%9.55B
-3.94%9.46B
-9.31%9.42B
-4.93%9.51B
-3.80%9.54B
-3.82%9.85B
3.49%10.39B
-3.30%10.00B
-2.79%9.91B
1.15%10.24B
-2.69%10.04B
-6.86%10.34B
-7.53%10.20B
-12.23%10.12B
-12.87%10.32B
-5.96%11.10B
-8.05%11.03B
-5.77%11.53B
-8.53%11.84B
-10.64%11.80B
-10.84%11.99B
-8.31%12.24B
-5.30%12.95B
-2.59%13.21B
-1.70%13.45B
-4.59%13.35B
-1.80%13.67B
-2.07%13.56B
--13.68B
--13.99B
--13.92B
--13.85B
Total assets
1.72%14.57B
-0.64%14.06B
4.49%14.54B
1.27%14.31B
-0.29%14.33B
-4.07%14.15B
-6.50%13.92B
-10.06%14.13B
-10.13%14.37B
-1.79%14.76B
4.85%14.88B
8.80%15.71B
7.08%15.99B
1.11%15.03B
-0.37%14.20B
8.56%14.44B
9.38%14.93B
1.57%14.86B
-2.86%14.25B
-13.35%13.30B
-14.45%13.65B
-9.30%14.63B
-9.36%14.67B
-7.08%15.35B
-6.67%15.96B
-7.54%16.13B
-6.20%16.18B
-2.43%16.52B
0.12%17.10B
4.22%17.45B
-0.29%17.25B
3.39%16.93B
4.10%17.08B
2.00%16.74B
--17.30B
--16.37B
--16.40B
--16.41B
Liabilities
Current liabilities
-Other payables
-10.66%620.00M
41.38%738.00M
52.84%700.00M
35.82%709.00M
33.98%694.00M
15.74%522.00M
-14.55%458.00M
-2.43%522.00M
-6.83%518.00M
-6.43%451.00M
5.30%536.00M
9.41%535.00M
11.20%556.00M
3.66%482.00M
43.38%509.00M
24.43%489.00M
31.93%500.00M
7.39%465.00M
-15.88%355.00M
8.86%393.00M
2.16%379.00M
24.78%433.00M
32.29%422.00M
2.27%361.00M
26.19%371.00M
-21.85%347.00M
8.14%319.00M
-21.56%353.00M
-43.13%294.00M
-38.76%444.00M
-21.12%295.00M
-0.88%450.00M
12.64%517.00M
33.03%725.00M
--374.00M
--454.00M
--459.00M
--545.00M
Accrued expenses
-3.93%318.00M
1.40%362.00M
7.72%363.00M
5.29%358.00M
-0.30%331.00M
6.57%357.00M
2.43%337.00M
-0.29%340.00M
-7.00%332.00M
-12.53%335.00M
-12.96%329.00M
-9.79%341.00M
-2.19%357.00M
-3.04%383.00M
-7.35%378.00M
-3.82%378.00M
3.40%365.00M
-4.36%395.00M
0.99%408.00M
-3.91%393.00M
-7.83%353.00M
3.25%413.00M
-3.81%404.00M
-2.85%409.00M
-7.93%383.00M
-12.85%400.00M
-6.67%420.00M
-5.39%421.00M
-2.12%416.00M
0.66%459.00M
3.93%450.00M
52.92%445.00M
48.08%425.00M
45.69%456.00M
--433.00M
--291.00M
--287.00M
--313.00M
Short-term debt and lease liabilities
-8.40%120.00M
-7.41%125.00M
1006.98%476.00M
900.00%110.00M
403.85%131.00M
13400.00%135.00M
4200.00%43.00M
1000.00%11.00M
2500.00%26.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-99.87%1.00M
-50.00%1.00M
-50.00%1.00M
0.00%1.00M
74400.00%745.00M
100.00%2.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-75.00%1.00M
-92.31%1.00M
-93.33%1.00M
-93.75%1.00M
-76.47%4.00M
-31.58%13.00M
-25.00%15.00M
-23.81%16.00M
-19.05%17.00M
-13.64%19.00M
0.00%20.00M
16.67%21.00M
--21.00M
--22.00M
--20.00M
--18.00M
-Short-term debt
-13.46%45.00M
-10.71%50.00M
-71.43%12.00M
210.00%31.00M
108.00%52.00M
--56.00M
--42.00M
--10.00M
--25.00M
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Other current liabilities
-10.66%620.00M
41.38%738.00M
52.84%700.00M
35.82%709.00M
33.98%694.00M
15.74%522.00M
-14.55%458.00M
-2.43%522.00M
-6.83%518.00M
-6.43%451.00M
5.30%536.00M
9.41%535.00M
11.20%556.00M
3.66%482.00M
43.38%509.00M
24.43%489.00M
31.93%500.00M
7.39%465.00M
-15.88%355.00M
8.86%393.00M
2.16%379.00M
24.78%433.00M
32.29%422.00M
2.27%361.00M
26.19%371.00M
-21.85%347.00M
8.14%319.00M
-21.56%353.00M
-43.13%294.00M
-38.76%444.00M
-21.12%295.00M
-0.88%450.00M
12.64%517.00M
33.03%725.00M
--374.00M
--454.00M
--459.00M
--545.00M
Total current liabilities
-0.07%3.04B
12.05%3.40B
31.82%3.46B
21.96%3.17B
9.19%3.04B
0.87%3.03B
-11.17%2.62B
-19.78%2.60B
-19.65%2.79B
-6.79%3.00B
0.85%2.95B
21.15%3.24B
7.61%3.47B
16.73%3.22B
27.18%2.93B
19.19%2.67B
44.89%3.22B
7.73%2.76B
-6.19%2.30B
-11.46%2.24B
-20.69%2.22B
-12.20%2.56B
-18.28%2.46B
-16.00%2.53B
-5.81%2.80B
-10.24%2.92B
8.60%3.00B
15.53%3.01B
13.46%2.98B
15.28%3.25B
25.39%2.77B
22.38%2.61B
19.55%2.62B
17.35%2.82B
--2.21B
--2.13B
--2.19B
--2.40B
Non-current liabilities
Long-term provisions
-7.54%1.50B
-9.09%1.54B
-4.01%1.65B
-2.35%1.58B
-0.74%1.62B
3.99%1.70B
-7.48%1.72B
-14.02%1.62B
-16.36%1.63B
-16.58%1.63B
-11.43%1.86B
-13.98%1.88B
-33.63%1.95B
-38.05%1.95B
-33.95%2.10B
-30.62%2.19B
-2.75%2.94B
-0.06%3.15B
8.17%3.18B
5.55%3.15B
-0.10%3.02B
3.82%3.16B
0.89%2.94B
-12.14%2.99B
-27.27%3.02B
-29.56%3.04B
-20.78%2.91B
-9.04%3.40B
7.58%4.16B
11.09%4.32B
3.52%3.68B
216.15%3.74B
218.37%3.87B
228.40%3.88B
--3.55B
--1.18B
--1.21B
--1.18B
Long-term debt and lease liabilities
4.21%2.57B
42.61%2.47B
36.48%2.47B
36.56%2.47B
36.71%2.47B
-7.13%1.73B
1.63%1.81B
1.57%1.81B
1.12%1.81B
4.19%1.86B
-0.73%1.78B
-22.34%1.78B
-22.14%1.79B
-29.67%1.79B
-31.83%1.79B
21.27%2.29B
21.31%2.29B
34.02%2.54B
38.35%2.63B
-1.20%1.89B
-1.56%1.89B
5.44%1.90B
4.45%1.90B
-0.16%1.91B
32.94%1.92B
29.76%1.80B
31.50%1.82B
35.12%1.92B
0.98%1.45B
-2.53%1.39B
-5.01%1.38B
508.58%1.42B
562.50%1.43B
587.92%1.42B
--1.46B
--233.00M
--216.00M
--207.00M
-Long-term debt
4.21%2.57B
42.61%2.47B
36.48%2.47B
36.56%2.47B
36.71%2.47B
-4.10%1.73B
4.87%1.81B
4.81%1.81B
4.57%1.81B
4.63%1.81B
0.06%1.73B
-22.16%1.73B
-22.00%1.73B
-29.92%1.73B
-32.07%1.72B
23.11%2.22B
22.93%2.21B
36.91%2.46B
40.61%2.54B
-0.22%1.80B
-0.06%1.80B
-0.11%1.80B
-0.82%1.80B
-5.85%1.80B
24.71%1.80B
29.76%1.80B
31.50%1.82B
35.12%1.92B
0.98%1.45B
-2.53%1.39B
-5.01%1.38B
508.58%1.42B
562.50%1.43B
587.92%1.42B
--1.46B
--233.00M
--216.00M
--207.00M
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
-7.81%59.00M
-20.29%55.00M
-27.63%55.00M
-26.25%59.00M
-21.95%64.00M
-25.00%69.00M
-15.56%76.00M
-11.11%80.00M
-18.00%82.00M
-4.17%92.00M
-17.43%90.00M
-24.37%90.00M
--100.00M
--96.00M
--109.00M
--119.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--84.00M
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--92.00M
Employee benefits
-8.38%645.00M
-7.35%668.00M
2.26%680.00M
0.58%691.00M
3.68%704.00M
4.04%721.00M
-32.56%665.00M
-30.95%687.00M
-35.27%679.00M
-35.05%693.00M
-23.27%986.00M
-25.91%995.00M
-49.18%1.05B
-52.28%1.07B
-44.99%1.28B
-41.94%1.34B
-5.49%2.06B
-0.80%2.24B
5.75%2.34B
4.05%2.31B
-2.41%2.18B
-0.92%2.25B
3.42%2.21B
-14.66%2.22B
-32.04%2.24B
-33.89%2.27B
-23.14%2.14B
-8.34%2.60B
10.99%3.29B
14.05%3.44B
-0.79%2.78B
570.28%2.84B
571.27%2.97B
590.39%3.02B
--2.80B
--424.00M
--442.00M
--437.00M
Derivatives liabilities
-8.11%850.00M
-23.44%836.00M
8.63%1.01B
4.28%951.00M
-17.11%925.00M
6.43%1.09B
14.16%927.00M
5.19%912.00M
-37.83%1.12B
-2.10%1.03B
-36.46%812.00M
-27.93%867.00M
94.47%1.79B
41.24%1.05B
169.05%1.28B
492.61%1.20B
462.80%923.00M
27.71%742.00M
11.76%475.00M
-59.88%203.00M
-71.72%164.00M
122.61%581.00M
-32.54%425.00M
-12.76%506.00M
24.46%580.00M
-75.74%261.00M
-50.86%630.00M
128.35%580.00M
75.19%466.00M
475.40%1.08B
467.26%1.28B
39.56%254.00M
73.86%266.00M
16.88%187.00M
--226.00M
--182.00M
--153.00M
--160.00M
Other non-current liabilities
-3.78%2.14B
-2.92%2.20B
1.11%2.28B
1.83%2.17B
3.10%2.23B
10.01%2.26B
0.53%2.26B
-8.45%2.13B
-13.40%2.16B
-17.36%2.06B
-12.06%2.25B
-12.50%2.33B
-27.05%2.49B
-30.61%2.49B
-28.64%2.55B
-21.61%2.66B
4.69%3.42B
4.70%3.59B
12.55%3.58B
5.50%3.40B
-0.18%3.26B
5.03%3.43B
0.98%3.18B
-11.66%3.22B
-25.82%3.27B
-29.46%3.26B
-7.00%3.15B
-11.14%3.65B
3.91%4.41B
7.48%4.62B
-14.04%3.39B
161.11%4.10B
167.91%4.24B
181.36%4.30B
--3.94B
--1.57B
--1.58B
--1.53B
Total non-current liabilities
-2.36%5.62B
4.39%5.51B
12.15%5.83B
12.83%5.72B
8.79%5.75B
2.27%5.28B
3.21%5.20B
-2.07%5.07B
-15.59%5.29B
-6.43%5.16B
-13.23%5.04B
-18.40%5.18B
-8.37%6.26B
-22.10%5.52B
-16.18%5.81B
10.71%6.35B
21.72%6.84B
14.57%7.08B
19.35%6.93B
-3.76%5.74B
-7.46%5.62B
9.90%6.18B
-1.54%5.80B
-6.85%5.96B
-8.07%6.07B
-23.96%5.63B
-7.44%5.90B
4.49%6.40B
4.98%6.60B
18.87%7.40B
6.65%6.37B
157.01%6.12B
163.29%6.29B
149.32%6.22B
--5.97B
--2.38B
--2.39B
--2.50B
Total liabilities
-1.57%8.66B
7.18%8.91B
18.75%9.29B
15.92%8.89B
8.93%8.79B
1.75%8.31B
-2.10%7.83B
-8.87%7.67B
-17.04%8.07B
-6.57%8.17B
-8.51%7.99B
-6.69%8.42B
-3.25%9.73B
-11.20%8.74B
-5.36%8.74B
13.09%9.02B
28.29%10.06B
12.57%9.84B
11.76%9.23B
-6.05%7.98B
-11.64%7.84B
2.35%8.74B
-7.19%8.26B
-9.78%8.49B
-7.37%8.87B
-19.77%8.54B
-2.58%8.90B
7.79%9.41B
7.47%9.58B
17.75%10.65B
11.70%9.14B
93.44%8.73B
94.48%8.91B
84.57%9.04B
--8.18B
--4.51B
--4.58B
--4.90B
Shareholders' equity
Common equity
25.75%11.55B
26.13%11.59B
25.15%11.49B
0.25%9.20B
0.24%9.19B
0.04%9.19B
0.09%9.18B
-1.50%9.18B
-3.93%9.16B
-4.11%9.19B
-5.53%9.17B
-3.94%9.31B
-1.42%9.54B
-0.89%9.58B
0.49%9.71B
0.41%9.70B
0.28%9.68B
0.25%9.66B
0.24%9.66B
0.27%9.66B
0.30%9.65B
0.29%9.64B
-0.19%9.64B
-0.22%9.63B
-0.16%9.62B
0.22%9.61B
0.75%9.66B
0.95%9.65B
0.84%9.63B
0.62%9.59B
--9.59B
--9.56B
--9.55B
--9.53B
----
----
----
----
Retained earnings
48.79%-801.00M
-2.32%-1.32B
-33.16%-1.50B
-66.35%-1.56B
-90.96%-1.56B
-126.84%-1.29B
-612.03%-1.13B
-254.95%-939.00M
-818.42%-819.00M
-80.95%-570.00M
-264.58%-158.00M
351.45%606.00M
120.73%114.00M
56.55%-315.00M
113.31%96.00M
64.14%-241.00M
-15.55%-550.00M
-30.63%-725.00M
-186.11%-721.00M
-2067.74%-672.00M
-228.30%-476.00M
-197.37%-555.00M
-184.56%-252.00M
-109.14%-31.00M
41.06%371.00M
404.42%570.00M
-3.56%298.00M
72.96%339.00M
117.36%263.00M
208.65%113.00M
--309.00M
--196.00M
--121.00M
---104.00M
----
----
----
----
Capital reserves
25.74%11.55B
26.12%11.59B
25.14%11.49B
0.25%9.20B
0.24%9.18B
0.04%9.19B
0.09%9.18B
-1.50%9.17B
-3.93%9.16B
-4.11%9.18B
-5.53%9.17B
-3.94%9.31B
-1.42%9.54B
-0.89%9.58B
0.49%9.71B
0.41%9.70B
0.28%9.67B
0.25%9.66B
0.24%9.66B
0.27%9.65B
0.30%9.65B
0.29%9.64B
-0.19%9.64B
-0.22%9.63B
-0.16%9.62B
0.22%9.61B
0.75%9.66B
0.95%9.65B
0.84%9.63B
0.62%9.59B
--9.58B
--9.56B
--9.55B
--9.53B
----
----
----
----
Gains losses not affecting retained earnings
-36.03%-4.93B
-40.19%-5.11B
-33.69%-4.74B
-10.11%-3.74B
0.74%-3.63B
-3.00%-3.65B
2.66%-3.55B
20.24%-3.39B
27.97%-3.65B
22.93%-3.54B
38.53%-3.64B
25.18%-4.25B
13.68%-5.07B
18.42%-4.59B
-6.87%-5.93B
-7.71%-5.69B
-20.01%-5.88B
-13.17%-5.63B
-14.39%-5.55B
-12.22%-5.28B
-1.32%-4.90B
-8.96%-4.97B
-2.30%-4.85B
5.27%-4.71B
-6.71%-4.83B
11.91%-4.57B
-17.53%-4.74B
-30.61%-4.97B
-19.21%-4.53B
-37.27%-5.18B
9.94%-4.03B
-161.20%-3.80B
-160.81%-3.80B
-135.94%-3.77B
---4.48B
---1.46B
---1.46B
---1.60B
Non-controlling interests
-93.31%103.00M
-100.00%0.00
-100.00%0.00
-6.13%1.52B
-4.11%1.54B
5.35%1.59B
4.08%1.58B
-0.62%1.62B
-4.29%1.61B
-6.14%1.51B
-3.92%1.52B
-1.39%1.63B
3.26%1.68B
-5.45%1.61B
-2.52%1.58B
1.85%1.65B
5.79%1.63B
-3.89%1.71B
-13.20%1.62B
-17.57%1.62B
-20.25%1.54B
-9.95%1.77B
-9.57%1.87B
-5.76%1.96B
-10.38%1.93B
-13.41%1.97B
-8.29%2.07B
-7.17%2.08B
-6.03%2.15B
11.36%2.27B
5.13%2.26B
2.98%2.25B
7.78%2.29B
-1.35%2.04B
--2.15B
--2.18B
--2.12B
--2.07B
Total equity
6.94%5.92B
-11.77%5.16B
-13.82%5.25B
-16.14%5.42B
-12.10%5.53B
-11.29%5.84B
-11.61%6.09B
-11.44%6.46B
0.62%6.30B
4.85%6.59B
26.20%6.89B
34.59%7.29B
28.40%6.26B
25.28%6.28B
8.81%5.46B
1.77%5.42B
-16.14%4.87B
-14.78%5.02B
-21.70%5.02B
-22.38%5.32B
-17.96%5.81B
-22.43%5.89B
-12.01%6.41B
-3.50%6.86B
-5.77%7.08B
11.62%7.59B
-10.26%7.29B
-13.31%7.11B
-7.91%7.52B
-11.68%6.80B
-11.05%8.12B
-30.87%8.20B
-30.94%8.16B
-33.15%7.70B
--9.13B
--11.86B
--11.82B
--11.51B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI