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American Airlines Group Inc

AAL

13.460USD

+0.360+2.75%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

8.88BMarket Cap

14.76P/E TTM



American Airlines Group Inc

13.460

+0.360+2.75%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of American Airlines Group Inc 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

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

-17.64%7.51B

1.05%9.28B

-11.86%8.02B

-9.15%7.62B

-19.94%9.13B

-28.68%9.19B

-26.14%9.10B

-6.47%8.38B

1.47%11.40B

2.86%12.88B

-1.35%12.32B

-27.88%8.96B

-22.73%11.23B

-30.24%12.52B

-11.08%12.48B

81.10%12.43B

75.47%14.54B

82.92%17.95B

292.59%14.04B

79.40%6.86B

60.29%8.28B

81.49%9.81B

-17.77%3.58B

-19.62%3.83B

6.45%5.17B

15.68%5.41B

-17.80%4.35B

-6.04%4.76B

-15.83%4.86B

-32.12%4.67B

-20.75%5.29B

-20.33%5.07B

-14.61%5.77B

-3.26%6.89B

-3.67%6.68B

1.68%6.36B

-23.87%6.75B

-20.19%7.12B

-24.45%6.93B

-14.36%6.25B

12.33%8.87B

-5.71%8.92B

-5.08%9.17B

-21.06%7.30B

16.80%7.90B

52.32%9.46B

127.71%9.66B

137.69%9.25B

60.03%6.76B

24.70%6.21B

-11.93%4.24B

--3.89B

--4.23B

--4.98B

--4.82B

- Cash and cash equivalents

0.12%835.00M

37.69%833.00M

38.25%835.00M

39.10%804.00M

44.54%834.00M

-1.47%605.00M

33.63%604.00M

31.36%578.00M

73.80%577.00M

53.12%614.00M

20.21%452.00M

61.17%440.00M

13.31%332.00M

23.38%401.00M

35.74%376.00M

11.43%273.00M

15.81%293.00M

-29.65%325.00M

-41.56%277.00M

-12.50%245.00M

-18.91%253.00M

44.83%462.00M

40.65%474.00M

1.82%280.00M

2.97%312.00M

8.87%319.00M

13.47%337.00M

-6.78%275.00M

-10.88%303.00M

-24.09%293.00M

-20.59%297.00M

-8.39%295.00M

-10.76%340.00M

-13.45%386.00M

-24.44%374.00M

-17.44%322.00M

-62.50%381.00M

-53.15%446.00M

-52.77%495.00M

-60.76%390.00M

-13.75%1.02B

-21.32%952.00M

-16.76%1.05B

-12.81%994.00M

64.30%1.18B

100.33%1.21B

107.76%1.26B

137.50%1.14B

41.14%717.00M

62.80%604.00M

61.60%606.00M

--480.00M

--508.00M

--371.00M

--375.00M

-Short-term investments

-19.43%6.68B

-1.54%8.45B

-15.43%7.18B

-12.72%6.81B

-23.37%8.29B

-30.04%8.58B

-28.42%8.49B

-8.42%7.81B

-0.73%10.82B

1.20%12.27B

-2.02%11.86B

-29.88%8.53B

-23.47%10.90B

-31.23%12.12B

-12.02%12.11B

83.68%12.16B

77.35%14.24B

88.48%17.63B

343.65%13.76B

86.66%6.62B

65.38%8.03B

83.79%9.35B

-22.68%3.10B

-20.94%3.55B

6.68%4.86B

16.14%5.09B

-19.66%4.01B

-5.99%4.49B

-16.14%4.55B

-32.60%4.38B

-20.76%4.99B

-20.97%4.77B

-14.84%5.43B

-2.58%6.50B

-2.07%6.30B

2.95%6.04B

-18.87%6.37B

-16.25%6.67B

-20.80%6.43B

-7.05%5.86B

16.90%7.86B

-3.42%7.97B

-3.33%8.13B

-22.22%6.31B

11.16%6.72B

47.15%8.25B

131.03%8.40B

137.72%8.11B

62.61%6.05B

21.63%5.61B

-18.14%3.64B

--3.41B

--3.72B

--4.61B

--4.44B

Receivables

11.43%2.03B

-0.48%2.06B

-6.86%1.93B

-0.99%2.01B

-9.95%1.82B

-0.29%2.07B

4.07%2.07B

-5.24%2.03B

1.51%2.02B

12.97%2.07B

29.41%1.99B

42.06%2.14B

49.47%1.99B

46.92%1.83B

58.29%1.54B

12.15%1.50B

17.36%1.33B

42.09%1.25B

-4.80%971.00M

-23.31%1.34B

-38.65%1.14B

-54.76%879.00M

-45.63%1.02B

2.58%1.75B

-14.75%1.85B

0.10%1.94B

3.70%1.88B

-2.63%1.71B

27.65%2.17B

25.79%1.94B

29.49%1.81B

9.91%1.75B

-0.18%1.70B

-3.14%1.54B

-3.66%1.40B

11.86%1.59B

-6.84%1.70B

-15.80%1.59B

-20.59%1.45B

-19.54%1.43B

-6.78%1.83B

-4.49%1.89B

-9.06%1.83B

13.53%1.77B

46.34%1.96B

43.97%1.98B

61.54%2.01B

38.79%1.56B

15.52%1.34B

21.88%1.38B

17.71%1.24B

--1.12B

--1.16B

--1.13B

--1.06B

-Accounts and notes receivable

11.43%2.03B

-0.48%2.06B

-6.86%1.93B

-0.99%2.01B

-9.95%1.82B

-0.29%2.07B

4.07%2.07B

-5.24%2.03B

1.51%2.02B

12.97%2.07B

29.41%1.99B

42.06%2.14B

49.47%1.99B

46.92%1.83B

58.29%1.54B

12.15%1.50B

17.36%1.33B

42.09%1.25B

-4.80%971.00M

-23.31%1.34B

-38.65%1.14B

-54.76%879.00M

-45.63%1.02B

2.58%1.75B

-14.75%1.85B

0.10%1.94B

3.70%1.88B

-2.63%1.71B

27.65%2.17B

25.79%1.94B

29.49%1.81B

9.91%1.75B

-0.18%1.70B

-3.14%1.54B

-3.66%1.40B

11.86%1.59B

-6.84%1.70B

-15.80%1.59B

-20.59%1.45B

-19.54%1.43B

-6.78%1.83B

-4.49%1.89B

-9.06%1.83B

13.53%1.77B

46.34%1.96B

43.97%1.98B

61.54%2.01B

38.79%1.56B

15.52%1.34B

21.88%1.38B

17.71%1.24B

--1.12B

--1.16B

--1.13B

--1.06B

Inventory

7.75%2.78B

7.81%2.78B

6.12%2.65B

9.92%2.64B

4.92%2.58B

12.94%2.58B

8.32%2.50B

5.31%2.40B

11.11%2.46B

0.31%2.28B

15.28%2.31B

26.96%2.28B

19.67%2.21B

27.05%2.27B

20.75%2.00B

11.21%1.79B

13.35%1.85B

8.23%1.79B

-6.43%1.66B

-12.80%1.61B

-9.28%1.63B

-3.22%1.65B

6.36%1.77B

21.62%1.85B

14.21%1.80B

12.22%1.71B

14.50%1.67B

11.99%1.52B

19.85%1.58B

26.20%1.52B

26.08%1.46B

24.22%1.36B

19.55%1.31B

20.72%1.21B

30.25%1.15B

26.77%1.09B

8.91%1.10B

-6.55%999.00M

-10.95%886.00M

-14.04%863.00M

-14.55%1.01B

-2.20%1.07B

-5.42%995.00M

-0.79%1.00B

73.57%1.18B

85.57%1.09B

76.81%1.05B

74.48%1.01B

14.26%681.00M

-0.67%589.00M

-3.88%595.00M

--580.00M

--596.00M

--593.00M

--619.00M

Prepaid expenses

-0.96%822.00M

2.76%855.00M

16.99%909.00M

20.67%794.00M

15.44%830.00M

1.22%832.00M

-14.33%777.00M

-26.23%658.00M

-27.08%719.00M

-8.46%822.00M

15.25%907.00M

45.04%892.00M

78.30%986.00M

36.06%898.00M

27.97%787.00M

-7.66%615.00M

-29.10%553.00M

-27.07%660.00M

-5.38%615.00M

7.25%666.00M

30.87%780.00M

42.52%905.00M

7.08%650.00M

25.45%621.00M

-19.78%596.00M

-25.82%635.00M

-26.33%607.00M

-23.96%495.00M

-10.05%743.00M

3.51%856.00M

-3.74%824.00M

1.88%651.00M

-3.39%826.00M

-0.84%827.00M

1.30%856.00M

-14.57%639.00M

-33.46%855.00M

-43.72%834.00M

-38.68%845.00M

-16.70%748.00M

-16.18%1.28B

-4.45%1.48B

-9.46%1.38B

-38.70%898.00M

230.39%1.53B

169.27%1.55B

190.46%1.52B

134.03%1.47B

23.40%464.00M

18.52%576.00M

34.70%524.00M

--626.00M

--376.00M

--486.00M

--389.00M

Other current assets

4.04%103.00M

-27.41%98.00M

-3.03%96.00M

-4.85%98.00M

-10.00%99.00M

-18.18%135.00M

-25.00%99.00M

-89.65%103.00M

-88.46%110.00M

-83.45%165.00M

-86.13%132.00M

0.51%995.00M

3.25%953.00M

-0.20%997.00M

18.11%952.00M

62.56%990.00M

81.69%923.00M

85.34%999.00M

413.38%806.00M

285.44%609.00M

221.52%508.00M

243.31%539.00M

0.64%157.00M

2.60%158.00M

-14.21%157.00M

-46.94%156.00M

-51.57%154.00M

-60.81%154.00M

-66.97%183.00M

-45.86%294.00M

-50.16%318.00M

-38.11%393.00M

-13.44%554.00M

-21.42%543.00M

-8.20%638.00M

-10.56%635.00M

-14.32%640.00M

-8.72%691.00M

-10.21%695.00M

-18.86%710.00M

-15.31%747.00M

-20.06%757.00M

-25.22%774.00M

-6.42%875.00M

2.20%882.00M

11.02%947.00M

21.76%1.03B

10.39%935.00M

11.79%863.00M

10.64%853.00M

--850.00M

--847.00M

--772.00M

--771.00M

Total current assets

-8.34%13.25B

1.85%15.07B

-6.46%13.60B

-3.08%13.15B

-13.48%14.46B

-18.80%14.79B

-17.62%14.54B

-11.11%13.57B

-3.85%16.71B

-1.65%18.22B

-0.62%17.65B

-11.92%15.27B

-9.47%17.38B

-18.20%18.52B

-1.81%17.76B

56.25%17.34B

55.55%19.20B

64.24%22.65B

152.11%18.09B

35.21%11.10B

28.92%12.34B

39.99%13.79B

-17.09%7.17B

-4.99%8.21B

0.78%9.57B

7.35%9.85B

-10.53%8.65B

-5.57%8.64B

-5.04%9.50B

-16.70%9.18B

-8.97%9.67B

-11.41%9.15B

-9.47%10.00B

-1.50%11.02B

-1.63%10.63B

3.40%10.32B

-19.39%11.05B

-20.73%11.18B

-23.55%10.80B

-15.02%9.98B

1.90%13.71B

-5.73%14.11B

-7.00%14.13B

-17.96%11.75B

31.33%13.45B

55.33%14.97B

101.90%15.19B

102.53%14.32B

40.23%10.24B

20.68%9.63B

-3.25%7.53B

--7.07B

--7.30B

--7.98B

--7.78B

Non-current assets

Net Fixed Assets

1.03%38.95B

-0.59%38.69B

-0.77%38.76B

-0.63%38.46B

0.94%38.55B

1.49%38.92B

2.83%39.06B

1.07%38.70B

1.76%38.20B

2.25%38.35B

1.01%37.98B

2.43%38.29B

-0.17%37.54B

-1.73%37.50B

-3.33%37.60B

-5.92%37.39B

-6.55%37.60B

-8.42%38.16B

-9.17%38.90B

-9.13%39.74B

-7.42%40.23B

-4.86%41.67B

-1.63%42.83B

1.12%43.73B

26.99%43.46B

27.25%43.80B

26.80%43.53B

26.62%43.25B

2.74%34.22B

4.34%34.42B

6.32%34.33B

9.62%34.16B

9.92%33.31B

11.42%32.99B

12.78%32.29B

13.26%31.16B

15.26%30.30B

17.10%29.61B

19.10%28.63B

19.17%27.51B

18.63%26.29B

19.08%25.29B

20.55%24.04B

19.86%23.08B

--22.16B

--21.24B

--19.94B

43.70%19.26B

----

--13.40B

----

-Fixed Assets

2.71%63.70B

1.80%62.99B

1.71%62.55B

2.09%62.07B

3.77%62.02B

4.15%61.88B

5.07%61.50B

4.25%60.80B

4.78%59.77B

5.19%59.41B

4.39%58.53B

4.98%58.32B

3.28%57.04B

1.98%56.48B

0.62%56.07B

-1.66%55.56B

-2.94%55.23B

-4.79%55.38B

-5.98%55.72B

-9.45%56.49B

-8.16%56.91B

-6.06%58.17B

-3.29%59.27B

2.80%62.39B

20.31%61.96B

21.05%61.92B

21.37%61.28B

21.87%60.69B

5.69%51.50B

6.29%51.15B

7.59%50.49B

9.81%49.80B

9.94%48.73B

10.84%48.12B

11.67%46.93B

11.56%45.35B

13.05%44.32B

14.00%43.41B

14.98%42.03B

15.03%40.65B

14.65%39.21B

15.87%38.09B

16.42%36.55B

16.29%35.34B

158.57%34.20B

147.33%32.87B

140.83%31.39B

25.42%30.39B

-0.73%13.22B

-1.35%13.29B

-4.12%13.04B

--24.23B

--13.32B

--13.47B

--13.60B

-Accumulated depreciation

5.48%24.75B

5.84%24.30B

6.02%23.79B

6.84%23.61B

8.79%23.47B

9.00%22.96B

9.22%22.44B

10.33%22.10B

10.59%21.57B

11.02%21.06B

11.28%20.55B

10.23%20.03B

10.63%19.51B

10.19%18.97B

9.73%18.46B

8.44%18.17B

5.77%17.63B

4.40%17.22B

2.35%16.83B

-10.19%16.76B

-9.89%16.67B

-8.95%16.49B

-7.35%16.44B

6.97%18.66B

7.08%18.50B

8.30%18.11B

9.82%17.75B

11.49%17.44B

12.07%17.28B

10.56%16.73B

10.38%16.16B

10.23%15.65B

9.97%15.42B

9.59%15.13B

9.31%14.64B

7.99%14.19B

8.55%14.02B

7.87%13.80B

7.07%13.39B

7.22%13.14B

7.33%12.91B

10.02%12.80B

9.24%12.51B

10.11%12.26B

--12.03B

--11.63B

--11.45B

2.79%11.13B

----

--10.83B

----

Goodwill and other intangible assets

-0.13%6.13B

-0.11%6.13B

-0.11%6.14B

-0.13%6.14B

-0.26%6.14B

-0.39%6.15B

1.44%6.15B

1.17%6.15B

1.17%6.16B

1.16%6.17B

-0.80%6.06B

-0.67%6.08B

-0.67%6.09B

-0.67%6.10B

-0.65%6.11B

-0.89%6.12B

-0.91%6.13B

-0.90%6.14B

-0.90%6.15B

-0.85%6.17B

-0.83%6.19B

-0.83%6.20B

-1.24%6.21B

-1.05%6.23B

-1.06%6.24B

-1.06%6.25B

-0.68%6.28B

0.48%6.29B

0.40%6.30B

0.17%6.32B

0.00%6.33B

-1.20%6.26B

-1.13%6.28B

-0.96%6.30B

-0.71%6.33B

0.14%6.34B

-0.66%6.35B

-0.84%6.37B

-0.56%6.37B

-1.03%6.33B

649.59%6.39B

647.26%6.42B

642.53%6.41B

636.13%6.40B

-2.51%853.00M

-2.50%859.00M

-2.71%863.00M

--869.00M

--875.00M

--881.00M

--887.00M

Other non-current assets

-16.45%3.25B

-14.25%3.26B

-12.95%3.62B

-14.17%3.52B

-5.47%3.88B

-3.31%3.80B

-5.02%4.16B

-13.83%4.10B

-26.33%4.11B

-31.87%3.93B

-26.66%4.38B

-12.31%4.76B

3.33%5.58B

7.00%5.76B

11.64%5.97B

10.87%5.43B

37.66%5.40B

91.50%5.39B

131.89%5.35B

191.66%4.89B

121.21%3.92B

47.82%2.81B

8.46%2.31B

-26.31%1.68B

-28.07%1.77B

-31.40%1.90B

-28.83%2.13B

-28.60%2.28B

-11.43%2.46B

-7.90%2.77B

-11.62%2.99B

-9.58%3.19B

-19.94%2.78B

-23.79%3.01B

-18.42%3.38B

-22.99%3.53B

46.98%3.48B

87.65%3.95B

87.56%4.15B

122.33%4.58B

9.19%2.37B

-3.84%2.11B

0.87%2.21B

-10.40%2.06B

-2.17%2.17B

0.83%2.19B

1.53%2.19B

6.09%2.30B

3.99%2.21B

4.57%2.17B

11.98%2.16B

--2.17B

--2.13B

--2.08B

--1.93B

Total non-current assets

-0.37%48.89B

-1.48%48.60B

-1.68%49.01B

-1.73%48.63B

0.14%49.07B

0.59%49.33B

1.44%49.84B

0.08%49.49B

-0.55%49.00B

-0.81%49.04B

-1.02%49.13B

0.64%49.45B

0.07%49.27B

-0.76%49.44B

-1.82%49.64B

-3.50%49.13B

-2.36%49.24B

-1.85%49.82B

-1.64%50.56B

-1.69%50.91B

-2.27%50.43B

-2.61%50.76B

-1.40%51.41B

-0.30%51.79B

19.63%51.60B

19.96%52.12B

19.55%52.13B

19.03%51.94B

1.74%43.14B

2.66%43.45B

3.82%43.61B

6.57%43.64B

5.84%42.40B

6.15%42.32B

7.40%42.00B

6.56%40.95B

14.43%40.06B

18.09%39.87B

19.87%39.11B

22.10%38.43B

13.95%35.01B

13.11%33.76B

14.30%32.63B

12.59%31.48B

901.73%30.72B

884.66%29.84B

844.54%28.54B

70.06%27.95B

2.10%3.07B

2.47%3.03B

7.35%3.02B

--16.44B

--3.00B

--2.96B

--2.81B

Total assets

-2.18%62.14B

-0.71%63.67B

-2.76%62.61B

-2.02%61.78B

-3.32%63.53B

-4.66%64.13B

-3.60%64.38B

-2.56%63.06B

-1.41%65.71B

-1.03%67.26B

-0.91%66.79B

-2.63%64.72B

-2.61%66.65B

-6.21%67.96B

-1.82%67.40B

7.19%66.47B

9.02%68.44B

12.27%72.46B

17.19%68.65B

3.36%62.01B

2.61%62.77B

4.16%64.54B

-3.63%58.58B

-0.97%59.99B

16.22%61.17B

17.76%61.97B

14.09%60.79B

14.77%60.58B

0.45%52.63B

-1.34%52.62B

1.24%53.28B

2.95%52.78B

2.53%52.40B

4.48%53.34B

5.45%52.63B

5.91%51.27B

4.91%51.11B

6.65%51.05B

6.75%49.91B

12.01%48.41B

10.28%48.72B

6.82%47.87B

6.90%46.75B

2.24%43.23B

64.95%44.17B

70.93%44.81B

83.37%43.74B

79.83%42.28B

11.92%26.78B

6.03%26.22B

-2.69%23.85B

--23.51B

--23.93B

--24.73B

--24.51B

Liabilities

Current liabilities

-Other payables

5.89%11.79B

2.21%11.91B

3.71%12.60B

6.86%10.31B

-0.26%11.13B

-3.10%11.65B

-3.15%12.14B

-2.63%9.65B

-0.03%11.16B

-0.10%12.02B

9.45%12.54B

10.36%9.91B

20.84%11.17B

23.72%12.03B

44.63%11.46B

32.30%8.98B

32.89%9.24B

30.16%9.73B

-7.54%7.92B

-15.14%6.79B

-20.67%6.95B

-19.35%7.47B

-7.72%8.57B

5.19%8.00B

5.84%8.77B

6.47%9.27B

6.41%9.28B

6.18%7.61B

9.75%8.28B

5.67%8.70B

4.44%8.72B

6.89%7.16B

1.11%7.55B

9.89%8.24B

15.59%8.35B

6.84%6.70B

0.04%7.46B

-10.87%7.50B

-11.77%7.23B

-11.15%6.27B

-4.64%7.46B

-1.79%8.41B

-5.16%8.19B

-4.41%7.06B

47.80%7.82B

51.14%8.56B

66.74%8.64B

63.24%7.38B

11.90%5.29B

9.98%5.67B

6.85%5.18B

--4.52B

--4.73B

--5.15B

--4.85B

Accrued expenses

0.96%5.27B

8.54%5.01B

0.68%4.58B

-0.08%5.11B

-12.16%5.22B

0.72%4.62B

-0.68%4.55B

8.97%5.12B

32.86%5.94B

3.83%4.58B

14.68%4.58B

10.32%4.69B

16.95%4.47B

-15.72%4.41B

6.48%3.99B

2.90%4.25B

-6.94%3.82B

5.31%5.24B

0.56%3.75B

12.39%4.13B

14.66%4.11B

38.14%4.97B

8.78%3.73B

-2.39%3.68B

-2.85%3.58B

-2.70%3.60B

-3.11%3.43B

-4.65%3.77B

0.85%3.69B

2.27%3.70B

6.03%3.54B

6.15%3.95B

1.58%3.66B

-3.85%3.62B

-5.42%3.34B

5.23%3.72B

3.90%3.60B

13.65%3.76B

11.23%3.53B

7.54%3.54B

10.74%3.46B

-1.16%3.31B

-5.48%3.17B

-8.76%3.29B

46.24%3.13B

55.52%3.35B

60.99%3.35B

72.34%3.61B

5.42%2.14B

13.43%2.15B

22.59%2.08B

--2.09B

--2.03B

--1.90B

--1.70B

Short-term debt and lease liabilities

-33.06%3.60B

11.77%4.61B

15.29%4.73B

46.53%5.32B

42.93%5.38B

6.35%4.12B

14.61%4.10B

10.93%3.63B

37.03%3.77B

83.95%3.87B

50.25%3.58B

31.54%3.27B

7.80%2.75B

-24.73%2.11B

-2.54%2.38B

-11.01%2.49B

-5.90%2.55B

8.66%2.80B

-30.53%2.44B

-2.24%2.80B

-24.89%2.71B

-26.43%2.58B

4.39%3.52B

-13.15%2.86B

44.73%3.61B

58.16%3.50B

20.66%3.37B

28.97%3.29B

1.05%2.49B

-5.18%2.21B

62.95%2.79B

37.68%2.55B

37.21%2.47B

36.09%2.33B

-34.33%1.71B

-16.85%1.85B

5.02%1.80B

4.45%1.72B

103.27%2.61B

33.04%2.23B

18.97%1.71B

7.81%1.64B

-10.90%1.28B

15.98%1.68B

5.89%1.44B

14.77%1.52B

12.05%1.44B

1.90%1.45B

-11.98%1.36B

-19.77%1.33B

-22.48%1.29B

--1.42B

--1.54B

--1.65B

--1.66B

-Short-term lease liabilities

-17.78%37.00M

-35.40%73.00M

-15.38%99.00M

0.76%132.00M

-43.04%45.00M

-1.74%113.00M

-40.61%117.00M

-39.35%131.00M

-10.23%79.00M

-9.45%115.00M

16.57%197.00M

24.14%216.00M

-39.31%88.00M

--127.00M

--169.00M

--174.00M

--145.00M

----

-33.33%24.00M

-48.21%29.00M

-54.55%30.00M

----

--36.00M

--56.00M

--66.00M

Other current liabilities

5.89%11.79B

2.21%11.91B

3.71%12.60B

6.86%10.31B

-0.26%11.13B

-3.10%11.65B

-3.15%12.14B

-2.63%9.65B

-0.03%11.16B

-0.10%12.02B

9.45%12.54B

10.36%9.91B

20.84%11.17B

23.72%12.03B

44.63%11.46B

32.30%8.98B

32.89%9.24B

30.16%9.73B

-7.54%7.92B

-15.14%6.79B

-20.67%6.95B

-19.35%7.47B

-7.72%8.57B

5.19%8.00B

5.84%8.77B

6.47%9.27B

6.41%9.28B

6.18%7.61B

9.75%8.28B

5.67%8.70B

4.44%8.72B

6.89%7.16B

1.11%7.55B

9.89%8.24B

15.59%8.35B

6.84%6.70B

0.04%7.46B

-10.87%7.50B

-11.77%7.23B

-11.15%6.27B

-4.64%7.46B

-1.79%8.41B

-5.16%8.19B

-4.41%7.06B

47.80%7.82B

51.14%8.56B

66.74%8.64B

63.24%7.38B

11.90%5.29B

9.98%5.67B

6.85%5.18B

--4.52B

--4.73B

--5.15B

--4.85B

Total current liabilities

-3.50%24.64B

4.72%25.77B

4.48%26.11B

10.12%24.30B

4.73%25.53B

1.21%24.61B

1.64%24.99B

2.63%22.06B

10.97%24.38B

6.79%24.32B

12.46%24.59B

13.10%21.50B

16.01%21.97B

5.80%22.77B

26.15%21.87B

14.71%19.01B

14.19%18.94B

19.56%21.52B

-9.79%17.33B

-9.51%16.57B

-15.21%16.58B

-10.55%18.00B

-3.20%19.21B

1.19%18.31B

19.65%19.56B

20.72%20.12B

16.70%19.85B

17.83%18.10B

6.80%16.35B

3.46%16.67B

11.27%17.01B

10.71%15.36B

5.33%15.31B

8.01%16.11B

0.06%15.29B

1.96%13.87B

2.63%14.53B

-0.85%14.92B

7.34%15.28B

1.50%13.61B

1.97%14.16B

-0.28%15.04B

-5.61%14.23B

-2.91%13.40B

37.53%13.89B

41.42%15.09B

50.94%15.08B

53.21%13.81B

5.34%10.10B

5.99%10.67B

4.68%9.99B

--9.01B

--9.59B

--10.07B

--9.54B

Non-current liabilities

Long-term provisions

-31.50%1.76B

-31.60%1.81B

-31.01%1.87B

-30.09%2.13B

-12.33%2.57B

-1.56%2.65B

-1.02%2.71B

7.30%3.04B

-36.34%2.93B

-43.34%2.69B

-44.29%2.74B

-43.86%2.84B

-29.16%4.60B

-28.25%4.75B

-27.38%4.91B

-28.52%5.05B

2.93%6.50B

10.10%6.63B

10.77%6.76B

16.80%7.07B

12.50%6.31B

6.70%6.02B

-6.32%6.11B

-12.38%6.05B

-18.69%5.61B

-20.75%5.64B

-10.19%6.52B

-7.87%6.91B

-7.62%6.90B

-5.09%7.12B

-7.03%7.26B

-4.40%7.50B

1.08%7.47B

1.00%7.50B

4.95%7.81B

5.26%7.84B

-0.62%7.39B

-0.68%7.43B

-1.02%7.44B

-1.48%7.45B

49.74%7.43B

31.08%7.48B

30.37%7.52B

29.75%7.56B

-36.70%4.96B

-27.99%5.70B

-27.63%5.77B

-27.42%5.83B

-0.47%7.84B

-17.19%7.92B

10246.75%7.97B

--8.03B

--7.88B

--9.56B

--77.00M

Long-term debt and lease liabilities

-4.71%30.48B

-7.95%30.85B

-11.91%30.12B

-13.43%30.60B

-9.75%31.99B

-8.65%33.52B

-8.31%34.20B

-7.96%35.35B

-10.63%35.45B

-9.61%36.69B

-9.71%37.30B

-7.73%38.40B

-5.65%39.66B

-7.56%40.59B

-6.09%41.31B

13.79%41.62B

14.36%42.04B

23.11%43.91B

52.71%43.98B

26.66%36.57B

26.06%36.76B

20.47%35.67B

1.26%28.80B

-0.71%28.88B

30.91%29.16B

35.43%29.61B

29.61%28.45B

29.19%29.08B

0.26%22.27B

-2.94%21.86B

-3.87%21.95B

0.10%22.51B

3.12%22.22B

6.60%22.52B

19.31%22.83B

22.69%22.49B

14.30%21.55B

23.20%21.13B

8.48%19.13B

14.26%18.33B

20.43%18.85B

12.80%17.15B

15.70%17.64B

4.49%16.04B

56.62%15.65B

65.96%15.21B

94.34%15.24B

84.66%15.35B

19.48%9.99B

6.14%9.16B

19.30%7.84B

--8.31B

--8.36B

--8.63B

--6.58B

-Long-term debt

-5.32%24.28B

-8.81%24.65B

-13.26%24.06B

-14.78%24.62B

-11.93%25.64B

-10.44%27.03B

-10.44%27.74B

-9.26%28.89B

-12.77%29.12B

-11.95%30.18B

-10.95%30.97B

-9.04%31.84B

-5.89%33.38B

-7.85%34.28B

-6.63%34.78B

17.49%35.01B

17.93%35.47B

29.63%37.20B

72.73%37.25B

38.88%29.80B

39.08%30.08B

31.70%28.70B

4.38%21.56B

1.30%21.45B

-2.91%21.63B

-0.33%21.79B

-5.86%20.66B

-5.92%21.18B

0.26%22.27B

-2.94%21.86B

-3.87%21.95B

0.10%22.51B

3.12%22.22B

6.60%22.52B

19.31%22.83B

22.69%22.49B

14.30%21.55B

23.20%21.13B

8.48%19.13B

14.26%18.33B

20.43%18.85B

12.80%17.15B

15.70%17.64B

4.49%16.04B

56.62%15.65B

65.96%15.21B

94.34%15.24B

84.66%15.35B

19.48%9.99B

6.14%9.16B

19.30%7.84B

--8.31B

--8.36B

--8.63B

--6.58B

-Long-term lease liabilities

-2.27%6.20B

-4.35%6.20B

-6.12%6.06B

-7.38%5.98B

0.30%6.35B

-0.37%6.48B

2.09%6.46B

-1.63%6.45B

0.76%6.33B

3.06%6.51B

-3.12%6.33B

-0.77%6.56B

-4.37%6.28B

-5.93%6.31B

-3.10%6.53B

-2.46%6.61B

-1.72%6.57B

-3.74%6.71B

-6.92%6.74B

-8.68%6.78B

-11.31%6.68B

-10.82%6.97B

-7.01%7.24B

-6.09%7.42B

--7.54B

--7.82B

--7.79B

--7.90B

----

Employee benefits

-31.50%1.76B

-31.60%1.81B

-31.01%1.87B

-30.09%2.13B

-12.33%2.57B

-1.56%2.65B

-1.02%2.71B

7.30%3.04B

-36.34%2.93B

-43.34%2.69B

-44.29%2.74B

-43.86%2.84B

-29.16%4.60B

-28.25%4.75B

-27.38%4.91B

-28.52%5.05B

2.93%6.50B

10.10%6.63B

10.77%6.76B

16.80%7.07B

12.50%6.31B

6.70%6.02B

-6.32%6.11B

-12.38%6.05B

-18.69%5.61B

-20.75%5.64B

-10.19%6.52B

-7.87%6.91B

-7.62%6.90B

-5.09%7.12B

-7.03%7.26B

-4.40%7.50B

1.08%7.47B

1.00%7.50B

4.95%7.81B

5.26%7.84B

-0.62%7.39B

-0.68%7.43B

-1.02%7.44B

-1.48%7.45B

49.74%7.43B

31.08%7.48B

30.37%7.52B

29.75%7.56B

-36.70%4.96B

-27.99%5.70B

-27.63%5.77B

-27.42%5.83B

-0.47%7.84B

-17.19%7.92B

10246.75%7.97B

--8.03B

--7.88B

--9.56B

--77.00M

Other non-current liabilities

-0.84%10.15B

1.45%10.29B

0.24%10.23B

-1.35%10.34B

-1.75%10.23B

0.92%10.14B

1.49%10.21B

4.02%10.48B

-13.98%10.42B

-18.54%10.05B

-19.46%10.06B

-20.20%10.07B

-15.45%12.11B

-16.05%12.34B

-18.27%12.48B

-19.79%12.62B

-4.26%14.32B

4.66%14.70B

15.73%15.28B

21.71%15.73B

21.66%14.96B

14.57%14.04B

0.54%13.20B

-4.75%12.93B

-15.68%12.29B

-18.06%12.26B

-14.44%13.13B

-13.53%13.57B

33.42%14.58B

36.19%14.96B

38.80%15.34B

41.05%15.70B

2.73%10.93B

2.74%10.98B

2.47%11.05B

4.47%11.13B

-9.58%10.64B

-9.61%10.69B

-8.92%10.79B

-6.82%10.65B

24.85%11.77B

18.07%11.83B

18.48%11.84B

15.22%11.43B

-2.81%9.42B

2.54%10.02B

3.46%10.00B

-0.92%9.92B

1.84%9.70B

-13.03%9.77B

-42.36%9.66B

--10.01B

--9.52B

--11.23B

--16.76B

Total non-current liabilities

-3.23%41.47B

-5.64%41.77B

-8.66%41.01B

-10.25%41.47B

-7.78%42.85B

-6.48%44.26B

-6.41%44.89B

-5.75%46.20B

-11.62%46.47B

-11.72%47.33B

-11.95%47.97B

-10.55%49.02B

-7.66%52.58B

-8.52%53.62B

-8.08%54.48B

4.77%54.80B

10.09%56.94B

17.90%58.61B

41.09%59.26B

25.13%52.31B

24.75%51.72B

18.74%49.71B

1.03%42.00B

-2.00%41.80B

12.48%41.45B

13.70%41.87B

11.49%41.57B

11.64%42.65B

11.19%36.85B

9.89%36.82B

10.05%37.29B

13.65%38.21B

2.99%33.15B

5.30%33.51B

13.24%33.88B

15.23%33.62B

4.52%32.18B

9.03%31.82B

0.55%29.92B

4.95%29.18B

21.64%30.79B

13.85%29.19B

7.96%29.76B

-10.91%27.80B

2.89%25.31B

7.89%25.64B

23.95%27.56B

38.77%31.20B

13.30%24.60B

0.57%23.76B

-5.99%22.24B

--22.49B

--21.72B

--23.63B

--23.65B

Total liabilities

-3.33%66.10B

-1.94%67.54B

-3.96%67.12B

-3.66%65.76B

-3.48%68.38B

-3.87%68.87B

-3.68%69.88B

-3.20%68.26B

-4.96%70.85B

-6.21%71.64B

-4.96%72.56B

-4.46%70.52B

-1.75%74.55B

-4.67%76.39B

-0.33%76.34B

7.16%73.81B

11.09%75.87B

18.34%80.13B

25.12%76.59B

14.58%68.88B

11.94%68.30B

9.23%67.71B

-0.34%61.22B

-1.05%60.11B

14.68%61.02B

15.89%61.99B

13.12%61.42B

13.41%60.75B

9.80%53.20B

7.80%53.49B

10.43%54.30B

12.79%53.56B

3.72%48.45B

6.17%49.62B

8.79%49.17B

11.01%47.49B

3.92%46.72B

5.67%46.74B

2.75%45.20B

3.82%42.78B

14.67%44.95B

8.61%44.23B

3.16%43.99B

-8.45%41.20B

12.97%39.20B

18.28%40.73B

32.31%42.64B

42.90%45.01B

10.86%34.70B

2.19%34.43B

-2.92%32.23B

--31.50B

--31.30B

--33.69B

--33.20B

Shareholders' equity

Common equity

-0.40%7.38B

-0.26%7.38B

-0.31%7.36B

0.68%7.43B

0.73%7.41B

0.93%7.40B

1.11%7.38B

1.15%7.38B

1.06%7.36B

0.87%7.33B

0.66%7.30B

0.79%7.30B

0.77%7.28B

0.82%7.26B

3.76%7.25B

4.93%7.24B

32.97%7.23B

33.89%7.21B

80.75%6.99B

74.73%6.90B

29.04%5.43B

22.57%5.38B

-11.68%3.87B

-20.53%3.95B

-14.93%4.21B

-10.90%4.39B

-17.18%4.38B

-13.11%4.97B

-16.41%4.95B

-21.15%4.93B

-21.50%5.28B

-20.88%5.72B

-23.73%5.92B

-25.20%6.25B

-33.02%6.73B

-37.67%7.23B

-39.60%7.77B

-41.67%8.36B

-33.25%10.05B

-23.41%11.60B

-19.39%12.86B

-9.82%14.33B

7.19%15.06B

42.89%15.14B

230.23%15.95B

229.24%15.89B

191.17%14.05B

119.76%10.60B

0.25%4.83B

0.19%4.83B

0.27%4.82B

--4.82B

--4.81B

Retained earnings

8.10%-6.83B

7.78%-6.72B

8.56%-7.32B

11.00%-6.84B

3.57%-7.43B

-1.69%-7.28B

5.88%-8.00B

9.66%-7.69B

17.24%-7.71B

26.89%-7.16B

17.25%-8.50B

1.47%-8.51B

-20.85%-9.31B

-24.39%-9.80B

-30.12%-10.27B

-29.62%-8.64B

-71.76%-7.71B

-277.20%-7.88B

-37495.24%-7.89B

-394.35%-6.66B

-336.91%-4.49B

-237.91%-2.09B

-102.34%-21.00M

1564.71%2.26B

699.37%1.89B

348.20%1.51B

179.38%897.00M

110.11%136.00M

-110.03%-316.00M

-123.67%-610.00M

-161.99%-1.13B

-182.01%-1.34B

124.66%3.15B

258.41%2.58B

408.46%1.82B

233.33%1.64B

131.56%1.40B

111.85%719.00M

92.33%-591.00M

85.63%-1.23B

51.08%-4.45B

39.01%-6.07B

28.79%-7.70B

24.20%-8.56B

2.25%-9.09B

-3.85%-9.95B

-10.33%-10.82B

-19.38%-11.30B

4.42%-9.29B

-1.02%-9.58B

-6.02%-9.80B

---9.46B

---9.72B

---9.49B

---9.25B

Capital reserves

-0.41%7.38B

-0.26%7.37B

-0.31%7.35B

0.68%7.42B

0.73%7.41B

0.93%7.39B

1.11%7.37B

1.14%7.37B

1.04%7.35B

0.85%7.32B

0.65%7.29B

0.79%7.29B

0.78%7.28B

0.82%7.26B

3.77%7.24B

4.93%7.23B

32.98%7.22B

33.90%7.20B

80.78%6.98B

74.75%6.89B

29.04%5.43B

22.59%5.38B

-11.67%3.86B

-20.53%3.94B

-14.92%4.21B

-10.91%4.39B

-17.20%4.37B

-13.13%4.96B

-16.42%4.95B

-21.17%4.92B

-21.51%5.28B

-20.89%5.71B

-23.75%5.92B

-25.22%6.25B

-33.03%6.73B

-37.68%7.22B

-39.61%7.76B

-41.68%8.35B

-33.26%10.04B

-23.42%11.59B

-19.39%12.85B

-9.82%14.32B

7.19%15.05B

42.89%15.13B

255.24%15.94B

254.13%15.88B

213.18%14.04B

125.60%10.59B

0.25%4.49B

0.20%4.48B

0.29%4.48B

--4.70B

--4.48B

--4.47B

Less: Treasury stock

----

-99.73%1.00M

----

0.00%367.00M

--367.00M

Gains losses not affecting retained earnings

6.62%-4.51B

6.75%-4.53B

6.77%-4.55B

6.72%-4.57B

-0.98%-4.83B

-6.77%-4.86B

-6.79%-4.88B

-6.74%-4.89B

18.32%-4.79B

22.75%-4.55B

22.80%-4.57B

22.84%-4.58B

15.74%-5.86B

15.82%-5.89B

15.92%-5.92B

16.35%-5.94B

-7.43%-6.96B

-8.26%-7.00B

-8.58%-7.04B

-12.19%-7.10B

-8.91%-6.48B

-9.04%-6.46B

-9.66%-6.48B

-20.04%-6.33B

-14.28%-5.95B

-14.27%-5.93B

-14.25%-5.91B

-2.33%-5.27B

-1.48%-5.20B

-1.47%-5.19B

-1.47%-5.17B

-1.40%-5.15B

-7.30%-5.13B

-7.33%-5.11B

-7.33%-5.10B

-7.42%-5.08B

-2.73%-4.78B

-3.10%-4.76B

-3.46%-4.75B

-3.79%-4.73B

-145.69%-4.65B

-150.27%-4.62B

-114.99%-4.59B

-124.36%-4.56B

38.74%-1.89B

40.26%-1.85B

29.54%-2.13B

31.81%-2.03B

-47.07%-3.09B

21.37%-3.09B

21.99%-3.03B

---2.98B

---2.10B

---3.93B

---3.88B

Total equity

18.38%-3.96B

18.46%-3.87B

18.04%-4.51B

23.55%-3.98B

5.49%-4.85B

-8.23%-4.75B

4.70%-5.50B

10.29%-5.20B

34.93%-5.14B

47.93%-4.38B

35.45%-5.77B

20.99%-5.80B

-6.13%-7.89B

-9.85%-8.42B

-12.52%-8.94B

-6.89%-7.34B

-34.53%-7.44B

-141.94%-7.67B

-201.40%-7.95B

-5719.49%-6.87B

-3555.00%-5.53B

-14304.55%-3.17B

-314.47%-2.64B

30.18%-118.00M

128.17%160.00M

97.47%-22.00M

37.52%-636.00M

78.33%-169.00M

-114.39%-568.00M

-123.39%-869.00M

-129.45%-1.02B

-120.61%-780.00M

-10.09%3.95B

-13.85%3.71B

-26.60%3.46B

-32.83%3.79B

16.72%4.39B

18.59%4.31B

70.41%4.71B

178.82%5.63B

-24.32%3.76B

-11.01%3.64B

152.42%2.76B

174.00%2.02B

162.75%4.97B

149.73%4.09B

113.07%1.09B

65.81%-2.73B

-7.42%-7.92B

8.39%-8.22B

3.57%-8.38B

---7.99B

---7.38B

---8.97B

---8.69B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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