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Archer-Daniels-Midland Co

ADM

58.220USD

-0.080-0.14%

Market hours （ET）Quotes delayed by 15 min

27.95BMarket Cap

23.69P/E TTM



Archer-Daniels-Midland Co

58.220

-0.080-0.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Archer-Daniels-Midland Co 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

57.53%1.24B

39.53%1.07B

8.07%897.00M

-37.35%857.00M

-47.66%784.00M

-46.42%764.00M

-7.68%830.00M

31.92%1.37B

36.31%1.50B

57.40%1.43B

-16.68%899.00M

9.97%1.04B

1.48%1.10B

4.26%906.00M

55.48%1.08B

41.59%943.00M

14.24%1.08B

-27.76%869.00M

-85.34%694.00M

-21.83%666.00M

-1.04%948.00M

41.03%1.20B

406.31%4.73B

-57.46%852.00M

4.70%958.00M

0.24%853.00M

17.31%935.00M

149.13%2.00B

17.46%915.00M

27.01%851.00M

6.55%797.00M

-12.13%804.00M

-18.60%779.00M

-8.22%670.00M

-39.24%748.00M

-32.12%915.00M

-15.83%957.00M

-37.93%730.00M

-5.02%1.23B

-16.48%1.35B

-76.73%1.14B

-41.08%1.18B

-15.57%1.30B

-54.59%1.61B

39.87%4.89B

-1.63%2.00B

-5.89%1.53B

142.26%3.55B

180.42%3.49B

39.16%2.03B

-10.68%1.63B

--1.47B

--1.25B

--1.46B

--1.83B

- Cash and cash equivalents

57.53%1.24B

38.35%1.06B

4.10%864.00M

-55.34%611.00M

-47.66%784.00M

-46.42%764.00M

-7.68%830.00M

31.92%1.37B

36.31%1.50B

57.40%1.43B

-16.68%899.00M

9.97%1.04B

1.48%1.10B

4.26%906.00M

55.48%1.08B

41.59%943.00M

14.24%1.08B

-27.76%869.00M

-85.34%694.00M

-21.83%666.00M

1.72%948.00M

41.70%1.20B

411.23%4.73B

-57.34%852.00M

1.86%932.00M

-0.24%849.00M

16.19%926.00M

148.38%2.00B

76.64%915.00M

96.54%851.00M

67.44%797.00M

29.89%804.00M

-26.11%518.00M

29.64%433.00M

-32.58%476.00M

-31.98%619.00M

-2.64%701.00M

-61.48%334.00M

-20.67%706.00M

-17.20%910.00M

-84.14%720.00M

-46.81%867.00M

-17.82%890.00M

-64.79%1.10B

39.58%4.54B

-11.80%1.63B

-25.21%1.08B

141.75%3.12B

297.56%3.25B

113.89%1.85B

9.70%1.45B

--1.29B

--818.00M

--864.00M

--1.32B

-Short-term investments

--0.00

--9.00M

--33.00M

--246.00M

----

--26.00M

--4.00M

--9.00M

--6.00M

----

-100.00%0.00

1.95%261.00M

-40.15%237.00M

-48.19%272.00M

-32.42%296.00M

-38.61%256.00M

28.16%396.00M

29.31%525.00M

-14.95%438.00M

19.83%417.00M

-15.57%309.00M

-10.18%406.00M

18.94%515.00M

43.80%348.00M

102.21%366.00M

146.99%452.00M

146.02%433.00M

-43.46%242.00M

-69.53%181.00M

-63.83%183.00M

--176.00M

--428.00M

--594.00M

--506.00M

Receivables

7.20%6.09B

-6.95%5.80B

2.75%6.57B

-8.33%5.85B

-11.06%5.68B

-0.78%6.23B

-5.92%6.39B

-14.98%6.38B

-9.94%6.38B

-23.99%6.28B

-5.90%6.79B

31.78%7.50B

16.65%7.09B

47.75%8.27B

30.86%7.22B

16.57%5.69B

19.34%6.08B

-11.74%5.59B

2.41%5.52B

-4.46%4.88B

8.38%5.09B

30.38%6.34B

6.76%5.39B

21.03%5.11B

11.06%4.70B

19.49%4.86B

7.89%5.04B

3.78%4.22B

2.57%4.23B

12.38%4.07B

3.93%4.68B

-17.71%4.07B

-25.07%4.13B

-26.59%3.62B

-2.66%4.50B

-11.36%4.95B

14.54%5.50B

5.75%4.93B

-2.43%4.62B

8.35%5.58B

2.78%4.81B

-25.22%4.66B

-9.67%4.74B

-12.06%5.15B

18.86%4.68B

53.37%6.24B

26.36%5.24B

43.93%5.86B

3.85%3.93B

-20.16%4.07B

-59.85%4.15B

--4.07B

--3.79B

--5.09B

--10.34B

-Accounts and notes receivable

-3.61%3.63B

-16.29%3.67B

5.77%4.42B

-12.38%3.71B

-15.15%3.77B

6.62%4.38B

-6.55%4.18B

-14.09%4.23B

-5.04%4.44B

-22.98%4.11B

5.57%4.47B

48.78%4.93B

23.23%4.68B

53.42%5.34B

29.55%4.24B

18.55%3.31B

45.15%3.80B

34.65%3.48B

34.14%3.27B

23.20%2.79B

16.73%2.62B

6.17%2.58B

-3.10%2.44B

1.52%2.27B

15.87%2.24B

28.05%2.43B

17.14%2.52B

14.69%2.23B

1.20%1.93B

10.66%1.90B

22.20%2.15B

2.20%1.95B

-15.18%1.91B

-23.93%1.72B

-10.59%1.76B

9.61%1.91B

5.68%2.25B

1.48%2.26B

-3.49%1.97B

-35.72%1.74B

0.52%2.13B

-45.61%2.22B

-26.74%2.04B

-16.13%2.70B

-38.47%2.12B

16.16%4.09B

-21.78%2.78B

-6.25%3.22B

11.99%3.45B

-30.89%3.52B

-65.63%3.55B

--3.44B

--3.08B

--5.09B

--10.34B

-Other receivables

30.17%1.93B

25.23%1.65B

-2.60%1.69B

-3.33%1.60B

-8.73%1.49B

-19.16%1.32B

-9.46%1.73B

-15.57%1.65B

-13.64%1.63B

-26.57%1.63B

-13.74%1.91B

17.10%1.96B

24.27%1.88B

44.15%2.22B

37.83%2.22B

18.65%1.67B

-16.34%1.52B

-51.16%1.54B

-32.15%1.61B

-37.75%1.41B

-6.79%1.81B

60.17%3.15B

18.47%2.37B

40.60%2.27B

3.35%1.94B

8.14%1.97B

3.03%2.00B

-5.07%1.61B

5.03%1.88B

16.84%1.82B

-16.96%1.94B

-33.71%1.70B

-33.15%1.79B

-22.82%1.56B

-11.89%2.34B

27.17%2.56B

0.19%2.68B

-17.34%2.02B

-1.63%2.66B

-17.67%2.01B

284.75%2.67B

1029.17%2.44B

371.38%2.70B

-7.07%2.44B

42.71%695.00M

-60.44%216.00M

-4.02%573.00M

318.28%2.63B

-31.41%487.00M

--546.00M

--597.00M

--629.00M

--710.00M

----

Inventory

-19.04%8.70B

-6.89%9.72B

-0.72%11.55B

-3.22%11.57B

-4.26%10.75B

-12.26%10.44B

-21.24%11.63B

-19.05%11.96B

-15.49%11.22B

-17.83%11.90B

-14.57%14.77B

2.00%14.77B

18.92%13.28B

26.55%14.48B

35.46%17.29B

23.63%14.48B

27.47%11.17B

50.09%11.45B

44.55%12.76B

27.73%11.71B

8.51%8.76B

-8.05%7.63B

-1.30%8.83B

4.05%9.17B

-4.81%8.07B

4.29%8.29B

-8.90%8.95B

-3.92%8.81B

1.89%8.48B

1.36%7.95B

13.34%9.82B

3.87%9.17B

15.19%8.33B

-1.93%7.85B

9.48%8.66B

7.13%8.83B

-2.69%7.23B

1.98%8.00B

-5.47%7.91B

-12.07%8.24B

-7.54%7.43B

-13.07%7.84B

-26.52%8.37B

-18.07%9.37B

-13.41%8.03B

-11.48%9.02B

-8.17%11.39B

-6.16%11.44B

-29.88%9.28B

-17.89%10.19B

11.56%12.41B

--12.19B

--13.23B

--12.41B

--11.12B

Prepaid expenses

-16.72%284.00M

-11.26%331.00M

-33.50%274.00M

-37.30%279.00M

-44.46%341.00M

6.88%373.00M

-7.21%412.00M

0.45%445.00M

29.81%614.00M

-10.28%349.00M

17.77%444.00M

19.73%443.00M

45.54%473.00M

7.76%389.00M

1.89%377.00M

27.59%370.00M

5.52%325.00M

7.12%361.00M

22.52%370.00M

-8.81%290.00M

24.19%308.00M

17.83%337.00M

14.83%302.00M

72.83%318.00M

-3.50%248.00M

12.16%286.00M

1.54%263.00M

-20.69%184.00M

3.63%257.00M

-10.53%255.00M

21.03%259.00M

-13.43%232.00M

15.89%248.00M

35.07%285.00M

-53.17%214.00M

--268.00M

--214.00M

--211.00M

--457.00M

----

--0.00

----

Other current assets

13.84%9.01B

4.29%8.16B

-6.57%7.65B

-0.22%8.06B

-9.53%7.92B

-12.09%7.83B

-14.44%8.19B

-18.89%8.07B

-15.12%8.75B

-19.67%8.90B

-17.15%9.57B

13.41%9.95B

19.03%10.31B

39.34%11.08B

57.83%11.55B

32.46%8.78B

47.89%8.66B

46.14%7.95B

31.48%7.32B

25.56%6.63B

27.35%5.86B

17.54%5.44B

26.17%5.57B

11.59%5.28B

-0.65%4.60B

1.60%4.63B

-6.50%4.41B

-9.02%4.73B

-11.30%4.63B

-13.12%4.56B

-17.15%4.72B

-4.83%5.20B

-10.89%5.22B

-8.38%5.25B

-3.03%5.70B

-7.44%5.46B

-24.52%5.86B

-11.45%5.72B

-19.78%5.88B

-22.26%5.90B

3.32%7.76B

-1.19%6.46B

5.76%7.32B

13.11%7.59B

10.85%7.51B

3.22%6.54B

-4.93%6.92B

8.87%6.71B

8.23%6.78B

-23.24%6.34B

82.33%7.28B

--6.16B

--6.26B

--8.26B

--4.00B

Total current assets

-0.73%26.43B

-2.48%26.29B

-3.88%27.88B

-6.88%27.72B

-12.76%26.63B

-12.14%26.96B

-15.50%29.01B

-15.94%29.77B

-11.71%30.52B

-18.49%30.69B

-15.15%34.33B

10.97%35.41B

18.02%34.57B

32.08%37.65B

38.14%40.45B

16.94%31.91B

28.66%29.29B

29.50%28.50B

12.00%29.28B

27.82%27.29B

18.71%22.77B

12.60%22.01B

29.04%26.15B

3.69%21.35B

-1.47%19.18B

4.83%19.55B

-3.08%20.26B

3.33%20.59B

1.70%19.46B

2.45%18.65B

2.05%20.91B

-5.32%19.93B

-6.83%19.14B

-12.78%18.20B

-2.31%20.49B

-3.59%21.05B

-10.86%20.54B

-7.62%20.87B

-12.24%20.97B

-16.13%21.83B

-13.49%23.05B

-8.39%22.59B

-8.88%23.90B

-8.77%26.03B

2.10%26.64B

-1.51%24.66B

-5.88%26.23B

5.85%28.53B

-4.13%26.09B

-8.04%25.04B

2.15%27.86B

--26.95B

--27.21B

--27.22B

--27.28B

Non-current assets

Net Fixed Assets

2.47%12.42B

4.90%12.51B

3.81%12.33B

4.06%12.20B

6.69%12.12B

5.82%11.92B

7.07%11.88B

6.33%11.72B

7.28%11.36B

5.46%11.27B

2.81%11.10B

1.80%11.02B

-2.44%10.59B

-2.14%10.68B

-0.71%10.79B

-2.05%10.83B

-0.58%10.85B

-0.16%10.92B

0.20%10.87B

-0.22%11.05B

0.05%10.92B

-1.34%10.93B

-2.24%10.85B

11.29%11.08B

10.38%10.91B

11.40%11.08B

9.61%11.10B

-1.82%9.95B

-0.71%9.88B

0.03%9.95B

3.60%10.12B

3.89%10.14B

1.05%9.96B

1.46%9.95B

-1.21%9.77B

-0.96%9.76B

-0.47%9.85B

-0.96%9.80B

0.59%9.89B

-1.07%9.85B

-0.95%9.90B

-2.11%9.90B

-2.66%9.83B

-1.75%9.96B

-1.28%9.99B

0.19%10.11B

-0.20%10.10B

3.31%10.14B

3.32%10.13B

5.10%10.09B

4.84%10.12B

--9.81B

--9.80B

--9.60B

--9.65B

-Fixed Assets

3.47%31.25B

5.07%31.23B

3.93%30.68B

3.46%30.26B

5.39%30.21B

4.30%29.72B

4.91%29.52B

4.95%29.24B

5.46%28.66B

4.46%28.49B

2.89%28.14B

2.26%27.86B

0.04%27.18B

-1.13%27.28B

-0.07%27.35B

-0.71%27.25B

0.26%27.17B

2.19%27.59B

2.21%27.37B

1.75%27.44B

2.08%27.10B

1.21%27.00B

1.26%26.77B

7.44%26.97B

6.70%26.54B

7.23%26.68B

5.85%26.44B

1.25%25.10B

1.68%24.88B

2.92%24.88B

5.76%24.98B

5.52%24.79B

3.42%24.46B

2.95%24.17B

0.16%23.62B

0.96%23.50B

1.92%23.66B

1.89%23.48B

3.47%23.58B

1.31%23.27B

-1.88%23.21B

-3.18%23.04B

-3.56%22.79B

-2.37%22.97B

0.93%23.66B

1.89%23.80B

1.63%23.63B

3.70%23.53B

3.52%23.44B

6.65%23.36B

6.39%23.25B

--22.69B

--22.64B

--21.90B

--21.86B

-Accumulated depreciation

4.14%18.84B

5.19%18.72B

4.01%18.34B

3.06%18.06B

4.54%18.09B

3.31%17.80B

3.50%17.64B

4.05%17.52B

4.29%17.30B

3.82%17.23B

2.94%17.04B

2.57%16.84B

1.69%16.59B

-0.47%16.59B

0.35%16.55B

0.20%16.42B

0.82%16.31B

3.78%16.67B

3.59%16.50B

3.11%16.39B

3.50%16.18B

3.03%16.07B

3.78%15.93B

4.91%15.89B

4.28%15.63B

4.45%15.59B

3.29%15.35B

3.37%15.15B

3.33%14.99B

4.93%14.93B

7.29%14.86B

6.67%14.65B

5.12%14.51B

4.01%14.23B

1.15%13.85B

2.37%13.74B

3.70%13.80B

4.04%13.68B

5.66%13.69B

3.14%13.42B

-2.56%13.31B

-3.97%13.15B

-4.24%12.96B

-2.84%13.01B

2.61%13.66B

3.19%13.69B

3.04%13.53B

4.00%13.39B

3.68%13.31B

7.85%13.27B

7.61%13.13B

--12.88B

--12.84B

--12.30B

--12.20B

Goodwill and other intangible assets

-2.74%6.81B

0.95%7.04B

-2.50%6.88B

6.75%6.77B

9.50%7.00B

6.54%6.97B

7.11%7.05B

-3.10%6.34B

0.44%6.39B

-0.08%6.54B

-2.47%6.58B

-3.01%6.54B

11.55%6.36B

24.33%6.55B

28.60%6.75B

24.64%6.75B

8.15%5.71B

1.04%5.27B

1.06%5.25B

-1.15%5.41B

-2.33%5.28B

-6.01%5.21B

-4.85%5.19B

35.51%5.48B

32.87%5.40B

44.63%5.54B

37.51%5.46B

3.14%4.04B

3.20%4.07B

-0.83%3.83B

5.03%3.97B

5.81%3.92B

2.26%3.94B

0.03%3.87B

-2.80%3.78B

0.41%3.70B

19.89%3.85B

18.70%3.87B

24.49%3.89B

12.34%3.69B

338.93%3.21B

332.40%3.26B

312.14%3.12B

485.20%3.28B

32.61%732.00M

38.17%753.00M

39.34%758.00M

-6.97%561.00M

-7.38%552.00M

-7.78%545.00M

-10.38%544.00M

--603.00M

--596.00M

--591.00M

--607.00M

Other non-current assets

-19.57%1.06B

-23.29%988.00M

-2.86%1.29B

0.69%1.31B

-2.81%1.31B

-3.95%1.29B

4.24%1.33B

-2.10%1.30B

-0.22%1.35B

-9.88%1.34B

-13.17%1.27B

-2.70%1.33B

3.99%1.35B

28.39%1.49B

36.12%1.47B

29.89%1.37B

22.02%1.30B

22.52%1.16B

1.22%1.08B

9.22%1.05B

17.90%1.07B

-3.86%946.00M

8.57%1.06B

4.10%965.00M

-2.69%905.00M

4.90%984.00M

14.09%980.00M

15.59%927.00M

23.18%930.00M

25.07%938.00M

23.24%859.00M

38.51%802.00M

16.87%755.00M

15.74%750.00M

73.82%697.00M

29.53%579.00M

72.73%646.00M

60.00%648.00M

1.26%401.00M

28.08%447.00M

-11.79%374.00M

-10.20%405.00M

-9.79%396.00M

-26.99%349.00M

-47.85%424.00M

-35.66%451.00M

-42.24%439.00M

-36.44%478.00M

50.00%813.00M

30.54%701.00M

90.48%760.00M

--752.00M

--542.00M

--537.00M

--399.00M

Total non-current assets

-0.34%25.49B

-0.12%25.70B

-1.18%25.52B

2.77%25.55B

4.08%25.57B

3.72%25.74B

5.51%25.82B

2.05%24.86B

3.52%24.57B

2.61%24.81B

0.26%24.48B

0.57%24.36B

3.16%23.73B

7.69%24.18B

10.00%24.41B

8.00%24.23B

4.44%23.01B

0.56%22.45B

-0.25%22.19B

-0.96%22.43B

-2.64%22.03B

-3.20%22.33B

-2.80%22.25B

11.88%22.65B

12.02%22.63B

14.72%23.07B

13.35%22.89B

1.03%20.25B

1.87%20.20B

2.51%20.11B

5.48%20.19B

7.02%20.04B

2.69%19.83B

2.00%19.62B

2.31%19.14B

2.16%18.72B

8.29%19.31B

6.96%19.23B

5.01%18.71B

2.00%18.33B

17.45%17.83B

17.73%17.98B

17.09%17.82B

18.05%17.97B

-1.15%15.18B

0.46%15.27B

-0.93%15.22B

2.73%15.22B

4.88%15.36B

6.37%15.20B

8.41%15.36B

--14.82B

--14.64B

--14.29B

--14.17B

Total assets

-0.54%51.92B

-1.33%52.00B

-2.61%53.40B

-2.49%53.27B

-5.25%52.20B

-5.05%52.70B

-6.75%54.83B

-8.60%54.63B

-5.51%55.09B

-10.24%55.50B

-9.35%58.80B

6.48%59.77B

11.48%58.30B

21.33%61.83B

26.01%64.87B

12.91%56.14B

16.75%52.30B

14.92%50.96B

6.37%51.48B

13.01%49.72B

7.15%44.80B

4.05%44.34B

12.15%48.40B

7.75%44.00B

5.40%41.80B

9.96%42.62B

4.99%43.15B

2.18%40.83B

1.78%39.66B

2.48%38.76B

3.71%41.10B

0.49%39.96B

-2.22%38.97B

-5.69%37.82B

-0.13%39.63B

-0.97%39.77B

-2.51%39.85B

-1.16%40.10B

-4.88%39.68B

-8.73%40.16B

-2.26%40.88B

1.60%40.57B

0.65%41.72B

0.56%44.00B

0.90%41.82B

-0.77%39.93B

-4.12%41.44B

4.74%43.75B

-0.98%41.45B

-3.08%40.24B

4.29%43.23B

--41.77B

--41.86B

--41.52B

--41.45B

Liabilities

Current liabilities

-Other payables

27.48%9.89B

17.20%8.85B

-4.03%7.93B

0.05%7.94B

-7.36%7.76B

-16.12%7.55B

-15.04%8.26B

-21.22%7.94B

-20.87%8.38B

-21.88%9.01B

-14.91%9.72B

12.43%10.08B

22.05%10.59B

47.45%11.53B

62.56%11.43B

38.78%8.96B

42.94%8.68B

33.89%7.82B

21.63%7.03B

28.63%6.46B

24.80%6.07B

24.36%5.84B

25.17%5.78B

8.51%5.02B

7.61%4.86B

9.36%4.70B

1.07%4.62B

-6.94%4.63B

-12.00%4.52B

-15.90%4.29B

-16.57%4.57B

-3.59%4.97B

-6.30%5.13B

-9.47%5.11B

0.90%5.47B

-11.37%5.16B

-5.52%5.48B

5.17%5.64B

-7.23%5.42B

-0.92%5.82B

0.96%5.80B

-0.24%5.36B

15.03%5.85B

21.56%5.87B

21.36%5.75B

9.16%5.38B

1.58%5.08B

15.99%4.83B

-0.59%4.73B

--4.92B

--5.00B

--4.17B

--4.76B

----

Accrued expenses

5.28%598.00M

2.42%508.00M

-5.93%492.00M

4.26%637.00M

-0.70%568.00M

3.33%496.00M

22.20%523.00M

0.00%611.00M

1.42%572.00M

-12.09%480.00M

-16.08%428.00M

-0.33%611.00M

-1.91%564.00M

2.25%546.00M

6.69%510.00M

17.21%613.00M

22.60%575.00M

22.76%534.00M

34.65%478.00M

24.52%523.00M

14.11%469.00M

42.16%435.00M

25.44%355.00M

24.63%420.00M

39.32%411.00M

18.15%306.00M

35.41%283.00M

--337.00M

--295.00M

--259.00M

--209.00M

----

Short-term debt and lease liabilities

-49.27%1.25B

-29.87%1.62B

99.94%3.47B

2331.13%2.58B

2000.85%2.46B

442.96%2.31B

-37.16%1.74B

-92.66%106.00M

-89.06%117.00M

-87.67%426.00M

-36.09%2.76B

-5.43%1.45B

19.44%1.07B

168.11%3.46B

56.35%4.32B

-25.24%1.53B

324.17%895.00M

138.26%1.29B

-28.97%2.76B

69.07%2.04B

-83.21%211.00M

-68.38%541.00M

76.10%3.89B

75.22%1.21B

12.03%1.26B

4.20%1.71B

-5.72%2.21B

-20.69%690.00M

51.42%1.12B

77.71%1.64B

87.29%2.34B

103.75%870.00M

54.70%741.00M

-49.37%924.00M

57.36%1.25B

335.71%427.00M

-49.74%479.00M

90.50%1.82B

-8.20%795.00M

-25.76%98.00M

388.72%953.00M

278.66%958.00M

170.63%866.00M

-91.33%132.00M

-87.17%195.00M

-88.28%253.00M

-90.83%320.00M

-59.76%1.52B

-59.86%1.52B

-11.41%2.16B

23.77%3.49B

--3.79B

--2.44B

--2.82B

-Short-term debt

-85.80%246.00M

-62.98%856.00M

59.46%2.77B

1712.38%1.90B

1393.97%1.73B

1749.60%2.31B

-4.15%1.73B

-79.13%105.00M

-35.91%116.00M

-94.69%125.00M

-52.10%1.81B

-47.49%503.00M

-42.36%181.00M

82.47%2.35B

36.70%3.78B

-53.09%958.00M

50.24%314.00M

142.75%1.29B

-18.30%2.76B

69.88%2.04B

-83.17%209.00M

-68.75%531.00M

112.04%3.38B

1012.96%1.20B

133.46%1.24B

62.27%1.70B

-31.55%1.59B

-87.40%108.00M

-26.92%532.00M

196.60%1.05B

454.76%2.33B

456.49%857.00M

251.69%728.00M

-77.28%353.00M

-46.36%420.00M

79.07%154.00M

-77.96%207.00M

889.81%1.55B

-7.67%783.00M

-20.37%86.00M

430.51%939.00M

-32.62%157.00M

182.67%848.00M

-69.83%108.00M

-51.37%177.00M

-77.07%233.00M

-87.28%300.00M

-83.02%358.00M

-81.68%364.00M

21.82%1.02B

101.54%2.36B

--2.11B

--1.99B

--834.00M

--1.17B

Deferred liabilities

-15.34%309.00M

-11.26%323.00M

21.46%617.00M

10.22%690.00M

-11.19%365.00M

27.27%364.00M

7.40%508.00M

-9.80%626.00M

-2.84%411.00M

-15.88%286.00M

-17.60%473.00M

19.45%694.00M

13.10%423.00M

-4.76%340.00M

3.42%574.00M

-7.19%581.00M

8.72%374.00M

24.83%357.00M

8.40%555.00M

3.64%626.00M

7.84%344.00M

-22.07%286.00M

7.34%512.00M

--604.00M

--319.00M

--367.00M

--477.00M

----

-25.92%789.00M

-34.71%570.00M

-0.81%366.00M

-18.69%635.00M

--1.06B

--873.00M

--369.00M

--781.00M

----

Other current liabilities

25.56%10.20B

15.89%9.18B

-2.55%8.54B

0.79%8.63B

-7.54%8.13B

-14.79%7.92B

-14.00%8.77B

-20.49%8.57B

-20.18%8.79B

-21.71%9.29B

-15.03%10.20B

12.85%10.77B

21.68%11.01B

45.17%11.87B

58.24%12.00B

34.72%9.55B

41.10%9.05B

33.46%8.18B

20.56%7.58B

25.95%7.09B

23.76%6.41B

21.00%6.13B

23.50%6.29B

21.56%5.63B

14.67%5.18B

17.91%5.06B

11.52%5.09B

-19.68%4.63B

-20.79%4.52B

-21.53%4.29B

-25.24%4.57B

-7.41%5.76B

-10.20%5.71B

-8.94%5.47B

-1.56%6.11B

6.92%6.22B

9.53%6.35B

12.05%6.01B

6.12%6.21B

-0.92%5.82B

0.96%5.80B

-0.24%5.36B

15.03%5.85B

21.56%5.87B

21.36%5.75B

9.16%5.38B

1.58%5.08B

15.99%4.83B

-0.59%4.73B

--4.92B

--5.00B

--4.17B

--4.76B

----

Total current liabilities

1.39%19.27B

-1.14%18.47B

2.24%20.17B

6.84%19.94B

4.96%19.00B

-0.55%18.68B

-13.20%19.73B

-22.86%18.66B

-21.06%18.11B

-26.78%18.79B

-20.31%22.73B

10.22%24.19B

23.47%22.94B

48.36%25.66B

54.08%28.52B

20.71%21.95B

33.57%18.58B

35.03%17.30B

6.90%18.51B

32.39%18.18B

15.70%13.91B

1.64%12.81B

29.61%17.32B

16.63%13.73B

3.19%12.02B

7.54%12.60B

0.57%13.36B

-6.32%11.78B

-1.90%11.65B

2.60%11.72B

-2.33%13.29B

-4.58%12.57B

-6.78%11.87B

-17.11%11.42B

5.71%13.60B

-2.46%13.17B

-9.86%12.74B

7.15%13.78B

-9.61%12.87B

-13.44%13.51B

2.76%14.13B

8.14%12.86B

5.79%14.23B

-0.36%15.60B

-0.01%13.75B

-9.39%11.89B

-16.64%13.46B

7.06%15.66B

-7.04%13.75B

-11.50%13.12B

11.49%16.14B

--14.63B

--14.79B

--14.83B

--14.48B

Non-current liabilities

Long-term debt and lease liabilities

-11.04%7.65B

-6.39%8.67B

-6.65%8.64B

-6.02%8.64B

-5.40%8.60B

1.84%9.26B

8.86%9.26B

7.47%9.19B

8.27%9.09B

3.38%9.10B

-10.42%8.50B

-2.56%8.55B

-4.59%8.39B

-4.68%8.80B

2.42%9.49B

0.32%8.78B

0.16%8.80B

-2.60%9.23B

-1.23%9.27B

3.49%8.75B

6.14%8.78B

13.25%9.48B

13.08%9.38B

9.81%8.45B

22.97%8.28B

39.93%8.37B

24.64%8.30B

16.23%7.70B

2.05%6.73B

-1.24%5.98B

11.77%6.66B

1.83%6.62B

0.02%6.59B

8.90%6.06B

1.79%5.96B

12.55%6.50B

13.12%6.59B

-6.77%5.56B

4.95%5.85B

4.54%5.78B

9.03%5.83B

11.10%5.96B

4.15%5.58B

3.39%5.53B

-0.34%5.35B

0.06%5.37B

-0.39%5.35B

-18.18%5.35B

-18.02%5.36B

-20.64%5.37B

-19.53%5.37B

--6.54B

--6.76B

--6.68B

-Long-term debt

-12.79%6.61B

-7.77%7.61B

-7.87%7.60B

-8.22%7.58B

-7.86%7.58B

0.04%8.25B

6.46%8.24B

6.77%8.26B

7.21%8.22B

2.26%8.24B

-11.51%7.75B

-3.45%7.74B

-4.58%7.67B

-4.39%8.06B

3.73%8.75B

1.60%8.01B

1.48%8.04B

-2.32%8.43B

-2.04%8.44B

2.78%7.88B

3.81%7.92B

12.09%8.63B

12.22%8.61B

-0.34%7.67B

13.39%7.63B

28.76%7.70B

15.29%7.67B

16.23%7.70B

2.05%6.73B

-1.24%5.98B

11.77%6.66B

1.83%6.62B

0.02%6.59B

8.90%6.06B

1.79%5.96B

12.55%6.50B

13.12%6.59B

-6.77%5.56B

4.95%5.85B

4.54%5.78B

9.03%5.83B

11.10%5.96B

4.15%5.58B

3.39%5.53B

-0.34%5.35B

0.06%5.37B

-0.39%5.35B

-18.18%5.35B

-18.02%5.36B

-20.64%5.37B

-19.53%5.37B

--6.54B

--6.76B

--6.68B

-Long-term lease liabilities

1.96%1.04B

4.82%1.07B

3.37%1.04B

13.53%1.06B

17.94%1.02B

19.23%1.02B

33.42%1.01B

14.09%931.00M

19.50%864.00M

15.58%853.00M

2.44%757.00M

6.67%816.00M

-4.74%723.00M

-7.75%738.00M

-10.96%739.00M

-11.36%765.00M

-11.95%759.00M

-5.44%800.00M

7.93%830.00M

10.50%863.00M

33.64%862.00M

26.65%846.00M

23.63%769.00M

--781.00M

--645.00M

--668.00M

--622.00M

----

Other non-current liabilities

5.69%1.11B

3.20%1.03B

0.79%1.02B

-0.80%997.00M

13.46%1.05B

1.63%1.00B

0.49%1.02B

-0.89%1.00B

-8.56%929.00M

-10.71%984.00M

-17.87%1.01B

-17.76%1.01B

-25.18%1.02B

-20.43%1.10B

-10.21%1.23B

-11.36%1.23B

1.80%1.36B

5.64%1.39B

5.30%1.37B

4.35%1.39B

6.04%1.33B

0.23%1.31B

1.40%1.30B

6.90%1.33B

-1.33%1.26B

1.47%1.31B

-3.09%1.28B

-7.08%1.25B

14.15%1.27B

0.00%1.29B

7.29%1.32B

10.18%1.34B

-13.01%1.12B

-5.50%1.29B

-13.58%1.24B

-12.69%1.22B

-5.73%1.28B

-13.01%1.36B

-6.84%1.43B

-11.43%1.40B

44.74%1.36B

62.99%1.57B

40.35%1.53B

42.53%1.57B

-36.55%941.00M

-34.51%962.00M

-26.05%1.09B

-23.26%1.10B

35.19%1.48B

70.22%1.47B

41.30%1.48B

--1.44B

--1.10B

--863.00M

--1.05B

Total non-current liabilities

-9.49%10.15B

-6.48%11.09B

-6.45%11.10B

-5.66%11.15B

-4.36%11.21B

1.01%11.86B

6.20%11.87B

4.95%11.82B

3.39%11.72B

-0.05%11.74B

-11.22%11.18B

-3.54%11.27B

-3.35%11.34B

-2.63%11.74B

3.99%12.59B

1.43%11.68B

1.60%11.73B

-1.33%12.06B

0.02%12.11B

4.32%11.52B

6.04%11.55B

10.75%12.22B

11.23%12.10B

9.71%11.04B

20.77%10.89B

32.55%11.04B

19.85%10.88B

10.91%10.06B

-5.28%9.02B

-7.27%8.32B

2.01%9.08B

-3.65%9.07B

-0.43%9.52B

3.78%8.98B

-0.02%8.90B

7.76%9.41B

7.79%9.56B

-5.46%8.65B

2.04%8.90B

-0.32%8.74B

13.57%8.87B

17.02%9.15B

10.06%8.72B

10.95%8.77B

-3.94%7.81B

-3.48%7.82B

-2.24%7.93B

-11.99%7.90B

-4.51%8.13B

-4.93%8.10B

-5.28%8.11B

--8.98B

--8.51B

--8.52B

--8.56B

Total liabilities

-2.64%29.42B

-3.21%29.56B

-1.03%31.27B

1.99%31.09B

1.30%30.21B

0.05%30.54B

-6.80%31.60B

-14.02%30.49B

-12.97%29.83B

-18.39%30.52B

-17.53%33.91B

5.44%35.46B

13.09%34.27B

27.41%37.40B

34.28%41.11B

13.24%33.63B

19.07%30.31B

17.28%29.36B

4.07%30.62B

19.88%29.70B

11.11%25.45B

5.89%25.03B

21.36%29.42B

13.44%24.77B

10.86%22.91B

17.93%23.64B

8.40%24.24B

0.91%21.84B

-3.40%20.66B

-1.75%20.04B

-0.61%22.36B

-4.19%21.64B

-4.06%21.39B

-9.05%20.40B

3.37%22.50B

1.56%22.59B

-3.05%22.30B

1.90%22.43B

-5.18%21.77B

-8.72%22.24B

6.67%23.00B

11.66%22.01B

7.37%22.96B

3.43%24.37B

-1.47%21.56B

-7.13%19.71B

-11.83%21.38B

-0.19%23.56B

-6.11%21.88B

-9.10%21.23B

5.26%24.25B

--23.60B

--23.31B

--23.35B

--23.04B

Shareholders' equity

Common equity

2.59%3.29B

2.19%3.27B

19.34%3.25B

2.19%3.22B

2.17%3.21B

2.30%3.20B

-12.43%2.72B

0.22%3.15B

0.96%3.14B

2.02%3.13B

2.58%3.11B

5.11%3.15B

4.93%3.11B

4.25%3.07B

5.95%3.03B

6.02%2.99B

7.39%2.96B

8.72%2.94B

6.25%2.86B

6.37%2.82B

5.46%2.76B

4.52%2.71B

4.10%2.69B

3.71%2.65B

2.99%2.62B

3.98%2.59B

6.43%2.58B

6.76%2.56B

6.32%2.54B

4.76%2.49B

3.32%2.43B

3.05%2.40B

-5.76%2.39B

-12.45%2.38B

-18.26%2.35B

-26.82%2.33B

-25.67%2.54B

-32.44%2.71B

-37.28%2.88B

-37.83%3.18B

-38.42%3.41B

-29.43%4.02B

-23.54%4.58B

-17.99%5.12B

-9.28%5.54B

-7.45%5.69B

-2.91%6.00B

2.21%6.24B

-1.00%6.11B

-1.09%6.15B

-3.64%6.17B

--6.10B

--6.17B

--6.22B

--6.41B

Retained earnings

0.96%21.81B

0.57%21.95B

-4.72%21.98B

-6.53%21.93B

-12.52%21.61B

-9.97%21.83B

-4.74%23.07B

-0.77%23.46B

6.93%24.70B

4.09%24.24B

7.71%24.22B

9.19%23.65B

9.57%23.10B

12.19%23.29B

10.97%22.48B

9.48%21.66B

9.17%21.08B

7.61%20.76B

6.49%20.26B

4.34%19.78B

3.54%19.31B

4.30%19.29B

2.55%19.03B

2.33%18.96B

0.94%18.65B

2.01%18.50B

4.49%18.55B

5.55%18.53B

8.55%18.48B

5.57%18.13B

2.36%17.75B

0.62%17.55B

-0.98%17.02B

0.57%17.18B

2.20%17.34B

3.43%17.44B

5.39%17.19B

5.22%17.08B

5.94%16.97B

7.41%16.86B

7.65%16.31B

11.47%16.23B

12.92%16.02B

11.54%15.70B

9.59%15.15B

8.04%14.56B

6.11%14.19B

10.20%14.08B

9.69%13.83B

9.38%13.48B

8.26%13.37B

--12.77B

--12.61B

--12.32B

--12.35B

Less: Treasury stock

----

--101.00M

----

Gains losses not affecting retained earnings

8.10%-2.61B

3.06%-2.79B

-20.93%-3.11B

-20.14%-2.99B

-8.77%-2.84B

-18.37%-2.88B

-4.34%-2.57B

0.88%-2.49B

-18.04%-2.61B

-23.82%-2.43B

-37.67%-2.46B

-15.52%-2.51B

-6.55%-2.21B

7.36%-1.97B

21.47%-1.79B

16.59%-2.17B

24.48%-2.08B

21.59%-2.12B

17.58%-2.28B

-8.27%-2.60B

-14.78%-2.75B

-27.00%-2.71B

-23.28%-2.76B

-14.20%-2.40B

-17.86%-2.40B

-11.46%-2.13B

-54.51%-2.24B

-28.65%-2.11B

-10.26%-2.03B

10.74%-1.91B

43.63%-1.45B

36.99%-1.64B

15.84%-1.84B

-0.14%-2.14B

-32.20%-2.57B

-21.06%-2.60B

-17.62%-2.19B

-25.40%-2.14B

-3.62%-1.95B

-72.93%-2.15B

-297.01%-1.86B

-2335.71%-1.71B

-1089.24%-1.88B

-2077.19%-1.24B

-17.84%-469.00M

89.03%-70.00M

73.27%-158.00M

93.72%-57.00M

5.91%-398.00M

-13.32%-638.00M

-58.02%-591.00M

---907.00M

---423.00M

---563.00M

---374.00M

Non-controlling interests

-20.00%8.00M

-27.27%8.00M

-38.46%8.00M

-23.08%10.00M

-72.97%10.00M

-69.44%11.00M

-63.89%13.00M

-60.61%13.00M

15.63%37.00M

9.09%36.00M

6.45%33.00M

52.38%32.00M

57.14%33.00M

65.00%33.00M

40.91%31.00M

10.53%21.00M

16.67%21.00M

-16.67%20.00M

29.41%22.00M

-13.64%19.00M

-25.00%18.00M

60.00%24.00M

13.33%17.00M

69.23%22.00M

1100.00%24.00M

200.00%15.00M

66.67%15.00M

85.71%13.00M

-71.43%2.00M

-37.50%5.00M

12.50%9.00M

-61.11%7.00M

-50.00%7.00M

-42.86%8.00M

-50.00%8.00M

20.00%18.00M

0.00%14.00M

-57.58%14.00M

-70.91%16.00M

-57.14%15.00M

-60.00%14.00M

-15.38%33.00M

44.74%55.00M

25.00%35.00M

52.17%35.00M

69.57%39.00M

-81.00%38.00M

-85.86%28.00M

-87.77%23.00M

-11.54%23.00M

--200.00M

--198.00M

--188.00M

--26.00M

Total equity

2.36%22.50B

1.26%22.44B

-4.76%22.13B

-8.15%22.18B

-12.99%21.98B

-11.28%22.16B

-6.68%23.23B

-0.71%24.14B

5.14%25.27B

2.25%24.98B

4.80%24.90B

8.04%24.32B

9.27%24.03B

13.07%24.43B

13.87%23.75B

12.42%22.51B

13.70%21.99B

11.87%21.60B

9.93%20.86B

4.15%20.02B

2.36%19.34B

1.75%19.31B

0.35%18.98B

1.21%19.23B

-0.55%18.89B

1.43%18.98B

0.92%18.91B

3.68%19.00B

8.10%19.00B

7.43%18.71B

9.39%18.74B

6.64%18.32B

0.12%17.58B

-1.42%17.42B

-4.38%17.13B

-4.10%17.18B

-1.80%17.56B

-4.79%17.67B

-4.50%17.91B

-8.74%17.91B

-11.76%17.88B

-8.22%18.56B

-6.50%18.76B

-2.79%19.63B

3.55%20.26B

6.34%20.22B

5.72%20.06B

11.15%20.19B

5.47%19.57B

4.67%19.01B

3.08%18.98B

--18.17B

--18.55B

--18.16B

--18.41B

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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