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Autodesk Inc

ADSK

298.210USD

+0.630+0.21%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

63.22BMarket Cap

57.32P/E TTM



Autodesk Inc

298.210

+0.630+0.21%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

33.63%2.29B

19.06%2.24B

2.56%2.04B

-16.03%1.89B

-12.33%1.71B

-9.41%1.88B

-6.66%1.99B

8.40%2.25B

8.31%1.95B

35.93%2.07B

34.45%2.13B

17.45%2.07B

0.66%1.80B

64.88%1.52B

71.69%1.58B

-5.01%1.76B

10.93%1.79B

-39.13%924.90M

-37.06%923.20M

0.73%1.86B

57.69%1.62B

53.28%1.52B

50.90%1.47B

93.34%1.84B

-4.98%1.02B

-15.26%991.30M

-24.81%972.10M

-27.93%953.60M

-25.84%1.08B

-31.50%1.17B

-28.62%1.29B

-30.35%1.32B

-26.16%1.45B

-17.30%1.71B

-20.11%1.81B

-15.59%1.90B

-13.81%1.97B

-13.60%2.06B

23.84%2.27B

11.08%2.25B

20.14%2.28B

25.36%2.39B

-13.62%1.83B

-10.62%2.03B

-7.72%1.90B

-4.58%1.91B

1.52%2.12B

16.01%2.27B

55.03%2.06B

39.64%2.00B

38.09%2.09B

38.48%1.95B

-1.08%1.33B

4.18%1.43B

12.02%1.51B

--1.41B

--1.34B

--1.37B

--1.35B

- Cash and cash equivalents

38.41%1.99B

32.39%2.00B

8.03%1.82B

-15.49%1.60B

-5.83%1.44B

-11.73%1.51B

-11.94%1.68B

-2.82%1.89B

-8.35%1.53B

19.03%1.71B

25.76%1.91B

27.39%1.95B

-4.80%1.67B

55.93%1.44B

64.43%1.52B

-13.76%1.53B

13.79%1.75B

-35.86%923.50M

-33.57%923.20M

-0.14%1.77B

60.74%1.54B

55.84%1.44B

57.35%1.39B

100.30%1.77B

9.19%956.20M

3.18%923.90M

-19.19%883.20M

-17.81%886.00M

-14.58%875.70M

-23.74%895.40M

-18.45%1.09B

-11.14%1.08B

-28.63%1.03B

-19.98%1.17B

9.55%1.34B

-10.34%1.21B

7.40%1.44B

-0.39%1.47B

3.44%1.22B

-4.08%1.35B

-0.56%1.34B

11.34%1.47B

-26.52%1.18B

-23.87%1.41B

-8.71%1.34B

-5.56%1.32B

-2.79%1.61B

14.94%1.85B

78.16%1.47B

50.61%1.40B

54.10%1.66B

39.36%1.61B

-25.04%827.00M

-17.79%930.20M

-1.55%1.07B

--1.16B

--1.10B

--1.13B

--1.09B

-Short-term investments

8.70%300.00M

-36.16%233.00M

-27.27%224.00M

-18.93%287.00M

-35.51%276.00M

1.67%365.00M

38.74%308.00M

183.20%354.00M

207.91%428.00M

322.35%359.00M

231.34%222.00M

-46.97%125.00M

221.76%139.00M

5971.43%85.00M

--67.00M

177.29%235.70M

-44.97%43.20M

-98.24%1.40M

-100.00%0.00

23.19%85.00M

14.93%78.50M

18.25%79.70M

-13.16%77.20M

2.07%69.00M

-66.27%68.30M

-75.44%67.40M

-55.53%88.90M

-72.43%67.60M

-52.76%202.50M

-48.58%274.40M

-57.57%199.90M

-64.30%245.20M

-19.48%428.70M

-10.71%533.60M

-54.87%471.10M

-23.51%686.80M

-43.77%532.40M

-34.82%597.60M

61.05%1.04B

45.81%897.90M

70.17%946.80M

57.17%916.80M

27.07%648.20M

48.71%615.80M

-5.23%556.40M

-2.28%583.30M

18.05%510.10M

21.05%414.10M

16.93%587.10M

19.26%596.90M

-1.23%432.10M

34.47%342.10M

108.95%502.10M

106.99%500.50M

69.31%437.50M

--254.40M

--240.30M

--241.80M

--258.40M

Receivables

14.81%806.00M

32.34%532.00M

39.94%494.00M

15.07%1.01B

21.24%702.00M

0.00%402.00M

6.65%353.00M

-8.84%876.00M

-9.81%579.00M

-7.37%402.00M

-13.80%331.00M

34.20%961.00M

10.63%642.00M

21.30%434.00M

17.76%384.00M

11.35%716.10M

7.38%580.30M

-26.99%357.80M

-8.53%326.10M

-1.41%643.10M

3.86%540.40M

41.08%490.10M

32.97%356.50M

37.53%652.30M

68.38%520.30M

48.21%347.40M

29.70%268.10M

8.24%474.30M

0.39%309.00M

-11.75%234.40M

-10.71%206.70M

-3.12%438.20M

18.48%307.80M

-13.46%265.60M

-9.71%231.50M

-30.80%452.30M

-28.29%259.80M

-22.13%306.90M

-18.86%256.40M

42.43%653.60M

-3.57%362.30M

7.88%394.10M

-2.26%316.00M

8.31%458.90M

23.54%375.70M

20.20%365.30M

13.12%323.30M

-14.42%423.70M

3.68%304.10M

-15.91%303.90M

-4.92%285.80M

25.31%495.10M

13.16%293.30M

21.68%361.40M

10.92%300.60M

--395.10M

--259.20M

--297.00M

--271.00M

-Accounts and notes receivable

14.81%806.00M

32.34%532.00M

39.94%494.00M

15.07%1.01B

21.24%702.00M

0.00%402.00M

6.65%353.00M

-8.84%876.00M

-9.81%579.00M

-7.37%402.00M

-13.80%331.00M

34.20%961.00M

10.63%642.00M

21.30%434.00M

17.76%384.00M

11.35%716.10M

7.38%580.30M

-26.99%357.80M

-8.53%326.10M

-1.41%643.10M

3.86%540.40M

41.08%490.10M

32.97%356.50M

37.53%652.30M

68.38%520.30M

48.21%347.40M

29.70%268.10M

8.24%474.30M

0.39%309.00M

-11.75%234.40M

-10.71%206.70M

-3.12%438.20M

18.48%307.80M

-13.46%265.60M

-9.71%231.50M

-30.80%452.30M

-28.29%259.80M

-22.13%306.90M

-18.86%256.40M

42.43%653.60M

-3.57%362.30M

7.88%394.10M

-2.26%316.00M

8.31%458.90M

23.54%375.70M

20.20%365.30M

13.12%323.30M

-14.42%423.70M

3.68%304.10M

-15.91%303.90M

-4.92%285.80M

25.31%495.10M

13.16%293.30M

21.68%361.40M

10.92%300.60M

--395.10M

--259.20M

--297.00M

--271.00M

Prepaid expenses

65.29%800.00M

50.84%721.00M

45.51%681.00M

28.67%588.00M

19.21%484.00M

38.15%478.00M

26.15%468.00M

48.38%457.00M

18.71%406.00M

-6.49%346.00M

-4.63%371.00M

8.60%308.00M

21.10%342.00M

40.52%370.00M

51.89%389.00M

42.58%283.60M

53.56%282.40M

35.51%263.30M

32.35%256.10M

22.55%198.90M

15.23%183.90M

13.83%194.30M

9.82%193.50M

-13.58%162.30M

-12.93%159.60M

-7.33%170.70M

-9.13%176.20M

70.26%187.80M

73.25%183.30M

80.77%184.20M

108.05%193.90M

15.98%110.30M

14.63%105.80M

-4.05%101.90M

-6.43%93.20M

18.43%95.10M

6.71%92.30M

6.63%106.20M

-11.78%99.60M

0.88%80.30M

11.61%86.50M

8.26%99.60M

32.36%112.90M

20.42%79.60M

-20.51%77.50M

17.35%92.00M

17.33%85.30M

52.30%66.10M

95.00%97.50M

42.55%78.40M

38.21%72.70M

-8.63%43.40M

-18.83%50.00M

-24.86%55.00M

-27.45%52.60M

--47.50M

--61.60M

--73.20M

--72.50M

Other current assets

--0.00

----

-100.00%0.00

-87.36%10.20M

-86.89%10.00M

48.99%81.20M

49.82%85.10M

50.84%80.70M

47.87%76.30M

-2.68%54.50M

34.60%56.80M

10.54%53.50M

15.18%51.60M

44.70%56.00M

40.20%42.20M

41.52%48.40M

26.91%44.80M

-1.02%38.70M

--30.10M

--34.20M

--35.30M

--39.10M

Total current assets

34.36%3.90B

26.50%3.49B

14.41%3.21B

-2.71%3.48B

-1.36%2.90B

-2.23%2.76B

-0.81%2.81B

7.12%3.58B

5.42%2.94B

21.12%2.82B

20.14%2.83B

20.88%3.34B

5.02%2.79B

50.65%2.33B

56.64%2.36B

2.39%2.76B

13.46%2.65B

-29.85%1.55B

-25.63%1.51B

1.50%2.70B

37.09%2.34B

45.42%2.20B

42.33%2.02B

64.15%2.66B

7.35%1.71B

-5.21%1.52B

-16.24%1.42B

-13.73%1.62B

-15.06%1.59B

-23.26%1.60B

-20.64%1.70B

-23.68%1.88B

-19.73%1.87B

-16.22%2.08B

-18.61%2.14B

-17.79%2.46B

-15.12%2.33B

-14.25%2.49B

12.30%2.63B

12.05%2.99B

11.75%2.75B

18.36%2.90B

-9.62%2.34B

-5.77%2.67B

-2.35%2.46B

0.55%2.45B

3.15%2.59B

11.07%2.83B

46.00%2.52B

28.05%2.44B

31.33%2.51B

34.63%2.55B

1.53%1.72B

6.97%1.90B

10.37%1.91B

--1.90B

--1.70B

--1.78B

--1.73B

Non-current assets

Net Fixed Assets

-10.00%270.00M

-19.63%258.00M

-22.05%258.00M

-17.10%286.00M

-17.81%300.00M

-16.41%321.00M

-18.67%331.00M

-11.31%345.00M

-13.10%365.00M

-13.90%384.00M

-12.47%407.00M

-16.70%389.00M

-24.38%420.00M

-23.45%446.00M

-22.34%465.00M

-23.38%467.00M

-10.11%555.40M

-1.92%582.60M

1.68%598.80M

1.50%609.50M

42.64%617.90M

31.94%594.00M

27.33%588.90M

301.14%600.50M

199.38%433.20M

206.68%450.20M

192.35%462.50M

3.24%149.70M

-2.30%144.70M

-4.05%146.80M

5.19%158.20M

-8.58%145.00M

-12.00%148.10M

-11.56%153.00M

-14.01%150.40M

-6.32%158.60M

8.37%168.30M

9.36%173.00M

11.47%174.90M

6.34%169.30M

-3.18%155.30M

7.69%158.20M

10.42%156.90M

22.18%159.20M

19.61%160.40M

10.12%146.90M

10.16%142.10M

13.40%130.30M

17.02%134.10M

22.39%133.40M

24.04%129.00M

9.95%114.90M

12.24%114.60M

3.61%109.00M

4.21%104.00M

--104.50M

--102.10M

--105.20M

--99.80M

-Fixed Assets

-1.73%740.00M

-8.18%741.00M

-8.67%737.00M

-11.70%747.00M

-11.83%753.00M

-8.40%807.00M

-10.83%807.00M

-3.53%846.00M

-4.26%854.00M

-5.78%881.00M

-4.23%905.00M

-6.76%877.00M

-10.13%892.00M

-7.92%935.00M

-10.22%945.00M

-10.61%940.60M

-5.19%992.50M

-1.42%1.02B

3.96%1.05B

3.61%1.05B

24.69%1.05B

18.35%1.03B

16.30%1.01B

77.57%1.02B

52.53%839.50M

47.91%870.30M

47.36%870.60M

-1.74%571.90M

-2.60%550.40M

2.38%588.40M

6.76%590.80M

6.97%582.00M

4.63%565.10M

1.43%574.70M

-3.00%553.40M

-1.11%544.10M

3.19%540.10M

7.29%566.60M

--570.50M

8.26%550.20M

4.70%523.40M

5.87%528.10M

----

10.65%508.20M

10.67%499.90M

2.85%498.80M

2.77%482.90M

3.03%459.30M

-11.69%451.70M

-2.26%485.00M

-2.63%469.90M

-5.95%445.80M

9.72%511.50M

7.78%496.20M

8.77%482.60M

--474.00M

--466.20M

--460.40M

--443.70M

-Accumulated depreciation

3.75%470.00M

-0.62%483.00M

0.63%479.00M

-7.98%461.00M

-7.36%453.00M

-2.21%486.00M

-4.42%476.00M

2.66%501.00M

3.60%489.00M

1.64%497.00M

3.75%498.00M

3.04%488.00M

7.98%472.00M

12.99%489.00M

5.77%480.00M

6.98%473.60M

1.91%437.10M

-0.73%432.80M

7.13%453.80M

6.67%442.70M

5.56%428.90M

3.78%436.00M

3.80%423.60M

-1.71%415.00M

0.15%406.30M

-4.87%420.10M

-5.66%408.10M

-3.39%422.20M

-2.71%405.70M

4.72%441.60M

7.34%432.60M

13.36%437.00M

12.16%417.00M

7.14%421.70M

1.87%403.00M

1.21%385.50M

1.01%371.80M

6.41%393.60M

--395.60M

9.14%380.90M

8.42%368.10M

5.12%369.90M

----

6.08%349.00M

6.90%339.50M

0.09%351.90M

-0.03%340.80M

-0.57%329.00M

-19.98%317.60M

-9.19%351.60M

-9.96%340.90M

-10.45%330.90M

9.01%396.90M

9.01%387.20M

10.09%378.60M

--369.50M

--364.10M

--355.20M

--343.90M

Goodwill and other intangible assets

-1.63%4.77B

-1.36%4.80B

2.53%4.82B

18.65%4.82B

20.80%4.85B

20.14%4.86B

16.17%4.71B

0.67%4.06B

0.38%4.01B

-0.39%4.05B

-1.72%4.05B

-1.60%4.03B

-1.90%4.00B

-0.26%4.06B

-0.96%4.12B

36.84%4.10B

49.41%4.08B

50.97%4.07B

54.65%4.16B

9.97%2.99B

-0.69%2.73B

-2.33%2.70B

-4.05%2.69B

-4.03%2.72B

60.28%2.75B

58.74%2.76B

67.43%2.80B

66.65%2.84B

2.04%1.71B

2.79%1.74B

-1.44%1.67B

-0.11%1.70B

-2.64%1.68B

-6.16%1.69B

-5.26%1.70B

-2.76%1.70B

-1.08%1.73B

6.75%1.80B

9.41%1.79B

2.22%1.75B

11.04%1.74B

9.16%1.69B

21.23%1.64B

53.89%1.71B

60.89%1.57B

60.23%1.55B

40.16%1.35B

9.70%1.11B

0.49%976.60M

11.67%966.30M

18.52%964.90M

32.43%1.02B

19.24%971.80M

16.35%865.30M

9.39%814.10M

--767.00M

--815.00M

--743.70M

--744.20M

Other non-current assets

7.69%1.96B

13.59%2.03B

16.09%2.03B

16.93%1.98B

7.82%1.82B

9.29%1.79B

9.54%1.75B

7.69%1.70B

21.44%1.69B

21.82%1.64B

24.73%1.59B

27.66%1.57B

13.59%1.39B

10.22%1.34B

23.71%1.28B

26.24%1.23B

374.67%1.22B

385.07%1.22B

330.28%1.03B

397.05%976.70M

73.49%257.80M

73.96%251.20M

101.09%240.10M

60.67%196.50M

-29.37%148.60M

-34.06%144.40M

-42.82%119.40M

-38.04%122.30M

12.21%210.40M

16.06%219.00M

17.63%208.80M

17.22%197.40M

26.69%187.50M

141.30%188.70M

156.87%177.50M

147.65%168.40M

356.79%148.00M

150.64%78.20M

-65.14%69.10M

-25.76%68.00M

-88.86%32.40M

-89.46%31.20M

-32.95%198.20M

-61.54%91.60M

6.01%290.90M

6.90%296.10M

0.99%295.60M

11.15%238.20M

30.73%274.40M

30.17%277.00M

44.40%292.70M

-19.92%214.30M

5.64%209.90M

27.58%212.80M

35.22%202.70M

--267.60M

--198.70M

--166.80M

--149.90M

Total non-current assets

0.95%7.30B

2.29%7.37B

4.99%7.37B

16.07%7.35B

15.06%7.23B

14.57%7.20B

12.57%7.02B

3.87%6.33B

7.53%6.29B

6.58%6.29B

5.64%6.24B

4.35%6.10B

-0.50%5.85B

0.40%5.90B

1.90%5.90B

27.56%5.84B

63.01%5.88B

65.79%5.87B

64.59%5.79B

30.13%4.58B

8.26%3.60B

5.55%3.54B

3.94%3.52B

13.21%3.52B

52.44%3.33B

50.26%3.36B

52.99%3.39B

39.07%3.11B

-4.20%2.18B

-1.61%2.23B

-3.42%2.21B

-4.36%2.24B

-8.69%2.28B

-11.33%2.27B

-11.06%2.29B

-7.32%2.34B

0.99%2.50B

4.87%2.56B

5.82%2.58B

12.68%2.52B

8.53%2.47B

8.37%2.44B

18.30%2.43B

27.18%2.24B

26.31%2.28B

26.11%2.25B

15.73%2.06B

0.23%1.76B

5.81%1.80B

21.29%1.79B

26.60%1.78B

31.84%1.76B

30.48%1.70B

23.29%1.47B

20.10%1.40B

--1.33B

--1.31B

--1.19B

--1.17B

Total assets

10.51%11.20B

9.00%10.86B

7.68%10.59B

9.29%10.83B

9.83%10.13B

9.37%9.96B

8.39%9.83B

5.02%9.91B

6.84%9.23B

10.70%9.11B

9.78%9.07B

9.66%9.44B

1.22%8.63B

10.87%8.23B

13.19%8.26B

18.23%8.61B

43.51%8.53B

29.11%7.42B

31.65%7.30B

17.81%7.28B

18.03%5.94B

17.95%5.75B

15.29%5.54B

30.66%6.18B

33.44%5.04B

27.12%4.87B

22.94%4.81B

14.96%4.73B

-9.09%3.77B

-11.97%3.83B

-11.73%3.91B

-14.27%4.11B

-14.02%4.15B

-13.74%4.35B

-14.87%4.43B

-13.00%4.80B

-7.49%4.83B

-5.51%5.05B

9.00%5.21B

12.33%5.52B

10.20%5.22B

13.57%5.34B

2.74%4.78B

6.85%4.91B

9.61%4.74B

11.37%4.70B

8.37%4.65B

6.65%4.59B

26.02%4.32B

25.10%4.22B

29.32%4.29B

33.48%4.31B

14.12%3.43B

13.53%3.38B

14.29%3.32B

--3.23B

--3.00B

--2.97B

--2.90B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

14.42%619.00M

10.77%576.00M

29.98%581.00M

8.33%702.00M

2.08%541.00M

20.37%520.00M

3.47%447.00M

12.31%648.00M

11.81%530.00M

14.29%432.00M

13.68%432.00M

3.16%577.00M

7.09%474.00M

8.50%378.00M

11.24%380.00M

8.12%559.30M

5.01%442.60M

4.94%348.40M

35.83%341.60M

18.73%517.30M

10.80%421.50M

3.01%332.00M

-8.25%251.50M

4.81%435.70M

16.22%380.40M

9.00%322.30M

9.55%274.10M

-1.56%415.70M

11.71%327.30M

13.91%295.70M

5.93%250.20M

16.46%422.30M

-2.66%293.00M

-6.99%259.60M

-2.03%236.20M

-1.84%362.60M

0.74%301.00M

-2.28%279.10M

-5.38%241.10M

1.15%369.40M

7.56%298.80M

8.35%285.60M

5.38%254.80M

37.92%365.20M

24.80%277.80M

30.69%263.60M

24.70%241.80M

-6.99%264.80M

-1.29%222.60M

-3.35%201.70M

5.32%193.90M

7.07%284.70M

7.64%225.50M

6.10%208.70M

5.38%184.10M

--265.90M

--209.50M

--196.70M

--174.70M

Short-term debt and lease liabilities

-100.00%0.00

--300.00M

--0.00

-100.00%0.00

--350.00M

--349.70M

--0.00

-100.00%0.00

--0.00

--449.70M

--449.40M

--449.20M

----

-100.00%0.00

--0.00

--399.10M

--398.70M

----

--110.00M

----

-Short-term debt

----

--110.00M

----

Deferred liabilities

9.15%3.58B

9.98%3.55B

7.67%3.62B

8.20%3.79B

5.03%3.28B

3.10%3.23B

5.42%3.36B

9.27%3.50B

14.24%3.12B

15.58%3.13B

13.53%3.19B

11.86%3.20B

6.55%2.73B

7.46%2.71B

10.56%2.81B

14.49%2.86B

18.58%2.56B

19.93%2.52B

17.41%2.54B

14.93%2.50B

18.63%2.16B

18.62%2.10B

21.74%2.16B

23.41%2.18B

20.06%1.82B

18.81%1.77B

20.98%1.78B

13.64%1.76B

13.84%1.52B

13.99%1.49B

13.76%1.47B

22.16%1.55B

21.29%1.33B

18.19%1.31B

18.29%1.29B

18.82%1.27B

25.32%1.10B

25.58%1.11B

22.21%1.09B

18.66%1.07B

13.15%877.00M

15.54%881.60M

19.17%893.40M

29.39%900.80M

26.90%775.10M

19.80%763.00M

12.96%749.70M

7.60%696.20M

9.44%610.80M

7.78%636.90M

13.51%663.70M

11.11%647.00M

11.64%558.10M

12.49%590.90M

12.68%584.70M

--582.30M

--499.90M

--525.30M

--518.90M

Other current liabilities

9.15%3.58B

9.98%3.55B

7.67%3.62B

8.20%3.79B

5.03%3.28B

3.10%3.23B

5.42%3.36B

9.27%3.50B

14.24%3.12B

15.58%3.13B

13.53%3.19B

11.86%3.20B

6.55%2.73B

7.46%2.71B

10.56%2.81B

14.49%2.86B

18.58%2.56B

19.93%2.52B

17.41%2.54B

14.93%2.50B

18.63%2.16B

18.62%2.10B

21.74%2.16B

23.41%2.18B

20.06%1.82B

18.81%1.77B

20.98%1.78B

13.64%1.76B

13.84%1.52B

13.99%1.49B

13.76%1.47B

22.16%1.55B

21.29%1.33B

18.19%1.31B

18.29%1.29B

18.82%1.27B

25.32%1.10B

25.58%1.11B

22.21%1.09B

18.66%1.07B

13.15%877.00M

15.54%881.60M

19.17%893.40M

29.39%900.80M

26.90%775.10M

19.80%763.00M

12.96%749.70M

7.60%696.20M

9.44%610.80M

7.78%636.90M

13.51%663.70M

11.11%647.00M

11.64%558.10M

12.49%590.90M

12.68%584.70M

--582.30M

--499.90M

--525.30M

--518.90M

Total current liabilities

5.98%4.74B

5.28%4.57B

20.06%4.92B

18.39%5.15B

14.21%4.47B

11.92%4.34B

4.36%4.10B

8.77%4.35B

2.65%3.91B

6.40%3.88B

3.29%3.93B

-0.23%4.00B

16.14%3.81B

17.96%3.64B

21.43%3.80B

23.19%4.01B

16.71%3.28B

17.86%3.09B

21.40%3.13B

1.10%3.25B

-1.01%2.81B

-3.24%2.62B

16.10%2.58B

39.89%3.22B

43.05%2.84B

41.37%2.71B

19.87%2.22B

8.38%2.30B

13.46%1.99B

12.54%1.92B

-9.61%1.85B

-2.85%2.12B

9.54%1.75B

9.11%1.70B

39.00%2.05B

37.36%2.19B

21.84%1.60B

18.71%1.56B

16.07%1.47B

13.63%1.59B

9.88%1.31B

13.52%1.31B

13.55%1.27B

30.67%1.40B

25.86%1.19B

21.07%1.16B

14.18%1.12B

2.66%1.07B

-3.78%948.10M

6.05%955.90M

11.91%979.80M

9.39%1.04B

21.10%985.30M

8.98%901.40M

6.83%875.50M

--954.10M

--813.60M

--827.10M

--819.50M

Non-current liabilities

Long-term debt and lease liabilities

20.69%2.68B

19.77%2.68B

-14.17%2.19B

-13.99%2.20B

-13.93%2.22B

-13.77%2.24B

-2.38%2.55B

-0.85%2.56B

-1.00%2.58B

-0.84%2.59B

-0.61%2.61B

-1.63%2.58B

-12.05%2.60B

30.93%2.62B

30.31%2.63B

29.04%2.62B

45.46%2.96B

-1.58%2.00B

-1.10%2.02B

-0.66%2.03B

32.98%2.03B

23.15%2.03B

-8.58%2.04B

-1.96%2.05B

-3.63%1.53B

3.82%1.65B

40.48%2.23B

31.63%2.09B

0.15%1.59B

45.24%1.59B

6.41%1.59B

6.43%1.58B

-26.61%1.09B

-26.60%1.09B

0.20%1.49B

99.14%1.49B

100.20%1.49B

99.05%1.49B

99.01%1.49B

0.11%747.40M

-0.44%743.10M

0.11%747.00M

0.11%746.80M

0.11%746.60M

0.11%746.40M

--746.20M

--746.00M

--745.80M

--745.60M

--0.00

-Long-term debt

24.97%2.48B

24.92%2.48B

-13.00%1.99B

-13.01%1.99B

-12.97%1.99B

0.13%2.29B

0.13%2.28B

0.14%2.28B

-13.20%2.28B

39.10%2.28B

39.14%2.28B

39.13%2.28B

60.50%2.63B

0.14%1.64B

0.13%1.64B

26.84%1.64B

17.72%1.64B

-16.69%1.64B

-21.68%1.64B

-18.74%1.29B

-12.44%1.39B

23.74%1.96B

31.63%2.09B

0.15%1.59B

45.24%1.59B

6.41%1.59B

6.43%1.58B

-26.61%1.09B

-26.60%1.09B

0.20%1.49B

99.14%1.49B

100.20%1.49B

99.05%1.49B

99.01%1.49B

0.11%747.40M

-0.44%743.10M

0.11%747.00M

0.11%746.80M

0.11%746.60M

0.11%746.40M

--746.20M

--746.00M

--745.80M

--745.60M

----

--0.00

----

-Long-term lease liabilities

-15.95%195.00M

-21.20%197.00M

-24.33%199.00M

-22.18%214.00M

-21.09%232.00M

-19.61%250.00M

-19.82%263.00M

-8.33%275.00M

-8.98%294.00M

-7.44%311.00M

-5.48%328.00M

-13.24%300.00M

-3.00%323.00M

-6.38%336.00M

-8.03%347.00M

-12.68%345.80M

-16.37%333.00M

-8.75%358.90M

-6.14%377.30M

-3.81%396.00M

66.06%398.20M

52.38%393.30M

51.36%402.00M

--411.70M

--239.80M

--258.10M

--265.60M

----

Deferred liabilities

-29.40%269.00M

-36.64%294.00M

-48.50%309.00M

-55.37%341.00M

-57.81%381.00M

-57.89%464.00M

-53.63%600.00M

-44.52%764.00M

-14.16%903.00M

10.87%1.10B

37.66%1.29B

48.62%1.38B

34.89%1.05B

27.53%994.00M

16.87%940.00M

7.82%926.50M

1.12%779.90M

0.33%779.40M

-4.39%804.30M

3.41%859.30M

28.98%771.30M

62.71%776.80M

123.72%841.20M

153.28%831.00M

117.85%598.00M

55.00%477.40M

11.51%376.00M

-18.69%328.10M

-36.28%274.50M

-34.12%308.00M

-33.88%337.20M

-22.09%403.50M

-0.71%430.80M

13.22%467.50M

18.08%510.00M

15.01%517.90M

29.41%433.90M

16.41%412.90M

65.92%431.90M

75.69%450.30M

45.09%335.30M

62.86%354.70M

21.75%260.30M

25.39%256.30M

49.19%231.10M

29.18%217.80M

13.91%213.80M

8.96%204.40M

-0.45%154.90M

4.66%168.60M

32.00%187.70M

37.03%187.60M

29.67%155.60M

37.57%161.10M

37.39%142.20M

--136.90M

--120.00M

--117.10M

--103.50M

Other non-current liabilities

8.79%866.00M

-1.14%867.00M

-15.38%831.00M

-26.20%828.00M

-34.97%796.00M

-37.27%877.00M

-38.74%982.00M

-33.21%1.12B

-3.70%1.22B

17.18%1.40B

43.25%1.60B

53.40%1.68B

32.70%1.27B

25.88%1.19B

15.46%1.12B

7.90%1.10B

1.49%957.80M

0.70%947.70M

-1.71%969.20M

4.65%1.01B

28.57%943.70M

53.55%941.10M

93.24%986.10M

105.75%969.90M

65.73%734.00M

26.61%612.90M

-1.10%510.30M

-20.61%471.40M

-27.56%442.90M

-25.64%484.10M

-25.17%516.00M

-14.63%593.80M

1.02%611.40M

8.45%651.00M

-5.37%689.60M

-7.17%695.60M

-4.53%605.20M

-1.72%600.30M

36.51%728.70M

36.91%749.30M

20.06%633.90M

18.40%610.80M

7.93%533.80M

6.15%547.30M

13.48%528.00M

9.70%515.90M

3.13%494.60M

8.34%515.60M

9.23%465.30M

11.13%470.30M

21.05%479.60M

21.78%475.90M

17.07%426.00M

18.38%423.20M

19.52%396.20M

--390.80M

--363.90M

--357.50M

--331.50M

Total non-current liabilities

17.09%3.57B

13.53%3.58B

-14.64%3.05B

-17.40%3.06B

-20.43%3.05B

-21.78%3.15B

-15.87%3.57B

-13.67%3.71B

-2.19%3.83B

4.71%4.03B

12.36%4.25B

14.53%4.29B

-1.30%3.92B

27.94%3.85B

24.32%3.78B

22.51%3.75B

29.57%3.97B

-1.80%3.01B

-2.09%3.04B

-1.28%3.06B

29.38%3.06B

29.69%3.06B

9.59%3.10B

17.44%3.10B

11.32%2.37B

9.27%2.36B

29.52%2.83B

17.47%2.64B

-7.30%2.13B

-7.59%2.16B

16.74%2.19B

19.55%2.25B

5.70%2.29B

8.38%2.34B

-18.36%1.87B

-18.47%1.88B

-0.22%2.17B

1.42%2.16B

79.14%2.30B

78.60%2.30B

70.64%2.18B

68.36%2.13B

3.22%1.28B

2.25%1.29B

5.24%1.27B

3.81%1.26B

1.29%1.24B

3.32%1.26B

184.39%1.21B

187.41%1.22B

209.29%1.23B

212.56%1.22B

17.07%426.00M

18.38%423.20M

19.52%396.20M

--390.80M

--363.90M

--357.50M

--331.50M

Total liabilities

10.48%8.30B

8.75%8.14B

3.90%7.97B

1.92%8.21B

-2.93%7.52B

-5.25%7.49B

-6.16%7.67B

-2.85%8.06B

0.19%7.74B

5.53%7.90B

7.81%8.17B

6.90%8.29B

6.59%7.73B

22.88%7.49B

22.85%7.58B

22.86%7.76B

23.42%7.25B

7.27%6.09B

8.57%6.17B

-0.06%6.31B

12.81%5.88B

12.10%5.68B

12.45%5.68B

27.90%6.32B

26.63%5.21B

24.36%5.07B

25.09%5.05B

13.06%4.94B

1.68%4.11B

0.89%4.07B

2.97%4.04B

7.51%4.37B

7.33%4.04B

8.69%4.04B

4.07%3.92B

4.33%4.06B

8.08%3.77B

8.02%3.72B

47.74%3.77B

44.79%3.90B

41.27%3.49B

42.14%3.44B

8.12%2.55B

15.30%2.69B

14.29%2.47B

11.41%2.42B

7.02%2.36B

3.02%2.33B

53.02%2.16B

63.99%2.17B

73.41%2.21B

68.43%2.27B

19.86%1.41B

11.82%1.32B

10.49%1.27B

--1.34B

--1.18B

--1.15B

Shareholders' equity

Common equity

11.90%4.59B

11.15%4.46B

11.04%4.32B

11.49%4.24B

11.47%4.10B

13.54%4.01B

15.62%3.89B

14.35%3.80B

14.47%3.68B

14.31%3.53B

13.32%3.37B

13.75%3.33B

13.88%3.21B

11.09%3.09B

12.60%2.97B

13.35%2.92B

12.54%2.82B

11.55%2.78B

9.92%2.64B

11.30%2.58B

12.67%2.51B

13.27%2.49B

13.10%2.40B

11.85%2.32B

10.75%2.23B

9.35%2.20B

6.10%2.12B

6.08%2.07B

4.06%2.01B

4.02%2.01B

5.37%2.00B

4.07%1.95B

2.55%1.93B

4.18%1.93B

1.79%1.90B

3.01%1.88B

4.03%1.88B

2.72%1.86B

2.72%1.87B

2.73%1.82B

4.55%1.81B

6.53%1.81B

7.91%1.82B

8.29%1.77B

12.77%1.73B

16.58%1.70B

12.24%1.68B

12.93%1.64B

6.69%1.54B

-0.10%1.46B

0.22%1.50B

6.18%1.45B

5.81%1.44B

7.43%1.46B

9.73%1.50B

--1.37B

--1.36B

Retained earnings

-16.99%-1.43B

-15.63%-1.49B

0.75%-1.46B

22.18%-1.33B

36.87%-1.22B

39.54%-1.29B

35.27%-1.47B

14.14%-1.71B

7.67%-1.94B

2.43%-2.13B

-5.97%-2.27B

-2.31%-2.00B

-45.92%-2.10B

-62.75%-2.18B

-52.06%-2.14B

-31.09%-1.95B

36.92%-1.44B

41.01%-1.34B

40.32%-1.41B

35.21%-1.49B

-1.83%-2.28B

-2.10%-2.27B

-6.04%-2.36B

-6.91%-2.30B

-2.30%-2.24B

-5.76%-2.22B

-11.57%-2.23B

-3.00%-2.15B

-31.29%-2.19B

-43.43%-2.10B

-62.98%-2.00B

-116.23%-2.08B

-162.80%-1.67B

-270.68%-1.47B

-297.34%-1.22B

-1093.32%-964.20M

-6643.30%-634.70M

-340.63%-395.60M

-166.39%-308.20M

-116.18%-80.80M

-98.20%9.70M

-71.85%164.40M

-22.63%464.20M

-20.07%499.40M

-14.63%538.60M

-3.12%584.00M

2.21%600.00M

4.29%624.80M

7.77%630.90M

1.58%602.80M

7.63%587.00M

17.10%599.10M

26.11%585.40M

41.86%593.40M

42.44%545.40M

--511.60M

--464.20M

--418.30M

--382.90M

Gains losses not affecting retained earnings

-1.15%-263.00M

-2.01%-254.00M

5.70%-248.00M

-21.79%-285.00M

-1.17%-260.00M

-25.76%-249.00M

-31.50%-263.00M

-26.49%-234.00M

-24.15%-257.00M

-17.16%-198.00M

-35.14%-200.00M

-49.19%-185.00M

-102.15%-207.00M

-49.03%-169.00M

-45.53%-148.00M

1.51%-124.00M

34.53%-102.40M

26.60%-113.40M

43.22%-101.70M

21.46%-125.90M

-0.06%-156.40M

9.49%-154.50M

-26.48%-179.10M

-18.74%-160.30M

0.76%-156.30M

-13.12%-170.70M

-5.83%-141.60M

-9.05%-135.00M

-1.29%-157.50M

1.31%-150.90M

19.54%-133.80M

30.64%-123.80M

17.07%-155.50M

-17.80%-152.90M

-36.87%-166.30M

-47.40%-178.50M

-116.76%-187.50M

-84.64%-129.80M

-116.96%-121.50M

-127.20%-121.10M

-6553.85%-86.50M

-3156.52%-70.30M

-1100.00%-56.00M

-8783.33%-53.30M

68.29%-1.30M

130.67%2.30M

380.00%5.60M

89.47%-600.00K

35.94%-4.10M

-1350.00%-7.50M

-154.05%-2.00M

-196.61%-5.70M

-288.24%-6.40M

-95.80%600.00K

-22.92%3.70M

--5.90M

--3.40M

--14.30M

--4.80M

Total equity

10.59%2.89B

9.74%2.71B

21.10%2.62B

41.29%2.62B

76.52%2.62B

105.14%2.47B

140.91%2.16B

62.01%1.85B

63.58%1.48B

62.97%1.21B

31.72%897.00M

34.85%1.15B

-29.21%906.00M

-44.27%740.00M

-39.65%681.00M

-12.06%849.10M

1746.90%1.28B

1872.96%1.33B

911.21%1.13B

794.10%965.50M

140.41%69.30M

134.64%67.30M

43.29%-139.10M

34.04%-139.10M

49.31%-171.50M

19.58%-194.30M

-90.75%-245.30M

17.62%-210.90M

-415.28%-338.30M

-176.58%-241.60M

-125.31%-128.60M

-134.90%-256.00M

-89.88%107.30M

-76.31%315.50M

-64.61%508.10M

-54.70%733.60M

-38.80%1.06B

-29.99%1.33B

-35.45%1.44B

-27.02%1.62B

-23.60%1.73B

-16.70%1.90B

-2.81%2.22B

-1.87%2.22B

4.93%2.27B

11.33%2.28B

9.80%2.29B

10.68%2.26B

7.14%2.16B

-0.01%2.05B

1.92%2.08B

8.51%2.04B

10.42%2.02B

14.66%2.05B

16.79%2.05B

--1.88B

--1.83B

--1.79B

--1.75B

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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