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American Electric Power Company Inc

AEP

114.130USD

-0.130-0.11%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

61.07BMarket Cap

16.64P/E TTM



American Electric Power Company Inc

114.130

-0.130-0.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of American Electric Power Company 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

172.58%1.29B

2.59%439.30M

3.55%463.60M

-23.16%418.30M

-15.93%474.40M

-15.61%428.20M

-16.80%447.70M

-21.89%544.40M

-22.10%564.30M

-33.87%507.40M

-39.14%538.10M

11.73%697.00M

-54.47%724.40M

43.58%767.30M

87.19%884.10M

5.11%623.80M

157.17%1.59B

-1.24%534.40M

-72.85%472.30M

32.04%593.50M

13.07%618.70M

40.11%541.10M

338.68%1.74B

14.32%449.50M

-42.55%547.20M

3.18%386.20M

12.89%396.60M

4.49%393.20M

45.49%952.40M

-23.61%374.30M

-21.93%351.30M

-30.60%376.30M

33.21%654.60M

-11.50%490.00M

-1.08%450.00M

-3.73%542.20M

-0.32%491.40M

0.49%553.70M

-5.82%454.90M

2.75%563.20M

-3.71%493.00M

-2.82%551.00M

-19.77%483.00M

16.37%548.10M

17.70%512.00M

36.63%567.00M

36.82%602.00M

-21.89%471.00M

-39.67%435.00M

-30.13%415.00M

-12.52%440.00M

--603.00M

--721.00M

--594.00M

--503.00M

- Cash and cash equivalents

334.38%1.07B

12.25%227.30M

11.31%256.80M

-38.53%202.90M

-30.43%245.80M

-33.58%202.50M

-32.84%230.70M

-35.20%330.10M

-32.34%353.30M

-47.00%304.90M

-49.16%343.50M

26.28%509.40M

-61.96%522.20M

83.98%575.30M

147.29%675.60M

2.72%403.40M

235.05%1.37B

-10.35%312.70M

-82.43%273.20M

59.12%392.70M

17.46%409.70M

65.70%348.80M

582.74%1.55B

5.43%246.80M

-55.75%348.80M

-0.33%210.50M

24.15%227.70M

9.09%234.10M

129.22%788.30M

22.51%211.20M

4.80%183.40M

1.95%214.60M

62.06%343.90M

-30.15%172.40M

-8.09%175.00M

19.33%210.50M

19.21%212.20M

26.56%246.80M

0.21%190.40M

8.55%176.40M

-8.25%178.00M

2.63%195.00M

-34.93%190.00M

37.71%162.50M

31.97%194.00M

62.39%190.00M

63.13%292.00M

-57.71%118.00M

-66.82%147.00M

-60.61%117.00M

-37.41%179.00M

--279.00M

--443.00M

--297.00M

--286.00M

-Short-term investments

-1.40%225.40M

-6.07%212.00M

-4.70%206.80M

0.51%215.40M

8.34%228.60M

11.46%225.70M

11.51%217.00M

14.23%214.30M

4.35%211.00M

5.47%202.50M

-6.67%194.60M

-14.88%187.60M

-7.42%202.20M

-13.40%192.00M

4.72%208.50M

9.76%220.40M

4.50%218.40M

15.29%221.70M

7.51%199.10M

-0.94%200.80M

5.34%209.00M

9.45%192.30M

9.65%185.20M

27.40%202.70M

20.90%198.40M

7.73%175.70M

0.60%168.90M

-1.61%159.10M

-47.18%164.10M

-48.65%163.10M

-38.95%167.90M

-51.25%161.70M

11.28%310.70M

3.49%317.60M

3.97%275.00M

-14.25%331.70M

-11.37%279.20M

-13.79%306.90M

-9.73%264.50M

0.31%386.80M

-0.94%315.00M

-5.57%356.00M

-5.48%293.00M

9.24%385.60M

10.42%318.00M

26.51%377.00M

18.77%310.00M

8.95%353.00M

3.60%288.00M

0.34%298.00M

20.28%261.00M

--324.00M

--278.00M

--297.00M

--217.00M

Receivables

6.26%2.89B

3.04%2.91B

7.18%2.68B

2.55%2.67B

-0.10%2.72B

9.51%2.82B

2.44%2.50B

-5.92%2.60B

6.79%2.73B

5.35%2.58B

22.00%2.44B

34.14%2.77B

12.08%2.55B

8.10%2.45B

-2.05%2.00B

1.73%2.06B

23.03%2.28B

26.35%2.26B

17.48%2.05B

18.94%2.03B

1.40%1.85B

0.58%1.79B

-7.48%1.74B

-11.49%1.71B

-13.83%1.83B

-21.56%1.78B

1.66%1.88B

1.88%1.93B

21.67%2.12B

36.64%2.27B

8.20%1.85B

-1.34%1.89B

-16.90%1.74B

-20.41%1.66B

-8.79%1.71B

16.84%1.92B

13.05%2.09B

8.74%2.09B

-0.68%1.88B

-10.61%1.64B

-0.11%1.85B

-0.31%1.92B

-2.78%1.89B

-1.33%1.84B

-0.05%1.85B

-0.26%1.93B

3.96%1.94B

-0.59%1.86B

-2.52%1.86B

6.80%1.93B

8.85%1.87B

--1.87B

--1.90B

--1.81B

--1.72B

-Accounts and notes receivable

9.07%2.83B

5.29%2.81B

8.27%2.63B

6.91%2.63B

2.00%2.60B

11.25%2.67B

4.53%2.43B

-8.10%2.46B

7.45%2.55B

2.18%2.40B

19.77%2.32B

36.27%2.68B

15.50%2.37B

14.00%2.35B

3.04%1.94B

4.39%1.96B

9.83%2.05B

13.82%2.06B

7.83%1.88B

9.24%1.88B

1.89%1.87B

0.80%1.81B

-6.91%1.75B

-9.77%1.72B

-13.16%1.83B

-17.28%1.79B

2.77%1.87B

4.36%1.91B

25.85%2.11B

34.64%2.17B

10.92%1.82B

-0.45%1.83B

-9.84%1.68B

-9.56%1.61B

1.97%1.64B

15.69%1.84B

3.60%1.86B

-5.10%1.78B

-12.19%1.61B

-10.35%1.59B

0.28%1.80B

-0.90%1.88B

-5.46%1.84B

-4.18%1.77B

-0.67%1.79B

5.46%1.89B

9.59%1.94B

6.45%1.85B

0.00%1.80B

4.79%1.79B

11.51%1.77B

--1.74B

--1.80B

--1.71B

--1.59B

-Other receivables

-3.36%63.20M

13.38%53.40M

11.02%52.40M

31.62%64.10M

-15.50%65.40M

-1.67%47.10M

20.10%47.20M

-2.01%48.70M

-8.73%77.40M

-16.26%47.90M

-24.28%39.30M

46.61%49.70M

67.92%84.80M

-14.11%57.20M

43.77%51.90M

2.42%33.90M

9.54%50.50M

91.38%66.60M

-12.17%36.10M

21.69%33.10M

25.96%46.10M

7.74%34.80M

-14.91%41.10M

-50.72%27.20M

-22.46%36.60M

-77.46%32.30M

-27.37%48.30M

-45.45%55.20M

-52.75%47.20M

58.34%143.30M

-36.18%66.50M

-14.31%101.20M

-63.65%99.90M

-73.72%90.50M

-65.08%104.20M

43.85%118.10M

227.14%274.80M

385.07%344.40M

282.56%298.40M

-3.75%82.10M

1.20%84.00M

18.33%71.00M

18.18%78.00M

18.47%85.30M

-22.43%83.00M

-65.52%60.00M

-50.38%66.00M

-57.89%72.00M

-24.11%107.00M

33.85%174.00M

-17.39%133.00M

--171.00M

--141.00M

--130.00M

--161.00M

-Allowance for doubtful accounts

-4.13%62.70M

3.25%63.60M

5.54%62.90M

1.16%60.80M

11.60%65.40M

5.12%61.60M

2.76%59.60M

5.25%60.10M

10.15%58.60M

9.74%58.60M

6.62%58.00M

2.70%57.10M

2.90%53.20M

6.16%53.40M

-8.72%54.40M

-21.80%55.60M

-18.45%51.70M

-1.37%50.30M

32.74%59.60M

62.70%71.10M

41.20%63.40M

14.86%51.00M

9.78%44.90M

18.75%43.70M

11.14%44.90M

9.36%44.40M

4.07%40.90M

-4.42%36.80M

10.38%40.40M

4.37%40.60M

4.24%39.30M

1.58%38.50M

-9.63%36.60M

5.42%38.90M

6.80%37.70M

30.69%37.90M

50.00%40.50M

36.67%36.90M

35.77%35.30M

39.42%29.00M

42.11%27.00M

0.00%27.00M

-60.61%26.00M

-65.33%20.80M

-64.81%19.00M

-28.95%27.00M

78.38%66.00M

66.67%60.00M

35.00%54.00M

8.57%38.00M

8.82%37.00M

--36.00M

--40.00M

--35.00M

--34.00M

Inventory

-5.93%1.59B

-8.00%1.62B

-10.63%1.58B

-8.75%1.72B

-1.99%1.69B

4.83%1.76B

21.49%1.77B

39.20%1.88B

51.68%1.72B

52.57%1.68B

50.72%1.46B

36.49%1.35B

15.89%1.13B

-7.25%1.10B

-23.99%966.80M

-24.49%989.20M

-22.79%978.50M

-7.14%1.19B

6.36%1.27B

12.04%1.31B

20.55%1.27B

23.72%1.28B

26.34%1.20B

26.94%1.17B

23.99%1.05B

12.98%1.03B

2.58%946.60M

-3.37%921.10M

-7.48%847.90M

-6.78%915.60M

-3.40%922.80M

-1.46%953.20M

-10.57%916.50M

-27.89%982.20M

-29.34%955.30M

-27.78%967.30M

-7.26%1.02B

17.41%1.36B

13.41%1.35B

1.73%1.34B

-8.30%1.10B

-4.84%1.16B

-1.81%1.19B

-7.48%1.32B

-16.32%1.21B

-22.55%1.22B

-20.13%1.21B

-6.32%1.42B

-1.50%1.44B

5.35%1.57B

7.19%1.52B

--1.52B

--1.46B

--1.49B

--1.42B

Prepaid expenses

-41.84%260.80M

-30.97%283.90M

-12.93%324.60M

4.27%285.90M

38.87%448.40M

32.72%411.30M

9.36%372.80M

7.53%274.20M

2.02%322.90M

8.89%309.90M

42.58%340.90M

96.46%255.00M

134.27%316.50M

112.55%284.60M

92.05%239.10M

2.20%129.80M

-57.34%135.10M

-44.55%133.90M

-43.18%124.50M

-47.54%127.00M

20.69%316.70M

3.25%241.50M

9.33%219.10M

15.95%242.10M

40.62%262.40M

-3.78%233.90M

-28.48%200.40M

-32.73%208.80M

-46.76%186.60M

8.33%243.10M

98.72%280.20M

-4.64%310.40M

136.66%350.50M

54.55%224.40M

3.68%141.00M

88.81%325.50M

-5.06%148.10M

-30.86%145.20M

-8.11%136.00M

-37.35%172.40M

-11.86%156.00M

-8.30%210.00M

-6.92%148.00M

11.87%275.20M

-32.44%177.00M

-32.05%229.00M

-34.02%159.00M

2.07%246.00M

25.36%262.00M

88.27%337.00M

30.27%241.00M

--241.00M

--209.00M

--179.00M

--185.00M

Other current assets

19.98%827.60M

22.15%1.07B

16.96%882.00M

-10.38%699.40M

-50.87%689.80M

-44.72%874.30M

-53.47%754.10M

-54.25%780.40M

-20.33%1.40B

-13.29%1.58B

34.91%1.62B

57.43%1.71B

119.37%1.76B

275.74%1.82B

249.52%1.20B

269.83%1.08B

182.09%803.40M

15.79%485.50M

-13.14%343.70M

-42.76%293.00M

-40.72%284.80M

-32.98%419.30M

-19.06%395.70M

-22.94%511.90M

-18.22%480.40M

-18.37%625.60M

-32.95%488.90M

-8.02%664.30M

44.93%587.40M

70.08%766.40M

108.82%729.20M

118.19%722.20M

47.54%405.30M

55.33%450.60M

6.66%349.20M

-7.26%331.00M

-17.51%274.70M

-24.45%290.10M

-18.96%327.40M

-10.71%356.90M

-8.01%333.00M

0.52%384.00M

-3.12%404.00M

28.94%399.70M

11.73%362.00M

4.66%382.00M

27.52%417.00M

-12.68%310.00M

-7.95%324.00M

-10.54%365.00M

-16.37%327.00M

--355.00M

--352.00M

--408.00M

--391.00M

Total current assets

13.94%6.86B

-4.97%6.32B

1.49%5.94B

-4.82%5.79B

-10.63%6.02B

-17.27%6.65B

-24.99%5.85B

-10.23%6.08B

-27.72%6.74B

-14.19%8.04B

-5.68%7.80B

-13.24%6.78B

61.10%9.32B

103.46%9.37B

94.16%8.27B

79.46%7.81B

33.35%5.79B

7.78%4.61B

-19.53%4.26B

6.71%4.35B

4.12%4.34B

5.22%4.27B

35.18%5.29B

-0.88%4.08B

-11.21%4.17B

-11.13%4.06B

-5.33%3.91B

-3.27%4.11B

15.35%4.69B

19.98%4.57B

14.34%4.13B

-29.51%4.25B

-31.62%4.07B

-14.19%3.81B

-12.78%3.62B

48.17%6.03B

30.81%5.95B

5.06%4.44B

0.74%4.15B

-9.06%4.07B

10.63%4.55B

-2.27%4.22B

-5.05%4.12B

3.90%4.48B

-4.77%4.11B

-6.47%4.32B

-1.41%4.33B

-6.08%4.31B

-7.12%4.32B

3.10%4.62B

4.34%4.40B

--4.59B

--4.65B

--4.48B

--4.21B

Non-current assets

Net Fixed Assets

9.86%88.60B

9.41%86.92B

7.32%84.14B

7.35%83.00B

5.50%80.65B

5.48%79.44B

5.98%78.40B

4.50%77.31B

8.53%76.44B

8.62%75.32B

7.96%73.98B

11.12%73.98B

4.39%70.43B

4.33%69.34B

4.59%68.52B

2.80%66.58B

5.97%67.47B

5.76%66.46B

5.71%65.52B

6.01%64.77B

6.68%63.67B

7.94%62.84B

8.70%61.98B

10.88%61.10B

11.86%59.68B

11.02%58.22B

11.00%57.01B

9.62%55.10B

10.43%53.36B

11.04%52.44B

11.09%51.37B

10.13%50.26B

9.16%48.32B

-0.44%47.23B

-1.27%46.24B

-1.07%45.64B

-2.16%44.26B

5.38%47.44B

4.51%46.83B

5.72%46.13B

5.05%45.24B

6.48%45.01B

7.90%44.81B

6.43%43.64B

8.01%43.06B

7.22%42.27B

6.13%41.53B

5.76%41.00B

4.56%39.87B

4.22%39.42B

4.54%39.13B

--38.76B

--38.13B

--37.83B

--37.43B

-Fixed Assets

9.36%116.47B

9.10%114.37B

7.07%110.75B

7.18%109.18B

5.85%106.50B

5.84%104.83B

6.26%103.44B

4.30%101.87B

8.51%100.62B

8.72%99.05B

8.37%97.34B

11.77%97.67B

3.78%92.73B

3.70%91.10B

3.92%89.82B

2.59%87.38B

6.64%89.35B

6.34%87.85B

6.26%86.43B

6.34%85.18B

6.81%83.78B

7.77%82.62B

8.17%81.34B

9.60%80.10B

10.18%78.44B

9.49%76.66B

9.30%75.20B

8.39%73.09B

8.80%71.20B

9.17%70.01B

9.36%68.80B

8.69%67.43B

7.98%65.44B

-4.39%64.13B

-5.30%62.91B

-5.26%62.04B

-6.52%60.60B

3.84%67.08B

1.72%66.43B

2.95%65.48B

2.70%64.83B

4.09%64.60B

6.89%65.31B

5.51%63.61B

6.91%63.12B

6.35%62.06B

5.20%61.09B

4.93%60.28B

2.76%59.04B

2.77%58.36B

3.29%58.08B

--57.45B

--57.46B

--56.78B

--56.22B

-Accumulated depreciation

7.81%27.87B

8.13%27.46B

6.29%26.61B

6.65%26.19B

6.93%25.85B

6.98%25.39B

7.17%25.04B

3.68%24.55B

8.46%24.18B

9.06%23.73B

9.69%23.36B

13.83%23.68B

1.90%22.29B

1.73%21.76B

1.82%21.30B

1.93%20.81B

8.75%21.88B

8.16%21.39B

8.00%20.92B

7.39%20.41B

7.23%20.12B

7.26%19.78B

6.52%19.37B

5.68%19.01B

5.15%18.76B

4.94%18.44B

4.31%18.18B

4.77%17.99B

4.20%17.84B

3.93%17.57B

4.54%17.43B

4.69%17.17B

4.80%17.12B

-13.94%16.91B

-14.92%16.67B

-15.25%16.40B

-16.59%16.34B

0.29%19.65B

-4.38%19.60B

-3.12%19.35B

-2.35%19.59B

-1.03%19.59B

4.76%20.50B

3.54%19.97B

4.62%20.06B

4.54%19.79B

3.27%19.56B

3.19%19.29B

-0.79%19.17B

-0.13%18.93B

0.82%18.95B

--18.69B

--19.33B

--18.96B

--18.79B

Goodwill and other intangible assets

0.00%52.50M

-0.94%52.50M

-42.31%52.50M

0.00%52.50M

-41.76%53.00M

0.00%91.00M

-42.31%52.50M

0.00%91.00M

1.11%91.00M

--91.00M

--90.00M

Other non-current assets

10.05%14.75B

7.50%14.49B

6.10%14.26B

7.59%14.24B

12.63%13.40B

7.01%13.48B

5.95%13.44B

5.12%13.24B

3.95%11.90B

4.08%12.59B

-2.29%12.69B

-4.81%12.59B

-12.16%11.44B

-8.60%12.10B

-1.31%12.99B

14.17%13.23B

22.55%13.03B

24.42%13.24B

26.48%13.16B

8.61%11.59B

6.32%10.63B

4.14%10.64B

6.81%10.40B

11.84%10.67B

5.07%10.00B

4.19%10.22B

-3.14%9.74B

-6.15%9.54B

-17.45%9.52B

-15.83%9.81B

-14.94%10.06B

-13.46%10.16B

3.13%11.53B

2.29%11.65B

3.22%11.82B

2.77%11.74B

-0.73%11.18B

-1.89%11.39B

3.94%11.45B

5.23%11.43B

5.64%11.26B

6.18%11.61B

-0.55%11.02B

-1.44%10.86B

-0.24%10.66B

0.85%10.93B

1.37%11.08B

0.84%11.02B

-2.62%10.69B

-1.62%10.84B

-2.10%10.93B

--10.92B

--10.97B

--11.02B

--11.17B

Total non-current assets

9.88%103.39B

9.13%101.46B

7.14%98.46B

7.38%97.29B

6.46%94.10B

5.69%92.97B

5.97%91.89B

4.59%90.60B

7.88%88.39B

7.94%87.96B

6.32%86.72B

8.48%86.63B

1.71%81.93B

2.18%81.49B

3.60%81.56B

4.52%79.86B

8.34%80.55B

8.46%79.75B

8.69%78.73B

6.39%76.41B

6.62%74.35B

7.36%73.53B

8.42%72.43B

11.02%71.81B

10.82%69.73B

9.93%68.49B

8.67%66.81B

6.97%64.69B

5.06%62.92B

5.72%62.30B

5.79%61.47B

5.30%60.48B

7.94%59.90B

0.09%58.93B

-0.39%58.11B

-0.31%57.43B

-1.87%55.49B

3.82%58.88B

4.32%58.34B

4.62%57.61B

5.09%56.55B

6.41%56.71B

6.11%55.92B

5.69%55.07B

6.26%53.81B

5.84%53.30B

5.08%52.70B

4.67%52.10B

2.95%50.65B

2.90%50.36B

3.01%50.15B

--49.78B

--49.20B

--48.94B

--48.69B

Total assets

10.12%110.25B

8.19%107.78B

6.80%104.39B

6.61%103.08B

5.25%100.12B

3.77%99.62B

3.41%97.74B

3.51%96.68B

4.25%95.13B

5.66%96.00B

5.22%94.52B

6.54%93.40B

5.69%91.25B

7.71%90.86B

8.25%89.83B

8.56%87.67B

9.72%86.34B

8.42%84.36B

6.77%82.99B

6.41%80.76B

6.48%78.69B

7.24%77.80B

9.90%77.72B

10.30%75.89B

9.29%73.90B

8.49%72.55B

7.79%70.72B

6.29%68.80B

5.71%67.62B

6.58%66.87B

6.29%65.61B

1.99%64.73B

4.11%63.96B

-0.91%62.74B

-1.21%61.73B

2.89%63.47B

0.56%61.44B

3.90%63.32B

4.08%62.49B

3.59%61.68B

5.48%61.10B

5.76%60.94B

5.26%60.04B

5.55%59.54B

5.39%57.92B

4.80%57.62B

4.56%57.04B

3.77%56.41B

2.08%54.96B

2.92%54.98B

3.12%54.55B

--54.37B

--53.84B

--53.42B

--52.90B

Liabilities

Current liabilities

-Other payables

5.98%2.28B

-3.44%1.94B

12.42%1.98B

8.11%2.04B

18.41%2.15B

21.50%2.01B

6.59%1.76B

7.44%1.89B

-5.07%1.82B

-8.82%1.66B

-1.42%1.65B

2.45%1.76B

16.80%1.91B

36.34%1.82B

26.07%1.68B

11.13%1.72B

10.92%1.64B

-1.13%1.33B

-11.35%1.33B

-7.67%1.55B

9.36%1.48B

-1.09%1.35B

25.35%1.50B

13.33%1.67B

-9.08%1.35B

10.87%1.36B

-7.30%1.20B

11.13%1.48B

15.77%1.49B

-2.89%1.23B

-1.95%1.29B

-16.05%1.33B

-3.44%1.28B

-6.42%1.26B

-5.84%1.32B

-2.20%1.58B

-13.96%1.33B

-1.29%1.35B

6.68%1.40B

5.51%1.62B

10.52%1.54B

4.50%1.37B

9.44%1.31B

18.05%1.53B

20.31%1.40B

10.27%1.31B

4.45%1.20B

-1.37%1.30B

-19.08%1.16B

-9.73%1.19B

-10.12%1.15B

--1.32B

--1.44B

--1.32B

--1.27B

Short-term debt and lease liabilities

-31.87%3.06B

25.59%4.71B

52.45%7.53B

10.11%5.86B

-18.49%4.49B

-48.21%3.75B

-24.37%4.94B

-19.37%5.32B

34.05%5.50B

57.33%7.25B

2.17%6.53B

38.40%6.60B

-18.31%4.11B

-17.54%4.61B

23.37%6.39B

4.43%4.77B

16.65%5.03B

7.14%5.59B

-21.22%5.18B

1.58%4.57B

10.50%4.31B

45.08%5.21B

90.66%6.57B

24.56%4.49B

-5.97%3.90B

-26.21%3.59B

-34.63%3.45B

6.37%3.61B

21.30%4.15B

5.73%4.87B

30.24%5.27B

-26.11%3.39B

-11.51%3.42B

13.28%4.61B

24.46%4.05B

74.44%4.59B

48.13%3.86B

39.17%4.07B

-1.56%3.25B

-31.58%2.63B

-28.80%2.61B

-27.06%2.92B

12.30%3.31B

66.80%3.85B

41.76%3.66B

19.33%4.01B

-1.24%2.94B

-28.52%2.31B

-25.92%2.58B

5.20%3.36B

-1.62%2.98B

--3.23B

--3.49B

--3.19B

--3.03B

-Short-term debt

-30.24%1.16B

-10.71%1.50B

-10.47%3.35B

-10.83%2.52B

-39.22%1.66B

-56.52%1.68B

3.19%3.74B

-31.18%2.83B

1.04%2.73B

81.58%3.87B

7.15%3.62B

57.31%4.11B

7.92%2.70B

-31.91%2.13B

10.89%3.38B

5.43%2.61B

4.46%2.50B

1.67%3.13B

-31.71%3.05B

-12.65%2.48B

-4.50%2.40B

35.12%3.08B

140.26%4.46B

48.60%2.84B

11.92%2.51B

-12.06%2.28B

-30.12%1.86B

16.56%1.91B

111.71%2.24B

39.83%2.59B

73.10%2.66B

-4.34%1.64B

-28.34%1.06B

-10.12%1.85B

25.80%1.54B

114.13%1.71B

89.04%1.48B

86.45%2.06B

42.81%1.22B

-40.56%800.00M

-39.00%782.00M

-25.44%1.10B

-35.81%855.00M

77.81%1.35B

5.25%1.28B

-3.64%1.48B

1.91%1.33B

-22.83%757.00M

0.16%1.22B

27.32%1.54B

24.48%1.31B

--981.00M

--1.22B

--1.21B

--1.05B

-Short-term lease liabilities

----

--57.60M

--61.40M

--59.60M

--61.50M

----

--74.00M

----

Other current liabilities

8.45%2.78B

-2.30%2.40B

11.38%2.45B

7.96%2.50B

16.64%2.56B

20.39%2.45B

7.60%2.20B

6.73%2.31B

-4.06%2.20B

-11.36%2.04B

0.49%2.04B

6.34%2.17B

12.10%2.29B

34.08%2.30B

19.58%2.03B

5.46%2.04B

7.52%2.04B

-6.36%1.71B

-14.95%1.70B

-9.07%1.93B

3.64%1.90B

1.78%1.83B

20.30%2.00B

9.18%2.13B

-4.79%1.83B

11.83%1.80B

-0.29%1.66B

14.71%1.95B

16.70%1.93B

-1.06%1.61B

0.01%1.67B

-12.22%1.70B

-1.72%1.65B

-6.95%1.63B

-9.91%1.67B

-6.97%1.93B

-14.08%1.68B

0.23%1.75B

9.19%1.85B

8.67%2.08B

10.65%1.95B

4.12%1.74B

8.60%1.69B

11.39%1.91B

19.81%1.77B

11.97%1.67B

6.56%1.56B

2.20%1.72B

-18.43%1.47B

-11.70%1.50B

-11.60%1.46B

--1.68B

--1.81B

--1.69B

--1.66B

Total current liabilities

-6.10%10.00B

12.60%11.44B

30.58%14.24B

12.31%13.01B

-5.59%10.65B

-23.40%10.16B

-13.59%10.91B

-12.68%11.58B

-4.72%11.28B

6.58%13.27B

-6.98%12.62B

6.76%13.27B

18.91%11.84B

19.36%12.45B

32.76%13.57B

25.18%12.43B

10.02%9.95B

3.03%10.43B

-12.31%10.22B

-3.62%9.93B

5.06%9.05B

21.12%10.12B

45.86%11.65B

19.08%10.30B

2.20%8.61B

-7.74%8.36B

-15.63%7.99B

4.56%8.65B

15.08%8.43B

7.94%9.06B

19.67%9.47B

-12.92%8.27B

-5.88%7.32B

6.64%8.39B

9.59%7.91B

33.61%9.50B

10.22%7.78B

18.34%7.87B

1.32%7.22B

-10.77%7.11B

-5.35%7.06B

-12.50%6.65B

9.34%7.13B

30.34%7.97B

31.01%7.46B

16.58%7.60B

5.57%6.52B

-10.42%6.11B

-16.23%5.69B

1.75%6.52B

-2.63%6.17B

--6.82B

--6.79B

--6.41B

--6.34B

Non-current liabilities

Long-term provisions

0.28%3.92B

0.92%3.90B

22.03%3.91B

21.07%3.89B

24.60%3.90B

23.38%3.86B

2.55%3.20B

2.47%3.21B

-0.05%3.13B

1.57%3.13B

1.91%3.12B

4.39%3.14B

6.84%3.13B

5.62%3.08B

8.43%3.07B

7.09%3.00B

4.74%2.93B

-0.50%2.92B

4.51%2.83B

4.59%2.81B

2.61%2.80B

8.15%2.93B

0.15%2.71B

0.67%2.68B

17.38%2.73B

18.06%2.71B

19.28%2.70B

14.68%2.66B

-2.61%2.33B

-3.29%2.30B

-7.79%2.26B

-4.95%2.32B

1.41%2.39B

1.08%2.37B

2.58%2.46B

2.30%2.44B

-5.00%2.35B

-7.79%2.35B

-6.73%2.39B

-7.38%2.39B

6.08%2.48B

9.83%2.55B

11.17%2.57B

14.68%2.58B

-14.14%2.34B

-16.52%2.32B

-16.82%2.31B

-18.80%2.25B

-13.48%2.72B

-14.58%2.78B

-14.29%2.78B

--2.77B

--3.15B

--3.25B

--3.24B

Long-term debt and lease liabilities

12.86%44.74B

3.29%41.82B

0.42%39.31B

4.30%39.81B

6.47%39.64B

8.56%40.49B

6.45%39.15B

9.48%38.17B

8.90%37.23B

11.22%37.30B

17.05%36.77B

9.67%34.87B

4.73%34.19B

7.38%33.53B

1.88%31.42B

7.32%31.79B

13.16%32.64B

14.28%31.23B

16.29%30.84B

14.55%29.62B

13.77%28.85B

9.43%27.33B

11.62%26.52B

19.46%25.86B

21.49%25.35B

26.43%24.97B

26.07%23.76B

11.48%21.65B

13.66%20.87B

17.58%19.75B

12.69%18.84B

11.75%19.42B

6.02%18.36B

-4.22%16.80B

-5.79%16.72B

-2.04%17.38B

-1.59%17.32B

-1.26%17.54B

5.79%17.75B

10.80%17.74B

12.27%17.60B

13.85%17.76B

1.84%16.78B

-4.85%16.01B

-3.24%15.68B

-1.25%15.60B

3.62%16.48B

7.97%16.83B

8.34%16.20B

3.13%15.80B

3.64%15.90B

--15.59B

--14.96B

--15.32B

--15.34B

-Long-term debt

13.01%44.24B

3.31%41.31B

0.45%38.81B

4.40%39.31B

6.62%39.15B

8.78%39.99B

6.62%38.64B

9.73%37.65B

9.12%36.72B

11.46%36.76B

17.45%36.24B

9.63%34.31B

4.96%33.65B

7.58%32.98B

2.12%30.86B

7.98%31.30B

13.86%32.06B

15.10%30.66B

17.19%30.21B

15.36%28.99B

14.67%28.16B

10.19%26.64B

12.60%25.78B

16.07%25.13B

17.65%24.55B

22.40%24.17B

21.51%22.90B

11.48%21.65B

13.66%20.87B

17.58%19.75B

12.69%18.84B

11.75%19.42B

6.02%18.36B

-4.22%16.80B

-5.79%16.72B

-2.04%17.38B

-1.59%17.32B

-1.26%17.54B

5.79%17.75B

10.80%17.74B

12.27%17.60B

13.85%17.76B

1.84%16.78B

-4.85%16.01B

-3.24%15.68B

-1.25%15.60B

3.62%16.48B

7.97%16.83B

8.34%16.20B

3.13%15.80B

3.64%15.90B

--15.59B

--14.96B

--15.32B

--15.34B

-Long-term lease liabilities

1.18%496.30M

1.93%506.50M

-1.53%501.50M

-2.91%504.30M

-4.68%490.50M

-6.88%496.90M

-4.96%509.30M

-5.99%519.40M

-4.70%514.60M

-2.91%533.60M

-4.86%535.90M

12.11%552.50M

-7.98%540.00M

-3.31%549.60M

-9.89%563.30M

-22.81%492.80M

-15.02%586.80M

-17.44%568.40M

-15.10%625.10M

-13.10%638.40M

-13.81%690.50M

-13.64%688.50M

-14.40%736.30M

--734.60M

--801.10M

--797.20M

--860.20M

----

Employee benefits

23.83%268.10M

19.43%270.50M

55.03%357.80M

49.23%360.70M

-9.15%216.50M

-9.00%226.50M

-6.37%230.80M

-6.06%241.70M

-14.86%238.30M

-14.38%248.90M

-21.82%246.50M

-21.65%257.30M

-13.13%279.90M

-14.53%290.70M

-8.18%315.30M

-2.38%328.40M

-8.75%322.20M

-26.05%340.10M

-23.86%343.40M

-27.81%336.40M

-6.24%353.10M

21.41%459.90M

17.48%451.00M

23.57%466.00M

7.39%376.60M

15.00%378.80M

16.02%383.90M

-5.28%377.10M

-25.21%350.70M

-28.82%329.40M

-43.55%330.90M

-35.17%398.10M

-5.65%468.90M

-6.81%462.80M

2.86%586.20M

5.28%614.10M

-7.10%497.00M

-2.44%496.60M

-4.70%569.90M

-7.34%583.30M

29.23%535.00M

23.84%509.00M

31.14%598.00M

51.69%629.50M

-58.01%414.00M

-60.63%411.00M

-56.53%456.00M

-61.40%415.00M

-38.80%986.00M

-39.62%1.04B

-39.68%1.05B

--1.07B

--1.61B

--1.73B

--1.74B

Other non-current liabilities

0.89%13.27B

0.16%12.97B

9.03%13.23B

8.83%13.26B

10.27%13.15B

7.11%12.95B

0.22%12.13B

-0.17%12.18B

-1.41%11.93B

0.45%12.09B

-2.56%12.11B

-0.99%12.20B

-3.19%12.10B

-4.64%12.04B

1.02%12.43B

1.49%12.33B

3.45%12.49B

4.04%12.63B

4.63%12.30B

2.30%12.15B

-0.33%12.08B

0.03%12.13B

-3.64%11.76B

-3.09%11.87B

0.45%12.12B

0.01%12.13B

3.82%12.20B

2.96%12.25B

60.05%12.06B

63.78%12.13B

58.85%11.75B

63.29%11.90B

4.91%7.54B

4.28%7.41B

2.17%7.40B

1.27%7.29B

-1.68%7.18B

-7.27%7.10B

-5.93%7.24B

-4.05%7.20B

-1.43%7.31B

3.91%7.66B

7.20%7.70B

5.80%7.50B

-0.30%7.41B

-0.83%7.37B

-4.27%7.18B

-5.10%7.09B

-5.67%7.43B

-7.78%7.43B

-4.71%7.50B

--7.47B

--7.88B

--8.06B

--7.87B

Total non-current liabilities

9.51%68.72B

3.30%65.32B

2.95%62.74B

5.48%63.04B

7.40%62.75B

7.99%63.23B

5.31%60.94B

6.80%59.77B

6.56%58.42B

8.31%58.55B

10.93%57.87B

6.57%55.97B

1.94%54.83B

3.48%54.05B

1.32%52.17B

5.01%52.52B

9.91%53.78B

10.50%52.23B

12.07%51.49B

9.74%50.01B

8.37%48.94B

5.89%47.27B

5.89%45.94B

11.19%45.57B

12.76%45.15B

14.57%44.64B

15.58%43.39B

7.48%40.99B

3.93%40.04B

6.78%38.97B

3.98%37.54B

4.33%38.13B

6.08%38.53B

-1.49%36.49B

-2.75%36.10B

-0.33%36.55B

-0.03%36.32B

0.53%37.04B

4.10%37.12B

5.51%36.67B

8.14%36.33B

10.20%36.85B

4.58%35.66B

1.57%34.75B

0.26%33.60B

1.56%33.44B

3.48%34.10B

5.91%34.22B

5.56%33.51B

2.87%32.92B

3.95%32.95B

--32.31B

--31.74B

--32.01B

--31.70B

Total liabilities

7.25%78.71B

4.59%76.76B

7.15%76.98B

6.58%76.05B

5.30%73.39B

2.19%73.39B

1.92%71.85B

3.06%71.36B

4.56%69.70B

7.99%71.81B

7.23%70.49B

6.61%69.23B

4.59%66.66B

6.12%66.50B

6.53%65.74B

8.35%64.95B

9.92%63.74B

9.18%62.66B

7.14%61.71B

7.28%59.94B

7.84%57.98B

8.29%57.39B

12.11%57.60B

12.56%55.87B

10.92%53.77B

10.36%53.00B

9.29%51.38B

6.96%49.63B

5.71%48.47B

7.00%48.02B

6.80%47.01B

0.77%46.40B

3.97%45.85B

-0.06%44.88B

-0.74%44.02B

5.18%46.05B

1.63%44.10B

3.26%44.91B

3.63%44.34B

2.48%43.78B

5.69%43.39B

6.00%43.50B

5.34%42.79B

5.93%42.72B

4.73%41.05B

4.04%41.03B

3.81%40.62B

3.06%40.33B

1.72%39.20B

2.68%39.44B

2.85%39.13B

--39.13B

--38.54B

--38.41B

--38.05B

Shareholders' equity

Common equity

15.72%15.05B

15.61%14.99B

4.82%13.13B

4.61%13.08B

4.69%13.00B

12.41%12.96B

9.01%12.53B

9.05%12.50B

8.82%12.42B

1.20%11.53B

1.03%11.49B

8.34%11.46B

8.90%11.41B

11.91%11.40B

12.51%11.38B

6.36%10.58B

6.08%10.48B

2.26%10.18B

2.07%10.11B

0.70%9.95B

0.72%9.88B

1.66%9.96B

1.27%9.91B

0.56%9.88B

-0.00%9.81B

0.02%9.80B

0.04%9.78B

0.98%9.82B

0.99%9.81B

0.87%9.79B

1.17%9.78B

0.70%9.73B

0.56%9.71B

0.59%9.71B

0.29%9.66B

0.42%9.66B

0.57%9.66B

0.64%9.65B

0.71%9.64B

1.09%9.62B

1.06%9.60B

1.35%9.59B

1.26%9.57B

0.88%9.52B

1.05%9.50B

0.88%9.46B

0.98%9.45B

1.03%9.43B

0.94%9.40B

0.89%9.38B

0.85%9.36B

--9.34B

--9.32B

--9.30B

--9.28B

Retained earnings

12.18%15.37B

12.76%14.90B

6.23%14.17B

8.35%13.87B

5.96%13.70B

6.50%13.21B

8.32%13.34B

3.68%12.80B

4.36%12.93B

2.45%12.41B

2.74%12.31B

5.82%12.35B

7.52%12.39B

9.10%12.11B

10.03%11.99B

9.16%11.67B

8.49%11.52B

8.58%11.10B

8.51%10.89B

7.95%10.69B

5.21%10.62B

5.44%10.22B

4.95%10.04B

6.17%9.90B

8.63%10.10B

7.44%9.69B

8.68%9.57B

8.10%9.33B

8.93%9.29B

9.02%9.02B

7.41%8.80B

9.30%8.63B

9.25%8.53B

-6.50%8.28B

-4.99%8.19B

-6.02%7.89B

-4.81%7.81B

11.41%8.85B

10.92%8.62B

13.39%8.40B

9.83%8.20B

10.01%7.95B

9.89%7.78B

9.47%7.41B

12.09%7.47B

11.62%7.22B

11.08%7.08B

8.50%6.77B

3.41%6.66B

4.61%6.47B

5.29%6.37B

--6.24B

--6.44B

--6.18B

--6.05B

Capital reserves

21.26%11.56B

21.12%11.50B

6.14%9.65B

5.87%9.61B

5.99%9.53B

17.11%9.50B

12.63%9.09B

12.71%9.07B

12.44%9.00B

1.59%8.11B

1.38%8.07B

12.25%8.05B

13.07%8.00B

17.41%7.98B

18.26%7.96B

8.86%7.17B

8.49%7.08B

2.99%6.80B

2.72%6.73B

0.82%6.59B

0.85%6.52B

2.29%6.60B

1.76%6.56B

0.76%6.54B

-0.08%6.47B

-0.05%6.46B

-0.03%6.44B

1.37%6.49B

1.38%6.47B

1.22%6.46B

1.72%6.44B

1.04%6.40B

0.86%6.38B

0.89%6.38B

0.40%6.34B

0.57%6.33B

0.76%6.33B

0.87%6.32B

0.95%6.31B

1.50%6.30B

1.47%6.28B

1.87%6.27B

1.74%6.25B

1.18%6.20B

1.41%6.19B

1.17%6.16B

1.29%6.14B

1.36%6.13B

1.24%6.11B

1.18%6.08B

1.13%6.07B

--6.05B

--6.03B

--6.01B

--6.00B

Gains losses not affecting retained earnings

68.01%-27.80M

68.50%-12.60M

132.58%20.30M

94.41%-3.10M

-114.57%-86.90M

-9.89%-40.00M

8.52%-62.30M

-166.31%-55.50M

-108.53%-40.50M

-106.60%-36.40M

-115.82%-68.10M

-54.71%83.70M

72.88%474.90M

468.45%551.40M

1498.05%430.60M

317.16%184.80M

302.88%274.70M

156.10%97.00M

85.77%-30.80M

42.38%-85.10M

27.94%-135.40M

25.05%-172.90M

-43.66%-216.50M

-22.67%-147.70M

-118.49%-187.90M

-143.35%-230.70M

-57.97%-150.70M

-77.58%-120.40M

50.97%-86.00M

41.34%-94.80M

44.21%-95.40M

56.62%-67.80M

-20.30%-175.40M

-37.07%-161.60M

-27.80%-171.00M

-22.97%-156.30M

-33.76%-145.80M

-15.59%-117.90M

-29.90%-133.80M

-23.28%-127.10M

-3.81%-109.00M

1.92%-102.00M

5.50%-103.00M

10.35%-103.10M

65.69%-105.00M

66.77%-104.00M

64.38%-109.00M

65.88%-115.00M

32.60%-306.00M

34.11%-313.00M

35.17%-306.00M

---337.00M

---454.00M

---475.00M

---472.00M

Non-controlling interests

2532.85%1.09B

2609.38%1.10B

7.18%43.30M

7.91%42.30M

3.76%41.40M

-81.77%40.50M

-82.40%40.40M

-82.88%39.20M

-82.96%39.90M

-7.80%222.20M

-6.97%229.60M

-7.29%229.00M

-6.02%234.10M

-4.06%241.00M

-0.16%246.80M

10.47%247.00M

-7.29%249.10M

-24.90%251.20M

-28.16%247.20M

-35.51%223.60M

-22.92%268.70M

44.68%334.50M

241.71%344.10M

245.32%346.70M

248.60%348.60M

132.36%231.20M

1.72%100.70M

277.44%100.40M

174.73%100.00M

291.73%99.50M

302.44%99.00M

15.15%26.60M

72.51%36.40M

35.83%25.40M

61.84%24.60M

75.00%23.10M

111.00%21.10M

133.75%18.70M

117.14%15.20M

206.98%13.20M

150.00%10.00M

100.00%8.00M

133.33%7.00M

330.00%4.30M

300.00%4.00M

--4.00M

--3.00M

--1.00M

-100.00%0.00

--0.00

--1.00M

Total equity

18.02%31.54B

18.25%31.02B

5.85%27.41B

6.69%27.02B

5.11%26.72B

8.45%26.23B

7.79%25.90B

4.80%25.33B

3.41%25.42B

-0.71%24.19B

-0.29%24.02B

6.36%24.17B

8.78%24.59B

12.29%24.36B

13.24%24.09B

9.14%22.72B

9.14%22.60B

6.29%21.69B

5.71%21.28B

3.99%20.82B

2.84%20.71B

4.41%20.41B

4.05%20.13B

4.45%20.02B

5.16%20.14B

3.73%19.55B

4.00%19.34B

4.60%19.17B

5.70%19.15B

5.55%18.85B

5.00%18.60B

5.20%18.33B

4.45%18.11B

-2.99%17.86B

-2.36%17.71B

-2.71%17.42B

-2.07%17.34B

5.52%18.40B

5.18%18.14B

6.42%17.90B

4.96%17.71B

5.17%17.44B

5.05%17.25B

4.59%16.82B

7.04%16.87B

6.75%16.59B

6.47%16.42B

5.57%16.09B

2.99%15.76B

3.52%15.54B

3.80%15.42B

--15.24B

--15.31B

--15.01B

--14.86B

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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