AGCO Corp
AGCO110.860USD
-2.900-2.55%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.27BMarket Cap
LossP/E TTM
AGCO Corp
110.860
-2.900-2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-77.09%562.60M
2.89%612.70M
-8.54%622.60M
41.81%657.30M
339.56%2.46B
-24.57%595.50M
12.14%680.70M
-20.17%463.50M
-14.79%558.70M
-11.20%789.50M
13.04%607.00M
16.07%580.60M
44.52%655.70M
-20.55%889.10M
5.09%537.00M
23.69%500.20M
17.33%453.70M
158.57%1.12B
81.21%511.00M
44.48%404.40M
32.07%386.70M
32.72%432.80M
-3.66%282.00M
-0.25%279.90M
-15.91%292.80M
-11.31%326.10M
-6.40%292.70M
-11.71%280.60M
20.11%348.20M
-14.43%367.70M
5.00%312.70M
-2.13%317.80M
16.94%289.90M
0.70%429.70M
-30.00%297.80M
-34.83%324.70M
-26.85%247.90M
17.32%426.70M
32.56%425.40M
54.10%498.20M
74.78%338.90M
-65.27%363.70M
-48.28%320.90M
-52.50%323.30M
-64.85%193.90M
34.03%1.05B
92.76%620.50M
73.00%680.60M
29.29%551.70M
--781.30M
--321.90M
--393.40M
--426.70M
- Cash and cash equivalents
-77.09%562.60M
2.89%612.70M
-8.54%622.60M
41.81%657.30M
339.56%2.46B
-24.57%595.50M
12.14%680.70M
-20.17%463.50M
-14.79%558.70M
-11.20%789.50M
13.04%607.00M
16.07%580.60M
44.52%655.70M
-20.55%889.10M
5.09%537.00M
23.69%500.20M
17.33%453.70M
158.57%1.12B
81.21%511.00M
44.48%404.40M
32.07%386.70M
32.72%432.80M
-3.66%282.00M
-0.25%279.90M
-15.91%292.80M
-11.31%326.10M
-6.40%292.70M
-11.71%280.60M
20.11%348.20M
-14.43%367.70M
5.00%312.70M
-2.13%317.80M
16.94%289.90M
0.70%429.70M
-30.00%297.80M
-34.83%324.70M
-26.85%247.90M
17.32%426.70M
32.56%425.40M
54.10%498.20M
74.78%338.90M
-65.27%363.70M
-48.28%320.90M
-52.50%323.30M
-64.85%193.90M
34.03%1.05B
92.76%620.50M
73.00%680.60M
29.29%551.70M
--781.30M
--321.90M
--393.40M
--426.70M
Receivables
-19.90%1.24B
-21.05%1.27B
-11.89%1.45B
-14.09%1.47B
0.75%1.54B
31.44%1.61B
39.80%1.64B
48.47%1.71B
38.12%1.53B
23.18%1.22B
11.29%1.18B
4.58%1.15B
5.72%1.11B
15.83%991.50M
6.72%1.06B
21.67%1.10B
27.05%1.05B
6.93%856.00M
7.84%990.10M
-10.63%903.30M
-11.15%825.00M
-9.07%800.50M
-8.55%918.10M
-4.51%1.01B
-9.29%928.50M
-13.65%880.30M
-4.15%1.00B
3.82%1.06B
10.90%1.02B
14.49%1.02B
-0.77%1.05B
7.77%1.02B
-2.07%923.00M
6.41%890.40M
11.49%1.06B
-9.66%946.00M
-8.24%942.50M
-13.18%836.80M
-12.63%946.70M
-15.10%1.05B
-15.21%1.03B
2.47%963.80M
-8.35%1.08B
-4.10%1.23B
7.90%1.21B
1.73%940.60M
8.61%1.18B
7.51%1.29B
1.32%1.12B
--924.60M
--1.09B
--1.20B
--1.11B
-Accounts and notes receivable
-19.90%1.24B
-21.05%1.27B
-11.89%1.45B
-14.09%1.47B
0.75%1.54B
31.44%1.61B
39.80%1.64B
48.47%1.71B
38.12%1.53B
23.18%1.22B
11.29%1.18B
4.58%1.15B
5.72%1.11B
15.83%991.50M
6.72%1.06B
21.67%1.10B
27.05%1.05B
6.93%856.00M
7.84%990.10M
-10.63%903.30M
-11.15%825.00M
-9.07%800.50M
-7.51%918.10M
-3.48%1.01B
-9.29%928.50M
-13.65%880.30M
-5.22%992.70M
2.71%1.05B
10.90%1.02B
14.49%1.02B
-0.77%1.05B
7.77%1.02B
-2.07%923.00M
6.41%890.40M
11.49%1.06B
-9.66%946.00M
-8.24%942.50M
-13.18%836.80M
-12.63%946.70M
-15.10%1.05B
-15.21%1.03B
2.47%963.80M
-8.35%1.08B
-4.10%1.23B
7.90%1.21B
1.73%940.60M
8.61%1.18B
7.51%1.29B
1.32%1.12B
--924.60M
--1.09B
--1.20B
--1.11B
-Other receivables
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--11.20M
--11.30M
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Inventory
-21.79%2.96B
-20.62%2.73B
-7.59%3.44B
-8.63%3.50B
3.82%3.78B
7.87%3.44B
12.07%3.73B
13.23%3.83B
11.75%3.64B
22.98%3.19B
21.41%3.32B
26.82%3.38B
38.11%3.26B
31.37%2.59B
33.11%2.74B
22.96%2.67B
7.90%2.36B
-5.02%1.97B
-11.00%2.06B
-10.55%2.17B
-5.20%2.19B
8.91%2.08B
9.97%2.31B
13.74%2.42B
1.06%2.31B
1.91%1.91B
1.77%2.10B
13.07%2.13B
28.61%2.28B
23.64%1.87B
15.94%2.07B
6.88%1.89B
2.87%1.78B
6.42%1.51B
4.83%1.78B
-2.87%1.76B
-6.24%1.73B
-18.70%1.42B
-26.60%1.70B
-25.50%1.82B
-24.64%1.84B
-13.16%1.75B
6.11%2.32B
19.33%2.44B
21.80%2.44B
18.38%2.02B
8.34%2.18B
0.98%2.04B
-0.96%2.01B
--1.70B
--2.01B
--2.02B
--2.02B
Other current assets
-10.25%533.30M
-24.70%526.60M
-2.69%607.70M
-21.96%583.10M
-0.40%594.20M
29.79%699.30M
5.15%624.50M
26.19%747.20M
-2.74%596.60M
-0.19%538.80M
24.77%593.90M
28.16%592.10M
40.66%613.40M
28.86%539.80M
23.16%476.00M
17.20%462.00M
8.86%436.10M
2.15%418.90M
-9.86%386.50M
-9.84%394.20M
-5.12%400.60M
-1.25%410.10M
11.41%428.80M
20.41%437.20M
4.69%422.20M
13.16%415.30M
-5.85%384.90M
0.58%363.10M
9.56%403.30M
13.10%367.00M
41.70%408.80M
41.40%361.00M
28.71%368.10M
57.07%324.50M
-32.37%288.50M
-39.04%255.30M
-36.47%286.00M
-6.60%206.60M
-5.14%426.60M
-19.62%418.80M
-16.68%450.20M
-55.70%221.20M
-11.18%449.70M
4.72%521.00M
-7.80%540.30M
-8.25%499.30M
21.39%506.30M
21.55%497.50M
38.76%586.00M
--544.20M
--417.10M
--409.30M
--422.30M
Total current assets
-36.84%5.29B
-18.97%5.14B
-2.04%6.54B
-1.61%6.64B
32.32%8.37B
10.48%6.34B
17.08%6.68B
18.28%6.75B
12.27%6.33B
14.46%5.74B
18.59%5.70B
20.64%5.70B
31.14%5.64B
14.78%5.01B
21.88%4.81B
22.15%4.73B
12.82%4.30B
17.14%4.37B
-0.30%3.94B
-6.99%3.87B
-3.82%3.81B
5.42%3.73B
4.42%3.96B
8.27%4.16B
-2.46%3.96B
-2.49%3.54B
-1.31%3.79B
7.06%3.84B
20.89%4.06B
14.59%3.63B
11.96%3.84B
8.60%3.59B
4.56%3.36B
9.23%3.17B
-2.04%3.43B
-12.76%3.31B
-12.44%3.21B
-12.46%2.90B
-16.76%3.50B
-16.41%3.79B
-16.54%3.67B
-26.71%3.31B
-6.63%4.21B
0.37%4.53B
2.92%4.40B
14.22%4.52B
17.24%4.50B
12.30%4.52B
7.30%4.27B
--3.95B
--3.84B
--4.02B
--3.98B
Non-current assets
Net Fixed Assets
-0.69%2.05B
-5.23%1.99B
7.02%2.05B
3.20%1.97B
12.69%2.06B
19.49%2.10B
22.52%1.92B
22.48%1.91B
12.41%1.83B
8.41%1.76B
-2.97%1.57B
-4.44%1.56B
1.29%1.63B
-3.27%1.62B
1.29%1.61B
5.83%1.63B
5.07%1.61B
4.37%1.67B
3.19%1.59B
-2.50%1.54B
-1.79%1.53B
16.79%1.60B
12.83%1.54B
13.51%1.58B
4.72%1.56B
-7.55%1.37B
-4.99%1.37B
0.12%1.39B
8.56%1.49B
9.11%1.49B
3.70%1.44B
2.66%1.39B
-0.75%1.37B
1.05%1.36B
1.96%1.39B
-4.26%1.36B
-0.68%1.38B
-11.98%1.35B
-10.74%1.36B
-11.73%1.42B
-13.32%1.39B
-4.49%1.53B
2.27%1.53B
13.65%1.60B
15.22%1.60B
13.95%1.60B
14.15%1.49B
13.50%1.41B
8.87%1.39B
--1.41B
--1.31B
--1.24B
--1.28B
Goodwill and other intangible assets
58.38%2.56B
55.24%2.55B
80.67%2.95B
85.71%3.10B
-3.53%1.62B
-1.97%1.64B
0.01%1.63B
-1.13%1.67B
-1.47%1.68B
0.13%1.68B
-3.80%1.63B
-1.45%1.69B
-0.40%1.70B
-5.06%1.67B
-2.30%1.70B
-0.28%1.71B
-1.97%1.71B
-2.11%1.76B
-12.11%1.74B
-15.67%1.72B
-14.61%1.74B
-12.98%1.80B
-5.30%1.97B
-3.61%2.04B
-7.39%2.04B
-5.56%2.07B
-3.82%2.09B
4.60%2.11B
11.03%2.20B
10.42%2.19B
5.57%2.17B
18.98%2.02B
16.42%1.98B
22.28%1.98B
24.90%2.05B
0.68%1.70B
3.11%1.70B
-7.12%1.62B
-8.45%1.64B
-2.70%1.69B
-4.96%1.65B
-4.92%1.75B
2.48%1.80B
-1.19%1.73B
-1.72%1.74B
-2.34%1.84B
-3.80%1.75B
-4.23%1.75B
-6.90%1.77B
--1.88B
--1.82B
--1.83B
--1.90B
Other non-current assets
16.45%1.03B
20.26%996.20M
55.79%957.80M
67.37%941.30M
70.32%886.20M
66.61%828.40M
22.03%614.80M
7.82%562.40M
6.77%520.30M
7.48%497.20M
46.07%503.80M
64.85%521.60M
91.25%487.30M
79.72%462.60M
34.62%344.90M
21.09%316.40M
17.64%254.80M
17.11%257.40M
49.91%256.20M
24.67%261.30M
-4.67%216.60M
-4.27%219.80M
-30.02%170.90M
-17.06%209.60M
-17.38%227.20M
-11.45%229.60M
-6.79%244.20M
1.85%252.70M
9.74%275.00M
6.80%259.30M
11.68%262.00M
6.48%248.10M
-0.48%250.60M
2.36%242.80M
46.35%234.60M
47.10%233.00M
64.47%251.80M
-33.56%237.20M
3.49%160.30M
4.35%158.40M
4.86%153.10M
124.53%357.00M
-12.58%154.90M
-6.70%151.80M
-10.92%146.00M
-7.13%159.00M
3.93%177.20M
-5.30%162.70M
-6.13%163.90M
--171.20M
--170.50M
--171.80M
--174.60M
Total non-current assets
21.74%6.19B
19.14%6.05B
49.01%6.97B
50.12%6.98B
13.45%5.09B
16.41%5.08B
13.59%4.68B
11.05%4.65B
5.74%4.48B
4.71%4.36B
-0.42%4.12B
1.20%4.18B
5.62%4.24B
0.78%4.17B
3.46%4.13B
5.84%4.14B
3.04%4.01B
2.61%4.14B
-3.08%4.00B
-8.14%3.91B
-8.19%3.90B
-1.43%4.03B
-0.13%4.12B
1.75%4.25B
-3.30%4.24B
-5.87%4.09B
-4.78%4.13B
1.90%4.18B
8.74%4.39B
8.53%4.34B
5.43%4.34B
10.58%4.10B
7.23%4.04B
11.20%4.00B
15.14%4.11B
0.79%3.71B
4.68%3.76B
-11.30%3.60B
-8.63%3.57B
-6.48%3.68B
-8.36%3.59B
1.09%4.06B
2.05%3.91B
5.86%3.94B
5.47%3.92B
4.31%4.01B
4.09%3.83B
3.02%3.72B
-0.02%3.72B
--3.85B
--3.68B
--3.61B
--3.72B
Total assets
-14.70%11.48B
-2.02%11.19B
18.99%13.51B
19.49%13.61B
24.49%13.46B
13.04%11.42B
15.61%11.35B
15.22%11.39B
9.47%10.81B
10.04%10.10B
9.80%9.82B
11.57%9.89B
18.82%9.88B
7.97%9.18B
12.61%8.94B
13.95%8.86B
7.87%8.31B
9.59%8.50B
-1.72%7.94B
-7.57%7.78B
-6.08%7.71B
1.75%7.76B
2.05%8.08B
4.87%8.42B
-2.90%8.20B
-4.33%7.63B
-3.15%7.92B
4.31%8.02B
14.26%8.45B
11.21%7.97B
8.40%8.17B
9.64%7.69B
6.00%7.39B
10.32%7.17B
6.64%7.54B
-6.08%7.02B
-3.97%6.98B
-11.82%6.50B
-12.85%7.07B
-11.79%7.47B
-12.68%7.26B
-12.68%7.37B
-2.64%8.11B
2.85%8.47B
4.11%8.32B
9.29%8.44B
10.81%8.33B
7.91%8.23B
3.76%7.99B
--7.72B
--7.52B
--7.63B
--7.70B
Liabilities
Current liabilities
-Other payables
-34.11%122.30M
-41.06%128.20M
-30.01%138.30M
-29.56%154.20M
-14.82%185.60M
-7.60%217.50M
4.83%197.60M
16.07%218.90M
-0.73%217.90M
6.42%235.40M
-10.24%188.50M
-15.80%188.60M
-18.19%219.50M
-3.11%221.20M
-0.85%210.00M
41.15%224.00M
74.67%268.30M
60.10%228.30M
33.29%211.80M
-15.54%158.70M
-5.77%153.60M
-23.99%142.60M
-14.15%158.90M
-1.36%187.90M
-37.95%163.00M
-13.79%187.60M
-26.92%185.10M
7.75%190.50M
49.35%262.70M
28.68%217.60M
24.35%253.30M
-2.43%176.80M
-6.93%175.90M
27.24%169.10M
39.52%203.70M
18.74%181.20M
36.76%189.00M
-29.23%132.90M
-27.72%146.00M
-27.81%152.60M
-20.48%138.20M
29.16%187.80M
23.55%202.00M
68.18%211.40M
50.87%173.80M
47.17%145.40M
34.35%163.50M
-6.47%125.70M
-15.97%115.20M
--98.80M
--121.70M
--134.40M
--137.10M
Accrued expenses
-13.72%2.15B
-14.95%2.47B
0.06%2.51B
4.00%2.54B
16.08%2.49B
27.85%2.90B
32.18%2.51B
27.70%2.45B
16.29%2.14B
10.14%2.27B
-2.43%1.90B
1.72%1.92B
9.43%1.84B
10.09%2.06B
17.99%1.94B
24.79%1.88B
24.64%1.69B
16.21%1.87B
10.69%1.65B
-0.40%1.51B
-3.12%1.35B
5.88%1.61B
4.43%1.49B
9.33%1.51B
5.29%1.40B
8.13%1.52B
8.70%1.43B
13.95%1.39B
21.61%1.33B
21.29%1.41B
14.35%1.31B
8.01%1.22B
2.27%1.09B
4.87%1.16B
5.10%1.15B
-1.60%1.13B
0.08%1.07B
-11.03%1.11B
-11.12%1.09B
-16.81%1.14B
-18.02%1.06B
-10.44%1.24B
-6.60%1.23B
6.86%1.38B
12.59%1.30B
13.27%1.39B
14.94%1.31B
18.82%1.29B
13.22%1.15B
--1.23B
--1.14B
--1.08B
--1.02B
Short-term debt and lease liabilities
-39.38%182.10M
2668.00%415.20M
289.70%412.30M
29.58%320.20M
53.66%300.40M
-92.35%15.00M
-70.70%105.80M
-23.45%247.10M
105.14%195.50M
110.98%196.00M
19.33%361.10M
-13.11%322.80M
-73.80%95.30M
-74.39%92.90M
125.99%302.60M
255.50%371.50M
111.21%363.70M
129.70%362.70M
-74.03%133.90M
-80.67%104.50M
-64.03%172.20M
-14.28%157.90M
175.96%515.50M
150.70%540.50M
269.08%478.70M
93.08%184.20M
73.12%186.80M
138.50%215.60M
19.21%129.70M
11.71%95.40M
-1.46%107.90M
-3.52%90.40M
-66.10%108.80M
-72.11%85.40M
-64.77%109.50M
-68.81%93.70M
286.16%320.90M
224.71%306.20M
251.58%310.80M
22.16%300.40M
-69.26%83.10M
-69.75%94.30M
-69.67%88.40M
-13.66%245.90M
-3.43%270.30M
24.08%311.70M
452.08%291.50M
406.76%284.80M
10.20%279.90M
--251.20M
--52.80M
--56.20M
--254.00M
-Short-term debt
297.56%114.10M
611.81%90.40M
137.84%61.60M
-7.68%51.70M
485.71%28.70M
42.70%12.70M
-90.11%25.90M
-82.54%56.00M
-94.74%4.90M
-90.20%8.90M
236.50%261.80M
474.91%320.80M
79.92%93.20M
168.64%90.80M
63.10%77.80M
-45.61%55.80M
-68.83%51.80M
-77.54%33.80M
-89.35%47.70M
-78.00%102.60M
-59.08%166.20M
--150.50M
146.94%447.70M
135.91%466.40M
--406.20M
----
--181.30M
--197.70M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--227.80M
--217.20M
--223.40M
--222.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.33%3.00M
----
----
0.00%4.10M
--4.50M
--4.20M
--3.90M
--4.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-22.98%151.50M
-22.02%151.60M
4.74%201.20M
--199.00M
--196.70M
4.74%194.40M
--192.10M
----
----
--185.60M
Other current liabilities
-34.11%122.30M
-41.06%128.20M
-30.01%138.30M
-29.56%154.20M
-14.82%185.60M
-7.60%217.50M
4.83%197.60M
16.07%218.90M
-0.73%217.90M
6.42%235.40M
-10.24%188.50M
-15.80%188.60M
-18.19%219.50M
-3.11%221.20M
-0.85%210.00M
41.15%224.00M
74.67%268.30M
60.10%228.30M
33.29%211.80M
-15.54%158.70M
-5.77%153.60M
-23.99%142.60M
-14.15%158.90M
-1.36%187.90M
-37.95%163.00M
-13.79%187.60M
-26.92%185.10M
7.75%190.50M
49.35%262.70M
28.68%217.60M
24.35%253.30M
-2.43%176.80M
-6.93%175.90M
27.24%169.10M
39.52%203.70M
18.74%181.20M
36.76%189.00M
-29.23%132.90M
-27.72%146.00M
-27.81%152.60M
-20.48%138.20M
29.16%187.80M
23.55%202.00M
68.18%211.40M
50.87%173.80M
47.17%145.40M
34.35%163.50M
-6.47%125.70M
-15.97%115.20M
--98.80M
--121.70M
--134.40M
--137.10M
Total current liabilities
-17.86%3.46B
-11.92%3.83B
3.91%4.28B
1.42%4.36B
5.75%4.21B
6.25%4.34B
13.85%4.12B
18.51%4.30B
15.98%3.98B
18.33%4.09B
1.94%3.62B
0.31%3.63B
0.60%3.44B
2.73%3.45B
24.21%3.55B
38.79%3.62B
33.27%3.41B
16.58%3.36B
-5.62%2.86B
-19.24%2.61B
-16.13%2.56B
4.26%2.88B
13.86%3.03B
19.57%3.23B
12.49%3.05B
4.38%2.77B
4.37%2.66B
14.47%2.70B
25.42%2.72B
23.58%2.65B
18.06%2.55B
9.93%2.36B
-4.33%2.17B
-1.85%2.14B
-2.45%2.16B
-9.57%2.15B
8.77%2.26B
-1.42%2.19B
-6.41%2.21B
-14.96%2.37B
-25.32%2.08B
-21.16%2.22B
-13.80%2.36B
0.56%2.79B
7.96%2.79B
14.09%2.81B
28.18%2.74B
22.65%2.78B
4.39%2.58B
--2.46B
--2.14B
--2.26B
--2.47B
Non-current liabilities
Long-term provisions
-5.96%157.90M
-8.74%155.60M
5.33%167.90M
2.17%164.70M
4.87%167.90M
7.91%170.50M
-20.14%159.40M
-20.83%161.20M
-23.29%160.10M
-24.40%158.00M
-7.89%199.60M
-7.37%203.60M
-3.47%208.70M
-17.52%209.00M
-3.52%216.70M
-2.18%219.80M
-4.34%216.20M
9.18%253.40M
10.69%224.60M
5.99%224.70M
4.24%226.00M
3.99%232.10M
-9.30%202.90M
-8.07%212.00M
-11.11%216.80M
-9.75%223.20M
-15.33%223.70M
-13.73%230.60M
-8.41%243.90M
-8.41%247.30M
25.21%264.20M
22.56%267.30M
15.18%266.30M
15.43%270.00M
-12.08%211.00M
-12.73%218.10M
-7.48%231.20M
-13.05%233.90M
11.37%240.00M
6.66%249.90M
3.91%249.90M
9.17%269.00M
-31.00%215.50M
-24.37%234.30M
-23.11%240.50M
-25.69%246.40M
8.02%312.30M
7.05%309.80M
4.02%312.80M
--331.60M
--289.10M
--289.40M
--300.70M
Long-term debt and lease liabilities
-18.75%2.89B
56.18%2.36B
82.58%3.74B
73.55%3.72B
85.99%3.56B
8.73%1.51B
4.61%2.05B
0.34%2.15B
-5.52%1.91B
-8.94%1.39B
36.68%1.96B
61.45%2.14B
91.74%2.03B
10.42%1.53B
-8.68%1.43B
-26.04%1.32B
-41.65%1.06B
3.15%1.38B
10.14%1.57B
21.67%1.79B
16.40%1.81B
5.10%1.34B
-16.20%1.42B
-14.85%1.47B
-21.81%1.56B
-21.19%1.28B
-12.87%1.70B
-2.49%1.73B
11.71%1.99B
0.50%1.62B
3.97%1.95B
28.53%1.77B
41.59%1.78B
74.02%1.61B
52.48%1.88B
13.43%1.38B
-11.72%1.26B
-7.26%925.20M
-7.70%1.23B
24.13%1.22B
40.44%1.42B
6.30%997.60M
33.20%1.33B
-9.12%979.20M
-12.19%1.01B
-9.38%938.50M
-26.09%1.00B
-26.77%1.08B
-13.22%1.16B
--1.04B
--1.35B
--1.47B
--1.33B
-Long-term debt
-19.51%2.76B
62.16%2.23B
88.05%3.61B
78.49%3.60B
91.26%3.43B
8.89%1.38B
4.01%1.92B
-0.19%2.01B
-5.70%1.79B
-10.37%1.26B
39.92%1.85B
67.27%2.02B
102.80%1.90B
12.29%1.41B
-7.71%1.32B
-26.98%1.21B
-43.90%936.60M
5.45%1.26B
12.61%1.43B
26.30%1.65B
18.88%1.67B
-6.55%1.19B
-25.31%1.27B
-24.30%1.31B
-29.40%1.40B
-21.19%1.28B
-12.87%1.70B
-2.49%1.73B
11.71%1.99B
0.50%1.62B
3.97%1.95B
28.53%1.77B
41.59%1.78B
74.02%1.61B
52.48%1.88B
13.43%1.38B
-11.72%1.26B
-7.26%925.20M
-7.70%1.23B
24.13%1.22B
40.44%1.42B
6.30%997.60M
33.20%1.33B
-9.12%979.20M
-12.19%1.01B
-9.38%938.50M
-26.09%1.00B
-26.77%1.08B
-13.22%1.16B
--1.04B
--1.35B
--1.47B
--1.33B
-Long-term lease liabilities
0.83%134.10M
-5.13%127.50M
0.62%129.00M
-2.60%127.40M
8.75%133.00M
7.18%134.40M
14.57%128.20M
9.18%130.80M
-2.78%122.30M
8.57%125.40M
-1.06%111.90M
1.78%119.80M
5.18%125.80M
-8.26%115.50M
-18.69%113.10M
-14.83%117.70M
-14.94%119.60M
-15.28%125.90M
-10.14%139.10M
-15.37%138.20M
-6.76%140.60M
--148.60M
--154.80M
--163.30M
--150.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-5.96%157.90M
-8.74%155.60M
5.33%167.90M
2.17%164.70M
4.87%167.90M
7.91%170.50M
-20.14%159.40M
-20.83%161.20M
-23.29%160.10M
-24.40%158.00M
-7.89%199.60M
-7.37%203.60M
-3.47%208.70M
-17.52%209.00M
-3.52%216.70M
-2.18%219.80M
-4.34%216.20M
9.18%253.40M
10.69%224.60M
5.99%224.70M
4.24%226.00M
3.99%232.10M
-9.30%202.90M
-8.07%212.00M
-11.11%216.80M
-9.75%223.20M
-15.33%223.70M
-13.73%230.60M
-8.41%243.90M
-8.41%247.30M
25.21%264.20M
22.56%267.30M
15.18%266.30M
15.43%270.00M
-12.08%211.00M
-12.73%218.10M
-7.48%231.20M
-13.05%233.90M
11.37%240.00M
6.66%249.90M
3.91%249.90M
9.17%269.00M
-31.00%215.50M
-24.37%234.30M
-23.11%240.50M
-25.69%246.40M
8.02%312.30M
7.05%309.80M
4.02%312.80M
--331.60M
--289.10M
--289.40M
--300.70M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
-100.00%0.00
-30.19%3.70M
-10.20%4.40M
79.25%9.50M
26.32%4.80M
-43.01%5.30M
-50.00%4.90M
-32.05%5.30M
-35.59%3.80M
304.35%9.30M
--9.80M
--7.80M
--5.90M
--2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
9.21%888.20M
6.27%835.90M
19.29%854.10M
20.15%830.70M
22.17%813.30M
24.68%786.60M
16.78%716.00M
10.96%691.40M
6.07%665.70M
-1.44%630.90M
-5.85%613.10M
-2.66%623.10M
3.27%627.60M
3.48%640.10M
16.72%651.20M
14.51%640.10M
14.96%607.70M
21.58%618.60M
19.41%557.90M
19.27%559.00M
15.24%528.60M
7.21%508.80M
0.45%467.20M
-0.38%468.70M
-4.89%458.70M
0.47%474.60M
2.11%465.10M
1.12%470.50M
6.12%482.30M
2.67%472.40M
12.11%455.50M
15.00%465.30M
8.55%454.50M
11.81%460.10M
-3.38%406.30M
-6.62%404.60M
-0.50%418.70M
-7.67%411.50M
12.92%420.50M
9.64%433.30M
7.29%420.80M
13.61%445.70M
-22.55%372.40M
-15.36%395.20M
-15.13%392.20M
-17.83%392.30M
8.85%480.80M
7.23%466.90M
4.93%462.10M
--477.40M
--441.70M
--435.40M
--440.40M
Total non-current liabilities
-6.26%4.21B
49.61%3.62B
76.54%5.08B
76.03%5.20B
66.70%4.49B
13.49%2.42B
7.34%2.88B
2.69%2.95B
-2.60%2.69B
-6.59%2.13B
22.01%2.68B
38.28%2.88B
56.03%2.77B
7.55%2.28B
-1.64%2.20B
-15.23%2.08B
-27.72%1.77B
7.89%2.12B
10.94%2.23B
19.21%2.45B
15.13%2.45B
5.47%1.97B
-12.07%2.01B
-11.52%2.06B
-18.49%2.13B
-16.16%1.87B
-9.65%2.29B
-1.54%2.33B
11.07%2.61B
1.81%2.23B
4.63%2.53B
25.17%2.36B
32.25%2.35B
53.00%2.19B
28.39%2.42B
0.20%1.89B
-14.28%1.78B
-13.66%1.43B
-3.63%1.89B
16.53%1.88B
25.52%2.08B
4.61%1.66B
13.65%1.96B
-9.32%1.62B
-10.89%1.65B
-10.06%1.58B
-13.55%1.72B
-15.14%1.78B
-5.92%1.86B
--1.76B
--1.99B
--2.10B
--1.97B
Total liabilities
-11.87%7.67B
10.10%7.45B
33.77%9.36B
31.78%9.56B
30.34%8.70B
8.73%6.76B
11.08%7.00B
11.52%7.25B
7.69%6.68B
8.41%6.22B
9.61%6.30B
14.16%6.51B
19.55%6.20B
4.60%5.74B
12.87%5.75B
12.61%5.70B
3.44%5.19B
13.05%5.49B
0.99%5.09B
-4.27%5.06B
-3.28%5.02B
4.74%4.85B
1.86%5.04B
5.18%5.29B
-2.71%5.19B
-4.99%4.63B
-2.62%4.95B
6.46%5.03B
17.95%5.33B
12.59%4.88B
10.96%5.08B
17.06%4.72B
11.77%4.52B
19.83%4.33B
11.74%4.58B
-5.25%4.03B
-2.74%4.04B
-6.65%3.61B
-5.15%4.10B
-3.41%4.26B
-6.38%4.16B
-11.88%3.87B
-3.21%4.32B
-3.30%4.41B
0.07%4.44B
4.03%4.39B
8.06%4.46B
4.46%4.56B
-0.18%4.44B
--4.22B
--4.13B
--4.36B
--4.45B
Shareholders' equity
Common equity
100.00%1.40M
-85.42%700.00K
-71.95%13.10M
-73.10%9.90M
-97.24%700.00K
-84.47%4.80M
107.56%46.70M
162.86%36.80M
605.56%25.40M
571.74%30.90M
423.26%22.50M
12.00%14.00M
-44.62%3.60M
-85.49%4.60M
-82.80%4.30M
14.68%12.50M
712.50%6.50M
476.36%31.70M
431.91%25.00M
37.97%10.90M
-92.38%800.00K
-50.00%5.50M
-94.31%4.70M
-93.54%7.90M
-92.29%10.50M
-91.99%11.00M
-36.75%82.60M
-2.00%122.20M
18.55%136.10M
31.99%137.40M
-11.76%130.60M
-35.15%124.70M
-53.54%114.80M
-65.59%104.10M
-63.04%148.00M
-58.16%192.30M
-52.25%247.10M
-48.15%302.50M
-46.14%400.40M
-44.22%459.60M
-36.97%517.50M
-47.86%583.40M
-32.84%743.40M
-25.05%823.90M
-23.86%821.10M
3.23%1.12B
1.23%1.11B
0.56%1.10B
1.10%1.08B
--1.08B
--1.09B
--1.09B
--1.07B
Retained earnings
-13.47%5.63B
-11.24%5.64B
-1.77%5.94B
2.48%5.93B
10.95%6.51B
12.47%6.36B
13.00%6.05B
12.80%5.79B
10.51%5.86B
9.12%5.65B
7.67%5.35B
5.47%5.13B
8.34%5.31B
8.89%5.18B
7.19%4.97B
8.32%4.86B
10.49%4.90B
7.10%4.76B
1.50%4.64B
-2.19%4.49B
-1.30%4.43B
-0.75%4.44B
3.67%4.57B
5.64%4.59B
5.26%4.49B
5.25%4.48B
4.38%4.41B
4.20%4.35B
4.30%4.27B
3.41%4.25B
3.90%4.22B
3.44%4.17B
2.45%4.09B
2.94%4.11B
2.99%4.06B
3.73%4.03B
5.33%3.99B
5.95%4.00B
6.49%3.94B
6.53%3.89B
8.58%3.79B
10.86%3.77B
13.18%3.70B
15.63%3.65B
18.27%3.49B
19.63%3.40B
19.38%3.27B
19.24%3.16B
20.89%2.95B
--2.84B
--2.74B
--2.65B
--2.44B
Capital reserves
--700.00K
-100.00%0.00
-73.04%12.40M
-74.52%9.20M
-100.00%0.00
-86.42%4.10M
111.01%46.00M
171.43%36.10M
751.72%24.70M
674.36%30.20M
505.56%21.80M
13.68%13.30M
-49.12%2.90M
-87.38%3.90M
-85.12%3.60M
15.84%11.70M
--5.70M
557.45%30.90M
520.51%24.20M
42.25%10.10M
-100.00%0.00
-53.92%4.70M
-95.23%3.90M
-94.15%7.10M
-92.83%9.70M
-92.53%10.20M
-36.98%81.80M
-2.02%121.40M
18.68%135.30M
32.24%136.60M
-11.82%129.80M
-35.30%123.90M
-53.71%114.00M
-65.76%103.30M
-63.15%147.20M
-58.25%191.50M
-52.32%246.30M
-48.21%301.70M
-46.20%399.50M
-44.26%458.70M
-37.02%516.60M
-47.89%582.50M
-32.86%742.50M
-25.07%823.00M
-23.87%820.20M
3.23%1.12B
1.24%1.11B
0.56%1.10B
1.10%1.08B
--1.08B
--1.09B
--1.09B
--1.07B
Gains losses not affecting retained earnings
-4.00%-1.82B
-11.40%-1.90B
-3.82%-1.80B
-11.98%-1.89B
0.28%-1.75B
5.27%-1.71B
6.24%-1.74B
4.33%-1.68B
-7.43%-1.76B
-1.82%-1.80B
-2.65%-1.85B
-1.31%-1.76B
10.06%-1.64B
2.20%-1.77B
2.51%-1.80B
4.76%-1.74B
-1.48%-1.82B
-13.52%-1.81B
-16.04%-1.85B
-18.96%-1.83B
-15.89%-1.79B
-2.56%-1.60B
-0.83%-1.60B
-0.05%-1.53B
-14.52%-1.55B
-14.23%-1.56B
-19.57%-1.58B
-10.46%-1.53B
3.19%-1.35B
5.55%-1.36B
-1.01%-1.32B
-6.70%-1.39B
-2.08%-1.39B
1.27%-1.44B
7.58%-1.31B
-10.09%-1.30B
-9.26%-1.37B
-61.08%-1.46B
-106.17%-1.42B
-165.42%-1.18B
-166.49%-1.25B
-77.50%-906.50M
-25.69%-687.40M
28.07%-445.30M
10.01%-469.10M
-6.53%-510.70M
-12.18%-546.90M
-18.85%-619.10M
-62.35%-521.30M
---479.40M
---487.50M
---520.90M
---321.10M
Non-controlling interests
----
-100.00%0.00
-100.00%0.00
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
100.00%200.00K
100.00%200.00K
-99.28%200.00K
-99.28%200.00K
-99.62%100.00K
-99.74%100.00K
-26.58%27.90M
-31.34%27.60M
-35.99%26.50M
-21.24%38.20M
-28.57%38.00M
-35.37%40.20M
-35.31%41.40M
-23.38%48.50M
-12.21%53.20M
-0.96%62.20M
1.11%64.00M
-4.81%63.30M
-7.76%60.60M
-3.09%62.80M
-0.94%63.30M
2.62%66.50M
7.53%65.70M
5.54%64.80M
8.12%63.90M
9.46%64.80M
35.78%61.10M
33.19%61.40M
21.60%59.10M
19.84%59.20M
-7.02%45.00M
38.02%46.10M
40.46%48.60M
36.09%49.40M
39.88%48.40M
-3.19%33.40M
1.47%34.60M
7.08%36.30M
3.90%34.60M
1.47%34.50M
-7.84%34.10M
-10.55%33.90M
--33.30M
--34.00M
--37.00M
--37.90M
Total equity
-19.89%3.81B
-19.63%3.74B
-4.75%4.15B
-2.06%4.05B
15.06%4.76B
19.94%4.66B
23.72%4.36B
22.34%4.14B
12.46%4.13B
12.74%3.88B
10.14%3.52B
6.90%3.38B
17.61%3.67B
14.11%3.44B
12.16%3.20B
16.46%3.16B
16.13%3.12B
3.82%3.02B
-6.22%2.85B
-13.14%2.72B
-10.88%2.69B
-2.89%2.91B
2.35%3.04B
4.36%3.13B
-3.22%3.02B
-3.29%2.99B
-4.01%2.97B
0.90%3.00B
8.46%3.12B
9.10%3.10B
4.44%3.09B
-0.38%2.97B
-1.96%2.88B
-1.60%2.84B
-0.40%2.96B
-7.19%2.98B
-5.61%2.93B
-17.55%2.88B
-21.61%2.97B
-20.89%3.21B
-19.89%3.11B
-13.55%3.50B
-1.98%3.79B
10.46%4.06B
9.14%3.88B
15.63%4.04B
14.16%3.87B
12.52%3.68B
9.15%3.55B
--3.50B
--3.39B
--3.27B
--3.26B
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