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Arthur J. Gallagher & Co.

AJG

242.330USD

-13.080-5.12%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

62.23BMarket Cap

38.05P/E TTM



Arthur J. Gallagher & Co.

242.330

-13.080-5.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Arthur J. Gallagher & 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

-21.93%1.40B

910.35%14.30B

847.00%16.69B

1419.17%14.76B

74.44%1.79B

48.62%1.42B

13.72%1.76B

31.57%971.50M

85.57%1.03B

81.88%952.30M

193.21%1.55B

83.41%738.40M

-79.76%553.70M

-83.66%523.60M

0.44%528.60M

-39.42%402.60M

334.21%2.74B

816.24%3.20B

49.18%526.30M

9.89%664.60M

8.81%629.90M

-31.74%349.70M

-59.52%352.80M

-0.40%604.80M

-4.31%578.90M

-21.45%512.30M

24.87%871.50M

-10.86%607.20M

7.10%605.00M

10.96%652.20M

23.74%697.90M

24.88%681.20M

6.22%564.90M

42.98%587.80M

32.58%564.00M

13.55%545.50M

43.85%531.80M

27.79%411.10M

53.68%425.40M

52.80%480.40M

27.26%369.70M

-66.95%321.70M

-62.55%276.80M

5.47%314.40M

1.25%290.50M

305.63%973.50M

230.00%739.20M

-1.32%298.10M

-6.00%286.90M

-14.92%240.00M

-25.78%224.00M

--302.10M

--305.20M

--282.10M

--301.80M

- Cash and cash equivalents

-21.93%1.40B

910.35%14.30B

847.00%16.69B

1419.17%14.76B

74.44%1.79B

48.62%1.42B

13.72%1.76B

31.57%971.50M

85.57%1.03B

81.88%952.30M

193.21%1.55B

83.41%738.40M

-79.76%553.70M

-83.66%523.60M

0.44%528.60M

-39.42%402.60M

334.21%2.74B

816.24%3.20B

49.18%526.30M

9.89%664.60M

8.81%629.90M

-31.74%349.70M

-59.52%352.80M

-0.40%604.80M

-4.31%578.90M

-21.45%512.30M

24.87%871.50M

-10.86%607.20M

7.10%605.00M

10.96%652.20M

23.74%697.90M

24.88%681.20M

6.22%564.90M

42.98%587.80M

32.58%564.00M

13.55%545.50M

43.85%531.80M

27.79%411.10M

53.68%425.40M

52.80%480.40M

27.26%369.70M

-66.95%321.70M

-62.55%276.80M

5.47%314.40M

1.25%290.50M

305.63%973.50M

230.00%739.20M

-1.32%298.10M

-6.00%286.90M

-14.92%240.00M

-25.78%224.00M

--302.10M

--305.20M

--282.10M

--301.80M

Receivables

36.04%5.43B

13.42%4.74B

8.95%4.52B

2.89%3.90B

5.82%3.99B

12.43%4.18B

17.64%4.15B

30.07%3.79B

-79.36%3.77B

-81.12%3.72B

-84.41%3.53B

-77.44%2.91B

104.64%18.26B

110.53%19.69B

147.94%22.62B

75.89%12.90B

18.00%8.92B

23.15%9.35B

18.01%9.12B

16.82%7.34B

15.24%7.56B

11.11%7.59B

10.77%7.73B

10.52%6.28B

15.84%6.56B

16.43%6.83B

11.11%6.98B

18.63%5.68B

101.03%5.66B

98.33%5.87B

143.50%6.28B

99.56%4.79B

27.69%2.82B

15.20%2.96B

21.11%2.58B

6.98%2.40B

4.08%2.21B

11.29%2.57B

8.65%2.13B

14.76%2.24B

27.05%2.12B

15.56%2.31B

56.40%1.96B

51.68%1.95B

55.24%1.67B

60.42%2.00B

19.30%1.25B

17.58%1.29B

4.21%1.08B

-8.95%1.25B

-2.73%1.05B

--1.10B

--1.03B

--1.37B

--1.08B

-Accounts and notes receivable

33.43%3.33B

7.16%2.83B

2.55%2.57B

-2.63%2.62B

-1.41%2.50B

9.04%2.64B

17.32%2.51B

34.63%2.69B

--2.53B

--2.42B

--2.14B

--2.00B

----

-Loans receivable

----

3.01%527.20M

6.09%470.30M

18.75%445.30M

15.13%509.70M

21.28%511.80M

29.39%443.30M

38.33%375.00M

14.07%442.70M

16.48%422.00M

0.50%342.60M

-11.14%271.10M

22.74%388.10M

9.16%362.30M

12.58%340.90M

23.62%305.10M

3.50%316.20M

13.47%331.90M

17.82%302.80M

12.13%246.80M

26.66%305.50M

14.44%292.50M

11.35%257.00M

11.61%220.10M

9.54%241.20M

17.79%255.60M

5.00%230.80M

1.54%197.20M

-5.33%220.20M

--217.00M

--219.80M

--194.20M

--232.60M

----

-Other receivables

40.40%2.10B

24.19%1.91B

18.74%1.95B

16.48%1.27B

20.64%1.49B

18.78%1.54B

18.14%1.64B

20.07%1.09B

-93.02%1.24B

-93.27%1.29B

-93.74%1.39B

-92.65%910.90M

110.82%17.73B

115.73%19.22B

153.47%22.17B

79.79%12.39B

17.81%8.41B

22.86%8.91B

17.27%8.75B

17.00%6.89B

15.17%7.14B

11.66%7.25B

11.77%7.46B

9.80%5.89B

16.25%6.20B

16.64%6.49B

10.60%6.67B

19.67%5.37B

111.17%5.33B

105.99%5.57B

155.76%6.03B

107.70%4.48B

29.42%2.53B

15.58%2.70B

22.07%2.36B

6.71%2.16B

2.52%1.95B

11.96%2.34B

9.43%1.93B

17.47%2.02B

14.04%1.90B

4.56%2.09B

40.90%1.77B

33.64%1.72B

55.24%1.67B

60.42%2.00B

19.30%1.25B

17.58%1.29B

4.21%1.08B

-8.95%1.25B

-2.73%1.05B

--1.10B

--1.03B

--1.37B

--1.08B

Prepaid expenses

----

37.25%173.90M

31.64%173.90M

54.46%183.50M

53.17%171.70M

34.50%126.70M

40.38%132.10M

11.55%118.80M

-2.94%112.10M

-1.05%94.20M

-7.29%94.10M

12.11%106.50M

6.75%115.50M

-4.70%95.20M

6.39%101.50M

0.00%95.00M

18.25%108.20M

12.25%99.90M

21.22%95.40M

16.00%95.00M

16.71%91.50M

14.25%89.00M

5.64%78.70M

1.36%81.90M

0.77%78.40M

9.72%77.90M

-7.80%74.50M

17.61%80.80M

7.91%77.80M

--71.00M

--80.80M

--68.70M

--72.10M

----

Other current assets

14.86%36.18B

2.86%38.80B

-9.39%32.23B

-6.94%25.46B

1.16%31.50B

17.23%37.72B

50.07%35.57B

46.80%27.36B

547.50%31.14B

638.13%32.18B

465.74%23.70B

344.41%18.64B

43.41%4.81B

34.07%4.36B

44.47%4.19B

39.24%4.19B

15.06%3.35B

19.41%3.25B

24.05%2.90B

42.24%3.01B

39.27%2.91B

29.72%2.72B

35.57%2.34B

23.02%2.12B

22.07%2.09B

20.13%2.10B

18.13%1.72B

0.83%1.72B

6.12%1.71B

17.99%1.75B

16.03%1.46B

22.63%1.71B

15.64%1.62B

3.51%1.48B

-3.49%1.26B

-1.42%1.39B

-4.24%1.40B

-7.71%1.43B

1.12%1.30B

-3.93%1.41B

-27.52%1.46B

5.53%1.55B

6.94%1.29B

14.05%1.47B

69.91%2.01B

31.48%1.47B

17.39%1.21B

24.96%1.29B

19.91%1.18B

13.78%1.12B

21.79%1.03B

--1.03B

--988.00M

--982.10M

--843.10M

Total current assets

15.36%43.01B

33.53%57.84B

28.83%53.44B

37.36%44.11B

3.74%37.28B

17.55%43.31B

44.14%41.48B

44.11%32.12B

51.02%35.94B

48.91%36.85B

4.57%28.78B

26.12%22.29B

57.19%23.80B

55.24%24.74B

117.24%27.52B

58.85%17.67B

35.16%15.14B

48.13%15.94B

20.33%12.67B

22.01%11.12B

20.06%11.20B

12.71%10.76B

8.87%10.53B

12.30%9.12B

15.40%9.33B

14.14%9.55B

13.31%9.67B

11.68%8.12B

58.90%8.08B

63.79%8.37B

90.34%8.53B

64.61%7.27B

20.73%5.09B

13.86%5.11B

13.80%4.48B

4.80%4.42B

4.82%4.21B

5.26%4.49B

9.59%3.94B

10.56%4.21B

1.20%4.02B

-4.03%4.26B

12.41%3.59B

32.54%3.81B

55.98%3.97B

70.61%4.44B

38.96%3.20B

18.36%2.88B

9.54%2.55B

-1.11%2.60B

3.43%2.30B

--2.43B

--2.32B

--2.63B

--2.23B

Non-current assets

Net Fixed Assets

38.51%1.43B

10.58%1.15B

-6.06%1.02B

-8.75%1.03B

1.85%1.03B

1.98%1.04B

16.48%1.09B

22.08%1.13B

11.75%1.02B

9.08%1.02B

5.53%936.40M

7.39%922.90M

15.85%909.20M

14.71%932.80M

8.29%887.30M

4.22%859.40M

-2.52%784.80M

-1.26%813.20M

-1.17%819.40M

-4.22%824.60M

-4.53%805.10M

-0.34%823.60M

1.23%829.10M

97.05%860.90M

96.44%843.30M

93.26%826.40M

93.07%819.00M

5.99%436.90M

3.85%429.30M

10.32%427.60M

12.97%424.20M

9.16%412.20M

93.27%413.40M

81.21%387.60M

72.09%375.50M

86.29%377.60M

6.58%213.90M

7.92%213.90M

14.48%218.20M

3.74%202.70M

2.09%200.70M

2.32%198.20M

14.89%190.60M

21.82%195.40M

32.75%196.60M

57.48%193.70M

52.90%165.90M

52.18%160.40M

46.63%148.10M

21.90%123.00M

13.38%108.50M

--105.40M

--101.00M

--100.90M

--95.70M

Goodwill and other intangible assets

99.24%32.97B

15.74%18.87B

6.77%17.25B

4.29%16.80B

17.74%16.55B

14.55%16.30B

23.24%16.15B

25.25%16.11B

18.20%14.05B

16.41%14.23B

3.98%13.11B

1.91%12.86B

32.60%11.89B

34.70%12.23B

40.22%12.61B

48.00%12.62B

11.70%8.97B

13.72%9.08B

15.22%8.99B

7.43%8.53B

8.65%8.03B

10.09%7.98B

17.46%7.80B

24.05%7.94B

17.77%7.39B

18.19%7.25B

13.04%6.64B

10.14%6.40B

7.58%6.27B

8.55%6.13B

5.32%5.88B

7.68%5.81B

8.14%5.83B

5.13%5.65B

3.96%5.58B

0.62%5.40B

1.34%5.39B

0.84%5.38B

4.37%5.37B

2.60%5.36B

5.01%5.32B

14.42%5.33B

58.90%5.14B

62.08%5.23B

88.41%5.07B

103.38%4.66B

44.64%3.24B

41.26%3.22B

28.28%2.69B

18.65%2.29B

24.70%2.24B

--2.28B

--2.10B

--1.93B

--1.79B

Other non-current assets

-30.25%1.66B

-3.68%2.27B

5.92%2.39B

2.18%2.31B

8.31%2.38B

3.70%2.35B

-0.92%2.25B

-1.08%2.26B

5.97%2.20B

8.73%2.27B

5.73%2.27B

4.54%2.29B

3.00%2.07B

5.88%2.09B

12.13%2.15B

19.43%2.19B

14.56%2.01B

15.25%1.97B

14.48%1.92B

7.51%1.83B

9.24%1.76B

8.65%1.71B

11.91%1.67B

24.10%1.71B

21.10%1.61B

20.82%1.57B

15.95%1.50B

-3.14%1.37B

-10.17%1.33B

-8.50%1.30B

-3.89%1.29B

9.06%1.42B

7.09%1.48B

8.73%1.42B

12.98%1.34B

14.87%1.30B

42.55%1.38B

41.41%1.31B

47.85%1.19B

45.59%1.13B

28.80%968.20M

27.46%925.60M

18.94%803.90M

29.53%777.80M

28.30%751.70M

33.08%726.20M

16.92%675.90M

12.22%600.50M

20.36%585.90M

16.08%545.70M

18.46%578.10M

--535.10M

--486.80M

--470.10M

--488.00M

Total non-current assets

80.66%36.06B

13.15%22.28B

5.95%20.66B

3.29%20.14B

15.60%19.96B

12.41%19.69B

19.49%19.50B

21.32%19.50B

16.10%17.27B

14.91%17.52B

4.31%16.32B

2.54%16.07B

26.27%14.87B

28.36%15.25B

33.16%15.64B

39.86%15.67B

10.96%11.78B

12.63%11.88B

13.95%11.75B

6.56%11.21B

7.81%10.61B

9.25%10.55B

15.03%10.31B

28.02%10.52B

22.59%9.85B

22.72%9.65B

18.01%8.96B

7.53%8.22B

3.98%8.03B

5.40%7.87B

4.07%7.59B

8.01%7.64B

10.54%7.72B

8.17%7.46B

7.74%7.30B

5.63%7.07B

7.65%6.99B

6.88%6.90B

10.38%6.77B

8.03%6.70B

7.89%6.49B

15.70%6.45B

50.48%6.14B

55.56%6.20B

75.71%6.02B

88.51%5.58B

39.47%4.08B

36.34%3.98B

27.53%3.42B

18.29%2.96B

22.96%2.92B

--2.92B

--2.68B

--2.50B

--2.38B

Total assets

38.13%79.07B

27.16%80.12B

21.52%74.10B

24.49%64.26B

7.59%57.24B

15.90%63.01B

35.22%60.98B

34.56%51.62B

37.59%53.20B

35.95%54.37B

4.48%45.09B

15.03%38.36B

43.66%38.67B

43.76%39.99B

76.79%43.16B

49.32%33.34B

23.38%26.92B

30.56%27.82B

17.17%24.41B

13.73%22.33B

13.77%21.81B

10.97%21.31B

11.84%20.84B

20.21%19.63B

18.98%19.17B

18.30%19.20B

15.53%18.63B

9.55%16.33B

25.79%16.11B

29.13%16.23B

36.90%16.13B

29.77%14.91B

14.38%12.81B

10.41%12.57B

9.97%11.78B

5.31%11.49B

6.56%11.20B

6.24%11.38B

10.09%10.71B

9.00%10.91B

5.23%10.51B

6.95%10.72B

33.75%9.73B

45.91%10.01B

67.30%9.99B

80.14%10.02B

39.24%7.28B

28.18%6.86B

19.18%5.97B

8.35%5.56B

13.52%5.23B

--5.35B

--5.01B

--5.13B

--4.60B

Liabilities

Current liabilities

-Other payables

15.03%35.47B

2.62%38.29B

-9.63%31.77B

-8.16%24.71B

0.43%30.84B

17.50%37.32B

50.22%35.16B

47.55%26.91B

--30.70B

--31.76B

--23.40B

--18.24B

----

10.55%61.80M

17.71%58.50M

30.00%63.70M

31.30%70.90M

2.57%55.90M

-18.26%49.70M

-2.97%49.00M

-12.48%54.00M

-7.00%54.50M

-21.85%60.80M

53.03%50.50M

38.65%61.70M

65.07%58.60M

102.60%77.80M

22.22%33.00M

20.60%44.50M

4.72%35.50M

2.13%38.40M

4.25%27.00M

--36.90M

--33.90M

--37.60M

--25.90M

Accrued expenses

9.05%3.51B

-9.25%2.82B

14.49%3.97B

40.47%3.59B

32.55%3.22B

50.74%3.11B

55.39%3.47B

27.44%2.55B

23.24%2.43B

22.94%2.06B

13.37%2.23B

5.71%2.00B

28.36%1.97B

19.07%1.68B

20.52%1.97B

25.72%1.90B

11.33%1.54B

24.46%1.41B

65.34%1.63B

22.10%1.51B

17.68%1.38B

14.07%1.13B

7.50%987.70M

19.03%1.23B

25.01%1.17B

17.97%992.00M

14.99%918.80M

9.43%1.04B

22.17%938.40M

18.25%840.90M

-2.33%799.00M

22.76%947.80M

17.93%768.10M

7.99%711.10M

12.25%818.10M

-5.00%772.10M

0.46%651.30M

4.01%658.50M

11.42%728.80M

30.30%812.70M

15.58%648.30M

28.81%633.10M

38.61%654.10M

68.29%623.70M

55.24%560.90M

73.00%491.50M

37.42%471.90M

20.83%370.60M

26.73%361.30M

16.34%284.10M

60.02%343.40M

--306.70M

--285.10M

--244.20M

--214.60M

Short-term debt and lease liabilities

119.05%1.01B

63.43%797.20M

128.31%667.80M

-55.66%425.20M

-34.67%459.90M

-56.10%487.80M

-64.96%292.50M

73.76%959.00M

2.71%704.00M

25.25%1.11B

97.17%834.80M

16.58%551.90M

57.89%685.40M

142.34%887.20M

179.84%423.40M

69.92%473.40M

36.51%434.10M

11.41%366.10M

-73.81%151.30M

-64.76%278.60M

-51.83%318.00M

-41.56%328.60M

16.73%577.60M

52.33%790.60M

69.56%660.10M

62.47%562.30M

2.87%494.80M

17.66%519.00M

38.34%389.30M

-26.05%346.10M

-39.83%481.00M

-37.31%441.10M

-62.03%281.40M

21.18%468.00M

77.17%799.40M

84.19%703.60M

176.94%741.10M

56.61%386.20M

114.04%451.20M

42.59%382.00M

-9.66%267.60M

-37.09%246.60M

-54.90%210.80M

-57.51%267.90M

25.77%296.20M

--392.00M

834.80%467.40M

388.76%630.50M

--235.50M

-100.00%0.00

-45.65%50.00M

--129.00M

--0.00

--48.00M

--92.00M

-Short-term debt

-8.66%237.40M

-24.35%157.20M

-17.09%152.80M

-22.08%225.20M

-6.85%259.90M

8.68%207.80M

15.33%184.30M

19.47%289.00M

13.69%279.00M

7.90%191.20M

-7.84%159.80M

5.91%241.90M

4.83%245.40M

6.68%177.20M

14.61%173.40M

12.18%228.40M

21.30%234.10M

-18.42%166.10M

-62.42%151.30M

19.34%203.60M

13.46%193.00M

48.29%203.60M

198.66%402.60M

10.78%170.60M

6.78%170.10M

23.58%137.30M

11.40%134.80M

1.92%154.00M

1.85%159.30M

11.10%111.10M

15.90%121.00M

20.30%151.10M

17.51%156.40M

-1.19%100.00M

8.52%104.40M

-8.32%125.60M

16.14%133.10M

10.48%101.20M

0.42%96.20M

7.11%137.00M

-23.19%114.60M

-34.10%91.60M

--95.80M

--127.90M

--149.20M

--139.00M

----

Deferred liabilities

12.71%767.30M

-9.96%627.70M

-12.67%629.30M

-16.67%537.20M

7.38%680.80M

6.14%697.10M

15.08%720.60M

17.93%644.70M

20.76%634.00M

17.43%656.80M

8.38%626.20M

4.95%546.70M

-0.40%525.00M

5.51%559.30M

9.72%577.80M

9.52%520.90M

13.16%527.10M

16.94%530.10M

24.40%526.60M

9.56%475.60M

10.59%465.80M

5.66%453.30M

5.27%423.30M

14.45%434.10M

6.20%421.20M

8.55%429.00M

3.00%402.10M

6.75%379.30M

364.40%396.60M

434.05%395.20M

418.46%390.40M

414.93%355.30M

2.03%85.40M

1.65%74.00M

6.81%75.30M

12.56%69.00M

61.90%83.70M

14.11%72.80M

-7.60%70.50M

-7.26%61.30M

-47.62%51.70M

-32.34%63.80M

-11.89%76.30M

-21.78%66.10M

41.61%98.70M

28.13%94.30M

30.42%86.60M

19.69%84.50M

2.95%69.70M

-0.54%73.60M

-9.78%66.40M

--70.60M

--67.70M

--74.00M

--73.60M

Other current liabilities

14.98%36.24B

2.39%38.92B

-9.69%32.40B

-8.36%25.25B

0.57%31.52B

17.27%38.01B

49.30%35.88B

46.69%27.55B

5869.28%31.34B

5695.80%32.42B

4058.81%24.03B

3505.95%18.78B

-0.40%525.00M

5.51%559.30M

9.72%577.80M

9.52%520.90M

13.16%527.10M

16.94%530.10M

24.40%526.60M

9.56%475.60M

10.59%465.80M

5.66%453.30M

5.27%423.30M

14.45%434.10M

6.20%421.20M

8.55%429.00M

3.00%402.10M

6.75%379.30M

169.43%396.60M

198.26%395.20M

180.86%390.40M

153.97%355.30M

5.44%147.20M

8.16%132.50M

16.32%139.00M

21.34%139.90M

31.45%139.60M

-1.69%122.50M

-5.76%119.50M

-9.78%115.30M

-32.49%106.20M

-27.60%124.60M

6.02%126.80M

-0.93%127.80M

49.52%157.30M

53.66%172.10M

28.05%119.60M

20.00%129.00M

3.54%105.20M

0.36%112.00M

-6.13%93.40M

--107.50M

--101.60M

--111.60M

--99.50M

Total current liabilities

15.80%40.76B

2.24%42.54B

-6.56%37.04B

-5.81%29.26B

2.10%35.20B

16.92%41.61B

46.28%39.64B

45.58%31.06B

53.51%34.47B

51.41%35.59B

3.64%27.10B

27.51%21.34B

92.60%22.46B

95.53%23.50B

127.03%26.14B

65.12%16.73B

15.25%11.66B

21.87%12.02B

17.06%11.52B

13.61%10.13B

13.54%10.12B

10.43%9.86B

13.89%9.84B

15.95%8.92B

20.05%8.91B

18.02%8.93B

11.57%8.64B

14.31%7.69B

57.75%7.42B

55.80%7.57B

61.82%7.74B

45.94%6.73B

6.96%4.71B

10.82%4.86B

18.95%4.78B

10.14%4.61B

17.96%4.40B

12.25%4.38B

16.97%4.02B

14.94%4.19B

-1.08%3.73B

0.78%3.91B

13.35%3.44B

10.90%3.64B

46.24%3.77B

65.34%3.88B

36.95%3.03B

39.02%3.28B

23.33%2.58B

-4.03%2.34B

8.36%2.22B

--2.36B

--2.09B

--2.44B

--2.04B

Non-current liabilities

Long-term debt and lease liabilities

56.17%12.68B

53.82%12.50B

53.06%12.75B

77.49%13.06B

27.94%8.12B

27.87%8.13B

31.48%8.33B

25.50%7.36B

8.21%6.35B

8.17%6.35B

3.93%6.33B

-4.19%5.86B

9.53%5.86B

-2.33%5.87B

30.18%6.09B

33.41%6.12B

17.45%5.35B

30.10%6.01B

1.01%4.68B

10.34%4.59B

9.81%4.56B

11.59%4.62B

15.28%4.63B

34.47%4.16B

32.15%4.15B

31.90%4.14B

43.98%4.02B

14.84%3.09B

14.57%3.14B

18.76%3.14B

30.19%2.79B

25.52%2.69B

34.09%2.74B

12.81%2.64B

3.52%2.14B

-3.78%2.04B

10.32%2.34B

-2.50%2.07B

-2.51%2.07B

0.00%2.13B

49.12%2.13B

157.58%2.13B

129.73%2.13B

96.55%1.43B

13.79%825.00M

37.04%925.00M

7.41%725.00M

--725.00M

--675.00M

-Long-term debt

55.30%12.10B

55.28%12.10B

55.45%12.42B

81.73%12.73B

29.36%7.79B

29.35%7.79B

32.67%7.99B

25.94%7.01B

8.30%6.02B

4.53%6.02B

-4.26%5.56B

9.66%5.56B

-2.64%5.56B

31.94%5.76B

36.20%5.81B

18.91%5.07B

32.37%5.71B

1.19%4.37B

11.79%4.27B

13.10%4.32B

16.93%4.32B

23.44%3.82B

21.48%3.82B

32.17%3.69B

14.84%3.09B

14.57%3.14B

18.76%3.14B

30.19%2.79B

25.52%2.69B

34.09%2.74B

12.81%2.64B

3.52%2.14B

-3.78%2.04B

10.32%2.34B

-2.50%2.07B

-2.51%2.07B

0.00%2.13B

49.12%2.13B

157.58%2.13B

129.73%2.13B

96.55%1.43B

13.79%825.00M

37.04%925.00M

7.41%725.00M

--725.00M

--675.00M

-Long-term lease liabilities

76.92%577.10M

19.93%402.00M

-3.46%326.30M

-6.84%328.10M

1.40%326.20M

0.96%335.20M

8.54%338.00M

17.24%352.20M

6.56%321.70M

5.97%332.00M

-6.57%311.40M

-2.88%300.40M

7.29%301.90M

3.54%313.30M

5.81%333.30M

-3.61%309.30M

-3.79%281.40M

-1.72%302.60M

-1.38%315.00M

-5.87%320.90M

-12.76%292.50M

-5.96%307.90M

-3.18%319.40M

--340.90M

--335.30M

--327.40M

--329.90M

----

Deferred liabilities

89.59%123.80M

1.52%66.80M

2.47%66.30M

9.11%67.10M

6.01%65.30M

6.65%65.80M

4.35%64.70M

-1.76%61.50M

-1.91%61.60M

-1.91%61.70M

-3.88%62.00M

6.64%62.60M

2.78%62.80M

1.45%62.90M

0.62%64.50M

-10.65%58.70M

-6.86%61.10M

-6.49%62.00M

-6.01%64.10M

-5.74%65.70M

-9.77%65.60M

-11.95%66.30M

-12.56%68.20M

-11.10%69.70M

-4.47%72.70M

-1.70%75.30M

4.28%78.00M

4.12%78.40M

--76.10M

--76.60M

--74.80M

--75.30M

----

Derivatives liabilities

----

--85.90M

224.05%25.60M

----

--7.90M

--4.40M

--2.50M

--1.30M

----

Other non-current liabilities

39.49%2.39B

21.17%2.03B

17.53%1.96B

-26.19%1.75B

-8.49%1.72B

-15.58%1.67B

-7.71%1.67B

20.91%2.38B

9.12%1.87B

13.29%1.98B

-3.86%1.81B

1.86%1.97B

19.96%1.72B

22.56%1.75B

30.72%1.88B

40.21%1.93B

8.39%1.43B

11.11%1.43B

19.00%1.44B

4.64%1.38B

10.13%1.32B

9.12%1.28B

19.02%1.21B

35.44%1.32B

28.49%1.20B

17.08%1.18B

0.78%1.02B

-18.23%971.40M

-21.62%933.80M

-13.10%1.01B

-10.38%1.01B

10.25%1.19B

17.30%1.19B

15.63%1.16B

16.33%1.12B

11.83%1.08B

7.10%1.02B

2.69%1.00B

1.95%966.10M

2.81%963.50M

13.27%948.30M

26.57%974.20M

40.84%947.60M

40.89%937.20M

31.82%837.20M

30.15%769.70M

8.46%672.80M

9.81%665.20M

13.86%635.10M

8.77%591.40M

17.73%620.30M

--605.80M

--557.80M

--543.70M

--526.90M

Total non-current liabilities

53.26%15.07B

48.25%14.53B

47.13%14.71B

52.17%14.81B

19.63%9.83B

17.54%9.80B

22.79%10.00B

24.35%9.74B

8.41%8.22B

9.35%8.34B

2.09%8.14B

-2.74%7.83B

11.73%7.58B

2.45%7.62B

30.31%7.97B

34.98%8.05B

15.42%6.79B

25.97%7.44B

3.21%6.12B

8.46%5.96B

9.88%5.88B

11.05%5.91B

17.74%5.93B

35.07%5.50B

31.17%5.35B

28.23%5.32B

32.49%5.04B

4.92%4.07B

3.72%4.08B

9.13%4.15B

16.28%3.80B

20.41%3.88B

28.52%3.93B

13.66%3.80B

7.59%3.27B

6.16%3.22B

-0.43%3.06B

7.92%3.34B

-1.13%3.04B

-0.88%3.04B

3.75%3.07B

7.06%3.10B

46.47%3.07B

105.49%3.06B

102.88%2.96B

90.89%2.89B

55.94%2.10B

11.98%1.49B

13.82%1.46B

24.43%1.52B

11.93%1.35B

--1.33B

--1.28B

--1.22B

--1.20B

Total liabilities

23.98%55.83B

11.01%57.07B

4.25%51.74B

8.03%44.08B

5.48%45.03B

17.04%51.41B

40.85%49.63B

39.88%40.80B

42.13%42.69B

41.11%43.93B

3.28%35.24B

17.69%29.17B

62.85%30.04B

59.94%31.13B

93.47%34.12B

53.96%24.78B

15.31%18.45B

23.41%19.46B

11.85%17.64B

11.65%16.10B

12.16%16.00B

10.66%15.77B

15.31%15.77B

22.57%14.42B

23.99%14.26B

21.64%14.25B

18.45%13.67B

10.88%11.76B

33.15%11.50B

35.31%11.72B

43.33%11.54B

35.44%10.61B

15.81%8.64B

12.05%8.66B

14.06%8.05B

8.47%7.83B

9.65%7.46B

10.33%7.73B

8.43%7.06B

7.72%7.22B

1.05%6.80B

3.47%7.00B

26.89%6.51B

40.42%6.70B

66.72%6.73B

75.38%6.77B

44.12%5.13B

29.27%4.78B

19.71%4.04B

5.45%3.86B

9.68%3.56B

--3.69B

--3.37B

--3.66B

--3.25B

Shareholders' equity

Common equity

126.89%17.96B

127.35%17.80B

129.66%17.73B

117.17%16.32B

8.12%7.92B

8.25%7.83B

10.47%7.72B

11.79%7.51B

12.37%7.32B

11.67%7.23B

8.49%6.99B

5.82%6.72B

5.62%6.52B

6.29%6.48B

40.05%6.44B

42.49%6.35B

42.66%6.17B

43.64%6.09B

12.22%4.60B

11.07%4.46B

11.34%4.32B

10.41%4.24B

8.11%4.10B

7.73%4.01B

4.97%3.88B

5.89%3.84B

5.69%3.79B

4.39%3.73B

4.33%3.70B

3.58%3.63B

3.69%3.59B

3.64%3.57B

3.79%3.55B

4.02%3.50B

2.39%3.46B

1.70%3.44B

1.39%3.42B

3.12%3.37B

16.95%3.38B

20.34%3.39B

26.89%3.37B

28.24%3.27B

87.57%2.89B

88.64%2.81B

90.97%2.66B

108.82%2.55B

26.96%1.54B

26.31%1.49B

21.75%1.39B

19.54%1.22B

31.58%1.21B

--1.18B

--1.14B

--1.02B

--922.10M

Retained earnings

19.83%5.82B

22.21%5.72B

21.94%5.52B

23.02%4.99B

15.57%4.86B

15.73%4.68B

15.24%4.53B

13.78%4.05B

18.93%4.21B

19.37%4.05B

22.32%3.93B

23.59%3.56B

23.05%3.54B

23.27%3.39B

20.84%3.21B

21.53%2.88B

24.02%2.87B

23.37%2.75B

23.02%2.66B

24.74%2.37B

22.99%2.32B

21.15%2.23B

19.40%2.16B

21.99%1.90B

24.16%1.88B

25.46%1.84B

26.88%1.81B

27.57%1.56B

42.89%1.52B

46.18%1.47B

58.21%1.43B

33.33%1.22B

19.36%1.06B

20.08%1.00B

19.70%901.80M

18.32%916.40M

14.31%889.80M

17.50%835.20M

18.46%753.40M

14.57%774.50M

13.85%778.40M

9.62%710.80M

6.55%636.00M

13.35%676.00M

17.23%683.70M

16.85%648.40M

17.87%596.90M

16.85%596.40M

12.22%583.20M

10.82%554.90M

7.63%506.40M

--510.40M

--519.70M

--500.70M

--470.50M

Capital reserves

130.02%17.71B

130.53%17.55B

132.94%17.48B

120.19%16.07B

8.32%7.70B

8.46%7.61B

10.73%7.50B

12.10%7.30B

12.70%7.11B

11.98%7.02B

8.71%6.77B

5.96%6.51B

5.76%6.31B

6.45%6.27B

41.50%6.23B

44.07%6.14B

44.28%5.96B

45.33%5.89B

12.65%4.40B

11.47%4.26B

11.76%4.13B

10.79%4.05B

8.41%3.91B

8.01%3.83B

5.15%3.70B

6.10%3.66B

5.90%3.61B

4.54%3.54B

4.47%3.52B

3.70%3.45B

3.81%3.41B

3.76%3.39B

3.91%3.37B

4.15%3.32B

2.45%3.28B

1.75%3.27B

1.43%3.24B

3.21%3.19B

17.60%3.20B

21.14%3.21B

28.02%3.19B

29.48%3.09B

93.75%2.72B

95.08%2.65B

98.09%2.49B

118.68%2.39B

29.34%1.41B

28.68%1.36B

23.72%1.26B

21.43%1.09B

35.17%1.09B

--1.06B

--1.02B

--899.30M

--803.80M

Gains losses not affecting retained earnings

2.04%-581.30M

46.73%-500.30M

1.58%-934.00M

-45.32%-1.15B

44.26%-593.40M

-6.38%-939.20M

13.84%-949.00M

30.54%-792.10M

28.01%-1.06B

16.49%-882.90M

-65.45%-1.10B

-57.06%-1.14B

-137.28%-1.48B

-99.30%-1.06B

-26.13%-665.70M

-12.82%-726.10M

28.40%-623.20M

45.99%-530.50M

57.13%-527.80M

15.27%-643.60M

5.91%-870.40M

-22.39%-982.20M

-70.63%-1.23B

3.31%-759.60M

-37.38%-925.10M

-23.20%-802.50M

-44.44%-721.50M

-41.45%-785.60M

-34.98%-673.40M

1.59%-651.40M

28.55%-499.50M

27.27%-555.40M

19.60%-498.90M

-9.68%-661.90M

-30.58%-699.10M

-46.14%-763.60M

-25.03%-620.50M

-78.18%-603.50M

-40.82%-535.40M

-100.50%-522.50M

-492.95%-496.30M

-724.91%-338.70M

-5610.14%-380.20M

-9923.08%-260.60M

-100.24%-83.70M

174.66%54.20M

112.55%6.90M

92.07%-2.60M

-62.02%-41.80M

-50.94%-72.60M

-52.78%-55.00M

---32.80M

---25.80M

---48.10M

---36.00M

Non-controlling interests

21.48%31.10M

23.88%33.20M

-22.58%33.60M

-34.75%26.10M

-44.95%25.60M

-39.50%26.80M

7.16%43.40M

-14.16%40.00M

-15.91%46.50M

-16.57%44.30M

-24.58%40.50M

-9.86%46.60M

10.82%55.30M

28.57%53.10M

10.95%53.70M

11.18%51.70M

7.31%49.90M

-10.02%41.30M

19.21%48.40M

-22.50%46.50M

-32.31%46.50M

-32.89%45.90M

-47.88%40.60M

-15.25%60.00M

0.73%68.70M

-1.58%68.40M

11.44%77.90M

10.45%70.80M

9.65%68.20M

6.43%69.50M

7.87%69.90M

8.28%64.10M

13.71%62.20M

16.82%65.30M

17.39%64.80M

18.64%59.20M

-1.44%54.70M

-23.42%55.90M

-25.81%55.20M

-34.08%49.90M

--55.50M

--73.00M

--74.40M

--75.70M

----

Total equity

90.32%23.24B

98.77%23.06B

97.05%22.35B

86.58%20.18B

16.17%12.21B

11.10%11.60B

15.07%11.34B

17.68%10.82B

21.80%10.51B

17.81%10.44B

9.01%9.86B

7.36%9.19B

1.88%8.63B

6.08%8.86B

33.39%9.04B

37.34%8.56B

45.58%8.47B

50.94%8.35B

33.72%6.78B

19.50%6.23B

18.45%5.82B

11.86%5.53B

2.26%5.07B

14.13%5.22B

6.49%4.91B

9.63%4.95B

8.15%4.96B

6.28%4.57B

10.56%4.61B

15.42%4.51B

23.00%4.58B

17.61%4.30B

11.52%4.17B

6.95%3.91B

2.05%3.73B

-0.88%3.66B

0.90%3.74B

-1.50%3.66B

13.44%3.65B

11.59%3.69B

13.88%3.71B

14.21%3.71B

50.15%3.22B

58.48%3.31B

68.51%3.26B

90.93%3.25B

28.80%2.14B

25.74%2.09B

18.09%1.93B

15.55%1.70B

22.71%1.66B

--1.66B

--1.64B

--1.47B

--1.36B

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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