Applied Materials Inc
AMAT162.750USD
+4.510+2.85%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
129.65BMarket Cap
18.98P/E TTM
Applied Materials Inc
162.750
+4.510+2.85%
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
-22.95%7.01B
-10.72%6.75B
9.62%8.21B
37.88%9.47B
39.30%9.10B
48.23%7.56B
85.12%7.49B
166.14%6.87B
84.19%6.54B
29.98%5.10B
-29.46%4.05B
-52.72%2.58B
-45.50%3.55B
-42.03%3.92B
-13.38%5.74B
-4.86%5.46B
36.88%6.51B
18.60%6.76B
67.25%6.62B
58.60%5.74B
33.56%4.76B
57.44%5.70B
6.68%3.96B
-10.22%3.62B
-10.62%3.56B
-32.31%3.62B
-50.20%3.71B
-44.61%4.03B
-44.90%3.98B
-20.64%5.35B
79.74%7.45B
94.08%7.28B
121.40%7.23B
155.45%6.74B
33.09%4.15B
-24.49%3.75B
19.07%3.27B
-18.27%2.64B
0.94%3.12B
57.02%4.96B
-4.46%2.74B
24.28%3.23B
34.86%3.09B
67.21%3.16B
45.37%2.87B
46.84%2.60B
30.58%2.29B
-2.37%1.89B
-8.73%1.98B
-18.43%1.77B
-12.22%1.75B
--1.94B
--2.16B
--2.17B
--2.00B
- Cash and cash equivalents
-35.04%5.38B
-12.93%6.17B
-8.61%6.26B
30.82%8.02B
37.56%8.29B
54.42%7.08B
93.23%6.85B
207.37%6.13B
103.82%6.03B
37.74%4.59B
-32.62%3.55B
-60.06%2.00B
-51.27%2.96B
-47.17%3.33B
-15.27%5.26B
-6.65%5.00B
39.45%6.07B
19.39%6.30B
81.45%6.21B
71.01%5.35B
44.33%4.35B
69.48%5.28B
7.27%3.42B
-9.04%3.13B
-10.67%3.01B
-36.02%3.12B
-53.05%3.19B
-31.34%3.44B
-36.07%3.37B
-1.50%4.87B
94.76%6.80B
47.09%5.01B
86.63%5.28B
100.16%4.94B
17.86%3.49B
-29.00%3.41B
9.87%2.83B
-19.47%2.47B
1.13%2.96B
59.79%4.80B
-5.58%2.57B
25.03%3.07B
36.61%2.93B
75.45%3.00B
56.22%2.73B
58.77%2.45B
40.77%2.14B
22.92%1.71B
14.13%1.75B
-12.27%1.54B
-9.40%1.52B
--1.39B
--1.53B
--1.76B
--1.68B
-Short-term investments
100.00%1.63B
22.46%578.00M
205.49%1.95B
96.61%1.45B
59.80%815.00M
-7.45%472.00M
27.60%638.00M
25.77%737.00M
-13.85%510.00M
-13.71%510.00M
5.71%500.00M
26.29%586.00M
33.33%592.00M
28.48%591.00M
15.37%473.00M
19.90%464.00M
9.36%444.00M
8.75%460.00M
-23.51%410.00M
-20.86%387.00M
-25.78%406.00M
-16.57%423.00M
3.08%536.00M
-17.12%489.00M
-10.33%547.00M
5.19%507.00M
-20.61%520.00M
-73.96%590.00M
-68.77%610.00M
-73.22%482.00M
-0.15%655.00M
560.64%2.27B
345.89%1.95B
958.82%1.80B
325.97%656.00M
104.17%343.00M
159.17%438.00M
4.29%170.00M
-2.53%154.00M
5.00%168.00M
16.55%169.00M
11.64%163.00M
8.97%158.00M
-11.11%160.00M
-36.96%145.00M
-35.11%146.00M
-36.96%145.00M
-66.97%180.00M
-63.78%230.00M
-44.99%225.00M
-27.22%230.00M
--545.00M
--635.00M
--409.00M
--316.00M
Receivables
14.76%6.13B
17.00%6.24B
18.46%6.34B
-3.90%5.62B
-8.80%5.34B
-12.80%5.33B
-10.85%5.35B
-12.70%5.85B
2.95%5.86B
7.54%6.12B
20.93%6.00B
16.62%6.70B
37.08%5.69B
52.77%5.69B
46.88%4.96B
75.59%5.75B
33.88%4.15B
28.37%3.72B
15.25%3.38B
19.58%3.27B
20.65%3.10B
18.89%2.90B
13.82%2.93B
11.17%2.74B
-12.40%2.57B
-12.79%2.44B
16.88%2.58B
2.80%2.46B
25.43%2.94B
14.53%2.80B
-10.41%2.20B
1.23%2.40B
21.37%2.34B
23.07%2.44B
38.20%2.46B
26.80%2.37B
-10.07%1.93B
1.53%1.99B
7.10%1.78B
6.69%1.87B
26.71%2.14B
15.89%1.96B
0.30%1.66B
-3.42%1.75B
41.00%1.69B
27.13%1.69B
48.21%1.66B
38.56%1.81B
-21.82%1.20B
-25.66%1.33B
-29.06%1.12B
--1.31B
--1.53B
--1.78B
--1.58B
-Accounts and notes receivable
16.14%5.77B
29.49%6.19B
27.62%6.00B
1.34%5.23B
-4.97%4.97B
-13.38%4.78B
-12.72%4.70B
-14.88%5.17B
5.53%5.23B
12.96%5.52B
22.25%5.38B
22.51%6.07B
29.67%4.96B
44.68%4.88B
44.66%4.41B
67.16%4.95B
36.21%3.82B
28.57%3.38B
13.66%3.04B
16.98%2.96B
18.25%2.81B
15.95%2.63B
9.62%2.68B
9.04%2.53B
-17.66%2.37B
-15.05%2.26B
12.01%2.44B
-0.64%2.32B
27.64%2.88B
11.93%2.67B
-7.89%2.18B
2.59%2.34B
21.92%2.26B
24.46%2.38B
45.78%2.37B
31.05%2.28B
-6.98%1.85B
6.40%1.91B
2.85%1.63B
4.13%1.74B
22.75%1.99B
11.33%1.80B
4.64%1.58B
2.27%1.67B
38.63%1.62B
26.67%1.61B
36.16%1.51B
33.85%1.63B
-23.78%1.17B
-28.57%1.27B
-29.63%1.11B
--1.22B
--1.53B
--1.78B
--1.58B
-Other receivables
-5.56%306.00M
11.08%371.00M
-15.59%287.00M
-1.82%269.00M
52.11%324.00M
80.54%334.00M
119.35%340.00M
58.38%274.00M
32.30%213.00M
6.94%185.00M
-10.92%155.00M
-13.93%173.00M
-5.29%161.00M
-9.42%173.00M
4.19%174.00M
35.81%201.00M
24.09%170.00M
25.66%191.00M
22.79%167.00M
37.04%148.00M
18.10%137.00M
36.94%152.00M
36.00%136.00M
9.09%108.00M
--116.00M
--111.00M
--100.00M
--99.00M
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Inventory
0.75%5.61B
-0.62%5.66B
-2.57%5.50B
-5.31%5.42B
-4.15%5.57B
-4.19%5.69B
-6.74%5.65B
-3.49%5.72B
5.50%5.81B
18.59%5.94B
33.76%6.05B
37.67%5.93B
33.74%5.51B
23.59%5.01B
15.31%4.53B
10.37%4.31B
4.18%4.12B
8.81%4.05B
13.05%3.92B
12.38%3.90B
11.67%3.95B
1.31%3.73B
-6.24%3.47B
-6.64%3.47B
-3.86%3.54B
5.24%3.68B
18.50%3.70B
27.00%3.72B
27.99%3.68B
33.92%3.49B
37.00%3.13B
42.93%2.93B
41.95%2.88B
35.60%2.61B
24.31%2.28B
11.84%2.05B
16.50%2.03B
12.32%1.92B
11.82%1.83B
16.98%1.83B
12.41%1.74B
9.53%1.71B
7.05%1.64B
10.90%1.57B
13.92%1.55B
18.66%1.56B
19.95%1.53B
11.08%1.41B
-1.59%1.36B
-17.31%1.32B
-27.88%1.28B
--1.27B
--1.38B
--1.59B
--1.77B
Prepaid expenses
16.49%763.00M
55.87%1.06B
-7.50%641.00M
0.43%705.00M
-2.82%655.00M
10.53%682.00M
13.24%693.00M
-1.13%702.00M
-1.89%674.00M
-1.12%617.00M
27.23%612.00M
19.93%710.00M
46.79%687.00M
45.45%624.00M
40.64%481.00M
30.40%592.00M
6.85%468.00M
5.93%429.00M
-15.56%342.00M
20.42%454.00M
18.06%438.00M
25.78%405.00M
37.76%405.00M
-3.58%377.00M
28.37%371.00M
30.36%322.00M
19.51%294.00M
23.34%391.00M
1.76%289.00M
11.26%247.00M
19.42%246.00M
68.62%317.00M
58.66%284.00M
24.02%222.00M
15.08%206.00M
-3.09%188.00M
-5.79%179.00M
-45.59%179.00M
-45.26%179.00M
-24.51%194.00M
-20.50%190.00M
41.20%329.00M
48.64%327.00M
25.98%257.00M
-12.45%239.00M
-22.33%233.00M
-0.90%220.00M
-5.99%204.00M
--273.00M
--300.00M
--222.00M
--217.00M
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Other current assets
--197.00M
--1.06B
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-100.00%0.00
-100.00%0.00
-100.00%0.00
73.71%403.00M
-21.99%227.00M
-30.82%220.00M
-31.43%216.00M
-28.17%232.00M
-32.48%291.00M
-20.10%318.00M
-20.05%315.00M
-12.47%323.00M
-45.17%431.00M
-49.04%398.00M
-51.48%394.00M
--369.00M
--786.00M
--781.00M
--812.00M
Total current assets
-4.61%19.72B
2.30%19.71B
7.88%20.69B
10.83%21.22B
9.49%20.67B
8.39%19.27B
14.76%19.18B
20.23%19.15B
22.32%18.88B
16.59%17.77B
6.42%16.71B
-1.13%15.93B
1.22%15.43B
1.82%15.24B
10.08%15.71B
20.48%16.11B
24.49%15.25B
17.56%14.97B
32.50%14.27B
30.99%13.37B
21.97%12.25B
26.57%12.73B
4.71%10.77B
-3.75%10.21B
-7.78%10.04B
-15.38%10.06B
-21.06%10.29B
-17.91%10.60B
-14.47%10.89B
-1.06%11.89B
43.27%13.03B
54.65%12.92B
72.06%12.73B
78.63%12.02B
31.61%9.09B
-9.80%8.35B
5.05%7.40B
-9.65%6.73B
-0.33%6.91B
32.93%9.26B
6.07%7.04B
16.34%7.45B
15.28%6.93B
23.48%6.97B
26.79%6.64B
25.19%6.40B
26.21%6.01B
10.58%5.64B
-10.71%5.24B
-19.23%5.11B
-22.61%4.76B
--5.10B
--5.87B
--6.33B
--6.16B
Non-current assets
Net Fixed Assets
30.94%4.64B
24.45%4.27B
19.25%3.92B
16.03%3.71B
15.02%3.55B
12.14%3.43B
10.44%3.29B
18.73%3.20B
18.81%3.08B
24.12%3.06B
31.19%2.98B
21.01%2.70B
25.00%2.60B
22.29%2.46B
20.81%2.27B
20.04%2.23B
16.37%2.08B
11.39%2.01B
9.82%1.88B
21.39%1.86B
17.91%1.78B
21.02%1.81B
17.51%1.71B
8.67%1.53B
14.53%1.51B
18.85%1.49B
21.84%1.46B
31.99%1.41B
32.63%1.32B
29.72%1.26B
25.92%1.20B
13.77%1.07B
10.06%996.00M
7.19%969.00M
4.52%949.00M
5.04%937.00M
2.61%905.00M
1.92%904.00M
5.09%908.00M
3.60%892.00M
3.89%882.00M
3.74%887.00M
2.13%864.00M
1.29%861.00M
-2.64%849.00M
-3.50%855.00M
-6.00%846.00M
-6.59%850.00M
-4.91%872.00M
-5.64%886.00M
-5.86%900.00M
--910.00M
--917.00M
--939.00M
--956.00M
-Fixed Assets
16.57%8.63B
13.25%8.16B
11.00%7.77B
9.22%7.48B
10.48%7.40B
9.83%7.21B
9.38%7.00B
13.86%6.85B
13.65%6.70B
15.64%6.56B
18.57%6.40B
14.11%6.02B
15.81%5.90B
14.63%5.67B
13.96%5.40B
13.86%5.27B
12.16%5.09B
10.35%4.95B
9.68%4.74B
13.78%4.63B
10.30%4.54B
11.35%4.49B
10.10%4.32B
6.79%4.07B
10.50%4.12B
11.52%4.03B
12.06%3.92B
15.13%3.81B
14.69%3.72B
13.87%3.61B
13.09%3.50B
8.81%3.31B
6.18%3.25B
5.31%3.17B
3.93%3.10B
3.29%3.04B
2.72%3.06B
0.77%3.01B
1.74%2.98B
3.44%2.95B
5.23%2.98B
6.26%2.99B
2.81%2.93B
1.10%2.85B
0.11%2.83B
-0.32%2.81B
-3.06%2.85B
-3.43%2.82B
-2.28%2.83B
-1.95%2.82B
3.09%2.94B
--2.92B
--2.89B
--2.88B
--2.85B
-Accumulated depreciation
3.37%3.99B
3.10%3.89B
3.69%3.85B
3.26%3.77B
6.61%3.86B
7.82%3.78B
8.45%3.71B
9.90%3.65B
9.60%3.62B
9.13%3.50B
9.40%3.42B
9.06%3.32B
9.49%3.30B
9.37%3.21B
9.45%3.13B
9.73%3.05B
9.44%3.02B
9.64%2.94B
9.59%2.86B
9.21%2.78B
5.88%2.75B
5.64%2.68B
5.72%2.61B
5.70%2.54B
8.28%2.60B
7.60%2.53B
6.98%2.47B
7.13%2.40B
6.75%2.40B
6.90%2.35B
7.41%2.31B
6.60%2.25B
4.55%2.25B
4.51%2.20B
3.67%2.15B
2.53%2.11B
2.77%2.15B
0.29%2.11B
0.34%2.07B
3.37%2.05B
5.81%2.10B
7.35%2.10B
3.10%2.06B
1.02%1.99B
1.33%1.98B
1.14%1.96B
-1.77%2.00B
-1.99%1.97B
-1.06%1.95B
-0.15%1.94B
7.61%2.04B
--2.01B
--1.98B
--1.94B
--1.89B
Goodwill and other intangible assets
-0.20%3.99B
-0.20%4.00B
-0.25%4.00B
-1.12%3.98B
-1.07%3.99B
-0.84%4.00B
-0.86%4.01B
-0.32%4.03B
-0.32%4.04B
13.33%4.04B
13.35%4.05B
12.73%4.04B
12.66%4.05B
-1.16%3.56B
-1.27%3.57B
-0.99%3.58B
-0.99%3.60B
1.35%3.61B
2.20%3.62B
1.80%3.62B
1.74%3.63B
-0.73%3.56B
-0.73%3.54B
-0.73%3.56B
-1.71%3.57B
-2.64%3.58B
-4.37%3.57B
-5.26%3.58B
-4.90%3.63B
-3.64%3.68B
-2.94%3.73B
-2.85%3.78B
-2.75%3.82B
-3.83%3.82B
-4.31%3.84B
-4.26%3.89B
-4.59%3.93B
-4.61%3.97B
-4.59%4.02B
-4.49%4.06B
-3.70%4.12B
-3.43%4.16B
-3.26%4.21B
-3.23%4.25B
-3.80%4.27B
-3.92%4.31B
-9.73%4.35B
-9.77%4.40B
-16.96%4.44B
-16.94%4.49B
-10.64%4.82B
--4.87B
--5.35B
--5.40B
--5.39B
Other non-current assets
-38.19%1.36B
-14.62%1.72B
-4.38%1.81B
35.74%2.48B
14.37%2.20B
13.05%2.02B
16.28%1.89B
22.00%1.83B
21.74%1.92B
11.42%1.78B
-3.95%1.63B
-13.24%1.50B
-10.44%1.58B
-10.10%1.60B
-5.78%1.70B
-5.31%1.73B
-10.56%1.76B
-12.48%1.78B
-11.51%1.80B
3.40%1.83B
-3.00%1.97B
0.49%2.04B
0.35%2.03B
273.36%1.77B
373.43%2.03B
345.27%2.03B
300.40%2.03B
-7.62%473.00M
-9.49%429.00M
-3.60%455.00M
12.69%506.00M
11.30%512.00M
-6.88%474.00M
-12.10%472.00M
-9.48%449.00M
217.24%460.00M
228.39%509.00M
250.98%537.00M
262.04%496.00M
-7.05%145.00M
17.42%155.00M
1.32%153.00M
-11.61%137.00M
4.70%156.00M
-8.97%132.00M
17.97%151.00M
-7.19%155.00M
-8.02%149.00M
10.69%145.00M
-4.48%128.00M
23.70%167.00M
--162.00M
--131.00M
--134.00M
--135.00M
Total non-current assets
11.69%14.49B
9.78%13.92B
2.31%12.64B
13.87%13.19B
12.53%12.98B
12.06%12.68B
9.91%12.36B
7.23%11.58B
7.50%11.53B
10.81%11.32B
15.67%11.24B
11.14%10.80B
16.21%10.73B
12.08%10.21B
7.58%9.72B
8.17%9.72B
3.45%9.23B
0.37%9.11B
0.42%9.04B
1.88%8.98B
1.83%8.92B
4.21%9.08B
4.18%9.00B
25.45%8.82B
25.29%8.76B
31.88%8.71B
30.19%8.64B
8.12%7.03B
10.19%6.99B
6.19%6.61B
7.87%6.63B
4.57%6.50B
0.75%6.35B
-1.97%6.22B
-4.15%6.15B
2.81%6.22B
3.11%6.30B
3.37%6.35B
4.50%6.42B
-2.58%6.05B
-1.63%6.11B
-0.23%6.14B
-0.73%6.14B
-3.03%6.21B
-4.65%6.21B
-6.50%6.15B
-10.99%6.18B
-8.56%6.40B
-12.62%6.51B
-12.79%6.58B
-6.60%6.95B
--7.00B
--7.46B
--7.55B
--7.44B
Total assets
1.68%34.21B
5.27%33.63B
5.70%33.34B
11.98%34.41B
10.64%33.65B
9.82%31.95B
12.81%31.54B
14.98%30.73B
16.24%30.41B
14.27%29.09B
9.95%27.96B
3.49%26.73B
6.87%26.16B
5.70%25.46B
9.11%25.43B
15.53%25.82B
15.63%24.48B
10.41%24.09B
17.90%23.30B
17.50%22.35B
12.58%21.17B
16.19%21.82B
4.47%19.77B
7.89%19.02B
5.16%18.80B
1.50%18.77B
-3.77%18.92B
-9.20%17.63B
-6.26%17.88B
1.41%18.50B
28.99%19.66B
33.28%19.42B
39.27%19.08B
39.50%18.24B
14.39%15.24B
-4.82%14.57B
4.15%13.70B
-3.77%13.07B
1.94%13.33B
16.20%15.31B
2.35%13.15B
8.22%13.59B
7.16%13.07B
9.39%13.17B
9.36%12.85B
7.35%12.55B
4.14%12.20B
-0.49%12.04B
-11.78%11.75B
-15.72%11.70B
-13.85%11.71B
--12.10B
--13.32B
--13.88B
--13.60B
Liabilities
Current liabilities
-Dividends payable
10.91%366.00M
11.48%369.00M
22.18%325.00M
22.47%327.00M
23.13%330.00M
23.05%331.00M
20.91%266.00M
21.36%267.00M
19.64%268.00M
19.03%269.00M
3.77%220.00M
2.80%220.00M
3.23%224.00M
3.20%226.00M
4.95%212.00M
6.47%214.00M
7.96%217.00M
8.42%219.00M
4.66%202.00M
4.69%201.00M
3.61%201.00M
2.54%202.00M
1.58%193.00M
-0.52%192.00M
-1.52%194.00M
-2.48%197.00M
80.95%190.00M
82.08%193.00M
84.11%197.00M
88.79%202.00M
-2.78%105.00M
-1.85%106.00M
-0.93%107.00M
-1.83%107.00M
-4.42%108.00M
-6.90%108.00M
-10.00%108.00M
-11.38%109.00M
-8.13%113.00M
-4.92%116.00M
-1.64%120.00M
0.82%123.00M
1.65%123.00M
0.83%122.00M
1.67%122.00M
1.67%122.00M
12.04%121.00M
12.04%121.00M
8.11%120.00M
4.35%120.00M
4.85%108.00M
--108.00M
--111.00M
--115.00M
--103.00M
-Other payables
-10.59%363.00M
-3.65%370.00M
-9.05%362.00M
-1.62%364.00M
10.33%406.00M
10.03%384.00M
11.48%398.00M
13.85%370.00M
12.20%368.00M
15.95%349.00M
15.53%357.00M
15.66%325.00M
13.89%328.00M
17.58%301.00M
23.11%309.00M
18.57%281.00M
14.29%288.00M
7.11%256.00M
-1.57%251.00M
1.28%237.00M
0.80%252.00M
2.58%239.00M
-1.54%255.00M
-4.88%234.00M
-10.39%250.00M
-8.98%233.00M
-1.52%259.00M
3.80%246.00M
11.16%279.00M
16.36%256.00M
28.29%263.00M
28.80%237.00M
44.25%251.00M
44.74%220.00M
32.26%205.00M
13.58%184.00M
25.18%174.00M
-0.65%152.00M
16.54%155.00M
6.58%162.00M
1.46%139.00M
-0.65%153.00M
-10.14%133.00M
-11.11%152.00M
-13.84%137.00M
-13.97%154.00M
-24.49%148.00M
-39.36%171.00M
-10.17%159.00M
-4.79%179.00M
6.52%196.00M
--282.00M
--177.00M
--188.00M
--184.00M
Accrued expenses
14.02%1.87B
21.26%1.77B
11.25%1.34B
13.01%1.94B
14.52%1.64B
15.02%1.46B
2.89%1.21B
11.81%1.71B
2.58%1.43B
6.18%1.27B
12.23%1.18B
2.61%1.53B
7.54%1.40B
12.07%1.20B
-7.35%1.05B
15.81%1.49B
9.44%1.30B
-3.69%1.07B
29.14%1.13B
33.40%1.29B
26.82%1.19B
28.03%1.11B
1.27%875.00M
-15.91%967.00M
-10.86%936.00M
-5.25%867.00M
5.49%864.00M
9.52%1.15B
10.53%1.05B
18.68%915.00M
17.00%819.00M
23.53%1.05B
22.11%950.00M
13.55%771.00M
18.44%700.00M
1.55%850.00M
1.04%778.00M
-20.21%679.00M
-24.90%591.00M
-1.99%837.00M
4.05%770.00M
23.87%851.00M
28.38%787.00M
21.65%854.00M
13.50%740.00M
8.70%687.00M
20.43%613.00M
8.00%702.00M
-3.98%652.00M
-3.66%632.00M
-8.45%509.00M
--650.00M
--679.00M
--656.00M
--556.00M
Short-term debt and lease liabilities
325.00%799.00M
325.00%799.00M
293.60%799.00M
295.54%799.00M
-12.15%188.00M
-12.15%188.00M
2.01%203.00M
--202.00M
--214.00M
--214.00M
--199.00M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--600.00M
--600.00M
--600.00M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--200.00M
--200.00M
-83.33%200.00M
-100.00%0.00
--0.00
--0.00
--1.20B
--400.00M
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--2.00M
-Short-term debt
707.07%799.00M
707.07%799.00M
699.00%799.00M
699.00%799.00M
-50.25%99.00M
-50.25%99.00M
-49.75%100.00M
--100.00M
--199.00M
--199.00M
--199.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--200.00M
--200.00M
--200.00M
----
----
----
----
--400.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
-100.00%0.00
493.33%89.00M
493.33%89.00M
--103.00M
--102.00M
--15.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-9.92%2.47B
-4.60%2.49B
-22.08%2.45B
-4.24%2.85B
-21.59%2.74B
-22.59%2.61B
2.11%3.15B
-5.32%2.98B
23.66%3.50B
30.23%3.37B
28.58%3.08B
51.35%3.14B
67.54%2.83B
51.82%2.59B
52.48%2.40B
57.15%2.08B
21.44%1.69B
27.89%1.71B
12.29%1.57B
-1.12%1.32B
-2.80%1.39B
-4.24%1.33B
3.24%1.40B
11.24%1.34B
22.12%1.43B
-2.25%1.39B
-2.59%1.36B
-6.46%1.20B
-31.44%1.17B
-2.60%1.43B
10.39%1.39B
41.88%1.28B
118.69%1.71B
116.74%1.46B
97.65%1.26B
42.97%905.00M
18.69%781.00M
-2.88%675.00M
5.63%638.00M
-3.21%633.00M
-18.16%658.00M
-17.95%695.00M
-19.89%604.00M
5.65%654.00M
31.59%804.00M
43.80%847.00M
11.21%754.00M
1.14%619.00M
--611.00M
--589.00M
--678.00M
--612.00M
----
----
----
Other current liabilities
-10.01%2.83B
-4.47%2.86B
-20.62%2.81B
-3.95%3.21B
-18.55%3.15B
-19.53%3.00B
3.08%3.54B
-3.52%3.35B
22.47%3.87B
28.74%3.72B
27.09%3.44B
47.09%3.47B
59.72%3.16B
47.35%2.89B
48.44%2.71B
51.28%2.36B
20.34%1.98B
24.73%1.96B
10.15%1.82B
-0.76%1.56B
-2.26%1.64B
-3.26%1.57B
2.48%1.66B
8.50%1.57B
-9.68%1.68B
-26.66%1.63B
-29.20%1.61B
-23.92%1.45B
-21.42%1.86B
10.46%2.22B
21.72%2.28B
21.92%1.90B
76.91%2.37B
77.14%2.01B
86.47%1.87B
68.28%1.56B
34.20%1.34B
10.32%1.13B
9.60%1.00B
-15.11%927.00M
-17.12%997.00M
-10.93%1.03B
-12.58%917.00M
13.16%1.09B
31.48%1.20B
25.60%1.15B
20.02%1.05B
-6.94%965.00M
-17.86%915.00M
-29.44%918.00M
-27.05%874.00M
--1.04B
--1.11B
--1.30B
--1.20B
Total current liabilities
9.06%7.88B
16.15%8.00B
9.33%7.74B
14.87%8.47B
-12.11%7.23B
-12.54%6.88B
-2.40%7.08B
-0.09%7.37B
20.36%8.22B
18.36%7.87B
15.74%7.25B
16.31%7.38B
33.33%6.83B
37.91%6.65B
39.08%6.26B
42.27%6.34B
19.60%5.13B
1.20%4.82B
-1.42%4.50B
0.27%4.46B
13.21%4.29B
32.18%4.76B
21.00%4.57B
13.39%4.45B
-12.42%3.79B
-21.29%3.60B
-14.16%3.78B
-4.69%3.92B
-1.12%4.32B
11.79%4.58B
15.52%4.40B
13.30%4.12B
47.47%4.37B
56.91%4.10B
65.06%3.81B
-4.37%3.63B
-1.85%2.96B
-3.15%2.61B
-8.49%2.31B
34.54%3.80B
9.62%3.02B
1.28%2.70B
1.78%2.52B
15.55%2.82B
25.11%2.75B
20.95%2.66B
26.06%2.48B
7.86%2.44B
-8.55%2.20B
-17.44%2.20B
-21.21%1.97B
--2.27B
--2.41B
--2.67B
--2.49B
Non-current liabilities
Long-term provisions
25.62%152.00M
16.39%142.00M
8.46%141.00M
12.70%142.00M
4.31%121.00M
4.27%122.00M
11.11%130.00M
17.76%126.00M
-32.95%116.00M
-34.27%117.00M
-38.74%117.00M
-44.56%107.00M
-29.39%173.00M
-27.94%178.00M
-22.67%191.00M
-19.92%193.00M
10.36%245.00M
17.06%247.00M
15.42%247.00M
13.68%241.00M
26.86%222.00M
20.57%211.00M
20.22%214.00M
19.77%212.00M
10.06%175.00M
6.06%175.00M
6.59%178.00M
10.63%177.00M
-17.62%159.00M
-10.33%165.00M
-6.70%167.00M
-12.09%160.00M
1.58%193.00M
-2.13%184.00M
-0.56%179.00M
-2.67%182.00M
-25.49%190.00M
-24.80%188.00M
-9.09%180.00M
-10.10%187.00M
26.24%255.00M
26.26%250.00M
3.13%198.00M
7.77%208.00M
6.32%202.00M
4.21%198.00M
1.05%192.00M
-10.65%193.00M
--190.00M
--190.00M
--190.00M
--216.00M
----
----
----
Long-term debt and lease liabilities
-8.16%5.88B
1.17%5.79B
0.11%5.71B
0.11%5.72B
11.93%6.40B
-0.16%5.72B
-0.75%5.70B
-0.54%5.71B
-0.75%5.71B
-0.62%5.73B
1.13%5.75B
1.13%5.74B
1.91%5.76B
2.31%5.77B
0.82%5.68B
0.66%5.68B
0.12%5.65B
-11.91%5.64B
16.67%5.63B
19.73%5.64B
6.23%5.64B
20.50%6.40B
-9.04%4.83B
-11.23%4.71B
0.08%5.31B
0.09%5.31B
0.09%5.31B
0.09%5.31B
0.09%5.31B
0.08%5.31B
69.76%5.30B
69.73%5.30B
58.63%5.30B
58.60%5.30B
-6.52%3.13B
-6.49%3.13B
116.10%3.34B
71.70%3.34B
71.70%3.34B
71.65%3.34B
-20.54%1.55B
0.00%1.95B
0.05%1.95B
0.05%1.95B
0.05%1.95B
0.05%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
-0.05%1.95B
--1.95B
--1.95B
--1.95B
--1.95B
-Long-term debt
-11.29%5.46B
-0.02%5.46B
-0.02%5.46B
-0.02%5.46B
12.78%6.16B
0.07%5.46B
0.07%5.46B
0.07%5.46B
0.07%5.46B
0.07%5.46B
0.07%5.46B
0.09%5.46B
0.09%5.46B
0.09%5.46B
0.09%5.45B
0.07%5.45B
0.07%5.45B
-12.31%5.45B
15.59%5.45B
15.60%5.45B
2.54%5.45B
17.02%6.21B
-11.22%4.71B
-11.23%4.71B
0.08%5.31B
0.09%5.31B
0.09%5.31B
0.09%5.31B
0.09%5.31B
0.08%5.31B
69.76%5.30B
69.73%5.30B
58.63%5.30B
58.60%5.30B
-6.52%3.13B
-6.49%3.13B
116.10%3.34B
71.70%3.34B
71.70%3.34B
71.65%3.34B
-20.54%1.55B
0.00%1.95B
0.05%1.95B
0.05%1.95B
0.05%1.95B
0.05%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
-0.05%1.95B
--1.95B
--1.95B
--1.95B
--1.95B
-Long-term lease liabilities
72.38%412.00M
26.15%328.00M
2.92%247.00M
2.78%259.00M
-6.27%239.00M
-4.76%260.00M
-16.38%240.00M
-12.20%252.00M
-15.56%255.00M
-12.78%273.00M
26.43%287.00M
25.88%287.00M
51.76%302.00M
66.49%313.00M
22.04%227.00M
16.92%228.00M
1.53%199.00M
1.62%188.00M
60.34%186.00M
--195.00M
--196.00M
--185.00M
--116.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
25.62%152.00M
16.39%142.00M
8.46%141.00M
12.70%142.00M
4.31%121.00M
4.27%122.00M
11.11%130.00M
17.76%126.00M
-32.95%116.00M
-34.27%117.00M
-38.74%117.00M
-44.56%107.00M
-29.39%173.00M
-27.94%178.00M
-22.67%191.00M
-19.92%193.00M
10.36%245.00M
17.06%247.00M
15.42%247.00M
13.68%241.00M
26.86%222.00M
20.57%211.00M
20.22%214.00M
19.77%212.00M
10.06%175.00M
6.06%175.00M
6.59%178.00M
10.63%177.00M
-17.62%159.00M
-10.33%165.00M
-6.70%167.00M
-12.09%160.00M
1.58%193.00M
-2.13%184.00M
-0.56%179.00M
-2.67%182.00M
-25.49%190.00M
-24.80%188.00M
-9.09%180.00M
-10.10%187.00M
26.24%255.00M
26.26%250.00M
3.13%198.00M
7.77%208.00M
6.32%202.00M
4.21%198.00M
1.05%192.00M
-10.65%193.00M
--190.00M
--190.00M
--190.00M
--216.00M
----
----
----
Other non-current liabilities
-19.71%949.00M
-63.69%415.00M
-4.80%1.27B
-5.71%1.22B
-8.51%1.18B
-10.28%1.14B
-8.64%1.33B
-8.09%1.29B
-13.87%1.29B
-12.86%1.27B
-8.41%1.46B
-9.33%1.41B
-8.76%1.50B
-10.42%1.46B
-5.91%1.59B
-7.11%1.55B
-1.79%1.64B
0.37%1.63B
-0.88%1.69B
1.39%1.67B
5.15%1.67B
-1.93%1.63B
4.98%1.71B
5.97%1.65B
11.48%1.59B
5.61%1.66B
11.98%1.63B
139.17%1.56B
110.00%1.43B
151.20%1.57B
133.60%1.45B
9.23%651.00M
22.08%680.00M
15.31%625.00M
25.91%622.00M
19.44%596.00M
-0.36%557.00M
-6.07%542.00M
-3.14%494.00M
-0.99%499.00M
39.40%559.00M
42.12%577.00M
8.51%510.00M
1.82%504.00M
-20.28%401.00M
-18.47%406.00M
-5.43%470.00M
8.55%495.00M
108.71%503.00M
-11.39%498.00M
-1.78%497.00M
--456.00M
--241.00M
--562.00M
--506.00M
Total non-current liabilities
-9.96%6.82B
-2.78%6.67B
-0.82%6.98B
-0.97%6.94B
6.85%7.58B
-3.19%6.87B
-3.48%7.04B
-2.03%7.01B
-2.27%7.09B
-1.91%7.09B
0.21%7.29B
-1.12%7.15B
-0.49%7.26B
-0.55%7.23B
-0.74%7.27B
-1.12%7.23B
-0.31%7.29B
-9.42%7.27B
12.08%7.33B
14.98%7.32B
5.98%7.32B
15.17%8.03B
-5.75%6.54B
-7.33%6.36B
2.49%6.90B
1.35%6.97B
2.65%6.94B
15.30%6.87B
12.44%6.74B
15.93%6.88B
80.26%6.76B
60.04%5.96B
52.99%5.99B
52.12%5.93B
-2.65%3.75B
-4.52%3.72B
81.63%3.92B
53.50%3.90B
55.28%3.85B
56.95%3.90B
-10.61%2.16B
5.05%2.54B
-0.04%2.48B
-1.15%2.48B
-7.05%2.41B
-6.86%2.42B
-4.87%2.48B
-3.46%2.51B
0.86%2.60B
3.51%2.60B
6.32%2.61B
--2.60B
--2.57B
--2.51B
--2.45B
Total liabilities
-0.68%14.71B
6.70%14.67B
4.27%14.71B
7.15%15.41B
-3.33%14.81B
-8.11%13.75B
-2.94%14.11B
-1.05%14.38B
8.70%15.32B
7.80%14.96B
7.39%14.54B
7.03%14.53B
13.46%14.09B
14.79%13.88B
14.42%13.54B
15.31%13.58B
7.04%12.42B
-5.46%12.09B
6.53%11.83B
8.93%11.78B
8.54%11.60B
20.97%12.79B
3.68%11.11B
0.20%10.81B
-3.34%10.69B
-7.70%10.57B
-3.98%10.71B
7.13%10.79B
6.72%11.06B
14.24%11.46B
47.64%11.16B
36.95%10.07B
50.61%10.36B
54.04%10.03B
22.72%7.56B
-4.44%7.35B
32.92%6.88B
24.33%6.51B
23.14%6.16B
45.02%7.70B
0.17%5.18B
3.07%5.24B
0.87%5.00B
7.08%5.31B
7.71%5.17B
5.90%5.08B
8.42%4.96B
1.81%4.96B
-3.69%4.80B
-7.29%4.80B
-7.56%4.57B
--4.87B
--4.98B
--5.17B
--4.95B
Shareholders' equity
Common equity
7.02%10.10B
6.91%9.97B
6.62%9.72B
5.79%9.67B
5.76%9.44B
5.78%9.33B
5.85%9.12B
6.26%9.14B
6.13%8.92B
6.06%8.82B
5.82%8.61B
4.18%8.60B
3.80%8.41B
3.54%8.31B
3.31%8.14B
4.33%8.26B
4.33%8.10B
4.35%8.03B
4.22%7.88B
4.06%7.91B
3.94%7.76B
3.93%7.70B
3.92%7.56B
4.39%7.60B
4.39%7.47B
4.34%7.41B
4.05%7.27B
3.07%7.28B
2.79%7.16B
2.71%7.10B
2.57%6.99B
3.62%7.07B
3.51%6.96B
3.44%6.91B
3.38%6.82B
3.55%6.82B
3.51%6.72B
3.37%6.68B
3.40%6.59B
2.97%6.59B
2.93%6.50B
2.88%6.46B
3.00%6.38B
3.78%6.40B
4.04%6.31B
4.67%6.28B
4.84%6.19B
4.90%6.16B
4.89%6.07B
4.49%6.00B
4.24%5.90B
--5.88B
--5.78B
--5.74B
--5.66B
Retained earnings
11.29%53.69B
11.54%52.28B
11.06%50.51B
13.55%49.65B
14.91%48.25B
15.17%46.87B
15.46%45.48B
15.40%43.73B
14.97%41.99B
15.82%40.70B
16.44%39.39B
17.51%37.89B
18.77%36.52B
20.14%35.14B
20.22%33.83B
18.51%32.25B
17.01%30.75B
14.08%29.25B
12.17%28.14B
11.58%27.21B
10.04%26.28B
9.09%25.64B
8.91%25.09B
16.79%24.39B
18.27%23.88B
22.30%23.50B
25.94%23.03B
14.36%20.88B
16.15%20.19B
16.01%19.22B
15.40%18.29B
19.71%18.26B
17.85%17.38B
15.40%16.56B
12.06%15.85B
9.20%15.25B
7.30%14.75B
6.02%14.35B
6.35%14.14B
6.85%13.97B
6.25%13.75B
6.11%13.54B
5.37%13.30B
4.68%13.07B
4.13%12.94B
3.08%12.76B
-0.06%12.62B
-1.68%12.49B
-6.74%12.43B
-6.35%12.38B
-3.20%12.63B
--12.70B
--13.32B
--13.22B
--13.04B
Capital reserves
7.02%10.09B
6.92%9.97B
6.63%9.71B
5.79%9.66B
5.77%9.43B
5.79%9.32B
5.86%9.11B
6.26%9.13B
6.14%8.91B
6.08%8.81B
5.84%8.61B
4.20%8.59B
3.81%8.40B
3.54%8.31B
3.32%8.13B
4.34%8.25B
4.33%8.09B
4.36%8.02B
4.23%7.87B
4.07%7.90B
3.94%7.75B
3.93%7.69B
3.92%7.55B
4.41%7.59B
4.41%7.46B
4.36%7.40B
4.08%7.26B
3.09%7.27B
2.81%7.14B
2.73%7.09B
2.57%6.98B
3.63%7.06B
3.52%6.95B
3.45%6.90B
3.39%6.80B
3.56%6.81B
3.53%6.71B
3.40%6.67B
3.43%6.58B
2.99%6.58B
2.94%6.49B
2.89%6.45B
3.01%6.36B
3.79%6.38B
4.05%6.30B
4.68%6.27B
4.85%6.18B
4.91%6.15B
4.90%6.05B
4.52%5.99B
4.26%5.89B
--5.86B
--5.77B
--5.73B
--5.65B
Less: Treasury stock
14.18%44.19B
14.06%43.15B
12.06%41.46B
10.61%40.15B
8.72%38.70B
7.62%37.83B
7.73%37.00B
6.46%36.30B
9.19%35.59B
11.24%35.15B
15.27%34.35B
21.80%34.10B
23.03%32.60B
26.42%31.60B
22.90%29.80B
15.47%28.00B
9.51%26.50B
4.17%25.00B
1.89%24.25B
2.75%24.25B
4.76%24.20B
6.32%24.00B
8.44%23.80B
11.33%23.60B
12.97%23.10B
17.58%22.57B
31.44%21.94B
33.20%21.19B
31.67%20.44B
26.67%19.19B
12.27%16.69B
7.95%15.91B
6.58%15.53B
5.42%15.15B
10.37%14.87B
14.73%14.74B
19.92%14.57B
24.72%14.37B
16.91%13.47B
11.49%12.85B
5.42%12.15B
0.00%11.52B
0.00%11.52B
0.00%11.52B
0.41%11.52B
0.85%11.52B
1.74%11.52B
2.17%11.52B
6.63%11.48B
11.33%11.43B
12.55%11.33B
--11.28B
--10.76B
--10.26B
--10.06B
Gains losses not affecting retained earnings
30.14%-102.00M
16.28%-144.00M
13.86%-143.00M
22.58%-168.00M
34.53%-146.00M
26.81%-172.00M
29.36%-166.00M
-7.43%-217.00M
13.90%-223.00M
14.55%-235.00M
15.47%-235.00M
22.31%-202.00M
11.30%-259.00M
5.17%-275.00M
6.40%-278.00M
13.04%-260.00M
-5.42%-292.00M
7.94%-290.00M
-57.98%-297.00M
-66.11%-299.00M
-102.19%-277.00M
-128.26%-315.00M
-22.08%-188.00M
-44.00%-180.00M
-77.92%-137.00M
-76.92%-138.00M
-94.94%-154.00M
-95.31%-125.00M
23.76%-77.00M
29.09%-78.00M
25.47%-79.00M
44.35%-64.00M
-16.09%-101.00M
-15.79%-110.00M
-12.77%-106.00M
-25.00%-115.00M
26.27%-87.00M
24.00%-95.00M
-22.08%-94.00M
-21.05%-92.00M
-180.95%-118.00M
-204.88%-125.00M
-75.00%-77.00M
-100.00%-76.00M
31.15%-42.00M
24.07%-41.00M
29.03%-44.00M
37.70%-38.00M
-1120.00%-61.00M
-871.43%-54.00M
-985.71%-62.00M
---61.00M
---5.00M
--7.00M
--7.00M
Total equity
3.52%19.50B
4.19%18.96B
6.86%18.63B
16.22%19.00B
24.83%18.84B
28.81%18.20B
29.87%17.43B
34.07%16.35B
25.05%15.09B
22.02%14.13B
12.87%13.42B
-0.43%12.19B
0.08%12.07B
-3.45%11.58B
3.63%11.89B
15.78%12.25B
26.03%12.06B
32.90%11.99B
32.48%11.47B
28.78%10.58B
17.90%9.57B
10.04%9.02B
5.49%8.66B
20.00%8.21B
18.92%8.12B
16.46%8.20B
-3.49%8.21B
-26.78%6.84B
-21.70%6.83B
-14.25%7.04B
10.65%8.51B
29.54%9.35B
27.82%8.72B
25.09%8.21B
7.24%7.69B
-5.20%7.22B
-14.52%6.82B
-21.39%6.57B
-11.20%7.17B
-3.24%7.61B
3.81%7.98B
11.72%8.35B
11.48%8.07B
11.00%7.87B
10.50%7.68B
8.36%7.47B
1.40%7.24B
-2.03%7.09B
-16.61%6.95B
-20.74%6.90B
-17.45%7.14B
--7.24B
--8.34B
--8.70B
--8.65B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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