Aon PLC
AON352.380USD
-7.440-2.07%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/16, 09:30 (ET)
76.15BMarket Cap
29.89P/E TTM
Aon PLC
352.380
-7.440-2.07%
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
-37.95%8.39B
6.25%8.55B
12.49%9.24B
-2.59%8.46B
61.82%13.53B
6.91%8.05B
10.30%8.21B
16.90%8.69B
7.85%8.36B
8.52%7.53B
1.57%7.45B
-0.52%7.43B
15.81%7.75B
0.81%6.94B
2.98%7.33B
5.63%7.47B
10.54%6.69B
13.14%6.88B
21.63%7.12B
25.09%7.08B
16.47%6.05B
28.64%6.08B
15.88%5.85B
26.82%5.66B
7.95%5.20B
267.94%4.73B
111.43%5.05B
30.03%4.46B
660.66%4.82B
79.47%1.28B
152.54%2.39B
397.82%3.43B
-39.83%633.00M
-3.24%716.00M
20.82%946.00M
-19.04%689.00M
45.91%1.05B
-3.65%740.00M
30.72%783.00M
17.22%851.00M
6.34%721.00M
-23.20%768.00M
-6.11%599.00M
48.16%726.00M
11.70%678.00M
78.25%1.00B
-30.65%638.00M
-33.06%490.00M
-18.30%607.00M
--561.00M
--920.00M
--732.00M
--743.00M
- Cash and cash equivalents
-3.12%964.00M
39.46%1.08B
36.51%1.10B
2.31%974.00M
-11.08%995.00M
12.75%778.00M
16.76%808.00M
28.65%952.00M
88.07%1.12B
26.84%690.00M
13.63%692.00M
-32.17%740.00M
-27.62%595.00M
-38.46%544.00M
-25.82%609.00M
44.12%1.09B
19.13%822.00M
11.90%884.00M
36.38%821.00M
30.29%757.00M
15.00%690.00M
20.43%790.00M
24.38%602.00M
19.30%581.00M
0.50%600.00M
-13.23%656.00M
-35.38%484.00M
-28.80%487.00M
37.88%597.00M
77.46%756.00M
55.07%749.00M
56.16%684.00M
-6.88%433.00M
10.94%426.00M
21.36%483.00M
19.35%438.00M
23.02%465.00M
2.67%384.00M
4.19%398.00M
-12.20%367.00M
11.83%378.00M
-21.59%374.00M
35.94%382.00M
128.42%418.00M
32.55%338.00M
121.86%477.00M
39.11%281.00M
-15.28%183.00M
9.44%255.00M
--215.00M
--202.00M
--216.00M
--233.00M
-Short-term investments
-40.72%7.43B
2.70%7.47B
9.87%8.14B
-3.19%7.49B
73.09%12.53B
6.32%7.27B
9.64%7.41B
15.60%7.74B
1.17%7.24B
6.96%6.84B
0.48%6.75B
4.89%6.69B
21.89%7.16B
6.60%6.39B
6.73%6.72B
1.01%6.38B
9.43%5.87B
13.32%6.00B
19.94%6.30B
24.49%6.32B
16.66%5.36B
29.96%5.29B
14.98%5.25B
27.74%5.08B
9.01%4.60B
669.75%4.07B
178.48%4.57B
44.68%3.97B
2009.00%4.22B
82.41%529.00M
254.21%1.64B
994.02%2.75B
-65.93%200.00M
-18.54%290.00M
20.26%463.00M
-48.14%251.00M
71.14%587.00M
-9.64%356.00M
77.42%385.00M
57.14%484.00M
0.88%343.00M
-24.67%394.00M
-39.22%217.00M
0.33%308.00M
-3.41%340.00M
51.16%523.00M
-50.28%357.00M
-40.50%307.00M
-30.98%352.00M
--346.00M
--718.00M
--516.00M
--510.00M
Receivables
9.19%15.69B
11.66%14.59B
13.70%14.04B
10.90%16.32B
5.90%14.37B
0.67%13.06B
7.49%12.35B
2.39%14.71B
8.50%13.57B
10.05%12.98B
3.99%11.49B
5.94%14.37B
4.14%12.50B
1.55%11.79B
0.82%11.05B
15.73%13.56B
8.47%12.01B
13.69%11.61B
18.46%10.96B
8.33%11.72B
5.35%11.07B
7.89%10.21B
19.10%9.25B
7.59%10.82B
4.56%10.51B
265.28%9.47B
241.21%7.77B
329.19%10.06B
346.62%10.05B
17.50%2.59B
-11.09%2.28B
-11.98%2.34B
-17.07%2.25B
-17.01%2.21B
-5.08%2.56B
-8.33%2.66B
-6.12%2.71B
-14.97%2.66B
-6.61%2.70B
-3.71%2.90B
-3.99%2.89B
7.94%3.13B
8.33%2.89B
6.27%3.02B
4.37%3.01B
-6.61%2.90B
-9.90%2.67B
-7.71%2.84B
-8.85%2.88B
--3.10B
--2.96B
--3.08B
--3.16B
-Accounts and notes receivable
8.84%15.32B
11.55%14.12B
13.50%13.66B
11.07%16.02B
6.06%14.08B
0.88%12.66B
7.77%12.04B
2.55%14.42B
8.79%13.28B
10.28%12.55B
4.15%11.17B
6.07%14.06B
4.10%12.20B
1.79%11.38B
1.10%10.72B
15.83%13.26B
8.92%11.72B
14.16%11.18B
20.06%10.61B
9.43%11.44B
5.60%10.76B
8.49%9.79B
16.68%8.83B
8.17%10.46B
5.15%10.19B
264.25%9.03B
266.05%7.57B
341.26%9.67B
360.82%9.69B
17.66%2.48B
-13.51%2.07B
-12.92%2.19B
-18.83%2.10B
-17.86%2.11B
-2.53%2.39B
-6.26%2.52B
-3.03%2.59B
-8.92%2.56B
-6.73%2.45B
-4.25%2.68B
-7.22%2.67B
-2.80%2.81B
-1.35%2.63B
-1.23%2.80B
-0.14%2.88B
-6.61%2.90B
-9.90%2.67B
-7.71%2.84B
-8.85%2.88B
--3.10B
--2.96B
--3.08B
--3.16B
-Other receivables
12.27%302.00M
14.59%424.00M
10.62%302.00M
9.09%264.00M
4.67%269.00M
4.23%370.00M
6.64%273.00M
1.26%242.00M
1.18%257.00M
-1.66%355.00M
2.81%256.00M
7.66%239.00M
5.39%254.00M
6.49%361.00M
13.18%249.00M
15.03%222.00M
5.24%241.00M
1.19%339.00M
-7.95%220.00M
-10.65%193.00M
-2.97%229.00M
1.82%335.00M
--239.00M
0.00%216.00M
-1.67%236.00M
--329.00M
----
--216.00M
--240.00M
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Prepaid expenses
31.25%168.00M
35.00%135.00M
17.01%172.00M
7.32%176.00M
-10.49%128.00M
-8.26%100.00M
19.51%147.00M
17.14%164.00M
8.33%143.00M
-20.44%109.00M
-15.75%123.00M
2.94%140.00M
11.86%132.00M
23.42%137.00M
25.86%146.00M
2.26%136.00M
-24.36%118.00M
14.43%111.00M
-5.69%116.00M
3.91%133.00M
44.44%156.00M
0.00%97.00M
12.84%123.00M
6.67%128.00M
-23.94%108.00M
-23.02%97.00M
-31.01%109.00M
-16.08%120.00M
13.60%142.00M
23.53%126.00M
5.33%158.00M
-5.92%143.00M
-25.60%125.00M
-21.54%102.00M
-6.83%150.00M
-13.14%152.00M
6.33%168.00M
-20.73%130.00M
-32.35%161.00M
-26.16%175.00M
-27.85%158.00M
--164.00M
--238.00M
--237.00M
--219.00M
----
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----
----
----
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Other current assets
5.70%167.00M
13.87%156.00M
43.97%203.00M
138.95%227.00M
107.89%158.00M
26.85%137.00M
17.50%141.00M
-57.78%95.00M
-52.20%76.00M
-34.55%108.00M
26.32%120.00M
116.35%225.00M
80.68%159.00M
108.86%165.00M
63.79%95.00M
67.74%104.00M
49.15%88.00M
5.33%79.00M
-30.95%58.00M
-53.73%62.00M
-41.00%59.00M
-1.32%75.00M
-79.76%84.00M
-22.54%134.00M
4.17%100.00M
-99.21%76.00M
-95.60%415.00M
-98.21%173.00M
-98.96%96.00M
7.41%9.66B
7.13%9.44B
-5.92%9.68B
-9.01%9.20B
-10.22%9.00B
-14.29%8.81B
-12.21%10.29B
-9.99%10.11B
-14.82%10.02B
-6.81%10.28B
-14.62%11.72B
-8.45%11.23B
-5.38%11.77B
-10.11%11.03B
5.11%13.73B
-3.92%12.27B
-2.25%12.43B
3.78%12.27B
-1.39%13.06B
3.79%12.77B
--12.72B
--11.82B
--13.25B
--12.30B
Total current assets
-14.71%24.41B
7.96%23.43B
11.97%23.65B
6.66%25.54B
29.26%28.62B
4.73%21.70B
10.16%21.13B
8.04%23.95B
7.78%22.14B
8.89%20.72B
2.33%19.18B
4.19%22.17B
8.67%20.55B
1.86%19.03B
2.69%18.74B
12.04%21.28B
8.99%18.91B
13.40%18.68B
19.14%18.25B
13.41%18.99B
8.96%17.34B
14.64%16.48B
14.75%15.32B
12.69%16.75B
5.32%15.92B
5.08%14.37B
-6.44%13.35B
-4.76%14.86B
-1.81%15.12B
4.04%13.68B
14.40%14.27B
13.05%15.60B
9.63%15.39B
-3.09%13.15B
-10.41%12.47B
-11.84%13.80B
-6.39%14.04B
-14.27%13.56B
-5.66%13.92B
-11.61%15.65B
-7.26%15.00B
-3.10%15.82B
-5.26%14.76B
8.04%17.71B
-0.52%16.17B
-0.32%16.33B
-0.82%15.57B
-3.89%16.39B
0.31%16.26B
--16.38B
--15.70B
--17.06B
--16.21B
Non-current assets
Net Fixed Assets
10.25%1.37B
3.27%1.36B
5.42%1.40B
1.78%1.38B
-6.70%1.24B
1.08%1.31B
8.32%1.33B
7.22%1.35B
0.15%1.33B
-5.66%1.30B
-14.50%1.23B
-17.26%1.26B
-13.50%1.33B
-13.82%1.38B
-11.37%1.43B
-8.03%1.52B
-7.43%1.53B
-3.09%1.60B
-0.43%1.62B
2.09%1.66B
-0.78%1.66B
180.61%1.65B
173.57%1.63B
182.26%1.62B
188.75%1.67B
4.26%588.00M
8.99%594.00M
3.42%575.00M
7.84%578.00M
2.55%564.00M
-26.15%545.00M
-25.97%556.00M
-30.03%536.00M
-28.10%550.00M
-5.99%738.00M
-3.96%751.00M
1.59%766.00M
0.00%765.00M
3.29%785.00M
-0.64%782.00M
-3.95%754.00M
-3.29%765.00M
-5.35%760.00M
-2.60%787.00M
-3.80%785.00M
-3.54%791.00M
-1.35%803.00M
1.38%808.00M
0.99%816.00M
--820.00M
--814.00M
--797.00M
--808.00M
Goodwill and other intangible assets
164.84%22.56B
154.13%21.98B
163.63%22.40B
155.85%22.07B
-2.57%8.52B
-1.04%8.65B
0.74%8.50B
-1.80%8.63B
-3.12%8.74B
-2.10%8.74B
-7.06%8.44B
-4.74%8.79B
-1.69%9.03B
-4.08%8.93B
-0.56%9.08B
1.86%9.22B
1.57%9.18B
4.00%9.31B
2.03%9.13B
-1.26%9.05B
-2.76%9.04B
-3.99%8.95B
-6.26%8.95B
-5.00%9.17B
-8.97%9.30B
-7.64%9.32B
3.39%9.54B
5.54%9.65B
8.29%10.21B
8.51%10.09B
-12.02%9.23B
-13.54%9.15B
-10.35%9.43B
-12.50%9.30B
-3.12%10.49B
-3.91%10.58B
-4.01%10.52B
-6.61%10.63B
-6.96%10.83B
-4.81%11.01B
-4.96%10.96B
-1.68%11.38B
0.20%11.64B
0.31%11.57B
-0.86%11.53B
-2.88%11.57B
-2.36%11.62B
-2.44%11.53B
-3.88%11.63B
--11.92B
--11.90B
--11.82B
--12.10B
Long-term prepaid expenses
-5.10%595.00M
-10.03%556.00M
-3.42%650.00M
-8.97%629.00M
-6.70%627.00M
-5.21%618.00M
-40.96%673.00M
-46.18%691.00M
-50.62%672.00M
-52.27%652.00M
-15.56%1.14B
-4.82%1.28B
3.03%1.36B
6.72%1.37B
8.09%1.35B
13.17%1.35B
13.49%1.32B
5.26%1.28B
2.97%1.25B
-1.73%1.19B
-4.90%1.16B
7.33%1.22B
0.41%1.21B
-4.64%1.21B
1.41%1.22B
6.89%1.13B
18.43%1.21B
35.18%1.27B
35.16%1.21B
23.54%1.06B
43.46%1.02B
30.69%941.00M
21.17%893.00M
-16.94%858.00M
-22.97%711.00M
-24.45%720.00M
-17.84%737.00M
10.72%1.03B
23.07%923.00M
27.75%953.00M
36.12%897.00M
64.55%933.00M
--750.00M
--746.00M
--659.00M
--567.00M
----
----
----
----
----
----
----
Other non-current assets
-22.01%1.57B
-7.22%1.81B
12.25%2.05B
17.04%2.09B
19.54%2.01B
22.98%1.95B
-11.21%1.83B
-17.79%1.78B
-25.32%1.68B
-29.20%1.59B
-7.62%2.06B
-1.63%2.17B
3.77%2.25B
4.72%2.24B
9.53%2.23B
11.98%2.21B
13.35%2.17B
7.42%2.14B
3.98%2.04B
1.44%1.97B
-0.57%1.92B
9.74%1.99B
7.58%1.96B
5.77%1.94B
18.72%1.93B
14.13%1.82B
5.45%1.82B
10.34%1.84B
14.93%1.62B
19.43%1.59B
28.23%1.73B
23.99%1.66B
10.82%1.41B
-21.17%1.33B
-8.25%1.35B
-13.42%1.34B
-13.73%1.27B
8.40%1.69B
2.37%1.47B
5.16%1.55B
9.81%1.48B
18.63%1.56B
22.06%1.43B
27.29%1.47B
14.65%1.35B
9.49%1.31B
25.29%1.17B
23.85%1.16B
24.10%1.17B
--1.20B
--937.00M
--935.00M
--946.00M
Total non-current assets
113.21%25.89B
108.35%25.53B
118.84%26.23B
114.13%25.91B
0.28%12.14B
2.29%12.26B
-0.50%11.99B
-3.61%12.10B
-6.47%12.11B
-7.02%11.98B
-7.87%12.05B
-5.64%12.55B
-2.44%12.95B
-4.06%12.88B
-0.26%13.08B
2.30%13.30B
2.57%13.27B
3.88%13.43B
2.02%13.11B
-0.44%13.01B
-2.11%12.94B
7.29%12.93B
4.86%12.85B
5.71%13.06B
3.80%13.22B
-2.91%12.05B
5.12%12.25B
6.65%12.36B
9.86%12.73B
-7.86%12.41B
-8.79%11.66B
-10.12%11.59B
-9.26%11.59B
1.13%13.47B
-3.80%12.78B
-4.84%12.89B
-4.62%12.77B
-4.52%13.32B
-5.59%13.29B
-3.68%13.55B
-3.70%13.39B
0.20%13.95B
2.48%14.07B
2.90%14.06B
0.96%13.90B
-1.30%13.92B
-0.55%13.73B
-0.60%13.67B
-2.08%13.77B
--14.10B
--13.81B
--13.75B
--14.06B
Total assets
23.39%50.30B
44.19%48.97B
50.66%49.88B
42.73%51.45B
19.02%40.77B
3.84%33.96B
6.05%33.11B
3.83%36.05B
2.28%34.25B
2.47%32.70B
-1.86%31.22B
0.40%34.72B
4.09%33.49B
-0.61%31.92B
1.46%31.82B
8.08%34.58B
6.25%32.17B
9.21%32.11B
11.33%31.36B
7.34%32.00B
3.94%30.28B
11.29%29.41B
10.02%28.17B
9.52%29.81B
4.63%29.14B
1.28%26.42B
-1.24%25.60B
0.10%27.22B
3.21%27.85B
-1.98%26.09B
2.66%25.92B
1.86%27.19B
0.63%26.98B
-1.00%26.61B
-7.18%25.25B
-8.60%26.69B
-5.55%26.81B
-9.70%26.88B
-5.62%27.21B
-8.10%29.20B
-5.61%28.39B
-1.58%29.77B
-1.63%28.83B
5.70%31.78B
0.16%30.08B
-0.77%30.25B
-0.69%29.30B
-2.42%30.06B
-0.80%30.03B
--30.49B
--29.51B
--30.81B
--30.27B
Liabilities
Current liabilities
-Other payables
3.84%18.94B
7.11%18.61B
10.71%18.81B
5.19%20.18B
4.99%18.24B
4.54%17.37B
9.58%16.99B
7.70%19.18B
8.17%17.38B
10.54%16.62B
4.98%15.51B
7.70%17.81B
10.81%16.06B
4.48%15.03B
4.17%14.77B
15.17%16.54B
11.77%14.50B
16.55%14.39B
22.50%14.18B
14.24%14.36B
8.74%12.97B
14.69%12.35B
15.56%11.58B
12.26%12.57B
6.34%11.93B
7.20%10.77B
3.16%10.02B
11.70%11.20B
17.63%11.22B
7.61%10.04B
6.16%9.71B
-5.11%10.03B
-6.32%9.54B
-8.96%9.33B
-11.68%9.15B
-10.34%10.56B
-9.59%10.18B
-14.24%10.25B
-6.66%10.36B
-10.01%11.78B
-8.46%11.26B
-6.46%11.95B
-10.96%11.10B
-1.89%13.09B
-5.53%12.30B
-2.05%12.78B
2.62%12.46B
-0.92%13.35B
3.87%13.02B
--13.04B
--12.14B
--13.47B
--12.53B
Short-term debt and lease liabilities
122.44%1.35B
-37.57%766.00M
-100.00%0.00
-99.70%4.00M
-21.81%606.00M
29.84%1.23B
80.31%1.28B
81.06%1.34B
29.38%775.00M
-20.12%945.00M
374.00%711.00M
5584.62%739.00M
--599.00M
164.06%1.18B
-68.22%150.00M
-98.34%13.00M
-100.00%0.00
-39.13%448.00M
-59.73%472.00M
-10.22%782.00M
315.89%1.88B
193.23%736.00M
58.16%1.17B
9.01%871.00M
12.41%453.00M
-16.05%251.00M
142.95%741.00M
173.63%799.00M
-39.58%403.00M
-11.01%299.00M
22.00%305.00M
16.33%292.00M
-4.03%667.00M
-40.21%336.00M
-81.16%250.00M
-79.71%251.00M
-28.05%695.00M
-28.22%562.00M
101.06%1.33B
54.82%1.24B
-10.31%966.00M
11.38%783.00M
-45.27%660.00M
87.12%799.00M
34.29%1.08B
55.53%703.00M
314.43%1.21B
8.93%427.00M
180.42%802.00M
--452.00M
--291.00M
--392.00M
--286.00M
-Short-term debt
--1.35B
25.80%751.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.84%597.00M
54.03%325.00M
59.17%382.00M
320.00%420.00M
-10.98%592.00M
--211.00M
--240.00M
--100.00M
--665.00M
----
----
----
-100.00%0.00
-97.82%25.00M
-60.19%336.00M
95.54%833.00M
--712.00M
--1.15B
--844.00M
--426.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
-34.78%15.00M
----
----
----
--23.00M
----
----
----
----
----
----
----
--19.00M
----
----
----
----
----
----
----
--24.00M
--24.00M
--27.00M
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
0.28%361.00M
3.70%280.00M
10.64%312.00M
10.14%391.00M
6.82%360.00M
8.00%270.00M
12.80%282.00M
8.56%355.00M
4.33%337.00M
-22.12%250.00M
-25.15%250.00M
-7.89%327.00M
-5.00%323.00M
8.45%321.00M
33.07%334.00M
20.75%355.00M
10.03%340.00M
9.63%296.00M
-1.95%251.00M
-12.76%294.00M
1.31%309.00M
7.57%270.00M
-3.76%256.00M
1.51%337.00M
-7.29%305.00M
-19.29%251.00M
-19.64%266.00M
-11.94%332.00M
-2.66%329.00M
56.28%311.00M
-19.85%331.00M
-12.93%377.00M
-22.83%338.00M
-49.49%199.00M
3.25%413.00M
1.88%433.00M
6.83%438.00M
-3.43%394.00M
-9.09%400.00M
-11.83%425.00M
-20.08%410.00M
--408.00M
--440.00M
--482.00M
--513.00M
----
----
----
----
----
----
----
----
Other current liabilities
3.77%19.30B
7.06%18.89B
10.71%19.13B
5.28%20.57B
5.02%18.60B
4.59%17.64B
9.63%17.27B
7.72%19.54B
8.09%17.71B
9.85%16.87B
4.32%15.76B
7.37%18.14B
10.45%16.39B
4.56%15.36B
4.67%15.11B
15.28%16.89B
11.73%14.84B
16.40%14.69B
21.97%14.43B
13.53%14.65B
8.56%13.28B
14.52%12.62B
15.06%11.83B
11.95%12.91B
5.95%12.23B
6.40%11.02B
2.41%10.28B
10.84%11.53B
16.94%11.54B
8.62%10.35B
5.03%10.04B
-5.42%10.40B
-7.01%9.87B
-10.46%9.53B
-11.14%9.56B
-9.93%11.00B
-9.02%10.62B
-13.88%10.64B
-7.03%10.76B
-10.41%12.21B
-9.29%11.67B
-3.26%12.36B
-7.14%11.57B
2.12%13.63B
-1.18%12.87B
-2.05%12.78B
2.62%12.46B
-0.92%13.35B
3.87%13.02B
--13.04B
--12.14B
--13.47B
--12.53B
Total current liabilities
6.85%23.33B
6.21%23.00B
6.64%22.10B
2.39%23.50B
6.04%21.84B
6.62%21.65B
10.88%20.72B
8.88%22.95B
7.33%20.59B
6.46%20.31B
6.73%18.69B
11.36%21.08B
14.06%19.19B
9.41%19.07B
3.79%17.51B
8.88%18.93B
-1.68%16.82B
11.96%17.43B
13.60%16.87B
12.29%17.38B
17.71%17.11B
17.11%15.57B
17.46%14.85B
11.83%15.48B
6.44%14.54B
4.24%13.30B
1.35%12.64B
3.50%13.84B
5.30%13.66B
2.08%12.76B
9.75%12.47B
5.34%13.38B
1.38%12.97B
-4.51%12.49B
-16.06%11.37B
-14.43%12.70B
-9.37%12.79B
-12.85%13.09B
-2.27%13.54B
-7.49%14.84B
-9.40%14.12B
-2.58%15.01B
-8.79%13.86B
5.56%16.04B
2.10%15.58B
0.40%15.41B
8.86%15.19B
-0.03%15.20B
7.08%15.26B
--15.35B
--13.95B
--15.20B
--14.25B
Non-current liabilities
Long-term provisions
-7.58%1.16B
-7.48%1.19B
3.43%1.24B
1.73%1.23B
1.46%1.25B
2.31%1.28B
-7.78%1.20B
-9.56%1.21B
-10.31%1.24B
-12.42%1.25B
-22.41%1.30B
-22.11%1.34B
-20.59%1.38B
-21.09%1.43B
1.58%1.67B
1.84%1.72B
2.24%1.73B
1.62%1.82B
3.00%1.65B
3.88%1.69B
3.79%1.70B
5.61%1.79B
-3.85%1.60B
-8.45%1.63B
-10.27%1.63B
-8.84%1.69B
-0.60%1.66B
1.60%1.77B
1.62%1.82B
2.20%1.86B
-4.02%1.67B
-1.91%1.75B
-1.10%1.79B
-2.05%1.82B
-7.63%1.74B
-10.86%1.78B
-11.87%1.81B
-15.65%1.85B
26.39%1.89B
25.42%2.00B
25.98%2.06B
36.78%2.20B
-15.79%1.49B
-16.03%1.59B
-19.49%1.63B
-29.39%1.61B
0.91%1.77B
-3.56%1.90B
-2.17%2.03B
--2.28B
--1.76B
--1.97B
--2.07B
Long-term debt and lease liabilities
2.70%16.97B
59.36%16.95B
67.80%17.80B
71.72%18.31B
46.80%16.53B
1.12%10.64B
-1.61%10.61B
2.96%10.66B
8.03%11.26B
16.87%10.52B
18.93%10.78B
27.66%10.36B
28.46%10.42B
10.05%9.00B
11.10%9.07B
-0.77%8.11B
13.66%8.11B
8.02%8.18B
15.89%8.16B
6.15%8.18B
2.43%7.14B
26.33%7.57B
24.31%7.04B
36.10%7.70B
22.31%6.97B
5.75%5.99B
0.05%5.67B
0.50%5.66B
1.55%5.70B
-3.44%5.67B
-4.20%5.66B
-4.67%5.63B
-4.95%5.61B
14.23%5.87B
23.15%5.91B
22.45%5.91B
25.31%5.90B
7.06%5.14B
-0.85%4.80B
-6.42%4.82B
28.37%4.71B
30.20%4.80B
44.39%4.84B
28.49%5.16B
-2.68%3.67B
-0.73%3.69B
-18.46%3.35B
-2.10%4.01B
-9.55%3.77B
--3.71B
--4.11B
--4.10B
--4.17B
-Long-term debt
2.31%16.28B
62.73%16.27B
71.43%17.09B
76.29%17.61B
50.48%15.92B
1.73%9.99B
-1.45%9.97B
3.34%9.99B
9.21%10.58B
19.41%9.82B
22.62%10.12B
32.92%9.67B
33.35%9.69B
13.01%8.23B
13.78%8.25B
0.59%7.27B
16.64%7.26B
9.87%7.28B
18.48%7.25B
7.26%7.23B
3.96%6.23B
10.58%6.63B
8.03%6.12B
19.10%6.74B
5.14%5.99B
5.75%5.99B
0.05%5.67B
0.50%5.66B
1.55%5.70B
-3.44%5.67B
-4.20%5.66B
-4.67%5.63B
-4.95%5.61B
14.23%5.87B
23.15%5.91B
22.45%5.91B
25.31%5.90B
7.06%5.14B
-0.85%4.80B
-6.42%4.82B
28.37%4.71B
30.20%4.80B
44.39%4.84B
28.49%5.16B
-2.68%3.67B
-0.73%3.69B
-18.46%3.35B
-2.10%4.01B
-9.55%3.77B
--3.71B
--4.11B
--4.10B
--4.17B
-Long-term lease liabilities
12.77%689.00M
6.86%685.00M
11.25%712.00M
4.00%702.00M
-10.28%611.00M
-7.50%641.00M
-4.05%640.00M
-2.32%675.00M
-7.47%681.00M
-10.23%693.00M
-18.36%667.00M
-17.84%691.00M
-13.31%736.00M
-13.94%772.00M
-10.22%817.00M
-11.19%841.00M
-6.70%849.00M
-4.98%897.00M
-1.30%910.00M
-1.56%947.00M
-6.95%910.00M
--944.00M
--922.00M
--962.00M
--978.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
3.23%32.00M
-9.09%30.00M
-11.11%32.00M
-10.53%34.00M
-26.19%31.00M
-10.81%33.00M
9.09%36.00M
15.15%38.00M
23.53%42.00M
-47.14%37.00M
-58.23%33.00M
-51.47%33.00M
-48.48%34.00M
-7.89%70.00M
17.91%79.00M
-1.45%68.00M
-8.33%66.00M
22.58%76.00M
13.56%67.00M
16.95%69.00M
20.00%72.00M
-4.62%62.00M
13.46%59.00M
-1.67%59.00M
7.14%60.00M
32.65%65.00M
15.56%52.00M
30.43%60.00M
14.29%56.00M
0.00%49.00M
-70.39%45.00M
-69.54%46.00M
-70.30%49.00M
-69.18%49.00M
-10.06%152.00M
-19.25%151.00M
-11.29%165.00M
-4.79%159.00M
-0.59%169.00M
17.61%187.00M
45.31%186.00M
--167.00M
--170.00M
--159.00M
--128.00M
----
----
----
----
----
----
----
----
Employee benefits
-7.58%1.16B
-7.48%1.19B
3.43%1.24B
1.73%1.23B
1.46%1.25B
2.31%1.28B
-7.78%1.20B
-9.56%1.21B
-10.31%1.24B
-12.42%1.25B
-22.41%1.30B
-22.11%1.34B
-20.59%1.38B
-21.09%1.43B
1.58%1.67B
1.84%1.72B
2.24%1.73B
1.62%1.82B
3.00%1.65B
3.88%1.69B
3.79%1.70B
5.61%1.79B
-3.85%1.60B
-8.45%1.63B
-10.27%1.63B
-8.84%1.69B
-0.60%1.66B
1.60%1.77B
1.62%1.82B
2.20%1.86B
-4.02%1.67B
-1.91%1.75B
-1.10%1.79B
-2.05%1.82B
-7.63%1.74B
-10.86%1.78B
-11.87%1.81B
-15.65%1.85B
26.39%1.89B
25.42%2.00B
25.98%2.06B
36.78%2.20B
-15.79%1.49B
-16.03%1.59B
-19.49%1.63B
-29.39%1.61B
0.91%1.77B
-3.56%1.90B
-2.17%2.03B
--2.28B
--1.76B
--1.97B
--2.07B
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
-50.00%3.00M
100.00%4.00M
-42.86%4.00M
-87.50%1.00M
-14.29%6.00M
-50.00%2.00M
75.00%7.00M
--8.00M
40.00%7.00M
--4.00M
--4.00M
----
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
1.92%2.34B
-0.79%2.27B
9.88%2.35B
8.10%2.31B
3.99%2.30B
4.90%2.29B
3.79%2.13B
1.81%2.13B
2.75%2.21B
-2.55%2.18B
-16.89%2.06B
-16.15%2.10B
-14.79%2.15B
-13.65%2.24B
2.57%2.48B
1.54%2.50B
0.48%2.52B
2.13%2.59B
-0.37%2.41B
0.00%2.46B
-0.12%2.51B
-0.86%2.54B
-4.34%2.42B
-6.95%2.46B
-7.17%2.51B
-6.26%2.56B
9.56%2.53B
10.34%2.65B
16.63%2.71B
16.95%2.73B
1.67%2.31B
3.72%2.40B
-4.33%2.32B
-2.38%2.34B
-7.34%2.27B
-10.87%2.31B
-8.56%2.43B
-15.47%2.39B
15.00%2.45B
15.90%2.60B
17.65%2.65B
11.50%2.83B
-32.76%2.13B
-30.83%2.24B
-32.99%2.25B
-29.82%2.54B
2.89%3.17B
-1.88%3.24B
-2.04%3.37B
--3.62B
--3.08B
--3.30B
--3.44B
Total non-current liabilities
4.32%19.78B
50.69%19.66B
65.96%21.37B
69.48%21.93B
39.39%18.96B
1.74%13.05B
-2.49%12.88B
0.65%12.94B
4.53%13.60B
9.76%12.83B
9.98%13.21B
15.96%12.86B
18.38%13.01B
5.30%11.69B
10.47%12.01B
1.55%11.09B
10.90%10.99B
6.87%11.10B
11.42%10.87B
4.84%10.92B
1.80%9.91B
16.59%10.38B
13.02%9.76B
18.92%10.41B
10.59%9.74B
2.56%8.91B
5.22%8.63B
5.99%8.76B
7.55%8.80B
1.13%8.69B
-2.25%8.20B
-2.06%8.26B
-5.62%8.19B
10.97%8.59B
8.66%8.39B
6.66%8.44B
10.60%8.67B
-4.77%7.74B
0.31%7.72B
-0.86%7.91B
20.83%7.84B
22.30%8.13B
18.01%7.70B
10.04%7.98B
-9.04%6.49B
-9.36%6.64B
-9.31%6.52B
-2.00%7.25B
-6.16%7.13B
--7.33B
--7.19B
--7.40B
--7.60B
Total liabilities
5.67%43.11B
22.94%42.66B
29.37%43.47B
26.58%45.42B
19.30%40.80B
4.73%34.70B
5.35%33.60B
5.76%35.89B
6.20%34.20B
7.72%33.13B
8.05%31.89B
13.06%33.93B
15.77%32.20B
7.81%30.76B
6.41%29.52B
6.05%30.01B
2.93%27.81B
9.92%28.53B
12.73%27.74B
9.29%28.30B
11.33%27.02B
16.90%25.96B
15.66%24.61B
14.58%25.89B
8.06%24.27B
3.56%22.20B
2.89%21.27B
4.45%22.60B
6.17%22.46B
1.69%21.44B
4.65%20.68B
2.39%21.64B
-1.44%21.16B
1.24%21.08B
-7.08%19.76B
-7.10%21.13B
-2.24%21.47B
-10.01%20.82B
-1.35%21.26B
-5.29%22.75B
-0.51%21.96B
4.92%23.14B
-0.74%21.55B
7.01%24.02B
-1.45%22.07B
-2.76%22.06B
2.68%21.71B
-0.68%22.44B
2.48%22.40B
--22.68B
--21.15B
--22.60B
--21.86B
Shareholders' equity
Common equity
89.36%13.20B
89.68%13.18B
85.93%13.05B
86.91%12.91B
1.59%6.97B
1.17%6.95B
3.59%7.02B
3.55%6.91B
3.51%6.86B
3.62%6.87B
3.72%6.77B
4.51%6.67B
4.39%6.63B
4.94%6.63B
5.03%6.53B
3.86%6.38B
3.71%6.35B
2.60%6.31B
2.17%6.22B
2.37%6.15B
2.73%6.12B
3.13%6.15B
4.00%6.09B
3.98%6.00B
3.74%5.96B
3.29%5.97B
3.16%5.85B
3.29%5.77B
3.14%5.75B
3.53%5.78B
2.68%5.67B
2.81%5.59B
3.32%5.57B
3.10%5.58B
3.83%5.53B
3.98%5.44B
4.07%5.39B
6.12%5.41B
6.10%5.32B
5.94%5.23B
6.52%5.18B
6.52%5.10B
7.55%5.01B
8.17%4.94B
7.83%4.86B
7.86%4.79B
6.56%4.66B
6.56%4.56B
4.91%4.51B
--4.44B
--4.38B
--4.28B
--4.30B
Retained earnings
35.56%-1.74B
32.07%-2.31B
11.31%-2.68B
-2.75%-2.57B
-13.07%-2.70B
-22.62%-3.40B
-14.63%-3.02B
-45.05%-2.50B
-48.42%-2.39B
-63.64%-2.77B
-492.81%-2.64B
-194.73%-1.73B
-189.34%-1.61B
-262.57%-1.69B
-131.27%-445.00M
4.11%1.82B
23.78%1.80B
-16.91%1.04B
-0.91%1.42B
4.91%1.75B
-43.05%1.46B
-40.09%1.25B
-29.68%1.44B
-27.28%1.67B
-6.99%2.56B
-9.08%2.09B
-29.92%2.04B
-35.79%2.29B
-30.17%2.75B
-39.53%2.30B
-21.29%2.91B
-5.55%3.57B
9.28%3.93B
-5.13%3.81B
-7.80%3.70B
-14.10%3.78B
-21.94%3.60B
-12.86%4.01B
-14.90%4.01B
-11.58%4.41B
-14.64%4.61B
-19.65%4.61B
-14.33%4.72B
-14.18%4.98B
-7.55%5.40B
-3.40%5.73B
-10.88%5.51B
-7.89%5.80B
-33.36%5.84B
--5.93B
--6.18B
--6.30B
--8.77B
Capital reserves
89.38%13.20B
89.70%13.17B
85.96%13.04B
86.94%12.91B
1.59%6.97B
1.17%6.94B
3.59%7.01B
3.55%6.91B
3.52%6.86B
3.62%6.86B
3.72%6.77B
4.51%6.67B
4.40%6.63B
4.94%6.62B
5.04%6.53B
3.86%6.38B
3.71%6.35B
2.60%6.31B
2.17%6.22B
2.37%6.14B
2.74%6.12B
3.13%6.15B
4.00%6.08B
3.98%6.00B
3.74%5.96B
3.29%5.96B
3.17%5.85B
3.31%5.77B
3.16%5.74B
3.55%5.78B
2.68%5.67B
2.82%5.59B
3.32%5.57B
3.11%5.58B
3.84%5.52B
3.98%5.43B
4.08%5.39B
6.12%5.41B
6.11%5.32B
5.94%5.23B
6.52%5.18B
6.52%5.10B
7.55%5.01B
8.18%4.93B
7.83%4.86B
7.87%4.79B
6.56%4.66B
6.57%4.56B
15.18%4.51B
--4.44B
--4.37B
--4.28B
--3.91B
Less: Treasury stock
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.47B
Gains losses not affecting retained earnings
-1.18%-4.46B
-8.51%-4.75B
10.00%-4.12B
-3.23%-4.48B
3.08%-4.40B
5.41%-4.37B
6.91%-4.58B
-1.83%-4.34B
-18.24%-4.54B
-19.43%-4.62B
-26.88%-4.92B
-13.78%-4.26B
1.23%-3.84B
-0.26%-3.87B
5.42%-3.88B
12.85%-3.74B
11.75%-3.89B
4.26%-3.86B
-1.71%-4.10B
-11.96%-4.30B
-17.89%-4.41B
-3.17%-4.03B
-10.96%-4.03B
-8.88%-3.84B
-17.20%-3.74B
-11.81%-3.91B
-6.45%-3.63B
4.16%-3.52B
14.91%-3.19B
10.63%-3.50B
10.04%-3.41B
1.21%-3.68B
-1.08%-3.75B
-14.29%-3.91B
-9.85%-3.79B
-15.02%-3.72B
-8.26%-3.71B
-9.22%-3.42B
-37.13%-3.45B
-45.90%-3.24B
-47.72%-3.43B
-32.01%-3.13B
4.48%-2.52B
21.04%-2.22B
16.40%-2.32B
9.04%-2.37B
-17.16%-2.64B
-15.50%-2.81B
-23.94%-2.77B
---2.61B
---2.25B
---2.43B
---2.24B
Non-controlling interests
81.90%191.00M
119.05%184.00M
74.00%174.00M
73.20%168.00M
-17.97%105.00M
-16.00%84.00M
-11.50%100.00M
-6.73%97.00M
12.28%128.00M
3.09%100.00M
25.56%113.00M
-0.95%104.00M
12.87%114.00M
10.23%97.00M
15.38%90.00M
11.70%105.00M
10.99%101.00M
18.92%88.00M
13.04%78.00M
22.08%94.00M
4.60%91.00M
8.82%74.00M
4.55%69.00M
5.48%77.00M
3.57%87.00M
4.62%68.00M
-8.33%66.00M
10.61%73.00M
16.67%84.00M
14.04%65.00M
20.00%72.00M
6.45%66.00M
9.09%72.00M
0.00%57.00M
1.69%60.00M
6.90%62.00M
0.00%66.00M
-5.00%57.00M
3.51%59.00M
-1.69%58.00M
10.00%66.00M
20.00%60.00M
1.79%57.00M
0.00%59.00M
11.11%60.00M
16.28%50.00M
0.00%56.00M
1.72%59.00M
-6.90%54.00M
--43.00M
--56.00M
--58.00M
--58.00M
Total equity
25796.43%7.20B
949.73%6.30B
1420.58%6.42B
3620.99%6.03B
-148.28%-28.00M
-72.96%-742.00M
27.46%-486.00M
-79.44%162.00M
-95.51%58.00M
-137.05%-429.00M
-129.14%-670.00M
-82.75%788.00M
-70.40%1.29B
-67.68%1.16B
-36.49%2.30B
23.60%4.57B
33.77%4.36B
3.89%3.58B
1.66%3.62B
-5.57%3.69B
-32.95%3.26B
-18.25%3.45B
-17.72%3.56B
-15.27%3.91B
-9.71%4.86B
-9.23%4.22B
-17.51%4.33B
-16.84%4.62B
-7.57%5.38B
-15.98%4.65B
-4.50%5.25B
-0.14%5.55B
8.96%5.83B
-8.70%5.53B
-7.54%5.49B
-13.86%5.56B
-16.86%5.35B
-8.63%6.06B
-18.29%5.94B
-16.79%6.46B
-19.67%6.43B
-19.08%6.63B
-4.19%7.27B
1.85%7.76B
4.89%8.01B
5.00%8.20B
-9.22%7.59B
-7.21%7.62B
-9.30%7.63B
--7.80B
--8.36B
--8.21B
--8.42B
Currency unit
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
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