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Air Products and Chemicals Inc

APD

242.260USD

-2.750-1.12%

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

53.92BMarket Cap

LossP/E TTM



Air Products and Chemicals Inc

242.260

-2.750-1.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Air Products and Chemicals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

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

-37.82%1.86B

-4.64%2.32B

-39.24%1.60B

-12.15%1.96B

53.12%2.98B

27.86%2.44B

4.94%2.64B

-29.08%2.23B

-40.96%1.95B

-42.49%1.91B

-21.39%2.51B

-14.44%3.15B

-43.08%3.30B

-43.01%3.31B

-48.39%3.20B

-40.61%3.68B

-8.76%5.80B

-9.64%5.82B

179.06%6.20B

157.68%6.20B

163.30%6.36B

138.69%6.44B

-18.93%2.22B

-18.04%2.41B

-18.86%2.41B

-9.92%2.70B

-14.53%2.74B

-6.20%2.94B

-19.08%2.98B

-10.60%2.99B

-2.69%3.20B

377.45%3.13B

184.38%3.68B

550.49%3.35B

951.58%3.29B

134.86%655.50M

526.55%1.29B

139.11%514.80M

59.99%313.10M

16.88%279.10M

-38.68%206.40M

-36.23%215.30M

-45.17%195.70M

-38.39%238.80M

-25.27%336.60M

-19.39%337.60M

-11.13%356.90M

-28.96%387.60M

-0.88%450.40M

15.95%418.80M

25.70%401.60M

33.96%545.60M

--454.40M

--361.20M

--319.50M

--407.30M

- Cash and cash equivalents

-37.71%1.86B

-2.16%2.32B

-41.17%1.49B

-5.97%1.85B

84.27%2.98B

45.06%2.38B

13.05%2.54B

-37.32%1.96B

-40.35%1.62B

-44.62%1.64B

-4.53%2.24B

6.00%3.13B

-39.34%2.71B

-31.09%2.96B

-59.41%2.35B

-48.97%2.95B

-14.93%4.47B

9.44%4.29B

160.63%5.79B

140.56%5.79B

133.60%5.25B

45.41%3.92B

-18.85%2.22B

-17.69%2.41B

-19.44%2.25B

-9.70%2.70B

-10.79%2.74B

7.37%2.92B

-14.73%2.79B

28.03%2.99B

64.07%3.07B

315.35%2.72B

153.14%3.27B

353.11%2.33B

497.03%1.87B

134.86%655.50M

526.55%1.29B

139.11%514.80M

59.99%313.10M

16.88%279.10M

-38.68%206.40M

-36.23%215.30M

-45.17%195.70M

-38.39%238.80M

-25.27%336.60M

-19.39%337.60M

-11.13%356.90M

-28.96%387.60M

-0.88%450.40M

15.95%418.80M

25.70%401.60M

33.96%545.60M

--454.40M

--361.20M

--319.50M

--407.30M

-Short-term investments

-100.00%0.00

8.37%111.40M

-56.77%117.50M

-98.49%5.00M

-77.00%61.80M

-62.11%102.80M

1286.73%271.80M

-43.76%332.20M

-24.86%268.70M

-68.04%271.30M

-97.31%19.60M

-55.65%590.70M

-76.55%357.60M

107.45%848.90M

76.84%728.60M

20.54%1.33B

-39.38%1.52B

--409.20M

--412.00M

565.60%1.10B

--2.52B

-100.00%0.00

-10.12%166.00M

-100.00%0.00

-98.10%2.60M

-96.98%12.30M

-54.28%184.70M

-99.28%7.30M

-90.37%137.00M

--407.10M

--404.00M

--1.02B

--1.42B

----

Receivables

6.88%2.14B

14.04%2.19B

7.69%2.07B

3.27%2.00B

4.57%2.00B

-8.90%1.92B

1.49%1.92B

-3.56%1.94B

1.90%1.91B

9.78%2.11B

-5.82%1.89B

7.16%2.01B

10.75%1.88B

14.33%1.92B

24.77%2.01B

15.55%1.88B

33.06%1.70B

19.31%1.68B

15.21%1.61B

26.14%1.63B

1.16%1.27B

5.15%1.41B

11.20%1.40B

1.61%1.29B

4.39%1.26B

9.21%1.34B

0.50%1.26B

2.82%1.27B

2.83%1.21B

11.48%1.23B

6.46%1.25B

16.00%1.23B

2.43%1.17B

-29.55%1.10B

-14.35%1.18B

-17.48%1.06B

-18.49%1.15B

8.50%1.56B

-0.59%1.37B

-9.92%1.29B

-19.82%1.41B

-10.66%1.44B

-14.40%1.38B

-8.38%1.43B

-1.78%1.75B

-0.20%1.61B

6.21%1.61B

3.53%1.56B

15.60%1.79B

13.92%1.62B

9.96%1.52B

-1.41%1.51B

--1.54B

--1.42B

--1.38B

--1.53B

-Accounts and notes receivable

4.37%1.90B

13.51%1.94B

7.58%1.85B

4.75%1.81B

7.13%1.82B

-11.48%1.71B

0.06%1.72B

-5.57%1.73B

-5.24%1.70B

9.36%1.93B

-0.78%1.71B

7.88%1.83B

23.64%1.79B

24.61%1.77B

24.43%1.73B

19.31%1.69B

13.85%1.45B

0.68%1.42B

-0.75%1.39B

10.17%1.42B

1.16%1.27B

5.15%1.41B

11.20%1.40B

1.61%1.29B

4.39%1.26B

9.21%1.34B

0.50%1.26B

2.82%1.27B

2.83%1.21B

11.48%1.23B

6.46%1.25B

16.00%1.23B

2.43%1.17B

-29.55%1.10B

-14.35%1.18B

-17.48%1.06B

-18.49%1.15B

8.50%1.56B

-0.59%1.37B

-9.92%1.29B

-5.37%1.41B

-10.66%1.44B

-14.40%1.38B

-8.38%1.43B

-3.78%1.49B

-0.20%1.61B

6.21%1.61B

3.53%1.56B

-0.03%1.54B

13.92%1.62B

9.96%1.52B

-1.41%1.51B

--1.54B

--1.42B

--1.38B

--1.53B

-Other receivables

32.30%238.00M

18.39%249.80M

8.55%224.70M

-8.58%197.00M

-15.82%179.90M

19.28%211.00M

15.13%207.00M

16.24%215.50M

154.10%213.70M

14.57%176.90M

-36.56%179.80M

0.54%185.40M

-65.66%84.10M

-41.20%154.40M

26.91%283.40M

-10.40%184.40M

--244.90M

--262.60M

--223.30M

--205.80M

----

10.98%267.80M

----

--241.30M

----

Inventory

1.37%776.50M

5.57%797.70M

6.72%769.70M

4.19%739.00M

17.52%766.00M

13.81%755.60M

11.71%721.20M

11.65%709.30M

26.76%651.80M

29.16%663.90M

27.21%645.60M

30.40%635.30M

13.28%514.20M

14.94%514.00M

17.94%507.50M

15.20%487.20M

12.13%453.90M

8.83%447.20M

7.66%430.30M

5.57%422.90M

4.25%404.80M

0.64%410.90M

-2.11%399.70M

-0.69%400.60M

-18.01%388.30M

-1.85%408.30M

-6.87%408.30M

-6.79%403.40M

12.71%473.60M

10.46%416.00M

11.95%438.40M

4.21%432.80M

31.48%420.20M

-47.84%376.60M

-50.70%391.60M

-47.74%415.30M

-58.42%319.60M

-13.11%722.00M

-6.83%794.40M

-6.80%794.70M

-10.77%768.60M

-1.98%830.90M

6.58%852.60M

0.86%852.70M

-3.04%861.40M

-2.80%847.70M

-16.44%800.00M

-12.01%845.40M

-9.11%888.40M

1.15%872.10M

13.19%957.40M

11.72%960.80M

--977.40M

--862.20M

--845.80M

--860.00M

Prepaid expenses

-2.78%174.90M

37.08%234.00M

-0.65%261.60M

-2.42%201.80M

1.64%179.90M

-4.74%170.70M

17.18%263.30M

25.26%206.80M

12.88%177.00M

-0.06%179.20M

14.94%224.70M

22.03%165.10M

31.32%156.80M

35.53%179.30M

-5.46%195.50M

-24.20%135.30M

-27.42%119.40M

-28.83%132.30M

59.57%206.80M

81.59%178.50M

112.53%164.50M

91.26%185.90M

26.56%129.60M

31.24%98.30M

-40.28%77.40M

-6.63%97.20M

-21.95%102.40M

-57.85%74.90M

-32.29%129.60M

31.77%104.10M

111.95%131.20M

159.04%177.70M

103.83%191.40M

-1.62%79.00M

-27.26%61.90M

15.88%68.60M

40.15%93.90M

26.66%80.30M

-25.94%85.10M

-22.51%59.20M

-23.69%67.00M

-45.16%63.40M

17.13%114.90M

-36.17%76.40M

-27.50%87.80M

-15.68%115.60M

-2.00%98.10M

-4.62%119.70M

48.23%121.10M

82.80%137.10M

-4.85%100.10M

47.65%125.50M

--81.70M

--75.00M

--105.20M

--85.00M

Other current assets

9.76%369.90M

38.42%470.50M

0.30%441.80M

-24.95%363.40M

-22.51%337.00M

-13.69%339.90M

26.62%440.50M

92.07%484.20M

0.74%434.90M

-9.68%393.80M

3.17%347.90M

-16.11%252.10M

41.08%431.70M

45.87%436.00M

4.79%337.20M

-21.52%300.50M

-36.63%306.00M

-46.90%298.90M

-14.26%321.80M

-4.37%382.90M

44.06%482.90M

74.81%562.90M

13.59%375.30M

15.86%400.40M

42.82%335.20M

20.46%322.00M

18.47%330.40M

13.80%345.60M

-41.81%234.70M

-9.51%267.30M

4.14%278.90M

1.98%303.70M

9.33%403.30M

5.16%295.40M

-5.44%267.80M

10.34%297.80M

36.33%368.90M

-49.10%280.90M

-29.50%283.20M

-49.92%269.90M

82.10%270.60M

53.18%551.90M

10.02%401.70M

48.91%538.90M

14.93%148.60M

-2.17%360.30M

6.82%365.10M

-11.67%361.90M

-62.19%129.30M

22.64%368.30M

-8.44%341.80M

39.16%409.70M

--342.00M

--300.30M

--373.30M

--294.40M

Total current assets

-8.44%5.83B

8.28%6.15B

-14.36%5.19B

-5.27%5.35B

22.35%6.36B

6.04%5.68B

5.87%6.06B

-10.62%5.65B

-17.23%5.20B

-15.91%5.35B

-8.45%5.72B

-2.50%6.32B

-24.99%6.28B

-23.99%6.37B

-28.71%6.25B

-26.41%6.48B

-3.55%8.38B

-6.99%8.38B

86.98%8.77B

86.66%8.81B

88.05%8.68B

83.24%9.01B

-4.22%4.69B

-7.27%4.72B

-9.13%4.62B

-2.78%4.92B

-9.29%4.90B

-4.96%5.09B

-13.52%5.08B

-5.45%5.06B

1.93%5.40B

50.91%5.36B

36.12%5.88B

58.25%5.35B

74.65%5.29B

27.70%3.55B

54.55%4.32B

8.91%3.38B

-2.67%3.03B

-11.42%2.78B

-15.21%2.79B

-7.11%3.10B

-5.62%3.11B

-5.79%3.14B

-4.20%3.29B

-4.05%3.34B

-2.35%3.30B

-6.54%3.33B

0.68%3.44B

14.76%3.48B

1.09%3.38B

12.18%3.56B

--3.42B

--3.03B

--3.34B

--3.18B

Non-current assets

Net Fixed Assets

7.63%26.28B

18.49%26.62B

19.07%25.00B

29.30%25.75B

32.38%24.42B

28.49%22.46B

27.54%21.00B

26.09%19.91B

30.26%18.45B

23.72%17.48B

16.81%16.47B

15.92%15.79B

6.83%14.16B

8.41%14.13B

11.62%14.10B

8.85%13.62B

7.40%13.25B

10.28%13.04B

15.07%12.63B

17.07%12.52B

19.38%12.34B

13.36%11.82B

7.66%10.97B

7.35%10.69B

4.17%10.34B

5.31%10.43B

15.61%10.19B

15.38%9.96B

17.58%9.92B

19.06%9.90B

7.56%8.82B

7.49%8.63B

2.19%8.44B

-5.47%8.32B

-7.41%8.20B

-16.52%8.03B

-5.55%8.26B

-9.49%8.80B

-6.66%8.85B

0.12%9.62B

-8.26%8.75B

1.48%9.72B

1.86%9.49B

4.98%9.61B

6.22%9.53B

10.54%9.58B

9.70%9.31B

7.90%9.15B

8.90%8.97B

12.42%8.67B

11.04%8.49B

12.71%8.48B

--8.24B

--7.71B

--7.64B

--7.53B

-Fixed Assets

6.59%43.70B

13.95%43.96B

12.74%41.62B

17.73%42.12B

21.58%41.00B

18.03%38.58B

17.11%36.91B

17.18%35.77B

19.74%33.72B

15.30%32.69B

9.74%31.52B

8.63%30.53B

2.44%28.16B

4.30%28.35B

8.63%28.72B

6.82%28.10B

7.58%27.49B

10.72%27.18B

13.20%26.44B

13.89%26.31B

14.41%25.55B

9.47%24.55B

6.23%23.36B

7.01%23.10B

3.93%22.33B

4.85%22.43B

7.13%21.99B

7.72%21.59B

9.94%21.49B

11.53%21.39B

9.65%20.52B

9.67%20.04B

4.76%19.55B

-3.96%19.18B

-6.24%18.72B

-10.61%18.27B

-4.12%18.66B

-2.47%19.97B

-0.10%19.96B

0.92%20.44B

-3.76%19.46B

0.12%20.47B

0.14%19.98B

1.97%20.26B

3.55%20.22B

8.37%20.45B

7.57%19.95B

7.04%19.86B

8.22%19.53B

7.25%18.87B

5.05%18.55B

6.42%18.56B

--18.05B

--17.59B

--17.66B

--17.44B

-Accumulated depreciation

5.05%17.42B

7.63%17.35B

4.40%16.61B

3.21%16.37B

8.55%16.58B

6.00%16.12B

5.71%15.91B

7.64%15.86B

9.10%15.27B

6.93%15.20B

2.93%15.05B

1.77%14.73B

-1.65%14.00B

0.51%14.22B

5.90%14.63B

4.97%14.48B

7.74%14.23B

11.13%14.15B

11.54%13.81B

11.15%13.79B

10.13%13.21B

6.09%12.73B

4.99%12.38B

6.72%12.41B

3.71%12.00B

4.46%12.00B

0.75%11.79B

1.92%11.63B

4.13%11.57B

5.77%11.49B

11.28%11.70B

11.37%11.41B

6.80%11.11B

-2.77%10.86B

-5.31%10.52B

-5.36%10.24B

-2.96%10.40B

3.88%11.17B

5.83%11.11B

1.65%10.82B

0.25%10.72B

-1.07%10.75B

-1.36%10.50B

-0.60%10.65B

1.28%10.69B

6.53%10.87B

5.76%10.64B

6.32%10.71B

7.65%10.56B

3.21%10.20B

0.48%10.06B

1.64%10.08B

--9.81B

--9.88B

--10.01B

--9.91B

Goodwill and other intangible assets

3.35%1.26B

6.94%1.27B

-2.74%1.17B

-6.82%1.15B

1.71%1.22B

-4.88%1.19B

-3.96%1.20B

-0.07%1.24B

2.20%1.20B

0.55%1.25B

-6.07%1.25B

-7.65%1.24B

-12.14%1.17B

-9.59%1.24B

-2.33%1.33B

-2.49%1.34B

0.37%1.33B

16.55%1.38B

17.25%1.36B

11.72%1.38B

9.10%1.33B

-6.44%1.18B

-5.47%1.16B

2.90%1.23B

-0.88%1.22B

1.48%1.26B

-2.29%1.23B

-1.85%1.20B

12.63%1.23B

16.30%1.24B

4.53%1.26B

2.70%1.22B

-11.61%1.09B

-34.28%1.07B

-27.00%1.20B

-26.06%1.19B

-24.80%1.23B

-4.63%1.63B

-3.41%1.65B

-10.05%1.61B

32.51%1.64B

-25.14%1.71B

-25.32%1.71B

-23.79%1.79B

-25.18%1.24B

-2.31%2.28B

-1.80%2.29B

-0.93%2.34B

-29.92%1.65B

81.52%2.33B

110.33%2.33B

109.84%2.37B

--2.36B

--1.28B

--1.11B

--1.13B

Other non-current assets

-30.87%776.20M

-18.22%849.80M

-19.08%844.00M

9.28%1.12B

-8.71%1.12B

2.81%1.04B

2.71%1.04B

7.63%1.03B

-25.09%1.23B

-42.74%1.01B

-38.71%1.02B

-41.23%953.00M

8.98%1.64B

57.21%1.76B

54.46%1.66B

54.69%1.62B

166.03%1.51B

84.72%1.12B

161.98%1.07B

44.14%1.05B

8.40%566.30M

-0.57%607.80M

-30.77%409.50M

25.27%727.20M

-8.27%522.40M

5.85%611.30M

10.03%591.50M

13.78%580.50M

-11.27%569.50M

2.14%577.50M

7.76%537.60M

2.90%510.20M

37.55%641.80M

10.67%565.40M

-2.08%498.90M

21.19%495.80M

15.90%466.60M

-2.46%510.90M

47.13%509.50M

-10.07%409.10M

11.46%402.60M

41.87%523.80M

1.44%346.30M

35.43%454.90M

9.65%361.20M

33.67%369.20M

20.72%341.40M

-6.72%335.90M

-16.31%329.40M

-37.82%276.20M

-22.98%282.80M

-19.62%360.10M

--393.60M

--444.20M

--367.20M

--448.00M

Total non-current assets

6.09%35.23B

13.47%35.51B

12.79%33.69B

21.77%34.67B

23.91%33.21B

22.37%31.30B

25.94%29.86B

29.66%28.47B

28.18%26.80B

21.09%25.58B

11.86%23.71B

6.37%21.96B

13.13%20.91B

18.16%21.12B

21.89%21.20B

19.47%20.64B

12.13%18.48B

13.31%17.88B

17.41%17.39B

15.71%17.28B

15.07%16.48B

7.93%15.78B

3.23%14.81B

6.26%14.93B

1.62%14.32B

3.29%14.62B

9.41%14.35B

9.33%14.05B

11.96%14.10B

13.14%14.15B

4.27%13.11B

3.59%12.85B

-8.17%12.59B

-8.74%12.51B

-8.72%12.58B

-14.32%12.41B

-5.71%13.71B

-5.93%13.70B

-4.17%13.78B

-0.12%14.48B

4.85%14.54B

-2.72%14.57B

-1.94%14.38B

-0.60%14.50B

1.28%13.87B

6.89%14.98B

5.93%14.66B

5.46%14.59B

1.24%13.69B

18.25%14.01B

19.20%13.84B

23.32%13.83B

--13.53B

--11.85B

--11.61B

--11.22B

Total assets

3.75%41.06B

12.67%41.66B

8.22%38.87B

17.29%40.02B

23.66%39.57B

19.54%36.97B

22.04%35.92B

20.65%34.12B

17.69%32.00B

12.52%30.93B

7.23%29.44B

4.25%28.28B

1.24%27.19B

4.71%27.49B

4.93%27.45B

3.98%27.13B

6.72%26.86B

5.93%26.25B

34.14%26.16B

32.75%26.09B

32.87%25.17B

26.88%24.78B

1.33%19.50B

2.66%19.65B

-1.23%18.94B

1.70%19.53B

3.96%19.24B

5.12%19.14B

3.85%19.18B

7.57%19.21B

3.58%18.51B

14.12%18.21B

2.43%18.47B

4.51%17.85B

6.31%17.87B

-7.56%15.96B

4.00%18.03B

-3.33%17.08B

-3.90%16.81B

-2.13%17.26B

-2.50%17.33B

-3.52%17.67B

-2.61%17.49B

-1.56%17.64B

-0.40%17.78B

4.72%18.32B

4.31%17.96B

3.00%17.92B

5.36%17.85B

17.54%17.49B

15.15%17.22B

20.86%17.39B

--16.94B

--14.88B

--14.96B

--14.39B

Liabilities

Current liabilities

-Dividends payable

----

9.40%164.10M

----

--150.00M

----

-Other payables

--50.50M

----

10.40%228.30M

----

23077.78%206.80M

----

---900.00K

----

---39.20M

Accrued expenses

----

27.84%203.40M

----

--159.10M

----

Short-term debt and lease liabilities

8.07%751.00M

7.41%1.24B

42.98%1.60B

411.77%1.20B

-20.54%694.90M

48.06%1.15B

521.84%1.12B

-58.51%234.40M

56.44%874.50M

2.93%776.70M

-73.98%180.40M

182.92%565.00M

14.81%559.00M

50.95%754.60M

-21.96%693.40M

-78.18%199.70M

1.93%486.90M

-40.41%499.90M

1218.25%888.50M

1110.71%915.30M

384.48%477.70M

53.53%838.90M

-86.21%67.40M

-83.32%75.60M

-78.61%98.60M

472.75%546.40M

293.71%488.60M

360.67%453.30M

-17.76%460.90M

-82.95%95.40M

-77.14%124.10M

-90.44%98.40M

-56.93%560.40M

-68.18%559.40M

-75.82%542.80M

-47.14%1.03B

-32.58%1.30B

49.92%1.76B

58.23%2.24B

45.57%1.95B

49.14%1.93B

-1.04%1.17B

20.85%1.42B

16.58%1.34B

6.30%1.29B

-20.05%1.19B

-12.17%1.17B

23.60%1.15B

71.79%1.22B

251.71%1.48B

55.48%1.34B

26.87%928.40M

--708.60M

--421.40M

--859.60M

--731.80M

-Short-term debt

-58.44%34.70M

237.02%536.20M

319.53%773.20M

315.85%68.20M

-67.82%83.50M

-71.54%159.10M

2532.86%184.30M

645.45%16.40M

2325.23%259.50M

169.71%559.10M

-96.62%7.00M

-98.05%2.20M

345.83%10.70M

1349.65%207.30M

1245.45%207.20M

1127.17%112.90M

-68.83%2.40M

0.00%14.30M

-46.90%15.40M

-74.79%9.20M

-86.77%7.70M

-82.10%14.30M

-46.40%29.00M

58.70%36.50M

7.18%58.20M

-11.62%79.90M

-51.91%54.10M

-73.59%23.00M

-62.29%54.30M

-36.96%90.40M

-8.01%112.50M

-44.20%87.10M

-84.61%144.00M

-86.25%143.40M

-91.74%122.30M

-89.86%156.10M

-37.38%935.80M

-4.12%1.04B

17.44%1.48B

19.94%1.54B

21.62%1.49B

-2.46%1.09B

18.79%1.26B

24.55%1.28B

73.08%1.23B

-20.68%1.12B

-14.38%1.06B

23.28%1.03B

12.08%709.90M

279.28%1.41B

251.22%1.24B

212.02%835.90M

--633.40M

--370.70M

--353.00M

--267.90M

-Short-term lease liabilities

----

--900.00K

----

Deferred liabilities

5.58%253.40M

-36.33%232.90M

-38.40%244.00M

-47.46%202.80M

-41.89%240.00M

-22.76%365.80M

0.03%396.10M

-9.09%386.00M

-5.94%413.00M

-0.73%473.60M

-30.01%396.00M

-18.25%424.60M

19.71%439.10M

6.69%477.10M

37.00%565.80M

19.68%519.40M

--366.80M

--447.20M

--413.00M

--434.00M

----

Other current liabilities

5.58%253.40M

-36.33%232.90M

-38.40%244.00M

-47.46%202.80M

-41.89%240.00M

-22.76%365.80M

0.03%396.10M

-9.09%386.00M

-5.94%413.00M

-0.73%473.60M

-30.01%396.00M

-18.25%424.60M

19.71%439.10M

6.69%477.10M

37.00%565.80M

19.68%519.40M

--366.80M

--447.20M

--413.00M

--434.00M

----

8.36%400.40M

----

41155.56%369.50M

----

---900.00K

----

---39.20M

Total current liabilities

0.93%4.22B

6.37%4.76B

28.31%5.21B

54.19%4.81B

7.28%4.18B

13.34%4.47B

45.14%4.06B

-4.81%3.12B

12.41%3.90B

15.87%3.95B

-12.70%2.80B

24.59%3.28B

23.82%3.47B

26.32%3.41B

6.22%3.21B

-11.92%2.63B

15.82%2.80B

4.09%2.70B

66.99%3.02B

64.15%2.99B

32.72%2.42B

20.22%2.59B

-12.84%1.81B

-21.03%1.82B

-22.13%1.82B

2.15%2.16B

18.30%2.07B

25.76%2.30B

-6.05%2.34B

-13.29%2.11B

-32.66%1.75B

-37.48%1.83B

-24.19%2.49B

-33.50%2.43B

-32.22%2.60B

-17.99%2.93B

-9.91%3.28B

25.35%3.66B

24.59%3.84B

19.00%3.57B

23.00%3.64B

-7.52%2.92B

-0.93%3.08B

-4.56%3.00B

-8.20%2.96B

-6.00%3.16B

-3.45%3.11B

6.01%3.15B

19.99%3.23B

57.24%3.36B

26.86%3.22B

26.94%2.97B

--2.69B

--2.14B

--2.54B

--2.34B

Non-current liabilities

Long-term debt and lease liabilities

23.59%17.56B

26.50%17.11B

13.23%14.89B

11.33%13.93B

41.23%14.21B

46.17%13.52B

37.10%13.15B

54.04%12.51B

42.01%10.06B

35.41%9.25B

42.16%9.59B

13.12%8.12B

-0.90%7.09B

-4.67%6.83B

-5.17%6.75B

1.22%7.18B

-7.93%7.15B

-6.74%7.17B

99.25%7.12B

117.16%7.09B

140.62%7.77B

134.76%7.68B

8.15%3.57B

-1.48%3.27B

-3.71%3.23B

-13.31%3.27B

-4.07%3.30B

-2.94%3.31B

-1.49%3.35B

12.15%3.78B

4.30%3.44B

3.83%3.41B

-12.98%3.40B

-14.24%3.37B

-7.63%3.30B

-15.02%3.29B

-1.00%3.91B

-16.31%3.93B

-20.80%3.57B

-18.54%3.87B

-18.14%3.95B

-5.26%4.69B

-9.65%4.51B

-5.37%4.75B

-4.58%4.82B

6.51%4.95B

7.50%4.99B

-1.69%5.02B

10.30%5.06B

22.47%4.65B

19.71%4.64B

31.49%5.11B

--4.58B

--3.80B

--3.88B

-Long-term debt

25.23%16.95B

27.76%16.46B

14.03%14.25B

11.77%13.27B

43.49%13.53B

49.53%12.88B

39.50%12.50B

58.46%11.87B

33.10%9.43B

26.11%8.62B

32.79%8.96B

4.38%7.49B

-0.90%7.09B

-4.67%6.83B

-5.17%6.75B

1.22%7.18B

-3.77%7.15B

-2.62%7.17B

119.27%7.12B

117.16%7.09B

130.22%7.43B

124.81%7.36B

-1.73%3.25B

-1.48%3.27B

-3.71%3.23B

-13.31%3.27B

-4.07%3.30B

-2.94%3.31B

-1.49%3.35B

12.15%3.78B

4.30%3.44B

3.83%3.41B

-12.98%3.40B

-14.24%3.37B

-7.63%3.30B

-15.02%3.29B

-1.00%3.91B

-16.31%3.93B

-20.80%3.57B

-18.54%3.87B

-18.14%3.95B

-5.26%4.69B

-9.65%4.51B

-5.37%4.75B

-4.58%4.82B

6.51%4.95B

7.50%4.99B

-1.69%5.02B

10.30%5.06B

22.47%4.65B

19.71%4.64B

31.49%5.11B

--4.58B

--3.80B

--3.88B

-Long-term lease liabilities

-9.13%616.00M

1.14%646.60M

-2.25%637.40M

3.15%655.10M

7.42%677.90M

0.60%639.30M

3.13%652.10M

1.23%635.10M

--631.10M

--635.50M

--632.30M

--627.40M

----

--335.80M

--325.70M

--326.20M

----

Deferred liabilities

----

117.58%287.20M

110.52%280.20M

116.68%283.20M

--290.00M

-0.08%132.00M

36.23%133.10M

34.19%130.70M

----

92.01%132.10M

37.99%97.70M

64.53%97.40M

15.07%67.20M

13.72%68.80M

19.19%70.80M

0.68%59.20M

--58.40M

--60.50M

--59.40M

--58.80M

----

Derivatives liabilities

3.04%57.70M

-7.64%68.90M

-45.59%44.40M

--53.80M

--56.00M

--74.60M

--81.60M

----

-13.87%23.60M

-70.18%17.80M

-59.23%21.20M

10.42%53.00M

-71.10%27.40M

-0.67%59.70M

--52.00M

75.82%48.00M

286.94%94.80M

249.42%60.10M

----

105.26%27.30M

85.61%24.50M

-7.03%17.20M

105.66%21.80M

--13.30M

175.00%13.20M

611.54%18.50M

211.76%10.60M

----

-85.45%4.80M

-88.18%2.60M

-75.36%3.40M

672.09%33.20M

230.00%33.00M

--22.00M

--13.80M

--4.30M

--10.00M

----

Other non-current liabilities

-0.32%1.29B

24.06%1.28B

26.27%1.28B

16.45%1.29B

15.79%1.29B

-9.65%1.03B

-7.79%1.01B

-0.55%1.11B

-33.89%1.12B

-33.69%1.14B

-36.88%1.10B

-35.46%1.12B

3.07%1.69B

-5.10%1.73B

-5.61%1.74B

-10.54%1.73B

3.84%1.64B

18.02%1.82B

20.17%1.84B

7.01%1.94B

-6.56%1.58B

2.71%1.54B

-0.12%1.53B

21.25%1.81B

13.89%1.69B

-15.88%1.50B

-16.16%1.53B

-19.87%1.49B

-7.88%1.48B

-5.25%1.78B

-2.39%1.83B

4.59%1.86B

-10.19%1.61B

34.39%1.88B

29.24%1.87B

21.20%1.78B

16.28%1.79B

37.01%1.40B

39.64%1.45B

37.51%1.47B

30.34%1.54B

-8.71%1.02B

-8.02%1.04B

-4.14%1.07B

2.92%1.18B

-34.24%1.12B

-34.13%1.13B

-36.43%1.11B

-41.92%1.15B

4.67%1.70B

17.87%1.71B

15.83%1.75B

--1.98B

--1.63B

--1.45B

--1.51B

Total non-current liabilities

16.56%19.49B

20.99%19.13B

8.74%16.88B

10.75%16.47B

34.35%16.72B

36.19%15.81B

29.95%15.53B

41.83%14.87B

24.16%12.45B

17.68%11.61B

22.74%11.95B

3.60%10.48B

0.52%10.02B

-1.96%9.87B

-2.73%9.73B

0.89%10.12B

-3.27%9.97B

-1.03%10.06B

67.60%10.01B

69.92%10.03B

79.79%10.31B

79.96%10.17B

5.34%5.97B

4.75%5.90B

1.23%5.73B

-10.12%5.65B

-6.55%5.67B

-6.95%5.64B

-2.23%5.66B

6.35%6.29B

3.70%6.07B

5.04%6.06B

-23.09%5.79B

-5.34%5.91B

-1.18%5.85B

-6.84%5.77B

19.39%7.53B

-11.06%6.24B

-14.67%5.92B

-13.20%6.19B

-13.51%6.31B

-3.87%7.02B

-5.31%6.94B

-2.95%7.13B

-1.74%7.29B

-1.86%7.30B

-2.10%7.32B

-7.87%7.35B

-2.69%7.42B

22.04%7.44B

24.52%7.48B

32.98%7.97B

--7.63B

--6.10B

--6.01B

--6.00B

Total liabilities

13.44%23.71B

17.76%23.89B

12.80%22.09B

18.29%21.28B

27.90%20.90B

30.39%20.29B

32.84%19.59B

30.73%17.99B

21.14%16.34B

17.22%15.56B

13.96%14.75B

7.93%13.76B

5.63%13.49B

4.02%13.27B

-0.65%12.94B

-2.05%12.75B

0.36%12.77B

0.01%12.76B

67.46%13.02B

68.56%13.02B

68.45%12.73B

63.46%12.76B

0.47%7.78B

-2.73%7.72B

-5.59%7.55B

-7.04%7.81B

-0.98%7.74B

0.65%7.94B

-3.38%8.00B

0.62%8.40B

-7.49%7.82B

-9.29%7.89B

-23.43%8.28B

-15.75%8.34B

-13.39%8.45B

-10.92%8.70B

8.66%10.82B

-0.37%9.90B

-2.59%9.76B

-3.66%9.76B

-2.97%9.95B

-4.97%9.94B

-4.00%10.02B

-3.43%10.13B

-3.69%10.26B

-3.15%10.46B

-2.51%10.44B

-4.11%10.49B

3.22%10.65B

31.17%10.80B

25.21%10.70B

31.29%10.94B

--10.32B

--8.23B

--8.55B

--8.33B

Shareholders' equity

Common equity

3.55%1.56B

4.30%1.55B

5.17%1.54B

4.20%1.51B

4.35%1.50B

4.29%1.49B

3.70%1.47B

3.69%1.45B

3.53%1.44B

3.34%1.43B

3.11%1.41B

2.67%1.40B

1.88%1.39B

1.89%1.38B

1.96%1.37B

2.18%1.36B

1.56%1.37B

1.53%1.35B

1.50%1.34B

1.62%1.33B

1.81%1.34B

1.90%1.33B

2.07%1.32B

2.45%1.31B

3.25%1.32B

3.14%1.31B

2.89%1.30B

2.59%1.28B

2.26%1.28B

2.72%1.27B

2.92%1.26B

2.51%1.25B

2.55%1.25B

4.30%1.24B

4.78%1.22B

5.70%1.22B

5.66%1.22B

4.05%1.18B

3.72%1.17B

4.45%1.15B

5.74%1.15B

5.61%1.14B

6.07%1.13B

4.53%1.10B

4.08%1.09B

2.50%1.08B

1.35%1.06B

1.22%1.05B

-1.07%1.05B

-0.46%1.05B

-0.11%1.05B

-0.24%1.04B

--1.06B

--1.05B

--1.04B

Retained earnings

-10.17%17.56B

-0.21%17.95B

-0.30%17.64B

12.89%19.77B

13.05%19.55B

5.90%17.99B

5.41%17.69B

4.65%17.51B

4.66%17.29B

4.23%16.99B

4.39%16.78B

5.19%16.73B

5.37%16.52B

5.83%16.30B

5.76%16.08B

5.61%15.91B

5.40%15.68B

4.86%15.40B

4.56%15.20B

4.90%15.06B

5.21%14.88B

5.72%14.69B

6.41%14.54B

6.36%14.36B

5.43%14.14B

5.24%13.89B

5.36%13.66B

5.52%13.50B

4.38%13.41B

4.90%13.20B

2.16%12.97B

18.76%12.79B

22.63%12.85B

22.55%12.58B

25.56%12.69B

0.03%10.77B

-0.99%10.48B

-1.37%10.27B

-1.54%10.11B

6.07%10.77B

5.88%10.58B

3.56%10.41B

3.66%10.27B

3.75%10.15B

3.60%9.99B

4.07%10.05B

4.02%9.90B

4.33%9.79B

4.46%9.65B

4.63%9.66B

7.19%9.52B

7.52%9.38B

--9.23B

--8.88B

--8.72B

Capital reserves

4.25%1.31B

5.17%1.30B

6.23%1.29B

5.08%1.26B

5.27%1.25B

5.20%1.24B

4.50%1.22B

4.49%1.20B

4.30%1.19B

4.08%1.18B

3.80%1.16B

3.27%1.15B

2.29%1.14B

2.32%1.13B

2.41%1.12B

2.68%1.11B

1.92%1.12B

1.88%1.11B

1.84%1.09B

2.01%1.08B

2.23%1.09B

2.35%1.08B

2.57%1.07B

3.04%1.06B

4.04%1.07B

3.91%1.06B

3.60%1.05B

3.24%1.03B

2.82%1.03B

3.41%1.02B

3.67%1.01B

3.16%998.10M

3.21%1.00B

5.45%986.40M

6.08%975.50M

7.27%967.50M

7.22%970.00M

5.18%935.40M

4.77%919.60M

5.76%901.90M

7.45%904.70M

7.30%889.30M

7.93%877.70M

5.94%852.80M

5.36%842.00M

3.28%828.80M

1.78%813.20M

1.60%805.00M

-1.39%799.20M

-0.61%802.50M

-0.15%799.00M

-0.31%792.30M

--810.50M

--807.40M

--800.20M

--794.80M

Less: Treasury stock

0.89%2.00B

0.61%2.00B

1.59%2.00B

1.68%2.00B

0.85%1.98B

0.74%1.99B

-0.34%1.97B

-0.46%1.97B

-0.69%1.97B

-0.67%1.97B

-0.65%1.97B

-0.70%1.98B

-0.35%1.98B

-0.32%1.98B

-0.39%1.99B

-0.34%1.99B

-0.60%1.99B

-0.92%1.99B

-0.89%1.99B

-1.35%2.00B

-1.45%2.00B

-1.24%2.01B

-1.83%2.01B

-2.89%2.02B

-2.86%2.03B

-3.42%2.03B

-2.96%2.05B

-2.13%2.08B

-3.43%2.09B

-3.87%2.11B

-4.31%2.11B

-3.90%2.13B

-2.85%2.16B

-4.03%2.19B

-4.67%2.21B

-5.50%2.22B

-5.62%2.23B

-4.32%2.28B

-3.55%2.31B

-3.61%2.34B

-4.74%2.36B

-4.98%2.39B

-6.32%2.40B

-6.78%2.43B

-5.90%2.48B

-8.31%2.51B

-9.40%2.56B

-9.31%2.61B

6.64%2.63B

8.56%2.74B

11.25%2.83B

11.35%2.88B

--2.47B

--2.52B

--2.54B

--2.58B

Gains losses not affecting retained earnings

-2.96%-2.09B

17.62%-1.97B

-8.87%-2.48B

-21.97%-2.59B

17.22%-2.03B

-3.74%-2.39B

-5.21%-2.28B

4.42%-2.12B

12.08%-2.45B

-12.40%-2.30B

-43.68%-2.16B

-52.74%-2.22B

-83.79%-2.79B

-21.92%-2.05B

17.47%-1.51B

15.23%-1.45B

29.17%-1.52B

28.52%-1.68B

26.38%-1.82B

17.97%-1.71B

9.91%-2.14B

-32.09%-2.35B

-42.03%-2.48B

-15.32%-2.09B

-36.38%-2.38B

5.13%-1.78B

-13.65%-1.74B

-6.82%-1.81B

5.71%-1.74B

15.30%-1.88B

35.86%-1.54B

35.08%-1.70B

22.65%-1.85B

-4.30%-2.22B

-16.95%-2.39B

-18.25%-2.61B

-12.34%-2.39B

-34.67%-2.13B

-23.14%-2.05B

-50.18%-2.21B

-71.18%-2.13B

-70.73%-1.58B

-60.65%-1.66B

-52.09%-1.47B

-21.68%-1.24B

35.50%-924.50M

24.87%-1.03B

22.36%-966.90M

24.33%-1.02B

-14.32%-1.43B

-22.07%-1.38B

2.37%-1.25B

---1.35B

---1.25B

---1.13B

---1.28B

Non-controlling interests

42.00%2.32B

40.66%2.23B

46.06%2.08B

62.92%2.05B

21.51%1.64B

28.64%1.59B

124.96%1.42B

115.94%1.26B

141.30%1.35B

115.58%1.23B

13.73%631.90M

5.67%581.70M

1.84%558.40M

39.91%571.80M

35.98%555.60M

41.77%550.50M

50.92%548.30M

12.25%408.70M

16.15%408.60M

3.88%388.30M

8.54%363.30M

6.93%364.10M

4.18%351.80M

16.63%373.80M

4.99%334.70M

5.09%340.50M

200.44%337.70M

202.64%320.50M

221.05%318.80M

232.31%324.00M

9.34%112.40M

6.33%105.90M

-25.78%99.30M

-27.67%97.50M

-24.69%102.80M

-24.49%99.60M

1.29%133.80M

-7.23%134.80M

-5.08%136.50M

-13.11%131.90M

-15.10%132.10M

-8.90%145.30M

-8.35%143.80M

-4.35%151.80M

-0.77%155.60M

5.91%159.50M

3.29%156.90M

4.48%158.70M

7.32%156.80M

12.56%150.60M

4.98%151.90M

2.57%151.90M

--146.10M

--133.80M

--144.70M

--148.10M

Total equity

-7.09%17.35B

6.48%17.77B

2.72%16.78B

16.18%18.74B

19.24%18.67B

8.56%16.69B

11.20%16.33B

11.10%16.13B

14.29%15.66B

8.12%15.37B

1.24%14.69B

0.99%14.52B

-2.74%13.70B

5.37%14.22B

10.48%14.51B

9.97%14.38B

13.22%14.09B

12.21%13.49B

12.04%13.13B

9.57%13.07B

9.26%12.44B

2.53%12.02B

1.92%11.72B

6.48%11.93B

1.90%11.39B

8.48%11.73B

7.58%11.50B

8.55%11.20B

9.73%11.18B

13.67%10.81B

13.51%10.69B

42.14%10.32B

41.20%10.19B

32.45%9.51B

33.56%9.42B

-3.17%7.26B

-2.27%7.21B

-7.13%7.18B

-5.66%7.05B

-0.06%7.50B

-1.87%7.38B

-1.59%7.73B

-0.68%7.48B

1.09%7.50B

4.48%7.52B

17.41%7.86B

15.50%7.53B

15.06%7.42B

8.69%7.20B

0.66%6.69B

1.72%6.52B

6.51%6.45B

--6.62B

--6.65B

--6.41B

--6.06B

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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