Avery Dennison Corp
AVY177.790USD
-0.660-0.37%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
13.90BMarket Cap
19.89P/E TTM
Avery Dennison Corp
177.790
-0.660-0.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
3.40%215.90M
5.49%195.90M
53.07%329.10M
1.33%212.70M
-3.82%208.80M
-47.14%185.70M
28.59%215.00M
63.73%209.90M
31.74%217.10M
138.82%351.30M
2.77%167.20M
-38.13%128.20M
-52.20%164.80M
-55.15%147.10M
-35.51%162.70M
-27.22%207.20M
31.30%344.80M
-55.80%328.00M
-0.55%252.30M
26.98%284.70M
6.19%262.60M
228.75%742.00M
9.35%253.70M
3.03%224.20M
14.60%247.30M
20.37%225.70M
3.39%232.00M
-6.33%217.60M
3.06%215.80M
-36.42%187.50M
15.02%224.40M
22.65%232.30M
-3.10%209.40M
73.88%294.90M
22.86%195.10M
10.31%189.40M
-12.15%216.10M
-20.19%169.60M
-23.36%158.80M
-12.22%171.70M
10.86%246.00M
3.61%212.50M
-41.07%207.20M
-36.82%195.60M
4.87%221.90M
-1.25%205.10M
49.36%351.60M
62.35%309.60M
31.10%211.60M
8.91%207.70M
--235.40M
--190.70M
--161.40M
--190.70M
- Cash and cash equivalents
3.40%215.90M
5.49%195.90M
53.07%329.10M
1.33%212.70M
-3.82%208.80M
-47.14%185.70M
28.59%215.00M
63.73%209.90M
31.74%217.10M
138.82%351.30M
2.77%167.20M
-38.13%128.20M
-52.20%164.80M
-55.15%147.10M
-35.51%162.70M
-27.22%207.20M
31.30%344.80M
-55.80%328.00M
-0.55%252.30M
26.98%284.70M
6.19%262.60M
228.75%742.00M
9.35%253.70M
3.03%224.20M
14.60%247.30M
20.37%225.70M
3.39%232.00M
-6.33%217.60M
3.06%215.80M
-36.42%187.50M
15.02%224.40M
22.65%232.30M
-3.10%209.40M
73.88%294.90M
22.86%195.10M
10.31%189.40M
-12.15%216.10M
-20.19%169.60M
-23.36%158.80M
-12.22%171.70M
10.86%246.00M
3.61%212.50M
-41.07%207.20M
-36.82%195.60M
4.87%221.90M
-1.25%205.10M
49.36%351.60M
62.35%309.60M
31.10%211.60M
8.91%207.70M
--235.40M
--190.70M
--161.40M
--190.70M
Receivables
6.40%1.63B
2.71%1.52B
3.63%1.47B
10.41%1.57B
8.01%1.53B
7.95%1.48B
2.95%1.41B
-10.05%1.43B
-9.58%1.42B
-11.75%1.37B
-3.52%1.37B
10.02%1.59B
16.89%1.57B
19.21%1.55B
15.33%1.42B
18.84%1.44B
20.12%1.34B
6.45%1.30B
1.90%1.24B
-0.94%1.21B
-9.53%1.11B
1.99%1.22B
-0.37%1.21B
-0.93%1.22B
-0.34%1.23B
-3.33%1.20B
0.62%1.22B
4.30%1.24B
8.62%1.24B
12.78%1.24B
17.25%1.21B
10.76%1.18B
10.68%1.14B
7.89%1.10B
3.59%1.03B
-2.98%1.07B
-7.72%1.03B
-6.58%1.02B
-6.57%995.60M
-7.59%1.10B
-8.54%1.11B
-8.13%1.09B
-4.85%1.07B
0.90%1.19B
7.12%1.22B
6.40%1.19B
1.63%1.12B
4.25%1.18B
3.77%1.14B
3.43%1.12B
--1.10B
--1.13B
--1.10B
--1.08B
-Accounts and notes receivable
6.40%1.63B
2.71%1.52B
3.63%1.47B
10.41%1.57B
8.01%1.53B
7.95%1.48B
2.95%1.41B
-10.05%1.43B
-9.58%1.42B
-11.75%1.37B
-3.52%1.37B
10.02%1.59B
16.89%1.57B
19.21%1.55B
15.33%1.42B
18.84%1.44B
20.12%1.34B
6.45%1.30B
1.90%1.24B
-0.94%1.21B
-9.53%1.11B
1.99%1.22B
1.89%1.21B
-0.93%1.22B
-0.34%1.23B
-3.33%1.20B
0.80%1.19B
4.30%1.24B
8.62%1.24B
12.78%1.24B
17.91%1.18B
10.76%1.18B
10.68%1.14B
7.89%1.10B
3.76%1.00B
7.08%1.07B
1.67%1.03B
3.15%1.02B
0.69%964.70M
-8.15%999.00M
-9.26%1.01B
-9.04%988.00M
-5.75%958.10M
3.04%1.09B
10.41%1.11B
9.86%1.09B
4.49%1.02B
5.39%1.06B
2.80%1.01B
2.79%988.70M
--972.80M
--1.00B
--982.00M
--961.90M
Inventory
4.80%1.03B
4.63%1.02B
6.23%978.10M
8.27%1.01B
-1.07%979.90M
-7.43%972.50M
-8.83%920.70M
-7.72%936.10M
0.04%990.50M
9.33%1.05B
11.32%1.01B
15.39%1.01B
20.04%990.10M
22.14%960.90M
26.49%907.20M
32.67%879.10M
13.52%824.80M
8.77%786.70M
8.17%717.20M
-0.36%662.60M
8.29%726.60M
5.08%723.30M
1.78%663.00M
-2.56%665.00M
1.54%671.00M
1.49%688.30M
6.86%651.40M
10.08%682.50M
6.84%660.80M
16.95%678.20M
17.43%609.60M
9.68%620.00M
18.01%618.50M
11.63%579.90M
8.44%519.10M
10.32%565.30M
2.34%524.10M
2.08%519.50M
-2.66%478.70M
-6.36%512.40M
-8.62%512.10M
-7.07%508.90M
-0.47%491.80M
2.99%547.20M
10.31%560.40M
6.06%547.60M
4.39%494.10M
-0.26%531.30M
-2.61%508.00M
-0.48%516.30M
--473.30M
--532.70M
--521.60M
--518.80M
Other current assets
25.55%314.50M
19.31%299.00M
24.41%305.30M
17.22%283.80M
9.77%250.50M
14.85%250.60M
6.46%245.40M
3.64%242.10M
-0.26%228.20M
-7.11%218.20M
-4.04%230.50M
-6.93%233.60M
-1.84%228.80M
8.60%234.90M
13.57%240.20M
17.02%251.00M
5.57%233.10M
-4.21%216.30M
2.42%211.50M
1.04%214.50M
0.87%220.80M
10.90%225.80M
8.29%206.50M
-1.26%212.30M
4.94%218.90M
-7.66%203.60M
3.36%190.70M
-7.80%215.00M
-9.42%208.60M
12.90%220.50M
25.17%184.50M
28.70%233.20M
37.99%230.30M
14.61%195.30M
9.84%147.40M
45.08%181.20M
40.02%166.90M
37.31%170.40M
-7.83%134.20M
-3.10%124.90M
-3.17%119.20M
2.22%124.10M
19.64%145.60M
4.80%128.90M
5.76%123.10M
3.85%121.40M
-5.59%121.70M
13.68%123.00M
11.28%116.40M
17.61%116.90M
--128.90M
--108.20M
--104.60M
--99.40M
Total current assets
7.28%3.18B
4.97%3.03B
10.11%3.08B
9.61%3.08B
4.10%2.97B
-3.43%2.89B
0.50%2.80B
-4.98%2.81B
-3.32%2.85B
3.28%2.99B
1.73%2.78B
6.60%2.96B
7.56%2.95B
9.95%2.89B
13.18%2.73B
17.01%2.78B
17.94%2.74B
-9.65%2.63B
3.23%2.42B
1.76%2.37B
-2.21%2.32B
25.39%2.91B
1.85%2.34B
-1.08%2.33B
2.11%2.38B
-0.37%2.32B
2.69%2.30B
3.31%2.36B
5.35%2.33B
6.76%2.33B
17.49%2.24B
13.39%2.28B
13.76%2.21B
15.75%2.18B
7.29%1.90B
5.09%2.01B
-2.78%1.94B
-3.91%1.89B
-7.59%1.78B
-7.43%1.92B
-6.19%2.00B
-5.25%1.96B
-8.15%1.92B
-4.39%2.07B
-17.73%2.13B
-17.54%2.07B
-13.26%2.09B
-11.60%2.16B
7.79%2.59B
7.63%2.51B
--2.41B
--2.45B
--2.40B
--2.34B
Non-current assets
Net Fixed Assets
0.89%1.60B
-0.95%1.58B
-2.40%1.59B
3.67%1.61B
1.47%1.59B
2.08%1.60B
5.56%1.63B
7.81%1.56B
7.99%1.57B
5.96%1.57B
4.23%1.54B
2.64%1.44B
7.90%1.45B
11.17%1.48B
9.97%1.48B
13.91%1.41B
9.44%1.34B
7.87%1.33B
-0.38%1.34B
-4.01%1.23B
-4.81%1.23B
-4.97%1.23B
18.59%1.35B
18.26%1.29B
19.03%1.29B
16.00%1.30B
3.60%1.14B
3.81%1.09B
6.55%1.08B
18.86%1.12B
19.96%1.10B
15.64%1.05B
21.35%1.02B
10.90%940.30M
7.94%915.20M
7.71%905.40M
-1.53%838.70M
2.01%847.90M
-3.13%847.90M
-4.92%840.60M
-5.92%851.70M
-9.55%831.20M
-5.12%875.30M
-3.12%884.10M
-1.85%905.30M
-2.18%919.00M
-9.16%922.50M
-9.41%912.60M
-8.88%922.40M
-11.33%939.50M
--1.02B
--1.01B
--1.01B
--1.06B
-Fixed Assets
----
3.43%4.06B
0.58%3.99B
5.67%4.05B
2.79%3.94B
2.67%3.92B
5.94%3.97B
7.80%3.84B
6.62%3.83B
4.70%3.82B
3.35%3.75B
0.64%3.56B
2.89%3.59B
6.01%3.65B
4.31%3.63B
7.11%3.54B
7.88%3.49B
7.83%3.44B
5.03%3.48B
2.34%3.30B
-0.06%3.24B
-1.27%3.19B
8.38%3.31B
7.81%3.23B
8.86%3.24B
6.68%3.23B
1.76%3.05B
1.73%2.99B
3.80%2.97B
10.81%3.03B
12.76%3.00B
9.53%2.94B
10.18%2.87B
3.68%2.74B
2.37%2.66B
3.02%2.69B
-0.48%2.60B
2.84%2.64B
-2.06%2.60B
-3.06%2.61B
-4.11%2.61B
-5.93%2.57B
-1.79%2.65B
0.46%2.69B
2.24%2.73B
2.63%2.73B
-5.86%2.70B
-6.46%2.68B
-5.67%2.67B
-8.33%2.66B
--2.87B
--2.86B
--2.83B
--2.90B
-Accumulated depreciation
----
6.43%2.48B
2.65%2.41B
7.03%2.44B
3.70%2.35B
3.08%2.33B
6.21%2.34B
7.80%2.28B
5.69%2.26B
3.85%2.26B
2.75%2.21B
-0.68%2.12B
-0.24%2.14B
2.76%2.17B
0.75%2.15B
3.06%2.13B
6.93%2.15B
7.80%2.11B
8.76%2.13B
6.54%2.07B
3.09%2.01B
1.20%1.96B
2.33%1.96B
1.84%1.94B
3.02%1.95B
1.24%1.94B
0.70%1.92B
0.59%1.91B
2.28%1.89B
6.60%1.91B
8.98%1.90B
6.42%1.89B
4.86%1.85B
0.26%1.80B
-0.33%1.75B
0.78%1.78B
0.03%1.76B
3.24%1.79B
-1.53%1.75B
-2.14%1.77B
-3.21%1.76B
-4.09%1.74B
-0.06%1.78B
2.31%1.80B
4.41%1.82B
5.27%1.81B
-4.06%1.78B
-4.86%1.76B
-3.87%1.74B
-6.59%1.72B
--1.86B
--1.85B
--1.81B
--1.84B
Goodwill and other intangible assets
-1.65%2.74B
-3.24%2.73B
-4.58%2.73B
-1.43%2.80B
-2.73%2.79B
3.56%2.82B
5.92%2.86B
5.85%2.84B
4.76%2.87B
-2.86%2.72B
-3.23%2.70B
-5.24%2.68B
101.12%2.74B
105.41%2.80B
86.48%2.79B
125.64%2.83B
10.23%1.36B
11.24%1.36B
23.77%1.50B
19.43%1.25B
14.69%1.24B
13.72%1.23B
11.45%1.21B
-4.74%1.05B
-2.94%1.08B
-8.06%1.08B
-5.70%1.09B
-3.97%1.10B
-0.79%1.11B
28.85%1.17B
33.84%1.15B
28.54%1.15B
53.77%1.12B
23.55%909.80M
17.53%860.30M
20.38%892.50M
-3.54%727.40M
-2.84%736.40M
-7.22%732.00M
-9.13%741.40M
-10.44%754.10M
-10.80%757.90M
-6.86%789.00M
-4.85%815.90M
-1.72%842.00M
-2.77%849.70M
-4.76%847.10M
-4.84%857.50M
-4.55%856.70M
-5.31%873.90M
--889.40M
--901.10M
--897.50M
--922.90M
Other non-current assets
9.04%1.04B
1.31%965.20M
8.86%1.01B
3.45%959.00M
-3.03%949.70M
0.61%952.70M
-0.03%925.30M
-3.24%927.00M
2.66%979.40M
-2.00%946.90M
-4.22%925.60M
0.26%958.00M
-2.09%954.00M
1.89%966.20M
16.96%966.40M
11.23%955.50M
12.91%974.40M
6.60%948.30M
42.34%826.30M
29.84%859.00M
35.97%863.00M
37.86%889.60M
-10.64%580.50M
5.47%661.60M
0.30%634.70M
-0.62%645.30M
-0.02%649.60M
-20.85%627.30M
-15.14%632.80M
-11.20%649.30M
-9.27%649.70M
0.46%792.50M
-5.15%745.70M
-5.98%731.20M
-8.00%716.10M
5.06%788.90M
4.87%786.20M
2.41%777.70M
0.92%778.40M
3.76%750.90M
1.39%749.70M
1.31%759.40M
2.95%771.30M
-9.29%723.70M
-10.15%739.40M
-7.50%749.60M
-5.01%749.20M
7.10%797.80M
10.26%822.90M
7.67%810.40M
--788.70M
--744.90M
--746.30M
--752.70M
Total non-current assets
1.01%5.38B
-0.82%5.32B
-1.63%5.33B
0.91%5.37B
-1.57%5.33B
2.59%5.37B
4.75%5.41B
4.69%5.32B
5.28%5.42B
-0.22%5.23B
-1.31%5.17B
-2.09%5.08B
39.74%5.14B
44.05%5.24B
42.79%5.24B
55.07%5.19B
10.63%3.68B
8.77%3.64B
16.50%3.67B
11.35%3.35B
10.44%3.33B
10.47%3.35B
9.33%3.15B
6.45%3.01B
6.26%3.01B
2.77%3.03B
-0.67%2.88B
-5.48%2.82B
-1.63%2.83B
14.21%2.95B
16.35%2.90B
15.46%2.99B
22.52%2.88B
9.28%2.58B
5.65%2.49B
10.88%2.59B
-0.14%2.35B
0.57%2.36B
-3.17%2.36B
-3.75%2.33B
-5.28%2.36B
-6.74%2.35B
-3.30%2.44B
-5.62%2.42B
-4.43%2.49B
-4.02%2.52B
-6.49%2.52B
-3.22%2.57B
-2.04%2.60B
-4.07%2.62B
--2.69B
--2.65B
--2.66B
--2.74B
Total assets
3.25%8.57B
1.21%8.35B
2.37%8.40B
3.92%8.45B
0.39%8.30B
0.40%8.26B
3.26%8.21B
1.13%8.13B
2.15%8.27B
1.03%8.22B
-0.26%7.95B
0.94%8.04B
26.00%8.09B
29.74%8.14B
31.03%7.97B
39.28%7.97B
13.64%6.42B
0.20%6.27B
10.84%6.08B
7.16%5.72B
4.86%5.65B
16.95%6.26B
6.01%5.49B
3.03%5.34B
4.39%5.39B
1.39%5.35B
0.79%5.18B
-1.67%5.18B
1.40%5.16B
10.80%5.28B
16.84%5.14B
14.56%5.27B
18.56%5.09B
12.15%4.77B
6.36%4.40B
8.27%4.60B
-1.35%4.29B
-1.47%4.25B
-5.12%4.13B
-5.44%4.25B
-5.70%4.35B
-6.07%4.31B
-5.50%4.36B
-5.06%4.49B
-11.07%4.62B
-10.63%4.59B
-9.69%4.61B
-7.24%4.73B
2.63%5.19B
1.32%5.14B
--5.11B
--5.10B
--5.06B
--5.07B
Liabilities
Current liabilities
-Other payables
43.77%832.60M
-3.62%609.90M
5.51%408.10M
9.45%614.00M
3.56%579.10M
10.78%632.80M
0.89%386.80M
-13.64%561.00M
-11.31%559.20M
-10.88%571.20M
0.87%383.40M
-1.40%649.60M
8.54%630.50M
16.61%640.90M
10.21%380.10M
21.91%658.80M
14.10%580.90M
8.23%549.60M
30.79%344.90M
14.30%540.40M
14.15%509.10M
13.02%507.80M
-23.10%263.70M
--472.80M
--446.00M
--449.30M
--342.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.79%525.40M
0.04%494.60M
-1.55%445.50M
----
8.99%529.60M
12.85%494.40M
7.38%452.50M
--321.60M
--485.90M
--438.10M
--421.40M
Accrued expenses
----
-5.21%192.80M
25.58%446.80M
36.14%275.00M
31.58%235.40M
8.19%203.40M
-11.56%355.80M
-14.66%202.00M
-18.87%178.90M
-12.52%188.00M
-15.36%402.30M
-16.54%236.70M
-8.70%220.50M
0.42%214.90M
25.34%475.30M
29.68%283.60M
37.76%241.50M
13.11%214.00M
7.48%379.20M
13.91%218.70M
3.48%175.30M
18.92%189.20M
1.47%352.80M
-73.83%192.00M
-75.26%169.40M
-75.20%159.10M
-45.99%347.70M
6.64%733.80M
16.58%684.80M
24.15%641.60M
19.75%643.80M
14.93%688.10M
12.90%587.40M
6.98%516.80M
7.76%537.60M
21.98%598.70M
12.74%520.30M
13.01%483.10M
-3.89%498.90M
--490.80M
--461.50M
--427.50M
-2.74%519.10M
----
----
----
163.17%533.70M
----
----
----
--202.80M
----
----
----
Short-term debt and lease liabilities
-21.35%922.00M
-25.03%877.50M
-4.81%592.30M
55.98%1.12B
84.38%1.17B
80.55%1.17B
3.94%622.20M
6.88%716.00M
-13.92%635.80M
31.00%648.30M
87.77%598.60M
67.98%669.90M
2098.21%738.60M
323.35%494.90M
392.74%318.80M
221.35%398.80M
-87.49%33.60M
-85.95%116.90M
-85.30%64.70M
-75.87%124.10M
-51.91%268.60M
137.60%832.30M
126.21%440.20M
-10.06%514.20M
45.33%558.50M
-5.40%350.30M
-26.68%194.60M
49.27%571.70M
-13.45%384.30M
11.13%370.30M
-54.17%265.40M
-34.82%383.00M
123.12%444.00M
25.78%333.20M
507.66%579.10M
590.48%587.60M
9.22%199.00M
-0.30%264.90M
-53.35%95.30M
-49.07%85.10M
-19.91%182.20M
58.25%265.70M
165.67%204.30M
45.56%167.10M
-48.08%227.50M
-74.38%167.90M
-85.22%76.90M
-82.98%114.80M
-34.74%438.20M
6.88%655.40M
--520.20M
--674.40M
--671.50M
--613.20M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-62.10%64.70M
----
----
----
--170.70M
--510.50M
--554.90M
--346.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--4.50M
--3.70M
--3.60M
--3.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9.57%12.60M
----
----
----
--11.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
43.77%832.60M
-3.62%609.90M
5.51%408.10M
9.45%614.00M
3.56%579.10M
10.78%632.80M
0.89%386.80M
-13.64%561.00M
-11.31%559.20M
-10.88%571.20M
0.87%383.40M
-1.40%649.60M
8.54%630.50M
16.61%640.90M
10.21%380.10M
21.91%658.80M
14.10%580.90M
8.23%549.60M
24.83%344.90M
14.30%540.40M
14.15%509.10M
13.02%507.80M
-22.04%276.30M
--472.80M
--446.00M
--449.30M
--354.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.79%525.40M
0.04%494.60M
-1.55%445.50M
----
8.99%529.60M
12.85%494.40M
7.38%452.50M
--321.60M
--485.90M
--438.10M
--421.40M
Total current liabilities
-7.21%3.06B
-10.74%2.95B
6.04%2.86B
22.03%3.35B
26.51%3.30B
25.14%3.31B
-3.58%2.70B
-6.63%2.74B
-13.06%2.61B
-2.92%2.64B
9.89%2.80B
12.64%2.94B
44.08%3.00B
32.29%2.72B
32.29%2.55B
43.69%2.61B
9.06%2.08B
-19.59%2.06B
-14.54%1.93B
-19.93%1.82B
-16.19%1.91B
25.46%2.56B
13.03%2.25B
-3.83%2.27B
8.03%2.28B
-1.97%2.04B
1.13%1.99B
16.55%2.36B
6.94%2.11B
18.31%2.08B
-1.62%1.97B
-1.60%2.02B
23.88%1.97B
10.36%1.76B
37.37%2.00B
39.92%2.06B
2.67%1.59B
-0.78%1.59B
-8.41%1.46B
-10.01%1.47B
-4.43%1.55B
4.30%1.61B
2.50%1.59B
3.78%1.63B
-18.25%1.62B
-27.55%1.54B
-25.09%1.55B
-26.95%1.57B
-6.47%1.98B
5.13%2.13B
--2.07B
--2.15B
--2.12B
--2.02B
Non-current liabilities
Long-term provisions
----
2.94%430.80M
-13.13%434.60M
-12.32%416.20M
-12.44%415.90M
13.88%418.50M
37.07%500.30M
14.50%474.70M
9.52%475.00M
-20.97%367.50M
-23.14%365.00M
-17.75%414.60M
-14.44%433.70M
-5.70%465.00M
-5.44%474.90M
14.88%504.10M
21.44%506.90M
18.39%493.10M
55.87%502.20M
36.66%438.80M
30.15%417.40M
28.43%416.50M
-3.65%322.20M
-9.14%321.10M
-45.13%320.70M
-45.63%324.30M
-46.86%334.40M
-47.93%353.40M
-10.90%584.50M
-8.22%596.50M
-4.78%629.30M
-0.85%678.70M
-2.74%656.00M
6.18%649.90M
3.69%660.90M
10.03%684.50M
10.85%674.50M
0.31%612.10M
-1.68%637.40M
32.98%622.10M
27.92%608.50M
30.08%610.20M
36.08%648.30M
-3.55%467.80M
-20.09%475.70M
-20.91%469.10M
-21.54%476.40M
-7.02%485.00M
12.13%595.30M
7.15%593.10M
--607.20M
--521.60M
--530.90M
--553.50M
Long-term debt and lease liabilities
28.42%2.63B
24.72%2.58B
-2.37%2.56B
-21.39%2.04B
-29.67%2.05B
-28.89%2.07B
4.74%2.62B
5.47%2.60B
16.70%2.91B
4.94%2.91B
-10.14%2.50B
-12.05%2.46B
23.42%2.49B
36.92%2.77B
35.76%2.79B
38.62%2.80B
1.13%2.02B
1.91%2.03B
30.36%2.05B
28.65%2.02B
24.85%2.00B
6.84%1.99B
-11.14%1.57B
21.22%1.57B
24.06%1.60B
38.58%1.86B
34.59%1.77B
-0.24%1.30B
1.05%1.29B
7.40%1.34B
91.27%1.32B
82.10%1.30B
32.55%1.28B
29.78%1.25B
-26.60%688.20M
-26.38%713.00M
-0.68%962.90M
1.90%963.30M
-0.07%937.60M
2.48%968.50M
2.57%969.50M
-0.54%945.30M
-1.29%938.30M
-0.61%945.10M
-0.65%945.20M
35.38%950.40M
35.37%950.60M
35.32%950.90M
35.30%951.40M
-0.24%702.00M
--702.20M
--702.70M
--703.20M
--703.70M
-Long-term debt
28.42%2.63B
24.72%2.58B
-2.37%2.56B
-21.39%2.04B
-29.67%2.05B
-28.89%2.07B
4.74%2.62B
5.47%2.60B
16.70%2.91B
4.94%2.91B
-10.14%2.50B
-12.05%2.46B
23.42%2.49B
36.92%2.77B
35.76%2.79B
38.62%2.80B
1.13%2.02B
1.91%2.03B
39.10%2.05B
37.95%2.02B
34.30%2.00B
13.99%1.99B
-16.72%1.48B
13.05%1.46B
15.33%1.49B
29.89%1.74B
34.59%1.77B
-0.24%1.30B
1.05%1.29B
7.40%1.34B
91.27%1.32B
82.10%1.30B
32.55%1.28B
29.78%1.25B
-26.60%688.20M
-26.38%713.00M
-0.68%962.90M
1.90%963.30M
-0.07%937.60M
2.48%968.50M
2.57%969.50M
-0.54%945.30M
-1.29%938.30M
-0.61%945.10M
-0.65%945.20M
35.38%950.40M
35.37%950.60M
35.32%950.90M
35.30%951.40M
-0.24%702.00M
--702.20M
--702.70M
--703.20M
--703.70M
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--98.90M
--105.90M
--112.60M
--116.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
--2.10M
----
----
----
----
----
----
----
366.67%1.40M
----
----
----
0.00%300.00K
----
----
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
2.94%430.80M
-13.13%434.60M
-12.32%416.20M
-12.44%415.90M
13.88%418.50M
37.07%500.30M
14.50%474.70M
9.52%475.00M
-20.97%367.50M
-23.14%365.00M
-17.75%414.60M
-14.44%433.70M
-5.70%465.00M
-5.44%474.90M
14.88%504.10M
21.44%506.90M
18.39%493.10M
55.87%502.20M
36.66%438.80M
30.15%417.40M
28.43%416.50M
-3.65%322.20M
-9.14%321.10M
-45.13%320.70M
-45.63%324.30M
-46.86%334.40M
-47.93%353.40M
-10.90%584.50M
-8.22%596.50M
-4.78%629.30M
-0.85%678.70M
-2.74%656.00M
6.18%649.90M
3.69%660.90M
10.03%684.50M
10.85%674.50M
0.31%612.10M
-1.68%637.40M
32.98%622.10M
27.92%608.50M
30.08%610.20M
36.08%648.30M
-3.55%467.80M
-20.09%475.70M
-20.91%469.10M
-21.54%476.40M
-7.02%485.00M
12.13%595.30M
7.15%593.10M
--607.20M
--521.60M
--530.90M
--553.50M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
--100.00K
----
----
----
----
----
----
----
----
----
----
--100.00K
--100.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
--100.00K
----
Other non-current liabilities
62.61%676.30M
2.94%430.80M
-13.13%434.60M
-12.32%416.20M
-12.44%415.90M
13.88%418.50M
36.28%500.30M
14.50%474.70M
9.52%475.00M
-20.97%367.50M
-22.70%367.10M
-17.75%414.60M
-14.44%433.70M
-5.70%465.00M
-5.70%474.90M
14.88%504.10M
21.44%506.90M
18.39%493.10M
56.16%503.60M
36.66%438.80M
30.15%417.40M
28.43%416.50M
-3.65%322.50M
-9.14%321.10M
-45.13%320.70M
-45.63%324.30M
-46.81%334.70M
-47.93%353.40M
-10.90%584.50M
-8.22%596.50M
-4.78%629.30M
-0.85%678.70M
-2.74%656.00M
6.18%649.90M
3.69%660.90M
10.03%684.50M
10.85%674.50M
0.31%612.10M
-1.68%637.40M
32.98%622.10M
27.92%608.50M
30.08%610.20M
36.08%648.30M
-3.55%467.80M
-20.09%475.70M
-20.91%469.10M
-21.54%476.40M
-7.02%485.00M
12.13%595.30M
7.15%593.10M
--607.20M
--521.60M
--530.90M
--553.50M
Total non-current liabilities
21.90%3.30B
17.81%3.23B
-4.53%3.23B
-18.53%2.71B
-25.57%2.71B
-22.42%2.74B
8.46%3.38B
7.41%3.33B
15.45%3.64B
1.51%3.54B
-10.88%3.12B
-13.02%3.10B
19.67%3.15B
32.30%3.48B
30.91%3.50B
38.48%3.56B
4.28%2.64B
4.17%2.63B
31.61%2.67B
27.65%2.57B
23.41%2.53B
8.88%2.53B
-8.86%2.03B
13.33%2.01B
0.82%2.05B
10.05%2.32B
5.17%2.23B
-15.87%1.78B
-0.86%2.03B
5.89%2.11B
44.48%2.12B
40.61%2.11B
17.38%2.05B
18.09%1.99B
-14.18%1.47B
-12.89%1.50B
2.34%1.75B
0.42%1.69B
-0.43%1.71B
10.96%1.72B
9.03%1.71B
7.97%1.68B
9.71%1.72B
-2.00%1.55B
-7.49%1.56B
8.21%1.56B
7.89%1.56B
16.33%1.59B
23.91%1.69B
3.86%1.44B
--1.45B
--1.36B
--1.37B
--1.38B
Total liabilities
5.91%6.37B
2.20%6.18B
0.16%6.09B
-0.19%6.06B
-3.84%6.01B
-2.07%6.05B
2.76%6.08B
0.57%6.07B
1.55%6.25B
-0.43%6.18B
-2.13%5.92B
-2.16%6.04B
30.44%6.16B
32.29%6.21B
31.49%6.05B
40.63%6.17B
6.33%4.72B
-7.79%4.69B
7.33%4.60B
2.45%4.39B
2.56%4.44B
16.64%5.09B
1.48%4.28B
3.54%4.28B
4.49%4.33B
4.08%4.36B
3.22%4.22B
-0.01%4.13B
2.96%4.14B
11.72%4.19B
17.86%4.09B
16.22%4.14B
20.48%4.02B
14.33%3.75B
9.56%3.47B
11.41%3.56B
2.50%3.34B
-0.17%3.28B
-4.27%3.17B
0.22%3.19B
2.18%3.26B
6.15%3.29B
6.12%3.31B
0.88%3.19B
-13.30%3.19B
-13.12%3.10B
-11.52%3.12B
-10.18%3.16B
5.42%3.68B
4.61%3.56B
--3.52B
--3.52B
--3.49B
--3.41B
Shareholders' equity
Common equity
-1.17%946.00M
-1.70%941.80M
-1.42%964.70M
-1.30%963.90M
-1.87%957.20M
-1.72%958.10M
-2.47%978.60M
-1.41%976.60M
-0.47%975.40M
0.64%974.90M
1.72%1.00B
1.20%990.60M
0.97%980.00M
-0.12%968.70M
0.02%986.40M
0.46%978.90M
0.67%970.60M
-0.69%969.90M
-1.19%986.20M
-1.47%974.40M
-1.80%964.10M
0.10%976.60M
0.20%998.10M
0.24%988.90M
0.33%981.80M
0.32%975.60M
0.95%996.10M
0.80%986.50M
0.89%978.60M
0.96%972.50M
1.09%986.70M
1.19%978.70M
1.20%970.00M
1.10%963.30M
1.88%976.10M
1.85%967.20M
1.74%958.50M
1.96%952.80M
1.07%958.10M
0.73%949.60M
0.67%942.10M
0.70%934.50M
1.24%948.00M
1.49%942.70M
1.19%935.80M
1.27%928.00M
1.13%936.40M
1.12%928.90M
1.67%924.80M
1.62%916.40M
--925.90M
--918.60M
--909.60M
--901.80M
Retained earnings
9.69%5.40B
9.72%5.28B
9.79%5.15B
9.43%5.04B
8.73%4.92B
7.19%4.81B
6.28%4.69B
6.01%4.61B
8.25%4.53B
11.51%4.49B
13.76%4.41B
15.93%4.35B
14.98%4.18B
14.80%4.02B
15.87%3.88B
16.98%3.75B
17.32%3.64B
14.34%3.50B
12.43%3.35B
12.01%3.21B
12.23%3.10B
15.07%3.06B
3.99%2.98B
1.86%2.86B
2.23%2.76B
0.59%2.66B
10.33%2.86B
4.31%2.81B
3.06%2.70B
4.33%2.65B
4.99%2.60B
10.20%2.69B
9.91%2.62B
8.94%2.54B
8.59%2.47B
8.90%2.44B
7.79%2.39B
7.09%2.33B
7.61%2.28B
7.07%2.24B
7.26%2.21B
6.02%2.18B
5.35%2.12B
5.15%2.10B
4.48%2.06B
6.10%2.05B
5.14%2.01B
5.48%1.99B
6.21%1.97B
6.04%1.93B
--1.91B
--1.89B
--1.86B
--1.82B
Capital reserves
-1.34%821.90M
-1.95%817.70M
-1.63%840.60M
-1.49%839.80M
-2.14%833.10M
-1.97%834.00M
-2.82%854.50M
-1.62%852.50M
-0.54%851.30M
0.73%850.80M
1.97%879.30M
1.37%866.50M
1.11%855.90M
-0.14%844.60M
0.02%862.30M
0.53%854.80M
0.77%846.50M
-0.79%845.80M
-1.36%862.10M
-1.68%850.30M
-2.06%840.00M
0.12%852.50M
0.23%874.00M
0.28%864.80M
0.37%857.70M
0.37%851.50M
1.09%872.00M
0.91%862.40M
1.02%854.50M
1.10%848.40M
1.24%862.60M
1.36%854.60M
1.38%845.90M
1.27%839.20M
2.16%852.00M
2.13%843.10M
2.00%834.40M
2.26%828.70M
1.23%834.00M
0.84%825.50M
0.78%818.00M
0.81%810.40M
1.43%823.90M
1.71%818.60M
1.37%811.70M
1.46%803.90M
1.31%812.30M
1.30%804.80M
1.94%800.70M
1.88%792.30M
--801.80M
--794.50M
--785.50M
--777.70M
Less: Treasury stock
17.09%3.69B
14.56%3.60B
6.80%3.35B
3.00%3.21B
1.96%3.15B
2.74%3.14B
3.73%3.13B
5.28%3.12B
6.17%3.09B
9.22%3.06B
13.61%3.02B
13.65%2.96B
13.09%2.91B
9.94%2.80B
6.35%2.66B
6.32%2.61B
5.29%2.58B
3.68%2.55B
3.13%2.50B
2.40%2.45B
5.86%2.45B
7.35%2.46B
9.05%2.43B
19.19%2.39B
19.22%2.31B
20.98%2.29B
19.78%2.22B
9.27%2.01B
7.39%1.94B
6.59%1.89B
4.78%1.86B
8.12%1.84B
6.29%1.81B
7.33%1.77B
11.66%1.77B
14.59%1.70B
16.73%1.70B
12.43%1.65B
7.86%1.59B
7.62%1.48B
12.68%1.46B
21.81%1.47B
25.52%1.47B
22.97%1.38B
21.83%1.29B
22.50%1.21B
19.88%1.17B
14.05%1.12B
17.15%1.06B
16.81%985.30M
--977.80M
--982.90M
--904.90M
--843.50M
Gains losses not affecting retained earnings
-2.81%-450.00M
-6.45%-449.20M
-11.76%-456.10M
0.55%-400.40M
-11.32%-437.70M
-16.90%-422.00M
-12.12%-408.10M
-9.40%-402.60M
-26.39%-393.20M
-38.85%-361.00M
-28.67%-364.00M
-13.93%-368.00M
5.04%-311.10M
24.88%-260.00M
19.08%-282.90M
18.00%-323.00M
18.75%-327.60M
16.00%-346.10M
-0.43%-349.60M
1.35%-393.90M
-9.03%-403.20M
-14.64%-412.00M
48.96%-348.10M
46.07%-399.30M
48.62%-369.80M
43.81%-359.40M
-0.22%-682.00M
-5.91%-740.40M
-0.46%-719.70M
10.23%-639.60M
9.50%-680.50M
-4.50%-699.10M
-4.01%-716.40M
-7.76%-712.50M
-10.09%-751.90M
-2.12%-669.00M
-14.15%-688.80M
-7.74%-661.20M
-25.21%-683.00M
-85.27%-655.10M
-116.58%-603.40M
-120.91%-613.70M
-94.06%-545.50M
-55.36%-353.60M
14.28%-278.60M
4.63%-277.80M
-1.12%-281.10M
5.25%-227.60M
-10.69%-325.00M
-33.69%-291.30M
---278.00M
---240.20M
---293.60M
---217.90M
Total equity
-3.74%2.20B
-1.52%2.17B
8.67%2.31B
16.01%2.39B
13.49%2.29B
7.89%2.20B
4.71%2.13B
2.80%2.06B
4.04%2.02B
5.71%2.04B
5.60%2.03B
11.57%2.01B
13.69%1.94B
22.16%1.93B
29.60%1.92B
34.81%1.80B
40.34%1.70B
34.81%1.58B
23.33%1.48B
26.22%1.33B
14.25%1.21B
18.30%1.17B
26.06%1.20B
0.98%1.06B
3.97%1.06B
-8.97%991.90M
-8.71%955.10M
-7.74%1.05B
-4.48%1.02B
7.40%1.09B
13.04%1.05B
8.87%1.13B
11.85%1.07B
4.78%1.01B
-4.16%925.50M
-1.22%1.04B
-12.78%956.50M
-5.62%968.30M
-7.83%965.70M
-19.25%1.06B
-23.26%1.10B
-31.37%1.03B
-29.79%1.05B
-16.97%1.31B
-5.65%1.43B
-5.00%1.50B
-5.61%1.49B
-0.73%1.57B
-3.56%1.51B
-5.44%1.57B
--1.58B
--1.59B
--1.57B
--1.66B
Currency unit
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
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
