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American Water Works Company Inc

AWK

130.270USD

-2.750-2.07%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

25.42BMarket Cap

22.84P/E TTM



American Water Works Company Inc

130.270

-2.750-2.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of American Water Works Company 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

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

30.71%166.00M

95.83%94.00M

-80.48%114.00M

-70.91%96.00M

-79.78%127.00M

-93.95%48.00M

174.18%584.00M

288.24%330.00M

715.58%628.00M

1018.31%794.00M

184.00%213.00M

-26.72%85.00M

10.00%77.00M

1.43%71.00M

8.70%75.00M

-78.79%116.00M

-87.50%70.00M

-87.70%70.00M

-87.59%69.00M

811.67%547.00M

495.74%560.00M

789.06%569.00M

782.54%556.00M

-53.85%60.00M

9.30%94.00M

-5.88%64.00M

14.55%63.00M

136.36%130.00M

-7.53%86.00M

6.25%68.00M

-29.49%55.00M

-26.67%55.00M

102.17%93.00M

23.08%64.00M

18.18%78.00M

66.67%75.00M

-38.85%46.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.48%75.22M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

--24.43M

--18.53M

--12.92M

--9.50M

- Cash and cash equivalents

30.71%166.00M

95.83%94.00M

-80.48%114.00M

-70.91%96.00M

-79.78%127.00M

-93.95%48.00M

174.18%584.00M

288.24%330.00M

715.58%628.00M

1018.31%794.00M

184.00%213.00M

-26.72%85.00M

10.00%77.00M

1.43%71.00M

8.70%75.00M

-78.79%116.00M

-87.50%70.00M

-87.70%70.00M

-87.59%69.00M

811.67%547.00M

495.74%560.00M

789.06%569.00M

782.54%556.00M

-53.85%60.00M

9.30%94.00M

-5.88%64.00M

14.55%63.00M

136.36%130.00M

-7.53%86.00M

6.25%68.00M

-29.49%55.00M

-26.67%55.00M

102.17%93.00M

23.08%64.00M

18.18%78.00M

66.67%75.00M

-38.85%46.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.48%75.22M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

--24.43M

--18.53M

--12.92M

--9.50M

Receivables

16.75%899.00M

18.21%883.00M

10.53%735.00M

3.99%756.00M

2.12%770.00M

-1.32%747.00M

-5.41%665.00M

0.55%727.00M

19.49%754.00M

13.49%757.00M

35.19%703.00M

39.31%723.00M

5.70%631.00M

18.05%667.00M

5.48%520.00M

-1.52%519.00M

6.80%597.00M

11.88%565.00M

6.25%493.00M

13.09%527.00M

7.09%559.00M

-2.13%505.00M

-2.73%464.00M

-4.31%466.00M

-5.09%522.00M

-3.73%516.00M

3.47%477.00M

0.62%487.00M

0.73%550.00M

2.29%536.00M

-3.35%461.00M

-9.02%484.00M

-6.98%546.00M

-0.38%524.00M

2.14%477.00M

1.92%532.00M

-1.47%587.00M

2.24%526.00M

1.12%467.00M

14.67%522.00M

22.50%595.76M

9.28%514.49M

8.17%461.84M

5.96%455.23M

1.00%486.34M

6.79%470.78M

16.43%426.98M

11.59%429.61M

13.71%481.52M

8.73%440.85M

14.06%366.73M

--385.00M

--423.48M

--405.47M

--321.53M

-Accounts and notes receivable

6.45%743.00M

11.30%709.00M

14.69%609.00M

18.50%647.00M

18.71%698.00M

11.36%637.00M

4.73%531.00M

4.40%546.00M

5.95%588.00M

-3.87%572.00M

14.71%507.00M

16.74%523.00M

4.91%555.00M

17.36%595.00M

-0.23%442.00M

-8.20%448.00M

-0.56%529.00M

5.85%507.00M

-0.89%443.00M

7.73%488.00M

3.70%532.00M

-5.89%479.00M

-4.89%447.00M

-6.98%453.00M

-6.73%513.00M

-5.04%509.00M

1.95%470.00M

0.62%487.00M

0.73%550.00M

2.29%536.00M

-3.35%461.00M

-9.02%484.00M

-6.98%546.00M

-0.38%524.00M

2.14%477.00M

1.92%532.00M

-1.29%587.00M

2.93%526.00M

2.90%467.00M

15.32%522.00M

24.74%594.67M

10.02%511.02M

8.86%453.83M

6.80%452.65M

2.21%476.73M

7.76%464.49M

17.90%416.88M

12.90%423.83M

31.68%466.41M

28.11%431.03M

38.30%353.59M

--375.41M

--354.20M

--336.45M

--255.67M

-Other receivables

135.38%153.00M

60.22%149.00M

-4.63%103.00M

-11.58%84.00M

-41.96%65.00M

-16.22%93.00M

8.00%108.00M

10.47%95.00M

47.37%112.00M

54.17%111.00M

28.21%100.00M

21.13%86.00M

11.76%76.00M

24.14%72.00M

56.00%78.00M

82.05%71.00M

151.85%68.00M

123.08%58.00M

194.12%50.00M

200.00%39.00M

200.00%27.00M

271.43%26.00M

142.86%17.00M

--13.00M

--9.00M

--7.00M

----

--61.46M

--63.20M

--63.23M

Inventory

3.81%109.00M

-1.80%109.00M

-6.96%107.00M

-8.04%103.00M

-5.41%105.00M

1.83%111.00M

11.65%115.00M

14.29%112.00M

19.35%111.00M

28.24%109.00M

45.07%103.00M

71.93%98.00M

75.47%93.00M

63.46%85.00M

36.54%71.00M

21.28%57.00M

8.16%53.00M

1.96%52.00M

4.00%52.00M

6.82%47.00M

6.52%49.00M

6.25%51.00M

13.64%50.00M

7.32%44.00M

9.52%46.00M

14.29%48.00M

4.76%44.00M

0.00%41.00M

0.00%42.00M

2.44%42.00M

5.13%41.00M

5.00%42.00M

-2.38%41.00M

0.00%41.00M

2.63%39.00M

5.36%40.00M

9.57%42.00M

6.16%41.00M

2.18%38.00M

2.05%37.97M

4.04%38.33M

9.59%38.62M

12.79%37.19M

6.13%37.20M

8.95%36.84M

13.14%35.24M

10.75%32.97M

9.80%35.05M

6.64%33.82M

2.62%31.15M

--29.77M

--31.93M

--31.71M

--30.36M

Other current assets

60.85%378.00M

20.85%313.00M

6.73%238.00M

18.18%260.00M

-24.44%235.00M

-21.28%259.00M

-30.09%223.00M

-36.05%220.00M

43.98%311.00M

68.72%329.00M

70.59%319.00M

92.18%344.00M

12.50%216.00M

-10.14%195.00M

-5.56%187.00M

14.74%179.00M

6.08%192.00M

25.43%217.00M

30.26%198.00M

4.70%156.00M

32.12%181.00M

53.10%173.00M

42.06%152.00M

21.14%149.00M

17.09%137.00M

-36.52%113.00M

-35.15%107.00M

-12.14%123.00M

-34.64%117.00M

-0.56%178.00M

-3.51%165.00M

1.45%140.00M

39.84%179.00M

152.11%179.00M

167.19%171.00M

165.38%138.00M

-24.73%128.00M

-63.12%71.00M

-68.67%64.00M

-64.35%52.00M

11.12%170.06M

14.68%192.51M

4.74%204.26M

95.80%145.87M

138.39%153.03M

230.43%167.87M

167.93%195.02M

23.68%74.50M

-61.92%64.19M

-67.49%50.80M

-19.32%72.79M

--60.24M

--168.59M

--156.28M

--90.21M

Total current assets

25.46%1.55B

20.09%1.40B

-24.76%1.19B

-12.53%1.22B

-31.43%1.24B

-41.43%1.17B

18.61%1.59B

11.12%1.39B

77.38%1.80B

95.38%1.99B

56.86%1.34B

-19.56%1.25B

-36.04%1.02B

-35.16%1.02B

-41.81%853.00M

-18.47%1.55B

-19.17%1.59B

-17.19%1.57B

-18.60%1.47B

48.33%1.91B

146.18%1.97B

155.87%1.90B

160.64%1.80B

64.53%1.28B

-0.13%799.00M

-11.04%741.00M

-5.21%691.00M

8.47%781.00M

-6.98%800.00M

3.09%833.00M

-4.95%729.00M

-8.16%720.00M

7.37%860.00M

16.93%808.00M

20.22%767.00M

19.33%784.00M

-8.87%801.00M

-22.37%691.00M

-12.49%638.00M

-0.66%657.00M

16.12%879.01M

25.78%890.09M

5.96%729.02M

15.66%661.37M

23.44%756.96M

29.64%707.63M

39.88%687.99M

14.49%571.81M

-4.56%613.22M

-9.98%545.84M

-16.51%491.85M

--499.45M

--642.52M

--606.37M

--589.11M

Non-current assets

Net Fixed Assets

9.61%29.70B

9.01%29.02B

9.00%28.46B

10.20%28.13B

9.37%27.10B

9.69%26.62B

10.11%26.11B

9.52%25.52B

9.01%24.77B

9.36%24.27B

10.36%23.71B

10.05%23.30B

9.89%22.73B

9.28%22.19B

7.43%21.49B

6.92%21.18B

6.80%20.68B

6.64%20.31B

7.03%20.00B

8.02%19.80B

6.05%19.36B

6.33%19.04B

5.36%18.69B

5.32%18.34B

7.02%18.26B

6.75%17.91B

7.66%17.74B

7.16%17.41B

8.81%17.06B

9.01%16.78B

8.92%16.48B

8.36%16.25B

7.71%15.68B

7.50%15.39B

7.31%15.13B

7.60%14.99B

7.01%14.56B

7.18%14.32B

7.63%14.10B

6.94%13.93B

6.30%13.61B

6.16%13.36B

5.04%13.10B

5.17%13.03B

5.67%12.80B

5.49%12.58B

5.74%12.47B

5.53%12.39B

5.01%12.11B

4.75%11.93B

5.87%11.79B

--11.74B

--11.53B

--11.39B

--11.14B

-Fixed Assets

8.68%36.98B

8.29%36.23B

8.16%35.55B

8.90%35.15B

8.09%34.03B

8.27%33.45B

8.49%32.87B

8.24%32.27B

8.00%31.48B

7.95%30.90B

8.70%30.30B

8.41%29.82B

8.08%29.15B

8.16%28.62B

7.07%27.87B

6.99%27.50B

6.90%26.97B

6.52%26.46B

6.46%26.03B

6.92%25.71B

5.49%25.23B

5.87%24.84B

3.65%24.45B

3.62%24.04B

5.20%23.92B

4.95%23.47B

7.26%23.59B

6.85%23.20B

8.54%22.73B

8.68%22.36B

8.95%22.00B

8.83%21.72B

8.10%20.95B

7.96%20.57B

7.70%20.19B

7.84%19.95B

7.12%19.38B

7.37%19.06B

7.73%18.75B

7.15%18.50B

6.09%18.09B

5.71%17.75B

4.44%17.40B

4.68%17.27B

5.56%17.05B

5.68%16.79B

6.00%16.66B

5.78%16.50B

5.46%16.15B

5.26%15.89B

6.70%15.72B

--15.60B

--15.32B

--15.09B

--14.73B

-Accumulated depreciation

5.05%7.28B

5.46%7.21B

4.91%7.09B

4.00%7.02B

3.34%6.93B

3.09%6.83B

2.66%6.76B

3.65%6.75B

4.40%6.71B

3.08%6.63B

3.12%6.58B

2.91%6.51B

2.13%6.43B

4.45%6.43B

5.87%6.38B

7.20%6.33B

7.26%6.29B

6.10%6.16B

4.62%6.03B

3.42%5.90B

3.71%5.87B

4.39%5.80B

-1.54%5.76B

-1.48%5.71B

-0.26%5.66B

-0.48%5.56B

6.07%5.85B

5.94%5.79B

7.71%5.67B

7.72%5.58B

9.03%5.52B

10.24%5.47B

9.30%5.26B

9.34%5.18B

8.91%5.06B

8.55%4.96B

7.47%4.82B

7.95%4.74B

8.03%4.65B

7.81%4.57B

5.45%4.48B

4.34%4.39B

2.64%4.30B

3.18%4.24B

5.23%4.25B

6.27%4.21B

6.76%4.19B

6.55%4.11B

6.83%4.04B

6.86%3.96B

9.27%3.93B

--3.86B

--3.78B

--3.71B

--3.59B

Goodwill and other intangible assets

0.70%1.15B

0.09%1.14B

0.00%1.14B

0.35%1.14B

-26.64%1.14B

-26.78%1.14B

-27.13%1.14B

-32.08%1.14B

-0.26%1.56B

-0.38%1.56B

0.00%1.56B

6.95%1.68B

-5.33%1.56B

-5.20%1.57B

-5.56%1.56B

-5.49%1.57B

-0.72%1.65B

-4.01%1.65B

20.01%1.66B

19.52%1.66B

21.05%1.66B

25.42%1.72B

2.53%1.38B

3.20%1.39B

4.57%1.37B

2.44%1.34B

3.30%1.34B

0.01%1.31B

8.53%1.31B

8.69%1.31B

7.78%1.30B

8.68%1.31B

0.15%1.21B

-0.00%1.21B

0.02%1.21B

0.03%1.21B

0.06%1.21B

0.07%1.21B

0.04%1.21B

0.01%1.21B

-0.02%1.21B

1.01%1.21B

--1.21B

--1.20B

Long-term debt

0.00%795.00M

10.42%795.00M

0.00%720.00M

--720.00M

----

Other non-current assets

4.59%1.55B

3.49%1.54B

5.18%1.52B

-0.79%1.51B

7.55%1.48B

8.52%1.49B

5.69%1.45B

11.18%1.52B

-9.41%1.38B

-8.47%1.37B

-8.24%1.37B

-7.87%1.37B

1.00%1.52B

-0.86%1.50B

0.00%1.49B

7.84%1.49B

0.27%1.50B

0.67%1.51B

0.00%1.49B

-7.76%1.38B

-1.83%1.50B

-3.03%1.50B

8.27%1.49B

8.73%1.49B

12.84%1.53B

36.08%1.55B

20.65%1.38B

21.81%1.37B

-6.36%1.35B

-18.29%1.14B

-16.57%1.14B

-17.12%1.13B

11.48%1.45B

0.65%1.39B

0.15%1.37B

0.89%1.36B

-0.75%1.30B

8.68%1.39B

11.41%1.37B

9.47%1.35B

37.48%1.31B

37.30%1.27B

35.12%1.23B

33.91%1.23B

-26.54%951.26M

-28.40%928.24M

-28.85%908.78M

-27.71%920.22M

6.57%1.29B

7.00%1.30B

9.73%1.28B

--1.27B

--1.22B

--1.21B

--1.16B

Total non-current assets

8.65%33.20B

8.20%32.51B

8.35%31.96B

9.36%31.61B

9.06%30.55B

9.24%30.05B

9.47%29.50B

8.94%28.91B

7.30%28.01B

7.63%27.51B

8.48%26.95B

8.22%26.54B

9.97%26.11B

9.30%25.56B

7.73%24.84B

7.27%24.52B

5.87%23.74B

5.74%23.38B

6.04%23.06B

6.84%22.86B

4.61%22.43B

4.74%22.11B

4.68%21.75B

4.67%21.40B

6.77%21.44B

7.51%21.11B

9.34%20.77B

8.95%20.44B

8.53%20.08B

8.15%19.64B

6.48%19.00B

6.01%18.76B

7.75%18.50B

6.72%18.16B

6.34%17.84B

6.72%17.70B

5.82%17.17B

7.40%17.02B

8.01%16.78B

7.20%16.58B

8.47%16.23B

7.63%15.84B

6.50%15.53B

6.57%15.47B

2.35%14.96B

1.99%14.72B

2.17%14.59B

2.09%14.52B

4.72%14.62B

4.53%14.43B

5.77%14.28B

--14.22B

--13.96B

--13.81B

--13.50B

Total assets

9.30%34.75B

8.64%33.91B

6.66%33.16B

8.36%32.83B

6.61%31.79B

5.83%31.21B

9.90%31.09B

9.04%30.30B

9.92%29.82B

11.00%29.50B

10.09%28.29B

6.57%27.79B

7.08%27.13B

6.50%26.57B

4.77%25.69B

5.29%26.07B

3.85%25.33B

3.93%24.95B

4.16%24.52B

9.19%24.77B

9.70%24.39B

9.86%24.01B

9.70%23.55B

6.87%22.68B

6.50%22.24B

6.76%21.85B

8.80%21.46B

8.94%21.22B

7.85%20.88B

7.94%20.47B

6.01%19.73B

5.41%19.48B

7.73%19.36B

7.12%18.97B

6.85%18.61B

7.20%18.48B

5.06%17.97B

5.82%17.71B

7.09%17.42B

6.88%17.24B

8.84%17.11B

8.47%16.73B

6.47%16.26B

6.91%16.13B

3.20%15.72B

3.00%15.43B

3.42%15.27B

2.51%15.09B

4.31%15.23B

3.92%14.98B

4.84%14.77B

--14.72B

--14.60B

--14.41B

--14.09B

Liabilities

Current liabilities

-Other payables

11.35%314.00M

4.15%276.00M

6.05%298.00M

6.74%301.00M

4.06%282.00M

16.23%265.00M

11.51%281.00M

10.59%282.00M

5.45%271.00M

-1.72%228.00M

0.00%252.00M

-10.84%255.00M

13.22%257.00M

7.91%232.00M

12.00%252.00M

6.72%286.00M

-6.97%227.00M

0.00%215.00M

5.63%225.00M

16.02%268.00M

2.52%244.00M

-9.28%215.00M

-7.39%213.00M

-14.13%231.00M

-7.75%238.00M

8.72%237.00M

-5.35%230.00M

12.08%269.00M

1.57%258.00M

16.58%218.00M

2.97%243.00M

37.14%240.00M

18.69%254.00M

8.72%187.00M

31.84%236.00M

-15.05%175.00M

-50.89%214.00M

-43.52%172.00M

-50.65%179.00M

-50.91%206.00M

14.67%435.79M

5.95%304.53M

18.31%362.75M

44.22%419.60M

-0.60%380.05M

13.55%287.42M

5.48%306.60M

-0.91%290.95M

-10.42%382.34M

-18.99%253.13M

-6.84%290.67M

--293.62M

--426.82M

--312.46M

--312.02M

Accrued expenses

7.69%630.00M

-6.26%569.00M

-15.25%539.00M

0.00%791.00M

-3.31%585.00M

5.57%607.00M

13.37%636.00M

12.04%791.00M

-0.82%605.00M

-3.04%575.00M

4.28%561.00M

0.71%706.00M

17.31%610.00M

17.19%593.00M

15.45%538.00M

18.61%701.00M

2.97%520.00M

-1.17%506.00M

-2.10%466.00M

-0.84%591.00M

3.06%505.00M

19.35%512.00M

17.24%476.00M

7.19%596.00M

7.69%490.00M

-19.06%429.00M

-17.98%406.00M

-11.75%556.00M

-8.63%455.00M

8.16%530.00M

9.27%495.00M

3.45%630.00M

-6.04%498.00M

29.97%490.00M

23.10%453.00M

23.53%609.00M

--530.00M

--377.00M

--368.00M

--493.00M

----

Short-term debt and lease liabilities

184.25%2.27B

370.96%2.71B

99.82%1.11B

131.80%1.52B

62.60%800.00M

-0.69%575.00M

-23.38%557.00M

-55.08%654.00M

-45.27%492.00M

-3.18%579.00M

92.33%727.00M

127.15%1.46B

22.81%899.00M

-8.70%598.00M

-73.49%378.00M

-60.21%641.00M

-34.11%732.00M

-33.77%655.00M

-15.62%1.43B

97.91%1.61B

120.87%1.11B

134.36%989.00M

33.18%1.69B

-21.35%814.00M

-39.18%503.00M

-79.04%422.00M

-20.89%1.27B

-15.65%1.03B

4.68%827.00M

11.65%2.01B

3.22%1.60B

-13.77%1.23B

-21.31%790.00M

79.58%1.80B

74.02%1.55B

108.65%1.42B

149.77%1.00B

13.71%1.00B

47.44%893.00M

33.44%682.00M

8.77%401.97M

23.06%882.94M

-7.26%605.68M

-20.70%511.09M

-26.54%369.56M

23.63%717.47M

45.21%653.13M

66.94%644.48M

51.04%503.10M

20.28%580.33M

153.64%449.79M

--386.05M

--333.10M

--482.47M

--177.34M

-Short-term debt

367.44%1.00B

--1.59B

--999.00M

391.06%879.00M

--215.00M

--0.00

-84.77%179.00M

-100.00%0.00

101.20%1.18B

-7.31%634.00M

-30.69%420.00M

-71.21%321.00M

-54.45%584.00M

-34.48%684.00M

-34.13%606.00M

-32.05%1.11B

63.10%1.28B

120.25%1.04B

131.74%920.00M

36.64%1.64B

-18.46%786.00M

-15.96%474.00M

-75.92%397.00M

1.52%1.20B

6.52%964.00M

447.57%564.00M

47.63%1.65B

20.71%1.18B

6.60%905.00M

-89.17%103.00M

17.58%1.12B

16.81%980.00M

35.19%849.00M

150.30%951.00M

15.72%950.00M

54.08%839.00M

39.57%628.00M

21.01%379.94M

16.88%820.98M

-14.68%544.53M

-28.61%449.96M

-19.38%313.98M

50.59%702.44M

91.21%638.23M

133.46%630.31M

30.74%389.44M

28.87%466.46M

126.74%333.79M

--269.99M

--297.86M

--361.97M

--147.21M

-Short-term lease liabilities

----

--82.00K

--142.00K

--275.00K

--213.00K

----

Deferred liabilities

-50.00%16.00M

-54.55%25.00M

-53.97%29.00M

-36.51%40.00M

-50.77%32.00M

-22.54%55.00M

-25.88%63.00M

-30.77%63.00M

-13.33%65.00M

-13.41%71.00M

325.00%85.00M

378.95%91.00M

92.31%75.00M

86.36%82.00M

-54.55%20.00M

-45.71%19.00M

8.33%39.00M

18.92%44.00M

29.41%44.00M

29.63%35.00M

20.00%36.00M

32.14%37.00M

47.83%34.00M

--27.00M

--30.00M

--28.00M

--23.00M

----

Other current liabilities

5.10%330.00M

-5.94%301.00M

-4.94%327.00M

-1.16%341.00M

-6.55%314.00M

7.02%320.00M

2.08%344.00M

-0.29%345.00M

1.20%336.00M

-4.78%299.00M

23.90%337.00M

13.44%346.00M

24.81%332.00M

21.24%314.00M

1.12%272.00M

0.66%305.00M

-5.00%266.00M

2.78%259.00M

8.91%269.00M

17.44%303.00M

4.48%280.00M

-4.91%252.00M

-2.37%247.00M

-4.09%258.00M

3.88%268.00M

21.56%265.00M

4.12%253.00M

12.08%269.00M

1.57%258.00M

16.58%218.00M

2.97%243.00M

37.14%240.00M

18.69%254.00M

8.72%187.00M

31.84%236.00M

-15.05%175.00M

-50.89%214.00M

-43.52%172.00M

-50.65%179.00M

-50.91%206.00M

14.67%435.79M

5.95%304.53M

18.31%362.75M

44.22%419.60M

-0.60%380.05M

13.55%287.42M

5.48%306.60M

-0.91%290.95M

-10.42%382.34M

-18.99%253.13M

-6.84%290.67M

--293.62M

--426.82M

--312.46M

--312.02M

Total current liabilities

72.94%3.69B

118.68%3.99B

31.77%2.45B

46.44%3.15B

22.32%2.13B

3.46%1.82B

-1.85%1.86B

-23.48%2.15B

-18.17%1.74B

2.08%1.76B

14.81%1.89B

31.29%2.81B

15.51%2.13B

1.05%1.73B

-32.76%1.65B

-25.69%2.14B

-18.41%1.84B

-19.07%1.71B

-11.42%2.45B

40.88%2.88B

51.88%2.26B

60.44%2.11B

28.34%2.77B

-2.34%2.04B

-14.87%1.49B

-55.37%1.32B

-15.08%2.16B

-9.94%2.09B

0.06%1.75B

10.90%2.95B

5.00%2.54B

-2.80%2.33B

-9.39%1.75B

52.93%2.66B

49.81%2.42B

56.03%2.39B

65.44%1.93B

15.07%1.74B

31.48%1.61B

23.53%1.53B

10.05%1.17B

22.45%1.51B

2.49%1.23B

0.44%1.24B

-7.23%1.06B

17.69%1.23B

24.98%1.20B

24.20%1.24B

13.48%1.14B

3.08%1.05B

28.86%958.33M

--994.83M

--1.01B

--1.02B

--743.69M

Non-current liabilities

Long-term provisions

-16.46%203.00M

-17.53%207.00M

-17.19%212.00M

-17.18%217.00M

20.90%243.00M

20.10%251.00M

19.07%256.00M

11.49%262.00M

-19.60%201.00M

-20.23%209.00M

-22.10%215.00M

-17.54%235.00M

-27.75%250.00M

-26.61%262.00M

-25.00%276.00M

-26.55%285.00M

-10.36%346.00M

-10.08%357.00M

-8.91%368.00M

-5.60%388.00M

-3.26%386.00M

-0.25%397.00M

2.54%404.00M

5.38%411.00M

1.53%399.00M

-8.51%398.00M

-8.16%394.00M

-8.02%390.00M

-22.18%393.00M

-14.20%435.00M

-15.22%429.00M

-16.21%424.00M

21.98%505.00M

-0.20%507.00M

-0.78%506.00M

-0.98%506.00M

-18.44%414.00M

-0.22%508.00M

0.17%510.00M

0.42%511.00M

184.60%507.62M

172.21%509.13M

165.55%509.13M

158.36%508.87M

-73.99%178.36M

-72.81%187.03M

-72.68%191.73M

-72.48%196.96M

12.49%685.67M

9.93%688.00M

11.81%701.88M

--715.79M

--609.54M

--625.84M

--627.74M

Long-term debt and lease liabilities

3.72%13.10B

-2.19%12.36B

5.92%13.39B

6.84%12.59B

7.26%12.63B

8.17%12.63B

19.79%12.64B

7.20%11.79B

6.84%11.77B

5.18%11.68B

1.25%10.55B

5.52%11.00B

5.64%11.02B

6.52%11.10B

10.80%10.43B

10.74%10.42B

7.94%10.43B

7.74%10.42B

8.05%9.41B

7.81%9.41B

10.64%9.66B

10.69%9.67B

13.64%8.71B

15.31%8.73B

15.38%8.73B

37.73%8.74B

19.81%7.66B

16.63%7.57B

13.46%7.57B

12.30%6.34B

11.35%6.40B

12.89%6.49B

14.21%6.67B

-3.42%5.65B

-1.81%5.74B

-1.93%5.75B

-1.66%5.84B

7.67%5.85B

7.76%5.85B

7.90%5.86B

7.22%5.94B

4.13%5.43B

4.23%5.43B

4.22%5.43B

7.08%5.54B

0.71%5.22B

0.46%5.21B

0.43%5.21B

-0.20%5.17B

-0.43%5.18B

-3.09%5.18B

--5.19B

--5.18B

--5.20B

--5.35B

-Long-term debt

3.76%13.02B

-2.19%12.28B

5.98%13.32B

6.85%12.52B

7.28%12.55B

8.15%12.55B

19.85%12.57B

7.22%11.71B

6.93%11.70B

5.30%11.61B

1.33%10.48B

5.66%10.93B

5.71%10.94B

6.57%11.02B

10.96%10.35B

10.85%10.34B

8.03%10.35B

7.86%10.34B

8.17%9.32B

7.99%9.33B

10.88%9.58B

10.96%9.59B

14.00%8.62B

14.14%8.64B

14.13%8.64B

36.20%8.64B

18.23%7.56B

16.63%7.57B

13.46%7.57B

12.30%6.34B

11.35%6.40B

12.89%6.49B

14.21%6.67B

-3.42%5.65B

-1.81%5.74B

-1.93%5.75B

-1.66%5.84B

7.67%5.85B

7.76%5.85B

7.90%5.86B

7.22%5.94B

4.13%5.43B

4.23%5.43B

4.22%5.43B

7.08%5.54B

0.71%5.22B

0.46%5.21B

0.43%5.21B

-0.20%5.17B

-0.43%5.18B

-3.09%5.18B

--5.19B

--5.18B

--5.20B

--5.35B

-Long-term lease liabilities

-2.60%75.00M

-1.28%77.00M

-3.85%75.00M

4.11%76.00M

4.05%77.00M

11.43%78.00M

4.29%73.00M

-5.13%74.00M

-11.39%70.00M

-10.26%70.00M

-12.50%70.00M

-3.70%78.00M

0.00%79.00M

-7.14%78.00M

-1.23%80.00M

-2.41%81.00M

-5.95%79.00M

-3.45%84.00M

-8.99%81.00M

-11.70%83.00M

-13.40%84.00M

-13.86%87.00M

--89.00M

--94.00M

--97.00M

--101.00M

----

Deferred liabilities

210.00%31.00M

--24.00M

--25.00M

--14.00M

--10.00M

----

Employee benefits

-16.46%203.00M

-17.53%207.00M

-17.19%212.00M

-17.18%217.00M

20.90%243.00M

20.10%251.00M

19.07%256.00M

11.49%262.00M

-19.60%201.00M

-20.23%209.00M

-22.10%215.00M

-17.54%235.00M

-27.75%250.00M

-26.61%262.00M

-25.00%276.00M

-26.55%285.00M

-10.36%346.00M

-10.08%357.00M

-8.91%368.00M

-5.60%388.00M

-3.26%386.00M

-0.25%397.00M

2.54%404.00M

5.38%411.00M

1.53%399.00M

-8.51%398.00M

-8.16%394.00M

-8.02%390.00M

-22.18%393.00M

-14.20%435.00M

-15.22%429.00M

-16.21%424.00M

21.98%505.00M

-0.20%507.00M

-0.78%506.00M

-0.98%506.00M

-18.44%414.00M

-0.22%508.00M

0.17%510.00M

0.42%511.00M

184.60%507.62M

172.21%509.13M

165.55%509.13M

158.36%508.87M

-73.99%178.36M

-72.81%187.03M

-72.68%191.73M

-72.48%196.96M

12.49%685.67M

9.93%688.00M

11.81%701.88M

--715.79M

--609.54M

--625.84M

--627.74M

Other non-current liabilities

4.10%3.99B

1.78%3.89B

0.26%3.84B

0.73%3.87B

1.64%3.83B

0.55%3.82B

0.68%3.83B

-0.13%3.84B

-1.92%3.77B

1.66%3.80B

0.79%3.81B

1.48%3.85B

-1.54%3.85B

-3.38%3.74B

-2.05%3.78B

-2.89%3.79B

0.26%3.90B

-0.74%3.87B

-1.00%3.86B

0.36%3.90B

-0.54%3.90B

-1.04%3.90B

-1.09%3.90B

-1.49%3.89B

-2.20%3.92B

3.93%3.94B

5.63%3.94B

6.70%3.95B

58.26%4.00B

50.76%3.79B

49.12%3.73B

48.40%3.70B

5.20%2.53B

0.68%2.52B

0.85%2.50B

1.75%2.49B

-0.60%2.40B

3.66%2.50B

4.36%2.48B

2.97%2.45B

18.81%2.42B

18.66%2.41B

17.15%2.38B

17.40%2.38B

-18.25%2.04B

-18.43%2.03B

-20.57%2.03B

-21.13%2.03B

4.79%2.49B

4.50%2.49B

8.28%2.55B

--2.57B

--2.38B

--2.36B

Total non-current liabilities

4.45%20.15B

0.01%19.24B

4.96%20.18B

5.44%19.35B

6.15%19.30B

6.69%19.24B

14.10%19.22B

6.17%18.35B

5.45%18.18B

4.37%18.03B

1.57%16.85B

3.89%17.28B

3.70%17.24B

4.37%17.28B

7.07%16.59B

7.81%16.64B

6.41%16.62B

6.39%16.55B

6.57%15.49B

6.30%15.43B

7.29%15.62B

7.22%15.56B

8.67%14.54B

9.43%14.52B

9.70%14.56B

23.13%14.51B

13.95%13.38B

12.68%13.27B

9.72%13.27B

7.90%11.78B

7.64%11.74B

8.28%11.77B

11.95%12.10B

1.00%10.92B

1.72%10.90B

2.00%10.87B

0.28%10.80B

6.36%10.81B

6.75%10.72B

6.86%10.66B

10.65%10.77B

9.10%10.17B

8.27%10.04B

9.31%9.97B

2.99%9.74B

-0.40%9.32B

-0.27%9.28B

-1.66%9.12B

3.39%9.45B

3.17%9.36B

2.34%9.30B

--9.28B

--9.14B

--9.07B

--9.09B

Total liabilities

11.26%23.84B

10.29%23.23B

7.32%22.62B

9.74%22.50B

7.56%21.43B

6.41%21.06B

12.49%21.08B

2.03%20.50B

2.86%19.92B

4.16%19.80B

2.77%18.74B

7.01%20.09B

4.88%19.37B

4.06%19.00B

1.63%18.23B

2.54%18.78B

3.27%18.47B

3.34%18.26B

3.69%17.94B

10.57%18.31B

11.43%17.88B

11.65%17.67B

11.40%17.30B

7.83%16.56B

6.84%16.05B

7.41%15.83B

8.79%15.53B

8.95%15.36B

8.50%15.02B

8.49%14.73B

7.16%14.28B

6.28%14.10B

8.72%13.84B

8.20%13.58B

8.01%13.32B

8.79%13.26B

6.64%12.73B

7.48%12.55B

9.44%12.34B

8.71%12.19B

10.59%11.94B

10.67%11.68B

7.61%11.27B

8.25%11.22B

1.89%10.80B

1.42%10.55B

2.09%10.47B

0.84%10.36B

4.39%10.60B

3.16%10.41B

4.35%10.26B

--10.27B

--10.15B

--10.09B

--9.83B

Shareholders' equity

Common equity

0.49%8.63B

0.50%8.62B

0.58%8.61B

0.56%8.60B

0.55%8.59B

0.57%8.58B

0.49%8.56B

25.29%8.55B

25.36%8.54B

25.35%8.53B

25.35%8.52B

0.63%6.83B

0.61%6.82B

0.58%6.81B

0.58%6.80B

0.50%6.78B

0.49%6.77B

0.52%6.77B

0.66%6.76B

0.70%6.75B

0.66%6.74B

0.70%6.73B

0.67%6.71B

0.65%6.70B

0.72%6.70B

0.69%6.68B

3.57%6.67B

3.50%6.66B

3.49%6.65B

3.44%6.64B

0.59%6.44B

0.69%6.43B

0.55%6.42B

0.53%6.42B

0.50%6.40B

0.58%6.39B

0.62%6.39B

0.92%6.38B

0.87%6.37B

0.78%6.35B

0.82%6.35B

0.53%6.33B

0.65%6.32B

0.64%6.30B

0.73%6.30B

0.75%6.29B

0.63%6.27B

0.62%6.26B

0.62%6.25B

0.73%6.25B

0.65%6.23B

--6.22B

--6.21B

--6.20B

--6.19B

Retained earnings

22.56%2.66B

24.05%2.44B

25.65%2.32B

27.31%2.11B

23.13%2.17B

24.75%1.97B

28.32%1.84B

30.94%1.66B

29.80%1.76B

33.78%1.58B

27.51%1.44B

36.97%1.27B

171.80%1.36B

255.72%1.18B

379.57%1.13B

806.86%925.00M

218.47%500.00M

4842.86%332.00M

383.13%235.00M

149.28%102.00M

227.64%157.00M

97.44%-7.00M

76.49%-83.00M

55.39%-207.00M

71.53%-123.00M

49.16%-273.00M

42.79%-353.00M

35.82%-464.00M

24.61%-432.00M

23.50%-537.00M

18.71%-617.00M

17.18%-723.00M

31.70%-573.00M

23.78%-702.00M

23.41%-759.00M

18.64%-873.00M

20.07%-839.00M

20.76%-921.00M

19.04%-991.00M

17.18%-1.07B

21.27%-1.05B

15.41%-1.16B

14.27%-1.22B

13.38%-1.30B

11.43%-1.33B

11.69%-1.37B

11.17%-1.43B

10.17%-1.50B

10.17%-1.51B

12.83%-1.56B

13.01%-1.61B

---1.66B

---1.68B

---1.79B

---1.85B

Capital reserves

0.49%8.63B

0.50%8.62B

0.58%8.61B

0.56%8.60B

0.55%8.59B

0.57%8.58B

0.49%8.56B

25.29%8.55B

25.36%8.54B

25.35%8.53B

25.35%8.52B

0.63%6.82B

0.61%6.81B

0.58%6.80B

0.50%6.78B

0.49%6.77B

0.52%6.76B

0.66%6.76B

0.70%6.75B

0.66%6.74B

0.70%6.73B

0.67%6.71B

0.65%6.70B

0.72%6.70B

0.69%6.68B

3.57%6.67B

3.50%6.66B

3.49%6.65B

3.44%6.64B

0.59%6.44B

0.69%6.43B

0.55%6.42B

0.53%6.42B

0.50%6.40B

0.58%6.39B

0.62%6.39B

0.92%6.38B

0.87%6.37B

0.78%6.35B

0.82%6.35B

0.53%6.32B

0.65%6.31B

0.64%6.30B

0.73%6.30B

0.75%6.29B

0.63%6.27B

0.62%6.26B

0.62%6.25B

0.73%6.24B

0.65%6.23B

--6.22B

--6.21B

--6.20B

--6.19B

Less: Treasury stock

-0.26%391.00M

1.53%398.00M

1.03%392.00M

2.92%388.00M

3.29%377.00M

3.86%377.00M

4.89%365.00M

4.31%363.00M

2.96%348.00M

13.80%338.00M

20.24%297.00M

8.39%297.00M

15.96%247.00M

15.42%247.00M

30.48%274.00M

48.95%213.00M

281.30%214.00M

612.12%214.00M

1165.67%210.00M

1259.83%143.00M

449.05%56.12M

193.98%30.05M

65.59%16.59M

108.53%10.52M

102.70%10.22M

98.69%10.02M

--5.04M

--0.00

----

Gains losses not affecting retained earnings

150.00%4.00M

171.43%5.00M

125.00%2.00M

146.15%12.00M

63.64%-8.00M

68.18%-7.00M

65.22%-8.00M

-13.04%-26.00M

43.59%-22.00M

45.00%-22.00M

73.86%-23.00M

48.89%-23.00M

13.33%-39.00M

13.04%-40.00M

-83.33%-88.00M

8.16%-45.00M

-18.42%-45.00M

-17.95%-46.00M

-17.07%-48.00M

-36.11%-49.00M

17.39%-38.00M

17.02%-39.00M

12.77%-41.00M

-5.88%-36.00M

23.33%-46.00M

31.88%-47.00M

37.33%-47.00M

56.96%-34.00M

31.03%-60.00M

18.82%-69.00M

8.54%-75.00M

8.14%-79.00M

12.12%-87.00M

11.46%-85.00M

5.75%-82.00M

2.27%-86.00M

-25.04%-99.00M

-19.92%-96.00M

-6.74%-87.00M

-7.49%-88.00M

-120.29%-79.17M

-130.89%-80.05M

-131.87%-81.50M

-136.37%-81.87M

67.30%-35.94M

69.17%-34.67M

69.24%-35.15M

70.19%-34.63M

-20.10%-109.90M

-19.79%-112.47M

-19.61%-114.29M

---116.19M

---91.51M

---93.89M

---95.55M

Total equity

5.26%10.91B

5.22%10.68B

5.27%10.53B

5.46%10.33B

4.70%10.36B

4.65%10.15B

4.82%10.01B

27.35%9.80B

27.57%9.90B

28.15%9.70B

27.98%9.55B

5.41%7.69B

12.99%7.76B

13.15%7.57B

13.32%7.46B

13.08%7.30B

5.44%6.87B

5.55%6.69B

5.45%6.58B

5.44%6.45B

5.20%6.51B

5.16%6.34B

5.24%6.24B

4.38%6.12B

5.63%6.19B

5.07%6.03B

8.82%5.93B

8.90%5.86B

6.20%5.86B

6.54%5.74B

3.10%5.45B

3.20%5.38B

5.35%5.52B

4.48%5.38B

4.03%5.29B

3.35%5.22B

1.40%5.24B

1.97%5.15B

1.78%5.08B

2.71%5.05B

5.00%5.17B

3.70%5.05B

4.00%4.99B

3.97%4.92B

6.19%4.92B

6.58%4.87B

6.46%4.80B

6.36%4.73B

4.13%4.63B

5.69%4.57B

5.97%4.51B

--4.44B

--4.45B

--4.33B

--4.26B

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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