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Autozone Inc

AZO

3713.930USD

+65.320+1.79%
Close 07/18, 16:00ETQuotes delayed by 15 min
62.11BMarket Cap
24.23P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-2.45%268.63M
-1.05%300.90M
7.43%304.02M
7.62%298.17M
0.16%275.36M
0.93%304.10M
4.89%282.98M
4.79%277.05M
4.51%274.92M
25.84%301.29M
-71.93%269.79M
-77.43%264.38M
-73.04%263.04M
-76.67%239.42M
-42.24%961.13M
-33.10%1.17B
91.63%975.65M
570.83%1.03B
952.57%1.66B
893.09%1.75B
192.50%509.12M
-21.82%152.97M
-37.29%158.09M
-19.06%176.30M
-20.30%174.06M
-32.18%195.66M
-2.17%252.09M
-25.73%217.82M
-3.85%218.39M
36.97%288.52M
31.78%257.68M
54.57%293.27M
6.45%227.14M
1.29%210.65M
18.16%195.54M
8.23%189.73M
39.20%213.38M
37.23%207.96M
41.21%165.49M
40.83%175.31M
5.46%153.29M
8.43%151.54M
-6.88%117.19M
-12.45%124.48M
8.72%145.35M
20.95%139.75M
26.02%125.85M
37.92%142.19M
29.67%133.69M
11.96%115.55M
3.30%99.86M
--103.09M
--103.10M
--103.21M
--96.68M
- Cash and cash equivalents
-2.45%268.63M
-1.05%300.90M
7.43%304.02M
7.62%298.17M
0.16%275.36M
0.93%304.10M
4.89%282.98M
4.79%277.05M
4.51%274.92M
25.84%301.29M
-71.93%269.79M
-77.43%264.38M
-73.04%263.04M
-76.67%239.42M
-42.24%961.13M
-33.10%1.17B
91.63%975.65M
570.83%1.03B
952.57%1.66B
893.09%1.75B
192.50%509.12M
-21.82%152.97M
-37.29%158.09M
-19.06%176.30M
-20.30%174.06M
-32.18%195.66M
-2.17%252.09M
-25.73%217.82M
-3.85%218.39M
36.97%288.52M
31.78%257.68M
54.57%293.27M
6.45%227.14M
1.29%210.65M
18.16%195.54M
8.23%189.73M
39.20%213.38M
37.23%207.96M
41.21%165.49M
40.83%175.31M
5.46%153.29M
8.43%151.54M
-6.88%117.19M
-12.45%124.48M
8.72%145.35M
20.95%139.75M
26.02%125.85M
37.92%142.19M
29.67%133.69M
11.96%115.55M
3.30%99.86M
--103.09M
--103.10M
--103.21M
--96.68M
Receivables
0.30%588.51M
19.21%597.40M
4.22%533.49M
4.84%545.58M
24.58%586.77M
3.37%501.12M
2.01%511.91M
3.07%520.38M
7.09%471.01M
19.52%484.77M
32.30%501.80M
33.43%504.89M
22.28%439.82M
15.05%405.58M
8.08%379.28M
3.73%378.39M
34.75%359.67M
3.60%352.52M
5.30%350.92M
18.05%364.77M
-5.22%266.92M
14.07%340.28M
21.09%333.25M
19.70%309.00M
7.77%281.61M
5.59%298.32M
1.01%275.19M
-8.05%258.14M
-5.36%261.30M
14.44%282.53M
0.62%272.45M
-2.41%280.73M
-6.25%276.11M
-16.54%246.88M
9.13%270.77M
16.06%287.68M
38.88%294.53M
50.42%295.79M
26.90%248.12M
23.38%247.87M
11.12%212.07M
2.90%196.65M
12.94%195.52M
17.05%200.90M
22.69%190.85M
19.13%191.12M
-0.13%173.11M
6.36%171.64M
16.13%155.55M
10.79%160.42M
27.74%173.34M
--161.38M
--133.94M
--144.79M
--135.69M
-Accounts and notes receivable
0.30%588.51M
19.21%597.40M
4.22%533.49M
4.84%545.58M
24.58%586.77M
3.37%501.12M
2.01%511.91M
3.07%520.38M
7.09%471.01M
19.52%484.77M
32.30%501.80M
33.43%504.89M
22.28%439.82M
15.05%405.58M
8.08%379.28M
3.73%378.39M
34.75%359.67M
3.60%352.52M
5.30%350.92M
18.05%364.77M
-5.22%266.92M
14.07%340.28M
21.09%333.25M
19.70%309.00M
7.77%281.61M
5.59%298.32M
1.01%275.19M
-8.05%258.14M
-5.36%261.30M
14.44%282.53M
0.62%272.45M
-2.41%280.73M
-6.25%276.11M
-16.54%246.88M
9.13%270.77M
16.06%287.68M
38.88%294.53M
50.42%295.79M
26.90%248.12M
23.38%247.87M
11.12%212.07M
2.90%196.65M
12.94%195.52M
17.05%200.90M
22.69%190.85M
19.13%191.12M
-0.13%173.11M
6.36%171.64M
16.13%155.55M
10.79%160.42M
27.74%173.34M
--161.38M
--133.94M
--144.79M
--135.69M
Inventory
10.85%6.82B
10.36%6.59B
8.65%6.27B
6.78%6.16B
7.92%6.16B
4.17%5.97B
2.97%5.77B
2.24%5.76B
7.35%5.70B
13.91%5.73B
17.60%5.61B
21.51%5.64B
13.88%5.31B
6.22%5.03B
3.02%4.77B
3.72%4.64B
5.06%4.67B
2.84%4.74B
3.70%4.63B
3.57%4.47B
2.66%4.44B
6.99%4.61B
9.11%4.46B
9.52%4.32B
7.98%4.33B
5.38%4.31B
1.95%4.09B
1.59%3.94B
3.75%4.01B
4.70%4.09B
6.33%4.01B
6.89%3.88B
7.33%3.86B
8.67%3.90B
7.33%3.77B
6.15%3.63B
3.72%3.60B
3.87%3.59B
7.18%3.52B
8.97%3.42B
10.69%3.47B
11.90%3.46B
11.29%3.28B
9.75%3.14B
12.03%3.13B
11.99%3.09B
9.08%2.95B
8.87%2.86B
6.35%2.80B
7.02%2.76B
6.75%2.70B
--2.63B
--2.63B
--2.58B
--2.53B
Other current assets
12.38%305.69M
-17.28%315.70M
-20.25%308.98M
41.29%307.79M
4.92%272.02M
37.54%381.67M
52.63%387.45M
-1.30%217.84M
8.59%259.26M
21.96%277.50M
5.55%253.84M
-2.24%220.71M
6.77%238.74M
7.67%227.54M
24.26%240.49M
1.24%225.76M
23.30%223.60M
5.10%211.34M
-4.43%193.54M
-0.57%223.00M
-4.56%181.35M
1.75%201.09M
2.97%202.52M
3.72%224.28M
2.28%190.01M
16.43%197.62M
12.41%196.67M
39.36%216.24M
29.96%185.77M
27.50%169.72M
35.48%174.96M
19.14%155.17M
18.80%142.95M
15.37%133.12M
3.67%129.14M
3.80%130.24M
2.94%120.33M
5.98%115.38M
8.65%124.56M
8.99%125.48M
-1.19%116.89M
-8.04%108.86M
-7.33%114.64M
11.59%115.13M
28.16%118.30M
33.23%118.38M
42.22%123.71M
19.28%103.17M
19.24%92.31M
7.23%88.86M
9.98%86.99M
--86.50M
--77.41M
--82.86M
--79.09M
Total current assets
9.55%7.99B
9.02%7.80B
6.67%7.42B
7.78%7.31B
8.65%7.29B
5.33%7.16B
4.88%6.96B
2.28%6.78B
7.26%6.71B
15.09%6.79B
4.47%6.63B
3.32%6.63B
0.49%6.25B
-6.69%5.90B
-7.13%6.35B
-5.82%6.42B
15.31%6.22B
19.36%6.33B
32.57%6.84B
35.46%6.81B
8.58%5.40B
6.07%5.30B
7.12%5.16B
8.47%5.03B
6.42%4.97B
3.54%5.00B
2.06%4.81B
0.53%4.64B
3.64%4.67B
7.42%4.83B
7.98%4.72B
8.77%4.61B
6.67%4.51B
6.72%4.49B
7.77%4.37B
6.78%4.24B
6.96%4.23B
7.56%4.21B
9.34%4.05B
10.88%3.97B
10.11%3.95B
10.61%3.91B
10.01%3.71B
9.23%3.58B
12.88%3.59B
13.29%3.54B
10.06%3.37B
10.04%3.28B
7.95%3.18B
7.39%3.12B
7.73%3.06B
--2.98B
--2.94B
--2.91B
--2.84B
Non-current assets
Net Fixed Assets
7.95%9.87B
7.45%9.57B
7.53%9.37B
7.52%9.24B
10.28%9.15B
8.89%8.91B
7.33%8.71B
6.25%8.59B
7.20%8.29B
7.31%8.18B
7.14%8.12B
6.78%8.09B
4.86%7.74B
4.59%7.62B
5.32%7.58B
6.84%7.58B
5.42%7.38B
3.30%7.29B
2.24%7.19B
61.20%7.09B
61.82%7.00B
65.24%7.06B
66.38%7.04B
4.28%4.40B
4.90%4.32B
4.62%4.27B
4.13%4.23B
4.65%4.22B
5.60%4.12B
7.30%4.08B
8.28%4.06B
7.98%4.03B
7.87%3.90B
7.30%3.80B
6.03%3.75B
6.49%3.73B
5.63%3.62B
4.99%3.54B
5.33%3.54B
5.90%3.51B
7.30%3.43B
7.69%3.38B
8.02%3.36B
7.79%3.31B
6.34%3.19B
6.48%3.14B
7.56%3.11B
7.54%3.07B
8.52%3.00B
8.08%2.94B
8.37%2.89B
--2.86B
--2.77B
--2.72B
--2.67B
-Fixed Assets
7.77%15.27B
7.46%14.88B
7.58%14.58B
7.70%14.36B
9.89%14.17B
9.31%13.85B
8.45%13.55B
7.79%13.34B
8.34%12.90B
8.19%12.67B
7.96%12.49B
7.34%12.37B
5.97%11.90B
5.76%11.71B
6.26%11.57B
7.54%11.53B
6.85%11.23B
5.16%11.07B
4.42%10.89B
38.96%10.72B
39.12%10.51B
41.56%10.53B
42.40%10.43B
5.78%7.71B
6.07%7.56B
5.61%7.44B
5.34%7.32B
6.09%7.29B
6.97%7.12B
8.31%7.04B
8.68%6.95B
8.58%6.87B
8.18%6.66B
7.96%6.50B
6.99%6.40B
7.44%6.33B
7.12%6.16B
6.60%6.02B
6.81%5.98B
7.11%5.89B
8.00%5.75B
8.10%5.65B
8.74%5.60B
8.74%5.50B
7.85%5.32B
7.96%5.23B
8.72%5.15B
8.56%5.06B
8.08%4.93B
7.83%4.84B
7.42%4.74B
--4.66B
--4.57B
--4.49B
--4.41B
-Accumulated depreciation
7.44%5.40B
7.50%5.31B
7.68%5.21B
8.02%5.12B
9.20%5.03B
10.09%4.94B
10.51%4.84B
10.71%4.74B
10.44%4.60B
9.83%4.49B
9.51%4.38B
8.42%4.28B
8.10%4.17B
8.03%4.09B
8.09%4.00B
8.90%3.95B
9.71%3.86B
8.94%3.78B
8.96%3.70B
9.44%3.63B
8.75%3.51B
9.62%3.47B
9.64%3.39B
7.85%3.31B
7.67%3.23B
6.98%3.17B
7.04%3.10B
8.13%3.07B
8.90%3.00B
9.75%2.96B
9.24%2.89B
9.45%2.84B
8.61%2.76B
8.90%2.70B
8.38%2.65B
8.83%2.60B
9.31%2.54B
9.01%2.48B
9.02%2.44B
8.94%2.39B
9.04%2.32B
8.71%2.27B
9.84%2.24B
10.22%2.19B
10.20%2.13B
10.27%2.09B
10.53%2.04B
10.16%1.99B
7.40%1.93B
7.45%1.90B
5.98%1.85B
--1.80B
--1.80B
--1.76B
--1.74B
Goodwill and other intangible assets
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
0.00%302.64M
-0.47%302.64M
-0.89%302.64M
-1.20%302.64M
-1.51%302.64M
-1.35%304.09M
-1.35%305.37M
-1.34%306.34M
-1.34%307.30M
-1.34%308.26M
-4.69%309.55M
-4.96%310.51M
-29.68%311.47M
-29.69%312.43M
-27.34%324.79M
-27.22%326.72M
-1.75%442.95M
-1.87%444.39M
-1.89%446.97M
-1.89%448.91M
-1.90%450.85M
-1.90%452.87M
-1.18%455.56M
-1.18%457.58M
-1.17%459.60M
4.27%461.62M
3.51%460.99M
3.51%463.04M
10.83%465.03M
5.52%442.70M
0.48%445.35M
15.90%447.34M
38.64%419.60M
38.63%419.55M
46.46%443.24M
27.54%385.99M
0.00%302.64M
--302.64M
--302.64M
--302.64M
--302.64M
Other non-current assets
24.47%460.82M
25.60%441.08M
16.59%374.61M
5.39%325.81M
26.40%370.23M
31.17%351.18M
21.94%321.30M
21.16%309.16M
29.06%292.89M
7.43%267.72M
12.76%263.48M
14.61%255.18M
-2.56%226.94M
3.05%249.21M
-1.04%233.66M
2.60%222.65M
16.26%232.91M
20.19%241.84M
17.81%236.11M
35.45%217.01M
19.30%200.33M
20.07%201.22M
18.61%200.42M
-11.13%160.22M
-8.11%167.92M
-1.06%167.59M
-3.98%168.98M
4.13%180.28M
7.56%182.74M
7.79%169.39M
2.02%175.99M
-0.56%173.12M
3.75%169.89M
1.95%157.15M
3.29%172.50M
5.63%174.09M
-15.84%163.75M
-21.59%154.14M
-10.42%167.00M
-10.47%164.81M
33.89%194.57M
38.63%196.58M
49.36%186.42M
49.45%184.07M
-8.40%145.32M
-31.92%141.80M
-12.61%124.82M
-3.86%123.17M
17.66%158.65M
72.34%208.29M
18.87%142.83M
--128.12M
--134.84M
--120.86M
--120.16M
Total non-current assets
8.32%10.64B
7.88%10.31B
7.60%10.05B
7.21%9.87B
10.46%9.82B
9.26%9.56B
7.52%9.34B
6.47%9.21B
7.54%8.89B
7.04%8.75B
7.04%8.68B
6.74%8.65B
4.45%8.27B
4.36%8.17B
4.92%8.11B
6.42%8.10B
5.46%7.91B
3.57%7.83B
2.50%7.73B
56.39%7.61B
56.26%7.50B
59.29%7.56B
60.18%7.54B
3.31%4.87B
3.71%4.80B
3.73%4.75B
0.63%4.71B
1.35%4.71B
2.42%4.63B
3.80%4.58B
7.00%4.68B
6.61%4.65B
6.66%4.52B
6.09%4.41B
5.05%4.37B
5.52%4.36B
3.84%4.24B
2.99%4.16B
3.84%4.16B
4.95%4.13B
7.88%4.08B
8.37%4.04B
9.75%4.01B
8.94%3.94B
4.97%3.78B
5.24%3.72B
9.52%3.65B
9.96%3.61B
12.49%3.60B
12.42%3.54B
7.96%3.34B
--3.29B
--3.20B
--3.15B
--3.09B
Total assets
8.85%18.62B
8.37%18.12B
7.20%17.47B
7.45%17.18B
9.68%17.11B
7.54%16.72B
6.38%16.29B
4.65%15.99B
7.42%15.60B
10.42%15.55B
5.91%15.32B
5.23%15.28B
2.71%14.52B
-0.58%14.08B
-0.74%14.46B
0.64%14.52B
9.58%14.14B
10.08%14.16B
14.71%14.57B
45.76%14.42B
32.01%12.90B
32.00%12.86B
33.36%12.70B
5.87%9.90B
5.07%9.77B
3.63%9.75B
1.35%9.52B
0.94%9.35B
3.03%9.30B
5.63%9.40B
7.49%9.40B
7.67%9.26B
6.67%9.03B
6.41%8.90B
6.39%8.74B
6.14%8.60B
5.37%8.46B
5.24%8.37B
6.48%8.22B
7.77%8.10B
8.96%8.03B
9.46%7.95B
9.88%7.72B
9.08%7.52B
8.68%7.37B
9.02%7.26B
9.77%7.02B
10.00%6.89B
10.31%6.78B
10.00%6.66B
7.85%6.40B
--6.27B
--6.15B
--6.06B
--5.93B
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--86.57M
--0.00
----
----
----
----
----
----
---29.84M
----
----
----
Accrued expenses
10.76%1.10B
-15.73%1.02B
-13.99%1.03B
3.42%945.19M
9.16%989.47M
30.12%1.21B
22.39%1.20B
-0.21%913.92M
-2.04%906.41M
-2.93%933.74M
1.73%982.56M
-3.58%915.82M
4.62%925.27M
19.96%961.90M
36.44%965.90M
24.95%949.86M
40.38%884.38M
39.82%801.84M
26.23%707.95M
22.23%760.17M
5.77%629.97M
-6.47%573.48M
-11.99%560.85M
2.48%621.93M
5.07%595.62M
6.41%613.16M
9.13%637.27M
7.73%606.89M
9.68%566.88M
5.64%576.22M
6.00%583.97M
2.13%563.35M
-2.01%516.83M
1.91%545.46M
6.62%550.94M
3.77%551.63M
5.49%527.43M
6.85%535.24M
4.02%516.75M
48.14%531.56M
6.21%499.97M
9.08%500.90M
7.47%496.80M
-23.30%358.82M
0.17%470.72M
-0.78%459.23M
1.43%462.26M
-2.14%467.83M
6.04%469.94M
7.49%462.86M
2.52%455.76M
--478.08M
--443.16M
--430.59M
--444.54M
Short-term debt and lease liabilities
-100.00%0.00
----
----
32.95%115.56M
--500.00M
----
----
-6.42%86.92M
----
----
----
3.27%92.88M
----
----
688.54%500.00M
33.24%89.93M
----
434.21%314.46M
9.69%63.41M
--67.50M
--58.02M
--58.86M
--57.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
424.81%457.40M
----
-100.00%0.00
----
-44.99%87.16M
248.96%559.24M
25.14%217.41M
--215.16M
-67.30%158.44M
--160.26M
117.92%173.73M
-100.00%0.00
1539.15%484.53M
-100.00%0.00
--79.72M
--7.31M
--29.56M
--35.42M
-Short-term lease liabilities
----
----
----
32.95%115.56M
----
----
----
-6.42%86.92M
----
----
----
3.27%92.88M
----
----
----
33.24%89.93M
----
9.50%64.46M
9.69%63.41M
--67.50M
--58.02M
--58.86M
--57.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--36.51M
----
----
----
----
----
----
----
--29.84M
----
----
----
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
13.59%260.82M
-17.62%259.06M
14.17%229.89M
13.59%226.41M
10.63%229.63M
54.97%314.46M
8.03%201.35M
9.92%199.32M
11.42%207.55M
31.78%202.92M
9.88%186.39M
6.91%181.34M
9.55%186.28M
--153.99M
--169.63M
--169.62M
--170.05M
Total current liabilities
2.97%9.47B
5.64%9.27B
1.17%8.89B
2.38%8.71B
8.60%9.19B
1.83%8.77B
0.88%8.79B
-0.89%8.51B
4.97%8.46B
12.10%8.61B
7.68%8.71B
16.54%8.59B
14.98%8.06B
12.94%7.68B
25.26%8.09B
17.30%7.37B
21.57%7.01B
17.73%6.80B
10.03%6.46B
13.99%6.28B
8.50%5.77B
8.35%5.78B
13.55%5.87B
9.61%5.51B
8.10%5.32B
7.82%5.33B
1.98%5.17B
5.50%5.03B
2.60%4.92B
3.41%4.95B
4.48%5.07B
1.62%4.77B
3.14%4.79B
-4.21%4.78B
1.57%4.85B
-0.48%4.69B
-0.97%4.65B
8.03%4.99B
-6.20%4.78B
3.78%4.71B
1.94%4.69B
5.09%4.62B
17.50%5.09B
8.92%4.54B
20.02%4.60B
3.96%4.40B
15.71%4.33B
14.05%4.17B
7.53%3.84B
20.33%4.23B
4.62%3.74B
--3.66B
--3.57B
--3.52B
--3.58B
Non-current liabilities
Long-term debt and lease liabilities
3.62%11.87B
4.57%12.06B
4.36%12.00B
13.22%11.98B
12.32%11.46B
16.53%11.53B
25.39%11.49B
18.14%10.59B
17.04%10.20B
16.67%9.90B
23.94%9.17B
13.38%8.96B
10.87%8.72B
8.29%8.48B
-8.00%7.40B
-1.40%7.90B
-0.47%7.86B
-1.42%7.83B
3.14%8.04B
53.95%8.01B
53.33%7.90B
55.47%7.95B
51.17%7.79B
4.00%5.21B
3.98%5.15B
1.34%5.11B
3.47%5.16B
-1.48%5.01B
-3.85%4.95B
-2.10%5.04B
-0.29%4.98B
3.19%5.08B
4.02%5.15B
17.41%5.15B
5.12%5.00B
6.47%4.92B
9.27%4.95B
0.61%4.39B
23.07%4.75B
11.10%4.62B
8.89%4.53B
4.75%4.36B
-3.75%3.86B
3.73%4.16B
4.05%4.16B
18.50%4.16B
5.54%4.01B
7.93%4.01B
11.17%4.00B
2.28%3.51B
14.58%3.80B
--3.72B
--3.60B
--3.43B
--3.32B
-Long-term debt
4.20%8.85B
4.88%9.05B
5.00%9.01B
17.68%9.02B
15.75%8.50B
22.55%8.63B
35.64%8.58B
25.26%7.67B
21.18%7.34B
20.57%7.04B
32.63%6.33B
16.17%6.12B
14.99%6.06B
10.91%5.84B
-13.48%4.77B
-4.42%5.27B
-2.78%5.27B
-3.39%5.27B
4.30%5.51B
5.90%5.51B
5.17%5.42B
6.66%5.45B
2.55%5.29B
4.00%5.21B
3.98%5.15B
1.34%5.11B
3.47%5.16B
-1.48%5.01B
-3.85%4.95B
-2.10%5.04B
-0.29%4.98B
3.19%5.08B
4.02%5.15B
17.41%5.15B
5.12%5.00B
6.47%4.92B
9.27%4.95B
0.61%4.39B
23.07%4.75B
11.10%4.62B
8.89%4.53B
4.75%4.36B
-3.75%3.86B
3.73%4.16B
4.05%4.16B
18.50%4.16B
5.54%4.01B
7.93%4.01B
11.17%4.00B
2.28%3.51B
14.58%3.80B
--3.72B
--3.60B
--3.43B
--3.32B
-Long-term lease liabilities
1.95%3.02B
3.65%3.01B
2.48%2.98B
1.48%2.96B
3.52%2.96B
1.66%2.90B
2.55%2.91B
2.79%2.92B
7.62%2.86B
8.05%2.85B
8.14%2.84B
7.79%2.84B
2.51%2.66B
2.91%2.64B
3.99%2.62B
5.25%2.63B
4.56%2.59B
2.89%2.57B
0.69%2.52B
--2.50B
--2.48B
--2.49B
--2.51B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
12.36%844.65M
8.67%771.86M
9.64%758.59M
-0.98%496.40M
8.37%751.72M
4.13%710.27M
-5.09%691.90M
-2.50%501.34M
-2.01%693.65M
1.85%682.06M
-2.35%729.01M
-0.75%514.19M
7.38%707.87M
27.12%669.69M
33.22%746.55M
4.92%518.07M
59.20%659.19M
36.29%526.81M
55.36%560.38M
-14.76%493.79M
-30.22%414.06M
-35.93%386.55M
-36.67%360.70M
5.80%579.30M
7.43%593.37M
15.90%603.33M
16.40%569.55M
16.62%547.52M
11.01%552.32M
3.50%520.57M
-1.52%489.31M
-3.87%469.51M
3.48%497.56M
5.53%502.96M
6.55%496.86M
4.81%488.39M
7.02%480.81M
9.77%476.60M
9.44%466.31M
6.94%465.99M
8.82%449.25M
5.74%434.18M
6.90%426.08M
9.76%435.73M
-13.67%412.84M
-12.12%410.60M
-9.87%398.57M
-9.73%396.99M
19.77%478.23M
16.69%467.22M
15.82%442.21M
--439.77M
--399.29M
--400.40M
--381.81M
Total non-current liabilities
2.95%13.13B
4.10%13.31B
4.16%13.25B
11.74%13.21B
11.54%12.75B
15.00%12.78B
21.79%12.72B
15.63%11.82B
16.16%11.43B
16.61%11.11B
22.91%10.44B
14.33%10.23B
10.75%9.84B
7.34%9.53B
-7.01%8.50B
-0.83%8.94B
1.40%8.89B
0.95%8.88B
6.16%9.14B
47.91%9.02B
44.98%8.77B
46.46%8.80B
43.14%8.61B
4.44%6.10B
5.25%6.05B
3.77%6.01B
2.72%6.01B
-1.41%5.84B
-3.43%5.75B
-2.67%5.79B
1.16%5.85B
3.95%5.92B
4.74%5.95B
16.29%5.95B
10.86%5.79B
11.91%5.70B
13.99%5.68B
6.63%5.11B
21.72%5.22B
10.70%5.09B
8.88%4.98B
4.84%4.80B
-2.79%4.29B
4.27%4.60B
2.16%4.58B
14.91%4.57B
3.93%4.41B
6.06%4.41B
12.03%4.48B
3.79%3.98B
14.71%4.24B
--4.16B
--4.00B
--3.84B
--3.70B
Total liabilities
2.96%22.60B
4.73%22.57B
2.94%22.14B
7.82%21.93B
10.29%21.95B
9.25%21.55B
12.28%21.51B
8.09%20.34B
11.12%19.90B
14.60%19.73B
15.48%19.15B
15.33%18.81B
12.62%17.91B
9.77%17.22B
6.35%16.59B
6.61%16.31B
9.40%15.90B
7.61%15.68B
7.73%15.60B
31.80%15.30B
27.91%14.53B
28.53%14.57B
29.46%14.48B
6.83%11.61B
6.56%11.36B
5.64%11.34B
2.38%11.18B
1.68%10.87B
-0.74%10.66B
0.04%10.73B
2.67%10.92B
2.90%10.69B
4.02%10.74B
6.16%10.73B
6.42%10.64B
5.95%10.39B
6.74%10.33B
7.32%10.11B
6.56%10.00B
7.27%9.80B
5.40%9.68B
4.96%9.42B
7.26%9.38B
6.53%9.14B
10.40%9.18B
9.26%8.97B
9.45%8.74B
9.80%8.58B
9.91%8.32B
11.70%8.21B
9.75%7.99B
--7.81B
--7.57B
--7.35B
--7.28B
Shareholders' equity
Common equity
11.50%1.75B
12.48%1.67B
8.75%1.68B
9.19%1.62B
9.84%1.57B
12.20%1.49B
9.61%1.55B
9.65%1.49B
8.34%1.43B
4.60%1.32B
-5.80%1.41B
-7.60%1.35B
-4.80%1.32B
-3.68%1.27B
13.34%1.50B
14.19%1.47B
9.73%1.38B
5.85%1.31B
3.15%1.32B
1.50%1.28B
2.43%1.26B
6.69%1.24B
6.01%1.28B
9.43%1.26B
9.44%1.23B
4.59%1.16B
9.64%1.21B
6.32%1.16B
5.66%1.12B
7.62%1.11B
3.11%1.10B
3.03%1.09B
6.49%1.06B
8.48%1.03B
7.60%1.07B
12.39%1.05B
9.13%998.68M
9.34%953.37M
12.86%994.81M
11.24%938.68M
11.57%915.12M
9.26%871.91M
4.23%881.43M
3.56%843.84M
5.74%820.24M
11.15%798.03M
11.09%845.67M
18.04%814.83M
23.19%775.73M
21.97%717.97M
21.12%761.27M
--690.29M
--629.72M
--588.63M
--628.55M
Retained earnings
9.66%-4.81B
9.33%-5.42B
-63.16%-3.86B
-49.53%-4.42B
-39.31%-5.33B
-33.70%-5.98B
-199.19%-2.37B
-122.49%-2.96B
-78.85%-3.82B
-63.76%-4.47B
-683.98%-790.75M
-216.81%-1.33B
-77.35%-2.14B
-51.56%-2.73B
113.43%135.41M
71.07%-419.83M
44.99%-1.21B
28.91%-1.80B
-5.60%-1.01B
-11.16%-1.45B
-17.15%-2.19B
-11.32%-2.53B
-10.51%-955.01M
-7.98%-1.31B
-15.21%-1.87B
-14.38%-2.28B
36.52%-864.19M
26.40%-1.21B
21.80%-1.62B
17.35%-1.99B
-2.82%-1.36B
-2.51%-1.64B
-2.33%-2.08B
-2.19%-2.41B
-14.08%-1.32B
-12.93%-1.60B
-11.49%-2.03B
-10.69%-2.36B
10.09%-1.16B
7.22%-1.42B
4.36%-1.82B
2.70%-2.13B
-11.20%-1.29B
-10.89%-1.53B
-8.72%-1.90B
-8.54%-2.19B
-39.90%-1.16B
-33.46%-1.38B
-28.98%-1.75B
-25.55%-2.02B
-83.22%-829.75M
---1.03B
---1.36B
---1.61B
---452.87M
Capital reserves
11.50%1.75B
12.48%1.67B
8.75%1.68B
9.20%1.62B
9.85%1.57B
12.20%1.49B
9.62%1.55B
9.65%1.48B
8.35%1.43B
4.60%1.32B
-5.80%1.41B
-7.60%1.35B
-4.79%1.32B
-3.68%1.27B
13.34%1.50B
14.19%1.47B
9.73%1.38B
5.85%1.31B
3.15%1.32B
1.51%1.28B
2.43%1.26B
6.69%1.24B
6.02%1.28B
9.44%1.26B
9.44%1.23B
4.59%1.16B
9.65%1.21B
6.33%1.16B
5.67%1.12B
7.62%1.11B
3.11%1.10B
3.04%1.09B
6.49%1.06B
8.49%1.03B
7.61%1.07B
12.39%1.05B
9.14%998.38M
9.35%953.07M
12.87%994.49M
11.24%938.36M
11.57%914.80M
9.26%871.60M
4.23%881.09M
3.57%843.50M
5.74%819.90M
11.16%797.70M
11.10%845.30M
18.06%814.46M
23.21%775.36M
21.99%717.61M
21.14%760.87M
--689.89M
--629.32M
--588.23M
--628.11M
Less: Treasury stock
-37.01%550.66M
115.32%300.31M
-50.08%2.09B
-40.98%1.58B
-47.83%874.18M
-81.83%139.47M
0.56%4.19B
-17.71%2.68B
-25.95%1.68B
-43.69%767.46M
21.17%4.16B
28.68%3.26B
38.35%2.26B
85.26%1.36B
232.00%3.44B
611.28%2.54B
358.82%1.64B
286.30%735.62M
-44.18%1.03B
-74.61%356.49M
-49.94%356.49M
-22.62%190.43M
7.25%1.85B
14.00%1.40B
25.69%712.10M
47.47%246.08M
78.02%1.73B
99.13%1.23B
44.93%566.57M
55.43%166.87M
-25.05%970.96M
-33.70%618.39M
-30.57%390.93M
253.54%107.36M
-5.58%1.30B
-4.02%932.77M
4.01%563.04M
16.53%30.37M
23.90%1.37B
20.32%971.81M
-12.69%541.31M
-86.97%26.06M
-14.43%1.11B
-19.43%807.67M
40.13%620.00M
70.28%200.00M
-5.58%1.29B
-4.81%1.00B
-22.78%442.45M
-31.91%117.45M
-1.56%1.37B
--1.05B
--572.96M
--172.50M
--1.39B
Gains losses not affecting retained earnings
-75.97%-357.05M
-98.92%-407.59M
-93.55%-407.15M
-89.49%-361.62M
10.80%-202.90M
23.92%-204.90M
29.24%-210.36M
36.50%-190.84M
24.72%-227.47M
13.17%-269.31M
8.34%-297.26M
2.42%-300.54M
0.72%-302.19M
-3.10%-310.16M
-5.68%-324.33M
13.06%-307.99M
11.65%-304.38M
-31.75%-300.84M
-22.72%-306.91M
-31.53%-354.25M
-45.60%-344.52M
3.18%-228.34M
9.41%-250.08M
-14.21%-269.32M
19.83%-236.61M
17.65%-235.84M
6.88%-276.07M
7.37%-235.81M
4.94%-295.14M
17.31%-286.38M
14.37%-296.45M
17.23%-254.56M
-15.00%-310.48M
-12.50%-346.32M
-44.01%-346.20M
-23.25%-307.53M
-36.92%-269.98M
-65.88%-307.85M
-64.48%-240.40M
-93.57%-249.52M
-86.59%-197.18M
-54.21%-185.59M
-30.39%-146.15M
-6.72%-128.90M
8.49%-105.68M
10.79%-120.35M
26.48%-112.09M
20.54%-120.79M
1.01%-115.48M
-27.11%-134.91M
-16.70%-152.46M
---152.01M
---116.66M
---106.13M
---130.64M
Non-controlling interests
--0.00
----
----
----
----
----
----
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Total equity
17.85%-3.97B
7.85%-4.46B
10.37%-4.67B
-9.19%-4.75B
-12.48%-4.84B
-15.61%-4.84B
-35.85%-5.21B
-22.92%-4.35B
-26.99%-4.30B
-33.36%-4.18B
-80.63%-3.84B
-96.88%-3.54B
-92.09%-3.39B
-105.93%-3.14B
-106.89%-2.12B
-104.74%-1.80B
-8.00%-1.76B
10.96%-1.52B
42.18%-1.03B
48.77%-877.98M
-2.72%-1.63B
-7.32%-1.71B
-7.08%-1.78B
-12.73%-1.71B
-16.74%-1.59B
-19.83%-1.59B
-8.75%-1.66B
-6.44%-1.52B
20.57%-1.36B
27.19%-1.33B
19.53%-1.53B
20.09%-1.43B
8.00%-1.71B
-4.95%-1.83B
-6.59%-1.90B
-5.06%-1.79B
-13.39%-1.86B
-18.56%-1.74B
-6.93%-1.78B
-4.90%-1.70B
9.12%-1.64B
14.13%-1.47B
3.39%-1.66B
3.88%-1.62B
-18.00%-1.81B
-10.33%-1.71B
-8.16%-1.72B
-9.00%-1.69B
-8.15%-1.53B
-19.65%-1.55B
-18.13%-1.59B
---1.55B
---1.42B
---1.30B
---1.35B
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
USD
Audit opinions
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KeyAI