BlackBerry Ltd
BB3.765USD
+0.155+4.29%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.770USD+3.770After-hours (ET)
2.24BMarket Cap
LossP/E TTM
BlackBerry Ltd
3.765
+0.155+4.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
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
33.89%306.60M
42.53%337.80M
4.76%220.00M
-53.73%211.00M
-55.62%229.00M
-44.37%237.00M
-53.23%210.00M
-29.08%456.00M
-22.17%516.00M
-40.17%426.00M
-37.03%449.00M
-9.05%643.00M
-5.69%663.00M
-3.65%712.00M
5.79%713.00M
-21.01%707.00M
-19.57%703.00M
-18.70%739.00M
-23.58%674.00M
5.42%895.00M
3.19%874.00M
-0.76%909.00M
-61.95%882.00M
-62.50%849.00M
-62.27%847.00M
-59.45%916.00M
-4.33%2.32B
-3.74%2.26B
1.54%2.25B
63.93%2.26B
87.98%2.42B
12.00%2.35B
-0.99%2.21B
-42.03%1.38B
-43.91%1.29B
-30.46%2.10B
-24.66%2.23B
-17.78%2.38B
-17.07%2.30B
11.81%3.02B
10.39%2.96B
14.31%2.89B
-9.50%2.77B
15.23%2.70B
-4.92%2.69B
-4.71%2.53B
12.12%3.06B
13.51%2.34B
45.72%2.82B
50.54%2.65B
108.95%2.73B
79.72%2.06B
-18.88%1.94B
--1.76B
--1.31B
--1.15B
--2.39B
- Cash and cash equivalents
93.01%276.00M
52.40%266.70M
-10.00%189.00M
-58.80%171.00M
-60.06%143.00M
-40.68%175.00M
-17.65%210.00M
-3.71%415.00M
-8.44%358.00M
-21.96%295.00M
-5.90%255.00M
48.11%431.00M
15.34%391.00M
76.64%378.00M
21.52%271.00M
-65.23%291.00M
8.65%339.00M
-43.24%214.00M
-56.70%223.00M
81.96%837.00M
-12.85%312.00M
-31.20%377.00M
-52.49%515.00M
-20.83%460.00M
-31.15%358.00M
-32.84%548.00M
104.91%1.08B
-0.85%581.00M
-44.27%520.00M
11.17%816.00M
-36.27%529.00M
-65.26%586.00M
-23.84%933.00M
-23.30%734.00M
-26.09%830.00M
16.59%1.69B
5.15%1.23B
-22.38%957.00M
-25.03%1.12B
-4.99%1.45B
-31.87%1.17B
-21.91%1.23B
-34.12%1.50B
28.96%1.52B
7.48%1.71B
1.94%1.58B
19.06%2.27B
-21.84%1.18B
8.45%1.59B
2.18%1.55B
70.08%1.91B
77.56%1.51B
-26.13%1.47B
--1.52B
--1.12B
--851.00M
--1.99B
-Short-term investments
-64.42%30.60M
14.68%71.10M
--31.00M
-2.44%40.00M
-45.57%86.00M
-52.67%62.00M
-100.00%0.00
-80.66%41.00M
-41.91%158.00M
-60.78%131.00M
-56.11%194.00M
-49.04%212.00M
-25.27%272.00M
-36.38%334.00M
-2.00%442.00M
617.24%416.00M
-35.23%364.00M
-1.32%525.00M
22.89%451.00M
-85.09%58.00M
14.93%562.00M
44.57%532.00M
-70.26%367.00M
-76.89%389.00M
-71.65%489.00M
-74.50%368.00M
-34.85%1.23B
-4.70%1.68B
34.98%1.73B
124.07%1.44B
312.64%1.89B
327.60%1.77B
26.79%1.28B
-54.65%644.00M
-60.94%459.00M
-73.74%413.00M
-43.97%1.01B
-14.35%1.42B
-7.70%1.18B
33.53%1.57B
84.51%1.80B
74.53%1.66B
61.55%1.27B
1.29%1.18B
-20.92%975.00M
-14.03%950.00M
-4.02%788.00M
109.93%1.16B
161.78%1.23B
347.37%1.10B
346.20%821.00M
85.91%554.00M
16.87%471.00M
--247.00M
--184.00M
--298.00M
--403.00M
Receivables
6.57%183.30M
-0.13%223.70M
-12.24%172.00M
25.00%175.00M
34.38%172.00M
65.93%224.00M
35.17%196.00M
12.90%140.00M
-3.03%128.00M
-21.51%135.00M
-11.59%145.00M
-18.95%124.00M
-30.16%132.00M
-20.74%172.00M
-32.51%164.00M
-44.16%153.00M
-20.59%189.00M
-7.66%217.00M
1.67%243.00M
23.42%274.00M
-7.03%238.00M
-9.96%235.00M
35.80%239.00M
4.72%222.00M
24.27%256.00M
5.24%261.00M
-19.63%176.00M
-3.64%212.00M
6.19%206.00M
-3.88%248.00M
-15.44%219.00M
-25.68%220.00M
-43.77%194.00M
-33.68%258.00M
-40.32%259.00M
-28.16%296.00M
-40.41%345.00M
-49.41%389.00M
-51.99%434.00M
-56.36%412.00M
-44.59%579.00M
-48.63%769.00M
-46.57%904.00M
-61.12%944.00M
-63.13%1.04B
-53.54%1.50B
-41.11%1.69B
-14.54%2.43B
-5.53%2.83B
-12.52%3.22B
-32.69%2.87B
-32.32%2.84B
-29.16%3.00B
--3.68B
--4.27B
--4.20B
--4.24B
-Accounts and notes receivable
-12.23%129.90M
-12.71%173.70M
-12.02%161.00M
18.11%150.00M
26.50%148.00M
65.83%199.00M
39.69%183.00M
27.00%127.00M
14.71%117.00M
-13.04%120.00M
-5.07%131.00M
-17.36%100.00M
-33.33%102.00M
-24.18%138.00M
-34.91%138.00M
-49.58%121.00M
-27.14%153.00M
-15.35%182.00M
-1.85%212.00M
23.71%240.00M
-6.25%210.00M
-7.73%215.00M
56.52%216.00M
33.79%194.00M
77.78%224.00M
54.30%233.00M
-15.85%138.00M
-6.45%145.00M
-17.11%126.00M
-24.50%151.00M
-17.59%164.00M
-30.18%155.00M
-42.64%152.00M
-40.83%200.00M
-47.63%199.00M
-32.73%222.00M
-43.62%265.00M
-32.80%338.00M
-38.81%380.00M
-49.85%330.00M
-36.91%470.00M
-48.25%503.00M
-50.00%621.00M
-62.25%658.00M
-70.62%745.00M
-58.69%972.00M
-42.87%1.24B
-20.56%1.74B
-0.59%2.54B
-23.15%2.35B
-44.67%2.17B
-38.56%2.19B
-32.37%2.55B
--3.06B
--3.93B
--3.57B
--3.77B
-Other receivables
146.19%51.70M
130.48%48.40M
-25.00%6.00M
162.50%21.00M
162.50%21.00M
75.00%21.00M
-11.11%8.00M
-46.67%8.00M
-61.90%8.00M
-52.00%12.00M
-47.06%9.00M
-34.78%15.00M
-19.23%21.00M
0.00%25.00M
-19.05%17.00M
-8.00%23.00M
30.00%26.00M
78.57%25.00M
61.54%21.00M
38.89%25.00M
-13.04%20.00M
-26.32%14.00M
-48.00%13.00M
-65.38%18.00M
-63.49%23.00M
-73.24%19.00M
-24.24%25.00M
36.84%52.00M
110.00%63.00M
162.96%71.00M
-19.51%33.00M
-19.15%38.00M
-45.45%30.00M
-47.06%27.00M
-8.89%41.00M
-28.79%47.00M
-40.86%55.00M
-47.42%51.00M
-67.63%45.00M
-59.26%66.00M
-58.67%93.00M
-36.18%97.00M
-7.95%139.00M
-27.35%162.00M
-15.09%225.00M
-44.12%152.00M
-58.74%151.00M
-38.57%223.00M
3.92%265.00M
-44.03%272.00M
7.96%366.00M
-42.11%363.00M
-44.92%255.00M
--486.00M
--339.00M
--627.00M
--463.00M
Inventory
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-93.18%3.00M
-80.49%8.00M
-91.34%11.00M
-81.82%26.00M
-69.44%44.00M
-71.13%41.00M
-4.51%127.00M
17.21%143.00M
41.18%144.00M
25.66%142.00M
24.30%133.00M
-50.00%122.00M
-59.84%102.00M
-87.99%113.00M
-87.94%107.00M
-59.54%244.00M
-44.42%254.00M
19.87%941.00M
-12.87%887.00M
-41.29%603.00M
-47.35%457.00M
-42.78%785.00M
7.95%1.02B
--1.03B
--868.00M
--1.37B
--943.00M
Other current assets
-24.04%43.30M
-36.17%30.00M
-11.36%39.00M
6.12%52.00M
9.62%57.00M
-74.18%47.00M
-74.86%44.00M
-71.68%49.00M
-69.23%52.00M
14.47%182.00M
236.54%175.00M
246.00%173.00M
177.05%169.00M
218.00%159.00M
-3.70%52.00M
0.00%50.00M
1.67%61.00M
-3.85%50.00M
-6.90%54.00M
-15.25%50.00M
-3.23%60.00M
-7.14%52.00M
18.37%58.00M
15.69%59.00M
19.23%62.00M
51.35%56.00M
44.12%49.00M
21.43%51.00M
10.64%52.00M
-30.19%37.00M
-46.88%34.00M
-40.85%42.00M
-47.78%47.00M
-46.46%53.00M
-49.61%64.00M
-57.23%71.00M
-63.41%90.00M
-66.33%99.00M
-57.67%127.00M
-47.47%166.00M
-43.19%246.00M
-48.51%294.00M
-52.83%300.00M
-61.13%316.00M
-7.28%433.00M
4.01%571.00M
-8.49%636.00M
33.28%813.00M
-34.04%467.00M
-0.36%549.00M
-8.43%695.00M
1.50%610.00M
32.83%708.00M
--551.00M
--759.00M
--601.00M
--533.00M
Total current assets
16.42%533.20M
16.44%591.50M
1.11%455.00M
-32.09%438.00M
-34.20%458.00M
-31.63%508.00M
-41.48%450.00M
-31.38%645.00M
-27.80%696.00M
-28.76%743.00M
-17.22%769.00M
3.30%940.00M
1.15%964.00M
3.68%1.04B
-4.33%929.00M
-25.35%910.00M
-18.69%953.00M
-15.89%1.01B
-17.64%971.00M
7.78%1.22B
0.51%1.17B
-3.00%1.20B
-53.66%1.18B
-55.26%1.13B
-53.49%1.17B
-51.55%1.23B
-5.11%2.54B
-3.66%2.53B
1.75%2.51B
48.22%2.54B
53.55%2.68B
-0.57%2.62B
-11.97%2.46B
-42.98%1.72B
-42.03%1.75B
-29.78%2.64B
-29.00%2.80B
-27.74%3.01B
-26.84%3.01B
-8.87%3.76B
-9.50%3.94B
-14.05%4.17B
-29.67%4.12B
-38.07%4.12B
-38.79%4.36B
-34.85%4.85B
-14.24%5.85B
5.68%6.66B
6.80%7.12B
5.46%7.44B
-5.22%6.83B
-13.92%6.30B
-17.73%6.66B
--7.06B
--7.20B
--7.32B
--8.10B
Non-current assets
Net Fixed Assets
-28.70%32.80M
-33.21%35.40M
-44.44%35.00M
-24.62%49.00M
-32.35%46.00M
-23.19%53.00M
-12.50%63.00M
-2.99%65.00M
-19.05%68.00M
-24.18%69.00M
-25.00%72.00M
-33.66%67.00M
-20.00%84.00M
-18.02%91.00M
-33.79%96.00M
-33.55%101.00M
-42.93%105.00M
-42.78%111.00M
-30.62%145.00M
-32.14%152.00M
-21.37%184.00M
128.24%194.00M
231.75%209.00M
255.56%224.00M
265.63%234.00M
32.81%85.00M
-7.35%63.00M
-11.27%63.00M
-20.99%64.00M
-29.67%64.00M
-35.24%68.00M
-41.32%71.00M
-79.28%81.00M
-77.91%91.00M
-76.61%105.00M
-74.15%121.00M
-24.66%391.00M
-25.90%412.00M
-23.64%449.00M
-19.59%468.00M
-17.09%519.00M
-51.06%556.00M
-45.05%588.00M
-72.53%582.00M
-71.55%626.00M
-45.20%1.14B
-57.08%1.07B
-18.87%2.12B
-19.18%2.20B
-24.56%2.07B
42.87%2.49B
-3.22%2.61B
5.67%2.72B
--2.75B
--1.74B
--2.70B
--2.58B
-Fixed Assets
-13.78%116.40M
-14.96%119.90M
--106.00M
--136.00M
-15.09%135.00M
-10.76%141.00M
----
----
-21.67%159.00M
-23.30%158.00M
-38.49%171.00M
-42.05%164.00M
-34.52%203.00M
--206.00M
-13.66%278.00M
-13.19%283.00M
-12.92%310.00M
----
-14.59%322.00M
-15.76%326.00M
-9.64%356.00M
51.67%364.00M
11.87%377.00M
15.87%387.00M
-61.14%394.00M
12.68%240.00M
-71.63%337.00M
-71.81%334.00M
-15.29%1.01B
-83.27%213.00M
-8.05%1.19B
-9.47%1.19B
-28.83%1.20B
-27.01%1.27B
-28.66%1.29B
-29.01%1.31B
-11.33%1.68B
-8.98%1.74B
-9.04%1.81B
-8.98%1.84B
-7.73%1.90B
-34.00%1.92B
-50.58%1.99B
-59.37%2.03B
-58.57%2.06B
-37.33%2.90B
-18.47%4.03B
0.18%4.99B
1.02%4.96B
-3.10%4.63B
37.20%4.94B
13.63%4.98B
19.95%4.91B
--4.78B
--3.60B
--4.38B
--4.09B
-Accumulated depreciation
-6.07%83.60M
-3.98%84.50M
--71.00M
--87.00M
-2.20%89.00M
-1.12%88.00M
----
----
-23.53%91.00M
-22.61%89.00M
-45.60%99.00M
-46.70%97.00M
-41.95%119.00M
--115.00M
2.82%182.00M
4.60%182.00M
19.19%205.00M
----
5.36%177.00M
6.75%174.00M
7.50%172.00M
9.68%170.00M
-38.69%168.00M
-39.85%163.00M
-83.16%160.00M
4.03%155.00M
-75.54%274.00M
-75.67%271.00M
-14.87%950.00M
-87.39%149.00M
-5.64%1.12B
-6.23%1.11B
-13.56%1.12B
-11.26%1.18B
-12.85%1.19B
-13.66%1.19B
-6.31%1.29B
-2.06%1.33B
-2.92%1.36B
-4.71%1.38B
-3.64%1.38B
-23.03%1.36B
-52.59%1.40B
-49.65%1.44B
-48.23%1.43B
-30.95%1.77B
20.82%2.96B
21.22%2.87B
26.12%2.76B
25.94%2.56B
31.88%2.45B
40.67%2.37B
44.17%2.19B
--2.03B
--1.86B
--1.68B
--1.52B
Goodwill and other intangible assets
-26.19%521.10M
-27.42%519.70M
-31.05%524.00M
-10.15%699.00M
-10.41%706.00M
-10.28%716.00M
-41.04%760.00M
-40.61%778.00M
-41.46%788.00M
-41.58%798.00M
-14.47%1.29B
-15.10%1.31B
-14.92%1.35B
-15.68%1.37B
-8.78%1.51B
-8.64%1.54B
-8.08%1.58B
-31.12%1.62B
-31.57%1.65B
-31.17%1.69B
-30.74%1.72B
-7.07%2.35B
151.46%2.41B
148.38%2.45B
145.31%2.48B
141.97%2.53B
-10.20%960.00M
-10.02%988.00M
-10.51%1.01B
-9.91%1.05B
-9.41%1.07B
-9.56%1.10B
-8.41%1.13B
-36.59%1.16B
-41.58%1.18B
-3.88%1.21B
-10.24%1.24B
26.19%1.83B
38.17%2.02B
-11.86%1.26B
-3.84%1.38B
0.83%1.45B
8.94%1.46B
-59.12%1.43B
-59.24%1.43B
-58.05%1.44B
-56.89%1.34B
7.12%3.50B
4.18%3.51B
-4.46%3.43B
-0.57%3.11B
12.32%3.27B
25.45%3.37B
--3.59B
--3.13B
--2.91B
--2.69B
Long-term debt
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--30.00M
--37.00M
----
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
-15.13%64.50M
9.88%90.10M
-7.69%84.00M
-15.56%76.00M
-12.64%76.00M
134.29%82.00M
160.00%91.00M
157.14%90.00M
141.67%87.00M
-5.41%35.00M
-5.41%35.00M
-12.50%35.00M
-18.18%36.00M
-15.91%37.00M
-46.38%37.00M
-48.72%40.00M
-58.10%44.00M
-61.40%44.00M
25.45%69.00M
13.04%78.00M
64.06%105.00M
78.13%114.00M
57.14%55.00M
64.29%69.00M
52.38%64.00M
-8.57%64.00M
-22.22%35.00M
-20.75%42.00M
-12.50%42.00M
37.25%70.00M
-11.76%45.00M
0.00%53.00M
-9.43%48.00M
-38.55%51.00M
-12.07%51.00M
-5.36%53.00M
-10.17%53.00M
40.68%83.00M
-10.77%58.00M
-17.65%56.00M
-14.49%59.00M
--59.00M
--65.00M
--68.00M
--69.00M
--0.00
----
----
----
----
----
----
----
----
--1.76B
--778.00M
----
Total non-current assets
-21.71%677.20M
-20.62%704.10M
-10.11%854.00M
-11.05%861.00M
-11.55%865.00M
-5.24%887.00M
-33.33%950.00M
-32.82%968.00M
-34.63%978.00M
-38.58%936.00M
-14.67%1.43B
-16.32%1.44B
-15.38%1.50B
-15.89%1.52B
-12.06%1.67B
-11.78%1.72B
-13.46%1.77B
-32.69%1.81B
-30.54%1.90B
-30.34%1.95B
-28.01%2.04B
-1.57%2.69B
141.52%2.73B
138.67%2.80B
136.70%2.84B
121.46%2.73B
-10.66%1.13B
-15.42%1.17B
-22.89%1.20B
-21.79%1.24B
-21.06%1.27B
-18.78%1.39B
-19.26%1.55B
-37.42%1.58B
-44.21%1.60B
-17.20%1.71B
-14.32%1.93B
5.92%2.52B
20.43%2.88B
-14.43%2.06B
-8.62%2.25B
-11.91%2.38B
-6.02%2.39B
-58.76%2.41B
-58.72%2.46B
-52.76%2.70B
-56.27%2.54B
-5.08%5.85B
-6.92%5.96B
-14.25%5.72B
-14.95%5.81B
-7.42%6.16B
11.51%6.40B
--6.67B
--6.83B
--6.66B
--5.74B
Total assets
-8.51%1.21B
-7.13%1.30B
-6.50%1.31B
-19.47%1.30B
-20.97%1.32B
-16.91%1.40B
-36.19%1.40B
-32.26%1.61B
-31.95%1.67B
-34.59%1.68B
-15.58%2.19B
-9.54%2.38B
-9.59%2.46B
-8.91%2.57B
-9.44%2.60B
-17.00%2.63B
-15.37%2.72B
-27.52%2.82B
-26.65%2.87B
-19.37%3.17B
-19.71%3.21B
-2.02%3.89B
6.45%3.91B
6.24%3.93B
8.04%4.00B
4.97%3.97B
-6.89%3.68B
-7.73%3.70B
-7.79%3.71B
14.68%3.78B
17.82%3.95B
-7.73%4.01B
-14.94%4.02B
-40.44%3.30B
-43.10%3.35B
-25.32%4.35B
-23.67%4.72B
-15.50%5.53B
-9.48%5.89B
-10.92%5.82B
-9.18%6.19B
-13.28%6.55B
-22.51%6.51B
-47.75%6.54B
-47.88%6.82B
-42.64%7.55B
-33.57%8.40B
0.36%12.51B
0.08%13.08B
-4.12%13.16B
-9.96%12.64B
-10.83%12.46B
-5.60%13.07B
--13.73B
--14.04B
--13.98B
--13.84B
Liabilities
Current liabilities
-Other payables
0.00%-6.00M
---6.00M
---6.00M
---6.00M
---6.00M
----
----
----
----
----
----
0.00%-6.00M
0.00%-6.00M
----
---6.00M
---6.00M
---6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-24.46%69.50M
14.64%111.20M
-28.00%90.00M
-21.37%92.00M
-28.13%92.00M
-18.49%97.00M
-3.10%125.00M
-57.45%117.00M
-53.79%128.00M
-7.75%119.00M
-13.42%129.00M
90.97%275.00M
108.27%277.00M
-27.53%129.00M
-13.87%149.00M
-19.55%144.00M
-28.11%133.00M
4.71%178.00M
9.49%173.00M
14.74%179.00M
48.00%185.00M
-11.46%170.00M
3.27%158.00M
-2.50%156.00M
-21.88%125.00M
-5.42%192.00M
-56.78%153.00M
-21.57%160.00M
-20.40%160.00M
-20.70%203.00M
30.15%354.00M
-25.55%204.00M
-33.66%201.00M
-30.05%256.00M
-31.14%272.00M
-26.54%274.00M
-32.06%303.00M
-41.25%366.00M
-50.69%395.00M
-56.83%373.00M
-54.77%446.00M
-47.47%623.00M
-56.80%801.00M
-54.02%864.00M
-48.67%986.00M
-34.80%1.19B
0.54%1.85B
-3.14%1.88B
-7.91%1.92B
-23.64%1.82B
-22.97%1.84B
-21.55%1.94B
-23.34%2.09B
--2.38B
--2.39B
--2.47B
--2.72B
Short-term debt and lease liabilities
0.00%6.00M
--6.00M
-96.00%6.00M
-98.43%6.00M
-98.46%6.00M
-100.00%0.00
-61.73%150.00M
6283.33%383.00M
6383.33%389.00M
--367.00M
6433.33%392.00M
0.00%6.00M
0.00%6.00M
----
--6.00M
-99.02%6.00M
-99.00%6.00M
-100.00%0.00
-100.00%0.00
60900.00%610.00M
29850.00%599.00M
--607.00M
--610.00M
--1.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
--1.33B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--1.00M
--1.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-21.67%136.30M
-16.75%161.50M
-27.32%133.00M
-7.47%161.00M
-1.69%174.00M
10.86%194.00M
2.23%183.00M
-2.79%174.00M
-6.84%177.00M
-15.46%175.00M
-7.73%179.00M
-9.60%179.00M
-8.65%190.00M
-8.00%207.00M
-10.60%194.00M
-13.54%198.00M
-16.47%208.00M
-14.77%225.00M
-17.80%217.00M
-8.03%229.00M
1.22%249.00M
4.35%264.00M
54.39%264.00M
40.68%249.00M
48.19%246.00M
78.17%253.00M
-10.00%171.00M
-10.15%177.00M
-21.33%166.00M
-40.59%142.00M
-30.15%190.00M
-36.45%197.00M
-35.28%211.00M
-39.03%239.00M
-36.74%272.00M
-15.30%310.00M
-29.74%326.00M
-16.60%392.00M
-3.37%430.00M
-15.86%366.00M
-9.38%464.00M
-18.97%470.00M
-36.34%445.00M
-47.84%435.00M
47.98%512.00M
7.01%580.00M
25.95%699.00M
177.08%834.00M
-29.24%346.00M
106.08%542.00M
184.62%555.00M
183.96%301.00M
365.71%489.00M
--263.00M
--195.00M
--106.00M
--105.00M
Other current liabilities
-22.44%130.30M
-19.85%155.50M
-30.60%127.00M
-10.92%155.00M
-5.08%168.00M
10.86%194.00M
2.23%183.00M
0.58%174.00M
-3.80%177.00M
-15.46%175.00M
-4.79%179.00M
-9.90%173.00M
-8.91%184.00M
-8.00%207.00M
-13.36%188.00M
-16.16%192.00M
-18.88%202.00M
-14.77%225.00M
-17.80%217.00M
-8.03%229.00M
1.22%249.00M
4.35%264.00M
54.39%264.00M
40.68%249.00M
48.19%246.00M
78.17%253.00M
-10.00%171.00M
-10.15%177.00M
-21.33%166.00M
-40.59%142.00M
-30.15%190.00M
-36.45%197.00M
-35.28%211.00M
-39.03%239.00M
-36.74%272.00M
-15.30%310.00M
-29.74%326.00M
-16.60%392.00M
-3.37%430.00M
-15.86%366.00M
-9.38%464.00M
-18.97%470.00M
-36.34%445.00M
-47.84%435.00M
47.98%512.00M
7.01%580.00M
25.95%699.00M
177.08%834.00M
-29.24%346.00M
106.08%542.00M
184.62%555.00M
183.96%301.00M
365.71%489.00M
--263.00M
--195.00M
--106.00M
--105.00M
Total current liabilities
-21.06%253.40M
-3.29%344.30M
-34.65%332.00M
-57.22%305.00M
-56.39%321.00M
-51.17%356.00M
-33.77%508.00M
38.18%713.00M
41.27%736.00M
83.63%729.00M
87.53%767.00M
28.04%516.00M
29.60%521.00M
-7.46%397.00M
-4.22%409.00M
-61.84%403.00M
-63.15%402.00M
-61.73%429.00M
-61.60%427.00M
113.33%1.06B
129.20%1.09B
119.80%1.12B
195.74%1.11B
25.95%495.00M
23.96%476.00M
24.09%510.00M
-40.22%376.00M
-22.33%393.00M
-17.06%384.00M
-35.68%411.00M
-2.33%629.00M
-76.37%506.00M
-49.06%463.00M
-38.50%639.00M
-41.51%644.00M
125.37%2.14B
-15.76%909.00M
-23.77%1.04B
-25.46%1.10B
-37.58%950.00M
-39.07%1.08B
-39.90%1.36B
-55.74%1.48B
-60.70%1.52B
-48.46%1.77B
-34.45%2.27B
9.05%3.34B
35.28%3.87B
6.25%3.44B
2.10%3.46B
-14.14%3.06B
-24.22%2.86B
-18.48%3.23B
--3.39B
--3.56B
--3.78B
--3.97B
Non-current liabilities
Long-term debt and lease liabilities
-2.25%221.90M
-3.45%224.00M
355.32%214.00M
375.51%233.00M
336.54%227.00M
346.15%232.00M
-17.54%47.00M
-90.26%49.00M
-89.98%52.00M
-90.92%52.00M
-92.36%57.00M
-41.58%503.00M
-35.13%519.00M
-29.26%573.00M
33.69%746.00M
712.26%861.00M
620.72%800.00M
575.00%810.00M
339.37%558.00M
-86.09%106.00M
-85.95%111.00M
-81.95%120.00M
-80.90%127.00M
3.11%762.00M
-2.47%790.00M
-14.96%665.00M
-18.50%665.00M
0.00%739.00M
0.12%810.00M
32.32%782.00M
34.43%816.00M
--739.00M
-35.43%809.00M
-53.72%591.00M
-53.91%607.00M
-100.00%0.00
-19.16%1.25B
-25.19%1.28B
-20.52%1.32B
-12.28%1.32B
15.67%1.55B
4.92%1.71B
66.70%1.66B
--1.51B
--1.34B
--1.63B
--994.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
0.82%195.60M
0.67%195.30M
--195.00M
--195.00M
--194.00M
--194.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-42.58%449.00M
-35.80%459.00M
-29.58%507.00M
46.62%673.00M
--782.00M
--715.00M
--720.00M
--459.00M
----
----
-100.00%0.00
-100.00%0.00
-15.16%627.00M
-20.37%645.00M
-14.96%665.00M
-18.50%665.00M
0.00%739.00M
0.12%810.00M
32.32%782.00M
34.43%816.00M
--739.00M
-35.43%809.00M
-53.72%591.00M
-53.91%607.00M
-100.00%0.00
-19.16%1.25B
-25.19%1.28B
-20.52%1.32B
-12.28%1.32B
15.67%1.55B
4.92%1.71B
66.70%1.66B
--1.51B
--1.34B
--1.63B
--994.00M
----
----
--0.00
----
----
----
----
----
----
----
-Long-term lease liabilities
-20.30%26.30M
-24.47%28.70M
-59.57%19.00M
-22.45%38.00M
-36.54%33.00M
-26.92%38.00M
-17.54%47.00M
-9.26%49.00M
-13.33%52.00M
-21.21%52.00M
-21.92%57.00M
-31.65%54.00M
-29.41%60.00M
-26.67%66.00M
-26.26%73.00M
-25.47%79.00M
-23.42%85.00M
-25.00%90.00M
-22.05%99.00M
-21.48%106.00M
-23.45%111.00M
--120.00M
--127.00M
--135.00M
--145.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-72.50%8.80M
-80.00%5.60M
-47.37%10.00M
33.33%28.00M
23.08%32.00M
-30.00%28.00M
-36.67%19.00M
-30.00%21.00M
-18.75%26.00M
8.11%40.00M
-26.83%30.00M
-34.78%30.00M
-43.86%32.00M
-46.38%37.00M
-45.33%41.00M
-47.13%46.00M
-38.04%57.00M
-36.70%69.00M
-35.90%75.00M
-18.69%87.00M
-30.83%92.00M
-19.85%109.00M
19.39%117.00M
-0.93%107.00M
19.82%133.00M
156.60%136.00M
--98.00M
--108.00M
--111.00M
--53.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-69.70%10.00M
-76.13%7.40M
-45.00%11.00M
31.82%29.00M
22.22%33.00M
-24.39%31.00M
-35.48%20.00M
-31.25%22.00M
-22.86%27.00M
0.00%41.00M
-31.11%31.00M
-36.00%32.00M
-44.44%35.00M
-45.33%41.00M
-45.12%45.00M
-47.37%50.00M
-37.00%63.00M
-36.44%75.00M
-34.40%82.00M
-15.18%95.00M
-27.54%100.00M
-23.87%118.00M
11.61%125.00M
-10.40%112.00M
5.34%138.00M
103.95%155.00M
--112.00M
--125.00M
--131.00M
--76.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.00%9.00M
-43.75%9.00M
33.33%12.00M
----
-14.29%12.00M
45.45%16.00M
-70.97%9.00M
--10.00M
--14.00M
--11.00M
--31.00M
Total non-current liabilities
-10.81%231.90M
-12.02%231.40M
276.12%252.00M
269.01%262.00M
229.11%260.00M
182.80%263.00M
-23.86%67.00M
-86.73%71.00M
-85.74%79.00M
-84.85%93.00M
-88.87%88.00M
-41.27%535.00M
-35.81%554.00M
-30.62%614.00M
23.59%791.00M
353.23%911.00M
309.00%863.00M
271.85%885.00M
152.96%640.00M
-77.05%201.00M
-77.34%211.00M
-71.05%238.00M
-67.61%253.00M
0.81%876.00M
-1.59%931.00M
-4.86%822.00M
-5.10%781.00M
16.33%869.00M
15.65%946.00M
44.00%864.00M
33.82%823.00M
8200.00%747.00M
-35.18%818.00M
-53.38%600.00M
-53.90%615.00M
-99.33%9.00M
-21.03%1.26B
-26.67%1.29B
-21.25%1.33B
-13.26%1.33B
16.47%1.60B
5.79%1.75B
64.79%1.69B
629.38%1.54B
466.94%1.37B
577.14%1.66B
333.76%1.03B
-7.46%211.00M
7.56%242.00M
1.24%245.00M
-14.13%237.00M
-18.86%228.00M
-21.60%225.00M
--242.00M
--276.00M
--281.00M
--287.00M
Total liabilities
-16.47%485.30M
-7.00%575.70M
1.57%584.00M
-27.68%567.00M
-28.71%581.00M
-24.70%619.00M
-32.75%575.00M
-25.40%784.00M
-24.19%815.00M
-18.69%822.00M
-28.75%855.00M
-20.02%1.05B
-15.02%1.07B
-23.06%1.01B
12.46%1.20B
4.53%1.31B
-2.84%1.26B
-3.31%1.31B
-21.83%1.07B
-8.32%1.26B
-7.46%1.30B
2.03%1.36B
17.98%1.36B
8.64%1.37B
5.79%1.41B
4.47%1.33B
-20.32%1.16B
0.72%1.26B
3.83%1.33B
2.91%1.27B
15.33%1.45B
-41.72%1.25B
-40.99%1.28B
-46.73%1.24B
-48.30%1.26B
-5.91%2.15B
-18.90%2.17B
-25.40%2.33B
-23.21%2.44B
-25.35%2.29B
-14.83%2.68B
-20.60%3.12B
-27.35%3.17B
-25.05%3.06B
-14.55%3.14B
5.99%3.93B
32.39%4.37B
32.13%4.08B
6.33%3.68B
2.04%3.71B
-14.14%3.30B
-23.85%3.09B
-18.69%3.46B
--3.63B
--3.84B
--4.06B
--4.25B
Shareholders' equity
Common equity
0.46%2.97B
0.96%2.98B
1.05%2.97B
1.13%2.96B
1.27%2.96B
1.34%2.95B
1.48%2.94B
1.52%2.93B
1.39%2.92B
1.39%2.91B
1.44%2.90B
1.48%2.89B
1.62%2.88B
1.63%2.87B
1.93%2.86B
2.04%2.85B
2.05%2.83B
2.28%2.82B
2.22%2.80B
2.42%2.79B
2.55%2.78B
2.68%2.76B
4.74%2.74B
4.69%2.72B
4.96%2.71B
5.00%2.69B
2.83%2.62B
2.77%2.60B
2.06%2.58B
1.91%2.56B
1.92%2.55B
2.02%2.53B
2.64%2.53B
2.61%2.51B
1.79%2.50B
1.39%2.48B
0.16%2.46B
0.16%2.45B
1.20%2.45B
0.33%2.45B
1.11%2.46B
1.08%2.44B
0.92%2.42B
-0.53%2.44B
-0.41%2.43B
-0.53%2.42B
-0.58%2.40B
0.00%2.45B
0.04%2.44B
-0.61%2.43B
0.04%2.42B
2.38%2.45B
2.48%2.44B
--2.45B
--2.42B
--2.39B
--2.38B
Retained earnings
-1.48%-2.23B
-3.67%-2.24B
-6.09%-2.23B
-6.63%-2.22B
-7.90%-2.20B
-6.41%-2.16B
-37.12%-2.10B
-36.10%-2.08B
-38.24%-2.04B
-56.72%-2.03B
-6.61%-1.53B
-1.12%-1.53B
-7.82%-1.48B
0.92%-1.29B
-45.11%-1.44B
-75.61%-1.51B
-63.25%-1.37B
-559.60%-1.31B
-531.21%-991.00M
-588.80%-861.00M
-934.57%-838.00M
-518.75%-198.00M
-89.16%-157.00M
11.97%-125.00M
56.22%-81.00M
28.89%-32.00M
-124.32%-83.00M
-159.66%-142.00M
-181.50%-185.00M
89.73%-45.00M
90.54%-37.00M
186.86%238.00M
131.63%227.00M
-157.03%-438.00M
-138.41%-391.00M
-124.71%-274.00M
-90.91%98.00M
-23.96%768.00M
-4.14%1.02B
-8.35%1.11B
-23.92%1.08B
-27.55%1.01B
-41.55%1.06B
-80.54%1.21B
-80.27%1.42B
-80.82%1.39B
-74.65%1.82B
-13.16%6.22B
-2.87%7.18B
-8.16%7.27B
-10.81%7.17B
-7.89%7.16B
-0.66%7.39B
--7.91B
--8.04B
--7.77B
--7.44B
Less: Treasury stock
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----
----
----
-100.00%0.00
----
----
-100.00%0.00
-21.31%144.00M
-26.07%173.00M
-21.68%177.00M
-23.50%179.00M
-24.38%183.00M
-12.36%234.00M
-17.22%226.00M
-21.74%234.00M
-18.52%242.00M
42.78%267.00M
51.67%273.00M
--299.00M
--297.00M
--187.00M
--180.00M
Gains losses not affecting retained earnings
14.67%-12.80M
-37.14%-19.20M
-21.43%-17.00M
38.10%-13.00M
31.82%-15.00M
41.67%-14.00M
46.15%-14.00M
25.00%-21.00M
-10.00%-22.00M
-26.32%-24.00M
-30.00%-26.00M
-86.67%-28.00M
-100.00%-20.00M
-46.15%-19.00M
-122.22%-20.00M
-15.38%-15.00M
61.54%-10.00M
60.61%-13.00M
75.68%-9.00M
62.86%-13.00M
13.33%-26.00M
-65.00%-33.00M
-131.25%-37.00M
-94.44%-35.00M
-57.89%-30.00M
-100.00%-20.00M
-23.08%-16.00M
-100.00%-18.00M
-11.76%-19.00M
41.18%-10.00M
13.33%-13.00M
-12.50%-9.00M
-142.86%-17.00M
-112.50%-17.00M
16.67%-15.00M
55.56%-8.00M
70.83%-7.00M
65.22%-8.00M
-125.00%-18.00M
---18.00M
-2500.00%-24.00M
-187.50%-23.00M
-33.33%-8.00M
100.00%0.00
--1.00M
-100.00%-8.00M
-200.00%-6.00M
-139.29%-11.00M
-100.00%0.00
-110.00%-4.00M
-105.00%-2.00M
144.44%28.00M
177.59%45.00M
--40.00M
--40.00M
---63.00M
---58.00M
Total equity
-2.28%725.10M
-7.23%719.90M
-12.12%725.00M
-11.70%732.00M
-13.62%742.00M
-9.45%776.00M
-38.39%825.00M
-37.67%829.00M
-37.98%859.00M
-44.92%857.00M
-4.29%1.34B
0.91%1.33B
-4.88%1.39B
3.46%1.56B
-22.41%1.40B
-31.14%1.32B
-23.89%1.46B
-40.53%1.50B
-29.24%1.80B
-25.29%1.91B
-26.34%1.91B
-4.06%2.53B
1.15%2.55B
5.00%2.56B
9.30%2.60B
5.23%2.64B
0.92%2.52B
-11.56%2.44B
-13.22%2.38B
21.78%2.50B
19.31%2.50B
25.52%2.76B
7.20%2.74B
-35.88%2.06B
-39.43%2.09B
-37.86%2.20B
-27.30%2.55B
-6.50%3.21B
3.57%3.45B
1.78%3.54B
-4.36%3.51B
-5.35%3.43B
-17.27%3.33B
-58.75%3.48B
-60.92%3.67B
-61.68%3.63B
-56.85%4.03B
-10.12%8.42B
-2.18%9.40B
-6.34%9.46B
-8.38%9.34B
-5.50%9.37B
0.21%9.61B
--10.10B
--10.20B
--9.92B
--9.59B
Currency unit
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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