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Bath & Body Works Inc

BBWI

14.850USD

-0.970-6.13%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

3.04BMarket Cap

4.18P/E TTM



Bath & Body Works Inc

14.850

-0.970-6.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Bath & Body Works 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

FY2026Q3

FY2026Q2

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

23.56%236.00M

-29.18%364.00M

-25.61%636.00M

-37.82%674.00M

-53.64%191.00M

-34.94%514.00M

-18.26%855.00M

-12.01%1.08B

39.66%412.00M

74.78%790.00M

60.68%1.05B

-37.75%1.23B

-79.53%295.00M

-77.26%452.00M

-76.81%651.00M

-49.30%1.98B

-45.04%1.44B

-23.86%1.99B

193.31%2.81B

160.37%3.90B

671.18%2.62B

206.10%2.61B

-16.49%957.00M

6.09%1.50B

-2.30%340.00M

1.19%853.00M

11.05%1.15B

-6.73%1.41B

-52.65%348.00M

-38.01%843.00M

-33.63%1.03B

-21.66%1.51B

12.39%735.00M

6.83%1.36B

22.73%1.55B

-24.10%1.93B

-50.11%654.00M

53.37%1.27B

81.26%1.27B

51.58%2.55B

75.97%1.31B

-27.64%830.00M

-23.36%699.00M

10.66%1.68B

75.29%745.00M

108.17%1.15B

138.74%912.00M

96.51%1.52B

-22.30%425.00M

-53.81%551.00M

-70.30%382.00M

-17.33%773.00M

9.84%547.00M

15.27%1.19B

-17.41%1.29B

--935.00M

--498.00M

--1.03B

--1.56B

- Cash and cash equivalents

23.56%236.00M

-29.18%364.00M

-25.61%636.00M

-37.82%674.00M

-53.64%191.00M

-34.94%514.00M

-18.26%855.00M

-12.01%1.08B

39.66%412.00M

74.78%790.00M

60.68%1.05B

-37.75%1.23B

-79.53%295.00M

-77.26%452.00M

-76.81%651.00M

-49.30%1.98B

-45.04%1.44B

-23.86%1.99B

193.31%2.81B

160.37%3.90B

671.18%2.62B

206.10%2.61B

-16.49%957.00M

6.09%1.50B

-2.30%340.00M

1.19%853.00M

11.05%1.15B

-6.73%1.41B

-52.65%348.00M

-38.01%843.00M

-33.63%1.03B

-21.66%1.51B

12.39%735.00M

6.83%1.36B

22.73%1.55B

-24.10%1.93B

-50.11%654.00M

63.21%1.27B

95.22%1.27B

51.58%2.55B

75.97%1.31B

-32.00%780.00M

-28.84%649.00M

10.66%1.68B

75.29%745.00M

108.17%1.15B

138.74%912.00M

96.51%1.52B

-22.30%425.00M

-53.81%551.00M

-70.30%382.00M

-17.33%773.00M

9.84%547.00M

15.27%1.19B

-17.41%1.29B

--935.00M

--498.00M

--1.03B

--1.56B

-Short-term investments

----

--50.00M

----

Receivables

-15.50%169.00M

-10.27%131.00M

-14.88%103.00M

-8.48%205.00M

1.52%200.00M

-4.58%146.00M

-16.55%121.00M

-0.88%224.00M

-18.60%197.00M

-16.85%153.00M

-13.17%145.00M

-5.83%226.00M

0.00%242.00M

-20.00%184.00M

-24.43%167.00M

-10.78%240.00M

-18.52%242.00M

-14.18%230.00M

-3.49%221.00M

-12.09%269.00M

0.68%297.00M

-5.30%268.00M

-16.42%229.00M

-16.62%306.00M

-8.10%295.00M

-8.71%283.00M

0.00%274.00M

18.39%367.00M

12.63%321.00M

26.53%310.00M

28.64%274.00M

5.44%310.00M

-12.31%285.00M

-7.89%245.00M

-14.46%213.00M

12.64%294.00M

14.84%325.00M

3.50%266.00M

4.18%249.00M

3.57%261.00M

3.28%283.00M

10.30%257.00M

10.65%239.00M

3.28%252.00M

11.84%274.00M

18.27%233.00M

23.43%216.00M

20.20%244.00M

8.89%245.00M

12.57%197.00M

10.76%175.00M

-6.88%203.00M

-24.50%225.00M

-27.39%175.00M

-22.93%158.00M

--218.00M

--298.00M

--241.00M

--205.00M

-Accounts and notes receivable

-15.50%169.00M

-10.27%131.00M

-14.88%103.00M

-8.48%205.00M

1.52%200.00M

-4.58%146.00M

-16.55%121.00M

-0.88%224.00M

-18.60%197.00M

-16.85%153.00M

-13.17%145.00M

-5.83%226.00M

0.00%242.00M

-20.00%184.00M

-24.43%167.00M

-10.78%240.00M

-18.52%242.00M

-14.18%230.00M

-3.49%221.00M

-12.09%269.00M

0.68%297.00M

-5.30%268.00M

-16.42%229.00M

-16.62%306.00M

-8.10%295.00M

-8.71%283.00M

0.00%274.00M

18.39%367.00M

12.63%321.00M

26.53%310.00M

28.64%274.00M

5.44%310.00M

-12.31%285.00M

-7.89%245.00M

-14.46%213.00M

12.64%294.00M

14.84%325.00M

3.50%266.00M

4.18%249.00M

3.57%261.00M

3.28%283.00M

10.30%257.00M

10.65%239.00M

3.28%252.00M

11.84%274.00M

18.27%233.00M

23.43%216.00M

20.20%244.00M

8.89%245.00M

12.57%197.00M

10.76%175.00M

-6.88%203.00M

-24.50%225.00M

-27.39%175.00M

-22.93%158.00M

--218.00M

--298.00M

--241.00M

--205.00M

Inventory

6.20%1.25B

13.21%977.00M

6.76%869.00M

3.38%734.00M

-2.24%1.18B

5.50%863.00M

5.58%814.00M

0.14%710.00M

-5.04%1.21B

-15.76%818.00M

-5.98%771.00M

0.00%709.00M

10.44%1.27B

-34.08%971.00M

-41.30%820.00M

-44.30%709.00M

-38.39%1.15B

-0.20%1.47B

-6.30%1.40B

-1.09%1.27B

-8.22%1.86B

11.06%1.48B

9.87%1.49B

3.13%1.29B

3.52%2.03B

1.06%1.33B

0.52%1.36B

0.65%1.25B

14.46%1.96B

17.62%1.31B

17.70%1.35B

13.14%1.24B

3.88%1.72B

-7.14%1.12B

-9.40%1.15B

-2.32%1.10B

1.91%1.65B

8.86%1.20B

11.15%1.27B

8.30%1.12B

9.09%1.62B

2.88%1.11B

-6.56%1.14B

-11.07%1.04B

-9.62%1.49B

-4.61%1.07B

9.33%1.22B

16.04%1.17B

13.62%1.64B

6.62%1.13B

1.36%1.11B

0.70%1.00B

-5.92%1.45B

-4.26%1.06B

2.33%1.10B

--997.00M

--1.54B

--1.10B

--1.07B

Other current assets

-4.64%144.00M

6.99%153.00M

-9.45%115.00M

17.53%114.00M

4.14%151.00M

8.33%143.00M

7.63%127.00M

-2.02%97.00M

2.11%145.00M

-10.20%132.00M

3.51%118.00M

22.22%99.00M

-7.19%142.00M

-82.14%147.00M

-39.04%114.00M

-39.55%81.00M

6.99%153.00M

448.67%823.00M

8.72%187.00M

-11.84%134.00M

-44.57%143.00M

-19.35%150.00M

2.99%172.00M

-33.91%152.00M

-13.42%258.00M

-23.77%186.00M

-28.33%167.00M

0.88%230.00M

64.64%298.00M

7.96%244.00M

10.95%233.00M

85.37%228.00M

-27.60%181.00M

4.15%226.00M

0.48%210.00M

-45.33%123.00M

-28.57%250.00M

-28.85%217.00M

-13.28%209.00M

-2.17%225.00M

1.45%350.00M

25.00%305.00M

1.26%241.00M

3.60%230.00M

29.21%345.00M

9.42%244.00M

2.59%238.00M

-1.33%222.00M

0.00%267.00M

-23.37%223.00M

-14.71%232.00M

3.21%225.00M

-5.65%267.00M

6.99%291.00M

-16.82%272.00M

--218.00M

--283.00M

--272.00M

--327.00M

Total current assets

9.36%1.88B

2.40%1.71B

-5.06%1.82B

-13.81%1.82B

-12.20%1.72B

-11.99%1.67B

-7.84%1.92B

-6.66%2.12B

0.56%1.96B

7.92%1.89B

18.72%2.08B

-24.69%2.27B

-34.74%1.95B

-61.14%1.75B

-62.01%1.75B

-46.07%3.01B

-39.42%2.98B

0.20%4.51B

61.88%4.61B

71.93%5.58B

68.39%4.93B

69.81%4.50B

-3.33%2.85B

-0.46%3.25B

-0.24%2.93B

-2.28%2.65B

1.97%2.95B

-1.00%3.26B

0.10%2.93B

-8.18%2.71B

-8.31%2.89B

-4.96%3.29B

1.52%2.93B

-0.10%2.96B

5.38%3.15B

-16.63%3.46B

-19.02%2.89B

18.49%2.96B

29.03%2.99B

29.92%4.16B

25.10%3.56B

-7.45%2.50B

-10.33%2.32B

1.56%3.20B

10.43%2.85B

28.65%2.70B

35.77%2.58B

42.86%3.15B

3.82%2.58B

-22.75%2.10B

-32.39%1.90B

-6.88%2.21B

-5.01%2.48B

2.41%2.72B

-11.00%2.82B

--2.37B

--2.62B

--2.65B

--3.16B

Non-current assets

Net Fixed Assets

-3.57%2.11B

-4.57%2.11B

-6.68%2.08B

-8.79%2.08B

-5.37%2.19B

-4.62%2.21B

-2.83%2.23B

1.47%2.28B

5.28%2.31B

7.32%2.32B

8.41%2.29B

10.49%2.24B

7.60%2.19B

-52.73%2.16B

-54.24%2.12B

-56.37%2.03B

-57.40%2.04B

-7.35%4.57B

-11.82%4.63B

-16.00%4.65B

-16.00%4.79B

-17.40%4.93B

-13.50%5.25B

96.56%5.54B

94.31%5.70B

102.27%5.96B

109.57%6.07B

-2.59%2.82B

0.48%2.93B

3.80%2.95B

4.82%2.89B

5.55%2.89B

5.42%2.92B

9.86%2.84B

13.95%2.76B

17.64%2.74B

17.87%2.77B

13.67%2.59B

5.07%2.42B

2.33%2.33B

3.02%2.35B

5.13%2.27B

11.13%2.31B

11.34%2.28B

9.77%2.28B

10.41%2.16B

12.16%2.08B

13.42%2.04B

12.87%2.08B

10.42%1.96B

9.53%1.85B

0.00%1.80B

10.84%1.84B

12.13%1.77B

5.69%1.69B

--1.80B

--1.66B

--1.58B

--1.60B

-Fixed Assets

2.30%4.32B

1.90%4.29B

1.05%4.22B

-0.31%4.17B

0.91%4.23B

1.84%4.21B

2.73%4.18B

5.40%4.18B

7.85%4.19B

8.67%4.14B

9.07%4.07B

10.02%3.96B

8.10%3.88B

-56.91%3.81B

-57.58%3.73B

-58.87%3.60B

-59.50%3.59B

-0.82%8.84B

-3.72%8.79B

-9.35%8.76B

-7.40%8.87B

-11.04%8.91B

-8.90%9.12B

43.56%9.67B

40.31%9.58B

45.38%10.02B

48.15%10.02B

0.69%6.73B

3.31%6.83B

6.36%6.89B

6.39%6.76B

6.45%6.69B

6.27%6.61B

8.13%6.48B

9.21%6.35B

11.40%6.28B

10.01%6.22B

7.65%5.99B

4.13%5.82B

2.90%5.64B

3.48%5.65B

4.92%5.57B

7.77%5.59B

7.43%5.48B

7.46%5.46B

7.26%5.30B

7.89%5.18B

8.03%5.10B

8.94%5.08B

7.22%4.95B

7.49%4.80B

3.87%4.72B

6.97%4.67B

9.11%4.61B

5.80%4.47B

--4.55B

--4.36B

--4.23B

--4.22B

-Accumulated depreciation

8.58%2.21B

9.03%2.19B

9.92%2.14B

9.83%2.09B

8.63%2.04B

10.04%2.00B

9.94%1.95B

10.51%1.90B

11.20%1.88B

10.42%1.82B

9.94%1.77B

9.40%1.72B

8.76%1.69B

-61.39%1.65B

-61.29%1.61B

-61.69%1.57B

-61.97%1.55B

7.25%4.27B

7.25%4.16B

-0.44%4.11B

5.23%4.08B

-1.68%3.98B

-1.82%3.88B

5.42%4.13B

-0.39%3.88B

2.82%4.05B

2.17%3.95B

3.19%3.92B

5.56%3.89B

8.36%3.94B

7.60%3.87B

7.14%3.79B

6.96%3.69B

6.81%3.64B

5.83%3.59B

7.01%3.54B

4.42%3.45B

3.50%3.40B

3.47%3.40B

3.31%3.31B

3.80%3.30B

4.78%3.29B

5.53%3.28B

4.81%3.20B

5.86%3.18B

5.19%3.14B

5.21%3.11B

4.69%3.06B

6.37%3.00B

5.22%2.98B

6.26%2.96B

6.42%2.92B

4.59%2.83B

7.30%2.84B

5.86%2.78B

--2.74B

--2.70B

--2.64B

--2.63B

Goodwill and other intangible assets

0.00%793.00M

-23.68%793.00M

0.00%1.04B

-39.91%1.04B

-40.93%1.04B

-1.71%1.73B

0.00%1.76B

1.74%1.76B

0.00%1.73B

-0.06%1.73B

-5.21%1.73B

-5.15%1.73B

-5.21%1.73B

-10.68%1.82B

-11.24%1.82B

-11.36%1.82B

--1.82B

--2.04B

--2.06B

Other non-current assets

2.44%168.00M

30.19%207.00M

-58.75%66.00M

-62.26%60.00M

209.43%164.00M

140.91%159.00M

131.88%160.00M

133.82%159.00M

-26.39%53.00M

-7.04%66.00M

-4.17%69.00M

0.00%68.00M

-18.18%72.00M

-54.19%71.00M

-51.68%72.00M

-62.43%68.00M

-68.68%88.00M

-45.61%155.00M

-19.46%149.00M

-1.63%181.00M

73.46%281.00M

105.04%285.00M

39.10%185.00M

12.20%184.00M

42.11%162.00M

16.81%139.00M

7.26%133.00M

33.33%164.00M

-10.94%114.00M

-9.16%119.00M

-5.34%124.00M

-2.38%123.00M

-13.51%128.00M

-6.43%131.00M

-18.13%131.00M

-23.64%126.00M

-27.09%148.00M

-23.50%140.00M

-9.09%160.00M

10.74%165.00M

-26.98%203.00M

4.57%183.00M

2.33%176.00M

-11.83%149.00M

13.93%278.00M

-38.16%175.00M

-41.10%172.00M

-39.86%169.00M

-11.91%244.00M

3.28%283.00M

2.10%292.00M

150.89%281.00M

39.90%277.00M

30.48%274.00M

47.42%286.00M

--112.00M

--198.00M

--210.00M

--194.00M

Total non-current assets

-4.78%3.11B

-5.30%3.11B

-7.35%3.06B

-8.93%3.05B

-0.61%3.26B

-0.61%3.28B

0.64%3.30B

3.72%3.35B

3.11%3.28B

4.93%3.30B

5.63%3.28B

6.99%3.23B

4.56%3.19B

-46.46%3.15B

-47.62%3.11B

-49.65%3.02B

-51.14%3.05B

-7.80%5.88B

-9.95%5.93B

-12.91%5.99B

-19.08%6.23B

-19.96%6.38B

-18.15%6.59B

42.44%6.88B

57.35%7.70B

62.39%7.96B

65.69%8.05B

-0.54%4.83B

0.20%4.90B

2.06%4.91B

2.73%4.86B

3.21%4.86B

2.28%4.89B

4.91%4.81B

6.65%4.73B

8.49%4.71B

8.44%4.78B

6.39%4.58B

2.66%4.43B

1.40%4.34B

2.44%4.41B

3.24%4.31B

5.93%4.32B

5.66%4.28B

6.02%4.30B

4.96%4.17B

5.32%4.08B

6.14%4.05B

2.89%4.06B

2.61%3.97B

1.89%3.87B

1.98%3.81B

1.05%3.94B

0.65%3.87B

-1.32%3.80B

--3.74B

--3.90B

--3.85B

Total assets

0.10%4.99B

-2.71%4.81B

-6.51%4.88B

-10.82%4.87B

-4.94%4.98B

-4.75%4.95B

-2.65%5.22B

-0.56%5.46B

2.14%5.24B

6.00%5.20B

10.35%5.36B

-8.83%5.49B

-14.89%5.13B

-52.84%4.90B

-53.92%4.86B

-47.92%6.03B

-45.96%6.03B

-4.49%10.39B

11.73%10.55B

14.28%11.57B

5.00%11.16B

2.47%10.88B

-14.18%9.44B

25.15%10.13B

35.78%10.63B

39.34%10.62B

41.93%11.00B

-0.72%8.09B

0.17%7.83B

-1.84%7.62B

-1.69%7.75B

-0.26%8.15B

2.00%7.82B

2.94%7.76B

6.14%7.88B

-3.80%8.17B

-3.84%7.66B

10.83%7.54B

11.87%7.43B

13.60%8.49B

11.47%7.97B

-0.96%6.80B

-0.38%6.64B

3.86%7.48B

7.73%7.15B

13.14%6.87B

15.36%6.66B

19.59%7.20B

3.25%6.64B

-7.85%6.07B

-12.70%5.78B

-1.46%6.02B

-1.38%6.43B

1.37%6.59B

-5.69%6.62B

--6.11B

--6.52B

--6.50B

--7.01B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-0.27%376.00M

2.50%369.00M

2.25%318.00M

-5.61%387.00M

-11.71%377.00M

0.84%360.00M

-24.88%311.00M

-14.23%410.00M

-14.26%427.00M

-8.23%357.00M

3.24%414.00M

-4.97%478.00M

-2.92%498.00M

-60.67%389.00M

-58.40%401.00M

-53.60%503.00M

-56.41%513.00M

-4.54%989.00M

96.73%964.00M

51.82%1.08B

67.19%1.18B

59.38%1.04B

-18.33%490.00M

-6.79%714.00M

-7.73%704.00M

-6.74%650.00M

-29.08%600.00M

-25.56%766.00M

-14.46%763.00M

-18.19%697.00M

4.06%846.00M

3.21%1.03B

-1.87%892.00M

-3.07%852.00M

-2.40%813.00M

2.05%997.00M

13.06%909.00M

4.64%879.00M

15.21%833.00M

8.56%977.00M

9.39%804.00M

13.06%840.00M

9.38%723.00M

14.36%900.00M

4.70%735.00M

3.34%743.00M

1.23%661.00M

-2.48%787.00M

-2.09%702.00M

0.98%719.00M

-5.50%653.00M

4.81%807.00M

2.43%717.00M

2.30%712.00M

0.29%691.00M

--770.00M

--700.00M

--696.00M

--689.00M

Short-term debt and lease liabilities

-100.00%0.00

----

--314.00M

--313.00M

----

-100.00%0.00

-82.61%12.00M

-86.75%11.00M

460.98%460.00M

492.41%468.00M

-4.17%69.00M

48.21%83.00M

26.15%82.00M

-11.24%79.00M

-17.24%72.00M

-30.00%56.00M

1.56%65.00M

102.27%89.00M

141.67%87.00M

247.83%80.00M

392.31%64.00M

450.00%44.00M

500.00%36.00M

475.00%23.00M

--13.00M

--8.00M

--6.00M

-98.12%4.00M

-100.00%0.00

-1.39%213.00M

--214.00M

--215.00M

278.95%216.00M

-100.00%0.00

--57.00M

----

--0.00

----

-Short-term lease liabilities

----

50.00%12.00M

----

--8.00M

--7.00M

----

Deferred liabilities

7.06%182.00M

3.61%172.00M

-0.56%177.00M

-0.51%197.00M

4.29%170.00M

3.11%166.00M

4.09%178.00M

1.54%198.00M

10.88%163.00M

30.89%161.00M

28.57%171.00M

31.76%195.00M

19.51%147.00M

-61.08%123.00M

-59.45%133.00M

-59.00%148.00M

-59.27%123.00M

3.95%316.00M

-2.38%328.00M

9.39%361.00M

13.11%302.00M

16.03%304.00M

26.79%336.00M

4.43%330.00M

4.71%267.00M

-1.13%262.00M

--265.00M

--316.00M

--255.00M

--265.00M

----

Other current liabilities

7.06%182.00M

3.61%172.00M

-0.56%177.00M

-0.51%197.00M

4.29%170.00M

3.11%166.00M

4.09%178.00M

1.54%198.00M

10.88%163.00M

30.89%161.00M

28.57%171.00M

31.76%195.00M

19.51%147.00M

-61.08%123.00M

-59.45%133.00M

-59.00%148.00M

-59.27%123.00M

3.95%316.00M

-2.38%328.00M

9.39%361.00M

13.11%302.00M

16.03%304.00M

26.79%336.00M

4.43%330.00M

4.71%267.00M

-1.13%262.00M

--265.00M

--316.00M

--255.00M

--265.00M

----

Total current liabilities

-1.40%1.55B

-12.96%1.30B

5.98%1.29B

-4.50%1.23B

11.78%1.57B

23.41%1.50B

-4.39%1.22B

-6.53%1.29B

-2.96%1.41B

-3.58%1.21B

2.98%1.28B

6.90%1.38B

1.18%1.45B

-52.08%1.26B

-53.73%1.24B

-54.35%1.29B

-56.91%1.44B

-23.54%2.63B

-0.11%2.68B

19.14%2.83B

30.95%3.33B

54.92%3.43B

22.12%2.68B

19.44%2.37B

18.72%2.54B

19.40%2.22B

18.25%2.20B

-2.22%1.99B

6.09%2.14B

5.57%1.86B

1.47%1.86B

0.84%2.03B

0.60%2.02B

-3.35%1.76B

14.08%1.83B

7.41%2.01B

16.15%2.01B

15.86%1.82B

15.38%1.60B

11.67%1.88B

-3.95%1.73B

-0.63%1.57B

-8.18%1.39B

-8.05%1.68B

3.75%1.80B

6.40%1.58B

19.29%1.51B

18.73%1.83B

14.68%1.73B

6.07%1.49B

-1.55%1.27B

0.79%1.54B

0.53%1.51B

3.93%1.40B

-7.13%1.29B

--1.53B

--1.50B

--1.35B

--1.39B

Non-current liabilities

Long-term provisions

----

-50.00%11.00M

----

--22.00M

--19.00M

----

Long-term debt and lease liabilities

-1.34%4.79B

-1.34%4.80B

-9.31%4.78B

-11.59%4.77B

-12.05%4.85B

-14.71%4.87B

-9.31%5.27B

-8.24%5.39B

-6.48%5.52B

-3.45%5.70B

-1.06%5.81B

0.56%5.88B

0.92%5.90B

-29.78%5.91B

-25.14%5.88B

-34.06%5.84B

-35.18%5.84B

-6.17%8.41B

-1.64%7.85B

3.77%8.86B

5.03%9.02B

3.78%8.97B

-11.18%7.98B

48.79%8.54B

47.66%8.59B

51.26%8.64B

57.07%8.98B

0.56%5.74B

1.91%5.81B

0.14%5.71B

0.30%5.72B

0.12%5.71B

0.07%5.71B

-0.04%5.70B

-0.28%5.70B

-0.26%5.70B

-1.06%5.70B

19.90%5.71B

20.13%5.72B

21.03%5.71B

21.08%5.76B

0.02%4.76B

0.04%4.76B

-0.82%4.72B

-0.06%4.76B

6.32%4.76B

6.34%4.76B

-0.11%4.47B

28.61%4.48B

26.64%4.48B

27.13%4.48B

27.64%4.48B

--3.48B

--3.54B

--3.52B

--3.51B

-Long-term debt

0.18%3.89B

-9.25%3.89B

-11.49%3.88B

-13.65%3.88B

-16.86%3.88B

-10.44%4.28B

-9.75%4.39B

-7.47%4.50B

-3.91%4.67B

-1.54%4.78B

0.16%4.86B

-18.19%4.86B

-9.13%4.86B

-23.75%4.85B

-24.79%4.85B

-5.28%5.94B

6.16%5.34B

16.02%6.37B

17.78%6.45B

14.50%6.27B

-12.44%5.03B

-4.39%5.49B

-5.80%5.48B

-4.15%5.47B

0.52%5.75B

0.56%5.74B

1.91%5.81B

0.14%5.71B

0.30%5.72B

0.12%5.71B

0.07%5.71B

-0.04%5.70B

-0.28%5.70B

-0.26%5.70B

-1.06%5.70B

19.90%5.71B

20.13%5.72B

21.03%5.71B

21.08%5.76B

0.02%4.76B

0.04%4.76B

-0.82%4.72B

-0.06%4.76B

6.32%4.76B

6.34%4.76B

-0.11%4.47B

28.61%4.48B

26.64%4.48B

27.13%4.48B

27.64%4.48B

--3.48B

--3.54B

--3.52B

--3.51B

-Long-term lease liabilities

-7.43%897.00M

-7.32%912.00M

-9.60%895.00M

-12.05%883.00M

-5.00%969.00M

-5.02%984.00M

-4.07%990.00M

-0.99%1.00B

-1.83%1.02B

-1.33%1.04B

1.28%1.03B

2.53%1.01B

4.63%1.04B

-57.59%1.05B

-59.31%1.02B

-60.36%989.00M

-61.30%993.00M

-8.23%2.48B

-14.97%2.50B

-18.25%2.50B

-17.44%2.57B

-14.76%2.70B

-8.94%2.94B

--3.05B

--3.11B

--3.17B

--3.23B

----

Deferred liabilities

----

-25.00%9.00M

-16.67%10.00M

-15.38%11.00M

-14.29%12.00M

-20.00%12.00M

-18.75%13.00M

-12.50%14.00M

--15.00M

--16.00M

----

Derivatives liabilities

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00M

----

--3.00M

----

-100.00%0.00

----

-75.00%10.00M

-39.53%26.00M

--21.00M

--13.00M

--40.00M

--43.00M

----

Other non-current liabilities

-16.15%218.00M

-9.27%235.00M

-9.34%233.00M

-10.73%233.00M

-5.11%260.00M

-1.89%259.00M

-6.55%257.00M

-5.43%261.00M

18.10%274.00M

10.00%264.00M

11.79%275.00M

9.09%276.00M

-17.14%232.00M

-17.53%240.00M

-19.61%246.00M

-12.76%253.00M

49.73%280.00M

50.78%291.00M

-29.98%306.00M

-39.20%290.00M

-60.96%187.00M

-55.53%193.00M

-5.21%437.00M

-52.49%477.00M

-49.63%479.00M

-53.68%434.00M

-49.17%461.00M

8.78%1.00B

12.68%951.00M

11.41%937.00M

10.07%907.00M

11.07%923.00M

-4.20%844.00M

-4.10%841.00M

-10.43%824.00M

-8.08%831.00M

1.50%881.00M

3.30%877.00M

12.20%920.00M

10.24%904.00M

10.43%868.00M

8.85%849.00M

7.75%820.00M

8.32%820.00M

8.26%786.00M

6.85%780.00M

-7.08%761.00M

-7.46%757.00M

-6.68%726.00M

-4.70%730.00M

4.20%819.00M

4.87%818.00M

5.71%778.00M

-1.79%766.00M

1.95%786.00M

--780.00M

--736.00M

--780.00M

--771.00M

Total non-current liabilities

-2.50%5.03B

-2.15%5.06B

-11.26%5.04B

-13.38%5.02B

-13.44%5.16B

-15.76%5.17B

-9.27%5.68B

-8.23%5.80B

-5.26%5.96B

-2.68%6.14B

-0.35%6.26B

1.07%6.32B

0.29%6.29B

-29.59%6.30B

-25.25%6.28B

-33.52%6.25B

-33.25%6.27B

-4.23%8.96B

-2.50%8.40B

1.71%9.41B

0.75%9.39B

0.21%9.35B

-11.19%8.61B

32.70%9.25B

33.23%9.32B

35.51%9.33B

41.38%9.70B

1.46%6.97B

1.20%7.00B

-0.45%6.89B

-0.38%6.86B

-0.20%6.87B

1.05%6.92B

0.96%6.92B

-0.30%6.89B

0.10%6.88B

-0.78%6.84B

16.49%6.85B

18.01%6.91B

19.00%6.88B

19.28%6.90B

1.52%5.88B

1.67%5.85B

0.64%5.78B

1.07%5.78B

6.33%5.79B

4.67%5.76B

4.48%5.74B

5.38%5.72B

0.26%5.45B

0.79%5.50B

23.65%5.50B

20.88%5.43B

20.01%5.43B

21.29%5.46B

--4.44B

--4.49B

--4.53B

--4.50B

Total liabilities

-2.24%6.58B

-4.58%6.36B

-8.21%6.33B

-11.76%6.25B

-8.62%6.73B

-9.29%6.67B

-8.44%6.90B

-7.92%7.09B

-4.83%7.37B

-2.83%7.35B

0.20%7.53B

2.07%7.70B

0.45%7.74B

-34.69%7.56B

-32.14%7.52B

-38.33%7.54B

-39.44%7.71B

-9.42%11.58B

-1.93%11.08B

5.27%12.23B

7.22%12.72B

10.71%12.78B

-5.04%11.30B

29.76%11.62B

29.83%11.87B

32.09%11.55B

36.45%11.90B

0.62%8.96B

2.31%9.14B

0.77%8.74B

0.01%8.72B

0.03%8.90B

0.95%8.94B

0.06%8.68B

2.41%8.72B

1.67%8.90B

2.61%8.85B

16.36%8.67B

17.50%8.51B

17.35%8.75B

13.77%8.63B

1.06%7.45B

-0.39%7.24B

-1.45%7.46B

1.69%7.58B

6.35%7.37B

7.42%7.27B

7.59%7.57B

7.40%7.46B

1.45%6.93B

0.34%6.77B

17.81%7.03B

15.78%6.94B

16.32%6.83B

14.59%6.75B

--5.97B

--6.00B

--5.88B

--5.89B

Shareholders' equity

Common equity

-3.40%910.00M

-3.17%917.00M

-3.02%931.00M

-1.46%944.00M

-0.95%942.00M

-0.11%947.00M

2.13%960.00M

2.02%958.00M

3.03%951.00M

3.83%948.00M

26.34%940.00M

-8.57%939.00M

-11.34%923.00M

-13.13%913.00M

-28.94%744.00M

-0.68%1.03B

1.86%1.04B

3.85%1.05B

3.87%1.05B

4.55%1.03B

5.36%1.02B

6.75%1.01B

8.62%1.01B

8.44%989.00M

9.11%970.00M

10.23%948.00M

10.87%928.00M

11.36%912.00M

-0.22%889.00M

-0.69%860.00M

-1.99%837.00M

1.49%819.00M

14.67%891.00M

14.85%866.00M

17.15%854.00M

15.12%807.00M

15.80%777.00M

18.00%754.00M

18.73%729.00M

20.45%701.00M

21.56%671.00M

22.88%639.00M

23.54%614.00M

27.63%582.00M

31.43%552.00M

33.33%520.00M

38.44%497.00M

34.91%456.00M

44.33%420.00M

48.29%390.00M

56.77%359.00M

95.38%338.00M

-35.33%291.00M

-37.23%263.00M

-39.58%229.00M

--173.00M

--450.00M

--419.00M

--379.00M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

9.68%-1.75B

10.53%-1.72B

13.55%-1.63B

14.15%-1.58B

16.62%-1.94B

18.66%-1.92B

20.16%-1.89B

23.45%-1.84B

16.49%-2.33B

16.80%-2.36B

11.09%-2.37B

-33.17%-2.40B

-41.22%-2.79B

-88.31%-2.83B

-132.60%-2.66B

-26.88%-1.80B

13.38%-1.98B

42.36%-1.50B

55.35%-1.14B

34.88%-1.42B

-19.56%-2.28B

-66.09%-2.61B

-67.78%-2.56B

-47.23%-2.18B

-2.75%-1.91B

4.61%-1.57B

3.35%-1.53B

-3.35%-1.48B

-23300.00%-1.86B

-1853.19%-1.65B

-1334.38%-1.58B

-799.51%-1.43B

103.15%8.00M

146.31%94.00M

145.23%128.00M

-34.92%205.00M

-45.14%-254.00M

-4.64%-203.00M

-13.20%-283.00M

35.19%315.00M

24.24%-175.00M

26.24%-194.00M

28.77%-250.00M

297.46%233.00M

55.49%-231.00M

49.81%-263.00M

43.02%-351.00M

82.44%-118.00M

-268.09%-519.00M

-458.90%-524.00M

-921.33%-616.00M

-2900.00%-672.00M

-110.41%-141.00M

-88.94%146.00M

-94.85%75.00M

--24.00M

--1.35B

--1.32B

--1.46B

Capital reserves

-3.14%801.00M

-2.89%806.00M

-2.73%818.00M

-1.07%829.00M

-0.48%827.00M

0.36%830.00M

2.81%841.00M

2.57%838.00M

3.75%831.00M

4.55%827.00M

32.36%818.00M

-8.51%817.00M

-11.39%801.00M

-13.17%791.00M

-31.56%618.00M

0.22%893.00M

2.84%904.00M

4.83%911.00M

4.39%903.00M

5.19%891.00M

6.16%879.00M

7.82%869.00M

10.05%865.00M

9.86%847.00M

10.84%828.00M

12.26%806.00M

12.93%786.00M

13.72%771.00M

2.05%747.00M

1.56%718.00M

0.14%696.00M

4.31%678.00M

18.06%732.00M

18.43%707.00M

21.50%695.00M

19.27%650.00M

20.39%620.00M

23.60%597.00M

24.89%572.00M

27.63%545.00M

29.72%515.00M

32.33%483.00M

33.92%458.00M

41.39%427.00M

48.69%397.00M

54.01%365.00M

66.02%342.00M

62.37%302.00M

90.71%267.00M

111.61%237.00M

164.10%206.00M

644.00%186.00M

-50.53%140.00M

-55.56%112.00M

-63.38%78.00M

--25.00M

--283.00M

--252.00M

--213.00M

Less: Treasury stock

0.00%822.00M

57.17%822.00M

129.61%822.00M

46.09%523.00M

0.00%358.00M

2.87%358.00M

46.12%358.00M

120.99%358.00M

-82.41%358.00M

-81.54%348.00M

-86.66%245.00M

-90.76%162.00M

17.97%2.04B

10.69%1.89B

16.57%1.84B

33.31%1.75B

44.35%1.73B

50.18%1.70B

57.03%1.57B

58.05%1.31B

50.69%1.20B

43.00%1.13B

26.80%1.00B

11.23%832.00M

7.16%793.00M

6.89%791.00M

9.20%748.00M

10.12%740.00M

11.61%740.00M

68.18%740.00M

1041.67%685.00M

-47.66%672.00M

-40.38%663.00M

-44.79%440.00M

--60.00M

--1.28B

--1.11B

--797.00M

Gains losses not affecting retained earnings

0.00%73.00M

-1.35%73.00M

-5.33%71.00M

-2.67%73.00M

-3.90%74.00M

-3.85%75.00M

-5.06%75.00M

-3.75%77.00M

-2.50%78.00M

-1.25%79.00M

-8.05%80.00M

-6.98%80.00M

-3.61%80.00M

66.67%80.00M

77.55%87.00M

68.63%86.00M

59.62%83.00M

-9.43%48.00M

0.00%49.00M

-7.27%51.00M

-11.86%52.00M

381.82%53.00M

308.33%49.00M

223.53%55.00M

145.83%59.00M

-26.67%11.00M

9.09%12.00M

-5.56%17.00M

100.00%24.00M

25.00%15.00M

-50.00%11.00M

-57.14%18.00M

-70.00%12.00M

-70.73%12.00M

-46.34%22.00M

31.25%42.00M

14.29%40.00M

7.89%41.00M

28.13%41.00M

-11.11%32.00M

-12.50%35.00M

100.00%38.00M

146.15%32.00M

1100.00%36.00M

900.00%40.00M

171.43%19.00M

44.44%13.00M

-40.00%3.00M

--4.00M

--7.00M

550.00%9.00M

-94.38%5.00M

--0.00

---2.00M

--89.00M

Non-controlling interests

0.00%1.00M

100.00%2.00M

0.00%1.00M

-75.00%1.00M

-66.67%1.00M

-75.00%1.00M

0.00%4.00M

-25.00%3.00M

0.00%4.00M

100.00%4.00M

0.00%2.00M

100.00%2.00M

0.00%2.00M

100.00%2.00M

0.00%1.00M

100.00%2.00M

0.00%1.00M

--1.00M

0.00%1.00M

--1.00M

--0.00

0.00%1.00M

--0.00

0.00%1.00M

-100.00%0.00

--0.00

--1.00M

--0.00

Total equity

8.92%-1.59B

9.95%-1.55B

13.48%-1.45B

14.94%-1.38B

17.70%-1.75B

20.24%-1.72B

22.76%-1.68B

26.26%-1.63B

18.56%-2.12B

19.08%-2.15B

18.36%-2.17B

-45.35%-2.21B

-55.70%-2.61B

-124.07%-2.66B

-398.69%-2.66B

-129.50%-1.52B

-7.10%-1.68B

37.61%-1.19B

71.31%-533.00M

55.79%-661.00M

-26.33%-1.56B

-104.95%-1.90B

-106.90%-1.86B

-72.83%-1.50B

5.64%-1.24B

17.20%-929.00M

7.33%-898.00M

-15.18%-865.00M

-17.25%-1.31B

-23.03%-1.12B

-16.05%-969.00M

-3.30%-751.00M

5.81%-1.12B

19.22%-912.00M

23.11%-835.00M

-181.78%-727.00M

-80.82%-1.19B

-74.50%-1.13B

-79.21%-1.09B

-1457.89%-258.00M

-51.73%-657.00M

-28.63%-647.00M

0.49%-606.00M

105.15%19.00M

47.20%-433.00M

41.58%-503.00M

38.73%-609.00M

63.61%-369.00M

-59.22%-820.00M

-251.43%-861.00M

-658.78%-994.00M

-834.78%-1.01B

-198.85%-515.00M

-139.20%-245.00M

-111.62%-131.00M

--138.00M

--521.00M

--625.00M

--1.13B

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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