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Berry Global Group Inc
BERY67.600USD
0.000
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.82BMarket Cap
16.61P/E TTM
Berry Global Group Inc
67.600
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-2.23%483.00M
132.94%1.18B
-8.98%1.09B
-19.59%509.00M
-29.02%494.00M
-29.29%507.00M
-14.68%1.20B
20.11%633.00M
11.90%696.00M
23.20%717.00M
29.24%1.41B
-34.45%527.00M
-26.22%622.00M
-31.29%582.00M
45.47%1.09B
-11.26%804.00M
-11.54%843.00M
25.85%847.00M
0.00%750.00M
255.29%906.00M
169.97%953.00M
129.69%673.00M
96.85%750.00M
-30.14%255.00M
21.31%353.00M
28.51%293.00M
24.51%381.00M
32.73%365.00M
-0.68%291.00M
-31.12%228.00M
-5.26%306.00M
16.53%275.00M
38.21%293.00M
17.38%331.00M
41.67%323.00M
280.65%236.00M
78.15%212.00M
432.08%282.00M
76.74%228.00M
37.78%62.00M
-5.56%119.00M
-67.28%53.00M
-9.15%129.00M
80.00%45.00M
687.50%126.00M
406.25%162.00M
63.22%142.00M
-34.21%25.00M
-50.00%16.00M
10.34%32.00M
--87.00M
--38.00M
--32.00M
--29.00M
- Cash and cash equivalents
-2.23%483.00M
132.94%1.18B
-8.98%1.09B
-19.59%509.00M
-29.02%494.00M
-29.29%507.00M
-14.68%1.20B
20.11%633.00M
11.90%696.00M
23.20%717.00M
29.24%1.41B
-34.45%527.00M
-26.22%622.00M
-31.29%582.00M
45.47%1.09B
-11.26%804.00M
-11.54%843.00M
25.85%847.00M
0.00%750.00M
255.29%906.00M
169.97%953.00M
129.69%673.00M
96.85%750.00M
-30.14%255.00M
21.31%353.00M
28.51%293.00M
24.51%381.00M
32.73%365.00M
-0.68%291.00M
-31.12%228.00M
-5.26%306.00M
16.53%275.00M
38.21%293.00M
17.38%331.00M
41.67%323.00M
280.65%236.00M
78.15%212.00M
432.08%282.00M
76.74%228.00M
37.78%62.00M
-5.56%119.00M
-67.28%53.00M
-9.15%129.00M
80.00%45.00M
687.50%126.00M
406.25%162.00M
63.22%142.00M
-34.21%25.00M
-50.00%16.00M
10.34%32.00M
--87.00M
--38.00M
--32.00M
--29.00M
Receivables
-19.25%1.28B
-27.25%1.09B
2.30%1.60B
-6.75%1.63B
-9.19%1.59B
-7.42%1.50B
-11.76%1.57B
-11.45%1.75B
-12.27%1.75B
-11.54%1.62B
-5.43%1.78B
6.65%1.97B
18.67%2.00B
25.55%1.83B
27.91%1.88B
25.83%1.85B
9.43%1.68B
4.00%1.46B
-3.74%1.47B
72.45%1.47B
69.46%1.54B
59.27%1.40B
62.17%1.53B
-8.48%853.00M
-1.20%907.00M
12.69%879.00M
11.10%941.00M
10.43%932.00M
14.89%918.00M
25.40%780.00M
20.31%847.00M
16.41%844.00M
13.66%799.00M
-0.48%622.00M
62.21%704.00M
53.28%725.00M
46.15%703.00M
41.40%625.00M
-11.61%434.00M
-9.56%473.00M
2.34%481.00M
9.14%442.00M
9.35%491.00M
11.75%523.00M
2.62%470.00M
2.27%405.00M
-1.32%449.00M
-8.77%468.00M
-6.53%458.00M
-14.29%396.00M
--455.00M
--513.00M
--490.00M
--462.00M
-Accounts and notes receivable
-19.25%1.28B
-27.25%1.09B
2.30%1.60B
-6.75%1.63B
-9.19%1.59B
-7.42%1.50B
-11.76%1.57B
-11.45%1.75B
-12.27%1.75B
-11.54%1.62B
-5.43%1.78B
6.65%1.97B
18.67%2.00B
25.55%1.83B
27.91%1.88B
25.83%1.85B
9.43%1.68B
4.00%1.46B
-3.74%1.47B
72.45%1.47B
69.46%1.54B
59.27%1.40B
62.17%1.53B
-8.48%853.00M
-1.20%907.00M
12.69%879.00M
11.10%941.00M
10.43%932.00M
14.89%918.00M
25.40%780.00M
20.31%847.00M
16.41%844.00M
13.66%799.00M
-0.48%622.00M
62.21%704.00M
53.28%725.00M
46.15%703.00M
41.40%625.00M
-11.61%434.00M
-9.56%473.00M
2.34%481.00M
9.14%442.00M
9.35%491.00M
11.75%523.00M
2.62%470.00M
2.27%405.00M
-1.32%449.00M
-8.77%468.00M
-6.53%458.00M
-14.29%396.00M
--455.00M
--513.00M
--490.00M
--462.00M
Inventory
-18.89%1.37B
-21.37%1.33B
4.75%1.63B
-2.95%1.68B
-9.12%1.69B
-11.15%1.69B
-13.60%1.56B
-12.54%1.73B
-5.09%1.86B
-6.86%1.90B
-5.51%1.80B
14.01%1.98B
25.90%1.96B
35.80%2.04B
50.39%1.91B
31.64%1.74B
14.20%1.56B
6.44%1.50B
-4.23%1.27B
52.37%1.32B
47.04%1.37B
47.70%1.41B
49.27%1.32B
-9.42%865.00M
-2.31%929.00M
8.88%956.00M
16.40%887.00M
17.76%955.00M
18.58%951.00M
27.99%878.00M
15.45%762.00M
14.55%811.00M
14.25%802.00M
0.73%686.00M
26.44%660.00M
23.34%708.00M
15.27%702.00M
10.02%681.00M
-13.58%522.00M
-13.68%574.00M
-2.72%609.00M
8.22%619.00M
5.04%604.00M
15.25%665.00M
2.62%626.00M
3.81%572.00M
7.48%575.00M
1.58%577.00M
5.90%610.00M
5.35%551.00M
--535.00M
--568.00M
--576.00M
--523.00M
Prepaid expenses
-39.86%172.00M
-18.29%210.00M
19.02%244.00M
38.86%318.00M
30.00%286.00M
9.83%257.00M
17.14%205.00M
-3.38%229.00M
-45.14%220.00M
-1.27%234.00M
-19.35%175.00M
19.70%237.00M
122.78%401.00M
33.90%237.00M
29.17%217.00M
22.22%198.00M
-8.63%180.00M
-5.85%177.00M
7.01%168.00M
65.31%162.00M
152.56%197.00M
141.03%188.00M
106.58%157.00M
15.29%98.00M
-22.77%78.00M
-17.89%78.00M
-14.61%76.00M
-7.61%85.00M
-0.98%101.00M
-8.65%95.00M
-15.24%89.00M
-5.15%92.00M
7.37%102.00M
0.00%104.00M
183.78%105.00M
155.26%97.00M
187.88%95.00M
166.67%104.00M
-11.90%37.00M
15.15%38.00M
-15.38%33.00M
-13.33%39.00M
31.25%42.00M
3.13%33.00M
11.43%39.00M
45.16%45.00M
-23.81%32.00M
-28.89%32.00M
-23.91%35.00M
-16.22%31.00M
--42.00M
--45.00M
--46.00M
--37.00M
Other current assets
--0.00
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-2.41%162.00M
-25.21%181.00M
-3.53%246.00M
-4.23%249.00M
19.42%166.00M
106.84%242.00M
96.15%255.00M
40.54%260.00M
21.93%139.00M
91.80%117.00M
113.11%130.00M
203.28%185.00M
--114.00M
--61.00M
--61.00M
--61.00M
Total current assets
-18.48%3.31B
3.77%4.10B
0.90%4.57B
-4.70%4.14B
-10.31%4.06B
-11.61%3.95B
-12.22%4.53B
-7.97%4.34B
-9.07%4.53B
-4.67%4.47B
1.37%5.16B
2.79%4.72B
15.48%4.98B
17.70%4.69B
33.46%5.09B
18.95%4.59B
6.46%4.32B
8.44%3.98B
1.60%3.82B
77.01%3.86B
78.78%4.05B
66.50%3.67B
64.42%3.76B
-6.76%2.18B
0.27%2.27B
11.36%2.21B
14.02%2.29B
15.58%2.34B
13.28%2.26B
13.65%1.98B
11.83%2.00B
14.50%2.02B
16.59%2.00B
3.01%1.74B
29.57%1.79B
32.98%1.77B
15.05%1.71B
20.68%1.69B
-3.42%1.38B
-11.94%1.33B
-1.85%1.49B
-2.91%1.40B
7.11%1.43B
23.71%1.51B
21.38%1.52B
20.84%1.44B
8.43%1.34B
-0.49%1.22B
3.65%1.25B
7.46%1.20B
--1.23B
--1.23B
--1.21B
--1.11B
Non-current assets
Net Fixed Assets
-21.18%4.10B
-23.42%4.06B
0.48%5.23B
-1.62%5.18B
1.64%5.20B
5.09%5.31B
6.95%5.20B
3.54%5.26B
-1.29%5.12B
-3.16%5.05B
-7.18%4.86B
-4.26%5.08B
-1.05%5.19B
-1.72%5.21B
2.26%5.24B
5.23%5.31B
3.97%5.24B
-1.65%5.31B
8.68%5.12B
105.79%5.04B
105.84%5.04B
119.58%5.39B
89.47%4.71B
-2.23%2.45B
-6.46%2.45B
3.98%2.46B
5.16%2.49B
5.56%2.51B
9.45%2.62B
8.30%2.36B
6.38%2.37B
4.35%2.38B
3.24%2.39B
-5.01%2.18B
71.87%2.22B
74.94%2.28B
76.20%2.32B
72.58%2.30B
-5.13%1.29B
-7.47%1.30B
-0.08%1.31B
3.98%1.33B
7.74%1.36B
11.32%1.41B
5.96%1.32B
4.66%1.28B
4.11%1.27B
2.27%1.26B
2.39%1.24B
-0.33%1.22B
--1.22B
--1.24B
--1.21B
--1.23B
-Fixed Assets
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41.34%4.22B
----
----
----
3.93%2.98B
----
----
----
12.94%2.87B
----
----
----
10.57%2.54B
----
----
----
--2.30B
--2.26B
--2.18B
--2.14B
-Accumulated depreciation
----
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17.98%2.00B
----
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----
12.14%1.69B
----
----
----
18.09%1.51B
----
----
----
17.80%1.28B
----
----
----
--1.08B
--1.02B
--964.00M
--914.00M
Goodwill and other intangible assets
-18.80%5.35B
-21.47%5.31B
-0.90%6.62B
-3.98%6.56B
-4.03%6.59B
-0.85%6.76B
-0.01%6.68B
-1.61%6.83B
-4.41%6.87B
-7.00%6.82B
-10.08%6.68B
-8.65%6.94B
-5.81%7.18B
-6.05%7.33B
-3.08%7.43B
-1.57%7.60B
-1.83%7.63B
-0.50%7.80B
-2.06%7.67B
87.61%7.72B
84.91%7.77B
84.77%7.84B
82.80%7.83B
-1.01%4.12B
0.99%4.20B
5.44%4.24B
5.49%4.28B
1.49%4.16B
1.41%4.16B
13.16%4.02B
12.62%4.06B
9.67%4.10B
9.62%4.10B
-3.92%3.56B
53.51%3.61B
56.87%3.73B
55.27%3.74B
51.56%3.70B
-4.32%2.35B
-4.53%2.38B
-4.48%2.41B
-3.40%2.44B
-2.58%2.46B
-2.23%2.49B
-2.17%2.52B
-3.51%2.53B
-4.40%2.52B
-3.41%2.55B
-1.60%2.58B
-1.32%2.62B
--2.64B
--2.64B
--2.62B
--2.65B
Other non-current assets
-5.60%118.00M
-17.05%107.00M
11.83%189.00M
0.00%117.00M
28.87%125.00M
11.21%129.00M
-30.74%169.00M
-19.31%117.00M
-46.99%97.00M
6.42%116.00M
112.17%244.00M
76.83%145.00M
125.93%183.00M
26.74%109.00M
26.37%115.00M
-25.45%82.00M
-1.22%81.00M
-2.27%86.00M
15.19%91.00M
83.33%110.00M
22.39%82.00M
33.33%88.00M
36.21%79.00M
114.29%60.00M
91.43%67.00M
26.92%66.00M
28.89%58.00M
-46.15%28.00M
-31.37%35.00M
73.33%52.00M
45.16%45.00M
85.71%52.00M
88.89%51.00M
50.00%30.00M
1450.00%31.00M
2700.00%28.00M
2600.00%27.00M
1900.00%20.00M
100.00%2.00M
-90.91%1.00M
-88.89%1.00M
-91.67%1.00M
-91.67%1.00M
-8.33%11.00M
-25.00%9.00M
0.00%12.00M
-42.86%12.00M
-7.69%12.00M
-14.29%12.00M
100.00%12.00M
--21.00M
--13.00M
--14.00M
--6.00M
Total non-current assets
-19.70%9.57B
-22.27%9.48B
-0.12%12.04B
-2.92%11.85B
-1.37%11.92B
1.77%12.19B
2.22%12.05B
0.33%12.21B
-3.74%12.08B
-5.30%11.98B
-7.79%11.79B
-6.31%12.17B
-3.06%12.55B
-4.09%12.65B
-0.75%12.79B
0.89%12.99B
0.40%12.95B
-1.18%13.19B
1.35%12.88B
94.18%12.87B
91.99%12.90B
97.32%13.35B
85.69%12.71B
-1.12%6.63B
-1.88%6.72B
5.08%6.77B
5.78%6.85B
2.79%6.71B
4.60%6.85B
11.63%6.44B
10.42%6.47B
8.01%6.52B
7.54%6.54B
-4.15%5.77B
60.80%5.86B
63.97%6.04B
63.34%6.09B
59.46%6.02B
-4.58%3.65B
-5.83%3.68B
-3.25%3.73B
-1.20%3.77B
0.58%3.82B
2.22%3.91B
0.47%3.85B
-0.91%3.82B
-1.94%3.80B
-1.62%3.83B
-0.39%3.83B
-0.85%3.85B
--3.87B
--3.89B
--3.85B
--3.89B
Total assets
-19.39%12.88B
-15.90%13.58B
0.16%16.61B
-3.39%15.99B
-3.80%15.98B
-1.87%16.14B
-2.18%16.59B
-1.99%16.55B
-5.26%16.61B
-5.13%16.45B
-5.18%16.96B
-3.94%16.89B
1.58%17.54B
0.96%17.34B
7.07%17.88B
5.06%17.58B
1.85%17.26B
0.89%17.18B
1.41%16.70B
89.93%16.73B
88.66%16.95B
89.75%17.02B
80.36%16.47B
-2.58%8.81B
-1.35%8.98B
6.56%8.97B
7.73%9.13B
5.82%9.04B
6.63%9.11B
12.10%8.42B
10.75%8.48B
9.48%8.54B
9.53%8.54B
-2.58%7.51B
52.21%7.65B
55.76%7.80B
49.56%7.80B
48.96%7.71B
-4.27%5.03B
-7.53%5.01B
-2.85%5.21B
-1.67%5.18B
2.28%5.25B
7.41%5.42B
5.61%5.37B
4.24%5.26B
0.57%5.13B
-1.35%5.04B
0.57%5.08B
1.00%5.05B
--5.11B
--5.11B
--5.05B
--5.00B
Liabilities
Current liabilities
-Other payables
11.81%606.00M
-28.79%522.00M
-13.38%589.00M
-21.69%538.00M
6.07%542.00M
25.95%733.00M
18.88%680.00M
-22.72%687.00M
-16.64%511.00M
1.57%582.00M
0.18%572.00M
60.47%889.00M
30.15%613.00M
16.23%573.00M
34.35%571.00M
17.12%554.00M
-40.15%471.00M
-18.91%493.00M
-24.38%425.00M
1053.66%473.00M
1610.87%787.00M
1313.95%608.00M
1046.94%562.00M
7.89%41.00M
17.95%46.00M
26.47%43.00M
36.11%49.00M
15.15%38.00M
8.33%39.00M
-22.73%34.00M
-32.08%36.00M
-19.51%33.00M
-14.29%36.00M
10.00%44.00M
39.47%53.00M
86.36%41.00M
0.00%42.00M
-27.27%40.00M
-13.64%38.00M
-61.40%22.00M
-17.65%42.00M
--55.00M
--44.00M
--57.00M
--51.00M
----
----
----
----
----
----
----
----
----
Accrued expenses
-15.18%190.00M
-27.98%175.00M
-2.20%267.00M
-4.49%234.00M
-7.82%224.00M
5.19%243.00M
7.91%273.00M
--245.00M
-2.80%243.00M
-10.81%231.00M
-24.70%253.00M
----
-22.12%250.00M
-16.45%259.00M
3.70%336.00M
22.47%327.00M
--321.00M
54.23%310.00M
51.40%324.00M
-3.61%267.00M
----
-34.10%201.00M
-27.46%214.00M
-4.48%277.00M
-1.00%296.00M
-2.56%305.00M
-12.46%295.00M
-25.26%290.00M
-23.92%299.00M
-9.28%313.00M
-5.34%337.00M
4.30%388.00M
5.93%393.00M
-6.25%345.00M
18.67%356.00M
32.86%372.00M
32.50%371.00M
31.90%368.00M
11.11%300.00M
-6.35%280.00M
2.19%280.00M
-14.68%279.00M
-2.17%270.00M
0.34%299.00M
-8.67%274.00M
-15.06%327.00M
-8.00%276.00M
4.20%298.00M
11.94%300.00M
45.28%385.00M
--300.00M
--286.00M
--268.00M
--265.00M
Short-term debt and lease liabilities
6295.83%1.53B
2860.00%740.00M
8000.00%810.00M
91.67%23.00M
100.00%24.00M
108.33%25.00M
-23.08%10.00M
-20.00%12.00M
-36.84%12.00M
-40.00%12.00M
-38.10%13.00M
-93.33%15.00M
-68.33%19.00M
-71.83%20.00M
-72.00%21.00M
221.43%225.00M
-16.67%60.00M
-26.04%71.00M
-27.88%75.00M
141.38%70.00M
94.59%72.00M
159.46%96.00M
173.68%104.00M
-17.14%29.00M
8.82%37.00M
8.82%37.00M
15.15%38.00M
2.94%35.00M
-5.56%34.00M
-20.93%34.00M
-23.26%33.00M
-48.48%34.00M
-50.68%36.00M
-47.56%43.00M
16.22%43.00M
69.23%66.00M
69.77%73.00M
46.43%82.00M
-36.21%37.00M
-30.36%39.00M
-44.16%43.00M
-24.32%56.00M
-18.31%58.00M
0.00%56.00M
35.09%77.00M
72.09%74.00M
77.50%71.00M
16.67%56.00M
23.91%57.00M
-6.52%43.00M
--40.00M
--48.00M
--46.00M
--46.00M
-Short-term lease liabilities
28.57%9.00M
12.50%9.00M
-33.33%6.00M
-30.00%7.00M
-22.22%7.00M
-11.11%8.00M
0.00%9.00M
0.00%10.00M
-30.77%9.00M
-35.71%9.00M
-35.71%9.00M
-37.50%10.00M
0.00%13.00M
0.00%14.00M
-17.65%14.00M
-5.88%16.00M
-31.58%13.00M
-26.32%14.00M
--17.00M
--17.00M
--19.00M
--19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
3.13%99.00M
-1.77%111.00M
0.00%106.00M
-1.85%106.00M
1.05%96.00M
1.80%113.00M
2.91%106.00M
6.93%108.00M
-5.94%95.00M
-6.72%111.00M
-0.96%103.00M
-1.94%101.00M
12.22%101.00M
8.18%119.00M
0.00%104.00M
10.75%103.00M
--90.00M
--110.00M
--104.00M
--93.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
10.50%705.00M
-25.18%633.00M
-11.58%695.00M
-18.99%644.00M
5.28%638.00M
22.08%846.00M
16.44%786.00M
-19.70%795.00M
-15.13%606.00M
0.14%693.00M
0.00%675.00M
50.68%990.00M
27.27%714.00M
14.76%692.00M
27.60%675.00M
16.08%657.00M
-28.72%561.00M
-0.82%603.00M
-5.87%529.00M
1280.49%566.00M
1610.87%787.00M
1313.95%608.00M
1046.94%562.00M
7.89%41.00M
17.95%46.00M
26.47%43.00M
36.11%49.00M
15.15%38.00M
8.33%39.00M
-22.73%34.00M
-32.08%36.00M
-19.51%33.00M
-14.29%36.00M
10.00%44.00M
39.47%53.00M
86.36%41.00M
0.00%42.00M
-27.27%40.00M
-13.64%38.00M
-61.40%22.00M
-17.65%42.00M
--55.00M
--44.00M
--57.00M
--51.00M
----
----
----
----
----
----
----
----
----
Total current liabilities
54.81%3.62B
7.55%2.55B
35.35%3.67B
-2.45%2.27B
0.91%2.34B
5.10%2.37B
-4.61%2.71B
-11.60%2.33B
-15.45%2.32B
-15.35%2.25B
-10.73%2.84B
-8.65%2.63B
9.85%2.74B
16.08%2.66B
45.95%3.19B
44.31%2.88B
13.44%2.50B
10.50%2.29B
7.06%2.18B
72.58%2.00B
95.39%2.20B
76.17%2.08B
64.83%2.04B
-0.52%1.16B
-3.01%1.13B
2.17%1.18B
9.08%1.24B
4.40%1.16B
4.87%1.16B
17.76%1.15B
9.99%1.13B
2.49%1.11B
2.78%1.11B
-6.31%980.00M
46.24%1.03B
56.48%1.09B
47.67%1.08B
40.97%1.05B
-8.08%705.00M
-18.74%694.00M
-12.26%730.00M
-2.75%742.00M
12.13%767.00M
27.65%854.00M
13.66%832.00M
7.01%763.00M
5.88%684.00M
-0.59%669.00M
16.19%732.00M
21.88%713.00M
--646.00M
--673.00M
--630.00M
--585.00M
Non-current liabilities
Long-term provisions
-30.05%135.00M
-32.67%136.00M
-21.24%152.00M
18.47%186.00M
19.14%193.00M
21.69%202.00M
20.63%193.00M
-29.60%157.00M
-33.61%162.00M
-37.12%166.00M
-42.03%160.00M
-37.01%223.00M
-32.78%244.00M
-29.97%264.00M
-25.00%276.00M
15.31%354.00M
14.87%363.00M
14.94%377.00M
12.54%368.00M
269.88%307.00M
285.37%316.00M
300.00%328.00M
289.29%327.00M
-13.54%83.00M
-13.68%82.00M
-13.68%82.00M
-9.68%84.00M
-18.64%96.00M
-21.49%95.00M
-20.83%95.00M
-23.77%93.00M
7.27%118.00M
10.00%121.00M
10.09%120.00M
37.08%122.00M
48.65%110.00M
48.65%110.00M
45.33%109.00M
17.11%89.00M
12.12%74.00M
10.45%74.00M
17.19%75.00M
16.92%76.00M
-35.29%66.00M
-34.95%67.00M
--64.00M
-37.50%65.00M
9.68%102.00M
8.42%103.00M
----
--104.00M
--93.00M
--95.00M
--97.00M
Long-term debt and lease liabilities
-35.88%5.89B
-14.87%7.85B
-15.41%8.02B
-5.45%9.16B
-5.10%9.19B
-4.64%9.22B
-1.77%9.48B
-2.02%9.69B
-3.51%9.69B
-1.57%9.67B
-2.23%9.65B
-0.15%9.89B
-1.95%10.04B
-5.81%9.82B
-6.62%9.87B
-10.63%9.91B
-10.50%10.24B
-9.78%10.43B
-6.16%10.57B
103.84%11.09B
101.07%11.44B
102.81%11.56B
93.95%11.26B
-7.97%5.44B
-5.04%5.69B
3.60%5.70B
6.03%5.81B
3.32%5.91B
2.15%5.99B
-1.08%5.50B
-1.49%5.48B
1.47%5.72B
2.30%5.87B
-5.28%5.56B
57.84%5.56B
59.37%5.64B
57.01%5.73B
61.23%5.87B
-8.38%3.52B
-9.28%3.54B
-5.54%3.65B
-6.01%3.64B
-0.80%3.84B
0.33%3.90B
-1.93%3.87B
-1.45%3.88B
-12.55%3.88B
-14.22%3.89B
-12.75%3.94B
-12.95%3.93B
--4.43B
--4.53B
--4.52B
--4.52B
-Long-term debt
-37.43%5.43B
-15.12%7.37B
-16.41%7.48B
-5.73%8.65B
-6.48%8.67B
-5.99%8.68B
-2.90%8.95B
-2.96%9.18B
-3.37%9.27B
-1.48%9.24B
-1.95%9.22B
0.35%9.46B
-1.80%9.60B
-5.85%9.38B
-6.95%9.40B
-11.22%9.43B
-10.85%9.77B
-9.94%9.96B
-10.28%10.10B
95.24%10.62B
92.65%10.96B
94.00%11.06B
93.95%11.26B
-7.97%5.44B
-5.04%5.69B
3.60%5.70B
6.03%5.81B
3.32%5.91B
2.15%5.99B
-1.08%5.50B
-1.49%5.48B
1.47%5.72B
2.30%5.87B
-5.28%5.56B
57.84%5.56B
59.37%5.64B
57.01%5.73B
61.23%5.87B
-8.38%3.52B
-9.28%3.54B
-5.54%3.65B
-6.01%3.64B
-0.80%3.84B
0.33%3.90B
-1.93%3.87B
-1.45%3.88B
-12.55%3.88B
-14.22%3.89B
-12.75%3.94B
-12.95%3.93B
--4.43B
--4.53B
--4.52B
--4.52B
-Long-term lease liabilities
-10.17%468.00M
-10.80%479.00M
1.71%534.00M
-0.39%510.00M
25.85%521.00M
24.02%537.00M
22.38%525.00M
18.52%512.00M
-6.55%414.00M
-3.35%433.00M
-7.94%429.00M
-10.00%432.00M
-5.14%443.00M
-4.88%448.00M
0.43%466.00M
2.56%480.00M
-2.51%467.00M
-6.18%471.00M
--464.00M
--468.00M
--479.00M
--502.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9.76%45.00M
-4.35%44.00M
-6.52%43.00M
-13.04%40.00M
-4.65%41.00M
4.55%46.00M
9.52%46.00M
12.20%46.00M
7.50%43.00M
22.22%44.00M
31.25%42.00M
--41.00M
--40.00M
--36.00M
--32.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-30.05%135.00M
-32.67%136.00M
-21.24%152.00M
18.47%186.00M
19.14%193.00M
21.69%202.00M
20.63%193.00M
-29.60%157.00M
-33.61%162.00M
-37.12%166.00M
-42.03%160.00M
-37.01%223.00M
-32.78%244.00M
-29.97%264.00M
-25.00%276.00M
15.31%354.00M
14.87%363.00M
14.94%377.00M
12.54%368.00M
630.95%307.00M
652.38%316.00M
680.95%328.00M
626.67%327.00M
-20.75%42.00M
-20.75%42.00M
-20.75%42.00M
-19.64%45.00M
-35.37%53.00M
-37.65%53.00M
-37.65%53.00M
-36.36%56.00M
7.89%82.00M
11.84%85.00M
11.84%85.00M
54.39%88.00M
80.95%76.00M
76.74%76.00M
72.73%76.00M
26.67%57.00M
10.53%42.00M
10.26%43.00M
7.32%44.00M
4.65%45.00M
-52.50%38.00M
-52.44%39.00M
--41.00M
-48.81%43.00M
9.59%80.00M
9.33%82.00M
----
--84.00M
--73.00M
--75.00M
--77.00M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1371.43%309.00M
692.31%103.00M
575.00%81.00M
393.75%79.00M
-36.36%21.00M
-50.00%13.00M
-55.56%12.00M
-54.29%16.00M
-5.71%33.00M
0.00%26.00M
-40.00%27.00M
-37.50%35.00M
-31.37%35.00M
-18.75%26.00M
25.00%45.00M
--56.00M
121.74%51.00M
220.00%32.00M
1100.00%36.00M
----
--23.00M
--10.00M
--3.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-3.44%618.00M
-23.95%543.00M
38.81%819.00M
23.91%710.00M
-10.36%640.00M
13.69%714.00M
9.67%590.00M
-7.58%573.00M
-14.18%714.00M
-33.62%628.00M
-48.42%538.00M
-50.40%620.00M
-33.71%832.00M
-33.33%946.00M
-13.01%1.04B
20.66%1.25B
91.02%1.25B
107.15%1.42B
79.76%1.20B
289.47%1.04B
144.24%657.00M
155.60%685.00M
140.79%667.00M
-5.34%266.00M
-6.92%269.00M
-6.94%268.00M
1.47%277.00M
1.81%281.00M
3.21%289.00M
7.46%288.00M
-26.61%273.00M
-13.48%276.00M
-13.04%280.00M
-10.67%268.00M
21.97%372.00M
0.95%319.00M
12.20%322.00M
2.74%300.00M
-13.60%305.00M
0.32%316.00M
-6.51%287.00M
-2.67%292.00M
-8.79%353.00M
-20.05%315.00M
-21.88%307.00M
-10.98%300.00M
133.13%387.00M
147.80%394.00M
136.75%393.00M
100.60%337.00M
--166.00M
--159.00M
--166.00M
--168.00M
Total non-current liabilities
-34.45%6.78B
-15.55%8.82B
-12.43%9.33B
-4.50%10.35B
-5.93%10.35B
-4.49%10.45B
-2.36%10.66B
-2.77%10.84B
-4.12%11.00B
-3.92%10.94B
-5.21%10.92B
-5.10%11.15B
-5.35%11.47B
-8.47%11.38B
-7.32%11.52B
-8.72%11.74B
-7.46%12.12B
-5.51%12.44B
-3.01%12.43B
110.69%12.87B
107.02%13.10B
107.65%13.16B
98.33%12.81B
-6.64%6.11B
-4.71%6.33B
4.04%6.34B
2.10%6.46B
-0.65%6.54B
-1.37%6.64B
-3.07%6.09B
-1.16%6.33B
0.49%6.58B
1.34%6.73B
-6.63%6.29B
46.28%6.40B
49.21%6.55B
45.75%6.64B
48.69%6.73B
-4.58%4.38B
-6.24%4.39B
-2.42%4.56B
-3.35%4.53B
-1.31%4.59B
1.21%4.68B
0.11%4.67B
0.73%4.68B
-5.39%4.65B
-5.82%4.63B
-4.76%4.67B
-5.01%4.65B
--4.91B
--4.91B
--4.90B
--4.89B
Total liabilities
-17.98%10.41B
-11.27%11.37B
-2.74%13.01B
-4.14%12.62B
-4.74%12.69B
-2.85%12.82B
-2.83%13.37B
-4.46%13.16B
-6.31%13.32B
-6.09%13.19B
-6.41%13.76B
-5.80%13.78B
-2.75%14.21B
-4.64%14.05B
0.64%14.70B
-1.60%14.62B
-4.45%14.62B
-3.33%14.73B
-1.63%14.61B
104.63%14.86B
105.26%15.30B
102.71%15.24B
92.95%14.85B
-5.71%7.26B
-4.46%7.45B
3.74%7.52B
3.16%7.70B
0.08%7.70B
-0.48%7.80B
-0.26%7.25B
0.39%7.46B
0.77%7.70B
1.54%7.84B
-6.58%7.26B
46.27%7.43B
50.21%7.64B
46.02%7.72B
47.60%7.78B
-5.08%5.08B
-8.16%5.08B
-3.91%5.29B
-3.27%5.27B
0.41%5.35B
4.55%5.54B
1.95%5.50B
1.57%5.45B
-4.08%5.33B
-5.19%5.30B
-2.37%5.40B
-2.14%5.36B
--5.56B
--5.59B
--5.53B
--5.48B
Shareholders' equity
Common equity
9.69%1.40B
7.50%1.36B
7.31%1.32B
5.89%1.29B
5.35%1.28B
5.50%1.27B
4.58%1.23B
4.35%1.22B
3.40%1.22B
2.48%1.20B
3.79%1.18B
4.09%1.17B
6.62%1.18B
10.16%1.17B
9.66%1.14B
11.93%1.13B
12.79%1.10B
9.47%1.06B
8.95%1.03B
8.29%1.01B
8.31%977.00M
11.10%971.00M
9.45%950.00M
7.90%929.00M
6.12%902.00M
5.05%874.00M
5.34%868.00M
5.64%861.00M
6.38%850.00M
81.66%832.00M
83.11%824.00M
84.81%815.00M
86.25%799.00M
10.36%458.00M
10.57%450.00M
9.98%441.00M
9.16%429.00M
8.64%415.00M
10.60%407.00M
11.08%401.00M
10.39%393.00M
15.41%382.00M
13.93%368.00M
12.81%361.00M
17.88%356.00M
9.97%331.00M
144.70%323.00M
130.22%320.00M
111.19%302.00M
109.03%301.00M
--132.00M
--139.00M
--143.00M
--144.00M
Retained earnings
-45.77%1.27B
-52.05%1.12B
11.25%2.58B
5.42%2.47B
1.12%2.34B
0.60%2.34B
-4.17%2.32B
3.81%2.34B
-0.52%2.31B
-3.73%2.32B
3.42%2.42B
6.86%2.26B
21.21%2.33B
38.78%2.41B
45.58%2.34B
49.54%2.11B
57.04%1.92B
58.58%1.74B
52.56%1.61B
71.27%1.41B
50.49%1.22B
45.17%1.10B
46.59%1.05B
33.28%825.00M
59.53%812.00M
80.19%755.00M
180.86%719.00M
323.97%619.00M
1205.13%509.00M
1369.70%419.00M
404.76%256.00M
174.11%146.00M
113.31%39.00M
90.63%-33.00M
76.40%-84.00M
51.24%-197.00M
25.06%-293.00M
17.95%-352.00M
19.46%-356.00M
14.23%-404.00M
19.55%-391.00M
13.86%-429.00M
12.30%-442.00M
11.13%-471.00M
14.74%-486.00M
12.78%-498.00M
10.16%-504.00M
9.09%-530.00M
3.72%-570.00M
3.87%-571.00M
---561.00M
---583.00M
---592.00M
---594.00M
Capital reserves
9.70%1.40B
7.51%1.36B
7.31%1.32B
5.89%1.29B
5.35%1.28B
5.50%1.26B
4.59%1.23B
4.36%1.22B
3.41%1.21B
2.48%1.20B
3.79%1.18B
4.09%1.17B
6.63%1.17B
10.17%1.17B
9.67%1.13B
11.94%1.13B
12.81%1.10B
9.48%1.06B
8.96%1.03B
8.30%1.00B
8.32%976.00M
11.11%970.00M
9.46%949.00M
7.91%928.00M
6.12%901.00M
5.05%873.00M
5.35%867.00M
5.65%860.00M
6.39%849.00M
81.84%831.00M
83.30%823.00M
85.00%814.00M
86.45%798.00M
10.39%457.00M
10.59%449.00M
10.00%440.00M
9.18%428.00M
8.66%414.00M
10.63%406.00M
11.11%400.00M
10.42%392.00M
15.45%381.00M
13.98%367.00M
12.85%360.00M
17.94%355.00M
10.00%330.00M
145.80%322.00M
129.50%319.00M
110.49%301.00M
108.33%300.00M
--131.00M
--139.00M
--143.00M
--144.00M
Gains losses not affecting retained earnings
39.57%-197.00M
-0.36%-275.00M
12.20%-295.00M
-119.44%-395.00M
-39.32%-326.00M
-4.18%-274.00M
16.63%-336.00M
43.93%-180.00M
-29.28%-234.00M
9.00%-263.00M
-36.15%-403.00M
-12.24%-321.00M
51.73%-181.00M
18.82%-289.00M
46.28%-296.00M
48.00%-286.00M
31.57%-375.00M
-26.69%-356.00M
-42.75%-551.00M
-160.66%-550.00M
-194.62%-548.00M
-58.76%-281.00M
-147.44%-386.00M
-46.53%-211.00M
-232.14%-186.00M
-121.25%-177.00M
-129.41%-156.00M
-24.14%-144.00M
59.71%-56.00M
56.04%-80.00M
54.05%-68.00M
-26.09%-116.00M
-90.41%-139.00M
-25.52%-182.00M
-24.37%-148.00M
-5.75%-92.00M
19.78%-73.00M
-133.87%-145.00M
-176.74%-119.00M
-278.26%-87.00M
-355.00%-91.00M
-226.32%-62.00M
-138.89%-43.00M
47.73%-23.00M
59.18%-20.00M
56.82%-19.00M
61.70%-18.00M
0.00%-44.00M
-25.64%-49.00M
6.38%-44.00M
---47.00M
---44.00M
---39.00M
---47.00M
Non-controlling interests
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----
----
----
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----
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----
----
----
----
----
----
----
----
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
-80.00%3.00M
-80.00%3.00M
-80.00%3.00M
-80.00%3.00M
-6.25%15.00M
-6.25%15.00M
-6.25%15.00M
-6.25%15.00M
6.67%16.00M
6.67%16.00M
433.33%16.00M
433.33%16.00M
400.00%15.00M
400.00%15.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
Total equity
-24.83%2.48B
-33.71%2.21B
12.19%3.61B
-0.47%3.37B
-0.03%3.29B
2.12%3.33B
0.63%3.22B
8.94%3.39B
-0.75%3.29B
-1.06%3.26B
0.50%3.20B
5.28%3.11B
25.47%3.32B
34.72%3.29B
52.01%3.18B
58.00%2.95B
60.27%2.65B
36.90%2.44B
29.30%2.09B
20.89%1.87B
7.84%1.65B
22.75%1.79B
12.83%1.62B
15.46%1.55B
17.23%1.53B
23.94%1.46B
41.28%1.43B
57.90%1.34B
86.04%1.31B
377.24%1.17B
359.28%1.01B
407.78%848.00M
800.00%702.00M
467.16%246.00M
516.98%221.00M
325.68%167.00M
206.85%78.00M
27.96%-67.00M
47.52%-53.00M
37.29%-74.00M
45.93%-73.00M
49.18%-93.00M
48.47%-101.00M
52.99%-118.00M
57.14%-135.00M
41.53%-183.00M
56.64%-196.00M
46.82%-251.00M
33.68%-315.00M
34.79%-313.00M
---452.00M
---472.00M
---475.00M
---480.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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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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