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Broadridge Financial Solutions Inc

227.959USD

-1.271-0.55%

Market hours （ET）Quotes delayed by 15 min

26.63BMarket Cap

28.86P/E TTM



Broadridge Financial Solutions Inc

227.959

-1.271-0.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Broadridge Financial Solutions 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

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

-0.72%290.70M

84.46%561.50M

34.63%317.20M

4.66%289.90M

25.13%292.80M

20.65%304.40M

-28.95%235.60M

-1.07%277.00M

3.04%234.00M

12.28%252.30M

19.62%331.60M

-0.43%280.00M

-28.29%227.10M

-18.14%224.70M

-22.09%277.20M

-23.09%281.20M

-11.19%316.70M

-42.40%274.50M

-11.51%355.80M

56.24%365.60M

-0.47%356.60M

74.45%476.60M

37.66%402.10M

-6.33%234.00M

75.04%358.30M

3.52%273.20M

-17.04%292.10M

-31.84%249.80M

-29.12%204.70M

-2.66%263.90M

30.65%352.10M

55.49%366.50M

27.00%288.80M

-62.75%271.10M

-23.96%269.50M

-22.75%235.70M

-20.57%227.40M

124.53%727.70M

14.29%354.40M

-2.87%305.10M

-13.58%286.30M

-6.76%324.10M

26.88%310.10M

30.71%314.10M

80.94%331.30M

30.68%347.60M

34.14%244.40M

-7.26%240.30M

-13.55%183.10M

-17.00%266.00M

-16.73%182.20M

8.77%259.10M

-16.22%211.80M

--320.50M

--218.80M

--238.20M

--252.80M

- Cash and cash equivalents

-0.72%290.70M

84.46%561.50M

34.63%317.20M

4.66%289.90M

25.13%292.80M

20.65%304.40M

-28.95%235.60M

-1.07%277.00M

3.04%234.00M

12.28%252.30M

19.62%331.60M

-0.43%280.00M

-28.29%227.10M

-18.14%224.70M

-22.09%277.20M

-23.09%281.20M

-11.19%316.70M

-42.40%274.50M

-11.51%355.80M

56.24%365.60M

-0.47%356.60M

74.45%476.60M

37.66%402.10M

-6.33%234.00M

75.04%358.30M

3.52%273.20M

-17.04%292.10M

-31.84%249.80M

-29.12%204.70M

-2.66%263.90M

30.65%352.10M

55.49%366.50M

27.00%288.80M

-62.75%271.10M

-23.96%269.50M

-22.75%235.70M

-20.57%227.40M

124.53%727.70M

14.29%354.40M

-2.87%305.10M

-13.58%286.30M

-6.76%324.10M

26.88%310.10M

30.71%314.10M

80.94%331.30M

30.68%347.60M

34.14%244.40M

-7.26%240.30M

-13.55%183.10M

-17.00%266.00M

-16.73%182.20M

8.77%259.10M

-16.22%211.80M

--320.50M

--218.80M

--238.20M

--252.80M

Receivables

7.64%963.70M

1.08%1.08B

1.64%1.18B

16.60%1.04B

-2.28%895.30M

9.40%1.07B

6.29%1.17B

3.72%892.20M

9.06%916.20M

2.86%974.00M

10.95%1.10B

10.35%860.20M

15.08%840.10M

15.43%946.90M

13.43%988.00M

24.72%779.50M

17.91%730.00M

15.32%820.30M

6.91%871.00M

1.46%625.00M

3.06%619.10M

7.12%711.30M

2.76%814.70M

1.42%616.00M

-7.60%600.70M

7.97%664.00M

11.02%792.80M

5.62%607.40M

4.12%650.10M

4.33%615.00M

8.00%714.10M

11.56%575.10M

25.03%624.40M

30.02%589.50M

31.24%661.20M

25.79%515.50M

21.57%499.40M

2.00%453.40M

3.58%503.80M

11.78%409.80M

13.76%410.80M

4.64%444.50M

14.10%486.40M

9.11%366.60M

-2.98%361.10M

-3.98%424.80M

3.42%426.30M

10.09%336.00M

15.81%372.20M

19.34%442.40M

6.10%412.20M

2.90%305.20M

-2.16%321.40M

--370.70M

--388.50M

--296.60M

--328.50M

-Accounts and notes receivable

7.64%963.70M

1.08%1.08B

1.64%1.18B

16.60%1.04B

-2.28%895.30M

9.40%1.07B

6.29%1.17B

3.72%892.20M

9.06%916.20M

2.86%974.00M

10.95%1.10B

10.35%860.20M

15.08%840.10M

15.43%946.90M

13.43%988.00M

24.72%779.50M

17.91%730.00M

15.32%820.30M

6.91%871.00M

1.46%625.00M

3.06%619.10M

7.12%711.30M

2.76%814.70M

1.42%616.00M

-7.60%600.70M

7.97%664.00M

11.02%792.80M

5.62%607.40M

4.12%650.10M

4.33%615.00M

8.00%714.10M

11.56%575.10M

25.03%624.40M

30.02%589.50M

31.24%661.20M

25.79%515.50M

21.57%499.40M

2.00%453.40M

3.58%503.80M

11.78%409.80M

13.76%410.80M

4.64%444.50M

14.10%486.40M

9.11%366.60M

-2.98%361.10M

-3.98%424.80M

3.42%426.30M

10.09%336.00M

15.81%372.20M

19.34%442.40M

6.10%412.20M

2.90%305.20M

-2.16%321.40M

--370.70M

--388.50M

--296.60M

--328.50M

-Other receivables

--126.80M

----

--126.70M

----

Other current assets

26.22%204.60M

4.45%178.50M

-0.18%164.10M

-8.33%178.20M

-8.26%162.10M

2.83%170.90M

17.09%164.40M

36.42%194.40M

14.15%176.70M

5.99%166.20M

-38.93%140.40M

-30.79%142.50M

-5.84%154.80M

-5.83%156.80M

51.45%229.90M

30.40%205.90M

13.93%164.40M

18.84%166.50M

5.27%151.80M

-1.68%157.90M

6.02%144.30M

33.30%140.10M

30.50%144.20M

47.07%160.60M

20.34%136.10M

-6.33%105.10M

-19.23%110.50M

-0.36%109.20M

-6.61%113.10M

-13.02%112.20M

-27.04%136.80M

-26.05%109.60M

-23.84%121.10M

19.44%129.00M

28.78%187.50M

30.80%148.20M

61.59%159.00M

16.38%108.00M

7.45%145.60M

13.64%113.30M

18.27%98.40M

-14.23%92.80M

-5.57%135.50M

-10.10%99.70M

-17.87%83.20M

9.74%108.20M

22.75%143.50M

24.19%110.90M

15.51%101.30M

14.39%98.60M

-17.85%116.90M

-10.79%89.30M

-15.67%87.70M

--86.20M

--142.30M

--100.10M

--104.00M

Total current assets

8.06%1.46B

17.92%1.82B

6.41%1.67B

10.62%1.51B

1.76%1.35B

10.66%1.54B

-0.20%1.57B

6.31%1.36B

8.58%1.33B

4.83%1.39B

4.89%1.57B

1.27%1.28B

0.90%1.22B

5.32%1.33B

8.45%1.50B

10.28%1.27B

8.13%1.21B

-5.02%1.26B

1.29%1.38B

13.65%1.15B

2.27%1.12B

27.41%1.33B

13.85%1.36B

4.57%1.01B

13.14%1.10B

5.17%1.04B

-0.63%1.20B

-8.07%966.40M

-6.42%967.90M

0.15%991.10M

7.58%1.20B

16.88%1.05B

16.76%1.03B

-23.23%989.60M

11.40%1.12B

8.60%899.40M

11.35%885.80M

49.65%1.29B

7.70%1.00B

6.13%828.20M

2.57%795.50M

-2.18%861.40M

14.47%932.00M

13.56%780.40M

18.12%775.60M

9.12%880.60M

14.47%814.20M

5.14%687.20M

5.75%656.60M

3.81%807.00M

-5.11%711.30M

2.95%653.60M

-9.40%620.90M

--777.40M

--749.60M

--634.90M

--685.30M

Non-current assets

Net Fixed Assets

-2.95%332.80M

-0.63%346.20M

0.97%333.20M

3.22%337.00M

2.33%342.90M

1.28%348.40M

-4.43%330.00M

-7.98%326.50M

-6.86%335.10M

-7.95%344.00M

-15.31%345.30M

-14.32%354.80M

-14.82%359.80M

-14.91%373.70M

-3.46%407.70M

-2.10%414.10M

-0.89%422.40M

-3.30%439.20M

-6.47%422.30M

13.31%423.00M

2.87%426.20M

140.32%454.20M

146.18%451.50M

98.67%373.30M

115.22%414.30M

-7.40%189.00M

-7.33%183.40M

-7.21%187.90M

-7.27%192.50M

3.03%204.10M

16.76%197.90M

39.18%202.50M

58.84%207.60M

76.56%198.10M

56.65%169.50M

37.26%145.50M

30.18%130.70M

15.31%112.20M

32.92%108.20M

28.95%106.00M

18.82%100.40M

10.19%97.30M

-6.65%81.40M

-5.52%82.20M

2.92%84.50M

9.15%88.30M

7.79%87.20M

13.73%87.00M

7.60%82.10M

2.41%80.90M

3.06%80.90M

-2.55%76.50M

-3.30%76.30M

--79.00M

--78.50M

--78.90M

-Fixed Assets

----

8.99%493.20M

----

6.60%452.50M

----

1.34%424.50M

----

--418.90M

----

-Accumulated depreciation

----

8.70%395.90M

----

6.00%364.20M

----

1.09%343.60M

----

--339.90M

----

Goodwill and other intangible assets

3.37%4.94B

2.31%4.89B

0.32%4.78B

1.34%4.84B

-1.47%4.78B

-3.09%4.78B

9.88%4.77B

10.59%4.78B

9.26%4.85B

8.04%4.93B

-8.61%4.34B

-12.15%4.32B

-11.67%4.44B

-11.33%4.56B

109.19%4.75B

118.66%4.92B

122.09%5.02B

127.83%5.15B

-1.98%2.27B

-1.03%2.25B

10.77%2.26B

9.83%2.26B

37.55%2.32B

33.67%2.27B

18.11%2.04B

17.56%2.06B

-2.20%1.68B

2.56%1.70B

4.95%1.73B

6.28%1.75B

4.63%1.72B

1.95%1.66B

1.15%1.65B

36.05%1.65B

42.47%1.65B

39.34%1.63B

40.62%1.63B

3.72%1.21B

12.55%1.15B

16.78%1.17B

18.56%1.16B

18.26%1.17B

3.47%1.03B

6.98%999.00M

4.52%976.80M

9.69%986.10M

10.23%991.70M

2.68%933.80M

1.92%934.60M

-2.63%899.00M

-4.62%899.70M

-4.29%909.40M

-4.31%917.00M

--923.30M

--943.30M

--950.20M

--958.30M

Long-term debt

----

--0.00

--20.60M

Other non-current assets

-1.78%1.12B

-10.35%1.06B

-4.41%1.11B

-1.76%1.14B

-5.62%1.14B

-3.02%1.18B

-36.72%1.16B

-33.84%1.16B

-30.59%1.21B

-22.22%1.22B

34.13%1.83B

45.49%1.76B

60.70%1.74B

57.98%1.56B

59.27%1.37B

55.00%1.21B

55.23%1.08B

58.26%990.40M

49.76%858.60M

48.43%778.50M

46.58%696.40M

40.53%625.80M

40.38%573.30M

37.05%524.50M

29.63%475.10M

58.92%445.30M

44.01%408.40M

45.51%382.70M

39.78%366.50M

10.75%280.20M

14.17%283.60M

9.49%263.00M

9.52%262.20M

18.61%253.00M

17.17%248.40M

12.09%240.20M

15.32%239.40M

1.62%213.30M

0.05%212.00M

2.29%214.30M

-2.63%207.60M

-0.90%209.90M

-0.52%211.90M

0.92%209.50M

0.76%213.20M

0.67%211.80M

0.52%213.00M

4.32%207.60M

-48.98%211.60M

7.73%210.40M

-7.87%211.90M

-0.20%199.00M

144.37%414.70M

--195.30M

--230.00M

--199.40M

--169.70M

Total non-current assets

2.65%6.84B

0.39%6.73B

-0.24%6.63B

1.30%6.72B

-1.15%6.67B

-2.03%6.70B

-3.11%6.65B

-1.96%6.64B

-1.81%6.74B

0.00%6.84B

0.14%6.86B

-1.18%6.77B

0.75%6.87B

-0.26%6.84B

79.99%6.85B

84.63%6.85B

87.82%6.82B

92.56%6.86B

7.20%3.81B

9.95%3.71B

16.15%3.63B

25.49%3.56B

47.61%3.55B

41.10%3.37B

29.46%3.13B

22.68%2.84B

5.48%2.41B

8.76%2.39B

10.21%2.41B

7.10%2.31B

7.43%2.28B

6.33%2.20B

6.50%2.19B

36.41%2.16B

39.71%2.12B

35.56%2.07B

36.74%2.06B

5.10%1.58B

12.67%1.52B

15.61%1.53B

15.43%1.50B

14.88%1.51B

2.55%1.35B

5.40%1.32B

4.19%1.30B

8.28%1.31B

8.68%1.32B

4.09%1.25B

-12.29%1.25B

0.08%1.21B

-4.28%1.21B

-4.71%1.20B

14.82%1.43B

--1.21B

--1.26B

--1.24B

Total assets

3.56%8.30B

3.67%8.54B

1.02%8.30B

2.89%8.23B

-0.67%8.02B

0.11%8.24B

-2.57%8.22B

-0.64%8.00B

-0.24%8.07B

0.79%8.23B

0.99%8.43B

-0.80%8.05B

0.77%8.09B

0.60%8.17B

60.98%8.35B

67.05%8.12B

69.03%8.03B

66.06%8.12B

5.56%5.19B

10.80%4.86B

12.55%4.75B

26.00%4.89B

36.41%4.91B

30.59%4.38B

24.79%4.22B

17.43%3.88B

3.37%3.60B

3.31%3.36B

4.88%3.38B

4.92%3.30B

7.49%3.48B

9.52%3.25B

9.59%3.22B

9.65%3.15B

28.45%3.24B

26.07%2.97B

27.95%2.94B

21.31%2.87B

10.64%2.52B

12.09%2.35B

10.63%2.30B

8.03%2.37B

7.10%2.28B

8.29%2.10B

8.99%2.08B

8.62%2.19B

10.82%2.13B

4.46%1.94B

4.19%1.91B

1.54%2.02B

-4.59%1.92B

-2.15%1.86B

-5.02%1.83B

--1.99B

--2.01B

--1.90B

--1.93B

Liabilities

Current liabilities

-Dividends payable

10.59%113.80M

10.39%103.10M

9.32%103.20M

9.34%103.00M

9.35%102.90M

9.11%93.40M

10.54%94.40M

10.43%94.20M

10.32%94.10M

14.13%85.60M

14.17%85.40M

14.19%85.30M

14.65%85.30M

12.28%75.00M

12.31%74.80M

12.33%74.70M

12.05%74.40M

7.40%66.80M

7.77%66.60M

7.26%66.50M

7.44%66.40M

12.27%62.20M

10.16%61.80M

10.52%62.00M

9.38%61.80M

30.35%55.40M

31.07%56.10M

31.69%56.10M

32.94%56.50M

12.14%42.50M

12.34%42.80M

9.23%42.60M

10.39%42.50M

8.60%37.90M

9.80%38.10M

11.43%39.00M

10.32%38.50M

11.15%34.90M

9.81%34.70M

9.38%35.00M

9.75%34.90M

27.13%31.40M

27.94%31.60M

30.08%32.00M

31.95%31.80M

17.62%24.70M

--24.70M

--24.60M

--24.10M

5.53%21.00M

----

--19.90M

----

-Other payables

30.78%165.30M

-5.04%98.00M

-2.64%118.10M

-2.62%111.50M

-7.33%126.40M

-11.64%103.20M

-15.29%121.30M

-9.77%114.50M

-12.40%136.40M

-20.92%116.80M

-10.16%143.20M

-17.60%126.90M

-10.47%155.70M

-12.60%147.70M

59.08%159.40M

169.23%154.00M

154.61%173.90M

32.03%169.00M

-21.04%100.20M

-60.28%57.20M

-41.32%68.30M

28.39%128.00M

117.29%126.90M

159.93%144.00M

116.76%116.40M

84.97%99.70M

5.42%58.40M

30.97%55.40M

93.17%53.70M

45.28%53.90M

109.85%55.40M

55.51%42.30M

-3.47%27.80M

79.23%37.10M

-26.46%26.40M

-31.66%27.20M

0.35%28.80M

-38.94%20.70M

194.26%35.90M

135.50%39.80M

129.60%28.70M

65.37%33.90M

34.07%12.20M

-15.08%16.90M

-2.34%12.50M

69.42%20.50M

-35.00%9.10M

5.29%19.90M

-39.91%12.80M

-38.27%12.10M

-68.18%14.00M

-55.74%18.90M

-58.88%21.30M

--19.60M

--44.00M

--42.70M

--51.80M

Accrued expenses

14.42%272.20M

6.05%509.80M

10.72%398.70M

8.25%329.50M

-3.10%237.90M

-0.60%480.70M

-5.95%360.10M

0.46%304.40M

-11.08%245.50M

-3.70%483.60M

-2.97%382.90M

-4.51%303.00M

3.14%276.10M

4.69%502.20M

-0.70%394.60M

-9.83%317.30M

-3.64%267.70M

29.68%479.70M

39.98%397.40M

57.87%351.90M

46.29%277.80M

15.88%369.90M

5.58%283.90M

11.62%222.90M

5.38%189.90M

0.28%319.20M

2.67%268.90M

-1.63%199.70M

-7.21%180.20M

5.89%318.30M

12.50%261.90M

16.67%203.00M

3.57%194.20M

21.85%300.60M

21.06%232.80M

14.25%174.00M

42.59%187.50M

8.87%246.70M

5.43%192.30M

5.11%152.30M

3.22%131.50M

0.09%226.60M

15.30%182.40M

7.57%144.90M

18.84%127.40M

17.73%226.40M

-10.77%158.20M

-24.92%134.70M

-29.84%107.20M

7.91%192.30M

17.81%177.30M

40.82%179.40M

28.19%152.80M

--178.20M

--150.50M

--127.40M

--119.20M

Short-term debt and lease liabilities

--499.50M

--499.30M

----

--0.00

-100.00%0.00

--0.00

--1.18B

--0.00

----

-100.00%0.00

--399.90M

--399.80M

--399.50M

--399.40M

--0.00

-100.00%0.00

--125.00M

--124.90M

--124.80M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-Short-term debt

----

--0.00

Deferred liabilities

16.16%233.60M

9.54%249.10M

3.32%236.60M

17.06%225.70M

11.54%201.10M

13.81%227.40M

12.14%229.00M

-0.98%192.80M

2.62%180.30M

0.65%199.80M

-3.27%204.20M

-6.93%194.70M

-0.57%175.70M

7.12%198.50M

66.88%211.10M

75.95%209.20M

58.33%176.70M

66.64%185.30M

7.20%126.50M

8.19%118.90M

19.36%111.60M

22.33%111.20M

24.60%118.00M

23.76%109.90M

-7.88%93.50M

-14.49%90.90M

-48.92%94.70M

12.12%88.80M

-16.18%101.50M

29.00%106.30M

-9.56%185.40M

0.89%79.20M

62.77%121.10M

-0.36%82.40M

23.49%205.00M

16.30%78.50M

-4.00%74.40M

13.91%82.70M

2.53%166.00M

13.83%67.50M

19.05%77.50M

18.05%72.60M

9.17%161.90M

7.62%59.30M

16.67%65.10M

25.00%61.50M

16.13%148.30M

13.84%55.10M

10.28%55.80M

3.58%49.20M

-6.58%127.70M

27.03%48.40M

73.88%50.60M

--47.50M

--136.70M

--38.10M

--29.10M

Other current liabilities

20.55%468.10M

12.58%431.50M

5.19%449.80M

9.16%405.10M

5.09%388.30M

0.29%383.30M

1.35%427.60M

-1.15%371.10M

-5.57%369.50M

-5.61%382.20M

-3.50%421.90M

-12.15%375.40M

-2.03%391.30M

-1.20%404.90M

51.39%437.20M

89.57%427.30M

84.40%399.40M

44.45%409.80M

-4.47%288.80M

-23.80%225.40M

-12.66%216.60M

25.87%283.70M

47.82%302.30M

58.78%295.80M

29.50%248.00M

13.04%225.40M

-30.20%204.50M

11.82%186.30M

4.08%191.50M

25.41%199.40M

8.44%293.00M

16.67%166.60M

29.67%184.00M

53.77%159.00M

33.83%270.20M

33.08%142.80M

33.62%141.90M

-2.91%103.40M

15.97%201.90M

40.81%107.30M

36.86%106.20M

29.88%106.50M

10.61%174.10M

1.60%76.20M

13.12%77.60M

33.77%82.00M

11.08%157.40M

11.44%75.00M

-4.59%68.60M

-8.64%61.30M

-21.58%141.70M

-16.71%67.30M

-11.12%71.90M

--67.10M

--180.70M

--80.80M

--80.90M

Total current liabilities

61.85%1.57B

30.90%1.86B

12.64%1.26B

14.73%1.11B

5.24%972.40M

-40.70%1.42B

-3.49%1.12B

-4.68%971.20M

-6.83%924.00M

82.56%2.40B

-1.17%1.16B

-6.33%1.02B

2.58%991.70M

1.97%1.31B

17.37%1.18B

29.82%1.09B

29.96%966.80M

-3.95%1.29B

-20.11%1.00B

-25.51%837.90M

-28.53%743.90M

67.08%1.34B

77.96%1.25B

88.13%1.12B

81.56%1.04B

3.25%802.60M

-8.09%705.20M

2.03%597.90M

-5.92%573.30M

4.35%777.30M

-13.39%767.30M

-8.18%586.00M

-5.05%609.40M

7.50%744.90M

52.40%885.90M

48.97%638.20M

55.40%641.80M

36.16%692.90M

9.53%581.30M

19.10%428.40M

13.46%413.00M

5.06%508.90M

7.49%530.70M

4.59%359.70M

7.66%364.00M

3.17%484.40M

9.91%493.70M

-0.15%343.90M

7.81%338.10M

14.43%469.50M

2.49%449.20M

14.49%344.40M

6.81%313.60M

--410.30M

--438.30M

--300.80M

--293.60M

Non-current liabilities

Long-term provisions

11.10%254.20M

10.80%238.00M

7.11%224.40M

15.70%233.60M

20.74%228.80M

17.89%214.80M

18.16%209.50M

18.00%201.90M

15.27%189.50M

15.46%182.20M

0.85%177.30M

-4.31%171.10M

-4.53%164.40M

-3.07%157.80M

11.97%175.80M

14.76%178.80M

14.27%172.20M

12.82%162.80M

11.98%157.00M

11.29%155.80M

10.81%150.70M

--144.30M

--140.20M

--140.00M

--136.00M

----

Long-term debt and lease liabilities

-21.81%2.94B

-17.42%2.92B

-2.36%3.60B

-0.19%3.83B

-2.85%3.76B

45.44%3.54B

-13.95%3.69B

-11.26%3.84B

-9.62%3.87B

-39.48%2.43B

-2.84%4.29B

-1.88%4.32B

-3.16%4.29B

-3.13%4.02B

121.29%4.41B

117.18%4.41B

116.45%4.43B

147.67%4.15B

1.00%1.99B

21.31%2.03B

29.12%2.04B

13.98%1.68B

68.13%1.97B

40.04%1.67B

38.47%1.58B

39.59%1.47B

-2.39%1.17B

-2.34%1.19B

-11.51%1.14B

-4.42%1.05B

5.39%1.20B

13.10%1.22B

29.11%1.29B

23.73%1.10B

39.30%1.14B

43.29%1.08B

36.30%1.00B

29.20%890.70M

30.22%819.50M

43.91%754.50M

40.10%734.40M

31.54%689.40M

20.07%629.30M

0.04%524.30M

0.04%524.20M

-0.08%524.10M

-0.06%524.10M

-0.08%524.00M

0.02%524.50M

-7.05%524.50M

-11.76%524.40M

-14.63%524.40M

--524.40M

--564.30M

--594.30M

--614.30M

-Long-term debt

-22.42%2.78B

-17.95%2.75B

-2.29%3.43B

0.07%3.66B

-2.61%3.59B

50.14%3.36B

-13.80%3.51B

-11.02%3.65B

-9.40%3.68B

-41.08%2.23B

-2.17%4.08B

-1.23%4.11B

-2.44%4.06B

-2.43%3.79B

139.80%4.17B

134.76%4.16B

134.55%4.17B

180.17%3.89B

3.44%1.74B

22.17%1.77B

29.76%1.78B

-5.63%1.39B

43.04%1.68B

21.37%1.45B

19.68%1.37B

39.59%1.47B

-2.39%1.17B

-2.34%1.19B

-11.51%1.14B

-4.42%1.05B

5.39%1.20B

13.10%1.22B

29.11%1.29B

23.73%1.10B

39.30%1.14B

43.29%1.08B

36.30%1.00B

29.20%890.70M

30.22%819.50M

43.91%754.50M

40.10%734.40M

31.54%689.40M

20.07%629.30M

0.04%524.30M

0.04%524.20M

-0.08%524.10M

-0.06%524.10M

-0.08%524.00M

0.02%524.50M

-7.05%524.50M

-11.76%524.40M

-14.63%524.40M

--524.40M

--564.30M

--594.30M

--614.30M

-Long-term lease liabilities

-9.47%160.60M

-7.78%169.50M

-3.81%169.00M

-5.52%172.90M

-7.51%177.40M

-7.41%183.80M

-16.73%175.70M

-15.71%183.00M

-13.49%191.80M

-12.86%198.50M

-14.19%211.00M

-12.74%217.10M

-14.73%221.70M

-13.42%227.80M

-4.13%245.90M

-3.53%248.80M

-3.24%260.00M

-8.74%263.10M

-12.93%256.50M

15.70%257.90M

25.03%268.70M

--288.30M

--294.60M

--222.90M

--214.90M

----

Deferred liabilities

-7.89%421.30M

-8.53%429.20M

-10.15%434.80M

-7.32%447.00M

-6.16%457.40M

-4.79%469.20M

54.11%483.90M

84.72%482.30M

128.40%487.40M

128.36%492.80M

42.79%314.00M

30.48%261.10M

6.75%213.40M

9.43%215.80M

17.16%219.90M

13.69%200.10M

15.88%199.90M

12.43%197.20M

17.53%187.70M

17.10%176.00M

11.51%172.50M

9.15%175.40M

0.69%159.70M

-11.17%150.30M

11.62%154.70M

113.70%160.70M

104.65%158.60M

102.88%169.20M

83.82%138.60M

1.21%75.20M

3.33%77.50M

16.48%83.40M

8.33%75.40M

5.69%74.30M

-1.70%75.00M

-10.95%71.60M

-8.54%69.60M

-6.52%70.30M

4.09%76.30M

5.51%80.40M

26.41%76.10M

27.46%75.20M

27.92%73.30M

43.77%76.20M

38.07%60.20M

46.77%59.00M

33.88%57.30M

27.10%53.00M

18.16%43.60M

4.96%40.20M

12.04%42.80M

-21.02%41.70M

-38.60%36.90M

--38.30M

--38.20M

--52.80M

--60.10M

Employee benefits

11.10%254.20M

10.80%238.00M

7.11%224.40M

15.70%233.60M

20.74%228.80M

17.89%214.80M

18.16%209.50M

18.00%201.90M

15.27%189.50M

15.46%182.20M

0.85%177.30M

-4.31%171.10M

-4.53%164.40M

-3.07%157.80M

11.97%175.80M

14.76%178.80M

14.27%172.20M

12.82%162.80M

11.98%157.00M

11.29%155.80M

10.81%150.70M

--144.30M

--140.20M

--140.00M

--136.00M

----

Derivatives liabilities

--15.30M

----

Other non-current liabilities

4.74%857.50M

1.08%845.20M

0.84%813.50M

4.48%813.60M

6.94%818.70M

8.56%836.20M

37.62%806.70M

50.07%778.70M

65.71%765.60M

64.10%770.30M

14.83%586.20M

9.15%518.90M

-5.56%462.00M

-0.40%469.40M

15.16%510.50M

13.95%475.40M

18.62%489.20M

17.94%471.30M

20.23%443.30M

14.84%417.20M

15.81%412.40M

1.55%399.60M

3.57%368.70M

-1.54%363.30M

2.77%356.10M

22.28%393.50M

14.95%356.00M

17.25%369.00M

52.91%346.50M

48.29%321.80M

53.70%309.70M

66.16%314.70M

21.31%226.60M

19.23%217.00M

12.44%201.50M

4.35%189.40M

6.62%186.80M

0.94%182.00M

0.45%179.20M

-0.33%181.50M

7.16%175.20M

13.04%180.30M

15.10%178.40M

22.13%182.10M

18.65%163.50M

16.42%159.50M

25.30%155.00M

0.95%149.10M

-2.89%137.80M

-1.58%137.00M

-15.10%123.70M

-4.46%147.70M

-10.64%141.90M

--139.20M

--145.70M

--154.60M

--158.80M

Total non-current liabilities

-15.38%4.09B

-13.41%4.03B

-3.58%4.65B

-1.47%4.89B

-3.90%4.84B

29.42%4.65B

-8.44%4.83B

-5.43%4.96B

-3.09%5.03B

-27.18%3.59B

-1.52%5.27B

-0.65%5.25B

-2.12%5.20B

-1.72%4.94B

106.24%5.35B

104.14%5.28B

104.78%5.31B

128.07%5.02B

5.66%2.59B

21.18%2.59B

27.32%2.59B

12.90%2.20B

50.55%2.46B

30.38%2.13B

29.31%2.04B

36.11%1.95B

4.87%1.63B

2.97%1.64B

-0.18%1.57B

2.28%1.43B

10.03%1.56B

18.36%1.59B

26.26%1.58B

23.52%1.40B

35.93%1.41B

36.57%1.34B

29.81%1.25B

21.78%1.13B

22.11%1.04B

29.87%983.60M

29.41%962.30M

24.85%931.40M

15.53%851.80M

2.68%757.40M

1.71%743.60M

1.82%746.00M

5.07%737.30M

1.26%737.60M

0.51%731.10M

0.81%732.70M

-9.48%701.70M

-10.33%728.40M

-13.52%727.40M

--726.80M

--775.20M

--812.30M

--841.10M

Total liabilities

-2.46%5.67B

-3.03%5.89B

-0.52%5.92B

1.18%6.00B

-2.48%5.81B

1.36%6.07B

-7.54%5.95B

-5.31%5.93B

-3.69%5.96B

-4.11%5.99B

-1.46%6.43B

-1.62%6.26B

-1.40%6.19B

-0.97%6.25B

81.47%6.53B

85.96%6.37B

88.09%6.27B

78.10%6.31B

-3.06%3.60B

5.07%3.42B

8.42%3.34B

28.70%3.54B

58.83%3.71B

45.83%3.26B

43.26%3.08B

24.56%2.75B

0.59%2.34B

2.72%2.23B

-1.78%2.15B

3.00%2.21B

1.01%2.32B

9.81%2.18B

15.63%2.19B

17.45%2.15B

41.83%2.30B

40.33%1.98B

37.50%1.89B

26.86%1.83B

17.28%1.62B

26.40%1.41B

24.17%1.38B

17.06%1.44B

12.31%1.38B

3.29%1.12B

3.59%1.11B

2.35%1.23B

6.96%1.23B

0.81%1.08B

2.71%1.07B

5.73%1.20B

-5.16%1.15B

-3.62%1.07B

-8.26%1.04B

--1.14B

--1.21B

--1.11B

--1.13B

Shareholders' equity

Common equity

6.96%1.69B

7.11%1.66B

6.46%1.65B

6.80%1.61B

6.70%1.58B

8.04%1.55B

8.50%1.55B

7.47%1.51B

7.33%1.48B

6.84%1.44B

6.79%1.43B

7.19%1.40B

9.18%1.38B

7.95%1.35B

7.42%1.33B

7.21%1.31B

5.42%1.27B

5.68%1.25B

6.14%1.24B

6.03%1.22B

5.95%1.20B

6.23%1.18B

5.56%1.17B

5.72%1.15B

5.79%1.13B

5.79%1.11B

6.60%1.11B

7.41%1.09B

7.36%1.07B

6.16%1.05B

6.84%1.04B

6.40%1.01B

6.31%997.30M

9.57%989.20M

7.86%973.90M

7.63%953.20M

8.13%938.10M

5.33%902.80M

5.79%902.90M

5.77%885.60M

5.46%867.60M

5.52%857.10M

4.89%853.50M

4.61%837.30M

4.14%822.70M

3.53%812.30M

3.16%813.70M

3.87%800.40M

4.66%790.00M

5.90%784.60M

7.94%788.80M

9.94%770.60M

11.00%754.80M

--740.90M

--730.80M

--700.90M

--680.00M

Retained earnings

15.25%3.93B

12.44%3.86B

12.05%3.59B

11.84%3.45B

9.72%3.41B

10.35%3.44B

11.51%3.21B

11.76%3.09B

11.50%3.11B

10.23%3.11B

8.43%2.87B

8.32%2.76B

8.25%2.79B

9.30%2.82B

10.91%2.65B

11.23%2.55B

11.92%2.58B

12.21%2.58B

11.95%2.39B

12.89%2.29B

10.57%2.30B

10.29%2.30B

8.94%2.14B

10.10%2.03B

12.54%2.08B

20.89%2.09B

25.43%1.96B

23.22%1.84B

25.25%1.85B

17.53%1.73B

18.31%1.56B

16.58%1.50B

14.28%1.48B

13.22%1.47B

13.55%1.32B

13.10%1.28B

14.36%1.29B

14.65%1.30B

16.55%1.16B

16.25%1.13B

16.03%1.13B

16.23%1.13B

16.20%998.00M

17.16%976.20M

17.19%974.00M

20.04%973.90M

23.03%858.90M

23.20%833.20M

21.77%831.10M

18.25%811.30M

12.11%698.10M

8.07%676.30M

6.79%682.50M

--686.10M

--622.70M

--625.80M

--639.10M

Capital reserves

6.97%1.69B

7.12%1.66B

6.47%1.65B

6.81%1.61B

6.70%1.58B

8.05%1.55B

8.51%1.55B

7.48%1.51B

7.33%1.48B

6.85%1.44B

6.79%1.42B

7.20%1.40B

9.20%1.38B

7.96%1.34B

7.43%1.33B

7.22%1.31B

5.43%1.26B

5.69%1.25B

6.15%1.24B

6.04%1.22B

5.96%1.20B

6.24%1.18B

5.57%1.17B

5.73%1.15B

5.80%1.13B

5.80%1.11B

6.61%1.11B

7.43%1.09B

7.37%1.07B

6.17%1.05B

6.85%1.04B

6.41%1.01B

6.32%995.70M

9.59%987.60M

7.88%972.30M

7.65%951.60M

8.14%936.50M

5.34%901.20M

5.80%901.30M

5.78%884.00M

5.47%866.00M

5.53%855.50M

4.90%851.90M

4.62%835.70M

4.15%821.10M

3.54%810.70M

3.15%812.10M

3.86%798.80M

4.66%788.40M

5.90%783.00M

7.95%787.30M

9.97%769.10M

11.02%753.30M

--739.40M

--729.30M

--699.40M

--678.50M

Less: Treasury stock

10.54%2.75B

4.41%2.60B

14.14%2.48B

14.08%2.48B

14.06%2.48B

22.86%2.49B

7.64%2.17B

7.90%2.18B

7.97%2.18B

0.06%2.03B

0.08%2.02B

-0.06%2.02B

-0.46%2.02B

-0.30%2.02B

-0.21%2.02B

-0.17%2.02B

0.07%2.03B

-0.24%2.03B

-0.82%2.02B

1.66%2.02B

1.70%2.03B

1.80%2.04B

17.08%2.04B

14.20%1.99B

22.70%1.99B

22.63%2.00B

23.65%1.74B

24.56%1.74B

16.00%1.62B

16.58%1.63B

8.89%1.41B

17.49%1.40B

23.81%1.40B

25.25%1.40B

15.77%1.29B

14.33%1.19B

8.62%1.13B

7.35%1.12B

19.90%1.12B

26.11%1.04B

25.15%1.04B

24.63%1.04B

19.08%930.60M

5.24%825.30M

5.83%831.40M

6.47%834.80M

8.74%781.50M

16.57%784.20M

19.74%785.60M

35.19%784.10M

27.36%718.70M

22.49%672.70M

21.88%656.10M

--580.00M

--564.30M

--549.20M

--538.30M

Gains losses not affecting retained earnings

19.83%-242.50M

17.73%-272.90M

-20.38%-377.50M

-0.31%-351.10M

-0.50%-302.50M

-16.51%-331.70M

-10.34%-313.60M

3.05%-350.00M

-20.79%-301.00M

-25.81%-284.70M

-90.10%-284.20M

-292.82%-361.00M

-309.20%-249.20M

-2559.78%-226.30M

-520.33%-149.50M

-60.95%-91.90M

3.18%-60.90M

109.16%9.20M

64.14%-24.10M

15.66%-57.10M

20.88%-62.90M

-41.01%-100.40M

-4.84%-67.20M

2.17%-67.70M

-25.20%-79.50M

-37.19%-71.20M

-85.26%-64.10M

-80.21%-69.20M

-71.16%-63.50M

6.99%-51.90M

42.81%-34.60M

36.95%-38.40M

24.13%-37.10M

-46.07%-55.80M

-26.83%-60.50M

-60.26%-60.90M

-48.63%-48.90M

-82.78%-38.20M

-114.86%-47.70M

-590.91%-38.00M

-677.19%-32.90M

-302.91%-20.90M

-384.62%-22.20M

-167.90%-5.50M

128.00%5.70M

145.24%10.30M

178.57%7.80M

-11.96%8.10M

-69.88%2.50M

20.00%4.20M

-75.86%2.80M

46.03%9.20M

-29.06%8.30M

--3.50M

--11.60M

--6.30M

--11.70M

Total equity

19.43%2.64B

22.46%2.66B

5.08%2.38B

7.77%2.23B

4.44%2.21B

-3.23%2.17B

13.42%2.27B

15.73%2.07B

10.98%2.11B

16.75%2.24B

9.77%2.00B

2.20%1.79B

8.55%1.90B

6.08%1.92B

14.58%1.82B

21.90%1.75B

24.05%1.75B

34.36%1.81B

32.17%1.59B

27.42%1.43B

23.65%1.41B

19.42%1.35B

-4.99%1.20B

0.25%1.13B

-7.34%1.14B

3.03%1.13B

8.93%1.27B

4.53%1.12B

18.89%1.23B

9.02%1.09B

23.29%1.16B

8.95%1.07B

-1.27%1.04B

-3.99%1.00B

4.40%942.30M

4.69%985.80M

13.75%1.05B

12.69%1.05B

0.43%902.60M

-4.18%941.60M

-4.82%924.20M

-3.53%927.80M

-0.02%898.70M

14.60%982.70M

15.87%971.00M

17.86%961.70M

16.59%898.90M

9.46%857.50M

6.14%838.00M

-4.06%816.00M

-3.72%771.00M

-0.05%783.40M

-0.38%789.50M

--850.50M

--800.80M

--783.80M

--792.50M

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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