CAE Inc
CAE29.045USD
+0.715+2.52%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
9.30BMarket Cap
22.95P/E TTM
CAE Inc
29.045
+0.715+2.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
83.45%293.70M
142.97%302.50M
-0.99%179.70M
-6.28%143.20M
-26.42%160.10M
-35.02%124.50M
-10.68%181.50M
-25.83%152.80M
-37.13%217.60M
-58.66%191.60M
-40.31%203.20M
-70.17%206.00M
-62.63%346.10M
-25.23%463.50M
31.94%340.40M
90.06%690.50M
-2.16%926.10M
122.59%619.90M
15.96%258.00M
12.83%363.30M
112.17%946.50M
-23.00%278.50M
-55.88%222.50M
-35.61%322.00M
-27.05%446.10M
-31.86%361.70M
-6.78%504.30M
15.79%500.10M
21.16%611.50M
27.35%530.80M
57.59%541.00M
25.19%431.90M
3.93%504.70M
-23.01%416.80M
-8.94%343.30M
21.31%345.00M
47.06%485.60M
105.39%541.40M
35.71%377.00M
1.28%284.40M
5.73%330.20M
-1.01%263.60M
-3.17%277.80M
8.46%280.80M
20.12%312.30M
-12.69%266.30M
25.07%286.90M
-0.15%258.90M
-9.50%260.00M
26.19%305.00M
1.01%229.40M
43.34%259.30M
--287.30M
--241.70M
--227.10M
--180.90M
- Cash and cash equivalents
83.45%293.70M
142.97%302.50M
-0.99%179.70M
-6.28%143.20M
-26.42%160.10M
-35.02%124.50M
-10.68%181.50M
-25.83%152.80M
-37.13%217.60M
-58.66%191.60M
-40.31%203.20M
-70.17%206.00M
-62.63%346.10M
-25.23%463.50M
31.94%340.40M
90.06%690.50M
-2.16%926.10M
122.59%619.90M
15.96%258.00M
12.83%363.30M
112.17%946.50M
-23.00%278.50M
-55.88%222.50M
-35.61%322.00M
-27.05%446.10M
-31.86%361.70M
-6.78%504.30M
15.79%500.10M
21.16%611.50M
27.35%530.80M
57.59%541.00M
25.19%431.90M
3.93%504.70M
-23.01%416.80M
-8.94%343.30M
21.31%345.00M
47.06%485.60M
105.39%541.40M
35.71%377.00M
1.28%284.40M
5.73%330.20M
-1.01%263.60M
-3.17%277.80M
8.46%280.80M
20.12%312.30M
-12.69%266.30M
25.07%286.90M
-0.15%258.90M
-9.50%260.00M
26.19%305.00M
1.01%229.40M
43.34%259.30M
--287.30M
--241.70M
--227.10M
--180.90M
Receivables
-3.71%1.15B
-7.89%1.16B
-11.03%1.20B
-10.07%1.18B
-11.80%1.20B
-2.96%1.26B
4.42%1.35B
0.00%1.31B
13.30%1.36B
17.68%1.30B
7.94%1.30B
23.66%1.31B
17.46%1.20B
12.45%1.11B
11.30%1.20B
-2.23%1.06B
-12.48%1.02B
-7.01%984.50M
-5.27%1.08B
-3.23%1.09B
10.70%1.17B
-7.01%1.06B
13.70%1.14B
12.89%1.12B
12.95%1.05B
93.03%1.14B
82.46%1.00B
80.43%994.00M
62.44%932.40M
9.08%589.80M
-4.79%549.10M
2.04%550.90M
7.39%574.00M
-0.73%540.70M
7.69%576.70M
4.13%539.90M
4.41%534.50M
5.68%544.70M
20.34%535.50M
14.79%518.50M
6.94%511.90M
17.16%515.40M
9.82%445.00M
29.72%451.70M
-11.89%478.70M
-12.89%439.90M
-15.35%405.20M
-29.66%348.20M
34.51%543.30M
28.50%505.00M
23.15%478.70M
26.60%495.00M
--403.90M
--393.00M
--388.70M
--391.00M
-Accounts and notes receivable
-2.03%612.00M
-3.32%547.60M
-12.07%577.60M
-5.66%582.20M
1.46%624.70M
-8.05%566.40M
2.95%656.90M
-6.23%617.10M
10.56%615.70M
17.89%616.00M
14.13%638.10M
23.66%658.10M
7.39%556.90M
6.42%522.50M
2.10%559.10M
2.84%532.20M
-8.39%518.60M
-1.39%491.00M
5.17%547.60M
-3.36%517.50M
14.13%566.10M
-13.75%497.90M
8.30%520.70M
12.95%535.50M
9.73%496.00M
72.95%577.30M
62.98%480.80M
53.13%474.10M
35.45%452.00M
13.46%333.80M
-6.44%295.00M
3.06%309.60M
13.35%333.70M
4.47%294.20M
15.83%315.30M
13.27%300.40M
1.34%294.40M
5.47%281.60M
13.37%272.20M
8.33%265.20M
-1.39%290.50M
8.71%267.00M
16.05%240.10M
68.83%244.80M
19.46%294.60M
0.78%245.60M
-11.84%206.90M
-40.16%145.00M
25.62%246.60M
33.10%243.70M
19.99%234.70M
15.44%242.30M
--196.30M
--183.10M
--195.60M
--209.90M
-Loans receivable
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7.10%120.70M
-1.03%115.30M
-18.33%103.40M
-3.99%105.80M
-4.81%112.70M
2.92%116.50M
9.33%126.60M
6.99%110.20M
13.19%118.40M
24.53%113.20M
24.52%115.80M
22.04%103.00M
50.29%104.60M
25.03%90.90M
14.39%93.00M
24.67%84.40M
8.75%69.60M
14.85%72.70M
40.90%81.30M
40.46%67.70M
53.11%64.00M
39.43%63.30M
25.98%57.70M
--48.20M
--41.80M
--45.40M
--45.80M
-Other receivables
-10.31%482.20M
-15.27%543.30M
-14.63%555.50M
-19.61%543.50M
-22.51%537.60M
1.91%641.20M
7.77%650.70M
10.47%676.10M
14.06%693.80M
16.86%629.20M
2.53%603.80M
25.64%612.00M
31.70%608.30M
20.23%538.40M
17.52%588.90M
-9.17%487.10M
-18.87%461.90M
-11.36%447.80M
-11.73%501.10M
-1.79%536.30M
8.75%569.30M
1.59%505.20M
21.64%567.70M
16.81%546.10M
19.06%523.50M
445.29%497.30M
339.87%466.70M
313.72%467.50M
303.76%439.70M
-12.64%91.20M
-7.82%106.10M
22.16%113.00M
14.15%108.90M
5.67%104.40M
6.28%115.10M
-0.75%92.50M
28.05%95.40M
-7.14%98.80M
28.93%108.30M
5.55%93.20M
-0.53%74.50M
15.15%106.40M
-9.19%84.00M
-7.54%88.30M
-14.01%74.90M
26.40%92.40M
42.09%92.50M
11.57%95.50M
36.31%87.10M
-16.84%73.10M
-2.98%65.10M
35.44%85.60M
--63.90M
--87.90M
--67.10M
--63.20M
Inventory
3.73%595.00M
-3.19%581.80M
-3.35%633.80M
-2.56%634.80M
-1.68%573.60M
0.37%601.00M
15.80%655.80M
18.37%651.50M
12.24%583.40M
9.49%598.80M
5.34%566.30M
-1.52%550.40M
-19.76%519.80M
-20.88%546.90M
-24.45%537.60M
-16.67%558.90M
5.13%647.80M
13.80%691.20M
23.22%711.60M
13.64%670.70M
14.75%616.20M
0.53%607.40M
0.52%577.50M
8.15%590.20M
4.05%537.00M
63.25%604.20M
48.53%574.50M
35.81%545.70M
23.97%516.10M
-11.90%370.10M
-3.40%386.80M
17.38%401.80M
49.59%416.30M
56.75%420.10M
60.80%400.40M
42.09%342.30M
17.28%278.30M
8.99%268.00M
1.06%249.00M
-2.63%240.90M
8.11%237.30M
10.82%245.90M
19.38%246.40M
-12.86%247.40M
24.57%219.50M
22.80%221.90M
26.78%206.40M
76.01%283.90M
15.09%176.20M
24.36%180.70M
14.25%162.80M
11.86%161.30M
--153.10M
--145.30M
--142.50M
--144.20M
Prepaid expenses
15.00%78.20M
32.61%92.30M
13.46%86.00M
16.25%88.70M
6.08%68.00M
-6.45%69.60M
-6.42%75.80M
7.01%76.30M
13.05%64.10M
29.84%74.40M
36.59%81.00M
33.77%71.30M
8.83%56.70M
1.06%57.30M
-1.17%59.30M
-9.97%53.30M
-5.44%52.10M
4.81%56.70M
0.00%60.00M
3.32%59.20M
-4.01%55.10M
-15.07%54.10M
7.14%60.00M
11.70%57.30M
14.80%57.40M
7.24%63.70M
-8.50%56.00M
-24.00%51.30M
-21.63%50.00M
-6.31%59.40M
-18.51%61.20M
-28.50%67.50M
-26.07%63.80M
-27.54%63.40M
-13.08%75.10M
11.72%94.40M
5.50%86.30M
18.24%87.50M
13.83%86.40M
12.52%84.50M
6.79%81.80M
9.96%74.00M
4.40%75.90M
23.93%75.10M
43.18%76.60M
18.69%67.30M
35.89%72.70M
4.84%60.60M
12.16%53.50M
21.94%56.70M
27.08%53.50M
47.07%57.80M
--47.70M
--46.50M
--42.10M
--39.30M
Other current assets
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----
----
----
----
-100.00%0.00
--0.00
--0.00
--700.40M
--700.10M
----
----
----
----
----
----
----
----
----
----
----
----
18.62%369.50M
12.83%341.30M
16.68%382.60M
-0.47%337.50M
-9.50%311.50M
-18.81%302.50M
-6.69%327.90M
9.46%339.10M
20.98%344.20M
26.31%372.60M
27.60%351.40M
20.83%309.80M
19.29%284.50M
26.12%295.00M
-0.54%275.40M
-3.46%256.40M
-1.65%238.50M
-13.56%233.90M
2.63%276.90M
8.06%265.60M
-3.62%242.50M
10.27%270.60M
8.70%269.80M
--245.80M
--251.60M
--245.40M
--248.20M
Total current assets
6.83%2.14B
-10.47%2.16B
-7.33%2.11B
-7.08%2.05B
-10.22%2.01B
10.63%2.41B
5.11%2.28B
1.95%2.21B
4.02%2.23B
-0.79%2.18B
0.62%2.17B
-29.83%2.17B
-36.41%2.15B
-7.89%2.20B
1.23%2.16B
40.24%3.09B
20.29%3.38B
17.80%2.38B
5.81%2.13B
3.84%2.20B
32.93%2.81B
-6.98%2.02B
-6.33%2.01B
0.69%2.12B
-0.49%2.11B
11.82%2.18B
12.53%2.15B
12.87%2.11B
10.61%2.12B
9.46%1.95B
11.01%1.91B
11.38%1.87B
9.72%1.92B
-1.83%1.78B
4.54%1.72B
7.12%1.68B
11.97%1.75B
23.49%1.81B
16.90%1.65B
12.03%1.57B
15.67%1.56B
18.04%1.47B
16.25%1.41B
13.04%1.40B
3.30%1.35B
-4.26%1.24B
-0.28%1.21B
-1.28%1.24B
13.89%1.31B
18.95%1.30B
15.26%1.21B
22.74%1.25B
--1.15B
--1.09B
--1.05B
--1.02B
Non-current assets
Net Fixed Assets
23.39%3.78B
26.28%3.67B
12.60%3.25B
13.88%3.19B
8.79%3.06B
5.94%2.91B
9.24%2.89B
10.62%2.80B
12.46%2.81B
10.66%2.75B
7.07%2.64B
9.68%2.53B
9.85%2.50B
7.28%2.48B
6.49%2.47B
-2.82%2.31B
-10.67%2.28B
-2.79%2.31B
-2.71%2.32B
0.28%2.38B
18.64%2.55B
22.20%2.38B
33.72%2.38B
30.38%2.37B
19.15%2.15B
12.79%1.95B
12.74%1.78B
13.69%1.82B
13.98%1.80B
11.02%1.73B
1.99%1.58B
5.83%1.60B
7.43%1.58B
-0.17%1.56B
1.11%1.55B
3.97%1.51B
0.81%1.47B
12.87%1.56B
12.39%1.53B
10.55%1.45B
8.95%1.46B
9.51%1.38B
14.17%1.36B
11.39%1.32B
17.36%1.34B
-15.35%1.26B
-18.43%1.20B
-20.17%1.18B
-11.66%1.14B
16.95%1.49B
13.43%1.47B
22.32%1.48B
--1.29B
--1.27B
--1.29B
--1.21B
Goodwill and other intangible assets
18.31%3.87B
0.99%3.87B
-18.97%3.28B
-17.36%3.29B
-19.23%3.27B
-5.19%3.83B
-0.27%4.05B
2.94%3.99B
6.70%4.05B
17.82%4.04B
18.27%4.06B
87.33%3.87B
84.66%3.80B
66.86%3.43B
75.90%3.43B
4.67%2.07B
-0.03%2.06B
2.01%2.05B
-3.83%1.95B
-2.64%1.97B
1.41%2.06B
52.84%2.01B
83.67%2.03B
93.04%2.03B
92.11%2.03B
27.54%1.32B
20.57%1.10B
11.89%1.05B
11.82%1.06B
10.28%1.03B
-2.67%915.90M
0.04%939.10M
1.59%944.00M
1.46%937.10M
2.92%941.00M
11.68%938.70M
10.00%929.20M
12.40%923.60M
11.26%914.30M
3.43%840.50M
-2.99%844.70M
-2.23%821.70M
0.78%821.80M
-0.38%812.60M
9.60%870.70M
7.23%840.40M
10.31%815.40M
9.28%815.70M
48.99%794.40M
47.76%783.70M
37.04%739.20M
95.80%746.40M
--533.20M
--530.40M
--539.40M
--381.20M
Other non-current assets
-4.45%861.20M
14.30%856.60M
8.25%852.50M
17.98%904.20M
13.11%901.30M
-3.87%749.40M
11.50%787.50M
9.45%766.40M
19.44%796.80M
20.53%779.60M
9.86%706.30M
13.60%700.20M
11.05%667.10M
6.36%646.80M
4.35%642.90M
0.59%616.40M
0.97%600.70M
4.22%608.10M
8.77%616.10M
8.58%612.80M
8.07%594.90M
7.24%583.50M
6.99%566.40M
2.49%564.40M
1.34%550.50M
4.37%544.10M
4.58%529.40M
8.53%550.70M
5.66%543.20M
2.00%521.30M
-0.86%506.20M
5.42%507.40M
7.13%514.10M
3.69%511.10M
2.41%510.60M
8.65%481.30M
6.79%479.90M
12.18%492.90M
15.20%498.60M
3.12%443.00M
4.05%449.40M
4.89%439.40M
9.79%432.80M
9.82%429.60M
77.59%431.90M
75.42%418.90M
80.16%394.20M
86.02%391.20M
20.69%243.20M
27.91%238.80M
15.40%218.80M
12.76%210.30M
--201.50M
--186.70M
--189.60M
--186.50M
Total non-current assets
15.87%9.07B
10.72%8.93B
-3.27%8.01B
-1.31%8.00B
-4.56%7.83B
-0.40%8.06B
4.45%8.28B
6.88%8.11B
10.38%8.20B
15.31%8.09B
13.37%7.93B
39.71%7.59B
38.37%7.43B
30.11%7.02B
31.72%7.00B
0.46%5.43B
-5.38%5.37B
-0.48%5.39B
0.08%5.31B
2.19%5.41B
12.32%5.67B
31.61%5.42B
44.20%5.31B
43.63%5.29B
38.17%5.05B
16.62%4.12B
12.12%3.68B
7.21%3.68B
6.46%3.66B
4.09%3.53B
-3.22%3.28B
3.86%3.44B
5.79%3.44B
1.27%3.39B
2.65%3.39B
7.87%3.31B
4.93%3.25B
14.38%3.35B
14.52%3.30B
9.72%3.07B
7.22%3.09B
6.82%2.93B
10.81%2.89B
7.41%2.79B
21.07%2.89B
8.98%2.74B
7.13%2.60B
6.50%2.60B
17.10%2.38B
25.86%2.52B
19.78%2.43B
36.53%2.44B
--2.04B
--2.00B
--2.03B
--1.79B
Total assets
14.03%11.21B
5.84%11.08B
-4.15%10.13B
-2.55%10.06B
-5.77%9.83B
1.94%10.47B
4.59%10.57B
5.78%10.32B
8.95%10.44B
11.47%10.27B
10.37%10.10B
14.49%9.76B
9.49%9.58B
18.46%9.22B
22.99%9.15B
11.99%8.52B
3.12%8.75B
4.49%7.78B
1.65%7.44B
2.66%7.61B
18.40%8.48B
18.27%7.44B
25.57%7.32B
28.00%7.41B
23.97%7.17B
14.91%6.29B
12.27%5.83B
9.20%5.79B
7.94%5.78B
5.94%5.48B
1.57%5.19B
6.39%5.30B
7.17%5.35B
0.18%5.17B
3.28%5.11B
7.62%4.98B
7.30%5.00B
17.42%5.16B
15.30%4.95B
10.49%4.63B
9.92%4.66B
10.32%4.40B
12.54%4.29B
9.22%4.19B
14.78%4.24B
4.47%3.98B
4.66%3.81B
3.86%3.84B
15.94%3.69B
23.42%3.81B
18.24%3.64B
31.52%3.70B
--3.18B
--3.09B
--3.08B
--2.81B
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--714.40M
--714.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current provisions
-19.01%34.50M
92.67%36.80M
93.85%47.30M
106.50%41.30M
59.55%42.60M
-26.82%19.10M
-21.54%24.40M
-37.11%20.00M
-27.25%26.70M
-23.24%26.10M
-25.95%31.10M
-36.02%31.80M
-30.23%36.70M
-1.45%34.00M
0.72%42.00M
78.78%49.70M
80.14%52.60M
39.11%34.50M
81.30%41.70M
14.40%27.80M
1.74%29.20M
-12.68%24.80M
-20.42%23.00M
-15.33%24.30M
-10.59%28.70M
-23.24%28.40M
-18.13%28.90M
-27.16%28.70M
-25.69%32.10M
9.79%37.00M
-15.95%35.30M
32.66%39.40M
44.00%43.20M
77.37%33.70M
123.40%42.00M
49.25%29.70M
71.43%30.00M
4.97%19.00M
-10.90%18.80M
-17.08%19.90M
-38.81%17.50M
-41.04%18.10M
-41.71%21.10M
-50.21%24.00M
-41.63%28.60M
-36.83%30.70M
-11.49%36.20M
6.17%48.20M
126.85%49.00M
110.39%48.60M
89.35%40.90M
129.29%45.40M
--21.60M
--23.10M
--21.60M
--19.80M
Short-term debt and lease liabilities
29.17%399.00M
-42.59%340.30M
14.67%487.00M
50.05%312.10M
43.94%308.90M
168.36%592.80M
74.63%424.70M
-9.09%208.00M
-11.25%214.60M
12.76%220.90M
18.23%243.20M
-0.35%228.80M
11.79%241.80M
-31.21%195.90M
-10.37%205.70M
4.84%229.60M
4.90%216.30M
131.36%284.80M
-0.78%229.50M
9.99%219.00M
-21.92%206.20M
-46.62%123.10M
78.20%231.30M
67.03%199.10M
405.94%264.10M
318.51%230.60M
176.17%129.80M
138.40%119.20M
0.58%52.20M
6.58%55.10M
-0.21%47.00M
1.83%50.00M
-56.50%51.90M
-58.87%51.70M
-61.30%47.10M
-56.43%49.10M
114.95%119.30M
144.08%125.70M
136.31%121.70M
129.53%112.70M
9.68%55.50M
17.85%51.50M
24.40%51.50M
15.80%49.10M
-28.33%50.60M
-72.24%43.70M
-81.25%41.40M
-82.23%42.40M
-48.09%70.60M
6.64%157.40M
75.66%220.80M
41.94%238.60M
--136.00M
--147.60M
--125.70M
--168.10M
Deferred liabilities
9.86%1.00B
11.62%1.01B
4.94%978.00M
4.32%946.90M
0.66%911.70M
-6.69%906.90M
12.41%932.00M
8.86%907.70M
14.89%905.70M
39.10%971.90M
30.65%829.10M
46.38%833.80M
16.84%788.30M
6.77%698.70M
-7.95%634.60M
-23.08%569.60M
-9.58%674.70M
-8.51%654.40M
3.30%689.40M
3.16%740.50M
9.45%746.20M
-7.07%715.30M
-1.39%667.40M
10.04%717.80M
-1.12%681.80M
37.64%769.70M
44.34%676.80M
40.95%652.30M
50.38%689.50M
147.87%559.20M
108.96%468.90M
130.36%462.80M
162.45%458.50M
14.93%225.60M
23.70%224.40M
29.20%200.90M
13.00%174.70M
15.40%196.30M
44.20%181.40M
2.84%155.50M
-7.65%154.60M
9.32%170.10M
-14.19%125.80M
25.48%151.20M
36.88%167.40M
46.79%155.60M
38.56%146.60M
1.77%120.50M
16.92%122.30M
-16.34%106.00M
-7.92%105.80M
12.23%118.40M
--104.60M
--126.70M
--114.90M
--105.50M
Other current liabilities
8.57%1.04B
13.29%1.05B
7.20%1.03B
6.52%988.20M
2.35%954.30M
-7.21%926.00M
11.18%956.40M
7.17%927.70M
13.02%932.40M
36.21%998.00M
27.14%860.20M
-35.10%865.60M
-42.76%825.00M
6.36%732.70M
-7.45%676.60M
73.59%1.33B
85.89%1.44B
-6.92%688.90M
5.90%731.10M
3.53%768.30M
9.13%775.40M
-7.27%740.10M
-2.17%690.40M
8.97%742.10M
-1.54%710.50M
33.86%798.10M
39.96%705.70M
35.60%681.00M
43.83%721.60M
129.93%596.20M
89.26%504.20M
117.78%502.20M
145.09%501.70M
20.44%259.30M
33.07%266.40M
31.47%230.60M
18.94%204.70M
14.40%215.30M
36.28%200.20M
0.11%175.40M
-12.19%172.10M
1.02%188.20M
-19.64%146.90M
3.85%175.20M
14.42%196.00M
20.50%186.30M
24.61%182.80M
2.99%168.70M
35.74%171.30M
3.20%154.60M
7.47%146.70M
30.73%163.80M
--126.20M
--149.80M
--136.50M
--125.30M
Total current liabilities
13.91%2.69B
-5.53%2.52B
3.66%2.51B
7.82%2.31B
4.97%2.36B
19.15%2.67B
14.78%2.42B
4.50%2.14B
7.44%2.25B
20.34%2.24B
24.01%2.11B
-13.77%2.05B
-20.59%2.09B
-3.00%1.86B
-10.77%1.70B
25.83%2.38B
27.69%2.63B
10.65%1.92B
12.01%1.91B
6.80%1.89B
9.15%2.06B
-12.50%1.73B
7.01%1.70B
18.87%1.77B
28.18%1.89B
55.10%1.98B
40.49%1.59B
25.61%1.49B
15.72%1.47B
12.03%1.28B
3.32%1.13B
10.65%1.19B
6.79%1.27B
-10.05%1.14B
-6.46%1.10B
4.82%1.07B
14.80%1.19B
33.32%1.27B
31.98%1.17B
11.95%1.02B
7.73%1.04B
9.73%951.40M
3.42%888.70M
6.76%912.80M
6.41%964.50M
-10.56%867.00M
-12.07%859.30M
-17.15%855.00M
2.60%906.40M
13.69%969.40M
18.17%977.30M
26.59%1.03B
--883.40M
--852.70M
--827.00M
--815.20M
Non-current liabilities
Long-term provisions
31.68%148.40M
21.50%144.10M
20.37%130.00M
-1.96%109.90M
0.63%112.70M
8.21%118.60M
3.55%108.00M
9.47%112.10M
-14.04%112.00M
-54.75%109.60M
-54.03%104.30M
-59.83%102.40M
-48.52%130.30M
-32.19%242.20M
-37.18%226.90M
-30.77%254.90M
4.85%253.10M
27.94%357.20M
17.73%361.20M
28.07%368.20M
-3.01%241.40M
21.60%279.20M
43.97%306.80M
21.21%287.50M
3.67%248.90M
-10.24%229.60M
6.66%213.10M
5.00%237.20M
22.00%240.10M
29.98%255.80M
-24.97%199.80M
-19.95%225.90M
10.44%196.80M
5.69%196.80M
46.88%266.30M
79.86%282.20M
-6.36%178.20M
18.60%186.20M
21.11%181.30M
20.69%156.90M
56.11%190.30M
77.60%157.00M
38.48%149.70M
6.30%130.00M
-15.35%121.90M
-35.52%88.40M
-31.76%108.10M
-5.12%122.30M
19.80%144.00M
29.34%137.10M
37.74%158.40M
72.33%128.90M
--120.20M
--106.00M
--115.00M
--74.80M
Long-term debt and lease liabilities
11.07%3.07B
26.67%3.32B
-6.25%2.76B
-4.83%2.96B
-8.90%2.77B
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
8.24%3.04B
18.06%3.04B
20.58%3.15B
40.98%3.00B
31.34%2.80B
19.63%2.58B
9.58%2.62B
-16.53%2.13B
-31.26%2.14B
-12.47%2.15B
-1.91%2.39B
4.77%2.55B
50.47%3.11B
120.45%2.46B
108.11%2.43B
104.26%2.44B
70.78%2.06B
-5.94%1.12B
0.50%1.17B
0.52%1.19B
0.43%1.21B
-2.59%1.19B
-4.52%1.16B
0.85%1.19B
4.33%1.20B
0.69%1.22B
2.25%1.22B
-0.20%1.18B
-5.77%1.15B
2.26%1.21B
-2.67%1.19B
3.99%1.18B
9.52%1.22B
6.74%1.18B
16.00%1.22B
1.71%1.13B
11.48%1.12B
-0.35%1.11B
5.23%1.06B
10.37%1.11B
46.27%1.00B
61.77%1.11B
39.32%1.00B
89.31%1.01B
--685.60M
--688.00M
--720.20M
--533.30M
-Long-term debt
11.07%3.07B
26.67%3.32B
-6.25%2.76B
-4.83%2.96B
-8.90%2.77B
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
8.24%3.04B
18.06%3.04B
20.58%3.15B
40.98%3.00B
31.34%2.80B
19.63%2.58B
9.58%2.62B
-16.53%2.13B
-31.26%2.14B
-12.47%2.15B
-1.91%2.39B
4.77%2.55B
50.47%3.11B
120.45%2.46B
108.11%2.43B
104.26%2.44B
70.78%2.06B
-5.94%1.12B
0.50%1.17B
0.52%1.19B
0.43%1.21B
-2.59%1.19B
-4.52%1.16B
0.85%1.19B
4.33%1.20B
0.69%1.22B
2.25%1.22B
-0.20%1.18B
-5.77%1.15B
2.26%1.21B
-2.67%1.19B
3.99%1.18B
9.52%1.22B
6.74%1.18B
16.00%1.22B
1.71%1.13B
11.48%1.12B
-0.35%1.11B
5.23%1.06B
10.37%1.11B
46.27%1.00B
61.77%1.11B
39.32%1.00B
89.31%1.01B
--685.60M
--688.00M
--720.20M
--533.30M
Employee benefits
35.87%134.10M
30.14%130.40M
29.48%116.40M
3.93%97.80M
7.40%98.70M
11.83%100.20M
7.15%89.90M
15.18%94.10M
-16.23%91.90M
-58.65%89.60M
-57.65%83.90M
-63.74%81.70M
-50.63%109.70M
-33.43%216.70M
-40.08%198.10M
-33.75%225.30M
4.42%222.20M
29.53%325.50M
18.66%330.60M
30.71%340.10M
0.09%212.80M
29.54%251.30M
58.48%278.60M
31.02%260.20M
5.98%212.60M
-7.04%194.00M
8.05%175.80M
5.53%198.60M
27.20%200.60M
24.82%208.70M
-31.44%162.70M
-18.17%188.20M
-6.13%157.70M
-6.90%167.20M
35.76%237.30M
52.02%230.00M
-9.53%168.00M
19.10%179.60M
21.81%174.80M
21.14%151.30M
60.78%185.70M
84.35%150.80M
41.10%143.50M
7.95%124.90M
-15.14%115.50M
-36.79%81.80M
-32.29%101.70M
-3.66%115.70M
19.18%136.10M
33.95%129.40M
43.05%150.20M
84.49%120.10M
--114.20M
--96.60M
--105.00M
--65.10M
Derivatives liabilities
672.41%22.40M
754.17%20.50M
-92.66%800.00K
3.03%3.40M
-55.38%2.90M
-68.42%2.40M
47.30%10.90M
135.71%3.30M
550.00%6.50M
442.86%7.60M
155.17%7.40M
-57.58%1.40M
-67.74%1.00M
-74.07%1.40M
-43.14%2.90M
-58.23%3.30M
-75.78%3.10M
260.00%5.40M
121.74%5.10M
464.29%7.90M
374.07%12.80M
-68.09%1.50M
21.05%2.30M
-68.18%1.40M
-38.64%2.70M
74.07%4.70M
-40.63%1.90M
33.33%4.40M
-6.38%4.40M
-41.30%2.70M
-49.21%3.20M
-48.44%3.30M
-55.66%4.70M
-75.40%4.60M
-71.88%6.30M
-52.59%6.40M
-38.37%10.60M
114.94%18.70M
130.93%22.40M
11.57%13.50M
-6.52%17.20M
-36.96%8.70M
1.04%9.70M
21.00%12.10M
87.76%18.40M
8.66%13.80M
-20.00%9.60M
-11.50%10.00M
-24.03%9.80M
1.60%12.70M
-19.46%12.00M
-30.25%11.30M
--12.90M
--12.50M
--14.90M
--16.20M
Other non-current liabilities
13.20%416.80M
11.94%424.60M
-10.85%352.40M
-17.07%334.20M
-14.29%368.20M
-9.65%379.30M
-4.54%395.30M
-10.50%403.00M
-14.41%429.60M
-38.37%419.80M
-42.32%414.10M
-29.44%450.30M
-21.64%501.90M
-6.33%681.20M
4.45%717.90M
-10.79%638.20M
11.66%640.50M
11.26%727.20M
0.10%687.30M
3.26%715.40M
-12.04%573.60M
4.13%653.60M
15.07%686.60M
16.18%692.80M
6.76%652.10M
2.73%627.70M
9.15%596.70M
3.65%596.30M
10.43%610.80M
11.21%611.00M
-14.00%546.70M
-8.68%575.30M
13.76%553.10M
13.02%549.40M
31.72%635.70M
35.37%630.00M
-5.37%486.20M
-3.51%486.10M
-2.49%482.60M
-5.02%465.40M
5.37%513.80M
13.85%503.80M
9.54%494.90M
1.77%490.00M
-1.69%487.60M
-7.45%442.50M
-8.98%451.80M
1.90%481.50M
6.03%496.00M
7.46%478.10M
8.86%496.40M
16.01%472.50M
--467.80M
--444.90M
--456.00M
--407.30M
Total non-current liabilities
11.92%3.55B
23.71%3.80B
-8.04%3.15B
-7.17%3.34B
-11.88%3.17B
-14.07%3.07B
-6.71%3.43B
1.25%3.60B
5.88%3.60B
7.13%3.58B
7.02%3.67B
22.67%3.55B
17.18%3.40B
11.35%3.34B
7.75%3.43B
-14.36%2.89B
-24.48%2.90B
-8.13%3.00B
-2.49%3.18B
3.16%3.38B
34.09%3.84B
67.96%3.26B
67.04%3.27B
64.93%3.28B
42.69%2.87B
-3.50%1.94B
0.37%1.95B
-0.30%1.99B
0.44%2.01B
0.48%2.01B
-5.63%1.95B
-0.76%1.99B
7.32%2.00B
2.93%2.00B
7.70%2.06B
7.41%2.01B
-4.63%1.86B
3.68%1.95B
0.78%1.92B
3.61%1.87B
9.16%1.95B
8.74%1.88B
13.59%1.90B
3.24%1.80B
9.25%1.79B
-0.80%1.73B
2.03%1.67B
8.39%1.75B
30.24%1.64B
42.05%1.74B
29.92%1.64B
56.24%1.61B
--1.26B
--1.23B
--1.26B
--1.03B
Total liabilities
12.77%6.24B
10.12%6.32B
-3.19%5.66B
-1.57%5.65B
-5.41%5.53B
-1.28%5.74B
1.13%5.85B
2.44%5.74B
6.47%5.85B
11.86%5.82B
12.66%5.78B
6.24%5.60B
-0.78%5.49B
5.75%5.20B
0.81%5.13B
0.06%5.27B
-6.26%5.54B
-1.61%4.92B
2.49%5.09B
4.44%5.27B
24.18%5.91B
27.33%5.00B
40.09%4.97B
45.20%5.05B
36.55%4.76B
19.25%3.93B
15.13%3.55B
9.37%3.48B
6.38%3.48B
4.67%3.29B
-2.52%3.08B
3.21%3.18B
7.11%3.27B
-2.19%3.15B
2.32%3.16B
6.50%3.08B
2.12%3.06B
13.65%3.22B
10.72%3.09B
6.41%2.89B
8.66%2.99B
9.07%2.83B
10.14%2.79B
4.40%2.72B
8.24%2.75B
-4.29%2.59B
-3.24%2.53B
-1.58%2.60B
18.84%2.54B
30.41%2.71B
25.27%2.62B
43.16%2.64B
--2.14B
--2.08B
--2.09B
--1.85B
Shareholders' equity
Common equity
3.84%2.40B
2.76%2.38B
1.69%2.35B
2.29%2.34B
0.99%2.31B
1.23%2.31B
1.10%2.31B
0.52%2.29B
0.99%2.29B
0.99%2.28B
1.14%2.28B
45.71%2.28B
47.09%2.26B
87.88%2.26B
215.09%2.26B
118.70%1.56B
117.82%1.54B
71.35%1.20B
2.83%716.30M
3.10%714.90M
4.74%706.40M
5.46%702.50M
4.83%696.60M
4.46%693.40M
3.04%674.40M
2.54%666.10M
2.40%664.50M
2.50%663.80M
3.10%654.50M
2.72%649.60M
2.80%648.90M
3.15%647.60M
2.39%634.80M
2.36%632.40M
3.95%631.20M
5.16%627.80M
7.25%620.00M
8.35%617.80M
9.03%607.20M
8.80%597.00M
7.65%578.10M
10.44%570.20M
9.41%556.90M
9.48%548.70M
8.79%537.00M
5.52%516.30M
5.30%509.00M
4.61%501.20M
4.20%493.60M
4.40%489.30M
3.82%483.40M
3.81%479.10M
--473.70M
--468.70M
--465.60M
--461.50M
Retained earnings
19.87%2.11B
-11.08%1.97B
-17.32%1.81B
-14.27%1.80B
-14.22%1.76B
14.20%2.22B
17.71%2.19B
15.32%2.10B
15.59%2.05B
18.34%1.94B
13.95%1.86B
14.57%1.82B
15.15%1.78B
13.28%1.64B
16.90%1.63B
14.69%1.59B
-2.92%1.54B
-4.96%1.45B
-3.58%1.39B
-2.97%1.39B
9.07%1.59B
10.96%1.52B
4.97%1.45B
5.49%1.43B
10.93%1.46B
5.90%1.37B
9.76%1.38B
11.93%1.36B
10.23%1.31B
13.62%1.30B
19.66%1.26B
16.96%1.21B
13.77%1.19B
16.11%1.14B
10.53%1.05B
13.75%1.04B
22.24%1.05B
17.35%983.60M
17.76%949.40M
14.72%911.10M
10.61%857.30M
10.71%838.20M
12.53%806.20M
16.28%794.20M
22.45%775.10M
25.72%757.10M
27.13%716.40M
24.11%683.00M
13.44%633.00M
15.12%602.20M
10.88%563.50M
14.15%550.30M
--558.00M
--523.10M
--508.20M
--482.10M
Capital reserves
25.99%69.80M
16.36%69.00M
27.55%71.30M
59.67%67.70M
31.59%55.40M
43.93%59.30M
39.05%55.90M
5.47%42.40M
9.07%42.10M
9.57%41.20M
7.77%40.20M
67.50%40.20M
71.56%38.60M
9.62%37.60M
9.71%37.30M
-27.05%24.00M
-16.36%22.50M
28.46%34.30M
26.39%34.00M
23.68%32.90M
8.47%26.90M
5.95%26.70M
6.75%26.90M
7.69%26.60M
16.43%24.80M
17.76%25.20M
20.00%25.20M
18.75%24.70M
9.79%21.30M
10.31%21.40M
10.53%21.00M
9.47%20.80M
6.01%19.40M
7.18%19.40M
7.95%19.00M
12.43%19.00M
-4.19%18.30M
-3.21%18.10M
-10.66%17.60M
-11.52%16.90M
-2.05%19.10M
-17.62%18.70M
-11.66%19.70M
-14.35%19.10M
-10.96%19.50M
6.07%22.70M
6.70%22.30M
10.95%22.30M
14.06%21.90M
10.88%21.40M
12.37%20.90M
11.05%20.10M
--19.20M
--19.30M
--18.60M
--18.10M
Gains losses not affecting retained earnings
147.92%381.80M
174.41%324.90M
64.76%227.20M
73.00%181.30M
-7.89%154.00M
-19.35%118.40M
41.58%137.90M
544.07%104.80M
635.90%167.20M
314.69%146.80M
71.78%97.40M
-208.26%-23.60M
-153.70%-31.20M
-72.60%35.40M
-62.72%56.70M
-85.35%21.80M
-69.93%58.10M
-4.37%129.20M
20.24%152.10M
-8.43%148.80M
-2.91%193.20M
-45.72%135.10M
-23.43%126.50M
-26.80%162.50M
-23.55%199.00M
42.80%248.90M
13.38%165.20M
8.40%222.00M
34.38%260.30M
-9.64%174.30M
-32.11%145.70M
8.02%204.80M
-12.23%193.70M
-33.25%192.90M
-13.15%214.60M
4.93%189.60M
24.48%220.70M
156.89%289.00M
157.66%247.10M
96.41%180.70M
36.91%177.30M
42.05%112.50M
320.61%95.90M
367.01%92.00M
1179.17%129.50M
552.57%79.20M
155.07%22.80M
--19.70M
-22.45%-12.00M
---17.50M
---41.40M
----
---9.80M
----
----
----
Non-controlling interests
8.75%84.50M
7.42%85.40M
-1.20%82.00M
-2.06%80.70M
-4.31%77.70M
-2.33%79.50M
4.80%83.00M
10.31%82.40M
5.59%81.20M
7.11%81.40M
6.74%79.20M
6.26%74.70M
6.36%76.90M
-3.68%76.00M
-13.32%74.20M
-19.01%70.30M
-18.40%72.30M
-5.51%78.90M
5.03%85.60M
10.01%86.80M
12.58%88.60M
4.90%83.50M
9.10%81.50M
8.08%78.90M
15.06%78.70M
23.99%79.60M
21.66%74.70M
20.26%73.00M
13.62%68.40M
10.50%64.20M
9.06%61.40M
17.41%60.70M
16.67%60.20M
5.44%58.10M
-1.75%56.30M
0.19%51.70M
0.78%51.60M
22.44%55.10M
29.35%57.30M
29.00%51.60M
26.11%51.20M
20.00%45.00M
31.45%44.30M
26.58%40.00M
27.67%40.60M
28.42%37.50M
54.59%33.70M
46.30%31.60M
56.65%31.80M
47.47%29.20M
12.37%21.80M
14.29%21.60M
--20.30M
--19.80M
--19.40M
--18.90M
Total equity
15.65%4.98B
0.65%4.76B
-5.34%4.46B
-3.77%4.41B
-6.24%4.30B
6.14%4.73B
9.23%4.72B
10.29%4.58B
12.29%4.59B
10.97%4.45B
7.44%4.32B
27.88%4.15B
27.20%4.09B
40.32%4.01B
71.08%4.02B
38.86%3.25B
24.61%3.21B
16.97%2.86B
-0.10%2.35B
-1.13%2.34B
6.98%2.58B
3.25%2.45B
3.01%2.35B
2.18%2.37B
4.90%2.41B
8.38%2.37B
8.09%2.28B
8.95%2.32B
10.40%2.30B
7.91%2.19B
8.21%2.11B
11.54%2.13B
7.25%2.08B
4.11%2.03B
4.86%1.95B
9.49%1.91B
16.61%1.94B
24.24%1.95B
23.79%1.86B
18.00%1.74B
12.26%1.66B
12.65%1.57B
17.27%1.50B
19.38%1.47B
29.29%1.48B
26.01%1.39B
24.78%1.28B
17.55%1.24B
10.00%1.15B
9.05%1.10B
3.43%1.03B
9.19%1.05B
--1.04B
--1.01B
--993.20M
--962.50M
Currency unit
USD
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