Avis Budget Group Inc
CAR196.090USD
+4.360+2.27%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
6.86BMarket Cap
LossP/E TTM
Avis Budget Group Inc
196.090
+4.360+2.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-1.15%516.00M
-3.78%534.00M
5.24%602.00M
-10.51%511.00M
-4.74%522.00M
-2.63%555.00M
-1.55%572.00M
-1.38%571.00M
-0.36%548.00M
6.74%570.00M
-34.42%581.00M
-56.27%579.00M
-4.51%550.00M
-22.83%534.00M
-43.35%886.00M
5.25%1.32B
-15.17%576.00M
0.87%692.00M
154.31%1.56B
135.58%1.26B
25.74%679.00M
11.54%686.00M
1.65%615.00M
9.20%534.00M
-0.74%540.00M
0.65%615.00M
-25.68%605.00M
-36.98%489.00M
-41.06%544.00M
24.69%611.00M
-17.36%814.00M
47.25%776.00M
5.37%923.00M
8.41%490.00M
68.38%985.00M
-0.38%527.00M
2.58%876.00M
-27.56%452.00M
-17.95%585.00M
-1.49%529.00M
1.55%854.00M
-9.96%624.00M
21.05%713.00M
6.76%537.00M
47.80%841.00M
14.36%693.00M
6.32%589.00M
10.79%503.00M
-6.11%569.00M
--606.00M
--554.00M
--454.00M
--606.00M
- Cash and cash equivalents
-1.15%516.00M
-3.78%534.00M
5.24%602.00M
-10.51%511.00M
-4.74%522.00M
-2.63%555.00M
-1.55%572.00M
-1.38%571.00M
-0.36%548.00M
6.74%570.00M
-34.42%581.00M
-56.27%579.00M
-4.51%550.00M
-22.83%534.00M
-43.35%886.00M
5.25%1.32B
-15.17%576.00M
0.87%692.00M
154.31%1.56B
135.58%1.26B
25.74%679.00M
11.54%686.00M
1.65%615.00M
9.20%534.00M
-0.74%540.00M
0.65%615.00M
-25.68%605.00M
-36.98%489.00M
-41.06%544.00M
24.69%611.00M
-17.36%814.00M
47.25%776.00M
5.37%923.00M
8.41%490.00M
68.38%985.00M
-0.38%527.00M
2.58%876.00M
-27.56%452.00M
-17.95%585.00M
-1.49%529.00M
1.55%854.00M
-9.96%624.00M
21.05%713.00M
6.76%537.00M
47.80%841.00M
14.36%693.00M
6.32%589.00M
10.79%503.00M
-6.11%569.00M
--606.00M
--554.00M
--454.00M
--606.00M
Receivables
-15.12%876.00M
-6.56%841.00M
-0.11%917.00M
18.39%1.06B
28.84%1.03B
11.11%900.00M
5.64%918.00M
2.99%897.00M
2.82%801.00M
4.52%810.00M
6.89%869.00M
9.28%871.00M
-0.89%779.00M
19.78%775.00M
35.27%813.00M
48.42%797.00M
10.39%786.00M
-28.98%647.00M
-31.08%601.00M
-41.63%537.00M
-22.19%712.00M
-4.61%911.00M
-5.01%872.00M
2.00%920.00M
3.98%915.00M
3.58%955.00M
7.37%918.00M
18.37%902.00M
22.56%880.00M
14.11%922.00M
4.01%855.00M
0.26%762.00M
8.46%718.00M
20.96%808.00M
16.60%822.00M
10.95%760.00M
17.38%662.00M
11.52%668.00M
6.98%705.00M
-9.03%685.00M
-12.69%564.00M
-3.23%599.00M
-3.23%659.00M
8.97%753.00M
9.31%646.00M
11.93%619.00M
6.41%681.00M
8.31%691.00M
6.49%591.00M
--553.00M
--640.00M
--638.00M
--555.00M
-Accounts and notes receivable
-15.41%873.00M
-6.89%838.00M
-0.11%917.00M
18.39%1.06B
28.84%1.03B
11.11%900.00M
5.64%918.00M
2.99%897.00M
2.82%801.00M
4.52%810.00M
6.89%869.00M
9.28%871.00M
-0.89%779.00M
19.78%775.00M
35.27%813.00M
48.42%797.00M
10.39%786.00M
-28.98%647.00M
-31.08%601.00M
-41.63%537.00M
-22.19%712.00M
-4.61%911.00M
-5.01%872.00M
2.00%920.00M
3.98%915.00M
3.58%955.00M
7.37%918.00M
18.37%902.00M
22.56%880.00M
14.11%922.00M
4.01%855.00M
0.26%762.00M
8.46%718.00M
20.96%808.00M
16.60%822.00M
10.95%760.00M
17.38%662.00M
11.52%668.00M
6.98%705.00M
-9.03%685.00M
-12.69%564.00M
-3.23%599.00M
-3.23%659.00M
8.97%753.00M
9.31%646.00M
11.93%619.00M
6.41%681.00M
8.31%691.00M
6.49%591.00M
--553.00M
--640.00M
--638.00M
--555.00M
-Other receivables
--3.00M
--3.00M
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Prepaid expenses
-9.29%283.00M
0.00%239.00M
-11.33%266.00M
-10.20%264.00M
13.87%312.00M
-5.16%239.00M
19.05%300.00M
-2.33%294.00M
11.38%274.00M
22.93%252.00M
21.15%252.00M
21.37%301.00M
20.59%246.00M
27.33%205.00M
17.51%208.00M
50.30%248.00M
3.55%204.00M
-31.20%161.00M
-31.66%177.00M
-41.28%165.00M
-23.35%197.00M
-2.90%234.00M
12.61%259.00M
11.51%281.00M
17.89%257.00M
22.96%241.00M
-0.43%230.00M
23.53%252.00M
-5.22%218.00M
-7.55%196.00M
6.94%231.00M
-13.92%204.00M
0.44%230.00M
10.42%212.00M
1.41%216.00M
8.22%237.00M
--229.00M
0.00%192.00M
3.90%213.00M
-0.90%219.00M
----
2.67%192.00M
2.50%205.00M
11.06%221.00M
----
7.47%187.00M
10.50%200.00M
--199.00M
--189.00M
--174.00M
--181.00M
----
----
Other current assets
-0.43%465.00M
-5.62%420.00M
22.48%534.00M
32.27%623.00M
29.72%467.00M
75.20%445.00M
59.12%436.00M
50.00%471.00M
86.53%360.00M
-23.72%254.00M
-23.89%274.00M
-14.44%314.00M
-36.09%193.00M
12.88%333.00M
22.87%360.00M
31.07%367.00M
-4.73%302.00M
-4.53%295.00M
-25.26%293.00M
-48.53%280.00M
-21.92%317.00M
-13.69%309.00M
-7.11%392.00M
-6.21%544.00M
-15.59%406.00M
6.23%358.00M
-18.69%422.00M
-8.37%580.00M
14.25%481.00M
9.77%337.00M
23.87%519.00M
2.26%633.00M
1.45%421.00M
-2.54%307.00M
-31.87%419.00M
-10.03%619.00M
-37.03%415.00M
19.32%315.00M
10.22%615.00M
10.79%688.00M
-2.37%659.00M
-40.67%264.00M
3.72%558.00M
12.30%621.00M
29.31%675.00M
18.04%445.00M
-2.36%538.00M
-17.95%553.00M
-6.79%522.00M
--377.00M
--551.00M
--674.00M
--560.00M
Total current assets
-8.27%2.14B
-4.91%2.03B
4.18%2.32B
10.17%2.46B
17.65%2.33B
13.41%2.14B
12.65%2.23B
8.14%2.23B
12.16%1.98B
2.11%1.89B
-12.84%1.98B
-24.52%2.06B
-5.35%1.77B
2.90%1.85B
-13.97%2.27B
22.14%2.74B
-3.06%1.87B
-16.32%1.79B
22.73%2.63B
-2.01%2.24B
-9.83%1.93B
-1.33%2.15B
-1.51%2.15B
2.83%2.29B
0.66%2.14B
5.23%2.17B
-9.88%2.18B
-6.40%2.22B
-7.37%2.12B
13.70%2.07B
-0.94%2.42B
10.83%2.38B
5.04%2.29B
11.68%1.82B
15.30%2.44B
1.04%2.14B
5.06%2.18B
-3.10%1.63B
-0.80%2.12B
-0.52%2.12B
-3.93%2.08B
-13.63%1.68B
6.32%2.13B
9.56%2.13B
15.55%2.16B
13.68%1.94B
4.26%2.01B
10.19%1.95B
8.72%1.87B
--1.71B
--1.93B
--1.77B
--1.72B
Non-current assets
Net Fixed Assets
-16.11%21.38B
-13.16%21.37B
1.56%24.94B
8.98%25.93B
24.97%25.48B
29.82%24.61B
35.13%24.55B
24.40%23.80B
20.39%20.39B
20.22%18.96B
23.00%18.17B
30.01%19.13B
38.56%16.93B
38.71%15.77B
21.96%14.77B
3.23%14.71B
-24.87%12.22B
-26.95%11.37B
-23.66%12.11B
-18.26%14.25B
2.78%16.27B
27.48%15.56B
23.19%15.87B
19.57%17.44B
21.10%15.83B
7.77%12.21B
3.11%12.88B
4.11%14.58B
7.40%13.07B
1.62%11.33B
0.80%12.49B
0.69%14.01B
-3.72%12.17B
-1.68%11.15B
1.22%12.39B
-0.87%13.91B
10.82%12.64B
4.48%11.34B
1.15%12.25B
0.27%14.03B
1.57%11.41B
6.44%10.85B
6.44%12.11B
10.55%13.99B
4.75%11.23B
4.01%10.20B
4.92%11.38B
7.65%12.66B
8.27%10.72B
--9.80B
--10.84B
--11.76B
--9.90B
-Fixed Assets
-14.13%24.15B
-10.04%24.52B
3.16%27.92B
9.28%28.64B
24.28%28.13B
28.72%27.25B
33.59%27.07B
23.34%26.20B
19.81%22.63B
19.73%21.17B
22.98%20.26B
30.80%21.24B
39.82%18.89B
39.15%17.68B
22.52%16.47B
2.93%16.24B
-23.66%13.51B
-26.06%12.71B
-22.70%13.45B
-16.60%15.78B
2.25%17.70B
23.82%17.19B
19.27%17.39B
16.70%18.92B
17.92%17.31B
6.92%13.88B
3.27%14.58B
5.01%16.21B
8.48%14.68B
-4.75%12.98B
1.47%14.12B
0.64%15.44B
-3.27%13.53B
6.16%13.63B
1.43%13.92B
-0.59%15.34B
9.78%13.99B
4.23%12.84B
1.32%13.72B
-0.16%15.43B
0.97%12.74B
10.05%12.32B
5.90%13.54B
--15.46B
4.95%12.62B
0.40%11.19B
5.10%12.79B
----
7.53%12.02B
--11.15B
--12.16B
--13.14B
--11.18B
-Accumulated depreciation
4.91%2.78B
19.10%3.14B
18.80%2.98B
12.30%2.70B
17.96%2.65B
19.36%2.64B
20.27%2.51B
13.75%2.41B
14.78%2.24B
15.70%2.21B
22.84%2.09B
38.48%2.12B
51.79%1.96B
42.93%1.91B
27.65%1.70B
0.20%1.53B
-9.87%1.29B
-17.52%1.34B
-12.66%1.33B
2.90%1.52B
-3.45%1.43B
-2.93%1.62B
-10.41%1.52B
-9.02%1.48B
-7.96%1.48B
1.09%1.67B
4.55%1.70B
13.84%1.63B
18.24%1.61B
-33.41%1.65B
6.97%1.63B
0.14%1.43B
0.97%1.36B
65.40%2.48B
3.19%1.52B
2.22%1.43B
0.90%1.35B
2.39%1.50B
2.79%1.47B
-4.31%1.40B
-3.82%1.33B
46.94%1.47B
1.63%1.43B
--1.46B
6.61%1.39B
-25.87%997.00M
6.65%1.41B
----
1.80%1.30B
--1.34B
--1.32B
--1.38B
--1.28B
Goodwill and other intangible assets
-3.26%1.69B
-5.48%1.67B
0.98%1.76B
-0.80%1.74B
0.63%1.75B
1.90%1.77B
2.72%1.74B
0.00%1.75B
-3.72%1.74B
-5.24%1.74B
-8.59%1.69B
-6.16%1.75B
-3.69%1.80B
-4.13%1.83B
-2.11%1.85B
-0.05%1.87B
0.43%1.87B
0.63%1.91B
0.91%1.89B
-2.40%1.87B
-1.69%1.86B
-0.94%1.90B
-1.73%1.88B
1.11%1.91B
-2.02%1.90B
-0.31%1.92B
-1.04%1.91B
-0.94%1.89B
3.31%1.93B
2.45%1.92B
1.58%1.93B
0.53%1.91B
-2.70%1.87B
-0.69%1.88B
0.64%1.90B
-0.89%1.90B
15.28%1.92B
9.38%1.89B
19.37%1.89B
16.96%1.92B
1.46%1.67B
7.06%1.73B
-2.29%1.58B
5.47%1.64B
5.72%1.65B
45.93%1.61B
53.13%1.62B
47.86%1.55B
43.67%1.56B
--1.11B
--1.06B
--1.05B
--1.08B
Other non-current assets
-5.36%2.21B
-5.26%2.27B
-3.01%2.03B
8.90%2.23B
21.63%2.33B
22.90%2.39B
7.28%2.09B
6.62%2.05B
-4.24%1.92B
-6.62%1.95B
16.48%1.95B
11.96%1.92B
19.64%2.00B
37.78%2.09B
-6.22%1.68B
-16.10%1.71B
-18.21%1.68B
-27.56%1.51B
7.01%1.79B
19.61%2.04B
15.64%2.05B
26.97%2.09B
14.08%1.67B
12.07%1.71B
32.16%1.77B
16.74%1.65B
-24.12%1.46B
-20.17%1.52B
-31.91%1.34B
-26.22%1.41B
7.53%1.93B
-0.37%1.91B
5.41%1.97B
-3.39%1.91B
8.47%1.79B
9.67%1.92B
8.11%1.87B
6.46%1.98B
11.54%1.65B
3.50%1.75B
-0.17%1.73B
4.62%1.86B
-23.45%1.48B
-6.89%1.69B
-1.70%1.73B
-1.22%1.78B
19.88%1.94B
116.09%1.81B
104.18%1.76B
--1.80B
--1.61B
--839.00M
--862.00M
Total non-current assets
-13.76%26.90B
-11.25%27.01B
1.17%30.43B
7.75%31.42B
22.79%31.20B
26.58%30.43B
29.53%30.08B
21.36%29.16B
16.51%25.41B
15.84%24.04B
20.05%23.22B
24.66%24.03B
30.25%21.80B
31.82%20.75B
14.04%19.34B
-0.89%19.28B
-22.58%16.74B
-24.97%15.74B
-19.08%16.96B
-12.26%19.45B
4.14%21.63B
23.60%20.98B
19.36%20.96B
18.58%22.17B
21.44%20.77B
8.58%16.98B
0.61%17.56B
1.29%18.70B
2.48%17.10B
-1.22%15.63B
2.47%17.45B
0.64%18.46B
-2.57%16.69B
-1.13%15.83B
1.48%17.03B
0.34%18.34B
11.10%17.13B
5.57%16.01B
3.85%16.78B
2.36%18.28B
1.37%15.41B
5.74%15.16B
2.31%16.16B
7.90%17.86B
3.55%15.21B
6.16%14.34B
9.31%15.80B
16.41%16.55B
17.81%14.69B
--13.51B
--14.45B
--14.22B
--12.47B
Total assets
-13.37%29.04B
-10.83%29.04B
1.38%32.75B
7.92%33.88B
22.42%33.53B
25.62%32.57B
28.21%32.30B
20.31%31.39B
16.18%27.39B
14.72%25.93B
16.60%25.20B
18.54%26.09B
26.68%23.57B
28.86%22.60B
10.28%21.61B
1.49%22.01B
-20.99%18.61B
-24.16%17.54B
-15.20%19.60B
-11.31%21.69B
2.84%23.55B
20.77%23.13B
17.06%23.11B
16.90%24.45B
19.14%22.90B
8.19%19.15B
-0.66%19.74B
0.42%20.92B
1.29%19.22B
0.32%17.70B
2.04%19.87B
1.70%20.83B
-1.71%18.98B
0.05%17.64B
3.03%19.48B
0.41%20.48B
10.38%19.31B
4.70%17.63B
3.31%18.90B
2.05%20.40B
0.71%17.49B
3.43%16.84B
2.76%18.30B
8.07%19.99B
4.90%17.37B
7.00%16.28B
8.72%17.80B
15.72%18.50B
16.71%16.56B
--15.22B
--16.38B
--15.98B
--14.19B
Liabilities
Current liabilities
-Other payables
17.20%763.00M
15.12%784.00M
1.68%666.00M
5.09%661.00M
3.83%651.00M
10.02%681.00M
-5.07%655.00M
5.01%629.00M
-4.42%627.00M
7.28%619.00M
13.11%690.00M
8.32%599.00M
15.29%656.00M
-14.14%577.00M
-14.92%610.00M
-9.20%553.00M
-18.95%569.00M
11.07%672.00M
21.53%717.00M
4.10%609.00M
18.98%702.00M
23.22%605.00M
19.68%590.00M
34.17%585.00M
24.21%590.00M
-3.91%491.00M
-25.19%493.00M
-33.84%436.00M
-31.56%475.00M
--511.00M
--659.00M
--659.00M
--694.00M
----
----
----
----
-6.14%611.00M
----
----
----
-9.46%651.00M
----
----
----
27.03%719.00M
0.17%602.00M
9.45%602.00M
-8.55%556.00M
--566.00M
--601.00M
--550.00M
--608.00M
Accrued expenses
5.15%735.00M
-3.64%689.00M
0.61%820.00M
0.54%744.00M
-5.92%699.00M
-0.56%715.00M
2.90%815.00M
0.68%740.00M
14.66%743.00M
-0.69%719.00M
11.86%792.00M
19.12%735.00M
36.71%648.00M
59.47%724.00M
34.86%708.00M
33.84%617.00M
-3.46%474.00M
-25.45%454.00M
-20.09%525.00M
-22.26%461.00M
-14.76%491.00M
-11.87%609.00M
-21.32%657.00M
-19.54%593.00M
-20.22%576.00M
12.54%691.00M
33.17%835.00M
42.28%737.00M
92.02%722.00M
--614.00M
--627.00M
--518.00M
--376.00M
----
----
----
----
-0.95%419.00M
----
----
----
4.96%423.00M
----
----
----
-5.84%403.00M
4.10%533.00M
-6.81%438.00M
20.14%501.00M
--428.00M
--512.00M
--470.00M
--417.00M
Short-term debt and lease liabilities
25.43%508.00M
-37.50%20.00M
1700.00%540.00M
-17.65%28.00M
1091.18%405.00M
18.52%32.00M
11.11%30.00M
25.93%34.00M
25.93%34.00M
42.11%27.00M
50.00%27.00M
28.57%27.00M
42.11%27.00M
0.00%19.00M
-5.26%18.00M
10.53%21.00M
-83.90%19.00M
0.00%19.00M
-80.00%19.00M
-95.48%19.00M
413.04%118.00M
-17.39%19.00M
313.04%95.00M
1650.00%420.00M
-11.54%23.00M
-11.54%23.00M
-11.54%23.00M
-7.69%24.00M
-94.51%26.00M
-90.68%26.00M
-92.31%26.00M
-7.14%26.00M
44.95%474.00M
973.08%279.00M
1151.85%338.00M
-12.50%28.00M
34.02%327.00M
-7.14%26.00M
-69.32%27.00M
-64.04%32.00M
-37.91%244.00M
-68.54%28.00M
-51.38%88.00M
-59.73%89.00M
1255.17%393.00M
56.14%89.00M
123.46%181.00M
466.67%221.00M
-87.22%29.00M
--57.00M
--81.00M
--39.00M
--227.00M
Deferred liabilities
-8.17%236.00M
-11.31%149.00M
-11.84%201.00M
-14.09%311.00M
-14.90%257.00M
-10.64%168.00M
-8.06%228.00M
-2.69%362.00M
-6.21%302.00M
1.62%188.00M
14.29%248.00M
11.04%372.00M
113.25%322.00M
--185.00M
--217.00M
199.11%335.00M
--151.00M
----
----
-51.30%112.00M
----
-10.71%125.00M
-12.42%141.00M
-6.88%230.00M
-9.28%176.00M
3.70%140.00M
4.55%161.00M
5.56%247.00M
18.29%194.00M
--135.00M
--154.00M
--234.00M
--164.00M
----
----
----
----
15.73%103.00M
----
----
----
2.30%89.00M
----
----
----
45.00%87.00M
--95.00M
15.97%138.00M
--91.00M
--60.00M
----
--119.00M
----
Other current liabilities
10.02%999.00M
9.89%933.00M
-1.81%867.00M
-1.92%972.00M
-2.26%908.00M
5.20%849.00M
-5.86%883.00M
2.06%991.00M
-5.01%929.00M
5.91%807.00M
13.42%938.00M
9.35%971.00M
35.83%978.00M
13.39%762.00M
15.34%827.00M
23.16%888.00M
2.56%720.00M
-7.95%672.00M
-1.92%717.00M
-11.53%721.00M
-8.36%702.00M
15.69%730.00M
11.77%731.00M
19.33%815.00M
14.50%766.00M
-2.32%631.00M
-19.56%654.00M
-23.52%683.00M
-22.03%669.00M
--646.00M
--813.00M
--893.00M
--858.00M
----
----
----
----
-3.51%714.00M
----
----
----
-8.19%740.00M
----
----
----
28.75%806.00M
15.97%697.00M
10.61%740.00M
6.41%647.00M
--626.00M
--601.00M
--669.00M
--608.00M
Total current liabilities
9.56%3.37B
2.29%2.72B
20.38%3.33B
0.77%2.87B
11.82%3.07B
3.30%2.66B
0.62%2.76B
2.63%2.84B
1.74%2.75B
6.89%2.57B
9.93%2.75B
12.32%2.77B
23.38%2.70B
17.29%2.41B
15.33%2.50B
17.31%2.47B
-3.23%2.19B
-7.73%2.05B
-5.41%2.17B
-21.21%2.10B
0.22%2.26B
29.66%2.23B
20.02%2.29B
43.80%2.67B
25.24%2.26B
4.32%1.72B
0.85%1.91B
-1.01%1.86B
-12.60%1.80B
-6.90%1.65B
-7.75%1.89B
5.87%1.88B
8.52%2.06B
16.94%1.77B
14.52%2.05B
2.43%1.77B
9.69%1.90B
-0.53%1.51B
1.36%1.79B
0.23%1.73B
-7.18%1.73B
-3.13%1.52B
-5.05%1.77B
-5.32%1.73B
18.54%1.87B
6.09%1.57B
12.31%1.86B
14.23%1.82B
-5.69%1.57B
--1.48B
--1.66B
--1.59B
--1.67B
Non-current liabilities
Long-term debt and lease liabilities
-4.52%25.26B
-1.75%25.39B
0.56%25.71B
10.11%27.00B
24.26%26.46B
28.19%25.84B
31.19%25.57B
19.24%24.52B
13.89%21.29B
16.60%20.16B
17.26%19.49B
23.65%20.57B
32.68%18.70B
33.18%17.29B
13.45%16.62B
-0.11%16.63B
-19.91%14.09B
-21.05%12.98B
-12.56%14.65B
-4.12%16.65B
5.86%17.59B
19.50%16.44B
15.87%16.75B
13.36%17.37B
19.01%16.62B
7.55%13.76B
2.33%14.46B
2.76%15.32B
7.35%13.96B
5.54%12.79B
3.69%14.13B
1.64%14.91B
-2.73%13.01B
-1.41%12.12B
0.94%13.63B
0.42%14.67B
13.11%13.37B
8.03%12.29B
5.92%13.50B
3.24%14.61B
4.60%11.82B
6.94%11.38B
7.67%12.75B
12.71%14.15B
4.84%11.30B
10.23%10.64B
10.02%11.84B
11.40%12.55B
13.18%10.78B
--9.65B
--10.76B
--11.27B
--9.53B
-Long-term debt
-6.42%22.67B
-3.45%22.91B
-0.13%23.36B
10.36%24.77B
24.61%24.22B
29.82%23.73B
32.39%23.39B
19.87%22.44B
15.87%19.44B
18.84%18.28B
19.71%17.67B
27.49%18.72B
39.06%16.78B
42.12%15.38B
18.22%14.76B
1.81%14.69B
-21.63%12.06B
-23.96%10.82B
-15.19%12.48B
-5.88%14.42B
6.11%15.39B
3.43%14.23B
1.80%14.72B
0.03%15.32B
3.90%14.51B
7.55%13.76B
2.33%14.46B
2.76%15.32B
7.35%13.96B
5.54%12.79B
3.69%14.13B
1.64%14.91B
-2.73%13.01B
-1.41%12.12B
0.94%13.63B
0.42%14.67B
13.11%13.37B
8.03%12.29B
5.92%13.50B
3.24%14.61B
4.60%11.82B
6.94%11.38B
7.67%12.75B
12.71%14.15B
4.84%11.30B
10.23%10.64B
10.02%11.84B
11.40%12.55B
13.18%10.78B
--9.65B
--10.76B
--11.27B
--9.53B
-Long-term lease liabilities
16.07%2.59B
17.34%2.48B
7.94%2.35B
7.46%2.23B
20.63%2.23B
12.37%2.12B
19.54%2.18B
12.81%2.08B
-3.44%1.85B
-1.36%1.88B
-2.15%1.82B
-5.34%1.84B
-5.28%1.92B
-11.57%1.91B
-14.04%1.86B
-12.53%1.95B
-7.87%2.02B
-2.31%2.16B
6.44%2.17B
9.06%2.23B
4.12%2.20B
--2.21B
--2.04B
--2.04B
--2.11B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
240.00%51.00M
--27.00M
--31.00M
--26.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-11.09%1.05B
-18.89%803.00M
-8.90%829.00M
9.33%1.27B
21.88%1.18B
2.91%990.00M
9.24%910.00M
25.32%1.16B
15.91%969.00M
10.70%962.00M
-12.87%833.00M
-28.09%924.00M
-28.85%836.00M
-17.16%869.00M
-18.36%956.00M
19.31%1.28B
2.17%1.18B
-21.36%1.05B
-3.94%1.17B
-38.21%1.08B
-22.97%1.15B
2.77%1.33B
13.18%1.22B
6.02%1.74B
4.11%1.49B
18.76%1.30B
5.07%1.08B
12.30%1.64B
9.13%1.43B
-1.00%1.09B
7.67%1.02B
7.96%1.46B
4.78%1.31B
8.02%1.10B
0.85%952.00M
2.19%1.36B
6.27%1.25B
1.19%1.02B
-10.10%944.00M
-3.84%1.33B
-12.98%1.18B
-10.30%1.01B
-5.41%1.05B
-1.57%1.38B
-1.88%1.36B
-3.43%1.13B
-3.48%1.11B
-10.98%1.40B
-7.37%1.38B
--1.17B
--1.15B
--1.57B
--1.49B
Total non-current liabilities
-7.99%28.49B
-5.34%28.64B
0.28%29.65B
9.84%31.50B
23.45%30.96B
25.78%30.25B
28.80%29.57B
19.62%28.68B
14.76%25.08B
17.90%24.05B
18.89%22.96B
23.23%23.97B
30.59%21.85B
30.44%20.40B
10.31%19.31B
-1.45%19.45B
-20.30%16.73B
-22.75%15.64B
-13.86%17.51B
-7.80%19.74B
3.33%21.00B
18.96%20.25B
17.39%20.32B
14.55%21.41B
19.78%20.32B
9.93%17.02B
-1.52%17.31B
-0.63%18.69B
1.13%16.96B
-1.11%15.48B
3.72%17.58B
2.37%18.81B
-1.54%16.77B
-0.18%15.65B
2.66%16.95B
1.65%18.37B
11.80%17.04B
7.00%15.68B
4.52%16.51B
2.71%18.07B
2.97%15.24B
5.11%14.66B
4.35%15.80B
9.79%17.60B
3.58%14.80B
7.41%13.95B
8.69%15.14B
15.23%16.03B
18.26%14.29B
--12.98B
--13.93B
--13.91B
--12.08B
Total liabilities
-6.41%31.86B
-4.72%31.36B
2.00%32.98B
9.02%34.36B
22.30%34.04B
23.60%32.91B
25.79%32.33B
17.86%31.52B
13.33%27.83B
16.74%26.63B
17.87%25.70B
22.00%26.74B
29.75%24.56B
28.92%22.81B
10.86%21.81B
0.36%21.92B
-18.64%18.93B
-21.26%17.69B
-13.01%19.67B
-9.29%21.84B
3.02%23.26B
19.94%22.47B
17.65%22.61B
17.19%24.08B
20.31%22.58B
9.40%18.73B
-1.29%19.22B
-0.66%20.55B
-0.37%18.77B
-1.70%17.13B
2.48%19.47B
2.68%20.68B
-0.53%18.84B
1.32%17.42B
3.82%19.00B
1.72%20.14B
11.58%18.94B
6.29%17.20B
4.20%18.30B
2.49%19.80B
1.83%16.97B
4.28%16.18B
3.32%17.56B
8.25%19.32B
5.06%16.67B
7.27%15.51B
9.08%17.00B
15.12%17.85B
15.35%15.86B
--14.46B
--15.59B
--15.51B
--13.75B
Shareholders' equity
Common equity
0.03%6.61B
-0.21%6.62B
-0.17%6.62B
-0.14%6.62B
-0.15%6.61B
-0.48%6.63B
-0.75%6.63B
-0.27%6.63B
-0.39%6.62B
-0.15%6.67B
0.04%6.68B
-0.05%6.64B
0.06%6.65B
0.12%6.68B
0.01%6.67B
-0.36%6.65B
-0.52%6.64B
-1.08%6.67B
-0.94%6.67B
-0.79%6.67B
-0.89%6.68B
-0.44%6.74B
-0.46%6.74B
-0.83%6.72B
-0.63%6.74B
-0.72%6.77B
-1.40%6.77B
-1.24%6.78B
-1.25%6.78B
-1.42%6.82B
-1.12%6.86B
-1.02%6.87B
-0.62%6.87B
-1.31%6.92B
-1.52%6.94B
-1.39%6.94B
-1.69%6.91B
-2.80%7.01B
-8.93%7.05B
-9.05%7.03B
-9.07%7.03B
-8.63%7.21B
-2.16%7.74B
-2.26%7.73B
-2.97%7.73B
-3.87%7.89B
-3.92%7.91B
-4.00%7.91B
-4.27%7.97B
--8.21B
--8.23B
--8.24B
--8.32B
Retained earnings
-59.23%1.52B
-47.35%2.03B
0.91%3.99B
12.78%3.75B
29.30%3.74B
49.44%3.85B
83.30%3.95B
196.43%3.33B
740.41%2.89B
1494.05%2.58B
480.25%2.16B
190.34%1.12B
120.98%344.00M
87.41%-185.00M
58.91%-567.00M
12.84%-1.24B
-73.73%-1.64B
-87.26%-1.47B
-48.87%-1.38B
-27.69%-1.43B
19.86%-944.00M
28.05%-785.00M
15.96%-927.00M
15.20%-1.12B
12.35%-1.18B
10.72%-1.09B
23.51%-1.10B
21.99%-1.32B
20.47%-1.34B
25.44%-1.22B
10.32%-1.44B
7.15%-1.69B
8.80%-1.69B
9.05%-1.64B
10.52%-1.61B
8.28%-1.82B
12.76%-1.85B
14.80%-1.80B
15.95%-1.80B
14.98%-1.98B
9.85%-2.12B
10.38%-2.12B
8.32%-2.14B
4.90%-2.33B
2.73%-2.36B
0.67%-2.36B
-0.09%-2.33B
6.13%-2.45B
9.93%-2.42B
---2.38B
---2.33B
---2.61B
---2.69B
Capital reserves
0.03%6.61B
-0.21%6.62B
-0.17%6.62B
-0.14%6.62B
-0.15%6.61B
-0.48%6.63B
-0.75%6.63B
-0.27%6.63B
-0.39%6.62B
-0.15%6.67B
0.04%6.68B
-0.05%6.64B
0.06%6.65B
0.12%6.68B
0.01%6.67B
-0.36%6.65B
-0.52%6.64B
-1.08%6.67B
-0.94%6.67B
-0.79%6.67B
-0.89%6.68B
-0.44%6.74B
-0.46%6.74B
-0.83%6.72B
-0.63%6.74B
-0.72%6.77B
-1.40%6.77B
-1.24%6.78B
-1.25%6.78B
-1.42%6.82B
-1.12%6.86B
-1.02%6.86B
-0.62%6.87B
-1.31%6.92B
-1.52%6.94B
-1.39%6.93B
-1.69%6.91B
-2.80%7.01B
-8.93%7.05B
-9.05%7.03B
-9.07%7.03B
-8.63%7.21B
-2.16%7.74B
-2.26%7.73B
-2.98%7.73B
-3.87%7.89B
-3.92%7.91B
-4.00%7.91B
-4.27%7.97B
--8.21B
--8.23B
--8.24B
--8.32B
Less: Treasury stock
0.31%10.76B
0.23%10.77B
2.37%10.73B
7.33%10.72B
8.93%10.72B
9.08%10.74B
14.47%10.48B
20.52%9.99B
24.79%9.85B
49.69%9.85B
49.09%9.16B
60.91%8.29B
53.01%7.89B
27.33%6.58B
18.69%6.14B
-0.46%5.15B
-0.58%5.16B
0.45%5.17B
0.66%5.17B
1.63%5.18B
1.71%5.19B
0.19%5.14B
1.50%5.14B
1.45%5.09B
2.80%5.10B
2.64%5.13B
1.79%5.07B
1.37%5.02B
1.02%4.96B
1.98%5.00B
3.41%4.98B
5.21%4.95B
6.53%4.91B
6.10%4.91B
6.72%4.81B
8.23%4.71B
7.99%4.61B
4.81%4.62B
-8.32%4.51B
-10.55%4.35B
-10.92%4.27B
-9.61%4.41B
0.70%4.92B
-0.10%4.86B
-2.98%4.79B
-5.95%4.88B
-6.35%4.88B
-6.94%4.87B
-7.18%4.94B
--5.19B
--5.21B
--5.23B
--5.32B
Gains losses not affecting retained earnings
-44.29%-202.00M
-118.75%-210.00M
13.85%-112.00M
-50.00%-135.00M
-26.13%-140.00M
4.95%-96.00M
29.73%-130.00M
30.77%-90.00M
-18.09%-111.00M
24.06%-101.00M
-5.11%-185.00M
19.25%-130.00M
42.33%-94.00M
28.88%-133.00M
9.28%-176.00M
27.80%-161.00M
36.33%-163.00M
-19.11%-187.00M
-12.14%-194.00M
-60.43%-223.00M
-86.86%-256.00M
-18.05%-157.00M
-121.79%-173.00M
-93.06%-139.00M
-522.73%-137.00M
-454.17%-133.00M
-77.27%-78.00M
7.69%-72.00M
82.54%-22.00M
84.42%-24.00M
6.38%-44.00M
-6.85%-78.00M
-63.64%-126.00M
-4.76%-154.00M
66.90%-47.00M
32.41%-73.00M
33.62%-77.00M
-568.18%-147.00M
-389.80%-142.00M
-186.40%-108.00M
-196.67%-116.00M
-118.80%-22.00M
-55.45%49.00M
150.00%125.00M
37.93%120.00M
6.36%117.00M
6.80%110.00M
-33.33%50.00M
-28.69%87.00M
--110.00M
--103.00M
--75.00M
--122.00M
Non-controlling interests
57.14%11.00M
66.67%10.00M
80.00%9.00M
100.00%8.00M
133.33%7.00M
100.00%6.00M
150.00%5.00M
-20.00%4.00M
-66.67%3.00M
-72.73%3.00M
-84.62%2.00M
--5.00M
--9.00M
--11.00M
--13.00M
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Total equity
-453.35%-2.81B
-575.51%-2.32B
-717.86%-229.00M
-285.60%-482.00M
-15.19%-508.00M
51.00%-343.00M
94.48%-28.00M
80.74%-125.00M
55.14%-441.00M
-234.93%-700.00M
-156.06%-507.00M
-805.43%-649.00M
-211.08%-983.00M
-34.84%-209.00M
-160.53%-198.00M
160.13%92.00M
-208.22%-316.00M
-123.63%-155.00M
-115.35%-76.00M
-140.69%-153.00M
-9.88%292.00M
58.45%656.00M
-4.99%495.00M
1.08%376.00M
-28.79%324.00M
-27.75%414.00M
29.93%521.00M
151.35%372.00M
222.70%455.00M
159.28%573.00M
-15.40%401.00M
-56.34%148.00M
-61.99%141.00M
-49.66%221.00M
-21.00%474.00M
-43.12%339.00M
-28.79%371.00M
-33.98%439.00M
-18.03%600.00M
-10.64%596.00M
-25.89%521.00M
-13.75%665.00M
-8.96%732.00M
3.25%667.00M
1.30%703.00M
1.85%771.00M
1.64%804.00M
35.15%646.00M
59.54%694.00M
--757.00M
--791.00M
--478.00M
--435.00M
Currency unit
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