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Chemours Co

12.760USD

-0.410-3.11%

Market hours （ET）Quotes delayed by 15 min

1.91BMarket Cap

63.54P/E TTM



Chemours Co

12.760

-0.410-3.11%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2013Q4

Total equity

Cash, cash equivalents and short-term investments

-37.80%464.00M

-40.73%713.00M

-30.05%596.00M

-18.16%604.00M

-8.58%746.00M

9.17%1.20B

-26.99%852.00M

-40.87%738.00M

-28.73%816.00M

-24.05%1.10B

13.19%1.17B

9.57%1.25B

13.59%1.15B

31.31%1.45B

7.85%1.03B

10.48%1.14B

41.18%1.01B

17.18%1.10B

37.75%956.00M

63.65%1.03B

2.44%714.00M

-21.48%943.00M

-45.57%694.00M

-48.23%630.00M

-51.39%697.00M

-22.81%1.20B

-16.94%1.27B

-20.41%1.22B

59.69%1.43B

72.51%1.56B

60.40%1.53B

299.22%1.53B

106.44%898.00M

146.45%902.00M

345.12%957.00M

55.06%383.00M

--435.00M

--366.00M

--215.00M

--247.00M

----

- Cash and cash equivalents

-37.80%464.00M

-40.73%713.00M

-30.05%596.00M

-18.16%604.00M

-8.58%746.00M

9.17%1.20B

-26.99%852.00M

-40.87%738.00M

-28.73%816.00M

-24.05%1.10B

13.19%1.17B

9.57%1.25B

13.59%1.15B

31.31%1.45B

7.85%1.03B

10.48%1.14B

41.18%1.01B

17.18%1.10B

37.75%956.00M

63.65%1.03B

2.44%714.00M

-21.48%943.00M

-45.57%694.00M

-48.23%630.00M

-51.39%697.00M

-22.81%1.20B

-16.94%1.27B

-20.41%1.22B

59.69%1.43B

72.51%1.56B

60.40%1.53B

299.22%1.53B

106.44%898.00M

146.45%902.00M

345.12%957.00M

55.06%383.00M

--435.00M

--366.00M

--215.00M

--247.00M

----

Receivables

8.33%858.00M

26.23%770.00M

12.41%951.00M

0.67%896.00M

-5.38%792.00M

-2.56%610.00M

-13.67%846.00M

-16.51%890.00M

-17.46%837.00M

-13.06%626.00M

17.93%980.00M

32.92%1.07B

40.25%1.01B

40.90%720.00M

45.28%831.00M

48.52%802.00M

6.64%723.00M

-23.96%511.00M

-30.83%572.00M

-38.50%540.00M

-19.57%678.00M

-21.59%672.00M

-16.88%827.00M

-19.15%878.00M

-22.09%843.00M

-6.75%857.00M

5.96%995.00M

9.70%1.09B

17.86%1.08B

14.16%919.00M

6.70%939.00M

5.66%990.00M

1.44%918.00M

-6.07%805.00M

-59.67%880.00M

-54.27%937.00M

-0.11%905.00M

1.30%857.00M

114.55%2.18B

--2.05B

--906.00M

2.05%846.00M

--1.02B

--829.00M

-Accounts and notes receivable

23.99%858.00M

21.61%619.00M

9.56%825.00M

0.77%788.00M

-4.16%692.00M

0.00%509.00M

-10.78%753.00M

-15.28%782.00M

-18.33%722.00M

-20.96%509.00M

12.23%844.00M

26.44%923.00M

34.76%884.00M

43.43%644.00M

43.79%752.00M

48.98%730.00M

5.30%656.00M

-25.17%449.00M

-30.54%523.00M

-39.28%490.00M

-19.30%623.00M

-24.05%600.00M

-18.59%753.00M

-20.10%807.00M

-24.02%772.00M

-6.73%790.00M

6.08%925.00M

10.99%1.01B

20.95%1.02B

14.15%847.00M

8.32%872.00M

7.18%910.00M

2.94%840.00M

-1.72%742.00M

-60.96%805.00M

-55.80%849.00M

-0.97%816.00M

1.21%755.00M

123.16%2.06B

--1.92B

--824.00M

-2.10%746.00M

--924.00M

--762.00M

-Loans receivable

----

280.00%19.00M

--30.00M

--9.00M

----

--5.00M

--2.00M

-Other receivables

----

85.00%37.00M

9.52%23.00M

31.25%21.00M

-29.63%19.00M

-31.03%20.00M

-68.66%21.00M

-81.61%16.00M

-61.43%27.00M

-17.14%29.00M

157.69%67.00M

866.67%87.00M

677.78%70.00M

169.23%35.00M

333.33%26.00M

28.57%9.00M

12.50%9.00M

0.00%13.00M

-64.71%6.00M

-30.00%7.00M

-33.33%8.00M

18.18%13.00M

41.67%17.00M

-23.08%10.00M

33.33%12.00M

-38.89%11.00M

-33.33%12.00M

-7.14%13.00M

-47.06%9.00M

5.88%18.00M

0.00%14.00M

-37.04%17.00M

-50.00%17.00M

30.77%17.00M

16.67%14.00M

237.50%27.00M

-10.53%34.00M

44.44%13.00M

--12.00M

--8.00M

216.67%38.00M

--9.00M

--12.00M

Inventory

11.43%1.55B

8.88%1.47B

9.44%1.44B

-5.39%1.37B

-6.39%1.39B

-3.70%1.35B

-0.53%1.31B

18.62%1.45B

27.44%1.49B

27.75%1.40B

30.02%1.32B

16.54%1.22B

18.02%1.17B

17.04%1.10B

2.32%1.02B

-2.61%1.05B

-11.31%988.00M

-12.97%939.00M

-18.81%993.00M

-14.08%1.07B

-8.54%1.11B

-5.93%1.08B

12.62%1.22B

23.40%1.25B

22.78%1.22B

22.67%1.15B

23.83%1.09B

19.46%1.01B

20.68%992.00M

21.90%935.00M

3.66%877.00M

-4.93%848.00M

-13.29%822.00M

-21.09%767.00M

-14.80%846.00M

-15.37%892.00M

-15.05%948.00M

-7.60%972.00M

-7.37%993.00M

--1.05B

--1.12B

-0.28%1.05B

--1.07B

--1.05B

Prepaid expenses

0.00%61.00M

7.58%71.00M

-1.32%75.00M

-15.63%54.00M

-3.17%61.00M

-19.51%66.00M

1.33%76.00M

-12.33%64.00M

-7.35%63.00M

9.33%82.00M

-7.41%75.00M

21.67%73.00M

1.49%68.00M

-3.85%75.00M

-3.57%81.00M

-16.67%60.00M

-18.29%67.00M

-3.70%78.00M

7.69%84.00M

-1.37%72.00M

-3.53%82.00M

-3.57%81.00M

-12.36%78.00M

1.39%73.00M

13.33%85.00M

1.20%84.00M

12.66%89.00M

4.35%72.00M

7.14%75.00M

7.79%83.00M

8.22%79.00M

32.69%69.00M

-14.63%70.00M

-25.96%77.00M

-39.17%73.00M

-50.48%52.00M

74.47%82.00M

141.86%104.00M

172.73%120.00M

--105.00M

--47.00M

7.50%43.00M

--44.00M

--40.00M

Other current assets

-100.00%0.00

-96.64%20.00M

-92.75%15.00M

--607.00M

--604.00M

--595.00M

--207.00M

----

-25.58%64.00M

--53.00M

--28.00M

----

--86.00M

--56.00M

Total current assets

-18.46%2.93B

-21.10%3.03B

-16.37%3.08B

-12.95%2.94B

12.34%3.60B

19.32%3.83B

3.95%3.68B

-6.43%3.37B

-5.63%3.20B

-3.92%3.21B

5.10%3.54B

18.35%3.61B

21.79%3.39B

27.04%3.35B

29.40%3.37B

12.15%3.05B

7.53%2.79B

-5.19%2.63B

-7.85%2.60B

-4.06%2.72B

-8.99%2.59B

-15.67%2.78B

-18.01%2.83B

-16.63%2.83B

-20.56%2.85B

-5.73%3.29B

0.44%3.45B

-1.25%3.40B

32.20%3.58B

36.82%3.49B

24.52%3.43B

50.09%3.44B

14.34%2.71B

10.95%2.55B

-23.05%2.76B

-34.90%2.29B

13.07%2.37B

18.55%2.30B

61.47%3.58B

--3.52B

--2.10B

-1.97%1.94B

--2.22B

--1.98B

Non-current assets

Net Fixed Assets

-1.27%3.42B

-1.01%3.44B

1.48%3.43B

-0.76%3.41B

1.26%3.46B

1.91%3.48B

2.24%3.38B

3.09%3.43B

1.85%3.42B

0.89%3.41B

-1.11%3.30B

-9.43%3.33B

-8.31%3.36B

-8.87%3.38B

-9.29%3.34B

-0.49%3.68B

-1.74%3.66B

-3.71%3.71B

-3.79%3.68B

-3.07%3.70B

0.62%3.73B

17.08%3.85B

19.33%3.83B

22.80%3.81B

19.23%3.70B

9.41%3.29B

8.71%3.21B

7.00%3.10B

9.60%3.10B

8.05%3.01B

4.42%2.95B

0.42%2.90B

-11.44%2.83B

-12.37%2.78B

-10.88%2.83B

-14.45%2.89B

-2.62%3.20B

-3.96%3.18B

0.22%3.17B

--3.38B

--3.29B

11.31%3.31B

--3.16B

--2.97B

-Fixed Assets

1.94%9.91B

1.63%9.83B

3.14%9.80B

-1.03%9.69B

-0.16%9.72B

0.47%9.67B

0.88%9.50B

3.25%9.79B

2.72%9.74B

1.78%9.63B

-0.02%9.42B

-4.18%9.48B

-3.09%9.48B

-3.66%9.46B

-2.43%9.42B

3.44%9.90B

3.01%9.78B

1.14%9.82B

0.77%9.65B

-0.13%9.57B

0.88%9.49B

7.95%9.71B

7.83%9.58B

9.90%9.58B

7.95%9.41B

5.65%8.99B

5.62%8.88B

5.19%8.72B

7.34%8.72B

6.43%8.51B

2.36%8.41B

-0.55%8.29B

-10.66%8.12B

-11.29%8.00B

-9.12%8.22B

-11.67%8.33B

-2.45%9.09B

-2.88%9.02B

-0.57%9.04B

--9.44B

--9.32B

5.23%9.28B

--9.10B

--8.82B

-Accumulated depreciation

3.72%6.49B

3.11%6.39B

4.05%6.37B

-1.18%6.28B

-0.93%6.26B

-0.32%6.20B

0.15%6.12B

3.33%6.36B

3.20%6.32B

2.27%6.22B

0.58%6.12B

-1.08%6.15B

0.03%6.12B

-0.49%6.08B

1.79%6.08B

5.91%6.22B

6.08%6.12B

4.34%6.11B

3.81%5.97B

1.82%5.87B

1.05%5.77B

2.68%5.85B

1.34%5.75B

2.76%5.77B

1.71%5.71B

3.60%5.70B

3.95%5.68B

4.21%5.61B

6.12%5.61B

5.56%5.50B

1.28%5.46B

-1.07%5.39B

-10.23%5.29B

-10.71%5.21B

-8.17%5.39B

-10.12%5.44B

-2.35%5.89B

-2.28%5.84B

-0.99%5.87B

--6.06B

--6.04B

2.14%5.97B

--5.93B

--5.85B

Goodwill and other intangible assets

-54.29%48.00M

-53.33%49.00M

-54.21%49.00M

-4.55%105.00M

-6.25%105.00M

-8.70%105.00M

-8.55%107.00M

-4.35%110.00M

4.67%112.00M

6.48%115.00M

6.36%117.00M

-29.01%115.00M

-34.36%107.00M

-35.33%108.00M

-34.91%110.00M

-5.26%162.00M

-5.23%163.00M

-4.02%167.00M

-3.98%169.00M

-3.93%171.00M

-4.44%172.00M

-3.87%174.00M

-5.88%176.00M

-5.82%178.00M

9.09%180.00M

9.04%181.00M

11.98%187.00M

12.50%189.00M

-2.37%165.00M

-2.35%166.00M

-2.34%167.00M

4.35%168.00M

-3.43%169.00M

-3.41%170.00M

-5.00%171.00M

-22.60%161.00M

-15.05%175.00M

-15.79%176.00M

-14.29%180.00M

--208.00M

--206.00M

-2.79%209.00M

--210.00M

--215.00M

Other non-current assets

28.00%832.00M

25.11%847.00M

21.73%717.00M

13.92%630.00M

-8.06%650.00M

-6.62%677.00M

-1.17%589.00M

10.38%553.00M

41.97%707.00M

32.54%725.00M

14.84%596.00M

21.01%501.00M

27.04%498.00M

35.06%547.00M

67.42%519.00M

50.55%414.00M

33.79%392.00M

38.70%405.00M

-29.86%310.00M

-36.49%275.00M

-31.86%293.00M

-33.18%292.00M

-9.98%442.00M

-8.84%433.00M

-7.33%430.00M

-3.53%437.00M

33.42%491.00M

23.70%475.00M

18.67%464.00M

16.75%453.00M

0.27%368.00M

4.07%384.00M

5.96%391.00M

1.31%388.00M

8.58%367.00M

8.53%369.00M

9.50%369.00M

59.58%383.00M

92.05%338.00M

--340.00M

--337.00M

31.15%240.00M

--176.00M

--183.00M

Total non-current assets

1.83%4.46B

1.65%4.49B

2.77%4.38B

0.61%4.31B

-0.93%4.38B

-0.23%4.42B

1.50%4.26B

3.93%4.29B

7.04%4.42B

5.26%4.43B

1.03%4.20B

-6.95%4.12B

-5.77%4.13B

-5.48%4.21B

-4.24%4.16B

2.66%4.43B

0.62%4.38B

-0.71%4.45B

-6.18%4.34B

-6.17%4.32B

-2.70%4.36B

10.13%4.48B

13.90%4.63B

16.75%4.60B

14.82%4.48B

7.08%4.07B

10.23%4.06B

9.11%3.94B

9.21%3.90B

8.35%3.80B

4.39%3.69B

-8.07%3.61B

-10.93%3.57B

-12.26%3.51B

-11.03%3.53B

-6.50%3.93B

-2.84%4.01B

-0.52%4.00B

3.79%3.97B

--4.20B

--4.13B

10.35%4.02B

--3.83B

--3.64B

Total assets

-7.32%7.39B

-8.92%7.51B

-6.10%7.46B

-5.37%7.25B

4.64%7.98B

8.00%8.25B

2.62%7.95B

-0.91%7.66B

1.33%7.62B

1.19%7.64B

2.86%7.75B

3.36%7.73B

4.94%7.52B

6.61%7.55B

8.38%7.53B

6.33%7.48B

3.20%7.17B

-2.42%7.08B

-6.81%6.95B

-5.37%7.03B

-5.15%6.95B

-1.41%7.26B

-0.75%7.46B

1.29%7.43B

-2.12%7.33B

0.95%7.36B

5.51%7.51B

4.06%7.34B

19.13%7.48B

20.35%7.29B

13.21%7.12B

13.36%7.05B

-1.54%6.28B

-3.78%6.06B

-2.51%6.29B

-6.94%6.22B

2.52%6.38B

5.69%6.30B

6.73%6.45B

--6.68B

--6.22B

6.01%5.96B

--6.04B

--5.62B

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--31.00M

----

--100.00M

----

-Other payables

-12.62%270.00M

-17.63%243.00M

-3.23%300.00M

-1.80%273.00M

5.46%309.00M

3.51%295.00M

-8.01%310.00M

-15.24%278.00M

-3.62%293.00M

10.47%285.00M

22.99%337.00M

28.13%328.00M

49.75%304.00M

19.44%258.00M

15.13%274.00M

25.49%256.00M

-7.31%203.00M

9.64%216.00M

3.03%238.00M

6.25%204.00M

-1.35%219.00M

5.35%197.00M

-0.43%231.00M

20.00%192.00M

-4.31%222.00M

-4.10%187.00M

-2.93%232.00M

-13.51%160.00M

13.73%232.00M

--195.00M

--239.00M

--185.00M

--204.00M

----

11.68%153.00M

----

23.42%137.00M

----

--111.00M

Accrued expenses

-67.94%269.00M

-67.82%289.00M

-66.39%282.00M

-69.70%243.00M

371.35%839.00M

242.75%898.00M

260.09%839.00M

305.05%802.00M

0.00%178.00M

-14.94%262.00M

-10.73%233.00M

-6.60%198.00M

-0.56%178.00M

32.19%308.00M

60.12%261.00M

81.20%212.00M

65.74%179.00M

56.38%233.00M

-6.32%163.00M

-19.31%117.00M

-27.52%108.00M

-46.59%149.00M

-26.89%174.00M

-24.48%145.00M

-18.13%149.00M

-6.06%279.00M

-2.06%238.00M

-62.86%192.00M

-64.52%182.00M

-65.94%297.00M

-57.14%243.00M

-2.64%517.00M

-15.76%513.00M

250.20%872.00M

28.57%567.00M

40.11%531.00M

105.05%609.00M

33.16%249.00M

37.38%441.00M

--379.00M

--297.00M

-33.21%187.00M

--321.00M

--280.00M

Short-term debt and lease liabilities

4.88%43.00M

5.88%54.00M

130.43%53.00M

48.00%37.00M

64.00%41.00M

104.00%51.00M

-4.17%23.00M

4.17%25.00M

0.00%25.00M

-4.00%24.00M

4.35%24.00M

19.05%25.00M

-21.88%25.00M

31.58%25.00M

4.55%23.00M

-84.33%21.00M

-78.52%32.00M

5.56%19.00M

69.23%22.00M

930.77%134.00M

964.29%149.00M

38.46%18.00M

-7.14%13.00M

-13.33%13.00M

0.00%14.00M

-7.14%13.00M

0.00%14.00M

0.00%15.00M

-56.25%14.00M

-61.11%14.00M

-58.82%14.00M

-61.54%15.00M

-15.79%32.00M

125.00%36.00M

--34.00M

--39.00M

--38.00M

--16.00M

----

-Short-term lease liabilities

----

--13.00M

----

--5.00M

----

Deferred liabilities

----

-57.14%3.00M

-77.78%2.00M

-62.50%3.00M

-50.00%5.00M

0.00%7.00M

50.00%9.00M

33.33%8.00M

42.86%10.00M

16.67%7.00M

20.00%6.00M

40.00%7.00M

-25.00%6.00M

-44.44%5.00M

-37.50%5.00M

-78.26%5.00M

--8.00M

--9.00M

--8.00M

--23.00M

----

-28.57%20.00M

----

100.00%28.00M

----

--14.00M

Other current liabilities

-12.62%270.00M

-17.63%243.00M

-3.23%300.00M

-1.80%273.00M

5.46%309.00M

3.51%295.00M

-8.01%310.00M

-15.24%278.00M

-3.62%293.00M

9.20%285.00M

22.10%337.00M

26.64%328.00M

46.15%304.00M

17.04%261.00M

11.74%276.00M

22.17%259.00M

-9.17%208.00M

9.31%223.00M

4.22%247.00M

7.07%212.00M

0.00%229.00M

5.70%204.00M

0.00%237.00M

20.00%198.00M

-3.38%229.00M

-4.93%193.00M

-4.44%237.00M

-14.51%165.00M

4.41%237.00M

--203.00M

--248.00M

--193.00M

--227.00M

----

4.85%173.00M

75.00%14.00M

--26.00M

--9.00M

23.13%165.00M

--8.00M

--134.00M

Total current liabilities

-25.01%1.67B

-27.47%1.80B

-19.04%1.78B

-28.90%1.56B

27.85%2.23B

31.46%2.49B

12.51%2.19B

16.12%2.19B

-1.69%1.75B

1.78%1.89B

9.67%1.95B

12.66%1.89B

18.25%1.77B

28.85%1.86B

36.01%1.78B

44.81%1.67B

11.76%1.50B

-6.42%1.44B

-20.39%1.31B

-20.17%1.16B

-14.57%1.34B

-9.83%1.54B

-3.24%1.64B

-10.73%1.45B

-3.08%1.57B

3.70%1.71B

8.15%1.70B

-7.31%1.62B

-6.51%1.62B

-6.95%1.65B

9.33%1.57B

21.19%1.75B

16.68%1.74B

20.80%1.77B

-4.58%1.44B

0.21%1.44B

20.80%1.49B

4.86%1.47B

27.43%1.50B

--1.44B

--1.23B

-4.96%1.40B

--1.18B

--1.47B

Non-current liabilities

Long-term provisions

-21.91%467.00M

1.82%614.00M

-0.99%599.00M

-5.42%593.00M

-5.38%598.00M

-4.13%603.00M

-4.72%605.00M

0.16%627.00M

17.04%632.00M

15.41%629.00M

12.99%635.00M

9.82%626.00M

12.97%540.00M

16.95%545.00M

33.49%562.00M

17.04%570.00M

-3.43%478.00M

-6.61%466.00M

27.19%421.00M

47.13%487.00M

49.10%495.00M

49.85%499.00M

-2.36%331.00M

-6.23%331.00M

-6.21%332.00M

-5.67%333.00M

--339.00M

--353.00M

--354.00M

--353.00M

----

31.23%395.00M

----

-18.87%301.00M

----

--371.00M

Long-term debt and lease liabilities

2.66%4.28B

0.05%4.20B

0.79%4.18B

9.11%4.15B

9.80%4.17B

10.69%4.19B

12.13%4.15B

-0.89%3.80B

-2.14%3.79B

-2.95%3.79B

-7.57%3.70B

-7.66%3.83B

-6.71%3.88B

-7.05%3.90B

-6.34%4.00B

-8.77%4.15B

-2.10%4.16B

-0.43%4.20B

1.64%4.28B

3.53%4.55B

0.40%4.25B

6.52%4.22B

5.57%4.21B

11.01%4.40B

2.10%4.23B

-3.37%3.96B

-2.35%3.98B

-2.37%3.96B

17.04%4.14B

16.10%4.10B

9.91%4.08B

6.09%4.06B

-9.74%3.54B

-9.86%3.53B

-5.38%3.71B

-2.65%3.82B

--3.92B

--3.93B

--0.00

-Long-term debt

2.42%4.06B

0.35%4.00B

1.12%3.99B

9.63%3.95B

10.25%3.97B

11.06%3.99B

12.36%3.94B

-1.42%3.60B

-2.52%3.60B

-3.60%3.59B

-8.33%3.51B

-7.77%3.66B

-7.00%3.69B

-7.02%3.72B

-5.76%3.83B

-8.39%3.96B

-1.05%3.97B

0.83%4.00B

2.78%4.06B

4.74%4.33B

1.24%4.01B

0.33%3.97B

-0.80%3.95B

4.32%4.13B

-4.30%3.96B

-3.37%3.96B

-2.35%3.98B

-2.37%3.96B

17.04%4.14B

16.10%4.10B

9.91%4.08B

6.09%4.06B

-9.74%3.54B

-9.86%3.53B

-5.38%3.71B

-2.65%3.82B

--3.92B

--3.93B

----

--0.00

----

-Long-term lease liabilities

7.58%213.00M

-5.83%194.00M

-5.31%196.00M

-0.51%195.00M

1.54%198.00M

4.04%206.00M

7.81%207.00M

10.11%196.00M

5.41%195.00M

10.61%198.00M

9.09%192.00M

-5.32%178.00M

-0.54%185.00M

-7.73%179.00M

-17.37%176.00M

-16.07%188.00M

-20.17%186.00M

-20.82%194.00M

-16.14%213.00M

-15.47%224.00M

-12.08%233.00M

--245.00M

--254.00M

--265.00M

----

Deferred liabilities

----

-60.00%2.00M

0.00%5.00M

-16.67%5.00M

0.00%5.00M

-37.50%5.00M

0.00%5.00M

20.00%6.00M

-16.67%5.00M

14.29%8.00M

-37.50%5.00M

0.00%5.00M

20.00%6.00M

16.67%7.00M

--8.00M

--5.00M

--6.00M

----

-15.38%11.00M

----

18.18%13.00M

----

--11.00M

Long-term accrued expenses

----

31.51%96.00M

31.82%87.00M

22.03%72.00M

33.33%72.00M

32.73%73.00M

29.41%66.00M

18.00%59.00M

10.20%54.00M

10.00%55.00M

-1.92%51.00M

-3.85%50.00M

-5.77%49.00M

-1.96%50.00M

1.96%52.00M

4.00%52.00M

2.00%51.00M

-43.33%51.00M

-42.05%51.00M

-45.05%50.00M

-5.66%50.00M

76.47%90.00M

69.23%88.00M

82.00%91.00M

10.42%53.00M

--51.00M

--52.00M

--50.00M

--48.00M

----

11.54%58.00M

----

6.12%52.00M

----

--49.00M

Employee benefits

----

-13.33%65.00M

4.35%72.00M

-12.35%71.00M

-7.41%75.00M

-8.54%75.00M

-19.77%69.00M

-10.00%81.00M

-11.96%81.00M

-12.77%82.00M

-17.31%86.00M

-14.29%90.00M

-12.38%92.00M

-12.96%94.00M

-2.80%104.00M

-4.55%105.00M

-1.87%105.00M

-4.42%108.00M

-3.60%107.00M

-3.51%110.00M

-9.32%107.00M

-13.08%113.00M

-15.27%111.00M

-10.94%114.00M

-9.92%118.00M

5.69%130.00M

--131.00M

--128.00M

--131.00M

--123.00M

----

309.38%131.00M

----

-69.23%32.00M

----

--104.00M

Other non-current liabilities

17.58%836.00M

1.68%728.00M

-1.38%715.00M

-4.71%708.00M

-4.31%711.00M

-2.98%716.00M

3.13%725.00M

7.53%743.00M

23.01%743.00M

21.38%738.00M

10.19%703.00M

6.97%691.00M

8.24%604.00M

12.80%608.00M

17.06%638.00M

15.56%646.00M

-0.53%558.00M

-7.55%539.00M

32.60%545.00M

40.10%559.00M

38.86%561.00M

44.31%583.00M

-0.24%411.00M

-5.90%399.00M

-4.94%404.00M

-5.39%404.00M

-15.75%412.00M

-17.67%424.00M

-16.83%425.00M

-18.51%427.00M

-12.37%489.00M

-11.66%515.00M

-5.72%511.00M

5.86%524.00M

0.90%558.00M

20.21%583.00M

17.83%542.00M

20.15%495.00M

14.97%553.00M

--485.00M

--460.00M

1.48%412.00M

--481.00M

--406.00M

Total non-current liabilities

2.96%5.14B

1.61%5.11B

0.62%5.03B

6.59%4.97B

7.35%4.99B

8.27%5.03B

10.80%5.00B

0.67%4.66B

1.51%4.65B

0.69%4.64B

-5.11%4.51B

-5.63%4.63B

-4.88%4.58B

-4.46%4.61B

-3.14%4.75B

-6.02%4.91B

-2.57%4.82B

-3.92%4.83B

-1.29%4.91B

1.22%5.22B

0.14%4.94B

8.40%5.02B

6.47%4.97B

9.91%5.16B

1.58%4.94B

-3.08%4.63B

-1.62%4.67B

-0.82%4.69B

16.02%4.86B

14.22%4.78B

6.10%4.75B

2.65%4.73B

-10.89%4.19B

-11.00%4.18B

-7.91%4.47B

-4.77%4.61B

444.73%4.70B

429.50%4.70B

441.36%4.86B

--4.84B

--863.00M

-4.82%888.00M

--897.00M

--933.00M

Total liabilities

-5.68%6.81B

-8.01%6.91B

-5.38%6.80B

-4.76%6.52B

12.95%7.22B

14.99%7.51B

11.32%7.19B

5.14%6.85B

0.61%6.40B

1.00%6.53B

-1.09%6.46B

-0.97%6.51B

0.62%6.36B

3.21%6.47B

5.10%6.53B

3.20%6.58B

0.49%6.32B

-4.51%6.27B

-6.03%6.21B

-3.47%6.38B

-3.41%6.29B

3.48%6.56B

3.88%6.61B

4.61%6.60B

0.42%6.51B

-1.34%6.34B

0.81%6.37B

-2.58%6.31B

9.42%6.48B

7.92%6.43B

6.89%6.32B

7.07%6.48B

-4.27%5.92B

-3.44%5.96B

-7.12%5.91B

-3.63%6.05B

195.51%6.19B

169.82%6.17B

206.11%6.36B

--6.28B

--2.09B

-4.91%2.29B

--2.08B

--2.40B

Shareholders' equity

Common equity

2.61%1.06B

2.13%1.06B

1.94%1.05B

3.05%1.05B

2.88%1.03B

1.67%1.03B

1.47%1.03B

0.89%1.02B

5.01%1.01B

7.61%1.02B

9.59%1.02B

9.22%1.01B

5.39%958.00M

6.05%946.00M

5.33%928.00M

5.49%922.00M

4.24%909.00M

3.60%892.00M

2.56%881.00M

2.22%874.00M

2.95%872.00M

-0.12%861.00M

0.12%859.00M

-0.70%855.00M

-0.12%847.00M

2.74%862.00M

3.13%858.00M

4.74%861.00M

4.69%848.00M

6.07%839.00M

6.26%832.00M

5.93%822.00M

4.25%810.00M

1.80%791.00M

21.02%783.00M

--776.00M

--777.00M

--647.00M

----

Retained earnings

-7.68%1.66B

-3.59%1.72B

-4.44%1.76B

-1.93%1.83B

-21.12%1.80B

-17.88%1.78B

-19.92%1.84B

-11.32%1.86B

17.42%2.28B

24.28%2.17B

48.26%2.30B

52.21%2.10B

42.96%1.94B

34.00%1.75B

17.28%1.55B

7.05%1.38B

3.75%1.36B

4.32%1.30B

-17.50%1.32B

-17.89%1.29B

-13.78%1.31B

-14.80%1.25B

18.26%1.61B

39.40%1.57B

73.17%1.52B

153.20%1.47B

250.00%1.36B

505.91%1.13B

2725.81%876.00M

607.89%579.00M

231.62%388.00M

326.83%186.00M

148.44%31.00M

0.87%-114.00M

490.00%117.00M

---82.00M

---64.00M

---115.00M

---30.00M

----

Capital reserves

2.61%1.06B

2.13%1.05B

1.94%1.05B

3.06%1.04B

2.89%1.03B

1.67%1.03B

1.48%1.03B

0.90%1.01B

5.02%1.00B

7.63%1.02B

9.61%1.01B

9.24%1.00B

5.40%956.00M

6.07%944.00M

5.35%926.00M

5.50%920.00M

4.25%907.00M

3.61%890.00M

2.57%879.00M

2.23%872.00M

2.96%870.00M

-0.12%859.00M

0.12%857.00M

-0.70%853.00M

-0.12%845.00M

2.75%860.00M

3.13%856.00M

4.76%859.00M

4.70%846.00M

6.08%837.00M

6.27%830.00M

5.94%820.00M

4.26%808.00M

1.81%789.00M

21.09%781.00M

--774.00M

--775.00M

--645.00M

----

Less: Treasury stock

-0.11%1.80B

0.84%1.80B

3.14%1.81B

3.91%1.81B

12.66%1.81B

18.00%1.79B

25.70%1.75B

39.37%1.74B

39.24%1.60B

39.56%1.52B

29.94%1.39B

16.32%1.25B

7.46%1.15B

1.40%1.09B

0.00%1.07B

6.03%1.07B

42.93%1.07B

68.55%1.07B

114.40%1.07B

180.06%1.01B

546.55%750.00M

--636.00M

--500.00M

--361.00M

--116.00M

----

Gains losses not affecting retained earnings

-23.36%-338.00M

-33.94%-367.00M

-12.06%-353.00M

-23.05%-347.00M

10.46%-274.00M

20.12%-274.00M

27.25%-315.00M

25.40%-282.00M

9.73%-306.00M

5.77%-343.00M

-30.42%-433.00M

-18.87%-378.00M

1.45%-339.00M

-17.42%-364.00M

17.41%-332.00M

26.90%-318.00M

24.06%-344.00M

11.17%-310.00M

27.70%-402.00M

18.08%-435.00M

16.57%-453.00M

38.12%-349.00M

-26.36%-556.00M

-13.22%-531.00M

-48.36%-543.00M

-27.60%-564.00M

-4.76%-440.00M

-6.35%-469.00M

25.00%-366.00M

23.40%-442.00M

19.69%-420.00M

16.64%-441.00M

7.05%-488.00M

-7.65%-577.00M

1.51%-523.00M

-21.61%-529.00M

-29.95%-525.00M

-2921.05%-536.00M

-2894.74%-531.00M

---435.00M

---404.00M

0.00%19.00M

--19.00M

Non-controlling interests

-50.00%1.00M

0.00%2.00M

100.00%2.00M

--2.00M

100.00%2.00M

0.00%1.00M

-100.00%0.00

0.00%1.00M

-50.00%1.00M

0.00%2.00M

-66.67%2.00M

0.00%6.00M

20.00%6.00M

0.00%5.00M

25.00%5.00M

0.00%4.00M

33.33%4.00M

--4.00M

33.33%4.00M

--3.00M

Total equity

-23.08%580.00M

-18.13%605.00M

-12.95%659.00M

-10.49%725.00M

-38.60%754.00M

-33.24%739.00M

-41.09%757.00M

-33.33%810.00M

5.23%1.23B

2.31%1.11B

28.63%1.28B

35.00%1.22B

36.97%1.17B

32.76%1.08B

36.10%999.00M

36.57%900.00M

28.90%852.00M

17.27%815.00M

-12.93%734.00M

-20.51%659.00M

-19.00%661.00M

-31.86%695.00M

-26.44%843.00M

-19.12%829.00M

-18.56%816.00M

17.92%1.02B

42.36%1.15B

79.20%1.02B

179.89%1.00B

731.73%865.00M

111.29%805.00M

238.46%572.00M

86.46%358.00M

-20.00%104.00M

323.33%381.00M

-58.27%169.00M

-95.35%192.00M

-96.46%130.00M

-97.73%90.00M

--405.00M

--4.13B

14.17%3.67B

--3.97B

--3.22B

Currency unit

USD

Audit opinions

KeyAI

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