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Cadence Design Systems Inc

CDNS

317.570USD

+2.660+0.84%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

86.44BMarket Cap

81.29P/E TTM



Cadence Design Systems Inc

317.570

+2.660+0.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Cadence Design Systems 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

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

-1.18%2.75B

166.56%2.82B

174.36%2.78B

144.59%2.78B

189.61%2.79B

21.17%1.06B

10.41%1.01B

29.04%1.14B

-6.24%961.98M

-15.12%873.92M

-19.19%916.96M

-18.97%882.33M

1.21%1.03B

21.53%1.03B

52.73%1.13B

17.29%1.09B

-22.41%1.01B

-28.76%847.16M

-21.48%742.98M

31.65%928.43M

99.41%1.31B

87.74%1.19B

75.60%946.28M

32.24%705.21M

19.12%655.22M

-23.26%633.41M

-28.38%538.90M

-22.99%533.30M

-19.40%550.03M

25.20%825.38M

37.40%752.43M

47.89%692.54M

28.07%682.42M

-6.40%659.23M

-39.61%547.61M

-34.15%468.29M

-25.08%532.84M

-5.39%704.32M

-7.51%906.72M

-30.45%711.18M

19.44%711.20M

13.59%744.41M

55.67%980.38M

61.54%1.02B

-16.89%595.45M

-3.41%655.33M

-30.88%629.77M

-23.46%633.05M

-3.83%716.42M

-4.84%678.48M

37.43%911.14M

--827.06M

--744.92M

--712.96M

--662.97M

- Cash and cash equivalents

-1.18%2.75B

166.56%2.82B

174.36%2.78B

162.27%2.64B

189.61%2.79B

21.17%1.06B

10.41%1.01B

14.26%1.01B

-6.24%961.98M

-15.12%873.92M

-19.19%916.96M

-18.97%882.33M

1.21%1.03B

21.53%1.03B

52.73%1.13B

17.29%1.09B

-22.41%1.01B

-28.76%847.16M

-21.48%742.98M

31.65%928.43M

99.41%1.31B

87.74%1.19B

75.60%946.28M

32.24%705.21M

20.31%655.22M

-22.71%633.41M

-27.86%538.90M

-22.50%533.30M

-19.71%544.59M

24.93%819.54M

37.28%746.97M

47.90%688.09M

29.36%678.28M

-2.03%656.00M

-32.86%544.13M

-24.56%465.23M

-14.89%524.33M

3.35%669.57M

-8.71%810.40M

-33.84%616.69M

23.10%616.09M

16.22%647.85M

66.63%887.74M

73.83%932.16M

-19.33%500.48M

-3.43%557.42M

-34.24%532.76M

-26.17%536.26M

-4.42%620.40M

-12.76%577.23M

22.81%810.15M

--726.36M

--649.10M

--661.66M

--659.69M

-Short-term investments

----

7.88%140.63M

----

--130.36M

----

31.70%5.45M

80.92%5.84M

57.11%5.47M

45.73%4.46M

-51.37%4.13M

-90.71%3.23M

-96.39%3.48M

-96.77%3.06M

-91.06%8.50M

-64.02%34.74M

3.97%96.32M

4.48%94.50M

0.14%95.10M

-1.38%96.56M

-4.50%92.64M

-6.55%90.44M

-1.09%94.97M

-3.30%97.91M

-3.95%97.01M

-3.89%96.79M

0.21%96.02M

97.35%101.25M

2972.47%100.99M

--100.70M

--95.82M

--51.30M

--3.29M

Receivables

38.24%846.38M

27.70%753.76M

48.19%651.66M

40.06%709.80M

38.88%612.26M

28.73%590.25M

-12.99%439.76M

-0.53%506.78M

2.62%440.86M

10.48%458.51M

32.70%505.40M

47.93%509.48M

28.24%429.62M

4.79%415.01M

-3.74%380.86M

-1.09%344.41M

8.39%335.02M

22.61%396.04M

31.85%395.64M

10.62%348.20M

9.05%309.09M

30.18%323.00M

8.34%300.08M

2.48%314.75M

10.72%283.43M

9.12%248.11M

19.44%276.98M

61.29%307.14M

50.30%255.99M

48.46%227.38M

28.43%231.90M

21.16%190.43M

12.03%170.31M

-2.10%153.15M

22.39%180.57M

-4.66%157.17M

13.74%152.03M

19.13%156.44M

10.16%147.53M

34.58%164.85M

24.18%133.66M

28.85%131.32M

25.96%133.92M

13.81%122.49M

5.63%107.63M

10.09%101.92M

41.29%106.32M

10.02%107.62M

-17.30%101.90M

-24.88%92.58M

-5.93%75.25M

--97.82M

--123.21M

--123.24M

--80.00M

-Accounts and notes receivable

34.63%755.26M

18.64%670.17M

49.00%580.89M

39.09%680.46M

31.53%560.97M

28.11%564.85M

-20.15%389.87M

0.52%489.22M

9.03%426.50M

12.55%440.92M

34.95%488.24M

44.17%486.71M

19.56%391.18M

0.45%391.74M

-6.92%361.79M

-0.26%337.60M

8.91%327.19M

24.69%389.99M

36.81%388.67M

11.14%338.49M

9.28%300.41M

31.63%312.76M

7.30%284.09M

2.51%304.55M

14.15%274.91M

8.46%237.61M

17.25%264.77M

56.01%297.08M

41.41%240.84M

43.04%219.07M

25.06%225.82M

21.16%190.43M

12.03%170.31M

-2.10%153.15M

22.39%180.57M

-4.66%157.17M

13.74%152.03M

19.13%156.44M

10.16%147.53M

34.58%164.85M

24.18%133.66M

28.85%131.32M

25.96%133.92M

13.81%122.49M

5.63%107.63M

10.09%101.92M

41.29%106.32M

10.02%107.62M

-17.30%101.90M

-24.88%92.58M

-5.93%75.25M

--97.82M

--123.21M

--123.24M

--80.00M

-Other receivables

77.67%91.12M

229.13%83.60M

41.85%70.78M

67.14%29.34M

257.31%51.28M

44.38%25.40M

190.64%49.90M

-22.89%17.55M

-62.66%14.35M

-24.41%17.59M

-9.96%17.17M

234.25%22.77M

390.71%38.44M

284.23%23.27M

173.23%19.07M

-29.85%6.81M

-9.72%7.83M

-40.85%6.06M

-56.35%6.98M

-4.90%9.71M

1.93%8.68M

-2.49%10.24M

30.91%15.98M

1.53%10.21M

-43.81%8.51M

26.44%10.50M

100.94%12.21M

--10.05M

--15.15M

--8.30M

--6.08M

----

Inventory

-2.44%286.19M

31.87%226.16M

21.44%225.62M

41.86%257.71M

79.21%293.35M

22.88%171.51M

45.64%185.78M

41.92%181.66M

43.23%163.69M

31.21%139.58M

15.74%127.57M

10.62%128.00M

12.51%114.28M

17.57%106.37M

43.90%110.21M

52.35%115.72M

111.71%101.58M

105.99%90.48M

26.44%76.59M

36.12%75.96M

-28.12%47.98M

-10.90%43.92M

61.62%60.58M

98.15%55.80M

118.59%66.75M

72.63%49.30M

24.56%37.48M

-15.20%28.16M

-15.18%30.54M

-10.46%28.56M

-2.10%30.09M

-15.87%33.21M

-44.17%36.00M

-48.50%31.89M

-45.73%30.73M

-30.46%39.48M

11.76%64.48M

-0.39%61.93M

4.01%56.63M

0.65%56.76M

-5.57%57.69M

6.62%62.17M

-2.08%54.45M

12.29%56.39M

33.17%61.10M

50.65%58.31M

50.22%55.60M

38.87%50.22M

32.48%45.88M

-5.75%38.70M

-11.28%37.02M

--36.16M

--34.63M

--41.07M

--41.72M

Prepaid expenses

-1.73%401.22M

11.76%419.85M

17.52%343.13M

76.81%263.91M

58.29%408.27M

119.64%375.67M

96.47%291.97M

-20.16%149.27M

156.58%257.93M

60.31%171.04M

36.24%148.61M

12.15%186.96M

8.57%100.53M

-13.53%106.69M

-18.91%109.08M

32.30%166.70M

27.10%92.59M

47.46%123.39M

45.31%134.51M

34.65%126.00M

63.48%72.85M

72.82%83.67M

43.32%92.57M

13.43%93.58M

-14.02%44.56M

1.42%48.42M

16.34%64.59M

29.28%82.50M

22.31%51.83M

21.86%47.74M

35.11%55.52M

72.00%63.81M

-1.35%42.37M

-0.79%39.17M

-0.65%41.09M

18.00%37.10M

-69.22%42.95M

-69.47%39.48M

-69.37%41.36M

-1.30%31.44M

3.41%139.53M

-9.76%129.32M

-0.92%135.05M

0.33%31.86M

14.88%134.93M

18.84%143.31M

11.17%136.30M

-75.01%31.75M

93.25%117.46M

94.59%120.60M

77.23%122.60M

--127.04M

--60.78M

--61.98M

--69.18M

Other current assets

--0.00

----

3.08%94.46M

----

--91.63M

----

Total current assets

4.56%4.29B

92.25%4.22B

107.16%4.00B

103.22%4.02B

124.72%4.10B

33.68%2.20B

13.62%1.93B

15.79%1.98B

9.22%1.82B

-0.88%1.64B

-2.10%1.70B

-0.52%1.71B

8.26%1.67B

13.76%1.66B

28.54%1.73B

16.04%1.72B

-11.14%1.54B

-11.14%1.46B

-3.56%1.35B

26.45%1.48B

65.39%1.74B

67.45%1.64B

52.46%1.40B

22.95%1.17B

18.19%1.05B

-13.27%979.24M

-14.21%917.95M

-2.95%951.09M

-4.59%888.38M

27.80%1.13B

33.74%1.07B

39.59%979.99M

17.52%931.11M

-8.18%883.45M

-30.57%800.00M

-27.19%702.03M

-23.97%792.29M

-9.84%962.18M

-33.54%1.15B

-47.93%964.24M

-22.90%1.04B

-24.56%1.07B

33.59%1.73B

51.65%1.85B

6.08%1.35B

11.79%1.41B

-11.23%1.30B

-12.23%1.22B

1.88%1.27B

9.24%1.27B

31.51%1.46B

--1.39B

--1.25B

--1.16B

--1.11B

Non-current assets

Net Fixed Assets

10.26%494.70M

7.28%482.13M

7.69%466.32M

13.64%458.20M

18.14%448.65M

21.40%449.42M

16.10%433.02M

8.55%403.21M

9.06%379.78M

16.88%370.19M

20.04%372.96M

21.42%371.45M

14.81%348.24M

4.89%316.74M

1.84%310.69M

-1.68%305.91M

5.26%303.31M

6.81%301.98M

8.49%305.09M

-17.30%311.13M

-20.83%288.16M

-22.91%282.74M

-19.10%281.21M

48.91%376.20M

46.66%363.97M

45.43%366.76M

39.15%347.62M

0.51%252.63M

1.45%248.16M

1.23%252.19M

2.40%249.81M

5.34%251.34M

1.68%244.62M

5.61%249.14M

5.52%243.95M

4.38%238.61M

5.67%240.59M

2.64%235.91M

2.49%231.18M

-0.66%228.60M

-1.58%227.69M

-3.96%229.84M

-5.79%225.56M

-3.60%230.11M

-4.39%231.34M

-1.63%239.31M

0.83%239.43M

-2.34%238.72M

-1.98%241.97M

-3.43%243.29M

-7.87%237.46M

--244.44M

--246.86M

--251.92M

--257.74M

-Fixed Assets

----

6.33%1.01B

17.21%1.09B

16.84%1.09B

14.90%1.06B

4.55%951.12M

4.53%933.38M

5.25%929.93M

6.45%923.08M

6.83%909.72M

4.57%892.92M

5.13%883.56M

5.21%867.13M

5.14%851.57M

6.08%853.90M

5.18%840.44M

4.81%824.16M

3.49%809.94M

3.53%804.94M

-3.02%799.04M

-3.63%786.33M

-3.04%782.66M

-3.59%777.47M

-4.93%823.93M

-5.58%815.99M

-8.26%807.21M

-8.93%806.38M

-5.82%866.64M

-6.05%864.19M

--879.89M

--885.41M

--920.25M

--919.81M

-Accumulated depreciation

----

-9.06%635.18M

6.55%730.07M

6.20%719.78M

5.90%713.00M

6.09%698.49M

5.69%685.21M

6.83%677.74M

8.04%673.26M

7.41%658.38M

5.70%648.30M

4.94%634.42M

5.09%623.18M

5.44%612.96M

6.25%613.31M

6.21%604.53M

5.74%592.98M

5.21%581.35M

5.70%577.25M

-2.64%569.20M

-2.74%560.77M

-2.80%552.55M

-3.24%546.13M

-6.22%584.61M

-8.01%576.56M

-10.54%568.49M

-11.61%564.42M

-6.73%623.36M

-5.34%626.73M

--635.45M

--638.55M

--668.33M

--662.07M

Goodwill and other intangible assets

5.12%3.32B

4.44%3.22B

57.30%3.00B

58.78%2.97B

70.76%3.16B

74.16%3.08B

11.07%1.91B

8.32%1.87B

8.56%1.85B

55.19%1.77B

50.45%1.72B

48.83%1.73B

45.06%1.70B

-4.53%1.14B

-2.93%1.14B

17.02%1.16B

16.36%1.17B

16.93%1.19B

13.46%1.18B

18.99%992.68M

19.12%1.01B

18.69%1.02B

18.56%1.04B

-6.03%834.23M

-5.89%846.72M

-5.92%860.55M

-5.95%875.17M

-6.04%887.73M

13.73%899.73M

13.66%914.71M

13.62%930.54M

13.62%944.84M

-6.63%791.09M

-6.59%804.81M

-2.00%818.99M

-1.97%831.58M

-2.03%847.27M

-2.33%861.60M

-6.98%835.72M

-7.26%848.25M

-7.61%864.82M

-7.66%882.17M

12.94%898.39M

19.01%914.70M

20.00%936.08M

20.14%955.39M

93.79%795.49M

83.79%768.60M

83.10%780.07M

125.90%795.26M

14.35%410.50M

--418.20M

--426.04M

--352.05M

--358.97M

Long-term debt

----

-72.61%1.20M

-54.85%2.14M

-65.45%3.24M

-51.21%5.97M

-62.08%4.39M

-64.47%4.74M

-28.54%9.38M

-5.48%12.24M

-22.53%11.59M

-23.19%13.34M

15.50%13.13M

187.88%12.95M

854.15%14.96M

966.83%17.37M

214.04%11.37M

23.44%4.50M

-68.37%1.57M

-70.99%1.63M

-41.56%3.62M

-0.76%3.64M

24.11%4.96M

-5.36%5.61M

65.85%6.19M

-51.42%3.67M

-29.53%3.99M

-23.50%5.93M

-50.58%3.73M

--7.56M

--5.67M

--7.75M

--7.55M

Other non-current assets

2.56%1.50B

5.82%1.59B

6.60%1.55B

7.72%1.53B

6.06%1.46B

9.17%1.50B

4.97%1.45B

6.57%1.42B

10.60%1.38B

10.08%1.37B

14.43%1.38B

10.55%1.33B

4.44%1.25B

6.63%1.25B

3.41%1.21B

2.96%1.20B

7.87%1.19B

10.76%1.17B

11.17%1.17B

39.22%1.17B

328.56%1.11B

310.08%1.06B

316.58%1.05B

126.07%839.24M

11.07%258.29M

13.31%257.41M

11.00%251.97M

61.19%371.23M

-28.85%232.54M

-28.33%227.17M

-27.97%227.00M

-26.12%230.30M

9.31%326.82M

5.37%316.96M

2.14%315.13M

3.94%311.74M

53.33%298.98M

50.56%300.81M

53.22%308.51M

43.26%299.93M

7.16%194.98M

16.97%199.79M

8.61%201.35M

6.53%209.37M

-29.25%181.96M

-32.52%170.80M

-11.58%185.39M

-12.87%196.53M

333.46%257.19M

328.31%253.11M

255.86%209.66M

--225.57M

--59.34M

--59.10M

--58.92M

Total non-current assets

4.84%5.31B

5.11%5.29B

32.26%5.02B

34.25%4.96B

40.48%5.07B

43.20%5.03B

9.19%3.79B

7.67%3.69B

9.38%3.61B

29.90%3.51B

30.56%3.47B

28.45%3.43B

23.47%3.30B

1.43%2.70B

0.41%2.66B

8.02%2.67B

11.12%2.67B

12.96%2.67B

11.85%2.65B

13.00%2.47B

49.09%2.40B

44.49%2.36B

45.45%2.37B

44.17%2.19B

16.42%1.61B

16.75%1.63B

14.94%1.63B

5.48%1.52B

0.78%1.38B

1.05%1.40B

1.84%1.42B

3.14%1.44B

-1.97%1.37B

-2.22%1.38B

0.32%1.39B

0.98%1.39B

8.75%1.40B

7.79%1.42B

4.35%1.39B

1.73%1.38B

-4.82%1.29B

-4.21%1.31B

8.35%1.33B

12.45%1.36B

5.54%1.35B

5.67%1.37B

42.39%1.23B

34.80%1.21B

73.90%1.28B

93.44%1.30B

26.08%861.35M

--895.77M

--737.90M

--670.81M

--683.19M

Total assets

4.72%9.60B

31.59%9.51B

57.52%9.01B

58.29%8.97B

68.78%9.17B

40.17%7.23B

10.64%5.72B

10.36%5.67B

9.33%5.43B

18.20%5.16B

17.67%5.17B

17.12%5.14B

17.90%4.97B

5.79%4.36B

9.91%4.40B

11.02%4.39B

1.78%4.21B

3.08%4.12B

6.13%4.00B

17.68%3.95B

55.52%4.14B

53.10%4.00B

47.98%3.77B

35.99%3.36B

17.11%2.66B

3.34%2.61B

2.40%2.55B

2.06%2.47B

-1.39%2.27B

11.47%2.53B

13.48%2.49B

15.35%2.42B

5.07%2.31B

-4.63%2.27B

-13.70%2.19B

-10.60%2.10B

-5.88%2.19B

-0.12%2.38B

-17.09%2.54B

-26.92%2.35B

-13.85%2.33B

-14.54%2.38B

21.33%3.06B

32.16%3.21B

5.81%2.71B

8.69%2.79B

8.65%2.52B

6.19%2.43B

28.61%2.56B

40.12%2.56B

29.44%2.32B

--2.29B

--1.99B

--1.83B

--1.79B

Liabilities

Current liabilities

-Other payables

--0.00

--140.62M

----

--0.00

----

Accrued expenses

--306.91M

--334.25M

----

--291.35M

----

13.06%204.16M

----

--180.57M

----

Short-term debt and lease liabilities

----

-100.00%0.00

--349.96M

--349.73M

1065.02%349.51M

249.28%349.29M

-100.00%0.00

--0.00

--30.00M

--100.00M

--150.00M

----

--0.00

--350.00M

600.00%350.00M

-100.00%0.00

--0.00

-100.00%0.00

-85.50%50.00M

17.65%100.00M

--0.00

--299.88M

589.65%344.83M

70.00%85.00M

-100.00%0.00

0.00%50.00M

--50.00M

-82.97%50.00M

-100.00%0.00

-10.76%293.67M

5.44%342.50M

-34.28%337.71M

-22.37%433.33M

-27.29%329.06M

-27.33%324.83M

68.46%513.84M

85.26%558.18M

52.05%452.57M

--447.01M

--305.03M

--301.29M

--297.65M

-Short-term debt

----

-100.00%0.00

--0.00

--30.00M

--100.00M

--150.00M

----

--0.00

--350.00M

600.00%350.00M

-100.00%0.00

--0.00

11.11%50.00M

17.65%100.00M

--0.00

-10.00%45.00M

70.00%85.00M

-100.00%0.00

0.00%50.00M

--50.00M

--0.00

----

0.00%100.00M

----

--50.00M

--100.00M

----

Deferred liabilities

11.10%775.28M

7.56%729.93M

10.75%730.57M

10.89%737.41M

4.79%697.84M

-1.12%678.60M

-8.54%659.63M

-3.69%665.02M

2.08%665.91M

13.38%686.29M

20.15%721.25M

24.66%690.54M

20.05%652.31M

3.27%605.30M

15.19%600.28M

23.96%553.94M

13.91%543.36M

18.42%586.11M

22.43%521.10M

25.70%446.86M

38.62%477.00M

36.12%494.94M

23.10%425.62M

0.86%355.48M

4.54%344.10M

11.16%363.59M

11.30%345.75M

4.80%352.46M

2.72%329.17M

1.42%327.08M

-6.39%310.64M

13.59%336.30M

11.13%320.46M

11.29%322.51M

2.84%331.85M

-0.74%296.07M

-8.52%288.37M

-10.72%289.79M

-0.54%322.68M

-1.00%298.29M

5.01%315.22M

7.50%324.57M

6.48%324.45M

0.44%301.29M

0.77%300.19M

6.76%301.91M

6.71%304.70M

1.42%299.97M

-7.56%297.90M

-13.89%282.78M

-8.55%285.55M

--295.79M

--322.26M

--328.40M

--312.24M

Other current liabilities

11.10%775.28M

28.29%870.55M

10.75%730.57M

10.89%737.41M

4.79%697.84M

-1.12%678.60M

-8.54%659.63M

-3.69%665.02M

2.08%665.91M

13.38%686.29M

20.15%721.25M

24.66%690.54M

20.05%652.31M

3.27%605.30M

15.19%600.28M

23.96%553.94M

13.91%543.36M

18.42%586.11M

22.43%521.10M

25.70%446.86M

38.62%477.00M

36.12%494.94M

23.10%425.62M

0.86%355.48M

4.54%344.10M

11.16%363.59M

11.30%345.75M

4.80%352.46M

2.72%329.17M

1.42%327.08M

-6.39%310.64M

13.59%336.30M

11.13%320.46M

11.29%322.51M

2.84%331.85M

-0.74%296.07M

-8.52%288.37M

-10.72%289.79M

-0.54%322.68M

-1.00%298.29M

5.01%315.22M

7.50%324.57M

6.48%324.45M

0.44%301.29M

0.77%300.19M

6.76%301.91M

6.71%304.70M

1.42%299.97M

-7.56%297.90M

-13.89%282.78M

-8.55%285.55M

--295.79M

--322.26M

--328.40M

--312.24M

Total current liabilities

-16.03%1.41B

-2.42%1.50B

-11.26%1.30B

-13.88%1.37B

32.50%1.67B

28.21%1.53B

24.07%1.47B

18.04%1.59B

0.57%1.26B

14.75%1.20B

22.95%1.18B

38.76%1.35B

38.56%1.26B

12.49%1.04B

21.26%960.83M

21.89%971.23M

-18.85%907.20M

-19.55%926.72M

-21.74%792.34M

23.19%796.81M

80.60%1.12B

88.78%1.15B

60.34%1.01B

-8.77%646.83M

14.35%618.98M

-29.87%610.18M

-27.11%631.44M

10.36%708.98M

4.07%541.32M

59.73%870.12M

50.44%866.25M

9.71%642.40M

-2.11%520.13M

-3.50%544.73M

1.40%575.83M

9.18%585.56M

4.25%531.32M

7.04%564.47M

-53.70%567.90M

-61.50%536.31M

-60.68%509.65M

-62.55%527.36M

2.83%1.23B

21.33%1.39B

-0.13%1.30B

3.39%1.41B

-1.48%1.19B

-5.67%1.15B

20.76%1.30B

35.80%1.36B

19.69%1.21B

--1.22B

--1.07B

--1.00B

--1.01B

Non-current liabilities

Long-term debt and lease liabilities

0.16%2.48B

148.08%2.48B

726.26%2.48B

726.02%2.48B

281.51%2.48B

54.03%998.93M

-53.76%299.81M

-53.74%299.77M

0.15%648.80M

86.37%648.55M

86.40%648.30M

86.45%648.08M

86.48%647.80M

0.23%348.00M

0.23%347.79M

0.23%347.59M

0.23%347.38M

0.23%347.19M

0.23%346.99M

-19.50%346.79M

-20.57%346.58M

-21.11%346.39M

-18.88%346.20M

24.76%430.80M

26.43%436.34M

27.30%439.10M

23.80%426.81M

-46.41%345.29M

-46.42%345.11M

-46.43%344.94M

-46.44%344.77M

0.14%644.37M

0.14%644.15M

0.13%643.93M

0.13%643.71M

87.45%643.49M

84.45%643.28M

84.40%643.07M

84.36%642.86M

-1.55%343.29M

--348.76M

--348.73M

--348.70M

--348.68M

--0.00

-100.00%0.00

--0.00

--136.59M

--135.01M

--133.46M

-Long-term debt

0.16%2.48B

148.08%2.48B

726.26%2.48B

726.02%2.48B

281.51%2.48B

54.03%998.93M

-53.76%299.81M

-53.74%299.77M

0.15%648.80M

86.37%648.55M

86.40%648.30M

86.45%648.08M

86.48%647.80M

0.23%348.00M

0.23%347.79M

0.23%347.59M

0.23%347.38M

0.23%347.19M

0.23%346.99M

0.22%346.79M

0.22%346.58M

0.21%346.39M

0.21%346.20M

0.21%346.02M

0.21%345.83M

0.21%345.65M

0.20%345.47M

-46.41%345.29M

-46.42%345.11M

-46.43%344.94M

-46.44%344.77M

0.14%644.37M

0.14%644.15M

0.13%643.93M

0.13%643.71M

87.45%643.49M

84.45%643.28M

84.40%643.07M

84.36%642.86M

-1.55%343.29M

--348.76M

--348.73M

--348.70M

--348.68M

----

--0.00

--136.59M

--135.01M

--133.46M

-Long-term lease liabilities

----

--84.78M

--90.51M

--93.45M

--81.34M

----

Deferred liabilities

26.96%130.06M

73.88%154.45M

27.24%110.70M

16.41%115.17M

1.82%102.44M

-8.10%88.82M

-15.13%87.00M

8.09%98.93M

-1.52%100.61M

-15.64%96.65M

-4.05%102.52M

-9.51%91.52M

6.43%102.17M

16.43%114.57M

15.41%106.84M

-5.53%101.15M

13.40%95.99M

12.55%98.41M

-3.07%92.57M

45.86%107.06M

76.21%84.65M

52.65%87.44M

86.12%95.50M

50.66%73.40M

-2.65%48.04M

22.10%57.28M

-8.82%51.31M

-20.80%48.72M

-14.73%49.34M

-22.02%46.91M

-15.25%56.28M

-7.87%61.51M

59.24%57.87M

57.92%60.16M

72.70%66.40M

121.02%66.77M

16.34%36.34M

4.65%38.09M

-20.59%38.45M

-44.80%30.21M

-27.15%31.23M

-22.22%36.40M

0.25%48.42M

3.55%54.73M

-11.11%42.87M

6.63%46.80M

16.57%48.30M

4.59%52.85M

-17.47%48.23M

-24.60%43.89M

-33.85%41.43M

--50.53M

--58.44M

--58.21M

--62.63M

Long-term accrued expenses

----

--77.74M

--78.58M

--75.21M

--70.92M

----

Other non-current liabilities

13.47%514.57M

22.04%527.45M

18.08%459.30M

21.37%454.62M

12.10%453.47M

7.56%432.19M

-3.01%388.99M

-5.45%374.58M

13.89%404.51M

16.28%401.82M

22.92%401.06M

21.23%396.18M

8.27%355.17M

4.11%345.56M

2.86%326.27M

4.02%326.81M

17.17%328.03M

35.70%331.90M

26.20%317.20M

328.02%314.17M

482.81%279.96M

327.00%244.59M

389.84%251.34M

-41.74%73.40M

-62.87%48.04M

-54.11%57.28M

-61.52%51.31M

-11.74%125.98M

-0.65%129.36M

-1.91%124.82M

1.75%133.36M

13.22%142.75M

40.47%130.21M

34.04%127.25M

39.13%131.07M

40.40%126.08M

5.13%92.69M

-11.56%94.94M

-24.17%94.21M

-33.09%89.81M

-29.56%88.17M

-8.49%107.34M

5.89%124.23M

7.99%134.22M

-23.44%125.17M

-27.11%117.30M

26.20%117.32M

-19.59%124.29M

-13.46%163.49M

-15.03%160.93M

-50.86%92.97M

--154.56M

--188.91M

--189.38M

--189.19M

Total non-current liabilities

2.22%2.99B

110.02%3.01B

326.32%2.94B

334.61%2.93B

178.05%2.93B

36.25%1.43B

-34.36%688.79M

-35.42%674.35M

5.02%1.05B

51.45%1.05B

55.68%1.05B

54.84%1.04B

48.50%1.00B

2.13%693.55M

1.49%674.06M

2.03%674.40M

7.80%675.42M

14.91%679.09M

11.15%664.19M

13.58%660.96M

11.30%626.54M

3.39%590.98M

8.84%597.55M

23.48%581.94M

18.65%562.95M

21.68%571.60M

14.83%549.03M

-40.13%471.27M

-38.73%474.47M

-39.09%469.76M

-38.29%478.13M

2.28%787.11M

5.22%774.35M

4.49%771.18M

5.12%774.78M

77.69%769.58M

68.44%735.97M

61.82%738.01M

55.85%737.07M

-10.31%433.09M

249.07%436.93M

288.80%456.07M

303.11%472.94M

288.53%482.89M

-23.44%125.17M

-27.11%117.30M

26.20%117.32M

-19.59%124.29M

-49.77%163.49M

-50.39%160.93M

-71.19%92.97M

--154.56M

--325.51M

--324.39M

--322.65M

Total liabilities

-4.42%4.40B

51.85%4.50B

96.67%4.24B

89.87%4.30B

98.65%4.60B

31.97%2.96B

-3.42%2.15B

-5.30%2.27B

2.55%2.32B

29.41%2.25B

36.45%2.23B

45.35%2.39B

42.80%2.26B

8.11%1.74B

12.25%1.63B

12.89%1.65B

-9.28%1.58B

-7.86%1.61B

-9.53%1.46B

18.64%1.46B

47.59%1.74B

47.48%1.74B

36.38%1.61B

4.11%1.23B

16.36%1.18B

-11.80%1.18B

-12.19%1.18B

-17.44%1.18B

-21.53%1.02B

1.82%1.34B

-0.46%1.34B

5.49%1.43B

2.15%1.29B

1.03%1.32B

3.50%1.35B

39.79%1.36B

33.88%1.27B

32.44%1.30B

-23.21%1.30B

-48.33%969.40M

-33.40%946.58M

-35.53%983.44M

29.72%1.70B

47.43%1.88B

-2.74%1.42B

0.17%1.53B

0.49%1.31B

-7.24%1.27B

4.36%1.46B

14.74%1.52B

-2.29%1.30B

--1.37B

--1.40B

--1.33B

Shareholders' equity

Common equity

13.22%4.61B

13.17%4.45B

29.89%4.33B

32.04%4.18B

32.15%4.07B

35.56%3.93B

15.73%3.33B

14.51%3.17B

14.10%3.08B

11.85%2.90B

12.79%2.88B

12.07%2.77B

11.85%2.70B

10.03%2.59B

10.58%2.55B

11.26%2.47B

10.29%2.41B

9.88%2.35B

9.93%2.31B

8.39%2.22B

8.95%2.19B

7.99%2.14B

7.95%2.10B

5.69%2.05B

5.77%2.01B

6.63%1.98B

4.64%1.94B

5.80%1.94B

4.97%1.90B

0.67%1.86B

1.88%1.86B

0.54%1.83B

0.37%1.81B

-0.16%1.85B

-1.08%1.82B

-2.31%1.82B

-2.81%1.80B

-1.84%1.85B

-1.33%1.84B

0.63%1.86B

1.81%1.85B

4.10%1.89B

4.71%1.87B

5.36%1.85B

4.64%1.82B

3.89%1.81B

3.31%1.79B

2.07%1.76B

1.63%1.74B

0.14%1.74B

-0.45%1.73B

--1.72B

--1.71B

--1.74B

Retained earnings

18.77%6.71B

18.69%6.43B

20.86%6.27B

21.38%5.99B

22.53%5.65B

24.22%5.41B

25.31%5.18B

26.73%4.94B

26.20%4.61B

25.65%4.36B

26.07%4.14B

27.87%3.90B

27.36%3.65B

28.78%3.47B

29.32%3.28B

29.61%3.05B

31.84%2.87B

33.67%2.69B

34.71%2.54B

33.41%2.35B

97.51%2.18B

101.40%2.01B

110.88%1.88B

127.99%1.76B

63.43%1.10B

74.01%1.00B

78.72%893.26M

126.60%772.71M

89.70%674.28M

109.62%574.97M

143.62%499.82M

149.09%341.00M

261.13%355.44M

713.60%274.29M

1413.28%205.16M

285.03%136.90M

163.76%98.42M

114.53%33.71M

94.62%-15.62M

77.33%-73.99M

60.56%-154.37M

45.92%-231.99M

35.84%-290.15M

32.74%-326.41M

25.16%-391.44M

23.60%-428.97M

20.79%-452.24M

25.29%-485.31M

45.66%-523.01M

44.85%-561.51M

45.82%-570.94M

---649.55M

---962.51M

---1.02B

---1.05B

Less: Treasury stock

19.14%6.13B

18.44%5.89B

17.62%5.69B

15.32%5.31B

15.20%5.14B

16.79%4.97B

21.38%4.84B

20.40%4.60B

26.72%4.46B

26.97%4.26B

31.79%3.99B

39.57%3.82B

34.30%3.52B

33.60%3.35B

32.94%3.03B

33.15%2.74B

35.60%2.62B

35.19%2.51B

27.97%2.28B

23.36%2.06B

21.72%1.93B

21.61%1.86B

22.98%1.78B

19.52%1.67B

22.96%1.59B

23.60%1.53B

18.34%1.45B

18.46%1.40B

13.11%1.29B

6.77%1.23B

4.76%1.22B

-1.00%1.18B

18.57%1.14B

44.57%1.16B

98.62%1.17B

197.10%1.19B

213.46%963.60M

211.94%800.06M

167.49%587.35M

96.55%400.56M

81.35%307.41M

65.64%256.48M

48.74%219.58M

45.42%203.79M

19.93%169.51M

-8.15%154.84M

-15.70%147.62M

-30.20%140.14M

-31.72%141.34M

-36.82%168.57M

-35.06%175.11M

--200.79M

--207.02M

--266.82M

--269.65M

Gains losses not affecting retained earnings

152.33%7.30M

121.96%23.97M

-14.27%-123.18M

-100.99%-190.45M

87.66%-13.95M

-20.62%-109.18M

-23.35%-107.80M

-3.40%-94.75M

7.43%-113.06M

-11.22%-90.51M

-82.37%-87.39M

-175.10%-91.64M

-343.10%-122.13M

-273.44%-81.38M

-77.23%-47.92M

-91.17%-33.31M

18.02%-27.56M

51.59%-21.79M

41.95%-27.04M

52.81%-17.43M

15.93%-33.62M

-60.79%-45.02M

-78.62%-46.58M

-49.02%-36.93M

-78.93%-39.99M

-112.55%-28.00M

-538.97%-26.07M

-582.64%-24.78M

-123.06%-22.35M

9.71%-13.17M

126.67%5.94M

85.57%-3.63M

-9.51%-10.02M

-46.10%-14.59M

-206.62%-22.28M

-102.49%-25.16M

-31.67%-9.15M

-1247.50%-9.98M

-290.53%-7.26M

-200.63%-12.43M

-127.42%-6.95M

-102.31%-741.00K

-86.85%3.81M

-49.21%12.35M

21.36%25.34M

23.15%32.12M

-23.35%28.99M

-44.68%24.31M

-54.72%20.88M

-42.24%26.08M

-21.94%37.82M

--43.95M

--46.12M

--45.15M

--48.45M

Total equity

13.93%5.20B

17.50%5.01B

33.88%4.78B

37.29%4.67B

46.55%4.56B

46.50%4.26B

21.31%3.57B

24.01%3.40B

14.98%3.11B

10.79%2.91B

6.55%2.94B

0.16%2.75B

2.92%2.71B

4.31%2.63B

8.56%2.76B

9.93%2.74B

9.83%2.63B

11.53%2.52B

17.81%2.54B

18.55%2.49B

61.84%2.40B

57.75%2.26B

58.00%2.16B

63.22%2.10B

17.72%1.48B

20.42%1.43B

19.57%1.37B

30.25%1.29B

24.41%1.26B

24.82%1.19B

35.89%1.14B

33.36%989.20M

9.06%1.01B

-11.49%951.79M

-31.88%840.59M

-46.10%741.77M

-33.06%926.80M

-23.03%1.08B

-9.47%1.23B

3.19%1.38B

7.77%1.38B

10.85%1.40B

12.27%1.36B

15.35%1.33B

17.20%1.28B

21.17%1.26B

19.08%1.21B

26.33%1.16B

86.31%1.10B

107.22%1.04B

121.31%1.02B

--915.17M

--588.39M

--502.01M

--460.75M

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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