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Church & Dwight Co Inc

CHD

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96.475USD

+2.735+2.92%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

22.82BMarket Cap

31.58P/E TTM

Church & Dwight Co Inc

96.475

+2.735+2.92%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Church & Dwight Co Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-53.15%503.40M

-57.58%409.00M

-59.41%305.30M

87.76%923.20M

207.26%1.07B

179.85%964.10M

31.19%752.10M

23.89%491.70M

72.44%349.70M

27.45%344.50M

31.01%573.30M

-37.96%396.90M

16.28%202.80M

12.34%270.30M

143.11%437.60M

327.04%639.70M

36.78%174.40M

31.40%240.60M

-67.22%180.00M

-66.84%149.80M

-87.82%127.50M

17.60%183.10M

378.73%549.10M

361.39%451.70M

969.05%1.05B

-50.84%155.70M

-39.09%114.70M

9.63%97.90M

-18.28%97.90M

13.55%316.70M

-20.38%188.30M

-62.42%89.30M

-14.12%119.80M

48.51%278.90M

1.90%236.50M

12.71%237.60M

-28.20%139.50M

-43.40%187.80M

9.02%232.10M

3.69%210.80M

-35.38%194.30M

-21.56%331.80M

-42.49%212.90M

2.99%203.30M

0.20%300.70M

-14.87%423.00M

-17.07%370.20M

-28.37%197.40M

6.12%300.10M

44.87%496.90M

85.07%446.40M

49.62%275.60M

21.69%282.80M

--343.00M

--241.20M

--184.20M

--232.40M

- Cash and cash equivalents

-53.15%503.40M

-57.58%409.00M

-59.41%305.30M

87.76%923.20M

207.26%1.07B

179.85%964.10M

31.19%752.10M

23.89%491.70M

72.44%349.70M

27.45%344.50M

31.01%573.30M

-37.96%396.90M

16.28%202.80M

12.34%270.30M

143.11%437.60M

327.04%639.70M

36.78%174.40M

31.40%240.60M

-67.22%180.00M

-66.84%149.80M

-87.82%127.50M

17.60%183.10M

378.73%549.10M

361.39%451.70M

969.05%1.05B

-50.84%155.70M

-39.09%114.70M

9.63%97.90M

-18.28%97.90M

13.55%316.70M

-20.38%188.30M

-62.42%89.30M

-14.12%119.80M

48.51%278.90M

1.90%236.50M

12.71%237.60M

-28.20%139.50M

-43.09%187.80M

10.21%232.10M

3.74%210.80M

-35.17%194.30M

-21.99%330.00M

-43.11%210.60M

3.20%203.20M

-0.10%299.70M

-14.87%423.00M

-16.90%370.20M

-28.16%196.90M

15.56%300.00M

44.87%496.90M

84.70%445.50M

48.81%274.10M

11.70%259.60M

--343.00M

--241.20M

--184.20M

--232.40M

-Short-term investments

----

--1.80M

--2.30M

-80.00%100.00K

900.00%1.00M

--0.00

----

-66.67%500.00K

-99.57%100.00K

----

--900.00K

--1.50M

--23.20M

--0.00

----

Receivables

-3.50%576.60M

-1.23%593.40M

9.08%605.70M

3.93%611.00M

9.55%597.50M

14.03%600.80M

20.48%555.30M

27.55%587.90M

27.04%545.40M

24.86%526.90M

17.79%460.90M

13.58%460.90M

5.45%429.30M

4.07%422.00M

-3.86%391.30M

5.08%405.80M

0.32%407.10M

1.68%405.50M

9.17%407.00M

12.10%386.20M

14.79%405.80M

11.90%398.80M

-3.02%372.80M

-10.22%344.50M

-8.09%353.50M

3.21%356.40M

6.33%384.40M

10.07%383.70M

6.51%384.60M

-0.17%345.30M

-4.34%361.50M

14.75%348.60M

18.32%361.10M

20.52%345.90M

42.44%377.90M

8.93%303.80M

10.18%305.20M

3.91%287.00M

-19.78%265.30M

-18.07%278.90M

-17.83%277.00M

-14.46%276.20M

2.93%330.70M

-0.70%340.40M

-2.12%337.10M

-2.21%322.90M

-0.80%321.30M

4.70%342.80M

3.61%344.40M

8.94%330.20M

16.39%323.90M

20.19%327.40M

22.84%332.40M

--303.10M

--278.30M

--272.40M

--270.60M

-Accounts and notes receivable

-3.50%576.60M

-1.23%593.40M

9.08%605.70M

3.93%611.00M

9.55%597.50M

14.03%600.80M

20.48%555.30M

27.55%587.90M

27.04%545.40M

24.86%526.90M

17.79%460.90M

13.58%460.90M

5.45%429.30M

4.07%422.00M

-3.86%391.30M

5.08%405.80M

0.32%407.10M

1.68%405.50M

9.17%407.00M

12.10%386.20M

14.79%405.80M

11.90%398.80M

-3.02%372.80M

-10.22%344.50M

-8.09%353.50M

3.21%356.40M

6.33%384.40M

10.07%383.70M

6.51%384.60M

-0.17%345.30M

-4.34%361.50M

14.75%348.60M

18.32%361.10M

20.52%345.90M

42.44%377.90M

8.93%303.80M

10.18%305.20M

3.91%287.00M

-19.78%265.30M

-18.07%278.90M

-17.83%277.00M

-14.46%276.20M

2.93%330.70M

-0.70%340.40M

-2.12%337.10M

-2.21%322.90M

-0.80%321.30M

4.70%342.80M

3.61%344.40M

8.94%330.20M

16.39%323.90M

20.19%327.40M

22.84%332.40M

--303.10M

--278.30M

--272.40M

--270.60M

Inventory

-8.47%578.40M

-12.80%534.80M

-1.69%647.40M

-0.78%622.40M

6.13%631.90M

0.00%613.30M

-1.97%658.50M

-7.12%627.30M

-8.86%595.40M

-5.15%613.30M

-0.53%671.70M

1.87%675.40M

9.10%653.30M

20.77%646.60M

22.18%675.30M

19.29%663.00M

10.62%598.80M

8.07%535.40M

11.05%552.70M

22.02%555.80M

36.80%541.30M

18.69%495.40M

28.01%497.70M

13.45%455.50M

-0.95%395.70M

9.04%417.40M

-0.46%388.80M

8.75%401.50M

11.84%399.50M

15.75%382.80M

16.22%390.60M

26.31%369.20M

27.53%357.20M

28.08%330.70M

17.64%336.10M

0.69%292.30M

-3.75%280.10M

-5.77%258.20M

4.16%285.70M

7.20%290.30M

13.32%291.00M

11.43%274.00M

4.85%274.30M

-0.07%270.80M

-3.09%256.80M

-1.84%245.90M

1.24%261.60M

6.07%271.00M

2.28%265.00M

3.43%250.50M

14.79%258.40M

13.10%255.50M

21.87%259.10M

--242.20M

--225.10M

--225.90M

--212.60M

Other current assets

13.48%62.30M

-4.17%59.80M

42.52%72.40M

51.55%73.20M

25.34%54.90M

38.67%62.40M

31.27%50.80M

11.81%48.30M

-11.52%43.80M

-21.05%45.00M

-35.71%38.70M

2.37%43.20M

19.28%49.50M

9.83%57.00M

62.26%60.20M

14.36%42.20M

11.56%41.50M

47.86%51.90M

49.00%37.10M

47.60%36.90M

12.73%37.20M

30.48%35.10M

19.14%24.90M

-41.59%25.00M

4.10%33.00M

-19.46%26.90M

5.03%20.90M

-32.39%42.80M

-40.53%31.70M

-25.28%33.40M

-62.24%19.90M

45.52%63.30M

79.46%53.30M

87.82%44.70M

146.26%52.70M

14.78%43.50M

28.02%29.70M

25.26%23.80M

-23.02%21.40M

24.67%37.90M

-27.04%23.20M

-19.15%19.00M

-26.26%27.80M

-42.42%30.40M

-27.06%31.80M

-38.48%23.50M

3.57%37.70M

1.73%52.80M

18.48%43.60M

-16.04%38.20M

-94.73%36.40M

5.70%51.90M

-15.79%36.80M

--45.50M

--691.30M

--49.10M

--43.70M

Total current assets

-27.05%1.72B

-28.72%1.60B

-19.14%1.63B

27.04%2.23B

53.74%2.36B

46.47%2.24B

15.60%2.02B

11.34%1.76B

14.94%1.53B

9.59%1.53B

11.52%1.74B

-9.96%1.58B

9.26%1.33B

13.17%1.40B

32.94%1.56B

55.11%1.75B

9.89%1.22B

10.88%1.23B

-18.53%1.18B

-11.59%1.13B

-39.21%1.11B

16.31%1.11B

58.95%1.44B

37.89%1.28B

100.15%1.83B

-11.30%956.40M

-5.36%908.80M

6.38%925.90M

2.50%913.70M

7.80%1.08B

-4.28%960.30M

-0.78%870.40M

18.14%891.40M

32.16%1.00B

24.70%1.00B

7.25%877.20M

-3.95%754.50M

-16.47%756.80M

-5.54%804.50M

-3.56%817.90M

-15.72%785.50M

-11.01%906.00M

-14.21%851.70M

-1.89%848.10M

-2.29%932.00M

-8.76%1.02B

-6.81%992.80M

-5.12%864.40M

4.61%953.80M

19.49%1.12B

-25.81%1.07B

24.52%911.00M

20.08%911.80M

--933.80M

--1.44B

--731.60M

--759.30M

Non-current assets

Net Fixed Assets

-11.36%983.60M

-11.24%988.80M

1.68%1.12B

-2.07%1.11B

-2.17%1.11B

0.03%1.11B

8.24%1.10B

18.14%1.13B

21.94%1.13B

20.57%1.11B

14.89%1.01B

16.29%958.70M

15.18%930.20M

13.74%923.70M

12.84%883.00M

4.90%824.40M

2.07%807.60M

2.23%812.10M

6.55%782.50M

8.31%785.90M

9.60%791.20M

9.77%794.40M

4.04%734.40M

1.48%725.60M

8.80%721.90M

20.98%723.70M

20.07%705.90M

20.55%715.00M

10.47%663.50M

-1.56%598.20M

-2.31%587.90M

3.47%593.10M

3.75%600.60M

3.24%607.70M

1.54%601.80M

-3.60%573.20M

-3.69%578.90M

-3.44%588.60M

-2.84%592.70M

-3.40%594.60M

-2.70%601.10M

-1.07%609.60M

2.38%610.00M

5.09%615.50M

5.00%617.80M

3.72%616.20M

3.44%595.80M

1.46%585.70M

0.67%588.40M

1.38%594.10M

6.19%576.00M

8.35%577.30M

12.93%584.50M

--586.00M

--542.40M

--532.80M

--517.60M

-Fixed Assets

-8.49%1.88B

-8.41%1.86B

3.04%2.07B

1.28%2.05B

1.88%2.05B

1.53%2.03B

5.81%2.01B

10.68%2.03B

12.65%2.01B

13.58%2.00B

10.63%1.90B

10.92%1.83B

10.03%1.79B

9.40%1.76B

9.22%1.72B

5.43%1.65B

4.31%1.62B

4.45%1.61B

6.92%1.57B

8.26%1.57B

9.03%1.56B

8.93%1.54B

5.56%1.47B

3.67%1.45B

7.19%1.43B

11.81%1.42B

11.77%1.39B

12.52%1.40B

7.73%1.33B

3.33%1.27B

1.82%1.25B

5.06%1.24B

5.49%1.24B

5.24%1.23B

4.52%1.23B

1.70%1.18B

1.60%1.17B

1.77%1.17B

1.87%1.17B

1.35%1.16B

1.73%1.15B

2.09%1.15B

3.92%1.15B

5.39%1.15B

5.36%1.13B

5.10%1.12B

5.39%1.11B

4.76%1.09B

4.02%1.08B

4.40%1.07B

6.93%1.05B

7.96%1.04B

10.55%1.03B

--1.02B

--982.80M

--961.00M

--935.70M

-Accumulated depreciation

-5.10%892.30M

-4.99%874.20M

4.66%956.80M

5.53%944.40M

7.11%940.30M

3.42%920.10M

3.03%914.20M

2.50%894.90M

2.55%877.90M

5.90%889.70M

6.14%887.30M

5.57%873.10M

4.94%856.10M

5.00%840.10M

5.64%836.00M

5.96%827.00M

6.63%815.80M

6.81%800.10M

7.28%791.40M

8.21%780.50M

8.45%765.10M

8.06%749.10M

7.11%737.70M

5.96%721.30M

5.60%705.50M

3.62%693.20M

4.38%688.70M

5.16%680.70M

5.13%668.10M

8.13%669.00M

5.81%659.80M

6.55%647.30M

7.19%635.50M

7.28%618.70M

7.57%623.60M

7.26%607.50M

7.37%592.90M

7.71%576.70M

7.17%579.70M

6.87%566.40M

7.04%552.20M

5.94%535.40M

5.71%540.90M

5.75%530.00M

5.80%515.90M

6.83%505.40M

7.75%511.70M

8.91%501.20M

8.38%487.60M

8.46%473.10M

7.83%474.90M

7.47%460.20M

7.61%449.90M

--436.20M

--440.40M

--428.20M

--418.10M

Goodwill and other intangible assets

15.37%6.11B

15.36%6.14B

15.58%6.19B

-7.54%5.25B

-7.18%5.29B

-7.19%5.32B

-7.22%5.35B

-2.12%5.68B

-2.20%5.70B

-2.13%5.73B

1.67%5.77B

1.66%5.80B

1.61%5.83B

1.55%5.86B

8.10%5.67B

8.08%5.71B

8.09%5.74B

8.03%5.77B

10.46%5.25B

10.53%5.28B

10.61%5.31B

10.57%5.34B

-2.15%4.75B

-2.20%4.78B

12.96%4.80B

13.19%4.83B

13.29%4.86B

13.44%4.88B

-1.70%4.25B

-0.29%4.27B

1.48%4.29B

39.02%4.30B

43.16%4.32B

48.80%4.28B

53.10%4.22B

11.76%3.10B

8.50%3.02B

9.58%2.88B

4.76%2.76B

4.75%2.77B

4.85%2.78B

1.04%2.62B

9.98%2.63B

26.87%2.65B

26.59%2.65B

7.04%2.60B

-1.88%2.39B

-14.79%2.08B

-14.62%2.10B

-1.71%2.43B

39.08%2.44B

39.02%2.45B

38.90%2.46B

--2.47B

--1.75B

--1.76B

--1.77B

Other non-current assets

0.00%183.30M

-9.40%177.30M

6.87%199.20M

2.39%188.60M

2.98%183.30M

8.72%195.70M

16.65%186.40M

14.34%184.20M

13.52%178.00M

16.20%180.00M

3.97%159.80M

5.85%161.10M

-3.51%156.80M

-10.51%154.90M

-6.45%153.70M

-7.76%152.20M

2.20%162.50M

9.01%173.10M

20.45%164.30M

26.92%165.00M

26.79%159.00M

14.99%158.80M

6.23%136.40M

1.48%130.00M

0.48%125.40M

17.63%138.10M

4.22%128.40M

5.26%128.10M

4.96%124.80M

-0.68%117.40M

7.32%123.20M

10.04%121.70M

-6.23%118.90M

-4.91%118.20M

-2.88%114.80M

-6.19%110.60M

10.45%126.80M

17.37%124.30M

9.44%118.20M

7.08%117.90M

2.59%114.80M

3.12%105.90M

3.55%108.00M

3.57%110.10M

10.03%111.90M

3.95%102.70M

14.49%104.30M

19.17%106.30M

15.96%101.70M

14.09%98.80M

5.68%91.10M

19.73%89.20M

16.31%87.70M

--86.60M

--86.20M

--74.50M

--75.40M

Total non-current assets

10.44%7.29B

10.13%7.32B

12.99%7.51B

-6.40%6.56B

-6.12%6.60B

-5.64%6.64B

-4.43%6.65B

1.04%7.01B

1.38%7.03B

1.29%7.04B

3.48%6.96B

3.59%6.93B

3.16%6.93B

2.76%6.95B

8.35%6.72B

7.28%6.69B

7.18%6.72B

7.32%6.76B

10.17%6.21B

10.59%6.24B

10.82%6.27B

10.54%6.30B

-1.21%5.63B

-1.65%5.64B

12.09%5.66B

14.23%5.70B

13.87%5.70B

14.07%5.74B

-0.09%5.05B

-0.47%4.99B

1.16%5.01B

32.70%5.03B

35.31%5.05B

39.40%5.01B

42.30%4.95B

8.52%3.79B

6.46%3.73B

7.35%3.60B

3.33%3.48B

3.32%3.49B

2.76%3.51B

0.29%3.35B

7.89%3.37B

20.63%3.38B

21.42%3.41B

6.27%3.34B

-0.44%3.12B

-10.67%2.80B

-10.85%2.81B

-0.64%3.14B

30.35%3.13B

31.53%3.14B

32.69%3.15B

--3.16B

--2.40B

--2.38B

Total assets

0.56%9.01B

0.33%8.91B

5.52%9.14B

0.30%8.79B

4.61%8.96B

3.66%8.88B

-0.41%8.67B

2.95%8.76B

3.57%8.56B

2.68%8.57B

5.00%8.70B

0.78%8.51B

4.10%8.27B

4.37%8.35B

12.27%8.29B

14.61%8.44B

7.59%7.94B

7.85%8.00B

4.31%7.38B

6.50%7.37B

-1.40%7.38B

11.37%7.41B

7.06%7.08B

3.85%6.92B

25.59%7.49B

9.69%6.66B

10.77%6.61B

12.94%6.66B

0.30%5.96B

0.90%6.07B

0.24%5.97B

26.41%5.90B

32.42%5.94B

38.14%6.01B

39.00%5.95B

8.28%4.67B

4.55%4.49B

2.28%4.35B

1.54%4.28B

1.94%4.31B

-1.21%4.29B

-2.35%4.26B

-2.50%4.22B

6.02%4.23B

6.32%4.34B

2.34%4.36B

3.02%4.33B

-1.47%3.99B

0.54%4.09B

3.94%4.26B

9.35%4.20B

29.89%4.05B

29.64%4.06B

--4.10B

--3.84B

--3.12B

--3.14B

Liabilities

Current liabilities

-Other payables

--197.20M

--178.90M

--170.00M

----

--41.00M

--79.00M

----

Accrued expenses

-0.09%428.10M

-2.44%559.10M

4.33%520.80M

8.34%467.90M

0.42%428.50M

3.13%573.10M

7.98%499.20M

5.52%431.90M

13.36%426.70M

34.16%555.70M

30.74%462.30M

25.24%409.30M

13.89%376.40M

-4.01%414.20M

-0.48%353.60M

10.70%326.80M

21.06%330.50M

4.89%431.50M

-0.20%355.30M

-4.06%295.20M

3.17%273.00M

20.22%411.40M

23.06%356.00M

8.35%307.70M

7.13%264.60M

16.04%342.20M

12.35%289.30M

8.40%284.00M

7.34%247.00M

13.34%294.90M

5.58%257.50M

26.82%262.00M

21.55%230.10M

9.65%260.20M

8.16%243.90M

-9.23%206.60M

-11.75%189.30M

11.72%237.30M

12.52%225.50M

12.01%227.60M

8.94%214.50M

-3.10%212.40M

-10.58%200.40M

-10.80%203.20M

-4.79%196.90M

-8.05%219.20M

--224.10M

--227.80M

--206.80M

37.72%238.40M

----

--173.10M

----

Short-term debt and lease liabilities

----

-100.00%0.00

-10.53%3.40M

52.50%6.10M

-78.61%4.00M

175.41%203.80M

-99.06%3.80M

-99.43%4.00M

-97.67%18.70M

-92.23%74.00M

-30.38%403.30M

62.36%703.20M

184.44%802.70M

170.97%952.20M

36106.25%579.30M

558.21%433.10M

-70.96%282.20M

38.95%351.40M

-99.57%1.60M

-83.97%65.80M

144.50%971.90M

-57.73%252.90M

23.95%373.60M

0.07%410.60M

-28.08%397.50M

120.86%598.30M

-4.98%301.40M

-34.80%410.30M

-5.63%552.70M

-36.53%270.90M

37.55%317.20M

64.91%629.30M

29.78%585.70M

19.48%426.80M

-16.15%230.60M

2.14%381.60M

-13.76%451.30M

-9.93%357.20M

-31.95%275.00M

144.02%373.60M

240.91%523.30M

157.87%396.60M

162.40%404.10M

-1.10%153.10M

-24.72%153.50M

-39.40%153.80M

-39.47%154.00M

377.78%154.80M

203800.00%203.90M

--253.80M

--254.40M

--32.40M

--100.00K

-Short-term debt

----

-100.00%0.00

-10.53%3.40M

52.50%6.10M

-78.61%4.00M

-94.73%3.90M

15.15%3.80M

21.21%4.00M

-81.84%18.70M

-70.73%74.00M

-98.82%3.30M

-98.58%3.30M

-63.50%103.00M

-28.06%252.80M

17381.25%279.70M

254.26%233.10M

-70.96%282.20M

38.95%351.40M

-97.84%1.60M

-41.04%65.80M

873.85%971.90M

13950.00%252.90M

4252.94%74.00M

0.72%111.60M

-60.63%99.80M

-99.34%1.80M

-99.46%1.70M

-82.39%110.80M

-56.72%253.50M

-36.53%270.90M

37.55%317.20M

64.91%629.30M

29.78%585.70M

19.48%426.80M

822.40%230.60M

208.74%381.60M

65.07%451.30M

143.49%357.20M

-93.81%25.00M

-19.27%123.60M

78.11%273.40M

-4.62%146.70M

162.40%404.10M

-1.10%153.10M

-24.72%153.50M

-39.40%153.80M

-39.47%154.00M

377.78%154.80M

203800.00%203.90M

--253.80M

--254.40M

--32.40M

--100.00K

Other current liabilities

--197.20M

--178.90M

--170.00M

----

--41.00M

--79.00M

----

Total current liabilities

17.00%1.41B

13.82%1.50B

20.42%1.50B

5.12%1.21B

4.94%1.21B

-7.46%1.32B

4.90%1.25B

2.49%1.15B

2.15%1.15B

20.12%1.42B

-18.08%1.19B

-35.04%1.12B

-39.79%1.13B

-42.95%1.18B

-8.44%1.45B

25.49%1.73B

46.87%1.87B

49.45%2.08B

63.02%1.58B

38.08%1.38B

-27.96%1.27B

27.13%1.39B

-14.90%971.90M

-15.88%996.60M

56.09%1.77B

-17.64%1.09B

11.16%1.14B

7.62%1.18B

-7.91%1.13B

41.85%1.33B

7.85%1.03B

-9.15%1.10B

5.48%1.23B

-6.68%935.00M

21.23%952.60M

30.73%1.21B

15.21%1.17B

14.80%1.00B

0.36%785.80M

4.68%926.90M

-3.58%1.01B

-3.60%872.70M

-14.74%783.00M

37.20%885.50M

59.49%1.05B

39.02%905.30M

43.48%918.40M

11.20%645.40M

0.46%658.60M

-10.25%651.20M

-1.89%640.10M

38.52%580.40M

61.84%655.60M

--725.60M

--652.40M

--419.00M

--405.10M

Non-current liabilities

Long-term provisions

----

-7.01%25.20M

-8.00%25.30M

-6.93%25.50M

-11.31%25.10M

12.92%27.10M

11.34%27.50M

13.22%27.40M

10.98%28.30M

-50.10%24.00M

-48.54%24.70M

-51.41%24.20M

-49.90%25.50M

8.33%48.10M

10.09%48.00M

11.91%49.80M

--50.90M

--44.40M

--43.60M

--44.50M

Long-term debt and lease liabilities

-0.86%2.35B

-0.63%2.36B

-0.29%2.37B

-0.23%2.38B

-0.56%2.37B

-0.17%2.37B

-6.44%2.38B

-6.36%2.38B

-6.38%2.39B

-13.60%2.38B

12.52%2.54B

12.84%2.55B

45.34%2.55B

56.57%2.75B

65.16%2.26B

34.91%2.26B

-11.35%1.75B

-11.28%1.76B

-30.13%1.37B

-14.67%1.67B

0.96%1.98B

1.36%1.98B

0.15%1.96B

22.02%1.96B

29.52%1.95B

8.43%1.96B

8.60%1.96B

-10.89%1.61B

-28.27%1.51B

-14.29%1.80B

101.61%1.80B

160.08%1.80B

203.35%2.10B

200.97%2.10B

27.60%894.10M

-0.99%692.90M

0.09%693.40M

-0.98%699.10M

0.09%700.70M

-0.53%699.80M

0.41%692.80M

8.68%706.00M

7.77%700.10M

8.30%703.50M

6.24%690.00M

0.02%649.60M

0.03%649.60M

0.02%649.50M

160.01%649.50M

159.97%649.40M

--649.40M

--249.80M

-Long-term debt

0.02%2.21B

-0.17%2.20B

-0.08%2.21B

0.11%2.21B

0.11%2.20B

-8.05%2.21B

-8.22%2.20B

-15.28%2.20B

14.12%2.40B

48.96%2.40B

61.39%2.60B

73.23%2.10B

38.98%2.10B

-11.14%1.61B

-11.13%1.61B

-32.95%1.21B

-16.43%1.51B

0.13%1.81B

19.97%1.81B

19.98%1.81B

0.34%1.81B

0.36%1.81B

-16.24%1.51B

-28.27%1.51B

-14.29%1.80B

101.61%1.80B

160.08%1.80B

203.35%2.10B

200.97%2.10B

27.60%894.10M

-0.99%692.90M

0.09%693.40M

-0.98%699.10M

0.09%700.70M

-0.53%699.80M

0.41%692.80M

8.68%706.00M

7.77%700.10M

8.30%703.50M

6.24%690.00M

0.02%649.60M

0.03%649.60M

0.02%649.50M

160.01%649.50M

159.97%649.40M

--649.40M

--249.80M

-Long-term lease liabilities

-12.39%147.10M

-9.20%153.00M

-1.93%167.60M

-2.03%173.60M

-8.55%167.90M

-3.66%168.50M

20.86%170.90M

21.45%177.20M

23.39%183.60M

15.14%174.90M

-9.07%141.40M

-4.70%145.90M

4.35%148.80M

3.62%151.90M

1.30%155.50M

-3.83%153.10M

-13.68%142.60M

-12.89%146.60M

4.78%153.50M

6.63%159.20M

11.17%165.20M

16.88%168.30M

0.41%146.50M

0.40%149.30M

54.15%148.60M

--144.00M

--145.90M

--148.70M

--96.40M

----

Employee benefits

----

-7.01%25.20M

-8.00%25.30M

-6.93%25.50M

-11.31%25.10M

12.92%27.10M

11.34%27.50M

13.22%27.40M

10.98%28.30M

-50.10%24.00M

-48.54%24.70M

-51.41%24.20M

-49.90%25.50M

8.33%48.10M

10.09%48.00M

11.91%49.80M

--50.90M

--44.40M

--43.60M

--44.50M

Derivatives liabilities

----

--300.00K

--0.00

----

--0.00

----

Other non-current liabilities

2.39%162.70M

2.07%167.50M

-12.86%164.00M

-14.75%153.20M

-11.33%158.90M

-4.37%164.10M

12.49%188.20M

1.30%179.70M

7.11%179.20M

4.95%171.60M

11.09%167.30M

11.08%177.40M

-4.35%167.30M

-11.95%163.50M

-10.36%150.60M

-23.92%159.70M

-10.12%174.90M

-41.49%185.70M

-50.07%168.00M

-44.86%209.90M

-45.87%194.60M

-12.68%317.40M

-10.27%336.50M

13.71%380.70M

153.71%359.50M

78.27%363.50M

78.23%375.00M

61.19%334.80M

-29.64%141.70M

3.40%203.90M

10.85%210.40M

10.36%207.70M

17.50%201.40M

16.89%197.20M

11.52%189.80M

10.19%188.20M

2.02%171.40M

-7.86%168.70M

-7.55%170.20M

-8.61%170.80M

-11.81%168.00M

-4.34%183.10M

2.39%184.10M

1.19%186.90M

4.96%190.50M

4.59%191.40M

-11.56%179.80M

-8.43%184.70M

-12.57%181.50M

-4.69%183.00M

14.86%203.30M

21.73%201.70M

31.06%207.60M

--192.00M

--177.00M

--165.70M

--158.40M

Total non-current liabilities

6.58%3.41B

6.43%3.41B

6.03%3.42B

-3.66%3.19B

-3.41%3.20B

-2.59%3.21B

-6.85%3.23B

-4.92%3.31B

-4.67%3.31B

-10.35%3.29B

9.97%3.46B

9.94%3.48B

30.20%3.47B

36.60%3.67B

37.89%3.15B

20.97%3.16B

-7.90%2.67B

-10.56%2.69B

-21.10%2.28B

-10.55%2.62B

-0.13%2.90B

3.73%3.01B

-0.48%2.89B

1.76%2.92B

24.53%2.90B

26.57%2.90B

12.46%2.91B

11.47%2.87B

-9.38%2.33B

-20.01%2.29B

-15.12%2.59B

60.39%2.58B

85.44%2.57B

108.24%2.86B

121.30%3.05B

17.18%1.61B

1.92%1.39B

0.98%1.37B

-0.60%1.38B

0.02%1.37B

-1.91%1.36B

0.67%1.36B

4.94%1.39B

3.65%1.37B

5.42%1.39B

3.32%1.35B

-0.60%1.32B

0.17%1.32B

-0.68%1.31B

-0.22%1.31B

17.61%1.33B

85.45%1.32B

89.06%1.32B

--1.31B

--1.13B

--712.10M

--700.00M

Total liabilities

9.43%4.82B

8.58%4.91B

10.04%4.92B

-1.39%4.39B

-1.25%4.40B

-4.06%4.52B

-3.85%4.47B

-3.12%4.46B

-3.00%4.46B

-2.92%4.71B

1.12%4.65B

-5.94%4.60B

1.34%4.60B

1.94%4.86B

18.91%4.60B

22.53%4.89B

8.84%4.54B

8.40%4.76B

0.04%3.87B

1.81%3.99B

-10.68%4.17B

10.14%4.39B

-4.54%3.87B

-3.39%3.92B

34.87%4.67B

10.35%3.99B

12.09%4.05B

10.32%4.06B

-8.90%3.46B

-4.78%3.62B

-9.65%3.61B

30.50%3.68B

48.88%3.80B

59.78%3.80B

84.94%4.00B

22.64%2.82B

7.59%2.55B

6.38%2.38B

-0.25%2.16B

1.85%2.30B

-2.63%2.37B

-1.05%2.23B

-3.14%2.17B

14.65%2.26B

23.47%2.44B

15.19%2.26B

13.73%2.24B

3.53%1.97B

-0.30%1.97B

-3.79%1.96B

10.47%1.97B

68.07%1.90B

79.08%1.98B

--2.04B

--1.78B

--1.13B

--1.11B

Shareholders' equity

Common equity

7.22%947.80M

7.24%918.80M

10.25%913.30M

6.62%866.20M

11.62%884.00M

14.47%856.80M

12.69%828.40M

13.42%812.40M

15.17%792.00M

13.43%748.50M

13.32%735.10M

11.42%716.30M

9.68%687.70M

9.42%659.90M

4.51%648.70M

4.83%642.90M

4.67%627.00M

6.33%603.10M

4.35%620.70M

2.97%613.30M

1.78%599.00M

-3.59%567.20M

1.43%594.80M

2.50%595.60M

2.51%588.50M

2.56%588.30M

2.32%586.40M

2.92%581.10M

3.78%574.10M

2.91%573.60M

3.58%573.10M

2.49%564.60M

2.03%553.20M

2.43%557.40M

2.16%553.30M

2.74%550.90M

2.81%542.20M

4.09%544.20M

4.05%541.60M

3.57%536.20M

3.01%527.40M

2.27%522.80M

2.10%520.50M

5.67%517.70M

8.13%512.00M

2.38%511.20M

1.70%509.80M

-1.03%489.90M

-0.27%473.50M

7.33%499.30M

9.62%501.30M

9.51%495.00M

11.12%474.80M

--465.20M

--457.30M

--452.00M

--427.30M

Retained earnings

6.87%6.91B

7.10%6.77B

7.98%6.70B

3.79%6.59B

4.80%6.47B

5.11%6.32B

4.64%6.20B

9.11%6.35B

9.00%6.17B

8.83%6.01B

3.00%5.93B

3.29%5.82B

2.81%5.66B

2.96%5.52B

9.18%5.75B

10.37%5.63B

11.36%5.51B

12.12%5.37B

12.23%5.27B

12.39%5.10B

12.17%4.94B

12.95%4.79B

13.17%4.70B

12.13%4.54B

11.17%4.41B

10.56%4.24B

10.83%4.15B

10.88%4.05B

10.70%3.97B

10.16%3.83B

19.96%3.74B

20.30%3.65B

19.04%3.58B

18.90%3.48B

9.07%3.12B

9.05%3.03B

10.75%3.01B

10.42%2.93B

10.69%2.86B

10.95%2.78B

9.62%2.72B

9.74%2.65B

10.00%2.58B

10.24%2.51B

11.21%2.48B

11.36%2.41B

11.09%2.35B

11.20%2.28B

11.52%2.23B

12.40%2.17B

12.39%2.12B

12.32%2.05B

12.55%2.00B

--1.93B

--1.88B

--1.82B

--1.78B

Capital reserves

10.81%654.10M

11.01%625.10M

15.88%619.60M

10.37%572.50M

18.46%590.30M

23.81%563.10M

21.14%534.70M

22.74%518.70M

26.47%498.30M

24.19%454.80M

24.02%441.40M

20.71%422.60M

17.89%394.00M

18.01%366.20M

8.54%355.90M

9.24%350.10M

9.14%334.20M

13.08%310.30M

8.58%327.90M

5.85%320.50M

3.55%306.20M

-7.14%274.40M

2.86%302.00M

5.03%302.80M

5.12%295.70M

5.24%295.50M

4.74%293.60M

6.07%288.30M

8.03%281.30M

6.12%280.80M

7.60%280.30M

5.31%271.80M

4.41%260.40M

5.25%264.60M

4.70%260.50M

-33.79%258.10M

-34.54%249.40M

-33.21%251.40M

-33.49%248.80M

4.98%389.80M

4.21%381.00M

3.18%376.40M

2.94%374.10M

8.09%371.30M

11.77%365.60M

3.37%364.80M

2.40%363.40M

-1.46%343.50M

-0.40%327.10M

10.70%352.90M

14.15%354.90M

14.07%348.60M

16.91%328.40M

--318.80M

--310.90M

--305.60M

--280.90M

Less: Treasury stock

31.82%3.66B

31.60%3.66B

19.48%3.37B

7.67%3.04B

-2.07%2.77B

-3.25%2.78B

9.16%2.82B

8.88%2.82B

6.70%2.83B

7.99%2.88B

-3.26%2.58B

-2.95%2.59B

-0.84%2.65B

-0.09%2.67B

15.22%2.67B

17.61%2.67B

17.54%2.68B

18.29%2.67B

16.42%2.32B

11.50%2.27B

9.55%2.28B

7.84%2.26B

-5.07%1.99B

4.17%2.04B

4.99%2.08B

10.13%2.09B

9.11%2.10B

0.56%1.96B

1.14%1.98B

6.55%1.90B

13.94%1.92B

14.67%1.94B

25.60%1.96B

24.75%1.78B

36.90%1.69B

34.90%1.70B

21.68%1.56B

29.43%1.43B

21.78%1.23B

23.22%1.26B

24.93%1.28B

39.80%1.10B

33.28%1.01B

36.06%1.02B

74.60%1.03B

114.48%789.50M

98.69%758.40M

95.90%749.90M

52.65%587.40M

9.52%368.10M

32.53%381.70M

32.55%382.80M

110.85%384.80M

--336.10M

--288.00M

--288.80M

--182.50M

Gains losses not affecting retained earnings

36.40%-16.60M

35.60%-19.90M

-9.89%-20.00M

36.77%-18.40M

10.92%-26.10M

-13.60%-30.90M

38.10%-18.20M

-4.68%-29.10M

-11.83%-29.30M

7.17%-27.20M

36.23%-29.40M

40.98%-27.80M

50.75%-26.20M

57.04%-29.30M

24.30%-46.10M

28.42%-47.10M

2.56%-53.20M

12.11%-68.20M

32.93%-60.90M

33.06%-65.80M

45.07%-54.60M

-16.34%-77.60M

-12.52%-90.80M

-43.71%-98.30M

-67.06%-99.40M

-24.44%-66.70M

-88.11%-80.70M

-38.74%-68.40M

-76.56%-59.50M

-47.25%-53.60M

-20.85%-42.90M

-19.37%-49.30M

40.35%-33.70M

42.95%-36.40M

31.47%-35.50M

17.40%-41.30M

-32.32%-56.50M

-39.00%-63.80M

-15.37%-51.80M

-46.63%-50.00M

23.89%-42.70M

-32.28%-45.90M

-223.02%-44.90M

-857.78%-34.10M

-3907.14%-56.10M

-17450.00%-34.70M

-223.26%-13.90M

138.14%4.50M

54.84%-1.40M

-92.00%200.00K

-164.18%-4.30M

-6000.00%-11.80M

-132.29%-3.10M

--2.50M

--6.70M

--200.00K

--9.60M

Non-controlling interests

----

-50.00%100.00K

0.00%200.00K

--200.00K

Total equity

-8.02%4.19B

-8.22%4.00B

0.70%4.22B

2.05%4.39B

10.98%4.55B

13.11%4.36B

3.54%4.19B

10.09%4.31B

11.81%4.10B

10.47%3.86B

9.84%4.05B

10.03%3.91B

7.78%3.67B

7.94%3.49B

4.96%3.69B

5.25%3.55B

5.97%3.40B

7.05%3.23B

9.45%3.51B

12.62%3.38B

13.96%3.21B

13.22%3.02B

25.44%3.21B

15.13%3.00B

12.74%2.82B

8.72%2.67B

8.75%2.56B

17.28%2.60B

16.61%2.50B

10.63%2.45B

20.50%2.35B

20.17%2.22B

10.72%2.14B

12.14%2.22B

-7.87%1.95B

-8.13%1.85B

0.80%1.94B

-2.24%1.98B

3.43%2.12B

2.04%2.01B

0.61%1.92B

-3.74%2.02B

-1.81%2.05B

-2.39%1.97B

-9.69%1.91B

-8.61%2.10B

-6.42%2.09B

-5.91%2.02B

1.34%2.11B

11.59%2.30B

8.38%2.23B

8.14%2.15B

2.72%2.09B

--2.06B

--1.99B

--2.03B

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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