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CH Robinson Worldwide Inc

CHRW

153.990USD

-0.890-0.57%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

18.24BMarket Cap

30.39P/E TTM



CH Robinson Worldwide Inc

153.990

-0.890-0.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

3.90%136.84M

37.84%155.99M

6.65%129.94M

0.16%145.76M

-24.63%131.70M

-46.15%113.17M

-49.06%121.84M

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

5.59%257.41M

-19.76%202.65M

-52.30%172.80M

-26.13%217.61M

-45.56%243.80M

-34.30%252.57M

1.95%362.24M

-33.87%294.57M

18.29%447.86M

29.09%384.42M

14.40%355.31M

27.36%445.47M

13.40%378.62M

0.17%297.80M

13.69%310.57M

52.22%349.78M

34.81%333.89M

32.46%297.31M

31.92%273.18M

28.09%229.79M

47.22%247.67M

56.86%224.45M

20.78%207.08M

32.13%179.41M

30.47%168.23M

12.04%143.09M

18.89%171.45M

-4.92%135.78M

-20.43%128.94M

-1.55%127.72M

-3.87%144.22M

-10.69%142.81M

-22.84%162.05M

-52.47%129.72M

-37.66%150.02M

-48.65%159.90M

--210.02M

--272.95M

--240.63M

--311.37M

- Cash and cash equivalents

3.90%136.84M

37.84%155.99M

6.65%129.94M

0.16%145.76M

-24.63%131.70M

-46.15%113.17M

-49.06%121.84M

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

5.59%257.41M

-19.76%202.65M

-52.30%172.80M

-26.13%217.61M

-45.56%243.80M

-34.30%252.57M

1.95%362.24M

-33.87%294.57M

18.29%447.86M

29.09%384.42M

14.40%355.31M

27.36%445.47M

13.40%378.62M

0.17%297.80M

13.69%310.57M

52.22%349.78M

34.81%333.89M

32.46%297.31M

31.92%273.18M

28.09%229.79M

47.22%247.67M

56.86%224.45M

20.78%207.08M

32.13%179.41M

30.47%168.23M

12.04%143.09M

18.89%171.45M

-4.92%135.78M

-20.43%128.94M

-1.55%127.72M

-3.87%144.22M

-10.69%142.81M

-22.84%162.05M

-52.47%129.72M

-37.66%150.02M

-48.65%159.90M

--210.02M

--272.95M

--240.63M

--311.37M

Receivables

-6.31%2.72B

-6.33%2.73B

-5.22%2.68B

0.47%2.58B

9.69%2.90B

8.09%2.91B

-1.58%2.83B

-20.85%2.57B

-36.46%2.65B

-44.13%2.69B

-41.31%2.87B

-26.44%3.25B

0.66%4.17B

39.36%4.82B

57.18%4.90B

66.89%4.42B

63.30%4.14B

59.23%3.46B

40.56%3.11B

25.60%2.65B

13.90%2.53B

-4.68%2.17B

-0.33%2.22B

-9.25%2.11B

-9.31%2.23B

-4.42%2.28B

1.98%2.22B

9.85%2.32B

16.59%2.45B

22.41%2.38B

20.94%2.18B

23.54%2.11B

25.06%2.10B

21.56%1.95B

23.20%1.80B

13.65%1.71B

1.87%1.68B

-6.08%1.60B

-11.40%1.46B

-4.20%1.51B

0.68%1.65B

0.39%1.71B

2.44%1.65B

8.42%1.57B

4.83%1.64B

8.21%1.70B

9.68%1.61B

2.65%1.45B

17.27%1.56B

10.99%1.57B

18.02%1.47B

--1.41B

--1.33B

--1.42B

--1.25B

-Accounts and notes receivable

-3.33%2.54B

-4.25%2.54B

-4.23%2.48B

0.07%2.38B

7.70%2.63B

5.81%2.65B

-3.32%2.59B

-20.38%2.38B

-35.77%2.44B

-41.77%2.51B

-38.94%2.68B

-24.52%2.99B

2.17%3.80B

35.86%4.30B

52.78%4.39B

61.80%3.96B

58.61%3.72B

56.91%3.17B

37.36%2.87B

24.07%2.45B

13.11%2.35B

-3.91%2.02B

1.69%2.09B

-8.70%1.97B

-7.88%2.07B

-4.64%2.10B

1.91%2.06B

2.29%2.16B

7.02%2.25B

13.05%2.20B

12.01%2.02B

23.54%2.11B

25.06%2.10B

21.56%1.95B

23.20%1.80B

13.65%1.71B

1.87%1.68B

-6.08%1.60B

-11.40%1.46B

-4.20%1.51B

0.68%1.65B

0.39%1.71B

2.44%1.65B

8.42%1.57B

4.83%1.64B

8.21%1.70B

9.68%1.61B

2.65%1.45B

17.27%1.56B

10.99%1.57B

18.02%1.47B

--1.41B

--1.33B

--1.42B

--1.25B

-Other receivables

-35.00%177.62M

-27.46%188.90M

-16.08%197.49M

5.49%200.33M

33.46%273.25M

38.36%260.40M

22.75%235.33M

-26.28%189.90M

-43.71%204.74M

-63.72%188.21M

-62.01%191.71M

-43.22%257.60M

-12.78%363.70M

77.19%518.75M

109.83%504.60M

130.08%453.66M

121.82%416.97M

89.59%292.76M

94.64%240.49M

48.39%197.18M

24.84%187.97M

-13.74%154.42M

-25.37%123.56M

-16.76%132.87M

-25.24%150.57M

-1.77%179.01M

2.81%165.56M

--159.63M

--201.41M

--182.25M

--161.03M

----

Prepaid expenses

-6.20%129.33M

-15.55%130.74M

-34.96%113.45M

-37.44%102.17M

0.29%137.87M

4.60%154.81M

42.76%174.44M

33.41%163.31M

71.89%137.48M

36.70%147.99M

-12.91%122.19M

-5.55%122.41M

-10.61%79.98M

19.98%108.26M

80.93%140.31M

153.35%129.59M

36.03%89.47M

30.61%90.23M

-19.13%77.55M

-39.82%51.15M

-10.78%65.77M

-4.06%69.08M

61.46%95.90M

62.27%85.00M

36.76%73.72M

13.62%72.00M

-2.42%59.39M

-17.00%52.39M

1.29%53.91M

-0.41%63.37M

1.38%60.87M

28.17%63.12M

-2.62%53.23M

7.63%63.64M

26.56%60.04M

22.93%49.24M

20.73%54.66M

0.68%59.13M

-7.56%47.44M

6.00%40.06M

-5.81%45.27M

1.18%58.73M

-15.67%51.32M

-15.20%37.79M

-3.55%48.06M

12.79%58.04M

18.43%60.86M

16.21%44.57M

25.33%49.83M

14.77%51.46M

34.34%51.39M

--38.35M

--39.76M

--44.84M

--38.25M

Other current assets

----

--0.00

----

-100.00%0.00

-64.16%5.75M

32.73%10.26M

86.37%15.63M

-95.43%16.79M

93.43%16.06M

8.04%7.73M

13.68%8.39M

4330.77%367.13M

-6.61%8.30M

-32.50%7.16M

-22.05%7.38M

-29.66%8.29M

33.89%8.89M

57.23%10.60M

54.30%9.46M

--11.78M

--6.64M

--6.74M

--6.13M

Total current assets

-10.56%2.99B

-5.20%3.01B

-6.42%2.92B

3.09%2.97B

12.83%3.34B

4.18%3.18B

-3.42%3.12B

-19.74%2.88B

-33.25%2.96B

-40.96%3.05B

-38.73%3.23B

-25.29%3.59B

0.06%4.43B

38.84%5.17B

54.81%5.28B

63.31%4.80B

55.31%4.43B

42.96%3.72B

30.82%3.41B

11.42%2.94B

6.32%2.85B

-3.79%2.60B

-4.46%2.61B

-4.10%2.64B

-4.35%2.68B

-1.89%2.71B

5.30%2.73B

9.64%2.75B

14.27%2.81B

20.73%2.76B

23.82%2.59B

25.04%2.51B

24.77%2.45B

21.60%2.29B

22.68%2.09B

16.03%2.01B

6.00%1.97B

-3.36%1.88B

-7.65%1.71B

-17.80%1.73B

1.73%1.86B

1.84%1.94B

1.31%1.85B

26.49%2.11B

4.06%1.82B

7.08%1.91B

7.84%1.82B

-0.47%1.66B

1.58%1.75B

4.41%1.78B

5.59%1.69B

--1.67B

--1.73B

--1.71B

--1.60B

Non-current assets

Net Fixed Assets

-11.74%411.78M

-12.05%432.25M

-14.90%434.08M

-7.36%461.93M

-7.01%466.57M

-2.29%491.46M

-1.51%510.10M

-6.20%498.61M

-1.25%501.75M

1.80%502.96M

18.42%517.91M

22.94%531.57M

7.04%508.09M

4.34%494.05M

-10.30%437.35M

-13.30%432.39M

-9.25%474.67M

-10.28%473.51M

-12.57%487.58M

-3.96%498.73M

10.50%523.06M

8.87%527.75M

15.54%557.71M

127.46%519.28M

104.07%473.35M

112.30%484.75M

109.32%482.70M

-0.88%228.30M

-0.40%231.96M

-2.56%228.32M

-1.89%230.61M

-1.13%230.33M

2.84%232.91M

10.57%234.31M

19.98%235.06M

22.05%232.95M

19.04%226.47M

11.03%211.91M

2.50%195.92M

25.19%190.87M

21.22%190.24M

19.08%190.85M

16.58%191.14M

-5.12%152.47M

0.80%156.94M

4.53%160.27M

8.66%163.96M

7.24%160.70M

15.81%155.69M

15.93%153.33M

15.40%150.90M

--149.85M

--134.44M

--132.25M

--130.76M

-Fixed Assets

----

20.86%379.14M

----

4.29%313.69M

----

--300.80M

----

-Accumulated depreciation

----

16.78%188.26M

----

15.08%161.22M

----

--140.09M

----

Goodwill and other intangible assets

23.81%1.83B

-2.71%1.46B

-3.27%1.46B

-3.96%1.46B

-2.26%1.48B

-1.09%1.51B

-1.43%1.51B

-1.15%1.52B

-0.95%1.51B

-1.72%1.52B

-2.77%1.53B

-2.51%1.53B

-3.53%1.53B

-3.05%1.55B

-1.06%1.57B

-1.67%1.57B

-0.63%1.58B

0.31%1.60B

0.41%1.59B

15.80%1.60B

14.99%1.59B

13.53%1.59B

13.04%1.58B

1.09%1.38B

-0.06%1.38B

0.47%1.40B

-1.02%1.40B

-4.18%1.37B

-3.53%1.39B

-0.07%1.40B

0.77%1.41B

1.93%1.43B

0.75%1.44B

14.81%1.40B

14.74%1.40B

13.98%1.40B

16.45%1.43B

-1.07%1.22B

-0.99%1.22B

33.05%1.23B

31.73%1.22B

31.36%1.23B

31.23%1.24B

-2.45%923.37M

-2.25%929.21M

-1.80%936.38M

-1.65%941.68M

-1.36%946.54M

158.64%950.55M

159.00%953.54M

159.31%957.45M

--959.63M

--367.52M

--368.17M

--369.23M

Other non-current assets

----

22.32%411.42M

24.13%410.44M

24.50%409.24M

-4.25%330.12M

2.29%336.35M

5.32%330.66M

9.97%328.72M

5.23%344.77M

33.40%328.82M

35.25%313.95M

37.62%298.91M

184.78%327.65M

117.85%246.49M

112.18%232.13M

111.45%217.21M

7.63%115.05M

11.28%113.14M

8.36%109.40M

3.80%102.73M

11.98%106.89M

12.71%101.67M

17.34%100.96M

26.41%98.97M

35.87%95.45M

28.37%90.21M

20.45%86.04M

16.56%78.29M

35.91%70.25M

41.92%70.27M

61.68%71.43M

44.82%67.17M

15.83%51.69M

20.09%49.51M

19.29%44.18M

35.59%46.38M

6.21%44.63M

6.27%41.23M

4.74%37.03M

3.53%34.21M

35.89%42.02M

24.14%38.80M

12.44%35.36M

6.27%33.04M

-3.01%30.92M

-1.44%31.25M

-0.59%31.45M

38.44%31.09M

110.51%31.88M

-0.84%31.71M

-4.59%31.64M

--22.46M

--15.14M

--31.98M

--33.16M

Total non-current assets

-1.45%2.24B

-1.07%2.31B

-1.94%2.30B

-0.69%2.33B

-3.56%2.27B

-0.88%2.33B

-0.55%2.35B

-0.88%2.34B

-0.16%2.36B

2.82%2.35B

5.30%2.36B

6.36%2.37B

8.76%2.36B

4.82%2.29B

2.54%2.24B

0.97%2.22B

-2.26%2.17B

-1.70%2.18B

-2.46%2.19B

10.08%2.20B

13.76%2.22B

12.35%2.22B

13.84%2.24B

19.51%2.00B

15.75%1.95B

16.69%1.98B

14.70%1.97B

-2.93%1.67B

-1.92%1.69B

0.82%1.69B

2.00%1.72B

2.69%1.72B

1.43%1.72B

14.35%1.68B

15.56%1.68B

15.55%1.68B

16.49%1.70B

0.71%1.47B

-0.40%1.46B

31.09%1.45B

30.37%1.46B

29.41%1.46B

28.60%1.46B

-2.59%1.11B

-1.85%1.12B

-0.94%1.13B

-0.25%1.14B

0.57%1.14B

120.10%1.14B

113.86%1.14B

113.82%1.14B

--1.13B

--517.10M

--532.40M

--533.15M

Total assets

-6.87%5.23B

-3.45%5.32B

-4.50%5.23B

1.39%5.30B

5.56%5.61B

1.98%5.51B

-2.21%5.47B

-12.25%5.23B

-21.75%5.32B

-27.52%5.41B

-25.60%5.60B

-15.28%5.95B

2.92%6.80B

26.26%7.46B

34.39%7.52B

36.62%7.03B

30.10%6.60B

22.40%5.91B

15.43%5.60B

10.84%5.14B

9.45%5.07B

3.02%4.83B

3.21%4.85B

4.83%4.64B

3.20%4.64B

5.18%4.68B

9.05%4.70B

4.52%4.43B

7.59%4.49B

12.29%4.45B

14.09%4.31B

14.86%4.24B

13.96%4.18B

18.42%3.97B

19.40%3.78B

15.81%3.69B

10.61%3.66B

-1.61%3.35B

-4.44%3.16B

-0.93%3.18B

12.60%3.31B

12.08%3.40B

11.79%3.31B

14.68%3.21B

1.74%2.94B

3.96%3.04B

4.58%2.96B

-0.05%2.80B

28.90%2.89B

30.43%2.92B

32.62%2.83B

--2.80B

--2.24B

--2.13B

Liabilities

Current liabilities

-Other payables

--139.18M

--0.00

--151.20M

----

51.76%153.57M

28.90%147.59M

-12.59%121.48M

-26.15%93.90M

-15.54%101.19M

-26.98%114.50M

-0.90%138.97M

13.61%127.15M

--119.82M

--156.81M

--140.23M

--111.92M

----

Accrued expenses

-36.84%340.81M

-12.71%428.55M

-6.53%429.52M

14.68%507.39M

16.82%539.64M

18.58%490.98M

6.98%459.55M

-27.43%442.46M

-33.07%461.93M

-46.46%414.05M

-37.75%429.57M

-14.78%609.71M

6.22%690.20M

45.85%773.36M

57.58%690.13M

144.25%715.47M

215.82%649.76M

187.63%530.23M

183.55%437.96M

66.92%292.92M

22.66%205.74M

19.22%184.35M

27.35%154.46M

-19.14%175.49M

-12.04%167.73M

-7.00%154.62M

-1.99%121.29M

32.71%217.04M

25.64%190.68M

23.90%166.27M

11.38%123.75M

-2.92%163.54M

-8.77%151.76M

-9.11%134.19M

2.51%111.10M

-16.66%168.46M

-2.06%166.35M

1.66%147.64M

-1.51%108.38M

18.22%202.14M

14.68%169.85M

12.41%145.24M

33.35%110.04M

33.28%170.99M

21.81%148.11M

22.53%129.20M

-8.41%82.52M

-14.19%128.29M

0.50%121.59M

-8.03%105.44M

-27.47%90.11M

--149.51M

--120.99M

--114.65M

--124.23M

Short-term debt and lease liabilities

-100.00%0.00

85.68%454.87M

42.40%489.35M

116.27%489.59M

-73.08%196.93M

-72.99%244.97M

-66.46%343.65M

-80.44%226.38M

-16.11%731.62M

24.50%906.83M

60.67%1.02B

83.44%1.16B

24.82%872.16M

115.72%728.36M

95.48%637.74M

614.70%630.83M

429.01%698.75M

714.35%337.64M

-12.43%326.24M

-60.08%88.27M

130.45%132.09M

-28.78%41.46M

486.39%372.57M

127.76%221.12M

-23.43%57.32M

-58.47%58.21M

-91.25%63.54M

-88.03%97.08M

-90.52%74.85M

-79.04%140.17M

-10.83%725.90M

-1.30%811.36M

-1.63%789.33M

22.97%668.86M

50.63%814.02M

53.28%822.05M

35.80%802.39M

-21.30%543.93M

-22.42%540.39M

-21.55%536.30M

47.73%590.88M

49.98%691.18M

48.15%696.53M

53.92%683.60M

-0.80%399.96M

8.03%460.86M

5.04%470.15M

38.07%444.12M

--403.18M

--426.60M

--447.59M

--321.66M

----

-Short-term debt

----

-59.72%22.95M

-66.23%21.49M

-49.09%33.80M

-31.64%46.93M

-37.37%56.97M

-11.44%63.65M

-35.90%66.38M

-26.30%68.66M

67.35%90.97M

9.34%71.88M

-2.14%103.56M

39.57%93.16M

-18.16%54.36M

-13.78%65.73M

19.90%105.83M

-7.43%66.75M

60.20%66.42M

47.61%76.24M

12.83%88.27M

25.81%72.11M

-28.78%41.46M

-18.71%51.65M

-15.04%78.23M

-23.43%57.32M

-21.51%58.21M

-15.17%63.54M

-4.44%92.08M

6.43%74.85M

-3.51%74.17M

1.18%74.90M

17.44%96.36M

-9.12%70.33M

-2.62%76.86M

5.15%74.02M

-4.92%82.05M

27.12%77.39M

29.00%78.93M

5.80%70.39M

9.79%86.30M

10.77%60.88M

0.53%61.19M

10.62%66.53M

13.72%78.60M

3.35%54.97M

-0.14%60.86M

5.60%60.15M

1.62%69.12M

--53.18M

--60.95M

--56.96M

--68.02M

----

Other current liabilities

--139.18M

--0.00

--151.20M

----

51.76%153.57M

28.90%147.59M

-12.59%121.48M

-26.15%93.90M

-15.54%101.19M

-26.98%114.50M

-0.90%138.97M

13.61%127.15M

--119.82M

--156.81M

--140.23M

--111.92M

----

Total current liabilities

-15.92%1.88B

2.30%2.30B

-0.48%2.26B

13.30%2.32B

-15.43%2.24B

-18.73%2.24B

-22.85%2.27B

-38.25%2.05B

-21.12%2.65B

-20.78%2.76B

-16.76%2.95B

-0.10%3.32B

3.30%3.36B

34.77%3.49B

53.90%3.54B

80.81%3.33B

84.65%3.25B

54.56%2.59B

27.49%2.30B

18.23%1.84B

22.79%1.76B

11.83%1.67B

26.23%1.80B

8.56%1.56B

-5.36%1.43B

-1.86%1.50B

-28.32%1.43B

-27.88%1.43B

-23.71%1.52B

-15.17%1.52B

6.23%1.99B

7.68%1.99B

10.36%1.99B

20.52%1.80B

36.83%1.88B

27.41%1.85B

13.82%1.80B

-12.00%1.49B

-16.90%1.37B

-8.08%1.45B

18.96%1.58B

18.44%1.69B

19.60%1.65B

24.09%1.58B

1.76%1.33B

7.51%1.43B

10.49%1.38B

3.06%1.27B

39.25%1.31B

40.20%1.33B

43.30%1.25B

--1.23B

--938.05M

--949.34M

--871.87M

Non-current liabilities

Long-term debt and lease liabilities

-15.49%1.43B

-31.01%1.19B

-31.20%1.19B

-29.43%1.21B

39.24%1.69B

42.26%1.72B

41.72%1.73B

39.25%1.72B

-29.03%1.22B

-35.51%1.21B

-33.55%1.22B

-24.54%1.23B

27.83%1.71B

39.45%1.88B

35.54%1.84B

20.06%1.64B

-2.36%1.34B

-2.07%1.34B

-1.65%1.36B

0.74%1.36B

-6.63%1.37B

-6.56%1.37B

-11.19%1.38B

0.79%1.35B

9.57%1.47B

9.59%1.47B

107.02%1.55B

78.85%1.34B

78.84%1.34B

78.81%1.34B

50.00%750.00M

0.00%500.00M

--500.00M

--0.00

-Long-term debt

-16.17%1.18B

-35.10%922.32M

-35.10%922.09M

-35.10%921.86M

53.29%1.41B

54.38%1.42B

54.39%1.42B

-35.13%920.72M

-42.25%920.50M

-42.26%920.27M

-33.98%920.05M

29.75%1.42B

45.47%1.59B

45.75%1.59B

27.47%1.39B

0.08%1.09B

0.27%1.10B

0.08%1.09B

-12.77%1.09B

-12.84%1.09B

-18.56%1.09B

-6.58%1.25B

-6.50%1.25B

78.88%1.34B

78.85%1.34B

78.84%1.34B

78.81%1.34B

50.00%750.00M

0.00%500.00M

--500.00M

----

-Long-term lease liabilities

-12.08%247.07M

-11.61%264.80M

-13.33%268.91M

-2.33%290.64M

-4.66%281.01M

3.67%299.56M

3.03%310.29M

-5.16%297.56M

0.49%294.75M

2.72%288.96M

23.28%301.17M

29.98%313.74M

19.29%293.32M

12.95%281.32M

-6.95%244.30M

-10.13%241.37M

-11.93%245.90M

-11.19%249.07M

-8.26%262.56M

3.52%268.57M

28.90%279.21M

29.94%280.45M

35.60%286.21M

--259.44M

--216.61M

--215.83M

--211.07M

----

Other non-current liabilities

65.02%46.81M

77.58%44.63M

8.01%26.63M

10.92%25.91M

-15.10%28.37M

-19.21%25.13M

-16.58%24.66M

-22.75%23.36M

17.88%33.41M

13.62%31.11M

0.77%29.56M

5.36%30.24M

-29.14%28.34M

-32.41%27.38M

-25.21%29.33M

-29.19%28.70M

71.99%40.00M

78.14%40.51M

79.56%39.22M

79.18%40.54M

3.81%23.26M

1.36%22.74M

-1.32%21.84M

3.34%22.62M

-10.12%22.41M

-15.55%22.43M

-14.25%22.13M

-19.76%21.89M

38.38%24.93M

51.63%26.57M

42.19%25.81M

43.07%27.29M

-5.51%18.02M

-6.99%17.52M

-3.09%18.15M

-3.93%19.07M

-19.89%19.07M

-17.93%18.84M

-18.03%18.73M

-18.98%19.85M

7.14%23.80M

11.93%22.95M

6.31%22.85M

8.92%24.50M

0.58%22.21M

-4.92%20.50M

0.69%21.50M

-0.12%22.50M

54.03%22.08M

72.96%21.57M

49.23%21.35M

--22.52M

--14.34M

--12.47M

--14.30M

Total non-current liabilities

-14.18%1.49B

-29.36%1.24B

-30.53%1.23B

-28.70%1.25B

37.11%1.73B

39.98%1.76B

39.60%1.77B

37.26%1.75B

-28.17%1.26B

-34.58%1.26B

-32.81%1.27B

-23.90%1.28B

25.64%1.76B

35.73%1.92B

32.02%1.88B

17.92%1.68B

-2.80%1.40B

-2.35%1.41B

-1.99%1.43B

0.73%1.42B

-5.81%1.44B

-5.27%1.45B

-9.83%1.46B

1.09%1.41B

8.40%1.53B

8.37%1.53B

94.91%1.62B

70.06%1.40B

69.08%1.41B

69.68%1.41B

42.26%828.69M

40.82%822.64M

40.33%834.41M

39.75%831.19M

-2.65%582.50M

-0.19%584.19M

-0.89%594.60M

-0.43%594.77M

-0.29%598.38M

-1.04%585.31M

1.02%599.94M

0.22%597.35M

0.34%600.11M

-0.28%591.46M

-0.49%593.87M

551.42%596.01M

554.01%598.08M

776.92%593.11M

4062.47%596.77M

633.82%91.49M

539.27%91.45M

--67.64M

--14.34M

--12.47M

--14.30M

Total liabilities

-15.16%3.37B

-11.60%3.54B

-13.62%3.49B

-6.06%3.58B

1.54%3.97B

-0.38%4.00B

-4.08%4.04B

-17.27%3.81B

-23.54%3.91B

-25.68%4.02B

-22.33%4.21B

-8.09%4.60B

10.02%5.12B

35.11%5.41B

45.53%5.43B

53.36%5.01B

45.30%4.65B

28.16%4.00B

14.33%3.73B

9.90%3.26B

8.03%3.20B

3.19%3.12B

7.10%3.26B

4.87%2.97B

1.28%2.96B

3.06%3.02B

7.86%3.04B

0.79%2.83B

3.74%2.93B

11.66%2.94B

14.77%2.82B

15.65%2.81B

17.80%2.82B

26.00%2.63B

24.84%2.46B

19.47%2.43B

9.77%2.39B

-8.98%2.09B

-12.47%1.97B

-6.16%2.03B

13.42%2.18B

13.08%2.29B

13.78%2.25B

16.33%2.17B

1.05%1.92B

42.50%2.03B

47.56%1.98B

43.33%1.86B

99.81%1.90B

47.90%1.42B

51.31%1.34B

--1.30B

--952.39M

--961.81M

--886.17M

Shareholders' equity

Common equity

----

-4.16%735.91M

-4.19%726.92M

2.76%786.92M

3.18%783.29M

2.95%767.86M

2.25%758.70M

1.44%765.77M

2.10%759.15M

3.35%745.88M

6.97%742.01M

9.96%754.92M

14.35%743.55M

18.11%721.67M

19.28%693.66M

18.48%686.55M

14.27%650.22M

9.68%611.00M

6.26%581.53M

3.45%579.45M

1.09%569.01M

0.44%557.08M

1.20%547.28M

4.66%560.14M

9.04%562.89M

12.66%554.66M

16.07%540.78M

16.80%535.21M

17.06%516.24M

13.13%492.32M

7.91%465.90M

5.73%458.23M

3.66%441.02M

3.85%435.20M

5.83%431.74M

10.06%433.41M

11.98%425.43M

14.19%419.07M

16.05%407.96M

16.99%393.79M

17.90%379.94M

20.39%367.01M

19.71%351.54M

44.52%336.61M

100.73%322.25M

-2.57%304.84M

-4.86%293.67M

-27.13%232.91M

-28.12%160.54M

40.27%312.89M

41.44%308.69M

--319.61M

--223.33M

--223.06M

--218.25M

Retained earnings

----

4.08%5.92B

3.68%5.85B

2.95%5.79B

0.87%5.71B

0.64%5.69B

0.14%5.64B

0.54%5.62B

1.73%5.66B

4.51%5.66B

9.68%5.63B

13.24%5.59B

16.48%5.57B

17.61%5.41B

14.70%5.13B

12.90%4.94B

11.33%4.78B

8.85%4.60B

7.79%4.48B

5.50%4.37B

4.32%4.29B

4.70%4.23B

5.47%4.15B

7.78%4.14B

10.38%4.12B

11.62%4.04B

11.76%3.94B

11.89%3.85B

11.30%3.73B

9.79%3.62B

8.47%3.52B

7.73%3.44B

7.28%3.35B

7.77%3.29B

9.08%3.25B

9.17%3.19B

9.17%3.12B

10.06%3.06B

10.38%2.98B

10.35%2.92B

10.30%2.86B

10.20%2.78B

9.90%2.70B

9.72%2.65B

9.22%2.59B

8.63%2.52B

8.37%2.45B

8.82%2.41B

17.52%2.37B

18.54%2.32B

19.40%2.27B

--2.22B

--2.02B

--1.96B

--1.90B

Capital reserves

----

-4.24%724.08M

-4.28%715.02M

2.78%775.05M

3.21%771.49M

2.98%756.13M

2.28%747.00M

1.45%754.09M

2.19%747.50M

3.54%734.24M

7.27%730.36M

10.34%743.29M

14.80%731.50M

18.63%709.16M

19.83%680.86M

19.01%673.63M

14.72%637.18M

9.97%597.79M

6.44%568.21M

3.54%566.02M

1.10%555.42M

0.47%543.61M

1.28%533.82M

4.82%546.65M

9.34%549.38M

13.09%541.09M

16.62%527.09M

17.38%521.49M

17.66%502.44M

13.61%478.45M

8.22%451.97M

5.96%444.28M

3.84%427.03M

4.04%421.13M

6.09%417.62M

10.50%419.28M

12.51%411.24M

14.83%404.78M

16.83%393.65M

17.85%379.44M

18.84%365.52M

21.52%352.49M

20.85%336.96M

47.76%321.97M

111.71%307.58M

-2.31%290.06M

-4.72%278.82M

-28.20%217.89M

-29.88%145.29M

43.54%296.91M

44.88%292.63M

--303.48M

--207.21M

--206.85M

--201.98M

Less: Treasury stock

----

-0.91%4.80B

-2.64%4.74B

-2.99%4.74B

-2.57%4.78B

-1.48%4.85B

-0.78%4.87B

-0.33%4.89B

9.22%4.91B

23.23%4.92B

33.37%4.91B

38.49%4.90B

31.69%4.50B

22.76%3.99B

17.28%3.68B

16.98%3.54B

16.98%3.41B

8.57%3.25B

4.38%3.14B

2.31%3.03B

0.13%2.92B

4.73%3.00B

8.90%3.00B

9.00%2.96B

11.21%2.91B

12.40%2.86B

11.02%2.76B

10.72%2.71B

8.60%2.62B

8.05%2.54B

7.14%2.49B

6.35%2.45B

7.69%2.41B

8.28%2.36B

7.43%2.32B

8.30%2.30B

8.53%2.24B

9.03%2.18B

10.78%2.16B

11.44%2.13B

10.06%2.06B

10.61%2.00B

11.03%1.95B

12.56%1.91B

22.28%1.88B

61.16%1.80B

63.70%1.76B

65.64%1.70B

62.74%1.53B

25.67%1.12B

24.96%1.07B

--1.02B

--942.69M

--890.59M

--858.29M

Gains losses not affecting retained earnings

----

29.35%-71.88M

0.47%-99.97M

-36.39%-110.40M

32.98%-72.25M

-9.50%-101.75M

-16.27%-100.44M

8.91%-80.95M

21.68%-107.81M

-5.76%-92.92M

-59.19%-86.38M

-45.35%-88.86M

-110.22%-137.65M

-64.39%-87.86M

-1.84%-54.26M

-32.91%-61.13M

7.59%-65.48M

36.44%-53.45M

50.82%-53.28M

39.59%-46.00M

22.05%-70.86M

-16.27%-84.09M

-62.59%-108.34M

-5.86%-76.15M

-58.33%-90.90M

-55.42%-72.33M

-250.27%-66.64M

-289.68%-71.94M

-150.94%-57.41M

-24.74%-46.54M

56.80%-19.02M

69.96%-18.46M

38.91%-22.88M

1.76%-37.31M

-28.03%-44.04M

-61.92%-61.44M

15.02%-37.45M

-0.78%-37.97M

17.73%-34.40M

-32.63%-37.95M

-113.71%-44.07M

-222.06%-37.68M

-281.56%-41.81M

-169.40%-28.61M

-73.38%-20.62M

21.90%-11.70M

5.33%-10.96M

-13.64%-10.62M

-20.42%-11.89M

-27.54%-14.98M

-30.22%-11.57M

---9.35M

---9.88M

---11.74M

---8.89M

Total equity

13.23%1.86B

18.14%1.78B

21.31%1.73B

21.38%1.72B

16.77%1.64B

8.81%1.51B

3.52%1.43B

4.82%1.42B

-16.27%1.40B

-32.37%1.39B

-34.08%1.38B

-33.06%1.35B

-14.01%1.68B

7.67%2.05B

12.17%2.10B

7.55%2.02B

4.13%1.95B

11.84%1.91B

17.71%1.87B

12.52%1.88B

11.97%1.87B

2.71%1.70B

-3.96%1.59B

4.74%1.67B

6.80%1.67B

9.30%1.66B

11.31%1.65B

11.88%1.60B

15.63%1.57B

13.53%1.52B

12.83%1.48B

13.35%1.43B

6.71%1.35B

5.89%1.34B

10.41%1.32B

9.34%1.26B

12.22%1.27B

13.58%1.26B

12.64%1.19B

9.88%1.15B

11.06%1.13B

10.07%1.11B

7.79%1.06B

11.42%1.05B

3.05%1.02B

-32.62%1.01B

-34.11%981.60M

-37.53%939.72M

-23.42%988.56M

17.28%1.50B

19.35%1.49B

--1.50B

--1.29B

--1.28B

--1.25B

Currency unit

USD

Audit opinions

KeyAI

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