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Colgate-Palmolive Co
CL77.050USD
+0.540+0.71%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
62.27BMarket Cap
21.41P/E TTM
Colgate-Palmolive Co
77.050
+0.540+0.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
5.77%1.41B
0.08%1.31B
9.69%1.26B
24.71%1.49B
22.93%1.33B
14.61%1.31B
20.53%1.15B
4.54%1.20B
11.04%1.09B
22.25%1.14B
9.70%950.00M
8.32%1.15B
-2.88%978.00M
-11.54%935.00M
-6.38%866.00M
-1.03%1.06B
-1.47%1.01B
17.84%1.06B
2.10%925.00M
12.76%1.07B
18.42%1.02B
6.41%897.00M
23.10%906.00M
-1.35%948.00M
-5.79%863.00M
-6.54%843.00M
-52.49%736.00M
-38.63%961.00M
-33.86%916.00M
-35.71%902.00M
15.77%1.55B
5.38%1.57B
10.98%1.39B
27.43%1.40B
29.78%1.34B
-8.67%1.49B
-7.21%1.25B
-4.34%1.10B
-22.54%1.03B
10.01%1.63B
2.20%1.34B
-43.52%1.15B
38.36%1.33B
70.59%1.48B
24.39%1.32B
85.95%2.04B
8.82%962.00M
-12.42%867.00M
-2.13%1.06B
-2.66%1.10B
--884.00M
--990.00M
--1.08B
--1.13B
- Cash and cash equivalents
9.46%1.22B
3.06%1.11B
13.46%1.10B
29.76%1.23B
35.53%1.11B
24.45%1.08B
24.65%966.00M
1.39%951.00M
-4.55%819.00M
-1.14%867.00M
-6.85%775.00M
-2.09%938.00M
-8.43%858.00M
-11.86%877.00M
-6.31%832.00M
-3.13%958.00M
-6.02%937.00M
16.51%995.00M
0.57%888.00M
4.32%989.00M
15.53%997.00M
1.30%854.00M
21.63%883.00M
12.72%948.00M
3.60%863.00M
-0.94%843.00M
-52.70%726.00M
-39.06%841.00M
-32.88%833.00M
-36.82%851.00M
16.73%1.53B
6.32%1.38B
14.38%1.24B
32.84%1.35B
35.57%1.31B
-10.17%1.30B
2.46%1.08B
18.04%1.01B
-10.93%970.00M
6.64%1.45B
-8.79%1.06B
-52.14%859.00M
13.20%1.09B
87.93%1.35B
31.33%1.16B
92.60%1.79B
8.82%962.00M
-20.68%721.00M
-11.16%884.00M
-10.73%932.00M
--884.00M
--909.00M
--995.00M
--1.04B
-Short-term investments
-12.44%197.00M
-13.85%199.00M
-10.61%160.00M
5.26%260.00M
-15.73%225.00M
-16.30%231.00M
2.29%179.00M
18.75%247.00M
122.50%267.00M
375.86%276.00M
414.71%175.00M
108.00%208.00M
71.43%120.00M
-6.45%58.00M
-8.11%34.00M
25.00%100.00M
180.00%70.00M
44.19%62.00M
60.87%37.00M
--80.00M
--25.00M
--43.00M
130.00%23.00M
----
----
----
-28.57%10.00M
-35.48%120.00M
-42.36%83.00M
-8.93%51.00M
-39.13%14.00M
-1.06%186.00M
-11.66%144.00M
-35.63%56.00M
-62.30%23.00M
3.30%188.00M
-43.01%163.00M
-70.21%87.00M
-74.79%61.00M
46.77%182.00M
84.52%286.00M
20.16%292.00M
--242.00M
-15.07%124.00M
-10.92%155.00M
48.17%243.00M
----
80.25%146.00M
102.33%174.00M
100.00%164.00M
----
--81.00M
--86.00M
--82.00M
Receivables
-2.85%1.77B
-4.85%1.73B
-4.10%1.52B
8.56%1.71B
10.21%1.82B
14.03%1.81B
5.45%1.59B
10.67%1.58B
11.14%1.66B
3.79%1.59B
15.96%1.50B
0.07%1.43B
3.26%1.49B
9.27%1.53B
2.61%1.30B
10.22%1.42B
17.22%1.44B
-9.61%1.40B
-12.22%1.26B
-13.58%1.29B
-22.58%1.23B
0.26%1.55B
2.86%1.44B
-2.42%1.50B
2.91%1.59B
-5.90%1.55B
-5.41%1.40B
0.13%1.53B
1.25%1.54B
9.89%1.64B
4.89%1.48B
-1.92%1.53B
-3.11%1.53B
-3.23%1.50B
-1.12%1.41B
-0.06%1.56B
-6.86%1.57B
-4.03%1.55B
-8.05%1.43B
-10.65%1.56B
-6.21%1.69B
-3.53%1.61B
-5.13%1.55B
0.58%1.75B
1.41%1.80B
-7.63%1.67B
-1.92%1.64B
-6.46%1.74B
-0.39%1.78B
-1.04%1.81B
--1.67B
--1.86B
--1.78B
--1.83B
-Accounts and notes receivable
-2.85%1.77B
-4.85%1.73B
-4.10%1.52B
8.56%1.71B
10.21%1.82B
14.03%1.81B
5.45%1.59B
10.67%1.58B
11.14%1.66B
3.79%1.59B
15.96%1.50B
0.07%1.43B
3.26%1.49B
9.27%1.53B
2.61%1.30B
10.22%1.42B
17.22%1.44B
-9.61%1.40B
-12.22%1.26B
-13.58%1.29B
-22.58%1.23B
0.26%1.55B
2.86%1.44B
-2.42%1.50B
2.91%1.59B
-5.90%1.55B
-5.41%1.40B
0.13%1.53B
1.25%1.54B
9.89%1.64B
4.89%1.48B
-1.92%1.53B
-3.11%1.53B
-3.23%1.50B
-1.12%1.41B
-0.06%1.56B
-6.86%1.57B
-4.03%1.55B
-8.05%1.43B
-10.65%1.56B
-6.21%1.69B
-3.53%1.61B
-5.13%1.55B
0.58%1.75B
1.41%1.80B
-7.63%1.67B
-1.92%1.64B
-6.46%1.74B
-0.39%1.78B
-1.04%1.81B
--1.67B
--1.86B
--1.78B
--1.83B
Inventory
10.30%2.12B
11.02%2.13B
2.74%1.99B
5.70%2.04B
-5.74%1.92B
-9.29%1.91B
-6.75%1.93B
-6.85%1.93B
1.34%2.04B
9.67%2.11B
22.58%2.07B
24.13%2.07B
18.35%2.01B
14.80%1.92B
1.14%1.69B
5.83%1.67B
11.55%1.70B
28.82%1.68B
19.50%1.67B
15.10%1.58B
15.28%1.52B
1.80%1.30B
12.00%1.40B
10.12%1.37B
5.42%1.32B
-2.59%1.28B
2.38%1.25B
3.32%1.25B
4.59%1.25B
10.34%1.31B
4.27%1.22B
1.01%1.21B
-2.68%1.20B
-3.65%1.19B
-0.76%1.17B
-6.58%1.19B
-6.95%1.23B
-8.59%1.23B
-14.62%1.18B
-10.20%1.28B
-12.20%1.32B
-8.66%1.35B
-3.02%1.38B
-1.32%1.42B
4.72%1.51B
7.80%1.48B
4.40%1.43B
4.12%1.44B
5.26%1.44B
-2.07%1.37B
--1.36B
--1.38B
--1.37B
--1.40B
Other current assets
22.52%691.00M
8.29%653.00M
-9.93%553.00M
-14.13%559.00M
-14.02%564.00M
-3.21%603.00M
4.96%614.00M
2.68%651.00M
-3.53%656.00M
4.18%623.00M
7.93%585.00M
22.39%634.00M
35.46%680.00M
39.72%598.00M
13.87%542.00M
21.03%518.00M
15.40%502.00M
-2.95%428.00M
11.48%476.00M
-16.73%428.00M
-7.64%435.00M
-2.22%441.00M
10.34%427.00M
36.70%514.00M
11.35%471.00M
5.13%451.00M
6.32%387.00M
-11.74%376.00M
-2.08%423.00M
-13.86%429.00M
-6.19%364.00M
-1.16%426.00M
-5.47%432.00M
-1.58%498.00M
-36.91%388.00M
-26.95%431.00M
-24.34%457.00M
-8.17%506.00M
6.77%615.00M
14.34%590.00M
11.23%604.00M
13.84%551.00M
-35.50%576.00M
-5.32%516.00M
-5.24%543.00M
-9.87%484.00M
42.20%893.00M
4.61%545.00M
-1.04%573.00M
10.72%537.00M
--628.00M
--521.00M
--579.00M
--485.00M
Total current assets
6.20%6.00B
3.09%5.81B
0.72%5.32B
8.38%5.81B
3.84%5.65B
3.18%5.64B
3.25%5.28B
1.50%5.36B
5.37%5.44B
9.56%5.47B
16.28%5.11B
13.02%5.28B
10.92%5.16B
9.34%4.99B
1.36%4.40B
6.94%4.67B
10.45%4.65B
7.42%4.56B
3.80%4.34B
0.41%4.37B
-1.01%4.21B
2.78%4.25B
10.18%4.18B
5.02%4.35B
1.99%4.25B
-3.70%4.13B
-18.24%3.79B
-12.56%4.14B
-8.41%4.17B
-6.61%4.29B
6.94%4.64B
-0.59%4.74B
-1.28%4.55B
2.36%4.60B
-1.05%4.34B
-6.39%4.76B
-7.50%4.61B
-4.47%4.49B
-9.85%4.38B
-1.78%5.09B
-3.59%4.99B
-17.21%4.70B
-1.38%4.86B
12.63%5.18B
6.31%5.17B
17.58%5.68B
8.23%4.93B
-3.38%4.60B
0.66%4.87B
-0.43%4.83B
--4.56B
--4.76B
--4.83B
--4.85B
Non-current assets
Net Fixed Assets
3.12%4.53B
-1.80%4.42B
-3.49%4.42B
0.27%4.42B
-0.88%4.39B
3.07%4.50B
6.38%4.58B
6.94%4.41B
17.69%4.43B
16.28%4.36B
15.47%4.31B
13.49%4.12B
2.73%3.77B
3.96%3.75B
0.38%3.73B
3.62%3.63B
5.23%3.67B
3.50%3.61B
-0.91%3.72B
-16.68%3.51B
-19.77%3.48B
-17.82%3.49B
-3.38%3.75B
8.71%4.21B
11.08%4.34B
3.82%4.24B
-4.69%3.88B
-3.20%3.87B
-0.56%3.91B
5.25%4.09B
6.04%4.07B
4.22%4.00B
2.75%3.93B
1.65%3.88B
1.16%3.84B
-3.08%3.84B
-5.30%3.83B
-3.73%3.82B
-6.96%3.80B
-1.96%3.96B
-0.93%4.04B
-1.71%3.97B
-0.07%4.08B
4.67%4.04B
7.97%4.08B
5.68%4.04B
6.27%4.08B
4.69%3.86B
4.17%3.78B
3.19%3.82B
--3.84B
--3.69B
--3.63B
--3.70B
-Fixed Assets
4.90%10.66B
0.15%10.28B
-1.55%10.13B
2.60%10.24B
1.79%10.17B
4.54%10.26B
7.34%10.29B
7.09%9.98B
10.81%9.99B
8.54%9.81B
7.69%9.58B
5.56%9.32B
1.88%9.01B
4.70%9.04B
1.69%8.90B
5.33%8.83B
7.94%8.85B
5.75%8.64B
1.99%8.75B
-5.93%8.38B
-9.16%8.20B
-7.40%8.17B
2.93%8.58B
5.41%8.91B
7.33%9.02B
1.99%8.82B
-1.47%8.34B
0.38%8.45B
1.78%8.41B
6.16%8.65B
6.52%8.46B
1.32%8.42B
0.17%8.26B
-0.92%8.15B
-1.45%7.94B
-0.04%8.31B
-2.03%8.25B
0.12%8.22B
-3.89%8.06B
-1.20%8.31B
-0.68%8.42B
-1.81%8.21B
0.66%8.38B
4.50%8.41B
7.84%8.48B
6.17%8.36B
6.51%8.33B
6.12%8.05B
5.83%7.86B
4.90%7.88B
--7.82B
--7.59B
--7.43B
--7.51B
-Accumulated depreciation
6.25%6.14B
1.67%5.86B
0.02%5.71B
4.43%5.82B
3.92%5.78B
5.72%5.76B
8.11%5.70B
7.22%5.57B
5.87%5.56B
3.04%5.45B
2.07%5.28B
0.02%5.20B
1.27%5.25B
5.23%5.29B
2.66%5.17B
6.57%5.19B
9.95%5.18B
7.44%5.03B
4.24%5.04B
3.70%4.87B
0.66%4.71B
2.25%4.68B
8.42%4.83B
2.62%4.70B
4.07%4.68B
0.35%4.58B
1.53%4.46B
3.62%4.58B
3.90%4.50B
6.99%4.56B
6.97%4.39B
-1.16%4.42B
-2.06%4.33B
-3.16%4.26B
-3.78%4.10B
2.73%4.47B
0.98%4.42B
3.72%4.40B
-0.98%4.26B
-0.50%4.35B
-0.45%4.38B
-1.90%4.24B
1.37%4.30B
4.34%4.38B
7.71%4.40B
6.63%4.33B
6.74%4.25B
7.46%4.19B
7.42%4.08B
6.57%4.06B
--3.98B
--3.90B
--3.80B
--3.81B
Goodwill and other intangible assets
9.08%5.60B
-1.20%5.12B
-5.08%5.03B
0.67%5.22B
-2.65%5.13B
-2.17%5.18B
0.47%5.30B
-9.88%5.19B
-5.01%5.27B
-7.25%5.29B
-8.25%5.27B
-10.10%5.76B
-15.11%5.55B
-12.04%5.71B
-14.47%5.75B
-2.21%6.40B
1.95%6.54B
1.68%6.49B
8.79%6.72B
7.94%6.55B
54.76%6.42B
54.54%6.38B
48.19%6.17B
44.49%6.07B
-1.73%4.14B
-5.17%4.13B
17.08%4.17B
17.98%4.20B
19.46%4.22B
26.35%4.35B
4.06%3.56B
0.91%3.56B
0.40%3.53B
-2.41%3.45B
-0.84%3.42B
0.60%3.53B
-2.63%3.52B
-0.31%3.53B
-7.28%3.45B
-7.22%3.51B
-9.13%3.61B
-11.12%3.54B
-6.30%3.72B
-4.52%3.78B
2.37%3.98B
1.76%3.98B
-0.73%3.97B
0.05%3.96B
-1.12%3.88B
-4.04%3.92B
--4.00B
--3.96B
--3.93B
--4.08B
Other non-current assets
2.83%1.34B
3.58%1.30B
3.56%1.28B
21.58%1.32B
20.55%1.31B
19.51%1.26B
27.45%1.24B
-3.63%1.09B
-12.07%1.08B
-17.57%1.05B
-16.97%969.00M
-3.67%1.13B
8.06%1.23B
11.74%1.27B
6.87%1.17B
12.36%1.17B
10.77%1.14B
21.64%1.14B
24.66%1.09B
163.64%1.04B
153.94%1.03B
148.15%938.00M
219.71%876.00M
10.00%396.00M
15.34%406.00M
-8.03%378.00M
-24.73%274.00M
-25.16%360.00M
-37.59%352.00M
-21.11%411.00M
-29.87%364.00M
-1.43%481.00M
3.30%564.00M
-9.71%521.00M
81.47%519.00M
-3.75%488.00M
16.17%546.00M
46.08%577.00M
-27.41%286.00M
69.00%507.00M
36.23%470.00M
22.29%395.00M
33.11%394.00M
-6.83%300.00M
5.18%345.00M
-0.62%323.00M
-8.92%296.00M
-66.07%322.00M
-52.81%328.00M
-43.58%325.00M
--325.00M
--949.00M
--695.00M
--576.00M
Total non-current assets
5.91%11.47B
-0.90%10.83B
-3.46%10.73B
2.64%10.97B
0.41%10.83B
2.09%10.93B
4.67%11.11B
-2.94%10.69B
2.27%10.79B
-0.25%10.71B
-0.23%10.62B
-1.78%11.01B
-7.02%10.55B
-4.48%10.73B
-8.11%10.64B
1.00%11.21B
3.82%11.35B
3.84%11.24B
6.70%11.58B
3.95%11.10B
22.85%10.93B
23.68%10.82B
29.72%10.86B
26.65%10.68B
4.93%8.90B
-1.15%8.75B
4.12%8.37B
4.86%8.43B
5.64%8.48B
12.74%8.85B
3.24%8.04B
2.29%8.04B
1.57%8.03B
-1.33%7.85B
3.10%7.79B
-7.26%7.86B
-8.89%7.90B
-5.89%7.96B
-12.16%7.55B
-0.35%8.47B
-1.61%8.67B
-3.42%8.46B
-5.06%8.60B
-3.79%8.50B
2.25%8.81B
0.57%8.76B
2.44%9.05B
2.03%8.84B
3.63%8.62B
3.57%8.71B
--8.84B
--8.66B
--8.32B
--8.40B
Total assets
6.01%17.47B
0.46%16.65B
-2.12%16.05B
4.56%16.77B
1.56%16.48B
2.46%16.57B
4.21%16.39B
-1.50%16.04B
3.28%16.23B
2.86%16.17B
4.59%15.73B
2.57%16.29B
-1.80%15.71B
-0.49%15.72B
-5.53%15.04B
2.68%15.88B
5.67%16.00B
4.85%15.80B
5.89%15.92B
2.93%15.47B
15.13%15.14B
16.98%15.07B
23.62%15.03B
19.53%15.03B
3.96%13.15B
-1.99%12.88B
-4.06%12.16B
-1.60%12.57B
0.56%12.65B
5.59%13.14B
4.56%12.68B
1.20%12.78B
0.52%12.58B
0.00%12.45B
1.58%12.12B
-6.93%12.62B
-8.38%12.52B
-5.38%12.45B
-11.32%11.94B
-0.89%13.56B
-2.34%13.66B
-8.84%13.16B
-3.76%13.46B
1.83%13.69B
3.71%13.99B
6.64%14.43B
4.41%13.98B
0.11%13.44B
2.54%13.49B
2.11%13.53B
--13.39B
--13.42B
--13.15B
--13.25B
Liabilities
Current liabilities
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
--59.00M
----
----
----
----
----
----
----
-9.30%39.00M
----
----
----
22.86%43.00M
----
----
----
2.94%35.00M
----
----
----
--34.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
6.49%3.05B
5.63%2.87B
21.62%2.89B
12.23%3.07B
10.15%2.86B
8.89%2.72B
23.22%2.38B
9.76%2.73B
5.31%2.60B
0.24%2.50B
-7.48%1.93B
-2.66%2.49B
-2.53%2.47B
-2.20%2.49B
0.63%2.08B
-0.43%2.56B
6.29%2.53B
14.62%2.55B
22.03%2.07B
20.17%2.57B
12.88%2.38B
7.44%2.22B
2.78%1.70B
0.38%2.14B
1.54%2.11B
-3.81%2.07B
-7.03%1.65B
-5.59%2.13B
-5.63%2.08B
2.97%2.15B
3.13%1.78B
-1.83%2.25B
-1.87%2.20B
-7.24%2.09B
-6.36%1.72B
2.36%2.30B
0.54%2.25B
1.72%2.25B
-3.77%1.84B
-1.54%2.24B
-0.13%2.23B
-1.77%2.21B
-8.12%1.91B
-3.31%2.28B
-2.02%2.24B
-0.22%2.25B
10.81%2.08B
22.82%2.36B
30.25%2.28B
7.26%2.26B
--1.88B
--1.92B
--1.75B
--2.11B
Short-term debt and lease liabilities
204.53%1.61B
215.61%1.70B
100.00%660.00M
1450.00%527.00M
1414.29%530.00M
1354.05%538.00M
1220.00%330.00M
17.24%34.00M
20.69%35.00M
94.74%37.00M
-50.98%25.00M
107.14%29.00M
93.33%29.00M
-92.78%19.00M
-80.90%51.00M
-94.72%14.00M
-97.05%15.00M
-48.43%263.00M
-48.05%267.00M
-47.52%265.00M
10060.00%508.00M
8400.00%510.00M
4183.33%514.00M
494.12%505.00M
-98.55%5.00M
-96.23%6.00M
9.09%12.00M
1114.29%85.00M
2561.54%346.00M
2171.43%159.00M
-15.38%11.00M
-99.23%7.00M
-98.64%13.00M
-99.00%7.00M
-95.70%13.00M
284.32%907.00M
91.75%953.00M
38.93%703.00M
-40.08%302.00M
-61.56%236.00M
55.31%497.00M
-45.00%506.00M
-44.49%504.00M
1.15%614.00M
-46.31%320.00M
251.15%920.00M
198.68%908.00M
100.33%607.00M
102.03%596.00M
-29.57%262.00M
--304.00M
--303.00M
--295.00M
--372.00M
-Short-term debt
----
----
-97.42%8.00M
2716.67%507.00M
2578.95%509.00M
2254.55%518.00M
2718.18%310.00M
12.50%18.00M
18.75%19.00M
214.29%22.00M
-71.79%11.00M
433.33%16.00M
220.00%16.00M
-97.24%7.00M
-84.88%39.00M
-66.67%3.00M
-98.02%5.00M
-0.39%254.00M
-0.77%258.00M
-98.21%9.00M
6225.00%253.00M
5000.00%255.00M
2066.67%260.00M
491.76%503.00M
-98.84%4.00M
-96.86%5.00M
9.09%12.00M
1114.29%85.00M
2561.54%346.00M
2171.43%159.00M
-15.38%11.00M
133.33%7.00M
333.33%13.00M
40.00%7.00M
225.00%13.00M
-70.00%3.00M
-66.67%3.00M
-72.22%5.00M
-75.00%4.00M
-28.57%10.00M
-55.00%9.00M
-25.00%18.00M
23.08%16.00M
-26.32%14.00M
-4.76%20.00M
100.00%24.00M
-75.93%13.00M
-64.15%19.00M
-51.16%21.00M
-68.42%12.00M
--54.00M
--53.00M
--43.00M
--38.00M
Other current liabilities
----
--0.00
----
----
----
----
----
----
----
----
--59.00M
----
----
----
----
----
----
----
-9.30%39.00M
----
----
----
22.86%43.00M
----
----
----
2.94%35.00M
----
----
----
--34.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
26.64%6.78B
29.11%6.86B
21.47%5.76B
20.93%5.57B
15.50%5.35B
19.66%5.31B
18.41%4.74B
2.45%4.60B
5.39%4.63B
-2.74%4.44B
-1.16%4.00B
4.93%4.49B
4.57%4.39B
0.59%4.57B
-8.02%4.05B
-4.46%4.28B
-8.23%4.20B
2.16%4.54B
9.06%4.40B
5.91%4.48B
21.10%4.58B
14.95%4.44B
20.86%4.04B
12.92%4.23B
-4.06%3.78B
-2.89%3.87B
-1.97%3.34B
-2.78%3.75B
4.29%3.94B
4.49%3.98B
3.12%3.41B
-17.21%3.85B
-19.08%3.78B
-14.65%3.81B
-6.48%3.31B
18.24%4.66B
11.06%4.67B
3.24%4.46B
-10.44%3.53B
-10.77%3.94B
3.57%4.21B
-8.06%4.32B
-13.82%3.95B
-1.76%4.41B
-8.62%4.06B
14.94%4.70B
22.56%4.58B
21.38%4.49B
24.62%4.44B
-0.39%4.09B
--3.74B
--3.70B
--3.57B
--4.11B
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
--1.13B
----
----
----
----
----
----
----
5.03%1.81B
----
----
----
8.00%1.73B
----
----
----
--1.60B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.89B
----
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
-12.30%7.14B
-19.38%6.57B
-11.32%7.29B
-8.99%7.91B
-9.02%8.15B
-8.11%8.15B
-10.06%8.22B
5.73%8.69B
12.53%8.95B
16.90%8.87B
27.02%9.14B
6.99%8.22B
0.08%7.96B
0.24%7.59B
-7.89%7.19B
10.20%7.68B
15.50%7.95B
3.19%7.57B
-0.18%7.81B
-14.48%6.97B
-3.99%6.88B
4.44%7.34B
23.14%7.82B
25.03%8.15B
9.99%7.17B
7.24%7.02B
-3.23%6.35B
-0.02%6.52B
0.20%6.52B
1.30%6.55B
0.71%6.57B
16.10%6.52B
15.79%6.51B
10.02%6.47B
4.39%6.52B
-14.31%5.62B
-9.17%5.62B
4.54%5.88B
10.67%6.25B
20.46%6.55B
7.75%6.19B
-2.04%5.62B
18.85%5.64B
16.34%5.44B
14.09%5.74B
12.64%5.74B
-3.59%4.75B
-5.38%4.68B
-0.71%5.03B
10.88%5.09B
--4.93B
--4.94B
--5.07B
--4.59B
-Long-term debt
-12.30%7.14B
-19.38%6.57B
-11.32%7.29B
-8.99%7.91B
-9.02%8.15B
-8.11%8.15B
-5.97%8.22B
5.73%8.69B
12.53%8.95B
16.90%8.87B
21.50%8.74B
6.99%8.22B
0.08%7.96B
0.24%7.59B
-1.91%7.19B
10.20%7.68B
15.50%7.95B
3.19%7.57B
0.01%7.33B
-8.83%6.97B
3.67%6.88B
10.23%7.34B
15.41%7.33B
17.29%7.65B
1.86%6.64B
1.60%6.66B
-3.23%6.35B
-0.02%6.52B
0.20%6.52B
1.30%6.55B
0.71%6.57B
16.10%6.52B
15.79%6.51B
10.02%6.47B
4.39%6.52B
-14.31%5.62B
-9.17%5.62B
4.54%5.88B
10.67%6.25B
20.46%6.55B
7.75%6.19B
-2.04%5.62B
18.85%5.64B
16.34%5.44B
14.09%5.74B
12.64%5.74B
-3.59%4.75B
-5.38%4.68B
-0.71%5.03B
10.88%5.09B
--4.93B
--4.94B
--5.07B
--4.59B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
--397.00M
----
----
----
----
----
----
----
-3.05%476.00M
----
----
----
--491.00M
--505.00M
--530.00M
--369.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-33.33%10.00M
----
----
----
-72.22%15.00M
----
----
----
1.89%54.00M
----
----
----
--53.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
--1.13B
----
----
----
----
----
----
----
5.03%1.81B
----
----
----
8.00%1.73B
----
----
----
--1.60B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.89B
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-52.63%9.00M
-51.72%14.00M
-84.09%7.00M
-56.82%19.00M
-72.06%19.00M
-45.28%29.00M
4.76%44.00M
62.96%44.00M
3300.00%68.00M
--53.00M
--42.00M
--27.00M
--2.00M
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00M
--6.00M
--6.00M
--14.00M
----
----
----
----
----
--0.00
--0.00
--0.00
Other non-current liabilities
3.40%2.22B
3.96%2.18B
-0.19%2.11B
11.96%2.14B
9.37%2.15B
4.02%2.10B
51.07%2.12B
-2.94%1.92B
-17.35%1.96B
-18.12%2.02B
-42.36%1.40B
-20.79%1.97B
-7.30%2.38B
-5.81%2.46B
11.99%2.43B
-1.74%2.49B
0.67%2.56B
3.48%2.61B
4.38%2.17B
35.13%2.54B
34.87%2.54B
34.43%2.53B
6.51%2.08B
-6.39%1.88B
-11.33%1.89B
-14.44%1.88B
-9.21%1.95B
5.70%2.00B
7.26%2.13B
11.02%2.20B
5.60%2.15B
2.27%1.90B
2.64%1.98B
2.38%1.98B
3.51%2.04B
-17.53%1.85B
-14.09%1.93B
-13.71%1.93B
-11.48%1.97B
30.32%2.25B
31.12%2.25B
32.96%2.24B
32.44%2.22B
-11.63%1.73B
-12.23%1.72B
-17.53%1.68B
-18.16%1.68B
11.10%1.95B
12.55%1.96B
12.94%2.04B
--2.05B
--1.76B
--1.74B
--1.81B
Total non-current liabilities
-9.44%9.64B
-14.92%9.05B
-8.90%9.74B
-6.00%10.37B
-5.60%10.65B
-5.90%10.64B
-2.07%10.70B
2.72%11.04B
4.85%11.28B
8.42%11.31B
9.01%10.92B
1.62%10.74B
-1.61%10.76B
-1.60%10.43B
-3.81%10.02B
6.66%10.57B
11.24%10.93B
3.04%10.60B
-0.22%10.41B
-6.68%9.91B
4.80%9.83B
11.47%10.29B
21.05%10.44B
19.44%10.62B
5.42%9.38B
1.82%9.23B
-4.45%8.62B
2.75%8.89B
2.12%8.90B
4.85%9.06B
2.55%9.03B
11.81%8.65B
11.55%8.71B
7.27%8.64B
4.22%8.80B
-14.34%7.74B
-10.20%7.81B
-0.44%8.06B
3.90%8.45B
20.05%9.04B
10.71%8.70B
3.37%8.09B
18.31%8.13B
8.44%7.53B
8.52%7.86B
5.48%7.83B
-5.48%6.87B
-1.22%6.94B
2.29%7.24B
11.61%7.42B
--7.27B
--7.03B
--7.08B
--6.65B
Total liabilities
2.63%16.42B
-0.25%15.91B
0.43%15.50B
1.92%15.94B
0.54%16.00B
1.31%15.95B
3.42%15.44B
2.64%15.64B
5.01%15.91B
5.02%15.75B
6.08%14.93B
2.57%15.23B
0.11%15.15B
-0.94%14.99B
-5.06%14.07B
3.20%14.85B
5.05%15.14B
2.78%15.14B
2.37%14.82B
-3.09%14.39B
9.48%14.41B
12.50%14.73B
21.00%14.48B
17.51%14.85B
2.51%13.16B
0.38%13.09B
-3.77%11.96B
1.05%12.64B
2.78%12.84B
4.74%13.04B
2.70%12.43B
0.91%12.51B
0.09%12.49B
-0.54%12.45B
1.06%12.11B
-4.46%12.39B
-3.27%12.48B
0.84%12.52B
-0.79%11.98B
8.66%12.97B
8.27%12.90B
-0.92%12.42B
5.46%12.07B
4.43%11.94B
2.00%11.92B
8.84%12.53B
4.04%11.45B
6.57%11.43B
9.77%11.68B
7.03%11.51B
--11.00B
--10.73B
--10.64B
--10.76B
Shareholders' equity
Common equity
3.84%5.71B
4.42%5.67B
7.07%5.65B
7.27%5.61B
6.73%5.50B
7.08%5.43B
5.23%5.27B
4.90%5.23B
5.88%5.15B
5.14%5.07B
5.85%5.01B
7.41%4.98B
6.97%4.87B
7.68%4.82B
6.76%4.74B
7.83%4.64B
10.14%4.55B
9.49%4.48B
12.16%4.43B
9.44%4.30B
8.62%4.13B
10.30%4.09B
7.74%3.95B
7.76%3.93B
7.25%3.80B
5.52%3.71B
6.38%3.67B
7.39%3.65B
6.84%3.55B
7.99%3.51B
9.28%3.45B
8.91%3.40B
10.37%3.32B
9.86%3.25B
8.71%3.16B
10.76%3.12B
8.36%3.01B
8.14%2.96B
7.48%2.90B
8.68%2.82B
10.07%2.78B
10.58%2.74B
9.39%2.70B
9.00%2.59B
8.24%2.52B
7.84%2.48B
8.14%2.47B
9.23%2.38B
9.91%2.33B
10.44%2.30B
--2.28B
--2.18B
--2.12B
--2.08B
Retained earnings
4.90%26.73B
4.96%26.41B
3.38%26.14B
5.06%25.81B
5.06%25.49B
4.19%25.16B
2.91%25.29B
0.02%24.57B
-0.35%24.26B
0.02%24.15B
0.92%24.57B
1.51%24.57B
1.65%24.34B
2.22%24.15B
2.75%24.35B
4.98%24.20B
5.35%23.95B
5.08%23.62B
5.32%23.70B
5.45%23.05B
4.98%22.73B
4.87%22.48B
4.10%22.50B
4.06%21.86B
3.85%21.65B
4.15%21.44B
5.28%21.61B
3.96%21.01B
4.51%20.85B
4.04%20.58B
3.06%20.53B
4.65%20.21B
5.26%19.95B
5.76%19.78B
5.63%19.92B
-0.07%19.31B
0.10%18.95B
0.01%18.70B
0.15%18.86B
6.11%19.32B
5.25%18.94B
5.68%18.70B
4.90%18.83B
4.70%18.21B
5.51%17.99B
5.31%17.70B
5.89%17.95B
4.44%17.39B
4.65%17.05B
7.24%16.80B
--16.95B
--16.65B
--16.29B
--15.67B
Capital reserves
5.23%4.25B
6.06%4.20B
9.80%4.18B
10.10%4.14B
9.41%4.04B
9.96%3.96B
7.39%3.81B
6.94%3.76B
8.41%3.69B
7.39%3.60B
8.47%3.55B
10.84%3.52B
10.28%3.40B
11.42%3.35B
10.10%3.27B
11.88%3.17B
15.72%3.08B
14.79%3.01B
19.33%2.97B
15.04%2.84B
14.03%2.67B
17.05%2.62B
12.89%2.49B
12.96%2.47B
12.35%2.34B
9.48%2.24B
11.09%2.20B
12.99%2.18B
12.24%2.08B
14.55%2.05B
17.33%1.98B
16.81%1.93B
20.23%1.85B
19.53%1.79B
17.59%1.69B
22.43%1.65B
17.71%1.54B
17.53%1.50B
16.34%1.44B
19.98%1.35B
24.05%1.31B
25.94%1.27B
23.11%1.24B
23.46%1.13B
22.22%1.06B
-35.38%1.01B
22.74%1.00B
-36.84%912.00M
-37.71%864.00M
16.12%1.56B
--818.00M
--1.44B
--1.39B
--1.35B
Less: Treasury stock
4.06%27.82B
4.78%27.60B
5.15%27.36B
4.18%26.91B
4.68%26.74B
4.35%26.34B
3.54%26.02B
4.38%25.83B
3.25%25.54B
3.46%25.25B
4.31%25.13B
3.92%24.75B
4.53%24.74B
4.35%24.40B
4.53%24.09B
6.89%23.82B
7.20%23.66B
5.79%23.38B
4.45%23.05B
1.74%22.28B
1.81%22.07B
2.66%22.10B
4.09%22.06B
4.70%21.90B
4.46%21.68B
5.34%21.53B
5.03%21.20B
5.22%20.92B
6.09%20.76B
5.95%20.44B
5.47%20.18B
6.12%19.88B
6.35%19.57B
5.98%19.29B
5.71%19.14B
5.28%18.73B
5.28%18.40B
6.32%18.20B
7.35%18.10B
7.98%17.79B
7.80%17.47B
7.14%17.12B
7.86%16.86B
8.15%16.48B
8.14%16.21B
9.19%15.98B
8.67%15.63B
10.17%15.24B
10.90%14.99B
11.31%14.64B
--14.39B
--13.83B
--13.52B
--13.15B
Gains losses not affecting retained earnings
4.94%-3.92B
-2.41%-4.12B
-7.24%-4.22B
-2.52%-4.07B
-4.90%-4.13B
-0.90%-4.02B
2.93%-3.94B
4.91%-3.97B
8.62%-3.94B
6.24%-3.98B
7.55%-4.06B
5.75%-4.18B
1.42%-4.31B
4.65%-4.25B
-0.94%-4.39B
-0.27%-4.43B
3.36%-4.37B
2.71%-4.46B
-1.66%-4.35B
-4.89%-4.42B
-9.66%-4.52B
-9.99%-4.58B
-2.00%-4.28B
-1.08%-4.22B
1.01%-4.12B
-6.69%-4.16B
-8.58%-4.19B
-8.76%-4.17B
-5.44%-4.16B
3.77%-3.90B
7.81%-3.86B
-0.08%-3.83B
-2.62%-3.95B
-5.82%-4.05B
-5.68%-4.19B
6.38%-3.83B
-1.66%-3.85B
0.73%-3.83B
-12.33%-3.96B
-40.90%-4.09B
-49.84%-3.79B
-50.60%-3.86B
-41.99%-3.53B
-5.60%-2.90B
11.77%-2.53B
4.83%-2.56B
6.69%-2.48B
-10.30%-2.75B
-10.41%-2.86B
-16.58%-2.69B
---2.66B
---2.49B
---2.59B
---2.31B
Non-controlling interests
-2.51%350.00M
-4.39%370.00M
-4.60%332.00M
-3.37%401.00M
-5.28%359.00M
-10.21%387.00M
-14.07%348.00M
-3.71%415.00M
-2.82%379.00M
5.90%431.00M
11.88%405.00M
-1.15%431.00M
-2.01%390.00M
1.50%407.00M
1.12%362.00M
3.81%436.00M
-14.22%398.00M
-11.67%401.00M
-18.82%358.00M
-15.66%420.00M
37.69%464.00M
32.75%454.00M
47.49%441.00M
37.57%498.00M
0.90%337.00M
-2.29%342.00M
-1.32%299.00M
-3.47%362.00M
1.21%334.00M
13.64%350.00M
16.54%303.00M
3.88%375.00M
4.76%330.00M
3.70%308.00M
1.96%260.00M
7.76%361.00M
3.96%315.00M
6.45%297.00M
6.25%255.00M
2.76%335.00M
3.77%303.00M
3.33%279.00M
3.90%240.00M
46.19%326.00M
6.96%292.00M
9.31%270.00M
14.93%231.00M
17.37%223.00M
33.82%273.00M
19.90%247.00M
--201.00M
--190.00M
--204.00M
--206.00M
Total equity
118.26%1.05B
18.80%733.00M
-43.16%544.00M
105.91%836.00M
53.02%482.00M
45.18%617.00M
18.73%957.00M
-61.44%406.00M
-43.55%315.00M
-41.62%425.00M
-16.99%806.00M
2.53%1.05B
-35.27%558.00M
9.80%728.00M
-11.81%971.00M
-4.29%1.03B
17.76%862.00M
94.43%663.00M
97.31%1.10B
516.67%1.07B
7420.00%732.00M
262.38%341.00M
183.25%558.00M
355.88%174.00M
94.71%-10.00M
-307.92%-210.00M
-18.93%197.00M
-125.47%-68.00M
-314.77%-189.00M
2120.00%101.00M
1329.41%243.00M
17.11%267.00M
158.82%88.00M
93.15%-5.00M
138.64%17.00M
-61.36%228.00M
-95.51%34.00M
-109.88%-73.00M
-103.18%-44.00M
-66.21%590.00M
-63.45%757.00M
-61.11%739.00M
-45.39%1.39B
-13.00%1.75B
14.80%2.07B
-5.89%1.90B
6.11%2.54B
-25.58%2.01B
-28.13%1.80B
-19.11%2.02B
--2.39B
--2.70B
--2.51B
--2.50B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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