Commercial Metals Co
CMC52.694USD
+0.194+0.37%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.91BMarket Cap
160.55P/E TTM
Commercial Metals Co
52.694
+0.194+0.37%
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
27.87%893.00M
18.82%758.40M
21.50%856.10M
44.84%857.92M
46.87%698.34M
5.68%638.26M
21.05%704.60M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
40.24%582.07M
35.13%672.60M
-7.41%410.26M
130.46%846.59M
-10.77%415.06M
-8.18%497.75M
-4.11%443.12M
58.04%367.35M
106.93%465.16M
181.67%542.10M
284.08%462.11M
248.27%232.44M
329.40%224.80M
-69.08%192.46M
-79.96%120.31M
-65.81%66.74M
-59.79%52.35M
146.43%622.47M
117.73%600.44M
-50.65%195.18M
-72.01%130.21M
-51.19%252.59M
-43.00%275.78M
3.63%395.55M
-27.00%465.17M
6.64%517.54M
26.99%483.86M
21.94%381.68M
95.41%637.19M
11.59%485.32M
-12.86%381.01M
-27.50%313.00M
-36.74%326.07M
14.83%434.93M
-3.54%437.21M
153.83%431.75M
89.93%515.47M
44.34%378.77M
93.99%453.27M
-21.32%170.10M
18.98%271.40M
--262.42M
--233.66M
--216.18M
--228.10M
- Cash and cash equivalents
27.87%893.00M
18.82%758.40M
21.50%856.10M
44.84%857.92M
46.87%698.34M
5.68%638.26M
21.05%704.60M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
40.24%582.07M
35.13%672.60M
-7.41%410.26M
130.46%846.59M
-10.77%415.06M
-8.18%497.75M
-4.11%443.12M
58.04%367.35M
106.93%465.16M
181.67%542.10M
284.08%462.11M
248.27%232.44M
329.40%224.80M
-69.08%192.46M
-79.96%120.31M
-65.81%66.74M
-59.79%52.35M
146.43%622.47M
117.73%600.44M
-50.65%195.18M
-72.01%130.21M
-51.19%252.59M
-43.00%275.78M
3.63%395.55M
-27.00%465.17M
6.64%517.54M
26.99%483.86M
21.94%381.68M
95.41%637.19M
11.59%485.32M
-12.86%381.01M
-27.50%313.00M
-36.74%326.07M
14.83%434.93M
-3.54%437.21M
153.83%431.75M
89.93%515.47M
44.34%378.77M
93.99%453.27M
-21.32%170.10M
18.98%271.40M
--262.42M
--233.66M
--216.18M
--228.10M
Receivables
-2.22%1.16B
-2.72%1.09B
-9.06%1.11B
-6.55%1.16B
-5.01%1.18B
-11.48%1.12B
-5.51%1.22B
-8.73%1.24B
-6.44%1.24B
9.51%1.26B
17.49%1.29B
16.17%1.36B
16.59%1.33B
21.45%1.15B
19.68%1.10B
25.24%1.17B
29.57%1.14B
-9.47%950.07M
-12.89%915.48M
-16.60%934.00M
-20.74%880.60M
-0.33%1.05B
-3.44%1.05B
49.42%1.12B
63.78%1.11B
65.90%1.05B
40.88%1.09B
33.50%749.48M
-22.03%678.34M
-18.02%634.72M
7.81%772.59M
-26.69%561.41M
17.52%869.97M
12.94%774.29M
0.23%716.64M
-14.97%765.78M
-25.01%740.28M
-23.67%685.55M
-27.51%715.03M
-12.43%900.62M
4.28%987.15M
7.10%898.13M
6.40%986.40M
3.91%1.03B
-1.44%946.67M
-15.16%838.60M
0.07%927.10M
3.27%989.69M
6.84%960.47M
14.55%988.48M
17.57%926.41M
--958.36M
--898.99M
--862.94M
--787.97M
-Accounts and notes receivable
-5.46%1.06B
-6.48%988.99M
-7.63%1.06B
-6.02%1.10B
-4.46%1.12B
-11.51%1.06B
-5.01%1.15B
-8.81%1.17B
-7.60%1.18B
9.43%1.19B
17.14%1.21B
16.31%1.29B
18.53%1.27B
21.93%1.09B
18.95%1.03B
25.53%1.11B
30.09%1.07B
-6.87%895.60M
-9.61%869.05M
-13.32%880.73M
-18.66%824.91M
-1.53%961.69M
-5.55%961.46M
35.57%1.02B
49.51%1.01B
53.88%976.68M
31.76%1.02B
33.50%749.48M
-22.03%678.34M
-18.02%634.72M
7.81%772.59M
-26.69%561.41M
17.52%869.97M
12.94%774.29M
0.23%716.64M
-14.97%765.78M
-25.01%740.28M
-23.67%685.55M
-27.51%715.03M
-12.43%900.62M
4.28%987.15M
7.10%898.13M
6.40%986.40M
3.91%1.03B
-1.44%946.67M
-15.16%838.60M
0.07%927.10M
3.27%989.69M
6.84%960.47M
14.55%988.48M
17.57%926.41M
--958.36M
--898.99M
--862.94M
--787.97M
-Other receivables
59.06%94.48M
62.43%99.15M
-33.89%43.71M
-15.72%57.01M
-14.36%59.40M
-11.00%61.04M
-13.45%66.12M
-7.39%67.64M
18.87%69.36M
10.83%68.59M
23.43%76.39M
13.82%73.04M
-14.07%58.35M
13.62%61.88M
33.29%61.89M
20.45%64.17M
21.94%67.91M
-37.96%54.47M
-48.13%46.43M
-48.68%53.27M
-42.50%55.69M
15.05%87.80M
27.04%89.51M
--103.81M
--96.84M
--76.32M
--70.45M
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Inventory
-6.50%1.01B
-14.97%978.28M
-6.67%960.09M
-6.16%971.75M
-6.14%1.08B
0.54%1.15B
-6.72%1.03B
-11.47%1.04B
-14.92%1.15B
0.16%1.14B
2.89%1.10B
25.05%1.17B
61.60%1.35B
47.12%1.14B
64.00%1.07B
49.57%935.39M
29.19%833.10M
8.63%776.56M
0.59%653.53M
-9.67%625.39M
-20.15%644.89M
-17.49%714.84M
-21.59%649.68M
17.55%692.37M
35.68%807.59M
65.53%866.42M
46.71%828.56M
27.31%589.00M
-25.41%595.23M
-27.38%523.41M
-10.89%564.76M
-29.12%462.65M
20.63%798.01M
-4.37%720.79M
-20.25%633.76M
-25.86%652.75M
-29.96%661.56M
-30.74%753.70M
-16.55%794.70M
-5.87%880.48M
-0.02%944.61M
10.97%1.09B
20.12%952.30M
23.50%935.41M
13.92%944.79M
9.85%980.64M
-13.29%792.76M
-6.25%757.42M
-4.17%829.34M
1.41%892.69M
2.21%914.29M
--807.92M
--865.38M
--880.29M
--894.55M
Prepaid expenses
6.89%301.09M
4.09%301.05M
0.73%293.80M
4.11%283.86M
2.05%281.67M
8.58%289.23M
18.25%291.68M
13.50%272.64M
19.79%276.02M
38.66%266.37M
37.90%246.67M
--240.21M
--230.41M
--192.10M
--178.87M
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Other current assets
-1.93%2.13M
-37.47%1.02M
-68.68%784.00K
-51.76%1.63M
--2.17M
--1.64M
-52.94%2.50M
--3.38M
----
----
--5.32M
----
24.73%126.26M
37.13%153.11M
----
-3.32%108.86M
-35.68%101.23M
26.60%111.66M
51.49%135.03M
49.57%112.60M
109.39%157.39M
4.87%88.20M
49.67%89.14M
-33.52%75.28M
-29.87%75.17M
-25.96%84.10M
-53.55%59.56M
-17.94%113.25M
2.15%107.18M
20.61%113.58M
38.99%128.22M
26.25%138.00M
-25.87%104.93M
-33.24%94.17M
-1.97%92.25M
19.46%109.31M
12.73%141.55M
10.45%141.07M
-35.48%94.10M
-40.98%91.50M
-25.85%125.57M
-23.74%127.73M
-19.31%145.84M
-35.49%155.03M
-7.86%169.34M
-2.75%167.50M
-5.77%180.76M
13.83%240.31M
-31.81%183.79M
-40.62%172.23M
-45.47%191.83M
--211.12M
--269.54M
--290.07M
--351.78M
Total current assets
3.68%3.36B
-2.19%3.13B
-0.79%3.22B
4.73%3.29B
3.12%3.24B
-2.44%3.20B
0.61%3.24B
-8.64%3.14B
-8.77%3.14B
-6.08%3.28B
15.71%3.22B
25.75%3.44B
36.73%3.44B
58.24%3.49B
28.45%2.79B
23.61%2.74B
17.41%2.52B
5.79%2.21B
7.68%2.17B
6.45%2.21B
1.46%2.14B
0.71%2.08B
-0.71%2.01B
0.13%2.08B
5.97%2.11B
25.62%2.07B
26.77%2.03B
21.20%2.08B
-2.78%1.99B
-17.06%1.65B
-16.32%1.60B
-16.32%1.71B
1.02%2.05B
0.34%1.99B
-15.35%1.91B
-13.96%2.05B
-19.19%2.03B
-21.23%1.98B
-10.05%2.26B
-6.79%2.38B
0.63%2.51B
3.95%2.51B
3.96%2.51B
7.93%2.55B
2.93%2.50B
8.77%2.42B
4.87%2.42B
5.64%2.37B
7.02%2.43B
-1.16%2.22B
1.84%2.30B
--2.24B
--2.27B
--2.25B
--2.26B
Non-current assets
Net Fixed Assets
7.09%2.69B
6.02%2.62B
7.80%2.61B
6.96%2.58B
10.75%2.51B
14.58%2.47B
19.45%2.42B
17.54%2.41B
16.75%2.27B
22.52%2.16B
18.91%2.03B
22.13%2.05B
15.83%1.94B
5.26%1.76B
2.36%1.71B
-0.45%1.68B
2.62%1.68B
1.68%1.67B
3.18%1.67B
12.33%1.69B
10.91%1.63B
11.42%1.65B
8.26%1.62B
39.62%1.50B
37.16%1.47B
36.48%1.48B
36.55%1.49B
2.22%1.08B
5.65%1.07B
15.19%1.08B
22.35%1.09B
17.50%1.05B
14.24%1.02B
7.12%940.34M
3.81%893.20M
1.29%895.05M
2.07%890.09M
0.27%877.84M
-4.66%860.38M
-4.48%883.65M
-6.41%872.03M
-6.32%875.44M
-3.00%902.45M
-1.61%925.10M
-2.30%931.74M
-4.69%934.53M
-6.06%930.35M
-5.44%940.24M
-2.62%953.72M
-4.26%980.47M
-1.50%990.38M
--994.30M
--979.34M
--1.02B
--1.01B
-Fixed Assets
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3.82%2.67B
----
10.98%2.67B
14.25%2.66B
10.67%2.57B
8.04%2.53B
3.82%2.41B
2.39%2.33B
1.31%2.32B
2.89%2.34B
2.05%2.32B
-1.27%2.28B
-1.65%2.29B
-2.79%2.28B
-2.05%2.27B
1.11%2.31B
3.60%2.33B
2.08%2.34B
0.43%2.32B
-0.58%2.28B
-0.36%2.25B
3.72%2.29B
2.47%2.31B
4.27%2.29B
--2.26B
--2.21B
--2.25B
--2.20B
-Accumulated depreciation
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4.92%1.60B
----
8.28%1.59B
9.21%1.57B
6.39%1.52B
4.24%1.51B
1.81%1.47B
1.53%1.44B
1.32%1.43B
3.40%1.45B
3.16%1.44B
0.91%1.42B
0.20%1.41B
-0.40%1.41B
0.83%1.40B
3.94%1.40B
7.34%1.41B
5.20%1.41B
4.20%1.39B
3.59%1.35B
3.62%1.31B
8.75%1.34B
8.07%1.33B
9.14%1.30B
--1.27B
--1.23B
--1.23B
--1.19B
Goodwill and other intangible assets
-3.30%603.01M
-4.01%604.28M
-3.71%611.40M
-3.80%620.50M
4.92%623.59M
19.36%629.53M
19.97%634.99M
27.36%644.98M
14.30%594.37M
608.20%527.43M
604.27%529.27M
564.26%506.42M
572.44%520.00M
-4.07%74.47M
-1.47%75.15M
-0.95%76.24M
1.98%77.33M
20.96%77.64M
-0.91%76.28M
20.01%76.97M
18.06%75.83M
-0.11%64.18M
19.81%76.98M
-0.27%64.14M
-0.14%64.23M
-0.38%64.26M
-1.06%64.25M
-0.93%64.31M
-3.67%64.32M
-3.05%64.50M
-1.78%64.94M
-2.20%64.92M
0.65%66.76M
0.41%66.53M
-0.18%66.11M
-0.02%66.37M
-10.07%66.33M
-10.17%66.26M
-10.62%66.23M
-10.68%66.38M
5.70%73.76M
5.69%73.76M
6.26%74.10M
6.81%74.32M
-8.60%69.79M
-9.32%69.79M
-9.61%69.73M
-9.52%69.58M
0.15%76.35M
-0.58%76.96M
0.50%77.15M
--76.90M
--76.24M
--77.41M
--76.76M
Other non-current assets
2.06%342.06M
-7.29%333.89M
-15.95%330.04M
-25.68%327.44M
-35.14%335.15M
-30.68%360.12M
-20.13%392.67M
84.09%440.60M
161.73%516.70M
193.88%519.54M
212.28%491.63M
62.50%239.33M
67.31%197.42M
66.65%176.79M
51.06%157.43M
40.69%147.28M
18.38%117.99M
-5.02%106.08M
2.93%104.22M
-7.89%104.68M
-13.44%99.67M
-3.60%111.68M
-17.85%101.25M
1.71%113.66M
2.93%115.14M
0.98%115.86M
-12.17%123.25M
-22.74%111.75M
-19.49%111.86M
-16.81%114.74M
7.45%140.33M
19.22%144.64M
12.96%138.95M
15.86%137.92M
11.94%130.60M
10.76%121.32M
2.25%123.01M
-5.76%119.04M
-8.78%116.66M
-19.05%109.53M
1.16%120.31M
3.82%126.31M
5.23%127.89M
13.91%135.31M
-9.02%118.93M
-5.35%121.67M
-3.63%121.53M
-8.77%118.79M
-4.51%130.72M
-26.29%128.54M
-22.15%126.12M
--130.21M
--136.90M
--174.38M
--161.99M
Total non-current assets
4.74%3.64B
2.81%3.56B
2.98%3.55B
0.86%3.53B
2.70%3.47B
8.03%3.46B
13.16%3.45B
25.02%3.49B
27.03%3.38B
59.22%3.21B
57.30%3.05B
46.99%2.80B
42.06%2.66B
8.37%2.01B
4.95%1.94B
1.83%1.90B
3.46%1.87B
1.94%1.86B
2.99%1.85B
11.25%1.87B
9.50%1.81B
9.92%1.82B
6.79%1.79B
34.18%1.68B
32.18%1.65B
31.37%1.66B
29.40%1.68B
-0.80%1.25B
2.29%1.25B
10.28%1.26B
19.10%1.30B
16.48%1.26B
13.26%1.22B
7.68%1.14B
4.47%1.09B
2.19%1.08B
1.25%1.08B
-1.15%1.06B
-5.54%1.04B
-6.62%1.06B
-4.85%1.07B
-4.48%1.08B
-1.53%1.10B
0.54%1.13B
-3.48%1.12B
-5.06%1.13B
-6.03%1.12B
-6.06%1.13B
-2.66%1.16B
-7.05%1.19B
-4.07%1.19B
--1.20B
--1.19B
--1.28B
--1.24B
Total assets
4.23%6.99B
0.41%6.69B
1.15%6.77B
2.69%6.82B
2.90%6.71B
2.74%6.66B
6.71%6.70B
6.45%6.64B
6.83%6.52B
17.82%6.48B
32.78%6.27B
34.46%6.24B
39.00%6.10B
35.44%5.50B
17.64%4.73B
13.64%4.64B
11.03%4.39B
3.99%4.06B
5.47%4.02B
8.59%4.08B
4.99%3.95B
4.81%3.91B
2.69%3.81B
12.93%3.76B
16.07%3.77B
28.11%3.73B
27.95%3.71B
11.87%3.33B
-0.89%3.25B
-7.07%2.91B
-3.46%2.90B
-4.97%2.98B
5.27%3.27B
2.90%3.13B
-9.09%3.00B
-8.99%3.13B
-13.10%3.11B
-15.21%3.04B
-8.67%3.30B
-6.74%3.44B
-1.07%3.58B
1.27%3.59B
2.22%3.62B
5.54%3.69B
0.86%3.62B
3.96%3.54B
1.15%3.54B
1.56%3.49B
3.69%3.59B
-3.29%3.41B
-0.26%3.50B
--3.44B
--3.46B
--3.53B
--3.51B
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-82.93%6.04M
-67.83%16.73M
-72.12%21.01M
-77.97%26.93M
--35.36M
--52.00M
--75.36M
--122.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
103.20%746.81M
115.37%717.12M
99.41%762.06M
-0.07%410.16M
-4.52%367.53M
-4.41%332.97M
-7.60%382.16M
-14.63%410.43M
-2.07%384.95M
5.53%348.34M
17.19%413.58M
13.12%480.78M
-3.52%393.09M
11.48%330.09M
23.37%352.91M
5.74%425.00M
30.23%407.44M
12.31%296.09M
12.26%286.05M
26.94%401.92M
10.49%312.88M
6.25%263.63M
-3.39%254.80M
22.90%316.62M
15.10%283.16M
17.38%248.13M
13.62%263.75M
-3.32%257.63M
-3.96%246.00M
-3.18%211.39M
17.37%232.13M
1.73%266.46M
9.22%256.14M
4.72%218.34M
-19.01%197.78M
-9.01%261.93M
-14.44%234.53M
-11.22%208.50M
-2.03%244.20M
-10.60%287.87M
-8.00%274.10M
-6.07%234.84M
-7.65%249.25M
2.24%322.00M
-5.38%297.94M
-7.27%250.01M
-13.52%269.89M
-8.27%314.95M
-3.70%314.87M
-18.30%269.62M
-16.57%312.07M
--343.34M
--326.95M
--329.99M
--374.08M
Short-term debt and lease liabilities
-34.16%41.39M
12.52%40.04M
13.42%38.56M
-4.26%38.79M
11.83%62.87M
-86.56%35.59M
-85.80%34.00M
-89.58%40.51M
-86.71%56.22M
860.88%264.76M
320.78%239.41M
615.15%388.80M
645.73%423.09M
20.97%27.55M
174.85%56.90M
199.55%54.37M
228.50%56.73M
0.27%22.78M
50.91%20.70M
4.07%18.15M
-68.54%17.27M
-74.45%22.71M
-52.83%13.72M
-11.68%17.44M
176.22%54.90M
368.94%88.90M
36.89%29.08M
2.94%19.75M
-93.62%19.87M
-93.93%18.96M
-93.21%21.25M
-93.88%19.18M
2751.62%311.65M
2778.75%312.20M
2893.90%312.89M
937.98%313.47M
-24.88%10.93M
-23.92%10.85M
10.46%10.45M
48.82%30.20M
23.43%14.55M
-6.92%14.26M
-33.49%9.46M
81.17%20.29M
-91.82%11.79M
-93.91%15.31M
-93.43%14.22M
-61.10%11.20M
220.49%144.16M
376.81%251.47M
314.02%216.62M
--28.80M
--44.98M
--52.74M
--52.32M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.56M
----
----
----
----
-89.08%2.77M
-86.09%8.27M
--0.00
--3.93M
--25.33M
--59.47M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
63.49%20.09M
3.36%4.80M
-39.78%5.14M
-93.37%530.00K
105.73%12.29M
--4.64M
-81.99%8.54M
-36.34%7.99M
-75.66%5.97M
-100.00%0.00
-3.00%47.40M
-74.18%12.55M
--24.54M
--40.89M
--48.87M
--48.62M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
20.57%19.34M
15.67%18.06M
9.27%16.64M
4.97%15.81M
11.60%16.04M
23.25%15.61M
20.82%15.23M
26.79%15.06M
--14.37M
--12.67M
--12.60M
--11.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-26.24%23.23M
-11.81%22.97M
53.20%41.31M
24.59%35.36M
7.52%31.50M
-13.84%26.05M
-3.71%26.97M
2.94%28.38M
-49.80%29.29M
19.48%30.23M
-3.65%28.00M
15.11%27.57M
163.42%58.35M
35.75%25.30M
9.84%29.07M
-5.90%23.95M
1.15%22.15M
-51.45%18.64M
-22.26%26.46M
-31.52%25.45M
-38.85%21.90M
115.79%38.39M
43.52%34.04M
--37.16M
--35.81M
--17.79M
--23.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-26.24%23.23M
-11.81%22.97M
53.20%41.31M
24.59%35.36M
7.52%31.50M
-13.84%26.05M
-3.71%26.97M
2.94%28.38M
-49.80%29.29M
19.48%30.23M
-3.65%28.00M
15.11%27.57M
163.42%58.35M
35.75%25.30M
9.84%29.07M
-23.94%23.95M
-42.65%22.15M
-68.62%18.64M
-56.60%26.46M
-56.59%31.48M
-56.01%38.63M
-36.23%59.40M
-58.23%60.97M
--72.53M
--87.81M
--93.15M
--145.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
53.66%1.18B
45.45%1.11B
48.09%1.17B
-1.05%834.85M
-10.32%764.95M
-28.48%762.55M
-26.97%786.96M
-37.82%843.71M
-38.67%852.94M
29.20%1.07B
20.79%1.08B
38.40%1.36B
62.97%1.39B
22.42%825.20M
45.49%892.12M
31.56%980.47M
36.03%853.37M
3.84%674.09M
1.87%613.20M
7.30%745.26M
-10.92%627.34M
-13.72%649.13M
-20.63%601.96M
28.17%694.59M
37.57%704.26M
41.86%752.33M
51.65%758.46M
-10.93%541.94M
-44.14%511.94M
-36.88%530.33M
-32.46%500.12M
-25.90%608.44M
88.05%916.48M
86.17%840.12M
43.77%740.45M
30.62%821.12M
-37.63%487.35M
-46.04%451.25M
-38.55%515.02M
-29.46%628.61M
-4.54%781.43M
9.09%836.21M
9.86%838.07M
14.09%891.15M
-5.22%818.62M
-25.13%766.51M
-30.62%762.88M
-13.32%781.11M
-6.87%863.71M
1.32%1.02B
3.02%1.10B
--901.13M
--927.41M
--1.01B
--1.07B
Non-current liabilities
Long-term debt and lease liabilities
14.52%1.30B
2.53%1.15B
2.50%1.15B
3.28%1.15B
3.15%1.14B
2.41%1.13B
2.50%1.12B
-5.98%1.11B
-6.89%1.10B
-26.94%1.10B
1.92%1.09B
10.49%1.19B
9.74%1.18B
40.17%1.51B
-4.78%1.07B
-4.69%1.07B
-11.66%1.08B
-11.44%1.07B
-8.90%1.13B
-8.29%1.13B
-6.50%1.22B
-7.45%1.21B
-5.46%1.24B
7.78%1.23B
14.73%1.31B
63.80%1.31B
62.71%1.31B
41.34%1.14B
51.54%1.14B
6.34%799.83M
6.44%803.78M
6.28%805.58M
-29.60%751.68M
-29.83%752.14M
-40.79%755.16M
-40.42%757.95M
-16.55%1.07B
-16.35%1.07B
-0.58%1.28B
-0.69%1.27B
0.21%1.28B
0.36%1.28B
0.43%1.28B
0.17%1.28B
-0.07%1.28B
34.34%1.28B
33.96%1.28B
10.52%1.28B
10.11%1.28B
-18.37%950.41M
-17.29%953.53M
--1.16B
--1.16B
--1.16B
--1.15B
-Long-term debt
14.52%1.30B
2.53%1.15B
2.50%1.15B
3.28%1.15B
3.15%1.14B
2.41%1.13B
2.50%1.12B
3.75%1.11B
2.25%1.10B
-22.12%1.10B
12.16%1.09B
9.67%1.07B
9.68%1.08B
44.81%1.41B
-5.14%974.67M
-4.89%979.31M
-12.43%983.37M
-12.42%975.04M
-10.78%1.03B
-16.10%1.03B
-14.07%1.12B
-15.02%1.11B
-11.94%1.15B
7.78%1.23B
14.73%1.31B
63.80%1.31B
62.71%1.31B
41.34%1.14B
51.54%1.14B
6.34%799.83M
6.44%803.78M
6.28%805.58M
-29.60%751.68M
-29.83%752.14M
-40.79%755.16M
-40.42%757.95M
-16.55%1.07B
-16.35%1.07B
-0.58%1.28B
-0.69%1.27B
0.21%1.28B
0.36%1.28B
0.43%1.28B
0.17%1.28B
-0.07%1.28B
34.34%1.28B
33.96%1.28B
10.52%1.28B
10.11%1.28B
-18.37%950.41M
-17.29%953.53M
--1.16B
--1.16B
--1.16B
--1.15B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
18.99%111.15M
10.31%105.97M
-5.60%93.27M
-1.00%97.89M
-2.51%93.41M
-2.87%96.06M
-0.48%98.81M
16.55%98.88M
--95.81M
--98.90M
--99.28M
--84.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-11.95%231.17M
-11.55%227.72M
1.18%243.08M
0.81%255.22M
13.49%262.54M
10.78%257.47M
2.11%240.25M
112.92%253.18M
84.45%231.32M
87.63%232.41M
71.66%235.28M
-16.38%118.91M
-14.44%125.41M
-13.88%123.87M
-15.45%137.06M
-8.20%142.20M
1.37%146.58M
8.00%143.82M
21.58%162.11M
15.92%154.90M
12.73%144.61M
2.95%133.17M
5.69%133.34M
14.87%133.62M
15.79%128.28M
17.67%129.34M
23.56%126.16M
4.78%116.33M
-12.67%110.79M
-9.85%109.92M
-19.41%102.11M
-8.51%111.02M
9.52%126.86M
10.89%121.93M
33.75%126.69M
19.07%121.35M
10.00%115.84M
5.38%109.95M
-9.75%94.73M
-9.11%101.92M
-9.02%105.30M
-10.22%104.34M
-12.93%104.96M
-5.10%112.13M
1.23%115.75M
4.62%116.22M
3.41%120.54M
1.64%118.17M
-3.06%114.34M
3.65%111.09M
13.22%116.56M
--116.26M
--117.94M
--107.17M
--102.96M
Total non-current liabilities
2.04%1.72B
-6.48%1.57B
-5.16%1.59B
0.52%1.68B
2.55%1.69B
2.54%1.68B
4.10%1.68B
5.06%1.67B
4.68%1.64B
-9.59%1.64B
19.69%1.61B
16.91%1.59B
13.74%1.57B
31.05%1.81B
-8.28%1.35B
-5.80%1.36B
-9.55%1.38B
-8.02%1.38B
-2.40%1.47B
0.48%1.45B
1.89%1.53B
1.55%1.50B
2.98%1.50B
11.40%1.44B
17.01%1.50B
59.14%1.48B
51.66%1.46B
33.86%1.29B
36.24%1.28B
-0.11%928.68M
3.37%963.48M
2.49%965.76M
-25.39%940.03M
-25.23%929.69M
-34.43%932.04M
-34.10%942.32M
-12.81%1.26B
-13.76%1.24B
-1.22%1.42B
-1.30%1.43B
-0.29%1.45B
-0.01%1.44B
-0.87%1.44B
0.36%1.45B
0.48%1.45B
32.44%1.44B
33.23%1.45B
11.59%1.44B
7.91%1.44B
-14.45%1.09B
-13.33%1.09B
--1.29B
--1.34B
--1.27B
--1.26B
Total liabilities
18.15%2.90B
9.75%2.68B
11.84%2.76B
-0.01%2.52B
-1.84%2.45B
-9.70%2.44B
-8.35%2.47B
-14.66%2.52B
-15.68%2.50B
2.56%2.70B
20.13%2.69B
25.90%2.95B
32.54%2.96B
28.22%2.63B
7.56%2.24B
6.90%2.34B
3.73%2.23B
-4.43%2.05B
-1.18%2.08B
2.70%2.19B
-2.21%2.15B
-3.60%2.15B
-5.09%2.11B
16.35%2.13B
22.88%2.20B
52.86%2.23B
51.65%2.22B
16.55%1.83B
-3.44%1.79B
-17.56%1.46B
-12.49%1.46B
-10.73%1.57B
6.26%1.86B
4.43%1.77B
-13.63%1.67B
-14.34%1.76B
-21.52%1.75B
-25.61%1.69B
-14.96%1.94B
-12.02%2.06B
-1.82%2.23B
3.15%2.28B
2.83%2.28B
5.18%2.34B
-1.65%2.27B
4.54%2.21B
1.16%2.21B
1.36%2.22B
1.85%2.31B
-7.47%2.11B
-5.82%2.19B
--2.19B
--2.26B
--2.28B
--2.32B
Shareholders' equity
Common equity
0.51%402.19M
0.87%394.25M
1.91%386.07M
3.17%408.52M
3.47%400.14M
4.03%390.86M
4.51%378.82M
3.10%395.96M
2.66%386.71M
2.25%375.73M
1.06%362.49M
3.98%384.06M
3.85%376.68M
3.24%367.45M
2.46%358.70M
2.54%369.35M
1.28%362.72M
0.89%355.91M
0.47%350.11M
0.07%360.20M
1.12%358.14M
1.53%352.77M
1.25%348.48M
1.69%359.96M
1.47%354.17M
-0.94%347.45M
-0.42%344.18M
0.97%353.96M
2.71%349.03M
3.98%350.74M
3.07%345.63M
-2.64%350.55M
-4.70%339.84M
-4.43%337.31M
-4.19%335.33M
-1.94%360.04M
-2.23%356.60M
-1.95%352.94M
-2.18%349.99M
1.81%367.15M
0.30%364.75M
0.11%359.97M
-0.91%357.77M
-1.21%360.63M
-0.98%363.65M
-1.09%359.58M
-1.79%361.06M
-0.55%365.06M
-1.46%367.24M
-1.90%363.56M
-2.24%367.63M
--367.07M
--372.70M
--370.62M
--376.04M
Retained earnings
-1.02%4.38B
-0.22%4.31B
1.24%4.31B
9.92%4.50B
12.43%4.42B
16.29%4.32B
19.67%4.25B
23.69%4.10B
29.31%3.93B
35.39%3.72B
49.46%3.56B
53.15%3.31B
50.14%3.04B
43.77%2.75B
28.06%2.38B
19.64%2.16B
15.42%2.03B
12.05%1.91B
12.27%1.86B
14.03%1.81B
15.93%1.75B
17.59%1.70B
14.15%1.65B
9.60%1.59B
7.43%1.51B
4.80%1.45B
4.53%1.45B
6.06%1.45B
0.10%1.41B
0.07%1.38B
1.55%1.39B
-0.67%1.36B
1.47%1.41B
0.04%1.38B
-1.39%1.37B
-0.04%1.37B
4.18%1.39B
7.21%1.38B
10.95%1.38B
12.05%1.37B
10.46%1.33B
7.76%1.29B
4.12%1.25B
5.07%1.23B
2.41%1.21B
2.04%1.20B
1.47%1.20B
1.86%1.17B
4.21%1.18B
6.29%1.17B
8.62%1.18B
--1.15B
--1.13B
--1.10B
--1.09B
Capital reserves
0.51%400.90M
0.87%392.96M
1.92%384.78M
3.18%407.23M
3.49%398.85M
4.04%389.57M
4.52%377.53M
3.11%394.67M
2.67%385.42M
2.26%374.44M
1.06%361.20M
3.99%382.77M
3.86%375.39M
3.25%366.16M
2.46%357.41M
2.55%368.06M
1.29%361.43M
0.89%354.62M
0.47%348.82M
0.07%358.91M
1.12%356.85M
1.54%351.48M
1.25%347.19M
1.70%358.67M
1.48%352.88M
-0.94%346.16M
-0.42%342.89M
0.98%352.67M
2.72%347.74M
4.00%349.45M
3.08%344.34M
-2.64%349.26M
-4.72%338.55M
-4.45%336.02M
-4.20%334.04M
-1.95%358.75M
-2.24%355.31M
-1.96%351.65M
-2.18%348.69M
1.82%365.86M
0.30%363.46M
0.11%358.68M
-0.91%356.48M
-1.22%359.34M
-0.98%362.36M
-1.10%358.29M
-1.79%359.76M
-0.55%363.77M
-1.47%365.95M
-1.91%362.27M
-2.25%366.34M
--365.78M
--371.41M
--369.33M
--374.75M
Less: Treasury stock
37.21%646.61M
42.28%596.00M
46.86%556.78M
42.90%526.68M
34.62%471.27M
25.49%418.90M
17.12%379.14M
24.58%368.57M
84.68%350.08M
121.09%333.80M
121.41%323.72M
93.89%295.85M
24.23%189.56M
-1.93%150.98M
-9.68%146.21M
-12.84%152.58M
-14.04%152.59M
-13.31%153.95M
-12.44%161.88M
-11.29%175.06M
-10.05%177.52M
-10.05%177.58M
-8.71%184.88M
-7.51%197.35M
-7.52%197.37M
-8.51%197.42M
-7.58%202.51M
-8.06%213.38M
-8.08%213.41M
-7.13%215.78M
-7.27%219.11M
-8.21%232.08M
-8.23%232.17M
-8.74%232.34M
1.43%236.28M
2.80%252.84M
2.59%252.99M
4.07%254.59M
6.15%232.95M
12.57%245.96M
12.11%246.61M
11.06%244.63M
-4.06%219.45M
-6.87%218.49M
-7.15%219.97M
-7.21%220.26M
-6.98%228.74M
-5.40%234.62M
-7.59%236.91M
-7.50%237.37M
-7.35%245.90M
--248.01M
--256.36M
--256.62M
--265.41M
Gains losses not affecting retained earnings
63.02%-33.54M
-38.41%-98.99M
-392.58%-121.86M
-2175.07%-85.95M
-264.94%-90.69M
-391.96%-71.52M
-142.79%-24.74M
96.70%-3.78M
164.13%54.98M
126.66%24.50M
90.33%-10.19M
-34.93%-114.45M
-8.73%-85.73M
10.05%-91.88M
5.16%-105.33M
18.26%-84.82M
41.44%-78.85M
15.86%-102.14M
4.74%-111.06M
16.40%-103.76M
-26.77%-134.66M
-20.32%-121.39M
-14.07%-116.58M
-32.50%-124.13M
-15.94%-106.22M
-51.79%-100.89M
-30.45%-102.20M
-14.92%-93.68M
5.55%-91.62M
46.82%-66.47M
41.76%-78.34M
27.81%-81.51M
23.73%-97.00M
4.60%-124.99M
0.84%-134.51M
0.55%-112.91M
-32.26%-127.18M
-41.74%-131.01M
-186.96%-135.66M
-481.96%-113.53M
-5401.10%-96.16M
-10675.40%-92.43M
-504.31%-47.27M
28.21%-19.51M
107.12%1.81M
170.09%874.00K
-248.28%-7.82M
-49.85%-27.18M
48.62%-25.48M
-104.88%-1.25M
132.76%5.28M
---18.14M
---49.59M
--25.55M
---16.11M
Non-controlling interests
4.84%260.00K
2.90%248.00K
2.90%248.00K
2.90%248.00K
2.90%248.00K
3.88%241.00K
3.88%241.00K
3.88%241.00K
3.88%241.00K
0.00%232.00K
0.00%232.00K
0.00%232.00K
0.43%232.00K
0.43%232.00K
9.43%232.00K
9.43%232.00K
8.96%231.00K
8.96%231.00K
8.16%212.00K
8.16%212.00K
8.16%212.00K
8.16%212.00K
5.38%196.00K
5.38%196.00K
5.38%196.00K
5.38%196.00K
7.51%186.00K
7.51%186.00K
7.51%186.00K
8.14%186.00K
8.81%173.00K
8.81%173.00K
8.81%173.00K
8.18%172.00K
6.71%159.00K
6.71%159.00K
6.71%159.00K
6.71%159.00K
34.23%149.00K
34.23%149.00K
67.42%149.00K
67.42%149.00K
50.00%111.00K
-28.85%111.00K
-41.83%89.00K
-42.58%89.00K
-52.56%74.00K
12.23%156.00K
1.32%153.00K
-1.90%155.00K
-13.81%156.00K
--139.00K
--151.00K
--158.00K
--181.00K
Total equity
-3.79%4.10B
-4.99%4.01B
-5.08%4.02B
4.34%4.30B
5.85%4.26B
11.62%4.22B
18.02%4.23B
25.40%4.12B
28.05%4.02B
31.82%3.78B
44.17%3.58B
43.19%3.29B
45.70%3.14B
42.82%2.87B
28.49%2.49B
21.47%2.30B
19.77%2.16B
14.30%2.01B
13.70%1.93B
16.34%1.89B
15.12%1.80B
17.32%1.76B
14.28%1.70B
8.74%1.62B
7.66%1.56B
3.24%1.50B
3.77%1.49B
6.61%1.49B
2.46%1.45B
6.57%1.45B
7.89%1.43B
2.45%1.40B
4.01%1.42B
0.98%1.36B
-2.64%1.33B
-1.01%1.37B
0.75%1.36B
2.85%1.35B
2.02%1.37B
2.43%1.38B
0.20%1.35B
-1.83%1.31B
1.21%1.34B
6.18%1.35B
5.38%1.35B
3.01%1.34B
1.13%1.32B
1.90%1.27B
7.16%1.28B
4.41%1.30B
10.68%1.31B
--1.25B
--1.20B
--1.24B
--1.18B
Currency unit
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