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Chipotle Mexican Grill Inc

CMG

35.660USD

-0.280-0.78%

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

47.27BMarket Cap

31.29P/E TTM



Chipotle Mexican Grill Inc

35.660

-0.280-0.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

3.95%1.42B

3.80%1.55B

-0.36%1.41B

9.84%1.42B

-5.97%1.37B

9.87%1.49B

33.62%1.42B

44.08%1.30B

85.48%1.45B

78.04%1.36B

24.10%1.06B

-16.46%899.14M

-23.35%783.90M

-23.13%761.62M

-19.10%856.24M

13.11%1.08B

1.73%1.02B

9.27%990.73M

20.09%1.06B

8.04%951.60M

23.29%1.01B

26.31%906.66M

19.90%881.29M

30.14%880.78M

21.55%815.36M

25.06%717.78M

38.53%735.02M

32.98%676.80M

22.33%670.82M

0.76%573.93M

-8.05%530.60M

21.84%508.95M

52.68%548.36M

110.85%569.60M

130.08%577.04M

-37.02%417.72M

-62.58%359.15M

-69.27%270.14M

-71.84%250.81M

-12.51%663.20M

21.55%959.74M

9.27%879.23M

25.96%890.53M

31.11%758.06M

48.37%789.61M

66.32%804.63M

39.31%707.00M

22.27%578.17M

-7.27%532.17M

-8.64%483.80M

9.22%507.50M

--472.86M

--573.89M

--529.53M

--464.67M

- Cash and cash equivalents

0.03%698.74M

4.71%844.52M

-0.25%725.60M

33.52%748.54M

15.98%698.55M

59.75%806.53M

77.53%727.39M

45.99%560.61M

64.29%602.31M

-3.08%504.87M

-33.47%409.73M

-52.91%384.00M

-49.16%366.62M

-22.05%520.93M

-11.36%615.86M

34.11%815.37M

8.86%721.11M

10.34%668.27M

38.87%694.78M

26.50%607.99M

71.36%662.40M

101.93%605.62M

80.19%500.31M

92.29%480.63M

12.69%386.56M

32.91%299.91M

19.77%277.66M

35.43%249.95M

202.28%343.03M

28.85%225.66M

89.39%231.84M

110.02%184.57M

-26.37%113.48M

-7.80%175.14M

-51.19%122.41M

-64.57%87.88M

-74.49%154.13M

-67.68%189.96M

-53.81%250.81M

-40.88%248.00M

36.50%604.16M

25.03%587.68M

31.92%542.96M

29.78%419.46M

43.67%442.62M

66.90%470.05M

18.64%411.59M

0.20%323.20M

-26.85%308.08M

-30.43%281.63M

-6.28%346.93M

--322.55M

--421.15M

--404.80M

--370.19M

-Short-term investments

8.05%722.53M

2.73%701.97M

-0.48%689.13M

-8.23%674.38M

-21.49%668.68M

-19.72%683.29M

6.07%692.47M

42.65%734.84M

104.11%851.70M

253.63%851.14M

171.60%652.86M

97.41%515.14M

38.39%417.28M

-25.36%240.68M

-33.89%240.38M

-24.06%260.94M

-12.04%301.53M

7.11%322.46M

-4.57%363.58M

-14.13%343.62M

-20.05%342.82M

-27.96%301.04M

-16.70%380.98M

-6.25%400.16M

30.82%428.80M

19.98%417.87M

53.09%457.36M

31.59%426.85M

-24.63%327.79M

-11.71%348.27M

-34.28%298.76M

-1.65%324.38M

112.11%434.88M

391.95%394.47M

--454.63M

-20.56%329.84M

-42.34%205.02M

-72.50%80.18M

-100.00%0.00

22.63%415.20M

2.48%355.58M

-12.86%291.55M

17.66%347.58M

32.80%338.59M

54.84%346.99M

65.50%334.58M

83.97%295.40M

69.63%254.97M

46.72%224.10M

62.07%202.16M

69.95%160.57M

--150.31M

--152.74M

--124.74M

--94.48M

Receivables

17.25%205.53M

9.85%185.72M

13.09%101.59M

25.34%211.19M

146.46%175.29M

177.23%169.07M

36.39%89.84M

8.97%168.50M

-61.21%71.12M

-66.40%60.98M

-52.95%65.87M

-20.16%154.62M

-53.55%183.34M

-49.62%181.51M

-55.21%140.00M

-49.99%193.66M

204.07%394.69M

117.26%360.31M

160.28%312.57M

257.77%387.28M

143.47%129.80M

235.98%165.85M

141.51%120.09M

73.72%108.25M

9.78%53.31M

-11.91%49.36M

86.30%49.73M

25.11%62.31M

31.77%48.56M

124.68%56.04M

23.67%26.69M

9.32%49.81M

-20.08%36.86M

-48.49%24.94M

-63.25%21.58M

-52.76%45.56M

22.51%46.12M

44.27%48.42M

173.43%58.73M

87.88%96.44M

98.65%37.64M

65.80%33.56M

29.54%21.48M

85.48%51.33M

30.01%18.95M

35.30%20.24M

7.15%16.58M

4.77%27.67M

-64.25%14.57M

-66.60%14.96M

-64.81%15.47M

--26.41M

--40.76M

--44.80M

--43.98M

-Accounts and notes receivable

2.83%95.84M

7.65%105.00M

13.09%101.59M

24.61%143.96M

31.05%93.20M

59.94%97.54M

36.39%89.84M

8.10%115.53M

-0.22%71.12M

-27.08%60.98M

-26.23%65.87M

7.31%106.88M

-6.34%71.28M

10.49%83.64M

30.45%89.30M

-4.69%99.60M

9.71%76.10M

11.31%75.70M

7.86%68.45M

29.74%104.50M

40.16%69.37M

37.77%68.01M

27.62%63.46M

29.26%80.55M

84.19%49.49M

108.26%49.36M

86.30%49.73M

54.04%62.31M

12.56%26.87M

-4.96%23.70M

23.67%26.69M

0.00%40.45M

7.99%23.87M

7.46%24.94M

-8.91%21.58M

5.66%40.45M

-8.50%22.10M

-9.74%23.21M

10.30%23.69M

9.89%38.28M

27.48%24.16M

27.02%25.71M

29.54%21.48M

45.07%34.84M

30.01%18.95M

35.30%20.24M

7.15%16.58M

42.95%24.02M

0.06%14.57M

44.54%14.96M

70.30%15.47M

--16.80M

--14.57M

--10.35M

--9.09M

Inventory

-6.84%46.44M

13.62%40.40M

9.07%41.39M

24.51%48.94M

24.07%49.85M

-1.23%35.56M

9.68%37.95M

10.21%39.31M

19.04%40.18M

22.23%36.00M

15.90%34.60M

8.66%35.67M

18.64%33.75M

17.08%29.46M

22.83%29.85M

24.13%32.83M

11.73%28.45M

4.06%25.16M

4.15%24.30M

1.34%26.45M

6.67%25.46M

14.35%24.18M

24.25%23.34M

21.07%26.10M

30.55%23.87M

1.41%21.14M

7.91%18.78M

8.53%21.55M

-15.48%18.29M

9.02%20.85M

-4.99%17.40M

32.23%19.86M

17.69%21.63M

12.73%19.13M

8.49%18.32M

-0.16%15.02M

4.90%18.38M

2.64%16.97M

5.19%16.89M

-1.88%15.04M

10.32%17.52M

6.49%16.53M

5.59%16.05M

17.54%15.33M

26.99%15.88M

37.73%15.52M

32.99%15.20M

17.56%13.04M

25.54%12.51M

7.29%11.27M

14.12%11.43M

--11.10M

--9.96M

--10.50M

--10.02M

Prepaid expenses

14.39%100.54M

5.07%96.51M

5.94%103.94M

-17.83%80.25M

-15.52%87.90M

-11.19%91.85M

-0.28%98.12M

13.03%97.67M

36.11%104.04M

40.30%103.42M

39.75%98.39M

9.72%86.41M

4.97%76.44M

2.94%73.72M

14.26%70.40M

43.44%78.76M

43.37%72.82M

33.47%71.61M

21.33%61.62M

-3.80%54.91M

-18.35%50.79M

21.62%53.66M

48.41%50.78M

5.44%57.08M

12.28%62.21M

-36.85%44.12M

-38.62%34.22M

6.31%54.13M

12.87%55.41M

38.90%69.86M

18.54%55.74M

15.51%50.92M

8.48%49.09M

-3.61%50.30M

-2.68%47.02M

10.30%44.08M

19.84%45.25M

31.48%52.18M

29.70%48.32M

14.86%39.97M

12.27%37.76M

7.36%39.69M

-2.51%37.25M

1.73%34.80M

-3.07%33.63M

5.80%36.97M

20.46%38.21M

24.93%34.20M

40.66%34.70M

23.46%34.94M

21.27%31.72M

--27.38M

--24.67M

--28.30M

--26.16M

Other current assets

--0.00

----

-12.67%17.29M

----

--19.79M

----

30.19%20.56M

37.21%20.22M

40.42%19.38M

----

60.70%15.79M

46.73%14.74M

47.08%13.80M

49.09%13.21M

32.93%9.83M

37.41%10.04M

40.83%9.38M

--8.86M

--7.39M

--7.31M

--6.66M

Total current assets

5.57%1.77B

4.64%1.87B

0.96%1.66B

9.86%1.78B

0.65%1.68B

14.77%1.79B

30.47%1.65B

37.83%1.62B

54.94%1.67B

48.75%1.56B

15.04%1.26B

-14.89%1.18B

-29.05%1.08B

-27.73%1.05B

-24.74%1.10B

-2.72%1.38B

25.37%1.52B

25.86%1.45B

35.46%1.46B

32.46%1.42B

26.87%1.21B

38.20%1.15B

28.38%1.08B

31.59%1.07B

20.39%954.76M

15.50%832.40M

32.88%837.75M

29.43%814.79M

20.91%793.07M

8.54%720.67M

-5.05%630.44M

20.51%629.53M

39.89%655.94M

71.25%663.97M

77.18%663.96M

-35.88%522.37M

-56.31%468.90M

-60.81%387.71M

-61.94%374.74M

-5.22%814.65M

22.81%1.07B

10.89%989.23M

24.52%984.70M

29.00%859.51M

44.73%873.87M

60.74%892.10M

37.41%790.79M

21.90%666.31M

-8.06%603.78M

-10.55%555.01M

4.36%575.51M

--546.61M

--656.68M

--620.44M

--551.49M

Non-current assets

Net Fixed Assets

11.22%6.98B

11.11%6.71B

10.88%6.51B

11.16%6.39B

11.09%6.28B

10.65%6.04B

10.50%5.87B

9.42%5.75B

9.04%5.65B

8.61%5.46B

7.90%5.32B

7.49%5.25B

7.63%5.18B

8.92%5.02B

10.16%4.93B

12.32%4.89B

13.11%4.81B

11.61%4.61B

10.23%4.47B

9.77%4.35B

8.98%4.26B

9.94%4.13B

9.16%4.06B

187.41%3.96B

186.82%3.90B

181.77%3.76B

176.60%3.72B

3.06%1.38B

2.23%1.36B

0.43%1.33B

1.59%1.34B

2.67%1.34B

4.15%1.33B

4.64%1.33B

6.53%1.32B

7.09%1.30B

8.27%1.28B

10.66%1.27B

10.91%1.24B

9.96%1.22B

12.19%1.18B

13.36%1.15B

13.88%1.12B

-42.54%1.11B

12.46%1.05B

12.96%1.01B

12.27%983.05M

122.28%1.93B

12.01%936.02M

11.33%895.82M

13.26%875.60M

--866.70M

--835.65M

--804.65M

--773.12M

-Fixed Assets

----

11.76%8.64B

----

10.62%7.73B

----

8.78%6.99B

----

12.09%6.42B

----

10.95%5.73B

----

109.75%5.17B

----

6.28%2.46B

----

--2.32B

----

--2.45B

----

-Accumulated depreciation

----

13.49%2.25B

----

14.26%1.98B

----

12.91%1.73B

----

11.35%1.54B

----

14.84%1.38B

----

10.88%1.20B

----

10.68%1.08B

----

--978.92M

----

--527.40M

----

Goodwill and other intangible assets

0.00%21.94M

--21.94M

Other non-current assets

16.08%130.59M

42.40%124.95M

41.59%119.83M

44.81%115.47M

27.23%112.50M

13.74%87.74M

12.48%84.63M

4.33%79.74M

7.25%88.43M

-5.22%77.14M

-6.23%75.24M

-2.42%76.43M

8.07%82.45M

3.44%81.39M

2.71%80.24M

1.23%78.32M

6.41%76.29M

19.89%78.69M

50.34%78.12M

67.08%77.37M

27.27%71.70M

41.57%65.63M

5.79%51.97M

-6.51%46.30M

3.51%56.33M

-10.95%46.36M

-5.49%49.12M

-11.32%49.53M

-0.54%54.42M

-4.24%52.06M

-3.28%51.97M

5.03%55.85M

16.75%54.72M

17.03%54.37M

14.68%53.74M

10.05%53.18M

0.37%46.87M

-1.64%46.45M

0.70%46.86M

12.96%48.32M

-1.92%46.70M

-0.61%47.23M

0.50%46.53M

104.65%42.78M

43.33%47.61M

40.64%47.52M

43.48%46.30M

-2927.50%-919.30M

0.90%33.22M

4.94%33.79M

0.99%32.27M

--32.51M

--32.92M

--32.20M

--31.95M

Total non-current assets

2.41%7.51B

3.73%7.40B

9.12%7.38B

15.57%7.42B

17.45%7.33B

18.97%7.13B

16.81%6.77B

11.68%6.42B

8.75%6.24B

9.04%6.00B

7.84%5.79B

9.11%5.75B

12.35%5.74B

12.86%5.50B

14.46%5.37B

15.53%5.27B

15.58%5.11B

15.47%4.87B

13.59%4.69B

13.15%4.56B

10.98%4.42B

10.27%4.22B

9.06%4.13B

177.96%4.03B

177.03%3.98B

171.81%3.83B

158.20%3.79B

2.44%1.45B

2.08%1.44B

0.24%1.41B

4.91%1.47B

-5.82%1.42B

-11.87%1.41B

-18.06%1.40B

-20.82%1.40B

-21.29%1.50B

-14.75%1.60B

-5.66%1.71B

2.74%1.77B

14.55%1.91B

19.93%1.87B

31.15%1.82B

25.95%1.72B

24.19%1.67B

19.54%1.56B

10.49%1.39B

20.03%1.36B

19.69%1.34B

24.59%1.31B

21.98%1.25B

16.50%1.14B

--1.12B

--1.05B

--1.03B

--976.08M

Total assets

3.00%9.28B

3.91%9.27B

7.52%9.04B

14.42%9.20B

13.91%9.01B

18.11%8.92B

19.25%8.41B

16.12%8.04B

16.05%7.91B

15.39%7.55B

9.06%7.05B

4.13%6.93B

2.86%6.82B

3.56%6.55B

5.17%6.47B

11.20%6.65B

17.68%6.63B

17.70%6.32B

18.10%6.15B

17.21%5.98B

14.05%5.63B

15.26%5.37B

12.56%5.21B

125.32%5.10B

121.35%4.94B

118.89%4.66B

120.53%4.63B

10.75%2.27B

8.07%2.23B

2.90%2.13B

1.71%2.10B

0.97%2.05B

-0.13%2.06B

-1.58%2.07B

-3.67%2.06B

-25.65%2.03B

-29.88%2.07B

-25.10%2.10B

-20.82%2.14B

7.82%2.73B

20.96%2.95B

23.21%2.81B

25.42%2.70B

25.78%2.53B

27.50%2.44B

25.91%2.28B

25.87%2.16B

20.41%2.01B

12.03%1.91B

9.74%1.81B

12.12%1.71B

--1.67B

--1.71B

--1.65B

--1.53B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

6.67%390.12M

7.38%422.04M

8.18%339.74M

17.71%441.66M

19.45%365.72M

23.30%393.04M

13.41%314.04M

18.00%375.23M

7.44%306.16M

2.94%318.77M

-10.42%276.90M

-5.21%318.00M

-17.20%284.95M

-15.98%309.67M

-15.84%309.11M

-8.77%335.46M

-2.54%344.14M

33.28%368.57M

31.41%367.30M

30.19%367.70M

23.07%353.11M

22.53%276.54M

16.71%279.51M

8.08%282.44M

-4.13%286.93M

-13.05%225.68M

-7.77%239.50M

8.04%261.32M

26.45%299.30M

41.47%259.56M

31.25%259.68M

18.89%241.87M

15.57%236.70M

-8.84%183.48M

1.27%197.84M

4.74%203.43M

22.65%204.82M

12.09%201.27M

27.63%195.36M

10.30%194.23M

9.91%166.99M

15.09%179.56M

22.42%153.06M

25.60%176.10M

40.42%151.94M

34.99%156.02M

32.67%125.03M

9.41%140.21M

14.99%108.21M

22.94%115.58M

25.23%94.25M

--128.15M

--94.10M

--94.01M

--75.26M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--140.00K

--138.00K

--135.00K

Deferred liabilities

14.67%206.73M

13.33%206.63M

8.77%203.74M

13.78%238.58M

15.33%180.29M

14.70%182.33M

18.63%187.32M

14.53%209.68M

17.43%156.32M

20.02%158.96M

19.24%157.90M

17.09%183.07M

10.54%133.12M

17.19%132.45M

20.17%132.42M

22.39%156.35M

31.66%120.42M

27.09%113.02M

42.19%110.20M

34.20%127.75M

47.98%91.47M

43.90%88.92M

35.75%77.50M

35.08%95.19M

--61.81M

--61.79M

--57.09M

--70.47M

----

Other current liabilities

14.67%206.73M

13.33%206.63M

8.77%203.74M

13.78%238.58M

15.33%180.29M

14.70%182.33M

18.63%187.32M

14.53%209.68M

17.43%156.32M

20.02%158.96M

19.24%157.90M

17.09%183.07M

10.54%133.12M

17.19%132.45M

20.17%132.42M

22.39%156.35M

31.66%120.42M

27.09%113.02M

42.19%110.20M

34.20%127.75M

47.98%91.47M

43.90%88.92M

35.75%77.50M

35.08%95.19M

--61.81M

--61.79M

--57.09M

--70.47M

----

Total current liabilities

10.81%1.15B

8.54%1.13B

9.44%1.09B

13.40%1.17B

-4.58%1.04B

6.20%1.04B

11.55%997.35M

11.80%1.03B

32.99%1.09B

18.11%982.25M

7.24%894.09M

5.52%921.88M

-3.89%817.86M

-0.46%831.62M

-0.03%833.74M

6.26%873.68M

6.14%850.96M

15.53%835.49M

25.26%834.00M

23.34%822.20M

26.45%801.72M

31.90%723.18M

14.46%665.79M

48.14%666.59M

57.41%634.02M

54.37%548.27M

58.35%581.67M

38.93%449.99M

24.55%402.79M

32.63%355.16M

19.91%367.32M

14.94%323.89M

15.71%323.40M

-3.16%267.79M

12.63%306.32M

0.66%281.79M

14.43%279.50M

5.94%276.53M

-1.86%271.96M

13.93%279.94M

-7.83%244.24M

8.07%261.02M

21.95%277.12M

23.33%245.71M

47.46%264.99M

32.20%241.54M

24.78%227.24M

6.62%199.23M

12.78%179.70M

21.72%182.71M

46.22%182.12M

--186.85M

--159.33M

--150.11M

--124.55M

Non-current liabilities

Long-term provisions

----

--9.52M

----

--8.88M

Long-term debt and lease liabilities

11.26%4.69B

11.93%4.49B

11.41%4.35B

12.07%4.26B

11.66%4.21B

10.17%4.01B

10.50%3.90B

8.82%3.80B

7.89%3.77B

7.38%3.64B

6.04%3.53B

5.86%3.50B

6.79%3.50B

8.26%3.39B

9.58%3.33B

11.83%3.30B

13.27%3.27B

11.58%3.13B

9.96%3.04B

10.23%2.95B

9.40%2.89B

10.83%2.81B

9.98%2.76B

--2.68B

--2.64B

--2.53B

--2.51B

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-Long-term lease liabilities

11.26%4.69B

11.93%4.49B

11.41%4.35B

12.07%4.26B

11.66%4.21B

10.17%4.01B

10.50%3.90B

8.82%3.80B

7.89%3.77B

7.38%3.64B

6.04%3.53B

5.86%3.50B

6.79%3.50B

8.26%3.39B

9.58%3.33B

11.83%3.30B

13.27%3.27B

11.58%3.13B

9.96%3.04B

10.23%2.95B

9.40%2.89B

10.83%2.81B

9.98%2.76B

--2.68B

--2.64B

--2.53B

--2.51B

----

Employee benefits

----

--9.52M

----

--8.88M

Other non-current liabilities

22.04%82.38M

17.27%78.70M

14.23%74.23M

20.72%71.07M

26.65%67.50M

26.79%67.11M

38.58%64.98M

34.36%58.87M

27.74%53.30M

32.81%52.93M

15.75%46.89M

13.70%43.82M

-1.65%41.72M

-6.77%39.85M

-2.19%40.51M

-0.79%38.54M

11.72%42.42M

16.23%42.74M

6.08%41.42M

0.12%38.84M

-1.96%37.98M

8.76%36.77M

16.25%39.04M

-89.30%38.80M

-89.39%38.73M

-90.70%33.81M

-90.66%33.59M

1.71%362.62M

5.39%364.93M

7.67%363.61M

8.14%359.53M

10.43%356.54M

10.75%346.27M

11.97%337.70M

13.52%332.48M

13.35%322.87M

14.70%312.65M

13.93%301.62M

14.02%292.87M

15.01%284.85M

13.90%272.59M

14.03%264.74M

13.74%256.87M

53.94%247.68M

14.25%239.32M

15.33%232.17M

15.88%225.83M

-13.93%160.90M

18.96%209.47M

18.55%201.32M

19.47%194.89M

--186.94M

--176.09M

--169.82M

--163.13M

Total non-current liabilities

12.62%4.91B

10.65%4.61B

10.10%4.46B

10.84%4.38B

10.73%4.36B

9.51%4.16B

10.20%4.05B

8.63%3.95B

7.22%3.94B

6.85%3.80B

5.09%3.68B

4.47%3.64B

5.96%3.67B

7.51%3.56B

8.77%3.50B

10.87%3.48B

14.59%3.47B

12.52%3.31B

12.16%3.22B

14.00%3.14B

12.79%3.02B

14.36%2.94B

12.06%2.87B

636.25%2.75B

583.61%2.68B

574.52%2.57B

599.31%2.56B

4.71%374.19M

10.85%392.25M

8.81%381.45M

5.13%366.08M

4.55%357.35M

2.12%353.85M

3.34%350.57M

5.97%348.22M

7.78%341.82M

14.67%346.51M

15.58%339.23M

12.43%328.60M

17.80%317.15M

8.58%302.19M

3.71%293.50M

3.13%292.26M

-0.93%269.24M

4.63%278.30M

9.36%283.01M

16.89%283.40M

15.21%271.76M

11.17%265.99M

9.16%258.78M

3.96%242.46M

--235.89M

--239.26M

--237.07M

--233.23M

Total liabilities

12.27%6.06B

10.23%5.74B

9.97%5.55B

11.37%5.55B

7.41%5.40B

8.83%5.21B

10.46%5.05B

9.27%4.98B

11.92%5.03B

8.98%4.79B

5.50%4.57B

4.68%4.56B

4.02%4.49B

5.91%4.39B

6.95%4.33B

9.91%4.36B

12.82%4.32B

13.11%4.15B

14.63%4.05B

15.82%3.96B

15.40%3.83B

17.44%3.67B

12.50%3.53B

315.15%3.42B

317.02%3.32B

323.73%3.12B

328.37%3.14B

20.98%824.18M

17.39%795.03M

19.12%736.62M

12.05%733.40M

9.24%681.25M

8.18%677.25M

0.42%618.36M

8.99%654.54M

4.44%623.61M

14.56%626.01M

11.04%615.76M

5.48%600.57M

15.95%597.09M

0.58%546.43M

5.71%554.51M

11.50%569.38M

9.33%514.95M

21.90%543.29M

18.81%524.55M

20.27%510.65M

11.41%470.99M

11.82%445.69M

14.03%441.49M

18.67%424.58M

--422.74M

--398.59M

--387.18M

--357.77M

Shareholders' equity

Common equity

7.20%2.19B

6.53%2.17B

6.81%2.13B

6.90%2.09B

6.55%2.04B

8.30%2.04B

7.85%2.00B

6.93%1.96B

6.08%1.92B

5.53%1.88B

5.49%1.85B

5.78%1.83B

6.93%1.81B

7.74%1.78B

9.14%1.75B

11.57%1.73B

10.73%1.69B

9.78%1.65B

8.31%1.61B

5.74%1.55B

6.05%1.53B

6.53%1.51B

6.45%1.48B

6.66%1.47B

6.41%1.44B

6.47%1.41B

5.77%1.39B

5.29%1.37B

4.54%1.35B

4.09%1.33B

4.91%1.32B

5.34%1.31B

5.76%1.29B

5.89%1.28B

6.03%1.26B

5.65%1.24B

4.40%1.22B

6.21%1.21B

11.06%1.18B

12.86%1.17B

15.41%1.17B

14.48%1.14B

11.48%1.07B

12.94%1.04B

14.64%1.02B

15.80%991.54M

14.63%956.74M

12.64%920.19M

9.99%886.24M

8.44%856.24M

8.92%834.61M

--816.96M

--805.72M

--789.62M

--766.23M

Retained earnings

-34.15%1.04B

-18.88%1.37B

-78.66%1.37B

-74.01%1.57B

-72.68%1.58B

-69.19%1.68B

25.32%6.42B

25.45%6.06B

25.42%5.77B

25.63%5.46B

25.26%5.12B

22.88%4.83B

21.31%4.60B

21.06%4.35B

20.10%4.09B

19.93%3.93B

23.03%3.80B

19.51%3.59B

13.56%3.40B

12.14%3.28B

8.29%3.09B

9.25%3.00B

12.69%3.00B

13.52%2.92B

12.10%2.85B

9.87%2.75B

8.26%2.66B

7.37%2.57B

8.00%2.54B

7.27%2.50B

8.36%2.46B

7.94%2.40B

6.73%2.35B

6.22%2.33B

4.40%2.27B

1.04%2.22B

3.51%2.20B

10.68%2.20B

17.70%2.17B

27.61%2.20B

33.04%2.13B

35.02%1.99B

35.66%1.84B

34.88%1.72B

33.72%1.60B

31.99%1.47B

32.54%1.36B

34.49%1.28B

34.81%1.20B

36.54%1.11B

39.76%1.03B

--949.46M

--888.11M

--815.81M

--734.12M

Capital reserves

7.27%2.18B

6.59%2.16B

6.16%2.12B

6.23%2.08B

5.86%2.03B

7.60%2.02B

7.85%1.99B

6.93%1.96B

6.08%1.92B

5.53%1.88B

5.50%1.85B

5.78%1.83B

6.93%1.81B

7.74%1.78B

9.14%1.75B

11.58%1.73B

10.73%1.69B

9.78%1.65B

8.31%1.61B

5.75%1.55B

6.05%1.53B

6.53%1.51B

6.46%1.48B

6.66%1.47B

6.41%1.44B

6.47%1.41B

5.77%1.39B

5.29%1.37B

4.54%1.35B

4.09%1.33B

4.92%1.32B

5.34%1.31B

5.77%1.29B

5.90%1.28B

6.03%1.26B

5.65%1.24B

4.40%1.22B

6.21%1.21B

11.06%1.18B

12.87%1.17B

15.41%1.17B

14.48%1.13B

11.48%1.07B

12.95%1.04B

14.64%1.02B

15.81%991.19M

14.64%956.38M

12.64%919.84M

10.00%885.89M

8.44%855.89M

8.93%834.26M

--816.61M

--805.37M

--789.27M

--765.88M

Less: Treasury stock

----

-100.00%0.00

12.53%5.04B

15.48%4.94B

17.72%4.80B

15.11%4.57B

21.04%4.48B

27.59%4.28B

28.57%4.08B

29.40%3.97B

27.30%3.70B

19.77%3.36B

13.18%3.17B

9.49%3.07B

3.82%2.91B

3.81%2.80B

5.28%2.80B

6.85%2.80B

9.27%2.80B

7.94%2.70B

8.42%2.66B

7.67%2.62B

6.52%2.56B

7.12%2.50B

8.73%2.45B

13.02%2.44B

14.19%2.41B

13.91%2.33B

13.86%2.26B

12.69%2.15B

16.35%2.11B

65.99%2.05B

121.29%1.98B

121.00%1.91B

134.61%1.81B

64.89%1.23B

23.77%895.88M

21.72%865.08M

14.68%772.01M

13.38%748.76M

16.90%723.83M

17.94%710.71M

17.59%673.16M

26.63%660.42M

60.00%619.17M

75.16%602.58M

72.73%572.48M

--521.52M

--386.99M

--344.02M

--331.44M

Gains losses not affecting retained earnings

-6.55%-7.93M

13.78%-7.34M

-23.86%-9.85M

-54.45%-10.28M

7.92%-7.44M

-22.47%-8.51M

-6.98%-7.95M

15.61%-6.66M

9.17%-8.08M

-4.71%-6.95M

-44.04%-7.43M

-47.33%-7.89M

-72.97%-8.90M

-58.56%-6.64M

-14.85%-5.16M

-26.60%-5.35M

5.53%-5.14M

31.91%-4.19M

37.65%-4.49M

21.14%-4.23M

7.53%-5.44M

-16.88%-6.15M

-22.98%-7.20M

14.00%-5.36M

-21.26%-5.89M

-2.63%-5.26M

-61.47%-5.86M

-70.43%-6.24M

-33.20%-4.86M

8.32%-5.13M

52.69%-3.63M

55.17%-3.66M

33.07%-3.65M

-18.78%-5.59M

-72.30%-7.67M

1.34%-8.16M

-6.20%-5.45M

-38.04%-4.71M

13.42%-4.45M

-1828.44%-8.27M

-985.66%-5.13M

-273.27%-3.41M

-445.27%-5.14M

-126.48%-429.00K

-58.58%579.00K

1841.59%1.97M

1961.25%1.49M

58.20%1.62M

78.77%1.40M

36.52%-113.00K

-109.09%-80.00K

--1.02M

--782.00K

---178.00K

--880.00K

Total equity

-10.85%3.22B

-4.95%3.53B

3.85%3.49B

19.38%3.66B

25.21%3.61B

34.15%3.71B

35.45%3.36B

29.31%3.06B

24.02%2.89B

28.44%2.77B

16.29%2.48B

3.08%2.37B

0.71%2.33B

-0.92%2.15B

1.74%2.13B

13.72%2.30B

27.99%2.31B

27.55%2.17B

25.45%2.10B

20.03%2.02B

11.29%1.81B

10.82%1.70B

12.69%1.67B

16.77%1.68B

13.00%1.62B

10.49%1.54B

8.78%1.48B

5.64%1.44B

3.51%1.44B

-4.01%1.39B

-3.10%1.36B

-2.71%1.36B

-3.74%1.39B

-2.41%1.45B

-8.60%1.41B

-34.09%1.40B

-39.99%1.44B

-34.00%1.49B

-27.83%1.54B

5.74%2.13B

26.81%2.40B

28.45%2.25B

29.74%2.13B

30.82%2.01B

29.20%1.89B

28.20%1.75B

27.71%1.65B

23.47%1.54B

12.09%1.47B

8.42%1.37B

10.11%1.29B

--1.25B

--1.31B

--1.26B

--1.17B

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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