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Canadian National Railway Co

CNI

95.910USD

+2.610+2.80%

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

59.24BMarket Cap

12.98P/E TTM



Canadian National Railway Co

95.910

+2.610+2.80%

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

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

-34.67%158.80M

-44.47%167.46M

-23.92%268.50M

-44.72%197.60M

-40.62%243.09M

-15.64%301.59M

43.85%352.90M

20.67%357.43M

13.43%409.39M

-6.43%357.49M

-63.03%245.33M

-83.31%296.19M

-19.59%360.91M

-8.58%382.07M

48.00%663.66M

717.28%1.77B

61.07%448.84M

20.14%417.91M

821.71%448.42M

10.19%217.16M

185.89%278.67M

38.07%347.85M

-75.74%48.65M

-18.66%197.08M

-67.46%97.47M

33.74%251.93M

255.62%200.53M

181.69%242.28M

186.01%299.57M

-4.04%188.37M

-57.85%56.39M

-46.60%86.01M

-13.50%104.74M

32.37%196.31M

23.40%133.77M

-60.22%161.06M

83.51%121.09M

1.82%148.30M

158.48%108.40M

158.28%404.86M

-44.23%65.99M

-18.91%145.65M

-78.14%41.94M

-11.43%156.75M

40.54%118.32M

43.87%179.62M

22.72%191.84M

0.30%176.97M

-75.22%84.19M

-32.03%124.85M

--156.33M

--176.45M

--339.77M

--183.69M

- Cash and cash equivalents

-34.67%158.80M

-44.47%167.46M

-23.92%268.50M

-44.72%197.60M

-40.62%243.09M

-15.64%301.59M

43.85%352.90M

20.67%357.43M

13.43%409.39M

-6.43%357.49M

-63.03%245.33M

-83.31%296.19M

-19.59%360.91M

-8.58%382.07M

48.00%663.66M

717.28%1.77B

61.07%448.84M

20.14%417.91M

821.71%448.42M

10.19%217.16M

185.89%278.67M

38.07%347.85M

-75.74%48.65M

-18.66%197.08M

-67.46%97.47M

33.74%251.93M

255.62%200.53M

181.69%242.28M

186.01%299.57M

-4.04%188.37M

-57.85%56.39M

-46.60%86.01M

-13.50%104.74M

32.37%196.31M

23.40%133.77M

-60.22%161.06M

83.51%121.09M

1.82%148.30M

158.48%108.40M

158.28%404.86M

-44.23%65.99M

-18.91%145.65M

-78.14%41.94M

-11.43%156.75M

40.54%118.32M

43.87%179.62M

22.72%191.84M

0.30%176.97M

-75.22%84.19M

-32.03%124.85M

--156.33M

--176.45M

--339.77M

--183.69M

Receivables

-6.31%831.50M

-5.60%907.32M

-16.81%803.42M

-3.75%899.68M

-4.46%887.45M

-6.05%961.13M

-8.87%965.82M

-16.66%934.70M

-11.87%928.91M

-1.43%1.02B

24.60%1.06B

13.83%1.12B

7.15%1.05B

4.08%1.04B

-5.24%850.56M

-12.69%985.28M

-5.99%983.67M

-14.70%997.18M

-2.65%897.63M

18.94%1.13B

7.76%1.05B

25.94%1.17B

4.63%922.08M

10.15%948.74M

18.45%970.91M

14.77%928.21M

11.18%881.27M

12.19%861.36M

14.03%819.65M

20.90%808.75M

19.19%792.65M

18.76%767.77M

18.87%718.80M

-1.51%668.94M

6.91%665.05M

-8.58%646.49M

-13.39%604.71M

-10.17%679.18M

-16.88%622.08M

-15.44%707.18M

-18.98%698.23M

-7.29%756.08M

2.44%748.45M

-0.92%836.30M

1.66%861.75M

-7.10%815.57M

-12.83%730.61M

-0.93%844.03M

3.33%847.69M

13.11%877.88M

--838.12M

--851.99M

--820.37M

--776.14M

-Accounts and notes receivable

-6.31%831.50M

-5.60%907.32M

-16.81%803.42M

-3.75%899.68M

-4.46%887.45M

-6.05%961.13M

-5.81%965.82M

-16.66%934.70M

-11.87%928.91M

-0.46%1.02B

20.56%1.03B

14.58%1.12B

9.61%1.05B

8.23%1.03B

2.40%850.56M

11.80%978.81M

21.73%961.58M

4.98%949.58M

-9.92%830.64M

-7.72%875.50M

-18.64%789.92M

-2.55%904.55M

4.63%922.08M

10.15%948.74M

18.45%970.91M

14.77%928.21M

11.18%881.27M

12.19%861.36M

14.03%819.65M

20.90%808.75M

19.19%792.65M

18.76%767.77M

18.87%718.80M

-1.51%668.94M

6.91%665.05M

-8.58%646.49M

-13.39%604.71M

-10.17%679.18M

-16.88%622.08M

-15.44%707.18M

-18.98%698.23M

-7.29%756.08M

2.44%748.45M

-0.92%836.30M

1.66%861.75M

-7.10%815.57M

-12.83%730.61M

-0.93%844.03M

3.33%847.69M

13.11%877.88M

--838.12M

--851.99M

--820.37M

--776.14M

Inventory

5.04%600.65M

1.88%583.95M

-4.30%496.96M

-5.28%524.75M

-0.55%571.80M

1.57%573.16M

0.34%519.32M

6.76%553.98M

1.34%574.97M

9.65%564.30M

10.96%517.58M

3.13%518.89M

12.74%567.37M

0.77%514.62M

1.53%466.46M

7.20%503.15M

4.35%503.27M

5.51%510.69M

-1.08%459.45M

1.06%469.37M

-2.86%482.28M

-0.72%484.00M

10.61%464.46M

7.94%464.44M

17.02%496.50M

20.21%487.51M

22.94%419.90M

29.22%430.30M

17.14%424.27M

32.87%405.54M

26.59%341.55M

9.76%332.99M

6.11%362.20M

-10.44%305.21M

7.27%269.82M

-5.76%303.39M

-3.92%341.33M

-2.92%340.77M

-6.91%251.52M

-2.83%321.92M

7.42%355.25M

16.90%351.04M

10.00%270.18M

7.48%331.31M

3.57%330.72M

6.52%300.28M

5.89%245.63M

12.40%308.25M

17.06%319.33M

7.01%281.90M

--231.97M

--274.25M

--272.80M

--263.42M

Other current assets

-9.28%516.10M

-52.16%270.68M

-33.31%238.82M

-4.50%580.49M

0.27%568.90M

-2.16%565.84M

-14.66%358.10M

55.46%607.85M

17.52%567.37M

29.44%578.33M

1.30%419.60M

-8.80%391.00M

-0.16%482.77M

-1.98%446.78M

-8.28%414.19M

-26.83%428.73M

-18.96%483.55M

-11.92%455.83M

-36.94%451.57M

-18.91%585.95M

-3.14%596.72M

-9.57%517.50M

41.98%716.08M

25.40%722.63M

6.47%616.05M

-12.79%572.24M

-12.07%504.33M

18.94%576.28M

7.37%578.62M

23.37%656.18M

10.65%573.55M

-5.03%484.49M

0.86%538.90M

-11.16%531.89M

-4.11%518.36M

-3.61%510.15M

5.19%534.32M

1.20%598.72M

-10.75%540.60M

-4.31%529.25M

-14.14%507.94M

-13.05%591.60M

0.25%605.69M

-15.11%553.08M

-0.11%591.58M

2.28%680.40M

-8.26%604.21M

2.08%651.50M

-0.44%592.22M

-3.21%665.24M

--658.60M

--638.23M

--594.84M

--687.32M

Total current assets

-7.20%2.11B

-19.58%1.93B

-21.23%1.81B

-10.25%2.20B

-8.44%2.27B

-4.81%2.40B

-4.62%2.29B

-1.48%2.45B

-4.71%2.48B

-0.10%2.52B

-11.32%2.41B

-37.63%2.49B

-5.33%2.60B

-7.22%2.53B

10.99%2.71B

66.07%3.99B

14.11%2.75B

5.61%2.72B

13.64%2.44B

2.88%2.40B

10.50%2.41B

14.54%2.58B

4.61%2.15B

10.77%2.34B

0.93%2.18B

7.83%2.25B

16.57%2.06B

25.97%2.11B

25.30%2.16B

22.00%2.09B

10.16%1.76B

3.10%1.68B

7.39%1.72B

-3.20%1.71B

4.98%1.60B

-19.37%1.62B

-3.05%1.61B

-5.78%1.77B

-8.45%1.53B

7.34%2.02B

-12.92%1.66B

-5.08%1.88B

-5.98%1.67B

-5.22%1.88B

3.20%1.90B

1.33%1.98B

-5.98%1.77B

2.05%1.98B

-9.09%1.84B

2.06%1.95B

--1.89B

--1.94B

--2.03B

--1.91B

Non-current assets

Net Fixed Assets

5.60%35.31B

5.82%35.30B

-0.07%33.44B

2.99%33.70B

0.14%33.44B

2.78%33.36B

1.67%33.46B

1.35%32.73B

1.97%33.39B

0.57%32.46B

-0.15%32.91B

-3.11%32.29B

2.97%32.75B

-0.55%32.27B

3.27%32.96B

6.96%33.33B

4.52%31.80B

8.65%32.45B

4.49%31.92B

2.22%31.16B

2.20%30.43B

4.03%29.86B

7.29%30.55B

11.15%30.48B

10.36%29.77B

6.29%28.71B

3.40%28.48B

3.86%27.42B

0.25%26.98B

8.22%27.01B

7.35%27.54B

6.94%26.40B

10.70%26.91B

-0.56%24.95B

10.99%25.66B

3.36%24.69B

5.42%24.31B

2.72%25.10B

0.51%23.11B

-2.14%23.89B

-6.52%23.06B

1.08%24.43B

-2.19%23.00B

-1.09%24.41B

0.74%24.67B

0.19%24.17B

-5.01%23.51B

1.98%24.68B

3.27%24.49B

0.94%24.13B

--24.75B

--24.20B

--23.71B

--23.90B

-Fixed Assets

----

3.73%44.92B

----

--43.30B

----

-Accumulated depreciation

----

5.01%11.95B

----

--11.38B

----

Goodwill and other intangible assets

----

-2.31%165.52M

----

--169.44M

----

--201.28M

--201.77M

--203.77M

--210.17M

----

--266.15M

----

4.18%366.59M

0.05%324.17M

-15.96%253.61M

--251.13M

--351.89M

--324.01M

--301.78M

Long-term debt

----

-13.09%25.34M

----

--29.16M

----

Other non-current assets

24.73%4.32B

22.92%4.20B

22.95%4.14B

28.80%3.53B

25.13%3.47B

30.61%3.42B

31.05%3.37B

-4.09%2.74B

-4.57%2.77B

-6.98%2.62B

3.77%2.57B

116.76%2.85B

49.81%2.90B

154.48%2.81B

264.35%2.48B

55.71%1.32B

157.72%1.94B

68.12%1.11B

16.95%680.12M

-2.28%845.78M

-5.22%752.02M

-7.20%657.92M

72.96%581.53M

-13.16%865.48M

-14.18%793.48M

-18.09%708.98M

-66.61%336.22M

-16.96%996.64M

-19.25%924.57M

-12.48%865.57M

10.86%1.01B

-17.42%1.20B

-18.31%1.14B

-28.36%988.96M

-21.11%908.26M

31.67%1.45B

31.14%1.40B

25.25%1.38B

61.85%1.15B

-42.49%1.10B

-45.73%1.07B

-41.36%1.10B

-59.49%711.35M

--1.92B

--1.97B

--1.88B

--1.76B

----

Total non-current assets

7.39%39.63B

7.41%39.50B

2.03%37.58B

4.98%37.23B

2.05%36.90B

4.86%36.78B

3.79%36.83B

0.91%35.46B

1.44%36.16B

-0.03%35.07B

-0.67%35.49B

1.45%35.14B

5.67%35.65B

4.56%35.09B

8.71%35.73B

8.24%34.64B

8.21%33.74B

9.93%33.55B

5.57%32.86B

2.10%32.00B

2.00%31.18B

3.76%30.52B

7.30%31.13B

9.52%31.35B

8.76%30.57B

4.75%29.42B

1.63%29.01B

3.69%28.62B

0.18%28.10B

8.24%28.08B

7.47%28.55B

5.58%27.60B

9.12%28.05B

-2.01%25.94B

9.47%26.56B

4.61%26.14B

6.56%25.71B

3.69%26.48B

1.22%24.27B

-5.09%24.99B

-9.42%24.13B

-1.98%25.53B

-5.12%23.97B

5.12%26.33B

7.36%26.64B

6.86%26.05B

1.06%25.27B

2.01%25.05B

3.22%24.81B

0.73%24.38B

--25.00B

--24.55B

--24.04B

--24.20B

Total assets

6.55%41.74B

5.75%41.43B

0.67%39.39B

3.99%39.43B

1.38%39.18B

4.21%39.18B

3.26%39.13B

0.75%37.92B

1.02%38.64B

-0.04%37.60B

-1.42%37.89B

-2.59%37.63B

4.84%38.25B

3.68%37.61B

8.87%38.44B

12.29%38.64B

8.64%36.49B

9.60%36.28B

6.09%35.31B

2.15%34.41B

2.57%33.59B

4.53%33.10B

7.12%33.28B

9.61%33.68B

8.20%32.75B

4.96%31.67B

2.50%31.07B

4.96%30.73B

1.63%30.27B

9.09%30.17B

7.62%30.31B

5.44%29.28B

9.01%29.78B

-2.08%27.65B

9.20%28.17B

2.82%27.77B

5.94%27.32B

3.04%28.24B

0.59%25.79B

-4.26%27.01B

-9.65%25.78B

-2.20%27.41B

-5.17%25.64B

4.36%28.21B

7.07%28.54B

6.45%28.03B

0.57%27.04B

2.02%27.03B

2.26%26.65B

0.82%26.33B

--26.89B

--26.50B

--26.06B

--26.11B

Liabilities

Current liabilities

-Other payables

----

-9.95%122.59M

----

-59.27%136.13M

----

56.48%334.20M

----

51.05%213.57M

----

--141.39M

----

Accrued expenses

----

16.12%600.30M

----

--516.98M

----

Current provisions

----

-16.99%30.09M

----

--36.25M

----

Short-term debt and lease liabilities

-52.75%826.35M

-41.14%1.30B

-53.71%804.80M

-9.97%1.50B

107.99%1.75B

28.18%2.20B

119.90%1.74B

187.13%1.67B

-55.73%840.80M

46.44%1.72B

96.51%790.58M

-41.21%582.10M

52.48%1.90B

115.03%1.17B

-43.90%402.31M

49.19%990.13M

58.88%1.25B

-70.48%545.38M

-51.12%717.16M

-60.16%663.67M

-44.11%783.98M

42.80%1.85B

64.37%1.47B

19.57%1.67B

-24.95%1.40B

-34.94%1.29B

-46.73%892.57M

2.48%1.39B

28.79%1.87B

71.76%1.99B

48.05%1.68B

170.48%1.36B

54.88%1.45B

48.72%1.16B

10.77%1.13B

-48.91%502.66M

-18.70%936.96M

-12.14%778.58M

132.86%1.02B

127.77%983.87M

99.20%1.15B

7.11%886.18M

-52.06%438.75M

-70.15%431.96M

-54.78%578.54M

-42.14%827.36M

57.28%915.28M

111.66%1.45B

65.69%1.28B

58.30%1.43B

--581.95M

--683.61M

--772.11M

--903.31M

-Short-term debt

-100.00%0.00

-73.47%454.74M

-62.81%497.65M

-61.09%631.88M

67.21%1.35B

11.91%1.71B

122.23%1.34B

1056.92%1.62B

835.38%805.86M

1669.93%1.53B

443.05%602.09M

-81.22%140.38M

-88.84%86.15M

114.56%86.55M

151.23%110.87M

92.34%747.45M

50.18%772.26M

-95.35%40.34M

-95.45%44.13M

-65.67%388.60M

-46.32%514.23M

2.57%868.20M

9.59%970.73M

2.51%1.13B

-12.45%957.97M

14.11%846.46M

15.14%885.79M

495.58%1.10B

142.63%1.09B

45.76%741.81M

67.30%769.29M

65.02%185.43M

-23.12%450.95M

313.57%508.93M

41.70%459.83M

-1.94%112.37M

101.17%586.54M

-51.49%123.06M

--324.50M

-63.24%114.60M

9.81%291.57M

-39.87%253.66M

----

-47.70%311.72M

-50.47%265.51M

-23.73%421.85M

--244.73M

--596.07M

--536.09M

--553.06M

----

-Short-term lease liabilities

1.32%735.19K

-89.62%1.44M

-97.00%690.23K

-0.57%723.80K

-4.46%725.64K

841.52%13.91M

2979.27%23.03M

--727.96K

--759.53K

89.45%1.48M

-86.51%747.94K

-100.00%0.00

-98.56%779.73K

-89.95%5.54M

-90.35%6.47M

-28.44%47.33M

40.43%54.05M

23.00%55.17M

-34.98%67.05M

-49.21%66.14M

-69.71%38.49M

561.04%44.85M

--103.12M

--130.22M

--127.08M

--6.78M

----

Deferred liabilities

--8.82M

--11.55M

----

7.61%9.66M

----

-84.68%8.98M

----

-35.34%58.60M

6.16%90.60M

146.01%115.17M

194.87%79.87M

138.45%90.63M

69.27%85.34M

13.85%46.82M

17.57%27.09M

--38.01M

--50.42M

--41.12M

--23.04M

----

Other current liabilities

--8.82M

--11.55M

----

-8.86%132.24M

----

-65.69%145.10M

----

24.22%422.90M

6.16%90.60M

146.01%115.17M

194.87%79.87M

89.77%340.45M

69.27%85.34M

13.85%46.82M

17.57%27.09M

--179.40M

--50.42M

--41.12M

--23.04M

----

Total current liabilities

-27.89%2.58B

-22.36%3.11B

-26.64%2.74B

0.77%3.42B

34.53%3.58B

17.58%4.01B

30.18%3.74B

37.37%3.39B

-27.96%2.66B

13.58%3.41B

16.30%2.87B

-14.13%2.47B

24.79%3.69B

31.04%3.00B

-4.24%2.47B

25.87%2.87B

18.65%2.96B

-32.21%2.29B

-20.82%2.58B

-30.63%2.28B

-20.67%2.49B

13.16%3.38B

23.51%3.26B

12.74%3.29B

-6.70%3.14B

-12.10%2.98B

-17.76%2.64B

6.42%2.92B

18.74%3.37B

42.96%3.40B

40.34%3.21B

59.75%2.74B

37.50%2.84B

17.70%2.37B

7.63%2.29B

-25.62%1.72B

-13.21%2.06B

-12.58%2.02B

19.66%2.12B

17.66%2.31B

14.83%2.38B

3.48%2.31B

-20.73%1.78B

-32.45%1.96B

-23.35%2.07B

-18.26%2.23B

0.79%2.24B

24.76%2.90B

14.60%2.70B

20.88%2.73B

--2.22B

--2.33B

--2.36B

--2.26B

Non-current liabilities

Long-term provisions

-2.60%347.01M

-3.99%346.47M

-9.35%333.38M

0.88%352.49M

-2.27%356.29M

0.95%360.88M

1.17%367.76M

-22.32%349.42M

-23.00%364.58M

-28.25%357.49M

-48.72%363.50M

-25.96%449.80M

-20.19%473.46M

-18.63%498.25M

-11.65%708.80M

9.37%607.51M

8.76%593.20M

15.78%612.34M

43.98%802.27M

4.03%555.47M

2.62%545.44M

1.53%528.90M

4.54%557.20M

-0.20%533.95M

-0.70%531.53M

-4.53%520.96M

-5.34%532.98M

0.00%535.00M

-2.27%535.28M

6.75%545.65M

6.75%563.07M

3.35%535.00M

2.94%547.69M

-7.96%511.15M

3.40%527.48M

0.53%517.64M

4.12%532.05M

1.90%555.34M

-2.69%510.13M

4.36%514.93M

0.83%511.01M

10.02%544.96M

8.09%524.24M

-13.85%493.41M

-11.83%506.80M

-22.94%495.33M

-38.67%484.98M

2.72%572.73M

1.33%574.80M

11.93%642.80M

--790.72M

--557.57M

--567.26M

--574.28M

Long-term debt and lease liabilities

8.41%14.43B

12.06%13.95B

13.50%13.85B

14.49%13.64B

8.71%13.31B

15.20%12.45B

10.95%12.20B

8.42%11.92B

28.89%12.24B

13.62%10.81B

12.94%11.00B

7.41%10.99B

-3.06%9.50B

-5.94%9.51B

0.43%9.74B

1.56%10.23B

-1.76%9.80B

9.27%10.11B

4.81%9.70B

10.76%10.08B

10.87%9.97B

3.87%9.26B

7.98%9.25B

18.18%9.10B

25.66%9.00B

22.35%8.91B

21.58%8.57B

12.24%7.70B

2.43%7.16B

5.03%7.28B

-1.87%7.05B

-8.66%6.86B

1.67%6.99B

-3.83%6.93B

12.80%7.18B

8.47%7.51B

14.26%6.88B

5.92%7.21B

0.36%6.37B

5.65%6.92B

-8.26%6.02B

2.98%6.81B

3.77%6.34B

12.11%6.55B

10.37%6.56B

14.00%6.61B

-4.14%6.11B

0.45%5.84B

0.72%5.94B

-2.49%5.80B

--6.38B

--5.82B

--5.90B

--5.95B

-Long-term debt

8.06%14.19B

11.82%13.71B

13.62%13.61B

15.23%13.47B

9.24%13.13B

15.95%12.26B

11.52%11.98B

8.97%11.69B

29.84%12.02B

14.14%10.57B

13.29%10.74B

7.58%10.73B

-3.33%9.26B

-6.26%9.26B

0.34%9.48B

1.45%9.97B

-1.55%9.57B

9.87%9.88B

5.44%9.45B

11.86%9.83B

11.95%9.72B

4.63%8.99B

4.62%8.96B

14.17%8.79B

21.33%8.69B

18.01%8.60B

21.58%8.57B

12.24%7.70B

2.43%7.16B

5.03%7.28B

-1.87%7.05B

-8.66%6.86B

1.67%6.99B

-3.83%6.93B

12.80%7.18B

8.47%7.51B

14.26%6.88B

5.92%7.21B

0.36%6.37B

5.65%6.92B

-8.26%6.02B

2.98%6.81B

3.77%6.34B

12.11%6.55B

10.37%6.56B

14.00%6.61B

-4.14%6.11B

0.45%5.84B

0.72%5.94B

-2.49%5.80B

--6.38B

--5.82B

--5.90B

--5.95B

-Long-term lease liabilities

34.41%241.88M

27.37%246.14M

6.93%236.75M

-23.74%171.54M

-19.68%179.96M

-18.24%193.25M

-13.19%221.40M

-14.27%224.94M

-7.47%224.06M

-5.86%236.35M

0.02%255.05M

1.05%262.38M

8.09%242.16M

7.68%251.07M

4.05%255.01M

5.83%259.67M

-10.28%224.03M

-11.36%233.16M

-14.93%245.09M

-20.50%245.35M

-19.44%249.68M

-16.72%263.03M

--288.10M

--308.61M

--309.93M

--315.84M

----

Deferred liabilities

--224.23M

--176.84M

----

-37.24%133.05M

-90.35%6.47M

-64.87%36.29M

-50.82%58.89M

73.22%211.99M

-50.13%67.05M

-28.23%103.29M

-23.27%119.75M

--122.39M

--134.44M

--143.92M

--156.06M

----

Employee benefits

-2.60%347.01M

-3.99%346.47M

-9.35%333.38M

0.88%352.49M

-2.27%356.29M

0.95%360.88M

1.17%367.76M

-22.32%349.42M

-23.00%364.58M

-28.25%357.49M

-28.84%363.50M

-25.96%449.80M

-20.19%473.46M

-18.63%498.25M

-15.49%510.81M

9.37%607.51M

8.76%593.20M

15.78%612.34M

8.48%604.46M

4.03%555.47M

2.62%545.44M

1.53%528.90M

4.54%557.20M

-0.20%533.95M

-0.70%531.53M

-4.53%520.96M

-5.34%532.98M

0.00%535.00M

-2.27%535.28M

6.75%545.65M

6.75%563.07M

3.35%535.00M

2.94%547.69M

-7.96%511.15M

3.40%527.48M

0.53%517.64M

4.12%532.05M

1.90%555.34M

-2.69%510.13M

4.36%514.93M

0.83%511.01M

10.02%544.96M

8.09%524.24M

-13.85%493.41M

-11.83%506.80M

-22.94%495.33M

-38.67%484.98M

2.72%572.73M

1.33%574.80M

11.93%642.80M

--790.72M

--557.57M

--567.26M

--574.28M

Derivatives liabilities

--24.26M

----

Other non-current liabilities

19.08%877.08M

13.97%830.09M

0.03%755.80M

11.90%759.99M

3.05%736.52M

6.15%728.35M

8.98%755.57M

-12.07%679.19M

-11.88%714.72M

-16.74%686.17M

-18.33%693.34M

-20.56%772.45M

-18.40%811.08M

-20.69%824.17M

-17.20%848.97M

-1.23%972.33M

-1.58%993.93M

2.95%1.04B

-1.33%1.03B

-4.96%984.46M

-2.13%1.01B

-1.51%1.01B

14.11%1.04B

7.90%1.04B

6.86%1.03B

1.35%1.02B

-12.30%910.67M

-2.36%959.95M

-5.20%965.63M

5.40%1.01B

6.15%1.04B

3.67%983.19M

3.14%1.02B

-6.52%959.33M

1.22%978.19M

-7.44%948.39M

-3.07%987.66M

-6.68%1.03B

-11.50%966.42M

-20.50%1.02B

-17.14%1.02B

-6.96%1.10B

-10.17%1.09B

-1.75%1.29B

-6.63%1.23B

-15.67%1.18B

-22.74%1.22B

0.77%1.31B

3.75%1.32B

10.93%1.40B

--1.57B

--1.30B

--1.27B

--1.26B

Total non-current liabilities

8.41%23.33B

10.05%22.71B

8.19%22.11B

9.72%21.93B

5.02%21.52B

9.89%20.64B

7.45%20.44B

5.23%19.99B

15.86%20.49B

6.89%18.78B

5.95%19.02B

4.15%19.00B

1.13%17.68B

-2.04%17.57B

4.14%17.96B

4.77%18.24B

2.01%17.49B

10.07%17.94B

5.72%17.24B

7.06%17.41B

7.75%17.14B

4.10%16.30B

7.78%16.31B

13.27%16.26B

16.21%15.91B

12.94%15.65B

10.57%15.13B

-1.88%14.36B

-8.17%13.69B

-2.76%13.86B

-6.25%13.69B

-0.66%14.63B

6.16%14.91B

-2.17%14.25B

11.66%14.60B

6.79%14.73B

10.57%14.04B

5.17%14.57B

0.56%13.07B

-1.51%13.79B

-9.53%12.70B

-0.43%13.85B

-1.42%13.00B

8.74%14.00B

8.52%14.04B

9.04%13.91B

-2.69%13.19B

0.85%12.88B

1.76%12.94B

0.04%12.76B

--13.55B

--12.77B

--12.71B

--12.76B

Total liabilities

3.24%25.91B

4.78%25.83B

2.80%24.86B

8.42%25.35B

8.41%25.10B

11.07%24.65B

10.43%24.18B

8.92%23.38B

8.29%23.15B

7.87%22.19B

7.20%21.90B

1.66%21.47B

4.55%21.38B

1.70%20.57B

3.05%20.43B

7.22%21.11B

4.12%20.44B

2.82%20.23B

1.30%19.82B

0.72%19.69B

3.06%19.64B

5.55%19.67B

10.12%19.57B

13.18%19.55B

11.69%19.05B

8.01%18.64B

5.19%17.77B

-0.57%17.28B

-3.87%17.06B

3.77%17.26B

0.06%16.89B

5.65%17.37B

10.18%17.75B

0.25%16.63B

11.09%16.89B

2.15%16.45B

6.82%16.11B

2.64%16.59B

2.86%15.20B

0.85%16.10B

-6.40%15.08B

0.11%16.16B

-4.22%14.78B

1.16%15.97B

3.01%16.11B

4.23%16.15B

-2.20%15.43B

4.54%15.78B

3.77%15.64B

3.17%15.49B

--15.78B

--15.10B

--15.07B

--15.01B

Shareholders' equity

Common equity

2.66%2.87B

-0.86%2.80B

-8.03%2.65B

-2.38%2.78B

-6.74%2.79B

-3.13%2.83B

-3.38%2.89B

-3.30%2.84B

-4.37%2.99B

-8.25%2.92B

-8.02%2.99B

-11.47%2.94B

-2.91%3.13B

-3.38%3.18B

1.08%3.25B

7.45%3.32B

7.84%3.22B

14.79%3.29B

4.29%3.21B

0.02%3.09B

-3.07%2.99B

-4.42%2.87B

1.11%3.08B

1.91%3.09B

2.20%3.08B

-2.40%3.00B

-5.95%3.05B

-3.96%3.03B

-5.78%3.02B

3.58%3.07B

4.12%3.24B

3.07%3.16B

3.58%3.20B

-8.89%2.97B

5.07%3.11B

-1.81%3.07B

-2.81%3.09B

-4.32%3.26B

-11.67%2.96B

-11.59%3.12B

-14.06%3.18B

-6.10%3.40B

-6.85%3.35B

-10.02%3.53B

-5.81%3.70B

-9.13%3.62B

-13.13%3.60B

-5.53%3.92B

-3.38%3.93B

-4.87%3.99B

--4.14B

--4.15B

--4.07B

--4.19B

Retained earnings

9.60%14.12B

1.98%13.63B

-8.59%12.67B

-1.83%12.95B

-9.21%12.88B

-4.96%13.36B

-5.11%13.86B

-8.60%13.19B

-7.77%14.19B

-10.47%14.06B

-11.08%14.61B

-15.07%14.43B

-1.90%15.38B

0.35%15.71B

8.78%16.43B

20.20%16.99B

17.37%15.68B

23.07%15.65B

12.65%15.10B

5.40%14.13B

2.42%13.36B

3.19%12.72B

6.97%13.40B

7.60%13.41B

7.19%13.04B

2.85%12.32B

-0.19%12.53B

15.16%12.46B

12.12%12.17B

21.17%11.98B

24.75%12.56B

11.74%10.82B

12.76%10.85B

-0.90%9.89B

12.41%10.06B

3.54%9.69B

4.16%9.62B

3.45%9.98B

-5.44%8.95B

-8.51%9.36B

-11.24%9.24B

-2.19%9.64B

-2.09%9.47B

-0.90%10.23B

3.28%10.41B

-0.99%9.86B

-5.69%9.67B

2.46%10.32B

4.21%10.08B

1.96%9.96B

--10.25B

--10.07B

--9.67B

--9.77B

Capital reserves

8.27%285.99M

3.11%264.18M

-7.34%256.76M

-4.55%260.57M

-5.76%264.13M

-3.65%256.20M

-2.75%277.12M

-1.74%272.99M

-3.45%280.27M

-10.73%265.90M

-9.36%284.97M

-9.86%277.82M

-2.90%290.28M

0.32%297.86M

5.26%314.41M

10.21%308.20M

12.69%298.97M

14.74%296.89M

-2.50%298.68M

-6.85%279.64M

-10.67%265.29M

-8.86%258.75M

-0.40%306.35M

244.55%300.21M

248.74%296.98M

144.77%283.89M

57.78%307.58M

-51.57%87.13M

-52.02%85.16M

-25.09%115.98M

-29.54%194.94M

-32.92%179.91M

-35.74%177.50M

-50.44%154.83M

-17.79%276.66M

-24.31%268.18M

-21.90%276.24M

-15.54%312.38M

-4.95%336.55M

--354.34M

--353.72M

--369.86M

79.52%354.06M

----

--197.22M

----

Less: Treasury stock

----

--57.68M

--58.28M

--60.74M

----

Gains losses not affecting retained earnings

29.85%-1.05B

53.45%-726.87M

58.42%-704.03M

-11.30%-1.55B

5.15%-1.50B

-6.44%-1.56B

-14.97%-1.69B

-22.37%-1.39B

-0.77%-1.58B

17.49%-1.47B

6.79%-1.47B

58.02%-1.14B

43.71%-1.57B

36.86%-1.78B

42.26%-1.58B

-11.71%-2.71B

-20.80%-2.78B

-36.16%-2.82B

-3.35%-2.74B

-7.64%-2.42B

0.69%-2.30B

5.68%-2.07B

-23.28%-2.65B

-16.24%-2.25B

-23.70%-2.32B

-7.71%-2.19B

4.23%-2.15B

2.68%-1.94B

2.90%-1.88B

-16.58%-2.04B

-25.13%-2.24B

-45.09%-1.99B

-33.42%-1.93B

-14.99%-1.75B

-43.15%-1.79B

8.25%-1.37B

13.92%-1.45B

15.69%-1.52B

36.04%-1.25B

1.20%-1.50B

0.04%-1.68B

-12.29%-1.80B

-18.03%-1.96B

49.48%-1.51B

43.80%-1.68B

48.40%-1.60B

49.51%-1.66B

-5.97%-2.99B

-9.00%-2.99B

-8.68%-3.11B

---3.28B

---2.83B

---2.75B

---2.86B

Stock ownership plan liability

5.24%98.51M

0.15%93.84M

-16.77%89.04M

-11.00%92.65M

-13.21%93.61M

-10.03%93.70M

-15.86%106.98M

60.95%104.10M

57.91%107.85M

51.78%104.14M

55.88%127.15M

-23.12%64.68M

-10.74%68.30M

-11.41%68.62M

-10.00%81.57M

-3.99%84.13M

-16.96%76.52M

-13.77%77.45M

-26.86%90.63M

-26.47%87.63M

-18.79%92.15M

-13.05%89.81M

-6.08%123.91M

13.81%119.17M

8.92%113.46M

-3.13%103.30M

-2.52%131.93M

17.43%104.71M

15.29%104.17M

27.39%106.64M

29.97%135.33M

--89.17M

--90.35M

--83.71M

46.96%104.13M

----

--70.85M

--75.39M

--33.76M

----

Total equity

12.45%15.83B

7.40%15.61B

-2.78%14.53B

-3.13%14.08B

-9.12%14.08B

-5.67%14.53B

-6.55%14.95B

-10.09%14.54B

-8.20%15.49B

-9.58%15.41B

-11.20%15.99B

-7.72%16.17B

5.20%16.88B

6.18%17.04B

16.31%18.01B

19.07%17.52B

14.99%16.04B

19.53%16.05B

12.92%15.49B

4.13%14.72B

1.89%13.95B

3.06%13.43B

3.12%13.71B

5.02%14.13B

3.69%13.69B

0.88%13.03B

-0.88%13.30B

13.05%13.46B

9.74%13.21B

17.12%12.91B

18.95%13.42B

5.13%11.90B

7.34%12.03B

-5.40%11.02B

6.49%11.28B

3.81%11.32B

4.71%11.21B

3.63%11.65B

-2.50%10.59B

-10.92%10.91B

-13.87%10.71B

-5.34%11.25B

-6.44%10.86B

8.85%12.24B

12.83%12.43B

9.61%11.88B

4.49%11.61B

-1.32%11.25B

0.20%11.02B

-2.35%10.84B

--11.11B

--11.40B

--10.99B

--11.10B

Currency unit

USD

Audit opinions

KeyAI

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