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Canadian Pacific Kansas City Ltd

74.240USD

+0.720+0.98%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

66.90BMarket Cap

22.42P/E TTM



Canadian Pacific Kansas City Ltd

74.240

+0.720+0.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Canadian Pacific Kansas City Ltd 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

-11.91%294.79M

43.64%577.81M

32.96%503.70M

47.99%512.59M

-18.58%334.63M

-9.68%402.25M

78.12%378.83M

2.18%346.37M

303.60%411.02M

270.29%445.37M

220.76%212.69M

525.87%338.97M

-40.26%101.84M

-83.11%120.27M

-76.98%66.31M

-52.85%54.16M

22.25%170.47M

244.85%712.06M

65.71%288.09M

13.96%114.86M

25.66%139.44M

500.46%206.49M

-33.71%173.86M

120.38%100.79M

-3.20%110.97M

-11.21%34.39M

164.90%262.26M

-83.20%45.73M

1.06%114.64M

-79.49%38.73M

-60.51%99.00M

120.26%272.23M

44.42%113.44M

167.97%188.83M

-44.45%250.69M

-72.88%123.60M

-84.58%78.55M

-50.70%70.47M

201.15%451.28M

153.53%455.79M

81.41%509.40M

-58.32%142.92M

-40.80%149.85M

-57.81%179.78M

-11.40%280.80M

-18.46%342.90M

-25.20%253.11M

28.07%426.14M

52.09%316.93M

420.77%420.55M

335.71%338.37M

--332.73M

--208.38M

--80.76M

--77.66M

- Cash and cash equivalents

-11.91%294.79M

43.64%577.81M

32.96%503.70M

47.99%512.59M

57.02%334.63M

63.69%402.25M

78.12%378.83M

2.18%346.37M

109.28%213.12M

104.32%245.75M

220.76%212.69M

525.87%338.97M

-40.26%101.84M

-83.11%120.27M

-76.98%66.31M

-52.85%54.16M

22.25%170.47M

244.85%712.06M

65.71%288.09M

13.96%114.86M

25.66%139.44M

500.46%206.49M

-33.71%173.86M

120.38%100.79M

-3.20%110.97M

-11.21%34.39M

164.90%262.26M

-83.20%45.73M

1.06%114.64M

-79.49%38.73M

-60.51%99.00M

120.26%272.23M

44.42%113.44M

167.97%188.83M

-44.45%250.69M

-72.88%123.60M

-84.58%78.55M

-50.70%70.47M

201.15%451.28M

153.53%455.79M

81.41%509.40M

-58.32%142.92M

-40.80%149.85M

-57.81%179.78M

-11.40%280.80M

-18.46%342.90M

-25.20%253.11M

28.07%426.14M

52.09%316.93M

420.77%420.55M

335.71%338.37M

--332.73M

--208.38M

--80.76M

--77.66M

-Short-term investments

----

--197.90M

--199.62M

----

Receivables

8.29%1.52B

6.06%1.45B

4.45%1.48B

-3.09%1.37B

4.50%1.40B

9.18%1.37B

87.93%1.42B

84.47%1.41B

72.77%1.34B

66.66%1.25B

18.27%754.68M

18.79%763.62M

18.04%777.06M

24.66%751.33M

-5.07%638.12M

-0.28%642.86M

2.86%658.33M

4.19%602.70M

7.91%672.22M

5.67%644.63M

8.62%640.05M

-4.78%578.46M

12.38%622.93M

-0.16%610.03M

1.59%589.27M

16.62%607.52M

0.13%554.31M

10.43%611.04M

15.62%580.05M

8.70%520.92M

8.65%553.62M

24.23%553.32M

8.74%501.68M

8.43%479.21M

2.50%509.53M

-1.52%445.40M

-17.08%461.37M

-16.61%441.94M

-21.34%497.12M

-19.01%452.28M

-15.54%556.41M

-16.99%529.98M

-3.65%631.97M

7.55%558.43M

15.13%658.76M

22.66%638.42M

14.98%655.90M

-4.82%519.25M

6.65%572.20M

6.33%520.46M

7.53%570.45M

--545.56M

--536.54M

--489.46M

--530.51M

-Accounts and notes receivable

8.29%1.52B

6.06%1.45B

4.45%1.48B

-3.09%1.37B

4.50%1.40B

9.18%1.37B

87.93%1.42B

84.47%1.41B

72.77%1.34B

66.66%1.25B

18.27%754.68M

18.79%763.62M

18.04%777.06M

24.66%751.33M

-5.07%638.12M

-0.28%642.86M

2.86%658.33M

4.19%602.70M

7.91%672.22M

5.67%644.63M

8.62%640.05M

-4.78%578.46M

12.38%622.93M

-0.16%610.03M

1.59%589.27M

16.62%607.52M

0.13%554.31M

10.43%611.04M

15.62%580.05M

8.70%520.92M

8.65%553.62M

24.23%553.32M

8.74%501.68M

8.43%479.21M

2.50%509.53M

-1.52%445.40M

-17.08%461.37M

-16.61%441.94M

-21.34%497.12M

-19.01%452.28M

-15.54%556.41M

-16.99%529.98M

-3.65%631.97M

7.55%558.43M

15.13%658.76M

22.66%638.42M

14.98%655.90M

-4.82%519.25M

6.65%572.20M

6.33%520.46M

7.53%570.45M

--545.56M

--536.54M

--489.46M

--530.51M

Inventory

18.26%347.87M

8.22%329.04M

15.96%337.73M

6.16%316.99M

1.96%294.16M

5.54%304.04M

39.34%291.24M

39.89%298.60M

46.43%288.51M

36.11%288.09M

6.75%209.02M

15.72%213.45M

6.93%197.03M

21.62%211.65M

14.87%195.80M

13.50%184.46M

30.72%184.27M

21.59%174.02M

36.82%170.45M

17.84%162.53M

-2.02%140.96M

-3.95%143.12M

-8.12%124.59M

6.33%137.92M

20.68%143.87M

22.65%149.01M

11.17%135.60M

5.95%129.70M

-4.94%119.22M

-20.24%121.50M

8.19%121.97M

-11.72%122.42M

-14.34%125.42M

1.99%152.33M

-21.19%112.73M

5.19%138.67M

9.19%146.42M

11.11%149.36M

2.72%143.05M

-6.37%131.83M

-10.46%134.09M

-16.86%134.43M

-19.21%139.26M

-4.68%140.80M

-1.60%149.76M

-2.33%161.70M

-6.97%172.37M

8.70%147.72M

6.48%152.20M

11.33%165.56M

7.43%185.28M

--135.89M

--142.94M

--148.71M

--172.47M

Other current assets

-1.52%185.77M

-20.25%192.36M

-11.16%184.81M

-18.56%152.60M

3.26%188.64M

9.25%241.21M

61.16%208.03M

80.65%187.37M

33.09%182.67M

26.21%220.79M

-34.60%129.08M

-42.30%103.72M

-16.70%137.26M

79.63%174.95M

16.88%197.36M

63.15%179.75M

86.44%164.79M

18.77%97.39M

144.79%168.85M

61.54%110.17M

39.15%88.39M

34.13%82.00M

-5.53%68.98M

33.78%68.20M

27.87%63.52M

-21.84%61.13M

-33.68%73.01M

-34.74%50.98M

-4.33%49.68M

15.98%78.21M

53.03%110.09M

48.09%78.13M

6.39%51.93M

49.23%67.44M

31.93%71.94M

39.32%52.75M

-57.21%48.81M

-65.18%45.19M

-53.17%54.53M

-72.33%37.87M

-59.51%114.06M

-79.55%129.79M

-84.31%116.46M

-81.09%136.82M

-53.44%281.69M

36.69%634.70M

111.98%742.08M

130.56%723.37M

154.64%604.95M

93.23%464.32M

36.65%350.07M

--313.75M

--237.57M

--240.30M

--256.18M

Total current assets

5.73%2.35B

10.14%2.55B

9.20%2.51B

4.74%2.35B

-0.20%2.22B

4.90%2.31B

75.90%2.30B

57.84%2.24B

83.38%2.22B

75.36%2.21B

18.94%1.31B

33.79%1.42B

3.00%1.21B

-20.68%1.26B

-15.55%1.10B

2.81%1.06B

16.75%1.18B

57.04%1.59B

31.23%1.30B

12.57%1.03B

11.15%1.01B

18.54%1.01B

-3.40%990.36M

9.49%916.94M

5.10%907.63M

12.21%852.06M

15.88%1.03B

-18.38%837.46M

8.98%863.58M

-14.47%759.36M

-6.37%884.68M

34.94%1.03B

7.80%792.46M

25.58%887.81M

-17.55%944.89M

-29.44%760.42M

-44.05%735.15M

-24.56%706.95M

10.45%1.15B

6.10%1.08B

-4.16%1.31B

-47.29%937.11M

-43.10%1.04B

-44.08%1.02B

-16.72%1.37B

13.17%1.78B

26.26%1.82B

36.79%1.82B

46.28%1.65B

63.77%1.57B

39.29%1.44B

--1.33B

--1.13B

--959.23M

--1.04B

Non-current assets

Net Fixed Assets

3.66%39.89B

1.99%39.38B

5.83%40.71B

-0.07%38.86B

1.58%38.48B

-0.22%38.61B

132.51%38.46B

128.40%38.89B

131.75%37.88B

130.46%38.70B

0.40%16.54B

2.31%17.03B

-4.15%16.35B

1.93%16.79B

0.41%16.48B

2.69%16.64B

10.96%17.05B

10.41%16.48B

17.14%16.41B

9.58%16.20B

4.13%15.37B

3.49%14.92B

0.50%14.01B

7.09%14.79B

8.54%14.76B

7.80%14.42B

2.10%13.94B

0.76%13.81B

1.92%13.60B

0.94%13.38B

8.16%13.65B

8.96%13.70B

6.79%13.34B

7.07%13.25B

-0.28%12.62B

10.22%12.58B

2.85%12.49B

6.07%12.38B

4.06%12.66B

-0.65%11.41B

-2.94%12.15B

-7.25%11.67B

-0.83%12.16B

-3.74%11.49B

-3.71%12.52B

-1.49%12.58B

-4.16%12.26B

-8.24%11.93B

-0.42%13.00B

0.03%12.77B

-0.44%12.80B

--13.00B

--13.05B

--12.77B

--12.85B

-Fixed Assets

----

--19.27B

--19.29B

----

-Accumulated depreciation

----

--6.26B

--6.24B

----

Goodwill and other intangible assets

1.92%15.57B

-0.58%15.40B

4.89%16.27B

0.97%15.60B

-0.65%15.27B

-1.02%15.49B

5394.33%15.51B

5227.04%15.45B

5241.76%15.37B

5256.76%15.65B

-1.10%282.36M

-0.38%290.12M

-4.69%287.80M

-0.02%292.10M

-3.83%285.51M

1.83%291.21M

39.55%301.97M

34.69%292.17M

89.15%296.90M

83.20%285.98M

45.01%216.40M

47.08%216.92M

6.40%156.96M

3.08%156.11M

1.70%149.23M

-0.91%147.49M

-2.99%147.52M

0.55%151.45M

-1.78%146.73M

-3.80%148.83M

9.64%152.07M

-1.07%150.61M

-1.07%149.38M

3.59%154.71M

-10.47%138.69M

2.89%152.23M

-3.96%151.00M

2.29%149.36M

-0.93%154.90M

5.68%147.96M

3.74%157.21M

-3.01%146.01M

2.60%156.36M

-3.47%140.00M

-5.23%151.54M

-6.93%150.54M

-4.70%152.41M

-9.85%145.03M

-14.13%159.91M

-14.46%161.75M

-15.66%159.92M

--160.87M

--186.23M

--189.09M

--189.61M

Other non-current assets

32.18%4.04B

32.75%3.94B

32.93%3.89B

36.63%3.64B

7.63%3.05B

2.11%2.97B

11.00%2.93B

9.06%2.67B

25.74%2.84B

25.50%2.91B

17.81%2.64B

13.88%2.45B

-18.50%2.26B

91.60%2.32B

96.60%2.24B

170.52%2.15B

103.29%2.77B

-3.08%1.21B

1.89%1.14B

-4.42%793.87M

7.31%1.36B

5.69%1.25B

5.05%1.12B

-15.69%830.55M

-7.45%1.27B

-7.45%1.18B

-15.40%1.06B

-17.13%985.16M

21.29%1.37B

20.53%1.28B

14.96%1.26B

39.96%1.19B

-13.22%1.13B

-15.48%1.06B

-10.17%1.09B

-17.26%849.35M

174.38%1.30B

193.65%1.25B

185.03%1.22B

206.53%1.03B

-61.13%474.72M

-64.73%426.45M

-63.49%427.56M

-69.54%334.90M

570.78%1.22B

579.49%1.21B

586.32%1.17B

680.32%1.10B

34.97%182.06M

30.92%177.93M

19.15%170.65M

--140.89M

--134.89M

--135.91M

--143.22M

Total non-current assets

4.58%59.83B

2.74%59.05B

6.95%61.30B

1.93%58.51B

1.27%57.21B

-0.32%57.48B

8.96%57.32B

6.66%57.41B

6.63%56.49B

8.15%57.66B

1.88%52.60B

2.60%53.82B

161.12%52.98B

193.99%53.31B

186.78%51.63B

200.77%52.45B

18.54%20.29B

9.55%18.13B

15.83%18.00B

8.77%17.44B

4.74%17.12B

4.06%16.55B

1.59%15.54B

6.20%16.03B

7.02%16.34B

6.43%15.91B

0.60%15.30B

-0.61%15.10B

3.39%15.27B

2.29%14.95B

8.71%15.21B

10.68%15.19B

4.92%14.77B

5.14%14.61B

-1.11%13.99B

8.14%13.73B

9.20%14.08B

11.20%13.90B

8.73%14.15B

4.08%12.69B

-7.82%12.89B

-10.93%12.50B

-6.30%13.01B

-9.38%12.19B

3.50%13.98B

6.34%14.03B

5.11%13.88B

0.52%13.46B

0.36%13.51B

-0.25%13.20B

-0.84%13.21B

--13.39B

--13.46B

--13.23B

--13.32B

Total assets

4.63%62.18B

3.03%61.60B

7.04%63.81B

2.04%60.86B

1.22%59.43B

-0.13%59.79B

10.58%59.61B

7.98%59.65B

8.35%58.71B

9.70%59.87B

2.24%53.91B

3.22%55.24B

152.44%54.19B

176.73%54.57B

173.16%52.73B

189.71%53.51B

18.44%21.47B

12.28%19.72B

16.76%19.30B

8.98%18.47B

5.08%18.12B

4.79%17.56B

1.28%16.53B

6.37%16.95B

6.92%17.25B

6.71%16.76B

1.44%16.32B

-1.74%15.93B

3.67%16.13B

1.33%15.71B

7.76%16.09B

11.95%16.22B

5.07%15.56B

6.13%15.50B

-2.34%14.93B

5.20%14.49B

4.27%14.81B

8.71%14.60B

8.86%15.29B

4.24%13.77B

-7.50%14.20B

-15.02%13.43B

-10.57%14.05B

-13.51%13.21B

1.31%15.35B

7.06%15.81B

7.20%15.71B

3.79%15.27B

3.90%15.16B

4.08%14.77B

2.06%14.65B

--14.72B

--14.59B

--14.19B

--14.36B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-28.73%1.65B

-71.55%753.54M

-61.50%1.10B

-16.66%1.96B

79.06%2.32B

83.51%2.65B

254.06%2.85B

106.73%2.35B

41.78%1.29B

8.85%1.44B

-40.98%803.81M

-6.72%1.13B

-41.84%912.11M

90.51%1.33B

-4.49%1.36B

31.29%1.22B

144.74%1.57B

926.17%696.10M

661.65%1.43B

104.15%926.71M

24.05%640.81M

-67.48%67.83M

-49.33%187.23M

19.65%453.93M

40.82%516.57M

-49.77%208.62M

-38.28%369.54M

-36.86%379.37M

-38.69%366.83M

-31.30%415.37M

8.22%598.76M

3089.01%600.84M

100.67%598.34M

298.65%604.57M

2943.81%553.29M

-10.44%18.84M

1234.19%298.18M

118.11%151.65M

-75.47%18.18M

-80.27%21.04M

-81.01%22.35M

-18.67%69.53M

-14.01%74.11M

-37.00%106.59M

-30.99%117.67M

-47.76%85.49M

-42.61%86.18M

213.59%169.20M

213.66%170.50M

219.57%163.65M

191.95%150.17M

--53.96M

--54.36M

--51.21M

--51.44M

-Short-term debt

315.86%1.14B

-53.48%246.60M

27.24%818.23M

39.29%1.10B

-7.17%273.20M

30.79%530.08M

--643.07M

--789.79M

-44.61%294.31M

-25.44%405.29M

-100.00%0.00

-9.09%531.33M

--543.58M

--507.06M

-58.84%263.74M

--584.46M

--0.00

----

63.86%640.73M

----

-100.00%0.00

--19.71M

--391.03M

--348.21M

--141.37M

----

-Short-term lease liabilities

----

-7.08%9.71M

----

73.81%10.45M

----

-92.63%6.01M

----

1205.92%81.63M

----

17.84%6.25M

----

41.51%5.30M

--5.36M

252.22%5.35M

--3.73M

--3.75M

----

--1.52M

----

7.48%3.01M

----

--2.80M

----

130.63%124.44M

----

--53.96M

--54.36M

--51.21M

--51.44M

Total current liabilities

-10.98%3.73B

-39.75%2.73B

-34.36%3.08B

-7.88%3.93B

31.71%4.19B

38.21%4.53B

138.74%4.69B

76.51%4.26B

53.37%3.18B

30.91%3.28B

-21.10%1.96B

-2.61%2.41B

-30.48%2.07B

11.45%2.51B

-2.79%2.49B

19.61%2.48B

76.33%2.98B

80.86%2.25B

102.80%2.56B

19.35%2.07B

5.81%1.69B

-2.80%1.24B

-6.26%1.26B

18.50%1.74B

25.40%1.60B

-4.28%1.28B

-12.29%1.35B

-8.27%1.47B

-15.43%1.28B

-13.39%1.34B

4.37%1.54B

57.41%1.60B

20.81%1.51B

39.43%1.54B

59.68%1.47B

0.05%1.02B

0.24%1.25B

0.82%1.11B

-17.47%921.52M

-9.60%1.01B

3.87%1.25B

-12.43%1.10B

-0.66%1.12B

-9.02%1.12B

-0.51%1.20B

4.73%1.25B

-7.27%1.12B

0.38%1.23B

8.73%1.21B

5.41%1.20B

8.27%1.21B

--1.23B

--1.11B

--1.14B

--1.12B

Non-current liabilities

Long-term provisions

-6.41%392.34M

-6.23%394.13M

-6.84%396.43M

-12.36%380.11M

1.81%419.20M

-1.09%420.31M

8.05%425.55M

7.26%433.71M

-23.15%411.74M

-24.85%424.95M

-29.39%393.84M

-28.25%404.36M

-20.00%535.75M

-13.93%565.45M

-15.92%557.77M

-13.31%563.58M

13.12%669.70M

12.42%656.98M

19.31%663.41M

9.28%650.10M

8.66%592.05M

7.26%584.42M

4.53%556.06M

10.51%594.88M

-4.43%544.88M

-4.20%544.86M

-10.33%531.96M

-10.77%538.31M

-1.70%570.12M

-1.66%568.76M

6.79%593.22M

9.05%603.25M

0.60%579.96M

0.55%578.39M

-6.28%555.51M

4.07%553.17M

-1.95%576.53M

-1.90%575.21M

-4.23%592.74M

-11.50%531.52M

0.40%588.01M

-4.39%586.37M

2.91%618.94M

2.11%600.59M

-41.31%585.67M

-41.61%613.33M

-47.37%601.47M

-56.91%588.18M

-15.55%997.98M

-13.98%1.05B

-13.63%1.14B

--1.36B

--1.18B

--1.22B

--1.32B

Long-term debt and lease liabilities

14.52%15.49B

12.13%15.35B

11.48%15.32B

-6.03%13.72B

-14.28%13.52B

-15.21%13.69B

3.73%13.74B

6.09%14.60B

10.54%15.78B

12.53%16.15B

-5.20%13.25B

-6.55%13.76B

118.78%14.27B

128.98%14.35B

119.47%13.98B

116.72%14.73B

-4.29%6.52B

-11.11%6.27B

-7.71%6.37B

8.07%6.80B

5.31%6.82B

9.55%7.05B

7.80%6.90B

4.38%6.29B

8.49%6.47B

8.90%6.44B

6.33%6.40B

0.91%6.02B

1.13%5.97B

-2.77%5.91B

9.50%6.02B

-8.51%5.97B

-8.87%5.90B

-5.35%6.08B

-17.48%5.50B

6.29%6.53B

-2.88%6.47B

25.72%6.42B

28.67%6.66B

37.22%6.14B

57.33%6.66B

18.63%5.11B

19.56%5.18B

9.95%4.47B

-4.22%4.24B

-3.56%4.31B

-3.24%4.33B

-12.14%4.07B

-4.53%4.42B

-4.47%4.46B

-5.20%4.48B

--4.63B

--4.67B

--4.72B

-Long-term debt

14.52%15.49B

12.13%15.35B

11.48%15.32B

-4.86%13.72B

-14.28%13.52B

-15.21%13.69B

3.73%13.74B

5.95%14.42B

10.54%15.78B

12.53%16.15B

-5.20%13.25B

-6.47%13.61B

118.78%14.27B

128.98%14.35B

119.47%13.98B

120.42%14.55B

-4.29%6.52B

-11.11%6.27B

-7.71%6.37B

8.72%6.60B

9.14%6.82B

13.64%7.05B

11.90%6.90B

0.80%6.07B

4.68%6.24B

4.98%6.20B

2.44%6.17B

0.91%6.02B

1.13%5.97B

-2.77%5.91B

9.50%6.02B

-8.51%5.97B

-8.87%5.90B

-5.35%6.08B

-17.48%5.50B

6.29%6.53B

-2.88%6.47B

25.72%6.42B

28.67%6.66B

37.22%6.14B

57.33%6.66B

18.63%5.11B

19.56%5.18B

9.95%4.47B

-4.22%4.24B

-3.56%4.31B

-3.24%4.33B

-12.14%4.07B

-4.53%4.42B

-4.47%4.46B

-5.20%4.48B

--4.63B

--4.67B

--4.72B

-Long-term lease liabilities

----

18.99%180.65M

----

-13.65%151.82M

----

-9.27%175.82M

----

-10.28%193.78M

----

--215.97M

--227.29M

--231.55M

--234.69M

----

Employee benefits

-6.41%392.34M

-6.23%394.13M

-6.84%396.43M

-12.36%380.11M

1.81%419.20M

-1.09%420.31M

8.05%425.55M

7.26%433.71M

-23.15%411.74M

-24.85%424.95M

-29.39%393.84M

-28.25%404.36M

-20.00%535.75M

-13.93%565.45M

-15.92%557.77M

-13.31%563.58M

13.12%669.70M

12.42%656.98M

19.31%663.41M

9.28%650.10M

8.66%592.05M

7.26%584.42M

4.53%556.06M

10.51%594.88M

-4.43%544.88M

-4.20%544.86M

-10.33%531.96M

-10.77%538.31M

-1.70%570.12M

-1.66%568.76M

6.79%593.22M

9.05%603.25M

0.60%579.96M

0.55%578.39M

-6.28%555.51M

4.07%553.17M

-1.95%576.53M

-1.90%575.21M

-4.23%592.74M

-11.50%531.52M

0.40%588.01M

-4.39%586.37M

2.91%618.94M

2.11%600.59M

-41.31%585.67M

-41.61%613.33M

-47.37%601.47M

-56.91%588.18M

-15.55%997.98M

-13.98%1.05B

-13.63%1.14B

--1.36B

--1.18B

--1.22B

--1.32B

Other non-current liabilities

5.92%1.07B

2.01%1.03B

-0.85%1.02B

15.74%981.48M

1.89%1.01B

-4.63%1.01B

37.93%1.03B

31.81%848.01M

7.86%990.94M

9.62%1.06B

-22.34%748.81M

-20.88%643.37M

-15.98%918.75M

-10.51%962.98M

-11.80%964.19M

-10.97%813.19M

6.06%1.09B

8.70%1.08B

16.68%1.09B

13.50%913.42M

35.53%1.03B

28.51%989.94M

26.12%936.86M

12.40%804.79M

1.78%760.69M

4.90%770.29M

-1.69%742.81M

-9.29%716.00M

-1.20%747.42M

-2.68%734.30M

3.95%755.58M

2.88%789.30M

-4.25%756.51M

-5.00%754.52M

-11.65%726.84M

1.68%767.20M

-7.31%790.06M

-8.29%794.27M

-15.60%822.73M

-20.09%754.51M

-9.45%852.34M

-8.99%866.04M

6.29%974.84M

6.00%944.24M

-10.51%941.34M

-14.30%951.58M

-22.78%917.17M

-46.68%890.78M

-13.64%1.05B

-11.78%1.11B

-15.34%1.19B

--1.67B

--1.22B

--1.26B

--1.40B

Total non-current liabilities

10.26%24.98B

8.24%24.77B

8.96%25.04B

-2.95%23.02B

-9.02%22.66B

-10.53%22.89B

0.09%22.98B

0.54%23.72B

2.85%24.90B

4.80%25.58B

-3.24%22.96B

-3.61%23.60B

124.25%24.21B

136.61%24.41B

127.11%23.73B

129.23%24.48B

1.31%10.80B

-4.10%10.32B

0.70%10.45B

8.36%10.68B

5.23%10.66B

7.43%10.76B

4.79%10.37B

3.81%9.86B

7.64%10.13B

6.75%10.01B

4.65%9.90B

0.63%9.49B

-2.06%9.41B

-3.57%9.38B

8.89%9.46B

-5.50%9.43B

-3.94%9.61B

-1.80%9.73B

-14.74%8.69B

6.30%9.98B

1.21%10.00B

19.62%9.91B

19.62%10.19B

23.18%9.39B

26.15%9.88B

4.50%8.28B

6.55%8.52B

-0.79%7.62B

-3.82%7.83B

-2.44%7.92B

-1.63%8.00B

-8.43%7.69B

-0.83%8.14B

-0.82%8.12B

-2.91%8.13B

--8.39B

--8.21B

--8.19B

--8.37B

Total liabilities

6.95%28.71B

0.31%27.50B

1.62%28.12B

-3.70%26.95B

-4.41%26.85B

-4.99%27.42B

11.02%27.67B

7.59%27.99B

6.84%28.08B

7.23%28.86B

-4.94%24.92B

-3.52%26.01B

90.74%26.29B

114.21%26.91B

101.54%26.22B

111.41%26.96B

11.59%13.78B

4.71%12.56B

11.78%13.01B

10.00%12.75B

5.31%12.35B

6.27%12.00B

3.47%11.64B

5.78%11.59B

9.76%11.73B

5.38%11.29B

2.28%11.25B

-0.66%10.96B

-3.87%10.68B

-4.92%10.72B

8.24%11.00B

0.30%11.03B

-1.20%11.12B

2.34%11.27B

-8.57%10.16B

5.69%11.00B

1.10%11.25B

17.42%11.01B

15.32%11.11B

18.97%10.41B

23.19%11.13B

2.18%9.38B

5.66%9.64B

-1.93%8.75B

-3.39%9.03B

-1.51%9.18B

-2.36%9.12B

-7.30%8.92B

0.30%9.35B

-0.06%9.32B

-1.59%9.34B

--9.62B

--9.32B

--9.49B

Shareholders' equity

Common equity

-4.01%17.87B

-1.25%18.36B

-0.76%18.63B

-6.75%17.88B

0.08%18.62B

-4.13%18.59B

-0.08%18.78B

-0.31%19.18B

-1.41%18.61B

-2.84%19.40B

-5.73%18.79B

-4.05%19.24B

1019.93%18.87B

1110.46%19.96B

1114.54%19.93B

1158.94%20.05B

8.73%1.69B

8.29%1.65B

14.53%1.64B

2.96%1.59B

-0.09%1.55B

-2.36%1.52B

-5.85%1.43B

0.93%1.55B

-1.66%1.55B

-0.20%1.56B

-7.02%1.52B

-8.30%1.53B

-4.47%1.58B

-5.30%1.56B

6.38%1.64B

7.96%1.67B

5.98%1.65B

5.15%1.65B

-7.84%1.54B

5.07%1.55B

-3.55%1.56B

-7.28%1.57B

-7.42%1.67B

-16.61%1.47B

-20.35%1.62B

-20.18%1.69B

-13.13%1.80B

-13.22%1.77B

-6.68%2.03B

-0.77%2.12B

-3.99%2.08B

-6.02%2.04B

2.85%2.17B

7.69%2.14B

8.25%2.16B

--2.17B

--2.11B

--1.98B

--2.00B

Retained earnings

3.39%13.75B

12.09%14.36B

16.01%14.41B

9.95%13.48B

17.82%13.30B

13.20%12.82B

22.52%12.42B

23.54%12.26B

26.38%11.29B

27.24%11.32B

20.30%10.14B

21.65%9.92B

9.67%8.93B

15.02%8.90B

22.88%8.43B

28.95%8.16B

34.29%8.15B

31.82%7.74B

31.70%6.86B

10.55%6.33B

10.40%6.07B

7.77%5.87B

2.83%5.21B

15.01%5.72B

7.02%5.49B

15.85%5.44B

5.32%5.06B

1.20%4.97B

23.29%5.13B

18.64%4.70B

6.25%4.81B

49.22%4.92B

34.54%4.16B

25.75%3.96B

22.96%4.53B

12.60%3.29B

0.19%3.10B

-21.48%3.15B

-16.45%3.68B

-34.42%2.93B

-44.54%3.09B

-31.54%4.01B

-24.57%4.41B

-21.23%4.46B

-8.28%5.57B

1.94%5.86B

2.36%5.84B

-0.51%5.66B

5.08%6.07B

4.63%5.75B

2.20%5.71B

--5.69B

--5.78B

--5.49B

--5.58B

Capital reserves

11.91%76.03M

13.06%75.93M

11.83%77.55M

-0.75%65.20M

4.13%67.94M

0.93%67.16M

12.56%69.34M

12.05%65.69M

14.82%65.24M

16.71%66.54M

16.14%61.61M

13.16%58.62M

2.94%56.82M

13.37%57.01M

14.29%53.05M

20.55%51.81M

29.36%55.20M

27.29%50.29M

29.30%46.41M

18.15%42.98M

23.90%42.67M

14.89%39.51M

4.74%35.90M

15.52%36.37M

-4.12%34.44M

0.63%34.39M

-3.84%34.27M

-9.08%31.49M

7.06%35.92M

2.55%34.17M

11.75%35.64M

-11.63%34.63M

2.32%33.55M

-11.21%33.32M

-15.93%31.89M

29.97%39.19M

1.31%32.79M

21.45%37.53M

22.58%37.94M

5.29%30.15M

3.74%32.37M

-2.19%30.90M

-5.24%30.95M

-5.92%28.64M

-7.46%31.20M

0.63%31.60M

-4.31%32.66M

-25.70%30.44M

-41.24%33.72M

-60.64%31.40M

-53.00%34.13M

--40.97M

--57.38M

--79.77M

--72.62M

Gains losses not affecting retained earnings

5777.93%1.15B

151.27%687.74M

3320.98%1.92B

502.95%1.86B

-142.30%-20.24M

166.54%273.71M

3.56%56.20M

-774.51%-461.33M

-51.25%47.84M

65.78%-411.34M

102.93%54.27M

104.14%68.40M

104.57%98.15M

46.05%-1.20B

16.07%-1.85B

24.93%-1.65B

-16.54%-2.15B

-21.99%-2.23B

-26.35%-2.21B

-15.05%-2.20B

-20.76%-1.84B

-18.96%-1.83B

-15.59%-1.75B

-24.77%-1.91B

-20.60%-1.52B

-20.85%-1.54B

-11.84%-1.51B

-9.23%-1.53B

7.74%-1.26B

7.98%-1.27B

-4.58%-1.35B

-3.42%-1.40B

-25.37%-1.37B

-22.53%-1.38B

-10.32%-1.29B

-30.91%-1.36B

32.89%-1.09B

31.63%-1.13B

34.88%-1.17B

41.33%-1.04B

-27.56%-1.63B

-22.13%-1.65B

-35.24%-1.80B

-31.18%-1.77B

47.68%-1.28B

44.67%-1.35B

48.00%-1.33B

51.35%-1.35B

7.13%-2.44B

6.77%-2.44B

5.83%-2.56B

---2.77B

---2.63B

---2.62B

---2.71B

Non-controlling interests

1.78%689.28M

-0.70%681.95M

5.09%722.57M

0.91%692.24M

-1.14%677.22M

-1.81%686.79M

--687.59M

--686.03M

--685.03M

--699.43M

----

Total equity

2.72%33.47B

5.33%34.10B

11.73%35.69B

7.11%33.91B

6.37%32.58B

4.40%32.37B

10.21%31.94B

8.32%31.66B

9.77%30.63B

12.10%31.00B

9.33%28.98B

10.07%29.23B

263.08%27.90B

286.48%27.66B

321.16%26.51B

364.31%26.55B

33.09%7.69B

28.61%7.16B

28.58%6.29B

6.76%5.72B

4.59%5.77B

1.75%5.56B

-3.57%4.90B

7.67%5.36B

1.36%5.52B

9.56%5.47B

-0.37%5.08B

-4.03%4.98B

22.54%5.45B

17.98%4.99B

6.74%5.10B

48.71%5.18B

24.86%4.45B

17.76%4.23B

14.19%4.77B

3.67%3.49B

15.74%3.56B

-11.43%3.59B

-5.25%4.18B

-24.64%3.36B

-51.34%3.08B

-38.83%4.06B

-33.03%4.41B

-29.76%4.46B

8.87%6.32B

21.74%6.63B

24.00%6.59B

24.75%6.35B

10.27%5.81B

12.01%5.45B

9.17%5.31B

--5.09B

--5.27B

--4.86B

--4.87B

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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