









Markets
/
Stocks
/
nasdaq-crc
/

California Resources Corp

CRC

44.060USD

+0.020+0.05%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

3.69BMarket Cap

10.50P/E TTM



California Resources Corp

44.060

+0.020+0.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of California Resources Corp 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

Total equity

Cash, cash equivalents and short-term investments

-18.67%196.00M

-93.02%72.00M

-46.90%214.00M

-25.00%372.00M

-49.69%241.00M

130.13%1.03B

-15.51%403.00M

61.56%496.00M

33.80%479.00M

38.27%448.00M

45.43%477.00M

0.66%307.00M

89.42%358.00M

114.57%324.00M

152.31%328.00M

989.29%305.00M

54.92%189.00M

19.84%151.00M

68.83%130.00M

64.71%28.00M

454.55%122.00M

366.67%126.00M

79.07%77.00M

0.00%17.00M

-29.03%22.00M

-35.71%27.00M

-91.30%43.00M

-15.00%17.00M

10.71%31.00M

366.67%42.00M

888.00%494.00M

66.67%20.00M

180.00%28.00M

350.00%9.00M

400.00%50.00M

0.00%12.00M

150.00%10.00M

-94.59%2.00M

-64.29%10.00M

-14.29%12.00M

-96.19%4.00M

--37.00M

--28.00M

--14.00M

--105.00M

--0.00

- Cash and cash equivalents

-18.67%196.00M

-93.02%72.00M

-46.90%214.00M

-25.00%372.00M

-49.69%241.00M

130.13%1.03B

-15.51%403.00M

61.56%496.00M

33.80%479.00M

38.27%448.00M

45.43%477.00M

0.66%307.00M

89.42%358.00M

114.57%324.00M

152.31%328.00M

989.29%305.00M

54.92%189.00M

19.84%151.00M

68.83%130.00M

64.71%28.00M

454.55%122.00M

366.67%126.00M

79.07%77.00M

0.00%17.00M

-29.03%22.00M

-35.71%27.00M

-91.30%43.00M

-15.00%17.00M

10.71%31.00M

366.67%42.00M

888.00%494.00M

66.67%20.00M

180.00%28.00M

350.00%9.00M

400.00%50.00M

0.00%12.00M

150.00%10.00M

-94.59%2.00M

-64.29%10.00M

-14.29%12.00M

-96.19%4.00M

--37.00M

--28.00M

--14.00M

--105.00M

--0.00

Receivables

2.54%403.00M

34.25%392.00M

41.06%426.00M

67.99%467.00M

25.16%393.00M

17.74%292.00M

-5.03%302.00M

-31.86%278.00M

-12.78%314.00M

-35.25%248.00M

-12.40%318.00M

39.73%408.00M

20.81%360.00M

33.92%383.00M

48.16%363.00M

33.33%292.00M

52.04%298.00M

57.14%286.00M

31.72%245.00M

-36.89%219.00M

-36.16%196.00M

-39.33%182.00M

-48.90%186.00M

-5.45%347.00M

-19.21%307.00M

-18.48%300.00M

13.75%364.00M

3.97%367.00M

30.14%380.00M

48.99%368.00M

25.98%320.00M

27.90%353.00M

22.69%292.00M

4.66%247.00M

19.81%254.00M

14.05%276.00M

-27.22%238.00M

-39.18%236.00M

-42.86%212.00M

-21.43%242.00M

-25.85%327.00M

148.72%388.00M

187.60%371.00M

142.52%308.00M

--441.00M

--156.00M

--129.00M

--127.00M

-Accounts and notes receivable

-8.63%286.00M

69.71%297.00M

60.42%308.00M

52.78%330.00M

28.81%313.00M

-4.37%175.00M

-22.89%192.00M

-33.74%216.00M

-15.92%243.00M

-46.18%183.00M

-17.28%249.00M

33.06%326.00M

10.73%289.00M

42.86%340.00M

49.75%301.00M

38.42%245.00M

68.39%261.00M

80.30%238.00M

48.89%201.00M

-36.10%177.00M

-37.50%155.00M

-43.59%132.00M

-54.39%135.00M

-7.36%277.00M

-15.36%248.00M

-17.02%234.00M

21.31%296.00M

7.94%299.00M

32.58%293.00M

46.11%282.00M

15.09%244.00M

19.40%277.00M

9.41%221.00M

-1.03%193.00M

24.71%212.00M

16.00%232.00M

-6.91%202.00M

-27.24%195.00M

-29.46%170.00M

-35.06%200.00M

-50.79%217.00M

1176.19%268.00M

995.45%241.00M

926.67%308.00M

--441.00M

--21.00M

--22.00M

--30.00M

-Other receivables

-17.50%66.00M

-33.03%73.00M

-24.53%80.00M

40.32%87.00M

15.94%80.00M

78.69%109.00M

53.62%106.00M

-13.89%62.00M

-2.82%69.00M

41.86%61.00M

11.29%69.00M

53.19%72.00M

91.89%71.00M

-10.42%43.00M

40.91%62.00M

11.90%47.00M

-9.76%37.00M

-4.00%48.00M

-13.73%44.00M

-40.00%42.00M

-30.51%41.00M

-24.24%50.00M

-25.00%51.00M

2.94%70.00M

-32.18%59.00M

-23.26%66.00M

-10.53%68.00M

22.54%87.00M

59.26%86.00M

80.95%76.00M

72.73%76.00M

97.22%71.00M

31.71%54.00M

0.00%42.00M

4.76%44.00M

-67.27%36.00M

-65.83%41.00M

-67.69%42.00M

--42.00M

--110.00M

-11.11%120.00M

21.50%130.00M

----

--135.00M

--107.00M

--97.00M

Inventory

25.33%94.00M

66.07%93.00M

30.00%91.00M

25.00%90.00M

5.63%75.00M

-18.84%56.00M

9.38%70.00M

20.00%72.00M

20.34%71.00M

21.05%69.00M

14.29%64.00M

0.00%60.00M

-1.67%59.00M

-1.72%57.00M

-5.08%56.00M

-1.64%60.00M

-4.92%58.00M

-1.67%59.00M

-8.96%61.00M

-7.58%61.00M

-12.86%61.00M

-15.49%60.00M

-2.90%67.00M

-4.35%66.00M

11.11%70.00M

26.79%71.00M

23.21%69.00M

18.97%69.00M

10.53%63.00M

-1.75%56.00M

-3.45%56.00M

-4.92%58.00M

-8.06%57.00M

-6.56%57.00M

0.00%58.00M

-16.44%61.00M

-16.22%62.00M

-14.08%61.00M

-18.31%58.00M

1.39%73.00M

2.78%74.00M

-5.33%71.00M

--72.00M

--75.00M

Prepaid expenses

-74.63%17.00M

-10.71%25.00M

-31.43%24.00M

-9.68%28.00M

123.33%67.00M

-24.32%28.00M

0.00%35.00M

82.35%31.00M

7.14%30.00M

-9.76%37.00M

-37.50%35.00M

-63.83%17.00M

-26.32%28.00M

115.79%41.00M

211.11%56.00M

135.00%47.00M

58.33%38.00M

-29.63%19.00M

0.00%18.00M

5.26%20.00M

33.33%24.00M

17.39%27.00M

-10.00%18.00M

18.75%19.00M

-21.74%18.00M

-8.00%23.00M

-13.04%20.00M

-15.79%16.00M

--23.00M

--25.00M

--23.00M

35.71%19.00M

----

--14.00M

----

Other current assets

-51.35%18.00M

89.47%36.00M

0.00%16.00M

138.89%43.00M

85.00%37.00M

26.67%19.00M

-36.00%16.00M

-10.00%18.00M

66.67%20.00M

-6.25%15.00M

31.58%25.00M

-4.76%20.00M

200.00%12.00M

220.00%16.00M

1800.00%19.00M

2000.00%21.00M

--4.00M

--5.00M

--1.00M

-50.00%1.00M

--0.00

-100.00%0.00

--0.00

-33.33%2.00M

-100.00%0.00

400.00%10.00M

-100.00%0.00

-75.00%3.00M

-67.86%9.00M

-88.89%2.00M

-14.29%12.00M

-53.85%12.00M

27.27%28.00M

-73.53%18.00M

-79.71%14.00M

-33.33%26.00M

-83.33%22.00M

-51.08%68.00M

-55.19%69.00M

-87.34%39.00M

-52.69%132.00M

178.00%139.00M

340.00%154.00M

492.31%308.00M

--279.00M

--50.00M

--35.00M

--52.00M

Total current assets

-6.88%812.00M

-49.41%728.00M

-4.77%799.00M

10.23%1.02B

-6.14%872.00M

65.97%1.44B

-13.68%839.00M

7.52%929.00M

5.09%929.00M

1.88%867.00M

16.55%972.00M

14.74%864.00M

34.55%884.00M

47.49%851.00M

80.91%834.00M

128.88%753.00M

56.43%657.00M

43.18%577.00M

29.49%461.00M

-32.99%329.00M

-17.65%420.00M

-22.80%403.00M

-38.30%356.00M

-23.28%491.00M

-6.59%510.00M

-6.62%522.00M

-39.20%577.00M

32.51%640.00M

20.80%546.00M

44.44%559.00M

132.03%949.00M

13.65%483.00M

26.97%452.00M

0.26%387.00M

-5.10%409.00M

-2.97%425.00M

-40.86%356.00M

-41.16%386.00M

-34.10%431.00M

-37.52%438.00M

-32.89%602.00M

135.97%656.00M

173.64%654.00M

175.98%701.00M

--897.00M

--278.00M

--239.00M

--254.00M

Non-current assets

Net Fixed Assets

-5.24%5.63B

97.93%5.65B

98.68%5.72B

103.48%5.79B

112.76%5.94B

0.99%2.86B

1.62%2.88B

-0.56%2.84B

0.58%2.79B

4.20%2.83B

5.51%2.83B

8.21%2.86B

5.52%2.77B

4.06%2.71B

0.75%2.68B

-1.89%2.64B

-40.29%2.63B

-41.97%2.61B

-41.88%2.66B

-57.99%2.69B

-31.94%4.40B

-30.44%4.49B

-30.57%4.58B

-0.68%6.41B

1.30%6.47B

2.01%6.46B

15.54%6.60B

13.33%6.46B

12.19%6.39B

10.39%6.33B

-1.36%5.71B

-3.21%5.70B

-4.38%5.69B

-5.52%5.74B

-6.78%5.79B

-6.76%5.88B

-47.12%5.95B

-46.77%6.07B

-46.27%6.21B

-45.98%6.31B

-23.55%11.26B

-20.95%11.41B

-18.39%11.57B

-16.58%11.69B

--14.72B

--14.43B

--14.17B

--14.01B

-Fixed Assets

3.05%7.06B

91.88%6.97B

91.94%6.91B

94.96%6.84B

101.29%6.85B

7.24%3.63B

7.95%3.60B

6.33%3.51B

7.52%3.40B

10.83%3.39B

11.99%3.33B

14.30%3.30B

12.23%3.17B

11.25%3.06B

8.25%2.98B

5.90%2.89B

-87.71%2.82B

-88.04%2.75B

-88.02%2.75B

-88.12%2.73B

0.28%22.96B

0.83%22.96B

0.74%22.96B

1.89%22.95B

2.56%22.89B

2.81%22.77B

6.50%22.79B

5.94%22.52B

5.68%22.32B

5.23%22.15B

2.07%21.40B

1.65%21.26B

1.05%21.12B

0.76%21.05B

-0.38%20.96B

-0.39%20.91B

0.29%20.91B

0.68%20.89B

1.83%21.04B

2.24%21.00B

-7.68%20.84B

-5.64%20.75B

-3.57%20.66B

-2.08%20.54B

--22.58B

--21.98B

--21.43B

--20.97B

-Accumulated depreciation

56.77%1.44B

69.55%1.31B

65.05%1.19B

58.62%1.06B

49.19%916.00M

38.89%775.00M

43.63%721.00M

50.90%667.00M

56.63%614.00M

63.64%558.00M

71.33%502.00M

79.67%442.00M

104.17%392.00M

147.10%341.00M

240.70%293.00M

623.53%246.00M

-98.97%192.00M

-99.25%138.00M

-99.53%86.00M

-99.79%34.00M

12.97%18.55B

13.23%18.46B

13.51%18.37B

2.92%16.54B

3.06%16.43B

3.14%16.31B

3.21%16.19B

3.24%16.07B

3.27%15.94B

3.30%15.81B

3.38%15.68B

3.55%15.56B

3.21%15.43B

3.33%15.31B

2.29%15.17B

2.36%15.03B

55.94%14.95B

58.69%14.81B

62.98%14.83B

65.90%14.68B

22.06%9.59B

23.63%9.34B

25.40%9.10B

27.10%8.85B

--7.86B

--7.55B

--7.26B

--6.96B

Long-term prepaid expenses

----

-85.29%5.00M

-90.91%3.00M

-93.55%2.00M

-93.10%2.00M

21.43%34.00M

26.92%33.00M

24.00%31.00M

26.09%29.00M

33.33%28.00M

36.84%26.00M

--25.00M

--23.00M

--21.00M

--19.00M

----

Other non-current assets

-13.08%186.00M

5.62%188.00M

22.03%216.00M

11.44%224.00M

-1.83%214.00M

2.30%178.00M

-1.12%177.00M

-10.27%201.00M

-24.57%218.00M

-59.44%174.00M

-63.09%179.00M

-50.22%224.00M

435.19%289.00M

680.00%429.00M

781.82%485.00M

765.38%450.00M

63.64%54.00M

66.67%55.00M

71.88%55.00M

-5.45%52.00M

-35.29%33.00M

-29.79%33.00M

-34.69%32.00M

12.24%55.00M

30.77%51.00M

17.50%47.00M

68.97%49.00M

81.48%49.00M

50.00%39.00M

60.00%40.00M

11.54%29.00M

8.00%27.00M

52.94%26.00M

47.06%25.00M

52.94%26.00M

-91.75%25.00M

-68.52%17.00M

-66.67%17.00M

-61.36%17.00M

604.65%303.00M

54.29%54.00M

50.00%51.00M

25.71%44.00M

22.86%43.00M

--35.00M

--34.00M

--35.00M

Total non-current assets

-5.07%5.94B

96.13%5.98B

96.29%6.03B

99.12%6.11B

106.95%6.26B

0.59%3.05B

1.42%3.07B

-1.10%3.07B

-2.55%3.02B

-4.23%3.03B

-5.32%3.03B

0.32%3.10B

15.53%3.10B

18.93%3.17B

17.62%3.20B

12.68%3.09B

-39.47%2.69B

-41.18%2.66B

-41.12%2.72B

-57.55%2.75B

-32.02%4.44B

-30.46%4.53B

-30.59%4.62B

-0.78%6.47B

1.35%6.53B

2.02%6.51B

15.70%6.65B

13.87%6.52B

12.34%6.44B

10.65%6.38B

-1.34%5.75B

-3.46%5.72B

-4.10%5.73B

-5.30%5.77B

-6.47%5.83B

-10.37%5.93B

-47.17%5.98B

-46.86%6.09B

-46.33%6.23B

-43.60%6.62B

-23.37%11.31B

-20.78%11.46B

-18.29%11.61B

-16.49%11.73B

--14.76B

--14.47B

--14.21B

--14.04B

Total assets

-5.29%6.75B

49.49%6.71B

74.60%6.83B

78.46%7.13B

80.36%7.13B

15.13%4.49B

-2.25%3.91B

0.78%4.00B

-0.85%3.95B

-2.94%3.90B

-0.79%4.00B

3.15%3.97B

19.27%3.99B

24.01%4.02B

26.79%4.03B

25.11%3.85B

-31.18%3.34B

-34.28%3.24B

-36.07%3.18B

-55.82%3.07B

-30.97%4.86B

-29.89%4.93B

-31.20%4.97B

-2.79%6.96B

0.73%7.04B

1.33%7.03B

7.93%7.23B

15.32%7.16B

12.95%6.98B

12.77%6.94B

7.41%6.70B

-2.31%6.21B

-2.35%6.18B

-4.97%6.15B

-6.38%6.24B

-9.91%6.35B

-46.85%6.33B

-46.55%6.48B

-45.68%6.66B

-43.25%7.05B

-23.91%11.91B

-17.83%12.12B

-15.11%12.26B

-13.07%12.43B

--15.66B

--14.75B

--14.45B

--14.30B

Liabilities

Current liabilities

-Other payables

-6.88%149.00M

51.00%151.00M

94.17%200.00M

36.80%171.00M

-14.44%160.00M

-29.08%100.00M

9.57%103.00M

-21.38%125.00M

70.00%187.00M

24.78%141.00M

64.91%94.00M

127.14%159.00M

86.44%110.00M

63.77%113.00M

-5.00%57.00M

37.25%70.00M

103.45%59.00M

-77.52%69.00M

-35.48%60.00M

24.39%51.00M

-40.82%29.00M

1946.67%307.00M

66.07%93.00M

173.33%41.00M

--49.00M

--15.00M

--56.00M

--15.00M

----

-1.49%66.00M

--23.00M

--77.00M

-35.90%25.00M

3.08%67.00M

----

--39.00M

--65.00M

--85.00M

--97.00M

----

Accrued expenses

-14.47%272.00M

36.67%246.00M

40.48%236.00M

101.68%361.00M

96.30%318.00M

1.69%180.00M

-1.75%168.00M

47.93%179.00M

-30.17%162.00M

-36.56%177.00M

-42.03%171.00M

-43.98%121.00M

66.91%232.00M

109.77%279.00M

104.86%295.00M

63.64%216.00M

-30.50%139.00M

-15.82%133.00M

-2.70%144.00M

-44.77%132.00M

-7.41%200.00M

-8.14%158.00M

-25.25%148.00M

20.10%239.00M

-34.74%216.00M

-43.23%172.00M

-42.44%198.00M

-38.01%199.00M

28.79%331.00M

-2.88%303.00M

47.01%344.00M

15.05%321.00M

-0.39%257.00M

11.43%312.00M

-21.48%234.00M

53.30%279.00M

-20.37%258.00M

6.46%280.00M

26.27%298.00M

-45.51%182.00M

20.90%324.00M

50.29%263.00M

-7.45%236.00M

38.59%334.00M

--268.00M

--175.00M

--255.00M

--241.00M

Short-term debt and lease liabilities

--122.00M

----

0.00%1.00M

-99.01%1.00M

626.73%734.00M

4933.66%5.08B

-99.00%1.00M

--101.00M

--100.00M

----

-100.00%0.00

35.14%100.00M

1.01%100.00M

0.00%100.00M

-1.33%74.00M

98.00%99.00M

300.00%100.00M

--100.00M

--75.00M

--50.00M

--25.00M

----

-Short-term lease liabilities

----

0.00%1.00M

--1.00M

----

Other current liabilities

-6.88%149.00M

51.00%151.00M

94.17%200.00M

36.80%171.00M

-14.44%160.00M

-29.08%100.00M

9.57%103.00M

-21.38%125.00M

70.00%187.00M

24.78%141.00M

64.91%94.00M

127.14%159.00M

86.44%110.00M

63.77%113.00M

-5.00%57.00M

37.25%70.00M

103.45%59.00M

-77.52%69.00M

-35.48%60.00M

24.39%51.00M

-40.82%29.00M

1946.67%307.00M

66.07%93.00M

173.33%41.00M

--49.00M

--15.00M

--56.00M

--15.00M

----

-1.49%66.00M

--23.00M

--77.00M

-35.90%25.00M

3.08%67.00M

----

--39.00M

--65.00M

--85.00M

--97.00M

----

Total current liabilities

2.23%917.00M

56.49%928.00M

61.78%961.00M

59.09%980.00M

29.25%897.00M

1.89%593.00M

-17.15%594.00M

-31.10%616.00M

-25.54%694.00M

-51.82%582.00M

-40.50%717.00M

4.68%894.00M

-2.61%932.00M

36.34%1.21B

93.73%1.21B

80.55%854.00M

-19.85%957.00M

-84.62%886.00M

14.55%622.00M

-33.29%473.00M

65.60%1.19B

844.10%5.76B

-21.19%543.00M

16.80%709.00M

-17.22%721.00M

-31.69%610.00M

-14.52%689.00M

-17.08%607.00M

16.76%871.00M

47.12%893.00M

17.15%806.00M

0.83%732.00M

13.37%746.00M

2.53%607.00M

7.84%688.00M

20.00%726.00M

-12.03%658.00M

-13.58%592.00M

-13.20%638.00M

-34.38%605.00M

-12.21%748.00M

0.88%685.00M

0.00%735.00M

33.82%922.00M

--852.00M

--679.00M

--735.00M

--689.00M

Non-current liabilities

Long-term provisions

-11.29%1.02B

118.34%1.02B

125.43%1.05B

130.13%1.05B

174.05%1.15B

6.59%469.00M

1.98%464.00M

-1.51%458.00M

-6.87%420.00M

-5.38%440.00M

-5.80%455.00M

-6.44%465.00M

5.37%451.00M

3.79%465.00M

-11.54%483.00M

-9.14%497.00M

-15.58%428.00M

-10.22%448.00M

10.30%546.00M

11.86%547.00M

5.63%507.00M

4.18%499.00M

1.02%495.00M

21.34%489.00M

15.11%480.00M

14.87%479.00M

20.39%490.00M

0.00%403.00M

1.71%417.00M

2.71%417.00M

1.24%407.00M

1.51%403.00M

23.49%410.00M

23.03%406.00M

16.86%402.00M

15.74%397.00M

-16.37%332.00M

-16.67%330.00M

-12.69%344.00M

--343.00M

--397.00M

2.86%396.00M

1.55%394.00M

----

--385.00M

--388.00M

Long-term debt and lease liabilities

-20.47%956.00M

-22.04%948.00M

59.46%952.00M

103.03%1.21B

87.23%1.20B

85.08%1.22B

-7.01%597.00M

-7.61%595.00M

3.05%642.00M

1.55%657.00M

2.72%642.00M

2.88%644.00M

-0.64%623.00M

4.35%647.00M

0.48%625.00M

-0.95%626.00M

-86.21%627.00M

1778.79%620.00M

-87.63%622.00M

-87.51%632.00M

-10.56%4.55B

-99.37%33.00M

-6.83%5.03B

-7.44%5.06B

-5.17%5.08B

-1.35%5.27B

3.51%5.40B

-2.25%5.47B

-0.63%5.36B

-1.80%5.34B

-3.46%5.22B

0.50%5.59B

-3.37%5.39B

-13.67%5.44B

-14.81%5.40B

-14.83%5.57B

-12.01%5.58B

-2.73%6.30B

-2.11%6.34B

3.85%6.53B

--6.34B

--6.48B

--6.29B

--0.00

-Long-term debt

-21.40%889.00M

-23.51%888.00M

64.14%888.00M

109.63%1.13B

92.02%1.13B

95.78%1.16B

-8.61%541.00M

-8.78%540.00M

-0.34%589.00M

0.34%593.00M

0.34%592.00M

0.51%592.00M

0.34%591.00M

0.34%590.00M

-1.34%589.00M

-86.96%589.00M

--589.00M

-88.23%588.00M

-88.11%597.00M

-10.65%4.52B

-100.00%0.00

-7.02%5.00B

-8.12%5.02B

-5.73%5.05B

-1.78%5.25B

2.99%5.37B

-2.25%5.47B

-0.63%5.36B

-1.80%5.34B

-3.46%5.22B

0.50%5.59B

-3.37%5.39B

-13.67%5.44B

-14.81%5.40B

-14.83%5.57B

-12.01%5.58B

-2.73%6.30B

-2.11%6.34B

3.85%6.53B

--6.34B

--6.48B

--6.29B

----

-Long-term lease liabilities

-5.63%67.00M

9.09%60.00M

14.29%64.00M

38.18%76.00M

33.96%71.00M

-14.06%55.00M

12.00%56.00M

5.77%55.00M

65.63%53.00M

14.29%64.00M

42.86%50.00M

40.54%52.00M

-15.79%32.00M

80.65%56.00M

2.94%35.00M

5.71%37.00M

22.58%38.00M

-6.06%31.00M

-2.86%34.00M

-5.41%35.00M

3.33%31.00M

43.48%33.00M

29.63%35.00M

--37.00M

--30.00M

--23.00M

--27.00M

----

Long-term accrued expenses

--26.00M

----

Employee benefits

-17.65%56.00M

66.67%55.00M

62.86%57.00M

63.89%59.00M

112.50%68.00M

13.79%33.00M

12.90%35.00M

9.09%36.00M

-40.74%32.00M

-48.21%29.00M

-45.61%31.00M

-44.07%33.00M

--54.00M

--56.00M

--57.00M

--59.00M

----

Derivatives liabilities

-72.73%15.00M

--14.00M

--29.00M

--45.00M

--55.00M

----

-100.00%0.00

-83.01%26.00M

--133.00M

--200.00M

--132.00M

--153.00M

----

-100.00%0.00

-83.33%1.00M

-85.71%1.00M

-66.67%1.00M

-52.63%9.00M

-53.85%6.00M

-70.83%7.00M

-94.23%3.00M

-74.32%19.00M

-82.19%13.00M

-64.18%24.00M

--52.00M

--74.00M

--73.00M

--67.00M

----

Other non-current liabilities

-10.45%1.21B

95.55%1.23B

97.28%1.24B

120.25%1.25B

138.34%1.35B

14.16%629.00M

14.03%626.00M

0.53%568.00M

2.91%566.00M

7.41%551.00M

-3.51%549.00M

3.48%565.00M

-0.54%550.00M

-37.36%513.00M

-33.45%569.00M

-30.62%546.00M

-20.55%553.00M

19.39%819.00M

25.92%855.00M

15.40%787.00M

7.41%696.00M

4.89%686.00M

2.26%679.00M

18.82%682.00M

7.46%648.00M

7.04%654.00M

10.67%664.00M

-4.17%574.00M

1.01%603.00M

4.09%611.00M

5.45%600.00M

5.46%599.00M

17.06%597.00M

14.65%587.00M

9.42%569.00M

-31.57%568.00M

-11.92%510.00M

-8.57%512.00M

-5.11%520.00M

51.18%830.00M

8.83%579.00M

12.00%560.00M

9.38%548.00M

10.46%549.00M

--532.00M

--500.00M

--501.00M

--497.00M

Total non-current liabilities

-12.42%2.39B

28.83%2.38B

92.15%2.35B

125.02%2.62B

125.99%2.73B

52.73%1.84B

2.69%1.22B

-3.80%1.16B

0.75%1.21B

-6.57%1.21B

-14.56%1.19B

-7.29%1.21B

-10.05%1.20B

-10.15%1.29B

-5.62%1.39B

-8.10%1.30B

-77.54%1.33B

-6.98%1.44B

-77.37%1.48B

-78.32%1.42B

-9.00%5.93B

-76.91%1.55B

-4.45%6.53B

-3.72%6.54B

-2.92%6.52B

0.13%6.70B

4.32%6.83B

9.73%6.80B

11.76%6.72B

10.83%6.69B

9.19%6.55B

0.16%6.20B

-2.53%6.01B

-12.86%6.04B

-14.05%6.00B

-16.01%6.18B

-30.00%6.17B

-22.81%6.93B

-22.60%6.98B

-17.22%7.36B

123.83%8.81B

136.67%8.98B

141.44%9.01B

145.81%8.90B

--3.94B

--3.79B

--3.73B

--3.62B

Total liabilities

-8.80%3.31B

35.56%3.31B

82.22%3.31B

102.19%3.60B

90.69%3.63B

36.20%2.44B

-4.77%1.82B

-15.41%1.78B

-10.75%1.90B

-28.43%1.79B

-26.59%1.91B

-2.55%2.10B

-6.94%2.13B

7.57%2.50B

23.82%2.60B

14.06%2.16B

-67.88%2.29B

-68.18%2.33B

-70.31%2.10B

-73.92%1.89B

-1.57%7.13B

-0.07%7.31B

-5.98%7.07B

-2.04%7.25B

-4.56%7.24B

-3.61%7.31B

2.26%7.52B

6.90%7.41B

12.31%7.59B

14.15%7.58B

10.01%7.35B

0.23%6.93B

-1.00%6.76B

-11.65%6.64B

-12.21%6.68B

-13.28%6.91B

-28.59%6.83B

-22.16%7.52B

-21.89%7.61B

-18.83%7.97B

99.62%9.56B

116.06%9.66B

118.17%9.75B

127.90%9.82B

--4.79B

--4.47B

--4.31B

Shareholders' equity

Common equity

-4.60%2.37B

81.12%2.36B

99.15%2.58B

93.91%2.58B

87.17%2.48B

-1.14%1.30B

-1.22%1.30B

1.84%1.33B

1.77%1.32B

1.62%1.32B

1.39%1.31B

1.32%1.31B

1.17%1.30B

1.81%1.30B

1.81%1.29B

1.58%1.29B

-75.00%1.29B

-74.56%1.27B

-74.61%1.27B

-74.64%1.27B

2.96%5.15B

0.28%5.01B

0.34%5.01B

0.34%5.00B

0.18%4.99B

1.20%4.99B

2.21%4.99B

2.22%4.98B

2.34%4.99B

1.29%4.93B

0.37%4.88B

0.70%4.88B

0.70%4.87B

1.54%4.87B

1.65%4.86B

1.36%4.84B

1.40%4.84B

0.67%4.79B

0.63%4.78B

--4.78B

--4.77B

--4.76B

--4.75B

----

Retained earnings

14.50%1.93B

38.06%1.90B

26.82%1.76B

18.39%1.68B

34.32%1.68B

6.10%1.37B

13.78%1.39B

51.28%1.42B

43.04%1.25B

179.70%1.29B

326.22%1.22B

97.47%938.00M

489.33%876.00M

241.16%463.00M

231.80%286.00M

486.18%475.00M

96.99%-225.00M

95.59%-328.00M

96.97%-217.00M

97.71%-123.00M

-40.79%-7.47B

-37.80%-7.44B

-32.48%-7.17B

-0.52%-5.37B

6.77%-5.30B

6.20%-5.40B

4.64%-5.41B

5.78%-5.34B

-2.82%-5.69B

-6.58%-5.75B

-6.00%-5.67B

-4.92%-5.67B

-3.85%-5.53B

8.07%-5.40B

6.66%-5.35B

4.91%-5.40B

-121.87%-5.33B

-156.13%-5.87B

-158.13%-5.73B

-168.45%-5.68B

-122.05%-2.40B

-122.27%-2.29B

-122.21%-2.22B

-121.14%-2.12B

--10.89B

--10.30B

--10.00B

--10.01B

Capital reserves

-4.60%2.37B

81.18%2.36B

99.23%2.58B

93.98%2.58B

87.24%2.48B

-1.14%1.30B

-1.22%1.29B

1.84%1.33B

1.77%1.32B

1.62%1.32B

1.39%1.31B

1.32%1.30B

1.17%1.30B

1.81%1.30B

1.81%1.29B

1.58%1.29B

-75.02%1.29B

-74.58%1.27B

-74.63%1.27B

-74.66%1.27B

2.96%5.15B

0.28%5.01B

0.34%5.01B

0.34%5.00B

0.18%4.99B

1.20%4.99B

2.21%4.99B

2.22%4.98B

2.34%4.99B

1.29%4.93B

0.37%4.88B

0.70%4.88B

0.70%4.87B

1.63%4.87B

1.65%4.86B

1.45%4.84B

1.49%4.84B

0.67%4.79B

0.72%4.78B

--4.77B

--4.76B

--4.75B

----

Less: Treasury stock

24.76%922.00M

32.28%922.00M

35.50%897.00M

31.79%796.00M

22.35%739.00M

19.35%697.00M

27.31%662.00M

31.02%604.00M

52.91%604.00M

85.40%584.00M

137.44%520.00M

211.49%461.00M

370.24%395.00M

600.00%315.00M

--219.00M

--148.00M

--84.00M

--45.00M

----

Gains losses not affecting retained earnings

-6.49%72.00M

0.00%72.00M

1.39%73.00M

1.35%75.00M

1.32%77.00M

-11.11%72.00M

-8.64%74.00M

5.56%76.00M

12.50%81.00M

-2.70%72.00M

1000.00%72.00M

421.74%74.00M

65.22%-8.00M

-360.00%-23.00M

-283.33%-23.00M

75.00%-5.00M

71.43%-6.00M

73.91%-6.00M

-100.00%-20.00M

-81.82%-20.00M

-90.91%-21.00M

-64.29%-23.00M

-42.86%-10.00M

-22.22%-11.00M

8.33%-11.00M

6.67%-14.00M

65.00%-7.00M

59.09%-9.00M

50.00%-12.00M

37.50%-15.00M

9.09%-20.00M

0.00%-22.00M

-9.09%-24.00M

0.00%-24.00M

---22.00M

---24.00M

Non-controlling interests

----

--0.00

----

-100.00%0.00

-71.05%22.00M

-60.23%35.00M

-52.69%44.00M

-32.00%68.00M

-41.09%76.00M

-35.77%88.00M

-18.42%93.00M

-16.67%100.00M

-10.42%129.00M

25.69%137.00M

21.28%114.00M

29.03%120.00M

200.00%144.00M

127.08%109.00M

--94.00M

--93.00M

--48.00M

----

Total equity

-1.66%3.44B

66.03%3.41B

67.99%3.52B

59.44%3.54B

70.78%3.50B

-2.75%2.05B

0.05%2.09B

19.05%2.22B

10.51%2.05B

39.09%2.11B

45.99%2.09B

10.43%1.86B

76.33%1.85B

65.79%1.52B

32.56%1.43B

42.81%1.69B

146.28%1.05B

138.51%915.00M

151.60%1.08B

499.32%1.18B

-992.79%-2.27B

-751.61%-2.38B

-624.91%-2.10B

-19.84%-296.00M

65.62%-208.00M

56.74%-279.00M

55.81%-289.00M

65.69%-247.00M

-5.40%-605.00M

-31.36%-645.00M

-46.31%-654.00M

-29.26%-720.00M

-16.43%-574.00M

53.01%-491.00M

53.05%-447.00M

39.19%-557.00M

-120.93%-493.00M

-142.57%-1.04B

-137.84%-952.00M

-135.08%-916.00M

-78.33%2.35B

-76.10%2.46B

-74.79%2.52B

-73.86%2.61B

--10.87B

--10.27B

--9.98B

--9.99B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

