Carlisle Companies Inc
CSL408.541USD
+1.571+0.39%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
17.69BMarket Cap
14.03P/E TTM
Carlisle Companies Inc
408.541
+1.571+0.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-60.15%220.20M
30.66%753.50M
1317.22%1.53B
357.76%1.74B
30.36%552.60M
44.17%576.70M
-82.73%108.00M
7.39%379.30M
45.32%423.90M
23.30%400.00M
111.57%625.40M
-50.48%353.20M
-61.98%291.70M
-64.04%324.40M
-58.89%295.60M
-3.31%713.30M
-35.40%767.20M
156.89%902.20M
9.25%719.00M
74.81%737.70M
129.91%1.19B
-56.30%351.20M
-15.68%658.10M
-44.65%422.00M
-47.24%516.60M
112.42%803.60M
428.79%780.50M
445.35%762.40M
630.67%979.10M
-1.82%378.30M
-58.47%147.60M
-64.87%139.80M
-70.26%134.00M
-6.18%385.30M
0.28%355.40M
73.60%397.90M
-39.48%450.50M
-43.80%410.70M
-55.98%354.40M
-69.72%229.20M
-4.53%744.40M
-3.14%730.80M
142.21%805.10M
350.06%757.00M
572.16%779.70M
570.67%754.50M
281.63%332.40M
119.01%168.20M
68.36%116.00M
--112.50M
--87.10M
--76.80M
--68.90M
- Cash and cash equivalents
-60.15%220.20M
30.66%753.50M
1317.22%1.53B
357.76%1.74B
30.36%552.60M
44.17%576.70M
-82.73%108.00M
7.39%379.30M
45.32%423.90M
23.30%400.00M
111.57%625.40M
-50.48%353.20M
-61.98%291.70M
-64.04%324.40M
-58.89%295.60M
-3.31%713.30M
-35.40%767.20M
156.89%902.20M
9.25%719.00M
74.81%737.70M
129.91%1.19B
-56.30%351.20M
-15.68%658.10M
-44.65%422.00M
-47.24%516.60M
112.42%803.60M
428.79%780.50M
445.35%762.40M
630.67%979.10M
-1.82%378.30M
-58.47%147.60M
-64.87%139.80M
-70.26%134.00M
-6.18%385.30M
0.28%355.40M
73.60%397.90M
-39.48%450.50M
-43.80%410.70M
-55.98%354.40M
-69.72%229.20M
-4.53%744.40M
-3.14%730.80M
142.21%805.10M
350.06%757.00M
572.16%779.70M
570.67%754.50M
281.63%332.40M
119.01%168.20M
68.36%116.00M
--112.50M
--87.10M
--76.80M
--68.90M
Receivables
-0.20%699.40M
-5.79%579.70M
4.05%799.20M
-13.15%903.60M
-14.29%700.80M
-33.11%615.30M
-34.62%768.10M
-17.26%1.04B
-24.03%817.60M
3.73%919.80M
23.54%1.17B
58.40%1.26B
41.55%1.08B
27.18%886.70M
16.20%951.00M
-0.06%793.90M
-3.78%760.30M
-10.96%697.20M
-5.06%818.40M
-13.24%794.40M
2.23%790.20M
12.13%783.00M
1.35%862.00M
8.79%915.60M
13.98%773.00M
11.60%698.30M
23.12%850.50M
21.11%841.60M
21.11%678.20M
22.30%625.70M
14.18%690.80M
9.99%694.90M
10.30%560.00M
1.81%511.60M
0.70%605.00M
-0.74%631.80M
13.40%507.70M
14.41%502.50M
9.50%600.80M
19.02%636.50M
8.64%447.70M
9.91%439.20M
-4.12%548.70M
-10.49%534.80M
-19.98%412.10M
-2.15%399.60M
1.17%572.30M
-4.74%597.50M
-12.24%515.00M
--408.40M
--565.70M
--627.20M
--586.80M
-Accounts and notes receivable
-0.20%699.40M
-5.79%579.70M
4.05%799.20M
-5.83%903.60M
-4.04%700.80M
-25.79%615.30M
-29.59%768.10M
-18.62%959.50M
-27.16%730.30M
1.78%829.10M
24.32%1.09B
63.21%1.18B
46.75%1.00B
32.95%814.60M
21.71%877.50M
4.32%722.40M
-0.50%683.20M
-21.75%612.70M
-16.36%721.00M
-24.37%692.50M
-11.18%686.60M
12.13%783.00M
1.35%862.00M
8.79%915.60M
13.98%773.00M
11.60%698.30M
23.12%850.50M
21.11%841.60M
21.11%678.20M
22.30%625.70M
14.18%690.80M
9.99%694.90M
10.30%560.00M
1.81%511.60M
0.70%605.00M
-0.74%631.80M
13.40%507.70M
14.41%502.50M
9.50%600.80M
19.02%636.50M
8.64%447.70M
9.91%439.20M
-4.12%548.70M
-10.49%534.80M
-19.98%412.10M
-2.15%399.60M
1.17%572.30M
-4.74%597.50M
-12.24%515.00M
--408.40M
--565.70M
--627.20M
--586.80M
-Other receivables
----
----
----
----
----
----
----
3.06%80.90M
18.61%87.30M
25.80%90.70M
14.29%84.00M
9.79%78.50M
-4.54%73.60M
-14.67%72.10M
-24.54%73.50M
-29.83%71.50M
-25.58%77.10M
--84.50M
--97.40M
--101.90M
--103.60M
----
----
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Inventory
32.47%529.60M
30.69%472.70M
17.12%462.40M
-28.86%426.30M
-48.84%399.80M
-51.70%361.70M
-50.90%394.80M
-23.27%599.20M
7.22%781.50M
23.75%748.80M
46.49%804.10M
68.81%780.90M
38.00%728.90M
20.18%605.10M
6.69%548.90M
-15.55%462.60M
-5.78%528.20M
-1.39%503.50M
1.20%514.50M
8.35%547.80M
8.92%560.60M
11.61%510.60M
3.95%508.40M
2.93%505.60M
5.02%514.70M
1.94%457.50M
7.54%489.10M
12.66%491.20M
14.51%490.10M
19.05%448.80M
17.88%454.80M
12.89%436.00M
12.37%428.00M
5.90%377.00M
0.52%385.80M
-1.45%386.20M
6.55%380.90M
4.98%356.00M
14.81%383.80M
18.90%391.90M
10.17%357.50M
13.49%339.10M
-30.54%334.30M
-33.14%329.60M
-36.86%324.50M
-8.06%298.80M
-10.37%481.30M
-10.30%493.00M
-5.32%513.90M
--325.00M
--537.00M
--549.60M
--542.80M
Prepaid expenses
----
26.89%26.90M
15.90%27.70M
-10.66%21.80M
-33.22%19.10M
-40.45%21.20M
-33.05%23.90M
-24.22%24.40M
-31.58%28.60M
-28.66%35.60M
1.71%35.70M
37.61%32.20M
52.55%41.80M
34.86%49.90M
14.33%35.10M
-7.14%23.40M
17.60%27.40M
21.31%37.00M
20.87%30.70M
32.63%25.20M
20.73%23.30M
38.64%30.50M
4.10%25.40M
-4.52%19.00M
-11.47%19.30M
1.38%22.00M
-3.56%24.40M
-17.08%19.90M
-13.49%21.80M
-10.70%21.70M
-52.71%25.30M
-47.71%24.00M
-42.20%25.20M
-51.69%24.30M
2.49%53.50M
-1.08%45.90M
-4.80%43.60M
-24.93%50.30M
39.57%52.20M
45.00%46.40M
30.86%45.80M
44.40%67.00M
9.04%37.40M
19.85%32.00M
28.21%35.00M
75.09%46.40M
7.19%34.30M
-13.59%26.70M
-27.39%27.30M
--26.50M
--32.00M
--30.90M
--37.60M
Other current assets
22.07%82.40M
-13.10%93.50M
-10.99%91.50M
-24.59%64.10M
-32.97%67.50M
-23.58%107.60M
-21.41%102.80M
-21.88%85.00M
11.64%100.70M
-50.56%140.80M
-47.93%130.80M
56.77%108.80M
46.91%90.20M
310.37%284.80M
336.11%251.20M
45.19%69.40M
31.20%61.40M
-9.52%69.40M
7.66%57.60M
-20.33%47.80M
-12.85%46.80M
1.86%76.70M
-5.98%53.50M
10.50%60.00M
9.82%53.70M
2.31%75.30M
31.71%56.90M
30.84%54.30M
11.14%48.90M
29.12%73.60M
--43.20M
--41.50M
--44.00M
--57.00M
----
----
----
----
-1.12%35.20M
-0.56%35.40M
-0.84%35.30M
-0.84%35.40M
-14.83%35.60M
-17.02%35.60M
-17.02%35.60M
-4.29%35.70M
-23.58%41.80M
-14.71%42.90M
-12.98%42.90M
--37.30M
--54.70M
--50.30M
--49.30M
Total current assets
-55.78%1.53B
-43.48%1.93B
-20.39%2.91B
17.05%3.15B
60.92%3.46B
51.81%3.41B
31.98%3.66B
6.33%2.69B
-3.43%2.15B
4.37%2.25B
33.10%2.77B
0.80%2.53B
3.93%2.23B
-2.64%2.15B
-2.73%2.08B
16.70%2.51B
-17.79%2.14B
26.10%2.21B
1.56%2.14B
12.00%2.15B
38.95%2.61B
-14.81%1.75B
-4.27%2.11B
-11.39%1.92B
-15.36%1.88B
25.06%2.06B
61.67%2.20B
62.36%2.17B
86.21%2.22B
21.35%1.64B
-2.71%1.36B
-8.59%1.34B
-13.85%1.19B
2.71%1.36B
-1.87%1.40B
9.14%1.46B
-15.21%1.38B
-18.12%1.32B
-19.01%1.43B
-20.70%1.34B
2.76%1.63B
4.98%1.61B
20.45%1.76B
27.16%1.69B
30.60%1.59B
27.35%1.53B
14.54%1.46B
-0.49%1.33B
-5.47%1.22B
--1.21B
--1.28B
--1.33B
--1.29B
Non-current assets
Net Fixed Assets
12.94%738.30M
18.11%833.40M
6.94%670.70M
-16.85%664.20M
-22.22%653.70M
-14.23%705.60M
-20.70%627.20M
1.75%798.80M
9.27%840.40M
-2.21%822.70M
7.74%790.90M
16.45%785.10M
0.61%769.10M
-0.39%841.30M
-4.15%734.10M
-11.79%674.20M
-0.88%764.40M
-1.96%844.60M
-8.03%765.90M
-10.88%764.30M
-8.41%771.20M
13.34%861.50M
9.15%832.80M
13.97%857.60M
12.87%842.00M
3.97%760.10M
9.23%763.00M
10.16%752.50M
12.88%746.00M
15.64%731.10M
12.01%698.50M
9.05%683.10M
11.58%660.90M
7.92%632.20M
7.52%623.60M
7.37%626.40M
8.96%592.30M
7.03%585.80M
7.89%580.00M
10.58%583.40M
7.88%543.60M
10.08%547.30M
-16.69%537.60M
-16.85%527.60M
-21.45%503.90M
6.88%497.20M
6.94%645.30M
7.11%634.50M
11.55%641.50M
--465.20M
--603.40M
--592.40M
--575.10M
-Fixed Assets
----
13.42%1.54B
----
----
----
--1.35B
----
----
----
----
----
----
----
-5.12%1.59B
----
----
----
--1.67B
----
----
----
----
----
----
----
--1.47B
----
----
----
----
12.04%1.37B
9.84%1.34B
10.00%1.29B
7.83%1.24B
8.00%1.22B
8.04%1.22B
10.13%1.18B
8.81%1.15B
9.04%1.13B
10.53%1.13B
8.81%1.07B
9.93%1.06B
-21.62%1.04B
-21.65%1.02B
-24.07%980.90M
9.43%965.20M
7.62%1.33B
7.90%1.30B
10.48%1.29B
--882.00M
--1.23B
--1.21B
--1.17B
-Accumulated depreciation
----
8.31%702.50M
----
----
----
--648.60M
----
----
----
----
----
----
----
-9.93%746.30M
----
----
----
--828.60M
----
----
----
----
----
----
----
--705.10M
----
----
----
----
12.06%673.60M
10.67%653.40M
8.39%632.00M
7.74%612.70M
8.50%601.10M
8.77%590.40M
11.34%583.10M
10.71%568.70M
10.27%554.00M
10.48%542.80M
9.79%523.70M
9.76%513.70M
-26.28%502.40M
-26.22%491.30M
-26.65%477.00M
12.28%468.00M
8.28%681.50M
8.67%665.90M
9.44%650.30M
--416.80M
--629.40M
--612.80M
--594.20M
Goodwill and other intangible assets
23.08%2.99B
21.48%2.98B
13.42%2.77B
-21.93%2.79B
-39.44%2.43B
-39.19%2.46B
-39.80%2.44B
-13.60%3.57B
-4.53%4.01B
-4.03%4.04B
-2.06%4.05B
62.41%4.13B
53.34%4.20B
51.74%4.21B
48.29%4.14B
-8.89%2.54B
-2.73%2.74B
-2.94%2.77B
8.76%2.79B
7.83%2.79B
10.13%2.81B
18.57%2.86B
5.31%2.57B
4.96%2.59B
2.11%2.55B
-4.27%2.41B
9.20%2.44B
12.89%2.47B
13.93%2.50B
28.86%2.52B
16.40%2.23B
6.22%2.19B
8.33%2.20B
-3.40%1.95B
-6.18%1.92B
-0.32%2.06B
30.49%2.03B
28.30%2.02B
45.94%2.04B
45.43%2.06B
8.70%1.55B
9.57%1.58B
-3.44%1.40B
-2.41%1.42B
-8.53%1.43B
-2.38%1.44B
8.35%1.45B
8.23%1.45B
15.42%1.56B
--1.47B
--1.34B
--1.34B
--1.35B
Other non-current assets
89.78%194.90M
45.38%74.00M
40.64%128.40M
9.19%124.80M
-12.15%102.70M
-56.23%50.90M
-21.56%91.30M
-10.70%114.30M
-9.52%116.90M
147.97%116.30M
-2.84%116.40M
17.97%128.00M
20.75%129.20M
18.73%46.90M
16.54%119.80M
9.71%108.50M
2.20%107.00M
54.30%39.50M
196.25%102.80M
260.95%98.90M
272.60%104.70M
11.79%25.60M
11.22%34.70M
-29.92%27.40M
-26.25%28.10M
-34.38%22.90M
18.63%31.20M
62.24%39.10M
67.11%38.10M
39.60%34.90M
14.35%26.30M
-6.95%24.10M
-4.60%22.80M
6.84%25.00M
-11.20%23.00M
-1.89%25.90M
2.14%23.90M
-1.27%23.40M
32.14%25.90M
26.32%26.40M
-2.09%23.40M
7.73%23.70M
-44.48%19.60M
-39.24%20.90M
-39.34%23.90M
-38.38%22.00M
40.08%35.30M
34.38%34.40M
43.27%39.40M
--35.70M
--25.20M
--25.60M
--27.50M
Total non-current assets
23.15%3.92B
21.12%3.89B
12.92%3.57B
-20.23%3.58B
-35.88%3.18B
-35.47%3.21B
-36.32%3.16B
-11.14%4.48B
-2.57%4.96B
-2.33%4.98B
-0.63%4.96B
51.65%5.05B
41.20%5.09B
39.34%5.10B
36.42%4.99B
-8.99%3.33B
-2.20%3.61B
-2.32%3.66B
6.58%3.66B
5.21%3.66B
7.73%3.69B
17.27%3.74B
6.27%3.43B
6.62%3.47B
4.22%3.42B
-12.66%3.19B
9.30%3.23B
12.66%3.26B
14.11%3.29B
40.01%3.66B
15.31%2.96B
6.75%2.89B
8.94%2.88B
-0.79%2.61B
-3.23%2.56B
1.34%2.71B
24.66%2.64B
22.55%2.63B
35.35%2.65B
35.88%2.67B
8.23%2.12B
9.66%2.15B
-8.31%1.96B
-7.79%1.97B
-12.67%1.96B
-13.06%1.96B
8.54%2.13B
8.78%2.13B
14.67%2.24B
--2.25B
--1.97B
--1.96B
--1.96B
Total assets
-17.98%5.45B
-12.14%5.82B
-4.95%6.48B
-6.24%6.73B
-6.60%6.65B
-8.34%6.62B
-11.85%6.82B
-5.30%7.18B
-2.83%7.12B
-0.34%7.22B
9.29%7.73B
29.77%7.58B
27.31%7.32B
23.53%7.25B
21.98%7.07B
0.53%5.84B
-8.66%5.75B
6.74%5.87B
4.67%5.80B
7.63%5.81B
18.78%6.30B
4.70%5.50B
2.00%5.54B
-0.58%5.40B
-3.67%5.30B
-0.95%5.25B
25.81%5.43B
28.36%5.43B
35.21%5.50B
33.64%5.30B
8.95%4.32B
1.37%4.23B
1.12%4.07B
0.38%3.97B
-2.76%3.96B
3.94%4.17B
7.33%4.03B
5.11%3.95B
9.61%4.08B
9.75%4.01B
5.78%3.75B
7.61%3.76B
3.38%3.72B
5.62%3.66B
2.53%3.55B
1.03%3.49B
10.90%3.60B
5.03%3.46B
6.68%3.46B
--3.46B
--3.24B
--3.30B
--3.24B
Liabilities
Current liabilities
Accrued expenses
41.00%279.60M
15.40%292.20M
19.97%279.90M
-0.70%242.40M
-4.57%198.30M
-28.13%253.20M
-31.72%233.30M
-19.01%244.10M
-20.23%207.80M
14.46%352.30M
2.74%341.70M
22.47%301.40M
-2.36%260.50M
19.44%307.80M
15.53%332.60M
-5.31%246.10M
13.68%266.80M
-5.36%257.70M
5.50%287.90M
14.39%259.90M
2.53%234.70M
12.85%272.30M
-2.64%272.90M
-10.37%227.20M
-24.80%228.90M
-6.40%241.30M
17.08%280.30M
27.32%253.50M
61.57%304.40M
4.50%257.80M
1.96%239.40M
-6.39%199.10M
-6.92%188.40M
12.44%246.70M
8.25%234.80M
6.46%212.70M
55.81%202.40M
24.45%219.40M
22.68%216.90M
26.94%199.80M
-8.46%129.90M
2.50%176.30M
-21.14%176.80M
-4.49%157.40M
-6.77%141.90M
-0.35%172.00M
7.27%224.20M
-10.68%164.80M
-6.85%152.20M
--172.60M
--209.00M
--184.50M
--163.40M
Short-term debt and lease liabilities
----
-99.21%3.20M
17421.74%403.00M
33.41%402.90M
33.38%402.80M
33.43%402.70M
-99.65%2.30M
-14.25%302.00M
-14.23%302.00M
-14.26%301.80M
27041.67%651.40M
29250.00%352.20M
29241.67%352.10M
31900.00%352.00M
166.67%2.40M
50.00%1.20M
33.33%1.20M
-99.56%1.10M
--900.00K
--800.00K
--900.00K
--250.20M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--150.00M
--149.90M
--149.80M
--149.90M
----
----
----
----
----
----
----
----
-100.00%0.00
-99.51%800.00K
--0.00
--170.10M
--195.00M
--162.10M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.51%800.00K
----
--170.10M
--195.00M
--162.10M
Deferred liabilities
----
7.20%28.30M
7.78%27.70M
0.37%27.10M
-29.47%26.80M
-34.49%26.40M
-39.10%25.70M
-28.76%27.00M
2.15%38.00M
18.88%40.30M
19.55%42.20M
9.86%37.90M
13.07%37.20M
4.31%33.90M
10.66%35.30M
8.15%34.50M
7.87%32.90M
20.37%32.50M
19.03%31.90M
19.48%31.90M
16.41%30.50M
5.88%27.00M
-9.76%26.80M
-14.70%26.70M
-10.27%26.20M
-8.27%25.50M
1.37%29.70M
0.32%31.30M
2.10%29.20M
19.83%27.80M
22.59%29.30M
17.29%31.20M
1.78%28.60M
-3.33%23.20M
-12.45%23.90M
-12.21%26.60M
56.98%28.10M
34.08%24.00M
54.24%27.30M
73.14%30.30M
2.29%17.90M
2.87%17.90M
3.51%17.70M
3.55%17.50M
4.17%17.50M
-1.14%17.40M
1.18%17.10M
1.81%16.90M
1.82%16.80M
--17.60M
--16.90M
--16.60M
--16.50M
Other current liabilities
----
7.20%28.30M
7.78%27.70M
0.37%27.10M
-29.47%26.80M
-34.49%26.40M
-39.10%25.70M
-28.76%27.00M
2.15%38.00M
18.88%40.30M
19.55%42.20M
9.86%37.90M
13.07%37.20M
4.31%33.90M
10.66%35.30M
8.15%34.50M
7.87%32.90M
20.37%32.50M
19.03%31.90M
19.48%31.90M
16.41%30.50M
5.88%27.00M
-9.76%26.80M
-14.70%26.70M
-10.27%26.20M
-8.27%25.50M
1.37%29.70M
0.32%31.30M
2.10%29.20M
19.83%27.80M
22.59%29.30M
17.29%31.20M
1.78%28.60M
-3.33%23.20M
-12.45%23.90M
-12.21%26.60M
56.98%28.10M
34.08%24.00M
54.24%27.30M
73.14%30.30M
2.29%17.90M
2.87%17.90M
3.51%17.70M
3.55%17.50M
4.17%17.50M
-1.14%17.40M
1.18%17.10M
1.81%16.90M
1.82%16.80M
--17.60M
--16.90M
--16.60M
--16.50M
Total current liabilities
-49.51%593.10M
-43.88%665.80M
22.02%1.07B
4.25%1.09B
26.31%1.17B
10.01%1.19B
-43.59%875.60M
-17.02%1.05B
-21.76%930.00M
-7.79%1.08B
82.32%1.55B
65.38%1.26B
80.06%1.19B
80.98%1.17B
31.84%851.30M
24.08%761.70M
9.52%660.10M
-28.12%646.20M
-6.72%645.70M
-5.54%613.90M
-4.82%602.70M
50.94%899.00M
2.90%692.20M
-7.21%649.90M
-10.34%633.20M
-9.57%595.60M
5.84%672.70M
16.36%700.40M
38.93%706.20M
28.26%658.60M
21.39%635.60M
-10.60%601.90M
-19.16%508.30M
-15.24%513.50M
-20.86%523.60M
31.97%673.30M
66.44%628.80M
54.46%605.80M
51.29%661.60M
18.35%510.20M
-1.36%377.80M
4.20%392.20M
-15.19%437.30M
-7.33%431.10M
-11.63%383.00M
-20.02%376.40M
-23.13%515.60M
-34.38%465.20M
-32.86%433.40M
--470.60M
--670.70M
--708.90M
--645.50M
Non-current liabilities
Long-term provisions
----
-12.31%17.10M
----
----
----
--19.50M
----
----
----
----
----
----
----
-10.53%23.80M
----
----
----
--26.60M
----
----
----
----
----
----
----
--22.80M
----
----
----
----
0.37%26.80M
0.00%26.70M
2.64%27.20M
3.04%27.10M
-2.20%26.70M
-2.20%26.70M
6.43%26.50M
6.05%26.30M
45.21%27.30M
45.21%27.30M
32.45%24.90M
31.22%24.80M
-18.97%18.80M
-20.34%18.80M
-20.68%18.80M
-20.92%18.90M
48.72%23.20M
32.58%23.60M
25.40%23.70M
--23.90M
--15.60M
--17.80M
--18.90M
Long-term debt and lease liabilities
0.19%1.89B
3.46%1.99B
-17.34%1.89B
-17.31%1.89B
-17.31%1.89B
-15.78%1.92B
0.13%2.28B
-11.46%2.28B
-11.44%2.28B
-13.57%2.28B
-22.01%2.28B
23.90%2.58B
23.82%2.58B
23.63%2.64B
40.62%2.92B
0.15%2.08B
-19.23%2.08B
52.17%2.14B
25.95%2.08B
25.69%2.08B
57.07%2.58B
-11.63%1.40B
4.01%1.65B
4.15%1.65B
3.40%1.64B
0.10%1.59B
103.02%1.59B
124.55%1.59B
165.95%1.59B
165.96%1.59B
31.15%781.90M
18.57%706.70M
0.12%596.50M
0.13%596.40M
-0.42%596.20M
-20.37%596.00M
-20.55%595.80M
-20.57%595.60M
-20.31%598.70M
-0.36%748.50M
-0.16%749.90M
-0.16%749.80M
-0.17%751.30M
-0.19%751.20M
-0.19%751.10M
-0.17%751.00M
86.06%752.60M
49.18%752.60M
24.52%752.50M
--752.30M
--404.50M
--504.50M
--604.30M
-Long-term debt
0.19%1.89B
0.04%1.89B
-17.34%1.89B
-17.31%1.89B
-17.31%1.89B
-17.30%1.89B
0.13%2.28B
-11.46%2.28B
-11.44%2.28B
-11.41%2.28B
-22.01%2.28B
23.90%2.58B
23.82%2.58B
23.81%2.58B
40.62%2.92B
0.15%2.08B
-19.23%2.08B
55.08%2.08B
30.76%2.08B
30.69%2.08B
62.19%2.58B
-15.52%1.34B
0.18%1.59B
0.16%1.59B
0.13%1.59B
0.10%1.59B
103.02%1.59B
124.55%1.59B
165.95%1.59B
165.96%1.59B
31.15%781.90M
18.57%706.70M
0.12%596.50M
0.13%596.40M
-0.42%596.20M
-20.37%596.00M
-20.55%595.80M
-20.57%595.60M
-20.31%598.70M
-0.36%748.50M
-0.16%749.90M
-0.16%749.80M
-0.17%751.30M
-0.19%751.20M
-0.19%751.10M
-0.17%751.00M
86.06%752.60M
49.18%752.60M
24.52%752.50M
--752.30M
--404.50M
--504.50M
--604.30M
-Long-term lease liabilities
----
188.79%100.50M
----
----
----
--34.80M
----
----
----
----
----
----
----
16.88%64.40M
----
----
----
-10.84%55.10M
----
----
----
--61.80M
--60.80M
--63.30M
--51.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
7.77%326.00M
8.27%322.20M
9.13%315.50M
9.26%308.10M
9.64%302.50M
10.06%297.60M
9.92%289.10M
10.24%282.00M
9.53%275.90M
8.16%270.40M
6.56%263.00M
6.36%255.80M
5.80%251.90M
6.02%250.00M
6.56%246.80M
5.99%240.50M
6.44%238.10M
6.99%235.80M
7.92%231.60M
8.62%226.90M
9.66%223.70M
9.16%220.40M
8.60%214.60M
8.18%208.90M
7.37%204.00M
7.39%201.90M
8.33%197.60M
8.91%193.10M
8.88%190.00M
9.30%188.00M
9.09%182.40M
8.24%177.30M
8.18%174.50M
7.70%172.00M
7.25%167.20M
7.13%163.80M
6.54%161.30M
5.69%159.70M
5.34%155.90M
5.09%152.90M
5.14%151.40M
5.22%151.10M
5.19%148.00M
5.21%145.50M
5.42%144.00M
6.06%143.60M
2.78%140.70M
3.29%138.30M
3.17%136.60M
--135.40M
--136.90M
--133.90M
--132.40M
Employee benefits
----
-12.31%17.10M
----
----
----
--19.50M
----
----
----
----
----
----
----
-10.53%23.80M
----
----
----
--26.60M
----
----
----
----
----
----
----
--22.80M
----
----
----
----
0.37%26.80M
0.00%26.70M
2.64%27.20M
3.04%27.10M
-2.20%26.70M
-2.20%26.70M
6.43%26.50M
6.05%26.30M
45.21%27.30M
45.21%27.30M
32.45%24.90M
31.22%24.80M
-18.97%18.80M
-20.34%18.80M
-20.68%18.80M
-20.92%18.90M
48.72%23.20M
32.58%23.60M
25.40%23.70M
--23.90M
--15.60M
--17.80M
--18.90M
Other non-current liabilities
-21.35%570.20M
7.04%460.50M
3.61%759.90M
-8.52%747.10M
-14.22%725.00M
-48.65%430.20M
-14.51%733.40M
-5.61%816.70M
-3.86%845.20M
123.86%837.70M
13.70%857.90M
49.35%865.20M
46.69%879.10M
9.90%374.20M
25.83%754.50M
-3.61%579.30M
-0.12%599.30M
-38.20%340.50M
16.00%599.60M
17.64%601.00M
19.17%600.00M
95.60%551.00M
10.78%516.90M
9.03%510.90M
2.67%503.50M
-40.91%281.70M
82.48%466.60M
84.56%468.60M
94.99%490.40M
94.65%476.70M
5.57%255.70M
7.45%253.90M
7.48%251.50M
8.55%244.90M
7.64%242.20M
5.77%236.30M
7.83%234.00M
4.30%225.60M
9.92%225.00M
10.21%223.40M
8.07%217.00M
7.13%216.30M
3.23%204.70M
-1.12%202.70M
-1.18%200.80M
0.95%201.90M
15.83%198.30M
20.94%205.00M
18.97%203.20M
--200.00M
--171.20M
--169.50M
--170.80M
Total non-current liabilities
3.04%2.69B
3.18%2.69B
-12.25%2.65B
-14.99%2.63B
-16.48%2.61B
-16.49%2.60B
-3.87%3.02B
-9.99%3.10B
-9.51%3.13B
-9.53%3.12B
-14.69%3.14B
29.45%3.44B
28.93%3.46B
28.53%3.45B
37.31%3.68B
-0.69%2.66B
-15.62%2.68B
37.27%2.68B
23.58%2.68B
23.78%2.68B
48.17%3.18B
-4.96%1.95B
5.55%2.17B
5.26%2.16B
3.23%2.14B
-2.68%2.06B
64.85%2.05B
78.04%2.06B
98.89%2.08B
114.42%2.11B
25.50%1.25B
14.50%1.15B
3.44%1.04B
-1.23%985.40M
-5.44%992.80M
-15.80%1.01B
-13.00%1.01B
-14.10%997.70M
-7.13%1.05B
5.71%1.20B
2.55%1.16B
2.74%1.16B
-2.35%1.13B
-2.01%1.13B
-4.92%1.13B
-5.68%1.13B
37.92%1.16B
23.91%1.16B
15.09%1.19B
--1.20B
--839.40M
--932.90M
--1.03B
Total liabilities
-13.26%3.28B
-11.55%3.35B
-4.54%3.72B
-10.14%3.72B
-6.67%3.79B
-9.69%3.79B
-17.02%3.89B
-11.87%4.14B
-12.65%4.06B
-9.09%4.20B
3.54%4.69B
37.45%4.70B
39.04%4.64B
38.71%4.62B
36.25%4.53B
3.93%3.42B
-11.61%3.34B
16.67%3.33B
16.24%3.32B
17.01%3.29B
36.09%3.78B
7.59%2.85B
4.89%2.86B
2.09%2.81B
-0.22%2.78B
-4.32%2.65B
44.91%2.73B
56.91%2.76B
79.26%2.78B
84.90%2.77B
24.08%1.88B
4.45%1.76B
-5.24%1.55B
-6.52%1.50B
-11.40%1.52B
-1.53%1.68B
6.51%1.64B
3.21%1.60B
9.17%1.71B
9.19%1.71B
1.56%1.54B
3.11%1.55B
-6.30%1.57B
-3.53%1.56B
-6.71%1.51B
-9.72%1.51B
10.81%1.67B
-1.25%1.62B
-3.34%1.62B
--1.67B
--1.51B
--1.64B
--1.68B
Shareholders' equity
Common equity
3.69%665.20M
5.57%667.70M
5.83%659.40M
6.34%649.00M
7.87%641.50M
6.97%632.50M
7.19%623.10M
7.15%610.30M
5.78%594.70M
5.55%591.30M
5.21%581.30M
5.72%569.60M
7.68%562.20M
7.65%560.20M
7.85%552.50M
7.07%538.80M
4.97%522.10M
5.69%520.40M
5.91%512.30M
5.71%503.20M
6.10%497.40M
6.46%492.40M
5.96%483.70M
7.09%476.00M
7.45%468.80M
6.96%462.50M
7.29%456.50M
5.76%444.50M
4.58%436.30M
4.44%432.40M
5.01%425.50M
5.71%420.30M
10.69%417.20M
11.26%414.00M
11.44%405.20M
11.43%397.60M
11.64%376.90M
13.97%372.10M
20.68%363.60M
19.85%356.80M
14.36%337.60M
16.69%326.50M
10.33%301.30M
11.62%297.70M
14.15%295.20M
11.88%279.80M
14.56%273.10M
18.06%266.70M
22.73%258.60M
--250.10M
--238.40M
--225.90M
--210.70M
Retained earnings
18.78%6.87B
20.22%6.77B
21.68%6.66B
23.08%6.46B
13.65%5.78B
12.07%5.63B
11.81%5.47B
12.19%5.25B
15.61%5.09B
18.63%5.03B
18.22%4.89B
16.20%4.68B
11.39%4.40B
7.87%4.24B
6.75%4.14B
5.83%4.02B
5.26%3.95B
5.57%3.93B
6.28%3.88B
7.49%3.80B
10.19%3.75B
11.04%3.72B
10.95%3.65B
10.15%3.54B
9.20%3.41B
18.81%3.35B
20.46%3.29B
20.47%3.21B
20.64%3.12B
10.73%2.82B
9.42%2.73B
5.51%2.67B
6.41%2.59B
6.95%2.55B
7.51%2.49B
13.01%2.53B
12.69%2.43B
11.59%2.38B
10.58%2.32B
10.31%2.24B
9.73%2.16B
9.78%2.13B
11.07%2.10B
10.99%2.03B
7.39%1.97B
8.72%1.94B
7.72%1.89B
7.65%1.83B
13.36%1.83B
--1.79B
--1.75B
--1.70B
--1.61B
Capital reserves
4.21%586.50M
6.36%589.00M
6.67%580.70M
7.28%570.30M
9.07%562.80M
8.04%553.80M
8.32%544.40M
8.29%531.60M
6.72%516.00M
6.46%512.60M
6.08%502.60M
6.69%490.90M
9.04%483.50M
9.01%481.50M
9.27%473.80M
8.39%460.10M
5.90%443.40M
6.77%441.70M
7.06%433.60M
6.85%424.50M
7.33%418.70M
7.79%413.70M
7.20%405.00M
8.61%397.30M
9.09%390.10M
8.51%383.80M
8.94%377.80M
7.08%365.80M
5.64%357.60M
5.49%353.70M
6.22%346.80M
7.12%341.60M
13.51%338.50M
14.28%335.30M
14.60%326.50M
14.67%318.90M
15.18%298.20M
18.40%293.40M
27.99%284.90M
26.99%278.10M
19.58%258.90M
23.22%247.80M
14.51%222.60M
16.49%219.00M
20.34%216.50M
17.33%201.10M
21.73%194.40M
27.72%188.00M
36.29%179.90M
--171.40M
--159.70M
--147.20M
--132.00M
Less: Treasury stock
52.80%5.27B
46.33%4.87B
47.83%4.45B
48.78%3.99B
38.82%3.45B
36.54%3.33B
34.25%3.01B
20.31%2.68B
13.68%2.48B
18.08%2.44B
9.66%2.24B
9.11%2.23B
11.95%2.18B
13.71%2.06B
14.78%2.04B
25.09%2.04B
24.50%1.95B
25.16%1.81B
36.17%1.78B
24.37%1.63B
26.06%1.57B
31.50%1.45B
39.83%1.31B
47.74%1.31B
59.83%1.24B
69.70%1.10B
43.35%935.50M
65.88%888.60M
101.09%778.00M
69.79%649.60M
76.00%652.60M
51.76%535.70M
9.32%386.90M
16.86%382.60M
48.26%370.80M
56.06%353.00M
69.82%353.90M
63.62%327.40M
20.47%250.10M
8.54%226.20M
0.39%208.40M
-4.49%200.10M
-1.14%207.60M
-1.28%208.40M
-2.63%207.60M
-2.74%209.50M
-2.73%210.00M
-3.74%211.10M
-4.61%213.20M
--215.40M
--215.90M
--219.30M
--223.50M
Gains losses not affecting retained earnings
14.67%-101.80M
0.90%-110.10M
35.66%-102.30M
21.25%-113.00M
16.34%-119.30M
29.59%-111.10M
16.05%-159.00M
-0.91%-143.50M
-40.63%-142.60M
-50.00%-157.80M
-87.15%-189.40M
-38.33%-142.20M
8.73%-101.40M
-8.45%-105.20M
23.28%-101.20M
34.44%-102.80M
33.15%-111.10M
19.97%-97.00M
6.92%-131.90M
-33.45%-156.80M
-53.75%-166.20M
-6.22%-121.20M
-38.38%-141.70M
-23.55%-117.50M
-87.02%-108.10M
-51.53%-114.10M
-56.57%-102.40M
-22.24%-95.10M
41.38%-57.80M
32.71%-75.30M
19.66%-65.40M
3.95%-77.80M
-48.72%-98.60M
-41.47%-111.90M
-17.97%-81.40M
-33.88%-81.00M
9.67%-66.30M
-41.76%-79.10M
-69.12%-69.00M
-164.19%-60.50M
-232.13%-73.40M
-95.79%-55.80M
-45.20%-40.80M
43.32%-22.90M
46.36%-22.10M
18.34%-28.50M
34.04%-28.10M
16.01%-40.40M
-3.00%-41.20M
---34.90M
---42.60M
---48.10M
---40.00M
Total equity
-24.23%2.17B
-12.93%2.46B
-5.50%2.76B
-0.91%3.00B
-6.51%2.86B
-6.46%2.83B
-3.88%2.92B
5.46%3.03B
14.18%3.06B
15.02%3.02B
19.53%3.04B
18.91%2.88B
11.06%2.68B
3.62%2.63B
2.81%2.54B
-3.91%2.42B
-4.24%2.41B
-3.98%2.54B
-7.67%2.48B
-2.59%2.52B
-0.25%2.52B
1.75%2.64B
-0.91%2.68B
-3.33%2.58B
-7.21%2.52B
2.73%2.60B
11.06%2.71B
8.08%2.67B
8.05%2.72B
2.49%2.53B
-0.43%2.44B
-0.71%2.47B
5.47%2.52B
5.09%2.47B
3.50%2.45B
8.00%2.49B
7.89%2.39B
6.46%2.35B
9.93%2.36B
10.16%2.31B
8.93%2.21B
11.02%2.21B
11.80%2.15B
13.68%2.09B
10.71%2.03B
11.07%1.99B
10.99%1.92B
11.26%1.84B
17.46%1.83B
--1.79B
--1.73B
--1.65B
--1.56B
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