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Carnival PLC
CUK30.965USD
+4.645+17.65%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
26.320USD+26.320After-hours 12/22, 20:00 (ET)
4.49BMarket Cap
15.38P/E TTM
Carnival PLC
30.965
+4.645+17.65%
You can check out the annual or quarterly balance sheets of Carnival PLC 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
15.83%1.76B
30.38%2.15B
-62.85%833.00M
-49.90%1.21B
-46.45%1.52B
-63.16%1.65B
-58.90%2.24B
-40.06%2.42B
-59.81%2.84B
-36.66%4.47B
-21.27%5.46B
-55.91%4.03B
-9.32%7.07B
-23.91%7.05B
-39.82%6.93B
-3.93%9.14B
-4.62%7.80B
34.73%9.27B
750.37%11.51B
1736.49%9.51B
609.11%8.18B
472.46%6.88B
108.63%1.35B
-47.25%518.00M
119.20%1.15B
14.15%1.20B
43.27%649.00M
148.61%982.00M
7.57%526.00M
76.38%1.05B
3.66%453.00M
-34.49%395.00M
5.84%489.00M
15.03%597.00M
-43.83%437.00M
-56.77%603.00M
-14.29%462.00M
74.16%519.00M
177.86%778.00M
321.45%1.40B
23.62%539.00M
-13.12%298.00M
-33.49%280.00M
-28.35%331.00M
-55.56%436.00M
-51.76%343.00M
-11.55%421.00M
-0.65%462.00M
72.71%981.00M
-21.00%711.00M
1.06%476.00M
--465.00M
--568.00M
--900.00M
--471.00M
- Cash and cash equivalents
15.83%1.76B
30.38%2.15B
-62.85%833.00M
-49.90%1.21B
-46.45%1.52B
-63.16%1.65B
-58.90%2.24B
-40.06%2.42B
-59.81%2.84B
-36.66%4.47B
-14.95%5.46B
-54.93%4.03B
-1.12%7.07B
-0.18%7.05B
-33.70%6.41B
-6.03%8.94B
-12.54%7.15B
2.70%7.07B
614.48%9.67B
1736.49%9.51B
609.11%8.18B
472.46%6.88B
108.63%1.35B
-47.25%518.00M
119.20%1.15B
14.15%1.20B
43.27%649.00M
148.61%982.00M
7.57%526.00M
76.38%1.05B
3.66%453.00M
-34.49%395.00M
5.84%489.00M
15.03%597.00M
-43.83%437.00M
-56.77%603.00M
-14.29%462.00M
74.16%519.00M
177.86%778.00M
321.45%1.40B
23.62%539.00M
-13.12%298.00M
-33.49%280.00M
-28.35%331.00M
-55.56%436.00M
-51.76%343.00M
-11.55%421.00M
-0.65%462.00M
72.71%981.00M
-21.00%711.00M
1.06%476.00M
--465.00M
--568.00M
--900.00M
--471.00M
-Short-term investments
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----
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----
----
----
----
-100.00%0.00
----
----
-72.01%515.00M
--200.00M
--647.00M
--2.20B
--1.84B
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Receivables
3.01%651.00M
15.18%569.00M
--543.00M
6.12%590.00M
30.31%632.00M
10.02%494.00M
----
40.76%556.00M
34.72%485.00M
25.07%449.00M
92.51%514.00M
60.57%395.00M
28.11%360.00M
64.68%359.00M
6.80%267.00M
-9.89%246.00M
-25.27%281.00M
-63.91%218.00M
-38.27%250.00M
-38.51%273.00M
-14.74%376.00M
49.14%604.00M
-0.25%405.00M
24.02%444.00M
20.49%441.00M
18.42%405.00M
17.68%406.00M
14.74%358.00M
12.96%366.00M
7.21%342.00M
12.38%345.00M
4.70%312.00M
-23.40%324.00M
-27.83%319.00M
-27.42%307.00M
-27.67%298.00M
-6.42%423.00M
-20.50%442.00M
-14.02%423.00M
-15.23%412.00M
-5.44%452.00M
-5.28%556.00M
-6.64%492.00M
-38.17%486.00M
-46.53%478.00M
-43.83%587.00M
-28.49%527.00M
7.67%786.00M
13.45%894.00M
51.67%1.04B
-35.18%737.00M
--730.00M
--788.00M
--689.00M
--1.14B
-Accounts and notes receivable
3.01%651.00M
15.18%569.00M
--543.00M
6.12%590.00M
30.31%632.00M
10.02%494.00M
----
40.76%556.00M
34.72%485.00M
25.07%449.00M
92.51%514.00M
60.57%395.00M
28.11%360.00M
64.68%359.00M
6.80%267.00M
-9.89%246.00M
-25.27%281.00M
-63.91%218.00M
-38.27%250.00M
-38.51%273.00M
-14.74%376.00M
49.14%604.00M
-0.25%405.00M
24.02%444.00M
20.49%441.00M
18.42%405.00M
17.68%406.00M
14.74%358.00M
12.96%366.00M
7.21%342.00M
12.38%345.00M
4.70%312.00M
0.93%324.00M
-4.49%319.00M
-1.29%307.00M
-1.65%298.00M
-2.13%321.00M
-12.11%334.00M
-5.47%311.00M
-8.73%303.00M
-7.61%328.00M
31.94%380.00M
27.52%329.00M
-18.02%332.00M
-20.05%355.00M
-29.41%288.00M
-35.50%258.00M
50.00%405.00M
45.10%444.00M
42.66%408.00M
39.86%400.00M
--270.00M
--306.00M
--286.00M
--286.00M
-Other receivables
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----
----
----
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----
----
----
----
----
----
----
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-17.74%102.00M
-38.64%108.00M
-31.29%112.00M
-29.22%109.00M
0.81%124.00M
-41.14%176.00M
-39.41%163.00M
-59.58%154.00M
-72.67%123.00M
-53.06%299.00M
-20.18%269.00M
-17.17%381.00M
-6.64%450.00M
58.06%637.00M
-60.40%337.00M
--460.00M
--482.00M
--403.00M
--851.00M
Inventory
-3.46%475.00M
-6.48%476.00M
-2.45%518.00M
-3.98%507.00M
1.86%492.00M
16.21%509.00M
18.53%531.00M
23.36%528.00M
15.00%483.00M
3.06%438.00M
14.29%448.00M
20.22%428.00M
30.43%420.00M
37.99%425.00M
25.64%392.00M
6.27%356.00M
-7.74%322.00M
-14.92%308.00M
-29.09%312.00M
-21.55%335.00M
-27.59%349.00M
-27.74%362.00M
-0.90%440.00M
-5.11%427.00M
19.01%482.00M
24.63%501.00M
12.69%444.00M
16.28%450.00M
13.45%405.00M
14.53%402.00M
9.14%394.00M
20.19%387.00M
13.69%357.00M
11.43%351.00M
8.41%361.00M
-2.42%322.00M
2.95%314.00M
-3.67%315.00M
0.30%333.00M
-5.44%330.00M
-14.80%305.00M
-14.62%327.00M
-12.86%332.00M
-6.68%349.00M
-7.73%358.00M
0.52%383.00M
-0.52%381.00M
-4.10%374.00M
6.59%388.00M
1.06%381.00M
0.52%383.00M
--390.00M
--364.00M
--377.00M
--381.00M
Prepaid expenses
-3.06%950.00M
1.34%1.13B
1.50%1.08B
-39.10%1.07B
14.62%980.00M
34.21%1.12B
50.28%1.07B
169.48%1.76B
56.59%855.00M
22.14%833.00M
64.73%710.00M
84.18%652.00M
65.45%546.00M
172.80%682.00M
89.87%431.00M
-20.09%354.00M
-10.08%330.00M
-33.16%250.00M
-66.96%227.00M
-33.98%443.00M
-40.33%367.00M
-48.56%374.00M
13.93%687.00M
53.90%671.00M
35.76%615.00M
53.05%727.00M
26.95%603.00M
-13.15%436.00M
-7.74%453.00M
-6.31%475.00M
-3.46%475.00M
7.73%502.00M
38.31%491.00M
56.48%507.00M
50.92%492.00M
56.38%466.00M
14.15%355.00M
12.89%324.00M
4.82%326.00M
-5.40%298.00M
-2.81%311.00M
-8.01%287.00M
-1.58%311.00M
0.00%315.00M
-13.75%320.00M
66.84%312.00M
61.22%316.00M
33.47%315.00M
67.87%371.00M
-7.88%187.00M
6.52%196.00M
--236.00M
--221.00M
--203.00M
--184.00M
Other current assets
--29.00M
--25.00M
--23.00M
-90.00%1.00M
----
----
----
-99.50%10.00M
-48.57%18.00M
-47.06%18.00M
-55.26%17.00M
5131.58%1.99B
-80.34%35.00M
-77.48%34.00M
-75.64%38.00M
3900.00%38.00M
--178.00M
15000.00%151.00M
15700.00%156.00M
0.00%-1.00M
----
--1.00M
0.00%-1.00M
0.00%-1.00M
--1.00M
----
---1.00M
---1.00M
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----
----
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Total current assets
6.67%3.87B
15.45%4.35B
-33.61%2.98B
-35.85%3.38B
-22.57%3.63B
-39.30%3.77B
-37.23%4.48B
-29.71%5.27B
-44.46%4.68B
-27.45%6.21B
-11.33%7.14B
-26.06%7.49B
-5.35%8.43B
-16.12%8.55B
-35.33%8.06B
-4.07%10.13B
-3.87%8.91B
24.03%10.20B
331.85%12.46B
413.02%10.56B
241.74%9.27B
190.02%8.22B
37.32%2.88B
-7.46%2.06B
54.53%2.71B
24.45%2.83B
26.03%2.10B
39.41%2.23B
5.66%1.75B
28.41%2.28B
4.38%1.67B
-5.51%1.60B
6.89%1.66B
10.88%1.77B
-14.14%1.60B
-31.09%1.69B
-3.90%1.55B
8.18%1.60B
30.43%1.86B
64.72%2.45B
0.94%1.62B
-8.98%1.48B
-13.31%1.43B
-23.18%1.49B
-39.18%1.60B
-30.08%1.63B
-8.20%1.65B
6.37%1.94B
35.70%2.63B
7.15%2.32B
-17.53%1.79B
--1.82B
--1.94B
--2.17B
--2.17B
Non-current assets
Net Fixed Assets
1.09%44.24B
1.68%44.12B
3.56%42.99B
4.31%43.16B
6.15%43.76B
6.10%43.39B
2.24%41.52B
3.55%41.38B
4.91%41.23B
1.06%40.89B
-2.06%40.60B
1.32%39.96B
-2.44%39.30B
-1.09%40.47B
1.28%41.46B
-0.01%39.44B
5.16%40.28B
6.13%40.91B
3.66%40.94B
3.44%39.44B
5.04%38.30B
4.72%38.55B
6.72%39.49B
7.91%38.13B
3.66%36.47B
4.51%36.81B
5.65%37.01B
2.63%35.34B
2.94%35.18B
4.15%35.23B
8.35%35.03B
6.17%34.43B
3.98%34.17B
1.74%33.82B
2.06%32.33B
1.70%32.43B
1.96%32.86B
3.31%33.24B
-1.91%31.68B
-2.84%31.89B
-2.54%32.23B
-3.99%32.18B
-2.11%32.29B
-0.26%32.82B
1.77%33.07B
3.18%33.52B
3.99%32.99B
2.39%32.91B
1.65%32.50B
1.08%32.48B
0.80%31.73B
--32.14B
--31.97B
--32.13B
--31.48B
Goodwill and other intangible assets
0.46%1.76B
0.63%1.76B
200.69%1.74B
-0.34%1.74B
0.29%1.75B
0.23%1.75B
-66.67%579.00M
0.75%1.75B
0.98%1.75B
-0.23%1.74B
-1.31%1.74B
-1.42%1.74B
-13.50%1.73B
-13.39%1.75B
-12.39%1.76B
-11.69%1.76B
0.35%2.00B
2.96%2.02B
-40.01%2.01B
-51.22%1.99B
-50.81%1.99B
-52.00%1.96B
-18.79%3.35B
-0.37%4.09B
-1.91%4.05B
-1.31%4.08B
-2.09%4.12B
-1.58%4.10B
-1.74%4.13B
-2.50%4.13B
0.53%4.21B
-0.43%4.17B
-1.18%4.20B
-1.97%4.24B
-1.97%4.19B
-1.48%4.18B
-1.05%4.25B
0.84%4.32B
-0.77%4.27B
-3.39%4.25B
-4.28%4.30B
-5.22%4.29B
-4.75%4.31B
-2.33%4.40B
1.19%4.49B
2.08%4.52B
1.71%4.52B
0.31%4.50B
-0.34%4.44B
-0.11%4.43B
-1.35%4.45B
--4.49B
--4.45B
--4.44B
--4.51B
Other non-current assets
44.88%962.00M
34.33%943.00M
--822.00M
6.76%774.00M
-68.34%664.00M
-76.84%702.00M
----
-71.17%725.00M
-14.58%2.10B
36.47%3.03B
24.76%2.50B
25.06%2.52B
5.73%2.46B
14.72%2.22B
9.99%2.00B
26.16%2.01B
85.46%2.32B
78.43%1.94B
49.63%1.82B
110.57%1.59B
66.27%1.25B
38.39%1.08B
73.86%1.22B
2.44%757.00M
9.29%753.00M
43.59%784.00M
30.84%700.00M
26.32%739.00M
13.70%689.00M
-11.22%546.00M
-9.01%535.00M
1.21%585.00M
-8.18%606.00M
-9.96%615.00M
-7.40%588.00M
-9.26%578.00M
2.48%660.00M
4.12%683.00M
-6.48%635.00M
-13.57%637.00M
-17.96%644.00M
-23.90%656.00M
-9.10%679.00M
-3.03%737.00M
-4.62%785.00M
16.17%862.00M
5.06%747.00M
6.29%760.00M
14.94%823.00M
2.63%742.00M
-12.00%711.00M
--715.00M
--716.00M
--723.00M
--808.00M
Total non-current assets
1.70%46.96B
2.14%46.82B
--45.56B
4.16%45.68B
2.45%46.18B
0.37%45.84B
----
-0.81%43.85B
3.65%45.07B
2.77%45.67B
-0.85%44.84B
2.31%44.21B
-2.51%43.48B
-0.96%44.43B
1.02%45.22B
0.42%43.21B
7.35%44.60B
7.86%44.87B
1.61%44.77B
0.07%43.03B
0.63%41.55B
-0.20%41.59B
5.33%44.06B
7.03%43.00B
3.23%41.29B
4.44%41.68B
5.17%41.83B
2.54%40.18B
2.61%40.00B
3.18%39.91B
7.19%39.77B
5.35%39.18B
3.19%38.98B
1.11%38.68B
1.42%37.11B
1.10%37.19B
1.61%37.78B
3.01%38.25B
-1.88%36.59B
-3.09%36.79B
-3.16%37.18B
-4.55%37.13B
-2.54%37.29B
-0.54%37.96B
1.68%38.40B
3.31%38.90B
3.73%38.26B
2.21%38.17B
1.66%37.76B
0.97%37.66B
0.25%36.88B
--37.34B
--37.14B
--37.29B
--36.79B
Total assets
2.06%50.83B
3.15%51.16B
--48.53B
-0.13%49.06B
0.10%49.80B
-4.38%49.60B
----
-5.00%49.12B
-4.16%49.76B
-2.10%51.87B
-2.43%51.98B
-3.08%51.70B
-2.98%51.92B
-3.77%52.99B
-6.89%53.28B
-0.46%53.34B
5.31%53.51B
10.53%55.06B
21.91%57.23B
18.94%53.59B
15.49%50.82B
11.92%49.82B
6.86%46.94B
6.27%45.06B
5.38%44.00B
5.52%44.51B
6.01%43.93B
3.98%42.40B
2.73%41.75B
4.28%42.18B
7.07%41.44B
4.88%40.78B
3.33%40.64B
1.51%40.45B
0.67%38.70B
-0.91%38.88B
1.38%39.33B
3.21%39.85B
-0.69%38.45B
-0.53%39.24B
-3.00%38.80B
-4.73%38.61B
-2.98%38.71B
-1.64%39.45B
-0.98%40.00B
1.37%40.53B
3.18%39.91B
2.41%40.10B
3.35%40.39B
1.31%39.98B
-0.74%38.67B
--39.16B
--39.08B
--39.46B
--38.96B
Liabilities
Current liabilities
-Dividends payable
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--194.00M
--194.00M
--194.00M
--583.00M
----
----
----
-Other payables
----
---1.00M
----
----
--1.00M
----
----
----
----
----
----
----
----
----
100.00%2.00M
-200.00%-1.00M
----
----
--1.00M
--1.00M
---1.00M
----
----
----
----
200.00%1.00M
----
-200.00%-1.00M
----
---1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
12.00%252.00M
-23.18%295.00M
-21.02%278.00M
----
-59.68%225.00M
-47.90%384.00M
-20.00%352.00M
-17.54%456.00M
-1.06%558.00M
53.86%737.00M
10.55%440.00M
--553.00M
--564.00M
--479.00M
--398.00M
Accrued expenses
-17.38%1.98B
-1.99%2.07B
-16.35%1.94B
17.72%2.36B
18.64%2.39B
8.35%2.11B
18.81%2.32B
3.14%2.00B
7.69%2.02B
15.44%1.95B
19.91%1.95B
18.56%1.94B
19.68%1.87B
29.01%1.69B
21.78%1.63B
43.81%1.64B
30.53%1.56B
-2.46%1.31B
-23.83%1.34B
-36.76%1.14B
-29.72%1.20B
-19.58%1.34B
7.15%1.75B
10.15%1.80B
6.49%1.71B
8.51%1.67B
-0.97%1.64B
-12.89%1.64B
-13.17%1.60B
-67.79%1.54B
-6.40%1.65B
-46.71%1.88B
6.16%1.84B
189.05%4.78B
8.21%1.77B
16.08%3.52B
49.83%1.74B
49.59%1.65B
54.84%1.63B
3.62%3.03B
-1.28%1.16B
-2.73%1.10B
-2.77%1.05B
160.04%2.93B
26.48%1.18B
32.56%1.14B
35.84%1.08B
33.25%1.13B
-4.23%929.00M
-15.06%857.00M
-21.76%798.00M
--845.00M
--970.00M
--1.01B
--1.02B
Short-term debt and lease liabilities
-36.00%1.42B
-36.18%1.39B
--1.53B
-26.38%1.54B
24.38%2.21B
21.91%2.18B
----
-19.44%2.09B
-67.94%1.78B
-69.53%1.79B
-50.85%2.46B
-45.03%2.59B
26.12%5.55B
22.13%5.87B
4.24%5.01B
-2.26%4.72B
-26.57%4.40B
-19.01%4.81B
50.28%4.81B
164.15%4.83B
224.93%6.00B
183.43%5.93B
30.51%3.20B
-24.69%1.83B
39.77%1.84B
24.27%2.09B
15.99%2.45B
10.17%2.43B
-8.78%1.32B
-5.50%1.69B
63.12%2.11B
100.73%2.20B
34.86%1.45B
43.10%1.78B
20.22%1.30B
-20.16%1.10B
-14.57%1.07B
-23.13%1.25B
-50.89%1.08B
-20.35%1.37B
-33.89%1.26B
4.18%1.62B
35.66%2.19B
17.51%1.73B
-14.65%1.90B
-22.74%1.56B
-8.33%1.62B
-15.34%1.47B
191.74%2.23B
25.25%2.01B
12.92%1.76B
--1.73B
--763.00M
--1.61B
--1.56B
-Short-term debt
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.70%200.00M
-92.83%200.00M
-13.68%2.67B
-13.68%2.67B
-11.09%2.74B
-9.53%2.79B
-8.15%3.10B
-13.00%3.10B
207.07%3.08B
1235.06%3.08B
1317.65%3.37B
642.08%3.56B
30.73%1.00B
-72.76%231.00M
-62.34%238.00M
-42.65%480.00M
-30.69%768.00M
74.85%848.00M
247.25%632.00M
24.00%837.00M
555.62%1.11B
6.13%485.00M
-45.51%182.00M
64.63%675.00M
-36.23%169.00M
1423.33%457.00M
778.95%334.00M
34.43%410.00M
-69.68%265.00M
-95.50%30.00M
-73.97%38.00M
-39.96%305.00M
115.27%874.00M
1010.00%666.00M
-25.51%146.00M
3528.57%508.00M
232.79%406.00M
7.14%60.00M
2077.78%196.00M
-97.41%14.00M
-77.32%122.00M
--56.00M
--9.00M
--541.00M
--538.00M
Other current liabilities
3.95%6.69B
2.51%8.08B
--6.85B
5.81%6.42B
8.09%6.44B
14.38%7.88B
----
24.58%6.07B
33.22%5.96B
44.58%6.89B
63.10%5.50B
56.67%4.87B
65.13%4.47B
139.31%4.77B
84.40%3.37B
60.28%3.11B
25.97%2.71B
-23.91%1.99B
-61.04%1.83B
-59.01%1.94B
-54.02%2.15B
-54.99%2.62B
-1.37%4.69B
7.76%4.74B
5.79%4.67B
9.59%5.82B
10.87%4.75B
10.99%4.39B
9.41%4.42B
193.69%5.31B
14.86%4.29B
127.53%3.96B
12.64%4.04B
-57.73%1.81B
11.96%3.73B
3.39%1.74B
0.53%3.58B
1.74%4.28B
-2.63%3.33B
9.43%1.68B
6.29%3.57B
2.94%4.20B
-0.20%3.42B
-55.89%1.54B
-5.17%3.35B
-6.44%4.08B
-0.67%3.43B
-3.91%3.49B
-2.86%3.54B
6.08%4.36B
0.32%3.46B
--3.63B
--3.64B
--4.11B
--3.44B
Total current liabilities
-6.76%11.44B
-3.47%12.92B
-6.60%11.58B
1.18%11.62B
11.42%12.27B
13.10%13.38B
11.80%12.40B
8.26%11.48B
-15.02%11.01B
-11.55%11.84B
1.54%11.09B
1.89%10.61B
36.49%12.95B
52.84%13.38B
26.70%10.92B
19.83%10.41B
-6.80%9.49B
-26.18%8.75B
-19.57%8.62B
-4.83%8.69B
14.02%10.18B
14.27%11.86B
11.14%10.72B
-0.84%9.13B
11.37%8.93B
11.48%10.38B
8.94%9.64B
4.59%9.20B
0.64%8.02B
2.76%9.31B
18.57%8.85B
24.43%8.80B
12.24%7.97B
15.52%9.06B
12.02%7.46B
1.67%7.07B
5.20%7.10B
2.06%7.84B
-10.09%6.66B
0.51%6.96B
-4.35%6.75B
3.81%7.68B
10.83%7.41B
2.99%6.92B
-5.77%7.06B
-8.12%7.40B
-1.39%6.69B
-8.45%6.72B
26.15%7.49B
10.92%8.05B
3.64%6.78B
--7.34B
--5.94B
--7.26B
--6.54B
Non-current liabilities
Long-term debt and lease liabilities
-5.86%26.27B
-4.41%27.08B
-6.47%26.70B
-8.36%27.18B
-9.11%27.90B
-14.49%28.33B
-15.60%28.54B
-10.53%29.65B
3.72%30.70B
9.04%33.13B
8.83%33.82B
11.41%33.14B
5.32%29.59B
11.35%30.38B
11.88%31.08B
27.11%29.75B
39.13%28.10B
68.82%27.29B
151.38%27.78B
141.89%23.40B
127.11%20.20B
78.00%16.16B
20.98%11.05B
22.51%9.68B
7.18%8.89B
11.11%9.08B
22.69%9.13B
12.93%7.90B
7.43%8.30B
7.03%8.17B
-4.50%7.45B
-15.77%6.99B
-7.18%7.72B
-6.70%7.63B
-2.43%7.80B
11.99%8.30B
25.98%8.32B
23.09%8.18B
15.06%7.99B
0.68%7.41B
-5.21%6.60B
-15.63%6.65B
-13.11%6.94B
-9.01%7.36B
-10.59%6.97B
0.41%7.88B
4.85%7.99B
12.89%8.09B
-6.00%7.79B
-6.48%7.85B
-4.29%7.62B
--7.17B
--8.29B
--8.39B
--7.96B
-Long-term debt
-5.92%25.06B
-4.76%25.86B
-10.71%25.49B
-8.94%25.94B
-9.74%26.64B
-14.93%27.15B
-12.63%28.54B
-10.86%28.48B
3.50%29.52B
9.08%31.92B
9.32%32.67B
12.08%31.95B
6.29%28.52B
12.69%29.26B
12.69%29.89B
28.83%28.51B
41.84%26.83B
74.63%25.97B
172.36%26.52B
128.73%22.13B
112.71%18.92B
63.77%14.87B
6.61%9.74B
22.51%9.68B
7.18%8.89B
11.11%9.08B
22.69%9.13B
12.93%7.90B
7.43%8.30B
7.03%8.17B
-4.50%7.45B
-15.77%6.99B
-7.18%7.72B
-6.70%7.63B
-2.43%7.80B
11.99%8.30B
25.98%8.32B
23.09%8.18B
15.06%7.99B
0.68%7.41B
-5.21%6.60B
-15.63%6.65B
-13.11%6.94B
-9.01%7.36B
-10.59%6.97B
0.41%7.88B
4.85%7.99B
12.89%8.09B
-6.00%7.79B
-6.48%7.85B
-4.29%7.62B
--7.17B
--8.29B
--8.39B
--7.96B
-Long-term lease liabilities
-4.53%1.20B
3.66%1.22B
--1.21B
5.90%1.24B
6.61%1.26B
-2.81%1.17B
----
-1.60%1.17B
9.67%1.18B
7.86%1.21B
-3.53%1.15B
-4.04%1.19B
-15.21%1.08B
-14.96%1.12B
-5.25%1.19B
-2.67%1.24B
-0.94%1.27B
1.93%1.32B
-4.27%1.26B
--1.27B
--1.28B
--1.29B
--1.31B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
-85.71%4.00M
----
----
----
--28.00M
----
----
----
-100.00%0.00
----
----
----
100.00%10.00M
--3.00M
--4.00M
----
-72.22%5.00M
----
----
----
63.64%18.00M
-53.85%12.00M
-66.67%9.00M
----
--11.00M
--26.00M
--27.00M
----
----
----
----
----
----
----
----
----
122.41%387.00M
738.89%302.00M
--243.00M
--248.00M
--174.00M
--36.00M
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
15.24%1.20B
7.81%1.16B
--1.08B
-6.13%1.01B
-4.49%1.04B
2.87%1.07B
----
20.63%1.08B
10.30%1.09B
8.29%1.04B
-6.68%908.00M
-13.65%892.00M
-6.34%990.00M
-15.72%965.00M
-4.23%973.00M
9.43%1.03B
13.17%1.06B
19.64%1.15B
14.54%1.02B
8.13%944.00M
7.48%934.00M
2.03%957.00M
-2.85%887.00M
3.19%873.00M
14.95%869.00M
26.08%938.00M
19.50%913.00M
10.01%846.00M
-2.95%756.00M
-6.30%744.00M
-2.30%764.00M
-15.49%769.00M
-23.02%779.00M
-23.36%794.00M
-32.99%782.00M
28.17%910.00M
28.26%1.01B
31.97%1.04B
53.55%1.17B
-9.67%710.00M
1.02%789.00M
-10.80%785.00M
0.66%760.00M
6.79%786.00M
-8.44%781.00M
10.55%880.00M
0.94%755.00M
1.66%736.00M
28.46%853.00M
1.79%796.00M
-6.73%748.00M
--724.00M
--664.00M
--782.00M
--802.00M
Total non-current liabilities
-5.10%27.47B
-3.96%28.24B
--27.77B
-8.35%28.19B
-8.95%28.94B
-13.96%29.40B
----
-9.63%30.76B
3.94%31.79B
9.01%34.17B
8.36%34.73B
10.53%34.03B
4.88%30.58B
10.25%31.35B
11.31%32.05B
26.44%30.79B
38.00%29.16B
66.10%28.43B
141.22%28.79B
130.48%24.35B
116.20%21.13B
70.73%17.12B
18.81%11.94B
20.70%10.57B
7.66%9.77B
12.12%10.03B
22.39%10.05B
12.78%8.75B
6.79%9.08B
6.10%8.94B
-4.30%8.21B
-15.74%7.76B
-8.89%8.50B
-8.57%8.43B
-6.32%8.58B
8.25%9.21B
21.27%9.33B
20.10%9.22B
15.15%9.16B
2.25%8.51B
-1.14%7.70B
-12.37%7.68B
-9.09%7.95B
-5.72%8.32B
-9.96%7.78B
1.34%8.76B
4.50%8.75B
11.86%8.83B
-3.44%8.64B
-5.78%8.64B
-4.52%8.37B
--7.89B
--8.95B
--9.17B
--8.77B
Total liabilities
-5.59%38.90B
-3.81%41.16B
--39.35B
-5.76%39.81B
-3.71%41.21B
-7.00%42.79B
----
-5.38%42.24B
-1.70%42.80B
2.86%46.01B
6.62%45.82B
8.35%44.64B
12.64%43.54B
20.28%44.73B
14.85%42.97B
24.70%41.20B
23.43%38.65B
28.34%37.19B
65.16%37.41B
67.77%33.04B
67.41%31.32B
42.02%28.98B
15.05%22.65B
9.66%19.69B
9.40%18.71B
11.80%20.40B
15.41%19.69B
8.43%17.96B
3.81%17.10B
4.37%18.25B
6.34%17.06B
1.71%16.56B
0.24%16.47B
2.50%17.49B
1.40%16.04B
5.29%16.28B
13.76%16.43B
11.07%17.06B
2.97%15.82B
1.46%15.47B
-2.67%14.44B
-4.96%15.36B
-0.46%15.36B
-1.96%15.24B
-8.01%14.84B
-3.22%16.16B
1.87%15.44B
2.07%15.55B
8.36%16.13B
1.60%16.70B
-1.03%15.15B
--15.23B
--14.89B
--16.44B
--15.31B
Shareholders' equity
Common equity
3.01%17.61B
2.97%17.58B
5.25%17.55B
2.60%17.53B
0.15%17.10B
0.11%17.07B
-1.93%16.68B
-0.93%17.09B
0.43%17.07B
7.76%17.06B
8.11%17.01B
10.09%17.25B
9.54%17.00B
2.94%15.83B
2.50%15.73B
9.39%15.66B
40.45%15.52B
53.00%15.38B
66.93%15.35B
56.13%14.32B
20.58%11.05B
9.84%10.05B
0.59%9.20B
0.56%9.17B
0.63%9.16B
0.70%9.15B
0.75%9.14B
0.73%9.12B
0.56%9.11B
0.53%9.09B
0.53%9.07B
0.64%9.05B
0.80%9.05B
0.76%9.04B
0.76%9.03B
0.78%9.00B
1.27%8.98B
2.20%8.97B
2.21%8.96B
2.03%8.93B
1.56%8.87B
0.77%8.78B
0.75%8.76B
0.68%8.75B
0.66%8.73B
0.71%8.71B
0.66%8.70B
0.87%8.69B
1.12%8.68B
0.95%8.65B
0.96%8.64B
--8.62B
--8.58B
--8.57B
--8.56B
Retained earnings
144.44%4.39B
4001.61%2.54B
--1.99B
1035.68%2.10B
671.67%1.80B
107.37%62.00M
----
-31.23%185.00M
-87.53%233.00M
-131.75%-841.00M
-109.66%-434.00M
-95.83%269.00M
-79.68%1.87B
-77.98%2.65B
-68.14%4.49B
-59.89%6.45B
-49.75%9.19B
-43.13%12.03B
-44.76%14.10B
-39.69%16.07B
-31.15%18.30B
-15.84%21.16B
1.97%25.53B
6.33%26.65B
6.64%26.58B
6.68%25.14B
7.16%25.03B
7.62%25.07B
8.04%24.92B
6.98%23.56B
6.48%23.36B
6.63%23.29B
7.34%23.07B
8.40%22.03B
9.83%21.94B
8.89%21.84B
7.32%21.49B
6.72%20.32B
5.06%19.98B
4.71%20.06B
2.48%20.02B
3.01%19.04B
2.37%19.01B
2.00%19.16B
3.32%19.54B
1.73%18.48B
1.37%18.57B
1.64%18.78B
-0.31%18.91B
1.88%18.17B
1.70%18.32B
--18.48B
--18.97B
--17.84B
--18.02B
Capital reserves
3.08%17.24B
3.04%17.21B
3.00%17.18B
2.65%17.16B
0.14%16.72B
0.10%16.70B
0.26%16.68B
-0.95%16.71B
0.44%16.70B
7.94%16.68B
8.30%16.64B
10.33%16.87B
9.77%16.63B
3.01%15.46B
2.56%15.36B
9.64%15.29B
41.82%15.15B
54.96%15.01B
69.63%14.98B
58.37%13.95B
21.39%10.68B
10.22%9.68B
0.60%8.83B
0.58%8.81B
0.65%8.80B
0.73%8.79B
0.78%8.78B
0.76%8.76B
0.59%8.74B
0.55%8.72B
0.55%8.71B
0.67%8.69B
0.84%8.69B
0.79%8.67B
0.79%8.66B
0.82%8.63B
1.33%8.62B
2.29%8.61B
2.31%8.59B
2.12%8.56B
1.63%8.51B
0.80%8.41B
0.78%8.40B
0.71%8.38B
0.69%8.37B
0.74%8.35B
0.68%8.33B
0.88%8.32B
1.14%8.31B
0.96%8.28B
0.99%8.28B
--8.25B
--8.22B
--8.21B
--8.20B
Less: Treasury stock
-0.48%8.36B
-0.48%8.36B
--8.38B
-0.53%8.40B
-0.53%8.40B
-0.53%8.40B
----
-0.22%8.45B
-0.18%8.45B
-0.32%8.45B
0.06%8.43B
0.02%8.47B
-0.42%8.46B
0.86%8.48B
0.29%8.43B
0.74%8.47B
1.14%8.50B
0.00%8.40B
0.00%8.40B
0.12%8.40B
1.73%8.40B
3.70%8.40B
4.23%8.40B
7.68%8.39B
9.66%8.26B
18.10%8.10B
22.82%8.06B
22.78%7.79B
23.41%7.53B
15.41%6.86B
11.95%6.57B
9.67%6.35B
9.80%6.10B
22.57%5.95B
34.34%5.86B
66.59%5.79B
75.81%5.56B
57.14%4.85B
41.40%4.37B
12.57%3.48B
2.43%3.16B
0.46%3.09B
0.42%3.09B
0.32%3.09B
0.32%3.09B
0.23%3.07B
1.09%3.07B
4.02%3.08B
5.27%3.08B
7.35%3.07B
6.55%3.04B
--2.96B
--2.92B
--2.86B
--2.85B
Gains losses not affecting retained earnings
9.45%-1.72B
8.65%-1.75B
---1.99B
-1.86%-1.98B
0.11%-1.89B
-0.84%-1.92B
----
2.17%-1.94B
6.32%-1.90B
-9.24%-1.90B
-32.71%-1.97B
-32.05%-1.98B
-50.04%-2.02B
-54.71%-1.74B
-20.52%-1.49B
-4.53%-1.50B
6.25%-1.35B
42.61%-1.13B
39.20%-1.23B
30.49%-1.44B
34.08%-1.44B
5.49%-1.96B
-8.51%-2.03B
-6.00%-2.07B
-18.64%-2.18B
-11.91%-2.08B
-25.77%-1.87B
-9.37%-1.95B
0.27%-1.84B
13.88%-1.85B
39.10%-1.49B
27.38%-1.78B
8.30%-1.84B
-30.70%-2.15B
-25.58%-2.44B
-40.95%-2.45B
-46.01%-2.01B
-11.43%-1.65B
-45.11%-1.94B
-182.63%-1.74B
-4821.43%-1.38B
-708.64%-1.48B
-590.48%-1.34B
-482.61%-616.00M
88.84%-28.00M
151.37%243.00M
168.42%273.00M
177.78%161.00M
42.17%-251.00M
9.21%-473.00M
-495.52%-399.00M
---207.00M
---434.00M
---521.00M
---67.00M
Total equity
38.75%11.93B
46.86%10.01B
37.41%9.18B
34.42%9.25B
23.52%8.60B
16.20%6.81B
8.32%6.68B
-2.58%6.88B
-16.94%6.96B
-29.01%5.86B
-40.17%6.17B
-41.84%7.06B
-43.63%8.38B
-53.79%8.26B
-47.96%10.31B
-40.91%12.14B
-23.79%14.86B
-14.22%17.88B
-18.43%19.81B
-18.96%20.55B
-22.90%19.50B
-13.56%20.84B
0.20%24.29B
3.77%25.36B
2.60%25.30B
0.73%24.11B
-0.57%24.24B
0.94%24.44B
1.99%24.65B
4.22%23.93B
7.59%24.38B
7.16%24.22B
5.55%24.17B
0.76%22.96B
0.15%22.66B
-4.94%22.60B
-5.97%22.90B
-1.98%22.79B
-3.10%22.63B
-1.79%23.77B
-3.20%24.35B
-4.57%23.25B
-4.58%23.35B
-1.43%24.20B
3.70%25.16B
4.66%24.36B
4.03%24.47B
2.62%24.56B
0.28%24.26B
1.10%23.28B
-0.55%23.52B
--23.93B
--24.19B
--23.03B
--23.65B
Currency unit
USD
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USD
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USD
USD
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USD
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USD
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USD
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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.
