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Darling Ingredients Inc

DAR

30.650USD

-1.460-4.55%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

4.85BMarket Cap

46.02P/E TTM



Darling Ingredients Inc

30.650

-1.460-4.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-22.21%94.58M

-44.00%81.47M

-39.94%75.97M

-3.53%114.78M

9.01%121.59M

9.73%145.47M

-0.40%126.50M

-5.60%118.98M

-23.98%111.54M

33.29%132.57M

84.33%127.02M

87.58%126.03M

88.74%146.73M

39.69%99.46M

-15.57%68.91M

2.04%67.19M

2.04%77.74M

-6.73%71.20M

11.90%81.62M

-4.74%65.84M

-12.44%76.19M

-20.24%76.34M

-32.00%72.94M

-15.16%69.12M

-16.43%87.01M

-22.10%95.72M

0.46%107.26M

-26.03%81.47M

-16.58%104.12M

-11.53%122.87M

-6.80%106.77M

-25.87%110.15M

-20.91%124.82M

-5.73%138.88M

-26.98%114.56M

-0.20%148.59M

25.23%157.81M

31.39%147.33M

44.22%156.88M

-23.03%148.89M

-12.36%126.02M

-21.82%112.13M

-87.51%108.78M

2314.52%193.43M

7.65%143.78M

17.77%143.42M

743.45%870.86M

-90.86%8.01M

84.86%133.57M

341.48%121.78M

--103.25M

--87.69M

--72.25M

--27.58M

- Cash and cash equivalents

-22.21%94.58M

-44.00%81.47M

-39.94%75.97M

-3.53%114.78M

9.01%121.59M

9.73%145.47M

-0.40%126.50M

-5.60%118.98M

-23.98%111.54M

33.29%132.57M

84.33%127.02M

87.58%126.03M

88.74%146.73M

39.69%99.46M

-15.57%68.91M

2.04%67.19M

2.04%77.74M

-6.73%71.20M

11.90%81.62M

-4.74%65.84M

-12.44%76.19M

-20.24%76.34M

-32.00%72.94M

-15.16%69.12M

-16.43%87.01M

-22.10%95.72M

0.46%107.26M

-26.03%81.47M

-16.58%104.12M

-11.53%122.87M

-6.80%106.77M

-25.87%110.15M

-20.91%124.82M

-5.73%138.88M

-26.98%114.56M

-0.20%148.59M

25.23%157.81M

31.39%147.33M

44.22%156.88M

-23.03%148.89M

-12.36%126.02M

-21.82%112.13M

-87.51%108.78M

2314.52%193.43M

7.65%143.78M

17.77%143.42M

743.45%870.86M

-90.86%8.01M

84.86%133.57M

341.48%121.78M

--103.25M

--87.69M

--72.25M

--27.58M

Receivables

4.55%639.15M

-5.21%622.20M

-23.88%625.65M

-18.99%616.72M

-20.53%611.31M

-14.85%656.40M

18.23%821.89M

10.76%761.27M

27.77%769.26M

42.01%770.89M

47.85%695.16M

42.41%687.33M

38.06%602.06M

39.57%542.83M

14.88%470.17M

27.84%482.63M

14.86%436.08M

-2.96%388.94M

-0.09%409.27M

4.88%377.52M

4.52%379.66M

6.76%400.81M

4.45%409.65M

-3.15%359.96M

-3.98%363.23M

-10.26%375.44M

-1.05%392.20M

-11.57%371.67M

-2.84%378.27M

5.42%418.35M

0.12%396.36M

6.12%420.32M

-5.66%389.34M

2.23%396.84M

3.27%395.88M

-1.97%396.08M

4.94%412.72M

-3.56%388.17M

-11.24%383.36M

-9.37%404.03M

-20.36%393.29M

-12.64%402.50M

239.14%431.92M

298.53%445.81M

437.53%493.84M

369.13%460.74M

29.78%127.36M

10.71%111.86M

-6.47%91.87M

9.87%98.21M

--98.13M

--101.05M

--98.22M

--89.39M

-Accounts and notes receivable

5.06%596.46M

-5.31%590.78M

-7.17%581.11M

-24.07%558.54M

-23.96%567.75M

-16.92%623.94M

-7.47%626.01M

9.82%735.58M

29.91%746.64M

45.04%750.99M

44.23%676.57M

39.67%669.82M

32.60%574.73M

34.26%517.78M

15.71%469.09M

28.37%479.57M

15.31%433.44M

-3.03%385.66M

-0.23%405.39M

5.23%373.58M

5.10%375.91M

7.10%397.70M

5.34%406.34M

-2.29%355.01M

-3.67%357.67M

-10.23%371.34M

-1.56%385.74M

-12.44%363.31M

-3.05%371.29M

6.10%413.66M

0.89%391.85M

8.38%414.95M

-4.23%382.96M

3.59%389.86M

4.58%388.40M

0.99%382.86M

8.53%399.88M

-0.17%376.35M

-9.37%371.39M

-10.53%379.09M

-21.17%368.43M

-13.42%376.97M

263.14%409.78M

297.15%423.73M

408.74%467.39M

343.32%435.39M

14.99%112.84M

7.49%106.69M

-5.71%91.87M

17.80%98.21M

--98.13M

--99.26M

--97.44M

--83.37M

-Other receivables

99.77%18.64M

--6.33M

-94.50%9.48M

--18.05M

--9.33M

--0.00

--172.28M

----

Inventory

-3.56%605.33M

-13.39%595.41M

-23.97%576.84M

-24.91%617.85M

-23.93%627.69M

-17.05%687.49M

12.64%758.74M

28.16%822.76M

42.66%825.13M

68.56%828.79M

47.25%673.62M

34.79%641.98M

35.08%578.40M

16.89%491.69M

12.70%457.46M

17.08%476.30M

8.49%428.20M

10.28%420.66M

11.84%405.92M

15.24%406.81M

13.32%394.71M

12.22%381.43M

6.43%362.96M

-2.40%353.00M

-6.00%348.31M

-8.91%339.88M

-4.79%341.03M

-3.58%361.68M

3.04%370.56M

9.06%373.12M

8.27%358.18M

4.46%375.10M

-1.30%359.63M

-8.19%342.11M

-4.00%330.81M

-2.09%359.10M

-8.09%364.36M

-6.42%372.62M

-14.20%344.58M

-12.69%366.77M

-8.14%396.42M

-3.01%398.18M

516.60%401.61M

489.34%420.08M

583.73%431.53M

555.11%410.52M

0.10%65.13M

12.23%71.28M

12.38%63.11M

7.15%62.66M

--65.06M

--63.52M

--56.16M

--58.48M

Prepaid expenses

-9.41%80.35M

-7.89%89.92M

-23.07%81.29M

-16.68%84.62M

-23.89%88.70M

-10.21%97.62M

23.34%105.66M

26.49%101.56M

51.22%116.54M

79.52%108.72M

59.49%85.67M

26.18%80.29M

31.40%77.06M

20.52%60.56M

12.38%53.71M

21.53%63.63M

27.49%58.65M

11.40%50.25M

2.56%47.79M

12.90%52.36M

3.70%46.00M

15.45%45.11M

32.21%46.60M

7.10%46.38M

0.91%44.36M

-4.02%39.07M

-8.03%35.25M

10.27%43.30M

16.46%43.97M

23.91%40.71M

27.82%38.33M

-2.65%39.27M

-12.48%37.75M

-18.44%32.85M

-17.11%29.98M

-14.32%40.34M

-18.95%43.13M

-26.56%40.28M

-18.94%36.17M

1.33%47.09M

102.38%53.22M

79.95%54.85M

213.78%44.63M

225.72%46.47M

74.30%26.30M

153.00%30.48M

53.66%14.22M

--14.27M

--15.09M

--12.05M

--9.26M

----

Other current assets

30.22%75.82M

103.27%65.72M

85.86%79.69M

63.85%62.96M

8.86%58.23M

-47.45%32.33M

-24.30%42.88M

45.53%38.42M

-7.10%53.49M

-4.58%61.53M

46.11%56.64M

90.05%26.40M

162.75%57.57M

563.38%64.49M

54.85%38.77M

-51.49%13.89M

4.82%21.91M

-52.96%9.72M

19.20%25.03M

40.57%28.64M

23.47%20.90M

36.45%20.66M

-5.42%21.00M

0.10%20.38M

-20.48%16.93M

1.11%15.14M

-57.67%22.21M

42.16%20.36M

98.27%21.29M

53.16%14.98M

500.37%52.46M

58.80%14.32M

27.11%10.74M

44.45%9.78M

37.98%8.74M

-76.40%9.02M

-85.84%8.45M

-89.54%6.77M

-32.91%6.33M

60.76%38.22M

20.62%59.64M

25.08%64.75M

-52.58%9.44M

52.13%23.77M

197.81%49.45M

183.44%51.76M

43.83%19.91M

-31.39%15.63M

-22.47%16.60M

-0.04%18.26M

--13.84M

--22.78M

--21.41M

--18.27M

Total current assets

-0.81%1.50B

-10.16%1.45B

-22.43%1.44B

-18.78%1.50B

-19.64%1.51B

-14.89%1.62B

13.28%1.86B

17.99%1.84B

28.33%1.88B

51.11%1.90B

50.42%1.64B

41.53%1.56B

42.95%1.46B

33.83%1.26B

10.34%1.09B

18.52%1.10B

9.83%1.02B

1.15%940.77M

7.60%986.99M

9.08%931.17M

7.37%931.05M

6.76%930.06M

2.15%917.29M

-2.82%853.68M

-5.56%867.14M

-10.29%871.17M

-6.12%897.94M

-8.70%878.48M

-0.73%918.20M

4.72%971.08M

7.07%956.45M

-0.08%962.22M

-7.89%924.93M

-3.43%927.30M

-4.13%893.30M

-4.24%963.00M

-3.12%1.00B

-8.00%960.28M

-7.62%931.79M

-12.05%1.01B

-9.69%1.04B

-4.97%1.04B

-10.54%1.01B

409.68%1.14B

255.38%1.15B

250.98%1.10B

288.44%1.13B

-18.43%224.33M

30.20%322.97M

61.55%312.96M

--290.26M

--275.02M

--248.05M

--193.72M

Non-current assets

Net Fixed Assets

-1.03%3.02B

-5.41%2.96B

-6.89%2.92B

2.27%3.07B

2.68%3.05B

7.73%3.13B

18.60%3.14B

19.08%3.00B

23.05%2.97B

42.74%2.90B

32.71%2.65B

26.33%2.52B

20.02%2.41B

3.34%2.03B

-0.74%2.00B

3.31%2.00B

5.43%2.01B

4.20%1.97B

4.32%2.01B

5.32%1.93B

3.53%1.91B

3.66%1.89B

14.18%1.93B

12.43%1.83B

13.48%1.84B

9.87%1.82B

2.55%1.69B

0.57%1.63B

2.50%1.62B

8.16%1.66B

8.59%1.65B

5.65%1.62B

3.69%1.58B

-0.19%1.53B

0.49%1.52B

1.23%1.54B

0.85%1.53B

1.85%1.54B

-4.19%1.51B

-7.42%1.52B

-10.69%1.52B

-10.35%1.51B

136.15%1.57B

213.66%1.64B

254.32%1.70B

263.40%1.68B

46.85%666.57M

18.97%522.26M

13.32%478.97M

13.27%462.75M

--453.93M

--438.97M

--422.66M

--408.55M

-Fixed Assets

6.49%5.88B

1.74%5.65B

0.06%5.50B

7.42%5.64B

6.31%5.52B

10.33%5.56B

16.97%5.50B

17.91%5.25B

19.80%5.19B

28.25%5.04B

22.13%4.70B

16.76%4.46B

14.05%4.33B

6.19%3.93B

3.73%3.85B

7.95%3.82B

10.67%3.80B

9.81%3.70B

10.31%3.71B

10.35%3.54B

7.72%3.43B

8.57%3.37B

14.71%3.37B

13.31%3.20B

14.98%3.19B

11.17%3.10B

7.82%2.93B

7.04%2.83B

9.05%2.77B

15.13%2.79B

15.42%2.72B

13.02%2.64B

11.24%2.54B

7.77%2.42B

9.10%2.36B

9.23%2.34B

8.95%2.28B

9.83%2.25B

2.92%2.16B

-0.39%2.14B

-3.13%2.10B

-2.79%2.05B

100.39%2.10B

143.06%2.15B

161.61%2.16B

163.53%2.11B

34.32%1.05B

17.43%883.85M

14.29%827.48M

14.62%799.39M

--780.13M

--752.69M

--723.99M

--697.40M

-Accumulated depreciation

15.78%2.86B

10.94%2.70B

9.30%2.58B

14.29%2.57B

11.17%2.47B

13.86%2.43B

14.86%2.36B

16.38%2.25B

15.71%2.22B

12.70%2.14B

10.75%2.05B

6.27%1.94B

7.33%1.92B

9.44%1.89B

9.01%1.86B

13.53%1.82B

17.23%1.79B

16.97%1.73B

18.34%1.70B

17.07%1.60B

13.48%1.52B

15.54%1.48B

15.43%1.44B

14.50%1.37B

17.12%1.34B

13.07%1.28B

15.87%1.25B

17.34%1.20B

19.89%1.15B

27.10%1.13B

27.70%1.08B

27.14%1.02B

26.52%957.02M

24.90%891.45M

29.00%842.19M

28.71%802.17M

30.08%756.44M

32.10%713.75M

24.19%652.88M

22.17%623.23M

24.33%581.54M

27.13%540.33M

37.87%525.70M

41.08%510.13M

34.21%467.75M

26.26%425.02M

16.90%381.31M

15.26%361.58M

15.66%348.51M

16.54%336.64M

--326.20M

--313.72M

--301.32M

--288.85M

Goodwill and other intangible assets

-1.00%3.38B

-7.55%3.29B

-9.53%3.22B

-2.98%3.43B

-6.32%3.41B

-3.35%3.56B

25.56%3.56B

27.58%3.54B

57.21%3.64B

123.47%3.68B

75.36%2.84B

68.16%2.77B

37.48%2.32B

-2.81%1.65B

-6.75%1.62B

-3.77%1.65B

-1.04%1.68B

-0.39%1.69B

-0.90%1.73B

-2.03%1.71B

-5.40%1.70B

-5.62%1.70B

-4.13%1.75B

-4.22%1.75B

-2.41%1.80B

-8.52%1.80B

-7.72%1.83B

-8.49%1.83B

-6.65%1.84B

1.99%1.97B

2.05%1.98B

-0.39%2.00B

-2.60%1.98B

-6.32%1.93B

-3.85%1.94B

-3.17%2.00B

-4.08%2.03B

-2.99%2.06B

-10.54%2.02B

-12.80%2.07B

-14.75%2.11B

-16.05%2.12B

74.60%2.25B

192.55%2.37B

250.68%2.48B

255.31%2.53B

79.51%1.29B

11.78%811.16M

-3.49%707.13M

-3.38%712.37M

--718.77M

--725.67M

--732.72M

--737.30M

Other non-current assets

-6.14%221.52M

-15.89%221.32M

-12.15%221.96M

-8.35%240.74M

-12.95%236.00M

4.04%263.13M

63.91%252.67M

91.07%262.66M

176.09%271.12M

122.68%252.93M

85.72%154.16M

98.30%137.47M

27.74%98.20M

52.46%113.58M

7.30%83.01M

12.98%69.32M

36.17%76.88M

30.28%74.50M

25.19%77.36M

2.22%61.36M

-17.85%56.45M

-15.31%57.19M

-9.60%61.79M

-14.40%60.02M

-3.79%68.72M

-13.68%67.52M

-10.44%68.36M

9.16%70.12M

9.40%71.42M

35.42%78.22M

30.24%76.33M

20.96%64.24M

17.34%65.29M

-0.31%57.77M

1.08%58.60M

-42.02%53.11M

-41.79%55.64M

-30.06%57.95M

-34.32%57.98M

16.26%91.60M

15.83%95.58M

-7.54%82.86M

97.74%88.28M

98.78%78.79M

189.98%82.52M

199.99%89.61M

65.58%44.64M

34.82%39.63M

-3.25%28.46M

0.28%29.87M

--26.96M

--29.40M

--29.41M

--29.79M

Total non-current assets

-3.66%8.78B

-8.00%8.58B

-6.24%8.63B

1.21%9.08B

0.17%9.11B

4.07%9.32B

21.70%9.21B

23.74%8.97B

38.58%9.10B

67.25%8.96B

49.94%7.56B

50.28%7.25B

36.46%6.56B

15.18%5.36B

9.04%5.04B

8.37%4.82B

9.43%4.81B

4.56%4.65B

4.48%4.63B

8.76%4.45B

5.44%4.40B

7.85%4.45B

10.94%4.43B

4.19%4.09B

5.86%4.17B

0.23%4.12B

-0.26%3.99B

-1.15%3.93B

0.86%3.94B

8.49%4.11B

5.18%4.00B

3.07%3.97B

1.28%3.90B

-3.05%3.79B

-0.63%3.80B

0.29%3.85B

-1.19%3.86B

-0.06%3.91B

-7.02%3.83B

-9.25%3.84B

-11.45%3.90B

-12.07%3.91B

94.55%4.12B

184.33%4.23B

234.15%4.41B

248.09%4.45B

67.70%2.12B

19.29%1.49B

7.12%1.32B

5.82%1.28B

--1.26B

--1.25B

--1.23B

--1.21B

Total assets

-3.25%10.27B

-8.32%10.03B

-8.96%10.07B

-2.20%10.57B

-3.21%10.62B

0.75%10.94B

20.20%11.06B

22.72%10.81B

36.71%10.97B

64.17%10.86B

50.03%9.20B

48.65%8.81B

37.60%8.03B

18.32%6.62B

9.27%6.13B

10.12%5.93B

9.50%5.83B

3.97%5.59B

5.02%5.61B

8.82%5.38B

5.77%5.33B

7.66%5.38B

9.32%5.35B

2.91%4.94B

3.70%5.04B

-1.78%5.00B

-1.39%4.89B

-2.62%4.81B

0.56%4.86B

7.75%5.09B

5.54%4.96B

2.44%4.93B

-0.62%4.83B

-3.12%4.72B

-1.31%4.70B

-0.65%4.82B

-1.60%4.86B

-1.73%4.87B

-7.14%4.76B

-9.85%4.85B

-11.09%4.94B

-10.67%4.96B

58.03%5.13B

213.83%5.38B

238.33%5.55B

248.65%5.55B

108.97%3.24B

12.48%1.71B

10.99%1.64B

13.52%1.59B

--1.55B

--1.52B

--1.48B

--1.40B

Liabilities

Current liabilities

-Other payables

--51.20M

--36.46M

----

2.67%9.44M

----

-6.90%9.20M

----

--9.88M

----

202.91%2.29M

10.40%18.43M

15.94%1.08M

312.18%5.89M

-84.54%757.00K

--16.69M

-80.37%935.00K

-56.35%1.43M

143.05%4.89M

----

9237.25%4.76M

18088.89%3.27M

-14.91%2.01M

1386800.00%13.87M

--51.00K

-35.71%18.00K

--2.37M

--1.00K

----

--28.00K

----

--0.00

----

Accrued expenses

10.62%497.99M

9.46%492.25M

10.95%489.30M

9.60%541.88M

7.14%450.19M

-2.79%449.69M

2.08%441.00M

3.28%494.42M

5.42%420.20M

28.48%462.59M

32.78%432.02M

35.45%478.71M

24.24%398.60M

15.64%360.06M

7.72%325.37M

6.97%353.41M

6.41%320.84M

1.72%311.37M

7.26%302.05M

17.15%330.38M

18.21%301.52M

24.04%306.10M

-9.01%281.60M

-3.10%282.02M

-9.27%255.07M

-14.33%246.78M

4.84%309.48M

0.26%291.06M

8.30%281.14M

23.86%288.04M

30.56%295.20M

14.50%290.31M

4.70%259.60M

4.55%232.56M

-5.72%226.10M

8.58%253.56M

4.41%247.96M

0.20%222.44M

-1.00%239.82M

-22.46%233.53M

42.62%237.48M

51.13%222.00M

114.06%242.25M

202.53%301.19M

143.37%166.51M

128.54%146.89M

46.13%113.17M

29.51%99.56M

8.02%68.42M

7.93%64.28M

--77.44M

--76.88M

--63.34M

--59.55M

Short-term debt and lease liabilities

-44.03%51.64M

13.15%116.63M

119.13%133.02M

54.78%114.33M

4.74%92.26M

-13.24%103.08M

-13.09%60.70M

16.02%73.86M

169.41%88.08M

236.20%118.80M

186.17%69.85M

15.46%63.66M

-21.41%32.70M

30.89%35.34M

-11.37%24.41M

110.57%55.14M

-2.70%41.60M

-68.75%27.00M

-69.74%27.54M

-57.14%26.18M

19.18%42.76M

264.65%86.40M

1114.58%91.00M

450.38%61.09M

380.54%35.88M

41.69%23.69M

-53.59%7.49M

-39.06%11.10M

-61.46%7.47M

-33.02%16.72M

-30.56%16.14M

-32.96%18.21M

-37.20%19.37M

-46.42%24.96M

-48.53%23.25M

-43.36%27.17M

-39.39%30.84M

-42.62%46.59M

-16.98%45.17M

-20.32%47.97M

-25.84%50.88M

30.01%81.19M

173.54%54.40M

69896.51%60.20M

80624.71%68.62M

75142.17%62.45M

24153.66%19.89M

7.50%86.00K

750.00%85.00K

730.00%83.00K

--82.00K

--80.00K

--10.00K

-Short-term lease liabilities

----

--4.08M

----

-10.50%852.00K

----

655.81%650.00K

700.00%952.00K

-5.00%19.00K

--73.00K

--86.00K

--119.00K

--20.00K

----

Other current liabilities

--51.20M

--36.46M

----

7.09%25.32M

----

-16.16%23.64M

----

--28.20M

--10.97M

--17.56M

1276.49%31.56M

----

202.91%2.29M

10.40%18.43M

15.94%1.08M

312.18%5.89M

-84.54%757.00K

--16.69M

-85.89%935.00K

-69.02%1.43M

37.73%4.89M

----

12892.16%6.63M

25522.22%4.61M

50.15%3.55M

1386800.00%13.87M

--51.00K

-35.71%18.00K

--2.37M

--1.00K

----

--28.00K

----

--0.00

----

Total current liabilities

3.49%996.70M

7.08%1.04B

4.55%1.04B

2.79%1.06B

-4.98%963.06M

-11.99%967.29M

-6.58%998.14M

0.56%1.03B

10.19%1.01B

35.11%1.10B

41.95%1.07B

35.94%1.03B

32.88%919.83M

27.55%813.41M

11.46%752.68M

21.27%756.20M

14.17%692.21M

-2.15%637.71M

-1.89%675.30M

4.64%623.55M

7.06%606.30M

19.33%651.75M

27.35%688.34M

22.65%595.89M

17.31%566.31M

7.75%546.17M

-3.39%540.50M

-11.06%485.83M

-1.28%482.73M

12.19%506.87M

23.82%559.48M

18.84%546.26M

4.77%488.98M

-0.01%451.79M

2.31%451.85M

0.95%459.66M

0.36%466.70M

-4.99%451.86M

-8.63%441.67M

-16.34%455.35M

-16.54%465.02M

-10.22%475.57M

173.41%483.40M

267.18%544.29M

315.86%557.17M

333.60%529.73M

34.26%176.80M

9.30%148.24M

-0.52%133.98M

17.88%122.17M

--131.68M

--135.63M

--134.68M

--103.64M

Non-current liabilities

Long-term provisions

-2.96%19.93M

-9.48%18.56M

-14.70%17.68M

-2.77%21.45M

-9.34%20.54M

-9.45%20.50M

-8.06%20.72M

-22.65%22.07M

--22.66M

--22.64M

--22.54M

--28.53M

----

--65.93M

----

Long-term debt and lease liabilities

-8.38%4.10B

-12.40%3.96B

-10.29%4.06B

-4.51%4.29B

-2.92%4.47B

-3.81%4.52B

30.80%4.52B

33.96%4.49B

52.84%4.61B

160.83%4.70B

121.95%3.46B

131.49%3.35B

98.30%3.01B

18.35%1.80B

-1.89%1.56B

-6.75%1.45B

-8.00%1.52B

-13.24%1.52B

-3.78%1.59B

-5.45%1.55B

-4.12%1.65B

0.18%1.76B

-1.03%1.65B

-1.48%1.64B

2.11%1.72B

-0.66%1.75B

-1.83%1.67B

-3.81%1.67B

-2.30%1.69B

2.14%1.76B

-1.72%1.70B

-4.63%1.73B

-7.84%1.73B

-10.23%1.73B

-8.39%1.73B

-8.00%1.82B

-6.01%1.87B

-4.24%1.92B

-10.11%1.89B

-11.09%1.98B

-13.39%1.99B

-13.77%2.01B

142.00%2.10B

788.94%2.22B

820.70%2.30B

831.75%2.33B

246.58%866.95M

-0.03%250.08M

0.03%250.10M

0.04%250.12M

--250.14M

--250.16M

--250.01M

--250.02M

-Long-term debt

-9.00%3.93B

-12.79%3.80B

-10.60%3.90B

-4.75%4.13B

-3.18%4.32B

-4.29%4.36B

31.72%4.37B

34.69%4.34B

54.76%4.46B

171.68%4.56B

130.67%3.31B

142.95%3.22B

106.71%2.88B

18.59%1.68B

-2.75%1.44B

-8.44%1.33B

-10.26%1.39B

-15.01%1.41B

-5.18%1.48B

-7.16%1.45B

-5.30%1.55B

0.06%1.66B

-6.51%1.56B

-6.50%1.56B

-2.83%1.64B

-5.70%1.66B

-1.83%1.67B

-3.81%1.67B

-2.30%1.69B

2.14%1.76B

-1.72%1.70B

-4.63%1.73B

-7.84%1.73B

-10.23%1.73B

-8.39%1.73B

-8.00%1.82B

-6.01%1.87B

-4.24%1.92B

-10.11%1.89B

-11.09%1.98B

-13.39%1.99B

-13.77%2.01B

142.00%2.10B

788.94%2.22B

820.70%2.30B

831.75%2.33B

246.58%866.95M

-0.03%250.08M

0.03%250.10M

0.04%250.12M

--250.14M

--250.16M

--250.01M

--250.02M

-Long-term lease liabilities

8.53%169.80M

-1.80%158.40M

-1.66%152.33M

2.32%158.45M

4.88%156.45M

11.54%161.30M

9.32%154.90M

16.27%154.86M

11.60%149.16M

15.46%144.60M

17.78%141.70M

8.13%133.18M

5.64%133.66M

15.14%125.24M

9.67%120.31M

16.39%123.17M

27.19%126.53M

19.21%108.78M

20.00%109.71M

26.35%105.82M

19.23%99.48M

2.41%91.25M

--91.42M

--83.75M

--83.44M

--89.10M

----

Employee benefits

-2.96%19.93M

-9.48%18.56M

-14.70%17.68M

-2.77%21.45M

-9.34%20.54M

-9.45%20.50M

-8.06%20.72M

-22.65%22.07M

--22.66M

--22.64M

--22.54M

--28.53M

----

--65.93M

----

Other non-current liabilities

-15.31%203.61M

-31.63%207.80M

-40.44%208.35M

-32.78%211.01M

-29.14%240.42M

-26.68%303.93M

17.02%349.81M

6.02%313.89M

164.23%339.27M

278.07%414.54M

169.24%298.93M

155.64%296.07M

11.16%128.40M

-5.31%109.65M

-5.40%111.03M

12.93%115.81M

5.93%115.51M

4.19%115.80M

1.37%117.37M

-9.42%102.56M

-3.57%109.05M

-2.49%111.14M

0.65%115.78M

11.13%113.22M

7.04%113.09M

6.92%113.98M

8.23%115.03M

5.73%101.88M

9.01%105.65M

11.37%106.60M

10.58%106.29M

7.64%96.35M

3.44%96.92M

-0.41%95.72M

-1.73%96.11M

-15.38%89.52M

-15.53%93.69M

-14.45%96.12M

-14.73%97.81M

17.33%105.78M

12.90%110.92M

5.79%112.35M

182.02%114.70M

76.48%90.16M

65.20%98.24M

77.27%106.20M

-33.91%40.67M

-3.02%51.09M

4.84%59.47M

3.99%59.91M

--61.54M

--52.68M

--56.73M

--57.61M

Total non-current liabilities

-10.35%4.59B

-15.72%4.46B

-15.02%4.56B

-8.17%4.88B

-7.15%5.11B

-6.17%5.29B

26.71%5.37B

29.13%5.31B

55.61%5.51B

144.54%5.64B

108.41%4.24B

116.39%4.11B

80.88%3.54B

19.90%2.31B

2.49%2.03B

-1.14%1.90B

-3.22%1.96B

-9.15%1.92B

-1.48%1.98B

-2.73%1.92B

-1.99%2.02B

1.21%2.12B

0.03%2.01B

-1.40%1.98B

1.35%2.06B

-2.21%2.09B

-2.80%2.01B

-8.22%2.00B

-6.33%2.04B

-1.14%2.14B

-4.56%2.07B

-3.88%2.18B

-6.91%2.17B

-9.42%2.16B

-7.44%2.17B

-8.25%2.27B

-6.77%2.34B

-5.35%2.39B

-9.56%2.34B

-10.35%2.48B

-12.84%2.50B

-13.68%2.52B

147.71%2.59B

578.50%2.76B

654.79%2.87B

686.62%2.92B

192.04%1.05B

15.56%407.09M

8.99%380.73M

8.51%371.76M

--358.30M

--352.28M

--349.34M

--342.60M

Total liabilities

-8.16%5.58B

-12.20%5.50B

-11.95%5.61B

-6.38%5.94B

-6.82%6.08B

-7.12%6.26B

20.01%6.37B

23.41%6.34B

46.24%6.52B

116.01%6.74B

90.45%5.31B

93.49%5.14B

68.34%4.46B

21.80%3.12B

4.77%2.79B

4.35%2.66B

0.79%2.65B

-7.50%2.56B

-1.58%2.66B

-1.02%2.55B

-0.04%2.63B

4.96%2.77B

5.81%2.70B

3.30%2.57B

4.41%2.63B

-0.30%2.64B

-2.93%2.55B

-8.79%2.49B

-5.40%2.52B

1.16%2.65B

0.33%2.63B

-0.06%2.73B

-4.97%2.66B

-7.93%2.62B

-5.89%2.62B

-6.82%2.73B

-5.65%2.80B

-5.30%2.84B

-9.41%2.79B

-11.34%2.93B

-13.44%2.97B

-13.15%3.00B

151.43%3.08B

495.40%3.31B

566.57%3.43B

599.31%3.45B

149.64%1.22B

13.82%555.33M

6.34%514.72M

10.69%493.93M

--489.98M

--487.90M

--484.02M

--446.24M

Shareholders' equity

Common equity

0.27%1.73B

0.63%1.72B

1.36%1.72B

1.95%1.73B

2.55%1.72B

2.31%1.71B

2.27%1.70B

2.37%1.69B

2.05%1.68B

2.18%1.68B

1.98%1.66B

1.80%1.65B

1.76%1.65B

1.62%1.64B

1.90%1.63B

2.12%1.62B

2.28%1.62B

2.28%1.61B

2.34%1.60B

2.10%1.59B

1.90%1.58B

1.77%1.58B

1.61%1.56B

1.69%1.56B

1.43%1.55B

1.48%1.55B

1.35%1.54B

1.20%1.53B

1.30%1.53B

1.08%1.52B

1.05%1.51B

1.11%1.51B

1.00%1.51B

0.71%1.50B

0.69%1.50B

0.61%1.50B

0.66%1.49B

0.62%1.49B

0.87%1.49B

0.95%1.49B

1.20%1.48B

1.74%1.48B

140.73%1.48B

141.20%1.47B

140.81%1.47B

140.64%1.46B

1.65%612.98M

1.93%610.51M

1.95%608.62M

--605.02M

--603.04M

--598.95M

--596.97M

Retained earnings

2.71%4.00B

4.50%3.99B

7.47%4.01B

7.17%3.91B

10.49%3.89B

16.60%3.81B

20.99%3.73B

24.57%3.65B

28.70%3.52B

29.00%3.27B

31.42%3.09B

33.62%2.93B

33.86%2.74B

37.17%2.54B

38.36%2.35B

32.68%2.19B

31.86%2.05B

24.44%1.85B

21.20%1.70B

42.74%1.65B

37.05%1.55B

34.38%1.49B

28.74%1.40B

10.57%1.16B

7.49%1.13B

2.05%1.11B

10.83%1.09B

19.57%1.05B

21.34%1.05B

26.17%1.08B

15.06%981.23M

7.79%875.50M

10.74%867.74M

14.24%858.59M

13.63%852.80M

21.95%812.26M

16.06%783.57M

11.83%751.57M

11.69%750.49M

10.64%666.06M

14.88%675.15M

21.11%672.07M

10.57%671.96M

2.86%602.01M

5.40%587.70M

4.47%554.94M

21.85%607.74M

24.53%585.25M

28.83%557.60M

33.94%531.18M

--498.78M

--469.97M

--432.80M

--396.58M

Capital reserves

0.27%1.73B

0.63%1.72B

1.36%1.72B

1.95%1.72B

2.56%1.72B

2.31%1.71B

2.27%1.70B

2.37%1.69B

2.05%1.68B

2.18%1.67B

1.98%1.66B

1.80%1.65B

1.76%1.65B

1.62%1.64B

1.90%1.63B

2.13%1.62B

2.28%1.62B

2.28%1.61B

2.34%1.60B

2.10%1.59B

1.90%1.58B

1.77%1.58B

1.61%1.56B

1.69%1.56B

1.43%1.55B

1.48%1.55B

1.36%1.54B

1.20%1.53B

1.30%1.53B

1.08%1.52B

1.05%1.51B

1.11%1.51B

1.00%1.51B

0.72%1.50B

0.69%1.50B

0.61%1.49B

0.66%1.49B

0.62%1.49B

0.87%1.49B

0.95%1.48B

1.20%1.48B

1.75%1.48B

140.93%1.47B

141.40%1.47B

141.01%1.46B

140.84%1.45B

1.65%611.79M

1.93%609.32M

1.95%607.43M

--603.84M

--601.85M

--597.77M

--595.79M

Less: Treasury stock

7.86%718.92M

12.85%718.75M

6.95%672.71M

6.10%667.35M

6.67%666.54M

3.57%636.92M

13.45%629.01M

18.70%628.99M

27.08%624.85M

40.11%614.96M

47.96%554.45M

75.36%529.90M

77.12%491.72M

119.62%438.91M

147.00%374.72M

110.11%302.19M

103.12%277.61M

47.92%199.85M

102.22%151.71M

122.53%143.83M

158.62%136.68M

155.66%135.10M

57.09%75.02M

35.51%64.63M

11.49%52.85M

12.38%52.84M

8.38%47.76M

10.52%47.70M

10.10%47.40M

9.85%47.02M

7.71%44.06M

5.49%43.16M

5.32%43.05M

4.75%42.81M

19.21%40.91M

19.34%40.91M

44.62%40.88M

47.87%40.87M

47.87%34.32M

71.40%34.28M

51.27%28.27M

54.40%27.64M

74.87%23.21M

58.33%20.00M

49.19%18.68M

42.99%17.90M

32.27%13.27M

35.61%12.63M

64.27%12.52M

65.43%12.52M

--10.03M

--9.31M

--7.62M

--7.57M

Gains losses not affecting retained earnings

19.24%-396.26M

-82.18%-543.75M

-244.97%-684.24M

-25.71%-417.88M

-130.84%-490.67M

0.25%-298.46M

48.33%-198.35M

29.74%-332.41M

46.98%-212.56M

3.91%-299.21M

-19.33%-383.87M

-52.94%-473.14M

-49.17%-400.91M

-5.26%-311.37M

-27.44%-321.69M

4.99%-309.35M

26.27%-268.75M

23.07%-295.80M

21.57%-252.43M

5.03%-325.61M

-25.70%-364.52M

-23.13%-384.49M

-5.68%-321.85M

-23.63%-342.85M

-5.79%-290.00M

-57.36%-312.26M

-45.35%-304.54M

-23.75%-277.32M

-0.50%-274.12M

38.82%-198.44M

38.38%-209.52M

21.73%-224.09M

3.36%-272.75M

-17.36%-324.35M

-1.22%-340.01M

6.42%-286.31M

-5.71%-282.23M

-0.53%-276.36M

-89.72%-335.92M

-254.37%-305.95M

-1548.19%-266.99M

-2595.31%-274.89M

-501.77%-177.06M

-216.34%-86.34M

43.11%-16.20M

65.34%-10.20M

6.08%-29.42M

2.92%-27.29M

1.61%-28.47M

1.95%-29.43M

---31.33M

---28.11M

---28.94M

---30.01M

Non-controlling interests

-2.32%79.77M

-2.80%87.34M

-2.01%86.48M

-3.92%82.88M

-0.81%81.66M

0.89%89.86M

0.91%88.26M

-2.74%86.27M

12.70%82.33M

26.57%89.06M

30.89%87.47M

39.22%88.70M

11.99%73.06M

11.09%70.37M

7.26%66.83M

3.99%63.71M

0.37%65.23M

-2.36%63.34M

-19.65%62.30M

-4.86%61.27M

1.99%64.99M

-1.94%64.88M

23.51%77.53M

5.81%64.40M

-14.61%63.72M

-10.45%66.16M

-24.15%62.77M

-25.81%60.86M

-27.48%74.63M

-29.29%73.88M

-19.82%82.76M

-19.36%82.03M

1.02%102.90M

0.96%104.47M

-0.65%103.23M

-0.89%101.72M

-0.72%101.86M

-1.58%103.48M

5.87%103.90M

2.51%102.64M

4.17%102.60M

1.80%105.15M

--98.14M

--100.12M

--98.49M

--103.29M

--0.00

----

Total equity

3.31%4.69B

-3.14%4.54B

-4.89%4.46B

3.75%4.63B

2.07%4.54B

13.62%4.68B

20.46%4.69B

21.76%4.47B

24.79%4.45B

17.91%4.12B

16.39%3.90B

12.22%3.67B

12.02%3.57B

15.37%3.50B

13.32%3.35B

15.31%3.27B

17.99%3.18B

16.16%3.03B

11.76%2.95B

19.48%2.84B

12.12%2.70B

10.68%2.61B

13.17%2.64B

2.49%2.37B

2.93%2.41B

-3.38%2.36B

0.35%2.34B

5.02%2.32B

7.88%2.34B

15.94%2.44B

12.11%2.33B

5.72%2.20B

5.30%2.17B

3.60%2.10B

5.15%2.08B

8.79%2.09B

4.52%2.06B

3.72%2.03B

-3.73%1.97B

-7.46%1.92B

-7.29%1.97B

-6.58%1.96B

1.49%2.05B

78.83%2.07B

88.43%2.12B

90.89%2.10B

90.22%2.02B

11.85%1.16B

13.26%1.13B

14.84%1.10B

--1.06B

--1.04B

--995.19M

--955.97M

Currency unit

USD

Audit opinions

KeyAI

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