Darling Ingredients Inc
DAR31.590USD
+0.100+0.32%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
31.590USD+31.590After-hours 08/04, 20:00 (ET)
5.00BMarket Cap
29.12P/E TTM
Darling Ingredients Inc
31.590
+0.100+0.32%
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
----
-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
----
-5.31%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
----
--6.33M
-94.50%9.48M
--18.05M
--9.33M
--0.00
--172.28M
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Inventory
----
-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
----
-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
----
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
----
-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
-8.65%2.79B
-12.38%2.74B
-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
----
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
----
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
----
-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
----
-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
----
-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
----
-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
----
--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
----
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
--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
----
--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
----
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
----
-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
-12.18%3.93B
-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
----
-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
----
-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
----
-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
----
-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
----
-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
----
0.63%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
1.30%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
----
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
----
0.63%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
1.30%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
----
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
----
-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
----
-2.80%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
----
-3.14%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
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