Darden Restaurants Inc
DRI209.540USD
+2.440+1.18%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
24.52BMarket Cap
23.36P/E TTM
Darden Restaurants Inc
209.540
+2.440+1.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
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
23.20%240.00M
-8.08%224.20M
11.04%217.30M
0.21%192.50M
-47.04%194.80M
-11.41%243.90M
-18.70%195.70M
-49.11%192.10M
-12.55%367.80M
-50.42%275.30M
-67.75%240.70M
-60.17%377.50M
-65.37%420.60M
-44.13%555.30M
-3.99%746.30M
44.79%947.80M
59.14%1.21B
208.95%993.90M
394.15%777.30M
86.60%654.60M
66.91%763.30M
6.21%321.70M
12.60%157.30M
131.09%350.80M
211.30%457.30M
106.34%302.90M
21.80%139.70M
3.41%151.80M
-36.98%146.90M
-62.49%146.80M
-1.80%114.70M
27.99%146.80M
-15.17%233.10M
81.37%391.40M
-86.38%116.80M
-83.38%114.70M
-48.72%274.80M
-50.53%215.80M
444.51%857.60M
66.81%690.10M
445.17%535.90M
243.46%436.20M
86.17%157.50M
279.89%413.70M
11.45%98.30M
22.23%127.00M
37.79%84.60M
111.46%108.90M
25.11%88.20M
17.40%103.90M
22.31%61.40M
-30.59%51.50M
--70.50M
--88.50M
--50.20M
--74.20M
- Cash and cash equivalents
23.20%240.00M
-8.08%224.20M
11.04%217.30M
0.21%192.50M
-47.04%194.80M
-11.41%243.90M
-18.70%195.70M
-49.11%192.10M
-12.55%367.80M
-50.42%275.30M
-67.75%240.70M
-60.17%377.50M
-65.37%420.60M
-44.13%555.30M
-3.99%746.30M
44.79%947.80M
59.14%1.21B
208.95%993.90M
394.15%777.30M
86.60%654.60M
66.91%763.30M
6.21%321.70M
12.60%157.30M
131.09%350.80M
211.30%457.30M
106.34%302.90M
21.80%139.70M
3.41%151.80M
-36.98%146.90M
-62.49%146.80M
-1.80%114.70M
27.99%146.80M
-15.17%233.10M
81.37%391.40M
-86.38%116.80M
-83.38%114.70M
-48.72%274.80M
-50.53%215.80M
444.51%857.60M
66.81%690.10M
445.17%535.90M
243.46%436.20M
86.17%157.50M
279.89%413.70M
11.45%98.30M
22.23%127.00M
37.79%84.60M
111.46%108.90M
25.11%88.20M
17.40%103.90M
22.31%61.40M
-30.59%51.50M
--70.50M
--88.50M
--50.20M
--74.20M
Receivables
18.58%93.80M
-9.14%65.60M
-3.11%77.80M
7.77%63.80M
-1.37%79.10M
25.35%72.20M
12.15%80.30M
16.77%59.20M
11.39%80.20M
9.51%57.60M
3.62%71.60M
-25.00%50.70M
5.57%72.00M
19.55%52.60M
51.20%69.10M
60.57%67.60M
36.95%68.20M
-13.21%44.00M
-16.91%45.70M
-9.07%42.10M
-43.54%49.80M
-31.39%50.70M
-30.64%55.00M
-29.10%46.30M
5.38%88.20M
46.05%73.90M
18.89%79.30M
13.37%65.30M
10.28%83.70M
16.06%50.60M
-4.44%66.70M
2.31%57.60M
18.59%75.90M
-18.96%43.60M
10.27%69.80M
-7.40%56.30M
-17.95%64.00M
-15.94%53.80M
-5.10%63.30M
-29.47%60.80M
-6.92%78.00M
-7.25%64.00M
-19.64%66.70M
7.35%86.20M
-1.87%83.80M
1.32%69.00M
24.44%83.00M
36.10%80.30M
19.61%85.40M
22.70%68.10M
-12.01%66.70M
-8.39%59.00M
--71.40M
--55.50M
--75.80M
--64.40M
-Accounts and notes receivable
18.58%93.80M
-9.14%65.60M
-3.11%77.80M
7.77%63.80M
-1.37%79.10M
25.35%72.20M
12.15%80.30M
16.77%59.20M
11.39%80.20M
9.51%57.60M
3.62%71.60M
-25.00%50.70M
5.57%72.00M
19.55%52.60M
51.20%69.10M
60.57%67.60M
36.95%68.20M
-13.21%44.00M
-16.91%45.70M
-9.07%42.10M
-43.54%49.80M
-31.39%50.70M
-30.64%55.00M
-29.10%46.30M
5.38%88.20M
46.05%73.90M
18.89%79.30M
13.37%65.30M
10.28%83.70M
16.06%50.60M
-4.44%66.70M
2.31%57.60M
18.59%75.90M
-18.96%43.60M
10.27%69.80M
-7.40%56.30M
-17.95%64.00M
-15.94%53.80M
-5.10%63.30M
-29.47%60.80M
-6.92%78.00M
-7.25%64.00M
-19.64%66.70M
7.35%86.20M
-1.87%83.80M
1.32%69.00M
24.44%83.00M
36.10%80.30M
19.61%85.40M
22.70%68.10M
-12.01%66.70M
-8.39%59.00M
--71.40M
--55.50M
--75.80M
--64.40M
Inventory
7.26%311.60M
8.85%324.60M
2.38%318.00M
3.73%297.70M
0.90%290.50M
-2.52%298.20M
4.90%310.60M
5.09%287.00M
6.39%287.90M
25.52%305.90M
28.63%296.10M
29.49%273.10M
41.82%270.60M
29.49%243.70M
13.40%230.20M
10.94%210.90M
-7.78%190.80M
-18.03%188.20M
-4.34%203.00M
-4.47%190.10M
-0.19%206.90M
9.59%229.60M
1.34%212.20M
2.26%199.00M
0.97%207.30M
0.72%209.50M
5.17%209.40M
10.38%194.60M
14.76%205.30M
23.81%208.00M
8.44%199.10M
8.96%176.30M
2.00%178.90M
-6.09%168.00M
8.00%183.60M
-0.49%161.80M
7.02%175.40M
3.53%178.90M
-12.14%170.00M
-19.35%162.60M
-16.72%163.90M
-62.52%172.80M
-53.71%193.50M
-46.00%201.60M
-44.86%196.80M
6.56%461.00M
-1.72%418.00M
-7.60%373.30M
-11.68%356.90M
-4.63%432.60M
7.24%425.30M
17.78%404.00M
--404.10M
--453.60M
--396.60M
--343.00M
Prepaid expenses
25.40%292.30M
5.80%251.70M
-5.68%242.30M
-3.13%241.20M
9.23%233.10M
23.58%237.90M
14.64%256.90M
37.34%249.00M
-41.49%213.40M
-48.94%192.50M
-46.27%224.10M
-52.31%181.30M
-8.23%364.70M
407.40%377.00M
401.32%417.10M
380.66%380.20M
388.21%397.40M
-11.02%74.30M
-23.81%83.20M
13.98%79.10M
-41.73%81.40M
-17.24%83.50M
-9.38%109.20M
-41.34%69.40M
32.04%139.70M
-34.10%100.90M
28.74%120.50M
29.71%118.30M
21.89%105.80M
78.23%153.10M
-26.18%93.60M
-1.41%91.20M
-29.14%86.80M
-12.08%85.90M
12.11%126.80M
-8.14%92.50M
38.73%122.50M
9.78%97.70M
34.48%113.10M
34.09%100.70M
6.90%88.30M
2.18%89.00M
-9.57%84.10M
-22.58%75.10M
-8.02%82.60M
-8.51%87.10M
-2.00%93.00M
18.58%97.00M
3.10%89.80M
15.82%95.20M
-10.22%94.90M
-5.87%81.80M
--87.10M
--82.20M
--105.70M
--86.90M
Other current assets
-100.00%0.00
-40.08%14.50M
0.00%24.20M
-49.59%24.40M
-47.73%25.30M
-59.40%24.20M
-59.40%24.20M
-17.12%48.40M
-6.02%48.40M
15.73%59.60M
15.73%59.60M
13.40%58.40M
--51.50M
--51.50M
--51.50M
--51.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.93%182.70M
7.45%173.10M
1.20%168.60M
3.75%163.30M
-5.62%164.70M
-6.72%161.10M
-3.70%166.60M
26.94%157.40M
5.69%174.50M
10.92%172.70M
15.18%173.00M
-14.25%124.00M
7.49%165.10M
2.23%155.70M
15.10%150.20M
16.14%144.60M
22.39%153.60M
-10.25%152.30M
-20.18%130.50M
--124.50M
--125.50M
--169.70M
--163.50M
Total current assets
13.96%937.70M
0.48%880.60M
1.37%879.60M
-1.93%819.60M
-17.53%822.80M
-1.63%876.40M
-2.74%867.70M
-11.19%835.70M
-15.41%997.70M
-30.40%890.90M
-41.08%892.10M
-43.24%941.00M
-36.97%1.18B
-1.56%1.28B
36.45%1.51B
70.75%1.66B
69.88%1.87B
89.56%1.30B
107.23%1.11B
44.86%971.00M
23.39%1.10B
-0.17%686.00M
-4.58%535.50M
23.08%670.30M
61.24%892.60M
20.65%687.20M
15.66%561.20M
12.75%544.60M
-5.83%553.60M
-35.63%569.60M
-29.00%485.20M
-20.92%483.00M
-28.33%587.90M
21.24%884.90M
-50.60%683.40M
-49.29%610.80M
-22.35%820.30M
-25.66%729.90M
92.31%1.38B
19.99%1.20B
-46.53%1.06B
8.00%981.90M
-13.77%719.40M
23.98%1.00B
158.31%1.98B
6.54%909.20M
4.21%834.30M
11.41%809.70M
0.96%764.90M
5.97%853.40M
0.33%800.60M
-0.71%726.80M
--757.60M
--805.30M
--798.00M
--732.00M
Non-current assets
Net Fixed Assets
8.65%8.27B
9.40%8.31B
9.05%8.27B
0.61%7.64B
7.25%7.61B
7.80%7.60B
8.43%7.58B
9.42%7.59B
4.07%7.10B
3.86%7.05B
3.75%6.99B
3.05%6.94B
2.64%6.82B
-3.11%6.78B
-3.40%6.74B
0.63%6.73B
-1.20%6.65B
2.60%7.00B
3.23%6.98B
1.26%6.69B
163.50%6.73B
168.72%6.83B
168.12%6.76B
167.13%6.61B
5.05%2.55B
5.62%2.54B
5.65%2.52B
6.68%2.47B
6.93%2.43B
16.22%2.40B
16.01%2.39B
13.90%2.32B
11.30%2.27B
0.53%2.07B
-0.85%2.06B
-34.41%2.04B
-36.51%2.04B
-37.42%2.06B
-37.85%2.07B
-8.16%3.10B
-4.89%3.22B
-27.12%3.29B
-26.17%3.34B
-24.38%3.38B
-23.00%3.38B
4.09%4.51B
5.51%4.52B
10.73%4.47B
11.13%4.39B
11.64%4.33B
11.65%4.29B
9.38%4.04B
--3.95B
--3.88B
--3.84B
--3.69B
-Fixed Assets
-35.89%7.29B
9.69%12.36B
9.30%12.21B
3.47%11.48B
8.10%11.37B
8.27%11.26B
8.60%11.17B
9.30%11.10B
5.61%10.52B
5.69%10.40B
5.77%10.28B
5.28%10.15B
4.98%9.96B
0.56%9.84B
0.26%9.72B
3.14%9.64B
1.31%9.49B
3.68%9.79B
3.99%9.70B
2.49%9.35B
86.03%9.37B
90.55%9.44B
91.09%9.32B
91.48%9.12B
8.95%5.04B
8.37%4.95B
8.51%4.88B
8.77%4.76B
8.25%4.62B
13.75%4.57B
13.37%4.50B
12.12%4.38B
10.58%4.27B
4.20%4.02B
3.71%3.97B
-27.96%3.91B
-30.07%3.86B
-30.46%3.86B
-31.06%3.82B
-0.74%5.42B
1.64%5.52B
-28.61%5.55B
-28.01%5.55B
-28.08%5.46B
-27.01%5.43B
6.19%7.77B
7.21%7.71B
10.40%7.60B
10.64%7.44B
10.85%7.32B
10.73%7.19B
9.21%6.88B
--6.73B
--6.60B
--6.49B
--6.30B
-Accumulated depreciation
----
10.30%4.05B
9.84%3.94B
9.66%3.84B
9.87%3.76B
9.27%3.67B
8.96%3.58B
9.05%3.51B
8.95%3.42B
9.77%3.36B
10.33%3.29B
10.46%3.22B
10.45%3.14B
9.79%3.06B
9.67%2.98B
9.46%2.91B
7.68%2.84B
6.48%2.79B
6.01%2.72B
5.73%2.66B
6.38%2.64B
8.32%2.62B
8.75%2.56B
9.80%2.52B
13.28%2.48B
11.42%2.41B
11.73%2.36B
11.12%2.29B
9.76%2.19B
11.13%2.17B
10.52%2.11B
10.19%2.06B
9.77%2.00B
8.39%1.95B
9.12%1.91B
-19.32%1.87B
-21.07%1.82B
-20.34%1.80B
-20.79%1.75B
11.29%2.32B
12.41%2.30B
-30.67%2.26B
-30.61%2.21B
-33.37%2.08B
-32.78%2.05B
9.25%3.26B
9.72%3.18B
9.93%3.13B
9.93%3.05B
9.73%2.98B
9.40%2.90B
8.97%2.85B
--2.77B
--2.72B
--2.65B
--2.61B
Goodwill and other intangible assets
14.25%3.01B
17.83%3.00B
18.08%3.00B
0.56%2.54B
36.88%2.63B
38.08%2.55B
37.82%2.54B
36.95%2.52B
0.29%1.92B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.31%1.92B
0.00%1.84B
0.00%1.84B
0.00%1.84B
3.65%1.91B
-14.50%1.84B
-14.25%1.84B
-14.27%1.84B
-13.64%1.84B
1.02%2.16B
0.74%2.15B
0.75%2.15B
0.00%2.13B
0.11%2.13B
0.53%2.13B
0.57%2.13B
-0.81%2.13B
47.30%2.13B
46.69%2.12B
46.69%2.12B
41.25%2.15B
0.04%1.45B
0.03%1.45B
-0.01%1.45B
0.59%1.52B
-0.01%1.45B
-0.01%1.45B
-0.01%1.45B
0.38%1.51B
-2.37%1.45B
-2.37%1.45B
-2.37%1.45B
-4.03%1.51B
0.24%1.48B
0.22%1.48B
47.71%1.48B
56.66%1.57B
47.28%1.48B
47.23%1.48B
3.36%1.00B
--1.00B
--1.00B
--1.00B
--970.90M
Long-term debt
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--19.10M
----
----
----
----
----
----
----
Other non-current assets
45.33%371.60M
8.92%370.10M
12.05%370.10M
13.27%358.60M
14.77%255.70M
15.50%339.80M
11.59%330.30M
8.72%316.60M
1.83%222.80M
-0.84%294.20M
-2.92%296.00M
-5.02%291.20M
-4.37%218.80M
681.76%296.70M
8569.44%304.90M
8.03%306.60M
-16.89%228.80M
-116.68%-51.00M
-101.21%-3.60M
-2.47%283.80M
-12.07%275.30M
-9.07%305.70M
-10.53%297.40M
-15.46%291.00M
-10.98%313.10M
-3.42%336.20M
2.94%332.40M
15.00%344.20M
25.52%351.70M
25.08%348.10M
17.80%322.90M
8.17%299.30M
42.09%280.20M
4.23%278.30M
-1.12%274.10M
2.22%276.70M
-5.15%197.20M
-6.48%267.00M
-2.08%277.20M
-7.64%270.70M
36.24%207.90M
-11.11%285.50M
-11.23%283.10M
-3.08%293.10M
-8.84%152.60M
10.49%321.20M
19.30%318.90M
19.20%302.40M
-27.78%167.40M
23.60%290.70M
19.60%267.30M
26.16%253.70M
--231.80M
--235.20M
--223.50M
--201.10M
Total non-current assets
10.94%11.65B
11.43%11.68B
11.34%11.64B
0.98%10.54B
13.59%10.50B
14.12%10.48B
14.47%10.45B
14.99%10.43B
3.21%9.24B
2.90%9.18B
2.75%9.13B
2.14%9.07B
1.95%8.96B
1.47%8.93B
0.81%8.89B
0.74%8.88B
-0.67%8.79B
-5.29%8.80B
-4.23%8.82B
-2.55%8.82B
76.89%8.84B
85.35%9.29B
84.59%9.21B
82.73%9.05B
1.71%5.00B
2.57%5.01B
3.22%4.99B
4.47%4.95B
4.50%4.92B
28.73%4.89B
27.89%4.83B
26.09%4.74B
25.04%4.70B
0.61%3.79B
-0.53%3.78B
-22.03%3.76B
-23.81%3.76B
-24.88%3.77B
-25.05%3.80B
-5.83%4.82B
-3.30%4.94B
-20.50%5.02B
-19.84%5.07B
-18.13%5.12B
-17.26%5.11B
3.46%6.32B
4.82%6.32B
18.15%6.25B
19.00%6.17B
19.18%6.10B
19.06%6.03B
8.87%5.29B
--5.19B
--5.12B
--5.07B
--4.86B
Total assets
11.16%12.59B
10.59%12.56B
10.57%12.52B
0.77%11.36B
10.56%11.32B
12.73%11.36B
12.94%11.32B
12.53%11.27B
1.04%10.24B
-1.27%10.08B
-3.63%10.03B
-5.00%10.01B
-4.88%10.14B
1.08%10.21B
4.79%10.40B
7.68%10.54B
7.14%10.66B
1.23%10.10B
1.90%9.93B
0.72%9.79B
68.78%9.95B
75.04%9.97B
75.57%9.74B
76.82%9.72B
7.74%5.89B
4.46%5.70B
4.36%5.55B
5.23%5.50B
3.35%5.47B
16.56%5.45B
19.18%5.32B
19.52%5.22B
15.49%5.29B
3.95%4.68B
-13.90%4.46B
-27.48%4.37B
-23.56%4.58B
-25.00%4.50B
-10.46%5.18B
-1.59%6.03B
-15.36%5.99B
-16.91%6.00B
-19.13%5.79B
-13.31%6.12B
2.10%7.08B
3.84%7.22B
4.75%7.16B
17.33%7.06B
16.70%6.94B
17.38%6.96B
16.51%6.83B
7.62%6.02B
--5.94B
--5.93B
--5.86B
--5.59B
Liabilities
Current liabilities
-Other payables
3.52%444.10M
10.30%664.20M
11.20%661.40M
5.92%614.00M
14.37%429.00M
14.84%602.20M
13.32%594.80M
15.73%579.70M
9.45%375.10M
6.72%524.40M
0.85%524.90M
-0.16%500.90M
-22.13%342.70M
-5.39%491.40M
3.48%520.50M
2.37%501.70M
0.11%440.10M
11.22%519.40M
9.63%503.00M
10.68%490.10M
-6.67%439.60M
4.59%467.00M
2.27%458.80M
-5.63%442.80M
2.93%471.00M
-2.60%446.50M
-0.16%448.60M
4.01%469.20M
2.62%457.60M
11.56%458.40M
10.23%449.30M
7.76%451.10M
65.27%445.90M
6.70%410.90M
4.22%407.60M
-0.43%418.60M
-13.94%269.80M
-18.62%385.10M
-20.48%391.10M
-15.65%420.40M
5.73%313.50M
-6.39%473.20M
6.61%491.80M
6.77%498.40M
2.07%296.50M
11.12%505.50M
7.10%461.30M
-4.36%466.80M
-35.33%290.50M
-1.56%454.90M
5.54%430.70M
12.39%488.10M
--449.20M
--462.10M
--408.10M
--434.30M
Accrued expenses
10.88%515.80M
4.95%277.70M
10.86%273.60M
-0.12%242.60M
10.68%465.20M
13.81%264.60M
20.16%246.80M
16.78%242.90M
3.68%420.30M
-1.98%232.50M
-8.55%205.40M
-6.39%208.00M
-1.00%405.40M
13.33%237.20M
26.46%224.60M
22.76%222.20M
111.74%409.50M
0.92%209.30M
-10.26%177.60M
-8.59%181.00M
-15.73%193.40M
-2.99%207.40M
0.66%197.90M
-1.20%198.00M
-1.96%229.50M
1.62%213.80M
5.53%196.60M
7.86%200.40M
15.15%234.10M
20.30%210.40M
17.99%186.30M
12.81%185.80M
-35.46%203.30M
-6.92%174.90M
-1.25%157.90M
2.94%164.70M
-4.02%315.00M
7.49%187.90M
-6.27%159.90M
-4.13%160.00M
-4.54%328.20M
-18.20%174.80M
-16.62%170.60M
-20.49%166.90M
-9.02%343.80M
4.14%213.70M
9.12%204.60M
7.70%209.90M
76.01%377.90M
-11.01%205.20M
1.57%187.50M
0.78%194.90M
--214.70M
--230.60M
--184.60M
--193.40M
Short-term debt and lease liabilities
-100.00%0.00
-57.39%73.50M
-20.17%290.90M
187.40%310.10M
656.30%102.10M
869.10%172.50M
382.01%364.40M
516.57%107.90M
-18.67%13.50M
25.35%17.80M
606.54%75.60M
118.75%17.50M
127.40%16.60M
149.12%14.20M
84.48%10.70M
35.59%8.00M
-97.35%7.30M
-14.93%5.70M
-14.71%5.80M
-3.28%5.90M
--275.70M
--6.70M
-84.89%6.80M
--6.10M
----
----
-70.68%45.00M
----
----
--50.60M
--153.50M
----
----
----
----
----
-100.00%0.00
-33.33%13.80M
1780.10%765.20M
-82.75%20.80M
-93.43%15.00M
-89.76%20.70M
-88.19%40.70M
-48.13%120.60M
38.72%228.20M
-9.05%202.10M
-9.60%344.70M
-61.31%232.50M
-73.37%164.50M
-65.43%222.20M
-52.93%381.30M
79.05%600.90M
--617.80M
--642.80M
--810.00M
--335.60M
-Short-term debt
-100.00%0.00
-63.33%58.20M
-21.37%275.20M
208.07%293.90M
--86.80M
--158.70M
503.45%350.00M
--95.40M
----
----
--58.00M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--270.00M
----
----
----
----
----
-70.68%45.00M
----
----
--50.60M
--153.50M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-93.83%20.00M
-100.00%0.00
26.20%207.60M
-16.32%181.50M
-13.78%324.20M
-13.72%212.00M
-37.38%164.50M
-24.61%216.90M
-17.36%376.00M
-25.66%245.70M
--262.70M
--287.70M
--455.00M
--330.50M
-Short-term lease liabilities
----
10.87%15.30M
9.03%15.70M
29.60%16.20M
13.33%15.30M
-22.47%13.80M
-18.18%14.40M
-28.57%12.50M
-18.67%13.50M
25.35%17.80M
64.49%17.60M
118.75%17.50M
127.40%16.60M
149.12%14.20M
84.48%10.70M
35.59%8.00M
28.07%7.30M
-14.93%5.70M
-14.71%5.80M
-3.28%5.90M
--5.70M
--6.70M
--6.80M
--6.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
1.75%5.80M
1.75%5.80M
3.57%5.80M
----
1.79%5.70M
3.64%5.70M
1.82%5.60M
--5.60M
5.66%5.60M
3.77%5.50M
5.77%5.50M
----
1.92%5.30M
3.92%5.30M
1.96%5.20M
--5.20M
--5.20M
--5.10M
--5.10M
Deferred liabilities
107.54%1.23B
2.24%640.00M
0.86%552.00M
2.40%554.70M
15.59%591.80M
14.23%626.00M
18.00%547.30M
15.77%541.70M
2.81%512.00M
1.99%548.00M
1.38%463.80M
4.65%467.90M
5.02%498.00M
8.81%537.30M
4.00%457.50M
-0.31%447.10M
1.35%474.20M
3.80%493.80M
12.71%439.90M
15.35%448.50M
9.19%467.90M
0.85%475.70M
0.44%390.30M
1.65%388.80M
3.05%428.50M
3.31%471.70M
5.91%388.60M
8.33%382.50M
7.00%415.80M
7.13%456.60M
9.13%366.90M
7.78%353.10M
7.82%388.60M
6.20%426.20M
9.23%336.20M
9.64%327.60M
9.68%360.40M
5.66%401.30M
15.84%307.80M
12.16%298.80M
9.64%328.60M
9.33%379.80M
6.96%265.70M
9.95%266.40M
10.79%299.70M
10.15%347.40M
12.55%248.40M
18.72%242.30M
16.75%270.50M
17.99%315.40M
15.85%220.70M
14.79%204.10M
--231.70M
--267.30M
--190.50M
--177.80M
Other current liabilities
63.82%1.67B
6.19%1.30B
6.24%1.21B
4.22%1.17B
15.07%1.02B
14.53%1.23B
15.52%1.14B
15.75%1.12B
5.52%887.10M
4.25%1.07B
1.09%988.70M
2.11%968.80M
-8.05%840.70M
1.53%1.03B
3.72%978.00M
1.09%948.80M
0.75%914.30M
7.48%1.01B
11.05%942.90M
12.87%938.60M
0.89%907.50M
2.67%942.70M
1.42%849.10M
-2.36%831.60M
2.99%899.50M
0.35%918.20M
2.57%837.20M
5.91%851.70M
4.66%873.40M
9.31%915.00M
9.73%816.20M
7.77%804.20M
32.42%834.50M
6.45%837.10M
6.42%743.80M
3.75%746.20M
-1.85%630.20M
-7.81%786.40M
-7.74%698.90M
-5.96%719.20M
7.70%642.10M
0.01%853.00M
6.74%757.50M
7.86%764.80M
6.27%596.20M
10.72%852.90M
8.95%709.70M
2.44%709.10M
-17.61%561.00M
5.61%770.30M
8.82%651.40M
13.09%692.20M
--680.90M
--729.40M
--598.60M
--612.10M
Total current liabilities
2.51%2.25B
0.47%2.28B
0.81%2.40B
11.01%2.32B
13.17%2.19B
16.51%2.27B
24.93%2.38B
14.73%2.09B
4.87%1.94B
7.41%1.95B
7.06%1.91B
6.43%1.83B
-0.04%1.85B
10.29%1.82B
15.17%1.78B
11.08%1.72B
3.10%1.85B
-2.17%1.65B
-0.73%1.55B
-0.30%1.54B
21.62%1.79B
16.65%1.68B
12.43%1.56B
16.94%1.55B
6.47%1.47B
-1.68%1.44B
-2.31%1.39B
5.25%1.32B
7.39%1.38B
19.11%1.47B
23.17%1.42B
11.15%1.26B
8.60%1.29B
2.58%1.23B
-36.58%1.15B
-0.92%1.13B
-0.80%1.19B
-11.08%1.20B
39.00%1.82B
-28.67%1.14B
-26.06%1.20B
-17.71%1.35B
-20.68%1.31B
2.48%1.60B
14.27%1.62B
6.91%1.64B
6.67%1.65B
-16.00%1.56B
-20.16%1.42B
-19.12%1.54B
-17.22%1.54B
28.14%1.86B
--1.77B
--1.90B
--1.86B
--1.45B
Non-current liabilities
Long-term debt and lease liabilities
17.16%5.95B
16.98%6.02B
16.92%6.06B
-6.20%5.02B
11.48%5.08B
11.43%5.15B
12.29%5.18B
15.39%5.35B
-2.24%4.55B
-2.72%4.62B
-4.49%4.62B
-5.65%4.64B
-7.20%4.66B
-6.63%4.75B
-6.19%4.83B
-5.30%4.92B
-3.59%5.02B
-3.05%5.09B
-1.57%5.15B
-0.00%5.19B
461.08%5.21B
465.66%5.25B
464.60%5.23B
460.37%5.19B
0.13%927.70M
0.11%927.40M
-0.91%927.10M
-1.05%926.80M
-1.08%926.50M
110.21%926.40M
112.40%935.60M
112.77%936.60M
112.86%936.60M
0.23%440.70M
0.23%440.50M
-69.38%440.20M
-69.70%440.00M
-69.92%439.70M
-70.07%439.50M
-2.10%1.44B
-41.04%1.45B
-41.08%1.46B
-40.79%1.47B
-40.70%1.47B
-1.31%2.46B
-0.86%2.48B
-0.93%2.48B
70.33%2.48B
71.71%2.50B
72.25%2.50B
72.26%2.50B
3.41%1.45B
--1.45B
--1.45B
--1.45B
--1.41B
-Long-term debt
55.35%2.13B
54.65%2.12B
55.05%2.12B
-6.19%1.39B
54.86%1.37B
55.84%1.37B
54.48%1.37B
65.02%1.48B
-1.79%884.90M
-3.87%880.90M
-4.65%885.80M
-4.44%895.10M
-3.10%901.00M
-1.43%916.40M
-0.04%929.00M
0.82%936.70M
0.11%929.80M
0.13%929.70M
0.13%929.40M
0.12%929.10M
0.12%928.80M
0.12%928.50M
0.12%928.20M
0.13%928.00M
0.13%927.70M
0.11%927.40M
-0.91%927.10M
-1.05%926.80M
-1.08%926.50M
110.21%926.40M
112.40%935.60M
112.77%936.60M
112.86%936.60M
0.23%440.70M
0.23%440.50M
-69.38%440.20M
-69.70%440.00M
-69.92%439.70M
-70.07%439.50M
-2.10%1.44B
-41.04%1.45B
-41.08%1.46B
-40.79%1.47B
-40.70%1.47B
-1.31%2.46B
-0.86%2.48B
-0.93%2.48B
70.33%2.48B
71.71%2.50B
72.25%2.50B
72.26%2.50B
3.41%1.45B
--1.45B
--1.45B
--1.45B
--1.41B
-Long-term lease liabilities
3.03%3.82B
3.27%3.90B
3.24%3.94B
-6.21%3.64B
1.01%3.70B
0.96%3.77B
2.27%3.82B
3.52%3.88B
-2.35%3.67B
-2.45%3.74B
-4.45%3.73B
-5.93%3.75B
-8.14%3.76B
-7.80%3.83B
-7.54%3.90B
-6.63%3.98B
-4.39%4.09B
-3.73%4.16B
-1.94%4.22B
-0.03%4.26B
--4.28B
--4.32B
--4.31B
--4.27B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
705.90%1.80B
-1.53%218.70M
-2.81%210.60M
-3.58%204.40M
-4.89%223.80M
1.00%222.10M
-0.23%216.70M
3.72%212.00M
10.16%235.30M
7.58%219.90M
9.37%217.20M
5.25%204.40M
7.07%213.60M
-20.65%204.40M
-33.09%198.60M
-21.25%194.20M
3.64%199.50M
51.09%257.60M
70.38%296.80M
46.87%246.60M
-79.55%192.50M
-80.65%170.50M
-79.78%174.20M
-80.30%167.90M
10.79%941.50M
6.22%881.10M
2.03%861.40M
4.22%852.50M
3.74%849.80M
7.67%829.50M
11.69%844.30M
10.68%818.00M
9.47%819.20M
19.00%770.40M
19.00%755.90M
20.57%739.10M
11.62%748.30M
11.33%647.40M
10.01%635.20M
4.06%613.00M
40.34%670.40M
-0.39%581.50M
0.82%577.40M
7.87%589.10M
-14.07%477.70M
6.77%583.80M
9.00%572.70M
12.00%546.10M
9.62%555.90M
31.41%546.80M
27.06%525.40M
14.86%487.60M
--507.10M
--416.10M
--413.50M
--424.50M
Total non-current liabilities
16.55%8.03B
16.94%8.07B
16.61%8.05B
-1.99%6.89B
12.87%6.89B
13.55%6.90B
13.16%6.90B
14.72%7.03B
0.21%6.10B
-0.37%6.08B
0.30%6.10B
0.84%6.13B
1.59%6.09B
3.91%6.10B
2.59%6.08B
3.47%6.07B
2.96%5.99B
-1.26%5.87B
0.25%5.93B
1.40%5.87B
187.36%5.82B
206.78%5.95B
208.92%5.91B
205.13%5.79B
7.18%2.03B
4.13%1.94B
-0.51%1.91B
-0.48%1.90B
-0.58%1.89B
26.27%1.86B
32.00%1.92B
32.68%1.91B
31.72%1.90B
6.68%1.47B
5.82%1.46B
-41.58%1.44B
-41.43%1.44B
-42.73%1.38B
-42.05%1.38B
2.73%2.46B
-25.48%2.46B
-30.25%2.41B
-31.15%2.38B
-30.18%2.39B
-4.44%3.31B
-0.30%3.46B
0.76%3.45B
49.14%3.43B
48.66%3.46B
54.12%3.47B
49.86%3.43B
2.72%2.30B
--2.33B
--2.25B
--2.29B
--2.24B
Total liabilities
13.16%10.28B
12.86%10.36B
12.56%10.45B
0.99%9.21B
12.94%9.08B
14.27%9.18B
15.97%9.28B
14.73%9.12B
1.29%8.04B
1.41%8.03B
1.83%8.00B
2.07%7.95B
1.21%7.94B
5.31%7.92B
5.19%7.86B
5.05%7.79B
3.00%7.84B
-1.46%7.52B
0.05%7.47B
1.04%7.41B
117.56%7.61B
125.66%7.63B
126.41%7.47B
127.77%7.34B
6.88%3.50B
1.57%3.38B
-1.27%3.30B
1.80%3.22B
2.64%3.27B
23.01%3.33B
28.10%3.34B
23.19%3.16B
21.29%3.19B
4.77%2.71B
-18.29%2.61B
-28.69%2.57B
-28.15%2.63B
-31.38%2.58B
-13.30%3.19B
-9.85%3.60B
-25.67%3.66B
-26.22%3.77B
-27.77%3.68B
-19.96%4.00B
0.99%4.93B
1.91%5.10B
2.59%5.10B
20.00%4.99B
18.90%4.88B
20.63%5.01B
19.72%4.97B
12.72%4.16B
--4.10B
--4.15B
--4.15B
--3.69B
Shareholders' equity
Common equity
1.92%2.30B
1.13%2.28B
0.90%2.26B
0.24%2.26B
0.97%2.25B
1.79%2.25B
1.18%2.24B
1.87%2.26B
0.22%2.23B
-1.63%2.21B
-2.89%2.21B
-3.71%2.22B
-2.65%2.23B
-0.97%2.25B
1.86%2.28B
3.59%2.30B
3.69%2.29B
34.19%2.27B
32.49%2.24B
31.19%2.22B
30.88%2.21B
0.97%1.69B
0.87%1.69B
1.53%1.69B
3.25%1.69B
2.97%1.68B
4.28%1.68B
2.94%1.67B
1.07%1.63B
5.26%1.63B
5.51%1.61B
10.01%1.62B
7.45%1.61B
4.17%1.55B
2.32%1.52B
-0.41%1.47B
6.88%1.50B
10.93%1.49B
23.95%1.49B
80.97%1.48B
7.96%1.41B
4.52%1.34B
-4.38%1.20B
-33.19%817.00M
7.83%1.30B
8.14%1.28B
7.85%1.26B
-51.91%1.22B
-52.06%1.21B
-52.31%1.18B
-52.63%1.16B
4.01%2.54B
--2.52B
--2.48B
--2.46B
--2.44B
Retained earnings
54.65%-16.10M
-6.69%-108.40M
4.20%-218.90M
-15.79%-144.50M
-9.23%-35.50M
40.02%-101.60M
-14.42%-228.50M
17.73%-124.80M
-25.48%-32.50M
-598.24%-169.40M
-176.28%-199.70M
-134.02%-151.70M
-104.96%-25.90M
-88.78%34.00M
17.29%261.80M
167.65%445.90M
263.97%522.30M
-53.28%303.00M
-61.81%223.20M
-78.91%166.60M
-82.21%143.50M
-10.96%648.60M
-11.77%584.50M
13.90%789.90M
22.66%806.60M
24.22%728.40M
48.11%662.50M
34.66%693.50M
17.41%657.60M
12.77%586.40M
5.40%447.30M
19.96%515.00M
2.30%560.10M
2.46%520.00M
-26.56%424.40M
-58.81%429.30M
-46.64%547.50M
-48.69%507.50M
-42.05%577.90M
-26.91%1.04B
3.03%1.03B
0.71%989.00M
5.57%997.30M
43.07%1.43B
-0.31%995.80M
5.49%982.00M
9.62%944.70M
-69.03%996.80M
-68.52%998.90M
-69.75%930.90M
-70.97%861.80M
8.36%3.22B
--3.17B
--3.08B
--2.97B
--2.97B
Less: Treasury stock
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----
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-100.00%0.00
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
-1.27%7.80M
-3.70%7.80M
-8.24%7.80M
-10.34%7.80M
-99.79%7.90M
-99.78%8.10M
-99.77%8.50M
-99.76%8.70M
9.72%3.75B
--3.70B
--3.68B
--3.60B
--3.42B
Gains losses not affecting retained earnings
24.22%31.80M
11.45%33.10M
5.11%28.80M
61.88%25.90M
700.00%25.60M
29600.00%29.70M
356.67%27.40M
3900.00%16.00M
268.42%3.20M
-95.00%100.00K
900.00%6.00M
-93.10%400.00K
-145.24%-1.90M
185.71%2.00M
108.45%600.00K
146.40%5.80M
123.86%4.20M
275.00%700.00K
-787.50%-7.10M
87.68%-12.50M
82.22%-17.60M
99.51%-400.00K
99.00%-800.00K
-30.30%-101.50M
-13.92%-99.00M
0.49%-81.70M
-13.82%-79.90M
-14.06%-77.90M
-33.28%-86.90M
4.98%-82.10M
18.47%-70.20M
26.24%-68.30M
27.80%-65.20M
-29.73%-86.40M
-25.51%-86.10M
-4.16%-92.60M
0.33%-90.30M
18.98%-66.60M
19.01%-68.60M
17.23%-88.90M
32.03%-90.60M
38.38%-82.20M
36.51%-84.70M
23.40%-107.40M
4.03%-133.30M
14.81%-133.40M
13.38%-133.40M
9.20%-140.20M
9.69%-138.90M
-48.58%-156.60M
-39.87%-154.00M
-59.67%-154.40M
---153.80M
---105.40M
---110.10M
---96.70M
Total equity
3.07%2.31B
1.01%2.20B
1.53%2.07B
-0.20%2.14B
1.86%2.24B
6.70%2.18B
0.93%2.04B
4.06%2.15B
0.15%2.20B
-10.58%2.04B
-20.53%2.02B
-25.01%2.06B
-21.86%2.20B
-11.25%2.29B
3.58%2.54B
15.89%2.75B
20.67%2.81B
10.01%2.58B
7.98%2.46B
-0.26%2.38B
-2.57%2.33B
1.10%2.34B
1.04%2.27B
4.66%2.38B
9.01%2.39B
8.98%2.32B
13.88%2.25B
10.52%2.28B
4.43%2.19B
7.71%2.12B
6.62%1.98B
14.29%2.06B
7.67%2.10B
2.85%1.97B
-6.85%1.85B
-25.69%1.80B
-16.35%1.95B
-14.28%1.92B
-5.50%1.99B
13.92%2.42B
8.19%2.33B
5.47%2.24B
2.25%2.11B
2.72%2.13B
4.73%2.16B
8.79%2.12B
10.51%2.06B
11.37%2.07B
11.81%2.06B
9.80%1.95B
8.72%1.86B
-2.27%1.86B
--1.84B
--1.78B
--1.71B
--1.90B
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USD
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