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Enterprise Products Partners LP

EPD

30.560USD

-0.230-0.75%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

66.18BMarket Cap

11.53P/E TTM



Enterprise Products Partners LP

30.560

-0.230-0.75%

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

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

----

530.43%870.00M

-22.26%220.00M

223.89%583.00M

738.60%1.43B

-24.59%138.00M

272.37%283.00M

136.84%180.00M

2.40%171.00M

-20.78%183.00M

-67.10%76.00M

-97.30%76.00M

-92.46%167.00M

-42.89%231.00M

0.70%231.00M

166.01%2.82B

114.44%2.21B

-68.85%404.50M

-88.68%229.40M

216.67%1.06B

-14.54%1.03B

1110.16%1.30B

1939.98%2.03B

-2.93%334.70M

3899.34%1.21B

85.32%107.30M

-2.74%99.30M

6660.78%344.80M

-8.21%30.20M

102.45%57.90M

63.62%102.10M

-91.96%5.10M

-45.26%32.90M

-75.68%28.60M

-62.36%62.40M

185.59%63.40M

-31.63%60.10M

-78.66%117.60M

104.44%165.80M

-70.16%22.20M

-91.73%87.90M

120.88%551.10M

-91.79%81.10M

30.76%74.40M

10972.92%1.06B

450.77%249.50M

-22.80%988.40M

253.42%56.90M

-33.79%9.60M

212.41%45.30M

1349.94%1.28B

--16.10M

--14.50M

--88.30M

- Cash and cash equivalents

----

530.43%870.00M

-22.26%220.00M

223.89%583.00M

738.60%1.43B

-24.59%138.00M

272.37%283.00M

136.84%180.00M

2.40%171.00M

-20.78%183.00M

-67.10%76.00M

-97.30%76.00M

-92.46%167.00M

-42.89%231.00M

0.70%231.00M

166.01%2.82B

114.44%2.21B

-68.85%404.50M

-88.68%229.40M

216.67%1.06B

-14.54%1.03B

1110.16%1.30B

1939.98%2.03B

-2.93%334.70M

3899.34%1.21B

85.32%107.30M

-2.74%99.30M

6660.78%344.80M

-8.21%30.20M

102.45%57.90M

63.62%102.10M

-91.92%5.10M

-42.38%32.90M

-74.80%28.60M

-61.15%62.40M

232.11%63.10M

-29.07%57.10M

-79.40%113.50M

98.03%160.60M

-74.46%19.00M

-92.42%80.50M

127.73%551.10M

-91.79%81.10M

30.76%74.40M

10958.33%1.06B

434.22%242.00M

-22.80%988.40M

253.42%56.90M

-33.79%9.60M

212.41%45.30M

1349.94%1.28B

--16.10M

--14.50M

--88.30M

-Short-term investments

----

-90.63%300.00K

-59.46%3.00M

--4.10M

--5.20M

--3.20M

428.57%7.40M

----

--1.40M

--7.50M

----

Receivables

----

-12.60%7.57B

3.39%7.86B

18.84%9.25B

18.30%8.21B

41.10%8.66B

14.51%7.61B

11.49%7.78B

3.01%6.94B

-28.32%6.14B

-26.80%6.64B

-0.31%6.98B

7.15%6.74B

58.66%8.56B

55.02%9.07B

42.96%7.00B

59.04%6.29B

76.27%5.40B

73.89%5.85B

0.10%4.90B

-11.90%3.95B

-22.73%3.06B

-21.59%3.37B

33.61%4.89B

6.23%4.49B

-8.28%3.96B

-3.38%4.29B

-16.00%3.66B

24.42%4.22B

62.50%4.32B

40.87%4.44B

30.91%4.36B

15.26%3.40B

-13.04%2.66B

28.72%3.15B

29.54%3.33B

5.07%2.95B

-8.69%3.06B

-18.00%2.45B

-32.80%2.57B

-47.33%2.80B

-38.56%3.35B

-40.15%2.99B

-30.22%3.83B

-2.89%5.32B

16.67%5.45B

10.85%4.99B

25.93%5.48B

24.59%5.48B

25.33%4.67B

-0.78%4.50B

--4.35B

--4.40B

--3.73B

--4.54B

-Accounts and notes receivable

----

-12.63%7.56B

3.38%7.86B

18.89%9.24B

18.39%8.20B

41.10%8.65B

14.48%7.60B

11.43%7.77B

2.90%6.93B

-27.41%6.13B

-26.40%6.64B

-0.18%6.97B

9.97%6.73B

60.60%8.45B

55.83%9.02B

45.33%6.99B

61.96%6.12B

80.79%5.26B

75.59%5.79B

-1.39%4.81B

-11.34%3.78B

-23.45%2.91B

-23.23%3.30B

33.13%4.88B

0.93%4.26B

-12.00%3.80B

-3.38%4.29B

-16.00%3.66B

24.42%4.22B

62.50%4.32B

40.87%4.44B

30.91%4.36B

15.26%3.40B

-13.04%2.66B

28.72%3.15B

29.54%3.33B

5.07%2.95B

-8.69%3.06B

-18.00%2.45B

-32.80%2.57B

-47.33%2.80B

-38.56%3.35B

-40.15%2.99B

-30.22%3.83B

-2.89%5.32B

16.67%5.45B

10.85%4.99B

25.93%5.48B

24.59%5.48B

25.33%4.67B

-0.78%4.50B

--4.35B

--4.40B

--3.73B

--4.54B

-Other receivables

----

33.33%8.00M

12.50%9.00M

-18.18%9.00M

-33.33%8.00M

50.00%6.00M

60.00%8.00M

83.33%11.00M

200.00%12.00M

-96.46%4.00M

-91.07%5.00M

-60.00%6.00M

-97.57%4.00M

-16.54%113.00M

-15.79%56.00M

-83.37%15.00M

-4.74%164.90M

-10.63%135.40M

-5.67%66.50M

412.50%90.20M

-22.65%173.10M

-5.84%151.50M

--70.50M

--17.60M

--223.80M

--160.90M

----

Inventory

----

18.27%3.97B

-0.74%3.23B

17.99%3.96B

-0.78%3.32B

34.40%3.36B

48.38%3.26B

31.25%3.35B

5.42%3.35B

-22.79%2.50B

-17.23%2.19B

-4.74%2.55B

2.49%3.17B

-3.37%3.23B

-28.39%2.65B

-18.84%2.68B

-3.03%3.10B

65.35%3.35B

140.66%3.70B

57.96%3.30B

94.11%3.19B

27.61%2.02B

-8.43%1.54B

37.40%2.09B

-29.59%1.64B

-8.30%1.59B

-1.14%1.68B

-5.45%1.52B

17.78%2.34B

7.81%1.73B

-11.56%1.70B

-9.08%1.61B

12.52%1.98B

-6.45%1.60B

55.99%1.92B

70.55%1.77B

62.38%1.76B

71.52%1.71B

44.04%1.23B

2.36%1.04B

-31.71%1.09B

-24.16%999.80M

-12.53%855.40M

-7.22%1.01B

-14.65%1.59B

-6.60%1.32B

-15.63%977.90M

0.43%1.09B

74.19%1.86B

58.07%1.41B

24.09%1.16B

--1.09B

--1.07B

--892.90M

--934.10M

Prepaid expenses

----

55.68%836.00M

14.15%597.00M

24.89%557.00M

31.37%557.00M

16.99%537.00M

37.99%523.00M

14.95%446.00M

-1.62%424.00M

5.52%459.00M

6.46%379.00M

0.94%388.00M

9.92%431.00M

7.65%435.00M

-3.78%356.00M

19.83%384.40M

2.30%392.10M

5.21%404.10M

11.21%370.00M

-5.81%320.80M

-6.01%383.30M

-5.63%384.10M

-21.03%332.70M

9.34%340.60M

-33.14%407.80M

-8.76%407.00M

19.25%421.30M

-0.38%311.50M

63.69%609.90M

15.12%446.10M

-15.40%353.30M

1095.86%312.70M

47.92%372.60M

107.33%387.50M

90.42%417.60M

-122.66%-31.40M

-37.40%251.90M

-52.22%186.90M

-37.32%219.30M

-60.43%138.60M

22.31%402.40M

14.55%391.20M

6.03%349.90M

17.67%350.30M

-13.67%329.00M

-19.78%341.50M

-7.28%330.00M

-13.86%297.70M

-2.48%381.10M

-2.09%425.70M

-21.42%355.90M

--345.60M

--390.80M

--434.80M

--452.90M

Other current assets

----

-23.65%226.00M

131.68%234.00M

82.14%255.00M

67.13%239.00M

214.89%296.00M

-49.50%101.00M

7.69%140.00M

62.50%143.00M

-43.37%94.00M

-9.91%200.00M

-10.53%130.00M

-39.14%88.00M

-19.61%166.00M

111.43%222.00M

47.96%145.30M

46.21%144.60M

49.53%206.50M

16.80%105.00M

30.41%98.20M

--98.90M

--138.10M

996.34%89.90M

15.31%75.30M

-100.00%0.00

-92.78%8.20M

0.15%65.30M

272.60%248.90M

701.13%283.60M

153.91%113.50M

-81.61%65.20M

-75.91%66.80M

-90.50%35.40M

-67.35%44.70M

2129.56%354.50M

500.22%277.30M

708.24%372.60M

385.46%136.90M

--15.90M

600.00%46.20M

-18.69%46.10M

-34.87%28.20M

-100.00%0.00

-81.62%6.60M

115.59%56.70M

-36.42%43.30M

1425.58%65.60M

90.96%35.90M

--26.30M

-16.75%68.10M

--4.30M

--18.80M

--0.00

--81.80M

Total current assets

----

5.26%14.16B

5.54%12.76B

23.55%15.13B

25.83%14.38B

38.63%13.45B

24.84%12.09B

15.57%12.25B

3.16%11.43B

-25.13%9.70B

-25.36%9.69B

-20.13%10.60B

-13.61%11.08B

25.70%12.96B

22.62%12.98B

33.91%13.27B

45.89%12.83B

44.90%10.31B

37.12%10.58B

26.03%9.91B

11.11%8.79B

13.70%7.12B

16.45%7.72B

29.74%7.86B

2.97%7.91B

-10.62%6.26B

-2.39%6.63B

-6.85%6.06B

27.44%7.69B

46.36%7.00B

20.38%6.79B

-0.33%6.51B

5.04%6.03B

-19.85%4.78B

22.84%5.64B

51.88%6.53B

23.21%5.74B

-16.84%5.97B

3.56%4.59B

-21.72%4.30B

-44.30%4.66B

-3.92%7.18B

-39.52%4.43B

-21.82%5.49B

7.65%8.37B

13.55%7.47B

-0.48%7.33B

20.20%7.02B

31.86%7.77B

29.80%6.58B

20.85%7.37B

--5.84B

--5.89B

--5.07B

--6.10B

Non-current assets

Net Fixed Assets

----

6.36%50.91B

7.12%50.14B

7.22%49.50B

6.11%48.51B

5.38%47.86B

4.11%46.81B

3.13%46.17B

2.65%45.72B

2.08%45.42B

1.26%44.96B

5.50%44.77B

4.53%44.54B

4.57%44.49B

4.65%44.40B

0.45%42.43B

-0.22%42.61B

-0.78%42.55B

-0.21%42.43B

1.03%42.24B

4.19%42.70B

6.38%42.89B

7.41%42.52B

7.94%41.81B

8.41%40.98B

8.80%40.32B

8.70%39.58B

8.75%38.74B

8.07%37.80B

8.28%37.05B

8.52%36.42B

6.99%35.62B

5.62%34.98B

3.66%34.22B

2.70%33.56B

3.93%33.29B

6.10%33.12B

10.84%33.01B

7.59%32.67B

7.21%32.03B

11.63%31.21B

8.09%29.78B

11.39%30.37B

10.89%29.88B

5.71%27.96B

7.78%27.55B

8.09%27.26B

8.45%26.95B

8.81%26.45B

7.60%25.57B

10.09%25.22B

--24.85B

--24.31B

--23.76B

--22.91B

-Fixed Assets

----

7.13%74.21B

7.70%72.96B

7.81%71.83B

7.11%70.39B

6.43%69.27B

5.52%67.74B

4.82%66.63B

4.47%65.71B

4.26%65.09B

3.70%64.20B

6.80%63.57B

6.24%62.90B

6.27%62.43B

6.31%61.91B

2.92%59.52B

2.95%59.20B

2.53%58.74B

2.87%58.23B

4.21%57.83B

6.02%57.50B

7.75%57.29B

8.63%56.61B

9.03%55.50B

9.37%54.24B

9.29%53.17B

9.29%52.11B

9.35%50.90B

8.79%49.59B

9.30%48.65B

9.51%47.68B

8.24%46.55B

7.12%45.59B

5.62%44.52B

4.83%43.54B

5.89%43.00B

7.67%42.56B

9.38%42.15B

6.92%41.53B

6.74%40.61B

10.29%39.52B

9.63%38.53B

12.25%38.84B

11.84%38.05B

7.76%35.84B

9.35%35.15B

9.66%34.60B

9.89%34.02B

10.03%33.26B

9.21%32.14B

11.27%31.56B

--30.96B

--30.22B

--29.44B

--28.36B

-Accumulated depreciation

----

8.85%23.30B

9.00%22.81B

9.13%22.33B

9.41%21.88B

8.86%21.41B

8.82%20.93B

8.84%20.46B

8.91%20.00B

9.67%19.67B

9.89%19.23B

10.05%18.80B

10.65%18.36B

10.76%17.93B

10.74%17.50B

9.61%17.08B

12.09%16.59B

12.40%16.19B

12.20%15.81B

13.91%15.58B

11.65%14.80B

12.04%14.41B

12.48%14.09B

12.52%13.68B

12.46%13.26B

10.85%12.86B

11.21%12.52B

11.30%12.16B

11.14%11.79B

12.67%11.60B

12.83%11.26B

12.50%10.92B

12.40%10.61B

12.68%10.29B

12.70%9.98B

13.22%9.71B

13.57%9.44B

4.40%9.14B

4.50%8.86B

5.05%8.58B

5.56%8.31B

15.22%8.75B

15.45%8.47B

15.47%8.17B

15.76%7.87B

15.45%7.59B

15.91%7.34B

15.75%7.07B

15.02%6.80B

15.93%6.58B

16.21%6.33B

--6.11B

--5.91B

--5.67B

--5.45B

Goodwill and other intangible assets

----

3.61%9.61B

3.61%9.66B

3.61%9.72B

-2.14%9.23B

-2.11%9.28B

-2.09%9.33B

-2.04%9.38B

-1.97%9.43B

-1.91%9.48B

-1.87%9.53B

11.32%9.57B

11.33%9.62B

11.35%9.66B

11.49%9.71B

-1.81%8.60B

-5.00%8.64B

-4.89%8.68B

-4.87%8.71B

-4.74%8.76B

-1.52%9.09B

-1.65%9.12B

-1.68%9.15B

-1.70%9.19B

-1.75%9.23B

-1.73%9.28B

-1.80%9.31B

-0.87%9.35B

-0.90%9.40B

-0.91%9.44B

-0.91%9.48B

-1.81%9.44B

-1.73%9.48B

-1.71%9.53B

-1.72%9.57B

-1.77%9.61B

-1.82%9.65B

15.42%9.69B

15.11%9.74B

13.82%9.78B

183.24%9.83B

140.31%8.40B

140.68%8.46B

142.64%8.59B

-2.71%3.47B

-2.74%3.49B

-3.08%3.51B

-3.05%3.54B

-3.28%3.57B

-3.19%3.59B

-2.96%3.63B

--3.65B

--3.69B

--3.71B

--3.74B

Other non-current assets

----

-20.15%539.00M

-28.82%583.00M

-34.97%558.00M

-24.35%674.00M

-15.09%675.00M

0.99%819.00M

4.76%858.00M

5.44%891.00M

-7.23%795.00M

0.75%811.00M

3.02%819.00M

4.00%845.00M

4.36%857.00M

-1.09%805.00M

3.88%795.00M

22.64%812.50M

205.62%821.20M

207.02%813.90M

192.43%765.30M

205.86%662.50M

28.07%268.70M

27.82%265.10M

34.00%261.70M

11.25%216.60M

9.27%209.80M

6.96%207.40M

3.83%195.30M

35.30%194.70M

61.21%192.00M

261.75%193.90M

272.48%188.10M

178.88%143.90M

134.91%119.10M

9.16%53.60M

-13.08%50.50M

-72.63%51.60M

-73.37%50.70M

-71.35%49.10M

-68.39%58.10M

15.72%188.50M

16.95%190.40M

4.90%171.40M

5.51%183.80M

-7.65%162.90M

-18.11%162.80M

-20.56%163.40M

1.81%174.20M

-7.16%176.40M

-6.40%198.80M

-18.82%205.70M

--171.10M

--190.00M

--212.40M

--253.40M

Total non-current assets

----

5.28%63.28B

5.67%62.64B

5.62%62.03B

3.95%60.68B

3.59%60.11B

2.85%59.28B

2.13%58.73B

1.77%58.37B

1.11%58.02B

0.52%57.64B

6.00%57.51B

5.25%57.35B

5.31%57.39B

5.41%57.34B

0.11%54.26B

-0.82%54.49B

-0.61%54.49B

-0.27%54.40B

0.61%54.20B

3.47%54.94B

4.51%54.83B

5.36%54.55B

5.82%53.87B

6.06%53.10B

6.40%52.46B

6.32%51.77B

6.26%50.91B

5.92%50.07B

5.97%49.31B

6.11%48.69B

4.92%47.91B

3.85%47.27B

2.42%46.53B

1.65%45.89B

2.61%45.67B

3.76%45.52B

10.86%45.43B

7.31%45.14B

6.72%44.50B

27.01%43.87B

20.18%40.98B

25.00%42.07B

25.93%41.70B

6.76%34.54B

8.95%34.10B

9.51%33.66B

10.05%33.12B

10.11%32.35B

9.44%31.30B

10.57%30.73B

--30.09B

--29.38B

--28.60B

--27.80B

Total assets

----

5.28%77.44B

5.65%75.41B

8.71%77.17B

7.53%75.06B

8.61%73.56B

6.01%71.37B

4.22%70.98B

2.00%69.80B

-3.73%67.73B

-4.26%67.33B

0.86%68.11B

1.66%68.44B

8.56%70.35B

8.21%70.32B

5.33%67.53B

5.62%67.32B

4.62%64.81B

4.37%64.98B

3.84%64.11B

4.46%63.74B

5.49%61.94B

6.62%62.27B

8.36%61.73B

5.65%61.02B

4.28%58.72B

5.25%58.40B

4.69%56.97B

8.35%57.75B

9.74%56.31B

7.67%55.48B

4.26%54.42B

3.98%53.30B

-0.17%51.31B

3.60%51.53B

6.95%52.19B

5.63%51.26B

6.73%51.40B

6.95%49.74B

3.41%48.80B

13.10%48.53B

15.85%48.16B

13.45%46.51B

17.58%47.19B

6.93%42.91B

9.75%41.57B

7.58%40.99B

11.70%40.14B

13.74%40.13B

12.50%37.88B

12.42%38.10B

--35.93B

--35.28B

--33.67B

--33.89B

Liabilities

Current liabilities

-Other payables

----

15.07%1.05B

30.77%731.00M

25.29%1.08B

0.77%782.00M

4.36%909.00M

3.52%559.00M

-10.49%862.00M

8.84%776.00M

13.56%871.00M

-1.28%540.00M

13.80%963.00M

6.26%713.00M

7.69%767.00M

-14.73%547.00M

-5.05%846.20M

0.57%671.00M

-12.14%712.20M

10.66%641.50M

194.51%891.20M

9.66%667.20M

214.72%810.60M

2.86%579.70M

-62.19%302.60M

3.03%608.40M

-202.05%-706.60M

3.32%563.60M

3.06%800.40M

-3.97%590.50M

-4.69%692.40M

7.00%545.50M

393.08%776.60M

179.50%614.90M

228.88%726.50M

4.21%509.80M

-78.81%157.50M

-63.95%220.00M

-72.36%220.90M

-8.87%489.20M

-4.20%743.40M

2.18%610.20M

17.26%799.10M

24.12%536.80M

32.81%776.00M

15.18%597.20M

5.94%681.50M

-24.53%432.50M

-12.25%584.30M

-8.80%518.50M

-38.49%643.30M

-33.74%573.10M

--665.90M

--568.50M

--1.05B

--864.90M

Accrued expenses

----

-1.40%9.72B

1.33%9.42B

20.94%10.78B

8.97%9.22B

40.92%9.86B

25.45%9.30B

11.55%8.91B

6.08%8.46B

-35.31%7.00B

-29.94%7.41B

-1.30%7.99B

-0.28%7.97B

61.74%10.81B

49.98%10.58B

50.00%8.09B

85.24%8.00B

138.51%6.69B

122.75%7.05B

9.76%5.40B

2.82%4.32B

-22.45%2.80B

-24.55%3.17B

41.43%4.92B

-18.47%4.20B

-23.29%3.61B

-15.09%4.20B

-23.88%3.48B

36.96%5.15B

59.69%4.71B

36.61%4.94B

26.36%4.57B

21.79%3.76B

-30.77%2.95B

-1.86%3.62B

3.91%3.61B

-12.92%3.09B

31.56%4.26B

19.49%3.69B

-9.75%3.48B

-36.28%3.55B

-42.21%3.24B

-43.00%3.09B

-31.30%3.85B

-6.83%5.56B

17.53%5.61B

10.20%5.41B

25.30%5.61B

38.31%5.97B

18.09%4.77B

1.68%4.91B

--4.48B

--4.32B

--4.04B

--4.83B

Short-term debt and lease liabilities

----

-20.64%1.63B

113.66%2.46B

-11.46%1.15B

-21.84%1.15B

70.18%2.05B

0.00%1.15B

-25.46%1.30B

-44.61%1.47B

-36.26%1.20B

-56.30%1.15B

24.59%1.74B

89.67%2.65B

35.03%1.89B

73.71%2.63B

5.65%1.40B

5.61%1.40B

-39.83%1.40B

-13.52%1.51B

-46.22%1.32B

-42.39%1.32B

20.78%2.33B

-35.06%1.75B

64.25%2.46B

-32.46%2.30B

-27.87%1.93B

13.37%2.69B

-47.46%1.50B

13.18%3.41B

-20.45%2.67B

3.34%2.38B

10.80%2.85B

6.02%3.01B

283.23%3.35B

175.15%2.30B

38.25%2.58B

75.26%2.84B

-37.48%875.40M

-40.28%835.90M

-15.52%1.86B

-16.52%1.62B

7.70%1.40B

55.53%1.40B

96.12%2.21B

84.77%1.94B

140.74%1.30B

-21.74%900.00M

-27.26%1.13B

-12.51%1.05B

-68.24%540.00M

9.52%1.15B

--1.55B

--1.20B

--1.70B

--1.05B

-Short-term debt

----

-100.00%0.00

--2.46B

-15.05%2.30B

-2.28%1.93B

141.85%1.40B

-100.00%0.00

41.76%2.71B

35.38%1.97B

-61.56%576.80M

-1.21%1.76B

-6.31%1.91B

--1.46B

--1.50B

--1.78B

--2.04B

----

-Short-term lease liabilities

----

--3.00M

--2.00M

--1.00M

----

Deferred liabilities

----

-3.66%184.00M

26.92%198.00M

-12.95%168.00M

27.67%203.00M

24.03%191.00M

-3.11%156.00M

6.63%193.00M

-21.67%159.00M

-10.47%154.00M

-10.06%161.00M

-7.70%181.00M

23.10%203.00M

18.70%172.00M

20.38%179.00M

34.96%196.10M

1.79%164.90M

6.54%144.90M

10.97%148.70M

23.24%145.30M

17.90%162.00M

21.75%136.00M

--134.00M

--117.90M

--137.40M

--111.70M

----

Other current liabilities

----

11.82%1.23B

29.93%929.00M

18.29%1.25B

5.35%985.00M

7.32%1.10B

2.00%715.00M

-7.78%1.05B

2.07%935.00M

9.16%1.02B

-3.44%701.00M

9.76%1.14B

9.58%916.00M

9.56%939.00M

-8.12%726.00M

0.56%1.04B

0.81%835.90M

-9.45%857.10M

10.72%790.20M

146.49%1.04B

11.18%829.20M

259.12%946.60M

26.63%713.70M

-47.46%420.50M

26.30%745.80M

-185.92%-594.90M

3.32%563.60M

3.06%800.40M

-3.97%590.50M

-4.69%692.40M

7.00%545.50M

393.08%776.60M

179.50%614.90M

228.88%726.50M

4.21%509.80M

-78.81%157.50M

-63.95%220.00M

-72.36%220.90M

-8.87%489.20M

-4.20%743.40M

2.18%610.20M

17.26%799.10M

24.12%536.80M

32.81%776.00M

15.18%597.20M

5.94%681.50M

-24.53%432.50M

-12.25%584.30M

-8.80%518.50M

-38.49%643.30M

-33.74%573.10M

--665.90M

--568.50M

--1.05B

--864.90M

Total current liabilities

----

-0.35%14.76B

14.14%14.87B

15.58%15.18B

7.45%13.40B

38.29%14.81B

25.17%13.03B

7.06%13.13B

-3.27%12.47B

-28.50%10.71B

-32.29%10.41B

5.51%12.27B

8.65%12.90B

42.26%14.98B

45.88%15.37B

29.33%11.62B

51.28%11.87B

40.71%10.53B

52.40%10.54B

-1.55%8.99B

-9.49%7.85B

19.45%7.48B

-19.52%6.92B

27.38%9.13B

-20.63%8.67B

-33.71%6.26B

-2.79%8.59B

-22.89%7.17B

29.43%10.92B

20.86%9.45B

25.42%8.84B

12.66%9.30B

11.50%8.44B

11.28%7.82B

17.20%7.05B

15.12%8.25B

10.02%7.57B

8.66%7.03B

2.34%6.01B

-8.98%7.17B

-23.33%6.88B

-23.66%6.47B

-22.91%5.88B

-4.43%7.87B

2.84%8.97B

23.23%8.47B

1.38%7.62B

6.23%8.24B

20.56%8.72B

-9.78%6.87B

-2.31%7.52B

--7.76B

--7.24B

--7.62B

--7.70B

Non-current liabilities

Long-term debt and lease liabilities

8.97%33.90B

9.72%31.44B

2.99%29.48B

12.03%31.11B

11.96%31.11B

3.16%28.66B

3.03%28.62B

3.27%27.77B

3.32%27.78B

1.99%27.78B

1.98%27.78B

-5.56%26.89B

-0.82%27.24B

-1.34%28.47B

-1.34%28.48B

-0.55%27.46B

-2.57%27.46B

11.80%28.86B

11.78%28.86B

3.91%27.61B

15.61%28.19B

4.61%25.81B

14.72%25.82B

15.45%26.58B

5.93%24.38B

13.65%24.68B

3.67%22.51B

14.95%23.02B

8.96%23.02B

2.81%21.71B

2.79%21.71B

-8.65%20.03B

-3.64%21.12B

2.15%21.12B

1.35%21.12B

4.93%21.92B

8.56%21.92B

7.93%20.68B

17.70%20.84B

22.45%20.89B

15.60%20.19B

18.06%19.16B

7.43%17.71B

3.85%17.06B

6.55%17.47B

10.72%16.23B

11.76%16.48B

23.10%16.43B

20.80%16.39B

--14.66B

--14.75B

--13.35B

--13.57B

-Long-term debt

10.21%33.90B

9.97%31.11B

2.98%29.13B

12.02%30.75B

12.06%30.76B

3.08%28.29B

3.38%27.45B

2.05%27.44B

-5.63%26.55B

-0.95%26.89B

-1.42%28.14B

-1.42%28.13B

-0.50%27.15B

-2.55%27.15B

11.30%28.54B

3.41%27.29B

15.19%27.86B

3.91%25.64B

13.91%25.64B

14.62%26.39B

5.06%24.18B

13.65%24.68B

3.67%22.51B

14.95%23.02B

8.96%23.02B

2.81%21.71B

2.79%21.71B

-8.65%20.03B

-3.64%21.12B

2.15%21.12B

1.35%21.12B

4.93%21.92B

8.56%21.92B

7.93%20.68B

17.70%20.84B

22.45%20.89B

15.60%20.19B

18.06%19.16B

7.43%17.71B

3.85%17.06B

6.55%17.47B

10.72%16.23B

11.76%16.48B

23.10%16.43B

20.80%16.39B

--14.66B

--14.75B

--13.35B

--13.57B

-Long-term lease liabilities

----

-10.11%329.00M

4.50%348.00M

13.31%366.00M

3.55%350.00M

9.25%366.00M

-1.48%333.00M

-5.28%323.00M

-1.74%338.00M

-2.90%335.00M

-3.43%338.00M

0.65%341.00M

0.12%344.00M

9.94%345.00M

10.31%350.00M

5.61%338.80M

5.53%343.60M

-4.59%313.80M

-4.60%317.30M

86.95%320.80M

79.00%325.60M

72.29%328.90M

66.47%332.60M

--171.60M

--181.90M

--190.90M

--199.80M

----

Deferred liabilities

----

-8.77%260.00M

-9.18%267.00M

-12.88%284.00M

-9.21%286.00M

-7.17%285.00M

-14.29%294.00M

1.88%326.00M

7.14%315.00M

12.45%307.00M

36.11%343.00M

28.26%320.00M

23.27%294.00M

20.05%273.00M

16.29%252.00M

25.88%249.50M

15.55%238.50M

6.36%227.40M

3.83%216.70M

0.61%198.20M

7.39%206.40M

7.55%213.80M

--208.70M

--197.00M

--192.20M

--198.80M

----

Derivatives liabilities

----

2017.21%258.30M

-52.82%6.70M

11.32%11.80M

-77.68%5.20M

52.50%12.20M

--14.20M

2550.00%10.60M

--23.30M

--8.00M

----

-97.55%400.00K

-100.00%0.00

98.78%16.30M

1242.86%9.40M

-66.67%300.00K

--1.40M

--8.20M

--700.00K

--900.00K

-100.00%0.00

--0.00

-57.14%300.00K

-54.29%1.60M

----

--700.00K

--3.50M

----

Other non-current liabilities

----

-5.75%590.00M

-3.97%556.00M

-11.65%584.00M

6.13%710.00M

7.93%626.00M

-7.66%579.00M

10.17%661.00M

12.63%669.00M

4.88%580.00M

39.02%627.00M

42.45%600.00M

38.91%594.00M

33.03%553.00M

18.97%451.00M

15.14%421.20M

4.39%427.60M

-2.19%415.70M

5.10%379.10M

-57.17%365.80M

-54.29%409.60M

-47.95%425.00M

-55.34%360.70M

15.83%854.10M

21.64%896.00M

23.90%816.60M

35.66%807.70M

27.49%737.40M

34.42%736.60M

23.29%659.10M

17.69%595.40M

14.78%578.40M

18.54%548.00M

19.65%534.60M

24.18%505.90M

22.87%503.90M

17.42%462.30M

17.12%446.80M

31.33%407.40M

1.61%410.10M

116.20%393.70M

118.12%381.50M

74.17%310.20M

134.65%403.60M

0.72%182.10M

-5.05%174.90M

-2.57%178.10M

-15.81%172.00M

-14.96%180.80M

-8.90%184.20M

-14.98%182.80M

--204.30M

--212.60M

--202.20M

--215.00M

Total non-current liabilities

----

9.40%32.72B

2.99%30.71B

11.39%32.35B

11.67%32.45B

3.31%29.91B

2.79%29.82B

3.39%29.04B

3.59%29.06B

2.13%28.95B

2.72%29.01B

-4.49%28.09B

-4.64%28.05B

-0.12%28.35B

-0.30%28.24B

-0.94%29.41B

-1.08%29.42B

-0.49%28.38B

-3.11%28.33B

10.89%29.69B

10.87%29.74B

3.78%28.52B

15.63%29.24B

4.96%26.78B

14.99%26.82B

15.61%27.48B

6.78%25.28B

14.14%25.51B

4.53%23.32B

15.31%23.77B

9.21%23.68B

3.11%22.35B

3.06%22.31B

-8.09%20.61B

-3.11%21.68B

2.57%21.68B

1.67%21.65B

5.15%22.43B

8.78%22.38B

7.68%21.13B

18.63%21.30B

23.30%21.33B

16.18%20.57B

19.25%19.63B

7.37%17.95B

3.89%17.30B

6.71%17.71B

10.60%16.46B

11.58%16.72B

22.68%16.65B

20.17%16.59B

--14.88B

--14.98B

--13.57B

--13.81B

Total liabilities

----

6.17%47.47B

6.38%45.58B

12.70%47.53B

10.40%45.85B

12.75%44.72B

8.70%42.85B

4.50%42.17B

1.43%41.53B

-8.46%39.66B

-9.62%39.42B

-1.66%40.36B

-0.82%40.95B

11.35%43.32B

12.22%43.61B

6.10%41.04B

9.85%41.29B

8.07%38.91B

7.50%38.86B

7.73%38.68B

5.90%37.58B

6.69%36.00B

6.72%36.15B

9.88%35.91B

3.63%35.49B

1.58%33.75B

4.18%33.88B

3.26%32.68B

11.36%34.25B

16.84%33.22B

13.18%32.52B

5.74%31.65B

5.24%30.75B

-3.47%28.43B

1.19%28.73B

5.75%29.93B

3.71%29.22B

5.97%29.45B

7.35%28.39B

2.91%28.30B

4.65%28.17B

7.87%27.80B

4.42%26.45B

11.35%27.50B

5.82%26.92B

9.54%25.77B

5.05%25.33B

9.10%24.70B

14.50%25.44B

11.01%23.52B

12.12%24.11B

--22.64B

--22.22B

--21.19B

--21.50B

Shareholders' equity

Common equity

----

3.49%30.13B

3.80%29.93B

3.94%29.79B

3.89%29.34B

4.04%29.11B

3.55%28.83B

4.02%28.66B

3.56%28.24B

3.62%27.98B

4.63%27.84B

4.61%27.55B

3.34%27.27B

2.79%27.00B

1.92%26.61B

2.23%26.34B

0.03%26.39B

-0.20%26.27B

-0.45%26.11B

4.35%25.77B

7.53%26.38B

7.65%26.32B

8.59%26.23B

3.74%24.69B

4.94%24.54B

7.26%24.45B

5.40%24.15B

4.77%23.80B

3.28%23.38B

0.03%22.79B

0.96%22.91B

1.76%22.72B

2.30%22.64B

3.44%22.79B

6.07%22.70B

8.84%22.33B

8.51%22.13B

7.97%22.03B

6.46%21.40B

12.07%20.51B

26.95%20.39B

28.08%20.40B

27.34%20.10B

17.54%18.30B

8.38%16.06B

9.72%15.93B

10.52%15.78B

14.87%15.57B

11.12%14.82B

14.46%14.52B

13.15%14.28B

--13.56B

--13.34B

--12.69B

--12.62B

Less: Treasury stock

----

0.00%1.30B

-0.02%1.30B

0.00%1.30B

--1.30B

----

Gains losses not affecting retained earnings

----

34.09%236.00M

99.30%285.00M

-23.13%236.00M

49.26%303.00M

-34.33%176.00M

-40.66%143.00M

-15.89%307.00M

-45.58%203.00M

51.41%268.00M

0.42%241.00M

27.67%365.00M

317.11%373.00M

189.08%177.00M

32.60%240.00M

273.06%285.90M

-248.48%-171.80M

-35.08%-198.70M

48.00%181.00M

-331.37%-165.20M

-26.09%-49.30M

-1274.77%-147.10M

230.11%122.30M

40.28%71.40M

87.28%-39.10M

91.31%-10.70M

41.69%-94.00M

129.64%50.90M

-0.23%-307.30M

4.27%-123.20M

-38.73%-161.20M

38.68%-171.70M

0.68%-306.60M

58.08%-128.70M

56.72%-116.20M

-27.74%-280.00M

-33.81%-308.70M

-10.19%-307.00M

-2.01%-268.50M

9.27%-219.20M

24.63%-230.70M

21.34%-278.60M

23.56%-263.20M

32.70%-241.60M

12.37%-306.10M

2.42%-354.20M

13.51%-344.30M

3.08%-359.00M

10.04%-349.30M

-13.90%-363.00M

-16.47%-398.10M

---370.40M

---388.30M

---318.70M

---341.80M

Non-controlling interests

----

5.57%853.00M

7.50%860.00M

-21.09%857.00M

-24.53%809.00M

-24.56%808.00M

-25.37%800.00M

0.65%1.09B

-1.83%1.07B

-2.10%1.07B

-2.90%1.07B

-2.76%1.08B

2.69%1.09B

1.86%1.09B

2.42%1.10B

3.38%1.11B

-0.56%1.06B

0.87%1.07B

1.33%1.08B

0.92%1.07B

3.88%1.07B

98.79%1.06B

129.56%1.06B

142.42%1.06B

137.92%1.03B

27.86%535.60M

119.00%463.40M

94.80%438.70M

98.21%432.70M

90.32%418.90M

-4.12%211.60M

2.83%225.20M

-0.55%218.30M

-0.72%220.10M

1.52%220.70M

6.31%219.00M

15.04%219.50M

-6.69%221.70M

-2.25%217.40M

-87.35%206.00M

-14.97%190.80M

5.23%237.60M

-0.31%222.40M

622.07%1.63B

6.81%224.40M

14.68%225.80M

107.15%223.10M

108.31%225.60M

94.00%210.10M

79.33%196.90M

-1.64%107.70M

--108.30M

--109.80M

--109.50M

Total equity

----

3.89%29.97B

4.55%29.82B

2.88%29.64B

3.31%29.21B

2.76%28.85B

2.21%28.53B

3.81%28.81B

2.84%28.27B

3.87%28.07B

4.50%27.91B

4.77%27.75B

5.59%27.49B

4.36%27.03B

2.25%26.71B

4.17%26.49B

-0.46%26.03B

-0.17%25.90B

0.02%26.12B

-1.55%25.43B

2.46%26.15B

3.87%25.94B

6.50%26.11B

6.32%25.83B

8.59%25.53B

8.16%24.98B

6.78%24.52B

6.67%24.29B

4.24%23.51B

0.92%23.09B

0.72%22.96B

2.27%22.77B

2.32%22.55B

4.26%22.88B

6.81%22.80B

8.61%22.27B

8.28%22.04B

7.77%21.95B

6.42%21.35B

4.11%20.50B

27.35%20.35B

28.86%20.36B

28.07%20.06B

27.54%19.69B

8.85%15.98B

10.10%15.80B

11.95%15.66B

16.13%15.44B

12.44%14.68B

15.04%14.35B

12.93%13.99B

--13.30B

--13.06B

--12.48B

--12.39B

Currency unit

USD

Audit opinions

KeyAI

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