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Embraer SA

ERJ

64.480USD

0.000

Close 11/25, 16:00（ET）Quotes delayed by 15 min

11.83BMarket Cap

31.35P/E TTM



Embraer SA

64.480

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Embraer SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

19.58%1.76B

4.83%1.26B

-6.99%1.37B

2.88%2.21B

-6.33%1.47B

-43.68%1.21B

-27.87%1.47B

-5.93%2.15B

-6.55%1.57B

19.62%2.14B

5.44%2.04B

-11.36%2.28B

-31.24%1.68B

-27.29%1.79B

-20.81%1.93B

-4.75%2.57B

11.61%2.45B

22.89%2.46B

144.10%2.44B

112.99%2.70B

124.79%2.20B

42.41%2.00B

-31.11%999.50M

-57.99%1.27B

-65.84%976.74M

-54.24%1.41B

-54.60%1.45B

-16.86%3.02B

-10.65%2.86B

-2.86%3.07B

1.79%3.20B

20.18%3.63B

19.36%3.20B

37.91%3.16B

17.95%3.14B

9.92%3.02B

7.49%2.68B

-24.28%2.29B

46.14%2.66B

12.82%2.75B

20.78%2.49B

30.60%3.03B

-20.48%1.82B

-7.44%2.44B

-5.19%2.07B

2.35%2.32B

-10.11%2.29B

9.81%2.63B

-1.62%2.18B

-7.91%2.27B

11.51%2.55B

--2.40B

--2.21B

--2.46B

--2.29B

- Cash and cash equivalents

28.05%1.06B

-8.34%657.00M

-10.67%818.36M

-3.62%1.57B

-18.93%831.44M

-47.54%716.74M

-21.05%916.15M

-9.36%1.63B

-21.29%1.03B

31.65%1.37B

2.74%1.16B

-1.55%1.79B

-18.35%1.30B

-23.72%1.04B

-0.60%1.13B

-3.32%1.82B

-6.68%1.60B

-27.49%1.36B

20.90%1.14B

119.69%1.88B

146.47%1.71B

155.87%1.88B

63.08%939.90M

-32.94%857.67M

-57.46%693.82M

-34.91%733.25M

-55.49%576.35M

0.77%1.28B

110.68%1.63B

-6.75%1.13B

23.82%1.30B

2.05%1.27B

-46.60%774.13M

-1.15%1.21B

-46.12%1.05B

-41.76%1.24B

-26.29%1.45B

-47.92%1.22B

82.30%1.94B

24.67%2.14B

67.25%1.97B

69.68%2.35B

-15.46%1.06B

1.74%1.71B

-27.87%1.18B

-15.44%1.38B

-24.86%1.26B

-6.30%1.68B

3.38%1.63B

-3.54%1.64B

16.91%1.68B

--1.80B

--1.58B

--1.70B

--1.43B

-Short-term investments

8.63%699.05M

24.15%606.35M

-0.90%548.36M

23.19%641.24M

17.20%643.52M

-36.88%488.38M

-36.90%553.35M

6.67%520.55M

43.75%549.07M

2.99%773.73M

9.25%876.95M

-35.13%487.99M

-55.31%381.96M

-31.72%751.23M

-38.42%802.68M

-8.04%752.20M

76.02%854.74M

773.40%1.10B

2087.02%1.30B

99.02%817.98M

71.64%485.61M

-81.27%125.96M

-93.19%59.60M

-76.39%411.00M

-76.97%282.92M

-65.43%672.66M

-54.00%874.57M

-26.33%1.74B

-49.36%1.23B

-0.45%1.95B

-9.22%1.90B

32.86%2.36B

97.02%2.43B

82.49%1.95B

190.38%2.09B

189.67%1.78B

133.50%1.23B

57.06%1.07B

-4.72%721.18M

-15.21%614.05M

-40.69%527.31M

-27.13%682.10M

-26.61%756.90M

-23.73%724.20M

62.27%889.10M

48.50%936.10M

18.25%1.03B

58.01%949.50M

-14.00%547.90M

-17.61%630.36M

2.41%872.21M

--600.90M

--637.09M

--765.06M

--851.72M

Receivables

-4.13%1.19B

25.82%1.45B

16.21%1.21B

17.78%1.19B

15.87%1.24B

10.53%1.16B

3.46%1.04B

8.56%1.01B

3.07%1.07B

3.77%1.05B

3.68%1.00B

-0.58%929.17M

3.98%1.04B

-1.40%1.01B

9.52%966.93M

10.95%934.57M

15.83%996.13M

26.79%1.02B

18.93%882.87M

9.02%842.37M

-7.22%859.96M

-3.12%806.25M

-6.47%742.33M

-28.66%772.71M

-25.43%926.87M

-37.17%832.21M

-40.82%793.65M

-4.00%1.08B

10.37%1.24B

15.83%1.32B

26.14%1.34B

15.88%1.13B

-3.21%1.13B

-7.28%1.14B

-0.36%1.06B

-8.75%973.61M

12.84%1.16B

26.72%1.23B

25.27%1.07B

34.19%1.07B

29.00%1.03B

19.02%973.20M

19.90%851.80M

18.51%795.10M

51.75%799.40M

20.14%817.70M

3.69%710.40M

24.56%670.90M

-32.43%526.80M

-3.90%680.61M

4.68%685.12M

--538.60M

--779.64M

--708.20M

--654.48M

-Accounts and notes receivable

-11.67%236.51M

55.92%364.23M

18.73%267.17M

48.02%333.76M

-0.31%267.77M

6.27%233.60M

-9.47%225.02M

-9.98%225.48M

0.70%268.60M

-10.40%219.82M

20.25%248.56M

25.89%250.48M

26.48%266.73M

18.22%245.35M

3.81%206.70M

-6.12%198.97M

-1.15%210.89M

-10.67%207.54M

31.22%199.11M

41.43%211.95M

-10.96%213.34M

11.28%232.34M

-24.83%151.73M

-52.99%149.86M

-73.13%239.61M

-77.20%208.80M

-77.71%201.86M

6.71%318.80M

25.25%891.73M

20.75%915.92M

30.23%905.65M

-55.75%298.74M

-1.57%711.98M

-8.91%758.54M

-12.27%695.45M

-13.63%675.18M

-14.03%723.36M

-1.57%832.71M

5.35%792.73M

12.17%781.71M

6.53%841.41M

4.66%846.00M

7.59%752.50M

21.79%696.90M

53.03%789.80M

51.70%808.30M

28.66%699.40M

8.87%572.20M

-9.33%516.10M

-4.88%532.84M

5.22%543.60M

--525.60M

--569.21M

--560.17M

--516.63M

-Other receivables

-4.24%712.18M

27.62%790.55M

26.08%680.84M

22.88%624.13M

31.35%743.75M

5.42%619.46M

-4.99%540.02M

1.82%507.94M

-10.29%566.24M

-4.90%587.59M

-7.63%568.37M

-14.49%498.86M

2.07%631.19M

-3.34%617.87M

16.68%615.35M

25.14%583.37M

31.62%618.41M

56.81%639.23M

19.93%527.40M

-0.23%466.19M

-10.61%469.83M

-12.45%407.64M

2.03%439.75M

-18.82%467.26M

227.86%525.62M

128.45%465.62M

119.55%431.02M

-8.97%575.60M

-7.95%160.32M

26.97%203.82M

23.97%196.32M

342.02%632.33M

27.67%174.16M

30.16%160.52M

52.83%158.35M

58.65%143.06M

1364.32%136.41M

1270.30%123.33M

1090.97%103.61M

901.86%90.17M

-2.96%9.32M

-4.26%9.00M

-20.91%8.70M

-14.29%9.00M

-10.28%9.60M

-19.53%9.40M

-4.63%11.00M

-19.23%10.50M

-28.98%10.70M

-15.86%11.68M

-16.57%11.53M

--13.00M

--15.07M

--13.88M

--13.82M

Inventory

9.06%3.64B

11.44%3.60B

12.91%3.51B

11.89%2.94B

9.94%3.34B

10.92%3.23B

10.52%3.11B

14.41%2.63B

13.62%3.04B

21.99%2.91B

26.58%2.81B

15.55%2.30B

16.09%2.67B

2.31%2.38B

-11.55%2.22B

-18.67%1.99B

-29.24%2.30B

-25.64%2.33B

76.56%2.51B

87.01%2.45B

108.45%3.26B

99.38%3.13B

0.39%1.42B

-47.74%1.31B

-43.43%1.56B

-37.65%1.57B

-43.18%1.42B

16.65%2.50B

12.75%2.76B

2.40%2.52B

-7.49%2.49B

-14.19%2.15B

-13.41%2.45B

-9.38%2.46B

8.66%2.70B

9.56%2.50B

1.70%2.83B

2.93%2.72B

-7.94%2.48B

-5.10%2.28B

0.48%2.78B

8.22%2.64B

6.05%2.70B

5.16%2.41B

-0.48%2.77B

-2.61%2.44B

1.76%2.54B

6.05%2.29B

7.43%2.78B

-1.45%2.50B

-5.45%2.50B

--2.16B

--2.59B

--2.54B

--2.64B

Prepaid expenses

9.24%65.55M

12.70%60.55M

8.98%63.03M

18.45%58.88M

2.46%60.00M

11.49%53.73M

2.48%57.84M

-16.08%49.71M

-1.67%58.56M

10.12%48.19M

61.67%56.44M

79.78%59.23M

36.73%59.56M

71.17%43.76M

19.13%34.91M

6.18%32.95M

23.57%43.56M

27.85%25.57M

52.57%29.30M

69.95%31.03M

76.35%35.25M

26.28%20.00M

-1.86%19.21M

-15.92%18.26M

-27.50%19.99M

-3.93%15.84M

-3.26%19.57M

11.73%21.72M

34.85%27.57M

-0.62%16.48M

2.64%20.23M

11.58%19.44M

3.55%20.44M

-5.12%16.59M

-13.35%19.71M

-31.46%17.42M

-20.41%19.74M

--17.48M

--22.75M

--25.41M

--24.81M

----

-9.28%18.52M

-24.75%21.95M

----

--28.30M

--20.41M

--29.16M

Other current assets

-41.13%154.78M

32.51%127.21M

24.14%140.94M

-38.54%116.63M

119.82%262.93M

-18.50%96.00M

-7.59%113.54M

75.23%189.79M

3.73%119.61M

-3.21%117.80M

-13.62%122.86M

-12.79%108.31M

-48.01%115.31M

-3.52%121.70M

34.01%142.23M

29.30%124.19M

128.22%221.79M

-1.91%126.15M

156.59%106.13M

156.74%96.04M

195.01%97.18M

355.84%128.60M

29.62%41.36M

-91.24%37.41M

-64.72%32.94M

-73.90%28.21M

-72.86%31.91M

270.93%427.16M

-24.73%93.37M

-24.96%108.08M

-58.55%117.56M

-55.43%115.16M

-55.19%124.05M

-47.67%144.03M

18.72%283.64M

33.60%258.40M

230.74%276.81M

52.06%275.23M

23.98%238.92M

15.20%193.42M

-75.26%83.69M

-45.22%181.00M

-41.21%192.70M

3.77%167.90M

23.20%338.30M

294.83%330.40M

300.21%327.80M

-36.32%161.80M

282.11%274.60M

-19.97%83.68M

2.24%81.91M

--254.10M

--71.86M

--104.56M

--80.11M

Total current assets

5.96%6.87B

13.09%6.55B

7.92%6.30B

8.04%6.53B

10.41%6.48B

-7.74%5.79B

-3.39%5.84B

6.33%6.04B

5.34%5.87B

17.31%6.28B

9.22%6.05B

-3.47%5.68B

-7.37%5.57B

-10.39%5.35B

-7.32%5.54B

-3.91%5.89B

-6.65%6.02B

-2.02%5.97B

-34.11%5.97B

-28.73%6.13B

-28.70%6.44B

-33.81%6.09B

-0.52%9.06B

21.75%8.60B

29.27%9.04B

30.48%9.20B

26.64%9.11B

-0.14%7.06B

0.44%6.99B

1.47%7.05B

-0.67%7.19B

4.07%7.07B

-0.49%6.96B

5.88%6.95B

11.62%7.24B

7.44%6.79B

8.97%7.00B

-3.84%6.57B

16.53%6.49B

8.82%6.32B

7.26%6.42B

15.32%6.83B

-5.37%5.57B

0.74%5.81B

3.61%5.99B

6.30%5.92B

0.54%5.88B

7.63%5.77B

1.51%5.78B

-4.71%5.57B

2.64%5.85B

--5.36B

--5.69B

--5.85B

--5.70B

Non-current assets

Net Fixed Assets

9.35%2.20B

13.45%2.19B

12.93%2.11B

10.58%2.05B

13.45%2.01B

9.85%1.93B

7.50%1.87B

9.60%1.85B

4.04%1.77B

3.09%1.76B

0.27%1.74B

-3.36%1.69B

-13.19%1.70B

-13.93%1.71B

-14.00%1.73B

-13.29%1.75B

-3.81%1.96B

-1.34%1.98B

99.25%2.02B

100.01%2.02B

109.47%2.04B

110.40%2.01B

5.97%1.01B

-48.53%1.01B

-50.42%973.57M

-52.10%954.89M

-54.23%955.30M

-6.68%1.96B

-7.80%1.96B

-7.72%1.99B

-5.79%2.09B

-2.59%2.10B

-0.36%2.13B

3.89%2.16B

7.97%2.22B

7.94%2.16B

4.94%2.14B

2.62%2.08B

2.32%2.05B

-1.30%2.00B

0.80%2.04B

0.45%2.03B

0.74%2.01B

1.63%2.03B

6.37%2.02B

10.22%2.02B

11.93%1.99B

14.66%1.99B

34.82%1.90B

30.13%1.83B

30.06%1.78B

--1.74B

--1.41B

--1.37B

-Fixed Assets

8.15%3.80B

11.06%3.78B

10.25%3.66B

8.23%3.56B

10.67%3.52B

7.24%3.40B

6.12%3.32B

7.16%3.29B

2.95%3.18B

2.90%3.17B

-0.52%3.13B

-3.57%3.07B

-10.48%3.09B

-11.08%3.08B

-9.52%3.15B

-7.64%3.19B

0.02%3.45B

2.07%3.47B

68.24%3.48B

68.42%3.45B

74.63%3.45B

95.60%3.40B

19.63%2.07B

-43.87%2.05B

-45.62%1.97B

-52.56%1.74B

-54.25%1.73B

-2.76%3.65B

-3.69%3.63B

-3.68%3.66B

-1.25%3.78B

0.59%3.75B

2.31%3.77B

5.72%3.80B

8.77%3.83B

9.30%3.73B

5.99%3.68B

--3.59B

--3.52B

0.05%3.41B

--3.48B

----

4.57%3.41B

----

13.60%3.26B

----

16.76%3.02B

----

--2.87B

--2.61B

--2.59B

--2.52B

-Accumulated depreciation

6.54%1.61B

7.93%1.59B

6.81%1.55B

5.20%1.51B

7.18%1.51B

3.99%1.47B

4.39%1.45B

4.17%1.44B

1.61%1.41B

2.67%1.41B

-1.50%1.39B

-3.82%1.38B

-6.92%1.38B

-7.27%1.38B

-3.33%1.41B

0.35%1.44B

5.57%1.49B

7.02%1.48B

38.49%1.46B

37.71%1.43B

40.76%1.41B

77.52%1.39B

36.52%1.06B

-38.46%1.04B

-39.97%1.00B

-53.11%781.60M

-54.26%773.00M

2.23%1.69B

1.66%1.67B

1.64%1.67B

5.00%1.69B

4.96%1.65B

6.01%1.64B

8.22%1.64B

9.89%1.61B

11.22%1.57B

7.49%1.55B

--1.52B

--1.46B

2.03%1.41B

--1.44B

----

9.19%1.39B

----

11.97%1.27B

----

0.80%1.19B

----

--1.13B

--1.21B

--1.18B

--1.16B

Goodwill and other intangible assets

8.04%2.67B

8.32%2.62B

8.11%2.56B

7.87%2.51B

7.58%2.47B

5.13%2.42B

4.62%2.37B

4.89%2.33B

2.48%2.29B

3.42%2.30B

1.83%2.27B

-0.00%2.22B

5.81%2.24B

5.29%2.22B

5.86%2.23B

6.77%2.22B

3.60%2.11B

6.88%2.11B

136.02%2.10B

131.60%2.08B

113.29%2.04B

107.93%1.98B

-5.58%891.28M

-52.71%896.72M

-48.94%956.98M

-48.46%950.29M

-50.02%943.93M

0.85%1.90B

0.67%1.87B

4.07%1.84B

10.94%1.89B

12.74%1.88B

18.72%1.86B

18.35%1.77B

23.58%1.70B

20.32%1.67B

15.56%1.57B

15.44%1.50B

8.73%1.38B

9.92%1.39B

16.96%1.36B

15.39%1.30B

13.54%1.27B

13.69%1.26B

8.68%1.16B

1655.92%1.12B

149.32%1.12B

15.68%1.11B

11.67%1.07B

-107.83%-72.23M

-49.71%447.62M

--958.80M

--955.99M

--922.96M

--889.99M

Long-term debt

----

--16.04M

----

1.47%6.90M

4.55%6.90M

6.15%6.90M

70.00%6.80M

-99.39%6.80M

-98.83%6.60M

-34.34%6.50M

--4.00M

--1.11B

--562.98M

--9.90M

----

Long-term prepaid expenses

-14.53%19.25M

6.75%16.42M

9.74%16.41M

7.16%17.89M

18.71%22.52M

-12.00%15.38M

-18.24%14.95M

75.75%16.69M

125.79%18.97M

174.25%17.48M

341.69%18.29M

182.74%9.50M

127.30%8.40M

44.90%6.37M

-19.28%4.14M

-38.32%3.36M

-37.35%3.70M

43.31%4.40M

4789.09%5.13M

5074.00%5.45M

5669.46%5.90M

2833.04%3.07M

0.64%104.91K

-95.84%105.25K

-96.07%102.28K

-96.13%104.63K

-96.31%104.24K

-12.69%2.53M

-13.41%2.60M

-12.53%2.70M

-12.48%2.83M

14.86%2.90M

-18.10%3.00M

-19.81%3.09M

-19.25%3.23M

-39.61%2.52M

-18.83%3.67M

--3.86M

--4.00M

--4.18M

--4.52M

----

-26.07%4.25M

-27.30%4.16M

----

--5.85M

--5.75M

--5.73M

Other non-current assets

18.28%311.34M

37.88%295.79M

37.29%294.50M

26.17%287.39M

88.11%263.23M

43.20%214.53M

55.43%214.50M

85.27%227.78M

46.28%139.94M

58.45%149.81M

45.28%138.01M

-24.97%122.95M

-33.66%95.66M

-54.26%94.55M

-53.24%94.99M

-3.15%163.86M

-35.89%144.21M

-4.32%206.70M

533.28%203.16M

314.98%169.19M

265.08%224.93M

241.15%216.04M

-44.19%32.08M

-61.53%40.77M

-86.18%61.61M

-86.64%63.33M

-88.14%57.49M

-78.20%105.99M

-12.47%445.92M

-8.08%473.97M

-7.23%484.72M

-18.80%486.19M

-24.36%509.47M

-23.71%515.62M

-20.03%522.49M

-7.13%598.73M

-11.16%673.50M

-16.89%675.90M

-17.52%653.38M

-16.94%644.69M

1.53%758.15M

9.52%813.30M

8.37%792.20M

7.05%776.20M

-13.07%746.70M

-3.96%742.60M

-9.13%731.00M

-13.21%725.10M

18.61%859.00M

5.92%773.19M

1.95%804.44M

--835.50M

--724.19M

--730.01M

--789.04M

Total non-current assets

9.66%5.69B

11.17%5.58B

11.82%5.47B

12.89%5.32B

15.51%5.19B

10.90%5.02B

9.99%4.89B

8.96%4.72B

3.44%4.49B

4.90%4.53B

2.70%4.45B

0.97%4.33B

-0.38%4.34B

-2.84%4.32B

-2.82%4.33B

-2.63%4.29B

-2.38%4.36B

4.47%4.44B

126.00%4.46B

119.38%4.40B

117.95%4.47B

111.33%4.25B

-1.29%1.97B

-52.40%2.01B

-56.17%2.05B

-57.14%2.01B

-58.99%2.00B

-13.76%4.22B

-8.05%4.68B

-7.17%4.69B

-4.15%4.87B

-0.06%4.89B

-1.43%5.08B

-5.67%5.06B

-2.33%5.08B

-5.66%4.89B

4.25%5.16B

15.19%5.36B

13.16%5.20B

12.72%5.19B

10.73%4.95B

5.13%4.65B

5.01%4.60B

5.16%4.60B

2.24%4.47B

4.07%4.43B

3.51%4.38B

6.13%4.37B

14.62%4.37B

12.53%4.25B

12.94%4.23B

--4.12B

--3.81B

--3.78B

--3.75B

Total assets

7.61%12.56B

12.20%12.13B

9.70%11.77B

10.16%11.85B

12.62%11.67B

0.07%10.81B

2.28%10.73B

7.47%10.76B

4.51%10.36B

11.77%10.80B

6.36%10.49B

-1.60%10.01B

-4.43%9.92B

-7.17%9.67B

-5.40%9.87B

-3.38%10.17B

-4.90%10.38B

0.65%10.41B

-5.50%10.43B

-0.70%10.53B

-1.59%10.91B

-7.77%10.34B

-0.66%11.04B

-5.97%10.60B

-4.97%11.09B

-4.53%11.22B

-7.93%11.11B

-5.71%11.28B

-3.14%11.67B

-2.17%11.75B

-2.10%12.06B

2.34%11.96B

-0.89%12.05B

0.69%12.01B

5.41%12.32B

1.54%11.69B

6.91%12.15B

3.87%11.93B

15.01%11.69B

10.54%11.51B

8.74%11.37B

10.96%11.48B

-0.94%10.17B

2.65%10.41B

3.02%10.45B

5.33%10.35B

1.79%10.26B

6.98%10.14B

6.77%10.15B

2.06%9.82B

6.72%10.08B

--9.48B

--9.50B

--9.63B

--9.45B

Liabilities

Current liabilities

-Dividends payable

----

-98.59%16.88K

25.38%1.24M

9.99%1.12M

-4.78%1.02M

-13.25%1.20M

-28.33%989.09K

-49.33%1.02M

-65.03%1.07M

-72.25%1.38M

-70.97%1.38M

-71.44%2.00M

-86.98%3.05M

-86.44%4.98M

-51.82%4.75M

-25.84%7.02M

-31.87%23.44M

47.73%36.73M

73.06%9.87M

-2.83%9.46M

225.93%34.40M

830.95%24.86M

-27.94%5.70M

-3.59%9.74M

-28.68%10.56M

-92.84%2.67M

-40.07%7.91M

-31.29%10.10M

-58.89%14.80M

-18.38%37.30M

10.92%13.20M

23.99%14.70M

30.55%36.00M

50.33%45.70M

-46.16%11.90M

-59.56%11.86M

23316.50%27.58M

--30.40M

--22.10M

--29.32M

--117.76K

-Other payables

28.84%530.67M

21.47%415.24M

5.28%416.46M

8.76%360.61M

12.19%411.87M

-2.65%341.86M

7.11%395.57M

5.02%331.57M

20.56%367.12M

36.13%351.16M

40.21%369.31M

22.60%315.73M

-4.20%304.53M

-11.80%257.95M

-6.46%263.40M

-11.98%257.54M

-0.89%317.89M

0.46%292.48M

90.43%281.58M

75.25%292.60M

83.79%320.73M

83.36%291.12M

1.97%147.86M

-74.80%166.96M

-74.05%174.52M

-49.66%158.77M

-61.92%145.01M

99.77%662.40M

81.57%672.63M

-18.36%315.39M

-14.66%380.82M

-26.79%331.58M

-43.68%370.46M

-14.14%386.31M

-8.64%446.24M

-0.76%452.92M

65.10%657.81M

9.89%449.91M

20.43%488.45M

28.92%456.37M

-7.47%398.44M

-3.53%409.40M

-8.85%405.60M

-17.37%354.00M

-25.60%430.60M

-6.40%424.40M

6.49%445.00M

9.23%428.40M

32.98%578.80M

13.50%453.43M

7.67%417.88M

--392.20M

--435.26M

--399.49M

--388.12M

Accrued expenses

21.38%9.79M

30.23%10.12M

18.54%9.58M

-1.46%8.91M

-4.80%8.07M

-9.84%7.77M

-51.16%8.08M

-46.71%9.04M

-49.60%8.47M

-42.72%8.62M

3.71%16.55M

37.75%16.97M

29.39%16.82M

8.20%15.05M

30.69%15.96M

-16.42%12.32M

8.20%13.00M

8.42%13.91M

-7.85%12.21M

-17.50%14.74M

-15.01%12.01M

-82.35%12.83M

-81.02%13.25M

-78.64%17.86M

-73.75%14.13M

40.94%72.68M

13.17%69.84M

-1.84%83.64M

-32.36%53.84M

-0.06%51.57M

19.48%61.71M

52.63%85.21M

60.26%79.59M

-3.82%51.60M

-9.18%51.65M

-29.19%55.82M

-30.43%49.66M

--53.65M

--56.87M

--78.83M

--71.39M

----

-79.99%51.23M

-77.96%62.60M

----

--285.92M

--255.97M

--284.08M

Current provisions

-1.34%91.44M

3.79%85.65M

0.17%85.86M

-22.58%83.01M

-2.42%92.68M

-12.35%82.53M

-22.42%85.72M

-3.42%107.21M

-6.62%94.98M

-4.07%94.15M

11.11%110.49M

13.51%111.01M

-0.29%101.71M

-3.62%98.14M

15.59%99.44M

13.55%97.80M

21.15%102.01M

19.31%101.83M

18.13%86.03M

-1.40%86.13M

-13.75%84.20M

-5.07%85.35M

-16.79%72.83M

-13.85%87.36M

-6.48%97.63M

-23.28%89.91M

-28.18%87.53M

-7.23%101.40M

-1.45%104.40M

6.08%117.19M

-11.59%121.87M

-11.78%109.30M

-49.32%105.94M

-61.49%110.48M

64.75%137.84M

44.99%123.90M

120.29%209.03M

170.13%286.88M

-10.71%83.67M

-10.42%85.46M

-3.96%94.89M

-1.58%106.20M

-9.73%93.70M

-3.15%95.40M

1.13%98.80M

30.06%107.90M

12.52%103.80M

1.86%98.50M

-2.49%97.70M

-21.93%82.96M

4.28%92.25M

--96.70M

--100.19M

--106.27M

--88.46M

Short-term debt and lease liabilities

0.38%120.21M

1.02%143.45M

1.78%113.49M

-5.16%133.25M

-2.80%119.75M

-83.71%142.01M

-64.52%111.51M

-55.59%140.50M

-57.62%123.20M

973.67%872.01M

-6.95%314.25M

-46.09%316.35M

-63.41%290.73M

-90.15%81.22M

-9.44%337.71M

51.58%586.79M

62.16%794.52M

71.25%824.94M

-40.82%372.91M

1846.07%387.13M

512.71%489.97M

387.75%481.71M

1375.87%630.14M

-88.89%19.89M

-75.36%79.97M

-72.49%98.76M

-90.31%42.70M

-53.91%179.03M

12.08%324.54M

17.94%359.03M

34.49%440.53M

-24.02%388.45M

-41.68%289.56M

-34.67%304.41M

-34.17%327.56M

136.33%511.25M

58.26%496.52M

31.36%465.92M

82.46%497.58M

116.33%216.33M

197.66%313.74M

238.45%354.70M

188.57%272.70M

9.41%100.00M

5.29%105.40M

-16.57%104.80M

-74.35%94.50M

-73.75%91.40M

-72.57%100.10M

-73.64%125.62M

-29.94%368.46M

--348.20M

--364.94M

--476.65M

--525.89M

-Short-term lease liabilities

10.95%20.27M

29.85%21.09M

39.23%21.35M

40.01%19.22M

50.95%18.27M

40.19%16.24M

25.73%15.33M

16.36%13.73M

9.78%12.10M

2.81%11.58M

10.56%12.19M

2.32%11.80M

-1.71%11.03M

4.10%11.27M

-4.03%11.03M

0.85%11.53M

11.21%11.22M

12.38%10.82M

85.99%11.49M

130.03%11.43M

82.13%10.09M

53.68%9.63M

-6.14%6.18M

--4.97M

--5.54M

--6.27M

86918.83%6.58M

-100.00%0.00

-77.92%7.57K

-73.90%11.47K

-59.63%17.71K

-47.25%22.99K

-20.07%34.26K

6.77%43.96K

5.63%43.88K

--43.58K

--42.87K

--41.17K

--41.54K

----

-64.47%752.86K

-26.07%945.89K

----

--994.82K

--2.12M

--1.28M

Deferred liabilities

22.63%2.62B

44.34%2.77B

36.20%2.72B

34.42%2.59B

19.71%2.14B

14.44%1.92B

25.65%2.00B

32.52%1.92B

26.50%1.78B

27.40%1.68B

21.83%1.59B

20.12%1.45B

35.20%1.41B

31.46%1.32B

26.83%1.30B

16.94%1.21B

-2.93%1.04B

-8.11%1.00B

71.91%1.03B

58.36%1.03B

58.69%1.07B

81.70%1.09B

-2.49%598.16M

-37.56%653.03M

335.02%677.30M

306.94%599.46M

311.82%613.44M

4.60%1.05B

-1.60%155.70M

-14.66%147.31M

-50.14%148.96M

220.39%999.88M

-51.25%158.22M

-44.28%172.61M

-3.55%298.76M

-1.13%312.08M

93.10%324.55M

76.22%309.79M

78.95%309.75M

72.01%315.64M

-38.34%168.07M

-22.59%175.80M

-20.05%173.10M

5.70%183.50M

55.95%272.60M

57.34%227.10M

59.74%216.50M

29.84%173.60M

49.87%174.80M

17.64%144.34M

2.73%135.54M

--133.70M

--116.64M

--122.70M

--131.93M

Other current liabilities

22.76%3.24B

39.57%3.27B

30.02%3.22B

28.23%3.03B

17.55%2.64B

10.42%2.34B

19.77%2.48B

25.78%2.36B

23.65%2.25B

26.90%2.12B

24.10%2.07B

20.11%1.88B

24.17%1.82B

19.83%1.67B

19.42%1.67B

10.74%1.56B

-1.12%1.46B

-4.81%1.40B

70.47%1.40B

55.72%1.41B

55.85%1.48B

72.82%1.47B

-3.21%818.85M

-49.86%907.34M

-49.91%949.45M

-45.88%848.14M

-44.20%845.98M

25.60%1.81B

36.96%1.90B

12.19%1.57B

-5.41%1.52B

-10.32%1.44B

-30.84%1.38B

-23.46%1.40B

-3.86%1.60B

0.98%1.61B

48.48%2.00B

38.83%1.82B

32.41%1.67B

23.78%1.59B

-20.75%1.35B

-15.46%1.31B

-27.57%1.26B

-18.46%1.29B

-10.52%1.70B

-12.01%1.55B

-0.40%1.74B

3.59%1.58B

19.58%1.90B

14.80%1.77B

14.33%1.75B

--1.52B

--1.59B

--1.54B

--1.53B

Total current liabilities

15.31%4.79B

27.97%4.93B

23.76%4.77B

21.03%4.43B

16.79%4.16B

-6.74%3.85B

11.57%3.86B

15.17%3.66B

13.17%3.56B

57.10%4.13B

25.41%3.46B

12.05%3.18B

6.56%3.15B

-8.50%2.63B

13.00%2.76B

16.62%2.83B

4.98%2.95B

-2.31%2.88B

-65.15%2.44B

-62.06%2.43B

-58.06%2.81B

-56.03%2.94B

4.77%7.00B

111.78%6.40B

104.08%6.70B

125.68%6.69B

125.91%6.68B

8.02%3.02B

26.04%3.29B

8.54%2.97B

-0.31%2.96B

-12.15%2.80B

-32.09%2.61B

-24.04%2.73B

-11.32%2.97B

4.89%3.19B

36.57%3.84B

27.47%3.60B

23.71%3.34B

19.01%3.04B

-4.78%2.81B

0.77%2.82B

-9.85%2.70B

-11.75%2.55B

-4.98%2.95B

-1.98%2.80B

-4.64%3.00B

3.73%2.89B

-2.41%3.11B

-13.53%2.86B

-4.99%3.14B

--2.79B

--3.18B

--3.30B

--3.31B

Non-current liabilities

Long-term provisions

3.74%222.16M

12.66%188.05M

21.10%208.08M

17.90%204.15M

31.68%214.15M

-0.53%166.92M

9.36%171.82M

16.76%173.16M

21.09%162.63M

26.23%167.82M

10.74%157.11M

22.76%148.30M

23.98%134.31M

17.62%132.95M

33.66%141.87M

5.68%120.80M

5.06%108.33M

4.73%113.03M

20.29%106.14M

14.12%114.31M

4.18%103.11M

11.23%107.92M

-3.92%88.24M

-20.09%100.17M

-17.53%98.97M

-21.48%97.03M

-34.58%91.83M

-7.81%125.35M

-14.18%120.00M

-29.37%123.58M

-20.82%140.37M

-24.20%135.96M

12.70%139.83M

43.17%174.97M

52.20%177.27M

67.01%179.36M

7.15%124.07M

-7.70%122.21M

-12.56%116.47M

-29.85%107.39M

-33.60%115.80M

-30.35%132.40M

-22.11%133.20M

-7.60%153.10M

7.46%174.40M

20.51%190.10M

2.56%171.00M

5.61%165.70M

68.29%162.30M

59.32%157.74M

38.95%166.73M

--156.90M

--96.44M

--99.01M

--119.99M

Long-term debt and lease liabilities

-14.45%2.18B

-16.88%2.09B

-21.87%1.97B

-13.45%2.38B

-7.12%2.54B

-4.95%2.52B

-17.37%2.52B

-3.65%2.75B

-3.80%2.74B

-14.04%2.65B

-5.60%3.05B

-17.40%2.86B

-19.13%2.85B

-13.11%3.08B

-20.39%3.23B

-15.11%3.46B

-13.97%3.52B

6.39%3.55B

5998.02%4.06B

5238.66%4.07B

2633.75%4.09B

1801.65%3.33B

-23.63%66.50M

-97.80%76.33M

-95.90%149.73M

-95.24%175.32M

-97.69%87.07M

-8.98%3.46B

-9.23%3.65B

-5.84%3.68B

-6.26%3.77B

16.88%3.80B

21.58%4.03B

22.18%3.91B

28.46%4.02B

-0.31%3.26B

6.93%3.31B

-10.43%3.20B

24.55%3.13B

16.29%3.27B

16.03%3.10B

31.98%3.57B

-0.38%2.51B

12.18%2.81B

7.29%2.67B

30.01%2.71B

21.24%2.52B

18.15%2.50B

44.26%2.49B

23.21%2.08B

42.86%2.08B

--2.12B

--1.72B

--1.69B

--1.46B

-Long-term debt

-14.45%2.18B

-16.88%2.09B

-21.87%1.97B

-13.45%2.38B

-7.12%2.54B

-4.95%2.52B

-17.37%2.52B

-3.65%2.75B

-3.80%2.74B

-14.04%2.65B

-5.60%3.05B

-17.40%2.86B

-19.13%2.85B

-13.11%3.08B

-20.39%3.23B

-15.11%3.46B

-13.97%3.52B

6.39%3.55B

5998.02%4.06B

5238.66%4.07B

2633.75%4.09B

1801.65%3.33B

-23.63%66.50M

-97.80%76.33M

-95.90%149.73M

-95.24%175.32M

-97.69%87.07M

-8.98%3.46B

-9.23%3.65B

-5.84%3.68B

-6.26%3.77B

16.88%3.80B

21.58%4.03B

22.18%3.91B

28.46%4.02B

-0.31%3.26B

6.93%3.31B

-10.43%3.20B

24.55%3.13B

16.29%3.27B

16.03%3.10B

31.98%3.57B

-0.38%2.51B

12.18%2.81B

7.29%2.67B

30.01%2.71B

21.24%2.52B

18.15%2.50B

44.26%2.49B

23.21%2.08B

42.86%2.08B

--2.12B

--1.72B

--1.69B

--1.46B

Deferred liabilities

-1.61%727.53M

-13.48%597.79M

-5.41%649.04M

15.28%735.72M

19.97%739.45M

27.14%690.96M

24.63%686.15M

24.92%638.18M

3.49%616.34M

7.84%543.48M

11.84%550.55M

47.23%510.88M

52.31%595.55M

49.42%503.97M

56.58%492.27M

8.44%346.99M

26.05%391.02M

12.53%337.29M

302.37%314.38M

533.46%319.97M

994.05%310.21M

589.71%299.74M

72.66%78.13M

-81.36%50.51M

-65.80%28.35M

-53.12%43.46M

-53.09%45.25M

24.90%270.97M

-17.57%82.91M

-9.88%92.69M

-16.32%96.46M

90.11%216.96M

-11.23%100.59M

-10.43%102.85M

4.21%115.28M

-1.52%114.12M

-42.83%113.31M

-31.85%114.83M

-26.99%110.62M

-20.30%115.89M

374.15%198.19M

296.47%168.50M

120.85%151.50M

43.82%145.40M

-70.73%41.80M

-67.79%42.50M

-16.64%68.60M

-6.56%101.10M

27.85%142.80M

14.06%131.93M

-41.94%82.30M

--108.20M

--111.69M

--115.67M

--141.75M

Employee benefits

-5.85%69.75M

-1.27%68.10M

-16.54%64.33M

-25.09%57.59M

8.93%74.09M

0.04%68.98M

20.16%77.09M

29.01%76.88M

0.55%68.01M

3.67%68.95M

-11.26%64.16M

0.08%59.59M

36.74%67.64M

25.83%66.50M

56.88%72.30M

12.43%59.54M

0.74%49.47M

6.39%52.85M

30.80%46.09M

34.22%52.96M

28.58%49.10M

38.65%49.68M

2.64%35.23M

-29.77%39.46M

-28.05%38.19M

-31.75%35.83M

-42.71%34.33M

3.33%56.18M

-20.01%53.08M

-13.58%52.50M

-2.93%59.92M

-6.24%54.37M

42.72%66.35M

35.61%60.74M

50.09%61.73M

43.66%57.99M

17.98%46.49M

--44.79M

--41.13M

--40.36M

--39.41M

----

--66.12M

----

Derivatives liabilities

32.36%24.39M

121.12%43.46M

-17.69%21.17M

-18.75%32.01M

-64.79%18.43M

-66.57%19.66M

-37.98%25.72M

-0.57%39.39M

1.72%52.32M

15450338.66%58.79M

4913578.72%41.47M

1218.21%39.62M

1341.69%51.44M

-99.99%380.50

-99.99%844.06

-65.36%3.01M

-70.48%3.57M

-62.74%4.74M

--7.53M

--8.68M

--12.09M

--12.72M

----

-100.00%0.00

164.09%133.66K

--131.30K

--10.89K

--112.62K

--50.61K

----

--0.00

--197.18K

Other non-current liabilities

-0.51%965.37M

-8.78%800.73M

-1.04%871.06M

14.09%952.33M

20.44%970.33M

18.89%877.76M

20.18%880.18M

23.46%834.72M

8.57%805.65M

13.76%738.29M

13.18%732.37M

40.62%676.09M

29.65%742.08M

19.12%649.00M

24.59%647.11M

-10.72%480.78M

13.04%572.38M

9.11%544.84M

173.90%519.41M

202.95%538.51M

228.59%506.35M

130.00%499.35M

-10.19%189.63M

-68.96%177.76M

-68.68%154.10M

-73.21%217.11M

-75.36%211.16M

-36.61%572.71M

-47.30%491.97M

-16.37%810.55M

-14.74%857.00M

-10.96%903.45M

-4.82%933.54M

-7.44%969.15M

3.63%1.01B

5.27%1.01B

-9.77%980.85M

33.22%1.05B

25.11%969.98M

16.52%963.85M

58.43%1.09B

7.57%786.00M

4.35%775.30M

1.25%827.20M

-30.40%686.10M

-47.14%730.70M

-48.13%743.00M

-31.10%817.00M

-19.03%985.80M

6.34%1.38B

-2.75%1.43B

--1.19B

--1.22B

--1.30B

--1.47B

Total non-current liabilities

-6.95%3.81B

-7.49%3.57B

-8.70%3.51B

0.11%4.07B

1.91%4.10B

-0.85%3.86B

-9.63%3.85B

0.52%4.07B

-1.06%4.02B

-6.65%3.89B

-2.25%4.26B

-11.23%4.05B

-11.99%4.06B

-9.91%4.17B

-15.67%4.35B

-12.03%4.56B

-10.91%4.62B

4.88%4.63B

580.99%5.16B

803.64%5.18B

806.66%5.18B

598.86%4.42B

34.06%758.16M

-86.72%573.57M

-87.17%571.73M

-86.87%631.76M

-88.46%565.53M

-13.42%4.32B

-15.27%4.45B

-7.78%4.81B

-7.61%4.90B

9.60%4.99B

15.65%5.26B

15.65%5.22B

19.50%5.30B

-2.76%4.55B

-4.56%4.55B

-5.08%4.51B

20.26%4.44B

17.19%4.68B

29.56%4.76B

29.39%4.75B

4.69%3.69B

10.39%3.99B

1.38%3.68B

1.12%3.67B

-1.95%3.53B

8.25%3.62B

19.87%3.63B

16.88%3.63B

21.11%3.60B

--3.34B

--3.03B

--3.11B

--2.97B

Total liabilities

4.26%8.61B

10.23%8.50B

7.55%8.28B

10.01%8.50B

8.90%8.26B

-3.88%7.72B

-0.13%7.70B

6.96%7.73B

5.15%7.58B

18.00%8.03B

8.47%7.71B

-2.31%7.22B

-4.76%7.21B

-9.37%6.80B

-6.47%7.11B

-2.88%7.39B

-5.32%7.57B

2.01%7.51B

-1.98%7.60B

9.10%7.61B

9.88%8.00B

0.44%7.36B

7.06%7.75B

-4.96%6.98B

-5.99%7.28B

-5.83%7.33B

-7.80%7.24B

-5.71%7.34B

-1.58%7.74B

-2.17%7.78B

-4.99%7.86B

0.64%7.79B

-6.21%7.86B

-1.96%7.95B

6.26%8.27B

0.25%7.74B

10.70%8.38B

7.05%8.11B

21.72%7.78B

17.90%7.72B

14.27%7.57B

17.01%7.58B

-1.99%6.39B

0.55%6.55B

-1.56%6.63B

-0.24%6.48B

-3.20%6.52B

6.19%6.51B

8.44%6.73B

1.21%6.49B

7.35%6.74B

--6.13B

--6.21B

--6.41B

--6.28B

Shareholders' equity

Common equity

2.36%969.42M

2.95%949.84M

-12.08%904.45M

-21.46%835.19M

-7.64%947.03M

-14.42%922.60M

0.95%1.03B

8.94%1.06B

7.62%1.03B

9.82%1.08B

-6.40%1.02B

5.38%976.09M

0.51%952.77M

-5.47%981.62M

18.83%1.09B

-6.76%926.27M

3.09%947.97M

10.01%1.04B

-7.58%916.21M

-22.62%993.44M

-25.95%919.52M

-29.53%943.93M

-24.61%991.36M

-3.45%1.28B

-2.58%1.24B

0.64%1.34B

-15.78%1.31B

-8.05%1.33B

-15.86%1.27B

-8.12%1.33B

1.81%1.56B

-1.78%1.45B

3.08%1.52B

-2.83%1.45B

15.03%1.53B

21.70%1.47B

21.14%1.47B

1.26%1.49B

-9.42%1.33B

-17.77%1.21B

-17.47%1.21B

0.22%1.47B

0.41%1.47B

0.36%1.47B

0.40%1.47B

-31.55%1.47B

-38.07%1.47B

0.47%1.47B

-38.08%1.46B

-9.96%2.15B

-9.78%2.37B

--1.46B

--2.36B

--2.38B

--2.62B

Retained earnings

2324.46%275.52M

200.85%167.64M

136.65%105.98M

108.41%27.61M

102.25%11.36M

72.00%-166.22M

46.66%-289.17M

26.98%-328.33M

-9.38%-504.10M

-155.53%-593.63M

-61.21%-542.14M

-76.00%-449.61M

-74.92%-460.87M

3.79%-232.31M

-25.36%-336.29M

-15.56%-255.46M

-32.33%-263.48M

-181.93%-241.47M

-214.93%-268.26M

-135.66%-221.07M

-124.59%-199.10M

-108.97%-85.65M

-74.93%233.41M

-36.93%619.97M

-17.34%809.59M

-8.95%955.04M

-32.38%930.90M

-33.70%983.03M

-37.05%979.39M

-24.64%1.05B

-3.18%1.38B

11.07%1.48B

34.47%1.56B

14.75%1.39B

19.81%1.42B

34.18%1.33B

29.71%1.16B

-50.91%1.21B

-49.56%1.19B

-59.05%994.92M

-62.50%891.97M

2.50%2.47B

2.93%2.35B

10.16%2.43B

20.11%2.38B

99.97%2.41B

68.24%2.29B

11.37%2.21B

57.59%1.98B

1.67%1.21B

5.61%1.36B

--1.98B

--1.26B

--1.19B

--1.29B

Capital reserves

----

10.61%34.40M

21.58%33.80M

19.06%33.10M

22.52%32.10M

--31.10M

--27.80M

32.38%27.80M

--26.20M

----

--21.00M

----

Less: Treasury stock

98.98%31.81M

100.12%31.17M

70.89%29.68M

-21.46%14.10M

-7.64%15.99M

-14.42%15.57M

0.95%17.37M

8.94%17.95M

7.62%17.31M

9.82%18.20M

-6.40%17.20M

5.38%16.48M

0.51%16.08M

-5.47%16.57M

18.83%18.38M

10.31%15.64M

21.97%16.00M

30.15%17.53M

9.34%15.47M

-24.49%14.18M

-30.61%13.12M

-34.78%13.47M

-30.92%14.15M

-16.29%18.77M

-30.10%18.91M

-33.44%20.65M

-45.43%20.48M

-44.90%22.43M

-38.14%27.05M

-5.44%31.03M

21.29%37.53M

14.77%40.70M

22.54%43.73M

-6.16%32.81M

67.67%30.94M

109.52%35.46M

86.01%35.69M

-27.60%34.97M

-63.96%18.45M

-71.84%16.93M

-69.35%19.19M

-34.02%48.30M

-34.94%51.20M

-42.10%60.10M

-40.44%62.60M

-21.41%73.20M

-37.01%78.70M

-32.68%103.80M

-24.31%105.10M

-34.68%93.14M

-27.77%124.94M

--154.20M

--138.86M

--142.59M

--172.96M

Gains losses not affecting retained earnings

0.55%2.05B

4.40%2.09B

6.00%2.06B

6.89%2.08B

5.65%2.04B

2.04%2.00B

-1.37%1.95B

0.65%1.95B

-1.85%1.93B

-1.07%1.96B

4.03%1.97B

-3.41%1.93B

-2.48%1.97B

-0.76%1.98B

-8.44%1.90B

-1.32%2.00B

-2.90%2.02B

-0.54%2.00B

6.77%2.07B

27.08%2.03B

26.73%2.08B

36.47%2.01B

29.34%1.94B

6.16%1.60B

4.72%1.64B

-0.74%1.47B

31.13%1.50B

34.55%1.50B

58.00%1.56B

35.86%1.48B

16.46%1.14B

8.05%1.12B

-4.33%989.90M

8.68%1.09B

-22.57%982.20M

-29.31%1.04B

-33.75%1.03B

1170.66%1.00B

1350.99%1.27B

2034.30%1.46B

2611.07%1.56B

-162.01%-93.80M

-200.00%-101.40M

-123.30%-75.70M

-144.88%-62.20M

51.39%-35.80M

91.72%-33.80M

-26.49%-33.90M

92.26%-25.40M

78.98%-73.65M

42.31%-408.43M

---26.80M

---328.06M

---350.34M

---707.95M

Non-controlling interests

30.94%368.97M

10.58%275.55M

10.02%279.84M

6.89%269.63M

14.16%281.78M

0.72%249.18M

0.41%254.34M

-0.50%252.25M

-0.64%246.83M

88.06%247.39M

132.86%253.30M

136.38%253.52M

129.93%248.43M

17.23%131.55M

-0.30%108.78M

-4.81%107.25M

7.88%108.05M

13.58%112.22M

15.01%109.10M

15.94%112.68M

2.68%100.16M

0.78%98.80M

0.96%94.86M

3.11%97.18M

5.32%97.54M

6.65%98.03M

-15.45%93.96M

-16.81%94.25M

-17.30%92.62M

-15.23%91.92M

15.48%111.13M

22.35%113.30M

18.05%111.99M

15.71%108.43M

0.67%96.23M

-7.81%92.60M

-12.17%94.86M

-9.72%93.71M

-4.12%95.59M

0.45%100.45M

6.20%108.01M

2.06%103.80M

0.50%99.70M

1.42%100.00M

1.70%101.70M

6.47%101.70M

5.09%99.20M

7.17%98.60M

11.13%100.00M

9.37%95.52M

4.04%94.40M

--92.00M

--89.99M

--87.34M

--90.73M

Total equity

15.71%3.95B

17.10%3.62B

15.16%3.49B

10.55%3.35B

22.77%3.42B

11.49%3.10B

8.96%3.03B

8.78%3.03B

2.79%2.78B

-3.03%2.78B

0.92%2.78B

0.29%2.79B

-3.56%2.71B

-1.46%2.86B

-2.51%2.76B

-4.67%2.78B

-3.74%2.81B

-2.69%2.91B

-13.83%2.83B

-19.56%2.92B

-23.49%2.92B

-23.25%2.99B

-15.12%3.28B

-7.86%3.63B

-2.95%3.81B

-1.98%3.89B

-8.16%3.86B

-5.71%3.93B

-6.09%3.93B

-2.16%3.97B

3.79%4.21B

5.67%4.17B

10.95%4.18B

6.32%4.06B

3.73%4.05B

4.16%3.95B

-0.65%3.77B

-2.29%3.82B

3.63%3.91B

-1.92%3.79B

-0.84%3.79B

0.84%3.90B

0.89%3.77B

6.40%3.86B

12.06%3.83B

16.19%3.87B

11.86%3.74B

8.41%3.63B

3.63%3.41B

3.76%3.33B

5.48%3.34B

--3.35B

--3.29B

--3.21B

--3.17B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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