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Fortune Brands Innovations Inc

FBIN

51.020USD

-0.470-0.91%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

6.33BMarket Cap

18.98P/E TTM



Fortune Brands Innovations Inc

51.020

-0.470-0.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Fortune Brands Innovations Inc 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

-35.06%223.90M

-33.44%234.70M

-5.48%340.00M

4.01%381.10M

-23.95%344.80M

-48.28%352.60M

-33.28%359.70M

-42.97%366.40M

31.31%453.40M

89.05%681.70M

42.54%539.10M

36.27%642.50M

-25.05%345.30M

-21.61%360.60M

6.21%378.20M

12.50%471.50M

-0.82%460.70M

15.46%460.00M

-1.00%356.10M

8.04%419.10M

38.16%464.50M

44.19%398.40M

27.92%359.70M

47.55%387.90M

-13.77%336.20M

-20.03%276.30M

15.06%281.20M

-18.61%262.90M

40.71%389.90M

36.72%345.50M

15.94%244.40M

28.43%323.00M

-0.54%277.10M

-9.33%252.70M

-16.88%210.80M

5.45%251.50M

-20.54%278.60M

24.70%278.70M

41.36%253.60M

24.28%238.50M

100.23%350.60M

54.14%223.50M

44.44%179.40M

-20.51%191.90M

11.53%175.10M

17.31%145.00M

-52.03%124.20M

-28.15%241.40M

-27.35%157.00M

-16.03%123.60M

114.68%258.90M

--336.00M

--216.10M

--147.20M

--120.60M

- Cash and cash equivalents

-35.06%223.90M

-33.44%234.70M

-5.48%340.00M

4.01%381.10M

-23.95%344.80M

-48.28%352.60M

-33.28%359.70M

-42.97%366.40M

31.31%453.40M

89.05%681.70M

42.54%539.10M

36.27%642.50M

-25.05%345.30M

-21.61%360.60M

6.21%378.20M

12.50%471.50M

-0.82%460.70M

15.46%460.00M

-1.00%356.10M

8.04%419.10M

38.16%464.50M

44.19%398.40M

27.92%359.70M

47.55%387.90M

-13.77%336.20M

-20.03%276.30M

15.06%281.20M

-18.61%262.90M

40.71%389.90M

36.72%345.50M

15.94%244.40M

28.43%323.00M

-0.54%277.10M

-9.33%252.70M

-16.88%210.80M

5.45%251.50M

-20.54%278.60M

24.70%278.70M

41.36%253.60M

24.28%238.50M

100.23%350.60M

54.14%223.50M

44.44%179.40M

-20.51%191.90M

11.53%175.10M

17.31%145.00M

-52.03%124.20M

-28.15%241.40M

-27.35%157.00M

-16.03%123.60M

114.68%258.90M

--336.00M

--216.10M

--147.20M

--120.60M

Receivables

1.74%565.60M

2.27%607.10M

-8.48%563.70M

-3.71%514.40M

-3.92%555.90M

-4.44%593.60M

10.18%615.90M

2.38%534.20M

-38.19%578.60M

-37.79%621.20M

-44.74%559.00M

-41.09%521.80M

1.55%936.10M

18.22%998.50M

22.10%1.01B

20.52%885.70M

20.47%921.80M

28.42%844.60M

22.16%828.50M

17.62%734.90M

19.54%765.20M

-6.87%657.70M

4.32%678.20M

9.29%624.80M

0.74%640.10M

7.41%706.20M

2.95%650.10M

2.95%571.70M

6.84%635.40M

10.37%657.50M

11.79%631.50M

0.84%555.30M

4.55%594.70M

4.64%595.70M

7.50%564.90M

9.57%550.70M

2.12%568.80M

-0.73%569.30M

10.12%525.50M

9.52%502.60M

4.21%557.00M

7.14%573.50M

-1.18%477.20M

13.93%458.90M

3.25%534.50M

7.10%535.30M

12.54%482.90M

5.53%402.80M

27.17%517.70M

23.35%499.80M

13.13%429.10M

--381.70M

--407.10M

--405.20M

--379.30M

-Accounts and notes receivable

1.74%565.60M

2.27%607.10M

-8.48%563.70M

-3.71%514.40M

-3.92%555.90M

-4.44%593.60M

10.18%615.90M

2.38%534.20M

-38.19%578.60M

-37.79%621.20M

-44.74%559.00M

-41.09%521.80M

1.55%936.10M

18.22%998.50M

22.10%1.01B

20.52%885.70M

20.47%921.80M

28.42%844.60M

22.16%828.50M

17.62%734.90M

19.54%765.20M

-6.87%657.70M

4.32%678.20M

9.29%624.80M

0.74%640.10M

7.41%706.20M

2.95%650.10M

2.95%571.70M

6.84%635.40M

10.37%657.50M

11.79%631.50M

0.84%555.30M

4.55%594.70M

4.64%595.70M

7.50%564.90M

9.57%550.70M

2.12%568.80M

-0.73%569.30M

10.12%525.50M

9.52%502.60M

4.21%557.00M

7.14%573.50M

-1.18%477.20M

13.93%458.90M

3.25%534.50M

7.10%535.30M

12.54%482.90M

5.53%402.80M

27.17%517.70M

23.35%499.80M

13.13%429.10M

--381.70M

--407.10M

--405.20M

--379.30M

Inventory

8.15%1.04B

2.24%1.01B

-2.12%1.00B

-2.24%960.30M

3.51%962.60M

3.77%990.50M

10.11%1.03B

-3.82%982.30M

-38.09%930.00M

-34.02%954.50M

-30.24%931.10M

-14.45%1.02B

33.15%1.50B

38.20%1.45B

39.26%1.33B

37.66%1.19B

52.82%1.13B

42.95%1.05B

36.31%958.40M

20.68%867.20M

-2.70%738.30M

-1.29%732.30M

-4.72%703.10M

5.85%718.60M

10.89%758.80M

18.33%741.90M

19.17%737.90M

16.89%678.90M

14.03%684.30M

7.84%627.00M

10.81%619.20M

9.36%580.80M

6.68%600.10M

0.16%581.40M

-6.54%558.80M

-4.41%531.10M

4.09%562.50M

6.24%580.50M

19.15%597.90M

20.21%555.60M

3.74%540.40M

4.83%546.40M

-1.51%501.80M

7.76%462.20M

12.48%520.90M

18.78%521.20M

34.08%509.50M

20.07%428.90M

18.05%463.10M

13.83%438.80M

8.35%380.00M

--357.20M

--392.30M

--385.50M

--350.70M

Other current assets

15.28%179.60M

4.75%152.10M

-9.63%154.80M

-6.88%151.60M

-17.00%155.80M

-22.02%145.20M

-37.02%171.30M

-40.76%162.80M

-16.17%187.70M

-27.83%186.20M

17.14%272.00M

42.02%274.80M

4.04%223.90M

30.63%258.00M

14.44%232.20M

3.31%193.50M

26.59%215.20M

16.93%197.50M

23.49%202.90M

14.28%187.30M

0.12%170.00M

-11.34%168.90M

-5.41%164.30M

-1.62%163.90M

-4.23%169.80M

14.69%190.50M

18.49%173.70M

17.66%166.60M

43.91%177.30M

39.00%166.10M

23.50%146.60M

30.51%141.60M

-4.20%123.20M

5.57%119.50M

15.58%118.70M

-5.24%108.50M

-24.04%128.60M

-24.43%113.20M

-22.14%102.70M

-2.30%114.50M

30.23%169.30M

10.96%149.80M

-9.41%131.90M

-6.39%117.20M

-2.91%130.00M

-1.75%135.00M

12.61%145.60M

-17.52%125.20M

9.93%133.90M

7.34%137.40M

6.51%129.30M

--151.80M

--121.80M

--128.00M

--121.40M

Total current assets

-0.44%2.01B

-3.62%2.01B

-5.07%2.06B

-1.87%2.01B

-6.08%2.02B

-14.80%2.08B

-5.61%2.17B

-16.85%2.05B

-28.52%2.15B

-20.24%2.44B

-22.17%2.30B

-10.35%2.46B

10.33%3.01B

20.20%3.06B

26.04%2.96B

24.27%2.74B

27.50%2.73B

30.23%2.55B

22.57%2.35B

16.35%2.21B

12.13%2.14B

2.11%1.96B

3.57%1.91B

12.58%1.90B

0.87%1.91B

6.17%1.92B

12.37%1.85B

5.27%1.69B

18.26%1.89B

16.25%1.81B

12.94%1.64B

10.83%1.60B

3.81%1.60B

0.68%1.55B

-1.70%1.46B

1.92%1.45B

-5.16%1.54B

0.83%1.54B

10.83%1.48B

9.15%1.42B

19.11%1.62B

14.42%1.53B

5.68%1.34B

-2.13%1.30B

7.01%1.36B

11.09%1.34B

5.46%1.26B

8.10%1.33B

11.88%1.27B

12.69%1.20B

23.13%1.20B

--1.23B

--1.14B

--1.07B

--973.90M

Non-current assets

Net Fixed Assets

-10.01%1.02B

5.30%1.20B

-1.83%1.13B

-0.13%1.15B

8.16%1.14B

16.24%1.14B

25.66%1.15B

27.28%1.15B

-17.44%1.05B

-22.58%980.70M

-26.48%917.70M

-24.86%902.60M

12.40%1.27B

14.39%1.27B

15.12%1.25B

10.45%1.20B

18.31%1.13B

15.52%1.11B

12.14%1.08B

9.88%1.09B

-0.79%958.60M

-1.99%958.60M

-1.45%966.90M

21.69%989.80M

24.46%966.20M

32.61%978.10M

32.08%981.10M

9.92%813.40M

12.41%776.30M

9.18%737.60M

11.58%742.80M

11.70%740.00M

7.42%690.60M

5.04%675.60M

4.72%665.70M

5.51%662.50M

6.04%642.90M

10.52%643.20M

16.92%635.70M

16.32%627.90M

13.69%606.30M

7.74%582.00M

2.18%543.70M

15.27%539.80M

3.86%533.30M

3.45%540.20M

6.53%532.10M

-8.07%468.30M

3.15%513.50M

2.41%522.20M

-3.01%499.50M

--509.40M

--497.80M

--509.90M

--515.00M

-Fixed Assets

-8.27%1.96B

15.14%2.27B

3.30%2.18B

4.15%2.16B

9.93%2.14B

6.86%1.98B

19.41%2.11B

19.93%2.08B

-25.63%1.95B

-28.53%1.85B

-30.67%1.77B

-29.82%1.73B

8.24%2.62B

8.46%2.59B

8.89%2.55B

6.44%2.47B

11.24%2.42B

10.94%2.39B

9.74%2.34B

8.02%2.32B

2.14%2.17B

1.48%2.15B

1.47%2.13B

12.37%2.15B

13.53%2.13B

16.67%2.12B

16.42%2.10B

7.37%1.91B

9.19%1.87B

7.95%1.82B

9.01%1.80B

9.18%1.78B

6.33%1.72B

5.48%1.68B

4.90%1.65B

5.09%1.63B

6.49%1.61B

8.42%1.59B

11.45%1.58B

11.13%1.55B

0.22%1.52B

-6.07%1.47B

-8.02%1.42B

5.82%1.40B

-1.10%1.51B

2.77%1.57B

3.59%1.54B

-11.51%1.32B

3.34%1.53B

2.99%1.52B

0.88%1.49B

--1.49B

--1.48B

--1.47B

-Accumulated depreciation

-6.30%937.10M

28.57%1.07B

9.49%1.05B

9.43%1.02B

12.01%1.00B

-3.73%835.80M

12.65%954.80M

11.94%929.80M

-33.42%892.90M

-34.24%868.20M

-34.70%847.60M

-34.52%830.60M

4.56%1.34B

3.31%1.32B

3.50%1.30B

2.90%1.27B

5.65%1.28B

7.25%1.28B

7.75%1.25B

6.42%1.23B

4.58%1.21B

4.46%1.19B

4.02%1.16B

5.46%1.16B

5.80%1.16B

5.78%1.14B

5.46%1.12B

5.57%1.10B

7.02%1.10B

7.12%1.08B

7.28%1.06B

7.46%1.04B

5.60%1.03B

5.78%1.01B

5.02%989.00M

4.81%968.20M

6.80%970.80M

7.04%951.60M

8.03%941.70M

7.86%923.80M

-7.11%909.00M

-13.34%889.00M

-13.41%871.70M

0.62%856.50M

-3.61%978.60M

2.42%1.03B

2.11%1.01B

-13.30%851.20M

3.43%1.02B

3.29%1.00B

2.98%985.90M

--981.80M

--981.50M

--969.80M

--957.40M

Goodwill and other intangible assets

-2.27%3.25B

-1.57%3.28B

-1.95%3.28B

0.85%3.29B

0.75%3.33B

-0.04%3.33B

26.92%3.34B

23.47%3.26B

-15.75%3.30B

-12.64%3.33B

-31.93%2.63B

-31.37%2.64B

1.40%3.92B

-1.98%3.81B

-0.78%3.87B

0.89%3.85B

21.01%3.87B

21.63%3.89B

21.16%3.90B

17.06%3.82B

-2.28%3.20B

-3.49%3.20B

-3.14%3.22B

-2.04%3.26B

-3.71%3.27B

8.48%3.31B

8.27%3.32B

8.22%3.33B

14.84%3.40B

4.46%3.06B

4.77%3.07B

4.54%3.07B

0.32%2.96B

3.25%2.93B

6.51%2.93B

6.86%2.94B

5.96%2.95B

2.52%2.83B

30.02%2.75B

29.55%2.75B

31.18%2.78B

22.02%2.76B

-6.50%2.12B

2.99%2.12B

-7.03%2.12B

-0.94%2.26B

9.97%2.26B

-0.11%2.06B

5.38%2.28B

10.86%2.29B

-0.53%2.06B

--2.06B

--2.17B

--2.06B

--2.07B

Other non-current assets

8.57%121.60M

-9.09%110.00M

-8.31%112.60M

8.17%117.90M

0.18%112.00M

3.68%121.00M

2.76%122.80M

-6.36%109.00M

-47.06%111.80M

-38.35%116.70M

-28.87%119.50M

-17.80%116.40M

50.00%211.20M

27.47%189.30M

10.96%168.00M

-42.79%141.60M

-37.70%140.80M

-31.60%148.50M

-24.30%151.40M

71.64%247.50M

59.49%226.00M

62.62%217.10M

46.63%200.00M

4.49%144.20M

33.55%141.70M

35.81%133.50M

43.88%136.40M

44.81%138.00M

3.82%106.10M

-1.11%98.30M

15.33%94.80M

19.13%95.30M

26.02%102.20M

25.82%99.40M

10.04%82.20M

2.83%80.00M

16.69%81.10M

9.57%79.00M

5.36%74.70M

7.46%77.80M

9.45%69.50M

50.21%72.10M

50.53%70.90M

72.38%72.40M

25.99%63.50M

-9.77%48.00M

-30.01%47.10M

-41.34%42.00M

-38.39%50.40M

-37.78%53.20M

-25.06%67.30M

--71.60M

--81.80M

--85.50M

--89.80M

Total non-current assets

-1.55%4.51B

-0.06%4.59B

-2.09%4.52B

0.78%4.55B

2.48%4.58B

3.67%4.59B

25.82%4.62B

23.46%4.52B

-17.37%4.47B

-15.95%4.43B

-30.55%3.67B

-29.49%3.66B

5.16%5.41B

2.39%5.27B

2.92%5.29B

0.81%5.19B

17.39%5.14B

17.65%5.15B

17.10%5.14B

17.23%5.15B

0.05%4.38B

-1.16%4.38B

-1.24%4.39B

2.68%4.39B

2.32%4.38B

13.74%4.43B

13.66%4.44B

9.43%4.28B

14.09%4.28B

5.17%3.89B

6.24%3.91B

6.15%3.91B

2.13%3.75B

4.08%3.70B

6.25%3.68B

6.52%3.68B

6.19%3.67B

3.45%3.56B

25.93%3.46B

25.56%3.46B

27.24%3.46B

20.46%3.44B

-3.28%2.75B

-3.40%2.75B

-4.48%2.72B

-0.31%2.85B

8.29%2.84B

7.74%2.85B

3.67%2.85B

7.67%2.86B

-1.83%2.62B

--2.65B

--2.75B

--2.66B

--2.67B

Total assets

-1.21%6.52B

-1.17%6.60B

-3.04%6.58B

-0.05%6.56B

-0.30%6.60B

-2.90%6.67B

13.71%6.79B

7.26%6.57B

-21.36%6.62B

-17.53%6.87B

-27.54%5.97B

-22.87%6.12B

6.95%8.42B

8.29%8.33B

10.17%8.24B

7.85%7.94B

20.71%7.87B

21.54%7.70B

18.76%7.48B

16.97%7.36B

3.71%6.52B

-0.17%6.33B

0.17%6.30B

5.48%6.29B

1.88%6.29B

11.34%6.34B

13.28%6.29B

8.22%5.96B

15.34%6.17B

8.45%5.70B

8.14%5.55B

7.47%5.51B

2.62%5.35B

3.05%5.25B

3.87%5.13B

5.18%5.13B

2.57%5.21B

2.65%5.10B

20.99%4.94B

20.30%4.88B

24.53%5.08B

18.53%4.97B

-0.52%4.09B

-3.00%4.05B

-0.92%4.08B

3.07%4.19B

7.40%4.11B

7.85%4.18B

8.85%4.12B

9.11%4.07B

4.83%3.82B

--3.87B

--3.78B

--3.73B

--3.65B

Liabilities

Current liabilities

-Other payables

-9.18%489.90M

-4.31%473.00M

-9.92%442.40M

-6.88%588.80M

-13.24%539.40M

-10.36%494.30M

25.92%491.10M

20.69%632.30M

-19.78%621.70M

-19.53%551.40M

-37.77%390.00M

-35.02%523.90M

-2.28%775.00M

2.70%685.20M

4.83%626.70M

11.26%806.20M

34.22%793.10M

36.47%667.20M

45.66%597.80M

40.97%724.60M

16.66%590.90M

12.55%488.90M

-0.97%410.40M

1.54%514.00M

3.83%506.50M

-3.42%434.40M

11.70%414.40M

7.34%506.20M

7.33%487.80M

14.48%449.80M

13.35%371.00M

5.76%471.60M

10.58%454.50M

14.25%392.90M

4.14%327.30M

8.81%445.90M

-1.44%411.00M

8.28%343.90M

31.56%314.30M

137.84%409.80M

23.48%417.00M

8.25%317.60M

1.19%238.90M

-24.99%172.30M

-5.46%337.70M

0.51%293.40M

3.01%236.10M

-27.42%229.70M

--357.20M

--291.90M

-4.18%229.20M

--316.50M

----

--239.20M

Accrued expenses

----

13.53%144.30M

----

--127.10M

----

--339.00M

--285.80M

----

Short-term debt and lease liabilities

-100.00%0.00

--499.80M

--499.60M

--499.50M

-16.76%499.30M

----

-100.00%0.00

--599.80M

--599.50M

49.80%599.20M

--600.30M

--0.00

--400.00M

----

-100.00%0.00

14.26%399.90M

-23.87%399.70M

-23.90%399.50M

114.09%749.30M

0.00%350.00M

--525.00M

--350.00M

----

-100.00%0.00

--3.20M

-89.35%2.80M

-96.96%800.00K

-87.21%3.80M

-100.00%0.00

171.13%26.30M

338.33%26.30M

430.36%29.70M

-64.69%10.10M

-66.44%9.70M

-78.57%6.00M

5.66%5.60M

29.41%28.60M

32.57%28.90M

--28.00M

--5.30M

--22.10M

--21.80M

-Short-term debt

----

-100.00%0.00

--0.00

--3.20M

--2.80M

--800.00K

----

-100.00%0.00

-37.50%3.50M

65.57%10.10M

51.56%9.70M

9.09%6.00M

5.66%5.60M

32.61%6.10M

48.84%6.40M

--5.50M

--5.30M

--4.60M

--4.30M

Deferred liabilities

--17.70M

--25.60M

----

Other current liabilities

-5.90%507.60M

0.87%498.60M

-9.92%442.40M

-6.88%588.80M

-13.24%539.40M

-10.36%494.30M

25.92%491.10M

20.69%632.30M

-19.78%621.70M

-19.53%551.40M

-37.77%390.00M

-35.02%523.90M

-2.28%775.00M

2.70%685.20M

4.83%626.70M

11.26%806.20M

34.22%793.10M

36.47%667.20M

45.66%597.80M

40.97%724.60M

16.66%590.90M

12.55%488.90M

-0.97%410.40M

1.54%514.00M

3.83%506.50M

-3.42%434.40M

11.70%414.40M

7.34%506.20M

7.33%487.80M

14.48%449.80M

13.35%371.00M

5.76%471.60M

10.58%454.50M

14.25%392.90M

4.14%327.30M

8.81%445.90M

-1.44%411.00M

8.28%343.90M

31.56%314.30M

137.84%409.80M

23.48%417.00M

8.25%317.60M

1.19%238.90M

-24.99%172.30M

-5.46%337.70M

0.51%293.40M

3.01%236.10M

-27.42%229.70M

--357.20M

--291.90M

-4.18%229.20M

--316.50M

----

--239.20M

Total current liabilities

-32.72%1.03B

-34.35%1.02B

37.59%1.46B

33.48%1.60B

28.53%1.53B

-5.65%1.55B

-24.82%1.06B

-22.29%1.20B

-41.79%1.19B

13.82%1.64B

4.31%1.41B

-21.63%1.54B

33.95%2.05B

5.63%1.44B

13.18%1.35B

46.54%1.97B

34.70%1.53B

43.23%1.36B

-3.94%1.20B

-4.56%1.35B

-17.55%1.14B

-43.79%952.80M

0.59%1.25B

-5.55%1.41B

-5.17%1.38B

37.77%1.70B

8.59%1.24B

64.55%1.49B

70.28%1.45B

55.54%1.23B

61.18%1.14B

7.59%906.80M

9.76%852.50M

10.20%791.10M

3.34%707.80M

11.20%842.80M

-0.13%776.70M

5.22%717.90M

12.44%684.90M

8.33%757.90M

9.50%777.70M

5.80%682.30M

7.44%609.10M

-5.29%699.60M

0.32%710.20M

-3.99%644.90M

1.29%566.90M

16.81%738.70M

18.42%707.90M

12.63%671.70M

8.28%559.70M

--632.40M

--597.80M

--596.40M

--516.90M

Non-current liabilities

Long-term provisions

-24.38%30.70M

-25.36%30.90M

-28.77%31.20M

-31.29%32.50M

-31.99%40.60M

-37.37%41.40M

-34.33%43.80M

-40.80%47.30M

-4.17%59.70M

-11.04%66.10M

-13.60%66.70M

0.25%79.90M

-52.80%62.30M

-51.15%74.30M

-50.77%77.20M

-50.03%79.70M

-26.75%132.00M

-22.99%152.10M

-21.13%156.80M

-20.80%159.50M

16.63%180.20M

21.84%197.50M

22.04%198.80M

23.33%201.40M

-4.69%154.50M

-4.98%162.10M

-6.06%162.90M

-7.16%163.30M

-12.43%162.10M

-20.13%170.60M

-19.16%173.40M

-18.64%175.90M

-11.01%185.10M

1.38%213.60M

2.83%214.50M

-1.01%216.20M

--208.00M

--210.70M

--208.60M

0.69%218.40M

----

99.91%216.90M

----

-57.06%108.50M

-15.75%193.70M

-22.25%196.00M

-19.72%200.70M

--252.70M

--229.90M

--252.10M

--250.00M

Long-term debt and lease liabilities

17.81%2.83B

18.12%3.00B

-19.33%2.57B

-18.42%2.30B

-17.66%2.41B

-8.03%2.54B

47.13%3.19B

29.67%2.81B

-0.27%2.92B

-21.39%2.76B

-38.48%2.16B

-12.11%2.17B

4.77%2.93B

26.78%3.51B

24.26%3.52B

-9.00%2.47B

25.63%2.80B

16.08%2.77B

30.54%2.83B

40.96%2.71B

6.55%2.23B

31.51%2.38B

-6.44%2.17B

6.38%1.92B

5.05%2.09B

1.06%1.81B

50.76%2.32B

19.99%1.81B

35.99%1.99B

28.84%1.79B

3.12%1.54B

5.35%1.51B

-7.79%1.46B

-13.03%1.39B

-7.89%1.49B

22.45%1.43B

18.56%1.59B

15.15%1.60B

120.69%1.62B

81.56%1.17B

104.59%1.34B

133.58%1.39B

54.46%733.70M

83.91%643.70M

86.80%653.80M

66.43%595.00M

59.66%475.00M

17.65%350.00M

3.15%350.00M

5.36%357.50M

-27.31%297.50M

--297.50M

--339.30M

--409.30M

-Long-term debt

16.54%2.65B

17.10%2.81B

-19.41%2.45B

-18.59%2.17B

-19.49%2.28B

-10.00%2.40B

46.74%3.04B

28.72%2.67B

1.52%2.83B

-20.53%2.67B

-38.39%2.07B

-10.20%2.07B

6.00%2.79B

28.74%3.36B

25.54%3.37B

-10.20%2.31B

26.01%2.63B

16.14%2.61B

31.82%2.68B

44.13%2.57B

7.05%2.09B

34.81%2.25B

-6.20%2.04B

-1.35%1.78B

-1.98%1.95B

-7.10%1.67B

41.07%2.17B

19.99%1.81B

35.99%1.99B

28.84%1.79B

3.12%1.54B

5.35%1.51B

-7.79%1.46B

-13.03%1.39B

-7.89%1.49B

22.45%1.43B

18.56%1.59B

15.15%1.60B

120.69%1.62B

81.56%1.17B

104.59%1.34B

133.58%1.39B

54.46%733.70M

83.91%643.70M

86.80%653.80M

66.43%595.00M

59.66%475.00M

17.65%350.00M

3.15%350.00M

5.36%357.50M

-27.31%297.50M

--297.50M

--339.30M

--409.30M

-Long-term lease liabilities

40.53%179.60M

36.49%183.30M

-17.51%115.90M

-15.14%121.60M

38.76%127.80M

50.90%134.30M

56.11%140.50M

50.21%143.30M

-35.32%92.10M

-40.59%89.00M

-40.44%90.00M

-39.92%95.40M

-14.68%142.40M

-5.43%149.80M

1.34%151.10M

13.02%158.80M

19.99%166.90M

15.20%158.40M

11.19%149.10M

0.50%140.50M

-0.50%139.10M

-6.02%137.50M

-10.00%134.10M

--139.80M

--146.30M

--149.00M

----

Deferred liabilities

--13.80M

--12.50M

----

Employee benefits

-24.38%30.70M

-25.36%30.90M

-28.77%31.20M

-31.29%32.50M

-31.99%40.60M

-37.37%41.40M

-34.33%43.80M

-40.80%47.30M

-4.17%59.70M

-11.04%66.10M

-13.60%66.70M

0.25%79.90M

-52.80%62.30M

-51.15%74.30M

-50.77%77.20M

-50.03%79.70M

-26.75%132.00M

-22.99%152.10M

-21.13%156.80M

-20.80%159.50M

16.63%180.20M

21.84%197.50M

22.04%198.80M

23.33%201.40M

-4.69%154.50M

-4.98%162.10M

-6.06%162.90M

-7.16%163.30M

-12.43%162.10M

-20.13%170.60M

-19.16%173.40M

-18.64%175.90M

-11.01%185.10M

1.38%213.60M

2.83%214.50M

-1.01%216.20M

--208.00M

--210.70M

--208.60M

0.69%218.40M

----

99.91%216.90M

----

-57.06%108.50M

-15.75%193.70M

-22.25%196.00M

-19.72%200.70M

--252.70M

--229.90M

--252.10M

--250.00M

Other non-current liabilities

-7.44%128.20M

-7.79%127.90M

-7.13%134.10M

-14.81%124.80M

-13.49%138.50M

-13.15%138.70M

-14.61%144.40M

-19.81%146.50M

-13.74%160.10M

-35.68%159.70M

-34.46%169.10M

-28.55%182.70M

-42.40%185.60M

-28.89%248.30M

-28.67%258.00M

-29.93%255.70M

-15.34%322.20M

-8.32%349.20M

-2.08%361.70M

-2.07%364.90M

17.69%380.60M

17.82%380.90M

14.40%369.40M

16.11%372.60M

-6.77%323.40M

-5.58%323.30M

-9.48%322.90M

-2.49%320.90M

11.01%346.90M

2.70%342.40M

6.89%356.70M

0.30%329.10M

-2.13%312.50M

8.46%333.40M

14.56%333.70M

11.75%328.10M

7.65%319.30M

5.35%307.40M

0.62%291.30M

0.38%293.60M

66.26%296.60M

66.55%291.80M

63.37%289.50M

60.80%292.50M

-36.17%178.40M

-36.93%175.20M

-36.69%177.20M

-45.75%181.90M

-9.28%279.50M

-14.99%277.80M

-13.72%279.90M

--335.30M

--308.10M

--326.80M

--324.40M

Total non-current liabilities

16.43%3.11B

15.88%3.24B

-18.27%2.82B

-17.38%2.54B

-16.74%2.67B

-8.51%2.80B

39.21%3.45B

23.38%3.07B

-3.91%3.21B

-22.46%3.06B

-37.66%2.48B

-14.17%2.49B

1.59%3.34B

19.84%3.94B

18.23%3.97B

-10.43%2.90B

19.23%3.29B

12.73%3.29B

24.65%3.36B

31.94%3.24B

7.12%2.76B

26.61%2.92B

-3.82%2.70B

7.05%2.45B

3.53%2.57B

0.51%2.30B

36.55%2.80B

14.42%2.29B

27.35%2.48B

21.03%2.29B

2.87%2.05B

4.20%2.00B

-6.01%1.95B

-9.72%1.89B

-4.43%2.00B

15.55%1.92B

9.24%2.08B

9.56%2.10B

77.32%2.09B

52.63%1.66B

84.41%1.90B

88.87%1.91B

30.86%1.18B

38.65%1.09B

20.18%1.03B

17.14%1.01B

12.08%899.90M

-8.23%786.30M

0.59%857.40M

-1.60%865.30M

-15.23%802.90M

--856.80M

--852.40M

--879.40M

--947.10M

Total liabilities

-1.49%4.14B

-2.02%4.26B

-5.11%4.28B

-3.09%4.14B

-4.47%4.20B

-7.51%4.34B

15.95%4.51B

5.89%4.27B

-18.32%4.40B

-12.74%4.70B

-26.99%3.89B

-17.19%4.03B

11.87%5.39B

15.67%5.38B

16.91%5.33B

6.29%4.87B

23.75%4.81B

20.24%4.65B

15.61%4.56B

18.63%4.58B

-1.48%3.89B

-3.24%3.87B

-2.47%3.94B

2.08%3.86B

0.33%3.95B

13.52%4.00B

26.56%4.04B

30.04%3.78B

40.40%3.94B

31.20%3.52B

18.14%3.19B

5.24%2.91B

-1.72%2.80B

-4.64%2.68B

-2.51%2.70B

14.19%2.77B

6.52%2.85B

8.42%2.82B

55.20%2.77B

35.32%2.42B

53.85%2.68B

56.57%2.60B

21.81%1.79B

17.36%1.79B

11.20%1.74B

7.91%1.66B

7.65%1.47B

2.40%1.52B

7.94%1.57B

4.15%1.54B

-6.93%1.36B

--1.49B

--1.45B

--1.48B

--1.46B

Shareholders' equity

Common equity

1.19%3.21B

1.38%3.21B

1.48%3.20B

1.75%3.19B

1.85%3.18B

1.85%3.16B

1.82%3.15B

2.11%3.14B

1.89%3.12B

1.88%3.11B

2.09%3.10B

1.70%3.07B

2.14%3.06B

2.12%3.05B

2.56%3.03B

3.15%3.02B

3.15%3.00B

4.55%2.98B

3.93%2.96B

4.00%2.93B

3.84%2.91B

2.38%2.85B

2.42%2.85B

1.73%2.82B

1.27%2.80B

1.27%2.79B

1.29%2.78B

1.51%2.77B

1.79%2.76B

2.03%2.75B

2.57%2.74B

2.68%2.73B

2.52%2.71B

2.62%2.70B

1.98%2.67B

1.98%2.66B

2.47%2.65B

2.66%2.63B

2.92%2.62B

3.37%2.60B

3.20%2.58B

3.38%2.56B

3.38%2.55B

3.53%2.52B

3.96%2.50B

4.03%2.48B

4.57%2.46B

4.58%2.43B

5.10%2.41B

5.49%2.38B

5.45%2.36B

--2.33B

--2.29B

--2.26B

--2.23B

Retained earnings

8.23%3.12B

9.75%3.08B

11.36%3.01B

13.49%2.96B

12.85%2.88B

13.34%2.81B

12.46%2.70B

12.11%2.61B

-22.06%2.55B

-21.29%2.48B

-19.64%2.40B

-17.24%2.32B

22.73%3.28B

23.85%3.15B

26.78%2.99B

28.79%2.81B

30.07%2.67B

29.91%2.54B

25.95%2.36B

23.66%2.18B

21.28%2.05B

18.60%1.95B

21.45%1.87B

21.75%1.76B

21.47%1.69B

22.04%1.65B

23.32%1.54B

23.33%1.45B

29.44%1.39B

34.78%1.35B

40.12%1.25B

44.14%1.17B

45.79%1.08B

50.81%1.00B

59.71%892.00M

62.40%814.60M

68.05%738.40M

76.37%664.40M

74.80%558.50M

79.46%501.60M

71.31%439.40M

19.36%376.70M

32.13%319.50M

39.19%279.50M

63.69%256.50M

150.87%315.60M

208.81%241.80M

389.76%200.80M

593.36%156.70M

822.99%125.80M

220.09%78.30M

--41.00M

--22.60M

---17.40M

---65.20M

Capital reserves

1.19%3.21B

1.38%3.20B

1.49%3.20B

1.75%3.19B

1.85%3.17B

1.85%3.16B

1.82%3.15B

2.11%3.13B

1.89%3.12B

1.88%3.10B

2.09%3.09B

1.70%3.07B

2.14%3.06B

2.13%3.05B

2.56%3.03B

3.14%3.02B

3.15%2.99B

4.55%2.98B

3.93%2.96B

4.00%2.93B

3.85%2.90B

2.38%2.85B

2.42%2.84B

1.73%2.81B

1.27%2.80B

1.28%2.79B

1.29%2.78B

1.51%2.77B

1.79%2.76B

2.03%2.75B

2.57%2.74B

2.68%2.72B

2.52%2.71B

2.62%2.70B

1.98%2.67B

1.98%2.65B

2.47%2.65B

2.66%2.63B

2.92%2.62B

3.37%2.60B

3.20%2.58B

3.38%2.56B

3.39%2.55B

3.54%2.52B

3.96%2.50B

4.03%2.48B

4.57%2.46B

4.58%2.43B

5.10%2.41B

5.49%2.38B

5.45%2.35B

--2.32B

--2.29B

--2.26B

--2.23B

Less: Treasury stock

8.04%4.02B

9.10%4.02B

9.03%3.95B

7.31%3.77B

6.50%3.72B

6.41%3.68B

4.80%3.62B

4.96%3.51B

5.60%3.49B

5.83%3.46B

10.06%3.46B

22.17%3.35B

29.21%3.31B

33.84%3.27B

34.32%3.14B

20.24%2.74B

14.33%2.56B

9.15%2.44B

4.59%2.34B

9.54%2.28B

7.62%2.24B

10.27%2.24B

11.49%2.24B

5.52%2.08B

10.69%2.08B

8.06%2.03B

25.44%2.01B

56.14%1.97B

53.89%1.88B

74.05%1.88B

49.23%1.60B

21.74%1.26B

25.24%1.22B

10.77%1.08B

10.12%1.07B

72.18%1.04B

67.43%974.60M

78.22%973.80M

78.19%973.30M

13.11%602.10M

16.42%582.10M

54.96%546.40M

249.01%546.20M

567.04%532.30M

659.88%500.00M

934.02%352.60M

361.65%156.50M

372.19%79.80M

813.89%65.80M

774.36%34.10M

769.23%33.90M

--16.90M

--7.20M

--3.90M

Gains losses not affecting retained earnings

12.89%61.30M

63.49%70.30M

-5.07%48.70M

-33.02%42.40M

48.36%54.30M

-22.24%43.00M

19.58%51.30M

69.25%63.30M

1763.64%36.60M

98.92%55.30M

21.53%42.90M

252.03%37.40M

95.91%-2.20M

172.40%27.80M

169.22%35.30M

55.35%-24.60M

41.20%-53.80M

65.19%-38.40M

58.60%-51.00M

24.10%-55.10M

-21.19%-91.50M

-72.07%-110.30M

-83.06%-123.20M

-8.36%-72.60M

-65.21%-75.50M

-20.49%-64.10M

-86.94%-67.30M

-70.92%-67.00M

-79.22%-45.70M

2.56%-53.20M

44.36%-36.00M

45.48%-39.20M

51.15%-25.50M

-38.93%-54.60M

-66.32%-64.70M

-36.95%-71.90M

-33.50%-52.20M

-60.41%-39.30M

-49.04%-38.90M

-683.58%-52.50M

-150.58%-39.10M

-127.90%-24.50M

-129.73%-26.10M

-107.02%-6.70M

49.81%77.30M

68.52%87.80M

52.17%87.80M

211.76%95.40M

112.35%51.60M

396.19%52.10M

284.67%57.70M

--30.60M

--24.30M

--10.50M

--15.00M

Non-controlling interests

----

--0.00

----

-100.00%0.00

----

8.33%1.30M

-43.75%900.00K

-33.33%1.20M

-23.53%1.30M

-25.00%1.20M

6.67%1.60M

12.50%1.80M

6.25%1.70M

6.67%1.60M

0.00%1.50M

6.67%1.60M

14.29%1.60M

-6.25%1.50M

-11.76%1.50M

-48.28%1.50M

-48.15%1.40M

-33.33%1.60M

-56.41%1.70M

-19.44%2.90M

-20.59%2.70M

-20.00%2.40M

39.29%3.90M

-2.70%3.60M

-2.86%3.40M

3.45%3.00M

3.70%2.80M

2.78%3.70M

2.94%3.50M

-9.38%2.90M

-10.00%2.70M

--3.60M

--3.40M

--3.20M

--3.00M

Total equity

-0.71%2.38B

0.41%2.34B

1.04%2.30B

5.61%2.42B

7.97%2.40B

7.05%2.33B

9.52%2.28B

9.90%2.29B

-26.77%2.22B

-26.26%2.18B

-28.55%2.08B

-31.91%2.09B

-0.80%3.03B

-2.99%2.95B

-0.33%2.91B

10.42%3.06B

16.21%3.05B

23.56%3.04B

24.03%2.92B

14.32%2.78B

12.49%2.63B

5.05%2.46B

4.93%2.36B

11.37%2.43B

4.62%2.34B

7.82%2.34B

-4.72%2.25B

-16.19%2.18B

-12.27%2.23B

-15.34%2.17B

-2.98%2.36B

10.08%2.60B

7.87%2.55B

12.53%2.57B

12.02%2.43B

-3.70%2.36B

-1.83%2.36B

-3.68%2.28B

-5.60%2.17B

8.43%2.45B

2.72%2.40B

-6.39%2.37B

-12.93%2.30B

-14.70%2.26B

-8.36%2.34B

0.13%2.53B

7.26%2.64B

11.26%2.65B

9.41%2.55B

12.36%2.53B

12.72%2.46B

--2.38B

--2.33B

--2.25B

--2.18B

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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