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Freeport-McMoRan Inc

FCX

47.520USD

+0.140+0.30%

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

68.19BMarket Cap

33.07P/E TTM



Freeport-McMoRan Inc

47.520

+0.140+0.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Freeport-McMoRan 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

-13.64%4.32B

-14.85%4.49B

-15.80%4.38B

-17.55%3.92B

-12.97%5.00B

-21.10%5.27B

-23.99%5.21B

-41.59%4.76B

-33.03%5.75B

-29.59%6.68B

-17.82%6.85B

0.97%8.15B

11.81%8.58B

50.36%9.49B

82.05%8.34B

120.62%8.07B

219.27%7.67B

330.92%6.31B

185.89%4.58B

81.04%3.66B

6.94%2.40B

-44.15%1.47B

-43.45%1.60B

-52.10%2.02B

-50.68%2.25B

-32.03%2.62B

-23.47%2.83B

-6.83%4.22B

-8.09%4.56B

-17.31%3.86B

-7.47%3.70B

6.62%4.53B

347.38%4.96B

1225.85%4.67B

1108.76%4.00B

2298.31%4.25B

227.81%1.11B

-24.46%352.00M

-39.71%331.00M

-61.85%177.00M

-48.63%338.00M

-68.04%466.00M

-59.09%549.00M

-76.62%464.00M

-70.35%658.00M

-55.74%1.46B

-86.01%1.34B

-46.42%1.99B

-40.46%2.22B

-26.93%3.29B

113.41%9.60B

--3.71B

--3.73B

--4.51B

--4.50B

- Cash and cash equivalents

-13.64%4.32B

-14.85%4.49B

-15.80%4.38B

-17.55%3.92B

-12.97%5.00B

-21.10%5.27B

-23.99%5.21B

-41.59%4.76B

-33.03%5.75B

-29.59%6.68B

-17.82%6.85B

0.97%8.15B

11.81%8.58B

50.36%9.49B

82.05%8.34B

120.62%8.07B

219.27%7.67B

330.92%6.31B

185.89%4.58B

81.04%3.66B

6.94%2.40B

-44.15%1.47B

-43.45%1.60B

-52.10%2.02B

-50.68%2.25B

-32.03%2.62B

-23.47%2.83B

-6.83%4.22B

-8.09%4.56B

-17.31%3.86B

-7.47%3.70B

6.62%4.53B

347.38%4.96B

1225.85%4.67B

1108.76%4.00B

2298.31%4.25B

227.81%1.11B

-24.46%352.00M

-39.71%331.00M

-61.85%177.00M

-48.63%338.00M

-68.04%466.00M

-59.09%549.00M

-76.62%464.00M

-70.35%658.00M

-55.74%1.46B

-86.01%1.34B

-46.42%1.99B

-40.46%2.22B

-26.93%3.29B

113.41%9.60B

--3.71B

--3.73B

--4.51B

--4.50B

Receivables

-5.49%1.46B

-9.06%1.42B

-41.55%1.31B

-31.37%1.14B

21.02%1.55B

42.49%1.56B

32.90%2.24B

-7.30%1.66B

-3.69%1.28B

-22.66%1.09B

-14.99%1.68B

3.04%1.79B

-12.68%1.33B

-15.85%1.41B

11.92%1.98B

23.37%1.74B

12.16%1.52B

23.11%1.68B

61.94%1.77B

28.25%1.41B

36.52%1.36B

44.39%1.36B

-2.50%1.09B

-16.53%1.10B

-22.46%994.00M

-27.50%944.00M

-22.37%1.12B

-12.88%1.32B

-17.08%1.28B

-9.21%1.30B

3.22%1.44B

-23.34%1.51B

-11.66%1.55B

-16.24%1.43B

-34.66%1.40B

-6.66%1.98B

-7.99%1.75B

-24.65%1.71B

-10.64%2.14B

-17.44%2.12B

-17.56%1.90B

-17.62%2.27B

0.80%2.40B

0.04%2.56B

3.50%2.31B

46.78%2.76B

34.37%2.38B

57.27%2.56B

33.79%2.23B

42.89%1.88B

23.10%1.77B

--1.63B

--1.67B

--1.31B

--1.44B

-Accounts and notes receivable

-6.44%916.00M

-16.58%941.00M

-50.27%743.00M

-52.19%578.00M

23.61%979.00M

67.11%1.13B

31.75%1.49B

-9.51%1.21B

-6.16%792.00M

-30.91%675.00M

-26.22%1.13B

14.38%1.34B

-9.34%844.00M

-11.18%977.00M

23.16%1.54B

30.94%1.17B

4.26%931.00M

53.42%1.10B

148.61%1.25B

32.15%892.00M

22.16%893.00M

2.58%717.00M

-29.40%502.00M

-18.28%675.00M

-30.78%731.00M

-35.10%699.00M

-41.82%711.00M

-29.46%826.00M

3.13%1.06B

34.29%1.08B

66.49%1.22B

16.29%1.17B

29.95%1.02B

15.56%802.00M

-12.31%734.00M

59.34%1.01B

25.88%788.00M

-26.87%694.00M

-15.88%837.00M

-33.68%632.00M

-58.65%626.00M

-48.37%949.00M

-34.15%995.00M

-44.85%953.00M

-13.44%1.51B

47.75%1.84B

39.65%1.51B

86.41%1.73B

22.82%1.75B

18.25%1.24B

-7.12%1.08B

--927.00M

--1.42B

--1.05B

--1.17B

-Other receivables

----

-41.45%89.00M

-92.40%97.00M

-92.29%102.00M

-91.29%122.00M

-47.22%152.00M

60.91%1.28B

43.80%1.32B

61.78%1.40B

-30.60%288.00M

65.21%793.00M

44.88%920.00M

26.06%866.00M

56.02%415.00M

98.35%480.00M

141.44%635.00M

152.57%687.00M

--266.00M

--242.00M

--263.00M

--272.00M

Inventory

8.61%7.00B

7.41%6.95B

18.35%7.07B

12.34%6.81B

8.30%6.44B

11.43%6.47B

4.18%5.98B

16.99%6.06B

23.45%5.95B

24.41%5.81B

28.81%5.74B

15.19%5.18B

16.97%4.82B

10.72%4.67B

7.45%4.45B

15.52%4.50B

5.86%4.12B

10.71%4.22B

7.55%4.14B

-4.42%3.89B

-12.22%3.89B

-12.95%3.81B

-13.61%3.85B

-14.41%4.07B

9.56%4.43B

4.81%4.38B

14.83%4.46B

14.70%4.76B

4.93%4.05B

14.66%4.18B

3.24%3.88B

13.92%4.15B

4.67%3.86B

-2.72%3.64B

-16.89%3.76B

-10.63%3.64B

-31.06%3.69B

-31.06%3.74B

-13.55%4.53B

-23.99%4.08B

-2.62%5.34B

1.14%5.43B

0.34%5.24B

6.84%5.36B

13.11%5.49B

8.57%5.37B

8.55%5.22B

9.66%5.02B

9.45%4.85B

22.88%4.95B

17.41%4.81B

--4.58B

--4.43B

--4.03B

--4.10B

Other current assets

-49.52%784.00M

-45.24%777.00M

-27.06%1.03B

-10.11%1.42B

40.80%1.55B

200.64%1.42B

200.00%1.42B

221.75%1.58B

70.48%1.10B

-22.37%472.00M

-10.59%473.00M

-5.93%492.00M

35.64%647.00M

55.90%608.00M

46.54%529.00M

53.37%523.00M

13.84%477.00M

-24.56%390.00M

-54.42%361.00M

-47.46%341.00M

-37.65%419.00M

-31.97%517.00M

43.74%792.00M

53.79%649.00M

67.16%672.00M

102.67%760.00M

50.96%551.00M

53.45%422.00M

66.80%402.00M

77.73%375.00M

86.22%365.00M

166.99%275.00M

-19.40%241.00M

-6.64%211.00M

-15.88%196.00M

-36.02%103.00M

-47.54%299.00M

-57.20%226.00M

-65.28%233.00M

-52.79%161.00M

-1.04%570.00M

-20.84%528.00M

39.79%671.00M

-16.22%341.00M

-5.57%576.00M

-27.34%667.00M

17.36%480.00M

5.17%407.00M

72.80%610.00M

179.88%918.00M

83.41%409.00M

--387.00M

--353.00M

--328.00M

--223.00M

Total current assets

-6.74%13.56B

-7.38%13.64B

-7.01%13.80B

-5.47%13.30B

3.32%14.54B

4.73%14.72B

0.65%14.84B

-9.91%14.06B

-8.43%14.08B

-13.13%14.06B

-3.63%14.75B

5.28%15.61B

11.47%15.37B

28.44%16.18B

40.95%15.30B

59.41%14.83B

70.87%13.79B

76.09%12.60B

47.56%10.86B

17.54%9.30B

-3.31%8.07B

-18.04%7.16B

-18.66%7.36B

-26.17%7.92B

-23.57%8.35B

-15.60%8.73B

-10.50%9.04B

0.88%10.72B

-2.05%10.92B

-0.71%10.34B

3.47%10.11B

1.83%10.63B

-3.09%11.15B

-2.64%10.42B

35.03%9.77B

39.84%10.44B

41.08%11.51B

23.03%10.70B

-18.31%7.23B

-17.50%7.46B

-9.70%8.15B

-15.18%8.70B

-6.11%8.85B

-9.30%9.04B

-8.88%9.03B

-7.09%10.25B

-43.13%9.43B

-3.16%9.97B

-2.64%9.91B

8.46%11.04B

61.75%16.58B

--10.30B

--10.18B

--10.25B

Non-current assets

Net Fixed Assets

6.64%40.26B

8.29%39.84B

8.30%39.20B

9.12%38.51B

9.31%37.75B

8.68%36.78B

9.16%36.20B

8.18%35.30B

8.55%34.53B

8.48%33.84B

7.98%33.16B

7.52%32.63B

5.69%31.81B

4.57%31.20B

3.13%30.71B

1.77%30.34B

0.64%30.10B

-0.33%29.84B

-0.41%29.77B

0.79%29.82B

1.98%29.91B

3.80%29.94B

4.92%29.90B

5.62%29.58B

27.45%29.33B

25.82%28.84B

25.03%28.50B

21.81%28.01B

0.34%23.01B

-0.83%22.92B

-1.65%22.79B

-1.28%22.99B

-11.92%22.93B

-13.25%23.11B

-24.81%23.17B

-25.05%23.29B

-31.34%26.04B

-35.10%26.65B

-28.28%30.82B

-31.69%31.08B

-22.03%37.92B

-13.08%41.06B

-10.60%42.97B

-4.02%45.49B

4.27%48.64B

2.20%47.23B

121.61%48.07B

125.73%47.40B

129.86%46.65B

135.63%46.21B

14.24%21.69B

--21.00B

--20.29B

--19.61B

--18.99B

-Fixed Assets

----

--77.02B

----

--100.68B

----

--64.80B

----

--64.77B

----

--48.76B

----

-Accumulated depreciation

----

--46.67B

----

--71.10B

----

--41.80B

----

--33.69B

----

--1.36B

----

Goodwill and other intangible assets

----

--412.00M

----

--436.00M

----

--307.00M

----

--316.00M

----

-11.13%1.72B

-9.82%1.72B

--1.92B

501.87%1.93B

487.65%1.90B

----

--0.00

--321.00M

--324.00M

--326.00M

Long-term debt

----

--318.00M

----

--445.00M

----

--261.00M

----

--1.00B

--860.00M

--727.00M

Other non-current assets

-3.16%3.01B

-3.45%3.02B

-4.40%3.02B

-3.43%3.04B

2.27%3.10B

4.13%3.13B

5.16%3.16B

10.27%3.15B

10.80%3.04B

10.03%3.00B

6.45%3.00B

29.51%2.85B

-9.39%2.74B

-9.00%2.73B

-6.31%2.82B

-27.13%2.20B

-2.98%3.02B

-4.40%3.00B

1.65%3.01B

34.18%3.02B

-4.56%3.12B

-10.70%3.14B

-15.75%2.96B

-35.37%2.25B

-14.39%3.27B

-6.57%3.52B

-5.94%3.52B

30.66%3.49B

17.64%3.81B

7.15%3.76B

2.86%3.74B

-25.66%2.67B

-15.92%3.24B

-11.11%3.51B

-21.18%3.63B

30.70%3.59B

-10.36%3.86B

-7.17%3.95B

8.82%4.61B

-33.59%2.75B

-6.19%4.30B

-11.45%4.25B

-4.36%4.24B

-1.17%4.13B

3.94%4.59B

7.71%4.80B

2.66%4.43B

0.97%4.18B

62.36%4.41B

64.25%4.46B

65.11%4.32B

--4.14B

--2.72B

--2.61B

Total non-current assets

5.90%43.26B

7.37%42.86B

7.28%42.22B

8.09%41.55B

8.74%40.85B

8.31%39.91B

8.83%39.36B

8.35%38.44B

8.73%37.57B

8.60%36.85B

7.85%36.16B

6.89%35.48B

4.31%34.55B

3.33%33.93B

2.27%33.53B

1.07%33.19B

0.30%33.13B

-0.72%32.84B

-0.23%32.79B

-0.16%32.84B

1.33%33.03B

2.22%33.08B

2.65%32.86B

4.44%32.89B

21.50%32.60B

21.25%32.36B

20.67%32.01B

18.07%31.50B

2.49%26.83B

0.22%26.68B

-1.04%26.53B

-0.77%26.68B

-12.44%26.18B

-12.98%26.63B

-24.33%26.81B

-31.27%26.88B

-29.21%29.89B

-32.48%30.60B

-24.95%35.43B

-21.19%39.12B

-23.14%42.23B

-15.71%45.31B

-13.24%47.21B

-7.24%49.63B

3.69%54.95B

2.24%53.76B

109.24%54.41B

112.79%53.50B

117.74%52.99B

123.62%52.58B

14.80%26.00B

--25.14B

--24.34B

--23.51B

--22.65B

Total assets

2.58%56.83B

3.40%56.49B

3.37%56.02B

4.46%54.85B

7.26%55.40B

7.32%54.63B

6.46%54.20B

2.77%52.51B

3.45%51.65B

1.58%50.91B

4.25%50.91B

6.39%51.09B

6.42%49.93B

10.29%50.11B

11.89%48.83B

13.95%48.02B

14.16%46.92B

12.94%45.44B

8.51%43.64B

3.27%42.14B

0.38%41.10B

-2.08%40.23B

-2.05%40.22B

-3.33%40.81B

8.46%40.94B

10.96%41.09B

12.07%41.06B

13.17%42.22B

1.13%37.75B

-0.04%37.03B

0.17%36.64B

-0.04%37.30B

-9.84%37.33B

-10.30%37.04B

-14.27%36.58B

-19.88%37.32B

-17.83%41.40B

-23.54%41.30B

-23.90%42.66B

-20.62%46.58B

-21.25%50.38B

-15.62%54.01B

-12.18%56.06B

-7.56%58.67B

2.20%63.98B

1.35%64.01B

49.91%63.84B

79.10%63.47B

81.35%62.60B

87.47%63.16B

29.43%42.59B

--35.44B

--34.52B

--33.69B

--32.91B

Liabilities

Current liabilities

-Dividends payable

0.00%218.00M

0.00%217.00M

0.46%219.00M

0.46%218.00M

0.00%217.00M

0.46%218.00M

0.46%217.00M

0.00%217.00M

-0.46%217.00M

-1.36%217.00M

94.59%216.00M

95.50%217.00M

96.40%218.00M

--220.00M

--111.00M

-100.00%0.00

0.00%73.00M

1.39%73.00M

--73.00M

--72.00M

--0.00

----

-80.54%65.00M

-47.60%175.00M

-81.98%60.00M

0.60%335.00M

0.60%334.00M

-75.58%334.00M

--333.00M

11.37%333.00M

11.04%332.00M

357.53%1.37B

----

--299.00M

--298.00M

-Other payables

-17.86%299.00M

-12.87%298.00M

-8.92%296.00M

1.27%320.00M

-7.85%364.00M

-5.26%342.00M

-2.40%325.00M

-1.25%316.00M

8.22%395.00M

13.88%361.00M

5.38%333.00M

-48.39%320.00M

10.94%365.00M

-5.09%317.00M

-4.53%316.00M

76.64%620.00M

-17.13%329.00M

12.08%334.00M

8.52%331.00M

-50.84%351.00M

-18.65%397.00M

-29.88%298.00M

-27.73%305.00M

59.02%714.00M

6.09%488.00M

11.84%425.00M

6.57%422.00M

-43.59%449.00M

9.79%460.00M

0.26%380.00M

2.06%396.00M

115.72%796.00M

17.37%419.00M

17.70%379.00M

43.70%388.00M

-42.43%369.00M

6.25%357.00M

-2.42%322.00M

-14.83%270.00M

116.55%641.00M

8.39%336.00M

32.00%330.00M

24.80%317.00M

-63.77%296.00M

20.62%310.00M

-11.97%250.00M

0.00%254.00M

119.03%817.00M

-0.77%257.00M

25.11%284.00M

0.40%254.00M

--373.00M

--259.00M

--227.00M

--253.00M

Accrued expenses

----

--588.00M

----

--397.00M

----

--484.00M

----

--538.00M

----

26.20%655.00M

----

--519.00M

----

Short-term debt and lease liabilities

-50.20%383.00M

-55.99%338.00M

-35.63%495.00M

-94.65%41.00M

2097.14%769.00M

1975.68%768.00M

1469.39%769.00M

-26.13%766.00M

-96.61%35.00M

-96.44%37.00M

-96.41%49.00M

178.76%1.04B

15.05%1.03B

-1.80%1.04B

108.08%1.36B

994.12%372.00M

1808.51%897.00M

1074.44%1.06B

167.76%656.00M

580.00%34.00M

1075.00%47.00M

2150.00%90.00M

8066.67%245.00M

-70.59%5.00M

0.00%4.00M

-99.38%3.00M

-98.80%17.00M

-99.82%4.00M

-78.32%483.00M

14.77%1.41B

176.18%2.21B

187.79%2.22B

95.61%2.23B

89.83%1.23B

-11.48%802.00M

-2.65%770.00M

104.12%1.14B

35.77%649.00M

-48.58%906.00M

-71.59%791.00M

-48.85%558.00M

53.21%478.00M

2417.14%1.76B

3713.70%2.78B

27175.00%1.09B

15500.00%312.00M

3400.00%70.00M

1725.00%73.00M

0.00%4.00M

--2.00M

--4.00M

Deferred liabilities

----

--91.00M

----

--125.00M

----

22.34%115.00M

----

--94.00M

----

Other current liabilities

-17.86%299.00M

-12.87%298.00M

-8.92%296.00M

1.27%320.00M

-7.85%364.00M

-5.26%342.00M

-2.40%325.00M

-1.25%316.00M

8.22%395.00M

13.88%361.00M

5.38%333.00M

-48.39%320.00M

10.94%365.00M

-5.09%317.00M

-4.53%316.00M

76.64%620.00M

-17.13%329.00M

12.08%334.00M

8.52%331.00M

-50.84%351.00M

-18.65%397.00M

-29.88%298.00M

-27.73%305.00M

59.02%714.00M

6.09%488.00M

11.84%425.00M

6.57%422.00M

-49.38%449.00M

9.79%460.00M

0.26%380.00M

2.06%396.00M

140.38%887.00M

17.37%419.00M

17.70%379.00M

43.70%388.00M

-51.83%369.00M

6.25%357.00M

-2.42%322.00M

-14.83%270.00M

158.78%766.00M

8.39%336.00M

32.00%330.00M

24.80%317.00M

-68.51%296.00M

20.62%310.00M

-11.97%250.00M

0.00%254.00M

10.46%940.00M

-0.77%257.00M

25.11%284.00M

0.40%254.00M

--851.00M

--259.00M

--227.00M

--253.00M

Total current liabilities

-11.54%5.53B

-9.86%5.53B

-5.74%5.94B

-5.49%5.50B

28.54%6.25B

28.15%6.14B

19.39%6.30B

-8.35%5.82B

-18.99%4.86B

-19.29%4.79B

-18.17%5.28B

7.69%6.34B

8.62%6.00B

7.33%5.93B

39.97%6.45B

72.43%5.89B

78.39%5.52B

90.19%5.53B

46.71%4.61B

6.48%3.42B

-8.43%3.10B

-11.56%2.91B

-3.20%3.14B

-3.60%3.21B

-12.20%3.38B

-13.50%3.29B

-25.25%3.25B

-32.25%3.33B

-30.20%3.85B

-23.16%3.80B

-10.29%4.34B

15.22%4.91B

22.93%5.52B

8.90%4.94B

9.40%4.84B

-0.98%4.26B

-7.02%4.49B

-4.20%4.54B

0.36%4.43B

-16.72%4.31B

-23.90%4.83B

-37.30%4.74B

-18.08%4.41B

8.36%5.17B

41.02%6.34B

34.72%7.56B

64.37%5.38B

42.78%4.77B

42.79%4.50B

90.69%5.61B

12.00%3.27B

--3.34B

--3.15B

--2.94B

--2.92B

Non-current liabilities

Long-term provisions

6.94%5.46B

7.48%5.46B

7.29%5.43B

16.87%5.40B

9.86%5.10B

11.32%5.08B

12.60%5.06B

3.61%4.62B

9.99%4.64B

9.50%4.57B

8.40%4.49B

-14.06%4.46B

14.51%4.22B

12.07%4.17B

11.42%4.14B

40.16%5.19B

-0.14%3.69B

-1.22%3.72B

-1.01%3.72B

-28.79%3.71B

3.79%3.69B

4.15%3.77B

3.47%3.76B

44.17%5.20B

-0.17%3.56B

-0.39%3.62B

0.06%3.63B

-28.49%3.61B

1.89%3.56B

3.39%3.63B

3.51%3.63B

42.65%5.05B

-6.09%3.50B

-5.00%3.51B

-6.78%3.51B

-31.76%3.54B

0.46%3.73B

-0.51%3.70B

2.28%3.76B

42.17%5.18B

1.48%3.71B

12.81%3.72B

12.27%3.68B

11.91%3.65B

18.75%3.65B

6.05%3.29B

53.80%3.28B

53.22%3.26B

--3.08B

--3.11B

--2.13B

----

Long-term debt and lease liabilities

0.06%8.91B

2.95%8.91B

2.92%8.91B

2.90%8.91B

-4.91%8.91B

-8.46%8.66B

-9.70%8.66B

-12.36%8.66B

-2.98%9.37B

-5.93%9.46B

16.11%9.59B

8.80%9.88B

10.15%9.66B

16.39%10.05B

-9.80%8.26B

-8.00%9.08B

-12.17%8.77B

-12.07%8.64B

-6.88%9.15B

-1.58%9.87B

-1.41%9.98B

-3.00%9.82B

-2.92%9.83B

-9.88%10.03B

-8.96%10.13B

-8.95%10.13B

-8.97%10.13B

-5.85%11.12B

-11.49%11.12B

-15.34%11.12B

-15.32%11.12B

-20.14%11.81B

-30.87%12.57B

-29.17%13.14B

-33.11%13.13B

-24.80%14.79B

-8.14%18.18B

-7.77%18.55B

-0.59%19.64B

7.10%19.68B

10.11%19.79B

14.84%20.11B

-0.03%19.75B

-9.92%18.37B

-14.62%17.98B

-17.17%17.51B

95.87%19.76B

478.55%20.39B

497.93%21.05B

500.80%21.14B

186.84%10.09B

--3.52B

-Long-term debt

0.06%8.91B

2.95%8.91B

2.92%8.91B

2.90%8.91B

-4.91%8.91B

-8.46%8.66B

-9.70%8.66B

-9.67%8.66B

-2.98%9.37B

-5.93%9.46B

16.11%9.59B

5.56%9.58B

10.15%9.66B

16.39%10.05B

-9.80%8.26B

-6.19%9.08B

-12.17%8.77B

-12.07%8.64B

-6.88%9.15B

-1.47%9.68B

0.69%9.98B

-0.89%9.82B

-0.74%9.83B

-11.71%9.82B

-10.86%9.91B

-10.89%9.91B

-10.98%9.90B

-5.85%11.12B

-11.49%11.12B

-15.34%11.12B

-15.32%11.12B

-20.14%11.81B

-30.87%12.57B

-29.17%13.14B

-33.11%13.13B

-24.80%14.79B

-8.14%18.18B

-7.77%18.55B

-0.59%19.64B

7.10%19.68B

10.11%19.79B

14.84%20.11B

-0.03%19.75B

-9.92%18.37B

-14.62%17.98B

-17.17%17.51B

95.87%19.76B

478.55%20.39B

497.93%21.05B

500.80%21.14B

186.84%10.09B

--3.52B

-Long-term lease liabilities

----

--294.00M

----

-6.86%190.00M

----

--204.00M

--211.00M

--216.00M

--223.00M

----

Employee benefits

----

--845.00M

----

--1.32B

----

--1.15B

----

--1.26B

----

Other non-current liabilities

10.84%7.63B

14.68%7.64B

13.90%7.55B

16.25%7.29B

8.56%6.88B

5.93%6.66B

8.92%6.63B

9.44%6.27B

9.86%6.34B

8.78%6.29B

5.02%6.09B

-1.17%5.73B

3.18%5.77B

-1.15%5.78B

-1.06%5.80B

0.26%5.80B

-8.77%5.59B

-5.11%5.85B

-5.44%5.86B

-2.25%5.78B

8.57%6.13B

6.29%6.17B

7.23%6.20B

1.34%5.92B

3.05%5.65B

4.28%5.80B

3.16%5.78B

4.01%5.84B

4.58%5.48B

9.10%5.56B

7.19%5.60B

7.30%5.61B

-1.89%5.24B

-4.87%5.10B

-3.60%5.23B

-2.30%5.23B

-1.69%5.34B

-2.14%5.36B

-1.26%5.42B

-2.78%5.36B

0.95%5.43B

7.88%5.48B

10.44%5.49B

11.30%5.51B

10.99%5.38B

3.25%5.08B

30.95%4.97B

31.24%4.95B

30.23%4.85B

29.78%4.92B

1.17%3.80B

--3.77B

--3.73B

--3.79B

--3.75B

Total non-current liabilities

3.05%20.91B

5.81%20.96B

5.44%20.86B

6.16%20.57B

0.88%20.29B

-1.39%19.81B

-0.96%19.79B

-2.50%19.38B

1.84%20.11B

-0.21%20.09B

8.97%19.98B

4.01%19.88B

4.69%19.75B

6.11%20.13B

-5.77%18.34B

-4.73%19.11B

-7.72%18.86B

-5.92%18.97B

-3.25%19.46B

-0.46%20.06B

2.10%20.44B

0.93%20.17B

0.71%20.11B

-4.02%20.15B

-2.07%20.02B

-1.98%19.98B

-1.94%19.97B

-0.46%21.00B

-5.26%20.44B

-7.78%20.39B

-8.04%20.37B

-11.36%21.09B

-22.50%21.58B

-22.26%22.11B

-26.83%22.15B

-21.28%23.80B

-8.25%27.85B

-8.90%28.44B

-4.29%30.27B

-2.58%30.23B

-4.16%30.35B

1.40%31.21B

-4.10%31.62B

-7.29%31.03B

-5.60%31.67B

-8.60%30.78B

88.83%32.98B

210.30%33.47B

215.76%33.55B

210.21%33.68B

63.49%17.46B

--10.79B

--10.62B

--10.86B

--10.68B

Total liabilities

-0.39%26.43B

2.11%26.50B

2.74%26.81B

3.47%26.07B

6.26%26.53B

4.30%25.95B

3.29%26.09B

-3.91%25.20B

-3.01%24.97B

-4.55%24.88B

1.90%25.26B

4.88%26.22B

5.58%25.75B

6.39%26.07B

2.99%24.79B

6.50%25.00B

3.61%24.39B

6.18%24.50B

3.50%24.07B

0.49%23.48B

0.58%23.54B

-0.83%23.07B

0.16%23.26B

-3.96%23.36B

-3.68%23.40B

-3.79%23.27B

-6.04%23.22B

-6.47%24.32B

-10.34%24.30B

-10.59%24.19B

-8.44%24.71B

-7.32%26.01B

-16.20%27.10B

-17.97%27.05B

-22.21%26.99B

-18.74%28.06B

-8.08%32.33B

-8.28%32.98B

-3.72%34.69B

-4.60%34.53B

-7.45%35.18B

-6.23%35.95B

-6.06%36.03B

-5.34%36.20B

-0.09%38.01B

-2.41%38.34B

84.97%38.36B

170.66%38.24B

176.20%38.04B

184.73%39.29B

52.43%20.74B

--14.13B

--13.77B

--13.80B

--13.61B

Shareholders' equity

Common equity

-1.39%23.82B

-2.77%23.80B

-3.49%23.79B

-3.39%23.96B

-3.34%24.16B

-2.81%24.48B

-2.91%24.65B

-2.68%24.80B

-2.53%25.00B

-2.45%25.19B

-2.33%25.39B

-2.12%25.48B

-2.06%25.64B

-1.61%25.82B

-0.93%26.00B

-0.61%26.04B

0.35%26.18B

0.69%26.24B

0.80%26.24B

0.80%26.20B

0.21%26.09B

-0.17%26.06B

-0.34%26.03B

-0.70%25.99B

-2.70%26.04B

-2.68%26.11B

-2.85%26.12B

-2.74%26.17B

-0.52%26.76B

-0.25%26.82B

0.01%26.89B

0.23%26.91B

4.47%26.90B

6.50%26.89B

9.86%26.88B

9.94%26.85B

9.75%25.75B

12.49%25.25B

9.13%24.47B

9.03%24.42B

4.90%23.46B

0.49%22.45B

0.52%22.42B

0.54%22.40B

0.70%22.36B

0.67%22.34B

15.77%22.31B

15.87%22.28B

15.67%22.21B

15.72%22.19B

0.63%19.27B

--19.23B

--19.20B

--19.18B

--19.15B

Retained earnings

369.37%1.20B

176.08%738.00M

111.48%182.00M

91.74%-170.00M

81.86%-444.00M

66.56%-970.00M

51.11%-1.59B

47.30%-2.06B

46.85%-2.45B

42.07%-2.90B

44.53%-3.24B

47.02%-3.91B

45.71%-4.60B

49.31%-5.01B

46.66%-5.85B

36.86%-7.38B

31.54%-8.48B

22.31%-9.88B

14.16%-10.96B

4.88%-11.68B

-0.81%-12.39B

-5.26%-12.72B

-6.34%-12.77B

-1.98%-12.28B

1.89%-12.29B

8.20%-12.08B

14.40%-12.01B

18.21%-12.04B

20.54%-12.53B

17.96%-13.16B

13.98%-14.03B

10.99%-14.72B

6.35%-15.76B

5.90%-16.04B

1.56%-16.31B

-33.53%-16.54B

-102.67%-16.83B

-285.99%-17.05B

-590.99%-16.57B

-9777.34%-12.39B

-351.21%-8.30B

-243.36%-4.42B

-181.95%-2.40B

-95.33%128.00M

40.03%3.31B

65.20%3.08B

6.40%2.93B

14.30%2.74B

20.89%2.36B

30.79%1.86B

171.47%2.75B

--2.40B

--1.95B

--1.43B

--1.01B

Capital reserves

-1.40%23.66B

-2.79%23.64B

-3.52%23.63B

-3.41%23.80B

-3.37%24.00B

-2.82%24.32B

-2.93%24.49B

-2.71%24.64B

-2.55%24.83B

-2.47%25.03B

-2.35%25.23B

-2.14%25.32B

-2.08%25.48B

-1.62%25.66B

-0.94%25.84B

-0.62%25.88B

0.34%26.02B

0.69%26.08B

0.79%26.08B

0.80%26.04B

0.21%25.93B

-0.17%25.91B

-0.34%25.88B

-0.70%25.83B

-2.72%25.88B

-2.69%25.95B

-2.87%25.96B

-2.76%26.01B

-0.52%26.60B

-0.25%26.67B

0.01%26.73B

0.23%26.75B

4.46%26.74B

6.49%26.73B

9.83%26.73B

9.91%26.69B

9.71%25.60B

12.43%25.11B

9.08%24.33B

8.99%24.28B

4.89%23.34B

0.49%22.33B

0.52%22.31B

0.54%22.28B

0.71%22.25B

0.68%22.22B

15.81%22.19B

15.91%22.16B

15.70%22.09B

15.75%22.07B

0.63%19.16B

--19.12B

--19.09B

--19.07B

--19.04B

Less: Treasury stock

2.21%6.02B

3.24%6.02B

2.65%5.97B

2.10%5.89B

2.11%5.89B

1.14%5.83B

0.83%5.82B

1.26%5.77B

1.25%5.77B

4.15%5.77B

17.85%5.77B

32.83%5.70B

50.94%5.70B

46.65%5.54B

29.60%4.89B

14.21%4.29B

1.02%3.78B

0.64%3.76B

0.11%3.74B

0.13%3.74B

0.19%3.73B

0.24%3.73B

0.21%3.73B

0.11%3.73B

0.16%3.73B

0.24%3.73B

0.40%3.72B

0.32%3.72B

0.27%3.72B

0.30%3.72B

0.16%3.71B

0.22%3.71B

0.14%3.71B

0.19%3.70B

0.43%3.70B

0.49%3.70B

0.38%3.69B

0.14%3.69B

2.88%3.68B

2.94%3.68B

2.97%3.68B

0.14%3.58B

--3.58B

Gains losses not affecting retained earnings

-13.55%-310.00M

-13.50%-311.00M

-14.23%-313.00M

-14.60%-314.00M

13.88%-273.00M

13.84%-274.00M

14.11%-274.00M

14.37%-274.00M

17.66%-317.00M

17.62%-318.00M

17.57%-319.00M

17.53%-320.00M

32.69%-385.00M

32.99%-386.00M

33.28%-387.00M

33.45%-388.00M

21.43%-572.00M

11.66%-576.00M

13.17%-580.00M

13.76%-583.00M

-27.72%-728.00M

-12.03%-652.00M

-12.46%-668.00M

-11.74%-676.00M

-7.14%-570.00M

-25.43%-582.00M

-25.05%-594.00M

-24.23%-605.00M

-20.09%-532.00M

-1.75%-464.00M

11.55%-475.00M

11.13%-487.00M

6.93%-443.00M

6.56%-456.00M

-6.76%-537.00M

-8.95%-548.00M

6.48%-476.00M

6.69%-488.00M

5.45%-503.00M

7.54%-503.00M

-29.19%-509.00M

-30.42%-523.00M

-32.34%-532.00M

-34.32%-544.00M

18.60%-394.00M

18.99%-401.00M

19.60%-402.00M

19.96%-405.00M

-10.25%-484.00M

-10.49%-495.00M

-10.38%-500.00M

---506.00M

---439.00M

---448.00M

---453.00M

Non-controlling interests

3.48%11.71B

4.49%11.79B

3.54%11.53B

5.46%11.20B

10.77%11.32B

14.83%11.28B

16.07%11.13B

13.97%10.62B

10.74%10.22B

7.28%9.82B

4.52%9.59B

3.06%9.32B

0.53%9.23B

2.62%9.16B

6.04%9.18B

6.42%9.04B

10.23%9.18B

8.82%8.92B

6.72%8.65B

4.22%8.49B

2.82%8.33B

1.15%8.20B

0.62%8.11B

0.69%8.15B

132.90%8.10B

140.74%8.11B

146.42%8.06B

143.87%8.09B

6.75%3.48B

1.45%3.37B

0.03%3.27B

3.52%3.32B

-24.85%3.26B

-23.08%3.32B

-23.59%3.27B

-23.96%3.21B

1.76%4.33B

1.55%4.32B

0.94%4.28B

0.69%4.22B

-2.65%4.26B

-1.96%4.25B

-2.19%4.24B

-2.56%4.19B

5.45%4.38B

8.67%4.33B

10.85%4.33B

14.04%4.30B

15.12%4.15B

20.44%3.99B

23.55%3.91B

--3.77B

--3.60B

--3.31B

--3.16B

Total equity

5.30%30.40B

4.57%30.00B

3.95%29.21B

5.38%28.78B

8.21%28.87B

10.22%28.69B

9.58%28.11B

9.81%27.31B

10.32%26.68B

8.23%26.03B

6.68%25.65B

8.05%24.87B

7.32%24.18B

14.87%24.05B

22.83%24.04B

23.31%23.02B

28.29%22.53B

22.03%20.93B

15.39%19.57B

6.99%18.67B

0.11%17.56B

-3.72%17.16B

-4.92%16.96B

-2.48%17.45B

30.39%17.54B

38.74%17.82B

49.60%17.84B

58.39%17.89B

31.52%13.45B

28.51%12.84B

24.40%11.93B

22.03%11.30B

12.84%10.23B

20.12%9.99B

20.29%9.59B

-23.14%9.26B

-40.37%9.07B

-53.92%8.32B

-60.21%7.97B

-46.41%12.04B

-41.44%15.21B

-29.66%18.05B

-21.39%20.03B

-10.93%22.47B

5.75%25.97B

7.54%25.67B

16.63%25.48B

18.39%25.23B

18.37%24.55B

19.99%23.87B

13.21%21.85B

--21.31B

--20.74B

--19.89B

--19.30B

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.

KeyAI

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