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Fresenius Medical Care AG

FMS

23.410USD

+0.820+3.63%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

6.79BMarket Cap

8.41P/E TTM



Fresenius Medical Care AG

23.410

+0.820+3.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Fresenius Medical Care AG 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

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

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

11.93%2.13B

71.06%2.58B

6.50%1.61B

15.75%1.90B

1.60%1.51B

13.79%1.51B

50.46%1.64B

38.28%1.49B

2.18%1.33B

-39.67%1.09B

-35.65%1.07B

3.12%1.30B

27.52%1.68B

-3.45%1.81B

-21.34%1.67B

-18.76%1.26B

16.93%1.32B

78.12%1.87B

102.44%2.12B

44.09%1.55B

-54.09%1.13B

-48.35%1.05B

-45.87%1.05B

3.13%1.08B

109.73%2.46B

136.38%2.04B

135.12%1.94B

46.04%1.04B

57.02%1.17B

36.76%861.37M

13.95%823.57M

37.92%714.09M

35.98%747.23M

1.36%629.84M

24.15%722.74M

-20.89%517.77M

-16.67%549.50M

3.44%621.38M

-10.32%582.16M

11.03%654.50M

-3.42%659.44M

-2.01%600.71M

10.80%649.12M

10.22%589.50M

-4.03%682.78M

-0.98%613.01M

-13.51%585.86M

-7.82%534.84M

--711.44M

--619.05M

--677.38M

--580.22M

- Cash and cash equivalents

-3.46%1.47B

73.07%2.02B

-6.50%1.16B

-7.03%1.53B

-21.36%1.17B

-6.58%1.24B

50.46%1.64B

38.28%1.49B

2.18%1.33B

-39.67%1.09B

-35.65%1.07B

3.12%1.30B

27.52%1.68B

-3.45%1.81B

-21.34%1.67B

-18.76%1.26B

16.93%1.32B

78.12%1.87B

102.44%2.12B

44.09%1.55B

-54.09%1.13B

-48.35%1.05B

-45.87%1.05B

3.13%1.08B

109.73%2.46B

136.38%2.04B

135.12%1.94B

46.04%1.04B

57.02%1.17B

36.76%861.37M

13.95%823.57M

37.92%714.09M

35.98%747.23M

1.36%629.84M

24.15%722.74M

-16.88%517.77M

-13.31%549.50M

5.77%621.38M

-9.68%582.16M

8.50%622.92M

-7.17%633.86M

-2.43%587.50M

10.02%644.54M

7.35%574.13M

-0.76%682.78M

-2.73%602.15M

-13.51%585.86M

-7.82%534.84M

--688.04M

--619.05M

--677.38M

--580.22M

-Short-term investments

74.72%653.51M

64.17%559.80M

66.09%448.77M

--374.02M

--341.00M

--270.21M

----

105.41%31.58M

--25.58M

21.67%13.21M

--4.58M

--15.37M

----

--10.85M

----

--23.40M

----

Receivables

5.26%3.84B

-12.48%3.81B

-11.11%3.89B

-7.02%3.65B

9.40%4.35B

0.94%4.37B

0.86%3.93B

-0.26%3.98B

0.59%4.33B

-2.58%3.89B

-4.60%3.99B

-5.73%4.31B

2.46%4.06B

0.57%4.00B

3.94%4.18B

7.95%4.57B

-1.28%3.96B

1.55%3.97B

-3.19%4.02B

-4.57%4.23B

2.02%4.01B

-3.35%3.91B

-3.56%4.15B

-7.70%4.43B

-6.32%3.93B

3.53%4.05B

14.69%4.31B

19.18%4.80B

12.14%4.20B

3.10%3.91B

2.98%3.76B

4.99%4.03B

6.90%3.75B

9.47%3.79B

7.36%3.65B

15.17%3.84B

3.14%3.50B

3.92%3.46B

0.57%3.40B

2.50%3.33B

6.47%3.40B

6.04%3.33B

4.85%3.38B

2.43%3.25B

1.05%3.19B

1.61%3.14B

2.63%3.22B

-1.77%3.17B

--3.16B

--3.09B

--3.14B

--3.23B

-Accounts and notes receivable

5.31%3.80B

-12.65%3.77B

-10.67%3.86B

-6.69%3.61B

11.05%4.31B

1.97%4.32B

3.54%3.87B

1.09%3.88B

3.20%4.23B

-2.87%3.74B

-5.25%3.84B

-6.49%4.10B

0.64%3.88B

1.01%3.85B

4.68%4.05B

7.28%4.39B

0.40%3.85B

-0.42%3.81B

-4.85%3.87B

-5.47%4.09B

0.19%3.84B

-1.95%3.83B

-1.93%4.07B

-7.02%4.33B

-5.85%3.83B

4.14%3.90B

16.20%4.15B

22.29%4.65B

8.57%4.07B

-1.18%3.75B

-2.09%3.57B

-0.87%3.80B

6.90%3.75B

9.47%3.79B

7.36%3.65B

15.17%3.84B

3.14%3.50B

3.92%3.46B

0.57%3.40B

2.50%3.33B

6.47%3.40B

6.04%3.33B

4.85%3.38B

2.43%3.25B

1.05%3.19B

1.61%3.14B

2.63%3.22B

-1.77%3.17B

--3.16B

--3.09B

--3.14B

--3.23B

-Other receivables

0.15%38.75M

5.27%42.21M

-46.10%29.23M

-29.72%38.69M

-57.91%40.10M

-44.02%54.23M

-64.16%55.06M

-35.40%95.26M

-52.25%96.87M

5.07%153.64M

16.32%147.47M

12.73%202.86M

65.28%184.57M

-9.73%146.23M

-15.26%126.78M

27.44%179.95M

-37.42%111.67M

89.21%161.98M

76.81%149.61M

32.12%141.21M

67.92%178.46M

-41.08%85.61M

-46.41%84.62M

-28.67%106.88M

-20.65%106.27M

-10.42%145.31M

-14.62%157.89M

-33.47%149.84M

--133.93M

--162.20M

--184.92M

--225.21M

----

Inventory

4.72%2.45B

-1.41%2.35B

-6.01%2.25B

-4.00%2.34B

-6.35%2.39B

-5.20%2.39B

3.13%2.44B

6.67%2.55B

6.72%2.52B

-3.82%2.36B

-1.85%2.39B

1.34%2.36B

0.09%2.32B

10.44%2.45B

17.72%2.43B

21.36%2.33B

24.15%2.31B

18.52%2.22B

7.77%2.07B

1.07%1.92B

10.83%1.86B

11.15%1.88B

17.82%1.92B

13.97%1.90B

8.64%1.68B

9.15%1.69B

10.13%1.63B

16.50%1.67B

9.83%1.55B

9.92%1.55B

6.80%1.48B

3.43%1.43B

5.15%1.41B

6.54%1.41B

14.60%1.38B

19.45%1.39B

20.19%1.34B

11.40%1.32B

-5.59%1.21B

-3.92%1.16B

1.68%1.12B

12.52%1.19B

21.26%1.28B

12.09%1.21B

5.82%1.10B

2.65%1.05B

2.11%1.06B

5.13%1.08B

--1.04B

--1.03B

--1.02B

Prepaid expenses

----

27.06%1.38B

18.00%1.49B

--1.39B

--1.35B

--1.08B

--1.27B

----

Other current assets

-17.79%710.17M

-14.50%665.46M

-12.09%684.22M

-21.89%863.89M

-25.38%778.33M

-29.22%778.28M

10.95%1.11B

-0.13%1.04B

18.55%1.10B

-0.77%996.83M

6.49%1.04B

-4.98%927.55M

-22.62%996.01M

-8.64%1.00B

0.40%980.80M

1.54%976.21M

25.69%1.29B

5.62%1.10B

-4.81%976.93M

-4.16%961.37M

11.06%1.02B

6.90%1.04B

13.61%1.03B

9.34%1.00B

27.18%922.20M

-35.93%973.83M

-46.11%903.29M

-32.51%917.36M

-47.07%725.10M

--1.52B

--1.68B

--1.36B

--1.37B

----

-82.10%242.17M

-85.12%223.65M

1.36%1.48B

19.26%1.55B

8.63%1.35B

16.80%1.50B

20.79%1.46B

4.37%1.30B

3.34%1.25B

6.06%1.29B

-3.55%1.21B

--1.25B

--1.21B

--1.26B

Total current assets

1.91%9.18B

3.00%9.59B

-14.08%8.61B

-5.88%9.01B

2.23%9.31B

7.96%10.02B

14.73%9.57B

7.19%9.11B

4.32%9.28B

-9.95%8.34B

-8.30%8.50B

-2.63%8.90B

1.93%9.06B

1.04%9.26B

0.82%9.26B

5.44%9.14B

10.62%8.89B

16.34%9.17B

12.78%9.19B

2.98%8.66B

-10.75%8.03B

-9.89%7.88B

-7.16%8.15B

-0.22%8.41B

17.69%9.00B

11.59%8.75B

13.46%8.78B

11.89%8.43B

4.55%7.65B

8.57%7.84B

6.28%7.73B

5.44%7.54B

8.06%7.31B

6.79%7.22B

8.58%7.28B

7.78%7.15B

0.27%6.77B

4.45%6.76B

-1.58%6.70B

1.82%6.63B

7.37%6.75B

6.89%6.47B

10.73%6.81B

8.57%6.51B

2.21%6.29B

1.87%6.06B

1.43%6.15B

-1.55%6.00B

--6.15B

--5.94B

--6.06B

--6.09B

Non-current assets

Net Fixed Assets

-3.37%7.51B

-1.55%7.66B

-4.24%7.55B

-6.80%7.77B

-10.09%7.78B

-9.98%7.89B

-6.48%8.33B

-6.83%8.65B

-6.98%8.76B

-8.29%8.91B

-5.85%9.29B

-4.59%9.42B

-2.77%9.72B

-0.61%9.72B

1.86%9.86B

3.53%9.87B

4.74%10.00B

5.66%9.78B

3.87%9.68B

2.89%9.53B

116.97%9.55B

114.01%9.25B

119.46%9.32B

116.20%9.27B

5.03%4.40B

6.09%4.32B

6.91%4.25B

11.98%4.29B

11.01%4.19B

9.13%4.08B

8.48%3.97B

6.96%3.83B

10.15%3.77B

12.04%3.73B

10.42%3.66B

10.98%3.58B

4.12%3.43B

2.47%3.33B

0.53%3.32B

2.84%3.22B

6.41%3.29B

8.16%3.25B

12.43%3.30B

7.70%3.14B

5.15%3.09B

4.71%3.01B

4.87%2.94B

2.36%2.91B

--2.94B

--2.87B

--2.80B

--2.84B

Goodwill and other intangible assets

0.63%17.41B

1.25%17.53B

-0.18%17.28B

-2.68%17.30B

-5.67%17.31B

-5.49%17.31B

-3.48%17.77B

2.14%18.35B

2.74%18.31B

3.78%18.41B

1.80%17.97B

1.05%17.82B

2.70%17.99B

0.88%17.74B

1.36%17.65B

1.69%17.64B

1.16%17.51B

3.14%17.59B

2.53%17.42B

3.14%17.35B

17.10%17.31B

16.07%17.05B

16.68%16.99B

9.05%16.82B

-3.62%14.78B

-3.04%14.69B

-2.99%14.56B

5.41%15.42B

5.69%15.34B

5.90%15.15B

5.24%15.01B

4.62%14.63B

4.69%14.51B

3.08%14.31B

2.29%14.26B

0.76%13.98B

-0.63%13.86B

5.69%13.88B

10.62%13.94B

12.10%13.88B

12.37%13.95B

7.70%13.13B

3.72%12.60B

2.06%12.38B

2.34%12.42B

1.28%12.19B

2.15%12.15B

0.80%12.13B

--12.13B

--12.04B

--11.89B

--12.03B

Other non-current assets

13.43%546.19M

19.38%523.77M

17.06%513.14M

-61.27%481.50M

-65.40%438.75M

-65.25%438.35M

2.32%1.24B

-1.34%1.27B

-9.97%1.26B

-23.85%1.21B

-13.51%1.29B

0.69%1.40B

2.49%1.41B

16.81%1.60B

10.94%1.49B

11.81%1.39B

10.16%1.38B

12.10%1.37B

18.87%1.34B

14.56%1.24B

6.87%1.25B

0.62%1.22B

17.31%1.13B

26.22%1.09B

34.30%1.17B

45.41%1.21B

20.11%960.47M

6.69%860.68M

57.00%869.89M

42.74%832.78M

41.31%799.69M

47.17%806.69M

1.24%554.09M

-12.97%583.42M

-19.41%565.92M

-30.84%548.14M

-31.91%547.29M

-8.12%670.36M

0.29%702.22M

17.16%792.60M

21.65%803.80M

12.19%729.62M

47.07%700.22M

35.58%676.54M

35.24%660.73M

69.80%650.32M

23.86%476.11M

31.46%498.98M

--488.56M

--383.00M

--384.40M

--379.56M

Total non-current assets

-0.48%27.06B

1.07%27.29B

-0.88%26.80B

-3.23%27.19B

-7.00%27.00B

-7.39%27.04B

-4.09%28.10B

-0.95%29.03B

-1.11%29.20B

-2.08%29.29B

-1.77%29.31B

-0.76%29.53B

0.65%30.01B

1.21%29.92B

2.16%29.84B

2.90%29.75B

3.21%29.82B

4.57%29.56B

3.65%29.21B

3.72%28.91B

36.92%28.89B

34.89%28.27B

37.57%28.18B

30.68%27.88B

-0.36%21.10B

0.72%20.96B

-0.06%20.48B

7.11%21.33B

7.92%21.17B

7.03%20.81B

6.34%20.50B

5.27%19.92B

5.50%19.62B

4.21%19.44B

3.03%19.28B

2.23%18.92B

-0.67%18.60B

4.84%18.65B

7.89%18.71B

9.34%18.51B

11.22%18.72B

7.90%17.79B

7.18%17.34B

4.86%16.93B

3.92%16.83B

3.61%16.49B

3.17%16.18B

1.55%16.14B

--16.20B

--15.92B

--15.68B

--15.90B

Total assets

0.12%36.24B

1.56%36.88B

-4.45%35.41B

-3.90%36.20B

-4.79%36.31B

-3.69%37.06B

0.08%37.67B

0.88%38.14B

0.15%38.48B

-3.94%37.63B

-3.32%37.81B

-1.20%38.42B

0.95%39.07B

1.17%39.18B

1.84%39.11B

3.49%38.89B

4.83%38.70B

7.13%38.73B

5.70%38.40B

3.55%37.58B

22.67%36.92B

21.70%36.15B

24.15%36.33B

21.93%36.29B

4.43%30.10B

3.69%29.70B

3.64%29.26B

8.42%29.76B

7.01%28.82B

7.45%28.64B

6.32%28.23B

5.32%27.45B

6.18%26.93B

4.90%26.66B

4.50%26.55B

3.82%26.07B

-0.32%25.37B

4.79%25.41B

5.24%25.41B

7.19%25.11B

10.07%25.45B

7.62%24.25B

8.14%24.15B

5.80%23.42B

3.56%23.12B

3.08%22.53B

2.69%22.33B

0.69%22.14B

--22.33B

--21.86B

--21.74B

--21.99B

Liabilities

Current liabilities

-Other payables

21.10%4.37B

-0.98%3.74B

-7.97%3.44B

-7.10%3.60B

0.83%3.78B

0.96%3.74B

0.01%3.88B

-3.29%3.75B

-6.75%3.70B

-15.81%3.88B

-17.27%3.88B

-13.21%3.97B

-2.13%4.32B

-3.06%4.61B

-1.29%4.69B

34.51%4.57B

34.27%4.41B

41.09%4.75B

43.78%4.75B

0.32%3.40B

-6.32%3.29B

-4.16%3.37B

-4.55%3.30B

-4.58%3.39B

-2.74%3.51B

0.13%3.52B

-0.92%3.46B

4.38%3.55B

1195.50%3.61B

1261.07%3.51B

1504.39%3.49B

1338.05%3.40B

81.90%278.36M

28.76%257.96M

21.68%217.58M

72.48%236.53M

8.73%153.02M

36.57%200.33M

8.70%178.81M

-16.50%137.14M

13.56%140.73M

33.05%146.69M

-17.46%164.50M

16.06%164.23M

0.47%123.93M

-13.02%110.25M

5.96%199.28M

34.79%141.50M

--123.35M

--126.75M

--188.08M

--104.97M

Accrued expenses

----

6.06%2.63B

14.64%2.61B

15.42%2.63B

7.06%2.42B

15.52%2.48B

6.55%2.28B

10.83%2.28B

19.12%2.26B

7.88%2.14B

13.16%2.14B

12.21%2.05B

8.65%1.90B

11.15%1.99B

4.39%1.89B

6.01%1.83B

1.63%1.75B

--1.79B

--1.81B

--1.73B

--1.72B

Short-term debt and lease liabilities

-27.16%1.33B

24.25%1.89B

-13.47%1.42B

-9.14%1.83B

-38.25%1.52B

-26.75%1.64B

49.87%2.02B

7.99%2.46B

9.72%2.24B

-56.28%1.35B

-27.31%2.28B

-32.07%2.04B

41.83%2.94B

27.17%3.08B

-7.93%3.14B

-41.22%3.01B

-43.26%2.07B

-37.27%2.42B

-15.87%3.41B

27.74%5.12B

27.33%3.65B

42.64%3.86B

95.42%4.05B

68.97%4.01B

44.65%2.87B

25.10%2.70B

9.45%2.07B

45.38%2.37B

44.82%1.98B

26.30%2.16B

36.97%1.89B

49.41%1.63B

72.72%1.37B

130.70%1.71B

193.02%1.38B

142.59%1.09B

75.50%792.64M

-45.27%741.85M

-32.13%471.81M

-24.11%449.86M

-32.62%451.66M

106.30%1.36B

0.93%695.20M

-14.14%592.82M

46.83%670.36M

-7.16%657.10M

-78.75%688.80M

-78.59%690.42M

--456.57M

--707.78M

--3.24B

--3.23B

-Short-term debt

-31.57%79.18M

-91.85%28.12M

-12.96%102.52M

-80.09%115.71M

-65.04%344.93M

-84.76%117.79M

1.81%581.17M

-33.44%986.63M

-37.38%772.76M

-63.85%570.82M

-9.73%1.48B

-7.75%1.23B

1374.66%1.43B

242.92%1.58B

66.39%1.64B

-40.18%1.34B

-92.63%96.81M

-78.04%460.41M

-39.50%986.79M

39.66%2.24B

-17.85%1.31B

46.46%2.10B

59.32%1.63B

23.60%1.60B

73.27%1.60B

29.05%1.43B

-9.25%1.02B

49.12%1.30B

52.37%922.83M

35.24%1.11B

59.34%1.13B

110.40%868.65M

372.05%605.66M

396.38%820.13M

306.43%707.98M

189.09%412.85M

-7.06%128.30M

-61.70%165.22M

-51.58%174.20M

-51.02%142.81M

-13.17%138.05M

132.52%431.42M

105.96%359.79M

129.21%291.54M

30.51%158.99M

-11.26%185.54M

12.56%174.69M

7.46%127.20M

--121.82M

--209.09M

--155.19M

--118.36M

-Short-term lease liabilities

4.59%696.99M

5.17%695.00M

2.11%679.37M

-3.06%666.39M

-7.09%660.85M

-6.76%665.30M

-4.14%687.46M

-3.72%711.30M

-4.07%713.52M

-3.52%717.13M

-0.61%738.81M

-0.62%743.83M

1.09%752.08M

1.33%743.34M

2.95%743.38M

4.90%748.44M

3.90%743.96M

4.41%733.58M

2.53%722.06M

0.73%713.50M

--716.03M

--702.62M

--704.26M

--708.36M

----

Other current liabilities

21.10%4.37B

-0.98%3.74B

-7.97%3.44B

-7.10%3.60B

0.83%3.78B

0.96%3.74B

0.01%3.88B

-3.29%3.75B

-6.75%3.70B

-15.81%3.88B

-17.27%3.88B

-13.21%3.97B

-2.13%4.32B

-3.06%4.61B

-1.29%4.69B

34.51%4.57B

34.27%4.41B

41.09%4.75B

43.78%4.75B

0.32%3.40B

-6.32%3.29B

-4.16%3.37B

-4.55%3.30B

-4.58%3.39B

-2.74%3.51B

0.13%3.52B

-0.92%3.46B

4.38%3.55B

1195.50%3.61B

1261.07%3.51B

1504.39%3.49B

1338.05%3.40B

81.90%278.36M

9.77%257.96M

1.10%217.58M

37.91%236.53M

-12.82%153.02M

30.46%235.00M

7.62%215.22M

-14.26%171.52M

11.00%175.52M

25.21%180.14M

-15.51%199.97M

14.31%200.04M

2.91%158.12M

-10.66%143.87M

7.14%236.69M

29.73%175.00M

--153.65M

--161.03M

--220.93M

--134.90M

Total current liabilities

3.06%6.76B

4.91%6.67B

-12.00%5.89B

-6.29%6.56B

-12.01%6.36B

-4.85%6.70B

12.31%7.00B

0.26%7.23B

-0.29%7.04B

-28.20%6.23B

-18.11%7.21B

-16.93%7.06B

9.67%8.25B

5.13%8.68B

-2.81%8.80B

-10.47%8.49B

-4.23%7.52B

2.63%8.25B

10.32%9.06B

14.87%9.49B

9.26%7.86B

14.47%8.04B

27.86%8.21B

23.49%8.26B

13.08%7.19B

9.21%7.02B

5.84%6.42B

16.82%6.69B

26.21%6.36B

22.43%6.43B

23.31%6.07B

28.72%5.73B

21.40%5.04B

33.52%5.25B

36.08%4.92B

25.43%4.45B

19.33%4.15B

-8.41%3.93B

-1.95%3.62B

2.86%3.55B

-2.16%3.48B

26.74%4.30B

8.26%3.69B

4.39%3.45B

12.11%3.55B

1.15%3.39B

-41.99%3.41B

-43.89%3.30B

--3.17B

--3.35B

--5.87B

--5.89B

Non-current liabilities

Long-term provisions

-6.65%690.22M

9.83%741.16M

-0.20%697.97M

37.68%739.35M

13.53%674.83M

23.62%699.38M

1.27%537.00M

-1.12%594.43M

-21.83%565.73M

-35.13%530.25M

-26.85%601.16M

-9.14%723.73M

1.39%889.69M

-5.90%817.42M

3.20%821.78M

2.53%796.56M

13.58%877.51M

35.56%868.64M

22.42%796.27M

22.90%776.91M

22.05%772.59M

-14.26%640.78M

-18.05%650.44M

-22.47%632.12M

-0.54%633.01M

-4.00%747.39M

7.45%793.68M

18.57%815.35M

17.80%636.46M

51.32%778.49M

21.22%738.66M

12.29%687.66M

-7.70%540.27M

-17.00%514.48M

-2.07%609.36M

1.47%612.38M

-8.87%585.33M

53.85%619.83M

42.49%622.25M

46.00%603.53M

47.37%642.32M

-15.16%402.88M

1.08%436.71M

-2.02%413.39M

-4.77%435.86M

59.89%474.86M

46.75%432.06M

40.28%421.92M

--457.67M

--297.00M

--294.41M

--300.77M

Long-term debt and lease liabilities

6.87%7.42B

1.56%7.46B

-12.16%6.65B

-9.60%6.94B

-3.82%7.34B

-4.65%7.57B

-2.88%7.68B

0.27%7.63B

-3.67%7.94B

3.89%7.91B

-1.18%7.61B

11.33%8.25B

-9.01%7.56B

-6.95%7.61B

9.34%7.70B

15.72%7.41B

14.71%8.30B

23.32%8.18B

4.65%7.05B

0.44%6.40B

25.11%7.24B

13.35%6.63B

4.98%6.73B

-10.78%6.37B

-16.76%5.79B

-15.07%5.85B

-12.09%6.41B

-0.47%7.14B

-3.48%6.95B

-3.97%6.89B

-5.28%7.30B

-8.55%7.18B

-8.29%7.20B

-14.09%7.17B

-12.45%7.70B

-8.77%7.85B

-13.51%7.85B

8.27%8.35B

4.19%8.80B

7.30%8.60B

17.58%9.08B

-0.77%7.71B

10.48%8.44B

9.12%8.02B

-1.52%7.72B

0.50%7.77B

37.89%7.64B

31.98%7.35B

--7.84B

--7.73B

--5.54B

--5.57B

-Long-term debt

6.87%7.42B

1.56%7.46B

-12.16%6.65B

-9.60%6.94B

-3.82%7.34B

-4.65%7.57B

-2.88%7.68B

0.27%7.63B

-3.67%7.94B

3.89%7.91B

-1.18%7.61B

11.33%8.25B

-9.01%7.56B

-6.95%7.61B

9.34%7.70B

15.72%7.41B

14.71%8.30B

23.32%8.18B

4.65%7.05B

0.44%6.40B

25.11%7.24B

13.35%6.63B

4.98%6.73B

-10.78%6.37B

-16.76%5.79B

-15.07%5.85B

-12.09%6.41B

-0.47%7.14B

-3.48%6.95B

-3.97%6.89B

-5.28%7.30B

-8.55%7.18B

-8.29%7.20B

-14.09%7.17B

-12.45%7.70B

-8.77%7.85B

-13.51%7.85B

8.27%8.35B

4.19%8.80B

7.30%8.60B

17.58%9.08B

-0.77%7.71B

10.48%8.44B

9.12%8.02B

-1.52%7.72B

0.50%7.77B

37.89%7.64B

31.98%7.35B

--7.84B

--7.73B

--5.54B

--5.57B

Long-term accrued expenses

93.00%96.61M

88.85%91.70M

79.38%86.17M

17.93%50.06M

19.18%48.56M

66.01%48.04M

-4.31%42.45M

-7.54%40.74M

-32.45%28.94M

-48.55%44.36M

-52.08%44.07M

-57.99%42.84M

-56.93%41.49M

-3.19%86.22M

-6.08%91.96M

13.84%101.97M

10.16%96.33M

-7.05%89.06M

-11.46%97.92M

-17.03%89.57M

-21.66%87.44M

--95.81M

--110.60M

--107.96M

-6.48%111.62M

----

-4.19%119.35M

----

-23.34%124.58M

-17.53%128.40M

3.32%161.46M

18.51%173.66M

-8.50%162.50M

-11.29%155.69M

-15.75%156.27M

-11.75%146.54M

0.38%177.60M

-9.26%175.51M

-9.72%185.48M

-16.77%166.04M

-12.25%176.93M

26.11%193.43M

17.04%205.44M

12.71%199.50M

--201.64M

--153.39M

--175.53M

--177.00M

Employee benefits

-6.65%690.22M

9.83%741.16M

-0.20%697.97M

37.68%739.35M

13.53%674.83M

23.62%699.38M

1.27%537.00M

-1.12%594.43M

-21.83%565.73M

-35.13%530.25M

-26.85%601.16M

-9.14%723.73M

1.39%889.69M

-5.90%817.42M

3.20%821.78M

2.53%796.56M

13.58%877.51M

35.56%868.64M

22.42%796.27M

22.90%776.91M

22.05%772.59M

6.69%640.78M

0.86%650.44M

-4.43%632.12M

-0.54%633.01M

-4.59%600.61M

7.41%644.91M

18.49%661.42M

17.80%636.46M

22.36%629.51M

-1.47%600.42M

-8.84%558.23M

-7.70%540.27M

-17.00%514.48M

-2.07%609.36M

1.47%612.38M

-8.87%585.33M

53.85%619.83M

42.49%622.25M

46.00%603.53M

47.37%642.32M

-15.16%402.88M

1.08%436.71M

-2.02%413.39M

-4.77%435.86M

59.89%474.86M

46.75%432.06M

40.28%421.92M

--457.67M

--297.00M

--294.41M

--300.77M

Derivatives liabilities

----

-15.17%98.55M

0.68%108.47M

-2.06%110.21M

--119.35M

--116.18M

--107.74M

--112.53M

----

Other non-current liabilities

-24.25%1.33B

-22.91%1.40B

-11.69%1.65B

2.75%1.76B

-1.54%1.82B

4.28%1.87B

-6.11%1.71B

37.84%1.85B

18.04%1.80B

13.75%1.82B

-19.28%1.34B

-12.55%1.52B

-15.94%1.69B

-8.30%1.60B

1.98%1.66B

14.17%1.74B

32.39%2.02B

25.83%1.75B

11.22%1.63B

5.94%1.52B

1.89%1.52B

-23.20%1.39B

-19.67%1.47B

-25.29%1.44B

-18.88%1.49B

-8.88%1.81B

-4.24%1.83B

6.54%1.93B

67.34%1.84B

108.59%1.99B

88.60%1.91B

83.84%1.81B

17.74%1.10B

-0.51%951.73M

4.12%1.01B

-7.08%983.10M

-11.34%934.77M

20.25%956.59M

25.46%970.88M

41.70%1.06B

37.74%1.05B

2.30%795.48M

2.31%773.86M

-0.28%746.61M

6.61%765.42M

37.73%777.61M

36.92%756.40M

30.02%748.70M

--717.93M

--564.59M

--552.44M

--575.83M

Total non-current liabilities

-0.07%13.16B

-2.64%13.32B

-9.16%12.75B

-8.24%13.17B

-6.44%13.68B

-6.07%14.03B

-4.34%14.35B

1.53%14.63B

-2.22%14.94B

0.50%15.01B

-4.70%14.40B

2.45%15.28B

-7.40%14.93B

-4.56%14.93B

5.12%15.12B

10.83%14.91B

13.22%16.12B

17.21%15.64B

5.99%14.38B

1.98%13.46B

75.53%14.24B

59.92%13.35B

53.38%13.57B

36.99%13.19B

-14.38%8.11B

-13.11%8.35B

-11.11%8.85B

-0.66%9.63B

2.99%9.47B

7.39%9.61B

3.87%9.95B

-0.27%9.70B

-5.09%9.20B

-12.96%8.94B

-10.90%9.58B

-8.23%9.72B

-12.82%9.69B

8.95%10.28B

6.08%10.75B

9.64%10.59B

17.85%11.12B

0.28%9.43B

9.32%10.14B

8.07%9.66B

0.08%9.43B

3.71%9.41B

35.14%9.27B

28.38%8.94B

--9.43B

--9.07B

--6.86B

--6.97B

Total liabilities

0.97%19.92B

-0.24%19.99B

-10.08%18.64B

-7.60%19.73B

-8.28%20.04B

-5.68%20.73B

0.55%21.35B

1.11%21.85B

-1.61%21.97B

-10.05%21.24B

-9.63%21.61B

-4.59%22.33B

-1.97%23.18B

-1.21%23.61B

2.05%23.92B

2.03%23.41B

7.01%23.64B

11.73%23.90B

7.62%23.44B

6.94%22.94B

44.39%22.09B

39.15%21.39B

42.65%21.78B

31.46%21.45B

-3.36%15.30B

-4.16%15.37B

-4.69%15.27B

5.83%16.32B

11.21%15.83B

12.95%16.04B

10.47%16.02B

8.83%15.42B

2.85%14.24B

-0.09%14.20B

0.92%14.50B

0.21%14.17B

-5.16%13.84B

3.52%14.21B

3.94%14.37B

7.86%14.14B

12.38%14.59B

7.29%13.73B

9.04%13.82B

7.07%13.11B

3.11%12.99B

3.02%12.80B

-0.43%12.68B

-4.72%12.24B

--12.60B

--12.42B

--12.73B

--12.85B

Shareholders' equity

Common equity

-16.22%3.42B

8.70%4.29B

-0.83%3.94B

5.31%4.09B

-1.39%3.94B

0.13%3.97B

8.38%3.88B

18.70%4.00B

12.53%3.97B

-2.71%3.58B

-10.65%3.37B

-5.51%3.52B

-6.37%3.62B

-19.42%3.68B

-13.82%3.77B

-13.47%3.73B

-11.84%3.87B

6.95%4.57B

-1.82%4.37B

-8.08%4.31B

-8.55%4.39B

-14.26%4.27B

-10.66%4.46B

-11.15%4.69B

-6.54%4.80B

-0.90%4.98B

2.82%4.99B

16.83%5.28B

52.82%5.13B

45.45%5.03B

42.40%4.85B

30.77%4.52B

-12.96%3.36B

-10.64%3.46B

-13.73%3.41B

-12.39%3.45B

-1.88%3.86B

-2.22%3.87B

0.40%3.95B

0.16%3.94B

0.47%3.93B

1.60%3.95B

0.08%3.93B

2.58%3.94B

1.20%3.91B

3.00%3.89B

5.45%3.93B

3.29%3.84B

--3.87B

--3.78B

--3.73B

--3.71B

Retained earnings

12.55%13.90B

14.28%13.31B

4.28%12.41B

8.57%12.35B

0.30%11.65B

1.19%11.90B

10.76%11.37B

2.56%11.61B

-3.60%11.76B

-16.10%10.27B

-7.19%11.32B

-0.92%12.20B

-1.73%12.31B

3.87%12.24B

7.78%12.20B

14.73%12.31B

18.17%12.52B

17.37%11.78B

12.33%11.32B

6.42%10.73B

4.64%10.60B

2.83%10.04B

5.87%10.08B

9.49%10.09B

18.31%10.13B

22.23%9.76B

28.99%9.52B

35.61%9.21B

-3.11%8.56B

-5.48%7.99B

-9.08%7.38B

-16.13%6.79B

12.27%8.84B

11.84%8.45B

11.30%8.12B

10.73%8.10B

10.78%7.87B

11.59%7.55B

12.21%7.29B

11.11%7.31B

11.41%7.10B

12.29%6.77B

12.91%6.50B

13.71%6.58B

14.63%6.38B

13.61%6.03B

14.27%5.76B

15.34%5.79B

--5.56B

--5.31B

--5.04B

--5.02B

Capital reserves

-18.10%3.08B

8.59%3.94B

-0.93%3.62B

5.30%3.76B

-1.35%3.63B

0.18%3.65B

8.42%3.57B

20.17%3.68B

13.99%3.65B

-1.43%3.29B

-10.57%3.06B

-5.50%3.20B

-6.31%3.29B

-20.65%3.34B

-15.12%3.42B

-14.80%3.39B

-13.25%3.51B

6.89%4.21B

-1.88%4.03B

-8.50%3.97B

-8.96%4.04B

-14.78%3.94B

-11.18%4.11B

-11.31%4.34B

-6.70%4.44B

-0.86%4.62B

2.85%4.63B

16.89%4.90B

59.89%4.76B

51.63%4.66B

48.68%4.50B

36.29%4.19B

-14.19%2.98B

-11.65%3.07B

-15.05%3.03B

-13.57%3.07B

-2.14%3.47B

-2.51%3.48B

0.36%3.56B

0.09%3.56B

0.45%3.55B

1.69%3.57B

0.00%3.55B

2.64%3.55B

1.11%3.53B

3.12%3.51B

5.81%3.55B

3.56%3.46B

--3.49B

--3.40B

--3.35B

--3.34B

Less: Treasury stock

--174.00M

----

-100.00%0.00

231.20%863.02M

757.40%827.15M

313.24%763.94M

610.17%415.33M

53.59%260.58M

-43.50%96.47M

37.74%184.87M

-55.24%58.48M

181.66%169.65M

193.14%170.75M

147.16%134.21M

95.34%130.67M

-56.03%60.23M

-57.47%58.25M

-60.36%54.30M

-86.75%66.89M

-72.88%136.98M

0.00%505.01M

102.91%505.01M

--505.01M

--248.89M

----

--0.00

----

Gains losses not affecting retained earnings

-54.23%-1.95B

-194.08%-1.95B

6.98%-801.90M

-182.62%-1.27B

21.85%-664.69M

-16.62%-862.11M

-149.80%-448.31M

-2468.16%-850.48M

31.65%-739.24M

151.28%900.30M

101.65%35.91M

45.17%-1.08B

44.64%-1.49B

13.06%-1.76B

-74.75%-2.18B

-88.08%-1.97B

-131.35%-2.69B

-201.65%-2.02B

-0.68%-1.25B

2.19%-1.05B

15.67%-1.16B

56.90%-669.42M

22.79%-1.24B

49.35%-1.07B

22.53%-1.38B

-1.48%-1.55B

-41.00%-1.60B

-441.97%-2.12B

-35.11%-1.78B

-30.12%-1.53B

5.56%-1.14B

68.15%-390.62M

1.29%-1.32B

8.65%-1.18B

-3.63%-1.20B

-2.10%-1.23B

-22.85%-1.34B

-75.93%-1.29B

-113.52%-1.16B

-103.61%-1.20B

-97.56%-1.09B

-30.36%-731.87M

8.39%-544.54M

-8.69%-589.85M

-11.88%-550.59M

-23.58%-561.44M

-9.98%-594.40M

-41.07%-542.71M

---492.11M

---454.32M

---540.44M

---384.70M

Non-controlling interests

-13.46%1.13B

-7.49%1.24B

-7.35%1.22B

-13.81%1.30B

-12.05%1.35B

-12.81%1.32B

-8.53%1.51B

4.12%1.53B

5.03%1.52B

17.15%1.65B

4.97%1.47B

2.45%1.44B

6.76%1.46B

3.39%1.41B

4.10%1.40B

0.33%1.41B

-4.19%1.36B

-1.29%1.36B

-0.82%1.34B

6.48%1.40B

8.49%1.42B

5.28%1.38B

7.16%1.36B

9.36%1.32B

8.45%1.31B

10.62%1.31B

7.06%1.26B

3.39%1.21B

-36.00%1.21B

-36.58%1.19B

-36.91%1.18B

-31.64%1.17B

15.40%1.89B

18.72%1.87B

27.37%1.87B

20.59%1.71B

16.14%1.64B

51.88%1.57B

56.31%1.47B

59.33%1.42B

56.86%1.41B

17.24%1.04B

16.20%940.72M

9.99%888.22M

14.05%898.71M

9.95%883.99M

3.01%809.60M

3.03%807.54M

--788.01M

--803.95M

--785.95M

--783.77M

Total equity

-0.91%16.32B

3.78%16.89B

2.69%16.77B

0.94%16.47B

-0.11%16.27B

-1.04%16.33B

-0.52%16.31B

0.58%16.29B

2.59%16.50B

5.31%16.40B

6.63%16.20B

3.92%16.09B

5.52%15.89B

5.00%15.57B

1.51%15.19B

5.77%15.48B

1.57%15.06B

0.48%14.83B

2.83%14.96B

-1.35%14.64B

0.21%14.83B

2.99%14.76B

3.98%14.55B

10.36%14.84B

13.92%14.80B

13.68%14.33B

14.57%13.99B

11.74%13.44B

2.29%12.99B

1.18%12.61B

1.34%12.21B

1.13%12.03B

10.19%12.70B

11.23%12.46B

9.15%12.05B

8.49%11.90B

6.19%11.52B

6.45%11.20B

6.98%11.04B

6.34%10.97B

7.10%10.85B

8.06%10.52B

6.95%10.32B

4.21%10.31B

4.14%10.13B

3.17%9.74B

7.08%9.65B

8.30%9.90B

--9.73B

--9.44B

--9.01B

--9.14B

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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