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Frontier Communications Parent Inc

FYBR

38.130USD

-0.010-0.03%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

9.55BMarket Cap

LossP/E TTM



Frontier Communications Parent Inc

38.130

-0.010-0.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Frontier Communications Parent 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

-74.55%336.00M

-65.58%412.00M

-66.73%506.00M

-65.91%750.00M

-40.62%1.32B

-3.23%1.20B

-25.15%1.52B

6.18%2.20B

-12.99%2.22B

-58.46%1.24B

-7.64%2.03B

-2.59%2.07B

110.98%2.56B

199.90%2.98B

4.41%2.20B

16.29%2.13B

-31.47%1.21B

-56.64%993.00M

123.91%2.11B

140.66%1.83B

158.71%1.77B

757.68%2.29B

690.76%941.00M

114.69%760.00M

186.97%683.00M

-30.47%267.00M

-40.80%119.00M

-2.21%354.00M

-16.78%238.00M

-0.78%384.00M

-41.06%201.00M

-30.65%362.00M

-13.60%286.00M

-43.34%387.00M

-31.80%341.00M

-44.23%522.00M

-67.26%331.00M

-45.18%683.00M

-1.77%500.00M

37.24%936.00M

25.04%1.01B

55.42%1.25B

-46.66%509.00M

-22.50%682.00M

22.32%808.52M

46.13%801.70M

8.94%954.24M

-33.66%880.04M

-39.88%661.00M

33.81%548.63M

139.44%875.91M

--1.33B

--1.10B

--410.01M

--365.81M

- Cash and cash equivalents

-74.55%336.00M

-65.58%412.00M

-60.96%506.00M

-33.33%750.00M

39.24%1.32B

80.82%1.20B

14.49%1.30B

249.38%1.13B

312.17%948.00M

-2.36%662.00M

-12.92%1.13B

-84.86%322.00M

-81.01%230.00M

-31.72%678.00M

-38.30%1.30B

16.29%2.13B

-31.47%1.21B

-56.64%993.00M

123.91%2.11B

140.66%1.83B

158.71%1.77B

757.68%2.29B

690.76%941.00M

114.69%760.00M

186.97%683.00M

-30.47%267.00M

-40.80%119.00M

-2.21%354.00M

-16.78%238.00M

-0.78%384.00M

-41.06%201.00M

-30.65%362.00M

-13.60%286.00M

-43.34%387.00M

-31.80%341.00M

-44.23%522.00M

-67.26%331.00M

-45.18%683.00M

-1.77%500.00M

37.24%936.00M

25.04%1.01B

55.42%1.25B

-46.66%509.00M

-22.50%682.00M

22.32%808.52M

46.13%801.70M

8.94%954.24M

-33.66%880.04M

-39.88%661.00M

33.81%548.63M

139.44%875.91M

--1.33B

--1.10B

--410.01M

--365.81M

-Short-term investments

----

-100.00%0.00

----

-75.00%225.00M

-38.57%1.07B

-45.16%1.27B

-75.00%575.00M

0.00%900.00M

--1.75B

--2.33B

--2.30B

--900.00M

----

Receivables

12.08%538.00M

9.48%531.00M

4.64%519.00M

-13.81%443.00M

-3.23%480.00M

7.06%485.00M

10.47%496.00M

9.83%514.00M

11.96%496.00M

1.80%453.00M

4.91%449.00M

-4.10%468.00M

-8.09%443.00M

-14.59%445.00M

-23.84%428.00M

-23.51%488.00M

-27.63%482.00M

-23.49%521.00M

-13.80%562.00M

-6.45%638.00M

-6.06%666.00M

-7.22%681.00M

-15.98%652.00M

-12.90%682.00M

-16.29%709.00M

-14.35%734.00M

-6.73%776.00M

-11.33%783.00M

-3.53%847.00M

-7.75%857.00M

-11.40%832.00M

-15.58%883.00M

-27.08%878.00M

-14.77%929.00M

57.82%939.00M

60.68%1.05B

82.98%1.20B

16.70%1.09B

-28.91%595.00M

-3.13%651.00M

24.37%658.00M

72.40%934.00M

46.53%837.00M

0.26%672.00M

-10.14%529.09M

-16.54%541.76M

-2.25%571.21M

-1.19%670.23M

-34.95%588.79M

-21.35%649.10M

-25.98%584.36M

--678.29M

--905.17M

--825.29M

--789.41M

-Accounts and notes receivable

5.25%441.00M

-0.92%430.00M

-6.94%416.00M

-15.02%379.00M

-6.68%419.00M

0.70%434.00M

3.95%447.00M

1.83%446.00M

6.40%449.00M

2.62%431.00M

8.31%430.00M

-4.37%438.00M

-6.64%422.00M

-16.67%420.00M

-23.51%397.00M

-17.18%458.00M

-19.57%452.00M

-16.28%504.00M

-12.92%519.00M

-12.08%553.00M

-14.07%562.00M

-10.68%602.00M

-16.64%596.00M

-13.00%629.00M

-12.10%654.00M

-10.25%674.00M

-8.10%715.00M

-11.72%723.00M

-4.62%744.00M

-4.82%751.00M

-6.94%778.00M

-12.69%819.00M

-22.31%780.00M

-23.69%789.00M

53.68%836.00M

64.27%938.00M

81.23%1.00B

91.13%1.03B

3.42%544.00M

-7.00%571.00M

19.84%554.00M

16.61%541.00M

13.59%526.00M

28.13%614.00M

-2.10%462.30M

-4.64%463.93M

-3.67%463.08M

-10.21%479.21M

-8.68%472.22M

-1.41%486.50M

1.99%480.75M

--533.70M

--517.13M

--493.44M

--471.35M

-Other receivables

----

-100.00%0.00

----

-100.00%0.00

-93.10%2.00M

--6.00M

--13.00M

--20.00M

--29.00M

----

--40.45M

--52.38M

--53.90M

Prepaid expenses

3.49%89.00M

12.33%82.00M

-10.94%57.00M

0.00%67.00M

8.86%86.00M

2.82%73.00M

1.59%64.00M

17.54%67.00M

-1.25%79.00M

-10.13%71.00M

5.00%63.00M

-21.92%57.00M

-14.89%80.00M

-28.83%79.00M

-29.41%60.00M

-18.89%73.00M

-10.48%94.00M

-24.49%111.00M

-13.27%85.00M

1.12%90.00M

-4.55%105.00M

38.68%147.00M

-5.77%98.00M

3.49%89.00M

15.79%110.00M

17.78%106.00M

33.33%104.00M

10.26%86.00M

-3.06%95.00M

-17.43%90.00M

-25.00%78.00M

-11.36%78.00M

-10.09%98.00M

0.93%109.00M

-19.38%104.00M

-12.00%88.00M

26.74%109.00M

58.82%108.00M

108.06%129.00M

63.93%100.00M

21.56%86.00M

5.27%68.00M

-0.87%62.00M

-11.04%61.00M

9.70%70.75M

-7.66%64.60M

-4.89%62.55M

2.39%68.57M

-7.33%64.49M

10.21%69.95M

6.16%65.76M

--66.97M

--69.59M

--63.47M

--61.95M

Other current assets

----

--101.00M

--103.00M

----

-100.00%0.00

----

-11.43%93.00M

-7.62%97.00M

-4.76%100.00M

-0.98%101.00M

-5.41%105.00M

-1.87%105.00M

2.94%105.00M

5.15%102.00M

21.98%111.00M

--107.00M

--102.00M

--97.00M

--91.00M

----

-100.00%0.00

--8.35B

--8.44B

455.63%8.44B

57400.00%1.84B

----

--0.00

16303.89%1.52B

-65.44%3.20M

-48.42%11.41M

----

-83.15%9.26M

--9.26M

--22.13M

--15.41M

--54.97M

----

Total current assets

-48.94%963.00M

-41.60%1.02B

-48.01%1.08B

-54.69%1.26B

-32.59%1.89B

-0.34%1.75B

-18.20%2.08B

7.09%2.78B

-9.10%2.80B

-49.71%1.76B

-5.36%2.54B

-3.39%2.60B

72.24%3.08B

115.51%3.50B

-5.58%2.69B

1.28%2.69B

-32.26%1.79B

-49.52%1.63B

-11.09%2.85B

-12.61%2.65B

-12.33%2.64B

23.14%3.22B

188.47%3.20B

128.35%3.04B

134.71%3.01B

83.05%2.61B

-7.65%1.11B

0.53%1.33B

1.58%1.28B

0.21%1.43B

-13.15%1.20B

-20.11%1.32B

-23.24%1.26B

-24.24%1.43B

-85.55%1.38B

-83.65%1.66B

-83.87%1.64B

-53.99%1.88B

580.11%9.58B

615.97%10.13B

248.27%10.20B

189.67%4.09B

-11.97%1.41B

-12.59%1.42B

121.18%2.93B

10.52%1.41B

3.31%1.60B

-22.44%1.62B

-37.84%1.32B

-1.68%1.28B

27.19%1.55B

--2.09B

--2.13B

--1.30B

--1.22B

Non-current assets

Net Fixed Assets

13.92%17.34B

14.16%16.79B

13.47%16.22B

12.52%15.68B

11.78%15.23B

10.11%14.70B

12.14%14.30B

17.58%13.93B

25.57%13.62B

32.10%13.35B

33.14%12.75B

28.82%11.85B

21.63%10.85B

16.37%10.11B

-26.27%9.57B

-28.86%9.20B

-30.64%8.92B

-32.38%8.69B

0.75%12.99B

-1.79%12.93B

-2.36%12.86B

-2.67%12.85B

-8.15%12.89B

-7.19%13.17B

-7.70%13.17B

-7.60%13.20B

-2.00%14.03B

-1.32%14.19B

-0.74%14.27B

-1.38%14.28B

-2.02%14.32B

-3.52%14.38B

-10.39%14.48B

72.05%14.62B

75.46%14.90B

76.55%14.90B

91.66%16.16B

0.20%8.49B

-0.85%8.49B

17.99%8.44B

17.72%8.43B

17.91%8.48B

18.06%8.57B

-1.88%7.15B

-2.70%7.16B

-3.07%7.19B

-3.32%7.26B

-2.58%7.29B

-1.61%7.36B

-1.11%7.42B

--7.50B

--7.48B

--7.50B

-Fixed Assets

19.20%22.09B

19.46%21.15B

19.02%20.22B

18.34%19.32B

17.94%18.53B

16.64%17.71B

18.53%16.99B

23.80%16.32B

31.52%15.71B

37.70%15.18B

39.37%14.33B

35.84%13.19B

29.42%11.95B

25.09%11.02B

-63.33%10.28B

-64.95%9.71B

-66.25%9.23B

-67.42%8.81B

4.67%28.04B

3.51%27.70B

3.34%27.36B

3.24%27.05B

-4.07%26.79B

-3.26%26.76B

-3.36%26.47B

-3.27%26.20B

4.25%27.92B

4.38%27.66B

4.85%27.39B

4.75%27.09B

4.53%26.79B

3.74%26.50B

3.72%26.12B

-1.08%25.86B

42.09%25.63B

43.48%25.54B

43.74%25.19B

51.27%26.14B

5.50%18.04B

5.05%17.80B

14.43%17.52B

14.14%17.28B

14.09%17.09B

14.11%16.95B

4.09%15.31B

3.84%15.14B

3.85%14.98B

3.46%14.85B

4.08%14.71B

4.42%14.58B

4.72%14.43B

--14.35B

--14.13B

--13.96B

--13.78B

-Accumulated depreciation

43.51%4.75B

45.39%4.37B

48.51%4.00B

52.24%3.64B

58.00%3.31B

64.37%3.00B

70.04%2.69B

78.97%2.39B

90.10%2.09B

99.45%1.83B

123.76%1.58B

162.99%1.34B

250.64%1.10B

621.26%916.00M

-95.30%707.00M

-96.56%508.00M

-97.83%314.00M

-99.11%127.00M

8.31%15.05B

8.65%14.76B

8.99%14.50B

9.23%14.20B

0.06%13.90B

0.88%13.59B

1.36%13.30B

1.55%13.00B

11.43%13.89B

11.15%13.47B

11.69%13.12B

12.55%12.80B

13.22%12.46B

13.91%12.12B

14.21%11.75B

13.99%11.38B

15.41%11.01B

14.30%10.64B

13.26%10.29B

12.78%9.98B

10.71%9.54B

11.07%9.31B

11.32%9.08B

10.92%8.85B

10.56%8.62B

10.34%8.38B

9.96%8.16B

10.51%7.98B

11.16%7.79B

10.89%7.59B

11.57%7.42B

11.38%7.22B

11.68%7.01B

--6.85B

--6.65B

--6.48B

--6.28B

Goodwill and other intangible assets

-9.60%3.02B

-9.37%3.10B

-9.16%3.18B

-8.95%3.26B

-8.76%3.34B

-8.57%3.42B

-8.39%3.50B

-8.22%3.58B

-8.05%3.67B

-7.89%3.75B

-7.74%3.83B

-7.59%3.91B

-7.45%3.99B

-7.34%4.07B

593.48%4.15B

524.37%4.23B

468.96%4.31B

423.75%4.39B

-35.07%598.00M

-33.63%677.00M

-32.41%757.00M

-44.02%838.00M

-88.11%921.00M

-87.05%1.02B

-86.42%1.12B

-82.96%1.50B

-13.22%7.75B

-13.32%7.88B

-27.15%8.25B

-23.54%8.78B

-27.61%8.93B

-26.34%9.09B

-35.97%11.32B

1.70%11.49B

49.78%12.33B

48.47%12.34B

110.92%17.69B

32.36%11.30B

-4.50%8.23B

-4.55%8.31B

14.33%8.39B

15.31%8.53B

15.30%8.62B

15.26%8.71B

-3.86%7.34B

-3.97%7.40B

-4.07%7.48B

-4.16%7.55B

-4.25%7.63B

-4.35%7.71B

-4.44%7.79B

--7.88B

--7.97B

--8.06B

--8.16B

Other non-current assets

-26.55%296.00M

12.86%351.00M

30.48%411.00M

4.57%412.00M

-5.18%403.00M

7.24%311.00M

12.50%315.00M

45.39%394.00M

17.40%425.00M

-18.99%290.00M

-18.84%280.00M

-26.16%271.00M

-3.72%362.00M

-10.95%358.00M

-33.53%345.00M

-29.96%367.00M

-28.52%376.00M

-27.83%402.00M

11.13%519.00M

98.48%524.00M

100.00%526.00M

116.73%557.00M

-0.85%467.00M

-0.38%264.00M

12.88%263.00M

8.90%257.00M

106.58%471.00M

173.20%265.00M

104.39%233.00M

103.45%236.00M

93.22%228.00M

-18.49%97.00M

-7.32%114.00M

-1.69%116.00M

-21.33%118.00M

-21.19%119.00M

-64.35%123.00M

-49.14%118.00M

-29.91%150.00M

21.77%151.00M

53.43%345.00M

13.44%232.00M

5.71%214.00M

-40.45%124.00M

-10.28%224.86M

-19.71%204.50M

-19.02%202.44M

-20.24%208.23M

-2.73%250.64M

-17.24%254.72M

-27.39%249.99M

--261.07M

--257.68M

--307.77M

--344.31M

Total non-current assets

8.91%20.66B

9.77%20.24B

9.38%19.82B

8.05%19.35B

7.13%18.97B

6.04%18.44B

7.49%18.12B

11.76%17.91B

16.56%17.71B

19.65%17.39B

19.81%16.85B

16.20%16.03B

11.72%15.20B

7.84%14.53B

-0.33%14.07B

-2.46%13.79B

-3.87%13.60B

-5.41%13.48B

-1.21%14.11B

-2.15%14.14B

-2.77%14.15B

-4.70%14.25B

-35.80%14.29B

-35.28%14.45B

-36.04%14.55B

-35.84%14.95B

-5.21%22.25B

-5.23%22.33B

-11.87%22.75B

-10.67%23.30B

-13.26%23.48B

-13.88%23.56B

-21.08%25.81B

-5.40%26.09B

60.36%27.07B

61.37%27.36B

90.51%32.71B

60.34%27.57B

-2.51%16.88B

-2.54%16.95B

16.70%17.17B

16.45%17.20B

16.43%17.31B

15.84%17.39B

-3.02%14.71B

-3.62%14.77B

-3.83%14.87B

-4.03%15.02B

-3.43%15.17B

-3.30%15.32B

-3.37%15.46B

--15.65B

--15.71B

--15.85B

--16.00B

Total assets

3.68%21.63B

5.30%21.27B

3.47%20.90B

-0.38%20.61B

1.71%20.86B

5.45%20.19B

4.12%20.20B

11.11%20.69B

12.24%20.51B

6.18%19.15B

15.77%19.40B

13.00%18.62B

18.75%18.27B

19.42%18.04B

-1.21%16.75B

-1.87%16.48B

-8.33%15.39B

-13.54%15.10B

-3.02%16.96B

-3.96%16.80B

-4.41%16.79B

-0.56%17.47B

-25.14%17.49B

-26.08%17.49B

-26.93%17.56B

-28.97%17.57B

-5.33%23.36B

-4.92%23.66B

-11.24%24.03B

-10.11%24.73B

-13.26%24.68B

-14.23%24.88B

-6.78%27.08B

-6.60%27.51B

7.54%28.45B

7.12%29.01B

6.14%29.05B

38.38%29.46B

41.31%26.45B

43.99%27.08B

55.13%27.36B

31.56%21.29B

13.68%18.72B

13.07%18.81B

6.95%17.64B

-2.53%16.18B

-3.18%16.47B

-6.19%16.64B

-7.54%16.49B

-3.18%16.60B

-1.21%17.01B

--17.73B

--17.84B

--17.15B

--17.22B

Liabilities

Current liabilities

-Other payables

51.68%1.49B

95.45%1.29B

69.48%1.10B

10.56%869.00M

32.21%985.00M

32.26%660.00M

18.55%652.00M

66.53%786.00M

43.27%745.00M

-0.20%499.00M

-0.18%550.00M

5.36%472.00M

28.08%520.00M

43.27%500.00M

60.17%551.00M

45.93%448.00M

38.57%406.00M

21.18%349.00M

-63.09%344.00M

-56.94%307.00M

-51.81%293.00M

-61.24%288.00M

44.05%932.00M

4.24%713.00M

9.16%608.00M

-4.01%743.00M

29.14%647.00M

-6.43%684.00M

9.00%557.00M

4.88%774.00M

-9.57%501.00M

-20.97%731.00M

-26.79%511.00M

-22.23%738.00M

-10.06%554.00M

21.39%925.00M

11.15%698.00M

53.06%949.00M

-5.81%616.00M

68.58%762.00M

62.92%628.00M

23.10%620.00M

22.95%654.00M

12.69%452.00M

-8.79%385.47M

21.96%503.67M

26.27%531.91M

-9.29%401.11M

14.10%422.62M

6.10%412.97M

20.08%421.26M

--442.16M

--370.41M

--389.24M

--350.81M

Accrued expenses

2.63%39.00M

-2.56%38.00M

-15.22%39.00M

-4.17%46.00M

11.63%48.00M

10.26%43.00M

-66.92%43.00M

-72.14%39.00M

-66.67%39.00M

-70.90%39.00M

-0.76%130.00M

-8.50%140.00M

-4.10%117.00M

-33.33%134.00M

469.57%131.00M

427.59%153.00M

320.69%122.00M

593.10%201.00M

-30.30%23.00M

-70.10%29.00M

-77.17%29.00M

-66.28%29.00M

-73.39%33.00M

-19.27%97.00M

--127.00M

--86.00M

11.00%124.00M

--120.15M

----

--111.71M

----

Short-term debt and lease liabilities

0.00%10.00M

-33.33%10.00M

0.00%15.00M

-99.74%15.00M

-99.77%15.00M

-66.59%5.78B

467.32%5.78B

457.83%5.70B

1277.35%6.45B

4303.56%17.31B

25.18%1.02B

1.69%1.02B

-61.89%468.00M

-62.92%393.00M

24.09%814.00M

505.42%1.00B

639.76%1.23B

192.01%1.06B

80.72%656.00M

-67.39%166.00M

-84.08%166.00M

-1.89%363.00M

-5.47%363.00M

424.74%509.00M

975.26%1.04B

91.71%370.00M

28.86%384.00M

-63.05%97.00M

-47.21%193.00M

15.54%298.00M

1.79%262.53M

531.49%365.63M

-53.99%257.92M

-56.77%257.91M

-58.17%257.90M

-91.42%57.90M

--560.55M

--596.54M

--616.58M

--674.75M

-Short-term lease liabilities

----

--25.00M

--28.00M

----

Deferred liabilities

6.64%241.00M

-2.18%224.00M

-1.75%225.00M

-0.47%214.00M

-4.24%226.00M

-0.87%229.00M

-3.38%229.00M

-3.15%215.00M

6.31%236.00M

2.21%231.00M

3.49%237.00M

-0.89%222.00M

0.91%222.00M

1.35%226.00M

-14.55%229.00M

-13.85%224.00M

-19.41%220.00M

-21.75%223.00M

0.37%268.00M

18.72%260.00M

20.26%273.00M

22.84%285.00M

2.69%267.00M

-14.45%219.00M

-13.03%227.00M

-12.45%232.00M

-4.06%260.00M

-5.19%256.00M

-5.78%261.00M

-7.34%265.00M

-6.55%271.00M

-10.30%270.00M

-11.22%277.00M

-11.46%286.00M

83.54%290.00M

88.13%301.00M

89.09%312.00M

90.00%323.00M

-10.23%158.00M

-10.61%160.00M

24.20%165.00M

27.28%170.00M

30.13%176.00M

30.35%179.00M

-4.77%132.85M

-4.60%133.56M

-5.93%135.25M

-6.15%137.32M

-5.25%139.50M

-5.17%140.00M

-4.27%143.77M

--146.32M

--147.23M

--147.64M

--150.17M

Other current liabilities

43.27%1.74B

70.30%1.51B

50.96%1.33B

8.19%1.08B

23.45%1.21B

21.78%889.00M

11.94%881.00M

44.24%1.00B

32.21%981.00M

0.55%730.00M

0.90%787.00M

3.27%694.00M

18.53%742.00M

26.92%726.00M

27.45%780.00M

18.52%672.00M

10.60%626.00M

-0.17%572.00M

-48.96%612.00M

-39.16%567.00M

-32.22%566.00M

-41.23%573.00M

32.19%1.20B

-0.85%932.00M

2.08%835.00M

-6.16%975.00M

17.49%907.00M

-6.09%940.00M

3.81%818.00M

1.46%1.04B

-8.53%772.00M

-18.35%1.00B

-21.98%788.00M

-19.50%1.02B

9.04%844.00M

32.97%1.23B

27.36%1.01B

61.01%1.27B

-6.75%774.00M

46.12%922.00M

53.00%793.00M

23.97%790.00M

24.41%830.00M

17.19%631.00M

-7.79%518.32M

15.24%637.23M

18.07%667.15M

-8.51%538.43M

8.59%562.12M

3.00%552.98M

12.78%565.03M

--588.48M

--517.63M

--536.88M

--500.98M

Total current liabilities

28.86%3.16B

42.15%2.87B

33.92%2.60B

0.62%2.29B

19.60%2.45B

-2.32%2.02B

-16.05%1.94B

-0.87%2.27B

3.74%2.05B

16.19%2.07B

34.91%2.31B

58.17%2.29B

33.58%1.98B

27.89%1.78B

-76.05%1.71B

-79.68%1.45B

-79.19%1.48B

-82.19%1.39B

-62.81%7.15B

154.64%7.14B

159.56%7.11B

239.65%7.81B

856.67%19.23B

9.49%2.80B

4.70%2.74B

-24.74%2.30B

-24.41%2.01B

2.11%2.56B

45.96%2.62B

54.42%3.06B

27.84%2.66B

2.62%2.51B

-25.48%1.79B

-38.00%1.98B

19.95%2.08B

29.11%2.44B

68.49%2.41B

126.70%3.19B

20.42%1.73B

25.20%1.89B

6.70%1.43B

9.81%1.41B

8.12%1.44B

16.17%1.51B

18.98%1.34B

11.68%1.28B

45.41%1.33B

-16.22%1.30B

-26.04%1.12B

-25.42%1.15B

-41.89%915.94M

--1.55B

--1.52B

--1.54B

--1.58B

Non-current liabilities

Long-term provisions

-16.49%476.00M

-16.33%502.00M

-5.68%531.00M

-15.21%591.00M

-34.18%570.00M

-38.52%600.00M

-45.45%563.00M

-33.24%697.00M

-27.41%866.00M

-31.60%976.00M

-34.68%1.03B

-37.56%1.04B

-31.08%1.19B

-15.26%1.43B

-27.99%1.58B

-23.83%1.67B

-24.51%1.73B

-30.93%1.68B

17.70%2.19B

15.77%2.19B

39.73%2.29B

45.03%2.44B

7.56%1.86B

8.34%1.90B

4.46%1.64B

7.00%1.68B

4.65%1.73B

4.42%1.75B

-4.61%1.57B

-2.60%1.57B

5.61%1.66B

4.62%1.68B

4.90%1.65B

9.73%1.61B

33.11%1.57B

37.75%1.60B

37.00%1.57B

31.02%1.47B

0.43%1.18B

1.93%1.16B

69.39%1.15B

60.81%1.12B

64.34%1.17B

57.31%1.14B

-33.85%676.56M

-33.30%697.71M

-32.30%713.78M

-31.25%725.33M

10.73%1.02B

15.07%1.05B

13.46%1.05B

--1.06B

--923.63M

--908.98M

--929.21M

Long-term debt and lease liabilities

3.91%12.01B

5.57%11.86B

3.50%11.63B

2.71%11.55B

2.65%11.56B

14.29%11.23B

14.24%11.24B

23.45%11.25B

23.44%11.26B

7.66%9.83B

23.65%9.84B

14.33%9.11B

30.36%9.12B

30.30%9.13B

-27.33%7.96B

-27.23%7.97B

-36.10%7.00B

-36.00%7.01B

--10.95B

-33.54%10.95B

-33.50%10.95B

-33.71%10.95B

-100.00%0.00

0.72%16.48B

0.38%16.46B

1.90%16.52B

0.34%16.53B

-3.61%16.36B

-6.83%16.40B

-8.32%16.21B

-6.03%16.47B

-3.36%16.97B

0.98%17.60B

4.47%17.68B

13.10%17.53B

13.23%17.56B

8.85%17.43B

79.27%16.92B

63.74%15.50B

65.10%15.51B

74.36%16.02B

23.39%9.44B

21.92%9.46B

19.30%9.39B

16.46%9.19B

-3.17%7.65B

-7.24%7.76B

-6.06%7.87B

-4.48%7.89B

3.00%7.90B

9.91%8.37B

--8.38B

--8.26B

--7.67B

--7.61B

-Long-term debt

3.91%12.01B

5.57%11.86B

3.50%11.63B

2.71%11.55B

2.65%11.56B

14.29%11.23B

14.24%11.24B

23.45%11.25B

23.44%11.26B

7.66%9.83B

23.65%9.84B

14.33%9.11B

30.36%9.12B

30.30%9.13B

-27.33%7.96B

-27.23%7.97B

-36.10%7.00B

-36.00%7.01B

--10.95B

-32.86%10.95B

-32.85%10.95B

-33.06%10.95B

-100.00%0.00

-0.31%16.31B

-0.59%16.30B

0.91%16.36B

0.34%16.53B

-3.61%16.36B

-6.83%16.40B

-8.32%16.21B

-6.03%16.47B

-3.36%16.97B

0.98%17.60B

4.47%17.68B

13.10%17.53B

13.23%17.56B

8.85%17.43B

79.27%16.92B

63.74%15.50B

65.10%15.51B

74.36%16.02B

23.39%9.44B

21.92%9.46B

19.30%9.39B

16.46%9.19B

-3.17%7.65B

-7.24%7.76B

-6.06%7.87B

-4.48%7.89B

3.00%7.90B

9.91%8.37B

--8.38B

--8.26B

--7.67B

--7.61B

-Long-term lease liabilities

----

--167.00M

--159.00M

--160.00M

----

Deferred liabilities

-61.76%13.00M

-20.00%12.00M

-13.33%13.00M

-12.50%14.00M

88.89%34.00M

-16.67%15.00M

-11.76%15.00M

-5.88%16.00M

20.00%18.00M

30.77%17.00M

54.55%17.00M

87.50%15.00M

200.00%15.00M

-31.58%13.00M

-45.00%11.00M

-57.89%8.00M

-75.00%5.00M

-9.52%19.00M

--20.00M

--19.00M

--20.00M

--21.00M

----

Long-term accrued expenses

----

--497.00M

----

Employee benefits

-16.49%476.00M

-16.33%502.00M

-5.68%531.00M

-15.21%591.00M

-34.18%570.00M

-38.52%600.00M

-45.45%563.00M

-33.24%697.00M

-27.41%866.00M

-31.60%976.00M

-34.68%1.03B

-37.56%1.04B

-31.08%1.19B

-15.26%1.43B

-27.99%1.58B

-23.83%1.67B

-24.51%1.73B

-30.93%1.68B

17.70%2.19B

15.77%2.19B

39.73%2.29B

45.03%2.44B

7.56%1.86B

8.34%1.90B

4.46%1.64B

7.00%1.68B

4.65%1.73B

4.42%1.75B

-4.61%1.57B

-2.60%1.57B

5.61%1.66B

4.62%1.68B

4.90%1.65B

9.73%1.61B

33.11%1.57B

37.75%1.60B

37.00%1.57B

31.02%1.47B

0.43%1.18B

1.93%1.16B

69.39%1.15B

60.81%1.12B

64.34%1.17B

57.31%1.14B

-33.85%676.56M

-33.30%697.71M

-32.30%713.78M

-31.25%725.33M

10.73%1.02B

15.07%1.05B

13.46%1.05B

--1.06B

--923.63M

--908.98M

--929.21M

Other non-current liabilities

2.92%1.20B

1.96%1.20B

6.98%1.20B

-2.08%1.22B

-16.49%1.17B

-21.61%1.18B

-26.75%1.12B

-18.14%1.25B

-17.41%1.40B

-18.93%1.50B

-23.56%1.52B

-26.41%1.53B

-21.62%1.69B

-12.54%1.85B

-27.80%2.00B

-24.98%2.08B

-23.80%2.15B

-29.42%2.11B

21.45%2.76B

38.37%2.77B

61.88%2.83B

67.41%3.00B

5.37%2.27B

-1.58%2.00B

-6.43%1.75B

-3.04%1.79B

11.52%2.16B

1.91%2.03B

-7.39%1.87B

-7.15%1.84B

-3.44%1.94B

0.96%1.99B

6.33%2.02B

11.75%1.99B

41.30%2.00B

40.70%1.97B

39.21%1.90B

33.68%1.78B

2.83%1.42B

1.74%1.40B

48.55%1.36B

40.36%1.33B

40.79%1.38B

39.63%1.38B

-28.24%916.87M

-27.05%947.55M

-25.70%980.21M

-25.27%987.64M

11.26%1.28B

16.80%1.30B

14.84%1.32B

--1.32B

--1.15B

--1.11B

--1.15B

Total non-current liabilities

3.20%13.77B

4.57%13.63B

3.27%13.42B

1.86%13.38B

0.92%13.34B

9.65%13.04B

9.01%13.00B

17.36%13.14B

16.32%13.22B

3.76%11.89B

15.05%11.92B

7.33%11.20B

19.32%11.36B

21.10%11.46B

-29.20%10.36B

-28.34%10.43B

-34.78%9.52B

-35.85%9.46B

431.94%14.64B

-23.71%14.55B

-22.84%14.60B

-22.50%14.75B

-86.11%2.75B

-2.15%19.08B

-2.82%18.92B

-1.23%19.04B

0.99%19.82B

-3.00%19.50B

-10.97%19.47B

-12.26%19.27B

-10.98%19.62B

-8.83%20.10B

-0.04%21.87B

3.60%21.97B

13.24%22.04B

12.63%22.05B

8.96%21.88B

53.30%21.20B

41.32%19.47B

43.53%19.58B

61.84%20.08B

26.26%13.83B

23.65%13.77B

20.94%13.64B

8.26%12.41B

-4.89%10.95B

-7.35%11.14B

-6.49%11.28B

-4.59%11.46B

2.15%11.52B

6.95%12.02B

--12.06B

--12.01B

--11.27B

--11.24B

Total liabilities

7.19%16.93B

9.61%16.50B

7.25%16.02B

1.68%15.67B

3.43%15.79B

7.87%15.06B

4.94%14.94B

14.26%15.41B

14.46%15.27B

5.43%13.96B

17.87%14.23B

13.54%13.49B

21.24%13.34B

21.97%13.24B

-44.58%12.08B

-45.24%11.88B

-49.33%11.00B

-51.90%10.85B

-0.87%21.79B

-0.85%21.70B

0.23%21.71B

5.76%22.56B

0.71%21.98B

-0.80%21.88B

-1.93%21.66B

-4.45%21.34B

-2.04%21.83B

-2.44%22.06B

-6.66%22.09B

-6.75%22.33B

-7.63%22.28B

-7.69%22.61B

-2.56%23.67B

-1.84%23.95B

13.79%24.12B

14.08%24.49B

12.91%24.29B

60.09%24.39B

39.35%21.20B

41.70%21.47B

56.47%21.51B

24.53%15.24B

21.99%15.21B

20.45%15.15B

9.21%13.75B

-3.39%12.24B

-3.62%12.47B

-7.60%12.58B

-7.00%12.59B

-1.16%12.67B

0.94%12.94B

--13.61B

--13.54B

--12.81B

--12.82B

Shareholders' equity

Common equity

0.77%4.34B

0.70%4.32B

0.56%4.31B

0.07%4.30B

0.73%4.30B

1.04%4.29B

1.44%4.28B

2.36%4.30B

2.40%4.27B

2.17%4.24B

1.96%4.22B

1.79%4.20B

1.38%4.17B

1.12%4.15B

-14.51%4.14B

-14.82%4.13B

-15.05%4.12B

-15.18%4.11B

0.02%4.84B

0.04%4.84B

0.17%4.84B

0.21%4.84B

0.23%4.84B

0.27%4.84B

0.35%4.84B

0.37%4.83B

-0.72%4.83B

-4.45%4.83B

-6.30%4.82B

-8.08%4.82B

-8.76%4.87B

-9.44%5.05B

-10.60%5.14B

-11.51%5.24B

-12.54%5.33B

-11.86%5.58B

-11.59%5.75B

-11.55%5.92B

47.53%6.10B

49.09%6.33B

53.18%6.51B

54.07%6.69B

-6.86%4.13B

-7.23%4.25B

-7.12%4.25B

-6.90%4.34B

-7.41%4.44B

-6.50%4.58B

-8.37%4.57B

-6.49%4.67B

-3.86%4.79B

--4.90B

--4.99B

Retained earnings

-56.03%299.00M

-50.79%375.00M

-43.73%498.00M

-36.43%562.00M

-21.57%680.00M

-10.98%762.00M

3.15%885.00M

3.39%884.00M

23.86%867.00M

47.59%856.00M

79.12%858.00M

106.52%855.00M

211.11%700.00M

485.86%580.00M

105.37%479.00M

104.61%414.00M

102.52%225.00M

101.11%99.00M

-1.78%-8.91B

-4.69%-8.97B

-6.11%-8.93B

-10.82%-8.94B

-218.62%-8.76B

-211.52%-8.57B

-232.06%-8.41B

-282.87%-8.07B

-31.59%-2.75B

-21.61%-2.75B

-105.27%-2.53B

-76.17%-2.11B

-291.20%-2.09B

-391.96%-2.26B

-224.74%-1.23B

-298.67%-1.20B

-95.60%-534.00M

-428.74%-460.00M

-2475.00%-380.00M

-1100.00%-300.00M

-570.69%-273.00M

-179.82%-87.00M

-91.80%16.00M

-80.40%30.00M

-49.73%58.00M

43.22%109.00M

80.13%195.06M

110.00%153.06M

3.63%115.38M

20.41%76.11M

178.15%108.28M

1.55%72.89M

-27.53%111.34M

--63.20M

--38.93M

--71.78M

--153.64M

Capital reserves

0.74%4.33B

0.68%4.32B

0.54%4.30B

0.05%4.30B

0.73%4.30B

1.04%4.29B

1.45%4.28B

2.36%4.30B

2.40%4.27B

2.17%4.24B

1.96%4.22B

1.79%4.20B

1.39%4.17B

1.12%4.15B

-14.08%4.14B

-14.39%4.12B

-14.61%4.11B

-14.74%4.11B

0.02%4.82B

0.04%4.82B

0.17%4.82B

0.21%4.82B

0.23%4.82B

0.27%4.82B

0.35%4.81B

0.38%4.81B

-0.87%4.80B

-4.61%4.80B

-6.46%4.79B

-8.24%4.79B

-3.75%4.85B

-4.71%5.03B

-6.09%5.12B

-7.17%5.22B

-13.19%5.04B

-12.45%5.28B

-12.14%5.46B

-12.09%5.62B

49.63%5.80B

51.23%6.03B

55.58%6.21B

56.46%6.39B

-7.28%3.88B

-7.66%3.99B

-7.55%3.99B

-7.31%4.09B

-7.83%4.18B

-6.87%4.32B

-8.83%4.32B

-6.84%4.41B

-4.07%4.54B

--4.64B

--4.74B

--4.73B

Less: Treasury stock

----

-100.00%0.00

15.38%15.00M

7.69%14.00M

16.67%14.00M

8.33%13.00M

-7.14%13.00M

-14.29%12.00M

9.09%12.00M

-6.67%14.00M

-90.73%14.00M

-92.52%11.00M

-89.86%15.00M

-29.77%151.00M

-29.44%151.00M

-31.63%147.00M

-34.22%148.00M

-22.66%215.00M

-23.02%214.00M

-22.66%215.00M

-20.77%225.00M

-5.44%278.00M

-7.02%278.00M

-6.98%278.00M

-4.92%284.00M

-13.06%294.00M

-11.52%298.98M

-10.37%298.86M

-18.32%298.70M

-8.26%338.15M

-8.32%337.91M

-9.67%333.44M

-1.17%365.70M

--368.59M

--368.58M

--369.14M

--370.02M

Gains losses not affecting retained earnings

-23.17%63.00M

-21.84%68.00M

-20.88%72.00M

-19.79%77.00M

-18.00%82.00M

-5.43%87.00M

9.64%91.00M

21.52%96.00M

66.67%100.00M

48.39%92.00M

43.10%83.00M

31.67%79.00M

36.36%60.00M

51.22%62.00M

107.80%58.00M

107.95%60.00M

105.29%44.00M

104.15%41.00M

-31.91%-744.00M

-16.15%-755.00M

-60.93%-832.00M

-88.00%-987.00M

-5.62%-564.00M

-40.39%-650.00M

-56.67%-517.00M

-77.36%-525.00M

-45.50%-534.00M

-26.50%-463.00M

5.44%-330.00M

10.03%-296.00M

-12.58%-367.00M

5.43%-366.00M

13.40%-349.00M

3.80%-329.00M

6.05%-326.00M

-9.63%-387.00M

-3.07%-403.00M

13.64%-342.00M

13.47%-347.00M

12.62%-353.00M

-55.07%-391.00M

-55.54%-396.00M

-55.73%-401.00M

-55.07%-404.00M

42.54%-252.14M

45.84%-254.60M

46.00%-257.49M

46.12%-260.53M

-17.06%-438.78M

-24.65%-470.08M

-24.60%-476.83M

---483.58M

---374.82M

---377.13M

---382.70M

Non-controlling interests

----

-100.00%0.00

-37.75%7.92M

--11.68M

--15.36M

--16.73M

--12.72M

Total equity

-7.24%4.70B

-7.32%4.76B

-7.26%4.88B

-6.40%4.94B

-3.32%5.07B

-1.06%5.14B

1.86%5.26B

2.82%5.28B

6.22%5.24B

8.26%5.19B

10.37%5.16B

11.61%5.13B

12.50%4.93B

12.90%4.80B

196.85%4.68B

193.88%4.60B

189.02%4.38B

183.34%4.25B

-7.50%-4.83B

-11.52%-4.90B

-20.06%-4.93B

-35.16%-5.10B

-392.70%-4.49B

-374.63%-4.39B

-311.17%-4.10B

-257.06%-3.77B

-35.93%1.53B

-29.64%1.60B

-43.02%1.94B

-32.67%2.40B

-44.61%2.40B

-49.68%2.27B

-28.32%3.41B

-29.55%3.57B

-17.66%4.33B

-19.50%4.52B

-18.75%4.76B

-16.30%5.06B

49.81%5.25B

53.47%5.61B

50.42%5.86B

53.38%6.05B

-12.27%3.51B

-9.80%3.66B

-0.35%3.89B

0.21%3.94B

-1.79%4.00B

-1.55%4.06B

-9.23%3.91B

-9.16%3.94B

-7.49%4.07B

--4.12B

--4.30B

--4.33B

--4.40B

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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