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Markets
/
Stocks
/
nasdaq-gap
/
Gap Inc
GAP
21.425
USD
+0.225
+1.06%
Close 08/22, 16:00(ET)
Quotes delayed by 15 min
21.420
USD
+21.420
After-hours (ET)
8.01B
Market Cap
9.12
P/E TTM
Gap Inc
21.425
+0.225
+1.06%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
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
28.25%
2.22B
38.17%
2.59B
64.25%
2.22B
58.96%
2.15B
47.95%
1.73B
54.16%
1.87B
98.97%
1.35B
90.68%
1.35B
38.46%
1.17B
38.54%
1.22B
-36.90%
679.00M
-73.89%
708.00M
-66.75%
845.00M
-63.43%
877.00M
-59.38%
1.08B
22.55%
2.71B
135.50%
2.54B
44.98%
2.40B
144.82%
2.65B
50.44%
2.21B
-11.05%
1.08B
20.82%
1.65B
-13.72%
1.08B
-8.52%
1.47B
-11.72%
1.21B
-23.22%
1.37B
-7.32%
1.25B
-0.06%
1.61B
-13.20%
1.37B
0.00%
1.78B
-11.10%
1.35B
-4.28%
1.61B
20.56%
1.58B
30.15%
1.78B
46.07%
1.52B
61.17%
1.68B
6.40%
1.31B
-9.57%
1.37B
9.22%
1.04B
-31.29%
1.04B
-20.08%
1.23B
0.33%
1.51B
-4.22%
954.00M
-21.14%
1.52B
-4.10%
1.54B
0.00%
1.51B
-43.73%
996.00M
-8.94%
1.93B
-21.35%
1.61B
-19.89%
1.51B
24.91%
1.77B
-2.98%
2.11B
-17.02%
2.05B
--
1.89B
--
1.42B
--
2.18B
--
2.47B
- Cash and cash equivalents
28.98%
1.98B
24.67%
2.33B
45.74%
1.97B
40.74%
1.90B
30.94%
1.53B
54.16%
1.87B
98.97%
1.35B
90.68%
1.35B
38.46%
1.17B
38.54%
1.22B
-15.23%
679.00M
-70.19%
708.00M
-59.10%
845.00M
-55.89%
877.00M
-67.58%
801.00M
8.55%
2.38B
100.97%
2.07B
45.75%
1.99B
213.58%
2.47B
85.90%
2.19B
9.25%
1.03B
26.18%
1.36B
-17.75%
788.00M
-10.97%
1.18B
-22.23%
941.00M
-39.37%
1.08B
-29.19%
958.00M
-17.84%
1.32B
-23.56%
1.21B
0.00%
1.78B
-11.10%
1.35B
-4.28%
1.61B
20.56%
1.58B
30.15%
1.78B
46.07%
1.52B
61.17%
1.68B
6.40%
1.31B
-9.57%
1.37B
9.22%
1.04B
-31.29%
1.04B
-20.08%
1.23B
0.33%
1.51B
-4.22%
954.00M
-21.14%
1.52B
-4.10%
1.54B
3.42%
1.51B
-42.09%
996.00M
-5.59%
1.93B
-18.36%
1.61B
-22.55%
1.46B
23.56%
1.72B
-3.09%
2.04B
-18.41%
1.97B
--
1.89B
--
1.39B
--
2.10B
--
2.42B
-Short-term investments
22.61%
244.00M
--
253.00M
--
250.00M
--
246.00M
--
199.00M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
54.49%
275.00M
1248.00%
337.00M
831.37%
475.00M
41.38%
410.00M
-39.46%
178.00M
-91.50%
25.00M
-81.25%
51.00M
0.69%
290.00M
-0.68%
294.00M
2.80%
294.00M
65.85%
272.00M
--
288.00M
--
296.00M
--
286.00M
--
164.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
50.00M
100.00%
50.00M
0.00%
75.00M
50.00%
75.00M
--
0.00
--
25.00M
--
75.00M
--
50.00M
Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.55%
282.00M
--
--
--
--
--
--
-40.48%
275.00M
--
--
--
--
--
--
--
462.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.55%
282.00M
--
--
--
--
--
--
-40.48%
275.00M
--
--
--
--
--
--
--
462.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
7.43%
2.10B
3.61%
2.07B
-1.94%
2.33B
-5.35%
2.11B
-15.09%
1.95B
-16.49%
2.00B
-21.89%
2.38B
-29.00%
2.23B
-27.45%
2.30B
-20.84%
2.39B
11.83%
3.04B
37.44%
3.13B
33.71%
3.17B
23.13%
3.02B
-0.95%
2.72B
1.74%
2.28B
6.90%
2.37B
13.68%
2.45B
0.99%
2.75B
-3.61%
2.24B
-1.12%
2.22B
1.17%
2.16B
1.95%
2.72B
5.63%
2.33B
10.17%
2.24B
6.71%
2.13B
7.75%
2.67B
7.36%
2.20B
3.77%
2.04B
9.13%
2.00B
3.25%
2.48B
5.13%
2.05B
0.15%
1.96B
-2.30%
1.83B
-4.00%
2.40B
-2.69%
1.95B
-2.59%
1.96B
-0.85%
1.87B
-2.15%
2.50B
2.93%
2.00B
5.29%
2.01B
-2.02%
1.89B
3.32%
2.55B
6.04%
1.95B
10.80%
1.91B
9.67%
1.93B
8.90%
2.47B
10.13%
1.84B
8.30%
1.72B
8.85%
1.76B
-2.28%
2.27B
-4.69%
1.67B
-7.12%
1.59B
--
1.61B
--
2.32B
--
1.75B
--
1.71B
Prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
297.00M
--
--
--
--
--
--
24.27%
297.00M
--
--
--
--
--
--
--
239.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
10.31%
567.00M
3.98%
548.00M
-10.22%
580.00M
-16.14%
556.00M
-36.86%
514.00M
-47.98%
527.00M
-50.91%
646.00M
-40.05%
663.00M
-17.86%
814.00M
-20.24%
1.01B
-6.67%
1.32B
-7.91%
1.11B
-9.17%
991.00M
9.58%
1.27B
45.96%
1.41B
36.17%
1.20B
23.42%
1.09B
66.52%
1.16B
27.27%
966.00M
18.55%
882.00M
21.10%
884.00M
-4.79%
696.00M
1.07%
759.00M
-0.40%
744.00M
-3.31%
730.00M
-5.56%
731.00M
19.78%
751.00M
27.69%
747.00M
40.60%
755.00M
17.10%
774.00M
-10.68%
627.00M
-6.55%
585.00M
-18.39%
537.00M
747.44%
661.00M
-6.28%
702.00M
-20.46%
626.00M
-15.10%
658.00M
-62.32%
78.00M
1.08%
749.00M
5.92%
787.00M
-6.29%
775.00M
-11.16%
207.00M
-16.08%
741.00M
-3.26%
743.00M
11.76%
827.00M
-73.03%
233.00M
11.21%
883.00M
1.32%
768.00M
-8.30%
740.00M
6.80%
864.00M
-2.58%
794.00M
0.80%
758.00M
16.96%
807.00M
--
809.00M
--
815.00M
--
752.00M
--
690.00M
Total current assets
16.37%
4.88B
18.38%
5.20B
17.28%
5.13B
13.45%
4.81B
-2.01%
4.20B
-4.81%
4.39B
-13.18%
4.37B
-14.35%
4.24B
-14.43%
4.28B
-10.61%
4.62B
-3.25%
5.04B
-20.10%
4.95B
-16.61%
5.00B
-14.03%
5.17B
-18.15%
5.21B
16.06%
6.19B
42.36%
6.00B
33.04%
6.01B
39.15%
6.36B
16.86%
5.34B
0.09%
4.22B
6.23%
4.52B
-3.01%
4.57B
-0.50%
4.57B
0.60%
4.21B
-6.94%
4.25B
5.15%
4.71B
7.80%
4.59B
1.65%
4.19B
5.86%
4.57B
-4.02%
4.48B
-1.00%
4.26B
4.41%
4.12B
8.28%
4.32B
7.11%
4.67B
8.97%
4.30B
-4.20%
3.94B
-7.69%
3.98B
0.88%
4.36B
-7.00%
3.95B
-4.68%
4.12B
-2.55%
4.32B
-1.53%
4.32B
-7.46%
4.24B
4.58%
4.32B
7.21%
4.43B
-9.17%
4.39B
1.01%
4.59B
-7.06%
4.13B
-4.11%
4.13B
6.13%
4.83B
-3.01%
4.54B
-8.73%
4.45B
--
4.31B
--
4.55B
--
4.68B
--
4.87B
Non-current assets
Net Fixed Assets
0.03%
5.74B
0.97%
5.74B
0.19%
5.76B
0.04%
5.71B
-0.59%
5.74B
-3.07%
5.68B
-6.15%
5.75B
-9.98%
5.71B
-9.55%
5.77B
-12.68%
5.86B
-8.69%
6.13B
-7.73%
6.34B
-7.55%
6.38B
-4.90%
6.71B
-8.13%
6.71B
-9.39%
6.87B
-11.51%
6.90B
-17.20%
7.06B
-19.01%
7.31B
-15.24%
7.58B
-12.02%
7.80B
192.72%
8.52B
212.47%
9.02B
215.96%
8.95B
217.48%
8.86B
3.81%
2.91B
7.48%
2.89B
7.15%
2.83B
7.14%
2.79B
7.22%
2.81B
0.90%
2.69B
-4.07%
2.64B
-9.04%
2.60B
-8.21%
2.62B
-5.40%
2.66B
0.55%
2.75B
2.65%
2.86B
2.78%
2.85B
1.33%
2.81B
0.04%
2.74B
3.22%
2.79B
0.54%
2.77B
2.32%
2.78B
3.51%
2.74B
3.64%
2.70B
5.31%
2.76B
6.06%
2.71B
4.96%
2.65B
3.45%
2.61B
3.80%
2.62B
0.35%
2.56B
-1.52%
2.52B
-1.48%
2.52B
--
2.52B
--
2.55B
--
2.56B
--
2.56B
-Fixed Assets
--
10.77B
1.05%
10.67B
1.00%
10.75B
0.82%
10.64B
--
--
-1.34%
10.55B
-4.01%
10.64B
-6.57%
10.55B
-6.15%
10.65B
-9.21%
10.70B
-9.12%
11.09B
-9.49%
11.29B
-9.35%
11.35B
-6.97%
11.78B
-7.57%
12.20B
-7.71%
12.47B
-8.53%
12.52B
-11.82%
12.67B
-12.14%
13.20B
-9.12%
13.52B
-7.13%
13.68B
65.72%
14.36B
66.91%
15.02B
67.22%
14.87B
67.11%
14.73B
-1.14%
8.67B
3.12%
9.00B
2.89%
8.89B
3.94%
8.82B
4.01%
8.77B
1.93%
8.73B
-0.15%
8.64B
-1.68%
8.48B
-0.77%
8.43B
0.88%
8.56B
2.94%
8.66B
2.84%
8.63B
2.28%
8.49B
1.86%
8.49B
1.61%
8.41B
2.78%
8.39B
1.79%
8.30B
2.08%
8.33B
3.37%
8.28B
2.50%
8.16B
3.15%
8.16B
3.13%
8.16B
2.43%
8.01B
2.37%
7.96B
1.63%
7.91B
2.09%
7.91B
1.19%
7.82B
1.42%
7.78B
--
7.78B
--
7.75B
--
7.73B
--
7.67B
-Accumulated depreciation
--
5.04B
1.15%
4.93B
1.94%
4.99B
1.76%
4.93B
--
--
0.76%
4.87B
-1.35%
4.89B
-2.20%
4.84B
-1.79%
4.88B
-4.61%
4.84B
-9.64%
4.96B
-11.65%
4.95B
-11.56%
4.97B
-9.58%
5.07B
-6.87%
5.49B
-5.56%
5.60B
-4.59%
5.62B
-3.96%
5.61B
-1.80%
5.89B
0.12%
5.93B
0.26%
5.89B
1.46%
5.84B
-1.85%
6.00B
-2.26%
5.93B
-2.56%
5.87B
-3.47%
5.75B
1.18%
6.11B
1.02%
6.06B
2.52%
6.03B
2.56%
5.96B
2.39%
6.04B
1.68%
6.00B
1.98%
5.88B
2.99%
5.81B
4.00%
5.90B
4.09%
5.90B
2.93%
5.76B
2.02%
5.64B
2.12%
5.67B
2.38%
5.67B
2.56%
5.60B
2.43%
5.53B
1.96%
5.55B
3.30%
5.54B
1.94%
5.46B
2.08%
5.40B
1.74%
5.45B
1.23%
5.36B
1.84%
5.36B
0.59%
5.29B
2.94%
5.36B
2.54%
5.30B
2.88%
5.26B
--
5.26B
--
5.20B
--
5.17B
--
5.11B
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.43%
230.00M
--
--
--
--
--
--
-1.47%
201.00M
--
--
--
--
--
--
--
204.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.72%
277.00M
--
--
--
--
--
--
0.00%
279.00M
1.09%
279.00M
-0.36%
279.00M
-0.71%
279.00M
0.00%
279.00M
73.58%
276.00M
76.10%
280.00M
76.73%
281.00M
81.17%
279.00M
3.25%
159.00M
3.25%
159.00M
2.58%
159.00M
--
154.00M
--
154.00M
--
154.00M
--
155.00M
Other non-current assets
-3.28%
944.00M
-2.27%
946.00M
3.67%
960.00M
9.63%
990.00M
10.91%
976.00M
6.61%
968.00M
11.16%
926.00M
2.50%
903.00M
0.69%
880.00M
2.71%
908.00M
-3.25%
833.00M
27.13%
881.00M
24.32%
874.00M
25.75%
884.00M
22.13%
861.00M
-12.83%
693.00M
0.72%
703.00M
359.48%
703.00M
34.80%
705.00M
50.85%
795.00M
27.61%
698.00M
-71.35%
153.00M
-7.76%
523.00M
-9.29%
527.00M
-9.44%
547.00M
198.32%
534.00M
-21.47%
567.00M
-18.05%
581.00M
-10.65%
604.00M
-72.96%
179.00M
9.23%
722.00M
5.35%
709.00M
-2.87%
676.00M
303.66%
662.00M
6.79%
661.00M
17.86%
673.00M
22.54%
696.00M
-44.97%
164.00M
48.44%
619.00M
39.27%
571.00M
46.02%
568.00M
-20.74%
298.00M
4.51%
417.00M
3.80%
410.00M
-4.66%
389.00M
-14.55%
376.00M
-12.50%
399.00M
-10.43%
395.00M
-8.72%
408.00M
0.92%
440.00M
14.29%
456.00M
7.30%
441.00M
0.90%
447.00M
--
436.00M
--
399.00M
--
411.00M
--
443.00M
Total non-current assets
-0.45%
6.68B
0.50%
6.68B
0.67%
6.72B
1.35%
6.70B
0.93%
6.71B
-1.77%
6.65B
-4.08%
6.68B
-8.46%
6.61B
-8.31%
6.65B
-10.89%
6.77B
-8.07%
6.96B
-4.53%
7.22B
-4.60%
7.25B
-2.13%
7.60B
-5.47%
7.57B
-9.71%
7.57B
-10.50%
7.60B
-15.30%
7.76B
-16.08%
8.01B
-11.58%
8.38B
-9.72%
8.49B
141.26%
9.16B
175.98%
9.55B
177.08%
9.48B
176.87%
9.41B
11.02%
3.80B
1.38%
3.46B
1.82%
3.42B
3.22%
3.40B
3.82%
3.42B
2.28%
3.41B
-2.24%
3.36B
-7.58%
3.29B
-5.53%
3.29B
-3.16%
3.34B
2.87%
3.44B
5.48%
3.56B
3.41%
3.49B
-1.46%
3.44B
-2.74%
3.34B
0.06%
3.38B
-1.35%
3.37B
2.94%
3.50B
3.00%
3.43B
2.03%
3.38B
2.43%
3.42B
6.99%
3.40B
6.82%
3.33B
5.79%
3.31B
7.23%
3.34B
2.29%
3.17B
-0.13%
3.12B
-0.95%
3.13B
--
3.11B
--
3.10B
--
3.13B
--
3.16B
Total assets
6.02%
11.56B
7.61%
11.88B
7.25%
11.85B
6.07%
11.51B
-0.22%
10.91B
-3.00%
11.04B
-7.90%
11.05B
-10.85%
10.85B
-10.81%
10.93B
-10.78%
11.39B
-6.10%
12.00B
-11.54%
12.17B
-9.90%
12.26B
-7.32%
12.76B
-11.08%
12.78B
0.31%
13.76B
7.03%
13.60B
0.66%
13.77B
1.81%
14.37B
-2.33%
13.72B
-6.68%
12.71B
69.95%
13.68B
72.74%
14.12B
75.32%
14.04B
79.56%
13.62B
0.75%
8.05B
3.52%
8.17B
5.16%
8.01B
2.35%
7.58B
4.98%
7.99B
-1.40%
7.89B
-1.55%
7.62B
-1.28%
7.41B
1.83%
7.61B
2.57%
8.01B
6.18%
7.74B
0.16%
7.51B
-2.82%
7.47B
-0.17%
7.81B
-5.09%
7.29B
-2.60%
7.50B
-2.03%
7.69B
0.42%
7.82B
-3.06%
7.68B
3.44%
7.70B
5.07%
7.85B
-2.76%
7.79B
3.38%
7.92B
-1.76%
7.44B
0.65%
7.47B
4.57%
8.01B
-1.86%
7.66B
-5.67%
7.57B
--
7.42B
--
7.66B
--
7.81B
--
8.03B
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-3.37%
401.00M
--
--
--
--
--
--
3.75%
415.00M
--
--
--
--
--
--
-46.60%
400.00M
--
--
--
--
--
--
0.94%
749.00M
--
--
--
--
--
--
-8.96%
742.00M
--
--
--
--
--
--
--
815.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-10.72%
841.00M
-2.26%
1.08B
5.29%
1.14B
2.18%
1.03B
-10.37%
942.00M
-9.11%
1.11B
-13.41%
1.08B
-17.19%
1.01B
-6.74%
1.05B
-10.83%
1.22B
-11.95%
1.25B
-2.88%
1.22B
-12.91%
1.13B
7.13%
1.37B
10.21%
1.41B
11.39%
1.25B
23.71%
1.29B
20.72%
1.28B
33.09%
1.28B
24.89%
1.12B
19.41%
1.05B
72.71%
1.06B
-9.82%
964.00M
-11.76%
900.00M
-8.75%
876.00M
-24.63%
612.00M
-4.47%
1.07B
-2.58%
1.02B
-10.20%
960.00M
17.17%
812.00M
9.81%
1.12B
4.08%
1.05B
16.45%
1.07B
203.95%
693.00M
2.72%
1.02B
5.89%
1.01B
-3.87%
918.00M
-17.69%
228.00M
-1.68%
992.00M
-2.26%
950.00M
-0.73%
955.00M
-11.50%
277.00M
-4.36%
1.01B
-1.62%
972.00M
3.78%
962.00M
-71.34%
313.00M
1.34%
1.05B
1.13%
988.00M
0.76%
927.00M
9.42%
1.09B
8.78%
1.04B
2.30%
977.00M
-3.36%
920.00M
--
998.00M
--
957.00M
--
955.00M
--
952.00M
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
500.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-84.20%
67.00M
-84.56%
65.00M
0.71%
424.00M
2020.00%
424.00M
1919.05%
424.00M
1904.76%
421.00M
1813.64%
421.00M
-16.67%
20.00M
-12.50%
21.00M
-16.00%
21.00M
--
22.00M
--
24.00M
--
24.00M
--
25.00M
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-96.15%
2.00M
20.00%
48.00M
--
59.00M
--
59.00M
--
52.00M
--
40.00M
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
500.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-3.37%
401.00M
--
--
--
--
--
--
3.75%
415.00M
--
--
--
--
--
--
-46.60%
400.00M
--
--
--
--
--
--
0.94%
749.00M
--
--
--
--
--
--
-8.96%
742.00M
--
--
--
--
--
--
--
815.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
1.71%
2.85B
5.17%
3.26B
5.93%
3.33B
7.22%
3.22B
-3.84%
2.81B
-4.91%
3.10B
-7.16%
3.14B
-16.80%
3.01B
-15.96%
2.92B
-20.14%
3.26B
-11.56%
3.38B
-1.01%
3.61B
-4.56%
3.47B
4.97%
4.08B
-13.72%
3.82B
0.05%
3.65B
6.03%
3.64B
21.03%
3.88B
38.82%
4.43B
16.43%
3.65B
21.19%
3.43B
47.61%
3.21B
33.39%
3.19B
33.87%
3.13B
37.56%
2.83B
-11.66%
2.17B
-7.82%
2.39B
-2.42%
2.34B
-10.60%
2.06B
0.33%
2.46B
-10.94%
2.60B
-13.74%
2.40B
-9.90%
2.30B
-3.23%
2.45B
5.31%
2.92B
27.34%
2.78B
17.53%
2.56B
13.47%
2.54B
9.75%
2.77B
-3.45%
2.18B
-1.32%
2.17B
-8.63%
2.23B
-4.14%
2.52B
-0.70%
2.26B
4.80%
2.20B
4.31%
2.44B
0.11%
2.63B
1.79%
2.28B
2.34%
2.10B
10.15%
2.34B
5.88%
2.63B
3.71%
2.24B
-1.72%
2.05B
--
2.13B
--
2.48B
--
2.16B
--
2.09B
Non-current liabilities
Long-term provisions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.69%
56.00M
--
--
--
--
--
--
0.00%
52.00M
--
--
--
--
--
--
--
52.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.11%
70.00M
--
--
--
--
--
--
6.78%
63.00M
--
--
--
--
--
--
-22.37%
59.00M
--
--
--
--
--
--
--
76.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt and lease liabilities
-0.47%
4.85B
0.04%
4.84B
-1.92%
4.85B
-4.42%
4.85B
-7.83%
4.88B
-9.56%
4.84B
-10.26%
4.94B
-10.93%
5.07B
-8.10%
5.29B
-2.97%
5.35B
-2.44%
5.51B
-13.34%
5.69B
-13.66%
5.76B
-19.26%
5.52B
-20.61%
5.65B
-11.14%
6.57B
1.31%
6.67B
1.12%
6.83B
3.10%
7.11B
7.22%
7.39B
-3.87%
6.58B
440.99%
6.76B
452.36%
6.90B
451.88%
6.89B
448.12%
6.85B
0.00%
1.25B
0.08%
1.25B
0.08%
1.25B
0.08%
1.25B
0.08%
1.25B
-5.45%
1.25B
-5.53%
1.25B
-5.31%
1.25B
-4.73%
1.25B
-0.83%
1.32B
-0.53%
1.32B
-0.98%
1.32B
-1.65%
1.31B
-1.99%
1.33B
-2.99%
1.33B
-2.78%
1.33B
-2.70%
1.33B
8.90%
1.36B
9.78%
1.37B
9.78%
1.37B
9.87%
1.37B
0.08%
1.25B
-20.37%
1.25B
-20.37%
1.25B
-22.42%
1.25B
-22.42%
1.25B
-2.49%
1.57B
25.68%
1.57B
--
1.61B
--
1.61B
--
1.61B
--
1.25B
-Long-term debt
0.07%
1.49B
0.13%
1.49B
0.07%
1.49B
-9.04%
1.49B
-18.94%
1.49B
-18.95%
1.49B
-18.95%
1.49B
-10.79%
1.64B
0.11%
1.84B
23.72%
1.84B
23.72%
1.84B
-17.34%
1.83B
-17.27%
1.83B
-33.03%
1.48B
-32.97%
1.48B
0.36%
2.22B
77.44%
2.22B
77.42%
2.22B
77.26%
2.21B
77.10%
2.21B
0.08%
1.25B
0.00%
1.25B
0.00%
1.25B
0.00%
1.25B
0.00%
1.25B
0.00%
1.25B
0.08%
1.25B
0.08%
1.25B
0.08%
1.25B
0.08%
1.25B
-5.45%
1.25B
-5.53%
1.25B
-5.31%
1.25B
-4.73%
1.25B
-0.83%
1.32B
-0.53%
1.32B
-0.98%
1.32B
-1.65%
1.31B
-1.99%
1.33B
-2.99%
1.33B
-2.78%
1.33B
-2.70%
1.33B
8.90%
1.36B
9.78%
1.37B
9.78%
1.37B
9.87%
1.37B
0.08%
1.25B
-20.37%
1.25B
-20.37%
1.25B
-22.42%
1.25B
-22.42%
1.25B
-2.49%
1.57B
25.68%
1.57B
--
1.61B
--
1.61B
--
1.61B
--
1.25B
-Long-term lease liabilities
-0.71%
3.36B
0.00%
3.35B
-2.78%
3.36B
-2.21%
3.36B
-1.91%
3.39B
-4.66%
3.35B
-5.91%
3.46B
-10.99%
3.43B
-11.94%
3.45B
-12.79%
3.52B
-11.77%
3.67B
-11.29%
3.86B
-11.87%
3.92B
-12.65%
4.03B
-15.02%
4.16B
-16.05%
4.35B
-16.54%
4.45B
-16.18%
4.62B
-13.29%
4.90B
-8.24%
5.18B
-4.75%
5.33B
--
5.51B
--
5.65B
--
5.64B
--
5.60B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
1.00M
--
--
--
0.00
--
0.00
-90.91%
1.00M
--
0.00
-100.00%
0.00
--
--
-57.69%
11.00M
-100.00%
0.00
0.00%
1.00M
200.00%
9.00M
550.00%
26.00M
262.50%
29.00M
--
1.00M
--
3.00M
33.33%
4.00M
100.00%
8.00M
-100.00%
0.00
-100.00%
0.00
200.00%
3.00M
100.00%
4.00M
--
1.00M
--
2.00M
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
3.47%
537.00M
1.95%
522.00M
6.88%
544.00M
5.49%
538.00M
-3.71%
519.00M
-5.88%
512.00M
-5.57%
509.00M
-8.93%
510.00M
-6.26%
539.00M
22.25%
544.00M
3.06%
539.00M
7.69%
560.00M
16.63%
575.00M
1.60%
445.00M
14.19%
523.00M
22.93%
520.00M
29.40%
493.00M
10.33%
438.00M
16.54%
458.00M
8.46%
423.00M
2.42%
381.00M
-63.00%
397.00M
-63.98%
393.00M
-63.86%
390.00M
-65.59%
372.00M
-5.46%
1.07B
6.23%
1.09B
6.41%
1.08B
8.21%
1.08B
13.05%
1.14B
-0.96%
1.03B
-3.43%
1.01B
-7.76%
999.00M
-7.21%
1.00B
-5.30%
1.04B
-4.55%
1.05B
-1.81%
1.08B
-5.17%
1.08B
1.01%
1.09B
0.18%
1.10B
1.85%
1.10B
17.39%
1.14B
14.11%
1.08B
17.31%
1.10B
16.83%
1.08B
-1.42%
972.00M
-2.26%
950.00M
-2.40%
936.00M
-0.86%
927.00M
5.68%
986.00M
6.81%
972.00M
4.47%
959.00M
1.63%
935.00M
--
933.00M
--
910.00M
--
918.00M
--
920.00M
Total non-current liabilities
-0.09%
5.39B
0.22%
5.37B
-1.10%
5.39B
-3.51%
5.38B
-7.45%
5.39B
-9.23%
5.35B
-9.84%
5.45B
-10.75%
5.58B
-7.93%
5.83B
-1.09%
5.90B
-1.98%
6.05B
-11.79%
6.25B
-11.58%
6.33B
-18.00%
5.96B
-18.50%
6.17B
-9.29%
7.09B
2.84%
7.16B
1.64%
7.27B
3.83%
7.57B
7.28%
7.81B
-3.55%
6.96B
208.10%
7.15B
211.62%
7.29B
212.75%
7.28B
209.79%
7.22B
-2.60%
2.32B
2.86%
2.34B
2.46%
2.33B
3.69%
2.33B
5.81%
2.38B
-3.85%
2.27B
-5.17%
2.27B
-7.53%
2.25B
-5.85%
2.25B
-2.59%
2.37B
-1.44%
2.40B
-0.49%
2.43B
-3.23%
2.39B
-0.53%
2.43B
-1.54%
2.43B
-0.57%
2.44B
5.59%
2.47B
11.05%
2.44B
13.10%
2.47B
12.87%
2.46B
4.93%
2.34B
-0.86%
2.20B
-13.50%
2.18B
-12.99%
2.18B
-12.09%
2.23B
-11.84%
2.22B
0.04%
2.52B
15.47%
2.50B
--
2.54B
--
2.52B
--
2.52B
--
2.17B
Total liabilities
0.52%
8.24B
2.04%
8.62B
1.47%
8.72B
0.24%
8.61B
-6.24%
8.20B
-7.69%
8.45B
-8.88%
8.59B
-12.96%
8.59B
-10.77%
8.75B
-8.83%
9.15B
-5.64%
9.43B
-8.13%
9.87B
-9.21%
9.80B
-10.00%
10.04B
-16.74%
9.99B
-6.32%
10.74B
3.90%
10.80B
7.64%
11.15B
14.48%
12.00B
10.03%
11.46B
3.42%
10.39B
130.49%
10.36B
121.51%
10.48B
123.08%
10.42B
129.01%
10.05B
-7.20%
4.50B
-2.83%
4.73B
-0.04%
4.67B
-3.54%
4.39B
2.95%
4.84B
-7.76%
4.87B
-9.77%
4.67B
-8.75%
4.55B
-4.50%
4.71B
1.62%
5.28B
12.18%
5.18B
7.99%
4.99B
4.70%
4.93B
4.69%
5.20B
-2.45%
4.62B
-0.92%
4.62B
-1.67%
4.71B
2.77%
4.96B
6.05%
4.73B
8.91%
4.66B
4.61%
4.79B
-0.33%
4.83B
-6.32%
4.46B
-6.08%
4.28B
-1.95%
4.58B
-3.04%
4.85B
1.73%
4.76B
7.03%
4.55B
--
4.67B
--
5.00B
--
4.68B
--
4.26B
Shareholders' equity
Common equity
-20.29%
110.00M
25.00%
165.00M
76.58%
196.00M
95.60%
178.00M
112.31%
138.00M
193.33%
132.00M
226.47%
111.00M
405.56%
91.00M
242.11%
65.00M
-27.42%
45.00M
-62.22%
34.00M
-86.47%
18.00M
-86.13%
19.00M
-40.38%
62.00M
13.92%
90.00M
129.31%
133.00M
280.56%
137.00M
447.37%
104.00M
315.79%
79.00M
205.26%
58.00M
89.47%
36.00M
0.00%
19.00M
0.00%
19.00M
0.00%
19.00M
0.00%
19.00M
-29.63%
19.00M
0.00%
19.00M
-5.00%
19.00M
-5.00%
19.00M
-73.27%
27.00M
-75.32%
19.00M
-60.78%
20.00M
-23.08%
20.00M
405.00%
101.00M
285.00%
77.00M
155.00%
51.00M
23.81%
26.00M
-4.76%
20.00M
-4.76%
20.00M
-9.09%
20.00M
-4.55%
21.00M
-99.29%
21.00M
-99.28%
21.00M
-99.24%
22.00M
-99.24%
22.00M
1.20%
2.95B
1.10%
2.93B
1.11%
2.90B
0.70%
2.88B
-0.10%
2.92B
-0.99%
2.90B
-1.98%
2.87B
-2.09%
2.86B
--
2.92B
--
2.93B
--
2.93B
--
2.92B
Retained earnings
25.73%
3.17B
25.58%
3.04B
26.10%
2.89B
25.56%
2.67B
22.01%
2.52B
13.08%
2.42B
-7.17%
2.29B
-5.04%
2.13B
-13.48%
2.07B
-18.38%
2.14B
-7.94%
2.47B
-22.16%
2.24B
-10.42%
2.39B
4.84%
2.62B
18.21%
2.68B
32.49%
2.88B
19.33%
2.67B
-23.21%
2.50B
-36.52%
2.27B
-38.81%
2.17B
-36.05%
2.23B
-6.43%
3.26B
6.09%
3.57B
8.66%
3.55B
11.77%
3.50B
12.98%
3.48B
13.59%
3.37B
13.51%
3.27B
11.84%
3.13B
12.08%
3.08B
13.12%
2.96B
14.75%
2.88B
12.92%
2.80B
12.66%
2.75B
5.52%
2.62B
0.08%
2.51B
-8.90%
2.48B
-12.76%
2.44B
-7.31%
2.48B
-10.30%
2.51B
-5.76%
2.72B
-80.33%
2.80B
-80.86%
2.68B
-79.68%
2.79B
-78.67%
2.88B
7.23%
14.22B
7.97%
14.00B
8.15%
13.76B
7.87%
13.52B
7.24%
13.26B
6.27%
12.97B
5.44%
12.72B
5.04%
12.54B
--
12.36B
--
12.20B
--
12.06B
--
11.93B
Capital reserves
-23.53%
91.00M
29.20%
146.00M
90.32%
177.00M
117.81%
159.00M
153.19%
119.00M
318.52%
113.00M
481.25%
93.00M
--
73.00M
--
47.00M
-37.21%
27.00M
-77.46%
16.00M
-100.00%
0.00
-100.00%
0.00
-49.41%
43.00M
18.33%
71.00M
192.31%
114.00M
594.12%
118.00M
--
85.00M
--
60.00M
--
39.00M
--
17.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-90.12%
8.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
81.00M
--
57.00M
--
31.00M
--
6.00M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1.22%
2.90B
1.13%
2.88B
1.14%
2.85B
0.71%
2.82B
-0.10%
2.86B
-1.01%
2.84B
-2.02%
2.82B
-2.13%
2.80B
--
2.87B
--
2.87B
--
2.87B
--
2.87B
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
5.79%
14.24B
9.26%
14.12B
3.41%
13.36B
6.37%
13.41B
5.53%
13.46B
1.79%
12.92B
6.90%
12.92B
11.71%
12.60B
--
12.76B
--
12.70B
--
12.08B
--
11.28B
Gains losses not affecting retained earnings
-14.89%
40.00M
39.53%
60.00M
-13.79%
50.00M
15.91%
51.00M
-11.32%
47.00M
-10.42%
43.00M
-15.94%
58.00M
-4.35%
44.00M
15.22%
53.00M
26.32%
48.00M
331.25%
69.00M
475.00%
46.00M
2200.00%
46.00M
322.22%
38.00M
-33.33%
16.00M
-63.64%
8.00M
-95.65%
2.00M
-77.50%
9.00M
-42.86%
24.00M
-60.00%
22.00M
-19.30%
46.00M
-24.53%
40.00M
-20.75%
42.00M
3.77%
55.00M
11.76%
57.00M
47.22%
53.00M
32.50%
53.00M
15.22%
53.00M
10.87%
51.00M
-33.33%
36.00M
42.86%
40.00M
4700.00%
46.00M
130.00%
46.00M
-36.47%
54.00M
-73.33%
28.00M
-100.69%
-1.00M
-85.71%
20.00M
-48.48%
85.00M
-31.82%
105.00M
11.63%
144.00M
7.69%
140.00M
22.22%
165.00M
6.21%
154.00M
-17.31%
129.00M
-22.16%
130.00M
-25.41%
135.00M
-33.79%
145.00M
-30.36%
156.00M
-26.11%
167.00M
-20.96%
181.00M
-3.10%
219.00M
4.67%
224.00M
13.00%
226.00M
--
229.00M
--
226.00M
--
214.00M
--
200.00M
Total equity
22.68%
3.32B
25.78%
3.26B
27.44%
3.13B
28.19%
2.90B
23.89%
2.71B
16.21%
2.60B
-4.32%
2.46B
-1.82%
2.26B
-10.96%
2.19B
-17.96%
2.23B
-7.75%
2.57B
-23.68%
2.31B
-12.54%
2.45B
4.13%
2.72B
17.55%
2.79B
34.04%
3.02B
21.10%
2.81B
-21.17%
2.61B
-34.76%
2.37B
-37.85%
2.25B
-35.12%
2.32B
-6.67%
3.32B
5.64%
3.63B
8.53%
3.63B
11.70%
3.57B
13.01%
3.55B
13.76%
3.44B
13.41%
3.34B
11.71%
3.20B
8.26%
3.14B
10.93%
3.02B
15.08%
2.94B
13.48%
2.86B
14.11%
2.90B
4.48%
2.73B
-4.19%
2.56B
-12.40%
2.52B
-14.68%
2.54B
-8.62%
2.61B
-9.33%
2.67B
-5.17%
2.88B
-2.58%
2.98B
-3.42%
2.85B
-14.81%
2.95B
-3.95%
3.04B
5.81%
3.06B
-6.49%
2.96B
19.32%
3.46B
4.77%
3.16B
5.05%
2.89B
18.88%
3.16B
-7.23%
2.90B
-19.99%
3.02B
--
2.75B
--
2.66B
--
3.12B
--
3.77B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
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--
--
--
--
--
--
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--
--
--
--
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--
--
--
--
--
--
--
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--
--
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--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
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--
KeyAI
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