Gilead Sciences Inc
GILD108.220USD
-0.580-0.53%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
134.73BMarket Cap
22.59P/E TTM
Gilead Sciences Inc
108.220
-0.580-0.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
67.99%7.93B
37.54%9.99B
-26.62%5.04B
-58.42%2.77B
-19.65%4.72B
13.77%7.26B
21.27%6.86B
17.73%6.67B
10.27%5.87B
-2.07%6.38B
-1.36%5.66B
-13.21%5.66B
-6.02%5.33B
-11.99%6.52B
-76.07%5.74B
-65.50%6.53B
-72.74%5.67B
-69.58%7.41B
4.90%23.98B
-30.42%18.91B
-25.51%20.79B
-19.07%24.35B
-19.71%22.86B
4.88%27.18B
16.28%27.90B
17.95%30.09B
0.28%28.47B
22.85%25.92B
70.02%24.00B
114.46%25.51B
131.41%28.39B
141.01%21.10B
69.65%14.12B
-18.57%11.89B
-21.94%12.27B
1.65%8.75B
-26.33%8.32B
44.23%14.61B
148.78%15.71B
-2.14%8.61B
74.59%11.29B
375.05%10.13B
202.15%6.32B
284.68%8.80B
232.98%6.47B
14.49%2.13B
23.30%2.09B
33.96%2.29B
33.81%1.94B
--1.86B
--1.70B
--1.71B
--1.45B
- Cash and cash equivalents
67.99%7.93B
64.19%9.99B
-11.71%5.04B
-51.40%2.77B
-4.42%4.72B
12.44%6.08B
21.41%5.71B
20.36%5.70B
14.90%4.94B
1.39%5.41B
7.73%4.70B
-3.15%4.74B
5.68%4.30B
-10.99%5.34B
-66.15%4.36B
-27.47%4.89B
-59.56%4.07B
-48.44%6.00B
36.01%12.89B
-39.98%6.75B
-40.62%10.05B
-35.17%11.63B
-34.97%9.47B
-15.07%11.24B
121.47%16.93B
136.43%17.94B
26.60%14.57B
51.91%13.23B
-25.69%7.64B
-7.79%7.59B
17.32%11.51B
34.34%8.71B
62.87%10.29B
-35.97%8.23B
-29.76%9.81B
-12.57%6.49B
-40.62%6.32B
28.16%12.85B
124.91%13.96B
-15.05%7.42B
66.06%10.63B
374.54%10.03B
208.80%6.21B
296.45%8.73B
243.58%6.40B
17.15%2.11B
29.67%2.01B
35.48%2.20B
28.38%1.86B
--1.80B
--1.55B
--1.63B
--1.45B
-Short-term investments
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
21.17%1.18B
20.60%1.16B
4.22%963.00M
-9.04%936.00M
-17.68%973.00M
-30.16%961.00M
-43.38%924.00M
-35.73%1.03B
-16.23%1.18B
-87.59%1.38B
-86.59%1.63B
-85.08%1.60B
-88.91%1.41B
-17.13%11.09B
-23.68%12.17B
-2.21%10.73B
4.71%12.72B
-3.71%13.38B
25.70%15.94B
-32.88%10.98B
-32.21%12.15B
-17.67%13.90B
2.41%12.68B
327.02%16.36B
388.87%17.92B
586.70%16.88B
446.03%12.38B
91.02%3.83B
108.65%3.67B
40.54%2.46B
89.95%2.27B
204.25%2.00B
1639.60%1.76B
1530.53%1.75B
1641.90%1.19B
915.77%659.00M
431.58%101.00M
34.49%107.27M
-19.54%68.55M
-17.67%64.88M
-67.55%19.00M
-44.91%79.76M
3.84%85.19M
--78.80M
--58.56M
--144.78M
--82.04M
--0.00
Receivables
-6.02%4.39B
-5.15%4.42B
-4.24%4.59B
10.26%4.66B
12.18%4.67B
-2.45%4.66B
10.01%4.79B
2.70%4.23B
9.90%4.16B
6.32%4.78B
-4.64%4.35B
-0.75%4.12B
-3.52%3.79B
-8.16%4.49B
16.69%4.57B
29.90%4.15B
0.46%3.92B
36.57%4.89B
18.04%3.91B
-5.95%3.19B
19.01%3.91B
7.66%3.58B
-4.33%3.31B
-4.09%3.40B
-13.03%3.28B
-13.61%3.33B
-15.94%3.46B
-20.92%3.54B
-6.42%3.77B
-14.69%3.85B
-18.78%4.12B
-22.15%4.48B
-34.54%4.03B
-22.89%4.51B
-16.87%5.08B
7.90%5.75B
27.47%6.16B
26.30%5.85B
114.18%6.11B
55.12%5.33B
49.40%4.83B
112.42%4.63B
44.55%2.85B
81.27%3.44B
66.37%3.24B
24.59%2.18B
11.65%1.97B
11.34%1.90B
-10.10%1.95B
--1.75B
--1.77B
--1.70B
--2.16B
-Accounts and notes receivable
-6.02%4.39B
-5.15%4.42B
-4.24%4.59B
10.26%4.66B
12.18%4.67B
-2.45%4.66B
10.01%4.79B
2.70%4.23B
9.90%4.16B
6.32%4.78B
-4.64%4.35B
-0.75%4.12B
-3.52%3.79B
-8.16%4.49B
16.69%4.57B
29.90%4.15B
0.46%3.92B
36.57%4.89B
18.04%3.91B
-5.95%3.19B
19.01%3.91B
7.66%3.58B
-4.33%3.31B
-4.09%3.40B
-13.03%3.28B
-13.61%3.33B
-15.94%3.46B
-20.92%3.54B
-6.42%3.77B
-14.69%3.85B
-18.78%4.12B
-22.15%4.48B
-34.54%4.03B
-22.89%4.51B
-16.87%5.08B
7.90%5.75B
27.47%6.16B
26.30%5.85B
114.18%6.11B
55.12%5.33B
49.40%4.83B
112.42%4.63B
44.55%2.85B
81.27%3.44B
66.37%3.24B
24.59%2.18B
11.65%1.97B
11.34%1.90B
-10.10%1.95B
--1.75B
--1.77B
--1.70B
--2.16B
Inventory
-5.07%1.76B
-4.31%1.71B
12.39%1.87B
24.07%2.03B
17.58%1.85B
18.58%1.79B
13.67%1.66B
9.30%1.63B
6.34%1.58B
-6.86%1.51B
-12.71%1.46B
-15.69%1.49B
-16.69%1.48B
-3.86%1.62B
66.27%1.68B
68.44%1.77B
80.43%1.78B
82.54%1.68B
14.29%1.01B
19.00%1.05B
9.80%986.00M
13.27%922.00M
8.09%882.00M
2.91%884.00M
1.47%898.00M
1.62%814.00M
-28.67%816.00M
-38.99%859.00M
-39.96%885.00M
-49.53%801.00M
-39.79%1.14B
-24.38%1.41B
-21.60%1.47B
-18.82%1.59B
-4.43%1.90B
-8.68%1.86B
-1.47%1.88B
41.05%1.96B
4.11%1.99B
-1.44%2.04B
-10.85%1.91B
-18.33%1.39B
-1.87%1.91B
6.90%2.07B
18.93%2.14B
-2.75%1.70B
20.32%1.95B
20.69%1.94B
26.91%1.80B
--1.74B
--1.62B
--1.60B
--1.42B
Prepaid expenses
1.00%2.83B
28.56%3.05B
23.48%3.29B
62.55%2.86B
51.68%2.80B
33.82%2.37B
28.17%2.66B
-7.53%1.76B
-9.29%1.85B
-17.14%1.77B
3.28%2.08B
28.47%1.90B
6.66%2.04B
6.36%2.14B
-0.94%2.01B
-0.27%1.48B
58.60%1.91B
43.48%2.01B
64.64%2.03B
-33.11%1.48B
-35.50%1.20B
-8.48%1.40B
-42.14%1.23B
-8.05%2.22B
16.56%1.86B
-7.03%1.53B
28.06%2.13B
49.75%2.41B
-11.16%1.60B
3.58%1.65B
176.41%1.66B
153.54%1.61B
75.88%1.80B
57.16%1.59B
30.59%602.00M
-12.53%635.00M
68.14%1.02B
73.16%1.01B
-44.72%461.00M
19.24%726.00M
5.87%609.00M
3.72%585.00M
36.46%833.92M
10.04%608.87M
5.39%575.22M
25.12%564.00M
40.59%611.11M
41.88%553.32M
28.94%545.83M
--450.78M
--434.69M
--389.99M
--423.33M
Other current assets
----
----
-200.00%-1.00M
----
--1.00M
----
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.12%1.52B
21.89%1.27B
-28.18%1.02B
69.97%1.13B
193.26%1.38B
83.23%1.05B
162.46%1.42B
62.84%666.00M
38.77%471.94M
54.65%570.88M
36.17%539.50M
23.10%409.00M
-7.27%340.09M
-16.17%369.15M
7.21%396.20M
--332.26M
--366.75M
--440.35M
--369.57M
Total current assets
20.37%16.90B
19.20%19.17B
-7.52%14.78B
-13.79%12.32B
4.35%14.04B
11.37%16.09B
17.90%15.98B
8.44%14.29B
6.55%13.46B
-2.23%14.44B
-3.12%13.55B
-5.39%13.18B
-4.89%12.63B
-7.65%14.77B
-54.76%13.99B
-43.49%13.93B
-50.73%13.28B
-47.20%16.00B
9.04%30.93B
-26.93%24.64B
-20.79%26.95B
-15.46%30.30B
-18.78%28.36B
3.05%33.73B
12.45%34.02B
12.61%35.84B
-1.13%34.92B
14.47%32.73B
41.23%30.26B
62.46%31.82B
64.84%35.32B
55.79%28.59B
11.20%21.42B
-20.89%19.59B
-17.31%21.43B
1.44%18.35B
-3.96%19.27B
39.79%24.76B
106.26%25.91B
16.73%18.09B
54.67%20.06B
153.17%17.71B
80.28%12.56B
119.15%15.50B
94.66%12.97B
13.66%7.00B
18.50%6.97B
21.02%7.07B
14.36%6.66B
--6.16B
--5.88B
--5.84B
--5.83B
Non-current assets
Net Fixed Assets
1.88%5.42B
1.82%5.41B
-3.25%5.39B
-3.50%5.35B
-2.88%5.32B
-2.89%5.32B
4.17%5.57B
4.55%5.54B
4.30%5.48B
6.91%5.47B
6.19%5.35B
6.06%5.30B
5.27%5.25B
-8.77%5.12B
4.72%5.04B
7.37%5.00B
9.33%4.99B
8.57%5.61B
-4.51%4.81B
-2.10%4.65B
-0.15%4.56B
29.06%5.17B
32.87%5.04B
29.90%4.75B
33.85%4.57B
21.58%4.01B
22.29%3.79B
21.48%3.66B
16.87%3.42B
15.01%3.29B
14.22%3.10B
15.89%3.01B
20.20%2.92B
25.88%2.87B
26.64%2.71B
36.86%2.60B
37.73%2.43B
35.96%2.28B
41.94%2.14B
37.53%1.90B
35.45%1.76B
43.57%1.67B
33.25%1.51B
21.55%1.38B
15.74%1.30B
5.98%1.17B
32.34%1.13B
39.94%1.14B
43.80%1.13B
--1.10B
--856.18M
--811.80M
--782.87M
-Fixed Assets
--7.96B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
21.17%5.20B
----
----
----
--4.29B
----
----
----
----
----
----
----
----
----
----
----
37.53%2.29B
----
----
----
9.48%1.67B
----
----
----
--1.52B
----
----
----
-Accumulated depreciation
--2.54B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.82%1.19B
----
----
----
--994.00M
----
----
----
----
----
----
----
----
----
----
----
23.51%620.00M
----
----
----
18.59%502.00M
----
----
----
--423.30M
----
----
----
Goodwill and other intangible assets
-12.83%27.67B
-18.71%28.26B
-18.63%28.86B
-13.64%31.15B
-13.42%31.74B
-6.56%34.77B
-6.06%35.47B
-5.59%36.06B
-5.13%36.66B
-10.96%37.21B
-10.60%37.75B
-10.49%38.20B
-10.37%38.65B
1.34%41.79B
147.61%42.23B
146.08%42.67B
144.71%43.12B
130.32%41.23B
-10.14%17.06B
-10.00%17.34B
-9.90%17.62B
-9.83%17.90B
-7.10%18.98B
-6.55%19.27B
-6.71%19.55B
-6.60%19.86B
114.75%20.43B
112.07%20.62B
111.03%20.96B
109.59%21.26B
-9.89%9.51B
-10.68%9.72B
-10.47%9.93B
-11.17%10.14B
-9.19%10.56B
-8.00%10.88B
-7.84%11.10B
-6.75%11.42B
-6.83%11.63B
-6.69%11.83B
-6.53%12.04B
-6.30%12.24B
-5.63%12.48B
-4.26%12.68B
-2.91%12.88B
2.12%13.07B
3.19%13.22B
3.23%13.24B
3.27%13.27B
--12.80B
--12.81B
--12.83B
--12.85B
Other non-current assets
33.42%6.44B
28.26%6.15B
38.94%5.50B
8.07%4.39B
21.64%4.83B
-0.17%4.79B
-14.36%3.96B
-16.34%4.07B
-22.55%3.97B
-3.28%4.80B
-2.55%4.62B
-12.46%4.86B
-7.31%5.13B
-1.96%4.96B
-21.17%4.74B
-20.91%5.55B
-21.80%5.53B
-25.23%5.06B
31.64%6.01B
191.41%7.02B
187.13%7.07B
165.49%6.77B
63.99%4.57B
-7.35%2.41B
-6.74%2.46B
-5.94%2.55B
-25.38%2.79B
-23.95%2.60B
-24.95%2.64B
-29.88%2.71B
45.78%3.73B
50.95%3.42B
78.90%3.52B
134.45%3.87B
65.27%2.56B
76.26%2.27B
59.27%1.97B
17.95%1.65B
75.42%1.55B
50.11%1.28B
135.54%1.24B
54.13%1.40B
84.33%883.04M
80.80%856.04M
14.20%524.32M
94.66%907.00M
4.74%479.06M
4.79%473.47M
2.74%459.12M
--465.94M
--457.39M
--451.81M
--446.87M
Total non-current assets
-6.43%39.53B
-13.51%39.82B
-14.33%39.75B
-14.13%41.26B
-12.74%42.25B
-5.52%46.04B
-5.33%46.39B
-3.31%48.05B
-4.03%48.42B
-8.37%48.73B
-7.73%49.00B
-8.07%49.70B
-6.94%50.45B
1.47%53.18B
77.31%53.11B
72.76%54.06B
65.33%54.21B
67.28%52.41B
-2.71%29.95B
6.13%31.29B
13.81%32.79B
12.54%31.33B
4.76%30.79B
-9.64%29.48B
-17.97%28.81B
-27.62%27.84B
0.14%29.39B
3.02%32.63B
-3.18%35.12B
2.86%38.46B
-16.60%29.34B
0.14%31.67B
27.30%36.28B
38.71%37.39B
42.29%35.18B
50.08%31.63B
56.08%28.50B
59.02%26.95B
51.86%24.73B
34.17%21.07B
20.86%18.26B
8.78%16.95B
5.05%16.28B
1.00%15.71B
-2.84%15.11B
3.30%15.58B
2.76%15.50B
6.10%15.55B
10.09%15.55B
--15.08B
--15.08B
--14.66B
--14.12B
Total assets
0.25%56.43B
-5.04%58.99B
-12.58%54.52B
-14.05%53.58B
-9.02%56.29B
-1.66%62.13B
-0.29%62.37B
-0.85%62.34B
-1.91%61.88B
-7.04%63.17B
-6.77%62.56B
-7.52%62.87B
-6.54%63.08B
-0.67%67.95B
10.22%67.10B
21.54%67.98B
12.97%67.49B
11.00%68.41B
2.93%60.88B
-11.51%55.93B
-4.93%59.74B
-3.22%61.63B
-8.02%59.15B
-3.28%63.21B
-3.89%62.84B
-9.40%63.67B
-0.55%64.31B
8.45%65.36B
13.31%65.38B
23.35%70.28B
14.23%64.66B
20.57%60.26B
20.80%57.70B
10.17%56.98B
11.79%56.61B
27.61%49.98B
24.64%47.77B
49.19%51.72B
75.55%50.64B
25.51%39.17B
36.48%38.32B
53.52%34.66B
28.38%28.84B
37.93%31.21B
26.41%28.08B
6.30%22.58B
7.18%22.47B
10.35%22.62B
11.33%22.21B
--21.24B
--20.96B
--20.50B
--19.95B
Liabilities
Current liabilities
-Other payables
116.31%4.62B
----
-29.09%1.99B
-29.78%1.98B
-7.06%2.13B
----
--2.81B
--2.82B
--2.30B
-100.00%0.00
--0.00
--0.00
--0.00
--1.25B
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-64.94%210.00M
--298.00M
----
----
--599.00M
----
----
--232.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-22.41%4.18B
-0.03%7.60B
17.33%5.49B
21.84%5.19B
28.92%5.39B
8.73%7.60B
-29.56%4.67B
-36.75%4.26B
-35.46%4.18B
-8.04%6.99B
-0.97%6.64B
-2.52%6.73B
-2.67%6.48B
7.18%7.60B
2.46%6.70B
12.81%6.91B
18.08%6.66B
15.21%7.09B
3.12%6.54B
-2.33%6.12B
-9.69%5.64B
-10.49%6.16B
-6.27%6.34B
-13.69%6.27B
-14.33%6.25B
-13.88%6.88B
-0.72%6.77B
-0.93%7.26B
2.99%7.29B
2.69%7.98B
-12.77%6.82B
-5.15%7.33B
-5.84%7.08B
10.68%7.78B
7.84%7.81B
26.36%7.73B
32.22%7.52B
72.01%7.03B
124.29%7.25B
89.23%6.12B
129.49%5.69B
81.83%4.08B
70.30%3.23B
70.62%3.23B
35.48%2.48B
43.07%2.25B
15.99%1.90B
22.93%1.89B
32.30%1.83B
--1.57B
--1.64B
--1.54B
--1.38B
Short-term debt and lease liabilities
-23.48%2.81B
0.95%1.81B
1.06%1.81B
-55.16%1.81B
60.62%3.67B
-20.90%1.80B
-21.01%1.79B
295.40%4.04B
122.73%2.28B
49.93%2.27B
-9.60%2.27B
-54.84%1.02B
-54.63%1.02B
-45.01%1.52B
67.62%2.51B
-24.61%2.26B
13.01%2.26B
10.32%2.76B
-40.03%1.50B
50.03%3.00B
-19.98%2.00B
-9.06%2.50B
-9.06%2.50B
-33.32%2.00B
0.04%2.50B
0.04%2.75B
57.24%2.75B
--3.00B
--2.50B
--2.75B
149.57%1.75B
-100.00%0.00
-100.00%0.00
-100.00%0.00
111.48%700.00M
98.86%700.00M
294.80%1.75B
103.31%982.00M
-77.59%331.00M
-77.61%352.00M
-76.39%442.00M
-82.09%483.00M
1.35%1.48B
5.63%1.57B
98.54%1.87B
130.61%2.70B
-15.80%1.46B
-24.56%1.49B
-30.24%942.81M
--1.17B
--1.73B
--1.97B
--1.35B
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-53.69%245.00M
-54.09%202.00M
1.40%361.00M
-31.14%345.00M
176.96%529.00M
228.36%440.00M
204.59%356.00M
296.72%501.00M
70.85%191.00M
20.72%134.00M
-8.17%116.88M
12.63%126.28M
-10.11%111.79M
7.60%111.00M
28.50%127.28M
19.71%112.12M
24.13%124.37M
--103.16M
--99.05M
--93.66M
--100.19M
Other current liabilities
116.31%4.62B
----
-29.09%1.99B
-29.78%1.98B
-7.06%2.13B
----
--2.81B
--2.82B
--2.30B
-100.00%0.00
--0.00
--0.00
--0.00
--1.25B
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-78.13%210.00M
-13.62%298.00M
-53.69%245.00M
-69.94%202.00M
169.66%960.00M
-31.14%345.00M
176.96%529.00M
401.49%672.00M
204.59%356.00M
296.72%501.00M
70.85%191.00M
20.72%134.00M
-8.17%116.88M
12.63%126.28M
-10.11%111.79M
7.60%111.00M
28.50%127.28M
19.71%112.12M
24.13%124.37M
--103.16M
--99.05M
--93.66M
--100.19M
Total current liabilities
-5.16%12.34B
6.42%12.00B
-1.84%11.72B
-22.79%10.78B
23.62%13.02B
0.38%11.28B
14.60%11.95B
51.45%13.96B
23.02%10.53B
-3.21%11.24B
1.74%10.42B
-9.73%9.22B
-11.82%8.56B
1.87%11.61B
7.74%10.24B
-3.31%10.21B
9.30%9.71B
16.78%11.40B
-0.61%9.51B
17.89%10.56B
-5.51%8.88B
-7.98%9.76B
-5.43%9.57B
-17.88%8.96B
-11.93%9.40B
-8.85%10.61B
5.41%10.12B
28.50%10.91B
28.83%10.67B
26.22%11.63B
-13.33%9.60B
-18.69%8.49B
-24.09%8.28B
-6.79%9.22B
18.30%11.07B
17.02%10.44B
46.88%10.91B
71.67%9.89B
54.58%9.36B
43.30%8.93B
25.58%7.43B
-10.08%5.76B
23.69%6.05B
26.15%6.23B
37.87%5.91B
51.18%6.41B
1.94%4.90B
-0.99%4.94B
2.44%4.29B
--4.24B
--4.80B
--4.99B
--4.19B
Non-current liabilities
Long-term debt and lease liabilities
2.88%22.15B
7.36%24.90B
-7.56%21.44B
1.56%21.54B
-6.22%21.53B
1.01%23.19B
1.03%23.19B
-15.82%21.21B
-8.84%22.96B
-8.82%22.96B
-8.83%22.95B
-9.74%25.20B
-9.76%25.18B
-12.10%25.18B
-9.42%25.18B
32.28%27.91B
26.29%27.91B
26.08%28.64B
22.38%27.79B
-14.09%21.10B
-9.84%22.10B
-7.54%22.72B
-7.57%22.71B
-5.74%24.57B
-7.71%24.51B
-20.20%24.57B
-10.70%24.57B
-0.89%26.06B
0.90%26.56B
16.89%30.80B
4.34%27.52B
22.72%26.30B
24.88%26.32B
25.01%26.35B
20.43%26.37B
79.62%21.43B
76.64%21.08B
76.57%21.07B
175.09%21.90B
49.70%11.93B
49.57%11.93B
198.18%11.94B
35.93%7.96B
36.22%7.97B
13.08%7.98B
-43.31%4.00B
-16.82%5.86B
-17.92%5.85B
-12.66%7.05B
--7.06B
--7.04B
--7.13B
--8.08B
-Long-term debt
2.88%22.15B
7.36%24.90B
-7.56%21.44B
1.56%21.54B
-6.22%21.53B
1.01%23.19B
1.03%23.19B
-15.82%21.21B
-8.84%22.96B
-8.82%22.96B
-8.83%22.95B
-9.74%25.20B
-9.76%25.18B
-12.10%25.18B
-9.42%25.18B
32.28%27.91B
26.29%27.91B
29.65%28.64B
25.81%27.79B
-12.38%21.10B
-8.23%22.10B
-10.09%22.09B
-10.09%22.09B
-7.59%24.08B
-9.33%24.08B
-20.20%24.57B
-10.70%24.57B
-0.89%26.06B
0.90%26.56B
16.89%30.80B
4.34%27.52B
22.72%26.30B
24.88%26.32B
25.01%26.35B
20.43%26.37B
79.62%21.43B
76.64%21.08B
76.57%21.07B
175.09%21.90B
49.70%11.93B
49.57%11.93B
198.18%11.94B
35.93%7.96B
36.22%7.97B
13.08%7.98B
-43.31%4.00B
-16.82%5.86B
-17.92%5.85B
-12.66%7.05B
--7.06B
--7.04B
--7.13B
--8.08B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--626.00M
--619.00M
--481.00M
--429.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
21.89%25.40M
21.58%28.77M
21.50%32.20M
--20.53M
--20.84M
--23.66M
--26.51M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--2.00M
-100.00%0.00
100.00%2.00M
-100.00%0.00
-100.00%0.00
-80.00%1.00M
-90.00%1.00M
66.67%5.00M
50.00%3.00M
0.00%5.00M
-16.67%10.00M
-83.33%3.00M
--2.00M
-16.67%5.00M
20.00%12.00M
--18.00M
----
7494.94%6.00M
305.35%10.00M
----
----
-99.26%79.00K
--2.47M
5863.21%6.32M
22.30%13.00M
--10.63M
--0.00
--106.00K
--10.63M
----
----
----
Other non-current liabilities
-35.84%2.16B
-35.97%2.13B
-27.68%2.18B
-45.66%2.15B
-33.45%3.36B
-34.86%3.32B
-40.78%3.01B
-18.70%3.96B
-11.94%5.05B
-11.28%5.09B
-9.21%5.09B
-15.52%4.88B
-11.08%5.74B
-43.39%5.74B
-8.22%5.60B
-5.76%5.77B
-2.00%6.45B
56.16%10.14B
-0.46%6.11B
-11.63%6.13B
-3.74%6.58B
-6.69%6.50B
-7.22%6.13B
4.29%6.93B
-8.78%6.84B
-5.27%6.96B
188.56%6.61B
179.95%6.65B
244.26%7.50B
258.84%7.35B
27.28%2.29B
19.78%2.37B
25.10%2.18B
25.03%2.05B
28.66%1.80B
21.37%1.98B
30.71%1.74B
49.32%1.64B
55.46%1.40B
220.22%1.63B
237.52%1.33B
234.45%1.10B
127.56%899.90M
35.63%509.97M
10.96%394.64M
-12.70%328.00M
6.55%395.45M
23.07%375.99M
10.75%355.68M
--375.70M
--371.14M
--305.51M
--321.15M
Total non-current liabilities
-3.14%25.01B
-1.25%27.75B
-13.40%24.41B
-9.82%24.60B
-15.08%25.82B
-8.56%28.10B
-9.30%28.19B
-18.41%27.28B
-12.13%30.41B
-12.91%30.73B
-12.17%31.08B
-12.15%33.44B
-10.86%34.61B
-9.05%35.28B
4.38%35.38B
39.78%38.06B
35.35%38.82B
32.76%38.79B
17.53%33.90B
-13.56%27.23B
-8.50%28.68B
-7.35%29.22B
-7.50%28.84B
-3.70%31.50B
-7.96%31.35B
-17.33%31.54B
4.60%31.18B
14.05%32.71B
19.50%34.06B
34.34%38.15B
5.80%29.81B
22.45%28.68B
24.81%28.50B
25.02%28.40B
20.76%28.18B
72.11%23.42B
71.63%22.84B
73.59%22.71B
161.41%23.33B
59.18%13.61B
57.26%13.30B
195.55%13.08B
39.89%8.93B
34.76%8.55B
12.38%8.46B
-40.64%4.43B
-13.91%6.38B
-14.64%6.34B
-10.35%7.53B
--7.46B
--7.41B
--7.43B
--8.40B
Total liabilities
-3.81%37.36B
0.95%39.75B
-9.96%36.13B
-14.21%35.38B
-5.13%38.84B
-6.16%39.38B
-3.30%40.13B
-3.31%41.24B
-5.16%40.94B
-10.51%41.96B
-9.05%41.50B
-11.64%42.66B
-11.05%43.16B
-6.57%46.89B
5.11%45.63B
27.74%48.27B
29.19%48.53B
28.76%50.19B
13.01%43.41B
-6.59%37.79B
-7.81%37.56B
-7.51%38.98B
-6.99%38.41B
-7.25%40.46B
-8.91%40.75B
-15.35%42.14B
4.80%41.30B
17.35%43.62B
21.60%44.73B
32.35%49.78B
0.41%39.41B
9.77%37.17B
9.00%36.78B
15.37%37.61B
20.05%39.25B
50.29%33.87B
62.76%33.75B
73.01%32.60B
118.23%32.69B
52.49%22.53B
44.22%20.73B
73.94%18.84B
32.86%14.98B
30.99%14.78B
21.63%14.38B
-7.37%10.83B
-7.68%11.28B
-9.16%11.28B
-6.09%11.82B
--11.70B
--12.21B
--12.42B
--12.59B
Shareholders' equity
Common equity
19.45%8.14B
18.46%7.70B
16.69%7.33B
16.87%7.02B
17.60%6.81B
17.11%6.50B
20.15%6.28B
19.42%6.01B
19.02%5.79B
19.07%5.55B
16.34%5.23B
17.79%5.03B
18.93%4.87B
20.12%4.66B
21.01%4.49B
21.64%4.27B
23.58%4.09B
27.16%3.88B
29.33%3.71B
30.80%3.51B
32.75%3.31B
33.68%3.05B
35.49%2.87B
45.53%2.69B
59.42%2.50B
80.47%2.28B
133.63%2.12B
151.36%1.84B
153.65%1.56B
178.02%1.26B
181.68%907.00M
15.96%734.00M
19.34%617.00M
2.25%455.00M
12.59%322.00M
31550.00%633.00M
-81.03%517.00M
-81.40%445.00M
-86.66%286.00M
-99.97%2.00M
-52.59%2.73B
-55.59%2.39B
-58.68%2.14B
-1.06%5.93B
-1.40%5.75B
-4.53%5.39B
-4.52%5.19B
14.98%6.00B
14.28%5.83B
--5.64B
--5.44B
--5.21B
--5.10B
Retained earnings
2.58%10.93B
-29.48%11.50B
-30.80%11.07B
-26.25%11.16B
-30.00%10.66B
3.93%16.30B
1.56%16.00B
0.14%15.14B
1.58%15.22B
-3.90%15.69B
-6.79%15.76B
-1.79%15.12B
1.11%14.99B
13.51%16.32B
23.30%16.90B
6.56%15.39B
-20.78%14.82B
-25.83%14.38B
-22.18%13.71B
-27.15%14.45B
-3.19%18.71B
1.91%19.39B
-14.92%17.62B
0.02%19.83B
0.68%19.33B
0.06%19.02B
-12.59%20.71B
-9.16%19.82B
-1.88%19.20B
4.73%19.01B
42.24%23.69B
45.98%21.82B
49.97%19.56B
0.85%18.15B
-1.81%16.65B
-6.79%14.95B
-6.26%13.04B
41.38%18.00B
50.80%16.96B
57.24%16.04B
79.91%13.92B
108.52%12.73B
96.11%11.25B
101.34%10.20B
79.82%7.73B
64.82%6.11B
82.69%5.74B
90.23%5.07B
97.44%4.30B
--3.70B
--3.14B
--2.66B
--2.18B
Capital reserves
19.45%8.14B
18.46%7.70B
16.69%7.33B
16.88%7.02B
17.61%6.81B
17.12%6.50B
20.15%6.28B
19.42%6.01B
19.03%5.79B
19.07%5.55B
16.34%5.23B
17.79%5.03B
18.94%4.87B
20.13%4.66B
21.01%4.49B
21.65%4.27B
23.59%4.09B
27.17%3.88B
29.34%3.71B
30.81%3.51B
32.76%3.31B
33.70%3.05B
35.51%2.87B
45.55%2.68B
59.46%2.49B
80.54%2.28B
133.77%2.12B
151.57%1.84B
153.90%1.56B
178.41%1.26B
182.24%906.00M
15.98%733.00M
19.38%616.00M
2.25%454.00M
12.63%321.00M
--632.00M
-81.06%516.00M
-81.43%444.00M
-86.70%285.00M
-100.00%0.00
-52.60%2.72B
-55.61%2.39B
-58.70%2.14B
-1.07%5.93B
-1.42%5.75B
-4.54%5.39B
-4.52%5.19B
14.98%6.00B
14.28%5.83B
--5.64B
--5.44B
--5.21B
--5.10B
Gains losses not affecting retained earnings
33.33%92.00M
371.43%132.00M
135.48%73.00M
830.00%93.00M
445.00%69.00M
1300.00%28.00M
-68.37%31.00M
-88.51%10.00M
-127.40%-20.00M
-97.59%2.00M
32.43%98.00M
123.08%87.00M
92.11%73.00M
238.33%83.00M
221.74%74.00M
-44.29%39.00M
-17.39%38.00M
-170.59%-60.00M
-80.34%23.00M
-31.37%70.00M
-64.62%46.00M
6.25%85.00M
225.00%117.00M
5000.00%102.00M
176.47%130.00M
-51.52%80.00M
-85.54%36.00M
-98.33%2.00M
-165.38%-170.00M
-40.65%165.00M
330.56%249.00M
360.87%120.00M
258.54%260.00M
215.91%278.00M
-164.67%-108.00M
-118.62%-46.00M
-130.43%-164.00M
-70.76%88.00M
-4.00%167.00M
695.75%247.00M
662.81%539.00M
342.74%301.00M
513.51%173.96M
-236.51%-41.46M
-560.30%-95.77M
-171.84%-124.00M
-248.93%-42.07M
-75.58%30.37M
-38.06%20.81M
---45.62M
--28.25M
--124.38M
--33.59M
Non-controlling interests
0.00%-84.00M
0.00%-84.00M
-16.67%-84.00M
-31.25%-84.00M
-44.83%-84.00M
-170.97%-84.00M
-200.00%-72.00M
-204.76%-64.00M
-383.33%-58.00M
-520.00%-31.00M
-2500.00%-24.00M
-400.00%-21.00M
-200.00%-12.00M
-126.32%-5.00M
-96.15%1.00M
-93.91%7.00M
-89.29%12.00M
-84.80%19.00M
-80.30%26.00M
-14.81%115.00M
-20.00%112.00M
-14.97%125.00M
-9.59%132.00M
117.74%135.00M
133.33%140.00M
149.15%147.00M
-64.30%146.00M
-85.02%62.00M
-87.39%60.00M
-87.61%59.00M
-16.87%409.00M
-28.50%414.00M
-23.35%476.00M
-17.79%476.00M
-7.17%492.00M
66.86%579.00M
52.21%621.00M
47.33%579.00M
78.22%530.00M
2.45%347.00M
29.58%408.00M
4.80%393.00M
-3.72%297.39M
34.74%338.71M
31.06%314.87M
55.52%375.00M
110.80%308.86M
209.33%251.38M
375.99%240.24M
--241.13M
--146.52M
--81.27M
--50.47M
Total equity
9.30%19.08B
-15.40%19.25B
-17.32%18.39B
-13.73%18.20B
-16.64%17.45B
7.26%22.75B
5.63%22.24B
4.35%21.09B
5.14%20.94B
0.69%21.21B
-1.93%21.06B
2.56%20.21B
5.01%19.91B
15.60%21.06B
22.90%21.47B
8.64%19.71B
-14.50%18.96B
-19.55%18.22B
-15.75%17.47B
-20.26%18.14B
0.40%22.18B
5.18%22.65B
-9.87%20.74B
4.68%22.75B
6.97%22.09B
5.04%21.53B
-8.90%23.01B
-5.88%21.73B
-1.27%20.65B
5.88%20.50B
45.47%25.25B
43.29%23.09B
49.20%20.92B
1.31%19.36B
-3.25%17.36B
-3.12%16.11B
-20.29%14.02B
20.82%19.11B
29.43%17.94B
1.25%16.63B
28.36%17.59B
34.69%15.82B
23.87%13.86B
44.84%16.43B
31.85%13.70B
23.07%11.74B
27.91%11.19B
40.33%11.34B
41.12%10.39B
--9.54B
--8.75B
--8.08B
--7.36B
Currency unit
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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