Graphic Packaging Holding Co
GPK22.630USD
-0.490-2.12%
Close 08/14, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/15, 09:30 (ET)
6.72BMarket Cap
10.84P/E TTM
Graphic Packaging Holding Co
22.630
-0.490-2.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-4.00%120.00M
-5.15%129.00M
-3.09%157.00M
-13.70%126.00M
0.00%125.00M
20.35%136.00M
8.00%162.00M
78.05%146.00M
15.74%125.00M
1.80%113.00M
-12.79%150.00M
22.39%82.00M
21.35%108.00M
-4.31%111.00M
-3.91%172.00M
20.72%67.00M
6.46%89.00M
5.26%116.00M
17.07%179.00M
13.96%55.50M
29.21%83.60M
76.89%110.20M
116.88%152.90M
22.67%48.70M
27.11%64.70M
18.67%62.30M
4.60%70.50M
130.81%39.70M
307.20%50.90M
40.37%52.50M
14.04%67.40M
-62.36%17.20M
-67.70%12.50M
-50.53%37.40M
7.65%59.10M
-43.93%45.70M
-17.31%38.70M
74.19%75.60M
-32.72%54.90M
47.64%81.50M
-70.19%46.80M
25.07%43.40M
56.32%81.60M
-40.00%55.20M
371.47%157.00M
-10.57%34.70M
1.36%52.20M
147.98%92.00M
7.07%33.30M
28.48%38.80M
--51.50M
--37.10M
--31.10M
--30.20M
- Cash and cash equivalents
-4.00%120.00M
-5.15%129.00M
-3.09%157.00M
-13.70%126.00M
0.00%125.00M
20.35%136.00M
8.00%162.00M
78.05%146.00M
15.74%125.00M
1.80%113.00M
-12.79%150.00M
22.39%82.00M
21.35%108.00M
-4.31%111.00M
-3.91%172.00M
20.72%67.00M
6.46%89.00M
5.26%116.00M
17.07%179.00M
13.96%55.50M
29.21%83.60M
76.89%110.20M
116.88%152.90M
22.67%48.70M
27.11%64.70M
18.67%62.30M
4.60%70.50M
130.81%39.70M
307.20%50.90M
40.37%52.50M
14.04%67.40M
-62.36%17.20M
-67.70%12.50M
-50.53%37.40M
7.65%59.10M
-43.93%45.70M
-17.31%38.70M
74.19%75.60M
-32.72%54.90M
47.64%81.50M
-70.19%46.80M
25.07%43.40M
56.32%81.60M
-40.00%55.20M
374.32%157.00M
-10.57%34.70M
1.36%52.20M
152.05%92.00M
6.77%33.10M
28.48%38.80M
--51.50M
--36.50M
--31.00M
--30.20M
-Short-term investments
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-100.00%0.00
100.00%200.00K
----
--0.00
--600.00K
--100.00K
--0.00
Receivables
-1.03%866.00M
-1.71%863.00M
-9.10%759.00M
10.22%971.00M
-6.22%875.00M
-4.04%878.00M
-5.01%835.00M
-0.79%881.00M
-1.79%933.00M
-3.17%915.00M
2.33%879.00M
38.10%888.00M
60.20%950.00M
61.26%945.00M
31.27%859.00M
-13.51%643.00M
-14.36%593.00M
-6.21%586.00M
29.71%654.40M
25.60%743.40M
8.20%692.40M
-3.57%624.80M
-11.94%504.50M
-27.46%591.90M
-8.74%639.90M
-12.76%647.90M
78.42%572.90M
51.39%816.00M
42.06%701.20M
63.95%742.70M
-24.77%321.10M
7.61%539.00M
-1.52%493.60M
-4.43%453.00M
0.68%426.80M
3.66%500.90M
3.40%501.20M
-1.88%474.00M
2.49%423.90M
-2.91%483.20M
-1.10%484.70M
2.59%483.10M
0.19%413.60M
0.59%497.70M
-1.72%490.10M
-5.37%470.90M
-10.51%412.80M
7.05%494.80M
11.62%498.70M
10.70%497.60M
--461.30M
--462.20M
--446.80M
--449.50M
-Accounts and notes receivable
-1.03%866.00M
-1.71%863.00M
-9.10%759.00M
10.22%971.00M
-6.22%875.00M
-4.04%878.00M
-5.01%835.00M
-0.79%881.00M
-1.79%933.00M
-3.17%915.00M
2.33%879.00M
38.10%888.00M
60.20%950.00M
61.26%945.00M
31.27%859.00M
-13.51%643.00M
-14.36%593.00M
-6.21%586.00M
29.71%654.40M
25.60%743.40M
8.20%692.40M
-3.57%624.80M
-11.94%504.50M
-27.46%591.90M
-8.74%639.90M
-12.76%647.90M
78.42%572.90M
51.39%816.00M
42.06%701.20M
63.95%742.70M
-24.77%321.10M
7.61%539.00M
-1.52%493.60M
-4.43%453.00M
26.72%426.80M
3.66%500.90M
3.40%501.20M
-1.88%474.00M
-2.77%336.80M
-2.91%483.20M
-1.10%484.70M
2.59%483.10M
-11.50%346.40M
0.59%497.70M
-1.72%490.10M
-5.37%470.90M
-15.15%391.40M
7.05%494.80M
11.62%498.70M
10.70%497.60M
--461.30M
--462.20M
--446.80M
--449.50M
-Other receivables
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29.61%87.10M
----
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214.02%67.20M
----
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--21.40M
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Inventory
6.24%1.80B
6.58%1.81B
0.00%1.75B
0.40%1.75B
-1.74%1.70B
0.12%1.70B
9.22%1.75B
11.32%1.74B
12.79%1.73B
13.03%1.70B
15.79%1.61B
32.43%1.56B
38.73%1.53B
33.69%1.50B
23.00%1.39B
2.36%1.18B
-7.72%1.10B
-1.57%1.13B
2.89%1.13B
7.31%1.15B
8.91%1.20B
6.62%1.14B
8.03%1.10B
4.32%1.08B
11.07%1.10B
11.16%1.07B
60.00%1.01B
65.84%1.03B
64.93%989.90M
59.91%964.40M
8.77%634.00M
5.00%621.50M
1.75%600.20M
0.62%603.10M
4.63%582.90M
3.97%591.90M
3.62%589.90M
6.41%599.40M
6.77%557.10M
7.01%569.30M
8.92%569.30M
-2.56%563.30M
-6.34%521.80M
-9.15%532.00M
-12.21%522.70M
-0.14%578.10M
4.62%557.10M
16.31%585.60M
16.56%595.40M
12.21%578.90M
--532.50M
--503.50M
--510.80M
--515.90M
Prepaid expenses
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1.33%30.50M
----
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0.67%30.10M
----
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--29.90M
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Other current assets
22.31%159.00M
16.24%136.00M
5.32%99.00M
48.89%134.00M
14.04%130.00M
39.29%117.00M
32.39%94.00M
-16.67%90.00M
22.58%114.00M
-13.40%84.00M
-15.48%71.00M
38.46%108.00M
3.33%93.00M
15.48%97.00M
41.89%84.00M
18.72%78.00M
17.65%90.00M
41.89%84.00M
14.73%59.20M
20.99%65.70M
36.12%76.50M
12.12%59.20M
-51.32%51.60M
-17.23%54.30M
-24.46%56.20M
-19.39%52.80M
-28.09%106.00M
46.10%65.60M
62.80%74.40M
26.45%65.50M
219.74%147.40M
12.25%44.90M
16.58%45.70M
25.73%51.80M
--46.10M
-81.45%40.00M
-82.10%39.20M
-81.52%41.20M
----
5.32%215.60M
5.90%219.00M
9.37%222.90M
----
108.88%204.70M
61.82%206.80M
47.25%203.80M
7.74%171.30M
17.37%98.00M
19.11%127.80M
-1.63%138.40M
--159.00M
--83.50M
--107.30M
--140.70M
Total current assets
4.51%2.97B
1.06%2.95B
-2.14%2.78B
4.62%2.99B
-2.10%2.84B
3.95%2.92B
5.14%2.85B
8.18%2.86B
8.08%2.90B
5.83%2.81B
8.15%2.71B
34.18%2.64B
42.99%2.68B
39.04%2.66B
23.85%2.50B
-2.45%1.97B
-8.44%1.88B
-1.41%1.91B
11.89%2.02B
13.97%2.02B
10.17%2.05B
5.52%1.94B
2.37%1.81B
-9.27%1.77B
2.44%1.86B
0.65%1.84B
50.77%1.76B
59.66%1.95B
57.67%1.82B
59.36%1.83B
4.93%1.17B
3.74%1.22B
-1.45%1.15B
-3.77%1.15B
4.51%1.11B
-12.68%1.18B
-11.43%1.17B
-9.33%1.19B
1.70%1.07B
3.89%1.35B
-4.83%1.32B
1.43%1.31B
-14.87%1.05B
2.23%1.30B
10.35%1.39B
3.05%1.29B
2.31%1.23B
16.94%1.27B
14.53%1.26B
10.35%1.26B
--1.20B
--1.09B
--1.10B
--1.14B
Non-current assets
Net Fixed Assets
16.00%5.60B
14.94%5.38B
5.33%5.26B
4.77%5.03B
1.54%4.83B
0.15%4.68B
3.48%4.99B
6.43%4.80B
3.30%4.75B
0.06%4.68B
-2.25%4.82B
12.16%4.51B
22.60%4.60B
28.75%4.67B
38.62%4.93B
16.95%4.02B
11.06%3.75B
10.43%3.63B
2.99%3.56B
1.11%3.44B
-0.61%3.38B
-3.42%3.29B
6.70%3.46B
7.86%3.40B
9.16%3.40B
9.68%3.40B
73.51%3.24B
73.09%3.15B
71.76%3.11B
73.86%3.10B
6.58%1.87B
3.02%1.82B
3.81%1.81B
5.68%1.79B
10.43%1.75B
13.79%1.77B
11.92%1.75B
8.15%1.69B
2.56%1.59B
0.51%1.55B
0.68%1.56B
-6.43%1.56B
-7.87%1.55B
-8.59%1.55B
-8.88%1.55B
-0.74%1.67B
-3.08%1.68B
5.03%1.69B
5.62%1.70B
4.36%1.68B
--1.73B
--1.61B
--1.61B
--1.61B
-Fixed Assets
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--3.41B
--3.41B
--3.41B
----
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6.05%4.75B
----
----
----
7.43%4.48B
----
----
----
-1.14%4.17B
----
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----
--4.22B
----
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-Accumulated depreciation
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--10.30M
--8.30M
--6.40M
----
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3.65%3.00B
----
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----
10.29%2.90B
----
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----
3.30%2.63B
----
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--2.54B
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Goodwill and other intangible assets
0.91%2.76B
-2.18%2.70B
-9.00%2.66B
-4.95%2.75B
-0.18%2.74B
-0.25%2.76B
8.42%2.92B
7.87%2.89B
-0.76%2.74B
-2.61%2.76B
-6.49%2.70B
35.01%2.68B
46.37%2.76B
49.24%2.84B
50.59%2.88B
3.51%1.99B
-2.06%1.89B
-1.23%1.90B
-2.08%1.91B
-1.63%1.92B
-1.32%1.93B
-2.59%1.92B
-1.47%1.96B
-7.76%1.95B
-5.47%1.95B
-6.89%1.98B
12.78%1.98B
20.15%2.11B
22.21%2.07B
24.79%2.12B
3.16%1.76B
1.82%1.76B
-3.74%1.69B
-3.50%1.70B
9.72%1.71B
12.30%1.73B
12.61%1.76B
13.27%1.76B
3.38%1.55B
1.03%1.54B
1.02%1.56B
2.57%1.56B
-5.57%1.50B
-5.10%1.52B
-4.51%1.54B
-8.22%1.52B
-3.19%1.59B
-1.47%1.60B
-1.18%1.62B
-0.49%1.65B
--1.64B
--1.63B
--1.64B
--1.66B
Other non-current assets
9.86%468.00M
7.94%462.00M
6.51%442.00M
30.25%465.00M
23.84%426.00M
23.70%428.00M
306.86%415.00M
1.71%357.00M
-1.71%344.00M
-7.49%346.00M
-25.55%102.00M
11.78%351.00M
7.69%350.00M
23.03%374.00M
-55.79%137.00M
1.78%314.00M
4.74%325.00M
2.98%304.00M
327.45%309.90M
315.77%308.50M
332.17%310.30M
298.92%295.20M
1.68%72.50M
-17.09%74.20M
-13.08%71.80M
-6.33%74.00M
7.38%71.30M
138.67%89.50M
130.73%82.60M
158.17%79.00M
114.19%66.40M
-23.00%37.50M
-25.88%35.80M
-37.80%30.60M
-35.95%31.00M
-26.99%48.70M
-33.38%48.30M
-21.66%49.20M
27.03%48.40M
4.87%66.70M
10.69%72.50M
0.32%62.80M
-31.72%38.10M
20.23%63.60M
46.21%65.50M
44.24%62.60M
18.47%55.80M
13.52%52.90M
-13.85%44.80M
-11.61%43.40M
--47.10M
--46.60M
--52.00M
--49.10M
Total non-current assets
10.50%8.83B
1.39%8.54B
0.36%8.36B
2.41%8.24B
1.91%7.99B
8.21%8.43B
9.29%8.33B
6.72%8.05B
1.62%7.84B
-1.26%7.79B
-4.19%7.62B
19.32%7.54B
29.30%7.71B
35.13%7.89B
37.53%7.96B
11.57%6.32B
6.21%5.96B
5.96%5.84B
5.47%5.78B
4.43%5.66B
3.54%5.62B
0.98%5.51B
3.57%5.48B
1.28%5.42B
3.07%5.42B
2.81%5.45B
43.39%5.30B
48.03%5.35B
48.69%5.26B
50.87%5.31B
5.86%3.69B
2.08%3.62B
-0.33%3.54B
0.45%3.52B
9.38%3.49B
12.20%3.54B
11.23%3.55B
10.07%3.50B
3.26%3.19B
0.85%3.16B
1.05%3.19B
-2.10%3.18B
-7.17%3.09B
-6.46%3.13B
-6.05%3.16B
-3.82%3.25B
-2.84%3.33B
1.93%3.35B
1.94%3.36B
1.70%3.38B
--3.42B
--3.28B
--3.30B
--3.32B
Total assets
8.93%11.79B
1.30%11.50B
-0.28%11.14B
2.99%11.23B
0.83%10.83B
7.08%11.35B
8.20%11.18B
7.10%10.90B
3.29%10.74B
0.53%10.60B
-1.23%10.33B
22.85%10.18B
32.58%10.40B
36.09%10.54B
33.99%10.46B
7.89%8.29B
2.29%7.84B
4.04%7.75B
7.06%7.80B
6.78%7.68B
5.23%7.67B
2.13%7.45B
3.27%7.29B
-1.54%7.19B
2.91%7.29B
2.26%7.29B
45.16%7.06B
50.97%7.31B
50.90%7.08B
52.95%7.13B
5.64%4.86B
2.49%4.84B
-0.61%4.69B
-0.62%4.66B
8.16%4.60B
4.75%4.72B
4.60%4.72B
4.40%4.69B
2.86%4.26B
1.74%4.51B
-0.74%4.51B
-1.09%4.49B
-9.25%4.14B
-4.07%4.43B
-1.58%4.55B
-1.96%4.54B
-1.50%4.56B
5.66%4.62B
5.08%4.62B
3.90%4.63B
--4.63B
--4.37B
--4.40B
--4.46B
Liabilities
Current liabilities
-Other payables
45.83%70.00M
-6.25%45.00M
15.87%73.00M
4.44%47.00M
-18.64%48.00M
54.84%48.00M
23.53%63.00M
15.38%45.00M
11.32%59.00M
-16.22%31.00M
45.71%51.00M
--39.00M
--53.00M
--37.00M
15.51%35.00M
----
----
----
22.67%30.30M
----
----
----
81.62%24.70M
----
----
----
-8.72%13.60M
----
----
----
-3.25%14.90M
----
----
10.84%18.40M
67.39%15.40M
----
----
1.22%16.60M
-2.13%9.20M
--16.60M
--8.60M
--16.40M
-38.16%9.40M
----
----
----
50.50%15.20M
-5.62%23.50M
4.51%13.90M
-4.12%25.60M
--10.10M
--24.90M
--13.30M
--26.70M
Accrued expenses
-6.83%573.00M
-9.15%556.00M
1.05%675.00M
0.00%687.00M
-0.65%615.00M
-4.08%612.00M
-5.38%668.00M
-1.01%687.00M
-5.50%619.00M
7.23%638.00M
15.74%706.00M
18.23%694.00M
9.17%655.00M
22.68%595.00M
21.01%610.00M
20.93%587.00M
33.99%600.00M
34.91%485.00M
46.46%504.10M
39.20%485.40M
35.41%447.80M
18.76%359.50M
-12.88%344.20M
-26.54%348.70M
-4.26%330.70M
-9.40%302.70M
52.73%395.10M
68.87%474.70M
34.66%345.40M
49.82%334.10M
10.32%258.70M
16.59%281.10M
5.77%256.50M
4.01%223.00M
20.38%234.50M
4.46%241.10M
11.49%242.50M
12.61%214.40M
8.46%194.80M
6.75%230.80M
16.31%217.50M
0.90%190.40M
1.81%179.60M
20.98%216.20M
15.79%187.00M
16.63%188.70M
-15.56%176.40M
-9.70%178.70M
-10.48%161.50M
-9.86%161.80M
--208.90M
--197.90M
--180.40M
--179.50M
Short-term debt and lease liabilities
35.47%443.00M
-94.58%41.00M
-94.90%39.00M
-95.93%31.00M
-29.37%327.00M
1226.32%756.00M
1341.51%764.00M
154.00%762.00M
58.56%463.00M
-80.07%57.00M
-81.00%53.00M
1263.64%300.00M
1360.00%292.00M
450.00%286.00M
-43.89%279.00M
-95.56%22.00M
-95.86%20.00M
5.91%52.00M
886.51%497.20M
811.40%495.80M
720.37%483.20M
0.20%49.10M
-3.08%50.40M
4.82%54.40M
14.37%58.90M
-11.87%49.00M
-15.17%52.00M
4.64%51.90M
8.42%51.50M
-19.42%55.60M
-3.31%61.30M
-22.62%49.60M
-23.14%47.50M
107.21%69.00M
73.22%63.40M
89.64%64.10M
78.10%61.80M
-4.86%33.30M
13.66%36.60M
-50.29%33.80M
-52.47%34.70M
-55.70%35.00M
-58.40%32.20M
-18.95%68.00M
-16.28%73.00M
-10.23%79.00M
-3.01%77.40M
30.28%83.90M
35.61%87.20M
76.71%88.00M
--79.80M
--64.40M
--64.30M
--49.80M
-Short-term debt
72.73%19.00M
72.73%19.00M
0.00%18.00M
-29.41%12.00M
-38.89%11.00M
-26.67%11.00M
12.50%18.00M
-10.53%17.00M
-10.00%18.00M
7.14%15.00M
--16.00M
--19.00M
--20.00M
--14.00M
----
----
----
----
-64.52%3.30M
----
----
----
--9.30M
--49.90M
--54.60M
--44.90M
----
----
----
----
----
----
----
----
----
----
----
----
92.86%10.80M
----
----
----
-54.84%5.60M
----
----
----
--12.40M
----
----
----
----
----
----
----
-Short-term lease liabilities
0.00%7.00M
-14.29%6.00M
0.00%7.00M
-25.00%6.00M
-22.22%7.00M
-36.36%7.00M
-36.36%7.00M
-20.00%8.00M
0.00%9.00M
22.22%11.00M
--11.00M
--10.00M
--9.00M
--9.00M
----
----
----
----
8.70%5.00M
----
----
----
--4.60M
--4.50M
--4.30M
--4.10M
----
----
----
----
----
----
----
----
----
----
----
----
-50.00%800.00K
----
----
----
-33.33%1.60M
----
----
----
--2.40M
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
29.14%19.50M
----
----
----
41.12%15.10M
----
----
----
--10.70M
----
----
----
----
----
----
----
Other current liabilities
45.83%70.00M
-6.25%45.00M
15.87%73.00M
4.44%47.00M
-18.64%48.00M
54.84%48.00M
23.53%63.00M
15.38%45.00M
11.32%59.00M
-16.22%31.00M
45.71%51.00M
--39.00M
--53.00M
--37.00M
15.51%35.00M
----
----
----
22.67%30.30M
----
----
----
81.62%24.70M
----
----
----
-8.72%13.60M
----
----
----
-3.25%14.90M
----
----
10.84%18.40M
-46.34%15.40M
----
----
1.22%16.60M
17.14%28.70M
--16.60M
--8.60M
--16.40M
-5.41%24.50M
----
----
----
156.44%25.90M
-5.62%23.50M
4.51%13.90M
-4.12%25.60M
--10.10M
--24.90M
--13.30M
--26.70M
Total current liabilities
5.55%2.07B
-33.64%1.57B
-26.50%1.90B
-29.08%1.73B
-8.14%1.96B
36.37%2.37B
33.94%2.59B
19.98%2.44B
6.42%2.14B
-10.84%1.74B
-5.66%1.93B
35.56%2.03B
37.82%2.01B
47.65%1.95B
10.36%2.05B
-12.83%1.50B
-9.66%1.46B
26.25%1.32B
54.88%1.86B
57.51%1.72B
47.42%1.61B
2.13%1.04B
2.25%1.20B
-6.63%1.09B
6.60%1.09B
1.88%1.02B
37.69%1.17B
43.05%1.17B
33.41%1.03B
32.47%1.00B
9.18%851.40M
11.67%817.40M
5.92%769.30M
12.91%757.40M
6.50%779.80M
5.66%732.00M
8.16%726.30M
-0.95%670.80M
8.20%732.20M
-1.91%692.80M
0.67%671.50M
-1.41%677.20M
-4.85%676.70M
-4.52%706.30M
-6.95%667.00M
-3.88%686.90M
-5.54%711.20M
7.48%739.70M
10.06%716.80M
7.31%714.60M
--752.90M
--688.20M
--651.30M
--665.90M
Non-current liabilities
Long-term provisions
-2.94%99.00M
-6.80%96.00M
-9.62%94.00M
-4.81%99.00M
-8.93%102.00M
-8.04%103.00M
-6.31%104.00M
-7.14%104.00M
-12.50%112.00M
-15.15%112.00M
-20.14%111.00M
9.80%112.00M
9.40%128.00M
12.82%132.00M
7.09%139.00M
-4.40%102.00M
-2.42%117.00M
-0.76%117.00M
-7.55%129.80M
4.51%106.70M
9.90%119.90M
8.66%117.90M
30.60%140.40M
38.72%102.10M
44.69%109.10M
38.92%108.50M
34.38%107.50M
-54.34%73.60M
-59.35%75.40M
-58.79%78.10M
-60.49%80.00M
-35.03%161.20M
-33.39%185.50M
-20.14%189.50M
-30.03%202.50M
0.53%248.10M
4.42%278.50M
-21.45%237.30M
-18.84%289.40M
--246.80M
--266.70M
--302.10M
50.91%356.60M
----
----
----
--236.30M
----
----
----
----
----
----
----
Long-term debt and lease liabilities
6.59%5.25B
15.01%5.67B
11.63%5.14B
11.43%5.37B
-2.30%4.93B
-9.76%4.93B
-11.37%4.61B
-7.20%4.82B
-8.35%5.05B
-3.22%5.46B
-5.71%5.20B
25.73%5.20B
47.14%5.51B
49.06%5.64B
83.06%5.51B
29.25%4.13B
23.55%3.74B
10.26%3.79B
6.38%3.01B
8.46%3.20B
0.42%3.03B
8.81%3.43B
-2.52%2.83B
2.32%2.95B
3.14%3.02B
3.71%3.16B
31.26%2.91B
29.46%2.88B
35.03%2.92B
39.37%3.04B
5.97%2.21B
1.57%2.23B
-2.13%2.17B
-3.70%2.18B
13.57%2.09B
11.76%2.19B
10.11%2.21B
9.50%2.27B
-4.50%1.84B
-2.53%1.96B
-10.49%2.01B
-2.87%2.07B
-11.52%1.93B
-6.41%2.01B
0.42%2.25B
-6.67%2.13B
-3.43%2.18B
12.34%2.15B
11.28%2.24B
8.65%2.28B
--2.25B
--1.91B
--2.01B
--2.10B
-Long-term debt
6.59%5.25B
15.01%5.67B
11.63%5.14B
11.43%5.37B
-2.30%4.93B
-9.76%4.93B
-11.37%4.61B
-7.20%4.82B
-8.35%5.05B
-3.22%5.46B
-5.71%5.20B
25.73%5.20B
47.14%5.51B
49.06%5.64B
83.06%5.51B
29.25%4.13B
23.55%3.74B
10.26%3.79B
12.40%3.01B
14.01%3.20B
5.70%3.03B
14.25%3.43B
-7.74%2.68B
-2.66%2.80B
-2.01%2.87B
-1.23%3.01B
31.26%2.91B
29.46%2.88B
35.03%2.92B
39.37%3.04B
5.97%2.21B
1.57%2.23B
-2.13%2.17B
-3.70%2.18B
13.57%2.09B
11.76%2.19B
10.11%2.21B
9.50%2.27B
-4.50%1.84B
-2.53%1.96B
-10.49%2.01B
-2.87%2.07B
-11.52%1.93B
-6.41%2.01B
0.42%2.25B
-6.67%2.13B
-3.43%2.18B
12.34%2.15B
11.28%2.24B
8.65%2.28B
--2.25B
--1.91B
--2.01B
--2.10B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--151.50M
--143.50M
--150.60M
--150.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.02%6.10M
----
----
----
11.76%5.70M
----
----
----
--5.10M
----
----
----
----
----
----
----
Employee benefits
-2.94%99.00M
-6.80%96.00M
-9.62%94.00M
-4.81%99.00M
-8.93%102.00M
-8.04%103.00M
-6.31%104.00M
-7.14%104.00M
-12.50%112.00M
-15.15%112.00M
-20.14%111.00M
9.80%112.00M
9.40%128.00M
12.82%132.00M
7.09%139.00M
-4.40%102.00M
-2.42%117.00M
-0.76%117.00M
-7.55%129.80M
4.51%106.70M
9.90%119.90M
8.66%117.90M
30.60%140.40M
38.72%102.10M
44.69%109.10M
38.92%108.50M
34.38%107.50M
-54.34%73.60M
-59.35%75.40M
-58.79%78.10M
-60.49%80.00M
-35.03%161.20M
-33.39%185.50M
-20.14%189.50M
-27.11%202.50M
0.53%248.10M
4.42%278.50M
-21.45%237.30M
-19.17%277.80M
--246.80M
--266.70M
--302.10M
53.71%343.70M
----
----
----
--223.60M
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.30M
--3.00M
--4.30M
--4.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--3.70M
--2.20M
--5.50M
--6.00M
----
----
----
Other non-current liabilities
6.58%486.00M
3.04%475.00M
1.29%470.00M
15.73%493.00M
14.57%456.00M
17.01%461.00M
23.08%464.00M
17.68%426.00M
5.01%398.00M
-2.23%394.00M
-10.45%377.00M
-6.46%362.00M
-11.03%379.00M
-3.13%403.00M
-0.02%421.00M
-3.85%387.00M
3.25%426.00M
5.91%416.00M
66.64%421.10M
84.21%402.50M
84.77%412.60M
76.30%392.80M
12.16%252.70M
-9.82%218.50M
-1.28%223.30M
9.65%222.80M
21.98%225.30M
0.12%242.30M
-12.66%226.20M
-21.36%203.20M
-31.74%184.70M
-24.54%242.00M
-25.77%259.00M
-17.92%258.40M
-14.53%270.60M
-0.03%320.70M
2.14%348.90M
-18.40%314.80M
-19.01%316.60M
25.46%320.80M
29.15%341.60M
43.74%385.80M
45.64%390.90M
-44.81%255.70M
-44.68%264.50M
-43.86%268.40M
-45.03%268.40M
15.51%463.30M
13.89%478.10M
12.20%478.10M
--488.30M
--401.10M
--419.80M
--426.10M
Total non-current liabilities
7.47%6.50B
10.51%6.77B
7.31%6.23B
9.53%6.49B
-1.63%6.05B
-6.55%6.13B
-7.06%5.80B
-4.30%5.93B
-5.31%6.15B
-1.38%6.55B
-4.14%6.25B
25.47%6.19B
42.14%6.50B
41.65%6.65B
58.60%6.51B
19.54%4.93B
13.79%4.57B
6.83%4.69B
1.85%4.11B
1.49%4.13B
-2.83%4.02B
3.01%4.39B
4.26%4.03B
4.96%4.07B
6.43%4.13B
7.42%4.26B
42.24%3.87B
34.16%3.88B
37.49%3.88B
40.57%3.97B
-1.71%2.72B
0.23%2.89B
-2.81%2.83B
-3.32%2.82B
14.24%2.77B
6.32%2.88B
5.65%2.91B
4.23%2.92B
-1.08%2.42B
3.23%2.71B
-2.32%2.75B
1.41%2.80B
-12.10%2.45B
-5.64%2.63B
-1.86%2.82B
-5.34%2.76B
-4.05%2.79B
16.12%2.78B
14.39%2.87B
11.98%2.92B
--2.90B
--2.40B
--2.51B
--2.61B
Total liabilities
7.00%8.58B
-1.79%8.34B
-3.12%8.13B
-1.72%8.22B
-3.31%8.02B
2.44%8.49B
2.63%8.39B
1.70%8.36B
-2.54%8.29B
-3.53%8.29B
-4.51%8.18B
27.82%8.22B
41.09%8.51B
42.96%8.59B
43.59%8.56B
10.02%6.43B
7.07%6.03B
10.56%6.01B
14.00%5.96B
13.35%5.85B
7.68%5.63B
2.84%5.44B
3.79%5.23B
2.27%5.16B
6.46%5.23B
6.30%5.29B
41.15%5.04B
36.12%5.04B
36.62%4.91B
38.86%4.97B
0.68%3.57B
2.55%3.71B
-1.07%3.59B
-0.29%3.58B
12.44%3.55B
6.19%3.61B
6.14%3.63B
3.22%3.59B
0.93%3.15B
2.14%3.40B
-1.75%3.42B
0.85%3.48B
-10.63%3.13B
-5.40%3.33B
-2.88%3.48B
-5.06%3.45B
-4.36%3.50B
14.19%3.52B
13.50%3.59B
11.03%3.63B
--3.66B
--3.08B
--3.16B
--3.27B
Shareholders' equity
Common equity
-2.02%1.99B
-1.89%2.03B
-0.39%2.06B
-0.82%2.04B
-1.02%2.03B
1.08%2.06B
0.39%2.06B
0.63%2.06B
0.39%2.06B
0.10%2.04B
0.39%2.06B
0.69%2.05B
0.69%2.05B
14.34%2.04B
19.32%2.05B
17.28%2.04B
10.27%2.03B
-3.79%1.78B
-8.63%1.72B
-8.89%1.74B
-3.94%1.84B
-3.41%1.86B
-3.48%1.88B
-8.56%1.90B
-7.76%1.92B
-7.68%1.92B
15.46%1.95B
23.72%2.08B
23.84%2.08B
23.24%2.08B
-1.48%1.69B
-2.94%1.68B
-3.49%1.68B
-3.48%1.69B
-3.50%1.71B
-2.88%1.73B
-2.60%1.74B
-1.82%1.75B
-1.42%1.77B
-0.56%1.79B
-0.24%1.79B
-0.15%1.78B
0.37%1.80B
-7.06%1.80B
-7.01%1.79B
-6.89%1.78B
-6.54%1.79B
-11.65%1.93B
-11.72%1.93B
-11.92%1.92B
--1.92B
--2.19B
--2.18B
--2.18B
Preferred equity
--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
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Retained earnings
28.02%1.49B
29.32%1.50B
37.03%1.41B
48.63%1.30B
57.07%1.17B
86.68%1.16B
119.40%1.03B
153.18%876.00M
295.21%743.00M
315.33%623.00M
610.61%469.00M
578.43%346.00M
18700.00%188.00M
1100.00%150.00M
240.13%66.00M
198.08%51.00M
102.70%1.00M
69.45%-15.00M
-183.51%-47.10M
-215.30%-52.00M
-183.00%-37.10M
-461.03%-49.10M
464.00%56.40M
-5.65%45.10M
291.85%44.70M
127.53%13.60M
117.86%10.00M
123.14%47.80M
89.85%-23.30M
79.23%-49.40M
79.10%-56.00M
15.26%-206.60M
15.41%-229.50M
23.44%-237.80M
17.99%-268.00M
29.09%-243.80M
28.25%-271.30M
25.48%-310.60M
27.84%-326.80M
30.46%-343.80M
30.93%-378.10M
17.86%-416.80M
16.53%-452.90M
7.17%-494.40M
5.15%-547.40M
15.19%-507.40M
14.31%-542.60M
15.69%-532.60M
14.10%-577.10M
16.23%-598.30M
---633.20M
---631.70M
---671.80M
---714.20M
Capital reserves
-2.02%1.99B
-1.89%2.02B
-0.39%2.05B
-0.83%2.04B
-1.02%2.03B
1.08%2.06B
0.39%2.06B
0.64%2.06B
0.39%2.05B
0.10%2.04B
0.39%2.05B
0.69%2.05B
0.69%2.04B
14.37%2.04B
19.33%2.05B
17.29%2.03B
10.28%2.03B
-3.81%1.78B
-8.64%1.71B
-8.89%1.73B
-3.94%1.84B
-3.41%1.85B
-3.48%1.88B
-8.56%1.90B
-7.76%1.92B
-7.69%1.92B
15.49%1.94B
23.76%2.08B
23.89%2.08B
23.28%2.08B
-1.49%1.68B
-2.93%1.68B
-3.49%1.68B
-3.48%1.69B
-3.50%1.71B
-2.88%1.73B
-2.60%1.74B
-1.82%1.75B
-1.42%1.77B
-0.56%1.78B
-0.24%1.78B
-0.15%1.78B
0.37%1.80B
-7.07%1.79B
-7.01%1.79B
-6.89%1.78B
-6.54%1.79B
-11.65%1.93B
-11.72%1.92B
-11.92%1.91B
--1.92B
--2.18B
--2.18B
--2.17B
Gains losses not affecting retained earnings
30.85%-269.00M
-0.54%-373.00M
-45.37%-455.00M
15.29%-338.00M
-11.46%-389.00M
-3.63%-371.00M
16.98%-313.00M
9.11%-399.00M
-1.16%-349.00M
-47.93%-358.00M
-68.30%-377.00M
-89.22%-439.00M
-56.82%-345.00M
-2.11%-242.00M
8.91%-224.00M
9.20%-232.00M
22.97%-220.00M
20.87%-237.00M
32.78%-245.90M
34.95%-255.50M
24.70%-285.60M
19.75%-299.50M
3.20%-365.80M
-14.95%-392.80M
-9.97%-379.30M
-15.58%-373.20M
-11.54%-377.90M
0.38%-341.70M
2.54%-344.90M
12.71%-322.90M
12.59%-338.80M
10.30%-343.00M
7.57%-353.90M
-9.08%-369.90M
-12.12%-387.60M
-13.30%-382.40M
-19.69%-382.90M
3.39%-339.10M
-3.32%-345.70M
-66.26%-337.50M
-75.77%-319.90M
-90.55%-351.00M
-77.79%-334.60M
33.11%-203.00M
42.68%-182.00M
42.13%-184.20M
39.54%-188.20M
-13.76%-303.50M
-16.05%-317.50M
-16.38%-318.30M
---311.30M
---266.80M
---273.60M
---273.50M
Non-controlling interests
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%2.00M
0.00%1.00M
-50.00%1.00M
0.00%1.00M
0.00%2.00M
-50.00%1.00M
0.00%2.00M
-50.00%1.00M
--2.00M
--2.00M
-99.02%2.00M
-99.52%2.00M
-100.00%0.00
-100.00%0.00
-59.48%204.00M
-14.72%416.00M
-15.00%406.30M
9.19%515.70M
13.43%503.50M
11.12%487.80M
1.04%478.00M
3.60%472.30M
-1.18%443.90M
--439.00M
--473.10M
--455.90M
--449.20M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---1.70M
---1.90M
---1.70M
---1.40M
Total equity
14.43%3.22B
10.50%3.16B
8.30%3.01B
18.50%3.01B
14.82%2.81B
23.72%2.86B
29.40%2.78B
29.78%2.54B
29.49%2.45B
18.40%2.31B
13.58%2.15B
5.61%1.96B
4.30%1.89B
12.32%1.95B
2.86%1.89B
1.10%1.85B
-10.93%1.81B
-13.59%1.74B
-10.58%1.84B
-9.86%1.83B
-0.99%2.04B
0.25%2.01B
1.96%2.06B
-10.04%2.03B
-5.14%2.06B
-7.07%2.01B
56.24%2.02B
99.50%2.26B
97.72%2.17B
99.65%2.16B
22.28%1.29B
2.32%1.13B
0.93%1.10B
-1.72%1.08B
-4.10%1.06B
0.34%1.11B
-0.24%1.09B
8.44%1.10B
8.83%1.10B
0.55%1.10B
2.55%1.09B
-7.21%1.01B
-4.71%1.01B
0.20%1.10B
2.92%1.06B
9.29%1.09B
9.26%1.06B
-14.80%1.10B
-16.45%1.03B
-15.75%1.00B
--972.30M
--1.29B
--1.24B
--1.19B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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