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Goodyear Tire & Rubber Co
GT
10.005
USD
-0.085
-0.84%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
2.86B
Market Cap
11.82
P/E TTM
Goodyear Tire & Rubber Co
10.005
-0.085
-0.84%
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
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
1.01%
902.00M
-10.20%
810.00M
-9.68%
905.00M
-24.79%
789.00M
-17.47%
893.00M
-26.49%
902.00M
-19.39%
1.00B
-15.95%
1.05B
2.75%
1.08B
12.78%
1.23B
4.72%
1.24B
21.17%
1.25B
-13.90%
1.05B
-29.30%
1.09B
12.30%
1.19B
2.39%
1.03B
25.95%
1.22B
69.49%
1.54B
21.77%
1.06B
9.71%
1.01B
12.91%
971.00M
13.36%
908.00M
-3.13%
868.00M
-5.95%
917.00M
2.75%
860.00M
-23.20%
801.00M
9.00%
896.00M
7.97%
975.00M
-12.90%
837.00M
-7.86%
1.04B
-15.69%
822.00M
-20.65%
903.00M
-10.94%
961.00M
-23.31%
1.13B
-42.31%
975.00M
-30.53%
1.14B
-33.11%
1.08B
-31.70%
1.48B
-3.10%
1.69B
0.06%
1.64B
-12.95%
1.61B
-27.87%
2.16B
-30.24%
1.74B
-36.15%
1.64B
-22.34%
1.85B
31.35%
3.00B
10.77%
2.50B
18.92%
2.56B
14.55%
2.39B
--
2.28B
--
2.26B
--
2.16B
--
2.08B
- Cash and cash equivalents
1.01%
902.00M
-10.20%
810.00M
-9.68%
905.00M
-24.79%
789.00M
-17.47%
893.00M
-26.49%
902.00M
-19.39%
1.00B
-15.95%
1.05B
2.75%
1.08B
12.78%
1.23B
4.72%
1.24B
21.17%
1.25B
-13.90%
1.05B
-29.30%
1.09B
12.30%
1.19B
2.39%
1.03B
25.95%
1.22B
69.49%
1.54B
21.77%
1.06B
9.71%
1.01B
12.91%
971.00M
13.36%
908.00M
-3.13%
868.00M
-5.95%
917.00M
2.75%
860.00M
-23.20%
801.00M
9.00%
896.00M
7.97%
975.00M
-12.90%
837.00M
-7.86%
1.04B
-15.69%
822.00M
-20.65%
903.00M
-10.94%
961.00M
-23.31%
1.13B
-42.31%
975.00M
-30.53%
1.14B
-33.11%
1.08B
-31.70%
1.48B
-3.10%
1.69B
0.06%
1.64B
-12.95%
1.61B
-27.87%
2.16B
-30.24%
1.74B
-36.15%
1.64B
-22.34%
1.85B
31.35%
3.00B
10.77%
2.50B
18.92%
2.56B
14.55%
2.39B
--
2.28B
--
2.26B
--
2.16B
--
2.08B
Receivables
-3.00%
2.94B
-9.12%
2.48B
0.03%
3.38B
0.33%
3.04B
-6.50%
3.03B
4.64%
2.73B
-5.08%
3.38B
-8.26%
3.03B
0.75%
3.24B
9.34%
2.61B
12.30%
3.56B
18.16%
3.31B
51.96%
3.22B
41.16%
2.39B
40.83%
3.17B
62.02%
2.80B
7.29%
2.12B
-12.43%
1.69B
-16.91%
2.25B
-29.77%
1.73B
-18.19%
1.98B
-4.12%
1.93B
2.54%
2.71B
4.33%
2.46B
-3.01%
2.41B
-0.35%
2.01B
-0.90%
2.64B
2.26%
2.36B
10.23%
2.49B
16.82%
2.02B
1.02%
2.67B
-6.26%
2.31B
-8.84%
2.26B
-14.27%
1.73B
1.70%
2.64B
-0.16%
2.46B
0.16%
2.48B
-3.72%
2.02B
-14.10%
2.60B
-13.31%
2.46B
-15.10%
2.47B
-13.92%
2.10B
-7.16%
3.02B
-1.35%
2.84B
-3.57%
2.91B
-4.99%
2.44B
-8.47%
3.25B
-9.26%
2.88B
-14.42%
3.02B
--
2.56B
--
3.56B
--
3.17B
--
3.53B
-Accounts and notes receivable
-3.00%
2.94B
-9.12%
2.48B
0.03%
3.38B
0.33%
3.04B
-6.50%
3.03B
4.64%
2.73B
-5.08%
3.38B
-8.26%
3.03B
0.75%
3.24B
9.34%
2.61B
12.30%
3.56B
18.16%
3.31B
51.96%
3.22B
41.16%
2.39B
40.83%
3.17B
62.02%
2.80B
7.29%
2.12B
-12.43%
1.69B
-16.91%
2.25B
-29.77%
1.73B
-18.19%
1.98B
-4.12%
1.93B
2.54%
2.71B
4.33%
2.46B
-3.01%
2.41B
-0.35%
2.01B
-0.90%
2.64B
2.26%
2.36B
10.23%
2.49B
16.82%
2.02B
1.02%
2.67B
-6.26%
2.31B
-8.84%
2.26B
-14.27%
1.73B
1.70%
2.64B
-0.16%
2.46B
0.16%
2.48B
-3.72%
2.02B
-14.10%
2.60B
-13.31%
2.46B
-15.10%
2.47B
-13.92%
2.10B
-7.16%
3.02B
-1.35%
2.84B
-3.57%
2.91B
-4.99%
2.44B
-8.47%
3.25B
-9.26%
2.88B
-14.42%
3.02B
--
2.56B
--
3.56B
--
3.17B
--
3.53B
Inventory
3.05%
3.95B
-2.73%
3.60B
-3.83%
3.81B
-7.16%
4.05B
-15.86%
3.83B
-19.10%
3.70B
-18.45%
3.96B
-0.66%
4.36B
13.09%
4.55B
27.18%
4.57B
41.19%
4.86B
32.44%
4.39B
70.67%
4.03B
66.93%
3.59B
59.99%
3.44B
33.95%
3.31B
-19.18%
2.36B
-24.48%
2.15B
-27.42%
2.15B
-19.96%
2.47B
-0.71%
2.92B
-0.18%
2.85B
0.92%
2.96B
5.10%
3.09B
1.55%
2.94B
2.48%
2.86B
-1.77%
2.94B
-7.63%
2.94B
1.76%
2.90B
6.09%
2.79B
8.61%
2.99B
18.54%
3.18B
7.93%
2.85B
6.62%
2.63B
8.25%
2.75B
5.54%
2.69B
3.86%
2.64B
-7.75%
2.46B
-13.00%
2.54B
-18.69%
2.54B
-15.99%
2.54B
-5.15%
2.67B
-0.68%
2.92B
-0.25%
3.13B
-4.64%
3.02B
-13.35%
2.82B
-18.13%
2.94B
-20.36%
3.14B
-20.18%
3.17B
--
3.25B
--
3.60B
--
3.94B
--
3.97B
Prepaid expenses
24.59%
304.00M
-5.51%
223.00M
-0.72%
274.00M
-26.06%
261.00M
-3.56%
244.00M
36.42%
236.00M
26.03%
276.00M
64.19%
353.00M
40.56%
253.00M
-6.99%
173.00M
-4.78%
219.00M
-25.35%
215.00M
13.92%
180.00M
22.37%
186.00M
41.10%
230.00M
65.52%
288.00M
-18.13%
158.00M
-35.04%
152.00M
-41.79%
163.00M
-42.00%
174.00M
-21.54%
193.00M
-1.68%
234.00M
12.45%
280.00M
13.21%
300.00M
-0.40%
246.00M
6.25%
238.00M
2.89%
249.00M
12.29%
265.00M
-0.80%
247.00M
17.89%
224.00M
25.39%
242.00M
39.64%
236.00M
39.89%
249.00M
24.18%
190.00M
-24.31%
193.00M
-29.29%
169.00M
-7.29%
178.00M
-23.88%
153.00M
-28.77%
255.00M
-44.42%
239.00M
-54.18%
192.00M
-20.87%
201.00M
-3.50%
358.00M
11.11%
430.00M
-10.28%
419.00M
-37.13%
254.00M
-6.55%
371.00M
2.11%
387.00M
15.02%
467.00M
--
404.00M
--
397.00M
--
379.00M
--
406.00M
Other current assets
24.59%
76.00M
-34.94%
54.00M
-37.50%
35.00M
0.00%
63.00M
-24.69%
61.00M
-1.19%
83.00M
-17.65%
56.00M
-3.08%
63.00M
-3.57%
81.00M
10.53%
84.00M
0.00%
68.00M
-4.41%
65.00M
71.43%
84.00M
-10.59%
76.00M
-5.56%
68.00M
112.50%
68.00M
-24.62%
49.00M
--
85.00M
--
72.00M
--
32.00M
--
65.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
575.00M
--
579.00M
--
568.00M
--
--
--
--
--
--
--
--
--
143.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
3.81%
8.37B
-0.24%
7.63B
2.58%
8.90B
-7.38%
8.20B
-12.49%
8.06B
-11.71%
7.65B
-12.80%
8.68B
-3.96%
8.86B
7.59%
9.21B
18.20%
8.66B
22.53%
9.95B
22.66%
9.22B
43.96%
8.56B
30.44%
7.33B
42.60%
8.12B
38.91%
7.52B
-3.64%
5.95B
-5.29%
5.62B
-16.99%
5.70B
-20.17%
5.41B
-4.91%
6.17B
0.15%
5.93B
1.60%
6.86B
3.23%
6.78B
0.06%
6.49B
-2.53%
5.92B
0.39%
6.75B
-0.95%
6.57B
2.58%
6.49B
6.31%
6.08B
2.37%
6.73B
2.54%
6.63B
-0.78%
6.33B
-6.66%
5.72B
-17.05%
6.57B
-15.95%
6.47B
-14.25%
6.38B
-14.43%
6.13B
-1.55%
7.92B
-4.27%
7.70B
-9.41%
7.43B
-17.18%
7.16B
-11.27%
8.05B
-10.38%
8.04B
-9.25%
8.21B
1.72%
8.64B
-7.51%
9.07B
-7.05%
8.97B
-9.47%
9.04B
--
8.50B
--
9.80B
--
9.65B
--
9.99B
Non-current assets
Net Fixed Assets
-3.82%
9.07B
-4.69%
9.03B
0.99%
9.27B
0.82%
9.35B
1.43%
9.43B
2.23%
9.48B
3.49%
9.18B
2.52%
9.28B
0.22%
9.30B
-0.60%
9.27B
-3.77%
8.87B
-2.93%
9.05B
20.77%
9.28B
17.69%
9.33B
19.77%
9.21B
21.57%
9.32B
-1.65%
7.68B
-1.72%
7.92B
-2.14%
7.69B
-4.72%
7.67B
-3.05%
7.81B
11.08%
8.06B
10.21%
7.86B
11.27%
8.05B
7.41%
8.06B
-2.58%
7.26B
-2.71%
7.13B
-0.17%
7.23B
5.14%
7.50B
5.84%
7.45B
4.15%
7.33B
4.09%
7.25B
2.81%
7.13B
3.88%
7.04B
5.48%
7.04B
2.20%
6.96B
1.67%
6.94B
-5.26%
6.78B
-5.91%
6.67B
-7.03%
6.81B
-6.66%
6.83B
-2.28%
7.15B
0.38%
7.09B
5.87%
7.33B
5.97%
7.31B
5.23%
7.32B
6.11%
7.07B
6.46%
6.92B
5.71%
6.90B
--
6.96B
--
6.66B
--
6.50B
--
6.53B
-Fixed Assets
-2.10%
21.56B
-3.21%
21.25B
2.16%
21.78B
4.21%
22.02B
5.13%
22.02B
6.31%
21.95B
7.59%
21.32B
5.18%
21.13B
2.11%
20.94B
0.93%
20.65B
-2.60%
19.82B
-2.05%
20.09B
10.17%
20.51B
8.15%
20.46B
11.38%
20.35B
14.21%
20.51B
2.66%
18.62B
1.96%
18.91B
-0.52%
18.27B
-3.36%
17.96B
-1.41%
18.14B
6.49%
18.55B
5.96%
18.36B
7.16%
18.59B
3.04%
18.39B
-0.62%
17.42B
0.32%
17.33B
2.58%
17.34B
8.22%
17.85B
8.44%
17.53B
6.35%
17.28B
5.66%
16.91B
3.92%
16.50B
4.87%
16.16B
5.67%
16.25B
2.95%
16.00B
1.83%
15.87B
-4.75%
15.41B
-5.58%
15.37B
-6.92%
15.54B
-6.02%
15.59B
-1.80%
16.18B
0.40%
16.28B
4.50%
16.70B
4.29%
16.59B
3.33%
16.48B
4.36%
16.22B
5.19%
15.98B
3.53%
15.90B
--
15.95B
--
15.54B
--
15.19B
--
15.36B
-Accumulated depreciation
-0.81%
12.48B
-2.08%
12.21B
3.04%
12.52B
6.87%
12.67B
8.09%
12.59B
9.62%
12.47B
10.92%
12.15B
7.35%
11.86B
3.67%
11.64B
2.22%
11.38B
-1.64%
10.95B
-1.31%
11.04B
2.73%
11.23B
1.26%
11.13B
5.27%
11.13B
8.73%
11.19B
5.92%
10.94B
4.80%
10.99B
0.69%
10.58B
-2.32%
10.29B
-0.13%
10.32B
3.22%
10.49B
2.99%
10.50B
4.22%
10.54B
-0.13%
10.34B
0.82%
10.16B
2.55%
10.20B
4.64%
10.11B
10.57%
10.35B
10.44%
10.08B
8.03%
9.95B
6.86%
9.66B
4.78%
9.36B
5.65%
9.13B
5.82%
9.21B
3.54%
9.04B
1.95%
8.93B
-4.34%
8.64B
-5.32%
8.70B
-6.83%
8.73B
-5.52%
8.76B
-1.41%
9.03B
0.42%
9.19B
3.45%
9.37B
3.01%
9.28B
1.86%
9.16B
3.04%
9.15B
4.23%
9.06B
1.91%
9.00B
--
8.99B
--
8.88B
--
8.69B
--
8.84B
Goodwill and other intangible assets
-17.16%
1.44B
-10.80%
1.56B
-20.76%
1.57B
-13.74%
1.73B
-13.51%
1.74B
-13.28%
1.75B
-1.15%
1.99B
-0.84%
2.00B
-1.27%
2.01B
-1.22%
2.02B
-2.76%
2.01B
-3.44%
2.02B
285.63%
2.04B
276.24%
2.04B
291.10%
2.06B
303.47%
2.09B
4.96%
529.00M
-22.65%
543.00M
-22.81%
528.00M
-26.52%
518.00M
-27.90%
504.00M
-0.43%
702.00M
-3.53%
684.00M
-1.26%
705.00M
-6.30%
699.00M
-3.95%
705.00M
-2.07%
709.00M
0.85%
714.00M
9.54%
746.00M
9.39%
734.00M
3.13%
724.00M
1.43%
708.00M
-4.35%
681.00M
-3.17%
671.00M
2.18%
702.00M
0.43%
698.00M
3.34%
712.00M
-6.22%
693.00M
-9.37%
687.00M
-13.13%
695.00M
-14.41%
689.00M
-8.31%
739.00M
-5.01%
758.00M
2.30%
800.00M
2.42%
805.00M
0.25%
806.00M
-1.36%
798.00M
-2.01%
782.00M
-5.19%
786.00M
--
804.00M
--
809.00M
--
798.00M
--
829.00M
Other non-current assets
2.61%
2.83B
1.22%
2.74B
5.52%
2.81B
2.39%
2.74B
4.16%
2.75B
9.16%
2.71B
4.27%
2.66B
2.57%
2.68B
-3.47%
2.65B
-8.29%
2.48B
15.10%
2.55B
16.10%
2.61B
13.74%
2.74B
11.70%
2.70B
-2.59%
2.22B
0.94%
2.25B
9.60%
2.41B
-2.66%
2.42B
-21.21%
2.28B
-24.09%
2.23B
-27.24%
2.20B
-16.69%
2.48B
-3.51%
2.89B
3.38%
2.94B
6.22%
3.02B
6.54%
2.98B
-2.44%
3.00B
-7.25%
2.84B
-6.85%
2.84B
-9.15%
2.80B
8.44%
3.07B
11.96%
3.06B
11.02%
3.05B
10.27%
3.08B
26.78%
2.83B
18.05%
2.73B
15.21%
2.75B
-6.62%
2.79B
194.20%
2.23B
197.30%
2.32B
210.81%
2.39B
295.38%
2.99B
2.57%
759.00M
9.10%
779.00M
5.35%
768.00M
5.87%
757.00M
10.94%
740.00M
9.01%
714.00M
13.02%
729.00M
--
715.00M
--
667.00M
--
655.00M
--
645.00M
Total non-current assets
-4.21%
13.34B
-4.31%
13.33B
-1.26%
13.65B
-0.97%
13.82B
-0.21%
13.93B
1.21%
13.93B
2.94%
13.82B
2.03%
13.96B
-0.72%
13.96B
-2.17%
13.77B
-0.51%
13.43B
0.12%
13.68B
32.37%
14.06B
29.26%
14.07B
28.57%
13.50B
31.18%
13.66B
0.98%
10.62B
-3.24%
10.89B
-8.23%
10.50B
-10.91%
10.41B
-10.72%
10.52B
2.78%
11.25B
5.54%
11.44B
8.37%
11.69B
6.21%
11.78B
-0.35%
10.95B
-2.58%
10.84B
-2.07%
10.79B
2.05%
11.09B
1.78%
10.98B
5.23%
11.13B
5.99%
11.01B
4.49%
10.87B
5.14%
10.79B
10.21%
10.57B
5.81%
10.39B
5.05%
10.40B
-5.70%
10.27B
11.43%
9.59B
10.30%
9.82B
11.43%
9.90B
22.54%
10.88B
0.07%
8.61B
5.81%
8.90B
5.58%
8.89B
4.81%
8.88B
5.77%
8.60B
5.82%
8.41B
5.17%
8.42B
--
8.47B
--
8.13B
--
7.95B
--
8.00B
Total assets
-1.27%
21.71B
-2.86%
20.96B
0.22%
22.55B
-3.46%
22.02B
-5.09%
21.99B
-3.78%
21.58B
-3.76%
22.50B
-0.38%
22.81B
2.43%
23.17B
4.81%
22.43B
8.15%
23.38B
8.13%
22.90B
36.53%
22.62B
29.66%
21.40B
33.50%
21.62B
33.82%
21.18B
-0.73%
16.57B
-3.95%
16.51B
-11.51%
16.19B
-14.31%
15.83B
-8.66%
16.69B
1.86%
17.18B
4.02%
18.30B
6.42%
18.47B
3.94%
18.27B
-1.13%
16.87B
-1.46%
17.59B
-1.65%
17.36B
2.24%
17.58B
3.35%
17.06B
4.14%
17.85B
4.66%
17.65B
2.49%
17.19B
0.73%
16.51B
-2.12%
17.14B
-3.75%
16.86B
-3.22%
16.78B
-9.16%
16.39B
5.16%
17.52B
3.39%
17.52B
1.43%
17.34B
2.95%
18.04B
-5.75%
16.66B
-2.54%
16.94B
-2.10%
17.09B
3.26%
17.53B
-1.49%
17.67B
-1.23%
17.38B
-2.96%
17.46B
--
16.97B
--
17.94B
--
17.60B
--
17.99B
Liabilities
Current liabilities
-Other payables
2.45%
1.21B
-6.52%
1.09B
9.27%
1.26B
4.79%
1.03B
28.39%
1.19B
33.60%
1.17B
28.79%
1.15B
18.31%
982.00M
12.29%
923.00M
6.08%
872.00M
4.19%
896.00M
-1.54%
830.00M
5.66%
822.00M
-4.97%
822.00M
-1.49%
860.00M
5.64%
843.00M
21.56%
778.00M
20.81%
865.00M
27.26%
873.00M
32.56%
798.00M
-7.38%
640.00M
-1.92%
716.00M
-13.16%
686.00M
-26.23%
602.00M
-22.27%
691.00M
-27.65%
730.00M
-25.05%
790.00M
-19.13%
816.00M
-13.27%
889.00M
6.77%
1.01B
7.88%
1.05B
19.27%
1.01B
12.39%
1.02B
8.00%
945.00M
14.00%
977.00M
-4.84%
846.00M
2.13%
912.00M
-7.51%
875.00M
-17.28%
857.00M
-17.69%
889.00M
-20.20%
893.00M
-12.65%
946.00M
-8.32%
1.04B
1.22%
1.08B
-3.20%
1.12B
-8.38%
1.08B
-5.28%
1.13B
-3.18%
1.07B
5.19%
1.16B
--
1.18B
--
1.19B
--
1.10B
--
1.10B
Accrued expenses
-10.17%
565.00M
-8.60%
606.00M
8.56%
685.00M
7.36%
656.00M
4.49%
629.00M
3.11%
663.00M
-5.82%
631.00M
-7.00%
611.00M
-6.52%
602.00M
-6.68%
643.00M
-6.03%
670.00M
-4.37%
657.00M
17.52%
644.00M
27.59%
689.00M
28.70%
713.00M
41.65%
687.00M
16.60%
548.00M
0.75%
540.00M
2.78%
554.00M
-4.34%
485.00M
-4.47%
470.00M
13.80%
536.00M
4.26%
539.00M
-0.78%
507.00M
-7.87%
492.00M
-12.62%
471.00M
-11.17%
517.00M
-9.88%
511.00M
-5.99%
534.00M
-7.71%
539.00M
-6.88%
582.00M
-6.28%
567.00M
-7.64%
568.00M
-12.31%
584.00M
-13.55%
625.00M
-10.37%
605.00M
-8.07%
615.00M
-8.01%
666.00M
-6.59%
723.00M
-11.53%
675.00M
-7.98%
669.00M
-4.49%
724.00M
-2.52%
774.00M
10.42%
763.00M
5.82%
727.00M
5.42%
758.00M
2.32%
794.00M
-3.89%
691.00M
-10.31%
687.00M
--
719.00M
--
776.00M
--
719.00M
--
766.00M
Short-term debt and lease liabilities
-6.00%
736.00M
75.28%
1.39B
167.11%
1.60B
109.96%
1.64B
-2.97%
783.00M
27.29%
793.00M
-25.77%
599.00M
-6.23%
783.00M
-12.28%
807.00M
-16.82%
623.00M
-29.70%
807.00M
-16.00%
835.00M
18.56%
920.00M
34.23%
749.00M
22.13%
1.15B
-23.12%
994.00M
-40.85%
776.00M
-38.68%
558.00M
-14.23%
940.00M
33.16%
1.29B
36.52%
1.31B
39.36%
910.00M
19.65%
1.10B
56.36%
971.00M
45.83%
961.00M
0.00%
653.00M
40.06%
916.00M
-7.73%
621.00M
-2.51%
659.00M
-4.11%
653.00M
12.37%
654.00M
37.07%
673.00M
73.33%
676.00M
7.41%
681.00M
42.30%
582.00M
37.54%
491.00M
49.43%
390.00M
256.18%
634.00M
200.74%
409.00M
320.00%
357.00M
257.53%
261.00M
104.60%
178.00M
-22.73%
136.00M
-58.33%
85.00M
-73.36%
73.00M
-56.06%
87.00M
-35.53%
176.00M
-25.82%
204.00M
-38.43%
274.00M
--
198.00M
--
273.00M
--
275.00M
--
445.00M
-Short-term debt
12.37%
436.00M
62.21%
558.00M
82.30%
587.00M
-14.29%
462.00M
-24.95%
388.00M
-12.91%
344.00M
-40.48%
322.00M
3.85%
539.00M
-9.30%
517.00M
-2.71%
395.00M
8.85%
541.00M
13.07%
519.00M
46.15%
570.00M
0.00%
406.00M
-6.05%
497.00M
-35.53%
459.00M
-43.56%
390.00M
16.67%
406.00M
8.85%
529.00M
48.33%
712.00M
39.60%
691.00M
-15.12%
348.00M
9.21%
486.00M
43.28%
480.00M
49.10%
495.00M
56.49%
410.00M
61.23%
445.00M
40.76%
335.00M
53.00%
332.00M
6.94%
262.00M
54.19%
276.00M
64.14%
238.00M
185.53%
217.00M
400.00%
245.00M
336.59%
179.00M
302.78%
145.00M
230.43%
76.00M
63.33%
49.00M
7.89%
41.00M
414.29%
36.00M
-11.54%
23.00M
114.29%
30.00M
-13.64%
38.00M
-91.14%
7.00M
-75.70%
26.00M
-86.27%
14.00M
-73.01%
44.00M
-52.98%
79.00M
-63.23%
107.00M
--
102.00M
--
163.00M
--
168.00M
--
291.00M
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
18.00M
--
--
--
--
--
--
200.00%
18.00M
--
--
--
--
--
--
--
6.00M
--
7.00M
--
6.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
2.45%
1.21B
-6.52%
1.09B
9.27%
1.26B
4.79%
1.03B
28.39%
1.19B
33.60%
1.17B
28.79%
1.15B
18.31%
982.00M
12.29%
923.00M
6.08%
872.00M
4.19%
896.00M
-1.54%
830.00M
5.66%
822.00M
-4.97%
822.00M
-1.49%
860.00M
5.64%
843.00M
21.56%
778.00M
20.81%
865.00M
27.26%
873.00M
25.27%
798.00M
-7.38%
640.00M
-1.92%
716.00M
-13.16%
686.00M
-21.94%
637.00M
-22.27%
691.00M
-27.65%
730.00M
-25.05%
790.00M
-19.13%
816.00M
-13.27%
889.00M
6.77%
1.01B
7.88%
1.05B
19.27%
1.01B
12.39%
1.02B
8.00%
945.00M
14.00%
977.00M
-4.84%
846.00M
2.13%
912.00M
-7.51%
875.00M
-17.28%
857.00M
-17.69%
889.00M
-20.20%
893.00M
-12.65%
946.00M
-8.32%
1.04B
1.22%
1.08B
-3.20%
1.12B
-8.38%
1.08B
-5.28%
1.13B
-3.18%
1.07B
5.19%
1.16B
--
1.18B
--
1.19B
--
1.10B
--
1.10B
Total current liabilities
-2.34%
6.86B
2.66%
7.34B
16.49%
7.80B
11.08%
7.71B
0.52%
7.02B
0.10%
7.15B
-10.26%
6.69B
-2.54%
6.94B
0.56%
6.98B
7.99%
7.14B
8.21%
7.46B
7.84%
7.12B
30.23%
6.95B
29.49%
6.61B
40.87%
6.89B
42.74%
6.60B
1.27%
5.33B
-3.42%
5.11B
-5.41%
4.89B
-8.95%
4.63B
3.52%
5.27B
10.58%
5.29B
2.50%
5.17B
5.13%
5.08B
2.95%
5.09B
-4.86%
4.78B
2.54%
5.05B
-4.66%
4.83B
0.53%
4.94B
4.32%
5.03B
2.54%
4.92B
10.34%
5.07B
6.82%
4.92B
-2.79%
4.82B
0.36%
4.80B
-3.10%
4.59B
3.93%
4.60B
4.76%
4.96B
0.21%
4.78B
-5.65%
4.74B
-12.01%
4.43B
-5.87%
4.73B
-7.93%
4.77B
-2.90%
5.03B
-5.70%
5.03B
-5.58%
5.03B
-3.79%
5.18B
-4.52%
5.17B
-9.28%
5.33B
--
5.32B
--
5.39B
--
5.42B
--
5.88B
Non-current liabilities
Long-term provisions
-14.46%
781.00M
-18.99%
789.00M
-9.40%
877.00M
-9.75%
889.00M
-6.65%
913.00M
-2.40%
974.00M
-22.56%
968.00M
-23.82%
985.00M
-28.87%
978.00M
-30.93%
998.00M
-20.99%
1.25B
-22.90%
1.29B
-0.94%
1.38B
-1.70%
1.45B
19.94%
1.58B
31.74%
1.68B
10.69%
1.39B
10.19%
1.47B
6.03%
1.32B
-0.31%
1.27B
-3.46%
1.25B
-0.82%
1.33B
-7.85%
1.24B
-6.72%
1.28B
-12.11%
1.30B
-11.22%
1.34B
-7.47%
1.35B
-2.77%
1.37B
6.18%
1.48B
3.77%
1.51B
5.12%
1.46B
1.08%
1.41B
-3.13%
1.39B
-0.54%
1.46B
-2.66%
1.39B
-4.06%
1.39B
-4.77%
1.44B
-12.41%
1.47B
9.10%
1.43B
6.06%
1.45B
9.67%
1.51B
-37.30%
1.68B
-57.99%
1.31B
-56.30%
1.37B
-57.52%
1.38B
-38.41%
2.67B
-9.93%
3.11B
-16.05%
3.13B
-16.63%
3.24B
--
4.34B
--
3.45B
--
3.73B
--
3.88B
Long-term debt and lease liabilities
-2.68%
8.10B
-6.01%
7.20B
-6.92%
8.26B
-13.44%
7.66B
-7.73%
8.32B
-5.34%
7.66B
2.41%
8.87B
5.17%
8.85B
9.02%
9.02B
11.87%
8.09B
8.49%
8.66B
7.57%
8.41B
38.08%
8.28B
22.88%
7.23B
24.89%
7.98B
22.47%
7.82B
1.49%
5.99B
13.63%
5.88B
6.83%
6.39B
3.20%
6.39B
-1.12%
5.91B
2.07%
5.18B
6.78%
5.98B
8.07%
6.19B
6.64%
5.97B
0.73%
5.07B
-2.32%
5.60B
5.98%
5.73B
6.52%
5.60B
5.87%
5.04B
5.34%
5.74B
-5.95%
5.40B
-7.53%
5.26B
-5.35%
4.76B
6.85%
5.45B
-0.02%
5.75B
-4.69%
5.68B
-11.53%
5.03B
-24.14%
5.10B
-13.94%
5.75B
-15.35%
5.96B
-7.81%
5.68B
5.55%
6.72B
5.57%
6.68B
11.73%
7.05B
26.06%
6.16B
11.53%
6.37B
17.24%
6.33B
21.62%
6.31B
--
4.89B
--
5.71B
--
5.39B
--
5.19B
-Long-term debt
-2.42%
7.30B
-6.43%
6.39B
-7.92%
7.43B
-14.89%
6.83B
-8.79%
7.48B
-6.00%
6.83B
2.91%
8.07B
6.05%
8.03B
10.12%
8.20B
13.35%
7.27B
9.59%
7.84B
8.47%
7.57B
39.88%
7.45B
23.29%
6.41B
25.32%
7.15B
22.68%
6.98B
2.19%
5.33B
15.30%
5.20B
6.85%
5.71B
2.97%
5.69B
-1.75%
5.21B
-11.10%
4.51B
-4.68%
5.34B
-3.53%
5.52B
-5.27%
5.30B
0.73%
5.07B
-2.32%
5.60B
5.98%
5.73B
6.52%
5.60B
5.87%
5.04B
5.34%
5.74B
-5.95%
5.40B
-7.53%
5.26B
-5.35%
4.76B
6.85%
5.45B
-0.02%
5.75B
-4.69%
5.68B
-11.53%
5.03B
-24.14%
5.10B
-13.94%
5.75B
-15.35%
5.96B
-7.81%
5.68B
5.55%
6.72B
5.57%
6.68B
11.73%
7.05B
26.06%
6.16B
11.53%
6.37B
17.24%
6.33B
21.62%
6.31B
--
4.89B
--
5.71B
--
5.39B
--
5.19B
-Long-term lease liabilities
-4.99%
799.00M
-2.55%
804.00M
3.11%
829.00M
0.73%
827.00M
2.94%
841.00M
0.49%
825.00M
-2.31%
804.00M
-2.73%
821.00M
-0.97%
817.00M
0.24%
821.00M
-0.96%
823.00M
0.12%
844.00M
23.69%
825.00M
19.74%
819.00M
21.31%
831.00M
20.77%
843.00M
-3.75%
667.00M
2.40%
684.00M
6.70%
685.00M
5.12%
698.00M
3.90%
693.00M
--
668.00M
--
642.00M
--
664.00M
--
667.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
-14.46%
781.00M
-18.99%
789.00M
-9.40%
877.00M
-9.75%
889.00M
-6.65%
913.00M
-2.40%
974.00M
-22.56%
968.00M
-23.82%
985.00M
-28.87%
978.00M
-30.93%
998.00M
-20.99%
1.25B
-22.90%
1.29B
-0.94%
1.38B
-1.70%
1.45B
19.94%
1.58B
31.74%
1.68B
10.69%
1.39B
10.19%
1.47B
6.03%
1.32B
-0.31%
1.27B
-3.46%
1.25B
-0.82%
1.33B
-7.85%
1.24B
-6.72%
1.28B
-12.11%
1.30B
-11.22%
1.34B
-7.47%
1.35B
-2.77%
1.37B
6.18%
1.48B
3.77%
1.51B
5.12%
1.46B
1.08%
1.41B
-3.13%
1.39B
-0.54%
1.46B
-2.66%
1.39B
-4.06%
1.39B
-4.77%
1.44B
-12.41%
1.47B
9.10%
1.43B
6.06%
1.45B
9.67%
1.51B
-37.30%
1.68B
-57.99%
1.31B
-56.30%
1.37B
-57.52%
1.38B
-38.41%
2.67B
-9.93%
3.11B
-16.05%
3.13B
-16.63%
3.24B
--
4.34B
--
3.45B
--
3.73B
--
3.88B
Other non-current liabilities
-13.82%
1.30B
-37.82%
1.16B
-13.72%
1.22B
3.90%
1.44B
10.42%
1.50B
37.91%
1.86B
-12.88%
1.41B
-15.04%
1.38B
-19.82%
1.36B
-32.73%
1.35B
-13.53%
1.62B
-18.10%
1.63B
4.62%
1.70B
3.25%
2.00B
21.96%
1.88B
34.76%
1.99B
9.06%
1.63B
5.37%
1.94B
-13.44%
1.54B
-18.72%
1.48B
-19.42%
1.49B
1.43%
1.84B
-3.63%
1.78B
-2.00%
1.82B
-6.43%
1.85B
-9.79%
1.82B
-6.87%
1.84B
-4.63%
1.85B
0.00%
1.98B
-3.50%
2.01B
-5.85%
1.98B
-3.95%
1.94B
-4.63%
1.98B
-2.02%
2.09B
4.52%
2.10B
-2.65%
2.02B
-6.03%
2.07B
-17.51%
2.13B
-9.45%
2.01B
-9.77%
2.08B
-4.96%
2.21B
-29.07%
2.58B
-45.86%
2.22B
-44.43%
2.30B
-45.45%
2.32B
-31.85%
3.64B
-7.81%
4.11B
-12.39%
4.14B
-13.08%
4.25B
--
5.34B
--
4.45B
--
4.73B
--
4.89B
Total non-current liabilities
-3.97%
9.77B
-9.14%
8.72B
-7.49%
9.85B
-10.75%
9.46B
-5.48%
10.17B
-2.31%
9.60B
-0.23%
10.64B
1.61%
10.60B
3.94%
10.76B
2.28%
9.82B
4.41%
10.67B
2.63%
10.43B
30.25%
10.36B
18.00%
9.61B
23.70%
10.22B
24.16%
10.17B
2.87%
7.95B
10.72%
8.14B
2.09%
8.26B
-1.82%
8.19B
-5.24%
7.73B
4.73%
7.35B
7.25%
8.09B
8.62%
8.34B
6.23%
8.15B
-2.34%
7.02B
-3.39%
7.54B
3.31%
7.68B
4.89%
7.68B
3.16%
7.19B
2.23%
7.81B
-5.42%
7.43B
-6.69%
7.32B
-4.46%
6.97B
-8.73%
7.64B
-8.40%
7.86B
-11.77%
7.84B
-22.97%
7.29B
-14.42%
8.37B
-12.89%
8.58B
-13.05%
8.89B
-10.96%
9.47B
-13.34%
9.78B
-12.47%
9.85B
-9.81%
10.22B
-3.56%
10.63B
2.19%
11.29B
2.55%
11.25B
3.45%
11.34B
--
11.03B
--
11.04B
--
10.97B
--
10.96B
Total liabilities
-3.30%
16.63B
-4.10%
16.06B
1.77%
17.64B
-2.12%
17.17B
-3.12%
17.19B
-1.30%
16.75B
-4.36%
17.34B
-0.07%
17.54B
2.58%
17.75B
4.61%
16.96B
5.94%
18.13B
4.68%
17.55B
30.24%
17.30B
22.43%
16.22B
30.09%
17.11B
30.86%
16.77B
2.22%
13.28B
4.80%
13.25B
-0.84%
13.15B
-4.52%
12.81B
-1.87%
12.99B
7.10%
12.64B
5.35%
13.26B
7.27%
13.42B
4.95%
13.24B
-3.37%
11.80B
-1.10%
12.59B
0.08%
12.51B
3.14%
12.62B
3.63%
12.21B
2.35%
12.73B
0.39%
12.50B
-1.70%
12.23B
-3.78%
11.79B
-5.43%
12.44B
-6.52%
12.45B
-6.55%
12.45B
-13.73%
12.25B
-9.62%
13.15B
-10.44%
13.32B
-12.70%
13.32B
-9.32%
14.20B
-11.63%
14.55B
-9.45%
14.87B
-8.49%
15.26B
-4.21%
15.66B
0.23%
16.47B
0.21%
16.43B
-1.00%
16.67B
--
16.35B
--
16.43B
--
16.39B
--
16.84B
Shareholders' equity
Common equity
0.61%
3.45B
0.79%
3.44B
0.79%
3.44B
0.70%
3.43B
0.65%
3.42B
0.50%
3.42B
0.29%
3.41B
0.32%
3.41B
0.35%
3.40B
0.32%
3.40B
0.71%
3.40B
0.86%
3.40B
40.30%
3.39B
40.97%
3.39B
40.90%
3.38B
41.06%
3.37B
1.60%
2.42B
1.26%
2.40B
1.31%
2.40B
1.27%
2.39B
1.41%
2.38B
1.32%
2.37B
0.30%
2.37B
-3.84%
2.36B
-6.90%
2.35B
-7.57%
2.34B
-13.37%
2.36B
-15.19%
2.45B
-12.71%
2.52B
-12.50%
2.54B
-14.59%
2.72B
-10.42%
2.89B
-13.02%
2.89B
-13.78%
2.90B
-5.49%
3.19B
-4.73%
3.23B
-2.81%
3.32B
-1.47%
3.36B
-5.01%
3.37B
-5.10%
3.39B
10.59%
3.42B
10.18%
3.41B
15.07%
3.55B
16.22%
3.57B
0.78%
3.09B
1.14%
3.10B
0.75%
3.08B
0.43%
3.07B
0.33%
3.06B
--
3.06B
--
3.06B
--
3.06B
--
3.05B
Retained earnings
4.81%
5.27B
1.38%
5.16B
-5.52%
5.08B
-6.44%
5.11B
-11.37%
5.03B
-11.93%
5.09B
-8.54%
5.38B
-6.32%
5.47B
0.09%
5.67B
3.62%
5.78B
17.11%
5.88B
19.37%
5.83B
17.59%
5.67B
15.89%
5.57B
5.77%
5.02B
2.95%
4.89B
-11.44%
4.82B
-21.33%
4.81B
-27.46%
4.75B
-26.86%
4.75B
-15.94%
5.44B
-7.34%
6.11B
0.28%
6.54B
4.57%
6.49B
6.44%
6.48B
9.15%
6.60B
5.67%
6.53B
2.26%
6.21B
2.27%
6.08B
4.06%
6.04B
17.69%
6.17B
23.44%
6.07B
25.64%
5.95B
27.09%
5.81B
5.34%
5.25B
4.04%
4.92B
4.04%
4.74B
5.52%
4.57B
123.26%
4.98B
126.50%
4.73B
141.05%
4.55B
121.20%
4.33B
28.96%
2.23B
32.42%
2.09B
35.24%
1.89B
42.92%
1.96B
26.28%
1.73B
25.08%
1.58B
18.71%
1.40B
--
1.37B
--
1.37B
--
1.26B
--
1.18B
Capital reserves
0.64%
3.16B
0.83%
3.16B
0.83%
3.15B
0.70%
3.15B
0.64%
3.14B
0.51%
3.13B
0.29%
3.13B
0.32%
3.12B
0.35%
3.12B
0.32%
3.12B
0.71%
3.12B
0.91%
3.11B
42.48%
3.11B
43.11%
3.11B
43.09%
3.10B
43.27%
3.09B
1.68%
2.18B
1.40%
2.17B
1.45%
2.16B
1.41%
2.15B
1.51%
2.15B
1.42%
2.14B
0.33%
2.13B
-4.07%
2.12B
-7.28%
2.11B
-8.02%
2.11B
-14.18%
2.13B
-16.07%
2.21B
-13.47%
2.28B
-13.23%
2.29B
-15.38%
2.48B
-11.00%
2.64B
-13.69%
2.63B
-14.48%
2.65B
-5.70%
2.93B
-4.91%
2.96B
-2.93%
3.05B
-1.53%
3.09B
-5.25%
3.10B
-5.34%
3.12B
10.74%
3.15B
10.33%
3.14B
15.40%
3.27B
16.61%
3.29B
0.78%
2.84B
1.14%
2.85B
0.75%
2.84B
0.43%
2.82B
0.32%
2.82B
--
2.81B
--
2.82B
--
2.81B
--
2.81B
Gains losses not affecting retained earnings
0.84%
-3.79B
-0.23%
-3.84B
0.58%
-3.77B
-1.96%
-3.84B
0.13%
-3.82B
1.03%
-3.83B
9.49%
-3.79B
7.12%
-3.77B
2.32%
-3.82B
2.22%
-3.88B
-2.69%
-4.19B
-0.35%
-4.06B
5.25%
-3.92B
4.16%
-3.96B
4.67%
-4.08B
6.02%
-4.04B
4.20%
-4.13B
0.02%
-4.13B
-5.13%
-4.28B
-7.50%
-4.30B
-7.45%
-4.31B
-1.47%
-4.14B
0.24%
-4.07B
0.50%
-4.00B
-3.80%
-4.01B
-2.52%
-4.08B
-1.69%
-4.08B
0.74%
-4.02B
5.75%
-3.87B
5.29%
-3.98B
-1.47%
-4.01B
-2.27%
-4.05B
-3.87%
-4.10B
-4.69%
-4.20B
6.01%
-3.96B
4.37%
-3.96B
5.37%
-3.95B
2.93%
-4.01B
-7.43%
-4.21B
-8.17%
-4.14B
-7.49%
-4.17B
-4.66%
-4.13B
10.18%
-3.92B
13.56%
-3.83B
12.23%
-3.88B
13.44%
-3.95B
-17.86%
-4.36B
-14.50%
-4.43B
-14.40%
-4.42B
--
-4.56B
--
-3.70B
--
-3.87B
--
-3.87B
Non-controlling interests
-4.29%
156.00M
-11.24%
150.00M
-5.36%
159.00M
-9.52%
152.00M
-4.68%
163.00M
1.81%
169.00M
3.07%
168.00M
-2.89%
168.00M
-3.39%
171.00M
-10.27%
166.00M
-15.10%
163.00M
-13.07%
173.00M
-1.67%
177.00M
2.21%
185.00M
7.26%
192.00M
10.56%
199.00M
-3.74%
180.00M
-6.70%
181.00M
-10.50%
179.00M
-10.89%
180.00M
-16.14%
187.00M
-5.83%
194.00M
0.00%
200.00M
-2.42%
202.00M
-0.89%
223.00M
-16.60%
206.00M
-16.32%
200.00M
-12.29%
207.00M
-0.88%
225.00M
13.30%
247.00M
5.29%
239.00M
4.42%
236.00M
-0.44%
227.00M
-1.80%
218.00M
3.65%
227.00M
0.00%
226.00M
0.44%
228.00M
-5.53%
222.00M
-9.13%
219.00M
-7.38%
226.00M
-6.97%
227.00M
-10.31%
235.00M
-3.98%
241.00M
0.41%
244.00M
-2.79%
244.00M
2.75%
262.00M
-9.71%
251.00M
-7.60%
243.00M
-12.85%
251.00M
--
255.00M
--
278.00M
--
263.00M
--
288.00M
Total equity
6.00%
5.09B
1.43%
4.91B
-4.98%
4.90B
-7.93%
4.86B
-11.54%
4.80B
-11.51%
4.84B
-1.70%
5.16B
-1.38%
5.27B
1.92%
5.42B
5.44%
5.47B
16.51%
5.25B
21.22%
5.35B
61.96%
5.32B
59.07%
5.18B
48.27%
4.51B
46.40%
4.41B
-11.12%
3.29B
-28.29%
3.26B
-39.64%
3.04B
-40.32%
3.01B
-26.52%
3.70B
-10.36%
4.54B
0.70%
5.04B
4.23%
5.05B
1.39%
5.03B
4.54%
5.07B
-2.36%
5.00B
-5.85%
4.84B
0.04%
4.96B
2.65%
4.85B
8.86%
5.12B
16.72%
5.14B
14.50%
4.96B
14.08%
4.72B
7.84%
4.70B
5.05%
4.41B
7.79%
4.33B
7.72%
4.14B
107.42%
4.36B
102.80%
4.20B
118.78%
4.02B
105.84%
3.85B
74.81%
2.10B
115.97%
2.07B
133.42%
1.84B
198.88%
1.87B
-20.23%
1.20B
-20.83%
958.00M
-31.62%
787.00M
--
625.00M
--
1.51B
--
1.21B
--
1.15B
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
Audit opinions
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KeyAI
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