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WW Grainger Inc

GWW

950.130USD

+7.070+0.75%

Close 08/08, 16:00（ET）Quotes delayed by 15 min

45.52BMarket Cap

23.83P/E TTM



WW Grainger Inc

950.130

+7.070+0.75%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-22.37%597.00M

-17.16%666.00M

56.97%1.04B

140.93%1.45B

49.32%769.00M

74.40%804.00M

103.08%660.00M

90.79%601.00M

96.56%515.00M

26.65%461.00M

34.85%325.00M

-3.96%315.00M

-52.10%262.00M

-35.23%364.00M

-58.80%241.00M

-61.82%328.00M

-65.88%547.00M

-62.33%562.00M

62.50%585.00M

200.35%859.00M

408.89%1.60B

280.61%1.49B

-33.09%360.00M

-44.66%286.00M

0.81%315.00M

29.79%392.00M

64.59%538.00M

81.62%516.85M

13.60%312.46M

26.47%302.01M

19.23%326.88M

-0.49%284.57M

-12.95%275.06M

-14.69%238.80M

-5.51%274.15M

10.78%285.98M

-61.45%316.00M

14.99%279.91M

28.01%290.14M

-19.26%258.15M

147.14%819.79M

-35.18%243.43M

-47.37%226.64M

-40.79%319.73M

-32.13%331.71M

-22.65%375.56M

-4.74%430.64M

28.32%540.00M

95.70%488.74M

43.32%485.52M

--452.06M

--420.80M

--249.75M

--338.75M

- Cash and cash equivalents

-22.37%597.00M

-17.16%666.00M

56.97%1.04B

140.93%1.45B

49.32%769.00M

74.40%804.00M

103.08%660.00M

90.79%601.00M

96.56%515.00M

26.65%461.00M

34.85%325.00M

-3.96%315.00M

-52.10%262.00M

-35.23%364.00M

-58.80%241.00M

-61.82%328.00M

-65.88%547.00M

-62.33%562.00M

62.50%585.00M

200.35%859.00M

408.89%1.60B

280.61%1.49B

-33.09%360.00M

-44.66%286.00M

0.81%315.00M

29.79%392.00M

64.59%538.00M

81.62%516.85M

13.60%312.46M

26.47%302.01M

19.23%326.88M

-0.49%284.57M

-12.95%275.06M

-14.69%238.80M

-5.51%274.15M

10.78%285.98M

-61.45%316.00M

14.99%279.91M

28.01%290.14M

-19.26%258.15M

147.14%819.79M

-35.18%243.43M

-47.37%226.64M

-40.79%319.73M

-32.13%331.71M

-22.65%375.56M

-4.74%430.64M

28.32%540.00M

95.70%488.74M

43.32%485.52M

--452.06M

--420.80M

--249.75M

--338.75M

Receivables

5.46%2.47B

1.67%2.37B

1.82%2.23B

-4.01%2.35B

-3.06%2.34B

1.57%2.33B

2.77%2.19B

13.25%2.44B

15.20%2.42B

14.64%2.29B

21.61%2.13B

23.88%2.16B

28.46%2.10B

26.97%2.00B

19.00%1.75B

17.31%1.74B

11.92%1.63B

-2.29%1.58B

3.44%1.47B

-0.67%1.49B

-2.86%1.46B

8.62%1.61B

2.89%1.43B

0.92%1.50B

2.76%1.50B

3.97%1.49B

4.51%1.39B

7.86%1.48B

6.79%1.46B

7.77%1.43B

8.35%1.33B

3.54%1.37B

4.52%1.37B

1.58%1.33B

1.11%1.22B

2.71%1.33B

9.39%1.31B

8.88%1.30B

3.13%1.21B

4.57%1.29B

1.73%1.20B

3.33%1.20B

6.47%1.17B

14.12%1.23B

9.48%1.18B

12.37%1.16B

17.19%1.10B

5.86%1.08B

5.95%1.08B

5.57%1.03B

--940.02M

--1.02B

--977.44M

-Accounts and notes receivable

5.46%2.47B

1.67%2.37B

1.82%2.23B

-4.01%2.35B

-3.06%2.34B

1.57%2.33B

2.77%2.19B

13.25%2.44B

15.20%2.42B

14.64%2.29B

21.61%2.13B

23.88%2.16B

28.46%2.10B

26.97%2.00B

19.00%1.75B

17.31%1.74B

11.92%1.63B

-2.29%1.58B

3.44%1.47B

-0.67%1.49B

-2.86%1.46B

8.62%1.61B

2.89%1.43B

0.92%1.50B

2.76%1.50B

3.97%1.49B

4.51%1.39B

7.86%1.48B

6.79%1.46B

7.77%1.43B

8.35%1.33B

3.54%1.37B

4.52%1.37B

1.58%1.33B

1.11%1.22B

2.71%1.33B

9.39%1.31B

8.88%1.30B

3.13%1.21B

4.57%1.29B

1.73%1.20B

3.33%1.20B

6.47%1.17B

14.12%1.23B

9.48%1.18B

12.37%1.16B

17.19%1.10B

5.86%1.08B

5.95%1.08B

5.57%1.03B

--940.02M

--1.02B

--977.44M

Inventory

8.67%2.36B

6.01%2.31B

1.77%2.31B

-1.18%2.17B

-2.43%2.17B

-3.29%2.18B

0.58%2.27B

6.04%2.20B

11.71%2.22B

16.74%2.25B

20.48%2.25B

15.96%2.07B

16.58%1.99B

15.16%1.93B

7.91%1.87B

0.34%1.79B

0.71%1.71B

3.72%1.68B

4.71%1.73B

17.11%1.78B

10.42%1.70B

6.04%1.61B

7.40%1.66B

3.18%1.52B

4.84%1.53B

6.16%1.52B

7.82%1.54B

5.83%1.47B

4.75%1.46B

3.35%1.43B

1.62%1.43B

0.76%1.39B

-1.47%1.40B

-2.31%1.39B

-0.54%1.41B

1.02%1.38B

8.88%1.42B

6.96%1.42B

4.26%1.41B

4.67%1.37B

-1.10%1.30B

4.89%1.33B

3.90%1.36B

3.95%1.31B

7.82%1.32B

2.91%1.27B

0.28%1.31B

-1.01%1.26B

-3.47%1.22B

-1.11%1.23B

--1.30B

--1.27B

--1.24B

Prepaid expenses

-6.28%224.00M

-18.42%186.00M

4.49%163.00M

28.07%219.00M

27.81%239.00M

24.59%228.00M

-41.35%156.00M

20.42%171.00M

15.43%187.00M

26.21%183.00M

82.19%266.00M

-4.70%142.00M

-4.14%162.00M

19.83%145.00M

14.96%146.00M

0.00%149.00M

5.63%169.00M

-36.98%121.00M

10.43%127.00M

56.84%149.00M

55.34%160.00M

77.78%192.00M

23.66%115.00M

-15.24%95.00M

-22.99%103.00M

-24.11%108.00M

-25.44%93.00M

-10.46%112.08M

-7.02%133.76M

-1.23%142.31M

7.05%124.73M

-7.55%125.17M

-0.93%143.85M

7.84%144.07M

-13.49%116.52M

9.07%135.38M

1.66%145.21M

16.40%133.60M

-10.33%134.69M

12.75%124.13M

4.74%142.83M

-11.39%114.78M

14.97%150.20M

-0.38%110.09M

13.95%136.37M

6.14%129.53M

-13.28%130.65M

-2.14%110.51M

0.06%119.67M

19.44%122.03M

--150.66M

--112.93M

--119.60M

--102.17M

Other current assets

--0.00

----

-100.00%0.00

-12.34%63.51M

-9.29%60.30M

-4.13%61.89M

-19.03%61.39M

21.49%72.45M

18.08%66.47M

21.02%64.56M

35.47%75.82M

20.82%59.63M

16.32%56.29M

22.89%53.35M

--55.97M

--49.35M

--48.39M

--43.41M

Total current assets

2.34%5.65B

-0.18%5.53B

8.78%5.74B

14.25%6.18B

3.33%5.52B

6.74%5.54B

5.97%5.27B

15.49%5.41B

18.39%5.34B

16.92%5.19B

24.08%4.98B

17.00%4.69B

11.24%4.51B

12.84%4.44B

2.35%4.01B

-6.27%4.00B

-17.51%4.06B

-19.94%3.93B

10.24%3.92B

25.82%4.27B

42.30%4.92B

40.08%4.91B

-0.06%3.56B

-5.23%3.40B

2.46%3.46B

6.07%3.51B

10.95%3.56B

12.86%3.58B

5.86%3.37B

6.81%3.31B

6.15%3.21B

1.47%3.18B

-0.12%3.19B

-1.36%3.10B

-0.93%3.02B

0.79%3.13B

-9.46%3.19B

6.53%3.14B

2.73%3.05B

2.00%3.10B

16.27%3.52B

-1.64%2.95B

-2.52%2.97B

-0.18%3.04B

2.31%3.03B

2.47%3.00B

4.95%3.04B

6.06%3.05B

9.76%2.96B

8.03%2.92B

--2.90B

--2.87B

--2.70B

--2.71B

Non-current assets

Net Fixed Assets

19.34%2.46B

12.77%2.34B

10.11%2.30B

9.71%2.15B

7.84%2.06B

11.92%2.08B

14.17%2.09B

10.57%1.96B

7.77%1.91B

3.29%1.85B

0.61%1.83B

23.79%1.77B

23.61%1.77B

24.57%1.79B

30.25%1.82B

2.51%1.43B

5.20%1.44B

6.19%1.44B

-14.05%1.40B

-12.38%1.39B

-13.61%1.36B

-12.23%1.36B

20.04%1.62B

17.95%1.59B

16.18%1.58B

12.84%1.55B

-2.87%1.35B

-3.37%1.35B

-2.32%1.36B

-2.85%1.37B

-2.04%1.39B

-2.86%1.40B

-1.87%1.39B

-2.21%1.41B

-0.72%1.42B

4.66%1.44B

7.11%1.42B

10.35%1.44B

8.07%1.43B

9.03%1.37B

6.04%1.32B

7.94%1.31B

9.58%1.32B

10.82%1.26B

11.65%1.25B

6.83%1.21B

5.59%1.21B

3.94%1.14B

3.83%1.12B

5.75%1.13B

--1.14B

--1.09B

--1.08B

--1.07B

-Fixed Assets

12.69%4.71B

9.06%4.54B

7.40%4.45B

8.02%4.31B

6.26%4.18B

8.24%4.16B

8.85%4.15B

7.15%3.99B

5.79%3.93B

3.19%3.85B

2.42%3.81B

11.44%3.72B

11.26%3.71B

3.41%3.73B

5.17%3.72B

-5.30%3.34B

-3.78%3.34B

3.59%3.60B

-4.82%3.54B

-3.58%3.53B

-4.25%3.47B

-5.21%3.48B

7.99%3.72B

6.30%3.66B

5.77%3.62B

6.66%3.67B

-0.11%3.44B

-0.02%3.44B

0.47%3.43B

1.29%3.44B

0.97%3.44B

0.60%3.44B

0.73%3.41B

-0.34%3.40B

1.22%3.41B

4.20%3.42B

7.47%3.39B

9.96%3.41B

8.19%3.37B

9.39%3.28B

6.52%3.15B

7.38%3.10B

5.92%3.12B

5.69%3.00B

5.96%2.96B

3.87%2.89B

6.54%2.94B

5.93%2.84B

6.02%2.79B

6.62%2.78B

--2.76B

--2.68B

--2.63B

--2.61B

-Accumulated depreciation

6.20%2.24B

5.37%2.20B

4.66%2.16B

6.40%2.16B

4.76%2.11B

4.82%2.09B

3.94%2.06B

4.05%2.03B

3.97%2.02B

3.11%1.99B

4.15%1.98B

2.20%1.95B

1.94%1.94B

-10.68%1.93B

-11.16%1.90B

-10.41%1.91B

-9.60%1.90B

1.93%2.16B

2.34%2.14B

3.19%2.13B

2.98%2.10B

-0.09%2.12B

0.19%2.09B

-1.21%2.07B

-1.08%2.04B

2.57%2.12B

1.77%2.09B

2.27%2.09B

2.39%2.07B

4.23%2.07B

3.12%2.05B

3.10%2.05B

2.60%2.02B

1.04%1.99B

2.66%1.99B

3.87%1.98B

7.73%1.97B

9.68%1.97B

8.28%1.94B

9.65%1.91B

6.87%1.83B

6.97%1.79B

3.36%1.79B

2.26%1.74B

2.15%1.71B

1.83%1.68B

7.22%1.73B

7.30%1.70B

7.54%1.67B

7.23%1.65B

--1.62B

--1.59B

--1.56B

--1.53B

Goodwill and other intangible assets

5.86%632.00M

0.83%605.00M

-0.99%598.00M

1.83%613.00M

-1.32%597.00M

-0.66%600.00M

0.17%604.00M

2.91%602.00M

0.67%605.00M

-1.47%604.00M

-3.05%603.00M

-5.65%585.00M

-3.38%601.00M

0.16%613.00M

0.48%622.00M

4.55%620.00M

5.78%622.00M

4.26%612.00M

-15.55%619.00M

-29.99%593.00M

-32.10%588.00M

-32.61%587.00M

-23.00%733.00M

-6.86%847.00M

-18.97%866.00M

-22.20%871.00M

-14.47%952.00M

-19.21%909.34M

-5.34%1.07B

-0.08%1.12B

-0.02%1.11B

10.93%1.13B

9.87%1.13B

6.33%1.12B

-9.52%1.11B

-22.30%1.01B

6.91%1.03B

11.64%1.05B

59.61%1.23B

30.13%1.31B

-5.32%961.25M

-5.26%943.88M

-7.00%770.84M

-0.46%1.00B

13.34%1.02B

10.61%996.24M

5.40%828.88M

12.07%1.01B

2.32%895.79M

4.11%900.67M

--786.40M

--899.51M

--875.44M

--865.12M

Other non-current assets

12.87%193.00M

-1.08%183.00M

7.69%196.00M

1.18%172.00M

0.59%171.00M

4.52%185.00M

1.11%182.00M

5.59%170.00M

6.25%170.00M

21.23%177.00M

26.76%180.00M

-52.08%161.00M

-53.89%160.00M

-57.80%146.00M

-60.77%142.00M

4.02%336.00M

7.43%347.00M

14.95%346.00M

285.11%362.00M

267.05%323.00M

258.89%323.00M

238.20%301.00M

683.33%94.00M

-2.85%88.00M

-12.54%90.00M

-16.06%89.00M

-87.14%12.00M

-29.54%90.59M

-33.31%102.90M

-31.87%106.03M

-33.33%93.28M

-57.81%128.57M

-52.99%154.28M

-52.84%155.62M

-5.16%139.91M

1189.21%304.78M

1790.59%328.21M

2345.49%329.97M

-33.04%147.53M

18.10%23.64M

5.97%17.36M

-57.22%13.49M

19.35%220.32M

-65.52%20.02M

-69.33%16.38M

-43.89%31.54M

0.89%184.60M

-49.99%58.05M

-51.27%53.41M

-48.00%56.22M

--182.98M

--116.08M

--109.62M

--108.11M

Total non-current assets

16.11%3.29B

9.37%3.13B

7.62%3.09B

7.44%2.93B

5.32%2.83B

8.54%2.86B

10.03%2.87B

8.47%2.73B

5.99%2.69B

3.17%2.63B

1.16%2.61B

5.45%2.52B

5.45%2.54B

6.46%2.55B

8.63%2.58B

3.25%2.38B

5.67%2.40B

6.01%2.40B

-3.02%2.38B

-8.55%2.31B

-10.25%2.28B

-9.70%2.26B

5.79%2.45B

7.54%2.53B

0.17%2.54B

-3.45%2.51B

-10.86%2.32B

-11.36%2.35B

-5.38%2.53B

-3.38%2.60B

-2.84%2.60B

-3.86%2.65B

-3.57%2.68B

-4.94%2.69B

-4.81%2.67B

1.99%2.76B

20.47%2.77B

24.80%2.83B

21.32%2.81B

18.39%2.70B

0.98%2.30B

1.15%2.26B

4.21%2.32B

3.65%2.28B

10.29%2.28B

7.09%2.24B

5.11%2.22B

4.44%2.20B

0.26%2.07B

2.21%2.09B

--2.11B

--2.06B

--2.05B

Total assets

7.00%8.94B

3.07%8.66B

8.37%8.83B

11.97%9.11B

4.00%8.35B

7.35%8.40B

7.37%8.15B

13.04%8.14B

13.93%8.03B

11.90%7.83B

15.11%7.59B

12.69%7.20B

9.08%7.05B

10.42%6.99B

4.72%6.59B

-2.93%6.39B

-10.18%6.46B

-11.76%6.33B

4.83%6.29B

11.16%6.58B

20.06%7.19B

19.34%7.18B

2.25%6.00B

-0.17%5.92B

1.48%5.99B

1.88%6.01B

1.18%5.87B

1.84%5.93B

0.73%5.90B

2.08%5.90B

1.93%5.80B

-1.03%5.83B

-1.73%5.86B

-3.06%5.78B

-2.79%5.69B

1.35%5.89B

2.37%5.96B

14.47%5.96B

10.88%5.86B

9.03%5.81B

9.71%5.83B

-0.44%5.21B

0.32%5.28B

1.43%5.33B

5.59%5.31B

4.40%5.23B

5.02%5.27B

5.37%5.25B

5.65%5.03B

5.53%5.01B

--5.01B

--4.98B

--4.76B

--4.75B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-0.59%674.00M

0.74%684.00M

0.97%731.00M

5.00%735.00M

9.00%678.00M

12.79%679.00M

-10.40%724.00M

9.55%700.00M

7.06%622.00M

10.26%602.00M

32.68%808.00M

7.39%639.00M

-4.13%581.00M

-0.55%546.00M

-0.49%609.00M

3.84%595.00M

8.80%606.00M

-5.34%549.00M

6.81%612.00M

11.70%573.00M

19.78%557.00M

31.52%580.00M

-13.70%573.00M

-16.11%513.00M

-17.90%465.00M

-17.61%441.00M

0.45%664.00M

3.33%611.50M

5.44%566.40M

10.26%535.26M

18.53%661.01M

18.86%591.81M

9.65%537.20M

-3.78%485.46M

-5.15%557.68M

-15.48%497.93M

1.84%489.92M

11.56%504.54M

-4.41%587.96M

3.84%589.09M

2.59%481.09M

3.57%452.25M

5.77%615.07M

8.94%567.32M

9.04%468.95M

9.78%436.66M

7.56%581.54M

-5.47%520.76M

6.63%430.09M

7.55%397.75M

--540.68M

--550.92M

--403.36M

--369.84M

Short-term debt and lease liabilities

-99.60%2.00M

-99.40%3.00M

1367.65%499.00M

1361.76%497.00M

1430.30%505.00M

1254.05%501.00M

-2.86%34.00M

112.50%34.00M

94.12%33.00M

--37.00M

--35.00M

--16.00M

--17.00M

----

-100.00%0.00

-81.58%7.00M

-97.34%8.00M

-95.56%12.00M

-72.73%36.00M

-71.64%38.00M

131.54%301.00M

212.49%270.00M

56.41%132.00M

-20.20%134.00M

37.84%130.00M

62.46%86.40M

-46.69%84.39M

-61.98%167.92M

-76.78%94.31M

-86.84%53.18M

-68.68%158.30M

-37.38%441.62M

-32.36%406.11M

11.78%404.17M

790.39%505.47M

174.45%705.20M

647.72%600.42M

402.20%361.59M

-57.94%56.77M

88.06%256.95M

-17.46%80.30M

-28.37%72.00M

41.32%134.97M

43.28%136.63M

-0.32%97.29M

22.01%100.52M

27.27%95.51M

-71.29%95.36M

--97.60M

--82.39M

--75.04M

--332.14M

-Short-term debt

----

-100.00%0.00

-70.59%15.00M

-67.31%17.00M

12.24%55.00M

3.18%51.00M

-5.94%51.00M

-62.22%52.00M

-11.88%49.00M

335.57%49.43M

-57.99%54.22M

-67.35%137.64M

-85.60%55.60M

-97.07%11.35M

-65.38%129.07M

-25.96%421.56M

9.37%386.14M

83.14%387.68M

1122.67%372.85M

145.91%569.37M

520.56%353.07M

337.45%211.69M

-69.99%30.50M

122.27%231.53M

-14.90%56.90M

-33.73%48.39M

45.15%101.62M

41.53%104.17M

-15.45%66.86M

-3.91%73.02M

-3.42%70.01M

-37.43%73.60M

--79.07M

--76.00M

--72.49M

--117.64M

Other current liabilities

--0.00

----

Total current liabilities

-16.48%2.00B

-20.21%2.02B

25.89%2.31B

25.55%2.38B

24.84%2.40B

31.39%2.53B

-8.91%1.83B

6.33%1.90B

9.71%1.92B

10.45%1.92B

31.54%2.01B

15.16%1.78B

10.13%1.75B

13.78%1.74B

6.04%1.53B

7.56%1.55B

14.48%1.59B

2.07%1.53B

-14.12%1.44B

-8.33%1.44B

-4.41%1.39B

2.60%1.50B

11.79%1.68B

7.13%1.57B

1.93%1.45B

-2.81%1.46B

-0.38%1.50B

5.37%1.47B

0.99%1.42B

-10.90%1.50B

-7.51%1.51B

-9.36%1.39B

-14.06%1.41B

-10.21%1.69B

-8.92%1.63B

-0.83%1.54B

56.75%1.64B

44.92%1.88B

41.75%1.79B

33.92%1.55B

-7.04%1.05B

11.27%1.30B

5.51%1.26B

7.66%1.16B

14.14%1.13B

17.86%1.17B

10.72%1.20B

-0.80%1.07B

2.49%986.88M

-19.62%989.42M

--1.08B

--962.91M

--1.23B

Non-current liabilities

Long-term provisions

----

--320.32M

----

Long-term debt and lease liabilities

23.93%2.65B

21.29%2.60B

-1.55%2.61B

0.42%2.63B

-19.43%2.13B

-18.18%2.14B

1.73%2.65B

0.85%2.62B

2.28%2.65B

-0.87%2.62B

-3.49%2.60B

9.57%2.60B

9.09%2.59B

11.29%2.64B

12.85%2.70B

-0.67%2.37B

-28.05%2.38B

-28.16%2.37B

14.58%2.39B

14.97%2.39B

48.03%3.30B

49.05%3.30B

-0.24%2.08B

-3.32%2.08B

0.89%2.23B

-1.27%2.22B

-7.03%2.09B

-5.36%2.15B

-2.54%2.21B

21.47%2.24B

22.11%2.25B

21.12%2.27B

28.43%2.27B

33.20%1.85B

32.59%1.84B

29.19%1.87B

30.93%1.77B

273.82%1.39B

244.24%1.39B

276.60%1.45B

211.84%1.35B

-15.29%371.07M

-9.47%403.33M

-14.04%385.19M

-4.41%432.49M

-3.62%438.07M

-4.61%445.51M

-6.58%448.13M

-4.45%452.45M

137.29%454.53M

--467.05M

--479.70M

--473.50M

--191.55M

-Long-term debt

31.30%2.34B

27.76%2.28B

0.57%2.28B

0.84%2.28B

-21.63%1.78B

-21.73%1.78B

-0.79%2.27B

-1.48%2.26B

-1.47%2.27B

-2.57%2.28B

-3.30%2.28B

-3.29%2.29B

-2.78%2.31B

-1.47%2.34B

-1.13%2.36B

-0.67%2.37B

-28.05%2.38B

-28.16%2.37B

24.82%2.39B

24.50%2.39B

58.70%3.30B

59.03%3.30B

-8.42%1.91B

-10.72%1.92B

-5.90%2.08B

-7.46%2.08B

-7.03%2.09B

-5.36%2.15B

-2.54%2.21B

21.47%2.24B

22.11%2.25B

21.12%2.27B

28.43%2.27B

33.20%1.85B

32.59%1.84B

29.19%1.87B

30.93%1.77B

273.82%1.39B

244.24%1.39B

276.60%1.45B

211.84%1.35B

-15.29%371.07M

-9.47%403.33M

-14.04%385.19M

-4.41%432.49M

-3.62%438.07M

-4.61%445.51M

-6.58%448.13M

-4.45%452.45M

137.29%454.53M

--467.05M

--479.70M

--473.50M

--191.55M

-Long-term lease liabilities

-13.35%305.00M

-10.86%320.00M

-14.17%327.00M

-2.22%353.00M

-6.13%352.00M

5.59%359.00M

19.81%381.00M

18.36%361.00M

32.98%375.00M

12.21%340.00M

-4.79%318.00M

--305.00M

--282.00M

--303.00M

--334.00M

----

--171.00M

--159.00M

--150.00M

--139.00M

----

Employee benefits

----

--320.32M

----

Other non-current liabilities

-10.34%104.00M

-17.50%99.00M

-8.06%114.00M

13.46%118.00M

12.62%116.00M

10.09%120.00M

3.33%124.00M

-13.33%104.00M

-8.04%103.00M

-4.39%109.00M

37.93%120.00M

-54.37%120.00M

-58.36%112.00M

-56.49%114.00M

-66.79%87.00M

-1.50%263.00M

7.60%269.00M

6.94%262.00M

244.74%262.00M

229.63%267.00M

208.64%250.00M

195.18%245.00M

-11.63%76.00M

-19.61%81.00M

-20.78%81.00M

-21.99%83.00M

-21.90%86.00M

-20.23%100.75M

-48.87%102.24M

-45.69%106.40M

-42.81%110.11M

-30.32%126.30M

11.63%199.97M

12.04%195.90M

10.83%192.56M

-22.39%181.27M

-24.18%179.13M

-27.14%174.84M

-27.14%173.74M

20.27%233.57M

23.03%236.26M

28.57%239.95M

29.17%238.44M

-18.77%194.20M

-16.61%192.03M

-19.77%186.62M

-20.05%184.60M

-30.39%239.09M

-64.46%230.28M

-34.15%232.59M

--230.90M

--343.47M

--648.03M

--353.21M

Total non-current liabilities

20.44%2.85B

18.24%2.79B

-1.88%2.82B

0.52%2.88B

-17.89%2.37B

-17.26%2.36B

1.13%2.88B

0.21%2.86B

1.76%2.88B

-0.87%2.86B

-2.10%2.84B

4.81%2.85B

3.73%2.83B

5.84%2.88B

5.18%2.90B

-1.59%2.72B

-25.23%2.73B

-25.36%2.72B

21.79%2.76B

21.47%2.77B

50.62%3.65B

51.96%3.65B

-0.53%2.27B

-3.67%2.28B

-0.16%2.43B

-2.94%2.40B

-7.73%2.28B

-6.58%2.36B

-6.66%2.43B

13.55%2.47B

14.37%2.47B

15.69%2.53B

25.10%2.60B

26.59%2.18B

25.81%2.16B

20.77%2.19B

23.84%2.08B

144.64%1.72B

132.83%1.72B

161.37%1.81B

128.05%1.68B

-4.91%703.16M

-0.87%737.23M

-14.20%693.23M

-8.02%736.84M

-8.26%739.50M

-9.00%743.70M

-13.33%807.92M

-34.58%801.05M

24.63%806.12M

--817.23M

--932.18M

--1.22B

--646.79M

Total liabilities

1.87%4.85B

-1.64%4.81B

8.92%5.13B

10.51%5.26B

-0.81%4.76B

2.32%4.89B

-3.03%4.71B

2.57%4.76B

4.80%4.80B

3.40%4.78B

9.50%4.85B

8.57%4.64B

6.09%4.58B

8.70%4.62B

5.47%4.43B

1.54%4.27B

-14.30%4.32B

-17.37%4.25B

6.51%4.20B

9.30%4.21B

30.02%5.04B

33.27%5.15B

4.37%3.94B

0.47%3.85B

0.61%3.88B

-2.89%3.86B

-4.94%3.78B

-2.34%3.83B

-3.97%3.85B

2.87%3.98B

4.96%3.98B

5.36%3.92B

7.83%4.01B

7.37%3.87B

8.09%3.79B

10.81%3.72B

36.47%3.72B

79.97%3.60B

75.34%3.51B

81.68%3.36B

46.38%2.73B

4.99%2.00B

3.07%2.00B

-1.72%1.85B

4.21%1.86B

6.13%1.91B

2.23%1.94B

-6.60%1.88B

-18.26%1.79B

-4.37%1.80B

--1.90B

--2.02B

--2.19B

--1.88B

Shareholders' equity

Common equity

3.02%1.47B

3.24%1.46B

3.12%1.45B

3.22%1.44B

2.89%1.43B

2.83%1.42B

3.30%1.41B

3.25%1.40B

3.28%1.39B

3.30%1.38B

3.02%1.36B

3.36%1.35B

3.07%1.34B

2.46%1.33B

2.40%1.32B

3.23%1.31B

3.91%1.30B

4.49%1.30B

4.61%1.29B

4.36%1.27B

3.81%1.25B

4.61%1.25B

4.04%1.24B

3.08%1.22B

6.45%1.21B

6.41%1.19B

8.55%1.19B

7.71%1.18B

4.04%1.13B

3.07%1.12B

0.94%1.10B

1.57%1.10B

1.77%1.09B

2.26%1.09B

2.82%1.09B

3.35%1.08B

3.97%1.07B

5.53%1.06B

5.20%1.06B

5.27%1.04B

5.33%1.03B

5.39%1.01B

5.83%1.00B

6.38%991.16M

7.47%977.89M

8.34%955.58M

9.28%947.88M

10.71%931.75M

10.46%909.94M

13.28%882.00M

--867.40M

--841.63M

--823.79M

--778.63M

Retained earnings

11.71%14.43B

12.03%14.06B

12.46%13.68B

12.17%13.30B

12.55%12.92B

13.03%12.55B

13.66%12.16B

14.01%11.86B

14.02%11.48B

13.48%11.10B

12.63%10.70B

11.84%10.40B

10.75%10.07B

9.32%9.78B

8.21%9.50B

6.98%9.30B

6.48%9.09B

5.27%8.95B

4.45%8.78B

3.75%8.69B

3.77%8.54B

5.66%8.50B

6.81%8.40B

8.11%8.38B

6.49%8.23B

6.35%8.04B

6.26%7.87B

5.79%7.75B

6.71%7.72B

4.83%7.56B

4.10%7.41B

2.83%7.33B

3.21%7.24B

4.34%7.22B

4.58%7.11B

5.88%7.13B

6.03%7.01B

6.84%6.92B

7.36%6.80B

7.48%6.73B

8.34%6.62B

8.35%6.47B

8.82%6.34B

9.26%6.26B

9.31%6.11B

9.95%5.97B

10.31%5.82B

10.66%5.73B

9.95%5.59B

9.85%5.43B

--5.28B

--5.18B

--5.08B

--4.95B

Capital reserves

3.14%1.41B

3.37%1.41B

3.25%1.40B

3.35%1.39B

3.01%1.37B

2.95%1.36B

3.44%1.35B

3.39%1.34B

3.42%1.33B

3.44%1.32B

3.15%1.31B

3.51%1.30B

3.21%1.29B

2.56%1.28B

2.50%1.27B

3.38%1.25B

4.09%1.25B

4.70%1.25B

4.82%1.24B

4.57%1.21B

3.99%1.20B

4.84%1.19B

4.23%1.18B

3.22%1.16B

6.76%1.15B

6.73%1.14B

8.99%1.13B

8.12%1.12B

4.26%1.08B

3.24%1.07B

0.99%1.04B

1.65%1.04B

1.86%1.03B

2.38%1.03B

2.98%1.03B

3.54%1.02B

4.19%1.02B

5.84%1.01B

5.50%1.00B

5.57%988.51M

5.64%975.15M

5.72%952.28M

6.19%948.34M

6.77%936.33M

7.95%923.06M

8.89%900.75M

9.90%893.05M

11.45%876.92M

11.20%855.11M

14.28%827.17M

--812.57M

--786.80M

--768.96M

--723.80M

Less: Treasury stock

11.16%12.03B

11.61%11.79B

11.80%11.50B

10.90%11.03B

11.02%10.82B

10.36%10.56B

8.89%10.29B

7.86%9.95B

7.76%9.74B

7.19%9.57B

6.66%9.45B

6.13%9.22B

7.02%9.04B

6.86%8.93B

8.20%8.86B

12.89%8.69B

9.60%8.45B

8.21%8.35B

7.22%8.18B

1.95%7.70B

4.83%7.71B

8.76%7.72B

9.58%7.63B

10.58%7.55B

8.19%7.35B

4.51%7.10B

4.35%6.97B

4.72%6.83B

6.17%6.80B

8.52%6.79B

8.93%6.68B

9.54%6.52B

11.18%6.40B

13.05%6.26B

14.13%6.13B

14.61%5.95B

29.06%5.76B

32.59%5.54B

33.16%5.37B

35.56%5.19B

18.73%4.46B

13.15%4.17B

13.63%4.03B

12.95%3.83B

12.80%3.76B

14.63%3.69B

11.76%3.55B

7.87%3.39B

8.36%3.33B

9.66%3.22B

--3.18B

--3.15B

--3.07B

--2.94B

Gains losses not affecting retained earnings

19.76%-199.00M

-23.19%-255.00M

-59.30%-274.00M

4.11%-210.00M

-34.78%-248.00M

-17.61%-207.00M

4.44%-172.00M

2.67%-219.00M

-11.52%-184.00M

-61.47%-176.00M

-87.50%-180.00M

-139.36%-225.00M

-122.97%-165.00M

-34.57%-109.00M

-57.38%-96.00M

29.85%-94.00M

50.99%-74.00M

62.67%-81.00M

60.39%-61.00M

22.99%-134.00M

3.21%-151.00M

-29.17%-217.00M

9.94%-154.00M

-5.54%-174.00M

6.65%-156.00M

-37.31%-168.00M

-26.97%-171.00M

-23.00%-164.86M

17.92%-167.11M

51.05%-122.35M

50.54%-134.67M

35.60%-134.03M

-5.87%-203.60M

-42.00%-249.93M

-23.16%-272.29M

4.47%-208.13M

-18.18%-192.31M

-1.90%-176.01M

-128.70%-221.09M

-777.69%-217.86M

-520.61%-162.72M

-2337.08%-172.72M

-434.35%-96.67M

-235.98%-24.82M

10499.18%38.69M

-75.77%7.72M

-46.03%28.91M

320.78%18.25M

101.05%365.00K

471.16%31.86M

--53.58M

---8.27M

---34.82M

---8.58M

Non-controlling interests

31.94%409.00M

18.39%367.00M

5.83%345.00M

20.89%353.00M

6.16%310.00M

0.00%310.00M

10.51%326.00M

14.96%292.00M

10.61%292.00M

7.27%310.00M

3.15%295.00M

-12.41%254.00M

-3.30%264.00M

9.47%289.00M

7.92%286.00M

18.85%290.00M

22.42%273.00M

20.00%264.00M

29.27%265.00M

21.39%244.00M

16.75%223.00M

21.55%220.00M

19.19%205.00M

23.81%201.00M

22.32%191.00M

16.54%181.00M

25.00%172.00M

21.53%162.35M

25.05%156.15M

27.59%155.31M

27.61%137.60M

12.90%133.59M

14.90%124.87M

25.61%121.72M

25.27%107.83M

39.53%118.32M

37.69%108.67M

25.38%96.90M

15.97%86.08M

5.65%84.80M

-5.74%78.92M

-3.98%77.28M

-2.84%74.23M

-0.37%80.27M

7.82%83.73M

-9.88%80.48M

-18.25%76.40M

-20.34%80.57M

-21.92%77.66M

-3.19%89.31M

--93.45M

--101.14M

--99.47M

--92.25M

Total equity

13.83%4.08B

9.63%3.85B

7.61%3.70B

14.02%3.86B

11.16%3.59B

15.24%3.51B

25.81%3.44B

32.01%3.38B

30.91%3.23B

28.48%3.04B

26.62%2.73B

21.02%2.56B

15.13%2.46B

13.94%2.37B

3.20%2.16B

-10.86%2.12B

-0.51%2.14B

2.46%2.08B

1.60%2.09B

14.62%2.38B

1.80%2.15B

-5.67%2.03B

-1.58%2.06B

-1.34%2.07B

3.11%2.11B

11.74%2.15B

14.51%2.09B

10.47%2.10B

10.93%2.05B

0.49%1.93B

-4.09%1.83B

-12.03%1.90B

-17.59%1.85B

-18.94%1.92B

-19.00%1.91B

-11.65%2.16B

-27.65%2.24B

-26.36%2.36B

-28.36%2.35B

-29.64%2.45B

-10.11%3.10B

-3.55%3.21B

-1.28%3.28B

3.18%3.48B

6.35%3.45B

3.43%3.33B

6.72%3.33B

13.50%3.37B

12.03%3.24B

11.99%3.22B

--3.12B

--2.97B

--2.89B

--2.87B

Currency unit

USD

Audit opinions

KeyAI

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