Hilton Worldwide Holdings Inc
HLT277.310USD
-0.170-0.06%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
277.480USD+277.480After-hours 07/14, 20:00 (ET)
66.22BMarket Cap
42.18P/E TTM
Hilton Worldwide Holdings Inc
277.310
-0.170-0.06%
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
FY2012Q4
Total equity
Cash, cash equivalents and short-term investments
-45.69%731.00M
62.63%1.30B
126.36%1.58B
-9.31%731.00M
49.39%1.35B
-33.83%800.00M
-45.55%698.00M
-31.40%806.00M
-37.08%901.00M
-15.28%1.21B
-0.47%1.28B
12.55%1.18B
-40.38%1.43B
-55.66%1.43B
-62.17%1.29B
-70.20%1.04B
38.52%2.40B
498.14%3.22B
373.57%3.40B
451.65%3.50B
353.93%1.73B
33.50%538.00M
15.78%719.00M
50.12%635.00M
-37.38%382.00M
-29.30%403.00M
-7.31%621.00M
-46.05%423.00M
-29.23%610.00M
-46.33%570.00M
-22.00%670.00M
-3.21%784.00M
24.57%862.00M
74.38%1.06B
36.78%859.00M
58.51%810.00M
26.51%692.00M
7.60%609.00M
15.65%628.00M
-6.24%511.00M
25.75%547.00M
-4.71%566.00M
-25.00%543.00M
-17.55%545.00M
--435.00M
-21.32%594.00M
--724.00M
--661.00M
--755.00M
- Cash and cash equivalents
-45.69%731.00M
62.63%1.30B
126.36%1.58B
-9.31%731.00M
49.39%1.35B
-33.83%800.00M
-45.55%698.00M
-31.40%806.00M
-37.08%901.00M
-15.28%1.21B
-0.47%1.28B
12.55%1.18B
-40.38%1.43B
-55.66%1.43B
-62.17%1.29B
-70.20%1.04B
38.52%2.40B
498.14%3.22B
373.57%3.40B
451.65%3.50B
353.93%1.73B
33.50%538.00M
15.78%719.00M
50.12%635.00M
-37.38%382.00M
-29.30%403.00M
-7.31%621.00M
-46.05%423.00M
-29.23%610.00M
-46.33%570.00M
-22.00%670.00M
-3.21%784.00M
24.57%862.00M
74.38%1.06B
36.78%859.00M
58.51%810.00M
26.51%692.00M
7.60%609.00M
15.65%628.00M
-6.24%511.00M
25.75%547.00M
-4.71%566.00M
-25.00%543.00M
-17.55%545.00M
--435.00M
-21.32%594.00M
--724.00M
--661.00M
--755.00M
Receivables
7.36%1.57B
6.46%1.58B
14.40%1.60B
12.55%1.58B
13.02%1.47B
12.06%1.49B
9.23%1.40B
8.77%1.40B
23.15%1.30B
24.25%1.33B
26.28%1.28B
35.40%1.29B
32.25%1.05B
38.52%1.07B
13.71%1.01B
15.11%952.00M
-28.26%797.00M
-38.86%771.00M
-25.40%890.00M
-30.50%827.00M
0.82%1.11B
7.78%1.26B
9.45%1.19B
13.12%1.19B
12.45%1.10B
12.39%1.17B
16.83%1.09B
14.22%1.05B
7.57%980.00M
35.55%1.04B
-19.98%933.00M
-20.05%921.00M
-14.46%911.00M
-30.31%768.00M
8.77%1.17B
4.73%1.15B
1.62%1.06B
-0.18%1.10B
9.16%1.07B
12.82%1.10B
-11.93%1.05B
19.09%1.10B
13.66%982.00M
13.11%975.00M
--1.19B
22.62%927.00M
--864.00M
--862.00M
--756.00M
-Accounts and notes receivable
7.36%1.57B
6.46%1.58B
14.40%1.60B
12.55%1.58B
13.02%1.47B
12.06%1.49B
9.23%1.40B
8.77%1.40B
23.15%1.30B
24.25%1.33B
26.28%1.28B
35.40%1.29B
32.25%1.05B
38.52%1.07B
13.71%1.01B
15.11%952.00M
-28.26%797.00M
-38.86%771.00M
-25.40%890.00M
-30.50%827.00M
0.82%1.11B
9.65%1.26B
13.51%1.19B
14.31%1.19B
12.45%1.10B
14.43%1.15B
13.25%1.05B
13.03%1.04B
7.57%980.00M
33.11%1.00B
-9.11%928.00M
-8.36%921.00M
-0.22%911.00M
-13.81%755.00M
9.90%1.02B
7.26%1.00B
1.56%913.00M
3.79%876.00M
7.77%929.00M
9.21%937.00M
-16.06%899.00M
15.46%844.00M
6.03%862.00M
3.37%858.00M
--1.07B
1.67%731.00M
--813.00M
--830.00M
--719.00M
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3.23%128.00M
3.20%129.00M
3.33%124.00M
0.78%129.00M
3.33%124.00M
6.84%125.00M
0.84%120.00M
5.79%128.00M
-0.83%120.00M
0.86%117.00M
--119.00M
1.68%121.00M
--121.00M
--116.00M
--119.00M
-Allowance for doubtful accounts
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--70.00M
--84.00M
--82.00M
Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
18.14%508.00M
8.25%459.00M
11.40%469.00M
9.41%442.00M
22.86%430.00M
18.11%424.00M
6.05%421.00M
2.02%404.00M
-9.33%350.00M
-9.11%359.00M
--397.00M
-4.58%396.00M
--386.00M
--395.00M
--415.00M
Prepaid expenses
21.24%234.00M
47.33%193.00M
21.66%191.00M
13.70%166.00M
22.15%193.00M
24.76%131.00M
12.95%157.00M
14.06%146.00M
-4.24%158.00M
17.98%105.00M
12.10%139.00M
10.34%128.00M
58.65%165.00M
27.14%89.00M
9.73%124.00M
27.47%116.00M
-24.64%104.00M
-46.15%70.00M
-1.74%113.00M
-22.22%91.00M
-1.43%138.00M
-18.75%130.00M
-30.72%115.00M
-22.52%117.00M
-13.04%140.00M
25.98%160.00M
27.69%166.00M
22.76%151.00M
24.81%161.00M
42.70%127.00M
-23.98%130.00M
-33.87%123.00M
-33.16%129.00M
-39.46%89.00M
-6.04%171.00M
27.40%186.00M
26.14%193.00M
10.53%147.00M
5.81%182.00M
-12.05%146.00M
-15.93%153.00M
-10.14%133.00M
10.26%172.00M
19.42%166.00M
--182.00M
-3.27%148.00M
--156.00M
--139.00M
--153.00M
Other current assets
26.55%224.00M
-0.51%195.00M
-12.02%205.00M
-5.31%214.00M
-13.24%177.00M
-14.41%196.00M
-15.88%233.00M
-8.87%226.00M
-2.86%204.00M
-20.21%229.00M
2.59%277.00M
-7.12%248.00M
27.27%210.00M
100.70%287.00M
53.41%270.00M
71.15%267.00M
-0.60%165.00M
-12.80%143.00M
-22.81%176.00M
-42.86%156.00M
-34.13%166.00M
-34.14%164.00M
45.22%228.00M
26.98%273.00M
-1.56%252.00M
-6.04%249.00M
-8.19%157.00M
28.74%215.00M
54.22%256.00M
65.63%265.00M
-46.56%171.00M
-48.30%167.00M
-47.96%166.00M
-43.86%160.00M
-4.19%320.00M
0.94%323.00M
-0.31%319.00M
-2.40%285.00M
-8.99%334.00M
-13.98%320.00M
251.65%320.00M
-8.18%292.00M
-40.52%367.00M
-50.33%372.00M
--91.00M
-52.25%318.00M
--617.00M
--749.00M
--666.00M
Total current assets
-13.16%2.76B
25.17%3.27B
43.84%3.57B
4.22%2.69B
24.29%3.18B
-8.92%2.61B
-16.53%2.48B
-9.15%2.58B
-10.49%2.56B
-0.03%2.87B
10.47%2.98B
19.38%2.84B
-17.50%2.86B
-31.68%2.87B
-41.23%2.69B
-48.02%2.38B
10.13%3.47B
100.76%4.20B
103.28%4.58B
106.64%4.58B
67.86%3.15B
5.55%2.09B
10.81%2.25B
20.12%2.21B
-6.57%1.88B
-1.20%1.98B
6.82%2.04B
-7.75%1.84B
-2.95%2.01B
-43.58%2.01B
-37.00%1.91B
-31.77%2.00B
-24.43%2.07B
37.60%3.56B
14.29%3.02B
17.15%2.93B
10.00%2.74B
3.44%2.58B
9.61%2.65B
3.48%2.50B
8.45%2.49B
4.87%2.50B
-12.12%2.41B
-13.86%2.42B
--2.29B
-13.19%2.38B
--2.75B
--2.81B
--2.75B
Non-current assets
Net Fixed Assets
1.44%985.00M
-2.20%978.00M
6.84%1.01B
2.38%988.00M
2.43%971.00M
6.16%1.00B
8.20%950.00M
9.53%965.00M
-0.11%948.00M
-5.71%942.00M
-14.09%878.00M
-18.12%881.00M
-12.94%949.00M
-10.64%999.00M
-8.59%1.02B
-1.74%1.08B
-3.20%1.09B
-10.34%1.12B
-8.29%1.12B
-16.35%1.09B
-15.21%1.13B
239.78%1.25B
237.67%1.22B
272.93%1.31B
270.95%1.33B
3.97%367.00M
4.34%361.00M
3.85%351.00M
4.99%358.00M
3.52%353.00M
-96.16%346.00M
-96.29%338.00M
-96.25%341.00M
-96.26%341.00M
-1.05%9.02B
-0.71%9.11B
-0.80%9.10B
22.25%9.12B
0.20%9.12B
1.83%9.17B
1.66%9.17B
-17.65%7.46B
0.44%9.10B
-0.85%9.01B
--9.02B
-1.51%9.06B
--9.06B
--9.08B
--9.20B
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-93.18%767.00M
1.94%11.41B
2.03%11.41B
2.06%11.35B
20.18%11.24B
0.65%11.19B
1.82%11.18B
2.06%11.12B
-13.79%9.35B
3.07%11.12B
2.40%10.98B
--10.90B
1.01%10.85B
--10.79B
--10.72B
--10.74B
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-79.91%426.00M
15.07%2.39B
14.54%2.30B
15.50%2.25B
11.99%2.12B
2.67%2.08B
1.77%2.01B
3.95%1.95B
5.75%1.89B
16.80%2.02B
20.38%1.97B
--1.88B
16.08%1.79B
--1.73B
--1.64B
--1.54B
Goodwill and other intangible assets
3.11%11.48B
2.86%11.45B
4.18%11.48B
3.74%11.42B
1.20%11.13B
1.97%11.13B
1.67%11.02B
0.87%11.01B
1.02%11.00B
0.13%10.92B
-0.64%10.84B
-0.18%10.92B
-0.17%10.89B
-0.11%10.91B
-0.78%10.91B
-0.86%10.94B
-1.70%10.91B
-2.84%10.92B
-1.85%10.99B
-1.92%11.03B
-1.62%11.10B
-0.70%11.24B
-1.37%11.20B
-1.02%11.25B
-1.62%11.28B
-1.31%11.32B
-0.59%11.36B
-0.30%11.36B
1.03%11.47B
-0.09%11.47B
-7.38%11.42B
-8.03%11.40B
-9.09%11.35B
-8.49%11.48B
-2.20%12.33B
-2.65%12.39B
-1.92%12.49B
-4.25%12.54B
-4.56%12.61B
-4.71%12.73B
-4.98%12.73B
-2.52%13.10B
-1.45%13.21B
-0.15%13.36B
--13.40B
-0.99%13.44B
--13.41B
--13.38B
--13.57B
Other non-current assets
26.44%813.00M
25.46%818.00M
-16.82%623.00M
-14.05%636.00M
-8.01%643.00M
-16.41%652.00M
-8.44%749.00M
-0.54%740.00M
-7.66%699.00M
17.29%780.00M
18.21%818.00M
6.59%744.00M
49.90%757.00M
28.63%665.00M
59.08%692.00M
65.40%698.00M
22.28%505.00M
36.05%517.00M
10.41%435.00M
14.67%422.00M
12.84%413.00M
21.41%380.00M
14.53%394.00M
-4.66%368.00M
-3.17%366.00M
-19.95%313.00M
-37.45%344.00M
-27.72%386.00M
-28.00%378.00M
-20.20%391.00M
26.73%550.00M
39.79%534.00M
50.00%525.00M
45.40%490.00M
-13.72%434.00M
-23.60%382.00M
-29.01%350.00M
-33.53%337.00M
-13.43%503.00M
-16.81%500.00M
-15.15%493.00M
-14.93%507.00M
70.38%581.00M
76.76%601.00M
--581.00M
62.84%596.00M
--341.00M
--340.00M
--366.00M
Total non-current assets
4.16%13.28B
3.62%13.25B
3.15%13.12B
2.60%13.05B
0.78%12.75B
1.15%12.79B
1.47%12.72B
1.40%12.72B
0.41%12.65B
0.57%12.64B
-0.70%12.53B
-1.33%12.54B
0.74%12.60B
0.14%12.57B
0.60%12.62B
1.29%12.71B
-1.05%12.51B
-2.42%12.55B
-2.08%12.54B
-2.91%12.55B
-2.60%12.64B
7.09%12.86B
5.81%12.81B
6.45%12.93B
5.92%12.98B
-1.71%12.01B
-1.70%12.11B
-1.04%12.14B
0.28%12.25B
-46.05%12.22B
-46.08%12.32B
-46.47%12.27B
-46.84%12.22B
-1.66%22.65B
-1.89%22.85B
-2.66%22.92B
-1.85%22.98B
-2.49%23.04B
-2.61%23.29B
-2.20%23.55B
-2.83%23.42B
-2.29%23.63B
-0.30%23.91B
0.42%24.08B
--24.10B
-0.58%24.18B
--23.98B
--23.98B
--24.32B
Total assets
0.70%16.04B
7.28%16.52B
9.80%16.69B
2.88%15.74B
4.74%15.93B
-0.72%15.40B
-1.99%15.20B
-0.55%15.30B
-1.60%15.21B
0.46%15.51B
1.27%15.51B
1.94%15.38B
-3.22%15.46B
-7.84%15.44B
-10.60%15.31B
-11.89%15.09B
1.18%15.97B
12.02%16.75B
13.69%17.13B
13.12%17.13B
6.30%15.79B
6.87%14.96B
6.53%15.07B
8.25%15.14B
4.16%14.85B
-1.64%13.99B
-0.56%14.14B
-1.98%13.99B
-0.19%14.26B
-45.72%14.23B
-45.02%14.22B
-44.81%14.27B
-44.45%14.29B
2.30%26.21B
-0.24%25.87B
-0.76%25.85B
-0.71%25.72B
-1.93%25.62B
-1.49%25.93B
-1.68%26.05B
-1.85%25.91B
-1.65%26.13B
-1.52%26.32B
-1.08%26.50B
--26.39B
-1.86%26.56B
--26.73B
--26.79B
--27.07B
Liabilities
Current liabilities
-Other payables
14.91%1.48B
14.56%1.38B
12.46%1.34B
2.17%1.27B
6.71%1.29B
8.29%1.20B
-10.81%1.19B
-0.08%1.25B
3.61%1.21B
6.02%1.11B
59.14%1.33B
25.83%1.25B
46.91%1.17B
48.93%1.05B
38.12%837.00M
58.05%991.00M
66.25%793.00M
-12.02%703.00M
-22.11%606.00M
-18.47%627.00M
-34.66%477.00M
14.14%799.00M
7.61%778.00M
6.07%769.00M
5.49%730.00M
12.54%700.00M
--723.00M
--725.00M
--692.00M
--622.00M
----
----
----
----
----
----
----
----
----
----
----
6.18%1.24B
----
----
----
11.48%1.17B
----
----
--1.04B
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.16%475.00M
----
----
----
3.21%547.00M
----
----
--530.00M
Short-term debt and lease liabilities
1307.89%535.00M
1271.79%535.00M
1354.05%538.00M
1440.00%539.00M
8.57%38.00M
0.00%39.00M
-5.13%37.00M
-14.63%35.00M
-22.22%35.00M
-27.78%39.00M
-27.78%39.00M
-18.00%41.00M
-6.25%45.00M
-3.57%54.00M
-11.48%54.00M
-23.08%50.00M
17.07%48.00M
51.35%56.00M
27.08%61.00M
16.07%65.00M
-33.87%41.00M
131.25%37.00M
220.00%48.00M
409.09%56.00M
31.91%62.00M
-65.22%16.00M
-69.39%15.00M
-77.08%11.00M
14.63%47.00M
39.39%46.00M
-72.93%49.00M
-74.19%48.00M
-78.76%41.00M
-83.82%33.00M
-27.02%181.00M
27.40%186.00M
31.29%193.00M
48.91%204.00M
95.28%248.00M
32.73%146.00M
234.09%147.00M
163.46%137.00M
-68.95%127.00M
-72.57%110.00M
--44.00M
-87.22%52.00M
--409.00M
--401.00M
--407.00M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
-29.63%38.00M
----
----
----
-3.57%54.00M
----
----
----
51.35%56.00M
34.21%51.00M
21.62%45.00M
17.14%41.00M
--37.00M
--38.00M
--37.00M
--35.00M
----
----
----
----
----
----
----
----
----
--101.00M
--98.00M
--97.00M
--94.00M
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
28.65%660.00M
32.27%664.00M
18.04%543.00M
8.91%501.00M
15.54%513.00M
15.94%502.00M
72.93%460.00M
76.92%460.00M
63.84%444.00M
23.71%433.00M
-10.74%266.00M
-32.82%260.00M
-25.55%271.00M
-5.41%350.00M
21.63%298.00M
59.92%387.00M
50.41%364.00M
11.45%370.00M
-15.52%245.00M
-18.79%242.00M
-25.08%242.00M
-5.14%332.00M
-3.01%290.00M
-3.25%298.00M
-5.56%323.00M
-4.37%350.00M
--299.00M
--308.00M
--342.00M
--366.00M
----
----
----
----
----
----
----
----
----
----
----
8.33%52.00M
----
----
----
-21.31%48.00M
----
----
--61.00M
Other current liabilities
18.82%2.14B
19.78%2.04B
14.02%1.88B
3.99%1.77B
9.09%1.80B
10.43%1.70B
3.13%1.65B
13.21%1.71B
14.97%1.65B
10.45%1.54B
40.79%1.60B
9.36%1.51B
24.11%1.44B
30.20%1.40B
33.37%1.14B
58.57%1.38B
60.92%1.16B
-5.13%1.07B
-20.32%851.00M
-18.56%869.00M
-31.72%719.00M
7.71%1.13B
4.50%1.07B
3.29%1.07B
1.84%1.05B
6.28%1.05B
--1.02B
--1.03B
--1.03B
--988.00M
----
----
----
----
----
----
----
----
----
----
----
6.27%1.29B
----
----
----
9.67%1.21B
----
----
--1.11B
Total current liabilities
28.11%4.83B
26.28%4.70B
26.12%4.49B
23.03%4.23B
11.33%3.77B
10.38%3.72B
5.82%3.56B
7.51%3.44B
9.89%3.39B
11.69%3.37B
28.34%3.37B
14.97%3.19B
24.60%3.08B
24.19%3.02B
14.05%2.62B
20.51%2.78B
11.53%2.48B
-15.33%2.43B
-20.72%2.30B
-17.05%2.31B
-20.54%2.22B
9.79%2.87B
20.18%2.90B
16.90%2.78B
12.30%2.79B
6.21%2.62B
18.69%2.41B
19.56%2.38B
26.49%2.49B
-8.27%2.46B
-21.75%2.03B
-25.31%1.99B
-22.71%1.97B
9.86%2.68B
1.56%2.60B
9.77%2.66B
10.75%2.54B
8.24%2.44B
19.53%2.56B
14.43%2.43B
15.71%2.30B
5.37%2.26B
-11.20%2.14B
-11.19%2.12B
--1.99B
-8.81%2.14B
--2.41B
--2.39B
--2.35B
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--444.00M
----
----
----
----
----
----
----
----
----
----
----
--390.00M
----
----
----
----
----
----
--471.00M
Long-term debt and lease liabilities
3.99%11.35B
13.91%11.35B
20.43%11.42B
9.27%10.42B
14.40%10.91B
5.85%9.96B
0.08%9.49B
0.85%9.54B
-0.06%9.54B
-0.11%9.41B
-1.39%9.48B
-2.23%9.46B
-12.27%9.54B
-15.90%9.42B
-14.13%9.61B
-13.01%9.67B
6.51%10.88B
27.56%11.21B
30.86%11.19B
29.05%11.12B
24.35%10.21B
20.91%8.79B
13.16%8.55B
13.89%8.62B
25.24%8.21B
10.83%7.27B
15.16%7.56B
15.09%7.56B
-0.46%6.56B
-0.41%6.56B
-33.98%6.56B
-34.17%6.57B
-34.10%6.59B
-35.77%6.58B
-3.59%9.94B
-9.06%9.98B
-9.16%10.00B
-9.04%10.25B
-11.26%10.31B
-7.46%10.98B
-9.33%11.01B
-11.08%11.27B
-18.27%11.62B
-18.92%11.86B
--12.14B
-16.26%12.67B
--14.22B
--14.63B
--15.13B
-Long-term debt
4.76%10.62B
15.93%10.62B
22.39%10.63B
10.78%9.63B
16.41%10.13B
6.70%9.16B
-0.12%8.68B
-0.07%8.70B
-0.16%8.71B
0.33%8.58B
-0.24%8.69B
-0.16%8.70B
-11.99%8.72B
-16.42%8.55B
-14.91%8.71B
-14.48%8.72B
7.15%9.91B
32.10%10.23B
35.63%10.24B
35.01%10.19B
30.06%9.25B
6.63%7.75B
-0.12%7.55B
-0.20%7.55B
8.42%7.11B
10.83%7.27B
15.16%7.56B
15.09%7.56B
-0.46%6.56B
-0.41%6.56B
-33.98%6.56B
-34.17%6.57B
-34.10%6.59B
-35.77%6.58B
-3.59%9.94B
-9.06%9.98B
-9.16%10.00B
-9.04%10.25B
-11.26%10.31B
-7.46%10.98B
-9.33%11.01B
-11.08%11.27B
-18.27%11.62B
-18.92%11.86B
--12.14B
-16.26%12.67B
--14.22B
--14.63B
--15.13B
-Long-term lease liabilities
-6.06%728.00M
-9.03%735.00M
-0.75%798.00M
-6.32%786.00M
-6.74%775.00M
-2.88%808.00M
2.29%804.00M
11.42%839.00M
0.97%831.00M
-4.37%832.00M
-12.57%786.00M
-21.15%753.00M
-15.15%823.00M
-10.40%870.00M
-5.77%899.00M
3.13%955.00M
0.41%970.00M
-6.36%971.00M
-4.98%954.00M
-13.13%926.00M
-12.42%966.00M
--1.04B
--1.00B
--1.07B
--1.10B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
13.80%1.31B
14.84%1.30B
13.02%1.24B
17.61%1.20B
16.13%1.15B
14.81%1.13B
29.94%1.10B
19.53%1.02B
17.26%992.00M
10.04%986.00M
6.96%845.00M
7.14%855.00M
-9.03%846.00M
-10.76%896.00M
-43.97%790.00M
-44.78%798.00M
0.11%930.00M
21.40%1.00B
69.06%1.41B
75.79%1.45B
11.93%929.00M
0.12%827.00M
2.46%834.00M
0.37%822.00M
0.24%830.00M
-0.36%826.00M
756.84%814.00M
727.27%819.00M
3663.64%828.00M
1873.81%829.00M
-1.04%95.00M
-38.51%99.00M
-90.35%22.00M
-85.16%42.00M
-71.85%96.00M
-59.24%161.00M
-48.99%228.00M
-42.83%283.00M
-37.32%341.00M
-33.39%395.00M
-29.27%447.00M
-26.56%495.00M
--544.00M
--593.00M
--632.00M
721.95%674.00M
----
----
--82.00M
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--282.00M
----
----
----
----
----
----
----
----
----
----
----
--307.00M
----
----
----
----
----
----
--391.00M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00M
--16.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
5.80%3.91B
4.86%3.84B
20.22%3.85B
25.07%3.80B
23.81%3.69B
23.52%3.66B
14.90%3.20B
8.80%3.04B
6.16%2.98B
0.14%2.96B
-20.20%2.79B
-17.12%2.79B
-22.49%2.81B
-21.28%2.96B
-14.84%3.49B
-17.36%3.37B
9.78%3.62B
35.70%3.76B
50.55%4.10B
51.97%4.08B
23.73%3.30B
4.21%2.77B
4.25%2.72B
4.19%2.68B
3.98%2.67B
2.70%2.66B
3.82%2.61B
2.88%2.58B
6.65%2.57B
6.81%2.59B
21.20%2.52B
21.91%2.50B
13.33%2.41B
3.15%2.42B
-11.06%2.08B
-11.47%2.05B
-9.97%2.12B
-1.43%2.35B
-1.14%2.33B
-2.03%2.32B
-0.92%2.36B
-1.53%2.38B
9.77%2.36B
12.65%2.37B
--2.38B
19.45%2.42B
--2.15B
--2.10B
--2.03B
Total non-current liabilities
3.82%15.55B
10.59%15.51B
16.70%15.63B
9.82%14.59B
13.16%14.97B
5.95%14.03B
2.57%13.39B
2.38%13.29B
1.25%13.23B
-0.02%13.24B
-5.52%13.06B
-5.47%12.98B
-13.54%13.07B
-16.25%13.24B
-14.42%13.82B
-14.80%13.73B
4.46%15.12B
25.90%15.81B
30.59%16.15B
30.11%16.11B
21.09%14.47B
16.04%12.56B
10.91%12.37B
12.08%12.38B
19.21%11.95B
7.41%10.82B
3.80%11.15B
2.63%11.05B
-6.52%10.03B
-43.01%10.07B
-35.99%10.74B
-36.09%10.77B
-36.81%10.72B
2.61%17.68B
-7.76%16.78B
-9.23%16.84B
-10.61%16.97B
-10.06%17.23B
-6.38%18.19B
-5.47%18.56B
-4.88%18.98B
-4.91%19.15B
-10.71%19.43B
-11.66%19.63B
--19.96B
-10.72%20.14B
--21.77B
--22.22B
--22.56B
Total liabilities
8.71%20.38B
13.88%20.21B
18.68%20.12B
12.53%18.82B
12.78%18.75B
6.85%17.75B
3.23%16.95B
3.39%16.72B
2.90%16.62B
2.15%16.61B
-0.12%16.42B
-2.03%16.17B
-8.17%16.16B
-10.86%16.26B
-10.87%16.44B
-10.38%16.51B
5.40%17.59B
18.23%18.24B
20.84%18.45B
21.46%18.42B
13.20%16.69B
14.82%15.43B
12.56%15.27B
12.94%15.16B
17.84%14.74B
7.18%13.44B
6.17%13.56B
5.27%13.43B
-1.40%12.51B
-38.43%12.54B
-34.08%12.78B
-34.62%12.75B
-34.97%12.69B
3.51%20.36B
-6.61%19.38B
-7.03%19.51B
-8.30%19.52B
-8.13%19.67B
-3.81%20.75B
-3.53%20.98B
-3.02%21.28B
-3.93%21.41B
-10.76%21.57B
-11.61%21.75B
--21.95B
-10.54%22.29B
--24.18B
--24.61B
--24.91B
Shareholders' equity
Common equity
1.34%11.10B
1.48%11.13B
1.35%11.07B
1.31%11.03B
1.28%10.96B
1.26%10.97B
1.24%10.93B
1.17%10.88B
1.06%10.82B
1.04%10.83B
1.29%10.79B
1.41%10.76B
1.47%10.71B
1.59%10.72B
1.55%10.66B
1.32%10.61B
1.00%10.55B
0.60%10.55B
0.30%10.49B
0.44%10.47B
0.66%10.45B
1.13%10.49B
1.07%10.46B
0.95%10.42B
0.84%10.38B
0.72%10.38B
0.74%10.35B
0.74%10.32B
0.72%10.29B
0.76%10.30B
0.67%10.28B
0.62%10.25B
0.53%10.22B
0.61%10.22B
0.63%10.21B
0.59%10.19B
1.25%10.16B
1.23%10.16B
1.34%10.14B
1.06%10.13B
0.58%10.04B
0.80%10.04B
18.42%10.01B
18.53%10.02B
--9.98B
17.80%9.96B
--8.45B
--8.45B
--8.45B
Retained earnings
35.72%-2.56B
32.92%-2.82B
23.77%-3.29B
22.71%-3.60B
20.78%-3.98B
18.94%-4.21B
21.20%-4.32B
19.52%-4.65B
17.76%-5.03B
17.91%-5.19B
15.33%-5.48B
13.82%-5.78B
10.67%-6.11B
6.09%-6.32B
0.60%-6.47B
-4.37%-6.71B
-14.02%-6.84B
-12.86%-6.73B
-6.74%-6.51B
-1.37%-6.43B
8.52%-6.00B
7.04%-5.96B
7.34%-6.10B
5.30%-6.34B
4.51%-6.56B
8.08%-6.42B
10.89%-6.58B
10.87%-6.70B
10.00%-6.87B
-110.08%-6.98B
-157.64%-7.38B
-151.81%-7.51B
-142.10%-7.63B
2.03%-3.32B
30.72%-2.87B
31.35%-2.98B
30.08%-3.15B
27.18%-3.39B
14.10%-4.14B
13.04%-4.35B
13.44%-4.51B
12.62%-4.66B
10.10%-4.82B
10.04%-5.00B
---5.21B
7.22%-5.33B
---5.36B
---5.56B
---5.75B
Capital reserves
1.34%11.10B
1.48%11.13B
1.35%11.07B
1.31%11.02B
1.29%10.95B
1.26%10.97B
1.24%10.93B
1.17%10.88B
1.06%10.81B
1.04%10.83B
1.29%10.79B
1.41%10.75B
1.47%10.70B
1.59%10.72B
1.55%10.65B
1.32%10.60B
1.00%10.55B
0.60%10.55B
0.30%10.49B
0.44%10.46B
0.67%10.44B
1.13%10.49B
1.07%10.46B
0.95%10.42B
0.84%10.37B
0.72%10.37B
0.74%10.35B
0.74%10.32B
0.72%10.29B
0.76%10.30B
0.74%10.27B
0.69%10.24B
0.60%10.21B
0.68%10.22B
0.63%10.20B
0.59%10.18B
1.25%10.15B
1.23%10.15B
1.34%10.13B
1.06%10.12B
0.58%10.03B
0.80%10.03B
18.32%10.00B
18.42%10.01B
--9.97B
17.70%9.95B
--8.45B
--8.45B
--8.45B
Less: Treasury stock
34.15%12.15B
34.11%11.26B
37.49%10.51B
40.61%9.78B
39.62%9.06B
38.96%8.39B
37.91%7.65B
37.80%6.96B
41.90%6.49B
35.94%6.04B
24.69%5.54B
13.51%5.05B
2.69%4.57B
-0.22%4.44B
-0.22%4.45B
-0.22%4.45B
-0.20%4.45B
6.81%4.45B
19.62%4.46B
34.90%4.46B
52.76%4.46B
58.82%4.17B
51.96%3.73B
41.80%3.30B
191.81%2.92B
194.61%2.63B
292.32%2.45B
561.93%2.33B
1330.00%1.00B
--891.00M
--625.00M
--352.00M
--70.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-2.67%-769.00M
-6.98%-782.00M
-1.79%-741.00M
-8.53%-763.00M
-3.45%-749.00M
-3.54%-731.00M
-6.28%-728.00M
1.54%-703.00M
-0.56%-724.00M
9.37%-706.00M
21.17%-685.00M
17.55%-714.00M
18.18%-720.00M
9.42%-779.00M
-1.88%-869.00M
1.70%-866.00M
2.11%-880.00M
-2.38%-860.00M
-0.59%-853.00M
-9.31%-881.00M
-12.66%-899.00M
-7.42%-840.00M
-13.67%-848.00M
-8.63%-806.00M
-17.35%-798.00M
-5.53%-782.00M
9.02%-746.00M
14.42%-742.00M
25.93%-680.00M
25.97%-741.00M
0.73%-820.00M
-4.96%-867.00M
-18.60%-918.00M
-27.68%-1.00B
-4.16%-826.00M
-22.73%-826.00M
10.83%-774.00M
-24.84%-784.00M
-96.29%-793.00M
-261.83%-673.00M
-267.80%-868.00M
-137.88%-628.00M
3.12%-404.00M
68.53%-186.00M
---236.00M
34.98%-264.00M
---417.00M
---591.00M
---406.00M
Non-controlling interests
143.75%39.00M
192.31%38.00M
300.00%40.00M
375.00%38.00M
128.57%16.00M
225.00%13.00M
1100.00%10.00M
--8.00M
600.00%7.00M
100.00%4.00M
---1.00M
-100.00%0.00
-66.67%1.00M
-50.00%2.00M
-100.00%0.00
-87.50%1.00M
-70.00%3.00M
-60.00%4.00M
-44.44%5.00M
14.29%8.00M
25.00%10.00M
42.86%10.00M
50.00%9.00M
40.00%7.00M
60.00%8.00M
133.33%7.00M
500.00%6.00M
--5.00M
350.00%5.00M
106.00%3.00M
104.00%1.00M
100.00%0.00
93.75%-2.00M
-47.06%-50.00M
26.47%-25.00M
19.44%-29.00M
20.00%-32.00M
10.53%-34.00M
15.00%-34.00M
58.62%-36.00M
55.06%-40.00M
56.32%-38.00M
68.25%-40.00M
31.50%-87.00M
---89.00M
40.41%-87.00M
---126.00M
---127.00M
---146.00M
Total equity
-54.03%-4.34B
-57.18%-3.69B
-95.66%-3.43B
-116.30%-3.08B
-99.36%-2.82B
-113.75%-2.35B
-91.79%-1.75B
-80.35%-1.42B
-102.73%-1.41B
-34.07%-1.10B
18.97%-914.00M
44.28%-789.00M
56.98%-697.00M
44.89%-819.00M
14.48%-1.13B
-9.68%-1.42B
-79.20%-1.62B
-214.83%-1.49B
-562.81%-1.32B
-5513.04%-1.29B
-937.04%-904.00M
-184.59%-472.00M
-134.31%-199.00M
-104.11%-23.00M
-93.82%108.00M
-67.00%558.00M
-59.94%580.00M
-63.04%560.00M
9.46%1.75B
-71.09%1.69B
-77.69%1.45B
-76.13%1.51B
-74.28%1.60B
-1.71%5.85B
25.31%6.49B
25.19%6.35B
34.25%6.21B
26.24%5.95B
9.05%5.18B
6.78%5.07B
3.94%4.62B
10.24%4.71B
86.06%4.75B
117.95%4.75B
--4.45B
98.42%4.28B
--2.55B
--2.18B
--2.15B
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
