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Hewlett Packard Enterprise Co

HPE

23.870USD

0.000

Close 12/15, 16:00（ET）Quotes delayed by 15 min

31.48BMarket Cap

LossP/E TTM



Hewlett Packard Enterprise Co

23.870

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Hewlett Packard Enterprise Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

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

FY2014Q4

Total equity

Cash, cash equivalents and short-term investments

-61.11%5.77B

25.51%4.57B

335.99%11.67B

257.40%13.43B

247.68%14.85B

24.77%3.64B

-3.78%2.68B

48.54%3.76B

2.57%4.27B

-22.41%2.92B

-8.13%2.78B

-34.47%2.53B

4.18%4.16B

-28.92%3.76B

-34.55%3.03B

-7.30%3.86B

-5.60%4.00B

-37.47%5.29B

-9.86%4.63B

31.35%4.17B

12.79%4.23B

129.22%8.46B

43.12%5.13B

-16.13%3.17B

-23.09%3.75B

-28.89%3.69B

-48.68%3.58B

-50.72%3.78B

-49.06%4.88B

-33.05%5.19B

-13.76%6.99B

-22.16%7.67B

-26.24%9.58B

-27.79%7.76B

-10.09%8.10B

15.91%9.86B

31.95%12.99B

287.27%10.74B

231.37%9.01B

--8.51B

324.41%9.84B

--2.77B

--2.72B

--2.32B

- Cash and cash equivalents

-61.11%5.77B

25.51%4.57B

335.99%11.67B

257.40%13.43B

247.68%14.85B

24.77%3.64B

-3.78%2.68B

48.54%3.76B

2.57%4.27B

-22.41%2.92B

-8.13%2.78B

-34.47%2.53B

4.18%4.16B

-28.92%3.76B

-34.55%3.03B

-7.30%3.86B

-5.60%4.00B

-37.47%5.29B

-9.86%4.63B

31.35%4.17B

12.79%4.23B

129.22%8.46B

43.12%5.13B

-16.13%3.17B

-23.09%3.75B

-28.89%3.69B

-48.68%3.58B

-50.72%3.78B

-49.06%4.88B

-33.05%5.19B

-13.76%6.99B

-22.16%7.67B

-26.24%9.58B

-27.79%7.76B

-10.09%8.10B

15.91%9.86B

31.95%12.99B

287.27%10.74B

231.37%9.01B

--8.51B

324.41%9.84B

--2.77B

--2.72B

--2.32B

Receivables

22.86%9.12B

24.74%9.43B

4.27%7.81B

-2.55%7.22B

5.64%7.42B

5.53%7.56B

0.79%7.49B

-6.52%7.41B

-7.86%7.02B

2.75%7.17B

9.59%7.43B

9.38%7.93B

-3.64%7.62B

-1.93%6.97B

-0.06%6.78B

6.32%7.25B

10.18%7.91B

6.88%7.11B

8.67%6.78B

5.59%6.82B

-9.24%7.18B

-16.90%6.65B

-25.53%6.24B

-3.22%6.46B

18.80%7.91B

26.26%8.01B

26.92%8.38B

0.86%6.67B

-21.24%6.66B

-31.41%6.34B

-24.69%6.60B

-29.68%6.61B

2.37%8.46B

-7.37%9.24B

-18.25%8.77B

-13.30%9.40B

-27.91%8.26B

-7.25%9.98B

-0.49%10.72B

--10.85B

-14.12%11.46B

--10.76B

--10.78B

--13.34B

-Accounts and notes receivable

49.01%5.29B

46.64%5.66B

1.54%3.90B

-8.75%3.45B

1.98%3.55B

11.86%3.86B

3.48%3.84B

-10.00%3.78B

-15.12%3.48B

2.41%3.45B

18.87%3.71B

22.41%4.20B

3.07%4.10B

2.12%3.37B

6.34%3.12B

17.01%3.43B

17.51%3.98B

15.44%3.30B

12.49%2.94B

2.41%2.93B

14.51%3.39B

-3.68%2.86B

-16.96%2.61B

-10.02%2.86B

-9.38%2.96B

2.03%2.96B

1.42%3.14B

2.74%3.18B

6.18%3.26B

-24.42%2.91B

-18.66%3.10B

-52.21%3.10B

-2.48%3.07B

-44.68%3.85B

-50.56%3.81B

-17.93%6.48B

-63.09%3.15B

-12.64%6.95B

-2.87%7.71B

--7.90B

1.37%8.54B

--7.96B

--7.93B

--8.42B

-Loans receivable

-1.14%3.83B

1.94%3.78B

7.16%3.91B

3.91%3.77B

9.23%3.87B

-0.35%3.71B

-1.88%3.65B

-2.60%3.63B

0.60%3.54B

3.08%3.72B

1.67%3.72B

-2.33%3.73B

-10.43%3.52B

-5.43%3.61B

-4.94%3.65B

-1.75%3.81B

3.64%3.93B

0.45%3.81B

5.92%3.85B

8.13%3.88B

6.22%3.79B

6.45%3.80B

5.13%3.63B

2.98%3.59B

5.18%3.57B

3.84%3.57B

-1.43%3.45B

-0.80%3.49B

0.53%3.40B

4.25%3.44B

8.49%3.50B

20.29%3.52B

0.54%3.38B

8.75%3.29B

7.03%3.23B

-0.88%2.92B

15.15%3.36B

8.06%3.03B

6.16%3.02B

--2.95B

-1.88%2.92B

--2.80B

--2.84B

--2.97B

-Other receivables

----

--532.00M

--619.00M

--886.00M

----

17.68%1.19B

--1.34B

--1.05B

----

--1.01B

----

--777.00M

Inventory

-18.67%6.35B

-6.72%7.16B

10.51%8.10B

41.79%8.58B

69.52%7.81B

69.10%7.68B

69.70%7.33B

30.25%6.05B

-10.73%4.61B

-18.24%4.54B

-18.88%4.32B

-12.72%4.64B

14.41%5.16B

40.89%5.55B

70.74%5.32B

90.65%5.32B

68.70%4.51B

13.64%3.94B

-10.33%3.12B

9.02%2.79B

12.02%2.67B

56.54%3.47B

59.30%3.48B

11.30%2.56B

-2.45%2.39B

-20.03%2.22B

-23.38%2.18B

-5.39%2.30B

5.70%2.45B

29.24%2.77B

39.54%2.85B

22.28%2.43B

34.59%2.31B

16.02%2.14B

-2.76%2.04B

-15.22%1.99B

-21.75%1.72B

-19.62%1.85B

2.59%2.10B

--2.35B

16.67%2.20B

--2.30B

--2.05B

--1.88B

Prepaid expenses

----

--508.00M

--553.00M

--393.00M

----

60.11%879.00M

--1.18B

--1.04B

----

--549.00M

----

--4.76B

--4.59B

--2.72B

Other current assets

11.04%3.75B

37.51%4.83B

1.60%4.00B

24.98%3.78B

10.93%3.38B

16.08%3.52B

29.79%3.94B

-3.38%3.03B

-14.39%3.05B

-6.25%3.03B

-0.36%3.04B

7.55%3.13B

44.67%3.56B

34.74%3.23B

39.72%3.05B

28.55%2.91B

2.84%2.46B

-14.14%2.40B

-21.27%2.18B

-3.00%2.27B

640.56%2.39B

778.30%2.79B

1257.35%2.77B

-6.18%2.34B

-89.00%323.00M

-89.13%318.00M

-93.47%204.00M

-31.76%2.49B

--2.94B

11.13%2.92B

--3.12B

-6.41%3.65B

----

-42.53%2.63B

----

-29.12%3.90B

----

164.59%4.58B

170.97%4.91B

--5.50B

294.81%6.01B

--1.73B

--1.81B

--1.52B

Total current assets

-25.30%24.99B

16.05%26.00B

47.34%31.57B

63.07%33.01B

76.57%33.46B

26.90%22.41B

22.02%21.43B

11.02%20.24B

-7.60%18.95B

-9.56%17.66B

-3.37%17.56B

-5.73%18.23B

8.62%20.51B

4.14%19.52B

8.79%18.17B

20.35%19.34B

14.03%18.88B

-12.34%18.75B

-7.12%16.70B

8.96%16.07B

9.33%16.56B

41.45%21.38B

19.89%17.98B

-4.41%14.75B

-12.33%15.14B

-13.45%15.12B

-24.21%15.00B

-24.72%15.43B

-19.46%17.27B

-24.53%17.47B

-2.37%19.79B

-19.69%20.50B

-25.84%21.44B

-18.71%23.14B

-34.91%20.27B

-8.04%25.52B

-3.49%28.92B

24.91%28.47B

39.60%31.15B

--27.76B

36.01%29.96B

--22.79B

--22.31B

--22.03B

Non-current assets

Net Fixed Assets

5.97%6.00B

6.62%6.12B

-7.05%5.41B

-9.75%5.41B

-5.43%5.66B

-5.76%5.74B

-3.26%5.82B

0.12%6.00B

3.54%5.99B

8.23%6.09B

9.17%6.01B

8.95%5.99B

-10.97%5.78B

2.11%5.63B

0.51%5.51B

-1.35%5.50B

-0.88%6.50B

-17.59%5.51B

-17.22%5.48B

-17.61%5.57B

8.28%6.55B

11.43%6.69B

7.85%6.62B

10.14%6.76B

-1.37%6.05B

-2.98%6.00B

-1.13%6.14B

-3.11%6.14B

-2.09%6.14B

-8.11%6.18B

-7.23%6.21B

-33.26%6.34B

-1.66%6.27B

-29.74%6.73B

-30.82%6.69B

-2.09%9.50B

-35.51%6.38B

13.24%9.58B

15.48%9.67B

--9.70B

16.03%9.89B

--8.46B

--8.38B

--8.52B

-Fixed Assets

----

6.78%13.00B

1.84%12.29B

-1.16%12.04B

1.55%12.15B

1.15%12.18B

1.57%12.07B

4.32%12.18B

5.86%11.97B

6.57%12.04B

6.59%11.88B

2.71%11.67B

-9.16%11.31B

-2.85%11.30B

-3.79%11.15B

-1.77%11.37B

-0.66%12.45B

-8.72%11.63B

-7.92%11.59B

-8.05%11.57B

5.28%12.53B

6.95%12.74B

4.76%12.58B

6.66%12.58B

0.72%11.90B

-1.84%11.91B

-0.59%12.01B

-2.78%11.80B

-0.51%11.82B

-5.71%12.13B

-5.17%12.08B

-44.35%12.13B

-7.91%11.88B

-40.63%12.87B

-41.38%12.74B

1.43%21.80B

-39.80%12.90B

23.63%21.67B

28.23%21.73B

--21.50B

26.32%21.42B

--17.53B

--16.94B

--16.96B

-Accumulated depreciation

----

6.91%6.88B

10.11%6.88B

7.18%6.62B

8.53%6.49B

8.22%6.44B

6.51%6.25B

8.75%6.18B

8.29%5.98B

4.92%5.95B

4.06%5.87B

-3.14%5.68B

-7.18%5.52B

-7.31%5.67B

-7.65%5.64B

-2.17%5.87B

-0.42%5.95B

1.07%6.12B

2.42%6.11B

3.06%6.00B

2.17%5.97B

2.40%6.05B

1.53%5.96B

2.88%5.82B

2.98%5.85B

-0.66%5.91B

-0.02%5.87B

-2.42%5.66B

1.25%5.68B

-3.08%5.95B

-2.88%5.87B

-52.91%5.80B

-14.01%5.61B

-49.25%6.14B

-49.84%6.05B

4.33%12.31B

-43.47%6.52B

33.31%12.09B

40.70%12.05B

--11.80B

36.71%11.54B

--9.07B

--8.57B

--8.44B

Goodwill and other intangible assets

62.07%30.14B

64.66%30.40B

-6.84%17.24B

0.13%18.59B

-0.25%18.60B

-1.36%18.46B

0.52%18.50B

2.62%18.57B

2.79%18.64B

-2.07%18.72B

-4.05%18.41B

-6.02%18.10B

-6.17%18.14B

0.68%19.11B

1.14%19.18B

1.29%19.25B

1.09%19.33B

3.87%18.98B

3.23%18.97B

-1.57%19.01B

-1.62%19.12B

0.39%18.28B

0.60%18.37B

5.34%19.31B

6.05%19.43B

-1.52%18.20B

-0.98%18.26B

-0.80%18.33B

-1.25%18.33B

-31.28%18.49B

-31.78%18.44B

-27.29%18.48B

10.69%18.56B

5.99%26.90B

5.29%27.04B

-12.86%25.42B

-42.57%16.77B

-15.64%25.38B

-7.40%25.68B

--29.17B

4.19%29.19B

--30.09B

--27.73B

--28.02B

Other non-current assets

-100.00%0.00

8.31%2.48B

9.42%2.50B

2.19%2.38B

5.83%2.40B

1.60%2.29B

4.77%2.28B

4.35%2.33B

6.44%2.26B

13.12%2.25B

10.39%2.18B

13.36%2.23B

5.14%2.13B

-1.73%1.99B

4.17%1.97B

4.40%1.97B

13.78%2.02B

18.77%2.02B

24.67%1.90B

23.28%1.89B

17.36%1.78B

2.90%1.71B

-30.88%1.52B

-30.81%1.53B

--1.51B

--1.66B

--2.20B

--2.21B

----

46.48%8.16B

--7.35B

--6.78B

--9.62B

-18.93%5.57B

----

157.03%6.87B

--6.59B

--6.54B

--2.67B

Total non-current assets

34.67%50.91B

33.53%51.34B

-5.23%36.28B

-2.72%37.31B

-1.05%37.80B

-0.81%38.45B

0.78%38.28B

2.68%38.36B

4.34%38.20B

1.59%38.76B

-0.43%37.99B

-3.05%37.36B

-5.68%36.62B

1.23%38.15B

1.93%38.15B

3.08%38.53B

3.64%38.82B

2.27%37.69B

2.46%37.43B

-0.30%37.38B

2.18%37.46B

3.40%36.86B

1.08%36.53B

3.21%37.49B

-4.08%36.66B

-10.99%35.64B

-9.84%36.14B

-11.66%36.33B

-4.36%38.22B

-16.20%40.05B

-15.07%40.08B

-19.59%41.12B

-21.20%39.96B

-5.09%47.79B

0.60%47.20B

3.11%51.14B

1.52%50.71B

10.63%50.35B

9.14%46.92B

--49.60B

16.06%49.95B

--45.52B

--42.99B

--43.04B

Total assets

6.52%75.91B

27.10%77.34B

13.64%67.85B

20.01%70.33B

24.69%71.26B

7.86%60.85B

7.49%59.71B

5.42%58.60B

0.05%57.15B

-2.18%56.41B

-1.38%55.55B

-3.94%55.59B

-1.00%57.12B

2.19%57.67B

4.05%56.32B

8.27%57.87B

6.82%57.70B

-3.09%56.44B

-0.70%54.13B

2.31%53.45B

4.27%54.02B

14.73%58.24B

6.60%54.52B

0.94%52.24B

-6.65%51.80B

-11.74%50.76B

-14.59%51.14B

-16.00%51.76B

-9.63%55.49B

-18.92%57.51B

-11.26%59.88B

-19.62%61.62B

-22.88%61.41B

-10.01%70.93B

-13.57%67.47B

-0.89%76.66B

-0.36%79.63B

15.39%78.82B

19.55%78.06B

--77.35B

22.81%79.92B

--68.31B

--65.30B

--65.07B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

11.42%6.63B

-2.79%5.74B

-14.92%5.02B

-11.87%4.98B

-1.95%5.95B

-4.94%5.90B

-0.46%5.90B

-3.35%5.65B

-2.46%6.07B

2.26%6.21B

-6.25%5.93B

-10.10%5.85B

-5.13%6.22B

4.85%6.07B

17.77%6.32B

19.40%6.51B

20.23%6.55B

-5.77%5.79B

-7.46%5.37B

5.23%5.45B

-2.87%5.45B

-2.32%6.15B

15.21%5.80B

3.42%5.18B

2.77%5.61B

21.32%6.29B

-2.84%5.04B

-7.64%5.01B

4.76%5.46B

-10.06%5.19B

-7.32%5.18B

-24.80%5.42B

2.88%5.21B

-27.76%5.77B

-30.24%5.59B

-18.63%7.21B

-48.08%5.07B

11.76%7.98B

13.64%8.02B

--8.86B

20.50%9.76B

--7.14B

--7.05B

--8.10B

Short-term debt and lease liabilities

-2.80%4.61B

75.96%6.80B

36.77%5.15B

-7.10%4.61B

-2.59%4.74B

-13.87%3.86B

-24.72%3.77B

-7.33%4.96B

5.55%4.87B

-5.42%4.49B

8.88%5.00B

40.95%5.35B

29.84%4.61B

26.95%4.74B

30.16%4.60B

1.82%3.79B

-5.41%3.55B

-34.77%3.74B

-31.60%3.53B

-17.36%3.73B

-15.14%3.75B

159.49%5.73B

144.18%5.16B

117.56%4.51B

120.70%4.42B

-5.12%2.21B

-45.16%2.11B

-47.05%2.07B

-47.92%2.00B

12.42%2.33B

91.79%3.85B

11.22%3.92B

9.22%3.85B

127.11%2.07B

108.29%2.01B

286.81%3.52B

410.13%3.52B

21.14%911.00M

3.21%965.00M

--910.00M

-22.71%691.00M

--752.00M

--935.00M

--894.00M

-Short-term debt

----

137.96%1.75B

1.43%778.00M

-3.75%795.00M

-8.63%773.00M

-10.37%735.00M

-36.24%767.00M

-49.08%826.00M

14.95%846.00M

-6.18%820.00M

36.39%1.20B

74.97%1.62B

-21.62%736.00M

-12.16%874.00M

-13.70%882.00M

-8.67%927.00M

-4.86%939.00M

-12.18%995.00M

5.36%1.02B

-8.64%1.01B

0.30%987.00M

10.32%1.13B

4.53%970.00M

26.68%1.11B

21.63%984.00M

11.15%1.03B

8.16%928.00M

-3.52%877.00M

-4.26%809.00M

8.96%924.00M

8.20%858.00M

15.36%909.00M

12.22%845.00M

8.72%848.00M

0.76%793.00M

9.29%788.00M

42.08%753.00M

27.66%780.00M

0.25%787.00M

--721.00M

-30.90%530.00M

--611.00M

--785.00M

--767.00M

-Short-term lease liabilities

----

0.00%5.00M

----

--5.00M

----

--5.00M

--4.00M

----

Deferred liabilities

37.24%5.36B

39.65%5.31B

10.28%4.17B

5.03%3.90B

6.72%3.90B

4.08%3.80B

4.47%3.78B

5.24%3.72B

6.00%3.66B

5.03%3.65B

5.02%3.62B

2.20%3.53B

1.26%3.45B

1.31%3.48B

0.97%3.45B

0.49%3.46B

-10.62%3.41B

2.72%3.43B

4.50%3.42B

5.30%3.44B

17.90%3.81B

3.66%3.34B

4.04%3.27B

3.65%3.27B

1.79%3.23B

1.80%3.23B

-0.70%3.14B

0.54%3.15B

1.57%3.18B

-17.24%3.17B

-17.39%3.16B

-33.47%3.13B

4.41%3.13B

-19.39%3.83B

-20.51%3.83B

-8.58%4.71B

-41.87%3.00B

-10.75%4.75B

-4.97%4.82B

--5.15B

0.49%5.15B

--5.32B

--5.07B

--5.13B

Other current liabilities

37.24%5.36B

54.90%5.89B

26.17%4.77B

14.47%4.26B

6.72%3.90B

4.08%3.80B

4.47%3.78B

5.24%3.72B

6.00%3.66B

5.03%3.65B

5.02%3.62B

2.20%3.53B

1.26%3.45B

1.31%3.48B

0.97%3.45B

0.49%3.46B

-10.62%3.41B

2.72%3.43B

4.50%3.42B

5.30%3.44B

17.90%3.81B

3.66%3.34B

4.04%3.27B

3.65%3.27B

1.79%3.23B

1.80%3.23B

-0.70%3.14B

0.54%3.15B

1.57%3.18B

-17.24%3.17B

-17.39%3.16B

-33.47%3.13B

4.41%3.13B

-19.39%3.83B

-20.51%3.83B

-8.58%4.71B

-41.87%3.00B

-10.75%4.75B

-4.97%4.82B

--5.15B

0.49%5.15B

--5.32B

--5.07B

--5.13B

Total current liabilities

-5.12%24.64B

14.59%27.35B

3.32%24.54B

10.02%24.90B

18.70%25.97B

18.32%23.86B

17.28%23.75B

5.40%22.64B

-5.58%21.88B

-5.30%20.17B

0.30%20.25B

4.90%21.48B

12.02%23.17B

8.44%21.30B

12.29%20.19B

14.18%20.47B

10.40%20.69B

-9.11%19.64B

-10.98%17.98B

-4.39%17.93B

-2.20%18.74B

25.95%21.61B

25.63%20.20B

13.94%18.75B

11.40%19.16B

-1.43%17.16B

-15.76%16.08B

-14.91%16.46B

-9.12%17.20B

-4.77%17.41B

8.57%19.08B

-10.80%19.34B

-16.00%18.92B

-6.18%18.28B

-14.66%17.58B

6.56%21.69B

2.44%22.53B

3.06%19.48B

11.46%20.60B

--20.35B

11.30%21.99B

--18.91B

--18.48B

--19.76B

Non-current liabilities

Long-term provisions

----

-32.75%1.41B

--1.67B

--1.78B

--2.35B

-38.78%2.10B

----

31.70%3.43B

--2.35B

----

--2.61B

Long-term debt and lease liabilities

31.49%17.76B

112.29%16.85B

65.26%12.38B

69.29%13.27B

80.37%13.50B

-10.46%7.94B

-10.54%7.49B

3.47%7.84B

-4.66%7.49B

-2.97%8.87B

-5.99%8.37B

-26.27%7.58B

-20.64%7.85B

-26.84%9.14B

-27.58%8.90B

-14.09%10.28B

-24.06%9.90B

-14.33%12.49B

-0.96%12.30B

16.76%11.96B

38.70%13.03B

39.46%14.58B

20.16%12.41B

-0.33%10.25B

-7.31%9.39B

4.92%10.45B

3.63%10.33B

2.39%10.28B

-0.45%10.14B

-31.42%9.96B

-16.25%9.97B

-18.17%10.04B

-16.32%10.18B

-5.39%14.53B

-21.93%11.90B

-19.43%12.27B

-19.43%12.17B

3014.40%15.35B

2872.12%15.25B

--15.23B

3014.02%15.10B

--493.00M

--513.00M

--485.00M

-Long-term debt

31.49%17.76B

112.29%16.85B

65.26%12.38B

69.29%13.27B

80.37%13.50B

-10.46%7.94B

-10.54%7.49B

3.47%7.84B

-4.66%7.49B

-2.97%8.87B

-5.99%8.37B

-26.27%7.58B

-20.64%7.85B

-26.84%9.14B

-27.58%8.90B

-14.09%10.28B

-18.44%9.90B

-8.68%12.49B

6.94%12.30B

28.55%11.96B

29.14%12.13B

30.83%13.68B

11.29%11.50B

-9.47%9.31B

-7.31%9.39B

4.92%10.45B

3.63%10.33B

2.39%10.28B

-0.45%10.14B

-31.42%9.96B

-16.25%9.97B

-18.17%10.04B

-16.32%10.18B

-5.39%14.53B

-21.93%11.90B

-19.43%12.27B

-19.43%12.17B

3014.40%15.35B

2872.12%15.25B

--15.23B

3014.02%15.10B

--493.00M

--513.00M

--485.00M

-Long-term lease liabilities

----

--898.00M

--902.00M

--917.00M

--940.00M

----

Deferred liabilities

----

--4.84B

--3.63B

--3.59B

----

6.74%2.49B

--2.60B

--2.62B

--3.45B

-34.64%2.33B

----

14.67%3.56B

--3.49B

----

--3.11B

Employee benefits

----

-32.75%1.41B

--1.67B

--1.78B

--2.35B

-38.78%2.10B

----

31.70%3.43B

--2.35B

----

--2.61B

Derivatives liabilities

----

-96.39%6.00M

-84.88%39.00M

-89.77%40.00M

-80.15%80.00M

-64.90%166.00M

-52.66%258.00M

59.59%391.00M

44.44%403.00M

151.60%473.00M

142.22%545.00M

308.33%245.00M

398.21%279.00M

157.53%188.00M

1223.53%225.00M

-43.93%60.00M

27.27%56.00M

46.00%73.00M

--17.00M

234.38%107.00M

--44.00M

--50.00M

--32.00M

Other non-current liabilities

26.76%8.75B

19.24%8.24B

-1.72%6.62B

-2.72%6.48B

9.38%6.91B

3.16%6.91B

3.57%6.74B

2.84%6.66B

6.71%6.31B

1.93%6.70B

-2.14%6.50B

-4.19%6.47B

-12.15%5.92B

-9.11%6.58B

-8.25%6.65B

-7.40%6.76B

19.19%6.73B

24.92%7.23B

29.75%7.25B

23.57%7.30B

2.32%5.65B

5.50%5.79B

-11.70%5.58B

-8.09%5.91B

-14.97%5.52B

-12.57%5.49B

-0.92%6.32B

-16.57%6.43B

38.44%6.49B

-28.63%6.28B

-27.08%6.38B

-28.47%7.70B

-9.32%4.69B

-20.76%8.80B

-13.53%8.75B

6.38%10.77B

-40.91%5.17B

46.63%11.10B

35.82%10.12B

--10.12B

24.10%8.75B

--7.57B

--7.45B

--7.05B

Total non-current liabilities

29.89%26.51B

71.86%25.53B

36.28%19.39B

38.91%20.14B

45.44%20.41B

-4.59%14.85B

-4.37%14.23B

3.18%14.50B

-0.05%14.03B

-0.92%15.57B

-4.34%14.88B

-17.51%14.05B

-17.39%14.04B

-20.34%15.71B

-20.41%15.55B

-11.56%17.04B

-11.40%17.00B

-3.43%19.72B

8.20%19.54B

18.55%19.26B

23.79%19.18B

27.47%20.42B

7.36%18.06B

-4.23%16.25B

-8.97%15.49B

-3.74%16.02B

-0.02%16.82B

-7.23%16.96B

-10.31%17.02B

-29.48%16.64B

-19.28%16.83B

-21.86%18.29B

-25.82%18.98B

-10.97%23.60B

-18.07%20.84B

-7.75%23.40B

6.57%25.58B

205.57%26.51B

196.40%25.44B

--25.37B

194.94%24.00B

--8.68B

--8.58B

--8.14B

Total liabilities

10.28%51.15B

36.56%52.87B

15.67%43.93B

21.30%45.05B

29.14%46.38B

8.34%38.72B

8.11%37.98B

4.52%37.13B

-3.49%35.91B

-3.44%35.74B

-1.72%35.13B

-5.28%35.53B

-1.24%37.21B

-5.98%37.01B

-4.74%35.74B

0.85%37.51B

-0.63%37.68B

-6.35%39.36B

-1.92%37.52B

6.26%37.19B

9.42%37.92B

26.68%42.03B

16.29%38.26B

4.72%35.00B

1.27%34.65B

-2.56%33.18B

-8.38%32.90B

-11.18%33.42B

-9.71%34.22B

-18.70%34.05B

-6.54%35.91B

-16.54%37.63B

-21.22%37.90B

-8.94%41.88B

-16.54%38.42B

-1.38%45.09B

4.59%48.11B

66.76%45.99B

70.12%46.04B

--45.72B

64.87%46.00B

--27.58B

--27.06B

--27.90B

Shareholders' equity

Common equity

1.29%30.25B

6.48%30.21B

5.41%29.85B

5.45%29.79B

5.85%29.86B

0.60%28.37B

0.12%28.32B

-0.07%28.25B

-0.35%28.21B

-0.56%28.20B

-0.70%28.29B

-0.57%28.27B

-0.60%28.31B

-0.98%28.36B

-0.23%28.49B

-0.02%28.43B

0.42%28.48B

1.26%28.64B

1.17%28.55B

0.49%28.44B

-0.33%28.36B

-1.24%28.29B

-3.17%28.22B

-4.46%28.30B

-6.26%28.46B

-8.65%28.64B

-9.55%29.14B

-10.14%29.62B

-9.65%30.36B

-7.92%31.35B

-6.40%32.22B

-5.46%32.96B

-4.72%33.60B

-3.04%34.05B

-5.69%34.42B

-3.83%34.87B

-8.52%35.27B

-17.50%35.12B

-9.16%36.50B

--36.26B

-1.21%38.55B

--42.57B

--40.18B

--39.02B

Retained earnings

-35.93%-2.81B

14.01%-2.79B

19.29%-2.89B

55.95%-1.64B

47.59%-2.07B

26.91%-3.24B

24.46%-3.58B

25.51%-3.73B

26.24%-3.95B

9.36%-4.43B

7.81%-4.74B

4.47%-5.00B

4.41%-5.35B

38.82%-4.89B

37.48%-5.14B

37.12%-5.24B

33.17%-5.60B

4.57%-7.99B

1.86%-8.23B

-12.43%-8.33B

-9.74%-8.38B

-5.25%-8.38B

-7.98%-8.38B

7.75%-7.41B

-29.38%-7.63B

-58.51%-7.96B

-46.34%-7.76B

-32.64%-8.03B

18.50%-5.90B

-199.58%-5.02B

-184.20%-5.31B

-319.46%-6.06B

-360.17%-7.24B

-167.42%-1.68B

-720.27%-1.87B

3109.30%2.76B

--2.78B

--2.49B

--301.00M

--86.00M

--0.00

----

Capital reserves

1.29%30.23B

6.48%30.20B

5.41%29.84B

5.46%29.78B

5.85%29.85B

0.60%28.36B

0.12%28.31B

-0.07%28.24B

-0.35%28.20B

-0.56%28.19B

-0.70%28.27B

-0.57%28.26B

-0.60%28.30B

-0.98%28.35B

-0.23%28.47B

-0.02%28.42B

0.42%28.47B

1.26%28.63B

1.17%28.54B

0.49%28.43B

-0.33%28.35B

-1.24%28.27B

-3.17%28.21B

-4.46%28.29B

-6.26%28.44B

-8.64%28.63B

-9.55%29.13B

-10.14%29.61B

-9.65%30.34B

-7.92%31.34B

-6.40%32.20B

-5.46%32.95B

-4.72%33.58B

-3.04%34.03B

-5.69%34.41B

-3.84%34.85B

-8.57%35.25B

-17.54%35.10B

-9.20%36.48B

--36.24B

-1.21%38.55B

--42.57B

--40.18B

--39.02B

Gains losses not affecting retained earnings

7.69%-2.75B

1.08%-3.02B

-1.18%-3.09B

5.82%-2.93B

3.47%-2.98B

2.92%-3.06B

3.78%-3.06B

4.55%-3.11B

0.45%-3.08B

-10.03%-3.15B

-13.14%-3.18B

-13.13%-3.26B

-6.28%-3.10B

21.18%-2.86B

25.33%-2.81B

26.13%-2.88B

26.00%-2.92B

3.33%-3.63B

-3.78%-3.76B

-5.30%-3.90B

-5.69%-3.94B

-19.24%-3.76B

-13.99%-3.63B

-12.33%-3.70B

-15.82%-3.73B

-8.40%-3.15B

-6.64%-3.18B

-11.47%-3.29B

-11.16%-3.22B

13.51%-2.91B

15.86%-2.98B

51.75%-2.96B

56.13%-2.90B

35.10%-3.36B

31.41%-3.54B

-20.27%-6.12B

-31.59%-6.60B

-130.09%-5.18B

-120.53%-5.17B

---5.09B

-123.09%-5.01B

---2.25B

---2.34B

---2.25B

Non-controlling interests

3.13%66.00M

14.04%65.00M

11.11%60.00M

11.54%58.00M

14.29%64.00M

3.64%57.00M

-1.82%54.00M

0.00%52.00M

24.44%56.00M

3.77%55.00M

10.00%55.00M

10.64%52.00M

-2.17%45.00M

0.00%53.00M

-1.96%50.00M

0.00%47.00M

-2.13%46.00M

3.92%53.00M

6.25%51.00M

-12.96%47.00M

-7.84%47.00M

8.51%51.00M

11.63%48.00M

28.57%54.00M

45.71%51.00M

30.56%47.00M

26.47%43.00M

10.53%42.00M

-10.26%35.00M

-5.26%36.00M

-5.56%34.00M

-47.95%38.00M

-44.29%39.00M

-90.50%38.00M

-90.77%36.00M

-81.04%73.00M

-81.72%70.00M

-1.96%400.00M

-2.74%390.00M

--385.00M

-3.28%383.00M

--408.00M

--401.00M

--396.00M

Total equity

-0.51%24.75B

10.54%24.47B

10.09%23.93B

17.77%25.28B

17.15%24.88B

7.05%22.13B

6.43%21.73B

7.00%21.47B

6.68%21.24B

0.06%20.68B

-0.78%20.42B

-1.48%20.06B

-0.54%19.91B

21.03%20.66B

23.91%20.58B

25.25%20.36B

24.36%20.02B

5.35%17.07B

2.17%16.61B

-5.71%16.26B

-6.14%16.10B

-7.82%16.21B

-10.87%16.26B

-5.96%17.24B

-19.39%17.15B

-25.07%17.58B

-23.89%18.24B

-23.57%18.34B

-9.49%21.27B

-19.24%23.46B

-17.49%23.97B

-24.02%23.99B

-25.42%23.50B

-11.50%29.05B

-9.30%29.05B

-0.19%31.57B

-7.08%31.52B

-19.40%32.83B

-16.25%32.02B

--31.63B

-8.75%33.92B

--40.73B

--38.24B

--37.17B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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