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International Flavors & Fragrances Inc

IFF

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74.710USD

-1.240-1.63%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

19.07BMarket Cap

23.15P/E TTM

International Flavors & Fragrances Inc

74.710

-1.240-1.63%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of International Flavors & Fragrances Inc 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

FY2026Q1

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

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-8.32%562.00M

25.80%590.00M

9.52%621.00M

21.61%816.00M

-16.26%613.00M

-33.29%469.00M

-9.86%567.00M

5.17%671.00M

24.07%732.00M

45.55%703.00M

16.91%629.00M

12.13%638.00M

-10.20%590.00M

-32.07%483.00M

-19.94%538.00M

-39.14%569.00M

-24.66%657.00M

9.46%711.00M

43.03%672.00M

87.97%935.00M

101.27%872.00M

7.04%649.54M

-5.06%469.84M

16.57%497.41M

-10.39%433.25M

-4.42%606.82M

-90.62%494.90M

32.35%426.72M

58.38%483.50M

72.50%634.90M

1569.12%5.27B

-34.38%322.42M

1.74%305.28M

13.60%368.05M

-36.64%316.00M

-9.00%491.39M

-43.26%300.07M

78.03%323.99M

83.17%498.73M

43.14%539.99M

19.20%528.88M

-61.97%181.99M

-32.74%272.28M

15.42%377.25M

65.20%443.69M

18.02%478.57M

17.98%404.84M

-10.67%326.85M

-10.49%268.58M

24.99%405.50M

253.10%343.15M

249.68%365.90M

292.08%300.05M

--324.42M

--97.18M

--104.64M

--76.53M

- Cash and cash equivalents

-8.32%562.00M

25.80%590.00M

9.52%621.00M

21.61%816.00M

-16.26%613.00M

-33.29%469.00M

-9.86%567.00M

5.17%671.00M

24.07%732.00M

45.55%703.00M

16.91%629.00M

12.13%638.00M

-10.20%590.00M

-32.07%483.00M

-19.94%538.00M

-39.14%569.00M

-24.66%657.00M

9.46%711.00M

43.03%672.00M

87.97%935.00M

101.27%872.00M

7.04%649.54M

-5.06%469.84M

16.57%497.41M

-10.39%433.25M

-4.42%606.82M

-90.62%494.90M

32.35%426.72M

58.38%483.50M

72.50%634.90M

1569.12%5.27B

-34.38%322.42M

1.74%305.28M

13.60%368.05M

-36.64%316.00M

-9.00%491.39M

-43.26%300.07M

78.03%323.99M

83.17%498.73M

43.14%539.99M

19.20%528.88M

-61.97%181.99M

-32.74%272.28M

15.42%377.25M

65.20%443.69M

18.02%478.57M

17.98%404.84M

-10.67%326.85M

-10.49%268.58M

24.99%405.50M

253.10%343.15M

249.68%365.90M

292.08%300.05M

--324.42M

--97.18M

--104.64M

--76.53M

Receivables

-4.83%2.01B

-5.43%1.86B

-2.72%2.00B

-5.51%1.96B

-8.65%2.11B

-5.83%1.97B

-6.91%2.06B

-8.81%2.07B

3.45%2.31B

-3.15%2.09B

-4.86%2.21B

-8.36%2.27B

-9.30%2.23B

-2.53%2.16B

3.42%2.33B

20.25%2.48B

21.75%2.46B

138.34%2.21B

142.29%2.25B

114.13%2.06B

114.50%2.02B

6.07%929.34M

-1.49%928.63M

-8.07%961.57M

-6.06%943.11M

-6.57%876.20M

34.46%942.71M

44.51%1.05B

36.71%1.00B

41.30%937.76M

1.43%701.11M

8.77%723.86M

15.19%734.38M

20.52%663.66M

17.74%691.24M

7.14%665.51M

4.58%637.52M

2.37%550.66M

3.07%587.07M

9.67%621.16M

16.05%609.59M

8.94%537.90M

1.24%569.61M

-2.88%566.41M

-8.60%525.26M

-5.86%493.77M

1.58%562.62M

7.68%583.22M

8.93%574.68M

5.02%524.49M

3.58%553.88M

4.84%541.61M

1.14%527.56M

--499.44M

--534.76M

--516.60M

--521.61M

-Accounts and notes receivable

5.05%1.83B

6.59%1.73B

5.47%1.87B

1.46%1.80B

-11.89%1.74B

-5.91%1.62B

-3.22%1.77B

-5.94%1.77B

4.11%1.98B

-5.06%1.73B

-9.85%1.83B

-13.44%1.89B

-12.08%1.90B

-4.62%1.82B

2.84%2.03B

5.88%2.18B

6.77%2.16B

105.09%1.91B

112.68%1.98B

114.13%2.06B

114.50%2.02B

6.07%929.34M

-1.49%928.63M

-8.07%961.57M

-6.06%943.11M

-6.57%876.20M

34.46%942.71M

44.51%1.05B

36.71%1.00B

41.30%937.76M

1.43%701.11M

8.77%723.86M

15.19%734.38M

20.52%663.66M

17.74%691.24M

7.14%665.51M

4.58%637.52M

2.37%550.66M

3.07%587.07M

9.67%621.16M

16.05%609.59M

8.94%537.90M

1.24%569.61M

-2.88%566.41M

-8.60%525.26M

-5.86%493.77M

1.58%562.62M

7.68%583.22M

8.93%574.68M

5.02%524.49M

3.58%553.88M

4.84%541.61M

1.14%527.56M

--499.44M

--534.76M

--516.60M

--521.61M

-Other receivables

--46.00M

----

Inventory

5.38%2.37B

10.83%2.36B

5.59%2.32B

9.77%2.37B

-6.72%2.25B

-13.89%2.13B

-13.69%2.20B

-22.58%2.16B

-18.16%2.41B

-21.39%2.48B

-18.35%2.55B

-6.78%2.79B

5.40%2.95B

25.24%3.15B

30.03%3.12B

21.47%2.99B

7.96%2.79B

122.29%2.52B

108.55%2.40B

111.35%2.46B

140.63%2.59B

0.78%1.13B

2.21%1.15B

0.19%1.17B

-3.46%1.08B

4.13%1.12B

56.55%1.13B

67.39%1.16B

62.03%1.11B

66.07%1.08B

16.14%719.51M

11.45%695.19M

13.83%687.82M

9.70%649.45M

5.87%619.52M

6.72%623.76M

0.59%604.25M

3.49%592.02M

-0.73%585.18M

4.05%584.49M

11.97%600.70M

0.58%572.05M

5.96%589.46M

1.23%561.72M

-2.83%536.47M

6.54%568.73M

6.84%556.30M

8.21%554.87M

7.04%552.12M

-1.27%533.81M

-4.92%520.71M

-4.91%512.78M

-7.07%515.79M

--540.66M

--547.68M

--539.27M

--555.02M

Prepaid expenses

10.91%376.00M

59.82%521.00M

193.89%673.00M

206.45%665.00M

67.82%339.00M

77.17%326.00M

24.46%229.00M

16.04%217.00M

23.93%202.00M

27.78%184.00M

-47.13%184.00M

-45.64%187.00M

36.97%163.00M

9.92%144.00M

17.17%348.00M

-58.65%344.00M

-82.58%119.00M

-61.67%131.00M

-22.58%297.00M

120.33%832.00M

91.68%683.00M

8.24%341.76M

22.23%383.62M

21.36%377.62M

23.32%356.32M

13.98%315.76M

24.67%313.86M

9.14%311.17M

18.97%288.95M

31.77%277.04M

21.33%251.75M

39.56%285.11M

49.18%242.87M

74.47%210.25M

17.16%207.48M

25.14%204.28M

13.51%162.80M

-16.99%120.51M

-3.60%177.10M

-11.55%163.25M

-20.42%143.43M

21.46%145.18M

11.83%183.72M

26.76%184.57M

25.99%180.23M

-19.73%119.53M

5.73%164.29M

-6.74%145.61M

2.94%143.04M

4.57%148.91M

3.05%155.39M

4.68%156.13M

1.20%138.97M

--142.40M

--150.79M

--149.15M

--137.31M

Other current assets

79.10%120.00M

60.61%106.00M

-59.52%102.00M

-44.24%121.00M

-72.31%67.00M

-80.12%66.00M

-24.32%252.00M

-36.18%217.00M

-21.17%242.00M

12.54%332.00M

109.43%333.00M

139.44%340.00M

-7.53%307.00M

1.03%295.00M

-40.45%159.00M

1928.57%142.00M

4642.86%332.00M

3902.74%292.00M

1979.28%267.00M

-30.84%7.00M

-27.83%7.00M

-57.39%7.29M

40.23%12.84M

-63.98%10.12M

-28.81%9.70M

25.67%17.12M

--9.16M

--28.10M

--13.63M

----

-46.02%12.59M

-51.03%14.92M

-43.65%17.13M

-31.05%27.71M

-61.61%23.32M

-46.98%30.48M

-41.93%30.39M

-38.89%40.19M

8.52%60.74M

5.27%57.47M

-4.68%52.34M

--65.76M

--55.97M

--54.60M

--54.91M

Total current assets

-37.02%5.44B

-30.01%5.59B

-30.24%5.88B

-27.25%5.93B

34.74%8.63B

27.01%7.99B

31.79%8.42B

26.62%8.15B

-13.91%6.41B

-15.33%6.29B

-1.59%6.39B

-16.74%6.44B

-0.87%7.44B

6.37%7.43B

-8.95%6.49B

22.76%7.73B

21.59%7.51B

128.35%6.99B

142.07%7.13B

109.02%6.30B

119.07%6.17B

3.98%3.06B

1.64%2.95B

0.75%3.01B

-3.68%2.82B

0.02%2.94B

-58.28%2.90B

47.54%2.99B

48.49%2.93B

55.12%2.94B

275.56%6.95B

1.64%2.03B

15.13%1.97B

17.87%1.90B

-0.39%1.85B

3.34%1.99B

-9.52%1.71B

11.96%1.61B

13.32%1.86B

12.03%1.93B

7.77%1.89B

-15.96%1.44B

-4.31%1.64B

4.76%1.72B

11.80%1.76B

3.46%1.71B

4.82%1.71B

0.62%1.64B

2.29%1.57B

5.10%1.65B

17.63%1.63B

19.76%1.63B

14.07%1.53B

--1.57B

--1.39B

--1.36B

--1.35B

Non-current assets

Net Fixed Assets

5.07%4.60B

6.94%4.64B

1.10%4.50B

2.29%4.55B

-10.08%4.38B

-12.43%4.34B

-8.41%4.45B

-10.60%4.45B

-0.18%4.87B

-0.26%4.96B

2.64%4.85B

0.59%4.98B

-3.54%4.88B

-3.65%4.97B

-7.07%4.73B

-7.84%4.95B

-6.32%5.06B

252.86%5.16B

203.12%5.09B

227.81%5.37B

231.96%5.40B

-12.75%1.46B

4.06%1.68B

0.83%1.64B

1.98%1.63B

34.94%1.67B

84.42%1.61B

87.32%1.63B

79.71%1.59B

40.95%1.24B

5.58%874.82M

6.87%867.63M

12.07%887.48M

13.52%880.58M

11.18%828.59M

10.10%811.83M

7.90%791.92M

5.86%775.72M

5.13%745.24M

3.15%737.35M

6.06%733.94M

1.74%732.79M

1.13%708.90M

2.28%714.81M

-0.61%692.01M

4.81%720.27M

6.74%700.95M

7.35%698.84M

7.96%696.23M

4.98%687.22M

5.93%656.66M

7.78%651.01M

5.47%644.91M

--654.64M

--619.92M

--604.02M

--611.44M

-Fixed Assets

7.61%7.47B

9.89%7.44B

4.28%7.24B

6.34%7.26B

-5.44%6.94B

-8.02%6.77B

-2.20%6.94B

-4.66%6.83B

5.37%7.34B

5.93%7.36B

5.80%7.10B

3.67%7.17B

0.24%6.96B

-0.06%6.95B

0.15%6.71B

-0.60%6.91B

0.68%6.95B

137.06%6.95B

116.85%6.70B

133.26%6.95B

136.32%6.90B

-1.59%2.93B

5.90%3.09B

1.38%2.98B

1.31%2.92B

19.48%2.98B

37.24%2.92B

40.13%2.94B

34.71%2.88B

19.24%2.49B

2.50%2.12B

3.74%2.10B

8.28%2.14B

9.27%2.09B

10.45%2.07B

9.32%2.02B

7.42%1.98B

5.58%1.91B

5.48%1.88B

4.04%1.85B

7.35%1.84B

2.58%1.81B

-0.92%1.78B

-1.99%1.78B

-5.10%1.71B

0.50%1.77B

13.70%1.80B

17.40%1.81B

18.44%1.81B

5.46%1.76B

5.63%1.58B

6.86%1.55B

4.17%1.52B

--1.67B

--1.50B

--1.45B

--1.46B

-Accumulated depreciation

11.95%2.87B

15.16%2.80B

9.94%2.74B

13.91%2.71B

3.73%2.56B

1.08%2.43B

11.24%2.49B

8.87%2.38B

18.37%2.47B

21.50%2.40B

13.35%2.24B

11.47%2.19B

10.38%2.08B

10.26%1.98B

23.01%1.98B

23.96%1.96B

25.85%1.89B

21.96%1.79B

14.09%1.61B

17.84%1.58B

16.06%1.50B

12.75%1.47B

8.18%1.41B

2.06%1.34B

0.48%1.29B

4.16%1.30B

4.22%1.30B

6.86%1.32B

2.81%1.29B

3.44%1.25B

0.44%1.25B

1.64%1.23B

5.75%1.25B

6.38%1.21B

9.97%1.24B

8.81%1.21B

7.11%1.18B

5.38%1.14B

5.71%1.13B

4.64%1.11B

8.23%1.11B

3.15%1.08B

-2.24%1.07B

-4.67%1.06B

-7.92%1.02B

-2.27%1.05B

18.66%1.10B

24.71%1.12B

26.13%1.11B

5.77%1.07B

5.43%922.88M

6.20%894.73M

3.23%879.36M

--1.01B

--875.38M

--842.47M

--851.83M

Goodwill and other intangible assets

-2.26%14.09B

-7.81%14.31B

-10.37%14.45B

-8.97%14.71B

-22.74%14.41B

-18.26%15.53B

-24.72%16.12B

-27.56%16.16B

-16.82%18.65B

-15.42%18.99B

-5.64%21.41B

-13.98%22.31B

-15.53%22.43B

-16.59%22.45B

-17.63%22.69B

-9.62%25.94B

-7.68%26.55B

198.26%26.92B

239.99%27.55B

257.40%28.70B

261.94%28.76B

8.10%9.03B

-1.32%8.10B

-4.98%8.03B

-5.51%7.95B

-0.81%8.35B

433.75%8.21B

448.76%8.45B

432.14%8.41B

435.45%8.42B

-2.49%1.54B

-1.99%1.54B

4.59%1.58B

15.09%1.57B

28.68%1.58B

27.81%1.57B

20.54%1.51B

9.50%1.37B

-2.33%1.23B

35.25%1.23B

67.06%1.25B

65.87%1.25B

66.52%1.26B

20.29%908.97M

-1.20%750.20M

8.02%752.04M

8.05%753.88M

8.07%755.66M

8.36%759.32M

-0.86%696.20M

-0.86%697.72M

-0.86%699.23M

-0.86%700.75M

--702.27M

--703.79M

--705.31M

--706.83M

Other non-current assets

19.45%786.00M

55.48%978.00M

-27.10%678.00M

-12.76%670.00M

-6.00%658.00M

-13.48%629.00M

27.75%930.00M

6.52%768.00M

-1.69%700.00M

10.65%727.00M

18.76%728.00M

19.97%721.00M

12.30%712.00M

10.42%657.00M

27.18%613.00M

20.93%601.00M

29.92%634.00M

-16.69%595.00M

34.89%482.00M

61.32%497.00M

63.02%488.00M

122.81%714.22M

36.67%357.33M

9.33%308.08M

17.04%299.35M

11.04%320.55M

2.35%261.46M

17.80%281.80M

5.09%255.77M

15.60%288.67M

-3.36%255.46M

-1.11%239.22M

2.16%243.38M

-6.24%249.73M

-1.63%264.34M

-6.41%241.89M

-16.04%238.22M

-6.45%266.35M

-12.94%268.73M

-15.97%258.46M

-8.43%283.73M

-8.83%284.71M

-0.13%308.67M

1.86%307.59M

4.70%309.85M

5.71%312.29M

-8.09%309.07M

-7.02%301.98M

-7.57%295.95M

-6.69%295.42M

-3.16%336.27M

-7.66%324.78M

-8.46%320.19M

--316.59M

--347.24M

--351.73M

--349.76M

Total non-current assets

0.38%19.71B

-3.53%19.95B

-7.50%19.89B

-5.61%20.19B

-18.99%19.63B

-16.25%20.67B

-20.36%21.50B

-23.66%21.39B

-13.53%24.23B

-12.12%24.68B

-3.71%27.00B

-11.25%28.02B

-13.06%28.03B

-14.02%28.09B

-15.33%28.04B

-8.66%31.57B

-6.94%32.24B

191.67%32.67B

226.65%33.12B

246.48%34.57B

250.97%34.64B

8.28%11.20B

0.53%10.14B

-3.68%9.98B

-4.03%9.87B

3.99%10.34B

277.94%10.09B

291.33%10.36B

279.41%10.29B

268.10%9.95B

-0.07%2.67B

0.83%2.65B

6.70%2.71B

12.23%2.70B

19.22%2.67B

17.96%2.62B

11.88%2.54B

6.32%2.41B

-1.44%2.24B

15.21%2.23B

29.61%2.27B

26.91%2.26B

28.86%2.27B

9.96%1.93B

0.03%1.75B

6.30%1.78B

4.33%1.76B

4.86%1.76B

5.14%1.75B

0.32%1.68B

1.18%1.69B

0.84%1.68B

-0.13%1.67B

--1.67B

--1.66B

--1.67B

Total assets

-11.04%25.14B

-10.91%25.54B

-13.90%25.77B

-11.58%26.12B

-7.76%28.27B

-7.46%28.67B

-10.38%29.93B

-14.27%29.54B

-13.61%30.64B

-12.79%30.98B

-3.31%33.40B

-12.33%34.46B

-10.76%35.47B

-10.43%35.52B

-14.20%34.54B

-3.82%39.30B

-2.62%39.75B

192.56%39.66B

207.61%40.25B

214.60%40.86B

221.67%40.82B

2.02%13.56B

0.78%13.09B

-2.69%12.99B

-3.95%12.69B

3.09%13.29B

35.04%12.98B

185.62%13.35B

182.22%13.21B

180.27%12.89B

112.71%9.62B

1.18%4.67B

10.09%4.68B

14.49%4.60B

10.33%4.52B

11.17%4.62B

2.16%4.25B

8.51%4.02B

4.74%4.10B

13.71%4.15B

18.68%4.16B

5.93%3.70B

12.52%3.91B

7.44%3.65B

5.59%3.51B

4.89%3.49B

4.57%3.48B

2.77%3.40B

3.77%3.32B

2.64%3.33B

8.65%3.32B

9.37%3.31B

6.21%3.20B

--3.25B

--3.06B

--3.03B

--3.01B

Liabilities

Current liabilities

-Dividends payable

0.00%102.00M

-50.72%102.00M

-50.49%102.00M

-50.72%102.00M

0.49%207.00M

2.49%206.00M

2.48%207.00M

2.49%206.00M

5.24%201.00M

5.21%202.00M

144.18%201.00M

144.20%201.00M

138.23%191.00M

139.81%192.00M

2.84%82.31M

2.85%82.31M

2.92%80.17M

2.91%80.06M

2.90%80.04M

19.63%80.03M

42.96%77.90M

43.00%77.80M

42.92%77.78M

22.89%66.90M

7.64%54.49M

7.72%54.40M

7.38%54.42M

7.02%54.44M

13.53%50.62M

13.14%50.51M

13.06%50.68M

13.06%50.87M

17.15%44.59M

17.60%44.64M

18.06%44.82M

18.62%44.99M

20.17%38.06M

19.84%37.96M

19.62%37.97M

18.99%37.93M

14.16%31.67M

14.21%31.68M

--31.74M

15.46%31.88M

10.40%27.74M

10.41%27.74M

--0.00

--27.61M

--25.13M

--25.12M

-Other payables

0.87%232.00M

10.75%206.00M

74.51%267.00M

1.63%187.00M

-4.56%230.00M

-10.58%186.00M

-44.36%153.00M

-15.98%184.00M

-1.63%241.00M

29.19%208.00M

42.49%275.00M

17.11%219.00M

-21.73%245.00M

-43.11%161.00M

-55.84%193.00M

-72.42%187.00M

-64.51%313.00M

-52.12%283.00M

-9.04%437.00M

54.48%678.00M

110.94%882.00M

11.17%591.05M

26.04%480.43M

14.31%438.89M

11.74%418.13M

1.54%531.66M

48.11%381.18M

45.74%383.96M

49.64%374.21M

46.66%523.60M

8.96%257.36M

21.34%263.45M

3.11%250.07M

61.19%357.01M

6.92%236.20M

11.14%217.12M

17.63%242.52M

14.89%221.48M

15.55%220.92M

7.71%195.37M

19.07%206.18M

22.51%192.78M

0.75%191.20M

-1.27%181.38M

-8.72%173.16M

3.76%157.36M

-10.67%189.77M

-10.90%183.72M

-11.95%189.71M

-10.99%151.66M

20.35%212.44M

13.23%206.21M

21.69%215.44M

--170.38M

--176.52M

--182.12M

--177.04M

Accrued expenses

-3.01%354.00M

-21.30%473.00M

-23.17%441.00M

-4.82%415.00M

-13.10%365.00M

21.91%601.00M

32.26%574.00M

7.13%436.00M

3.70%420.00M

2.92%493.00M

4.58%434.00M

-0.49%407.00M

21.99%405.00M

17.98%479.00M

15.28%415.00M

69.71%409.00M

49.55%332.00M

--406.00M

235.50%360.00M

169.65%241.00M

154.93%222.00M

----

-3.91%107.30M

-4.83%89.38M

-4.61%87.08M

----

46.99%111.67M

58.42%93.91M

78.33%91.29M

----

1.99%75.97M

10.11%59.28M

16.93%51.19M

----

24.55%74.49M

9.74%53.83M

10.55%43.78M

29.91%90.55M

8.29%59.81M

2.91%49.05M

-4.22%39.60M

-29.08%69.70M

-16.79%55.23M

-9.00%47.66M

-10.80%41.35M

-30.37%98.29M

-21.26%66.37M

-6.40%52.38M

23.60%46.36M

28.14%141.16M

37.94%84.29M

30.08%55.96M

1.71%37.51M

--110.16M

--61.11M

--43.02M

--36.87M

Short-term debt and lease liabilities

-36.18%1.08B

-10.40%1.27B

179.49%1.31B

-36.14%500.00M

47.13%1.69B

59.66%1.41B

-59.02%468.00M

-42.51%783.00M

-44.57%1.15B

48.24%885.00M

120.46%1.14B

-22.39%1.36B

119.39%2.07B

-6.28%597.00M

-27.25%518.00M

184.90%1.75B

50.32%944.00M

0.45%637.00M

61.47%712.00M

232.61%616.00M

62.88%628.00M

64.73%634.16M

14.59%440.96M

119.87%185.20M

358.99%385.57M

691.41%384.96M

736.84%384.82M

1195.86%84.23M

128.15%84.00M

598.28%48.64M

-3.89%45.98M

-97.48%6.50M

-89.93%36.82M

-97.31%6.97M

-81.43%47.84M

93.20%257.87M

173.52%365.67M

95.33%258.52M

93.66%257.68M

1417.95%133.47M

1495.56%133.69M

1535.96%132.35M

1296.47%133.06M

188.11%8.79M

265.74%8.38M

5329.53%8.09M

6516.67%9.53M

-96.95%3.05M

-97.71%2.29M

-99.90%149.00K

-99.94%144.00K

14.51%100.17M

8.22%100.21M

--150.07M

--226.72M

--87.48M

--92.59M

-Short-term debt

0.00%3.00M

100.00%4.00M

0.00%2.00M

--2.00M

-99.64%3.00M

-33.33%2.00M

--2.00M

----

42.28%838.00M

-98.45%3.00M

-100.00%0.00

-80.03%159.00M

-7.82%589.00M

-41.69%193.00M

1.46%209.00M

8744.44%796.00M

5709.09%639.00M

21117.95%331.00M

12264.95%206.00M

713.01%9.00M

--11.00M

--1.56M

--1.67M

--1.11M

----

--47.84M

----

--365.67M

----

-Short-term lease liabilities

----

--12.00M

----

50.00%6.00M

--6.00M

--5.00M

--4.00M

----

Other current liabilities

0.87%232.00M

10.75%206.00M

74.51%267.00M

1.63%187.00M

-4.56%230.00M

-10.58%186.00M

-44.36%153.00M

-15.98%184.00M

-1.63%241.00M

29.19%208.00M

42.49%275.00M

17.11%219.00M

-21.73%245.00M

-43.11%161.00M

-55.84%193.00M

-72.42%187.00M

-64.51%313.00M

-52.12%283.00M

-9.04%437.00M

54.48%678.00M

110.94%882.00M

11.17%591.05M

26.04%480.43M

14.31%438.89M

11.74%418.13M

1.54%531.66M

48.11%381.18M

45.74%383.96M

49.64%374.21M

46.66%523.60M

8.96%257.36M

21.34%263.45M

3.11%250.07M

61.19%357.01M

6.92%236.20M

11.14%217.12M

17.63%242.52M

14.89%221.48M

15.55%220.92M

7.71%195.37M

19.07%206.18M

22.51%192.78M

0.75%191.20M

-1.27%181.38M

-8.72%173.16M

3.76%157.36M

-10.67%189.77M

-10.90%183.72M

-11.95%189.71M

-10.99%151.66M

20.35%212.44M

13.23%206.21M

21.69%215.44M

--170.38M

--176.52M

--182.12M

--177.04M

Total current liabilities

-20.88%3.65B

-9.23%3.93B

26.44%4.07B

-7.07%3.18B

20.60%4.61B

15.30%4.33B

-12.63%3.22B

-12.89%3.42B

-21.62%3.82B

0.80%3.76B

1.57%3.68B

-16.69%3.93B

20.88%4.87B

2.61%3.73B

1.31%3.63B

46.27%4.72B

23.64%4.03B

90.84%3.63B

121.44%3.58B

140.07%3.23B

128.52%3.26B

22.65%1.90B

14.43%1.62B

16.93%1.34B

24.72%1.43B

37.57%1.55B

86.23%1.41B

64.37%1.15B

59.63%1.14B

46.77%1.13B

8.95%758.46M

-18.79%699.37M

-27.29%716.75M

-14.42%768.77M

-18.67%696.13M

25.13%861.22M

38.31%985.82M

23.88%898.30M

24.53%855.92M

31.47%688.25M

46.26%712.75M

39.77%725.16M

32.98%687.32M

11.71%523.52M

0.57%487.32M

-7.42%518.81M

1.43%516.85M

-17.32%468.65M

-10.31%484.54M

-11.81%560.37M

-21.95%509.58M

11.71%566.82M

3.73%540.26M

--635.41M

--652.91M

--507.42M

--520.85M

Non-current liabilities

Long-term provisions

4.60%182.00M

11.38%186.00M

-0.55%181.00M

-12.62%180.00M

-30.95%174.00M

-33.99%167.00M

-20.18%182.00M

-11.59%206.00M

7.23%252.00M

9.52%253.00M

-35.59%228.00M

-37.37%233.00M

-37.83%235.00M

-40.00%231.00M

-31.66%354.00M

-32.36%372.00M

-31.27%378.00M

17.92%385.00M

100.78%518.00M

113.43%550.00M

110.32%550.00M

23.03%326.50M

18.56%257.99M

15.98%257.69M

15.80%261.51M

16.81%265.37M

-0.50%217.60M

-1.78%222.19M

-0.49%225.83M

-0.77%227.17M

-9.47%218.70M

-9.93%226.22M

-9.40%226.94M

-5.95%228.94M

-1.12%241.56M

2.84%251.15M

2.79%250.49M

0.42%243.41M

-31.09%244.29M

-30.99%244.22M

-31.11%243.69M

-31.59%242.38M

62.39%354.51M

48.37%353.91M

48.44%353.75M

48.74%354.33M

-26.63%218.31M

-19.77%238.53M

-19.79%238.31M

-27.23%238.22M

-5.66%297.55M

-5.45%297.31M

-5.72%297.09M

--327.37M

--315.39M

--314.45M

--315.10M

Long-term debt and lease liabilities

-35.31%5.26B

-34.89%5.27B

-42.73%5.29B

-32.13%6.25B

-16.99%8.14B

-17.60%8.10B

-5.88%9.24B

-6.82%9.22B

0.12%9.80B

-11.02%9.83B

-9.27%9.81B

-10.16%9.89B

-14.06%9.79B

-3.44%11.04B

-5.86%10.82B

-8.53%11.01B

-5.29%11.39B

182.83%11.44B

195.29%11.49B

187.83%12.04B

204.72%12.03B

-4.86%4.04B

-9.01%3.89B

-11.09%4.18B

-15.81%3.95B

-5.63%4.25B

-1.28%4.28B

173.89%4.70B

179.68%4.69B

175.97%4.50B

166.46%4.33B

4.94%1.72B

41.28%1.68B

52.99%1.63B

46.42%1.63B

20.52%1.64B

-13.40%1.19B

14.06%1.07B

4.93%1.11B

37.25%1.36B

46.49%1.37B

0.12%935.37M

13.32%1.06B

6.07%989.20M

0.38%935.17M

0.17%934.23M

0.02%933.63M

-0.02%932.62M

1.73%931.63M

5.85%932.66M

37.89%933.46M

19.99%932.80M

17.72%915.78M

--881.10M

--676.96M

--777.40M

--777.95M

-Long-term debt

-37.65%4.74B

-37.33%4.74B

-45.07%4.74B

-33.88%5.68B

-16.93%7.60B

-17.66%7.56B

-5.76%8.63B

-6.65%8.60B

-0.76%9.15B

-11.44%9.19B

-10.73%9.16B

-11.15%9.21B

-14.14%9.22B

-3.67%10.37B

-5.16%10.26B

-8.73%10.36B

-5.23%10.74B

184.92%10.77B

178.04%10.82B

171.52%11.35B

187.06%11.33B

-5.46%3.78B

-2.93%3.89B

-5.58%4.18B

-10.73%3.95B

-11.26%4.00B

-7.46%4.01B

157.90%4.43B

163.78%4.42B

175.97%4.50B

166.46%4.33B

4.94%1.72B

41.28%1.68B

52.99%1.63B

46.42%1.63B

20.52%1.64B

-13.40%1.19B

14.06%1.07B

4.93%1.11B

37.25%1.36B

46.49%1.37B

0.12%935.37M

13.32%1.06B

6.07%989.20M

0.38%935.17M

0.17%934.23M

0.02%933.63M

-0.02%932.62M

1.73%931.63M

5.85%932.66M

37.89%933.46M

19.99%932.80M

17.72%915.78M

--881.10M

--676.96M

--777.40M

--777.95M

-Long-term lease liabilities

-2.06%524.00M

-0.19%533.00M

-9.42%548.00M

-7.90%571.00M

-17.82%535.00M

-16.82%534.00M

-7.49%605.00M

-9.22%620.00M

14.41%651.00M

-4.46%642.00M

17.63%654.00M

5.73%683.00M

-12.86%569.00M

0.30%672.00M

-17.14%556.00M

-5.28%646.00M

-6.31%653.00M

153.10%670.00M

--671.00M

--682.00M

--697.00M

4.48%264.72M

----

--253.37M

--267.70M

--274.49M

--266.57M

----

Deferred liabilities

----

-16.01%31.37M

-10.82%33.87M

-7.02%35.82M

-5.70%36.93M

-6.21%37.34M

-7.05%37.98M

-7.45%38.53M

-7.98%39.16M

-7.96%39.82M

-7.47%40.86M

-7.66%41.63M

-7.11%42.56M

-7.04%43.26M

-6.77%44.15M

-6.00%45.08M

12.82%45.81M

12.57%46.53M

12.40%47.36M

11.71%47.96M

-7.12%40.61M

-7.47%41.34M

-7.57%42.13M

-7.36%42.93M

-7.16%43.73M

--44.67M

--45.58M

--46.34M

--47.10M

Employee benefits

4.60%182.00M

11.38%186.00M

-0.55%181.00M

-12.62%180.00M

-30.95%174.00M

-33.99%167.00M

-20.18%182.00M

-11.59%206.00M

7.23%252.00M

9.52%253.00M

-35.59%228.00M

-37.37%233.00M

-37.83%235.00M

-40.00%231.00M

-31.66%354.00M

-32.36%372.00M

-31.27%378.00M

17.92%385.00M

100.78%518.00M

113.43%550.00M

110.32%550.00M

23.03%326.50M

18.56%257.99M

15.98%257.69M

15.80%261.51M

16.81%265.37M

-0.50%217.60M

-1.78%222.19M

-0.49%225.83M

-0.77%227.17M

-9.47%218.70M

-9.93%226.22M

-9.40%226.94M

-5.95%228.94M

-1.12%241.56M

2.84%251.15M

2.79%250.49M

0.42%243.41M

-31.09%244.29M

-30.99%244.22M

-31.11%243.69M

-31.59%242.38M

62.39%354.51M

48.37%353.91M

48.44%353.75M

48.74%354.33M

-26.63%218.31M

-19.77%238.53M

-19.79%238.31M

-27.23%238.22M

-5.66%297.55M

-5.45%297.31M

-5.72%297.09M

--327.37M

--315.39M

--314.45M

--315.10M

Other non-current liabilities

-4.70%730.00M

4.77%768.00M

-0.38%792.00M

10.54%860.00M

-1.67%766.00M

-8.49%733.00M

13.09%795.00M

5.56%778.00M

6.86%779.00M

10.94%801.00M

-14.89%703.00M

-11.63%737.00M

-9.33%729.00M

-14.05%722.00M

-17.07%826.00M

-18.79%834.00M

-21.10%804.00M

41.43%840.00M

28.47%996.00M

36.55%1.03B

34.84%1.02B

15.46%593.91M

61.22%775.29M

62.62%752.09M

67.45%755.71M

8.15%514.37M

-1.44%480.87M

-7.63%462.50M

-11.40%451.29M

-6.50%475.61M

11.82%487.89M

13.47%500.68M

13.57%509.35M

20.91%508.68M

0.81%436.32M

2.43%441.23M

0.97%448.50M

-5.78%420.70M

-24.10%432.81M

-16.23%430.76M

-13.34%444.20M

-13.95%446.49M

49.13%570.22M

29.43%514.24M

33.40%512.59M

39.62%518.89M

-13.48%382.38M

-8.64%397.32M

-11.40%384.24M

-23.00%371.65M

-7.78%441.94M

-15.39%434.87M

-15.56%433.65M

--482.65M

--479.23M

--513.97M

--513.54M

Total non-current liabilities

-29.67%7.35B

-28.81%7.42B

-37.60%7.43B

-28.11%8.50B

-16.41%10.45B

-17.13%10.42B

-6.32%11.90B

-8.12%11.83B

-2.42%12.50B

-10.85%12.58B

-9.20%12.70B

-9.93%12.87B

-13.18%12.81B

-5.36%14.11B

-7.96%13.99B

-9.76%14.29B

-7.09%14.75B

179.76%14.91B

182.59%15.20B

180.60%15.84B

192.82%15.88B

-3.21%5.33B

-2.30%5.38B

-5.75%5.64B

-8.31%5.42B

-3.71%5.51B

14.24%5.51B

170.01%5.99B

170.54%5.91B

167.07%5.72B

133.73%4.82B

6.75%2.22B

33.68%2.19B

43.92%2.14B

33.62%2.06B

16.17%2.08B

-9.88%1.63B

7.65%1.49B

-5.23%1.54B

18.96%1.79B

25.31%1.81B

-4.90%1.38B

23.72%1.63B

13.05%1.50B

10.02%1.45B

11.41%1.45B

-4.32%1.32B

-2.76%1.33B

-2.49%1.32B

-4.36%1.30B

18.96%1.38B

5.91%1.37B

4.49%1.35B

--1.36B

--1.16B

--1.29B

Total liabilities

-26.98%10.99B

-23.06%11.35B

-23.96%11.49B

-23.39%11.69B

-7.75%15.05B

-9.67%14.76B

-7.74%15.12B

-9.24%15.25B

-7.71%16.32B

-8.42%16.34B

-6.98%16.39B

-11.61%16.80B

-5.87%17.68B

-3.80%17.84B

-6.19%17.62B

-0.28%19.01B

-1.85%18.78B

156.35%18.54B

168.46%18.78B

172.80%19.06B

179.42%19.14B

2.48%7.23B

1.12%7.00B

-2.10%6.99B

-2.96%6.85B

3.09%7.06B

24.03%6.92B

144.69%7.14B

143.15%7.06B

135.29%6.85B

102.24%5.58B

-0.73%2.92B

10.74%2.90B

21.95%2.91B

14.97%2.76B

18.66%2.94B

3.71%2.62B

13.23%2.39B

3.60%2.40B

22.19%2.48B

30.58%2.53B

6.85%2.11B

26.33%2.32B

12.70%2.03B

7.48%1.94B

5.75%1.97B

-2.77%1.83B

-7.03%1.80B

-4.72%1.80B

-6.73%1.86B

4.19%1.88B

7.54%1.93B

4.27%1.89B

--2.00B

--1.81B

--1.80B

--1.81B

Shareholders' equity

Common equity

0.00%19.97B

0.01%19.95B

0.14%19.96B

0.11%19.95B

0.22%19.97B

0.22%19.95B

0.19%19.94B

0.22%19.93B

0.23%19.92B

0.17%19.91B

0.17%19.90B

0.13%19.89B

0.11%19.88B

0.08%19.88B

0.08%19.87B

0.14%19.86B

413.27%19.86B

413.78%19.85B

414.62%19.83B

414.89%19.83B

0.79%3.87B

0.82%3.86B

0.84%3.85B

0.86%3.85B

0.78%3.84B

55.94%3.83B

2001.10%3.82B

2009.91%3.82B

2048.75%3.81B

1342.99%2.46B

11.65%181.90M

6.54%180.99M

6.20%177.30M

5.77%170.31M

5.23%162.91M

7.45%169.88M

7.52%166.95M

6.46%161.02M

4.95%154.82M

5.35%158.11M

0.51%155.27M

0.30%151.26M

0.87%147.52M

2.48%150.09M

5.86%154.48M

7.21%150.81M

2.87%146.24M

4.66%146.45M

2.79%145.93M

-0.56%140.66M

5.83%142.16M

-2.87%139.93M

--141.97M

--141.46M

--134.34M

--144.06M

Retained earnings

10.07%-3.35B

-31.17%-3.42B

-36.14%-3.35B

-33.18%-3.21B

-50.14%-3.73B

-6.81%-2.60B

-750.00%-2.46B

-531.07%-2.41B

-435.72%-2.48B

-355.39%-2.44B

-68.13%378.00M

-84.40%560.00M

-79.93%739.00M

-73.77%955.00M

-68.39%1.19B

-4.52%3.59B

-6.09%3.68B

-12.40%3.64B

-10.04%3.75B

-9.82%3.76B

-5.77%3.92B

0.93%4.16B

1.38%4.17B

2.44%4.17B

3.76%4.16B

4.08%4.12B

2.32%4.11B

1.92%4.07B

1.61%4.01B

2.21%3.96B

1.41%4.02B

2.13%3.99B

2.51%3.95B

1.36%3.87B

4.64%3.97B

4.24%3.91B

4.70%3.85B

5.95%3.82B

6.14%3.79B

6.90%3.75B

6.89%3.68B

7.57%3.60B

8.22%3.57B

8.64%3.51B

9.22%3.44B

8.94%3.35B

8.30%3.30B

8.41%3.23B

8.49%3.15B

8.25%3.08B

8.74%3.05B

5.92%2.98B

5.65%2.90B

--2.84B

--2.80B

--2.81B

--2.75B

Capital reserves

0.00%19.93B

0.01%19.92B

0.14%19.93B

0.11%19.92B

0.22%19.93B

0.22%19.92B

0.19%19.90B

0.22%19.89B

0.23%19.89B

0.17%19.87B

0.17%19.86B

0.13%19.85B

0.11%19.84B

0.08%19.84B

0.08%19.83B

0.13%19.83B

0.14%19.82B

414.51%19.83B

415.02%19.82B

415.89%19.80B

416.16%19.80B

0.79%3.85B

0.82%3.85B

0.85%3.84B

0.86%3.84B

0.78%3.82B

56.31%3.82B

2173.09%3.81B

2183.61%3.80B

2229.84%3.79B

1466.66%2.44B

12.79%167.43M

7.14%166.52M

6.79%162.83M

6.34%155.84M

5.76%148.44M

8.20%155.41M

8.29%152.48M

7.14%146.55M

5.49%140.35M

5.92%143.64M

0.57%140.80M

0.33%136.79M

0.97%133.05M

2.76%135.62M

6.50%140.01M

8.04%136.34M

3.19%131.77M

5.20%131.98M

3.10%131.46M

-0.63%126.19M

6.53%127.69M

-3.19%125.46M

--127.50M

--126.99M

--119.87M

--129.59M

Less: Treasury stock

4.67%986.00M

0.85%952.00M

-3.17%915.00M

-3.07%917.00M

-1.98%942.00M

-1.97%944.00M

-1.97%945.00M

-2.07%946.00M

-1.23%961.00M

-1.53%963.00M

-1.53%964.00M

-1.43%966.00M

-1.32%973.00M

-1.91%978.00M

-1.90%979.00M

-1.80%980.00M

-2.18%986.00M

-1.96%997.00M

-1.88%998.00M

-1.89%998.00M

-1.33%1.01B

-0.58%1.02B

-0.60%1.02B

-0.61%1.02B

-0.76%1.02B

-0.77%1.02B

-40.91%1.02B

-40.67%1.03B

-40.29%1.03B

0.60%1.73B

0.61%1.73B

1.27%1.74B

2.80%1.73B

4.66%1.72B

6.07%1.72B

7.15%1.71B

7.93%1.68B

8.38%1.64B

9.91%1.62B

10.24%1.60B

7.57%1.56B

7.56%1.52B

5.96%1.48B

4.85%1.45B

5.89%1.45B

4.75%1.41B

4.10%1.39B

3.31%1.38B

2.64%1.37B

1.01%1.35B

0.26%1.34B

-0.99%1.34B

--1.33B

--1.34B

--1.35B

Gains losses not affecting retained earnings

28.83%-1.51B

43.41%-1.43B

16.88%-1.46B

38.88%-1.42B

3.10%-2.12B

-33.28%-2.53B

24.66%-1.76B

-24.66%-2.31B

-16.11%-2.19B

13.74%-1.90B

26.70%-2.34B

15.97%-1.86B

-16.34%-1.89B

-54.46%-2.20B

-170.08%-3.19B

-164.99%-2.21B

-47.19%-1.62B

-104.00%-1.42B

-25.61%-1.18B

18.03%-834.00M

5.34%-1.10B

2.70%-697.54M

-8.28%-939.42M

-52.23%-1.02B

-77.11%-1.16B

-2.09%-716.89M

-21.32%-867.55M

3.49%-668.36M

-5.93%-657.35M

-10.16%-702.23M

-8.90%-715.11M

-2.41%-692.50M

8.93%-620.58M

6.27%-637.48M

-7.36%-656.65M

-11.16%-676.20M

-12.27%-681.47M

-10.87%-680.10M

-0.00%-611.65M

-9.36%-608.31M

-5.88%-607.00M

-13.51%-613.44M

-53.27%-611.64M

-44.96%-556.25M

-44.31%-573.32M

-37.62%-540.43M

1.11%-399.06M

6.99%-383.71M

0.28%-397.28M

2.70%-392.71M

-11.57%-403.56M

-6.28%-412.53M

-16.17%-398.39M

---403.63M

---361.70M

---388.16M

---342.94M

Non-controlling interests

-8.33%33.00M

-8.57%32.00M

-13.51%32.00M

2.86%36.00M

12.90%35.00M

15.63%37.00M

9.38%35.00M

3.33%31.00M

-8.82%31.00M

-3.03%32.00M

0.00%32.00M

-14.29%30.00M

-27.66%34.00M

-15.38%33.00M

-17.95%32.00M

194.56%35.00M

288.17%47.00M

197.46%39.00M

204.12%39.00M

-2.96%11.88M

8.41%12.11M

23.60%13.11M

13.82%12.82M

17.47%12.24M

82.05%11.17M

67.11%10.61M

93.86%11.27M

104.69%10.42M

18.55%6.13M

10.82%6.35M

6.84%5.81M

4.13%5.09M

17.03%5.17M

41.08%5.73M

4.70%5.44M

4.67%4.89M

3.39%4.42M

10.51%4.06M

8.70%5.20M

13.18%4.67M

3.43%4.28M

0.77%3.67M

8.10%4.78M

3.74%4.13M

15.73%4.13M

-23.15%3.65M

4.15%4.42M

6.19%3.98M

-0.36%3.57M

46.83%4.74M

19.37%4.25M

--3.75M

--3.59M

--3.23M

--3.56M

Total equity

7.11%14.15B

1.98%14.19B

-3.63%14.27B

1.01%14.44B

-7.77%13.21B

-4.99%13.91B

-12.93%14.81B

-19.05%14.29B

-19.47%14.33B

-17.21%14.64B

0.52%17.01B

-13.00%17.66B

-15.14%17.79B

-16.25%17.68B

-21.20%16.92B

-6.91%20.29B

-3.30%20.96B

233.97%21.12B

252.58%21.47B

263.28%21.80B

271.21%21.68B

1.50%6.32B

0.38%6.09B

-3.37%6.00B

-5.10%5.84B

3.08%6.23B

50.25%6.07B

253.60%6.21B

245.96%6.15B

257.75%6.04B

129.11%4.04B

4.53%1.76B

9.04%1.78B

3.57%1.69B

3.79%1.76B

0.13%1.68B

-0.25%1.63B

2.27%1.63B

6.39%1.70B

3.15%1.68B

4.04%1.64B

4.75%1.59B

-2.89%1.60B

1.54%1.63B

3.36%1.57B

3.79%1.52B

14.18%1.64B

16.55%1.60B

16.03%1.52B

17.12%1.47B

15.09%1.44B

12.06%1.37B

9.14%1.31B

--1.25B

--1.23B

--1.20B

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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