Ingredion Inc
INGR126.520USD
+0.150+0.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
125.650USD+125.650After-hours (ET)
8.14BMarket Cap
12.95P/E TTM
Ingredion Inc
126.520
+0.150+0.12%
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
70.20%868.00M
90.11%846.00M
146.45%1.01B
159.24%884.00M
93.92%510.00M
101.36%445.00M
71.13%409.00M
14.43%341.00M
-18.32%263.00M
-32.83%221.00M
-28.01%239.00M
-31.96%298.00M
-41.35%322.00M
-42.98%329.00M
-50.08%332.00M
-20.80%438.00M
-47.61%549.00M
106.07%577.00M
148.13%665.00M
23.99%553.00M
248.17%1.05B
8.11%280.00M
-19.76%268.00M
2.06%446.00M
-17.53%301.00M
-36.36%259.00M
-44.70%334.00M
-13.47%437.00M
-19.60%365.00M
-9.15%407.00M
17.05%604.00M
-33.90%505.00M
-10.45%454.00M
-9.86%448.00M
17.27%516.00M
4.51%764.00M
-25.11%507.00M
-18.39%497.00M
-28.34%440.00M
29.38%731.00M
14.36%677.00M
8.75%609.00M
6.97%614.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-8.60%574.00M
16.17%618.00M
29.32%569.00M
57.01%526.00M
--628.00M
--532.00M
--440.00M
--335.00M
- Cash and cash equivalents
70.50%861.00M
91.10%837.00M
148.63%997.00M
161.79%877.00M
96.50%505.00M
102.78%438.00M
69.92%401.00M
13.95%335.00M
-19.18%257.00M
-33.33%216.00M
-28.05%236.00M
-32.26%294.00M
-41.33%318.00M
-43.75%324.00M
-50.68%328.00M
-21.52%434.00M
-48.23%542.00M
107.19%576.00M
151.89%665.00M
24.83%553.00M
252.53%1.05B
9.02%278.00M
-19.27%264.00M
2.78%443.00M
-17.27%297.00M
-36.41%255.00M
-45.04%327.00M
-12.22%431.00M
-18.59%359.00M
-7.82%401.00M
16.21%595.00M
-34.62%491.00M
-9.45%441.00M
-8.81%435.00M
17.97%512.00M
4.02%751.00M
-25.88%487.00M
-16.75%477.00M
-25.17%434.00M
27.79%722.00M
10.98%657.00M
2.32%573.00M
1.05%580.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-5.75%574.00M
20.47%618.00M
29.32%569.00M
57.01%526.00M
--609.00M
--513.00M
--440.00M
--335.00M
-Short-term investments
40.00%7.00M
28.57%9.00M
37.50%11.00M
16.67%7.00M
-16.67%5.00M
40.00%7.00M
166.67%8.00M
50.00%6.00M
50.00%6.00M
0.00%5.00M
-25.00%3.00M
0.00%4.00M
-42.86%4.00M
400.00%5.00M
--4.00M
--4.00M
600.00%7.00M
-50.00%1.00M
----
-100.00%0.00
-75.00%1.00M
-50.00%2.00M
-42.86%4.00M
-50.00%3.00M
-33.33%4.00M
-33.33%4.00M
-22.22%7.00M
-57.14%6.00M
-53.85%6.00M
-53.85%6.00M
125.00%9.00M
7.69%14.00M
-35.00%13.00M
-35.00%13.00M
-33.33%4.00M
44.44%13.00M
0.00%20.00M
-44.44%20.00M
-82.35%6.00M
--9.00M
--20.00M
--36.00M
--34.00M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--19.00M
--19.00M
----
----
Receivables
5.68%1.36B
0.00%1.28B
-14.54%1.09B
-15.00%1.17B
-5.86%1.29B
-11.75%1.28B
-9.36%1.28B
-1.85%1.38B
-2.15%1.37B
1.68%1.46B
24.87%1.41B
24.65%1.41B
22.46%1.40B
41.12%1.43B
11.77%1.13B
23.55%1.13B
32.40%1.14B
2.94%1.01B
4.77%1.01B
-5.58%913.00M
-13.90%861.00M
-2.38%985.00M
3.88%965.00M
13.36%967.00M
11.48%1.00B
2.64%1.01B
-2.21%929.00M
-3.83%853.00M
2.05%897.00M
11.20%983.00M
6.50%950.00M
5.47%887.00M
5.52%879.00M
13.33%884.00M
15.99%892.00M
9.08%841.00M
7.90%833.00M
-1.02%780.00M
2.95%769.00M
-6.88%771.00M
-9.92%772.00M
-0.76%788.00M
-10.00%747.00M
0.00%828.00M
3.63%857.00M
-7.13%794.00M
1.97%830.00M
-2.13%828.00M
-1.90%827.00M
-3.39%855.00M
--814.00M
--846.00M
--843.00M
--885.00M
-Accounts and notes receivable
5.68%1.36B
0.00%1.28B
-14.54%1.09B
-15.00%1.17B
-5.86%1.29B
-11.75%1.28B
-9.36%1.28B
-1.85%1.38B
-2.15%1.37B
1.68%1.46B
24.87%1.41B
24.65%1.41B
22.46%1.40B
41.12%1.43B
11.77%1.13B
23.55%1.13B
32.40%1.14B
2.94%1.01B
4.77%1.01B
-5.58%913.00M
-13.90%861.00M
-2.38%985.00M
3.88%965.00M
13.36%967.00M
11.48%1.00B
2.64%1.01B
-2.21%929.00M
-3.83%853.00M
2.05%897.00M
11.20%983.00M
6.50%950.00M
5.47%887.00M
5.52%879.00M
13.33%884.00M
15.99%892.00M
9.08%841.00M
7.90%833.00M
-1.02%780.00M
2.95%769.00M
-6.88%771.00M
-9.92%772.00M
-0.76%788.00M
-10.00%747.00M
0.00%828.00M
3.63%857.00M
-7.13%794.00M
1.97%830.00M
-2.13%828.00M
-1.90%827.00M
-3.39%855.00M
--814.00M
--846.00M
--843.00M
--885.00M
-Other receivables
----
--177.00M
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Inventory
-1.69%1.22B
-12.80%1.17B
-18.14%1.19B
-17.84%1.23B
-23.11%1.24B
-19.18%1.34B
-9.20%1.45B
0.13%1.50B
15.32%1.62B
27.34%1.66B
36.26%1.60B
37.24%1.50B
33.11%1.40B
37.47%1.31B
27.81%1.17B
20.37%1.09B
22.70%1.05B
10.85%950.00M
6.50%917.00M
3.30%908.00M
-0.69%859.00M
-0.58%857.00M
4.49%861.00M
3.17%879.00M
-0.12%865.00M
2.13%862.00M
0.12%824.00M
3.27%852.00M
5.35%866.00M
1.08%844.00M
4.31%823.00M
12.09%825.00M
7.73%822.00M
10.45%835.00M
10.35%789.00M
2.51%736.00M
3.67%763.00M
2.16%756.00M
2.29%715.00M
-0.55%718.00M
-6.12%736.00M
-2.25%740.00M
-3.32%699.00M
-3.48%722.00M
-8.41%784.00M
-16.63%757.00M
-13.31%723.00M
-5.56%748.00M
9.88%856.00M
10.87%908.00M
--834.00M
--792.00M
--779.00M
--819.00M
Prepaid expenses
13.56%67.00M
21.15%63.00M
-74.33%67.00M
-9.09%60.00M
-7.81%59.00M
-17.46%52.00M
320.97%261.00M
3.13%66.00M
14.29%64.00M
0.00%63.00M
-1.59%62.00M
-13.51%64.00M
-20.00%56.00M
8.62%63.00M
16.67%63.00M
32.14%74.00M
34.62%70.00M
5.45%58.00M
0.00%54.00M
55.56%56.00M
52.94%52.00M
52.78%55.00M
86.21%54.00M
0.00%36.00M
13.33%34.00M
24.14%36.00M
7.41%29.00M
2.86%36.00M
-6.25%30.00M
-6.45%29.00M
12.50%27.00M
40.00%35.00M
23.08%32.00M
6.90%31.00M
20.00%24.00M
0.00%25.00M
-7.14%26.00M
0.00%29.00M
-4.76%20.00M
-7.41%25.00M
33.33%28.00M
38.10%29.00M
23.53%21.00M
12.50%27.00M
-12.50%21.00M
0.00%21.00M
-10.53%17.00M
-4.00%24.00M
20.00%24.00M
-16.00%21.00M
--19.00M
--25.00M
--20.00M
--25.00M
Other current assets
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-100.00%0.00
-45.07%39.00M
-16.67%40.00M
47.22%53.00M
-29.41%48.00M
-19.32%71.00M
-37.66%48.00M
-51.35%36.00M
4.62%68.00M
238.46%88.00M
18.46%77.00M
-2.63%74.00M
--65.00M
--26.00M
--65.00M
--76.00M
Total current assets
13.49%3.52B
7.68%3.37B
-1.29%3.35B
1.89%3.35B
-6.40%3.10B
-8.14%3.13B
2.72%3.40B
0.64%3.29B
4.22%3.31B
8.72%3.40B
22.69%3.31B
19.58%3.27B
12.94%3.18B
19.89%3.13B
1.89%2.70B
12.47%2.73B
-0.25%2.81B
19.29%2.61B
22.55%2.65B
3.76%2.43B
27.31%2.82B
0.83%2.19B
1.03%2.16B
6.94%2.34B
2.07%2.21B
-5.32%2.17B
-11.47%2.14B
-3.35%2.19B
-1.72%2.17B
2.92%2.29B
7.24%2.42B
-4.83%2.27B
3.27%2.21B
7.69%2.23B
15.49%2.25B
3.88%2.38B
-6.06%2.14B
-7.10%2.07B
-9.05%1.95B
3.43%2.29B
-1.30%2.28B
1.78%2.23B
-3.16%2.14B
-3.94%2.22B
-2.04%2.31B
-8.42%2.19B
-6.19%2.21B
3.87%2.31B
9.64%2.35B
11.59%2.39B
--2.36B
--2.22B
--2.15B
--2.14B
Non-current assets
Net Fixed Assets
3.06%2.36B
-1.93%2.29B
-4.47%2.26B
-2.87%2.33B
-5.10%2.29B
-2.63%2.33B
-1.54%2.37B
4.03%2.40B
1.64%2.41B
-2.00%2.40B
-7.99%2.41B
-9.84%2.31B
-7.77%2.38B
-3.59%2.45B
-0.46%2.62B
1.79%2.56B
8.19%2.58B
7.73%2.54B
6.96%2.63B
6.66%2.52B
0.21%2.38B
0.04%2.35B
11.78%2.46B
9.88%2.36B
9.90%2.38B
5.28%2.35B
-0.86%2.20B
-1.83%2.15B
0.75%2.16B
4.19%2.24B
4.77%2.22B
6.37%2.19B
5.30%2.15B
6.55%2.15B
6.39%2.12B
2.65%2.06B
-2.16%2.04B
-3.64%2.01B
-4.05%1.99B
-4.44%2.00B
-3.34%2.08B
-2.15%2.09B
-3.85%2.07B
-2.29%2.10B
1.08%2.15B
-1.88%2.14B
-1.69%2.16B
-0.14%2.14B
0.09%2.13B
-0.18%2.18B
--2.19B
--2.15B
--2.13B
--2.18B
-Fixed Assets
----
1.00%5.84B
-1.00%5.74B
0.14%5.86B
-1.81%5.74B
0.21%5.78B
1.13%5.80B
5.25%5.86B
3.43%5.85B
0.28%5.77B
-1.97%5.73B
-3.82%5.56B
-2.52%5.65B
0.84%5.75B
0.78%5.85B
3.27%5.79B
7.03%5.80B
6.90%5.70B
5.26%5.80B
4.24%5.60B
0.67%5.42B
0.32%5.33B
7.82%5.51B
3.03%5.37B
4.24%5.38B
0.97%5.32B
-1.82%5.11B
0.97%5.22B
2.10%5.16B
4.67%5.27B
5.38%5.21B
5.88%5.17B
4.92%5.06B
6.21%5.03B
6.72%4.94B
2.95%4.88B
-1.41%4.82B
-2.31%4.74B
-5.22%4.63B
-3.89%4.74B
-2.63%4.89B
-1.78%4.85B
-0.93%4.89B
0.28%4.93B
3.35%5.02B
0.39%4.94B
0.49%4.93B
--4.92B
--4.86B
--4.92B
--4.91B
----
----
----
-Accumulated depreciation
----
2.99%3.55B
1.40%3.48B
2.23%3.53B
0.50%3.45B
2.23%3.44B
3.07%3.43B
6.11%3.46B
4.73%3.43B
1.97%3.37B
2.91%3.33B
0.96%3.26B
1.67%3.28B
4.39%3.30B
1.80%3.23B
4.47%3.23B
6.12%3.23B
6.24%3.17B
3.89%3.17B
2.35%3.09B
1.03%3.04B
0.54%2.98B
4.84%3.06B
-1.76%3.02B
0.17%3.01B
-2.21%2.96B
-2.54%2.92B
3.02%3.07B
3.09%3.00B
5.03%3.03B
5.84%2.99B
5.52%2.98B
4.63%2.91B
5.95%2.88B
6.96%2.83B
3.18%2.82B
-0.85%2.78B
-1.30%2.72B
-6.08%2.64B
-3.49%2.74B
-2.09%2.81B
-1.50%2.76B
1.33%2.81B
2.27%2.84B
5.13%2.87B
2.19%2.80B
2.25%2.78B
--2.77B
--2.73B
--2.74B
--2.71B
----
----
----
Goodwill and other intangible assets
0.39%1.28B
-1.71%1.26B
-2.99%1.26B
-0.08%1.29B
-2.75%1.27B
-0.85%1.29B
0.15%1.30B
0.78%1.30B
-0.15%1.31B
-3.14%1.30B
-3.49%1.30B
-4.03%1.29B
-2.31%1.31B
0.22%1.34B
0.15%1.35B
1.52%1.34B
10.89%1.34B
10.05%1.34B
8.72%1.35B
6.71%1.32B
-3.19%1.21B
-4.26%1.21B
-1.04%1.24B
-1.83%1.24B
-1.42%1.25B
-2.08%1.27B
-3.47%1.25B
-3.23%1.26B
-2.53%1.27B
-0.31%1.29B
0.78%1.30B
30.85%1.30B
30.30%1.30B
28.61%1.30B
27.20%1.29B
-2.26%995.00M
1.32%1.00B
4.02%1.01B
31.64%1.01B
24.60%1.02B
17.92%987.00M
15.87%971.00M
-9.22%768.00M
-4.67%817.00M
-2.45%837.00M
-4.12%838.00M
-4.51%846.00M
-4.25%857.00M
-4.13%858.00M
-3.96%874.00M
--886.00M
--895.00M
--895.00M
--910.00M
Other non-current assets
12.05%623.00M
-27.87%414.00M
-24.56%430.00M
-3.94%414.00M
32.07%556.00M
4.55%574.00M
4.78%570.00M
-20.33%431.00M
-19.66%421.00M
5.37%549.00M
60.95%544.00M
53.26%541.00M
43.17%524.00M
62.81%521.00M
42.62%338.00M
84.82%353.00M
96.77%366.00M
71.12%320.00M
31.67%237.00M
27.33%191.00M
21.57%186.00M
33.57%187.00M
29.50%180.00M
0.00%150.00M
4.79%153.00M
-6.67%140.00M
-6.71%139.00M
13.64%150.00M
14.06%146.00M
21.95%150.00M
24.17%149.00M
8.20%132.00M
11.30%128.00M
-6.82%123.00M
0.84%120.00M
-2.40%122.00M
-6.50%115.00M
0.00%132.00M
20.20%119.00M
1.63%125.00M
-4.65%123.00M
3.13%132.00M
-22.66%99.00M
-1.60%123.00M
5.74%129.00M
-7.25%128.00M
-10.49%128.00M
-11.97%125.00M
-17.57%122.00M
-2.13%138.00M
--143.00M
--142.00M
--148.00M
--141.00M
Total non-current assets
3.44%4.26B
-2.17%4.10B
-3.63%4.09B
-2.02%4.17B
-3.89%4.12B
-1.15%4.19B
-0.21%4.24B
3.02%4.26B
1.83%4.29B
-1.46%4.24B
-1.16%4.25B
-2.77%4.13B
-1.70%4.21B
2.69%4.31B
2.16%4.30B
5.43%4.25B
13.03%4.29B
11.40%4.19B
8.53%4.21B
7.49%4.03B
0.21%3.79B
0.05%3.76B
8.08%3.88B
5.39%3.75B
5.73%3.78B
2.14%3.76B
-2.05%3.59B
-1.82%3.56B
-0.08%3.58B
3.11%3.68B
3.82%3.67B
13.63%3.63B
12.79%3.58B
13.04%3.57B
13.00%3.53B
1.27%3.19B
-0.59%3.17B
-1.03%3.16B
6.22%3.12B
3.68%3.15B
2.21%3.19B
2.54%3.19B
-6.52%2.94B
-3.09%3.04B
0.10%3.13B
-2.66%3.11B
-2.66%3.15B
-1.78%3.14B
-1.89%3.12B
-1.33%3.20B
--3.23B
--3.19B
--3.18B
--3.24B
Total assets
7.76%7.78B
2.04%7.47B
-2.59%7.44B
-0.32%7.53B
-4.99%7.22B
-4.26%7.32B
1.07%7.64B
1.97%7.55B
2.86%7.60B
2.82%7.64B
8.03%7.56B
5.97%7.40B
4.10%7.39B
9.29%7.43B
2.06%7.00B
8.08%6.99B
7.37%7.10B
14.30%6.80B
13.54%6.86B
6.05%6.46B
10.22%6.61B
0.34%5.95B
5.45%6.04B
5.98%6.09B
4.35%6.00B
-0.72%5.93B
-5.79%5.73B
-2.41%5.75B
-0.71%5.75B
3.04%5.97B
5.15%6.08B
5.74%5.89B
8.96%5.79B
10.92%5.80B
13.95%5.78B
2.37%5.57B
-2.87%5.31B
-3.52%5.23B
-0.22%5.07B
3.58%5.44B
0.72%5.47B
2.23%5.42B
-5.13%5.08B
-3.45%5.26B
-0.82%5.43B
-5.12%5.30B
-4.15%5.36B
0.54%5.44B
2.76%5.48B
3.81%5.59B
--5.59B
--5.42B
--5.33B
--5.38B
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.00M
----
----
----
----
----
----
----
--42.00M
----
----
----
----
----
----
----
--36.00M
----
----
----
----
----
----
----
-3.13%31.00M
----
----
----
--32.00M
----
----
----
----
----
----
----
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.00M
----
----
----
----
----
----
----
--15.00M
----
----
----
----
----
----
----
35.71%19.00M
----
----
----
-12.50%14.00M
----
----
----
--16.00M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Accrued expenses
136.50%1.22B
4.76%506.00M
15.93%633.00M
--552.00M
--515.00M
--483.00M
17.17%546.00M
----
----
----
21.67%466.00M
----
----
----
29.83%383.00M
----
----
----
-13.24%295.00M
----
----
----
41.08%340.00M
----
----
----
-29.94%241.00M
----
----
----
2.08%344.00M
----
----
----
17.83%337.00M
----
----
----
54.59%286.00M
----
----
----
-17.04%185.00M
----
----
----
-15.85%223.00M
----
----
----
--265.00M
----
----
----
Short-term debt and lease liabilities
-57.80%46.00M
-70.21%42.00M
-90.18%44.00M
-78.76%99.00M
-79.12%109.00M
-79.89%141.00M
-17.50%448.00M
-34.27%466.00M
-19.94%522.00M
36.38%701.00M
76.30%543.00M
78.14%709.00M
805.56%652.00M
14.73%514.00M
-29.68%308.00M
541.94%398.00M
-84.68%72.00M
481.82%448.00M
434.15%438.00M
-23.46%62.00M
339.25%470.00M
-49.67%77.00M
-51.48%82.00M
-27.03%81.00M
-19.55%107.00M
9.29%153.00M
40.83%169.00M
-27.45%111.00M
14.66%133.00M
18.64%140.00M
13.21%120.00M
363.64%153.00M
300.00%116.00M
686.67%118.00M
457.89%106.00M
37.50%33.00M
-40.82%29.00M
-31.82%15.00M
-17.39%19.00M
-17.24%24.00M
-10.91%49.00M
-63.93%22.00M
-75.27%23.00M
-34.09%29.00M
-39.56%55.00M
-29.89%61.00M
22.37%93.00M
-2.22%44.00M
44.44%91.00M
-38.30%87.00M
--76.00M
--45.00M
--63.00M
--141.00M
-Short-term debt
-57.80%46.00M
-70.21%42.00M
-90.18%44.00M
-78.76%99.00M
-79.12%109.00M
-79.89%141.00M
-17.50%448.00M
-34.27%466.00M
-19.94%522.00M
36.38%701.00M
76.30%543.00M
78.14%709.00M
805.56%652.00M
14.73%514.00M
-29.68%308.00M
541.94%398.00M
-84.68%72.00M
481.82%448.00M
434.15%438.00M
-23.46%62.00M
339.25%470.00M
-49.67%77.00M
-51.48%82.00M
-27.03%81.00M
-19.55%107.00M
9.29%153.00M
40.83%169.00M
-27.45%111.00M
14.66%133.00M
18.64%140.00M
13.21%120.00M
363.64%153.00M
300.00%116.00M
686.67%118.00M
457.89%106.00M
37.50%33.00M
-40.82%29.00M
-31.82%15.00M
-17.39%19.00M
-17.24%24.00M
-10.91%49.00M
-63.93%22.00M
-75.27%23.00M
-34.09%29.00M
-39.56%55.00M
-29.89%61.00M
22.37%93.00M
-2.22%44.00M
44.44%91.00M
-38.30%87.00M
--76.00M
--45.00M
--63.00M
--141.00M
Other current liabilities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.00M
----
----
----
----
----
----
----
--15.00M
----
----
----
----
----
----
----
35.71%19.00M
----
----
----
-12.50%14.00M
----
----
----
--16.00M
----
----
----
-100.00%0.00
--2.00M
-81.82%2.00M
--2.00M
--2.00M
----
--11.00M
--0.00
Total current liabilities
2.76%1.26B
-7.87%1.18B
-27.71%1.28B
-24.76%1.25B
-28.49%1.23B
-32.19%1.28B
-5.84%1.77B
-14.42%1.67B
-6.78%1.72B
9.94%1.89B
24.47%1.88B
33.77%1.95B
67.57%1.84B
24.71%1.72B
3.70%1.51B
52.57%1.46B
-14.12%1.10B
47.28%1.38B
50.78%1.46B
-0.21%955.00M
43.40%1.28B
4.00%937.00M
2.22%967.00M
9.37%957.00M
1.36%894.00M
-0.88%901.00M
-1.15%946.00M
-6.91%875.00M
0.92%882.00M
-2.57%909.00M
-2.15%957.00M
18.09%940.00M
27.59%874.00M
34.63%933.00M
31.81%978.00M
18.81%796.00M
3.16%685.00M
1.32%693.00M
2.91%742.00M
-12.19%670.00M
-10.15%664.00M
-4.87%684.00M
-12.07%721.00M
-1.68%763.00M
-8.77%739.00M
-18.20%719.00M
-12.11%820.00M
-0.64%776.00M
0.25%810.00M
-1.68%879.00M
--933.00M
--781.00M
--808.00M
--894.00M
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--139.00M
----
----
----
----
----
----
----
0.83%122.00M
----
----
----
11.01%121.00M
----
----
----
-23.24%109.00M
----
----
----
12.70%142.00M
----
----
----
-5.26%126.00M
----
----
----
--133.00M
----
----
----
----
----
----
----
Long-term debt and lease liabilities
0.00%1.74B
0.11%1.74B
2.70%1.79B
-10.26%1.74B
-10.21%1.74B
-10.22%1.74B
-10.31%1.74B
11.56%1.94B
11.50%1.94B
11.44%1.94B
2.54%1.94B
-8.47%1.74B
-23.76%1.74B
-8.18%1.74B
0.42%1.89B
-15.10%1.90B
1.15%2.28B
-4.63%1.89B
-0.11%1.88B
6.42%2.24B
9.63%2.25B
-4.06%1.99B
-2.33%1.89B
34.89%2.10B
34.44%2.06B
36.90%2.07B
10.72%1.93B
-9.94%1.56B
-16.76%1.53B
-20.21%1.51B
-5.73%1.74B
-6.89%1.73B
2.05%1.84B
1.23%1.90B
1.70%1.85B
-17.12%1.86B
-16.74%1.80B
-15.22%1.87B
1.17%1.82B
18.80%2.24B
26.12%2.16B
28.52%2.21B
4.72%1.80B
9.70%1.89B
-0.23%1.72B
-0.35%1.72B
-0.41%1.72B
-0.41%1.72B
-3.21%1.72B
-3.09%1.72B
--1.72B
--1.73B
--1.78B
--1.78B
-Long-term debt
0.00%1.74B
0.11%1.74B
2.70%1.79B
-10.26%1.74B
-10.21%1.74B
-10.22%1.74B
-10.31%1.74B
11.56%1.94B
11.50%1.94B
11.44%1.94B
11.62%1.94B
-0.51%1.74B
-18.32%1.74B
-0.57%1.74B
-0.57%1.74B
-17.35%1.75B
-0.51%2.13B
-6.52%1.75B
-1.02%1.75B
5.70%2.12B
9.97%2.14B
-4.39%1.87B
-8.54%1.77B
28.35%2.00B
27.19%1.95B
29.43%1.96B
10.72%1.93B
-9.94%1.56B
-16.76%1.53B
-20.21%1.51B
-5.73%1.74B
-6.89%1.73B
2.05%1.84B
1.23%1.90B
1.70%1.85B
-17.12%1.86B
-16.74%1.80B
-15.22%1.87B
1.17%1.82B
18.80%2.24B
26.12%2.16B
28.52%2.21B
4.72%1.80B
9.70%1.89B
-0.23%1.72B
-0.35%1.72B
-0.41%1.72B
-0.41%1.72B
-3.21%1.72B
-3.09%1.72B
--1.72B
--1.73B
--1.78B
--1.78B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.24%154.00M
23.58%152.00M
32.17%152.00M
26.09%145.00M
13.33%136.00M
20.59%123.00M
3.60%115.00M
1.77%115.00M
--120.00M
--102.00M
--111.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--139.00M
----
----
----
----
----
----
----
0.83%122.00M
----
----
----
11.01%121.00M
----
----
----
-23.24%109.00M
----
----
----
12.70%142.00M
----
----
----
-5.26%126.00M
----
----
----
--133.00M
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
33.33%4.00M
0.00%8.00M
-28.57%10.00M
-54.55%5.00M
50.00%3.00M
0.00%8.00M
100.00%14.00M
266.67%11.00M
-33.33%2.00M
300.00%8.00M
0.00%7.00M
-50.00%3.00M
-25.00%3.00M
-50.00%2.00M
133.33%7.00M
-14.29%6.00M
-60.00%4.00M
-33.33%4.00M
-50.00%3.00M
--7.00M
--10.00M
--6.00M
-33.33%6.00M
----
----
-100.00%0.00
--9.00M
--4.00M
--4.00M
--6.00M
----
----
----
Other non-current liabilities
5.76%551.00M
4.67%538.00M
2.06%546.00M
5.74%553.00M
2.36%521.00M
5.33%514.00M
1.90%535.00M
-9.67%523.00M
-11.32%509.00M
-17.57%488.00M
29.31%525.00M
124.42%579.00M
126.88%574.00M
146.67%592.00M
57.98%406.00M
6.17%258.00M
7.20%253.00M
7.14%240.00M
9.36%257.00M
6.58%243.00M
2.16%236.00M
1.36%224.00M
-4.47%235.00M
-9.16%228.00M
-13.48%231.00M
-20.50%221.00M
-3.53%246.00M
23.65%251.00M
36.22%267.00M
50.27%278.00M
37.10%255.00M
10.33%203.00M
0.00%196.00M
-3.14%185.00M
-2.11%186.00M
-8.00%184.00M
-4.39%196.00M
-4.98%191.00M
9.83%190.00M
20.48%200.00M
18.50%205.00M
19.64%201.00M
-7.49%173.00M
-42.16%166.00M
-42.33%173.00M
-45.45%168.00M
884.21%187.00M
23.71%287.00M
16.73%300.00M
16.23%308.00M
--19.00M
--232.00M
--257.00M
--265.00M
Total non-current liabilities
1.32%2.30B
-0.35%2.29B
0.95%2.34B
-8.11%2.30B
-8.91%2.27B
-7.31%2.30B
-7.87%2.32B
5.48%2.50B
4.53%2.49B
3.12%2.48B
6.21%2.52B
-2.14%2.37B
-24.42%2.38B
-12.97%2.40B
-2.43%2.37B
-11.59%2.43B
18.40%3.15B
15.58%2.76B
4.48%2.43B
8.63%2.74B
6.86%2.66B
-3.98%2.39B
-2.11%2.32B
25.11%2.53B
23.98%2.49B
24.23%2.49B
7.62%2.37B
-3.63%2.02B
-9.13%2.01B
-11.30%2.00B
-0.14%2.21B
-4.69%2.10B
2.08%2.21B
2.22%2.26B
2.65%2.21B
-16.33%2.20B
-15.91%2.17B
-15.79%2.21B
-0.23%2.15B
16.14%2.63B
22.66%2.58B
25.27%2.62B
2.18%2.16B
3.52%2.26B
-3.89%2.10B
-4.91%2.09B
10.58%2.11B
0.92%2.19B
-2.15%2.19B
-2.26%2.20B
--1.91B
--2.17B
--2.23B
--2.25B
Total liabilities
1.83%3.56B
-3.05%3.47B
-11.47%3.62B
-14.77%3.56B
-16.91%3.50B
-18.08%3.58B
-7.00%4.09B
-3.49%4.17B
-0.40%4.21B
5.97%4.37B
13.32%4.40B
11.33%4.32B
-0.61%4.23B
-0.41%4.12B
-0.13%3.88B
4.97%3.88B
7.83%4.25B
24.51%4.14B
18.08%3.89B
6.20%3.70B
16.51%3.94B
-1.86%3.33B
-0.87%3.29B
20.35%3.48B
17.08%3.39B
16.39%3.39B
4.96%3.32B
-4.65%2.89B
-6.29%2.89B
-8.75%2.91B
-0.75%3.16B
1.37%3.04B
8.20%3.09B
9.96%3.19B
10.12%3.19B
-9.19%2.99B
-12.00%2.85B
-12.25%2.90B
0.56%2.89B
8.99%3.30B
14.12%3.24B
17.57%3.31B
-1.81%2.88B
2.16%3.02B
-5.21%2.84B
-8.70%2.81B
3.13%2.93B
0.51%2.96B
-1.51%3.00B
-2.10%3.08B
--2.84B
--2.95B
--3.04B
--3.15B
Shareholders' equity
Common equity
1.66%1.16B
1.05%1.16B
0.52%1.15B
0.17%1.15B
-0.09%1.14B
1.15%1.15B
1.24%1.15B
0.88%1.14B
0.79%1.14B
-2.33%1.13B
-2.24%1.13B
-1.90%1.13B
-1.82%1.13B
0.43%1.16B
0.70%1.16B
0.87%1.16B
0.96%1.16B
1.14%1.16B
1.14%1.15B
0.70%1.15B
0.44%1.14B
0.44%1.14B
3.74%1.14B
0.53%1.14B
0.89%1.14B
0.44%1.14B
-3.69%1.10B
-0.79%1.13B
-1.14%1.13B
-0.61%1.13B
-0.96%1.14B
-0.52%1.14B
-0.70%1.14B
-1.30%1.14B
-0.95%1.15B
-1.21%1.15B
-1.12%1.15B
-0.77%1.16B
-0.34%1.16B
4.78%1.16B
-0.51%1.16B
-0.68%1.16B
-0.17%1.17B
-4.97%1.11B
0.43%1.17B
1.03%1.17B
1.57%1.17B
2.46%1.17B
2.11%1.16B
1.75%1.16B
--1.15B
--1.14B
--1.14B
--1.14B
Retained earnings
9.48%5.38B
8.68%5.24B
9.41%5.09B
10.36%5.05B
9.96%4.91B
10.66%4.82B
10.55%4.65B
10.43%4.58B
9.40%4.47B
9.23%4.35B
7.98%4.21B
6.86%4.14B
7.44%4.08B
8.70%3.99B
-1.47%3.90B
-0.18%3.88B
-0.89%3.80B
-3.83%3.67B
4.68%3.96B
4.61%3.88B
4.92%3.84B
6.09%3.81B
6.90%3.78B
6.57%3.71B
6.71%3.66B
7.12%3.59B
8.50%3.54B
8.77%3.48B
11.23%3.43B
12.32%3.35B
12.42%3.26B
12.70%3.20B
12.61%3.08B
12.84%2.99B
13.60%2.90B
14.55%2.84B
13.72%2.73B
13.65%2.65B
12.18%2.55B
10.51%2.48B
11.50%2.40B
11.65%2.33B
11.25%2.27B
13.84%2.25B
12.58%2.16B
12.76%2.09B
15.60%2.04B
17.59%1.97B
20.88%1.92B
24.08%1.85B
--1.77B
--1.68B
--1.58B
--1.49B
Capital reserves
1.67%1.16B
1.05%1.16B
0.52%1.15B
0.17%1.15B
-0.09%1.14B
1.15%1.15B
1.24%1.15B
0.88%1.14B
0.79%1.14B
-2.33%1.13B
-2.25%1.13B
-1.90%1.13B
-1.82%1.13B
0.43%1.16B
0.70%1.16B
0.87%1.16B
0.96%1.15B
1.14%1.16B
1.14%1.15B
0.70%1.15B
0.44%1.14B
0.44%1.14B
3.74%1.14B
0.53%1.14B
0.89%1.14B
0.44%1.14B
-3.69%1.10B
-0.79%1.13B
-1.14%1.13B
-0.61%1.13B
-0.96%1.14B
-0.52%1.14B
-0.70%1.14B
-1.30%1.14B
-0.95%1.15B
-1.21%1.15B
-1.12%1.15B
-0.77%1.15B
-0.34%1.16B
4.79%1.16B
-0.51%1.16B
-0.68%1.16B
-0.17%1.16B
-4.98%1.11B
0.43%1.17B
1.04%1.17B
1.57%1.17B
2.46%1.17B
2.11%1.16B
1.76%1.16B
--1.15B
--1.14B
--1.14B
--1.14B
Less: Treasury stock
12.81%1.39B
18.15%1.39B
12.26%1.35B
2.81%1.25B
10.48%1.23B
4.61%1.18B
5.14%1.21B
4.49%1.21B
-1.50%1.12B
3.30%1.13B
8.20%1.15B
8.12%1.16B
10.11%1.13B
6.75%1.09B
3.61%1.06B
4.38%1.07B
0.19%1.03B
-0.58%1.02B
-1.54%1.02B
-1.63%1.03B
-1.91%1.03B
-2.10%1.03B
-4.67%1.04B
60.62%1.04B
70.24%1.05B
120.59%1.05B
120.85%1.09B
28.97%650.00M
19.42%615.00M
-8.46%476.00M
19.61%494.00M
21.74%504.00M
19.21%515.00M
17.12%520.00M
-11.56%413.00M
-12.84%414.00M
-10.56%432.00M
-8.45%444.00M
-2.91%467.00M
10.21%475.00M
141.50%483.00M
120.45%485.00M
113.78%481.00M
618.33%431.00M
2757.14%200.00M
3042.86%220.00M
3650.00%225.00M
185.71%60.00M
-77.42%7.00M
-68.18%7.00M
--6.00M
--21.00M
--31.00M
--22.00M
Gains losses not affecting retained earnings
14.76%-953.00M
3.48%-1.02B
-2.84%-1.09B
12.59%-1.00B
0.09%-1.12B
3.28%-1.06B
-0.76%-1.06B
-8.75%-1.14B
-19.04%-1.12B
-43.91%-1.10B
-16.83%-1.05B
-19.95%-1.05B
15.01%-940.00M
34.45%-763.00M
20.83%-897.00M
30.34%-877.00M
15.38%-1.11B
11.95%-1.16B
2.16%-1.13B
-3.71%-1.26B
-13.45%-1.31B
-13.97%-1.32B
-0.35%-1.16B
-7.34%-1.21B
-4.16%-1.15B
-19.34%-1.16B
-13.92%-1.15B
-12.09%-1.13B
-7.48%-1.11B
4.99%-972.00M
5.42%-1.01B
1.46%-1.01B
-0.98%-1.03B
4.12%-1.02B
2.81%-1.07B
2.75%-1.02B
-14.88%-1.02B
-15.35%-1.07B
-40.92%-1.10B
-46.45%-1.05B
-57.83%-887.00M
-60.87%-925.00M
-34.13%-782.00M
-16.34%-719.00M
8.62%-562.00M
-11.22%-575.00M
-22.74%-583.00M
-75.07%-618.00M
-41.38%-615.00M
-28.93%-517.00M
---475.00M
---353.00M
---435.00M
---401.00M
Non-controlling interests
23.53%21.00M
31.25%21.00M
35.71%19.00M
46.15%19.00M
41.67%17.00M
23.08%16.00M
-12.50%14.00M
-7.14%13.00M
-20.00%12.00M
-31.58%13.00M
-11.11%16.00M
-26.32%14.00M
-31.82%15.00M
-26.92%19.00M
-14.29%18.00M
-9.52%19.00M
10.00%22.00M
23.81%26.00M
0.00%21.00M
10.53%21.00M
25.00%20.00M
-4.55%21.00M
5.00%21.00M
-13.64%19.00M
-27.27%16.00M
-8.33%22.00M
-23.08%20.00M
-18.52%22.00M
-12.00%22.00M
-4.00%24.00M
-13.33%26.00M
-3.57%27.00M
-7.41%25.00M
-30.56%25.00M
-16.67%30.00M
-15.15%28.00M
-12.90%27.00M
20.00%36.00M
20.00%36.00M
17.86%33.00M
14.81%31.00M
15.38%30.00M
20.00%30.00M
21.74%28.00M
22.73%27.00M
23.81%26.00M
13.64%25.00M
-17.86%23.00M
-21.43%22.00M
-25.00%21.00M
--22.00M
--28.00M
--28.00M
--28.00M
Total equity
13.33%4.22B
6.90%4.00B
7.63%3.82B
17.53%3.97B
9.83%3.72B
14.16%3.74B
12.30%3.55B
9.64%3.38B
7.21%3.39B
-1.09%3.28B
1.44%3.16B
-0.74%3.08B
11.15%3.16B
24.37%3.31B
4.91%3.12B
12.22%3.10B
6.68%2.84B
1.37%2.66B
8.43%2.97B
5.86%2.77B
2.07%2.67B
3.26%2.63B
13.83%2.74B
-8.58%2.61B
-8.54%2.61B
-16.97%2.54B
-17.45%2.41B
-0.03%2.86B
5.66%2.86B
17.44%3.06B
12.41%2.92B
10.82%2.86B
9.83%2.70B
12.12%2.61B
19.04%2.60B
20.12%2.58B
10.41%2.46B
10.13%2.33B
-1.22%2.18B
-3.77%2.15B
-13.97%2.23B
-15.11%2.11B
-9.14%2.21B
-10.15%2.23B
4.48%2.59B
-0.72%2.49B
-1.22%2.43B
0.57%2.48B
8.44%2.48B
12.12%2.51B
--2.46B
--2.47B
--2.29B
--2.24B
Currency unit
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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