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Intuit Inc

INTU

644.630USD

-1.400-0.22%

Market hours （ET）Quotes delayed by 15 min

179.93BMarket Cap

46.51P/E TTM



Intuit Inc

644.630

-1.400-0.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

11.73%4.55B

31.98%6.17B

65.14%2.46B

47.86%3.36B

11.25%4.07B

9.61%4.68B

-28.10%1.49B

-16.63%2.27B

11.61%3.66B

9.32%4.27B

46.46%2.07B

-16.18%2.72B

-15.22%3.28B

-5.15%3.90B

-48.36%1.41B

-43.90%3.25B

-45.11%3.87B

3.65%4.12B

20.83%2.74B

156.90%5.79B

157.30%7.05B

18.68%3.97B

69.99%2.27B

69.29%2.25B

59.67%2.74B

72.83%3.35B

83.61%1.33B

71.43%1.33B

120.85%1.72B

21.53%1.94B

13.97%726.00M

28.43%777.00M

-28.06%777.00M

-1.24%1.59B

90.72%637.00M

27.64%605.00M

-36.36%1.08B

-22.60%1.61B

-75.57%334.00M

-70.17%474.00M

-11.34%1.70B

-20.85%2.08B

2.70%1.37B

42.38%1.59B

15.23%1.91B

31.98%2.63B

96.31%1.33B

100.00%1.12B

123.25%1.66B

31.08%2.00B

-29.30%678.00M

-46.91%558.00M

--744.00M

--1.52B

--959.00M

--1.05B

- Cash and cash equivalents

-20.09%2.88B

29.13%5.44B

65.20%2.44B

65.63%2.87B

26.72%3.61B

12.55%4.21B

-4.72%1.47B

-18.40%1.73B

1.86%2.85B

6.06%3.75B

23.07%1.55B

-25.80%2.13B

9.13%2.80B

11.60%3.53B

-35.60%1.26B

-44.65%2.86B

-60.23%2.56B

-6.14%3.16B

18.95%1.95B

217.42%5.17B

204.44%6.44B

14.43%3.37B

52.65%1.64B

50.37%1.63B

44.54%2.12B

82.53%2.95B

124.90%1.07B

104.91%1.08B

176.75%1.46B

19.56%1.61B

21.94%478.00M

46.94%529.00M

-17.08%529.00M

4.73%1.35B

17.37%392.00M

-24.05%360.00M

-21.04%638.00M

8.05%1.29B

-30.71%334.00M

-12.55%474.00M

-4.83%808.00M

-24.21%1.19B

-22.88%482.00M

29.98%542.00M

-15.86%849.00M

11.47%1.57B

56.64%625.00M

93.06%417.00M

156.74%1.01B

64.38%1.41B

44.04%399.00M

-35.14%216.00M

--393.00M

--859.00M

--277.00M

--333.00M

-Short-term investments

258.71%1.67B

57.88%731.00M

60.00%24.00M

-9.50%486.00M

-42.87%465.00M

-11.47%463.00M

-97.14%15.00M

-10.35%537.00M

67.84%814.00M

40.21%523.00M

233.76%524.00M

55.18%599.00M

-62.92%485.00M

-60.82%373.00M

-80.03%157.00M

-37.64%386.00M

115.13%1.31B

58.67%952.00M

25.76%786.00M

-0.96%619.00M

-2.56%608.00M

50.00%600.00M

142.25%625.00M

152.02%625.00M

147.62%624.00M

24.22%400.00M

4.03%258.00M

0.00%248.00M

1.61%252.00M

32.51%322.00M

1.22%248.00M

-43.89%248.00M

-25.00%243.00M

--245.00M

-50.28%442.00M

-63.64%324.00M

-100.00%0.00

-16.53%889.00M

-15.86%891.00M

25.35%885.00M

49.79%1.05B

63.34%1.06B

81.65%1.06B

153.05%706.00M

104.39%699.00M

85.75%652.00M

-12.07%583.00M

-59.09%279.00M

-52.37%342.00M

--351.00M

--663.00M

--682.00M

--718.00M

Receivables

50.57%1.98B

37.29%2.06B

20.28%2.50B

29.42%1.35B

17.48%1.32B

5.64%1.50B

8.24%2.08B

0.87%1.05B

6.97%1.12B

90.73%1.42B

69.73%1.92B

98.85%1.04B

103.89%1.05B

33.33%744.00M

82.85%1.13B

307.81%522.00M

219.25%514.00M

148.00%558.00M

-5.65%618.00M

-32.63%128.00M

5.92%161.00M

-15.09%225.00M

4.97%655.00M

-1.55%190.00M

10.95%152.00M

-14.79%265.00M

10.44%624.00M

9.04%193.00M

-17.47%137.00M

26.94%311.00M

0.53%565.00M

-0.56%177.00M

29.69%166.00M

12.39%245.00M

-9.35%562.00M

-20.54%178.00M

-26.86%128.00M

0.00%218.00M

2.48%620.00M

-3.03%224.00M

16.67%175.00M

-21.86%218.00M

-8.05%605.00M

-32.46%231.00M

-21.88%150.00M

-10.86%279.00M

-5.73%658.00M

-2.01%342.00M

-1.54%192.00M

4.68%313.00M

3.71%698.00M

14.43%349.00M

--195.00M

--299.00M

--673.00M

--305.00M

-Accounts and notes receivable

15.97%530.00M

-8.35%724.00M

9.59%1.02B

14.52%426.00M

12.84%457.00M

10.18%790.00M

2.77%928.00M

-3.13%372.00M

-9.19%405.00M

-2.85%717.00M

1.57%903.00M

-6.57%384.00M

14.07%446.00M

33.21%738.00M

91.18%889.00M

315.15%411.00M

162.42%391.00M

152.97%554.00M

-22.89%465.00M

-4.81%99.00M

71.26%149.00M

-16.41%219.00M

8.84%603.00M

35.06%104.00M

-11.22%87.00M

-15.21%262.00M

4.14%554.00M

-33.62%77.00M

-4.85%98.00M

26.12%309.00M

2.11%532.00M

-4.13%116.00M

-4.63%103.00M

14.49%245.00M

1.76%521.00M

-2.42%121.00M

18.68%108.00M

1.90%214.00M

11.55%512.00M

-11.43%124.00M

-20.87%91.00M

-24.19%210.00M

5.52%459.00M

2.19%140.00M

-11.54%115.00M

-11.22%277.00M

-19.59%435.00M

-25.54%137.00M

-8.45%130.00M

6.12%312.00M

-8.61%541.00M

10.84%184.00M

--142.00M

--294.00M

--592.00M

--166.00M

-Loans receivable

79.41%1.40B

87.94%1.32B

36.01%1.39B

37.08%902.00M

13.83%782.00M

0.71%705.00M

7.81%1.02B

16.25%658.00M

34.97%687.00M

--700.00M

--948.00M

--566.00M

--509.00M

----

Prepaid expenses

35.52%496.00M

51.93%512.00M

144.93%845.00M

4.90%407.00M

3.39%366.00M

-41.29%337.00M

-11.76%345.00M

19.75%388.00M

23.34%354.00M

-14.46%574.00M

-31.52%391.00M

-20.78%324.00M

-9.18%287.00M

120.00%671.00M

83.01%571.00M

66.26%409.00M

0.64%316.00M

10.11%305.00M

1.30%312.00M

-19.08%246.00M

18.05%314.00M

8.63%277.00M

21.74%308.00M

13.01%304.00M

31.68%266.00M

42.46%255.00M

33.86%253.00M

89.44%269.00M

102.00%202.00M

90.43%179.00M

21.15%189.00M

-7.19%142.00M

-1.96%100.00M

-12.96%94.00M

41.82%156.00M

26.45%153.00M

8.51%102.00M

8.00%108.00M

6.80%110.00M

1.68%121.00M

-18.26%94.00M

-13.79%100.00M

-18.90%103.00M

-16.20%119.00M

17.35%115.00M

61.11%116.00M

15.45%127.00M

67.06%142.00M

50.77%98.00M

10.77%72.00M

20.88%110.00M

-8.60%85.00M

--65.00M

--91.00M

--93.00M

Other current assets

80.46%7.08B

91.81%5.22B

-1.65%3.33B

122.02%5.61B

833.57%3.92B

601.55%2.72B

801.60%3.39B

439.53%2.52B

-2.55%420.00M

-28.01%388.00M

0.27%376.00M

52.94%468.00M

-5.69%431.00M

54.89%539.00M

-11.97%375.00M

-36.78%306.00M

0.44%457.00M

-10.54%348.00M

-7.59%426.00M

17.19%484.00M

4.36%455.00M

1.57%389.00M

6.22%461.00M

-5.71%413.00M

18.80%436.00M

-8.59%383.00M

2.84%434.00M

37.30%438.00M

-1.34%367.00M

29.72%419.00M

30.25%422.00M

-2.15%319.00M

22.37%372.00M

-13.17%323.00M

-13.14%324.00M

-44.84%326.00M

-46.48%304.00M

-20.00%372.00M

-25.84%373.00M

18.67%591.00M

37.53%568.00M

13.41%465.00M

18.35%503.00M

42.29%498.00M

2.99%413.00M

28.13%410.00M

-0.23%425.00M

2.34%350.00M

-15.22%401.00M

-27.93%320.00M

-5.54%426.00M

-20.65%342.00M

--473.00M

--444.00M

--451.00M

--431.00M

Total current assets

45.76%14.11B

51.20%13.96B

25.14%9.13B

72.14%10.73B

74.16%9.68B

38.91%9.24B

53.49%7.30B

36.82%6.23B

10.11%5.56B

13.50%6.65B

36.28%4.76B

1.49%4.55B

-2.13%5.05B

9.97%5.86B

-14.75%3.49B

-32.54%4.49B

-35.38%5.16B

9.56%5.33B

10.95%4.09B

110.34%6.65B

122.04%7.98B

14.43%4.86B

39.56%3.69B

41.67%3.16B

48.39%3.59B

49.35%4.25B

39.01%2.64B

57.74%2.23B

71.17%2.42B

26.16%2.85B

13.28%1.90B

12.12%1.42B

-12.33%1.42B

-2.42%2.25B

14.45%1.68B

-11.56%1.26B

-36.95%1.61B

-19.39%2.31B

-43.10%1.47B

-41.44%1.43B

-2.33%2.56B

-16.61%2.87B

1.46%2.58B

24.97%2.44B

9.39%2.62B

27.33%3.44B

32.90%2.54B

46.18%1.95B

57.32%2.40B

15.88%2.70B

-12.05%1.91B

-29.04%1.33B

--1.52B

--2.33B

--2.17B

--1.88B

Non-current assets

Net Fixed Assets

5.77%1.50B

5.14%1.53B

1.14%1.51B

5.17%1.55B

-1.25%1.42B

2.60%1.46B

3.75%1.49B

0.62%1.47B

0.07%1.44B

10.91%1.42B

13.31%1.44B

22.36%1.46B

23.88%1.44B

10.51%1.28B

7.26%1.27B

22.46%1.19B

20.83%1.16B

20.31%1.16B

12.23%1.18B

-9.72%975.00M

23.08%960.00M

20.78%965.00M

30.25%1.05B

34.16%1.08B

-3.94%780.00M

-15.89%799.00M

-17.68%810.00M

-20.77%805.00M

-21.17%812.00M

-8.74%950.00M

-6.02%984.00M

-2.96%1.02B

-0.10%1.03B

5.26%1.04B

6.84%1.05B

49.36%1.05B

51.17%1.03B

47.39%989.00M

52.41%980.00M

11.45%701.00M

15.79%682.00M

18.55%671.00M

12.22%643.00M

11.72%629.00M

6.13%589.00M

-3.74%566.00M

-4.34%573.00M

-5.38%563.00M

2.21%555.00M

5.95%588.00M

6.21%599.00M

6.25%595.00M

--543.00M

--555.00M

--564.00M

--560.00M

-Fixed Assets

----

28.51%2.24B

----

10.95%1.74B

----

--1.57B

----

-Accumulated depreciation

----

13.95%1.21B

----

8.04%1.06B

----

--982.00M

----

Goodwill and other intangible assets

-1.94%19.28B

-2.45%19.24B

-2.70%19.35B

-2.65%19.51B

-2.65%19.66B

-3.09%19.73B

-3.09%19.88B

-2.88%20.04B

-2.88%20.20B

-2.85%20.36B

-2.86%20.52B

134.23%20.63B

134.60%20.80B

134.53%20.95B

135.14%21.12B

400.45%8.81B

427.05%8.87B

429.64%8.94B

429.60%8.98B

3.29%1.76B

-1.58%1.68B

2.00%1.69B

2.17%1.70B

2.34%1.70B

2.21%1.71B

-1.61%1.65B

-1.78%1.66B

26.91%1.67B

26.96%1.67B

27.25%1.68B

27.35%1.69B

-1.50%1.31B

-0.68%1.32B

-12.17%1.32B

-1.34%1.33B

-1.41%1.33B

-2.00%1.33B

-6.87%1.50B

-28.27%1.34B

-25.97%1.35B

-7.07%1.35B

10.01%1.61B

29.04%1.88B

29.62%1.82B

4.37%1.46B

-36.83%1.47B

-38.90%1.45B

-41.14%1.41B

-6.56%1.40B

14.99%2.32B

17.72%2.38B

17.43%2.39B

--1.49B

--2.02B

--2.04B

Other non-current assets

59.24%1.97B

74.88%1.76B

81.33%1.60B

106.07%1.32B

157.59%1.24B

158.87%1.01B

130.81%884.00M

88.56%643.00M

35.49%481.00M

21.56%389.00M

15.02%383.00M

14.81%341.00M

21.99%355.00M

8.84%320.00M

12.12%333.00M

1.37%297.00M

0.34%291.00M

27.27%294.00M

20.24%297.00M

30.80%293.00M

55.08%290.00M

14.36%231.00M

18.75%247.00M

5.16%224.00M

-13.02%187.00M

-28.62%202.00M

-29.25%208.00M

-26.55%213.00M

-21.82%215.00M

-12.65%283.00M

0.68%294.00M

9.85%290.00M

9.56%275.00M

200.00%324.00M

-7.01%292.00M

146.73%264.00M

126.13%251.00M

-1.82%108.00M

175.44%314.00M

-7.76%107.00M

2.78%111.00M

2.80%110.00M

7.55%114.00M

13.73%116.00M

5.88%108.00M

-2.73%107.00M

-5.36%106.00M

4.08%102.00M

8.51%102.00M

-8.33%110.00M

-22.76%112.00M

-33.33%98.00M

--94.00M

--120.00M

--145.00M

--147.00M

Total non-current assets

1.77%22.85B

1.36%22.63B

0.71%22.55B

0.94%22.47B

1.04%22.45B

0.23%22.32B

-0.26%22.39B

-1.22%22.26B

-2.05%22.22B

-1.69%22.27B

-1.61%22.45B

117.00%22.53B

119.01%22.69B

117.20%22.66B

117.18%22.81B

239.76%10.38B

251.03%10.36B

259.44%10.43B

248.85%10.50B

1.16%3.06B

9.74%2.95B

8.77%2.90B

11.89%3.01B

12.05%3.02B

-0.85%2.69B

-9.31%2.67B

-10.18%2.69B

1.77%2.70B

2.22%2.71B

8.40%2.94B

11.21%3.00B

-0.82%2.65B

0.64%2.65B

3.23%2.71B

-6.52%2.69B

11.01%2.67B

9.47%2.64B

8.28%2.63B

8.06%2.88B

-7.50%2.41B

-6.67%2.41B

11.79%2.43B

22.51%2.67B

22.80%2.60B

-16.50%2.58B

-30.16%2.17B

-31.48%2.18B

-32.97%2.12B

-2.25%3.09B

11.63%3.11B

13.95%3.18B

12.74%3.16B

--3.16B

--2.79B

--2.80B

Total assets

15.02%36.96B

15.95%36.59B

6.72%31.68B

16.52%33.19B

15.67%32.13B

9.12%31.56B

9.14%29.69B

5.18%28.49B

0.17%27.78B

1.43%28.92B

3.42%27.20B

82.15%27.09B

78.74%27.73B

80.95%28.51B

80.18%26.30B

53.19%14.87B

41.94%15.52B

102.96%15.76B

117.85%14.60B

56.99%9.71B

73.98%10.93B

12.25%7.76B

25.60%6.70B

25.47%6.18B

22.38%6.28B

19.53%6.92B

8.92%5.33B

21.26%4.93B

26.20%5.13B

16.46%5.79B

12.01%4.90B

3.33%4.06B

-4.28%4.07B

0.59%4.97B

0.55%4.37B

2.61%3.93B

-14.45%4.25B

-6.70%4.94B

-17.08%4.35B

-23.92%3.83B

-4.48%4.97B

-5.61%5.29B

11.17%5.25B

23.84%5.04B

-5.20%5.20B

-3.44%5.61B

-7.29%4.72B

-9.48%4.07B

17.12%5.49B

13.57%5.81B

2.56%5.09B

-4.04%4.49B

--4.68B

--5.12B

--4.96B

--4.68B

Liabilities

Current liabilities

-Dividends payable

----

44.44%13.00M

33.33%12.00M

37.50%11.00M

66.67%10.00M

50.00%9.00M

-11.11%8.00M

-25.00%6.00M

-14.29%6.00M

0.00%9.00M

14.29%8.00M

-30.00%7.00M

28.57%9.00M

16.67%7.00M

40.00%7.00M

--10.00M

--7.00M

--6.00M

--5.00M

----

-Other payables

77.59%7.29B

87.26%5.38B

-0.95%3.53B

114.17%5.76B

673.07%4.11B

482.76%2.87B

336.72%3.57B

365.22%2.69B

-2.93%531.00M

-25.98%493.00M

58.64%817.00M

40.63%578.00M

-2.15%547.00M

44.78%666.00M

4.89%515.00M

-24.59%411.00M

3.14%559.00M

7.73%460.00M

-4.10%491.00M

19.26%545.00M

12.45%542.00M

-3.61%427.00M

5.13%512.00M

-8.42%457.00M

13.41%482.00M

-7.90%443.00M

1.67%487.00M

34.14%499.00M

-2.30%425.00M

25.26%481.00M

19.75%479.00M

-9.05%372.00M

17.89%435.00M

-12.53%384.00M

-6.76%400.00M

-0.24%409.00M

-5.87%369.00M

485.33%439.00M

-20.41%429.00M

2.50%410.00M

17.01%392.00M

-75.96%75.00M

57.60%539.00M

51.52%400.00M

18.79%335.00M

38.05%312.00M

-37.93%342.00M

-24.79%264.00M

-35.02%282.00M

-58.38%226.00M

-6.29%551.00M

-21.83%351.00M

--434.00M

--543.00M

--588.00M

--449.00M

Accrued expenses

-5.68%913.00M

9.01%847.00M

12.91%682.00M

-5.68%465.00M

36.34%968.00M

9.75%777.00M

7.86%604.00M

-16.72%493.00M

-6.21%710.00M

-7.09%708.00M

35.59%560.00M

87.34%592.00M

42.83%757.00M

60.08%762.00M

26.69%413.00M

35.62%316.00M

9.96%530.00M

36.78%476.00M

24.90%326.00M

15.92%233.00M

25.19%482.00M

11.90%348.00M

18.10%261.00M

15.52%201.00M

4.34%385.00M

8.74%311.00M

7.28%221.00M

19.18%174.00M

23.00%369.00M

19.17%286.00M

0.98%206.00M

7.35%146.00M

3.81%300.00M

5.26%240.00M

13.97%204.00M

-2.16%136.00M

2.12%289.00M

-8.43%228.00M

-10.05%179.00M

0.00%139.00M

8.02%283.00M

15.81%249.00M

9.34%199.00M

8.59%139.00M

20.18%262.00M

1.90%215.00M

-0.55%182.00M

-5.19%128.00M

1.87%218.00M

0.48%211.00M

9.58%183.00M

-3.57%135.00M

--214.00M

--210.00M

--167.00M

--140.00M

Current provisions

16.19%287.00M

6.69%287.00M

8.74%311.00M

30.39%266.00M

21.67%247.00M

20.63%269.00M

21.70%286.00M

12.09%204.00M

14.04%203.00M

-5.51%223.00M

-4.86%235.00M

-9.45%182.00M

-3.26%178.00M

4.89%236.00M

12.79%247.00M

22.56%201.00M

16.46%184.00M

19.68%225.00M

8.42%219.00M

2.50%164.00M

10.49%158.00M

5.03%188.00M

5.76%202.00M

24.03%160.00M

15.32%143.00M

16.99%179.00M

4.95%191.00M

7.50%129.00M

13.76%124.00M

-1.29%153.00M

6.43%182.00M

20.00%120.00M

21.11%109.00M

24.00%155.00M

14.77%171.00M

9.89%100.00M

3.45%90.00M

-14.97%125.00M

-26.24%149.00M

-13.33%91.00M

-11.22%87.00M

-18.33%147.00M

0.50%202.00M

-5.41%105.00M

-1.01%98.00M

4.05%180.00M

--201.00M

--111.00M

--99.00M

--173.00M

----

Short-term debt and lease liabilities

-100.00%0.00

--500.00M

--499.00M

-100.00%0.00

--501.00M

--499.00M

--0.00

-100.00%0.00

----

-100.00%0.00

755.26%325.00M

550.00%325.00M

2576.00%1.34B

600.00%350.00M

-24.00%38.00M

0.00%50.00M

-92.75%50.00M

-88.89%50.00M

0.00%50.00M

0.44%690.00M

-28.00%450.00M

-90.23%50.00M

-90.00%50.00M

180.41%687.00M

78.57%625.00M

--512.00M

--500.00M

--245.00M

--350.00M

----

--0.00

--500.00M

Deferred liabilities

16.86%1.02B

13.52%957.00M

15.56%1.02B

16.91%892.00M

-5.32%872.00M

1.69%843.00M

4.11%887.00M

9.31%763.00M

13.99%921.00M

11.88%829.00M

3.65%852.00M

16.33%698.00M

18.13%808.00M

14.00%741.00M

9.31%822.00M

4.53%600.00M

4.91%684.00M

2.85%650.00M

12.07%752.00M

3.61%574.00M

4.32%652.00M

9.34%632.00M

4.03%671.00M

6.95%554.00M

6.47%625.00M

-44.69%578.00M

-42.72%645.00M

-35.57%518.00M

-34.27%587.00M

8.74%1.04B

3.97%1.13B

7.77%804.00M

10.66%893.00M

11.61%961.00M

12.34%1.08B

15.48%746.00M

15.45%807.00M

6.43%861.00M

7.59%964.00M

24.71%646.00M

39.52%699.00M

59.88%809.00M

6.67%896.00M

7.47%518.00M

-0.40%501.00M

17.40%506.00M

29.43%840.00M

14.49%482.00M

14.58%503.00M

17.12%431.00M

10.75%649.00M

11.08%421.00M

--439.00M

--368.00M

--586.00M

--379.00M

Other current liabilities

64.55%8.60B

66.22%6.62B

2.72%4.87B

89.20%6.92B

215.65%5.22B

157.93%3.98B

149.00%4.74B

150.75%3.66B

7.96%1.66B

-5.96%1.54B

20.20%1.90B

20.30%1.46B

7.43%1.53B

23.07%1.64B

8.34%1.58B

-5.53%1.21B

5.55%1.43B

7.06%1.33B

5.56%1.46B

9.56%1.28B

8.16%1.35B

3.92%1.25B

4.69%1.39B

2.18%1.17B

10.04%1.25B

-28.53%1.20B

-25.97%1.32B

-11.57%1.15B

-20.95%1.14B

11.93%1.68B

8.04%1.79B

3.27%1.30B

13.51%1.44B

5.26%1.50B

7.26%1.65B

9.42%1.25B

7.47%1.27B

4.70%1.43B

-5.80%1.54B

12.12%1.15B

26.12%1.18B

36.37%1.36B

18.37%1.64B

19.37%1.02B

5.66%934.00M

20.24%998.00M

15.25%1.38B

11.01%857.00M

1.26%884.00M

-8.89%830.00M

2.21%1.20B

-6.76%772.00M

--873.00M

--911.00M

--1.17B

--828.00M

Total current liabilities

38.43%10.37B

56.64%9.65B

15.49%7.18B

72.52%8.62B

97.65%7.49B

39.59%6.16B

60.95%6.22B

50.26%5.00B

4.41%3.79B

22.95%4.42B

30.12%3.86B

55.52%3.33B

36.72%3.63B

32.41%3.59B

10.87%2.97B

-0.65%2.14B

-24.77%2.65B

-0.04%2.71B

21.46%2.68B

22.48%2.15B

79.50%3.53B

18.42%2.71B

10.14%2.20B

10.78%1.76B

12.79%1.97B

-15.24%2.29B

-34.00%2.00B

-25.08%1.59B

-10.34%1.74B

8.38%2.70B

8.17%3.03B

-2.93%2.12B

-13.64%1.94B

-12.95%2.49B

19.33%2.80B

15.58%2.18B

29.07%2.25B

34.76%2.87B

11.38%2.35B

38.75%1.89B

22.73%1.74B

26.32%2.13B

17.82%2.11B

17.95%1.36B

11.02%1.42B

8.86%1.68B

12.16%1.79B

7.36%1.15B

1.19%1.28B

-2.58%1.55B

-22.26%1.60B

-34.35%1.07B

--1.26B

--1.59B

--2.05B

--1.64B

Non-current liabilities

Long-term debt and lease liabilities

9.55%6.57B

1.56%6.52B

-1.40%6.33B

-2.14%6.22B

-9.14%6.00B

-2.85%6.42B

-9.41%6.42B

-9.45%6.35B

-5.13%6.60B

-9.08%6.61B

-0.99%7.09B

187.54%7.02B

188.19%6.96B

203.09%7.27B

195.42%7.16B

7.96%2.44B

7.19%2.41B

811.79%2.40B

267.83%2.42B

237.31%2.26B

483.42%2.25B

-33.92%263.00M

81.54%659.00M

78.67%670.00M

-0.52%386.00M

-0.50%398.00M

-12.11%363.00M

-11.76%375.00M

-11.42%388.00M

-11.11%400.00M

-10.80%413.00M

-10.53%425.00M

-10.25%438.00M

-10.00%450.00M

-53.70%463.00M

-5.00%475.00M

-2.40%488.00M

0.20%500.00M

100.40%1.00B

0.20%500.00M

0.00%499.00M

--499.00M

-Long-term debt

7.84%5.97B

-0.77%5.91B

-3.19%5.76B

-4.32%5.63B

-9.49%5.54B

-2.57%5.95B

-9.52%5.95B

-9.36%5.88B

-4.60%6.12B

-10.86%6.11B

-2.32%6.58B

218.41%6.49B

215.39%6.42B

237.09%6.85B

231.14%6.73B

0.25%2.04B

0.15%2.03B

4135.42%2.03B

445.04%2.03B

444.77%2.03B

426.17%2.03B

-87.94%48.00M

2.75%373.00M

-0.53%373.00M

-0.52%386.00M

-0.50%398.00M

-12.11%363.00M

-11.76%375.00M

-11.42%388.00M

-11.11%400.00M

-10.80%413.00M

-10.53%425.00M

-10.25%438.00M

-10.00%450.00M

-53.70%463.00M

-5.00%475.00M

-2.40%488.00M

0.20%500.00M

100.40%1.00B

0.20%500.00M

0.00%499.00M

--499.00M

-Long-term lease liabilities

30.35%597.00M

31.20%614.00M

21.14%573.00M

24.89%592.00M

-4.58%458.00M

-6.21%468.00M

-7.98%473.00M

-10.57%474.00M

-11.44%480.00M

20.24%499.00M

19.81%514.00M

31.51%530.00M

42.63%542.00M

13.70%415.00M

9.72%429.00M

76.75%403.00M

71.95%380.00M

69.77%365.00M

36.71%391.00M

-23.23%228.00M

--221.00M

--215.00M

--286.00M

--297.00M

----

Deferred liabilities

0.00%4.00M

-25.00%3.00M

0.00%3.00M

-25.00%3.00M

-20.00%4.00M

0.00%4.00M

-25.00%3.00M

-20.00%4.00M

-16.67%5.00M

-33.33%4.00M

-87.50%4.00M

--5.00M

--6.00M

--32.00M

----

--9.00M

----

-24.45%173.00M

-5.65%217.00M

-3.05%191.00M

-0.98%202.00M

31.61%229.00M

50.33%230.00M

25.48%197.00M

34.21%204.00M

20.00%174.00M

6.99%153.00M

38.94%157.00M

4966.67%152.00M

137.70%145.00M

--143.00M

--113.00M

--3.00M

--61.00M

----

Other non-current liabilities

48.08%308.00M

30.41%283.00M

52.90%211.00M

45.83%210.00M

77.78%208.00M

87.07%217.00M

56.82%138.00M

61.80%144.00M

34.48%117.00M

34.88%116.00M

20.55%88.00M

74.51%89.00M

64.15%87.00M

53.57%86.00M

48.98%73.00M

88.89%51.00M

26.19%53.00M

115.38%56.00M

-12.50%49.00M

-50.91%27.00M

-71.03%42.00M

-82.07%26.00M

-54.84%56.00M

-54.17%55.00M

21.85%145.00M

-53.67%145.00M

-57.09%124.00M

-62.38%120.00M

-64.16%119.00M

-2.80%313.00M

-8.25%289.00M

-6.45%319.00M

-5.14%332.00M

-1.53%322.00M

8.25%315.00M

0.00%341.00M

8.02%350.00M

-6.30%327.00M

29.91%291.00M

35.32%341.00M

91.72%324.00M

131.13%349.00M

15.46%224.00M

31.25%252.00M

1.20%169.00M

-22.56%151.00M

-3.96%194.00M

9.09%192.00M

0.60%167.00M

0.00%195.00M

8.02%202.00M

-5.88%176.00M

--166.00M

--195.00M

--187.00M

Total non-current liabilities

10.85%6.88B

2.62%6.81B

-0.15%6.55B

-0.95%6.44B

-7.68%6.21B

-3.96%6.64B

-12.46%6.56B

-15.51%6.50B

-12.29%6.72B

-13.16%6.91B

-3.13%7.50B

156.52%7.69B

156.12%7.66B

157.59%7.96B

153.52%7.74B

29.83%3.00B

30.31%2.99B

893.89%3.09B

296.49%3.05B

191.30%2.31B

304.23%2.30B

-44.06%311.00M

43.12%770.00M

41.61%793.00M

-1.22%568.00M

-22.78%556.00M

-24.12%538.00M

-24.73%560.00M

-25.32%575.00M

-7.46%720.00M

-9.68%709.00M

-8.82%744.00M

-8.11%770.00M

-5.93%778.00M

-42.24%785.00M

-8.83%816.00M

-6.05%838.00M

-2.48%827.00M

73.79%1.36B

19.17%895.00M

27.07%892.00M

23.08%848.00M

12.84%782.00M

8.68%751.00M

4.00%702.00M

-0.72%689.00M

-1.14%693.00M

2.37%691.00M

0.00%675.00M

0.00%694.00M

2.19%701.00M

-1.60%675.00M

--675.00M

--694.00M

--686.00M

Total liabilities

25.93%17.25B

28.63%16.47B

7.46%13.73B

30.98%15.06B

30.30%13.70B

13.01%12.80B

12.50%12.78B

4.34%11.50B

-6.92%10.51B

-1.94%11.33B

6.09%11.36B

114.48%11.02B

99.98%11.29B

99.09%11.55B

86.88%10.71B

15.13%5.14B

-3.06%5.65B

91.90%5.80B

92.67%5.73B

74.98%4.46B

129.87%5.83B

6.22%3.02B

17.13%2.97B

18.83%2.55B

9.32%2.53B

-16.83%2.85B

-32.13%2.54B

-24.99%2.15B

-14.59%2.32B

4.61%3.42B

4.26%3.74B

-4.54%2.86B

-12.14%2.71B

-11.38%3.27B

-3.24%3.59B

7.73%3.00B

17.19%3.09B

24.14%3.69B

28.26%3.71B

31.79%2.78B

24.16%2.64B

25.38%2.97B

16.43%2.89B

14.48%2.11B

8.59%2.12B

5.89%2.37B

8.10%2.48B

5.43%1.84B

0.77%1.96B

-1.80%2.24B

-16.14%2.30B

-24.68%1.75B

--1.94B

--2.28B

--2.74B

--2.32B

Shareholders' equity

Common equity

6.83%21.64B

6.69%21.38B

6.36%21.00B

6.29%20.62B

6.42%20.25B

6.82%20.04B

7.32%19.74B

7.28%19.40B

7.36%19.03B

7.33%18.76B

6.92%18.39B

68.71%18.08B

68.04%17.73B

68.36%17.48B

68.45%17.20B

70.59%10.72B

70.62%10.55B

69.31%10.38B

69.80%10.21B

6.84%6.28B

7.05%6.18B

6.05%6.13B

6.95%6.01B

6.91%5.88B

8.19%5.78B

9.32%5.78B

9.16%5.62B

10.04%5.50B

9.90%5.34B

10.49%5.29B

10.54%5.15B

10.11%5.00B

9.27%4.86B

10.45%4.79B

10.27%4.66B

10.35%4.54B

10.85%4.45B

10.42%4.33B

10.57%4.23B

11.58%4.11B

12.61%4.01B

13.08%3.92B

13.21%3.82B

23.11%3.69B

11.25%3.56B

6.96%3.47B

5.96%3.38B

-3.82%3.00B

6.06%3.20B

7.91%3.25B

7.09%3.19B

6.68%3.11B

--3.02B

--3.01B

--2.98B

--2.92B

Retained earnings

15.77%19.67B

13.41%19.59B

12.68%17.06B

12.25%16.89B

12.76%16.99B

13.62%17.27B

13.52%15.14B

12.32%15.05B

10.94%15.07B

9.89%15.20B

9.01%13.34B

8.62%13.40B

10.45%13.58B

14.49%13.83B

13.47%12.23B

12.88%12.33B

12.96%12.30B

14.18%12.08B

11.89%10.78B

14.56%10.93B

13.14%10.88B

8.09%10.58B

12.89%9.64B

12.57%9.54B

12.34%9.62B

20.04%9.79B

20.97%8.54B

17.99%8.47B

17.36%8.56B

10.76%8.15B

8.77%7.06B

9.38%7.18B

9.12%7.30B

8.20%7.36B

10.77%6.49B

10.99%6.56B

10.95%6.69B

11.89%6.80B

3.63%5.86B

2.12%5.91B

1.31%6.03B

0.81%6.08B

10.76%5.65B

11.45%5.79B

13.06%5.95B

13.10%6.03B

11.83%5.10B

14.37%5.20B

14.09%5.26B

14.05%5.33B

14.33%4.56B

15.98%4.54B

--4.61B

--4.68B

--3.99B

--3.92B

Capital reserves

6.84%21.63B

----

--0.00

6.42%20.25B

----

7.36%19.03B

----

68.06%17.72B

----

70.66%10.54B

----

7.05%6.18B

----

--5.77B

----

9.28%4.85B

----

10.86%4.44B

----

--4.23B

--4.11B

12.62%4.01B

--3.92B

----

11.26%3.56B

----

6.07%3.20B

----

--3.02B

----

Gains losses not affecting retained earnings

7.41%-50.00M

20.69%-46.00M

-6.67%-64.00M

30.77%-54.00M

1.82%-54.00M

4.92%-58.00M

4.76%-60.00M

10.34%-78.00M

8.33%-55.00M

-15.09%-61.00M

-85.29%-63.00M

-200.00%-87.00M

-150.00%-60.00M

-120.83%-53.00M

-47.83%-34.00M

17.14%-29.00M

25.00%-24.00M

45.45%-24.00M

34.29%-23.00M

0.00%-35.00M

11.11%-32.00M

-15.79%-44.00M

2.78%-35.00M

12.50%-35.00M

0.00%-36.00M

-26.67%-38.00M

-80.00%-36.00M

-42.86%-40.00M

-63.64%-36.00M

16.67%-30.00M

41.18%-20.00M

24.32%-28.00M

31.25%-22.00M

-38.46%-36.00M

19.05%-34.00M

-15.63%-37.00M

-6.67%-32.00M

-30.00%-26.00M

-90.91%-42.00M

-357.14%-32.00M

-1400.00%-30.00M

-266.67%-20.00M

-320.00%-22.00M

-136.84%-7.00M

-110.00%-2.00M

-58.62%12.00M

-65.52%10.00M

-34.48%19.00M

-20.00%20.00M

0.00%29.00M

222.22%29.00M

--25.00M

--29.00M

--9.00M

Stock ownership plan liability

14.90%21.54B

12.44%20.80B

11.89%20.04B

11.19%19.32B

11.79%18.75B

13.42%18.50B

13.19%17.91B

13.38%17.38B

13.29%16.77B

14.06%16.31B

14.60%15.82B

15.31%15.32B

14.32%14.80B

14.52%14.30B

14.08%13.81B

11.40%13.29B

8.57%12.95B

4.65%12.48B

1.81%12.10B

1.52%11.93B

2.74%11.93B

4.07%11.93B

4.95%11.89B

5.37%11.75B

5.08%11.61B

3.74%11.46B

2.69%11.33B

1.85%11.15B

2.52%11.05B

6.08%11.05B

6.80%11.03B

8.06%10.95B

8.44%10.78B

5.60%10.42B

9.88%10.33B

13.26%10.13B

29.50%9.94B

28.69%9.87B

32.43%9.40B

36.69%8.95B

19.36%7.67B

22.11%7.67B

13.50%7.10B

9.32%6.54B

29.85%6.43B

24.61%6.28B

25.43%6.25B

21.15%5.99B

0.83%4.95B

3.28%5.04B

4.92%4.99B

10.19%4.94B

--4.91B

--4.88B

--4.75B

--4.48B

Total equity

6.91%19.71B

7.29%20.13B

6.16%17.95B

6.73%18.14B

6.76%18.44B

6.62%18.76B

6.73%16.91B

5.76%16.99B

5.04%17.27B

3.72%17.59B

1.58%15.84B

65.08%16.07B

66.59%16.44B

70.38%16.96B

75.86%15.60B

85.57%9.73B

93.28%9.87B

110.02%9.96B

137.94%8.87B

44.37%5.25B

36.20%5.11B

16.46%4.74B

33.30%3.73B

30.59%3.63B

33.13%3.75B

72.17%4.07B

141.66%2.80B

131.26%2.78B

107.98%2.82B

39.30%2.36B

47.39%1.16B

28.53%1.20B

16.62%1.35B

35.98%1.70B

22.46%785.00M

-10.94%936.00M

-50.21%1.16B

-46.23%1.25B

-72.77%641.00M

-64.09%1.05B

-24.24%2.33B

-28.32%2.32B

5.32%2.35B

31.61%2.93B

-12.83%3.08B

-9.30%3.24B

-19.95%2.23B

-18.98%2.22B

28.68%3.53B

25.93%3.57B

25.60%2.79B

16.26%2.75B

--2.74B

--2.83B

--2.22B

--2.36B

Currency unit

USD

Audit opinions

KeyAI

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