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Interpublic Group of Companies Inc

IPG

25.720USD

+1.170+4.77%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

9.62BMarket Cap

17.62P/E TTM



Interpublic Group of Companies Inc

25.720

+1.170+4.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Interpublic Group of Companies 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

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

-0.05%1.53B

1.22%1.56B

-3.22%1.87B

-8.34%2.19B

-8.63%1.53B

-10.71%1.55B

15.08%1.93B

-6.25%2.39B

-5.18%1.68B

-12.73%1.73B

-30.15%1.68B

-22.16%2.55B

-28.98%1.77B

-15.26%1.98B

19.20%2.40B

30.33%3.27B

52.95%2.49B

115.64%2.34B

29.68%2.02B

110.45%2.51B

212.78%1.63B

76.78%1.09B

146.47%1.55B

77.04%1.19B

-72.02%520.50M

24.49%614.00M

5.56%630.50M

-14.86%673.40M

163.90%1.86B

-25.36%493.20M

-23.24%597.30M

-28.14%790.90M

-21.21%704.90M

-2.16%660.80M

14.38%778.10M

-27.10%1.10B

1.52%894.60M

-21.06%675.40M

-8.22%680.30M

-9.45%1.51B

-2.35%881.20M

-5.08%855.60M

-4.56%741.20M

1.53%1.67B

-10.16%902.40M

-44.31%901.40M

-52.96%776.60M

-36.62%1.64B

-22.51%1.00B

-1.95%1.62B

4.05%1.65B

--2.59B

--1.30B

--1.65B

--1.59B

- Cash and cash equivalents

-0.05%1.53B

1.22%1.56B

-3.22%1.87B

-8.34%2.19B

-2.72%1.53B

-5.07%1.55B

15.08%1.93B

-6.25%2.39B

-10.94%1.57B

-17.91%1.63B

-30.15%1.68B

-22.16%2.55B

-28.98%1.77B

-15.26%1.98B

19.20%2.40B

30.33%3.27B

52.95%2.49B

115.64%2.34B

29.68%2.02B

110.45%2.51B

212.78%1.63B

76.78%1.09B

146.47%1.55B

77.04%1.19B

-72.02%520.50M

24.49%614.00M

5.56%630.50M

-14.86%673.40M

163.90%1.86B

-25.00%493.20M

-22.93%597.30M

-27.94%790.90M

-20.94%704.90M

-2.23%657.60M

15.09%775.00M

-26.97%1.10B

1.98%891.60M

-20.77%672.60M

-8.29%673.40M

-9.50%1.50B

-2.42%874.30M

-5.16%848.90M

-4.76%734.30M

1.45%1.66B

-10.34%896.00M

-44.54%895.10M

-53.15%771.00M

-36.43%1.64B

-15.83%999.30M

7.45%1.61B

4.62%1.65B

--2.57B

--1.19B

--1.50B

--1.57B

-Short-term investments

----

--101.80M

--102.80M

----

14.29%3.20M

-55.07%3.10M

-55.88%3.00M

-56.52%3.00M

-58.21%2.80M

0.00%6.90M

3.03%6.80M

7.81%6.90M

6.35%6.70M

23.21%6.90M

24.53%6.60M

23.08%6.40M

36.96%6.30M

3.70%5.60M

-66.88%5.30M

-95.23%5.20M

-96.91%4.60M

-60.87%5.40M

--16.00M

--109.00M

--148.70M

--13.80M

Receivables

1.29%7.02B

4.26%6.95B

5.14%6.81B

-3.25%7.74B

7.22%6.93B

4.45%6.67B

8.88%6.47B

8.98%8.00B

2.95%6.46B

2.21%6.39B

-6.14%5.95B

-2.47%7.34B

1.39%6.28B

5.24%6.25B

19.92%6.34B

16.36%7.52B

21.08%6.19B

28.78%5.94B

-5.25%5.28B

-9.47%6.47B

-15.69%5.11B

-27.59%4.61B

-8.67%5.58B

1.65%7.14B

1.02%6.07B

2.80%6.37B

3.06%6.10B

10.97%7.03B

10.42%6.00B

12.96%6.19B

10.02%5.92B

7.19%6.33B

-2.15%5.44B

-3.05%5.48B

-1.98%5.38B

-0.80%5.91B

2.20%5.56B

4.17%5.66B

4.05%5.49B

2.67%5.96B

-2.82%5.44B

-10.57%5.43B

-7.48%5.28B

-4.93%5.80B

4.00%5.60B

8.53%6.07B

5.73%5.71B

4.92%6.10B

0.52%5.38B

6.64%5.59B

4.20%5.40B

--5.82B

--5.35B

--5.25B

--5.18B

-Accounts and notes receivable

1.29%7.02B

4.26%6.95B

5.14%6.81B

-3.25%7.74B

7.22%6.93B

4.45%6.67B

8.88%6.47B

8.98%8.00B

2.95%6.46B

2.21%6.39B

-6.14%5.95B

-2.47%7.34B

1.39%6.28B

5.24%6.25B

19.92%6.34B

16.36%7.52B

21.08%6.19B

28.78%5.94B

-5.25%5.28B

-9.47%6.47B

-15.69%5.11B

-27.59%4.61B

-8.67%5.58B

1.65%7.14B

1.02%6.07B

2.80%6.37B

3.06%6.10B

10.97%7.03B

10.42%6.00B

12.96%6.19B

10.02%5.92B

7.19%6.33B

-2.15%5.44B

-3.05%5.48B

-1.98%5.38B

-0.80%5.91B

2.20%5.56B

4.17%5.66B

4.05%5.49B

2.67%5.96B

-2.82%5.44B

-10.57%5.43B

-7.48%5.28B

-4.93%5.80B

4.00%5.60B

8.53%6.07B

5.73%5.71B

4.92%6.10B

0.52%5.38B

6.64%5.59B

4.20%5.40B

--5.82B

--5.35B

--5.25B

--5.18B

Prepaid expenses

23.84%587.00M

33.24%702.60M

27.85%670.30M

32.85%552.40M

12.67%474.00M

15.41%527.30M

--524.30M

--415.80M

--420.70M

--456.90M

----

Other current assets

-21.00%77.10M

5.22%78.60M

-16.93%73.10M

-40.12%77.00M

32.25%97.60M

21.86%74.70M

-83.72%88.00M

-70.44%128.60M

-84.34%73.80M

-88.02%61.30M

7.63%540.40M

1.47%435.00M

5.55%471.30M

2.30%511.80M

7.42%502.10M

9.73%428.70M

-14.41%446.50M

1.69%500.30M

3.91%467.40M

-5.26%390.70M

18.51%521.70M

5.15%492.00M

-8.56%449.80M

-13.47%412.40M

-4.22%440.20M

6.51%467.90M

14.24%491.90M

37.55%476.60M

47.21%459.60M

35.96%439.30M

35.20%430.60M

53.05%346.50M

11.30%312.20M

9.67%323.10M

1.89%318.50M

4.86%226.40M

-19.65%280.50M

-16.47%294.60M

-14.85%312.60M

-36.91%215.90M

-13.16%349.10M

-17.84%352.70M

-8.04%367.10M

0.62%342.20M

6.60%402.00M

9.54%429.30M

-0.20%399.20M

2.41%340.10M

16.14%377.10M

14.86%391.90M

15.54%400.00M

--332.10M

--324.70M

--341.20M

--346.20M

Total current assets

1.66%9.41B

5.39%9.30B

4.44%9.43B

-3.15%10.61B

7.08%9.26B

2.14%8.83B

10.46%9.03B

6.06%10.95B

1.29%8.65B

-1.37%8.64B

-11.86%8.17B

-8.07%10.33B

-6.55%8.53B

-0.25%8.76B

19.30%9.27B

19.90%11.23B

25.38%9.13B

41.33%8.78B

2.28%7.77B

6.81%9.37B

3.32%7.28B

-16.87%6.21B

4.83%7.60B

7.18%8.77B

-15.37%7.05B

4.62%7.48B

4.07%7.25B

9.46%8.18B

28.88%8.33B

10.16%7.15B

5.68%6.96B

0.50%7.48B

-4.00%6.46B

-2.10%6.49B

1.60%6.59B

-3.32%7.44B

0.97%6.73B

-0.18%6.63B

1.54%6.49B

-1.50%7.69B

-3.36%6.67B

-10.32%6.64B

-7.18%6.39B

-3.39%7.81B

2.04%6.90B

-2.66%7.40B

-7.60%6.88B

-7.49%8.08B

-3.04%6.76B

5.07%7.60B

4.72%7.45B

--8.74B

--6.97B

--7.24B

--7.11B

Non-current assets

Net Fixed Assets

-19.61%1.33B

-17.05%1.42B

-16.13%1.47B

-10.82%1.60B

-8.32%1.66B

-8.41%1.71B

-6.61%1.76B

-6.04%1.80B

-10.61%1.81B

-10.43%1.87B

-13.05%1.88B

-13.75%1.91B

-7.25%2.02B

4.69%2.09B

6.57%2.16B

7.28%2.22B

-3.42%2.18B

-7.39%1.99B

-10.97%2.03B

-12.03%2.07B

-3.08%2.26B

-8.88%2.15B

7.33%2.28B

197.45%2.35B

286.75%2.33B

292.62%2.36B

234.69%2.12B

21.60%790.90M

-5.43%602.90M

-5.20%602.00M

2.90%634.20M

4.57%650.40M

9.61%637.50M

11.46%635.00M

9.06%616.30M

9.66%622.00M

12.02%581.60M

8.23%569.70M

7.99%565.10M

3.47%567.20M

-2.07%519.20M

-1.99%526.40M

-2.06%523.30M

1.52%548.20M

8.09%530.20M

12.86%537.10M

10.03%534.30M

6.97%540.00M

5.10%490.50M

6.47%475.90M

7.65%485.60M

--504.80M

--466.70M

--447.00M

--451.10M

-Fixed Assets

-10.01%2.64B

-8.63%2.73B

-8.48%2.75B

-5.34%2.86B

-3.98%2.94B

-3.64%2.99B

-4.95%3.00B

-4.29%3.02B

-6.37%3.06B

-6.70%3.11B

-6.82%3.16B

-7.66%3.16B

-3.30%3.27B

4.26%3.33B

6.24%3.39B

6.81%3.42B

-1.48%3.38B

-3.78%3.19B

-6.54%3.19B

-7.65%3.20B

0.02%3.43B

-4.32%3.32B

7.23%3.41B

89.99%3.47B

110.41%3.43B

114.45%3.47B

88.27%3.18B

8.25%1.83B

-3.17%1.63B

-2.36%1.62B

5.36%1.69B

6.50%1.69B

7.14%1.68B

7.80%1.66B

4.59%1.61B

3.56%1.58B

4.28%1.57B

-3.75%1.54B

-2.92%1.53B

-5.51%1.53B

-6.80%1.51B

-3.24%1.60B

-3.50%1.58B

-2.03%1.62B

-2.08%1.62B

1.77%1.65B

0.99%1.64B

0.73%1.65B

2.78%1.65B

2.88%1.62B

1.64%1.62B

--1.64B

--1.61B

--1.58B

--1.60B

-Accumulated depreciation

2.44%1.31B

2.64%1.31B

2.28%1.28B

2.71%1.26B

2.30%1.28B

3.57%1.28B

-2.50%1.25B

-1.60%1.22B

0.52%1.25B

-0.43%1.23B

4.13%1.28B

3.60%1.24B

3.92%1.24B

3.56%1.24B

5.67%1.23B

5.97%1.20B

2.27%1.20B

2.90%1.20B

2.34%1.16B

1.57%1.13B

6.60%1.17B

5.46%1.16B

7.02%1.14B

7.88%1.12B

6.88%1.10B

8.74%1.10B

0.43%1.06B

-0.13%1.03B

-1.79%1.03B

-0.59%1.01B

6.89%1.06B

7.76%1.04B

5.68%1.05B

5.64%1.02B

1.99%989.00M

-0.03%961.60M

0.21%989.30M

-9.65%966.20M

-8.31%969.70M

-10.10%961.90M

-9.11%987.20M

-3.84%1.07B

-4.19%1.06B

-3.75%1.07B

-6.39%1.09B

-2.84%1.11B

-2.88%1.10B

-2.04%1.11B

1.83%1.16B

1.45%1.14B

-0.73%1.14B

--1.13B

--1.14B

--1.13B

--1.15B

Goodwill and other intangible assets

-1.03%5.37B

-5.49%5.44B

-6.29%5.42B

-8.16%5.35B

-6.83%5.42B

-1.77%5.76B

-1.25%5.79B

-0.75%5.82B

4.31%5.82B

3.70%5.86B

2.35%5.86B

1.95%5.87B

-3.56%5.58B

-3.12%5.66B

-2.11%5.72B

-2.09%5.76B

-0.70%5.78B

0.46%5.84B

0.53%5.85B

-0.50%5.88B

-0.94%5.82B

-2.12%5.81B

-2.39%5.82B

-1.04%5.91B

55.35%5.88B

56.70%5.94B

55.21%5.96B

56.28%5.97B

-0.40%3.78B

0.93%3.79B

3.68%3.84B

3.97%3.82B

2.28%3.80B

2.48%3.75B

0.59%3.70B

1.83%3.67B

3.45%3.72B

0.99%3.66B

2.41%3.68B

-1.65%3.61B

-2.58%3.59B

-2.38%3.63B

-1.86%3.60B

1.11%3.67B

2.14%3.69B

3.75%3.71B

2.07%3.66B

1.35%3.63B

0.98%3.61B

3.44%3.58B

3.64%3.59B

--3.58B

--3.57B

--3.46B

Other non-current assets

14.71%854.80M

20.80%860.70M

11.99%805.30M

10.50%765.90M

-1.11%745.20M

-2.98%712.50M

-4.69%719.10M

-5.85%693.10M

2.18%753.60M

-1.48%734.40M

4.08%754.50M

5.02%736.20M

4.54%737.50M

5.33%745.40M

3.06%724.90M

-3.50%701.00M

-0.03%705.50M

-1.50%707.70M

-4.53%703.40M

0.89%726.40M

-4.14%705.70M

-4.43%718.50M

2.23%736.80M

6.54%720.00M

-7.40%736.20M

-8.53%751.80M

-10.22%720.70M

-10.89%675.80M

-2.44%795.00M

2.28%821.90M

1.79%802.70M

1.01%758.40M

0.68%814.90M

3.48%803.60M

0.60%788.60M

4.82%750.80M

16.49%809.40M

9.50%776.60M

12.89%783.90M

1.03%716.30M

5.13%694.80M

3.35%709.20M

2.13%694.40M

8.74%709.00M

-1.27%660.90M

1.51%686.20M

-2.26%679.90M

-2.72%652.00M

-6.14%669.40M

-4.20%676.00M

-5.91%695.60M

--670.20M

--713.20M

--705.60M

--739.30M

Total non-current assets

-3.47%7.55B

-5.62%7.73B

-6.79%7.70B

-7.18%7.72B

-6.64%7.83B

-3.34%8.19B

-2.74%8.26B

-2.38%8.32B

0.50%8.38B

-0.23%8.47B

-1.37%8.49B

-1.82%8.52B

-3.83%8.34B

-0.59%8.49B

0.37%8.61B

0.03%8.68B

-1.34%8.67B

-1.65%8.54B

-2.86%8.58B

-3.41%8.68B

-1.76%8.79B

-4.08%8.68B

0.33%8.83B

20.76%8.98B

72.65%8.95B

73.67%9.05B

66.83%8.80B

42.23%7.44B

-1.33%5.18B

0.39%5.21B

3.29%5.28B

3.61%5.23B

2.86%5.25B

3.66%5.19B

1.54%5.11B

3.17%5.05B

6.26%5.11B

3.02%5.01B

4.53%5.03B

-0.70%4.89B

-1.48%4.81B

-1.54%4.86B

-1.32%4.81B

2.19%4.93B

2.27%4.88B

4.34%4.94B

2.25%4.88B

1.38%4.82B

0.32%4.77B

2.56%4.73B

2.51%4.77B

--4.76B

--4.75B

--4.61B

--4.65B

Total assets

-0.69%16.97B

0.09%17.03B

-0.93%17.13B

-4.89%18.33B

0.33%17.08B

-0.57%17.01B

3.73%17.29B

2.24%19.27B

0.90%17.03B

-0.81%17.11B

-6.81%16.66B

-5.35%18.84B

-5.22%16.88B

-0.42%17.25B

9.37%17.88B

10.34%19.91B

10.77%17.81B

16.28%17.32B

-0.48%16.35B

1.64%18.04B

0.48%16.07B

-9.86%14.90B

2.36%16.43B

13.65%17.75B

18.39%16.00B

33.74%16.53B

31.13%16.05B

22.95%15.62B

15.34%13.51B

5.82%12.36B

4.64%12.24B

1.76%12.70B

-1.04%11.72B

0.38%11.68B

1.57%11.70B

-0.79%12.49B

3.18%11.84B

1.17%11.63B

2.83%11.52B

-1.19%12.59B

-2.58%11.47B

-6.81%11.50B

-4.75%11.20B

-1.30%12.74B

2.14%11.78B

0.02%12.34B

-3.76%11.76B

-4.36%12.90B

-1.68%11.53B

4.09%12.34B

3.85%12.22B

--13.49B

--11.73B

--11.85B

--11.77B

Liabilities

Current liabilities

-Other payables

187.76%112.80M

195.14%109.20M

64.20%100.00M

-7.11%37.90M

-35.21%39.20M

-14.55%37.00M

53.02%60.90M

3.29%40.80M

39.40%60.50M

0.46%43.30M

-9.13%39.80M

-16.14%39.50M

-21.80%43.40M

-31.91%43.10M

-41.60%43.80M

-58.36%47.10M

-34.40%55.50M

-20.38%63.30M

28.87%75.00M

179.95%113.10M

34.93%84.60M

66.67%79.50M

-20.49%58.20M

-7.34%40.40M

230.00%62.70M

182.25%47.70M

401.37%73.20M

165.85%43.60M

11.76%19.00M

-1.17%16.90M

-15.12%14.60M

-5.20%16.40M

-1.16%17.00M

2.40%17.10M

-89.83%17.20M

--17.30M

--17.20M

--16.70M

--169.10M

----

Accrued expenses

8.23%502.60M

1.50%447.30M

-3.73%415.00M

-10.65%543.40M

-13.52%464.40M

-12.35%440.70M

-9.68%431.10M

-10.94%608.20M

-10.43%537.00M

-7.51%502.80M

-5.58%477.30M

-17.54%682.90M

-14.45%599.50M

-7.91%543.60M

0.16%505.50M

23.85%828.20M

25.12%700.80M

18.37%590.30M

4.86%504.70M

-4.80%668.70M

-2.01%560.10M

-13.82%498.70M

-18.48%481.30M

-7.98%702.40M

3.55%571.60M

8.25%578.70M

14.98%590.40M

15.95%763.30M

3.43%552.00M

7.78%534.60M

-7.44%513.50M

-15.24%658.30M

-13.15%533.70M

-13.24%496.00M

22.88%554.80M

3.78%776.70M

-10.80%614.50M

-5.32%571.70M

-27.02%451.50M

-5.98%748.40M

7.84%688.90M

1.51%603.80M

5.33%618.70M

10.80%796.00M

15.45%638.80M

8.42%594.80M

-1.51%587.40M

-1.35%718.40M

-14.88%553.30M

-7.63%548.60M

-11.87%596.40M

--728.20M

--650.00M

--593.90M

--676.70M

Short-term debt and lease liabilities

137.08%56.90M

83.01%37.70M

-87.47%34.10M

-85.72%40.60M

-91.46%24.00M

-92.66%20.60M

861.48%272.10M

533.18%284.30M

398.23%281.00M

505.83%280.50M

-52.60%28.30M

-6.85%44.90M

-89.64%56.40M

-91.73%46.30M

-89.06%59.70M

-91.24%48.20M

-1.52%544.50M

0.88%559.80M

-32.82%545.90M

-0.70%550.50M

122.85%552.90M

167.55%554.90M

198.20%812.60M

651.22%554.40M

200.00%248.10M

-72.63%207.40M

-66.00%272.50M

-15.07%73.80M

-89.84%82.70M

40.47%757.70M

26.24%801.50M

-78.78%86.90M

416.63%813.70M

128.37%539.40M

374.87%634.90M

203.86%409.60M

20.87%157.50M

47.63%236.20M

-2.90%133.70M

23.33%134.80M

-0.15%130.30M

24.42%160.00M

-73.74%137.70M

-79.48%109.30M

-30.77%130.50M

-83.53%128.60M

224.44%524.30M

37.05%532.70M

-54.86%188.50M

97.82%780.80M

-57.62%161.60M

--388.70M

--417.60M

--394.70M

--381.30M

-Short-term debt

137.66%56.80M

83.41%37.60M

55.25%34.00M

18.42%40.50M

-22.90%23.90M

-32.12%20.50M

-20.94%21.90M

-22.80%34.20M

-44.44%31.00M

-33.92%30.20M

-53.13%27.70M

-6.74%44.30M

26.53%55.80M

-19.40%45.70M

37.12%59.10M

-1.04%47.50M

-4.75%44.10M

9.25%56.70M

-86.10%43.10M

-8.40%48.00M

-81.09%46.30M

-74.94%51.90M

13.84%310.10M

-28.90%52.40M

196.37%244.80M

-72.66%207.10M

-65.92%272.40M

-13.19%73.70M

-83.86%82.60M

218.72%757.60M

157.21%799.40M

-0.93%84.90M

284.81%511.80M

12.28%237.70M

135.99%310.80M

-35.52%85.70M

3.66%133.00M

33.99%211.70M

-2.95%131.70M

23.97%132.90M

0.00%128.30M

25.20%158.00M

-20.69%135.70M

-40.15%107.20M

-31.13%128.30M

-32.15%126.20M

7.14%171.10M

4.07%179.10M

-7.08%186.30M

5.08%186.00M

-1.11%159.70M

--172.10M

--200.50M

--177.00M

--161.50M

Deferred liabilities

3.74%595.70M

7.47%654.90M

-15.44%598.40M

-25.66%509.00M

-16.59%574.20M

-11.75%609.40M

2.15%707.70M

0.69%684.70M

4.33%688.40M

3.93%690.50M

-8.84%692.80M

-1.23%680.00M

6.04%659.80M

-2.08%664.40M

10.29%760.00M

4.67%688.50M

1.78%622.20M

21.68%678.50M

20.58%689.10M

12.33%657.80M

8.69%611.30M

-4.72%557.60M

-0.76%571.50M

9.68%585.60M

9.33%562.40M

14.57%585.20M

13.48%575.90M

10.15%533.90M

--514.40M

--510.80M

--507.50M

--484.70M

----

Other current liabilities

15.50%708.50M

18.21%764.10M

-9.13%698.40M

-24.62%546.90M

-18.09%613.40M

-11.91%646.40M

4.91%768.60M

0.83%725.50M

6.50%748.90M

3.72%733.80M

-8.86%732.60M

-2.19%719.50M

3.76%703.20M

-4.62%707.50M

5.20%803.80M

-4.58%735.60M

-2.62%677.70M

16.43%741.80M

21.34%764.10M

23.15%770.90M

11.33%695.90M

0.66%637.10M

-2.99%629.70M

8.40%626.00M

17.19%625.10M

19.94%632.90M

24.32%649.10M

15.25%577.50M

3037.65%533.40M

2985.96%527.70M

2935.47%522.10M

2796.53%501.10M

-1.16%17.00M

2.40%17.10M

-89.83%17.20M

--17.30M

--17.20M

--16.70M

--169.10M

----

Total current liabilities

3.29%8.74B

5.06%8.71B

4.03%8.84B

-5.55%9.76B

1.67%8.47B

-0.81%8.29B

6.76%8.50B

3.48%10.33B

1.92%8.33B

-1.27%8.36B

-11.10%7.96B

-8.33%9.98B

-9.72%8.17B

-3.80%8.46B

12.14%8.95B

13.67%10.89B

25.20%9.05B

38.17%8.80B

2.42%7.98B

1.70%9.58B

-2.30%7.23B

-17.65%6.37B

3.52%7.80B

15.96%9.42B

10.56%7.40B

1.92%7.73B

2.85%7.53B

5.84%8.12B

-3.67%6.69B

9.20%7.59B

4.75%7.32B

-0.40%7.68B

1.93%6.95B

3.95%6.95B

6.90%6.99B

1.60%7.71B

3.69%6.82B

3.87%6.68B

5.05%6.54B

1.62%7.58B

-1.08%6.57B

-9.87%6.43B

-13.06%6.22B

-8.60%7.46B

3.05%6.64B

-1.14%7.14B

11.73%7.16B

6.02%8.17B

-6.75%6.45B

2.93%7.22B

-8.29%6.41B

--7.70B

--6.91B

--7.02B

--6.99B

Non-current liabilities

Long-term debt and lease liabilities

-4.34%3.84B

-4.07%3.90B

-4.11%3.93B

-3.81%3.98B

-3.53%4.02B

-3.97%4.06B

-2.70%4.10B

-2.74%4.13B

-3.45%4.16B

-3.26%4.23B

-5.04%4.21B

-5.21%4.25B

-2.98%4.31B

2.04%4.37B

2.68%4.44B

2.93%4.48B

-8.97%4.44B

-9.92%4.29B

-9.93%4.32B

3.70%4.36B

1.69%4.88B

-5.32%4.76B

-1.84%4.80B

14.79%4.20B

47.22%4.80B

291.91%5.03B

279.39%4.89B

184.71%3.66B

153.81%3.26B

-0.03%1.28B

0.49%1.29B

0.38%1.29B

-18.84%1.28B

-18.98%1.28B

-20.37%1.28B

-20.47%1.28B

-2.34%1.58B

-2.42%1.58B

-0.66%1.61B

-0.16%1.61B

-0.34%1.62B

-0.44%1.62B

43.33%1.62B

42.76%1.61B

9.84%1.63B

10.23%1.63B

-45.42%1.13B

-45.18%1.13B

17.25%1.48B

19.37%1.48B

67.10%2.07B

--2.06B

--1.26B

--1.24B

-Long-term debt

0.11%2.92B

0.10%2.92B

0.12%2.92B

1.63%2.92B

0.47%2.92B

0.32%2.92B

-1.26%2.87B

-1.30%2.87B

-0.20%2.90B

-0.06%2.91B

0.04%2.91B

-0.25%2.91B

-14.75%2.91B

-14.77%2.91B

-14.78%2.91B

5.19%2.92B

1.31%3.41B

-4.27%3.41B

-6.90%3.41B

-24.27%2.77B

3.24%3.37B

177.84%3.56B

184.40%3.66B

184.71%3.66B

153.81%3.26B

-0.03%1.28B

0.49%1.29B

0.38%1.29B

-18.84%1.28B

-18.98%1.28B

-20.37%1.28B

-20.47%1.28B

-2.34%1.58B

-2.42%1.58B

-0.66%1.61B

-0.16%1.61B

-0.34%1.62B

-0.44%1.62B

43.33%1.62B

42.76%1.61B

9.84%1.63B

10.23%1.63B

-45.42%1.13B

-45.18%1.13B

17.25%1.48B

19.37%1.48B

67.10%2.07B

--2.06B

--1.26B

--1.24B

-Long-term lease liabilities

-16.20%919.00M

-14.72%977.00M

-14.51%1.01B

-13.19%1.06B

-12.05%1.10B

-13.01%1.15B

-11.96%1.18B

-11.83%1.22B

-11.54%1.25B

-10.34%1.32B

-12.23%1.34B

-12.43%1.38B

-8.24%1.41B

6.47%1.47B

8.11%1.53B

9.37%1.58B

4.40%1.54B

2.36%1.38B

1.98%1.41B

0.80%1.44B

2.57%1.47B

-7.89%1.35B

13.33%1.39B

--1.43B

--1.46B

--1.22B

----

Other non-current liabilities

-13.43%667.40M

-11.86%636.60M

-14.18%659.90M

-9.93%680.90M

1.41%770.90M

-1.20%722.30M

-7.62%768.90M

-12.77%756.00M

-18.06%760.20M

-19.95%731.10M

-10.79%832.30M

-6.79%866.70M

-8.87%927.70M

-13.36%913.30M

-10.05%933.00M

-12.97%929.80M

-3.12%1.02B

-6.28%1.05B

-6.16%1.04B

-6.26%1.07B

-5.27%1.05B

0.25%1.12B

-0.88%1.11B

-7.75%1.14B

-9.83%1.11B

-8.95%1.12B

-10.22%1.12B

-0.79%1.24B

1.95%1.23B

3.27%1.23B

4.59%1.24B

4.74%1.25B

-0.99%1.21B

9.11%1.19B

3.52%1.19B

4.59%1.19B

4.87%1.22B

-8.84%1.09B

-1.70%1.15B

-9.19%1.14B

2.29%1.16B

8.74%1.20B

11.46%1.17B

12.77%1.25B

9.19%1.14B

7.09%1.10B

2.59%1.05B

5.96%1.11B

15.05%1.04B

11.63%1.03B

15.05%1.02B

--1.05B

--904.40M

--923.00M

--887.30M

Total non-current liabilities

-6.34%4.53B

-5.67%4.56B

-5.40%4.64B

-4.65%4.70B

-2.66%4.83B

-3.58%4.83B

-3.53%4.90B

-4.33%4.93B

-5.41%4.96B

-5.45%5.01B

-5.46%5.08B

-5.05%5.16B

-5.17%5.25B

-2.15%5.30B

-1.21%5.38B

-1.60%5.43B

-9.06%5.54B

-10.36%5.41B

-10.14%5.44B

0.23%5.52B

-0.16%6.09B

-4.70%6.04B

-1.73%6.06B

8.73%5.51B

31.07%6.10B

136.40%6.34B

121.95%6.16B

81.94%5.06B

70.40%4.65B

-1.43%2.68B

2.45%2.78B

2.23%2.78B

-10.47%2.73B

-6.97%2.72B

-9.75%2.71B

-9.22%2.72B

1.30%3.05B

-4.23%2.92B

-0.89%3.00B

-3.94%3.00B

-0.27%3.01B

2.45%3.05B

24.83%3.03B

25.44%3.12B

9.71%3.02B

8.75%2.98B

-27.05%2.43B

-25.38%2.49B

15.21%2.75B

14.93%2.74B

41.56%3.33B

--3.34B

--2.39B

--2.38B

--2.35B

Total liabilities

-0.21%13.27B

1.11%13.26B

0.58%13.48B

-5.26%14.46B

0.06%13.30B

-1.85%13.12B

2.75%13.40B

0.82%15.26B

-0.95%13.29B

-2.88%13.36B

-8.99%13.04B

-7.24%15.14B

-7.99%13.42B

-3.17%13.76B

6.73%14.33B

8.09%16.32B

9.54%14.58B

14.55%14.21B

-3.07%13.43B

1.16%15.10B

-1.34%13.31B

-11.82%12.41B

1.16%13.85B

13.19%14.93B

18.97%13.49B

37.04%14.07B

35.60%13.70B

26.09%13.19B

17.23%11.34B

6.21%10.27B

4.11%10.10B

0.29%10.46B

-1.91%9.68B

0.63%9.67B

1.66%9.70B

-1.46%10.43B

2.94%9.86B

1.26%9.61B

3.11%9.54B

-0.02%10.58B

-0.83%9.58B

-6.24%9.49B

-3.47%9.26B

-0.65%10.59B

5.04%9.66B

1.58%10.12B

-1.52%9.59B

-3.47%10.65B

-1.11%9.20B

5.97%9.96B

4.26%9.74B

--11.04B

--9.30B

--9.40B

--9.34B

Shareholders' equity

Common equity

-36.89%515.50M

-37.68%497.40M

-39.30%471.10M

-38.73%469.80M

-25.20%816.80M

-25.72%798.10M

-26.49%776.10M

-30.06%766.80M

-14.61%1.09B

-14.85%1.07B

-15.24%1.06B

-13.39%1.10B

7.39%1.28B

7.68%1.26B

8.59%1.25B

11.21%1.27B

11.61%1.19B

13.19%1.17B

12.46%1.15B

12.04%1.14B

8.91%1.07B

7.83%1.04B

8.30%1.02B

8.76%1.02B

-9.36%979.70M

-9.60%960.00M

-6.06%941.90M

-6.00%934.20M

-15.26%1.08B

-15.73%1.06B

-19.10%1.00B

-19.76%993.80M

-16.18%1.28B

-16.05%1.26B

-15.95%1.24B

-14.25%1.24B

-8.05%1.52B

-8.41%1.50B

-9.05%1.47B

-9.08%1.44B

-46.22%1.66B

-46.62%1.64B

-46.94%1.62B

-47.54%1.59B

9.71%3.08B

10.18%3.07B

10.86%3.06B

20.44%3.03B

12.33%2.81B

11.67%2.79B

10.89%2.76B

--2.51B

--2.50B

--2.49B

Retained earnings

1.78%4.29B

-0.71%4.29B

-0.20%4.23B

4.36%4.44B

7.89%4.22B

14.34%4.33B

16.52%4.24B

17.14%4.25B

13.37%3.91B

14.22%3.78B

13.81%3.64B

15.15%3.63B

18.60%3.45B

19.24%3.31B

21.87%3.20B

19.62%3.15B

10.88%2.91B

13.63%2.78B

1.23%2.62B

-1.97%2.64B

6.84%2.62B

2.62%2.44B

12.50%2.59B

12.07%2.69B

13.76%2.46B

14.69%2.38B

14.55%2.30B

14.05%2.40B

16.68%2.16B

17.00%2.08B

14.81%2.01B

16.64%2.10B

19.60%1.85B

20.31%1.77B

26.99%1.75B

25.51%1.80B

26.13%1.55B

22.76%1.48B

22.45%1.38B

21.49%1.44B

33.98%1.23B

38.86%1.20B

39.90%1.13B

36.88%1.18B

28.83%915.20M

24.26%865.50M

24.09%805.00M

17.09%864.50M

57.55%710.40M

70.63%696.50M

93.24%648.70M

--738.30M

--450.90M

--408.20M

--335.70M

Capital reserves

-38.58%478.10M

-39.46%460.00M

-41.20%433.80M

-40.62%432.60M

-26.06%778.40M

-26.60%759.80M

-27.43%737.80M

-31.11%728.50M

-15.05%1.05B

-15.29%1.04B

-15.70%1.02B

-13.79%1.06B

7.62%1.24B

7.92%1.22B

8.85%1.21B

11.58%1.23B

12.01%1.15B

13.66%1.13B

12.91%1.11B

12.48%1.10B

9.26%1.03B

8.13%996.30M

8.62%981.20M

9.09%977.30M

-9.68%941.00M

-9.92%921.40M

-6.27%903.30M

-6.21%895.90M

-15.69%1.04B

-16.17%1.02B

-19.67%963.70M

-20.35%955.20M

-16.57%1.24B

-16.45%1.22B

-16.34%1.20B

-14.59%1.20B

-8.21%1.48B

-8.58%1.46B

-9.24%1.43B

-9.27%1.40B

-46.65%1.61B

-47.06%1.60B

-47.38%1.58B

-47.99%1.55B

9.81%3.02B

10.29%3.02B

10.98%3.00B

20.68%2.98B

12.48%2.75B

11.80%2.74B

11.01%2.71B

--2.47B

--2.45B

--2.44B

Less: Treasury stock

-28.81%259.50M

-28.00%189.80M

-53.63%90.60M

-100.00%0.00

7.08%364.50M

6.20%263.60M

-1.31%195.40M

10.23%132.50M

53.61%340.40M

67.82%248.20M

213.79%198.00M

--120.20M

--221.60M

--147.90M

--63.10M

----

-100.00%0.00

-36.95%176.10M

-2.69%173.50M

-3.72%113.90M

-6.79%59.00M

5.68%279.30M

-2.83%178.30M

-5.13%118.30M

-10.85%63.30M

38.16%264.30M

51.65%183.50M

77.64%124.70M

273.68%71.00M

-86.47%191.30M

-91.13%121.00M

-94.65%70.20M

-98.50%19.00M

32.77%1.41B

41.29%1.36B

53.90%1.31B

65.44%1.27B

72.85%1.07B

81.07%965.10M

82.28%852.00M

--765.40M

--616.30M

--533.00M

--467.40M

Gains losses not affecting retained earnings

5.52%-893.90M

13.13%-889.50M

-3.15%-1.03B

-17.59%-1.11B

3.70%-946.10M

-10.98%-1.02B

-6.31%-995.70M

1.48%-946.20M

10.89%-982.50M

6.69%-922.70M

-4.96%-936.60M

-7.40%-960.40M

-18.76%-1.10B

-11.58%-988.90M

0.45%-892.30M

-1.59%-894.20M

4.07%-928.40M

13.88%-886.30M

16.91%-896.30M

5.35%-880.20M

-0.17%-967.80M

-12.11%-1.03B

-16.03%-1.08B

1.18%-930.00M

-4.42%-966.20M

-1.61%-917.90M

-17.56%-929.70M

-13.69%-941.10M

-11.12%-925.30M

-3.34%-903.40M

13.04%-790.80M

13.99%-827.80M

3.49%-832.70M

-9.65%-874.20M

-15.48%-909.40M

-13.82%-962.50M

-4.43%-862.80M

-8.36%-797.30M

-2.98%-787.50M

-32.81%-845.60M

-66.84%-826.20M

-92.06%-735.80M

-86.10%-764.70M

-54.84%-636.70M

-34.09%-495.20M

3.11%-383.10M

-26.28%-410.90M

-42.78%-411.20M

-134.33%-369.30M

-134.94%-395.40M

-78.99%-325.40M

---288.00M

---157.60M

---168.30M

---181.80M

Non-controlling interests

-35.14%38.20M

-11.45%52.60M

3.05%60.80M

9.64%67.10M

4.99%58.90M

-0.17%59.40M

-2.80%59.00M

5.34%61.20M

6.86%56.10M

13.77%59.50M

-1.78%60.70M

-8.07%58.10M

5.21%52.50M

8.06%52.30M

29.83%61.80M

29.24%63.20M

31.32%49.90M

18.92%48.40M

11.48%47.60M

-1.61%48.90M

11.44%38.00M

17.97%40.70M

8.65%42.70M

25.51%49.70M

5.57%34.10M

15.38%34.50M

23.58%39.30M

13.79%39.60M

20.52%32.30M

0.34%29.90M

-4.79%31.80M

-12.12%34.80M

-21.41%26.80M

-8.31%29.80M

3.09%33.40M

9.09%39.60M

22.66%34.10M

11.30%32.50M

1.25%32.40M

4.01%36.30M

-14.72%27.80M

-10.43%29.20M

-1.54%32.00M

-1.97%34.90M

5.50%32.60M

1.56%32.60M

-1.81%32.50M

-1.11%35.60M

0.65%30.90M

13.03%32.10M

-3.22%33.10M

--36.00M

--30.70M

--28.40M

--34.20M

Total equity

-2.37%3.69B

-3.34%3.77B

-6.13%3.64B

-3.48%3.86B

1.30%3.78B

3.98%3.90B

7.27%3.88B

8.04%4.00B

8.08%3.74B

7.36%3.75B

2.01%3.62B

3.25%3.71B

7.32%3.46B

12.14%3.49B

21.47%3.55B

21.92%3.59B

16.69%3.22B

24.90%3.11B

13.45%2.92B

4.19%2.94B

10.29%2.76B

1.33%2.49B

9.37%2.58B

16.15%2.83B

15.34%2.50B

17.54%2.46B

10.01%2.35B

8.30%2.43B

6.37%2.17B

3.94%2.09B

7.21%2.14B

9.22%2.25B

3.28%2.04B

-0.78%2.01B

1.14%2.00B

2.74%2.06B

4.44%1.98B

0.75%2.03B

1.50%1.97B

-6.94%2.00B

-10.60%1.89B

-9.40%2.01B

-10.44%1.94B

-4.43%2.15B

-9.33%2.12B

-6.50%2.22B

-12.53%2.17B

-8.38%2.25B

-3.83%2.33B

-3.10%2.38B

2.24%2.48B

--2.46B

--2.43B

--2.45B

--2.43B

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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