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Intuitive Surgical Inc
ISRG534.280USD
+4.260+0.80%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
189.62BMarket Cap
69.03P/E TTM
Intuitive Surgical Inc
534.280
+4.260+0.80%
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
15.21%5.03B
11.45%5.45B
-5.95%4.64B
-22.68%4.14B
-33.91%4.37B
-17.57%4.89B
2.24%4.93B
26.03%5.36B
48.86%6.61B
30.06%5.93B
17.51%4.82B
-2.02%4.25B
4.96%4.44B
0.64%4.56B
-11.45%4.11B
-17.35%4.34B
-12.82%4.23B
1.01%4.53B
42.51%4.64B
63.04%5.25B
67.48%4.85B
65.11%4.49B
15.83%3.25B
5.18%3.22B
-7.60%2.90B
-7.30%2.72B
11.58%2.81B
56.23%3.06B
46.07%3.14B
60.83%2.93B
71.85%2.52B
-23.25%1.96B
-3.09%2.15B
-16.50%1.82B
-19.00%1.46B
63.78%2.55B
27.34%2.22B
39.85%2.18B
32.76%1.81B
26.56%1.56B
71.52%1.74B
59.56%1.56B
-12.64%1.36B
-12.18%1.23B
-16.37%1.01B
-24.15%978.60M
14.81%1.56B
5.97%1.40B
6.26%1.21B
6.41%1.29B
39.83%1.36B
--1.32B
--1.14B
--1.21B
--971.30M
- Cash and cash equivalents
16.30%2.81B
12.07%3.40B
-9.36%2.57B
-26.28%2.03B
-33.00%2.41B
-11.61%3.04B
32.50%2.84B
73.92%2.75B
134.20%3.60B
123.64%3.44B
94.27%2.14B
22.49%1.58B
14.21%1.54B
-4.91%1.54B
-21.31%1.10B
-20.44%1.29B
-1.74%1.35B
-20.64%1.62B
14.54%1.40B
38.97%1.62B
41.36%1.37B
157.57%2.04B
39.75%1.22B
36.10%1.17B
-3.84%969.60M
-34.33%790.30M
-10.16%875.70M
32.35%857.90M
15.23%1.01B
72.79%1.20B
37.55%974.70M
-37.47%648.20M
-14.35%875.00M
-41.64%696.50M
-27.73%708.60M
45.06%1.04B
17.67%1.02B
30.38%1.19B
39.85%980.50M
19.04%714.60M
76.11%868.20M
80.34%915.40M
-13.87%701.10M
-23.25%600.30M
-15.99%493.00M
17.31%507.60M
90.41%814.00M
41.25%782.10M
48.11%586.80M
-10.67%432.70M
31.18%427.50M
--553.70M
--396.20M
--484.40M
--325.90M
-Short-term investments
13.86%2.23B
10.45%2.05B
-1.32%2.07B
-18.89%2.12B
-35.00%1.96B
-25.77%1.85B
-21.94%2.09B
-2.31%2.61B
3.64%3.01B
-17.45%2.50B
-10.69%2.68B
-12.40%2.67B
0.64%2.90B
3.71%3.03B
-7.18%3.00B
-15.97%3.05B
-17.18%2.88B
18.98%2.92B
59.38%3.23B
76.72%3.63B
80.61%3.48B
27.21%2.45B
5.00%2.03B
-6.85%2.05B
-9.38%1.93B
11.52%1.93B
25.31%1.93B
68.03%2.21B
67.29%2.13B
53.43%1.73B
103.99%1.54B
-13.54%1.31B
6.54%1.27B
13.79%1.13B
-8.66%756.20M
79.60%1.52B
36.97%1.19B
53.27%990.30M
25.23%827.90M
33.69%845.20M
67.18%871.50M
37.18%646.10M
-11.30%661.10M
1.74%632.20M
-16.74%521.30M
-45.07%471.00M
-19.92%745.30M
-19.37%621.40M
-15.98%626.10M
17.77%857.50M
44.21%930.70M
--770.70M
--745.20M
--728.10M
--645.40M
Receivables
9.25%1.26B
14.44%1.27B
8.30%1.22B
8.42%1.23B
19.77%1.15B
22.66%1.11B
21.90%1.13B
19.97%1.13B
13.31%962.70M
7.84%904.20M
2.12%925.30M
20.37%942.10M
22.24%849.60M
19.80%838.50M
38.48%906.10M
21.25%782.70M
18.08%695.00M
37.56%699.90M
24.01%654.30M
0.05%645.50M
-7.89%588.60M
-19.67%508.80M
-3.65%527.60M
-5.44%645.20M
10.10%639.00M
18.95%633.40M
15.31%547.60M
34.34%682.30M
24.02%580.40M
10.68%532.50M
15.02%474.90M
18.06%507.90M
8.33%468.00M
19.14%481.10M
26.70%412.90M
9.10%430.20M
29.07%432.00M
25.60%403.80M
11.46%325.90M
25.13%394.30M
29.18%334.70M
18.59%321.50M
22.29%292.40M
4.55%315.10M
-7.66%259.10M
-24.40%271.10M
-30.72%239.10M
-18.61%301.40M
-16.54%280.60M
10.95%358.60M
15.15%345.10M
--370.30M
--336.20M
--323.20M
--299.70M
-Accounts and notes receivable
9.25%1.26B
14.44%1.27B
8.30%1.22B
8.42%1.23B
19.77%1.15B
22.66%1.11B
21.90%1.13B
19.97%1.13B
13.31%962.70M
7.84%904.20M
2.12%925.30M
20.37%942.10M
22.24%849.60M
19.80%838.50M
38.48%906.10M
21.25%782.70M
18.08%695.00M
37.56%699.90M
24.01%654.30M
0.05%645.50M
-7.89%588.60M
-19.67%508.80M
-3.65%527.60M
-5.44%645.20M
10.10%639.00M
18.95%633.40M
15.31%547.60M
34.34%682.30M
24.02%580.40M
10.68%532.50M
15.02%474.90M
18.06%507.90M
8.33%468.00M
19.14%481.10M
26.70%412.90M
9.10%430.20M
29.07%432.00M
25.60%403.80M
11.46%325.90M
25.13%394.30M
29.18%334.70M
18.59%321.50M
22.29%292.40M
4.55%315.10M
-7.66%259.10M
-24.40%271.10M
-30.72%239.10M
-18.61%301.40M
-16.54%280.60M
10.95%358.60M
15.15%345.10M
--370.30M
--336.20M
--323.20M
--299.70M
Inventory
20.26%1.78B
20.46%1.67B
19.57%1.55B
21.84%1.49B
29.12%1.48B
37.67%1.38B
37.26%1.30B
36.65%1.22B
37.08%1.15B
38.84%1.01B
44.96%946.60M
52.14%893.20M
43.12%837.10M
27.08%724.00M
13.21%653.00M
-2.39%587.10M
-11.77%584.90M
-11.74%569.70M
-7.01%576.80M
1.01%601.50M
14.37%662.90M
25.88%645.50M
32.46%620.30M
45.60%595.50M
56.61%579.60M
54.69%512.80M
65.13%468.30M
69.57%409.00M
64.34%370.10M
54.76%331.50M
32.83%283.60M
32.31%241.20M
22.72%225.20M
26.60%214.20M
30.98%213.50M
8.58%182.30M
-5.41%183.50M
-15.95%169.20M
-19.47%163.00M
-7.59%167.90M
-2.46%194.00M
-0.54%201.30M
9.11%202.40M
1.17%181.70M
-0.60%198.90M
19.55%202.40M
36.90%185.50M
47.82%179.60M
59.06%200.10M
41.79%169.30M
14.06%135.50M
--121.50M
--125.80M
--119.40M
--118.80M
Prepaid expenses
112.39%450.70M
32.67%358.20M
-10.77%243.50M
43.58%253.70M
16.21%212.20M
43.16%270.00M
50.94%272.90M
22.03%176.70M
10.07%182.60M
12.60%188.60M
30.45%180.80M
8.14%144.80M
-23.72%165.90M
-21.51%167.50M
-30.28%138.60M
6.02%133.90M
10.97%217.50M
-15.98%213.40M
-30.17%198.80M
-35.79%126.30M
1.55%196.00M
24.82%254.00M
44.37%284.70M
10.01%196.70M
16.13%193.00M
7.33%203.50M
86.21%197.20M
80.24%178.80M
86.95%166.20M
53.52%189.60M
38.43%105.90M
19.09%99.20M
10.30%88.90M
74.93%123.50M
-29.88%76.50M
13.33%83.30M
-21.52%80.60M
33.21%70.60M
47.63%109.10M
-11.02%73.50M
19.14%102.70M
25.00%53.00M
25.68%73.90M
115.67%82.60M
187.33%86.20M
26.95%42.40M
26.45%58.80M
-43.09%38.30M
-29.58%30.00M
-18.14%33.40M
16.54%46.50M
--67.30M
--42.60M
--40.80M
--39.90M
Other current assets
---168.00M
----
----
----
----
----
----
----
----
----
----
--19.50M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
-17.07%27.70M
-33.42%25.90M
-18.62%28.40M
----
237.37%33.40M
309.47%38.90M
271.28%34.90M
3.23%9.60M
39.44%9.90M
28.38%9.50M
46.88%9.40M
--9.30M
--7.10M
--7.40M
--6.40M
Total current assets
18.15%8.53B
14.26%8.75B
0.33%7.66B
-9.85%7.11B
-18.95%7.22B
-4.70%7.65B
10.99%7.63B
26.15%7.89B
41.47%8.90B
27.64%8.03B
18.50%6.88B
6.98%6.25B
9.87%6.29B
4.59%6.29B
-4.34%5.80B
-11.79%5.84B
-9.08%5.73B
1.99%6.02B
29.31%6.07B
42.11%6.63B
45.94%6.30B
44.88%5.90B
16.56%4.69B
7.60%4.66B
1.51%4.32B
2.14%4.07B
19.02%4.03B
54.27%4.33B
45.19%4.25B
50.86%3.99B
56.00%3.38B
-13.58%2.81B
0.60%2.93B
-6.55%2.64B
-9.92%2.17B
48.05%3.25B
21.37%2.91B
30.70%2.83B
22.82%2.41B
21.17%2.20B
50.69%2.40B
41.07%2.16B
-5.69%1.96B
-6.24%1.81B
-8.17%1.59B
-17.60%1.53B
9.65%2.08B
2.09%1.93B
4.86%1.73B
9.26%1.86B
31.93%1.89B
--1.89B
--1.65B
--1.70B
--1.44B
Non-current assets
Net Fixed Assets
16.19%5.15B
21.10%4.99B
26.30%4.80B
32.24%4.78B
44.07%4.43B
45.43%4.12B
47.26%3.80B
47.24%3.62B
37.14%3.08B
34.21%2.83B
31.09%2.58B
30.91%2.46B
29.10%2.24B
27.74%2.11B
23.56%1.97B
18.96%1.88B
15.12%1.74B
13.85%1.65B
16.34%1.59B
17.07%1.58B
24.69%1.51B
31.23%1.45B
35.62%1.37B
65.92%1.35B
62.22%1.21B
60.45%1.11B
52.53%1.01B
32.44%812.00M
27.63%746.40M
27.53%688.80M
33.07%661.90M
33.75%613.10M
30.74%584.80M
22.72%540.10M
13.30%497.40M
6.09%458.40M
4.68%447.30M
7.71%440.10M
8.48%439.00M
--432.10M
27.40%427.30M
25.07%408.60M
26.15%404.70M
----
14.00%335.40M
22.09%326.70M
28.37%320.80M
28.16%309.90M
31.69%294.20M
23.83%267.60M
18.94%249.90M
--241.80M
--223.40M
--216.10M
--210.10M
-Fixed Assets
----
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----
28.68%6.66B
37.39%6.24B
----
----
40.19%5.18B
--4.55B
----
----
--3.69B
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--0.00
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-Accumulated depreciation
----
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----
20.44%1.88B
23.38%1.81B
----
----
26.18%1.56B
--1.47B
----
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--1.24B
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Goodwill and other intangible assets
-2.94%362.60M
-2.68%366.60M
-3.90%367.10M
-4.46%370.50M
-4.18%373.60M
-4.83%376.70M
-2.90%382.00M
-2.64%387.80M
-3.80%389.90M
-4.70%395.80M
-3.41%393.40M
-3.82%398.30M
-3.84%405.30M
-3.04%415.30M
-5.65%407.30M
0.00%414.10M
-0.87%421.50M
-2.17%428.30M
-4.58%431.70M
-1.24%414.10M
26.85%425.20M
44.25%437.80M
47.79%452.40M
74.27%419.30M
-29.21%335.20M
-29.78%303.50M
-24.40%306.10M
-39.38%240.60M
33.04%473.50M
22.26%432.20M
18.63%404.90M
15.41%396.90M
5.64%355.90M
2.35%353.50M
2.62%341.30M
6.17%343.90M
1.75%336.90M
5.72%345.40M
4.49%332.60M
-0.12%323.90M
-0.45%331.10M
-2.77%326.70M
22.47%318.30M
40.09%324.30M
45.43%332.60M
46.41%336.00M
9.29%259.90M
-4.14%231.50M
10.00%228.70M
7.54%229.50M
8.34%237.80M
--241.50M
--207.90M
--213.40M
--219.50M
Other non-current assets
9.01%1.79B
17.97%1.86B
21.16%1.81B
16.15%1.66B
26.46%1.64B
20.10%1.58B
13.29%1.49B
14.98%1.43B
4.63%1.30B
14.11%1.31B
21.48%1.32B
23.76%1.24B
35.48%1.24B
27.04%1.15B
39.55%1.08B
26.48%1.00B
23.89%915.70M
24.01%905.30M
5.59%776.40M
16.66%793.90M
0.52%739.10M
17.46%730.00M
15.20%735.30M
-1.32%680.50M
78.69%735.30M
49.61%621.50M
49.55%638.30M
857.78%689.60M
243.49%411.50M
260.90%415.40M
256.86%426.80M
-52.29%72.00M
-9.99%119.80M
-9.23%115.10M
-11.80%119.60M
-10.07%150.90M
-4.66%133.10M
-14.84%126.80M
-2.52%135.60M
-2.04%167.80M
-2.51%139.60M
3.62%148.90M
5.70%139.10M
35.84%171.30M
17.76%143.20M
35.31%143.70M
37.66%131.60M
44.94%126.10M
38.02%121.60M
42.36%106.20M
41.63%95.60M
--87.00M
--88.10M
--74.60M
--67.50M
Total non-current assets
2.84%10.83B
26.92%11.42B
41.09%11.56B
54.00%11.63B
81.21%10.53B
53.21%9.00B
32.69%8.20B
12.39%7.55B
-16.62%5.81B
-20.79%5.87B
-21.57%6.18B
-12.83%6.72B
-3.32%6.97B
18.03%7.41B
43.87%7.88B
69.71%7.71B
66.93%7.21B
49.37%6.28B
5.28%5.47B
-10.41%4.54B
-10.33%4.32B
-5.73%4.20B
23.51%5.20B
44.32%5.07B
57.02%4.81B
55.75%4.46B
38.28%4.21B
18.38%3.51B
12.90%3.07B
9.77%2.86B
15.31%3.04B
-8.30%2.97B
-16.78%2.72B
-11.67%2.61B
-8.95%2.64B
19.35%3.24B
42.91%3.26B
34.78%2.95B
33.83%2.90B
54.07%2.71B
10.87%2.28B
17.11%2.19B
2.38%2.17B
-12.78%1.76B
4.87%2.06B
-20.04%1.87B
-9.59%2.12B
-6.85%2.02B
-5.54%1.96B
21.71%2.34B
23.42%2.34B
--2.17B
--2.08B
--1.92B
--1.90B
Total assets
9.06%19.35B
21.10%20.16B
21.43%19.22B
21.38%18.74B
20.60%17.74B
19.76%16.65B
21.26%15.83B
19.02%15.44B
10.95%14.71B
1.45%13.90B
-4.57%13.05B
-4.29%12.97B
2.52%13.26B
11.45%13.71B
18.53%13.68B
21.36%13.55B
21.82%12.93B
21.71%12.30B
16.67%11.54B
14.75%11.17B
16.28%10.62B
18.43%10.10B
20.11%9.89B
24.04%9.73B
24.77%9.13B
24.56%8.53B
28.15%8.23B
35.83%7.85B
29.66%7.32B
30.45%6.85B
33.66%6.43B
-10.95%5.78B
-8.59%5.64B
-9.17%5.25B
-9.39%4.81B
32.19%6.49B
31.87%6.17B
32.75%5.78B
28.60%5.31B
23.94%4.91B
28.23%4.68B
27.90%4.35B
-1.62%4.13B
0.23%3.96B
-1.24%3.65B
-18.96%3.40B
-0.98%4.19B
-2.68%3.95B
-0.93%3.70B
15.86%4.20B
27.09%4.24B
--4.06B
--3.73B
--3.63B
--3.33B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
2.92%892.80M
7.62%832.20M
2.34%707.60M
0.90%895.20M
16.82%867.50M
9.95%773.30M
15.21%691.40M
17.12%887.20M
16.19%742.60M
15.64%703.30M
23.78%600.10M
26.82%757.50M
29.66%639.10M
29.99%608.20M
23.45%484.80M
22.88%597.30M
18.60%492.90M
7.71%467.90M
-10.55%392.70M
-6.90%486.10M
-9.40%415.60M
27.88%434.40M
53.82%439.00M
35.08%522.10M
51.34%458.70M
23.89%339.70M
23.93%285.40M
14.86%386.50M
19.90%303.10M
15.84%274.20M
9.20%230.30M
36.23%336.50M
22.90%252.80M
20.70%236.70M
24.28%210.90M
15.58%247.00M
5.16%205.70M
1.66%196.10M
-4.12%169.70M
-4.17%213.70M
-6.46%195.60M
-8.97%192.90M
0.57%177.00M
65.68%223.00M
85.54%209.10M
66.85%211.90M
49.66%176.00M
-14.97%134.60M
-17.74%112.70M
2.42%127.00M
13.84%117.60M
--158.30M
--137.00M
--124.00M
--103.30M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
15.28%491.10M
15.21%499.90M
13.44%496.30M
5.09%468.80M
7.90%426.00M
7.08%433.90M
4.72%437.50M
12.28%446.10M
10.00%394.80M
7.68%405.20M
8.24%417.80M
5.33%397.30M
2.98%358.90M
4.53%376.30M
7.79%386.00M
7.68%377.20M
6.31%348.50M
4.93%360.00M
6.14%358.10M
3.70%350.30M
6.57%327.80M
11.83%343.10M
13.07%337.40M
14.78%337.80M
9.47%307.60M
12.75%306.80M
17.20%298.40M
20.71%294.30M
-0.53%281.00M
-5.82%272.10M
-6.84%254.60M
1.33%243.80M
23.04%282.50M
26.38%288.90M
21.30%273.30M
6.65%240.60M
2.04%229.60M
5.44%228.60M
6.27%225.30M
4.16%225.60M
3.31%225.00M
-3.69%216.80M
-6.40%212.00M
8.25%216.60M
13.08%217.80M
14.44%225.10M
17.91%226.50M
7.75%200.10M
12.11%192.60M
16.94%196.70M
19.69%192.10M
--185.70M
--171.80M
--168.20M
--160.50M
Other current liabilities
15.28%491.10M
15.21%499.90M
13.44%496.30M
5.09%468.80M
7.90%426.00M
7.08%433.90M
4.72%437.50M
12.28%446.10M
10.00%394.80M
7.68%405.20M
8.24%417.80M
5.33%397.30M
2.98%358.90M
4.53%376.30M
7.79%386.00M
7.68%377.20M
6.31%348.50M
4.93%360.00M
6.14%358.10M
3.70%350.30M
6.57%327.80M
11.83%343.10M
13.07%337.40M
14.78%337.80M
9.47%307.60M
12.75%306.80M
17.20%298.40M
20.71%294.30M
-0.53%281.00M
-5.82%272.10M
-6.84%254.60M
1.33%243.80M
23.04%282.50M
26.38%288.90M
21.30%273.30M
6.65%240.60M
2.04%229.60M
5.44%228.60M
6.27%225.30M
4.16%225.60M
3.31%225.00M
-3.69%216.80M
-6.40%212.00M
8.25%216.60M
13.08%217.80M
14.44%225.10M
17.91%226.50M
7.75%200.10M
12.11%192.60M
16.94%196.70M
19.69%192.10M
--185.70M
--171.80M
--168.20M
--160.50M
Total current liabilities
7.54%1.80B
13.79%1.69B
11.85%1.54B
5.22%1.75B
0.02%1.68B
-3.31%1.49B
5.18%1.38B
16.64%1.66B
35.92%1.68B
30.93%1.54B
17.55%1.31B
23.68%1.42B
20.06%1.23B
16.96%1.18B
22.95%1.11B
19.13%1.15B
14.82%1.03B
8.63%1.00B
-4.37%904.60M
-6.31%965.20M
-3.89%894.70M
14.53%924.80M
27.79%945.90M
25.54%1.03B
32.36%930.90M
21.17%807.50M
27.36%740.20M
23.81%820.60M
14.23%703.30M
11.10%666.40M
4.12%581.20M
11.11%662.80M
16.59%615.70M
22.53%599.80M
23.25%558.20M
21.26%596.50M
10.34%528.10M
3.18%489.50M
-0.88%452.90M
-1.86%491.90M
-0.40%478.60M
-4.34%474.40M
-0.57%456.90M
31.58%501.20M
30.82%480.50M
26.86%495.90M
21.69%459.50M
-5.15%380.90M
0.66%367.30M
12.72%390.90M
20.41%377.60M
--401.60M
--364.90M
--346.80M
--313.60M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
74.42%112.50M
--0.00
--0.00
--0.00
-7.33%64.50M
--0.00
--0.00
--0.00
--69.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--68.70M
--72.20M
--69.60M
--71.30M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
----
----
74.42%112.50M
----
----
----
-7.33%64.50M
----
----
----
--69.60M
----
----
----
----
----
----
----
----
----
----
----
--68.70M
--72.20M
--69.60M
--71.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
33.22%79.40M
65.06%71.80M
26.69%63.60M
18.64%54.10M
40.24%59.60M
-4.19%43.50M
12.30%50.20M
11.22%45.60M
15.80%42.50M
21.39%45.40M
16.41%44.70M
11.41%41.00M
4.86%36.70M
16.88%37.40M
23.47%38.40M
14.64%36.80M
15.51%35.00M
12.68%32.00M
7.99%31.10M
17.15%32.10M
8.60%30.30M
-10.41%28.40M
-6.49%28.80M
-16.97%27.40M
6.90%27.90M
5.32%31.70M
21.26%30.80M
33.06%33.00M
--26.10M
--30.10M
--25.40M
--24.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
30.17%506.50M
41.43%517.50M
16.75%474.60M
10.84%355.80M
-5.74%389.10M
-9.70%365.90M
-9.99%406.50M
-13.17%321.00M
-8.95%412.80M
-9.51%405.20M
10.33%451.60M
-18.51%369.70M
1.25%453.40M
8.45%447.80M
-8.15%409.30M
2.05%453.70M
2.68%447.80M
0.12%412.90M
7.45%445.60M
27.17%444.60M
24.21%436.10M
10.00%412.40M
8.28%414.70M
3.25%349.60M
7.44%351.10M
19.39%374.90M
13.11%383.00M
1.50%338.60M
373.62%326.80M
143.98%314.00M
176.86%338.60M
196.27%333.60M
-34.16%69.00M
17.21%128.70M
18.74%122.30M
17.41%112.60M
18.42%104.80M
25.63%109.80M
22.77%103.00M
21.70%95.90M
1.96%88.50M
1.27%87.40M
7.43%83.90M
15.88%78.80M
31.91%86.80M
-5.79%86.30M
-9.19%78.10M
-12.26%68.00M
-10.84%65.80M
-5.47%91.60M
-6.52%86.00M
--77.50M
--73.80M
--96.90M
--92.00M
Total non-current liabilities
30.17%506.50M
41.43%517.50M
16.75%474.60M
21.48%468.30M
-5.74%389.10M
-9.70%365.90M
-9.99%406.50M
-12.25%385.50M
-8.95%412.80M
-9.51%405.20M
10.33%451.60M
-3.17%439.30M
1.25%453.40M
8.45%447.80M
-8.15%409.30M
2.05%453.70M
2.68%447.80M
0.12%412.90M
7.45%445.60M
6.29%444.60M
3.02%436.10M
-7.22%412.40M
-8.72%414.70M
23.54%418.30M
29.53%423.30M
41.56%444.50M
34.17%454.30M
1.50%338.60M
373.62%326.80M
143.98%314.00M
176.86%338.60M
196.27%333.60M
-34.16%69.00M
17.21%128.70M
18.74%122.30M
17.41%112.60M
18.42%104.80M
25.63%109.80M
22.77%103.00M
21.70%95.90M
1.96%88.50M
1.27%87.40M
7.43%83.90M
15.88%78.80M
31.91%86.80M
-5.79%86.30M
-9.19%78.10M
-12.26%68.00M
-10.84%65.80M
-5.47%91.60M
-6.52%86.00M
--77.50M
--73.80M
--96.90M
--92.00M
Total liabilities
11.80%2.31B
19.25%2.21B
12.97%2.01B
8.29%2.21B
-1.12%2.07B
-4.64%1.85B
1.28%1.78B
9.82%2.04B
23.86%2.09B
19.77%1.94B
15.61%1.76B
16.08%1.86B
14.35%1.69B
14.48%1.62B
12.69%1.52B
13.74%1.60B
10.84%1.48B
6.01%1.42B
-0.76%1.35B
-2.67%1.41B
-1.73%1.33B
6.81%1.34B
13.91%1.36B
24.96%1.45B
31.46%1.35B
27.70%1.25B
29.87%1.19B
16.34%1.16B
50.45%1.03B
34.58%980.40M
35.17%919.80M
40.52%996.40M
8.18%684.70M
21.56%728.50M
22.41%680.50M
20.64%709.10M
11.60%632.90M
6.67%599.30M
2.79%555.90M
1.34%587.80M
-0.04%567.10M
-3.50%561.80M
0.60%540.80M
29.20%580.00M
30.99%567.30M
20.66%582.20M
15.96%537.60M
-6.30%448.90M
-1.28%433.10M
8.74%482.50M
14.30%463.60M
--479.10M
--438.70M
--443.70M
--405.60M
Shareholders' equity
Common equity
11.00%10.48B
11.88%10.24B
12.25%9.99B
12.88%9.68B
12.57%9.44B
12.25%9.15B
12.29%8.90B
11.32%8.58B
9.12%8.39B
8.91%8.15B
7.80%7.93B
7.54%7.70B
9.55%7.69B
9.99%7.48B
10.98%7.36B
11.16%7.16B
11.28%7.02B
11.82%6.80B
11.82%6.63B
11.96%6.45B
12.56%6.30B
12.06%6.09B
11.22%5.93B
11.34%5.76B
10.62%5.60B
10.17%5.43B
10.62%5.33B
10.50%5.17B
20.83%5.06B
21.71%4.93B
24.40%4.82B
11.10%4.68B
1.34%4.19B
1.77%4.05B
3.55%3.87B
22.80%4.21B
24.09%4.13B
26.41%3.98B
23.65%3.74B
18.40%3.43B
21.53%3.33B
25.43%3.15B
15.03%3.02B
14.96%2.90B
11.88%2.74B
3.36%2.51B
10.54%2.63B
12.49%2.52B
17.88%2.45B
21.83%2.43B
26.49%2.38B
--2.24B
--2.08B
--1.99B
--1.88B
Retained earnings
4.80%6.42B
36.26%7.61B
40.87%7.14B
43.44%6.80B
45.63%6.13B
46.59%5.58B
49.17%5.07B
35.51%4.74B
4.76%4.21B
-18.69%3.81B
-30.07%3.40B
-26.48%3.50B
-8.48%4.02B
16.41%4.68B
38.22%4.86B
45.98%4.76B
49.47%4.39B
52.78%4.02B
36.71%3.51B
30.74%3.26B
37.09%2.94B
44.75%2.63B
51.59%2.57B
63.93%2.49B
73.63%2.14B
91.86%1.82B
142.98%1.70B
1223.22%1.52B
58.90%1.23B
96.58%948.10M
165.10%698.00M
-92.70%115.00M
-44.64%776.60M
-59.57%482.30M
-73.92%263.30M
75.14%1.57B
78.54%1.40B
83.17%1.19B
79.55%1.01B
84.38%899.20M
130.41%785.70M
108.62%651.30M
-45.07%562.30M
-50.20%487.70M
-58.07%341.00M
-75.85%312.20M
-26.12%1.02B
-26.55%979.40M
-32.73%813.20M
9.03%1.29B
32.54%1.39B
--1.33B
--1.21B
--1.19B
--1.05B
Capital reserves
11.00%10.48B
11.88%10.24B
12.25%9.99B
12.88%9.68B
12.57%9.44B
12.26%9.15B
12.29%8.90B
11.33%8.58B
9.12%8.39B
8.91%8.15B
7.80%7.93B
7.54%7.70B
9.55%7.68B
9.99%7.48B
10.97%7.35B
11.15%7.16B
11.27%7.02B
11.82%6.80B
11.82%6.63B
11.96%6.45B
12.56%6.30B
12.06%6.09B
11.22%5.93B
11.34%5.76B
10.62%5.60B
10.17%5.43B
10.62%5.33B
10.50%5.17B
20.83%5.06B
21.70%4.93B
24.40%4.82B
11.10%4.68B
1.34%4.19B
1.77%4.05B
3.55%3.87B
22.80%4.21B
24.09%4.13B
26.41%3.98B
23.65%3.74B
18.40%3.43B
21.53%3.33B
25.43%3.15B
15.03%3.02B
14.96%2.90B
11.88%2.74B
3.36%2.51B
10.54%2.63B
12.49%2.52B
17.88%2.45B
21.83%2.43B
26.49%2.38B
--2.24B
--2.08B
--1.99B
--1.88B
Gains losses not affecting retained earnings
105.43%26.50M
112.77%3.00M
-211.49%-27.10M
-320.49%-51.30M
122.83%12.90M
70.55%-23.50M
91.98%-8.70M
92.49%-12.20M
69.88%-56.50M
44.66%-79.80M
1.99%-108.50M
-571.49%-162.50M
-3639.62%-187.60M
-1500.00%-144.20M
-1071.05%-110.70M
-197.19%-24.20M
-67.28%5.30M
-53.81%10.30M
28.09%11.40M
100.81%24.90M
-8.99%16.20M
38.51%22.30M
1371.43%8.90M
193.23%12.40M
206.59%17.80M
198.17%16.10M
96.13%-700.00K
14.19%-13.30M
-81.52%-16.70M
-67.35%-16.40M
-126.25%-18.10M
-74.16%-15.50M
-330.00%-9.20M
-205.38%-9.80M
-715.38%-8.00M
6.32%-8.90M
248.15%4.00M
245.31%9.30M
208.33%1.30M
-86.27%-9.50M
-292.86%-2.70M
-1166.67%-6.40M
-131.58%-1.20M
-342.86%-5.10M
250.00%1.40M
128.57%600.00K
-53.09%3.80M
-68.18%2.10M
-93.10%400.00K
-158.33%-2.10M
440.00%8.10M
--6.60M
--5.80M
--3.60M
--1.50M
Non-controlling interests
19.32%112.40M
21.77%107.40M
20.88%101.30M
6.91%95.90M
11.48%94.20M
9.43%88.20M
9.54%83.80M
26.87%89.70M
44.20%84.50M
35.69%80.60M
40.11%76.50M
40.28%70.70M
20.58%58.60M
41.43%59.40M
48.77%54.60M
82.61%50.40M
68.17%48.60M
62.16%42.00M
54.20%36.70M
32.06%27.60M
84.08%28.90M
81.12%25.90M
46.91%23.80M
140.23%20.90M
98.73%15.70M
66.28%14.30M
74.19%16.20M
443.75%8.70M
295.00%7.90M
--8.60M
--9.30M
--1.60M
--2.00M
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Total equity
8.70%17.04B
21.33%17.95B
22.51%17.21B
23.38%16.53B
24.19%15.68B
23.72%14.80B
24.37%14.05B
20.56%13.40B
9.07%12.62B
-1.02%11.96B
-7.10%11.29B
-7.02%11.11B
1.00%11.57B
11.06%12.08B
19.30%12.16B
22.47%11.95B
23.40%11.46B
24.10%10.88B
19.46%10.19B
17.80%9.76B
19.41%9.29B
20.42%8.77B
21.16%8.53B
23.88%8.28B
23.67%7.78B
24.03%7.28B
27.86%7.04B
39.89%6.69B
26.79%6.29B
29.78%5.87B
33.41%5.51B
-17.26%4.78B
-10.50%4.96B
-12.72%4.52B
-13.11%4.13B
33.76%5.78B
34.67%5.54B
36.62%5.18B
32.49%4.75B
27.82%4.32B
33.43%4.12B
34.38%3.79B
-1.95%3.59B
-3.48%3.38B
-5.52%3.08B
-24.10%2.82B
-3.06%3.66B
-2.20%3.50B
-0.89%3.26B
16.86%3.72B
28.86%3.77B
--3.58B
--3.29B
--3.18B
--2.93B
Currency unit
USD
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