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JinkoSolar Holding Co Ltd

JKS

25.810USD

-1.460-5.35%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

5.30BMarket Cap

LossP/E TTM



JinkoSolar Holding Co Ltd

25.810

-1.460-5.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of JinkoSolar Holding Co Ltd 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

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

-85.26%3.30B

-78.63%3.77B

62.36%27.74B

64.31%22.37B

-6.18%13.87B

100.98%17.63B

66.78%17.08B

-4.82%13.62B

11.28%14.78B

-43.04%8.77B

20.92%10.24B

103.12%14.31B

101.96%13.28B

124.75%15.40B

5.21%8.47B

21.96%7.04B

5.13%6.58B

73.54%6.85B

42.41%8.05B

55.84%5.77B

67.87%6.26B

21.12%3.95B

82.09%5.65B

12.59%3.71B

61.74%3.73B

25.11%3.26B

60.79%3.10B

50.56%3.29B

41.88%2.30B

58.55%2.61B

-24.94%1.93B

-34.98%2.19B

-52.46%1.62B

-43.92%1.64B

6.22%2.57B

5.35%3.36B

92.49%3.42B

144.65%2.93B

26.81%2.42B

78.97%3.19B

68.75%1.77B

18.67%1.20B

318.77%1.91B

87.67%1.78B

132.05%1.05B

74.76%1.01B

63.39%456.08M

315.85%950.00M

-2.77%453.25M

125.28%577.52M

--279.13M

--228.45M

--466.19M

--256.36M

- Cash and cash equivalents

-85.26%3.30B

-78.63%3.77B

72.71%27.74B

64.93%22.37B

-5.66%13.87B

102.17%17.63B

56.79%16.06B

-5.19%13.56B

10.67%14.70B

-43.38%8.72B

23.10%10.24B

116.00%14.31B

132.87%13.28B

151.14%15.40B

11.22%8.32B

14.69%6.62B

-8.82%5.70B

55.31%6.13B

32.33%7.48B

55.84%5.77B

67.87%6.26B

21.12%3.95B

82.09%5.65B

37.78%3.71B

62.06%3.73B

26.46%3.26B

61.02%3.10B

26.98%2.69B

50.22%2.30B

75.51%2.58B

-22.91%1.93B

-36.87%2.12B

-55.02%1.53B

-49.50%1.47B

4.55%2.50B

5.91%3.36B

94.21%3.40B

148.59%2.91B

34.64%2.39B

78.08%3.17B

76.70%1.75B

24.87%1.17B

289.63%1.78B

87.25%1.78B

118.81%991.78M

62.21%936.78M

63.39%456.08M

315.85%950.00M

-2.77%453.25M

125.28%577.52M

--279.13M

--228.45M

--466.19M

--256.36M

-Short-term investments

----

-9.32%928.32M

----

--1.02B

--51.92M

--80.99M

--51.40M

-100.00%0.00

----

-100.00%0.00

-73.68%150.00M

--420.00M

--873.01M

--720.00M

--570.00M

----

-100.00%0.00

786.22%601.64M

-95.02%4.64M

-84.09%27.78M

-96.23%2.68M

940.27%67.89M

625.08%93.28M

681.61%174.56M

142.30%71.30M

-71.67%6.53M

-42.43%12.87M

-20.09%22.33M

-77.85%29.43M

475.83%23.03M

-62.75%22.35M

-61.45%27.95M

--132.88M

--4.00M

--60.00M

--72.50M

----

Receivables

-89.23%2.53B

-91.16%2.17B

-35.74%17.40B

-21.35%23.51B

-13.37%22.67B

3.16%24.58B

13.68%27.08B

104.96%29.89B

86.39%26.17B

125.53%23.83B

158.69%23.82B

147.45%14.58B

167.96%14.04B

75.77%10.56B

52.09%9.21B

-24.57%5.89B

-38.34%5.24B

-19.74%6.01B

-18.08%6.05B

13.48%7.81B

22.11%8.50B

10.10%7.49B

2.77%7.39B

-4.96%6.89B

-5.40%6.96B

-1.39%6.80B

-0.53%7.19B

-4.44%7.25B

-11.27%7.36B

-13.24%6.90B

-7.00%7.23B

23.23%7.58B

67.63%8.29B

96.28%7.95B

135.24%7.77B

43.90%6.15B

25.54%4.95B

13.78%4.05B

-2.79%3.30B

43.39%4.28B

31.99%3.94B

62.64%3.56B

51.25%3.40B

54.76%2.98B

29.33%2.98B

7.93%2.19B

16.62%2.25B

-12.61%1.93B

17.95%2.31B

-0.21%2.03B

--1.93B

--2.21B

--1.96B

--2.03B

-Accounts and notes receivable

-89.25%2.12B

-91.12%1.76B

-38.74%14.07B

-24.14%19.67B

-15.06%18.39B

9.55%19.82B

36.54%22.96B

124.84%25.93B

90.86%21.65B

109.66%18.09B

124.18%16.81B

169.98%11.53B

189.69%11.34B

76.28%8.63B

51.68%7.50B

-23.60%4.27B

-38.38%3.91B

-16.59%4.89B

-14.55%4.95B

12.74%5.59B

14.34%6.35B

0.28%5.87B

-5.32%5.79B

-24.39%4.96B

-19.85%5.56B

-11.33%5.85B

-7.54%6.11B

-4.22%6.56B

-4.48%6.93B

-3.42%6.60B

7.18%6.61B

16.62%6.85B

74.01%7.26B

73.56%6.83B

124.16%6.17B

64.19%5.87B

11.70%4.17B

14.91%3.94B

-16.44%2.75B

23.20%3.58B

27.99%3.73B

64.62%3.43B

70.36%3.29B

71.39%2.90B

27.39%2.92B

3.35%2.08B

6.31%1.93B

-23.09%1.69B

17.37%2.29B

-0.24%2.01B

--1.82B

--2.20B

--1.95B

--2.02B

-Loans receivable

-89.12%417.94M

-91.33%412.97M

-18.50%3.33B

-3.08%3.84B

-5.28%4.28B

-16.99%4.76B

-41.40%4.09B

29.85%3.96B

67.60%4.52B

196.26%5.74B

313.23%6.98B

88.12%3.05B

106.92%2.70B

77.70%1.94B

55.74%1.69B

-25.29%1.62B

-38.14%1.30B

-32.78%1.09B

-29.96%1.08B

12.70%2.17B

56.17%2.11B

81.71%1.62B

53.24%1.55B

223.60%1.93B

285.09%1.35B

270.72%892.09M

76.89%1.01B

-6.40%595.36M

-61.50%350.50M

-76.87%240.64M

-62.55%571.23M

125.94%636.06M

17.47%910.28M

815.32%1.04B

195.96%1.53B

-59.72%281.52M

276.90%774.92M

-14.96%113.65M

607.24%515.44M

783.23%698.94M

206.59%205.61M

24.30%133.64M

-75.52%72.88M

-66.06%79.13M

295.41%67.06M

1160.91%107.52M

20807.39%297.67M

11986.63%233.15M

476.28%16.96M

-5.38%8.53M

--1.42M

--1.93M

--2.94M

--9.01M

-Other receivables

----

8.77%29.82M

----

18.64%27.41M

----

33.19%23.11M

----

-26.97%17.35M

----

-42.82%20.37M

--26.24M

-56.26%23.76M

--51.40M

-32.22%35.63M

----

-19.80%54.32M

----

-28.22%52.57M

0.82%58.45M

45.37%67.73M

-7.61%91.43M

-40.21%73.24M

-25.13%57.97M

-41.12%46.59M

76615.50%98.96M

765425.00%122.48M

75070.87%77.43M

986.11%79.12M

-86.51%129.00K

--16.00K

-68.31%103.00K

-53.79%7.29M

350.94%956.00K

-100.00%0.00

98.17%325.00K

48.77%15.77M

49.30%212.00K

-72.30%195.00K

-97.22%164.00K

-89.50%10.60M

-81.61%142.00K

-72.03%704.00K

23.19%5.90M

--100.89M

--772.00K

--2.52M

--4.79M

Inventory

-86.21%2.10B

-90.94%1.82B

-31.33%12.51B

-20.39%15.25B

-2.97%19.49B

-6.10%20.13B

4.39%18.22B

-10.64%19.15B

8.60%20.09B

34.40%21.44B

31.68%17.45B

59.08%21.43B

87.19%18.50B

75.22%15.95B

58.20%13.25B

74.47%13.47B

43.42%9.88B

27.38%9.10B

43.96%8.38B

27.17%7.72B

3.85%6.89B

10.30%7.15B

1.31%5.82B

9.22%6.07B

12.62%6.63B

37.70%6.48B

34.39%5.74B

6.07%5.56B

13.18%5.89B

-12.37%4.71B

-4.47%4.27B

60.86%5.24B

68.03%5.20B

72.66%5.37B

39.65%4.47B

-17.77%3.26B

5.00%3.10B

59.38%3.11B

69.39%3.20B

165.30%3.96B

194.86%2.95B

88.35%1.95B

165.60%1.89B

137.24%1.49B

88.90%1.00B

39.26%1.04B

34.86%712.03M

-26.15%629.62M

-42.87%529.57M

-7.16%744.00M

--527.96M

--852.59M

--926.96M

--801.40M

Prepaid expenses

-86.55%1.14B

-91.01%891.12M

-10.34%7.14B

12.54%8.49B

29.72%9.81B

29.48%9.91B

20.39%7.97B

-20.84%7.55B

21.56%7.56B

22.92%7.66B

66.68%6.62B

85.41%9.53B

31.34%6.22B

47.51%6.23B

-1.29%3.97B

29.82%5.14B

27.90%4.73B

1.76%4.22B

-1.77%4.02B

6.08%3.96B

-10.71%3.70B

22.64%4.15B

72.23%4.10B

56.49%3.73B

130.00%4.15B

54.80%3.38B

13.04%2.38B

17.27%2.39B

-0.35%1.80B

51.09%2.19B

92.47%2.10B

38.66%2.03B

35.95%1.81B

6.83%1.45B

177.85%1.09B

11.14%1.47B

23.86%1.33B

37.67%1.35B

166.81%393.40M

67.36%1.32B

47.92%1.07B

59.33%983.56M

-77.16%147.44M

21.31%788.66M

21.64%726.18M

-15.74%617.30M

71.93%645.50M

3.09%650.11M

-16.12%596.97M

9.61%732.59M

--375.44M

--630.64M

--711.73M

--668.34M

Other current assets

-83.44%733.35M

-93.88%591.46M

-62.82%3.90B

-46.93%4.43B

-34.01%6.46B

13.76%9.66B

5.23%10.49B

-33.21%8.35B

-39.55%9.79B

-36.22%8.49B

1.10%9.97B

54.75%12.50B

116.89%16.19B

71.27%13.31B

41.04%9.86B

15.22%8.08B

7.48%7.46B

-3.54%7.77B

-6.84%6.99B

1.62%7.01B

0.89%6.95B

29.20%8.06B

69.25%7.51B

63.01%6.90B

60.27%6.88B

99.14%6.24B

8.96%4.44B

-3.70%4.23B

21.46%4.30B

-13.20%3.13B

7.61%4.07B

33.58%4.39B

6.36%3.54B

6.54%3.61B

62.17%3.78B

77.50%3.29B

89.33%3.32B

49.57%3.39B

-22.46%2.33B

19.37%1.85B

30.82%1.76B

63.85%2.26B

165.63%3.01B

25.71%1.55B

3.98%1.34B

13.00%1.38B

31.21%1.13B

13.67%1.23B

16.68%1.29B

16.39%1.22B

--863.22M

--1.09B

--1.11B

--1.05B

Total current assets

-86.75%9.84B

-88.73%9.26B

-16.98%68.87B

-8.05%74.31B

-10.17%72.61B

16.83%82.19B

21.39%82.95B

11.34%80.81B

18.04%80.83B

13.06%70.36B

50.09%68.33B

82.97%72.58B

98.44%68.47B

82.73%62.23B

35.16%45.52B

22.74%39.67B

6.86%34.51B

10.60%34.05B

6.29%33.68B

13.28%32.32B

13.87%32.29B

17.63%30.79B

38.65%31.69B

25.46%28.53B

30.93%28.36B

34.06%26.18B

16.56%22.85B

6.07%22.74B

5.84%21.66B

-2.46%19.53B

-0.44%19.61B

22.29%21.44B

26.97%20.46B

34.92%20.02B

-12.45%19.70B

19.93%17.53B

39.42%16.12B

48.46%14.84B

116.22%22.49B

69.00%14.62B

62.61%11.56B

58.30%9.99B

94.72%10.40B

57.98%8.65B

36.59%7.11B

18.48%6.31B

34.05%5.34B

9.20%5.47B

0.40%5.20B

9.88%5.33B

--3.99B

--5.01B

--5.18B

--4.85B

Non-current assets

Net Fixed Assets

-87.82%5.63B

-86.18%6.09B

7.71%45.25B

25.76%46.20B

32.58%46.18B

27.59%44.08B

26.36%42.01B

17.83%36.74B

27.81%34.83B

41.30%34.55B

58.04%33.25B

62.90%31.18B

54.37%27.25B

60.78%24.45B

47.66%21.04B

39.76%19.14B

31.80%17.65B

17.16%15.21B

13.21%14.25B

19.01%13.70B

24.97%13.39B

25.01%12.98B

25.26%12.58B

21.81%11.51B

26.90%10.72B

36.86%10.38B

40.43%10.05B

51.22%9.45B

40.19%8.45B

41.34%7.59B

49.23%7.15B

-54.62%6.25B

-51.78%6.03B

-52.74%5.37B

27.28%4.79B

49.34%13.77B

41.46%12.49B

44.84%11.36B

-49.48%3.77B

61.64%9.22B

67.77%8.83B

73.56%7.84B

63.99%7.45B

32.81%5.70B

28.09%5.26B

15.99%4.52B

17.58%4.55B

24.16%4.29B

17.00%4.11B

9.99%3.90B

--3.87B

--3.46B

--3.51B

--3.54B

-Fixed Assets

----

-37.46%5.53B

----

57.87%8.85B

----

20.01%5.60B

----

--4.67B

----

-Accumulated depreciation

----

26.92%1.77B

----

31.58%1.39B

----

31.71%1.06B

----

--803.14M

----

Goodwill and other intangible assets

-85.20%320.96M

-85.55%315.14M

-3.77%2.30B

20.46%2.17B

35.17%2.21B

40.29%2.18B

58.18%2.39B

-0.93%1.80B

29.33%1.64B

30.61%1.55B

31.90%1.51B

107.11%1.82B

55.71%1.27B

46.62%1.19B

43.77%1.15B

16.33%877.37M

7.13%813.48M

15.07%811.70M

25.62%796.80M

18.62%754.22M

18.57%759.35M

15.87%705.37M

3.93%634.32M

5.43%635.84M

5.52%640.40M

9.80%608.74M

30.13%610.31M

27.21%603.07M

28.46%606.90M

17.89%554.43M

-0.47%469.01M

23.30%474.08M

26.39%472.44M

27.18%470.29M

27.23%471.24M

-7.62%384.50M

-2.56%373.81M

-3.27%369.78M

-3.01%370.39M

11.82%416.20M

2.81%383.64M

1.90%382.26M

4.47%381.90M

1.41%372.20M

1.15%373.15M

1.22%375.14M

-1.77%365.55M

-1.82%367.02M

-0.55%368.93M

-0.36%370.63M

--372.12M

--373.83M

--370.97M

--371.98M

Long-term prepaid expenses

-93.67%38.62M

-88.63%70.76M

-19.74%520.38M

-8.86%610.58M

295.51%671.64M

113.12%622.37M

108.90%648.38M

93.24%669.90M

-58.50%169.82M

-35.88%292.03M

4.61%310.38M

94.94%346.66M

--409.23M

--455.47M

--296.71M

--177.82M

----

-100.00%0.00

----

--1.11M

----

Other non-current assets

-83.55%935.00M

-86.22%886.34M

2.87%6.44B

0.74%5.68B

12.21%5.77B

41.90%6.43B

62.00%6.27B

22.16%5.64B

-6.83%5.15B

16.79%4.53B

-16.21%3.87B

17.59%4.62B

33.44%5.52B

-4.50%3.88B

30.78%4.62B

54.81%3.93B

51.62%4.14B

71.32%4.06B

49.18%3.53B

-34.87%2.54B

-21.37%2.73B

-5.12%2.37B

2.13%2.37B

57.41%3.89B

63.93%3.47B

49.39%2.50B

67.47%2.32B

69.29%2.47B

92.24%2.12B

47.20%1.67B

23.16%1.38B

-33.52%1.46B

-32.97%1.10B

-22.84%1.14B

122.09%1.12B

82.81%2.20B

60.12%1.64B

45.78%1.47B

-31.70%505.72M

67.90%1.20B

137.15%1.03B

162.59%1.01B

218.72%740.44M

396.16%716.21M

274.39%432.78M

245.48%384.96M

139.48%232.31M

-25.27%144.35M

-51.80%115.60M

-36.85%111.43M

--97.01M

--193.17M

--239.83M

--176.45M

Total non-current assets

-87.19%7.16B

-86.23%7.56B

5.92%56.02B

20.14%55.90B

26.66%56.04B

27.12%54.89B

31.12%52.89B

20.94%46.53B

27.25%44.24B

42.97%43.18B

46.89%40.33B

58.16%38.48B

52.16%34.77B

45.56%30.20B

40.46%27.46B

37.49%24.33B

32.01%22.85B

26.18%20.75B

21.01%19.55B

7.26%17.69B

12.51%17.31B

21.68%16.44B

24.29%16.16B

31.07%16.50B

37.08%15.39B

37.37%13.51B

43.98%13.00B

53.37%12.59B

47.53%11.22B

40.85%9.84B

41.17%9.03B

-50.20%8.21B

-48.01%7.61B

-47.56%6.98B

37.54%6.40B

50.47%16.48B

41.38%14.63B

42.62%13.32B

-46.43%4.65B

56.71%10.95B

64.49%10.35B

72.48%9.34B

64.76%8.68B

41.77%6.99B

34.04%6.29B

22.41%5.41B

20.10%5.27B

21.91%4.93B

13.37%4.69B

7.52%4.42B

--4.39B

--4.04B

--4.14B

--4.11B

Total assets

-86.94%17.00B

-87.73%16.82B

-8.06%124.88B

2.25%130.22B

2.86%128.65B

20.74%137.08B

25.00%135.83B

14.67%127.35B

21.14%125.07B

22.83%113.53B

48.89%108.66B

73.54%111.06B

80.00%103.24B

68.66%92.43B

37.10%72.98B

27.96%64.00B

15.64%57.36B

16.02%54.80B

11.26%53.23B

11.07%50.01B

13.39%49.60B

19.01%47.23B

33.45%47.84B

27.46%45.03B

33.03%43.74B

35.17%39.69B

25.20%35.85B

19.16%35.33B

17.14%32.88B

8.74%29.36B

9.76%28.64B

-12.84%29.64B

-8.71%28.07B

-4.09%27.00B

-3.88%26.09B

33.01%34.01B

40.34%30.75B

45.64%28.16B

42.24%27.14B

63.51%25.57B

63.49%21.91B

64.85%19.33B

79.85%19.08B

50.30%15.64B

35.38%13.40B

20.26%11.73B

26.74%10.61B

14.87%10.40B

6.16%9.90B

8.80%9.75B

--8.37B

--9.06B

--9.32B

--8.96B

Liabilities

Current liabilities

-Other payables

-90.36%2.98B

-93.13%3.03B

-64.21%16.50B

-26.20%30.92B

-11.43%35.92B

18.55%44.10B

18.01%46.10B

-4.54%41.90B

-2.93%40.55B

21.46%37.20B

71.09%39.07B

138.68%43.89B

149.46%41.77B

83.68%30.63B

283.54%22.84B

229.16%18.39B

193.00%16.75B

147.37%16.67B

-20.04%5.95B

-19.07%5.59B

0.14%5.72B

27.12%6.74B

57.60%7.45B

35.23%6.90B

32.49%5.71B

57.87%5.30B

79.54%4.72B

99.67%5.10B

67.80%4.31B

30.71%3.36B

1.78%2.63B

-10.47%2.56B

9.09%2.57B

34.70%2.57B

17.39%2.59B

99.88%2.86B

67.61%2.35B

42.74%1.91B

28969.11%2.20B

68.66%1.43B

41.17%1.40B

72.47%1.34B

132.32%7.58M

-4.14%847.00M

40406.68%994.44M

-9.17%774.89M

43.63%3.26M

-8.25%883.56M

-99.75%2.46M

13.41%853.07M

--2.27M

--963.00M

--972.56M

--752.18M

Accrued expenses

-87.48%326.30M

-85.51%358.97M

-0.71%2.78B

9.38%2.61B

26.56%2.59B

32.04%2.48B

37.48%2.80B

44.39%2.38B

51.71%2.05B

55.39%1.88B

64.08%2.04B

51.82%1.65B

41.36%1.35B

34.02%1.21B

24.70%1.24B

29.49%1.09B

20.33%955.34M

15.40%901.00M

13.14%995.05M

5.95%839.16M

4.33%793.93M

5.98%780.79M

8.45%879.47M

7.83%792.07M

9.53%760.97M

9.36%736.71M

12.41%810.92M

9.80%734.56M

16.44%694.79M

24.46%673.65M

23.89%721.38M

25.95%669.02M

20.64%596.70M

13.07%541.27M

28.20%582.28M

39.29%531.16M

53.31%494.61M

52.33%478.68M

-10.33%454.21M

33.54%381.33M

26.57%322.63M

33.63%314.24M

65.91%506.53M

24.95%285.55M

17.13%254.91M

15.74%235.16M

10.36%305.30M

21.64%228.54M

23.62%217.63M

19.44%203.17M

--276.65M

--187.88M

--176.04M

--170.10M

Short-term debt and lease liabilities

-83.05%1.52B

-86.54%1.24B

25.83%18.12B

-30.35%8.96B

-57.42%6.83B

-33.95%9.20B

14.43%14.40B

-0.96%12.87B

35.69%16.04B

-1.55%13.93B

-7.00%12.59B

6.23%12.99B

19.62%11.82B

47.55%14.15B

-31.22%13.53B

-37.74%12.23B

-50.03%9.88B

-44.99%9.59B

17.17%19.68B

21.16%19.64B

12.01%19.78B

9.62%17.43B

27.36%16.79B

26.68%16.21B

39.57%17.66B

38.31%15.90B

10.92%13.19B

-1.57%12.80B

16.78%12.65B

12.44%11.50B

11.00%11.89B

34.57%13.00B

8.10%10.83B

4.46%10.23B

77.54%10.71B

16.40%9.66B

34.50%10.02B

56.32%9.79B

17.67%6.03B

118.09%8.30B

114.31%7.45B

55.80%6.26B

21.36%5.13B

-11.48%3.81B

-36.68%3.48B

-7.76%4.02B

13.90%4.22B

28.01%4.30B

37.39%5.49B

8.97%4.36B

--3.71B

--3.36B

--4.00B

-Short-term debt

----

63.62%15.05B

26.15%18.12B

-29.92%8.96B

-57.17%6.83B

-33.29%9.20B

15.68%14.37B

0.02%12.79B

37.24%15.95B

-1.12%13.79B

-6.90%12.42B

6.26%12.79B

19.92%11.62B

49.07%13.95B

-31.26%13.34B

-38.07%12.03B

-50.45%9.69B

-45.56%9.36B

17.14%19.41B

21.77%19.43B

12.50%19.56B

10.02%17.19B

25.64%16.57B

24.70%15.96B

37.41%17.39B

35.88%15.62B

10.92%13.19B

-1.57%12.80B

16.78%12.65B

12.44%11.50B

11.00%11.89B

34.57%13.00B

8.10%10.83B

4.46%10.23B

77.54%10.71B

16.40%9.66B

34.50%10.02B

56.32%9.79B

18.61%6.03B

118.09%8.30B

114.31%7.45B

55.80%6.26B

25.48%5.09B

-11.48%3.81B

-36.68%3.48B

-7.76%4.02B

19.89%4.05B

28.01%4.30B

37.39%5.49B

8.97%4.36B

--3.38B

--3.36B

--4.00B

-Short-term lease liabilities

----

-100.00%0.00

----

-78.27%36.59M

-61.91%78.28M

-53.84%92.71M

-31.89%135.83M

-13.62%168.38M

4.67%205.51M

4.41%200.85M

-14.00%199.42M

-28.42%194.94M

-6.26%196.33M

-12.33%192.37M

-4.67%231.89M

19.65%272.33M

-17.18%209.45M

-19.36%219.43M

-13.13%243.25M

--227.61M

--252.90M

--272.10M

--280.00M

----

Deferred liabilities

----

-100.00%0.00

--200.00M

--0.00

--200.00M

----

Other current liabilities

-90.26%3.64B

-92.75%3.78B

-53.18%21.59B

-10.76%37.39B

7.20%43.47B

40.18%52.15B

18.01%46.10B

-4.97%41.90B

-2.93%40.55B

21.46%37.20B

69.60%39.07B

139.77%44.09B

149.46%41.77B

83.68%30.63B

286.89%23.04B

229.16%18.39B

193.00%16.75B

147.37%16.67B

-20.04%5.95B

-19.07%5.59B

0.14%5.72B

27.12%6.74B

57.60%7.45B

35.23%6.90B

32.49%5.71B

57.87%5.30B

79.54%4.72B

99.67%5.10B

67.80%4.31B

30.71%3.36B

1.11%2.63B

-30.14%2.56B

-17.84%2.57B

-1.23%2.57B

17.67%2.60B

45.66%3.66B

65.42%3.12B

60.71%2.60B

406.33%2.21B

130.90%2.51B

60.22%1.89B

75.55%1.62B

189.60%436.85M

-9.13%1.09B

638.77%1.18B

-3.38%922.16M

22.34%150.84M

15.06%1.20B

-84.41%159.56M

9.47%954.39M

--123.30M

--1.04B

--1.02B

--871.81M

Total current liabilities

-87.56%7.59B

-91.29%6.98B

-32.89%54.40B

-16.82%60.99B

-7.29%67.47B

20.98%80.16B

24.83%81.06B

9.89%73.33B

15.65%72.78B

23.83%66.26B

42.84%64.94B

80.87%66.72B

97.55%62.93B

67.58%53.50B

45.63%45.46B

18.70%36.89B

2.48%31.85B

4.09%31.93B

-0.19%31.22B

3.48%31.08B

4.27%31.08B

10.32%30.67B

29.56%31.28B

23.94%30.03B

31.04%29.81B

40.59%27.81B

20.93%24.14B

15.83%24.23B

13.30%22.75B

2.92%19.78B

8.71%19.96B

14.60%20.92B

11.11%20.08B

12.31%19.22B

-1.40%18.36B

18.92%18.26B

35.55%18.07B

52.66%17.11B

76.96%18.62B

101.10%15.35B

94.55%13.33B

67.06%11.21B

45.41%10.52B

5.40%7.63B

-5.83%6.85B

-0.07%6.71B

16.01%7.24B

19.64%7.24B

15.60%7.28B

16.92%6.71B

--6.24B

--6.05B

--6.29B

--5.74B

Non-current liabilities

Long-term debt and lease liabilities

-84.34%4.33B

-73.11%4.60B

104.85%33.97B

54.43%27.64B

16.27%21.11B

7.23%17.12B

14.88%16.58B

8.72%17.90B

32.88%18.16B

26.48%15.96B

26.82%14.43B

47.30%16.46B

37.10%13.67B

66.67%12.62B

50.16%11.38B

117.82%11.18B

224.93%9.97B

229.15%7.57B

192.18%7.58B

82.57%5.13B

-8.11%3.07B

-5.41%2.30B

0.05%2.59B

31.75%2.81B

105.34%3.34B

60.80%2.43B

113.10%2.59B

60.62%2.13B

174.04%1.63B

214.51%1.51B

128.47%1.22B

-83.96%1.33B

-89.38%593.28M

-88.92%480.82M

-75.40%532.54M

91.28%8.28B

81.57%5.59B

54.87%4.34B

-35.57%2.16B

25.32%4.33B

-9.35%3.08B

38.99%2.80B

181.32%3.36B

191.92%3.45B

184.73%3.39B

20.27%2.02B

83.55%1.19B

71.87%1.18B

75.49%1.19B

186.74%1.68B

--650.73M

--688.32M

--679.30M

--584.74M

-Long-term debt

-84.19%4.29B

-72.55%4.55B

109.91%33.64B

54.53%27.17B

15.79%20.64B

6.40%16.59B

13.70%16.02B

9.05%17.58B

33.84%17.82B

27.25%15.59B

28.18%14.09B

49.52%16.12B

39.35%13.32B

67.78%12.25B

50.59%11.00B

119.77%10.78B

237.56%9.56B

255.59%7.30B

215.49%7.30B

90.14%4.91B

-8.85%2.83B

-6.54%2.05B

-10.73%2.31B

20.97%2.58B

91.04%3.11B

45.31%2.20B

113.10%2.59B

60.62%2.13B

174.04%1.63B

214.51%1.51B

128.47%1.22B

-83.96%1.33B

-89.38%593.28M

-88.92%480.82M

-75.40%532.54M

91.28%8.28B

81.57%5.59B

54.87%4.34B

-35.57%2.16B

25.32%4.33B

-9.35%3.08B

38.99%2.80B

181.32%3.36B

191.92%3.45B

184.73%3.39B

20.27%2.02B

83.55%1.19B

71.87%1.18B

75.49%1.19B

186.74%1.68B

--650.73M

--688.32M

--679.30M

--584.74M

-Long-term lease liabilities

-92.71%34.32M

-90.67%49.09M

-40.64%330.74M

48.87%470.71M

41.56%475.93M

42.57%526.41M

63.92%557.14M

-6.67%316.19M

-3.78%336.21M

0.96%369.23M

-11.81%339.88M

-13.76%338.78M

-15.04%349.42M

36.43%365.71M

39.02%385.42M

75.07%392.86M

73.86%411.29M

8.78%268.07M

-0.82%277.24M

-2.39%224.40M

1.76%236.57M

5.20%246.43M

--279.53M

--229.90M

--232.48M

--234.26M

----

Long-term accrued expenses

-89.23%237.38M

-87.47%269.97M

-0.43%2.14B

10.89%2.20B

25.32%2.21B

39.11%2.16B

50.84%2.15B

73.13%1.99B

72.38%1.76B

74.24%1.55B

65.64%1.42B

45.17%1.15B

32.94%1.02B

16.14%889.07M

11.61%858.64M

3.71%791.11M

9.14%768.10M

13.99%765.50M

18.00%769.33M

25.88%762.78M

25.61%703.75M

18.80%671.56M

13.65%651.97M

10.96%605.94M

2.99%560.26M

1.45%565.30M

0.34%573.64M

-5.40%546.09M

-3.36%543.97M

4.84%557.20M

11.84%571.72M

30.17%577.26M

41.99%562.86M

52.42%531.50M

28.57%511.21M

59.77%443.46M

60.67%396.40M

55.25%348.70M

73.26%397.61M

35.60%277.56M

35.33%246.72M

38.36%224.61M

44.24%229.49M

44.33%204.70M

46.09%182.31M

47.88%162.34M

45.51%159.10M

41.94%141.83M

38.33%124.80M

29.13%109.78M

--109.34M

--99.92M

--90.22M

--85.02M

Derivatives liabilities

----

481.24%67.43M

----

18314.29%11.60M

--23.80M

--28.75M

----

-99.57%63.00K

----

--14.52M

--17.75M

--256.00K

Other non-current liabilities

--214.20M

----

-100.00%0.00

3.25%7.94M

-23.54%8.50M

-71.51%9.07M

-72.30%9.64M

-79.72%7.69M

-72.95%11.12M

-28.35%31.82M

-24.86%34.81M

-18.50%37.89M

-38.94%41.11M

-17.19%44.41M

-29.55%46.33M

-51.65%46.49M

-35.61%67.32M

-52.53%53.63M

-47.89%65.76M

-24.98%96.17M

-29.32%104.56M

-33.49%112.97M

-27.21%126.20M

--128.18M

--147.93M

--169.87M

--173.38M

----

--0.00

----

Total non-current liabilities

-84.98%5.39B

-74.34%5.70B

77.50%37.70B

71.45%35.89B

32.95%27.72B

20.79%22.22B

27.00%21.24B

13.25%20.93B

33.58%20.85B

27.06%18.40B

26.33%16.72B

41.90%18.48B

33.95%15.61B

58.32%14.48B

46.67%13.24B

96.64%13.03B

156.96%11.65B

142.62%9.15B

118.71%9.02B

75.11%6.62B

7.85%4.53B

11.78%3.77B

26.66%4.13B

32.73%3.78B

79.25%4.20B

49.79%3.37B

64.15%3.26B

35.64%2.85B

70.99%2.35B

80.11%2.25B

56.55%1.98B

-80.00%2.10B

-82.20%1.37B

-80.37%1.25B

-69.60%1.27B

68.41%10.51B

59.09%7.71B

41.28%6.37B

-17.05%4.17B

31.45%6.24B

34.58%4.85B

104.14%4.51B

271.46%5.03B

258.20%4.75B

173.40%3.60B

23.58%2.21B

78.08%1.35B

65.04%1.32B

67.28%1.32B

166.63%1.79B

--760.07M

--802.75M

--787.27M

--670.01M

Total liabilities

-86.60%12.98B

-87.61%12.68B

-9.97%92.10B

2.78%96.88B

1.67%95.19B

20.94%102.38B

25.28%102.30B

10.62%94.26B

19.21%93.62B

24.52%84.65B

39.12%81.66B

70.70%85.21B

80.52%78.53B

65.52%67.98B

45.86%58.70B

32.39%49.92B

22.14%43.50B

19.25%41.07B

13.67%40.24B

11.50%37.70B

4.72%35.62B

10.47%34.44B

29.21%35.40B

24.86%33.82B

35.55%34.01B

41.53%31.18B

24.84%27.40B

17.64%27.08B

16.99%25.09B

7.64%22.03B

11.80%21.95B

-19.96%23.02B

-16.79%21.45B

-12.83%20.47B

-13.87%19.63B

33.22%28.76B

41.83%25.78B

49.39%23.48B

46.57%22.79B

74.40%21.59B

73.89%18.18B

76.24%15.72B

81.02%15.55B

44.50%12.38B

21.64%10.45B

4.90%8.92B

22.75%8.59B

24.96%8.57B

21.35%8.59B

32.57%8.50B

--7.00B

--6.86B

--7.08B

--6.41B

Shareholders' equity

Common equity

----

4.72%11.25B

----

8.33%10.74B

7.73%10.57B

10.86%10.64B

12.47%10.44B

76.45%9.91B

74.83%9.81B

71.20%9.60B

65.58%9.28B

6.98%5.62B

20.91%5.61B

22.21%5.61B

22.32%5.61B

14.58%5.25B

2.03%4.64B

1.59%4.59B

14.15%4.58B

14.26%4.58B

13.28%4.55B

13.00%4.52B

0.67%4.01B

21.04%4.01B

23.38%4.02B

23.32%4.00B

25.44%3.99B

5.35%3.31B

8.81%3.25B

9.58%3.24B

8.25%3.18B

7.55%3.15B

3.35%2.99B

3.63%2.96B

4.09%2.94B

4.66%2.92B

4.62%2.89B

3.61%2.85B

2.63%2.82B

41.92%2.79B

41.31%2.77B

79.81%2.75B

79.96%2.75B

29.12%1.97B

28.63%1.96B

0.93%1.53B

0.96%1.53B

--1.52B

--1.51B

Retained earnings

----

-5.40%8.64B

----

46.21%9.14B

63.17%9.11B

65.73%8.34B

24.39%7.04B

11.02%6.25B

3.62%5.58B

-3.09%5.04B

10.31%5.66B

14.69%5.63B

1.98%5.39B

-1.57%5.20B

3.41%5.13B

5.07%4.91B

22.86%5.29B

34.03%5.28B

30.10%4.96B

23.82%4.67B

17.60%4.30B

13.53%3.94B

13.15%3.81B

12.08%3.77B

9.39%3.66B

4.09%3.47B

2.58%3.37B

4.39%3.37B

49.29%3.34B

66.97%3.33B

91.87%3.29B

130.52%3.22B

113.42%2.24B

133.61%2.00B

123.51%1.71B

95.62%1.40B

123.13%1.05B

350.20%854.37M

1385.53%766.03M

1601.25%715.06M

484.72%470.34M

184.06%189.78M

118.77%51.57M

128.79%42.03M

-118.11%-122.25M

-130.94%-225.76M

-126.41%-274.73M

---145.98M

--674.93M

--729.68M

--1.04B

Capital reserves

----

4.72%11.25B

----

8.33%10.74B

7.73%10.57B

10.86%10.64B

12.47%10.44B

76.45%9.91B

74.83%9.81B

71.20%9.60B

65.58%9.28B

6.98%5.62B

20.91%5.61B

22.21%5.61B

22.32%5.61B

14.58%5.25B

2.03%4.64B

1.59%4.59B

14.15%4.58B

14.26%4.58B

13.28%4.55B

13.00%4.52B

0.67%4.01B

21.04%4.01B

23.38%4.02B

23.32%4.00B

25.44%3.99B

5.35%3.31B

8.81%3.25B

9.58%3.24B

8.25%3.18B

7.55%3.15B

3.35%2.99B

3.63%2.96B

4.09%2.94B

4.66%2.92B

4.62%2.89B

3.61%2.85B

2.63%2.82B

41.92%2.79B

41.32%2.77B

79.81%2.75B

79.96%2.75B

29.12%1.97B

28.63%1.96B

0.93%1.53B

0.96%1.53B

--1.52B

--1.51B

Less: Treasury stock

----

173.08%216.51M

----

83.65%79.28M

0.00%43.17M

211.12%43.17M

211.11%43.17M

0.00%13.88M

0.01%13.88M

--13.88M

Gains losses not affecting retained earnings

----

-37.39%225.14M

----

65.28%359.58M

124.63%390.77M

1255.43%408.57M

215.11%169.61M

240.93%217.56M

665.29%173.96M

151.49%30.14M

-767.89%-147.34M

-20.03%-154.38M

-146.38%-30.77M

-146.85%-58.54M

-111.53%-16.98M

-304.31%-128.62M

-111.20%-12.49M

17.20%124.95M

178.55%147.19M

-10.45%62.95M

67.34%111.50M

181.24%106.62M

625.53%52.84M

201.77%70.30M

68.24%66.63M

-41.52%37.91M

-111.53%-10.05M

-77.77%23.30M

1302.67%39.60M

55787.93%64.83M

692.70%87.22M

732.81%104.78M

-115.64%-3.29M

-99.21%116.00K

-33.89%11.00M

5.96%12.58M

114.85%21.06M

90.55%14.69M

52.94%16.64M

-7.73%11.87M

78.43%9.80M

7.07%7.71M

306.20%10.88M

5344.05%12.87M

2134.44%5.49M

2030.77%7.20M

357.95%2.68M

--236.40K

---270.00K

--338.00K

--585.00K

Non-controlling interests

-87.76%1.62B

-88.33%1.60B

-3.46%12.92B

1.21%13.22B

6.16%12.84B

21.98%13.75B

25.42%13.38B

26.50%13.06B

19.90%12.10B

16.29%11.27B

229.47%10.67B

227.45%10.32B

220.03%10.09B

217.63%9.69B

7.81%3.24B

29.33%3.15B

-21.88%3.15B

-2.92%3.05B

-4.30%3.00B

7.77%2.44B

241.05%4.04B

386.49%3.14B

410.96%3.14B

337.76%2.26B

294.12%1.18B

666031.96%646.15M

6012893.75%614.09M

57585.98%516.80M

38295.17%300.21M

114.59%97.00K

97.94%-10.21K

-102.58%-899.00K

-102.34%-786.00K

-102.10%-665.00K

-101.66%-495.89K

20.04%34.90M

24.08%33.56M

20.21%31.61M

16.36%29.93M

13.10%29.07M

122.93%27.05M

120.96%26.30M

136.62%25.72M

149.29%25.71M

60.08%12.13M

40.49%11.90M

25.11%10.87M

-44.56%10.31M

-24.94%7.58M

-16.12%8.47M

--8.69M

--18.60M

--10.10M

Total equity

-87.93%4.02B

-88.08%4.14B

-2.24%32.78B

0.74%33.34B

6.41%33.46B

20.18%34.70B

24.18%33.53B

28.00%33.09B

27.27%31.45B

18.14%28.88B

89.01%27.00B

83.59%25.85B

78.36%24.71B

78.07%24.44B

9.98%14.29B

14.39%14.08B

-0.93%13.85B

7.32%13.73B

4.42%12.99B

9.80%12.31B

43.71%13.98B

50.25%12.79B

47.16%12.44B

36.00%11.21B

24.92%9.73B

16.07%8.51B

26.38%8.45B

24.46%8.24B

17.61%7.79B

12.19%7.33B

3.55%6.69B

26.19%6.62B

33.19%6.62B

39.74%6.54B

48.45%6.46B

31.88%5.25B

33.11%4.97B

29.34%4.68B

23.18%4.35B

22.14%3.98B

26.64%3.74B

28.71%3.62B

74.84%3.53B

77.34%3.26B

125.72%2.95B

124.72%2.81B

47.08%2.02B

-16.53%1.84B

-41.76%1.31B

-50.97%1.25B

--1.37B

--2.20B

--2.24B

--2.55B

Currency unit

USD

Audit opinions

FAQs

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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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