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Keysight Technologies Inc

KEYS

205.505USD

+0.255+0.12%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

35.18BMarket Cap

41.58P/E TTM



Keysight Technologies Inc

205.505

+0.255+0.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Keysight Technologies 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

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

Total equity

Cash, cash equivalents and short-term investments

4.29%1.87B

61.52%2.64B

88.17%3.12B

18.05%2.06B

-27.35%1.80B

-36.55%1.63B

-33.67%1.66B

-21.68%1.75B

21.06%2.47B

39.25%2.57B

32.45%2.50B

12.70%2.23B

-0.49%2.04B

-14.21%1.85B

-5.37%1.89B

4.77%1.98B

16.86%2.05B

26.87%2.15B

8.26%1.99B

11.59%1.89B

9.89%1.76B

21.74%1.70B

44.17%1.84B

54.01%1.69B

75.03%1.60B

87.87%1.39B

62.88%1.28B

12.04%1.10B

11.61%913.00M

-15.30%742.00M

-23.36%784.00M

9.38%980.00M

4.47%818.00M

31.93%876.00M

65.00%1.02B

56.64%896.00M

62.11%783.00M

-33.60%664.00M

-30.65%620.00M

-35.51%572.00M

-40.37%483.00M

--1.00B

--894.00M

--887.00M

--810.00M

--0.00

- Cash and cash equivalents

4.29%1.87B

61.52%2.64B

88.17%3.12B

18.05%2.06B

-27.35%1.80B

-36.55%1.63B

-33.67%1.66B

-21.68%1.75B

21.06%2.47B

39.25%2.57B

32.45%2.50B

12.70%2.23B

-0.49%2.04B

-14.21%1.85B

-5.37%1.89B

4.77%1.98B

16.86%2.05B

26.87%2.15B

8.26%1.99B

11.59%1.89B

9.89%1.76B

21.74%1.70B

44.17%1.84B

54.01%1.69B

75.03%1.60B

87.87%1.39B

62.88%1.28B

12.04%1.10B

11.61%913.00M

-15.01%742.00M

-20.24%784.00M

9.38%980.00M

4.47%818.00M

31.48%873.00M

58.55%983.00M

56.64%896.00M

62.11%783.00M

-33.60%664.00M

-30.65%620.00M

-35.51%572.00M

-40.37%483.00M

--1.00B

--894.00M

--887.00M

--810.00M

--0.00

-Short-term investments

----

--3.00M

--40.00M

----

Receivables

-2.11%974.00M

-13.72%692.00M

-6.30%758.00M

16.46%941.00M

10.56%995.00M

-10.19%802.00M

-6.37%809.00M

-12.17%808.00M

-0.55%900.00M

1.25%893.00M

7.60%864.00M

29.94%920.00M

23.13%905.00M

30.28%882.00M

18.79%803.00M

8.26%708.00M

21.29%735.00M

18.98%677.00M

39.38%676.00M

-2.39%654.00M

-9.28%606.00M

-7.93%569.00M

-26.52%485.00M

15.52%670.00M

7.05%668.00M

3.52%618.00M

13.99%660.00M

27.75%580.00M

14.08%624.00M

14.59%597.00M

11.78%579.00M

14.94%454.00M

25.17%547.00M

25.54%521.00M

26.96%518.00M

9.42%395.00M

9.80%437.00M

32.59%415.00M

15.58%408.00M

16.45%361.00M

4.74%398.00M

-1.88%313.00M

5.37%353.00M

7.27%310.00M

11.76%380.00M

--319.00M

--335.00M

--289.00M

--340.00M

-Accounts and notes receivable

9.57%939.00M

-13.72%692.00M

-6.30%758.00M

-1.36%797.00M

-4.78%857.00M

-10.19%802.00M

-6.37%809.00M

-12.17%808.00M

-0.55%900.00M

1.25%893.00M

7.60%864.00M

29.94%920.00M

23.13%905.00M

30.28%882.00M

18.79%803.00M

8.26%708.00M

21.29%735.00M

18.98%677.00M

39.38%676.00M

-2.39%654.00M

-9.28%606.00M

-7.93%569.00M

-26.52%485.00M

15.52%670.00M

7.05%668.00M

3.52%618.00M

13.99%660.00M

27.75%580.00M

14.08%624.00M

14.59%597.00M

11.78%579.00M

14.94%454.00M

25.17%547.00M

25.54%521.00M

26.96%518.00M

9.42%395.00M

9.80%437.00M

32.59%415.00M

15.58%408.00M

16.45%361.00M

4.74%398.00M

-1.88%313.00M

5.37%353.00M

7.27%310.00M

11.76%380.00M

--319.00M

--335.00M

--289.00M

--340.00M

Inventory

2.74%1.05B

-0.49%1.02B

0.59%1.03B

1.46%1.04B

3.76%1.02B

5.23%1.03B

7.59%1.02B

12.65%1.02B

14.80%985.00M

16.49%975.00M

17.04%948.00M

13.06%909.00M

10.42%858.00M

8.70%837.00M

4.65%810.00M

5.79%804.00M

2.64%777.00M

-1.03%770.00M

2.38%774.00M

3.12%760.00M

7.38%757.00M

11.78%778.00M

14.55%756.00M

14.98%737.00M

13.89%705.00M

14.29%696.00M

10.55%660.00M

5.25%641.00M

5.27%619.00M

8.56%609.00M

2.05%597.00M

27.14%609.00M

24.05%588.00M

17.12%561.00M

23.16%585.00M

-0.42%479.00M

-2.67%474.00M

0.21%479.00M

-0.21%475.00M

0.84%481.00M

-2.21%487.00M

-7.36%478.00M

-8.11%476.00M

-7.20%477.00M

-0.80%498.00M

--516.00M

--518.00M

--514.00M

--502.00M

Prepaid expenses

-0.70%285.00M

-7.32%304.00M

-3.19%303.00M

-1.32%298.00M

--287.00M

0.92%328.00M

-1.26%313.00M

2.37%302.00M

----

--325.00M

--317.00M

--295.00M

----

Other current assets

5.73%166.00M

357.21%951.00M

242.01%578.00M

-40.10%118.00M

-65.27%157.00M

51.82%208.00M

23.36%169.00M

34.93%197.00M

5.36%452.00M

-65.32%137.00M

-64.60%137.00M

-54.23%146.00M

58.89%429.00M

72.49%395.00M

40.73%387.00M

20.38%319.00M

5.88%270.00M

-2.14%229.00M

30.95%275.00M

18.83%265.00M

5.37%255.00M

4.93%234.00M

-6.67%210.00M

0.45%223.00M

12.04%242.00M

-2.19%223.00M

1.35%225.00M

-0.45%222.00M

-0.92%216.00M

16.33%228.00M

21.31%222.00M

43.87%223.00M

39.74%218.00M

30.67%196.00M

-19.38%183.00M

-25.84%155.00M

-25.71%156.00M

-20.21%150.00M

17.01%227.00M

0.48%209.00M

37.25%210.00M

22.08%188.00M

34.72%194.00M

70.49%208.00M

17.69%153.00M

--154.00M

--144.00M

--122.00M

--130.00M

Total current assets

2.14%4.35B

40.24%5.60B

38.10%5.48B

9.32%4.46B

-11.48%4.26B

-18.48%4.00B

-16.71%3.97B

-9.38%4.08B

13.58%4.81B

23.76%4.90B

22.59%4.76B

18.12%4.50B

10.43%4.23B

3.45%3.96B

4.52%3.89B

6.79%3.81B

13.63%3.83B

16.81%3.83B

12.91%3.72B

7.22%3.57B

4.95%3.37B

11.69%3.28B

16.61%3.29B

30.74%3.33B

35.20%3.21B

34.51%2.94B

29.01%2.82B

11.82%2.54B

9.23%2.38B

1.11%2.18B

-5.40%2.19B

17.75%2.27B

17.42%2.18B

26.13%2.16B

33.22%2.31B

18.82%1.93B

17.42%1.85B

-13.72%1.71B

-9.86%1.74B

-14.06%1.63B

-14.65%1.58B

100.51%1.98B

93.28%1.93B

104.54%1.89B

90.33%1.85B

--989.00M

--997.00M

--925.00M

--972.00M

Non-current assets

Net Fixed Assets

2.28%1.03B

-1.98%990.00M

-1.29%995.00M

-1.89%988.00M

2.13%1.01B

3.48%1.01B

3.92%1.01B

6.00%1.01B

8.46%987.00M

9.29%976.00M

11.24%970.00M

6.74%950.00M

3.76%910.00M

5.43%893.00M

4.56%872.00M

9.61%890.00M

12.87%877.00M

9.86%847.00M

14.56%834.00M

10.78%812.00M

34.90%777.00M

35.74%771.00M

29.31%728.00M

31.36%733.00M

3.78%576.00M

3.46%568.00M

3.11%563.00M

3.53%558.00M

4.72%555.00M

0.55%549.00M

0.18%546.00M

9.11%539.00M

3.52%530.00M

4.60%546.00M

2.64%545.00M

-3.89%494.00M

-1.16%512.00M

12.99%522.00M

15.43%531.00M

12.97%514.00M

10.21%518.00M

0.00%462.00M

-0.43%460.00M

-0.66%455.00M

0.21%470.00M

--462.00M

--458.00M

--469.00M

-Fixed Assets

4.46%2.83B

----

3.98%2.71B

----

6.49%2.61B

----

--2.45B

--2.41B

--2.43B

----

4.76%1.63B

----

25.91%1.55B

----

--1.24B

-Accumulated depreciation

5.74%1.80B

----

5.11%1.71B

----

5.32%1.62B

----

--1.54B

--1.55B

--1.54B

----

2.40%1.11B

----

41.64%1.08B

----

--766.00M

Goodwill and other intangible assets

57.86%4.73B

-2.48%2.95B

3.39%2.99B

1.39%2.91B

66.85%3.00B

65.46%3.03B

55.51%2.89B

61.51%2.87B

1.36%1.79B

0.44%1.83B

1.42%1.86B

-5.13%1.78B

-6.79%1.77B

-3.75%1.82B

-4.73%1.83B

-3.65%1.87B

0.11%1.90B

-1.87%1.89B

20.33%1.92B

17.82%1.94B

11.71%1.90B

9.91%1.93B

-6.87%1.60B

-7.04%1.65B

-6.44%1.70B

-32.24%1.75B

-35.09%1.72B

-34.28%1.77B

-33.65%1.82B

-4.99%2.59B

0.95%2.65B

194.23%2.70B

189.94%2.74B

185.45%2.73B

173.77%2.62B

-1.18%918.00M

-0.21%944.00M

148.70%955.00M

144.13%957.00M

134.01%929.00M

130.73%946.00M

-8.35%384.00M

-8.20%392.00M

-7.24%397.00M

-6.61%410.00M

--419.00M

--427.00M

--428.00M

--439.00M

Other non-current assets

9.34%983.00M

-19.88%947.00M

-7.07%947.00M

-12.88%886.00M

-11.08%899.00M

15.66%1.18B

-1.36%1.02B

-11.41%1.02B

-9.81%1.01B

-7.34%1.02B

-5.40%1.03B

5.13%1.15B

1.91%1.12B

-5.48%1.10B

-4.63%1.09B

-1.62%1.09B

-0.72%1.10B

4.10%1.17B

6.02%1.15B

2.40%1.11B

1.93%1.11B

7.38%1.12B

3.45%1.08B

3.34%1.08B

5.64%1.09B

121.66%1.04B

115.70%1.04B

121.31%1.05B

141.55%1.03B

34.57%471.00M

1.89%484.00M

1.94%474.00M

-1.16%426.00M

-18.79%350.00M

27.69%475.00M

30.62%465.00M

9.11%431.00M

117.68%431.00M

73.02%372.00M

57.52%356.00M

53.70%395.00M

186.96%198.00M

190.54%215.00M

179.01%226.00M

147.12%257.00M

--69.00M

--74.00M

--81.00M

--104.00M

Total non-current assets

38.73%6.95B

-5.26%5.05B

0.98%5.07B

-1.06%4.93B

29.38%5.01B

35.75%5.33B

27.28%5.02B

26.18%4.98B

0.26%3.87B

0.85%3.92B

1.70%3.94B

0.77%3.95B

-2.10%3.86B

-2.11%3.89B

-2.27%3.88B

-0.20%3.92B

2.68%3.95B

2.37%3.98B

14.55%3.97B

11.75%3.93B

12.79%3.84B

13.77%3.88B

2.91%3.46B

2.36%3.52B

-1.10%3.41B

-6.85%3.41B

-9.86%3.37B

-9.03%3.43B

-8.25%3.45B

-0.49%3.66B

0.92%3.73B

94.89%3.77B

93.41%3.76B

87.47%3.68B

92.91%3.70B

4.42%1.94B

0.67%1.94B

76.30%1.96B

69.14%1.92B

63.15%1.85B

60.75%1.93B

10.30%1.11B

11.94%1.13B

12.91%1.14B

13.64%1.20B

--1.01B

--1.06B

Total assets

21.92%11.30B

14.24%10.65B

17.37%10.55B

3.61%9.39B

6.75%9.27B

5.63%9.32B

3.22%8.99B

7.24%9.06B

7.22%8.68B

12.40%8.83B

12.16%8.71B

9.32%8.45B

4.07%8.10B

0.62%7.85B

1.01%7.76B

3.12%7.73B

7.80%7.78B

8.98%7.80B

13.75%7.69B

9.55%7.49B

8.98%7.22B

12.81%7.16B

9.16%6.76B

14.44%6.84B

13.72%6.62B

8.59%6.35B

4.51%6.19B

-1.19%5.98B

-1.84%5.82B

0.10%5.85B

-1.51%5.92B

56.37%6.05B

56.30%5.93B

58.91%5.84B

64.54%6.01B

11.15%3.87B

8.21%3.80B

18.66%3.67B

19.41%3.65B

14.92%3.48B

15.02%3.51B

54.93%3.10B

52.29%3.06B

56.78%3.03B

50.39%3.05B

--2.00B

--2.01B

--1.93B

--2.03B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

100.00%0.00

----

0.00%-1.00M

----

0.00%-1.00M

----

---1.00M

--0.00

----

Accrued expenses

39.29%585.00M

16.09%469.00M

4.74%464.00M

1.57%452.00M

-14.81%420.00M

-0.98%404.00M

3.02%443.00M

17.11%445.00M

14.92%493.00M

5.97%408.00M

3.12%430.00M

11.11%380.00M

0.00%429.00M

-0.26%385.00M

-2.57%417.00M

0.00%342.00M

19.50%429.00M

21.38%386.00M

39.87%428.00M

11.76%342.00M

1.13%359.00M

2.91%318.00M

-12.82%306.00M

2.00%306.00M

4.72%355.00M

6.92%309.00M

11.08%351.00M

22.95%300.00M

21.94%339.00M

12.45%289.00M

18.35%316.00M

17.31%244.00M

23.01%278.00M

21.23%257.00M

12.66%267.00M

-0.48%208.00M

-6.61%226.00M

-5.78%212.00M

1.28%237.00M

-10.68%209.00M

9.50%242.00M

29.31%225.00M

22.51%234.00M

46.25%234.00M

20.11%221.00M

--174.00M

--191.00M

--160.00M

--184.00M

Short-term debt and lease liabilities

----

-100.00%0.00

--600.00M

--609.00M

--599.00M

----

--0.00

----

-100.00%0.00

----

-99.80%1.00M

--500.00M

2395.00%499.00M

4445.45%500.00M

-100.00%0.00

--20.00M

--11.00M

--40.00M

--170.00M

----

-Short-term lease liabilities

----

0.00%1.00M

----

0.00%1.00M

----

--1.00M

--0.00

----

Deferred liabilities

16.22%652.00M

3.72%557.00M

8.30%626.00M

0.34%594.00M

3.70%561.00M

3.67%537.00M

1.76%578.00M

6.86%592.00M

9.29%541.00M

4.44%518.00M

5.58%568.00M

11.92%554.00M

3.56%495.00M

4.20%496.00M

10.25%538.00M

8.55%495.00M

22.25%478.00M

23.32%476.00M

24.81%488.00M

25.62%456.00M

17.07%391.00M

19.14%386.00M

17.42%391.00M

14.51%363.00M

0.00%334.00M

-2.70%324.00M

-4.03%333.00M

-10.45%317.00M

14.78%334.00M

25.66%333.00M

47.66%347.00M

85.34%354.00M

61.67%291.00M

38.02%265.00M

18.69%235.00M

3.24%191.00M

2.86%180.00M

19.25%192.00M

20.73%198.00M

5.11%185.00M

0.00%175.00M

-12.97%161.00M

-15.90%164.00M

-12.87%176.00M

-7.89%175.00M

--185.00M

--195.00M

--202.00M

--190.00M

Other current liabilities

16.22%652.00M

3.72%557.00M

8.30%626.00M

0.34%594.00M

3.70%561.00M

3.67%537.00M

1.76%578.00M

6.86%592.00M

9.29%541.00M

4.44%518.00M

5.58%568.00M

11.92%554.00M

3.56%495.00M

4.20%496.00M

10.25%538.00M

8.55%495.00M

22.25%478.00M

23.32%476.00M

24.81%488.00M

25.62%456.00M

17.42%391.00M

19.14%386.00M

17.42%391.00M

14.51%363.00M

0.00%333.00M

-2.70%324.00M

-4.03%333.00M

-10.45%317.00M

14.83%333.00M

25.66%333.00M

47.66%347.00M

85.34%354.00M

61.11%290.00M

38.02%265.00M

18.69%235.00M

3.24%191.00M

2.86%180.00M

19.25%192.00M

20.73%198.00M

5.11%185.00M

0.00%175.00M

-12.97%161.00M

-15.90%164.00M

-12.87%176.00M

-7.89%175.00M

--185.00M

--195.00M

--202.00M

--190.00M

Total current liabilities

29.64%1.85B

-19.96%1.56B

-18.36%1.63B

-28.69%1.51B

-30.36%1.43B

45.67%1.95B

40.23%1.99B

44.44%2.12B

45.63%2.05B

1.98%1.34B

4.56%1.42B

16.55%1.47B

7.49%1.41B

9.42%1.31B

5.59%1.36B

11.83%1.26B

21.09%1.31B

22.35%1.20B

35.72%1.29B

14.46%1.12B

7.78%1.08B

-31.56%980.00M

-36.09%949.00M

-29.86%982.00M

-31.40%1.00B

59.11%1.43B

55.82%1.49B

58.01%1.40B

78.51%1.46B

14.80%900.00M

8.79%953.00M

48.66%886.00M

27.17%819.00M

30.45%784.00M

34.36%876.00M

-1.00%596.00M

-6.12%644.00M

-3.06%601.00M

3.33%652.00M

-14.00%602.00M

-10.79%686.00M

12.52%620.00M

3.44%631.00M

30.60%700.00M

37.32%769.00M

--551.00M

--610.00M

--536.00M

--560.00M

Non-current liabilities

Long-term provisions

-7.41%75.00M

18.31%84.00M

20.59%82.00M

17.91%79.00M

26.56%81.00M

14.52%71.00M

9.68%68.00M

9.84%67.00M

10.34%64.00M

-52.67%62.00M

-56.03%62.00M

-60.39%61.00M

-65.27%58.00M

-62.36%131.00M

-60.61%141.00M

-57.46%154.00M

-53.87%167.00M

-1.14%348.00M

4.07%358.00M

3.43%362.00M

1.40%362.00M

66.04%352.00M

60.75%344.00M

59.82%350.00M

59.38%357.00M

-3.64%212.00M

-30.74%214.00M

-30.48%219.00M

-27.51%224.00M

-40.70%220.00M

-17.38%309.00M

-17.97%315.00M

-23.70%309.00M

57.87%371.00M

49.60%374.00M

50.59%384.00M

44.64%405.00M

46.88%235.00M

44.51%250.00M

36.36%255.00M

31.46%280.00M

--160.00M

--173.00M

--187.00M

--213.00M

----

Long-term debt and lease liabilities

37.24%2.73B

94.97%2.72B

94.77%2.72B

40.61%1.98B

43.26%1.99B

-29.65%1.39B

-29.53%1.40B

-28.95%1.41B

-29.91%1.39B

-0.20%1.98B

0.66%1.98B

0.25%1.98B

-0.15%1.98B

-1.11%1.97B

0.00%1.97B

2.27%1.98B

2.21%1.99B

4.08%1.99B

3.03%1.97B

8.39%1.94B

50.46%1.94B

47.99%1.91B

48.41%1.92B

38.50%1.79B

-27.82%1.29B

-27.78%1.29B

-36.34%1.29B

-36.65%1.29B

-12.55%1.79B

-17.02%1.79B

85.54%2.03B

86.46%2.04B

86.09%2.05B

96.00%2.16B

-0.55%1.09B

0.09%1.10B

0.00%1.10B

--1.10B

--0.00

-Long-term debt

41.56%2.53B

111.79%2.53B

111.88%2.53B

48.18%1.79B

49.79%1.79B

-33.33%1.20B

-33.35%1.20B

-32.63%1.21B

-33.35%1.20B

0.11%1.79B

0.06%1.79B

0.11%1.79B

0.06%1.79B

0.11%1.79B

0.06%1.79B

0.11%1.79B

0.06%1.79B

38.47%1.79B

38.39%1.79B

38.50%1.79B

-27.82%1.29B

-27.78%1.29B

-36.34%1.29B

-36.65%1.29B

-12.55%1.79B

-17.02%1.79B

85.54%2.03B

86.46%2.04B

86.09%2.05B

96.00%2.16B

-0.55%1.09B

0.09%1.10B

0.00%1.10B

--1.10B

----

-Long-term lease liabilities

-2.03%193.00M

-7.11%183.00M

-6.97%187.00M

-5.56%187.00M

2.60%197.00M

5.91%197.00M

6.91%201.00M

6.45%198.00M

3.23%192.00M

-3.13%186.00M

6.82%188.00M

1.64%186.00M

-2.62%186.00M

-2.04%192.00M

-12.00%176.00M

-0.54%183.00M

28.19%191.00M

26.45%196.00M

61.29%200.00M

43.75%184.00M

--149.00M

--155.00M

--124.00M

--128.00M

----

Deferred liabilities

12.62%232.00M

0.48%208.00M

3.32%218.00M

-1.88%209.00M

-4.63%206.00M

-9.61%207.00M

-4.95%211.00M

-1.84%213.00M

9.64%216.00M

14.50%229.00M

13.27%222.00M

14.21%217.00M

5.35%197.00M

11.73%200.00M

13.95%196.00M

14.46%190.00M

6.86%187.00M

3.47%179.00M

2.99%172.00M

-5.68%166.00M

-0.57%175.00M

-2.26%173.00M

11.33%167.00M

39.68%176.00M

38.58%176.00M

45.08%177.00M

26.05%150.00M

20.00%126.00M

25.74%127.00M

32.61%122.00M

30.77%119.00M

41.89%105.00M

40.28%101.00M

26.03%92.00M

31.88%91.00M

19.35%74.00M

18.03%72.00M

19.67%73.00M

7.81%69.00M

-6.06%62.00M

-11.59%61.00M

-19.74%61.00M

-20.00%64.00M

-22.35%66.00M

-26.60%69.00M

--76.00M

--80.00M

--85.00M

--94.00M

Employee benefits

-7.41%75.00M

18.31%84.00M

20.59%82.00M

17.91%79.00M

26.56%81.00M

14.52%71.00M

9.68%68.00M

9.84%67.00M

10.34%64.00M

-52.67%62.00M

-56.03%62.00M

-60.39%61.00M

-65.27%58.00M

-62.36%131.00M

-60.61%141.00M

-57.46%154.00M

-53.87%167.00M

-1.14%348.00M

4.07%358.00M

3.43%362.00M

1.40%362.00M

66.04%352.00M

60.75%344.00M

59.82%350.00M

59.38%357.00M

-3.64%212.00M

-30.74%214.00M

-30.48%219.00M

-27.51%224.00M

-40.70%220.00M

-17.38%309.00M

-17.97%315.00M

-23.70%309.00M

57.87%371.00M

49.60%374.00M

50.59%384.00M

44.64%405.00M

46.88%235.00M

44.51%250.00M

36.36%255.00M

31.46%280.00M

--160.00M

--173.00M

--187.00M

--213.00M

----

Other non-current liabilities

12.40%843.00M

-6.13%705.00M

4.32%725.00M

-0.97%714.00M

26.48%750.00M

22.91%751.00M

15.83%695.00M

20.17%721.00M

7.62%593.00M

-3.93%611.00M

-8.68%600.00M

-12.66%600.00M

-21.95%551.00M

-26.73%636.00M

-23.87%657.00M

-20.12%687.00M

-21.73%706.00M

-1.70%868.00M

6.41%863.00M

5.39%860.00M

9.33%902.00M

28.72%883.00M

31.87%811.00M

29.73%816.00M

30.13%825.00M

26.34%686.00M

-6.53%615.00M

-3.53%629.00M

-16.80%634.00M

-30.92%543.00M

-18.36%658.00M

22.56%652.00M

39.56%762.00M

108.49%786.00M

100.00%806.00M

33.67%532.00M

29.69%546.00M

38.10%377.00M

36.61%403.00M

27.56%398.00M

1.94%421.00M

45.99%273.00M

54.45%295.00M

58.38%312.00M

85.20%413.00M

--187.00M

--191.00M

--197.00M

--223.00M

Total non-current liabilities

30.43%3.57B

59.56%3.42B

64.71%3.44B

26.52%2.69B

38.23%2.74B

-17.25%2.14B

-18.98%2.09B

-17.53%2.13B

-21.74%1.98B

-1.11%2.59B

-1.68%2.58B

-3.08%2.58B

-5.88%2.53B

-8.23%2.62B

-7.99%2.63B

-6.10%2.66B

-5.35%2.69B

0.99%2.85B

4.77%2.85B

3.73%2.83B

8.56%2.84B

42.92%2.83B

42.79%2.72B

42.29%2.73B

35.61%2.62B

-15.22%1.98B

-22.07%1.91B

-28.36%1.92B

-31.21%1.93B

-17.77%2.33B

-17.50%2.45B

64.92%2.68B

71.08%2.80B

92.08%2.84B

97.34%2.97B

8.55%1.63B

7.83%1.64B

7.65%1.48B

7.82%1.50B

6.09%1.50B

0.53%1.52B

633.69%1.37B

629.84%1.39B

616.24%1.41B

578.03%1.51B

--187.00M

--191.00M

--197.00M

--223.00M

Total liabilities

30.16%5.42B

21.70%4.98B

24.16%5.07B

-1.01%4.20B

3.35%4.16B

4.17%4.09B

2.05%4.08B

4.92%4.24B

2.34%4.03B

-0.08%3.93B

0.45%4.00B

3.22%4.04B

-1.50%3.94B

-3.01%3.93B

-3.77%3.98B

-1.01%3.92B

1.94%4.00B

6.49%4.05B

12.77%4.14B

6.57%3.96B

8.34%3.92B

11.64%3.81B

8.25%3.67B

11.87%3.71B

6.72%3.62B

5.47%3.41B

-0.24%3.39B

-6.90%3.32B

-6.40%3.39B

-10.72%3.23B

-11.50%3.40B

60.56%3.57B

58.69%3.62B

74.25%3.62B

78.28%3.84B

5.81%2.22B

3.49%2.28B

4.32%2.08B

6.42%2.15B

-0.57%2.10B

-3.29%2.21B

169.92%1.99B

152.81%2.02B

187.99%2.11B

191.32%2.28B

--738.00M

--801.00M

--733.00M

--783.00M

Shareholders' equity

Common equity

7.01%2.85B

6.90%2.82B

7.16%2.77B

7.22%2.73B

7.11%2.67B

7.10%2.64B

7.32%2.58B

7.10%2.55B

6.60%2.49B

6.53%2.46B

6.65%2.41B

6.58%2.38B

5.13%2.33B

5.04%2.31B

4.74%2.26B

4.54%2.23B

5.16%2.22B

5.26%2.20B

5.28%2.15B

5.07%2.14B

4.81%2.11B

4.81%2.09B

4.60%2.05B

5.50%2.03B

6.56%2.02B

6.28%2.00B

6.36%1.96B

6.05%1.93B

5.76%1.89B

5.86%1.88B

6.18%1.84B

42.73%1.82B

43.73%1.79B

43.64%1.77B

42.79%1.73B

6.00%1.27B

6.60%1.24B

7.95%1.24B

7.73%1.21B

7.62%1.20B

16.24%1.17B

--1.14B

--1.13B

--1.12B

--1.00B

----

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

13.65%7.08B

8.64%6.84B

12.56%6.65B

10.57%6.39B

10.94%6.22B

16.95%6.30B

15.93%5.91B

20.13%5.78B

23.21%5.61B

26.56%5.38B

30.13%5.10B

31.57%4.81B

32.77%4.55B

35.17%4.25B

35.35%3.92B

35.12%3.66B

35.25%3.43B

35.75%3.15B

35.04%2.89B

30.69%2.71B

32.84%2.54B

35.30%2.32B

37.81%2.14B

47.79%2.07B

57.51%1.91B

29.26%1.71B

29.05%1.55B

22.87%1.40B

16.43%1.21B

22.89%1.33B

9.85%1.21B

8.87%1.14B

9.69%1.04B

25.90%1.08B

43.21%1.10B

54.57%1.05B

54.56%949.00M

154.30%857.00M

186.89%766.00M

296.49%678.00M

507.92%614.00M

-72.78%337.00M

-77.54%267.00M

-85.53%171.00M

-91.68%101.00M

--1.24B

--1.19B

--1.18B

--1.21B

Capital reserves

7.02%2.85B

6.90%2.82B

7.17%2.77B

7.22%2.73B

7.12%2.66B

7.11%2.64B

7.32%2.58B

7.11%2.55B

6.60%2.49B

6.53%2.46B

6.65%2.40B

6.59%2.38B

5.14%2.33B

5.05%2.31B

4.74%2.25B

4.55%2.23B

5.17%2.22B

5.26%2.20B

5.28%2.15B

5.07%2.13B

4.82%2.11B

4.81%2.09B

4.61%2.04B

5.51%2.03B

6.56%2.01B

6.29%1.99B

6.37%1.95B

6.06%1.93B

5.77%1.89B

5.87%1.88B

6.18%1.84B

42.80%1.81B

43.80%1.79B

43.71%1.77B

42.86%1.73B

6.01%1.27B

6.61%1.24B

7.97%1.23B

7.74%1.21B

7.63%1.20B

16.27%1.17B

--1.14B

--1.12B

--1.11B

--1.00B

----

Less: Treasury stock

11.02%3.80B

13.09%3.70B

16.96%3.65B

13.80%3.50B

14.83%3.42B

28.24%3.27B

30.01%3.12B

28.10%3.07B

31.05%2.98B

18.72%2.55B

24.95%2.40B

47.09%2.40B

59.58%2.27B

100.37%2.15B

93.55%1.92B

111.27%1.63B

89.49%1.43B

99.63%1.07B

84.73%992.00M

85.13%772.00M

119.88%752.00M

72.12%537.00M

113.10%537.00M

87.84%417.00M

87.91%342.00M

119.72%312.00M

147.06%252.00M

258.06%222.00M

193.55%182.00M

129.03%142.00M

64.52%102.00M

0.00%62.00M

47.62%62.00M

--62.00M

--42.00M

----

Gains losses not affecting retained earnings

31.87%-248.00M

32.49%-295.00M

37.53%-293.00M

-0.23%-443.00M

21.89%-364.00M

-8.71%-437.00M

-17.54%-469.00M

-13.04%-442.00M

-2.64%-466.00M

19.60%-402.00M

15.82%-399.00M

13.30%-391.00M

-2.71%-454.00M

5.30%-500.00M

7.24%-474.00M

15.86%-451.00M

26.21%-442.00M

-1.54%-528.00M

9.88%-511.00M

4.46%-536.00M

-3.63%-599.00M

-13.04%-520.00M

-22.99%-567.00M

-24.94%-561.00M

-18.44%-578.00M

-2.45%-460.00M

-10.02%-461.00M

-8.98%-449.00M

-6.78%-488.00M

21.50%-449.00M

29.58%-419.00M

32.57%-412.00M

26.05%-457.00M

-32.10%-572.00M

-36.16%-595.00M

-22.94%-611.00M

-29.02%-618.00M

-15.16%-433.00M

-22.41%-437.00M

-34.69%-497.00M

-42.56%-479.00M

-1734.78%-376.00M

-1885.00%-357.00M

-2270.59%-369.00M

-1183.87%-336.00M

--23.00M

--20.00M

--17.00M

--31.00M

Total equity

15.20%5.88B

8.41%5.67B

11.71%5.48B

7.68%5.19B

9.69%5.11B

6.80%5.23B

4.21%4.90B

9.38%4.82B

11.85%4.65B

24.92%4.90B

24.50%4.71B

15.59%4.40B

9.96%4.16B

4.53%3.92B

6.60%3.78B

7.75%3.81B

14.77%3.78B

11.81%3.75B

14.91%3.54B

13.08%3.54B

9.75%3.30B

14.16%3.35B

10.26%3.08B

17.64%3.13B

23.47%3.00B

12.44%2.94B

10.90%2.80B

7.00%2.66B

5.32%2.43B

17.76%2.61B

16.16%2.52B

50.73%2.48B

52.68%2.31B

38.95%2.22B

44.80%2.17B

19.25%1.65B

16.21%1.51B

44.52%1.60B

44.79%1.50B

50.54%1.38B

69.31%1.30B

-12.37%1.10B

-14.31%1.04B

-23.44%918.00M

-38.23%769.00M

--1.26B

--1.21B

--1.20B

--1.25B

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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