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Kraft Heinz Co
KHC
26.750
USD
-0.660
-2.41%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
31.67B
Market Cap
11.93
P/E TTM
Kraft Heinz Co
26.750
-0.660
-2.41%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
184.89%
2.56B
71.40%
2.79B
-4.71%
1.33B
22.05%
1.28B
-4.96%
900.00M
96.85%
1.63B
34.62%
1.40B
5.52%
1.05B
-37.62%
947.00M
-72.26%
826.00M
-69.81%
1.04B
-56.14%
997.00M
-61.48%
1.52B
26.19%
2.98B
0.82%
3.44B
-16.43%
2.27B
40.15%
3.94B
-56.32%
2.36B
49.93%
3.42B
17.49%
2.72B
93.66%
2.81B
392.97%
5.40B
101.68%
2.28B
69.47%
2.31B
-56.90%
1.45B
-38.91%
1.10B
-30.63%
1.13B
-5.20%
1.37B
133.15%
3.37B
-44.66%
1.79B
-61.25%
1.63B
-63.24%
1.44B
-65.90%
1.45B
-22.79%
3.24B
-13.09%
4.20B
-11.65%
3.92B
97.35%
4.24B
121.12%
4.20B
--
4.84B
--
4.44B
--
2.15B
--
1.90B
- Cash and cash equivalents
74.11%
1.57B
29.95%
2.11B
-4.71%
1.33B
22.05%
1.28B
-4.96%
900.00M
96.85%
1.63B
34.62%
1.40B
5.52%
1.05B
-37.62%
947.00M
-72.26%
826.00M
-69.81%
1.04B
-56.14%
997.00M
-61.48%
1.52B
26.19%
2.98B
0.82%
3.44B
-16.43%
2.27B
40.15%
3.94B
-56.32%
2.36B
49.93%
3.42B
17.49%
2.72B
93.66%
2.81B
392.97%
5.40B
101.68%
2.28B
69.47%
2.31B
-56.90%
1.45B
-38.91%
1.10B
-30.63%
1.13B
-5.20%
1.37B
133.15%
3.37B
-44.66%
1.79B
-61.25%
1.63B
-63.24%
1.44B
-65.90%
1.45B
-22.79%
3.24B
-13.09%
4.20B
-11.65%
3.92B
97.35%
4.24B
121.12%
4.20B
--
4.84B
--
4.44B
--
2.15B
--
1.90B
-Short-term investments
--
997.00M
--
674.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
8.52%
2.34B
1.85%
2.26B
1.66%
2.15B
3.57%
2.18B
-3.44%
2.16B
-3.06%
2.22B
-0.38%
2.11B
2.34%
2.10B
4.29%
2.24B
10.60%
2.29B
8.33%
2.12B
4.95%
2.06B
6.82%
2.15B
-0.58%
2.07B
-5.14%
1.96B
-1.06%
1.96B
-1.81%
2.01B
-10.43%
2.08B
-3.87%
2.06B
-4.76%
1.98B
-5.06%
2.04B
10.79%
2.32B
-5.92%
2.15B
-6.69%
2.08B
-0.46%
2.15B
21.52%
2.10B
25.88%
2.28B
63.15%
2.23B
50.91%
2.16B
16.96%
1.72B
101.78%
1.81B
28.41%
1.36B
13.81%
1.43B
-15.48%
1.47B
-38.24%
898.00M
-34.10%
1.06B
23.41%
1.26B
69.65%
1.74B
--
1.45B
--
1.61B
--
1.02B
--
1.03B
-Accounts and notes receivable
8.52%
2.34B
1.85%
2.26B
1.66%
2.15B
3.57%
2.18B
-3.44%
2.16B
-3.06%
2.22B
-0.38%
2.11B
2.34%
2.10B
4.29%
2.24B
10.60%
2.29B
8.33%
2.12B
4.95%
2.06B
6.82%
2.15B
-0.58%
2.07B
-5.14%
1.96B
-1.06%
1.96B
-1.81%
2.01B
-10.43%
2.08B
4.56%
2.06B
1.02%
1.98B
-0.20%
2.04B
15.47%
2.32B
-7.33%
1.97B
-3.59%
1.96B
5.08%
2.05B
92.53%
2.01B
131.16%
2.13B
116.63%
2.03B
113.58%
1.95B
17.83%
1.04B
19.77%
921.00M
9.71%
938.00M
-18.04%
913.00M
-5.64%
886.00M
-11.71%
769.00M
-46.99%
855.00M
40.13%
1.11B
14.79%
939.00M
--
871.00M
--
1.61B
--
795.00M
--
818.00M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-92.90%
37.00M
-9.86%
530.00M
173.64%
353.00M
105.29%
427.00M
256.85%
521.00M
-26.96%
588.00M
-77.87%
129.00M
--
208.00M
-35.40%
146.00M
283.33%
805.00M
--
583.00M
--
--
--
226.00M
--
210.00M
Inventory
-0.17%
3.57B
0.36%
3.59B
-6.59%
3.38B
2.46%
3.87B
-6.47%
3.57B
-10.91%
3.58B
-1.01%
3.61B
6.90%
3.78B
11.27%
3.82B
29.84%
4.02B
33.79%
3.65B
24.52%
3.54B
21.74%
3.43B
15.58%
3.09B
6.85%
2.73B
6.69%
2.84B
0.18%
2.82B
-5.48%
2.68B
-6.14%
2.55B
-15.74%
2.66B
-8.43%
2.81B
-9.20%
2.83B
2.02%
2.72B
-3.92%
3.16B
-2.75%
3.07B
-0.83%
3.12B
-3.37%
2.67B
3.11%
3.29B
3.13%
3.16B
-0.22%
3.14B
2.83%
2.76B
2.57%
3.19B
6.39%
3.06B
8.96%
3.15B
2.52%
2.68B
4.26%
3.11B
147.93%
2.88B
134.74%
2.89B
--
2.62B
--
2.98B
--
1.16B
--
1.23B
Prepaid expenses
-5.49%
258.00M
-7.19%
271.00M
-8.12%
215.00M
-6.94%
228.00M
-7.77%
273.00M
-11.25%
292.00M
-2.50%
234.00M
9.38%
245.00M
54.97%
296.00M
83.80%
329.00M
76.47%
240.00M
41.77%
224.00M
28.19%
191.00M
31.62%
179.00M
-61.25%
136.00M
-58.64%
158.00M
-68.37%
149.00M
-71.96%
136.00M
-8.59%
351.00M
-7.95%
382.00M
19.24%
471.00M
26.30%
485.00M
-4.00%
384.00M
--
415.00M
--
395.00M
--
384.00M
15.94%
400.00M
--
--
--
--
--
--
--
345.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00M
--
--
--
191.00M
--
164.00M
Other current assets
-18.59%
508.00M
5.95%
552.00M
3.00%
583.00M
-3.21%
633.00M
-9.70%
624.00M
-30.99%
521.00M
-32.78%
566.00M
-31.45%
654.00M
-9.08%
691.00M
-13.12%
755.00M
17.60%
842.00M
58.21%
954.00M
21.79%
760.00M
39.94%
869.00M
24.74%
716.00M
50.37%
603.00M
23.81%
624.00M
16.07%
621.00M
28.99%
574.00M
-64.32%
401.00M
-52.36%
504.00M
-52.06%
535.00M
-63.55%
445.00M
58.31%
1.12B
31.10%
1.06B
44.00%
1.12B
86.41%
1.22B
-42.46%
710.00M
-30.67%
807.00M
-23.12%
775.00M
-32.26%
655.00M
44.84%
1.23B
20.12%
1.16B
3.17%
1.01B
11.15%
967.00M
-38.26%
852.00M
1325.00%
969.00M
1295.71%
977.00M
--
870.00M
--
1.38B
--
68.00M
--
70.00M
Total current assets
22.72%
9.24B
14.88%
9.46B
-3.46%
7.66B
4.64%
8.20B
-5.80%
7.53B
0.21%
8.23B
0.41%
7.93B
-0.28%
7.84B
-1.77%
7.99B
-11.42%
8.22B
-12.20%
7.90B
-17.76%
7.86B
-28.52%
8.14B
-29.39%
9.28B
-16.89%
8.99B
-5.05%
9.56B
29.73%
11.38B
12.20%
13.14B
33.65%
10.82B
10.30%
10.06B
-4.28%
8.78B
32.52%
11.71B
-10.78%
8.10B
20.22%
9.13B
-3.50%
9.17B
18.80%
8.84B
26.02%
9.07B
5.01%
7.59B
33.67%
9.50B
-16.20%
7.44B
-17.73%
7.20B
-19.18%
7.23B
-23.95%
7.11B
-9.55%
8.88B
-10.50%
8.75B
-14.10%
8.94B
103.68%
9.35B
119.16%
9.81B
--
9.78B
--
10.41B
--
4.59B
--
4.48B
Non-current assets
Net Fixed Assets
3.03%
7.25B
1.72%
7.16B
0.42%
7.15B
4.76%
7.14B
2.51%
7.04B
3.84%
7.04B
5.67%
7.12B
6.17%
6.81B
4.54%
6.87B
2.64%
6.78B
-0.97%
6.74B
-2.60%
6.42B
-0.65%
6.57B
0.35%
6.60B
-1.02%
6.81B
0.46%
6.59B
-2.45%
6.61B
-3.43%
6.58B
-9.49%
6.88B
-12.36%
6.56B
-10.79%
6.78B
-10.77%
6.81B
7.33%
7.60B
3.70%
7.48B
4.67%
7.60B
5.06%
7.63B
0.24%
7.08B
4.07%
7.22B
6.61%
7.26B
8.58%
7.27B
5.58%
7.06B
6.84%
6.93B
5.99%
6.81B
4.03%
6.69B
2.51%
6.69B
0.90%
6.49B
185.09%
6.42B
183.94%
6.43B
--
6.52B
--
6.43B
--
2.25B
--
2.27B
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.64%
8.52B
--
--
--
--
--
--
--
7.43B
--
7.04B
--
2.79B
--
2.74B
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
101.99%
1.83B
--
--
--
--
--
--
--
906.00M
--
613.00M
--
533.00M
--
471.00M
Goodwill and other intangible assets
-16.48%
60.01B
-5.21%
68.90B
-5.67%
68.77B
-2.58%
70.75B
-2.47%
71.85B
-1.18%
72.69B
-0.78%
72.91B
-0.42%
72.62B
-0.63%
73.67B
-2.03%
73.55B
-1.81%
73.48B
-4.28%
72.93B
-2.99%
74.14B
-1.82%
75.08B
-6.17%
74.84B
-3.90%
76.19B
-5.08%
76.42B
-8.22%
76.47B
-5.28%
79.76B
-6.22%
79.28B
-5.20%
80.51B
-2.71%
83.32B
-2.06%
84.20B
-17.95%
84.54B
-17.84%
84.93B
-18.00%
85.64B
-17.54%
85.97B
-1.27%
103.03B
-0.57%
103.37B
0.78%
104.44B
0.81%
104.26B
0.21%
104.36B
-0.42%
103.97B
-1.86%
103.63B
-1.66%
103.42B
0.67%
104.14B
277.14%
104.40B
285.86%
105.59B
--
105.17B
--
103.44B
--
27.68B
--
27.36B
Other non-current assets
113.40%
5.08B
102.17%
4.76B
97.73%
4.71B
4.12%
2.48B
-1.98%
2.38B
-1.83%
2.35B
-0.54%
2.38B
-14.57%
2.38B
-14.29%
2.43B
-17.51%
2.40B
-13.13%
2.39B
8.74%
2.79B
8.00%
2.83B
17.17%
2.91B
15.99%
2.76B
15.45%
2.56B
17.09%
2.62B
11.21%
2.48B
52.50%
2.38B
32.62%
2.22B
49.00%
2.24B
54.07%
2.23B
16.53%
1.56B
-11.38%
1.67B
-14.84%
1.50B
-11.71%
1.45B
-15.00%
1.34B
23.38%
1.89B
15.05%
1.77B
2.24%
1.64B
-2.72%
1.57B
1.46%
1.53B
1.59%
1.53B
11.70%
1.60B
7.94%
1.62B
0.20%
1.51B
-1.69%
1.51B
48.35%
1.44B
--
1.50B
--
1.51B
--
1.54B
--
968.00M
Total non-current assets
-10.98%
72.34B
-1.54%
80.82B
-2.16%
80.63B
-1.78%
80.36B
-2.04%
81.27B
-0.79%
82.08B
-0.25%
82.41B
-0.38%
81.82B
-0.69%
82.96B
-2.20%
82.73B
-2.11%
82.62B
-3.76%
82.13B
-2.47%
83.54B
-1.10%
84.59B
-5.18%
84.40B
-3.09%
85.34B
-4.33%
85.65B
-7.40%
85.53B
-4.65%
89.01B
-6.02%
88.06B
-4.79%
89.53B
-2.49%
92.36B
-1.09%
93.35B
-16.45%
93.70B
-16.34%
94.03B
-16.43%
94.73B
-16.39%
94.39B
-0.61%
112.14B
0.08%
112.39B
1.27%
113.35B
1.04%
112.89B
0.61%
112.82B
-0.03%
112.31B
-1.35%
111.93B
-1.30%
111.73B
0.68%
112.14B
256.93%
112.34B
256.62%
113.46B
--
113.19B
--
111.38B
--
31.47B
--
31.82B
Total assets
-8.13%
81.58B
-0.04%
90.27B
-2.27%
88.29B
-1.22%
88.57B
-2.37%
88.80B
-0.70%
90.31B
-0.19%
90.34B
-0.37%
89.66B
-0.79%
90.96B
-3.11%
90.94B
-3.08%
90.51B
-5.17%
89.99B
-5.53%
91.68B
-4.86%
93.86B
-6.45%
93.39B
-3.29%
94.90B
-1.29%
97.04B
-5.20%
98.66B
-1.60%
99.83B
-4.57%
98.12B
-4.74%
98.31B
0.49%
104.07B
-1.94%
101.45B
-14.12%
102.82B
-15.34%
103.20B
-14.26%
103.56B
-13.85%
103.46B
-0.27%
119.73B
2.08%
121.90B
-0.01%
120.79B
-0.32%
120.09B
-0.85%
120.05B
-1.86%
119.42B
-2.00%
120.80B
-2.03%
120.48B
-0.58%
121.08B
237.43%
121.68B
239.66%
123.27B
--
122.97B
--
121.79B
--
36.06B
--
36.29B
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-94.88%
39.00M
--
769.00M
--
827.00M
--
794.00M
--
762.00M
--
--
--
--
--
--
-Other payables
-0.85%
1.63B
-2.14%
1.74B
-15.94%
1.71B
-11.60%
1.72B
-30.50%
1.65B
-30.24%
1.78B
-17.05%
2.04B
-18.07%
1.94B
4.97%
2.37B
-8.93%
2.55B
11.12%
2.46B
11.38%
2.37B
-22.21%
2.25B
27.56%
2.80B
-13.53%
2.21B
1.82%
2.13B
17.80%
2.90B
7.70%
2.19B
25.33%
2.56B
17.11%
2.09B
47.19%
2.46B
15.34%
2.04B
-6.16%
2.04B
37.90%
1.78B
18.16%
1.67B
18.83%
1.77B
13.99%
2.17B
-8.30%
1.29B
-9.00%
1.42B
11.39%
1.49B
18.22%
1.91B
-4.41%
1.41B
-6.10%
1.55B
-14.26%
1.33B
-1.71%
1.61B
-0.61%
1.48B
513.33%
1.66B
517.86%
1.56B
--
1.64B
--
1.48B
--
270.00M
--
252.00M
Accrued expenses
3.45%
749.00M
-7.34%
694.00M
-4.91%
697.00M
-5.17%
752.00M
-14.12%
724.00M
-1.19%
749.00M
-2.14%
733.00M
-2.22%
793.00M
-5.49%
843.00M
-13.27%
758.00M
-6.84%
749.00M
-10.68%
811.00M
-7.85%
892.00M
-12.69%
874.00M
-15.01%
804.00M
-9.29%
908.00M
3.20%
968.00M
46.99%
1.00B
46.21%
946.00M
118.56%
1.00B
84.65%
938.00M
25.41%
681.00M
-10.39%
647.00M
-7.29%
458.00M
7.17%
508.00M
-4.23%
543.00M
4.79%
722.00M
-24.12%
494.00M
-27.19%
474.00M
-25.00%
567.00M
-23.95%
689.00M
-25.34%
651.00M
-36.86%
651.00M
-26.67%
756.00M
-23.48%
906.00M
-23.04%
872.00M
49.20%
1.03B
53.19%
1.03B
--
1.18B
--
1.13B
--
691.00M
--
673.00M
Short-term debt and lease liabilities
184.60%
1.90B
9.00%
678.00M
2.51%
654.00M
16.45%
708.00M
6.19%
669.00M
-26.13%
622.00M
-23.78%
638.00M
-21.45%
608.00M
-47.24%
630.00M
7.95%
842.00M
11.01%
837.00M
-25.22%
774.00M
-25.84%
1.19B
490.91%
780.00M
219.49%
754.00M
93.46%
1.03B
111.01%
1.61B
-89.42%
132.00M
-77.04%
236.00M
-79.10%
535.00M
-41.26%
763.00M
-4.51%
1.25B
158.29%
1.03B
85.78%
2.56B
-53.41%
1.30B
-65.08%
1.31B
-87.54%
398.00M
-57.07%
1.38B
151.40%
2.79B
27.66%
3.74B
18.73%
3.19B
18.89%
3.21B
-59.69%
1.11B
--
2.93B
3142.17%
2.69B
--
2.70B
22825.00%
2.75B
--
--
--
83.00M
--
--
--
12.00M
--
11.00M
-Short-term debt
--
--
--
--
--
--
--
13.00M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-97.87%
1.00M
-96.00%
2.00M
-57.14%
6.00M
300.00%
4.00M
683.33%
47.00M
733.33%
50.00M
133.33%
14.00M
-83.33%
1.00M
0.00%
6.00M
0.00%
6.00M
0.00%
6.00M
-60.00%
6.00M
500.00%
6.00M
200.00%
6.00M
-71.43%
6.00M
-98.46%
15.00M
-97.06%
1.00M
-99.80%
2.00M
-95.45%
21.00M
113.85%
973.00M
-96.88%
34.00M
10.12%
1.00B
-28.37%
462.00M
-30.32%
455.00M
68.99%
1.09B
--
909.00M
16025.00%
645.00M
--
653.00M
32150.00%
645.00M
--
--
--
4.00M
--
--
--
2.00M
--
1.00M
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.00M
--
28.00M
--
27.00M
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-0.85%
1.63B
-2.14%
1.74B
-15.94%
1.71B
-11.60%
1.72B
-30.50%
1.65B
-30.24%
1.78B
-17.05%
2.04B
-18.07%
1.94B
4.97%
2.37B
-8.93%
2.55B
11.12%
2.46B
11.38%
2.37B
-22.21%
2.25B
27.56%
2.80B
-13.53%
2.21B
1.82%
2.13B
17.80%
2.90B
7.70%
2.19B
25.33%
2.56B
17.11%
2.09B
47.19%
2.46B
15.34%
2.04B
-6.16%
2.04B
37.90%
1.78B
18.16%
1.67B
18.83%
1.77B
13.99%
2.17B
-8.30%
1.29B
-9.00%
1.42B
11.39%
1.49B
18.22%
1.91B
-4.41%
1.41B
-6.10%
1.55B
-14.26%
1.33B
-1.71%
1.61B
-0.61%
1.48B
513.33%
1.66B
517.86%
1.56B
--
1.64B
--
1.48B
--
270.00M
--
252.00M
Total current liabilities
15.20%
8.62B
-4.44%
7.24B
-9.75%
7.25B
-0.97%
7.73B
-10.72%
7.49B
-15.45%
7.57B
-10.98%
8.04B
-10.15%
7.80B
-8.05%
8.38B
-1.21%
8.95B
-0.40%
9.03B
2.73%
8.69B
-7.69%
9.12B
19.74%
9.06B
12.44%
9.06B
9.89%
8.46B
22.72%
9.88B
-4.59%
7.57B
2.36%
8.06B
-15.56%
7.69B
3.24%
8.05B
-0.48%
7.93B
4.96%
7.88B
20.20%
9.11B
-14.23%
7.80B
-22.82%
7.97B
-26.11%
7.50B
-19.24%
7.58B
23.59%
9.09B
10.08%
10.33B
6.87%
10.15B
-0.29%
9.39B
-23.32%
7.36B
39.42%
9.38B
37.06%
9.50B
63.84%
9.41B
261.59%
9.59B
165.80%
6.73B
--
6.93B
--
5.75B
--
2.65B
--
2.53B
Non-current liabilities
Long-term provisions
1.46%
139.00M
-4.29%
134.00M
-5.59%
135.00M
-2.10%
140.00M
-7.43%
137.00M
-3.45%
140.00M
-0.69%
143.00M
-26.29%
143.00M
-27.09%
148.00M
-30.62%
145.00M
-29.76%
144.00M
-19.17%
194.00M
-18.15%
203.00M
-14.34%
209.00M
--
205.00M
--
240.00M
-0.80%
248.00M
--
244.00M
--
--
--
--
--
250.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
191.00M
--
191.00M
Long-term debt and lease liabilities
0.22%
19.31B
5.03%
20.93B
-0.92%
19.21B
0.59%
19.38B
-0.53%
19.27B
3.43%
19.92B
0.84%
19.39B
-0.13%
19.27B
-1.81%
19.37B
-8.14%
19.26B
-8.68%
19.23B
-15.87%
19.30B
-16.23%
19.72B
-22.55%
20.97B
-24.97%
21.06B
-17.74%
22.94B
-16.20%
23.55B
-14.14%
27.07B
-1.55%
28.07B
-1.90%
27.88B
-6.73%
28.10B
4.62%
31.53B
-7.34%
28.51B
-8.31%
28.42B
-4.00%
30.12B
5.53%
30.14B
8.70%
30.77B
9.54%
31.00B
4.67%
31.38B
-3.99%
28.56B
-4.73%
28.31B
-5.61%
28.30B
-0.08%
29.98B
18.20%
29.75B
18.14%
29.71B
19.39%
29.98B
120.18%
30.00B
84.83%
25.17B
--
25.15B
--
25.11B
--
13.63B
--
13.62B
-Long-term debt
0.22%
19.31B
5.03%
20.93B
-0.92%
19.21B
0.59%
19.38B
-0.53%
19.27B
3.43%
19.92B
0.84%
19.39B
-0.13%
19.27B
-1.81%
19.37B
-8.14%
19.26B
-8.68%
19.23B
-15.87%
19.30B
-16.23%
19.72B
-22.55%
20.97B
-24.97%
21.06B
-17.74%
22.94B
-16.20%
23.55B
-14.14%
27.07B
0.04%
28.07B
-0.26%
27.88B
-5.23%
28.10B
6.39%
31.53B
-8.81%
28.06B
-9.82%
27.95B
-5.52%
29.65B
3.76%
29.64B
8.70%
30.77B
9.54%
31.00B
4.67%
31.38B
-3.99%
28.56B
-4.73%
28.31B
-5.61%
28.30B
-0.08%
29.98B
18.20%
29.75B
18.14%
29.71B
19.39%
29.98B
120.18%
30.00B
84.83%
25.17B
--
25.15B
--
25.11B
--
13.63B
--
13.62B
-Long-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
454.00M
--
467.00M
--
477.00M
--
503.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-3.71%
1.35B
-3.75%
1.36B
-3.51%
1.37B
-3.48%
1.39B
-3.51%
1.40B
-3.48%
1.41B
-3.59%
1.42B
-3.62%
1.44B
-3.59%
1.45B
-3.93%
1.47B
-3.72%
1.48B
--
1.49B
--
1.50B
--
1.52B
--
1.53B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.99%
243.00M
-20.63%
250.00M
--
--
-18.83%
250.00M
-10.78%
273.00M
-20.05%
315.00M
-21.83%
308.00M
-23.00%
308.00M
-28.34%
306.00M
-78.21%
394.00M
-80.05%
394.00M
-80.16%
400.00M
-79.05%
427.00M
-23.62%
1.81B
-15.63%
1.98B
-15.29%
2.02B
-15.26%
2.04B
-21.60%
2.37B
--
2.34B
--
2.38B
--
2.40B
--
3.02B
--
--
--
--
Employee benefits
1.46%
139.00M
-4.29%
134.00M
-5.59%
135.00M
-2.10%
140.00M
-7.43%
137.00M
-3.45%
140.00M
-0.69%
143.00M
-26.29%
143.00M
-27.09%
148.00M
-30.62%
145.00M
-29.76%
144.00M
-19.17%
194.00M
-18.15%
203.00M
-14.34%
209.00M
--
205.00M
--
240.00M
-0.80%
248.00M
--
244.00M
--
--
--
--
--
250.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
191.00M
--
191.00M
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
187.00M
Other non-current liabilities
7.49%
3.06B
-3.92%
2.79B
-5.70%
2.81B
-0.97%
2.96B
-6.54%
2.84B
-9.47%
2.91B
-7.59%
2.98B
-11.53%
2.99B
-9.66%
3.04B
-4.92%
3.21B
-1.55%
3.23B
80.09%
3.38B
60.67%
3.37B
71.42%
3.38B
87.38%
3.28B
25.53%
1.88B
29.32%
2.10B
41.22%
1.97B
74.23%
1.75B
49.60%
1.50B
64.97%
1.62B
42.35%
1.40B
11.42%
1.00B
3.73%
1.00B
5.71%
982.00M
3.27%
980.00M
-17.10%
902.00M
40.12%
964.00M
38.04%
929.00M
18.48%
949.00M
34.99%
1.09B
-7.65%
688.00M
-15.98%
673.00M
8.68%
801.00M
7.18%
806.00M
1.50%
745.00M
25.35%
801.00M
32.32%
737.00M
--
752.00M
--
734.00M
--
639.00M
--
557.00M
Total non-current liabilities
-2.53%
31.47B
1.08%
33.44B
-2.76%
31.71B
-0.13%
32.38B
-0.94%
32.29B
1.25%
33.09B
-0.13%
32.61B
-1.76%
32.42B
-2.97%
32.60B
-6.65%
32.68B
-6.38%
32.66B
-8.85%
33.00B
-9.24%
33.59B
-13.92%
35.00B
-16.00%
34.88B
-11.88%
36.20B
-9.91%
37.02B
-9.67%
40.66B
-0.72%
41.53B
-1.95%
41.09B
-6.03%
41.09B
2.87%
45.02B
-5.33%
41.83B
-10.03%
41.91B
-6.84%
43.73B
-0.56%
43.76B
0.72%
44.18B
-9.90%
46.58B
-12.28%
46.94B
-17.71%
44.00B
-17.86%
43.87B
-3.91%
51.69B
-0.98%
53.51B
7.07%
53.48B
7.23%
53.41B
10.50%
53.80B
198.45%
54.04B
171.44%
49.94B
--
49.80B
--
48.69B
--
18.11B
--
18.40B
Total liabilities
0.80%
40.10B
0.05%
40.68B
-4.14%
38.97B
-0.30%
40.10B
-2.94%
39.78B
-2.34%
40.66B
-2.48%
40.65B
-3.51%
40.22B
-4.05%
40.98B
-5.53%
41.63B
-5.15%
41.68B
-6.66%
41.69B
-8.92%
42.71B
-8.64%
44.07B
-11.38%
43.95B
-8.45%
44.66B
-4.57%
46.90B
-8.91%
48.23B
-0.23%
49.59B
-4.38%
48.78B
-4.63%
49.14B
2.36%
52.95B
-3.84%
49.70B
-5.80%
51.02B
-8.04%
51.53B
-4.79%
51.73B
-4.32%
51.69B
-11.33%
54.16B
-7.95%
56.03B
-13.56%
54.33B
-14.12%
54.02B
-3.37%
61.08B
-4.35%
60.87B
10.91%
62.86B
10.87%
62.91B
16.13%
63.21B
206.52%
63.64B
170.76%
56.67B
--
56.74B
--
54.43B
--
20.76B
--
20.93B
Shareholders' equity
Common equity
0.21%
52.21B
0.23%
52.18B
0.19%
52.15B
0.20%
52.12B
0.23%
52.10B
0.27%
52.06B
0.39%
52.05B
-0.14%
52.02B
-1.05%
51.98B
-1.97%
51.92B
-2.89%
51.85B
-3.24%
52.09B
-3.20%
52.53B
-3.15%
52.97B
-3.12%
53.39B
-3.10%
53.84B
-3.10%
54.27B
-3.01%
54.69B
-3.05%
55.11B
-3.05%
55.56B
-3.08%
56.00B
-3.22%
56.39B
-3.23%
56.84B
-2.55%
57.30B
-1.70%
57.78B
-0.82%
58.26B
0.15%
58.73B
0.17%
58.80B
0.16%
58.78B
0.16%
58.74B
0.07%
58.65B
0.22%
58.71B
0.25%
58.69B
0.35%
58.65B
0.37%
58.60B
-1.77%
58.58B
684.89%
58.54B
658.80%
58.45B
--
58.39B
--
59.63B
--
7.46B
--
7.70B
Retained earnings
-554.51%
-5.89B
43.10%
2.40B
58.81%
2.17B
-52.81%
521.00M
-2.92%
1.30B
102.17%
1.68B
179.55%
1.37B
630.77%
1.10B
308.75%
1.34B
191.82%
831.00M
129.07%
489.00M
85.40%
-208.00M
70.34%
-640.00M
57.53%
-905.00M
37.56%
-1.68B
61.89%
-1.43B
50.23%
-2.16B
20.66%
-2.13B
11.96%
-2.69B
-15.37%
-3.74B
-4.73%
-4.34B
41.43%
-2.69B
36.95%
-3.06B
-137.79%
-3.24B
-147.53%
-4.14B
-152.60%
-4.59B
-157.13%
-4.85B
530.59%
8.58B
639.39%
8.71B
1062.40%
8.72B
1344.73%
8.49B
263.64%
1.36B
347.91%
1.18B
288.60%
750.00M
--
588.00M
290.82%
374.00M
--
263.00M
101.04%
193.00M
--
0.00
--
-196.00M
--
0.00
--
96.00M
Capital reserves
0.21%
52.20B
0.23%
52.17B
0.19%
52.13B
0.20%
52.11B
0.23%
52.09B
0.27%
52.05B
0.39%
52.04B
-0.14%
52.00B
-1.05%
51.97B
-1.97%
51.91B
-2.89%
51.83B
-3.24%
52.08B
-3.20%
52.52B
-3.15%
52.95B
-3.12%
53.38B
-3.10%
53.82B
-3.10%
54.26B
-3.02%
54.68B
-3.05%
55.10B
-3.05%
55.54B
-3.08%
55.99B
-3.22%
56.38B
-3.23%
56.83B
-2.55%
57.29B
-1.70%
57.77B
-0.82%
58.25B
0.15%
58.72B
0.17%
58.79B
0.16%
58.77B
0.16%
58.73B
0.07%
58.63B
0.22%
58.70B
0.25%
58.67B
0.35%
58.64B
0.37%
58.59B
-1.77%
58.57B
685.15%
58.52B
659.53%
58.44B
--
58.38B
--
59.62B
--
7.45B
--
7.69B
Less: Treasury stock
49.60%
2.64B
56.80%
2.43B
72.47%
2.22B
79.82%
1.76B
102.53%
1.76B
82.04%
1.55B
51.83%
1.29B
34.57%
981.00M
26.82%
870.00M
40.83%
852.00M
44.29%
847.00M
57.45%
729.00M
75.00%
686.00M
62.20%
605.00M
70.64%
587.00M
35.78%
463.00M
18.79%
392.00M
38.66%
373.00M
26.94%
344.00M
28.68%
341.00M
13.40%
330.00M
-7.56%
269.00M
-3.90%
271.00M
0.38%
265.00M
14.57%
291.00M
21.25%
291.00M
25.89%
282.00M
18.39%
264.00M
13.90%
254.00M
7.62%
240.00M
8.21%
224.00M
171.95%
223.00M
443.90%
223.00M
457.50%
223.00M
567.74%
207.00M
485.71%
82.00M
--
41.00M
--
40.00M
--
31.00M
--
14.00M
--
--
--
--
Gains losses not affecting retained earnings
15.30%
-2.32B
-0.90%
-2.69B
-11.94%
-2.92B
11.04%
-2.55B
-4.07%
-2.74B
2.87%
-2.67B
7.33%
-2.60B
4.69%
-2.86B
-9.17%
-2.63B
-51.66%
-2.75B
-54.06%
-2.81B
-61.68%
-3.00B
-40.12%
-2.41B
4.53%
-1.81B
7.27%
-1.82B
17.71%
-1.86B
25.09%
-1.72B
21.76%
-1.90B
-4.29%
-1.97B
-6.21%
-2.26B
-27.06%
-2.30B
-44.06%
-2.43B
2.93%
-1.89B
-22.75%
-2.13B
-16.06%
-1.81B
-72.72%
-1.68B
-84.35%
-1.94B
-59.63%
-1.73B
-19.04%
-1.56B
32.71%
-975.00M
35.26%
-1.05B
11.72%
-1.08B
-40.19%
-1.31B
-158.75%
-1.45B
-142.62%
-1.63B
-100.49%
-1.23B
-29.76%
-933.00M
43.38%
-560.00M
--
-671.00M
--
-613.00M
--
-719.00M
--
-989.00M
Non-controlling interests
0.79%
127.00M
5.34%
138.00M
-17.28%
134.00M
-14.56%
135.00M
-21.25%
126.00M
-18.13%
131.00M
6.58%
162.00M
0.00%
158.00M
-3.61%
160.00M
4.58%
160.00M
1.33%
152.00M
6.04%
158.00M
14.48%
166.00M
6.99%
153.00M
7.14%
150.00M
21.14%
149.00M
15.08%
145.00M
24.35%
143.00M
11.11%
140.00M
-6.11%
123.00M
-4.55%
126.00M
-11.54%
115.00M
6.78%
126.00M
-29.95%
131.00M
-29.79%
132.00M
-37.20%
130.00M
-43.00%
118.00M
-11.79%
187.00M
-11.74%
188.00M
-2.36%
207.00M
-4.17%
207.00M
-6.19%
212.00M
-3.62%
213.00M
-10.55%
212.00M
-6.49%
216.00M
-0.88%
226.00M
-8.68%
221.00M
2.16%
237.00M
--
231.00M
--
228.00M
--
242.00M
--
232.00M
Total equity
-15.37%
41.48B
-0.11%
49.60B
-0.74%
49.32B
-1.96%
48.46B
-1.91%
49.02B
0.69%
49.65B
1.76%
49.69B
2.34%
49.43B
2.07%
49.97B
-0.97%
49.31B
-1.25%
48.83B
-3.85%
48.31B
-2.35%
48.96B
-1.26%
49.80B
-1.58%
49.45B
1.82%
50.24B
1.99%
50.14B
-1.36%
50.43B
-2.91%
50.24B
-4.75%
49.34B
-4.86%
49.17B
-1.37%
51.12B
-0.05%
51.75B
-21.00%
51.80B
-21.54%
51.67B
-22.00%
51.83B
-21.64%
51.77B
11.19%
65.57B
12.50%
65.86B
14.69%
66.45B
14.76%
66.07B
1.91%
58.97B
0.86%
58.55B
-13.00%
57.94B
-13.08%
57.57B
-14.09%
57.87B
279.37%
58.05B
333.54%
66.60B
--
66.24B
--
67.36B
--
15.30B
--
15.36B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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