









Markets
/
Stocks
/
nasdaq-kmb
/

Kimberly-Clark Corp

KMB

104.330USD

+0.070+0.07%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

34.63BMarket Cap

17.20P/E TTM



Kimberly-Clark Corp

104.330

+0.070+0.07%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Kimberly-Clark Corp 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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-32.62%688.00M

-44.46%617.00M

-45.49%634.00M

-34.00%563.00M

-6.59%1.02B

36.49%1.11B

100.52%1.16B

62.79%853.00M

155.97%1.09B

124.86%814.00M

86.50%580.00M

6.29%524.00M

58.15%427.00M

26.57%362.00M

1.63%311.00M

54.06%493.00M

-10.89%270.00M

-81.16%286.00M

-78.87%306.00M

-67.31%320.00M

-31.45%303.00M

264.90%1.52B

171.16%1.45B

99.39%979.00M

-18.00%442.00M

-15.79%416.00M

10.33%534.00M

-21.57%491.00M

-12.50%539.00M

-24.58%494.00M

-53.95%484.00M

-25.03%626.00M

-33.26%616.00M

-25.90%655.00M

60.21%1.05B

31.50%835.00M

49.11%923.00M

37.48%884.00M

8.79%656.00M

8.18%635.00M

-21.55%619.00M

-55.07%643.00M

-55.95%603.00M

-49.61%587.00M

-25.14%789.00M

21.37%1.43B

18.02%1.37B

5.05%1.17B

-4.70%1.05B

-5.60%1.18B

16.70%1.16B

41.27%1.11B

--1.11B

--1.25B

--994.00M

--785.00M

- Cash and cash equivalents

-32.62%688.00M

-44.46%617.00M

-45.49%634.00M

-34.00%563.00M

-6.59%1.02B

36.49%1.11B

100.52%1.16B

62.79%853.00M

155.97%1.09B

124.86%814.00M

86.50%580.00M

6.29%524.00M

58.15%427.00M

26.57%362.00M

1.63%311.00M

54.06%493.00M

-10.89%270.00M

-81.16%286.00M

-78.87%306.00M

-67.31%320.00M

-31.45%303.00M

264.90%1.52B

171.16%1.45B

99.39%979.00M

-18.00%442.00M

-15.79%416.00M

10.33%534.00M

-21.57%491.00M

-12.50%539.00M

-24.58%494.00M

-53.95%484.00M

-25.03%626.00M

-33.26%616.00M

-25.90%655.00M

60.21%1.05B

31.50%835.00M

49.11%923.00M

37.48%884.00M

8.79%656.00M

8.18%635.00M

-21.55%619.00M

-55.07%643.00M

-55.95%603.00M

-49.61%587.00M

-25.14%789.00M

21.37%1.43B

18.02%1.37B

5.05%1.17B

-4.70%1.05B

-5.60%1.18B

16.70%1.16B

41.27%1.11B

--1.11B

--1.25B

--994.00M

--785.00M

Receivables

-5.82%1.89B

-11.53%1.97B

-12.97%2.01B

-8.69%2.18B

-5.90%2.01B

-3.00%2.23B

-2.25%2.31B

-1.93%2.38B

-6.36%2.13B

-1.50%2.30B

-4.46%2.36B

-3.42%2.43B

3.31%2.28B

-2.75%2.33B

5.51%2.47B

14.42%2.52B

-1.25%2.21B

12.89%2.40B

15.61%2.34B

-12.70%2.20B

-1.24%2.23B

-7.85%2.13B

-15.56%2.02B

5.97%2.52B

4.57%2.26B

-0.09%2.31B

4.86%2.40B

-3.77%2.38B

-6.52%2.16B

-2.20%2.31B

2.93%2.29B

11.06%2.47B

6.39%2.31B

6.21%2.36B

-1.24%2.22B

-1.37%2.22B

-4.60%2.18B

-2.71%2.22B

-1.62%2.25B

0.49%2.25B

2.61%2.28B

-10.15%2.28B

-11.91%2.29B

-14.29%2.24B

-12.65%2.22B

-12.28%2.54B

4.22%2.60B

-3.64%2.62B

-3.67%2.54B

6.00%2.90B

-7.12%2.49B

1.68%2.72B

--2.64B

--2.73B

--2.68B

--2.67B

-Accounts and notes receivable

1.99%1.89B

-11.53%1.97B

-12.97%2.01B

-8.69%2.18B

-13.11%1.85B

-3.00%2.23B

-2.25%2.31B

-1.93%2.38B

2.10%2.13B

-1.50%2.30B

-4.46%2.36B

-3.42%2.43B

-5.26%2.09B

-2.75%2.33B

5.51%2.47B

14.42%2.52B

-1.25%2.21B

12.89%2.40B

15.61%2.34B

-12.70%2.20B

-1.24%2.23B

-7.85%2.13B

-15.56%2.02B

5.97%2.52B

4.57%2.26B

-0.09%2.31B

4.86%2.40B

-3.77%2.38B

-6.52%2.16B

-2.20%2.31B

2.93%2.29B

11.06%2.47B

6.39%2.31B

6.21%2.36B

-1.24%2.22B

-1.37%2.22B

11.48%2.18B

-2.71%2.22B

-1.62%2.25B

0.49%2.25B

-3.03%1.95B

-10.15%2.28B

-11.91%2.29B

-14.29%2.24B

-11.48%2.01B

1.60%2.54B

4.22%2.60B

-3.64%2.62B

-13.93%2.27B

-8.49%2.50B

-7.12%2.49B

1.68%2.72B

--2.64B

--2.73B

--2.68B

--2.67B

-Loans receivable

----

--396.00M

----

-Other receivables

----

--154.00M

----

--189.00M

----

56.67%329.00M

----

-22.51%210.00M

----

--271.00M

----

Inventory

-19.05%1.48B

-20.44%1.54B

-18.64%1.56B

1.70%1.91B

-6.80%1.82B

-4.16%1.94B

-10.01%1.92B

-15.60%1.88B

-13.84%1.96B

-11.40%2.02B

-6.58%2.13B

-1.81%2.22B

1.34%2.27B

8.72%2.28B

7.96%2.28B

15.80%2.27B

17.66%2.24B

17.40%2.10B

15.62%2.11B

27.10%1.96B

6.31%1.90B

0.45%1.79B

-1.67%1.82B

-17.12%1.54B

-1.27%1.79B

0.51%1.78B

6.06%1.86B

4.44%1.86B

1.28%1.81B

1.26%1.77B

0.69%1.75B

2.89%1.78B

6.61%1.79B

0.69%1.75B

-3.82%1.74B

-9.15%1.73B

-12.05%1.68B

-7.81%1.74B

-7.24%1.81B

0.48%1.90B

0.90%1.91B

-17.45%1.88B

-17.39%1.95B

-17.16%1.89B

-15.27%1.89B

1.60%2.28B

1.33%2.36B

-3.34%2.29B

-4.90%2.23B

-5.39%2.25B

-1.73%2.33B

0.42%2.36B

--2.35B

--2.37B

--2.35B

Other current assets

-26.51%535.00M

0.00%570.00M

1.24%572.00M

29.98%633.00M

40.00%728.00M

-4.04%570.00M

-16.54%565.00M

-27.64%487.00M

-30.94%520.00M

-8.47%594.00M

12.09%677.00M

7.00%673.00M

-11.31%753.00M

-23.01%649.00M

-25.98%604.00M

-5.84%629.00M

15.83%849.00M

30.70%843.00M

34.43%816.00M

9.69%668.00M

30.43%733.00M

14.56%645.00M

13.67%607.00M

14.91%609.00M

7.05%562.00M

5.04%563.00M

5.12%534.00M

6.43%530.00M

7.14%525.00M

15.77%536.00M

33.68%508.00M

53.23%498.00M

45.40%490.00M

10.77%463.00M

-5.47%380.00M

-9.47%325.00M

-45.38%337.00M

-33.86%418.00M

-40.97%402.00M

-45.52%359.00M

-5.80%617.00M

-5.25%632.00M

-9.20%681.00M

13.62%659.00M

-8.77%655.00M

16.61%667.00M

-0.53%750.00M

10.69%580.00M

45.64%718.00M

0.35%572.00M

37.34%754.00M

3.56%524.00M

--493.00M

--570.00M

--549.00M

--506.00M

Total current assets

-4.84%5.31B

-6.38%5.47B

-6.59%5.56B

-5.70%5.28B

-2.16%5.58B

2.10%5.85B

3.57%5.95B

-4.29%5.60B

-0.45%5.70B

1.81%5.73B

1.45%5.74B

-0.88%5.85B

2.95%5.73B

-0.02%5.63B

1.62%5.66B

14.78%5.90B

7.56%5.57B

-7.39%5.63B

-5.62%5.57B

-8.91%5.14B

2.31%5.17B

19.96%6.08B

10.96%5.90B

7.44%5.65B

0.32%5.06B

-0.86%5.06B

5.83%5.32B

-2.18%5.25B

-3.26%5.04B

-2.26%5.11B

-6.72%5.03B

5.09%5.37B

1.88%5.21B

-0.65%5.23B

5.40%5.39B

-0.76%5.11B

-5.73%5.12B

-3.34%5.26B

-7.32%5.11B

-4.31%5.15B

-2.39%5.43B

-21.37%5.44B

-21.97%5.52B

-19.03%5.38B

-15.13%5.56B

0.39%6.92B

5.07%7.07B

-0.98%6.65B

-0.59%6.55B

-0.46%6.89B

2.11%6.73B

6.28%6.71B

--6.59B

--6.93B

--6.59B

--6.32B

Non-current assets

Net Fixed Assets

-14.52%6.78B

-15.23%6.53B

-17.10%6.32B

-3.41%7.51B

0.16%7.93B

0.04%7.70B

-2.50%7.62B

-1.20%7.77B

-5.35%7.91B

-0.48%7.70B

-1.46%7.82B

-3.06%7.87B

3.25%8.36B

-2.85%7.74B

-1.09%7.93B

2.88%8.11B

0.68%8.10B

6.23%7.96B

8.85%8.02B

9.15%7.89B

2.50%8.04B

-0.79%7.50B

-3.37%7.37B

-4.42%7.23B

9.60%7.85B

7.50%7.56B

8.19%7.62B

3.17%7.56B

-3.73%7.16B

-3.92%7.03B

-2.76%7.05B

1.06%7.33B

3.72%7.44B

1.65%7.32B

0.81%7.25B

0.88%7.25B

0.91%7.17B

1.87%7.20B

-0.87%7.19B

0.39%7.19B

-3.47%7.10B

-8.14%7.07B

-7.60%7.25B

-8.69%7.16B

-7.41%7.36B

-2.27%7.69B

0.17%7.85B

-1.73%7.84B

-1.82%7.95B

-2.82%7.87B

-1.79%7.83B

-1.71%7.98B

--8.10B

--7.98B

--8.12B

-Fixed Assets

----

-15.30%16.36B

-15.29%16.08B

0.54%19.17B

1.01%19.34B

3.59%19.32B

1.37%18.98B

1.95%19.06B

0.67%19.15B

2.79%18.65B

1.47%18.72B

-0.03%18.70B

2.68%19.02B

-1.08%18.14B

-0.05%18.45B

2.77%18.70B

1.06%18.53B

2.05%18.34B

4.09%18.46B

4.63%18.20B

0.54%18.33B

-0.26%17.97B

-3.53%17.74B

-4.66%17.39B

2.94%18.23B

2.97%18.02B

5.30%18.39B

1.57%18.25B

-1.12%17.71B

-0.70%17.50B

0.43%17.46B

4.49%17.96B

6.30%17.91B

4.11%17.62B

3.57%17.39B

2.58%17.19B

1.86%16.85B

2.74%16.93B

0.17%16.79B

1.49%16.76B

-1.38%16.55B

-6.16%16.48B

-5.78%16.76B

-6.79%16.51B

-5.10%16.78B

0.01%17.56B

1.77%17.79B

0.52%17.71B

0.14%17.68B

-2.91%17.55B

-1.72%17.48B

-4.79%17.62B

--17.66B

--18.08B

--17.79B

--18.51B

-Accumulated depreciation

----

-15.35%9.83B

-14.08%9.76B

3.26%11.66B

1.61%11.42B

6.08%11.62B

4.13%11.36B

4.23%11.29B

5.38%11.24B

5.22%10.95B

3.68%10.91B

2.29%10.83B

2.23%10.66B

0.28%10.41B

0.74%10.52B

2.70%10.59B

1.36%10.43B

-0.94%10.38B

0.70%10.45B

1.43%10.31B

-0.94%10.29B

0.13%10.48B

-3.65%10.37B

-4.84%10.17B

-1.57%10.39B

-0.07%10.46B

3.34%10.77B

0.47%10.69B

0.73%10.55B

1.58%10.47B

2.70%10.42B

6.99%10.63B

8.20%10.48B

5.93%10.31B

5.65%10.14B

3.86%9.94B

2.56%9.69B

3.40%9.73B

0.96%9.60B

2.33%9.57B

0.24%9.44B

-4.61%9.41B

-4.35%9.51B

-5.28%9.35B

-3.21%9.42B

1.86%9.86B

3.07%9.94B

2.37%9.87B

1.79%9.73B

-2.99%9.68B

-1.66%9.65B

-7.20%9.64B

--9.56B

--9.98B

--9.81B

--10.39B

Goodwill and other intangible assets

-6.58%1.92B

-11.32%1.91B

-12.94%1.92B

-7.93%2.06B

-10.12%2.05B

-3.88%2.15B

-4.01%2.20B

-24.51%2.23B

-21.98%2.28B

-22.93%2.24B

-23.41%2.29B

-4.67%2.96B

10.38%2.92B

11.63%2.91B

13.58%3.00B

18.21%3.10B

-2.82%2.65B

83.78%2.61B

88.22%2.64B

92.87%2.63B

85.89%2.73B

-1.39%1.42B

-5.21%1.40B

-7.79%1.36B

-0.47%1.47B

-2.84%1.44B

-1.73%1.48B

-6.35%1.48B

-6.47%1.47B

-6.39%1.48B

-1.51%1.50B

3.14%1.58B

0.83%1.58B

4.15%1.58B

1.33%1.53B

2.00%1.53B

1.49%1.56B

5.78%1.52B

-2.96%1.51B

-2.60%1.50B

-11.34%1.54B

-57.09%1.44B

-55.14%1.55B

-55.32%1.54B

-39.65%1.74B

-3.91%3.34B

1.11%3.46B

-3.37%3.44B

-6.16%2.88B

-2.74%3.48B

-3.90%3.42B

-1.95%3.56B

--3.07B

--3.58B

--3.56B

--3.63B

Long-term debt

----

-100.00%0.00

0.25%395.00M

--395.00M

--394.00M

Other non-current assets

57.33%1.06B

-9.29%996.00M

-11.26%1.00B

-1.42%1.11B

-40.79%675.00M

-5.67%1.10B

-8.37%1.13B

-8.03%1.12B

58.77%1.14B

-10.39%1.16B

-1.99%1.23B

-5.05%1.22B

-41.86%718.00M

4.84%1.30B

0.48%1.26B

5.24%1.29B

-3.52%1.24B

2.57%1.24B

5.66%1.25B

8.14%1.22B

98.45%1.28B

77.65%1.21B

75.00%1.18B

69.42%1.13B

4.03%645.00M

-4.76%680.00M

-7.27%676.00M

-13.04%667.00M

-10.79%620.00M

9.34%714.00M

16.83%729.00M

31.56%767.00M

39.56%695.00M

3.00%653.00M

-7.42%624.00M

-16.60%583.00M

-5.14%498.00M

-10.20%634.00M

-8.67%674.00M

2.49%699.00M

-14.50%525.00M

20.89%706.00M

14.06%738.00M

4.60%682.00M

-0.16%614.00M

-15.36%584.00M

-7.70%647.00M

-2.40%652.00M

-28.15%615.00M

7.64%690.00M

3.09%701.00M

-4.57%668.00M

--856.00M

--641.00M

--680.00M

--700.00M

Total non-current assets

7.50%11.79B

0.85%11.41B

-1.03%11.21B

-4.07%11.02B

-5.80%10.97B

-0.95%11.32B

-2.65%11.33B

-6.77%11.49B

-4.90%11.64B

-6.43%11.43B

-6.53%11.64B

-3.47%12.33B

-0.25%12.24B

0.51%12.21B

1.61%12.45B

5.68%12.77B

-0.62%12.27B

16.19%12.15B

19.34%12.26B

20.46%12.08B

20.76%12.35B

4.89%10.46B

2.42%10.27B

0.82%10.03B

7.90%10.23B

5.21%9.97B

5.14%10.03B

0.18%9.95B

-4.66%9.48B

-3.54%9.47B

-1.49%9.54B

2.95%9.93B

4.77%9.94B

1.91%9.82B

0.25%9.68B

-0.24%9.65B

0.75%9.49B

1.61%9.64B

-1.75%9.66B

-0.01%9.67B

-5.53%9.42B

-20.65%9.49B

-20.13%9.83B

-21.73%9.67B

-15.70%9.97B

-4.13%11.96B

-3.74%12.30B

-5.20%12.35B

-7.40%11.82B

-4.89%12.47B

-1.70%12.78B

-1.57%13.03B

--12.77B

--13.11B

--13.00B

--13.24B

Total assets

3.34%17.10B

-1.61%16.89B

-2.95%16.77B

-4.60%16.30B

-4.60%16.55B

0.07%17.16B

-0.59%17.28B

-5.97%17.09B

-3.48%17.34B

-3.83%17.15B

-4.04%17.38B

-2.65%18.18B

0.75%17.97B

0.34%17.84B

1.61%18.11B

8.39%18.67B

1.79%17.84B

7.53%17.77B

10.23%17.83B

9.88%17.23B

14.66%17.52B

9.96%16.53B

5.38%16.17B

3.11%15.68B

5.27%15.28B

3.09%15.03B

5.38%15.35B

-0.65%15.20B

-4.18%14.52B

-3.10%14.58B

-3.36%14.56B

3.69%15.30B

3.76%15.15B

1.01%15.05B

2.03%15.07B

-0.42%14.76B

-1.62%14.60B

-0.19%14.90B

-3.75%14.77B

-1.55%14.82B

-4.41%14.84B

-20.92%14.93B

-20.80%15.35B

-20.78%15.05B

-17.93%15.53B

-2.52%18.88B

-0.70%19.38B

-3.77%19.00B

-4.80%18.92B

-3.36%19.36B

-0.42%19.51B

0.97%19.75B

--19.87B

--20.04B

--19.60B

--19.56B

Liabilities

Current liabilities

-Dividends payable

3.23%415.00M

2.47%415.00M

1.72%415.00M

1.97%415.00M

2.03%402.00M

2.53%405.00M

3.29%408.00M

3.30%407.00M

1.55%394.00M

1.80%395.00M

1.55%394.00M

2.11%388.00M

2.92%388.00M

0.78%388.00M

5.85%380.00M

5.56%380.00M

4.72%377.00M

6.65%385.00M

1.99%359.00M

1.69%360.00M

1.41%360.00M

1.98%361.00M

2.03%352.00M

2.02%354.00M

2.01%355.00M

1.14%354.00M

1.17%345.00M

1.46%347.00M

1.46%348.00M

1.45%350.00M

3.65%341.00M

3.64%342.00M

3.63%343.00M

3.92%345.00M

3.46%329.00M

3.13%330.00M

3.12%331.00M

3.43%332.00M

2.58%318.00M

2.24%320.00M

1.90%321.00M

0.94%321.00M

0.32%310.00M

0.97%313.00M

0.96%315.00M

1.60%318.00M

6.92%309.00M

6.53%310.00M

6.85%312.00M

7.56%313.00M

--289.00M

--291.00M

--292.00M

--291.00M

-Other payables

----

--99.00M

----

--82.00M

----

Accrued expenses

9.83%1.89B

-23.52%1.87B

-7.55%2.02B

0.38%2.14B

-25.78%1.72B

8.41%2.45B

-5.13%2.18B

-10.31%2.13B

48.27%2.32B

3.15%2.26B

10.20%2.30B

15.68%2.38B

-25.48%1.56B

11.05%2.19B

2.55%2.09B

9.08%2.05B

-7.34%2.10B

-11.57%1.97B

-9.55%2.04B

-6.23%1.88B

22.40%2.26B

24.03%2.23B

24.42%2.25B

12.49%2.01B

3.07%1.85B

3.63%1.80B

2.61%1.81B

-6.00%1.78B

3.64%1.79B

-0.97%1.74B

5.57%1.76B

17.22%1.90B

-2.54%1.73B

1.21%1.75B

-0.36%1.67B

0.12%1.62B

24.91%1.77B

-9.04%1.73B

-6.31%1.68B

-7.60%1.62B

-13.56%1.42B

-8.11%1.90B

-9.50%1.79B

-10.43%1.75B

-4.64%1.64B

2.37%2.07B

-5.22%1.98B

-9.49%1.96B

-9.64%1.72B

-4.44%2.02B

9.96%2.09B

14.59%2.16B

--1.91B

--2.12B

--1.90B

--1.89B

Short-term debt and lease liabilities

22.18%694.00M

46.57%834.00M

-4.34%771.00M

-5.32%766.00M

0.18%568.00M

-17.18%569.00M

328.72%806.00M

50.93%809.00M

-32.82%567.00M

-28.36%687.00M

-81.77%188.00M

-44.69%536.00M

94.92%844.00M

-30.86%959.00M

-30.94%1.03B

-23.94%969.00M

-10.91%433.00M

168.28%1.39B

75.65%1.49B

2.91%1.27B

-68.32%486.00M

-66.75%517.00M

-34.16%850.00M

-34.84%1.24B

26.99%1.53B

-12.93%1.55B

-25.85%1.29B

18.82%1.90B

26.76%1.21B

203.23%1.79B

39.73%1.74B

20.41%1.60B

-15.89%953.00M

-51.12%589.00M

61.40%1.25B

32.93%1.33B

-32.12%1.13B

-17.47%1.21B

-62.43%772.00M

-38.03%999.00M

25.87%1.67B

14.15%1.46B

87.33%2.06B

12.49%1.61B

50.51%1.33B

17.66%1.28B

-15.75%1.10B

-24.90%1.43B

-20.99%881.00M

-14.68%1.09B

127.62%1.30B

176.12%1.91B

--1.11B

--1.27B

--572.00M

--691.00M

-Short-term lease liabilities

----

--16.00M

----

--11.00M

----

-100.00%0.00

--506.00M

----

Other current liabilities

----

--99.00M

----

--82.00M

----

Total current liabilities

1.73%7.13B

0.16%7.08B

2.28%7.17B

0.63%6.92B

1.07%7.00B

3.44%7.07B

6.26%7.01B

-3.04%6.88B

-5.51%6.93B

-5.09%6.83B

-8.48%6.60B

-2.25%7.09B

8.67%7.33B

-0.84%7.20B

-0.48%7.21B

8.41%7.26B

4.75%6.75B

18.94%7.26B

11.55%7.24B

3.25%6.69B

-6.88%6.44B

-10.03%6.10B

-1.38%6.49B

-9.92%6.48B

5.86%6.92B

-0.34%6.78B

-1.05%6.58B

7.84%7.20B

11.57%6.54B

25.74%6.80B

13.01%6.66B

13.81%6.67B

0.21%5.86B

-5.38%5.41B

12.64%5.89B

8.77%5.86B

-7.92%5.85B

-7.76%5.72B

-22.72%5.23B

-12.85%5.39B

1.98%6.35B

-0.94%6.20B

11.82%6.76B

-1.17%6.19B

6.46%6.23B

8.30%6.26B

-1.94%6.05B

-8.64%6.26B

-3.99%5.85B

-4.07%5.78B

20.20%6.17B

30.52%6.85B

--6.09B

--6.03B

--5.13B

--5.25B

Non-current liabilities

Long-term provisions

-5.91%605.00M

-3.90%616.00M

-3.28%619.00M

-1.84%640.00M

-3.89%643.00M

-2.29%641.00M

0.16%640.00M

1.09%652.00M

2.29%669.00M

-21.62%656.00M

-22.92%639.00M

-19.07%645.00M

-19.16%654.00M

-3.68%837.00M

-5.26%829.00M

-5.01%797.00M

-6.37%809.00M

-0.46%869.00M

1.86%875.00M

-2.33%839.00M

-3.68%864.00M

-0.91%873.00M

-3.37%859.00M

-6.83%859.00M

-3.65%897.00M

-11.28%881.00M

-18.52%889.00M

-19.97%922.00M

-21.37%931.00M

-22.72%993.00M

-14.63%1.09B

-9.86%1.15B

-8.99%1.18B

7.53%1.28B

7.21%1.28B

9.51%1.28B

14.42%1.30B

-8.92%1.20B

0.51%1.19B

-9.25%1.17B

-32.84%1.14B

20.37%1.31B

6.08%1.19B

13.50%1.29B

29.04%1.69B

-36.81%1.09B

-35.38%1.12B

-39.35%1.13B

-34.14%1.31B

22.34%1.73B

18.09%1.73B

31.27%1.87B

--1.99B

--1.41B

--1.47B

--1.42B

Long-term debt and lease liabilities

-5.83%6.47B

-5.99%6.47B

-9.61%6.47B

-9.50%6.48B

-7.31%6.88B

-7.04%6.88B

-9.93%7.16B

-9.87%7.16B

-6.19%7.42B

-2.95%7.40B

3.23%7.95B

-1.93%7.95B

-2.89%7.91B

0.97%7.63B

1.41%7.70B

7.33%8.10B

3.34%8.14B

-3.77%7.55B

5.09%7.59B

4.69%7.55B

21.44%7.88B

21.29%7.85B

3.30%7.22B

14.61%7.21B

3.84%6.49B

12.79%6.47B

21.68%6.99B

3.45%6.29B

-3.48%6.25B

-18.68%5.74B

-15.21%5.75B

-5.35%6.08B

0.51%6.47B

9.53%7.06B

-1.85%6.78B

-6.94%6.42B

5.45%6.44B

5.19%6.44B

24.55%6.91B

12.83%6.90B

8.45%6.11B

8.73%6.13B

-7.04%5.54B

13.63%6.12B

4.53%5.63B

4.55%5.63B

10.71%5.96B

17.81%5.38B

6.23%5.39B

5.03%5.39B

-5.41%5.39B

-19.91%4.57B

--5.07B

--5.13B

--5.70B

--5.71B

-Long-term debt

-5.83%6.47B

-5.99%6.47B

-9.61%6.47B

-9.50%6.48B

-7.31%6.88B

-7.04%6.88B

-9.93%7.16B

-9.87%7.16B

-1.49%7.42B

-2.95%7.40B

3.23%7.95B

-1.93%7.95B

-7.52%7.53B

0.97%7.63B

1.41%7.70B

7.33%8.10B

3.34%8.14B

-3.77%7.55B

5.09%7.59B

4.69%7.55B

26.80%7.88B

26.67%7.85B

7.79%7.22B

20.37%7.21B

-0.54%6.21B

8.00%6.20B

16.62%6.70B

-1.50%5.99B

-3.48%6.25B

-18.68%5.74B

-15.21%5.75B

-5.35%6.08B

0.51%6.47B

9.53%7.06B

-1.85%6.78B

-6.94%6.42B

5.45%6.44B

5.19%6.44B

24.55%6.91B

12.83%6.90B

8.45%6.11B

8.73%6.13B

-7.04%5.54B

13.63%6.12B

4.53%5.63B

4.55%5.63B

10.71%5.96B

17.81%5.38B

6.23%5.39B

5.03%5.39B

-5.41%5.39B

-19.91%4.57B

--5.07B

--5.13B

--5.70B

--5.71B

-Long-term lease liabilities

----

--377.00M

----

--274.00M

--275.00M

--291.00M

--301.00M

----

Employee benefits

-5.91%605.00M

-3.90%616.00M

-3.28%619.00M

-1.84%640.00M

-3.89%643.00M

-2.29%641.00M

0.16%640.00M

1.09%652.00M

2.29%669.00M

-21.62%656.00M

-22.92%639.00M

-19.07%645.00M

-19.16%654.00M

-3.68%837.00M

-5.26%829.00M

-5.01%797.00M

-6.37%809.00M

-0.46%869.00M

1.86%875.00M

-2.33%839.00M

-3.68%864.00M

-0.91%873.00M

-3.37%859.00M

-6.83%859.00M

-3.65%897.00M

-11.28%881.00M

-18.52%889.00M

-19.97%922.00M

-21.37%931.00M

-22.72%993.00M

-14.63%1.09B

-9.86%1.15B

-8.99%1.18B

7.53%1.28B

7.21%1.28B

9.51%1.28B

14.42%1.30B

-8.92%1.20B

0.51%1.19B

-9.25%1.17B

-32.84%1.14B

20.37%1.31B

6.08%1.19B

13.50%1.29B

29.04%1.69B

-36.81%1.09B

-35.38%1.12B

-39.35%1.13B

-34.14%1.31B

22.34%1.73B

18.09%1.73B

31.27%1.87B

--1.99B

--1.41B

--1.47B

--1.42B

Other non-current liabilities

-5.87%1.25B

-8.84%1.27B

-8.78%1.30B

-8.63%1.32B

-13.08%1.33B

-4.98%1.39B

-4.24%1.42B

-0.48%1.45B

42.10%1.53B

-4.37%1.47B

-1.00%1.49B

-3.83%1.46B

-27.79%1.08B

0.39%1.53B

-2.53%1.50B

0.07%1.51B

-5.82%1.49B

3.67%1.53B

9.68%1.54B

8.23%1.51B

38.41%1.58B

28.45%1.47B

20.19%1.41B

12.84%1.40B

-9.21%1.14B

-15.86%1.15B

-19.77%1.17B

-18.07%1.24B

-15.10%1.26B

-14.34%1.36B

-7.43%1.46B

-5.09%1.51B

-7.89%1.48B

4.13%1.59B

3.35%1.57B

3.51%1.59B

6.13%1.61B

-6.20%1.53B

0.00%1.52B

-3.94%1.54B

-24.60%1.52B

11.43%1.63B

3.68%1.52B

9.13%1.60B

21.50%2.01B

-45.30%1.46B

-46.54%1.47B

-47.42%1.47B

-42.42%1.66B

7.01%2.67B

10.05%2.75B

15.48%2.79B

--2.88B

--2.50B

--2.42B

Total non-current liabilities

-2.61%8.34B

-3.60%8.34B

-8.80%8.20B

-9.63%8.16B

-8.34%8.57B

-8.72%8.65B

-11.31%8.99B

-11.66%9.03B

-5.94%9.35B

-5.71%9.48B

-0.29%10.13B

-3.21%10.22B

-4.01%9.94B

2.51%10.06B

3.44%10.16B

7.92%10.56B

1.37%10.35B

-0.43%9.81B

6.98%9.82B

6.97%9.79B

24.98%10.21B

20.69%9.85B

5.42%9.18B

13.09%9.15B

1.77%8.17B

6.48%8.16B

12.69%8.71B

0.19%8.09B

-4.55%8.03B

-16.12%7.67B

-12.64%7.73B

-5.37%8.07B

-2.64%8.41B

5.92%9.14B

-2.94%8.85B

-6.24%8.53B

2.20%8.64B

2.09%8.63B

16.35%9.12B

7.63%9.10B

1.83%8.45B

4.75%8.45B

-7.05%7.84B

8.15%8.46B

4.67%8.30B

-6.27%8.07B

-2.91%8.43B

-1.16%7.82B

-6.64%7.93B

5.32%8.61B

-0.63%8.68B

-8.77%7.91B

--8.49B

--8.17B

--8.74B

--8.67B

Total liabilities

-0.66%15.47B

-1.91%15.42B

-3.94%15.37B

-5.20%15.08B

-4.33%15.57B

-3.63%15.72B

-4.38%16.00B

-8.13%15.91B

-5.76%16.28B

-5.45%16.31B

-3.68%16.73B

-2.82%17.32B

0.99%17.27B

1.08%17.25B

1.78%17.37B

8.12%17.82B

2.68%17.10B

6.98%17.07B

8.87%17.07B

5.43%16.48B

10.37%16.65B

6.75%15.95B

2.49%15.68B

2.26%15.63B

3.60%15.09B

3.28%14.95B

6.33%15.30B

3.65%15.29B

2.07%14.56B

-0.55%14.47B

-2.40%14.39B

2.45%14.75B

-1.49%14.27B

1.41%14.55B

2.74%14.74B

-0.66%14.40B

-2.14%14.48B

-2.07%14.35B

-1.75%14.35B

-1.02%14.49B

1.89%14.80B

2.26%14.65B

0.84%14.60B

4.01%14.64B

5.43%14.53B

-0.42%14.33B

-2.51%14.48B

-4.63%14.08B

-5.53%13.78B

1.34%14.39B

7.08%14.85B

6.05%14.76B

--14.59B

--14.20B

--13.87B

--13.92B

Shareholders' equity

Common equity

----

-1.14%1.30B

-0.31%1.27B

-2.59%1.31B

-1.18%1.33B

6.73%1.32B

8.97%1.27B

15.68%1.35B

17.27%1.35B

11.57%1.23B

9.24%1.17B

8.86%1.17B

6.86%1.15B

1.75%1.11B

-2.64%1.07B

-5.22%1.07B

-4.60%1.08B

0.37%1.09B

7.11%1.10B

9.59%1.13B

9.82%1.13B

7.44%1.08B

4.48%1.03B

--1.03B

0.78%1.03B

--1.01B

--983.00M

----

-18.25%1.02B

----

6.75%1.25B

----

8.13%1.17B

----

-7.36%1.08B

----

3.36%1.17B

----

11.11%1.13B

----

--1.02B

----

Retained earnings

----

2.60%9.52B

8.70%9.49B

9.36%9.41B

10.62%9.26B

12.92%9.28B

8.63%8.73B

2.82%8.60B

2.04%8.37B

1.62%8.22B

0.22%8.04B

4.72%8.37B

4.36%8.20B

2.58%8.09B

2.87%8.02B

2.89%7.99B

3.85%7.86B

6.60%7.88B

6.84%7.80B

11.26%7.76B

13.18%7.57B

14.03%7.39B

18.30%7.30B

--6.98B

12.43%6.69B

--6.49B

--6.17B

----

-11.63%5.95B

----

15.42%6.73B

----

16.76%5.83B

----

-41.04%4.99B

----

-12.81%8.47B

----

10.10%9.71B

----

--8.82B

----

Capital reserves

----

-1.78%829.00M

-0.50%798.00M

-3.99%842.00M

-1.82%862.00M

10.91%844.00M

15.06%802.00M

26.37%877.00M

29.31%878.00M

20.22%761.00M

16.56%697.00M

15.86%694.00M

12.23%679.00M

3.09%633.00M

-4.63%598.00M

-8.97%599.00M

-7.91%605.00M

0.66%614.00M

13.18%627.00M

17.71%658.00M

18.17%657.00M

14.02%610.00M

8.63%554.00M

--559.00M

1.46%556.00M

--535.00M

--510.00M

----

-29.38%548.00M

----

11.33%776.00M

----

14.45%697.00M

----

-3.64%609.00M

----

6.40%632.00M

----

23.49%594.00M

----

--481.00M

----

Less: Treasury stock

----

4.19%5.99B

14.21%5.99B

13.96%5.99B

14.63%5.99B

12.74%5.75B

3.35%5.24B

1.92%5.25B

1.65%5.22B

-0.49%5.10B

-0.78%5.07B

-0.43%5.15B

-0.89%5.14B

-1.25%5.13B

-0.93%5.11B

2.48%5.17B

5.80%5.18B

11.37%5.19B

13.51%5.16B

10.70%5.05B

9.99%4.90B

10.40%4.66B

11.89%4.54B

--4.56B

12.59%4.45B

--4.22B

--4.06B

----

-10.72%3.96B

----

22.10%4.43B

----

22.11%3.63B

----

-46.90%2.97B

----

49.41%5.60B

----

33.98%3.75B

----

--2.80B

----

Gains losses not affecting retained earnings

----

1.74%-3.50B

3.41%-3.51B

0.55%-3.63B

-5.14%-3.77B

3.00%-3.56B

0.19%-3.63B

0.14%-3.65B

2.37%-3.58B

-1.13%-3.67B

-7.38%-3.64B

-15.09%-3.66B

-13.28%-3.67B

-9.80%-3.63B

-5.41%-3.39B

4.42%-3.18B

-2.11%-3.24B

5.08%-3.31B

8.48%-3.21B

7.97%-3.33B

3.70%-3.17B

-2.05%-3.48B

-7.46%-3.51B

---3.62B

0.15%-3.29B

---3.41B

---3.27B

----

-13.02%-3.30B

----

15.98%-2.92B

----

-5.98%-3.47B

----

1.03%-3.28B

----

-47.73%-3.31B

----

-8.89%-2.24B

----

---2.06B

----

Non-controlling interests

-5.19%128.00M

-14.47%136.00M

-8.97%132.00M

-12.14%123.00M

-11.76%135.00M

-0.63%159.00M

-3.97%145.00M

-1.41%140.00M

0.00%153.00M

9.59%160.00M

1.34%151.00M

-4.70%142.00M

-31.39%153.00M

-37.34%146.00M

-36.32%149.00M

-34.65%149.00M

-8.23%223.00M

-3.72%233.00M

3.08%234.00M

7.04%228.00M

7.05%243.00M

5.68%242.00M

-0.44%227.00M

-4.48%213.00M

-5.81%227.00M

-6.53%229.00M

-2.98%228.00M

-6.30%223.00M

-4.74%241.00M

2.51%245.00M

2.62%235.00M

5.31%238.00M

15.53%253.00M

-5.16%239.00M

0.44%229.00M

2.73%226.00M

2.34%219.00M

13.51%252.00M

0.00%228.00M

0.46%220.00M

-20.74%214.00M

-21.55%222.00M

-19.15%228.00M

-14.79%219.00M

-4.93%270.00M

-8.41%283.00M

-1.74%282.00M

-9.82%257.00M

-5.96%284.00M

1.64%309.00M

0.00%287.00M

0.00%285.00M

--302.00M

--304.00M

--287.00M

--285.00M

Total equity

67.18%1.63B

1.66%1.47B

9.52%1.40B

3.38%1.22B

-8.71%975.00M

71.90%1.44B

96.77%1.28B

37.51%1.18B

52.57%1.07B

44.08%840.00M

-12.26%651.00M

0.82%861.00M

-5.02%700.00M

-17.54%583.00M

-2.11%742.00M

14.48%854.00M

-15.19%737.00M

22.53%707.00M

53.13%758.00M

1521.74%746.00M

347.94%869.00M

555.68%577.00M

890.00%495.00M

156.10%46.00M

521.74%194.00M

-21.43%88.00M

-71.91%50.00M

-114.77%-82.00M

-105.22%-46.00M

-77.51%112.00M

-46.22%178.00M

53.31%555.00M

653.85%882.00M

-9.62%498.00M

-21.93%331.00M

10.03%362.00M

192.50%117.00M

99.64%551.00M

-43.01%424.00M

-20.15%329.00M

-96.00%40.00M

-93.93%276.00M

-84.80%744.00M

-91.63%412.00M

-80.56%999.00M

-8.60%4.55B

5.06%4.90B

-1.20%4.92B

-2.78%5.14B

-14.78%4.98B

-18.59%4.66B

-11.58%4.99B

--5.29B

--5.84B

--5.72B

--5.64B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

