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Markets
/
Stocks
/
nasdaq-kmi
/
Kinder Morgan Inc
KMI
27.410
USD
-0.010
-0.04%
Close 07/25, 16:00(ET)
Quotes delayed by 15 min
27.390
USD
+27.390
After-hours (ET)
60.91B
Market Cap
23.71
P/E TTM
Kinder Morgan Inc
27.410
-0.010
-0.04%
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-16.33%
82.00M
-32.77%
80.00M
6.02%
88.00M
35.00%
108.00M
-80.28%
98.00M
-71.39%
119.00M
-88.86%
83.00M
-83.44%
80.00M
397.00%
497.00M
395.24%
416.00M
-34.65%
745.00M
373.53%
483.00M
-92.67%
100.00M
-93.90%
84.00M
-3.72%
1.14B
-83.86%
102.00M
159.51%
1.36B
282.50%
1.38B
6.67%
1.18B
162.24%
632.00M
146.95%
526.00M
62.90%
360.00M
-66.16%
1.11B
-93.03%
241.00M
-21.40%
213.00M
-24.83%
221.00M
1142.42%
3.28B
541.74%
3.46B
-40.04%
271.00M
-25.76%
294.00M
-61.40%
264.00M
50.98%
539.00M
151.11%
452.00M
126.29%
396.00M
198.69%
684.00M
99.44%
357.00M
10.43%
180.00M
-32.43%
175.00M
-27.30%
229.00M
-56.97%
179.00M
-47.92%
163.00M
-39.49%
259.00M
-34.65%
315.00M
-38.73%
416.00M
-64.27%
313.00M
-54.56%
428.00M
-25.04%
482.00M
13.17%
679.00M
53.95%
876.00M
91.85%
942.00M
--
643.00M
--
600.00M
--
569.00M
--
491.00M
- Cash and cash equivalents
-16.33%
82.00M
-32.77%
80.00M
6.02%
88.00M
35.00%
108.00M
-80.28%
98.00M
-71.39%
119.00M
-88.86%
83.00M
-83.44%
80.00M
397.00%
497.00M
395.24%
416.00M
-34.65%
745.00M
373.53%
483.00M
-92.67%
100.00M
-93.90%
84.00M
-3.72%
1.14B
-83.86%
102.00M
159.51%
1.36B
282.50%
1.38B
540.00%
1.18B
162.24%
632.00M
146.95%
526.00M
62.90%
360.00M
-94.36%
185.00M
-93.03%
241.00M
-21.40%
213.00M
-24.83%
221.00M
1142.42%
3.28B
541.74%
3.46B
-40.04%
271.00M
-25.76%
294.00M
-61.40%
264.00M
50.98%
539.00M
151.11%
452.00M
126.29%
396.00M
198.69%
684.00M
99.44%
357.00M
10.43%
180.00M
-32.43%
175.00M
-27.30%
229.00M
-56.97%
179.00M
-47.92%
163.00M
-39.49%
259.00M
-34.65%
315.00M
-38.73%
416.00M
-64.27%
313.00M
-54.56%
428.00M
-25.04%
482.00M
13.17%
679.00M
53.95%
876.00M
91.85%
942.00M
--
643.00M
--
600.00M
--
569.00M
--
491.00M
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
925.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
12.37%
1.45B
5.13%
1.48B
-5.16%
1.51B
-15.78%
1.26B
0.70%
1.29B
6.28%
1.40B
-13.70%
1.59B
-19.81%
1.50B
-37.76%
1.28B
-20.47%
1.32B
14.21%
1.84B
30.70%
1.87B
45.69%
2.06B
16.56%
1.66B
24.59%
1.61B
25.48%
1.43B
31.97%
1.42B
20.15%
1.43B
-5.62%
1.29B
-10.29%
1.14B
-12.55%
1.07B
-9.47%
1.19B
-9.93%
1.37B
-17.61%
1.27B
-19.28%
1.23B
-13.36%
1.31B
-5.70%
1.52B
27.27%
1.54B
12.34%
1.52B
5.00%
1.51B
4.06%
1.61B
-5.30%
1.21B
5.87%
1.35B
19.70%
1.44B
17.87%
1.55B
-8.69%
1.28B
-5.26%
1.28B
-15.28%
1.20B
-19.87%
1.31B
-17.22%
1.40B
-17.39%
1.35B
-13.68%
1.42B
-4.65%
1.64B
19.44%
1.70B
9.74%
1.63B
27.52%
1.65B
29.11%
1.72B
9.57%
1.42B
16.71%
1.49B
69.51%
1.29B
--
1.33B
--
1.30B
--
1.27B
--
761.00M
-Accounts and notes receivable
12.37%
1.45B
5.13%
1.48B
-5.16%
1.51B
-15.78%
1.26B
0.70%
1.29B
6.28%
1.40B
-13.70%
1.59B
-19.81%
1.50B
-37.76%
1.28B
-20.47%
1.32B
14.21%
1.84B
30.70%
1.87B
45.69%
2.06B
16.56%
1.66B
24.59%
1.61B
25.48%
1.43B
31.97%
1.42B
20.15%
1.43B
-5.62%
1.29B
-10.29%
1.14B
-12.55%
1.07B
-9.47%
1.19B
-8.54%
1.37B
-8.02%
1.27B
-9.58%
1.23B
-2.89%
1.31B
3.45%
1.50B
15.91%
1.38B
14.61%
1.36B
6.81%
1.35B
5.69%
1.45B
-6.86%
1.19B
-7.36%
1.18B
4.99%
1.26B
4.18%
1.37B
-8.69%
1.28B
-5.26%
1.28B
-15.28%
1.20B
-19.87%
1.31B
-17.22%
1.40B
-17.39%
1.35B
-13.68%
1.42B
-4.65%
1.64B
19.44%
1.70B
9.74%
1.63B
27.52%
1.65B
29.11%
1.72B
9.57%
1.42B
16.71%
1.49B
69.51%
1.29B
--
1.33B
--
1.30B
--
1.27B
--
761.00M
Inventory
4.28%
560.00M
5.29%
577.00M
5.71%
555.00M
-6.90%
526.00M
-5.62%
537.00M
-6.96%
548.00M
-17.19%
525.00M
-20.98%
565.00M
-17.54%
569.00M
-0.34%
589.00M
12.81%
634.00M
56.46%
715.00M
74.24%
690.00M
51.93%
591.00M
61.49%
562.00M
44.16%
457.00M
17.86%
396.00M
26.71%
389.00M
-6.20%
348.00M
-21.73%
317.00M
-25.33%
336.00M
-28.44%
307.00M
-3.64%
371.00M
5.74%
405.00M
7.14%
450.00M
-2.94%
429.00M
-9.20%
385.00M
-10.51%
383.00M
-4.11%
420.00M
16.32%
442.00M
18.77%
424.00M
31.69%
428.00M
21.33%
438.00M
4.40%
380.00M
-12.29%
357.00M
-26.97%
325.00M
-23.84%
361.00M
-19.65%
364.00M
-11.33%
407.00M
-3.47%
445.00M
3.04%
474.00M
-25.74%
453.00M
-10.53%
459.00M
5.98%
461.00M
7.48%
460.00M
56.81%
610.00M
37.17%
513.00M
35.09%
435.00M
36.74%
428.00M
119.77%
389.00M
--
374.00M
--
322.00M
--
313.00M
--
177.00M
Other current assets
81.02%
391.00M
146.41%
446.00M
69.09%
372.00M
-1.93%
203.00M
0.47%
216.00M
-12.14%
181.00M
-37.68%
220.00M
-62.64%
207.00M
-64.98%
215.00M
-62.55%
206.00M
19.26%
353.00M
11.92%
554.00M
-30.62%
614.00M
69.23%
550.00M
53.37%
296.00M
52.78%
495.00M
240.38%
885.00M
-59.12%
325.00M
-36.30%
193.00M
7.28%
324.00M
-13.33%
260.00M
224.49%
795.00M
9.78%
303.00M
-7.93%
302.00M
-9.09%
300.00M
-14.34%
245.00M
-8.00%
276.00M
27.63%
328.00M
30.43%
330.00M
16.26%
286.00M
-31.82%
300.00M
-77.01%
257.00M
-25.15%
253.00M
-13.68%
246.00M
412.06%
440.00M
5984.21%
1.12B
128.38%
338.00M
714.29%
285.00M
-152.81%
-141.00M
-102.81%
-19.00M
-81.68%
148.00M
-95.34%
35.00M
-70.98%
267.00M
-26.52%
676.00M
9.19%
808.00M
-9.52%
751.00M
-3.66%
920.00M
24.66%
920.00M
-16.67%
740.00M
615.52%
830.00M
--
955.00M
--
738.00M
--
888.00M
--
116.00M
Total current assets
13.52%
2.49B
11.79%
2.58B
-0.83%
2.52B
-10.52%
2.18B
-19.43%
2.19B
-14.43%
2.31B
-33.16%
2.54B
-36.29%
2.43B
-24.67%
2.72B
-11.11%
2.70B
-0.68%
3.80B
42.18%
3.82B
-15.76%
3.61B
-18.77%
3.03B
19.54%
3.83B
0.52%
2.69B
72.01%
4.28B
20.61%
3.73B
-1.08%
3.20B
12.98%
2.67B
8.26%
2.49B
36.87%
3.10B
-43.41%
3.24B
-58.98%
2.37B
-12.68%
2.30B
-13.93%
2.26B
110.76%
5.72B
120.67%
5.77B
-3.37%
2.63B
-1.76%
2.63B
-15.92%
2.71B
-22.30%
2.61B
10.36%
2.73B
7.82%
2.67B
14.34%
3.23B
9.65%
3.36B
-15.87%
2.47B
-24.57%
2.48B
-24.73%
2.82B
-12.02%
3.07B
-12.80%
2.94B
-10.19%
3.29B
-3.00%
3.75B
-2.92%
3.49B
-10.74%
3.37B
-0.65%
3.66B
5.28%
3.87B
-29.89%
3.59B
-29.24%
3.77B
-5.54%
3.69B
--
3.67B
--
5.12B
--
5.33B
--
3.90B
Non-current assets
Net Fixed Assets
3.42%
38.82B
3.72%
38.70B
1.15%
38.01B
4.91%
37.71B
4.96%
37.53B
4.70%
37.31B
5.57%
37.58B
1.15%
35.94B
0.64%
35.76B
0.23%
35.64B
-0.15%
35.60B
-0.12%
35.53B
2.78%
35.53B
-0.13%
35.56B
-1.34%
35.65B
-1.06%
35.58B
-4.04%
34.57B
-1.21%
35.60B
-1.66%
36.14B
-6.96%
35.96B
-6.55%
36.03B
-6.35%
36.04B
-3.03%
36.75B
2.26%
38.65B
-3.39%
38.55B
-4.59%
38.48B
-5.62%
37.90B
-5.20%
37.80B
1.22%
39.91B
3.36%
40.33B
3.75%
40.16B
2.80%
39.87B
-4.31%
39.42B
-4.92%
39.02B
-4.54%
38.70B
-4.50%
38.78B
1.51%
41.20B
1.87%
41.04B
5.14%
40.55B
6.58%
40.61B
7.92%
40.59B
9.03%
40.29B
7.58%
38.56B
8.01%
38.10B
8.69%
37.61B
18.43%
36.95B
15.65%
35.85B
14.23%
35.27B
13.02%
34.60B
80.31%
31.20B
--
31.00B
--
30.88B
--
30.61B
--
17.30B
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
59.66B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.40B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
22.07B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.85B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
-0.18%
21.90B
-0.22%
21.95B
-1.06%
21.84B
1.28%
21.89B
1.30%
21.94B
1.35%
22.00B
1.40%
22.08B
-1.02%
21.62B
0.88%
21.66B
0.82%
21.71B
0.84%
21.77B
0.29%
21.84B
0.16%
21.47B
-3.21%
21.53B
-3.19%
21.59B
-2.61%
21.78B
-4.38%
21.44B
-5.20%
22.25B
-7.56%
22.30B
-9.44%
22.36B
-9.41%
22.42B
-5.34%
23.47B
-2.89%
24.13B
-0.83%
24.69B
-1.58%
24.75B
-1.63%
24.79B
-1.65%
24.84B
-1.65%
24.90B
-0.89%
25.14B
-0.85%
25.20B
-0.82%
25.26B
-0.90%
25.32B
-6.88%
25.37B
-6.89%
25.42B
-6.84%
25.47B
-10.58%
25.55B
-4.89%
27.24B
-4.79%
27.30B
1.43%
27.34B
5.90%
28.57B
6.00%
28.64B
6.32%
28.67B
0.05%
26.96B
0.04%
26.98B
0.16%
27.02B
9.09%
26.97B
8.62%
26.94B
8.97%
26.97B
9.69%
26.98B
312.48%
24.72B
--
24.80B
--
24.75B
--
24.59B
--
5.99B
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
192.00M
--
187.00M
--
167.00M
Other non-current assets
10.54%
1.31B
0.00%
1.21B
25.42%
1.18B
2.01%
1.22B
-6.61%
1.19B
-4.95%
1.21B
-24.42%
944.00M
-10.49%
1.19B
-3.13%
1.27B
-13.35%
1.27B
-29.20%
1.25B
-32.66%
1.33B
-41.37%
1.31B
-23.90%
1.47B
-26.80%
1.76B
-29.65%
1.98B
4.05%
2.24B
-13.26%
1.93B
23.78%
2.41B
19.88%
2.82B
-14.96%
2.15B
-17.66%
2.22B
-25.97%
1.95B
-20.13%
2.35B
-18.01%
2.53B
-11.88%
2.70B
-19.87%
2.63B
-37.33%
2.94B
-36.71%
3.08B
-41.94%
3.06B
-41.37%
3.28B
-19.52%
4.69B
-23.40%
4.87B
-19.56%
5.28B
-18.10%
5.60B
-15.26%
5.83B
-9.94%
6.36B
-10.82%
6.56B
-6.10%
6.83B
196.85%
6.88B
208.43%
7.06B
218.30%
7.36B
211.60%
7.28B
-14.05%
2.32B
0.22%
2.29B
0.09%
2.31B
-21.29%
2.34B
23.15%
2.70B
17.61%
2.28B
846.72%
2.31B
--
2.97B
--
2.19B
--
1.94B
--
244.00M
Total non-current assets
2.00%
69.89B
1.91%
69.74B
0.60%
68.89B
3.42%
68.70B
3.25%
68.51B
3.31%
68.43B
3.32%
68.48B
0.39%
66.43B
0.87%
66.36B
0.20%
66.23B
-0.47%
66.28B
-1.17%
66.17B
-0.17%
65.78B
-2.03%
66.10B
-3.17%
66.59B
-3.17%
66.95B
-4.91%
65.89B
-4.20%
67.47B
-3.03%
68.77B
-7.26%
69.15B
-6.86%
69.29B
-4.86%
70.43B
-3.04%
70.92B
1.73%
74.57B
-1.70%
74.39B
-3.08%
74.03B
-4.19%
73.14B
-5.71%
73.30B
-2.32%
75.68B
-0.95%
76.38B
-0.95%
76.34B
-0.64%
77.74B
-5.34%
77.48B
-5.66%
77.12B
-5.17%
77.08B
-5.29%
78.24B
-1.00%
81.85B
-1.36%
81.75B
2.50%
81.28B
12.19%
82.61B
13.26%
82.67B
14.48%
82.88B
11.19%
79.30B
3.73%
73.63B
3.77%
73.00B
12.02%
72.39B
10.45%
71.32B
9.32%
70.98B
9.50%
70.35B
144.15%
64.62B
--
64.57B
--
64.93B
--
64.24B
--
26.47B
Total assets
2.36%
72.37B
2.24%
72.32B
0.54%
71.41B
2.93%
70.88B
2.36%
70.70B
2.62%
70.74B
1.34%
71.02B
-1.61%
68.86B
-0.46%
69.07B
-0.30%
68.93B
-0.48%
70.08B
0.51%
69.99B
-1.12%
69.39B
-2.91%
69.14B
-2.16%
70.42B
-3.04%
69.64B
-2.24%
70.17B
-3.16%
71.21B
-2.95%
71.97B
-6.64%
71.82B
-6.40%
71.78B
-3.62%
73.53B
-5.97%
74.16B
-2.70%
76.93B
-2.07%
76.69B
-3.44%
76.29B
-0.24%
78.87B
-1.60%
79.06B
-2.35%
78.31B
-0.98%
79.01B
-1.56%
79.06B
-1.54%
80.35B
-4.88%
80.20B
-5.27%
79.79B
-4.52%
80.31B
-4.75%
81.60B
-1.51%
84.32B
-2.25%
84.23B
1.27%
84.10B
11.10%
85.68B
12.11%
85.61B
13.29%
86.16B
10.46%
83.05B
3.41%
77.12B
3.03%
76.36B
11.34%
76.05B
10.17%
75.19B
6.46%
74.58B
6.53%
74.12B
124.92%
68.31B
--
68.25B
--
70.05B
--
69.58B
--
30.37B
Liabilities
Current liabilities
-Other payables
7.33%
1.33B
21.32%
1.29B
11.54%
1.42B
-19.11%
1.09B
-14.41%
1.24B
-10.47%
1.06B
-7.14%
1.27B
18.29%
1.34B
-2.88%
1.45B
0.68%
1.18B
0.73%
1.37B
-11.45%
1.14B
1.01%
1.49B
5.47%
1.18B
27.89%
1.36B
43.46%
1.28B
33.15%
1.48B
14.24%
1.11B
-14.73%
1.06B
-11.56%
895.00M
-11.13%
1.11B
0.51%
976.00M
-42.39%
1.25B
-31.85%
1.01B
-15.03%
1.25B
-23.66%
971.00M
32.36%
2.17B
10.66%
1.49B
3.67%
1.47B
4.18%
1.27B
1.30%
1.64B
14.41%
1.34B
-10.54%
1.42B
-9.82%
1.22B
2.02%
1.62B
-24.76%
1.17B
0.00%
1.58B
-3.70%
1.35B
0.25%
1.58B
5.20%
1.56B
1.93%
1.58B
5.00%
1.41B
11.57%
1.58B
279.03%
1.48B
188.50%
1.55B
255.17%
1.34B
176.22%
1.42B
7.71%
391.00M
4.46%
539.00M
199.21%
377.00M
--
513.00M
--
363.00M
--
516.00M
--
126.00M
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.49%
284.00M
-21.90%
246.00M
--
232.00M
--
157.00M
--
307.00M
--
315.00M
--
--
--
--
--
--
--
--
--
--
--
--
-69.76%
88.00M
-67.87%
89.00M
-8.66%
306.00M
16.29%
307.00M
11.49%
291.00M
-32.93%
277.00M
-17.28%
335.00M
-4.35%
264.00M
-12.42%
261.00M
28.26%
413.00M
15.38%
405.00M
-30.83%
276.00M
-22.19%
298.00M
-52.92%
322.00M
-46.17%
351.00M
-36.97%
399.00M
-34.42%
383.00M
-57.88%
684.00M
-54.12%
652.00M
-43.18%
633.00M
-45.22%
584.00M
38.33%
1.62B
31.21%
1.42B
118.86%
1.11B
--
1.07B
--
1.17B
--
1.08B
--
509.00M
Short-term debt and lease liabilities
-74.27%
788.00M
54.13%
3.04B
-50.38%
2.01B
-36.61%
1.98B
10.94%
3.06B
-8.56%
1.98B
19.62%
4.05B
18.83%
3.13B
-7.07%
2.76B
-35.02%
2.16B
27.93%
3.38B
-6.66%
2.63B
36.05%
2.97B
52.97%
3.32B
3.44%
2.65B
37.19%
2.82B
-27.38%
2.18B
-38.62%
2.17B
3.27%
2.56B
-53.31%
2.06B
-1.57%
3.01B
41.49%
3.54B
-26.89%
2.48B
88.53%
4.41B
43.25%
3.05B
0.32%
2.50B
19.80%
3.39B
-25.95%
2.34B
-33.87%
2.13B
-36.51%
2.49B
4.90%
2.83B
7.20%
3.16B
-5.70%
3.22B
130.79%
3.93B
228.38%
2.70B
-1.96%
2.94B
8.40%
3.42B
-50.45%
1.70B
-69.78%
821.00M
30.17%
3.00B
20.24%
3.15B
42.41%
3.44B
17.82%
2.72B
-22.40%
2.31B
-33.83%
2.62B
-16.13%
2.41B
-3.96%
2.31B
-25.95%
2.97B
20.16%
3.96B
31.32%
2.88B
--
2.40B
--
4.01B
--
3.30B
--
2.19B
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
160.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
66.00M
--
28.00M
--
64.00M
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
98.00M
--
109.00M
--
108.00M
Other current liabilities
7.33%
1.33B
21.32%
1.29B
11.54%
1.42B
-19.11%
1.09B
-14.41%
1.24B
-10.47%
1.06B
-7.14%
1.27B
18.29%
1.34B
-2.88%
1.45B
0.68%
1.18B
0.73%
1.37B
-11.45%
1.14B
1.01%
1.49B
5.47%
1.18B
27.89%
1.36B
43.46%
1.28B
33.15%
1.48B
14.24%
1.11B
-14.73%
1.06B
-11.56%
895.00M
-11.13%
1.11B
0.51%
976.00M
-42.39%
1.25B
-31.85%
1.01B
-15.03%
1.25B
-23.66%
971.00M
32.36%
2.17B
10.66%
1.49B
3.67%
1.47B
4.18%
1.27B
1.30%
1.64B
14.41%
1.34B
-10.54%
1.42B
-9.82%
1.22B
2.02%
1.62B
-24.76%
1.17B
0.00%
1.58B
-3.70%
1.35B
0.25%
1.58B
5.20%
1.56B
1.93%
1.58B
5.00%
1.41B
11.57%
1.58B
279.03%
1.48B
188.50%
1.55B
255.17%
1.34B
176.22%
1.42B
-15.18%
391.00M
-13.76%
539.00M
61.11%
377.00M
--
513.00M
--
461.00M
--
625.00M
--
234.00M
Total current liabilities
-39.02%
3.63B
26.30%
5.78B
-29.36%
5.10B
-24.32%
4.73B
6.34%
5.96B
-4.19%
4.58B
4.20%
7.22B
1.68%
6.25B
-18.70%
5.60B
-25.97%
4.78B
19.05%
6.93B
5.55%
6.15B
36.23%
6.89B
39.67%
6.45B
14.72%
5.82B
33.11%
5.83B
-2.75%
5.06B
-17.65%
4.62B
-0.51%
5.07B
-35.89%
4.38B
-8.08%
5.20B
11.96%
5.61B
-32.51%
5.10B
24.36%
6.83B
5.21%
5.66B
-7.74%
5.01B
22.26%
7.56B
-11.09%
5.49B
-15.46%
5.38B
-18.84%
5.43B
4.34%
6.18B
2.15%
6.17B
-3.09%
6.36B
52.16%
6.69B
45.73%
5.92B
-2.37%
6.04B
1.03%
6.57B
-35.20%
4.40B
-36.10%
4.07B
1.74%
6.19B
0.18%
6.50B
11.80%
6.78B
4.72%
6.36B
-5.14%
6.08B
-11.54%
6.49B
8.71%
6.07B
16.20%
6.08B
-6.49%
6.42B
19.59%
7.33B
50.54%
5.58B
--
5.23B
--
6.86B
--
6.13B
--
3.71B
Non-current liabilities
Long-term debt and lease liabilities
11.25%
31.87B
-0.68%
29.96B
5.60%
29.88B
7.81%
30.05B
0.06%
28.65B
2.81%
30.17B
-0.37%
28.30B
-4.25%
27.87B
0.28%
28.63B
2.04%
29.35B
-7.40%
28.40B
-2.98%
29.11B
-8.12%
28.55B
-7.41%
28.76B
-5.31%
30.67B
-8.14%
30.00B
-1.16%
31.08B
-1.10%
31.06B
0.60%
32.39B
-0.03%
32.66B
-6.33%
31.44B
-7.29%
31.41B
-4.83%
32.20B
-7.10%
32.67B
-4.82%
33.56B
-4.43%
33.87B
-3.09%
33.84B
0.43%
35.17B
0.76%
35.27B
0.22%
35.44B
-6.28%
34.91B
-8.86%
35.02B
-12.72%
35.00B
-15.81%
35.36B
-11.94%
37.25B
-7.49%
38.42B
-2.90%
40.10B
0.67%
42.01B
5.77%
42.31B
16.87%
41.53B
19.98%
41.30B
20.25%
41.72B
18.38%
40.00B
7.89%
35.54B
9.34%
34.42B
10.46%
34.70B
5.92%
33.79B
1.74%
32.94B
-6.67%
31.48B
107.63%
31.41B
--
31.90B
--
32.38B
--
33.73B
--
15.13B
-Long-term debt
11.25%
31.87B
-0.68%
29.96B
6.46%
29.88B
7.81%
30.05B
0.06%
28.65B
2.81%
30.17B
-1.18%
28.07B
-4.25%
27.87B
0.28%
28.63B
2.04%
29.35B
-7.40%
28.40B
-2.98%
29.11B
-8.12%
28.55B
-7.41%
28.76B
-4.53%
30.67B
-8.14%
30.00B
-1.16%
31.08B
-1.10%
31.06B
0.68%
32.13B
2.03%
32.66B
-4.44%
31.44B
-5.48%
31.41B
-5.68%
31.91B
-8.98%
32.01B
-6.70%
32.90B
-6.26%
33.23B
-3.09%
33.84B
0.43%
35.17B
0.76%
35.27B
0.22%
35.44B
-6.28%
34.91B
-8.86%
35.02B
-12.72%
35.00B
-15.81%
35.36B
-11.94%
37.25B
-7.49%
38.42B
-2.90%
40.10B
0.67%
42.01B
5.77%
42.31B
16.87%
41.53B
19.98%
41.30B
20.25%
41.72B
18.38%
40.00B
7.89%
35.54B
9.34%
34.42B
10.46%
34.70B
5.92%
33.79B
1.74%
32.94B
-6.67%
31.48B
107.63%
31.41B
--
31.90B
--
32.38B
--
33.73B
--
15.13B
-Long-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
230.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.00%
263.00M
--
--
--
--
--
--
--
289.00M
--
661.00M
--
662.00M
--
648.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
85.71%
26.00M
-35.29%
33.00M
-79.49%
16.00M
-98.93%
4.00M
-94.96%
14.00M
-73.30%
51.00M
-11.36%
78.00M
938.89%
374.00M
742.42%
278.00M
172.86%
191.00M
-16.19%
88.00M
89.47%
36.00M
10.00%
33.00M
3400.00%
70.00M
75.00%
105.00M
-29.63%
19.00M
-71.96%
30.00M
-94.29%
2.00M
-13.04%
60.00M
-77.31%
27.00M
-33.54%
107.00M
-78.79%
35.00M
-68.49%
69.00M
--
119.00M
1.90%
161.00M
42.24%
165.00M
--
219.00M
--
--
-21.39%
158.00M
39.76%
116.00M
--
--
--
182.00M
--
201.00M
--
83.00M
Other non-current liabilities
-11.34%
2.37B
-9.82%
2.42B
4.32%
2.49B
22.23%
2.50B
39.24%
2.67B
43.65%
2.68B
18.77%
2.38B
-5.23%
2.05B
-9.69%
1.92B
-15.95%
1.86B
0.40%
2.01B
0.00%
2.16B
-4.11%
2.13B
-0.09%
2.22B
3.15%
2.00B
3.20%
2.16B
-0.31%
2.22B
-0.27%
2.22B
-0.46%
1.94B
1.90%
2.09B
6.06%
2.22B
6.30%
2.23B
-7.15%
1.95B
1.03%
2.05B
-5.46%
2.10B
-4.34%
2.10B
-20.74%
2.10B
-18.71%
2.03B
-11.07%
2.22B
-14.62%
2.19B
24.86%
2.65B
21.70%
2.50B
21.79%
2.49B
17.66%
2.56B
-2.30%
2.12B
3.42%
2.06B
-2.52%
2.05B
0.83%
2.18B
3.58%
2.17B
4.36%
1.99B
5.74%
2.10B
8.70%
2.16B
1.31%
2.10B
-24.02%
1.90B
-17.08%
1.99B
-22.58%
1.99B
-27.34%
2.07B
-7.80%
2.51B
-7.60%
2.40B
160.02%
2.57B
--
2.85B
--
2.72B
--
2.59B
--
988.00M
Total non-current liabilities
10.91%
36.66B
0.57%
34.61B
7.39%
34.44B
10.87%
34.40B
4.72%
33.05B
7.42%
34.42B
3.34%
32.07B
-2.14%
31.03B
2.23%
31.56B
3.43%
32.04B
-5.02%
31.03B
-3.39%
31.71B
-9.13%
30.87B
-8.85%
30.98B
-6.81%
32.67B
-7.54%
32.82B
-1.40%
33.98B
-1.37%
33.99B
0.26%
35.06B
-0.37%
35.50B
-5.73%
34.46B
-6.43%
34.46B
-4.91%
34.97B
-6.99%
35.63B
-4.92%
36.55B
-4.21%
36.83B
-2.57%
36.78B
1.74%
38.31B
2.17%
38.44B
0.91%
38.45B
-4.62%
37.75B
-7.24%
37.65B
-11.00%
37.63B
-13.97%
38.10B
-11.33%
39.58B
-6.99%
40.59B
-3.05%
42.28B
0.60%
44.29B
5.62%
44.64B
3.27%
43.64B
5.78%
43.61B
5.94%
44.02B
3.52%
42.26B
6.04%
42.26B
7.78%
41.22B
8.16%
41.55B
4.90%
40.83B
1.43%
39.86B
-4.98%
38.25B
107.22%
38.42B
--
38.92B
--
39.30B
--
40.25B
--
18.54B
Total liabilities
3.29%
40.29B
3.59%
40.39B
0.63%
39.54B
4.97%
39.13B
4.96%
39.01B
5.91%
38.99B
3.50%
39.29B
-1.52%
37.28B
-1.59%
37.16B
-1.63%
36.82B
-1.38%
37.96B
-2.05%
37.86B
-3.25%
37.77B
-3.05%
37.43B
-4.09%
38.49B
-3.08%
38.65B
-1.58%
39.03B
-3.65%
38.60B
0.16%
40.13B
-6.08%
39.88B
-6.04%
39.66B
-4.23%
40.07B
-9.62%
40.07B
-3.06%
42.46B
-3.67%
42.21B
-4.65%
41.84B
0.92%
44.34B
-0.07%
43.80B
-0.38%
43.82B
-2.04%
43.88B
-3.45%
43.93B
-6.02%
43.83B
-9.94%
43.99B
-8.00%
44.79B
-6.57%
45.50B
-6.42%
46.64B
-2.52%
48.84B
-4.18%
48.68B
0.16%
48.70B
3.07%
49.84B
5.02%
50.10B
6.69%
50.80B
3.67%
48.62B
4.49%
48.35B
4.67%
47.71B
8.23%
47.62B
6.24%
46.90B
0.26%
46.27B
-1.73%
45.58B
97.77%
44.00B
--
44.15B
--
46.16B
--
46.38B
--
22.25B
Shareholders' equity
Common equity
0.12%
41.29B
0.12%
41.27B
0.11%
41.26B
-0.22%
41.24B
-0.41%
41.24B
-0.90%
41.22B
-1.16%
41.21B
-0.92%
41.33B
-0.64%
41.41B
-0.57%
41.60B
-0.32%
41.70B
-0.24%
41.71B
-0.33%
41.68B
0.09%
41.84B
0.12%
41.83B
0.12%
41.81B
0.15%
41.82B
0.15%
41.80B
0.03%
41.78B
0.02%
41.76B
-0.01%
41.75B
-0.01%
41.74B
0.11%
41.77B
0.06%
41.75B
0.09%
41.76B
0.10%
41.74B
-0.49%
41.72B
-0.94%
41.73B
-0.94%
41.72B
-0.19%
41.70B
0.41%
41.93B
0.96%
42.12B
0.95%
42.11B
0.19%
41.78B
0.19%
41.76B
4.09%
41.72B
7.48%
41.72B
10.14%
41.70B
15.15%
41.68B
178.92%
40.08B
170.49%
38.81B
163.44%
37.86B
149.84%
36.20B
-1.88%
14.37B
-4.05%
14.35B
-3.33%
14.37B
-2.93%
14.49B
-1.94%
14.65B
0.92%
14.96B
331.43%
14.87B
--
14.93B
--
14.94B
--
14.82B
--
3.45B
Retained earnings
1.34%
-10.50B
0.15%
-10.56B
0.52%
-10.63B
-0.06%
-10.66B
-0.85%
-10.64B
-0.71%
-10.57B
-1.31%
-10.69B
-0.56%
-10.65B
-0.09%
-10.55B
0.43%
-10.50B
0.42%
-10.55B
0.23%
-10.59B
-0.42%
-10.54B
-15.56%
-10.54B
-6.63%
-10.60B
-6.76%
-10.62B
-7.08%
-10.50B
-6.49%
-9.12B
-29.16%
-9.94B
-28.60%
-9.95B
-27.78%
-9.80B
-12.46%
-8.57B
0.30%
-7.69B
0.14%
-7.73B
4.03%
-7.67B
-3.45%
-7.62B
0.49%
-7.72B
-20.45%
-7.74B
-23.31%
-7.99B
-12.61%
-7.37B
-16.27%
-7.75B
2.00%
-6.43B
-7.09%
-6.48B
-7.11%
-6.54B
-9.27%
-6.67B
-54.64%
-6.56B
-80.69%
-6.05B
-131.38%
-6.11B
-189.79%
-6.10B
-138.85%
-4.24B
-101.69%
-3.35B
-74.77%
-2.64B
-53.50%
-2.11B
-38.32%
-1.78B
-44.06%
-1.66B
-45.89%
-1.51B
-45.49%
-1.37B
-75.17%
-1.28B
-107.37%
-1.15B
-412.38%
-1.03B
--
-943.00M
--
-733.00M
--
-556.00M
--
-202.00M
Capital reserves
0.12%
41.27B
0.12%
41.25B
0.11%
41.24B
-0.22%
41.22B
-0.41%
41.22B
-0.90%
41.20B
-1.16%
41.19B
-0.92%
41.31B
-0.64%
41.39B
-0.57%
41.58B
-0.32%
41.67B
-0.24%
41.69B
-0.33%
41.65B
0.09%
41.81B
0.12%
41.81B
0.12%
41.79B
0.15%
41.79B
0.15%
41.77B
0.03%
41.76B
0.02%
41.74B
-0.01%
41.73B
-0.01%
41.71B
0.11%
41.74B
0.06%
41.73B
0.09%
41.73B
0.09%
41.72B
-0.50%
41.70B
-0.94%
41.70B
-0.94%
41.70B
-0.19%
41.68B
0.41%
41.91B
0.96%
42.10B
0.95%
42.09B
0.19%
41.76B
0.19%
41.74B
4.09%
41.70B
7.49%
41.70B
10.15%
41.68B
15.16%
41.66B
178.96%
40.06B
170.53%
38.79B
163.47%
37.84B
149.87%
36.18B
-1.88%
14.36B
-4.05%
14.34B
-3.33%
14.36B
-2.94%
14.48B
-1.93%
14.64B
0.93%
14.95B
332.14%
14.86B
--
14.92B
--
14.92B
--
14.81B
--
3.44B
Gains losses not affecting retained earnings
90.84%
-24.00M
60.51%
-109.00M
56.22%
-95.00M
58.13%
-175.00M
9.66%
-262.00M
19.06%
-276.00M
46.02%
-217.00M
-15.15%
-418.00M
51.01%
-290.00M
49.41%
-341.00M
2.19%
-402.00M
43.46%
-363.00M
2.79%
-592.00M
-38.40%
-674.00M
-0.98%
-411.00M
-151.76%
-642.00M
-206.03%
-609.00M
-685.48%
-487.00M
-22.22%
-407.00M
33.59%
-255.00M
55.58%
-199.00M
87.80%
-62.00M
-0.91%
-333.00M
22.42%
-384.00M
35.07%
-448.00M
23.84%
-508.00M
39.00%
-330.00M
-5.54%
-495.00M
-42.86%
-690.00M
-12.48%
-667.00M
18.15%
-541.00M
15.80%
-469.00M
12.82%
-483.00M
-43.24%
-593.00M
-43.38%
-661.00M
-69.82%
-557.00M
-90.38%
-554.00M
-114.51%
-414.00M
-2611.76%
-461.00M
-556.00%
-328.00M
-327.94%
-291.00M
-211.29%
-193.00M
29.17%
-17.00M
48.45%
-50.00M
54.05%
-68.00M
60.51%
-62.00M
79.66%
-24.00M
-73.21%
-97.00M
-252.38%
-148.00M
-22.66%
-157.00M
--
-118.00M
--
-56.00M
--
-42.00M
--
-128.00M
Non-controlling interests
-3.32%
1.31B
-3.65%
1.32B
-6.11%
1.34B
1.28%
1.34B
1.19%
1.36B
1.03%
1.37B
3.72%
1.42B
-4.06%
1.32B
24.07%
1.34B
24.61%
1.36B
24.95%
1.37B
213.41%
1.38B
151.75%
1.08B
161.78%
1.09B
173.13%
1.10B
13.99%
440.00M
15.63%
429.00M
16.20%
416.00M
16.86%
402.00M
-54.10%
386.00M
-56.15%
371.00M
-57.58%
358.00M
-59.67%
344.00M
-52.73%
841.00M
-42.02%
846.00M
-42.51%
844.00M
-42.67%
853.00M
36.95%
1.78B
37.00%
1.46B
307.78%
1.47B
301.08%
1.49B
258.84%
1.30B
194.20%
1.06B
-1.64%
360.00M
30.63%
371.00M
10.37%
362.00M
8.71%
362.00M
10.91%
366.00M
-18.86%
284.00M
-97.98%
328.00M
-97.92%
333.00M
-97.89%
330.00M
-97.70%
350.00M
7.89%
16.22B
7.73%
16.04B
47.03%
15.63B
48.45%
15.19B
54.19%
15.04B
65.94%
14.88B
112.41%
10.63B
--
10.23B
--
9.75B
--
8.97B
--
5.01B
Total equity
1.22%
32.08B
0.58%
31.93B
0.43%
31.87B
0.52%
31.75B
-0.67%
31.69B
-1.16%
31.74B
-1.20%
31.73B
-1.72%
31.58B
0.90%
31.91B
1.28%
32.11B
0.60%
32.11B
3.69%
32.13B
1.56%
31.63B
-2.75%
31.71B
0.26%
31.92B
-2.98%
30.99B
-3.06%
31.14B
-2.57%
32.60B
-6.60%
31.84B
-7.34%
31.95B
-6.84%
32.12B
-2.88%
33.46B
-1.29%
34.09B
-2.25%
34.47B
-0.03%
34.48B
-1.93%
34.46B
-1.69%
34.53B
-3.44%
35.27B
-4.75%
34.49B
0.37%
35.13B
0.93%
35.12B
4.45%
36.52B
2.09%
36.21B
-1.52%
35.01B
-1.70%
34.80B
-2.44%
34.97B
-0.09%
35.47B
0.53%
35.55B
2.84%
35.40B
24.59%
35.84B
23.91%
35.51B
24.35%
35.36B
21.71%
34.43B
1.65%
28.77B
0.41%
28.66B
16.97%
28.43B
17.37%
28.29B
18.43%
28.30B
23.07%
28.54B
199.29%
24.31B
--
24.10B
--
23.90B
--
23.19B
--
8.12B
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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