Eastman Kodak Co
KODK6.540USD
+0.090+1.40%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
528.43MMarket Cap
12.29P/E TTM
Eastman Kodak Co
6.540
+0.090+1.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-39.69%158.00M
-21.18%201.00M
-13.01%214.00M
12.56%251.00M
16.44%262.00M
17.51%255.00M
13.89%246.00M
-22.84%223.00M
-27.18%225.00M
-40.06%217.00M
-43.16%216.00M
-26.84%289.00M
-22.94%309.00M
84.69%362.00M
96.89%380.00M
119.44%395.00M
91.87%401.00M
-15.88%196.00M
-14.22%193.00M
-16.67%180.00M
-12.92%209.00M
0.00%233.00M
-5.46%225.00M
-21.45%216.00M
-23.32%240.00M
-32.27%233.00M
-30.41%238.00M
-25.68%275.00M
-17.20%313.00M
-20.74%344.00M
-30.06%342.00M
-27.88%370.00M
-26.32%378.00M
-20.51%434.00M
-6.14%489.00M
-10.94%513.00M
-15.76%513.00M
-23.31%546.00M
-29.97%521.00M
-25.00%576.00M
-24.72%609.00M
-15.64%712.00M
-11.32%744.00M
-24.33%768.00M
-31.09%809.00M
-25.64%844.00M
-25.88%839.00M
-19.25%1.01B
-13.74%1.17B
--1.14B
--1.13B
--1.26B
--1.36B
- Cash and cash equivalents
-39.69%158.00M
-21.18%201.00M
-13.01%214.00M
12.56%251.00M
16.44%262.00M
17.51%255.00M
13.89%246.00M
-22.84%223.00M
-27.18%225.00M
-40.06%217.00M
-43.16%216.00M
-26.84%289.00M
-22.94%309.00M
84.69%362.00M
96.89%380.00M
119.44%395.00M
91.87%401.00M
-15.88%196.00M
-14.22%193.00M
-16.67%180.00M
-12.92%209.00M
0.00%233.00M
-5.46%225.00M
-21.45%216.00M
-23.32%240.00M
-32.27%233.00M
-30.41%238.00M
-25.68%275.00M
-17.20%313.00M
-20.74%344.00M
-30.06%342.00M
-27.88%370.00M
-26.32%378.00M
-20.51%434.00M
-6.14%489.00M
-10.94%513.00M
-15.76%513.00M
-23.31%546.00M
-29.97%521.00M
-25.00%576.00M
-24.72%609.00M
-15.64%712.00M
-11.32%744.00M
-24.33%768.00M
-31.09%809.00M
-25.64%844.00M
-25.88%839.00M
-19.25%1.01B
-13.74%1.17B
--1.14B
--1.13B
--1.26B
--1.36B
Receivables
10.00%154.00M
-26.67%143.00M
-24.48%145.00M
-13.58%140.00M
-16.67%140.00M
10.17%195.00M
17.07%192.00M
-15.18%162.00M
-7.69%168.00M
1.14%177.00M
-1.80%164.00M
9.77%191.00M
10.30%182.00M
-1.13%175.00M
9.15%167.00M
24.29%174.00M
-9.84%165.00M
-14.90%177.00M
-21.54%153.00M
-31.37%140.00M
-8.96%183.00M
-10.34%208.00M
-20.08%195.00M
-15.70%204.00M
-21.48%201.00M
-17.73%232.00M
-18.39%244.00M
-18.79%242.00M
-11.11%256.00M
-9.32%282.00M
-1.32%299.00M
-6.29%298.00M
-9.72%288.00M
-10.12%311.00M
-18.98%303.00M
-14.29%318.00M
-10.14%319.00M
-16.43%346.00M
-10.31%374.00M
-20.04%371.00M
-26.95%355.00M
-27.50%414.00M
-22.92%417.00M
-14.71%464.00M
-30.37%486.00M
-6.55%571.00M
-33.46%541.00M
-33.98%544.00M
-27.89%698.00M
--611.00M
--813.00M
--824.00M
--968.00M
-Accounts and notes receivable
7.19%149.00M
-29.23%138.00M
-25.13%143.00M
-13.66%139.00M
-16.77%139.00M
10.17%195.00M
16.46%191.00M
-15.71%161.00M
-8.24%167.00M
1.14%177.00M
-1.80%164.00M
9.77%191.00M
10.30%182.00M
-1.13%175.00M
9.15%167.00M
24.29%174.00M
-9.84%165.00M
-14.90%177.00M
-21.54%153.00M
-31.37%140.00M
-8.96%183.00M
-10.34%208.00M
-20.08%195.00M
-15.70%204.00M
-21.48%201.00M
-17.73%232.00M
-7.22%244.00M
-6.56%242.00M
1.99%256.00M
1.81%282.00M
-0.75%263.00M
-3.36%259.00M
-6.34%251.00M
-7.67%277.00M
-16.67%265.00M
-16.77%268.00M
-12.70%268.00M
-16.90%300.00M
-7.56%318.00M
-15.49%322.00M
-22.47%307.00M
-23.68%361.00M
-22.35%344.00M
-16.26%381.00M
-31.96%396.00M
-7.25%473.00M
-36.62%443.00M
-35.73%455.00M
-27.25%582.00M
--510.00M
--699.00M
--708.00M
--800.00M
-Other receivables
400.00%5.00M
--5.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
----
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.26%36.00M
-22.00%39.00M
-27.45%37.00M
-26.09%34.00M
-32.14%38.00M
2.04%50.00M
6.25%51.00M
-13.21%46.00M
-23.29%56.00M
-40.96%49.00M
-46.67%48.00M
-45.92%53.00M
-25.51%73.00M
-6.74%83.00M
-22.41%90.00M
-2.97%98.00M
-14.04%98.00M
-23.28%89.00M
-30.95%116.00M
--101.00M
--114.00M
--116.00M
--168.00M
Inventory
2.61%236.00M
0.92%219.00M
0.84%241.00M
-7.94%232.00M
-8.37%230.00M
-8.44%217.00M
-12.45%239.00M
-3.82%252.00M
1.62%251.00M
8.22%237.00M
13.75%273.00M
11.97%262.00M
10.27%247.00M
6.31%219.00M
3.45%240.00M
2.63%234.00M
-5.08%224.00M
-4.19%206.00M
-4.13%232.00M
-9.16%228.00M
-5.22%236.00M
-6.93%215.00M
-20.92%242.00M
-16.61%251.00M
-18.36%249.00M
-16.30%231.00M
-3.16%306.00M
-3.83%301.00M
-0.97%305.00M
1.85%276.00M
12.86%316.00M
9.44%313.00M
7.69%308.00M
3.04%271.00M
-25.33%280.00M
-24.93%286.00M
-23.32%286.00M
-24.64%263.00M
-6.72%375.00M
-8.41%381.00M
-6.52%373.00M
-2.51%349.00M
-14.29%402.00M
-2.58%416.00M
-29.63%399.00M
-14.76%358.00M
-26.49%469.00M
-32.44%427.00M
-16.12%567.00M
--420.00M
--638.00M
--632.00M
--676.00M
Other current assets
-35.56%29.00M
-28.89%32.00M
27.27%42.00M
5.71%37.00M
9.76%45.00M
-6.25%45.00M
-25.00%33.00M
-20.45%35.00M
-18.00%41.00M
-2.04%48.00M
-6.38%44.00M
2.33%44.00M
19.05%50.00M
6.52%49.00M
11.90%47.00M
10.26%43.00M
7.69%42.00M
-4.17%46.00M
-26.32%42.00M
-31.58%39.00M
-26.42%39.00M
2.13%48.00M
1.79%57.00M
1.79%57.00M
-14.52%53.00M
-16.07%47.00M
80.65%56.00M
143.48%56.00M
195.24%62.00M
166.67%56.00M
40.91%31.00M
-50.00%23.00M
-53.33%21.00M
-58.00%21.00M
-58.49%22.00M
-16.36%46.00M
-21.05%45.00M
-18.03%50.00M
-37.65%53.00M
-32.10%55.00M
-57.78%57.00M
-40.78%61.00M
-42.95%85.00M
-2.41%81.00M
27.36%135.00M
4.04%103.00M
35.45%149.00M
-33.06%83.00M
-28.38%106.00M
--99.00M
--110.00M
--124.00M
--148.00M
Total current assets
-14.77%577.00M
-16.43%595.00M
-9.83%642.00M
-1.79%660.00M
-1.46%677.00M
4.55%712.00M
1.86%712.00M
-14.72%672.00M
-13.04%687.00M
-15.61%681.00M
-16.39%699.00M
-7.08%788.00M
-5.28%790.00M
28.71%807.00M
34.41%836.00M
43.97%848.00M
24.66%834.00M
-11.19%627.00M
-13.73%622.00M
-19.20%589.00M
-22.12%669.00M
-22.42%706.00M
-14.57%721.00M
-16.59%729.00M
-8.23%859.00M
-5.01%910.00M
-14.57%844.00M
-12.95%874.00M
-6.12%936.00M
-7.80%958.00M
-20.13%988.00M
-22.95%1.00B
-23.54%997.00M
-18.70%1.04B
-6.64%1.24B
-6.93%1.30B
-7.58%1.30B
-17.55%1.28B
-20.18%1.32B
-20.54%1.40B
-27.19%1.41B
-21.36%1.55B
-21.74%1.66B
-32.28%1.76B
-24.09%1.94B
-30.67%1.97B
-21.24%2.12B
-8.28%2.60B
-19.03%2.55B
--2.84B
--2.69B
--2.84B
--3.15B
Non-current assets
Net Fixed Assets
12.38%227.00M
8.54%216.00M
12.37%218.00M
7.85%206.00M
5.76%202.00M
3.11%199.00M
3.19%194.00M
1.60%191.00M
-0.52%191.00M
3.21%193.00M
1.08%188.00M
-4.57%188.00M
1.05%192.00M
-6.50%187.00M
-7.00%186.00M
-5.29%197.00M
-11.21%190.00M
-13.04%200.00M
-14.89%200.00M
-23.81%208.00M
-24.11%214.00M
6.48%230.00M
-14.86%235.00M
-5.86%273.00M
-9.32%282.00M
-31.21%216.00M
-10.68%276.00M
-9.38%290.00M
-4.60%311.00M
-8.19%314.00M
-14.40%309.00M
-13.04%320.00M
-12.37%326.00M
-13.20%342.00M
-16.63%361.00M
-20.69%368.00M
-22.82%372.00M
-24.81%394.00M
-21.56%433.00M
-22.67%464.00M
-25.04%482.00M
-23.39%524.00M
-23.65%552.00M
14.07%600.00M
1.90%643.00M
12.69%684.00M
-3.08%723.00M
-33.08%526.00M
-25.24%631.00M
--607.00M
--746.00M
--786.00M
--844.00M
-Fixed Assets
6.39%716.00M
4.33%698.00M
7.21%699.00M
3.82%679.00M
3.86%673.00M
4.04%669.00M
3.82%652.00M
3.65%654.00M
1.57%648.00M
2.39%643.00M
0.32%628.00M
-0.63%631.00M
2.74%638.00M
-0.32%628.00M
0.32%626.00M
1.44%635.00M
-0.96%621.00M
-3.52%630.00M
-4.59%624.00M
-12.57%626.00M
-12.06%627.00M
6.87%653.00M
-6.84%654.00M
1.13%716.00M
-1.25%713.00M
--611.00M
--702.00M
--708.00M
--722.00M
----
----
----
----
----
-2.81%726.00M
-5.05%715.00M
-4.32%708.00M
-6.23%708.00M
-0.80%747.00M
-1.31%753.00M
-2.50%740.00M
0.53%755.00M
1.76%753.00M
-80.99%763.00M
--759.00M
-82.78%751.00M
-85.85%740.00M
-24.34%4.01B
----
--4.36B
--5.23B
--5.30B
--5.49B
-Accumulated depreciation
3.82%489.00M
2.55%482.00M
5.02%481.00M
2.16%473.00M
3.06%471.00M
4.44%470.00M
4.09%458.00M
4.51%463.00M
2.47%457.00M
2.04%450.00M
0.00%440.00M
1.14%443.00M
3.48%446.00M
2.56%441.00M
3.77%440.00M
4.78%438.00M
4.36%431.00M
1.65%430.00M
1.19%424.00M
-5.64%418.00M
-4.18%413.00M
7.09%423.00M
-1.64%419.00M
5.98%443.00M
4.87%431.00M
--395.00M
--426.00M
--418.00M
--411.00M
----
----
----
----
----
16.24%365.00M
20.07%347.00M
30.23%336.00M
35.93%314.00M
56.22%314.00M
77.30%289.00M
122.41%258.00M
244.78%231.00M
1082.35%201.00M
-95.33%163.00M
--116.00M
-98.22%67.00M
-99.62%17.00M
-22.82%3.49B
----
--3.75B
--4.48B
--4.52B
--4.64B
Goodwill and other intangible assets
-11.43%31.00M
-11.11%32.00M
-10.81%33.00M
-10.53%34.00M
-10.26%35.00M
-10.00%36.00M
-11.90%37.00M
-13.64%38.00M
-11.36%39.00M
-13.04%40.00M
-10.64%42.00M
-8.33%44.00M
-12.00%44.00M
-9.80%46.00M
-9.62%47.00M
-9.43%48.00M
-9.09%50.00M
-13.56%51.00M
-20.00%52.00M
-22.06%53.00M
-21.43%55.00M
-15.71%59.00M
-39.81%65.00M
-38.74%68.00M
-39.13%70.00M
-40.68%70.00M
-12.90%108.00M
-43.37%111.00M
-42.79%115.00M
-43.54%118.00M
-29.55%124.00M
8.29%196.00M
6.35%201.00M
0.97%209.00M
-30.71%176.00M
-30.38%181.00M
-28.95%189.00M
-25.54%207.00M
-13.61%254.00M
-13.91%260.00M
-13.64%266.00M
-9.45%278.00M
-8.13%294.00M
439.29%302.00M
57.14%308.00M
59.07%307.00M
14.70%320.00M
-79.71%56.00M
-29.50%196.00M
--193.00M
--279.00M
--276.00M
--278.00M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-26.67%11.00M
-14.29%12.00M
-21.43%11.00M
0.00%11.00M
36.36%15.00M
16.67%14.00M
7.69%14.00M
-15.38%11.00M
--11.00M
--12.00M
--13.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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Other non-current assets
-23.10%1.10B
-17.76%1.16B
5.73%1.50B
10.53%1.46B
1.99%1.43B
2.70%1.41B
6.32%1.41B
2.40%1.32B
21.02%1.41B
21.22%1.37B
192.31%1.33B
200.47%1.29B
187.38%1.16B
215.04%1.13B
35.82%455.00M
43.00%429.00M
48.53%404.00M
-12.22%359.00M
-11.14%335.00M
-14.04%300.00M
-13.38%272.00M
35.88%409.00M
20.83%377.00M
17.11%349.00M
1.29%314.00M
-5.05%301.00M
58.38%312.00M
72.25%298.00M
60.62%310.00M
70.43%317.00M
-4.83%197.00M
-8.95%173.00M
-3.98%193.00M
-1.06%186.00M
11.29%207.00M
-2.56%190.00M
5.79%201.00M
-7.84%188.00M
7.51%186.00M
3.17%195.00M
-1.55%190.00M
-14.29%204.00M
-29.67%173.00M
-69.71%189.00M
-72.78%193.00M
-64.90%238.00M
-64.09%246.00M
-13.21%624.00M
-8.87%709.00M
--678.00M
--685.00M
--719.00M
--778.00M
Total non-current assets
-18.56%1.36B
-14.42%1.41B
6.14%1.75B
9.68%1.70B
2.14%1.67B
2.43%1.64B
5.45%1.65B
1.84%1.55B
17.04%1.64B
17.60%1.60B
123.18%1.56B
121.72%1.52B
113.28%1.40B
119.65%1.36B
16.89%699.00M
20.14%686.00M
18.87%655.00M
-12.41%621.00M
-13.08%598.00M
-18.66%571.00M
-18.85%551.00M
18.17%709.00M
-1.15%688.00M
0.43%702.00M
-7.74%679.00M
-19.89%600.00M
10.48%696.00M
1.45%699.00M
2.22%736.00M
1.63%749.00M
-15.32%630.00M
-6.77%689.00M
-5.51%720.00M
-14.30%737.00M
-14.97%744.00M
-19.85%739.00M
-19.11%762.00M
-14.51%860.00M
-14.13%875.00M
-15.49%922.00M
-17.66%942.00M
-18.14%1.01B
-20.95%1.02B
-10.06%1.09B
-25.86%1.14B
-16.85%1.23B
-24.62%1.29B
-31.89%1.21B
-18.79%1.54B
--1.48B
--1.71B
--1.78B
--1.90B
Total assets
-17.47%1.94B
-15.03%2.00B
1.32%2.39B
6.21%2.36B
1.08%2.35B
3.06%2.35B
4.34%2.36B
-3.81%2.22B
6.17%2.32B
5.25%2.29B
47.17%2.26B
50.52%2.31B
46.88%2.19B
73.96%2.17B
25.82%1.53B
32.24%1.53B
22.05%1.49B
-11.80%1.25B
-13.41%1.22B
-18.94%1.16B
-20.68%1.22B
-6.29%1.42B
-8.51%1.41B
-9.03%1.43B
-8.01%1.54B
-11.54%1.51B
-4.82%1.54B
-7.09%1.57B
-2.62%1.67B
-3.89%1.71B
-18.32%1.62B
-17.09%1.69B
-16.89%1.72B
-16.93%1.78B
-9.95%1.98B
-12.06%2.04B
-12.20%2.07B
-16.35%2.14B
-17.88%2.20B
-18.61%2.32B
-23.65%2.35B
-20.13%2.56B
-21.44%2.68B
-25.22%2.85B
-24.76%3.08B
-25.94%3.20B
-22.55%3.41B
-17.39%3.81B
-18.94%4.10B
--4.32B
--4.40B
--4.62B
--5.05B
Liabilities
Current liabilities
-Dividends payable
----
0.00%1.00M
----
----
----
0.00%1.00M
----
----
----
0.00%1.00M
----
----
----
-66.67%1.00M
----
----
----
-78.57%3.00M
-78.57%3.00M
27.27%14.00M
75.00%14.00M
133.33%14.00M
--14.00M
--11.00M
--8.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
-13.27%85.00M
-18.60%35.00M
4.49%93.00M
-6.60%99.00M
-2.00%98.00M
30.30%43.00M
-35.04%89.00M
-22.63%106.00M
-28.06%100.00M
6.45%33.00M
-2.84%137.00M
-4.86%137.00M
3.73%139.00M
-20.51%31.00M
252.50%141.00M
311.43%144.00M
185.11%134.00M
-36.07%39.00M
-47.37%40.00M
-54.55%35.00M
-33.80%47.00M
-28.24%61.00M
-17.39%76.00M
-16.30%77.00M
-29.70%71.00M
-6.59%85.00M
12.20%92.00M
2.22%92.00M
17.44%101.00M
4.60%91.00M
-60.00%82.00M
-60.18%90.00M
-62.61%86.00M
-64.78%87.00M
-34.08%205.00M
-28.03%226.00M
-25.57%230.00M
88.55%247.00M
95.60%311.00M
-35.39%314.00M
-42.13%309.00M
-45.19%131.00M
-40.23%159.00M
192.77%486.00M
-29.55%534.00M
-20.86%239.00M
--266.00M
--166.00M
--758.00M
--302.00M
----
----
----
Accrued expenses
----
-7.94%58.00M
----
----
----
-8.70%63.00M
----
----
----
2.99%69.00M
----
----
----
-11.84%67.00M
----
----
----
-8.43%76.00M
-6.17%76.00M
-7.69%72.00M
-6.17%76.00M
-1.19%83.00M
-12.90%81.00M
-6.02%78.00M
-10.99%81.00M
-12.50%84.00M
-7.00%93.00M
-9.78%83.00M
0.00%91.00M
4.35%96.00M
--100.00M
--92.00M
--91.00M
--92.00M
----
----
----
----
----
----
----
-29.82%193.00M
-29.76%203.00M
----
----
-38.75%275.00M
-66.04%289.00M
-62.67%305.00M
----
--449.00M
--851.00M
--817.00M
--922.00M
Short-term debt and lease liabilities
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-99.49%2.00M
-99.49%2.00M
-99.49%2.00M
-33.33%2.00M
9800.00%396.00M
9800.00%396.00M
4850.00%396.00M
-57.14%3.00M
-33.33%4.00M
-33.33%4.00M
0.00%8.00M
75.00%7.00M
50.00%6.00M
50.00%6.00M
100.00%8.00M
0.00%4.00M
-33.33%4.00M
-20.00%4.00M
0.00%4.00M
0.00%4.00M
50.00%6.00M
25.00%5.00M
0.00%4.00M
-99.54%4.00M
-99.54%4.00M
-99.43%4.00M
-90.00%4.00M
1973.81%871.00M
1952.38%862.00M
--699.00M
--40.00M
--42.00M
--42.00M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--1.00M
0.00%1.00M
----
----
----
-50.00%1.00M
-66.67%1.00M
-66.67%1.00M
-33.33%2.00M
--2.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
0.00%35.00M
-5.41%35.00M
-16.67%35.00M
-4.76%40.00M
-12.50%35.00M
-7.50%37.00M
--42.00M
--42.00M
--40.00M
-6.98%40.00M
----
----
----
-6.52%43.00M
----
----
----
6.98%46.00M
37.50%44.00M
25.00%40.00M
22.58%38.00M
26.47%43.00M
3.23%32.00M
-3.03%32.00M
-3.13%31.00M
13.33%34.00M
3.33%31.00M
10.00%33.00M
3.23%32.00M
-6.25%30.00M
--30.00M
--30.00M
--31.00M
--32.00M
----
----
----
----
----
----
----
0.00%48.00M
4.55%46.00M
----
----
-23.81%48.00M
-63.03%44.00M
-48.72%60.00M
----
--63.00M
--119.00M
--117.00M
--121.00M
Other current liabilities
-9.77%120.00M
-12.50%70.00M
-2.29%128.00M
-6.08%139.00M
-5.00%133.00M
9.59%80.00M
-4.38%131.00M
8.03%148.00M
0.72%140.00M
-1.35%73.00M
-2.84%137.00M
-4.86%137.00M
3.73%139.00M
-12.94%74.00M
67.86%141.00M
92.00%144.00M
57.65%134.00M
-18.27%85.00M
-22.22%84.00M
-31.19%75.00M
-16.67%85.00M
-12.61%104.00M
-12.20%108.00M
-12.80%109.00M
-23.31%102.00M
-1.65%119.00M
9.82%123.00M
4.17%125.00M
13.68%133.00M
1.68%121.00M
-45.37%112.00M
-46.90%120.00M
-49.13%117.00M
-51.82%119.00M
-34.08%205.00M
-28.03%226.00M
-25.57%230.00M
37.99%247.00M
51.71%311.00M
-35.39%314.00M
-42.13%309.00M
-37.63%179.00M
-33.87%205.00M
115.04%486.00M
-29.55%534.00M
-21.37%287.00M
160.50%310.00M
93.16%226.00M
526.45%758.00M
--365.00M
--119.00M
--117.00M
--121.00M
Total current liabilities
-4.74%261.00M
-7.77%261.00M
-1.85%266.00M
-4.79%278.00M
-7.12%274.00M
-3.41%283.00M
-8.75%271.00M
-8.18%292.00M
-11.68%295.00M
-5.18%293.00M
-4.81%297.00M
2.91%318.00M
13.22%334.00M
4.39%309.00M
5.76%312.00M
12.36%309.00M
-13.24%295.00M
-19.57%296.00M
-20.49%295.00M
-28.01%275.00M
-57.23%340.00M
-52.70%368.00M
-52.37%371.00M
-2.55%382.00M
89.74%795.00M
85.68%778.00M
89.54%779.00M
-1.01%392.00M
6.62%419.00M
0.48%419.00M
-2.84%411.00M
-10.81%396.00M
-11.29%393.00M
-9.15%417.00M
-15.74%423.00M
-15.75%444.00M
-13.98%443.00M
-23.37%459.00M
-19.42%502.00M
-29.26%527.00M
-38.62%515.00M
-32.32%599.00M
-35.97%623.00M
-78.00%745.00M
-58.57%839.00M
-75.75%885.00M
-33.31%973.00M
141.24%3.39B
25.46%2.02B
--3.65B
--1.46B
--1.40B
--1.61B
Non-current liabilities
Long-term provisions
-13.54%198.00M
-14.29%240.00M
3.11%232.00M
-3.03%224.00M
-1.29%229.00M
2.56%280.00M
-33.04%225.00M
-35.47%231.00M
-38.13%232.00M
-35.61%273.00M
-12.50%336.00M
-8.44%358.00M
-3.60%375.00M
-5.15%424.00M
-7.91%384.00M
-4.17%391.00M
-5.58%389.00M
4.93%447.00M
4.77%417.00M
-0.73%408.00M
-0.96%412.00M
-0.23%426.00M
-8.08%398.00M
-9.07%411.00M
-15.96%416.00M
-16.11%427.00M
-25.60%433.00M
-26.02%452.00M
-20.67%495.00M
-21.21%509.00M
-12.08%582.00M
-12.46%611.00M
-15.10%624.00M
4.36%646.00M
19.06%662.00M
18.71%698.00M
20.69%735.00M
-13.43%619.00M
11.65%556.00M
12.43%588.00M
12.57%609.00M
14.58%715.00M
-36.24%498.00M
21.35%523.00M
-79.68%541.00M
9.67%624.00M
-75.39%781.00M
-86.24%431.00M
-17.59%2.66B
--569.00M
--3.17B
--3.13B
--3.23B
Long-term debt and lease liabilities
5.07%497.00M
1.25%486.00M
1.47%484.00M
35.80%478.00M
35.53%473.00M
38.73%480.00M
37.07%477.00M
1.44%352.00M
17.11%349.00M
16.50%346.00M
20.42%348.00M
20.07%347.00M
4.93%298.00M
371.43%297.00M
337.88%289.00M
76.22%289.00M
78.62%284.00M
-58.82%63.00M
-51.82%66.00M
27.13%164.00M
211.76%159.00M
7550.00%153.00M
6750.00%137.00M
-67.34%129.00M
-87.09%51.00M
-99.50%2.00M
-99.50%2.00M
-2.23%395.00M
-2.23%395.00M
-1.48%399.00M
-39.46%402.00M
-39.88%404.00M
-39.88%404.00M
-39.82%405.00M
-0.90%664.00M
0.15%672.00M
0.15%672.00M
0.15%673.00M
-0.30%670.00M
-0.30%671.00M
-0.30%671.00M
-0.30%672.00M
-0.44%672.00M
81.89%673.00M
-36.09%673.00M
-8.92%674.00M
-51.79%675.00M
-74.20%370.00M
-27.18%1.05B
--740.00M
--1.40B
--1.43B
--1.45B
-Long-term debt
5.82%473.00M
1.97%465.00M
2.00%460.00M
39.81%453.00M
39.69%447.00M
44.76%456.00M
44.55%451.00M
5.19%324.00M
25.00%320.00M
25.00%315.00M
25.30%312.00M
25.20%308.00M
5.35%256.00M
1700.00%252.00M
1364.71%249.00M
117.70%246.00M
118.92%243.00M
-86.67%14.00M
-83.50%17.00M
11.88%113.00M
593.75%111.00M
5150.00%105.00M
5050.00%103.00M
-74.43%101.00M
-95.95%16.00M
-99.50%2.00M
-99.50%2.00M
-2.23%395.00M
-2.23%395.00M
-1.48%399.00M
-39.46%402.00M
-39.88%404.00M
-39.88%404.00M
-39.82%405.00M
-0.90%664.00M
0.15%672.00M
0.15%672.00M
0.15%673.00M
-0.30%670.00M
-0.30%671.00M
-0.30%671.00M
-0.30%672.00M
-0.44%672.00M
81.89%673.00M
-36.09%673.00M
-8.92%674.00M
-51.79%675.00M
-74.20%370.00M
-27.18%1.05B
--740.00M
--1.40B
--1.43B
--1.45B
-Long-term lease liabilities
-7.69%24.00M
-12.50%21.00M
-7.69%24.00M
-10.71%25.00M
-10.34%26.00M
-22.58%24.00M
-27.78%26.00M
-28.21%28.00M
-30.95%29.00M
-31.11%31.00M
-10.00%36.00M
-9.30%39.00M
2.44%42.00M
-8.16%45.00M
-18.37%40.00M
-15.69%43.00M
-14.58%41.00M
2.08%49.00M
44.12%49.00M
82.14%51.00M
37.14%48.00M
--48.00M
--34.00M
--28.00M
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-8.20%56.00M
-9.52%57.00M
-7.81%59.00M
500.00%60.00M
454.55%61.00M
472.73%63.00M
--64.00M
--10.00M
--11.00M
-21.43%11.00M
----
----
----
-17.65%14.00M
----
----
----
-5.56%17.00M
-11.11%16.00M
-15.79%16.00M
--17.00M
200.00%18.00M
--18.00M
--19.00M
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-13.54%198.00M
-16.88%197.00M
3.11%232.00M
-3.03%224.00M
-1.29%229.00M
3.04%237.00M
-33.04%225.00M
-35.47%231.00M
-38.13%232.00M
-39.79%230.00M
-12.50%336.00M
-8.44%358.00M
-3.60%375.00M
-5.91%382.00M
2.13%384.00M
6.25%391.00M
4.57%389.00M
7.41%406.00M
6.82%376.00M
0.82%368.00M
1.09%372.00M
-0.26%378.00M
-8.33%352.00M
-9.88%365.00M
-18.04%368.00M
-18.67%379.00M
-29.41%384.00M
-28.70%405.00M
-22.72%449.00M
-22.72%466.00M
-17.82%544.00M
-18.62%568.00M
-20.95%581.00M
-2.58%603.00M
19.06%662.00M
18.71%698.00M
20.69%735.00M
-6.50%619.00M
11.65%556.00M
12.43%588.00M
12.57%609.00M
15.73%662.00M
-32.15%498.00M
21.35%523.00M
-79.68%541.00M
13.04%572.00M
-76.87%734.00M
-86.24%431.00M
-17.59%2.66B
--506.00M
--3.17B
--3.13B
--3.23B
Derivatives liabilities
----
-50.00%1.00M
----
----
----
-50.00%2.00M
----
----
----
-42.86%4.00M
----
----
----
--7.00M
----
----
----
-100.00%0.00
-50.00%9.00M
-35.71%9.00M
--5.00M
--52.00M
--18.00M
--14.00M
----
--0.00
----
----
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-9.40%395.18M
-12.37%368.19M
-0.45%439.20M
6.21%427.19M
7.70%436.19M
13.81%420.19M
-13.83%441.20M
-26.07%402.20M
-29.57%405.00M
-32.99%369.20M
-13.80%512.00M
-10.82%544.00M
-5.89%575.00M
-29.18%551.00M
-18.85%594.00M
-14.33%610.00M
-14.06%611.00M
7.16%778.00M
5.02%732.00M
0.71%712.00M
2.60%711.00M
1.40%726.00M
-3.86%697.00M
-6.61%707.00M
-13.05%693.00M
-12.25%716.00M
-19.89%725.00M
-19.12%757.00M
-17.07%797.00M
-19.29%816.00M
-1.31%905.00M
-3.01%936.00M
-3.80%961.00M
12.83%1.01B
8.39%917.00M
7.58%965.00M
8.59%999.00M
-9.13%896.00M
-1.28%846.00M
1.13%897.00M
-3.56%920.00M
-0.70%986.00M
-25.22%857.00M
-72.38%887.00M
-76.49%954.00M
-72.49%993.00M
-74.47%1.15B
-27.61%3.21B
-7.25%4.06B
--3.61B
--4.49B
--4.44B
--4.38B
Total non-current liabilities
-1.87%892.18M
-5.38%880.20M
0.54%923.20M
20.02%905.18M
20.58%909.19M
24.49%930.19M
6.77%918.20M
-15.35%754.20M
-13.63%754.00M
-15.57%747.20M
-2.71%860.00M
-1.22%891.00M
-2.78%873.00M
1.14%885.00M
5.62%884.00M
-1.42%902.00M
-0.77%898.00M
-7.70%875.00M
-3.46%837.00M
5.66%915.00M
19.24%905.00M
28.98%948.00M
16.69%867.00M
-25.92%866.00M
-37.84%759.00M
-40.29%735.00M
-43.88%743.00M
-13.79%1.17B
-11.65%1.22B
-14.04%1.23B
-16.26%1.32B
-17.17%1.36B
-17.30%1.38B
-9.14%1.43B
4.29%1.58B
4.40%1.64B
5.03%1.67B
-4.95%1.58B
-0.85%1.52B
0.51%1.57B
-2.21%1.59B
-0.54%1.66B
-16.04%1.53B
-56.44%1.56B
-69.83%1.63B
-61.67%1.67B
-70.51%1.82B
-41.95%3.58B
-12.21%5.39B
--4.35B
--6.17B
--6.17B
--6.14B
Total liabilities
-2.54%1.15B
-5.93%1.14B
0.00%1.19B
13.09%1.18B
12.79%1.18B
16.63%1.21B
2.78%1.19B
-13.47%1.05B
-13.09%1.05B
-12.88%1.04B
-3.26%1.16B
-0.17%1.21B
1.17%1.21B
1.96%1.19B
5.65%1.20B
1.76%1.21B
-4.18%1.19B
-11.02%1.17B
-8.56%1.13B
-4.65%1.19B
-19.88%1.25B
-13.02%1.32B
-18.66%1.24B
-20.05%1.25B
-5.24%1.55B
-8.30%1.51B
-12.28%1.52B
-10.90%1.56B
-7.61%1.64B
-10.76%1.65B
-13.42%1.74B
-15.81%1.75B
-16.04%1.77B
-9.14%1.85B
-0.69%2.00B
-0.67%2.08B
0.38%2.11B
-9.84%2.04B
-6.23%2.02B
-9.11%2.10B
-14.60%2.11B
-11.56%2.26B
-22.98%2.15B
-66.92%2.31B
-66.75%2.47B
-68.09%2.55B
-63.40%2.79B
-7.99%6.97B
-4.37%7.42B
--8.00B
--7.63B
--7.57B
--7.76B
Shareholders' equity
Common equity
-0.60%1.15B
-0.52%1.15B
-0.52%1.15B
-0.43%1.15B
-0.43%1.16B
-0.34%1.16B
-0.34%1.16B
-0.43%1.16B
-0.34%1.16B
-0.51%1.16B
-0.34%1.16B
-0.26%1.16B
-0.34%1.17B
1.22%1.17B
0.87%1.17B
96.12%1.17B
94.82%1.17B
90.72%1.15B
90.12%1.16B
-2.78%595.44M
-2.44%600.44M
-2.04%604.44M
-2.02%608.44M
-1.85%612.44M
-2.00%615.44M
-2.22%617.00M
-1.90%621.00M
-1.89%624.00M
-1.57%628.00M
-1.56%631.00M
-1.25%633.00M
-0.47%636.00M
0.47%638.00M
1.26%641.00M
1.91%641.00M
2.08%639.00M
1.93%635.00M
1.93%633.00M
1.78%629.00M
1.79%626.00M
1.47%623.00M
1.31%621.00M
0.82%618.00M
-70.46%615.00M
-70.51%614.00M
-70.57%613.00M
-70.59%613.00M
-0.10%2.08B
0.00%2.08B
--2.08B
--2.08B
--2.08B
--2.08B
Preferred equity
3.77%220.00M
3.81%218.00M
3.85%216.00M
3.38%214.00M
3.41%212.00M
3.45%210.00M
3.48%208.00M
4.02%207.00M
3.54%205.00M
3.57%203.00M
3.08%201.00M
3.11%199.00M
3.13%198.00M
--196.00M
--195.00M
--193.00M
--192.00M
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Retained earnings
13.61%-400.00M
20.61%-393.00M
16.20%-419.00M
12.95%-437.00M
13.78%-463.00M
13.16%-495.00M
13.34%-500.00M
13.30%-502.00M
10.35%-537.00M
4.36%-570.00M
2.20%-577.00M
3.18%-579.00M
2.44%-599.00M
3.87%-596.00M
7.81%-590.00M
-206.67%-598.00M
-223.16%-614.00M
-684.81%-620.00M
-3664.71%-640.00M
-1525.00%-195.00M
10.80%-190.00M
60.50%-79.00M
90.91%-17.00M
94.15%-12.00M
-1.91%-213.00M
-14.94%-200.00M
38.28%-187.00M
20.23%-205.00M
19.92%-209.00M
35.07%-174.00M
-8.99%-303.00M
12.59%-257.00M
13.29%-261.00M
5.30%-268.00M
9.45%-278.00M
-3.16%-294.00M
-15.33%-301.00M
-38.73%-283.00M
-89.51%-307.00M
-59.22%-285.00M
-123.08%-261.00M
-151.85%-204.00M
-800.00%-162.00M
-106.81%-179.00M
-104.10%-117.00M
-103.12%-81.00M
-100.60%-18.00M
-21.46%2.63B
-21.76%2.85B
--2.60B
--3.02B
--3.35B
--3.65B
Capital reserves
-0.61%1.15B
-0.52%1.15B
-0.52%1.15B
-0.43%1.15B
-0.43%1.16B
-0.34%1.16B
-0.34%1.16B
-0.43%1.16B
-0.34%1.16B
-0.51%1.16B
-0.34%1.16B
-0.26%1.16B
-0.34%1.17B
1.22%1.17B
0.87%1.17B
96.13%1.17B
94.83%1.17B
90.73%1.15B
90.13%1.16B
-2.78%595.00M
-2.44%600.00M
-2.11%604.00M
-2.09%608.00M
-1.92%612.00M
-2.07%615.00M
-2.22%617.00M
-1.90%621.00M
-1.89%624.00M
-1.57%628.00M
-1.56%631.00M
-1.25%633.00M
-0.47%636.00M
0.47%638.00M
1.26%641.00M
1.91%641.00M
2.08%639.00M
1.93%635.00M
1.93%633.00M
1.78%629.00M
1.79%626.00M
1.47%623.00M
1.31%621.00M
0.82%618.00M
-44.29%615.00M
-44.38%614.00M
-44.52%613.00M
-44.58%613.00M
-0.18%1.10B
0.00%1.10B
--1.10B
--1.11B
--1.11B
--1.10B
Less: Treasury stock
18.18%13.00M
9.09%12.00M
9.09%12.00M
9.09%12.00M
0.00%11.00M
0.00%11.00M
0.00%11.00M
10.00%11.00M
10.00%11.00M
10.00%11.00M
10.00%11.00M
0.00%10.00M
0.00%10.00M
11.11%10.00M
11.11%10.00M
11.11%10.00M
11.11%10.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
12.50%9.00M
12.50%9.00M
12.50%9.00M
28.57%9.00M
33.33%8.00M
60.00%8.00M
60.00%8.00M
40.00%7.00M
20.00%6.00M
0.00%5.00M
25.00%5.00M
25.00%5.00M
66.67%5.00M
66.67%5.00M
33.33%4.00M
--4.00M
-99.95%3.00M
-99.95%3.00M
-99.95%3.00M
-100.00%0.00
-1.21%5.71B
-1.19%5.71B
--5.75B
--5.76B
--5.78B
--5.78B
Gains losses not affecting retained earnings
-164.31%-173.00M
-137.01%-104.00M
-16.35%261.00M
-20.25%256.00M
-40.88%269.00M
-39.18%281.00M
-4.59%312.00M
-1.53%321.00M
101.33%455.00M
109.05%462.00M
177.49%327.00M
175.99%326.00M
151.25%226.00M
149.55%221.00M
-0.72%-422.00M
-1.90%-429.00M
-3.52%-441.00M
-6.95%-446.00M
-1.95%-419.00M
-3.19%-421.00M
-4.16%-426.00M
-1.46%-417.00M
-0.98%-411.00M
-2.51%-408.00M
-8.20%-409.00M
-5.12%-411.00M
7.08%-407.00M
7.44%-398.00M
11.48%-378.00M
10.73%-391.00M
-7.88%-438.00M
-5.91%-430.00M
-5.43%-427.00M
-64.04%-438.00M
-150.62%-406.00M
-198.53%-406.00M
-200.00%-405.00M
-96.32%-267.00M
-400.00%-162.00M
-247.83%-136.00M
-235.00%-135.00M
-237.37%-136.00M
500.00%54.00M
104.27%92.00M
103.93%100.00M
103.78%99.00M
100.35%9.00M
17.35%-2.15B
4.00%-2.54B
---2.62B
---2.57B
---2.60B
---2.65B
Non-controlling interests
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0.00%27.00M
3.70%28.00M
12.00%28.00M
13.64%25.00M
28.57%27.00M
17.39%27.00M
13.64%25.00M
10.00%22.00M
75.00%21.00M
1050.00%23.00M
1000.00%22.00M
900.00%20.00M
500.00%12.00M
0.00%2.00M
0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
Total equity
-32.65%783.82M
-24.70%859.80M
2.65%1.20B
0.09%1.18B
-8.58%1.16B
-8.27%1.14B
5.97%1.17B
6.80%1.17B
29.90%1.27B
27.41%1.24B
225.07%1.10B
240.56%1.10B
231.08%980.00M
1168.83%977.00M
285.23%339.00M
1176.67%323.00M
1284.00%296.00M
-22.22%77.00M
-48.54%88.00M
-116.39%-30.00M
-56.25%-25.00M
3400.00%99.00M
850.00%171.00M
1425.00%183.00M
-150.00%-16.00M
-105.26%-3.00M
115.38%18.00M
120.34%12.00M
155.17%32.00M
178.08%57.00M
-408.70%-117.00M
-51.28%-59.00M
-20.83%-58.00M
-170.87%-73.00M
-112.64%-23.00M
-117.18%-39.00M
-119.43%-48.00M
-65.55%103.00M
-65.46%182.00M
-58.58%227.00M
-59.90%247.00M
-53.86%299.00M
-14.45%527.00M
117.38%548.00M
118.55%616.00M
117.62%648.00M
119.07%616.00M
-6.70%-3.15B
-22.86%-3.32B
---3.68B
---3.23B
---2.96B
---2.70B
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
Audit opinions
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