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Coca-Cola Femsa SAB de CV

KOF

104.570USD

+0.560+0.54%

Market hours （ET）Quotes delayed by 15 min

21.97BMarket Cap

18.21P/E TTM

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Coca-Cola Femsa SAB de CV

104.570

+0.560+0.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Coca-Cola Femsa SAB de CV 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

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

-10.12%1.95B

-5.88%2.01B

-28.11%1.54B

-13.17%1.62B

-7.77%2.17B

10.92%2.14B

-11.07%2.15B

-15.88%1.87B

18.20%2.35B

-16.66%1.93B

-4.70%2.42B

-5.70%2.22B

-19.66%1.99B

-3.43%2.31B

5.18%2.54B

6.26%2.35B

-10.06%2.48B

23.62%2.39B

33.41%2.41B

94.19%2.21B

71.95%2.76B

52.69%1.94B

44.05%1.81B

-8.76%1.14B

51.36%1.60B

4.53%1.27B

13.18%1.25B

25.83%1.25B

-8.01%1.06B

-11.40%1.21B

46.93%1.11B

71.54%992.65M

5.40%1.15B

49.14%1.37B

-30.93%754.34M

-42.29%578.66M

6.07%1.09B

6.86%918.65M

24.57%1.09B

14.09%1.00B

-35.98%1.03B

-42.05%859.70M

-39.99%876.74M

-25.17%878.87M

-11.39%1.61B

-3.70%1.48B

26.66%1.46B

-38.97%1.17B

109.11%1.82B

123.79%1.54B

29.73%1.15B

--1.92B

--868.25M

--688.43M

--889.16M

- Cash and cash equivalents

-9.61%1.91B

-5.08%1.98B

-29.66%1.49B

-14.06%1.57B

-4.83%2.11B

15.45%2.09B

-7.21%2.12B

-11.42%1.83B

13.81%2.22B

-20.28%1.81B

-8.30%2.28B

-10.32%2.07B

-19.82%1.95B

-3.36%2.27B

5.07%2.49B

5.36%2.31B

-7.58%2.43B

30.12%2.35B

42.60%2.37B

102.17%2.19B

71.44%2.63B

47.61%1.80B

36.76%1.66B

-10.37%1.08B

55.17%1.53B

3.68%1.22B

12.89%1.22B

26.48%1.21B

-10.81%987.54M

-11.56%1.18B

54.74%1.08B

88.87%955.15M

6.70%1.11B

55.63%1.33B

-34.00%696.05M

-45.69%505.72M

0.75%1.04B

-0.38%856.45M

20.29%1.05B

5.96%931.22M

-35.98%1.03B

-42.05%859.70M

-39.99%876.74M

-25.17%878.87M

-11.39%1.61B

-3.70%1.48B

26.66%1.46B

-34.93%1.17B

109.32%1.82B

124.04%1.54B

29.86%1.15B

--1.81B

--867.39M

--687.64M

--888.31M

-Short-term investments

-27.04%46.03M

-39.35%30.37M

85.89%53.58M

35.85%45.44M

-54.64%63.09M

-57.93%50.08M

-78.12%28.83M

-77.62%33.45M

206.23%139.09M

169.06%119.03M

198.50%131.73M

228.94%149.46M

-12.01%45.42M

-6.96%44.24M

11.38%44.13M

88.91%45.44M

-60.26%51.62M

-64.32%47.55M

-72.53%39.62M

-57.70%24.05M

82.89%129.88M

185.64%133.27M

274.38%144.23M

38.72%56.86M

-1.06%71.01M

33.19%46.66M

23.24%38.52M

9.32%40.99M

61.58%71.78M

-5.83%35.03M

-46.37%31.26M

-48.59%37.50M

-19.06%44.42M

-40.20%37.20M

55.61%58.29M

2.07%72.94M

92849198.26%54.88M

97886989.82%62.20M

--37.46M

--71.46M

--59.11

--63.54

----

-99.73%2.16K

-99.77%1.95K

--119.32M

--862.38K

--793.63K

--850.79K

Receivables

23.49%1.38B

5.53%1.22B

-8.29%1.17B

-10.95%1.22B

5.27%1.11B

7.05%1.16B

19.93%1.28B

20.04%1.37B

7.73%1.06B

25.80%1.08B

22.63%1.07B

27.75%1.14B

57.28%981.85M

20.79%860.53M

33.80%869.54M

4.49%893.58M

-8.93%624.29M

14.32%712.41M

-12.18%649.88M

-29.77%855.18M

-27.96%685.52M

-32.14%623.16M

-13.33%740.01M

14.51%1.22B

-2.78%951.59M

-4.34%918.30M

-22.91%853.80M

-8.15%1.06B

2.78%978.84M

14.30%959.96M

24.11%1.11B

23.77%1.16B

34.82%952.36M

14.97%839.90M

12.00%892.41M

15.83%935.46M

68.51%706.39M

50.55%730.56M

72.83%796.82M

15.17%807.63M

-34.92%419.20M

-23.02%485.27M

-23.42%461.05M

-8.23%701.23M

13.64%644.12M

23.32%630.37M

2.55%602.02M

-18.10%764.15M

-6.74%566.81M

-1.57%511.17M

13.40%587.04M

--932.98M

--607.80M

--519.34M

--517.65M

-Accounts and notes receivable

11.19%794.77M

-5.63%720.12M

-19.78%684.84M

-16.36%787.76M

3.24%714.79M

17.69%763.05M

36.43%853.73M

32.26%941.86M

33.19%692.38M

33.49%648.33M

31.38%625.78M

30.85%712.14M

49.37%519.83M

36.89%485.66M

37.22%476.31M

3.38%544.24M

3.76%348.01M

16.17%354.77M

-5.07%347.10M

-22.31%526.43M

-25.05%335.40M

-34.91%305.39M

-18.58%365.62M

11.70%677.57M

-4.19%447.50M

0.64%469.14M

-21.02%449.06M

-8.79%606.61M

-9.19%467.08M

10.48%466.15M

22.27%568.54M

21.72%665.05M

56.28%514.33M

38.26%421.93M

38.27%465.00M

36.12%546.37M

14.62%329.10M

1.80%305.17M

-27.06%336.31M

-42.76%401.40M

-55.42%287.13M

-52.44%299.78M

-23.42%461.05M

-8.23%701.23M

13.64%644.12M

88.04%630.37M

47.35%602.02M

5.37%764.15M

51.39%566.81M

-2.13%335.24M

10.97%408.56M

--725.19M

--374.41M

--342.55M

--368.16M

-Other receivables

17.91%151.85M

-14.94%130.69M

24.79%138.36M

1.44%106.58M

-0.27%128.78M

-2.04%153.64M

-27.49%110.88M

-16.46%105.07M

-31.06%129.12M

6.88%156.84M

34.95%152.92M

38.24%125.77M

120.88%187.31M

60.06%146.74M

40.16%113.32M

70.21%90.98M

22.48%84.80M

-2.62%91.67M

-15.55%80.85M

-61.88%53.45M

-35.66%69.24M

-28.06%94.14M

-11.13%95.74M

-6.11%140.23M

-47.95%107.60M

-41.92%130.86M

-30.49%107.73M

-34.92%149.36M

40.41%206.72M

45.94%225.30M

3.04%154.97M

28.94%229.50M

-12.28%147.22M

-13.35%154.38M

-0.65%150.40M

10.93%177.99M

27.09%167.84M

-3.95%178.16M

--151.38M

--160.45M

--132.07M

--185.49M

----

-0.48%175.93M

19.39%178.48M

----

--233.39M

--176.79M

--149.49M

Inventory

6.99%759.74M

18.09%799.65M

-0.17%735.63M

-3.63%675.27M

6.58%710.09M

-3.96%677.18M

-4.13%736.86M

14.79%700.71M

2.08%666.28M

-0.74%705.11M

12.60%768.60M

4.57%610.45M

-1.24%652.73M

22.26%710.39M

37.20%682.59M

19.26%583.78M

49.48%660.90M

34.01%581.03M

2.78%497.50M

-12.09%489.49M

-9.69%442.13M

-16.85%433.57M

-11.82%484.05M

8.81%556.83M

-11.07%489.55M

-8.81%521.44M

-17.95%548.94M

-11.52%511.76M

-10.61%550.51M

-5.46%571.85M

-6.71%668.99M

11.52%578.39M

25.96%615.88M

26.54%604.86M

52.96%717.09M

10.41%518.66M

7.78%488.97M

3.78%478.00M

-1.84%468.82M

-11.42%469.77M

-27.73%453.67M

-33.44%460.60M

-22.77%477.63M

-24.31%530.32M

-0.29%627.73M

13.52%692.00M

6.15%618.41M

11.23%700.61M

-0.61%629.54M

4.31%609.60M

-2.24%582.60M

--629.89M

--633.37M

--584.38M

--595.98M

Prepaid expenses

----

--168.20M

--84.04M

--97.12M

----

25.01%100.62M

-4.63%89.27M

----

--32.49M

--80.48M

--93.61M

Other current assets

16.98%126.14M

47.79%155.99M

6.85%116.39M

49.90%93.42M

4.25%107.83M

-14.75%105.55M

-13.10%108.93M

-36.32%62.32M

-33.93%103.43M

17.31%123.81M

-13.11%125.35M

4.53%97.87M

102.80%156.55M

37.18%105.54M

126.90%144.26M

6.65%93.63M

7.55%77.19M

8.57%76.94M

-10.21%63.58M

0.81%87.79M

-27.29%71.78M

-27.84%70.87M

-36.98%70.80M

-15.43%87.09M

-2.08%98.72M

-14.51%98.21M

-28.09%112.36M

-0.86%102.97M

-57.55%100.81M

-48.86%114.89M

-33.99%156.25M

-35.65%103.87M

42.15%237.45M

25.11%224.67M

19.47%236.70M

1321.40%161.43M

-26.32%167.05M

-30.78%179.58M

-51.38%198.13M

-97.61%11.36M

-63.38%226.73M

-56.98%259.43M

-32.19%407.50M

-29.87%475.58M

12.84%619.17M

35.63%603.07M

56.65%600.95M

742.86%678.13M

91.95%548.71M

83.68%444.65M

121.92%383.62M

--80.46M

--285.86M

--242.08M

--172.87M

Total current assets

2.68%4.21B

2.73%4.19B

-16.47%3.57B

-9.75%3.61B

-1.89%4.10B

6.27%4.08B

-2.36%4.27B

-1.69%4.00B

10.54%4.18B

-3.77%3.84B

3.42%4.38B

3.69%4.07B

-1.53%3.78B

5.95%3.99B

16.85%4.23B

7.60%3.92B

-2.89%3.84B

22.85%3.77B

16.76%3.62B

21.47%3.65B

25.87%3.96B

9.20%3.06B

12.00%3.10B

2.53%3.00B

-25.46%3.14B

-1.88%2.81B

-8.93%2.77B

3.34%2.93B

42.55%4.22B

-5.91%2.86B

16.89%3.04B

29.10%2.83B

20.44%2.96B

31.71%3.04B

1.73%2.60B

-10.79%2.19B

8.67%2.46B

5.55%2.31B

15.05%2.56B

-4.89%2.46B

-35.42%2.26B

-35.85%2.19B

-32.28%2.22B

-22.05%2.59B

-1.71%3.50B

6.10%3.41B

17.27%3.28B

-7.02%3.32B

46.34%3.56B

50.98%3.21B

22.59%2.80B

--3.57B

--2.43B

--2.13B

--2.28B

Non-current assets

Net Fixed Assets

23.40%5.91B

19.07%5.62B

5.02%5.20B

2.77%4.92B

9.54%4.79B

10.11%4.72B

23.75%4.95B

27.16%4.78B

30.28%4.37B

29.46%4.29B

18.48%4.00B

21.10%3.76B

14.60%3.36B

10.26%3.31B

16.12%3.38B

1.65%3.11B

5.81%2.93B

10.45%3.00B

6.77%2.91B

-7.55%3.06B

-10.09%2.77B

-15.78%2.72B

-14.75%2.72B

4.83%3.31B

-1.21%3.08B

-11.38%3.23B

-18.61%3.19B

-18.28%3.15B

-24.61%3.12B

-7.58%3.64B

-7.58%3.93B

22.45%3.86B

39.63%4.14B

31.04%3.94B

44.39%4.25B

7.09%3.15B

4.33%2.96B

-2.79%3.01B

-4.73%2.94B

-14.12%2.94B

-25.70%2.84B

-21.61%3.09B

-18.15%3.09B

-13.76%3.43B

9.77%3.82B

20.63%3.95B

16.16%3.77B

20.23%3.97B

14.63%3.48B

11.39%3.27B

12.43%3.25B

--3.31B

--3.04B

--2.94B

--2.89B

-Fixed Assets

----

-14.41%4.72B

-28.34%4.62B

-24.76%4.99B

-20.69%4.99B

-17.31%5.52B

8.40%6.44B

18.72%6.64B

15.80%6.29B

28.52%6.67B

14.16%5.94B

8.88%5.59B

9.02%5.43B

--5.19B

--5.20B

--5.13B

--4.98B

-Accumulated depreciation

----

-14.88%1.78B

-32.18%1.78B

-29.39%1.90B

-24.50%1.90B

-22.54%2.09B

6.48%2.62B

16.02%2.69B

15.27%2.51B

43.03%2.70B

13.51%2.46B

5.53%2.32B

4.31%2.18B

--1.89B

--2.17B

--2.20B

--2.09B

Goodwill and other intangible assets

6.79%5.64B

0.61%5.50B

-15.60%5.10B

-17.99%4.89B

-9.27%5.28B

-7.34%5.47B

7.36%6.04B

12.68%5.97B

12.84%5.82B

13.47%5.90B

3.23%5.63B

6.18%5.30B

3.76%5.16B

-0.52%5.20B

9.23%5.45B

-4.68%4.99B

3.24%4.97B

9.97%5.23B

5.70%4.99B

-11.63%5.23B

-15.55%4.81B

-21.01%4.76B

-20.69%4.72B

-0.44%5.92B

-6.04%5.70B

-2.05%6.02B

-9.59%5.95B

-5.95%5.95B

-10.41%6.07B

-6.61%6.15B

-2.04%6.59B

5.67%6.32B

29.95%6.77B

20.49%6.58B

24.19%6.72B

13.22%5.98B

-1.60%5.21B

-8.26%5.46B

-10.13%5.41B

-19.68%5.29B

-30.54%5.30B

--5.95B

--6.02B

-17.19%6.58B

--7.63B

----

52.55%7.95B

----

11.86%5.70B

10.45%5.30B

--5.21B

--5.09B

--4.80B

Long-term debt

16.50%114.71M

22.92%114.61M

2.94%106.70M

----

368.07%98.46M

635.69%93.24M

733.29%103.65M

474.90%41.05M

232.99%21.03M

83.70%12.67M

62.97%12.44M

-4.78%7.14M

-10.70%6.32M

-9.25%6.90M

-6.27%7.63M

-14.44%7.50M

-16.73%7.07M

-10.66%7.60M

0.90%8.14M

-15.10%8.76M

-15.38%8.49M

-21.47%8.51M

-22.25%8.07M

-10.18%10.32M

17.60%10.04M

15.87%10.84M

7.35%10.38M

20.33%11.49M

282.25%8.54M

334.82%9.35M

318.84%9.67M

--9.55M

5.02%2.23M

-0.59%2.15M

13.89%2.31M

----

-60.61%2.13M

-61.30%2.16M

--2.03M

----

--5.40M

--5.59M

----

7.12%136.31M

-100.00%0.00

----

--127.09M

--127.25M

--145.79M

Long-term prepaid expenses

----

--28.79M

----

503.54%77.61M

523.57%76.42M

----

--27.68M

--12.86M

--12.26M

Other non-current assets

-5.74%666.46M

-11.97%651.58M

-32.60%588.71M

-28.84%560.67M

-19.36%707.08M

-12.04%740.21M

13.20%873.50M

16.19%787.91M

46.26%876.79M

24.45%841.56M

6.64%771.67M

9.02%678.13M

-17.21%599.47M

-10.76%676.23M

-0.62%723.65M

-20.74%622.05M

-0.08%724.08M

9.10%757.80M

7.75%728.17M

-9.82%784.80M

-9.24%724.66M

-16.80%694.61M

-14.27%675.80M

14.64%870.22M

2.93%798.41M

7.27%834.88M

-18.42%788.33M

-8.31%759.10M

-24.59%775.68M

-22.85%778.32M

-4.28%966.31M

-1.78%827.94M

118.47%1.03B

116.44%1.01B

143.31%1.01B

123.93%842.92M

7.52%470.84M

33.17%466.12M

-51.26%414.94M

-40.71%376.41M

130.81%437.90M

-96.32%350.01M

-90.86%851.38M

523.96%634.90M

-97.56%189.73M

2829.95%9.51B

1941.54%9.31B

-70.24%101.75M

3600.72%7.79B

67.45%324.55M

149.48%456.27M

--341.96M

--210.39M

--193.82M

--182.89M

Total non-current assets

12.67%13.01B

7.94%12.56B

-6.90%11.68B

-7.81%11.18B

-0.50%11.55B

0.75%11.63B

15.09%12.55B

18.85%12.13B

19.62%11.60B

18.27%11.55B

8.27%10.90B

9.37%10.21B

5.42%9.70B

2.40%9.76B

9.52%10.07B

-2.71%9.33B

3.40%9.20B

8.81%9.53B

4.81%9.20B

-9.70%9.59B

-12.52%8.90B

-18.18%8.76B

-17.00%8.77B

1.14%10.62B

-4.80%10.17B

-5.03%10.71B

-13.01%10.57B

-10.28%10.50B

-14.91%10.69B

-7.14%11.28B

-3.95%12.15B

3.73%11.71B

26.35%12.56B

18.36%12.14B

26.21%12.65B

15.34%11.29B

-3.66%9.94B

-6.75%10.26B

-9.57%10.02B

-17.20%9.79B

-19.90%10.32B

-18.23%11.00B

-15.30%11.08B

-11.21%11.82B

14.32%12.88B

26.97%13.46B

28.66%13.09B

42.43%13.31B

26.11%11.27B

22.34%10.60B

22.55%10.17B

--9.34B

--8.93B

--8.66B

--8.30B

Total assets

10.05%17.22B

6.59%16.75B

-9.33%15.25B

-8.29%14.79B

-0.87%15.65B

2.13%15.71B

10.09%16.82B

12.99%16.13B

17.07%15.79B

11.88%15.39B

6.83%15.28B

7.69%14.28B

3.37%13.48B

3.40%13.75B

11.59%14.30B

0.13%13.26B

1.46%13.04B

12.45%13.30B

7.93%12.82B

-2.83%13.24B

-3.46%12.86B

-12.49%11.83B

-10.98%11.88B

1.44%13.62B

-10.65%13.32B

-4.40%13.52B

-12.19%13.34B

-7.63%13.43B

-3.96%14.90B

-6.90%14.14B

-0.39%15.19B

7.86%14.54B

25.18%15.52B

20.81%15.18B

21.24%15.25B

10.09%13.48B

-1.45%12.40B

-4.71%12.57B

-5.45%12.58B

-14.99%12.25B

-23.22%12.58B

-21.79%13.19B

-18.71%13.31B

-13.37%14.40B

10.47%16.38B

22.11%16.87B

26.20%16.37B

28.77%16.63B

30.44%14.83B

27.99%13.81B

22.56%12.97B

--12.91B

--11.37B

--10.79B

--10.58B

Liabilities

Current liabilities

-Other payables

1.56%1.45B

-5.89%1.56B

-51.32%930.87M

-14.21%894.68M

-3.54%1.43B

13.89%1.65B

17.42%1.91B

31.89%1.04B

30.64%1.48B

27.14%1.45B

16.82%1.63B

9.34%790.75M

13.12%1.13B

16.37%1.14B

20.22%1.39B

9.48%723.21M

11.21%1.00B

25.03%981.12M

13.48%1.16B

-3.15%660.58M

7.54%899.39M

4.04%784.74M

14.55%1.02B

60.70%682.06M

15.16%836.31M

-9.39%754.30M

-32.85%891.96M

-52.59%424.44M

-25.49%726.20M

-4.93%832.43M

19.03%1.33B

1213.50%895.33M

237.55%974.58M

208.45%875.60M

119.97%1.12B

-36.36%68.16M

17.44%288.72M

25.99%283.87M

-56.18%507.27M

-87.90%107.11M

-81.80%245.84M

-82.45%225.31M

-20.11%1.16B

-8.43%884.83M

16.95%1.35B

436.47%1.28B

496.48%1.45B

415.78%966.27M

735.69%1.16B

99.72%239.28M

48.64%242.94M

--187.34M

--138.25M

--119.81M

--163.44M

Accrued expenses

-9.81%462.16M

-23.80%412.49M

-45.60%377.37M

-26.67%442.51M

-10.25%512.44M

14.54%541.35M

61.79%693.72M

47.26%603.49M

94.87%570.95M

34.57%472.65M

19.86%428.79M

20.42%409.80M

2.67%292.99M

15.53%351.21M

33.01%357.74M

-8.61%340.32M

-6.99%285.36M

1.08%304.02M

14.20%268.96M

-1.51%372.40M

-0.45%306.81M

-14.41%300.78M

-28.58%235.52M

3.03%378.10M

4.03%308.21M

24.67%351.40M

-18.46%329.75M

1.93%366.97M

11.79%296.26M

20.94%281.87M

34.67%404.41M

-1.35%360.02M

-2.88%265.02M

-4.61%233.06M

5.33%300.30M

18.81%364.95M

--272.88M

--244.31M

--285.12M

--307.16M

----

--323.53M

----

Current provisions

----

--573.22M

--583.66M

----

68.86%749.16M

19.44%958.13M

----

--537.86M

--443.65M

--802.21M

Short-term debt and lease liabilities

42.96%245.13M

228.60%247.13M

318.07%225.83M

283.82%201.88M

360.81%171.47M

29.22%75.21M

-88.45%54.02M

-88.61%52.60M

-91.84%37.21M

-87.24%58.20M

157.94%467.61M

208.51%461.93M

191.83%455.89M

145.57%456.06M

-19.63%181.28M

-46.65%149.73M

-76.73%156.22M

-75.93%185.72M

-62.23%225.55M

-55.62%280.67M

-22.85%671.47M

-13.86%771.64M

-33.19%597.19M

7.04%632.39M

60.88%870.34M

48.58%895.77M

44.44%893.87M

-4.63%590.81M

358.05%540.99M

432.87%602.91M

380.23%618.87M

320.45%619.46M

-37.62%118.11M

-38.40%113.14M

-43.47%128.87M

-19.77%147.33M

-38.91%189.35M

-13.99%183.66M

158.06%227.98M

124.50%183.63M

154.31%309.92M

43.61%213.55M

-38.38%88.34M

-70.28%81.80M

-81.29%121.87M

-75.94%148.70M

-62.83%143.36M

-15.59%275.18M

421.31%651.23M

341.58%617.98M

129.16%385.72M

--326.02M

--124.92M

--139.95M

--168.31M

-Short-term debt

----

--69.31M

----

--75.94M

----

--42.89M

----

-Short-term lease liabilities

12.71%46.82M

13.30%46.74M

11.41%48.74M

-3.70%42.70M

18.61%41.54M

16.00%41.25M

51.40%43.75M

83.00%44.34M

38.73%35.03M

33.24%35.56M

-11.16%28.90M

-19.20%24.23M

-6.69%25.25M

-3.92%26.69M

20.75%32.53M

6.42%29.99M

7.50%27.06M

29.57%27.78M

13.11%26.94M

10.34%28.18M

5.48%25.17M

-15.43%21.44M

-7.15%23.82M

--25.54M

--23.86M

--25.35M

--25.65M

----

--3.90M

----

Other current liabilities

1.56%1.45B

-5.89%1.56B

-51.32%930.87M

-14.21%894.68M

-3.54%1.43B

13.89%1.65B

17.42%1.91B

31.89%1.04B

30.64%1.48B

27.14%1.45B

16.82%1.63B

9.34%790.75M

13.12%1.13B

16.37%1.14B

20.22%1.39B

9.48%723.21M

11.21%1.00B

25.03%981.12M

13.48%1.16B

-3.15%660.58M

7.54%899.39M

4.04%784.74M

14.55%1.02B

60.70%682.06M

15.16%836.31M

-9.39%754.30M

-32.85%891.96M

-52.59%424.44M

-25.49%726.20M

-4.93%832.43M

19.03%1.33B

1213.50%895.33M

237.55%974.58M

208.45%875.60M

119.97%1.12B

-36.36%68.16M

-64.75%288.72M

-64.91%283.87M

-56.18%507.27M

-87.90%107.11M

-39.38%819.06M

-36.98%808.97M

-20.11%1.16B

-8.43%884.83M

16.95%1.35B

29.87%1.28B

20.65%1.45B

415.78%966.27M

70.88%1.16B

75.42%988.44M

24.38%1.20B

--187.34M

--676.10M

--563.46M

--965.66M

Total current liabilities

6.68%3.84B

4.62%3.76B

-27.72%2.94B

-0.31%3.23B

6.29%3.60B

11.71%3.59B

6.43%4.07B

8.74%3.24B

11.26%3.39B

2.90%3.21B

25.03%3.82B

31.92%2.98B

29.73%3.05B

29.76%3.12B

27.67%3.06B

4.64%2.26B

-9.56%2.35B

-4.72%2.41B

-6.43%2.39B

-20.01%2.16B

-9.03%2.60B

-8.99%2.53B

-12.01%2.56B

16.29%2.70B

2.63%2.85B

11.56%2.78B

-11.59%2.91B

-18.08%2.32B

20.24%2.78B

15.73%2.49B

30.22%3.29B

47.02%2.83B

20.22%2.31B

18.20%2.15B

18.83%2.53B

8.42%1.92B

-0.35%1.92B

-0.86%1.82B

10.11%2.13B

-7.85%1.78B

-27.75%1.93B

-31.03%1.83B

-28.27%1.93B

-22.51%1.93B

-3.99%2.67B

2.13%2.66B

1.05%2.69B

8.23%2.49B

55.58%2.78B

59.95%2.60B

30.76%2.66B

--2.30B

--1.79B

--1.63B

--2.04B

Non-current liabilities

Long-term provisions

11.67%619.95M

2.79%595.88M

-11.51%573.34M

-38.08%367.68M

-2.71%555.17M

2.65%579.68M

20.34%647.95M

11.78%593.78M

2.02%570.64M

0.72%564.71M

-11.64%538.41M

0.44%531.20M

6.17%559.34M

-1.00%560.65M

11.48%609.35M

-8.72%528.87M

7.75%526.85M

17.14%566.28M

12.59%546.61M

-12.60%579.38M

-20.08%488.94M

-25.32%483.44M

-22.40%485.49M

2.33%662.91M

-5.30%611.78M

-13.20%647.39M

-23.79%625.60M

-19.91%647.83M

-37.27%646.02M

-21.96%745.84M

-16.94%820.89M

-3.42%808.85M

54.39%1.03B

164.18%955.75M

190.92%988.27M

123.38%837.46M

99.60%666.98M

-5.91%361.78M

--339.71M

--374.90M

--334.17M

--384.49M

----

20.75%330.28M

19.36%328.74M

--427.15M

--275.59M

--273.53M

--275.42M

Long-term debt and lease liabilities

14.77%4.04B

11.99%4.15B

-11.29%3.45B

-11.92%3.38B

-7.31%3.52B

-2.98%3.71B

3.36%3.89B

6.56%3.84B

16.10%3.80B

5.69%3.82B

-8.14%3.77B

-11.44%3.60B

-18.32%3.27B

-11.30%3.61B

-1.12%4.10B

-1.99%4.07B

-0.29%4.01B

26.52%4.07B

26.49%4.15B

34.27%4.15B

32.57%4.02B

5.16%3.22B

7.37%3.28B

-13.53%3.09B

-28.94%3.03B

-24.96%3.06B

-17.83%3.05B

-1.35%3.57B

1.79%4.27B

-13.53%4.08B

-11.96%3.72B

--3.62B

16.39%4.19B

26.77%4.72B

14.07%4.22B

-100.00%0.00

-10.82%3.60B

-10.50%3.72B

-14.53%3.70B

-16.20%3.68B

-9.51%4.04B

-7.54%4.16B

-3.76%4.33B

0.73%4.40B

61.97%4.46B

95.41%4.50B

132.53%4.50B

126.62%4.36B

86.39%2.76B

59.14%2.30B

53.29%1.94B

--1.93B

--1.48B

--1.45B

--1.26B

-Long-term debt

14.77%4.04B

11.99%4.15B

-11.29%3.45B

-11.92%3.38B

-7.31%3.52B

-2.98%3.71B

3.36%3.89B

6.56%3.84B

16.10%3.80B

5.69%3.82B

-8.14%3.77B

-11.44%3.60B

-18.32%3.27B

-11.30%3.61B

-1.12%4.10B

-1.99%4.07B

-0.29%4.01B

26.52%4.07B

26.49%4.15B

34.27%4.15B

32.57%4.02B

5.16%3.22B

7.37%3.28B

-13.53%3.09B

-28.94%3.03B

-24.96%3.06B

-17.83%3.05B

-1.35%3.57B

1.79%4.27B

-13.53%4.08B

-11.96%3.72B

--3.62B

16.39%4.19B

26.77%4.72B

14.07%4.22B

----

-10.82%3.60B

-10.50%3.72B

-14.53%3.70B

-16.20%3.68B

-9.51%4.04B

-7.54%4.16B

-3.76%4.33B

0.73%4.40B

61.97%4.46B

95.41%4.50B

132.53%4.50B

126.62%4.36B

86.39%2.76B

59.14%2.30B

53.29%1.94B

--1.93B

--1.48B

--1.45B

--1.26B

Employee benefits

34.82%267.31M

24.61%257.07M

11.39%242.19M

11.33%233.77M

-9.09%198.27M

-4.01%206.30M

5.86%217.42M

10.23%209.97M

3.27%218.11M

3.23%214.93M

-2.33%205.38M

-5.41%190.48M

11.95%211.20M

7.20%208.21M

9.96%210.28M

4.26%201.39M

8.81%188.65M

23.63%194.22M

33.41%191.24M

10.99%193.15M

22.84%173.38M

18.08%157.10M

7.97%143.35M

28.86%174.03M

-13.16%141.15M

-14.10%133.04M

-16.11%132.77M

-12.40%135.05M

9.25%162.55M

6.60%154.87M

7.58%158.26M

37.71%154.17M

16.85%148.79M

12.61%145.29M

11.59%147.10M

-14.99%111.95M

-8.78%127.33M

-11.12%129.02M

--131.82M

--131.68M

--139.58M

--145.16M

----

58.62%174.51M

50.09%163.18M

--170.08M

--112.24M

--110.02M

--108.72M

Derivatives liabilities

45.51%149.93M

-23.73%123.34M

-66.12%93.19M

-63.36%100.87M

-56.62%103.03M

-44.92%161.71M

55.05%275.08M

69.25%275.33M

66.22%237.50M

189.23%293.58M

91.86%177.41M

37723.88%162.67M

5829.11%142.88M

242.91%101.51M

685.16%92.47M

-98.50%430.08K

582.51%2.41M

10131.82%29.60M

225.49%11.78M

-62.16%28.72M

-99.29%353.09K

-99.65%289.31K

-95.27%3.62M

103.22%75.89M

-21.46%49.99M

199.02%83.36M

-46.69%76.49M

26.89%37.35M

-85.29%63.65M

-86.74%27.88M

-58.88%143.47M

--29.43M

--432.76M

--210.17M

--348.89M

----

--0.00

----

-37.73%12.65M

24.26%27.10M

----

--18.03M

--20.32M

--21.81M

Other non-current liabilities

11.67%619.95M

2.79%595.88M

-11.51%573.34M

-9.57%536.94M

-2.71%555.17M

2.65%579.68M

20.34%647.95M

11.78%593.78M

2.02%570.64M

0.72%564.71M

-11.64%538.41M

0.44%531.20M

6.17%559.34M

-1.00%560.65M

11.48%609.35M

-8.72%528.87M

7.75%526.85M

17.14%566.28M

12.59%546.61M

-12.60%579.38M

-20.08%488.94M

-25.32%483.44M

-22.40%485.49M

2.33%662.91M

-5.30%611.78M

-13.20%647.39M

-23.79%625.60M

-19.91%647.83M

-37.27%646.02M

-21.96%745.84M

-16.94%820.89M

-84.62%808.85M

54.12%1.03B

33.04%955.75M

87.38%988.27M

1343.04%5.26B

57.26%668.14M

50.58%718.38M

7.71%527.43M

-40.45%364.47M

-34.46%424.87M

-48.14%477.07M

-42.42%489.68M

-22.10%612.05M

-6.56%648.22M

115.79%919.91M

90.73%850.38M

69.28%785.71M

102.37%693.71M

24.05%426.30M

26.96%445.86M

--464.16M

--342.80M

--343.66M

--351.17M

Total non-current liabilities

15.10%5.22B

10.59%5.27B

-12.33%4.51B

-13.41%4.34B

-7.05%4.53B

-3.66%4.76B

8.30%5.14B

10.61%5.01B

17.68%4.88B

10.75%4.94B

-5.62%4.75B

-5.14%4.53B

-12.69%4.14B

-8.75%4.46B

3.54%5.03B

-3.00%4.77B

2.47%4.75B

27.92%4.89B

23.67%4.86B

20.70%4.92B

19.12%4.63B

-4.78%3.83B

-1.12%3.93B

-7.46%4.08B

-23.96%3.89B

-19.30%4.02B

-17.25%3.97B

-3.16%4.40B

-11.57%5.11B

-16.86%4.98B

-15.99%4.80B

-14.46%4.55B

33.55%5.78B

33.04%5.99B

32.07%5.71B

28.54%5.32B

-4.08%4.33B

-4.25%4.50B

-10.27%4.33B

-17.40%4.14B

-11.67%4.51B

-13.27%4.70B

-9.90%4.82B

-2.75%5.01B

48.19%5.11B

91.29%5.42B

114.90%5.35B

108.83%5.15B

83.97%3.45B

54.61%2.83B

49.37%2.49B

--2.47B

--1.87B

--1.83B

--1.67B

Total liabilities

11.37%9.06B

8.02%9.02B

-19.13%7.45B

-8.27%7.56B

-1.58%8.13B

2.39%8.35B

7.47%9.21B

9.87%8.24B

14.96%8.27B

7.52%8.16B

5.97%8.57B

6.75%7.50B

1.35%7.19B

3.95%7.59B

11.51%8.09B

-0.67%7.03B

-1.85%7.09B

14.93%7.30B

11.80%7.25B

4.49%7.08B

7.20%7.23B

-6.50%6.35B

-5.72%6.49B

0.73%6.77B

-14.60%6.74B

-9.01%6.79B

-14.95%6.88B

-8.88%6.72B

-2.49%7.89B

-8.25%7.47B

-1.82%8.09B

1.88%7.38B

29.45%8.10B

28.77%8.14B

27.71%8.24B

22.49%7.24B

-2.96%6.25B

-3.30%6.32B

-4.44%6.45B

-14.75%5.91B

-17.19%6.44B

-19.12%6.53B

-16.05%6.75B

-9.18%6.93B

24.90%7.78B

48.58%8.08B

56.05%8.04B

60.32%7.64B

70.11%6.23B

57.12%5.44B

39.13%5.15B

--4.76B

--3.66B

--3.46B

--3.70B

Shareholders' equity

Common equity

7.49%2.60B

-2.18%2.54B

-19.20%2.33B

-18.57%2.29B

-11.59%2.42B

-6.64%2.60B

8.95%2.88B

14.86%2.81B

15.77%2.74B

17.39%2.78B

10.19%2.64B

5.20%2.45B

2.43%2.36B

-0.79%2.37B

2.91%2.40B

-3.01%2.32B

7.12%2.31B

15.34%2.39B

16.12%2.33B

-4.76%2.40B

-10.73%2.15B

-16.41%2.07B

-18.10%2.01B

3.78%2.52B

-4.19%2.41B

4.67%2.48B

-5.59%2.45B

1.07%2.42B

-2.45%2.52B

-8.97%2.37B

12.92%2.60B

14.14%2.40B

14.94%2.58B

9.13%2.60B

-8.73%2.30B

-17.11%2.10B

-12.68%2.25B

-13.85%2.38B

--2.52B

--2.54B

--2.57B

--2.77B

----

34.28%3.37B

35.83%2.89B

--2.76B

--2.60B

--2.51B

--2.12B

Retained earnings

16.29%5.89B

6.28%5.44B

2.66%5.48B

-9.27%5.14B

-2.84%5.07B

2.68%5.12B

19.57%5.34B

24.37%5.66B

28.73%5.21B

29.79%4.99B

22.15%4.46B

15.10%4.55B

11.06%4.05B

6.62%3.84B

8.98%3.65B

3.53%3.96B

10.79%3.65B

17.86%3.60B

16.67%3.35B

-4.64%3.82B

-12.18%3.29B

-15.99%3.06B

-15.96%2.87B

10.41%4.01B

11.51%3.75B

21.01%3.64B

8.74%3.42B

15.39%3.63B

-27.73%3.36B

-34.38%3.01B

-26.88%3.15B

-20.15%3.14B

15.38%4.65B

10.30%4.58B

0.56%4.30B

-13.81%3.94B

-9.25%4.03B

-10.54%4.15B

--4.28B

--4.57B

--4.44B

--4.64B

----

12.64%4.94B

13.55%4.96B

--5.01B

--4.82B

--4.38B

--4.37B

Capital reserves

7.49%2.49B

-2.18%2.43B

-19.20%2.23B

-18.57%2.19B

-11.59%2.32B

-6.64%2.49B

8.95%2.76B

14.86%2.69B

15.77%2.62B

17.39%2.66B

10.19%2.53B

5.20%2.34B

2.43%2.26B

-0.79%2.27B

2.91%2.30B

-3.01%2.22B

7.12%2.21B

15.34%2.29B

16.12%2.23B

-4.76%2.29B

-10.73%2.06B

-16.41%1.98B

-18.10%1.92B

3.78%2.41B

-4.15%2.31B

4.72%2.37B

-5.54%2.35B

1.12%2.32B

-2.45%2.41B

-8.97%2.26B

13.38%2.48B

14.54%2.29B

15.34%2.47B

9.51%2.49B

-8.78%2.19B

-17.11%2.00B

-12.68%2.14B

-13.85%2.27B

--2.40B

--2.42B

--2.45B

--2.64B

----

31.51%3.21B

32.37%2.72B

--2.60B

--2.53B

--2.44B

--2.06B

Gains losses not affecting retained earnings

-116.63%-769.69M

7.18%-673.84M

61.03%-392.41M

45.29%-535.60M

56.11%-355.30M

20.95%-725.94M

-33.93%-1.01B

-74.91%-978.98M

-86.85%-809.61M

-152.01%-918.33M

-294.96%-751.93M

-61.35%-559.70M

-48.62%-433.29M

-21.71%-364.41M

49.33%-190.38M

-3.45%-346.90M

-312.53%-291.55M

-417.90%-299.41M

-261.06%-375.76M

-1153.97%-335.33M

-193.35%-70.67M

-61.56%94.18M

-2.16%233.31M

-108.68%-26.74M

-72.66%75.70M

-44.45%244.99M

-47.14%238.45M

-55.63%308.19M

139.15%276.95M

143.93%441.04M

192.29%451.12M

582.81%694.56M

-78.33%-707.43M

-79.86%-1.00B

46.62%-488.79M

85.68%-143.86M

64.01%-396.70M

45.43%-558.25M

---915.61M

---1.00B

---1.10B

---1.02B

----

-173.36%-168.22M

-285.94%-270.96M

--126.79M

--71.82M

--229.31M

--145.72M

Non-controlling interests

14.61%439.44M

13.11%416.56M

-2.79%392.70M

-13.29%341.65M

1.11%383.43M

-2.51%368.28M

13.22%403.97M

18.20%394.00M

21.11%379.22M

19.07%377.75M

0.65%356.80M

13.39%333.32M

9.18%313.13M

3.13%317.26M

37.70%354.50M

4.62%293.96M

13.30%286.81M

21.32%307.63M

-6.13%257.45M

-21.25%280.97M

-25.00%253.14M

-29.81%253.57M

-21.77%274.25M

2.93%356.77M

-60.36%337.54M

-57.82%361.23M

-61.53%350.56M

-62.46%346.61M

-4.91%851.46M

-1.41%856.37M

1.04%911.16M

169.54%923.32M

243.30%895.39M

221.91%868.64M

262.90%901.76M

47.56%342.55M

18.65%260.82M

0.67%269.84M

-5.35%248.49M

-22.23%232.15M

-30.66%219.82M

-19.10%268.04M

-19.15%262.54M

-3.76%298.49M

34.68%317.03M

40.14%331.34M

32.97%324.71M

25.51%310.17M

11.60%235.39M

12.91%236.43M

0.76%244.20M

--247.12M

--210.92M

--209.39M

--242.36M

Total equity

8.62%8.16B

4.96%7.72B

2.52%7.81B

-8.31%7.23B

-0.09%7.51B

1.82%7.36B

13.44%7.62B

16.46%7.89B

19.48%7.52B

17.25%7.23B

7.96%6.71B

8.75%6.77B

5.78%6.29B

2.74%6.16B

11.70%6.22B

1.04%6.23B

5.71%5.95B

9.57%6.00B

3.28%5.57B

-10.07%6.16B

-14.39%5.63B

-18.55%5.48B

-16.58%5.39B

2.15%6.85B

-6.19%6.57B

0.77%6.72B

-9.06%6.46B

-6.33%6.71B

-5.56%7.01B

-5.34%6.67B

1.29%7.10B

14.79%7.16B

20.83%7.42B

12.77%7.05B

14.43%7.01B

-1.49%6.24B

0.15%6.14B

-6.10%6.25B

-6.50%6.13B

-15.21%6.33B

-28.68%6.13B

-24.24%6.66B

-21.27%6.56B

-16.92%7.47B

0.02%8.60B

4.93%8.79B

6.53%8.33B

10.32%8.99B

11.57%8.60B

14.23%8.37B

13.64%7.82B

--8.15B

--7.70B

--7.33B

--6.88B

Currency unit

USD

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FAQs

What is the balance sheet?

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

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