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Kroger Co

72.220USD

+0.310+0.43%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

47.74BMarket Cap

18.60P/E TTM



Kroger Co

72.220

+0.310+0.43%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

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

66.48%4.74B

110.25%3.96B

674.38%13.36B

15.12%2.79B

8.13%2.85B

85.52%1.88B

88.32%1.73B

119.60%2.42B

90.45%2.63B

-44.26%1.01B

-59.97%916.00M

-50.47%1.10B

-40.15%1.38B

7.94%1.82B

4.95%2.29B

-21.10%2.23B

-15.30%2.31B

322.81%1.69B

300.00%2.18B

348.33%2.82B

566.50%2.73B

-6.99%399.00M

27.04%545.00M

74.24%629.00M

-40.81%409.00M

23.63%429.00M

21.88%429.00M

-55.92%361.00M

94.10%691.00M

7.76%347.00M

-5.88%352.00M

156.74%819.00M

-8.95%356.00M

16.25%322.00M

36.50%374.00M

19.03%319.00M

55.16%391.00M

3.36%277.00M

3.79%274.00M

8.06%268.00M

-4.91%252.00M

-33.17%268.00M

-23.26%264.00M

-43.64%248.00M

7.29%265.00M

68.49%401.00M

-20.92%344.00M

84.87%440.00M

-51.66%247.00M

26.60%238.00M

101.39%435.00M

-62.99%238.00M

18.56%511.00M

--188.00M

--216.00M

--643.00M

--431.00M

- Cash and cash equivalents

66.48%4.74B

110.25%3.96B

674.38%13.36B

15.12%2.79B

8.13%2.85B

85.52%1.88B

88.32%1.73B

119.60%2.42B

90.45%2.63B

-44.26%1.01B

-59.97%916.00M

-50.47%1.10B

-40.15%1.38B

7.94%1.82B

4.95%2.29B

-21.10%2.23B

-15.30%2.31B

322.81%1.69B

300.00%2.18B

348.33%2.82B

566.50%2.73B

-6.99%399.00M

27.04%545.00M

74.24%629.00M

-40.81%409.00M

23.63%429.00M

21.88%429.00M

-55.92%361.00M

94.10%691.00M

7.76%347.00M

-5.88%352.00M

156.74%819.00M

-8.95%356.00M

16.25%322.00M

36.50%374.00M

19.03%319.00M

55.16%391.00M

3.36%277.00M

3.79%274.00M

8.06%268.00M

-4.91%252.00M

-33.17%268.00M

-23.26%264.00M

-43.64%248.00M

7.29%265.00M

68.49%401.00M

-20.92%344.00M

84.87%440.00M

-51.66%247.00M

26.60%238.00M

101.39%435.00M

-62.99%238.00M

18.56%511.00M

--188.00M

--216.00M

--643.00M

--431.00M

Receivables

8.28%2.13B

2.76%2.19B

13.16%2.19B

18.08%2.15B

11.44%1.97B

-4.39%2.14B

-4.01%1.94B

-2.62%1.82B

-6.41%1.77B

22.21%2.23B

5.49%2.02B

-4.69%1.87B

-2.53%1.89B

2.64%1.83B

18.88%1.91B

28.51%1.96B

24.74%1.94B

4.40%1.78B

0.63%1.61B

-2.62%1.53B

-0.51%1.55B

7.36%1.71B

5.96%1.60B

5.31%1.57B

-1.45%1.56B

-2.93%1.59B

3.99%1.51B

-3.13%1.49B

13.56%1.58B

-0.73%1.64B

-2.42%1.45B

16.72%1.54B

6.09%1.39B

-4.90%1.65B

18.75%1.49B

-0.23%1.32B

7.88%1.31B

36.97%1.73B

8.58%1.25B

12.35%1.32B

9.93%1.22B

13.44%1.27B

10.54%1.15B

24.63%1.17B

15.30%1.11B

6.18%1.12B

0.48%1.04B

0.11%942.00M

4.23%961.00M

10.75%1.05B

18.47%1.04B

9.55%941.00M

7.96%922.00M

--949.00M

--877.00M

--859.00M

--854.00M

-Accounts and notes receivable

8.28%2.13B

2.76%2.19B

13.16%2.19B

18.08%2.15B

11.44%1.97B

-4.39%2.14B

-4.01%1.94B

-2.62%1.82B

-6.41%1.77B

22.21%2.23B

5.49%2.02B

-4.69%1.87B

-2.53%1.89B

2.64%1.83B

18.88%1.91B

28.51%1.96B

24.74%1.94B

4.40%1.78B

0.63%1.61B

-2.62%1.53B

-0.51%1.55B

7.36%1.71B

5.96%1.60B

5.31%1.57B

-1.45%1.56B

-2.93%1.59B

3.99%1.51B

-3.13%1.49B

13.56%1.58B

-0.73%1.64B

-2.42%1.45B

16.72%1.54B

6.09%1.39B

-4.90%1.65B

18.75%1.49B

-0.23%1.32B

7.88%1.31B

36.97%1.73B

8.58%1.25B

12.35%1.32B

9.93%1.22B

13.44%1.27B

10.54%1.15B

24.63%1.17B

15.30%1.11B

6.18%1.12B

0.48%1.04B

0.11%942.00M

4.23%961.00M

10.75%1.05B

18.47%1.04B

9.55%941.00M

7.96%922.00M

--949.00M

--877.00M

--859.00M

--854.00M

Inventory

4.87%7.02B

-0.94%7.04B

-4.36%7.58B

-2.71%6.64B

-4.78%6.69B

-6.02%7.11B

-8.48%7.93B

-6.66%6.83B

-4.46%7.03B

11.46%7.56B

15.24%8.67B

11.83%7.32B

8.73%7.36B

-3.96%6.78B

0.56%7.52B

3.11%6.54B

7.46%6.77B

-0.30%7.06B

0.89%7.48B

-2.79%6.34B

-6.11%6.30B

3.48%7.08B

4.64%7.41B

4.57%6.53B

5.01%6.71B

4.79%6.85B

2.40%7.08B

-1.92%6.24B

0.44%6.39B

-0.43%6.53B

-0.85%6.92B

3.97%6.36B

4.83%6.36B

6.37%6.56B

10.31%6.98B

10.31%6.12B

6.01%6.07B

8.44%6.17B

3.16%6.32B

0.96%5.55B

1.31%5.72B

0.65%5.69B

8.92%6.13B

10.92%5.50B

11.27%5.65B

9.81%5.65B

1.41%5.63B

2.42%4.95B

1.99%5.08B

0.63%5.15B

0.78%5.55B

1.53%4.84B

2.94%4.98B

--5.11B

--5.51B

--4.76B

--4.83B

Prepaid expenses

-15.21%697.00M

26.27%769.00M

24.54%807.00M

25.39%805.00M

29.86%822.00M

-17.03%609.00M

9.27%648.00M

19.78%642.00M

17.44%633.00M

11.21%734.00M

14.48%593.00M

-2.55%536.00M

3.26%539.00M

-24.66%660.00M

-10.07%518.00M

2.23%550.00M

13.97%522.00M

67.82%876.00M

32.72%576.00M

23.68%538.00M

9.05%458.00M

-11.82%522.00M

-5.86%434.00M

-5.43%435.00M

-20.75%420.00M

-29.10%592.00M

5.49%461.00M

1.77%460.00M

11.11%530.00M

-7.02%835.00M

-16.28%437.00M

-14.72%452.00M

-13.74%477.00M

13.67%898.00M

12.50%522.00M

15.97%530.00M

28.90%553.00M

12.70%790.00M

17.17%464.00M

8.29%457.00M

4.63%429.00M

-0.43%701.00M

25.71%396.00M

27.11%422.00M

37.12%410.00M

23.73%704.00M

-5.41%315.00M

-0.90%332.00M

-13.83%299.00M

97.57%569.00M

-3.20%333.00M

-6.16%335.00M

-5.45%347.00M

--288.00M

--344.00M

--357.00M

--367.00M

Other current assets

-3.83%1.18B

7.98%1.31B

-9.61%1.08B

-4.38%1.09B

7.26%1.23B

7.81%1.22B

-0.99%1.20B

4.97%1.14B

2.97%1.14B

4.16%1.13B

6.05%1.21B

3.03%1.09B

9.79%1.11B

-1.28%1.08B

3.45%1.14B

-0.28%1.05B

-11.47%1.01B

-7.04%1.10B

6.58%1.10B

7.63%1.06B

7.13%1.14B

-0.17%1.18B

-5.83%1.03B

-3.34%983.00M

1.23%1.07B

1.72%1.18B

-5.59%1.10B

4.09%1.02B

10.61%1.05B

27.58%1.16B

11.51%1.16B

1.88%977.00M

6.73%952.00M

-1.41%910.00M

8.42%1.04B

2.68%959.00M

-7.28%892.00M

-6.58%923.00M

2.12%962.00M

-2.30%934.00M

2.67%962.00M

3.13%988.00M

6.92%942.00M

12.47%956.00M

10.11%937.00M

0.31%958.00M

-4.24%881.00M

-5.56%850.00M

1.45%851.00M

21.50%955.00M

4.66%920.00M

11.66%900.00M

17.15%838.80M

--786.00M

--879.00M

--806.00M

--716.00M

Total current assets

11.31%15.77B

17.96%15.27B

86.21%25.02B

9.43%14.06B

7.26%14.16B

2.19%12.95B

0.27%13.44B

7.91%12.85B

7.56%13.20B

4.07%12.67B

0.17%13.40B

-3.43%11.91B

-2.14%12.28B

-2.63%12.17B

3.35%13.38B

0.37%12.33B

3.04%12.54B

14.81%12.50B

17.42%12.95B

21.16%12.29B

19.81%12.18B

0.81%10.89B

2.53%11.03B

4.04%10.14B

-1.21%10.16B

-2.82%10.80B

-1.57%10.75B

-3.95%9.75B

7.84%10.29B

7.51%11.12B

5.02%10.93B

9.77%10.15B

3.49%9.54B

4.53%10.34B

12.14%10.40B

8.42%9.24B

7.38%9.22B

11.01%9.89B

4.40%9.28B

2.78%8.53B

2.57%8.58B

0.92%8.91B

8.21%8.89B

10.34%8.29B

12.56%8.37B

10.94%8.83B

-0.79%8.21B

3.68%7.52B

-2.13%7.43B

8.66%7.96B

5.80%8.28B

-2.40%7.25B

5.46%7.60B

--7.33B

--7.82B

--7.43B

--7.20B

Non-current assets

Net Fixed Assets

1.36%32.67B

1.94%32.54B

2.82%32.53B

2.86%32.49B

2.02%32.23B

1.70%31.92B

2.76%31.63B

2.27%31.59B

2.02%31.59B

2.97%31.39B

2.72%30.79B

4.04%30.89B

4.20%30.97B

4.46%30.48B

4.27%29.97B

3.44%29.69B

3.84%29.72B

1.73%29.18B

0.34%28.75B

0.08%28.70B

0.50%28.62B

32.59%28.68B

33.15%28.65B

34.55%28.68B

34.37%28.48B

2.68%21.64B

2.62%21.52B

0.04%21.32B

0.29%21.20B

0.26%21.07B

0.00%20.97B

3.00%21.31B

4.82%21.13B

7.12%21.02B

10.78%20.97B

11.38%20.69B

10.70%20.16B

9.53%19.62B

7.62%18.93B

7.59%18.57B

6.94%18.21B

6.03%17.91B

13.78%17.59B

14.45%17.26B

13.78%17.03B

13.77%16.89B

5.21%15.46B

3.32%15.08B

3.06%14.97B

2.65%14.85B

1.65%14.69B

2.33%14.60B

2.33%14.52B

--14.46B

--14.45B

--14.27B

--14.19B

-Fixed Assets

----

10.35%32.38B

----

--29.34B

----

-Accumulated depreciation

----

6.84%15.49B

----

--14.49B

----

Goodwill and other intangible assets

-0.76%3.51B

-8.05%3.51B

-7.02%3.54B

-6.89%3.54B

-7.14%3.54B

0.00%3.81B

-4.42%3.81B

-4.81%3.80B

-4.87%3.81B

-5.05%3.81B

-1.19%3.98B

-1.21%3.99B

-1.23%4.00B

-1.35%4.02B

-1.42%4.03B

-1.53%4.04B

-1.60%4.05B

-1.67%4.07B

-1.78%4.09B

-2.22%4.11B

-2.14%4.12B

-4.67%4.14B

-2.94%4.16B

-2.49%4.20B

4.60%4.21B

7.95%4.34B

3.38%4.29B

2.92%4.30B

-3.52%4.03B

-3.80%4.03B

-1.21%4.15B

10.43%4.18B

10.17%4.17B

10.78%4.18B

37.94%4.20B

24.48%3.79B

24.29%3.79B

23.39%3.78B

-0.56%3.04B

7.53%3.04B

7.55%3.05B

7.90%3.06B

148.06%3.06B

129.34%2.83B

129.58%2.83B

107.99%2.84B

6.01%1.23B

8.44%1.23B

19.86%1.36B

2.28%1.16B

2.11%1.16B

-0.18%1.14B

--1.14B

Other non-current assets

-20.83%1.30B

-28.96%1.29B

-38.05%1.33B

-31.24%1.35B

3.85%1.65B

4.00%1.82B

17.89%2.14B

0.46%1.96B

-13.90%1.59B

-27.39%1.75B

-25.78%1.82B

-18.65%1.95B

-26.08%1.84B

-17.01%2.41B

-8.86%2.45B

-2.12%2.40B

23.00%2.49B

88.69%2.90B

72.40%2.69B

69.72%2.45B

38.10%2.03B

15.28%1.54B

-1.70%1.56B

-9.25%1.44B

39.05%1.47B

35.67%1.33B

60.26%1.58B

65.28%1.59B

10.36%1.05B

1.97%984.00M

5.32%989.00M

2.01%962.00M

50.08%956.00M

58.46%965.00M

42.27%939.00M

47.57%943.00M

1.76%637.00M

-0.65%609.00M

-4.21%660.00M

-7.53%639.00M

-8.21%626.00M

-14.98%613.00M

19.20%689.00M

8.65%691.00M

15.20%682.00M

56.06%721.00M

9.68%578.00M

19.55%636.00M

10.65%592.00M

-15.85%462.00M

-3.83%527.00M

-5.34%532.00M

-7.12%535.00M

--549.00M

--548.00M

--562.00M

--576.00M

Total non-current assets

0.18%37.48B

-0.57%37.34B

-0.50%37.39B

0.08%37.38B

1.15%37.42B

1.63%37.56B

2.73%37.58B

1.41%37.35B

0.47%36.99B

0.11%36.95B

0.37%36.58B

1.95%36.83B

1.51%36.81B

2.08%36.91B

2.62%36.45B

2.47%36.13B

4.31%36.27B

5.22%36.16B

3.35%35.52B

2.72%35.26B

1.79%34.77B

25.81%34.37B

25.49%34.37B

26.13%34.32B

30.00%34.16B

4.74%27.32B

4.92%27.39B

2.87%27.21B

0.05%26.27B

-0.32%26.08B

-0.00%26.10B

4.07%26.45B

6.82%26.26B

9.00%26.16B

15.35%26.10B

14.21%25.42B

12.34%24.59B

11.21%24.00B

6.06%22.63B

7.08%22.25B

6.52%21.89B

5.55%21.59B

23.56%21.34B

22.59%20.78B

22.34%20.55B

22.64%20.45B

5.41%17.27B

4.04%16.95B

3.69%16.79B

3.24%16.68B

1.51%16.38B

2.05%16.30B

1.80%16.20B

--16.15B

--16.14B

--15.97B

--15.91B

Total assets

3.24%53.25B

4.18%52.62B

22.34%62.42B

2.47%51.44B

2.76%51.58B

1.78%50.51B

2.07%51.02B

3.00%50.20B

2.24%50.19B

1.09%49.62B

0.32%49.99B

0.58%48.74B

0.57%49.09B

0.87%49.09B

2.81%49.83B

1.93%48.46B

3.98%48.81B

7.53%48.66B

6.77%48.47B

6.93%47.54B

5.92%46.94B

18.73%45.26B

19.01%45.39B

20.31%44.46B

21.22%44.32B

2.48%38.12B

3.01%38.14B

0.98%36.96B

2.13%36.56B

1.90%37.20B

1.43%37.03B

5.59%36.60B

5.91%35.80B

7.69%36.51B

14.42%36.51B

12.61%34.66B

10.94%33.80B

11.15%33.90B

5.58%31.91B

5.85%30.78B

5.38%30.47B

4.15%30.50B

18.61%30.22B

18.83%29.08B

19.34%28.91B

18.86%29.28B

3.33%25.48B

3.93%24.47B

1.83%24.23B

4.93%24.63B

2.91%24.66B

0.64%23.55B

2.94%23.79B

--23.48B

--23.96B

--23.40B

--23.11B

Liabilities

Current liabilities

-Other payables

2.77%3.38B

3.70%3.62B

-38.78%3.71B

-45.50%3.47B

-50.66%3.29B

-45.54%3.49B

-8.27%6.07B

0.85%6.37B

6.25%6.66B

2.17%6.40B

14.61%6.61B

17.76%6.32B

19.79%6.27B

9.99%6.26B

23.79%5.77B

14.71%5.37B

17.06%5.24B

36.79%5.70B

14.43%4.66B

18.28%4.68B

13.56%4.47B

10.16%4.16B

7.41%4.07B

3.08%3.96B

-1.60%3.94B

10.49%3.78B

7.73%3.79B

6.97%3.84B

16.10%4.00B

3.51%3.42B

2.92%3.52B

0.08%3.59B

7.75%3.45B

2.45%3.31B

6.31%3.42B

16.82%3.58B

11.73%3.20B

11.70%3.23B

5.99%3.22B

6.01%3.07B

7.43%2.86B

9.10%2.89B

8.47%3.04B

7.07%2.89B

7.20%2.67B

4.29%2.65B

9.85%2.80B

4.52%2.70B

2.94%2.49B

14.58%2.54B

6.08%2.55B

-4.29%2.59B

0.75%2.42B

--2.21B

--2.40B

--2.70B

--2.40B

Accrued expenses

0.08%1.21B

0.53%1.33B

0.68%1.19B

6.68%1.26B

6.90%1.21B

-24.23%1.32B

-19.55%1.18B

-12.83%1.18B

-3.50%1.13B

0.58%1.75B

0.34%1.46B

6.44%1.36B

0.52%1.17B

22.86%1.74B

17.96%1.46B

0.55%1.27B

-10.52%1.17B

20.98%1.41B

13.71%1.24B

15.29%1.27B

20.78%1.30B

-4.81%1.17B

1.59%1.09B

-0.81%1.10B

6.63%1.08B

11.65%1.23B

-0.37%1.07B

2.59%1.11B

-10.93%1.01B

-10.94%1.10B

-6.85%1.07B

-11.04%1.08B

-5.57%1.14B

-13.46%1.23B

-10.41%1.15B

-0.57%1.21B

4.89%1.20B

10.46%1.43B

7.70%1.29B

8.24%1.22B

4.09%1.15B

12.26%1.29B

14.14%1.20B

11.35%1.13B

15.05%1.10B

13.08%1.15B

15.56%1.05B

12.56%1.01B

6.93%957.00M

-3.69%1.02B

-5.23%906.00M

-1.75%900.00M

0.67%895.00M

--1.06B

--956.00M

--916.00M

--889.00M

Current provisions

----

--30.00M

----

Short-term debt and lease liabilities

307.58%807.00M

37.37%272.00M

-74.17%187.00M

-72.63%196.00M

-84.99%198.00M

-84.89%198.00M

-8.12%724.00M

-9.25%716.00M

124.70%1.32B

136.04%1.31B

-24.81%788.00M

-49.00%789.00M

-48.96%587.00M

-39.08%555.00M

-34.29%1.05B

41.15%1.55B

5.02%1.15B

-53.64%911.00M

12.56%1.59B

-18.99%1.10B

-24.64%1.09B

-37.76%1.97B

-57.96%1.42B

-43.88%1.35B

-35.19%1.45B

-11.32%3.16B

94.97%3.37B

154.32%2.41B

20.93%2.24B

58.08%3.56B

-42.73%1.73B

-65.89%948.00M

-30.72%1.85B

-4.98%2.25B

31.55%3.02B

81.99%2.78B

68.20%2.68B

25.73%2.37B

27.43%2.29B

2.21%1.53B

-3.69%1.59B

13.76%1.89B

60.52%1.80B

103.54%1.49B

-7.40%1.65B

-39.39%1.66B

-46.03%1.12B

-45.22%734.00M

33.63%1.78B

107.91%2.73B

64.74%2.08B

44.40%1.34B

127.43%1.33B

--1.31B

--1.26B

--928.00M

--587.00M

-Short-term lease liabilities

14.20%201.00M

-2.89%168.00M

2.91%177.00M

1.17%173.00M

3.53%176.00M

10.19%173.00M

24.64%172.00M

24.82%171.00M

25.93%170.00M

50.96%157.00M

35.29%138.00M

38.38%137.00M

33.66%135.00M

55.22%104.00M

104.00%102.00M

98.00%99.00M

110.42%101.00M

71.79%67.00M

0.00%50.00M

4.17%50.00M

0.00%48.00M

-27.78%39.00M

-3.85%50.00M

-9.43%48.00M

5.88%54.00M

0.00%52.00M

6.00%53.00M

-1.85%53.00M

-7.27%51.00M

-5.45%52.00M

-7.41%50.00M

8.00%54.00M

5.77%55.00M

30.95%55.00M

25.58%54.00M

--50.00M

--52.00M

--42.00M

--43.00M

----

--41.00M

----

Other current liabilities

2.77%3.38B

3.70%3.62B

-38.78%3.71B

-45.50%3.47B

-50.66%3.29B

-45.54%3.49B

-8.27%6.07B

0.85%6.37B

6.25%6.66B

2.17%6.40B

14.61%6.61B

17.76%6.32B

19.79%6.27B

9.99%6.26B

23.79%5.77B

14.71%5.37B

17.06%5.24B

36.79%5.70B

14.43%4.66B

18.28%4.68B

13.56%4.47B

10.16%4.16B

7.41%4.07B

3.08%3.96B

-1.60%3.94B

10.49%3.78B

7.73%3.79B

6.97%3.84B

16.10%4.00B

-3.80%3.42B

-3.32%3.52B

-5.73%3.59B

0.79%3.45B

3.16%3.56B

3.94%3.64B

13.45%3.81B

8.60%3.42B

8.57%3.45B

6.70%3.50B

6.75%3.35B

8.10%3.15B

8.55%3.17B

6.52%3.28B

5.19%3.14B

5.16%2.91B

3.50%2.92B

12.60%3.08B

7.60%2.99B

6.33%2.77B

17.51%2.83B

4.62%2.74B

-5.00%2.78B

-0.46%2.61B

--2.40B

--2.62B

--2.92B

--2.62B

Total current liabilities

1.51%16.63B

-0.73%15.94B

-3.04%16.27B

-2.45%16.13B

-4.39%16.38B

-6.85%16.06B

-5.37%16.79B

-0.18%16.54B

5.49%17.13B

5.61%17.24B

5.60%17.74B

6.17%16.57B

6.76%16.24B

6.23%16.32B

8.26%16.80B

7.03%15.60B

3.67%15.21B

7.88%15.37B

9.91%15.52B

9.20%14.58B

8.07%14.67B

-0.22%14.24B

-4.58%14.12B

0.01%13.35B

0.73%13.57B

0.54%14.27B

14.79%14.80B

14.90%13.35B

7.68%13.48B

10.40%14.20B

-8.74%12.89B

-14.07%11.62B

-4.79%12.52B

-0.86%12.86B

9.05%14.12B

18.99%13.52B

16.14%13.14B

13.75%12.97B

10.89%12.95B

4.82%11.36B

3.61%11.32B

6.52%11.40B

14.59%11.68B

15.89%10.84B

5.37%10.92B

-3.22%10.71B

-3.37%10.19B

0.13%9.35B

10.83%10.37B

21.48%11.06B

11.17%10.55B

3.62%9.34B

12.43%9.35B

--9.11B

--9.49B

--9.02B

--8.32B

Non-current liabilities

Long-term provisions

-1.30%381.00M

0.52%387.00M

-4.13%371.00M

-10.02%377.00M

-9.60%386.00M

-11.70%385.00M

-4.91%387.00M

-4.56%419.00M

-6.15%427.00M

-8.79%436.00M

-16.94%407.00M

-11.13%439.00M

-10.26%455.00M

-10.65%478.00M

-9.76%490.00M

-14.53%494.00M

-14.21%507.00M

-12.01%535.00M

15.29%543.00M

19.92%578.00M

21.86%591.00M

23.08%608.00M

-21.63%471.00M

-38.75%482.00M

-38.53%485.00M

-37.63%494.00M

15.13%601.00M

-48.66%787.00M

-49.16%789.00M

-48.03%792.00M

-62.20%522.00M

10.77%1.53B

11.25%1.55B

10.43%1.52B

-5.28%1.38B

-5.21%1.38B

-4.32%1.40B

-5.67%1.38B

61.46%1.46B

62.40%1.46B

62.00%1.46B

62.38%1.46B

-25.19%903.00M

-25.39%899.00M

-24.94%900.00M

-30.21%901.00M

-12.54%1.21B

-14.11%1.21B

-14.60%1.20B

-7.32%1.29B

48.39%1.38B

44.19%1.40B

44.30%1.40B

--1.39B

--930.00M

--973.00M

Long-term debt and lease liabilities

32.28%21.93B

35.55%22.38B

63.62%27.08B

0.75%16.64B

0.51%16.58B

0.01%16.51B

-2.84%16.55B

-3.56%16.51B

-7.03%16.49B

-6.82%16.51B

-3.41%17.03B

-3.15%17.12B

-1.77%17.74B

-1.95%17.72B

0.39%17.64B

-2.02%17.68B

0.00%18.06B

1.33%18.07B

-1.09%17.57B

1.57%18.04B

2.17%18.06B

58.56%17.84B

64.44%17.76B

57.43%17.76B

56.59%17.68B

-0.27%11.25B

-12.81%10.80B

-8.91%11.28B

-2.61%11.29B

1.44%11.28B

14.51%12.39B

28.47%12.39B

19.36%11.59B

14.52%11.12B

20.66%10.82B

-1.06%9.64B

-0.07%9.71B

-0.04%9.71B

-7.92%8.96B

0.38%9.74B

0.54%9.72B

5.98%9.71B

36.21%9.74B

35.59%9.71B

56.87%9.66B

49.23%9.16B

5.54%7.15B

5.67%7.16B

-8.82%6.16B

-10.04%6.14B

5.89%6.77B

6.22%6.78B

0.18%6.76B

--6.83B

--6.40B

--6.38B

--6.75B

-Long-term debt

50.85%15.33B

55.53%15.80B

102.78%20.57B

0.08%10.15B

0.25%10.16B

0.23%10.16B

-4.89%10.14B

-4.97%10.14B

-10.11%10.14B

-10.23%10.14B

-5.56%10.66B

-5.30%10.67B

-3.38%11.28B

-2.35%11.29B

1.88%11.29B

-2.54%11.27B

1.02%11.67B

2.08%11.57B

-2.01%11.08B

2.34%11.56B

2.67%11.56B

0.73%11.33B

4.73%11.31B

0.15%11.30B

-0.28%11.26B

-0.27%11.25B

-12.81%10.80B

-8.91%11.28B

-2.61%11.29B

1.44%11.28B

14.51%12.39B

28.47%12.39B

19.36%11.59B

14.52%11.12B

20.66%10.82B

-1.06%9.64B

-0.07%9.71B

-0.04%9.71B

-7.92%8.96B

0.38%9.74B

0.54%9.72B

5.98%9.71B

36.21%9.74B

35.59%9.71B

56.87%9.66B

49.23%9.16B

5.54%7.15B

5.67%7.16B

-8.82%6.16B

-10.04%6.14B

5.89%6.77B

6.22%6.78B

0.18%6.76B

--6.83B

--6.40B

--6.38B

--6.75B

-Long-term lease liabilities

2.85%6.59B

3.57%6.58B

1.62%6.51B

1.82%6.49B

0.93%6.41B

-0.33%6.35B

0.60%6.41B

-1.24%6.37B

-1.66%6.35B

-0.84%6.37B

0.43%6.37B

0.64%6.45B

1.17%6.46B

-1.24%6.43B

-2.14%6.34B

-1.08%6.41B

-1.81%6.38B

0.03%6.51B

0.51%6.48B

0.23%6.48B

1.29%6.50B

--6.50B

--6.45B

--6.46B

--6.42B

----

Employee benefits

-1.30%381.00M

0.52%387.00M

-4.13%371.00M

-10.02%377.00M

-9.60%386.00M

-11.70%385.00M

-4.91%387.00M

-4.56%419.00M

-6.15%427.00M

-8.79%436.00M

-16.94%407.00M

-11.13%439.00M

-10.26%455.00M

-10.65%478.00M

-9.76%490.00M

-14.53%494.00M

-14.21%507.00M

-12.01%535.00M

15.29%543.00M

19.92%578.00M

21.86%591.00M

23.08%608.00M

-21.63%471.00M

-38.75%482.00M

-38.53%485.00M

-37.63%494.00M

15.13%601.00M

-48.66%787.00M

-49.16%789.00M

-48.03%792.00M

-62.20%522.00M

10.77%1.53B

11.25%1.55B

10.43%1.52B

-5.28%1.38B

-5.21%1.38B

-4.32%1.40B

-5.67%1.38B

61.46%1.46B

62.40%1.46B

62.00%1.46B

62.38%1.46B

-25.19%903.00M

-25.39%899.00M

-24.94%900.00M

-30.21%901.00M

-12.54%1.21B

-14.11%1.21B

-14.60%1.20B

-7.32%1.29B

48.39%1.38B

44.19%1.40B

44.30%1.40B

--1.39B

--930.00M

--973.00M

Derivatives liabilities

----

--1.00M

0.00%-1.00M

-100.00%0.00

---1.00M

0.00%-1.00M

-200.00%-1.00M

-50.00%2.00M

-100.00%0.00

-108.33%-1.00M

-92.86%1.00M

-83.33%4.00M

-78.13%7.00M

-70.73%12.00M

-70.83%14.00M

--24.00M

--32.00M

--41.00M

--48.00M

Other non-current liabilities

-8.48%2.58B

-4.19%2.77B

-10.48%2.77B

-13.14%2.75B

39.47%2.82B

27.84%2.89B

52.54%3.09B

52.38%3.17B

-16.31%2.02B

-10.96%2.26B

-30.22%2.03B

-32.17%2.08B

-30.41%2.42B

-20.59%2.54B

3.20%2.90B

14.51%3.06B

37.12%3.47B

35.50%3.19B

19.58%2.81B

13.11%2.67B

10.47%2.53B

-0.72%2.36B

0.17%2.35B

-4.75%2.36B

-8.14%2.29B

-4.92%2.38B

-0.30%2.35B

-26.09%2.48B

-26.14%2.50B

-21.52%2.50B

-25.81%2.36B

3.32%3.36B

22.44%3.38B

19.35%3.18B

19.89%3.18B

23.29%3.25B

1.51%2.76B

-2.34%2.67B

20.07%2.65B

18.15%2.64B

21.88%2.72B

27.32%2.73B

-5.40%2.21B

-4.25%2.23B

-4.13%2.23B

-11.29%2.15B

-16.59%2.33B

-19.24%2.33B

-19.88%2.33B

-16.85%2.42B

34.54%2.80B

37.64%2.88B

38.30%2.90B

--2.91B

--2.08B

--2.10B

Total non-current liabilities

21.62%27.71B

24.29%28.39B

44.28%33.25B

-1.14%22.80B

2.73%22.79B

2.12%22.85B

3.25%23.05B

2.33%23.06B

-5.44%22.18B

-4.13%22.37B

-5.18%22.32B

-4.51%22.54B

-3.74%23.46B

-1.74%23.33B

2.78%23.54B

1.85%23.60B

6.23%24.37B

5.82%23.75B

1.58%22.90B

3.17%23.17B

3.29%22.94B

40.17%22.44B

43.29%22.55B

38.04%22.46B

37.59%22.21B

-0.53%16.01B

-12.23%15.73B

-13.63%16.27B

-5.86%16.14B

-4.96%16.09B

13.80%17.93B

29.56%18.84B

20.70%17.15B

19.87%16.93B

23.94%15.75B

7.42%14.54B

4.36%14.21B

3.49%14.13B

-3.70%12.71B

2.41%13.54B

2.99%13.61B

3.57%13.65B

28.17%13.20B

28.70%13.22B

42.69%13.22B

40.84%13.18B

-0.49%10.30B

-1.36%10.27B

-10.67%9.26B

-10.05%9.36B

8.10%10.35B

13.52%10.41B

8.17%10.37B

--10.40B

--9.57B

--9.17B

--9.59B

Total liabilities

13.21%44.34B

13.96%44.34B

24.34%49.52B

-1.68%38.93B

-0.37%39.17B

-1.78%38.90B

-0.57%39.83B

1.27%39.60B

-0.97%39.31B

-0.12%39.61B

-0.69%40.06B

-0.26%39.10B

0.29%39.70B

1.39%39.66B

4.99%40.34B

3.85%39.20B

5.23%39.58B

6.62%39.11B

4.79%38.42B

5.42%37.75B

5.11%37.61B

21.13%36.68B

20.09%36.66B

20.90%35.81B

20.82%35.79B

-0.03%30.28B

-0.93%30.53B

-2.75%29.62B

-0.15%29.62B

1.67%30.29B

3.15%30.82B

8.53%30.46B

8.45%29.66B

9.95%29.80B

16.43%29.88B

12.70%28.06B

9.71%27.35B

8.16%27.10B

3.15%25.66B

3.50%24.90B

3.27%24.93B

4.89%25.05B

21.42%24.88B

22.59%24.06B

22.98%24.14B

16.97%23.89B

-1.94%20.49B

-0.66%19.62B

-0.47%19.63B

4.66%20.42B

9.63%20.90B

8.61%19.75B

10.15%19.72B

--19.51B

--19.06B

--18.19B

--17.91B

Shareholders' equity

Common equity

-13.98%5.08B

-14.30%5.00B

2.88%5.96B

2.55%5.91B

2.75%5.90B

2.04%5.84B

1.99%5.79B

2.20%5.76B

1.99%5.74B

2.65%5.72B

3.05%5.68B

3.47%5.63B

3.85%5.63B

3.64%5.58B

3.18%5.51B

2.79%5.45B

2.03%5.42B

2.36%5.38B

2.38%5.34B

2.10%5.30B

2.11%5.32B

1.78%5.25B

1.70%5.21B

1.77%5.19B

4.58%5.21B

1.65%5.16B

1.69%5.13B

1.72%5.10B

-0.90%4.98B

1.82%5.08B

1.71%5.04B

1.73%5.01B

1.62%5.02B

1.84%4.99B

1.87%4.96B

2.24%4.93B

3.28%4.94B

4.97%4.90B

5.53%4.87B

5.59%4.82B

5.07%4.79B

3.50%4.67B

3.11%4.61B

2.77%4.56B

2.52%4.55B

2.22%4.51B

1.80%4.47B

1.28%4.44B

0.66%4.44B

0.55%4.41B

0.37%4.39B

0.74%4.38B

0.91%4.41B

--4.39B

--4.38B

--4.35B

--4.37B

Retained earnings

6.13%29.38B

6.60%28.72B

7.11%28.30B

7.44%27.92B

4.96%27.68B

5.25%26.95B

4.27%26.42B

3.41%25.98B

7.29%26.38B

6.38%25.60B

7.10%25.34B

7.69%25.13B

6.79%24.58B

4.55%24.07B

1.82%23.66B

2.59%23.33B

4.35%23.02B

9.72%23.02B

11.80%23.23B

10.16%22.74B

7.72%22.06B

6.59%20.98B

6.38%20.78B

6.81%20.65B

8.23%20.48B

15.72%19.68B

20.12%19.54B

20.99%19.33B

20.27%18.92B

9.42%17.01B

7.35%16.26B

7.42%15.98B

7.86%15.73B

10.93%15.54B

11.78%15.15B

12.44%14.87B

13.14%14.59B

13.29%14.01B

13.52%13.55B

13.38%13.23B

13.13%12.89B

12.62%12.37B

12.10%11.94B

11.86%11.67B

11.85%11.40B

12.20%10.98B

13.26%10.65B

13.81%10.43B

13.92%10.19B

14.19%9.79B

5.14%9.40B

4.01%9.16B

4.11%8.95B

--8.57B

--8.94B

--8.81B

--8.59B

Capital reserves

-20.71%3.16B

-21.29%3.09B

4.31%4.04B

3.83%3.99B

4.13%3.98B

3.07%3.92B

3.01%3.87B

3.34%3.84B

3.02%3.83B

4.05%3.81B

4.68%3.76B

5.36%3.72B

5.96%3.71B

5.66%3.66B

4.97%3.59B

4.38%3.53B

3.18%3.50B

3.72%3.46B

3.76%3.42B

3.33%3.38B

3.35%3.40B

2.84%3.34B

2.71%3.30B

2.83%3.27B

7.45%3.29B

2.66%3.25B

2.72%3.21B

2.78%3.18B

-1.45%3.06B

2.96%3.16B

2.80%3.12B

2.82%3.09B

2.65%3.10B

3.02%3.07B

3.09%3.04B

3.72%3.01B

-20.96%3.02B

-19.61%2.98B

-19.28%2.95B

-19.53%2.90B

6.43%3.83B

4.45%3.71B

3.96%3.65B

3.53%3.60B

3.22%3.60B

2.84%3.55B

2.30%3.51B

1.63%3.48B

0.84%3.48B

0.70%3.45B

0.47%3.43B

0.94%3.43B

1.17%3.45B

--3.43B

--3.42B

--3.39B

--3.41B

Less: Treasury stock

20.14%24.93B

20.02%24.82B

0.42%20.77B

0.43%20.76B

0.38%20.75B

0.15%20.68B

0.16%20.68B

0.17%20.68B

1.63%20.67B

4.71%20.65B

7.78%20.65B

9.35%20.64B

9.54%20.34B

8.42%19.72B

7.13%19.16B

7.43%18.88B

6.94%18.57B

7.06%18.19B

7.81%17.88B

5.93%17.57B

4.51%17.36B

2.28%16.99B

-0.14%16.59B

-0.11%16.59B

0.83%16.61B

13.13%16.61B

15.62%16.61B

17.72%16.61B

18.75%16.48B

11.94%14.68B

12.51%14.36B

13.36%14.11B

11.69%13.87B

14.98%13.12B

11.99%12.77B

9.30%12.44B

9.44%12.42B

5.55%11.41B

5.58%11.40B

5.55%11.38B

5.62%11.35B

12.11%10.81B

14.54%10.80B

15.86%10.79B

15.64%10.75B

4.37%9.64B

2.15%9.43B

4.21%9.31B

10.11%9.29B

13.59%9.24B

17.00%9.23B

20.42%8.93B

16.96%8.44B

--8.13B

--7.89B

--7.42B

--7.22B

Gains losses not affecting retained earnings

-47.73%-619.00M

-26.99%-621.00M

-83.49%-589.00M

-22.73%-540.00M

22.98%-419.00M

22.63%-489.00M

22.09%-321.00M

5.17%-440.00M

-16.99%-544.00M

-35.33%-632.00M

16.09%-412.00M

25.76%-464.00M

25.84%-465.00M

25.87%-467.00M

20.93%-491.00M

3.99%-625.00M

4.71%-627.00M

1.56%-630.00M

-25.45%-621.00M

-21.23%-651.00M

-33.74%-658.00M

-84.97%-640.00M

-23.13%-495.00M

-19.33%-537.00M

-8.13%-492.00M

26.54%-346.00M

43.06%-402.00M

38.02%-450.00M

38.35%-455.00M

34.13%-471.00M

3.02%-706.00M

7.16%-726.00M

-4.98%-738.00M

-5.15%-715.00M

2.80%-728.00M

-3.03%-782.00M

9.06%-703.00M

16.26%-680.00M

-72.18%-749.00M

-69.04%-759.00M

-69.15%-773.00M

-75.00%-812.00M

38.99%-435.00M

37.98%-449.00M

38.99%-457.00M

38.38%-464.00M

11.76%-713.00M

12.24%-724.00M

10.62%-749.00M

10.78%-753.00M

-53.32%-808.00M

-56.55%-825.00M

-56.34%-838.00M

---844.00M

---527.00M

---536.00M

Non-controlling interests

0.00%-5.00M

71.43%-4.00M

66.67%-6.00M

72.73%-6.00M

80.00%-5.00M

50.00%-14.00M

30.77%-18.00M

-22.22%-22.00M

-38.89%-25.00M

-21.74%-28.00M

7.14%-26.00M

10.00%-18.00M

11.54%-23.00M

-7.69%-28.00M

25.93%-20.00M

28.57%-20.00M

10.34%-26.00M

86.10%-26.00M

53.45%-27.00M

42.86%-28.00M

43.14%-29.00M

-345.24%-187.00M

-61.11%-58.00M

-68.97%-49.00M

-96.15%-51.00M

-75.00%-42.00M

-140.00%-36.00M

-190.00%-29.00M

-316.67%-26.00M

-233.33%-24.00M

-160.00%-15.00M

-123.81%-10.00M

154.55%12.00M

169.23%18.00M

213.64%25.00M

300.00%42.00M

-173.33%-22.00M

-204.00%-26.00M

-188.00%-22.00M

-200.00%-21.00M

172.73%30.00M

316.67%25.00M

150.00%25.00M

250.00%21.00M

57.14%11.00M

500.00%6.00M

400.00%10.00M

146.15%6.00M

146.67%7.00M

112.50%1.00M

122.22%2.00M

-44.44%-13.00M

---15.00M

---8.00M

---9.00M

Total equity

-28.24%8.91B

-28.62%8.28B

15.22%12.89B

17.99%12.51B

14.09%12.41B

15.85%11.60B

12.71%11.19B

10.01%10.60B

15.83%10.88B

6.20%10.01B

4.61%9.93B

4.12%9.64B

1.78%9.39B

-1.27%9.43B

-5.51%9.49B

-5.46%9.26B

-1.06%9.23B

11.40%9.55B

15.08%10.04B

13.17%9.79B

9.33%9.33B

9.42%8.57B

14.69%8.73B

17.92%8.65B

22.92%8.53B

13.47%7.83B

22.52%7.61B

19.43%7.34B

13.14%6.94B

2.91%6.91B

-6.32%6.21B

-6.92%6.14B

-4.85%6.13B

-1.29%6.71B

6.16%6.63B

12.22%6.60B

16.47%6.45B

24.92%6.80B

16.86%6.25B

17.12%5.88B

16.06%5.54B

0.87%5.44B

7.09%5.34B

3.59%5.02B

3.79%4.77B

28.03%5.39B

32.64%4.99B

27.81%4.85B

13.01%4.60B

6.25%4.21B

-23.21%3.76B

-27.20%3.79B

-21.85%4.07B

--3.97B

--4.90B

--5.21B

--5.20B

Currency unit

USD

Audit opinions

KeyAI

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