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nasdaq-lw
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Lamb Weston Holdings Inc
LW
55.040
USD
-0.950
-1.70%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
7.66B
Market Cap
20.88
P/E TTM
Lamb Weston Holdings Inc
55.040
-0.950
-1.70%
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
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
Total equity
Cash, cash equivalents and short-term investments
-0.98%
70.70M
8.35%
67.50M
0.89%
79.00M
-26.03%
120.80M
-76.57%
71.40M
-90.77%
62.30M
-81.33%
78.30M
-66.35%
163.30M
-41.94%
304.80M
57.49%
675.00M
-32.56%
419.40M
-38.55%
485.30M
-32.99%
525.00M
-40.00%
428.60M
-18.59%
621.90M
-23.52%
789.70M
-42.56%
783.50M
2273.09%
714.30M
3109.66%
763.90M
5334.21%
1.03B
11080.33%
1.36B
75.00%
30.10M
-80.43%
23.80M
-87.38%
19.00M
-78.06%
12.20M
-65.18%
17.20M
71.03%
121.60M
115.62%
150.50M
-2.63%
55.60M
31.73%
49.40M
2.45%
71.10M
-3.59%
69.80M
56.87%
57.10M
2.46%
37.50M
--
69.40M
--
72.40M
--
36.40M
--
36.60M
- Cash and cash equivalents
-0.98%
70.70M
8.35%
67.50M
0.89%
79.00M
-26.03%
120.80M
-76.57%
71.40M
-90.77%
62.30M
-81.33%
78.30M
-66.35%
163.30M
-41.94%
304.80M
57.49%
675.00M
-32.56%
419.40M
-38.55%
485.30M
-32.99%
525.00M
-40.00%
428.60M
-18.59%
621.90M
-23.52%
789.70M
-42.56%
783.50M
2273.09%
714.30M
3109.66%
763.90M
5334.21%
1.03B
11080.33%
1.36B
75.00%
30.10M
-80.43%
23.80M
-87.38%
19.00M
-78.06%
12.20M
-65.18%
17.20M
71.03%
121.60M
115.62%
150.50M
-2.63%
55.60M
31.73%
49.40M
2.45%
71.10M
-3.59%
69.80M
56.87%
57.10M
2.46%
37.50M
--
69.40M
--
72.40M
--
36.40M
--
36.60M
Receivables
5.11%
781.60M
-2.66%
716.60M
-9.29%
695.00M
-0.66%
720.90M
2.68%
743.60M
47.09%
736.20M
50.56%
766.20M
61.45%
725.70M
61.90%
724.20M
16.23%
500.50M
20.25%
508.90M
12.01%
449.50M
21.91%
447.30M
14.64%
430.60M
19.82%
423.20M
19.86%
401.30M
7.25%
366.90M
1.84%
375.60M
-11.63%
353.20M
-9.78%
334.80M
0.59%
342.10M
2.64%
368.80M
17.52%
399.70M
12.08%
371.10M
50.55%
340.10M
51.86%
359.30M
51.56%
340.10M
54.94%
331.10M
21.98%
225.90M
8.48%
236.60M
-3.36%
224.40M
1.52%
213.70M
-0.70%
185.20M
9.16%
218.10M
--
232.20M
--
210.50M
--
186.50M
--
199.80M
-Accounts and notes receivable
5.11%
781.60M
-2.66%
716.60M
-9.29%
695.00M
-0.66%
720.90M
2.68%
743.60M
47.09%
736.20M
50.56%
766.20M
61.45%
725.70M
61.90%
724.20M
16.23%
500.50M
20.25%
508.90M
12.01%
449.50M
21.91%
447.30M
14.64%
430.60M
19.82%
423.20M
19.86%
401.30M
7.25%
366.90M
1.84%
375.60M
-11.63%
353.20M
-9.78%
334.80M
0.59%
342.10M
2.64%
368.80M
17.52%
399.70M
12.08%
371.10M
50.55%
340.10M
51.86%
359.30M
51.56%
340.10M
54.94%
331.10M
21.98%
225.90M
8.48%
236.60M
-3.36%
224.40M
1.52%
213.70M
-0.70%
185.20M
9.16%
218.10M
--
232.20M
--
210.50M
--
186.50M
--
199.80M
Inventory
-9.06%
1.04B
3.25%
1.25B
15.05%
1.33B
30.11%
1.14B
22.17%
1.14B
44.49%
1.21B
40.32%
1.15B
37.36%
872.90M
62.26%
932.00M
31.98%
837.40M
33.91%
822.10M
35.44%
635.50M
11.86%
574.40M
11.02%
634.50M
-2.63%
613.90M
-0.30%
469.20M
5.51%
513.50M
-4.32%
571.50M
-0.86%
630.50M
0.88%
470.60M
-2.33%
486.70M
1.55%
597.30M
1.24%
636.00M
4.20%
466.50M
-9.35%
498.30M
-6.71%
588.20M
-5.23%
628.20M
-9.45%
447.70M
4.70%
549.70M
10.15%
630.50M
7.63%
662.90M
4.24%
494.40M
5.23%
525.00M
5.12%
572.40M
--
615.90M
--
474.30M
--
498.90M
--
544.50M
Prepaid expenses
6.30%
145.00M
7.37%
161.70M
8.33%
89.70M
2.13%
86.20M
-17.93%
136.40M
43.43%
150.60M
63.31%
82.80M
40.90%
84.40M
47.21%
166.20M
-10.26%
105.00M
-13.78%
50.70M
-19.92%
59.90M
-4.16%
112.90M
19.39%
117.00M
53.93%
58.80M
40.87%
74.80M
7.29%
117.80M
-3.26%
98.00M
-20.08%
38.20M
7.06%
53.10M
-0.99%
109.80M
-1.94%
101.30M
6.94%
47.80M
-10.63%
49.60M
11.79%
110.90M
28.00%
103.30M
-1.32%
44.70M
-6.09%
55.50M
9.13%
99.20M
-4.04%
80.70M
144.86%
45.30M
61.92%
59.10M
61.74%
90.90M
-4.21%
84.10M
--
18.50M
--
36.50M
--
56.20M
--
87.80M
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-2.74%
2.03B
1.67%
2.20B
5.29%
2.19B
11.77%
2.06B
-1.75%
2.09B
1.95%
2.16B
15.53%
2.08B
13.26%
1.85B
28.18%
2.13B
31.49%
2.12B
4.85%
1.80B
-6.04%
1.63B
-6.85%
1.66B
-8.45%
1.61B
-3.81%
1.72B
-8.25%
1.74B
-22.62%
1.78B
60.31%
1.76B
61.28%
1.79B
108.67%
1.89B
139.48%
2.30B
2.76%
1.10B
-2.41%
1.11B
-7.98%
906.20M
3.34%
961.50M
6.99%
1.07B
12.97%
1.13B
17.46%
984.80M
8.41%
930.40M
9.44%
998.20M
7.30%
1.00B
5.49%
838.40M
10.03%
858.20M
4.75%
912.10M
--
936.00M
--
794.80M
--
780.00M
--
870.70M
Non-current assets
Net Fixed Assets
2.30%
3.80B
4.43%
3.70B
12.55%
3.73B
21.08%
3.82B
25.78%
3.72B
75.55%
3.54B
77.00%
3.31B
74.92%
3.15B
73.95%
2.95B
19.80%
2.02B
9.86%
1.87B
6.02%
1.80B
1.95%
1.70B
2.28%
1.68B
3.89%
1.70B
1.85%
1.70B
-2.13%
1.67B
-4.61%
1.65B
-4.37%
1.64B
-2.65%
1.67B
6.52%
1.70B
10.88%
1.73B
12.74%
1.72B
16.86%
1.72B
12.46%
1.60B
14.76%
1.56B
14.26%
1.52B
12.10%
1.47B
11.77%
1.42B
14.44%
1.36B
17.39%
1.33B
20.86%
1.31B
21.87%
1.27B
16.12%
1.19B
--
1.13B
--
1.08B
--
1.04B
--
1.02B
-Fixed Assets
5.32%
6.15B
6.25%
5.97B
11.28%
5.92B
18.48%
6.03B
20.99%
5.84B
46.16%
5.61B
45.55%
5.32B
43.49%
5.09B
42.04%
4.83B
14.50%
3.84B
9.26%
3.65B
7.42%
3.55B
5.18%
3.40B
5.48%
3.36B
6.85%
3.34B
5.63%
3.30B
3.96%
3.23B
2.34%
3.18B
2.42%
3.13B
3.31%
3.13B
8.18%
3.11B
10.66%
3.11B
11.52%
3.06B
13.70%
3.03B
11.36%
2.87B
12.90%
2.81B
11.99%
2.74B
10.73%
2.66B
9.87%
2.58B
10.91%
2.49B
12.64%
2.45B
14.78%
2.40B
15.50%
2.35B
11.01%
2.24B
--
2.17B
--
2.09B
--
2.03B
--
2.02B
-Accumulated depreciation
10.60%
2.35B
9.36%
2.27B
9.19%
2.19B
14.24%
2.21B
13.45%
2.13B
13.63%
2.07B
12.49%
2.00B
11.00%
1.94B
10.21%
1.88B
9.15%
1.82B
8.63%
1.78B
8.91%
1.74B
8.61%
1.70B
8.91%
1.67B
10.11%
1.64B
9.97%
1.60B
11.32%
1.57B
11.03%
1.53B
11.10%
1.49B
11.11%
1.46B
10.26%
1.41B
10.39%
1.38B
9.99%
1.34B
9.81%
1.31B
10.01%
1.28B
10.68%
1.25B
9.28%
1.22B
9.09%
1.19B
7.62%
1.16B
6.94%
1.13B
7.46%
1.11B
8.26%
1.09B
8.80%
1.08B
5.79%
1.06B
--
1.04B
--
1.01B
--
991.10M
--
999.50M
Goodwill and other intangible assets
3.38%
1.20B
-3.15%
1.13B
-3.82%
1.13B
3.94%
1.20B
1.21%
1.16B
206.78%
1.16B
209.41%
1.17B
198.83%
1.15B
227.24%
1.15B
6.40%
379.10M
7.32%
379.50M
7.15%
385.00M
-5.30%
351.70M
-4.01%
356.30M
-2.59%
353.60M
-0.69%
359.30M
8.56%
371.40M
8.54%
371.20M
4.61%
363.00M
4.33%
361.80M
40.49%
342.10M
38.41%
342.00M
107.78%
347.00M
106.31%
346.80M
42.82%
243.50M
44.00%
247.10M
-2.17%
167.00M
-1.64%
168.10M
0.18%
170.50M
0.70%
171.60M
0.41%
170.70M
-0.93%
170.90M
-1.90%
170.20M
-2.01%
170.40M
--
170.00M
--
172.50M
--
173.50M
--
173.90M
Other non-current assets
-22.53%
307.10M
6.26%
352.90M
-15.92%
354.80M
-3.68%
374.30M
62.39%
396.40M
0.97%
332.10M
66.67%
422.00M
77.61%
388.60M
41.18%
244.10M
140.60%
328.90M
196.49%
253.20M
165.53%
218.80M
115.05%
172.90M
75.93%
136.70M
8.65%
85.40M
10.01%
82.40M
22.94%
80.40M
65.67%
77.70M
99.49%
78.60M
160.98%
74.90M
215.94%
65.40M
187.73%
46.90M
248.67%
39.40M
143.22%
28.70M
86.49%
20.70M
64.65%
16.30M
15.31%
11.30M
-9.23%
11.80M
50.00%
11.10M
16.47%
9.90M
7.69%
9.80M
-92.02%
13.00M
-95.45%
7.40M
-94.42%
8.50M
--
9.10M
--
162.90M
--
162.70M
--
152.20M
Total non-current assets
1.57%
5.36B
2.77%
5.23B
5.98%
5.26B
16.10%
5.45B
20.13%
5.28B
71.30%
5.09B
79.32%
4.96B
68.85%
4.69B
77.11%
4.39B
19.25%
2.97B
13.57%
2.77B
13.85%
2.78B
2.16%
2.48B
3.81%
2.49B
2.72%
2.44B
2.51%
2.44B
2.88%
2.43B
1.27%
2.40B
0.58%
2.37B
2.81%
2.38B
13.09%
2.36B
15.93%
2.37B
23.03%
2.36B
23.90%
2.32B
14.51%
2.09B
16.38%
2.04B
12.12%
1.92B
10.66%
1.87B
11.97%
1.82B
15.50%
1.76B
16.83%
1.71B
19.06%
1.69B
17.99%
1.63B
12.84%
1.52B
--
1.46B
--
1.42B
--
1.38B
--
1.35B
Total assets
0.35%
7.39B
2.44%
7.42B
5.77%
7.45B
14.88%
7.51B
12.99%
7.37B
42.43%
7.25B
54.18%
7.05B
48.30%
6.54B
57.49%
6.52B
24.06%
5.09B
9.96%
4.57B
5.59%
4.41B
-1.65%
4.14B
-1.38%
4.10B
-0.08%
4.16B
-2.25%
4.18B
-9.71%
4.21B
19.96%
4.16B
19.97%
4.16B
32.58%
4.27B
52.96%
4.66B
11.41%
3.47B
13.57%
3.47B
12.90%
3.22B
10.74%
3.05B
12.97%
3.11B
12.44%
3.05B
12.92%
2.85B
10.74%
2.75B
13.23%
2.75B
13.11%
2.71B
14.19%
2.53B
15.11%
2.49B
9.67%
2.43B
--
2.40B
--
2.21B
--
2.16B
--
2.22B
Liabilities
Current liabilities
-Dividends payable
0.00%
51.70M
0.38%
52.20M
26.98%
51.30M
26.47%
51.60M
26.72%
51.70M
29.03%
52.00M
14.77%
40.40M
15.91%
40.80M
15.58%
40.80M
13.84%
40.30M
2.92%
35.20M
2.33%
35.20M
2.62%
35.30M
2.91%
35.40M
1.48%
34.20M
2.08%
34.40M
2.38%
34.40M
2.38%
34.40M
15.41%
33.70M
15.41%
33.70M
15.07%
33.60M
14.68%
33.60M
4.29%
29.20M
4.29%
29.20M
4.29%
29.20M
4.64%
29.30M
2.19%
28.00M
2.19%
28.00M
--
28.00M
--
28.00M
--
27.40M
--
27.40M
--
--
--
--
--
--
--
--
--
--
--
--
-Other payables
14.51%
36.30M
27.54%
26.40M
36.08%
43.00M
34.92%
25.50M
1.93%
31.70M
11.29%
20.70M
19.70%
31.60M
26.85%
18.90M
-26.13%
31.10M
-38.61%
18.60M
319.05%
26.40M
-56.69%
14.90M
432.91%
42.10M
-11.14%
30.30M
-29.21%
6.30M
1.18%
34.40M
-9.20%
7.90M
28.68%
34.10M
32.84%
8.90M
20.57%
34.00M
14.47%
8.70M
-11.37%
26.50M
-92.44%
6.70M
-5.69%
28.20M
-29.63%
7.60M
-0.33%
29.90M
786.00%
88.60M
1.36%
29.90M
5.88%
10.80M
5.63%
30.00M
53.85%
10.00M
--
29.50M
--
10.20M
--
28.40M
--
6.50M
--
--
--
--
--
--
Accrued expenses
3.79%
254.80M
-7.84%
241.00M
-18.81%
222.30M
3.42%
241.80M
-36.76%
245.50M
23.93%
261.50M
40.63%
273.80M
14.95%
233.80M
135.99%
388.20M
48.07%
211.00M
31.02%
194.70M
44.56%
203.40M
6.33%
164.50M
-3.06%
142.50M
23.83%
148.60M
8.82%
140.70M
-3.91%
154.70M
-4.85%
147.00M
-21.16%
120.00M
1.57%
129.30M
-10.51%
161.00M
4.39%
154.50M
3.05%
152.20M
-4.00%
127.30M
4.17%
179.90M
1.09%
148.00M
11.81%
147.70M
8.42%
132.60M
-6.95%
172.70M
14.73%
146.40M
0.08%
132.10M
21.57%
122.30M
39.44%
185.60M
16.00%
127.60M
--
132.00M
--
100.60M
--
133.10M
--
110.00M
Short-term debt and lease liabilities
17.22%
448.60M
-16.68%
564.50M
11.71%
390.20M
203.01%
593.60M
79.00%
382.70M
1125.14%
677.50M
747.82%
349.30M
374.33%
195.90M
563.98%
213.80M
71.74%
55.30M
27.95%
41.20M
29.06%
41.30M
0.63%
32.20M
0.63%
32.20M
1.26%
32.20M
-40.19%
32.00M
-94.16%
32.00M
-44.44%
32.00M
-30.87%
31.80M
46.58%
53.50M
1079.96%
547.50M
-57.68%
57.60M
-12.55%
46.00M
-23.16%
36.50M
-3.93%
46.40M
91.96%
136.10M
-58.75%
52.60M
-33.47%
47.50M
-19.37%
48.30M
-49.47%
70.90M
-11.58%
127.50M
84.97%
71.40M
55.99%
59.90M
445.91%
140.30M
--
144.20M
--
38.60M
--
38.40M
--
25.70M
-Short-term debt
13.64%
370.80M
-9.88%
485.20M
8.90%
320.50M
276.70%
530.40M
105.87%
326.30M
8583.87%
538.40M
3170.00%
294.30M
1447.25%
140.80M
--
158.50M
--
6.20M
--
9.00M
--
9.10M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
700.00K
5836.90%
498.70M
-78.72%
21.00M
-24.43%
9.90M
-100.00%
0.00
-12.50%
8.40M
212.34%
98.70M
-85.15%
13.10M
-72.76%
8.80M
-56.36%
9.60M
-65.84%
31.60M
-16.16%
88.20M
31.84%
32.30M
-11.65%
22.00M
324.31%
92.50M
--
105.20M
--
24.50M
--
24.90M
--
21.80M
-Short-term lease liabilities
-13.33%
1.30M
--
--
--
--
--
--
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.80M
--
2.80M
--
2.40M
--
2.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
14.51%
36.30M
27.54%
26.40M
36.08%
43.00M
34.92%
25.50M
1.93%
31.70M
11.29%
20.70M
19.70%
31.60M
26.85%
18.90M
-26.13%
31.10M
-38.61%
18.60M
319.05%
26.40M
-56.69%
14.90M
432.91%
42.10M
-11.14%
30.30M
-29.21%
6.30M
1.18%
34.40M
-9.20%
7.90M
28.68%
34.10M
32.84%
8.90M
20.57%
34.00M
14.47%
8.70M
-11.37%
26.50M
-92.44%
6.70M
-5.69%
28.20M
-29.63%
7.60M
-0.33%
29.90M
786.00%
88.60M
1.36%
29.90M
5.88%
10.80M
5.63%
30.00M
53.85%
10.00M
--
29.50M
--
10.20M
--
28.40M
--
6.50M
--
--
--
--
--
--
Total current liabilities
-9.12%
1.48B
-10.74%
1.62B
0.57%
1.63B
34.61%
1.73B
19.40%
1.62B
122.20%
1.82B
76.14%
1.62B
64.73%
1.29B
94.56%
1.36B
33.35%
817.30M
32.54%
918.50M
20.05%
780.30M
13.09%
699.10M
3.85%
612.90M
12.81%
693.00M
18.27%
650.00M
-39.68%
618.20M
-0.59%
590.20M
-8.23%
614.30M
1.76%
549.60M
85.40%
1.02B
-10.94%
593.70M
-3.93%
669.40M
4.21%
540.10M
6.57%
552.80M
15.07%
666.60M
7.78%
696.80M
0.27%
518.30M
-7.01%
518.70M
0.71%
579.30M
6.84%
646.50M
29.55%
516.90M
36.18%
557.80M
52.65%
575.20M
--
605.10M
--
399.00M
--
409.60M
--
376.80M
Non-current liabilities
Long-term debt and lease liabilities
6.36%
3.78B
15.92%
3.68B
13.56%
3.69B
5.81%
3.44B
9.34%
3.55B
0.35%
3.18B
20.41%
3.25B
20.31%
3.25B
20.50%
3.25B
17.31%
3.16B
0.33%
2.70B
0.06%
2.70B
-0.35%
2.70B
-0.56%
2.70B
-1.00%
2.69B
-9.47%
2.70B
-13.47%
2.71B
16.15%
2.71B
16.57%
2.72B
27.49%
2.98B
42.04%
3.13B
5.70%
2.34B
4.08%
2.33B
3.93%
2.34B
-2.50%
2.20B
-2.44%
2.21B
-1.36%
2.24B
-1.33%
2.25B
-1.37%
2.26B
-1.39%
2.26B
-1.41%
2.27B
2102.71%
2.28B
2088.43%
2.29B
1908.92%
2.30B
--
2.30B
--
103.50M
--
104.60M
--
114.30M
-Long-term debt
7.05%
3.68B
15.92%
3.68B
13.56%
3.69B
5.81%
3.44B
5.79%
3.44B
0.35%
3.18B
20.41%
3.25B
20.31%
3.25B
20.50%
3.25B
17.31%
3.16B
0.33%
2.70B
0.06%
2.70B
-0.35%
2.70B
-0.56%
2.70B
-1.00%
2.69B
-9.47%
2.70B
-9.28%
2.71B
24.18%
2.71B
24.08%
2.72B
35.56%
2.98B
35.47%
2.98B
-1.13%
2.18B
-2.23%
2.19B
-2.25%
2.20B
-2.50%
2.20B
-2.44%
2.21B
-1.36%
2.24B
-1.33%
2.25B
-1.37%
2.26B
-1.39%
2.26B
-1.41%
2.27B
2102.71%
2.28B
2088.43%
2.29B
1908.92%
2.30B
--
2.30B
--
103.50M
--
104.60M
--
114.30M
-Long-term lease liabilities
-14.30%
98.90M
--
--
--
--
--
--
--
115.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
144.60M
--
151.00M
--
141.30M
--
139.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
0.63%
143.70M
1.36%
245.10M
1.78%
251.40M
1.66%
251.00M
-42.37%
142.80M
4.90%
241.80M
23.93%
247.00M
23.08%
246.90M
20.94%
247.80M
5.01%
230.50M
-15.69%
199.30M
-14.05%
200.60M
-13.98%
204.90M
-8.04%
219.50M
-5.78%
236.40M
-7.75%
233.40M
121.17%
238.20M
141.35%
238.70M
146.46%
250.90M
159.49%
253.00M
14.57%
107.70M
15.54%
98.90M
18.10%
101.80M
14.98%
97.50M
11.51%
94.00M
-2.06%
85.60M
16.02%
86.20M
20.45%
84.80M
18.40%
84.30M
18.75%
87.40M
14.66%
74.30M
-71.59%
70.40M
-70.88%
71.20M
-70.76%
73.60M
--
64.80M
--
247.80M
--
244.50M
--
251.70M
Total non-current liabilities
5.66%
4.18B
13.53%
4.17B
11.50%
4.19B
5.18%
3.95B
5.52%
3.96B
3.27%
3.67B
22.15%
3.76B
20.25%
3.75B
21.69%
3.75B
14.85%
3.56B
-0.62%
3.08B
0.66%
3.12B
-0.98%
3.08B
-0.66%
3.10B
-1.23%
3.10B
-8.61%
3.10B
-8.44%
3.11B
19.76%
3.12B
20.78%
3.14B
30.92%
3.39B
35.90%
3.40B
4.05%
2.60B
2.91%
2.60B
0.34%
2.59B
-2.68%
2.50B
-2.57%
2.50B
-2.96%
2.52B
-0.20%
2.58B
-0.34%
2.57B
0.32%
2.57B
1.81%
2.60B
636.29%
2.59B
638.30%
2.58B
599.07%
2.56B
--
2.55B
--
351.30M
--
349.10M
--
366.00M
Total liabilities
1.36%
5.65B
5.50%
5.79B
8.21%
5.82B
12.69%
5.68B
9.21%
5.58B
25.50%
5.49B
34.55%
5.38B
29.15%
5.04B
35.17%
5.11B
17.90%
4.37B
5.44%
4.00B
4.02%
3.90B
1.35%
3.78B
0.05%
3.71B
1.07%
3.79B
-4.86%
3.75B
-15.68%
3.73B
15.98%
3.71B
14.84%
3.75B
25.89%
3.94B
44.87%
4.42B
0.90%
3.20B
1.43%
3.27B
0.99%
3.13B
-1.12%
3.05B
0.68%
3.17B
-0.82%
3.22B
-0.12%
3.10B
-1.52%
3.09B
0.39%
3.15B
2.77%
3.25B
313.63%
3.10B
313.23%
3.14B
321.89%
3.13B
--
3.16B
--
750.30M
--
758.70M
--
742.80M
Shareholders' equity
Common equity
8.51%
-327.70M
9.05%
-336.80M
10.18%
-346.00M
12.64%
-347.70M
12.27%
-358.20M
40.82%
-370.30M
39.55%
-385.20M
38.64%
-398.00M
38.63%
-408.30M
6.81%
-625.70M
5.99%
-637.20M
4.93%
-648.60M
3.47%
-665.30M
3.23%
-671.40M
3.57%
-677.80M
3.79%
-682.20M
3.73%
-689.20M
3.64%
-693.80M
3.74%
-702.90M
3.90%
-709.10M
3.73%
-715.90M
4.03%
-720.00M
3.20%
-730.20M
1.59%
-737.90M
1.38%
-743.60M
1.00%
-750.20M
0.80%
-754.30M
0.87%
-749.80M
0.62%
-754.00M
-0.48%
-757.80M
-1.16%
-760.40M
--
-756.40M
--
-758.70M
--
-754.20M
--
-751.70M
--
--
--
--
--
--
Retained earnings
5.52%
2.85B
6.06%
2.78B
6.27%
2.69B
17.87%
2.78B
24.95%
2.70B
53.94%
2.62B
61.14%
2.53B
56.79%
2.35B
65.51%
2.16B
30.11%
1.70B
26.72%
1.57B
21.11%
1.50B
4.89%
1.31B
7.85%
1.31B
4.69%
1.24B
10.72%
1.24B
16.91%
1.24B
10.43%
1.21B
15.75%
1.18B
22.92%
1.12B
32.48%
1.06B
52.14%
1.10B
67.41%
1.02B
75.31%
911.10M
88.46%
803.60M
103.81%
722.50M
170.33%
610.40M
193.78%
519.70M
252.40%
426.40M
391.68%
354.50M
1375.82%
225.80M
--
176.90M
--
121.00M
--
72.10M
--
15.30M
--
--
--
--
--
--
Capital reserves
5.86%
-479.10M
6.30%
-488.20M
7.20%
-497.30M
9.06%
-499.00M
8.90%
-508.90M
32.69%
-521.00M
31.78%
-535.90M
31.15%
-548.70M
31.32%
-558.60M
5.54%
-774.00M
4.88%
-785.50M
4.01%
-796.90M
2.81%
-813.30M
2.61%
-819.40M
2.89%
-825.80M
3.07%
-830.20M
3.02%
-836.80M
2.95%
-841.40M
3.03%
-850.40M
3.19%
-856.50M
3.08%
-862.90M
3.32%
-867.00M
2.65%
-877.00M
1.31%
-884.70M
1.12%
-890.30M
0.81%
-896.80M
0.64%
-900.90M
0.69%
-896.40M
0.49%
-900.40M
-0.42%
-904.10M
-1.00%
-906.70M
--
-902.60M
--
-904.80M
--
-900.30M
--
-897.70M
--
--
--
--
--
--
Less: Treasury stock
54.93%
838.00M
53.36%
736.30M
32.33%
634.40M
48.13%
633.70M
72.10%
540.90M
54.92%
480.10M
61.14%
479.40M
43.99%
427.80M
19.01%
314.30M
30.21%
309.90M
58.41%
297.50M
115.76%
297.10M
153.21%
264.10M
161.25%
238.00M
140.77%
187.80M
76.99%
137.70M
52.93%
104.30M
33.58%
91.10M
36.60%
78.00M
66.60%
77.80M
73.54%
68.20M
348.68%
68.20M
682.19%
57.10M
586.76%
46.70M
1255.17%
39.30M
560.87%
15.20M
231.82%
7.30M
223.81%
6.80M
1350.00%
2.90M
2200.00%
2.30M
--
2.20M
--
2.10M
--
200.00K
--
100.00K
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
522.48%
54.50M
-451.11%
-74.40M
-2100.00%
-74.00M
265.89%
42.80M
51.87%
-12.90M
74.48%
-13.50M
106.02%
3.70M
44.03%
-25.80M
-71.79%
-26.80M
-614.86%
-52.90M
-720.00%
-61.50M
-731.51%
-46.10M
-152.88%
-15.60M
-132.46%
-7.40M
-207.14%
-7.50M
830.00%
7.30M
172.84%
29.50M
156.16%
22.80M
120.90%
7.00M
97.08%
-1.00M
-60.08%
-40.50M
-205.26%
-40.60M
-110.69%
-33.50M
-302.35%
-34.20M
-488.37%
-25.30M
-199.25%
-13.30M
-394.44%
-15.90M
-244.07%
-8.50M
53.76%
-4.30M
169.07%
13.40M
124.32%
5.40M
157.28%
5.90M
-1.09%
-9.30M
-48.09%
-19.40M
--
-22.20M
--
-10.30M
--
-9.20M
--
-13.10M
Total equity
-2.80%
1.74B
-7.09%
1.63B
-2.09%
1.63B
22.20%
1.84B
26.68%
1.79B
145.97%
1.76B
191.05%
1.67B
194.71%
1.50B
291.48%
1.41B
82.21%
714.80M
56.90%
573.00M
19.33%
510.00M
-24.99%
360.50M
-13.15%
392.30M
-10.69%
365.20M
28.73%
427.40M
100.25%
480.60M
67.05%
451.70M
103.33%
408.90M
259.70%
332.00M
5317.39%
240.00M
581.14%
270.40M
220.35%
201.10M
137.61%
92.30M
98.63%
-4.60M
85.67%
-56.20M
68.55%
-167.10M
57.37%
-245.40M
48.27%
-334.80M
44.10%
-392.20M
29.95%
-531.40M
-139.34%
-575.70M
-146.21%
-647.20M
-147.57%
-701.60M
--
-758.60M
--
1.46B
--
1.40B
--
1.48B
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
Audit opinions
--
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--
--
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--
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