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LyondellBasell Industries NV

LYB

43.260USD

+0.390+0.91%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

13.92BMarket Cap

LossP/E TTM



LyondellBasell Industries NV

43.260

+0.390+0.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LyondellBasell Industries NV 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

-31.93%1.78B

-40.12%1.70B

-19.32%1.87B

-0.44%3.38B

-7.48%2.62B

15.03%2.84B

29.27%2.31B

57.60%3.39B

91.42%2.83B

133.49%2.47B

0.28%1.79B

45.24%2.15B

-23.28%1.48B

-30.32%1.06B

-2.72%1.78B

-39.92%1.48B

-31.60%1.93B

-52.64%1.52B

2.23%1.83B

133.87%2.46B

433.08%2.82B

140.65%3.20B

135.56%1.79B

-13.89%1.05B

-63.89%529.00M

-59.87%1.33B

-73.56%762.00M

-56.75%1.22B

-41.38%1.47B

64.86%3.32B

73.51%2.88B

39.96%2.83B

36.56%2.50B

-3.41%2.01B

-37.32%1.66B

1.71%2.02B

-40.51%1.83B

-37.15%2.08B

-14.35%2.65B

-24.24%1.99B

12.72%3.08B

-0.45%3.31B

-24.65%3.09B

-41.09%2.62B

-38.54%2.73B

1.93%3.33B

42.22%4.11B

63.03%4.45B

25.89%4.44B

67.49%3.27B

72.87%2.89B

--2.73B

--3.53B

--1.95B

--1.67B

- Cash and cash equivalents

-31.93%1.78B

-40.12%1.70B

-19.32%1.87B

-0.44%3.38B

-7.48%2.62B

15.03%2.84B

29.27%2.31B

57.60%3.39B

91.42%2.83B

133.49%2.47B

0.28%1.79B

46.13%2.15B

-21.82%1.48B

-23.46%1.06B

22.93%1.78B

-16.51%1.47B

-23.02%1.89B

-45.89%1.38B

-9.02%1.45B

105.48%1.76B

416.60%2.46B

99.53%2.55B

370.80%1.60B

158.43%858.00M

-8.64%476.00M

-46.35%1.28B

-81.58%339.00M

-78.20%332.00M

-56.73%521.00M

224.80%2.38B

279.38%1.84B

74.06%1.52B

62.70%1.20B

-30.75%734.00M

-63.20%485.00M

-5.30%875.00M

-49.80%740.00M

-20.00%1.06B

-18.44%1.32B

-10.38%924.00M

24.39%1.47B

-34.73%1.32B

-40.19%1.62B

-76.83%1.03B

-73.15%1.19B

-37.21%2.03B

-6.15%2.70B

62.88%4.45B

25.15%4.41B

65.79%3.23B

72.40%2.88B

--2.73B

--3.53B

--1.95B

--1.67B

-Short-term investments

----

-100.00%0.00

-98.72%9.00M

-90.03%36.00M

-79.11%136.00M

92.46%383.00M

258.16%702.00M

581.13%361.00M

1151.92%651.00M

-52.96%199.00M

-78.03%196.00M

-94.39%53.00M

-94.43%52.00M

-59.40%423.00M

-31.75%892.00M

-27.10%944.00M

-27.00%933.00M

-11.39%1.04B

13.95%1.31B

18.81%1.29B

24.93%1.28B

-11.71%1.18B

7.80%1.15B

-31.96%1.09B

-48.57%1.02B

-9.88%1.33B

-33.21%1.06B

3.76%1.60B

53.12%1.99B

5.27%1.48B

39725.00%1.59B

5838.46%1.54B

3836.36%1.30B

17450.00%1.40B

--4.00M

--26.00M

--33.00M

--8.00M

----

Receivables

-23.42%3.02B

-21.10%3.21B

-9.52%3.79B

-6.13%3.29B

2.73%3.95B

6.59%4.06B

7.43%4.19B

-2.39%3.51B

-11.27%3.84B

-29.52%3.81B

-27.64%3.90B

-25.27%3.59B

-17.56%4.33B

10.41%5.41B

36.10%5.39B

39.73%4.81B

76.56%5.25B

89.22%4.90B

30.17%3.96B

10.93%3.44B

-14.27%2.97B

-31.13%2.59B

-17.31%3.04B

-11.45%3.10B

-15.12%3.47B

-3.37%3.76B

-4.64%3.68B

-1.02%3.50B

24.79%4.09B

26.02%3.89B

17.22%3.86B

24.52%3.54B

14.83%3.27B

9.98%3.09B

22.70%3.29B

-3.89%2.84B

-2.46%2.85B

-16.81%2.81B

-13.14%2.68B

-19.34%2.96B

-28.77%2.92B

-20.90%3.37B

-25.40%3.09B

-18.55%3.67B

1.58%4.11B

5.99%4.26B

6.78%4.14B

15.29%4.50B

-1.03%4.04B

3.47%4.02B

-7.86%3.88B

--3.90B

--4.08B

--3.89B

--4.21B

-Accounts and notes receivable

-23.42%3.02B

-21.10%3.21B

-9.52%3.79B

-6.13%3.29B

2.73%3.95B

6.59%4.06B

7.43%4.19B

-2.39%3.51B

-11.27%3.84B

-29.52%3.81B

-27.64%3.90B

-25.27%3.59B

-17.56%4.33B

10.41%5.41B

36.10%5.39B

39.73%4.81B

76.56%5.25B

89.22%4.90B

30.17%3.96B

10.93%3.44B

-14.27%2.97B

-31.13%2.59B

-17.31%3.04B

-11.45%3.10B

-15.12%3.47B

-3.37%3.76B

-4.64%3.68B

-1.02%3.50B

24.79%4.09B

26.02%3.89B

17.22%3.86B

24.52%3.54B

14.83%3.27B

9.98%3.09B

22.70%3.29B

12.91%2.84B

-2.46%2.85B

-16.81%2.81B

-13.14%2.68B

-27.00%2.52B

-28.77%2.92B

-20.90%3.37B

-25.40%3.09B

-14.44%3.45B

1.58%4.11B

5.99%4.26B

6.78%4.14B

3.23%4.03B

-1.03%4.04B

3.47%4.02B

-7.86%3.88B

--3.90B

--4.08B

--3.89B

--4.21B

-Other receivables

----

48.68%113.00M

----

-78.35%76.00M

----

--351.00M

----

Inventory

-16.19%4.41B

-9.95%4.57B

1.59%4.93B

-2.25%4.66B

7.13%5.26B

-2.35%5.07B

-5.91%4.85B

-0.81%4.76B

-4.70%4.91B

1.92%5.20B

3.60%5.16B

-1.98%4.80B

3.43%5.15B

5.31%5.10B

7.49%4.98B

12.82%4.90B

24.39%4.98B

28.45%4.84B

16.59%4.63B

-5.32%4.34B

-9.92%4.00B

-19.57%3.77B

-11.63%3.97B

1.62%4.59B

-3.26%4.45B

14.38%4.68B

5.61%4.50B

7.07%4.51B

10.03%4.60B

2.22%4.10B

9.86%4.26B

10.71%4.22B

4.03%4.18B

-0.05%4.01B

-2.59%3.88B

-5.97%3.81B

-2.97%4.01B

-4.07%4.01B

-6.77%3.98B

-10.32%4.05B

-22.78%4.14B

-21.54%4.18B

-23.65%4.27B

-14.43%4.52B

-0.43%5.36B

2.48%5.33B

6.05%5.59B

4.02%5.28B

2.83%5.38B

-9.76%5.20B

1.19%5.27B

--5.08B

--5.23B

--5.76B

--5.21B

Prepaid expenses

-19.67%723.00M

-15.90%767.00M

-46.07%809.00M

-37.08%928.00M

-44.85%900.00M

-23.55%912.00M

29.20%1.50B

14.16%1.48B

20.00%1.63B

-6.43%1.19B

3.02%1.16B

26.42%1.29B

-25.23%1.36B

-22.30%1.27B

-26.10%1.13B

-26.05%1.02B

94.55%1.82B

83.97%1.64B

104.70%1.52B

87.77%1.38B

-12.45%935.00M

-30.58%892.00M

-43.94%745.00M

-41.35%736.00M

-12.75%1.07B

22.97%1.28B

24.21%1.33B

9.42%1.25B

10.87%1.22B

8.40%1.04B

25.59%1.07B

24.27%1.15B

29.58%1.10B

-10.82%964.00M

-15.56%852.00M

137.89%923.00M

-19.55%852.00M

-3.57%1.08B

-15.56%1.01B

26.80%388.00M

43.30%1.06B

42.98%1.12B

3.55%1.20B

36.00%306.00M

-2.51%739.00M

44.12%784.00M

87.95%1.15B

-60.53%225.00M

42.48%758.00M

-27.95%544.00M

-38.72%614.00M

--570.00M

--532.00M

--755.00M

--1.00B

Other current assets

21.43%17.00M

-84.00%4.00M

-82.35%3.00M

-13.33%13.00M

27.27%14.00M

-3.85%25.00M

21.43%17.00M

200.00%15.00M

83.33%11.00M

188.89%26.00M

55.56%14.00M

0.00%5.00M

20.00%6.00M

350.00%9.00M

-18.18%9.00M

150.00%5.00M

-80.00%5.00M

-92.31%2.00M

-70.27%11.00M

-93.33%2.00M

-30.56%25.00M

-10.34%26.00M

94.74%37.00M

-56.52%30.00M

227.27%36.00M

1350.00%29.00M

--19.00M

1280.00%69.00M

57.14%11.00M

-66.67%2.00M

-100.00%0.00

66.67%5.00M

75.00%7.00M

50.00%6.00M

-75.00%1.00M

-99.26%3.00M

300.00%4.00M

33.33%4.00M

100.00%4.00M

-23.87%405.00M

--1.00M

50.00%3.00M

-33.33%2.00M

280.00%532.00M

-100.00%0.00

0.00%2.00M

-50.00%3.00M

2700.00%140.00M

-78.95%4.00M

-85.71%2.00M

-33.33%6.00M

--5.00M

--19.00M

--14.00M

--9.00M

Total current assets

-15.58%10.76B

-14.21%11.08B

-11.45%11.40B

-6.74%12.27B

-3.67%12.74B

1.72%12.91B

7.08%12.88B

11.03%13.15B

7.30%13.23B

-1.18%12.69B

-9.53%12.02B

-3.04%11.85B

-11.85%12.33B

-0.40%12.85B

11.09%13.29B

5.01%12.22B

29.99%13.99B

23.10%12.90B

23.44%11.96B

22.33%11.63B

11.72%10.76B

-5.51%10.48B

-5.77%9.69B

-9.99%9.51B

-15.40%9.63B

-10.21%11.09B

-14.77%10.29B

-9.98%10.57B

2.90%11.38B

22.57%12.35B

24.66%12.07B

22.28%11.74B

15.80%11.06B

0.92%10.07B

-6.23%9.68B

-1.94%9.60B

-14.69%9.55B

-16.74%9.98B

-11.36%10.32B

-15.94%9.79B

-13.41%11.20B

-12.51%11.99B

-22.32%11.65B

-20.23%11.64B

-11.58%12.93B

5.16%13.71B

18.47%14.99B

18.83%14.60B

9.18%14.63B

5.39%13.03B

4.60%12.65B

--12.29B

--13.39B

--12.37B

--12.10B

Non-current assets

Net Fixed Assets

-0.78%17.17B

1.17%17.23B

-0.91%16.86B

-3.18%16.53B

3.62%17.31B

0.37%17.03B

-0.38%17.01B

-0.21%17.08B

0.67%16.70B

2.22%16.97B

2.67%17.08B

3.70%17.11B

-0.20%16.59B

2.00%16.60B

4.91%16.63B

3.93%16.50B

7.13%16.63B

2.06%16.28B

0.10%15.86B

1.80%15.88B

2.24%15.52B

7.45%15.95B

10.53%15.84B

25.01%15.60B

26.26%15.18B

31.26%14.85B

27.40%14.33B

13.46%12.48B

11.97%12.02B

7.19%11.31B

8.57%11.25B

8.48%11.00B

6.76%10.74B

8.99%10.55B

10.54%10.36B

12.75%10.14B

14.38%10.06B

12.10%9.68B

11.19%9.37B

2.66%8.99B

2.24%8.79B

-1.19%8.64B

-1.47%8.43B

3.56%8.76B

4.58%8.60B

9.54%8.74B

9.99%8.56B

9.89%8.46B

10.94%8.22B

10.25%7.98B

4.75%7.78B

--7.70B

--7.41B

--7.24B

--7.43B

-Fixed Assets

-0.91%26.99B

2.08%27.09B

-0.51%26.37B

-3.00%25.64B

5.85%27.23B

1.90%26.54B

2.71%26.51B

3.87%26.43B

5.41%25.73B

6.20%26.05B

4.74%25.81B

4.61%25.45B

0.18%24.41B

3.01%24.53B

6.67%24.64B

5.88%24.33B

9.41%24.36B

1.56%23.81B

-0.09%23.10B

1.09%22.98B

1.05%22.27B

8.79%23.44B

11.26%23.12B

21.53%22.73B

21.65%22.04B

25.55%21.55B

21.82%20.78B

12.86%18.70B

12.95%18.12B

10.39%17.16B

12.83%17.06B

13.22%16.57B

10.14%16.04B

10.69%15.55B

11.51%15.12B

13.36%14.63B

15.56%14.56B

14.80%14.05B

15.20%13.56B

7.14%12.91B

6.94%12.60B

3.39%12.24B

2.76%11.77B

8.06%12.05B

9.48%11.78B

15.26%11.84B

16.09%11.45B

15.84%11.15B

18.16%10.76B

17.67%10.27B

12.66%9.87B

--9.63B

--9.11B

--8.73B

--8.76B

-Accumulated depreciation

-1.14%9.81B

3.71%9.86B

0.19%9.51B

-2.68%9.11B

9.98%9.93B

4.77%9.51B

8.75%9.49B

12.26%9.36B

15.48%9.03B

14.54%9.07B

9.06%8.73B

6.53%8.34B

1.01%7.82B

5.21%7.92B

10.54%8.00B

10.26%7.83B

14.65%7.74B

0.51%7.53B

-0.49%7.24B

-0.45%7.10B

-1.59%6.75B

11.77%7.49B

12.87%7.28B

14.56%7.13B

12.55%6.86B

14.52%6.70B

11.00%6.45B

11.68%6.22B

14.94%6.09B

17.15%5.85B

22.09%5.81B

23.90%5.57B

17.67%5.30B

14.45%5.00B

13.67%4.76B

14.77%4.50B

18.30%4.51B

21.28%4.37B

25.34%4.18B

19.05%3.92B

19.63%3.81B

16.32%3.60B

15.26%3.34B

22.20%3.29B

25.30%3.18B

35.21%3.10B

38.81%2.90B

39.59%2.69B

49.65%2.54B

53.73%2.29B

56.80%2.09B

--1.93B

--1.70B

--1.49B

--1.33B

Goodwill and other intangible assets

-47.98%1.16B

1.40%2.25B

-3.67%2.18B

-6.56%2.14B

-0.62%2.23B

-1.11%2.22B

0.13%2.26B

-8.08%2.29B

-4.02%2.25B

-7.08%2.24B

-11.15%2.26B

-3.15%2.49B

-8.59%2.34B

-7.44%2.41B

-3.13%2.54B

-4.96%2.57B

-2.74%2.56B

0.85%2.61B

0.50%2.62B

-2.03%2.70B

-2.12%2.63B

-5.62%2.59B

-5.09%2.61B

-0.68%2.76B

-4.00%2.69B

151.38%2.74B

140.00%2.75B

144.20%2.78B

166.76%2.80B

3.02%1.09B

9.26%1.15B

5.57%1.14B

-4.98%1.05B

-6.37%1.06B

-10.12%1.05B

-8.33%1.08B

-6.91%1.10B

-6.92%1.13B

-5.05%1.17B

-11.91%1.18B

-13.67%1.19B

-15.69%1.21B

-16.75%1.23B

-11.53%1.33B

-10.25%1.38B

-7.34%1.44B

-6.70%1.48B

-7.37%1.51B

-7.60%1.53B

-7.44%1.55B

-9.35%1.58B

--1.63B

--1.66B

--1.68B

--1.74B

Other non-current assets

-7.46%657.00M

16.86%714.00M

1.11%639.00M

19.24%688.00M

10.59%710.00M

-1.93%611.00M

0.16%632.00M

-7.53%577.00M

-24.02%642.00M

0.97%623.00M

-2.47%631.00M

-6.45%624.00M

40.13%845.00M

7.68%617.00M

26.61%647.00M

45.63%667.00M

43.91%603.00M

35.78%573.00M

22.84%511.00M

4.33%458.00M

140.80%419.00M

9.33%422.00M

7.49%416.00M

24.36%439.00M

-49.12%174.00M

72.32%386.00M

75.11%387.00M

35.25%353.00M

12.87%342.00M

-43.72%224.00M

-61.70%221.00M

-57.77%261.00M

-50.08%303.00M

-36.12%398.00M

3.22%577.00M

77.59%618.00M

-9.81%607.00M

-7.01%623.00M

-21.16%559.00M

-8.18%348.00M

15.44%673.00M

12.98%670.00M

13.62%709.00M

-38.77%379.00M

154.59%583.00M

168.33%593.00M

167.81%624.00M

151.63%619.00M

-21.58%229.00M

-15.33%221.00M

-4.90%233.00M

--246.00M

--292.00M

--261.00M

--245.00M

Total non-current assets

-6.08%23.03B

0.51%24.28B

0.16%23.79B

-1.54%23.48B

3.70%24.52B

0.68%24.15B

-1.99%23.75B

-2.74%23.85B

-2.14%23.65B

-0.78%23.99B

-1.35%24.23B

-0.02%24.52B

-2.08%24.16B

-0.75%24.18B

3.28%24.56B

3.18%24.52B

16.45%24.68B

15.66%24.36B

11.09%23.78B

13.59%23.77B

3.45%21.19B

4.88%21.06B

9.21%21.41B

18.14%20.93B

18.32%20.48B

36.86%20.08B

32.20%19.60B

22.42%17.71B

22.09%17.31B

4.49%14.67B

5.26%14.83B

4.51%14.47B

2.27%14.18B

4.39%14.04B

6.33%14.09B

6.75%13.84B

8.86%13.87B

6.63%13.45B

7.19%13.25B

3.12%12.97B

0.30%12.74B

-2.59%12.62B

-3.70%12.36B

-0.97%12.58B

4.21%12.70B

7.78%12.95B

6.75%12.83B

6.41%12.70B

4.07%12.19B

7.49%12.02B

4.44%12.02B

--11.93B

--11.71B

--11.18B

--11.51B

Total assets

-9.33%33.79B

-4.62%35.35B

-3.92%35.19B

-3.39%35.75B

1.05%37.26B

1.04%37.06B

1.02%36.62B

1.75%37.00B

1.05%36.88B

-0.92%36.68B

-4.22%36.26B

-1.03%36.37B

-5.62%36.49B

-0.63%37.02B

5.90%37.85B

3.78%36.74B

21.01%38.66B

18.13%37.26B

14.94%35.75B

16.32%35.40B

6.09%31.95B

1.19%31.54B

4.05%31.10B

7.63%30.43B

4.94%30.11B

15.35%31.17B

11.13%29.89B

7.91%28.28B

13.68%28.70B

12.04%27.02B

13.16%26.90B

11.79%26.21B

7.79%25.24B

2.91%24.12B

0.83%23.77B

3.01%23.44B

-2.16%23.42B

-4.76%23.43B

-1.81%23.57B

-6.04%22.76B

-6.62%23.93B

-7.69%24.61B

-13.73%24.01B

-11.27%24.22B

-4.40%25.63B

6.42%26.66B

12.76%27.83B

12.71%27.30B

6.80%26.81B

6.38%25.05B

4.52%24.68B

--24.22B

--25.10B

--23.55B

--23.61B

Liabilities

Current liabilities

-Other payables

----

23.32%349.00M

----

-4.07%283.00M

----

--295.00M

--3.00M

--26.00M

--28.00M

----

Accrued expenses

-6.65%2.09B

2.63%1.95B

0.98%1.96B

-3.28%2.36B

-11.61%2.24B

-12.20%1.90B

-10.25%1.94B

1.67%2.44B

-3.80%2.53B

-11.09%2.16B

-8.84%2.17B

-6.81%2.40B

-1.20%2.63B

0.66%2.43B

21.66%2.38B

36.54%2.57B

58.16%2.67B

53.13%2.42B

50.58%1.95B

21.56%1.88B

41.84%1.69B

18.81%1.58B

10.85%1.30B

0.85%1.55B

-20.21%1.19B

1.76%1.33B

-22.31%1.17B

-15.23%1.54B

-0.27%1.49B

4.40%1.31B

32.22%1.51B

28.06%1.81B

10.02%1.49B

-8.95%1.25B

-28.81%1.14B

30.41%1.42B

-23.93%1.36B

-5.57%1.37B

7.96%1.60B

3.83%1.08B

22.19%1.78B

11.07%1.46B

0.34%1.48B

17.15%1.04B

-4.26%1.46B

28.31%1.31B

24.22%1.48B

-22.90%892.00M

29.57%1.52B

11.58%1.02B

13.35%1.19B

--1.16B

--1.18B

--915.00M

--1.05B

Short-term debt and lease liabilities

850.00%1.22B

254.91%614.00M

259.65%615.00M

-31.37%617.00M

-85.67%128.00M

-87.05%173.00M

-77.94%171.00M

15.11%899.00M

2.53%893.00M

223.49%1.34B

420.13%775.00M

112.23%781.00M

52.54%871.00M

-40.23%413.00M

-90.91%149.00M

-45.16%368.00M

-7.61%571.00M

4.38%691.00M

9.63%1.64B

49.78%671.00M

-74.69%618.00M

-76.49%662.00M

-37.20%1.50B

-49.66%448.00M

103.84%2.44B

168.19%2.82B

2804.88%2.38B

1171.43%890.00M

211.98%1.20B

86.50%1.05B

-86.62%82.00M

-88.26%70.00M

-38.46%384.00M

-9.19%563.00M

2.51%613.00M

66.95%596.00M

8.33%624.00M

5.98%620.00M

15.44%598.00M

2.00%357.00M

893.10%576.00M

908.62%585.00M

749.18%518.00M

493.22%350.00M

-49.57%58.00M

-47.41%61.00M

-38.54%59.00M

144.68%115.00M

139.58%115.00M

176.19%116.00M

--96.00M

--47.00M

--48.00M

--42.00M

-Short-term debt

13.22%137.00M

-28.31%119.00M

-26.83%120.00M

1.71%119.00M

8.04%121.00M

27.69%166.00M

-52.19%164.00M

-66.48%117.00M

-74.49%112.00M

-67.90%130.00M

143.26%343.00M

-3.59%349.00M

-22.02%439.00M

-40.70%405.00M

-79.33%141.00M

-45.40%362.00M

-8.60%563.00M

3.64%683.00M

-54.32%682.00M

48.99%663.00M

-74.73%616.00M

-76.56%659.00M

-37.19%1.49B

-49.72%445.00M

1039.25%2.44B

3600.00%2.81B

2987.01%2.38B

1201.47%885.00M

-43.83%214.00M

-86.45%76.00M

-87.40%77.00M

-88.55%68.00M

-38.65%381.00M

-8.93%561.00M

2.86%611.00M

68.27%594.00M

8.38%621.00M

5.84%616.00M

15.56%594.00M

2.02%353.00M

923.21%573.00M

958.18%582.00M

786.21%514.00M

496.55%346.00M

-50.88%56.00M

-51.75%55.00M

-49.57%58.00M

-38.95%58.00M

142.55%114.00M

137.50%114.00M

173.81%115.00M

--95.00M

--47.00M

--48.00M

--42.00M

Deferred liabilities

----

-21.92%57.00M

----

-31.78%73.00M

----

--107.00M

----

Other current liabilities

----

-50.79%406.00M

-44.09%383.00M

-23.86%434.00M

-20.56%429.00M

-15.99%825.00M

37.83%685.00M

-1.04%570.00M

-7.69%540.00M

75.99%982.00M

63.49%497.00M

107.94%576.00M

88.71%585.00M

--558.00M

--304.00M

--277.00M

--310.00M

Total current liabilities

14.33%6.85B

1.58%6.24B

2.51%6.24B

-6.22%6.71B

-14.39%5.99B

-12.40%6.15B

-6.54%6.09B

5.77%7.15B

-8.30%7.00B

-8.31%7.02B

-13.61%6.51B

-6.50%6.76B

3.05%7.63B

16.04%7.65B

9.66%7.54B

31.41%7.23B

54.91%7.41B

48.70%6.59B

24.52%6.88B

5.85%5.50B

-35.27%4.78B

-41.16%4.43B

-21.26%5.52B

-5.71%5.20B

18.36%7.39B

38.29%7.54B

52.50%7.01B

15.41%5.51B

35.34%6.24B

31.95%5.45B

5.00%4.60B

5.22%4.78B

7.01%4.61B

-5.06%4.13B

-1.40%4.38B

4.39%4.54B

-17.00%4.31B

-16.79%4.35B

-12.23%4.44B

-20.01%4.35B

-7.83%5.19B

-7.09%5.23B

-11.54%5.06B

-1.32%5.44B

4.76%5.63B

11.76%5.63B

12.00%5.72B

8.12%5.51B

11.46%5.38B

18.66%5.04B

3.26%5.11B

--5.10B

--4.83B

--4.24B

--4.95B

Non-current liabilities

Long-term debt and lease liabilities

-3.94%12.00B

1.92%12.62B

-2.85%12.05B

1.78%11.95B

7.60%12.49B

5.69%12.38B

2.44%12.40B

-2.56%11.74B

-2.92%11.61B

-7.27%11.71B

-5.30%12.11B

-6.55%12.05B

-17.31%11.96B

-14.92%12.63B

-14.68%12.79B

-21.89%12.89B

-2.81%14.46B

0.08%14.85B

12.23%14.98B

28.67%16.51B

36.71%14.88B

66.86%14.83B

51.65%13.35B

50.99%12.83B

45.70%10.88B

18.69%8.89B

3.20%8.80B

-0.61%8.50B

-12.43%7.47B

-11.84%7.49B

1.33%8.53B

1.96%8.55B

0.79%8.53B

0.13%8.50B

-1.00%8.42B

9.31%8.38B

9.33%8.46B

9.80%8.48B

9.74%8.50B

14.58%7.67B

14.65%7.74B

14.22%7.73B

14.53%7.75B

15.91%6.70B

16.96%6.75B

57.13%6.77B

57.09%6.77B

34.20%5.78B

34.12%5.77B

0.02%4.31B

8.11%4.31B

--4.30B

--3.98B

-Long-term debt

-4.42%10.64B

1.76%11.21B

-3.79%10.61B

1.93%10.53B

9.00%11.13B

7.21%11.02B

3.98%11.02B

-1.96%10.33B

-2.22%10.21B

-7.11%10.28B

-5.14%10.60B

-6.28%10.54B

-19.31%10.45B

-17.95%11.06B

-18.93%11.18B

-26.43%11.25B

-5.92%12.95B

-1.40%13.48B

13.37%13.79B

31.62%15.29B

42.91%13.76B

80.25%13.67B

61.65%12.16B

36.68%11.61B

28.87%9.63B

1.28%7.59B

-11.83%7.52B

-0.61%8.50B

-12.43%7.47B

-11.84%7.49B

1.33%8.53B

1.96%8.55B

0.79%8.53B

0.13%8.50B

-1.00%8.42B

9.31%8.38B

9.33%8.46B

9.80%8.48B

9.74%8.50B

14.58%7.67B

14.65%7.74B

14.22%7.73B

14.53%7.75B

15.91%6.70B

16.96%6.75B

57.13%6.77B

57.09%6.77B

34.20%5.78B

34.12%5.77B

0.02%4.31B

8.11%4.31B

--4.30B

--3.98B

-Long-term lease liabilities

0.00%1.36B

3.23%1.41B

4.64%1.44B

0.71%1.42B

-2.65%1.36B

-5.15%1.36B

-8.43%1.38B

-6.69%1.41B

-7.73%1.40B

-8.41%1.44B

-6.40%1.51B

-8.43%1.51B

-0.26%1.51B

15.03%1.57B

34.28%1.61B

34.94%1.65B

35.29%1.52B

17.59%1.36B

0.59%1.20B

0.49%1.22B

-10.74%1.12B

-11.04%1.16B

-7.02%1.19B

--1.22B

--1.26B

--1.30B

--1.28B

----

Derivatives liabilities

----

--787.00M

--130.00M

--145.00M

----

Other non-current liabilities

-8.02%1.92B

-9.18%1.92B

-5.70%2.03B

-9.10%1.97B

3.99%2.08B

6.23%2.11B

13.59%2.16B

10.75%2.16B

-4.89%2.00B

2.58%1.99B

-14.27%1.90B

-14.86%1.95B

-11.62%2.11B

-27.02%1.94B

-13.27%2.21B

-22.39%2.29B

-21.56%2.38B

-10.48%2.66B

26.37%2.55B

41.96%2.96B

83.45%3.04B

58.21%2.97B

10.44%2.02B

9.80%2.08B

-17.90%1.66B

3.93%1.88B

-22.13%1.83B

-16.62%1.90B

-13.28%2.02B

-19.88%1.80B

10.33%2.35B

7.67%2.27B

8.14%2.33B

5.13%2.25B

0.24%2.13B

3.78%2.11B

5.23%2.15B

3.88%2.14B

4.27%2.13B

-4.05%2.04B

13.87%2.04B

11.45%2.06B

10.88%2.04B

15.39%2.12B

-21.20%1.79B

-20.39%1.85B

-20.29%1.84B

-20.97%1.84B

5.81%2.28B

5.30%2.33B

1.10%2.31B

--2.33B

--2.15B

--2.21B

--2.28B

Total non-current liabilities

-6.94%16.32B

-1.53%17.19B

-4.65%16.73B

-2.01%16.57B

5.32%17.54B

4.38%17.45B

3.16%17.54B

-0.41%16.91B

0.02%16.66B

-2.37%16.72B

-3.39%17.01B

-3.76%16.98B

-14.34%16.65B

-14.90%17.13B

-12.24%17.60B

-19.50%17.64B

-2.04%19.44B

2.01%20.13B

9.99%20.06B

27.59%21.91B

33.90%19.84B

53.06%19.73B

43.40%18.24B

37.56%17.17B

30.17%14.82B

17.51%12.89B

1.18%12.72B

0.05%12.48B

-14.42%11.38B

-16.39%10.97B

-2.58%12.57B

-2.73%12.48B

2.32%13.30B

2.68%13.12B

1.09%12.90B

8.41%12.83B

14.15%13.00B

11.82%12.78B

11.56%12.76B

13.35%11.83B

12.53%11.39B

11.58%11.43B

11.27%11.44B

12.57%10.44B

6.28%10.12B

28.92%10.24B

30.30%10.28B

16.73%9.27B

20.28%9.52B

2.38%7.94B

8.08%7.89B

--7.95B

--7.92B

--7.76B

--7.30B

Total liabilities

-1.52%23.18B

-0.72%23.43B

-2.81%22.97B

-3.26%23.27B

-0.51%23.54B

-0.58%23.60B

0.47%23.63B

1.35%24.06B

-2.59%23.66B

-4.21%23.74B

-6.45%23.52B

-4.56%23.74B

-9.54%24.29B

-7.26%24.78B

-6.65%25.14B

-9.28%24.87B

9.02%26.85B

10.58%26.72B

13.36%26.93B

22.54%27.41B

10.89%24.63B

18.29%24.16B

20.42%23.76B

24.30%22.37B

25.99%22.21B

24.41%20.43B

14.92%19.73B

4.30%18.00B

-1.61%17.63B

-4.81%16.42B

-0.66%17.17B

-0.65%17.26B

3.49%17.92B

0.71%17.25B

0.45%17.28B

7.33%17.37B

4.40%17.31B

2.84%17.13B

4.27%17.20B

1.93%16.18B

5.25%16.58B

4.96%16.66B

3.12%16.50B

7.39%15.88B

5.73%15.76B

22.26%15.87B

23.11%16.00B

13.37%14.78B

16.94%14.90B

8.14%12.98B

6.13%13.00B

--13.04B

--12.74B

--12.00B

--12.25B

Shareholders' equity

Common equity

0.08%6.16B

0.28%6.16B

0.33%6.15B

0.08%6.17B

0.15%6.16B

0.18%6.14B

0.33%6.13B

0.42%6.16B

0.51%6.15B

0.56%6.13B

0.59%6.11B

1.24%6.14B

1.16%6.12B

1.09%6.10B

1.05%6.08B

0.97%6.06B

0.90%6.05B

0.89%6.03B

0.72%6.01B

0.54%6.00B

-14.85%5.99B

-14.95%5.98B

-14.95%5.97B

-15.43%5.97B

-0.23%7.04B

-31.24%7.03B

-31.31%7.02B

-31.01%7.06B

-31.05%7.05B

-0.08%10.22B

-0.09%10.22B

0.15%10.24B

0.06%10.23B

0.03%10.23B

-0.11%10.22B

-0.08%10.23B

-0.39%10.22B

-0.67%10.22B

-1.78%10.23B

-1.75%10.23B

-1.41%10.26B

-1.19%10.29B

0.05%10.42B

0.09%10.41B

0.17%10.42B

0.30%10.41B

0.50%10.41B

0.45%10.40B

0.46%10.40B

--10.38B

--10.36B

--10.35B

Retained earnings

-28.62%7.40B

-14.67%8.73B

-7.05%9.06B

-3.79%9.32B

4.53%10.37B

6.82%10.23B

5.12%9.75B

5.41%9.69B

7.42%9.92B

5.86%9.58B

-2.49%9.28B

7.38%9.20B

12.37%9.23B

32.37%9.05B

84.45%9.51B

92.86%8.56B

108.53%8.22B

63.25%6.84B

22.03%5.16B

0.11%4.44B

-53.26%3.94B

-46.43%4.19B

-41.34%4.23B

-34.42%4.43B

30.64%8.43B

-56.42%7.82B

-56.79%7.21B

-57.05%6.76B

-54.58%6.45B

32.82%17.94B

30.94%16.68B

28.20%15.75B

19.74%14.21B

19.90%13.51B

20.89%12.74B

24.80%12.28B

26.32%11.87B

31.45%11.26B

38.49%10.54B

45.25%9.84B

48.39%9.39B

57.81%8.57B

64.58%7.61B

69.21%6.78B

100.32%6.33B

109.90%5.43B

137.51%4.62B

214.29%4.00B

28.77%3.16B

40.75%2.59B

49.92%1.95B

--1.27B

--2.45B

--1.84B

--1.30B

Capital reserves

0.08%6.14B

0.28%6.14B

0.33%6.13B

0.08%6.15B

0.15%6.14B

0.18%6.12B

0.33%6.11B

0.42%6.14B

0.51%6.13B

0.56%6.11B

0.59%6.09B

1.24%6.12B

1.16%6.10B

1.10%6.08B

1.05%6.06B

0.97%6.04B

0.90%6.03B

0.89%6.01B

0.72%5.99B

0.54%5.99B

-14.85%5.97B

-14.96%5.96B

-14.95%5.95B

-15.44%5.95B

-0.23%7.02B

-31.25%7.01B

-31.32%7.00B

-31.01%7.04B

-31.06%7.03B

-0.08%10.19B

-0.09%10.19B

0.15%10.21B

0.06%10.20B

0.03%10.20B

-0.11%10.19B

-0.08%10.20B

-0.39%10.19B

-0.67%10.19B

-1.78%10.20B

-1.75%10.20B

-1.42%10.23B

-1.19%10.26B

0.05%10.39B

0.05%10.38B

0.09%10.38B

0.17%10.38B

0.30%10.38B

0.50%10.38B

0.46%10.37B

0.47%10.37B

--10.35B

--10.33B

--10.32B

Less: Treasury stock

12.27%1.61B

16.12%1.63B

13.63%1.56B

3.45%1.50B

-1.85%1.43B

-3.04%1.40B

0.88%1.37B

7.73%1.45B

8.38%1.46B

20.50%1.45B

17.65%1.36B

39.48%1.35B

132.01%1.35B

142.91%1.20B

128.46%1.16B

81.73%965.00M

7.59%581.00M

-9.85%494.00M

-9.48%506.00M

-8.45%531.00M

-90.84%540.00M

-79.42%548.00M

-79.05%559.00M

-73.71%580.00M

410.65%5.90B

-83.56%2.66B

-83.18%2.67B

-85.99%2.21B

-92.67%1.16B

4.56%16.20B

5.33%15.87B

5.38%15.75B

8.52%15.75B

12.83%15.49B

15.71%15.06B

23.66%14.95B

32.96%14.52B

43.07%13.73B

47.00%13.02B

53.90%12.09B

70.78%10.92B

87.10%9.60B

164.72%8.86B

285.90%7.85B

357.30%6.39B

1037.47%5.13B

3116.35%3.35B

1819.81%2.04B

1298.00%1.40B

306.31%451.00M

-13.33%104.00M

--106.00M

--100.00M

--111.00M

--120.00M

Gains losses not affecting retained earnings

1.53%-1.35B

11.16%-1.35B

5.55%-1.45B

-3.79%-1.53B

1.86%-1.37B

-14.25%-1.52B

-17.21%-1.53B

-7.58%-1.48B

22.69%-1.40B

22.32%-1.33B

24.67%-1.31B

23.90%-1.37B

3.82%-1.81B

7.19%-1.72B

6.92%-1.74B

7.21%-1.80B

9.82%-1.88B

18.15%-1.85B

19.41%-1.86B

-8.91%-1.94B

-24.06%-2.09B

-54.51%-2.26B

-63.12%-2.31B

-30.89%-1.78B

-28.57%-1.68B

-7.66%-1.46B

-8.99%-1.42B

-6.07%-1.36B

3.68%-1.31B

1.24%-1.36B

9.53%-1.30B

14.96%-1.28B

8.91%-1.36B

6.59%-1.38B

-2.93%-1.44B

-5.08%-1.51B

-8.04%-1.49B

-12.62%-1.47B

10.79%-1.40B

-40.16%-1.44B

-170.78%-1.38B

-3139.53%-1.31B

-1697.96%-1.57B

-1168.75%-1.03B

-70.57%-510.00M

108.51%43.00M

116.36%98.00M

123.36%96.00M

25.44%-299.00M

14.26%-505.00M

-174.77%-599.00M

---411.00M

---401.00M

---589.00M

---218.00M

Non-controlling interests

-8.33%11.00M

-14.29%12.00M

0.00%14.00M

-17.65%14.00M

-26.32%14.00M

-10.53%17.00M

-5.56%17.00M

-13.64%19.00M

-17.39%19.00M

-28.00%18.00M

2100.00%22.00M

2200.00%23.00M

2400.00%25.00M

-50.00%1.00M

-96.00%1.00M

-91.67%2.00M

4.17%25.00M

4.35%24.00M

-14.29%24.00M

-20.00%24.00M

-25.00%24.00M

-34.29%23.00M

-20.00%28.00M

-16.67%30.00M

-8.57%32.00M

-5.41%35.00M

-10.26%35.00M

-10.00%36.00M

-28.57%35.00M

-27.45%37.00M

-26.42%39.00M

--40.00M

--49.00M

--51.00M

--53.00M

Total equity

-22.71%10.61B

-11.45%11.92B

-5.94%12.22B

-3.63%12.47B

3.85%13.73B

4.00%13.46B

2.03%12.99B

2.49%12.94B

8.31%13.22B

5.73%12.95B

0.18%12.73B

6.38%12.63B

3.31%12.21B

16.19%12.24B

44.23%12.71B

48.62%11.87B

61.33%11.81B

42.85%10.54B

20.03%8.81B

-0.93%7.99B

-7.37%7.32B

-31.33%7.38B

-27.73%7.34B

-21.57%8.06B

-28.58%7.91B

1.32%10.74B

4.43%10.16B

14.86%10.28B

51.07%11.07B

54.38%10.60B

49.98%9.73B

47.37%8.95B

19.98%7.33B

8.89%6.87B

1.87%6.49B

-7.62%6.07B

-16.93%6.11B

-20.67%6.31B

-15.16%6.37B

-21.21%6.57B

-25.55%7.35B

-26.31%7.95B

-36.53%7.51B

-33.32%8.34B

-17.08%9.88B

-10.61%10.79B

1.25%11.83B

11.94%12.51B

-3.66%11.91B

4.56%12.07B

2.79%11.68B

--11.18B

--12.36B

--11.54B

--11.36B

Currency unit

USD

Audit opinions

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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