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Macy's Inc

11.865USD

-0.135-1.12%

Market hours （ET）Quotes delayed by 15 min

3.22BMarket Cap

5.77P/E TTM



Macy's Inc

11.865

-0.135-1.12%

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

6.39%932.00M

26.31%1.31B

-13.46%315.00M

47.49%646.00M

45.27%876.00M

19.95%1.03B

11.66%364.00M

46.00%438.00M

-10.27%603.00M

-49.65%862.00M

3.16%326.00M

-85.96%300.00M

-62.63%672.00M

1.97%1.71B

-79.63%316.00M

53.19%2.14B

18.06%1.80B

145.11%1.68B

415.28%1.55B

106.97%1.40B

106.65%1.52B

-41.05%685.00M

-59.10%301.00M

-36.89%674.00M

-51.86%737.00M

-20.14%1.16B

37.83%736.00M

36.40%1.07B

27.48%1.53B

12.18%1.46B

16.85%534.00M

-21.70%783.00M

63.62%1.20B

16.95%1.30B

-3.59%457.00M

18.62%1.00B

-51.36%734.00M

-50.62%1.11B

-54.77%474.00M

-48.28%843.00M

-19.65%1.51B

-1.19%2.25B

-10.50%1.05B

14.47%1.63B

7.19%1.88B

23.80%2.27B

-7.36%1.17B

-11.22%1.42B

-7.35%1.75B

-35.05%1.84B

15.22%1.26B

7.29%1.60B

64.15%1.89B

--2.83B

--1.10B

--1.50B

--1.15B

- Cash and cash equivalents

6.39%932.00M

26.31%1.31B

-13.46%315.00M

47.49%646.00M

45.27%876.00M

19.95%1.03B

11.66%364.00M

46.00%438.00M

-10.27%603.00M

-49.65%862.00M

3.16%326.00M

-85.96%300.00M

-62.63%672.00M

1.97%1.71B

-79.63%316.00M

53.19%2.14B

18.06%1.80B

145.11%1.68B

415.28%1.55B

106.97%1.40B

106.65%1.52B

-41.05%685.00M

-59.10%301.00M

-36.89%674.00M

-51.86%737.00M

-20.14%1.16B

37.83%736.00M

36.40%1.07B

27.48%1.53B

12.18%1.46B

16.85%534.00M

-21.70%783.00M

63.62%1.20B

16.95%1.30B

-3.59%457.00M

18.62%1.00B

-51.36%734.00M

-50.62%1.11B

-54.77%474.00M

-48.28%843.00M

-19.65%1.51B

-1.19%2.25B

-10.50%1.05B

14.47%1.63B

7.19%1.88B

23.80%2.27B

-7.36%1.17B

-11.22%1.42B

-7.35%1.75B

-35.05%1.84B

15.22%1.26B

7.29%1.60B

64.15%1.89B

--2.83B

--1.10B

--1.50B

--1.15B

Receivables

-2.33%251.00M

9.22%320.00M

-15.69%258.00M

-4.44%280.00M

0.78%257.00M

-2.33%293.00M

50.00%306.00M

33.79%293.00M

9.44%255.00M

1.01%300.00M

-3.77%204.00M

-0.90%219.00M

13.66%233.00M

7.61%297.00M

14.59%212.00M

20.11%221.00M

20.59%205.00M

-32.52%276.00M

5.11%185.00M

-23.33%184.00M

-28.27%170.00M

2.25%409.00M

-7.37%176.00M

-8.05%240.00M

-5.20%237.00M

10.19%400.00M

-13.24%190.00M

-31.68%261.00M

-27.54%250.00M

-30.46%363.00M

-31.99%219.00M

-9.69%382.00M

-24.18%345.00M

-6.45%522.00M

61.00%322.00M

26.65%423.00M

75.68%455.00M

31.60%558.00M

-31.51%200.00M

-5.11%334.00M

-5.82%259.00M

-3.20%424.00M

5.80%292.00M

1.44%352.00M

-6.78%275.00M

18.06%438.00M

-1.78%276.00M

-3.34%347.00M

6.50%295.00M

0.82%371.00M

-2.43%281.00M

21.28%359.00M

23.11%277.00M

--368.00M

--288.00M

--296.00M

--225.00M

-Accounts and notes receivable

-6.23%241.00M

3.41%303.00M

2.75%224.00M

20.18%268.00M

0.78%257.00M

-2.33%293.00M

6.86%218.00M

1.83%223.00M

9.44%255.00M

1.01%300.00M

-3.77%204.00M

-0.90%219.00M

13.66%233.00M

7.61%297.00M

14.59%212.00M

20.11%221.00M

20.59%205.00M

-32.52%276.00M

5.71%185.00M

-23.33%184.00M

-28.27%170.00M

2.25%409.00M

-2.78%175.00M

-8.05%240.00M

-5.20%237.00M

10.19%400.00M

-17.81%180.00M

-31.68%261.00M

-27.54%250.00M

-30.46%363.00M

-16.41%219.00M

-9.69%382.00M

-20.87%345.00M

-6.45%522.00M

31.00%262.00M

26.65%423.00M

68.34%436.00M

31.60%558.00M

-31.51%200.00M

-5.11%334.00M

-5.82%259.00M

-3.20%424.00M

5.80%292.00M

1.44%352.00M

-6.78%275.00M

18.06%438.00M

-1.78%276.00M

-3.34%347.00M

6.50%295.00M

0.82%371.00M

-2.43%281.00M

21.28%359.00M

23.11%277.00M

--368.00M

--288.00M

--296.00M

--225.00M

Inventory

-0.51%4.66B

2.45%4.47B

3.85%6.26B

6.03%4.38B

1.74%4.69B

2.20%4.36B

-5.90%6.03B

-10.43%4.13B

-7.04%4.61B

-2.65%4.27B

4.27%6.40B

7.26%4.61B

17.16%4.96B

16.14%4.38B

19.38%6.14B

19.99%4.30B

-14.08%4.23B

-27.26%3.77B

-29.11%5.14B

-28.77%3.58B

-10.46%4.92B

-1.43%5.19B

1.53%7.26B

1.47%5.03B

3.91%5.50B

1.64%5.26B

1.16%7.15B

-0.48%4.96B

-5.95%5.29B

-4.09%5.18B

-6.88%7.07B

-6.43%4.98B

-1.95%5.63B

-1.94%5.40B

-6.85%7.59B

-5.34%5.32B

-3.22%5.74B

1.64%5.51B

4.57%8.14B

3.80%5.62B

0.54%5.93B

-2.52%5.42B

0.95%7.79B

1.10%5.42B

4.72%5.90B

4.69%5.56B

7.05%7.72B

6.37%5.36B

3.04%5.63B

3.73%5.31B

0.70%7.21B

1.78%5.04B

5.93%5.46B

--5.12B

--7.16B

--4.95B

--5.16B

Prepaid expenses

0.68%445.00M

-3.99%385.00M

6.67%416.00M

-1.95%403.00M

13.33%442.00M

-5.42%401.00M

-6.02%390.00M

6.20%411.00M

4.84%390.00M

15.85%424.00M

-54.99%415.00M

-59.48%387.00M

-63.06%372.00M

-19.56%366.00M

93.29%922.00M

103.19%955.00M

94.03%1.01B

-13.83%455.00M

-16.02%477.00M

-22.06%470.00M

-18.01%519.00M

-14.84%528.00M

-4.38%568.00M

3.97%603.00M

-0.78%633.00M

-4.62%620.00M

37.50%594.00M

1.58%580.00M

60.71%638.00M

59.31%650.00M

-4.85%432.00M

21.23%571.00M

-18.98%397.00M

-14.82%408.00M

6.82%454.00M

7.78%471.00M

4.03%490.00M

-2.84%479.00M

0.24%425.00M

9.52%437.00M

3.74%471.00M

17.38%493.00M

6.80%424.00M

3.10%399.00M

17.01%454.00M

16.34%420.00M

-3.17%397.00M

0.00%387.00M

-3.00%388.00M

-22.37%361.00M

0.49%410.00M

1.04%387.00M

5.82%400.00M

--465.00M

--408.00M

--383.00M

--378.00M

Other current assets

--0.00

----

Total current assets

0.46%6.29B

6.40%6.48B

2.27%7.25B

8.27%5.71B

6.95%6.26B

4.03%6.09B

-3.58%7.08B

-4.44%5.27B

-6.06%5.86B

-13.39%5.85B

-3.20%7.35B

-27.53%5.52B

-13.91%6.23B

9.28%6.76B

3.18%7.59B

35.16%7.61B

1.47%7.24B

-9.19%6.18B

-11.37%7.36B

-13.98%5.63B

0.42%7.13B

-8.53%6.81B

-4.22%8.30B

-4.65%6.55B

-7.85%7.11B

-2.63%7.45B

5.05%8.67B

2.22%6.87B

1.86%7.71B

0.26%7.65B

-6.46%8.25B

-6.93%6.72B

2.05%7.57B

-0.34%7.63B

-4.59%8.82B

-0.28%7.22B

-9.19%7.42B

-10.82%7.65B

-3.23%9.24B

-7.20%7.24B

-3.95%8.17B

-1.24%8.58B

-0.07%9.55B

3.75%7.80B

5.43%8.50B

10.31%8.69B

4.33%9.56B

1.75%7.51B

0.41%8.07B

-10.27%7.88B

2.37%9.16B

3.71%7.39B

16.18%8.03B

--8.78B

--8.95B

--7.12B

--6.91B

Non-current assets

Net Fixed Assets

-6.05%7.19B

-3.94%7.31B

-12.96%7.48B

-11.54%7.58B

-10.79%7.65B

-11.44%7.61B

0.79%8.60B

2.35%8.57B

2.90%8.58B

1.45%8.60B

1.45%8.53B

-1.89%8.37B

-3.63%8.34B

-3.91%8.47B

-8.11%8.41B

-8.40%8.53B

-4.90%8.65B

-5.19%8.82B

-0.04%9.15B

2.14%9.31B

-0.36%9.10B

40.14%9.30B

39.29%9.15B

39.29%9.12B

38.86%9.13B

-0.52%6.64B

-2.52%6.57B

-4.03%6.55B

-4.52%6.58B

-4.92%6.67B

-5.69%6.74B

-5.08%6.82B

-7.88%6.89B

-7.87%7.02B

-6.29%7.15B

-6.71%7.19B

-3.07%7.47B

-2.36%7.62B

-2.03%7.63B

-0.86%7.70B

-1.03%7.71B

-1.64%7.80B

-2.05%7.79B

-2.87%7.77B

-3.36%7.79B

-3.25%7.93B

-3.19%7.95B

-3.50%8.00B

-3.54%8.06B

-2.66%8.20B

-2.51%8.21B

-2.53%8.29B

-3.21%8.36B

--8.42B

--8.51B

--8.64B

-Fixed Assets

-4.82%11.48B

-3.36%11.49B

-11.51%12.09B

-10.19%12.10B

-9.59%12.06B

-10.13%11.89B

1.30%13.66B

2.14%13.47B

2.57%13.34B

1.60%13.23B

1.91%13.49B

-0.23%13.19B

-1.46%13.01B

-1.49%13.02B

-5.24%13.23B

-5.27%13.22B

-3.34%13.20B

-3.55%13.22B

-0.89%13.97B

0.55%13.96B

-0.77%13.66B

23.11%13.71B

20.90%14.09B

21.10%13.88B

21.37%13.76B

-1.33%11.13B

-3.45%11.66B

-4.34%11.46B

-4.70%11.34B

--11.28B

--12.07B

--11.98B

--11.90B

----

-3.43%12.94B

----

-4.30%13.39B

-0.59%14.42B

-0.85%14.22B

-1.11%14.05B

-1.04%14.00B

-1.97%14.51B

-2.14%14.35B

-2.11%14.21B

-1.83%14.14B

-2.29%14.80B

-2.23%14.66B

-2.52%14.52B

--14.41B

--15.14B

--14.99B

--14.89B

-Accumulated depreciation

-2.68%4.29B

-2.32%4.18B

-9.04%4.61B

-7.83%4.52B

-7.41%4.41B

-7.71%4.28B

2.20%5.07B

1.76%4.91B

1.97%4.76B

1.87%4.63B

2.71%4.96B

2.79%4.82B

2.66%4.67B

3.36%4.55B

0.21%4.83B

1.01%4.69B

-0.22%4.55B

-0.09%4.40B

-2.47%4.82B

-2.48%4.64B

-1.58%4.56B

-2.02%4.40B

-2.87%4.94B

-3.13%4.76B

-2.77%4.63B

-2.49%4.50B

-4.62%5.08B

-4.75%4.91B

-4.95%4.76B

--4.61B

--5.33B

--5.16B

--5.01B

----

-4.92%5.32B

----

-7.78%5.59B

1.19%6.63B

1.70%6.45B

1.84%6.26B

2.00%6.07B

-0.44%6.55B

-0.36%6.34B

-0.18%6.15B

-0.65%5.95B

-2.02%6.58B

-1.83%6.37B

-1.58%6.16B

--5.99B

--6.72B

--6.49B

--6.26B

Goodwill and other intangible assets

-0.40%1.25B

-0.24%1.26B

-0.16%1.26B

-0.24%1.26B

-0.16%1.26B

-0.24%1.26B

-0.16%1.26B

-1.02%1.26B

-70.90%1.26B

-70.91%1.26B

-70.88%1.27B

-70.64%1.28B

-0.89%4.35B

-0.93%4.35B

-0.98%4.35B

-1.02%4.35B

0.02%4.39B

-0.23%4.38B

-0.18%4.39B

-0.20%4.39B

-0.34%4.39B

-0.36%4.39B

-0.43%4.40B

-0.48%4.40B

-0.45%4.41B

4.06%4.41B

3.96%4.42B

3.88%4.42B

3.89%4.43B

-0.73%4.24B

-0.72%4.25B

-0.77%4.26B

-0.79%4.27B

-0.81%4.28B

-0.86%4.29B

-0.85%4.29B

-0.85%4.30B

-0.87%4.31B

-0.87%4.32B

-0.89%4.33B

--4.34B

--4.35B

--4.36B

--4.37B

Other non-current assets

6.19%1.36B

5.52%1.36B

10.55%1.31B

7.05%1.29B

8.77%1.28B

11.15%1.29B

8.62%1.19B

1.01%1.21B

2.98%1.17B

5.57%1.16B

7.28%1.09B

18.22%1.19B

22.98%1.14B

-23.84%1.10B

-29.47%1.02B

-28.01%1.01B

-13.53%927.00M

101.54%1.44B

93.82%1.44B

92.72%1.40B

50.56%1.07B

-1.65%714.00M

1.50%744.00M

-15.84%728.00M

-19.91%712.00M

-17.50%726.00M

-12.22%733.00M

6.79%865.00M

12.11%889.00M

8.24%880.00M

-8.14%835.00M

-10.40%810.00M

-11.69%793.00M

-9.36%813.00M

13.91%909.00M

19.58%904.00M

26.48%898.00M

26.16%897.00M

-4.77%798.00M

-5.03%756.00M

-6.58%710.00M

-2.87%711.00M

27.36%838.00M

26.55%796.00M

23.38%760.00M

19.02%732.00M

13.06%658.00M

11.33%629.00M

11.39%616.00M

10.41%615.00M

8.18%582.00M

8.86%565.00M

11.49%553.00M

--557.00M

--538.00M

--519.00M

--496.00M

Total non-current assets

-3.82%9.80B

-2.30%9.92B

-9.00%10.05B

-8.22%10.13B

-7.50%10.19B

-7.77%10.16B

1.46%11.04B

1.91%11.03B

2.55%11.01B

1.67%11.01B

1.82%10.88B

0.19%10.83B

-0.95%10.74B

-5.99%10.83B

-9.86%10.69B

-9.82%10.81B

-5.28%10.84B

-19.77%11.52B

-16.77%11.86B

-15.58%11.98B

-19.34%11.45B

22.24%14.36B

21.82%14.25B

20.27%14.20B

19.67%14.19B

-1.57%11.75B

-2.26%11.69B

-1.82%11.80B

-1.77%11.86B

-2.36%11.94B

-3.93%11.96B

-3.75%12.02B

-5.55%12.07B

-5.41%12.22B

-3.02%12.45B

-3.03%12.49B

-0.54%12.78B

1.36%12.92B

-0.23%12.84B

0.45%12.88B

0.28%12.85B

-1.41%12.75B

-0.11%12.87B

-0.73%12.82B

-1.23%12.81B

-1.40%12.93B

-1.69%12.89B

-2.00%12.92B

-2.04%12.97B

-1.52%13.12B

-1.54%13.11B

-1.55%13.18B

-1.92%13.24B

--13.32B

--13.31B

--13.39B

--13.50B

Total assets

-2.19%16.09B

0.96%16.40B

-4.60%17.29B

-2.89%15.83B

-2.48%16.45B

-3.68%16.25B

-0.57%18.13B

-0.23%16.30B

-0.61%16.87B

-4.12%16.87B

-0.27%18.23B

-11.27%16.34B

-6.14%16.97B

-0.66%17.59B

-4.87%18.28B

4.56%18.42B

-2.69%18.08B

-16.37%17.71B

-14.78%19.21B

-15.08%17.61B

-12.75%18.58B

10.31%21.17B

10.74%22.55B

11.10%20.74B

8.83%21.30B

-1.99%19.19B

0.72%20.36B

-0.37%18.67B

-0.37%19.57B

-1.35%19.58B

-4.98%20.21B

-4.91%18.74B

-2.76%19.64B

-3.52%19.85B

-3.68%21.27B

-2.04%19.71B

-3.90%20.20B

-3.53%20.58B

-1.51%22.09B

-2.44%20.12B

-1.41%21.02B

-1.34%21.33B

-0.09%22.43B

0.92%20.62B

1.32%21.32B

3.00%21.62B

0.79%22.45B

-0.65%20.43B

-1.11%21.04B

-5.00%20.99B

0.03%22.27B

0.28%20.57B

4.21%21.28B

--22.09B

--22.26B

--20.51B

--20.42B

Liabilities

Current liabilities

-Other payables

--0.00

----

Short-term debt and lease liabilities

--6.00M

-42.50%92.00M

--6.00M

----

--0.00

-12.57%160.00M

----

30.71%183.00M

-100.00%0.00

-73.88%140.00M

186.83%1.55B

-60.22%294.00M

-16.45%452.00M

7557.14%536.00M

7600.00%539.00M

1659.52%739.00M

1158.14%541.00M

-89.23%7.00M

-88.89%7.00M

68.00%42.00M

95.45%43.00M

195.45%65.00M

293.75%63.00M

-92.01%25.00M

-92.88%22.00M

-97.65%22.00M

-98.49%16.00M

-51.25%313.00M

-51.87%309.00M

9.45%938.00M

1180.72%1.06B

744.74%642.00M

1027.63%857.00M

-82.82%83.00M

850.00%76.00M

-83.59%76.00M

-83.66%76.00M

-16.00%483.00M

-93.55%8.00M

273.39%463.00M

278.05%465.00M

83.71%575.00M

-60.38%124.00M

-88.76%124.00M

-84.72%123.00M

-65.75%313.00M

-57.76%313.00M

--1.10B

--805.00M

--914.00M

--741.00M

-Short-term debt

----

--6.00M

--41.00M

----

-Short-term lease liabilities

----

--2.00M

--1.00M

----

Other current liabilities

--0.00

----

-5.30%375.00M

-6.62%367.00M

----

-6.38%396.00M

-6.87%393.00M

-10.56%381.00M

-1.72%400.00M

-0.70%423.00M

2.93%422.00M

3.65%426.00M

-0.25%407.00M

9.79%426.00M

7.89%410.00M

3.53%411.00M

--408.00M

--388.00M

--380.00M

--397.00M

Total current liabilities

-3.58%4.39B

-0.18%4.52B

-4.96%5.77B

-7.58%3.87B

-4.85%4.55B

-6.77%4.53B

-9.92%6.07B

-11.13%4.18B

-13.73%4.78B

-10.25%4.86B

1.08%6.74B

-29.73%4.71B

0.45%5.54B

1.10%5.42B

0.30%6.67B

38.03%6.70B

-4.40%5.52B

-6.83%5.36B

2.65%6.65B

9.35%4.85B

15.00%5.77B

9.90%5.75B

0.54%6.48B

-0.94%4.44B

-1.14%5.02B

1.02%5.23B

0.83%6.44B

-4.17%4.48B

-9.36%5.08B

-8.29%5.18B

-11.76%6.39B

-14.62%4.68B

4.03%5.60B

-1.41%5.65B

-7.16%7.24B

12.72%5.48B

8.83%5.38B

12.87%5.73B

12.05%7.80B

-5.39%4.86B

-3.08%4.95B

-11.37%5.08B

-3.10%6.96B

-0.68%5.14B

-1.87%5.10B

12.83%5.73B

7.51%7.19B

6.53%5.17B

-3.67%5.20B

-18.97%5.08B

-7.30%6.68B

-9.63%4.85B

-0.17%5.40B

--6.26B

--7.21B

--5.37B

--5.41B

Non-current liabilities

Long-term debt and lease liabilities

-6.20%5.66B

-4.75%5.70B

-4.92%5.73B

0.57%6.01B

0.67%6.03B

0.42%5.98B

0.79%6.03B

-0.52%5.97B

-0.53%5.99B

-6.79%5.96B

-6.28%5.98B

-6.07%6.00B

-22.01%6.02B

-15.79%6.39B

-21.35%6.38B

-21.29%6.39B

-1.49%7.72B

16.48%7.59B

8.65%8.12B

8.38%8.12B

4.85%7.84B

38.45%6.52B

36.62%7.47B

36.89%7.49B

27.68%7.48B

-19.67%4.71B

-13.15%5.47B

-13.14%5.47B

-8.66%5.86B

-10.68%5.86B

-4.05%6.30B

-8.27%6.41B

-6.19%6.56B

-7.64%6.56B

-8.55%6.57B

-3.31%6.99B

-3.29%7.00B

-0.52%7.11B

6.51%7.18B

0.75%7.23B

7.73%7.23B

6.11%7.14B

6.36%6.74B

5.56%7.17B

-1.35%6.71B

-1.25%6.73B

-4.49%6.34B

2.30%6.80B

2.27%6.81B

10.83%6.82B

7.71%6.64B

4.75%6.64B

--6.66B

--6.15B

--6.16B

--6.34B

-Long-term debt

-7.47%2.77B

-7.51%2.77B

-7.47%2.77B

-0.13%2.99B

0.07%3.00B

0.03%3.00B

0.07%3.00B

-9.07%3.00B

-9.10%3.00B

-34.31%2.99B

-25.23%3.29B

-32.09%3.29B

-32.08%3.29B

-7.32%4.56B

21.71%4.41B

3.74%4.85B

3.65%4.85B

5.09%4.92B

-23.09%3.62B

-14.48%4.68B

-14.49%4.68B

-20.10%4.68B

-19.67%4.71B

-13.15%5.47B

-13.14%5.47B

-8.66%5.86B

-10.68%5.86B

-4.05%6.30B

-8.27%6.41B

-6.19%6.56B

-7.64%6.56B

-8.55%6.57B

-3.31%6.99B

-3.29%7.00B

-0.52%7.11B

6.51%7.18B

0.75%7.23B

7.73%7.23B

6.11%7.14B

6.36%6.74B

5.56%7.17B

-1.35%6.71B

-1.25%6.73B

-4.49%6.34B

2.30%6.80B

2.27%6.81B

10.83%6.82B

7.71%6.64B

4.75%6.64B

--6.66B

--6.15B

--6.16B

--6.34B

-Long-term lease liabilities

-4.94%2.88B

-1.98%2.93B

-2.41%2.96B

1.28%3.01B

1.27%3.03B

0.78%2.99B

1.54%3.03B

-1.10%2.98B

-1.12%3.00B

-4.36%2.96B

-3.30%2.99B

-2.84%3.01B

-4.30%3.03B

-2.73%3.10B

-5.39%3.09B

-5.29%3.10B

8.31%3.17B

9.94%3.19B

16.85%3.27B

16.25%3.27B

4.47%2.92B

--2.90B

--2.79B

--2.81B

--2.80B

----

Other non-current liabilities

-6.44%872.00M

-5.05%902.00M

-7.02%927.00M

-7.26%932.00M

-7.54%932.00M

-6.59%950.00M

-12.85%997.00M

-12.76%1.00B

-13.03%1.01B

-13.59%1.02B

-8.11%1.14B

-9.08%1.15B

-10.64%1.16B

-9.18%1.18B

-3.11%1.25B

-9.18%1.27B

-2.26%1.30B

-3.07%1.30B

-2.28%1.28B

10.28%1.40B

5.48%1.33B

-15.38%1.34B

-18.73%1.31B

-22.20%1.26B

-24.40%1.26B

-4.93%1.58B

-7.54%1.62B

-8.29%1.63B

-9.86%1.66B

-11.45%1.66B

-17.80%1.75B

-18.07%1.77B

-13.50%1.85B

-11.59%1.88B

0.19%2.13B

0.65%2.16B

-2.07%2.13B

-3.54%2.12B

28.48%2.13B

30.54%2.15B

33.27%2.18B

32.75%2.20B

-11.12%1.65B

-10.92%1.65B

-10.70%1.64B

-8.95%1.66B

-8.05%1.86B

-9.23%1.85B

-11.67%1.83B

-13.41%1.82B

22.82%2.02B

21.61%2.04B

22.37%2.07B

--2.10B

--1.65B

--1.68B

--1.69B

Total non-current liabilities

-5.99%7.25B

-4.60%7.33B

-7.29%7.37B

-3.12%7.66B

-2.56%7.71B

-3.08%7.68B

-0.74%7.95B

-2.38%7.91B

-2.88%7.92B

-7.37%7.92B

-6.84%8.01B

-5.46%8.10B

-17.58%8.15B

-12.69%8.55B

-16.67%8.60B

-17.87%8.57B

-2.21%9.89B

8.30%9.80B

3.09%10.32B

4.50%10.44B

1.59%10.11B

20.18%9.04B

21.02%10.01B

20.43%9.99B

14.55%9.95B

-13.20%7.53B

-13.83%8.27B

-13.82%8.29B

-10.78%8.69B

-12.25%8.67B

-6.25%9.60B

-5.46%9.62B

-8.63%9.74B

-6.73%9.88B

-0.67%10.24B

-2.25%10.18B

-1.88%10.66B

-2.59%10.60B

1.96%10.31B

7.62%10.41B

7.42%10.86B

12.77%10.88B

2.98%10.11B

2.88%9.68B

2.49%10.11B

-2.23%9.64B

-2.05%9.82B

-4.11%9.40B

0.23%9.87B

-0.34%9.87B

8.93%10.02B

6.91%9.81B

5.62%9.85B

--9.90B

--9.20B

--9.17B

--9.32B

Total liabilities

-5.10%11.64B

-2.96%11.85B

-6.28%13.15B

-4.66%11.53B

-3.43%12.26B

-4.48%12.21B

-4.93%14.03B

-5.60%12.09B

-7.27%12.70B

-8.48%12.78B

-3.38%14.76B

-16.11%12.81B

-11.12%13.69B

-7.81%13.97B

-10.02%15.27B

-0.12%15.27B

-3.00%15.41B

2.42%15.15B

2.92%16.97B

5.99%15.29B

6.08%15.88B

15.97%14.79B

12.05%16.49B

12.93%14.43B

8.76%14.97B

-7.88%12.76B

-7.97%14.72B

-10.67%12.77B

-10.26%13.77B

-10.81%13.85B

-8.53%15.99B

-8.67%14.30B

-4.38%15.34B

-4.86%15.53B

-3.47%17.48B

2.51%15.66B

1.47%16.04B

2.33%16.32B

6.07%18.11B

3.11%15.27B

3.90%15.81B

3.78%15.95B

0.41%17.07B

1.62%14.81B

0.99%15.22B

2.88%15.37B

1.78%17.00B

-0.59%14.58B

-1.15%15.07B

-7.56%14.94B

1.80%16.71B

0.80%14.66B

3.50%15.24B

--16.16B

--16.41B

--14.54B

--14.73B

Shareholders' equity

Common equity

-19.87%238.00M

-14.65%303.00M

-21.08%292.00M

-21.13%280.00M

-21.01%297.00M

-24.47%355.00M

-20.60%370.00M

-21.63%355.00M

-21.50%376.00M

-9.62%470.00M

-8.63%466.00M

-9.58%453.00M

-14.62%479.00M

-9.41%520.00M

-11.76%510.00M

-12.26%501.00M

-1.23%561.00M

-8.01%574.00M

--578.00M

--571.00M

--568.00M

--624.00M

----

--679.00M

----

-40.68%624.00M

----

-58.35%1.05B

----

--2.53B

----

--5.41B

----

Retained earnings

4.14%6.49B

6.75%6.50B

-0.95%6.16B

0.29%6.33B

-2.37%6.23B

-2.87%6.09B

7.84%6.22B

9.89%6.31B

15.77%6.38B

18.98%6.27B

27.44%5.76B

31.22%5.74B

36.67%5.51B

34.11%5.27B

20.01%4.52B

13.37%4.38B

-6.06%4.03B

-50.83%3.93B

--3.77B

--3.86B

--4.29B

--7.99B

----

--7.25B

----

-13.71%6.33B

----

17.72%7.34B

----

--6.24B

----

--4.01B

----

Capital reserves

-20.07%235.00M

-14.77%300.00M

-21.25%289.00M

-21.31%277.00M

-21.18%294.00M

-24.63%352.00M

-20.73%367.00M

-21.78%352.00M

-21.64%373.00M

-9.67%467.00M

-8.68%463.00M

-9.64%450.00M

-14.70%476.00M

-9.46%517.00M

-11.83%507.00M

-12.32%498.00M

-1.24%558.00M

-8.05%571.00M

--575.00M

--568.00M

--565.00M

--621.00M

----

--676.00M

----

-40.74%621.00M

----

-58.45%1.05B

----

--2.52B

----

--5.41B

----

Less: Treasury stock

-1.03%1.82B

-5.81%1.80B

-6.33%1.81B

-6.22%1.81B

-6.35%1.84B

-6.18%1.91B

-5.86%1.93B

-5.98%1.97B

31.91%2.04B

50.15%2.05B

92.21%2.05B

83.99%2.09B

33.07%1.54B

16.09%1.36B

-9.35%1.07B

-3.64%1.14B

-6.45%1.16B

--1.18B

--1.24B

----

--1.46B

----

-14.26%1.67B

----

5.14%1.94B

----

--1.85B

----

--2.43B

----

Gains losses not affecting retained earnings

9.48%-449.00M

11.27%-496.00M

5.70%-496.00M

19.61%-496.00M

19.74%-496.00M

20.93%-559.00M

14.47%-526.00M

0.16%-617.00M

0.64%-618.00M

-6.96%-707.00M

7.52%-615.00M

20.77%-618.00M

21.07%-622.00M

28.85%-661.00M

28.57%-665.00M

20.57%-780.00M

20.80%-788.00M

---929.00M

---931.00M

---982.00M

---995.00M

----

---724.00M

----

2.71%-1.04B

----

-61.20%-1.07B

----

---665.00M

----

---1.06B

----

Non-controlling interests

----

--0.00

100.00%0.00

-214.29%-22.00M

-340.00%-22.00M

-900.00%-20.00M

-1100.00%-12.00M

-450.00%-7.00M

-225.00%-5.00M

-133.33%-2.00M

-133.33%-1.00M

-50.00%2.00M

--4.00M

--6.00M

--3.00M

--4.00M

----

--0.00

----

Total equity

6.33%4.45B

12.81%4.55B

1.17%4.15B

2.21%4.30B

0.38%4.19B

-1.15%4.04B

17.96%4.10B

19.23%4.21B

27.21%4.17B

12.73%4.08B

15.53%3.48B

12.24%3.53B

22.54%3.28B

41.83%3.62B

34.11%3.01B

35.37%3.15B

-0.82%2.67B

-59.97%2.55B

-62.97%2.24B

-63.20%2.32B

-57.35%2.70B

-0.92%6.38B

7.30%6.06B

7.14%6.32B

9.00%6.32B

12.26%6.44B

33.64%5.64B

32.78%5.89B

34.91%5.80B

32.65%5.73B

11.42%4.22B

9.60%4.44B

3.51%4.30B

1.62%4.32B

-4.63%3.79B

-16.39%4.05B

-20.22%4.15B

-20.92%4.25B

-25.71%3.98B

-16.58%4.84B

-14.64%5.21B

-13.94%5.38B

-1.67%5.35B

-0.82%5.81B

2.16%6.10B

3.27%6.25B

-2.18%5.44B

-0.81%5.86B

-1.03%5.97B

1.99%6.05B

-4.94%5.56B

-1.01%5.90B

6.07%6.03B

--5.93B

--5.85B

--5.96B

--5.69B

Currency unit

USD

Audit opinions

KeyAI

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