Mastercard Inc
MA552.660USD
-2.950-0.53%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
502.92BMarket Cap
38.27P/E TTM
Mastercard Inc
552.660
-2.950-0.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
3.10%7.89B
-4.44%8.77B
52.18%11.40B
12.96%7.36B
9.89%7.66B
23.92%9.18B
-6.87%7.49B
2.44%6.51B
-4.91%6.97B
-6.16%7.41B
16.32%8.04B
-5.93%6.36B
-5.26%7.33B
-25.50%7.89B
-34.91%6.92B
-41.36%6.76B
-27.60%7.74B
38.04%10.60B
81.56%10.63B
77.34%11.53B
48.93%10.68B
-8.38%7.68B
-31.10%5.85B
-16.07%6.50B
-13.23%7.17B
7.66%8.38B
14.41%8.49B
11.29%7.75B
7.94%8.27B
-6.63%7.78B
6.36%7.42B
7.94%6.96B
23.39%7.66B
23.70%8.34B
36.60%6.98B
26.98%6.45B
7.11%6.21B
5.69%6.74B
-19.15%5.11B
-11.15%5.08B
-11.67%5.80B
1.27%6.38B
5.19%6.32B
12.26%5.71B
30.72%6.56B
24.93%6.29B
5.85%6.01B
1.96%5.09B
-3.03%5.02B
--5.04B
--5.67B
--4.99B
--5.18B
- Cash and cash equivalents
3.87%7.58B
-1.70%8.44B
60.57%11.06B
13.39%7.00B
11.07%7.29B
22.55%8.59B
-9.73%6.89B
4.21%6.17B
-4.55%6.57B
-5.57%7.01B
19.15%7.63B
-4.75%5.92B
-5.06%6.88B
-26.62%7.42B
-37.35%6.41B
-44.19%6.22B
-29.01%7.25B
44.72%10.11B
100.45%10.22B
95.69%11.14B
74.27%10.21B
4.58%6.99B
-25.76%5.10B
-8.36%5.69B
-14.99%5.86B
12.62%6.68B
23.60%6.87B
19.95%6.21B
14.72%6.89B
-11.72%5.93B
6.80%5.56B
0.02%5.18B
22.72%6.01B
16.95%6.72B
34.25%5.21B
54.00%5.18B
16.33%4.89B
11.87%5.75B
-13.11%3.88B
16.78%3.36B
4.68%4.21B
42.73%5.14B
30.74%4.46B
22.57%2.88B
102.57%4.02B
75.39%3.60B
12.09%3.41B
-25.53%2.35B
-46.15%1.98B
--2.05B
--3.04B
--3.15B
--3.68B
-Short-term investments
-12.36%319.00M
-44.26%330.00M
-43.85%338.00M
5.23%362.00M
-9.45%364.00M
48.00%592.00M
46.12%602.00M
-21.46%344.00M
-10.47%402.00M
-15.43%400.00M
-19.22%412.00M
-19.49%438.00M
-8.18%449.00M
-2.07%473.00M
27.50%510.00M
39.49%544.00M
2.52%489.00M
-29.80%483.00M
-46.74%400.00M
-51.79%390.00M
-63.78%477.00M
-59.43%688.00M
-53.70%751.00M
-47.30%809.00M
-4.43%1.32B
-8.27%1.70B
-12.98%1.62B
-13.86%1.53B
-16.69%1.38B
14.56%1.85B
5.07%1.86B
40.20%1.78B
25.88%1.65B
62.87%1.61B
43.99%1.77B
-25.93%1.27B
-17.31%1.31B
-19.95%991.00M
-33.66%1.23B
-39.49%1.72B
-37.51%1.59B
-54.08%1.24B
-28.41%1.86B
3.43%2.84B
-16.24%2.54B
-9.74%2.70B
-1.37%2.59B
49.10%2.74B
103.35%3.04B
--2.99B
--2.63B
--1.84B
--1.49B
Receivables
4.03%6.28B
6.97%5.80B
19.62%6.16B
11.30%5.84B
23.44%6.04B
12.74%5.43B
20.73%5.15B
21.65%5.25B
18.15%4.89B
7.94%4.81B
13.25%4.26B
14.00%4.32B
-5.91%4.14B
1.09%4.46B
-0.26%3.77B
-4.68%3.79B
20.26%4.40B
-20.62%4.41B
-28.42%3.77B
-5.61%3.97B
-9.64%3.66B
17.53%5.56B
46.01%5.27B
13.83%4.21B
10.79%4.05B
41.39%4.73B
18.16%3.61B
24.07%3.70B
38.48%3.65B
33.28%3.34B
25.54%3.06B
34.92%2.98B
19.58%2.64B
16.86%2.51B
22.18%2.44B
-8.08%2.21B
2.99%2.21B
-0.65%2.15B
-11.78%1.99B
-3.03%2.40B
-13.31%2.14B
-6.89%2.16B
-2.88%2.26B
52.90%2.48B
52.25%2.47B
5.26%2.32B
31.41%2.33B
-4.76%1.62B
8.13%1.62B
--2.21B
--1.77B
--1.70B
--1.50B
-Accounts and notes receivable
26.03%305.00M
34.93%282.00M
23.17%319.00M
-12.07%204.00M
0.83%242.00M
-1.42%209.00M
27.59%259.00M
-8.30%232.00M
14.83%240.00M
19.77%212.00M
27.67%203.00M
40.56%253.00M
24.40%209.00M
21.23%177.00M
1.27%159.00M
22.45%180.00M
19.15%168.00M
-31.78%146.00M
-21.50%157.00M
37.38%147.00M
-20.34%141.00M
-90.60%214.00M
-91.22%200.00M
-95.06%107.00M
-91.66%177.00M
15.59%2.28B
22.55%2.28B
26.70%2.16B
36.64%2.12B
39.05%1.97B
43.14%1.86B
41.98%1.71B
30.94%1.55B
31.23%1.42B
20.07%1.30B
6.65%1.20B
10.63%1.19B
-2.71%1.08B
0.93%1.08B
-0.53%1.13B
7.74%1.07B
14.80%1.11B
8.18%1.07B
19.49%1.13B
5.74%995.00M
4.43%966.00M
8.55%990.00M
12.44%949.00M
15.89%941.00M
--925.00M
--912.00M
--844.00M
--812.00M
-Other receivables
3.11%5.97B
5.85%5.52B
19.43%5.84B
12.38%5.64B
24.61%5.79B
13.39%5.22B
20.39%4.89B
23.51%5.02B
18.33%4.65B
7.45%4.60B
12.62%4.06B
12.68%4.06B
-7.12%3.93B
0.40%4.28B
-0.33%3.61B
-5.73%3.60B
20.31%4.23B
-20.18%4.26B
-28.70%3.62B
-6.73%3.82B
-9.15%3.52B
117.90%5.34B
280.07%5.07B
167.62%4.10B
152.78%3.87B
78.33%2.45B
11.34%1.33B
20.54%1.53B
41.11%1.53B
25.80%1.38B
5.45%1.20B
26.47%1.27B
6.37%1.08B
2.34%1.09B
24.67%1.14B
-21.11%1.00B
-4.67%1.02B
1.52%1.07B
-23.23%912.00M
-5.14%1.27B
-27.51%1.07B
-22.13%1.05B
-10.88%1.19B
101.05%1.34B
120.30%1.48B
20.95%1.35B
63.56%1.33B
-17.22%668.00M
2.45%670.00M
--1.12B
--815.00M
--807.00M
--654.00M
Prepaid expenses
--3.42B
----
----
----
----
----
-63.64%24.00M
-46.72%65.00M
-59.02%25.00M
-63.04%34.00M
-61.85%66.00M
-19.74%122.00M
3.39%61.00M
17.95%92.00M
-2.26%173.00M
92.41%152.00M
18.00%59.00M
-25.71%78.00M
-7.81%177.00M
-63.76%79.00M
--50.00M
105.88%105.00M
170.42%192.00M
80.17%218.00M
----
-33.77%51.00M
-57.74%71.00M
-29.65%121.00M
-57.14%21.00M
-34.75%77.00M
15.07%168.00M
-21.46%172.00M
13.95%49.00M
63.89%118.00M
-46.52%146.00M
-34.82%219.00M
-2.27%43.00M
-69.62%72.00M
71.70%273.00M
138.30%336.00M
120.00%44.00M
558.33%237.00M
103.85%159.00M
18.49%141.00M
66.67%20.00M
-53.25%36.00M
-28.44%78.00M
32.22%119.00M
71.43%12.00M
--77.00M
--109.00M
--90.00M
--7.00M
Other current assets
19.02%5.63B
18.21%5.15B
9.77%4.74B
-2.59%4.58B
4.28%4.73B
0.09%4.36B
-2.90%4.32B
6.50%4.70B
2.53%4.54B
-3.40%4.35B
-1.77%4.45B
0.75%4.42B
5.06%4.43B
11.82%4.50B
16.34%4.53B
15.19%4.38B
15.58%4.21B
13.02%4.03B
10.29%3.89B
17.41%3.80B
14.80%3.65B
18.25%3.56B
22.20%3.53B
18.12%3.24B
14.83%3.17B
16.19%3.01B
11.81%2.89B
12.79%2.74B
8.94%2.77B
14.47%2.59B
16.56%2.58B
14.50%2.43B
18.10%2.54B
11.79%2.27B
-1.51%2.22B
-11.57%2.12B
-9.17%2.15B
-8.86%2.03B
1.40%2.25B
6.99%2.40B
3.36%2.37B
-3.22%2.22B
3.31%2.22B
5.25%2.25B
7.57%2.29B
12.87%2.30B
41.50%2.15B
42.20%2.13B
49.02%2.13B
--2.04B
--1.52B
--1.50B
--1.43B
Total current assets
7.49%19.80B
4.02%19.72B
31.31%22.30B
7.56%17.78B
12.20%18.42B
14.18%18.96B
0.95%16.98B
8.67%16.53B
2.93%16.42B
-2.02%16.61B
9.37%16.82B
0.88%15.21B
-2.76%15.95B
-11.32%16.95B
-16.71%15.38B
-22.20%15.08B
-9.48%16.41B
13.08%19.11B
24.40%18.47B
36.82%19.38B
25.89%18.12B
4.52%16.90B
-1.44%14.85B
-0.98%14.16B
-2.11%14.40B
17.21%16.17B
13.85%15.06B
14.06%14.30B
14.14%14.71B
4.30%13.80B
12.36%13.23B
14.04%12.54B
21.49%12.88B
20.43%13.23B
22.35%11.78B
7.64%11.00B
2.49%10.61B
-0.12%10.98B
-12.15%9.63B
-3.40%10.22B
-8.76%10.35B
0.43%11.00B
3.76%10.96B
18.02%10.58B
29.14%11.34B
17.02%10.95B
16.39%10.56B
8.20%8.96B
8.26%8.78B
--9.36B
--9.07B
--8.28B
--8.11B
Non-current assets
Net Fixed Assets
4.53%2.17B
3.74%2.14B
10.34%2.18B
8.16%2.15B
3.54%2.08B
2.74%2.06B
1.08%1.97B
1.85%1.99B
2.50%2.01B
5.19%2.01B
4.89%1.95B
6.04%1.95B
5.78%1.96B
0.26%1.91B
-1.43%1.86B
-1.76%1.84B
-2.68%1.85B
4.05%1.90B
26.47%1.89B
38.87%1.87B
45.67%1.90B
98.48%1.83B
70.32%1.49B
56.74%1.35B
55.54%1.30B
11.10%921.00M
-2.77%876.00M
1.78%860.00M
12.17%839.00M
13.10%829.00M
29.08%901.00M
24.26%845.00M
11.81%748.00M
8.59%733.00M
8.89%698.00M
7.59%680.00M
11.13%669.00M
9.76%675.00M
15.91%641.00M
17.25%632.00M
14.02%602.00M
16.92%615.00M
16.67%553.00M
14.44%539.00M
12.82%528.00M
11.44%526.00M
1.94%474.00M
2.84%471.00M
4.00%468.00M
--472.00M
--465.00M
--458.00M
--450.00M
-Fixed Assets
6.64%4.67B
5.42%4.53B
12.14%4.61B
11.14%4.52B
9.31%4.38B
9.92%4.30B
9.98%4.11B
10.36%4.07B
10.23%4.01B
11.05%3.91B
9.01%3.74B
10.13%3.69B
10.48%3.64B
6.96%3.52B
7.69%3.43B
8.11%3.35B
7.34%3.29B
12.43%3.29B
26.79%3.19B
33.56%3.10B
38.73%3.07B
65.61%2.93B
48.73%2.51B
41.51%2.32B
39.26%2.21B
14.58%1.77B
6.03%1.69B
9.57%1.64B
15.59%1.59B
15.49%1.54B
24.16%1.59B
20.47%1.50B
14.90%1.37B
14.58%1.34B
14.04%1.28B
12.21%1.24B
--1.20B
10.84%1.17B
14.10%1.13B
15.09%1.11B
----
14.35%1.05B
7.29%986.00M
7.98%961.00M
6.07%926.00M
7.23%920.00M
6.12%919.00M
5.58%890.00M
4.55%873.00M
--858.00M
--866.00M
--843.00M
--835.00M
-Accumulated depreciation
8.55%2.50B
6.97%2.39B
13.79%2.44B
13.98%2.37B
15.08%2.30B
17.49%2.24B
19.69%2.14B
19.93%2.08B
19.24%2.00B
17.97%1.90B
13.89%1.79B
15.12%1.74B
16.52%1.68B
16.12%1.61B
20.96%1.57B
23.20%1.51B
23.69%1.44B
26.36%1.39B
27.25%1.30B
26.19%1.22B
28.73%1.17B
29.87%1.10B
25.46%1.02B
24.68%970.00M
20.99%905.00M
18.63%847.00M
17.49%813.00M
19.69%778.00M
19.68%748.00M
18.41%714.00M
18.29%692.00M
15.86%650.00M
18.82%625.00M
22.81%603.00M
20.87%585.00M
18.35%561.00M
--526.00M
12.36%491.00M
11.78%484.00M
12.32%474.00M
----
10.91%437.00M
-2.70%433.00M
0.72%422.00M
-1.73%398.00M
2.07%394.00M
10.97%445.00M
8.83%419.00M
5.19%405.00M
--386.00M
--401.00M
--385.00M
--385.00M
Goodwill and other intangible assets
27.57%14.88B
24.69%14.65B
3.87%11.96B
0.72%11.71B
0.57%11.67B
3.21%11.75B
6.99%11.51B
3.87%11.63B
2.67%11.60B
0.42%11.38B
-3.34%10.76B
-0.70%11.20B
8.95%11.30B
68.82%11.33B
96.43%11.13B
102.73%11.27B
88.00%10.37B
23.45%6.71B
12.55%5.67B
16.93%5.56B
39.00%5.52B
39.61%5.44B
26.71%5.03B
18.40%4.76B
-5.99%3.97B
-6.26%3.90B
-4.54%3.97B
3.40%4.02B
70.45%4.22B
67.68%4.16B
62.51%4.16B
49.65%3.88B
-7.37%2.48B
-8.02%2.48B
-6.09%2.56B
-7.35%2.60B
26.31%2.67B
20.48%2.69B
26.19%2.73B
22.57%2.80B
5.38%2.12B
24.64%2.24B
23.06%2.16B
35.51%2.29B
19.65%2.01B
1.70%1.79B
-0.40%1.76B
1.32%1.69B
-2.61%1.68B
--1.76B
--1.76B
--1.67B
--1.72B
Long-term prepaid expenses
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----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
8.31%352.00M
0.00%351.00M
-2.28%343.00M
-9.17%327.00M
-7.67%325.00M
-4.62%351.00M
-4.36%351.00M
-0.55%360.00M
-13.51%352.00M
--368.00M
--367.00M
--362.00M
--407.00M
----
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----
----
----
----
----
----
----
----
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Other non-current assets
14.37%8.51B
25.41%8.50B
21.00%7.88B
25.90%7.70B
20.01%7.44B
14.43%6.78B
20.96%6.51B
19.28%6.12B
24.88%6.20B
31.28%5.93B
22.97%5.39B
20.99%5.13B
22.95%4.97B
16.16%4.51B
10.63%4.38B
14.84%4.24B
12.28%4.04B
9.71%3.89B
19.54%3.96B
15.88%3.69B
15.03%3.60B
9.39%3.54B
12.39%3.31B
11.87%3.19B
13.05%3.13B
52.66%3.24B
32.03%2.95B
30.94%2.85B
27.98%2.77B
9.95%2.12B
13.47%2.23B
29.00%2.17B
32.07%2.16B
22.79%1.93B
59.53%1.97B
36.63%1.69B
39.80%1.64B
36.97%1.57B
67.98%1.23B
69.51%1.23B
75.04%1.17B
75.38%1.15B
18.96%734.00M
29.54%728.00M
26.23%669.00M
26.74%654.00M
10.97%617.00M
-5.86%562.00M
-11.22%530.00M
--516.00M
--556.00M
--597.00M
--597.00M
Total non-current assets
18.56%28.67B
20.73%28.36B
9.90%24.94B
9.25%24.55B
7.38%24.18B
6.19%23.49B
9.15%22.69B
6.92%22.47B
6.16%22.52B
6.75%22.12B
3.80%20.79B
5.99%21.02B
15.30%21.21B
43.18%20.72B
52.59%20.03B
55.59%19.83B
46.87%18.39B
17.33%14.47B
17.88%13.13B
20.63%12.75B
37.28%12.53B
41.95%12.33B
34.53%11.13B
29.39%10.57B
10.77%9.12B
15.36%8.69B
7.72%8.28B
11.91%8.17B
44.89%8.24B
38.28%7.53B
38.51%7.68B
38.10%7.30B
7.28%5.68B
3.44%5.45B
10.74%5.55B
4.53%5.28B
23.66%5.30B
21.56%5.27B
35.27%5.01B
33.10%5.05B
23.84%4.29B
31.59%4.33B
16.78%3.70B
24.16%3.80B
14.34%3.46B
6.02%3.29B
4.04%3.17B
3.45%3.06B
0.27%3.03B
--3.10B
--3.05B
--2.96B
--3.02B
Total assets
13.77%48.47B
13.27%48.08B
19.06%47.24B
8.54%42.33B
9.42%42.60B
9.62%42.45B
5.48%39.67B
7.65%39.00B
4.77%38.94B
2.80%38.72B
6.22%37.61B
3.78%36.23B
6.79%37.16B
12.16%37.67B
12.08%35.41B
8.67%34.91B
13.55%34.80B
14.87%33.58B
21.60%31.59B
29.91%32.13B
30.31%30.65B
17.60%29.24B
11.32%25.98B
10.06%24.73B
2.51%23.52B
16.55%24.86B
11.60%23.34B
13.27%22.47B
23.55%22.94B
14.21%21.33B
20.73%20.91B
21.85%19.84B
16.76%18.57B
14.92%18.68B
18.38%17.32B
6.61%16.28B
8.69%15.90B
6.01%16.25B
-0.17%14.63B
6.24%15.27B
-1.14%14.63B
7.63%15.33B
6.77%14.66B
19.58%14.38B
25.35%14.80B
14.28%14.24B
13.28%13.73B
6.95%12.02B
6.09%11.81B
--12.46B
--12.12B
--11.24B
--11.13B
Liabilities
Current liabilities
-Other payables
22.75%3.53B
35.50%3.45B
65.25%3.26B
22.43%2.66B
45.33%2.88B
22.90%2.55B
1.70%1.97B
41.53%2.17B
39.80%1.98B
15.54%2.07B
48.62%1.94B
9.96%1.53B
-33.10%1.42B
-19.25%1.79B
-30.38%1.30B
-37.92%1.40B
12.00%2.12B
-32.60%2.22B
-31.49%1.87B
18.83%2.25B
-2.83%1.89B
5.10%3.30B
28.48%2.73B
-31.26%1.89B
-14.80%1.95B
46.98%3.14B
15.53%2.13B
45.25%2.75B
48.41%2.28B
36.77%2.13B
4.84%1.84B
25.35%1.89B
2.06%1.54B
9.16%1.56B
19.69%1.76B
-19.97%1.51B
-10.13%1.51B
-12.96%1.43B
-13.14%1.47B
7.89%1.89B
-6.62%1.68B
-8.52%1.64B
10.39%1.69B
97.07%1.75B
96.82%1.80B
43.34%1.80B
46.65%1.53B
-9.94%888.00M
10.80%913.00M
--1.25B
--1.04B
--986.00M
--824.00M
Accrued expenses
19.56%9.58B
24.16%10.87B
22.37%9.42B
6.09%8.22B
2.38%8.02B
1.60%8.75B
1.37%7.70B
16.94%7.75B
24.15%7.83B
20.59%8.62B
18.42%7.59B
5.80%6.63B
9.77%6.31B
17.83%7.14B
15.52%6.41B
23.19%6.26B
7.93%5.75B
-0.12%6.06B
1.61%5.55B
-4.62%5.08B
-5.17%5.32B
-1.76%6.07B
2.48%5.46B
5.44%5.33B
13.28%5.61B
39.00%6.18B
31.97%5.33B
33.56%5.05B
39.97%4.96B
14.62%4.45B
7.17%4.04B
10.10%3.78B
9.53%3.54B
16.52%3.88B
22.94%3.77B
15.26%3.44B
16.97%3.23B
7.21%3.33B
11.98%3.06B
16.67%2.98B
6.11%2.76B
7.37%3.10B
6.62%2.74B
16.50%2.56B
19.61%2.60B
21.51%2.89B
14.24%2.57B
3.00%2.19B
4.16%2.18B
--2.38B
--2.25B
--2.13B
--2.09B
Short-term debt and lease liabilities
-100.00%0.00
-43.90%750.00M
-43.90%750.00M
-18.71%1.09B
655.80%2.09B
387.96%1.34B
39.71%1.34B
81.77%1.34B
-64.52%276.00M
-65.40%274.00M
47.23%957.00M
13.25%735.00M
19.88%778.00M
22.03%792.00M
--650.00M
--649.00M
--649.00M
--649.00M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--500.00M
--500.00M
--500.00M
----
----
----
----
----
----
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.00M
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.00M
----
----
----
Deferred liabilities
71.04%1.08B
93.90%890.00M
34.67%738.00M
25.40%711.00M
-0.32%632.00M
5.76%459.00M
18.87%548.00M
7.39%567.00M
8.19%634.00M
-9.96%434.00M
10.82%461.00M
22.79%528.00M
35.65%586.00M
35.77%482.00M
13.35%416.00M
14.36%430.00M
12.50%432.00M
49.16%355.00M
30.60%367.00M
9.30%376.00M
44.91%384.00M
--238.00M
--281.00M
--344.00M
--265.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
21.28%6.51B
28.13%6.22B
35.00%5.86B
15.24%5.14B
27.21%5.37B
19.06%4.85B
10.51%4.34B
21.12%4.46B
13.13%4.22B
-1.78%4.08B
10.64%3.93B
1.43%3.68B
-13.37%3.73B
-2.90%4.15B
-6.72%3.55B
-12.95%3.63B
13.60%4.31B
-12.88%4.27B
-9.07%3.81B
26.55%4.17B
16.53%3.79B
16.31%4.91B
32.45%4.19B
-11.94%3.30B
0.18%3.25B
30.99%4.22B
10.25%3.16B
29.65%3.74B
28.78%3.25B
26.18%3.22B
4.14%2.87B
17.98%2.89B
3.19%2.52B
9.76%2.55B
17.74%2.75B
-15.27%2.45B
-7.07%2.44B
-10.34%2.33B
-11.50%2.34B
8.25%2.89B
-2.92%2.63B
-4.21%2.59B
9.71%2.64B
54.40%2.67B
57.10%2.71B
33.35%2.71B
32.44%2.41B
0.93%1.73B
17.11%1.73B
--2.03B
--1.82B
--1.71B
--1.47B
Total current liabilities
5.46%17.83B
18.18%19.22B
19.11%17.29B
6.55%15.59B
23.84%16.91B
14.77%16.26B
7.74%14.52B
21.11%14.64B
14.45%13.65B
7.67%14.17B
16.56%13.48B
6.98%12.09B
3.95%11.93B
11.10%13.16B
16.10%11.56B
13.85%11.30B
18.15%11.47B
-0.48%11.85B
-7.06%9.96B
4.49%9.92B
-5.21%9.71B
2.68%11.90B
10.35%10.71B
0.44%9.50B
14.51%10.25B
31.84%11.59B
21.61%9.71B
24.69%9.46B
26.12%8.95B
22.02%8.79B
12.12%7.98B
17.35%7.58B
10.17%7.09B
14.95%7.21B
19.82%7.12B
-0.22%6.46B
8.47%6.44B
0.76%6.27B
1.61%5.94B
11.85%6.48B
-0.95%5.94B
3.15%6.22B
7.92%5.85B
33.81%5.79B
35.80%5.99B
22.95%6.03B
19.17%5.42B
0.46%4.33B
7.87%4.41B
--4.91B
--4.55B
--4.31B
--4.09B
Non-current liabilities
Long-term debt and lease liabilities
38.83%18.80B
21.83%17.48B
23.75%17.61B
1.65%14.52B
-11.44%13.54B
4.33%14.34B
4.80%14.23B
3.91%14.28B
10.27%15.29B
4.88%13.75B
2.77%13.58B
3.74%13.75B
4.89%13.87B
2.82%13.11B
5.07%13.21B
6.02%13.25B
6.06%13.22B
38.83%12.75B
54.83%12.57B
53.50%12.50B
103.49%12.47B
57.40%9.18B
38.63%8.12B
38.99%8.14B
-5.30%6.13B
7.56%5.83B
8.62%5.86B
9.99%5.86B
24.02%6.47B
4.71%5.42B
62.15%5.39B
61.10%5.33B
56.50%5.22B
58.51%5.18B
122.47%3.33B
121.14%3.31B
122.94%3.33B
118.74%3.27B
0.07%1.50B
0.07%1.50B
0.07%1.50B
--1.49B
--1.49B
--1.49B
--1.49B
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
38.83%18.80B
21.83%17.48B
23.75%17.61B
1.65%14.52B
-11.44%13.54B
4.33%14.34B
4.80%14.23B
3.91%14.28B
10.27%15.29B
4.88%13.75B
2.77%13.58B
3.74%13.75B
4.89%13.87B
9.03%13.11B
5.07%13.21B
6.02%13.25B
6.06%13.22B
41.00%12.02B
62.56%12.57B
60.11%12.50B
114.97%12.47B
46.16%8.53B
32.04%7.74B
33.25%7.81B
-10.36%5.80B
7.56%5.83B
8.62%5.86B
9.99%5.86B
24.02%6.47B
4.71%5.42B
62.15%5.39B
61.10%5.33B
56.50%5.22B
58.51%5.18B
122.47%3.33B
121.14%3.31B
122.94%3.33B
118.74%3.27B
0.07%1.50B
0.07%1.50B
0.07%1.50B
--1.49B
--1.49B
--1.49B
--1.49B
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.67%726.00M
----
----
----
--656.00M
--386.00M
--336.00M
--327.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
34.10%464.00M
41.19%449.00M
28.67%386.00M
14.83%333.00M
30.08%346.00M
28.23%318.00M
33.93%300.00M
41.46%290.00M
31.03%266.00M
37.78%248.00M
7.18%224.00M
-0.49%205.00M
20.12%203.00M
25.87%180.00M
27.44%209.00M
17.05%206.00M
4.97%169.00M
34.91%143.00M
51.85%164.00M
69.23%176.00M
47.71%161.00M
--106.00M
--108.00M
--104.00M
--109.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
7.29%4.83B
1.77%4.55B
7.88%4.49B
7.08%4.40B
7.24%4.50B
10.91%4.47B
10.34%4.16B
9.11%4.11B
8.98%4.20B
12.34%4.03B
8.90%3.77B
10.76%3.77B
18.13%3.85B
50.57%3.59B
11.86%3.46B
10.60%3.40B
12.80%3.26B
15.05%2.38B
54.75%3.10B
62.87%3.08B
58.44%2.89B
10.44%2.07B
7.76%2.00B
7.89%1.89B
9.81%1.82B
30.53%1.88B
115.81%1.86B
107.84%1.75B
208.74%1.66B
175.48%1.44B
57.80%860.00M
49.82%842.00M
-1.28%538.00M
-8.74%522.00M
-32.13%545.00M
-26.44%562.00M
-28.76%545.00M
-15.13%572.00M
23.73%803.00M
17.18%764.00M
23.59%765.00M
12.71%674.00M
18.21%649.00M
14.99%652.00M
14.63%619.00M
15.67%598.00M
0.73%549.00M
2.72%567.00M
-1.46%540.00M
--517.00M
--545.00M
--552.00M
--548.00M
Total non-current liabilities
30.06%23.95B
16.33%22.35B
19.54%22.47B
2.49%19.28B
-7.48%18.41B
5.56%19.21B
6.11%18.80B
5.03%18.81B
9.74%19.90B
6.27%18.20B
3.73%17.71B
4.90%17.91B
7.30%18.13B
12.30%17.12B
8.21%17.08B
8.71%17.07B
8.94%16.90B
33.59%15.25B
53.32%15.78B
54.00%15.71B
91.90%15.51B
45.43%11.41B
31.36%10.29B
31.82%10.20B
-2.19%8.08B
11.51%7.85B
21.25%7.83B
21.31%7.74B
41.60%8.27B
21.68%7.04B
63.47%6.46B
61.43%6.38B
47.62%5.84B
47.61%5.79B
65.19%3.95B
67.42%3.95B
67.40%3.95B
71.66%3.92B
5.79%2.39B
3.92%2.36B
5.92%2.36B
219.30%2.28B
252.34%2.26B
241.50%2.27B
248.98%2.23B
14.04%715.00M
-0.93%642.00M
1.22%665.00M
-3.18%639.00M
--627.00M
--648.00M
--657.00M
--660.00M
Total liabilities
18.29%41.77B
17.18%41.57B
19.36%39.76B
4.26%34.87B
5.26%35.32B
9.59%35.47B
6.81%33.31B
11.51%33.45B
11.61%33.55B
6.87%32.37B
8.91%31.19B
5.72%30.00B
5.94%30.06B
11.77%30.29B
11.26%28.64B
10.70%28.37B
12.49%28.38B
16.20%27.10B
22.53%25.74B
30.12%25.63B
37.62%25.23B
19.94%23.32B
19.73%21.01B
14.56%19.70B
6.49%18.33B
22.80%19.44B
21.45%17.54B
23.14%17.19B
33.10%17.21B
21.87%15.83B
30.45%14.45B
34.07%13.96B
24.42%12.93B
27.51%12.99B
32.85%11.07B
17.85%10.41B
25.24%10.39B
19.79%10.19B
2.77%8.34B
9.61%8.84B
0.91%8.30B
26.06%8.51B
33.80%8.11B
61.48%8.06B
62.75%8.22B
21.94%6.75B
16.67%6.06B
0.56%4.99B
6.33%5.05B
--5.53B
--5.20B
--4.96B
--4.75B
Shareholders' equity
Common equity
6.86%6.33B
9.32%6.44B
8.62%6.29B
8.31%6.09B
10.12%5.92B
11.23%5.89B
9.91%5.79B
8.89%5.62B
6.96%5.38B
4.68%5.30B
4.83%5.27B
2.18%5.16B
1.56%5.03B
1.59%5.06B
2.03%5.03B
4.57%5.05B
4.52%4.95B
4.07%4.98B
4.25%4.93B
3.36%4.83B
3.63%4.74B
4.52%4.79B
4.40%4.73B
4.99%4.68B
4.63%4.57B
4.93%4.58B
4.82%4.53B
4.60%4.45B
4.20%4.37B
4.35%4.37B
4.43%4.32B
4.54%4.26B
4.54%4.19B
4.47%4.18B
4.08%4.13B
3.46%4.07B
3.24%4.01B
3.30%4.00B
3.38%3.97B
3.28%3.94B
3.02%3.88B
3.03%3.88B
2.95%3.84B
3.22%3.81B
3.32%3.77B
3.32%3.76B
3.15%3.73B
3.39%3.69B
2.88%3.65B
--3.64B
--3.62B
--3.57B
--3.55B
Retained earnings
16.22%75.50B
16.53%72.91B
16.34%70.26B
17.10%67.60B
17.20%64.96B
16.71%62.56B
16.98%60.39B
16.39%57.73B
15.95%55.42B
17.44%53.61B
18.00%51.63B
18.74%49.60B
19.08%47.80B
17.81%45.65B
16.97%43.75B
15.11%41.77B
13.80%40.14B
14.02%38.75B
15.84%37.40B
18.91%36.29B
22.45%35.27B
24.56%33.98B
20.81%32.29B
21.65%30.52B
20.77%28.81B
22.00%27.28B
19.31%26.73B
18.30%25.09B
17.71%23.85B
15.17%22.36B
19.65%22.40B
19.49%21.20B
19.39%20.26B
19.70%19.42B
20.45%18.72B
20.34%17.75B
21.18%16.97B
23.18%16.22B
23.82%15.54B
26.40%14.75B
28.96%14.01B
30.12%13.17B
30.35%12.55B
32.22%11.67B
34.97%10.86B
37.63%10.12B
41.91%9.63B
45.79%8.82B
49.32%8.05B
--7.35B
--6.79B
--6.05B
--5.39B
Capital reserves
6.86%6.33B
9.32%6.44B
8.62%6.29B
8.31%6.09B
10.12%5.92B
11.23%5.89B
9.91%5.79B
8.89%5.62B
6.96%5.38B
4.68%5.30B
4.83%5.27B
2.18%5.16B
1.56%5.03B
1.59%5.06B
2.03%5.03B
4.57%5.05B
4.52%4.95B
4.07%4.98B
4.25%4.93B
3.36%4.83B
3.63%4.74B
4.52%4.79B
4.40%4.72B
4.99%4.67B
4.63%4.57B
4.93%4.58B
4.82%4.53B
4.60%4.45B
4.20%4.37B
4.35%4.37B
4.43%4.32B
4.54%4.26B
4.54%4.19B
4.47%4.18B
4.08%4.13B
3.46%4.07B
3.24%4.01B
3.30%4.00B
3.38%3.97B
3.28%3.94B
3.02%3.88B
3.03%3.88B
2.95%3.84B
3.22%3.81B
3.32%3.77B
3.32%3.76B
3.15%3.73B
3.39%3.69B
2.88%3.65B
--3.64B
--3.62B
--3.57B
--3.55B
Less: Treasury stock
18.52%74.00B
18.21%71.43B
16.15%68.03B
14.84%65.07B
15.10%62.43B
17.67%60.43B
19.74%58.57B
19.64%56.66B
20.55%54.24B
20.58%51.35B
18.49%48.92B
19.21%47.36B
18.33%44.99B
16.18%42.59B
15.79%41.28B
18.23%39.73B
13.40%38.02B
13.83%36.66B
14.25%35.65B
14.09%33.60B
21.78%33.53B
25.07%32.20B
25.80%31.21B
24.54%29.45B
24.35%27.53B
24.01%25.75B
25.70%24.81B
25.06%23.65B
23.15%22.14B
21.99%20.76B
23.96%19.73B
23.73%18.91B
20.82%17.98B
25.88%17.02B
25.23%15.92B
29.69%15.28B
35.92%14.88B
35.29%13.52B
29.68%12.71B
25.39%11.79B
32.83%10.95B
51.97%9.99B
68.26%9.80B
71.45%9.40B
68.16%8.24B
58.90%6.58B
65.18%5.83B
65.57%5.48B
85.54%4.90B
--4.14B
--3.53B
--3.31B
--2.64B
Gains losses not affecting retained earnings
3.91%-1.16B
-30.39%-1.43B
17.27%-1.07B
-1.35%-1.21B
2.20%-1.20B
12.29%-1.10B
19.79%-1.30B
3.49%-1.19B
-54.01%-1.23B
-54.88%-1.25B
-104.42%-1.62B
-88.67%-1.23B
-8.13%-798.00M
-18.97%-809.00M
10.11%-791.00M
37.57%-653.00M
31.60%-738.00M
-1.04%-680.00M
-2.56%-880.00M
-43.29%-1.05B
-60.33%-1.08B
6.27%-673.00M
-28.06%-858.00M
-15.51%-730.00M
-80.43%-673.00M
-44.47%-718.00M
-23.62%-670.00M
9.59%-632.00M
56.78%-373.00M
46.21%-497.00M
24.41%-542.00M
-0.29%-699.00M
-39.19%-863.00M
-36.69%-924.00M
-33.77%-717.00M
-41.38%-697.00M
2.97%-620.00M
-160.00%-676.00M
-482.61%-536.00M
-362.23%-493.00M
-455.00%-639.00M
-246.07%-260.00M
-176.67%-92.00M
1353.33%188.00M
460.00%180.00M
191.80%178.00M
252.94%120.00M
68.09%-15.00M
-164.10%-50.00M
--61.00M
--34.00M
---47.00M
--78.00M
Non-controlling interests
-41.86%25.00M
-34.78%30.00M
-28.57%35.00M
-26.42%39.00M
-23.21%43.00M
-20.69%46.00M
-20.97%49.00M
-18.46%53.00M
-17.65%56.00M
-18.31%58.00M
-11.43%62.00M
-33.67%65.00M
-30.61%68.00M
-26.80%71.00M
16.67%70.00M
250.00%98.00M
292.00%98.00M
304.17%97.00M
130.77%60.00M
3.70%28.00M
13.64%25.00M
4.35%24.00M
23.81%26.00M
22.73%27.00M
-21.43%22.00M
-20.69%23.00M
-19.23%21.00M
-15.38%22.00M
3.70%28.00M
3.57%29.00M
-13.33%26.00M
-18.75%26.00M
-15.63%27.00M
-17.65%28.00M
-3.23%30.00M
0.00%32.00M
-3.03%32.00M
0.00%34.00M
-34.04%31.00M
-33.33%32.00M
200.00%33.00M
209.09%34.00M
327.27%47.00M
336.36%48.00M
-15.38%11.00M
-8.33%11.00M
-8.33%11.00M
0.00%11.00M
62.50%13.00M
--12.00M
--12.00M
--11.00M
--8.00M
Total equity
-8.10%6.70B
-6.59%6.51B
17.53%7.47B
34.25%7.46B
35.28%7.29B
9.74%6.97B
-0.98%6.36B
-10.89%5.56B
-24.16%5.39B
-13.91%6.36B
-5.17%6.42B
-4.65%6.24B
10.54%7.10B
13.79%7.38B
15.66%6.77B
0.65%6.54B
18.48%6.42B
9.65%6.49B
17.71%5.86B
29.06%6.50B
4.49%5.42B
9.21%5.92B
-14.16%4.97B
-4.62%5.04B
-9.44%5.19B
-1.44%5.42B
-10.39%5.80B
-10.19%5.28B
1.65%5.73B
-3.29%5.50B
3.50%6.47B
0.15%5.88B
2.30%5.64B
-6.24%5.68B
-0.78%6.25B
-8.81%5.87B
-12.99%5.51B
-11.17%6.06B
-3.82%6.30B
1.93%6.44B
-3.71%6.33B
-8.95%6.82B
-14.61%6.55B
-10.17%6.31B
-2.63%6.58B
8.17%7.50B
10.75%7.67B
12.00%7.03B
5.91%6.76B
--6.93B
--6.92B
--6.28B
--6.38B
Currency unit
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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