McDonald's Corp
MCD302.890USD
+2.820+0.94%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
216.57BMarket Cap
26.54P/E TTM
McDonald's Corp
302.890
+2.820+0.94%
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
47.73%1.24B
-76.31%1.08B
-65.08%1.22B
-51.28%792.00M
-77.40%838.00M
77.23%4.58B
23.62%3.50B
-13.19%1.63B
58.76%3.71B
-45.13%2.58B
-34.31%2.83B
-38.59%1.87B
-22.65%2.34B
36.53%4.71B
16.88%4.31B
-6.34%3.05B
-44.16%3.02B
277.98%3.45B
209.17%3.68B
143.18%3.26B
118.71%5.41B
5.37%912.50M
-53.72%1.19B
-17.53%1.34B
0.19%2.47B
-64.85%866.00M
-3.62%2.57B
-32.14%1.62B
2.31%2.47B
101.39%2.46B
17.85%2.67B
-23.52%2.39B
-27.13%2.41B
-84.08%1.22B
-7.58%2.27B
-21.77%3.13B
102.48%3.31B
269.87%7.69B
-24.15%2.45B
8.93%4.00B
-40.42%1.63B
-25.75%2.08B
27.08%3.23B
61.10%3.67B
46.78%2.74B
19.80%2.80B
16.79%2.54B
-8.30%2.28B
-18.34%1.87B
--2.34B
--2.18B
--2.48B
--2.29B
- Cash and cash equivalents
47.73%1.24B
-76.31%1.08B
-65.08%1.22B
-51.28%792.00M
-77.40%838.00M
77.23%4.58B
23.62%3.50B
-13.19%1.63B
58.76%3.71B
-45.13%2.58B
-34.31%2.83B
-38.59%1.87B
-22.65%2.34B
36.53%4.71B
16.88%4.31B
-6.34%3.05B
-43.87%3.02B
283.87%3.45B
212.90%3.68B
186.97%3.26B
135.02%5.38B
3.75%898.50M
-54.27%1.18B
-30.12%1.13B
-7.25%2.29B
-64.85%866.00M
-3.62%2.57B
-32.14%1.62B
2.31%2.47B
101.39%2.46B
17.85%2.67B
-23.52%2.39B
-27.13%2.41B
-84.08%1.22B
-7.58%2.27B
-21.77%3.13B
102.48%3.31B
269.87%7.69B
-13.21%2.45B
8.93%4.00B
-40.42%1.63B
-25.75%2.08B
11.06%2.83B
61.10%3.67B
46.78%2.74B
19.80%2.80B
16.79%2.54B
-8.30%2.28B
-18.34%1.87B
--2.34B
--2.18B
--2.48B
--2.29B
-Short-term investments
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-99.90%200.00K
-84.64%28.20M
--14.00M
--14.20M
--204.40M
--183.60M
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--407.50M
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Receivables
6.66%2.39B
-4.22%2.38B
9.47%2.46B
9.59%2.40B
7.83%2.24B
17.64%2.49B
18.90%2.25B
19.43%2.19B
23.98%2.08B
12.96%2.12B
3.36%1.89B
1.57%1.84B
-3.44%1.67B
-11.27%1.87B
-23.55%1.83B
-36.61%1.81B
2.27%1.73B
-5.12%2.11B
19.27%2.39B
38.81%2.85B
-14.92%1.70B
-8.90%2.22B
-11.54%2.01B
-7.32%2.06B
2.11%1.99B
23.55%2.44B
44.47%2.27B
52.14%2.22B
46.00%1.95B
34.06%1.98B
16.24%1.57B
15.01%1.46B
15.02%1.34B
13.51%1.47B
18.80%1.35B
7.51%1.27B
6.44%1.16B
6.94%1.30B
-7.38%1.14B
-8.95%1.18B
-11.21%1.09B
-7.99%1.21B
-4.56%1.23B
-0.57%1.29B
-0.02%1.23B
-4.04%1.32B
0.63%1.29B
0.88%1.30B
-0.36%1.23B
--1.38B
--1.28B
--1.29B
--1.23B
-Accounts and notes receivable
6.66%2.39B
-4.22%2.38B
9.47%2.46B
9.59%2.40B
7.83%2.24B
17.64%2.49B
18.90%2.25B
19.43%2.19B
23.98%2.08B
12.96%2.12B
3.36%1.89B
1.57%1.84B
-3.44%1.67B
-11.27%1.87B
-23.55%1.83B
-36.61%1.81B
2.27%1.73B
-5.12%2.11B
19.27%2.39B
38.81%2.85B
-14.92%1.70B
-8.90%2.22B
-11.54%2.01B
-7.32%2.06B
2.11%1.99B
23.55%2.44B
44.47%2.27B
52.14%2.22B
46.00%1.95B
34.06%1.98B
16.24%1.57B
15.01%1.46B
15.02%1.34B
13.51%1.47B
18.80%1.35B
7.51%1.27B
6.44%1.16B
6.94%1.30B
-7.38%1.14B
-8.95%1.18B
-11.21%1.09B
-7.99%1.21B
-4.56%1.23B
-0.57%1.29B
-0.02%1.23B
-4.04%1.32B
0.63%1.29B
0.88%1.30B
-0.36%1.23B
--1.38B
--1.28B
--1.29B
--1.23B
Inventory
10.87%51.00M
6.06%56.00M
13.45%54.00M
-12.21%46.00M
-10.68%46.00M
1.54%52.80M
9.68%47.60M
21.02%52.40M
3.83%51.50M
-6.47%52.00M
-13.37%43.40M
-9.41%43.30M
9.49%49.60M
8.81%55.60M
13.35%50.10M
12.21%47.80M
15.86%45.30M
1.79%51.10M
3.76%44.20M
-3.62%42.60M
-4.17%39.10M
-1.76%50.20M
1.67%42.60M
-10.89%44.20M
-24.16%40.80M
-13.10%51.10M
-22.69%41.90M
-12.52%49.60M
-5.28%53.80M
-0.17%58.80M
-40.11%54.20M
-35.13%56.70M
-39.38%56.80M
-41.16%58.90M
-8.86%90.50M
-14.57%87.40M
-5.16%93.70M
-9.00%100.10M
-5.43%99.30M
-7.59%102.30M
-6.97%98.80M
-11.08%110.00M
-7.16%105.00M
2.69%110.70M
0.95%106.20M
1.64%123.70M
3.67%113.10M
-3.49%107.80M
-5.82%105.20M
--121.70M
--109.10M
--111.70M
--111.70M
Prepaid expenses
13.37%1.06B
23.98%1.07B
11.05%1.18B
-10.32%963.00M
-2.97%935.00M
28.65%866.30M
8.15%1.06B
-7.97%1.07B
61.41%963.60M
31.70%673.40M
60.13%979.20M
46.64%1.17B
-10.79%597.00M
-19.19%511.30M
-0.78%611.50M
77.65%795.70M
74.91%669.20M
75.26%632.70M
85.19%616.30M
-1.80%447.90M
-10.86%382.60M
-45.61%361.00M
-48.42%332.80M
2.59%456.10M
-0.88%429.20M
-19.88%663.70M
30.11%645.20M
-25.59%444.60M
-21.56%433.00M
46.57%828.40M
-16.67%495.90M
5.92%597.50M
13.65%552.00M
1.16%565.20M
-26.04%595.10M
-18.58%564.10M
-36.71%485.70M
-28.66%558.70M
24.67%804.60M
-17.32%692.80M
1.43%767.40M
-3.06%783.20M
-18.45%645.40M
-11.24%837.90M
-23.32%756.60M
-25.81%807.90M
23.08%791.40M
53.95%944.00M
59.25%986.70M
--1.09B
--643.00M
--613.20M
--619.60M
Other current assets
---1.00M
--1.00M
--1.00M
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Total current assets
16.71%4.74B
-42.41%4.60B
-28.29%4.91B
-14.97%4.21B
-40.33%4.06B
47.24%7.99B
19.32%6.85B
0.53%4.95B
46.01%6.80B
-24.12%5.42B
-15.53%5.74B
-13.71%4.92B
-14.84%4.66B
14.50%7.15B
0.89%6.80B
-13.74%5.70B
-27.64%5.47B
75.47%6.24B
86.86%6.74B
68.81%6.61B
52.22%7.56B
-12.22%3.56B
-35.08%3.60B
-10.11%3.92B
1.12%4.96B
-23.92%4.05B
15.92%5.55B
-26.08%4.36B
-16.89%4.91B
9.87%5.33B
11.35%4.79B
16.76%5.89B
16.94%5.91B
-49.72%4.85B
-4.24%4.30B
-15.50%5.05B
40.60%5.05B
130.39%9.64B
-13.78%4.49B
0.99%5.97B
-25.71%3.59B
-17.12%4.19B
10.06%5.21B
27.67%5.91B
15.39%4.84B
2.60%5.05B
12.51%4.73B
2.93%4.63B
-1.49%4.19B
--4.92B
--4.21B
--4.50B
--4.25B
Non-current assets
Net Fixed Assets
3.77%39.39B
0.55%38.63B
8.94%39.41B
3.89%38.05B
4.28%37.96B
5.73%38.42B
3.68%36.17B
1.36%36.62B
-3.73%36.40B
-5.05%36.34B
-8.08%34.89B
-5.74%36.13B
-0.96%37.81B
-1.32%38.27B
1.24%37.96B
4.06%38.33B
4.24%38.18B
3.65%38.79B
4.76%37.49B
2.24%36.83B
2.86%36.63B
63.82%37.42B
58.27%35.79B
61.11%36.03B
56.84%35.61B
1.76%22.84B
2.89%22.61B
3.10%22.36B
7.02%22.70B
5.60%22.45B
-4.38%21.98B
-5.08%21.69B
-9.43%21.21B
-8.05%21.26B
-1.09%22.99B
-3.55%22.85B
0.52%23.42B
-5.86%23.12B
-6.99%23.24B
-8.45%23.69B
-9.16%23.30B
-4.62%24.56B
-0.38%24.99B
6.58%25.88B
5.60%25.65B
4.34%25.75B
5.60%25.08B
5.26%24.28B
4.23%24.29B
--24.68B
--23.75B
--23.07B
--23.30B
-Fixed Assets
3.86%58.90B
0.76%57.52B
8.47%58.81B
4.45%57.08B
4.96%56.71B
6.49%57.08B
5.71%54.22B
3.29%54.65B
-2.03%54.03B
-3.36%53.60B
-6.67%51.29B
-4.23%52.91B
0.80%55.15B
0.30%55.47B
2.98%54.95B
5.95%55.24B
6.48%54.71B
5.72%55.30B
6.28%53.36B
2.81%52.14B
2.56%51.38B
40.65%52.31B
35.91%50.21B
38.65%50.72B
34.80%50.10B
1.55%37.19B
2.52%36.95B
3.33%36.58B
7.88%37.16B
6.34%36.63B
-4.99%36.04B
-6.39%35.40B
-10.35%34.45B
-8.62%34.44B
0.17%37.93B
-1.50%37.81B
2.33%38.43B
-3.66%37.69B
-4.87%37.87B
-6.38%38.39B
-7.29%37.55B
-3.05%39.13B
0.80%39.80B
7.42%41.01B
6.32%40.50B
4.84%40.36B
5.81%39.49B
5.10%38.18B
4.02%38.10B
--38.49B
--37.32B
--36.32B
--36.62B
-Accumulated depreciation
4.05%19.51B
1.18%18.88B
7.54%19.40B
5.58%19.04B
6.36%18.75B
8.10%18.66B
10.03%18.04B
7.45%18.03B
1.67%17.63B
0.40%17.26B
-3.51%16.40B
-0.80%16.78B
4.88%17.34B
4.10%17.20B
7.09%17.00B
10.50%16.92B
12.04%16.53B
10.93%16.52B
10.04%15.87B
4.22%15.31B
1.83%14.76B
3.76%14.89B
0.63%14.42B
3.32%14.69B
0.21%14.49B
1.22%14.35B
1.94%14.33B
3.70%14.22B
9.24%14.46B
7.53%14.18B
-5.92%14.06B
-8.39%13.71B
-11.78%13.24B
-9.53%13.19B
2.18%14.95B
1.79%14.96B
5.31%15.01B
0.04%14.57B
-1.30%14.63B
-2.84%14.70B
-4.07%14.25B
-0.27%14.57B
2.87%14.82B
8.88%15.13B
7.59%14.85B
5.75%14.61B
6.17%14.41B
4.83%13.90B
3.65%13.81B
--13.81B
--13.57B
--13.26B
--13.32B
Goodwill and other intangible assets
5.22%3.19B
3.44%3.15B
8.59%3.22B
2.67%3.05B
3.32%3.03B
4.83%3.04B
11.84%2.97B
9.04%2.97B
4.15%2.93B
4.24%2.90B
-3.39%2.65B
-2.00%2.72B
2.48%2.81B
0.34%2.78B
1.05%2.74B
3.97%2.78B
4.51%2.75B
3.57%2.77B
6.85%2.72B
3.54%2.67B
13.36%2.63B
14.84%2.68B
8.39%2.54B
9.94%2.58B
-3.62%2.32B
-2.03%2.33B
-1.19%2.35B
0.09%2.35B
4.59%2.40B
1.85%2.38B
-5.25%2.37B
-6.14%2.35B
-10.53%2.30B
-7.15%2.34B
-2.98%2.50B
-4.91%2.50B
-0.91%2.57B
-8.01%2.52B
-8.17%2.58B
-9.47%2.63B
-10.31%2.59B
-4.78%2.74B
-1.49%2.81B
4.45%2.90B
3.66%2.89B
2.45%2.87B
3.99%2.85B
3.65%2.78B
2.59%2.79B
--2.80B
--2.74B
--2.68B
--2.72B
Other non-current assets
12.17%6.27B
8.48%6.09B
12.06%5.67B
15.57%5.63B
16.50%5.59B
19.34%5.62B
18.99%5.06B
10.57%4.87B
8.56%4.79B
5.79%4.71B
4.85%4.25B
13.21%4.40B
26.23%4.42B
26.14%4.45B
64.31%4.06B
67.08%3.89B
54.13%3.50B
37.66%3.53B
-4.67%2.47B
-4.26%2.33B
-4.51%2.27B
7.79%2.56B
7.94%2.59B
3.12%2.43B
-1.11%2.38B
-7.24%2.38B
-0.73%2.40B
13.44%2.36B
24.36%2.40B
38.13%2.56B
33.10%2.42B
9.44%2.08B
0.06%1.93B
-0.74%1.86B
0.96%1.82B
5.71%1.90B
9.34%1.93B
7.14%1.87B
-5.68%1.80B
-3.18%1.80B
-0.02%1.77B
-0.14%1.74B
17.79%1.91B
21.89%1.86B
13.11%1.77B
9.01%1.75B
-2.47%1.62B
-8.98%1.52B
-7.53%1.56B
--1.60B
--1.66B
--1.67B
--1.69B
Total non-current assets
4.32%51.59B
5.03%50.58B
13.31%51.26B
9.01%49.60B
9.38%49.46B
7.00%48.16B
5.80%45.24B
2.64%45.50B
-2.18%45.22B
-3.63%45.01B
-6.90%42.76B
-4.03%44.33B
1.28%46.22B
0.69%46.71B
4.48%45.93B
6.61%46.19B
6.10%45.64B
5.53%46.38B
4.18%43.96B
2.47%43.33B
3.64%43.01B
52.84%43.95B
48.07%42.20B
49.14%42.28B
44.04%41.50B
0.99%28.76B
2.63%28.50B
5.43%28.35B
9.92%28.81B
8.79%28.48B
-1.47%27.77B
-4.30%26.89B
-8.80%26.21B
-7.49%26.18B
-0.99%28.18B
-3.02%28.10B
0.63%28.74B
-5.81%28.30B
-7.61%28.47B
-9.07%28.98B
-9.42%28.56B
-4.86%30.04B
-0.02%30.81B
6.86%31.87B
5.35%31.53B
3.65%31.58B
4.05%30.82B
3.43%29.82B
2.93%29.93B
--30.46B
--29.62B
--28.83B
--29.08B
Total assets
5.26%56.33B
-1.72%55.18B
7.84%56.17B
6.66%53.80B
2.88%53.51B
11.32%56.15B
7.40%52.09B
2.42%50.44B
2.23%52.01B
-6.35%50.44B
-8.01%48.50B
-5.10%49.25B
-0.44%50.88B
2.33%53.85B
4.00%52.73B
3.91%51.89B
1.06%51.10B
10.77%52.63B
10.69%50.70B
8.09%49.94B
8.83%50.57B
44.80%47.51B
34.51%45.80B
41.25%46.20B
37.79%46.47B
-2.94%32.81B
4.59%34.05B
-0.23%32.71B
4.99%33.72B
8.96%33.80B
0.22%32.56B
-1.09%32.79B
-4.96%32.12B
-18.23%31.02B
-1.43%32.49B
-5.15%33.15B
5.10%33.80B
10.84%37.94B
-8.50%32.96B
-7.50%34.95B
-11.59%32.16B
-6.55%34.23B
1.32%36.02B
9.66%37.78B
6.58%36.37B
3.50%36.63B
5.11%35.55B
3.36%34.45B
2.37%34.12B
--35.39B
--33.82B
--33.33B
--33.33B
Liabilities
Current liabilities
-Dividends payable
----
----
--1.26B
----
----
----
----
----
----
----
----
----
----
----
--1.03B
----
----
----
----
----
----
----
5.18%934.00M
----
----
----
11.36%888.00M
----
----
----
3.17%797.40M
----
----
----
--772.90M
----
----
----
----
----
----
----
1.56%815.50M
----
----
----
4.29%803.00M
----
----
----
--770.00M
----
----
-Other payables
7.51%401.00M
2.79%482.00M
25.00%433.00M
22.81%421.00M
2.30%373.00M
19.19%468.90M
8.79%346.40M
9.59%342.80M
13.09%364.60M
8.29%393.40M
1.99%318.40M
-3.40%312.80M
-3.24%322.40M
-6.46%363.30M
-8.23%312.20M
2.44%323.80M
8.18%333.20M
14.98%388.40M
8.34%340.20M
23.43%316.10M
1.05%308.00M
13.74%337.80M
-0.22%314.00M
8.33%256.10M
8.59%304.80M
6.68%297.00M
12.71%314.70M
5.72%236.40M
1.56%280.70M
12.48%278.40M
5.92%279.20M
5.12%223.60M
-4.98%276.40M
6.18%247.50M
31.80%263.60M
26.46%212.70M
59.48%290.90M
-0.26%233.10M
2.20%200.00M
-2.61%168.20M
13.01%182.40M
5.46%233.70M
13.71%195.70M
8.01%172.70M
15.12%161.40M
2.12%221.60M
8.86%172.10M
-13.05%159.90M
-10.36%140.20M
--217.00M
--158.10M
--183.90M
--156.40M
Accrued expenses
0.78%1.43B
-20.49%1.35B
1.60%1.62B
-2.11%1.42B
-3.06%1.42B
14.01%1.70B
19.43%1.59B
17.59%1.45B
-23.51%1.46B
-5.76%1.49B
-12.52%1.33B
-10.43%1.23B
53.90%1.91B
16.00%1.58B
2.86%1.52B
4.77%1.38B
26.77%1.24B
7.24%1.37B
23.93%1.48B
12.31%1.32B
-14.08%978.10M
2.93%1.27B
-10.12%1.19B
-10.11%1.17B
-9.76%1.14B
-13.00%1.24B
-6.09%1.33B
5.69%1.30B
9.34%1.26B
-0.28%1.42B
-30.19%1.41B
-25.76%1.23B
-28.55%1.15B
-15.54%1.43B
14.17%2.03B
-1.75%1.66B
7.98%1.61B
13.48%1.69B
11.47%1.78B
5.39%1.69B
-5.50%1.50B
-9.69%1.49B
-4.50%1.59B
2.92%1.60B
4.02%1.58B
-5.65%1.65B
-4.85%1.67B
1.19%1.56B
-2.83%1.52B
--1.75B
--1.75B
--1.54B
--1.57B
Short-term debt and lease liabilities
-86.75%80.00M
-99.51%11.00M
--596.00M
--0.00
15.22%604.00M
--2.24B
----
----
--524.20M
----
----
----
----
-100.00%0.00
-81.40%500.00M
-87.76%500.00M
-18.63%900.00M
3696.28%2.24B
--2.69B
--4.09B
--1.11B
--59.10M
----
----
----
----
----
39.21%292.20M
----
-100.00%0.00
--215.80M
--209.90M
--222.90M
--77.20M
----
----
----
----
----
----
----
----
--613.30M
--539.20M
--101.40M
----
----
----
----
----
--512.10M
--852.90M
--724.20M
-Short-term debt
----
-100.00%0.00
----
----
----
--347.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00B
--1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
-75.82%11.00M
----
----
----
--45.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
7.51%401.00M
2.79%482.00M
25.00%433.00M
22.81%421.00M
2.30%373.00M
19.19%468.90M
8.79%346.40M
9.59%342.80M
13.09%364.60M
8.29%393.40M
1.99%318.40M
-3.40%312.80M
-3.24%322.40M
-6.46%363.30M
-8.23%312.20M
2.44%323.80M
8.18%333.20M
14.98%388.40M
8.34%340.20M
23.43%316.10M
1.05%308.00M
13.74%337.80M
-0.22%314.00M
8.33%256.10M
8.59%304.80M
6.68%297.00M
12.71%314.70M
5.72%236.40M
1.56%280.70M
12.48%278.40M
5.92%279.20M
5.12%223.60M
-4.98%276.40M
6.18%247.50M
31.80%263.60M
26.46%212.70M
59.48%290.90M
-0.26%233.10M
2.20%200.00M
-2.61%168.20M
13.01%182.40M
5.46%233.70M
13.71%195.70M
8.01%172.70M
15.12%161.40M
2.12%221.60M
8.86%172.10M
-13.05%159.90M
-10.36%140.20M
--217.00M
--158.10M
--183.90M
--156.40M
Total current liabilities
-17.97%4.01B
-43.71%3.86B
57.59%6.31B
6.43%3.91B
5.65%4.89B
80.40%6.86B
14.82%4.00B
5.56%3.67B
9.21%4.62B
-5.42%3.80B
-31.59%3.49B
-11.56%3.48B
-7.54%4.23B
-34.96%4.02B
-18.86%5.10B
-45.70%3.93B
14.85%4.58B
70.70%6.18B
46.88%6.28B
123.65%7.25B
18.00%3.99B
21.78%3.62B
17.89%4.28B
9.08%3.24B
19.78%3.38B
2.87%2.97B
-3.03%3.63B
8.27%2.97B
-12.40%2.82B
-16.66%2.89B
-16.45%3.74B
2.85%2.74B
12.66%3.22B
17.55%3.47B
51.42%4.48B
-3.39%2.67B
3.88%2.86B
7.37%2.95B
-29.26%2.96B
-18.60%2.76B
-11.26%2.75B
-13.32%2.75B
9.35%4.18B
20.92%3.39B
2.79%3.10B
-6.85%3.17B
-7.93%3.82B
-22.56%2.81B
-17.26%3.02B
--3.40B
--4.15B
--3.62B
--3.65B
Non-current liabilities
Long-term debt and lease liabilities
4.90%52.02B
1.77%49.54B
6.25%52.15B
7.45%51.34B
1.78%49.59B
1.34%48.68B
5.25%49.08B
1.89%47.78B
3.98%48.73B
-1.25%48.04B
-2.06%46.63B
-2.38%46.90B
-2.24%46.86B
0.26%48.64B
-0.55%47.61B
1.88%48.04B
-5.11%47.93B
3.50%48.52B
7.04%47.88B
5.85%47.15B
13.47%50.52B
50.85%46.88B
40.25%44.73B
45.17%44.55B
44.22%44.52B
5.21%31.08B
12.30%31.90B
9.01%30.69B
14.40%30.87B
14.13%29.54B
9.21%28.40B
8.23%28.15B
15.55%26.98B
7.28%25.88B
44.56%26.01B
45.29%26.01B
63.40%23.35B
61.51%24.12B
23.93%17.99B
20.21%17.90B
3.37%14.29B
5.70%14.94B
7.63%14.52B
11.38%14.89B
8.03%13.83B
3.65%14.13B
5.77%13.49B
5.11%13.37B
6.16%12.80B
--13.63B
--12.75B
--12.72B
--12.06B
-Long-term debt
5.66%38.84B
3.42%38.42B
4.60%38.99B
7.88%38.52B
0.44%36.76B
3.48%37.15B
6.91%37.27B
3.28%35.71B
7.69%36.60B
0.79%35.90B
0.69%34.87B
-0.99%34.58B
-2.40%33.99B
1.21%35.62B
-1.47%34.63B
0.71%34.92B
-8.47%34.82B
3.16%35.20B
6.98%35.14B
6.19%34.68B
15.67%38.05B
9.79%34.12B
2.99%32.85B
6.41%32.65B
6.55%32.89B
5.21%31.08B
12.30%31.90B
9.01%30.69B
14.40%30.87B
14.13%29.54B
9.21%28.40B
8.23%28.15B
15.55%26.98B
7.28%25.88B
44.56%26.01B
45.29%26.01B
63.40%23.35B
61.51%24.12B
23.93%17.99B
20.21%17.90B
3.37%14.29B
5.70%14.94B
7.63%14.52B
11.38%14.89B
8.03%13.83B
3.65%14.13B
5.77%13.49B
5.11%13.37B
6.16%12.80B
--13.63B
--12.75B
--12.72B
--12.06B
-Long-term lease liabilities
2.71%13.18B
-3.55%11.12B
11.43%13.16B
6.18%12.82B
5.82%12.83B
-5.00%11.53B
0.34%11.81B
-1.99%12.07B
-5.82%12.12B
-6.81%12.13B
-9.39%11.77B
-6.09%12.32B
-1.82%12.87B
-2.26%13.02B
1.97%12.99B
5.13%13.12B
5.14%13.11B
4.42%13.32B
7.19%12.74B
4.91%12.48B
7.23%12.47B
--12.76B
--11.88B
--11.90B
--11.63B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
16.58%914.00M
-1.53%778.00M
4.22%800.00M
2.85%791.00M
3.09%784.00M
4.26%790.10M
5.47%767.60M
4.92%769.10M
2.36%760.50M
2.64%757.80M
1.07%727.80M
2.53%733.00M
5.77%743.00M
5.17%738.30M
5.93%720.10M
7.63%714.90M
7.25%702.50M
6.27%702.00M
6.20%679.80M
3.85%664.20M
4.00%655.00M
5.22%660.60M
3.74%640.10M
5.42%639.60M
3.69%629.80M
--627.80M
--617.00M
--606.70M
--607.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
57.14%2.20M
-93.62%300.00K
-90.84%1.20M
-94.29%1.60M
-93.55%1.40M
-74.46%4.70M
--13.10M
--28.00M
--21.70M
--18.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.00M
----
----
Other non-current liabilities
-1.83%2.03B
-10.03%1.89B
-22.94%1.73B
-25.50%1.76B
-18.97%2.07B
-19.16%2.10B
-20.02%2.24B
-21.00%2.36B
-31.35%2.56B
-29.99%2.60B
-23.10%2.80B
-18.19%2.99B
0.06%3.72B
-0.29%3.72B
1.59%3.65B
6.01%3.66B
0.43%3.72B
-4.56%3.73B
-6.42%3.59B
-10.60%3.45B
-1.96%3.71B
2.97%3.90B
-6.35%3.83B
4.12%3.86B
0.75%3.78B
7.57%3.79B
78.62%4.09B
66.22%3.71B
75.43%3.75B
70.77%3.53B
1.95%2.29B
0.99%2.23B
3.79%2.14B
-0.47%2.06B
8.53%2.25B
4.53%2.21B
3.16%2.06B
0.39%2.07B
-4.76%2.07B
19.46%2.11B
17.05%2.00B
23.77%2.07B
39.79%2.18B
18.12%1.77B
18.33%1.71B
9.36%1.67B
0.71%1.56B
-3.29%1.50B
-8.45%1.44B
--1.53B
--1.55B
--1.55B
--1.58B
Total non-current liabilities
4.33%55.77B
2.08%55.12B
3.97%55.04B
5.69%54.72B
0.55%53.46B
2.58%53.99B
2.64%52.94B
-0.71%51.77B
1.01%53.17B
-3.30%52.64B
-3.24%51.58B
-3.03%52.14B
-2.09%52.63B
0.30%54.44B
0.79%53.31B
3.09%53.77B
-3.78%53.76B
4.17%54.27B
5.51%52.89B
4.80%52.16B
12.56%55.87B
44.34%52.10B
34.68%50.13B
39.84%49.77B
39.35%49.64B
5.60%36.10B
15.24%37.22B
11.07%35.59B
15.16%35.62B
14.86%34.18B
8.99%32.30B
7.38%32.04B
14.25%30.93B
6.66%29.76B
36.61%29.63B
37.98%29.84B
50.41%27.07B
49.79%27.90B
19.09%21.69B
18.60%21.63B
5.14%18.00B
6.76%18.63B
9.97%18.22B
10.66%18.23B
7.82%17.12B
4.53%17.45B
4.91%16.56B
5.12%16.48B
5.66%15.88B
--16.69B
--15.79B
--15.68B
--15.03B
Total liabilities
2.46%59.78B
-3.08%58.98B
7.74%61.35B
5.74%58.63B
0.96%58.35B
7.82%60.85B
3.41%56.94B
-0.32%55.44B
1.62%57.79B
-3.45%56.44B
-5.71%55.07B
-3.61%55.62B
-2.52%56.87B
-3.30%58.46B
-1.30%58.40B
-2.86%57.70B
-2.54%58.34B
8.49%60.45B
8.76%59.17B
12.06%59.40B
12.91%59.86B
42.62%55.72B
33.19%54.40B
37.47%53.01B
37.92%53.02B
5.39%39.07B
13.34%40.85B
10.85%38.56B
12.56%38.44B
11.57%37.07B
5.65%36.04B
7.01%34.79B
14.09%34.15B
7.71%33.23B
38.38%34.11B
33.29%32.51B
44.24%29.93B
44.34%30.85B
10.07%24.65B
12.77%24.39B
2.63%20.75B
3.67%21.37B
9.85%22.39B
12.15%21.63B
7.02%20.22B
2.61%20.62B
2.24%20.39B
-0.08%19.28B
1.19%18.90B
--20.09B
--19.94B
--19.30B
--18.67B
Shareholders' equity
Common equity
4.68%9.44B
4.36%9.30B
4.18%9.21B
3.65%9.07B
4.23%9.02B
4.04%8.91B
4.30%8.84B
4.25%8.75B
3.95%8.65B
3.83%8.56B
4.11%8.48B
4.13%8.40B
4.36%8.32B
4.14%8.25B
3.44%8.14B
3.41%8.06B
3.18%7.98B
3.26%7.92B
3.08%7.87B
3.05%7.80B
3.69%7.73B
3.76%7.67B
4.98%7.64B
4.91%7.57B
4.43%7.46B
4.28%7.39B
3.75%7.27B
4.02%7.21B
4.58%7.14B
4.64%7.09B
4.18%7.01B
12.66%6.93B
11.81%6.83B
3.43%6.77B
4.58%6.73B
-3.54%6.15B
-3.53%6.11B
4.70%6.55B
3.71%6.43B
3.67%6.38B
4.10%6.33B
4.08%6.26B
3.76%6.20B
3.65%6.15B
3.58%6.08B
3.71%6.01B
4.80%5.98B
5.34%5.94B
5.17%5.87B
--5.80B
--5.71B
--5.64B
--5.58B
Retained earnings
5.04%67.44B
5.28%66.83B
3.46%64.82B
5.84%65.03B
6.59%64.20B
6.61%63.48B
6.63%62.65B
6.32%61.44B
4.55%60.23B
3.49%59.54B
5.11%58.75B
3.67%57.79B
5.75%57.61B
6.73%57.53B
4.50%55.90B
5.85%55.74B
2.59%54.48B
1.85%53.91B
4.15%53.49B
2.13%52.66B
4.28%53.11B
4.84%52.93B
4.65%51.36B
5.00%51.56B
5.23%50.93B
4.47%50.49B
3.03%49.08B
3.82%49.11B
3.71%48.40B
4.55%48.33B
5.78%47.63B
4.48%47.30B
3.91%46.67B
3.65%46.22B
1.87%45.03B
3.64%45.27B
3.75%44.91B
3.00%44.59B
4.74%44.20B
2.20%43.68B
2.69%43.29B
3.70%43.29B
4.58%42.20B
5.79%42.74B
5.98%42.15B
6.30%41.75B
6.53%40.35B
6.60%40.40B
6.75%39.78B
--39.28B
--37.88B
--37.90B
--37.26B
Capital reserves
4.69%9.42B
4.36%9.28B
4.19%9.19B
3.65%9.05B
4.23%9.00B
4.05%8.89B
4.31%8.82B
4.26%8.74B
3.95%8.64B
3.83%8.55B
4.11%8.46B
4.13%8.38B
4.37%8.31B
4.15%8.23B
3.45%8.13B
3.42%8.05B
3.18%7.96B
3.26%7.90B
3.08%7.85B
3.05%7.78B
3.70%7.71B
3.77%7.65B
5.00%7.62B
4.92%7.55B
4.44%7.44B
4.29%7.38B
3.76%7.26B
4.03%7.20B
4.59%7.12B
4.65%7.07B
4.19%6.99B
12.70%6.92B
11.84%6.81B
3.44%6.76B
4.59%6.71B
-3.55%6.14B
-3.54%6.09B
4.72%6.53B
3.72%6.42B
3.68%6.36B
4.11%6.31B
4.09%6.24B
3.78%6.19B
3.66%6.14B
3.59%6.06B
3.72%5.99B
4.81%5.96B
5.35%5.92B
5.18%5.85B
--5.78B
--5.69B
--5.62B
--5.56B
Less: Treasury stock
2.98%77.77B
3.66%77.38B
4.16%76.87B
5.12%76.46B
4.64%75.52B
4.21%74.64B
3.60%73.80B
3.45%72.73B
4.17%72.17B
5.62%71.62B
6.24%71.24B
4.87%70.30B
3.32%69.29B
1.11%67.81B
-0.04%67.05B
-0.11%67.04B
-0.11%67.06B
1.11%67.07B
3.30%67.08B
5.79%67.11B
7.56%67.13B
7.80%66.33B
7.09%64.93B
6.20%63.44B
7.41%62.41B
8.89%61.53B
8.50%60.63B
11.14%59.73B
10.01%58.11B
8.44%56.50B
10.09%55.88B
11.72%53.75B
18.03%52.82B
26.55%52.11B
27.80%50.76B
28.67%48.11B
25.24%44.75B
17.06%41.18B
16.19%39.72B
12.31%37.39B
9.85%35.73B
9.31%35.18B
7.88%34.18B
6.71%33.29B
5.58%32.53B
5.24%32.18B
4.53%31.69B
4.74%31.20B
6.31%30.81B
--30.58B
--30.31B
--29.79B
--28.98B
Gains losses not affecting retained earnings
-0.95%-2.56B
-3.95%-2.55B
8.20%-2.34B
-0.30%-2.46B
-1.75%-2.53B
1.23%-2.46B
0.55%-2.55B
-9.31%-2.46B
5.77%-2.49B
3.38%-2.49B
3.89%-2.56B
12.63%-2.25B
-0.23%-2.64B
0.51%-2.57B
3.47%-2.66B
8.38%-2.57B
12.03%-2.64B
-4.19%-2.59B
-3.59%-2.76B
-12.40%-2.81B
-18.90%-3.00B
4.86%-2.48B
-6.17%-2.66B
-2.53%-2.50B
-17.41%-2.52B
-19.79%-2.61B
-12.14%-2.51B
2.07%-2.44B
20.65%-2.15B
29.57%-2.18B
14.71%-2.24B
7.04%-2.49B
-12.59%-2.71B
-7.40%-3.09B
-0.58%-2.62B
-26.77%-2.67B
3.20%-2.40B
-89.50%-2.88B
-337.28%-2.61B
-482.32%-2.11B
-658.63%-2.48B
-455.40%-1.52B
-215.43%-596.30M
1790.07%551.90M
12.82%444.30M
-46.31%427.60M
-15.24%516.60M
-89.75%29.20M
-50.73%393.80M
--796.40M
--609.50M
--284.80M
--799.20M
Total equity
28.53%-3.45B
19.33%-3.80B
-6.64%-5.18B
3.50%-4.82B
16.33%-4.83B
21.60%-4.71B
26.06%-4.85B
21.52%-5.00B
3.58%-5.78B
-30.48%-6.00B
-15.70%-6.57B
-9.67%-6.37B
17.20%-5.99B
41.20%-4.60B
33.02%-5.67B
38.62%-5.81B
22.14%-7.24B
4.69%-7.82B
1.48%-8.47B
-38.98%-9.46B
-41.86%-9.29B
-31.19%-8.21B
-26.60%-8.60B
-16.37%-6.81B
-38.83%-6.55B
-91.51%-6.26B
-95.32%-6.79B
-192.46%-5.85B
-132.36%-4.72B
-48.26%-3.27B
-114.12%-3.48B
-412.59%-2.00B
-152.57%-2.03B
-131.10%-2.20B
-119.54%-1.62B
-93.94%640.00M
-66.12%3.86B
-44.86%7.09B
-39.01%8.31B
-34.63%10.56B
-29.38%11.40B
-19.71%12.85B
-10.15%13.63B
6.49%16.15B
6.04%16.15B
4.68%16.01B
9.22%15.16B
8.09%15.17B
3.87%15.23B
--15.29B
--13.88B
--14.04B
--14.66B
Currency unit
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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