Mondelez International Inc
MDLZ63.770USD
-0.160-0.25%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
82.50BMarket Cap
22.91P/E TTM
Mondelez International Inc
63.770
-0.160-0.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
7.51%1.50B
13.44%1.56B
-25.36%1.35B
-5.78%1.52B
-5.60%1.40B
-28.22%1.38B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
-2.02%3.55B
23.27%3.40B
20.97%1.94B
5.35%2.03B
180.33%3.62B
79.51%2.76B
28.37%1.60B
24.84%1.93B
17.36%1.29B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-10.37%1.75B
-27.08%1.34B
14.65%1.87B
19.66%2.04B
-8.16%1.96B
-24.24%1.83B
-37.80%1.63B
-53.85%1.70B
-13.89%2.13B
-12.21%2.42B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
--4.47B
--3.87B
--4.64B
--1.85B
- Cash and cash equivalents
7.51%1.50B
13.44%1.56B
-25.36%1.35B
-5.78%1.52B
-5.60%1.40B
-28.22%1.38B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
-2.02%3.55B
23.27%3.40B
20.97%1.94B
5.35%2.03B
180.33%3.62B
79.51%2.76B
28.37%1.60B
24.84%1.93B
17.36%1.29B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-10.37%1.75B
-27.08%1.34B
14.65%1.87B
19.66%2.04B
-8.16%1.96B
-24.24%1.83B
-37.80%1.63B
-53.85%1.70B
-13.89%2.13B
-12.21%2.42B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
--4.47B
--3.87B
--4.64B
--1.85B
Receivables
15.46%4.63B
9.24%5.26B
6.63%4.81B
9.32%4.69B
5.97%4.01B
11.64%4.81B
15.49%4.51B
22.50%4.29B
18.95%3.79B
16.79%4.31B
22.55%3.91B
5.23%3.50B
9.23%3.18B
11.37%3.69B
7.92%3.19B
8.93%3.33B
11.61%2.91B
0.52%3.31B
0.92%2.95B
-3.75%3.06B
-9.72%2.61B
-6.73%3.30B
-2.63%2.93B
-11.24%3.17B
-10.61%2.89B
-10.57%3.54B
-14.75%3.01B
-8.59%3.58B
-2.24%3.23B
2.33%3.95B
1.61%3.53B
-0.03%3.91B
-15.59%3.31B
-10.66%3.86B
-9.78%3.47B
-33.86%3.91B
-7.77%3.92B
-11.97%4.33B
-19.05%3.85B
10.58%5.92B
-23.21%4.25B
-16.73%4.91B
-12.07%4.75B
-14.30%5.35B
-7.61%5.53B
-5.83%5.90B
-11.85%5.40B
-12.17%6.25B
-9.83%5.99B
-14.34%6.26B
--6.13B
--7.11B
--6.64B
--7.31B
-Accounts and notes receivable
11.47%3.53B
8.00%4.32B
6.60%3.87B
8.63%3.80B
7.87%3.17B
14.16%4.00B
17.68%3.63B
24.09%3.50B
18.93%2.93B
18.99%3.50B
32.14%3.09B
5.46%2.82B
10.83%2.47B
10.85%2.94B
1.74%2.34B
7.31%2.67B
12.48%2.23B
1.03%2.65B
3.84%2.30B
-0.04%2.49B
-9.18%1.98B
-5.50%2.63B
-2.21%2.21B
-8.78%2.49B
-9.81%2.18B
-10.66%2.78B
-15.94%2.26B
-8.35%2.73B
0.88%2.42B
2.57%3.11B
3.06%2.69B
-1.26%2.98B
-14.34%2.40B
-2.13%3.04B
-0.87%2.61B
-9.93%3.02B
-15.12%2.80B
-23.64%3.10B
-30.72%2.63B
-37.37%3.35B
-40.47%3.29B
-31.17%4.06B
-14.81%3.80B
-14.30%5.35B
-7.61%5.53B
-5.83%5.90B
-27.18%4.46B
-12.17%6.25B
-9.83%5.99B
-14.34%6.26B
--6.13B
--7.11B
--6.64B
--7.31B
-Other receivables
30.38%1.10B
15.32%941.00M
6.72%937.00M
12.36%891.00M
-0.59%846.00M
0.74%816.00M
7.20%878.00M
15.94%793.00M
19.02%851.00M
8.14%810.00M
-3.76%819.00M
4.27%684.00M
4.08%715.00M
13.48%749.00M
29.53%851.00M
16.11%656.00M
8.87%687.00M
-1.49%660.00M
-8.11%657.00M
-17.28%565.00M
-11.38%631.00M
-11.26%670.00M
-3.90%715.00M
-19.17%683.00M
-12.96%712.00M
-10.23%755.00M
-10.90%744.00M
-9.33%845.00M
-10.41%818.00M
1.45%841.00M
-2.79%835.00M
4.13%932.00M
-18.70%913.00M
-32.27%829.00M
-29.13%859.00M
-65.12%895.00M
17.59%1.12B
43.66%1.22B
27.71%1.21B
--2.57B
--955.00M
--852.00M
0.96%949.00M
----
----
----
--940.00M
----
----
----
----
----
----
----
Inventory
23.50%4.95B
19.46%4.25B
5.86%3.83B
12.13%4.27B
4.81%4.01B
-1.79%3.56B
6.92%3.62B
12.23%3.81B
25.91%3.83B
27.80%3.63B
24.85%3.38B
16.12%3.39B
3.86%3.04B
7.70%2.84B
2.30%2.71B
2.89%2.92B
7.93%2.92B
7.95%2.63B
3.97%2.65B
3.57%2.84B
-0.77%2.71B
-6.83%2.44B
-1.77%2.55B
-3.52%2.74B
1.79%2.73B
0.00%2.62B
1.37%2.59B
2.19%2.84B
-1.00%2.68B
0.65%2.62B
3.56%2.56B
0.18%2.78B
-0.11%2.71B
-5.55%2.60B
-5.37%2.47B
-8.35%2.78B
-9.57%2.71B
-19.44%2.76B
-25.03%2.61B
-26.52%3.03B
-26.61%3.00B
-15.05%3.42B
-7.03%3.48B
-0.94%4.12B
3.84%4.09B
4.62%4.03B
0.05%3.74B
-35.28%4.16B
-36.14%3.94B
-38.77%3.85B
--3.74B
--6.43B
--6.17B
--6.29B
Other current assets
-71.07%1.66B
-82.89%1.66B
84.20%3.25B
50.78%2.72B
127.31%5.75B
243.66%9.67B
100.68%1.77B
115.77%1.81B
137.34%2.53B
146.28%2.81B
-2.22%880.00M
4.23%837.00M
21.41%1.07B
32.14%1.14B
18.58%900.00M
1.52%803.00M
-18.17%878.00M
145.74%865.00M
-12.36%759.00M
295.50%791.00M
324.11%1.07B
29.89%352.00M
199.65%866.00M
-18.03%200.00M
-75.65%253.00M
-59.31%271.00M
-41.85%289.00M
-47.30%244.00M
66.77%1.04B
51.36%666.00M
1.84%497.00M
39.46%463.00M
58.12%623.00M
-3.08%440.00M
25.13%488.00M
-64.90%332.00M
-83.38%394.00M
-60.38%454.00M
-57.14%390.00M
18.70%946.00M
125.07%2.37B
18.39%1.15B
-7.52%910.00M
-19.49%797.00M
8.11%1.05B
-15.90%968.00M
-25.90%984.00M
-52.97%990.00M
-59.09%974.00M
-48.64%1.15B
--1.33B
--2.10B
--2.38B
--2.24B
Total current assets
-15.95%12.75B
-34.47%12.73B
13.15%13.24B
14.64%13.20B
30.53%15.17B
53.31%19.43B
15.97%11.70B
16.20%11.52B
26.19%11.62B
31.73%12.67B
-2.43%10.09B
-5.21%9.91B
6.42%9.21B
8.78%9.62B
3.64%10.34B
10.68%10.46B
8.24%8.65B
-2.48%8.84B
30.79%9.98B
9.46%9.45B
2.03%8.00B
6.20%9.07B
0.34%7.63B
-1.05%8.63B
-4.46%7.84B
2.02%8.54B
1.12%7.60B
6.95%8.72B
0.11%8.20B
-0.53%8.37B
-11.32%7.52B
-7.91%8.15B
-8.75%8.19B
-6.59%8.41B
-5.34%8.48B
-27.26%8.86B
-24.47%8.98B
-24.06%9.01B
-23.76%8.96B
-5.23%12.17B
-9.25%11.89B
-13.41%11.86B
-10.81%11.75B
-16.92%12.85B
-4.64%13.10B
-4.15%13.70B
-15.94%13.17B
-20.77%15.46B
-30.72%13.74B
-19.21%14.29B
--15.67B
--19.52B
--19.83B
--17.69B
Non-current assets
Net Fixed Assets
9.48%11.07B
3.07%10.53B
-1.24%10.25B
7.38%10.47B
1.72%10.12B
4.35%10.21B
7.20%10.38B
4.84%9.75B
6.02%9.94B
1.24%9.79B
4.41%9.68B
-0.04%9.30B
-1.38%9.38B
3.13%9.67B
-4.07%9.27B
1.20%9.30B
5.55%9.51B
8.46%9.38B
3.90%9.66B
3.16%9.19B
-1.93%9.01B
-5.59%8.64B
9.66%9.30B
6.06%8.91B
9.58%9.19B
4.14%9.16B
-2.25%8.48B
-1.58%8.40B
-0.71%8.38B
4.95%8.79B
5.44%8.68B
0.86%8.54B
0.23%8.44B
-1.84%8.38B
-1.59%8.23B
-1.16%8.46B
-3.47%8.43B
-7.85%8.53B
-14.91%8.36B
-15.64%8.56B
-16.74%8.73B
-9.58%9.26B
-4.10%9.83B
0.66%10.15B
8.04%10.48B
4.03%10.24B
2.37%10.25B
-28.22%10.09B
-29.47%9.70B
-30.10%9.85B
--10.01B
--14.05B
--13.76B
--14.08B
-Fixed Assets
11.18%20.22B
4.46%19.05B
0.05%18.38B
8.74%18.90B
3.33%18.19B
5.86%18.24B
8.77%18.37B
6.00%17.38B
5.31%17.60B
0.80%17.23B
1.11%16.89B
-3.48%16.40B
-2.55%16.72B
2.22%17.09B
-1.69%16.70B
4.66%16.99B
8.43%17.15B
10.19%16.72B
5.51%16.99B
4.30%16.23B
-0.18%15.82B
-5.22%15.18B
5.64%16.11B
1.52%15.56B
3.45%15.85B
0.43%16.01B
-2.77%15.24B
-1.93%15.33B
-0.37%15.32B
5.76%15.94B
6.76%15.68B
3.07%15.63B
2.85%15.38B
0.31%15.07B
0.91%14.69B
2.57%15.17B
0.45%14.95B
-6.56%15.03B
-13.94%14.55B
-15.36%14.79B
-17.60%14.88B
-9.53%16.08B
-3.99%16.91B
0.68%17.47B
8.60%18.06B
6.33%17.78B
4.50%17.61B
-30.28%17.35B
-31.61%16.63B
-32.20%16.72B
--16.86B
--24.89B
--24.32B
--24.66B
-Accumulated depreciation
13.30%9.15B
6.23%8.53B
1.74%8.13B
10.47%8.43B
5.43%8.07B
7.85%8.03B
10.89%8.00B
7.52%7.63B
4.39%7.66B
0.23%7.44B
-3.00%7.21B
-7.65%7.10B
-4.00%7.34B
1.06%7.42B
1.43%7.43B
9.18%7.68B
12.25%7.64B
12.48%7.35B
7.72%7.33B
5.82%7.04B
2.22%6.81B
-4.73%6.53B
0.61%6.80B
-3.98%6.65B
-3.96%6.66B
-4.14%6.86B
-3.43%6.76B
-2.35%6.93B
0.04%6.94B
6.76%7.15B
8.44%7.00B
5.85%7.09B
6.24%6.93B
3.14%6.70B
4.30%6.46B
7.70%6.70B
6.01%6.53B
-4.81%6.49B
-12.60%6.19B
-14.96%6.22B
-18.80%6.16B
-9.46%6.82B
-3.83%7.08B
0.70%7.32B
9.39%7.58B
9.62%7.54B
7.61%7.37B
-32.95%7.27B
-34.41%6.93B
-34.99%6.87B
--6.85B
--10.84B
--10.56B
--10.57B
Goodwill and other intangible assets
3.02%44.07B
-1.35%42.57B
-4.27%41.87B
1.05%43.23B
-1.67%42.78B
-0.60%43.15B
1.33%43.73B
2.59%42.78B
7.58%43.51B
4.75%43.41B
7.18%43.16B
3.11%41.70B
-1.27%40.44B
2.41%41.45B
-0.27%40.27B
2.67%40.44B
5.37%40.96B
7.96%40.47B
4.05%40.38B
3.37%39.39B
0.60%38.87B
-2.99%37.49B
0.20%38.80B
-2.38%38.11B
-1.83%38.64B
-3.66%38.64B
-2.51%38.73B
-1.69%39.04B
-0.16%39.36B
3.35%40.11B
3.51%39.72B
0.60%39.71B
-0.24%39.43B
-3.14%38.81B
-2.68%38.38B
-1.51%39.47B
-2.97%39.52B
-4.11%40.07B
-9.82%39.43B
-11.93%40.08B
-14.42%40.73B
-11.84%41.79B
-8.13%43.72B
-4.77%45.51B
1.15%47.59B
-0.80%47.40B
-1.45%47.59B
-23.81%47.79B
-24.27%47.05B
-24.80%47.78B
--48.29B
--62.73B
--62.13B
--63.54B
Other non-current assets
-4.62%2.46B
4.14%2.49B
7.27%2.51B
-27.91%2.71B
-30.45%2.58B
-32.00%2.39B
-30.26%2.34B
43.15%3.76B
59.15%3.71B
75.36%3.52B
74.44%3.35B
42.28%2.63B
31.82%2.33B
15.03%2.00B
9.52%1.92B
6.76%1.85B
6.64%1.77B
15.28%1.74B
9.56%1.75B
43.45%1.73B
104.19%1.66B
84.62%1.51B
101.89%1.60B
60.59%1.21B
1.25%811.00M
-7.25%819.00M
-5.93%793.00M
-9.41%751.00M
-4.42%801.00M
0.57%883.00M
-2.77%843.00M
9.66%829.00M
15.27%838.00M
20.11%878.00M
23.15%867.00M
11.34%756.00M
-80.72%727.00M
-43.38%731.00M
-53.50%704.00M
-53.49%679.00M
150.66%3.77B
-20.11%1.29B
0.73%1.51B
-4.01%1.46B
12.91%1.50B
17.44%1.62B
0.07%1.50B
2.36%1.52B
-4.72%1.33B
3.61%1.38B
--1.50B
--1.49B
--1.40B
--1.33B
Total non-current assets
0.59%58.27B
-3.44%56.20B
-7.43%55.26B
-0.60%58.99B
-4.10%57.93B
-3.19%58.20B
-2.26%59.69B
2.10%59.34B
6.34%60.40B
2.98%60.12B
7.61%61.07B
2.22%58.13B
-1.76%56.80B
1.51%58.38B
-1.87%56.75B
0.10%56.86B
2.89%57.82B
5.46%57.51B
1.66%57.83B
2.78%56.80B
0.83%56.20B
-1.97%54.53B
3.19%56.88B
0.13%55.27B
1.76%55.74B
-0.91%55.62B
-0.56%55.13B
0.11%55.20B
0.38%54.77B
4.61%56.13B
4.48%55.44B
1.33%55.14B
0.50%54.56B
-2.37%53.66B
-1.53%53.06B
0.36%54.41B
2.00%54.29B
5.01%54.97B
-2.14%53.88B
-5.09%54.22B
-10.66%53.23B
-11.67%52.34B
-7.21%55.06B
-3.83%57.12B
2.57%59.58B
0.43%59.26B
-0.77%59.34B
-24.11%59.40B
-24.84%58.09B
-25.27%59.00B
--59.80B
--78.26B
--77.28B
--78.95B
Total assets
-2.84%71.02B
-11.20%68.93B
-4.05%68.50B
1.88%72.19B
1.49%73.10B
6.65%77.62B
0.32%71.39B
4.15%70.86B
9.11%72.03B
7.05%72.79B
6.06%71.16B
1.07%68.04B
-0.70%66.01B
2.48%67.99B
-1.06%67.09B
1.61%67.32B
3.56%66.48B
4.33%66.35B
5.11%67.81B
3.68%66.25B
0.98%64.19B
-0.88%63.60B
2.85%64.52B
-0.04%63.90B
0.95%63.57B
-0.53%64.16B
-0.36%62.73B
0.99%63.92B
0.35%62.97B
3.91%64.50B
2.31%62.96B
0.04%63.29B
-0.81%62.76B
-2.97%62.08B
-2.08%61.54B
-4.71%63.27B
-2.84%63.27B
-0.36%63.98B
-5.94%62.84B
-5.11%66.39B
-10.40%65.12B
-12.00%64.21B
-7.86%66.81B
-6.53%69.97B
1.19%72.68B
-0.46%72.96B
-3.92%72.52B
-23.44%74.86B
-26.04%71.82B
-24.16%73.30B
--75.48B
--97.78B
--97.11B
--96.65B
Liabilities
Current liabilities
-Other payables
-45.74%3.88B
-63.73%3.87B
4.97%4.54B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
-0.93%2.65B
-15.57%2.56B
-10.49%2.51B
-25.47%2.40B
-13.60%2.68B
3.48%3.03B
8.64%2.80B
30.36%3.22B
45.77%3.10B
39.46%2.93B
17.65%2.58B
9.01%2.47B
-5.08%2.13B
-1.18%2.10B
-2.88%2.19B
-7.63%2.26B
-6.89%2.24B
-23.91%2.13B
-4.24%2.26B
-5.30%2.45B
-8.41%2.41B
10.65%2.79B
-3.64%2.36B
-1.03%2.59B
-7.40%2.63B
-30.27%2.52B
-3.89%2.45B
-6.24%2.61B
9.02%2.84B
49.69%3.62B
-0.82%2.55B
-8.20%2.79B
-0.53%2.60B
-8.41%2.42B
-1.53%2.57B
6.37%3.04B
-38.18%2.62B
-47.17%2.64B
-44.06%2.61B
--2.85B
--4.24B
--5.00B
--4.66B
Accrued expenses
-1.27%3.26B
-6.67%3.47B
-9.24%3.49B
-3.23%3.63B
-1.08%3.30B
7.70%3.72B
15.73%3.84B
21.38%3.75B
15.87%3.34B
15.37%3.45B
13.70%3.32B
10.25%3.09B
6.31%2.88B
6.66%2.99B
-1.52%2.92B
0.43%2.80B
10.89%2.71B
15.90%2.81B
13.78%2.96B
16.60%2.79B
8.63%2.44B
-0.94%2.42B
6.02%2.60B
3.15%2.39B
2.18%2.25B
-0.81%2.44B
0.33%2.46B
-1.36%2.32B
1.10%2.20B
7.36%2.46B
-1.29%2.45B
-2.21%2.35B
-0.46%2.18B
-1.59%2.29B
0.12%2.48B
-3.69%2.40B
-5.00%2.19B
-12.82%2.33B
-17.21%2.48B
-14.26%2.50B
-20.24%2.30B
-16.17%2.67B
-10.95%2.99B
-11.01%2.91B
-6.45%2.89B
-3.65%3.19B
-4.57%3.36B
-16.75%3.27B
-17.20%3.08B
-16.15%3.31B
--3.52B
--3.93B
--3.73B
--3.95B
Short-term debt and lease liabilities
-23.28%2.77B
63.91%3.74B
-17.29%2.08B
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
36.70%2.68B
-19.26%1.85B
-31.39%1.35B
-47.06%1.36B
-29.17%1.96B
91.57%2.29B
-46.78%1.97B
-60.08%2.57B
-34.34%2.77B
-82.77%1.20B
-50.51%3.70B
-8.07%6.44B
-27.76%4.22B
33.37%6.95B
54.02%7.48B
24.84%7.00B
24.79%5.84B
-8.80%5.21B
-12.62%4.85B
2.56%5.61B
17.53%4.68B
42.84%5.71B
50.05%5.55B
51.93%5.47B
373.48%3.98B
20.15%4.00B
-40.74%3.70B
-38.82%3.60B
-70.34%841.00M
-14.42%3.33B
45.75%6.25B
40.84%5.88B
9.16%2.83B
-19.44%3.89B
39.38%4.29B
18.30%4.18B
-32.56%2.60B
121.26%4.83B
41.84%3.08B
-31.34%3.53B
--3.85B
--2.18B
--2.17B
--5.14B
-Short-term debt
98.57%1.66B
639.00%1.91B
-83.10%71.00M
21.54%1.48B
-61.52%838.00M
-89.48%259.00M
-81.73%420.00M
-30.35%1.22B
260.00%2.18B
306.11%2.46B
964.35%2.30B
649.15%1.75B
845.31%605.00M
-10.09%606.00M
644.83%216.00M
17.59%234.00M
-97.68%64.00M
-85.85%674.00M
-98.90%29.00M
-93.88%199.00M
-27.12%2.75B
17.20%4.76B
-17.36%2.64B
-32.38%3.25B
-7.22%3.78B
-14.94%4.07B
-9.24%3.19B
5.71%4.81B
-15.35%4.07B
12.45%4.78B
38.96%3.52B
82.77%4.55B
78.86%4.81B
65.76%4.25B
972.46%2.53B
58.50%2.49B
-39.97%2.69B
-30.48%2.56B
-81.92%236.00M
-13.06%1.57B
119.32%4.48B
47.34%3.69B
-18.13%1.30B
-28.49%1.81B
170.37%2.04B
1133.00%2.50B
481.75%1.59B
860.84%2.53B
208.57%756.00M
-93.89%203.00M
--274.00M
--263.00M
--245.00M
--3.32B
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.00M
--21.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-45.74%3.88B
-63.73%3.87B
4.97%4.54B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
-0.93%2.65B
-15.57%2.56B
-10.49%2.51B
-25.47%2.40B
-13.60%2.68B
3.48%3.03B
8.64%2.80B
30.36%3.22B
45.77%3.10B
39.46%2.93B
17.65%2.58B
9.01%2.47B
-5.08%2.13B
-1.18%2.10B
-2.88%2.19B
-7.63%2.26B
-6.89%2.24B
-23.91%2.13B
-4.24%2.26B
-5.30%2.45B
-8.41%2.41B
10.65%2.79B
-3.64%2.36B
-1.03%2.59B
-7.40%2.63B
-30.27%2.52B
-3.89%2.45B
-6.24%2.61B
9.02%2.84B
49.69%3.62B
-0.82%2.55B
-8.20%2.79B
-0.53%2.60B
-8.41%2.42B
-1.53%2.57B
6.37%3.04B
-38.18%2.62B
-47.17%2.64B
-44.06%2.61B
--2.85B
--4.24B
--5.00B
--4.66B
Total current liabilities
-11.36%19.88B
-16.94%21.00B
2.82%19.55B
11.29%21.07B
24.60%22.43B
36.46%25.29B
13.64%19.01B
32.23%18.94B
32.58%18.00B
31.40%18.53B
19.44%16.73B
0.43%14.32B
-3.60%13.58B
-3.07%14.10B
-7.59%14.01B
12.41%14.26B
-3.12%14.09B
-14.43%14.55B
-1.06%15.16B
-25.91%12.69B
-18.31%14.54B
-4.05%17.00B
-8.45%15.32B
10.39%17.12B
20.00%17.80B
5.49%17.72B
5.98%16.74B
-3.29%15.51B
-4.70%14.83B
11.56%16.80B
9.54%15.79B
14.89%16.04B
19.75%15.56B
14.26%15.06B
32.00%14.42B
2.35%13.96B
-22.59%13.00B
-19.97%13.18B
-22.02%10.92B
-6.69%13.64B
12.56%16.79B
7.45%16.47B
-2.42%14.01B
-4.28%14.62B
13.57%14.91B
10.67%15.32B
-3.47%14.35B
-3.64%15.27B
-18.19%13.13B
-28.25%13.85B
--14.87B
--15.85B
--16.05B
--19.30B
Non-current liabilities
Long-term provisions
-4.44%473.00M
-11.35%461.00M
-12.83%489.00M
-12.59%493.00M
-15.67%495.00M
-13.48%520.00M
-9.52%561.00M
-31.88%564.00M
-34.04%587.00M
-36.67%601.00M
-36.86%620.00M
-40.86%828.00M
-39.91%890.00M
-36.99%949.00M
-38.74%982.00M
-5.91%1.40B
0.14%1.48B
1.35%1.51B
1.65%1.60B
14.29%1.49B
4.75%1.48B
0.54%1.49B
0.32%1.58B
-23.55%1.30B
-20.85%1.41B
-24.86%1.48B
-24.71%1.57B
-18.09%1.70B
-15.09%1.78B
-6.47%1.97B
-12.85%2.09B
-3.53%2.08B
-5.02%2.10B
-14.62%2.10B
-10.66%2.40B
-19.38%2.15B
-22.30%2.21B
-15.94%2.46B
-21.99%2.68B
18.01%2.67B
24.05%2.85B
28.62%2.93B
44.82%3.44B
-30.88%2.27B
-27.78%2.29B
-28.48%2.28B
-28.84%2.37B
-58.30%3.28B
-51.89%3.18B
-53.15%3.19B
--3.34B
--7.86B
--6.61B
--6.80B
Long-term debt and lease liabilities
12.63%18.73B
-5.04%16.41B
-6.53%16.29B
1.44%17.12B
-10.76%16.63B
-9.33%17.29B
-16.09%17.42B
-17.00%16.88B
1.57%18.64B
1.12%19.06B
15.30%20.77B
11.92%20.33B
4.65%18.35B
8.30%18.85B
1.48%18.01B
-6.35%18.17B
6.38%17.54B
26.26%17.41B
21.46%17.75B
48.98%19.40B
34.98%16.48B
6.82%13.79B
16.58%14.61B
-12.32%13.02B
-17.81%12.21B
-2.07%12.91B
-3.39%12.53B
14.97%14.85B
12.33%14.86B
2.12%13.18B
-1.85%12.97B
-1.43%12.92B
-2.59%13.23B
-6.48%12.91B
-9.21%13.22B
0.58%13.11B
3.73%13.58B
7.63%13.80B
4.99%14.56B
-6.86%13.03B
-8.17%13.09B
-13.20%12.82B
-4.26%13.87B
-7.30%13.99B
-4.88%14.26B
-1.32%14.77B
-7.01%14.48B
-44.78%15.09B
-46.63%14.99B
-35.47%14.97B
--15.57B
--27.32B
--28.08B
--23.20B
-Long-term debt
12.24%18.12B
-5.87%15.80B
-7.24%15.66B
0.54%16.50B
-11.05%16.14B
-9.57%16.78B
-16.61%16.89B
-17.16%16.41B
1.60%18.15B
1.16%18.56B
15.39%20.25B
11.98%19.81B
4.78%17.86B
8.15%18.34B
1.59%17.55B
-6.47%17.69B
6.51%17.05B
27.01%16.96B
21.60%17.28B
50.21%18.92B
36.04%16.00B
7.37%13.35B
13.37%14.21B
-15.21%12.59B
-20.82%11.76B
-5.64%12.44B
-3.39%12.53B
14.97%14.85B
12.33%14.86B
2.12%13.18B
-1.85%12.97B
-1.43%12.92B
-2.59%13.23B
-6.48%12.91B
-9.21%13.22B
0.58%13.11B
3.73%13.58B
7.63%13.80B
4.99%14.56B
-6.86%13.03B
-8.17%13.09B
-13.20%12.82B
-4.26%13.87B
-7.30%13.99B
-4.88%14.26B
-1.32%14.77B
-7.01%14.48B
-44.78%15.09B
-46.63%14.99B
-35.47%14.97B
--15.57B
--27.32B
--28.08B
--23.20B
-Long-term lease liabilities
25.61%618.00M
22.42%617.00M
16.01%623.00M
33.26%621.00M
0.00%492.00M
-0.79%504.00M
4.47%537.00M
-10.90%466.00M
0.61%492.00M
0.00%508.00M
11.98%514.00M
9.87%523.00M
0.00%489.00M
13.65%508.00M
-2.34%459.00M
-1.65%476.00M
2.09%489.00M
3.23%447.00M
16.63%470.00M
12.82%484.00M
7.16%479.00M
-7.87%433.00M
--403.00M
--429.00M
--447.00M
--470.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-4.44%473.00M
-11.35%461.00M
-12.83%489.00M
-12.59%493.00M
-15.67%495.00M
-13.48%520.00M
-9.52%561.00M
-31.88%564.00M
-34.04%587.00M
-36.67%601.00M
-36.86%620.00M
-40.86%828.00M
-39.91%890.00M
-36.99%949.00M
-38.74%982.00M
-5.91%1.40B
0.14%1.48B
1.35%1.51B
1.65%1.60B
14.29%1.49B
4.75%1.48B
0.54%1.49B
0.32%1.58B
-23.55%1.30B
-20.85%1.41B
-24.86%1.48B
-24.71%1.57B
-18.09%1.70B
-15.09%1.78B
-6.47%1.97B
-12.85%2.09B
-3.53%2.08B
-5.02%2.10B
-14.62%2.10B
-10.66%2.40B
-19.38%2.15B
-22.30%2.21B
-15.94%2.46B
-21.99%2.68B
18.01%2.67B
24.05%2.85B
28.62%2.93B
44.82%3.44B
-30.88%2.27B
-27.78%2.29B
-28.48%2.28B
-28.84%2.37B
-58.30%3.28B
-51.89%3.18B
-53.15%3.19B
--3.34B
--7.86B
--6.61B
--6.80B
Other non-current liabilities
-12.14%2.61B
-27.80%2.26B
-30.89%2.28B
-11.80%2.68B
-6.73%2.97B
-4.28%3.13B
-0.36%3.30B
-8.07%3.04B
7.69%3.18B
-1.00%3.27B
0.00%3.31B
-11.69%3.31B
-22.31%2.95B
-15.09%3.30B
-15.29%3.31B
-0.03%3.75B
2.95%3.80B
3.79%3.89B
-0.59%3.90B
4.46%3.75B
-1.78%3.69B
-7.30%3.75B
-6.36%3.93B
-19.67%3.59B
-18.34%3.76B
-11.28%4.04B
-12.18%4.20B
24.98%4.47B
28.25%4.60B
22.54%4.56B
20.39%4.78B
-7.48%3.58B
-14.95%3.59B
-15.44%3.72B
-12.10%3.97B
-16.63%3.86B
-19.11%4.22B
-10.87%4.40B
-19.07%4.51B
-0.43%4.63B
3.99%5.22B
0.98%4.93B
14.66%5.58B
-19.62%4.66B
-17.36%5.02B
-20.83%4.88B
-23.77%4.87B
-48.22%5.79B
-38.83%6.07B
-39.27%6.17B
--6.38B
--11.18B
--9.92B
--10.16B
Total non-current liabilities
8.46%24.89B
-7.22%22.10B
-8.42%21.99B
-0.59%23.23B
-9.45%22.95B
-8.31%23.82B
-12.72%24.01B
-13.61%23.36B
1.85%25.34B
1.19%25.98B
11.10%27.51B
6.88%27.05B
0.45%24.88B
4.16%25.68B
-0.94%24.76B
-4.64%25.30B
5.15%24.77B
18.27%24.65B
14.27%25.00B
33.34%26.54B
20.19%23.56B
1.51%20.84B
7.88%21.88B
-13.01%19.90B
-14.24%19.60B
-2.94%20.53B
-3.85%20.28B
8.13%22.88B
6.79%22.86B
-0.68%21.16B
-3.73%21.09B
-2.64%21.16B
-5.30%21.40B
-7.13%21.30B
-8.04%21.91B
-4.69%21.73B
-4.23%22.60B
-0.83%22.93B
-4.54%23.82B
-6.54%22.80B
-6.95%23.60B
-10.56%23.13B
-2.63%24.95B
-9.97%24.40B
-6.57%25.36B
-5.74%25.86B
-9.09%25.63B
-40.12%27.10B
-39.43%27.14B
-31.86%27.43B
--28.19B
--45.26B
--44.81B
--40.26B
Total liabilities
-1.33%44.77B
-12.23%43.10B
-3.45%41.54B
4.73%44.30B
4.69%45.38B
10.33%49.11B
-2.75%43.02B
2.26%42.30B
12.70%43.35B
11.90%44.51B
14.11%44.24B
4.56%41.37B
-1.02%38.46B
1.47%39.78B
-3.45%38.77B
0.87%39.56B
1.99%38.86B
3.58%39.20B
7.95%40.16B
5.94%39.22B
1.87%38.10B
-1.06%37.85B
0.49%37.20B
-3.56%37.02B
-0.76%37.40B
0.79%38.25B
0.36%37.02B
3.21%38.39B
1.95%37.69B
4.39%37.95B
1.54%36.88B
4.21%37.19B
3.85%36.97B
0.68%36.36B
4.55%36.32B
-2.06%35.69B
-11.86%35.59B
-8.79%36.11B
-10.83%34.74B
-6.60%36.44B
0.28%40.38B
-3.86%39.59B
-2.55%38.96B
-7.92%39.01B
-0.00%40.27B
-0.23%41.18B
-7.15%39.98B
-30.66%42.37B
-33.83%40.27B
-30.69%41.28B
--43.06B
--61.10B
--60.87B
--59.56B
Shareholders' equity
Common equity
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.20%32.24B
0.16%32.20B
0.16%32.16B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.16%32.12B
0.14%32.09B
0.14%32.05B
0.08%32.10B
0.04%32.07B
0.06%32.04B
0.06%32.01B
0.16%32.07B
0.18%32.05B
0.16%32.02B
0.18%31.99B
0.18%32.02B
0.21%32.00B
0.18%31.97B
0.18%31.93B
0.14%31.96B
0.14%31.93B
0.17%31.91B
0.16%31.88B
0.21%31.91B
0.25%31.89B
0.28%31.86B
0.35%31.83B
0.27%31.85B
0.25%31.80B
0.26%31.77B
0.22%31.71B
0.34%31.76B
0.36%31.73B
0.34%31.69B
0.97%31.64B
0.81%31.65B
0.34%31.61B
0.35%31.58B
-0.27%31.34B
-0.48%31.40B
0.40%31.50B
0.55%31.47B
0.58%31.43B
--31.55B
--31.38B
--31.30B
--31.25B
Retained earnings
3.38%36.29B
3.39%36.26B
6.54%36.48B
4.33%35.33B
4.93%35.11B
6.16%35.07B
8.75%34.24B
7.73%33.87B
6.45%33.46B
6.02%33.04B
2.19%31.48B
3.74%31.44B
6.41%31.43B
7.82%31.16B
8.46%30.81B
9.40%30.30B
9.24%29.54B
7.20%28.90B
6.71%28.40B
5.15%27.70B
6.68%27.04B
8.04%26.96B
8.67%26.61B
9.43%26.34B
8.77%25.35B
7.03%24.95B
8.22%24.49B
7.98%24.07B
7.65%23.30B
8.60%23.32B
7.01%22.63B
4.35%22.30B
2.47%21.65B
2.37%21.47B
2.17%21.15B
-1.57%21.37B
43.48%21.13B
43.81%20.97B
42.47%20.70B
51.82%21.71B
7.75%14.72B
9.52%14.58B
8.27%14.53B
20.37%14.30B
22.93%13.67B
23.79%13.31B
27.18%13.42B
-37.22%11.88B
-40.87%11.12B
-41.22%10.76B
--10.55B
--18.92B
--18.80B
--18.30B
Capital reserves
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.20%32.24B
0.16%32.20B
0.16%32.16B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.16%32.12B
0.14%32.09B
0.14%32.05B
0.08%32.10B
0.04%32.07B
0.06%32.04B
0.06%32.01B
0.16%32.07B
0.18%32.05B
0.16%32.02B
0.18%31.99B
0.18%32.02B
0.21%32.00B
0.18%31.97B
0.18%31.93B
0.14%31.96B
0.14%31.93B
0.17%31.91B
0.16%31.88B
0.21%31.91B
0.25%31.89B
0.28%31.86B
0.35%31.83B
0.27%31.85B
0.25%31.80B
0.26%31.77B
0.22%31.71B
0.34%31.76B
0.36%31.73B
0.34%31.69B
0.97%31.64B
0.81%31.65B
0.34%31.61B
0.35%31.58B
-0.27%31.34B
-0.48%31.40B
0.40%31.50B
0.55%31.47B
0.58%31.43B
--31.55B
--31.38B
--31.30B
--31.25B
Less: Treasury stock
9.66%30.82B
11.26%30.73B
8.00%29.35B
7.09%28.14B
7.07%28.10B
5.79%27.62B
5.35%27.17B
2.33%26.28B
3.47%26.25B
6.01%26.11B
7.43%25.79B
8.04%25.68B
8.11%25.37B
6.66%24.63B
8.13%24.01B
10.26%23.77B
8.51%23.46B
6.65%23.09B
5.04%22.20B
3.54%21.56B
4.55%21.63B
5.31%21.65B
4.73%21.14B
4.58%20.82B
6.13%20.68B
8.90%20.56B
8.78%20.18B
9.18%19.91B
10.92%19.49B
10.60%18.88B
11.02%18.55B
14.23%18.23B
13.08%17.57B
9.91%17.07B
15.56%16.71B
14.37%15.96B
18.81%15.54B
24.53%15.53B
30.15%14.46B
33.15%13.96B
27.95%13.08B
26.09%12.47B
16.32%11.11B
35.74%10.48B
46.01%10.22B
42.25%9.89B
33.48%9.55B
7.37%7.72B
-3.89%7.00B
-5.22%6.95B
--7.16B
--7.19B
--7.28B
--7.34B
Gains losses not affecting retained earnings
-0.40%-11.56B
-7.61%-11.98B
-13.93%-12.47B
-3.09%-11.58B
-7.52%-11.52B
-2.94%-11.13B
0.01%-10.95B
-0.01%-11.23B
-0.68%-10.71B
-3.73%-10.81B
-3.04%-10.95B
-3.00%-11.23B
-0.62%-10.64B
2.99%-10.43B
0.62%-10.62B
3.12%-10.90B
7.42%-10.57B
7.56%-10.75B
-4.25%-10.69B
-5.02%-11.26B
-8.33%-11.42B
-10.74%-11.63B
3.54%-10.25B
-0.70%-10.72B
-0.14%-10.54B
-6.49%-10.50B
-6.33%-10.63B
-7.31%-10.64B
-3.02%-10.53B
6.68%-9.86B
10.12%-10.00B
-2.25%-9.92B
-4.60%-10.22B
-12.61%-10.56B
-11.38%-11.12B
-0.94%-9.70B
-12.38%-9.77B
-1.88%-9.38B
-36.46%-9.99B
-109.62%-9.61B
-214.93%-8.69B
-195.51%-9.21B
-153.31%-7.32B
-38.16%-4.58B
34.00%-2.76B
7.10%-3.12B
-8.36%-2.89B
49.41%-3.32B
37.43%-4.18B
36.02%-3.35B
---2.67B
---6.56B
---6.68B
---5.24B
Non-controlling interests
86.21%54.00M
18.75%38.00M
-23.53%26.00M
48.00%37.00M
-9.38%29.00M
-30.43%32.00M
-8.11%34.00M
-13.79%25.00M
-23.81%32.00M
-16.36%46.00M
-31.48%37.00M
-48.21%29.00M
-45.45%42.00M
-25.68%55.00M
-28.95%54.00M
-34.12%56.00M
-2.53%77.00M
-5.13%74.00M
0.00%76.00M
25.00%85.00M
-2.47%79.00M
-3.70%78.00M
0.00%76.00M
-9.33%68.00M
-3.57%81.00M
-17.35%81.00M
-5.00%76.00M
10.29%75.00M
16.67%84.00M
60.66%98.00M
48.15%80.00M
0.00%68.00M
-14.29%72.00M
-33.70%61.00M
-38.64%54.00M
-19.05%68.00M
-5.62%84.00M
39.39%92.00M
-14.56%88.00M
-25.00%84.00M
-35.97%89.00M
-48.03%66.00M
-35.22%103.00M
-24.83%112.00M
-2.11%139.00M
-11.81%127.00M
13.57%159.00M
17.32%149.00M
23.48%142.00M
14.29%144.00M
--140.00M
--127.00M
--115.00M
--126.00M
Total equity
-5.31%26.25B
-9.44%25.82B
-4.96%26.96B
-2.34%27.89B
-3.35%27.72B
0.85%28.51B
5.37%28.37B
7.09%28.56B
4.09%28.68B
0.21%28.27B
-4.95%26.92B
-3.91%26.67B
-0.24%27.55B
3.93%28.22B
2.42%28.32B
2.69%27.75B
5.84%27.62B
5.42%27.15B
1.23%27.65B
0.57%27.03B
-0.29%26.10B
-0.61%25.75B
6.24%27.32B
5.26%26.87B
3.51%26.17B
-2.41%25.91B
-1.38%25.71B
-2.17%25.53B
-1.96%25.29B
3.23%26.55B
3.41%26.07B
-5.36%26.10B
-6.81%25.79B
-7.69%25.72B
-10.27%25.21B
-7.93%27.58B
11.89%27.68B
13.20%27.86B
0.89%28.10B
-3.24%29.95B
-23.68%24.73B
-22.55%24.61B
-14.38%27.85B
-4.73%30.96B
2.72%32.41B
-0.76%31.78B
0.36%32.53B
-11.41%32.49B
-12.96%31.55B
-13.68%32.02B
--32.42B
--36.68B
--36.25B
--37.09B
Currency unit
USD
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