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Magna International Inc
MGA46.125USD
+1.305+2.91%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
13.00BMarket Cap
10.72P/E TTM
Magna International Inc
46.125
+1.305+2.91%
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
53.75%1.54B
-30.19%1.06B
4.09%1.25B
3.82%1.06B
-22.01%999.00M
-37.55%1.52B
-2.92%1.20B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-59.90%1.10B
-51.43%1.66B
-42.38%2.00B
-9.79%2.95B
83.44%2.75B
542.78%3.43B
202.27%3.46B
156.11%3.27B
94.80%1.50B
-5.33%533.00M
23.89%1.15B
86.55%1.28B
-13.01%769.00M
-10.06%563.00M
20.29%925.00M
-5.79%684.00M
12.90%884.00M
-6.01%626.00M
-7.46%769.00M
-25.46%726.00M
115.11%783.00M
11.56%666.00M
32.96%831.00M
-65.98%974.00M
-81.94%364.00M
-48.67%597.00M
-44.84%625.00M
129.22%2.86B
40.42%2.02B
-33.77%1.16B
-21.26%1.13B
-19.63%1.25B
34.87%1.44B
37.29%1.76B
15.40%1.44B
2.10%1.55B
-26.47%1.06B
-8.18%1.28B
-1.42%1.25B
--1.52B
--1.45B
--1.39B
--1.26B
- Cash and cash equivalents
53.75%1.54B
-30.19%1.06B
4.09%1.25B
3.82%1.06B
-22.01%999.00M
-37.55%1.52B
-2.92%1.20B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-59.90%1.10B
-51.43%1.66B
-42.38%2.00B
-9.79%2.95B
463.11%2.75B
1222.78%3.43B
674.94%3.46B
492.03%3.27B
43.95%488.00M
-6.50%259.00M
-18.73%447.00M
49.19%552.00M
-2.59%339.00M
-21.08%277.00M
12.70%550.00M
-24.80%370.00M
-32.43%348.00M
-23.86%351.00M
29.44%488.00M
3.36%492.00M
105.18%515.00M
-9.07%461.00M
26.94%377.00M
63.57%476.00M
-87.54%251.00M
382.86%507.00M
112.14%297.00M
52.36%291.00M
1106.59%2.02B
-33.12%105.00M
-17.65%140.00M
-14.35%191.00M
-4.57%167.00M
-5.99%157.00M
1.80%170.00M
-26.16%223.00M
-31.64%175.00M
-38.38%167.00M
-16.50%167.00M
--302.00M
--256.00M
--271.00M
--200.00M
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
134.88%1.01B
-4.20%274.00M
86.40%699.00M
130.57%724.00M
-19.78%430.00M
4.00%286.00M
33.45%375.00M
34.19%314.00M
100.00%536.00M
34.15%275.00M
-38.11%281.00M
-53.01%234.00M
137.17%268.00M
127.78%205.00M
38.41%454.00M
-80.64%498.00M
--113.00M
-91.49%90.00M
-66.97%328.00M
143.10%2.57B
----
-33.83%1.06B
-21.75%993.00M
-20.51%1.06B
42.63%1.27B
43.79%1.60B
17.50%1.27B
9.10%1.33B
-25.36%889.00M
-0.89%1.11B
1.41%1.08B
--1.22B
--1.19B
--1.12B
--1.06B
Receivables
0.47%8.26B
-2.16%8.20B
-6.41%7.38B
-1.18%8.38B
-4.10%8.22B
5.28%8.38B
16.05%7.88B
19.70%8.48B
26.70%8.57B
13.60%7.96B
7.67%6.79B
16.44%7.08B
3.57%6.76B
-2.37%7.01B
-1.36%6.31B
-9.05%6.08B
22.30%6.53B
26.25%7.18B
7.88%6.39B
-5.68%6.69B
-26.22%5.34B
-24.20%5.68B
-10.26%5.93B
-1.60%7.09B
-5.46%7.24B
-7.11%7.50B
-1.34%6.61B
1.05%7.21B
9.15%7.66B
16.16%8.07B
8.60%6.70B
3.65%7.13B
2.50%7.01B
6.17%6.95B
13.35%6.17B
21.30%6.88B
22.77%6.84B
11.04%6.55B
2.06%5.44B
-1.82%5.67B
-8.73%5.57B
-2.17%5.89B
1.58%5.33B
-1.55%5.78B
10.00%6.11B
7.05%6.03B
9.89%5.25B
13.48%5.87B
7.68%5.55B
6.09%5.63B
--4.77B
--5.17B
--5.16B
--5.31B
-Accounts and notes receivable
0.47%8.26B
-2.16%8.20B
-6.41%7.38B
-1.18%8.38B
-3.94%8.22B
5.28%8.38B
16.05%7.88B
19.70%8.48B
26.49%8.56B
13.60%7.96B
7.67%6.79B
16.44%7.08B
3.57%6.76B
-2.37%7.01B
-1.36%6.31B
-8.10%6.08B
24.33%6.53B
26.25%7.18B
7.88%6.39B
-6.37%6.62B
-27.08%5.25B
-23.66%5.68B
-9.48%5.93B
-1.28%7.07B
-5.90%7.20B
-7.77%7.45B
-2.20%6.55B
0.42%7.16B
9.15%7.66B
16.16%8.07B
8.60%6.70B
3.65%7.13B
2.50%7.01B
6.17%6.95B
13.35%6.17B
21.30%6.88B
22.77%6.84B
11.04%6.55B
2.31%5.44B
-1.82%5.67B
-8.73%5.57B
-2.17%5.89B
1.33%5.32B
-1.55%5.78B
10.00%6.11B
7.05%6.03B
9.89%5.25B
13.48%5.87B
7.68%5.55B
6.21%5.63B
--4.77B
--5.17B
--5.16B
--5.30B
Inventory
-5.80%4.21B
-7.25%4.18B
-9.88%4.15B
-3.35%4.59B
-4.25%4.47B
2.04%4.51B
10.19%4.61B
15.65%4.75B
14.76%4.66B
3.83%4.42B
5.32%4.18B
-1.01%4.11B
1.63%4.06B
16.82%4.26B
15.24%3.97B
18.27%4.15B
14.16%4.00B
3.23%3.65B
4.24%3.44B
1.50%3.51B
-0.51%3.50B
0.86%3.53B
-2.91%3.30B
-3.44%3.46B
-2.19%3.52B
-1.77%3.50B
-3.92%3.40B
4.50%3.58B
10.13%3.60B
16.43%3.56B
26.32%3.54B
10.87%3.43B
15.07%3.27B
6.88%3.06B
9.36%2.80B
15.95%3.09B
6.17%2.84B
4.87%2.86B
1.54%2.56B
-5.16%2.67B
-2.90%2.68B
3.21%2.73B
-4.25%2.52B
4.04%2.81B
1.89%2.76B
0.65%2.65B
4.98%2.64B
8.00%2.70B
13.66%2.71B
15.41%2.63B
--2.51B
--2.50B
--2.38B
--2.28B
Prepaid expenses
-13.18%270.00M
-10.64%319.00M
13.50%311.00M
3.82%299.00M
-3.72%311.00M
37.84%357.00M
7.45%274.00M
36.49%288.00M
50.23%323.00M
5.71%259.00M
4.51%255.00M
2.43%211.00M
-1.38%215.00M
3.81%245.00M
139.22%244.00M
13.81%206.00M
7.92%218.00M
8.26%236.00M
-56.03%102.00M
-1.63%181.00M
-14.77%202.00M
0.93%218.00M
20.21%232.00M
-4.17%184.00M
17.91%237.00M
-13.60%216.00M
-18.57%193.00M
-14.67%192.00M
-12.61%201.00M
21.95%250.00M
7.73%237.00M
-8.91%225.00M
-16.67%230.00M
-49.13%205.00M
-20.86%220.00M
1.65%247.00M
70.37%276.00M
119.02%403.00M
85.33%278.00M
35.00%243.00M
-20.98%162.00M
-7.54%184.00M
-28.91%150.00M
-9.55%180.00M
14.53%205.00M
5.29%199.00M
34.39%211.00M
-1.00%199.00M
11.18%179.00M
-3.57%189.00M
--157.00M
--201.00M
--161.00M
--196.00M
Other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
1666.67%106.00M
----
----
----
--6.00M
--5.00M
--7.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.77%190.00M
-24.69%180.00M
-13.69%208.00M
-34.18%181.00M
-13.45%206.00M
17.73%239.00M
40.12%241.00M
61.76%275.00M
108.77%238.00M
34.44%203.00M
8.86%172.00M
--170.00M
--114.00M
--151.00M
--158.00M
Total current assets
2.40%14.33B
-6.80%13.80B
-6.55%13.12B
-2.08%14.33B
-6.49%14.00B
-2.44%14.81B
12.07%14.04B
16.53%14.64B
17.37%14.97B
11.83%15.18B
-7.24%12.53B
-5.04%12.56B
-10.50%12.75B
-6.90%13.57B
1.02%13.50B
11.24%13.23B
48.56%14.25B
37.56%14.57B
24.39%13.37B
3.35%11.89B
-17.07%9.59B
-12.78%10.60B
-9.20%10.74B
-10.43%11.51B
-4.28%11.57B
-4.02%12.15B
5.66%11.83B
11.07%12.84B
8.09%12.08B
14.57%12.66B
10.20%11.20B
9.30%11.56B
5.89%11.18B
5.83%11.05B
-8.80%10.16B
--10.58B
-2.71%10.56B
2.83%10.44B
10.96%11.14B
----
-1.92%10.85B
-3.79%10.15B
1.21%10.04B
3.36%10.41B
11.54%11.06B
6.94%10.55B
8.63%9.92B
6.74%10.07B
7.33%9.92B
7.20%9.87B
--9.13B
--9.43B
--9.24B
--9.20B
Non-current assets
Net Fixed Assets
5.33%11.91B
3.58%11.68B
1.43%11.53B
10.90%11.62B
9.68%11.31B
13.44%11.28B
16.32%11.36B
16.18%10.47B
10.77%10.31B
1.90%9.94B
-2.25%9.77B
-8.91%9.02B
-8.28%9.31B
-4.10%9.76B
-3.74%9.99B
2.19%9.90B
5.33%10.15B
4.50%10.17B
3.08%10.38B
0.41%9.69B
-2.19%9.64B
0.64%9.74B
24.41%10.07B
24.56%9.64B
22.76%9.85B
17.92%9.67B
-0.99%8.10B
0.51%7.74B
8.11%8.03B
15.68%8.20B
16.43%8.18B
9.92%7.70B
8.57%7.42B
5.14%7.09B
16.94%7.02B
28.61%7.01B
26.49%6.84B
23.35%6.75B
11.16%6.00B
0.68%5.45B
-3.22%5.41B
1.48%5.47B
-0.72%5.40B
2.93%5.41B
8.61%5.59B
4.18%5.39B
3.19%5.44B
10.79%5.26B
14.29%5.14B
13.35%5.17B
--5.27B
--4.75B
--4.50B
--4.56B
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.54B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.52B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
2.43%3.62B
-1.62%3.47B
-6.34%3.41B
3.02%3.62B
-1.64%3.54B
41.61%3.53B
46.72%3.64B
48.25%3.51B
47.17%3.59B
-2.66%2.49B
-5.05%2.48B
-9.86%2.37B
-8.74%2.44B
-4.94%2.56B
1.51%2.62B
6.14%2.63B
10.53%2.68B
11.85%2.69B
4.72%2.58B
-0.32%2.48B
-5.76%2.42B
-4.14%2.41B
-3.11%2.46B
2.31%2.48B
-3.42%2.57B
-9.45%2.51B
-7.64%2.54B
-10.96%2.43B
-0.56%2.66B
8.20%2.77B
8.06%2.75B
24.63%2.73B
22.99%2.67B
17.25%2.56B
74.73%2.54B
74.90%2.19B
56.36%2.17B
55.96%2.19B
-1.42%1.46B
-18.50%1.25B
-13.28%1.39B
-12.66%1.40B
-9.22%1.48B
-0.65%1.53B
0.50%1.60B
-2.96%1.60B
-2.28%1.63B
6.48%1.54B
30.50%1.60B
33.95%1.65B
--1.67B
--1.45B
--1.22B
--1.23B
Other non-current assets
9.14%1.80B
11.97%1.79B
3.27%1.70B
10.48%1.72B
11.40%1.65B
8.50%1.59B
14.67%1.65B
21.75%1.56B
14.69%1.48B
7.61%1.47B
21.04%1.44B
13.10%1.28B
11.95%1.29B
20.88%1.37B
7.03%1.19B
6.70%1.13B
6.45%1.16B
8.86%1.13B
4.42%1.11B
4.03%1.06B
2.46%1.08B
0.87%1.04B
-1.67%1.06B
-7.71%1.02B
-0.66%1.06B
-4.55%1.03B
6.61%1.08B
21.88%1.10B
25.86%1.07B
39.82%1.08B
2.74%1.01B
26.04%905.00M
23.83%847.00M
14.90%771.00M
67.01%987.00M
7.49%718.00M
59.07%684.00M
49.11%671.00M
36.81%591.00M
35.22%668.00M
-14.51%430.00M
-8.16%450.00M
-9.43%432.00M
-21.21%494.00M
0.00%503.00M
-8.24%490.00M
-8.97%477.00M
26.67%627.00M
13.29%503.00M
18.67%534.00M
--524.00M
--495.00M
--444.00M
--450.00M
Total non-current assets
4.74%18.84B
2.25%18.27B
-1.63%17.92B
8.33%18.46B
6.64%17.99B
15.47%17.87B
19.35%18.22B
20.79%17.04B
16.10%16.87B
1.48%15.48B
-2.05%15.26B
-7.73%14.11B
-5.01%14.53B
0.81%15.25B
2.26%15.58B
4.92%15.29B
4.14%15.30B
2.67%15.13B
1.29%15.24B
-1.59%14.57B
-8.57%14.69B
-6.93%14.74B
6.62%15.04B
7.12%14.80B
12.45%16.06B
9.70%15.83B
-1.10%14.11B
2.18%13.82B
9.30%14.29B
15.22%14.43B
15.04%14.27B
9.36%13.53B
8.65%13.07B
4.89%12.53B
45.18%12.40B
--12.37B
55.90%12.03B
52.42%11.94B
5.07%8.54B
----
-6.60%7.72B
-2.03%7.83B
0.79%8.13B
0.26%8.02B
6.24%8.26B
1.29%8.00B
1.17%8.07B
10.46%8.00B
15.25%7.78B
15.15%7.89B
--7.97B
--7.24B
--6.75B
--6.86B
Total assets
3.72%33.17B
-1.85%32.07B
-3.77%31.04B
3.52%32.79B
0.46%31.99B
6.60%32.68B
16.07%32.26B
18.78%31.68B
16.70%31.84B
6.36%30.65B
-4.46%27.79B
-6.48%26.67B
-7.66%27.28B
-2.97%28.82B
1.68%29.09B
7.76%28.51B
21.69%29.55B
17.27%29.70B
10.92%28.61B
0.57%26.46B
-12.12%24.28B
-9.47%25.33B
-0.60%25.79B
-1.33%26.31B
4.79%27.63B
3.29%27.98B
1.87%25.95B
6.28%26.66B
8.74%26.37B
14.92%27.09B
12.86%25.47B
9.33%25.09B
7.36%24.25B
5.33%23.57B
14.62%22.57B
--22.95B
21.65%22.59B
24.43%22.38B
8.33%19.69B
----
-3.92%18.57B
-3.03%17.99B
1.02%18.17B
1.99%18.43B
9.21%19.32B
4.43%18.55B
5.15%17.99B
8.35%18.07B
10.67%17.69B
10.60%17.76B
--17.11B
--16.67B
--15.99B
--16.06B
Liabilities
Current liabilities
Accrued expenses
6.78%3.73B
-1.20%3.54B
-34.21%2.32B
5.43%3.59B
0.66%3.50B
8.27%3.59B
20.51%3.52B
25.41%3.41B
22.11%3.47B
10.95%3.31B
-2.34%2.92B
-8.06%2.72B
-7.84%2.85B
-6.19%2.99B
-2.06%3.00B
-3.27%2.95B
14.93%3.09B
22.14%3.18B
19.78%3.06B
9.42%3.05B
-3.24%2.69B
-8.98%2.61B
2.00%2.55B
4.69%2.79B
1.46%2.78B
-5.10%2.86B
-2.80%2.50B
0.04%2.67B
9.27%2.74B
13.68%3.02B
6.98%2.58B
0.26%2.67B
-4.13%2.50B
-0.79%2.65B
10.82%2.41B
20.16%2.66B
25.34%2.61B
16.35%2.67B
1.78%2.17B
-4.98%2.21B
-12.03%2.08B
-8.55%2.30B
-4.82%2.13B
2.51%2.33B
15.39%2.37B
14.74%2.51B
25.39%2.24B
23.76%2.27B
18.88%2.05B
25.99%2.19B
--1.79B
--1.83B
--1.73B
--1.74B
Short-term debt and lease liabilities
15.55%1.05B
-2.59%1.62B
-26.39%979.00M
-36.21%893.00M
-42.07%913.00M
147.32%1.66B
100.91%1.33B
1373.68%1.40B
1400.95%1.58B
429.13%672.00M
45.49%662.00M
-5.94%95.00M
-10.26%105.00M
-7.30%127.00M
252.71%455.00M
3.06%101.00M
-65.38%117.00M
47.31%137.00M
21.70%129.00M
-81.85%98.00M
8.68%338.00M
-79.65%93.00M
-91.84%106.00M
-64.52%540.00M
-74.98%311.00M
21.54%457.00M
253.95%1.30B
172.27%1.52B
23.56%1.24B
-41.25%376.00M
-51.84%367.00M
-32.81%559.00M
16.44%1.01B
-3.18%640.00M
222.88%762.00M
340.21%832.00M
254.10%864.00M
169.80%661.00M
10.80%236.00M
-25.30%189.00M
-6.51%244.00M
1.24%245.00M
-21.40%213.00M
3.27%253.00M
-1.51%261.00M
-12.95%242.00M
-15.31%271.00M
-18.06%245.00M
-5.69%265.00M
-5.44%278.00M
--320.00M
--299.00M
--281.00M
--294.00M
-Short-term debt
-58.84%349.00M
-26.73%614.00M
-46.97%271.00M
41300.00%828.00M
465.33%848.00M
20850.00%838.00M
6287.50%511.00M
--2.00M
--150.00M
--4.00M
--8.00M
----
----
----
----
----
----
----
----
----
-5.53%188.00M
----
-100.00%0.00
-66.23%436.00M
-82.28%199.00M
27.86%335.00M
323.94%1.10B
182.49%1.29B
29.38%1.12B
-46.31%262.00M
-58.43%259.00M
-27.58%457.00M
96.83%868.00M
25.77%488.00M
2392.00%623.00M
1935.48%631.00M
472.73%441.00M
356.47%388.00M
-16.67%25.00M
-46.55%31.00M
57.14%77.00M
84.78%85.00M
-26.83%30.00M
26.09%58.00M
-9.26%49.00M
39.39%46.00M
-42.25%41.00M
-69.54%46.00M
-54.62%54.00M
-77.55%33.00M
--71.00M
--151.00M
--119.00M
--147.00M
Other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
34.62%35.00M
168.97%78.00M
-18.52%22.00M
133.33%21.00M
4.00%26.00M
45.00%29.00M
58.82%27.00M
-52.63%9.00M
-57.63%25.00M
-48.72%20.00M
-63.04%17.00M
--19.00M
--59.00M
--39.00M
--46.00M
Total current liabilities
-0.80%12.35B
-3.67%13.07B
-8.59%12.10B
-4.29%12.60B
-6.80%12.45B
12.63%13.57B
20.33%13.23B
33.28%13.16B
36.08%13.36B
15.37%12.04B
5.74%11.00B
5.40%9.88B
-0.49%9.82B
-0.31%10.44B
6.75%10.40B
1.55%9.37B
30.63%9.86B
20.48%10.47B
14.23%9.74B
-3.01%9.23B
-21.12%7.55B
-12.91%8.69B
-17.23%8.53B
-11.77%9.52B
-6.98%9.57B
-2.45%9.98B
11.48%10.30B
17.65%10.78B
10.57%10.29B
12.21%10.23B
6.30%9.24B
2.20%9.17B
4.78%9.31B
4.37%9.12B
19.50%8.70B
--8.97B
14.92%8.88B
14.86%8.74B
-4.85%7.28B
----
-1.64%7.73B
-3.08%7.61B
4.62%7.65B
2.26%7.63B
8.22%7.86B
8.22%7.85B
9.35%7.31B
13.07%7.46B
12.26%7.26B
9.17%7.25B
--6.68B
--6.60B
--6.47B
--6.64B
Non-current liabilities
Long-term provisions
1.77%574.00M
-5.48%552.00M
-9.81%533.00M
1.24%571.00M
-2.59%564.00M
3.73%584.00M
7.85%591.00M
-8.59%564.00M
-11.06%579.00M
-17.93%563.00M
-21.71%548.00M
-13.83%617.00M
-12.38%651.00M
-6.41%686.00M
-3.98%700.00M
2.87%716.00M
10.07%743.00M
11.23%733.00M
7.68%729.00M
19.18%696.00M
11.39%675.00M
10.20%659.00M
13.40%677.00M
-1.35%584.00M
-8.04%606.00M
-13.46%598.00M
-10.90%597.00M
-19.89%592.00M
-8.34%659.00M
1.77%691.00M
0.45%670.00M
13.34%739.00M
12.34%719.00M
3.98%679.00M
32.34%667.00M
24.19%652.00M
22.14%640.00M
22.06%653.00M
-9.84%504.00M
3.96%525.00M
-1.87%524.00M
0.00%535.00M
-2.27%559.00M
-10.14%505.00M
-1.84%534.00M
-1.83%535.00M
-4.51%572.00M
30.09%562.00M
29.22%544.00M
16.70%545.00M
--599.00M
--432.00M
--421.00M
--467.00M
Long-term debt and lease liabilities
8.04%6.74B
-5.41%5.63B
5.50%5.80B
17.51%6.37B
13.39%6.24B
2.37%5.96B
32.87%5.49B
18.45%5.42B
17.06%5.50B
19.47%5.82B
-16.36%4.13B
-14.35%4.58B
-14.57%4.70B
-12.22%4.87B
-12.17%4.94B
-1.26%5.35B
2.92%5.50B
20.43%5.55B
20.72%5.63B
19.04%5.41B
15.88%5.35B
-0.45%4.61B
51.20%4.66B
46.14%4.55B
48.15%4.62B
43.73%4.63B
-3.47%3.08B
-1.98%3.11B
28.35%3.12B
34.50%3.22B
33.46%3.19B
29.59%3.17B
-1.10%2.43B
-4.24%2.39B
2.88%2.39B
69.90%2.45B
208.29%2.45B
213.68%2.50B
186.58%2.33B
75.43%1.44B
-4.90%796.00M
721.65%797.00M
696.08%812.00M
756.25%822.00M
745.45%837.00M
-7.62%97.00M
-8.93%102.00M
-12.73%96.00M
-1.98%99.00M
20.69%105.00M
--112.00M
--110.00M
--101.00M
--87.00M
-Long-term debt
2.49%4.98B
-14.44%3.89B
-0.98%4.13B
18.89%4.92B
16.93%4.86B
1.09%4.55B
46.65%4.17B
24.36%4.13B
22.04%4.16B
28.53%4.50B
-19.53%2.85B
-14.92%3.33B
-13.52%3.41B
-11.03%3.50B
-10.95%3.54B
1.98%3.91B
4.51%3.94B
30.25%3.94B
29.75%3.97B
26.85%3.83B
22.79%3.77B
-1.34%3.02B
-0.71%3.06B
-2.92%3.02B
-1.41%3.07B
-4.91%3.06B
-3.47%3.08B
-1.98%3.11B
28.35%3.12B
34.50%3.22B
33.46%3.19B
29.59%3.17B
-1.10%2.43B
-4.24%2.39B
2.88%2.39B
69.90%2.45B
208.29%2.45B
213.68%2.50B
186.58%2.33B
75.43%1.44B
-4.90%796.00M
721.65%797.00M
696.08%812.00M
756.25%822.00M
745.45%837.00M
-7.62%97.00M
-8.93%102.00M
-12.73%96.00M
-1.98%99.00M
20.69%105.00M
--112.00M
--110.00M
--101.00M
--87.00M
-Long-term lease liabilities
27.65%1.76B
23.81%1.74B
26.00%1.66B
13.11%1.46B
2.45%1.38B
6.75%1.41B
2.41%1.32B
2.79%1.29B
3.94%1.34B
-3.73%1.32B
-8.39%1.29B
-12.80%1.25B
-17.21%1.29B
-15.13%1.37B
-15.10%1.41B
-9.10%1.44B
-0.89%1.56B
1.70%1.61B
3.44%1.66B
3.60%1.58B
2.14%1.58B
1.28%1.59B
--1.60B
--1.53B
--1.54B
--1.57B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-36.36%7.00M
----
----
----
--11.00M
----
----
--9.00M
Employee benefits
1.77%574.00M
-5.48%552.00M
-9.81%533.00M
1.24%571.00M
-2.59%564.00M
3.73%584.00M
7.85%591.00M
-8.59%564.00M
-11.06%579.00M
-17.93%563.00M
-21.71%548.00M
-13.83%617.00M
-12.38%651.00M
-6.41%686.00M
-3.98%700.00M
2.87%716.00M
10.07%743.00M
11.23%733.00M
7.68%729.00M
19.18%696.00M
11.39%675.00M
10.20%659.00M
13.40%677.00M
-1.35%584.00M
-8.04%606.00M
-13.46%598.00M
-10.90%597.00M
-19.89%592.00M
-8.34%659.00M
1.77%691.00M
0.45%670.00M
13.34%739.00M
12.34%719.00M
3.98%679.00M
32.34%667.00M
24.19%652.00M
22.14%640.00M
22.06%653.00M
-9.84%504.00M
3.96%525.00M
-1.87%524.00M
0.00%535.00M
5.08%559.00M
-10.14%505.00M
-1.84%534.00M
-1.83%535.00M
-5.00%532.00M
30.09%562.00M
29.22%544.00M
26.74%545.00M
--560.00M
--432.00M
--421.00M
--430.00M
Derivatives liabilities
-24.00%19.00M
585.71%48.00M
937.50%83.00M
-75.00%4.00M
92.31%25.00M
-74.07%7.00M
-74.19%8.00M
-73.33%16.00M
-48.00%13.00M
350.00%27.00M
287.50%31.00M
757.14%60.00M
733.33%25.00M
-25.00%6.00M
60.00%8.00M
-70.83%7.00M
-93.33%3.00M
-91.30%8.00M
--5.00M
--24.00M
--45.00M
--92.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-21.41%822.00M
-18.61%853.00M
-20.04%846.00M
-9.49%906.00M
3.16%1.05B
6.18%1.05B
8.18%1.06B
4.93%1.00B
-0.20%1.01B
-6.36%987.00M
-8.43%978.00M
-18.81%954.00M
-16.86%1.02B
-7.46%1.05B
1.14%1.07B
20.27%1.18B
19.80%1.22B
15.40%1.14B
0.76%1.06B
0.51%977.00M
0.99%1.02B
-0.70%987.00M
5.12%1.05B
10.08%972.00M
3.80%1.01B
-3.59%994.00M
0.10%997.00M
-8.50%883.00M
-1.32%973.00M
7.06%1.03B
3.21%996.00M
1.79%965.00M
3.79%986.00M
4.45%963.00M
15.57%965.00M
8.34%948.00M
14.73%950.00M
6.96%922.00M
-0.24%835.00M
14.38%875.00M
3.63%828.00M
6.55%862.00M
13.11%837.00M
2.55%765.00M
7.97%799.00M
13.94%809.00M
3.64%740.00M
16.02%746.00M
16.90%740.00M
11.29%710.00M
--714.00M
--643.00M
--633.00M
--638.00M
Total non-current liabilities
5.25%7.92B
-4.84%6.84B
3.83%7.00B
11.02%7.50B
10.30%7.53B
0.96%7.19B
23.61%6.74B
13.71%6.76B
11.45%6.82B
12.25%7.12B
-15.54%5.46B
-14.77%5.94B
-15.45%6.12B
-11.67%6.34B
-9.55%6.46B
2.23%6.97B
6.88%7.24B
17.78%7.18B
16.51%7.14B
15.18%6.82B
10.99%6.78B
0.73%6.10B
36.77%6.13B
35.33%5.92B
37.84%6.11B
32.60%6.05B
-0.69%4.48B
-1.53%4.38B
19.32%4.43B
25.21%4.57B
23.58%4.51B
19.88%4.44B
0.22%3.71B
-1.99%3.65B
10.87%3.65B
--3.71B
108.32%3.70B
105.87%3.72B
77.67%3.29B
----
-2.58%1.78B
65.17%1.81B
77.93%1.85B
72.97%1.75B
87.18%1.82B
16.01%1.09B
7.76%1.04B
14.38%1.01B
20.67%975.00M
21.21%943.00M
--967.00M
--883.00M
--808.00M
--778.00M
Total liabilities
1.48%20.27B
-4.08%19.91B
-4.40%19.10B
0.90%20.10B
-1.02%19.98B
8.29%20.75B
21.42%19.98B
25.93%19.92B
26.62%20.18B
14.19%19.16B
-2.41%16.45B
-3.21%15.82B
-6.82%15.94B
-4.93%16.78B
-0.14%16.86B
1.84%16.34B
19.40%17.11B
19.37%17.65B
15.19%16.89B
3.97%16.05B
-8.62%14.33B
-7.76%14.79B
-0.86%14.66B
1.83%15.44B
6.51%15.68B
8.36%16.03B
7.49%14.79B
11.39%15.16B
13.07%14.72B
15.92%14.80B
11.41%13.76B
7.37%13.61B
3.44%13.02B
2.47%12.76B
16.81%12.35B
--12.68B
32.39%12.59B
32.33%12.46B
11.25%10.57B
----
-1.82%9.51B
5.27%9.41B
13.77%9.50B
10.69%9.38B
17.57%9.68B
9.12%8.94B
9.15%8.35B
13.23%8.47B
13.19%8.24B
10.43%8.20B
--7.65B
--7.48B
--7.28B
--7.42B
Shareholders' equity
Common equity
-0.34%3.52B
-0.54%3.50B
0.83%3.51B
2.69%3.55B
2.91%3.54B
2.95%3.52B
2.02%3.48B
1.74%3.46B
0.41%3.44B
-0.87%3.42B
-2.71%3.41B
-3.82%3.40B
-2.78%3.42B
-0.58%3.45B
3.12%3.50B
6.51%3.53B
7.02%3.52B
6.01%3.47B
2.23%3.40B
-1.43%3.32B
-3.32%3.29B
-5.56%3.28B
-5.00%3.33B
-6.22%3.36B
-7.30%3.40B
-7.12%3.47B
-6.32%3.50B
-4.85%3.59B
-4.30%3.67B
-4.28%3.73B
-4.23%3.74B
-3.70%3.77B
-2.89%3.83B
-2.74%3.90B
-3.66%3.90B
-3.19%3.92B
-3.68%3.95B
-1.69%4.01B
-0.32%4.05B
-1.70%4.04B
-2.52%4.10B
-4.89%4.08B
-5.51%4.06B
-5.56%4.11B
-4.54%4.21B
-4.26%4.29B
-3.85%4.30B
-2.22%4.36B
-1.17%4.41B
0.79%4.48B
--4.47B
--4.46B
--4.46B
--4.45B
Retained earnings
4.93%9.81B
4.30%9.56B
3.17%9.60B
5.65%9.69B
4.92%9.35B
5.43%9.17B
7.69%9.30B
5.73%9.17B
2.83%8.91B
-4.68%8.70B
-6.41%8.64B
-4.82%8.68B
-6.27%8.66B
1.02%9.13B
6.05%9.23B
12.70%9.12B
18.41%9.24B
5.40%9.03B
1.26%8.70B
-4.66%8.09B
-14.30%7.80B
-5.82%8.57B
2.63%8.60B
0.70%8.48B
8.17%9.11B
6.68%9.10B
3.74%8.38B
6.20%8.42B
6.99%8.42B
10.52%8.53B
10.33%8.07B
12.89%7.93B
16.24%7.87B
17.90%7.72B
14.58%7.32B
14.62%7.03B
14.46%6.77B
18.43%6.55B
23.90%6.39B
22.50%6.13B
15.76%5.91B
7.65%5.53B
2.87%5.16B
3.37%5.00B
6.17%5.11B
9.42%5.13B
12.30%5.01B
15.62%4.84B
24.08%4.81B
30.58%4.69B
--4.46B
--4.19B
--3.88B
--3.59B
Capital reserves
21.97%161.00M
14.40%143.00M
19.20%149.00M
17.89%145.00M
16.81%132.00M
20.19%125.00M
12.61%125.00M
19.42%123.00M
17.71%113.00M
9.47%104.00M
8.82%111.00M
-3.74%103.00M
-7.69%96.00M
-11.21%95.00M
-20.31%102.00M
-17.69%107.00M
-16.80%104.00M
-8.55%107.00M
0.79%128.00M
-9.09%130.00M
-8.09%125.00M
-9.30%117.00M
5.83%127.00M
12.60%143.00M
10.57%136.00M
2.38%129.00M
0.84%120.00M
-3.79%127.00M
-0.81%123.00M
7.69%126.00M
13.33%119.00M
12.82%132.00M
12.73%124.00M
15.84%117.00M
-1.87%105.00M
17.00%117.00M
17.02%110.00M
17.44%101.00M
28.92%107.00M
13.64%100.00M
16.05%94.00M
16.22%86.00M
20.29%83.00M
27.54%88.00M
26.56%81.00M
25.42%74.00M
-13.75%69.00M
-6.76%69.00M
-13.51%64.00M
-7.81%59.00M
--80.00M
--74.00M
--74.00M
--64.00M
Gains losses not affecting retained earnings
32.54%-848.00M
-13.29%-1.33B
-76.39%-1.58B
22.66%-966.00M
-19.15%-1.26B
-13.32%-1.17B
19.39%-898.00M
23.47%-1.25B
6.14%-1.05B
-9.98%-1.04B
-23.78%-1.11B
-88.67%-1.63B
-59.89%-1.12B
-13.63%-942.00M
-22.78%-900.00M
27.80%-865.00M
50.25%-703.00M
47.76%-829.00M
32.75%-733.00M
5.82%-1.20B
-41.73%-1.41B
-45.60%-1.59B
7.23%-1.09B
-28.10%-1.27B
-6.29%-997.00M
-117.56%-1.09B
-95.83%-1.18B
-41.25%-993.00M
2.49%-938.00M
60.80%-501.00M
58.65%-600.00M
38.50%-703.00M
18.47%-962.00M
-15.76%-1.28B
1.29%-1.45B
14.00%-1.14B
-22.41%-1.18B
-5.24%-1.10B
-163.44%-1.47B
-1427.59%-1.33B
-409.97%-964.00M
-735.76%-1.05B
-278.27%-558.00M
-123.58%-87.00M
46.70%311.00M
-54.67%165.00M
-36.90%313.00M
-28.90%369.00M
-40.11%212.00M
-36.25%364.00M
--496.00M
--519.00M
--354.00M
--571.00M
Non-controlling interests
9.07%421.00M
5.71%426.00M
6.36%418.00M
11.02%413.00M
4.89%386.00M
0.00%403.00M
-1.75%393.00M
-8.15%372.00M
-4.17%368.00M
0.25%403.00M
2.83%400.00M
4.65%405.00M
0.52%384.00M
7.49%402.00M
11.14%389.00M
89.71%387.00M
39.93%382.00M
32.62%374.00M
16.67%350.00M
-31.54%204.00M
-38.10%273.00M
-39.61%282.00M
-34.50%300.00M
-38.81%298.00M
-11.45%441.00M
-11.55%467.00M
-8.76%458.00M
1.25%487.00M
1.84%498.00M
13.30%528.00M
11.31%502.00M
1.48%481.00M
5.84%489.00M
-0.64%466.00M
198.68%451.00M
2533.33%474.00M
4520.00%462.00M
3507.69%469.00M
978.57%151.00M
28.57%18.00M
-33.33%10.00M
-13.33%13.00M
-12.50%14.00M
-46.15%14.00M
-46.43%15.00M
-44.44%15.00M
-44.83%16.00M
-7.14%26.00M
27.27%28.00M
3.85%27.00M
--29.00M
--28.00M
--22.00M
--26.00M
Total equity
7.44%12.90B
2.03%12.17B
-2.74%11.94B
7.96%12.69B
3.04%12.01B
3.79%11.92B
8.31%12.28B
8.35%11.75B
2.75%11.66B
-4.57%11.49B
-7.28%11.34B
-10.87%10.85B
-8.81%11.34B
-0.11%12.04B
4.31%12.22B
16.90%12.17B
24.99%12.44B
14.32%12.05B
5.29%11.72B
-4.26%10.41B
-16.73%9.95B
-11.76%10.54B
-0.25%11.13B
-5.49%10.87B
2.61%11.95B
-2.81%11.95B
-4.72%11.16B
0.22%11.51B
3.72%11.65B
13.73%12.29B
14.61%11.71B
11.76%11.48B
12.30%11.23B
8.92%10.81B
12.09%10.22B
--10.27B
10.38%10.00B
15.76%9.92B
5.12%9.12B
----
-6.03%9.06B
-10.75%8.57B
-10.02%8.67B
-5.70%9.04B
1.93%9.64B
0.42%9.61B
1.91%9.64B
4.39%9.59B
8.56%9.46B
10.74%9.57B
--9.46B
--9.19B
--8.71B
--8.64B
Currency unit
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
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