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Mohawk Industries Inc

MHK

128.110USD

-0.480-0.37%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

7.97BMarket Cap

16.80P/E TTM



Mohawk Industries Inc

128.110

-0.480-0.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

9.91%546.70M

6.68%702.50M

3.74%666.60M

-18.22%424.00M

-12.88%497.40M

-8.90%658.50M

-3.76%642.55M

18.65%518.45M

16.76%570.93M

33.72%722.86M

12.79%667.62M

-61.26%436.97M

-65.47%488.99M

-59.65%540.56M

-55.84%591.89M

-5.13%1.13B

91.95%1.42B

409.16%1.34B

894.45%1.34B

968.27%1.19B

475.91%737.71M

148.97%263.09M

13.22%134.78M

21.84%111.30M

-75.28%128.10M

-7.99%105.67M

40.25%119.05M

8.11%91.35M

297.91%518.23M

-39.05%114.84M

-30.23%84.88M

-24.62%84.50M

16.23%130.24M

91.69%188.44M

48.93%121.67M

1.26%112.11M

-34.51%112.05M

-8.16%98.31M

-16.54%81.69M

4.88%110.72M

144.26%171.09M

47.35%107.04M

81.03%97.88M

66.04%105.57M

-58.49%70.04M

-93.51%72.64M

-88.68%54.07M

-83.31%63.58M

-47.18%168.75M

267.54%1.12B

--477.67M

--380.84M

--319.46M

--304.77M

- Cash and cash equivalents

9.91%546.70M

6.68%702.50M

3.74%666.60M

-18.22%424.00M

-12.88%497.40M

14.95%658.50M

26.08%642.55M

58.56%518.45M

154.90%570.93M

148.46%572.86M

89.52%509.62M

-71.01%326.97M

-70.28%223.99M

-58.63%230.56M

-65.02%268.89M

44.39%1.13B

2.16%753.68M

111.82%557.26M

470.26%768.63M

601.90%781.24M

475.91%737.71M

148.97%263.09M

13.22%134.78M

21.84%111.30M

-75.28%128.10M

-7.99%105.67M

40.25%119.05M

8.11%91.35M

297.91%518.23M

-39.05%114.84M

-30.23%84.88M

-24.62%84.50M

16.23%130.24M

91.69%188.44M

48.93%121.67M

1.26%112.11M

-34.51%112.05M

-8.16%98.31M

-16.54%81.69M

4.88%110.72M

144.26%171.09M

47.35%107.04M

81.03%97.88M

66.04%105.57M

-58.49%70.04M

-93.51%72.64M

-88.68%54.07M

-83.31%63.58M

-47.18%168.75M

267.54%1.12B

--477.67M

--380.84M

--319.46M

--304.77M

-Short-term investments

----

-100.00%0.00

-51.61%150.00M

-51.08%158.00M

--110.00M

-59.99%265.00M

-60.37%310.00M

-43.51%323.00M

-100.00%0.00

--662.36M

--782.27M

--571.74M

--407.78M

----

Receivables

11.71%2.25B

6.10%2.13B

-3.76%1.80B

5.16%2.04B

-3.29%2.02B

-2.20%2.01B

-1.58%1.87B

-3.00%1.94B

-0.89%2.09B

0.37%2.05B

3.52%1.90B

6.53%2.00B

4.37%2.11B

12.73%2.04B

7.63%1.84B

9.91%1.88B

27.18%2.02B

10.28%1.81B

11.98%1.71B

-4.26%1.71B

-12.81%1.59B

-5.67%1.64B

-4.95%1.53B

1.79%1.79B

4.69%1.82B

3.18%1.74B

3.08%1.61B

6.02%1.76B

6.00%1.74B

12.82%1.69B

13.23%1.56B

9.94%1.66B

13.16%1.64B

6.48%1.50B

9.44%1.38B

12.36%1.51B

4.41%1.45B

21.39%1.41B

16.22%1.26B

10.84%1.34B

9.98%1.39B

-1.36%1.16B

1.80%1.08B

4.78%1.21B

10.15%1.26B

42.30%1.17B

56.43%1.06B

41.26%1.15B

46.47%1.15B

5.58%825.66M

--679.47M

--817.21M

--782.12M

--782.00M

-Accounts and notes receivable

9.68%2.02B

6.03%1.91B

-2.09%1.61B

4.65%1.86B

-2.84%1.84B

-1.75%1.81B

1.48%1.65B

-2.88%1.78B

-1.88%1.89B

-1.93%1.84B

-1.40%1.63B

4.89%1.83B

8.43%1.93B

14.98%1.87B

9.33%1.65B

7.92%1.74B

19.90%1.78B

5.36%1.63B

5.47%1.51B

-4.63%1.61B

-13.75%1.48B

-5.95%1.55B

-3.89%1.43B

2.89%1.69B

5.01%1.72B

3.85%1.64B

2.43%1.49B

4.82%1.65B

5.02%1.64B

10.92%1.58B

11.03%1.45B

9.02%1.57B

12.84%1.56B

6.49%1.43B

12.31%1.31B

13.57%1.44B

5.02%1.38B

22.71%1.34B

15.43%1.16B

10.39%1.27B

9.94%1.32B

-1.75%1.09B

0.91%1.01B

5.82%1.15B

10.25%1.20B

38.68%1.11B

52.95%999.79M

42.48%1.09B

44.44%1.09B

6.39%801.89M

--653.68M

--761.77M

--752.03M

--753.74M

-Other receivables

40.15%201.40M

30.47%185.40M

-10.07%159.00M

9.54%157.20M

-14.93%143.70M

-25.55%142.10M

-19.40%176.81M

-3.22%143.51M

27.22%168.92M

71.15%190.88M

86.17%219.35M

36.66%148.28M

30.32%132.78M

42.31%111.53M

32.25%117.82M

24.56%108.50M

9.95%101.88M

-11.82%78.37M

0.65%89.09M

11.12%87.11M

13.99%92.66M

0.73%88.87M

-12.68%88.52M

-22.92%78.40M

-11.03%81.29M

-8.92%88.23M

5.51%101.38M

26.12%101.71M

32.08%91.37M

51.29%96.87M

61.30%96.08M

48.24%80.65M

23.37%69.18M

9.57%64.03M

-16.21%59.56M

-7.34%54.41M

-3.15%56.07M

3.90%58.44M

16.97%71.08M

8.26%58.71M

1.28%57.90M

-1.55%56.24M

9.50%60.77M

-7.32%54.24M

-3.59%57.16M

140.37%57.13M

115.17%55.50M

6.72%58.52M

101.15%59.29M

-14.04%23.77M

--25.79M

--54.84M

--29.48M

--27.65M

Inventory

5.04%2.71B

3.27%2.61B

-1.50%2.51B

3.67%2.61B

-1.48%2.58B

-7.41%2.53B

-8.66%2.55B

-13.12%2.52B

-7.34%2.62B

8.62%2.73B

16.81%2.79B

30.89%2.90B

35.74%2.83B

25.87%2.51B

25.02%2.39B

20.29%2.22B

8.32%2.08B

-9.06%2.00B

-16.18%1.91B

-21.21%1.84B

-18.82%1.92B

-6.10%2.20B

-0.23%2.28B

5.58%2.34B

14.87%2.37B

14.34%2.34B

17.39%2.29B

15.87%2.21B

10.46%2.06B

17.47%2.04B

16.29%1.95B

14.21%1.91B

12.40%1.87B

5.38%1.74B

4.26%1.68B

3.21%1.67B

4.25%1.66B

9.72%1.65B

4.14%1.61B

-1.18%1.62B

-3.18%1.59B

-7.76%1.51B

-1.85%1.54B

1.72%1.64B

3.34%1.64B

32.68%1.63B

38.69%1.57B

41.54%1.61B

37.08%1.59B

5.60%1.23B

--1.13B

--1.14B

--1.16B

Prepaid expenses

1.15%534.80M

-0.06%512.20M

-4.97%490.20M

4.09%521.10M

-4.25%528.70M

-4.05%512.50M

3.53%515.82M

1.09%500.60M

10.24%552.16M

19.40%534.14M

26.24%498.22M

22.96%495.23M

22.26%500.86M

17.09%447.36M

6.83%394.65M

7.44%402.77M

2.43%409.67M

-8.84%382.06M

-11.10%369.43M

-11.92%374.88M

-4.72%399.97M

-1.90%419.10M

-1.42%415.55M

2.11%425.60M

8.97%419.77M

12.69%427.23M

11.87%421.55M

28.18%416.81M

11.57%385.23M

35.81%379.11M

40.76%376.84M

28.62%325.16M

33.19%345.29M

9.86%279.15M

3.52%267.72M

11.54%252.81M

-1.61%259.25M

2.66%254.09M

14.56%258.63M

-3.04%226.66M

14.42%263.48M

19.21%247.49M

10.65%225.76M

30.19%233.76M

20.48%230.26M

53.85%207.62M

47.73%204.03M

39.74%179.56M

49.89%191.12M

18.62%134.94M

--138.12M

--128.50M

--127.50M

--113.76M

Other current assets

11.31%18.70M

46.20%23.10M

15.31%22.30M

-7.20%20.80M

-25.17%16.80M

-27.85%15.80M

-37.01%19.34M

19.51%22.41M

17.93%22.45M

15.99%21.90M

52.33%30.70M

-2.19%18.75M

-24.64%19.04M

-44.36%18.88M

-35.69%20.16M

-45.46%19.17M

-74.70%25.26M

-62.57%33.94M

-55.34%31.34M

-46.55%35.16M

36.18%99.87M

21.93%90.66M

-6.33%70.18M

-6.45%65.77M

3.17%73.34M

9.01%74.36M

-28.26%74.92M

245.41%70.31M

139.87%71.09M

138.46%68.21M

245.54%104.42M

-36.06%20.36M

-23.77%29.64M

-51.85%28.61M

-32.67%30.22M

-84.08%31.84M

-79.96%38.88M

-67.85%59.40M

42.16%44.89M

11.46%200.01M

12.64%193.97M

5.07%184.79M

-83.59%31.57M

0.66%179.44M

-0.59%172.21M

29.72%175.88M

58.96%192.42M

36.31%178.26M

20.28%173.23M

-24.30%135.59M

--121.05M

--130.77M

--144.02M

--179.10M

Total current assets

7.51%6.06B

4.48%5.98B

-1.91%5.50B

2.13%5.62B

-3.59%5.64B

-5.60%5.72B

-4.93%5.60B

-5.98%5.50B

-1.50%5.85B

8.92%6.06B

12.54%5.90B

3.69%5.85B

-0.17%5.94B

-0.02%5.56B

-2.34%5.24B

9.59%5.65B

25.38%5.95B

20.66%5.57B

21.09%5.36B

8.97%5.15B

-1.30%4.75B

-1.62%4.61B

-1.77%4.43B

3.94%4.73B

0.73%4.81B

9.12%4.69B

10.71%4.51B

13.79%4.55B

19.02%4.77B

15.05%4.30B

17.33%4.07B

11.77%4.00B

13.97%4.01B

7.62%3.73B

6.82%3.47B

2.20%3.58B

-2.48%3.52B

8.33%3.47B

9.04%3.25B

3.87%3.50B

6.79%3.61B

-1.82%3.20B

-3.41%2.98B

5.66%3.37B

3.33%3.38B

-5.32%3.26B

21.01%3.09B

22.79%3.19B

29.04%3.27B

35.45%3.45B

--2.55B

--2.60B

--2.53B

--2.54B

Non-current assets

Net Fixed Assets

0.63%5.19B

-5.03%5.03B

-8.63%4.95B

-0.97%5.14B

-3.77%5.16B

-0.81%5.30B

7.38%5.42B

5.45%5.19B

7.44%5.36B

8.20%5.34B

0.44%5.05B

2.01%4.92B

2.98%4.99B

3.51%4.94B

2.29%5.03B

2.54%4.83B

1.90%4.84B

-0.72%4.77B

-2.14%4.91B

-4.59%4.71B

-6.04%4.75B

-3.82%4.80B

6.85%5.02B

7.60%4.93B

14.41%5.06B

11.98%5.00B

10.05%4.70B

12.13%4.59B

13.59%4.42B

27.23%4.46B

26.72%4.27B

22.43%4.09B

19.99%3.89B

8.74%3.51B

7.09%3.37B

9.66%3.34B

7.60%3.24B

23.13%3.22B

16.42%3.15B

9.87%3.05B

6.52%3.01B

-4.61%2.62B

0.05%2.70B

3.31%2.77B

9.09%2.83B

58.68%2.75B

59.60%2.70B

61.96%2.68B

57.00%2.59B

0.67%1.73B

--1.69B

--1.66B

--1.65B

--1.72B

-Fixed Assets

4.60%11.21B

0.62%10.84B

-2.90%10.51B

4.01%10.81B

1.68%10.71B

2.67%10.77B

7.82%10.82B

6.68%10.39B

7.78%10.54B

8.97%10.49B

4.10%10.04B

3.89%9.74B

5.04%9.78B

5.65%9.63B

4.47%9.64B

6.53%9.38B

6.70%9.31B

5.95%9.11B

4.64%9.23B

1.29%8.80B

-0.20%8.72B

-0.05%8.60B

7.19%8.82B

7.92%8.69B

12.20%8.74B

10.19%8.60B

9.90%8.23B

11.05%8.05B

11.95%7.79B

20.87%7.81B

19.90%7.49B

17.67%7.25B

15.84%6.96B

8.83%6.46B

7.96%6.24B

9.60%6.16B

8.70%6.01B

17.37%5.94B

12.73%5.78B

8.67%5.62B

6.09%5.53B

0.03%5.06B

3.64%5.13B

5.03%5.18B

--5.21B

--5.06B

31.71%4.95B

--4.93B

----

--3.76B

----

-Accumulated depreciation

8.27%6.02B

6.10%5.80B

2.86%5.55B

8.98%5.67B

7.33%5.56B

6.28%5.47B

8.27%5.40B

7.93%5.20B

8.14%5.18B

9.79%5.15B

8.08%4.99B

5.88%4.82B

7.29%4.79B

8.01%4.69B

6.95%4.61B

11.11%4.55B

12.44%4.46B

14.38%4.34B

13.61%4.31B

9.02%4.10B

7.82%3.97B

5.17%3.79B

7.65%3.80B

8.34%3.76B

9.30%3.68B

7.80%3.61B

9.69%3.53B

9.66%3.47B

9.88%3.37B

13.33%3.35B

11.90%3.22B

12.04%3.16B

10.97%3.07B

8.94%2.95B

9.00%2.87B

9.52%2.82B

10.03%2.76B

11.18%2.71B

8.62%2.64B

7.27%2.58B

5.58%2.51B

5.53%2.44B

7.94%2.43B

7.10%2.40B

--2.38B

--2.31B

8.86%2.25B

--2.24B

----

--2.07B

----

Goodwill and other intangible assets

3.36%2.04B

-2.21%1.95B

-6.44%1.90B

1.99%2.02B

-32.23%1.98B

-31.61%1.99B

-26.94%2.04B

-25.32%1.98B

-13.96%2.92B

-15.81%2.92B

-20.59%2.79B

-24.76%2.65B

-3.94%3.39B

-1.53%3.46B

-2.62%3.51B

0.86%3.52B

2.29%3.53B

2.70%3.52B

2.96%3.60B

1.67%3.49B

-1.81%3.45B

-2.16%3.42B

0.46%3.50B

-0.88%3.44B

6.38%3.52B

2.55%3.50B

3.55%3.48B

3.65%3.47B

0.31%3.31B

9.07%3.41B

8.18%3.36B

4.24%3.34B

1.30%3.30B

-4.91%3.13B

-3.74%3.11B

0.29%3.21B

0.85%3.25B

48.56%3.29B

40.04%3.23B

32.49%3.20B

27.85%3.23B

-12.06%2.22B

-9.47%2.31B

-4.36%2.41B

1.28%2.52B

28.28%2.52B

31.35%2.55B

31.12%2.52B

29.19%2.49B

-1.35%1.96B

--1.94B

--1.93B

--1.99B

Other non-current assets

-4.64%481.40M

-13.27%448.50M

-15.04%423.80M

14.88%529.60M

10.40%504.80M

16.26%517.10M

27.70%498.85M

24.36%461.01M

23.83%457.23M

5.47%444.78M

-13.47%390.63M

-18.14%370.69M

-21.04%369.24M

-3.63%421.72M

0.93%451.44M

5.18%452.81M

11.86%467.64M

5.28%437.61M

2.50%447.29M

46.38%430.51M

-1.27%418.07M

-1.34%415.67M

7.18%436.40M

-26.37%294.10M

7.55%423.44M

8.05%421.31M

4.97%407.15M

2.17%399.42M

0.65%393.71M

9.07%389.94M

38.67%387.87M

32.59%390.95M

31.82%391.16M

16.48%357.51M

-9.01%279.70M

-7.69%294.85M

-6.33%296.73M

24.18%306.94M

4.03%307.40M

120.14%319.42M

112.02%316.79M

60.01%247.17M

85.82%295.49M

-12.96%145.10M

-2.57%149.42M

26.71%154.47M

31.19%159.02M

35.64%166.71M

2.35%153.36M

-16.41%121.91M

--121.22M

--122.91M

--149.84M

--145.83M

Total non-current assets

0.99%7.71B

-4.86%7.43B

-8.47%7.28B

0.75%7.69B

-12.54%7.64B

-10.26%7.81B

-3.28%7.96B

-3.93%7.63B

-0.17%8.73B

-1.36%8.70B

-8.47%8.23B

-9.74%7.95B

-1.06%8.75B

1.12%8.82B

0.25%8.99B

1.99%8.80B

2.54%8.84B

0.93%8.72B

0.08%8.96B

-0.38%8.63B

-4.16%8.62B

-3.05%8.64B

4.28%8.96B

2.51%8.66B

10.81%9.00B

7.90%8.92B

7.08%8.59B

8.01%8.45B

7.15%8.12B

18.17%8.26B

18.68%8.02B

14.34%7.83B

11.56%7.58B

2.50%6.99B

1.12%6.76B

4.25%6.84B

3.61%6.79B

34.27%6.82B

26.00%6.68B

23.12%6.57B

19.16%6.56B

-6.23%5.08B

-1.91%5.31B

-0.80%5.33B

5.04%5.50B

42.02%5.42B

44.09%5.41B

45.06%5.38B

40.43%5.24B

-1.02%3.82B

--3.75B

--3.71B

--3.73B

--3.85B

Total assets

3.76%13.78B

-0.91%13.41B

-5.76%12.78B

1.33%13.31B

-8.95%13.28B

-8.34%13.53B

-3.97%13.56B

-4.80%13.14B

-0.71%14.59B

2.62%14.76B

-0.73%14.12B

-4.49%13.80B

-0.70%14.69B

0.68%14.39B

-0.72%14.22B

4.83%14.45B

10.65%14.79B

7.79%14.29B

7.03%14.33B

2.92%13.78B

-3.16%13.37B

-2.56%13.26B

2.20%13.39B

3.01%13.39B

7.07%13.81B

8.32%13.61B

8.30%13.10B

9.96%13.00B

11.26%12.89B

17.09%12.56B

18.22%12.09B

13.46%11.82B

12.38%11.59B

4.23%10.73B

2.98%10.23B

3.54%10.42B

1.45%10.31B

24.23%10.29B

19.90%9.93B

15.66%10.06B

14.46%10.17B

-4.57%8.28B

-2.46%8.29B

1.60%8.70B

4.38%8.88B

19.55%8.68B

34.75%8.49B

35.88%8.56B

35.82%8.51B

13.48%7.26B

--6.30B

--6.26B

--6.40B

Liabilities

Current liabilities

-Other payables

-9.30%43.90M

-10.14%46.10M

-17.12%49.60M

-10.57%46.90M

-7.25%48.40M

-11.66%51.30M

19.78%59.85M

-3.86%52.44M

-9.60%52.18M

-8.28%58.07M

-24.48%49.96M

-26.25%54.55M

-22.91%57.72M

-22.79%63.32M

-27.11%66.16M

-7.35%73.97M

0.37%74.88M

24.60%82.01M

13.24%90.77M

26.04%79.84M

4.82%74.61M

15.57%65.82M

-4.62%80.16M

-2.68%63.34M

12.94%71.18M

12.59%56.95M

19.59%84.04M

0.41%65.08M

-12.56%63.02M

-21.53%50.59M

-11.06%70.28M

5.07%64.82M

16.61%72.07M

13.13%64.47M

-6.12%79.01M

-9.55%61.69M

-31.48%61.81M

-19.06%56.98M

14.04%84.16M

0.71%68.21M

1.77%90.21M

-7.71%70.41M

-17.50%73.80M

0.20%67.73M

5.18%88.64M

9.85%76.29M

4.92%89.45M

263.03%67.59M

335.99%84.27M

846.79%69.45M

--85.25M

--18.62M

--19.33M

--7.33M

Accrued expenses

9.07%986.10M

8.95%930.20M

4.99%912.90M

6.57%1.02B

8.07%904.10M

4.47%853.80M

-4.23%869.51M

4.91%955.73M

0.80%836.59M

3.87%817.28M

5.95%907.87M

-2.31%910.96M

-2.83%829.96M

3.57%786.80M

8.70%856.89M

8.00%932.54M

22.24%854.13M

28.96%759.69M

20.53%788.29M

21.38%863.49M

4.83%698.72M

-1.84%589.09M

4.15%654.03M

12.37%711.42M

15.85%666.53M

16.33%600.12M

9.90%627.94M

5.60%633.10M

9.98%575.34M

6.28%515.88M

8.39%571.36M

-1.09%599.51M

6.70%523.15M

10.51%485.41M

11.01%527.15M

13.77%606.13M

0.97%490.29M

15.24%439.23M

18.94%474.89M

22.56%532.75M

13.38%485.60M

-2.44%381.13M

-15.48%399.26M

-8.50%434.69M

-0.15%428.30M

42.12%390.66M

61.82%472.41M

40.33%475.05M

31.87%428.92M

-10.49%274.88M

--291.93M

--338.52M

--325.26M

--307.10M

Short-term debt and lease liabilities

-36.10%458.80M

-26.14%688.00M

-44.16%559.40M

-49.57%465.30M

-30.83%718.00M

-11.83%931.50M

19.17%1.00B

-40.17%922.70M

-30.75%1.04B

-31.68%1.06B

34.60%840.57M

161.97%1.54B

56.33%1.50B

62.12%1.55B

65.54%624.50M

65.30%588.67M

608.37%958.78M

-21.20%953.91M

-64.12%377.25M

-72.03%356.13M

-92.84%135.35M

-31.35%1.21B

-39.65%1.05B

-4.55%1.27B

64.98%1.89B

32.39%1.76B

44.75%1.74B

13.73%1.33B

-34.64%1.15B

-11.09%1.33B

-12.95%1.20B

-24.25%1.17B

-2.31%1.75B

-27.85%1.50B

-30.97%1.38B

-19.69%1.55B

5.74%1.80B

14.95%2.08B

135.29%2.00B

230.39%1.93B

174.22%1.70B

175.81%1.81B

569.17%851.30M

555.38%583.50M

644.53%619.23M

1124.15%654.87M

130.41%127.22M

54.37%89.03M

45.51%83.17M

-6.65%53.50M

--55.21M

--57.67M

--57.16M

--57.31M

-Short-term lease liabilities

----

65.98%8.03M

420.58%7.03M

464.62%5.71M

346.65%5.27M

--4.83M

--1.35M

--1.01M

--1.18M

----

Deferred liabilities

0.81%75.10M

1.80%73.60M

-6.70%63.40M

-2.08%67.50M

5.03%74.50M

5.69%72.30M

-6.36%67.96M

-5.39%68.93M

1.20%70.93M

-7.76%68.41M

10.39%72.57M

29.10%72.86M

18.84%70.09M

54.81%74.17M

--65.74M

--56.44M

--58.98M

--47.91M

----

Other current liabilities

-3.17%119.00M

-3.16%119.70M

-11.58%113.00M

-5.75%114.40M

-0.17%122.90M

-2.28%123.60M

4.30%127.81M

-4.74%121.38M

-3.68%123.11M

-8.00%126.48M

-7.10%122.54M

-2.29%127.41M

-4.52%127.81M

5.82%137.48M

45.32%131.90M

63.33%130.40M

79.42%133.86M

97.39%129.92M

13.24%90.77M

26.04%79.84M

4.82%74.61M

15.57%65.82M

-4.62%80.16M

-2.68%63.34M

12.94%71.18M

12.59%56.95M

19.59%84.04M

0.41%65.08M

-12.56%63.02M

-21.53%50.59M

-11.06%70.28M

5.07%64.82M

16.61%72.07M

13.13%64.47M

-6.12%79.01M

-9.55%61.69M

-31.48%61.81M

-19.06%56.98M

14.04%84.16M

-22.81%68.21M

-11.11%90.21M

-17.52%70.41M

-17.50%73.80M

7.56%88.37M

2.99%101.48M

6.94%85.36M

-2.31%89.45M

231.24%82.16M

269.72%98.53M

417.10%79.82M

--91.56M

--24.80M

--26.65M

--15.44M

Total current liabilities

-2.88%2.85B

-4.73%2.97B

-15.05%2.67B

-13.10%2.77B

-10.65%2.94B

-5.98%3.12B

2.46%3.15B

-18.34%3.19B

-16.22%3.29B

-14.29%3.32B

4.21%3.07B

34.57%3.90B

23.45%3.92B

28.74%3.87B

24.25%2.95B

21.56%2.90B

69.79%3.18B

4.74%3.01B

-12.58%2.37B

-23.36%2.39B

-49.48%1.87B

-16.39%2.87B

-16.95%2.71B

5.32%3.11B

35.44%3.71B

22.83%3.43B

23.01%3.27B

9.65%2.96B

-15.05%2.74B

-1.15%2.80B

-2.32%2.66B

-9.60%2.70B

2.91%3.22B

-14.90%2.83B

-16.59%2.72B

-9.59%2.98B

4.27%3.13B

14.93%3.32B

67.41%3.26B

80.18%3.30B

60.29%3.00B

56.87%2.89B

47.39%1.95B

32.21%1.83B

39.22%1.87B

110.06%1.84B

59.39%1.32B

69.17%1.39B

70.13%1.34B

12.71%877.63M

--828.65M

--818.86M

--790.57M

--778.69M

Non-current liabilities

Long-term debt and lease liabilities

3.06%2.05B

-1.29%1.99B

-3.87%1.96B

1.20%2.01B

-14.24%1.99B

-21.52%2.02B

-10.35%2.04B

50.05%1.99B

70.71%2.32B

85.96%2.57B

13.87%2.27B

-33.77%1.33B

-32.45%1.36B

-29.76%1.38B

-21.77%2.00B

-18.76%2.00B

-27.31%2.02B

13.89%1.97B

48.35%2.55B

44.12%2.47B

96.04%2.77B

0.39%1.73B

13.57%1.72B

11.92%1.71B

-24.93%1.41B

8.50%1.72B

-2.84%1.52B

-1.04%1.53B

60.42%1.88B

40.04%1.59B

38.20%1.56B

32.52%1.54B

1.18%1.17B

-3.52%1.13B

-5.06%1.13B

-7.73%1.17B

-34.71%1.16B

93.64%1.17B

-15.20%1.19B

-30.09%1.26B

-1.65%1.78B

-66.55%606.08M

-34.26%1.40B

-19.96%1.81B

-26.24%1.81B

-19.58%1.81B

60.63%2.13B

53.85%2.26B

56.04%2.45B

37.18%2.25B

--1.33B

--1.47B

--1.57B

--1.64B

-Long-term debt

3.00%1.74B

0.21%1.70B

-1.43%1.68B

2.44%1.72B

-15.98%1.69B

-25.19%1.69B

-13.99%1.70B

64.28%1.68B

91.37%2.01B

108.12%2.27B

16.37%1.98B

-40.36%1.02B

-38.95%1.05B

-36.69%1.09B

-26.67%1.70B

-24.03%1.71B

-32.32%1.72B

15.50%1.72B

55.29%2.32B

52.90%2.25B

118.65%2.55B

-0.30%1.49B

-1.48%1.49B

-3.68%1.47B

-38.19%1.16B

-5.85%1.49B

-2.84%1.52B

-1.04%1.53B

60.42%1.88B

40.04%1.59B

38.20%1.56B

32.52%1.54B

1.18%1.17B

-3.52%1.13B

-5.06%1.13B

-7.73%1.17B

-34.71%1.16B

93.64%1.17B

-15.20%1.19B

-30.09%1.26B

-1.65%1.78B

-66.55%606.08M

-34.26%1.40B

-19.96%1.81B

-26.24%1.81B

-19.58%1.81B

60.63%2.13B

53.85%2.26B

56.04%2.45B

37.18%2.25B

--1.33B

--1.47B

--1.57B

--1.64B

-Long-term lease liabilities

3.42%311.90M

-9.20%292.20M

-16.15%283.00M

-5.39%298.00M

-2.90%301.60M

5.81%321.80M

13.97%337.51M

2.73%314.98M

0.44%310.61M

3.71%304.12M

-0.42%296.14M

4.72%306.62M

5.87%309.26M

18.23%293.24M

26.70%297.39M

36.41%292.81M

28.93%292.10M

3.85%248.02M

2.88%234.73M

-10.02%214.65M

-9.32%226.56M

4.94%238.83M

--228.16M

--238.56M

--249.84M

--227.59M

----

Other non-current liabilities

-0.21%334.40M

-5.84%340.40M

-5.71%333.80M

1.05%343.90M

-5.90%335.10M

5.90%361.50M

13.15%354.03M

8.47%340.33M

9.30%356.10M

-1.78%341.37M

-12.30%312.87M

-10.67%313.74M

-11.92%325.80M

4.95%347.57M

8.09%356.75M

9.31%351.22M

9.33%369.90M

8.53%331.18M

0.87%330.06M

-9.68%321.31M

-22.55%338.34M

-31.49%305.15M

-29.40%327.22M

-30.44%355.73M

-13.51%436.84M

-3.63%445.44M

1.86%463.48M

53.15%511.41M

55.96%505.09M

58.03%462.22M

111.71%455.03M

56.21%333.92M

53.85%323.85M

31.82%292.50M

-0.25%214.93M

-10.35%213.76M

-9.29%210.50M

31.72%221.89M

108.97%215.46M

113.25%238.45M

95.14%232.06M

53.55%168.46M

-17.15%103.11M

-17.37%111.82M

-23.92%118.92M

25.64%109.71M

27.14%124.45M

46.52%135.32M

67.55%156.30M

-8.89%87.32M

--97.88M

--92.36M

--93.29M

--95.84M

Total non-current liabilities

-2.28%2.63B

-6.85%2.57B

-8.45%2.55B

0.30%2.69B

-12.83%2.69B

-17.24%2.76B

-8.16%2.78B

29.32%2.68B

42.95%3.09B

49.92%3.34B

6.40%3.03B

-25.92%2.07B

-24.01%2.16B

-19.98%2.23B

-16.55%2.85B

-13.43%2.80B

-20.50%2.84B

9.68%2.78B

34.06%3.42B

28.54%3.23B

56.77%3.57B

-2.15%2.54B

6.47%2.55B

1.65%2.51B

-18.17%2.28B

7.25%2.59B

0.86%2.39B

6.17%2.47B

45.46%2.78B

31.84%2.42B

37.23%2.37B

31.94%2.33B

6.50%1.91B

1.23%1.83B

-4.72%1.73B

-12.16%1.76B

-29.49%1.80B

55.03%1.81B

-5.30%1.81B

-12.42%2.01B

9.14%2.55B

-50.15%1.17B

-29.12%1.92B

-19.39%2.29B

-23.66%2.34B

-11.85%2.34B

53.98%2.70B

50.64%2.85B

53.15%3.06B

26.58%2.66B

--1.76B

--1.89B

--2.00B

--2.10B

Total liabilities

-2.59%5.48B

-5.73%5.55B

-11.96%5.22B

-6.98%5.46B

-11.71%5.63B

-11.63%5.88B

-2.81%5.93B

-1.82%5.87B

4.78%6.37B

9.16%6.66B

5.28%6.10B

4.88%5.98B

1.06%6.08B

5.32%6.10B

0.17%5.80B

1.44%5.70B

10.55%6.02B

7.06%5.79B

10.01%5.79B

-0.18%5.62B

-9.02%5.44B

-10.26%5.41B

-7.05%5.26B

3.65%5.63B

8.40%5.98B

15.60%6.03B

12.55%5.66B

8.04%5.43B

7.51%5.52B

11.83%5.21B

13.06%5.03B

5.84%5.03B

4.22%5.13B

-9.21%4.66B

-12.35%4.45B

-10.56%4.75B

-11.23%4.93B

26.47%5.14B

31.35%5.07B

28.70%5.31B

31.90%5.55B

-3.04%4.06B

-4.00%3.86B

-2.50%4.12B

-4.46%4.21B

18.40%4.19B

55.72%4.02B

56.24%4.23B

57.96%4.40B

22.83%3.54B

--2.58B

--2.71B

--2.79B

--2.88B

Shareholders' equity

Common equity

1.18%1.98B

1.13%1.97B

1.09%1.97B

0.99%1.96B

0.91%1.96B

0.88%1.95B

0.86%1.95B

0.87%1.94B

0.92%1.94B

0.96%1.93B

1.03%1.93B

1.20%1.93B

1.27%1.92B

1.27%1.91B

1.38%1.91B

1.22%1.90B

1.12%1.90B

1.04%1.89B

0.90%1.89B

0.81%1.88B

0.83%1.88B

0.89%1.87B

0.87%1.87B

0.96%1.87B

0.93%1.86B

1.44%1.85B

1.31%1.85B

1.98%1.85B

2.11%1.84B

2.13%1.83B

2.04%1.83B

1.45%1.81B

1.36%1.80B

1.46%1.79B

1.79%1.79B

1.95%1.79B

1.56%1.78B

9.91%1.76B

10.07%1.76B

9.99%1.75B

10.91%1.75B

1.99%1.60B

2.04%1.60B

2.22%1.59B

2.33%1.58B

20.23%1.57B

22.64%1.57B

23.00%1.56B

22.51%1.54B

4.12%1.31B

--1.28B

--1.27B

--1.26B

Retained earnings

4.64%7.48B

4.20%7.37B

5.09%7.33B

6.97%7.31B

-5.88%7.14B

-5.54%7.08B

-5.93%6.97B

-7.40%6.83B

-4.04%7.59B

-1.85%7.49B

-3.67%7.41B

-6.98%7.38B

0.54%7.91B

-0.55%7.63B

1.76%7.69B

6.72%7.93B

8.88%7.87B

5.49%7.67B

4.52%7.56B

6.29%7.43B

4.67%7.23B

8.41%7.27B

9.78%7.23B

5.35%6.99B

7.70%6.90B

8.00%6.71B

9.72%6.59B

15.12%6.64B

16.66%6.41B

18.72%6.21B

19.30%6.00B

20.11%5.76B

21.30%5.49B

22.44%5.23B

22.67%5.03B

22.71%4.80B

22.54%4.53B

21.78%4.27B

17.65%4.10B

17.09%3.91B

15.96%3.70B

15.65%3.51B

18.05%3.49B

16.82%3.34B

16.33%3.19B

14.29%3.03B

13.39%2.95B

12.63%2.86B

11.01%2.74B

10.87%2.66B

--2.61B

--2.54B

--2.47B

--2.40B

Capital reserves

1.18%1.98B

1.13%1.97B

1.09%1.97B

0.99%1.96B

0.91%1.96B

0.89%1.95B

0.86%1.95B

0.87%1.94B

0.92%1.94B

0.97%1.93B

1.03%1.93B

1.20%1.93B

1.27%1.92B

1.27%1.91B

1.38%1.91B

1.22%1.90B

1.12%1.90B

1.04%1.89B

0.90%1.89B

0.81%1.88B

0.83%1.87B

0.89%1.87B

0.87%1.87B

0.96%1.86B

0.93%1.86B

1.45%1.85B

1.32%1.85B

1.98%1.85B

2.11%1.84B

2.13%1.83B

2.04%1.83B

1.45%1.81B

1.36%1.80B

1.46%1.79B

1.79%1.79B

1.95%1.79B

1.56%1.78B

9.91%1.76B

10.08%1.76B

10.00%1.75B

10.92%1.75B

1.99%1.60B

2.04%1.60B

2.22%1.59B

2.33%1.58B

20.25%1.57B

22.66%1.57B

23.01%1.56B

22.53%1.54B

4.13%1.31B

--1.28B

--1.27B

--1.26B

Less: Treasury stock

-0.05%215.20M

-0.05%215.30M

-0.04%215.40M

-0.05%215.40M

-0.03%215.49M

-0.03%215.50M

-0.05%215.55M

-0.03%215.65M

-0.02%215.71M

-0.02%215.72M

-0.01%215.75M

-0.01%215.77M

-0.00%215.79M

-0.01%215.79M

-9.88%215.79M

-9.79%215.80M

0.09%239.45M

0.13%239.45M

0.04%239.23M

-26.02%239.23M

-26.04%239.23M

-26.07%239.14M

-0.02%323.39M

--323.46M

Gains losses not affecting retained earnings

23.50%-947.60M

-8.99%-1.27B

-41.48%-1.53B

6.85%-1.20B

-11.82%-1.24B

-5.41%-1.17B

3.08%-1.08B

-1.93%-1.29B

-9.14%-1.11B

-5.65%-1.11B

-15.23%-1.11B

-45.39%-1.27B

-29.88%-1.01B

-22.58%-1.05B

-39.10%-966.95M

6.71%-872.62M

19.16%-781.51M

21.36%-855.46M

9.23%-695.14M

-6.02%-935.42M

-31.98%-966.78M

-39.91%-1.09B

3.26%-765.82M

-25.26%-882.29M

-9.15%-732.52M

-59.61%-777.55M

-41.73%-791.61M

-23.28%-704.38M

-5.39%-671.13M

35.04%-487.17M

32.95%-558.53M

18.85%-571.37M

11.05%-636.79M

-11.47%-749.99M

-4.97%-833.03M

-0.83%-704.12M

-14.43%-715.86M

-2.66%-672.82M

-84.84%-793.57M

-468.25%-698.30M

-562.09%-625.57M

-666.91%-655.39M

-340.26%-429.32M

-184.04%-122.89M

171.81%135.38M

40.57%115.61M

11.87%178.69M

29.57%146.22M

-29.32%49.81M

-56.85%82.24M

--159.73M

--112.85M

--70.46M

--190.62M

Non-controlling interests

-8.33%5.50M

-1.69%5.80M

-9.32%5.50M

5.57%6.20M

1.45%6.00M

-5.34%5.90M

-5.31%6.07M

-6.84%5.87M

-6.42%5.91M

-6.03%6.23M

-5.68%6.41M

-9.05%6.30M

-7.39%6.32M

0.52%6.63M

-0.75%6.79M

8.09%6.93M

12.76%6.82M

5.16%6.60M

3.56%6.84M

-1.52%6.41M

-7.15%6.05M

0.50%6.28M

5.80%6.61M

-18.83%6.51M

-17.28%6.52M

-22.59%6.24M

-20.42%6.25M

-6.19%8.02M

-1.68%7.88M

8.82%8.07M

11.53%7.85M

18.00%8.55M

13.83%8.02M

6.60%7.41M

5.17%7.04M

6.59%7.25M

5.91%7.04M

79.94%6.95M

39.17%6.69M

17.35%6.80M

-23.51%6.65M

-54.56%3.86M

-48.03%4.81M

-36.67%5.79M

0.56%8.69M

522.55%8.50M

--9.25M

--9.15M

--8.64M

--1.37M

----

Total equity

8.43%8.30B

2.80%7.86B

-0.95%7.56B

8.04%7.86B

-6.81%7.65B

-5.65%7.65B

-4.85%7.63B

-7.08%7.27B

-4.59%8.21B

-2.19%8.11B

-4.87%8.02B

-10.60%7.83B

-1.90%8.61B

-2.49%8.29B

-1.32%8.43B

7.17%8.75B

10.71%8.77B

8.30%8.50B

5.10%8.54B

5.17%8.17B

1.32%7.92B

3.57%7.85B

9.23%8.13B

2.56%7.77B

6.08%7.82B

3.15%7.58B

5.28%7.44B

11.39%7.57B

14.24%7.37B

21.12%7.35B

22.19%7.07B

19.83%6.80B

19.85%6.45B

17.61%6.06B

18.98%5.78B

19.28%5.67B

16.70%5.39B

22.08%5.16B

9.90%4.86B

3.92%4.76B

-1.25%4.61B

-6.00%4.22B

-1.06%4.42B

5.60%4.58B

13.86%4.67B

20.64%4.49B

20.18%4.47B

20.55%4.33B

18.06%4.10B

5.83%3.72B

--3.72B

--3.59B

--3.48B

--3.52B

Currency unit

USD

Audit opinions

KeyAI

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