









Markets
/
Stocks
/
nasdaq-mmc
/

Marsh & McLennan Companies Inc

MMC

183.470USD

+2.540+1.40%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

89.90BMarket Cap

21.87P/E TTM



Marsh & McLennan Companies Inc

183.470

+2.540+1.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Marsh & McLennan Companies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

39.66%2.51B

1.45%1.68B

10.47%1.60B

-28.59%2.40B

-38.02%1.80B

41.16%1.65B

44.33%1.45B

132.87%3.36B

261.72%2.90B

28.82%1.17B

30.31%1.01B

-17.69%1.44B

-42.63%802.00M

2.36%909.00M

-31.07%772.00M

-16.13%1.75B

-41.46%1.40B

-48.10%888.00M

-24.32%1.12B

80.87%2.09B

96.87%2.39B

32.23%1.71B

32.50%1.48B

8.35%1.16B

27.55%1.21B

24.90%1.29B

-4.37%1.12B

-11.54%1.07B

-11.78%951.00M

7.25%1.04B

25.59%1.17B

17.45%1.21B

-22.33%1.08B

-0.82%966.00M

1.31%930.00M

-25.33%1.03B

4.36%1.39B

4.73%974.00M

-16.85%918.00M

-29.83%1.37B

-49.79%1.33B

-53.62%930.00M

-20.00%1.10B

-14.98%1.96B

21.85%2.65B

63.01%2.00B

9.26%1.38B

0.09%2.30B

6.36%2.17B

-18.22%1.23B

-10.43%1.26B

--2.30B

--2.04B

--1.50B

--1.41B

- Cash and cash equivalents

39.66%2.51B

1.45%1.68B

10.47%1.60B

-28.59%2.40B

-38.02%1.80B

41.16%1.65B

44.33%1.45B

132.87%3.36B

261.72%2.90B

28.82%1.17B

30.31%1.01B

-17.69%1.44B

-42.63%802.00M

2.36%909.00M

-31.07%772.00M

-16.13%1.75B

-41.46%1.40B

-48.10%888.00M

-24.32%1.12B

80.87%2.09B

96.87%2.39B

32.23%1.71B

32.50%1.48B

8.35%1.16B

27.55%1.21B

24.90%1.29B

-4.37%1.12B

-11.54%1.07B

-11.78%951.00M

7.25%1.04B

25.59%1.17B

17.45%1.21B

-22.33%1.08B

-0.82%966.00M

1.31%930.00M

-25.33%1.03B

4.36%1.39B

4.73%974.00M

-16.85%918.00M

-29.83%1.37B

-49.79%1.33B

-53.62%930.00M

-20.00%1.10B

-14.98%1.96B

21.85%2.65B

63.01%2.00B

9.26%1.38B

0.09%2.30B

6.36%2.17B

-18.22%1.23B

-10.43%1.26B

--2.30B

--2.04B

--1.50B

--1.41B

Receivables

7.74%8.46B

10.10%8.99B

10.11%8.37B

12.61%7.63B

13.54%7.86B

10.93%8.17B

7.63%7.61B

9.50%6.78B

11.78%6.92B

10.45%7.36B

11.80%7.07B

5.29%6.19B

4.35%6.19B

8.20%6.67B

7.10%6.32B

10.33%5.88B

13.27%5.93B

9.12%6.16B

6.17%5.90B

1.72%5.33B

0.73%5.24B

1.69%5.65B

20.04%5.56B

21.29%5.24B

16.13%5.20B

20.69%5.55B

1.49%4.63B

4.45%4.32B

14.50%4.48B

15.49%4.60B

20.21%4.56B

13.45%4.13B

8.49%3.91B

7.07%3.98B

4.06%3.79B

4.96%3.64B

2.45%3.60B

1.69%3.72B

7.90%3.65B

2.78%3.47B

0.60%3.52B

-1.27%3.66B

-2.37%3.38B

2.02%3.38B

6.13%3.50B

10.79%3.71B

9.01%3.46B

8.24%3.31B

7.68%3.29B

7.83%3.35B

5.59%3.18B

--3.06B

--3.10B

--3.01B

-Accounts and notes receivable

6.52%7.91B

9.28%8.46B

9.09%7.87B

11.50%7.16B

13.83%7.42B

10.78%7.74B

7.70%7.22B

9.67%6.42B

12.05%6.52B

11.14%6.99B

12.36%6.70B

4.76%5.85B

3.47%5.82B

7.66%6.29B

6.54%5.96B

4.88%5.59B

7.41%5.62B

3.40%5.84B

0.70%5.60B

1.72%5.33B

0.73%5.24B

1.69%5.65B

20.04%5.56B

21.29%5.24B

16.13%5.20B

20.69%5.55B

1.49%4.63B

4.45%4.32B

14.50%4.48B

15.49%4.60B

20.21%4.56B

13.45%4.13B

8.49%3.91B

7.07%3.98B

4.06%3.79B

4.96%3.64B

2.45%3.60B

1.69%3.72B

7.90%3.65B

2.78%3.47B

0.60%3.52B

-1.27%3.66B

-2.37%3.38B

2.02%3.38B

6.13%3.50B

10.79%3.71B

9.01%3.46B

8.24%3.31B

7.68%3.29B

7.83%3.35B

5.59%3.18B

--3.06B

--3.10B

--3.01B

-Other receivables

28.64%557.00M

24.88%537.00M

29.05%502.00M

32.49%473.00M

8.79%433.00M

13.76%430.00M

6.28%389.00M

6.57%357.00M

7.57%398.00M

-0.79%378.00M

2.52%366.00M

15.52%335.00M

20.52%370.00M

17.96%381.00M

17.43%357.00M

--290.00M

--307.00M

--323.00M

--304.00M

----

Other current assets

0.73%12.72B

3.80%12.66B

1.97%12.48B

4.09%12.09B

1.39%12.63B

-0.55%12.20B

1075.98%12.24B

2.52%11.62B

2037.22%12.46B

1968.63%12.27B

49.57%1.04B

1681.45%11.33B

6.39%583.00M

13.38%593.00M

31.82%696.00M

-14.05%636.00M

-20.35%548.00M

-29.23%523.00M

-25.74%528.00M

9.31%740.00M

6.67%688.00M

8.84%739.00M

-89.74%711.00M

22.87%677.00M

19.67%645.00M

26.21%679.00M

1182.96%6.93B

145.98%551.00M

136.40%539.00M

131.90%538.00M

110.94%540.00M

4.19%224.00M

4.59%228.00M

-1.28%232.00M

9.87%256.00M

8.04%215.00M

-67.89%218.00M

-66.90%235.00M

-66.38%233.00M

0.51%199.00M

-3.96%679.00M

1.00%710.00M

-3.88%693.00M

-71.18%198.00M

2.02%707.00M

10.02%703.00M

9.57%721.00M

13.74%687.00M

26.46%693.00M

8.49%639.00M

6.65%658.00M

--604.00M

--548.00M

--589.00M

--617.00M

Total current assets

6.34%23.70B

5.96%23.33B

5.46%22.46B

1.70%22.12B

0.03%22.29B

5.86%22.02B

133.72%21.30B

14.71%21.75B

194.15%22.28B

154.65%20.80B

17.01%9.11B

129.42%18.96B

-3.85%7.57B

7.87%8.17B

3.17%7.79B

1.34%8.26B

-5.23%7.88B

-6.47%7.57B

-2.58%7.55B

15.38%8.15B

17.80%8.31B

7.59%8.10B

-38.86%7.75B

19.11%7.07B

18.27%7.06B

21.88%7.53B

102.15%12.68B

6.69%5.93B

14.40%5.97B

19.16%6.17B

25.88%6.27B

13.88%5.56B

0.12%5.21B

5.11%5.18B

3.81%4.98B

-3.17%4.88B

-5.74%5.21B

-6.96%4.93B

-7.32%4.80B

-8.84%5.04B

-19.35%5.53B

-17.38%5.30B

-6.94%5.18B

-12.17%5.53B

11.22%6.85B

23.01%6.41B

9.14%5.56B

5.65%6.30B

9.02%6.16B

0.37%5.21B

1.23%5.10B

--5.96B

--5.65B

--5.20B

--5.04B

Non-current assets

Net Fixed Assets

-4.85%2.26B

-1.58%2.31B

-2.28%2.32B

-2.72%2.36B

-0.29%2.37B

-3.77%2.35B

-3.34%2.37B

-0.41%2.42B

-4.11%2.38B

-6.44%2.44B

-8.81%2.45B

-10.39%2.43B

-8.92%2.48B

-6.86%2.61B

1.36%2.69B

-1.27%2.71B

-0.91%2.72B

1.86%2.80B

-2.96%2.65B

-1.04%2.75B

-0.90%2.75B

-2.38%2.75B

16.83%2.73B

296.43%2.78B

292.22%2.77B

303.30%2.81B

228.33%2.34B

-1.54%701.00M

-2.88%707.00M

-3.19%698.00M

-1.25%713.00M

-1.79%712.00M

1.53%728.00M

-2.04%721.00M

-4.62%722.00M

-6.21%725.00M

-8.78%717.00M

-8.80%736.00M

-4.66%757.00M

-4.45%773.00M

-4.38%786.00M

-4.27%807.00M

-3.76%794.00M

-2.29%809.00M

-0.24%822.00M

4.85%843.00M

4.04%825.00M

2.35%828.00M

2.11%824.00M

0.50%804.00M

-0.25%793.00M

--809.00M

--807.00M

--800.00M

--795.00M

-Fixed Assets

-2.10%3.92B

0.94%3.96B

-1.24%3.91B

-2.26%3.90B

0.30%4.01B

-3.23%3.92B

-1.88%3.96B

0.53%3.98B

-3.22%4.00B

-5.37%4.05B

-7.71%4.03B

-7.90%3.96B

-18.22%4.13B

-16.34%4.28B

-9.94%4.37B

-12.32%4.30B

3.89%5.05B

6.58%5.12B

2.19%4.85B

2.70%4.91B

3.05%4.86B

-0.68%4.80B

12.22%4.75B

87.97%4.78B

83.54%4.72B

89.16%4.83B

62.57%4.23B

0.20%2.54B

0.78%2.57B

3.07%2.56B

6.16%2.60B

5.40%2.54B

5.77%2.55B

3.21%2.48B

1.79%2.45B

0.58%2.41B

-1.31%2.41B

-2.75%2.40B

-0.86%2.41B

-2.21%2.39B

-1.37%2.44B

-1.44%2.47B

-0.49%2.43B

0.95%2.45B

1.72%2.48B

4.46%2.51B

2.61%2.44B

1.42%2.42B

3.27%2.44B

2.74%2.40B

2.10%2.38B

--2.39B

--2.36B

--2.33B

-Accumulated depreciation

1.89%1.67B

4.71%1.65B

0.32%1.59B

-1.54%1.54B

1.17%1.64B

-2.42%1.57B

0.38%1.58B

2.02%1.56B

-1.88%1.62B

-3.71%1.61B

-5.96%1.58B

-3.65%1.53B

-29.09%1.65B

-27.79%1.67B

-23.58%1.68B

-26.40%1.59B

10.13%2.33B

12.91%2.32B

9.19%2.20B

7.90%2.16B

8.69%2.11B

1.68%2.05B

6.51%2.01B

8.63%2.00B

4.35%1.94B

8.67%2.02B

0.00%1.89B

0.88%1.84B

2.25%1.86B

5.63%1.86B

9.25%1.89B

8.50%1.83B

7.56%1.82B

5.52%1.76B

4.72%1.73B

3.82%1.68B

2.23%1.69B

0.18%1.67B

0.98%1.65B

-1.10%1.62B

0.12%1.66B

0.00%1.66B

1.18%1.64B

2.63%1.64B

2.73%1.66B

4.26%1.66B

1.89%1.62B

0.95%1.60B

3.87%1.61B

3.91%1.59B

3.32%1.59B

--1.58B

--1.55B

--1.53B

Goodwill and other intangible assets

36.58%28.62B

42.35%28.69B

41.76%28.27B

41.61%28.13B

9.41%20.95B

5.36%20.15B

6.36%19.95B

5.71%19.86B

6.53%19.15B

3.39%19.13B

-1.17%18.75B

-1.77%18.79B

-1.40%17.98B

0.05%18.50B

5.06%18.97B

5.00%19.13B

2.76%18.23B

5.32%18.49B

5.77%18.06B

4.42%18.22B

3.44%17.75B

-0.02%17.56B

52.41%17.07B

58.07%17.45B

59.37%17.16B

68.69%17.56B

7.21%11.20B

6.49%11.04B

3.30%10.76B

3.55%10.41B

3.88%10.45B

9.14%10.36B

17.32%10.42B

12.97%10.05B

11.96%10.06B

6.39%9.49B

6.47%8.88B

9.14%8.90B

14.72%8.98B

12.50%8.93B

6.76%8.34B

3.61%8.15B

0.42%7.83B

7.70%7.93B

6.27%7.81B

8.10%7.87B

8.33%7.80B

1.45%7.37B

3.37%7.35B

2.75%7.28B

0.98%7.20B

--7.26B

--7.11B

--7.09B

--7.13B

Other non-current assets

-1.61%3.91B

3.80%3.94B

0.24%3.69B

-2.89%3.62B

1.20%3.98B

-3.93%3.79B

-3.69%3.69B

0.35%3.73B

4.30%3.93B

0.43%3.95B

-4.64%3.83B

-8.74%3.72B

-1.34%3.77B

4.13%3.93B

7.85%4.01B

3.74%4.08B

-1.47%3.82B

0.21%3.77B

-2.92%3.72B

-3.37%3.93B

-5.76%3.88B

-10.61%3.77B

-2.19%3.83B

4.04%4.07B

11.40%4.11B

8.72%4.21B

-0.71%3.92B

3.03%3.91B

10.97%3.69B

11.19%3.88B

23.08%3.95B

22.88%3.79B

-6.28%3.33B

-0.71%3.48B

-10.65%3.21B

-11.17%3.09B

15.64%3.55B

11.36%3.51B

18.38%3.59B

-1.25%3.47B

22.85%3.07B

28.13%3.15B

26.82%3.03B

41.51%3.52B

-5.27%2.50B

-3.11%2.46B

-2.37%2.39B

10.24%2.49B

21.85%2.64B

19.71%2.54B

19.36%2.45B

--2.25B

--2.17B

--2.12B

--2.05B

Total non-current assets

27.22%35.08B

32.56%35.22B

31.52%34.55B

30.75%34.36B

7.22%27.58B

3.12%26.57B

4.07%26.27B

4.48%26.28B

5.20%25.72B

1.95%25.76B

-2.53%25.25B

-3.71%25.16B

-2.61%24.45B

-0.43%25.27B

4.76%25.90B

4.94%26.12B

3.02%25.11B

5.43%25.38B

4.58%24.72B

2.49%24.89B

1.36%24.37B

-2.11%24.07B

35.39%23.64B

55.26%24.29B

58.55%24.04B

64.11%24.59B

15.57%17.46B

5.23%15.64B

4.75%15.16B

5.08%14.98B

8.01%15.11B

11.73%14.87B

10.08%14.47B

8.47%14.26B

4.94%13.99B

1.02%13.31B

7.80%13.15B

8.52%13.15B

14.35%13.33B

7.44%13.17B

9.55%12.20B

8.41%12.11B

5.84%11.66B

14.79%12.26B

2.96%11.13B

5.18%11.17B

5.50%11.01B

3.44%10.68B

7.24%10.81B

6.17%10.62B

4.66%10.44B

--10.32B

--10.09B

--10.01B

--9.97B

Total assets

17.89%58.78B

20.51%58.55B

19.85%57.02B

17.60%56.48B

3.88%49.86B

4.35%48.59B

38.46%47.57B

8.88%48.03B

49.89%48.00B

39.25%46.57B

1.99%34.36B

28.28%44.11B

-2.91%32.02B

1.48%33.44B

4.38%33.69B

4.05%34.39B

0.92%32.98B

2.44%32.95B

2.81%32.27B

5.40%33.05B

5.09%32.68B

0.17%32.17B

4.16%31.39B

45.32%31.36B

47.18%31.10B

51.78%32.12B

40.97%30.14B

5.62%21.58B

7.31%21.13B

8.83%21.16B

12.70%21.38B

12.31%20.43B

7.26%19.69B

7.56%19.44B

4.64%18.97B

-0.14%18.19B

3.58%18.36B

3.81%18.08B

7.69%18.13B

2.38%18.22B

-1.46%17.72B

-0.99%17.41B

1.55%16.83B

4.79%17.79B

5.96%17.99B

11.05%17.59B

6.69%16.58B

4.25%16.98B

7.88%16.98B

4.18%15.84B

3.51%15.54B

--16.29B

--15.74B

--15.20B

--15.01B

Liabilities

Current liabilities

-Dividends payable

9.98%441.00M

----

14.61%400.00M

----

14.25%401.00M

----

19.52%349.00M

----

18.58%351.00M

----

6.96%292.00M

----

8.42%296.00M

----

14.71%273.00M

----

15.19%273.00M

----

3.03%238.00M

----

2.16%237.00M

----

9.48%231.00M

----

9.95%232.00M

9.43%232.00M

9.33%211.00M

----

9.33%211.00M

9.28%212.00M

9.66%193.00M

----

8.43%193.00M

8.99%194.00M

7.98%176.00M

----

9.20%178.00M

7.23%178.00M

7.95%163.00M

----

6.54%163.00M

7.79%166.00M

8.63%151.00M

----

10.87%153.00M

10.79%154.00M

8.59%139.00M

----

9.52%138.00M

10.32%139.00M

5.79%128.00M

----

--126.00M

--121.00M

-Other payables

0.65%12.00B

3.25%11.87B

1.06%11.58B

4.47%11.28B

0.80%11.92B

-0.58%11.50B

--11.46B

1.26%10.79B

--11.83B

--11.56B

----

--10.66B

----

Accrued expenses

10.92%3.09B

13.71%2.37B

16.83%1.80B

8.19%3.62B

5.81%2.79B

3.22%2.09B

6.65%1.54B

8.11%3.35B

9.85%2.63B

5.59%2.02B

3.07%1.44B

5.20%3.10B

1.31%2.40B

7.83%1.91B

14.75%1.40B

22.58%2.94B

34.22%2.37B

31.97%1.77B

19.84%1.22B

9.24%2.40B

0.00%1.76B

-2.18%1.34B

14.13%1.02B

23.57%2.20B

25.32%1.76B

24.66%1.38B

9.72%892.00M

3.49%1.78B

2.11%1.41B

2.80%1.10B

6.27%813.00M

3.81%1.72B

5.11%1.38B

5.71%1.07B

5.66%765.00M

-0.06%1.66B

-0.23%1.31B

4.21%1.01B

2.55%724.00M

1.41%1.66B

-1.87%1.31B

-1.12%974.00M

0.71%706.00M

11.39%1.63B

12.06%1.34B

14.80%985.00M

-6.03%701.00M

-0.48%1.47B

-2.53%1.19B

-6.33%858.00M

6.72%746.00M

--1.47B

--1.23B

--916.00M

--699.00M

Short-term debt and lease liabilities

143.82%1.26B

-39.31%769.00M

42.60%1.67B

-67.94%519.00M

-72.27%518.00M

-46.65%1.27B

-44.62%1.17B

504.10%1.62B

93.17%1.87B

81.16%2.38B

77.25%2.11B

1476.47%268.00M

87.40%967.00M

154.07%1.31B

17.34%1.19B

-96.71%17.00M

-57.57%516.00M

-57.87%1.01B

-57.45%517.00M

6.76%1.22B

-26.88%1.22B

54.23%2.41B

286.94%1.22B

78.53%1.14B

278.82%1.66B

205.08%1.56B

19.85%314.00M

4807.69%638.00M

170.99%439.00M

24.27%512.00M

-16.03%262.00M

-95.04%13.00M

-37.93%162.00M

55.47%412.00M

2500.00%312.00M

322.58%262.00M

135.14%261.00M

334.43%265.00M

9.09%12.00M

-90.31%62.00M

-66.67%111.00M

-85.88%61.00M

-96.71%11.00M

9.78%640.00M

3230.00%333.00M

4220.00%432.00M

28.46%334.00M

125.10%583.00M

-96.14%10.00M

--260.00M

--259.00M

-Short-term debt

----

-79.97%150.00M

1996.00%1.05B

----

47.44%749.00M

-94.08%50.00M

----

-46.19%508.00M

2.30%844.00M

--0.00

--600.00M

--944.00M

--825.00M

----

94.56%1.22B

43.23%1.22B

222.06%2.41B

----

733.33%625.00M

385.14%849.00M

200.40%748.00M

----

--75.00M

--175.00M

--249.00M

----

Other current liabilities

0.65%12.00B

3.25%11.87B

1.06%11.58B

4.47%11.28B

0.80%11.92B

-0.58%11.50B

--11.46B

1.26%10.79B

--11.83B

--11.56B

----

--10.66B

----

Total current liabilities

7.62%21.10B

2.84%19.40B

5.98%19.77B

-1.40%19.52B

-4.86%19.60B

-4.79%18.86B

135.78%18.66B

11.01%19.80B

182.57%20.61B

182.40%19.81B

20.15%7.91B

167.99%17.83B

9.51%7.29B

20.63%7.02B

7.58%6.59B

1.49%6.65B

1.98%6.66B

-1.89%5.82B

-10.73%6.12B

-1.84%6.56B

5.25%6.53B

-7.11%5.93B

19.52%6.86B

35.64%6.68B

31.25%6.20B

51.38%6.38B

39.23%5.74B

15.53%4.92B

23.94%4.73B

15.54%4.22B

14.88%4.12B

4.41%4.26B

-0.29%3.81B

4.14%3.65B

13.58%3.59B

10.09%4.08B

12.37%3.83B

9.23%3.50B

14.75%3.16B

0.84%3.71B

-17.58%3.40B

-9.12%3.21B

-17.65%2.75B

-3.47%3.68B

6.09%4.13B

19.10%3.53B

17.71%3.34B

6.87%3.81B

11.04%3.89B

-6.50%2.96B

-6.33%2.84B

--3.56B

--3.51B

--3.17B

--3.03B

Non-current liabilities

Long-term provisions

12.36%791.00M

14.13%816.00M

11.38%832.00M

7.83%840.00M

-16.19%704.00M

-17.44%715.00M

-16.63%747.00M

-15.42%779.00M

-35.83%840.00M

-38.45%866.00M

-40.86%896.00M

-43.57%921.00M

-45.16%1.31B

-44.58%1.41B

-41.60%1.51B

-38.69%1.63B

10.36%2.39B

15.57%2.54B

15.39%2.59B

13.96%2.66B

8.26%2.16B

7.49%2.20B

19.96%2.25B

22.24%2.34B

15.69%2.00B

15.61%2.04B

1.74%1.87B

1.22%1.91B

-11.34%1.73B

-10.98%1.77B

-9.04%1.84B

-9.06%1.89B

-1.07%1.95B

-0.90%1.99B

-0.83%2.02B

0.87%2.08B

-6.86%1.97B

-3.28%2.00B

-1.35%2.04B

-8.29%2.06B

93.24%2.11B

84.51%2.07B

82.38%2.07B

95.13%2.24B

-44.61%1.09B

-43.25%1.12B

-43.05%1.14B

-45.08%1.15B

23.90%1.98B

25.73%1.98B

24.10%1.99B

--2.09B

--1.59B

--1.57B

--1.61B

Long-term debt and lease liabilities

42.18%19.83B

47.91%20.51B

46.94%20.43B

55.63%21.02B

3.90%13.95B

16.06%13.86B

10.63%13.90B

4.74%13.51B

11.69%13.42B

-2.39%11.95B

1.46%12.56B

0.63%12.89B

-0.90%12.02B

-0.08%12.24B

2.41%12.38B

0.73%12.81B

-9.72%12.13B

-11.80%12.25B

-7.90%12.09B

0.42%12.72B

0.36%13.43B

3.33%13.89B

0.51%13.13B

129.89%12.67B

142.85%13.39B

131.21%13.44B

124.63%13.06B

5.45%5.51B

0.68%5.51B

6.10%5.81B

6.13%5.82B

16.24%5.22B

21.83%5.47B

21.86%5.48B

15.40%5.48B

2.11%4.50B

1.63%4.49B

17.54%4.50B

24.03%4.75B

30.70%4.40B

30.87%4.42B

19.08%3.83B

46.16%3.83B

28.50%3.37B

28.82%3.38B

18.83%3.21B

-3.18%2.62B

-1.39%2.62B

1.50%2.70B

1.54%2.71B

--2.66B

-Long-term debt

48.56%18.32B

54.42%18.96B

53.35%18.86B

64.03%19.43B

4.66%12.33B

19.82%12.28B

13.46%12.30B

5.50%11.84B

13.29%11.78B

-2.29%10.25B

2.74%10.84B

2.69%11.23B

1.67%10.40B

2.24%10.49B

3.03%10.55B

1.27%10.93B

-11.31%10.23B

-14.42%10.26B

-8.81%10.24B

0.51%10.80B

0.90%11.53B

4.59%11.98B

-2.10%11.23B

94.94%10.74B

107.35%11.43B

97.13%11.46B

97.28%11.47B

5.45%5.51B

0.68%5.51B

6.10%5.81B

6.13%5.82B

16.24%5.22B

21.83%5.47B

21.86%5.48B

15.40%5.48B

2.11%4.50B

1.63%4.49B

17.54%4.50B

24.03%4.75B

30.70%4.40B

30.87%4.42B

19.08%3.83B

46.16%3.83B

28.50%3.37B

28.82%3.38B

18.83%3.21B

-3.18%2.62B

-1.39%2.62B

1.50%2.70B

1.54%2.71B

--2.66B

-Long-term lease liabilities

-6.43%1.51B

-2.52%1.55B

-2.31%1.56B

-4.27%1.59B

-1.52%1.62B

-6.65%1.59B

-7.14%1.60B

-0.36%1.66B

1.42%1.64B

-3.03%1.70B

-5.90%1.72B

-11.33%1.67B

-14.74%1.62B

-12.05%1.75B

-1.03%1.83B

-2.29%1.88B

-0.11%1.90B

4.73%1.99B

-2.53%1.85B

-0.10%1.92B

-2.81%1.90B

-3.99%1.90B

19.37%1.90B

--1.93B

--1.96B

--1.98B

--1.59B

----

Employee benefits

12.36%791.00M

14.13%816.00M

11.38%832.00M

7.83%840.00M

-16.19%704.00M

-17.44%715.00M

-16.63%747.00M

-15.42%779.00M

-35.83%840.00M

-38.45%866.00M

-40.86%896.00M

-43.57%921.00M

-45.16%1.31B

-44.58%1.41B

-41.60%1.51B

-38.69%1.63B

10.36%2.39B

15.57%2.54B

15.39%2.59B

13.96%2.66B

8.26%2.16B

7.49%2.20B

19.96%2.25B

22.24%2.34B

15.69%2.00B

15.61%2.04B

1.74%1.87B

1.22%1.91B

-11.34%1.73B

-10.98%1.77B

-9.04%1.84B

-9.06%1.89B

-1.07%1.95B

-0.90%1.99B

-0.83%2.02B

0.87%2.08B

-6.86%1.97B

-3.28%2.00B

-1.35%2.04B

-8.29%2.06B

93.24%2.11B

84.51%2.07B

82.38%2.07B

95.13%2.24B

-44.61%1.09B

-43.25%1.12B

-43.05%1.14B

-45.08%1.15B

23.90%1.98B

25.73%1.98B

24.10%1.99B

--2.09B

--1.59B

--1.57B

--1.61B

Other non-current liabilities

2.67%2.50B

16.32%2.67B

6.57%2.55B

2.12%2.41B

1.89%2.43B

-13.87%2.30B

-10.95%2.39B

-10.57%2.36B

-18.35%2.38B

-18.36%2.67B

-24.65%2.68B

-28.66%2.64B

-32.18%2.92B

-29.33%3.27B

-20.17%3.56B

-18.04%3.70B

8.63%4.31B

16.71%4.62B

12.90%4.46B

10.94%4.51B

6.87%3.96B

0.13%3.96B

17.97%3.95B

14.27%4.07B

10.68%3.71B

18.72%3.96B

-2.08%3.35B

1.71%3.56B

2.51%3.35B

2.87%3.33B

4.20%3.42B

4.76%3.50B

-0.46%3.27B

-3.89%3.24B

-4.84%3.28B

-4.65%3.34B

-7.59%3.29B

-3.91%3.37B

1.77%3.45B

-3.07%3.50B

38.70%3.56B

34.00%3.51B

31.80%3.39B

40.39%3.62B

-23.26%2.56B

-21.26%2.62B

-21.56%2.57B

-25.58%2.58B

11.71%3.34B

9.92%3.33B

7.54%3.28B

--3.46B

--2.99B

--3.02B

--3.05B

Total non-current liabilities

36.32%22.33B

43.42%23.18B

41.02%22.97B

47.67%23.43B

3.60%16.38B

10.59%16.16B

6.83%16.29B

2.14%15.87B

5.82%15.81B

-5.76%14.61B

-4.37%15.25B

-5.93%15.53B

-9.10%14.94B

-8.10%15.51B

-3.68%15.95B

-4.18%16.51B

-5.54%16.43B

-5.47%16.87B

-3.09%16.55B

2.98%17.23B

1.77%17.40B

2.60%17.85B

4.08%17.08B

84.51%16.73B

92.87%17.10B

90.21%17.40B

77.70%16.41B

3.95%9.07B

1.36%8.86B

4.90%9.15B

5.41%9.24B

11.35%8.72B

12.42%8.74B

10.83%8.72B

6.88%8.76B

-0.89%7.84B

-2.48%7.78B

7.28%7.87B

13.58%8.20B

13.22%7.91B

34.25%7.98B

25.78%7.33B

39.05%7.22B

34.39%6.98B

-0.35%5.94B

-3.28%5.83B

-13.25%5.19B

-15.07%5.20B

5.54%5.96B

5.98%6.03B

4.74%5.98B

--6.12B

--5.65B

--5.69B

--5.71B

Total liabilities

20.68%43.42B

21.56%42.58B

22.31%42.75B

20.43%42.95B

-1.19%35.98B

1.74%35.03B

50.89%34.95B

6.88%35.66B

63.79%36.41B

52.85%34.43B

2.80%23.16B

44.03%33.37B

-3.73%22.23B

-0.73%22.52B

-0.64%22.53B

-2.62%23.17B

-3.49%23.09B

-4.58%22.69B

-5.28%22.68B

1.60%23.79B

2.70%23.93B

-0.01%23.78B

8.08%23.94B

67.31%23.41B

71.44%23.30B

77.96%23.78B

65.83%22.15B

7.75%13.99B

8.22%13.59B

8.04%13.36B

8.16%13.36B

8.97%12.99B

8.23%12.56B

8.77%12.37B

8.74%12.35B

2.62%11.92B

1.96%11.60B

7.87%11.37B

13.90%11.36B

8.95%11.61B

13.00%11.38B

12.62%10.54B

16.84%9.97B

18.38%10.66B

2.19%10.07B

4.09%9.36B

-3.29%8.53B

-6.99%9.01B

7.65%9.86B

1.51%8.99B

0.90%8.82B

--9.68B

--9.16B

--8.86B

--8.74B

Shareholders' equity

Common equity

9.08%2.02B

9.39%1.92B

8.43%1.81B

7.10%1.93B

8.12%1.85B

7.52%1.76B

2.95%1.67B

3.62%1.80B

2.33%1.71B

1.87%1.64B

2.39%1.63B

4.00%1.74B

4.83%1.67B

6.57%1.60B

12.39%1.59B

11.24%1.67B

10.53%1.59B

9.53%1.51B

8.03%1.41B

5.69%1.50B

6.34%1.44B

6.01%1.38B

5.23%1.31B

3.27%1.42B

1.88%1.36B

0.31%1.30B

-0.08%1.24B

2.45%1.38B

-0.89%1.33B

-2.34%1.29B

-3.94%1.24B

-4.13%1.34B

-2.11%1.34B

-1.93%1.32B

-3.29%1.29B

-1.34%1.40B

-2.76%1.37B

-3.78%1.35B

-4.29%1.34B

-4.63%1.42B

-4.79%1.41B

-4.88%1.40B

-4.90%1.40B

-6.17%1.49B

-5.60%1.48B

-5.63%1.48B

-5.41%1.47B

-4.74%1.59B

-4.03%1.57B

-3.16%1.56B

-1.58%1.55B

--1.67B

--1.64B

--1.61B

--1.58B

Retained earnings

9.90%26.95B

10.21%27.09B

10.34%25.88B

11.19%25.31B

11.42%24.52B

11.82%24.58B

11.97%23.46B

12.11%22.76B

10.94%22.01B

10.56%21.98B

10.75%20.95B

10.40%20.30B

12.78%19.84B

12.97%19.88B

12.73%18.92B

13.01%18.39B

10.61%17.59B

9.57%17.60B

8.33%16.78B

7.06%16.27B

7.37%15.90B

8.95%16.06B

5.79%15.49B

5.94%15.20B

4.33%14.81B

4.32%14.74B

6.01%14.64B

9.19%14.35B

8.26%14.20B

9.42%14.13B

9.57%13.81B

6.07%13.14B

9.70%13.11B

9.91%12.91B

10.00%12.61B

9.61%12.39B

9.38%11.95B

9.13%11.75B

8.99%11.46B

9.36%11.30B

8.82%10.93B

8.80%10.77B

9.30%10.52B

9.34%10.34B

9.74%10.04B

9.53%9.90B

9.49%9.62B

9.55%9.45B

9.32%9.15B

9.43%9.04B

9.10%8.79B

--8.63B

--8.37B

--8.26B

--8.05B

Capital reserves

13.03%1.46B

13.78%1.36B

12.68%1.25B

10.31%1.37B

12.09%1.29B

11.45%1.20B

4.51%1.11B

5.34%1.24B

3.51%1.15B

2.87%1.07B

3.70%1.06B

6.03%1.18B

7.45%1.11B

10.48%1.04B

20.56%1.03B

17.92%1.11B

17.23%1.03B

16.09%945.00M

14.08%851.00M

9.40%943.00M

10.80%882.00M

10.60%814.00M

9.54%746.00M

5.51%862.00M

3.24%796.00M

0.55%736.00M

-0.15%681.00M

4.21%817.00M

-1.53%771.00M

-4.06%732.00M

-6.96%682.00M

-6.89%784.00M

-3.57%783.00M

-3.30%763.00M

-5.66%733.00M

-2.21%842.00M

-4.58%812.00M

-6.29%789.00M

-7.17%777.00M

-7.42%861.00M

-7.70%851.00M

-7.88%842.00M

-7.92%837.00M

-9.53%930.00M

-8.71%922.00M

-8.78%914.00M

-8.46%909.00M

-7.14%1.03B

-6.13%1.01B

-4.84%1.00B

-2.46%993.00M

--1.11B

--1.08B

--1.05B

--1.02B

Less: Treasury stock

8.84%8.37B

7.50%8.00B

7.45%7.73B

8.18%7.66B

12.26%7.69B

12.77%7.44B

12.70%7.20B

14.00%7.08B

16.21%6.85B

21.55%6.60B

30.69%6.39B

38.61%6.21B

43.63%5.90B

41.31%5.43B

37.24%4.89B

25.72%4.48B

13.84%4.11B

5.93%3.84B

-2.57%3.56B

-5.62%3.56B

-0.30%3.61B

5.25%3.63B

7.98%3.65B

5.80%3.77B

0.84%3.62B

0.09%3.45B

5.45%3.38B

15.70%3.57B

25.82%3.59B

27.28%3.44B

26.83%3.21B

23.02%3.08B

20.50%2.85B

24.31%2.71B

25.17%2.53B

25.87%2.51B

20.10%2.37B

48.53%2.18B

92.39%2.02B

115.24%1.99B

147.18%1.97B

138.60%1.47B

149.64%1.05B

79.61%925.00M

70.66%797.00M

59.48%614.00M

31.15%421.00M

15.21%515.00M

-5.27%467.00M

-20.29%385.00M

-21.90%321.00M

--447.00M

--493.00M

--483.00M

--411.00M

Gains losses not affecting retained earnings

-9.04%-5.44B

5.12%-5.24B

-7.02%-5.90B

-17.85%-6.24B

8.61%-4.99B

-9.34%-5.53B

-5.25%-5.51B

0.36%-5.29B

9.72%-5.46B

5.74%-5.05B

-11.86%-5.23B

-16.15%-5.31B

-13.15%-6.05B

-4.08%-5.36B

9.97%-4.68B

10.47%-4.58B

-3.83%-5.34B

7.69%-5.15B

11.12%-5.20B

-1.09%-5.11B

-4.40%-5.15B

-23.30%-5.58B

-27.39%-5.85B

-8.78%-5.05B

-9.87%-4.93B

-6.14%-4.53B

-17.54%-4.59B

-14.94%-4.65B

1.58%-4.49B

6.08%-4.26B

19.27%-3.90B

20.62%-4.04B

-6.32%-4.56B

-5.58%-4.54B

-18.06%-4.84B

-20.69%-5.09B

-4.05%-4.29B

-9.64%-4.30B

-0.17%-4.10B

-9.70%-4.22B

-42.38%-4.12B

-50.48%-3.92B

-51.03%-4.09B

-46.78%-3.85B

9.90%-2.90B

24.10%-2.61B

19.86%-2.71B

20.74%-2.62B

-6.92%-3.21B

-10.27%-3.44B

-11.78%-3.38B

---3.31B

---3.00B

---3.12B

---3.02B

Non-controlling interests

6.19%206.00M

5.56%209.00M

1.50%203.00M

7.82%193.00M

7.78%194.00M

11.24%198.00M

-17.70%200.00M

-21.83%179.00M

-20.35%180.00M

-20.54%178.00M

10.96%243.00M

7.51%229.00M

46.75%226.00M

43.59%224.00M

35.19%219.00M

36.54%213.00M

-4.35%154.00M

-6.02%156.00M

3.85%162.00M

4.00%156.00M

-9.04%161.00M

-38.97%166.00M

102.60%156.00M

105.48%150.00M

108.24%177.00M

235.80%272.00M

-4.94%77.00M

-12.05%73.00M

0.00%85.00M

0.00%81.00M

-6.90%81.00M

3.75%83.00M

2.41%85.00M

0.00%81.00M

-5.43%87.00M

-10.11%80.00M

-12.63%83.00M

-8.99%81.00M

1.10%92.00M

12.66%89.00M

15.85%95.00M

15.58%89.00M

10.98%91.00M

12.86%79.00M

5.13%82.00M

14.93%77.00M

12.33%82.00M

9.38%70.00M

11.43%78.00M

-5.63%67.00M

8.96%73.00M

--64.00M

--70.00M

--71.00M

--67.00M

Total equity

10.64%15.36B

17.77%15.98B

13.04%14.27B

9.42%13.54B

19.82%13.88B

11.75%13.56B

12.74%12.62B

15.08%12.37B

18.33%11.59B

11.19%12.14B

0.36%11.20B

-4.21%10.75B

-0.98%9.79B

6.36%10.92B

16.26%11.16B

21.19%11.22B

12.98%9.89B

22.31%10.26B

28.79%9.60B

16.58%9.26B

12.25%8.75B

0.66%8.39B

-6.70%7.45B

4.73%7.94B

3.44%7.80B

6.93%8.34B

-0.44%7.99B

1.91%7.58B

5.71%7.54B

10.22%7.80B

21.18%8.02B

18.65%7.44B

5.58%7.13B

5.50%7.07B

-2.24%6.62B

-5.00%6.27B

6.48%6.75B

-2.43%6.71B

-1.34%6.77B

-7.44%6.60B

-19.86%6.34B

-16.48%6.87B

-14.67%6.86B

-10.56%7.13B

11.17%7.92B

20.19%8.23B

19.81%8.04B

20.72%7.97B

8.21%7.12B

7.91%6.85B

7.15%6.71B

--6.61B

--6.58B

--6.34B

--6.26B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

