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Marathon Petroleum Corp

MPC

165.530USD

-4.660-2.74%
Close 08/01, 16:00ETQuotes delayed by 15 min
51.15BMarket Cap
21.03P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-49.67%3.81B
-68.60%3.21B
-60.61%5.14B
-25.80%8.50B
-33.86%7.57B
-13.14%10.22B
17.25%13.06B
-14.00%11.45B
8.07%11.45B
8.59%11.77B
-15.81%11.13B
-22.82%13.32B
1598.24%10.60B
2511.81%10.84B
2040.13%13.23B
1481.76%17.26B
-63.08%624.00M
-70.21%415.00M
-59.48%618.00M
-12.51%1.09B
92.70%1.69B
-17.43%1.39B
-69.45%1.52B
-75.06%1.25B
-81.15%877.00M
-43.97%1.69B
139.08%4.99B
244.76%5.00B
114.72%4.65B
239.46%3.01B
194.50%2.09B
-17.33%1.45B
603.57%2.17B
-21.30%887.00M
-65.31%709.00M
-6.75%1.75B
-85.18%308.00M
-24.56%1.13B
10.25%2.04B
-11.48%1.88B
-4.06%2.08B
-34.82%1.49B
-8.13%1.85B
-30.76%2.13B
-54.27%2.17B
-52.84%2.29B
-40.42%2.02B
61.95%3.07B
114.83%4.74B
--4.86B
--3.39B
--1.90B
--2.21B
- Cash and cash equivalents
20.06%3.81B
-41.03%3.21B
-52.65%4.00B
-39.54%4.44B
-60.11%3.17B
-36.89%5.44B
14.59%8.45B
-19.09%7.34B
11.36%7.96B
63.01%8.63B
25.57%7.38B
-23.32%9.08B
1045.51%7.15B
1174.94%5.29B
850.49%5.87B
985.15%11.84B
-63.08%624.00M
-70.21%415.00M
-59.48%618.00M
-12.51%1.09B
92.70%1.69B
-17.43%1.39B
-69.45%1.52B
-75.06%1.25B
-81.15%877.00M
-43.97%1.69B
139.08%4.99B
244.76%5.00B
114.72%4.65B
239.46%3.01B
194.50%2.09B
-17.33%1.45B
603.57%2.17B
-21.30%887.00M
-65.31%709.00M
-6.75%1.75B
-85.18%308.00M
-24.56%1.13B
10.25%2.04B
-11.48%1.88B
-4.06%2.08B
-34.82%1.49B
-8.13%1.85B
-30.76%2.13B
-54.27%2.17B
-52.84%2.29B
-40.42%2.02B
61.95%3.07B
114.83%4.74B
--4.86B
--3.39B
--1.90B
--2.21B
-Short-term investments
----
-100.00%0.00
-75.22%1.14B
-1.24%4.06B
25.97%4.40B
52.02%4.78B
22.48%4.60B
-3.11%4.11B
1.25%3.49B
-43.31%3.15B
-48.87%3.76B
-21.72%4.24B
--3.45B
--5.55B
--7.35B
--5.42B
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Receivables
-8.03%12.11B
-4.08%11.14B
-18.36%10.18B
19.79%12.31B
29.85%13.17B
-13.79%11.62B
-7.35%12.47B
-40.63%10.27B
-35.23%10.14B
22.14%13.48B
41.50%13.46B
77.11%17.30B
109.71%15.66B
91.56%11.03B
93.67%9.51B
124.05%9.77B
33.76%7.47B
-20.36%5.76B
-34.18%4.91B
-42.64%4.36B
-19.00%5.58B
23.58%7.23B
37.96%7.46B
54.56%7.60B
49.43%6.89B
24.66%5.85B
38.67%5.41B
50.94%4.92B
40.47%4.61B
29.80%4.70B
24.36%3.90B
1.88%3.26B
26.21%3.28B
23.57%3.62B
0.38%3.14B
-17.47%3.20B
-22.65%2.60B
-27.87%2.93B
-40.73%3.12B
-32.30%3.88B
-37.93%3.36B
-27.00%4.06B
-5.76%5.27B
-7.11%5.72B
-1.62%5.42B
20.59%5.56B
9.65%5.59B
30.90%6.16B
-6.10%5.51B
--4.61B
--5.10B
--4.71B
--5.87B
-Accounts and notes receivable
-8.03%12.11B
-4.08%11.14B
-18.36%10.18B
19.79%12.31B
29.85%13.17B
-13.79%11.62B
-7.35%12.47B
-40.63%10.27B
-35.23%10.14B
22.14%13.48B
41.50%13.46B
77.11%17.30B
109.71%15.66B
91.56%11.03B
93.67%9.51B
124.05%9.77B
33.76%7.47B
-20.36%5.76B
-34.18%4.91B
-42.64%4.36B
-19.00%5.58B
23.58%7.23B
37.96%7.46B
54.56%7.60B
49.43%6.89B
24.66%5.85B
38.67%5.41B
50.94%4.92B
40.47%4.61B
29.80%4.70B
24.36%3.90B
1.88%3.26B
26.21%3.28B
23.57%3.62B
0.38%3.14B
-17.47%3.20B
-22.65%2.60B
-27.87%2.93B
-40.73%3.12B
-32.30%3.88B
-37.93%3.36B
-27.00%4.06B
-5.76%5.27B
-7.11%5.72B
-1.62%5.42B
20.59%5.56B
9.65%5.59B
30.90%6.16B
-6.10%5.51B
--4.61B
--5.10B
--4.71B
--5.87B
Inventory
7.23%10.49B
2.69%9.57B
-2.53%9.89B
2.77%9.80B
-4.74%9.78B
5.55%9.32B
3.14%10.14B
-13.69%9.54B
8.29%10.27B
9.58%8.83B
6.76%9.83B
24.43%11.05B
12.79%9.48B
0.70%8.05B
24.42%9.21B
9.81%8.88B
12.92%8.41B
-18.41%8.00B
-23.65%7.40B
-11.03%8.09B
-24.29%7.45B
-0.34%9.80B
81.61%9.70B
65.69%9.09B
92.39%9.83B
77.24%9.84B
-2.80%5.34B
-1.14%5.49B
-5.21%5.11B
-1.87%5.55B
-0.56%5.49B
6.51%5.55B
8.21%5.39B
8.25%5.66B
-0.58%5.52B
-5.97%5.21B
-8.35%4.98B
-7.39%5.22B
-0.93%5.56B
-1.44%5.54B
-4.43%5.44B
20.32%5.64B
-1.86%5.61B
16.38%5.62B
16.60%5.69B
35.95%4.69B
46.93%5.71B
19.85%4.83B
45.55%4.88B
--3.45B
--3.89B
--4.03B
--3.35B
Other current assets
-1.09%726.00M
-60.35%385.00M
-28.01%437.00M
-41.20%558.00M
17.82%734.00M
-16.87%971.00M
-29.25%607.00M
28.07%949.00M
-3.86%623.00M
105.63%1.17B
-60.55%858.00M
-72.40%741.00M
-75.96%648.00M
-78.45%568.00M
-1.09%2.17B
142.99%2.69B
1325.93%2.69B
195.18%2.64B
705.49%2.20B
400.00%1.10B
-53.79%189.00M
263.01%893.00M
279.17%273.00M
1909.09%221.00M
222.05%409.00M
1266.67%246.00M
-52.00%72.00M
-94.09%11.00M
-36.18%127.00M
104.03%18.00M
247.06%150.00M
1078.95%186.00M
47.41%199.00M
-665.82%-447.00M
-247.83%-102.00M
-126.03%-19.00M
68.75%135.00M
145.93%79.00M
2.99%69.00M
-9.88%73.00M
-39.39%80.00M
-197.73%-172.00M
-67.48%67.00M
-38.64%81.00M
40.43%132.00M
188.52%176.00M
415.00%206.00M
112.90%132.00M
1242.86%94.00M
--61.00M
--40.00M
--62.00M
--7.00M
Total current assets
-13.18%27.14B
-23.91%24.45B
-28.47%25.95B
-2.69%31.35B
-3.77%31.26B
-8.83%32.13B
2.81%36.27B
-24.05%32.21B
-10.72%32.49B
15.56%35.24B
3.34%35.28B
9.90%42.41B
19.85%36.39B
7.81%30.50B
30.32%34.14B
163.55%38.59B
93.47%30.36B
-7.13%28.29B
36.89%26.20B
-20.40%14.64B
-13.54%15.69B
69.00%30.46B
20.58%19.14B
18.32%18.40B
24.96%18.15B
34.49%18.02B
36.47%15.87B
48.88%15.55B
31.54%14.53B
28.84%13.40B
21.85%11.63B
1.35%10.44B
36.37%11.04B
9.82%10.40B
-12.12%9.54B
-9.86%10.30B
-26.74%8.10B
-16.47%9.47B
-15.72%10.86B
-15.92%11.43B
-17.81%11.05B
-10.98%11.34B
-4.76%12.89B
-4.60%13.60B
-12.09%13.45B
-2.24%12.74B
8.11%13.53B
33.12%14.25B
32.10%15.30B
--13.03B
--12.52B
--10.71B
--11.58B
Non-current assets
Net Fixed Assets
-0.07%36.19B
-0.05%36.33B
-0.74%35.73B
-1.30%35.87B
-1.21%36.22B
-1.43%36.34B
-1.60%36.00B
-5.19%36.35B
-4.72%36.66B
-5.00%36.87B
-6.32%36.58B
-2.93%38.34B
-3.82%38.48B
-4.30%38.81B
-5.66%39.05B
-16.81%39.50B
-16.47%40.01B
-4.97%40.56B
-12.95%41.40B
-0.93%47.48B
0.26%47.90B
-5.29%42.68B
71.58%47.56B
77.95%47.92B
79.47%47.77B
70.40%45.06B
6.46%27.72B
4.44%26.93B
3.70%26.62B
2.63%26.44B
1.32%26.04B
1.07%25.79B
1.38%25.67B
2.39%25.77B
57.71%25.70B
56.68%25.51B
55.90%25.32B
54.75%25.16B
1.84%16.29B
17.57%16.28B
17.23%16.24B
16.81%16.26B
15.98%16.00B
0.37%13.85B
0.03%13.85B
10.11%13.92B
10.08%13.79B
11.16%13.80B
13.10%13.85B
--12.64B
--12.53B
--12.41B
--12.25B
-Fixed Assets
4.43%68.18B
4.06%67.62B
3.81%66.34B
3.30%65.73B
3.27%65.28B
3.61%64.98B
3.45%63.91B
0.65%63.63B
1.34%63.22B
1.15%62.72B
0.31%61.77B
3.14%63.22B
2.18%62.38B
1.88%62.01B
1.01%61.58B
-10.46%61.29B
-10.26%61.05B
2.47%60.86B
-7.37%60.96B
4.53%68.46B
5.37%68.03B
-2.97%59.39B
52.08%65.81B
55.98%65.49B
56.80%64.56B
51.00%61.21B
8.96%43.28B
7.65%41.98B
7.21%41.18B
6.66%40.54B
5.84%39.72B
5.76%39.00B
6.05%38.41B
6.75%38.01B
42.35%37.53B
41.80%36.88B
41.35%36.22B
40.72%35.60B
6.67%26.36B
16.74%26.01B
16.53%25.62B
16.10%25.30B
15.61%24.71B
5.55%22.28B
5.25%21.99B
12.28%21.79B
12.20%21.38B
12.93%21.11B
14.10%20.89B
--19.41B
--19.05B
--18.69B
--18.31B
-Accumulated depreciation
10.04%31.98B
9.26%31.29B
9.67%30.61B
9.42%29.86B
9.45%29.07B
10.80%28.64B
10.79%27.91B
9.67%27.29B
11.08%26.56B
11.43%25.84B
11.82%25.19B
14.14%24.88B
13.58%23.91B
14.23%23.19B
15.13%22.53B
3.90%21.80B
4.52%21.05B
21.46%20.30B
7.18%19.57B
19.42%20.98B
19.93%20.14B
3.47%16.72B
17.33%18.26B
16.69%17.57B
15.34%16.79B
14.62%16.16B
13.72%15.56B
13.91%15.05B
14.30%14.56B
15.15%14.10B
15.66%13.68B
16.29%13.22B
16.90%12.74B
17.25%12.24B
17.50%11.83B
16.88%11.37B
16.16%10.90B
15.47%10.44B
15.54%10.07B
15.39%9.72B
15.33%9.38B
14.85%9.04B
14.95%8.71B
15.33%8.43B
15.53%8.13B
16.35%7.87B
16.28%7.58B
16.45%7.31B
16.11%7.04B
--6.77B
--6.52B
--6.28B
--6.06B
Goodwill and other intangible assets
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
-0.15%8.24B
-0.15%8.24B
-0.15%8.24B
-0.15%8.24B
0.00%8.26B
0.00%8.26B
0.00%8.26B
-35.04%8.26B
-35.04%8.26B
-47.25%8.26B
-61.20%8.26B
-37.32%12.71B
-37.17%12.71B
-22.46%15.65B
473.04%21.28B
465.45%20.28B
464.11%20.23B
462.86%20.18B
3.54%3.71B
0.00%3.59B
0.00%3.59B
-0.03%3.59B
-1.70%3.59B
-1.70%3.59B
-1.73%3.59B
-10.75%3.59B
133.10%3.65B
132.95%3.65B
133.01%3.65B
156.64%4.02B
1.82%1.56B
67.13%1.57B
66.95%1.57B
66.95%1.57B
63.86%1.54B
-0.11%937.00M
0.86%938.00M
0.86%938.00M
0.86%938.00M
1.41%938.00M
10.45%930.00M
--930.00M
--930.00M
--925.00M
--842.00M
Long-term debt
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--1.00M
----
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--2.00M
--2.00M
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Other non-current assets
-0.44%2.96B
-0.83%2.98B
0.03%2.93B
-0.98%2.94B
-1.52%2.98B
-2.40%3.01B
-5.15%2.93B
33.08%2.97B
30.33%3.02B
28.38%3.08B
25.38%3.09B
-11.77%2.23B
-10.64%2.32B
-8.99%2.40B
-8.95%2.46B
-37.03%2.53B
-40.55%2.59B
-17.70%2.64B
-21.41%2.71B
12.60%4.02B
17.06%4.36B
-15.17%3.20B
320.78%3.44B
328.69%3.57B
355.62%3.73B
355.06%3.78B
4.34%818.00M
3.09%833.00M
-0.24%818.00M
-0.36%830.00M
-7.66%784.00M
-7.76%808.00M
-7.45%820.00M
-0.72%833.00M
130.71%849.00M
131.13%876.00M
110.95%886.00M
112.94%839.00M
-12.38%368.00M
25.08%379.00M
32.49%420.00M
20.86%394.00M
30.43%420.00M
-19.41%303.00M
-13.62%317.00M
8.67%326.00M
5.57%322.00M
12.57%376.00M
9.23%367.00M
--300.00M
--305.00M
--334.00M
--336.00M
Total non-current assets
0.41%54.49B
1.03%54.41B
0.35%53.88B
-0.64%53.88B
-0.52%54.27B
-1.47%53.86B
-1.31%53.69B
-0.17%54.23B
-0.02%54.55B
-0.39%54.66B
-1.36%54.41B
-2.48%54.32B
-3.07%54.56B
-3.51%54.88B
-4.61%55.16B
-20.36%55.71B
-20.30%56.29B
-16.49%56.87B
-26.81%57.82B
-10.89%69.95B
-9.79%70.62B
-9.10%68.10B
112.61%79.00B
116.92%78.50B
118.44%78.28B
110.17%74.92B
5.64%37.16B
3.38%36.19B
3.05%35.84B
4.80%35.65B
4.23%35.17B
3.47%35.00B
3.32%34.78B
1.09%34.01B
74.86%33.75B
75.99%33.83B
75.97%33.66B
76.28%33.64B
2.56%19.30B
21.81%19.22B
21.76%19.13B
21.97%19.09B
21.63%18.82B
2.18%15.78B
1.52%15.71B
10.24%15.65B
9.99%15.47B
10.50%15.44B
12.75%15.48B
--14.19B
--14.07B
--13.97B
--13.73B
Total assets
-4.55%81.63B
-8.29%78.86B
-11.27%79.83B
-1.40%85.23B
-1.73%85.53B
-4.36%85.99B
0.31%89.97B
-10.64%86.44B
-4.30%87.04B
5.31%89.90B
0.44%89.69B
2.58%96.74B
4.96%90.95B
0.25%85.37B
6.28%89.30B
11.47%94.30B
0.39%86.65B
-13.59%85.16B
-14.39%84.02B
-12.70%84.59B
-10.49%86.32B
6.04%98.56B
85.06%98.14B
87.29%96.90B
91.48%96.44B
89.49%92.94B
13.30%53.03B
13.84%51.74B
9.91%50.36B
10.43%49.05B
8.11%46.81B
2.98%45.45B
9.73%45.82B
3.01%44.41B
43.54%43.29B
43.98%44.13B
38.35%41.76B
41.71%43.12B
-4.87%30.16B
4.35%30.65B
3.51%30.18B
7.19%30.43B
9.32%31.70B
-1.07%29.38B
-5.24%29.16B
4.27%28.39B
9.10%29.00B
20.32%29.70B
21.60%30.77B
--27.22B
--26.58B
--24.68B
--25.31B
Liabilities
Current liabilities
-Other payables
12.24%1.08B
-30.40%1.15B
-40.93%1.37B
-36.05%1.31B
-25.50%964.00M
40.96%1.65B
66.38%2.33B
63.24%2.05B
10.88%1.29B
11.46%1.17B
10.69%1.40B
34.98%1.25B
56.85%1.17B
28.47%1.05B
40.33%1.26B
-3.93%929.00M
-18.78%744.00M
7.52%815.00M
5.14%900.00M
20.27%967.00M
0.11%916.00M
9.54%758.00M
101.41%856.00M
92.81%804.00M
213.36%915.00M
145.39%692.00M
67.98%425.00M
13.01%417.00M
-14.62%292.00M
-11.32%282.00M
844.12%253.00M
136.54%369.00M
42.50%342.00M
-10.42%318.00M
-113.82%-34.00M
-49.68%156.00M
-0.83%240.00M
104.02%355.00M
-8.55%246.00M
-27.57%310.00M
-0.82%242.00M
-21.62%174.00M
41.58%269.00M
35.87%428.00M
60.53%244.00M
98.21%222.00M
146.75%190.00M
176.32%315.00M
-24.00%152.00M
--112.00M
--77.00M
--114.00M
--200.00M
Accrued expenses
-2.12%1.16B
-1.70%1.10B
-1.23%967.00M
7.58%766.00M
85.53%1.18B
15.31%1.11B
26.65%979.00M
15.02%712.00M
-34.84%636.00M
6.15%967.00M
-4.33%773.00M
-4.92%619.00M
94.81%976.00M
24.45%911.00M
-7.97%808.00M
-20.12%651.00M
-54.74%501.00M
-25.84%732.00M
-6.50%878.00M
4.76%815.00M
15.55%1.11B
-14.32%987.00M
90.47%939.00M
80.09%778.00M
184.27%958.00M
5.49%1.15B
-40.60%493.00M
-50.29%432.00M
-66.63%337.00M
9.86%1.09B
8.07%830.00M
2.72%869.00M
32.72%1.01B
3.22%994.00M
1.19%768.00M
0.95%846.00M
-18.08%761.00M
8.20%963.00M
6.90%759.00M
25.64%838.00M
47.46%929.00M
14.25%890.00M
14.89%710.00M
-3.33%667.00M
-12.13%630.00M
13.06%779.00M
12.16%618.00M
17.75%690.00M
19.90%717.00M
--689.00M
--551.00M
--586.00M
--598.00M
Short-term debt and lease liabilities
65.45%4.07B
56.04%3.05B
408.79%4.17B
6709.72%4.90B
3176.00%2.46B
83.30%1.95B
-23.03%819.00M
-93.38%72.00M
-93.02%75.00M
86.69%1.07B
1357.53%1.06B
1452.86%1.09B
-39.81%1.07B
-79.99%571.00M
-97.08%73.00M
-95.92%70.00M
4.44%1.79B
305.40%2.85B
348.83%2.50B
209.57%1.72B
210.91%1.71B
29.41%704.00M
2042.31%557.00M
2030.77%554.00M
2015.38%550.00M
-12.82%544.00M
-10.34%26.00M
-10.34%26.00M
-7.14%26.00M
2128.57%624.00M
3.57%29.00M
7.41%29.00M
-86.98%28.00M
-3.45%28.00M
-96.41%28.00M
-96.54%27.00M
-72.29%215.00M
7.41%29.00M
2900.00%780.00M
2900.00%780.00M
3133.33%776.00M
17.39%27.00M
13.04%26.00M
13.04%26.00M
9.09%24.00M
21.05%23.00M
15.00%23.00M
21.05%23.00M
29.41%22.00M
--19.00M
--20.00M
--19.00M
--17.00M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.00M
--51.00M
--45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
12.24%1.08B
-30.40%1.15B
-40.93%1.37B
-36.05%1.31B
-25.50%964.00M
40.96%1.65B
66.38%2.33B
63.24%2.05B
10.88%1.29B
11.46%1.17B
10.69%1.40B
34.98%1.25B
56.85%1.17B
28.47%1.05B
40.33%1.26B
-3.93%929.00M
-18.78%744.00M
7.52%815.00M
5.14%900.00M
20.27%967.00M
0.11%916.00M
9.54%758.00M
101.41%856.00M
92.81%804.00M
213.36%915.00M
145.39%692.00M
67.98%425.00M
13.01%417.00M
-14.62%292.00M
-11.32%282.00M
844.12%253.00M
136.54%369.00M
42.50%342.00M
-10.42%318.00M
-113.82%-34.00M
-49.68%156.00M
-0.83%240.00M
104.02%355.00M
-8.55%246.00M
-27.57%310.00M
-0.82%242.00M
-21.62%174.00M
41.58%269.00M
35.87%428.00M
60.53%244.00M
98.21%222.00M
146.75%190.00M
176.32%315.00M
-24.00%152.00M
--112.00M
--77.00M
--114.00M
--200.00M
Total current liabilities
4.31%22.73B
3.36%20.83B
-3.07%21.07B
37.41%24.00B
27.73%21.79B
0.65%20.15B
1.98%21.73B
-38.58%17.47B
-32.10%17.06B
11.86%20.02B
26.13%21.31B
45.74%28.44B
56.17%25.12B
14.27%17.90B
18.62%16.90B
69.61%19.51B
18.54%16.09B
-7.58%15.66B
-7.13%14.25B
-22.74%11.50B
-10.42%13.57B
28.24%16.95B
59.22%15.34B
53.27%14.89B
80.92%15.15B
26.13%13.22B
25.98%9.63B
43.76%9.71B
21.93%8.37B
46.63%10.48B
20.62%7.65B
-0.35%6.76B
22.72%6.87B
12.62%7.15B
-17.51%6.34B
-22.27%6.78B
-32.96%5.59B
-26.04%6.34B
-25.90%7.69B
-21.08%8.72B
-23.05%8.35B
-12.67%8.58B
-0.28%10.37B
7.95%11.05B
1.10%10.85B
19.76%9.82B
25.19%10.40B
35.32%10.24B
16.60%10.73B
--8.20B
--8.31B
--7.57B
--9.20B
Non-current liabilities
Long-term provisions
-0.51%1.18B
4.99%1.16B
22.66%1.19B
3.98%1.23B
3.05%1.18B
-1.08%1.10B
-25.59%971.00M
4.24%1.18B
7.90%1.15B
9.75%1.11B
-3.62%1.30B
-38.76%1.13B
-45.71%1.06B
-52.15%1.01B
-25.44%1.35B
4.40%1.85B
14.97%1.96B
31.17%2.12B
22.13%1.82B
10.06%1.77B
8.68%1.70B
7.16%1.62B
42.30%1.49B
39.27%1.61B
39.17%1.57B
37.31%1.51B
1.55%1.04B
15.83%1.16B
3.78%1.13B
4.17%1.10B
-12.35%1.03B
-19.65%998.00M
-10.77%1.08B
-10.52%1.05B
3.07%1.17B
8.66%1.24B
8.28%1.22B
7.28%1.18B
21.56%1.14B
26.16%1.14B
31.35%1.12B
42.54%1.10B
4.69%937.00M
-2.48%906.00M
-29.57%855.00M
-39.10%771.00M
-29.53%895.00M
-31.08%929.00M
-32.89%1.21B
--1.27B
--1.27B
--1.35B
--1.81B
Long-term debt and lease liabilities
8.05%27.66B
-3.07%25.29B
-9.40%24.74B
-11.85%24.75B
-8.77%25.60B
-1.44%26.09B
3.15%27.31B
5.66%28.07B
5.74%28.06B
2.24%26.48B
-6.26%26.48B
-9.24%26.57B
-16.28%26.54B
-12.94%25.89B
-7.37%28.25B
-9.38%29.27B
-0.46%31.70B
1.45%29.74B
3.05%30.49B
10.18%32.30B
9.42%31.85B
8.67%29.32B
60.61%29.59B
70.04%29.32B
68.91%29.11B
118.96%26.98B
44.46%18.42B
37.08%17.24B
37.09%17.23B
16.86%12.32B
21.02%12.75B
14.00%12.58B
10.74%12.57B
-11.37%10.54B
78.25%10.54B
86.41%11.03B
90.23%11.35B
91.78%11.90B
0.89%5.91B
83.33%5.92B
83.83%5.97B
83.90%6.20B
73.37%5.86B
-4.69%3.23B
-4.36%3.25B
0.93%3.37B
1.53%3.38B
2.14%3.39B
2.72%3.39B
--3.34B
--3.33B
--3.32B
--3.30B
-Long-term debt
8.11%26.84B
-3.54%24.43B
-9.11%24.05B
-11.68%24.03B
-8.72%24.83B
-1.19%25.33B
3.22%26.46B
5.93%27.21B
6.13%27.20B
2.67%25.63B
-5.98%25.64B
-9.07%25.69B
-16.49%25.63B
-13.09%24.97B
-7.17%27.27B
-7.23%28.25B
2.66%30.69B
2.53%28.73B
6.33%29.38B
11.75%30.45B
10.93%29.90B
3.85%28.02B
49.96%27.63B
58.05%27.25B
56.41%26.95B
118.96%26.98B
44.46%18.42B
37.08%17.24B
37.09%17.23B
16.86%12.32B
21.02%12.75B
14.00%12.58B
10.74%12.57B
-11.37%10.54B
78.25%10.54B
86.41%11.03B
90.23%11.35B
91.78%11.90B
0.89%5.91B
83.33%5.92B
83.83%5.97B
83.90%6.20B
73.37%5.86B
-4.69%3.23B
-4.36%3.25B
0.93%3.37B
1.53%3.38B
2.14%3.39B
2.72%3.39B
--3.34B
--3.33B
--3.32B
--3.30B
-Long-term lease liabilities
6.10%817.00M
12.57%860.00M
-18.51%691.00M
-17.23%711.00M
-10.26%770.00M
-9.16%764.00M
1.07%848.00M
-2.28%859.00M
-5.19%858.00M
-9.28%841.00M
-13.95%839.00M
-13.82%879.00M
-10.13%905.00M
-8.58%927.00M
-12.63%975.00M
-44.86%1.02B
-48.33%1.01B
-22.00%1.01B
-43.12%1.12B
-10.54%1.85B
-9.48%1.95B
--1.30B
--1.96B
--2.07B
--2.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-0.51%1.18B
4.99%1.16B
22.66%1.19B
3.98%1.23B
3.05%1.18B
-1.08%1.10B
-25.59%971.00M
4.24%1.18B
7.90%1.15B
9.75%1.11B
-3.62%1.30B
-38.76%1.13B
-45.71%1.06B
-52.15%1.01B
-25.44%1.35B
4.40%1.85B
14.97%1.96B
31.17%2.12B
22.13%1.82B
10.06%1.77B
8.68%1.70B
7.16%1.62B
42.30%1.49B
39.27%1.61B
39.17%1.57B
37.31%1.51B
1.55%1.04B
15.83%1.16B
3.78%1.13B
4.17%1.10B
-12.35%1.03B
-19.65%998.00M
-10.77%1.08B
-10.52%1.05B
3.07%1.17B
8.66%1.24B
8.28%1.22B
7.28%1.18B
21.56%1.14B
26.16%1.14B
31.35%1.12B
42.54%1.10B
4.69%937.00M
-2.48%906.00M
-29.57%855.00M
-39.10%771.00M
-29.53%895.00M
-31.08%929.00M
-32.89%1.21B
--1.27B
--1.27B
--1.35B
--1.81B
Derivatives liabilities
--53.00M
--48.00M
--59.00M
--57.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--56.00M
----
----
-24.56%43.00M
----
-26.87%49.00M
7.41%58.00M
18.75%57.00M
3.85%54.00M
59.52%67.00M
45.95%54.00M
26.32%48.00M
--52.00M
--42.00M
--37.00M
--38.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-4.53%2.42B
-3.86%2.41B
7.44%2.48B
4.29%2.53B
7.45%2.54B
3.85%2.51B
-8.18%2.31B
-3.88%2.42B
-2.56%2.36B
2.41%2.42B
-4.91%2.52B
-19.16%2.52B
-23.59%2.42B
-27.84%2.36B
-13.58%2.65B
2.09%3.12B
9.76%3.17B
17.32%3.27B
13.36%3.06B
12.14%3.06B
9.39%2.89B
0.58%2.79B
62.15%2.70B
54.80%2.73B
52.75%2.64B
61.88%2.77B
2.46%1.67B
10.89%1.76B
4.03%1.73B
3.25%1.71B
-8.39%1.63B
-15.13%1.59B
-15.29%1.66B
-13.32%1.66B
4.72%1.78B
9.48%1.87B
4.92%1.96B
2.52%1.91B
1.92%1.70B
13.78%1.71B
14.72%1.87B
20.30%1.87B
-3.82%1.66B
-10.75%1.50B
-24.01%1.63B
1.90%1.55B
13.44%1.73B
2.12%1.68B
3.32%2.15B
--1.52B
--1.52B
--1.65B
--2.08B
Total non-current liabilities
5.51%35.84B
-2.65%33.52B
-6.72%33.05B
-8.97%33.14B
-6.46%33.97B
-1.03%34.44B
2.40%35.44B
5.13%36.41B
5.17%36.32B
2.66%34.80B
-5.03%34.60B
-9.09%34.63B
-15.95%34.53B
-13.70%33.89B
-7.19%36.44B
-7.70%38.09B
1.32%41.09B
2.01%39.27B
0.21%39.26B
8.78%41.27B
8.35%40.55B
11.05%38.50B
67.68%39.18B
70.90%37.94B
69.13%37.43B
107.10%34.67B
27.27%23.36B
22.48%22.20B
21.87%22.13B
4.21%16.74B
14.76%18.36B
10.36%18.13B
8.93%18.16B
-6.03%16.06B
67.50%16.00B
70.40%16.42B
69.13%16.67B
63.49%17.09B
-5.14%9.55B
32.32%9.64B
30.46%9.86B
44.64%10.46B
37.19%10.07B
0.37%7.28B
-1.02%7.55B
4.54%7.23B
7.78%7.34B
6.93%7.26B
10.80%7.63B
--6.92B
--6.81B
--6.79B
--6.89B
Total liabilities
5.04%58.57B
-0.43%54.35B
-5.33%54.12B
6.06%57.14B
4.46%55.76B
-0.42%54.59B
2.24%57.17B
-14.58%53.87B
-10.53%53.37B
5.84%54.82B
4.84%55.92B
9.48%63.07B
4.34%59.65B
-5.73%51.79B
-0.32%53.34B
9.15%57.61B
5.64%57.17B
-0.92%54.94B
-1.85%53.51B
-0.10%52.78B
2.94%54.12B
15.79%55.45B
65.21%54.52B
65.53%52.83B
72.37%52.57B
75.93%47.89B
26.89%33.00B
28.26%31.91B
21.89%30.50B
17.27%27.22B
16.42%26.00B
7.23%24.88B
12.40%25.02B
-0.98%23.21B
29.59%22.34B
26.37%23.20B
22.32%22.26B
23.14%23.44B
-15.67%17.24B
0.13%18.36B
-1.08%18.20B
11.62%19.04B
15.22%20.44B
4.81%18.34B
0.22%18.40B
12.80%17.05B
17.35%17.74B
21.89%17.50B
14.11%18.36B
--15.12B
--15.12B
--14.36B
--16.09B
Shareholders' equity
Common equity
0.41%33.68B
0.47%33.63B
0.61%33.64B
0.67%33.65B
0.37%33.54B
0.19%33.48B
0.19%33.44B
0.10%33.42B
0.24%33.42B
0.42%33.41B
0.32%33.37B
0.42%33.39B
0.32%33.34B
0.16%33.27B
0.22%33.27B
0.09%33.25B
0.16%33.23B
0.15%33.22B
0.18%33.19B
-1.71%33.22B
-1.76%33.18B
-1.70%33.17B
141.68%33.13B
146.77%33.80B
146.96%33.77B
199.40%33.74B
21.94%13.71B
22.36%13.70B
22.48%13.68B
1.83%11.27B
2.10%11.24B
1.72%11.19B
1.61%11.17B
-0.10%11.07B
10.83%11.01B
10.93%11.00B
11.07%10.99B
12.49%11.08B
1.01%9.94B
0.95%9.92B
0.89%9.89B
0.78%9.85B
0.87%9.84B
0.87%9.83B
1.31%9.81B
2.53%9.77B
1.93%9.75B
3.30%9.74B
2.83%9.68B
--9.53B
--9.57B
--9.43B
--9.41B
Retained earnings
3.66%36.49B
6.61%36.85B
10.01%36.77B
19.65%36.42B
23.38%35.20B
32.21%34.56B
44.22%33.42B
60.36%30.44B
112.58%28.53B
102.57%26.14B
85.64%23.18B
56.11%18.98B
233.09%13.42B
177.53%12.90B
163.15%12.48B
102.40%12.16B
-36.85%4.03B
-70.92%4.65B
-70.15%4.74B
-60.33%6.01B
-55.67%6.38B
8.37%15.99B
12.55%15.89B
11.46%15.15B
12.91%14.39B
14.70%14.76B
27.84%14.12B
31.37%13.59B
26.87%12.74B
26.04%12.86B
8.60%11.04B
1.26%10.34B
4.82%10.05B
4.66%10.21B
4.45%10.17B
14.02%10.21B
15.90%9.58B
29.77%9.75B
42.01%9.74B
41.64%8.96B
47.90%8.27B
36.46%7.51B
36.93%6.86B
27.29%6.33B
24.55%5.59B
41.93%5.51B
54.49%5.01B
132.63%4.97B
219.05%4.49B
--3.88B
--3.24B
--2.14B
--1.41B
Capital reserves
0.41%33.67B
0.48%33.62B
0.61%33.63B
0.67%33.63B
0.37%33.53B
0.19%33.47B
0.19%33.43B
0.10%33.41B
0.24%33.41B
0.42%33.40B
0.32%33.36B
0.42%33.38B
0.32%33.33B
0.16%33.26B
0.22%33.26B
0.09%33.24B
0.16%33.22B
0.15%33.21B
0.18%33.18B
-1.71%33.21B
-1.76%33.17B
-1.70%33.16B
141.74%33.13B
146.82%33.78B
147.01%33.76B
199.49%33.73B
21.96%13.70B
22.38%13.69B
22.49%13.67B
1.83%11.26B
2.10%11.24B
1.72%11.19B
1.61%11.16B
-0.10%11.06B
10.84%11.01B
10.94%11.00B
11.04%10.98B
12.50%11.07B
0.98%9.93B
0.92%9.91B
0.89%9.89B
0.75%9.84B
0.87%9.83B
0.87%9.82B
1.31%9.80B
2.53%9.77B
1.93%9.75B
3.30%9.74B
2.83%9.68B
--9.53B
--9.56B
--9.43B
--9.41B
Less: Treasury stock
17.49%53.66B
20.97%52.62B
25.33%51.32B
27.47%48.59B
30.20%45.67B
36.62%43.50B
36.20%40.95B
46.61%38.12B
54.46%35.08B
59.97%31.84B
75.55%30.07B
61.02%26.00B
49.83%22.71B
31.32%19.90B
13.04%17.13B
6.59%16.15B
0.09%15.16B
0.09%15.16B
0.49%15.15B
3.95%15.15B
7.69%15.14B
14.94%15.14B
20.66%15.08B
20.51%14.57B
25.56%14.06B
33.50%13.18B
37.04%12.49B
39.58%12.09B
41.68%11.20B
31.90%9.87B
22.24%9.12B
16.97%8.66B
7.51%7.91B
2.85%7.48B
5.31%7.46B
6.94%7.41B
12.91%7.35B
15.49%7.28B
26.12%7.08B
30.36%6.93B
34.30%6.51B
51.60%6.30B
51.66%5.62B
98.84%5.31B
171.35%4.85B
231.60%4.16B
334.62%3.70B
259.62%2.67B
140.51%1.79B
--1.25B
--852.00M
--743.00M
--743.00M
Gains losses not affecting retained earnings
22.70%-109.00M
12.98%-114.00M
-222.45%-158.00M
-400.00%-150.00M
-1466.67%-141.00M
-6650.00%-131.00M
72.63%-49.00M
53.85%-30.00M
87.84%-9.00M
102.99%2.00M
47.97%-179.00M
80.88%-65.00M
85.52%-74.00M
86.91%-67.00M
-2.99%-344.00M
-1.19%-340.00M
-56.75%-511.00M
-60.00%-512.00M
-57.55%-334.00M
-108.70%-336.00M
-115.89%-326.00M
-122.22%-320.00M
-26.19%-212.00M
30.90%-161.00M
35.19%-151.00M
37.66%-144.00M
29.71%-168.00M
1.27%-233.00M
1.69%-233.00M
1.28%-231.00M
26.91%-239.00M
26.48%-236.00M
25.47%-237.00M
26.42%-234.00M
-4.81%-327.00M
-3.88%-321.00M
-1.60%-318.00M
-1.60%-318.00M
-36.84%-312.00M
-41.74%-309.00M
-52.68%-313.00M
-53.43%-313.00M
-11.22%-228.00M
14.17%-218.00M
46.34%-205.00M
56.03%-204.00M
58.08%-205.00M
48.89%-254.00M
55.68%-382.00M
---464.00M
---489.00M
---497.00M
---862.00M
Non-controlling interests
-2.63%6.67B
-3.35%6.76B
-2.26%6.78B
-1.31%6.76B
0.65%6.85B
-5.11%7.00B
-7.16%6.94B
-6.91%6.85B
-7.12%6.80B
-0.04%7.37B
-2.77%7.47B
-5.26%7.36B
-7.10%7.33B
-8.05%7.38B
-4.68%7.68B
-3.76%7.77B
-2.73%7.89B
-14.79%8.02B
-18.46%8.06B
-18.08%8.08B
-18.19%8.11B
-4.71%9.41B
103.08%9.89B
102.73%9.86B
103.30%9.91B
26.72%9.88B
-38.16%4.87B
-38.66%4.86B
-36.91%4.88B
1.95%7.79B
4.10%7.87B
6.59%7.93B
17.22%7.73B
18.76%7.65B
1066.98%7.56B
1049.61%7.44B
926.79%6.59B
907.51%6.44B
55.40%648.00M
55.16%647.00M
55.07%642.00M
55.10%639.00M
0.97%417.00M
0.97%417.00M
0.49%414.00M
0.24%412.00M
--413.00M
--413.00M
--412.00M
--411.00M
----
----
----
Total equity
-22.53%23.07B
-21.95%24.51B
-21.60%25.71B
-13.76%28.09B
-11.56%29.77B
-10.51%31.40B
-2.89%32.80B
-3.27%32.57B
7.55%33.66B
4.48%35.09B
-6.09%33.77B
-8.24%33.67B
6.17%31.30B
11.12%33.58B
17.86%35.96B
15.33%36.69B
-8.44%29.48B
-29.90%30.22B
-30.05%30.51B
-27.80%31.82B
-26.60%32.20B
-4.32%43.11B
117.75%43.62B
122.32%44.07B
120.82%43.86B
106.40%45.05B
-3.69%20.03B
-3.61%19.82B
-4.49%19.86B
2.95%21.83B
-0.74%20.80B
-1.74%20.56B
6.68%20.80B
7.77%21.20B
62.14%20.96B
70.28%20.93B
62.72%19.49B
72.74%19.68B
14.73%12.93B
11.35%12.29B
11.36%11.98B
0.51%11.39B
0.02%11.27B
-9.51%11.04B
-13.33%10.76B
-6.39%11.33B
-1.77%11.26B
18.12%12.20B
34.68%12.41B
--12.11B
--11.47B
--10.33B
--9.22B
Currency unit
USD
USD
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USD
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USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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KeyAI