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NorthWestern Energy Group Inc

NWE

64.275USD

-0.315-0.49%

Market hours （ET）Quotes delayed by 15 min

3.95BMarket Cap

18.17P/E TTM



NorthWestern Energy Group Inc

64.275

-0.315-0.49%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of NorthWestern Energy Group 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

145.47%6.20M

-54.11%2.94M

1250.00%56.02M

-53.26%4.28M

-50.36%2.53M

-17.52%6.40M

-61.32%4.15M

7.95%9.16M

-43.86%5.09M

-4.44%7.76M

-21.36%10.73M

201.03%8.49M

5.74%9.07M

36.60%8.12M

52.89%13.64M

-51.47%2.82M

144.22%8.58M

-20.39%5.94M

-84.17%8.93M

12.94%5.81M

-30.40%3.51M

77.00%7.46M

1324.43%56.39M

-34.54%5.14M

-27.00%5.05M

-24.28%4.22M

-16.51%3.96M

-7.23%7.86M

-12.15%6.91M

-66.97%5.57M

-61.86%4.74M

66.82%8.47M

55.40%7.87M

87.97%16.86M

37.73%12.43M

-57.60%5.08M

-50.04%5.06M

-72.71%8.97M

-25.45%9.03M

-41.16%11.98M

-42.84%10.13M

94.09%32.87M

-37.84%12.11M

22.98%20.36M

62.36%17.73M

117.30%16.93M

182.99%19.48M

68.57%16.56M

-39.98%10.92M

-3.85%7.79M

-11.65%6.88M

--9.82M

--18.20M

--8.11M

--7.79M

- Cash and cash equivalents

145.47%6.20M

-54.11%2.94M

1250.00%56.02M

-53.26%4.28M

-50.36%2.53M

-17.52%6.40M

-61.32%4.15M

7.95%9.16M

-43.86%5.09M

-4.44%7.76M

-21.36%10.73M

201.03%8.49M

5.74%9.07M

36.60%8.12M

52.89%13.64M

-51.47%2.82M

144.22%8.58M

-20.39%5.94M

-84.17%8.93M

12.94%5.81M

-30.40%3.51M

77.00%7.46M

1324.43%56.39M

-34.54%5.14M

-27.00%5.05M

-24.28%4.22M

-16.51%3.96M

-7.23%7.86M

-12.15%6.91M

-66.97%5.57M

-61.86%4.74M

66.82%8.47M

55.40%7.87M

87.97%16.86M

37.73%12.43M

-57.60%5.08M

-50.04%5.06M

-72.71%8.97M

-25.45%9.03M

-41.16%11.98M

-42.84%10.13M

94.09%32.87M

-37.84%12.11M

22.98%20.36M

62.36%17.73M

117.30%16.93M

182.99%19.48M

68.57%16.56M

-39.98%10.92M

-3.85%7.79M

-11.65%6.88M

--9.82M

--18.20M

--8.11M

--7.79M

Receivables

10.32%159.06M

3.63%154.92M

0.30%187.49M

-11.54%187.76M

-2.61%144.19M

1.58%149.50M

-14.55%186.93M

-13.35%212.26M

-0.74%148.04M

0.78%147.17M

25.91%218.74M

23.30%244.95M

7.05%149.15M

1.77%146.04M

6.59%173.74M

18.10%198.67M

4.67%139.33M

14.70%143.50M

4.55%163.00M

0.49%168.23M

5.34%133.12M

-0.73%125.10M

-8.09%155.91M

3.10%167.41M

-1.22%126.37M

-3.04%126.03M

-0.37%169.64M

-10.92%162.37M

-1.34%127.93M

4.88%129.97M

19.44%170.27M

14.24%182.28M

11.00%129.67M

6.99%123.92M

5.61%142.55M

3.33%159.56M

-0.54%116.82M

-5.74%115.83M

-9.31%134.98M

-5.55%154.41M

-2.70%117.45M

-5.72%122.89M

-13.03%148.84M

-6.54%163.48M

-6.57%120.71M

11.86%130.34M

19.45%171.15M

21.73%174.91M

18.03%129.19M

13.21%116.53M

8.95%143.29M

--143.69M

--109.46M

--102.93M

--131.51M

-Accounts and notes receivable

10.32%159.06M

3.63%154.92M

0.30%187.49M

-11.54%187.76M

-2.61%144.19M

1.58%149.50M

-14.55%186.93M

-13.35%212.26M

-0.74%148.04M

0.78%147.17M

25.91%218.74M

23.30%244.95M

7.05%149.15M

1.77%146.04M

6.59%173.74M

18.10%198.67M

4.67%139.33M

14.70%143.50M

4.55%163.00M

0.49%168.23M

5.34%133.12M

-0.73%125.10M

-8.09%155.91M

3.10%167.41M

-1.22%126.37M

-3.04%126.03M

-0.37%169.64M

-10.92%162.37M

-1.34%127.93M

4.88%129.97M

19.44%170.27M

14.24%182.28M

11.00%129.67M

6.99%123.92M

5.61%142.55M

3.33%159.56M

-0.54%116.82M

-5.74%115.83M

-9.31%134.98M

-5.55%154.41M

-2.70%117.45M

-5.72%122.89M

-13.03%148.84M

-6.54%163.48M

-6.57%120.71M

11.86%130.34M

19.45%171.15M

21.73%174.91M

18.03%129.19M

13.21%116.53M

8.95%143.29M

--143.69M

--109.46M

--102.93M

--131.51M

Inventory

11.05%135.00M

9.08%125.40M

15.18%119.61M

7.33%122.94M

2.09%121.57M

6.86%114.96M

12.21%103.84M

6.69%114.54M

-7.87%119.08M

8.64%107.58M

31.07%92.55M

33.18%107.36M

53.13%129.25M

41.57%99.02M

24.25%70.61M

32.13%80.61M

22.24%84.41M

14.25%69.95M

6.75%56.83M

13.14%61.01M

25.17%69.06M

18.24%61.22M

11.95%53.24M

6.12%53.92M

4.61%55.17M

10.88%51.78M

8.79%47.55M

-3.08%50.81M

-6.70%52.74M

-7.71%46.70M

3.40%43.71M

6.56%52.43M

4.08%56.53M

1.35%50.60M

-9.34%42.28M

-7.95%49.21M

-7.46%54.31M

-2.23%49.92M

-2.92%46.63M

-2.97%53.46M

-6.79%58.69M

-3.52%51.06M

26.15%48.04M

-0.93%55.09M

0.55%62.97M

11.16%52.92M

-1.98%38.08M

2.67%55.61M

5.47%62.62M

10.69%47.61M

-6.79%38.85M

--54.16M

--59.38M

--43.01M

--41.68M

Other current assets

43.43%143.63M

28.58%119.82M

7.64%109.71M

45.26%103.20M

16.25%100.14M

-1.59%93.19M

-19.32%101.92M

-60.09%71.05M

-53.52%86.14M

-36.93%94.70M

-10.32%126.32M

14.35%178.02M

19.60%185.33M

16.99%150.15M

8.39%140.86M

111.45%155.69M

104.85%154.96M

83.89%128.35M

100.67%129.96M

-2.16%73.63M

-4.53%75.65M

-1.66%69.79M

-3.31%64.76M

32.87%75.25M

32.85%79.23M

42.86%70.97M

70.39%66.98M

6.52%56.64M

-0.01%59.64M

-12.28%49.68M

-17.05%39.31M

-19.87%53.17M

-4.02%59.65M

-10.48%56.63M

-20.80%47.39M

-0.69%66.35M

-52.03%62.14M

-39.95%63.27M

-45.08%59.83M

-40.32%66.81M

8.81%129.56M

16.46%105.35M

23.52%108.95M

51.54%111.95M

52.81%119.07M

21.99%90.46M

15.51%88.21M

-22.60%73.88M

-22.15%77.92M

-6.80%74.15M

-7.86%76.36M

--95.45M

--100.09M

--79.56M

--82.88M

Total current assets

20.49%443.90M

10.72%403.08M

19.15%472.83M

2.75%418.19M

2.81%368.42M

1.91%364.05M

-11.49%396.84M

-24.46%407.01M

-24.21%358.35M

-11.44%357.21M

12.41%448.34M

23.08%538.82M

22.08%472.80M

15.99%403.33M

11.19%398.85M

41.83%437.80M

37.66%387.28M

31.92%347.73M

8.60%358.71M

2.30%308.68M

5.83%281.33M

4.19%263.59M

14.64%330.30M

8.66%301.73M

7.52%265.82M

9.09%252.99M

11.66%288.13M

-6.30%277.69M

-2.56%247.22M

-6.49%231.92M

5.47%258.03M

5.77%296.36M

6.45%253.71M

4.21%248.02M

-2.33%244.65M

-2.26%280.19M

-24.54%238.34M

-23.76%237.99M

-21.22%250.48M

-18.30%286.66M

-1.45%315.84M

7.40%312.17M

0.32%317.94M

9.32%350.88M

14.19%320.48M

18.11%290.66M

19.42%316.92M

5.88%320.96M

-2.25%280.66M

5.34%246.08M

0.58%265.38M

--303.13M

--287.12M

--233.61M

--263.86M

Non-current assets

Net Fixed Assets

5.66%6.66B

5.46%6.53B

5.62%6.43B

5.94%6.40B

6.28%6.30B

6.73%6.19B

6.73%6.09B

6.76%6.04B

7.20%5.93B

7.22%5.80B

7.24%5.70B

7.82%5.66B

7.40%5.53B

6.70%5.41B

6.49%5.32B

5.94%5.25B

6.00%5.15B

6.02%5.07B

5.85%4.99B

5.36%4.95B

4.43%4.86B

4.20%4.78B

3.88%4.72B

3.97%4.70B

4.36%4.65B

3.93%4.59B

4.04%4.54B

3.74%4.52B

3.50%4.46B

3.65%4.42B

3.34%4.36B

3.40%4.36B

3.54%4.31B

3.70%4.26B

3.80%4.22B

3.83%4.21B

3.93%4.16B

6.93%4.11B

7.61%4.07B

8.02%4.06B

43.03%4.00B

39.86%3.84B

39.70%3.78B

39.70%3.76B

8.79%2.80B

8.51%2.75B

10.73%2.71B

10.45%2.69B

10.97%2.57B

11.74%2.53B

9.58%2.44B

--2.44B

--2.32B

--2.27B

--2.23B

Goodwill and other intangible assets

2.89%367.93M

0.00%357.59M

-0.11%357.59M

0.00%357.59M

0.11%357.99M

0.00%357.59M

0.69%357.59M

0.00%355.13M

--355.13M

Other non-current assets

0.25%825.39M

5.61%843.79M

6.27%842.15M

3.42%823.48M

5.37%823.35M

2.84%798.95M

2.59%792.43M

4.24%796.26M

4.15%781.38M

3.91%776.92M

3.25%772.40M

3.53%763.89M

-2.48%750.22M

-5.25%747.69M

-5.70%748.08M

-4.21%737.83M

33.57%769.31M

39.27%789.10M

41.27%793.26M

6.50%770.25M

8.30%575.97M

9.37%566.59M

9.30%561.54M

48.27%723.25M

22.22%531.82M

19.98%518.06M

22.33%513.77M

19.35%487.79M

-38.57%435.14M

-37.36%431.81M

-37.72%420.00M

-36.80%408.71M

11.37%708.36M

14.45%689.35M

15.47%674.37M

15.28%646.65M

13.66%636.02M

9.60%602.30M

9.20%584.02M

10.01%560.95M

40.30%559.60M

38.04%549.54M

43.55%534.82M

46.09%509.92M

-5.99%398.87M

-4.64%398.12M

-10.40%372.57M

-10.89%349.05M

22.80%424.30M

13.09%417.48M

13.12%415.82M

--391.69M

--345.52M

--369.16M

--367.60M

Total non-current assets

4.93%7.85B

5.21%7.73B

5.42%7.63B

5.36%7.58B

5.86%7.49B

5.95%7.35B

5.91%7.24B

6.12%7.19B

6.47%7.07B

6.45%6.94B

6.37%6.83B

6.88%6.78B

5.77%6.64B

4.80%6.52B

4.54%6.42B

4.31%6.34B

8.37%6.28B

8.94%6.22B

9.00%6.14B

5.17%6.08B

4.51%5.79B

4.40%5.71B

4.14%5.64B

7.73%5.78B

5.55%5.54B

5.00%5.47B

5.25%5.41B

4.72%5.37B

-2.28%5.25B

-1.92%5.21B

-2.16%5.14B

-1.81%5.12B

4.26%5.38B

4.72%5.31B

4.89%5.26B

4.84%5.22B

4.80%5.16B

6.78%5.07B

7.27%5.01B

7.68%4.98B

38.42%4.92B

35.61%4.75B

36.01%4.67B

36.20%4.62B

5.99%3.55B

5.94%3.50B

6.81%3.43B

6.66%3.39B

11.03%3.35B

10.52%3.30B

8.87%3.22B

--3.18B

--3.02B

--2.99B

--2.95B

Total assets

5.66%8.30B

5.47%8.14B

6.13%8.10B

5.22%8.00B

5.71%7.85B

5.75%7.71B

4.84%7.63B

3.87%7.60B

4.43%7.43B

5.40%7.29B

6.73%7.28B

7.92%7.32B

6.71%7.11B

5.39%6.92B

4.91%6.82B

6.12%6.78B

9.73%6.67B

9.95%6.57B

8.98%6.50B

5.03%6.39B

4.57%6.08B

4.39%5.97B

4.67%5.97B

7.78%6.08B

5.64%5.81B

5.17%5.72B

5.56%5.70B

4.12%5.64B

-2.29%5.50B

-2.12%5.44B

-1.82%5.40B

-1.43%5.42B

4.36%5.63B

4.70%5.56B

4.55%5.50B

4.46%5.50B

3.03%5.39B

4.89%5.31B

5.45%5.26B

5.85%5.26B

35.12%5.24B

33.45%5.06B

33.00%4.99B

33.88%4.97B

6.62%3.87B

6.78%3.79B

7.77%3.75B

6.59%3.72B

9.88%3.63B

10.14%3.55B

8.19%3.48B

--3.49B

--3.31B

--3.22B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

2.73%18.57M

--0.00

----

--18.07M

----

--0.00

----

--0.00

----

Accrued expenses

6.25%303.96M

3.25%251.93M

-6.27%279.60M

3.43%254.60M

-9.27%286.07M

-1.33%244.00M

-3.34%298.30M

-1.76%246.17M

4.85%315.29M

1.67%247.29M

10.46%308.62M

34.89%250.58M

2.79%300.70M

5.55%243.24M

3.14%279.39M

-1.94%185.77M

8.46%292.54M

8.98%230.44M

13.84%270.88M

-6.23%189.44M

11.58%269.72M

7.88%211.45M

-2.71%237.95M

-6.81%202.02M

-8.13%241.74M

-8.99%196.01M

-2.89%244.57M

3.21%216.79M

4.41%263.14M

7.41%215.37M

5.52%251.85M

2.28%210.05M

4.50%252.04M

10.71%200.52M

8.55%238.68M

11.62%205.37M

6.71%241.19M

3.16%181.12M

0.15%219.87M

-11.07%183.99M

9.26%226.02M

4.81%175.58M

1.87%219.53M

13.91%206.88M

-1.36%206.86M

-6.51%167.52M

0.97%215.51M

-5.68%181.61M

-2.06%209.72M

1.61%179.19M

-1.15%213.45M

--192.55M

--214.14M

--176.36M

--215.94M

Short-term debt and lease liabilities

-36.11%257.75M

-50.15%163.69M

7.74%3.66M

290.70%403.55M

291.03%403.45M

218.63%328.39M

-98.63%3.40M

-30.03%103.29M

-30.05%103.17M

3356.17%103.06M

8354.13%247.54M

5034.71%147.62M

5128.89%147.51M

7.73%2.98M

7.73%2.93M

-97.20%2.88M

-97.25%2.82M

-97.30%2.77M

7.77%2.72M

4046.53%102.67M

4122.96%102.62M

4202.39%102.57M

7.73%2.52M

7.75%2.48M

7.76%2.43M

7.78%2.38M

7.73%2.34M

-99.29%2.30M

-99.17%2.25M

-99.28%2.21M

-99.06%2.17M

6.24%321.69M

21.22%271.83M

18.17%305.71M

40.99%230.92M

30.68%302.79M

2.05%224.25M

16.70%258.71M

-22.62%163.78M

-14.04%231.71M

28.02%219.75M

50.16%221.69M

144.30%211.66M

89.02%269.57M

64.04%171.65M

121.51%147.63M

89.90%86.64M

14.51%142.61M

6501.83%104.64M

-49.33%66.65M

-60.16%45.62M

--124.55M

--1.58M

--131.53M

--114.52M

-Short-term debt

50.00%150.00M

0.00%100.00M

--0.00

--100.00M

----

-100.00%0.00

--0.00

--100.00M

----

--0.00

----

-100.00%0.00

6.23%319.56M

21.33%269.74M

18.24%303.66M

41.37%228.90M

30.86%300.81M

2.00%222.31M

16.78%256.81M

-22.86%161.91M

-14.17%229.87M

28.24%217.94M

50.67%219.91M

147.01%209.90M

90.02%267.84M

65.03%169.94M

124.56%145.95M

93.20%84.98M

14.66%140.95M

--102.98M

-49.99%64.99M

-61.07%43.98M

--122.93M

--0.00

--129.97M

--112.98M

-Short-term lease liabilities

-20.71%2.80M

7.77%3.73M

7.74%3.66M

7.73%3.60M

7.76%3.53M

7.75%3.46M

7.77%3.40M

7.75%3.34M

7.73%3.27M

7.75%3.21M

7.75%3.15M

7.76%3.10M

7.76%3.04M

7.73%2.98M

7.73%2.93M

7.76%2.88M

7.75%2.82M

7.75%2.77M

7.77%2.72M

7.75%2.67M

7.74%2.62M

7.76%2.57M

7.73%2.52M

7.75%2.48M

7.76%2.43M

7.78%2.38M

7.73%2.34M

7.74%2.30M

7.74%2.25M

7.74%2.21M

7.79%2.17M

7.78%2.13M

7.78%2.09M

7.77%2.05M

7.75%2.02M

7.73%1.98M

7.71%1.94M

7.20%1.91M

6.67%1.87M

6.18%1.84M

5.62%1.80M

5.52%1.78M

5.60%1.75M

4.09%1.73M

2.89%1.71M

1.69%1.68M

1.40%1.66M

3.10%1.66M

4.67%1.66M

6.09%1.66M

6.50%1.64M

--1.61M

--1.58M

--1.56M

--1.54M

Other current liabilities

-2.25%29.33M

-22.41%28.06M

-44.17%25.93M

-47.20%32.26M

-5.46%30.00M

27.14%36.16M

134.93%46.44M

188.97%61.10M

45.69%31.73M

55.64%28.44M

-27.26%19.77M

-72.09%21.14M

-4.94%21.78M

-28.66%18.27M

-16.70%27.18M

2.48%75.76M

-50.74%22.91M

-43.63%25.62M

-21.08%32.63M

123.48%73.93M

115.23%46.51M

163.85%45.45M

138.03%41.34M

-19.07%33.08M

-3.08%21.61M

-32.89%17.22M

-1.03%17.37M

166.43%40.88M

46.44%22.30M

53.97%25.67M

-7.80%17.55M

-41.80%15.34M

-36.98%15.23M

-34.31%16.67M

-75.61%19.03M

-67.45%26.36M

-64.94%24.16M

-58.10%25.38M

36.85%78.02M

44.19%80.99M

30.97%68.91M

16.95%60.56M

17.89%57.01M

21.04%56.17M

30.83%52.61M

7.09%51.78M

-2.74%48.36M

-4.17%46.41M

-8.09%40.22M

69.73%48.35M

53.49%49.72M

--48.42M

--43.76M

--28.49M

--32.39M

Total current liabilities

-15.82%684.57M

-23.20%537.43M

-10.58%397.64M

49.97%802.20M

42.80%813.27M

47.84%699.81M

-34.67%444.68M

-13.84%534.90M

-7.91%569.51M

22.73%473.35M

66.25%680.68M

63.53%620.85M

51.58%618.44M

10.69%385.69M

5.95%409.43M

-18.61%379.64M

-17.33%408.00M

-18.75%348.45M

10.95%386.45M

39.54%466.42M

47.90%493.52M

55.51%428.87M

0.31%348.31M

-3.67%334.27M

-4.58%333.68M

-8.01%275.79M

6.41%347.24M

-45.11%347.01M

-41.89%349.71M

-48.17%299.81M

-40.13%326.33M

3.00%632.24M

10.05%601.78M

11.09%578.43M

5.19%545.07M

7.46%613.83M

-4.89%546.81M

2.09%520.68M

-4.84%518.20M

-7.06%571.20M

16.60%574.91M

18.36%510.02M

29.90%544.55M

32.57%614.58M

17.97%493.07M

22.25%430.91M

11.48%419.20M

3.19%463.59M

29.92%417.96M

-10.69%352.48M

-9.44%376.04M

--449.26M

--321.72M

--394.69M

--415.24M

Non-current liabilities

Long-term provisions

----

-8.92%120.12M

----

-4.00%131.89M

----

140.42%137.38M

----

--57.14M

----

Long-term debt and lease liabilities

18.55%3.04B

17.90%3.03B

13.14%3.13B

0.40%2.70B

0.92%2.57B

0.44%2.57B

18.22%2.77B

8.50%2.68B

5.63%2.54B

1.52%2.56B

-6.71%2.34B

-2.64%2.47B

-2.20%2.41B

0.67%2.52B

1.82%2.51B

9.77%2.54B

12.53%2.46B

16.02%2.50B

10.03%2.46B

3.67%2.32B

0.49%2.19B

-0.14%2.16B

7.54%2.24B

6.23%2.23B

8.05%2.18B

7.51%2.16B

3.26%2.08B

17.23%2.10B

12.37%2.02B

12.04%2.01B

12.43%2.02B

0.00%1.79B

-0.02%1.79B

1.13%1.79B

1.43%1.79B

1.42%1.79B

0.70%1.79B

3.60%1.77B

6.39%1.77B

6.38%1.77B

50.76%1.78B

44.84%1.71B

43.89%1.66B

12.04%1.18B

9.48%1.16B

0.00%1.06B

16.58%1.06B

--1.06B

--905.06M

--905.05M

-Long-term debt

18.55%3.04B

17.90%3.03B

13.14%3.13B

0.40%2.70B

0.92%2.57B

0.44%2.57B

18.22%2.77B

8.50%2.68B

5.63%2.54B

1.52%2.56B

-6.71%2.34B

-2.64%2.47B

-2.20%2.41B

0.67%2.52B

1.82%2.51B

9.77%2.54B

12.53%2.46B

16.02%2.50B

10.03%2.46B

3.67%2.32B

0.59%2.19B

-0.06%2.16B

7.64%2.24B

6.23%2.23B

7.93%2.18B

7.42%2.16B

3.17%2.08B

17.23%2.10B

12.37%2.02B

12.04%2.01B

12.43%2.02B

0.00%1.79B

-0.02%1.79B

1.13%1.79B

1.43%1.79B

1.42%1.79B

0.70%1.79B

3.60%1.77B

6.39%1.77B

6.38%1.77B

50.76%1.78B

44.84%1.71B

43.89%1.66B

12.04%1.18B

9.48%1.16B

0.00%1.06B

16.58%1.06B

--1.06B

--905.06M

--905.05M

-Long-term lease liabilities

----

--2.24M

--1.71M

--1.85M

----

Employee benefits

----

-8.92%120.12M

----

-4.00%131.89M

----

140.42%137.38M

----

--57.14M

----

Other non-current liabilities

-4.38%969.17M

-1.77%986.34M

-0.38%980.58M

-1.30%976.99M

-0.39%1.01B

-1.82%1.00B

-3.26%984.28M

-1.96%989.82M

-0.42%1.02B

0.16%1.02B

0.08%1.02B

0.15%1.01B

-2.89%1.02B

-0.79%1.02B

-2.58%1.02B

-3.27%1.01B

21.43%1.05B

20.67%1.03B

22.76%1.04B

3.04%1.04B

2.69%866.47M

2.21%852.94M

0.36%849.98M

20.68%1.01B

0.45%843.76M

-1.21%834.47M

0.06%846.92M

0.56%838.11M

-1.16%840.01M

0.88%844.66M

2.66%846.44M

2.13%833.41M

5.82%849.86M

3.83%837.28M

2.21%824.54M

2.35%816.00M

2.68%803.13M

3.71%806.38M

7.37%806.72M

7.06%797.28M

19.71%782.16M

18.26%777.52M

16.07%751.35M

16.24%744.72M

-10.27%653.38M

-9.85%657.49M

-1.95%647.32M

-1.69%640.68M

8.76%728.14M

8.96%729.34M

-0.55%660.22M

--651.67M

--669.51M

--669.33M

--663.89M

Total non-current liabilities

12.07%4.73B

12.17%4.72B

9.87%4.81B

1.34%4.34B

2.54%4.22B

1.76%4.21B

11.99%4.38B

6.17%4.28B

4.07%4.12B

1.57%4.13B

-3.42%3.91B

-0.72%4.03B

-1.34%3.96B

0.73%4.07B

1.08%4.05B

5.65%4.06B

13.74%4.01B

15.79%4.04B

12.49%4.00B

3.61%3.84B

1.60%3.53B

1.60%3.49B

5.78%3.56B

10.59%3.71B

6.81%3.47B

5.96%3.43B

3.83%3.36B

12.22%3.35B

-1.53%3.25B

-0.87%3.24B

-0.20%3.24B

-6.84%2.99B

3.21%3.30B

3.50%3.27B

3.76%3.25B

3.75%3.21B

1.81%3.20B

4.15%3.16B

6.46%3.13B

7.35%3.09B

36.61%3.14B

32.25%3.03B

30.15%2.94B

29.74%2.88B

3.99%2.30B

4.43%2.29B

6.04%2.26B

5.65%2.22B

5.49%2.21B

13.91%2.20B

10.75%2.13B

--2.10B

--1.93B

--1.92B

Total liabilities

7.57%5.42B

7.13%5.26B

7.98%5.21B

6.74%5.14B

7.43%5.04B

6.49%4.91B

5.07%4.82B

3.50%4.82B

2.45%4.69B

3.41%4.61B

2.98%4.59B

4.77%4.65B

3.55%4.58B

1.52%4.46B

1.51%4.46B

3.02%4.44B

9.92%4.42B

12.01%4.39B

12.35%4.39B

6.58%4.31B

5.66%4.02B

5.60%3.92B

5.27%3.91B

9.25%4.04B

5.71%3.81B

4.78%3.71B

4.07%3.71B

2.21%3.70B

-7.75%3.60B

-7.98%3.54B

-5.94%3.57B

-5.26%3.62B

4.21%3.90B

4.58%3.85B

3.97%3.79B

4.33%3.82B

0.78%3.75B

3.85%3.68B

4.70%3.65B

4.82%3.66B

33.07%3.72B

30.05%3.54B

30.11%3.48B

30.23%3.50B

6.21%2.79B

6.90%2.72B

6.86%2.68B

5.22%2.68B

8.74%2.63B

9.73%2.55B

7.16%2.51B

--2.55B

--2.42B

--2.32B

--2.34B

Shareholders' equity

Common equity

0.30%2.09B

0.28%2.09B

0.27%2.09B

0.26%2.08B

0.29%2.09B

3.35%2.08B

3.90%2.08B

3.97%2.08B

9.34%2.08B

10.70%2.02B

16.50%2.00B

15.81%1.90B

15.58%1.82B

13.29%1.72B

13.37%1.72B

8.35%1.64B

4.07%1.58B

0.34%1.52B

0.32%1.51B

0.61%1.52B

0.61%1.51B

0.66%1.51B

0.63%1.51B

0.63%1.50B

3.75%1.50B

3.73%1.50B

7.20%1.50B

7.59%1.50B

4.43%1.45B

4.40%1.45B

0.99%1.40B

0.66%1.39B

0.58%1.39B

0.58%1.38B

4.88%1.38B

4.84%1.38B

4.87%1.38B

4.75%1.38B

42.22%1.32B

42.24%1.32B

42.19%1.32B

44.34%1.31B

3.36%926.82M

3.39%926.01M

6.49%925.22M

7.18%910.61M

5.66%896.66M

6.19%895.64M

6.09%868.86M

--849.63M

--848.66M

--843.43M

--818.95M

Retained earnings

6.73%892.40M

7.91%894.53M

9.16%913.65M

8.07%877.02M

8.96%836.13M

6.69%828.96M

5.16%836.95M

5.20%811.50M

3.45%767.36M

3.66%776.98M

5.60%795.90M

5.90%771.41M

4.40%741.75M

5.93%749.56M

7.35%753.68M

8.71%728.47M

9.87%710.47M

9.32%707.60M

7.04%702.06M

5.49%670.11M

7.05%646.65M

5.91%647.27M

10.74%655.87M

15.87%635.25M

18.62%604.05M

20.18%611.16M

20.37%592.28M

19.61%548.25M

16.77%509.24M

19.68%508.53M

14.89%492.05M

15.48%458.35M

17.13%436.10M

20.83%424.92M

25.95%428.29M

21.79%396.92M

22.55%372.32M

16.29%351.67M

15.74%340.04M

23.10%325.91M

23.41%303.81M

30.64%302.40M

22.82%293.81M

26.62%264.76M

24.60%246.18M

17.86%231.48M

21.72%239.22M

21.01%209.09M

54.65%197.58M

35.28%196.41M

33.40%196.52M

--172.79M

--127.76M

--145.19M

--147.32M

Capital reserves

0.30%2.09B

0.28%2.09B

0.27%2.09B

0.26%2.08B

0.29%2.08B

3.35%2.08B

3.90%2.08B

3.97%2.08B

9.34%2.08B

10.70%2.02B

16.51%2.00B

16.50%2.00B

15.82%1.90B

15.58%1.82B

13.29%1.72B

13.37%1.72B

8.36%1.64B

4.07%1.58B

0.34%1.52B

0.32%1.51B

0.61%1.51B

0.66%1.51B

0.63%1.51B

0.63%1.50B

3.75%1.50B

3.73%1.50B

7.20%1.50B

7.59%1.49B

4.43%1.45B

4.40%1.45B

0.99%1.40B

0.66%1.39B

0.58%1.39B

0.58%1.38B

4.88%1.38B

4.84%1.38B

4.87%1.38B

4.75%1.38B

42.23%1.32B

42.25%1.32B

42.20%1.32B

44.35%1.31B

3.36%926.39M

3.39%925.58M

6.49%924.79M

7.18%910.18M

5.66%896.24M

6.19%895.22M

6.09%868.44M

--849.22M

--848.26M

--843.02M

--818.55M

Less: Treasury stock

-0.07%97.48M

-0.07%97.70M

-0.06%97.94M

-0.54%97.39M

-0.58%97.56M

-0.54%97.78M

-0.49%97.99M

-0.47%97.93M

-0.46%98.12M

-0.47%98.30M

-0.52%98.47M

0.15%98.39M

0.16%98.58M

0.19%98.77M

0.26%98.99M

0.18%98.25M

0.19%98.42M

0.14%98.58M

0.09%98.73M

2.15%98.08M

2.24%98.24M

2.35%98.44M

2.48%98.64M

0.49%96.02M

0.48%96.09M

0.43%96.18M

0.40%96.26M

-0.86%95.55M

-0.86%95.63M

-0.95%95.77M

-1.41%95.87M

0.63%96.38M

0.64%96.46M

0.44%96.69M

0.93%97.24M

1.94%95.77M

1.94%95.85M

2.27%96.27M

1.80%96.35M

1.50%93.95M

1.52%94.03M

1.54%94.13M

2.03%94.64M

0.89%92.56M

0.89%92.63M

0.89%92.70M

0.88%92.76M

1.15%91.74M

1.08%91.81M

1.08%91.88M

1.94%91.95M

--90.70M

--90.83M

--90.90M

--90.20M

Gains losses not affecting retained earnings

13.08%-6.36M

12.90%-6.47M

12.65%-6.59M

12.43%-6.70M

8.76%-7.32M

6.62%-7.43M

4.55%-7.54M

2.45%-7.66M

-7.66%-8.02M

-7.54%-7.96M

-7.44%-7.90M

-7.36%-7.85M

0.16%-7.45M

0.19%-7.40M

0.45%-7.36M

-0.56%-7.31M

19.06%-7.46M

20.52%-7.42M

21.67%-7.39M

24.66%-7.27M

3.74%-9.22M

4.15%-9.33M

3.33%-9.43M

2.88%-9.65M

8.47%-9.58M

7.38%-9.73M

8.85%-9.76M

-13.25%-9.93M

-8.62%-10.46M

-9.68%-10.51M

-11.88%-10.71M

9.70%-8.77M

4.74%-9.63M

-10.99%-9.58M

-10.29%-9.57M

-13.01%-9.71M

-11.66%-10.11M

1.17%-8.63M

-1.05%-8.68M

1.94%-8.60M

-790.77%-9.06M

-468.37%-8.73M

-425.76%-8.59M

-422.75%-8.77M

-29.10%1.31M

13.66%2.37M

20.75%2.64M

17.22%2.72M

-42.74%1.85M

-40.16%2.09M

-39.88%2.18M

--2.32M

--3.23M

--3.49M

--3.63M

Total equity

2.26%2.88B

2.58%2.88B

2.96%2.90B

2.60%2.86B

2.78%2.82B

4.49%2.81B

4.46%2.81B

4.51%2.79B

8.00%2.74B

9.02%2.69B

13.77%2.69B

13.91%2.67B

12.94%2.54B

13.19%2.46B

11.98%2.37B

12.54%2.34B

9.34%2.25B

6.03%2.18B

2.59%2.11B

1.96%2.08B

2.50%2.05B

2.16%2.05B

3.55%2.06B

4.98%2.04B

5.51%2.00B

5.92%2.01B

8.46%1.99B

7.98%1.94B

10.06%1.90B

11.07%1.90B

7.34%1.83B

7.32%1.80B

4.69%1.73B

4.97%1.71B

5.85%1.71B

4.75%1.68B

8.56%1.65B

7.32%1.63B

7.21%1.61B

8.28%1.60B

40.41%1.52B

42.12%1.52B

40.20%1.51B

43.38%1.48B

7.71%1.08B

6.48%1.07B

10.12%1.07B

10.35%1.03B

12.99%1.00B

11.21%1.00B

10.90%975.61M

--934.03M

--888.82M

--901.20M

--879.70M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

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