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ODP Corp

ODP

18.570USD

+0.030+0.16%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

558.48MMarket Cap

LossP/E TTM



ODP Corp

18.570

+0.030+0.16%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-34.40%185.00M

-56.43%166.00M

-52.86%181.00M

-46.27%180.00M

-17.78%282.00M

-5.46%381.00M

-18.82%384.00M

-19.66%335.00M

-38.42%343.00M

-21.60%403.00M

-37.18%473.00M

-39.65%417.00M

-26.03%557.00M

-29.49%514.00M

1.35%753.00M

-9.32%691.00M

-10.57%753.00M

4.44%729.00M

26.36%743.00M

71.62%762.00M

39.40%842.00M

6.08%698.00M

-36.43%588.00M

-40.56%444.00M

-18.05%604.00M

5.79%658.00M

17.39%925.00M

-2.10%747.00M

-0.94%737.00M

-18.48%622.00M

-1.62%788.00M

-31.75%763.00M

-15.36%744.00M

-11.28%763.00M

-16.39%801.00M

28.95%1.12B

-5.18%879.00M

-19.70%860.00M

-0.73%958.00M

12.89%867.00M

6.55%927.00M

12.15%1.07B

33.15%965.00M

62.73%768.00M

58.39%870.00M

42.36%955.00M

16.98%724.74M

11.66%471.95M

12.38%549.26M

--670.81M

--619.53M

--422.68M

--488.77M

- Cash and cash equivalents

-34.40%185.00M

-56.43%166.00M

-52.86%181.00M

-46.27%180.00M

-17.78%282.00M

-5.46%381.00M

-18.82%384.00M

-19.66%335.00M

-38.42%343.00M

-21.60%403.00M

-37.18%473.00M

-39.65%417.00M

-26.03%557.00M

-29.49%514.00M

1.35%753.00M

-9.32%691.00M

-10.57%753.00M

4.44%729.00M

26.36%743.00M

71.62%762.00M

39.40%842.00M

6.08%698.00M

-36.43%588.00M

-40.56%444.00M

-18.05%604.00M

5.79%658.00M

17.39%925.00M

-2.10%747.00M

-0.94%737.00M

-18.48%622.00M

-1.62%788.00M

-31.75%763.00M

-15.36%744.00M

-11.28%763.00M

-16.39%801.00M

28.95%1.12B

-5.18%879.00M

-19.70%860.00M

-0.73%958.00M

12.89%867.00M

6.55%927.00M

12.15%1.07B

33.15%965.00M

62.73%768.00M

58.39%870.00M

42.36%955.00M

16.98%724.74M

11.66%471.95M

12.38%549.26M

--670.81M

--619.53M

--422.68M

--488.77M

Receivables

0.43%472.00M

-3.89%470.00M

1.28%554.00M

-9.98%469.00M

-11.15%470.00M

-10.11%489.00M

-8.99%547.00M

-9.71%521.00M

-9.73%529.00M

6.46%544.00M

20.44%601.00M

-17.45%577.00M

-16.76%586.00M

11.82%511.00M

-26.40%499.00M

0.14%699.00M

-17.18%704.00M

-72.17%457.00M

-61.12%678.00M

-59.70%698.00M

-52.25%850.00M

85.54%1.64B

83.58%1.74B

91.38%1.73B

88.96%1.78B

-4.94%885.00M

37.09%950.00M

38.80%905.00M

36.92%942.00M

35.52%931.00M

-3.48%693.00M

-38.20%652.00M

-37.79%688.00M

-7.91%687.00M

-41.67%718.00M

-9.98%1.05B

-7.91%1.11B

-40.98%746.00M

-5.89%1.23B

-10.26%1.17B

-8.46%1.20B

-5.18%1.26B

63.88%1.31B

74.92%1.31B

71.91%1.31B

65.81%1.33B

-4.29%798.15M

-7.75%746.64M

-12.56%763.20M

--803.94M

--833.89M

--809.35M

--872.84M

-Accounts and notes receivable

0.64%469.00M

-3.92%466.00M

1.48%550.00M

-9.88%465.00M

-11.07%466.00M

-9.51%485.00M

-8.29%542.00M

-8.83%516.00M

-8.39%524.00M

8.28%536.00M

22.61%591.00M

-16.89%566.00M

-16.74%572.00M

11.99%495.00M

-27.08%482.00M

0.29%681.00M

-19.18%687.00M

-46.29%442.00M

-28.07%661.00M

-24.64%679.00M

-9.96%850.00M

-7.01%823.00M

-3.26%919.00M

-0.44%901.00M

0.21%944.00M

-4.94%885.00M

37.09%950.00M

38.80%905.00M

36.92%942.00M

35.52%931.00M

-3.48%693.00M

-38.20%652.00M

-37.79%688.00M

-7.91%687.00M

-41.67%718.00M

-9.98%1.05B

-7.91%1.11B

-40.98%746.00M

-5.89%1.23B

-10.26%1.17B

-8.46%1.20B

-5.18%1.26B

63.88%1.31B

74.92%1.31B

71.91%1.31B

65.81%1.33B

-4.29%798.15M

-7.75%746.64M

-12.56%763.20M

--803.94M

--833.89M

--809.35M

--872.84M

-Loans receivable

----

-100.00%0.00

----

--819.00M

--825.00M

--831.00M

--836.00M

----

-Other receivables

-25.00%3.00M

0.00%4.00M

-20.00%4.00M

-50.00%4.00M

-50.00%5.00M

-54.55%5.00M

-64.29%5.00M

-50.00%8.00M

-41.18%10.00M

-38.89%11.00M

-17.65%14.00M

6.67%16.00M

0.00%17.00M

-5.26%18.00M

--17.00M

--15.00M

--17.00M

--19.00M

----

Inventory

2.32%750.00M

0.65%770.00M

-2.81%760.00M

-6.94%778.00M

-7.57%733.00M

-7.61%765.00M

-12.13%782.00M

-13.64%836.00M

-8.43%793.00M

-3.61%828.00M

5.83%890.00M

1.15%968.00M

-6.78%866.00M

-6.22%859.00M

-15.90%841.00M

-4.78%957.00M

0.00%929.00M

-11.24%916.00M

-2.44%1.00B

-9.70%1.00B

-10.15%929.00M

-3.10%1.03B

0.20%1.02B

-0.80%1.11B

0.10%1.03B

-2.56%1.06B

-7.84%1.02B

-8.63%1.12B

-12.38%1.03B

-14.54%1.09B

-8.72%1.11B

-21.28%1.23B

-25.14%1.18B

-9.03%1.28B

-23.33%1.22B

0.39%1.56B

1.35%1.57B

-14.16%1.41B

0.38%1.59B

-5.99%1.55B

-3.66%1.55B

-9.60%1.64B

52.76%1.58B

51.52%1.65B

59.02%1.61B

72.47%1.81B

2.92%1.03B

-2.77%1.09B

-8.87%1.01B

--1.05B

--1.00B

--1.12B

--1.11B

Prepaid expenses

-9.38%29.00M

8.33%26.00M

-3.13%31.00M

3.03%34.00M

-15.79%32.00M

-14.29%24.00M

-13.51%32.00M

-32.65%33.00M

-13.64%38.00M

-22.22%28.00M

-5.13%37.00M

-23.44%49.00M

-24.14%44.00M

5.88%36.00M

-33.90%39.00M

6.67%64.00M

-26.58%58.00M

-54.67%34.00M

-42.72%59.00M

-40.00%60.00M

-5.95%79.00M

0.00%75.00M

-8.04%103.00M

-29.58%100.00M

-28.81%84.00M

-12.79%75.00M

12.00%112.00M

22.41%142.00M

-9.23%118.00M

-15.69%86.00M

17.65%100.00M

3.57%116.00M

-4.41%130.00M

10.87%102.00M

-66.00%85.00M

-60.70%112.00M

-58.41%136.00M

-41.77%92.00M

5.93%250.00M

2.52%285.00M

12.76%327.00M

-46.62%158.00M

72.80%236.00M

68.31%278.00M

70.29%290.00M

74.07%296.00M

-3.24%136.58M

7.14%165.17M

10.80%170.30M

--170.04M

--141.15M

--154.16M

--153.70M

Other current assets

--0.00

----

Total current assets

-5.38%1.44B

-17.31%1.44B

-12.31%1.54B

-15.07%1.48B

-15.94%1.52B

-8.95%1.74B

-16.79%1.75B

-13.58%1.74B

-11.69%1.81B

-20.05%1.91B

-26.70%2.11B

-16.59%2.01B

-16.00%2.05B

1.44%2.39B

15.97%2.88B

-4.51%2.41B

-9.48%2.44B

-31.68%2.35B

-28.32%2.48B

-25.49%2.52B

-22.90%2.70B

28.48%3.45B

14.95%3.46B

16.22%3.39B

19.60%3.50B

-6.55%2.68B

6.29%3.01B

0.14%2.92B

0.14%2.93B

-3.43%2.87B

-16.71%2.83B

-24.27%2.91B

-20.89%2.92B

-26.77%2.97B

-15.53%3.40B

-0.85%3.85B

-7.81%3.70B

-1.72%4.06B

-1.57%4.03B

-7.25%3.88B

-5.56%4.01B

-6.03%4.13B

51.79%4.09B

68.95%4.18B

70.00%4.25B

63.04%4.40B

3.63%2.69B

-1.34%2.47B

-5.00%2.50B

--2.70B

--2.60B

--2.51B

--2.63B

Non-current assets

Net Fixed Assets

-12.63%1.17B

-2.11%1.25B

-1.23%1.29B

4.84%1.30B

8.78%1.34B

4.40%1.28B

4.74%1.30B

-9.16%1.24B

-9.89%1.23B

-13.23%1.23B

-13.61%1.24B

-13.93%1.36B

-16.87%1.36B

-14.31%1.41B

-20.49%1.44B

-15.82%1.59B

-18.67%1.64B

-21.18%1.65B

-12.64%1.81B

-10.54%1.88B

-5.12%2.02B

174.18%2.09B

178.63%2.07B

191.69%2.11B

198.46%2.13B

5.24%763.00M

18.66%744.00M

24.48%722.00M

21.67%713.00M

20.63%725.00M

4.33%627.00M

-22.67%580.00M

-22.28%586.00M

-9.62%601.00M

-26.35%601.00M

-10.93%750.00M

-14.99%754.00M

-30.94%665.00M

-18.97%816.00M

-23.11%842.00M

-23.60%887.00M

-26.43%963.00M

26.50%1.01B

35.19%1.09B

41.40%1.16B

52.86%1.31B

-8.62%796.06M

-16.66%809.97M

-19.62%821.05M

--856.34M

--871.15M

--971.93M

--1.02B

-Fixed Assets

----

-7.14%2.74B

----

22.81%2.96B

----

--2.41B

----

-Accumulated depreciation

----

8.20%1.78B

----

6.21%1.65B

----

--1.55B

----

Goodwill and other intangible assets

2.46%458.00M

2.46%459.00M

-9.61%461.00M

-12.55%446.00M

-12.52%447.00M

-12.16%448.00M

-0.20%510.00M

-0.78%510.00M

-0.97%511.00M

-1.54%510.00M

-1.54%511.00M

-43.89%514.00M

-50.10%516.00M

14.86%518.00M

-46.22%519.00M

-4.18%916.00M

-21.61%1.03B

-66.14%451.00M

-27.61%965.00M

-28.92%956.00M

-0.90%1.32B

-0.30%1.33B

-0.67%1.33B

1.97%1.34B

0.08%1.33B

2.85%1.34B

224.94%1.34B

233.92%1.32B

236.71%1.33B

228.03%1.30B

2.99%413.00M

-7.06%395.00M

-7.93%395.00M

-4.81%396.00M

-11.67%401.00M

-7.61%425.00M

-7.54%429.00M

-10.15%416.00M

-5.61%454.00M

-6.31%460.00M

-6.07%464.00M

-9.39%463.00M

1296.59%481.00M

525.37%491.00M

515.83%494.00M

530.08%511.00M

-46.17%34.44M

27.29%78.51M

26.03%80.22M

--81.10M

--63.98M

--61.68M

--63.65M

Long-term debt

----

-100.00%0.00

-2.43%842.00M

-2.53%847.00M

-2.40%853.00M

-2.39%858.00M

-2.49%863.00M

-2.36%869.00M

-2.35%874.00M

-2.33%879.00M

-2.21%885.00M

-2.20%890.00M

-2.19%895.00M

-2.28%900.00M

-2.27%905.00M

-2.26%910.00M

-2.14%915.00M

-2.02%921.00M

-2.01%926.00M

--931.00M

--935.00M

--940.00M

--945.00M

----

Other non-current assets

-8.00%391.00M

-10.50%375.00M

-2.43%402.00M

-8.90%430.00M

-12.37%425.00M

-16.37%419.00M

-25.36%412.00M

-18.62%472.00M

-17.80%485.00M

-6.70%501.00M

9.09%552.00M

28.32%580.00M

27.16%590.00M

2.87%537.00M

6.53%506.00M

-6.42%452.00M

11.54%464.00M

18.64%522.00M

-0.42%475.00M

-5.85%483.00M

-18.43%416.00M

-18.82%440.00M

-9.83%477.00M

-6.56%513.00M

-9.09%510.00M

-4.07%542.00M

-19.36%529.00M

-15.67%549.00M

-13.82%561.00M

-17.52%565.00M

11.38%656.00M

152.33%651.00M

155.29%651.00M

207.17%685.00M

131.89%589.00M

-2.64%258.00M

-4.49%255.00M

-18.61%223.00M

-6.62%254.00M

-2.21%265.00M

-1.48%267.00M

-13.29%274.00M

113.34%272.00M

-29.50%271.00M

-31.09%271.00M

133.47%316.00M

-67.96%127.49M

0.28%384.40M

4.30%393.27M

--135.35M

--397.94M

--383.32M

--377.07M

Total non-current assets

-8.41%2.02B

-2.65%2.09B

-3.28%2.15B

-2.07%2.18B

-0.76%2.21B

-4.06%2.15B

-3.64%2.23B

-9.74%2.22B

-10.02%2.23B

-9.57%2.24B

-6.67%2.31B

-16.99%2.46B

-21.50%2.48B

-24.03%2.48B

-24.20%2.48B

-11.17%2.97B

-15.98%3.15B

-15.66%3.26B

-15.92%3.27B

-15.74%3.34B

-5.42%3.75B

10.94%3.86B

12.16%3.88B

15.13%3.96B

14.64%3.97B

0.90%3.48B

34.97%3.46B

37.72%3.44B

37.87%3.46B

34.48%3.45B

3.39%2.56B

7.39%2.50B

7.40%2.51B

7.77%2.57B

1.93%2.48B

-6.20%2.33B

-7.92%2.34B

-9.29%2.38B

-9.55%2.43B

-11.10%2.48B

-11.41%2.54B

-14.77%2.63B

180.90%2.69B

119.34%2.79B

121.39%2.87B

134.37%3.08B

-28.14%957.99M

-10.17%1.27B

-11.46%1.29B

--1.31B

--1.33B

--1.42B

--1.46B

Total assets

-7.18%3.47B

-9.21%3.53B

-7.26%3.69B

-7.78%3.65B

-7.57%3.73B

-6.31%3.89B

-9.91%3.98B

-11.47%3.96B

-10.78%4.04B

-14.72%4.15B

-17.44%4.42B

-16.81%4.47B

-19.10%4.53B

-13.34%4.87B

-6.86%5.35B

-8.30%5.38B

-13.26%5.60B

-23.21%5.61B

-21.76%5.75B

-20.24%5.87B

-13.61%6.45B

18.57%7.31B

13.46%7.34B

15.63%7.35B

16.92%7.47B

-2.48%6.17B

19.92%6.47B

17.50%6.36B

17.57%6.39B

14.13%6.32B

-8.23%5.40B

-12.33%5.41B

-9.93%5.43B

-14.00%5.54B

-8.95%5.88B

-2.94%6.17B

-7.85%6.03B

-4.66%6.44B

-4.73%6.46B

-8.79%6.36B

-7.92%6.55B

-9.63%6.76B

85.66%6.78B

86.07%6.97B

87.54%7.11B

86.42%7.48B

-7.55%3.65B

-5.30%3.75B

-8.08%3.79B

--4.01B

--3.95B

--3.96B

--4.13B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-2.18%806.00M

-8.69%809.00M

-5.46%848.00M

-6.54%814.00M

-6.68%824.00M

-8.09%886.00M

-8.00%897.00M

-5.53%871.00M

-4.02%883.00M

51.10%964.00M

0.72%975.00M

-11.35%922.00M

-15.29%920.00M

-36.20%638.00M

-15.53%968.00M

-1.05%1.04B

-11.56%1.09B

18.20%1.00B

26.07%1.15B

19.84%1.05B

32.90%1.23B

-13.50%846.00M

-13.26%909.00M

-7.97%877.00M

-8.61%924.00M

-0.81%978.00M

18.69%1.05B

11.46%953.00M

13.85%1.01B

-1.60%986.00M

-0.67%883.00M

-22.27%855.00M

-21.69%888.00M

-6.70%1.00B

-33.51%889.00M

-10.35%1.10B

-14.03%1.13B

-29.06%1.07B

-7.09%1.34B

-14.91%1.23B

-1.20%1.32B

3.49%1.51B

52.41%1.44B

70.50%1.44B

57.99%1.33B

57.09%1.46B

-1.66%944.14M

-3.34%845.75M

-5.16%844.97M

--931.29M

--960.11M

--875.00M

--890.91M

Short-term debt and lease liabilities

-10.00%9.00M

0.00%9.00M

11.11%10.00M

-16.67%10.00M

-43.75%9.00M

-47.06%9.00M

-33.33%12.00M

-20.00%16.00M

-22.73%17.00M

-21.74%18.00M

-16.67%20.00M

-4.76%20.00M

-26.67%22.00M

-77.88%23.00M

-97.15%24.00M

-97.51%21.00M

-96.42%30.00M

-87.63%104.00M

785.26%841.00M

815.22%842.00M

762.89%837.00M

804.30%841.00M

-1.04%95.00M

441.18%92.00M

246.43%97.00M

232.14%93.00M

231.03%96.00M

-39.29%17.00M

-24.32%28.00M

-43.14%29.00M

-50.00%28.00M

-37.29%37.00M

-28.85%37.00M

59.38%51.00M

86.67%56.00M

103.45%59.00M

48.57%52.00M

10.34%32.00M

25.44%30.00M

-83.39%29.00M

-79.86%35.00M

-83.35%29.00M

-87.08%23.92M

391.32%174.55M

385.75%173.75M

--174.15M

--185.07M

--35.53M

--35.77M

-Short-term debt

----

--3.00M

----

--2.20M

----

-Short-term lease liabilities

----

--17.00M

----

16.67%21.00M

76.47%30.00M

----

--19.00M

--18.00M

--17.00M

--16.00M

----

--29.00M

----

--19.69M

----

Deferred liabilities

-16.67%25.00M

-10.34%26.00M

-21.21%26.00M

-18.75%26.00M

-25.00%30.00M

-29.27%29.00M

-17.50%33.00M

-3.03%32.00M

2.56%40.00M

-21.15%41.00M

-23.08%40.00M

-32.65%33.00M

-29.09%39.00M

4.00%52.00M

1.96%52.00M

-7.55%49.00M

--55.00M

--50.00M

--51.00M

--53.00M

----

Other current liabilities

-16.67%25.00M

-10.34%26.00M

-21.21%26.00M

-18.75%26.00M

-25.00%30.00M

-29.27%29.00M

-17.50%33.00M

-3.03%32.00M

2.56%40.00M

-21.15%41.00M

-23.08%40.00M

-32.65%33.00M

-29.09%39.00M

4.00%52.00M

1.96%52.00M

-7.55%49.00M

--55.00M

--50.00M

--51.00M

--53.00M

----

Total current liabilities

-5.11%1.54B

-9.07%1.54B

-5.28%1.67B

-7.86%1.64B

-11.98%1.62B

-8.71%1.70B

-7.03%1.76B

-6.36%1.78B

-6.15%1.84B

-17.92%1.86B

-13.20%1.89B

-9.38%1.90B

-7.66%1.97B

8.22%2.27B

-4.63%2.18B

-1.64%2.10B

-9.21%2.13B

-32.35%2.09B

-27.53%2.29B

-32.88%2.13B

-27.47%2.35B

41.60%3.09B

41.65%3.16B

50.05%3.18B

53.51%3.23B

6.79%2.19B

19.91%2.23B

16.04%2.12B

14.08%2.11B

0.74%2.05B

-19.98%1.86B

-20.18%1.83B

-20.26%1.85B

-25.96%2.03B

-12.44%2.32B

-8.84%2.29B

-12.28%2.31B

-5.09%2.74B

-3.60%2.65B

-11.02%2.51B

-3.01%2.64B

-1.10%2.89B

51.16%2.75B

47.90%2.82B

46.34%2.72B

42.82%2.92B

-9.88%1.82B

4.59%1.91B

-1.72%1.86B

--2.05B

--2.02B

--1.82B

--1.89B

Non-current liabilities

Long-term provisions

7.14%15.00M

-6.67%14.00M

-18.75%13.00M

-12.50%14.00M

-6.25%15.00M

-20.00%16.00M

-11.11%16.00M

-23.81%16.00M

-27.27%16.00M

-39.39%20.00M

-52.63%18.00M

-48.78%21.00M

-47.62%22.00M

-54.79%33.00M

-52.50%38.00M

-50.00%41.00M

-50.59%42.00M

-34.23%73.00M

-27.93%80.00M

-26.13%82.00M

-23.42%85.00M

33.73%111.00M

26.14%111.00M

23.33%111.00M

21.98%111.00M

-32.52%83.00M

-36.23%88.00M

-35.25%90.00M

-35.00%91.00M

-31.28%123.00M

-24.18%138.00M

-24.04%139.00M

-23.08%140.00M

-0.56%179.00M

-2.67%182.00M

-2.66%183.00M

-7.14%182.00M

56.52%180.00M

53.28%187.00M

17.50%188.00M

20.25%196.00M

--115.00M

--122.00M

--160.00M

--163.00M

----

Long-term debt and lease liabilities

9.16%989.00M

9.96%1.05B

11.39%1.04B

12.73%992.00M

-0.33%906.00M

10.29%954.00M

5.56%931.00M

-2.33%880.00M

1.56%909.00M

-8.56%865.00M

-20.25%882.00M

-25.29%901.00M

-29.36%895.00M

-26.61%946.00M

-20.49%1.11B

-30.85%1.21B

-26.55%1.27B

-25.28%1.29B

-18.89%1.39B

0.00%1.74B

-3.47%1.73B

19.46%1.73B

4.19%1.72B

4.56%1.74B

5.86%1.79B

-15.65%1.44B

57.36%1.65B

47.09%1.67B

47.42%1.69B

48.10%1.71B

-10.06%1.05B

-20.42%1.13B

-20.32%1.15B

-20.11%1.16B

-20.72%1.16B

-3.52%1.43B

-3.69%1.44B

9.87%1.45B

-3.74%1.47B

-3.72%1.48B

-3.05%1.49B

-15.31%1.32B

223.39%1.52B

222.94%1.53B

220.75%1.54B

481.42%1.55B

-3.04%471.26M

-25.67%475.00M

-25.32%479.82M

--267.45M

--486.04M

--639.03M

--642.51M

-Long-term debt

120.00%253.00M

63.64%270.00M

43.90%236.00M

0.58%173.00M

-45.24%115.00M

-4.07%165.00M

-6.29%164.00M

-2.82%172.00M

16.02%210.00M

-10.88%172.00M

-47.45%175.00M

-47.48%177.00M

-47.38%181.00M

-45.48%193.00M

-5.93%333.00M

-47.51%337.00M

-37.23%344.00M

-31.53%354.00M

-33.71%354.00M

14.44%642.00M

-5.35%548.00M

-64.20%517.00M

-67.56%534.00M

-66.37%561.00M

-65.70%579.00M

-15.65%1.44B

57.36%1.65B

47.09%1.67B

47.42%1.69B

48.10%1.71B

-10.06%1.05B

-20.42%1.13B

-20.32%1.15B

-20.11%1.16B

-20.72%1.16B

-3.52%1.43B

-3.69%1.44B

9.87%1.45B

-3.74%1.47B

-3.72%1.48B

-3.05%1.49B

-15.31%1.32B

223.39%1.52B

222.94%1.53B

220.75%1.54B

481.42%1.55B

-3.04%471.26M

-25.67%475.00M

-25.32%479.82M

--267.45M

--486.04M

--639.03M

--642.51M

-Long-term lease liabilities

-6.95%736.00M

-1.27%779.00M

4.43%801.00M

15.68%819.00M

13.16%791.00M

13.85%789.00M

8.49%767.00M

-2.21%708.00M

-2.10%699.00M

-7.97%693.00M

-8.54%707.00M

-16.69%724.00M

-22.64%714.00M

-19.47%753.00M

-25.46%773.00M

-21.14%869.00M

-21.58%923.00M

-22.60%935.00M

-12.19%1.04B

-6.85%1.10B

-2.57%1.18B

--1.21B

--1.18B

--1.21B

----

Deferred liabilities

----

-100.00%0.00

-50.00%2.00M

33.33%4.00M

50.00%6.00M

--6.00M

--4.00M

--3.00M

--4.00M

----

--1.00M

----

Employee benefits

7.14%15.00M

-6.67%14.00M

-18.75%13.00M

-12.50%14.00M

-6.25%15.00M

-20.00%16.00M

-11.11%16.00M

-23.81%16.00M

-27.27%16.00M

-39.39%20.00M

-52.63%18.00M

-48.78%21.00M

-47.62%22.00M

-54.79%33.00M

-52.50%38.00M

-50.00%41.00M

-50.59%42.00M

-34.23%73.00M

-27.93%80.00M

-26.13%82.00M

-23.42%85.00M

33.73%111.00M

26.14%111.00M

23.33%111.00M

21.98%111.00M

-32.52%83.00M

-36.23%88.00M

-35.25%90.00M

-35.00%91.00M

-31.28%123.00M

-24.18%138.00M

-24.04%139.00M

-23.08%140.00M

-0.56%179.00M

-2.67%182.00M

-2.66%183.00M

-7.14%182.00M

56.52%180.00M

53.28%187.00M

17.50%188.00M

20.25%196.00M

--115.00M

--122.00M

--160.00M

--163.00M

----

Other non-current liabilities

7.14%15.00M

-6.67%14.00M

-18.75%13.00M

-12.50%14.00M

-6.25%15.00M

-20.00%16.00M

-11.11%16.00M

-23.81%16.00M

-33.33%16.00M

-42.86%20.00M

-56.10%18.00M

-52.27%21.00M

-47.83%24.00M

-53.95%35.00M

-51.19%41.00M

-46.34%44.00M

-45.88%46.00M

-31.53%76.00M

-24.32%84.00M

-26.13%82.00M

-23.42%85.00M

33.73%111.00M

26.14%111.00M

23.33%111.00M

21.98%111.00M

-32.52%83.00M

-36.23%88.00M

-35.25%90.00M

-35.00%91.00M

-31.28%123.00M

-24.18%138.00M

-24.04%139.00M

-23.08%140.00M

-0.56%179.00M

-2.67%182.00M

-2.66%183.00M

-7.14%182.00M

56.52%180.00M

53.28%187.00M

17.50%188.00M

20.25%196.00M

--115.00M

--122.00M

--160.00M

--163.00M

----

Total non-current liabilities

9.60%1.14B

8.26%1.18B

9.67%1.17B

9.82%1.12B

-0.57%1.04B

8.57%1.09B

3.80%1.06B

-3.78%1.02B

-2.15%1.05B

-13.68%1.00B

-21.56%1.03B

-26.37%1.06B

-29.03%1.07B

-29.19%1.16B

-21.35%1.31B

-28.61%1.44B

-23.56%1.51B

-19.72%1.64B

-19.27%1.66B

-3.68%2.01B

-7.41%1.97B

10.19%2.04B

0.64%2.06B

0.34%2.09B

0.24%2.13B

-14.00%1.85B

36.74%2.05B

29.38%2.08B

30.09%2.13B

30.18%2.16B

-12.46%1.50B

-20.45%1.61B

-20.55%1.64B

-20.94%1.66B

-23.22%1.71B

-10.68%2.02B

-10.01%2.06B

-6.68%2.10B

-1.02%2.23B

-3.94%2.27B

-5.77%2.29B

-9.84%2.25B

161.21%2.25B

166.69%2.36B

166.62%2.43B

171.69%2.49B

-0.63%861.39M

-14.13%884.55M

-12.93%910.30M

--916.86M

--866.89M

--1.03B

--1.05B

Total liabilities

0.64%2.68B

-2.30%2.72B

0.35%2.83B

-1.43%2.76B

-7.85%2.67B

-2.66%2.79B

-3.22%2.83B

-5.44%2.80B

-4.74%2.89B

-16.49%2.86B

-16.34%2.92B

-16.28%2.96B

-16.52%3.04B

-8.22%3.43B

-11.67%3.49B

-14.73%3.54B

-15.77%3.64B

-27.33%3.73B

-24.27%3.95B

-21.31%4.15B

-19.50%4.32B

27.18%5.14B

22.01%5.22B

25.41%5.27B

26.74%5.37B

-3.88%4.04B

27.42%4.28B

22.29%4.20B

21.60%4.23B

13.96%4.20B

-16.79%3.35B

-20.31%3.44B

-20.40%3.48B

-23.79%3.69B

-17.36%4.03B

-9.71%4.31B

-11.23%4.37B

-5.78%4.84B

-2.44%4.88B

-7.80%4.78B

-4.31%4.93B

-5.12%5.14B

86.51%5.00B

85.52%5.18B

85.87%5.15B

82.70%5.41B

-7.10%2.68B

-2.16%2.79B

-5.71%2.77B

--2.96B

--2.89B

--2.85B

--2.94B

Shareholders' equity

Common equity

0.65%2.78B

0.69%2.77B

0.69%2.76B

0.80%2.76B

0.95%2.76B

0.36%2.75B

0.40%2.75B

0.51%2.74B

1.67%2.73B

1.86%2.74B

0.81%2.73B

0.59%2.72B

-0.37%2.69B

0.64%2.69B

1.84%2.71B

2.15%2.71B

2.08%2.70B

0.87%2.68B

0.15%2.66B

-0.53%2.65B

-1.01%2.64B

-1.12%2.65B

-1.15%2.66B

-1.19%2.67B

-1.22%2.67B

-1.25%2.68B

3.70%2.69B

3.65%2.70B

3.37%2.70B

3.54%2.72B

-1.26%2.59B

-1.06%2.60B

-0.19%2.62B

0.42%2.62B

1.00%2.63B

1.62%2.63B

1.87%2.62B

1.99%2.61B

3.38%2.60B

3.31%2.59B

3.21%2.57B

3.10%2.56B

130.50%2.52B

125.89%2.50B

123.34%2.49B

121.34%2.48B

-3.38%1.09B

-2.21%1.11B

-1.80%1.12B

--1.12B

--1.13B

--1.14B

Retained earnings

-15.82%-344.00M

-0.96%-315.00M

-13.45%-312.00M

-7.56%-370.00M

21.64%-297.00M

30.82%-312.00M

41.24%-275.00M

35.70%-344.00M

32.56%-379.00M

26.90%-451.00M

-36.44%-468.00M

-20.50%-535.00M

-57.87%-562.00M

-50.86%-617.00M

19.67%-343.00M

8.26%-444.00M

-691.11%-356.00M

-359.55%-409.00M

-196.53%-427.00M

-137.25%-484.00M

75.00%-45.00M

48.55%-89.00M

10.00%-144.00M

7.27%-204.00M

23.73%-180.00M

36.63%-173.00M

27.60%-160.00M

29.94%-220.00M

30.18%-236.00M

39.74%-273.00M

67.60%-221.00M

56.81%-314.00M

63.93%-338.00M

53.87%-453.00M

31.59%-682.00M

27.52%-727.00M

0.85%-937.00M

0.81%-982.00M

-10.04%-997.00M

-7.16%-1.00B

-26.85%-945.00M

-55.66%-990.00M

-75.51%-906.00M

-38.24%-936.00M

-19.60%-745.00M

-3.21%-636.00M

15.23%-516.20M

-23.78%-677.10M

-27.22%-622.89M

---616.24M

---608.92M

---547.01M

---489.62M

Capital reserves

0.65%2.78B

0.69%2.77B

0.69%2.76B

0.80%2.76B

0.95%2.76B

0.36%2.75B

0.40%2.74B

0.51%2.74B

1.67%2.73B

1.86%2.74B

0.81%2.73B

0.59%2.72B

-0.37%2.69B

0.64%2.69B

1.84%2.71B

2.15%2.71B

2.28%2.70B

1.06%2.67B

0.34%2.66B

-0.34%2.65B

-1.01%2.64B

-1.12%2.65B

-1.15%2.65B

-1.19%2.66B

-1.22%2.66B

-1.25%2.68B

3.71%2.68B

3.66%2.69B

3.37%2.70B

3.55%2.71B

-1.26%2.59B

-1.07%2.60B

-0.19%2.61B

0.42%2.62B

1.00%2.62B

1.63%2.62B

1.87%2.61B

2.00%2.61B

3.35%2.60B

3.28%2.58B

3.18%2.57B

3.06%2.56B

130.66%2.51B

126.04%2.50B

123.48%2.49B

121.47%2.48B

-3.39%1.09B

-2.22%1.11B

-1.81%1.11B

--1.12B

--1.13B

Less: Treasury stock

19.59%1.53B

24.47%1.53B

24.12%1.48B

18.76%1.38B

12.82%1.28B

32.11%1.23B

63.34%1.19B

75.53%1.16B

78.67%1.13B

46.84%928.00M

53.25%731.00M

65.09%662.00M

78.31%633.00M

78.03%632.00M

34.37%477.00M

12.96%401.00M

0.00%355.00M

9.23%355.00M

19.93%355.00M

14.04%325.00M

10.45%296.00M

16.54%296.00M

20.33%296.00M

15.85%285.00M

19.64%268.00M

22.71%254.00M

23.00%246.00M

29.47%246.00M

61.15%224.00M

146.43%207.00M

244.83%200.00M

227.59%190.00M

139.66%139.00M

44.83%84.00M

0.00%58.00M

0.46%58.00M

0.00%57.73M

--57.73M

Gains losses not affecting retained earnings

-5.13%-123.00M

-8.77%-124.00M

5.79%-114.00M

-64.79%-117.00M

-56.00%-117.00M

-48.05%-114.00M

-236.11%-121.00M

-407.14%-71.00M

-7400.00%-75.00M

-1183.33%-77.00M

-20.00%-36.00M

36.36%-14.00M

96.30%-1.00M

81.25%-6.00M

65.12%-30.00M

76.84%-22.00M

75.00%-27.00M

51.52%-32.00M

6.52%-86.00M

-14.46%-95.00M

-22.73%-108.00M

33.33%-66.00M

-41.54%-92.00M

-23.88%-83.00M

-37.50%-88.00M

-26.92%-99.00M

39.25%-65.00M

36.79%-67.00M

47.97%-64.00M

39.53%-78.00M

-348.84%-107.00M

-358.54%-106.00M

-441.67%-123.00M

-530.00%-129.00M

26.47%43.00M

-26.79%41.00M

-32.08%36.00M

-71.96%30.00M

-84.96%34.00M

-80.00%56.00M

-80.59%53.00M

-60.66%107.00M

-12.95%226.00M

44.01%280.00M

36.26%273.00M

27.87%272.00M

21.38%259.62M

-0.21%194.43M

-11.68%200.35M

--212.72M

--213.89M

--194.83M

--226.85M

Non-controlling interests

----

--1.00M

769.57%1.00M

834.58%1.00M

-100.00%0.00

-46.01%115.00K

--107.00K

--95.00K

--100.00K

--213.00K

Total equity

-26.66%784.00M

-26.70%807.00M

-25.89%856.00M

-23.08%893.00M

-6.88%1.07B

-14.45%1.10B

-22.95%1.16B

-23.27%1.16B

-23.06%1.15B

-10.50%1.29B

-19.50%1.50B

-17.82%1.51B

-23.88%1.49B

-23.51%1.44B

3.73%1.86B

7.22%1.84B

-8.20%1.96B

-13.48%1.88B

-15.61%1.79B

-17.53%1.72B

1.38%2.13B

2.21%2.17B

-3.19%2.13B

-3.43%2.08B

-2.36%2.11B

0.28%2.13B

7.59%2.20B

9.16%2.16B

10.39%2.16B

14.47%2.12B

10.44%2.04B

6.18%1.98B

17.64%1.95B

15.53%1.85B

17.03%1.85B

17.50%1.86B

2.40%1.66B

-1.11%1.60B

-11.19%1.58B

-11.66%1.58B

-17.37%1.62B

-21.46%1.62B

83.32%1.78B

87.66%1.79B

92.07%1.96B

96.96%2.06B

-8.75%970.43M

-13.42%954.94M

-13.96%1.02B

--1.05B

--1.06B

--1.10B

--1.19B

Currency unit

USD

Audit opinions

KeyAI

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