O-I Glass Inc
OI14.570USD
-0.095-0.65%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.25BMarket Cap
LossP/E TTM
O-I Glass Inc
14.570
-0.095-0.65%
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
7.34%424.00M
-19.61%734.00M
-4.67%755.00M
-11.01%671.00M
-17.71%395.00M
18.11%913.00M
51.43%792.00M
14.07%754.00M
-7.51%480.00M
6.62%773.00M
-16.72%523.00M
24.48%661.00M
-30.05%519.00M
28.77%725.00M
3.63%628.00M
-50.23%531.00M
-16.72%742.00M
2.18%563.00M
121.98%606.00M
187.60%1.07B
173.31%891.00M
7.62%551.00M
-37.95%273.00M
1.64%371.00M
-22.01%326.00M
4.07%512.00M
29.79%440.00M
8.96%365.00M
33.97%418.00M
0.00%492.00M
15.31%339.00M
0.30%335.00M
30.54%312.00M
23.31%492.00M
8.89%294.00M
-11.64%334.00M
-7.00%239.00M
-22.07%399.00M
2.27%270.00M
94.85%378.00M
27.86%257.00M
33.68%512.00M
20.55%264.00M
-22.09%194.00M
-44.01%201.00M
-11.14%383.00M
-34.82%219.00M
-25.89%249.00M
20.07%359.00M
--431.00M
--336.00M
--336.00M
--299.00M
- Cash and cash equivalents
7.34%424.00M
-19.61%734.00M
-4.67%755.00M
-11.01%671.00M
-17.71%395.00M
18.11%913.00M
51.43%792.00M
14.07%754.00M
-7.51%480.00M
6.62%773.00M
-16.72%523.00M
24.48%661.00M
-30.05%519.00M
28.77%725.00M
3.63%628.00M
-50.23%531.00M
-16.72%742.00M
2.18%563.00M
121.98%606.00M
187.60%1.07B
173.31%891.00M
7.62%551.00M
-37.95%273.00M
1.64%371.00M
-22.01%326.00M
4.07%512.00M
29.79%440.00M
8.96%365.00M
33.97%418.00M
0.00%492.00M
15.31%339.00M
0.30%335.00M
30.54%312.00M
23.31%492.00M
8.89%294.00M
-11.64%334.00M
-7.00%239.00M
-22.07%399.00M
2.27%270.00M
94.85%378.00M
27.86%257.00M
33.68%512.00M
20.55%264.00M
-22.09%194.00M
-44.01%201.00M
-11.14%383.00M
-34.82%219.00M
-25.89%249.00M
20.07%359.00M
--431.00M
--336.00M
--336.00M
--299.00M
Receivables
-5.37%758.00M
-14.75%572.00M
3.66%794.00M
-26.32%725.00M
-19.66%801.00M
-11.71%671.00M
-14.13%766.00M
2.82%984.00M
10.78%997.00M
9.83%760.00M
12.48%892.00M
11.93%957.00M
26.05%900.00M
11.08%692.00M
9.53%793.00M
22.84%855.00M
-6.91%714.00M
0.32%623.00M
-25.21%724.00M
-45.41%696.00M
-18.32%767.00M
13.11%621.00M
-2.42%968.00M
24.27%1.27B
-10.14%939.00M
-17.19%549.00M
-7.46%992.00M
3.12%1.03B
17.02%1.04B
5.91%663.00M
19.24%1.07B
-0.80%995.00M
-7.27%893.00M
11.39%626.00M
-17.67%899.00M
9.74%1.00B
14.64%963.00M
2.18%562.00M
5.81%1.09B
-20.03%914.00M
-21.64%840.00M
-41.43%550.00M
-11.64%1.03B
-1.21%1.14B
2.88%1.07B
-3.00%939.00M
3.09%1.17B
-1.36%1.16B
-13.09%1.04B
--968.00M
--1.13B
--1.17B
--1.20B
-Accounts and notes receivable
-5.37%758.00M
-14.75%572.00M
3.66%794.00M
-26.32%725.00M
-19.66%801.00M
-11.71%671.00M
-14.13%766.00M
2.82%984.00M
10.78%997.00M
9.83%760.00M
12.48%892.00M
11.93%957.00M
26.05%900.00M
11.08%692.00M
9.53%793.00M
22.84%855.00M
-6.91%714.00M
0.32%623.00M
-25.21%724.00M
-45.41%696.00M
-18.32%767.00M
13.11%621.00M
-2.42%968.00M
24.27%1.27B
-10.14%939.00M
-17.19%549.00M
-3.50%992.00M
7.32%1.03B
23.82%1.04B
14.31%663.00M
19.95%1.03B
15.04%956.00M
9.47%844.00M
3.20%580.00M
13.81%857.00M
18.04%831.00M
19.53%771.00M
2.18%562.00M
-11.41%753.00M
-38.41%704.00M
-39.83%645.00M
-41.43%550.00M
-27.23%850.00M
-1.21%1.14B
2.88%1.07B
-3.00%939.00M
3.09%1.17B
-1.36%1.16B
-13.09%1.04B
--968.00M
--1.13B
--1.17B
--1.20B
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.26%339.00M
--210.00M
--195.00M
----
--182.00M
----
----
----
----
----
----
----
----
----
----
Inventory
-18.60%985.00M
-10.08%963.00M
-4.37%1.05B
11.19%1.15B
18.74%1.21B
26.30%1.07B
38.64%1.10B
33.81%1.04B
21.74%1.02B
3.92%848.00M
-1.98%792.00M
-2.64%775.00M
1.21%837.00M
-2.97%816.00M
3.32%808.00M
-20.72%796.00M
-21.01%827.00M
-19.52%841.00M
-22.96%782.00M
-1.08%1.00B
0.87%1.05B
2.65%1.04B
4.32%1.01B
3.05%1.01B
-2.54%1.04B
-1.74%1.02B
-6.98%973.00M
-6.10%985.00M
1.33%1.06B
5.39%1.04B
-1.04%1.05B
-0.19%1.05B
-5.06%1.05B
-2.38%983.00M
3.32%1.06B
6.70%1.05B
9.93%1.11B
-2.71%1.01B
-8.00%1.02B
-18.19%985.00M
-16.36%1.01B
-7.34%1.03B
-5.60%1.11B
2.47%1.20B
2.21%1.20B
-1.93%1.12B
-4.07%1.18B
-3.92%1.18B
-4.77%1.18B
--1.14B
--1.23B
--1.22B
--1.24B
Prepaid expenses
-11.81%224.00M
-8.73%209.00M
-8.23%223.00M
3.85%270.00M
-0.78%254.00M
3.15%229.00M
8.97%243.00M
16.07%260.00M
9.40%256.00M
-6.33%222.00M
4.69%223.00M
3.23%224.00M
15.27%234.00M
-12.22%237.00M
-21.69%213.00M
-11.43%217.00M
-21.01%203.00M
-0.37%270.00M
-2.16%272.00M
-13.12%245.00M
-6.88%257.00M
-2.52%271.00M
7.34%278.00M
13.71%282.00M
15.00%276.00M
21.40%278.00M
439.58%259.00M
306.56%248.00M
275.00%240.00M
358.00%229.00M
-21.31%48.00M
-12.86%61.00M
23.08%64.00M
-86.34%50.00M
-29.89%61.00M
-30.00%70.00M
-29.73%52.00M
33.58%366.00M
-17.14%87.00M
-2.91%100.00M
-21.28%74.00M
156.07%274.00M
1.94%105.00M
-6.36%103.00M
-5.05%94.00M
-2.73%107.00M
13.19%103.00M
-4.35%110.00M
-23.85%99.00M
--110.00M
--91.00M
--115.00M
--130.00M
Other current assets
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----
----
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----
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----
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----
----
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29.75%157.00M
-3.45%112.00M
-20.00%92.00M
--103.00M
--121.00M
--116.00M
--115.00M
----
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----
----
----
----
----
----
----
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----
----
----
----
----
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Total current assets
-10.11%2.39B
-14.08%2.48B
-2.66%2.82B
-7.12%2.82B
-3.34%2.66B
10.80%2.88B
19.30%2.90B
15.97%3.04B
10.52%2.75B
3.33%2.60B
-0.49%2.43B
9.09%2.62B
0.16%2.49B
9.66%2.52B
2.43%2.44B
-20.35%2.40B
-16.07%2.49B
-7.68%2.30B
-5.92%2.38B
2.34%3.01B
14.85%2.96B
5.56%2.49B
-4.88%2.53B
12.16%2.94B
-6.83%2.58B
-2.60%2.36B
-0.11%2.66B
2.74%2.62B
14.43%2.77B
7.36%2.42B
9.21%2.67B
-0.78%2.55B
-2.30%2.42B
-3.43%2.25B
-1.85%2.44B
7.92%2.57B
12.60%2.48B
-1.56%2.33B
-1.39%2.49B
-9.93%2.38B
-14.67%2.20B
-7.02%2.37B
-5.58%2.52B
-1.67%2.65B
-3.95%2.58B
-3.70%2.55B
-4.16%2.67B
-5.41%2.69B
-6.35%2.68B
--2.65B
--2.79B
--2.85B
--2.87B
Non-current assets
Net Fixed Assets
-4.79%3.38B
-7.29%3.30B
7.47%3.50B
6.91%3.46B
15.97%3.55B
20.02%3.56B
20.64%3.25B
17.51%3.24B
8.08%3.06B
5.15%2.96B
-3.12%2.70B
-2.96%2.76B
1.50%2.83B
-3.10%2.82B
4.11%2.79B
-4.50%2.84B
-6.56%2.79B
-16.37%2.91B
-18.69%2.67B
-12.78%2.98B
-8.74%2.99B
12.67%3.48B
8.08%3.29B
12.79%3.41B
2.60%3.27B
-1.47%3.08B
0.26%3.04B
0.97%3.02B
9.02%3.19B
8.72%3.13B
4.08%3.04B
2.18%3.00B
-2.34%2.93B
-2.74%2.88B
1.50%2.92B
22.88%2.93B
28.20%3.00B
21.10%2.96B
15.01%2.87B
-10.33%2.39B
-11.28%2.34B
-7.10%2.44B
-5.95%2.50B
2.35%2.66B
-1.72%2.63B
-4.95%2.63B
-2.85%2.66B
-4.45%2.60B
-7.07%2.68B
--2.77B
--2.73B
--2.72B
--2.88B
-Fixed Assets
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11.37%6.85B
----
----
----
-1.24%6.15B
----
----
----
5.70%6.23B
----
----
----
--5.89B
----
----
----
----
-3.96%6.57B
-5.27%6.42B
-7.66%6.51B
--6.67B
--6.84B
--6.78B
--7.05B
-Accumulated depreciation
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13.70%3.72B
----
----
----
0.12%3.27B
----
----
----
-5.22%3.27B
----
----
----
--3.45B
----
----
----
----
-4.71%3.91B
-5.82%3.82B
-8.07%3.83B
--3.90B
--4.10B
--4.06B
--4.17B
Goodwill and other intangible assets
-8.78%1.56B
-12.04%1.52B
-23.57%1.62B
-25.27%1.62B
-19.96%1.71B
-16.77%1.73B
6.17%2.12B
5.09%2.17B
-0.56%2.13B
-2.40%2.08B
-8.24%1.99B
-7.90%2.06B
-2.01%2.15B
-6.59%2.13B
0.70%2.17B
5.71%2.24B
5.04%2.19B
-1.26%2.28B
-6.05%2.16B
-28.11%2.12B
-28.13%2.08B
-20.87%2.31B
-22.69%2.30B
-0.10%2.95B
-6.45%2.90B
-3.83%2.91B
-3.98%2.97B
-3.97%2.95B
3.06%3.10B
3.52%3.03B
2.31%3.09B
0.69%3.07B
-3.53%3.01B
-5.18%2.93B
8.12%3.02B
70.65%3.05B
78.03%3.12B
63.02%3.09B
42.70%2.80B
-13.37%1.79B
-14.91%1.75B
-8.06%1.89B
-4.81%1.96B
1.67%2.06B
0.54%2.06B
-0.96%2.06B
-0.29%2.06B
0.40%2.03B
-3.71%2.05B
--2.08B
--2.06B
--2.02B
--2.13B
Other non-current assets
-6.11%1.40B
-7.89%700.00M
-2.05%1.43B
-2.52%1.43B
0.88%1.49B
4.68%760.00M
-3.81%1.46B
2.23%1.47B
4.90%1.48B
-0.14%726.00M
11.42%1.52B
3.02%1.43B
3.68%1.41B
-0.27%727.00M
-2.91%1.37B
-5.37%1.39B
-7.62%1.36B
12.67%729.00M
-1.40%1.41B
3.66%1.47B
5.08%1.47B
0.15%647.00M
13.16%1.43B
16.60%1.42B
14.48%1.40B
-0.77%646.00M
4.91%1.26B
5.28%1.22B
10.59%1.22B
1.40%651.00M
7.90%1.20B
4.33%1.16B
0.73%1.10B
1.74%642.00M
-20.14%1.11B
4.73%1.11B
5.68%1.10B
-10.75%631.00M
20.36%1.40B
-13.06%1.06B
-14.78%1.04B
-39.98%707.00M
46.15%1.16B
52.89%1.22B
49.82%1.22B
45.79%1.18B
-19.33%793.00M
-16.30%796.00M
-16.10%813.00M
--808.00M
--983.00M
--951.00M
--969.00M
Total non-current assets
-6.09%6.34B
-8.98%6.18B
-4.18%6.55B
-5.25%6.51B
1.14%6.75B
5.06%6.79B
10.01%6.84B
9.91%6.88B
4.48%6.67B
2.30%6.46B
-1.74%6.21B
-3.38%6.26B
0.76%6.39B
-4.13%6.31B
1.35%6.32B
-1.40%6.47B
-3.10%6.34B
-7.54%6.58B
-11.04%6.24B
-15.59%6.57B
-13.61%6.54B
-3.00%7.12B
-3.60%7.01B
8.15%7.78B
0.80%7.57B
0.08%7.34B
-0.76%7.28B
-0.44%7.19B
6.72%7.51B
6.61%7.34B
3.93%7.33B
1.88%7.23B
-2.38%7.04B
-2.91%6.88B
-0.16%7.05B
35.54%7.09B
40.67%7.21B
29.51%7.09B
25.77%7.07B
-11.95%5.23B
-13.26%5.13B
-6.76%5.47B
-3.14%5.62B
3.95%5.94B
1.32%5.91B
-1.36%5.87B
-4.65%5.80B
-4.51%5.72B
-7.34%5.83B
--5.95B
--6.08B
--5.99B
--6.30B
Total assets
-7.23%8.73B
-10.50%8.65B
-3.73%9.37B
-5.82%9.33B
-0.17%9.41B
6.71%9.67B
12.62%9.73B
11.70%9.91B
6.17%9.43B
2.59%9.06B
-1.39%8.64B
-0.01%8.87B
0.59%8.88B
-0.56%8.83B
1.65%8.77B
-7.36%8.87B
-7.14%8.82B
-7.58%8.88B
-9.68%8.62B
-10.67%9.58B
-6.38%9.50B
-0.92%9.61B
-3.94%9.55B
9.22%10.72B
-1.25%10.15B
-0.58%9.70B
-0.59%9.94B
0.39%9.82B
8.69%10.28B
6.80%9.76B
5.29%10.00B
1.17%9.78B
-2.36%9.46B
-3.04%9.13B
-0.60%9.50B
26.90%9.67B
32.24%9.69B
20.12%9.42B
17.36%9.55B
-11.33%7.62B
-13.69%7.33B
-6.84%7.84B
-3.91%8.14B
2.15%8.59B
-0.34%8.49B
-2.08%8.42B
-4.50%8.47B
-4.80%8.41B
-7.03%8.52B
--8.60B
--8.87B
--8.83B
--9.16B
Liabilities
Current liabilities
-Other payables
10.05%679.00M
----
0.30%663.00M
6.68%607.00M
1.82%617.00M
----
11.28%661.00M
7.36%569.00M
17.90%606.00M
----
-0.50%594.00M
-6.03%530.00M
-1.91%514.00M
----
3.83%597.00M
-0.35%564.00M
1.55%524.00M
----
-16.91%575.00M
-18.21%566.00M
-19.75%516.00M
----
2.52%692.00M
5.81%692.00M
5.07%643.00M
60.00%160.00M
-6.64%675.00M
-2.68%654.00M
-4.82%612.00M
-13.04%100.00M
1.83%723.00M
4.19%672.00M
8.80%643.00M
-11.54%115.00M
6.93%710.00M
8.22%645.00M
5.91%591.00M
-9.09%130.00M
-3.49%664.00M
-13.37%596.00M
-15.96%558.00M
-81.85%143.00M
-4.31%688.00M
-0.29%688.00M
-0.75%664.00M
-2.84%788.00M
335.76%719.00M
318.18%690.00M
305.45%669.00M
--811.00M
--165.00M
--165.00M
--165.00M
Accrued expenses
----
-3.15%553.00M
----
----
----
-1.55%571.00M
----
----
----
13.73%580.00M
----
----
----
-7.78%510.00M
----
----
----
-1.78%553.00M
----
----
----
5.83%563.00M
----
----
----
-2.21%532.00M
----
----
----
-2.33%544.00M
----
----
----
7.95%557.00M
----
----
----
-0.19%516.00M
----
----
----
--517.00M
----
----
----
----
----
----
----
----
--664.00M
--588.00M
--602.00M
Short-term debt and lease liabilities
-72.27%226.00M
67.74%416.00M
237.74%537.00M
106.61%500.00M
136.23%815.00M
-28.12%248.00M
-51.96%159.00M
272.31%242.00M
414.93%345.00M
379.17%345.00M
318.99%331.00M
-23.53%65.00M
-62.78%67.00M
-63.45%72.00M
-62.74%79.00M
-78.96%85.00M
-36.40%180.00M
58.87%197.00M
-43.62%212.00M
320.83%404.00M
210.99%283.00M
-22.50%124.00M
147.37%376.00M
-67.01%96.00M
-53.09%91.00M
-1.23%160.00M
-37.45%152.00M
7.38%291.00M
-1.02%194.00M
-16.92%162.00M
-7.25%243.00M
-11.15%271.00M
-17.99%196.00M
-14.47%195.00M
4.80%262.00M
-45.05%305.00M
-62.48%239.00M
-53.28%228.00M
-76.53%250.00M
-45.96%555.00M
92.45%637.00M
51.55%488.00M
190.98%1.06B
135.01%1.03B
-4.61%331.00M
0.94%322.00M
2.81%366.00M
-3.32%437.00M
-14.53%347.00M
--319.00M
--356.00M
--452.00M
--406.00M
-Short-term debt
3.36%123.00M
3.77%110.00M
--178.00M
--153.00M
--119.00M
135.56%106.00M
----
----
----
32.35%45.00M
----
----
----
-38.18%34.00M
----
----
----
-26.67%55.00M
----
----
----
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00M
--6.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
10.05%679.00M
----
0.30%663.00M
6.68%607.00M
1.82%617.00M
----
11.28%661.00M
7.36%569.00M
17.90%606.00M
----
-0.50%594.00M
-6.03%530.00M
-1.91%514.00M
----
3.83%597.00M
-0.35%564.00M
1.55%524.00M
----
-16.91%575.00M
-18.21%566.00M
-19.75%516.00M
----
2.52%692.00M
5.81%692.00M
5.07%643.00M
60.00%160.00M
-6.64%675.00M
-2.68%654.00M
-4.82%612.00M
-13.04%100.00M
1.83%723.00M
4.19%672.00M
8.80%643.00M
-11.54%115.00M
6.93%710.00M
8.22%645.00M
5.91%591.00M
-9.09%130.00M
-3.49%664.00M
-13.37%596.00M
-15.96%558.00M
-81.85%143.00M
-4.31%688.00M
-0.29%688.00M
-0.75%664.00M
-2.84%788.00M
335.76%719.00M
318.18%690.00M
305.45%669.00M
--811.00M
--165.00M
--165.00M
--165.00M
Total current liabilities
-25.79%1.93B
-7.93%2.16B
10.72%2.29B
4.83%2.23B
15.39%2.60B
-0.47%2.35B
-1.24%2.07B
19.38%2.13B
28.86%2.25B
27.68%2.36B
20.60%2.10B
5.81%1.78B
2.82%1.75B
-2.74%1.85B
2.42%1.74B
-10.55%1.69B
-6.69%1.70B
-4.86%1.90B
-22.69%1.70B
-2.23%1.89B
-1.94%1.82B
-9.61%2.00B
8.72%2.19B
-11.11%1.93B
-10.49%1.86B
-3.20%2.21B
-7.26%2.02B
7.69%2.17B
11.78%2.08B
10.68%2.28B
7.08%2.18B
1.00%2.02B
-1.43%1.86B
-2.92%2.06B
5.67%2.03B
-6.73%2.00B
-10.87%1.89B
-8.85%2.12B
-30.94%1.92B
-24.63%2.14B
1.63%2.12B
3.28%2.33B
33.49%2.79B
33.93%2.84B
7.93%2.08B
4.26%2.25B
2.40%2.09B
0.24%2.12B
-8.84%1.93B
--2.16B
--2.04B
--2.11B
--2.12B
Non-current liabilities
Long-term provisions
----
-19.05%255.00M
----
----
----
9.38%315.00M
----
----
----
-26.15%288.00M
----
----
----
-38.49%390.00M
----
----
----
-4.37%634.00M
----
----
----
-2.36%663.00M
----
----
----
6.43%679.00M
----
----
----
-10.64%638.00M
----
----
----
8.35%714.00M
----
----
----
2.49%659.00M
----
----
----
--643.00M
----
----
----
----
-5.56%1.00B
-7.29%1.00B
-3.46%1.09B
--1.11B
--1.06B
--1.08B
--1.13B
Long-term debt and lease liabilities
16.19%4.79B
-3.09%4.55B
-0.95%4.71B
-2.72%4.65B
-6.85%4.12B
7.48%4.70B
11.07%4.75B
7.93%4.78B
-4.31%4.42B
-8.04%4.37B
-11.81%4.28B
-11.05%4.43B
-10.58%4.62B
-3.88%4.75B
-6.00%4.85B
-18.45%4.98B
-15.49%5.17B
-10.25%4.95B
-7.77%5.16B
-3.57%6.10B
3.28%6.12B
6.35%5.51B
2.02%5.60B
17.71%6.33B
4.98%5.92B
1.17%5.18B
2.03%5.49B
-1.72%5.38B
3.85%5.64B
-0.23%5.12B
0.84%5.38B
-1.41%5.47B
-4.08%5.43B
-3.97%5.13B
-4.92%5.33B
72.49%5.55B
89.75%5.66B
80.76%5.34B
131.87%5.61B
22.79%3.22B
-11.48%2.98B
-8.88%2.96B
-26.65%2.42B
-21.46%2.62B
-5.04%3.37B
-6.05%3.25B
-6.76%3.30B
-6.48%3.34B
-4.67%3.55B
--3.45B
--3.54B
--3.57B
--3.72B
-Long-term debt
16.19%4.79B
-3.09%4.55B
-0.95%4.71B
-2.72%4.65B
-6.85%4.12B
7.48%4.70B
11.07%4.75B
7.93%4.78B
-4.31%4.42B
-8.04%4.37B
-11.81%4.28B
-11.05%4.43B
-10.58%4.62B
-3.88%4.75B
-6.00%4.85B
-18.45%4.98B
-15.49%5.17B
-7.95%4.95B
-5.70%5.16B
-1.56%6.10B
5.74%6.12B
3.69%5.37B
-0.22%5.47B
15.31%6.20B
2.54%5.78B
1.17%5.18B
2.03%5.49B
-1.72%5.38B
3.85%5.64B
-0.23%5.12B
0.84%5.38B
-1.41%5.47B
-4.08%5.43B
-3.97%5.13B
-4.92%5.33B
72.49%5.55B
89.75%5.66B
80.76%5.34B
131.87%5.61B
22.79%3.22B
-11.48%2.98B
-8.88%2.96B
-26.65%2.42B
-21.46%2.62B
-5.04%3.37B
-6.05%3.25B
-6.76%3.30B
-6.48%3.34B
-4.67%3.55B
--3.45B
--3.54B
--3.57B
--3.72B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--138.00M
--123.00M
--129.00M
--138.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
-19.05%255.00M
----
----
----
9.38%315.00M
----
----
----
-26.15%288.00M
----
----
----
-38.49%390.00M
----
----
----
-4.37%634.00M
----
----
----
-2.36%663.00M
----
----
----
6.43%679.00M
----
----
----
-10.64%638.00M
----
----
----
8.35%714.00M
----
----
----
2.49%659.00M
----
----
----
--643.00M
----
----
----
----
-5.56%1.00B
-7.29%1.00B
-3.46%1.09B
--1.11B
--1.06B
--1.08B
--1.13B
Other non-current liabilities
-11.48%763.00M
-16.73%662.00M
11.53%890.00M
-4.42%821.00M
0.12%862.00M
10.26%795.00M
-2.33%798.00M
-38.73%859.00M
-38.68%861.00M
-44.71%721.00M
-49.10%817.00M
-17.92%1.40B
-17.07%1.40B
-14.72%1.30B
7.07%1.60B
10.34%1.71B
13.70%1.69B
11.77%1.53B
16.93%1.50B
15.52%1.55B
12.46%1.49B
4.03%1.37B
-6.22%1.28B
-2.33%1.34B
-8.31%1.32B
-1.05%1.31B
-9.17%1.37B
-9.44%1.37B
-7.02%1.44B
-10.14%1.33B
-6.87%1.50B
-9.01%1.51B
-9.92%1.55B
-1.40%1.48B
41.38%1.62B
42.67%1.67B
43.91%1.72B
-9.96%1.50B
2.70%1.14B
-3.63%1.17B
-6.04%1.20B
26.50%1.67B
-26.53%1.11B
-22.92%1.21B
-24.96%1.27B
-24.53%1.32B
-8.24%1.51B
-7.86%1.57B
-6.24%1.70B
--1.75B
--1.65B
--1.71B
--1.81B
Total non-current liabilities
11.40%5.55B
-5.20%5.29B
0.85%5.60B
-2.98%5.47B
-5.72%4.98B
7.79%5.58B
8.93%5.55B
-3.29%5.64B
-12.32%5.28B
-15.96%5.18B
-21.07%5.10B
-12.80%5.83B
-12.18%6.03B
-6.44%6.16B
-3.06%6.46B
-12.63%6.68B
-9.77%6.86B
-6.64%6.58B
-3.69%6.66B
-0.69%7.65B
4.42%7.60B
6.96%7.05B
0.92%6.92B
14.15%7.70B
2.80%7.28B
0.66%6.59B
-0.42%6.85B
-3.39%6.75B
1.43%7.08B
-2.43%6.55B
-0.95%6.88B
-3.16%6.99B
-5.44%6.98B
-4.39%6.71B
2.92%6.95B
64.55%7.21B
76.61%7.39B
47.98%7.02B
91.17%6.75B
14.43%4.38B
-9.99%4.18B
3.99%4.74B
-29.47%3.53B
-24.84%3.83B
-14.49%4.65B
-15.22%4.56B
-7.21%5.01B
-6.92%5.10B
-5.51%5.43B
--5.38B
--5.40B
--5.48B
--5.75B
Total liabilities
-1.36%7.48B
-6.01%7.45B
3.53%7.89B
-0.84%7.70B
0.60%7.58B
5.20%7.92B
5.96%7.62B
2.02%7.77B
-3.05%7.54B
-5.90%7.53B
-12.24%7.19B
-9.05%7.61B
-9.20%7.78B
-5.61%8.01B
-1.95%8.20B
-12.22%8.37B
-9.17%8.56B
-6.25%8.48B
-8.26%8.36B
-1.00%9.54B
3.13%9.43B
2.81%9.05B
2.69%9.11B
8.01%9.63B
-0.22%9.14B
-0.34%8.80B
-2.06%8.87B
-0.91%8.92B
3.61%9.16B
0.65%8.83B
0.87%9.06B
-2.26%9.00B
-4.63%8.84B
-4.05%8.77B
3.53%8.98B
41.18%9.21B
47.22%9.27B
29.27%9.14B
37.32%8.68B
-2.19%6.52B
-6.39%6.30B
3.76%7.07B
-10.95%6.32B
-7.58%6.67B
-8.61%6.73B
-9.64%6.82B
-4.57%7.09B
-4.93%7.22B
-6.41%7.36B
--7.54B
--7.43B
--7.59B
--7.87B
Shareholders' equity
Common equity
-1.17%3.05B
-1.07%3.06B
-0.97%3.06B
-0.78%3.07B
-0.39%3.08B
0.23%3.09B
0.23%3.09B
0.26%3.10B
0.26%3.10B
-0.36%3.08B
-0.71%3.08B
-0.90%3.09B
-2.06%3.09B
-1.25%3.09B
-0.73%3.11B
-0.48%3.12B
0.70%3.15B
-0.03%3.13B
-0.35%3.13B
-0.25%3.13B
-0.06%3.13B
0.19%3.13B
0.61%3.14B
0.67%3.14B
0.84%3.13B
0.81%3.13B
0.87%3.12B
0.87%3.12B
0.68%3.11B
0.62%3.10B
0.52%3.10B
0.32%3.09B
0.29%3.08B
0.52%3.08B
0.52%3.08B
0.59%3.08B
0.59%3.08B
-0.07%3.07B
-0.03%3.06B
0.03%3.06B
0.13%3.06B
0.85%3.07B
0.92%3.06B
1.36%3.06B
1.29%3.05B
1.16%3.04B
1.07%3.04B
0.60%3.02B
0.57%3.02B
--3.01B
--3.00B
--3.00B
--3.00B
Retained earnings
-22.72%660.00M
-13.55%676.00M
-33.71%830.00M
-24.15%911.00M
-21.72%854.00M
-11.64%782.00M
43.58%1.25B
87.36%1.20B
180.46%1.09B
194.02%885.00M
237.98%872.00M
270.52%641.00M
980.56%389.00M
98.03%301.00M
42.54%258.00M
216.89%173.00M
176.60%36.00M
270.79%152.00M
261.61%181.00M
-131.49%-148.00M
-111.41%-47.00M
-126.73%-89.00M
-131.82%-112.00M
102.59%470.00M
126.37%412.00M
296.43%333.00M
61.47%352.00M
152.17%232.00M
487.23%182.00M
187.50%84.00M
972.00%218.00M
169.17%92.00M
80.25%-47.00M
68.52%-96.00M
-113.02%-25.00M
-176.00%-133.00M
-276.30%-238.00M
30.68%-305.00M
-27.27%192.00M
-14.22%175.00M
50.00%135.00M
-3900.00%-440.00M
94.12%264.00M
3300.00%204.00M
171.43%90.00M
94.36%-11.00M
488.57%136.00M
104.80%6.00M
51.16%-126.00M
---195.00M
---35.00M
---125.00M
---258.00M
Capital reserves
-1.17%3.04B
-1.07%3.05B
-0.97%3.06B
-0.78%3.07B
-0.39%3.08B
0.23%3.09B
0.23%3.09B
0.26%3.09B
0.26%3.09B
-0.36%3.08B
-0.71%3.08B
-0.90%3.08B
-2.06%3.08B
-1.25%3.09B
-0.74%3.10B
-0.48%3.11B
0.70%3.15B
-0.03%3.13B
-0.35%3.13B
-0.26%3.13B
-0.06%3.13B
0.19%3.13B
0.61%3.14B
0.67%3.14B
0.84%3.13B
0.81%3.12B
0.87%3.12B
0.87%3.12B
0.68%3.10B
0.62%3.10B
0.52%3.09B
0.32%3.09B
0.29%3.08B
0.52%3.08B
0.52%3.08B
0.59%3.08B
0.59%3.07B
-0.07%3.06B
-0.03%3.06B
0.03%3.06B
0.13%3.06B
0.86%3.07B
0.92%3.06B
1.36%3.06B
1.29%3.05B
1.16%3.04B
1.07%3.03B
0.60%3.02B
0.57%3.01B
--3.00B
--3.00B
--3.00B
--3.00B
Less: Treasury stock
-1.59%679.00M
-0.59%677.00M
-0.58%681.00M
-0.29%685.00M
0.00%690.00M
-1.02%681.00M
-0.87%685.00M
-1.15%687.00M
-1.29%690.00M
-1.85%688.00M
-1.99%691.00M
-1.97%695.00M
-1.83%699.00M
-1.82%701.00M
-1.95%705.00M
-1.94%709.00M
-2.47%712.00M
-2.59%714.00M
-2.71%719.00M
-2.56%723.00M
-2.01%730.00M
3.97%733.00M
13.52%739.00M
15.58%742.00M
25.21%745.00M
27.95%705.00M
17.72%651.00M
15.68%642.00M
6.82%595.00M
-1.61%551.00M
-1.78%553.00M
-1.94%555.00M
-2.11%557.00M
-2.27%560.00M
-2.09%563.00M
-1.91%566.00M
-1.56%569.00M
19.38%573.00M
24.46%575.00M
24.62%577.00M
27.88%578.00M
5.73%480.00M
4.52%462.00M
6.93%463.00M
6.60%452.00M
6.82%454.00M
7.02%442.00M
7.71%433.00M
4.95%424.00M
--425.00M
--413.00M
--402.00M
--404.00M
Gains losses not affecting retained earnings
-22.69%-1.91B
-25.00%-1.98B
-11.36%-1.86B
-13.04%-1.79B
9.67%-1.56B
15.10%-1.58B
13.18%-1.67B
16.03%-1.59B
5.16%-1.73B
5.63%-1.86B
12.33%-1.93B
13.30%-1.89B
21.51%-1.82B
13.20%-1.97B
9.36%-2.20B
5.55%-2.18B
2.11%-2.32B
-23.28%-2.27B
-24.04%-2.42B
-22.05%-2.31B
-24.02%-2.37B
6.35%-1.84B
-4.27%-1.96B
1.97%-1.89B
-12.15%-1.91B
-7.78%-1.97B
3.25%-1.88B
1.43%-1.93B
13.98%-1.70B
15.93%-1.83B
7.27%-1.94B
3.74%-1.96B
-0.51%-1.98B
-7.68%-2.17B
-9.31%-2.09B
-21.23%-2.03B
-15.26%-1.97B
-35.01%-2.02B
-63.84%-1.91B
-67.37%-1.68B
-61.02%-1.71B
-33.27%-1.49B
23.22%-1.17B
35.73%-1.00B
28.48%-1.06B
25.56%-1.12B
-19.69%-1.52B
-13.55%-1.56B
-23.24%-1.49B
---1.51B
---1.27B
---1.37B
---1.21B
Non-controlling interests
-2.88%135.00M
-6.67%126.00M
4.72%133.00M
5.79%128.00M
17.80%139.00M
21.62%135.00M
13.39%127.00M
4.31%121.00M
-19.18%118.00M
3.74%111.00M
3.70%112.00M
12.62%116.00M
37.74%146.00M
2.88%107.00M
10.20%108.00M
13.19%103.00M
13.98%106.00M
7.22%104.00M
-2.97%98.00M
-20.87%91.00M
-23.77%93.00M
-14.91%97.00M
-15.13%101.00M
-4.96%115.00M
-6.15%122.00M
-4.20%114.00M
1.71%119.00M
11.01%121.00M
12.07%130.00M
9.17%119.00M
2.63%117.00M
-0.91%109.00M
-1.69%116.00M
0.93%109.00M
3.64%114.00M
-1.79%110.00M
-4.07%118.00M
-7.69%108.00M
-11.29%110.00M
-8.20%112.00M
-5.38%123.00M
-20.41%117.00M
-25.75%124.00M
-23.75%122.00M
-25.71%130.00M
-15.52%147.00M
11.33%167.00M
12.68%160.00M
6.71%175.00M
--174.00M
--150.00M
--142.00M
--164.00M
Total equity
-31.60%1.25B
-30.91%1.21B
-29.91%1.48B
-23.89%1.63B
-3.23%1.83B
14.14%1.74B
45.62%2.11B
70.21%2.14B
71.23%1.89B
84.76%1.53B
154.56%1.45B
150.80%1.26B
320.61%1.10B
106.23%827.00M
115.09%570.00M
1095.24%502.00M
244.74%262.00M
-28.90%401.00M
-39.22%265.00M
-96.15%42.00M
-92.48%76.00M
-37.33%564.00M
-59.14%436.00M
21.25%1.09B
-9.74%1.01B
-2.91%900.00M
13.63%1.07B
15.40%899.00M
81.66%1.12B
155.37%927.00M
82.33%939.00M
70.09%779.00M
48.08%616.00M
30.11%363.00M
-41.34%515.00M
-58.17%458.00M
-59.53%416.00M
-63.81%279.00M
-51.84%878.00M
-43.03%1.09B
-41.59%1.03B
-51.90%771.00M
32.39%1.82B
60.97%1.92B
52.38%1.76B
51.94%1.60B
-4.11%1.38B
-4.02%1.19B
-10.81%1.16B
--1.05B
--1.44B
--1.24B
--1.29B
Currency unit
USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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