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Oceaneering International Inc

OII

24.305USD

-0.155-0.63%

Close 12/24, 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

10.53P/E TTM



Oceaneering International Inc

24.305

-0.155-0.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Oceaneering International 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

13.53%512.99M

15.19%441.05M

9.67%388.98M

9.31%504.52M

-18.79%451.86M

-24.98%382.87M

-30.63%354.70M

-19.74%461.57M

28.25%556.43M

36.40%510.39M

15.10%511.35M

5.65%575.11M

-4.51%433.88M

-19.18%374.19M

-1.69%444.25M

17.77%544.34M

23.16%454.39M

34.72%463.00M

42.27%451.91M

20.42%462.19M

5.27%368.96M

-6.10%343.69M

-9.75%317.64M

5.32%383.83M

-4.53%350.50M

7.80%366.02M

5.09%351.94M

-15.31%364.44M

-22.28%367.15M

-29.61%339.54M

-27.59%334.91M

-4.42%430.32M

6.96%472.38M

22.67%482.34M

24.72%462.52M

16.86%450.19M

62.87%441.63M

106.26%393.19M

21.79%370.85M

-10.56%385.24M

263.52%271.15M

84.49%190.63M

186.36%304.51M

371.09%430.71M

-27.12%74.59M

-13.39%103.33M

-16.92%106.34M

-24.16%91.43M

-1.24%102.35M

39.40%119.31M

0.39%127.99M

--120.55M

--103.64M

--85.59M

--127.49M

- Cash and cash equivalents

11.98%505.99M

13.37%434.05M

7.69%381.98M

7.79%497.52M

-18.79%451.86M

-24.04%382.87M

-29.76%354.70M

-18.84%461.57M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

-4.52%427.51M

-19.22%368.41M

-1.07%438.02M

19.05%538.11M

24.79%447.73M

36.75%456.09M

44.00%442.74M

20.97%452.02M

5.42%358.78M

-6.28%333.51M

-10.04%307.46M

5.48%373.65M

-7.31%340.32M

4.80%355.84M

2.05%341.76M

-17.67%354.26M

-22.28%367.15M

-29.61%339.54M

-27.59%334.91M

-4.42%430.32M

6.96%472.38M

22.67%482.34M

24.72%462.52M

16.86%450.19M

62.87%441.63M

106.26%393.19M

21.79%370.85M

-10.56%385.24M

263.52%271.15M

84.49%190.63M

186.36%304.51M

371.09%430.71M

-27.12%74.59M

-13.39%103.33M

-16.92%106.34M

-24.16%91.43M

-1.24%102.35M

39.40%119.31M

0.39%127.99M

--120.55M

--103.64M

--85.59M

--127.49M

-Short-term investments

--7.00M

----

-100.00%0.00

10.30%6.37M

2.25%6.37M

-4.44%6.37M

-16.49%5.77M

-32.03%6.23M

-38.81%6.23M

-34.52%6.67M

-32.08%6.91M

-9.97%9.16M

0.00%10.18M

--10.18M

----

Receivables

9.36%675.29M

1.70%640.22M

11.03%641.03M

2.30%578.86M

0.14%617.48M

7.64%629.55M

9.29%577.35M

17.54%565.83M

10.54%616.64M

9.69%584.85M

11.13%528.28M

12.53%481.40M

1.83%557.83M

-8.27%533.21M

-10.28%475.39M

-17.45%427.81M

-0.83%547.80M

0.80%581.28M

-13.15%529.83M

-19.36%518.21M

-3.68%552.38M

0.96%576.65M

1.19%610.07M

2.81%642.65M

-0.99%573.46M

13.26%571.17M

27.91%602.91M

31.07%625.09M

24.68%579.21M

8.12%504.32M

9.68%471.35M

-2.62%476.90M

-8.99%464.55M

-14.74%466.46M

-25.55%429.75M

-20.08%489.75M

-27.37%510.42M

-31.26%547.13M

-25.51%577.21M

-21.27%612.78M

-23.81%702.79M

-5.61%795.89M

-1.30%774.90M

1.24%778.37M

23.37%922.38M

25.46%843.16M

26.89%785.09M

15.28%768.84M

11.62%747.67M

13.21%672.05M

19.19%618.74M

--666.93M

--669.84M

--593.62M

--519.10M

-Accounts and notes receivable

7.26%405.88M

-3.87%389.41M

-3.22%371.73M

-8.37%303.58M

-3.41%378.39M

9.53%405.07M

20.84%384.10M

11.73%331.33M

1.78%391.75M

7.35%369.84M

4.76%317.87M

12.78%296.55M

31.30%384.89M

3.12%344.53M

6.66%303.44M

-11.23%262.96M

-11.61%293.13M

-5.41%334.12M

-23.72%284.48M

-29.70%296.21M

-11.81%331.62M

-5.59%353.25M

-2.23%372.97M

14.23%421.36M

-35.08%376.03M

-25.81%374.17M

-19.07%381.45M

-22.65%368.88M

24.68%579.21M

8.12%504.32M

9.68%471.35M

-2.62%476.90M

-8.99%464.55M

-14.74%466.46M

-25.55%429.75M

-20.08%489.75M

-27.37%510.42M

-31.26%547.13M

-25.51%577.21M

-21.27%612.78M

-23.81%702.79M

-5.61%795.89M

-1.30%774.90M

1.24%778.37M

23.37%922.38M

25.46%843.16M

26.89%785.09M

15.28%768.84M

11.62%747.67M

13.21%672.05M

19.19%618.74M

--666.93M

--669.84M

--593.62M

--519.10M

-Other receivables

12.68%269.41M

11.73%250.81M

39.35%269.30M

17.39%275.28M

6.31%239.09M

4.40%224.47M

-8.16%193.25M

26.86%234.50M

30.04%224.89M

13.96%215.01M

22.37%210.41M

12.13%184.85M

-32.09%172.94M

-23.66%188.67M

-29.92%171.95M

-25.74%164.85M

15.36%254.67M

10.63%247.16M

3.48%245.35M

0.32%222.00M

11.82%220.76M

13.40%223.41M

7.07%237.11M

-13.63%221.29M

--197.43M

--197.00M

--221.45M

--256.20M

----

Inventory

-9.70%218.15M

-2.04%226.59M

1.78%220.78M

6.22%222.85M

16.03%241.58M

10.76%231.31M

9.77%216.91M

13.79%209.80M

24.10%208.20M

23.39%208.83M

21.79%197.61M

19.97%184.38M

30.18%167.76M

31.06%169.25M

24.23%162.26M

8.81%153.68M

-13.24%128.87M

-19.52%129.13M

-21.49%130.61M

-19.17%141.24M

-25.27%148.53M

-22.37%160.45M

-18.05%166.36M

-10.16%174.74M

5.09%198.75M

11.16%206.67M

9.73%203.01M

-9.65%194.51M

-23.05%189.12M

-30.27%185.93M

-37.84%185.01M

-23.15%215.28M

-17.30%245.78M

-22.27%266.64M

-15.47%297.64M

-14.71%280.13M

-20.37%297.19M

-9.00%343.02M

-7.30%352.12M

-12.55%328.45M

-14.08%373.23M

-14.62%376.95M

-13.25%379.84M

-14.98%375.59M

-2.61%434.38M

11.81%441.50M

23.34%437.87M

33.36%441.79M

36.47%446.02M

36.10%394.87M

38.11%355.01M

--331.28M

--326.83M

--290.14M

--257.05M

Prepaid expenses

--95.41M

--84.85M

--84.82M

19.29%81.67M

----

21.89%68.46M

28.29%77.32M

0.18%71.26M

11.88%68.05M

-9.65%56.17M

11.46%60.27M

28.26%71.13M

23.70%60.83M

27.88%62.17M

-3.36%54.08M

8.48%55.46M

-14.98%49.17M

12.51%48.62M

25.79%55.96M

-0.41%51.12M

-7.52%57.83M

-29.00%43.21M

--44.49M

--51.33M

--62.53M

--60.86M

----

-68.19%42.52M

----

--133.68M

----

--69.63M

----

Other current assets

2.23%102.41M

-100.00%0.00

-4.20%84.82M

----

--100.18M

--93.41M

--88.53M

----

8.59%54.36M

82.51%84.46M

101.49%114.48M

--64.90M

-54.50%50.06M

-64.95%46.27M

-55.02%56.82M

-100.00%0.00

-32.60%110.02M

-15.66%132.02M

-16.05%126.31M

-55.51%57.34M

28.51%163.25M

9.67%156.53M

18.53%150.46M

109.25%128.88M

33.20%127.04M

35.28%142.72M

42.17%126.94M

-26.88%61.59M

24.61%95.37M

48.83%105.50M

28.61%89.29M

--84.23M

--76.53M

--70.89M

--69.42M

Total current assets

6.43%1.50B

4.16%1.39B

7.93%1.34B

6.30%1.39B

-3.26%1.41B

-2.78%1.34B

-5.19%1.24B

0.66%1.31B

19.58%1.46B

19.83%1.38B

14.23%1.31B

9.18%1.30B

2.92%1.22B

-6.60%1.15B

-1.62%1.14B

1.52%1.19B

5.27%1.19B

8.57%1.23B

0.83%1.16B

-5.96%1.17B

-3.54%1.13B

-5.29%1.13B

-5.61%1.15B

-0.04%1.24B

-1.90%1.17B

7.26%1.20B

10.37%1.22B

4.84%1.24B

-3.48%1.19B

-11.69%1.11B

-11.31%1.11B

-5.96%1.19B

-9.31%1.23B

-10.86%1.26B

-12.60%1.25B

-16.80%1.26B

-10.01%1.36B

-6.88%1.42B

-11.38%1.43B

-11.44%1.52B

-3.08%1.51B

-0.70%1.52B

10.54%1.61B

19.55%1.71B

12.00%1.56B

18.50%1.53B

22.27%1.46B

19.14%1.43B

18.23%1.39B

24.18%1.29B

22.40%1.19B

--1.20B

--1.18B

--1.04B

--973.07M

Non-current assets

Net Fixed Assets

4.20%820.81M

-8.27%729.41M

-9.17%745.75M

-0.92%754.82M

9.58%787.71M

21.73%795.21M

41.34%821.03M

31.79%761.85M

25.92%718.85M

10.98%653.27M

-6.66%580.88M

-9.07%578.06M

-13.04%570.87M

-14.68%588.62M

-10.98%622.35M

-13.19%635.69M

-12.37%656.50M

-12.98%689.92M

-13.36%699.11M

-22.08%732.31M

-33.01%749.14M

-29.74%792.80M

-29.09%806.94M

-2.58%939.77M

12.56%1.12B

11.28%1.13B

7.94%1.14B

-9.35%964.67M

-8.29%993.51M

-7.83%1.01B

-6.15%1.05B

-7.72%1.06B

-7.17%1.08B

-9.08%1.10B

-9.26%1.12B

-8.96%1.15B

-8.30%1.17B

-7.65%1.21B

-2.69%1.24B

-2.99%1.27B

-3.20%1.27B

-0.18%1.31B

2.16%1.27B

9.82%1.31B

16.61%1.31B

23.16%1.31B

17.48%1.25B

15.99%1.19B

13.96%1.13B

10.74%1.07B

11.76%1.06B

--1.03B

--989.36M

--962.40M

--948.62M

-Fixed Assets

1.20%2.57B

-4.63%2.52B

-5.46%2.51B

-5.04%2.49B

-6.00%2.54B

-0.97%2.65B

3.23%2.66B

1.86%2.62B

7.36%2.71B

4.56%2.67B

-1.72%2.57B

-0.89%2.58B

-2.74%2.52B

-1.92%2.56B

1.26%2.62B

0.03%2.60B

1.32%2.59B

1.43%2.61B

0.04%2.59B

-6.74%2.60B

-16.85%2.56B

-16.01%2.57B

-14.96%2.59B

-1.84%2.79B

8.66%3.08B

8.80%3.06B

7.73%3.04B

0.78%2.84B

1.49%2.83B

2.48%2.81B

4.05%2.82B

3.21%2.82B

0.70%2.79B

-2.68%2.74B

-2.86%2.71B

-1.60%2.73B

0.79%2.77B

2.24%2.82B

5.22%2.79B

4.20%2.77B

3.83%2.75B

5.72%2.76B

6.56%2.65B

11.76%2.66B

16.22%2.65B

20.87%2.61B

16.56%2.49B

15.07%2.38B

15.39%2.28B

12.64%2.16B

14.22%2.14B

--2.07B

--1.97B

--1.92B

--1.87B

-Accumulated depreciation

-0.15%1.75B

-3.06%1.80B

-3.80%1.77B

-6.73%1.74B

-11.64%1.76B

-8.31%1.85B

-7.88%1.84B

-6.80%1.86B

1.93%1.99B

2.64%2.02B

-0.18%1.99B

1.76%2.00B

0.76%1.95B

2.68%1.97B

5.79%2.00B

5.22%1.96B

6.99%1.94B

7.86%1.92B

6.12%1.89B

1.08%1.87B

-7.63%1.81B

-7.99%1.78B

-6.50%1.78B

-1.46%1.85B

6.54%1.96B

7.40%1.93B

7.61%1.90B

6.94%1.87B

7.71%1.84B

9.37%1.80B

11.26%1.77B

11.21%1.75B

6.43%1.71B

2.12%1.64B

2.25%1.59B

4.58%1.57B

8.64%1.60B

11.20%1.61B

12.51%1.55B

11.14%1.51B

10.78%1.48B

11.70%1.45B

10.97%1.38B

13.69%1.35B

15.84%1.33B

18.63%1.30B

15.66%1.24B

14.16%1.19B

16.83%1.15B

14.56%1.09B

16.76%1.08B

--1.04B

--984.60M

--953.91M

--921.42M

Goodwill and other intangible assets

49.63%51.04M

50.98%51.38M

47.61%50.17M

44.24%49.35M

0.27%34.11M

-0.09%34.03M

-0.34%33.99M

-0.36%34.21M

0.35%34.02M

-0.93%34.06M

-2.38%34.11M

-1.63%34.34M

-2.96%33.90M

-1.88%34.38M

-0.36%34.94M

-29.24%34.91M

1.09%34.94M

-53.24%35.04M

-52.61%35.06M

-87.82%49.33M

-91.58%34.56M

-82.25%74.95M

-82.45%73.99M

-1.95%405.08M

-17.94%410.45M

-15.76%422.31M

-17.69%421.57M

-23.62%413.12M

7.61%500.16M

11.21%501.35M

14.96%512.16M

1.80%540.89M

3.68%464.77M

2.71%450.80M

0.54%445.51M

2.07%531.35M

6.33%448.29M

0.76%438.91M

40.76%443.12M

57.05%520.57M

17.04%421.60M

17.57%435.61M

-9.52%314.80M

-19.65%331.47M

3.77%360.21M

11.74%370.51M

1.29%347.91M

13.59%412.54M

-2.69%347.13M

-0.12%331.58M

1.06%343.48M

--363.19M

--356.73M

--331.99M

--339.88M

Other non-current assets

34.03%165.63M

11.25%154.08M

5.23%143.50M

5.10%144.28M

22.36%123.58M

35.49%138.50M

11.59%136.36M

12.32%137.29M

2.72%100.99M

0.55%102.22M

19.82%122.20M

17.24%122.22M

-6.72%98.32M

-5.63%101.66M

-5.42%101.99M

74.44%104.25M

-17.77%105.40M

-16.59%107.71M

-18.47%107.83M

-60.52%59.77M

-32.43%128.18M

-32.99%129.13M

-30.93%132.26M

-25.18%151.38M

-21.01%189.71M

-29.45%192.70M

-25.32%191.50M

10.95%202.32M

-33.98%240.19M

-2.13%273.15M

-6.86%256.45M

27.27%182.36M

38.30%363.78M

9.49%279.11M

7.37%275.32M

89.54%143.28M

21.80%263.04M

49.65%254.92M

103.97%256.42M

-50.94%75.59M

73.90%215.96M

26.90%170.35M

-0.67%125.71M

174.56%154.09M

0.29%124.19M

-0.03%134.24M

-6.84%126.56M

-58.17%56.12M

-4.81%123.83M

-7.60%134.28M

-7.15%135.85M

--134.18M

--130.09M

--145.32M

--146.31M

Total non-current assets

9.74%1.04B

-3.40%934.88M

-5.24%939.42M

1.62%948.45M

10.72%945.39M

22.57%967.74M

34.48%991.38M

27.05%933.35M

21.44%853.86M

8.95%789.55M

-2.91%737.19M

-5.19%734.62M

-11.76%703.09M

-12.97%724.66M

-9.83%759.28M

-11.50%774.86M

-12.62%796.84M

-16.47%832.67M

-16.90%842.01M

-41.48%875.58M

-46.94%911.88M

-42.82%996.88M

-42.14%1.01B

-5.31%1.50B

-0.89%1.72B

-2.52%1.74B

-3.94%1.75B

-13.96%1.58B

-9.31%1.73B

-2.27%1.79B

-1.16%1.82B

-1.67%1.84B

1.79%1.91B

-3.87%1.83B

-4.82%1.84B

-2.32%1.87B

-1.67%1.88B

-2.28%1.90B

11.09%1.94B

6.74%1.91B

4.21%1.91B

5.17%1.95B

-0.69%1.74B

5.67%1.79B

11.97%1.83B

17.91%1.85B

11.12%1.76B

8.31%1.70B

7.70%1.64B

5.82%1.57B

6.69%1.58B

--1.57B

--1.52B

--1.48B

Total assets

7.76%2.54B

0.99%2.33B

2.07%2.28B

4.35%2.34B

1.90%2.36B

6.47%2.30B

9.13%2.23B

10.20%2.24B

20.26%2.31B

15.62%2.16B

7.39%2.04B

3.51%2.03B

-2.98%1.92B

-9.17%1.87B

-5.07%1.90B

-4.06%1.96B

-2.73%1.98B

-3.16%2.06B

-7.46%2.00B

-25.35%2.05B

-29.39%2.04B

-27.56%2.13B

-27.14%2.17B

-2.99%2.74B

-1.30%2.89B

1.24%2.94B

1.46%2.97B

-6.58%2.82B

-7.03%2.92B

-6.11%2.90B

-5.25%2.93B

-3.40%3.02B

-2.87%3.14B

-6.85%3.09B

-8.12%3.09B

-8.72%3.13B

-5.35%3.24B

-4.30%3.32B

0.31%3.36B

-2.15%3.43B

0.86%3.42B

2.52%3.47B

4.40%3.35B

12.03%3.50B

11.98%3.39B

18.18%3.38B

15.91%3.21B

13.02%3.13B

12.30%3.03B

13.39%2.86B

12.92%2.77B

--2.77B

--2.70B

--2.52B

--2.45B

Liabilities

Current liabilities

-Other payables

0.00%5.00M

-0.66%12.42M

2.52%5.04M

0.00%12.67M

-50.60%5.00M

27.30%12.50M

-50.43%4.92M

24.43%12.67M

--10.12M

--9.82M

--9.92M

--10.18M

----

Accrued expenses

13.09%301.29M

11.71%272.94M

6.13%248.89M

6.25%281.56M

1.46%266.42M

-0.15%244.33M

1.79%234.50M

13.87%265.01M

9.78%262.58M

7.22%244.70M

8.04%230.37M

-1.41%232.72M

1.38%239.19M

-7.63%228.22M

-0.05%213.24M

-0.88%236.05M

0.55%235.94M

-5.08%247.08M

-12.60%213.33M

-15.20%238.14M

-7.12%234.66M

-1.62%260.30M

-8.05%244.09M

3.25%280.82M

-30.70%252.64M

-21.31%264.58M

-8.31%265.47M

-22.35%271.98M

-2.01%364.56M

-16.20%336.23M

-25.88%289.53M

-18.69%350.26M

-2.69%372.02M

1.21%401.23M

-10.30%390.63M

-9.75%430.77M

-20.74%382.29M

-15.49%396.43M

1.01%435.48M

-2.65%477.28M

-5.55%482.29M

-5.20%469.09M

-8.24%431.13M

-5.10%490.26M

8.26%510.62M

21.61%494.83M

25.48%469.86M

26.53%516.63M

18.51%471.67M

11.11%406.89M

5.88%374.46M

--408.30M

--398.00M

--366.22M

--353.68M

Short-term debt and lease liabilities

----

--131.63M

----

Deferred liabilities

-30.15%117.92M

-49.21%91.97M

-29.26%106.21M

-14.54%140.70M

21.21%168.82M

52.12%181.06M

22.37%150.15M

45.76%164.63M

73.69%139.27M

110.42%119.02M

44.74%122.70M

28.10%112.95M

57.99%80.18M

-8.75%56.56M

76.95%84.77M

76.19%88.17M

11.39%50.75M

19.75%61.99M

-22.64%47.91M

-57.35%50.05M

-52.02%45.57M

-29.60%51.76M

-21.28%61.93M

37.77%117.34M

--94.96M

--73.53M

--78.67M

--85.17M

----

Other current liabilities

-29.28%122.92M

-46.07%104.38M

-28.26%111.25M

-13.50%153.36M

16.35%173.82M

50.23%193.56M

16.93%155.07M

43.99%177.30M

86.32%149.40M

127.78%128.84M

56.44%132.62M

39.64%123.13M

57.99%80.18M

-8.75%56.56M

76.95%84.77M

76.19%88.17M

11.39%50.75M

19.75%61.99M

-22.64%47.91M

-57.35%50.05M

-52.02%45.57M

-29.60%51.76M

-21.28%61.93M

37.77%117.34M

--94.96M

--73.53M

--78.67M

--85.17M

----

Total current liabilities

-4.53%763.86M

-10.31%696.86M

0.43%706.42M

8.80%796.94M

-0.04%800.14M

26.32%776.95M

22.28%703.38M

28.86%732.48M

55.21%800.47M

30.10%615.04M

23.59%575.23M

13.42%568.41M

14.29%515.73M

-1.41%472.74M

11.68%465.44M

14.65%501.16M

4.65%451.25M

5.99%479.52M

-14.20%416.74M

-27.26%437.12M

-15.52%431.18M

-7.86%452.44M

-2.91%485.73M

21.47%600.96M

7.16%510.41M

14.90%491.04M

34.30%500.31M

13.53%494.74M

3.22%476.31M

-11.50%427.38M

-21.99%372.52M

-14.27%435.80M

-7.91%461.46M

-2.95%482.91M

-8.73%477.53M

-17.47%508.36M

-19.68%501.07M

-24.95%497.60M

-13.06%523.21M

-9.30%615.96M

-14.02%623.83M

-13.57%662.99M

-13.46%601.84M

-6.59%679.14M

3.17%725.54M

27.32%767.11M

16.25%695.44M

17.81%727.09M

14.28%703.25M

7.17%602.52M

13.73%598.24M

--617.18M

--615.35M

--562.23M

--525.99M

Non-current liabilities

Long-term provisions

----

--33.98M

----

--54.44M

----

14.28%55.67M

----

--48.71M

----

Long-term debt and lease liabilities

2.64%772.50M

-10.98%689.64M

-12.75%701.52M

-6.52%720.33M

-10.30%752.65M

-15.15%774.67M

-6.86%804.06M

-9.65%770.54M

-1.30%839.04M

7.86%912.94M

0.98%863.29M

-0.90%852.82M

-5.28%850.12M

-9.61%846.44M

-10.49%854.92M

-10.48%860.57M

-6.51%897.49M

-3.09%936.45M

-0.22%955.12M

0.40%961.33M

-0.29%959.99M

-0.14%966.35M

-0.02%957.24M

21.73%957.50M

23.08%962.74M

23.71%967.73M

21.95%957.42M

-0.72%786.58M

-1.71%782.19M

-1.49%782.23M

-1.11%785.07M

-0.09%792.31M

-0.80%795.80M

-1.03%794.10M

-0.83%793.91M

-0.35%793.06M

0.60%802.26M

1.19%802.34M

6.74%800.56M

7.04%795.84M

219.00%797.50M

891.15%792.92M

733.33%750.00M

--743.47M

525.00%250.00M

6.67%80.00M

0.00%90.00M

-100.00%0.00

-66.67%40.00M

-40.00%75.00M

-10.00%90.00M

--94.00M

--120.00M

--125.00M

--100.00M

-Long-term debt

1.11%486.02M

1.10%484.65M

1.07%483.31M

1.04%482.01M

-15.44%480.71M

-31.56%479.38M

-31.76%478.17M

-31.94%477.06M

-18.94%568.47M

-0.16%700.40M

-0.16%700.70M

-0.16%700.97M

-5.23%701.26M

-9.29%701.54M

-12.81%701.81M

-12.81%702.07M

-8.15%739.98M

-4.04%773.42M

-0.19%804.89M

1.10%805.25M

0.72%805.63M

1.30%806.01M

1.95%806.40M

1.26%796.52M

2.26%799.86M

1.71%795.64M

0.75%790.97M

-0.72%786.58M

-1.71%782.19M

-1.49%782.23M

-1.11%785.07M

-0.09%792.31M

-0.80%795.80M

-1.03%794.10M

-0.83%793.91M

-0.35%793.06M

0.60%802.26M

1.19%802.34M

6.74%800.56M

7.04%795.84M

219.00%797.50M

891.15%792.92M

733.33%750.00M

--743.47M

525.00%250.00M

6.67%80.00M

0.00%90.00M

-100.00%0.00

-66.67%40.00M

-40.00%75.00M

-10.00%90.00M

--94.00M

--120.00M

--125.00M

--100.00M

-Long-term lease liabilities

5.35%286.48M

-30.58%204.99M

-33.04%218.21M

-18.79%238.32M

0.51%271.94M

38.94%295.29M

100.43%325.89M

93.28%293.48M

81.75%270.56M

46.68%212.54M

6.19%162.59M

-4.20%151.84M

-5.49%148.86M

-11.12%144.90M

1.92%153.11M

1.56%158.50M

2.04%157.51M

1.68%163.03M

-0.40%150.23M

-3.05%156.07M

-5.23%154.35M

-6.83%160.34M

-9.38%150.84M

--160.99M

--162.88M

--172.09M

--166.45M

--0.00

----

Employee benefits

----

--33.98M

----

--54.44M

----

14.28%55.67M

----

--48.71M

----

Other non-current liabilities

-10.47%89.23M

-3.32%92.96M

-4.71%87.95M

-3.09%98.75M

-0.94%99.66M

12.59%96.15M

18.85%92.29M

20.39%101.91M

26.25%100.60M

11.61%85.40M

-2.42%77.66M

-6.05%84.65M

-5.29%79.69M

-7.64%76.51M

-4.48%79.59M

4.47%90.10M

-3.42%84.14M

-2.06%82.84M

-2.52%83.32M

-19.24%86.25M

-20.41%87.12M

-30.00%84.58M

-30.11%85.47M

-16.81%106.79M

-33.14%109.46M

-1.45%120.83M

-7.98%122.28M

-2.24%128.38M

-57.75%163.72M

-62.12%122.61M

-59.78%132.89M

-57.94%131.32M

6.90%387.46M

-24.32%323.65M

-22.93%330.43M

263.80%312.25M

-11.68%362.46M

3.23%427.63M

2.47%428.75M

-79.80%85.83M

3.36%410.39M

13.98%414.27M

24.23%418.43M

337.26%424.86M

29.03%397.04M

16.95%363.45M

35.10%336.81M

53.32%97.17M

35.40%307.71M

45.91%310.78M

15.12%249.31M

--63.37M

--227.26M

--212.99M

--216.56M

Total non-current liabilities

1.11%861.73M

-10.13%782.60M

-11.92%789.47M

-6.12%819.09M

-9.29%852.31M

-12.77%870.83M

-4.74%896.36M

-6.94%872.45M

1.06%939.64M

8.17%998.34M

0.69%940.94M

-1.39%937.47M

-5.28%929.81M

-9.45%922.96M

-10.01%934.51M

-9.51%950.67M

-6.25%981.63M

-3.01%1.02B

-0.41%1.04B

-1.29%1.05B

-2.34%1.05B

-3.46%1.05B

-3.43%1.04B

16.32%1.06B

13.35%1.07B

20.30%1.09B

17.62%1.08B

-0.94%914.96M

-20.06%945.91M

-19.05%904.84M

-18.36%917.96M

-16.44%923.63M

1.59%1.18B

-9.12%1.12B

-8.54%1.12B

-10.49%1.11B

-3.57%1.16B

1.89%1.23B

5.21%1.23B

5.69%1.23B

86.68%1.21B

172.23%1.21B

173.76%1.17B

226.38%1.17B

86.08%647.04M

14.95%443.45M

25.79%426.81M

6.71%357.97M

0.13%347.71M

14.14%385.78M

7.18%339.31M

--335.47M

--347.26M

--337.99M

--316.56M

Total liabilities

-1.63%1.63B

-10.21%1.48B

-6.49%1.50B

0.69%1.62B

-5.04%1.65B

2.13%1.65B

5.51%1.60B

6.58%1.60B

20.38%1.74B

15.60%1.61B

8.30%1.52B

3.72%1.51B

0.88%1.45B

-6.88%1.40B

-3.80%1.40B

-2.41%1.45B

-3.07%1.43B

-0.30%1.50B

-4.79%1.46B

-10.66%1.49B

-6.59%1.48B

-4.83%1.50B

-3.26%1.53B

18.13%1.67B

11.28%1.58B

18.57%1.58B

22.44%1.58B

3.70%1.41B

-13.53%1.42B

-16.77%1.33B

-19.44%1.29B

-15.76%1.36B

-1.26%1.64B

-7.35%1.60B

-8.60%1.60B

-12.81%1.61B

-9.06%1.67B

-7.63%1.73B

-1.00%1.75B

0.18%1.85B

33.45%1.83B

54.49%1.87B

57.74%1.77B

70.26%1.85B

30.60%1.37B

22.49%1.21B

19.70%1.12B

13.90%1.09B

9.18%1.05B

9.79%988.30M

11.27%937.55M

--952.66M

--962.62M

--900.22M

--842.56M

Shareholders' equity

Common equity

-14.69%104.96M

-15.61%101.31M

-16.36%102.02M

-20.79%126.33M

-21.89%123.03M

-22.68%120.05M

-20.13%121.98M

-13.12%159.48M

-12.79%157.52M

-12.90%155.26M

-13.11%152.72M

-8.82%183.57M

-9.01%180.61M

-8.92%178.25M

-10.38%175.77M

-8.58%201.32M

-8.93%198.50M

-10.56%195.71M

-9.64%196.12M

-6.23%220.20M

-5.92%217.96M

-4.42%218.82M

-4.18%217.03M

-5.36%234.84M

-5.57%231.66M

-5.70%228.94M

-5.51%226.49M

-1.86%248.13M

-2.75%245.32M

-2.67%242.78M

-2.57%239.70M

-0.96%252.83M

0.35%252.25M

0.11%249.44M

0.18%246.02M

-1.01%255.28M

-0.38%251.37M

0.36%249.18M

0.66%245.57M

0.21%257.89M

-0.00%252.33M

0.18%248.27M

0.78%243.97M

2.89%257.35M

3.36%252.33M

3.60%247.83M

3.40%242.09M

3.93%250.11M

2.29%244.12M

1.97%239.21M

1.59%234.12M

--240.65M

--238.67M

--234.59M

--230.45M

Retained earnings

15.31%1.75B

13.70%1.68B

12.68%1.62B

10.35%1.57B

9.84%1.52B

9.21%1.48B

8.14%1.44B

7.34%1.43B

5.83%1.38B

5.01%1.35B

3.84%1.33B

1.99%1.33B

-2.69%1.30B

-4.57%1.29B

-4.41%1.28B

-3.65%1.30B

-2.58%1.34B

-7.38%1.35B

-9.36%1.34B

-26.97%1.35B

-34.87%1.38B

-31.94%1.46B

-31.90%1.48B

-16.07%1.85B

-6.86%2.11B

-8.39%2.14B

-8.19%2.17B

-8.81%2.20B

1.11%2.27B

3.29%2.33B

4.17%2.37B

5.32%2.42B

-3.32%2.24B

-4.19%2.26B

-3.83%2.27B

-2.94%2.30B

-1.81%2.32B

1.62%2.36B

3.53%2.36B

5.56%2.36B

9.14%2.36B

12.14%2.32B

14.77%2.28B

16.58%2.24B

16.94%2.17B

16.87%2.07B

17.25%1.99B

17.10%1.92B

17.23%1.85B

16.94%1.77B

16.05%1.70B

--1.64B

--1.58B

--1.51B

--1.46B

Capital reserves

-18.96%77.25M

-20.29%73.61M

-21.17%74.31M

-25.16%98.62M

-26.56%95.33M

-27.61%92.34M

-24.59%94.27M

-15.45%131.77M

-15.10%129.81M

-15.27%127.55M

-15.57%125.01M

-10.22%155.86M

-10.47%152.90M

-10.39%150.54M

-12.08%148.06M

-9.81%173.61M

-10.23%170.79M

-12.09%168.00M

-11.05%168.41M

-7.07%192.49M

-6.72%190.25M

-5.03%191.11M

-4.76%189.32M

-6.03%207.13M

-6.28%203.96M

-6.44%201.23M

-6.23%198.78M

-2.09%220.42M

-3.09%217.61M

-3.00%215.07M

-2.89%211.99M

-1.07%225.13M

0.39%224.54M

0.12%221.73M

0.21%218.31M

-1.14%227.57M

-0.43%223.66M

0.41%221.47M

0.74%217.86M

0.23%230.18M

-0.00%224.62M

0.20%220.56M

0.88%216.26M

3.25%229.64M

3.79%224.63M

4.07%220.12M

3.86%214.38M

4.44%222.40M

2.59%216.41M

2.23%211.50M

1.81%206.41M

--212.94M

--210.96M

--206.88M

--202.74M

Less: Treasury stock

2.36%558.39M

2.42%548.55M

0.36%542.95M

-3.31%555.35M

-5.19%545.52M

-6.98%535.58M

-6.13%540.99M

-5.15%574.38M

-4.98%575.40M

-4.95%575.77M

-4.88%576.32M

-4.16%605.55M

-4.18%605.55M

-4.17%605.75M

-4.52%605.89M

-4.27%631.81M

-4.29%631.94M

-4.41%632.13M

-4.20%634.59M

-3.17%660.02M

-3.15%660.23M

-3.00%661.27M

-2.85%662.39M

-3.19%681.64M

-3.23%681.72M

-3.24%681.79M

-2.07%704.07M

-2.04%704.44M

-2.11%704.50M

-2.15%704.63M

-1.68%718.95M

-1.69%719.10M

-1.58%719.71M

-1.57%720.12M

-1.66%731.20M

-1.66%731.45M

-1.69%731.26M

4.60%731.61M

13.19%743.58M

145.21%743.82M

627.56%743.85M

584.01%699.46M

767.38%656.92M

300.52%303.34M

34.99%102.24M

34.92%102.26M

-9.90%75.74M

-10.03%75.74M

16.90%75.79M

--84.06M

--84.18M

--64.83M

Gains losses not affecting retained earnings

2.13%-387.73M

5.03%-388.24M

-2.71%-409.11M

-12.32%-429.45M

0.10%-396.16M

-6.19%-408.83M

-2.64%-398.30M

0.98%-382.34M

2.93%-396.57M

0.84%-384.99M

-8.83%-388.07M

-5.37%-386.13M

-12.16%-408.55M

-9.36%-388.25M

1.25%-356.59M

-1.99%-366.46M

4.29%-364.25M

9.85%-355.01M

10.71%-361.11M

-7.55%-359.31M

-3.96%-380.59M

-18.28%-393.79M

-21.40%-404.42M

1.56%-334.10M

-16.79%-366.09M

-8.18%-332.93M

-23.40%-333.13M

-16.17%-339.38M

-11.00%-313.45M

-2.95%-307.77M

12.84%-269.96M

3.48%-292.14M

-4.93%-282.39M

-4.70%-298.94M

-16.56%-309.73M

-0.77%-302.66M

5.00%-269.12M

-25.32%-285.53M

-9.08%-265.72M

-63.96%-300.36M

-195.52%-283.29M

-428.39%-227.84M

-532.88%-243.61M

-248.42%-183.19M

-123.76%-95.86M

28.55%-43.12M

-86.37%-38.49M

-394.62%-52.58M

-19551.83%-42.84M

-48.51%-60.35M

-34.12%-20.65M

--17.85M

---218.00K

---40.63M

---15.40M

Non-controlling interests

0.00%6.06M

13.24%6.06M

0.00%5.35M

--5.35M

----

Total equity

29.78%913.73M

29.07%848.12M

23.84%779.13M

13.60%720.32M

23.01%704.04M

19.15%657.10M

19.54%629.14M

20.59%634.08M

19.91%572.34M

15.68%551.48M

4.83%526.31M

2.89%525.80M

-13.08%477.30M

-15.28%476.73M

-8.44%502.06M

-8.44%511.02M

-1.85%549.10M

-10.02%562.73M

-13.87%548.35M

-48.10%558.16M

-57.07%559.42M

-53.98%625.41M

-54.25%636.66M

-24.02%1.08B

-13.21%1.30B

-13.47%1.36B

-15.06%1.39B

-14.97%1.42B

0.10%1.50B

5.32%1.57B

10.01%1.64B

9.75%1.66B

-4.57%1.50B

-6.31%1.49B

-7.60%1.49B

-3.93%1.52B

-1.08%1.57B

-0.41%1.59B

1.77%1.61B

-4.75%1.58B

-21.30%1.59B

-26.44%1.60B

-24.24%1.58B

-18.89%1.66B

2.09%2.02B

15.90%2.17B

13.97%2.09B

12.56%2.04B

14.03%1.98B

15.38%1.87B

13.78%1.83B

--1.82B

--1.73B

--1.62B

--1.61B

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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