Oshkosh Corp
OSK123.140USD
+1.030+0.84%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
7.94BMarket Cap
12.93P/E TTM
Oshkosh Corp
123.140
+1.030+0.84%
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
200.86%210.30M
63.40%204.90M
51.65%160.90M
-60.23%141.40M
-87.02%69.90M
-84.44%125.40M
-77.65%106.10M
-10.54%355.50M
-42.96%538.70M
-41.42%805.90M
-59.29%474.80M
-63.65%397.40M
5.11%944.50M
136.03%1.38B
251.72%1.17B
170.66%1.09B
240.38%898.60M
30.00%582.90M
117.87%331.60M
25.47%403.90M
65.10%264.00M
-1.36%448.40M
-59.08%152.20M
11.81%321.90M
-57.82%159.90M
1.70%454.60M
-0.35%371.90M
-30.36%287.90M
2.57%379.10M
38.86%447.00M
720.22%373.20M
976.56%413.40M
996.74%369.60M
650.35%321.90M
-1.52%45.50M
-28.09%38.40M
-69.64%33.70M
-86.33%42.90M
-91.21%46.20M
-87.29%53.40M
-80.13%111.00M
-57.22%313.80M
-10.26%525.70M
-7.14%420.00M
22.60%558.70M
35.66%733.50M
49.94%585.80M
16.45%452.30M
3.50%455.70M
--540.70M
--390.70M
--388.40M
--440.30M
- Cash and cash equivalents
200.86%210.30M
63.40%204.90M
51.65%160.90M
-60.23%141.40M
-87.02%69.90M
-84.44%125.40M
-77.65%106.10M
-10.54%355.50M
-42.96%538.70M
-41.42%805.90M
-59.29%474.80M
-63.65%397.40M
5.11%944.50M
136.03%1.38B
251.72%1.17B
170.66%1.09B
240.38%898.60M
30.00%582.90M
117.87%331.60M
25.47%403.90M
65.10%264.00M
-1.36%448.40M
-59.08%152.20M
11.81%321.90M
-57.82%159.90M
1.70%454.60M
-0.35%371.90M
-30.36%287.90M
2.57%379.10M
38.86%447.00M
720.22%373.20M
976.56%413.40M
996.74%369.60M
650.35%321.90M
-1.52%45.50M
-28.09%38.40M
-69.64%33.70M
-86.33%42.90M
-91.21%46.20M
-87.29%53.40M
-80.13%111.00M
-57.22%313.80M
-10.26%525.70M
-7.14%420.00M
22.60%558.70M
35.66%733.50M
49.94%585.80M
16.45%452.30M
3.50%455.70M
--540.70M
--390.70M
--388.40M
--440.30M
Receivables
-13.93%2.03B
-8.82%1.94B
8.37%2.47B
25.92%2.59B
25.48%2.36B
20.36%2.13B
21.89%2.28B
2.83%2.06B
7.11%1.88B
3.11%1.77B
3.99%1.87B
49.52%2.00B
42.77%1.76B
27.98%1.72B
37.07%1.80B
-3.07%1.34B
-15.46%1.23B
-17.81%1.34B
-25.54%1.31B
-5.63%1.38B
2.87%1.46B
7.24%1.63B
12.62%1.76B
0.34%1.46B
15.10%1.42B
16.48%1.52B
32.56%1.57B
54.20%1.46B
75.88%1.23B
27.83%1.31B
-1.34%1.18B
-9.65%945.10M
-11.37%699.00M
5.94%1.02B
18.42%1.20B
5.25%1.05B
-1.35%788.70M
-1.06%964.60M
-2.16%1.01B
0.76%993.80M
15.28%799.50M
22.74%974.90M
10.74%1.03B
1.65%986.30M
7.32%693.50M
-22.02%794.30M
-26.38%934.00M
-13.00%970.30M
-30.49%646.20M
--1.02B
--1.27B
--1.12B
--929.70M
-Accounts and notes receivable
-18.26%1.90B
-9.43%1.89B
7.21%2.43B
24.98%2.55B
24.60%2.33B
19.43%2.09B
41.45%2.27B
19.44%2.04B
24.27%1.87B
21.54%1.75B
1.84%1.60B
27.75%1.71B
22.03%1.50B
7.25%1.44B
19.77%1.57B
-3.07%1.34B
-15.46%1.23B
-17.81%1.34B
-25.54%1.31B
-5.63%1.38B
2.87%1.46B
7.24%1.63B
12.62%1.76B
0.34%1.46B
15.10%1.42B
16.48%1.52B
32.56%1.57B
54.20%1.46B
75.88%1.23B
27.83%1.31B
-1.34%1.18B
-9.65%945.10M
-11.37%699.00M
5.94%1.02B
18.42%1.20B
5.25%1.05B
-1.35%788.70M
-1.06%964.60M
-2.16%1.01B
0.76%993.80M
15.28%799.50M
22.74%974.90M
10.74%1.03B
1.65%986.30M
7.32%693.50M
-22.02%794.30M
-26.38%934.00M
-13.00%970.30M
-30.49%646.20M
--1.02B
--1.27B
--1.12B
--929.70M
-Other receivables
--91.00M
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Inventory
13.26%2.50B
6.29%2.27B
14.87%2.32B
16.65%2.22B
15.87%2.21B
14.26%2.13B
21.02%2.02B
19.94%1.90B
24.74%1.91B
47.20%1.87B
31.14%1.67B
13.39%1.58B
1.67%1.53B
-15.81%1.27B
-25.73%1.27B
-15.62%1.40B
5.04%1.50B
20.51%1.51B
25.93%1.71B
10.14%1.66B
10.77%1.43B
1.75%1.25B
9.19%1.36B
13.75%1.50B
5.88%1.29B
2.44%1.23B
-11.62%1.25B
-9.16%1.32B
0.93%1.22B
22.31%1.20B
12.42%1.41B
5.95%1.46B
-6.69%1.21B
-24.73%979.80M
-7.20%1.25B
14.78%1.37B
16.23%1.30B
35.47%1.30B
45.52%1.35B
31.04%1.20B
35.34%1.11B
16.90%960.90M
5.75%929.20M
-13.92%913.10M
-22.08%823.50M
-12.32%822.00M
-2.54%878.70M
24.89%1.06B
38.41%1.06B
--937.50M
--901.60M
--849.30M
--763.60M
Prepaid expenses
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15.84%23.40M
8.64%23.90M
2.46%25.00M
----
12.22%20.20M
-64.23%22.00M
-72.92%24.40M
-77.39%22.70M
-21.05%18.00M
-21.05%61.50M
-26.33%90.10M
2.45%100.40M
--22.80M
--77.90M
--122.30M
--98.00M
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Other current assets
16.68%107.00M
22.33%114.50M
26.02%101.70M
27.04%94.90M
5.28%91.70M
3.20%93.60M
-18.57%80.70M
4.04%74.70M
35.04%87.10M
55.84%90.70M
93.93%99.10M
-53.13%71.80M
-45.06%64.50M
-45.25%58.20M
-45.11%51.10M
63.15%153.20M
46.20%117.40M
35.41%106.30M
12.71%93.10M
14.51%93.90M
3.35%80.30M
18.94%78.50M
3.51%82.60M
-5.31%82.00M
-11.90%77.70M
-24.66%66.00M
-4.66%79.80M
-3.88%86.60M
-24.81%88.20M
-6.61%87.60M
-31.39%83.70M
-16.81%90.10M
11.93%117.30M
38.76%93.80M
8.16%122.00M
-1.63%108.30M
-3.14%104.80M
-37.75%67.60M
6.11%112.80M
13.98%110.10M
8.53%108.20M
5.44%108.60M
9.47%106.30M
-1.23%96.60M
11.90%99.70M
3.31%103.00M
-18.27%97.10M
-23.23%97.80M
-33.21%89.10M
--99.70M
--118.80M
--127.40M
--133.40M
Total current assets
2.53%4.85B
1.04%4.53B
12.63%5.06B
14.94%5.04B
7.20%4.73B
-1.13%4.48B
9.08%4.49B
8.23%4.39B
2.79%4.41B
2.58%4.53B
-4.08%4.12B
1.81%4.05B
14.52%4.29B
24.95%4.42B
24.29%4.29B
12.66%3.98B
16.06%3.75B
3.74%3.54B
2.74%3.45B
4.86%3.53B
9.73%3.23B
4.23%3.41B
2.92%3.36B
6.85%3.37B
0.95%2.94B
7.57%3.27B
7.07%3.27B
8.61%3.15B
21.73%2.92B
25.74%3.04B
15.35%3.05B
12.10%2.90B
6.56%2.40B
1.70%2.42B
3.95%2.64B
9.00%2.59B
4.11%2.25B
-0.30%2.38B
-2.67%2.54B
-4.09%2.38B
-4.68%2.16B
-6.62%2.38B
3.69%2.61B
-6.82%2.48B
-4.40%2.27B
-5.24%2.55B
-5.93%2.52B
7.20%2.66B
4.55%2.37B
--2.69B
--2.68B
--2.48B
--2.27B
Non-current assets
Net Fixed Assets
10.37%1.22B
13.74%1.22B
19.94%1.15B
24.15%1.11B
26.55%1.10B
29.45%1.07B
36.22%954.80M
32.02%890.50M
44.36%871.50M
1.65%826.20M
24.41%700.90M
20.19%674.50M
-15.42%603.70M
13.69%812.80M
-20.30%563.40M
-23.02%561.20M
-2.33%713.80M
24.63%714.90M
37.13%706.90M
44.64%729.00M
50.03%730.80M
19.23%573.60M
13.80%515.50M
9.88%504.00M
6.35%487.10M
2.38%481.10M
2.17%453.00M
2.92%458.70M
2.48%458.00M
3.94%469.90M
-7.45%443.40M
-6.82%445.70M
-6.13%446.90M
-4.98%452.10M
5.13%479.10M
7.51%478.30M
8.82%476.10M
17.34%475.80M
22.04%455.70M
20.44%444.90M
19.96%437.50M
11.95%405.50M
7.33%373.40M
3.42%369.40M
1.87%364.70M
-2.08%362.20M
-3.12%347.90M
-2.38%357.20M
-4.96%358.00M
--369.90M
--359.10M
--365.90M
--376.70M
-Fixed Assets
9.18%2.43B
10.73%2.39B
14.39%2.31B
16.52%2.24B
18.56%2.22B
19.85%2.16B
22.13%2.02B
19.88%1.92B
24.19%1.87B
7.15%1.80B
16.04%1.65B
13.75%1.60B
-2.69%1.51B
8.93%1.68B
-6.95%1.42B
-8.18%1.41B
1.43%1.55B
13.60%1.55B
17.53%1.53B
20.05%1.53B
22.69%1.53B
11.30%1.36B
7.78%1.30B
5.55%1.28B
4.30%1.25B
2.85%1.22B
4.76%1.21B
6.63%1.21B
6.74%1.19B
7.04%1.19B
1.59%1.15B
1.18%1.14B
1.21%1.12B
1.55%1.11B
6.42%1.13B
6.90%1.12B
6.98%1.11B
10.66%1.09B
12.54%1.07B
12.92%1.05B
13.61%1.03B
10.66%988.30M
9.45%947.10M
7.45%929.30M
6.86%909.70M
4.27%893.10M
4.17%865.30M
4.03%864.90M
2.44%851.30M
--856.50M
--830.70M
--831.40M
--831.00M
-Accumulated depreciation
8.01%1.21B
7.78%1.18B
9.39%1.16B
9.91%1.13B
11.62%1.12B
11.75%1.09B
11.73%1.06B
11.05%1.03B
10.73%1.00B
12.28%978.20M
10.56%950.30M
9.49%927.50M
8.18%905.00M
4.82%871.20M
4.54%859.50M
5.27%847.10M
4.88%836.60M
5.56%831.10M
4.67%822.20M
4.03%804.70M
5.14%797.70M
6.16%787.30M
4.16%785.50M
2.91%773.50M
3.03%758.70M
3.16%741.60M
6.38%754.10M
9.04%751.60M
9.57%736.40M
9.17%718.90M
8.20%708.90M
7.12%689.30M
6.77%672.10M
6.57%658.50M
7.37%655.20M
6.45%643.50M
5.62%629.50M
6.02%617.90M
6.36%610.20M
7.97%604.50M
9.36%596.00M
9.78%582.80M
10.88%573.70M
10.28%559.90M
10.48%545.00M
9.10%530.90M
9.71%517.40M
9.07%507.70M
8.58%493.30M
--486.60M
--471.60M
--465.50M
--454.30M
Goodwill and other intangible assets
-1.48%2.19B
-2.62%2.19B
-0.96%2.25B
27.83%2.15B
33.44%2.22B
49.87%2.25B
52.03%2.27B
11.71%1.69B
10.30%1.67B
-1.30%1.50B
-2.29%1.49B
-1.64%1.51B
5.15%1.51B
6.38%1.52B
7.24%1.53B
8.03%1.53B
0.63%1.44B
-0.02%1.43B
-1.49%1.42B
-2.25%1.42B
-2.61%1.43B
-3.34%1.43B
-2.75%1.45B
-3.86%1.45B
-3.17%1.47B
-2.86%1.48B
-2.57%1.49B
-0.87%1.51B
-1.21%1.51B
-2.32%1.52B
-2.70%1.53B
-3.92%1.52B
-3.67%1.53B
-3.16%1.56B
-3.32%1.57B
-2.18%1.59B
-4.17%1.59B
-4.49%1.61B
-5.57%1.62B
-6.36%1.62B
-4.88%1.66B
-4.12%1.68B
-2.92%1.72B
-2.90%1.73B
-3.14%1.74B
-2.96%1.76B
-2.86%1.77B
-3.75%1.78B
-3.16%1.80B
--1.81B
--1.82B
--1.85B
--1.86B
Long-term debt
31.72%29.90M
14.77%27.20M
21.58%23.10M
5.80%23.70M
45.51%22.70M
253.73%23.70M
183.58%19.00M
169.88%22.40M
83.53%15.60M
-10.67%6.70M
-17.28%6.70M
--8.30M
-5.56%8.50M
-11.76%7.50M
-77.81%8.10M
----
-16.67%9.00M
-25.44%8.50M
241.12%36.50M
246.30%37.40M
0.93%10.80M
0.88%11.40M
-57.03%10.70M
-58.62%10.80M
-59.16%10.70M
--11.30M
--24.90M
--26.10M
--26.20M
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Other non-current assets
5.89%1.47B
11.89%1.46B
25.02%1.40B
31.75%1.40B
46.43%1.39B
51.28%1.31B
73.21%1.12B
72.19%1.06B
70.11%950.40M
542.64%865.00M
105.19%648.00M
129.81%615.20M
415.88%558.70M
4.34%134.60M
126.06%315.80M
88.39%267.70M
-31.06%108.30M
-11.03%129.00M
22.87%139.70M
7.33%142.10M
27.83%157.10M
165.57%145.00M
157.24%113.70M
192.27%132.40M
154.98%122.90M
-20.18%54.60M
-40.03%44.20M
-60.71%45.30M
-58.59%48.20M
-21.56%68.40M
-14.60%73.70M
44.67%115.30M
45.86%116.40M
-5.22%87.20M
-5.48%86.30M
-16.02%79.70M
-10.64%79.80M
-0.43%92.00M
7.92%91.30M
15.03%94.90M
22.16%89.30M
25.71%92.40M
17.66%84.60M
50.27%82.50M
32.67%73.10M
32.67%73.50M
21.04%71.90M
-10.59%54.90M
-10.26%55.10M
--55.40M
--59.40M
--61.40M
--61.40M
Total non-current assets
3.60%4.91B
5.32%4.90B
10.39%4.82B
27.93%4.68B
35.31%4.74B
45.40%4.65B
53.27%4.36B
30.32%3.66B
30.67%3.50B
29.24%3.20B
17.95%2.85B
18.79%2.81B
18.25%2.68B
8.49%2.47B
4.65%2.41B
1.48%2.36B
-2.52%2.27B
5.66%2.28B
10.63%2.31B
10.89%2.33B
11.49%2.33B
6.60%2.16B
3.83%2.09B
2.88%2.10B
1.98%2.09B
-1.69%2.02B
-1.67%2.01B
-2.12%2.04B
-2.36%2.05B
-1.77%2.06B
-4.93%2.04B
-3.51%2.09B
-3.07%2.10B
-3.64%2.10B
-1.69%2.15B
-0.85%2.16B
-1.97%2.16B
-1.22%2.18B
-0.56%2.19B
-1.21%2.18B
0.05%2.20B
-0.45%2.20B
-0.56%2.20B
-0.42%2.21B
-1.34%2.20B
-1.82%2.21B
-2.13%2.21B
-4.20%2.22B
-4.14%2.23B
--2.25B
--2.26B
--2.31B
--2.33B
Total assets
3.07%9.76B
3.22%9.42B
11.53%9.88B
20.85%9.72B
19.64%9.47B
18.12%9.13B
27.15%8.86B
17.27%8.04B
13.50%7.92B
12.15%7.73B
3.85%6.96B
8.14%6.86B
15.92%6.97B
18.50%6.89B
16.42%6.71B
8.22%6.34B
8.28%6.02B
4.48%5.82B
5.76%5.76B
7.18%5.86B
10.46%5.56B
5.14%5.57B
3.27%5.45B
5.29%5.47B
1.37%5.03B
3.83%5.29B
3.56%5.27B
4.12%5.19B
10.49%4.96B
12.96%5.10B
6.26%5.09B
5.00%4.99B
1.84%4.49B
-0.85%4.51B
1.34%4.79B
4.29%4.75B
1.04%4.41B
-0.74%4.55B
-1.71%4.73B
-2.73%4.56B
-2.35%4.36B
-3.76%4.59B
1.71%4.81B
-3.91%4.68B
-2.91%4.47B
-3.68%4.77B
-4.19%4.73B
1.70%4.87B
0.15%4.60B
--4.95B
--4.94B
--4.79B
--4.60B
Liabilities
Current liabilities
-Other payables
-4.37%325.80M
-3.92%332.90M
6.04%367.00M
13.77%361.80M
11.96%340.70M
17.06%346.50M
24.50%346.10M
15.59%318.00M
11.06%304.30M
29.37%296.00M
-4.04%278.00M
4.68%275.10M
23.87%274.00M
-5.53%228.80M
23.17%289.70M
16.03%262.80M
5.89%221.20M
5.90%242.20M
-7.47%235.20M
-19.57%226.50M
-35.68%208.90M
-17.08%228.70M
-17.65%254.20M
-7.37%281.60M
8.27%324.80M
-8.80%275.80M
-9.26%308.70M
11.81%304.00M
23.92%300.00M
15.86%302.40M
16.35%340.20M
13.67%271.90M
9.45%242.10M
-1.40%261.00M
51.98%292.40M
18.71%239.20M
23.23%221.20M
69.68%264.70M
11.34%192.40M
42.00%201.50M
15.29%179.50M
-27.68%156.00M
-12.02%172.80M
-10.98%141.90M
-19.66%155.70M
24.90%215.70M
8.39%196.40M
-4.26%159.40M
15.01%193.80M
--172.70M
--181.20M
--166.50M
--168.50M
Accrued expenses
9.47%173.40M
1.53%246.20M
10.32%236.30M
16.18%191.70M
7.83%158.40M
102.93%242.50M
62.27%214.20M
12.40%165.00M
6.06%146.90M
-44.44%119.50M
-39.31%132.00M
-20.91%146.80M
3.05%138.50M
42.64%215.10M
67.44%217.50M
52.26%185.60M
6.92%134.40M
-17.86%150.80M
-21.75%129.90M
-14.46%121.90M
4.92%125.70M
-4.62%183.60M
-6.85%166.00M
-8.01%142.50M
-7.56%119.80M
0.36%192.50M
6.71%178.20M
8.09%154.90M
18.90%129.60M
29.68%191.80M
20.58%167.00M
15.94%143.30M
21.38%109.00M
26.84%147.90M
-27.60%138.50M
-38.72%123.60M
-51.25%89.80M
-51.09%116.60M
-17.22%191.30M
-5.48%201.70M
-6.35%184.20M
-3.95%238.40M
-1.15%231.10M
3.54%213.40M
10.32%196.70M
10.26%248.20M
16.03%233.80M
12.56%206.10M
9.72%178.30M
--225.10M
--201.50M
--183.10M
--162.50M
Short-term debt and lease liabilities
-40.95%378.50M
107.03%362.30M
85.05%934.50M
--1.04B
30423.81%641.00M
1704.12%175.00M
5272.34%505.00M
-100.00%0.00
--2.10M
40.58%9.70M
--9.40M
--10.00M
----
32.69%6.90M
-100.00%0.00
-100.00%0.00
--4.10M
--5.20M
--4.90M
--4.90M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13.00%8.70M
494.00%29.70M
15.00%23.00M
-85.83%18.00M
-93.58%10.00M
-96.30%5.00M
-76.05%20.00M
217.50%127.00M
362.02%155.70M
576.00%135.20M
317.50%83.50M
100.00%40.00M
124.67%33.70M
-69.23%20.00M
-69.23%20.00M
-59.02%20.00M
-53.85%15.00M
298.77%65.00M
--65.00M
--48.80M
32400.00%32.50M
-0.61%16.30M
--0.00
--0.00
--100.00K
--16.40M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.61%16.30M
--0.00
--0.00
--100.00K
--16.40M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.90M
----
----
--4.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
2.40%89.70M
18.09%113.60M
13.72%102.80M
9.82%98.40M
17.27%87.60M
24.29%96.20M
10.24%90.40M
16.06%89.60M
-0.13%74.70M
-5.61%77.40M
-88.38%82.00M
-90.01%77.20M
35.75%74.80M
37.82%82.00M
22.02%705.90M
18.90%772.50M
-88.58%55.10M
-87.07%59.50M
12.50%578.50M
15.89%649.70M
--482.50M
--460.20M
--514.20M
--560.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.57%17.60M
-37.86%17.40M
-47.66%17.90M
-78.94%23.80M
-81.85%26.10M
-49.37%28.00M
-43.19%34.20M
--113.00M
--143.80M
--55.30M
--60.20M
Other current liabilities
-6.97%1.05B
-4.72%1.10B
3.76%1.14B
9.42%1.13B
6.01%1.13B
7.43%1.15B
3.93%1.10B
-6.59%1.04B
-3.30%1.07B
10.88%1.07B
6.36%1.06B
7.16%1.11B
14.93%1.10B
21.69%965.10M
22.35%995.60M
18.16%1.04B
38.98%960.90M
15.13%793.10M
5.90%813.70M
4.04%876.20M
-7.81%691.40M
-4.41%688.90M
-4.84%768.40M
-3.22%842.20M
-11.90%750.00M
-11.66%720.70M
-10.24%807.50M
-7.81%870.20M
14.28%851.30M
11.33%815.80M
14.55%899.60M
23.37%943.90M
5.47%744.90M
3.96%732.80M
32.70%785.30M
40.64%765.10M
35.72%706.30M
51.23%704.90M
20.11%591.80M
14.07%544.00M
8.35%520.40M
-12.70%466.10M
-15.14%492.70M
-33.44%476.90M
-32.32%480.30M
-32.94%533.90M
-26.46%580.60M
11.59%716.50M
13.61%709.70M
--796.10M
--789.50M
--642.10M
--624.70M
Total current liabilities
-17.21%2.75B
-3.31%2.99B
11.89%3.46B
44.40%3.49B
35.02%3.32B
27.22%3.09B
35.96%3.09B
3.39%2.42B
0.50%2.46B
12.87%2.43B
11.01%2.27B
22.93%2.34B
42.93%2.45B
35.75%2.15B
25.67%2.05B
5.40%1.90B
13.40%1.71B
-9.00%1.59B
-3.45%1.63B
-0.28%1.80B
2.10%1.51B
3.06%1.74B
-2.87%1.69B
4.04%1.81B
-5.57%1.48B
0.42%1.69B
-2.01%1.74B
-2.98%1.74B
17.00%1.57B
23.07%1.68B
9.63%1.77B
9.05%1.79B
-1.97%1.34B
-6.21%1.37B
10.37%1.62B
19.02%1.64B
15.58%1.36B
11.17%1.46B
9.53%1.47B
5.12%1.38B
0.20%1.18B
-5.00%1.31B
-3.06%1.34B
-18.59%1.31B
-17.98%1.18B
-19.00%1.38B
-19.98%1.38B
1.66%1.61B
-0.50%1.44B
--1.70B
--1.72B
--1.59B
--1.44B
Non-current liabilities
Long-term debt and lease liabilities
83.54%1.10B
0.33%599.50M
0.80%602.30M
0.30%599.10M
0.62%598.90M
0.42%597.50M
0.45%597.50M
0.45%597.30M
0.13%595.20M
-39.26%595.00M
-27.34%594.80M
-27.34%594.60M
-35.72%594.40M
5.67%979.60M
-12.32%818.60M
-13.74%818.30M
-2.24%924.70M
13.19%927.00M
14.03%933.60M
15.89%948.60M
15.59%945.90M
0.12%819.00M
0.11%818.70M
-0.04%818.50M
1.85%818.30M
1.25%818.00M
0.65%817.80M
0.21%818.80M
-2.22%803.40M
-2.21%807.90M
-3.27%812.50M
-3.30%817.10M
-3.34%821.60M
-2.14%826.20M
-2.33%840.00M
-2.31%845.00M
-2.30%850.00M
-3.51%844.30M
-2.27%860.00M
-2.26%865.00M
-0.43%870.00M
-1.69%875.00M
-2.89%880.00M
-4.07%885.00M
-6.91%873.80M
-6.81%890.00M
-5.11%906.20M
-6.60%922.50M
-6.49%938.70M
--955.00M
--955.00M
--987.70M
--1.00B
-Long-term debt
83.54%1.10B
0.33%599.50M
0.80%602.30M
0.30%599.10M
0.62%598.90M
0.42%597.50M
0.45%597.50M
0.45%597.30M
0.13%595.20M
-27.33%595.00M
-27.34%594.80M
-27.34%594.60M
-27.34%594.40M
0.11%818.80M
0.12%818.60M
0.11%818.30M
-0.13%818.10M
-0.13%817.90M
-0.13%817.60M
-0.13%817.40M
0.11%819.20M
0.12%819.00M
0.11%818.70M
-0.04%818.50M
1.85%818.30M
1.25%818.00M
0.65%817.80M
0.21%818.80M
-2.22%803.40M
-2.21%807.90M
-3.27%812.50M
-3.30%817.10M
-3.34%821.60M
-2.14%826.20M
-2.33%840.00M
-2.31%845.00M
-2.30%850.00M
-3.51%844.30M
-2.27%860.00M
-2.26%865.00M
-0.43%870.00M
-1.69%875.00M
-2.89%880.00M
-4.07%885.00M
-6.91%873.80M
-6.81%890.00M
-5.11%906.20M
-6.60%922.50M
-6.49%938.70M
--955.00M
--955.00M
--987.70M
--1.00B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
47.39%160.80M
----
----
-15.86%106.60M
--109.10M
--116.00M
--131.20M
--126.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
5.64%73.00M
6.13%72.70M
5.51%72.80M
3.57%69.70M
5.50%69.10M
2.54%68.50M
17.35%69.00M
-88.96%67.30M
-87.25%65.50M
-61.87%66.80M
-24.52%58.80M
470.60%609.40M
787.39%513.80M
226.26%175.20M
54.87%77.90M
108.19%106.80M
11.56%57.90M
2.68%53.70M
1.00%50.30M
6.43%51.30M
--51.90M
--52.30M
--49.80M
--48.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-2.76%1.65B
-3.08%1.66B
5.46%1.68B
4.13%1.68B
5.34%1.70B
12.52%1.71B
32.45%1.60B
53.78%1.61B
67.26%1.62B
205.84%1.52B
97.12%1.21B
73.53%1.05B
120.96%965.80M
9.67%496.90M
42.71%611.50M
44.24%604.80M
4.07%437.10M
11.71%453.10M
24.82%428.50M
22.93%419.30M
30.27%420.00M
48.79%405.60M
15.09%343.30M
19.14%341.10M
7.50%322.40M
-9.28%272.60M
-9.03%298.30M
-17.04%286.30M
-9.34%299.90M
-9.54%300.50M
10.03%327.90M
15.53%345.10M
11.64%330.80M
11.81%332.20M
4.56%298.00M
2.43%298.70M
2.74%296.30M
2.41%297.10M
6.98%285.00M
15.12%291.60M
17.81%288.40M
18.80%290.10M
-20.17%266.40M
-24.28%253.30M
-23.62%244.80M
-19.99%244.20M
-9.71%333.70M
-9.55%334.50M
-9.44%320.50M
--305.20M
--369.60M
--369.80M
--353.90M
Total non-current liabilities
19.48%2.78B
-2.17%2.28B
4.26%2.32B
3.38%2.30B
5.20%2.33B
10.38%2.33B
23.41%2.22B
35.61%2.23B
41.69%2.21B
41.73%2.11B
25.88%1.80B
15.53%1.64B
13.69%1.56B
8.12%1.49B
4.99%1.43B
4.04%1.42B
0.47%1.37B
12.70%1.38B
17.22%1.36B
17.96%1.37B
19.74%1.37B
12.29%1.22B
4.11%1.16B
4.93%1.16B
3.39%1.14B
-1.61%1.09B
-2.13%1.12B
-4.91%1.11B
-5.92%1.10B
-5.24%1.11B
-7.35%1.14B
-5.69%1.16B
-5.32%1.17B
-1.17%1.17B
-2.79%1.23B
-3.44%1.23B
-3.39%1.24B
-8.26%1.18B
1.10%1.27B
1.54%1.28B
1.88%1.28B
1.01%1.29B
-7.35%1.25B
-8.42%1.26B
-8.75%1.26B
-8.10%1.28B
-7.73%1.35B
-9.34%1.37B
-9.25%1.38B
--1.39B
--1.47B
--1.51B
--1.52B
Total liabilities
-2.09%5.53B
-2.82%5.27B
8.70%5.77B
24.73%5.80B
20.90%5.64B
19.38%5.42B
30.41%5.31B
16.69%4.65B
16.54%4.67B
24.69%4.54B
17.12%4.07B
19.76%3.98B
29.92%4.01B
22.89%3.64B
16.25%3.48B
4.81%3.33B
7.26%3.08B
-0.04%2.97B
4.98%2.99B
6.84%3.17B
9.78%2.88B
6.68%2.97B
-0.14%2.85B
4.39%2.97B
-1.87%2.62B
-0.39%2.78B
-2.06%2.85B
-3.74%2.84B
6.29%2.67B
10.02%2.79B
2.29%2.91B
2.74%2.96B
-3.56%2.51B
-3.95%2.54B
4.27%2.85B
8.24%2.88B
5.70%2.60B
1.53%2.64B
5.45%2.73B
3.37%2.66B
1.07%2.46B
-2.11%2.60B
-5.18%2.59B
-13.92%2.57B
-13.46%2.44B
-14.10%2.66B
-14.36%2.73B
-3.71%2.99B
-4.99%2.82B
--3.09B
--3.19B
--3.10B
--2.96B
Shareholders' equity
Common equity
2.03%839.10M
3.01%848.50M
1.70%841.70M
2.07%833.70M
1.69%822.40M
2.11%823.70M
2.00%827.60M
1.69%816.80M
1.23%808.70M
0.17%806.70M
0.90%811.40M
0.53%803.20M
0.86%798.90M
0.46%805.30M
0.69%804.20M
0.41%799.00M
-0.34%792.10M
-0.94%801.60M
-0.55%798.70M
-0.39%795.70M
-0.44%794.80M
-0.77%809.20M
-1.13%803.10M
-0.79%798.80M
-0.24%798.30M
1.54%815.50M
1.61%812.30M
1.27%805.20M
1.16%800.20M
2.54%803.10M
2.00%799.40M
1.88%795.10M
2.04%791.00M
1.40%783.20M
1.56%783.70M
1.85%780.40M
1.95%775.20M
1.78%772.40M
2.63%771.70M
3.30%766.20M
3.92%760.40M
4.46%758.90M
4.94%751.90M
4.10%741.70M
3.49%731.70M
3.14%726.50M
2.61%716.50M
2.41%712.50M
2.63%707.00M
--704.40M
--698.30M
--695.70M
--688.90M
Retained earnings
12.42%4.45B
14.75%4.37B
15.27%4.24B
16.13%4.09B
17.13%3.96B
14.81%3.81B
17.95%3.68B
14.21%3.52B
9.49%3.38B
5.93%3.31B
1.94%3.12B
7.50%3.09B
10.40%3.08B
13.89%3.13B
14.77%3.06B
10.07%2.87B
9.11%2.79B
9.69%2.75B
12.42%2.67B
18.55%2.61B
22.46%2.56B
24.76%2.50B
-11.00%2.37B
-13.07%2.20B
-14.25%2.09B
-16.33%2.01B
14.85%2.67B
14.57%2.53B
11.81%2.44B
10.23%2.40B
9.04%2.32B
7.28%2.21B
8.11%2.18B
7.96%2.18B
7.59%2.13B
8.23%2.06B
8.36%2.02B
9.59%2.02B
11.52%1.98B
13.09%1.90B
14.65%1.86B
16.35%1.84B
14.87%1.77B
20.47%1.68B
23.94%1.62B
25.17%1.58B
30.43%1.55B
25.94%1.40B
22.24%1.31B
--1.26B
--1.18B
--1.11B
--1.07B
Capital reserves
2.03%838.40M
3.01%847.80M
1.71%841.00M
2.07%833.00M
1.70%821.70M
2.11%823.00M
2.00%826.90M
1.69%816.10M
1.23%808.00M
0.17%806.00M
0.90%810.70M
0.53%802.50M
0.86%798.20M
0.46%804.60M
0.69%803.50M
0.42%798.30M
-0.34%791.40M
-0.94%800.90M
-0.55%798.00M
-0.39%795.00M
-0.44%794.10M
-0.77%808.50M
-1.11%802.40M
-0.77%798.10M
-0.21%797.60M
1.57%814.80M
1.62%811.40M
1.27%804.30M
1.16%799.30M
2.54%802.20M
2.01%798.50M
1.89%794.20M
2.04%790.10M
1.40%782.30M
1.56%782.80M
1.86%779.50M
1.95%774.30M
1.78%771.50M
2.64%770.80M
3.31%765.30M
3.93%759.50M
4.47%758.00M
4.95%751.00M
4.10%740.80M
3.50%730.80M
3.14%725.60M
2.61%715.60M
2.42%711.60M
2.63%706.10M
--703.50M
--697.40M
--694.80M
--688.00M
Less: Treasury stock
13.97%982.30M
12.70%960.40M
6.43%911.40M
4.53%900.70M
0.82%861.90M
1.01%852.20M
0.91%856.30M
1.42%861.70M
9.46%854.90M
51.80%843.70M
83.36%848.60M
81.58%849.60M
60.21%781.00M
11.12%555.80M
-8.07%462.80M
-7.57%467.90M
-0.93%487.50M
-2.46%500.20M
12.32%503.40M
39.14%506.20M
39.33%492.10M
152.49%512.80M
-51.23%448.20M
-58.73%363.80M
-57.06%353.20M
-73.64%203.10M
18.31%919.00M
13.33%881.60M
4.56%822.60M
-4.72%770.50M
-5.37%776.80M
-6.21%777.90M
-5.32%786.70M
10.27%808.70M
31.91%820.90M
32.49%829.40M
32.35%830.90M
34.62%733.40M
112.24%622.30M
106.26%626.00M
101.35%627.80M
193.53%544.80M
83.25%293.20M
151.66%303.50M
127.09%311.80M
1327.69%185.60M
159900.00%160.00M
--120.60M
--137.30M
--13.00M
--100.00K
--0.00
--0.00
Gains losses not affecting retained earnings
23.33%-68.70M
-43.33%-103.20M
34.21%-72.30M
-22.24%-101.70M
-7.56%-89.60M
21.99%-72.00M
43.06%-109.90M
48.96%-83.20M
37.79%-83.30M
29.54%-92.30M
-10.41%-193.00M
11.36%-163.00M
19.09%-133.90M
33.97%-131.00M
10.13%-174.80M
11.97%-183.90M
9.02%-165.50M
1.59%-198.40M
-48.02%-194.50M
-54.06%-208.90M
-45.87%-181.90M
-88.76%-201.60M
5.94%-131.40M
-29.02%-135.60M
-1.88%-124.70M
14.56%-106.80M
15.59%-139.70M
45.57%-105.10M
40.18%-122.40M
28.57%-125.00M
-11.90%-165.50M
-42.19%-193.10M
-32.09%-204.60M
-21.19%-175.00M
-12.81%-147.90M
6.28%-135.80M
-67.82%-154.90M
-108.67%-144.40M
-940.48%-131.10M
-1734.18%-144.90M
-762.62%-92.30M
-373.97%-69.20M
87.77%-12.60M
92.16%-7.90M
88.34%-10.70M
85.60%-14.60M
23.82%-103.00M
11.97%-100.80M
28.17%-91.80M
---101.40M
---135.20M
---114.50M
---127.80M
Non-controlling interests
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----
----
----
----
----
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--0.00
--0.00
--1.20M
--500.00K
Total equity
10.68%4.23B
12.06%4.15B
15.77%4.10B
15.55%3.92B
17.82%3.83B
16.31%3.71B
22.55%3.54B
18.07%3.40B
9.41%3.25B
-1.91%3.19B
-10.45%2.89B
-4.68%2.88B
1.21%2.97B
13.93%3.25B
16.61%3.23B
12.24%3.02B
9.38%2.93B
9.65%2.85B
6.62%2.77B
7.57%2.69B
11.19%2.68B
3.43%2.60B
7.29%2.60B
6.39%2.50B
5.14%2.41B
8.93%2.51B
11.07%2.42B
15.56%2.35B
15.81%2.29B
16.74%2.31B
12.07%2.18B
8.48%2.03B
9.63%1.98B
3.42%1.98B
-2.66%1.94B
-1.24%1.87B
-5.01%1.81B
-3.72%1.91B
-10.06%2.00B
-10.17%1.90B
-6.45%1.90B
-5.83%1.99B
11.12%2.22B
11.92%2.11B
13.70%2.03B
13.72%2.11B
14.36%2.00B
11.61%1.89B
9.47%1.79B
--1.85B
--1.75B
--1.69B
--1.63B
Currency unit
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
USD
USD
USD
USD
USD
Audit opinions
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