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Occidental Petroleum Corp

OXY

41.360USD

-1.070-2.52%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

40.75BMarket Cap

30.10P/E TTM



Occidental Petroleum Corp

41.360

-1.070-2.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Occidental Petroleum Corp 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

22.74%2.16B

26.07%2.33B

105.35%2.61B

49.51%2.13B

187.89%1.76B

279.63%1.84B

9.18%1.27B

44.92%1.43B

-50.45%611.00M

-64.32%486.00M

-38.97%1.17B

-64.40%984.00M

-40.12%1.23B

-70.19%1.36B

-15.90%1.91B

37.65%2.76B

8.60%2.06B

351.93%4.57B

12.32%2.27B

-33.77%2.01B

-60.83%1.90B

-42.26%1.01B

15.35%2.02B

-0.03%3.03B

63.85%4.84B

28.56%1.75B

9.09%1.75B

81.40%3.03B

63.57%2.95B

-38.59%1.36B

7.50%1.61B

-25.12%1.67B

-43.21%1.81B

-40.87%2.22B

-52.96%1.49B

-30.24%2.23B

24.85%3.18B

36.10%3.75B

47.52%3.18B

-15.52%3.20B

-12.08%2.55B

15.27%2.76B

-7.68%2.15B

11.67%3.79B

-23.18%2.90B

-22.09%2.39B

8.97%2.33B

113.13%3.39B

0.29%3.77B

-30.41%3.07B

-43.09%2.14B

--1.59B

--3.76B

--4.41B

--3.76B

- Cash and cash equivalents

22.74%2.16B

26.07%2.33B

105.35%2.61B

49.51%2.13B

187.89%1.76B

279.63%1.84B

9.18%1.27B

44.92%1.43B

-50.45%611.00M

-64.32%486.00M

-38.97%1.17B

-64.40%984.00M

-40.12%1.23B

-70.19%1.36B

-15.90%1.91B

37.65%2.76B

8.60%2.06B

351.93%4.57B

12.32%2.27B

-33.77%2.01B

-60.83%1.90B

-42.26%1.01B

15.35%2.02B

-0.03%3.03B

63.85%4.84B

28.56%1.75B

9.09%1.75B

81.40%3.03B

63.57%2.95B

-38.59%1.36B

7.50%1.61B

-25.12%1.67B

-43.21%1.81B

-40.87%2.22B

-52.96%1.49B

-30.24%2.23B

24.85%3.18B

36.10%3.75B

47.52%3.18B

-15.52%3.20B

-12.08%2.55B

15.27%2.76B

-7.68%2.15B

11.67%3.79B

-23.18%2.90B

-22.09%2.39B

8.97%2.33B

113.13%3.39B

0.29%3.77B

-30.41%3.07B

-43.09%2.14B

--1.59B

--3.76B

--4.41B

--3.76B

Receivables

-2.24%3.84B

5.42%4.11B

30.42%4.27B

32.90%4.25B

6.80%3.92B

36.70%3.90B

-0.03%3.27B

-25.37%3.19B

-9.19%3.67B

-55.12%2.85B

-39.79%3.27B

1.73%4.28B

16.36%4.05B

93.13%6.35B

78.40%5.43B

98.96%4.21B

66.92%3.48B

39.38%3.29B

23.92%3.05B

-50.04%2.12B

-64.42%2.08B

-55.26%2.36B

-53.71%2.46B

-13.49%4.23B

-2.43%5.85B

-4.49%5.27B

2.43%5.31B

18.05%4.89B

60.04%6.00B

41.09%5.52B

20.11%5.18B

3.91%4.14B

6.48%3.75B

25.70%3.91B

55.25%4.32B

34.31%3.99B

0.40%3.52B

-21.65%3.11B

-9.39%2.78B

-29.39%2.97B

-29.29%3.51B

-31.81%3.97B

-41.37%3.07B

-25.87%4.21B

-12.26%4.96B

11.59%5.83B

4.76%5.23B

15.42%5.67B

-13.04%5.65B

-11.00%5.22B

-24.09%5.00B

--4.92B

--6.50B

--5.87B

--6.58B

-Accounts and notes receivable

-19.24%3.17B

-10.96%3.47B

10.33%3.61B

10.36%3.53B

6.80%3.92B

36.70%3.90B

-0.03%3.27B

-25.37%3.19B

-9.19%3.67B

-55.12%2.85B

-39.79%3.27B

1.73%4.28B

16.36%4.05B

93.13%6.35B

78.40%5.43B

98.96%4.21B

66.92%3.48B

39.38%3.29B

23.92%3.05B

-50.04%2.12B

-64.42%2.08B

-55.26%2.36B

-53.71%2.46B

-13.49%4.23B

-2.43%5.85B

-4.49%5.27B

2.43%5.31B

18.05%4.89B

60.04%6.00B

41.09%5.52B

20.11%5.18B

3.91%4.14B

6.48%3.75B

25.70%3.91B

55.25%4.32B

34.31%3.99B

0.40%3.52B

-21.65%3.11B

-9.39%2.78B

-29.39%2.97B

-29.29%3.51B

-31.81%3.97B

-41.37%3.07B

-25.87%4.21B

-12.26%4.96B

11.59%5.83B

4.76%5.23B

15.42%5.67B

-13.04%5.65B

-11.00%5.22B

-24.09%5.00B

--4.92B

--6.50B

--5.87B

--6.58B

-Other receivables

--667.00M

--638.00M

--657.00M

--720.00M

----

Inventory

-6.95%2.12B

-33.38%1.87B

0.38%2.14B

3.61%2.10B

15.19%2.27B

39.19%2.81B

-7.79%2.13B

-1.80%2.02B

1.96%1.98B

29.22%2.02B

64.37%2.31B

11.54%2.06B

9.25%1.94B

-14.86%1.56B

-35.30%1.41B

-2.74%1.85B

6.81%1.77B

24.37%1.84B

51.32%2.17B

20.05%1.90B

3.69%1.66B

-6.64%1.48B

-3.23%1.44B

25.48%1.58B

58.67%1.60B

17.45%1.58B

40.40%1.48B

1.12%1.26B

0.20%1.01B

46.41%1.35B

5.17%1.06B

43.88%1.25B

8.63%1.01B

1.55%920.00M

0.80%1.00B

-12.17%866.00M

-17.38%927.00M

-19.11%906.00M

-12.00%997.00M

-6.27%986.00M

-17.44%1.12B

-15.34%1.12B

-13.38%1.13B

-12.33%1.05B

2.33%1.36B

-1.27%1.32B

0.15%1.31B

-10.71%1.20B

2.39%1.33B

-10.61%1.34B

4.48%1.31B

--1.34B

--1.30B

--1.50B

--1.25B

Prepaid expenses

----

--348.00M

--354.00M

--391.00M

Other current assets

-56.14%700.00M

-56.44%670.00M

-58.17%699.00M

-65.53%597.00M

-20.44%1.60B

-26.66%1.54B

19.87%1.67B

10.88%1.73B

30.85%2.01B

85.25%2.10B

6.49%1.39B

18.24%1.56B

2.75%1.53B

-17.73%1.13B

-2.02%1.31B

-3.22%1.32B

-0.27%1.49B

-36.82%1.38B

7.57%1.34B

-26.85%1.36B

-21.39%1.50B

177.10%2.18B

77.94%1.24B

275.45%1.87B

250.46%1.90B

46.92%786.00M

23.98%698.00M

-7.10%497.00M

17.03%543.00M

23.84%535.00M

-54.52%563.00M

-59.22%535.00M

-49.12%464.00M

-60.18%432.00M

65.29%1.24B

-34.04%1.31B

-61.70%912.00M

-63.75%1.08B

-79.63%749.00M

-50.25%1.99B

290.33%2.38B

346.72%2.99B

206.16%3.68B

480.26%4.00B

78.89%610.00M

-45.26%670.00M

-29.85%1.20B

-57.70%689.00M

--341.00M

--1.22B

--1.71B

--1.63B

----

Total current assets

-7.77%8.81B

-11.05%8.98B

16.43%9.72B

8.30%9.07B

15.58%9.55B

35.39%10.09B

2.49%8.35B

-5.75%8.38B

-5.52%8.27B

-28.38%7.45B

-19.05%8.14B

-12.98%8.89B

-11.62%8.75B

-18.97%10.41B

-0.16%10.06B

15.78%10.21B

-7.43%9.90B

52.23%12.84B

-28.60%10.07B

-39.73%8.82B

-48.94%10.69B

-10.48%8.44B

52.20%14.11B

47.33%14.63B

88.48%20.94B

-14.24%9.43B

4.23%9.27B

20.10%9.93B

57.73%11.11B

36.10%10.99B

7.96%8.89B

-1.87%8.27B

-19.13%7.04B

-10.00%8.07B

0.01%8.24B

-10.36%8.43B

-17.35%8.71B

-18.50%8.97B

-21.06%8.24B

-32.23%9.40B

0.31%10.54B

2.06%11.01B

-4.27%10.43B

22.52%13.87B

-11.99%10.51B

-0.67%10.79B

7.34%10.90B

19.29%11.32B

0.24%11.94B

-10.50%10.86B

-15.29%10.15B

--9.49B

--11.91B

--12.13B

--11.99B

Non-current assets

Net Fixed Assets

-2.41%68.61B

15.98%69.46B

15.64%69.15B

17.86%70.31B

18.91%70.30B

1.22%59.89B

1.32%59.80B

0.63%59.66B

0.05%59.12B

-0.21%59.17B

-1.50%59.02B

-2.26%59.29B

-3.83%59.10B

-5.44%59.29B

-7.85%59.92B

-9.40%60.66B

-11.73%61.45B

-14.96%62.71B

-18.99%65.02B

-19.95%66.95B

-23.66%69.62B

124.82%73.73B

146.34%80.27B

166.06%83.64B

192.73%91.20B

7.77%32.80B

3.96%32.58B

0.84%31.44B

-2.84%31.16B

-3.29%30.43B

-2.07%31.34B

-3.60%31.17B

5.41%32.06B

1.38%31.47B

1.59%32.01B

2.21%32.34B

-17.42%30.42B

-23.32%31.04B

-21.45%31.50B

-20.36%31.64B

-37.00%36.84B

-29.15%40.48B

-28.43%40.11B

-28.83%39.73B

6.25%58.47B

5.90%57.13B

5.78%56.04B

7.22%55.82B

7.97%55.03B

9.22%53.95B

12.96%52.98B

--52.06B

--50.96B

--49.40B

--46.90B

-Fixed Assets

5.07%146.94B

10.66%145.24B

10.56%143.27B

10.90%141.89B

11.17%139.85B

5.23%131.24B

5.37%129.58B

5.18%127.94B

4.59%125.80B

4.79%124.72B

4.02%122.98B

2.32%121.64B

1.93%120.28B

1.36%119.02B

-1.66%118.23B

-0.95%118.88B

-3.01%118.00B

-7.28%117.43B

-3.55%120.23B

-4.50%120.03B

-11.85%121.66B

63.03%126.65B

62.95%124.66B

68.88%125.68B

89.10%138.00B

9.09%77.69B

7.35%76.50B

5.94%74.42B

3.79%72.98B

3.51%71.21B

2.37%71.26B

-1.47%70.25B

-3.01%70.31B

-4.78%68.80B

-2.83%69.61B

0.33%71.29B

-1.30%72.50B

-6.62%72.25B

-5.71%71.64B

-4.64%71.06B

-22.50%73.45B

-16.02%77.38B

-15.38%75.98B

-16.32%74.52B

9.09%94.77B

9.05%92.14B

9.17%89.79B

11.18%89.05B

11.52%86.87B

12.34%84.48B

14.80%82.25B

--80.10B

--77.90B

--75.20B

--71.65B

-Accumulated depreciation

12.63%78.33B

6.20%75.78B

6.22%74.12B

4.82%71.58B

4.31%69.55B

8.85%71.35B

9.10%69.78B

9.51%68.28B

8.97%66.67B

9.75%65.55B

9.68%63.96B

7.08%62.35B

8.20%61.18B

9.15%59.73B

5.63%58.31B

9.71%58.23B

8.67%56.55B

3.40%54.72B

24.37%55.20B

26.26%53.08B

11.18%52.04B

17.89%52.92B

1.08%44.39B

-2.20%42.04B

11.90%46.80B

10.07%44.89B

10.01%43.91B

10.01%42.98B

9.35%41.83B

9.25%40.78B

6.15%39.92B

0.30%39.07B

-9.09%38.25B

-9.42%37.33B

-6.31%37.61B

-1.17%38.96B

14.92%42.08B

11.69%41.21B

11.90%40.14B

13.32%39.42B

0.84%36.61B

5.42%36.90B

6.29%35.87B

4.68%34.78B

14.01%36.31B

14.62%35.00B

15.31%33.75B

18.55%33.23B

18.23%31.84B

18.33%30.54B

18.28%29.27B

--28.03B

--26.93B

--25.80B

--24.74B

Goodwill and other intangible assets

----

--8.46B

----

Long-term debt

11.33%3.04B

7.29%2.96B

9.17%2.96B

5.63%2.89B

148.41%2.73B

144.41%2.76B

115.57%2.71B

119.69%2.73B

-2.39%1.10B

-4.00%1.13B

3.71%1.26B

2.30%1.24B

-0.18%1.13B

4.82%1.18B

11.48%1.21B

18.29%1.22B

14.84%1.13B

4.18%1.12B

-9.10%1.09B

-59.32%1.03B

-12.92%984.00M

41.21%1.08B

51.07%1.20B

217.06%2.53B

1.07%1.13B

-30.16%762.00M

-25.12%793.00M

-25.16%797.00M

38.88%1.12B

25.84%1.09B

35.25%1.06B

13.30%1.06B

-24.55%805.00M

-14.75%867.00M

-19.03%783.00M

1.40%940.00M

-2.20%1.07B

-8.63%1.02B

-9.71%967.00M

-14.17%927.00M

10.76%1.09B

36.40%1.11B

32.39%1.07B

30.59%1.08B

33.29%985.00M

1.24%816.00M

4.79%809.00M

8.82%827.00M

-4.15%739.00M

3.20%806.00M

0.65%772.00M

--760.00M

--771.00M

--781.00M

--767.00M

Other non-current assets

18.75%19.00M

20.00%18.00M

-11.76%15.00M

-17.65%14.00M

0.00%16.00M

-16.67%15.00M

0.00%17.00M

6.25%17.00M

6.67%16.00M

12.50%18.00M

0.00%17.00M

6.67%16.00M

0.00%15.00M

-5.88%16.00M

--17.00M

-6.25%15.00M

7.14%15.00M

-78.21%17.00M

----

--16.00M

--14.00M

--78.00M

----

Total non-current assets

-2.08%74.66B

14.00%75.38B

14.13%75.25B

16.37%76.38B

19.96%76.25B

3.73%66.12B

3.90%65.93B

3.00%65.63B

0.26%63.56B

-0.11%63.74B

-1.10%63.46B

-1.70%63.72B

-3.74%63.40B

-4.89%63.81B

-7.39%64.16B

-9.01%64.83B

-10.69%65.86B

-17.18%67.09B

-20.85%69.28B

-23.03%71.25B

-29.43%73.74B

129.21%81.02B

149.31%87.53B

172.85%92.56B

208.76%104.50B

6.86%35.34B

3.53%35.11B

0.49%33.92B

-1.61%33.84B

-2.45%33.08B

-0.91%33.91B

-2.67%33.76B

4.49%34.40B

1.45%33.91B

1.32%34.23B

1.98%34.68B

-16.76%32.92B

-22.92%33.42B

-21.36%33.78B

-19.77%34.01B

-35.17%39.55B

-27.13%43.36B

-26.42%42.95B

-27.07%42.39B

6.09%61.00B

5.20%59.51B

4.86%58.38B

6.22%58.12B

7.04%57.50B

8.46%56.56B

12.16%55.67B

--54.72B

--53.72B

--52.15B

--49.63B

Total assets

-2.72%83.47B

10.69%84.36B

14.39%84.97B

15.45%85.44B

19.46%85.80B

7.05%76.22B

3.74%74.28B

1.93%74.01B

-0.44%71.83B

-4.07%71.20B

-3.53%71.60B

-3.23%72.61B

-4.77%72.14B

-7.15%74.22B

-6.47%74.22B

-6.28%75.04B

-10.28%75.76B

-10.64%79.94B

-21.93%79.36B

-25.31%80.06B

-32.69%84.43B

99.80%89.45B

129.03%101.64B

144.42%107.19B

179.03%125.44B

1.60%44.77B

3.67%44.38B

4.35%43.85B

8.48%44.96B

4.97%44.07B

0.81%42.81B

-2.51%42.03B

-0.45%41.44B

-0.97%41.98B

1.06%42.47B

-0.69%43.11B

-16.89%41.63B

-22.02%42.40B

-21.30%42.02B

-22.84%43.41B

-29.96%50.09B

-22.65%54.37B

-22.93%53.39B

-18.99%56.26B

2.99%71.51B

4.26%70.29B

5.24%69.28B

8.15%69.44B

5.81%69.44B

4.88%67.42B

6.82%65.82B

--64.21B

--65.63B

--64.28B

--61.62B

Liabilities

Current liabilities

-Other payables

--0.00

----

--304.00M

--712.00M

----

Accrued expenses

-4.74%3.86B

6.80%3.91B

15.96%3.89B

10.43%4.26B

15.84%4.05B

16.08%3.66B

20.44%3.36B

17.14%3.85B

2.07%3.50B

-19.07%3.15B

-16.92%2.79B

-18.69%3.29B

-6.24%3.43B

-9.92%3.90B

-5.89%3.36B

13.33%4.05B

5.30%3.65B

34.53%4.33B

14.00%3.57B

-34.46%3.57B

-15.59%3.47B

60.19%3.21B

71.02%3.13B

132.48%5.45B

89.53%4.11B

6.36%2.01B

-0.76%1.83B

4.18%2.34B

4.23%2.17B

-7.36%1.89B

-14.16%1.84B

-6.41%2.25B

1.46%2.08B

4.62%2.04B

52.70%2.15B

14.10%2.40B

8.35%2.05B

-5.99%1.95B

-19.06%1.41B

22.80%2.11B

20.42%1.89B

23.42%2.07B

0.40%1.74B

-20.05%1.72B

-3.97%1.57B

-28.01%1.68B

-21.15%1.73B

9.16%2.15B

-28.17%1.64B

-4.19%2.33B

-5.51%2.19B

--1.97B

--2.28B

--2.43B

--2.32B

Short-term debt and lease liabilities

37.07%1.62B

-67.85%433.00M

29.43%1.56B

-5.32%1.14B

-3.68%1.18B

752.53%1.35B

765.47%1.20B

628.48%1.20B

124.18%1.22B

-65.58%158.00M

-72.58%139.00M

-11.29%165.00M

-30.00%546.00M

-29.49%459.00M

-9.30%507.00M

-57.73%186.00M

-69.51%780.00M

-73.54%651.00M

-77.31%559.00M

762.75%440.00M

8151.61%2.56B

1852.38%2.46B

1840.16%2.46B

-56.03%51.00M

-73.28%31.00M

--126.00M

--127.00M

-76.80%116.00M

----

-100.00%0.00

--500.00M

-75.00%500.00M

-100.00%0.00

185.71%2.00B

--1.45B

-9.32%1.45B

--1.45B

--700.00M

----

166.50%1.60B

----

-100.00%0.00

--600.00M

----

-Short-term debt

----

--1.60B

----

-Short-term lease liabilities

14.18%153.00M

-3.27%148.00M

2.05%149.00M

-7.53%135.00M

-20.71%134.00M

-3.16%153.00M

5.04%146.00M

2.10%146.00M

19.86%169.00M

62.89%158.00M

40.40%139.00M

68.24%143.00M

171.15%141.00M

94.00%97.00M

67.80%99.00M

102.38%85.00M

57.58%52.00M

47.06%50.00M

55.26%59.00M

-17.65%42.00M

6.45%33.00M

240.00%34.00M

245.45%38.00M

--51.00M

--31.00M

--10.00M

--11.00M

----

Other current liabilities

--0.00

----

--304.00M

--712.00M

----

Total current liabilities

-1.26%9.42B

-11.70%8.56B

9.20%9.62B

4.08%9.52B

6.71%9.54B

30.08%9.70B

18.44%8.81B

17.93%9.15B

12.68%8.94B

-23.37%7.46B

-14.48%7.44B

-6.81%7.76B

-13.05%7.93B

1.50%9.73B

0.80%8.70B

1.23%8.32B

-13.09%9.13B

-3.36%9.59B

-27.85%8.63B

-35.28%8.22B

-33.11%10.50B

25.88%9.92B

58.72%11.96B

71.41%12.71B

87.49%15.70B

-2.45%7.88B

6.61%7.54B

0.16%7.41B

31.59%8.37B

26.40%8.08B

3.18%7.07B

16.32%7.40B

11.85%6.36B

21.34%6.39B

0.38%6.85B

-7.02%6.36B

-23.48%5.69B

-32.69%5.27B

-1.29%6.83B

-17.01%6.84B

-21.93%7.43B

-11.77%7.83B

-15.57%6.92B

-2.25%8.24B

7.68%9.52B

7.71%8.87B

5.19%8.19B

15.69%8.43B

12.87%8.84B

4.40%8.23B

-3.85%7.79B

--7.29B

--7.83B

--7.89B

--8.10B

Non-current liabilities

Long-term provisions

-31.97%3.86B

-32.18%3.83B

-32.03%3.85B

19.66%6.82B

4.85%5.67B

2.32%5.64B

3.37%5.67B

1.89%5.70B

-7.95%5.41B

-8.61%5.51B

-10.20%5.49B

-9.32%5.60B

-10.16%5.87B

-7.50%6.03B

-7.62%6.11B

-8.82%6.17B

-4.40%6.54B

-8.58%6.52B

-10.81%6.61B

-6.89%6.77B

-2.26%6.84B

136.47%7.13B

147.02%7.41B

142.70%7.27B

148.35%7.00B

1.04%3.02B

0.54%3.00B

0.71%3.00B

--2.82B

--2.98B

--2.97B

----

Long-term debt and lease liabilities

-20.55%20.21B

22.97%22.71B

25.55%23.38B

33.54%24.93B

36.93%25.44B

-6.05%18.47B

-5.48%18.62B

-5.61%18.67B

-9.55%18.58B

-9.78%19.66B

-23.89%19.70B

-32.97%19.78B

-34.11%20.54B

-38.80%21.79B

-27.63%25.88B

-18.18%29.51B

-14.33%31.18B

-2.39%35.60B

-2.06%35.76B

-7.66%36.07B

-24.48%36.39B

244.34%36.47B

242.70%36.52B

282.92%39.06B

372.54%48.19B

2.72%10.59B

3.37%10.66B

9.36%10.20B

9.35%10.20B

10.60%10.31B

10.59%10.31B

-5.00%9.33B

11.92%9.33B

11.92%9.32B

66.23%9.32B

43.24%9.82B

21.08%8.33B

21.09%8.33B

-8.65%5.61B

0.25%6.86B

0.66%6.88B

-10.73%6.14B

-1.46%6.84B

-1.78%6.84B

-2.72%6.83B

-2.09%6.88B

-1.20%6.94B

-8.67%6.96B

-7.80%7.03B

19.60%7.02B

--7.02B

--7.62B

--5.87B

-Long-term debt

-18.51%20.21B

27.59%22.71B

30.19%23.38B

35.53%24.32B

37.77%24.80B

-6.72%17.80B

-6.01%17.96B

-6.17%17.95B

-9.65%18.00B

-9.99%19.08B

-24.56%19.11B

-33.89%19.12B

-34.85%19.93B

-39.46%21.20B

-27.92%25.32B

-18.35%28.93B

-14.10%30.59B

-2.00%35.02B

-1.72%35.14B

-7.23%35.43B

-25.06%35.61B

251.88%35.73B

250.39%35.75B

274.38%38.19B

365.91%47.51B

-1.52%10.15B

-1.03%10.20B

9.36%10.20B

9.35%10.20B

10.60%10.31B

10.59%10.31B

-5.00%9.33B

11.92%9.33B

11.92%9.32B

66.23%9.32B

43.24%9.82B

21.08%8.33B

21.09%8.33B

-8.65%5.61B

0.25%6.86B

0.66%6.88B

-10.73%6.14B

-1.46%6.84B

-1.78%6.84B

-2.72%6.83B

-2.09%6.88B

-1.20%6.94B

-8.67%6.96B

-7.80%7.03B

19.60%7.02B

--7.02B

--7.62B

--5.87B

-Long-term lease liabilities

----

-15.54%614.00M

10.57%638.00M

15.97%668.00M

11.60%664.00M

10.65%727.00M

-6.33%577.00M

-2.21%576.00M

6.63%595.00M

12.31%657.00M

3.88%616.00M

1.03%589.00M

-11.15%558.00M

-8.74%585.00M

-24.55%593.00M

-21.22%583.00M

-18.23%628.00M

-26.49%641.00M

16.27%786.00M

69.34%740.00M

69.54%768.00M

--872.00M

--676.00M

--437.00M

--453.00M

----

Long-term accrued expenses

----

--2.20B

----

Employee benefits

----

9.77%1.02B

2.53%933.00M

-4.40%935.00M

-4.50%933.00M

-11.75%931.00M

-36.23%910.00M

-35.36%978.00M

-36.60%977.00M

-31.49%1.05B

-10.53%1.43B

-2.45%1.51B

-0.77%1.54B

-12.65%1.54B

-7.70%1.59B

-14.59%1.55B

-21.09%1.55B

-3.29%1.76B

-10.33%1.73B

121.73%1.82B

141.18%1.97B

125.34%1.82B

132.73%1.93B

-18.91%819.00M

-19.05%816.00M

-19.50%809.00M

--828.00M

--1.01B

--1.00B

----

Derivatives liabilities

----

67766.67%2.04B

----

28550.00%1.15B

0.00%2.00M

50.00%3.00M

-33.33%2.00M

33.33%4.00M

-50.00%2.00M

-66.67%2.00M

-40.00%3.00M

-98.60%3.00M

-98.24%4.00M

-97.95%6.00M

-16.67%5.00M

-8.51%215.00M

70.68%227.00M

74.40%293.00M

-94.55%6.00M

2837.50%235.00M

1562.50%133.00M

1580.00%168.00M

900.00%110.00M

-52.94%8.00M

--8.00M

--10.00M

--11.00M

--17.00M

----

Other non-current liabilities

14.92%11.04B

15.89%11.03B

14.41%10.94B

-12.97%8.25B

9.96%9.60B

8.40%9.52B

8.23%9.56B

6.23%9.48B

-3.93%8.73B

-5.66%8.78B

-5.88%8.83B

-4.31%8.93B

-3.55%9.09B

-0.59%9.31B

-0.03%9.39B

-4.49%9.33B

-4.60%9.43B

-18.76%9.36B

-7.22%9.39B

-12.20%9.77B

4.94%9.88B

188.80%11.53B

151.87%10.12B

178.04%11.13B

152.58%9.42B

-0.37%3.99B

-0.69%4.02B

-3.38%4.00B

-9.18%3.73B

-3.86%4.01B

-3.09%4.05B

-3.54%4.14B

11.34%4.11B

9.00%4.17B

8.16%4.17B

6.47%4.29B

-34.82%3.69B

24.28%3.82B

26.31%3.86B

30.39%4.03B

65.17%5.66B

-11.00%3.08B

-10.93%3.06B

-11.38%3.09B

-4.89%3.42B

-5.42%3.46B

-8.85%3.43B

-8.40%3.49B

0.47%3.60B

2.01%3.65B

1.70%3.76B

--3.81B

--3.58B

--3.70B

Total non-current liabilities

-9.78%37.28B

15.65%39.62B

16.64%40.24B

20.09%41.44B

23.10%41.33B

-1.08%34.26B

-0.30%34.50B

-0.74%34.51B

-5.40%33.57B

-5.53%34.63B

-14.81%34.60B

-25.05%34.77B

-25.69%35.49B

-29.64%36.66B

-22.53%40.62B

-12.92%46.38B

-11.68%47.76B

-7.26%52.11B

-10.21%52.42B

-11.59%53.27B

-21.34%54.07B

261.49%56.19B

274.09%58.38B

298.71%60.25B

355.48%68.74B

3.22%15.54B

3.94%15.61B

7.53%15.11B

4.72%15.09B

3.46%15.06B

3.32%15.02B

-7.84%14.05B

5.61%14.41B

3.76%14.55B

27.46%14.53B

24.83%15.25B

6.83%13.65B

5.93%14.03B

-7.37%11.40B

-6.43%12.22B

-28.65%12.77B

-24.81%13.24B

-30.51%12.31B

-25.97%13.06B

1.57%17.90B

1.58%17.61B

3.61%17.72B

4.53%17.64B

1.79%17.63B

2.92%17.34B

15.71%17.10B

--16.87B

--17.32B

--16.85B

--14.78B

Total liabilities

-8.18%46.71B

9.62%48.18B

15.13%49.86B

16.73%50.97B

19.65%50.87B

4.44%43.96B

3.02%43.31B

2.67%43.66B

-2.09%42.52B

-9.28%42.09B

-14.75%42.04B

-22.27%42.52B

-23.66%43.42B

-24.80%46.39B

-19.23%49.31B

-11.03%54.71B

-11.91%56.88B

-6.68%61.69B

-13.21%61.05B

-15.72%61.49B

-23.52%64.57B

182.23%66.11B

203.96%70.35B

223.91%72.96B

259.86%84.44B

1.24%23.42B

4.79%23.14B

4.99%22.52B

12.95%23.46B

10.46%23.14B

3.27%22.09B

-0.73%21.45B

7.45%20.77B

8.56%20.95B

17.32%21.39B

13.40%21.61B

-4.32%19.33B

-8.42%19.29B

-5.18%18.23B

-10.52%19.06B

-26.32%20.21B

-20.44%21.07B

-25.79%19.23B

-18.30%21.30B

3.61%27.43B

3.55%26.48B

4.11%25.91B

7.90%26.07B

5.24%26.47B

3.39%25.57B

8.78%24.88B

--24.16B

--25.15B

--24.73B

--22.88B

Shareholders' equity

Common equity

5.66%21.17B

16.18%21.09B

13.84%20.13B

13.93%20.10B

14.18%20.04B

4.11%18.16B

1.72%17.68B

1.40%17.64B

1.14%17.55B

1.79%17.44B

2.22%17.38B

2.56%17.40B

2.60%17.35B

1.64%17.13B

1.19%17.00B

1.18%16.97B

1.12%16.91B

2.47%16.86B

9.88%16.80B

10.58%16.77B

10.91%16.72B

97.31%16.45B

85.08%15.29B

84.36%15.16B

84.53%15.08B

2.33%8.34B

2.06%8.26B

2.01%8.22B

1.76%8.17B

1.79%8.15B

1.67%8.10B

1.74%8.06B

1.67%8.03B

1.63%8.00B

1.48%7.96B

1.37%7.92B

0.70%7.90B

0.59%7.88B

0.46%7.85B

0.53%7.82B

1.21%7.84B

1.12%7.83B

1.15%7.81B

1.09%7.78B

0.81%7.75B

0.70%7.74B

0.98%7.72B

0.97%7.69B

1.45%7.69B

1.85%7.69B

2.08%7.65B

--7.62B

--7.58B

--7.55B

--7.49B

Preferred equity

----

0.00%8.29B

----

--8.29B

--8.62B

--9.13B

----

Retained earnings

2.32%22.20B

4.00%21.78B

7.84%21.73B

7.96%21.19B

15.65%21.69B

17.88%20.94B

16.34%20.15B

18.95%19.63B

25.99%18.76B

42.53%17.76B

91.74%17.32B

268.28%16.50B

372.34%14.89B

391.99%12.46B

242.25%9.03B

49.53%4.48B

-26.99%3.15B

-68.75%2.53B

-84.68%2.64B

-85.15%3.00B

-80.58%4.32B

-66.01%8.11B

-27.59%17.23B

-15.03%20.18B

-5.96%22.23B

6.65%23.85B

7.64%23.80B

8.27%23.75B

7.28%23.64B

-0.33%22.36B

-1.80%22.11B

-4.55%21.93B

-7.57%22.03B

-9.03%22.43B

-11.28%22.51B

-11.48%22.98B

-24.84%23.84B

-29.33%24.66B

-28.10%25.38B

-28.02%25.96B

-28.20%31.71B

-19.81%34.90B

-17.25%35.29B

-13.78%36.07B

8.52%44.17B

9.80%43.52B

9.85%42.65B

10.11%41.83B

6.85%40.70B

6.68%39.63B

7.08%38.83B

--37.99B

--38.09B

--37.15B

--36.26B

Capital reserves

5.68%20.93B

16.29%20.85B

13.96%19.89B

14.04%19.87B

14.29%19.80B

4.12%17.93B

1.73%17.46B

1.40%17.42B

1.15%17.33B

1.80%17.22B

2.23%17.16B

2.58%17.18B

2.62%17.13B

1.66%16.91B

1.21%16.79B

1.19%16.75B

1.13%16.69B

2.48%16.64B

9.97%16.59B

10.68%16.55B

11.02%16.50B

99.03%16.23B

86.58%15.08B

85.87%14.96B

86.05%14.87B

2.38%8.16B

2.11%8.08B

2.05%8.05B

1.80%7.99B

1.83%7.97B

1.71%7.92B

1.77%7.88B

1.70%7.85B

1.65%7.82B

1.50%7.78B

1.40%7.75B

0.72%7.72B

0.60%7.70B

0.47%7.67B

0.54%7.64B

1.24%7.66B

1.15%7.65B

1.18%7.63B

1.12%7.60B

0.83%7.57B

0.72%7.56B

1.00%7.54B

0.99%7.51B

1.49%7.51B

1.89%7.51B

2.12%7.47B

--7.44B

--7.40B

--7.37B

--7.31B

Less: Treasury stock

0.04%15.60B

0.10%15.60B

0.12%15.59B

4.23%15.59B

7.28%15.58B

13.14%15.58B

18.05%15.57B

31.31%14.96B

35.62%14.52B

29.04%13.77B

23.66%13.19B

6.78%11.39B

0.38%10.71B

0.08%10.67B

0.10%10.67B

0.14%10.67B

0.11%10.66B

0.04%10.66B

0.00%10.65B

1.72%10.65B

4.83%10.65B

14.94%10.65B

16.20%10.65B

14.23%10.47B

11.01%10.16B

1.30%9.27B

0.27%9.17B

0.12%9.15B

0.14%9.15B

0.16%9.14B

0.24%9.14B

0.33%9.14B

0.32%9.14B

4.51%9.13B

6.95%9.12B

11.87%9.11B

18.57%9.11B

23.38%8.73B

39.92%8.53B

58.24%8.15B

50.22%7.68B

39.05%7.08B

19.72%6.09B

9.30%5.15B

9.72%5.11B

12.71%5.09B

--5.09B

--4.71B

--4.66B

--4.52B

Gains losses not affecting retained earnings

-18.07%204.00M

-37.88%164.00M

-39.29%170.00M

-34.91%179.00M

-15.02%249.00M

6.88%264.00M

9.80%280.00M

41.03%275.00M

436.78%293.00M

282.96%247.00M

241.67%255.00M

193.75%195.00M

69.15%-87.00M

43.28%-135.00M

23.40%-180.00M

27.78%-208.00M

0.35%-282.00M

23.72%-238.00M

29.64%-235.00M

-30.32%-288.00M

14.76%-283.00M

-69.57%-312.00M

-98.81%-334.00M

-28.49%-221.00M

-115.58%-332.00M

40.26%-184.00M

46.15%-168.00M

33.33%-172.00M

35.29%-154.00M

-22.22%-308.00M

-23.32%-312.00M

3.01%-258.00M

19.05%-238.00M

15.72%-252.00M

16.78%-253.00M

13.36%-266.00M

47.41%-294.00M

5.38%-299.00M

-47.57%-304.00M

14.01%-307.00M

-93.43%-559.00M

-8.59%-316.00M

30.41%-206.00M

-17.82%-357.00M

35.49%-289.00M

36.18%-291.00M

41.04%-296.00M

39.64%-303.00M

6.86%-448.00M

6.94%-456.00M

-2.87%-502.00M

---502.00M

---481.00M

---490.00M

---488.00M

Non-controlling interests

94.23%505.00M

120.39%454.00M

151.92%393.00M

224.24%321.00M

--260.00M

--206.00M

--156.00M

--99.00M

----

123025.00%4.92B

----

--4.00M

----

-100.00%0.00

240.45%606.00M

439.18%523.00M

539.66%371.00M

668.75%246.00M

--178.00M

--97.00M

--58.00M

--32.00M

----

Total equity

5.24%36.77B

12.14%36.18B

13.36%35.10B

13.61%34.48B

19.18%34.93B

10.81%32.26B

4.76%30.97B

0.88%30.35B

2.06%29.31B

4.60%29.11B

18.68%29.56B

48.01%30.09B

52.18%28.72B

52.54%27.83B

36.10%24.91B

9.44%20.33B

-4.97%18.87B

-21.85%18.24B

-41.52%18.30B

-45.74%18.57B

-51.57%19.86B

9.36%23.35B

47.37%31.30B

60.49%34.23B

90.78%41.01B

1.99%21.35B

2.48%21.24B

3.68%21.33B

3.99%21.49B

-0.50%20.93B

-1.69%20.72B

-4.30%20.57B

-7.30%20.67B

-8.93%21.04B

-11.39%21.08B

-11.72%21.50B

-25.39%22.30B

-30.63%23.10B

-30.37%23.79B

-30.35%24.35B

-32.22%29.88B

-23.99%33.30B

-21.22%34.16B

-19.40%34.96B

2.60%44.09B

4.69%43.81B

5.93%43.37B

8.30%43.37B

6.16%42.97B

5.82%41.85B

5.66%40.94B

--40.05B

--40.47B

--39.55B

--38.75B

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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