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Plains All American Pipeline LP

PAA

17.960USD

+0.090+0.50%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

12.63BMarket Cap

14.81P/E TTM



Plains All American Pipeline LP

17.960

+0.090+0.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Plains All American Pipeline LP 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

84.38%1.18B

-17.00%459.00M

29.00%427.00M

-22.67%348.00M

146.15%640.00M

-40.73%553.00M

-37.07%331.00M

12.22%450.00M

-58.27%260.00M

249.44%933.00M

361.40%526.00M

-10.69%401.00M

226.18%623.00M

1012.50%267.00M

280.00%114.00M

1940.91%449.00M

664.00%191.00M

-40.00%24.00M

-21.05%30.00M

-51.11%22.00M

-95.89%25.00M

-90.45%40.00M

-91.28%38.00M

-31.82%45.00M

2000.00%609.00M

1132.35%419.00M

1795.65%436.00M

78.38%66.00M

-12.12%29.00M

-27.66%34.00M

-39.47%23.00M

-21.28%37.00M

6.45%33.00M

38.24%47.00M

5.56%38.00M

74.07%47.00M

40.91%31.00M

21.43%34.00M

-92.14%36.00M

-93.30%27.00M

-35.29%22.00M

3.70%28.00M

1426.67%458.00M

882.93%403.00M

3.03%34.00M

-50.91%27.00M

25.00%30.00M

70.83%41.00M

3.13%33.00M

358.33%55.00M

71.43%24.00M

--24.00M

--32.00M

--12.00M

--14.00M

- Cash and cash equivalents

84.38%1.18B

-17.00%459.00M

29.00%427.00M

-22.67%348.00M

146.15%640.00M

-40.73%553.00M

-37.07%331.00M

12.22%450.00M

-58.27%260.00M

249.44%933.00M

361.40%526.00M

-10.69%401.00M

226.18%623.00M

1012.50%267.00M

280.00%114.00M

1940.91%449.00M

664.00%191.00M

-40.00%24.00M

-21.05%30.00M

-51.11%22.00M

-95.89%25.00M

-90.45%40.00M

-91.28%38.00M

-31.82%45.00M

2000.00%609.00M

1132.35%419.00M

1795.65%436.00M

78.38%66.00M

-12.12%29.00M

-27.66%34.00M

-39.47%23.00M

-21.28%37.00M

6.45%33.00M

38.24%47.00M

5.56%38.00M

74.07%47.00M

40.91%31.00M

21.43%34.00M

-92.14%36.00M

-93.30%27.00M

-35.29%22.00M

3.70%28.00M

1426.67%458.00M

882.93%403.00M

3.03%34.00M

68.75%27.00M

25.00%30.00M

70.83%41.00M

3.13%33.00M

33.33%16.00M

71.43%24.00M

--24.00M

--32.00M

--12.00M

--14.00M

-Short-term investments

----

--39.00M

----

Receivables

-8.32%3.62B

-15.35%3.56B

-5.45%3.82B

3.75%3.90B

-7.08%3.95B

30.68%4.21B

1.81%4.04B

-3.76%3.76B

3.71%4.25B

-42.30%3.22B

-44.39%3.97B

-16.96%3.91B

8.92%4.10B

43.21%5.58B

109.82%7.14B

84.29%4.71B

74.87%3.77B

103.07%3.90B

54.59%3.40B

-29.36%2.55B

-26.06%2.15B

-32.31%1.92B

-26.69%2.20B

47.27%3.61B

-1.42%2.91B

0.39%2.83B

-0.73%3.00B

-18.98%2.45B

29.16%2.95B

35.25%2.82B

36.29%3.02B

32.91%3.03B

17.52%2.29B

3.62%2.09B

43.19%2.22B

27.68%2.28B

5.53%1.95B

-25.04%2.02B

-14.75%1.55B

-31.74%1.78B

-47.64%1.84B

-27.94%2.69B

-50.93%1.82B

-28.12%2.62B

-1.12%3.52B

6.48%3.73B

0.05%3.70B

2.10%3.64B

7.32%3.56B

10.37%3.50B

27.53%3.70B

--3.56B

--3.32B

--3.17B

--2.90B

-Accounts and notes receivable

-5.14%3.83B

-10.86%3.79B

-10.17%3.90B

2.28%4.09B

-9.13%4.04B

17.94%4.25B

4.97%4.35B

-3.43%4.00B

6.00%4.45B

-31.67%3.61B

-24.65%4.14B

2.73%4.14B

27.41%4.20B

66.16%5.28B

75.03%5.50B

73.97%4.03B

75.59%3.29B

100.06%3.18B

74.83%3.14B

-35.89%2.32B

-35.58%1.88B

-43.99%1.59B

-40.15%1.80B

47.27%3.61B

-1.42%2.91B

0.39%2.83B

-0.73%3.00B

-18.98%2.45B

29.16%2.95B

35.25%2.82B

36.29%3.02B

32.91%3.03B

17.52%2.29B

3.62%2.09B

43.19%2.22B

27.68%2.28B

5.53%1.95B

-25.04%2.02B

-14.75%1.55B

-31.74%1.78B

-47.64%1.84B

-27.94%2.69B

-50.93%1.82B

-28.12%2.62B

-1.12%3.52B

6.48%3.73B

0.05%3.70B

2.10%3.64B

7.32%3.56B

10.37%3.50B

27.53%3.70B

--3.56B

--3.32B

--3.17B

--2.90B

-Other receivables

-132.97%-212.00M

-400.00%-230.00M

72.31%-85.00M

20.92%-189.00M

53.57%-91.00M

88.11%-46.00M

-77.46%-307.00M

-2.14%-239.00M

-104.17%-196.00M

-228.15%-387.00M

-110.55%-173.00M

-134.72%-234.00M

-120.38%-96.00M

-58.06%302.00M

528.35%1.64B

185.59%674.00M

70.04%471.00M

117.52%720.00M

-35.40%261.00M

--236.00M

--277.00M

--331.00M

--404.00M

----

Inventory

-57.80%184.00M

-69.92%151.00M

-26.05%335.00M

-19.89%439.00M

-29.34%436.00M

36.78%502.00M

-2.16%453.00M

-24.83%548.00M

2.32%617.00M

-30.49%367.00M

-12.14%463.00M

-6.90%729.00M

-11.45%603.00M

-21.78%528.00M

8.88%527.00M

21.02%783.00M

-0.29%681.00M

1.96%675.00M

167.40%484.00M

7.12%647.00M

-16.30%683.00M

18.64%662.00M

-63.65%181.00M

-5.63%604.00M

-0.97%816.00M

-12.26%558.00M

-19.68%498.00M

-10.24%640.00M

-6.79%824.00M

-32.05%636.00M

-49.14%620.00M

-46.91%713.00M

-29.73%884.00M

-13.73%936.00M

39.00%1.22B

46.62%1.34B

50.30%1.26B

15.30%1.08B

-5.60%877.00M

2.81%916.00M

-36.30%837.00M

-14.14%941.00M

1.64%929.00M

-16.34%891.00M

9.68%1.31B

22.87%1.10B

-11.35%914.00M

-11.91%1.06B

-9.24%1.20B

-23.89%892.00M

-4.45%1.03B

--1.21B

--1.32B

--1.17B

--1.08B

Other current assets

14.89%162.00M

5.65%131.00M

-13.56%153.00M

-26.45%114.00M

-29.85%141.00M

-9.49%124.00M

7.27%177.00M

-51.26%155.00M

-18.62%201.00M

-51.93%137.00M

-48.44%165.00M

59.00%318.00M

4.22%247.00M

-73.61%285.00M

-37.13%320.00M

-54.85%200.00M

-56.43%237.00M

100.00%1.08B

-13.29%509.00M

116.10%443.00M

60.47%544.00M

14.89%540.00M

88.14%587.00M

83.04%205.00M

38.37%339.00M

113.64%470.00M

5.41%312.00M

-49.32%112.00M

-66.48%245.00M

-35.29%220.00M

-54.81%296.00M

-55.98%221.00M

58.91%731.00M

-19.43%340.00M

367.86%655.00M

1892.86%502.00M

85.48%460.00M

52.90%422.00M

-39.39%140.00M

85.42%-28.00M

-12.37%248.00M

-12.38%276.00M

-18.95%231.00M

-187.27%-192.00M

-19.60%283.00M

-13.70%315.00M

-25.78%285.00M

-37.32%220.00M

147.89%352.00M

14.78%365.00M

124.56%384.00M

--351.00M

--142.00M

--318.00M

--171.00M

Total current assets

8.01%5.58B

-12.98%4.69B

-5.32%4.74B

-2.26%4.80B

-3.04%5.17B

15.68%5.39B

-2.36%5.00B

-8.25%4.91B

-4.36%5.33B

-30.09%4.66B

-36.74%5.12B

-12.74%5.36B

14.36%5.57B

17.35%6.66B

83.02%8.10B

67.45%6.14B

43.14%4.87B

79.56%5.68B

44.06%4.42B

-20.53%3.67B

-27.18%3.40B

-26.18%3.16B

-27.69%3.07B

30.54%4.61B

13.30%4.68B

11.16%4.28B

7.19%4.25B

-11.68%3.53B

2.79%4.13B

9.18%3.85B

-5.89%3.96B

-6.37%4.00B

6.41%4.01B

-2.08%3.53B

51.44%4.21B

43.89%4.27B

27.55%3.77B

-8.65%3.60B

-19.49%2.78B

-28.95%2.97B

-42.67%2.96B

-23.68%3.94B

-29.99%3.45B

-15.81%4.18B

0.29%5.16B

6.75%5.17B

-4.05%4.93B

-3.56%4.96B

6.90%5.14B

3.53%4.84B

23.38%5.14B

--5.15B

--4.81B

--4.68B

--4.17B

Non-current assets

Net Fixed Assets

-9.92%15.26B

-9.52%15.30B

2.48%17.37B

-2.03%16.72B

0.47%16.94B

2.31%16.91B

2.70%16.95B

3.09%17.07B

6.33%16.86B

3.49%16.53B

2.07%16.50B

2.20%16.56B

10.43%15.86B

8.60%15.97B

1.52%16.17B

1.45%16.20B

-10.14%14.36B

-7.97%14.70B

0.89%15.93B

-4.95%15.97B

-3.91%15.98B

-3.35%15.98B

-2.99%15.79B

7.00%16.80B

6.66%16.63B

9.32%16.53B

8.60%16.27B

4.96%15.70B

2.89%15.59B

-0.61%15.12B

0.27%14.98B

1.31%14.96B

3.01%15.15B

4.94%15.22B

2.57%14.94B

2.76%14.77B

3.16%14.71B

3.54%14.50B

8.37%14.57B

8.86%14.37B

19.18%14.26B

20.59%14.00B

20.55%13.44B

13.64%13.20B

5.17%11.96B

6.66%11.61B

5.34%11.15B

8.06%11.62B

13.07%11.38B

10.10%10.89B

23.80%10.59B

--10.75B

--10.06B

--9.89B

--8.55B

-Fixed Assets

-8.61%20.80B

-8.14%20.71B

4.42%23.43B

0.75%22.60B

2.84%22.75B

4.06%22.55B

4.63%22.44B

5.17%22.43B

7.39%22.13B

5.05%21.67B

3.58%21.45B

3.76%21.33B

11.01%20.60B

9.73%20.63B

3.22%20.70B

3.07%20.56B

-6.18%18.56B

-4.33%18.80B

3.87%20.06B

-2.21%19.95B

-1.43%19.78B

-1.03%19.65B

-0.77%19.31B

8.59%20.39B

7.74%20.07B

10.03%19.85B

9.29%19.46B

5.91%18.78B

4.94%18.63B

1.68%18.04B

2.63%17.81B

3.61%17.73B

4.40%17.75B

5.93%17.74B

3.44%17.35B

3.41%17.12B

3.92%17.00B

4.35%16.75B

8.95%16.77B

9.56%16.55B

18.42%16.36B

19.71%16.05B

19.67%15.40B

13.84%15.11B

6.15%13.82B

7.55%13.41B

6.02%12.87B

8.33%13.27B

13.04%13.02B

10.57%12.47B

22.71%12.13B

--12.25B

--11.51B

--11.28B

--9.89B

-Accumulated depreciation

-4.78%5.54B

-4.01%5.41B

10.42%6.06B

9.61%5.88B

10.43%5.81B

9.67%5.64B

11.09%5.49B

12.39%5.36B

10.94%5.26B

10.42%5.14B

9.00%4.94B

9.55%4.77B

13.00%4.75B

13.78%4.66B

9.75%4.54B

9.56%4.35B

10.44%4.20B

11.53%4.09B

17.22%4.13B

10.60%3.97B

10.62%3.80B

10.55%3.67B

10.54%3.52B

16.69%3.59B

13.25%3.44B

13.70%3.32B

12.96%3.19B

11.03%3.08B

16.87%3.04B

15.47%2.92B

17.23%2.82B

18.10%2.77B

13.31%2.60B

12.31%2.53B

9.21%2.41B

7.71%2.35B

9.09%2.29B

9.86%2.25B

12.96%2.21B

14.38%2.18B

13.51%2.10B

14.02%2.05B

13.95%1.95B

15.24%1.91B

13.00%1.85B

13.66%1.80B

10.66%1.71B

10.34%1.65B

12.81%1.64B

13.90%1.58B

15.78%1.55B

--1.50B

--1.45B

--1.39B

--1.34B

Goodwill and other intangible assets

-6.21%1.57B

-6.03%1.64B

-7.30%1.68B

-10.56%1.68B

-14.98%1.67B

-12.91%1.74B

-12.83%1.81B

-12.59%1.88B

10.31%1.97B

8.70%2.00B

9.05%2.07B

9.44%2.15B

--1.78B

--1.84B

--1.90B

--1.96B

----

-100.00%0.00

0.75%2.54B

-0.31%2.53B

0.08%2.54B

-0.55%2.53B

-1.75%2.52B

-2.23%2.54B

-2.35%2.54B

-2.04%2.54B

-0.77%2.57B

10.41%2.60B

8.35%2.60B

7.94%2.60B

-3.79%2.59B

-2.65%2.35B

-1.88%2.40B

-16.90%2.40B

-4.27%2.69B

-18.26%2.42B

-18.25%2.44B

-3.02%2.89B

-7.72%2.81B

-3.14%2.96B

-1.55%2.99B

-2.74%2.98B

-7.56%3.04B

11.59%3.05B

10.05%3.03B

28.21%3.07B

--3.29B

--2.74B

--2.76B

--2.39B

Other non-current assets

-36.12%336.00M

-38.56%341.00M

-25.97%533.00M

-18.93%548.00M

-29.30%526.00M

-15.40%555.00M

4.80%720.00M

-9.63%676.00M

33.57%744.00M

1.86%656.00M

3.00%687.00M

48.41%748.00M

-55.58%557.00M

-49.13%644.00M

-44.51%667.00M

-54.06%504.00M

12.06%1.25B

13.34%1.27B

15.13%1.20B

7.97%1.10B

11.90%1.12B

12.15%1.12B

-0.19%1.04B

-0.88%1.02B

-7.06%1.00B

-6.30%996.00M

0.19%1.05B

-3.94%1.02B

2.97%1.08B

3.10%1.06B

0.58%1.04B

102.85%1.07B

131.19%1.04B

107.44%1.03B

132.74%1.04B

-12.04%526.00M

-27.91%452.00M

-21.98%497.00M

199.33%446.00M

-7.57%598.00M

-46.13%627.00M

-46.06%637.00M

-86.74%149.00M

157.77%647.00M

433.94%1.16B

470.53%1.18B

344.27%1.12B

169.89%251.00M

-24.04%218.00M

-28.87%207.00M

-85.77%253.00M

--93.00M

--287.00M

--291.00M

--1.78B

Total non-current assets

2.42%22.52B

1.82%22.47B

-0.14%22.32B

-3.04%21.76B

-1.87%21.99B

-0.80%22.07B

0.09%22.36B

-0.42%22.44B

2.38%22.40B

0.08%22.24B

-0.94%22.33B

0.29%22.54B

13.25%21.88B

12.73%22.23B

7.83%22.55B

7.87%22.47B

-7.28%19.32B

-5.56%19.71B

1.35%20.91B

-13.43%20.83B

-12.07%20.84B

-11.07%20.88B

-10.85%20.63B

9.50%24.07B

8.72%23.70B

7.45%23.48B

7.82%23.14B

2.94%21.98B

1.55%21.80B

1.73%21.85B

1.91%21.46B

5.55%21.35B

8.79%21.47B

9.80%21.48B

7.90%21.06B

2.65%20.23B

2.47%19.73B

3.27%19.56B

6.82%19.52B

6.80%19.70B

15.48%19.26B

16.00%18.94B

15.86%18.27B

19.84%18.45B

10.28%16.68B

11.96%16.33B

10.28%15.77B

6.26%15.40B

13.07%15.12B

11.07%14.58B

10.72%14.30B

--14.49B

--13.37B

--13.13B

--12.91B

Total assets

3.48%28.10B

-1.09%27.16B

-1.09%27.06B

-2.90%26.56B

-2.09%27.16B

2.06%27.45B

-0.36%27.36B

-1.93%27.36B

1.01%27.73B

-6.88%26.90B

-10.40%27.46B

-2.51%27.89B

13.47%27.46B

13.76%28.89B

20.97%30.64B

16.79%28.61B

-0.20%24.20B

5.63%25.39B

6.88%25.33B

-14.58%24.50B

-14.56%24.25B

-13.40%24.04B

-13.46%23.70B

12.41%28.68B

9.45%28.38B

8.01%27.76B

7.72%27.39B

0.63%25.51B

1.74%25.93B

2.78%25.70B

0.61%25.42B

4.71%25.35B

8.41%25.48B

7.95%25.00B

13.33%25.27B

8.62%24.21B

5.81%23.51B

1.22%23.16B

2.64%22.30B

0.41%22.29B

1.74%22.22B

6.46%22.88B

4.94%21.72B

9.03%22.20B

7.75%21.84B

10.66%21.50B

6.49%20.70B

5.85%20.36B

11.44%20.27B

9.09%19.42B

13.81%19.44B

--19.23B

--18.19B

--17.81B

--17.08B

Liabilities

Current liabilities

-Other payables

-29.89%488.00M

-15.81%527.00M

-18.53%488.00M

-7.29%661.00M

-7.32%696.00M

-3.40%626.00M

-7.70%599.00M

15.56%713.00M

-14.56%751.00M

-21.26%648.00M

-19.18%649.00M

17.97%617.00M

22.77%879.00M

38.32%823.00M

-21.81%803.00M

-42.34%523.00M

-22.43%716.00M

-22.02%595.00M

39.35%1.03B

36.60%907.00M

26.79%923.00M

21.69%763.00M

59.87%737.00M

-0.30%664.00M

114.12%728.00M

33.40%627.00M

145.21%461.00M

258.06%666.00M

30.77%340.00M

74.07%470.00M

-39.35%188.00M

-41.51%186.00M

-20.49%260.00M

-9.09%270.00M

-1.59%310.00M

-4.22%318.00M

-19.46%327.00M

-28.78%297.00M

-47.06%315.00M

-15.09%332.00M

-0.49%406.00M

14.56%417.00M

74.49%595.00M

21.05%391.00M

18.60%408.00M

25.95%364.00M

30.65%341.00M

99.38%323.00M

-0.29%344.00M

-47.36%289.00M

33.16%261.00M

--162.00M

--345.00M

--549.00M

--196.00M

Short-term debt and lease liabilities

32.03%1.01B

-37.91%475.00M

-13.72%478.00M

-8.52%408.00M

7.75%765.00M

7.90%765.00M

-21.75%554.00M

-61.52%446.00M

54.68%710.00M

12.54%709.00M

-21.33%708.00M

41.00%1.16B

-43.19%459.00M

-56.73%630.00M

254.33%900.00M

-1.08%822.00M

2.28%808.00M

99.73%1.46B

-30.03%254.00M

64.88%831.00M

-27.12%790.00M

55.11%729.00M

143.62%363.00M

663.64%504.00M

152.68%1.08B

-50.16%470.00M

-80.75%149.00M

-91.04%66.00M

-53.27%429.00M

-15.35%943.00M

-42.28%774.00M

-57.03%737.00M

-33.67%918.00M

-14.44%1.11B

87.55%1.34B

71.67%1.72B

103.23%1.38B

42.30%1.30B

29.29%715.00M

-22.38%999.00M

-30.23%681.00M

19.92%915.00M

-37.09%553.00M

15.63%1.29B

57.67%976.00M

-15.41%763.00M

27.58%879.00M

-7.17%1.11B

-25.78%619.00M

-9.53%902.00M

-8.98%689.00M

--1.20B

--834.00M

--997.00M

--757.00M

-Short-term debt

----

--388.00M

--137.00M

----

-Short-term lease liabilities

----

-16.67%10.00M

----

9.09%12.00M

----

-38.89%11.00M

----

--18.00M

--19.00M

----

--113.00M

----

Other current liabilities

-29.89%488.00M

-15.81%527.00M

-18.53%488.00M

-7.29%661.00M

-7.32%696.00M

-3.40%626.00M

-7.70%599.00M

15.56%713.00M

-14.56%751.00M

-21.26%648.00M

-19.18%649.00M

17.97%617.00M

22.77%879.00M

38.32%823.00M

-21.81%803.00M

-42.34%523.00M

-22.43%716.00M

-22.02%595.00M

39.35%1.03B

36.60%907.00M

26.79%923.00M

21.69%763.00M

59.87%737.00M

-0.30%664.00M

114.12%728.00M

33.40%627.00M

145.21%461.00M

258.06%666.00M

30.77%340.00M

74.07%470.00M

-39.35%188.00M

-41.51%186.00M

-20.49%260.00M

-9.09%270.00M

-1.59%310.00M

-4.22%318.00M

-19.46%327.00M

-28.78%297.00M

-47.06%315.00M

-15.09%332.00M

-0.49%406.00M

14.56%417.00M

74.49%595.00M

21.05%391.00M

18.60%408.00M

25.95%364.00M

30.65%341.00M

99.38%323.00M

-0.29%344.00M

-47.36%289.00M

33.16%261.00M

--162.00M

--345.00M

--549.00M

--196.00M

Total current liabilities

4.46%5.37B

-13.45%4.68B

-8.81%4.69B

-1.06%4.95B

-8.38%5.14B

16.21%5.41B

-4.14%5.14B

-15.07%5.00B

5.12%5.61B

-32.32%4.65B

-37.39%5.37B

-5.47%5.89B

-1.19%5.33B

11.54%6.87B

83.20%8.57B

46.53%6.23B

41.88%5.40B

69.64%6.16B

39.35%4.68B

-15.23%4.25B

-21.92%3.80B

-15.39%3.63B

-19.73%3.36B

45.17%5.02B

4.64%4.87B

-16.17%4.29B

-9.11%4.18B

-23.73%3.46B

15.94%4.66B

36.33%5.12B

10.71%4.60B

-2.85%4.53B

-1.50%4.02B

-6.75%3.76B

35.68%4.16B

36.89%4.66B

17.22%4.08B

-9.95%4.03B

-13.25%3.06B

-28.35%3.41B

-37.54%3.48B

-17.50%4.47B

-36.42%3.53B

-12.12%4.75B

11.12%5.57B

10.13%5.42B

10.59%5.55B

4.40%5.41B

2.56%5.01B

2.29%4.92B

13.06%5.02B

--5.18B

--4.89B

--4.81B

--4.44B

Non-current liabilities

Long-term debt and lease liabilities

15.32%8.63B

12.07%8.39B

12.37%8.51B

-0.70%7.53B

-1.25%7.48B

-1.28%7.49B

-0.34%7.57B

0.45%7.58B

-8.57%7.58B

-8.61%7.59B

-8.68%7.59B

-13.64%7.54B

-4.91%8.29B

-4.33%8.30B

-13.73%8.32B

-9.26%8.74B

-10.33%8.71B

-10.99%8.68B

-1.50%9.64B

1.09%9.63B

2.47%9.72B

2.47%9.75B

2.77%9.79B

4.18%9.53B

3.76%9.48B

6.11%9.51B

5.24%9.52B

-0.44%9.14B

-12.86%9.14B

-10.70%8.97B

-8.39%9.05B

-9.29%9.18B

8.87%10.49B

5.84%10.04B

7.93%9.88B

-2.42%10.12B

-3.37%9.63B

3.82%9.49B

4.45%9.15B

19.20%10.38B

30.96%9.97B

23.24%9.14B

28.53%8.76B

29.62%8.70B

8.48%7.61B

17.44%7.41B

7.69%6.82B

6.25%6.71B

20.77%7.02B

8.98%6.31B

9.27%6.33B

--6.32B

--5.81B

--5.79B

-Long-term debt

17.01%8.44B

13.77%8.20B

12.26%8.20B

-1.26%7.21B

-1.15%7.21B

-1.06%7.21B

0.27%7.31B

0.94%7.30B

-8.64%7.30B

-8.74%7.29B

-13.82%7.24B

-4.79%7.99B

-4.80%7.99B

-14.48%7.99B

-9.82%8.40B

-10.59%8.39B

-10.69%8.39B

-0.85%9.34B

1.90%9.31B

2.68%9.38B

2.72%9.39B

3.03%9.42B

-0.05%9.14B

-0.04%9.14B

1.99%9.14B

1.01%9.14B

-0.44%9.14B

-12.86%9.14B

-10.70%8.97B

-8.39%9.05B

-9.29%9.18B

8.87%10.49B

5.84%10.04B

7.93%9.88B

-2.42%10.12B

-3.37%9.63B

3.82%9.49B

4.45%9.15B

19.20%10.38B

30.96%9.97B

23.24%9.14B

28.53%8.76B

29.62%8.70B

8.48%7.61B

17.44%7.41B

7.69%6.82B

6.25%6.71B

20.77%7.02B

8.98%6.31B

9.27%6.33B

--6.32B

--5.81B

--5.79B

-Long-term lease liabilities

-30.11%188.00M

-31.90%190.00M

15.33%301.00M

14.23%313.00M

-3.93%269.00M

-6.69%279.00M

-14.98%261.00M

-11.04%274.00M

-6.67%280.00M

-5.38%299.00M

-7.25%307.00M

-9.14%308.00M

-7.98%300.00M

9.34%316.00M

9.24%331.00M

6.94%339.00M

-3.26%326.00M

-18.82%289.00M

-18.11%303.00M

-18.09%317.00M

-3.16%337.00M

-3.78%356.00M

-3.39%370.00M

--387.00M

--348.00M

--370.00M

--383.00M

----

Derivatives liabilities

----

-64.71%12.00M

-8.00%46.00M

-43.10%33.00M

-40.82%29.00M

-15.00%34.00M

42.86%50.00M

100.00%58.00M

-5.77%49.00M

-36.51%40.00M

-42.62%35.00M

-76.03%29.00M

-25.71%52.00M

-37.00%63.00M

79.41%61.00M

195.12%121.00M

1650.00%70.00M

207.53%100.00M

9.68%34.00M

1950.00%41.00M

166.67%4.00M

-4550.00%-93.00M

3200.00%31.00M

300.00%2.00M

-100.00%-6.00M

91.67%-2.00M

97.37%-1.00M

---1.00M

---3.00M

---24.00M

---38.00M

----

Other non-current liabilities

-48.01%523.00M

-45.35%535.00M

0.60%1.00B

-4.90%990.00M

0.40%1.01B

-7.55%979.00M

-1.48%997.00M

-3.70%1.04B

-8.49%1.00B

6.86%1.06B

12.32%1.01B

30.24%1.08B

38.78%1.09B

8.90%991.00M

-2.91%901.00M

2.85%830.00M

-9.62%789.00M

6.68%910.00M

13.03%928.00M

-4.50%807.00M

3.93%873.00M

4.66%853.00M

-3.18%821.00M

-1.74%845.00M

16.18%840.00M

10.43%815.00M

21.84%848.00M

33.54%860.00M

8.07%723.00M

12.84%738.00M

19.79%696.00M

18.17%644.00M

11.31%669.00M

7.57%654.00M

-4.75%581.00M

2.25%545.00M

17.38%601.00M

7.80%608.00M

-11.21%610.00M

3.09%533.00M

-2.29%512.00M

2.17%564.00M

25.14%687.00M

-2.82%517.00M

-5.59%524.00M

-1.60%552.00M

-11.74%549.00M

773.42%532.00M

-1.77%555.00M

1.26%561.00M

87.35%622.00M

---79.00M

--565.00M

--554.00M

--332.00M

Total non-current liabilities

14.85%9.75B

12.49%9.53B

11.00%9.51B

-1.21%8.52B

-1.06%8.49B

-2.05%8.47B

-0.48%8.57B

-0.65%8.62B

-8.56%8.58B

-6.96%8.65B

-6.63%8.61B

-9.31%8.68B

-1.28%9.38B

-3.08%9.29B

-12.78%9.22B

-8.94%9.57B

-10.27%9.50B

-9.56%9.59B

-0.49%10.57B

0.39%10.51B

1.90%10.59B

2.04%10.60B

1.71%10.62B

4.10%10.46B

4.77%10.39B

6.53%10.39B

6.70%10.44B

1.94%10.05B

-11.32%9.92B

-9.24%9.75B

-7.00%9.79B

-8.09%9.86B

8.02%11.19B

5.73%10.75B

6.69%10.52B

-1.94%10.73B

-1.59%10.36B

4.73%10.16B

5.41%9.86B

18.27%10.94B

29.29%10.52B

21.92%9.71B

27.05%9.36B

27.68%9.25B

7.49%8.14B

15.85%7.96B

6.29%7.37B

4.92%7.25B

18.76%7.57B

8.26%6.87B

13.11%6.93B

--6.91B

--6.38B

--6.35B

--6.13B

Total liabilities

10.93%15.11B

2.39%14.21B

3.57%14.20B

-1.15%13.47B

-3.96%13.62B

4.34%13.88B

-1.88%13.71B

-6.48%13.62B

-3.60%14.18B

-17.75%13.30B

-21.45%13.97B

-7.80%14.57B

-1.25%14.71B

2.64%16.17B

16.67%17.79B

7.05%15.80B

3.51%14.90B

10.65%15.75B

9.08%15.25B

-4.67%14.76B

-5.71%14.39B

-3.06%14.23B

-4.42%13.98B

14.61%15.48B

4.73%15.27B

-1.28%14.68B

1.65%14.62B

-6.14%13.51B

-4.12%14.58B

2.56%14.88B

-1.99%14.39B

-6.50%14.39B

5.33%15.20B

2.18%14.50B

13.56%14.68B

7.28%15.39B

3.09%14.43B

0.10%14.19B

0.29%12.93B

2.44%14.35B

2.14%14.00B

5.95%14.18B

-0.24%12.89B

10.67%14.01B

8.93%13.71B

13.46%13.38B

8.10%12.92B

4.70%12.66B

11.73%12.58B

5.68%11.79B

13.09%11.95B

--12.09B

--11.26B

--11.16B

--10.57B

Shareholders' equity

Common equity

-2.60%7.73B

-3.81%7.67B

-5.50%7.60B

-7.56%7.51B

-0.69%7.93B

-1.34%7.98B

1.16%8.04B

4.65%8.13B

4.42%7.99B

5.84%8.09B

2.57%7.95B

1.11%7.76B

11.55%7.65B

6.05%7.64B

1.31%7.75B

5.19%7.68B

-7.47%6.86B

-2.23%7.20B

5.00%7.65B

-32.21%7.30B

-30.62%7.41B

-30.82%7.37B

-30.40%7.29B

10.92%10.77B

17.97%10.69B

24.81%10.65B

19.74%10.47B

12.06%9.71B

3.91%9.06B

-4.53%8.53B

-3.14%8.74B

19.50%8.66B

20.40%8.72B

26.14%8.94B

20.78%9.03B

-4.34%7.25B

-7.17%7.24B

-14.43%7.08B

-11.16%7.47B

-2.73%7.58B

0.76%7.80B

7.10%8.28B

13.40%8.41B

6.04%7.79B

12.61%7.74B

13.22%7.73B

10.34%7.42B

15.04%7.35B

11.16%6.87B

15.55%6.83B

16.35%6.72B

--6.39B

--6.18B

--5.91B

--5.78B

Preferred equity

0.00%787.00M

--787.00M

0.00%787.00M

--787.00M

----

--787.00M

----

Other equity

----

-100.00%0.00

-25.35%268.00M

-13.35%318.00M

-9.59%330.00M

-11.47%301.00M

8.46%359.00M

13.98%367.00M

19.67%365.00M

15.25%340.00M

19.49%331.00M

19.26%322.00M

16.86%305.00M

18.47%295.00M

16.88%277.00M

19.47%270.00M

19.72%261.00M

--249.00M

--237.00M

--226.00M

--218.00M

Non-controlling interests

-2.15%3.23B

-1.79%3.24B

-2.39%3.23B

-0.82%3.28B

0.95%3.30B

2.45%3.30B

2.07%3.31B

1.29%3.31B

16.68%3.27B

15.60%3.22B

15.26%3.24B

15.15%3.27B

1830.34%2.80B

1822.76%2.79B

1893.62%2.81B

1857.24%2.84B

0.00%145.00M

1.40%145.00M

-1.40%141.00M

9.02%145.00M

8.33%143.00M

--143.00M

--133.00M

--132.00M

----

-100.00%0.00

-1.72%57.00M

-3.45%56.00M

-1.72%57.00M

0.00%58.00M

-1.69%58.00M

-88.95%59.00M

-88.89%59.00M

-88.29%59.00M

-88.41%59.00M

5.74%534.00M

4.12%531.00M

-2.33%504.00M

--509.00M

--505.00M

--510.00M

--516.00M

Total equity

-4.01%12.99B

-4.63%12.95B

-5.76%12.86B

-4.63%13.10B

-0.14%13.53B

-0.18%13.58B

1.21%13.65B

3.05%13.73B

6.34%13.55B

6.94%13.60B

4.89%13.48B

4.02%13.32B

37.07%12.74B

31.94%12.72B

27.47%12.85B

31.55%12.81B

-5.62%9.30B

-1.65%9.64B

3.72%10.08B

-26.20%9.74B

-24.86%9.85B

-25.02%9.80B

-23.82%9.72B

9.94%13.20B

15.52%13.11B

20.78%13.07B

15.64%12.76B

9.53%12.00B

10.41%11.35B

3.08%10.82B

4.21%11.04B

24.30%10.96B

13.29%10.28B

17.07%10.50B

13.01%10.59B

11.05%8.82B

10.44%9.07B

3.04%8.97B

6.05%9.37B

-3.08%7.94B

1.06%8.22B

7.31%8.71B

13.53%8.84B

6.34%8.19B

5.80%8.13B

6.33%8.11B

3.93%7.78B

7.79%7.70B

10.96%7.68B

14.81%7.63B

14.99%7.49B

--7.15B

--6.92B

--6.64B

--6.51B

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.

KeyAI

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