Paramount Global
PARA13.010USD
+0.440+3.50%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.77BMarket Cap
LossP/E TTM
Paramount Global
13.010
+0.440+3.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
18.32%2.74B
12.12%2.67B
8.17%2.66B
35.42%2.44B
35.06%2.31B
13.04%2.38B
-14.73%2.46B
-46.67%1.80B
-57.54%1.71B
-60.22%2.11B
-53.97%2.88B
-29.86%3.38B
-24.89%4.04B
-3.58%5.30B
110.02%6.27B
56.29%4.82B
134.92%5.38B
833.62%5.50B
372.15%2.98B
1474.49%3.09B
959.26%2.29B
17.80%589.00M
-26.17%632.00M
7.69%196.00M
-14.29%216.00M
240.14%500.00M
200.35%856.00M
26.39%182.00M
48.24%252.00M
-9.82%147.00M
-52.34%285.00M
-19.55%144.00M
-3.41%170.00M
-60.34%163.00M
85.14%598.00M
34.59%179.00M
-45.00%176.00M
24.17%411.00M
-24.53%323.00M
-25.28%133.00M
22.61%320.00M
6.43%331.00M
16.30%428.00M
-21.24%178.00M
-7.45%261.00M
-23.96%311.00M
-48.02%368.00M
-76.14%226.00M
-85.06%282.00M
-48.49%409.00M
--708.00M
--947.00M
--1.89B
--794.00M
- Cash and cash equivalents
18.32%2.74B
12.12%2.67B
8.17%2.66B
35.42%2.44B
35.06%2.31B
13.04%2.38B
-14.73%2.46B
-46.67%1.80B
-57.54%1.71B
-60.22%2.11B
-53.97%2.88B
-29.86%3.38B
-24.89%4.04B
-3.58%5.30B
110.02%6.27B
56.29%4.82B
134.92%5.38B
833.62%5.50B
372.15%2.98B
1474.49%3.09B
959.26%2.29B
17.80%589.00M
-26.17%632.00M
7.69%196.00M
-14.29%216.00M
240.14%500.00M
200.35%856.00M
26.39%182.00M
48.24%252.00M
-9.82%147.00M
-52.34%285.00M
-19.55%144.00M
-3.41%170.00M
-60.34%163.00M
85.14%598.00M
34.59%179.00M
-45.00%176.00M
24.17%411.00M
-24.53%323.00M
-25.28%133.00M
22.61%320.00M
6.43%331.00M
16.30%428.00M
-21.24%178.00M
-7.45%261.00M
-23.96%311.00M
-48.02%368.00M
-76.14%226.00M
-85.06%282.00M
-48.49%409.00M
--708.00M
--947.00M
--1.89B
--794.00M
Receivables
-3.88%6.29B
-3.68%6.83B
-2.74%6.92B
-8.82%6.33B
-8.92%6.54B
-4.73%7.10B
-4.01%7.12B
5.33%6.94B
3.26%7.19B
2.55%7.45B
6.13%7.41B
0.43%6.59B
1.98%6.96B
-0.64%7.26B
-0.47%6.98B
-5.56%6.56B
-4.41%6.82B
1.54%7.31B
2.63%7.02B
88.49%6.95B
88.12%7.14B
73.60%7.20B
-5.03%6.84B
-0.32%3.69B
5.50%3.79B
8.56%4.15B
94.73%7.20B
2.75%3.70B
9.03%3.60B
9.83%3.82B
11.56%3.70B
7.47%3.60B
1.73%3.30B
-5.44%3.48B
-8.65%3.31B
-1.44%3.35B
3.81%3.24B
11.62%3.68B
4.89%3.63B
0.56%3.40B
4.06%3.12B
-0.18%3.29B
6.96%3.46B
4.87%3.38B
0.13%3.00B
5.46%3.30B
3.09%3.23B
0.59%3.22B
0.84%3.00B
-6.06%3.13B
--3.14B
--3.20B
--2.97B
--3.33B
-Accounts and notes receivable
-3.88%6.29B
-3.68%6.83B
-2.74%6.92B
-8.82%6.33B
-8.92%6.54B
-4.73%7.10B
-4.01%7.12B
5.33%6.94B
3.26%7.19B
2.55%7.45B
6.13%7.41B
0.43%6.59B
1.98%6.96B
-0.64%7.26B
-0.47%6.98B
-5.56%6.56B
-4.41%6.82B
1.54%7.31B
2.63%7.02B
88.49%6.95B
88.12%7.14B
73.60%7.20B
-5.03%6.84B
-0.32%3.69B
5.50%3.79B
8.56%4.15B
94.73%7.20B
2.75%3.70B
9.03%3.60B
9.83%3.82B
11.56%3.70B
7.47%3.60B
1.73%3.30B
-5.44%3.48B
-8.65%3.31B
-1.44%3.35B
3.81%3.24B
11.62%3.68B
4.89%3.63B
0.56%3.40B
4.06%3.12B
-0.18%3.29B
6.96%3.46B
4.87%3.38B
0.13%3.00B
5.46%3.30B
3.09%3.23B
0.59%3.22B
0.84%3.00B
-6.06%3.13B
--3.14B
--3.20B
--2.97B
--3.33B
Inventory
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--1.05B
--1.43B
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Prepaid expenses
4.74%1.57B
-6.62%1.41B
-8.65%1.53B
-3.39%1.48B
2.67%1.50B
10.78%1.51B
28.21%1.68B
21.62%1.54B
19.22%1.46B
9.56%1.36B
11.22%1.31B
2.68%1.26B
12.30%1.22B
21.23%1.25B
89.07%1.18B
-2.07%1.23B
-7.32%1.09B
-13.48%1.03B
55.89%622.00M
476.15%1.26B
643.67%1.18B
680.92%1.19B
7.26%399.00M
59.12%218.00M
35.04%158.00M
-29.63%152.00M
36.76%372.00M
-24.73%137.00M
-32.37%117.00M
30.91%216.00M
26.51%272.00M
-25.10%182.00M
-18.78%173.00M
-12.70%165.00M
-22.10%215.00M
51.88%243.00M
15.14%213.00M
-12.09%189.00M
-4.83%276.00M
-30.13%160.00M
7.56%185.00M
-14.34%215.00M
166.06%290.00M
-10.20%229.00M
-30.92%172.00M
-5.64%251.00M
-53.22%109.00M
-17.48%255.00M
-19.42%249.00M
-11.04%266.00M
--233.00M
--309.00M
--309.00M
--299.00M
Other current assets
14.90%1.52B
-100.00%0.00
1.06%1.43B
-5.13%1.66B
-13.76%1.32B
-17.79%892.00M
5.37%1.41B
17.56%1.75B
13.81%1.53B
14.21%1.08B
-10.77%1.34B
-4.54%1.49B
-5.07%1.35B
-16.45%950.00M
-40.46%1.50B
-16.37%1.56B
-22.75%1.42B
-20.55%1.14B
-27.62%2.53B
-14.03%1.87B
-15.23%1.84B
-25.97%1.43B
1.07%3.49B
7.41%2.17B
4.08%2.17B
-3.74%1.93B
71.11%3.45B
0.45%2.02B
19.31%2.08B
29.05%2.01B
23.73%2.02B
19.44%2.02B
19.19%1.75B
23.89%1.56B
7.30%1.63B
-9.54%1.69B
-8.67%1.46B
-8.92%1.26B
16.21%1.52B
15.19%1.86B
13.05%1.60B
17.06%1.38B
0.00%1.31B
42.02%1.62B
36.61%1.42B
-5.99%1.18B
-8.15%1.31B
-13.31%1.14B
-13.64%1.04B
-6.98%1.25B
--1.42B
--1.31B
--1.20B
--1.35B
Total current assets
3.75%12.12B
0.34%11.97B
-1.27%12.54B
-6.18%11.93B
-6.26%11.68B
-5.73%11.93B
-7.51%12.70B
-6.01%12.71B
-12.15%12.46B
-17.57%12.66B
-17.64%13.73B
-8.61%13.52B
-7.03%14.18B
-0.86%15.35B
21.02%16.68B
12.47%14.80B
22.63%15.25B
48.83%15.49B
15.77%13.78B
109.74%13.16B
96.32%12.44B
54.58%10.41B
0.19%11.90B
3.86%6.27B
4.76%6.34B
8.74%6.73B
89.38%11.88B
-4.04%6.04B
6.37%6.05B
10.16%6.19B
3.46%6.27B
15.34%6.29B
11.58%5.69B
1.55%5.62B
5.50%6.06B
-1.76%5.46B
-2.60%5.10B
6.02%5.53B
4.78%5.75B
2.79%5.55B
-2.97%5.23B
2.82%5.22B
2.14%5.49B
10.47%5.40B
13.04%5.39B
-3.46%5.08B
-6.12%5.37B
-15.48%4.89B
-25.26%4.77B
-9.06%5.26B
--5.72B
--5.79B
--6.38B
--5.78B
Non-current assets
Net Fixed Assets
-8.35%2.42B
-9.71%2.46B
-9.51%2.58B
-12.21%2.57B
-11.87%2.64B
-11.42%2.73B
-9.64%2.85B
-7.86%2.93B
-7.94%2.99B
-7.20%3.08B
-6.33%3.15B
-4.16%3.18B
-4.97%3.25B
-5.71%3.32B
-6.40%3.37B
-12.38%3.32B
-10.87%3.42B
-9.76%3.52B
-4.94%3.60B
74.45%3.79B
82.75%3.84B
81.83%3.90B
81.96%3.78B
77.74%2.17B
69.68%2.10B
70.45%2.15B
62.42%2.08B
1.16%1.22B
1.89%1.24B
3.20%1.26B
3.14%1.28B
-10.19%1.21B
-10.47%1.21B
-11.34%1.22B
-11.67%1.24B
-2.11%1.34B
-1.45%1.36B
-1.29%1.38B
-1.95%1.41B
-1.43%1.37B
-3.37%1.38B
-36.03%1.39B
-1.92%1.43B
-36.64%1.39B
-36.09%1.42B
-1.63%2.18B
-35.67%1.46B
-7.25%2.20B
-6.93%2.23B
-9.89%2.21B
--2.27B
--2.37B
--2.39B
--2.46B
-Fixed Assets
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29.42%7.66B
31.26%3.94B
29.12%3.85B
28.95%3.92B
93.87%5.92B
0.10%3.00B
0.57%2.98B
3.16%3.04B
3.95%3.05B
-8.03%3.00B
-8.48%2.97B
-9.39%2.94B
-9.50%2.94B
1.15%3.26B
1.63%3.24B
2.59%3.25B
2.50%3.24B
3.23%3.23B
1.46%3.19B
-36.72%3.17B
3.40%3.16B
-37.45%3.13B
-36.06%3.14B
0.66%5.00B
-38.65%3.06B
-7.89%5.00B
-8.30%4.92B
-7.48%4.97B
--4.99B
--5.42B
--5.36B
--5.37B
-Accumulated depreciation
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0.94%3.87B
-0.62%1.77B
0.40%1.75B
-0.45%1.77B
116.60%3.84B
-0.61%1.78B
-0.34%1.75B
3.13%1.78B
4.55%1.77B
-6.52%1.79B
-7.05%1.75B
-7.96%1.72B
-7.83%1.69B
3.56%1.92B
3.97%1.89B
5.64%1.87B
6.18%1.84B
6.99%1.85B
5.47%1.81B
-37.25%1.77B
8.26%1.73B
-38.09%1.73B
-36.04%1.72B
2.50%2.82B
-41.15%1.60B
-8.39%2.80B
-9.40%2.69B
-5.46%2.75B
--2.72B
--3.05B
--2.97B
--2.91B
Goodwill and other intangible assets
-0.71%26.55B
-60.33%12.89B
-60.81%12.91B
-18.48%26.91B
-20.89%26.74B
-6.85%32.50B
-7.09%32.96B
-4.58%33.01B
0.76%33.80B
4.15%34.89B
8.43%35.47B
8.31%34.59B
8.82%33.55B
11.07%33.50B
9.77%32.71B
9.40%31.94B
3.61%30.83B
0.87%30.16B
5.73%29.80B
132.05%29.19B
148.13%29.75B
148.35%29.90B
5.31%28.19B
9.97%12.58B
11.31%11.99B
11.44%12.04B
156.44%26.77B
10.82%11.44B
7.98%10.77B
7.33%10.80B
5.05%10.44B
-27.65%10.32B
-29.26%9.98B
-28.43%10.07B
-28.78%9.94B
-2.07%14.27B
-2.50%14.10B
-3.13%14.06B
-3.93%13.95B
3.49%14.57B
1.05%14.46B
-12.54%14.52B
2.60%14.52B
-15.24%14.08B
-13.73%14.31B
-0.19%16.60B
-15.06%14.15B
0.33%16.61B
-7.53%16.59B
-8.45%16.63B
--16.66B
--16.56B
--17.95B
--18.17B
Other non-current assets
-20.51%3.84B
271.29%18.07B
265.24%18.04B
-6.58%4.84B
-8.72%4.84B
-5.22%4.87B
1.67%4.94B
0.06%5.19B
2.59%5.30B
1.64%5.13B
-3.42%4.86B
7.02%5.18B
5.54%5.16B
5.98%5.05B
24.23%5.03B
-3.66%4.84B
-4.64%4.89B
-0.98%4.77B
-2.20%4.05B
45.67%5.03B
50.51%5.13B
52.45%4.81B
11.44%4.14B
45.80%3.45B
46.50%3.41B
35.09%3.16B
30.81%3.71B
-13.77%2.37B
-9.03%2.33B
-7.96%2.34B
4.91%2.84B
-1.22%2.75B
-0.93%2.56B
0.51%2.54B
1.73%2.71B
1.39%2.78B
0.90%2.58B
-3.66%2.53B
6.70%2.66B
21.18%2.74B
21.45%2.56B
20.05%2.62B
27.05%2.49B
9.54%2.26B
14.39%2.11B
24.66%2.18B
26.56%1.96B
27.71%2.06B
22.96%1.84B
18.86%1.75B
--1.55B
--1.62B
--1.50B
--1.47B
Total non-current assets
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-16.64%33.42B
-17.65%33.63B
-18.14%34.33B
-20.26%34.21B
-8.68%40.09B
-8.55%40.84B
-4.19%41.93B
0.29%42.90B
2.85%43.90B
6.47%44.66B
6.44%43.76B
7.08%42.78B
8.66%42.69B
7.87%41.94B
7.44%41.11B
3.10%39.95B
1.67%39.29B
3.19%38.88B
110.23%38.27B
121.44%38.75B
122.79%38.64B
15.53%37.68B
21.13%18.20B
22.05%17.50B
20.44%17.34B
123.86%32.62B
-14.61%15.03B
-15.50%14.34B
-17.25%14.40B
-19.83%14.57B
-4.30%17.60B
-5.96%16.97B
-3.14%17.40B
0.87%18.18B
-1.57%18.39B
-2.11%18.04B
-3.23%17.97B
-2.34%18.02B
3.51%18.68B
-11.92%18.43B
-11.75%18.57B
-12.21%18.45B
-14.06%18.05B
0.00%20.92B
0.89%21.04B
1.31%21.02B
1.94%21.00B
-4.48%20.92B
-5.94%20.85B
--20.75B
--20.60B
--21.91B
--22.17B
Total assets
-2.10%44.93B
-12.75%45.40B
-13.77%46.17B
-15.36%46.25B
-17.11%45.89B
-8.02%52.03B
-8.31%53.54B
-4.62%54.64B
-2.81%55.36B
-2.55%56.56B
-0.39%58.39B
2.46%57.29B
3.18%56.96B
5.97%58.04B
11.31%58.62B
8.73%55.91B
7.85%55.20B
11.68%54.77B
6.21%52.66B
110.10%51.42B
114.76%51.19B
103.72%49.05B
11.43%49.59B
16.18%24.48B
16.92%23.84B
16.92%24.07B
113.49%44.50B
-11.83%21.07B
-10.01%20.39B
-10.56%20.59B
-14.01%20.84B
0.19%23.89B
-2.10%22.65B
-2.04%23.02B
1.99%24.24B
-1.61%23.85B
-2.21%23.14B
-1.20%23.50B
-0.71%23.77B
3.34%24.24B
-10.09%23.66B
-8.92%23.79B
-9.29%23.93B
-9.42%23.45B
2.42%26.32B
0.02%26.11B
-0.30%26.39B
-1.88%25.89B
-4.06%25.69B
-1.07%26.11B
--26.47B
--26.39B
--26.78B
--26.39B
Liabilities
Current liabilities
-Other payables
-0.30%3.70B
-4.60%3.88B
1.47%3.65B
0.03%3.93B
-2.65%3.71B
0.00%4.06B
-0.11%3.60B
-0.56%3.93B
3.14%3.81B
14.58%4.06B
7.78%3.60B
22.00%3.95B
8.54%3.70B
-1.01%3.55B
8.12%3.34B
-12.73%3.24B
-9.46%3.41B
-4.25%3.58B
2.62%3.09B
103.12%3.71B
112.90%3.76B
91.85%3.74B
-33.53%3.01B
20.45%1.83B
22.71%1.77B
12.39%1.95B
142.12%4.53B
0.66%1.52B
13.65%1.44B
15.74%1.74B
5.17%1.87B
11.39%1.51B
-4.67%1.27B
-0.53%1.50B
-8.63%1.78B
3.76%1.35B
-3.77%1.33B
9.36%1.51B
-0.21%1.95B
5.85%1.30B
11.73%1.38B
-4.24%1.38B
38.76%1.95B
-11.88%1.23B
-1.98%1.24B
-5.70%1.44B
-31.55%1.41B
3.25%1.40B
-7.48%1.26B
-8.95%1.53B
--2.05B
--1.35B
--1.36B
--1.68B
Accrued expenses
-14.47%3.11B
-4.08%3.57B
-0.68%3.92B
-4.25%3.65B
-11.52%3.63B
-11.06%3.72B
-4.55%3.95B
-2.43%3.81B
10.55%4.11B
14.75%4.18B
12.80%4.13B
19.33%3.91B
24.00%3.71B
19.38%3.65B
28.37%3.67B
13.32%3.27B
9.26%3.00B
5.56%3.06B
-11.58%2.85B
70.80%2.89B
73.54%2.74B
61.68%2.89B
97.73%3.23B
-5.58%1.69B
-6.56%1.58B
-4.18%1.79B
77.31%1.63B
19.87%1.79B
21.48%1.69B
43.91%1.87B
-7.99%921.00M
7.02%1.50B
7.49%1.39B
-6.28%1.30B
10.73%1.00B
-0.14%1.40B
-0.54%1.29B
5.48%1.39B
-3.62%904.00M
5.90%1.40B
12.53%1.30B
-9.32%1.31B
-35.00%938.00M
-10.26%1.32B
-21.13%1.16B
-10.01%1.45B
42.87%1.44B
-13.21%1.47B
-8.03%1.47B
-3.65%1.61B
--1.01B
--1.70B
--1.59B
--1.67B
Short-term debt and lease liabilities
174.60%346.00M
34500.00%346.00M
-100.00%0.00
228.95%125.00M
-30.00%126.00M
-99.58%1.00M
-99.58%1.00M
-80.61%38.00M
386.49%180.00M
1500.00%240.00M
2072.73%239.00M
1206.67%196.00M
117.65%37.00M
-21.05%15.00M
-31.25%11.00M
-16.67%15.00M
-95.33%17.00M
-96.43%19.00M
-97.77%16.00M
-74.65%18.00M
1482.61%364.00M
2213.04%532.00M
-29.22%717.00M
-81.70%71.00M
-94.04%23.00M
-90.25%23.00M
45.13%1.01B
-36.29%388.00M
34.97%386.00M
345.28%236.00M
47.57%698.00M
1007.27%609.00M
53.76%286.00M
130.43%53.00M
113.06%473.00M
-82.97%55.00M
-55.07%186.00M
9.52%23.00M
-65.09%222.00M
-28.38%323.00M
3.24%414.00M
-96.15%21.00M
28.48%636.00M
24.59%451.00M
-15.40%401.00M
-3.53%546.00M
2650.00%495.00M
1710.00%362.00M
-47.39%474.00M
2472.73%566.00M
--18.00M
--20.00M
--901.00M
--22.00M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-86.63%50.00M
-100.00%0.00
-100.00%0.00
----
-36.61%374.00M
40.68%370.00M
623.33%217.00M
50.89%679.00M
1687.88%590.00M
61.35%263.00M
--30.00M
--450.00M
-89.11%33.00M
-58.63%163.00M
----
-100.00%0.00
-29.70%303.00M
3.41%394.00M
-100.00%0.00
29.68%616.00M
26.39%431.00M
-15.89%381.00M
-20.00%440.00M
--475.00M
--341.00M
--453.00M
--550.00M
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.00M
--11.00M
--12.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
6.36%753.00M
14.01%765.00M
10.59%825.00M
-2.83%824.00M
-23.13%708.00M
-38.55%671.00M
-23.33%746.00M
6.53%848.00M
4.07%921.00M
3.51%1.09B
-10.82%973.00M
-25.88%796.00M
-19.84%885.00M
4.46%1.05B
11.55%1.09B
51.27%1.07B
58.85%1.10B
46.16%1.01B
32.70%978.00M
--710.00M
--695.00M
--691.00M
14.62%737.00M
----
----
----
193.61%643.00M
----
----
----
44.08%219.00M
----
----
-15.61%173.00M
-48.47%152.00M
-24.60%141.00M
14.71%156.00M
27.33%205.00M
43.20%295.00M
16.15%187.00M
-8.11%136.00M
-27.80%161.00M
-23.42%206.00M
-24.41%161.00M
-0.67%148.00M
30.41%223.00M
15.95%269.00M
-10.88%213.00M
-19.89%149.00M
-34.73%171.00M
--232.00M
--239.00M
--186.00M
--262.00M
Other current liabilities
0.77%4.45B
-1.96%4.64B
3.04%4.47B
-0.48%4.75B
-6.63%4.42B
-8.17%4.73B
-5.05%4.34B
0.63%4.78B
3.32%4.73B
12.04%5.16B
3.20%4.57B
10.07%4.75B
1.60%4.58B
0.20%4.60B
8.95%4.43B
-2.44%4.31B
1.19%4.51B
3.61%4.59B
8.54%4.07B
142.00%4.42B
152.24%4.46B
127.28%4.43B
-27.55%3.75B
20.45%1.83B
22.71%1.77B
12.39%1.95B
147.51%5.17B
0.66%1.52B
13.65%1.44B
3.77%1.74B
8.23%2.09B
0.87%1.51B
-14.68%1.27B
-2.34%1.67B
-13.87%1.93B
0.20%1.49B
-2.11%1.49B
11.24%1.71B
3.94%2.24B
7.04%1.49B
9.61%1.52B
-7.40%1.54B
28.78%2.16B
-13.54%1.39B
-1.84%1.38B
-2.06%1.66B
-26.73%1.68B
1.13%1.61B
-8.97%1.41B
-12.44%1.70B
--2.29B
--1.59B
--1.55B
--1.94B
Total current liabilities
-3.06%8.73B
0.52%9.29B
-0.26%9.63B
-6.93%9.35B
-15.60%9.01B
-18.16%9.24B
-13.72%9.66B
-2.67%10.05B
10.73%10.67B
16.17%11.29B
18.06%11.19B
15.85%10.33B
12.23%9.64B
11.75%9.72B
14.26%9.48B
14.81%8.91B
7.53%8.59B
1.99%8.70B
-8.31%8.30B
88.33%7.76B
107.78%7.99B
89.92%8.53B
8.74%9.05B
3.23%4.12B
1.56%3.84B
10.40%4.49B
109.49%8.32B
-1.46%3.99B
17.15%3.78B
18.84%4.07B
7.12%3.97B
30.79%4.05B
4.63%3.23B
1.18%3.42B
4.16%3.71B
-9.73%3.10B
-10.96%3.09B
9.44%3.38B
-11.73%3.56B
1.03%3.43B
4.40%3.47B
-24.07%3.09B
-4.14%4.03B
-9.49%3.40B
-13.18%3.32B
-8.29%4.07B
6.75%4.21B
2.46%3.75B
-12.55%3.83B
6.99%4.44B
--3.94B
--3.66B
--4.37B
--4.15B
Non-current liabilities
Long-term provisions
-17.46%1.10B
-16.82%1.11B
-8.30%1.23B
-7.94%1.32B
-9.16%1.33B
-8.39%1.33B
-8.30%1.34B
-22.13%1.44B
-22.14%1.46B
-24.03%1.45B
-25.08%1.46B
-6.21%1.84B
-7.21%1.88B
-7.54%1.91B
-7.24%1.95B
-3.86%1.97B
-2.17%2.02B
-1.05%2.07B
-1.08%2.10B
51.03%2.04B
51.54%2.07B
51.92%2.09B
11.16%2.12B
10.44%1.35B
5.97%1.37B
5.19%1.38B
43.67%1.91B
-24.27%1.23B
-21.31%1.29B
-20.91%1.31B
-24.93%1.33B
6.09%1.62B
6.02%1.64B
6.23%1.66B
12.32%1.77B
2.35%1.53B
1.98%1.54B
1.37%1.56B
0.70%1.57B
17.22%1.49B
17.08%1.51B
17.06%1.54B
17.86%1.56B
-22.01%1.27B
-22.00%1.29B
-28.45%1.31B
-28.66%1.33B
-9.84%1.63B
-8.75%1.66B
0.16%1.83B
--1.86B
--1.81B
--1.82B
--1.83B
Long-term debt and lease liabilities
-2.91%15.16B
-3.95%15.18B
-1.94%15.55B
-8.05%15.57B
-7.94%15.62B
-7.08%15.81B
-6.92%15.86B
-1.01%16.93B
-1.89%16.96B
-7.43%17.01B
-11.72%17.04B
-11.00%17.11B
-9.85%17.29B
-4.71%18.38B
-9.41%19.30B
-10.48%19.22B
-10.90%19.18B
-2.83%19.29B
8.22%21.30B
108.81%21.47B
111.17%21.52B
94.66%19.85B
8.74%19.68B
8.64%10.28B
7.68%10.19B
7.66%10.20B
91.25%18.10B
4.24%9.46B
6.36%9.46B
6.40%9.47B
6.31%9.46B
2.00%9.08B
8.21%8.90B
8.19%8.90B
8.22%8.90B
5.03%8.90B
6.99%8.22B
6.93%8.23B
27.02%8.23B
32.29%8.48B
33.88%7.69B
3.29%7.69B
11.12%6.48B
7.79%6.41B
-3.50%5.74B
26.22%7.45B
-1.29%5.83B
0.63%5.94B
0.83%5.95B
-0.02%5.90B
--5.90B
--5.91B
--5.90B
--5.90B
-Long-term debt
-2.21%14.17B
-3.05%14.16B
-0.68%14.50B
-7.24%14.49B
-7.25%14.49B
-6.44%14.61B
-6.45%14.60B
-0.07%15.63B
-0.97%15.62B
-7.05%15.61B
-11.81%15.61B
-11.63%15.64B
-10.90%15.77B
-5.46%16.80B
-10.24%17.70B
-10.19%17.70B
-10.16%17.70B
-1.32%17.77B
9.68%19.72B
111.07%19.70B
111.12%19.70B
93.00%18.00B
-0.68%17.98B
-1.37%9.34B
-1.38%9.33B
-1.49%9.33B
91.25%18.10B
4.24%9.46B
6.36%9.46B
6.40%9.47B
6.31%9.46B
2.00%9.08B
8.21%8.90B
8.19%8.90B
8.22%8.90B
5.03%8.90B
6.99%8.22B
6.93%8.23B
27.02%8.23B
32.29%8.48B
33.88%7.69B
3.29%7.69B
11.12%6.48B
7.79%6.41B
-3.50%5.74B
26.22%7.45B
-1.29%5.83B
0.63%5.94B
0.83%5.95B
-0.02%5.90B
--5.90B
--5.91B
--5.90B
--5.90B
-Long-term lease liabilities
-11.89%993.00M
-14.93%1.02B
-16.56%1.05B
-17.67%1.08B
-15.96%1.13B
-14.23%1.20B
-12.04%1.26B
-10.97%1.31B
-11.43%1.34B
-11.46%1.40B
-10.64%1.43B
-3.74%1.47B
2.85%1.51B
4.09%1.58B
0.95%1.60B
-13.79%1.52B
-18.94%1.47B
-17.60%1.52B
-7.16%1.58B
86.60%1.77B
111.66%1.82B
112.59%1.84B
--1.71B
--948.00M
--858.00M
--866.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-17.46%1.10B
-16.82%1.11B
-8.30%1.23B
-7.94%1.32B
-9.16%1.33B
-8.39%1.33B
-8.30%1.34B
-22.13%1.44B
-22.14%1.46B
-24.03%1.45B
-25.08%1.46B
-6.21%1.84B
-7.21%1.88B
-7.54%1.91B
-7.24%1.95B
-3.86%1.97B
-2.17%2.02B
-1.05%2.07B
-1.08%2.10B
51.03%2.04B
51.54%2.07B
51.92%2.09B
11.16%2.12B
10.44%1.35B
5.97%1.37B
5.19%1.38B
43.67%1.91B
-24.27%1.23B
-21.31%1.29B
-20.91%1.31B
-24.93%1.33B
6.09%1.62B
6.02%1.64B
6.23%1.66B
12.32%1.77B
2.35%1.53B
1.98%1.54B
1.37%1.56B
0.70%1.57B
17.22%1.49B
17.08%1.51B
17.06%1.54B
17.86%1.56B
-22.01%1.27B
-22.00%1.29B
-28.45%1.31B
-28.66%1.33B
-9.84%1.63B
-8.75%1.66B
0.16%1.83B
--1.86B
--1.81B
--1.82B
--1.83B
Other non-current liabilities
-9.28%3.89B
-9.43%3.96B
-6.56%4.18B
-7.85%4.21B
-11.64%4.29B
-13.49%4.37B
-15.42%4.47B
-15.01%4.57B
-10.21%4.85B
-6.62%5.05B
-3.79%5.28B
-0.94%5.38B
-1.71%5.41B
-5.01%5.41B
-5.57%5.49B
-8.43%5.43B
-10.60%5.50B
-8.77%5.69B
-9.96%5.82B
33.54%5.93B
37.08%6.15B
39.49%6.24B
-3.28%6.46B
-1.99%4.44B
-0.64%4.49B
-2.27%4.47B
36.09%6.68B
-2.66%4.53B
-5.66%4.52B
-3.36%4.58B
0.18%4.91B
-2.29%4.66B
-0.23%4.79B
-0.90%4.74B
1.30%4.90B
-0.08%4.77B
-1.01%4.80B
-2.67%4.78B
-1.55%4.83B
8.48%4.77B
10.46%4.85B
10.54%4.91B
9.55%4.91B
-8.47%4.40B
-9.25%4.39B
-10.59%4.44B
-10.02%4.48B
-5.41%4.80B
-4.30%4.83B
-3.78%4.97B
--4.98B
--5.08B
--5.05B
--5.16B
Total non-current liabilities
----
-6.21%19.18B
-5.17%19.76B
-10.76%19.82B
-11.52%19.94B
-10.81%20.45B
-11.69%20.84B
-6.76%22.21B
-6.28%22.53B
-8.90%22.92B
-9.84%23.60B
-8.13%23.82B
-7.38%24.05B
-4.06%25.16B
-7.56%26.17B
-8.75%25.93B
-9.39%25.96B
-2.83%26.23B
3.90%28.31B
85.71%28.42B
88.02%28.65B
77.19%26.99B
6.13%27.25B
5.09%15.30B
5.58%15.24B
4.78%15.23B
72.38%25.67B
-13.57%14.56B
-14.06%14.43B
-13.01%14.54B
-11.57%14.89B
9.39%16.85B
14.55%16.80B
14.21%16.71B
15.02%16.84B
3.18%15.40B
3.03%14.66B
2.36%14.63B
13.22%14.64B
19.12%14.93B
3.72%14.23B
5.31%14.30B
5.88%12.93B
0.49%12.53B
11.85%13.72B
10.58%13.58B
-0.80%12.21B
0.25%12.47B
-0.18%12.27B
0.31%12.28B
--12.31B
--12.44B
--12.29B
--12.24B
Total liabilities
-3.90%27.82B
-4.12%28.47B
-3.62%29.39B
-9.57%29.18B
-12.83%28.94B
-13.23%29.69B
-12.34%30.49B
-5.52%32.26B
-1.42%33.20B
-1.91%34.22B
-2.42%34.79B
-1.99%34.15B
-2.51%33.68B
-0.13%34.89B
-2.61%35.65B
-3.70%34.84B
-5.70%34.55B
-1.67%34.93B
0.86%36.61B
86.26%36.18B
92.00%36.64B
80.09%35.52B
6.77%36.30B
4.69%19.42B
4.74%19.08B
6.01%19.73B
80.20%33.99B
-11.22%18.55B
-9.03%18.22B
-7.59%18.61B
-8.20%18.86B
12.97%20.90B
12.82%20.03B
11.76%20.14B
12.89%20.55B
0.76%18.50B
0.29%17.75B
3.62%18.02B
7.29%18.20B
15.26%18.36B
3.86%17.70B
-1.47%17.39B
3.31%16.96B
-1.82%15.93B
5.90%17.04B
5.57%17.65B
1.03%16.42B
0.75%16.22B
-3.43%16.09B
2.00%16.72B
--16.25B
--16.10B
--16.66B
--16.39B
Shareholders' equity
Common equity
0.47%33.45B
0.52%33.41B
0.55%33.40B
0.57%33.37B
0.49%33.30B
0.46%33.24B
0.44%33.21B
0.43%33.18B
0.46%33.14B
0.43%33.09B
0.44%33.06B
0.28%33.04B
0.25%32.99B
0.24%32.95B
10.52%32.92B
10.85%32.94B
10.85%32.90B
10.91%32.87B
0.66%29.79B
-31.70%29.72B
-31.82%29.68B
-32.01%29.63B
-40.71%29.59B
-0.36%43.51B
-0.43%43.53B
-0.37%43.58B
13.95%49.91B
-0.37%43.67B
-0.23%43.72B
-0.24%43.74B
-0.26%43.80B
-0.24%43.83B
-0.33%43.82B
-0.33%43.85B
-0.32%43.91B
-0.32%43.94B
-0.29%43.97B
-0.18%43.99B
0.03%44.06B
0.12%44.08B
0.23%44.09B
1.95%44.07B
1.30%44.04B
1.29%44.02B
1.24%43.99B
0.02%43.23B
0.12%43.48B
0.08%43.46B
0.17%43.45B
-0.37%43.22B
--43.42B
--43.43B
--43.38B
--43.38B
Preferred equity
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Retained earnings
-1.97%7.63B
-42.51%7.60B
-45.86%7.49B
-42.04%7.75B
-40.69%7.78B
-1.76%13.23B
-6.16%13.83B
-10.25%13.36B
-11.55%13.12B
-7.78%13.46B
2.75%14.74B
19.53%14.89B
23.50%14.83B
31.00%14.60B
38.25%14.34B
28.36%12.46B
31.22%12.01B
26.25%11.14B
22.15%10.38B
166.09%9.70B
160.99%9.15B
157.16%8.83B
52.52%8.49B
17.33%-14.68B
17.80%-15.00B
17.20%-15.44B
129.47%5.57B
5.82%-17.76B
6.17%-18.25B
4.40%-18.65B
1.85%-18.90B
1.49%-18.86B
0.87%-19.45B
2.67%-19.51B
6.15%-19.26B
7.87%-19.14B
7.47%-19.62B
6.93%-20.05B
6.44%-20.52B
7.00%-20.78B
11.58%-21.20B
11.81%-21.54B
11.89%-21.93B
11.89%-22.34B
7.24%-23.98B
7.23%-24.42B
7.02%-24.89B
6.63%-25.36B
6.17%-25.85B
5.91%-26.33B
---26.77B
---27.16B
---27.55B
---27.98B
Capital reserves
0.47%33.45B
0.52%33.41B
0.55%33.39B
0.57%33.36B
0.49%33.30B
0.46%33.24B
0.44%33.21B
0.43%33.18B
0.46%33.13B
0.43%33.09B
0.44%33.06B
0.28%33.03B
0.25%32.98B
0.24%32.95B
10.52%32.92B
10.85%32.94B
10.85%32.90B
10.91%32.87B
0.66%29.79B
-31.70%29.72B
-31.82%29.68B
-32.01%29.63B
-40.71%29.59B
-0.36%43.51B
-0.43%43.53B
-0.37%43.58B
13.95%49.91B
-0.37%43.67B
-0.23%43.72B
-0.24%43.74B
-0.26%43.80B
-0.24%43.83B
-0.33%43.82B
-0.33%43.85B
-0.32%43.91B
-0.32%43.94B
-0.29%43.96B
-0.18%43.99B
0.03%44.05B
0.12%44.08B
0.23%44.09B
1.95%44.07B
1.30%44.04B
1.29%44.02B
1.24%43.99B
0.02%43.23B
0.12%43.47B
0.08%43.46B
0.17%43.45B
-0.37%43.22B
--43.42B
--43.43B
--43.38B
--43.38B
Less: Treasury stock
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.00%22.96B
0.22%22.96B
0.44%22.96B
0.44%22.96B
0.44%22.96B
-47.24%22.91B
0.43%22.86B
0.88%22.86B
1.78%22.86B
95.08%43.42B
7.09%22.76B
7.88%22.66B
8.49%22.46B
10.18%22.26B
13.62%21.25B
15.36%21.00B
16.93%20.70B
17.41%20.20B
11.97%18.70B
12.34%18.20B
14.92%17.70B
19.43%17.20B
22.78%16.70B
54.57%16.20B
57.30%15.41B
78.42%14.41B
76.47%13.61B
41.08%10.48B
41.33%9.79B
37.45%8.07B
38.30%7.71B
40.90%7.43B
39.35%6.93B
--5.87B
--5.58B
--5.27B
--4.97B
Gains losses not affecting retained earnings
12.62%-1.42B
5.82%-1.52B
-3.08%-1.60B
11.29%-1.52B
0.92%-1.62B
7.29%-1.61B
13.89%-1.56B
25.92%-1.72B
21.20%-1.64B
9.46%-1.74B
4.99%-1.81B
-23.15%-2.32B
-12.25%-2.08B
-2.23%-1.92B
-3.82%-1.90B
1.41%-1.88B
7.30%-1.85B
8.37%-1.88B
7.01%-1.83B
-108.06%-1.91B
-116.81%-2.00B
-119.91%-2.05B
-22.51%-1.97B
-44.79%-918.00M
-42.72%-922.00M
-43.03%-934.00M
-142.90%-1.61B
12.67%-634.00M
12.82%-646.00M
13.28%-653.00M
13.69%-662.00M
1.76%-726.00M
1.20%-741.00M
0.79%-753.00M
0.39%-767.00M
-3.50%-739.00M
-4.46%-750.00M
-4.12%-759.00M
-4.76%-770.00M
-30.53%-714.00M
-37.28%-718.00M
-34.25%-729.00M
-34.86%-735.00M
24.34%-547.00M
7.43%-523.00M
4.06%-543.00M
4.22%-545.00M
-78.96%-723.00M
-30.18%-565.00M
-34.76%-566.00M
---569.00M
---404.00M
---434.00M
---420.00M
Non-controlling interests
-9.58%406.00M
-11.96%390.00M
-11.83%462.00M
-13.04%447.00M
-10.56%449.00M
-9.96%443.00M
-8.07%524.00M
4.47%514.00M
-0.40%502.00M
-0.20%492.00M
0.35%570.00M
-3.53%492.00M
-9.68%504.00M
-26.64%493.00M
-17.08%568.00M
-25.98%510.00M
-17.46%558.00M
833.33%672.00M
735.37%685.00M
--689.00M
--676.00M
--72.00M
51.85%82.00M
----
----
----
--54.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--273.00M
----
----
----
----
----
----
----
----
----
Total equity
0.97%17.11B
-24.22%16.93B
-27.19%16.78B
-23.70%17.07B
-23.52%16.95B
-0.03%22.34B
-2.36%23.05B
-3.29%22.38B
-4.82%22.16B
-3.52%22.34B
2.77%23.61B
9.82%23.14B
12.70%23.28B
16.70%23.16B
43.06%22.97B
38.20%21.07B
41.97%20.66B
46.76%19.84B
20.82%16.06B
201.76%15.24B
206.12%14.55B
210.90%13.52B
26.53%13.29B
100.95%5.05B
119.34%4.75B
119.31%4.35B
430.99%10.50B
-16.03%2.51B
-17.51%2.17B
-31.27%1.98B
-46.38%1.98B
-44.02%2.99B
-51.24%2.63B
-47.38%2.88B
-33.69%3.69B
-9.03%5.35B
-9.64%5.39B
-14.29%5.48B
-20.19%5.56B
-21.88%5.88B
-35.70%5.96B
-24.45%6.40B
-30.06%6.97B
-22.18%7.53B
-3.41%9.27B
-9.87%8.47B
-2.42%9.97B
-6.01%9.67B
-5.11%9.60B
-6.10%9.39B
--10.21B
--10.29B
--10.12B
--10.00B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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