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PG&E Corp

PCG

15.950USD

+0.280+1.79%

Close 11/24, 16:00（ET）Quotes delayed by 15 min

35.06BMarket Cap

13.49P/E TTM



PG&E Corp

15.950

+0.280+1.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of PG&E 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

-54.86%404.00M

-62.43%494.00M

207.45%2.02B

48.03%940.00M

51.95%895.00M

63.35%1.31B

-35.99%658.00M

-13.49%635.00M

124.81%589.00M

236.82%805.00M

316.19%1.03B

152.23%734.00M

-37.62%262.00M

-22.15%239.00M

7.86%247.00M

-39.88%291.00M

-9.48%420.00M

-68.29%307.00M

-88.32%229.00M

-69.17%484.00M

-84.38%464.00M

-72.02%968.00M

-33.87%1.96B

-5.88%1.57B

590.70%2.97B

569.05%3.46B

1958.33%2.96B

271.49%1.67B

125.13%430.00M

190.45%517.00M

-12.20%144.00M

153.67%449.00M

169.01%191.00M

-5.82%178.00M

15.49%164.00M

43.90%177.00M

-53.90%71.00M

-24.10%189.00M

-2.07%142.00M

-18.54%123.00M

10.79%154.00M

88.64%249.00M

34.26%145.00M

-48.99%151.00M

-50.53%139.00M

-53.02%132.00M

-61.15%108.00M

-26.18%296.00M

-5.07%281.00M

-3.77%281.00M

8.17%278.00M

--401.00M

--296.00M

--292.00M

--257.00M

- Cash and cash equivalents

-54.86%404.00M

-62.43%494.00M

207.45%2.02B

48.03%940.00M

51.95%895.00M

63.35%1.31B

-35.99%658.00M

-13.49%635.00M

124.81%589.00M

236.82%805.00M

316.19%1.03B

152.23%734.00M

-37.62%262.00M

-22.15%239.00M

7.86%247.00M

-39.88%291.00M

-9.48%420.00M

-68.29%307.00M

-88.32%229.00M

-69.17%484.00M

-84.38%464.00M

-72.02%968.00M

-33.87%1.96B

-5.88%1.57B

590.70%2.97B

569.05%3.46B

1958.33%2.96B

271.49%1.67B

125.13%430.00M

190.45%517.00M

-12.20%144.00M

153.67%449.00M

169.01%191.00M

-5.82%178.00M

15.49%164.00M

43.90%177.00M

-53.90%71.00M

-24.10%189.00M

-2.07%142.00M

-18.54%123.00M

10.79%154.00M

88.64%249.00M

34.26%145.00M

-48.99%151.00M

-50.53%139.00M

-53.02%132.00M

-61.15%108.00M

-26.18%296.00M

-5.07%281.00M

-3.77%281.00M

8.17%278.00M

--401.00M

--296.00M

--292.00M

--257.00M

Receivables

5.66%5.85B

10.27%5.98B

8.59%5.42B

15.03%5.52B

18.70%5.53B

38.01%5.42B

-3.07%4.99B

-13.94%4.80B

-24.03%4.66B

-23.09%3.93B

6.30%5.15B

4.44%5.57B

23.26%6.14B

17.06%5.11B

21.64%4.84B

28.95%5.34B

26.76%4.98B

-14.36%4.37B

-18.35%3.98B

-15.08%4.14B

-22.40%3.93B

4.49%5.10B

0.54%4.88B

0.33%4.87B

60.14%5.06B

52.90%4.88B

78.06%4.85B

59.25%4.86B

-5.84%3.16B

4.66%3.19B

-6.96%2.73B

-7.88%3.05B

16.48%3.36B

9.01%3.05B

30.00%2.93B

37.84%3.31B

12.58%2.88B

10.60%2.80B

9.10%2.25B

3.94%2.40B

2.77%2.56B

-9.55%2.53B

-15.37%2.06B

-15.75%2.31B

-3.11%2.49B

14.73%2.80B

21.57%2.44B

20.62%2.74B

-2.91%2.57B

14.52%2.44B

-20.07%2.01B

--2.27B

--2.65B

--2.13B

--2.51B

-Accounts and notes receivable

2.08%3.98B

-3.31%3.89B

1.69%3.54B

12.27%3.71B

11.83%3.90B

37.81%4.02B

-7.59%3.48B

-16.38%3.30B

-10.14%3.48B

-7.84%2.92B

19.65%3.77B

11.18%3.95B

31.08%3.88B

4.01%3.17B

11.46%3.15B

19.76%3.55B

3.65%2.96B

22.70%3.04B

24.77%2.83B

31.47%2.97B

17.89%2.85B

10.17%2.48B

5.01%2.27B

5.03%2.26B

7.13%2.42B

4.02%2.25B

4.05%2.16B

-1.87%2.15B

-3.46%2.26B

-1.46%2.16B

5.23%2.07B

-6.85%2.19B

6.90%2.34B

10.02%2.20B

16.22%1.97B

19.84%2.35B

4.19%2.19B

0.55%2.00B

8.93%1.70B

12.96%1.96B

5.79%2.10B

5.64%1.99B

2.71%1.56B

-6.52%1.74B

4.09%1.99B

4.39%1.88B

-1.81%1.51B

9.36%1.86B

-2.85%1.91B

6.89%1.80B

0.19%1.54B

--1.70B

--1.96B

--1.68B

--1.54B

-Other receivables

14.15%1.87B

49.11%2.10B

24.52%1.88B

21.15%1.81B

39.02%1.64B

38.56%1.41B

9.27%1.51B

-8.00%1.49B

-47.85%1.18B

-47.89%1.01B

-18.53%1.38B

-8.97%1.62B

11.82%2.26B

47.09%1.95B

46.50%1.70B

52.22%1.78B

88.09%2.02B

-49.47%1.32B

-55.72%1.16B

-55.22%1.17B

-59.08%1.07B

0.31%2.62B

-3.04%2.61B

-2.57%2.62B

191.24%2.63B

154.14%2.61B

313.34%2.69B

211.96%2.69B

-9.07%902.00M

35.13%1.03B

-18.40%652.00M

7.49%861.00M

108.84%992.00M

34.04%760.00M

143.60%799.00M

180.07%801.00M

56.77%475.00M

61.08%567.00M

4.46%328.00M

-24.14%286.00M

-7.62%303.00M

15.79%352.00M

-2.79%314.00M

20.83%377.00M

14.69%328.00M

11.76%304.00M

8.39%323.00M

-14.52%312.00M

-56.99%286.00M

-33.98%272.00M

-63.53%298.00M

--365.00M

--665.00M

--412.00M

--817.00M

Inventory

-6.03%763.00M

-4.50%786.00M

-3.90%789.00M

-5.75%820.00M

-8.56%812.00M

-7.32%823.00M

-1.68%821.00M

3.33%870.00M

18.72%888.00M

28.88%888.00M

35.11%835.00M

41.28%842.00M

31.46%748.00M

21.95%689.00M

12.36%618.00M

-5.10%596.00M

-11.92%569.00M

-13.48%565.00M

-14.60%550.00M

-2.94%628.00M

1.73%646.00M

7.40%653.00M

20.15%644.00M

16.79%647.00M

25.74%635.00M

24.85%608.00M

18.32%536.00M

15.18%554.00M

1.41%505.00M

-2.79%487.00M

-2.58%453.00M

3.89%481.00M

4.40%498.00M

6.82%501.00M

2.65%465.00M

5.47%463.00M

1.27%477.00M

2.85%469.00M

8.37%453.00M

-7.77%439.00M

-5.23%471.00M

-1.08%456.00M

6.63%418.00M

4.85%476.00M

-0.60%497.00M

-2.95%461.00M

0.77%392.00M

2.25%454.00M

10.13%500.00M

14.46%475.00M

5.14%389.00M

--444.00M

--454.00M

--415.00M

--370.00M

Prepaid expenses

----

-82.47%118.00M

--204.00M

--218.00M

--424.00M

--673.00M

----

Other current assets

-28.40%7.38B

-13.92%7.90B

-1.14%8.66B

22.98%9.94B

57.30%10.31B

33.90%9.18B

72.92%8.76B

54.18%8.08B

49.25%6.55B

21.61%6.85B

8.57%5.07B

7.99%5.24B

-21.03%4.39B

11.56%5.63B

8.39%4.67B

15.46%4.85B

19.22%5.56B

-72.29%5.05B

41.80%4.30B

38.24%4.20B

65.18%4.66B

617.56%18.23B

34.34%3.04B

53.28%3.04B

27.39%2.82B

18.69%2.54B

-9.56%2.26B

-12.37%1.98B

-3.15%2.22B

-6.18%2.14B

5.98%2.50B

6.24%2.26B

3.39%2.29B

-11.18%2.28B

-12.28%2.36B

-21.97%2.13B

-23.00%2.21B

-17.98%2.57B

-18.84%2.69B

-18.79%2.73B

-0.35%2.87B

14.06%3.13B

14.68%3.31B

38.05%3.36B

32.90%2.88B

22.05%2.75B

30.21%2.89B

21.68%2.44B

-1.14%2.17B

-16.86%2.25B

-26.75%2.22B

--2.00B

--2.19B

--2.71B

--3.03B

Total current assets

-17.97%14.39B

-9.43%15.16B

10.91%16.89B

19.70%17.22B

36.99%17.55B

32.00%16.74B

23.86%15.23B

12.24%14.38B

4.91%12.81B

8.63%12.68B

18.51%12.30B

15.69%12.81B

5.93%12.21B

13.46%11.67B

14.44%10.38B

15.36%11.08B

17.65%11.53B

-58.87%10.29B

-14.12%9.07B

-5.54%9.60B

-15.37%9.80B

116.06%25.01B

-1.26%10.56B

10.55%10.16B

82.34%11.58B

81.83%11.58B

82.63%10.69B

46.39%9.20B

-0.53%6.35B

4.88%6.37B

-2.09%5.86B

1.90%6.28B

11.03%6.38B

-1.04%6.07B

6.14%5.98B

6.04%6.16B

-6.23%5.75B

-4.82%6.13B

-6.51%5.63B

-9.02%5.81B

0.99%6.13B

4.02%6.45B

2.27%6.03B

6.89%6.39B

9.94%6.07B

13.87%6.20B

20.44%5.89B

16.72%5.98B

-1.27%5.52B

-1.77%5.44B

-20.66%4.89B

--5.12B

--5.59B

--5.54B

--6.17B

Non-current assets

Net Fixed Assets

8.44%94.26B

7.56%92.30B

7.06%90.18B

7.04%88.75B

6.43%86.92B

7.01%85.81B

6.94%84.24B

6.97%82.92B

7.08%81.67B

7.23%80.19B

8.43%78.77B

7.40%77.52B

6.39%76.27B

5.72%74.78B

4.08%72.64B

5.03%72.18B

6.48%71.70B

6.90%70.74B

6.74%69.80B

6.41%68.72B

4.05%67.33B

3.67%66.17B

4.06%65.39B

8.81%64.58B

13.60%64.71B

14.38%63.83B

14.98%62.84B

10.17%59.35B

8.46%56.97B

8.08%55.81B

7.00%54.66B

6.34%53.87B

6.08%52.52B

6.07%51.64B

6.12%51.08B

8.20%50.66B

8.42%49.51B

8.07%48.68B

8.18%48.13B

6.27%46.82B

5.56%45.66B

5.72%45.05B

6.07%44.49B

6.44%44.05B

8.81%43.26B

9.06%42.61B

9.57%41.95B

10.30%41.39B

11.52%39.76B

11.93%39.07B

11.78%38.28B

--37.52B

--35.65B

--34.90B

--34.25B

-Fixed Assets

7.66%130.82B

6.97%128.59B

7.01%126.22B

6.94%124.06B

6.32%121.52B

6.96%120.21B

6.88%117.95B

6.96%116.01B

7.11%114.30B

7.02%112.39B

7.88%110.36B

7.06%108.47B

6.30%106.71B

5.54%105.02B

4.32%102.30B

5.01%101.31B

5.94%100.39B

6.30%99.51B

6.15%98.06B

5.98%96.48B

4.55%94.76B

4.53%93.61B

4.90%92.38B

8.29%91.03B

11.52%90.64B

11.81%89.56B

12.23%88.06B

8.71%84.06B

7.64%81.28B

7.42%80.10B

6.66%78.47B

6.41%77.33B

6.18%75.51B

6.24%74.56B

6.32%73.57B

7.76%72.67B

8.02%71.12B

7.95%70.18B

8.07%69.20B

6.74%67.44B

6.23%65.84B

6.33%65.01B

6.44%64.03B

6.66%63.17B

8.13%61.98B

8.36%61.14B

8.89%60.16B

9.35%59.23B

10.20%57.32B

9.88%56.42B

9.70%55.24B

--54.17B

--52.01B

--51.35B

--50.36B

-Accumulated depreciation

5.70%36.56B

5.50%36.29B

6.87%36.03B

6.68%35.30B

6.04%34.59B

6.82%34.40B

6.73%33.72B

6.94%33.09B

7.19%32.63B

6.47%32.20B

6.52%31.59B

6.22%30.95B

6.09%30.44B

5.09%30.24B

4.94%29.66B

4.96%29.13B

4.61%28.69B

4.88%28.77B

4.72%28.26B

4.93%27.76B

5.80%27.43B

6.65%27.44B

7.01%26.99B

7.04%26.45B

6.64%25.92B

5.92%25.73B

5.92%25.22B

5.35%24.71B

5.76%24.31B

5.95%24.29B

5.89%23.81B

6.56%23.46B

6.39%22.99B

6.64%22.92B

6.77%22.49B

6.77%22.01B

7.09%21.61B

7.68%21.50B

7.82%21.06B

7.83%20.62B

7.78%20.17B

7.73%19.96B

7.28%19.53B

7.16%19.12B

6.59%18.72B

6.78%18.53B

7.36%18.21B

7.21%17.84B

7.33%17.56B

5.52%17.35B

5.30%16.96B

--16.64B

--16.36B

--16.45B

--16.11B

Other non-current assets

6.29%29.60B

2.44%28.92B

0.75%28.36B

-2.40%27.69B

-2.36%27.85B

1.48%28.23B

-1.32%28.15B

0.31%28.37B

0.12%28.52B

3.00%27.82B

37.18%28.53B

40.99%28.29B

40.53%28.49B

39.23%27.01B

5.98%20.80B

3.78%20.06B

10.95%20.27B

8.66%19.40B

86.20%19.62B

88.37%19.33B

98.89%18.27B

104.02%17.85B

23.71%10.54B

24.87%10.26B

16.04%9.19B

15.77%8.75B

13.86%8.52B

6.80%8.22B

-36.42%7.92B

-37.72%7.56B

-37.15%7.48B

-33.47%7.70B

12.01%12.45B

12.34%12.14B

12.73%11.90B

12.31%11.57B

11.51%11.12B

9.21%10.80B

8.10%10.56B

9.24%10.30B

18.89%9.97B

22.95%9.89B

22.52%9.77B

16.96%9.43B

-14.20%8.38B

-16.95%8.05B

-17.67%7.97B

-16.28%8.06B

5.17%9.77B

4.32%9.69B

3.47%9.69B

--9.63B

--9.29B

--9.36B

Total non-current assets

7.91%123.86B

6.29%121.22B

5.46%118.55B

4.61%116.44B

4.15%114.77B

5.58%114.05B

4.75%112.41B

5.18%111.31B

5.15%110.20B

6.04%108.03B

14.70%107.32B

14.72%105.83B

13.88%104.81B

12.94%101.87B

4.55%93.57B

4.53%92.25B

7.28%92.03B

7.11%90.20B

17.55%89.49B

17.62%88.25B

15.72%85.79B

15.67%84.22B

6.34%76.13B

10.67%75.03B

13.99%74.14B

14.62%72.81B

14.92%71.59B

9.83%67.80B

-0.16%65.04B

-0.72%63.52B

-1.40%62.30B

-1.13%61.73B

7.11%65.14B

7.01%63.98B

7.06%63.18B

8.73%62.43B

8.88%60.82B

8.35%59.79B

8.24%59.02B

6.85%57.42B

7.81%55.86B

8.57%55.19B

8.84%54.52B

8.28%53.74B

4.27%51.81B

3.98%50.83B

4.00%50.09B

4.86%49.63B

9.76%49.69B

9.66%48.88B

9.42%48.17B

--47.33B

--45.27B

--44.58B

--44.02B

Total assets

4.48%138.25B

4.28%136.38B

6.11%135.44B

6.33%133.66B

7.57%132.32B

8.35%130.79B

6.72%127.64B

5.95%125.70B

5.13%123.01B

6.31%120.70B

15.09%119.61B

14.82%118.64B

12.99%117.01B

12.98%113.54B

5.45%103.93B

5.59%103.33B

8.34%103.56B

-8.00%100.49B

13.69%98.56B

14.86%97.86B

11.52%95.59B

29.44%109.23B

5.35%86.69B

10.65%85.20B

20.07%85.71B

20.74%84.39B

20.74%82.29B

13.21%77.00B

-0.20%71.39B

-0.24%69.89B

-1.46%68.15B

-0.85%68.01B

7.45%71.53B

6.26%70.06B

6.98%69.16B

8.48%68.60B

7.38%66.56B

6.97%65.93B

6.78%64.65B

5.17%63.23B

7.09%61.99B

8.08%61.63B

8.14%60.55B

8.13%60.13B

4.84%57.88B

4.97%57.02B

5.51%55.99B

6.02%55.60B

8.54%55.21B

8.40%54.32B

5.73%53.06B

--52.45B

--50.87B

--50.12B

--50.19B

Liabilities

Current liabilities

-Other payables

-11.10%5.34B

-15.80%4.96B

-13.35%5.10B

-17.05%5.17B

23.01%6.01B

38.58%5.89B

36.39%5.88B

30.40%6.23B

22.16%4.88B

17.68%4.25B

22.12%4.31B

32.81%4.78B

6.87%4.00B

4.45%3.61B

0.54%3.53B

1.21%3.60B

14.65%3.74B

-68.55%3.46B

77.46%3.51B

97.28%3.55B

36.30%3.26B

450.55%11.00B

-2.99%1.98B

-25.05%1.80B

-14.44%2.39B

-19.40%2.00B

-32.74%2.04B

-18.71%2.40B

-10.35%2.80B

-10.51%2.48B

0.70%3.03B

-6.75%2.96B

12.19%3.12B

-5.94%2.77B

-8.75%3.01B

5.63%3.17B

-9.97%2.78B

-7.65%2.94B

3.06%3.30B

3.30%3.00B

8.80%3.09B

9.17%3.19B

4.37%3.20B

-5.87%2.90B

-7.16%2.84B

2.06%2.92B

3.65%3.07B

-11.40%3.09B

-10.06%3.06B

-10.28%2.86B

-20.38%2.96B

--3.48B

--3.40B

--3.19B

--3.72B

Current provisions

-50.45%492.00M

-16.19%787.00M

-35.84%750.00M

-35.58%916.00M

-34.15%993.00M

-25.24%939.00M

-22.84%1.17B

-25.63%1.42B

-31.27%1.51B

-42.57%1.26B

-27.55%1.51B

-29.76%1.91B

-20.45%2.19B

31.12%2.19B

23.58%2.09B

20.98%2.72B

39.65%2.76B

-93.62%1.67B

--1.69B

--2.25B

--1.98B

26043.00%26.14B

----

-100.00%0.00

-96.50%100.00M

--0.00

--14.23B

--2.79B

--2.86B

----

Short-term debt and lease liabilities

-19.84%3.79B

-29.49%5.17B

69.19%6.79B

-24.26%4.25B

6.79%4.73B

89.18%7.33B

-20.04%4.01B

29.68%5.61B

56.92%4.43B

-6.18%3.87B

-21.63%5.02B

-35.14%4.32B

-59.57%2.83B

-37.75%4.13B

115.72%6.41B

86.43%6.67B

187.34%6.99B

141.20%6.63B

48.50%2.97B

138.33%3.58B

--2.43B

--2.75B

--2.00B

-93.18%1.50B

-100.00%0.00

1498.40%21.99B

-39.90%943.00M

-12.61%1.64B

-6.97%1.36B

-37.91%1.38B

20.23%1.57B

11.31%1.88B

71.51%1.46B

87.96%2.22B

48.13%1.30B

66.24%1.69B

-0.35%853.00M

86.26%1.18B

106.81%881.00M

-30.03%1.02B

-7.96%856.00M

-69.32%633.00M

-80.99%426.00M

-35.18%1.45B

-50.74%930.00M

131.28%2.06B

342.01%2.24B

72.04%2.24B

6.55%1.89B

--892.00M

--507.00M

--1.30B

--1.77B

-Short-term debt

-49.31%1.02B

-69.35%1.52B

-45.92%1.52B

-61.65%1.52B

248.62%2.02B

3877.60%4.97B

117.61%2.82B

93.24%3.97B

-67.69%580.00M

-94.14%125.00M

-30.15%1.29B

-5.91%2.06B

-27.33%1.79B

0.71%2.13B

28.04%1.85B

-38.43%2.18B

1.56%2.47B

606.33%2.12B

--1.45B

--3.55B

--2.43B

--300.00M

----

-100.00%0.00

268.96%3.44B

-13.69%750.00M

22.88%1.45B

26.74%967.00M

-38.59%931.00M

-24.10%869.00M

-22.83%1.18B

10.10%763.00M

48.77%1.52B

29.97%1.15B

50.49%1.53B

-19.04%693.00M

60.98%1.02B

106.81%881.00M

-30.03%1.02B

-7.96%856.00M

-46.08%633.00M

-55.30%426.00M

52.52%1.45B

90.18%930.00M

138.62%1.17B

140.05%953.00M

-11.77%952.00M

-65.10%489.00M

--492.00M

--397.00M

--1.08B

--1.40B

-Short-term lease liabilities

-99.83%1.00M

-99.87%1.00M

110.33%570.00M

122.78%577.00M

129.92%584.00M

--779.00M

--271.00M

--259.00M

--254.00M

----

--0.00

--110.00M

--223.00M

--321.00M

Other current liabilities

-13.20%8.39B

-7.99%8.27B

-8.58%8.42B

-0.73%9.25B

21.42%9.67B

31.61%8.98B

26.54%9.21B

11.66%9.32B

0.70%7.96B

-7.69%6.83B

-0.26%7.28B

12.19%8.35B

3.56%7.91B

19.37%7.39B

11.05%7.30B

5.55%7.44B

0.98%7.64B

-84.14%6.20B

71.86%6.57B

95.89%7.05B

86.81%7.56B

1026.24%39.06B

12.97%3.82B

-79.68%3.60B

-40.65%4.05B

-47.79%3.47B

-21.22%3.38B

334.37%17.70B

53.34%6.82B

82.42%6.64B

9.62%4.30B

6.84%4.08B

25.47%4.45B

1.17%3.64B

-2.12%3.92B

2.66%3.81B

-8.91%3.55B

-11.46%3.60B

-5.59%4.00B

-6.98%3.72B

-4.18%3.89B

1.88%4.07B

3.46%4.24B

-2.42%4.00B

0.05%4.06B

0.50%3.99B

-0.17%4.10B

-0.56%4.09B

5.21%4.06B

0.68%3.97B

-9.14%4.11B

--4.12B

--3.86B

--3.94B

--4.52B

Total current liabilities

-9.41%15.29B

-12.72%16.18B

15.33%17.82B

-5.68%16.33B

11.28%16.88B

40.46%18.54B

4.41%15.45B

9.67%17.31B

8.16%15.17B

-12.03%13.20B

-10.62%14.80B

-9.40%15.79B

-21.13%14.03B

-3.14%15.01B

35.55%16.56B

28.32%17.43B

33.50%17.78B

-66.17%15.49B

48.03%12.22B

77.97%13.58B

105.83%13.32B

701.87%45.80B

71.65%8.25B

-81.70%7.63B

-31.79%6.47B

-41.64%5.71B

-30.52%4.81B

484.86%41.70B

26.98%9.49B

40.85%9.79B

5.84%6.92B

-5.75%7.13B

19.19%7.47B

4.47%6.95B

9.44%6.54B

18.87%7.56B

2.65%6.27B

5.54%6.65B

-2.91%5.97B

7.48%6.36B

6.67%6.11B

-5.22%6.30B

0.10%6.15B

-20.99%5.92B

-25.09%5.73B

-9.93%6.65B

-12.78%6.15B

19.77%7.49B

40.62%7.64B

16.12%7.38B

-3.12%7.05B

--6.26B

--5.44B

--6.36B

--7.28B

Non-current liabilities

Long-term provisions

5.81%6.19B

4.89%6.32B

5.74%6.32B

4.41%6.25B

-5.83%5.85B

-2.73%6.03B

-2.75%5.98B

-2.52%5.99B

-9.90%6.21B

-10.19%6.20B

-8.51%6.15B

-0.24%6.14B

-22.99%6.89B

-22.65%6.90B

-24.49%6.72B

-30.47%6.16B

13.09%8.95B

12.90%8.92B

14.74%8.90B

14.45%8.86B

-4.03%7.91B

-2.53%7.90B

-3.77%7.76B

-4.62%7.74B

17.57%8.24B

15.52%8.11B

14.50%8.06B

15.45%8.11B

-6.05%7.01B

-4.67%7.02B

-4.63%7.04B

-4.07%7.03B

2.20%7.46B

1.64%7.36B

3.84%7.38B

16.92%7.33B

18.90%7.30B

17.87%7.24B

15.67%7.11B

2.10%6.26B

19.77%6.14B

19.58%6.14B

19.76%6.15B

19.38%6.14B

-22.95%5.13B

-22.10%5.14B

-21.65%5.13B

-20.85%5.14B

27.26%6.66B

27.90%6.60B

28.84%6.55B

--6.49B

--5.23B

--5.16B

--5.08B

Long-term debt and lease liabilities

1.26%55.91B

2.37%54.42B

-1.55%53.08B

4.88%54.01B

8.50%55.21B

2.81%53.16B

7.89%53.92B

5.12%51.49B

4.16%50.88B

14.56%51.70B

25.37%49.98B

25.49%48.98B

32.61%48.85B

21.93%45.13B

2.40%39.86B

1.40%39.03B

-2.21%36.84B

1.42%37.02B

56.00%38.93B

54.94%38.50B

45.75%37.67B

39.95%36.50B

-0.23%24.95B

--24.85B

40.41%25.84B

48.06%26.08B

43.68%25.01B

-100.00%0.00

10.76%18.41B

5.99%17.61B

3.53%17.41B

9.45%17.75B

0.55%16.62B

1.76%16.81B

1.85%16.22B

6.32%16.53B

6.31%16.52B

9.77%16.52B

5.81%15.93B

6.80%15.54B

11.30%15.54B

7.78%15.05B

18.35%15.05B

22.13%14.55B

17.19%13.97B

21.25%13.96B

1.60%12.72B

-7.72%11.92B

-2.05%11.92B

-2.12%11.52B

--12.52B

--12.91B

--12.17B

--11.77B

-Long-term debt

1.43%55.53B

2.54%54.00B

-1.42%52.66B

5.09%53.57B

8.75%54.75B

4.85%52.66B

10.12%53.41B

6.77%50.98B

5.20%50.34B

13.71%50.23B

23.99%48.51B

24.90%47.74B

33.08%47.85B

22.86%44.17B

3.50%39.12B

2.51%38.23B

-0.97%35.96B

2.96%35.95B

62.25%37.80B

61.31%37.29B

51.53%36.31B

45.74%34.92B

2.13%23.30B

--23.12B

30.18%23.96B

36.05%23.96B

31.04%22.81B

-100.00%0.00

10.76%18.41B

5.99%17.61B

3.53%17.41B

9.45%17.75B

0.55%16.62B

1.76%16.81B

1.85%16.22B

6.32%16.53B

6.31%16.52B

9.77%16.52B

5.81%15.93B

6.80%15.54B

11.30%15.54B

7.78%15.05B

18.35%15.05B

22.13%14.55B

17.19%13.97B

21.25%13.96B

1.60%12.72B

-7.72%11.92B

-2.05%11.92B

-2.12%11.52B

--12.52B

--12.91B

--12.17B

--11.77B

-Long-term lease liabilities

-18.83%375.00M

-16.26%412.00M

-15.84%425.00M

-15.25%439.00M

-14.44%462.00M

-66.60%492.00M

-65.60%505.00M

-58.33%518.00M

-45.78%540.00M

53.60%1.47B

98.65%1.47B

53.46%1.24B

13.44%996.00M

-9.61%959.00M

-34.31%739.00M

-32.95%810.00M

-35.30%878.00M

-32.68%1.06B

-32.02%1.13B

-30.17%1.21B

-27.90%1.36B

-25.52%1.58B

-24.74%1.66B

--1.73B

--1.88B

--2.12B

--2.20B

----

Employee benefits

83.70%834.00M

77.59%824.00M

71.52%813.00M

69.75%808.00M

106.36%454.00M

105.31%464.00M

104.31%474.00M

106.06%476.00M

-67.12%220.00M

-69.21%226.00M

-71.04%232.00M

-73.14%231.00M

-71.28%669.00M

-68.99%734.00M

-66.71%801.00M

-64.81%860.00M

22.97%2.33B

21.95%2.37B

29.70%2.41B

29.72%2.44B

-4.63%1.89B

-2.76%1.94B

-7.53%1.85B

-11.09%1.88B

-1.39%1.99B

-2.82%2.00B

-4.20%2.01B

-0.42%2.12B

-25.60%2.01B

-23.56%2.05B

-21.46%2.09B

-19.42%2.13B

2.85%2.71B

2.13%2.69B

1.41%2.67B

0.72%2.64B

4.32%2.63B

3.75%2.63B

3.06%2.63B

2.38%2.62B

61.83%2.52B

60.71%2.54B

60.24%2.55B

59.96%2.56B

-57.99%1.56B

-56.94%1.58B

-56.09%1.59B

-55.22%1.60B

3.95%3.71B

4.21%3.67B

4.68%3.63B

--3.58B

--3.57B

--3.52B

--3.46B

Derivatives liabilities

----

56.45%194.00M

50.36%209.00M

173.13%183.00M

112.31%138.00M

40.91%124.00M

120.63%139.00M

19.64%67.00M

18.18%65.00M

54.39%88.00M

-11.27%63.00M

-37.08%56.00M

-30.38%55.00M

-35.96%57.00M

-20.22%71.00M

-11.00%89.00M

-33.05%79.00M

-23.93%89.00M

-25.21%89.00M

-18.70%100.00M

-16.31%118.00M

-0.85%117.00M

43.37%119.00M

48.19%123.00M

46.88%141.00M

13.46%118.00M

--83.00M

--96.00M

--104.00M

----

Other non-current liabilities

1.87%31.04B

2.45%30.79B

2.83%30.34B

2.65%29.84B

2.13%30.47B

2.36%30.05B

2.97%29.51B

3.57%29.07B

4.94%29.83B

3.53%29.36B

26.24%28.66B

24.92%28.06B

12.73%28.43B

15.44%28.36B

-7.59%22.70B

-2.04%22.46B

14.10%25.22B

12.79%24.57B

-47.82%24.57B

-51.09%22.93B

-48.06%22.10B

-44.97%21.78B

30.77%47.08B

146.41%46.89B

137.58%42.55B

123.55%39.58B

102.27%36.00B

7.03%19.03B

5.39%17.91B

5.66%17.71B

6.96%17.80B

8.94%17.78B

4.75%16.99B

4.11%16.76B

5.00%16.64B

10.31%16.32B

10.93%16.22B

9.81%16.10B

8.40%15.85B

1.85%14.79B

8.67%14.62B

11.28%14.66B

12.39%14.62B

12.83%14.53B

-4.68%13.46B

-5.33%13.17B

-5.75%13.01B

-5.35%12.87B

13.77%14.12B

13.44%13.91B

13.65%13.80B

--13.60B

--12.41B

--12.27B

--12.14B

Total non-current liabilities

2.69%90.72B

3.52%88.76B

0.55%86.68B

4.62%86.93B

5.87%88.35B

2.70%85.74B

6.14%86.21B

4.15%83.09B

3.67%83.45B

9.11%83.49B

23.58%81.22B

23.35%79.78B

23.75%80.50B

21.06%76.52B

1.18%65.73B

2.63%64.68B

6.29%65.05B

5.98%63.20B

-10.61%64.96B

-12.68%63.02B

-12.88%61.20B

-12.41%59.63B

12.94%72.68B

222.26%72.18B

66.47%70.25B

65.88%68.08B

56.00%64.35B

-45.92%22.40B

-5.73%42.20B

-7.18%41.04B

-6.29%41.25B

-3.34%41.41B

4.87%44.77B

4.58%44.22B

5.28%44.02B

6.99%42.84B

9.29%42.69B

8.24%42.28B

8.77%41.81B

4.81%40.04B

8.12%39.06B

11.29%39.06B

10.12%38.44B

13.99%38.21B

8.46%36.13B

6.93%35.10B

8.44%34.91B

1.98%33.52B

3.94%33.31B

6.89%32.82B

6.94%32.19B

--32.87B

--32.05B

--30.70B

--30.10B

Total liabilities

0.75%106.02B

0.64%104.95B

2.80%104.51B

2.84%103.26B

6.70%105.23B

7.85%104.28B

5.87%101.66B

5.06%100.41B

4.34%98.63B

5.65%96.69B

16.70%96.03B

16.40%95.57B

14.11%94.53B

16.30%91.52B

6.62%82.29B

7.18%82.10B

11.15%82.83B

-25.36%78.69B

-4.63%77.18B

-4.02%76.60B

-2.87%74.52B

42.87%105.43B

17.02%80.93B

24.52%79.81B

48.43%76.72B

45.18%73.79B

43.57%69.16B

32.04%64.09B

-1.05%51.69B

-0.66%50.83B

-4.72%48.17B

-3.70%48.54B

6.70%52.24B

4.57%51.16B

5.80%50.56B

8.62%50.41B

8.39%48.96B

7.87%48.93B

7.16%47.79B

5.16%46.41B

7.92%45.17B

8.66%45.36B

8.62%44.59B

7.60%44.13B

2.20%41.85B

3.84%41.74B

4.63%41.05B

4.83%41.01B

9.26%40.95B

8.48%40.20B

4.98%39.24B

--39.12B

--37.48B

--37.06B

--37.38B

Shareholders' equity

Common equity

3.90%31.59B

3.89%31.56B

3.87%31.53B

3.89%31.55B

-2.06%30.40B

-3.95%30.38B

-5.77%30.36B

-7.64%30.37B

-9.14%31.04B

-7.36%31.63B

-7.23%32.21B

-6.38%32.89B

-2.71%34.16B

12.88%34.14B

14.89%34.73B

16.23%35.13B

16.19%35.11B

131.85%30.25B

131.88%30.23B

131.81%30.22B

132.00%30.22B

0.24%13.04B

0.27%13.04B

0.99%13.04B

1.51%13.03B

1.95%13.01B

2.35%13.00B

2.20%12.91B

2.17%12.83B

2.60%12.77B

3.33%12.70B

3.56%12.63B

3.95%12.56B

7.11%12.44B

7.45%12.29B

8.12%12.20B

8.05%12.08B

8.39%11.62B

8.10%11.44B

8.26%11.28B

8.05%11.18B

5.32%10.72B

7.23%10.58B

9.12%10.42B

12.35%10.35B

12.67%10.18B

11.15%9.87B

13.31%9.55B

10.17%9.21B

10.09%9.03B

10.84%8.88B

--8.43B

--8.36B

--8.20B

--8.01B

Retained earnings

66.81%-1.18B

52.60%-1.95B

47.65%-2.41B

44.26%-2.97B

42.79%-3.56B

37.38%-4.11B

33.87%-4.61B

29.45%-5.32B

22.79%-6.22B

22.84%-6.57B

21.36%-6.97B

18.76%-7.54B

17.47%-8.05B

1.86%-8.51B

2.27%-8.87B

-0.96%-9.28B

-3.83%-9.76B

8.58%-8.67B

-20.68%-9.07B

-16.52%-9.20B

-119.68%-9.40B

-256.21%-9.49B

-6494.74%-7.52B

-3056.80%-7.89B

-164.61%-4.28B

-143.97%-2.66B

-101.62%-114.00M

-103.79%-250.00M

2.18%6.62B

-2.39%6.06B

16.03%7.04B

14.69%6.60B

22.81%6.48B

20.79%6.21B

17.20%6.07B

8.49%5.75B

-2.10%5.28B

-3.22%5.14B

1.03%5.18B

-0.28%5.30B

-0.22%5.39B

10.40%5.31B

7.78%5.13B

12.10%5.32B

11.04%5.40B

-2.06%4.81B

-0.59%4.76B

-0.11%4.74B

-1.84%4.87B

2.42%4.91B

0.67%4.78B

--4.75B

--4.96B

--4.79B

--4.75B

Less: Treasury stock

----

-100.00%0.00

-82.07%688.00M

-66.18%1.30B

-57.12%1.91B

-48.15%2.52B

-20.93%3.84B

--3.84B

--4.45B

--4.85B

----

Gains losses not affecting retained earnings

20.00%-8.00M

71.43%-4.00M

14.29%-12.00M

-46.15%-19.00M

-400.00%-10.00M

---14.00M

-160.00%-13.00M

94.59%-2.00M

100.00%0.00

75.00%-5.00M

-48.00%-37.00M

3.85%-25.00M

23.08%-20.00M

25.93%-20.00M

-150.00%-25.00M

-160.00%-26.00M

-170.00%-27.00M

-11.11%-10.00M

25.00%-9.00M

30.77%-9.00M

-12.50%-9.00M

-50.00%-12.00M

-62.50%-13.00M

-44.44%-13.00M

11.11%-8.00M

-14.29%-8.00M

-28.57%-9.00M

-16.67%-7.00M

-163.64%-7.00M

-123.08%-6.00M

-113.64%-6.00M

-110.91%-6.00M

-78.00%11.00M

137.14%26.00M

161.97%44.00M

160.44%55.00M

149.50%50.00M

62.37%-70.00M

63.59%-71.00M

55.17%-91.00M

---101.00M

---186.00M

---195.00M

---203.00M

Non-controlling interests

0.00%252.00M

--252.00M

Total equity

18.99%32.23B

18.61%31.44B

19.07%30.94B

20.20%30.40B

11.08%27.09B

10.37%26.50B

10.16%25.98B

9.61%25.29B

8.44%24.38B

9.06%24.02B

8.97%23.59B

8.73%23.07B

8.49%22.49B

1.01%22.02B

1.24%21.64B

-0.14%21.22B

-1.60%20.73B

473.51%21.80B

271.23%21.38B

294.45%21.25B

134.28%21.06B

-64.12%3.80B

-56.14%5.76B

-58.24%5.39B

-54.35%8.99B

-44.42%10.59B

-34.30%13.13B

-33.74%12.90B

2.13%19.70B

0.90%19.06B

7.41%19.98B

7.04%19.47B

9.54%19.29B

11.14%18.89B

10.32%18.61B

8.11%18.19B

4.67%17.61B

4.47%17.00B

5.70%16.86B

5.17%16.83B

4.92%16.82B

6.49%16.27B

6.85%15.96B

9.63%16.00B

12.42%16.03B

8.20%15.28B

8.02%14.93B

9.52%14.59B

6.54%14.26B

8.18%14.12B

7.90%13.82B

--13.33B

--13.38B

--13.05B

--12.81B

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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