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Procter & Gamble Co

150.650USD

+0.180+0.12%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

353.21BMarket Cap

23.23P/E TTM



Procter & Gamble Co

150.650

+0.180+0.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

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

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

57.30%16.18B

56.70%15.39B

-48.18%6.28B

-17.32%9.30B

-13.19%10.29B

-36.76%9.82B

-35.40%12.12B

-29.70%11.25B

-21.72%11.85B

8.42%15.53B

39.42%18.76B

13.76%16.01B

13.40%15.14B

3.68%14.33B

-5.76%13.45B

11.62%14.07B

15.04%13.35B

5.01%13.82B

16.54%14.28B

16.23%12.61B

8.58%11.60B

34.95%13.16B

44.08%12.25B

40.82%10.85B

79.69%10.69B

65.96%9.75B

28.00%8.50B

45.27%7.70B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

- Cash and cash equivalents

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

281.72%16.18B

462.20%15.39B

69.89%6.28B

265.58%9.30B

65.01%4.24B

-48.59%2.74B

-50.27%3.70B

-49.34%2.54B

-53.87%2.57B

-8.44%5.33B

22.82%7.43B

-32.62%5.02B

-21.59%5.57B

-26.32%5.82B

-35.65%6.05B

-3.23%7.46B

3.89%7.10B

-5.72%7.89B

14.61%9.40B

2.93%7.71B

-20.12%6.84B

2.35%8.37B

18.40%8.20B

22.28%7.49B

43.90%8.56B

39.24%8.18B

4.31%6.93B

15.47%6.12B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

-Short-term investments

----

-100.00%0.00

-34.83%6.05B

-30.59%7.08B

-25.65%8.42B

-20.71%8.71B

-3.00%9.28B

19.95%10.21B

52.99%11.33B

66.03%10.98B

53.19%9.57B

43.65%8.51B

51.89%7.40B

34.97%6.62B

31.03%6.25B

23.78%5.92B

20.43%4.87B

45.86%4.90B

124.01%4.77B

204.84%4.79B

157.12%4.05B

112.66%3.36B

--2.13B

--1.57B

--1.58B

----

Receivables

1.10%6.18B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.21B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

8.85%5.14B

13.41%5.51B

8.76%5.24B

12.27%5.66B

13.09%4.72B

4.76%4.86B

-7.26%4.82B

-1.94%5.04B

-15.61%4.18B

-10.73%4.64B

2.79%5.20B

2.14%5.14B

5.66%4.95B

0.95%5.20B

-2.45%5.05B

1.88%5.04B

2.00%4.69B

18.15%5.15B

9.58%5.18B

4.86%4.94B

5.05%4.59B

-5.08%4.36B

0.17%4.73B

-0.23%4.71B

-4.27%4.37B

-8.00%4.59B

-18.63%4.72B

-23.77%4.72B

-28.47%4.57B

-21.45%4.99B

-16.05%5.80B

-5.46%6.20B

-1.87%6.39B

-4.74%6.35B

-3.79%6.91B

-6.26%6.55B

7.25%6.51B

7.56%6.67B

4.03%7.18B

6.21%6.99B

--6.07B

--6.20B

--6.91B

--6.58B

-Accounts and notes receivable

1.10%6.18B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.21B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

8.85%5.14B

13.41%5.51B

8.76%5.24B

12.27%5.66B

13.09%4.72B

4.76%4.86B

-7.26%4.82B

-1.94%5.04B

-15.61%4.18B

-10.73%4.64B

2.79%5.20B

2.14%5.14B

5.66%4.95B

0.95%5.20B

-2.45%5.05B

1.88%5.04B

2.00%4.69B

18.15%5.15B

9.58%5.18B

4.86%4.94B

5.05%4.59B

-5.08%4.36B

0.17%4.73B

-0.23%4.71B

-4.27%4.37B

-8.00%4.59B

-18.63%4.72B

-23.77%4.72B

-28.47%4.57B

-21.45%4.99B

-16.05%5.80B

-5.46%6.20B

-1.87%6.39B

-4.74%6.35B

-3.79%6.91B

-6.26%6.55B

7.25%6.51B

7.56%6.67B

4.03%7.18B

6.21%6.99B

--6.07B

--6.20B

--6.91B

--6.58B

Inventory

7.63%7.55B

4.56%7.40B

-1.83%7.02B

2.39%7.29B

-0.81%7.02B

-5.43%7.08B

-5.17%7.15B

-6.23%7.12B

2.15%7.07B

5.38%7.48B

13.01%7.54B

20.34%7.59B

15.73%6.92B

18.31%7.10B

12.02%6.67B

10.51%6.31B

8.82%5.98B

12.61%6.00B

7.90%5.96B

4.43%5.71B

9.59%5.50B

-0.52%5.33B

4.54%5.52B

5.46%5.46B

5.89%5.02B

2.90%5.36B

2.92%5.28B

3.17%5.18B

2.47%4.74B

9.53%5.21B

7.19%5.13B

0.48%5.02B

-1.95%4.62B

-4.10%4.75B

-6.60%4.79B

-4.58%5.00B

-5.28%4.72B

-15.88%4.96B

-20.87%5.13B

-26.21%5.24B

-26.34%4.98B

-18.46%5.89B

-12.22%6.48B

-3.98%7.10B

-2.17%6.76B

-0.18%7.23B

2.22%7.38B

0.85%7.39B

2.80%6.91B

0.01%7.24B

-3.02%7.22B

-8.36%7.33B

--6.72B

--7.24B

--7.44B

--8.00B

Prepaid expenses

0.24%2.10B

-26.69%1.78B

24.31%2.16B

-9.76%1.69B

12.76%2.10B

38.35%2.43B

1.88%1.74B

-25.03%1.88B

-21.67%1.86B

-22.89%1.75B

-18.35%1.70B

25.24%2.50B

13.22%2.37B

30.96%2.28B

7.69%2.09B

6.00%2.00B

-1.64%2.10B

-2.19%1.74B

0.88%1.94B

-6.41%1.88B

-3.97%2.13B

-8.07%1.78B

-2.88%1.92B

7.30%2.01B

8.41%2.22B

-6.62%1.93B

-7.70%1.98B

-11.68%1.88B

-4.35%2.05B

-15.37%2.07B

-17.64%2.14B

-13.20%2.12B

-19.37%2.14B

-10.50%2.45B

42.34%2.60B

3.82%2.45B

-2.03%2.65B

-10.89%2.73B

-50.31%1.83B

-39.78%2.36B

-29.57%2.71B

-13.34%3.07B

5.08%3.68B

9.45%3.91B

4.54%3.85B

-1.03%3.54B

-2.02%3.50B

4.41%3.58B

-0.16%3.68B

-6.31%3.58B

-5.78%3.57B

-12.40%3.42B

--3.68B

--3.82B

--3.79B

--3.91B

Other current assets

----

---2.00M

--1.00M

----

-100.00%0.00

40.18%1.87B

11.14%1.51B

45.00%1.19B

43.75%1.17B

45.63%1.33B

24.18%1.36B

-34.66%820.00M

-30.43%816.00M

-16.35%916.00M

15.19%1.09B

33.94%1.25B

19.33%1.17B

2.15%1.09B

-5.29%948.00M

-23.13%937.00M

-10.31%983.00M

2.29%1.07B

--1.00B

--1.22B

--1.10B

--1.05B

Total current assets

2.76%25.39B

8.80%24.43B

10.95%25.64B

10.06%27.45B

9.10%24.71B

0.69%22.46B

5.69%23.11B

10.74%24.94B

4.60%22.65B

-4.74%22.30B

-14.40%21.87B

-7.46%22.52B

-6.23%21.65B

3.57%23.42B

3.61%25.55B

-6.49%24.34B

-17.49%23.09B

-16.70%22.61B

30.33%24.66B

18.70%26.03B

24.54%27.99B

21.64%27.14B

-22.57%18.92B

-6.09%21.93B

-3.63%22.47B

-20.20%22.31B

-21.73%24.43B

-16.91%23.35B

-11.98%23.32B

8.02%27.96B

22.06%31.21B

-20.12%28.10B

-21.57%26.49B

-24.57%25.89B

-29.64%25.57B

-1.26%35.17B

13.95%33.78B

8.73%34.32B

9.55%36.35B

22.38%35.62B

-6.23%29.65B

12.22%31.56B

20.79%33.18B

10.58%29.11B

31.79%31.62B

15.75%28.13B

7.29%27.47B

9.11%26.32B

9.49%23.99B

5.15%24.30B

8.24%25.60B

4.32%24.12B

--21.91B

--23.11B

--23.65B

--23.13B

Non-current assets

Net Fixed Assets

7.88%23.90B

3.18%22.73B

-0.26%22.07B

4.02%22.51B

1.11%22.15B

2.15%22.03B

4.56%22.13B

5.06%21.64B

3.37%21.91B

1.13%21.56B

-0.89%21.17B

-3.74%20.59B

-2.26%21.20B

1.04%21.32B

-0.28%21.36B

2.47%21.39B

0.67%21.69B

-0.99%21.10B

-3.33%21.42B

-4.19%20.88B

1.27%21.54B

1.53%21.31B

6.39%22.15B

5.82%21.79B

3.26%21.27B

0.32%20.99B

1.97%20.82B

2.40%20.59B

3.55%20.60B

8.88%20.93B

8.74%20.42B

4.13%20.11B

2.62%19.89B

0.17%19.22B

-0.70%18.78B

1.20%19.31B

-1.37%19.39B

-4.28%19.19B

-8.85%18.91B

-12.47%19.08B

-11.88%19.66B

-10.02%20.04B

-6.35%20.75B

-0.35%21.80B

2.94%22.30B

5.11%22.27B

4.47%22.15B

4.79%21.88B

6.33%21.67B

3.96%21.19B

4.08%21.20B

0.54%20.88B

--20.38B

--20.37B

--20.77B

-Fixed Assets

----

--40.15B

----

3.29%44.43B

----

6.91%43.01B

4.43%42.35B

4.89%42.35B

1.53%41.37B

--40.23B

--40.55B

--40.37B

--40.75B

-Accumulated depreciation

----

--20.25B

----

3.64%22.12B

----

7.50%21.35B

4.90%21.16B

5.72%21.14B

2.55%20.49B

--19.86B

--20.17B

--20.00B

--19.98B

Goodwill and other intangible assets

1.94%63.56B

-0.71%62.31B

-2.35%61.73B

-1.34%63.02B

-3.25%62.35B

-2.77%62.76B

-0.51%63.22B

2.65%63.88B

1.68%64.44B

-0.11%64.55B

-0.48%63.55B

-2.77%62.23B

-1.84%63.38B

0.55%64.62B

-2.13%63.85B

-0.60%64.00B

1.37%64.57B

1.29%64.27B

1.98%65.25B

1.22%64.38B

-1.23%63.69B

-12.59%63.45B

-12.21%63.98B

-8.01%63.61B

-6.64%64.49B

3.25%72.59B

4.34%72.88B

-0.44%69.14B

0.28%69.08B

3.64%70.30B

3.26%69.85B

0.82%69.45B

0.01%68.89B

-2.13%67.83B

-1.47%67.64B

-0.63%68.89B

-1.08%68.88B

-6.04%69.31B

-10.19%68.65B

-15.01%69.33B

-17.64%69.63B

-15.73%73.76B

-13.02%76.44B

-6.87%81.57B

-2.55%84.55B

0.84%87.53B

0.06%87.89B

2.45%87.59B

2.36%86.76B

0.63%86.81B

2.57%87.83B

-2.78%85.50B

--84.76B

--86.26B

--85.63B

--87.94B

Other non-current assets

-5.90%12.38B

9.36%13.51B

7.71%13.19B

11.80%13.50B

11.23%13.16B

8.66%12.35B

10.57%12.25B

11.06%12.08B

8.85%11.83B

5.97%11.37B

3.90%11.08B

9.37%10.88B

9.07%10.87B

21.96%10.73B

21.20%10.66B

15.44%9.94B

33.24%9.96B

32.19%8.80B

31.78%8.80B

27.84%8.61B

8.96%7.48B

15.16%6.66B

20.16%6.67B

25.71%6.74B

29.17%6.86B

11.56%5.78B

7.61%5.55B

3.16%5.36B

3.51%5.31B

0.54%5.18B

2.42%5.16B

-8.44%5.20B

0.81%5.13B

9.69%5.15B

-3.71%5.04B

8.36%5.67B

-4.96%5.09B

-15.64%4.70B

-11.26%5.23B

-8.22%5.24B

-7.59%5.36B

5.75%5.57B

8.82%5.90B

6.89%5.71B

-15.32%5.80B

-22.98%5.26B

2.96%5.42B

-1.00%5.34B

31.77%6.85B

40.92%6.84B

13.06%5.26B

12.57%5.39B

--5.20B

--4.85B

--4.66B

--4.79B

Total non-current assets

2.23%99.84B

1.45%98.55B

-0.62%97.00B

1.48%99.03B

-0.53%97.66B

-0.42%97.14B

1.82%97.60B

4.08%97.59B

2.75%98.18B

0.77%97.55B

-0.02%95.85B

-1.65%93.76B

-0.69%95.56B

2.79%96.80B

0.43%95.87B

1.56%95.33B

3.78%96.22B

3.01%94.17B

2.86%95.46B

1.89%93.87B

0.10%92.71B

-7.99%91.42B

-6.50%92.81B

-3.11%92.13B

-2.49%92.62B

3.06%99.36B

4.01%99.26B

0.36%95.09B

1.15%94.99B

4.56%96.41B

4.34%95.43B

0.94%94.75B

0.60%93.91B

-1.06%92.21B

-1.44%91.46B

0.24%93.87B

-6.50%93.35B

-6.22%93.19B

-9.98%92.80B

-14.15%93.64B

-11.36%99.85B

-13.64%99.38B

-10.72%103.08B

-4.99%109.08B

-2.28%112.65B

0.21%115.07B

1.01%115.46B

2.72%114.80B

4.48%115.27B

2.99%114.83B

3.29%114.30B

-1.52%111.76B

--110.33B

--111.50B

--110.66B

--113.49B

Total assets

2.34%125.23B

2.83%122.98B

1.60%122.64B

3.22%126.48B

1.28%122.37B

-0.21%119.60B

2.54%120.71B

5.37%122.53B

3.09%120.83B

-0.30%119.85B

-3.05%117.72B

-2.83%116.28B

-1.76%117.21B

2.94%120.22B

1.09%121.42B

-0.19%119.67B

-1.15%119.31B

-1.50%116.78B

7.51%120.11B

5.12%119.90B

4.87%120.70B

-2.56%118.56B

-9.67%111.72B

-3.70%114.06B

-2.72%115.09B

-2.17%121.67B

-2.33%123.69B

-3.59%118.44B

-1.74%118.31B

5.32%124.37B

8.21%126.64B

-4.80%122.85B

-5.29%120.41B

-7.39%118.09B

-9.38%117.03B

-0.17%129.04B

-1.82%127.14B

-2.62%127.51B

-5.23%129.14B

-6.45%129.26B

-10.24%129.50B

-8.56%130.94B

-4.66%136.26B

-2.08%138.18B

3.59%144.27B

2.92%143.20B

2.16%142.93B

3.85%141.13B

5.31%139.26B

3.36%139.13B

4.16%139.90B

-0.53%135.89B

--132.24B

--134.60B

--134.31B

--136.62B

Liabilities

Current liabilities

-Other payables

----

---1.00M

----

---1.00M

----

Accrued expenses

2.21%11.32B

-9.83%9.85B

-11.00%9.88B

-2.30%10.66B

1.32%11.07B

3.78%10.92B

7.84%11.10B

8.51%10.91B

14.39%10.93B

1.93%10.52B

-2.36%10.29B

-3.09%10.06B

-9.21%9.55B

-7.07%10.32B

-5.29%10.54B

0.11%10.38B

10.97%10.52B

17.11%11.11B

11.54%11.13B

7.01%10.37B

4.74%9.48B

2.53%9.49B

12.53%9.98B

14.38%9.69B

21.20%9.05B

13.76%9.25B

13.40%8.87B

16.98%8.47B

6.35%7.47B

12.57%8.13B

3.11%7.82B

-9.86%7.24B

-0.40%7.02B

-5.58%7.22B

-4.54%7.58B

-5.44%8.03B

-2.68%7.05B

-8.97%7.65B

-10.26%7.95B

-11.09%8.49B

-12.57%7.25B

-7.40%8.41B

-6.61%8.85B

1.34%9.55B

-6.12%8.29B

2.09%9.08B

2.44%9.48B

3.76%9.43B

6.50%8.83B

5.24%8.89B

3.52%9.25B

-1.26%9.09B

--8.29B

--8.45B

--8.94B

--9.20B

Short-term debt and lease liabilities

32.29%9.51B

27.95%9.89B

-11.23%9.42B

-11.87%10.41B

-29.70%7.19B

-43.65%7.73B

-25.76%10.62B

0.80%11.81B

18.32%10.23B

38.53%13.72B

7.27%14.30B

-2.27%11.72B

-2.74%8.64B

12.87%9.90B

55.26%13.33B

55.56%11.99B

-20.51%8.89B

-30.93%8.77B

-6.19%8.59B

-17.59%7.71B

15.32%11.18B

42.53%12.70B

-24.44%9.15B

-11.00%9.35B

-6.97%9.70B

-30.72%8.91B

-22.09%12.11B

-25.08%10.51B

-23.10%10.42B

-6.67%12.86B

19.53%15.55B

14.83%14.03B

16.31%13.55B

0.73%13.78B

-6.63%13.01B

-6.71%12.21B

-3.04%11.65B

-9.25%13.68B

-14.69%13.93B

-7.98%13.09B

-22.99%12.02B

-2.92%15.07B

15.88%16.33B

-12.71%14.23B

25.53%15.61B

39.92%15.53B

43.51%14.09B

96.05%16.30B

42.93%12.43B

-5.72%11.10B

-30.45%9.82B

-27.55%8.31B

--8.70B

--11.77B

--14.12B

--11.48B

-Short-term debt

----

26.03%11.65B

----

-40.75%9.25B

----

96.90%15.61B

----

--7.93B

----

Other current liabilities

----

---1.00M

----

---1.00M

----

Total current liabilities

7.23%36.06B

5.90%34.25B

-5.99%33.80B

-1.99%36.42B

-5.95%33.63B

-14.96%32.34B

-7.22%35.95B

1.47%37.16B

8.09%35.76B

10.55%38.03B

1.89%38.75B

0.08%36.62B

-0.15%33.08B

7.45%34.40B

19.79%38.03B

21.93%36.59B

0.47%33.13B

-2.68%32.02B

5.24%31.74B

-0.81%30.01B

9.88%32.98B

15.95%32.90B

-3.47%30.16B

3.54%30.25B

6.28%30.01B

-7.62%28.37B

-5.62%31.25B

-4.90%29.22B

-6.53%28.24B

5.60%30.71B

14.59%33.11B

-5.18%30.72B

-1.82%30.21B

-7.26%29.08B

-9.86%28.89B

2.64%32.40B

3.29%30.77B

-1.64%31.36B

-6.15%32.05B

-1.57%31.57B

-11.67%29.79B

-0.74%31.88B

11.15%34.15B

-3.45%32.07B

12.28%33.73B

17.17%32.12B

17.14%30.73B

33.41%33.22B

20.60%30.04B

1.89%27.41B

-11.96%26.23B

-10.98%24.90B

--24.91B

--26.90B

--29.79B

--27.97B

Non-current liabilities

Long-term provisions

----

28.64%8.57B

----

-15.58%6.66B

----

1.94%7.89B

----

--7.74B

----

Long-term debt and lease liabilities

-1.08%25.00B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.65%25.27B

6.03%24.25B

12.21%23.10B

13.07%24.07B

6.70%24.38B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-1.09%22.85B

12.89%23.77B

-0.85%22.32B

-14.16%20.56B

-4.51%23.10B

-12.11%21.05B

14.51%22.51B

15.18%23.95B

18.60%24.19B

12.15%23.95B

-8.61%19.66B

0.06%20.79B

-2.24%20.39B

-4.80%21.36B

-3.03%21.51B

2.93%20.78B

15.66%20.86B

34.89%22.44B

34.79%22.19B

6.76%20.19B

-4.79%18.04B

-13.07%16.63B

-6.45%16.46B

8.72%18.91B

3.37%18.95B

10.19%19.13B

-2.92%17.59B

-8.47%17.39B

-7.49%18.33B

-16.67%17.36B

-15.77%18.12B

2.84%19.00B

3.66%19.81B

-1.36%20.84B

-8.85%21.52B

-21.57%18.48B

-9.34%19.11B

-1.01%21.13B

22.51%23.61B

5.32%23.56B

--21.08B

--21.34B

--19.27B

--22.37B

-Long-term debt

-1.08%25.00B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.65%25.27B

6.03%24.25B

12.21%23.10B

13.07%24.07B

6.70%24.38B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-1.09%22.85B

12.89%23.77B

-0.85%22.32B

-14.16%20.56B

-1.86%23.10B

-9.68%21.05B

18.59%22.51B

18.78%23.95B

15.41%23.54B

9.13%23.31B

-11.76%18.98B

-2.97%20.16B

-2.24%20.39B

-4.80%21.36B

-3.03%21.51B

2.93%20.78B

15.66%20.86B

34.89%22.44B

34.79%22.19B

6.76%20.19B

-4.79%18.04B

-13.07%16.63B

-6.45%16.46B

8.72%18.91B

3.37%18.95B

10.19%19.13B

-2.92%17.59B

-8.47%17.39B

-7.49%18.33B

-16.67%17.36B

-15.77%18.12B

2.84%19.00B

3.66%19.81B

-1.36%20.84B

-8.85%21.52B

-21.57%18.48B

-9.34%19.11B

-1.01%21.13B

22.51%23.61B

5.32%23.56B

--21.08B

--21.34B

--19.27B

--22.37B

-Long-term lease liabilities

----

--652.00M

--645.00M

--676.00M

--630.00M

----

Employee benefits

----

28.64%8.57B

----

-15.58%6.66B

----

1.94%7.89B

----

--7.74B

----

Other non-current liabilities

-4.36%6.12B

-14.56%5.46B

-18.20%5.41B

-11.10%5.76B

-10.53%6.40B

-10.08%6.39B

-8.13%6.62B

-8.25%6.48B

-6.09%7.15B

-27.21%7.10B

-25.53%7.20B

-27.91%7.06B

-25.84%7.62B

-9.74%9.76B

-13.99%9.67B

-11.58%9.79B

-1.81%10.27B

14.31%10.81B

15.32%11.24B

14.10%11.07B

2.42%10.46B

0.19%9.46B

1.43%9.75B

-0.54%9.71B

0.46%10.21B

-7.37%9.44B

-8.34%9.61B

21.32%9.76B

23.14%10.16B

10.98%10.19B

13.40%10.48B

-21.65%8.04B

-20.06%8.25B

14.76%9.18B

16.51%9.25B

26.34%10.27B

22.45%10.32B

-5.89%8.00B

-17.53%7.94B

-18.80%8.13B

-19.96%8.43B

-8.44%8.50B

-1.16%9.62B

2.55%10.01B

-0.42%10.54B

-22.05%9.29B

-20.04%9.74B

-20.76%9.76B

-12.50%10.58B

30.17%11.92B

32.12%12.18B

28.64%12.31B

--12.09B

--9.15B

--9.22B

--9.57B

Total non-current liabilities

-3.39%36.89B

-1.99%36.19B

4.09%37.40B

1.50%37.92B

0.46%38.18B

1.44%36.92B

4.92%35.93B

5.74%37.36B

1.97%38.01B

-9.16%36.40B

-11.05%34.24B

-3.66%35.33B

-5.69%37.27B

5.88%40.07B

-3.34%38.50B

-11.24%36.67B

-3.24%39.52B

-4.73%37.84B

11.72%39.83B

12.20%41.31B

8.91%40.85B

5.22%39.72B

-6.17%35.65B

0.29%36.82B

0.85%37.51B

-2.48%37.75B

-2.11%38.00B

0.01%36.72B

8.05%37.19B

12.34%38.71B

12.84%38.82B

-2.60%36.71B

-10.33%34.42B

-5.06%34.46B

-1.12%34.40B

8.48%37.69B

4.71%38.38B

1.74%36.30B

-6.73%34.79B

-11.55%34.74B

-9.64%36.66B

-13.07%35.68B

-11.32%37.30B

0.49%39.28B

0.12%40.56B

-6.23%41.04B

-9.25%42.06B

-15.09%39.09B

-6.43%40.52B

4.72%43.77B

16.99%46.35B

7.04%46.04B

--43.30B

--41.79B

--39.62B

--43.02B

Total liabilities

1.58%72.95B

1.69%70.44B

-0.95%71.20B

-0.24%74.34B

-2.65%71.81B

-6.94%69.27B

-1.52%71.88B

3.57%74.52B

4.85%73.76B

-0.06%74.43B

-4.62%72.99B

-1.79%71.95B

-3.16%70.35B

6.60%74.47B

6.92%76.52B

2.72%73.26B

-1.58%72.65B

-3.80%69.86B

8.75%71.57B

6.33%71.32B

9.34%73.82B

9.83%72.62B

-4.95%65.81B

1.73%67.07B

3.19%67.52B

-4.76%66.12B

-3.72%69.24B

-2.22%65.94B

1.24%65.43B

9.25%69.42B

13.64%71.92B

-3.79%67.44B

-6.54%64.63B

-6.08%63.54B

-5.31%63.29B

5.70%70.09B

4.08%69.15B

0.15%67.66B

-6.45%66.84B

-7.07%66.31B

-10.56%66.44B

-7.65%67.56B

-1.84%71.45B

-1.32%71.35B

5.30%74.29B

2.78%73.16B

0.29%72.79B

1.93%72.31B

3.44%70.55B

3.61%71.18B

4.57%72.58B

-0.06%70.94B

--68.21B

--68.70B

--69.41B

--70.98B

Shareholders' equity

Common equity

----

1.71%72.62B

1.90%72.29B

1.81%72.11B

1.60%71.69B

1.53%71.40B

1.13%70.94B

1.24%70.83B

1.09%70.56B

1.01%70.33B

1.03%70.15B

1.17%69.96B

1.38%69.80B

1.36%69.62B

1.11%69.44B

0.99%69.16B

0.96%68.86B

1.04%68.69B

0.96%68.68B

0.76%68.48B

0.54%68.20B

0.52%67.98B

0.50%68.03B

0.35%67.96B

-0.03%67.84B

-0.14%67.63B

-0.12%67.69B

0.01%67.72B

0.30%67.86B

0.30%67.73B

0.24%67.77B

0.22%67.71B

-0.11%67.65B

-0.15%67.52B

-0.23%67.61B

-0.26%67.56B

-0.20%67.72B

-0.33%67.63B

-0.09%67.76B

-0.44%67.74B

-0.09%67.86B

0.09%67.85B

0.13%67.82B

0.58%68.04B

0.55%67.92B

0.63%67.79B

0.78%67.73B

0.70%67.65B

0.53%67.55B

0.43%67.37B

0.49%67.21B

0.95%67.17B

--67.19B

--67.08B

--66.89B

--66.54B

Retained earnings

----

4.70%128.92B

4.87%127.54B

4.08%125.36B

4.77%123.81B

5.17%123.13B

4.97%121.62B

5.50%120.44B

5.11%118.17B

4.87%117.08B

4.95%115.86B

5.35%114.16B

5.69%112.43B

5.65%111.64B

5.78%110.39B

5.68%108.36B

6.12%106.37B

6.23%105.67B

6.04%104.36B

6.12%102.54B

5.61%100.24B

-2.57%99.47B

-2.72%98.41B

-3.21%96.63B

-3.77%94.92B

3.53%102.10B

3.36%101.17B

2.71%99.83B

2.62%98.64B

3.02%98.62B

3.09%97.88B

9.39%97.20B

9.29%96.12B

8.98%95.74B

9.24%94.94B

3.83%88.86B

3.71%87.95B

1.96%87.85B

1.34%86.92B

0.44%85.58B

-0.22%84.81B

2.30%86.16B

2.99%85.77B

4.50%85.21B

5.98%84.99B

5.23%84.22B

5.36%83.28B

6.48%81.53B

6.43%80.20B

9.15%80.03B

9.17%79.05B

6.04%76.57B

--75.35B

--73.32B

--72.41B

--72.22B

Capital reserves

----

1.81%68.61B

2.01%68.28B

1.92%68.10B

1.69%67.68B

1.63%67.39B

1.19%66.94B

1.31%66.82B

1.16%66.56B

1.07%66.32B

1.09%66.14B

1.24%65.95B

1.46%65.80B

1.44%65.61B

1.18%65.43B

1.06%65.15B

1.02%64.85B

1.10%64.68B

1.02%64.67B

0.81%64.47B

0.57%64.19B

0.55%63.98B

0.53%64.02B

0.37%63.95B

-0.03%63.83B

-0.15%63.62B

-0.12%63.68B

0.01%63.71B

0.32%63.85B

0.32%63.72B

0.25%63.76B

0.24%63.70B

-0.11%63.64B

-0.16%63.51B

-0.24%63.60B

-0.27%63.55B

-0.22%63.71B

-0.35%63.62B

-0.10%63.75B

-0.47%63.73B

-0.09%63.85B

0.10%63.84B

0.14%63.81B

0.61%64.03B

0.59%63.91B

0.67%63.78B

0.83%63.73B

0.75%63.64B

0.57%63.54B

0.46%63.36B

0.52%63.20B

1.01%63.17B

--63.18B

--63.07B

--62.88B

--62.53B

Less: Treasury stock

----

4.46%138.07B

3.96%137.11B

2.90%134.82B

2.81%133.38B

1.67%132.17B

2.23%131.89B

3.01%131.03B

5.15%129.74B

6.32%130.00B

6.15%129.01B

8.50%127.20B

7.31%123.38B

9.03%122.27B

10.91%121.54B

9.78%117.24B

8.90%114.97B

5.98%112.15B

3.61%109.58B

4.18%106.79B

5.15%105.57B

6.37%105.82B

6.31%105.76B

2.56%102.51B

1.20%100.41B

1.61%99.48B

2.43%99.48B

4.60%99.96B

5.87%99.22B

5.03%97.91B

4.75%97.12B

16.58%95.56B

14.04%93.72B

13.14%93.22B

18.16%92.72B

6.39%81.97B

6.41%82.18B

6.75%82.40B

0.72%78.47B

-0.14%77.04B

1.87%77.23B

1.74%77.19B

3.81%77.91B

4.05%77.15B

5.33%75.81B

5.90%75.87B

4.70%75.05B

4.30%74.14B

3.39%71.97B

2.47%71.64B

4.67%71.68B

3.95%71.09B

--69.60B

--69.92B

--68.48B

--68.38B

Gains losses not affecting retained earnings

----

8.59%-11.31B

4.36%-11.64B

13.43%-10.89B

2.62%-11.90B

-0.85%-12.37B

2.71%-12.17B

1.78%-12.58B

-0.25%-12.22B

8.79%-12.27B

7.80%-12.51B

8.90%-12.81B

11.31%-12.19B

13.18%-13.45B

10.12%-13.56B

11.45%-14.06B

14.98%-13.74B

2.68%-15.49B

-1.00%-15.09B

-3.81%-15.88B

-8.23%-16.16B

-6.33%-15.92B

1.41%-14.94B

-1.09%-15.30B

-1.27%-14.94B

-7.75%-14.97B

-6.95%-15.16B

-5.88%-15.13B

-0.80%-14.75B

12.94%-13.89B

14.23%-14.17B

10.36%-14.29B

8.02%-14.63B

-16.95%-15.96B

-15.26%-16.52B

-15.98%-15.94B

-24.47%-15.91B

1.51%-13.64B

-26.66%-14.33B

-40.11%-13.75B

-66.80%-12.78B

-108.76%-13.85B

-77.77%-11.32B

-45.76%-9.81B

-2.17%-7.66B

19.89%-6.63B

17.26%-6.37B

17.70%-6.73B

19.65%-7.50B

-63.58%-8.28B

-20.71%-7.69B

-63.74%-8.18B

---9.33B

---5.06B

---6.37B

---5.00B

Non-controlling interests

----

-0.73%273.00M

-6.46%275.00M

-6.54%300.00M

-5.56%272.00M

-2.14%275.00M

8.89%294.00M

23.94%321.00M

8.68%288.00M

4.85%281.00M

-1.82%270.00M

-12.79%259.00M

-3.99%265.00M

-17.03%268.00M

-23.40%275.00M

-24.62%297.00M

-22.69%276.00M

-19.45%323.00M

-2.97%359.00M

-2.96%394.00M

-7.27%357.00M

-16.46%401.00M

-18.32%370.00M

51.49%406.00M

-34.75%385.00M

-23.93%480.00M

-25.62%453.00M

-55.11%268.00M

-0.67%590.00M

-10.88%631.00M

-10.96%609.00M

-13.35%597.00M

-7.48%594.00M

6.31%708.00M

1.48%684.00M

3.30%689.00M

1.74%642.00M

2.94%666.00M

-0.74%674.00M

-13.82%667.00M

-17.19%631.00M

-14.87%647.00M

-10.66%679.00M

6.17%774.00M

18.14%762.00M

10.95%760.00M

18.38%760.00M

12.33%729.00M

8.22%645.00M

6.37%685.00M

6.47%642.00M

66.41%649.00M

--596.00M

--644.00M

--603.00M

--390.00M

Total equity

3.41%52.28B

4.39%52.55B

5.35%51.44B

8.60%52.14B

7.42%50.56B

10.81%50.33B

9.18%48.83B

8.30%48.01B

0.45%47.06B

-0.71%45.42B

-0.37%44.73B

-4.47%44.33B

0.43%46.85B

-2.50%45.75B

-7.51%44.89B

-4.46%46.41B

-0.48%46.65B

2.13%46.92B

5.73%48.54B

3.39%48.58B

-1.47%46.88B

-17.30%45.94B

-15.68%45.91B

-10.51%46.98B

-10.03%47.58B

1.10%55.55B

-0.51%54.44B

-5.25%52.50B

-5.19%52.88B

0.73%54.95B

1.82%54.72B

-6.00%55.41B

-3.80%55.78B

-8.86%54.55B

-13.74%53.74B

-6.36%58.95B

-8.04%57.98B

-5.56%59.85B

-3.87%62.30B

-5.80%62.95B

-9.90%63.05B

-9.51%63.38B

-7.59%64.81B

-2.89%66.83B

1.84%69.98B

3.07%70.04B

4.18%70.14B

5.96%68.82B

7.30%68.71B

3.10%67.95B

3.73%67.32B

-1.05%64.95B

--64.03B

--65.91B

--64.90B

--65.63B

Currency unit

USD

Audit opinions

KeyAI

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