Pentair PLC
PNR102.720USD
+0.710+0.70%
Close 08/08, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.84BMarket Cap
26.02P/E TTM
Pentair PLC
102.720
+0.710+0.70%
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
-33.27%143.00M
28.87%140.60M
-30.30%118.70M
59.20%218.10M
51.34%214.30M
-8.47%109.10M
56.38%170.30M
15.32%137.00M
4.81%141.60M
16.52%119.20M
15.24%108.90M
-31.41%118.80M
40.88%135.10M
7.68%102.30M
15.10%94.50M
109.69%173.20M
5.85%95.90M
-43.89%95.00M
-0.48%82.10M
-27.03%82.60M
12.55%90.60M
114.58%169.30M
11.04%82.50M
74.96%113.20M
2.29%80.50M
-91.31%78.90M
-13.90%74.30M
-40.37%64.70M
-55.74%78.70M
281.14%907.50M
-63.82%86.30M
-36.51%108.50M
2.60%177.80M
50.60%238.10M
88.84%238.50M
17.94%170.90M
17.65%173.30M
20.59%158.10M
14.40%126.30M
-7.47%144.90M
-15.54%147.30M
-37.90%131.10M
-56.88%110.40M
-34.12%156.60M
-31.09%174.40M
-1.81%211.10M
-2.03%256.00M
-63.01%237.70M
317.67%253.10M
287.82%215.00M
--261.30M
--642.57M
--60.60M
--55.44M
- Cash and cash equivalents
-33.27%143.00M
28.87%140.60M
-30.30%118.70M
59.20%218.10M
51.34%214.30M
-8.47%109.10M
56.38%170.30M
15.32%137.00M
4.81%141.60M
16.52%119.20M
15.24%108.90M
-31.41%118.80M
40.88%135.10M
7.68%102.30M
15.10%94.50M
109.69%173.20M
5.85%95.90M
-43.89%95.00M
-0.48%82.10M
-27.03%82.60M
12.55%90.60M
114.58%169.30M
11.04%82.50M
74.96%113.20M
2.29%80.50M
-91.31%78.90M
-13.90%74.30M
-40.37%64.70M
-55.74%78.70M
281.14%907.50M
-63.82%86.30M
-36.51%108.50M
2.60%177.80M
50.60%238.10M
88.84%238.50M
17.94%170.90M
17.65%173.30M
20.59%158.10M
14.40%126.30M
-7.47%144.90M
-15.54%147.30M
-37.90%131.10M
-56.88%110.40M
-34.12%156.60M
-31.09%174.40M
-1.81%211.10M
-2.03%256.00M
-63.01%237.70M
317.67%253.10M
287.82%215.00M
--261.30M
--642.57M
--60.60M
--55.44M
Receivables
-5.11%597.50M
0.23%879.30M
-3.26%611.90M
-3.84%550.60M
7.64%629.70M
13.77%877.30M
9.07%632.50M
-0.40%572.60M
9.10%585.00M
10.60%771.10M
-0.55%579.90M
11.37%574.90M
9.97%536.20M
12.43%697.20M
39.63%583.10M
23.58%516.20M
8.04%487.60M
-12.72%620.10M
-23.22%417.60M
-5.35%417.70M
-10.30%451.30M
3.86%710.50M
3.66%543.90M
-1.32%441.30M
6.72%503.10M
-37.99%684.10M
-1.85%524.70M
-50.13%447.20M
-46.32%471.40M
6.73%1.10B
-38.67%534.60M
8.81%896.70M
-28.15%878.10M
-25.69%1.03B
-1.79%871.70M
-34.70%824.10M
-5.04%1.22B
2.54%1.39B
-32.21%887.60M
-2.10%1.26B
-9.24%1.29B
-10.73%1.36B
-4.88%1.31B
-10.59%1.29B
-1.51%1.42B
8.22%1.52B
-1.60%1.38B
9.27%1.44B
151.67%1.44B
106.39%1.40B
--1.40B
--1.32B
--572.14M
--680.26M
-Accounts and notes receivable
-5.04%539.20M
2.95%831.20M
0.62%565.20M
-1.95%497.10M
7.70%567.80M
12.44%807.40M
5.68%561.70M
-4.29%507.00M
6.89%527.20M
10.72%718.10M
-0.52%531.50M
14.90%529.70M
13.30%493.20M
14.51%648.60M
45.39%534.30M
27.31%461.00M
8.34%435.30M
-14.83%566.40M
-26.92%367.50M
-10.37%362.10M
-12.58%401.80M
2.99%665.00M
3.01%502.90M
0.40%404.00M
8.88%459.60M
-34.46%645.70M
1.06%488.20M
-47.62%402.40M
-44.79%422.10M
7.74%985.20M
-36.77%483.10M
11.41%768.20M
-29.62%764.50M
-27.93%914.40M
-1.19%764.00M
-39.33%689.50M
-7.21%1.09B
1.70%1.27B
-35.88%773.20M
-3.76%1.14B
-10.11%1.17B
-11.57%1.25B
-6.16%1.21B
-9.11%1.18B
-0.25%1.30B
0.48%1.41B
0.82%1.28B
-1.54%1.30B
128.18%1.31B
106.39%1.40B
--1.27B
--1.32B
--572.14M
--680.26M
-Other receivables
-5.82%58.30M
-31.19%48.10M
-34.04%46.70M
-18.45%53.50M
7.09%61.90M
31.89%69.90M
46.28%70.80M
45.13%65.60M
34.42%57.80M
9.05%53.00M
-0.82%48.40M
-18.12%45.20M
-17.78%43.00M
-9.50%48.60M
-2.59%48.80M
-0.72%55.20M
5.66%52.30M
18.02%53.70M
22.20%50.10M
49.06%55.60M
13.79%49.50M
18.49%45.50M
12.33%41.00M
-16.74%37.30M
-11.76%43.50M
-67.46%38.40M
-29.13%36.50M
-65.14%44.80M
-56.60%49.30M
-1.01%118.00M
-52.18%51.50M
-4.53%128.50M
-16.41%113.60M
-2.45%119.20M
-5.86%107.70M
7.17%134.60M
16.75%135.90M
12.21%122.20M
10.53%114.40M
15.97%125.60M
0.43%116.40M
0.18%108.90M
12.99%103.50M
-24.11%108.30M
-13.76%115.90M
--108.70M
-26.37%91.60M
--142.70M
--134.40M
----
--124.40M
----
----
----
Inventory
-6.95%602.50M
-9.02%614.20M
-9.86%610.90M
-9.36%645.90M
-14.11%647.50M
-13.76%675.10M
-14.22%677.70M
-8.49%712.60M
8.47%753.90M
19.29%782.80M
40.34%790.00M
54.32%778.70M
49.98%695.00M
52.92%656.20M
34.02%562.90M
25.62%504.60M
16.87%463.40M
9.35%429.10M
11.29%420.00M
2.92%401.70M
-0.05%396.50M
-6.97%392.40M
-2.61%377.40M
0.77%390.30M
8.21%396.70M
-28.93%421.80M
8.57%387.50M
-33.13%387.30M
-35.16%366.60M
8.70%593.50M
-31.92%356.90M
4.14%579.20M
-50.11%565.40M
-54.41%546.00M
-7.17%524.20M
-57.09%556.20M
-5.60%1.13B
1.76%1.20B
-50.04%564.70M
8.07%1.30B
-5.05%1.20B
-7.44%1.18B
-5.41%1.13B
-7.46%1.20B
-4.10%1.26B
-4.17%1.27B
-10.41%1.20B
-6.08%1.30B
186.56%1.32B
179.13%1.33B
--1.33B
--1.38B
--460.04M
--475.40M
Prepaid expenses
13.11%74.20M
0.94%64.70M
-7.61%51.00M
-4.64%67.80M
-21.25%65.60M
-27.82%64.10M
-26.20%55.20M
-15.36%71.10M
-7.55%83.30M
11.42%88.80M
31.00%74.80M
60.00%84.00M
56.97%90.10M
30.02%79.70M
9.18%57.10M
-9.95%52.50M
-3.53%57.40M
-3.62%61.30M
-2.24%52.30M
11.90%58.30M
11.84%59.50M
9.66%63.60M
18.36%53.50M
-27.54%52.10M
-24.32%53.20M
-44.71%58.00M
-23.65%45.20M
-37.04%71.90M
-43.98%70.30M
-24.10%104.90M
-56.44%59.20M
-16.34%114.20M
-49.46%125.50M
-43.06%138.20M
44.11%135.90M
-42.53%136.50M
5.88%248.30M
-13.91%242.70M
-62.13%94.30M
-8.76%237.50M
-19.14%234.50M
-0.98%281.90M
0.69%249.00M
20.96%260.30M
57.69%290.00M
59.05%284.70M
44.11%247.30M
-45.98%215.20M
0.36%183.90M
0.50%179.00M
--171.60M
--398.34M
--183.24M
--178.11M
Other current assets
135.94%15.10M
23.04%28.30M
30.93%43.60M
9.84%6.70M
3.23%6.40M
379.17%23.00M
579.59%33.30M
0.00%6.10M
0.00%6.20M
-23.81%4.80M
-23.44%4.90M
103.33%6.10M
106.67%6.20M
110.00%6.30M
106.45%6.40M
-6.25%3.00M
-21.05%3.00M
-21.05%3.00M
-32.61%3.10M
-43.86%3.20M
-52.50%3.80M
-56.82%3.80M
-40.26%4.60M
-69.19%5.70M
-16.67%8.00M
-11.11%8.80M
102.63%7.70M
156.94%18.50M
20.00%9.60M
33.78%9.90M
-61.22%3.80M
-56.63%7.20M
-49.69%8.00M
-55.15%7.40M
-13.27%9.80M
-26.55%16.60M
-51.82%15.90M
-23.96%16.50M
-20.98%11.30M
27.68%22.60M
72.77%33.00M
17.30%21.70M
-37.00%14.30M
-13.24%17.70M
-10.33%19.10M
-88.79%18.50M
-41.04%22.70M
--20.40M
--21.30M
--165.00M
--38.50M
----
----
----
Total current assets
-8.39%1.43B
-1.23%1.73B
-8.47%1.44B
-0.69%1.49B
-0.41%1.56B
-1.02%1.75B
0.67%1.57B
-4.04%1.50B
7.34%1.57B
14.59%1.77B
19.52%1.56B
25.05%1.56B
32.09%1.46B
27.57%1.54B
33.73%1.30B
29.68%1.25B
10.54%1.11B
-9.79%1.21B
-8.17%975.10M
-3.90%963.50M
-3.82%1.00B
7.03%1.34B
2.16%1.06B
1.31%1.00B
4.51%1.04B
-53.97%1.25B
-40.56%1.04B
-41.99%989.60M
-43.21%996.60M
-4.30%2.72B
-34.55%1.75B
-37.90%1.71B
-37.17%1.75B
-5.48%2.84B
-3.80%2.67B
-7.33%2.75B
-3.79%2.79B
0.97%3.01B
-4.03%2.78B
-2.89%2.96B
-8.31%2.90B
-9.94%2.98B
-10.46%2.89B
-4.95%3.05B
-1.57%3.17B
0.47%3.31B
0.87%3.23B
-14.15%3.21B
152.07%3.22B
136.83%3.29B
--3.20B
--3.74B
--1.28B
--1.39B
Non-current assets
Net Fixed Assets
-3.52%469.10M
-1.08%475.30M
2.35%474.90M
4.48%466.50M
8.92%486.20M
13.09%480.50M
9.67%464.00M
5.81%446.50M
12.30%446.40M
7.14%424.90M
7.25%423.10M
12.41%422.00M
5.55%397.50M
5.87%396.60M
2.52%394.50M
1.71%375.40M
2.95%376.60M
3.54%374.60M
6.77%384.80M
3.13%369.10M
1.89%365.80M
2.26%361.80M
32.21%360.40M
30.53%357.90M
32.67%359.00M
-35.26%353.80M
-2.57%272.60M
-49.88%274.20M
-50.88%270.60M
-0.98%546.50M
-48.05%279.80M
-0.04%547.10M
-41.24%550.90M
-42.02%551.90M
-0.22%538.60M
-40.60%547.30M
3.20%937.60M
3.98%951.80M
-43.18%539.80M
-7.00%921.40M
-21.11%908.50M
-21.22%915.40M
-9.03%950.00M
-15.45%990.80M
-2.91%1.15B
-4.91%1.16B
-12.11%1.04B
1.35%1.17B
211.26%1.19B
210.68%1.22B
--1.19B
--1.16B
--381.06M
--393.33M
-Fixed Assets
1.60%1.22B
1.95%1.20B
2.46%1.18B
6.47%1.20B
7.09%1.20B
7.45%1.18B
7.02%1.16B
4.18%1.12B
5.53%1.12B
3.83%1.10B
2.84%1.08B
3.18%1.08B
1.67%1.06B
3.11%1.06B
1.75%1.05B
4.76%1.05B
6.32%1.04B
6.72%1.03B
7.78%1.03B
5.27%998.30M
3.32%979.80M
3.32%962.50M
13.77%957.80M
10.01%948.30M
12.00%948.30M
-37.88%931.60M
-1.08%841.90M
-41.03%862.00M
-41.45%846.70M
3.80%1.50B
-39.31%851.10M
3.29%1.46B
-27.52%1.45B
-27.61%1.44B
-3.56%1.40B
-29.59%1.42B
5.43%2.00B
6.90%2.00B
-23.42%1.45B
3.76%2.01B
-10.09%1.89B
-10.25%1.87B
-0.85%1.90B
-4.79%1.94B
6.54%2.10B
7.27%2.08B
0.85%1.92B
10.81%2.03B
89.78%1.98B
--1.94B
--1.90B
--1.84B
--1.04B
----
-Accumulated depreciation
5.11%747.00M
4.02%729.30M
2.53%709.50M
7.78%730.40M
5.87%710.70M
3.90%701.10M
5.31%692.00M
3.13%677.70M
1.47%671.30M
1.86%674.80M
0.18%657.10M
-1.98%657.10M
-0.53%661.60M
1.52%662.50M
1.30%655.90M
6.55%670.40M
8.32%665.10M
8.64%652.60M
8.39%647.50M
6.57%629.20M
4.19%614.00M
3.96%600.70M
4.94%597.40M
0.44%590.40M
2.29%589.30M
-39.38%577.80M
-0.35%569.30M
-35.73%587.80M
-35.65%576.10M
6.75%953.10M
-33.85%571.30M
5.38%914.60M
-15.36%895.30M
-14.47%892.80M
-5.52%863.70M
-20.26%867.90M
7.49%1.06B
9.71%1.04B
-3.64%914.20M
15.04%1.09B
3.23%984.10M
3.64%951.40M
8.96%948.70M
9.71%946.10M
20.75%953.30M
28.03%918.00M
22.51%870.70M
26.90%862.40M
19.63%789.50M
--717.00M
--710.70M
--679.57M
--659.95M
----
Goodwill and other intangible assets
2.00%4.35B
1.19%4.33B
0.08%4.32B
-0.25%4.28B
-1.64%4.26B
-1.45%4.28B
-0.69%4.32B
-0.44%4.29B
51.40%4.33B
49.14%4.35B
48.24%4.35B
58.22%4.31B
4.08%2.86B
8.60%2.91B
7.89%2.93B
2.76%2.73B
4.68%2.75B
3.85%2.68B
4.64%2.72B
1.94%2.65B
-0.54%2.63B
-2.31%2.58B
10.58%2.60B
9.05%2.60B
10.75%2.64B
-55.30%2.64B
-3.52%2.35B
-59.90%2.39B
-59.83%2.39B
-0.02%5.92B
-58.38%2.43B
0.27%5.95B
-22.38%5.94B
-23.26%5.92B
-2.62%5.85B
-28.87%5.93B
21.07%7.65B
23.75%7.71B
-5.41%6.01B
29.53%8.34B
-7.28%6.32B
-8.99%6.23B
-3.93%6.35B
-7.18%6.44B
0.21%6.82B
1.79%6.85B
-6.08%6.61B
3.25%6.94B
140.70%6.80B
132.56%6.73B
--7.04B
--6.72B
--2.83B
--2.89B
Long-term prepaid expenses
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--52.80M
--252.20M
--252.20M
----
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Other non-current assets
-2.29%229.90M
-6.94%211.80M
0.84%215.10M
36.57%233.40M
48.92%235.30M
69.22%227.60M
79.70%213.30M
49.00%170.90M
42.99%158.00M
8.29%134.50M
-3.18%118.70M
-5.83%114.70M
-8.15%110.50M
4.99%124.20M
2.85%122.60M
3.22%121.80M
5.43%120.30M
8.33%118.30M
-0.42%119.20M
0.43%118.00M
-10.72%114.10M
-17.46%109.20M
-17.73%119.70M
-26.24%117.50M
-16.74%127.80M
-28.87%132.30M
-19.57%145.50M
-62.52%159.30M
-63.87%153.50M
-4.76%186.00M
-0.66%180.90M
162.02%425.00M
17.28%424.90M
-45.98%195.30M
13.04%182.10M
-61.99%162.20M
-13.05%362.30M
-13.99%361.50M
-63.07%161.10M
5.02%426.70M
-13.89%416.70M
-7.14%420.30M
11.59%436.20M
-15.67%406.30M
4.56%483.90M
-6.29%452.60M
-13.58%390.90M
35.90%481.80M
346.96%462.80M
366.40%483.00M
--452.30M
--354.53M
--103.54M
--103.56M
Total non-current assets
1.26%5.05B
0.60%5.02B
0.32%5.01B
1.46%4.98B
0.94%4.98B
1.75%4.99B
2.15%4.99B
-0.70%4.91B
44.84%4.94B
42.81%4.90B
41.73%4.89B
53.45%4.95B
4.99%3.41B
8.14%3.43B
7.06%3.45B
2.65%3.22B
4.27%3.25B
2.87%3.18B
4.70%3.22B
2.02%3.14B
-0.45%3.11B
-1.39%3.09B
11.22%3.08B
9.15%3.08B
11.36%3.13B
-52.92%3.13B
-59.81%2.77B
-59.27%2.82B
-59.37%2.81B
-25.93%6.65B
-22.32%6.88B
-22.49%6.92B
-22.75%6.91B
-0.53%8.98B
-2.13%8.86B
-7.98%8.93B
16.83%8.95B
18.86%9.02B
16.68%9.06B
23.27%9.71B
-9.34%7.66B
-10.27%7.59B
-8.81%7.76B
-8.36%7.87B
0.01%8.45B
0.36%8.46B
-1.93%8.51B
4.39%8.59B
155.27%8.45B
148.78%8.43B
--8.68B
--8.23B
--3.31B
--3.39B
Total assets
-1.05%6.48B
0.13%6.75B
-1.78%6.45B
0.96%6.47B
0.61%6.55B
1.01%6.74B
1.80%6.56B
-1.50%6.41B
33.58%6.51B
34.07%6.67B
35.63%6.45B
45.52%6.51B
11.88%4.87B
13.50%4.98B
13.26%4.75B
9.00%4.47B
5.80%4.35B
-0.96%4.38B
1.39%4.20B
0.57%4.10B
-1.29%4.12B
1.02%4.43B
8.75%4.14B
7.11%4.08B
9.56%4.17B
-53.22%4.38B
-55.91%3.81B
-55.85%3.81B
-56.10%3.81B
-20.73%9.37B
-25.15%8.63B
-26.12%8.63B
-26.18%8.67B
-1.76%11.82B
-2.52%11.53B
-7.83%11.68B
11.16%11.74B
13.82%12.03B
11.06%11.83B
15.96%12.67B
-9.06%10.56B
-10.17%10.57B
-9.27%10.66B
-7.43%10.93B
-0.43%11.62B
0.39%11.77B
-1.17%11.74B
-1.40%11.80B
154.38%11.67B
145.30%11.72B
--11.88B
--11.97B
--4.59B
--4.78B
Liabilities
Current liabilities
-Dividends payable
7.61%41.00M
7.85%41.20M
8.42%41.20M
4.40%38.00M
4.67%38.10M
5.23%38.20M
4.97%38.00M
5.51%36.40M
5.51%36.40M
4.61%36.30M
9.70%36.20M
4.23%34.50M
3.92%34.50M
4.52%34.70M
-0.60%33.00M
4.42%33.10M
5.40%33.20M
5.40%33.20M
3.75%33.20M
4.62%31.70M
4.30%31.50M
1.94%31.50M
3.90%32.00M
-0.33%30.30M
-1.63%30.20M
-50.48%30.90M
-51.19%30.80M
-51.52%30.40M
-50.96%30.70M
-0.79%62.40M
2.10%63.10M
--62.70M
1.62%62.60M
5.54%62.90M
3.69%61.80M
-100.00%0.00
6.94%61.60M
3.65%59.60M
-48.97%59.60M
-65.68%57.70M
-75.08%57.60M
18.07%57.50M
18.34%116.80M
12.44%168.10M
16.01%231.10M
3.62%48.70M
3.89%98.70M
4.55%149.50M
--199.20M
--47.00M
--95.00M
--143.00M
----
----
-Other payables
3.59%129.80M
-18.56%103.10M
-35.52%85.70M
-21.73%101.60M
-11.57%125.30M
-3.87%126.60M
-8.47%132.90M
-2.99%129.80M
5.98%141.70M
4.03%131.70M
23.36%145.20M
-11.97%133.80M
-11.69%133.70M
-10.21%126.60M
-18.15%117.70M
7.34%152.00M
-0.46%151.40M
-2.96%141.00M
5.35%143.80M
5.83%141.60M
-12.54%152.10M
-11.89%145.30M
-8.51%136.50M
-14.23%133.80M
10.06%173.90M
-22.55%164.90M
-4.36%149.20M
-31.43%156.00M
-32.39%158.00M
-6.99%212.90M
-29.98%156.00M
-18.63%227.50M
-47.57%233.70M
-46.13%228.90M
-25.18%222.80M
-36.08%279.60M
11.90%445.70M
14.93%424.90M
-19.90%297.80M
4.12%437.40M
-9.72%398.30M
-8.31%369.70M
1.86%371.80M
13.97%420.10M
30.26%441.20M
20.72%403.20M
-17.18%365.00M
1.63%368.60M
112.37%338.70M
109.82%334.00M
--440.70M
--362.68M
--159.49M
--159.19M
Accrued expenses
1.10%413.70M
2.01%370.80M
-2.17%397.20M
-1.49%422.70M
-6.15%409.20M
-8.18%363.50M
-5.97%406.00M
-9.82%429.10M
1.02%436.00M
7.38%395.90M
1.24%431.80M
15.71%475.80M
18.44%431.60M
32.86%368.70M
46.46%426.50M
35.13%411.20M
53.24%364.40M
42.16%277.50M
43.59%291.20M
36.21%304.30M
31.75%237.80M
0.26%195.20M
-11.21%202.80M
1.78%223.40M
-16.36%180.50M
-33.75%194.70M
-4.11%228.40M
-32.83%219.50M
-30.09%215.80M
4.74%293.90M
-15.89%238.20M
20.32%326.80M
11.85%308.70M
-0.53%280.60M
8.80%283.20M
-16.61%271.60M
-12.63%276.00M
-11.87%282.10M
-30.01%260.30M
-4.68%325.70M
-10.99%315.90M
-8.70%320.10M
0.95%371.90M
-8.51%341.70M
1.92%354.90M
10.60%350.60M
4.96%368.40M
-28.47%373.50M
93.10%348.20M
96.66%317.00M
--351.00M
--522.17M
--180.32M
--161.19M
Short-term debt and lease liabilities
-96.97%100.00K
--0.00
--9.30M
-100.00%0.00
-73.60%3.30M
----
-100.00%0.00
--6.30M
-85.84%12.50M
-85.84%12.50M
-85.84%12.50M
--0.00
--88.30M
-14.93%88.30M
-14.93%88.30M
--0.00
-100.00%0.00
40.27%103.80M
--103.80M
-100.00%0.00
-81.74%74.00M
-81.67%74.00M
----
-39.10%250.00M
-0.64%405.30M
201700.00%403.60M
----
--410.50M
135866.67%407.90M
-71.43%200.00K
----
--0.00
--300.00K
0.00%700.00K
--800.00K
-100.00%0.00
-100.00%0.00
-87.50%700.00K
----
28.00%3.20M
-13.11%5.30M
100.00%5.60M
168.00%6.70M
-16.67%2.50M
110.34%6.10M
-53.33%2.80M
-19.35%2.50M
-99.40%3.00M
104.95%2.90M
-70.58%6.00M
--3.10M
--501.39M
--1.42M
--20.40M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.00K
--222.00K
--19.19M
Deferred liabilities
41.49%39.90M
13.59%44.30M
-27.93%33.80M
-35.67%33.90M
-45.14%28.20M
-13.14%39.00M
7.08%46.90M
34.10%52.70M
45.20%51.40M
49.67%44.90M
40.38%43.80M
28.01%39.30M
36.15%35.40M
27.12%30.00M
38.67%31.20M
41.47%30.70M
23.81%26.00M
21.03%23.60M
0.00%22.50M
0.93%21.70M
5.53%21.00M
-1.02%19.50M
5.63%22.50M
35.22%21.50M
4.19%19.90M
-34.77%19.70M
5.97%21.30M
-47.70%15.90M
-45.89%19.10M
-15.88%30.20M
-10.67%20.10M
22.58%30.40M
-65.01%35.30M
-70.40%35.90M
-29.69%22.50M
-81.99%24.80M
-34.44%100.90M
-25.03%121.30M
-79.23%32.00M
-7.34%137.70M
-1.85%153.90M
9.77%161.80M
22.11%154.10M
-27.30%148.60M
-23.10%156.80M
-25.93%147.40M
-32.98%126.20M
--204.40M
--203.90M
--199.00M
--188.30M
----
----
----
Other current liabilities
10.55%169.70M
-10.99%147.40M
-33.54%119.50M
-25.75%135.50M
-20.51%153.50M
-6.23%165.60M
-4.87%179.80M
5.43%182.50M
14.19%193.10M
12.77%176.60M
26.93%189.00M
-5.25%173.10M
-4.68%169.10M
-4.86%156.60M
-10.46%148.90M
11.88%182.70M
2.48%177.40M
-0.12%164.60M
4.59%166.30M
5.15%163.30M
-10.68%173.10M
-10.73%164.80M
-6.74%159.00M
-9.66%155.30M
9.43%193.80M
-24.06%184.60M
-3.18%170.50M
-33.35%171.90M
-34.16%177.10M
-8.19%243.10M
-28.21%176.10M
-15.28%257.90M
-50.79%269.00M
-51.52%264.80M
-25.62%245.30M
-47.07%304.40M
-1.01%546.60M
2.77%546.20M
-37.29%329.80M
1.13%575.10M
-7.66%552.20M
-3.47%531.50M
7.06%525.90M
-0.75%568.70M
10.21%598.00M
3.30%550.60M
-21.91%491.20M
57.99%573.00M
240.21%542.60M
234.83%533.00M
--629.00M
--362.68M
--159.49M
--159.19M
Total current liabilities
4.18%990.10M
-0.72%912.70M
-5.74%895.10M
-7.88%928.80M
-11.43%950.40M
-9.35%919.30M
-11.71%949.60M
-8.39%1.01B
-6.23%1.07B
-8.03%1.01B
-5.65%1.08B
8.32%1.10B
22.91%1.14B
18.86%1.10B
30.09%1.14B
24.07%1.02B
12.92%931.10M
22.58%927.70M
17.00%876.30M
-13.27%818.90M
-26.08%824.60M
-31.75%756.80M
-8.51%749.00M
-15.54%944.20M
-0.16%1.12B
7.92%1.11B
-31.74%818.70M
4.22%1.12B
6.57%1.12B
-26.48%1.03B
-18.47%1.20B
-16.73%1.07B
-25.96%1.05B
-4.77%1.40B
-1.03%1.47B
-13.91%1.29B
-3.02%1.42B
2.55%1.47B
-9.33%1.49B
-10.34%1.50B
-17.84%1.46B
-6.35%1.43B
1.82%1.64B
-0.58%1.67B
5.35%1.78B
3.04%1.53B
-2.12%1.61B
-21.27%1.68B
154.91%1.69B
124.93%1.48B
--1.65B
--2.13B
--661.72M
--659.32M
Non-current liabilities
Long-term provisions
-16.71%59.80M
-17.10%60.60M
-16.30%61.60M
2.90%70.90M
2.87%71.80M
2.81%73.10M
3.95%73.60M
-22.06%68.90M
-22.70%69.80M
-22.55%71.10M
-24.03%70.80M
-9.15%88.40M
-9.70%90.30M
-9.29%91.80M
-8.63%93.20M
2.96%97.30M
5.15%100.00M
5.75%101.20M
5.81%102.00M
7.26%94.50M
6.61%95.10M
6.57%95.70M
7.11%96.40M
-19.76%88.10M
-17.33%89.20M
-69.24%89.80M
-6.64%90.00M
-60.09%109.80M
-59.80%107.90M
12.88%291.90M
-61.96%96.40M
10.70%275.10M
-4.82%268.40M
-9.55%258.60M
3.60%253.40M
-17.61%248.50M
-7.57%282.00M
-4.99%285.90M
-24.04%244.60M
8.06%301.60M
4.70%305.10M
-5.56%300.90M
0.56%322.00M
-28.10%279.10M
-22.19%291.40M
-13.89%318.60M
-15.47%320.20M
-5.58%388.20M
35.08%374.50M
30.99%370.00M
--378.80M
--411.14M
--277.25M
--282.47M
Long-term debt and lease liabilities
-20.10%1.48B
-11.63%1.93B
-16.25%1.73B
-16.69%1.72B
-14.68%1.86B
-13.80%2.18B
-12.29%2.07B
-17.70%2.06B
148.02%2.18B
138.37%2.53B
171.44%2.36B
230.53%2.50B
13.24%877.40M
19.25%1.06B
8.43%868.40M
-12.75%757.00M
-22.81%774.80M
-38.23%889.90M
-26.54%800.90M
-6.88%867.60M
15.13%1.00B
40.58%1.44B
38.42%1.09B
139.94%931.70M
134.38%871.90M
-61.66%1.02B
-45.33%787.60M
-74.17%388.30M
-78.10%372.00M
-40.98%2.67B
-66.33%1.44B
-65.92%1.50B
-62.68%1.70B
-6.37%4.53B
-8.69%4.28B
-11.48%4.41B
39.58%4.55B
42.13%4.84B
56.33%4.69B
68.31%4.98B
19.05%3.26B
16.01%3.40B
17.64%3.00B
15.17%2.96B
0.06%2.74B
13.19%2.93B
3.81%2.55B
71.91%2.57B
121.87%2.74B
85.79%2.59B
--2.45B
--1.50B
--1.23B
--1.40B
-Long-term debt
-20.23%1.40B
-11.93%1.84B
-17.58%1.64B
-18.06%1.63B
-16.63%1.75B
-15.93%2.08B
-13.73%1.99B
-18.82%1.99B
155.37%2.10B
147.24%2.48B
186.03%2.30B
249.28%2.45B
14.88%823.20M
21.02%1.00B
9.51%805.80M
-12.95%700.90M
-23.68%716.60M
-39.80%828.60M
-28.50%735.80M
-7.31%805.20M
15.95%939.00M
42.33%1.38B
30.66%1.03B
123.72%868.70M
117.69%809.80M
-63.82%967.10M
-45.33%787.60M
-74.17%388.30M
-78.10%372.00M
-40.98%2.67B
-66.33%1.44B
-65.92%1.50B
-62.68%1.70B
-6.37%4.53B
-8.69%4.28B
-11.48%4.41B
39.58%4.55B
42.13%4.84B
56.33%4.69B
68.31%4.98B
19.05%3.26B
16.01%3.40B
17.64%3.00B
15.17%2.96B
0.06%2.74B
13.19%2.93B
3.81%2.55B
71.91%2.57B
121.87%2.74B
85.79%2.59B
--2.45B
--1.50B
--1.23B
--1.40B
-Long-term lease liabilities
-17.98%85.30M
-5.09%91.30M
17.32%92.80M
21.11%87.20M
40.73%104.00M
91.25%96.20M
50.95%79.10M
33.33%72.00M
36.35%73.90M
-13.87%50.30M
-16.29%52.40M
-3.74%54.00M
-6.87%54.20M
-4.73%58.40M
-3.84%62.60M
-10.10%56.10M
-10.19%58.20M
-4.52%61.30M
6.55%65.10M
-0.95%62.40M
4.35%64.80M
11.27%64.20M
--61.10M
--63.00M
--62.10M
--57.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-16.71%59.80M
-17.10%60.60M
-16.30%61.60M
2.90%70.90M
2.87%71.80M
2.81%73.10M
3.95%73.60M
-22.06%68.90M
-22.70%69.80M
-22.55%71.10M
-24.03%70.80M
-9.15%88.40M
-9.70%90.30M
-9.29%91.80M
-8.63%93.20M
2.96%97.30M
5.15%100.00M
5.75%101.20M
5.81%102.00M
7.26%94.50M
6.61%95.10M
6.57%95.70M
7.11%96.40M
-19.76%88.10M
-17.33%89.20M
-69.24%89.80M
-6.64%90.00M
-60.09%109.80M
-59.80%107.90M
12.88%291.90M
-61.96%96.40M
10.70%275.10M
-4.82%268.40M
-9.55%258.60M
3.60%253.40M
-17.61%248.50M
-7.57%282.00M
-4.99%285.90M
-24.04%244.60M
8.06%301.60M
4.70%305.10M
-5.56%300.90M
0.56%322.00M
-28.10%279.10M
-22.19%291.40M
-13.89%318.60M
-15.47%320.20M
-5.58%388.20M
35.08%374.50M
30.99%370.00M
--378.80M
--411.14M
--277.25M
--282.47M
Derivatives liabilities
95.04%94.40M
-34.61%34.20M
-76.71%16.30M
21.40%60.70M
-30.96%48.40M
-16.05%52.30M
34.10%70.00M
--50.00M
--70.10M
5563.64%62.30M
449.47%52.20M
-100.00%0.00
-100.00%0.00
-96.60%1.10M
-86.35%9.50M
-5.40%26.30M
--40.10M
--32.40M
500.00%69.60M
1363.16%27.80M
-100.00%0.00
-100.00%0.00
-62.09%11.60M
-95.82%1.90M
-22.61%30.80M
-61.58%23.90M
-35.17%30.60M
9.90%45.50M
--39.80M
--62.20M
--47.20M
--41.40M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-13.48%191.20M
-11.93%194.10M
-10.45%196.30M
7.89%228.40M
4.29%221.00M
4.06%220.40M
3.84%219.20M
-3.90%211.70M
-2.57%211.90M
-4.55%211.80M
-5.76%211.10M
-8.09%220.30M
-9.68%217.50M
-7.12%221.90M
-5.37%224.00M
5.41%239.70M
6.60%240.80M
7.52%238.90M
2.73%236.70M
2.25%227.40M
0.22%225.90M
-3.22%222.20M
1.23%230.40M
-18.02%222.40M
-16.39%225.40M
-55.55%229.60M
-13.46%227.60M
-40.15%271.30M
-42.86%269.60M
26.66%516.50M
-36.69%263.00M
1.18%453.30M
-40.63%471.80M
-49.82%407.80M
-4.94%415.40M
-45.76%448.00M
-3.80%794.70M
2.69%812.60M
-46.69%437.00M
9.74%826.00M
7.89%826.10M
5.51%791.30M
8.20%819.70M
-9.79%752.70M
-1.98%765.70M
-6.60%750.00M
-13.31%757.60M
17.55%834.40M
111.92%781.20M
116.64%803.00M
--873.90M
--709.82M
--368.63M
--370.66M
Total non-current liabilities
-16.05%1.82B
-11.69%2.20B
-17.03%1.99B
-13.42%2.04B
-13.41%2.16B
-12.48%2.49B
-10.03%2.40B
-14.70%2.36B
114.62%2.50B
107.96%2.85B
123.53%2.66B
147.51%2.77B
1.11%1.16B
8.45%1.37B
-1.89%1.19B
-9.40%1.12B
-14.15%1.15B
-28.96%1.26B
-15.45%1.21B
-2.57%1.23B
7.52%1.34B
26.69%1.78B
24.74%1.44B
56.20%1.27B
56.03%1.25B
-61.26%1.40B
-51.94%1.15B
-68.15%811.40M
-70.57%799.80M
-40.11%3.62B
-58.75%2.40B
-57.79%2.55B
-55.90%2.72B
-6.68%6.05B
-8.35%5.81B
-9.09%6.04B
35.34%6.16B
37.40%6.48B
45.64%6.34B
54.72%6.64B
10.48%4.55B
9.60%4.71B
11.15%4.35B
9.34%4.29B
2.08%4.12B
10.45%4.30B
4.41%3.92B
36.53%3.92B
123.44%4.04B
97.19%3.90B
--3.75B
--2.87B
--1.81B
--1.98B
Total liabilities
-9.88%2.81B
-8.73%3.11B
-13.82%2.88B
-11.76%2.97B
-12.82%3.12B
-11.66%3.41B
-10.52%3.35B
-12.90%3.37B
54.73%3.57B
56.22%3.86B
60.37%3.74B
81.26%3.87B
10.85%2.31B
12.86%2.47B
11.52%2.33B
3.94%2.13B
-3.85%2.08B
-13.57%2.19B
-4.33%2.09B
-7.14%2.05B
-8.34%2.17B
0.89%2.53B
10.92%2.19B
14.63%2.21B
23.28%2.36B
-45.96%2.51B
-45.20%1.97B
-46.71%1.93B
-49.09%1.92B
-37.55%4.65B
-50.61%3.60B
-50.57%3.62B
-50.31%3.77B
-6.33%7.44B
-6.96%7.28B
-9.97%7.32B
26.03%7.58B
29.29%7.95B
30.60%7.82B
36.50%8.13B
1.94%6.01B
5.42%6.15B
8.43%5.99B
6.37%5.96B
3.05%5.90B
8.41%5.83B
2.42%5.53B
11.91%5.60B
131.88%5.72B
104.13%5.38B
--5.40B
--5.01B
--2.47B
--2.63B
Shareholders' equity
Common equity
-11.58%1.39B
-9.44%1.46B
-5.76%1.50B
-3.06%1.54B
-0.04%1.57B
3.18%1.61B
2.49%1.60B
2.31%1.59B
1.90%1.57B
-1.66%1.56B
-1.75%1.56B
-4.02%1.55B
-6.70%1.54B
-5.50%1.59B
-5.83%1.58B
-4.98%1.62B
-1.72%1.65B
0.16%1.68B
-5.45%1.68B
-3.80%1.70B
-4.62%1.68B
-12.13%1.68B
-6.13%1.78B
-11.34%1.77B
-15.18%1.76B
-28.22%1.91B
-32.29%1.90B
-30.99%1.99B
-27.77%2.08B
-9.70%2.66B
-4.21%2.80B
-0.75%2.89B
-0.50%2.88B
2.27%2.94B
2.11%2.92B
2.10%2.91B
-28.69%2.89B
-28.99%2.88B
-32.69%2.86B
-37.26%2.85B
-17.87%4.06B
-21.57%4.05B
-17.99%4.25B
-12.27%4.54B
-4.60%4.94B
-3.94%5.17B
-4.09%5.18B
-4.98%5.18B
884.20%5.18B
935.31%5.38B
--5.41B
--5.45B
--526.09M
--519.36M
Retained earnings
21.24%2.56B
24.91%2.45B
25.18%2.34B
30.35%2.21B
31.80%2.11B
32.17%1.96B
34.21%1.87B
27.35%1.70B
27.94%1.60B
31.02%1.48B
32.25%1.39B
42.32%1.33B
51.57%1.25B
55.90%1.13B
66.57%1.05B
66.63%935.80M
71.05%825.30M
64.33%726.50M
57.41%631.20M
67.49%561.60M
76.48%482.50M
133.30%442.10M
137.00%401.00M
211.91%335.30M
879.93%273.40M
-91.79%189.50M
-93.18%169.20M
-95.44%107.50M
-98.78%27.90M
10.33%2.31B
20.00%2.48B
14.29%2.36B
19.40%2.29B
13.73%2.09B
15.43%2.07B
-10.60%2.06B
-14.57%1.92B
-14.76%1.84B
-12.34%1.79B
19.86%2.31B
6.56%2.25B
10.79%2.16B
11.75%2.04B
15.09%1.92B
40.77%2.11B
44.92%1.95B
41.54%1.83B
-0.30%1.67B
-10.16%1.50B
-16.93%1.34B
--1.29B
--1.68B
--1.67B
--1.62B
Capital reserves
-11.59%1.39B
-9.45%1.46B
-5.77%1.50B
-3.06%1.54B
-0.04%1.57B
3.18%1.61B
2.49%1.59B
2.32%1.59B
1.90%1.57B
-1.66%1.56B
-1.76%1.55B
-4.02%1.55B
-6.71%1.54B
-5.51%1.58B
-5.83%1.58B
-4.98%1.61B
-1.73%1.65B
0.16%1.68B
-5.46%1.68B
-3.80%1.70B
-4.62%1.68B
-12.14%1.67B
-6.13%1.78B
-11.35%1.77B
-15.18%1.76B
-28.24%1.91B
-32.31%1.89B
-31.01%1.99B
-27.79%2.08B
-9.70%2.65B
-4.21%2.80B
-0.75%2.89B
-0.51%2.88B
2.27%2.94B
2.12%2.92B
2.10%2.91B
-28.70%2.89B
-29.00%2.87B
-32.70%2.86B
-37.27%2.85B
-17.88%4.05B
-19.85%4.05B
-16.20%4.25B
-10.35%4.54B
-2.51%4.94B
-4.04%5.05B
-4.18%5.07B
-5.09%5.07B
893.86%5.06B
946.82%5.26B
--5.29B
--5.34B
--509.56M
--502.86M
Less: Treasury stock
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
-4.45%1.22B
11.37%1.23B
43.06%1.25B
74.30%1.27B
76.84%1.28B
172.19%1.11B
177.37%875.10M
509.02%727.20M
--721.10M
--406.00M
--315.50M
--119.41M
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----
Gains losses not affecting retained earnings
-10.84%-274.10M
-12.41%-273.60M
-13.18%-276.60M
-3.47%-250.50M
-4.52%-247.30M
-3.97%-243.40M
-2.26%-244.40M
0.62%-242.10M
-2.82%-236.60M
-9.04%-234.10M
-11.73%-239.00M
-14.04%-243.60M
-11.32%-230.10M
-1.75%-214.70M
-3.18%-213.90M
-0.61%-213.60M
3.77%-206.70M
6.31%-211.00M
8.48%-207.30M
9.31%-212.30M
6.69%-214.80M
0.31%-225.20M
0.92%-226.50M
-5.93%-234.10M
-5.64%-230.20M
7.72%-225.90M
6.08%-228.60M
6.28%-221.00M
18.48%-217.90M
62.85%-244.80M
66.94%-243.40M
61.75%-235.80M
58.66%-267.30M
-4.32%-659.00M
-14.16%-736.30M
0.61%-616.50M
-21.13%-646.60M
-13.90%-631.70M
-69.60%-645.00M
-166.57%-620.30M
-875.87%-533.80M
-677.84%-554.60M
-772.25%-380.30M
-458.03%-232.70M
57.60%-54.70M
18.05%-71.30M
-275.86%-43.60M
73.96%-41.70M
32.85%-129.00M
20.95%-87.00M
---11.60M
---160.13M
---192.10M
---110.06M
Non-controlling interests
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
5.15%122.40M
1.11%119.50M
0.70%116.90M
-1.12%115.00M
--116.40M
--118.19M
--116.08M
--116.31M
Total equity
6.97%3.67B
9.21%3.63B
10.75%3.56B
15.06%3.50B
16.95%3.43B
18.43%3.33B
18.80%3.22B
15.22%3.04B
14.53%2.94B
12.20%2.81B
11.82%2.71B
12.88%2.64B
12.83%2.56B
14.14%2.50B
14.98%2.42B
14.06%2.34B
16.51%2.27B
15.92%2.19B
7.80%2.11B
9.69%2.05B
7.92%1.95B
1.18%1.89B
6.42%1.95B
-0.61%1.87B
-4.36%1.81B
-60.37%1.87B
-63.55%1.84B
-62.46%1.88B
-61.48%1.89B
7.88%4.72B
18.41%5.04B
15.00%5.01B
17.69%4.90B
7.12%4.37B
6.13%4.25B
-3.98%4.36B
-8.48%4.17B
-7.67%4.08B
-14.04%4.01B
-8.69%4.54B
-20.40%4.55B
-25.49%4.42B
-24.99%4.66B
-19.90%4.97B
-3.77%5.72B
-6.41%5.94B
-4.16%6.22B
-10.97%6.20B
180.61%5.94B
195.90%6.34B
--6.49B
--6.97B
--2.12B
--2.14B
Currency unit
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
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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