Portland General Electric Co
POR41.981USD
+0.531+1.28%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.60BMarket Cap
15.13P/E TTM
Portland General Electric Co
41.981
+0.531+1.28%
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
57.38%96.00M
-66.39%81.00M
41.24%137.00M
63.64%126.00M
56.41%61.00M
473.81%241.00M
-65.48%97.00M
22.22%77.00M
-68.80%39.00M
-66.13%42.00M
215.73%281.00M
-78.93%63.00M
108.33%125.00M
-13.89%124.00M
-66.42%89.00M
8.73%299.00M
-81.71%60.00M
121.54%144.00M
476.09%265.00M
1095.65%275.00M
1950.00%328.00M
-37.50%65.00M
-65.93%46.00M
-88.78%23.00M
-70.91%16.00M
19.54%104.00M
170.00%135.00M
120.43%205.00M
61.76%55.00M
70.59%87.00M
257.14%50.00M
-3.13%93.00M
-68.52%34.00M
15.91%51.00M
-62.16%14.00M
-14.29%96.00M
-28.00%108.00M
-6.38%44.00M
-73.19%37.00M
9.80%112.00M
51.52%150.00M
-41.98%47.00M
18.97%138.00M
-19.69%102.00M
-35.29%99.00M
22.73%81.00M
100.00%116.00M
-39.23%127.00M
6.99%153.00M
-37.74%66.00M
--58.00M
--209.00M
--143.00M
--106.00M
- Cash and cash equivalents
833.33%56.00M
-93.75%11.00M
140.00%12.00M
-25.53%35.00M
-53.85%6.00M
1366.67%176.00M
-96.97%5.00M
161.11%47.00M
-85.71%13.00M
-89.09%12.00M
217.31%165.00M
-93.88%18.00M
435.29%91.00M
-18.52%110.00M
-79.77%52.00M
16.21%294.00M
-94.39%17.00M
350.00%135.00M
756.67%257.00M
2200.00%253.00M
2654.55%303.00M
-66.29%30.00M
-74.79%30.00M
-94.50%11.00M
-77.08%11.00M
27.14%89.00M
205.13%119.00M
124.72%200.00M
45.45%48.00M
125.81%70.00M
550.00%39.00M
1.14%89.00M
-64.52%33.00M
675.00%31.00M
50.00%6.00M
-4.35%88.00M
-23.77%93.00M
-85.19%4.00M
-96.85%4.00M
-5.15%92.00M
25.77%122.00M
-57.81%27.00M
18.69%127.00M
6.59%97.00M
-18.49%97.00M
93.94%64.00M
791.67%107.00M
-41.67%91.00M
60.81%119.00M
312.50%33.00M
--12.00M
--156.00M
--74.00M
--8.00M
-Short-term investments
-27.27%40.00M
7.69%70.00M
35.87%125.00M
203.33%91.00M
111.54%55.00M
116.67%65.00M
-20.69%92.00M
-33.33%30.00M
-23.53%26.00M
114.29%30.00M
213.51%116.00M
800.00%45.00M
-20.93%34.00M
55.56%14.00M
362.50%37.00M
-77.27%5.00M
72.00%43.00M
-74.29%9.00M
-50.00%8.00M
83.33%22.00M
400.00%25.00M
133.33%35.00M
0.00%16.00M
140.00%12.00M
-28.57%5.00M
-11.76%15.00M
45.45%16.00M
25.00%5.00M
600.00%7.00M
-15.00%17.00M
37.50%11.00M
-50.00%4.00M
-93.33%1.00M
-50.00%20.00M
-75.76%8.00M
-60.00%8.00M
-46.43%15.00M
100.00%40.00M
200.00%33.00M
300.00%20.00M
1300.00%28.00M
17.65%20.00M
22.22%11.00M
-86.11%5.00M
-94.12%2.00M
-48.48%17.00M
-80.43%9.00M
-32.08%36.00M
-50.72%34.00M
-66.33%33.00M
--46.00M
--53.00M
--69.00M
--98.00M
Receivables
3.12%397.00M
14.81%473.00M
10.14%456.00M
26.10%459.00M
24.19%385.00M
13.81%412.00M
4.02%414.00M
5.51%364.00M
7.27%310.00M
19.47%362.00M
20.97%398.00M
26.37%345.00M
5.47%289.00M
13.06%303.00M
21.40%329.00M
9.20%273.00M
34.31%274.00M
15.02%268.00M
7.11%271.00M
6.84%250.00M
-8.11%204.00M
-21.55%233.00M
-12.46%253.00M
-10.69%234.00M
-10.48%222.00M
29.69%297.00M
5.47%289.00M
18.02%262.00M
19.81%248.00M
-1.72%229.00M
4.58%274.00M
11.00%222.00M
6.70%207.00M
12.56%233.00M
3.56%262.00M
-2.44%200.00M
-7.18%194.00M
1.47%207.00M
4.55%253.00M
-10.48%205.00M
7.18%209.00M
-13.19%204.00M
-3.20%242.00M
12.25%229.00M
-7.14%195.00M
6.82%235.00M
0.40%250.00M
0.00%204.00M
3.45%210.00M
-6.38%220.00M
--249.00M
--204.00M
--203.00M
--235.00M
-Accounts and notes receivable
3.12%397.00M
14.81%473.00M
10.14%456.00M
26.10%459.00M
24.19%385.00M
13.81%412.00M
4.02%414.00M
5.51%364.00M
7.27%310.00M
19.47%362.00M
20.97%398.00M
26.37%345.00M
5.47%289.00M
13.06%303.00M
21.40%329.00M
9.20%273.00M
34.31%274.00M
15.02%268.00M
7.11%271.00M
6.84%250.00M
-8.11%204.00M
-21.55%233.00M
-12.46%253.00M
-10.69%234.00M
-10.48%222.00M
29.69%297.00M
5.47%289.00M
18.02%262.00M
19.81%248.00M
-1.72%229.00M
4.58%274.00M
11.00%222.00M
6.70%207.00M
12.56%233.00M
3.56%262.00M
-2.44%200.00M
-7.18%194.00M
1.47%207.00M
4.55%253.00M
-10.48%205.00M
7.18%209.00M
-13.19%204.00M
-3.20%242.00M
12.25%229.00M
-7.14%195.00M
6.82%235.00M
0.40%250.00M
0.00%204.00M
3.45%210.00M
-6.38%220.00M
--249.00M
--204.00M
--203.00M
--235.00M
Inventory
5.13%123.00M
-2.63%111.00M
0.88%114.00M
5.50%115.00M
8.33%117.00M
20.00%114.00M
18.95%113.00M
19.78%109.00M
12.50%108.00M
31.94%95.00M
21.79%95.00M
21.33%91.00M
29.73%96.00M
7.46%72.00M
8.33%78.00M
-12.79%75.00M
-32.11%74.00M
-30.93%67.00M
-25.00%72.00M
-5.49%86.00M
7.92%109.00M
19.75%97.00M
14.29%96.00M
19.74%91.00M
18.82%101.00M
1.25%81.00M
7.69%84.00M
8.57%76.00M
3.66%85.00M
3.90%80.00M
-4.88%78.00M
-14.63%70.00M
-5.75%82.00M
-6.10%77.00M
-1.20%82.00M
-12.77%82.00M
-13.86%87.00M
-13.68%82.00M
1.22%83.00M
11.90%94.00M
18.82%101.00M
48.44%95.00M
26.15%82.00M
16.67%84.00M
18.06%85.00M
-16.88%64.00M
-16.67%65.00M
-7.69%72.00M
-10.00%72.00M
-4.94%77.00M
--78.00M
--78.00M
--80.00M
--81.00M
Prepaid expenses
-10.84%74.00M
9.17%119.00M
19.12%81.00M
0.00%45.00M
48.21%83.00M
22.47%109.00M
-1.45%68.00M
18.42%45.00M
1.82%56.00M
-3.26%89.00M
4.55%69.00M
-13.64%38.00M
7.84%55.00M
35.29%92.00M
15.79%66.00M
0.00%44.00M
37.84%51.00M
6.25%68.00M
-9.52%57.00M
57.14%44.00M
5.71%37.00M
6.67%64.00M
16.67%63.00M
-9.68%28.00M
-7.89%35.00M
7.14%60.00M
8.00%54.00M
14.81%31.00M
11.76%38.00M
-3.45%56.00M
4.17%50.00M
-3.57%27.00M
-2.86%34.00M
5.45%58.00M
11.63%48.00M
16.67%28.00M
9.38%35.00M
-5.17%55.00M
10.26%43.00M
-4.00%24.00M
0.00%32.00M
9.43%58.00M
2.63%39.00M
0.00%25.00M
-3.03%32.00M
--53.00M
2.70%38.00M
--25.00M
--33.00M
----
--37.00M
----
----
----
Other current assets
-0.99%200.00M
-7.77%190.00M
-2.47%237.00M
58.91%205.00M
23.93%202.00M
15.73%206.00M
-33.79%243.00M
-39.44%129.00M
-31.22%163.00M
-37.54%178.00M
191.27%367.00M
2.40%213.00M
63.45%237.00M
280.00%285.00M
125.00%126.00M
220.00%208.00M
150.00%145.00M
63.04%75.00M
33.33%56.00M
62.50%65.00M
-12.12%58.00M
-14.81%46.00M
-48.15%42.00M
-29.82%40.00M
-1.49%66.00M
-32.50%54.00M
9.46%81.00M
5.56%57.00M
21.82%67.00M
21.21%80.00M
29.82%74.00M
-22.86%54.00M
-37.50%55.00M
-55.70%66.00M
-59.57%57.00M
-57.06%70.00M
-42.86%88.00M
-13.87%149.00M
-26.56%141.00M
59.80%163.00M
50.98%154.00M
49.14%173.00M
57.38%192.00M
-25.55%102.00M
-35.85%102.00M
-42.29%116.00M
-39.00%122.00M
-53.24%137.00M
-47.35%159.00M
-43.85%201.00M
--200.00M
--293.00M
--302.00M
--358.00M
Total current assets
4.95%890.00M
-9.98%974.00M
9.63%1.02B
31.22%950.00M
25.44%848.00M
41.25%1.08B
-22.73%935.00M
-3.47%724.00M
-15.71%676.00M
-12.56%766.00M
75.87%1.21B
-16.57%750.00M
32.78%802.00M
40.84%876.00M
-4.58%688.00M
24.86%899.00M
-17.93%604.00M
23.17%622.00M
44.20%721.00M
73.08%720.00M
67.27%736.00M
-15.27%505.00M
-22.24%500.00M
-34.07%416.00M
-10.75%440.00M
12.03%596.00M
22.24%643.00M
35.41%631.00M
19.66%493.00M
9.69%532.00M
13.61%526.00M
-2.10%466.00M
-19.53%412.00M
-9.68%485.00M
-16.88%463.00M
-21.32%476.00M
-20.74%512.00M
-8.05%537.00M
-20.31%557.00M
11.62%605.00M
25.93%646.00M
6.38%584.00M
18.27%699.00M
-4.07%542.00M
-18.18%513.00M
-2.66%549.00M
-4.98%591.00M
-27.93%565.00M
-13.87%627.00M
-27.69%564.00M
--622.00M
--784.00M
--728.00M
--780.00M
Non-current assets
Net Fixed Assets
7.82%10.64B
9.01%10.53B
19.86%10.35B
10.98%10.07B
11.67%9.87B
12.22%9.66B
12.38%8.63B
9.48%9.08B
8.29%8.84B
6.81%8.61B
6.50%7.68B
6.68%8.29B
6.12%8.16B
5.86%8.06B
-4.35%7.21B
5.45%7.77B
5.37%7.69B
5.53%7.62B
4.53%7.54B
4.32%7.37B
4.42%7.30B
6.32%7.22B
16.85%7.21B
4.19%7.07B
2.22%6.99B
0.10%6.79B
0.62%6.17B
2.17%6.78B
4.06%6.84B
4.87%6.78B
4.64%6.13B
4.70%6.64B
4.60%6.57B
4.97%6.47B
-2.50%5.86B
7.09%6.34B
6.98%6.28B
6.41%6.16B
15.59%6.01B
6.61%5.92B
10.33%5.87B
15.57%5.79B
15.73%5.20B
19.19%5.55B
17.48%5.32B
12.59%5.01B
2.32%4.49B
7.08%4.66B
4.98%4.53B
3.75%4.45B
--4.39B
--4.35B
--4.32B
--4.29B
-Fixed Assets
7.45%15.92B
8.35%15.72B
15.25%15.43B
9.47%15.06B
10.27%14.82B
10.63%14.51B
10.62%13.39B
8.74%13.75B
7.96%13.44B
6.80%13.12B
6.57%12.10B
6.86%12.65B
6.57%12.45B
6.37%12.28B
-0.40%11.36B
1.39%11.84B
1.20%11.68B
1.37%11.54B
0.85%11.40B
5.29%11.68B
5.45%11.54B
6.87%11.39B
13.35%11.31B
5.02%11.09B
3.75%10.94B
2.33%10.66B
2.86%9.97B
4.00%10.56B
5.26%10.55B
5.76%10.41B
5.70%9.70B
5.65%10.15B
5.60%10.02B
5.77%9.85B
0.77%9.18B
7.17%9.61B
7.12%9.49B
6.66%9.31B
12.41%9.11B
6.51%8.97B
8.83%8.86B
12.24%8.73B
12.24%8.10B
14.50%8.42B
13.36%8.14B
10.30%7.78B
--7.22B
6.64%7.35B
5.37%7.18B
4.32%7.05B
----
--6.89B
--6.81B
--6.76B
-Accumulated depreciation
6.72%5.28B
7.04%5.19B
6.90%5.08B
6.52%4.98B
7.57%4.94B
7.59%4.85B
7.55%4.76B
7.32%4.68B
7.33%4.59B
6.78%4.50B
6.68%4.42B
7.21%4.36B
7.43%4.28B
7.36%4.22B
7.30%4.15B
-5.58%4.06B
-5.97%3.98B
-5.82%3.93B
-5.64%3.86B
7.01%4.30B
7.26%4.24B
7.83%4.17B
7.68%4.09B
6.51%4.02B
6.58%3.95B
6.50%3.87B
6.71%3.80B
7.46%3.78B
7.54%3.71B
7.45%3.63B
7.58%3.56B
7.49%3.51B
7.55%3.45B
7.33%3.38B
7.11%3.31B
7.32%3.27B
7.41%3.21B
7.14%3.15B
6.69%3.09B
6.32%3.05B
6.00%2.98B
6.21%2.94B
6.46%2.90B
6.39%2.87B
6.31%2.81B
6.38%2.77B
--2.72B
5.90%2.69B
6.05%2.65B
5.30%2.60B
----
--2.54B
--2.50B
--2.47B
Goodwill and other intangible assets
----
----
----
----
----
----
15.61%933.00M
----
----
----
1.64%807.00M
----
----
----
--794.00M
----
----
----
----
----
----
----
----
----
----
----
17.79%715.00M
----
----
----
6.12%607.00M
----
----
----
--572.00M
----
----
----
----
----
----
----
23.83%478.00M
----
----
----
--386.00M
----
----
----
----
----
----
----
Other non-current assets
33.10%1.15B
40.81%1.19B
65.59%1.17B
6.87%856.00M
0.94%861.00M
8.91%843.00M
-6.96%709.00M
-0.74%801.00M
4.41%853.00M
-1.40%774.00M
-4.87%762.00M
-7.24%807.00M
1.87%817.00M
-5.54%785.00M
-0.99%801.00M
11.83%870.00M
4.43%802.00M
11.84%831.00M
18.62%809.00M
16.47%778.00M
36.65%768.00M
32.68%743.00M
17.99%682.00M
19.93%668.00M
-2.43%562.00M
-3.28%560.00M
1.23%578.00M
-14.96%557.00M
-13.51%576.00M
-12.14%579.00M
-8.64%571.00M
2.83%655.00M
3.26%666.00M
2.17%659.00M
-2.50%625.00M
-5.21%637.00M
-4.73%645.00M
-9.03%645.00M
-3.32%641.00M
19.57%672.00M
20.46%677.00M
16.04%709.00M
5.24%663.00M
-15.74%562.00M
-11.77%562.00M
-5.71%611.00M
-3.96%630.00M
7.23%667.00M
-3.04%637.00M
-10.12%648.00M
--656.00M
--622.00M
--657.00M
--721.00M
Total non-current assets
9.85%11.79B
11.56%11.72B
12.13%11.52B
10.65%10.93B
10.73%10.73B
11.94%10.51B
11.07%10.27B
8.57%9.88B
7.94%9.69B
6.08%9.38B
5.03%9.25B
5.28%9.10B
5.72%8.98B
4.74%8.85B
5.49%8.81B
6.06%8.64B
5.28%8.49B
6.05%8.45B
5.75%8.35B
5.31%8.15B
6.78%8.07B
8.34%7.96B
5.72%7.89B
5.36%7.74B
1.90%7.56B
-0.11%7.35B
2.12%7.47B
0.70%7.34B
2.42%7.42B
3.27%7.36B
3.51%7.31B
4.50%7.29B
4.43%7.24B
4.70%7.13B
6.18%7.06B
5.87%6.98B
5.83%6.93B
4.61%6.81B
4.89%6.65B
7.80%6.59B
11.31%6.55B
15.78%6.51B
15.12%6.34B
14.81%6.12B
13.87%5.89B
10.26%5.62B
9.15%5.51B
7.10%5.33B
3.92%5.17B
1.76%5.10B
--5.05B
--4.97B
--4.97B
--5.01B
Total assets
9.49%12.68B
9.55%12.70B
11.92%12.54B
12.05%11.88B
11.69%11.58B
14.16%11.59B
7.16%11.21B
7.66%10.60B
6.00%10.37B
4.40%10.15B
10.16%10.46B
3.22%9.85B
7.52%9.78B
7.21%9.72B
4.69%9.49B
7.59%9.54B
3.34%9.10B
7.07%9.07B
8.04%9.07B
8.77%8.87B
10.10%8.80B
6.57%8.47B
3.50%8.39B
2.24%8.15B
1.11%8.00B
0.71%7.95B
3.47%8.11B
2.78%7.97B
3.35%7.91B
3.68%7.89B
4.13%7.84B
4.08%7.76B
2.78%7.65B
3.65%7.61B
4.40%7.53B
3.58%7.46B
3.45%7.45B
3.57%7.34B
2.39%7.21B
8.11%7.20B
12.49%7.20B
14.95%7.09B
15.42%7.04B
13.00%6.66B
10.40%6.40B
8.97%6.17B
7.60%6.10B
2.33%5.89B
1.65%5.80B
-2.21%5.66B
--5.67B
--5.76B
--5.70B
--5.79B
Liabilities
Current liabilities
-Dividends payable
13.21%60.00M
14.00%57.00M
11.76%57.00M
8.00%54.00M
10.42%53.00M
19.05%50.00M
21.43%51.00M
19.05%50.00M
14.29%48.00M
5.00%42.00M
5.00%42.00M
5.00%42.00M
5.00%42.00M
8.11%40.00M
5.26%40.00M
8.11%40.00M
11.11%40.00M
2.78%37.00M
5.56%38.00M
5.71%37.00M
2.86%36.00M
9.09%36.00M
5.88%36.00M
6.06%35.00M
6.06%35.00M
6.45%33.00M
9.68%34.00M
6.45%33.00M
6.45%33.00M
3.33%31.00M
3.33%31.00M
6.90%31.00M
6.90%31.00M
7.14%30.00M
7.14%30.00M
3.57%29.00M
7.41%29.00M
27.27%28.00M
21.74%28.00M
21.74%28.00M
17.39%27.00M
0.00%22.00M
4.55%23.00M
4.55%23.00M
9.52%23.00M
10.00%22.00M
4.76%22.00M
4.76%22.00M
0.00%21.00M
-4.76%20.00M
--21.00M
--21.00M
--21.00M
--21.00M
-Other payables
-13.16%165.00M
-16.41%163.00M
-3.92%196.00M
40.00%168.00M
45.04%190.00M
33.56%195.00M
36.91%204.00M
8.11%120.00M
54.12%131.00M
41.75%146.00M
96.05%149.00M
37.04%111.00M
3.66%85.00M
63.49%103.00M
76.74%76.00M
37.29%81.00M
22.39%82.00M
53.66%63.00M
-10.42%43.00M
51.28%59.00M
168.00%67.00M
-6.82%41.00M
92.00%48.00M
-9.30%39.00M
-7.41%25.00M
2.33%44.00M
-7.41%25.00M
7.50%43.00M
8.00%27.00M
7.50%43.00M
8.00%27.00M
0.00%40.00M
0.00%25.00M
0.00%40.00M
0.00%25.00M
0.00%40.00M
-80.16%25.00M
0.00%40.00M
-3.85%25.00M
-50.62%40.00M
129.09%126.00M
-54.55%40.00M
-63.89%26.00M
-33.61%81.00M
-66.46%55.00M
-48.54%88.00M
-52.00%72.00M
-46.02%122.00M
-35.94%164.00M
-45.71%171.00M
--150.00M
--226.00M
--256.00M
--315.00M
Accrued expenses
39.75%225.00M
26.04%213.00M
17.49%215.00M
3.41%182.00M
11.03%161.00M
7.64%169.00M
-39.20%183.00M
-33.33%176.00M
-58.33%145.00M
-49.19%157.00M
27.54%301.00M
-7.04%264.00M
95.51%348.00M
103.29%309.00M
20.41%236.00M
71.08%284.00M
14.84%178.00M
2.70%152.00M
15.98%196.00M
31.75%166.00M
33.62%155.00M
43.69%148.00M
23.36%169.00M
10.53%126.00M
-1.69%116.00M
8.42%103.00M
13.22%137.00M
2.70%114.00M
6.31%118.00M
-5.94%95.00M
-1.63%121.00M
1.83%111.00M
-2.63%111.00M
-10.62%101.00M
-2.38%123.00M
7.92%109.00M
11.76%114.00M
17.71%113.00M
20.00%126.00M
-8.18%101.00M
-1.92%102.00M
2.13%96.00M
0.96%105.00M
12.24%110.00M
50.72%104.00M
51.61%94.00M
1.96%104.00M
63.33%98.00M
-5.48%69.00M
-13.89%62.00M
--102.00M
--60.00M
--73.00M
--72.00M
Short-term debt and lease liabilities
-8.65%95.00M
-7.77%95.00M
-19.92%197.00M
430.00%106.00M
-35.00%104.00M
17.05%103.00M
-12.14%246.00M
-67.21%20.00M
661.90%160.00M
300.00%88.00M
1300.00%280.00M
281.25%61.00M
-91.10%21.00M
-90.68%22.00M
-93.87%20.00M
-96.01%16.00M
-22.88%236.00M
34.09%236.00M
1937.50%326.00M
498.51%401.00M
800.00%306.00M
-41.33%176.00M
-94.77%16.00M
-77.67%67.00M
-88.67%34.00M
--300.00M
--306.00M
200.00%300.00M
100.00%300.00M
-100.00%0.00
-100.00%0.00
--100.00M
--150.00M
--150.00M
7.91%150.00M
--0.00
-100.00%0.00
-100.00%0.00
-62.93%139.00M
-100.00%0.00
-21.43%55.00M
360.00%322.00M
--375.00M
--70.00M
40.00%70.00M
-30.00%70.00M
-100.00%0.00
-100.00%0.00
-66.67%50.00M
0.00%100.00M
--117.00M
--200.00M
--150.00M
--100.00M
-Short-term debt
----
--320.00M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--146.00M
----
--140.00M
--68.00M
----
--40.00M
----
----
-100.00%0.00
-100.00%0.00
33.33%200.00M
900.00%200.00M
--150.00M
--225.00M
782.35%150.00M
--20.00M
----
----
--17.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--6.00M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--17.00M
--0.00
--0.00
--0.00
-Short-term lease liabilities
12.50%27.00M
17.39%27.00M
35.00%27.00M
30.00%26.00M
20.00%24.00M
15.00%23.00M
0.00%20.00M
-4.76%20.00M
-4.76%20.00M
-9.09%20.00M
0.00%20.00M
31.25%21.00M
31.25%21.00M
37.50%22.00M
25.00%20.00M
0.00%16.00M
0.00%16.00M
0.00%16.00M
0.00%16.00M
-5.88%16.00M
-5.88%16.00M
--16.00M
166.67%16.00M
--17.00M
--17.00M
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-3.27%237.00M
-0.41%244.00M
-1.19%249.00M
45.75%223.00M
57.05%245.00M
27.60%245.00M
-34.20%252.00M
-43.54%153.00M
-45.83%156.00M
-45.76%192.00M
110.44%383.00M
1.12%271.00M
66.47%288.00M
237.14%354.00M
175.76%182.00M
116.13%268.00M
61.68%173.00M
29.63%105.00M
-28.26%66.00M
56.96%124.00M
72.58%107.00M
-4.71%81.00M
50.82%92.00M
29.51%79.00M
26.53%62.00M
19.72%85.00M
5.17%61.00M
1.67%61.00M
-16.95%49.00M
-13.41%71.00M
-23.68%58.00M
-32.58%60.00M
-27.16%59.00M
-15.46%82.00M
-5.00%76.00M
4.71%89.00M
-54.75%81.00M
-2.02%97.00M
-6.98%80.00M
0.00%85.00M
198.33%179.00M
10.00%99.00M
17.81%86.00M
-32.54%85.00M
-63.41%60.00M
-47.37%90.00M
-54.94%73.00M
-44.25%126.00M
-35.94%164.00M
-45.71%171.00M
--162.00M
--226.00M
--256.00M
--315.00M
Total current liabilities
7.41%913.00M
4.18%922.00M
0.63%1.12B
52.83%972.00M
11.70%850.00M
17.84%885.00M
-25.67%1.11B
-35.76%636.00M
-17.28%761.00M
-19.33%751.00M
94.79%1.50B
14.19%990.00M
7.48%920.00M
20.28%931.00M
-5.77%768.00M
-6.17%867.00M
11.31%856.00M
22.47%774.00M
57.03%815.00M
79.77%924.00M
74.77%769.00M
-13.54%632.00M
-34.39%519.00M
-26.88%514.00M
-35.20%440.00M
86.01%731.00M
83.10%791.00M
43.18%703.00M
32.62%679.00M
-28.28%393.00M
-25.13%432.00M
9.60%491.00M
15.84%512.00M
7.87%548.00M
-7.83%577.00M
-3.66%448.00M
-13.16%442.00M
-37.21%508.00M
-28.29%626.00M
-3.53%465.00M
11.38%509.00M
79.38%809.00M
122.14%873.00M
26.84%482.00M
5.06%457.00M
-1.96%451.00M
-24.57%393.00M
-41.36%380.00M
-23.14%435.00M
-21.77%460.00M
--521.00M
--648.00M
--566.00M
--588.00M
Non-current liabilities
Long-term provisions
-2.55%497.00M
-1.57%503.00M
-3.25%506.00M
-0.20%510.00M
-0.58%510.00M
2.00%511.00M
2.55%523.00M
-3.40%511.00M
-5.18%513.00M
-7.56%501.00M
-5.38%510.00M
-16.95%529.00M
-18.28%541.00M
-19.10%542.00M
-19.55%539.00M
6.17%637.00M
7.64%662.00M
9.30%670.00M
9.30%670.00M
-11.11%600.00M
0.49%615.00M
0.49%613.00M
0.99%613.00M
15.38%675.00M
5.70%612.00M
4.99%610.00M
8.98%607.00M
4.65%585.00M
3.95%579.00M
5.06%581.00M
1.83%557.00M
5.87%559.00M
6.10%557.00M
6.55%553.00M
6.01%547.00M
8.20%528.00M
8.70%525.00M
11.85%519.00M
12.66%516.00M
31.54%488.00M
31.97%483.00M
28.89%464.00M
29.01%458.00M
-17.92%371.00M
-18.67%366.00M
-19.10%360.00M
-19.86%355.00M
49.17%452.00M
49.50%450.00M
48.83%445.00M
--443.00M
--303.00M
--301.00M
--299.00M
Long-term debt and lease liabilities
7.12%4.66B
7.12%4.66B
11.04%4.35B
15.00%4.35B
24.87%4.35B
24.91%4.35B
15.19%3.92B
15.22%3.79B
6.09%3.49B
6.06%3.48B
3.62%3.40B
0.03%3.29B
13.82%3.29B
13.86%3.29B
13.83%3.29B
23.64%3.29B
7.88%2.89B
16.46%2.89B
9.32%2.89B
12.02%2.66B
10.95%2.68B
11.92%2.48B
21.21%2.64B
11.52%2.37B
13.45%2.41B
-8.74%2.21B
-10.22%2.18B
-6.59%2.13B
-3.36%2.13B
10.27%2.43B
10.27%2.43B
-2.06%2.28B
-5.34%2.20B
0.05%2.20B
6.80%2.20B
5.49%2.33B
5.44%2.32B
3.05%2.20B
-3.10%2.06B
-2.09%2.20B
6.42%2.20B
15.60%2.13B
10.96%2.13B
27.83%2.25B
22.84%2.07B
20.18%1.85B
24.74%1.92B
14.65%1.76B
6.31%1.69B
-6.06%1.54B
--1.54B
--1.54B
--1.59B
--1.64B
-Long-term debt
7.12%4.66B
7.12%4.66B
11.50%4.35B
15.00%4.35B
24.87%4.35B
24.91%4.35B
15.33%3.90B
15.22%3.79B
6.09%3.49B
6.06%3.48B
3.07%3.39B
0.03%3.29B
13.82%3.29B
13.86%3.29B
13.83%3.29B
23.64%3.29B
7.88%2.89B
16.46%2.89B
11.13%2.89B
14.13%2.66B
12.58%2.68B
13.77%2.48B
19.24%2.60B
9.45%2.33B
11.81%2.38B
-10.22%2.18B
-10.22%2.18B
-6.59%2.13B
-3.36%2.13B
10.27%2.43B
10.27%2.43B
-2.06%2.28B
-5.34%2.20B
0.05%2.20B
6.80%2.20B
5.49%2.33B
5.44%2.32B
3.05%2.20B
-3.10%2.06B
-2.09%2.20B
6.42%2.20B
15.60%2.13B
10.96%2.13B
27.83%2.25B
22.84%2.07B
20.18%1.85B
24.74%1.92B
14.65%1.76B
6.31%1.69B
-6.06%1.54B
--1.54B
--1.54B
--1.59B
--1.64B
-Long-term lease liabilities
----
----
----
----
----
----
-11.11%16.00M
----
----
----
--18.00M
----
----
----
----
----
----
----
----
----
----
----
--43.00M
--44.00M
--35.00M
--36.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-13.56%204.00M
-11.76%210.00M
-14.74%214.00M
-5.20%237.00M
-5.60%236.00M
-5.18%238.00M
-0.79%251.00M
-15.25%250.00M
-15.82%250.00M
-16.05%251.00M
-15.95%253.00M
-25.51%295.00M
-25.56%297.00M
-25.25%299.00M
-24.75%301.00M
13.47%396.00M
14.00%399.00M
14.29%400.00M
14.29%400.00M
-14.25%349.00M
-15.25%350.00M
-15.05%350.00M
-14.63%350.00M
4.63%407.00M
6.72%413.00M
5.64%412.00M
5.13%410.00M
-1.02%389.00M
-1.28%387.00M
0.26%390.00M
1.04%390.00M
5.65%393.00M
5.95%392.00M
5.99%389.00M
5.75%386.00M
5.98%372.00M
6.32%370.00M
6.38%367.00M
6.73%365.00M
32.95%351.00M
33.33%348.00M
33.20%345.00M
34.12%342.00M
-25.84%264.00M
-26.27%261.00M
-26.42%259.00M
-26.93%255.00M
17.49%356.00M
17.61%354.00M
17.73%352.00M
--349.00M
--303.00M
--301.00M
--299.00M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
65.38%129.00M
----
-19.35%100.00M
-44.12%76.00M
-45.83%78.00M
-33.11%101.00M
-17.33%124.00M
-13.92%136.00M
-7.69%144.00M
20.80%151.00M
-7.98%150.00M
-7.60%158.00M
-3.11%156.00M
-22.36%125.00M
-11.41%163.00M
--171.00M
-8.52%161.00M
31.97%161.00M
--184.00M
----
--176.00M
--122.00M
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
11.58%2.31B
12.89%2.34B
14.29%2.38B
-2.60%2.09B
-4.91%2.07B
0.44%2.07B
1.56%2.08B
3.27%2.15B
3.27%2.18B
-0.63%2.06B
-0.05%2.05B
-4.10%2.08B
-2.59%2.11B
-6.28%2.08B
-9.06%2.05B
-0.60%2.17B
-1.41%2.17B
6.75%2.21B
5.68%2.25B
4.50%2.18B
9.25%2.20B
3.91%2.08B
2.70%2.13B
-3.37%2.09B
-5.36%2.01B
-5.00%2.00B
1.87%2.08B
24.45%2.16B
24.56%2.13B
28.25%2.10B
26.36%2.04B
11.05%1.74B
9.57%1.71B
6.50%1.64B
9.44%1.61B
8.08%1.56B
-3.65%1.56B
10.16%1.54B
6.35%1.47B
2.77%1.45B
16.59%1.62B
-0.92%1.40B
-0.07%1.39B
1.22%1.41B
3.28%1.39B
6.74%1.41B
7.03%1.39B
10.83%1.39B
5.17%1.34B
0.53%1.32B
--1.29B
--1.26B
--1.28B
--1.31B
Total non-current liabilities
9.22%7.92B
9.46%7.93B
12.60%7.63B
9.10%7.28B
13.09%7.25B
15.20%7.24B
9.59%6.78B
9.39%6.67B
4.64%6.41B
3.37%6.29B
2.74%6.18B
1.65%6.10B
9.73%6.13B
8.24%6.08B
6.70%6.02B
12.15%6.00B
3.56%5.58B
8.08%5.62B
6.76%5.64B
5.40%5.35B
7.48%5.39B
11.37%5.20B
9.79%5.28B
6.06%5.08B
5.25%5.01B
-7.54%4.67B
-3.55%4.81B
-1.64%4.79B
0.34%4.76B
7.98%5.05B
8.34%4.99B
3.60%4.87B
1.02%4.75B
2.90%4.68B
6.47%4.61B
4.38%4.70B
5.21%4.70B
4.65%4.54B
1.60%4.33B
4.99%4.50B
9.78%4.47B
12.48%4.34B
9.52%4.26B
15.28%4.29B
13.09%4.07B
12.14%3.86B
13.72%3.89B
9.68%3.72B
4.77%3.60B
-1.80%3.44B
--3.42B
--3.39B
--3.44B
--3.51B
Total liabilities
9.03%8.83B
8.88%8.85B
10.91%8.75B
12.90%8.25B
12.94%8.10B
15.49%8.13B
2.72%7.89B
3.09%7.31B
1.77%7.17B
0.36%7.04B
13.16%7.68B
3.23%7.09B
9.43%7.04B
9.70%7.01B
5.13%6.79B
9.45%6.87B
4.53%6.44B
9.64%6.39B
11.25%6.46B
12.24%6.27B
12.91%6.16B
8.00%5.83B
3.55%5.80B
1.84%5.59B
0.20%5.46B
-0.79%5.40B
3.36%5.60B
2.46%5.49B
3.48%5.44B
4.17%5.44B
4.61%5.42B
4.12%5.36B
2.29%5.26B
3.40%5.22B
4.66%5.18B
3.63%5.14B
3.34%5.14B
-1.92%5.05B
-3.49%4.95B
4.13%4.96B
9.94%4.98B
19.48%5.15B
19.86%5.13B
16.35%4.77B
12.22%4.53B
10.48%4.31B
8.65%4.28B
1.49%4.10B
0.82%4.03B
-4.67%3.90B
--3.94B
--4.04B
--4.00B
--4.09B
Shareholders' equity
Common equity
16.04%2.13B
16.14%2.12B
21.03%2.12B
11.12%1.94B
11.29%1.83B
18.09%1.83B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
0.64%1.25B
0.65%1.25B
0.49%1.24B
0.24%1.24B
0.81%1.24B
0.90%1.24B
0.90%1.24B
1.07%1.23B
0.90%1.23B
0.74%1.23B
0.74%1.22B
0.66%1.22B
0.66%1.22B
0.66%1.22B
0.58%1.22B
0.50%1.21B
0.41%1.21B
0.42%1.21B
0.42%1.21B
0.50%1.21B
0.50%1.21B
0.42%1.20B
0.42%1.20B
0.42%1.20B
0.42%1.20B
0.50%1.20B
0.59%1.20B
30.17%1.20B
30.28%1.20B
30.24%1.19B
30.31%1.19B
0.66%918.00M
0.77%918.00M
0.66%916.00M
2.81%914.00M
8.44%912.00M
8.32%911.00M
8.59%910.00M
6.21%889.00M
0.60%841.00M
--841.00M
--838.00M
--837.00M
--836.00M
Retained earnings
4.47%1.73B
5.50%1.73B
6.73%1.68B
9.20%1.70B
6.36%1.66B
4.27%1.64B
2.61%1.57B
1.97%1.55B
3.32%1.56B
5.73%1.57B
3.93%1.53B
5.25%1.52B
4.80%1.51B
2.06%1.48B
5.96%1.48B
5.08%1.45B
0.42%1.44B
1.82%1.45B
0.87%1.39B
1.77%1.38B
7.27%1.43B
6.18%1.43B
6.15%1.38B
5.37%1.35B
5.45%1.33B
7.43%1.34B
6.90%1.30B
6.64%1.28B
5.77%1.26B
4.69%1.25B
5.83%1.22B
7.78%1.21B
7.46%1.20B
8.24%1.20B
7.48%1.15B
6.88%1.12B
7.33%1.11B
7.39%1.10B
7.00%1.07B
6.95%1.05B
7.80%1.04B
8.32%1.03B
9.53%1.00B
10.14%978.00M
9.57%962.00M
2.93%949.00M
2.24%913.00M
0.34%888.00M
1.27%878.00M
6.96%922.00M
--893.00M
--885.00M
--867.00M
--862.00M
Gains losses not affecting retained earnings
0.00%-4.00M
0.00%-4.00M
20.00%-4.00M
-66.67%-5.00M
-33.33%-4.00M
0.00%-4.00M
-25.00%-5.00M
66.67%-3.00M
66.67%-3.00M
60.00%-4.00M
60.00%-4.00M
10.00%-9.00M
18.18%-9.00M
9.09%-10.00M
9.09%-10.00M
-11.11%-10.00M
-22.22%-11.00M
-22.22%-11.00M
-10.00%-11.00M
-28.57%-9.00M
-28.57%-9.00M
-12.50%-9.00M
-42.86%-10.00M
12.50%-7.00M
12.50%-7.00M
0.00%-8.00M
12.50%-7.00M
-14.29%-8.00M
-14.29%-8.00M
0.00%-8.00M
-14.29%-8.00M
0.00%-7.00M
12.50%-7.00M
0.00%-8.00M
12.50%-7.00M
0.00%-7.00M
-14.29%-8.00M
-14.29%-8.00M
-14.29%-8.00M
-40.00%-7.00M
-40.00%-7.00M
-40.00%-7.00M
-40.00%-7.00M
16.67%-5.00M
16.67%-5.00M
16.67%-5.00M
16.67%-5.00M
0.00%-6.00M
0.00%-6.00M
0.00%-6.00M
---6.00M
---6.00M
---6.00M
---6.00M
Non-controlling interests
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----
----
----
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----
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----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
-66.67%1.00M
-66.67%1.00M
--2.00M
--2.00M
--3.00M
--3.00M
Total equity
10.56%3.85B
11.13%3.84B
14.31%3.79B
10.17%3.63B
8.88%3.48B
11.15%3.46B
19.43%3.32B
19.38%3.29B
16.87%3.20B
14.88%3.11B
2.66%2.78B
3.18%2.76B
2.89%2.74B
1.27%2.71B
3.60%2.71B
3.08%2.67B
0.57%2.66B
1.40%2.67B
0.85%2.61B
1.21%2.60B
4.09%2.65B
3.53%2.64B
3.39%2.59B
3.14%2.56B
3.12%2.54B
4.04%2.55B
3.73%2.51B
3.50%2.49B
3.05%2.46B
2.60%2.45B
3.07%2.42B
3.98%2.40B
3.86%2.39B
4.19%2.39B
3.81%2.34B
3.49%2.31B
3.69%2.30B
18.15%2.29B
18.16%2.26B
18.16%2.23B
18.64%2.22B
4.42%1.94B
5.00%1.91B
5.35%1.89B
6.24%1.87B
5.63%1.86B
5.20%1.82B
4.30%1.79B
3.59%1.76B
3.72%1.76B
--1.73B
--1.72B
--1.70B
--1.70B
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
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