Phillips 66
PSX125.180USD
+1.510+1.22%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
51.02BMarket Cap
27.64P/E TTM
Phillips 66
125.180
+1.510+1.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-5.16%1.49B
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.96B
94.88%6.13B
29.24%3.74B
27.28%2.81B
146.85%3.33B
25.18%3.15B
98.15%2.90B
16.77%2.21B
10.65%1.35B
55.76%2.51B
-35.54%1.46B
3.90%1.89B
-2.55%1.22B
-46.54%1.61B
145.45%2.27B
-3.45%1.82B
48.81%1.25B
-3.21%3.02B
-40.27%924.00M
-12.82%1.88B
-44.35%842.00M
15.05%3.12B
-33.80%1.55B
-3.18%2.16B
-12.19%1.51B
-11.81%2.71B
-51.53%2.34B
-56.14%2.23B
-68.03%1.72B
-40.96%3.07B
55.15%4.82B
2.68%5.09B
1.20%5.39B
-3.57%5.21B
-47.69%3.11B
17.44%4.96B
12.06%5.33B
55.44%5.40B
34.13%5.94B
35.95%4.22B
--4.75B
--3.47B
--4.43B
--3.10B
--0.00
- Cash and cash equivalents
-5.16%1.49B
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.96B
94.88%6.13B
29.24%3.74B
27.28%2.81B
146.85%3.33B
25.18%3.15B
98.15%2.90B
16.77%2.21B
10.65%1.35B
55.76%2.51B
-35.54%1.46B
3.90%1.89B
-2.55%1.22B
-46.54%1.61B
145.45%2.27B
-3.45%1.82B
48.81%1.25B
-3.21%3.02B
-40.27%924.00M
-12.82%1.88B
-44.35%842.00M
15.05%3.12B
-33.80%1.55B
-3.18%2.16B
-12.19%1.51B
-11.81%2.71B
-51.53%2.34B
-56.14%2.23B
-68.03%1.72B
-40.96%3.07B
55.15%4.82B
2.68%5.09B
1.20%5.39B
-3.57%5.21B
-47.69%3.11B
17.44%4.96B
12.06%5.33B
55.44%5.40B
34.13%5.94B
35.95%4.22B
--4.75B
--3.47B
--4.43B
--3.10B
--0.00
Receivables
-11.37%10.22B
-5.94%11.03B
-12.83%10.44B
15.11%10.89B
23.65%11.53B
6.78%11.73B
-12.28%11.98B
-29.38%9.46B
-10.80%9.33B
47.05%10.98B
70.52%13.65B
66.13%13.39B
28.05%10.46B
14.54%7.47B
34.26%8.01B
66.16%8.06B
79.10%8.16B
-23.36%6.52B
-15.85%5.96B
-27.87%4.85B
-37.57%4.56B
37.86%8.51B
-11.10%7.09B
-6.22%6.73B
19.25%7.30B
-17.76%6.17B
25.43%7.97B
28.23%7.17B
7.63%6.12B
17.34%7.51B
27.07%6.36B
-0.05%5.59B
20.12%5.69B
23.66%6.40B
-3.79%5.00B
-14.77%5.60B
-17.43%4.74B
-28.70%5.17B
-40.70%5.20B
-35.04%6.57B
-37.09%5.74B
-24.68%7.25B
-10.04%8.77B
3.24%10.11B
-7.97%9.12B
-7.41%9.63B
-9.72%9.74B
6.30%9.79B
-12.46%9.91B
--10.40B
--10.79B
--9.21B
--11.32B
-Accounts and notes receivable
-11.37%10.22B
-5.94%11.03B
-12.83%10.44B
15.11%10.89B
23.65%11.53B
6.78%11.73B
-12.28%11.98B
-29.38%9.46B
-10.80%9.33B
47.05%10.98B
70.52%13.65B
66.13%13.39B
28.05%10.46B
14.54%7.47B
34.26%8.01B
66.16%8.06B
79.10%8.16B
-23.36%6.52B
-15.85%5.96B
-27.87%4.85B
-37.57%4.56B
37.86%8.51B
-11.10%7.09B
-6.22%6.73B
19.25%7.30B
-17.76%6.17B
25.43%7.97B
28.23%7.17B
7.63%6.12B
17.34%7.51B
27.07%6.36B
-0.05%5.59B
20.12%5.69B
23.66%6.40B
-3.79%5.00B
-14.77%5.60B
-17.43%4.74B
-28.70%5.17B
-40.70%5.20B
-35.04%6.57B
-37.09%5.74B
-24.68%7.25B
-10.04%8.77B
3.24%10.11B
-7.97%9.12B
-7.41%9.63B
-9.72%9.74B
6.30%9.79B
-12.46%9.91B
--10.40B
--10.79B
--9.21B
--11.32B
Inventory
-16.64%5.24B
6.53%4.00B
5.32%6.04B
2.23%6.52B
15.45%6.29B
14.47%3.75B
33.49%5.73B
39.30%6.38B
20.20%5.45B
-3.48%3.28B
-2.41%4.29B
-3.62%4.58B
6.01%4.53B
-12.82%3.39B
-10.15%4.40B
-7.48%4.75B
-19.85%4.27B
3.10%3.89B
-11.30%4.90B
0.84%5.14B
-0.24%5.33B
6.58%3.78B
-0.41%5.52B
3.92%5.09B
12.67%5.34B
4.36%3.54B
24.44%5.54B
15.45%4.90B
8.11%4.74B
7.78%3.40B
14.08%4.46B
6.31%4.25B
6.79%4.39B
-9.40%3.15B
-11.01%3.90B
-3.22%3.99B
-1.39%4.11B
2.36%3.48B
-22.65%4.39B
-16.27%4.13B
-29.49%4.17B
1.28%3.40B
19.76%5.67B
-2.09%4.93B
1.67%5.91B
-2.22%3.35B
-17.52%4.74B
-8.42%5.03B
15.30%5.81B
--3.43B
--5.74B
--5.50B
--5.04B
Prepaid expenses
0.99%1.33B
0.53%1.14B
-4.48%1.19B
3.10%1.06B
40.90%1.32B
-25.52%1.14B
-20.95%1.25B
-39.71%1.03B
-39.11%934.00M
122.74%1.53B
120.67%1.58B
125.30%1.71B
143.88%1.53B
97.69%686.00M
43.20%716.00M
22.22%759.00M
58.84%629.00M
-26.48%347.00M
-14.53%500.00M
1.47%621.00M
-54.38%396.00M
25.53%472.00M
-31.26%585.00M
3.73%612.00M
123.71%868.00M
1.62%376.00M
47.23%851.00M
29.39%590.00M
-33.10%388.00M
215.99%370.00M
-19.83%578.00M
-44.46%456.00M
-10.49%580.00M
-159.96%-319.00M
12.48%721.00M
9.18%821.00M
-23.85%648.00M
-36.13%532.00M
-0.93%641.00M
23.08%752.00M
20.71%851.00M
-2.12%833.00M
-2.27%647.00M
-58.80%611.00M
1.29%705.00M
29.92%851.00M
-27.01%662.00M
107.99%1.48B
-3.06%696.00M
--655.00M
--907.00M
--713.00M
--718.00M
Other current assets
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--6.05B
Total current assets
-11.71%18.28B
-10.19%17.91B
-14.18%19.31B
5.12%20.92B
-8.67%20.70B
-9.04%19.94B
-3.33%22.50B
-11.53%19.90B
14.18%22.67B
49.16%21.92B
45.26%23.27B
42.53%22.49B
37.70%19.85B
10.70%14.70B
24.93%16.02B
26.25%15.78B
23.18%14.42B
-7.77%13.28B
-17.90%12.82B
-12.56%12.50B
-20.99%11.71B
8.98%14.39B
1.98%15.62B
-1.95%14.29B
22.19%14.81B
-8.21%13.21B
18.39%15.31B
17.04%14.58B
-0.37%12.13B
13.49%14.39B
8.12%12.94B
-1.48%12.46B
8.51%12.17B
3.46%12.68B
-20.50%11.96B
-23.53%12.64B
-30.53%11.22B
-26.58%12.26B
-17.29%15.05B
-19.76%16.53B
-23.34%16.14B
-13.23%16.69B
-13.71%18.19B
0.37%20.61B
-0.52%21.06B
7.10%19.24B
-3.60%21.09B
10.81%20.53B
-8.47%21.17B
--17.96B
--21.87B
--18.53B
--23.13B
Non-current assets
Net Fixed Assets
-1.64%34.97B
-1.25%35.26B
0.18%35.60B
-0.01%35.23B
1.25%35.55B
1.56%35.71B
1.63%35.53B
58.50%35.23B
57.22%35.11B
49.73%35.16B
56.24%34.96B
-6.16%22.23B
-5.68%22.33B
-0.97%23.48B
-4.73%22.38B
-2.45%23.69B
-1.56%23.68B
-5.51%23.72B
-3.31%23.49B
1.90%24.28B
1.74%24.05B
13.99%25.10B
12.33%24.29B
11.02%23.83B
9.95%23.64B
2.60%22.02B
1.51%21.63B
0.81%21.46B
1.22%21.50B
2.90%21.46B
4.19%21.30B
5.17%21.29B
5.80%21.24B
5.75%20.86B
6.18%20.45B
7.90%20.25B
12.04%20.07B
13.69%19.72B
13.60%19.26B
16.61%18.77B
13.76%17.92B
12.65%17.35B
12.43%16.95B
9.63%16.09B
3.24%15.75B
-0.06%15.40B
-1.53%15.08B
-3.23%14.68B
2.71%15.26B
--15.41B
--15.31B
--15.17B
--14.85B
-Fixed Assets
2.46%56.41B
----
2.08%55.63B
2.99%55.38B
3.49%55.05B
----
3.55%54.49B
34.69%53.77B
33.07%53.19B
29.73%52.99B
27.92%52.62B
-2.31%39.93B
-1.31%39.97B
1.55%40.85B
3.68%41.14B
4.43%40.87B
5.01%40.50B
2.13%40.22B
3.74%39.68B
4.19%39.14B
4.02%38.57B
11.89%39.38B
9.98%38.25B
9.42%37.56B
8.67%37.08B
4.31%35.20B
4.30%34.78B
4.04%34.33B
4.49%34.13B
5.48%33.74B
6.33%33.35B
5.38%32.99B
5.60%32.66B
5.54%31.99B
5.82%31.36B
8.18%31.31B
11.02%30.93B
11.66%30.31B
11.67%29.64B
13.28%28.94B
11.52%27.86B
11.13%27.14B
11.09%26.54B
9.91%25.55B
5.02%24.98B
2.51%24.43B
1.37%23.89B
0.44%23.25B
1.40%23.79B
--23.83B
--23.57B
--23.14B
--23.46B
-Accumulated depreciation
9.94%21.44B
----
5.65%20.03B
8.70%20.16B
7.85%19.50B
----
7.34%18.96B
4.78%18.54B
2.51%18.08B
2.68%17.83B
-5.86%17.66B
2.99%17.70B
4.84%17.64B
5.18%17.36B
15.88%18.76B
15.68%17.18B
15.87%16.83B
15.55%16.51B
15.99%16.19B
8.17%14.86B
8.03%14.52B
8.39%14.29B
6.10%13.96B
6.76%13.73B
6.48%13.44B
7.30%13.18B
9.22%13.16B
9.93%12.86B
10.56%12.63B
10.31%12.28B
10.35%12.04B
5.77%11.70B
5.22%11.42B
5.15%11.13B
5.14%10.91B
8.71%11.06B
9.20%10.85B
8.06%10.59B
8.26%10.38B
7.60%10.18B
7.71%9.94B
8.54%9.80B
8.79%9.59B
10.40%9.46B
8.20%9.23B
7.20%9.03B
6.76%8.81B
7.42%8.57B
-0.86%8.53B
--8.42B
--8.26B
--7.97B
--8.60B
Goodwill and other intangible assets
11.28%2.74B
10.77%2.74B
10.08%2.73B
8.01%2.45B
8.12%2.46B
6.60%2.47B
6.44%2.48B
-1.13%2.27B
-1.04%2.28B
0.87%2.32B
3.74%2.33B
2.13%2.30B
1.86%2.30B
1.28%2.30B
-1.19%2.25B
-2.13%2.25B
-1.91%2.26B
-45.20%2.27B
-45.10%2.27B
-44.48%2.30B
-44.24%2.31B
0.00%4.14B
-0.05%4.14B
0.12%4.14B
-0.17%4.13B
-0.17%4.14B
-0.24%4.14B
-0.55%4.14B
-0.58%4.14B
-0.29%4.15B
-0.12%4.15B
-0.29%4.16B
-0.26%4.17B
-0.55%4.16B
0.12%4.16B
0.39%4.17B
0.48%4.18B
0.17%4.18B
1.47%4.15B
7.23%4.16B
7.17%4.16B
10.02%4.17B
3.88%4.09B
-1.75%3.88B
-4.74%3.88B
-6.74%3.79B
-3.17%3.94B
-3.14%3.94B
0.30%4.07B
--4.07B
--4.07B
--4.07B
--4.06B
Other non-current assets
19.23%2.49B
10.50%2.29B
13.42%2.22B
10.40%2.15B
9.25%2.09B
-0.67%2.08B
-2.20%1.96B
20.72%1.95B
13.67%1.91B
224.53%2.09B
17.54%2.00B
-7.02%1.62B
-4.59%1.68B
-64.94%644.00M
-11.61%1.71B
-3.92%1.74B
0.23%1.76B
257.39%1.84B
257.22%1.93B
257.00%1.81B
266.67%1.76B
0.19%514.00M
12.03%540.00M
8.57%507.00M
11.89%480.00M
18.20%513.00M
14.49%482.00M
13.08%467.00M
-8.92%429.00M
3.09%434.00M
3.44%421.00M
13.46%413.00M
42.73%471.00M
50.90%421.00M
14.97%407.00M
4.00%364.00M
0.00%330.00M
-4.12%279.00M
103.45%354.00M
65.09%350.00M
108.86%330.00M
95.30%291.00M
14.47%174.00M
38.56%212.00M
1.94%158.00M
-9.70%149.00M
-13.64%152.00M
-8.93%153.00M
-4.32%155.00M
--165.00M
--176.00M
--168.00M
--162.00M
Total non-current assets
-3.84%53.56B
-1.60%54.67B
0.87%55.77B
0.07%55.03B
2.02%55.70B
1.91%55.56B
2.26%55.29B
36.38%54.99B
33.86%54.59B
33.31%54.52B
33.87%54.07B
-2.13%40.32B
-0.72%40.78B
-1.32%40.90B
-2.58%40.39B
-1.96%41.20B
-1.62%41.08B
-6.50%41.45B
-3.86%41.46B
-3.37%42.02B
-2.99%41.76B
7.87%44.33B
6.30%43.12B
8.05%43.49B
7.58%43.04B
2.78%41.09B
1.99%40.57B
2.22%40.25B
1.97%40.01B
2.59%39.98B
3.88%39.78B
4.39%39.37B
5.95%39.23B
7.29%38.97B
11.42%38.29B
13.13%37.72B
12.44%37.03B
13.51%36.32B
9.25%34.37B
10.34%33.34B
10.56%32.93B
4.71%32.00B
5.21%31.46B
2.78%30.22B
-0.64%29.79B
1.49%30.56B
-1.51%29.90B
-2.16%29.40B
0.37%29.98B
--30.11B
--30.36B
--30.05B
--29.87B
Total assets
-5.97%71.84B
-3.87%72.58B
-3.48%75.08B
1.41%75.94B
-1.12%76.40B
-1.23%75.50B
0.58%77.79B
19.22%74.89B
27.42%77.26B
37.50%76.44B
37.11%77.34B
10.24%62.81B
9.27%60.64B
1.60%55.59B
3.92%56.41B
4.51%56.98B
3.81%55.50B
-6.81%54.72B
-7.59%54.28B
-5.65%54.52B
-7.60%53.46B
8.14%58.72B
5.11%58.74B
5.39%57.78B
10.98%57.85B
-0.13%54.30B
6.02%55.88B
5.78%54.83B
1.41%52.13B
5.26%54.37B
4.89%52.71B
2.91%51.83B
6.55%51.41B
6.33%51.65B
1.70%50.25B
0.98%50.36B
-1.69%48.25B
-0.23%48.58B
-0.47%49.41B
-1.87%49.87B
-3.48%49.08B
-2.22%48.69B
-2.61%49.65B
1.79%50.82B
-0.59%50.85B
3.59%49.80B
-2.39%50.98B
2.79%49.93B
-3.49%51.15B
--48.07B
--52.23B
--48.58B
--53.00B
Liabilities
Current liabilities
Accrued expenses
7.98%3.10B
-15.00%2.95B
-7.88%3.49B
-14.42%3.17B
-13.38%2.87B
-13.97%3.47B
-16.32%3.79B
7.96%3.70B
12.43%3.31B
60.96%4.04B
40.91%4.53B
10.04%3.43B
10.34%2.94B
-15.90%2.51B
0.66%3.22B
8.53%3.12B
-8.85%2.67B
45.04%2.98B
34.17%3.20B
43.24%2.87B
61.06%2.93B
-8.99%2.06B
5.31%2.38B
-4.20%2.00B
3.12%1.82B
10.79%2.26B
17.32%2.26B
14.62%2.09B
0.80%1.76B
87.75%2.04B
-1.38%1.93B
2.35%1.83B
7.96%1.75B
-40.72%1.09B
-0.76%1.96B
15.17%1.78B
-24.16%1.62B
-16.27%1.83B
-12.99%1.97B
-30.63%1.55B
-14.59%2.14B
20.42%2.19B
18.41%2.26B
34.28%2.23B
38.94%2.50B
3.30%1.82B
-18.60%1.91B
-27.92%1.66B
6.45%1.80B
--1.76B
--2.35B
--2.31B
--1.69B
Short-term debt and lease liabilities
-54.37%1.06B
23.55%1.83B
66.70%1.52B
234.13%2.78B
181.82%2.33B
180.15%1.48B
-11.53%913.00M
58.17%832.00M
-44.03%825.00M
-64.47%529.00M
-30.69%1.03B
-78.87%526.00M
185.66%1.47B
50.86%1.49B
-19.95%1.49B
39.60%2.49B
-77.00%516.00M
80.44%987.00M
120.90%1.86B
167.32%1.78B
7376.67%2.24B
716.42%547.00M
166.46%842.00M
95.60%667.00M
-28.57%30.00M
63.41%67.00M
-55.24%316.00M
-30.83%341.00M
-93.10%42.00M
-92.55%41.00M
-55.40%706.00M
-67.82%493.00M
1803.13%609.00M
1150.00%550.00M
3581.40%1.58B
3547.62%1.53B
-8.57%32.00M
-94.77%44.00M
22.86%43.00M
10.53%42.00M
-12.50%35.00M
3408.33%842.00M
45.83%35.00M
171.43%38.00M
207.69%40.00M
84.62%24.00M
-95.90%24.00M
-97.63%14.00M
-93.72%13.00M
--13.00M
--585.00M
--590.00M
--207.00M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
106.25%33.00M
----
----
----
-11.11%16.00M
----
----
----
--18.00M
--13.00M
--15.00M
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-15.76%14.88B
-4.85%15.09B
-8.58%15.92B
22.04%18.27B
20.14%17.67B
-0.21%15.86B
-2.61%17.42B
-14.98%14.97B
-16.46%14.71B
24.12%15.89B
28.45%17.88B
21.01%17.61B
53.99%17.60B
34.49%12.80B
32.42%13.92B
45.18%14.55B
8.57%11.43B
-18.27%9.52B
-12.99%10.51B
-10.28%10.02B
-7.05%10.53B
30.34%11.65B
0.91%12.08B
-4.78%11.17B
22.65%11.33B
-11.60%8.94B
20.89%11.97B
32.21%11.73B
5.80%9.24B
6.81%10.11B
-1.93%9.90B
-14.67%8.87B
17.67%8.73B
25.65%9.46B
13.80%10.10B
3.23%10.40B
-24.79%7.42B
-32.12%7.53B
-35.54%8.88B
-33.37%10.07B
-34.95%9.86B
-14.21%11.09B
-6.21%13.77B
7.96%15.12B
1.42%15.16B
3.60%12.93B
-10.41%14.68B
-2.55%14.01B
1.62%14.95B
--12.48B
--16.39B
--14.37B
--14.71B
Non-current liabilities
Long-term provisions
20.17%1.84B
22.62%1.83B
21.66%1.76B
-13.06%1.56B
-15.03%1.53B
-17.73%1.49B
-23.00%1.45B
7.21%1.80B
2.15%1.80B
1.91%1.82B
4.44%1.88B
-8.85%1.68B
-13.18%1.76B
-10.81%1.78B
-11.53%1.80B
-7.20%1.84B
24.34%2.03B
18.79%2.00B
33.90%2.04B
28.90%1.99B
9.36%1.64B
12.81%1.68B
6.43%1.52B
0.59%1.54B
-1.84%1.50B
-2.23%1.49B
-5.05%1.43B
-18.35%1.53B
-17.14%1.52B
-18.49%1.52B
-12.19%1.51B
-6.95%1.88B
-7.31%1.84B
-4.05%1.87B
-11.14%1.72B
4.30%2.02B
2.11%1.98B
-1.91%1.95B
23.09%1.93B
25.62%1.93B
30.34%1.94B
22.64%1.99B
-20.53%1.57B
-22.91%1.54B
-27.03%1.49B
-21.50%1.62B
6.82%1.97B
9.20%2.00B
128.67%2.04B
--2.06B
--1.85B
--1.83B
--893.00M
Long-term debt and lease liabilities
-0.49%17.74B
1.98%18.23B
-0.30%18.48B
-9.74%17.18B
0.96%17.83B
7.30%17.88B
11.46%18.53B
52.97%19.03B
36.27%17.66B
24.09%16.66B
23.87%16.63B
-3.72%12.44B
-13.06%12.96B
-8.40%13.43B
5.96%13.42B
2.06%12.92B
39.05%14.91B
24.61%14.66B
7.80%12.67B
10.79%12.66B
-10.49%10.72B
6.04%11.76B
6.61%11.75B
3.69%11.43B
3.43%11.98B
10.17%11.09B
16.07%11.02B
16.37%11.02B
20.60%11.58B
5.02%10.07B
30.52%9.49B
29.22%9.47B
9.07%9.60B
8.42%9.59B
-18.33%7.28B
-17.85%7.33B
-1.25%8.80B
13.47%8.84B
44.19%8.91B
44.53%8.92B
44.31%8.91B
27.11%7.79B
0.75%6.18B
-4.35%6.17B
-11.22%6.18B
-11.92%6.13B
-17.06%6.13B
-12.72%6.46B
16.53%6.96B
--6.96B
--7.39B
--7.40B
--5.97B
-Long-term debt
-0.49%17.74B
1.98%18.23B
-0.30%18.48B
-9.74%17.18B
0.96%17.83B
7.30%17.88B
11.46%18.53B
52.97%19.03B
36.27%17.66B
31.17%16.66B
23.87%16.63B
-3.72%12.44B
-13.06%12.96B
-13.34%12.70B
5.96%13.42B
2.06%12.92B
39.05%14.91B
33.78%14.66B
15.88%12.67B
19.32%12.66B
-3.44%10.72B
-1.23%10.96B
-0.83%10.93B
-3.72%10.61B
-4.12%11.10B
10.17%11.09B
16.07%11.02B
16.37%11.02B
20.60%11.58B
5.02%10.07B
30.52%9.49B
29.22%9.47B
9.07%9.60B
8.42%9.59B
-18.33%7.28B
-17.85%7.33B
-1.25%8.80B
13.47%8.84B
44.19%8.91B
44.53%8.92B
44.31%8.91B
27.11%7.79B
0.75%6.18B
-4.35%6.17B
-11.22%6.18B
-11.92%6.13B
-17.06%6.13B
-12.72%6.46B
16.53%6.96B
--6.96B
--7.39B
--7.40B
--5.97B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--725.00M
----
----
----
----
----
----
----
--806.00M
--820.00M
--817.00M
--874.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
12.56%690.00M
11.59%703.00M
13.94%662.00M
-32.25%626.00M
-34.16%613.00M
-32.76%630.00M
-43.10%581.00M
-4.84%924.00M
-11.25%931.00M
-11.18%937.00M
-9.08%1.02B
-15.42%971.00M
-22.35%1.05B
-21.33%1.05B
-19.44%1.12B
-15.59%1.15B
35.10%1.35B
28.45%1.34B
54.03%1.39B
50.11%1.36B
14.29%1.00B
20.42%1.04B
14.12%905.00M
2.37%906.00M
-0.46%875.00M
-1.92%867.00M
-9.58%793.00M
-29.20%885.00M
-28.07%879.00M
-27.30%884.00M
-17.34%877.00M
-6.92%1.25B
-6.72%1.22B
-5.37%1.22B
-15.05%1.06B
5.17%1.34B
1.39%1.31B
-1.53%1.28B
48.34%1.25B
54.79%1.28B
62.93%1.29B
41.69%1.30B
-34.53%842.00M
-37.88%825.00M
-40.78%793.00M
-30.49%921.00M
18.96%1.29B
25.64%1.33B
1025.21%1.34B
--1.32B
--1.08B
--1.06B
--119.00M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-50.00%1.00M
100.00%2.00M
0.00%1.00M
--1.00M
--2.00M
--1.00M
--1.00M
--0.00
----
----
----
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
41.79%3.89B
37.34%3.70B
39.18%3.64B
-7.96%2.76B
-13.45%2.74B
-13.52%2.69B
-17.84%2.62B
9.40%3.00B
17.77%3.17B
55.98%3.12B
4.94%3.18B
-9.17%2.74B
-14.74%2.69B
-36.20%2.00B
-7.78%3.03B
-1.47%3.02B
2.27%3.15B
34.39%3.13B
52.46%3.29B
40.58%3.07B
41.32%3.08B
26.30%2.33B
21.10%2.16B
13.65%2.18B
15.02%2.18B
4.83%1.84B
1.95%1.78B
-9.10%1.92B
-9.40%1.90B
-17.50%1.76B
-12.60%1.75B
-9.48%2.11B
-8.60%2.10B
-4.27%2.13B
-9.05%2.00B
5.71%2.33B
3.20%2.29B
-2.20%2.23B
17.16%2.20B
16.91%2.21B
11.89%2.22B
2.61%2.28B
-26.22%1.88B
-17.92%1.89B
-15.78%1.99B
-6.76%2.22B
5.60%2.54B
-1.42%2.30B
72.80%2.36B
--2.38B
--2.41B
--2.33B
--1.36B
Total non-current liabilities
2.37%28.60B
3.70%29.03B
3.50%29.37B
-5.85%27.17B
1.08%27.94B
5.85%28.00B
8.54%28.38B
39.86%28.86B
32.17%27.64B
25.01%26.45B
19.46%26.15B
-5.47%20.63B
-11.41%20.91B
-10.66%21.16B
1.98%21.89B
2.94%21.82B
22.37%23.61B
18.97%23.68B
9.70%21.46B
9.82%21.20B
-2.48%19.29B
9.28%19.91B
8.01%19.57B
6.45%19.30B
6.38%19.78B
8.18%18.21B
-3.89%18.11B
-5.30%18.13B
-1.87%18.60B
-8.82%16.84B
18.97%18.85B
20.47%19.15B
10.28%18.95B
7.91%18.46B
-4.03%15.84B
-4.11%15.89B
3.41%17.18B
9.96%17.11B
20.61%16.51B
20.58%16.58B
19.95%16.62B
7.50%15.56B
-4.35%13.69B
-3.42%13.75B
-6.53%13.85B
-2.10%14.47B
-6.10%14.31B
-6.51%14.23B
11.08%14.82B
--14.79B
--15.24B
--15.22B
--13.34B
Total liabilities
-4.65%43.48B
0.61%44.12B
-1.09%45.30B
3.68%45.44B
7.70%45.61B
3.58%43.85B
4.01%45.80B
14.61%43.83B
9.94%42.35B
24.68%42.34B
22.95%44.03B
5.12%38.24B
9.93%38.52B
2.29%33.96B
11.99%35.81B
16.50%36.38B
17.50%35.04B
5.22%33.20B
1.03%31.98B
2.45%31.22B
-4.14%29.82B
16.21%31.55B
5.18%31.65B
2.04%30.48B
11.78%31.11B
0.76%27.15B
4.65%30.09B
6.58%29.87B
0.55%27.83B
-3.53%26.94B
10.83%28.75B
6.57%28.02B
12.51%27.68B
13.33%27.93B
2.21%25.94B
-1.34%26.30B
-7.10%24.60B
-7.55%24.64B
-7.55%25.38B
-7.68%26.65B
-8.74%26.48B
-2.74%26.66B
-5.29%27.46B
2.22%28.87B
-2.54%29.02B
0.51%27.41B
-8.33%28.99B
-4.59%28.24B
6.12%29.77B
--27.27B
--31.62B
--29.60B
--28.05B
Shareholders' equity
Common equity
0.58%19.80B
0.70%19.80B
0.80%19.77B
1.30%19.72B
-0.61%19.68B
-0.71%19.66B
-0.68%19.61B
-1.29%19.47B
0.65%19.80B
-3.48%19.80B
-3.65%19.75B
-3.64%19.72B
-3.68%19.67B
0.60%20.51B
0.61%20.49B
0.59%20.47B
0.57%20.43B
0.40%20.39B
0.54%20.37B
2.16%20.35B
2.14%20.31B
2.15%20.31B
1.98%20.26B
0.41%19.92B
0.53%19.89B
0.53%19.88B
1.06%19.87B
1.05%19.84B
1.05%19.78B
1.07%19.77B
0.91%19.66B
1.31%19.63B
2.23%19.57B
2.16%19.57B
1.87%19.48B
1.45%19.38B
0.43%19.15B
0.55%19.15B
0.46%19.12B
0.56%19.10B
0.68%19.07B
0.81%19.05B
1.00%19.03B
0.92%18.99B
0.84%18.94B
0.86%18.89B
1.05%18.84B
1.10%18.82B
--18.78B
--18.73B
--18.65B
--18.61B
----
Retained earnings
-0.20%30.79B
0.72%30.77B
4.99%31.24B
11.56%31.37B
14.66%30.85B
20.12%30.55B
23.92%29.75B
47.34%28.12B
64.13%26.90B
56.83%25.43B
56.40%24.01B
24.39%19.09B
6.10%16.39B
-1.72%16.22B
-11.96%15.35B
-17.64%15.35B
-19.40%15.45B
-25.22%16.50B
-19.76%17.44B
-13.03%18.63B
-6.08%19.17B
7.69%22.06B
16.72%21.73B
22.42%21.42B
23.41%20.41B
25.65%20.49B
38.28%18.62B
34.61%17.50B
29.05%16.54B
29.33%16.31B
5.39%13.46B
3.21%13.00B
3.06%12.81B
2.11%12.61B
6.46%12.78B
17.44%12.60B
24.08%12.43B
32.65%12.35B
42.20%12.00B
42.24%10.73B
43.94%10.02B
65.58%9.31B
67.77%8.44B
60.89%7.54B
77.47%6.96B
107.22%5.62B
132.44%5.03B
577.31%4.69B
-84.15%3.92B
--2.71B
--2.16B
--692.00M
--24.75B
Capital reserves
0.58%19.79B
0.70%19.79B
0.80%19.76B
1.31%19.72B
-0.61%19.67B
-0.71%19.65B
-0.68%19.60B
-1.29%19.46B
0.65%19.80B
-3.48%19.79B
-3.66%19.74B
-3.65%19.72B
-3.69%19.67B
0.59%20.50B
0.61%20.49B
0.59%20.46B
0.57%20.42B
0.40%20.38B
0.54%20.36B
2.16%20.34B
2.14%20.30B
2.15%20.30B
1.98%20.25B
0.41%19.91B
0.53%19.88B
0.53%19.87B
1.06%19.86B
1.05%19.83B
1.05%19.77B
1.07%19.77B
0.91%19.65B
1.31%19.62B
2.23%19.57B
2.16%19.56B
1.87%19.47B
1.45%19.37B
0.43%19.14B
0.55%19.14B
0.46%19.12B
0.56%19.09B
0.68%19.06B
0.81%19.04B
1.00%19.03B
0.92%18.99B
0.84%18.93B
0.86%18.89B
1.05%18.84B
1.10%18.81B
--18.77B
--18.73B
--18.64B
--18.61B
----
Less: Treasury stock
12.23%23.00B
17.62%22.75B
21.95%22.14B
22.44%21.33B
27.40%20.49B
26.62%19.34B
24.98%18.16B
26.23%17.42B
17.09%16.08B
-10.75%15.28B
-15.13%14.53B
-19.36%13.80B
-19.75%13.74B
0.00%17.12B
0.00%17.12B
0.00%17.12B
0.00%17.12B
2.66%17.12B
5.26%17.12B
8.18%17.12B
11.38%17.12B
10.98%16.67B
11.94%16.26B
12.05%15.82B
10.63%15.37B
44.76%15.02B
46.51%14.53B
49.37%14.12B
53.10%13.89B
18.09%10.38B
15.86%9.91B
12.83%9.45B
11.50%9.07B
13.45%8.79B
16.59%8.56B
20.27%8.38B
22.67%8.14B
24.25%7.75B
28.73%7.34B
33.77%6.97B
44.45%6.63B
139.58%6.23B
191.22%5.70B
305.61%5.21B
522.22%4.59B
630.90%2.60B
1663.96%1.96B
--1.28B
--738.00M
--356.00M
--111.00M
----
----
Gains losses not affecting retained earnings
-0.32%-313.00M
-44.33%-407.00M
63.38%-141.00M
-13.60%-309.00M
16.35%-312.00M
38.70%-282.00M
61.27%-385.00M
62.89%-272.00M
27.43%-373.00M
-3.37%-460.00M
-68.76%-994.00M
-33.52%-733.00M
34.10%-514.00M
43.60%-445.00M
39.09%-589.00M
52.18%-549.00M
21.29%-780.00M
-0.13%-789.00M
-11.02%-967.00M
-49.67%-1.15B
-39.77%-991.00M
-13.87%-788.00M
-36.31%-871.00M
-12.79%-767.00M
-40.67%-709.00M
-12.16%-692.00M
6.58%-639.00M
15.95%-680.00M
47.06%-504.00M
37.99%-617.00M
13.64%-684.00M
-7.58%-809.00M
-44.90%-952.00M
-52.37%-995.00M
-34.69%-792.00M
-60.34%-752.00M
5.33%-657.00M
-22.98%-653.00M
-2252.00%-588.00M
-352.15%-469.00M
-1001.30%-694.00M
-1535.14%-531.00M
93.19%-25.00M
132.86%186.00M
112.38%77.00M
111.78%37.00M
-184.50%-367.00M
-58.10%-566.00M
-488.75%-622.00M
---314.00M
---129.00M
---358.00M
--160.00M
Non-controlling interests
1.22%1.08B
-1.12%1.05B
-9.08%1.06B
-9.47%1.05B
-77.14%1.07B
-76.86%1.07B
-76.99%1.17B
291.25%1.16B
1425.16%4.67B
86.65%4.61B
106.51%5.08B
-87.89%297.00M
-87.65%306.00M
-2.68%2.47B
-4.84%2.46B
-4.92%2.45B
9.31%2.48B
12.39%2.54B
15.57%2.58B
1.02%2.58B
-10.32%2.27B
-9.64%2.26B
-9.73%2.23B
5.36%2.55B
6.35%2.53B
6.70%2.50B
72.42%2.48B
68.57%2.42B
74.65%2.38B
75.51%2.34B
2.13%1.44B
17.48%1.44B
59.18%1.36B
59.31%1.33B
67.78%1.41B
46.76%1.22B
2.40%855.00M
87.47%838.00M
87.05%838.00M
87.84%834.00M
88.06%835.00M
1.13%447.00M
0.90%448.00M
1168.57%444.00M
1205.88%444.00M
1325.81%442.00M
1245.45%444.00M
12.90%35.00M
9.68%34.00M
--31.00M
--33.00M
--31.00M
--31.00M
Total equity
-7.92%28.35B
-10.07%28.46B
-6.89%29.78B
-1.78%30.51B
-11.81%30.79B
-7.20%31.65B
-3.96%31.99B
26.40%31.06B
57.84%34.92B
57.63%34.11B
61.72%33.31B
19.27%24.57B
8.13%22.12B
0.53%21.64B
-7.66%20.60B
-11.56%20.60B
-13.46%20.46B
-20.78%21.52B
-17.67%22.30B
-14.69%23.30B
-11.61%23.64B
0.06%27.17B
5.03%27.09B
9.40%27.31B
10.06%26.75B
-1.00%27.15B
7.66%25.80B
4.85%24.96B
2.42%24.30B
15.61%27.43B
-1.45%23.96B
-1.08%23.81B
0.35%23.73B
-0.89%23.73B
1.16%24.31B
3.63%24.07B
4.64%23.64B
8.63%23.94B
8.28%24.03B
5.78%23.22B
3.51%22.59B
-1.59%22.04B
0.91%22.19B
1.22%21.95B
2.11%21.83B
7.62%22.39B
6.74%21.99B
14.28%21.69B
-14.29%21.38B
--20.81B
--20.61B
--18.98B
--24.94B
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