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Restaurant Brands International Inc
QSR69.940USD
+0.030+0.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
31.81BMarket Cap
24.76P/E TTM
Restaurant Brands International Inc
69.940
+0.030+0.04%
You can check out the annual or quarterly balance sheets of Restaurant Brands International Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q2
Total equity
Cash, cash equivalents and short-term investments
2.55%1.21B
8.92%1.03B
-14.30%899.00M
17.12%1.33B
-10.23%1.18B
-22.34%942.00M
1.55%1.05B
-3.31%1.14B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
-46.64%946.00M
-52.44%838.00M
-42.74%895.00M
-30.32%1.09B
-7.61%1.77B
14.42%1.76B
-37.43%1.56B
1.76%1.56B
10.80%1.92B
49.81%1.54B
176.94%2.50B
67.91%1.53B
51.46%1.73B
4.10%1.03B
5.82%902.00M
-16.80%913.00M
-68.30%1.14B
-71.26%987.50M
-7.74%852.40M
-24.86%1.10B
183.04%3.61B
244.20%3.44B
11.87%923.90M
92.72%1.46B
30.64%1.27B
44.88%998.10M
-19.18%825.90M
-57.97%757.80M
--975.50M
266.44%688.90M
--1.02B
--1.80B
--188.00M
- Cash and cash equivalents
2.55%1.21B
8.92%1.03B
-14.30%899.00M
17.12%1.33B
-10.23%1.18B
-22.34%942.00M
1.55%1.05B
-3.31%1.14B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
-46.64%946.00M
-52.44%838.00M
-42.74%895.00M
-30.32%1.09B
-7.61%1.77B
14.42%1.76B
-37.43%1.56B
1.76%1.56B
10.80%1.92B
49.81%1.54B
176.94%2.50B
67.91%1.53B
51.46%1.73B
4.10%1.03B
5.82%902.00M
-16.80%913.00M
-68.30%1.14B
-71.26%987.50M
-7.74%852.40M
-24.86%1.10B
183.04%3.61B
244.20%3.44B
11.87%923.90M
92.72%1.46B
30.64%1.27B
44.88%998.10M
-19.18%825.90M
-57.97%757.80M
--975.50M
266.44%688.90M
--1.02B
--1.80B
--188.00M
Receivables
9.81%761.00M
5.56%778.00M
-9.61%677.00M
-6.81%698.00M
0.14%693.00M
15.34%737.00M
22.39%749.00M
21.99%749.00M
15.72%692.00M
15.97%639.00M
3.20%612.00M
12.25%614.00M
11.36%598.00M
2.99%551.00M
14.26%593.00M
2.05%547.00M
-8.83%537.00M
2.88%535.00M
25.36%519.00M
1.71%536.00M
24.79%589.00M
9.24%520.00M
-6.12%414.00M
16.59%527.00M
-1.95%472.00M
7.74%476.00M
-5.69%441.00M
-7.53%452.00M
14.10%481.40M
13.63%441.80M
29.17%467.60M
21.14%488.80M
-0.96%421.90M
-17.99%388.80M
-23.89%362.00M
-9.02%403.50M
9.29%426.00M
25.26%474.10M
25.22%475.60M
-3.48%443.50M
--389.80M
-1.38%378.50M
--379.80M
--459.50M
--383.80M
-Accounts and notes receivable
9.81%761.00M
5.56%778.00M
-9.61%677.00M
-6.81%698.00M
0.14%693.00M
15.34%737.00M
22.39%749.00M
21.99%749.00M
15.72%692.00M
15.97%639.00M
3.20%612.00M
12.25%614.00M
11.36%598.00M
2.99%551.00M
14.26%593.00M
2.05%547.00M
-8.83%537.00M
2.88%535.00M
25.36%519.00M
1.71%536.00M
24.79%589.00M
9.24%520.00M
-6.12%414.00M
16.59%527.00M
-1.95%472.00M
7.74%476.00M
-5.69%441.00M
-7.53%452.00M
14.10%481.40M
13.63%441.80M
29.17%467.60M
21.14%488.80M
12.72%421.90M
2.26%388.80M
-1.20%362.00M
-4.38%403.50M
0.75%374.30M
5.55%380.20M
1.36%366.40M
-4.35%422.00M
--371.50M
-6.15%360.20M
--361.50M
--441.20M
--383.80M
-Loans receivable
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
Inventory
27.81%216.00M
4.38%167.00M
4.61%159.00M
-14.46%142.00M
5.63%169.00M
-6.43%160.00M
4.83%152.00M
24.81%166.00M
24.03%160.00M
50.00%171.00M
34.26%145.00M
38.54%133.00M
34.38%129.00M
15.15%114.00M
10.20%108.00M
0.00%96.00M
10.34%96.00M
3.13%99.00M
15.29%98.00M
14.29%96.00M
4.82%87.00M
18.52%96.00M
14.86%85.00M
12.00%84.00M
-9.59%83.00M
-5.26%81.00M
-0.80%74.00M
-3.85%75.00M
-0.11%91.80M
-4.47%85.50M
-10.44%74.60M
8.64%78.00M
7.86%91.90M
3.23%89.50M
-6.19%83.30M
-11.69%71.80M
-13.77%85.20M
-5.45%86.70M
-9.66%88.80M
-16.87%81.30M
--98.80M
-56.15%91.70M
--98.30M
--97.80M
--209.10M
Prepaid expenses
-7.37%201.00M
2.09%195.00M
23.97%150.00M
-15.97%100.00M
-1.81%217.00M
14.37%191.00M
17.48%121.00M
2.59%119.00M
-11.95%221.00M
156.92%167.00M
14.44%103.00M
38.10%116.00M
41.01%251.00M
-50.76%65.00M
-18.92%90.00M
16.67%84.00M
109.41%178.00M
85.92%132.00M
94.74%111.00M
38.46%72.00M
0.00%85.00M
2.90%71.00M
-5.00%57.00M
-1.89%52.00M
85.19%85.00M
-37.16%69.00M
-28.23%60.00M
-37.57%53.00M
-57.54%45.90M
2.71%109.80M
-31.59%83.60M
-18.05%84.90M
218.88%108.10M
189.70%106.90M
284.28%122.20M
252.38%103.60M
-9.84%33.90M
-33.39%36.90M
-48.63%31.80M
-47.69%29.40M
--37.60M
--55.40M
--61.90M
--56.20M
--0.00
Other current assets
----
--0.00
--0.00
----
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----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
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----
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----
92.03%110.80M
107.61%92.80M
68.37%85.70M
0.35%57.70M
-58.76%57.70M
-76.45%44.70M
-68.46%50.90M
-74.34%57.50M
--139.90M
29.38%189.80M
--161.40M
--224.10M
--146.70M
Total current assets
33.70%3.02B
37.34%2.79B
22.16%2.53B
5.02%2.28B
-5.37%2.25B
-7.31%2.03B
9.40%2.07B
6.10%2.17B
23.86%2.38B
39.67%2.19B
12.28%1.89B
12.78%2.05B
-25.54%1.92B
-37.97%1.57B
-26.41%1.69B
-19.79%1.82B
-3.58%2.58B
13.52%2.53B
-25.11%2.29B
3.10%2.26B
12.94%2.68B
34.64%2.23B
106.69%3.06B
46.40%2.20B
34.42%2.37B
1.42%1.65B
-0.16%1.48B
-14.27%1.50B
-59.32%1.77B
-60.35%1.63B
-6.00%1.48B
-16.57%1.75B
131.18%4.34B
150.75%4.11B
7.07%1.58B
53.12%2.10B
14.35%1.88B
16.82%1.64B
-14.52%1.47B
-48.14%1.37B
--1.64B
51.39%1.40B
--1.72B
--2.64B
--927.60M
Non-current assets
Net Fixed Assets
1.66%4.17B
1.59%4.15B
32.87%4.08B
32.99%4.09B
38.29%4.10B
33.96%4.09B
1.72%3.07B
1.39%3.07B
-0.17%2.96B
-1.49%3.05B
-4.49%3.02B
-4.20%3.03B
-5.17%2.97B
-2.49%3.10B
-0.25%3.16B
-0.57%3.17B
1.10%3.13B
3.28%3.18B
3.73%3.17B
0.00%3.18B
-0.99%3.10B
-2.72%3.08B
-3.32%3.05B
59.47%3.18B
52.28%3.13B
55.42%3.16B
52.41%3.16B
-6.44%2.00B
-4.82%2.05B
-5.55%2.03B
-3.16%2.07B
3.83%2.13B
2.98%2.16B
0.61%2.15B
-1.35%2.14B
-4.46%2.05B
-5.25%2.10B
-10.55%2.14B
-9.62%2.17B
-11.73%2.15B
--2.21B
1.33%2.39B
--2.40B
--2.44B
--2.36B
-Fixed Assets
-0.09%5.38B
0.43%5.34B
21.84%5.21B
21.45%5.17B
31.14%5.38B
27.11%5.32B
4.04%4.28B
4.10%4.26B
2.83%4.10B
1.43%4.18B
-1.53%4.11B
-1.23%4.09B
-2.52%3.99B
0.19%4.12B
2.23%4.17B
--4.14B
4.23%4.09B
6.41%4.12B
7.31%4.08B
----
2.37%3.93B
0.70%3.87B
0.03%3.81B
45.52%3.93B
38.49%3.84B
41.38%3.84B
39.63%3.80B
-2.05%2.70B
1.00%2.77B
0.68%2.72B
2.90%2.72B
8.99%2.76B
7.90%2.74B
5.68%2.70B
3.91%2.65B
1.58%2.53B
0.63%2.54B
-4.68%2.55B
-3.98%2.55B
-6.45%2.49B
--2.53B
--2.68B
--2.65B
--2.66B
----
-Accumulated depreciation
-5.69%1.21B
-3.41%1.19B
-6.22%1.13B
-8.42%1.09B
12.54%1.28B
8.66%1.23B
10.44%1.21B
11.88%1.19B
11.55%1.14B
10.22%1.13B
7.69%1.09B
8.38%1.06B
6.13%1.02B
9.26%1.03B
10.82%1.01B
--979.00M
15.88%963.00M
18.54%940.00M
21.84%915.00M
----
17.21%831.00M
16.62%793.00M
16.43%751.00M
5.97%746.00M
-1.05%709.00M
-0.42%680.00M
-1.03%645.00M
12.95%704.00M
22.46%716.50M
25.30%682.90M
28.49%651.70M
31.36%623.30M
31.01%585.10M
31.96%545.00M
34.07%507.20M
39.85%474.50M
42.00%446.60M
44.51%413.00M
49.53%378.30M
50.73%339.30M
--314.50M
--285.80M
--253.00M
--225.10M
----
Goodwill and other intangible assets
-1.04%17.35B
1.00%17.58B
2.15%17.03B
0.15%16.91B
5.45%17.53B
3.04%17.41B
-0.20%16.67B
1.22%16.88B
1.16%16.63B
-1.57%16.89B
-4.55%16.70B
-4.27%16.68B
0.25%16.44B
3.07%17.16B
5.92%17.50B
5.98%17.42B
2.56%16.39B
5.48%16.65B
6.87%16.52B
1.39%16.44B
-0.20%15.99B
-2.36%15.79B
-3.26%15.46B
1.66%16.21B
-2.93%16.02B
-1.15%16.17B
-3.71%15.98B
-5.32%15.95B
-2.55%16.50B
-1.02%16.36B
3.22%16.60B
21.16%16.84B
19.27%16.93B
15.10%16.53B
12.16%16.08B
1.32%13.90B
1.21%14.20B
0.15%14.36B
1.11%14.34B
-12.49%13.72B
--14.03B
-8.67%14.34B
--14.18B
--15.68B
--15.70B
Long-term debt
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----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
Other non-current assets
-3.97%1.14B
-11.92%1.17B
-6.83%1.24B
1.27%1.27B
7.25%1.18B
32.60%1.33B
61.06%1.33B
51.75%1.25B
-3.67%1.10B
18.34%1.00B
11.31%827.00M
11.91%827.00M
54.94%1.15B
4.84%845.00M
-8.04%743.00M
-10.32%739.00M
4.53%739.00M
-6.93%806.00M
28.46%808.00M
19.42%824.00M
91.08%707.00M
112.25%866.00M
80.23%629.00M
80.16%690.00M
8.00%370.00M
52.81%408.00M
30.61%349.00M
42.01%383.00M
29.53%342.60M
26.90%267.00M
114.96%267.20M
146.98%269.70M
-71.38%264.50M
122.18%210.40M
39.19%124.30M
33.66%109.20M
445.31%924.30M
-70.60%94.70M
-63.34%89.30M
-25.66%81.70M
--169.50M
-30.18%322.10M
--243.60M
--109.90M
--461.30M
Total non-current assets
-0.71%22.65B
0.35%22.90B
6.06%22.35B
5.34%22.35B
10.25%22.82B
8.96%22.82B
2.14%21.07B
2.51%21.22B
0.30%20.69B
-1.15%20.94B
-3.97%20.63B
-3.42%20.70B
1.42%20.63B
2.28%21.19B
4.47%21.49B
4.47%21.43B
2.47%20.34B
4.67%20.71B
5.09%20.57B
1.73%20.51B
-0.12%19.85B
-1.41%19.79B
-1.23%19.57B
8.17%20.16B
3.41%19.88B
5.73%20.07B
2.78%19.81B
-4.28%18.64B
-1.88%19.22B
-0.73%18.98B
0.17%19.28B
14.36%19.47B
13.12%19.59B
9.39%19.12B
10.08%19.25B
-0.08%17.03B
-0.44%17.32B
-0.81%17.48B
-0.96%17.48B
-8.88%17.04B
--17.39B
-5.61%17.62B
--17.65B
--18.70B
--18.67B
Total assets
2.39%25.67B
3.38%25.69B
7.50%24.88B
5.31%24.63B
8.64%25.07B
7.42%24.85B
2.75%23.14B
2.84%23.39B
2.31%23.08B
1.67%23.13B
-2.79%22.53B
-2.15%22.75B
-1.62%22.56B
-2.10%22.75B
1.38%23.17B
2.06%23.25B
1.75%22.93B
5.56%23.24B
1.01%22.86B
1.86%22.78B
1.28%22.53B
1.34%22.02B
6.27%22.63B
11.02%22.36B
6.02%22.25B
5.39%21.73B
2.57%21.29B
-5.10%20.14B
-12.30%20.99B
-11.28%20.61B
-0.30%20.76B
10.97%21.22B
24.67%23.93B
21.52%23.24B
9.84%20.82B
3.88%19.12B
0.83%19.19B
0.49%19.12B
-2.16%18.96B
-13.74%18.41B
--19.03B
-2.91%19.03B
--19.38B
--21.34B
--19.60B
Liabilities
Current liabilities
-Dividends payable
8.05%282.00M
8.05%282.00M
8.05%282.00M
6.94%262.00M
4.82%261.00M
4.82%261.00M
4.82%261.00M
0.82%245.00M
2.47%249.00M
2.47%249.00M
2.05%249.00M
0.83%243.00M
-0.41%243.00M
-1.22%243.00M
-0.41%244.00M
0.84%241.00M
0.41%244.00M
--246.00M
1.24%245.00M
3.02%239.00M
4.74%243.00M
-100.00%0.00
4.76%242.00M
12.08%232.00M
10.00%232.00M
10.42%232.00M
10.00%231.00M
113.62%207.00M
31.57%210.90M
35.20%210.10M
39.44%210.00M
-33.68%96.90M
13.45%160.30M
13.76%155.40M
14.18%150.60M
13.87%146.10M
17.55%141.30M
19.61%136.60M
5.94%131.90M
829.71%128.30M
--120.20M
--114.20M
--124.50M
--13.80M
----
-Other payables
0.00%266.00M
3.20%258.00M
0.36%279.00M
-3.17%305.00M
7.69%266.00M
5.04%250.00M
1.83%278.00M
-1.25%315.00M
1.23%247.00M
3.03%238.00M
5.81%273.00M
12.32%319.00M
9.42%244.00M
5.96%231.00M
7.05%258.00M
10.51%284.00M
4.21%223.00M
14.14%218.00M
21.11%241.00M
7.53%257.00M
15.68%214.00M
-1.55%191.00M
-2.45%199.00M
-5.91%239.00M
-2.17%185.00M
1.68%194.00M
1.85%204.00M
-16.31%254.00M
-45.71%189.10M
-42.16%190.80M
-44.18%200.30M
-11.00%303.50M
9.01%348.30M
17.15%329.90M
22.00%358.80M
21.79%341.00M
29.30%319.50M
30.55%281.60M
26.17%294.10M
4.17%280.00M
--247.10M
25.33%215.70M
--233.10M
--268.80M
--172.10M
Accrued expenses
21.48%362.00M
-7.12%313.00M
28.93%254.00M
-6.21%302.00M
0.00%298.00M
54.59%337.00M
10.67%197.00M
19.26%322.00M
15.06%298.00M
23.86%218.00M
0.56%178.00M
4.25%270.00M
22.75%259.00M
-5.88%176.00M
0.00%177.00M
19.35%259.00M
7.65%211.00M
12.65%187.00M
25.53%177.00M
13.02%217.00M
24.05%196.00M
16.90%166.00M
4.44%141.00M
4.92%192.00M
-14.64%158.00M
-9.09%142.00M
-20.12%135.00M
-14.29%183.00M
21.94%185.10M
26.48%156.20M
40.13%169.00M
41.48%213.50M
14.05%151.80M
3.69%123.50M
18.93%120.60M
-19.39%150.90M
-24.16%133.10M
-21.80%119.10M
-23.12%101.40M
11.63%187.20M
--175.50M
-39.80%152.30M
--131.90M
--167.70M
--253.00M
Current provisions
35.29%23.00M
53.85%20.00M
-12.50%14.00M
-11.11%16.00M
6.25%17.00M
-40.91%13.00M
-44.83%16.00M
-37.93%18.00M
-20.00%16.00M
10.00%22.00M
-68.13%29.00M
-67.78%29.00M
17.65%20.00M
42.86%20.00M
600.00%91.00M
650.00%90.00M
41.67%17.00M
55.56%14.00M
62.50%13.00M
50.00%12.00M
100.00%12.00M
28.57%9.00M
-11.11%8.00M
-60.00%8.00M
-66.10%6.00M
-68.75%7.00M
-61.86%9.00M
-12.28%20.00M
-18.43%17.70M
-10.40%22.40M
-25.79%23.60M
107.27%22.80M
17.30%21.70M
22.55%25.00M
26.69%31.80M
-60.00%11.00M
-31.48%18.50M
-42.54%20.40M
-49.09%25.10M
-38.48%27.50M
--27.00M
--35.50M
--49.30M
--44.70M
----
Short-term debt and lease liabilities
-7.94%116.00M
-64.18%221.00M
98.18%218.00M
119.80%222.00M
44.83%126.00M
367.42%617.00M
-14.06%110.00M
-20.47%101.00M
-25.64%87.00M
17.86%132.00M
21.90%128.00M
32.29%127.00M
3.54%117.00M
-0.88%112.00M
-6.25%105.00M
-13.51%96.00M
5.61%113.00M
6.60%113.00M
8.74%112.00M
9.90%111.00M
-86.21%107.00M
15.22%106.00M
9.57%103.00M
10.99%101.00M
874.87%776.00M
16.75%92.00M
19.29%94.00M
16.37%91.00M
2.71%79.60M
3.28%78.80M
-28.43%78.80M
-16.72%78.20M
-17.64%77.50M
-19.60%76.30M
91.15%110.10M
67.38%93.90M
66.55%94.10M
104.97%94.90M
47.31%57.60M
-95.03%56.10M
--56.50M
-50.05%46.30M
--39.10M
--1.13B
--92.70M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-Short-term lease liabilities
-2.63%37.00M
-2.70%36.00M
0.00%35.00M
2.94%35.00M
18.75%38.00M
15.63%37.00M
9.38%35.00M
6.25%34.00M
3.23%32.00M
-5.88%32.00M
-5.88%32.00M
-5.88%32.00M
-3.13%31.00M
6.25%34.00M
6.25%34.00M
6.25%34.00M
10.34%32.00M
14.29%32.00M
18.52%32.00M
18.52%32.00M
7.41%29.00M
33.33%28.00M
28.57%27.00M
--27.00M
--27.00M
--21.00M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
9.30%94.00M
4.05%77.00M
-21.43%66.00M
-7.79%71.00M
0.00%86.00M
-3.90%74.00M
52.73%84.00M
79.07%77.00M
50.88%86.00M
63.83%77.00M
22.22%55.00M
-10.42%43.00M
11.76%57.00M
9.30%47.00M
2.27%45.00M
14.29%48.00M
24.39%51.00M
22.86%43.00M
57.14%44.00M
20.00%42.00M
17.14%41.00M
-2.78%35.00M
-24.32%28.00M
29.63%35.00M
-29.58%35.00M
33.83%36.00M
28.92%37.00M
-37.06%27.00M
0.00%49.70M
-42.15%26.90M
-41.90%28.70M
-21.57%42.90M
2.26%49.70M
75.47%46.50M
68.03%49.40M
63.28%54.70M
84.09%48.60M
30.54%26.50M
18.55%29.40M
69.19%33.50M
--26.40M
--20.30M
--24.80M
--19.80M
----
Other current liabilities
3.79%383.00M
5.34%355.00M
-5.03%359.00M
-4.39%392.00M
5.73%369.00M
0.00%337.00M
5.88%378.00M
4.86%410.00M
8.72%349.00M
13.09%337.00M
-9.39%357.00M
-7.35%391.00M
10.31%321.00M
8.36%298.00M
32.21%394.00M
35.69%422.00M
8.99%291.00M
17.02%275.00M
26.81%298.00M
10.28%311.00M
18.14%267.00M
-0.84%235.00M
-6.00%235.00M
-6.31%282.00M
-11.89%226.00M
-1.29%237.00M
-1.03%250.00M
-18.47%301.00M
-38.88%256.50M
-40.18%240.10M
-42.59%252.60M
-9.22%369.20M
8.56%419.70M
22.19%401.40M
26.22%440.00M
19.27%406.70M
28.65%386.60M
20.99%328.50M
13.48%348.60M
2.31%341.00M
--300.50M
57.76%271.50M
--307.20M
--333.30M
--172.10M
Total current liabilities
28.94%2.85B
5.24%2.75B
36.54%2.63B
10.26%2.36B
6.62%2.21B
29.81%2.62B
2.23%1.92B
1.32%2.14B
7.86%2.07B
14.35%2.02B
2.95%1.88B
12.67%2.12B
9.59%1.92B
6.91%1.76B
17.78%1.83B
17.30%1.88B
8.08%1.75B
28.43%1.65B
5.43%1.55B
-5.99%1.60B
-25.54%1.62B
-7.16%1.28B
9.36%1.47B
20.95%1.70B
64.89%2.18B
4.90%1.38B
8.63%1.35B
-14.92%1.41B
4.98%1.32B
9.44%1.32B
-2.81%1.24B
36.70%1.66B
5.70%1.26B
5.06%1.20B
14.89%1.27B
8.00%1.21B
-2.12%1.19B
14.37%1.15B
18.08%1.11B
-42.39%1.12B
--1.22B
42.80%1.00B
--939.80M
--1.95B
--702.10M
Non-current liabilities
Long-term provisions
-27.27%24.00M
-29.41%24.00M
-34.29%23.00M
-32.35%23.00M
-19.51%33.00M
-17.07%34.00M
-14.63%35.00M
-15.00%34.00M
-10.87%41.00M
-12.77%41.00M
-14.58%41.00M
-14.89%40.00M
-30.30%46.00M
-30.88%47.00M
-30.43%48.00M
-32.86%47.00M
20.00%66.00M
11.48%68.00M
7.81%69.00M
7.69%70.00M
-11.29%55.00M
-3.17%61.00M
0.00%64.00M
1.56%65.00M
-4.17%62.00M
-7.49%63.00M
-8.96%64.00M
-11.11%64.00M
-16.52%64.70M
-16.24%68.10M
-14.68%70.30M
-13.15%72.00M
-0.51%77.50M
3.04%81.30M
3.00%82.40M
3.37%82.90M
25.85%77.90M
26.24%78.90M
28.21%80.00M
27.50%80.20M
--61.90M
--62.50M
--62.40M
--62.90M
----
Long-term debt and lease liabilities
-0.63%15.28B
2.65%15.29B
9.38%15.25B
9.32%15.26B
10.58%15.38B
7.30%14.90B
0.41%13.95B
0.28%13.96B
0.00%13.91B
-0.77%13.88B
-1.08%13.89B
-0.96%13.92B
3.00%13.91B
3.45%13.99B
3.70%14.04B
3.62%14.05B
0.49%13.50B
0.62%13.53B
-2.97%13.54B
4.70%13.56B
6.45%13.44B
5.08%13.44B
9.06%13.95B
9.54%12.95B
7.28%12.62B
8.64%12.79B
8.52%12.79B
0.19%11.82B
4.10%11.77B
4.65%11.78B
23.68%11.79B
40.32%11.80B
34.23%11.30B
33.56%11.25B
12.59%9.53B
-0.62%8.41B
-0.59%8.42B
-2.62%8.43B
-5.53%8.47B
-4.13%8.46B
--8.47B
-3.58%8.65B
--8.96B
--8.83B
--8.97B
-Long-term debt
-1.15%13.41B
2.57%13.43B
4.75%13.44B
4.68%13.46B
5.51%13.57B
2.27%13.09B
0.09%12.83B
0.12%12.85B
0.07%12.86B
-0.62%12.80B
-0.64%12.82B
-0.60%12.84B
3.83%12.85B
4.09%12.88B
4.17%12.90B
4.19%12.92B
0.64%12.38B
0.53%12.38B
-3.40%12.39B
5.43%12.40B
6.33%12.30B
4.88%12.31B
9.15%12.82B
-0.54%11.76B
-1.69%11.57B
-0.33%11.74B
-0.35%11.75B
0.19%11.82B
4.10%11.77B
4.65%11.78B
23.68%11.79B
40.32%11.80B
34.23%11.30B
33.56%11.25B
12.59%9.53B
-0.62%8.41B
-0.59%8.42B
-2.62%8.43B
-5.53%8.47B
-4.13%8.46B
--8.47B
-3.58%8.65B
--8.96B
--8.83B
--8.97B
-Long-term lease liabilities
3.26%1.87B
3.27%1.86B
62.80%1.81B
63.49%1.80B
72.94%1.81B
66.67%1.80B
4.31%1.11B
2.23%1.10B
-0.85%1.05B
-2.52%1.08B
-6.07%1.07B
-5.11%1.08B
-6.14%1.05B
-3.48%1.11B
-1.39%1.14B
-2.41%1.14B
-1.14%1.12B
1.59%1.15B
1.95%1.15B
-2.43%1.16B
7.77%1.14B
7.29%1.13B
8.03%1.13B
--1.19B
--1.05B
--1.06B
--1.05B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-2.41%567.00M
-0.86%574.00M
-7.40%563.00M
-6.70%571.00M
-1.86%581.00M
-1.70%579.00M
2.01%608.00M
4.79%612.00M
5.90%592.00M
3.33%589.00M
2.41%596.00M
2.82%584.00M
0.18%559.00M
1.79%570.00M
4.30%582.00M
2.16%568.00M
2.76%558.00M
3.90%560.00M
2.95%558.00M
-1.77%556.00M
1.88%543.00M
-0.37%539.00M
5.86%542.00M
2472.73%566.00M
8.86%533.00M
11.78%541.00M
2069.49%512.00M
-19.71%22.00M
1108.89%489.60M
1095.06%484.00M
-36.39%23.60M
1.11%27.40M
46.74%40.50M
58.82%40.50M
41.06%37.10M
14.35%27.10M
27.19%27.60M
22.01%25.50M
-3.31%26.30M
25.40%23.70M
--21.70M
--20.90M
--27.20M
--18.90M
----
Long-term accrued expenses
-11.67%53.00M
-5.17%55.00M
-11.67%53.00M
-8.77%52.00M
-63.41%60.00M
-59.44%58.00M
-57.14%60.00M
-58.99%57.00M
-54.44%164.00M
-73.57%143.00M
-74.22%140.00M
-73.92%139.00M
-34.90%360.00M
-2.17%541.00M
-14.08%543.00M
-14.86%533.00M
-8.44%553.00M
-6.43%553.00M
9.91%632.00M
8.12%626.00M
3.25%604.00M
3.68%591.00M
12.30%575.00M
17.44%579.00M
4.76%585.00M
5.73%570.00M
7.05%512.00M
-0.52%493.00M
43.18%558.40M
43.23%539.10M
86.25%478.30M
96.51%495.60M
52.22%390.00M
48.01%376.40M
--256.80M
--252.20M
--256.20M
--254.30M
----
----
----
----
----
----
----
Employee benefits
-27.27%24.00M
-29.41%24.00M
-34.29%23.00M
-32.35%23.00M
-19.51%33.00M
-17.07%34.00M
-14.63%35.00M
-15.00%34.00M
-10.87%41.00M
-12.77%41.00M
-14.58%41.00M
-14.89%40.00M
-30.30%46.00M
-30.88%47.00M
-30.43%48.00M
-32.86%47.00M
20.00%66.00M
11.48%68.00M
7.81%69.00M
7.69%70.00M
-11.29%55.00M
-3.17%61.00M
0.00%64.00M
1.56%65.00M
-4.17%62.00M
-7.49%63.00M
-8.96%64.00M
-11.11%64.00M
-16.52%64.70M
-16.24%68.10M
-14.68%70.30M
-13.15%72.00M
-0.51%77.50M
3.04%81.30M
3.00%82.40M
3.37%82.90M
25.85%77.90M
26.24%78.90M
28.21%80.00M
27.50%80.20M
--61.90M
--62.50M
--62.40M
--62.90M
----
Derivatives liabilities
33.33%260.00M
342.53%385.00M
-63.27%36.00M
-99.56%1.00M
--195.00M
-25.00%87.00M
122.73%98.00M
567.65%227.00M
--0.00
-50.43%116.00M
-89.57%44.00M
-94.09%34.00M
-100.00%0.00
-71.46%234.00M
-40.98%422.00M
-33.53%575.00M
4.39%618.00M
66.67%820.00M
55.10%715.00M
153.67%865.00M
254.49%592.00M
23.93%492.00M
65.83%461.00M
90.50%341.00M
-54.63%167.00M
29.99%397.00M
-39.31%278.00M
-64.09%179.00M
-23.18%368.10M
-0.81%305.40M
647.31%458.10M
804.72%498.50M
191.13%479.20M
119.93%307.90M
-60.96%61.30M
16.49%55.10M
117.72%164.60M
400.00%140.00M
32.04%157.00M
84.77%47.30M
--75.60M
--28.00M
--118.90M
--25.60M
----
Other non-current liabilities
-0.62%638.00M
-2.50%625.00M
-7.66%615.00M
-7.01%623.00M
-2.28%642.00M
-1.99%641.00M
0.45%666.00M
3.24%670.00M
3.96%657.00M
1.55%654.00M
0.15%663.00M
0.00%649.00M
-4.10%632.00M
-3.01%644.00M
-0.45%662.00M
-2.26%649.00M
3.29%659.00M
3.75%664.00M
2.78%665.00M
-1.63%664.00M
-24.59%638.00M
-16.12%640.00M
-12.69%647.00M
-22.86%675.00M
4.19%846.00M
-6.92%763.00M
-16.18%741.00M
89.80%875.00M
67.49%812.00M
65.73%819.70M
81.18%884.00M
-3.48%461.00M
0.44%484.80M
-0.56%494.60M
-35.93%487.90M
-36.20%477.60M
-37.54%482.70M
-17.89%497.40M
22.00%761.50M
9.73%748.60M
--772.80M
72.64%605.80M
--624.20M
--682.20M
--350.90M
Total non-current liabilities
-0.94%17.66B
3.26%17.84B
6.37%17.43B
5.50%17.43B
9.07%17.82B
5.12%17.28B
0.32%16.39B
0.95%16.52B
-1.54%16.34B
-3.76%16.44B
-6.04%16.33B
-6.58%16.36B
-2.75%16.60B
-1.45%17.08B
0.46%17.38B
0.34%17.52B
0.42%17.07B
2.68%17.33B
-0.59%17.30B
6.45%17.45B
6.17%17.00B
3.04%16.88B
7.61%17.41B
8.49%16.40B
4.84%16.01B
8.69%16.38B
5.86%16.17B
0.71%15.12B
1.15%15.27B
1.42%15.07B
20.74%15.28B
34.86%15.01B
34.94%15.10B
33.17%14.86B
12.86%12.65B
0.44%11.13B
-0.27%11.19B
-0.22%11.16B
-3.53%11.21B
-5.79%11.08B
--11.22B
-0.90%11.18B
--11.62B
--11.76B
--11.29B
Total liabilities
2.36%20.50B
3.52%20.60B
9.54%20.06B
6.04%19.79B
8.79%20.03B
7.82%19.90B
0.52%18.31B
0.99%18.66B
-0.57%18.41B
-2.07%18.45B
-5.18%18.21B
-4.72%18.48B
-1.60%18.52B
-0.72%18.84B
1.89%19.21B
1.77%19.39B
1.08%18.82B
4.50%18.98B
-0.12%18.86B
5.28%19.06B
2.38%18.62B
2.25%18.16B
7.75%18.88B
9.55%18.10B
9.61%18.19B
8.39%17.77B
6.07%17.52B
-0.84%16.52B
1.45%16.59B
2.02%16.39B
18.59%16.52B
35.04%16.66B
32.13%16.35B
30.55%16.07B
13.05%13.93B
1.13%12.34B
-0.45%12.38B
0.98%12.31B
-1.92%12.32B
-10.98%12.20B
--12.43B
1.65%12.19B
--12.56B
--13.71B
--11.99B
Shareholders' equity
Common equity
8.78%2.50B
15.48%2.47B
17.05%2.43B
19.46%2.36B
1.46%2.30B
-4.85%2.14B
-3.76%2.08B
-4.08%1.97B
15.43%2.27B
16.49%2.25B
4.76%2.16B
-4.59%2.06B
-21.12%1.96B
-23.21%1.93B
-16.10%2.06B
-10.13%2.16B
-5.97%2.49B
-3.46%2.51B
-3.27%2.45B
-3.19%2.40B
7.64%2.65B
39.14%2.60B
40.01%2.54B
42.66%2.48B
14.12%2.46B
-11.64%1.87B
-13.57%1.81B
-15.33%1.74B
6.74%2.16B
5.66%2.12B
5.52%2.10B
4.93%2.05B
4.33%2.02B
4.15%2.00B
4.15%1.99B
7.16%1.96B
7.87%1.94B
8.39%1.92B
8.00%1.91B
3.96%1.82B
--1.79B
--1.77B
--1.77B
--1.75B
----
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.77B
Retained earnings
6.02%1.90B
3.46%1.79B
10.43%1.81B
16.32%1.86B
41.48%1.79B
44.74%1.73B
44.62%1.64B
42.64%1.60B
19.40%1.27B
37.54%1.20B
41.04%1.13B
41.72%1.12B
36.33%1.06B
19.64%871.00M
26.61%804.00M
27.17%791.00M
12.57%779.00M
2.82%728.00M
-16.56%635.00M
-19.74%622.00M
-9.19%692.00M
0.57%708.00M
9.97%761.00M
14.99%775.00M
21.73%762.00M
15.83%704.00M
24.93%692.00M
3.60%674.00M
15.69%626.00M
22.15%607.80M
22.19%553.90M
45.97%650.60M
47.28%541.10M
56.09%497.60M
72.16%453.30M
81.33%445.70M
66.62%367.40M
67.44%318.80M
30.80%263.30M
6.41%245.80M
--220.50M
-96.06%190.40M
--201.30M
--231.00M
--4.84B
Gains losses not affecting retained earnings
-19.23%-1.02B
-17.66%-946.00M
-50.60%-1.13B
-56.80%-1.11B
-36.84%-858.00M
-36.04%-804.00M
-4.33%-747.00M
-3.98%-706.00M
12.06%-627.00M
-0.85%-591.00M
-24.96%-716.00M
4.37%-679.00M
5.31%-713.00M
13.70%-586.00M
20.31%-573.00M
16.86%-710.00M
24.47%-753.00M
33.76%-679.00M
35.40%-719.00M
-11.93%-854.00M
-15.39%-997.00M
-42.96%-1.02B
-43.61%-1.11B
4.63%-763.00M
-44.89%-864.00M
-10.75%-717.00M
-35.37%-775.00M
-68.17%-800.00M
-40.27%-596.30M
-11.99%-647.40M
14.12%-572.50M
31.88%-475.70M
28.54%-425.10M
-6.98%-578.10M
-17.21%-666.60M
4.82%-698.30M
-6.02%-594.90M
-28.57%-540.40M
-29.25%-568.70M
-580.61%-733.70M
---561.10M
---420.30M
---440.00M
---107.80M
----
Non-controlling interests
-1.05%1.78B
-5.84%1.77B
-8.47%1.71B
-7.03%1.73B
2.68%1.80B
3.23%1.88B
7.49%1.87B
5.37%1.86B
1.74%1.76B
7.61%1.82B
3.89%1.74B
9.47%1.77B
8.42%1.73B
-0.18%1.70B
2.39%1.67B
3.99%1.62B
1.27%1.59B
8.36%1.70B
4.15%1.63B
-12.15%1.55B
-7.80%1.57B
-25.49%1.57B
-23.34%1.57B
-11.86%1.77B
-22.82%1.71B
-2.07%2.10B
-5.56%2.04B
-14.02%2.01B
3.20%2.21B
10.03%2.15B
18.69%2.16B
30.69%2.33B
18.21%2.14B
7.43%1.95B
5.03%1.82B
13.32%1.79B
-2.16%1.81B
-9.15%1.82B
-12.70%1.74B
-35.96%1.58B
--1.85B
133220.00%2.00B
--1.99B
--2.46B
--1.50M
Total equity
2.50%5.17B
2.81%5.09B
-0.23%4.82B
2.39%4.84B
8.04%5.04B
5.84%4.95B
12.15%4.83B
10.82%4.73B
15.47%4.66B
19.67%4.68B
8.84%4.31B
10.77%4.27B
-1.68%4.04B
-8.22%3.91B
-1.02%3.96B
3.55%3.85B
4.93%4.11B
10.57%4.26B
6.66%4.00B
-12.63%3.72B
-3.64%3.92B
-2.73%3.85B
-0.56%3.75B
17.72%4.26B
-7.54%4.06B
-6.26%3.96B
-11.06%3.77B
-20.67%3.62B
-41.97%4.39B
-41.09%4.22B
-38.47%4.24B
-32.79%4.56B
11.11%7.57B
5.22%7.17B
3.90%6.89B
9.27%6.79B
3.25%6.82B
-0.38%6.82B
-2.61%6.64B
-18.68%6.21B
--6.60B
-10.11%6.84B
--6.81B
--7.64B
--7.61B
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
