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Ryder System Inc

173.770USD

-3.940-2.22%

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

7.09BMarket Cap

14.23P/E TTM



Ryder System Inc

173.770

-3.940-2.22%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

9.76%180.00M

-35.47%151.00M

-24.51%154.00M

1.89%162.00M

-24.77%164.00M

-7.51%234.00M

-23.60%204.00M

-65.15%159.00M

-51.31%218.00M

14.02%253.00M

14.12%267.00M

125.07%456.29M

67.07%447.74M

141.87%221.89M

54.64%233.96M

-70.37%202.74M

-67.77%267.99M

-76.91%91.74M

105.61%151.29M

801.90%684.25M

798.87%831.47M

532.67%397.24M

8.04%73.58M

25.01%75.87M

25.71%92.50M

-14.99%62.79M

-13.07%68.11M

-7.00%60.69M

32.91%73.58M

94.61%73.86M

33.24%78.35M

-12.99%65.26M

-16.07%55.36M

-33.19%37.95M

-3.52%58.80M

-0.52%74.99M

-10.07%65.96M

-21.32%56.81M

21.67%60.95M

0.51%75.39M

-15.58%73.35M

-0.81%72.20M

-18.63%50.09M

0.09%75.00M

18.33%86.89M

-4.84%72.79M

-7.27%61.56M

-21.69%74.94M

1.20%73.43M

-32.68%76.49M

--66.39M

--95.69M

--72.56M

--113.62M

- Cash and cash equivalents

9.76%180.00M

-35.47%151.00M

-24.51%154.00M

1.89%162.00M

-24.77%164.00M

-7.51%234.00M

-23.60%204.00M

-65.15%159.00M

-51.31%218.00M

14.02%253.00M

14.12%267.00M

125.07%456.29M

67.07%447.74M

141.87%221.89M

54.64%233.96M

-70.37%202.74M

-67.77%267.99M

-76.91%91.74M

105.61%151.29M

801.90%684.25M

798.87%831.47M

532.67%397.24M

8.04%73.58M

25.01%75.87M

25.71%92.50M

-14.99%62.79M

-13.07%68.11M

-7.00%60.69M

32.91%73.58M

94.61%73.86M

33.24%78.35M

-12.99%65.26M

-16.07%55.36M

-33.19%37.95M

-3.52%58.80M

-0.52%74.99M

-10.07%65.96M

-21.32%56.81M

21.67%60.95M

0.51%75.39M

-15.58%73.35M

-0.81%72.20M

-18.63%50.09M

0.09%75.00M

18.33%86.89M

-4.84%72.79M

-7.27%61.56M

-21.69%74.94M

1.20%73.43M

-32.68%76.49M

--66.39M

--95.69M

--72.56M

--113.62M

Receivables

-0.43%1.85B

0.61%1.82B

8.58%1.86B

13.48%1.87B

18.38%1.86B

7.85%1.81B

6.46%1.71B

1.61%1.65B

-7.14%1.57B

4.95%1.68B

9.92%1.61B

19.05%1.62B

30.33%1.69B

34.16%1.60B

23.88%1.46B

17.76%1.36B

19.42%1.30B

-0.69%1.19B

-3.76%1.18B

-9.28%1.16B

-12.92%1.09B

-1.55%1.20B

-1.09%1.23B

10.19%1.27B

18.45%1.25B

23.90%1.22B

22.87%1.24B

17.82%1.16B

15.04%1.05B

14.28%986.10M

21.51%1.01B

14.58%981.70M

7.78%916.63M

4.90%862.86M

-0.42%831.95M

5.23%856.76M

2.29%850.50M

5.69%822.56M

5.11%835.49M

-0.89%814.16M

0.50%831.44M

-5.32%778.28M

2.25%794.86M

2.93%821.45M

7.12%827.27M

6.14%822.01M

0.21%777.37M

1.78%798.07M

-2.69%772.26M

-1.88%774.44M

--775.76M

--784.12M

--793.60M

--789.26M

-Accounts and notes receivable

-0.43%1.85B

0.61%1.82B

8.58%1.86B

13.48%1.87B

18.38%1.86B

7.85%1.81B

6.46%1.71B

1.61%1.65B

-7.14%1.57B

4.95%1.68B

9.92%1.61B

19.05%1.62B

30.33%1.69B

34.16%1.60B

23.88%1.46B

17.76%1.36B

19.42%1.30B

-0.69%1.19B

-3.76%1.18B

-9.28%1.16B

-12.92%1.09B

-1.55%1.20B

-1.09%1.23B

10.19%1.27B

18.45%1.25B

23.90%1.22B

22.87%1.24B

17.82%1.16B

15.04%1.05B

14.28%986.10M

21.51%1.01B

14.58%981.70M

7.78%916.63M

4.90%862.86M

-0.42%831.95M

5.23%856.76M

2.29%850.50M

5.69%822.56M

5.11%835.49M

-0.89%814.16M

0.50%831.44M

-5.32%778.28M

2.25%794.86M

2.93%821.45M

7.12%827.27M

6.14%822.01M

0.21%777.37M

1.78%798.07M

-2.69%772.26M

-1.88%774.44M

--775.76M

--784.12M

--793.60M

--789.26M

Inventory

----

-4.48%75.00M

-9.86%74.00M

-1.11%74.00M

13.58%78.00M

17.48%78.52M

30.92%82.10M

23.38%74.83M

12.23%68.68M

10.31%66.83M

0.68%62.71M

-7.30%60.65M

-24.29%61.19M

-27.20%60.59M

-23.06%62.28M

-18.31%65.42M

2.01%80.82M

6.54%83.23M

9.28%80.95M

8.65%80.08M

7.73%79.23M

9.52%78.12M

10.17%74.08M

8.82%73.70M

5.77%73.54M

5.93%71.33M

1.03%67.24M

3.34%67.73M

9.11%69.53M

5.07%67.33M

2.89%66.55M

4.00%65.54M

-3.46%63.73M

-1.11%64.09M

-1.23%64.68M

-2.68%63.02M

2.66%66.01M

1.20%64.81M

6.19%65.49M

2.74%64.76M

0.24%64.30M

-4.59%64.03M

-3.37%61.67M

-6.32%63.03M

--64.15M

--67.11M

--63.83M

--67.28M

Prepaid expenses

-11.27%307.00M

-1.68%352.00M

29.11%448.00M

51.52%350.00M

36.76%346.00M

42.63%358.00M

41.63%347.00M

26.20%231.00M

30.03%253.00M

17.96%251.00M

-64.66%245.00M

-12.05%183.05M

22.17%194.57M

15.21%212.79M

245.42%693.24M

57.93%208.13M

5.25%159.26M

-3.34%184.70M

12.02%200.69M

-4.89%131.78M

1.54%151.32M

-1.06%191.09M

0.47%179.16M

-18.10%138.55M

-10.02%149.03M

8.60%193.15M

11.38%178.31M

25.97%169.18M

20.49%165.63M

22.83%177.86M

13.32%160.09M

-3.01%134.29M

-4.03%137.46M

-3.24%144.79M

2.27%141.28M

-15.51%138.47M

-13.95%143.23M

-9.04%149.64M

84.13%138.14M

1.73%163.89M

5.46%166.44M

4.42%164.52M

-52.89%75.02M

-0.83%161.11M

1.84%157.82M

0.42%157.56M

18.91%159.26M

22.99%162.45M

19.85%154.97M

3.10%156.90M

--133.93M

--132.09M

--129.30M

--152.18M

Other current assets

--0.00

----

--57.66M

----

Total current assets

-1.31%2.34B

-3.24%2.33B

8.74%2.46B

12.74%2.38B

12.00%2.37B

6.46%2.41B

2.95%2.27B

-9.69%2.11B

-12.42%2.12B

7.00%2.26B

-10.59%2.20B

27.16%2.34B

35.13%2.42B

37.90%2.11B

54.22%2.46B

-9.52%1.84B

-16.12%1.79B

-17.50%1.53B

2.14%1.60B

29.31%2.03B

35.72%2.13B

19.18%1.86B

-0.36%1.56B

7.34%1.57B

14.89%1.57B

18.78%1.56B

18.51%1.57B

16.93%1.46B

16.24%1.37B

17.80%1.31B

20.09%1.32B

10.11%1.25B

4.48%1.18B

1.72%1.11B

0.30%1.10B

1.79%1.14B

-0.85%1.13B

1.53%1.09B

5.24%1.10B

-0.43%1.12B

-0.14%1.14B

-3.50%1.08B

-1.77%1.04B

2.08%1.12B

7.07%1.14B

4.32%1.12B

2.14%1.06B

1.90%1.10B

0.29%1.06B

-4.59%1.07B

--1.04B

--1.08B

--1.06B

--1.12B

Non-current assets

Net Fixed Assets

0.43%11.37B

-0.53%11.34B

2.88%11.45B

3.38%11.38B

5.86%11.32B

13.77%11.40B

10.66%11.13B

14.33%11.01B

11.03%10.69B

3.49%10.02B

8.00%10.05B

2.72%9.63B

1.77%9.63B

1.93%9.68B

-6.55%9.31B

-6.19%9.38B

-9.72%9.46B

-13.18%9.50B

-13.84%9.96B

-13.30%10.00B

-9.86%10.48B

-1.26%10.94B

10.29%11.56B

15.15%11.53B

20.26%11.63B

18.04%11.08B

14.78%10.48B

10.91%10.01B

7.82%9.67B

5.16%9.39B

2.68%9.13B

0.14%9.03B

-0.80%8.97B

-0.75%8.93B

-0.07%8.89B

3.04%9.02B

5.60%9.04B

13.71%8.99B

12.63%8.90B

15.96%8.75B

12.39%8.56B

7.97%7.91B

10.90%7.90B

10.97%7.54B

15.17%7.62B

13.83%7.32B

11.68%7.12B

8.09%6.80B

6.98%6.61B

4.54%6.43B

--6.38B

--6.29B

--6.18B

--6.16B

-Fixed Assets

1.11%19.26B

0.64%19.20B

2.96%19.34B

2.71%19.22B

3.40%19.05B

7.87%19.07B

6.30%18.79B

9.06%18.71B

7.18%18.42B

61.12%17.68B

5.65%17.67B

-20.51%17.16B

2.59%17.18B

-34.36%10.97B

43.16%16.73B

25.84%21.59B

-5.75%16.75B

-7.52%16.72B

-36.94%11.68B

-6.35%17.15B

-2.41%17.77B

3.11%18.08B

10.51%18.53B

13.01%18.32B

15.84%18.21B

14.04%17.53B

11.84%16.77B

9.65%16.21B

7.31%15.72B

6.06%15.38B

4.44%14.99B

3.01%14.78B

2.80%14.65B

2.54%14.50B

2.92%14.35B

4.72%14.35B

6.02%14.25B

11.90%14.14B

10.47%13.95B

12.56%13.70B

9.82%13.44B

6.01%12.63B

7.80%12.63B

7.51%12.17B

10.40%12.24B

9.24%11.92B

7.84%11.71B

5.42%11.32B

4.48%11.09B

2.84%10.91B

--10.86B

--10.74B

--10.61B

-Accumulated depreciation

2.11%7.89B

2.38%7.86B

3.09%7.90B

1.75%7.84B

0.00%7.72B

0.14%7.67B

0.55%7.66B

2.31%7.70B

2.27%7.72B

492.57%7.66B

2.70%7.62B

-38.35%7.53B

3.65%7.55B

-82.09%1.29B

330.20%7.42B

70.58%12.21B

-0.03%7.29B

1.17%7.22B

-75.25%1.72B

5.46%7.16B

10.74%7.29B

10.61%7.14B

10.88%6.97B

9.55%6.79B

8.79%6.58B

7.75%6.45B

7.25%6.29B

7.68%6.20B

6.51%6.05B

7.51%5.99B

7.31%5.86B

7.84%5.75B

9.03%5.68B

8.27%5.57B

8.19%5.46B

7.67%5.34B

6.77%5.21B

8.87%5.14B

6.84%5.05B

7.03%4.96B

5.59%4.88B

2.88%4.73B

2.98%4.72B

2.31%4.63B

3.33%4.62B

2.65%4.59B

2.37%4.59B

1.64%4.53B

0.98%4.47B

0.49%4.47B

--4.48B

--4.45B

--4.43B

--4.45B

Goodwill and other intangible assets

-0.87%1.59B

1.13%1.60B

20.88%1.61B

41.62%1.61B

40.54%1.60B

38.03%1.59B

15.57%1.34B

-2.77%1.13B

-1.97%1.14B

-1.54%1.15B

55.98%1.16B

127.18%1.17B

126.04%1.16B

125.76%1.17B

55.94%741.11M

-1.22%513.36M

-1.11%515.37M

-1.14%516.87M

-9.64%475.25M

-1.49%519.69M

-1.64%521.17M

-1.68%522.85M

-1.56%525.93M

-4.84%527.56M

-5.38%529.84M

26.06%531.81M

21.86%534.28M

26.14%554.39M

29.14%559.96M

-2.80%421.87M

0.78%438.43M

0.41%439.50M

-1.43%433.60M

-2.02%434.00M

-2.09%435.02M

-3.03%437.72M

-3.35%439.90M

-2.66%442.97M

-3.33%444.33M

-2.39%451.40M

0.45%455.13M

0.32%455.06M

0.77%459.65M

0.90%462.47M

-1.26%453.10M

-1.65%453.61M

-1.84%456.13M

-1.83%458.35M

0.14%458.89M

0.06%461.23M

--464.69M

--466.91M

--458.25M

--460.95M

Other non-current assets

5.22%1.17B

5.50%1.15B

9.22%1.15B

5.04%1.13B

9.13%1.11B

-2.24%1.09B

6.69%1.05B

-21.32%1.07B

-19.31%1.02B

-12.63%1.11B

-25.56%986.00M

16.74%1.36B

11.25%1.26B

13.12%1.28B

54.39%1.32B

6.64%1.17B

5.90%1.14B

8.02%1.13B

3.73%857.93M

28.13%1.09B

35.50%1.07B

33.97%1.04B

8.26%827.08M

30.85%853.45M

25.49%791.13M

26.42%779.66M

33.86%763.97M

21.08%652.25M

15.63%630.46M

23.10%616.71M

20.84%570.71M

3.94%538.70M

3.10%545.25M

-4.48%500.98M

-7.44%472.28M

3.17%518.28M

8.98%528.85M

12.73%524.48M

914.14%510.25M

5.84%502.38M

1.33%485.29M

-1.46%465.25M

-89.07%50.31M

5.25%474.65M

12.85%478.92M

11.01%472.15M

5.96%460.50M

6.52%450.96M

1.94%424.39M

3.72%425.31M

--434.59M

--423.34M

--416.32M

--410.05M

Total non-current assets

0.66%14.13B

0.13%14.09B

5.15%14.21B

6.79%14.12B

9.20%14.04B

14.59%14.07B

10.81%13.51B

8.70%13.22B

6.60%12.85B

1.31%12.28B

7.22%12.20B

9.98%12.16B

8.50%12.06B

8.80%12.12B

0.71%11.37B

-4.76%11.06B

-7.97%11.11B

-10.91%11.14B

-12.55%11.29B

-10.08%11.61B

-6.75%12.08B

0.94%12.51B

9.62%12.91B

15.07%12.91B

19.24%12.95B

18.86%12.39B

16.16%11.78B

12.12%11.22B

9.18%10.86B

5.72%10.42B

3.47%10.14B

0.35%10.01B

-0.62%9.95B

-1.00%9.86B

-0.54%9.80B

2.77%9.97B

5.34%10.01B

12.81%9.96B

11.89%9.85B

14.39%9.70B

11.14%9.50B

7.01%8.83B

9.53%8.81B

10.04%8.48B

14.03%8.55B

12.69%8.25B

10.48%8.04B

7.35%7.71B

6.24%7.50B

4.20%7.32B

--7.28B

--7.18B

--7.06B

--7.03B

Total assets

0.38%16.47B

-0.36%16.42B

5.67%16.67B

7.61%16.50B

9.60%16.41B

13.33%16.48B

9.61%15.78B

5.73%15.33B

3.42%14.97B

2.15%14.54B

4.05%14.39B

12.43%14.50B

12.19%14.48B

12.32%14.24B

6.98%13.83B

-5.47%12.90B

-9.19%12.90B

-11.76%12.67B

-10.66%12.93B

-5.81%13.64B

-2.16%14.21B

2.98%14.36B

8.45%14.48B

14.18%14.48B

18.75%14.52B

18.85%13.95B

16.43%13.35B

12.66%12.68B

9.92%12.23B

6.95%11.74B

5.15%11.46B

1.35%11.26B

-0.10%11.12B

-0.73%10.97B

-0.46%10.90B

2.67%11.11B

4.68%11.14B

11.59%11.05B

11.18%10.95B

12.66%10.82B

9.81%10.64B

5.76%9.91B

8.21%9.85B

9.04%9.60B

13.17%9.69B

11.62%9.37B

9.43%9.10B

6.64%8.81B

5.46%8.56B

2.99%8.39B

--8.32B

--8.26B

--8.12B

--8.15B

Liabilities

Current liabilities

-Other payables

4.12%278.00M

1.81%282.00M

10.26%258.00M

19.73%267.00M

19.20%267.00M

25.91%277.00M

6.36%234.00M

20.62%223.00M

15.23%224.00M

--220.00M

-6.00%220.00M

-17.74%184.87M

-33.66%194.40M

----

-16.86%234.05M

-25.74%224.75M

1.95%293.06M

7.35%293.66M

1.39%281.52M

16.02%302.65M

12.03%287.45M

8.58%273.54M

14.99%277.67M

4.96%260.86M

7.07%256.58M

16.51%251.92M

6.31%241.46M

16.19%248.53M

15.68%239.64M

7.71%216.23M

9.73%227.12M

-2.07%213.91M

-2.62%207.15M

-12.07%200.75M

-16.46%206.99M

4.10%218.42M

-1.45%212.73M

26.72%228.30M

19.83%247.76M

7.26%209.82M

9.64%215.86M

-6.06%180.16M

1.68%206.76M

372.10%195.61M

188.91%196.88M

186.91%191.79M

383.63%203.35M

-27.66%41.44M

-507.69%-221.44M

-590.88%-220.67M

--42.05M

--57.28M

--54.32M

--44.95M

Accrued expenses

-12.65%435.00M

-12.53%405.00M

0.38%522.00M

13.31%545.00M

10.42%498.00M

9.20%463.00M

-0.38%520.00M

-21.76%481.00M

-22.08%451.00M

-17.28%424.00M

5.99%522.00M

32.45%614.80M

60.53%578.80M

72.56%512.56M

13.04%492.50M

63.27%464.18M

42.09%360.55M

32.58%297.04M

61.94%435.69M

10.80%284.31M

7.36%253.76M

4.41%224.04M

-5.11%269.04M

0.08%256.59M

4.57%236.37M

8.30%214.58M

6.69%283.54M

12.75%256.38M

13.26%226.03M

7.51%198.14M

22.06%265.76M

4.06%227.40M

-6.13%199.56M

-5.62%184.30M

1.24%217.72M

0.66%218.53M

-5.25%212.60M

-4.34%195.27M

-5.47%215.05M

-4.31%217.10M

7.95%224.39M

3.27%204.14M

4.89%227.49M

-37.68%226.89M

-43.45%207.86M

-43.03%197.68M

-42.21%216.88M

8.05%364.05M

2.79%367.55M

3.79%347.00M

--375.30M

--336.92M

--357.56M

--334.32M

Short-term debt and lease liabilities

-32.41%734.00M

50.34%1.11B

-29.25%1.12B

-48.36%975.00M

-18.35%1.09B

-55.73%741.00M

17.35%1.58B

79.96%1.89B

-5.99%1.33B

7.31%1.67B

1.17%1.35B

-22.56%1.05B

3.82%1.41B

97.48%1.56B

158.11%1.33B

19.54%1.35B

-6.71%1.36B

-7.45%789.93M

-55.26%516.58M

20.49%1.13B

38.68%1.46B

-23.62%853.53M

23.20%1.15B

9.44%940.69M

42.22%1.05B

64.84%1.12B

13.44%937.13M

497.14%859.53M

25.76%740.55M

-30.34%677.92M

4.38%826.07M

-86.36%143.94M

-43.77%588.85M

58.95%973.12M

24.72%791.41M

245.09%1.06B

201.08%1.05B

5262.38%612.22M

1648.79%634.53M

-33.86%305.76M

-37.63%347.82M

-97.15%11.42M

-86.01%36.28M

31.73%462.31M

7.87%557.68M

-22.53%400.85M

-30.78%259.44M

-20.89%350.95M

35.50%517.00M

-11.83%517.45M

--374.82M

--443.63M

--381.56M

--586.87M

-Short-term debt

----

422.16%425.68M

--217.74M

440.44%238.37M

475.88%210.19M

129.58%81.52M

-100.00%0.00

-67.57%44.11M

-80.82%36.50M

-80.01%35.51M

-55.57%59.41M

11.17%136.02M

851.55%190.25M

394.14%177.63M

--133.71M

38619.62%122.35M

684.08%19.99M

852.74%35.95M

-100.00%0.00

-99.78%316.00K

60.38%2.55M

186.92%3.77M

--462.31M

-43.72%145.60M

-99.39%1.59M

-99.64%1.31M

----

--258.70M

--259.73M

--367.98M

----

-Short-term lease liabilities

----

-14.87%12.38M

--12.21M

--11.07M

--11.26M

--14.54M

----

--258.30M

--257.72M

--6.84M

----

Deferred liabilities

0.00%168.00M

-2.94%165.00M

-5.65%167.00M

-17.68%163.00M

-17.24%168.00M

-10.05%170.00M

-3.28%177.00M

10.52%198.00M

11.19%203.00M

-48.63%189.00M

-3.07%183.00M

-3.32%179.15M

-5.44%182.57M

94.91%367.91M

0.11%188.80M

2.66%185.30M

12.48%193.08M

13.20%188.75M

9.88%188.59M

5.59%180.50M

-0.23%171.66M

-4.17%166.74M

3.76%171.64M

540.94%170.95M

600.94%172.04M

689.51%174.00M

805.30%165.43M

40.48%26.67M

19.87%24.55M

20.39%22.04M

7.14%18.27M

8.93%18.99M

5.21%20.48M

5.96%18.31M

11.55%17.06M

12.47%17.43M

17.03%19.46M

-58.71%17.28M

2.15%15.29M

-2.79%15.50M

-5.60%16.63M

135.02%41.84M

-15.09%14.97M

-13.47%15.94M

-15.77%17.62M

-5.89%17.80M

-18.23%17.63M

-1.42%18.42M

1.90%20.92M

10.10%18.92M

--21.56M

--18.69M

--20.52M

--17.18M

Other current liabilities

3.00%515.00M

-0.19%513.00M

2.71%492.00M

0.81%496.00M

0.00%500.00M

4.90%514.00M

-1.64%479.00M

1.49%492.00M

7.44%500.00M

5.82%490.00M

-5.87%487.00M

-3.68%484.79M

-19.28%465.36M

-17.97%463.06M

10.06%517.40M

-10.01%503.33M

7.78%576.49M

8.92%564.52M

-11.61%470.11M

9.13%559.33M

4.92%534.88M

2.06%518.31M

9.15%531.88M

43.80%512.53M

49.62%509.78M

63.29%507.85M

54.55%487.29M

19.12%356.41M

16.75%340.72M

10.14%311.01M

10.53%315.30M

0.44%299.20M

-1.23%291.82M

-8.97%282.38M

-12.20%285.27M

2.26%297.89M

-0.37%295.46M

9.75%310.20M

15.58%324.92M

8.12%291.31M

9.47%296.55M

6.36%282.65M

1.55%281.12M

135.03%269.44M

282.75%270.91M

275.98%265.75M

140.15%276.83M

-9.33%114.64M

-219.08%-148.24M

-229.34%-151.01M

--115.28M

--126.43M

--124.49M

--116.76M

Total current liabilities

-9.89%2.87B

9.56%3.20B

-10.36%3.27B

-19.46%3.21B

-6.65%3.18B

-22.29%2.92B

10.04%3.65B

24.53%3.99B

-4.93%3.41B

5.62%3.75B

3.60%3.32B

1.49%3.20B

17.40%3.59B

55.57%3.56B

55.90%3.20B

25.25%3.15B

10.90%3.06B

4.05%2.29B

-21.80%2.05B

-0.56%2.52B

4.33%2.76B

-20.26%2.20B

4.32%2.63B

16.04%2.53B

30.84%2.64B

52.25%2.75B

24.90%2.52B

77.42%2.18B

24.81%2.02B

-8.52%1.81B

15.53%2.01B

-39.39%1.23B

-19.86%1.62B

24.11%1.98B

3.80%1.74B

48.46%2.03B

32.44%2.02B

41.45%1.59B

51.26%1.68B

-7.34%1.37B

0.46%1.52B

-17.93%1.13B

-9.77%1.11B

15.80%1.48B

26.75%1.52B

16.44%1.37B

-3.26%1.23B

-4.47%1.27B

-12.11%1.20B

-33.09%1.18B

--1.27B

--1.33B

--1.36B

--1.76B

Non-current liabilities

Long-term provisions

-32.19%158.00M

-33.05%156.00M

-32.47%156.00M

-0.54%183.00M

27.32%233.00M

28.73%233.00M

29.05%231.00M

--184.00M

--183.00M

--181.00M

-4.96%179.00M

----

-34.01%188.34M

-40.50%270.80M

-34.55%275.83M

-34.79%281.25M

-34.24%285.42M

-4.44%455.12M

-12.42%421.46M

-9.03%431.31M

-8.64%434.02M

13.71%476.26M

14.92%481.20M

9.74%474.10M

9.10%475.08M

-13.65%418.83M

-13.16%418.74M

-9.49%432.04M

-8.76%435.46M

-1.27%485.06M

-4.73%482.20M

-3.69%477.31M

-7.26%477.25M

3.30%491.30M

1.23%506.15M

1.52%495.60M

4.84%514.60M

62.40%475.60M

71.61%499.98M

41.38%488.20M

49.99%490.82M

-52.86%292.86M

-54.35%291.35M

-46.93%345.31M

-49.83%327.24M

15.59%621.29M

11.94%638.27M

8.43%650.71M

--652.31M

--537.50M

--570.21M

--600.11M

Long-term debt and lease liabilities

4.77%7.70B

-4.11%7.41B

17.88%7.46B

35.57%7.48B

27.05%7.34B

49.48%7.73B

14.20%6.33B

-4.18%5.52B

3.49%5.78B

-7.74%5.17B

0.77%5.54B

19.35%5.76B

10.71%5.59B

-2.74%5.61B

-12.39%5.50B

-25.54%4.82B

-26.34%5.05B

-22.93%5.76B

-8.75%6.28B

-6.31%6.48B

1.87%6.85B

22.04%7.48B

18.32%6.88B

27.49%6.91B

28.37%6.72B

22.57%6.13B

26.90%5.82B

4.19%5.42B

9.20%5.24B

14.86%5.00B

-0.35%4.58B

16.59%5.21B

4.56%4.80B

-12.71%4.35B

-5.51%4.60B

-13.23%4.46B

-5.80%4.59B

6.28%4.99B

3.70%4.87B

27.18%5.14B

17.06%4.87B

15.99%4.69B

19.45%4.69B

9.75%4.05B

13.78%4.16B

12.82%4.05B

-45.53%3.93B

7.01%3.69B

8.67%3.66B

19.28%3.59B

--7.21B

--3.44B

--3.36B

--3.01B

-Long-term debt

8.42%6.99B

-2.22%6.65B

20.39%6.66B

40.04%6.63B

24.16%6.45B

45.78%6.80B

10.55%5.53B

-10.45%4.73B

0.32%5.20B

-10.63%4.67B

-4.64%5.00B

14.09%5.29B

6.27%5.18B

-6.47%5.22B

-13.91%5.25B

-26.51%4.63B

-27.13%4.87B

-23.75%5.58B

-9.47%6.09B

-6.89%6.30B

1.54%6.69B

22.15%7.32B

18.52%6.73B

24.82%6.77B

25.75%6.59B

19.87%5.99B

23.90%5.68B

4.19%5.42B

9.20%5.24B

14.86%5.00B

-0.35%4.58B

16.59%5.21B

4.56%4.80B

-12.71%4.35B

-5.51%4.60B

-13.23%4.46B

-5.80%4.59B

6.28%4.99B

3.70%4.87B

27.18%5.14B

17.06%4.87B

15.99%4.69B

19.45%4.69B

9.75%4.05B

13.78%4.16B

12.82%4.05B

-45.53%3.93B

7.01%3.69B

8.67%3.66B

19.28%3.59B

--7.21B

--3.44B

--3.36B

--3.01B

-Long-term lease liabilities

-21.56%702.00M

-17.98%762.00M

0.50%804.00M

8.56%850.00M

52.73%895.00M

83.60%929.00M

47.87%800.00M

66.10%783.00M

43.88%586.00M

31.48%506.00M

111.68%541.00M

146.74%471.40M

136.28%407.29M

112.37%384.85M

37.09%255.57M

9.19%191.05M

6.32%172.38M

15.00%181.22M

23.17%186.43M

20.80%174.96M

17.78%162.12M

16.91%157.58M

10.17%151.36M

--144.83M

--137.65M

--134.78M

--137.38M

----

Deferred liabilities

50.74%609.00M

49.35%572.00M

54.08%567.00M

-5.79%423.00M

-9.01%404.00M

-11.95%383.00M

-17.49%368.00M

20.89%449.00M

16.52%444.00M

8.89%435.00M

-11.11%446.00M

-26.15%371.41M

-25.38%381.05M

-22.97%399.48M

-4.26%501.74M

-2.81%502.93M

-0.50%510.64M

3.46%518.58M

4.09%524.09M

6.53%517.45M

7.27%513.22M

5.96%501.24M

5.67%503.49M

668.66%485.75M

702.28%478.46M

734.55%473.04M

715.69%476.45M

15.75%63.19M

14.64%59.64M

16.75%56.68M

25.50%58.41M

22.13%54.59M

22.75%52.02M

19.15%48.55M

11.63%46.54M

13.97%44.70M

2.07%42.38M

0.26%40.75M

12.40%41.69M

12.46%39.22M

21.67%41.52M

26.62%40.64M

16.29%37.09M

--34.88M

--34.12M

534850.00%32.10M

--31.90M

-100.00%0.00

-95.65%6.00K

--0.00

--87.00K

--191.00K

--138.00K

Long-term accrued expenses

----

-21.16%41.68M

--41.68M

--41.69M

--52.87M

--0.00

----

-17.64%5.91M

-11.45%6.33M

-13.13%6.39M

----

-31.94%7.18M

-35.28%7.15M

-36.41%7.36M

-6.39%8.00M

--10.54M

--11.05M

--11.57M

--8.55M

----

Employee benefits

-32.19%158.00M

-33.05%156.00M

-32.47%156.00M

-0.54%183.00M

27.32%233.00M

28.73%233.00M

29.05%231.00M

--184.00M

--183.00M

--181.00M

-4.96%179.00M

----

-34.01%188.34M

-40.50%270.80M

-34.55%275.83M

-34.79%281.25M

-34.24%285.42M

-4.44%455.12M

-12.42%421.46M

-9.03%431.31M

-8.64%434.02M

13.71%476.26M

14.92%481.20M

9.74%474.10M

9.10%475.08M

-13.65%418.83M

-13.16%418.74M

-9.49%432.04M

-8.76%435.46M

-1.27%485.06M

-4.73%482.20M

-3.69%477.31M

-7.26%477.25M

3.30%491.30M

1.23%506.15M

1.52%495.60M

4.84%514.60M

73.81%475.60M

84.05%499.98M

50.00%488.20M

49.99%490.82M

-54.84%273.63M

-56.39%271.66M

-48.77%325.47M

-48.48%327.24M

15.56%605.87M

11.72%622.95M

8.14%635.36M

--635.19M

--524.30M

--557.59M

--587.56M

Other non-current liabilities

3.63%1.20B

1.50%1.15B

7.38%1.15B

9.13%1.12B

13.75%1.16B

13.29%1.13B

4.28%1.07B

-0.76%1.03B

-1.18%1.02B

-4.84%1.00B

-3.01%1.03B

-9.51%1.04B

-10.96%1.03B

-9.42%1.05B

-9.94%1.06B

-14.54%1.15B

-13.29%1.16B

-11.67%1.16B

-8.90%1.18B

2.72%1.34B

3.15%1.33B

3.97%1.31B

2.01%1.29B

57.77%1.31B

57.36%1.29B

53.41%1.26B

55.69%1.27B

-5.04%828.15M

-5.07%822.08M

-3.35%824.26M

-0.60%812.64M

7.49%872.07M

5.37%866.00M

6.58%852.84M

-1.45%817.57M

4.93%811.32M

3.73%821.85M

2.49%800.17M

7.00%829.60M

36.98%773.24M

42.70%792.26M

28.90%780.73M

27.57%775.34M

-39.40%564.50M

-40.92%555.19M

-36.14%605.71M

121.60%607.76M

13.33%931.54M

8.91%939.68M

6.42%948.51M

---2.81B

--822.00M

--862.84M

--891.28M

Total non-current liabilities

3.79%10.53B

-2.64%10.22B

13.51%10.28B

24.06%10.23B

19.84%10.14B

34.88%10.50B

11.27%9.06B

-0.49%8.25B

5.07%8.46B

-3.11%7.78B

3.91%8.14B

14.65%8.29B

8.44%8.06B

-0.95%8.03B

-9.14%7.84B

-19.45%7.23B

-20.07%7.43B

-18.29%8.11B

-8.01%8.62B

-5.28%8.97B

0.22%9.29B

15.04%9.93B

13.01%9.37B

24.92%9.47B

25.84%9.27B

22.06%8.63B

25.53%8.29B

-3.44%7.58B

-0.44%7.37B

2.20%7.07B

-7.02%6.61B

12.49%7.85B

4.67%7.40B

-6.74%6.92B

-2.46%7.11B

-6.92%6.98B

-1.81%7.07B

6.41%7.42B

5.26%7.29B

22.04%7.50B

16.03%7.20B

14.31%6.97B

15.81%6.92B

4.56%6.15B

6.70%6.21B

6.54%6.10B

7.12%5.98B

7.90%5.88B

8.29%5.82B

14.09%5.72B

--5.58B

--5.45B

--5.37B

--5.02B

Total liabilities

0.52%13.40B

0.01%13.42B

6.66%13.55B

9.87%13.44B

12.23%13.33B

16.28%13.42B

10.92%12.71B

6.48%12.23B

1.99%11.88B

-0.43%11.54B

3.82%11.46B

10.65%11.49B

11.05%11.64B

11.48%11.59B

3.37%11.04B

-9.65%10.38B

-12.99%10.48B

-14.24%10.39B

-11.02%10.68B

-4.28%11.49B

1.14%12.05B

6.50%12.12B

10.99%12.00B

22.94%12.01B

26.92%11.91B

28.22%11.38B

25.39%10.81B

7.51%9.77B

4.09%9.39B

-0.19%8.88B

-2.57%8.62B

0.80%9.08B

-0.77%9.02B

-1.28%8.89B

-1.29%8.85B

1.62%9.01B

4.17%9.09B

11.29%9.01B

11.62%8.97B

16.35%8.87B

12.98%8.72B

8.39%8.10B

11.44%8.03B

6.56%7.62B

10.12%7.72B

8.23%7.47B

5.19%7.21B

5.47%7.15B

4.17%7.01B

1.83%6.90B

--6.85B

--6.78B

--6.73B

--6.78B

Shareholders' equity

Common equity

-3.70%1.12B

-2.78%1.12B

-0.43%1.17B

-1.20%1.16B

-1.19%1.16B

-3.36%1.15B

-3.70%1.17B

-6.48%1.17B

0.22%1.18B

2.70%1.19B

-0.51%1.22B

4.01%1.25B

-1.32%1.17B

-0.25%1.16B

5.29%1.22B

4.52%1.20B

4.33%1.19B

2.81%1.16B

2.16%1.16B

1.96%1.15B

1.72%1.14B

1.57%1.13B

2.19%1.14B

2.53%1.13B

2.97%1.12B

3.01%1.11B

3.10%1.11B

3.37%1.10B

2.83%1.09B

1.59%1.08B

1.72%1.08B

1.62%1.07B

1.56%1.06B

2.41%1.06B

2.57%1.06B

2.40%1.05B

2.62%1.04B

3.33%1.04B

4.44%1.03B

4.71%1.02B

4.70%1.02B

4.95%1.01B

4.73%988.85M

8.13%978.42M

9.45%970.60M

11.12%957.94M

13.23%944.21M

10.42%904.84M

9.07%886.81M

6.46%862.09M

--833.92M

--819.42M

--813.10M

--809.75M

Retained earnings

0.04%2.59B

0.04%2.57B

3.52%2.64B

2.87%2.58B

4.02%2.59B

-1.08%2.57B

1.43%2.55B

-1.01%2.50B

4.59%2.49B

19.60%2.60B

11.12%2.52B

19.58%2.53B

18.06%2.38B

13.06%2.17B

18.45%2.27B

9.74%2.12B

4.83%2.02B

-5.28%1.92B

-12.15%1.91B

-14.76%1.93B

-19.39%1.92B

-13.52%2.03B

-6.83%2.18B

-14.06%2.26B

-7.54%2.39B

-5.03%2.34B

-5.44%2.34B

41.86%2.63B

41.22%2.58B

34.93%2.47B

35.28%2.47B

3.36%1.86B

5.20%1.83B

7.54%1.83B

9.59%1.83B

11.33%1.80B

12.49%1.74B

14.98%1.70B

14.93%1.67B

9.67%1.61B

8.98%1.54B

6.39%1.48B

4.30%1.45B

9.40%1.47B

9.75%1.42B

11.68%1.39B

13.89%1.39B

13.62%1.34B

14.67%1.29B

13.04%1.24B

--1.22B

--1.18B

--1.13B

--1.10B

Capital reserves

-3.59%1.10B

-2.75%1.10B

-0.35%1.14B

-1.13%1.14B

-3.34%1.13B

-3.69%1.15B

-6.36%1.15B

0.45%1.15B

2.99%1.17B

-0.20%1.19B

4.24%1.23B

-1.24%1.15B

-0.13%1.13B

5.42%1.19B

4.63%1.18B

4.43%1.16B

2.87%1.14B

2.19%1.13B

1.98%1.12B

1.74%1.11B

1.58%1.10B

2.24%1.11B

2.58%1.10B

3.03%1.09B

3.08%1.09B

3.18%1.08B

3.44%1.08B

2.89%1.06B

1.65%1.05B

1.79%1.05B

1.69%1.04B

1.63%1.03B

2.48%1.04B

2.64%1.03B

2.46%1.02B

2.69%1.02B

3.40%1.01B

4.54%1.01B

4.82%997.75M

4.82%989.56M

5.09%978.75M

4.88%962.33M

8.35%951.90M

9.69%944.06M

11.39%931.35M

13.52%917.54M

10.67%878.54M

9.28%860.65M

6.63%836.13M

--808.23M

--793.87M

--787.53M

--784.11M

Gains losses not affecting retained earnings

5.22%-636.00M

-4.74%-685.00M

-5.65%-692.00M

-17.10%-678.00M

-17.72%-671.00M

16.37%-654.00M

17.71%-655.00M

25.00%-579.00M

21.02%-570.00M

-14.66%-782.00M

-15.49%-796.00M

4.28%-771.99M

8.38%-721.67M

15.04%-682.00M

15.66%-689.24M

13.26%-806.48M

12.93%-787.68M

12.26%-802.77M

2.31%-817.21M

-1.59%-929.72M

-0.58%-904.64M

-2.75%-914.95M

8.24%-836.49M

-12.13%-915.15M

-8.63%-899.39M

-29.05%-890.42M

-28.85%-911.63M

-9.28%-816.15M

-6.12%-827.97M

15.15%-690.00M

15.17%-707.50M

0.08%-746.81M

-6.49%-780.22M

-17.12%-813.23M

-17.02%-834.03M

-9.09%-747.45M

-13.26%-732.65M

-3.17%-694.34M

-14.91%-712.74M

-46.89%-685.14M

-53.10%-646.86M

-49.66%-673.03M

-41.53%-620.27M

21.42%-466.42M

32.99%-422.50M

26.98%-449.71M

25.42%-438.25M

-13.15%-593.56M

-13.69%-630.46M

-14.13%-615.90M

---587.62M

---524.59M

---554.56M

---539.67M

Total equity

-0.23%3.07B

-2.02%3.00B

1.56%3.12B

-1.32%3.06B

-0.48%3.08B

2.00%3.06B

4.49%3.07B

2.86%3.10B

9.30%3.10B

13.47%3.00B

4.97%2.94B

19.78%3.01B

17.13%2.83B

16.17%2.65B

24.05%2.80B

16.88%2.51B

12.00%2.42B

1.65%2.28B

-8.91%2.26B

-13.18%2.15B

-17.20%2.16B

-12.63%2.24B

-2.38%2.48B

-15.13%2.48B

-8.22%2.61B

-10.21%2.57B

-10.74%2.54B

34.18%2.92B

34.91%2.84B

37.46%2.86B

38.46%2.84B

3.72%2.18B

2.88%2.11B

1.69%2.08B

3.28%2.05B

7.43%2.10B

6.99%2.05B

12.90%2.05B

9.24%1.99B

-1.54%1.95B

-2.62%1.91B

-4.58%1.81B

-4.09%1.82B

19.76%1.98B

26.99%1.96B

27.32%1.90B

29.25%1.90B

12.01%1.66B

11.77%1.55B

8.73%1.49B

--1.47B

--1.48B

--1.38B

--1.37B

Currency unit

USD

Audit opinions

KeyAI

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