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Rogers Communications Inc

RCI

36.810USD

+0.140+0.38%

Close 12/16, 16:00（ET）Quotes delayed by 15 min

19.89BMarket Cap

4.10P/E TTM



Rogers Communications Inc

36.810

+0.140+0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Rogers Communications 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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

34.77%1.08B

1035.72%5.12B

250.79%2.68B

12.25%898.00M

-68.26%802.00M

25.63%451.00M

38.16%764.00M

72.79%800.00M

267.83%2.53B

-46.02%359.00M

-31.64%553.00M

-35.24%463.00M

-56.30%687.00M

-26.52%665.00M

1.00%809.00M

-71.22%715.00M

-30.07%1.57B

-49.58%905.00M

-58.63%801.00M

402.83%2.48B

758.02%2.25B

344.31%1.79B

633.33%1.94B

21.98%494.00M

359.65%262.00M

--404.00M

--264.00M

--405.00M

--57.00M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-93.75%11.00M

-100.00%0.00

-22.22%7.00M

-100.00%0.00

-92.35%176.00M

-87.68%104.00M

-98.97%9.00M

52.09%2.18B

980.28%2.30B

83.88%844.00M

45.11%875.00M

--1.43B

--213.00M

--459.00M

--603.00M

----

- Cash and cash equivalents

34.77%1.08B

1035.72%5.12B

250.79%2.68B

12.25%898.00M

-68.26%802.00M

25.63%451.00M

38.16%764.00M

72.79%800.00M

267.83%2.53B

-46.02%359.00M

-31.64%553.00M

-35.24%463.00M

-56.30%687.00M

-26.52%665.00M

1.00%809.00M

-71.22%715.00M

-30.07%1.57B

-49.58%905.00M

-58.63%801.00M

402.83%2.48B

758.02%2.25B

344.31%1.79B

633.33%1.94B

21.98%494.00M

359.65%262.00M

--404.00M

--264.00M

--405.00M

--57.00M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-93.75%11.00M

-100.00%0.00

-22.22%7.00M

-100.00%0.00

-92.35%176.00M

-87.68%104.00M

-98.97%9.00M

52.09%2.18B

980.28%2.30B

83.88%844.00M

45.11%875.00M

--1.43B

--213.00M

--459.00M

--603.00M

----

Receivables

-19.22%4.11B

-19.02%4.08B

7.25%5.34B

9.50%5.65B

13.17%5.09B

13.21%5.04B

17.07%4.98B

20.12%5.16B

16.97%4.49B

19.21%4.45B

15.69%4.25B

8.40%4.29B

5.93%3.84B

9.99%3.73B

11.29%3.68B

16.91%3.96B

42.80%3.63B

34.10%3.39B

7.34%3.30B

-4.21%3.39B

-21.87%2.54B

-23.60%2.53B

-2.87%3.08B

6.86%3.54B

7.33%3.25B

12.12%3.31B

14.78%3.17B

15.97%3.31B

66.80%3.03B

56.85%2.96B

58.77%2.76B

7.05%2.85B

-3.86%1.82B

4.03%1.88B

-2.96%1.74B

48.83%2.67B

14.62%1.89B

15.94%1.81B

24.44%1.79B

12.63%1.79B

13.50%1.65B

11.89%1.56B

9.67%1.44B

5.43%1.59B

6.45%1.45B

-1.41%1.40B

-3.81%1.31B

-1.76%1.51B

-4.55%1.36B

3.74%1.42B

1.04%1.36B

--1.54B

--1.43B

--1.36B

--1.35B

-Accounts and notes receivable

-18.50%4.00B

-18.36%3.96B

7.61%5.18B

9.65%5.48B

13.10%4.90B

13.12%4.85B

16.27%4.81B

19.41%5.00B

16.19%4.33B

18.48%4.29B

16.04%4.14B

8.76%4.18B

7.37%3.73B

14.44%3.62B

21.22%3.56B

34.70%3.85B

92.63%3.48B

95.19%3.16B

48.24%2.94B

23.96%2.86B

-13.97%1.80B

-26.08%1.62B

-4.98%1.98B

1.99%2.30B

0.58%2.10B

5.89%2.19B

9.89%2.09B

11.01%2.26B

14.81%2.08B

9.93%2.07B

9.26%1.90B

4.68%2.04B

-3.86%1.82B

4.03%1.88B

-2.96%1.74B

8.48%1.94B

14.62%1.89B

15.94%1.81B

24.44%1.79B

12.63%1.79B

13.50%1.65B

11.89%1.56B

9.67%1.44B

5.43%1.59B

6.45%1.45B

-1.41%1.40B

-3.81%1.31B

-1.76%1.51B

-4.55%1.36B

3.74%1.42B

1.04%1.36B

--1.54B

--1.43B

--1.36B

--1.35B

-Other receivables

-38.67%112.23M

-36.38%117.70M

-2.94%165.00M

4.91%171.00M

15.09%183.00M

15.63%185.00M

45.30%170.00M

46.85%163.00M

43.24%159.00M

42.86%160.00M

4.46%117.00M

-3.48%111.00M

-26.97%111.00M

-51.30%112.00M

-69.15%112.00M

-78.42%115.00M

-79.35%152.00M

-74.73%230.00M

-66.82%363.00M

-56.81%533.00M

-36.22%736.00M

-18.75%910.00M

1.20%1.09B

17.30%1.23B

22.25%1.15B

26.70%1.12B

25.55%1.08B

28.29%1.05B

--944.00M

--884.00M

--861.00M

13.42%820.00M

----

--723.00M

----

Inventory

-27.15%343.84M

-21.12%403.85M

11.07%562.00M

40.57%641.00M

2.16%472.00M

-6.06%512.00M

-8.83%506.00M

4.11%456.00M

42.15%462.00M

20.84%545.00M

2.78%555.00M

-18.13%438.00M

-18.14%325.00M

-3.43%451.00M

16.13%540.00M

11.69%535.00M

-13.70%397.00M

46.39%467.00M

9.93%465.00M

4.13%479.00M

17.05%460.00M

-30.50%319.00M

-8.44%423.00M

-1.29%460.00M

2.61%393.00M

17.69%459.00M

29.78%462.00M

7.13%466.00M

62.98%383.00M

34.48%390.00M

20.27%356.00M

-3.76%435.00M

-12.96%235.00M

21.34%290.00M

-7.50%296.00M

42.14%452.00M

0.37%270.00M

-15.55%239.00M

-15.79%320.00M

26.69%318.00M

--269.00M

--283.00M

--380.00M

--251.00M

----

Other current assets

11.12%927.87M

-14.22%728.26M

-3.66%1.08B

-29.37%849.00M

-11.36%835.00M

-15.77%849.00M

-91.74%1.12B

-91.03%1.20B

-92.95%942.00M

-92.61%1.01B

-1.26%13.56B

2595.77%13.40B

2524.75%13.36B

2472.08%13.63B

1887.99%13.74B

-3.68%497.00M

-55.51%509.00M

-38.01%530.00M

-3.22%691.00M

-1.53%516.00M

142.37%1.14B

92.13%855.00M

73.72%714.00M

20.18%524.00M

3.51%472.00M

-4.91%445.00M

-5.52%411.00M

5.31%436.00M

90.00%456.00M

60.27%468.00M

33.85%435.00M

-0.72%414.00M

-28.99%240.00M

-21.72%292.00M

-24.24%325.00M

37.62%417.00M

40.83%338.00M

40.75%373.00M

30.79%429.00M

58.64%303.00M

-57.52%240.00M

-51.11%265.00M

-38.92%328.00M

-56.39%191.00M

1.99%565.00M

-4.41%542.00M

-28.40%537.00M

-5.60%438.00M

38.85%554.00M

7.59%567.00M

59.24%750.00M

--464.00M

--399.00M

--527.00M

--471.00M

Total current assets

-9.59%6.70B

46.43%10.38B

30.63%9.94B

6.88%8.37B

-15.86%7.41B

5.52%7.09B

-60.73%7.61B

-59.37%7.83B

-52.78%8.81B

-64.08%6.72B

2.03%19.37B

230.81%19.28B

198.53%18.65B

247.72%18.71B

253.60%18.98B

-15.88%5.83B

-3.24%6.25B

-3.81%5.38B

-15.36%5.37B

35.41%6.93B

43.24%6.46B

17.35%5.59B

40.74%6.34B

4.68%5.12B

11.12%4.51B

20.44%4.77B

12.84%4.51B

18.50%4.89B

49.45%4.06B

54.19%3.96B

61.18%3.99B

13.73%4.13B

3.98%2.71B

2.07%2.57B

-6.74%2.48B

38.33%3.63B

11.78%2.61B

12.53%2.52B

15.67%2.66B

11.81%2.62B

5.42%2.33B

12.59%2.23B

-44.46%2.30B

-45.73%2.35B

-20.41%2.21B

-31.58%1.99B

15.79%4.14B

94.55%4.32B

21.37%2.78B

15.58%2.90B

94.98%3.57B

--2.22B

--2.29B

--2.51B

--1.83B

Non-current assets

Net Fixed Assets

-24.46%18.74B

-24.66%18.60B

2.69%25.19B

3.04%25.07B

3.15%24.81B

4.21%24.69B

53.82%24.53B

56.23%24.33B

56.96%24.05B

57.83%23.69B

7.82%15.95B

6.19%15.57B

6.53%15.32B

6.09%15.01B

5.81%14.79B

4.62%14.67B

3.19%14.38B

0.73%14.15B

-0.51%13.98B

0.60%14.02B

2.04%13.94B

3.77%14.05B

5.42%14.05B

18.29%13.93B

18.73%13.66B

19.28%13.54B

18.70%13.33B

5.72%11.78B

6.33%11.51B

6.29%11.35B

4.89%11.23B

3.67%11.14B

-2.48%10.82B

-3.78%10.68B

-2.68%10.70B

-2.26%10.75B

3.14%11.10B

3.62%11.10B

3.67%11.00B

3.21%11.00B

2.52%10.76B

3.43%10.71B

3.33%10.61B

3.90%10.65B

5.32%10.49B

5.14%10.35B

6.68%10.27B

7.09%10.26B

7.27%9.96B

7.48%9.85B

5.42%9.63B

--9.58B

--9.29B

--9.16B

--9.13B

-Fixed Assets

----

6.39%54.42B

----

--51.16B

----

5.26%38.00B

----

4.40%36.10B

----

--34.58B

----

--29.64B

----

--30.58B

----

-Accumulated depreciation

----

9.43%29.35B

----

--26.82B

----

5.67%23.33B

----

6.97%22.08B

----

--20.64B

----

--18.50B

----

--19.59B

----

Goodwill and other intangible assets

2.48%35.11B

-27.54%24.91B

-0.13%34.01B

-0.11%34.14B

-1.07%34.26B

-1.32%34.38B

109.06%34.05B

109.90%34.18B

112.63%34.63B

113.95%34.84B

-0.09%16.29B

-0.14%16.28B

25.43%16.29B

26.10%16.28B

26.14%16.30B

26.41%16.30B

1.20%12.98B

0.74%12.91B

0.80%12.92B

0.55%12.90B

0.12%12.83B

-0.03%12.82B

15.56%12.82B

15.46%12.83B

15.38%12.82B

15.43%12.82B

-0.31%11.09B

-0.35%11.11B

-0.60%11.11B

-0.78%11.11B

1.01%11.13B

1.03%11.15B

1.20%11.18B

1.18%11.20B

-0.73%11.02B

-1.01%11.04B

-1.07%11.04B

3.16%11.06B

6.50%11.10B

6.47%11.15B

7.89%11.16B

5.00%10.72B

49.84%10.42B

50.40%10.47B

51.26%10.35B

48.74%10.21B

12.43%6.95B

12.91%6.96B

15.68%6.84B

16.13%6.87B

3.69%6.18B

--6.17B

--5.91B

--5.96B

Other non-current assets

46.43%1.33B

58.39%1.15B

53.75%1.17B

53.28%1.03B

-8.63%910.00M

-8.69%725.00M

2.57%759.00M

-1.62%670.00M

119.87%996.00M

65.76%794.00M

84.54%740.00M

76.88%681.00M

-55.19%453.00M

54.02%479.00M

35.02%401.00M

11.27%385.00M

28.14%1.01B

-41.76%311.00M

-26.30%297.00M

25.82%346.00M

281.16%789.00M

256.00%534.00M

200.75%403.00M

108.33%275.00M

52.21%207.00M

11.11%150.00M

-2.90%134.00M

-9.59%132.00M

40.21%136.00M

36.36%135.00M

36.63%138.00M

-10.98%146.00M

-20.49%97.00M

-31.25%99.00M

-24.06%101.00M

3.14%164.00M

-44.55%122.00M

-33.33%144.00M

-63.66%133.00M

-56.44%159.00M

-43.30%220.00M

-43.75%216.00M

-65.37%366.00M

-14.72%365.00M

5.43%388.00M

9.71%384.00M

447.67%1.06B

231.78%428.00M

112.72%368.00M

104.68%350.00M

14.20%193.00M

--129.00M

--173.00M

--171.00M

--169.00M

Total non-current assets

-8.00%57.36B

-25.44%46.39B

2.23%63.19B

2.59%63.04B

-0.98%62.35B

-1.26%62.23B

68.15%61.81B

68.94%61.45B

74.27%62.97B

74.77%63.02B

1.92%36.76B

0.66%36.37B

7.77%36.13B

11.65%36.06B

12.41%36.06B

13.18%36.13B

3.00%33.53B

-1.97%32.30B

-4.89%32.08B

0.07%31.93B

3.17%32.55B

7.08%32.94B

17.76%33.73B

18.02%31.90B

20.20%31.55B

17.20%30.77B

9.41%28.65B

2.52%27.03B

2.35%26.25B

1.58%26.25B

2.00%26.18B

0.69%26.36B

-2.14%25.65B

-1.86%25.84B

-1.82%25.67B

-1.44%26.18B

0.22%26.21B

4.70%26.33B

5.89%26.15B

9.89%26.57B

12.03%26.16B

10.37%25.15B

22.09%24.69B

25.40%24.18B

24.75%23.35B

22.52%22.79B

14.54%20.23B

10.82%19.28B

11.13%18.71B

13.47%18.60B

7.23%17.66B

--17.40B

--16.84B

--16.39B

--16.47B

Total assets

-8.17%64.06B

-18.09%56.78B

5.34%73.12B

3.07%71.41B

-2.81%69.76B

-0.60%69.32B

23.67%69.42B

24.48%69.28B

31.02%71.78B

27.33%69.74B

1.96%56.13B

32.63%55.66B

37.73%54.78B

45.37%54.77B

46.99%55.05B

8.00%41.96B

1.97%39.78B

-2.23%37.68B

-6.55%37.45B

4.96%38.85B

8.17%39.01B

8.45%38.54B

20.88%40.08B

15.98%37.02B

18.99%36.06B

17.63%35.53B

9.87%33.15B

4.68%31.92B

6.85%30.31B

6.34%30.21B

7.21%30.18B

2.28%30.49B

-1.59%28.36B

-1.52%28.41B

-2.28%28.15B

2.13%29.81B

1.17%28.82B

5.33%28.85B

6.72%28.80B

10.06%29.19B

11.46%28.49B

10.55%27.39B

10.79%26.99B

12.38%26.52B

18.90%25.56B

15.22%24.77B

14.75%24.36B

20.30%23.60B

12.36%21.50B

13.75%21.50B

16.01%21.23B

--19.62B

--19.13B

--18.90B

--18.30B

Liabilities

Current liabilities

-Other payables

631.70%2.70B

-2.19%350.15M

42.45%500.00M

11.06%482.00M

16.77%369.00M

3.17%358.00M

35.00%351.00M

72.22%434.00M

101.27%316.00M

81.68%347.00M

-14.19%260.00M

-58.48%252.00M

-58.13%157.00M

-63.34%191.00M

-0.98%303.00M

149.79%607.00M

226.09%375.00M

405.83%521.00M

142.86%306.00M

72.34%243.00M

0.88%115.00M

-24.26%103.00M

-9.35%126.00M

6.82%141.00M

-9.52%114.00M

6.25%136.00M

26.36%139.00M

0.00%132.00M

--126.00M

--128.00M

--110.00M

-53.68%132.00M

----

--285.00M

----

Current provisions

----

-97.26%4.00M

122.22%60.00M

274.07%101.00M

----

1116.67%146.00M

575.00%27.00M

285.71%27.00M

42.86%10.00M

100.00%12.00M

-33.33%4.00M

16.67%7.00M

0.00%7.00M

0.00%6.00M

-14.29%6.00M

0.00%7.00M

-76.00%6.00M

-76.92%6.00M

-74.07%7.00M

--7.00M

--25.00M

--26.00M

--27.00M

Short-term debt and lease liabilities

-31.29%4.16B

-62.54%2.33B

0.18%4.96B

115.92%7.24B

19.20%6.06B

8.03%6.22B

-23.17%4.95B

-35.19%3.35B

25.48%5.08B

50.48%5.76B

51.08%6.45B

26.62%5.17B

-4.82%4.05B

25.57%3.83B

72.43%4.27B

38.59%4.09B

57.63%4.26B

28.47%3.05B

-7.31%2.47B

19.49%2.95B

-13.21%2.70B

-11.69%2.37B

-19.97%2.67B

-21.77%2.47B

35.08%3.11B

3.79%2.69B

11.13%3.33B

-5.74%3.15B

-34.57%2.30B

25.46%2.59B

78.10%3.00B

106.48%3.35B

94.37%3.52B

6.12%2.06B

-27.59%1.69B

-9.94%1.62B

-3.16%1.81B

-3.67%1.94B

119.11%2.33B

-0.28%1.80B

8.91%1.87B

19.07%2.02B

-32.27%1.06B

-0.82%1.80B

-3.70%1.72B

-6.25%1.69B

-16.28%1.57B

422.99%1.82B

418.31%1.78B

407.58%1.81B

4156.82%1.87B

--348.00M

--344.00M

--356.00M

--44.00M

-Short-term debt

-10.72%2.58B

-61.27%1.18B

-31.44%2.10B

69.09%2.96B

56.63%2.89B

17.65%3.04B

-29.08%3.07B

-41.37%1.75B

-38.74%1.85B

-8.92%2.58B

60.41%4.32B

35.68%2.98B

26.95%3.02B

134.96%2.84B

117.69%2.69B

80.18%2.20B

141.85%2.38B

85.69%1.21B

28.16%1.24B

-45.44%1.22B

-42.51%982.00M

-67.32%650.00M

-63.52%966.00M

-0.75%2.24B

-10.25%1.71B

-9.05%1.99B

232.66%2.65B

41.73%2.25B

7.33%1.90B

6.06%2.19B

-32.83%796.00M

82.66%1.59B

67.11%1.77B

72.84%2.06B

10.03%1.19B

8.88%871.00M

21.95%1.06B

17.31%1.19B

1.41%1.08B

-4.99%800.00M

10.55%870.00M

25.87%1.02B

63.38%1.06B

29.54%842.00M

21.08%787.00M

24.31%808.00M

62.50%650.00M

--650.00M

809.09%400.00M

--0.00

--44.00M

-Short-term lease liabilities

-22.71%437.49M

-19.74%449.46M

13.56%603.00M

16.47%587.00M

16.22%566.00M

25.00%560.00M

42.74%531.00M

39.23%504.00M

38.75%487.00M

29.86%448.00M

7.51%372.00M

7.74%362.00M

8.00%351.00M

11.65%345.00M

18.09%346.00M

20.86%336.00M

21.27%325.00M

14.02%309.00M

15.81%293.00M

20.87%278.00M

8833.33%268.00M

38.27%271.00M

35.29%253.00M

--230.00M

--3.00M

--196.00M

--187.00M

----

Deferred liabilities

14.48%789.91M

-27.62%542.15M

3.08%871.00M

3.49%800.00M

4.23%690.00M

14.35%749.00M

85.71%845.00M

93.25%773.00M

87.01%662.00M

70.57%655.00M

12.07%455.00M

1.52%400.00M

-0.84%354.00M

5.49%384.00M

14.69%406.00M

17.26%394.00M

18.21%357.00M

22.56%364.00M

26.88%354.00M

50.00%336.00M

81.93%302.00M

51.53%297.00M

-1.06%279.00M

-3.86%224.00M

-15.31%166.00M

-28.47%196.00M

-14.29%282.00M

-16.19%233.00M

-28.47%196.00M

-24.10%274.00M

-26.23%329.00M

-7.95%278.00M

-22.82%274.00M

-2.70%361.00M

1.13%446.00M

-22.16%302.00M

-13.41%355.00M

-12.91%371.00M

-10.91%441.00M

-12.42%388.00M

7.33%410.00M

5.45%426.00M

22.83%495.00M

26.57%443.00M

17.90%382.00M

17.44%404.00M

14.49%403.00M

1.74%350.00M

4.18%324.00M

0.29%344.00M

1.15%352.00M

--344.00M

--311.00M

--343.00M

--348.00M

Other current liabilities

229.55%3.49B

-19.39%892.31M

14.63%1.37B

6.21%1.28B

8.28%1.06B

10.48%1.11B

67.27%1.20B

85.12%1.21B

91.39%978.00M

74.26%1.00B

0.85%715.00M

-34.87%652.00M

-30.19%511.00M

-35.03%575.00M

7.42%709.00M

72.88%1.00B

75.54%732.00M

121.25%885.00M

62.96%660.00M

58.63%579.00M

48.93%417.00M

20.48%400.00M

-3.80%405.00M

0.00%365.00M

-13.04%280.00M

-17.41%332.00M

-4.10%421.00M

-10.98%365.00M

15.83%322.00M

-4.51%402.00M

-19.74%439.00M

-30.15%410.00M

-44.51%278.00M

5.78%421.00M

16.88%547.00M

47.49%587.00M

18.72%501.00M

-7.44%398.00M

-6.77%468.00M

-11.56%398.00M

8.76%422.00M

4.88%430.00M

22.74%502.00M

26.05%450.00M

17.58%388.00M

17.14%410.00M

13.93%409.00M

1.71%357.00M

-1.79%330.00M

-5.15%350.00M

-4.27%359.00M

--351.00M

--336.00M

--369.00M

--375.00M

Total current liabilities

-0.26%10.81B

-44.29%6.10B

0.38%9.97B

43.58%12.61B

10.47%10.84B

6.29%10.96B

-2.16%9.93B

-8.03%8.78B

25.71%9.81B

36.91%10.31B

27.75%10.15B

10.79%9.55B

-2.46%7.80B

9.59%7.53B

35.18%7.94B

30.87%8.62B

32.97%8.00B

26.78%6.87B

2.23%5.88B

10.43%6.59B

-4.64%6.02B

-10.59%5.42B

-15.17%5.75B

-12.76%5.96B

12.42%6.31B

2.59%6.06B

9.50%6.78B

-0.68%6.84B

-14.50%5.61B

16.78%5.91B

30.63%6.19B

32.39%6.88B

24.19%6.57B

-3.62%5.06B

-13.19%4.74B

3.63%5.20B

10.91%5.29B

11.66%5.25B

44.37%5.46B

1.97%5.02B

0.10%4.77B

7.62%4.70B

-3.57%3.78B

6.82%4.92B

10.95%4.76B

-2.72%4.37B

-15.57%3.92B

53.43%4.61B

50.97%4.29B

64.59%4.49B

116.66%4.64B

--3.00B

--2.84B

--2.73B

--2.14B

Non-current liabilities

Long-term provisions

-32.03%41.46M

-26.44%45.61M

0.00%62.00M

12.96%61.00M

7.02%61.00M

6.90%62.00M

21.57%62.00M

1.89%54.00M

9.62%57.00M

13.73%58.00M

0.00%51.00M

6.00%53.00M

18.18%52.00M

18.60%51.00M

19.05%50.00M

18.92%44.00M

19.44%43.00M

16.22%43.00M

16.67%42.00M

0.00%37.00M

-2.70%36.00M

2.78%37.00M

2.86%36.00M

5.71%37.00M

2.78%37.00M

0.00%36.00M

-93.76%35.00M

6.06%35.00M

9.09%36.00M

1600.00%561.00M

13.79%33.00M

10.00%33.00M

6.45%33.00M

-91.79%33.00M

-43.14%29.00M

-42.31%30.00M

-40.38%31.00M

630.91%402.00M

37.84%51.00M

40.54%52.00M

37.50%55.00M

8.82%37.00M

29.03%40.00M

0.00%34.00M

-8.11%34.00M

--31.00M

--34.00M

--37.00M

Long-term debt and lease liabilities

-30.36%26.25B

-22.70%29.35B

8.29%42.20B

-3.91%38.20B

-8.83%37.69B

-1.16%37.97B

31.58%38.97B

32.94%39.76B

31.05%41.34B

24.66%38.41B

-1.92%29.61B

74.51%29.91B

107.50%31.55B

106.63%30.81B

92.69%30.20B

2.30%17.14B

-12.09%15.21B

-15.07%14.91B

-14.72%15.67B

4.91%16.75B

16.25%17.30B

12.10%17.56B

38.95%18.38B

19.25%15.97B

10.50%14.88B

15.17%15.66B

-1.55%13.22B

5.50%13.39B

6.40%13.46B

-8.89%13.60B

-12.97%13.43B

-17.21%12.69B

-16.62%12.65B

-2.05%14.93B

1.62%15.43B

-3.40%15.33B

-2.00%15.18B

2.35%15.24B

-1.95%15.19B

14.80%15.87B

13.77%15.49B

11.65%14.89B

14.44%15.49B

13.56%13.82B

30.02%13.61B

26.43%13.34B

30.04%13.54B

16.59%12.17B

0.74%10.47B

0.16%10.55B

2.11%10.41B

--10.44B

--10.39B

--10.53B

--10.19B

-Long-term debt

-30.36%26.25B

-22.70%29.35B

8.29%42.20B

-3.91%38.20B

-8.83%37.69B

-1.16%37.97B

31.58%38.97B

32.94%39.76B

31.05%41.34B

24.66%38.41B

-1.92%29.61B

74.51%29.91B

107.50%31.55B

106.63%30.81B

92.69%30.20B

2.30%17.14B

-12.09%15.21B

-15.07%14.91B

-14.72%15.67B

4.91%16.75B

16.25%17.30B

12.10%17.56B

38.95%18.38B

19.25%15.97B

10.50%14.88B

15.17%15.66B

-1.55%13.22B

5.50%13.39B

6.40%13.46B

-8.89%13.60B

-12.97%13.43B

-17.21%12.69B

-16.62%12.65B

-2.05%14.93B

1.62%15.43B

-3.40%15.33B

-2.00%15.18B

2.35%15.24B

-1.95%15.19B

14.80%15.87B

13.77%15.49B

11.65%14.89B

14.44%15.49B

13.56%13.82B

30.02%13.61B

26.43%13.34B

30.04%13.54B

16.59%12.17B

0.74%10.47B

0.16%10.55B

2.11%10.41B

--10.44B

--10.39B

--10.53B

--10.19B

Employee benefits

----

--526.00M

----

--352.00M

----

Derivatives liabilities

----

236.36%37.00M

-93.22%12.00M

-98.85%1.00M

309.09%90.00M

-91.41%11.00M

73.53%177.00M

-36.03%87.00M

-85.03%22.00M

-20.00%128.00M

-33.33%102.00M

-11.69%136.00M

24.58%147.00M

-26.94%160.00M

-32.30%153.00M

-21.03%154.00M

24.21%118.00M

188.16%219.00M

545.71%226.00M

95.00%195.00M

763.64%95.00M

--76.00M

-23.91%35.00M

400.00%100.00M

-86.75%11.00M

-100.00%0.00

-65.93%46.00M

-90.43%20.00M

-80.10%83.00M

-73.55%114.00M

-64.66%135.00M

-59.50%209.00M

--417.00M

--431.00M

--382.00M

--516.00M

Other non-current liabilities

4.90%1.64B

33.11%1.89B

29.65%1.87B

-5.99%1.73B

14.54%1.57B

-6.44%1.42B

95.92%1.44B

132.24%1.84B

110.62%1.37B

181.67%1.52B

1.10%735.00M

28.62%791.00M

-38.45%650.00M

-50.64%540.00M

-35.15%727.00M

-48.36%615.00M

51.51%1.06B

81.43%1.09B

69.85%1.12B

83.23%1.19B

44.61%697.00M

33.11%603.00M

16.81%660.00M

11.88%650.00M

-19.53%482.00M

-19.25%453.00M

-11.02%565.00M

-10.34%581.00M

4.54%599.00M

7.27%561.00M

10.63%635.00M

8.91%648.00M

25.11%573.00M

26.63%523.00M

20.59%574.00M

17.82%595.00M

-21.17%458.00M

-24.77%413.00M

15.53%476.00M

-2.32%505.00M

87.42%581.00M

93.99%549.00M

56.65%412.00M

40.49%517.00M

-37.12%310.00M

-40.04%283.00M

-45.44%263.00M

-24.74%368.00M

79.93%493.00M

66.20%472.00M

61.74%482.00M

--489.00M

--274.00M

--284.00M

--298.00M

Total non-current liabilities

-23.71%36.36B

-21.39%37.53B

7.47%52.53B

-3.32%48.40B

-6.56%47.66B

-0.26%47.74B

37.18%48.88B

39.00%50.06B

36.67%51.00B

31.43%47.87B

-1.01%35.63B

57.87%36.01B

75.61%37.32B

75.91%36.42B

67.38%35.99B

0.52%22.81B

-7.44%21.25B

-10.54%20.71B

-10.87%21.50B

4.88%22.70B

14.16%22.96B

12.04%23.14B

33.24%24.13B

28.02%21.64B

18.95%20.11B

22.56%20.66B

8.31%18.11B

4.92%16.90B

9.01%16.91B

-4.12%16.86B

-7.46%16.72B

-12.10%16.11B

-12.45%15.51B

-0.53%17.58B

2.42%18.07B

-1.12%18.33B

-1.45%17.71B

2.65%17.67B

-0.71%17.64B

14.98%18.54B

15.59%17.98B

12.65%17.22B

14.46%17.77B

12.53%16.12B

22.44%15.55B

19.80%15.28B

23.03%15.52B

11.50%14.33B

0.27%12.70B

0.62%12.76B

1.60%12.62B

--12.85B

--12.67B

--12.68B

--12.42B

Total liabilities

-19.36%47.17B

-25.66%43.64B

6.27%62.49B

3.68%61.01B

-3.81%58.49B

0.90%58.70B

28.46%58.81B

29.14%58.84B

34.77%60.81B

32.36%58.18B

4.19%45.78B

44.96%45.56B

54.25%45.12B

59.38%43.95B

60.47%43.94B

7.34%31.43B

0.96%29.25B

-3.46%27.58B

-8.35%27.38B

6.08%29.28B

9.67%28.97B

6.91%28.56B

20.06%29.88B

16.28%27.60B

17.32%26.42B

17.38%26.72B

8.63%24.89B

3.24%23.74B

2.02%22.52B

0.55%22.76B

0.45%22.91B

-2.27%22.99B

-4.03%22.07B

-1.24%22.64B

-1.27%22.80B

-0.11%23.53B

1.14%23.00B

4.58%22.92B

7.19%23.10B

11.94%23.55B

11.96%22.74B

11.54%21.92B

10.83%21.55B

11.14%21.04B

19.54%20.31B

13.94%19.65B

12.65%19.44B

19.44%18.93B

9.56%16.99B

11.94%17.25B

18.54%17.26B

--15.85B

--15.51B

--15.41B

--14.56B

Shareholders' equity

Common equity

-20.49%1.78B

-15.02%1.83B

16.45%2.41B

16.52%2.32B

16.53%2.23B

12.20%2.15B

341.67%2.07B

325.64%1.99B

309.83%1.92B

0.00%468.00M

-1.06%468.00M

-1.27%468.00M

-1.47%468.00M

-1.89%468.00M

-0.84%473.00M

-0.63%474.00M

-0.42%475.00M

0.00%477.00M

--477.00M

0.00%477.00M

0.63%477.00M

----

0.63%477.00M

0.00%474.00M

--474.00M

0.21%474.00M

----

0.42%473.00M

0.64%473.00M

0.42%473.00M

----

0.43%471.00M

0.21%470.00M

-34.67%471.00M

--469.00M

--721.00M

Retained earnings

10.70%11.49B

-21.86%7.79B

8.19%10.65B

8.03%10.64B

8.50%10.38B

0.41%9.97B

-2.41%9.84B

0.25%9.85B

2.17%9.56B

8.00%9.93B

11.49%10.09B

10.26%9.82B

12.65%9.36B

13.94%9.19B

12.85%9.05B

12.61%8.91B

6.42%8.31B

6.79%8.07B

6.47%8.02B

6.63%7.91B

1.53%7.81B

1.49%7.55B

5.15%7.53B

3.18%7.42B

11.69%7.69B

13.72%7.44B

14.67%7.16B

18.49%7.19B

43.79%6.89B

43.07%6.54B

45.34%6.24B

--6.07B

1.50%4.79B

-3.58%4.57B

-6.61%4.30B

----

3.76%4.72B

10.04%4.74B

9.58%4.60B

--4.51B

7.39%4.55B

4.21%4.31B

5.80%4.20B

----

14.37%4.23B

19.50%4.14B

24.98%3.97B

----

27.61%3.70B

31.19%3.46B

24.95%3.17B

--3.05B

--2.90B

--2.64B

--2.54B

Capital reserves

----

--0.00

-100.00%0.00

--0.00

--243.00M

Gains losses not affecting retained earnings

14.39%-1.15B

9.24%-1.36B

-86.69%-2.43B

-82.58%-2.56B

-161.36%-1.35B

-434.16%-1.50B

-546.77%-1.30B

-600.50%-1.40B

-208.38%-515.00M

-124.25%-281.00M

-112.57%-201.00M

-117.33%-200.00M

-109.55%-167.00M

-25.99%1.16B

0.76%1.60B

-3.27%1.15B

-0.63%1.75B

-19.77%1.57B

-27.93%1.59B

-21.92%1.19B

18.93%1.76B

117.37%1.95B

248.42%2.20B

199.02%1.53B

247.18%1.48B

111.79%898.00M

15.54%632.00M

-46.21%511.00M

-58.40%426.00M

-41.03%424.00M

-3.87%547.00M

--950.00M

63.58%1.02B

1.70%719.00M

-9.83%569.00M

----

-13.89%626.00M

3.51%707.00M

-17.95%631.00M

--655.00M

34.13%727.00M

33.40%683.00M

61.22%769.00M

----

63.25%542.00M

59.01%512.00M

47.22%477.00M

----

31.23%332.00M

-16.80%322.00M

-32.08%324.00M

--253.00M

--387.00M

--477.00M

Non-controlling interests

--4.78B

--4.89B

----

Total equity

49.94%16.89B

23.79%13.14B

0.18%10.63B

-0.35%10.40B

2.73%11.27B

-8.17%10.62B

2.48%10.61B

3.45%10.44B

13.51%10.97B

6.89%11.56B

-6.85%10.35B

-4.18%10.09B

-8.21%9.66B

7.10%10.82B

10.35%11.11B

10.02%10.53B

4.88%10.53B

1.27%10.10B

-1.26%10.07B

1.67%9.57B

4.08%10.04B

13.15%9.97B

23.37%10.20B

15.12%9.42B

23.80%9.64B

18.39%8.81B

13.75%8.27B

9.11%8.18B

23.83%7.79B

29.03%7.45B

36.05%7.27B

19.29%7.50B

8.06%6.29B

-2.62%5.77B

-6.36%5.34B

11.50%6.28B

1.27%5.82B

8.36%5.92B

4.85%5.71B

2.83%5.64B

9.51%5.75B

6.76%5.47B

10.63%5.44B

17.39%5.48B

16.51%5.25B

20.40%5.12B

23.88%4.92B

23.91%4.67B

24.34%4.50B

21.72%4.25B

6.18%3.97B

--3.77B

--3.62B

--3.50B

--3.74B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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