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Royal Caribbean Cruises Ltd

RCL

265.710USD

-0.700-0.26%

Close 11/26, 16:00（ET）Quotes delayed by 15 min

72.32BMarket Cap

17.78P/E TTM



Royal Caribbean Cruises Ltd

265.710

-0.700-0.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Royal Caribbean Cruises Ltd 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

3.35%432.00M

87.98%735.00M

-11.67%386.00M

-21.93%388.00M

-30.35%418.00M

-46.17%391.00M

-64.38%437.00M

-74.32%497.00M

-61.68%600.12M

-65.44%726.42M

-37.67%1.23B

-28.38%1.94B

-52.38%1.57B

-50.54%2.10B

-61.34%1.97B

-26.67%2.70B

9.03%3.29B

2.50%4.25B

30.86%5.09B

1411.65%3.68B

990.16%3.02B

1664.54%4.15B

1467.63%3.89B

-15.33%243.74M

8.60%276.73M

115.60%235.00M

123.11%248.20M

139.65%287.85M

82.08%254.82M

-16.46%109.00M

1.77%111.25M

-9.42%120.11M

-21.57%139.95M

-25.51%130.48M

-6.86%109.31M

9.08%132.60M

21.03%178.43M

9.92%175.16M

-48.91%117.36M

-35.76%121.56M

-19.52%147.42M

-13.98%159.36M

6.10%229.71M

-7.55%189.24M

-12.59%183.18M

-9.70%185.26M

0.29%216.51M

5.05%204.69M

-13.13%209.57M

-3.32%205.17M

-22.21%215.89M

--194.85M

--241.24M

--212.21M

--277.53M

- Cash and cash equivalents

3.35%432.00M

87.98%735.00M

-11.67%386.00M

-21.93%388.00M

-30.35%418.00M

-46.17%391.00M

-64.38%437.00M

-74.32%497.00M

-61.68%600.12M

-65.44%726.42M

-37.67%1.23B

-28.38%1.94B

-52.38%1.57B

-50.54%2.10B

-61.34%1.97B

-26.67%2.70B

9.03%3.29B

2.50%4.25B

30.86%5.09B

1411.65%3.68B

990.16%3.02B

1664.54%4.15B

1467.63%3.89B

-15.33%243.74M

8.60%276.73M

115.60%235.00M

123.11%248.20M

139.65%287.85M

82.08%254.82M

-16.46%109.00M

1.77%111.25M

-9.42%120.11M

-21.57%139.95M

-25.51%130.48M

-6.86%109.31M

9.08%132.60M

21.03%178.43M

9.92%175.16M

-48.91%117.36M

-35.76%121.56M

-19.52%147.42M

-13.98%159.36M

6.10%229.71M

-7.55%189.24M

-12.59%183.18M

-9.70%185.26M

0.29%216.51M

5.05%204.69M

-13.13%209.57M

-3.32%205.17M

-22.21%215.89M

--194.85M

--241.24M

--212.21M

--277.53M

Receivables

-19.27%356.00M

4.61%431.00M

-6.15%427.00M

-8.40%371.00M

22.45%441.00M

9.76%412.00M

20.00%455.00M

-23.74%405.00M

-32.61%360.15M

-33.57%375.36M

-25.09%379.18M

30.14%531.07M

34.53%534.41M

63.75%565.01M

123.23%506.16M

43.61%408.07M

140.42%397.23M

67.57%345.06M

2.65%226.74M

-7.09%284.15M

-52.66%165.22M

-39.60%205.92M

-41.10%220.88M

-5.76%305.82M

-9.42%348.99M

-4.16%340.92M

-3.32%374.98M

1.84%324.51M

35.03%385.30M

34.75%355.73M

32.39%387.86M

9.16%318.64M

4.36%285.33M

22.33%263.99M

15.66%292.98M

22.15%291.90M

13.15%273.42M

1.58%215.80M

-14.73%253.30M

-8.58%238.97M

-4.46%241.64M

-27.62%212.45M

-0.66%297.07M

0.63%261.39M

-26.05%252.92M

-5.33%293.52M

-2.92%299.04M

-7.70%259.75M

13.59%342.02M

8.92%310.05M

-1.59%308.03M

--281.42M

--301.11M

--284.66M

--313.00M

-Accounts and notes receivable

-19.27%356.00M

4.61%431.00M

-6.15%427.00M

-8.40%371.00M

22.45%441.00M

9.76%412.00M

20.00%455.00M

-23.74%405.00M

-32.61%360.15M

-33.57%375.36M

-25.09%379.18M

30.14%531.07M

34.53%534.41M

63.75%565.01M

123.23%506.16M

43.61%408.07M

140.42%397.23M

67.57%345.06M

2.65%226.74M

-7.09%284.15M

-52.66%165.22M

-39.60%205.92M

-41.10%220.88M

-5.76%305.82M

-9.42%348.99M

-4.16%340.92M

-3.32%374.98M

1.84%324.51M

35.03%385.30M

34.75%355.73M

32.39%387.86M

9.16%318.64M

4.36%285.33M

22.33%263.99M

15.66%292.98M

22.15%291.90M

13.15%273.42M

1.58%215.80M

-14.73%253.30M

-8.58%238.97M

-4.46%241.64M

-27.62%212.45M

-0.66%297.07M

0.63%261.39M

-26.05%252.92M

-5.33%293.52M

-2.92%299.04M

-7.70%259.75M

13.59%342.02M

8.92%310.05M

-1.59%308.03M

--281.42M

--301.11M

--284.66M

--313.00M

Inventory

1.51%269.00M

2.07%247.00M

8.47%256.00M

6.85%265.00M

9.72%265.00M

12.08%242.00M

6.64%236.00M

10.71%248.00M

1.83%241.52M

-5.76%215.91M

23.31%221.30M

49.12%224.02M

66.55%237.19M

72.41%229.11M

50.30%179.47M

26.55%150.22M

-0.02%142.41M

-12.92%132.89M

-32.81%119.41M

-26.77%118.70M

-14.82%142.43M

-9.17%152.60M

12.51%177.71M

5.56%162.11M

9.90%167.21M

37.85%168.01M

42.51%157.94M

37.87%153.57M

26.85%152.16M

11.68%121.88M

2.21%110.83M

-2.36%111.39M

0.93%119.95M

-2.89%109.14M

-10.68%108.43M

-5.97%114.09M

-9.35%118.85M

-19.86%112.38M

-2.94%121.39M

-1.75%121.33M

-3.71%131.11M

-2.19%140.23M

-13.84%125.06M

-18.35%123.49M

-15.02%136.16M

1.37%143.38M

-0.53%145.16M

3.38%151.24M

11.30%160.22M

-3.59%141.44M

-1.34%145.92M

--146.29M

--143.95M

--146.71M

--147.90M

Prepaid expenses

-2.25%652.00M

-0.63%785.00M

4.78%723.00M

8.59%670.00M

31.08%667.00M

30.66%790.00M

26.93%690.00M

35.36%617.00M

16.78%508.83M

22.82%604.62M

57.73%543.60M

59.37%455.84M

62.57%435.71M

119.10%492.29M

110.52%344.65M

85.32%286.03M

35.91%268.01M

25.97%224.69M

-46.29%163.71M

-64.04%154.34M

-50.63%197.19M

-64.36%178.36M

-37.99%304.81M

-5.99%429.21M

-13.14%399.39M

19.50%500.48M

40.18%491.55M

76.84%456.55M

129.75%459.79M

70.08%418.82M

42.55%350.65M

23.11%258.17M

-13.53%200.13M

-7.10%246.25M

-12.06%245.98M

-4.92%209.72M

-14.25%231.44M

-9.36%265.06M

-6.57%279.71M

-2.81%220.58M

-1.17%269.91M

-2.48%292.43M

1.85%299.36M

-10.24%226.96M

5.63%273.11M

10.91%299.88M

24.04%293.91M

21.76%252.85M

3.81%258.57M

5.92%270.39M

3.18%236.95M

--207.66M

--249.08M

--255.27M

--229.66M

Other current assets

----

--0.00

----

Total current assets

3.06%1.89B

29.90%2.45B

-2.25%1.83B

-4.85%1.71B

2.82%1.83B

-4.21%1.89B

-22.52%1.87B

-44.09%1.79B

-37.23%1.78B

-44.71%1.97B

-24.03%2.41B

-10.98%3.21B

-31.92%2.84B

-28.91%3.56B

-43.77%3.18B

-16.50%3.60B

18.00%4.17B

6.93%5.01B

22.98%5.65B

270.86%4.31B

193.35%3.53B

265.13%4.68B

244.62%4.59B

-6.39%1.16B

-11.41%1.20B

16.64%1.28B

28.86%1.33B

36.84%1.24B

70.27%1.36B

43.28%1.10B

36.72%1.03B

21.29%907.64M

-0.61%798.15M

-10.52%767.64M

-15.20%756.69M

-10.60%748.30M

-10.85%803.07M

-6.07%857.94M

-6.19%892.29M

4.49%837.02M

4.72%900.83M

-6.64%913.39M

-5.91%951.20M

-16.24%801.08M

-15.55%860.23M

2.65%978.34M

5.46%1.01B

7.69%956.37M

-1.40%1.02B

-0.11%953.09M

-14.68%958.61M

--888.06M

--1.03B

--954.15M

--1.12B

Non-current assets

Net Fixed Assets

8.94%35.25B

2.04%33.01B

6.34%32.56B

5.80%32.51B

13.99%32.35B

13.55%32.35B

9.42%30.62B

9.40%30.73B

0.48%28.38B

1.29%28.49B

1.86%27.99B

6.18%28.08B

7.57%28.25B

6.41%28.13B

4.18%27.48B

2.33%26.45B

1.21%26.26B

0.67%26.43B

-0.39%26.37B

-1.18%25.85B

0.95%25.95B

2.66%26.26B

8.43%26.48B

11.46%26.15B

13.73%25.70B

19.35%25.58B

15.14%24.42B

18.91%23.47B

14.78%22.60B

8.24%21.43B

6.78%21.21B

-2.11%19.74B

-2.68%19.69B

-1.92%19.80B

5.48%19.86B

7.37%20.16B

7.74%20.23B

6.86%20.19B

3.27%18.83B

3.21%18.78B

9.09%18.78B

8.10%18.89B

4.16%18.23B

3.86%18.19B

-1.61%17.21B

-0.22%17.47B

0.17%17.50B

0.38%17.52B

4.00%17.49B

3.70%17.51B

3.09%17.47B

--17.45B

--16.82B

--16.89B

--16.95B

-Fixed Assets

----

--28.14B

----

-Accumulated depreciation

----

--7.98B

----

Goodwill and other intangible assets

-0.12%808.00M

-0.03%809.00M

0.00%809.21M

-0.01%809.25M

-0.02%809.26M

-0.01%809.28M

-0.02%809.20M

-0.02%809.30M

-0.00%809.43M

-0.01%809.38M

-35.60%809.37M

-35.76%809.43M

0.03%809.46M

-41.58%809.48M

-8.47%1.26B

-8.23%1.26B

-41.29%809.22M

0.53%1.39B

-0.14%1.37B

376.09%1.37B

377.80%1.38B

377.75%1.38B

376.55%1.37B

-0.02%288.42M

0.00%288.48M

0.04%288.51M

0.02%288.52M

0.03%288.48M

0.56%288.47M

0.57%288.39M

0.61%288.46M

-29.63%288.40M

-29.25%286.85M

-31.81%286.76M

-32.78%286.71M

-6.51%409.84M

-7.72%405.42M

-4.25%420.54M

-2.32%426.54M

1.79%438.37M

2.36%439.35M

1.44%439.23M

-41.19%436.65M

-41.51%430.67M

-43.41%429.20M

--432.98M

--742.47M

--736.28M

--758.45M

Other non-current assets

2.16%1.28B

5.10%1.28B

12.41%1.36B

7.58%1.24B

3.67%1.25B

5.70%1.22B

2.79%1.21B

-5.29%1.15B

4.35%1.21B

6.22%1.15B

9.59%1.18B

27.02%1.21B

18.14%1.16B

13.68%1.08B

10.13%1.07B

-0.50%954.22M

132.31%979.68M

141.03%951.98M

7.07%974.51M

-4.23%958.98M

-58.02%421.71M

-59.66%394.96M

-8.40%910.12M

1.20%1.00B

1.22%1.00B

95.77%979.16M

98.76%993.63M

68.61%989.46M

73.27%992.54M

-14.11%500.16M

-14.03%499.92M

1.72%586.83M

-6.76%572.81M

-6.74%582.30M

-10.41%581.49M

-1.67%576.91M

-6.01%614.33M

-28.89%624.38M

-17.43%649.03M

-32.09%586.68M

-7.62%653.60M

18.88%878.10M

7.77%786.02M

22.61%863.86M

-0.68%707.49M

7.71%738.65M

6.61%729.33M

-8.36%704.56M

-61.91%712.29M

-19.16%685.80M

-25.53%684.09M

--768.86M

--1.87B

--848.38M

--918.55M

Total non-current assets

8.47%38.22B

2.86%36.09B

6.91%35.62B

6.08%35.37B

13.71%35.24B

13.35%35.09B

9.40%33.32B

9.05%33.34B

1.18%30.99B

1.88%30.95B

2.33%30.46B

6.68%30.57B

7.47%30.63B

5.93%30.38B

3.71%29.76B

1.79%28.66B

0.71%28.50B

0.21%28.68B

-0.53%28.70B

-3.44%28.15B

-1.13%28.30B

0.34%28.62B

5.35%28.85B

10.21%29.16B

11.22%28.62B

24.26%28.53B

19.40%27.39B

23.32%26.46B

20.81%25.73B

8.00%22.96B

7.88%22.94B

-0.50%21.45B

-1.60%21.30B

-1.65%21.26B

5.93%21.26B

8.11%21.56B

7.92%21.65B

5.53%21.61B

0.77%20.07B

0.17%19.95B

7.04%20.06B

7.61%20.48B

4.20%19.92B

4.16%19.91B

-1.72%18.74B

0.19%19.03B

1.10%19.12B

0.93%19.12B

-3.24%19.07B

1.36%19.00B

0.01%18.91B

--18.94B

--19.71B

--18.74B

--18.91B

Total assets

8.21%40.11B

4.24%38.54B

6.43%37.45B

5.52%37.07B

13.12%37.07B

12.30%36.97B

7.06%35.19B

4.01%35.13B

-2.08%32.77B

-3.00%32.92B

-0.21%32.87B

4.71%33.78B

2.44%33.46B

0.75%33.94B

-4.10%32.94B

-0.64%32.26B

2.63%32.67B

1.16%33.69B

2.70%34.35B

7.07%32.47B

6.72%31.83B

11.73%33.31B

16.45%33.45B

9.47%30.32B

10.08%29.83B

23.91%29.81B

19.81%28.72B

23.87%27.70B

22.60%27.09B

9.23%24.06B

8.87%23.97B

0.23%22.36B

-1.56%22.10B

-1.99%22.02B

5.03%22.02B

7.35%22.31B

7.12%22.45B

5.03%22.47B

0.45%20.96B

0.33%20.78B

6.93%20.96B

6.91%21.40B

3.69%20.87B

3.19%20.71B

-2.42%19.60B

0.31%20.01B

1.31%20.13B

1.24%20.07B

2.13%20.09B

1.29%19.95B

-0.81%19.87B

--19.83B

--19.67B

--19.70B

--20.03B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

54.31%388.83M

10.06%274.02M

11.57%301.63M

11.14%263.35M

-0.27%251.97M

6.23%248.98M

121.22%270.34M

106.51%236.94M

260.49%252.67M

88.16%234.38M

62.26%122.20M

-4.49%114.74M

66.03%70.09M

93.10%124.56M

40.20%75.31M

45.13%120.13M

-11.07%42.22M

-27.51%64.50M

14.75%53.72M

-3.11%82.77M

2.82%47.47M

-6.45%88.98M

-1.27%46.81M

5.61%85.42M

20.46%46.17M

14.21%95.11M

-12.31%47.41M

3.91%80.89M

-21.90%38.33M

25.55%83.28M

22.87%54.07M

9.61%77.85M

-52.37%49.07M

-44.99%66.33M

-41.41%44.01M

-31.60%71.02M

-3.14%103.03M

0.62%120.58M

-13.15%75.11M

2.24%103.84M

--106.37M

--119.85M

--86.48M

--101.56M

Accrued expenses

25.14%1.85B

20.64%1.70B

21.68%1.50B

10.62%1.64B

21.90%1.48B

1.33%1.41B

2.95%1.24B

37.99%1.48B

40.97%1.21B

61.28%1.39B

55.11%1.20B

20.68%1.07B

30.34%858.94M

56.03%862.83M

44.74%774.01M

44.15%887.58M

-2.75%658.99M

-31.77%552.99M

-47.70%534.74M

-42.90%615.75M

-30.85%677.59M

-14.37%810.54M

24.21%1.02B

19.85%1.08B

13.95%979.94M

25.94%946.53M

20.97%823.10M

-0.36%899.76M

14.90%859.95M

14.66%751.59M

7.32%680.40M

30.43%903.02M

10.25%748.44M

18.90%655.48M

20.64%634.01M

5.12%692.32M

7.68%678.87M

6.21%551.29M

0.79%525.55M

3.69%658.60M

0.09%630.46M

-7.47%519.08M

-1.59%521.41M

17.75%635.14M

3.00%629.92M

8.30%560.99M

9.83%529.83M

-0.43%539.41M

0.97%611.55M

-4.88%517.99M

-7.30%482.39M

--541.72M

--605.70M

--544.55M

--520.36M

Short-term debt and lease liabilities

64.56%3.07B

5.26%1.40B

-15.03%1.40B

-6.80%1.60B

-8.61%1.87B

-22.26%1.33B

-20.06%1.64B

-17.61%1.72B

-48.19%2.04B

-68.66%1.71B

-19.67%2.06B

-6.93%2.09B

312.35%3.95B

463.19%5.47B

1056.11%2.56B

63.60%2.24B

-23.87%956.74M

-9.73%970.63M

-94.00%221.30M

-46.17%1.37B

-30.02%1.26B

-43.91%1.08B

37.26%3.69B

5.41%2.55B

-27.56%1.80B

73.42%1.92B

152.50%2.68B

116.06%2.42B

70.90%2.48B

-25.29%1.11B

-36.39%1.06B

-13.01%1.12B

11.76%1.45B

65.26%1.48B

86.66%1.67B

42.93%1.29B

43.41%1.30B

-24.67%895.41M

-17.80%895.49M

12.49%899.54M

17.21%905.13M

140.32%1.19B

103.30%1.09B

-48.85%799.63M

-60.25%772.25M

-74.06%494.58M

-78.49%535.83M

2.89%1.56B

68.22%1.94B

64.84%1.91B

289.62%2.49B

--1.52B

--1.15B

--1.16B

--639.37M

-Short-term debt

----

-100.00%0.00

-71.46%409.32M

-58.07%386.68M

-64.75%368.95M

-69.11%343.56M

84.94%1.43B

-7.67%922.20M

--1.05B

--1.11B

--775.49M

--998.84M

----

-Short-term lease liabilities

-97.91%5.00M

-65.22%8.00M

-68.57%11.00M

-73.08%7.00M

1909.75%239.00M

-0.21%23.00M

3.17%35.00M

--26.00M

--11.89M

--23.05M

--33.92M

----

54.51%51.86M

----

3.79%33.56M

13.56%34.60M

229.53%24.57M

334.19%33.07M

--32.34M

674.38%30.47M

54.07%7.46M

28.06%7.62M

----

--3.94M

--4.84M

--5.95M

----

Other current liabilities

5.26%5.60B

2.15%6.38B

4.87%6.33B

3.48%5.50B

5.80%5.32B

10.02%6.25B

14.60%6.04B

16.55%5.31B

24.30%5.03B

26.98%5.68B

37.59%5.27B

33.52%4.56B

34.27%4.05B

69.73%4.47B

85.32%3.83B

67.50%3.41B

46.76%3.02B

36.60%2.63B

-16.91%2.07B

-41.76%2.04B

-41.88%2.05B

-51.61%1.93B

-35.38%2.49B

9.63%3.50B

11.29%3.53B

28.42%3.98B

34.22%3.85B

35.46%3.19B

37.19%3.18B

20.29%3.10B

20.16%2.87B

17.11%2.36B

12.23%2.32B

13.65%2.58B

17.73%2.39B

12.97%2.01B

4.73%2.06B

-0.07%2.27B

-2.07%2.03B

-1.95%1.78B

3.37%1.97B

5.78%2.27B

7.41%2.07B

2.73%1.82B

1.27%1.91B

10.12%2.15B

10.90%1.93B

6.92%1.77B

10.39%1.88B

8.83%1.95B

5.40%1.74B

--1.65B

--1.70B

--1.79B

--1.65B

Total current liabilities

19.08%11.47B

6.86%10.57B

3.99%10.30B

4.43%9.82B

4.21%9.63B

2.35%9.89B

4.91%9.90B

9.65%9.40B

-5.64%9.24B

-17.51%9.67B

17.91%9.44B

17.68%8.57B

86.80%9.79B

150.43%11.72B

141.56%8.01B

60.58%7.29B

13.35%5.24B

-1.21%4.68B

-63.10%3.31B

-42.95%4.54B

-34.98%4.63B

-37.56%4.74B

10.81%8.98B

11.82%7.95B

0.57%7.11B

37.87%7.59B

56.03%8.11B

46.50%7.11B

39.86%7.07B

4.09%5.50B

-1.45%5.20B

9.30%4.85B

12.37%5.06B

20.86%5.29B

19.87%5.27B

3.47%4.44B

3.21%4.50B

-8.72%4.37B

1.42%4.40B

11.52%4.29B

16.66%4.36B

34.99%4.79B

28.19%4.34B

-9.79%3.85B

-22.85%3.74B

-24.68%3.55B

-33.15%3.38B

4.94%4.27B

26.62%4.84B

23.71%4.71B

63.25%5.06B

--4.07B

--3.83B

--3.81B

--3.10B

Non-current liabilities

Long-term debt and lease liabilities

-9.42%17.67B

-9.47%18.14B

-3.17%18.54B

-4.84%19.03B

9.13%19.51B

5.96%20.04B

-2.35%19.15B

-8.36%20.00B

-10.28%17.88B

3.32%18.92B

-4.18%19.61B

12.61%21.83B

-2.47%19.93B

-11.18%18.31B

-3.74%20.47B

5.56%19.38B

12.39%20.43B

13.85%20.61B

71.64%21.26B

115.13%18.36B

102.14%18.18B

96.81%18.10B

56.78%12.39B

5.71%8.53B

21.60%8.99B

29.16%9.20B

7.02%7.90B

31.80%8.07B

26.20%7.40B

15.02%7.12B

12.57%7.38B

-21.99%6.13B

-30.40%5.86B

-32.35%6.19B

-15.99%6.56B

2.94%7.85B

14.13%8.42B

23.13%9.15B

5.66%7.81B

2.03%7.63B

22.06%7.38B

7.30%7.43B

0.54%7.39B

14.81%7.48B

1.05%6.04B

9.15%6.93B

22.98%7.35B

-6.59%6.51B

-9.71%5.98B

-10.20%6.35B

-24.34%5.98B

--6.97B

--6.62B

--7.07B

--7.90B

-Long-term debt

-9.55%17.06B

-10.00%17.50B

-3.56%17.89B

-5.29%18.36B

8.65%18.86B

5.84%19.45B

-2.90%18.55B

-8.99%19.39B

-10.44%17.36B

3.55%18.38B

-4.22%19.10B

13.03%21.30B

-2.51%19.38B

-11.61%17.75B

-3.72%19.94B

5.90%18.85B

12.75%19.88B

14.51%20.08B

75.50%20.71B

124.34%17.80B

110.60%17.63B

104.98%17.54B

64.11%11.80B

-1.74%7.93B

13.21%8.37B

20.11%8.55B

-2.58%7.19B

31.80%8.07B

26.20%7.40B

15.02%7.12B

12.57%7.38B

-21.99%6.13B

-30.40%5.86B

-32.35%6.19B

-15.99%6.56B

2.94%7.85B

14.13%8.42B

23.13%9.15B

5.66%7.81B

2.03%7.63B

22.06%7.38B

7.30%7.43B

0.54%7.39B

14.81%7.48B

1.05%6.04B

9.15%6.93B

22.98%7.35B

-6.59%6.51B

-9.71%5.98B

-10.20%6.35B

-24.34%5.98B

--6.97B

--6.62B

--7.07B

--7.90B

-Long-term lease liabilities

-5.40%613.00M

8.12%639.00M

8.62%655.00M

9.30%670.00M

25.26%648.00M

9.92%591.00M

18.34%603.00M

17.21%613.00M

-4.65%517.34M

-4.19%537.64M

-2.75%509.53M

-2.19%523.01M

-1.19%542.58M

5.17%561.16M

-4.28%523.92M

-5.17%534.73M

0.48%549.10M

-6.29%533.55M

-6.28%547.33M

-6.28%563.88M

-11.94%546.49M

-11.60%569.39M

-17.56%583.98M

--601.64M

--620.57M

--644.09M

--708.37M

----

Derivatives liabilities

----

65.53%597.69M

10.60%447.36M

71.13%526.41M

6.80%297.19M

1.21%361.07M

38.63%404.49M

-1.87%307.61M

-33.98%278.28M

-26.03%356.76M

-38.00%291.77M

8.68%313.47M

17.44%421.50M

9.50%482.33M

19.92%470.59M

-50.55%288.43M

-13.75%358.92M

-39.80%440.47M

-41.37%392.43M

68.11%583.26M

80.74%416.12M

286.24%731.66M

781.07%669.37M

313.50%346.96M

119.70%230.22M

198.46%189.43M

--75.97M

--83.91M

--104.79M

--63.47M

----

Other non-current liabilities

-9.46%536.00M

-31.42%358.00M

-24.74%362.00M

-22.84%375.00M

21.18%592.00M

6.07%522.00M

-1.67%481.00M

-4.26%486.00M

-9.19%488.53M

-4.97%492.13M

2.67%489.19M

0.48%507.60M

2.81%537.97M

0.39%517.88M

-20.34%476.47M

-21.75%505.18M

-24.65%523.29M

-26.09%515.89M

35.33%598.16M

41.90%645.57M

55.09%694.52M

68.80%698.04M

0.62%442.00M

25.63%454.96M

32.80%447.83M

20.32%413.54M

25.38%439.29M

-6.25%362.14M

-16.15%337.21M

-16.20%343.71M

-13.66%350.37M

-1.28%386.27M

-10.89%402.14M

-6.74%410.15M

-5.74%405.82M

-3.67%391.27M

18.10%451.26M

13.19%439.78M

9.78%430.54M

-6.54%406.19M

-5.51%382.08M

-4.82%388.53M

3.06%392.17M

5.93%434.62M

-2.51%404.37M

-2.79%408.21M

-11.02%380.55M

-14.98%410.27M

-19.53%414.78M

-23.15%419.93M

-2.28%427.70M

--482.57M

--515.46M

--546.42M

--437.69M

Total non-current liabilities

-9.20%18.35B

-10.95%18.61B

-4.76%19.01B

-6.30%19.52B

6.77%20.21B

6.00%20.90B

-2.17%19.96B

-6.73%20.83B

-7.50%18.93B

4.73%19.72B

-2.58%20.40B

12.30%22.33B

-2.34%20.46B

-10.90%18.83B

-4.19%20.94B

3.75%19.89B

11.02%20.96B

7.77%21.13B

53.61%21.86B

87.85%19.17B

75.82%18.87B

83.50%19.61B

52.28%14.23B

7.62%10.20B

23.64%10.74B

37.31%10.68B

14.96%9.35B

39.34%9.48B

31.42%8.68B

10.29%7.78B

8.70%8.13B

-22.22%6.80B

-27.87%6.61B

-29.11%7.05B

-13.82%7.48B

3.81%8.75B

9.79%9.16B

20.15%9.95B

1.38%8.68B

-1.79%8.43B

21.95%8.34B

8.80%8.28B

7.44%8.56B

22.61%8.58B

5.58%6.84B

10.79%7.61B

23.18%7.97B

-6.11%7.00B

-9.24%6.48B

-9.76%6.87B

-22.42%6.47B

--7.45B

--7.14B

--7.62B

--8.34B

Total liabilities

-0.07%29.82B

-5.23%29.18B

-1.86%29.31B

-2.97%29.34B

5.93%29.84B

4.80%30.79B

0.07%29.86B

-2.19%30.23B

-6.89%28.17B

-3.81%29.38B

3.09%29.85B

13.74%30.91B

15.50%30.26B

18.36%30.55B

15.00%28.95B

14.63%27.17B

11.48%26.20B

6.02%25.81B

8.45%25.17B

30.56%23.70B

31.66%23.50B

33.23%24.34B

33.02%23.21B

9.42%18.16B

13.29%17.85B

37.54%18.27B

30.97%17.45B

42.32%16.59B

35.08%15.76B

7.64%13.28B

4.50%13.32B

-11.60%11.66B

-14.61%11.66B

-13.86%12.34B

-2.49%12.75B

3.69%13.19B

7.53%13.66B

9.57%14.33B

1.40%13.08B

2.33%12.72B

20.08%12.70B

17.13%13.07B

13.63%12.90B

10.33%12.43B

-6.58%10.58B

-3.64%11.16B

-1.55%11.35B

-2.21%11.26B

3.27%11.32B

1.40%11.58B

0.80%11.53B

--11.52B

--10.97B

--11.42B

--11.44B

Shareholders' equity

Common equity

3.28%7.92B

4.48%7.88B

4.67%7.85B

4.77%7.83B

3.33%7.67B

1.75%7.54B

1.97%7.50B

2.60%7.48B

2.08%7.42B

2.09%7.41B

1.15%7.35B

-3.60%7.29B

-3.66%7.27B

-3.62%7.26B

-3.27%7.27B

25.98%7.56B

74.29%7.55B

103.37%7.53B

116.25%7.52B

71.64%6.00B

24.88%4.33B

7.10%3.70B

1.19%3.48B

2.13%3.50B

1.19%3.47B

1.68%3.46B

1.25%3.43B

0.91%3.42B

1.48%3.43B

1.20%3.40B

1.55%3.39B

1.85%3.39B

1.80%3.38B

1.53%3.36B

1.20%3.34B

0.94%3.33B

1.11%3.32B

1.21%3.31B

1.25%3.30B

1.35%3.30B

1.17%3.28B

1.34%3.27B

1.52%3.26B

2.99%3.26B

3.33%3.24B

3.16%3.23B

2.95%3.21B

1.58%3.16B

1.42%3.14B

1.28%3.13B

1.19%3.12B

--3.11B

--3.10B

--3.09B

--3.08B

Retained earnings

146.62%5.44B

244.19%4.14B

796.86%3.14B

26220.00%2.61B

867.65%2.21B

192.86%1.20B

119.94%350.00M

99.41%-10.00M

76.18%-287.50M

-4.55%-1.30B

-144.27%-1.76B

-664.86%-1.71B

-172.76%-1.21B

-140.22%-1.24B

-116.22%-718.61M

-94.57%302.28M

-76.06%1.66B

-62.74%3.08B

-55.31%4.43B

-51.73%5.56B

-39.28%6.93B

-22.60%8.28B

-4.35%9.92B

12.28%11.52B

13.07%11.41B

13.39%10.69B

14.04%10.37B

13.75%10.26B

13.90%10.09B

14.47%9.43B

14.03%9.09B

14.78%9.02B

15.06%8.86B

15.83%8.24B

14.49%7.97B

13.18%7.86B

12.94%7.70B

6.57%7.11B

6.23%6.96B

5.62%6.94B

4.41%6.82B

9.26%6.67B

8.77%6.55B

8.59%6.58B

7.02%6.53B

5.45%6.11B

4.00%6.03B

5.40%6.05B

-0.98%6.10B

-0.53%5.79B

-0.93%5.79B

--5.74B

--6.16B

--5.82B

--5.85B

Capital reserves

3.29%7.92B

4.49%7.87B

4.67%7.85B

4.78%7.83B

3.33%7.67B

1.74%7.54B

1.97%7.50B

2.60%7.47B

2.08%7.42B

2.09%7.41B

1.16%7.35B

-3.61%7.28B

-3.67%7.27B

-3.62%7.25B

-3.27%7.27B

25.98%7.56B

74.32%7.55B

103.42%7.53B

116.32%7.51B

71.68%6.00B

24.89%4.33B

7.10%3.70B

1.19%3.47B

2.14%3.49B

1.19%3.47B

1.69%3.45B

1.25%3.43B

0.91%3.42B

1.48%3.43B

1.20%3.40B

1.55%3.39B

1.85%3.39B

1.80%3.38B

1.53%3.36B

1.21%3.34B

0.94%3.33B

1.12%3.32B

1.21%3.31B

1.25%3.30B

1.35%3.30B

1.17%3.28B

1.34%3.27B

1.52%3.26B

2.99%3.25B

3.33%3.24B

3.16%3.22B

2.95%3.21B

1.58%3.16B

1.42%3.14B

1.28%3.13B

1.19%3.12B

--3.11B

--3.09B

--3.08B

Less: Treasury stock

32.00%2.75B

12.11%2.33B

0.58%2.08B

0.56%2.08B

0.04%2.07B

0.06%2.07B

0.11%2.07B

0.10%2.07B

0.29%2.06B

5.39%2.06B

5.66%2.06B

5.36%2.06B

0.26%1.96B

9.36%1.96B

18.15%1.95B

41.72%1.95B

52.81%1.95B

55.28%1.79B

43.36%1.65B

19.51%1.38B

10.84%1.28B

4.52%1.15B

9.49%1.15B

35.15%1.15B

77.49%1.15B

69.81%1.10B

62.12%1.05B

31.33%853.35M

57.06%649.78M

0.00%413.70M

--413.70M

Gains losses not affecting retained earnings

29.88%-528.00M

20.64%-519.00M

-12.64%-695.00M

-18.99%-802.00M

-16.75%-753.00M

3.82%-654.00M

8.99%-617.00M

-4.79%-674.00M

18.61%-644.98M

-23.36%-680.00M

-37.07%-677.94M

9.52%-643.21M

-17.26%-792.48M

16.97%-551.25M

30.22%-494.61M

3.85%-710.88M

22.24%-675.82M

30.20%-663.96M

35.30%-708.85M

7.32%-739.34M

8.16%-869.11M

-45.63%-951.23M

-89.23%-1.10B

-27.08%-797.71M

-310.43%-946.36M

-146.29%-653.17M

-216.70%-578.98M

-87.80%-627.73M

56.24%-230.58M

65.15%-265.20M

79.51%-182.81M

63.53%-334.26M

51.10%-526.89M

35.07%-761.04M

32.53%-892.32M

31.01%-916.48M

9.93%-1.08B

-20.46%-1.17B

-11.05%-1.32B

-48.10%-1.33B

-250.96%-1.20B

-1264.12%-973.02M

-2444.56%-1.19B

-15917.21%-896.99M

-409.43%-340.89M

49.08%-71.33M

70.99%-46.80M

104.22%5.67M

53.23%-66.92M

37.95%-140.08M

-315.51%-161.36M

---134.52M

---143.09M

---225.74M

--74.87M

Non-controlling interests

9.50%196.00M

9.77%191.00M

4.60%182.00M

-1.71%172.00M

3.34%179.00M

-1.94%174.00M

0.11%174.00M

--175.00M

--173.21M

--177.43M

--173.80M

----

Total equity

42.41%10.29B

51.41%9.36B

52.90%8.14B

57.89%7.74B

57.17%7.22B

74.58%6.18B

76.01%5.33B

70.77%4.90B

43.39%4.60B

4.21%3.54B

-24.15%3.03B

-43.59%2.87B

-50.44%3.21B

-56.90%3.40B

-56.51%3.99B

-41.95%5.09B

-22.35%6.47B

-12.05%7.88B

-10.35%9.17B

-27.98%8.76B

-30.46%8.33B

-22.31%8.96B

-9.20%10.23B

9.53%12.16B

5.63%11.98B

7.10%11.54B

5.84%11.27B

3.77%11.11B

8.65%11.34B

11.26%10.77B

14.89%10.65B

17.33%10.70B

18.72%10.44B

18.88%9.68B

17.48%9.27B

13.13%9.12B

6.47%8.79B

-2.10%8.15B

-1.08%7.89B

-2.67%8.06B

-8.48%8.26B

-5.98%8.32B

-9.15%7.97B

-5.95%8.28B

2.96%9.02B

5.77%8.85B

5.26%8.78B

6.01%8.81B

0.68%8.76B

1.14%8.37B

-2.96%8.34B

--8.31B

--8.70B

--8.27B

--8.59B

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.

KeyAI

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