Transocean Ltd
RIG2.820USD
-0.100-3.42%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.49BMarket Cap
LossP/E TTM
Transocean Ltd
2.820
-0.100-3.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-41.03%263.00M
-26.51%560.00M
-26.77%435.00M
-42.14%475.00M
-40.29%446.00M
11.57%762.00M
-37.74%594.00M
12.62%821.00M
-18.00%747.00M
-30.02%683.00M
6.00%954.00M
-26.21%729.00M
-14.54%911.00M
-15.42%976.00M
-34.88%900.00M
-34.61%988.00M
-28.12%1.07B
-35.53%1.15B
-27.49%1.38B
-32.63%1.51B
-21.37%1.48B
-17.13%1.79B
-17.38%1.91B
-10.49%2.24B
-34.10%1.89B
-27.25%2.16B
-15.09%2.31B
1.42%2.51B
-7.47%2.86B
-2.72%2.97B
7.22%2.72B
14.77%2.47B
20.16%3.09B
30.48%3.05B
13.43%2.53B
-42.88%2.15B
-4.03%2.57B
-7.22%2.34B
-22.24%2.23B
78.03%3.77B
34.98%2.68B
-18.26%2.52B
-19.28%2.87B
-36.94%2.12B
-46.14%1.99B
-33.95%3.08B
-40.69%3.56B
-15.31%3.36B
-7.36%3.69B
--4.67B
--6.00B
--3.96B
--3.98B
- Cash and cash equivalents
-41.03%263.00M
-26.51%560.00M
-26.77%435.00M
-42.14%475.00M
-40.29%446.00M
11.57%762.00M
-37.74%594.00M
12.62%821.00M
-18.00%747.00M
-30.02%683.00M
6.00%954.00M
-26.21%729.00M
-14.54%911.00M
-15.42%976.00M
-34.88%900.00M
-34.61%988.00M
-28.12%1.07B
-35.53%1.15B
-27.49%1.38B
-32.63%1.51B
-21.37%1.48B
-17.13%1.79B
-17.38%1.91B
-10.49%2.24B
-30.46%1.89B
-14.25%2.16B
-15.09%2.31B
1.42%2.51B
-12.32%2.71B
-17.46%2.52B
7.22%2.72B
14.77%2.47B
20.16%3.09B
30.48%3.05B
13.43%2.53B
-42.88%2.15B
-4.03%2.57B
-7.22%2.34B
-22.24%2.23B
78.03%3.77B
34.98%2.68B
-18.26%2.52B
-19.28%2.87B
-36.94%2.12B
-46.14%1.99B
-33.95%3.08B
-40.69%3.56B
-15.31%3.36B
-7.36%3.69B
--4.67B
--6.00B
--3.96B
--3.98B
-Short-term investments
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----
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----
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----
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----
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----
-100.00%0.00
--0.00
--0.00
--150.00M
--450.00M
----
----
----
--0.00
----
----
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----
----
----
----
----
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----
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Receivables
-5.81%551.00M
10.16%564.00M
11.65%594.00M
16.06%607.00M
17.23%585.00M
5.57%512.00M
-11.19%532.00M
-14.26%523.00M
-4.95%499.00M
-1.42%485.00M
18.15%599.00M
13.17%610.00M
2.74%525.00M
-15.61%492.00M
-27.47%507.00M
-23.33%539.00M
-21.87%511.00M
-10.86%583.00M
9.39%699.00M
8.99%703.00M
-1.65%654.00M
8.28%654.00M
1.91%639.00M
4.20%645.00M
15.45%665.00M
-5.77%604.00M
-5.43%627.00M
-0.80%619.00M
-32.24%576.00M
-28.62%641.00M
-25.25%663.00M
-33.33%624.00M
-22.30%850.00M
-35.86%898.00M
-40.15%887.00M
-48.17%936.00M
-44.30%1.09B
-33.96%1.40B
-31.83%1.48B
-18.43%1.81B
-11.41%1.96B
-1.94%2.12B
-8.15%2.17B
5.18%2.21B
4.72%2.22B
-1.73%2.16B
9.43%2.37B
-0.89%2.10B
-5.41%2.12B
--2.20B
--2.16B
--2.12B
--2.24B
-Accounts and notes receivable
-5.81%551.00M
10.16%564.00M
11.65%594.00M
16.06%607.00M
17.23%585.00M
5.57%512.00M
-11.19%532.00M
-14.26%523.00M
-4.95%499.00M
-1.42%485.00M
18.15%599.00M
13.17%610.00M
2.74%525.00M
-15.61%492.00M
-27.47%507.00M
-23.33%539.00M
-21.87%511.00M
-10.86%583.00M
9.39%699.00M
8.99%703.00M
-1.65%654.00M
8.28%654.00M
1.91%639.00M
4.20%645.00M
15.45%665.00M
1.17%604.00M
-5.43%627.00M
-0.80%619.00M
-32.24%576.00M
-28.33%597.00M
-25.25%663.00M
-33.33%624.00M
-22.30%850.00M
-37.97%833.00M
-40.15%887.00M
-48.17%936.00M
-44.30%1.09B
-35.56%1.34B
-31.83%1.48B
-18.43%1.81B
-11.41%1.96B
-1.33%2.08B
-8.15%2.17B
5.18%2.21B
4.72%2.22B
8.87%2.11B
9.43%2.37B
-0.89%2.10B
-5.41%2.12B
--1.94B
--2.16B
--2.12B
--2.24B
-Other receivables
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-32.31%44.00M
----
----
----
14.04%65.00M
----
----
----
58.33%57.00M
----
----
----
-28.00%36.00M
----
----
----
-80.77%50.00M
----
----
----
--260.00M
----
----
----
Inventory
3.66%453.00M
3.05%439.00M
3.66%425.00M
10.83%440.00M
12.05%437.00M
9.79%426.00M
3.02%410.00M
2.06%397.00M
1.04%390.00M
-1.02%388.00M
-8.08%398.00M
-10.16%389.00M
-10.85%386.00M
-9.68%392.00M
-5.66%433.00M
-5.25%433.00M
-5.66%433.00M
-9.39%434.00M
-3.37%459.00M
-6.35%457.00M
-5.94%459.00M
1.05%479.00M
18.45%475.00M
17.87%488.00M
6.78%488.00M
13.40%474.00M
-8.24%401.00M
-19.92%414.00M
-17.36%457.00M
-25.49%418.00M
-25.30%437.00M
-13.40%517.00M
-11.52%553.00M
-10.53%561.00M
-15.95%585.00M
-19.43%597.00M
-22.55%625.00M
-23.35%627.00M
-16.65%696.00M
-9.19%741.00M
5.08%807.00M
10.09%818.00M
14.54%835.00M
20.00%816.00M
18.52%768.00M
21.80%743.00M
22.11%729.00M
0.59%680.00M
-2.26%648.00M
--610.00M
--597.00M
--676.00M
--663.00M
Other current assets
47.15%593.00M
28.17%546.00M
26.22%544.00M
24.09%613.00M
2.03%403.00M
-5.75%426.00M
-16.80%431.00M
-11.47%494.00M
-13.57%395.00M
-22.60%452.00M
-30.09%518.00M
-15.20%558.00M
-16.76%457.00M
2.64%584.00M
16.69%741.00M
7.34%658.00M
-21.01%549.00M
-20.53%569.00M
-13.72%635.00M
-25.79%613.00M
-4.40%695.00M
0.85%716.00M
0.82%736.00M
21.83%826.00M
12.19%727.00M
22.84%710.00M
15.14%730.00M
0.59%678.00M
12.70%648.00M
-1.53%578.00M
32.36%634.00M
52.83%674.00M
44.11%575.00M
35.88%587.00M
-1.24%479.00M
12.50%441.00M
8.72%399.00M
-16.44%432.00M
11.49%485.00M
-14.97%392.00M
-26.75%367.00M
-18.58%517.00M
-25.89%435.00M
-20.65%461.00M
-9.07%501.00M
-35.79%635.00M
-4.24%587.00M
-2.19%581.00M
-25.24%551.00M
--989.00M
--613.00M
--594.00M
--737.00M
Total current assets
17.80%2.20B
15.33%2.45B
19.12%2.34B
-4.47%2.13B
-7.88%1.87B
5.88%2.13B
-20.33%1.97B
-2.23%2.23B
-10.88%2.03B
-17.84%2.01B
-4.34%2.47B
-12.68%2.29B
-10.94%2.28B
-10.80%2.44B
-18.71%2.58B
-20.28%2.62B
-22.24%2.56B
-24.73%2.74B
-15.80%3.17B
-21.96%3.28B
-13.21%3.29B
-7.80%3.64B
-7.23%3.77B
-0.21%4.21B
-16.53%3.79B
-14.29%3.95B
-8.67%4.07B
-1.61%4.22B
-10.41%4.54B
-9.65%4.61B
-0.89%4.45B
3.80%4.29B
7.89%5.07B
6.25%5.10B
-8.46%4.49B
-38.55%4.13B
-19.56%4.70B
-20.05%4.80B
-22.95%4.91B
16.65%6.72B
3.73%5.84B
-11.39%6.00B
-13.64%6.37B
-16.11%5.76B
-21.03%5.63B
-21.68%6.77B
-28.45%7.37B
-6.80%6.87B
-7.04%7.13B
--8.65B
--10.30B
--7.37B
--7.67B
Non-current assets
Net Fixed Assets
-6.77%15.71B
-6.55%15.83B
-5.47%15.99B
0.96%17.08B
-1.55%16.86B
-3.02%16.94B
-1.43%16.91B
-1.85%16.92B
0.63%17.12B
2.17%17.47B
-0.34%17.16B
-0.56%17.24B
-2.67%17.01B
-3.22%17.10B
-3.45%17.22B
-3.74%17.34B
-5.93%17.48B
-6.26%17.67B
-5.90%17.83B
-8.09%18.01B
-5.64%18.58B
-7.65%18.85B
3.21%18.95B
3.35%19.59B
0.10%19.69B
17.27%20.41B
5.02%18.36B
0.30%18.96B
-6.18%19.67B
-17.50%17.40B
-17.15%17.48B
-10.38%18.90B
0.37%20.97B
1.36%21.09B
3.68%21.10B
7.28%21.09B
1.57%20.89B
-3.38%20.81B
-6.16%20.35B
-12.17%19.66B
-7.99%20.57B
-0.78%21.54B
2.81%21.69B
6.29%22.38B
6.28%22.35B
3.96%21.71B
3.11%21.10B
-5.18%21.06B
-5.78%21.03B
--20.88B
--20.46B
--22.21B
--22.32B
-Fixed Assets
-6.21%22.46B
-6.11%22.42B
-5.33%22.41B
2.29%24.07B
-0.20%23.95B
-1.41%23.88B
-0.23%23.67B
-0.45%23.53B
3.23%24.00B
4.60%24.22B
2.71%23.73B
2.51%23.63B
0.98%23.25B
0.49%23.15B
0.28%23.10B
-1.13%23.05B
-3.82%23.02B
-5.11%23.04B
-4.81%23.04B
-7.54%23.32B
-4.71%23.93B
-5.93%24.28B
2.71%24.20B
4.06%25.22B
-0.19%25.12B
13.74%25.81B
4.27%23.57B
-1.95%24.24B
-8.35%25.16B
-17.09%22.69B
-16.85%22.60B
-8.38%24.72B
3.40%27.46B
4.21%27.37B
6.11%27.18B
9.18%26.98B
-0.68%26.56B
-7.89%26.27B
-14.93%25.61B
-19.12%24.71B
-11.60%26.74B
-3.10%28.52B
4.93%30.11B
7.13%30.55B
6.23%30.25B
5.10%29.43B
4.78%28.69B
-9.10%28.52B
-8.78%28.48B
--28.00B
--27.38B
--31.37B
--31.21B
-Accumulated depreciation
-4.89%6.75B
-5.02%6.59B
-4.98%6.42B
5.69%6.98B
3.16%7.09B
2.76%6.93B
2.91%6.76B
3.33%6.61B
10.33%6.88B
11.46%6.75B
11.62%6.57B
11.82%6.39B
12.47%6.23B
12.67%6.05B
13.04%5.89B
7.70%5.72B
3.47%5.54B
-1.12%5.37B
-0.91%5.21B
-5.63%5.31B
-1.33%5.36B
0.57%5.43B
0.94%5.25B
6.59%5.63B
-1.22%5.43B
2.12%5.40B
1.74%5.21B
-9.25%5.28B
-15.39%5.49B
-15.73%5.29B
-15.81%5.12B
-1.22%5.82B
14.56%6.49B
15.08%6.28B
15.55%6.08B
16.57%5.89B
-8.20%5.67B
-21.81%5.46B
-37.52%5.26B
-38.17%5.05B
-21.82%6.17B
-9.61%6.98B
10.83%8.42B
9.49%8.17B
6.10%7.90B
8.46%7.72B
9.69%7.60B
-18.59%7.46B
-16.30%7.44B
--7.12B
--6.92B
--9.16B
--8.89B
Goodwill and other intangible assets
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.86%4.00M
-85.33%11.00M
-83.33%19.00M
-73.61%38.00M
-67.63%56.00M
-66.37%75.00M
-59.29%114.00M
-57.27%144.00M
-55.98%173.00M
-50.44%223.00M
-44.77%280.00M
-39.82%337.00M
-35.36%393.00M
-31.30%450.00M
-27.88%507.00M
-25.33%560.00M
-23.52%608.00M
18.23%655.00M
20.58%703.00M
-30.10%750.00M
--795.00M
--554.00M
--583.00M
--1.07B
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-66.05%1.01B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
-3.61%2.99B
-3.24%2.99B
--2.99B
--2.99B
--3.10B
--3.09B
Other non-current assets
-13.43%864.00M
-18.43%965.00M
-5.55%1.05B
-5.29%984.00M
-0.70%998.00M
31.01%1.18B
21.55%1.12B
14.05%1.04B
8.41%1.00B
-6.52%903.00M
-3.87%919.00M
-5.50%911.00M
-5.89%927.00M
-3.78%966.00M
-5.91%956.00M
-5.95%964.00M
-3.43%985.00M
-0.59%1.00B
-5.49%1.02B
-8.40%1.02B
-16.19%1.02B
96.50%1.01B
122.11%1.07B
129.30%1.12B
198.28%1.22B
27.86%514.00M
-4.72%484.00M
-26.06%488.00M
-40.00%408.00M
-42.41%402.00M
-11.81%508.00M
6.28%660.00M
3.66%680.00M
-15.29%698.00M
-0.17%576.00M
4.72%621.00M
-5.75%656.00M
-5.72%824.00M
-35.53%577.00M
-36.85%593.00M
-24.68%696.00M
-19.07%874.00M
-21.83%895.00M
-28.10%939.00M
-39.33%924.00M
-37.97%1.08B
-26.70%1.15B
-26.17%1.31B
-6.68%1.52B
--1.74B
--1.56B
--1.77B
--1.63B
Total non-current assets
-6.92%16.82B
-6.67%16.92B
-4.84%17.17B
1.18%18.19B
-0.53%18.07B
-1.63%18.13B
-0.61%18.04B
-1.57%17.98B
0.44%18.16B
1.05%18.43B
-1.32%18.15B
-1.70%18.26B
-3.81%18.08B
-4.34%18.24B
-4.67%18.39B
-4.92%18.58B
-6.74%18.80B
-6.85%19.06B
-6.68%19.30B
-8.76%19.54B
-6.92%20.16B
-5.77%20.46B
6.60%20.68B
6.92%21.42B
2.39%21.66B
21.98%21.72B
7.82%19.40B
2.39%20.03B
-2.28%21.15B
-18.30%17.80B
-17.00%17.99B
-9.90%19.56B
0.47%21.65B
0.73%21.79B
3.57%21.68B
7.19%21.71B
1.33%21.55B
-3.48%21.63B
-11.31%20.93B
-23.01%20.25B
-19.05%21.26B
-13.04%22.41B
-6.47%23.60B
3.78%26.31B
2.83%26.26B
0.65%25.77B
0.88%25.23B
-6.37%25.35B
-5.55%25.54B
--25.61B
--25.01B
--27.07B
--27.04B
Total assets
-4.60%19.02B
-4.36%19.37B
-2.49%19.51B
0.55%20.32B
-1.27%19.94B
-0.89%20.25B
-2.97%20.01B
-1.64%20.21B
-0.83%20.19B
-1.18%20.44B
-1.69%20.62B
-3.06%20.55B
-4.67%20.36B
-5.15%20.68B
-6.66%20.98B
-7.13%21.20B
-8.92%21.36B
-9.55%21.80B
-8.09%22.47B
-10.92%22.82B
-7.85%23.45B
-6.08%24.11B
4.21%24.45B
5.68%25.62B
-0.95%25.45B
14.52%25.66B
4.55%23.46B
1.67%24.25B
-3.83%25.70B
-16.66%22.41B
-14.24%22.44B
-7.71%23.85B
1.80%26.72B
1.73%26.89B
1.29%26.17B
-4.20%25.84B
-3.17%26.25B
-6.98%26.43B
-13.78%25.84B
-15.89%26.97B
-15.02%27.11B
-12.70%28.41B
-8.09%29.96B
-0.46%32.07B
-2.38%31.90B
-4.99%32.55B
-7.68%32.60B
-6.47%32.22B
-5.88%32.67B
--34.26B
--35.31B
--34.44B
--34.72B
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
34.65%272.00M
----
----
----
--202.00M
----
----
----
--0.00
----
----
----
-Other payables
5.81%419.00M
-32.45%460.00M
-16.00%441.00M
-14.99%465.00M
-20.16%396.00M
26.35%681.00M
10.29%525.00M
7.89%547.00M
1.02%496.00M
-1.10%539.00M
-13.61%476.00M
-12.13%507.00M
-12.48%491.00M
-11.24%545.00M
-15.88%551.00M
-18.04%577.00M
-22.94%561.00M
-15.54%614.00M
-12.20%655.00M
-6.88%704.00M
-1.22%728.00M
-2.55%727.00M
-0.80%746.00M
-1.95%756.00M
-10.12%737.00M
94.78%746.00M
-0.40%752.00M
2.66%771.00M
-3.64%820.00M
-17.46%383.00M
-13.71%755.00M
-6.13%751.00M
-8.40%851.00M
5.94%464.00M
-26.66%875.00M
-34.16%800.00M
-29.25%929.00M
-48.35%438.00M
-44.82%1.19B
-49.18%1.22B
-17.73%1.31B
-21.34%848.00M
-10.59%2.16B
-6.31%2.39B
-26.04%1.60B
-49.32%1.08B
-14.83%2.42B
-11.63%2.55B
4.71%2.16B
--2.13B
--2.84B
--2.89B
--2.06B
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.00%176.00M
----
----
----
-43.82%200.00M
----
----
----
-8.01%356.00M
----
----
----
-10.21%387.00M
----
----
----
2.38%431.00M
----
----
----
--421.00M
----
----
----
Short-term debt and lease liabilities
53.78%712.00M
85.41%686.00M
42.81%457.00M
79.52%526.00M
63.60%463.00M
-48.54%370.00M
-57.33%320.00M
-65.41%293.00M
-55.50%283.00M
40.16%719.00M
30.43%750.00M
58.02%847.00M
21.37%636.00M
-5.35%513.00M
-10.16%575.00M
-7.27%536.00M
-9.81%524.00M
-10.12%542.00M
67.10%640.00M
51.31%578.00M
60.94%581.00M
61.66%603.00M
2.96%383.00M
-78.96%382.00M
-80.79%361.00M
49.20%373.00M
-53.44%372.00M
109.94%1.82B
28.88%1.88B
-65.47%250.00M
-25.26%799.00M
-18.63%865.00M
21.50%1.46B
-33.76%724.00M
769.11%1.07B
3.61%1.06B
17.19%1.20B
5.81%1.09B
-66.02%123.00M
545.28%1.03B
532.10%1.02B
219.81%1.03B
64.55%362.00M
-16.75%159.00M
-38.64%162.00M
-76.37%323.00M
-91.94%220.00M
-93.18%191.00M
-90.54%264.00M
--1.37B
--2.73B
--2.80B
--2.79B
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.71%37.00M
----
----
----
--35.00M
--34.00M
--33.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--603.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
2.24%228.00M
--231.00M
--265.00M
--264.00M
--223.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.91%213.00M
----
----
----
3.47%209.00M
----
----
----
-14.77%202.00M
----
----
----
9.72%237.00M
----
----
----
-8.09%216.00M
----
----
----
--235.00M
----
----
----
Other current liabilities
4.52%647.00M
1.47%691.00M
34.48%706.00M
33.27%729.00M
24.80%619.00M
26.35%681.00M
10.29%525.00M
7.89%547.00M
1.02%496.00M
-1.10%539.00M
-13.61%476.00M
-12.13%507.00M
-12.48%491.00M
-11.24%545.00M
-15.88%551.00M
-18.04%577.00M
-22.94%561.00M
-15.54%614.00M
-12.20%655.00M
-6.88%704.00M
-1.22%728.00M
-2.55%727.00M
-0.80%746.00M
-1.95%756.00M
-10.12%737.00M
25.17%746.00M
-0.40%752.00M
2.66%771.00M
-3.64%820.00M
-11.44%596.00M
-13.71%755.00M
-6.13%751.00M
-8.40%851.00M
5.16%673.00M
-26.66%875.00M
-34.16%800.00M
-29.25%929.00M
-41.01%640.00M
-44.82%1.19B
-49.18%1.22B
-17.73%1.31B
-16.15%1.08B
-10.59%2.16B
-6.31%2.39B
-26.04%1.60B
-45.22%1.29B
-14.83%2.42B
-11.63%2.55B
4.71%2.16B
--2.36B
--2.84B
--2.89B
--2.06B
Total current liabilities
19.57%1.66B
19.04%1.66B
21.17%1.43B
37.86%1.57B
31.53%1.39B
-10.33%1.40B
-21.53%1.18B
-25.57%1.14B
-22.12%1.05B
19.57%1.56B
11.40%1.50B
16.22%1.53B
3.76%1.35B
-5.99%1.30B
-12.89%1.35B
-16.94%1.32B
-18.26%1.30B
-19.61%1.39B
4.16%1.55B
8.69%1.59B
14.18%1.59B
18.24%1.72B
12.63%1.49B
-48.30%1.46B
-53.81%1.40B
6.50%1.46B
-29.87%1.32B
52.10%2.83B
18.65%3.02B
-31.03%1.37B
-18.26%1.89B
-15.51%1.86B
-1.58%2.55B
-25.52%1.99B
26.01%2.31B
-24.22%2.20B
-18.44%2.59B
-29.31%2.67B
-48.39%1.83B
-14.57%2.90B
14.84%3.17B
6.08%3.77B
-6.09%3.55B
-10.49%3.40B
-18.16%2.76B
-34.94%3.55B
-43.65%3.78B
-43.58%3.79B
-41.43%3.38B
--5.46B
--6.70B
--6.73B
--5.76B
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.59%353.00M
----
----
----
-7.27%370.00M
----
----
----
-13.07%399.00M
----
----
----
35.40%459.00M
----
----
----
-39.25%339.00M
----
----
----
--558.00M
----
----
----
Long-term debt and lease liabilities
-12.73%5.94B
-12.04%6.20B
-7.97%6.50B
-5.30%6.78B
-7.35%6.80B
6.26%7.04B
9.53%7.07B
12.20%7.15B
15.17%7.34B
-0.44%6.63B
-4.75%6.45B
-8.80%6.38B
-10.16%6.38B
-10.23%6.66B
-13.10%6.77B
-17.56%6.99B
-17.26%7.10B
-15.81%7.42B
-14.83%7.79B
-10.64%8.48B
-6.62%8.58B
-7.98%8.81B
2.54%9.15B
21.93%9.49B
15.58%9.18B
34.53%9.57B
37.84%8.92B
19.76%7.78B
14.98%7.95B
-7.76%7.12B
-9.66%6.47B
-8.86%6.50B
-4.40%6.91B
4.62%7.71B
-16.74%7.17B
-20.47%7.13B
-19.45%7.23B
-18.41%7.37B
-13.67%8.61B
-12.76%8.97B
-12.94%8.97B
-12.92%9.04B
-5.12%9.97B
-3.12%10.28B
-6.01%10.31B
-6.43%10.38B
-7.73%10.51B
5.67%10.61B
2.84%10.97B
--11.09B
--11.39B
--10.04B
--10.66B
-Long-term debt
-12.73%5.94B
-12.04%6.20B
-7.97%6.50B
-5.30%6.78B
-7.35%6.80B
6.26%7.04B
9.53%7.07B
12.20%7.15B
15.17%7.34B
-0.44%6.63B
-4.75%6.45B
-8.80%6.38B
-10.16%6.38B
-8.83%6.66B
-13.10%6.77B
-17.56%6.99B
-17.26%7.10B
-16.00%7.30B
-13.79%7.79B
-9.58%8.48B
-5.46%8.58B
-9.19%8.69B
1.31%9.04B
20.49%9.38B
14.16%9.07B
34.53%9.57B
37.84%8.92B
19.76%7.78B
14.98%7.95B
-7.76%7.12B
-9.66%6.47B
-8.86%6.50B
-4.40%6.91B
4.62%7.71B
-16.74%7.17B
-20.47%7.13B
-19.45%7.23B
-18.41%7.37B
-13.67%8.61B
-12.76%8.97B
-12.94%8.97B
-12.92%9.04B
-5.12%9.97B
-3.12%10.28B
-6.01%10.31B
-6.43%10.38B
-7.73%10.51B
5.67%10.61B
2.84%10.97B
--11.09B
--11.39B
--10.04B
--10.66B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.72%114.00M
----
----
----
--116.00M
--110.00M
--112.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-29.76%177.00M
--212.00M
--231.00M
--231.00M
--252.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.21%422.00M
----
----
----
119.10%390.00M
----
----
----
-23.61%178.00M
----
----
----
46.54%233.00M
----
----
----
-35.37%159.00M
----
----
----
--246.00M
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.29%56.00M
----
----
----
-9.26%49.00M
----
----
----
--54.00M
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.59%353.00M
----
----
----
-7.27%370.00M
----
----
----
-13.07%399.00M
----
----
----
35.40%459.00M
----
----
----
-39.25%339.00M
----
----
----
--558.00M
----
----
----
Other non-current liabilities
-18.10%697.00M
-15.03%729.00M
-16.88%778.00M
-16.96%798.00M
-9.56%851.00M
-11.09%858.00M
-2.80%936.00M
-3.32%961.00M
-9.08%941.00M
-9.64%965.00M
-21.52%963.00M
-20.54%994.00M
-20.51%1.03B
26.39%1.07B
-14.20%1.23B
-15.24%1.25B
-14.85%1.30B
-15.08%845.00M
17.12%1.43B
18.46%1.48B
10.40%1.53B
-30.13%995.00M
6.27%1.22B
6.31%1.25B
22.46%1.39B
31.61%1.42B
4.64%1.15B
10.78%1.17B
0.27%1.13B
-6.16%1.08B
13.55%1.10B
3.02%1.06B
9.83%1.13B
1.59%1.15B
-16.78%967.00M
-16.91%1.03B
-18.69%1.03B
-12.56%1.14B
-3.97%1.16B
0.00%1.24B
-1.41%1.26B
-13.75%1.30B
-29.53%1.21B
-30.83%1.24B
-34.48%1.28B
-2.90%1.50B
13.18%1.72B
13.03%1.79B
2.14%1.96B
--1.55B
--1.52B
--1.58B
--1.91B
Total non-current liabilities
-10.93%7.15B
-12.06%7.42B
-7.73%7.85B
-7.20%8.04B
-8.92%8.03B
4.39%8.44B
7.91%8.51B
10.52%8.67B
11.88%8.82B
-1.05%8.09B
-5.66%7.88B
-8.46%7.84B
-9.60%7.88B
-9.03%8.17B
-12.19%8.36B
-16.42%8.57B
-16.04%8.72B
-14.56%8.98B
-13.61%9.52B
-10.14%10.25B
-6.48%10.38B
-5.22%10.51B
8.24%11.02B
25.92%11.41B
20.06%11.10B
33.17%11.09B
31.29%10.18B
16.43%9.06B
11.80%9.25B
-8.45%8.33B
-8.45%7.75B
-8.47%7.78B
-3.85%8.27B
3.80%9.10B
-15.13%8.47B
-18.45%8.50B
-17.47%8.60B
-17.78%8.77B
-12.97%9.98B
-12.37%10.42B
-12.85%10.42B
-13.37%10.66B
-8.75%11.47B
-6.75%11.89B
-9.89%11.96B
-5.78%12.31B
-5.91%12.57B
5.36%12.76B
0.33%13.27B
--13.06B
--13.36B
--12.11B
--13.23B
Total liabilities
-6.45%8.81B
-7.64%9.09B
-4.21%9.28B
-1.96%9.62B
-4.60%9.41B
2.01%9.84B
3.19%9.69B
4.62%9.81B
6.90%9.87B
1.78%9.64B
-3.29%9.39B
-5.17%9.38B
-7.86%9.23B
-8.62%9.47B
-12.29%9.71B
-16.49%9.89B
-16.33%10.02B
-15.27%10.37B
-11.50%11.07B
-8.00%11.84B
-4.17%11.98B
-2.49%12.24B
8.75%12.51B
8.27%12.87B
1.87%12.50B
29.41%12.55B
19.33%11.50B
23.30%11.88B
13.41%12.27B
-12.50%9.70B
-10.55%9.64B
-9.92%9.64B
-3.32%10.82B
-3.04%11.08B
-8.76%10.78B
-19.71%10.70B
-17.70%11.19B
-20.79%11.43B
-21.34%11.81B
-12.86%13.32B
-7.66%13.60B
-9.02%14.43B
-8.14%15.01B
-7.61%15.29B
-11.57%14.72B
-14.38%15.86B
-18.52%16.34B
-12.12%16.55B
-12.34%16.65B
--18.52B
--20.06B
--18.83B
--18.99B
Shareholders' equity
Common equity
2.32%14.97B
2.34%14.97B
3.57%14.96B
4.45%14.95B
4.06%14.63B
4.06%14.63B
2.79%14.44B
2.44%14.31B
1.49%14.06B
2.24%14.05B
2.39%14.05B
2.40%13.97B
2.13%13.86B
1.37%13.75B
1.25%13.72B
1.05%13.64B
0.57%13.57B
0.58%13.56B
0.59%13.55B
0.25%13.50B
0.27%13.49B
0.22%13.48B
11.57%13.47B
11.59%13.46B
12.15%13.46B
21.55%13.45B
9.22%12.08B
9.21%12.07B
8.70%12.00B
0.35%11.07B
3.18%11.06B
3.12%11.05B
3.07%11.04B
0.91%11.03B
-0.77%10.72B
-0.63%10.71B
-2.56%10.71B
-0.34%10.93B
-1.32%10.80B
-0.96%10.78B
-8.09%10.99B
-8.09%10.97B
-8.13%10.94B
-8.30%10.89B
-5.51%11.96B
-5.69%11.93B
-5.66%11.91B
-5.76%11.87B
3.65%12.65B
--12.65B
--12.63B
--12.60B
--12.21B
Retained earnings
-17.51%-4.62B
-12.70%-4.54B
-15.86%-4.55B
-9.41%-4.06B
-11.03%-3.94B
-30.98%-4.03B
-43.97%-3.93B
-37.32%-3.71B
-34.60%-3.54B
-25.26%-3.08B
-24.16%-2.73B
-30.61%-2.70B
-33.99%-2.63B
-31.73%-2.46B
-20.17%-2.20B
5.48%-2.07B
-16.20%-1.97B
-43.87%-1.87B
-46.79%-1.83B
-419.71%-2.19B
-693.90%-1.69B
-1835.82%-1.30B
-812.00%-1.25B
-172.09%-421.00M
-112.39%-213.00M
-103.47%-67.00M
-91.42%175.00M
-83.11%584.00M
-66.60%1.72B
-61.85%1.93B
-56.55%2.04B
-22.59%3.46B
17.27%5.15B
18.19%5.06B
33.04%4.70B
39.21%4.47B
53.14%4.39B
27.74%4.28B
-13.67%3.53B
-49.12%3.21B
-49.88%2.87B
-36.35%3.35B
-18.71%4.09B
40.64%6.30B
36.93%5.72B
36.50%5.26B
47.96%5.03B
18.60%4.48B
-2.57%4.18B
--3.85B
--3.40B
--3.78B
--4.29B
Capital reserves
2.30%14.89B
2.31%14.88B
3.53%14.87B
4.40%14.86B
4.01%14.55B
4.00%14.54B
2.75%14.36B
2.40%14.23B
1.46%13.99B
2.20%13.98B
2.34%13.98B
2.36%13.90B
2.09%13.79B
1.35%13.68B
1.23%13.66B
1.04%13.58B
0.57%13.51B
0.57%13.50B
0.58%13.49B
0.25%13.44B
0.26%13.43B
0.22%13.42B
11.49%13.41B
11.50%13.40B
12.07%13.40B
21.42%13.39B
9.19%12.03B
9.18%12.02B
8.66%11.95B
0.35%11.03B
3.16%11.02B
3.10%11.01B
3.05%11.00B
91.65%10.99B
90.41%10.68B
90.85%10.68B
83.84%10.67B
-1.05%5.74B
-2.86%5.61B
-2.17%5.60B
-14.52%5.81B
-14.55%5.80B
-14.65%5.78B
-15.02%5.72B
-9.57%6.79B
-9.80%6.78B
-9.74%6.77B
-9.92%6.73B
4.09%7.51B
--7.52B
--7.50B
--7.47B
--7.22B
Less: Treasury stock
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----
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-100.00%0.00
-100.00%0.00
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
0.00%240.00M
--240.00M
--240.00M
--240.00M
--240.00M
Gains losses not affecting retained earnings
21.23%-141.00M
22.03%-138.00M
8.67%-179.00M
8.16%-180.00M
8.67%-179.00M
4.32%-177.00M
-115.38%-196.00M
-110.75%-196.00M
-108.51%-196.00M
-120.24%-185.00M
65.13%-91.00M
64.77%-93.00M
64.79%-94.00M
68.06%-84.00M
20.18%-261.00M
19.76%-264.00M
19.34%-267.00M
18.83%-263.00M
-10.85%-327.00M
-11.53%-329.00M
-11.82%-331.00M
-16.13%-324.00M
-1.72%-295.00M
-1.37%-295.00M
-1.37%-296.00M
3.79%-279.00M
2.68%-290.00M
3.00%-291.00M
-2.82%-292.00M
-2.47%-290.00M
8.87%-298.00M
12.54%-300.00M
16.22%-284.00M
-2.17%-283.00M
11.14%-327.00M
16.34%-343.00M
18.12%-339.00M
31.44%-277.00M
-98.92%-368.00M
-118.09%-410.00M
-57.41%-414.00M
-54.20%-404.00M
56.57%-185.00M
56.68%-188.00M
51.30%-263.00M
49.71%-262.00M
16.80%-426.00M
15.89%-434.00M
-4.85%-540.00M
---521.00M
---512.00M
---516.00M
---515.00M
Non-controlling interests
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-75.00%1.00M
-75.00%1.00M
-75.00%1.00M
-66.67%1.00M
-33.33%4.00M
-33.33%4.00M
-33.33%4.00M
-40.00%3.00M
-33.33%6.00M
-33.33%6.00M
-14.29%6.00M
-28.57%5.00M
1000.00%9.00M
200.00%9.00M
133.33%7.00M
75.00%7.00M
-125.00%-1.00M
-25.00%3.00M
--3.00M
33.33%4.00M
-98.70%4.00M
-98.68%4.00M
-100.00%0.00
-99.03%3.00M
0.65%308.00M
-1.62%303.00M
-3.56%298.00M
-0.32%310.00M
-11.56%306.00M
2700.00%308.00M
7625.00%309.00M
5283.33%311.00M
2406.67%346.00M
161.11%11.00M
118.18%4.00M
60.00%-6.00M
6.25%-15.00M
-28.57%-18.00M
-46.67%-22.00M
---15.00M
---16.00M
---14.00M
---15.00M
Total equity
-2.96%10.21B
-1.26%10.29B
-0.87%10.23B
2.92%10.71B
1.91%10.52B
-3.48%10.42B
-8.13%10.32B
-6.89%10.40B
-7.24%10.32B
-3.69%10.79B
-0.32%11.23B
-1.21%11.18B
-1.84%11.13B
-2.00%11.21B
-1.19%11.27B
2.96%11.31B
-1.18%11.34B
-3.64%11.44B
-4.51%11.40B
-13.87%10.99B
-11.41%11.47B
-9.51%11.87B
-0.16%11.94B
3.20%12.76B
-3.53%12.95B
3.17%13.11B
-6.58%11.96B
-13.00%12.36B
-15.55%13.43B
-19.58%12.71B
-16.82%12.80B
-6.15%14.21B
5.61%15.90B
5.37%15.80B
9.74%15.39B
10.93%15.14B
11.44%15.06B
7.28%15.00B
-6.19%14.03B
-18.64%13.65B
-21.34%13.51B
-16.20%13.98B
-8.04%14.95B
7.09%16.77B
7.16%17.18B
6.07%16.68B
6.57%16.26B
0.35%15.66B
1.93%16.03B
--15.73B
--15.26B
--15.61B
--15.72B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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