Rockwell Automation Inc
ROK344.500USD
-7.210-2.05%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
38.83BMarket Cap
43.00P/E TTM
Rockwell Automation Inc
344.500
-7.210-2.05%
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
-3.08%456.00M
8.38%477.00M
-56.05%471.30M
-8.35%407.00M
3.04%470.50M
-6.84%440.10M
113.07%1.07B
-9.20%444.10M
1.60%456.60M
-12.62%472.40M
-24.06%503.30M
-46.51%489.10M
-30.05%449.40M
-26.06%540.60M
-6.01%662.80M
0.44%914.40M
0.02%642.50M
-21.12%731.10M
-33.35%705.20M
-0.33%910.40M
-28.80%642.40M
23.00%926.80M
16.30%1.06B
-38.64%913.40M
-55.93%902.20M
-71.54%753.50M
-64.12%909.70M
-43.06%1.49B
-19.19%2.05B
6.64%2.65B
4.38%2.54B
7.48%2.61B
9.68%2.53B
11.84%2.48B
13.03%2.43B
12.74%2.43B
13.36%2.31B
16.06%2.22B
18.10%2.15B
23.34%2.16B
18.08%2.04B
18.76%1.91B
15.65%1.82B
25.23%1.75B
29.68%1.73B
23.48%1.61B
25.50%1.57B
20.89%1.40B
18.36%1.33B
26.14%1.30B
--1.25B
--1.16B
--1.12B
--1.03B
- Cash and cash equivalents
-4.32%450.00M
7.17%471.00M
-56.06%471.00M
-8.30%406.70M
3.14%470.30M
-4.46%439.50M
118.42%1.07B
-8.16%443.50M
2.93%456.00M
-14.81%460.00M
-25.90%490.70M
-47.15%482.90M
-30.99%443.00M
-26.07%540.00M
-6.02%662.20M
0.44%913.80M
0.02%641.90M
-21.14%730.40M
-30.81%704.60M
15.34%909.80M
-17.72%641.80M
46.48%926.20M
64.58%1.02B
-16.09%788.80M
-45.60%780.00M
-59.13%632.30M
-56.14%618.80M
-39.32%940.10M
-0.48%1.43B
-2.99%1.55B
-7.57%1.41B
2.66%1.55B
3.19%1.44B
10.03%1.59B
6.94%1.53B
-3.69%1.51B
-0.47%1.40B
12.18%1.45B
19.81%1.43B
33.37%1.57B
13.16%1.40B
3.68%1.29B
-0.80%1.19B
14.68%1.18B
28.20%1.24B
30.57%1.25B
32.86%1.20B
27.20%1.02B
19.13%967.10M
7.95%954.30M
--903.90M
--805.60M
--811.80M
--884.00M
-Short-term investments
2900.00%6.00M
900.00%6.00M
-50.00%300.00K
-50.00%300.00K
-66.67%200.00K
-95.16%600.00K
-95.24%600.00K
-90.32%600.00K
-90.63%600.00K
1966.67%12.40M
2000.00%12.60M
933.33%6.20M
966.67%6.40M
-14.29%600.00K
0.00%600.00K
0.00%600.00K
0.00%600.00K
16.67%700.00K
-98.48%600.00K
-99.52%600.00K
-99.51%600.00K
-99.50%600.00K
-86.39%39.60M
-77.29%124.60M
-80.08%122.20M
-88.99%121.20M
-74.13%290.90M
-48.50%548.60M
-43.86%613.40M
23.93%1.10B
24.57%1.12B
15.36%1.07B
19.60%1.09B
15.23%888.00M
25.06%902.80M
56.35%923.40M
43.94%913.60M
24.13%770.60M
14.86%721.90M
2.82%590.60M
30.65%634.70M
70.27%620.80M
68.63%628.50M
54.28%574.40M
33.61%485.80M
4.17%364.60M
6.49%372.70M
6.37%372.30M
16.35%363.60M
133.33%350.00M
--350.00M
--350.00M
--312.50M
--150.00M
Receivables
-7.15%1.82B
-13.43%1.68B
-16.86%1.80B
-16.48%1.88B
-4.17%1.96B
5.19%1.93B
24.80%2.17B
31.89%2.25B
30.09%2.05B
23.67%1.84B
21.92%1.74B
18.94%1.70B
7.80%1.57B
7.86%1.49B
14.04%1.42B
19.05%1.43B
12.11%1.46B
6.23%1.38B
5.97%1.25B
-1.68%1.20B
4.56%1.30B
9.20%1.30B
-0.96%1.18B
6.38%1.22B
6.99%1.24B
3.37%1.19B
4.81%1.19B
3.36%1.15B
7.44%1.16B
10.94%1.15B
5.24%1.14B
8.74%1.11B
5.31%1.08B
2.04%1.04B
3.65%1.08B
-5.70%1.02B
-3.05%1.03B
-8.21%1.02B
-14.38%1.04B
-7.94%1.08B
-11.96%1.06B
-5.36%1.11B
2.50%1.22B
1.97%1.18B
5.73%1.20B
3.88%1.17B
-0.10%1.19B
1.40%1.16B
-0.95%1.14B
7.74%1.13B
--1.19B
--1.14B
--1.15B
--1.04B
-Accounts and notes receivable
-7.15%1.82B
-13.43%1.68B
-16.86%1.80B
-16.48%1.88B
-4.17%1.96B
5.19%1.93B
24.80%2.17B
31.89%2.25B
30.09%2.05B
23.67%1.84B
21.92%1.74B
18.94%1.70B
7.80%1.57B
7.86%1.49B
14.04%1.42B
19.05%1.43B
12.11%1.46B
6.23%1.38B
5.97%1.25B
-1.68%1.20B
4.56%1.30B
9.20%1.30B
-0.96%1.18B
6.38%1.22B
6.99%1.24B
3.37%1.19B
4.81%1.19B
3.36%1.15B
7.44%1.16B
10.94%1.15B
5.24%1.14B
8.74%1.11B
5.31%1.08B
2.04%1.04B
3.65%1.08B
-5.70%1.02B
-3.05%1.03B
-8.21%1.02B
-14.38%1.04B
-7.94%1.08B
-11.96%1.06B
-5.36%1.11B
2.50%1.22B
1.97%1.18B
5.73%1.20B
3.88%1.17B
-0.10%1.19B
1.40%1.16B
-0.95%1.14B
7.74%1.13B
--1.19B
--1.14B
--1.15B
--1.04B
Inventory
-15.14%1.18B
-16.28%1.23B
-7.96%1.29B
-5.49%1.36B
4.23%1.38B
16.02%1.47B
33.27%1.40B
45.10%1.44B
42.67%1.33B
46.22%1.27B
32.09%1.05B
34.68%989.10M
36.72%931.20M
35.64%868.90M
36.66%798.10M
8.83%734.40M
8.28%681.10M
2.45%640.60M
1.44%584.00M
2.82%674.80M
-5.47%629.00M
-0.30%625.30M
-1.01%575.70M
15.08%656.30M
16.65%665.40M
9.88%627.20M
4.10%581.60M
-2.60%570.30M
5.01%570.40M
5.37%570.80M
6.10%558.70M
5.25%585.50M
-4.65%543.20M
-3.65%541.70M
-1.68%526.60M
-7.19%556.30M
-4.35%569.70M
-5.27%562.20M
-8.97%535.60M
-8.54%599.40M
-10.77%595.60M
-8.07%593.50M
-4.39%588.40M
5.88%655.40M
4.30%667.50M
-0.15%645.60M
-0.58%615.40M
-2.49%619.00M
-3.63%640.00M
-4.53%646.60M
--619.00M
--634.80M
--664.10M
--677.30M
Other current assets
6.76%319.00M
26.18%362.00M
18.30%314.80M
2.71%284.30M
10.54%298.80M
3.50%286.90M
-15.92%266.10M
-11.25%276.80M
-18.54%270.30M
17.76%277.20M
77.81%316.50M
51.19%311.90M
77.24%331.80M
29.77%235.40M
20.68%178.00M
32.93%206.30M
0.81%187.20M
15.32%181.40M
-0.47%147.50M
1.11%155.20M
12.68%185.70M
-6.65%157.30M
-0.74%148.20M
-8.36%153.50M
2.94%164.80M
1.69%168.50M
-16.03%149.30M
15.92%167.50M
1.27%160.10M
-61.14%165.70M
18.38%177.80M
1.47%144.50M
1.74%158.10M
167.50%426.40M
27.18%150.20M
-48.81%142.40M
-44.87%155.40M
-45.20%159.40M
-59.78%118.10M
-12.35%278.20M
-10.82%281.90M
3.93%290.90M
-0.51%293.60M
7.16%317.40M
0.19%316.10M
-9.59%279.90M
-9.84%295.10M
-10.81%296.20M
-5.03%315.50M
-13.50%309.60M
--327.30M
--332.10M
--332.20M
--357.90M
Total current assets
-8.37%3.77B
-9.38%3.75B
-20.97%3.88B
-10.87%3.92B
0.32%4.11B
7.16%4.14B
36.01%4.91B
26.02%4.40B
24.84%4.10B
23.22%3.86B
17.87%3.61B
6.27%3.49B
10.62%3.28B
6.83%3.13B
14.06%3.06B
11.68%3.29B
7.66%2.97B
-2.51%2.93B
-10.04%2.69B
-0.11%2.94B
-7.34%2.76B
9.85%3.01B
5.48%2.99B
-12.74%2.95B
-24.46%2.98B
-39.61%2.74B
-35.97%2.83B
-24.25%3.38B
-8.72%3.94B
1.04%4.53B
5.63%4.42B
7.28%4.46B
6.26%4.32B
13.39%4.49B
7.40%4.18B
-0.50%4.15B
0.42%4.06B
0.63%3.96B
-0.95%3.90B
6.84%4.17B
2.97%4.05B
5.72%3.93B
6.91%3.93B
12.13%3.91B
14.33%3.93B
9.64%3.72B
8.63%3.68B
6.85%3.49B
5.08%3.44B
8.95%3.39B
--3.39B
--3.26B
--3.27B
--3.11B
Non-current assets
Net Fixed Assets
2.69%1.15B
9.09%1.15B
16.03%1.20B
17.42%1.14B
18.49%1.12B
11.90%1.06B
13.90%1.03B
7.07%972.20M
2.30%946.00M
-1.25%942.90M
-5.43%907.50M
2.05%908.00M
2.94%924.70M
5.03%954.80M
4.61%959.60M
0.57%889.80M
2.16%898.30M
0.44%909.10M
60.40%917.30M
58.99%884.80M
57.64%879.30M
61.71%905.10M
-0.85%571.90M
3.57%556.50M
0.11%557.80M
-1.08%559.70M
-1.22%576.80M
-5.54%537.30M
-1.76%557.20M
0.57%565.80M
0.97%583.90M
0.32%568.80M
-0.77%567.20M
-4.04%562.60M
-4.51%578.30M
-4.01%567.00M
-4.41%571.60M
-4.26%586.30M
-4.31%605.60M
-3.23%590.70M
-2.02%598.00M
0.34%612.40M
2.74%632.90M
4.99%610.40M
4.32%610.30M
5.31%610.30M
4.92%616.00M
3.10%581.40M
3.41%585.00M
3.65%579.50M
--587.10M
--563.90M
--565.70M
--559.10M
-Fixed Assets
--3.06B
3.58%3.03B
6.94%3.06B
----
----
8.76%2.92B
9.66%2.86B
5.42%2.77B
3.24%2.72B
-0.68%2.69B
-3.46%2.61B
-0.24%2.63B
0.58%2.64B
2.87%2.70B
4.28%2.70B
4.07%2.63B
5.09%2.62B
4.55%2.63B
21.25%2.59B
18.24%2.53B
18.01%2.50B
19.47%2.51B
-0.01%2.14B
1.16%2.14B
-0.95%2.11B
0.20%2.10B
2.02%2.14B
3.32%2.12B
6.20%2.13B
7.23%2.10B
5.70%2.10B
4.90%2.05B
4.09%2.01B
2.51%1.96B
4.10%1.98B
3.00%1.95B
3.29%1.93B
2.20%1.91B
0.86%1.90B
-0.17%1.90B
-0.14%1.87B
1.26%1.87B
3.26%1.89B
5.55%1.90B
5.13%1.87B
1.42%1.85B
1.68%1.83B
2.51%1.80B
1.12%1.78B
6.03%1.82B
--1.80B
--1.76B
--1.76B
--1.72B
-Accumulated depreciation
--1.91B
0.47%1.88B
1.79%1.86B
----
----
7.06%1.87B
7.40%1.83B
4.55%1.80B
3.74%1.78B
-0.37%1.74B
-2.37%1.70B
-1.40%1.72B
-0.64%1.71B
1.73%1.75B
4.10%1.74B
5.95%1.74B
6.69%1.72B
6.87%1.72B
6.95%1.67B
3.93%1.65B
3.82%1.62B
4.16%1.61B
0.29%1.57B
0.34%1.58B
-1.32%1.56B
0.67%1.55B
3.27%1.56B
6.73%1.58B
9.33%1.58B
9.92%1.53B
7.65%1.51B
6.78%1.48B
6.13%1.44B
5.40%1.40B
8.11%1.40B
6.18%1.39B
6.92%1.36B
5.35%1.32B
3.47%1.30B
1.27%1.31B
0.77%1.27B
1.71%1.26B
3.52%1.26B
5.81%1.29B
5.53%1.26B
-0.40%1.24B
0.11%1.21B
2.23%1.22B
0.04%1.20B
7.17%1.24B
--1.21B
--1.19B
--1.20B
--1.16B
Goodwill and other intangible assets
-3.43%4.93B
-4.17%4.94B
15.47%5.06B
10.26%5.05B
11.10%5.11B
13.13%5.16B
-1.00%4.38B
1.45%4.58B
0.14%4.60B
-1.25%4.56B
-4.77%4.43B
86.04%4.52B
89.45%4.59B
89.00%4.62B
118.24%4.65B
14.47%2.43B
34.91%2.42B
32.92%2.44B
68.32%2.13B
65.47%2.12B
38.73%1.80B
44.43%1.84B
-1.98%1.27B
-1.45%1.28B
-3.08%1.29B
-3.34%1.27B
-1.90%1.29B
-0.05%1.30B
2.51%1.34B
1.38%1.32B
-1.02%1.32B
5.86%1.30B
4.91%1.30B
4.63%1.30B
5.63%1.33B
-4.28%1.23B
-2.67%1.24B
-4.33%1.24B
-2.97%1.26B
-2.55%1.28B
-2.80%1.28B
0.26%1.30B
4.94%1.30B
8.09%1.32B
7.95%1.31B
-11.33%1.29B
6.69%1.24B
6.62%1.22B
4.02%1.22B
26.32%1.46B
--1.16B
--1.14B
--1.17B
--1.15B
Other non-current assets
13.53%971.00M
13.93%938.00M
12.47%923.30M
15.03%901.80M
10.56%855.30M
12.61%823.30M
8.23%820.90M
15.28%784.00M
20.01%773.60M
9.12%731.10M
13.65%758.50M
79.49%680.10M
30.78%644.60M
23.75%670.00M
15.37%667.40M
-21.13%378.90M
-4.62%492.90M
8.93%541.40M
17.27%578.50M
51.83%480.40M
64.80%516.80M
62.68%497.00M
78.86%493.30M
-49.25%316.40M
-53.90%313.60M
-58.87%305.50M
-67.21%275.80M
-29.83%623.50M
-22.51%680.30M
-0.46%742.70M
-16.62%841.10M
-1.84%888.60M
32.31%877.90M
17.44%746.10M
58.38%1.01B
157.85%905.30M
90.66%663.50M
79.97%635.30M
79.21%636.90M
14.07%351.10M
13.84%348.00M
11.43%353.00M
13.91%355.40M
-36.23%307.80M
-36.47%305.70M
-36.21%316.80M
-38.05%312.00M
16.82%482.70M
12.01%481.20M
10.09%496.60M
--503.60M
--413.20M
--429.60M
--451.10M
Total non-current assets
-0.41%7.22B
-0.02%7.20B
14.98%7.35B
-1.04%7.27B
-1.56%7.25B
-1.27%7.20B
-10.56%6.39B
0.47%7.34B
-0.84%7.37B
-4.21%7.29B
-6.42%7.15B
38.22%7.31B
38.94%7.43B
45.28%7.61B
66.81%7.64B
20.51%5.29B
36.86%5.35B
27.77%5.24B
46.42%4.58B
36.54%4.39B
19.23%3.91B
28.24%4.10B
-8.86%3.13B
30.51%3.21B
27.39%3.28B
21.82%3.20B
25.18%3.43B
-10.77%2.46B
-6.37%2.57B
0.68%2.62B
-6.01%2.74B
2.12%2.76B
10.94%2.75B
5.87%2.61B
16.28%2.92B
21.07%2.70B
10.85%2.48B
8.50%2.46B
9.51%2.51B
-0.26%2.23B
0.25%2.23B
2.18%2.27B
5.79%2.29B
-2.13%2.24B
-2.38%2.23B
-12.40%2.22B
-3.75%2.16B
7.80%2.29B
5.50%2.28B
17.10%2.54B
--2.25B
--2.12B
--2.16B
--2.17B
Total assets
-3.29%10.99B
-3.44%10.94B
-0.64%11.23B
-4.72%11.19B
-0.89%11.37B
1.65%11.33B
5.07%11.30B
8.74%11.74B
7.03%11.47B
3.78%11.15B
0.53%10.76B
25.97%10.80B
28.83%10.72B
31.48%10.74B
47.31%10.70B
16.97%8.57B
24.78%8.32B
14.96%8.17B
18.84%7.26B
19.01%7.33B
6.58%6.67B
19.75%7.11B
-2.38%6.11B
5.50%6.16B
-3.98%6.25B
-17.09%5.94B
-12.56%6.26B
-19.10%5.84B
-7.80%6.51B
0.91%7.16B
0.85%7.16B
5.25%7.22B
8.03%7.07B
10.51%7.09B
10.87%7.10B
7.01%6.86B
4.13%6.54B
3.51%6.42B
2.90%6.40B
4.25%6.41B
1.98%6.28B
4.40%6.20B
6.50%6.22B
6.48%6.15B
7.66%6.16B
4.02%5.94B
3.69%5.84B
7.23%5.77B
5.25%5.72B
8.18%5.71B
--5.64B
--5.38B
--5.43B
--5.28B
Liabilities
Current liabilities
-Dividends payable
----
----
----
5.33%144.30M
----
----
----
5.30%137.00M
----
----
----
4.58%130.10M
----
----
----
5.16%124.40M
----
----
----
4.23%118.30M
----
----
----
0.18%113.50M
----
----
----
16.09%113.30M
----
----
----
4.05%97.60M
----
----
----
7.57%93.80M
----
----
----
9.00%87.20M
----
----
----
10.96%80.00M
----
----
----
8.75%72.10M
----
----
----
--66.30M
----
----
-Other payables
-20.58%442.00M
-12.63%482.00M
-18.87%487.90M
-8.71%544.30M
14.46%556.50M
15.59%551.70M
20.67%601.40M
24.78%596.20M
19.40%486.20M
21.82%477.30M
42.73%498.40M
25.74%477.80M
16.08%407.20M
14.09%391.80M
15.25%349.20M
36.99%380.00M
31.98%350.80M
21.26%343.40M
4.55%303.00M
0.29%277.40M
-1.48%265.80M
-8.65%283.20M
2.11%289.80M
-18.72%276.60M
1.73%269.80M
22.14%310.00M
3.61%283.80M
22.50%340.30M
-3.25%265.20M
-50.72%253.80M
-46.17%273.90M
9.76%277.80M
11.47%274.10M
105.51%515.00M
103.44%508.80M
-2.77%253.10M
-5.02%245.90M
7.37%250.60M
-1.61%250.10M
14.77%260.30M
11.50%258.90M
-1.02%233.40M
5.65%254.20M
-8.10%226.80M
-4.56%232.20M
-8.36%235.80M
-9.34%240.60M
2.28%246.80M
1.93%243.30M
11.68%257.30M
--265.40M
--241.30M
--238.70M
--230.40M
Accrued expenses
18.33%359.00M
-7.02%314.00M
-41.63%335.70M
-33.88%288.70M
-22.92%303.40M
5.10%337.70M
53.44%575.10M
20.47%436.60M
19.89%393.60M
-11.34%321.30M
-22.85%374.80M
-18.40%362.40M
-11.77%328.30M
11.65%362.40M
75.82%485.80M
66.21%444.10M
76.18%372.10M
17.40%324.60M
-10.29%276.30M
-4.23%267.20M
-20.42%211.20M
2.48%276.50M
-14.01%308.00M
-15.22%279.00M
-7.65%265.40M
-3.12%269.80M
4.19%358.20M
2.97%329.10M
7.80%287.40M
17.71%278.50M
58.65%343.80M
50.47%319.60M
19.34%266.60M
12.45%236.60M
-24.70%216.70M
-22.85%212.40M
-14.50%223.40M
-12.77%210.40M
-17.54%287.80M
-4.48%275.30M
-6.61%261.30M
-1.91%241.20M
12.07%349.00M
10.51%288.20M
11.96%279.80M
9.24%245.90M
-3.08%311.40M
5.25%260.80M
-4.40%249.90M
-2.81%225.10M
--321.30M
--247.80M
--261.40M
--231.60M
Short-term debt and lease liabilities
2.50%1.11B
105.16%1.05B
943.76%1.08B
26.80%1.12B
-3.19%1.09B
-55.80%511.30M
-89.33%103.30M
47.43%886.80M
75.13%1.12B
90.91%1.16B
89.99%968.40M
2345.12%601.50M
2403.91%641.00M
302.59%605.90M
1971.95%509.70M
-94.18%24.60M
-68.59%25.60M
-53.62%150.50M
-91.81%24.60M
41.22%422.80M
-72.72%81.50M
-48.60%324.50M
-45.46%300.50M
37325.00%299.40M
-3.18%298.70M
-24.85%631.30M
-8.23%551.00M
-99.87%800.00K
-50.51%308.50M
27.54%840.00M
33.84%600.40M
69.04%598.40M
124.57%623.40M
309.07%658.60M
--448.60M
--354.00M
--277.60M
-68.31%161.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
102.39%508.00M
81.56%325.00M
27.23%279.90M
45.13%342.50M
-0.79%251.00M
14.01%179.00M
-18.52%220.00M
-8.88%236.00M
-27.71%253.00M
--157.00M
--270.00M
--259.00M
--350.00M
-Short-term debt
42.78%1.11B
48.19%743.00M
713.94%770.80M
193.18%816.50M
51.30%777.40M
-8.54%501.40M
-73.64%94.70M
-53.70%278.50M
-19.84%513.80M
-9.52%548.20M
-29.51%359.30M
2345.12%601.50M
2403.91%641.00M
302.59%605.90M
1971.95%509.70M
-94.18%24.60M
-68.59%25.60M
540.43%150.50M
--24.60M
70366.67%422.80M
6169.23%81.50M
-96.28%23.50M
-100.00%0.00
-25.00%600.00K
-99.58%1.30M
-24.85%631.30M
57.25%551.00M
-99.77%800.00K
-17.38%308.50M
105.58%840.00M
-21.89%350.40M
-1.58%348.40M
34.51%373.40M
153.79%408.60M
--448.60M
--354.00M
--277.60M
-68.31%161.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
102.39%508.00M
81.56%325.00M
27.23%279.90M
45.13%342.50M
-0.79%251.00M
14.01%179.00M
-18.52%220.00M
-8.88%236.00M
-27.71%253.00M
--157.00M
--270.00M
--259.00M
--350.00M
Deferred liabilities
6.43%649.00M
2.13%608.00M
-1.42%584.10M
-2.00%608.80M
5.05%609.80M
9.87%595.30M
16.86%592.50M
13.05%621.20M
7.30%580.50M
11.18%541.80M
9.62%507.00M
32.99%549.50M
37.62%541.00M
27.03%487.30M
42.18%462.50M
20.92%413.20M
20.51%393.10M
20.18%383.60M
18.03%325.30M
16.34%341.70M
5.60%326.20M
8.94%319.20M
10.28%275.60M
12.27%293.70M
7.86%308.90M
9.53%293.00M
3.87%249.90M
6.60%261.60M
15.90%286.40M
18.15%267.50M
12.17%240.60M
14.30%245.40M
8.95%247.10M
4.28%226.40M
6.82%214.50M
1.27%214.70M
8.10%226.80M
9.21%217.10M
2.19%200.80M
-9.79%212.00M
-15.44%209.80M
-10.69%198.80M
-6.83%196.50M
4.40%235.00M
2.10%248.10M
-0.63%222.60M
3.33%210.90M
-0.40%225.10M
-0.78%243.00M
4.04%224.00M
--204.10M
--226.00M
--244.90M
--215.30M
Other current liabilities
-6.46%1.09B
-4.97%1.09B
-10.21%1.07B
-5.28%1.15B
9.34%1.17B
12.55%1.15B
18.75%1.19B
18.50%1.22B
12.50%1.07B
15.93%1.02B
23.86%1.01B
29.51%1.03B
27.46%948.20M
20.92%879.10M
29.19%811.70M
28.12%793.20M
25.66%743.90M
20.68%727.00M
11.12%628.30M
8.56%619.10M
2.30%592.00M
-0.10%602.40M
5.94%565.40M
-5.25%570.30M
4.91%578.70M
15.67%603.00M
3.73%533.70M
15.04%601.90M
5.83%551.60M
-29.69%521.30M
-28.87%514.50M
11.84%523.20M
10.26%521.20M
58.52%741.40M
60.41%723.30M
-0.95%467.80M
0.85%472.70M
8.21%467.70M
0.04%450.90M
2.27%472.30M
-2.42%468.70M
-5.72%432.20M
-0.18%450.70M
-2.14%461.80M
-1.23%480.30M
-4.76%458.40M
-3.83%451.50M
0.98%471.90M
0.56%486.30M
7.99%481.30M
--469.50M
--467.30M
--483.60M
--445.70M
Total current liabilities
-3.21%3.58B
4.99%3.48B
7.09%3.60B
-3.38%3.79B
-2.40%3.70B
-11.63%3.31B
-5.79%3.37B
19.53%3.92B
25.32%3.79B
28.57%3.75B
19.38%3.57B
33.58%3.28B
41.49%3.03B
33.15%2.91B
65.24%2.99B
9.55%2.46B
21.44%2.14B
5.86%2.19B
-6.51%1.81B
14.83%2.24B
-5.87%1.76B
-8.74%2.07B
-13.42%1.94B
11.34%1.95B
-0.31%1.87B
-0.92%2.27B
4.25%2.24B
-20.15%1.75B
-7.29%1.88B
3.75%2.29B
8.60%2.15B
29.24%2.20B
34.59%2.03B
59.31%2.20B
48.82%1.98B
20.01%1.70B
17.63%1.50B
-21.88%1.38B
-21.54%1.33B
-17.32%1.42B
-24.60%1.28B
15.08%1.77B
9.54%1.69B
10.33%1.71B
15.43%1.70B
3.41%1.54B
0.86%1.54B
-0.26%1.55B
-0.80%1.47B
-1.65%1.49B
--1.53B
--1.56B
--1.48B
--1.51B
Non-current liabilities
Long-term provisions
6.28%545.00M
5.57%542.00M
9.03%549.10M
-0.97%512.20M
-9.08%512.80M
8.29%513.40M
6.88%503.60M
-11.26%517.20M
13.76%564.00M
-33.30%474.10M
-34.61%471.20M
-24.71%582.80M
-61.04%495.80M
-44.78%710.80M
-43.88%720.60M
-35.57%774.10M
6.16%1.27B
4.83%1.29B
4.23%1.28B
105.72%1.20B
104.22%1.20B
107.03%1.23B
103.59%1.23B
-30.85%584.00M
-32.81%587.00M
-32.65%593.10M
-32.20%605.10M
-39.74%844.50M
-37.72%873.60M
-37.29%880.60M
-37.60%892.50M
26.89%1.40B
26.67%1.40B
26.52%1.40B
28.09%1.43B
51.87%1.10B
52.46%1.11B
47.40%1.11B
45.41%1.12B
22.38%727.20M
22.73%726.30M
26.13%753.00M
28.86%767.90M
-45.32%594.20M
-45.76%591.80M
-46.21%597.00M
-46.11%595.90M
44.59%1.09B
43.18%1.09B
45.35%1.11B
--1.11B
--751.50M
--762.00M
--763.60M
Long-term debt and lease liabilities
-0.98%2.89B
-7.99%2.89B
-7.35%2.92B
-7.41%2.89B
-6.56%2.92B
0.44%3.14B
0.54%3.15B
-16.57%3.12B
-16.82%3.12B
-17.18%3.13B
-17.12%3.13B
66.75%3.74B
66.48%3.75B
67.93%3.78B
67.96%3.78B
0.91%2.25B
1.41%2.26B
1.71%2.25B
14.98%2.25B
14.63%2.23B
15.07%2.22B
78.95%2.21B
59.68%1.96B
58.19%1.94B
57.13%1.93B
-0.31%1.24B
-1.46%1.23B
-1.34%1.23B
-0.82%1.23B
-0.13%1.24B
-18.00%1.24B
-18.27%1.24B
-18.05%1.24B
-16.88%1.24B
1.03%1.52B
1.98%1.52B
0.52%1.51B
64.85%1.49B
66.69%1.50B
64.81%1.49B
66.27%1.51B
0.06%905.60M
-0.52%900.40M
0.03%905.40M
0.04%905.40M
0.01%905.10M
0.01%905.10M
0.01%905.10M
0.00%905.00M
0.00%905.00M
--905.00M
--905.00M
--905.00M
--905.00M
-Long-term debt
-0.64%2.57B
-10.44%2.56B
-10.53%2.56B
-10.73%2.56B
-9.89%2.58B
-0.14%2.86B
-0.17%2.86B
-17.24%2.87B
-17.25%2.87B
-17.36%2.87B
-17.23%2.87B
75.21%3.46B
75.19%3.47B
75.18%3.47B
75.45%3.46B
0.14%1.98B
0.42%1.98B
1.40%1.98B
0.94%1.97B
1.72%1.97B
1.96%1.97B
58.09%1.95B
59.68%1.96B
58.19%1.94B
57.13%1.93B
-0.31%1.24B
-1.46%1.23B
-1.34%1.23B
-0.82%1.23B
-0.13%1.24B
-18.00%1.24B
-18.27%1.24B
-18.05%1.24B
-16.88%1.24B
1.03%1.52B
1.98%1.52B
0.52%1.51B
64.85%1.49B
66.69%1.50B
64.81%1.49B
66.27%1.51B
0.06%905.60M
-0.52%900.40M
0.03%905.40M
0.04%905.40M
0.01%905.10M
0.01%905.10M
0.01%905.10M
0.00%905.00M
0.00%905.00M
--905.00M
--905.00M
--905.00M
--905.00M
-Long-term lease liabilities
-3.66%321.00M
17.31%326.00M
24.64%355.60M
29.73%332.90M
30.92%333.20M
6.76%277.90M
8.27%285.30M
-8.32%256.60M
-11.69%254.50M
-15.13%260.30M
-15.98%263.50M
4.36%279.90M
4.16%288.20M
14.35%306.70M
14.16%313.60M
7.02%268.20M
9.15%276.70M
4.03%268.20M
--274.70M
--250.60M
--253.50M
--257.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
6.28%545.00M
5.57%542.00M
9.03%549.10M
-0.97%512.20M
-9.08%512.80M
8.29%513.40M
6.88%503.60M
-11.26%517.20M
13.76%564.00M
-33.30%474.10M
-34.61%471.20M
-24.71%582.80M
-61.04%495.80M
-44.78%710.80M
-43.88%720.60M
-35.57%774.10M
6.16%1.27B
4.83%1.29B
4.23%1.28B
105.72%1.20B
104.22%1.20B
107.03%1.23B
103.59%1.23B
-30.85%584.00M
-32.81%587.00M
-32.65%593.10M
-32.20%605.10M
-39.74%844.50M
-37.72%873.60M
-37.29%880.60M
-37.60%892.50M
26.89%1.40B
26.67%1.40B
26.52%1.40B
28.09%1.43B
51.87%1.10B
52.46%1.11B
47.40%1.11B
45.41%1.12B
22.38%727.20M
22.73%726.30M
26.13%753.00M
28.86%767.90M
-45.32%594.20M
-45.76%591.80M
-46.21%597.00M
-46.11%595.90M
44.59%1.09B
43.18%1.09B
45.35%1.11B
--1.11B
--751.50M
--762.00M
--763.60M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
600.00%2.10M
-1522.22%-12.80M
---700.00K
-38.89%1.10M
-81.25%300.00K
0.00%900.00K
----
38.46%1.80M
--1.60M
--900.00K
--1.00M
--1.30M
----
----
----
----
Other non-current liabilities
-10.70%915.00M
-6.62%1.02B
-1.05%1.04B
-6.69%1.00B
-8.26%1.02B
1.78%1.09B
0.83%1.05B
-1.25%1.08B
11.26%1.12B
-13.74%1.08B
-16.05%1.04B
-15.80%1.09B
-44.05%1.00B
-32.98%1.25B
-33.41%1.24B
-27.06%1.29B
2.97%1.79B
3.74%1.86B
2.32%1.86B
59.94%1.77B
56.46%1.74B
54.55%1.79B
53.55%1.82B
-21.52%1.11B
-23.66%1.11B
-21.43%1.16B
6.63%1.18B
-11.57%1.41B
-8.93%1.46B
-7.70%1.48B
-31.50%1.11B
5.56%1.60B
22.66%1.60B
22.41%1.60B
22.90%1.62B
58.44%1.51B
40.46%1.31B
36.79%1.31B
35.32%1.32B
18.76%955.10M
15.38%929.70M
18.33%955.40M
20.52%973.40M
-38.38%804.20M
-39.12%805.80M
-40.15%807.40M
-40.09%807.70M
30.72%1.31B
30.10%1.32B
34.04%1.35B
--1.35B
--998.50M
--1.02B
--1.01B
Total non-current liabilities
-3.51%3.80B
-7.63%3.91B
-5.78%3.95B
-7.22%3.90B
-7.01%3.94B
0.78%4.24B
0.61%4.20B
-13.12%4.20B
-10.90%4.24B
-16.32%4.20B
-16.86%4.17B
36.58%4.83B
17.50%4.76B
22.24%5.02B
22.11%5.02B
-11.49%3.54B
2.10%4.05B
2.61%4.11B
8.88%4.11B
31.10%4.00B
30.20%3.97B
67.14%4.00B
56.67%3.77B
15.53%3.05B
13.29%3.05B
-11.79%2.40B
2.35%2.41B
-7.09%2.64B
-5.39%2.69B
-4.39%2.72B
-24.97%2.35B
-6.39%2.84B
0.81%2.84B
1.46%2.84B
11.17%3.14B
24.67%3.04B
15.80%2.82B
50.36%2.80B
50.48%2.82B
42.33%2.43B
42.26%2.43B
8.62%1.86B
9.32%1.87B
-22.64%1.71B
-23.25%1.71B
-23.99%1.71B
-23.91%1.71B
16.16%2.21B
15.98%2.23B
17.99%2.26B
--2.25B
--1.90B
--1.92B
--1.91B
Total liabilities
-3.37%7.39B
-2.10%7.39B
-0.05%7.56B
-5.37%7.69B
-4.83%7.65B
-5.07%7.55B
-2.34%7.56B
0.08%8.12B
3.19%8.03B
0.16%7.95B
-3.32%7.74B
35.35%8.11B
25.80%7.79B
26.03%7.94B
35.31%8.01B
-3.93%6.00B
8.05%6.19B
3.72%6.30B
3.66%5.92B
24.75%6.24B
16.47%5.73B
30.26%6.07B
22.92%5.71B
13.86%5.00B
7.70%4.92B
-6.82%4.66B
3.25%4.64B
-12.79%4.39B
-6.18%4.57B
-0.83%5.00B
-11.99%4.50B
6.40%5.04B
12.56%4.87B
20.59%5.04B
23.22%5.11B
22.96%4.73B
16.43%4.32B
15.15%4.18B
16.31%4.15B
12.48%3.85B
8.97%3.71B
11.68%3.63B
9.42%3.57B
-9.04%3.42B
-7.88%3.41B
-13.10%3.25B
-13.89%3.26B
8.77%3.76B
8.68%3.70B
9.32%3.74B
--3.78B
--3.46B
--3.40B
--3.42B
Shareholders' equity
Common equity
1.97%2.37B
2.11%2.34B
3.77%2.37B
3.83%2.35B
4.17%2.32B
4.35%2.29B
4.36%2.28B
4.26%2.26B
3.80%2.23B
2.94%2.20B
3.48%2.19B
3.68%2.17B
3.86%2.15B
4.75%2.13B
5.11%2.12B
4.97%2.09B
4.88%2.07B
4.13%2.04B
6.43%2.01B
5.96%1.99B
5.59%1.97B
5.45%1.96B
1.49%1.89B
1.53%1.88B
1.47%1.87B
1.73%1.86B
2.39%1.86B
2.43%1.85B
2.46%1.84B
2.21%1.82B
2.81%1.82B
2.78%1.81B
2.94%1.80B
2.81%1.78B
2.08%1.77B
2.03%1.76B
2.17%1.75B
2.39%1.74B
2.35%1.73B
2.39%1.72B
2.26%1.71B
2.61%1.70B
3.44%1.69B
3.70%1.68B
3.56%1.67B
3.22%1.65B
2.46%1.64B
2.25%1.62B
2.35%1.61B
2.11%1.60B
--1.60B
--1.59B
--1.58B
--1.57B
Retained earnings
-44.07%5.29B
-44.45%5.18B
4.10%9.63B
4.96%9.40B
7.08%9.45B
7.70%9.33B
10.03%9.26B
10.89%8.95B
9.82%8.82B
6.76%8.66B
5.14%8.41B
1.90%8.07B
1.72%8.04B
6.61%8.11B
12.05%8.00B
15.19%7.92B
16.24%7.90B
12.19%7.61B
10.86%7.14B
6.93%6.88B
6.22%6.80B
9.96%6.78B
3.91%6.44B
9.91%6.43B
8.79%6.40B
7.08%6.17B
1.55%6.20B
-0.80%5.85B
0.06%5.88B
-0.45%5.76B
7.67%6.10B
7.59%5.90B
7.24%5.88B
7.01%5.79B
6.61%5.67B
7.18%5.48B
7.80%5.48B
8.88%5.41B
9.86%5.32B
11.43%5.12B
11.71%5.08B
11.56%4.97B
11.68%4.84B
11.46%4.59B
12.11%4.55B
12.70%4.45B
12.30%4.33B
12.37%4.12B
12.69%4.06B
12.99%3.95B
--3.86B
--3.67B
--3.60B
--3.50B
Capital reserves
4.02%2.23B
4.20%2.20B
4.10%2.19B
4.16%2.16B
4.53%2.14B
4.74%2.11B
4.75%2.10B
4.65%2.08B
4.15%2.05B
3.21%2.02B
3.80%2.01B
4.03%1.99B
4.23%1.97B
5.21%1.95B
5.62%1.93B
5.46%1.91B
5.37%1.89B
4.55%1.86B
7.11%1.83B
6.60%1.81B
6.20%1.79B
6.04%1.78B
1.65%1.71B
1.69%1.70B
1.63%1.69B
1.92%1.67B
2.65%1.68B
2.71%1.67B
2.74%1.66B
2.46%1.64B
3.14%1.64B
3.09%1.63B
3.28%1.62B
3.14%1.60B
2.33%1.59B
2.27%1.58B
2.42%1.56B
2.67%1.55B
2.63%1.55B
2.68%1.54B
2.54%1.53B
2.93%1.51B
3.87%1.51B
4.17%1.50B
4.02%1.49B
3.64%1.47B
2.77%1.46B
2.54%1.44B
2.66%1.43B
2.39%1.42B
--1.42B
--1.41B
--1.39B
--1.39B
Less: Treasury stock
-54.71%3.38B
-55.16%3.27B
7.61%7.73B
6.71%7.62B
5.12%7.47B
2.72%7.28B
3.31%7.19B
3.65%7.14B
5.72%7.10B
5.35%7.09B
3.70%6.96B
3.35%6.89B
1.41%6.72B
2.55%6.73B
3.05%6.71B
2.14%6.67B
1.58%6.62B
1.93%6.56B
1.11%6.51B
4.88%6.53B
8.89%6.52B
11.53%6.44B
17.03%6.44B
21.62%6.22B
27.62%5.99B
35.75%5.77B
34.84%5.50B
25.93%5.12B
18.27%4.69B
8.15%4.25B
4.37%4.08B
7.19%4.06B
7.70%3.97B
10.22%3.93B
13.01%3.91B
16.05%3.79B
15.67%3.68B
15.96%3.57B
18.17%3.46B
17.06%3.27B
18.15%3.19B
17.30%3.08B
14.01%2.93B
9.63%2.79B
9.82%2.70B
9.16%2.62B
7.89%2.57B
11.09%2.55B
12.91%2.45B
10.18%2.40B
--2.38B
--2.29B
--2.17B
--2.18B
Gains losses not affecting retained earnings
-9.32%-833.00M
-19.48%-872.00M
2.24%-772.40M
-9.37%-793.50M
4.28%-762.00M
14.46%-729.80M
13.89%-790.10M
24.23%-725.50M
4.44%-796.10M
15.71%-853.20M
9.79%-917.50M
10.93%-957.50M
45.41%-833.10M
33.73%-1.01B
36.99%-1.02B
31.52%-1.07B
6.14%-1.53B
3.60%-1.53B
-8.48%-1.61B
-68.77%-1.57B
-72.90%-1.63B
-62.18%-1.58B
-57.98%-1.49B
18.44%-930.20M
13.06%-940.30M
16.91%-976.90M
20.12%-941.90M
22.08%-1.14B
28.28%-1.08B
26.01%-1.18B
23.37%-1.18B
-10.19%-1.46B
-13.75%-1.51B
-18.66%-1.59B
-15.30%-1.54B
-30.82%-1.33B
-27.39%-1.33B
-31.80%-1.34B
-40.78%-1.33B
-33.50%-1.02B
-34.18%-1.04B
-28.08%-1.02B
-15.93%-948.00M
35.96%-760.60M
35.21%-775.60M
32.79%-793.20M
33.27%-817.70M
-14.41%-1.19B
-22.97%-1.20B
-14.81%-1.18B
---1.23B
---1.04B
---973.50M
---1.03B
Non-controlling interests
-6.95%166.00M
-4.68%171.00M
-2.70%176.90M
-36.31%177.70M
-36.29%178.40M
-37.23%179.40M
-37.55%181.80M
-5.23%279.00M
-5.95%280.00M
-5.33%285.80M
-4.40%291.10M
-4.57%294.40M
-4.43%297.70M
-4.52%301.90M
-4.55%304.50M
-3.17%308.50M
-1.77%311.50M
-1.03%316.20M
--319.00M
--318.60M
--317.10M
--319.50M
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Total equity
-3.14%3.60B
-6.10%3.56B
-1.82%3.68B
-3.28%3.50B
8.34%3.72B
18.32%3.79B
24.09%3.74B
34.87%3.62B
17.26%3.44B
14.03%3.20B
11.97%3.02B
4.17%2.69B
37.64%2.93B
49.79%2.81B
100.04%2.69B
136.72%2.58B
126.96%2.13B
80.78%1.87B
233.20%1.35B
-5.83%1.09B
-29.81%937.90M
-18.66%1.04B
-75.01%404.20M
-19.92%1.16B
-31.37%1.34B
-40.90%1.27B
-39.27%1.62B
-33.69%1.44B
-11.40%1.95B
5.20%2.16B
33.84%2.66B
2.67%2.18B
-0.80%2.20B
-8.35%2.05B
-11.82%1.99B
-17.01%2.12B
-13.67%2.22B
-12.95%2.24B
-15.10%2.26B
-6.10%2.56B
-6.68%2.57B
-4.42%2.57B
2.81%2.66B
35.57%2.72B
36.11%2.75B
36.59%2.69B
39.63%2.59B
4.44%2.01B
-0.50%2.02B
6.09%1.97B
--1.85B
--1.92B
--2.03B
--1.85B
Currency unit
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
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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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