Regal Rexnord Corp
RRX149.190USD
-3.690-2.41%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.89BMarket Cap
42.32P/E TTM
Regal Rexnord Corp
149.190
-3.690-2.41%
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
-34.39%305.30M
-31.45%393.50M
-15.17%458.60M
-22.62%510.40M
-59.30%465.30M
-16.63%574.00M
-25.29%540.60M
-6.11%659.60M
83.02%1.14B
2.33%688.50M
120.21%723.60M
13.58%702.50M
10.29%624.70M
10.06%672.80M
-32.59%328.60M
43.11%618.50M
-6.57%566.40M
79.69%611.30M
63.21%487.50M
44.26%432.20M
118.84%606.20M
33.62%340.20M
53.97%298.70M
63.98%299.60M
45.41%277.00M
68.27%254.60M
-1.12%194.00M
-27.12%182.70M
-29.37%190.50M
-47.54%151.30M
-30.84%196.20M
-8.47%250.70M
6.60%269.70M
11.48%288.40M
8.95%283.70M
8.39%273.90M
7.75%253.00M
-23.46%258.70M
-21.57%260.40M
-44.17%252.70M
-43.15%234.80M
-28.86%338.00M
-29.36%332.00M
6.09%452.60M
-3.07%413.00M
24.14%475.10M
152.96%470.00M
123.47%426.60M
159.50%426.10M
--382.70M
--185.80M
--190.90M
--164.20M
- Cash and cash equivalents
-34.39%305.30M
-31.45%393.50M
-15.17%458.60M
-22.62%510.40M
-59.30%465.30M
-16.63%574.00M
-25.29%540.60M
-6.11%659.60M
83.02%1.14B
2.33%688.50M
120.21%723.60M
13.58%702.50M
10.29%624.70M
10.06%672.80M
-32.59%328.60M
43.11%618.50M
-6.30%566.40M
84.46%611.30M
66.38%487.50M
48.37%432.20M
128.72%604.50M
33.31%331.40M
58.89%293.00M
65.89%291.30M
55.56%264.30M
78.08%248.60M
-1.18%184.40M
-27.94%175.60M
-35.23%169.90M
-50.93%139.60M
-33.74%186.60M
-10.24%243.70M
5.30%262.30M
12.50%284.50M
10.60%281.60M
9.65%271.50M
8.45%249.10M
-24.30%252.90M
-22.21%254.60M
-44.40%247.60M
-43.48%229.70M
-28.30%334.10M
-29.26%327.30M
7.46%445.30M
-1.34%406.40M
24.17%466.00M
149.03%462.70M
117.08%414.40M
150.85%411.90M
--375.30M
--185.80M
--190.90M
--164.20M
-Short-term investments
----
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----
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----
----
----
----
----
----
----
----
----
----
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----
----
-86.61%1.70M
46.67%8.80M
-40.63%5.70M
16.90%8.30M
-38.35%12.70M
-48.72%6.00M
0.00%9.60M
1.43%7.10M
178.38%20.60M
200.00%11.70M
357.14%9.60M
191.67%7.00M
89.74%7.40M
-32.76%3.90M
-63.79%2.10M
-52.94%2.40M
-23.53%3.90M
48.72%5.80M
23.40%5.80M
-30.14%5.10M
-22.73%5.10M
-57.14%3.90M
-35.62%4.70M
-40.16%7.30M
-53.52%6.60M
22.97%9.10M
--7.30M
--12.20M
--14.20M
--7.40M
----
----
----
Receivables
2.90%852.10M
-8.55%842.80M
-6.85%855.80M
-12.02%892.00M
-19.47%828.10M
15.58%921.60M
12.59%918.70M
18.61%1.01B
23.56%1.03B
1.48%797.40M
45.48%816.00M
53.19%854.80M
71.98%832.20M
81.90%785.80M
18.71%560.90M
30.62%558.00M
4.29%483.90M
-6.37%432.00M
-3.90%472.50M
-22.02%427.20M
-15.00%464.00M
-16.40%461.40M
-15.65%491.70M
-9.86%547.80M
-3.00%545.90M
9.01%551.90M
10.54%582.90M
11.61%607.70M
10.57%562.80M
9.54%506.30M
5.25%527.30M
4.21%544.50M
2.19%509.00M
0.04%462.20M
-9.07%501.00M
-9.96%522.50M
-14.49%498.10M
3.24%462.00M
0.97%551.00M
2.67%580.30M
7.12%582.50M
-3.51%447.50M
13.24%545.70M
10.33%565.20M
6.77%543.80M
3.99%463.80M
3.30%481.90M
-2.42%512.30M
0.12%509.30M
--446.00M
--466.50M
--525.00M
--508.70M
-Accounts and notes receivable
2.90%852.10M
-8.55%842.80M
-6.85%855.80M
-12.02%892.00M
-19.47%828.10M
15.58%921.60M
12.59%918.70M
18.61%1.01B
23.56%1.03B
1.48%797.40M
45.48%816.00M
53.19%854.80M
71.98%832.20M
81.90%785.80M
18.71%560.90M
30.62%558.00M
4.29%483.90M
-6.37%432.00M
-3.90%472.50M
-22.02%427.20M
-15.00%464.00M
-16.40%461.40M
-15.65%491.70M
-9.86%547.80M
-3.00%545.90M
9.01%551.90M
10.54%582.90M
11.61%607.70M
10.57%562.80M
9.54%506.30M
5.25%527.30M
4.21%544.50M
2.19%509.00M
0.04%462.20M
-9.07%501.00M
-9.96%522.50M
-14.49%498.10M
3.24%462.00M
0.97%551.00M
2.67%580.30M
7.12%582.50M
-3.51%447.50M
13.24%545.70M
10.33%565.20M
6.77%543.80M
3.99%463.80M
3.30%481.90M
-2.42%512.30M
0.12%509.30M
--446.00M
--466.50M
--525.00M
--508.70M
Inventory
-3.04%1.28B
-3.67%1.23B
1.67%1.32B
-16.89%1.31B
-23.86%1.32B
-4.69%1.27B
-4.31%1.30B
13.52%1.58B
29.59%1.73B
12.12%1.34B
68.46%1.36B
82.88%1.39B
85.11%1.34B
72.74%1.19B
19.34%808.20M
11.70%759.20M
10.21%722.20M
1.75%690.30M
-6.68%677.20M
-11.19%679.70M
-18.47%655.30M
-11.57%678.40M
-8.26%725.70M
-2.55%765.30M
3.28%803.80M
1.33%767.20M
7.63%791.00M
12.47%785.30M
13.14%778.30M
14.57%757.10M
7.19%734.90M
-1.86%698.20M
-9.10%687.90M
-14.74%660.80M
-8.07%685.60M
-7.44%711.40M
-3.48%756.80M
12.04%775.00M
9.40%745.80M
16.56%768.60M
21.38%784.10M
11.80%691.70M
12.47%681.70M
13.36%659.40M
12.72%646.00M
11.08%618.70M
1.88%606.10M
-0.38%581.70M
-2.96%573.10M
--557.00M
--594.90M
--583.90M
--590.60M
Prepaid expenses
14.90%317.00M
9.08%267.90M
27.41%285.40M
19.93%269.00M
37.67%275.90M
62.76%245.60M
66.92%224.00M
58.85%224.30M
20.07%200.40M
4.00%150.90M
5.34%134.20M
0.14%141.20M
14.39%166.90M
33.61%145.10M
15.40%127.40M
7.39%141.00M
43.60%145.90M
-11.13%108.60M
-25.76%110.40M
-14.91%131.30M
-36.18%101.60M
-19.18%122.20M
-7.29%148.70M
4.68%154.30M
8.15%159.20M
4.42%151.20M
-0.93%160.40M
4.24%147.40M
5.29%147.20M
26.57%144.80M
28.90%161.90M
11.87%141.40M
-0.21%139.80M
-17.64%114.40M
-2.56%125.60M
-1.25%126.40M
14.84%140.10M
29.45%138.90M
15.50%128.90M
9.03%128.00M
15.75%122.00M
-8.68%107.30M
3.14%111.60M
16.35%117.40M
6.90%105.40M
15.31%117.50M
-0.28%108.20M
16.65%100.90M
-14.41%98.60M
--101.90M
--108.50M
--86.50M
--115.20M
Other current assets
--0.00
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--17.00M
----
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----
----
----
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----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
106.95%98.30M
100.44%90.20M
52.40%76.20M
----
-1.66%47.50M
-15.89%45.00M
11.11%50.00M
-3.90%46.80M
12.59%48.30M
4.90%53.50M
47.06%45.00M
--48.70M
--42.90M
--51.00M
--30.60M
Total current assets
-15.68%2.75B
-18.70%2.75B
-12.35%2.96B
-13.61%3.00B
-20.53%3.27B
12.78%3.38B
10.70%3.37B
12.19%3.48B
38.24%4.11B
6.83%3.00B
65.86%3.05B
48.62%3.10B
54.30%2.97B
51.71%2.81B
4.79%1.84B
24.38%2.08B
5.02%1.93B
15.15%1.85B
5.08%1.75B
-7.06%1.68B
-0.11%1.83B
-11.55%1.61B
-3.58%1.67B
4.56%1.80B
8.92%1.84B
15.45%1.82B
6.12%1.73B
4.94%1.72B
4.38%1.69B
2.77%1.57B
2.02%1.63B
0.38%1.64B
-2.07%1.62B
-6.31%1.53B
-10.50%1.60B
-10.10%1.64B
-8.39%1.65B
3.20%1.64B
3.88%1.79B
-1.13%1.82B
2.41%1.80B
-8.19%1.58B
0.07%1.72B
9.92%1.84B
6.39%1.76B
12.08%1.73B
22.80%1.72B
16.57%1.68B
17.27%1.65B
--1.54B
--1.40B
--1.44B
--1.41B
Non-current assets
Net Fixed Assets
-9.22%1.05B
-12.50%1.06B
-8.84%1.12B
-19.03%1.13B
-15.57%1.16B
32.26%1.21B
35.05%1.22B
48.74%1.39B
41.77%1.37B
-10.09%917.90M
54.72%905.90M
54.55%936.40M
57.72%969.20M
62.33%1.02B
-6.18%585.50M
-4.48%605.90M
-4.24%614.50M
-6.97%628.90M
-8.90%624.10M
-9.63%634.30M
-8.01%641.70M
9.83%676.00M
6.30%685.10M
7.95%701.90M
10.77%697.60M
-1.20%615.50M
1.70%644.50M
2.02%650.20M
-0.54%629.80M
-0.72%623.00M
-1.75%633.70M
-2.60%637.30M
-5.97%633.20M
-7.52%627.50M
-7.17%645.00M
-7.85%654.30M
-5.79%673.40M
27.66%678.50M
21.47%694.80M
22.41%710.00M
22.67%714.80M
-7.31%531.50M
-18.62%572.00M
-16.94%580.00M
-17.73%582.70M
0.05%573.40M
0.86%702.90M
0.49%698.30M
0.87%708.30M
--573.10M
--696.90M
--694.90M
--702.20M
-Fixed Assets
-1.67%1.88B
-4.78%1.85B
-3.49%1.89B
-17.19%1.88B
-13.65%1.91B
12.66%1.95B
14.89%1.96B
28.91%2.26B
22.23%2.21B
-5.92%1.73B
21.82%1.71B
24.19%1.76B
28.03%1.81B
29.43%1.84B
-0.36%1.40B
1.20%1.41B
0.55%1.41B
-1.82%1.42B
-2.68%1.40B
-3.83%1.40B
-2.14%1.41B
6.48%1.44B
3.20%1.44B
2.89%1.45B
3.57%1.44B
-0.20%1.36B
3.37%1.40B
5.20%1.41B
5.44%1.39B
5.63%1.36B
4.84%1.35B
4.10%1.34B
1.02%1.31B
0.21%1.29B
-1.54%1.29B
-2.05%1.29B
-0.13%1.30B
15.05%1.28B
14.46%1.31B
15.24%1.32B
15.67%1.30B
1.68%1.12B
-5.48%1.15B
-4.03%1.14B
-5.18%1.13B
5.93%1.10B
5.64%1.21B
5.46%1.19B
6.04%1.19B
--1.04B
--1.15B
--1.13B
--1.12B
-Accumulated depreciation
10.03%824.60M
8.01%790.50M
5.41%775.20M
-14.26%747.40M
-10.49%749.40M
-9.57%731.90M
-7.97%735.40M
6.28%871.70M
-0.31%837.20M
-0.69%809.40M
-1.84%799.10M
1.45%820.20M
5.19%839.80M
3.23%815.00M
4.30%814.10M
5.92%808.50M
4.57%798.40M
2.71%789.50M
2.94%780.50M
1.60%763.30M
3.41%763.50M
3.70%768.70M
0.56%758.20M
-1.43%751.30M
-2.42%738.30M
0.65%741.30M
4.84%754.00M
8.07%762.20M
10.99%756.60M
11.68%736.50M
11.42%719.20M
11.00%705.30M
8.52%681.70M
8.86%659.50M
4.81%645.50M
4.73%635.40M
6.75%628.20M
3.59%605.80M
7.47%615.90M
7.84%606.70M
8.18%588.50M
11.50%584.80M
12.68%573.10M
14.28%562.60M
13.36%544.00M
13.21%524.50M
13.05%508.60M
13.41%492.30M
14.73%479.90M
--463.30M
--449.90M
--434.10M
--418.30M
Goodwill and other intangible assets
65.80%17.36B
-4.82%10.12B
-1.97%10.38B
-4.53%10.37B
-4.29%10.47B
70.22%10.64B
70.59%10.59B
70.93%10.86B
69.53%10.94B
-3.40%6.25B
210.68%6.21B
215.00%6.35B
218.84%6.45B
215.76%6.47B
-2.23%2.00B
-1.20%2.02B
-1.10%2.02B
-0.97%2.05B
-1.45%2.04B
-2.86%2.04B
-3.16%2.05B
-3.10%2.07B
-4.76%2.07B
-4.99%2.10B
-1.44%2.11B
-0.60%2.13B
0.92%2.18B
2.33%2.21B
-0.58%2.14B
-0.80%2.15B
-1.93%2.16B
-2.43%2.16B
-3.73%2.16B
-3.50%2.16B
-7.13%2.20B
-7.38%2.22B
-7.33%2.24B
85.97%2.24B
74.03%2.37B
76.50%2.39B
77.04%2.42B
-9.03%1.21B
6.91%1.36B
5.70%1.36B
4.65%1.37B
15.21%1.33B
-3.35%1.27B
-2.99%1.28B
-2.65%1.30B
--1.15B
--1.32B
--1.32B
--1.34B
Other non-current assets
-10.58%96.30M
-5.66%96.70M
2.81%106.10M
-13.53%111.80M
-10.70%107.70M
1.89%102.50M
16.87%103.20M
81.60%129.30M
67.50%120.60M
46.43%100.60M
36.27%88.30M
6.43%71.20M
15.94%72.00M
17.24%68.70M
10.02%64.80M
17.57%66.90M
19.88%62.10M
-13.95%58.60M
46.15%58.90M
25.33%56.90M
6.58%51.80M
39.84%68.10M
-6.71%40.30M
3.18%45.40M
13.55%48.60M
21.75%48.70M
15.51%43.20M
22.22%44.00M
17.91%42.80M
18.69%40.00M
9.68%37.40M
6.19%36.00M
1.68%36.30M
-1.46%33.70M
20.07%34.10M
-13.96%33.90M
8.18%35.70M
-2.01%34.20M
49.47%28.40M
92.20%39.40M
78.38%33.00M
100.57%34.90M
29.25%19.00M
86.36%20.50M
115.12%18.50M
85.11%17.40M
34.86%14.70M
12.24%11.00M
-44.87%8.60M
--9.40M
--10.90M
--9.80M
--15.60M
Total non-current assets
-4.48%11.28B
-6.35%11.28B
-3.25%11.60B
-6.27%11.61B
-5.07%11.81B
65.75%12.05B
66.50%11.99B
68.22%12.38B
65.87%12.44B
-3.84%7.27B
171.96%7.20B
173.69%7.36B
177.65%7.50B
176.10%7.56B
-2.87%2.65B
-1.57%2.69B
-1.84%2.70B
-3.02%2.74B
-2.97%2.73B
-4.37%2.73B
-4.11%2.75B
0.60%2.82B
-2.12%2.81B
-1.82%2.86B
1.71%2.87B
-0.27%2.81B
1.33%2.87B
2.48%2.91B
-0.28%2.82B
-0.45%2.81B
-1.58%2.83B
-2.20%2.84B
-4.12%2.83B
-4.40%2.83B
-6.92%2.88B
-7.65%2.90B
-6.83%2.95B
66.78%2.96B
58.40%3.09B
60.60%3.14B
60.90%3.17B
-7.56%1.77B
-1.96%1.95B
-1.75%1.96B
-2.84%1.97B
10.46%1.92B
-1.64%1.99B
-1.65%1.99B
-1.58%2.03B
--1.74B
--2.03B
--2.03B
--2.06B
Total assets
-6.91%14.03B
-9.06%14.03B
-5.25%14.56B
-7.88%14.61B
-8.91%15.07B
50.27%15.43B
49.92%15.37B
51.63%15.86B
58.03%16.55B
-0.95%10.27B
128.52%10.25B
119.09%10.46B
126.29%10.47B
125.92%10.37B
0.13%4.49B
8.29%4.77B
0.90%4.63B
3.57%4.59B
0.02%4.48B
-5.41%4.41B
-2.55%4.59B
-4.18%4.43B
-2.67%4.48B
0.55%4.66B
4.41%4.71B
5.37%4.62B
3.08%4.60B
3.38%4.63B
1.41%4.51B
0.68%4.39B
-0.29%4.46B
-1.27%4.48B
-3.39%4.44B
-5.08%4.36B
-8.23%4.48B
-8.55%4.54B
-7.39%4.60B
36.77%4.59B
32.88%4.88B
30.68%4.96B
33.30%4.97B
-7.86%3.36B
-1.02%3.67B
3.58%3.80B
1.31%3.73B
2.08%3.64B
8.34%3.71B
5.91%3.67B
6.08%3.68B
--3.57B
--3.42B
--3.46B
--3.47B
Liabilities
Current liabilities
-Dividends payable
-0.43%23.20M
0.00%23.20M
0.00%23.20M
0.43%23.30M
0.43%23.30M
0.00%23.20M
0.43%23.20M
-0.43%23.20M
4.98%23.20M
4.04%23.20M
72.39%23.10M
73.88%23.30M
81.15%22.10M
82.79%22.30M
9.84%13.40M
9.84%13.40M
0.83%12.20M
0.00%12.20M
-0.81%12.20M
-3.17%12.20M
0.83%12.10M
1.67%12.20M
0.82%12.30M
3.28%12.60M
5.26%12.00M
4.35%12.00M
6.09%12.20M
5.17%12.20M
6.54%11.40M
7.48%11.50M
7.48%11.50M
8.41%11.60M
3.88%10.70M
3.88%10.70M
3.88%10.70M
3.88%10.70M
5.10%10.30M
5.10%10.30M
5.10%10.30M
4.04%10.30M
8.89%9.80M
8.89%9.80M
8.89%9.80M
10.00%9.90M
5.88%9.00M
5.88%9.00M
13.92%9.00M
13.92%9.00M
13.33%8.50M
--8.50M
--7.90M
--7.90M
--7.50M
-Other payables
-2.16%90.60M
-1.29%84.00M
0.11%90.80M
-6.86%85.60M
--92.60M
--85.10M
--90.70M
--91.90M
----
----
----
----
----
----
----
----
----
----
----
----
266.67%2.20M
-80.00%200.00K
-82.14%1.00M
-96.74%300.00K
-33.33%600.00K
400.00%1.00M
833.33%5.60M
2200.00%9.20M
-10.00%900.00K
-96.67%200.00K
0.00%600.00K
-81.82%400.00K
-79.59%1.00M
-1.64%6.00M
-93.55%600.00K
-60.71%2.20M
-15.52%4.90M
52.50%6.10M
19.23%9.30M
-23.29%5.60M
-64.20%5.80M
-64.60%4.00M
-50.32%7.80M
-66.97%7.30M
78.02%16.20M
79.37%11.30M
1208.33%15.70M
3057.14%22.10M
-36.81%9.10M
--6.30M
--1.20M
--700.00K
--14.40M
Accrued expenses
8.22%472.50M
0.23%525.10M
8.11%495.80M
5.70%502.90M
-27.54%436.60M
24.41%523.90M
8.34%458.60M
23.04%475.80M
66.21%602.50M
6.04%421.10M
91.54%423.30M
83.18%386.70M
87.92%362.50M
101.47%397.10M
13.62%221.00M
12.59%211.10M
9.60%192.90M
6.14%197.10M
7.82%194.50M
7.63%187.50M
-7.12%176.00M
-14.78%185.70M
-19.21%180.40M
-14.14%174.20M
8.72%189.50M
5.32%217.90M
13.64%223.30M
1.70%202.90M
-4.75%174.30M
-0.10%206.90M
-4.84%196.50M
-4.22%199.50M
-5.13%183.00M
-3.81%207.10M
-6.22%206.50M
-2.71%208.30M
-13.65%192.90M
7.01%215.30M
0.64%220.20M
-3.56%214.10M
6.84%223.40M
-7.54%201.20M
1.06%218.80M
8.50%222.00M
11.16%209.10M
6.93%217.60M
1.93%216.50M
-15.66%204.60M
-9.04%188.10M
--203.50M
--212.40M
--242.60M
--206.80M
Short-term debt and lease liabilities
30.77%5.10M
28.21%5.00M
27.03%4.70M
-94.08%4.30M
-94.74%3.90M
-88.46%3.90M
-87.95%3.70M
137.25%72.60M
2218.75%74.20M
589.80%33.80M
2970.00%30.70M
-86.75%30.60M
-98.61%3.20M
-97.88%4.90M
-99.57%1.00M
38383.33%230.90M
38366.67%230.80M
38400.00%231.00M
38333.33%230.60M
0.00%600.00K
-71.43%600.00K
20.00%600.00K
0.00%600.00K
-99.40%600.00K
-97.92%2.10M
-99.51%500.00K
-99.40%600.00K
-0.20%100.50M
0.40%100.80M
0.60%101.20M
-0.20%100.60M
2697.22%100.70M
1545.90%100.40M
1496.83%100.60M
105.71%100.80M
-95.24%3.60M
-91.44%6.10M
-19.23%6.30M
490.36%49.00M
-52.21%75.60M
-55.13%71.30M
-95.08%7.80M
-94.80%8.30M
1325.23%158.20M
134.71%158.90M
148.28%158.40M
90.45%159.60M
0.00%11.10M
345.39%67.70M
--63.80M
--83.80M
--11.10M
--15.20M
Other current liabilities
-2.16%90.60M
-1.29%84.00M
0.11%90.80M
-6.86%85.60M
--92.60M
--85.10M
--90.70M
--91.90M
----
----
----
----
----
----
----
----
----
----
----
----
266.67%2.20M
-80.00%200.00K
-82.14%1.00M
-96.74%300.00K
-33.33%600.00K
400.00%1.00M
833.33%5.60M
2200.00%9.20M
-10.00%900.00K
-96.67%200.00K
0.00%600.00K
-81.82%400.00K
-79.59%1.00M
-1.64%6.00M
-93.55%600.00K
-60.71%2.20M
-15.52%4.90M
52.50%6.10M
19.23%9.30M
-23.29%5.60M
-64.20%5.80M
-64.60%4.00M
-50.32%7.80M
-66.97%7.30M
78.02%16.20M
79.37%11.30M
1208.33%15.70M
3057.14%22.10M
-36.81%9.10M
--6.30M
--1.20M
--700.00K
--14.40M
Total current liabilities
-2.41%1.22B
-8.35%1.22B
-7.42%1.21B
-11.17%1.23B
-11.19%1.25B
32.35%1.33B
23.99%1.31B
23.22%1.38B
33.05%1.41B
-8.50%1.00B
36.92%1.05B
19.39%1.12B
21.31%1.06B
33.25%1.10B
-7.45%768.90M
62.31%938.80M
50.09%871.00M
46.65%822.00M
41.00%830.80M
-10.37%578.40M
-14.22%580.30M
-18.00%560.50M
-10.96%589.20M
-15.99%645.30M
-5.15%676.50M
-4.00%683.50M
-9.96%661.70M
4.82%768.10M
-0.11%713.20M
1.48%712.00M
5.00%734.90M
22.17%732.80M
22.70%714.00M
14.49%701.60M
2.87%699.90M
-15.84%599.80M
-19.33%581.90M
9.29%612.80M
14.82%680.40M
-6.46%712.70M
-4.39%721.30M
-20.00%560.70M
-17.71%592.60M
31.02%761.90M
25.44%754.40M
31.28%700.90M
19.44%720.10M
-5.72%581.50M
8.89%601.40M
--533.90M
--602.90M
--616.80M
--552.30M
Non-current liabilities
Long-term provisions
-5.41%108.50M
-9.05%109.50M
0.46%109.20M
3.99%117.40M
-1.46%114.70M
23.36%120.40M
7.31%108.70M
9.72%112.90M
7.78%116.40M
-12.62%97.60M
66.89%101.30M
61.54%102.90M
62.16%108.00M
60.72%111.70M
-18.08%60.70M
-16.51%63.70M
-15.05%66.60M
-13.99%69.50M
-17.48%74.10M
-18.13%76.30M
-18.76%78.40M
-16.01%80.80M
-3.96%89.80M
-2.71%93.20M
-4.64%96.50M
-4.75%96.20M
-9.05%93.50M
-10.80%95.80M
-5.33%101.20M
-5.16%101.00M
1.88%102.80M
1.13%107.40M
0.75%106.90M
0.57%106.50M
-7.60%100.90M
-4.15%106.20M
-1.03%106.10M
62.92%105.90M
173.00%109.20M
170.24%110.80M
162.75%107.20M
63.73%65.00M
-40.39%40.00M
-41.26%41.00M
-40.61%40.80M
-42.63%39.70M
28.30%67.10M
14.24%69.80M
11.17%68.70M
--69.20M
--52.30M
--61.10M
--61.80M
Long-term debt and lease liabilities
-15.07%5.41B
-14.48%5.57B
-12.77%5.78B
-12.81%5.89B
-13.12%6.37B
213.27%6.51B
193.41%6.62B
203.86%6.75B
241.28%7.33B
3.73%2.08B
221.54%2.26B
163.95%2.22B
154.97%2.15B
123.69%2.00B
-21.63%702.00M
-28.81%842.20M
-40.47%842.80M
-24.61%895.50M
-28.66%895.70M
-7.61%1.18B
10.75%1.42B
-9.08%1.19B
-1.78%1.26B
3.68%1.28B
18.20%1.28B
25.65%1.31B
14.77%1.28B
2.97%1.24B
-14.78%1.08B
-20.67%1.04B
-20.99%1.11B
-25.52%1.20B
-25.32%1.27B
-23.59%1.31B
-20.12%1.41B
-11.38%1.61B
-9.40%1.70B
174.63%1.72B
163.94%1.76B
198.52%1.82B
208.03%1.88B
2.58%624.70M
9.77%668.60M
-19.63%608.80M
-19.30%608.90M
-19.31%609.00M
-22.08%609.10M
-15.81%757.50M
-22.30%754.50M
--754.70M
--781.70M
--899.80M
--971.00M
-Long-term debt
-15.22%5.29B
-14.49%5.45B
-12.92%5.65B
-12.78%5.76B
-13.43%6.24B
220.50%6.38B
199.92%6.49B
209.95%6.61B
250.47%7.21B
3.98%1.99B
234.50%2.17B
170.28%2.13B
161.46%2.06B
127.70%1.91B
-22.96%647.30M
-29.87%789.00M
-42.32%786.90M
-26.08%840.40M
-30.00%840.20M
-7.98%1.13B
12.45%1.36B
-12.99%1.14B
-6.10%1.20B
-1.00%1.22B
12.18%1.21B
25.65%1.31B
14.77%1.28B
2.97%1.24B
-14.78%1.08B
-20.67%1.04B
-20.99%1.11B
-25.52%1.20B
-25.32%1.27B
-23.59%1.31B
-20.12%1.41B
-11.38%1.61B
-9.40%1.70B
174.63%1.72B
163.94%1.76B
198.52%1.82B
208.03%1.88B
2.58%624.70M
9.77%668.60M
-19.63%608.80M
-19.30%608.90M
-19.31%609.00M
-22.08%609.10M
-15.81%757.50M
-22.30%754.50M
--754.70M
--781.70M
--899.80M
--971.00M
-Long-term lease liabilities
-7.50%119.70M
-13.69%114.10M
-4.89%122.60M
-14.27%124.40M
5.03%129.40M
50.06%132.20M
40.11%128.90M
60.33%145.10M
34.64%123.20M
-1.56%88.10M
68.19%92.00M
70.11%90.50M
63.69%91.50M
62.43%89.50M
-1.44%54.70M
-8.28%53.20M
8.75%55.90M
8.04%55.10M
0.36%55.50M
0.17%58.00M
-21.04%51.40M
--51.00M
--55.30M
--57.90M
--65.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-5.41%108.50M
-9.05%109.50M
0.46%109.20M
3.99%117.40M
-1.46%114.70M
23.36%120.40M
7.31%108.70M
9.72%112.90M
7.78%116.40M
-12.62%97.60M
66.89%101.30M
61.54%102.90M
62.16%108.00M
60.72%111.70M
-18.08%60.70M
-16.51%63.70M
-15.05%66.60M
-13.99%69.50M
-17.48%74.10M
-18.13%76.30M
-18.76%78.40M
-16.01%80.80M
-3.96%89.80M
-2.71%93.20M
-4.64%96.50M
-4.75%96.20M
-9.05%93.50M
-10.80%95.80M
-5.33%101.20M
-5.16%101.00M
1.88%102.80M
1.13%107.40M
0.75%106.90M
0.57%106.50M
-7.60%100.90M
-4.15%106.20M
-1.03%106.10M
62.92%105.90M
173.00%109.20M
170.24%110.80M
162.75%107.20M
63.73%65.00M
-40.39%40.00M
-41.26%41.00M
-40.61%40.80M
-42.63%39.70M
28.30%67.10M
14.24%69.80M
11.17%68.70M
--69.20M
--52.30M
--61.10M
--61.80M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.55%2.30M
52.94%2.60M
900.00%7.00M
0.00%1.20M
46.67%2.20M
-15.00%1.70M
600.00%700.00K
33.33%1.20M
150.00%1.50M
81.82%2.00M
-97.50%100.00K
-94.89%900.00K
-96.43%600.00K
-95.05%1.10M
-81.82%4.00M
-36.23%17.60M
-46.15%16.80M
-14.29%22.20M
-11.29%22.00M
22.67%27.60M
122.86%31.20M
71.52%25.90M
52.15%24.80M
33.93%22.50M
-28.93%14.00M
-48.29%15.10M
-49.38%16.30M
-52.94%16.80M
--19.70M
--29.20M
--32.20M
--35.70M
--0.00
----
----
Other non-current liabilities
-14.14%164.50M
-14.73%168.50M
-6.49%180.10M
-6.19%189.30M
-4.82%191.60M
13.30%197.60M
6.59%192.60M
12.80%201.80M
11.77%201.30M
-3.70%174.40M
51.47%180.70M
47.97%178.90M
47.50%180.10M
47.84%181.10M
-1.49%119.30M
-0.98%120.90M
0.49%122.10M
-4.89%122.50M
-13.00%121.10M
-14.91%122.10M
-19.27%121.50M
-11.60%128.80M
-4.92%139.20M
-1.03%143.50M
1.35%150.50M
0.21%145.70M
-4.75%146.40M
-8.46%145.00M
-4.81%148.50M
-4.66%145.40M
5.06%153.70M
3.94%158.40M
1.04%156.00M
0.33%152.50M
-1.15%146.30M
1.87%152.40M
2.86%154.40M
47.43%152.00M
98.39%148.00M
102.16%149.60M
105.90%150.10M
39.14%103.10M
-37.78%74.60M
-35.54%74.00M
-37.90%72.90M
-36.29%74.10M
-8.40%119.90M
-20.77%114.80M
-17.96%117.40M
--116.30M
--130.90M
--144.90M
--143.10M
Total non-current liabilities
-15.45%6.38B
-15.36%6.55B
-12.70%6.86B
-12.77%7.01B
-13.08%7.55B
172.14%7.74B
160.00%7.86B
166.04%8.04B
190.43%8.69B
-0.69%2.84B
205.99%3.02B
165.46%3.02B
162.71%2.99B
140.66%2.86B
-17.41%988.40M
-23.22%1.14B
-33.25%1.14B
-20.12%1.19B
-23.29%1.20B
-6.43%1.48B
7.58%1.71B
-6.99%1.49B
-1.27%1.56B
3.85%1.58B
15.40%1.59B
21.21%1.60B
10.75%1.58B
1.63%1.53B
-11.74%1.37B
-16.29%1.32B
-14.82%1.43B
-20.60%1.50B
-21.47%1.56B
-20.91%1.58B
-22.73%1.67B
-14.61%1.89B
-12.16%1.98B
144.26%2.00B
140.27%2.17B
162.66%2.21B
168.43%2.26B
-2.74%817.20M
3.33%902.10M
-18.34%843.10M
-18.71%840.60M
-19.11%840.20M
-16.37%873.00M
-10.68%1.03B
-15.90%1.03B
--1.04B
--1.04B
--1.16B
--1.23B
Total liabilities
-13.60%7.60B
-14.34%7.77B
-11.95%8.07B
-12.54%8.24B
-12.82%8.80B
135.71%9.07B
124.88%9.17B
127.40%9.42B
149.34%10.09B
-2.85%3.85B
132.02%4.08B
99.44%4.14B
101.42%4.05B
96.78%3.96B
-13.33%1.76B
0.78%2.08B
-12.09%2.01B
-1.87%2.01B
-5.66%2.03B
-7.57%2.06B
1.06%2.29B
-10.28%2.05B
-4.13%2.15B
-2.79%2.23B
8.38%2.26B
12.38%2.29B
3.71%2.24B
2.68%2.29B
-8.09%2.09B
-10.82%2.03B
-8.98%2.16B
-10.30%2.23B
-11.44%2.27B
-12.60%2.28B
-16.61%2.37B
-14.91%2.49B
-13.89%2.56B
89.34%2.61B
90.53%2.85B
82.38%2.93B
86.69%2.98B
-10.59%1.38B
-6.18%1.49B
-0.56%1.60B
-2.48%1.59B
-2.00%1.54B
-3.26%1.59B
-8.95%1.61B
-8.22%1.64B
--1.57B
--1.65B
--1.77B
--1.78B
Shareholders' equity
Common equity
0.32%4.66B
0.25%4.66B
0.29%4.65B
0.65%4.66B
0.61%4.65B
0.79%4.65B
0.74%4.64B
0.32%4.63B
-0.26%4.62B
-0.91%4.61B
555.86%4.60B
560.03%4.61B
563.11%4.63B
567.50%4.65B
0.83%702.10M
0.63%698.80M
0.81%698.50M
-0.74%697.00M
-1.68%696.30M
-7.55%694.40M
-11.93%692.90M
-10.43%702.20M
-13.54%708.20M
-8.54%751.10M
-8.29%786.80M
-10.70%784.00M
-6.38%819.10M
-7.85%821.20M
-5.43%857.90M
-2.98%877.90M
-3.00%874.90M
-0.91%891.20M
1.06%907.20M
0.41%904.90M
0.50%902.00M
-0.67%899.40M
-0.49%897.70M
0.52%901.20M
0.81%897.50M
-1.90%905.50M
-1.98%902.10M
-2.19%896.50M
-2.54%890.30M
1.37%923.00M
1.39%920.30M
1.43%916.60M
30.87%913.50M
30.91%910.50M
30.92%907.70M
--903.70M
--698.00M
--695.50M
--693.30M
Retained earnings
5.14%2.08B
3.23%2.04B
4.08%2.03B
-4.47%2.02B
-5.93%1.98B
-7.05%1.98B
-5.10%1.95B
5.67%2.11B
9.00%2.10B
11.37%2.13B
-6.16%2.05B
-6.28%2.00B
-6.62%1.93B
-4.88%1.91B
10.84%2.19B
10.97%2.13B
8.42%2.06B
6.57%2.01B
5.43%1.97B
1.97%1.92B
2.81%1.90B
6.12%1.89B
7.38%1.87B
10.46%1.88B
11.88%1.85B
10.32%1.78B
10.87%1.74B
11.76%1.70B
11.27%1.66B
10.99%1.61B
10.89%1.57B
11.44%1.52B
12.48%1.49B
12.46%1.45B
7.31%1.42B
7.93%1.37B
8.80%1.32B
8.60%1.29B
0.20%1.32B
-0.98%1.27B
-1.52%1.22B
-0.88%1.19B
6.16%1.32B
6.88%1.28B
6.76%1.23B
7.57%1.20B
13.52%1.24B
14.40%1.20B
16.47%1.16B
--1.11B
--1.09B
--1.05B
--992.50M
Capital reserves
0.32%4.66B
0.25%4.66B
0.29%4.65B
0.65%4.66B
0.61%4.65B
0.79%4.65B
0.74%4.64B
0.32%4.63B
-0.26%4.62B
-0.91%4.61B
556.14%4.60B
560.31%4.61B
563.39%4.63B
567.79%4.65B
0.83%701.70M
0.63%698.40M
0.81%698.10M
-0.74%696.60M
-1.68%695.90M
-7.55%694.00M
-11.94%692.50M
-10.44%701.80M
-13.55%707.80M
-8.54%750.70M
-8.29%786.40M
-10.70%783.60M
-6.38%818.70M
-7.86%820.80M
-5.44%857.50M
-2.99%877.50M
-3.01%874.50M
-0.91%890.80M
1.06%906.80M
0.41%904.50M
0.50%901.60M
-0.67%899.00M
-0.49%897.30M
0.52%900.80M
0.81%897.10M
-1.89%905.10M
-1.97%901.70M
-2.18%896.10M
-2.53%889.90M
1.36%922.50M
1.38%919.80M
1.42%916.10M
30.88%913.00M
30.93%910.10M
30.94%907.30M
--903.30M
--697.60M
--695.10M
--692.90M
Gains losses not affecting retained earnings
13.96%-318.10M
-56.76%-442.70M
50.58%-206.10M
3.06%-316.70M
-23.15%-369.70M
19.80%-282.40M
19.28%-417.00M
1.66%-326.70M
-70.96%-300.20M
-80.47%-352.10M
-166.70%-516.60M
-102.44%-332.20M
1.62%-175.60M
-19.47%-195.10M
21.55%-193.70M
44.37%-164.10M
45.26%-178.50M
31.33%-163.30M
11.12%-246.90M
-26.72%-295.00M
-45.78%-326.10M
5.41%-237.80M
-21.36%-277.80M
-7.98%-232.80M
-80.55%-223.70M
-53.29%-251.40M
-29.10%-228.90M
-2.47%-215.60M
52.73%-123.90M
48.44%-164.00M
30.85%-177.30M
17.75%-210.40M
-18.44%-262.10M
-24.75%-318.10M
-9.95%-256.40M
-41.01%-255.80M
-28.59%-221.30M
-68.87%-255.00M
-201.68%-233.20M
-216.03%-181.40M
-146.56%-172.10M
-152.51%-151.00M
8.74%-77.30M
42.71%-57.40M
-7.88%-69.80M
8.42%-59.80M
-49.65%-84.70M
-5.70%-100.20M
-52.59%-64.70M
---65.30M
---56.60M
---94.80M
---42.40M
Non-controlling interests
-63.33%7.70M
-64.42%7.40M
-53.14%12.70M
-54.89%12.00M
-40.17%21.00M
-39.53%20.80M
-15.05%27.10M
-31.79%26.60M
-12.47%35.10M
-9.95%34.40M
-3.04%31.90M
23.81%39.00M
18.99%40.10M
17.18%38.20M
9.67%32.90M
12.90%31.50M
14.24%33.70M
11.26%32.60M
7.91%30.00M
-5.10%27.90M
1.37%29.50M
4.64%29.30M
2.96%27.80M
-4.23%29.40M
-6.43%29.10M
-4.11%28.00M
-18.92%27.00M
-28.60%30.70M
-24.51%31.10M
-25.89%29.20M
-15.70%33.30M
13.46%43.00M
10.46%41.20M
-13.41%39.40M
-13.19%39.50M
-17.25%37.90M
-15.80%37.30M
1.34%45.50M
-0.22%45.50M
-5.37%45.80M
-5.34%44.30M
-2.81%44.90M
-0.44%45.60M
5.68%48.40M
6.61%46.80M
7.19%46.20M
9.57%45.80M
6.76%45.80M
4.03%43.90M
--43.10M
--41.80M
--42.90M
--42.20M
Total equity
2.47%6.43B
-1.54%6.27B
4.67%6.49B
-1.07%6.37B
-2.79%6.28B
-0.90%6.37B
0.40%6.20B
1.92%6.44B
0.50%6.46B
0.22%6.42B
126.26%6.17B
134.22%6.32B
145.39%6.42B
148.67%6.41B
11.25%2.73B
14.89%2.70B
13.81%2.62B
8.26%2.58B
5.27%2.45B
-3.43%2.35B
-5.89%2.30B
1.79%2.38B
-1.29%2.33B
3.83%2.43B
0.98%2.44B
-0.69%2.34B
2.48%2.36B
4.09%2.34B
11.33%2.42B
13.30%2.35B
9.52%2.30B
9.70%2.25B
6.76%2.17B
4.81%2.08B
3.54%2.10B
0.59%2.05B
2.33%2.04B
0.18%1.98B
-6.72%2.03B
-7.14%2.04B
-6.65%1.99B
-5.86%1.98B
2.86%2.18B
6.83%2.19B
4.34%2.13B
5.30%2.10B
19.10%2.12B
21.49%2.05B
21.20%2.04B
--2.00B
--1.78B
--1.69B
--1.69B
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