Ryanair Holdings PLC
RYAAY57.470USD
-0.820-1.41%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
30.57BMarket Cap
17.24P/E TTM
Ryanair Holdings PLC
57.470
-0.820-1.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
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
-3.43%4.29B
-10.94%2.85B
-3.32%3.70B
-8.72%4.80B
-12.02%4.44B
-26.18%3.20B
-14.41%3.83B
8.57%5.26B
26.57%5.05B
28.87%4.33B
-8.35%4.48B
1.59%4.84B
9.09%3.99B
-20.34%3.36B
-6.70%4.89B
8.81%4.77B
-12.19%3.65B
5.24%4.22B
23.25%5.24B
-5.55%4.38B
17.42%4.16B
59.22%4.01B
30.54%4.25B
10.30%4.64B
-21.08%3.54B
-34.41%2.52B
-22.73%3.25B
-11.79%4.21B
2.17%4.49B
15.87%3.84B
-3.73%4.21B
4.99%4.77B
-10.59%4.40B
-31.91%3.31B
-24.62%4.37B
-16.25%4.54B
-4.32%4.92B
-2.18%4.87B
5.45%5.80B
-11.23%5.42B
15.60%5.14B
28.87%4.98B
18.21%5.50B
31.55%6.11B
-1.87%4.45B
-6.30%3.86B
-7.20%4.66B
-2.79%4.65B
-2.45%4.53B
8.10%4.12B
21.32%5.02B
-5.34%4.78B
--4.64B
--3.81B
--4.13B
--5.05B
- Cash and cash equivalents
-0.09%4.18B
2.48%2.85B
-5.46%3.26B
31.44%4.24B
7.21%4.18B
13.94%2.78B
103.98%3.45B
97.93%3.22B
32.10%3.90B
-27.44%2.44B
-64.57%1.69B
-61.32%1.63B
-5.00%2.95B
14.34%3.36B
37.87%4.77B
33.58%4.21B
9.83%3.11B
21.63%2.94B
49.85%3.46B
37.04%3.15B
50.60%2.83B
151.99%2.42B
53.78%2.31B
45.37%2.30B
0.69%1.88B
-50.82%959.38M
-17.33%1.50B
33.93%1.58B
43.21%1.87B
202.54%1.95B
67.48%1.82B
2.98%1.18B
-9.02%1.30B
-21.49%644.76M
-29.43%1.08B
-13.08%1.15B
12.72%1.43B
-28.88%821.23M
-6.38%1.54B
-62.53%1.32B
-46.65%1.27B
-4.99%1.15B
-0.22%1.64B
118.28%3.52B
49.78%2.38B
8.79%1.22B
6.97%1.64B
-36.56%1.61B
-55.98%1.59B
-32.21%1.12B
10.98%1.54B
-35.25%2.54B
--3.61B
--1.65B
--1.39B
--3.93B
-Short-term investments
-57.81%108.28M
-100.00%0.00
15.84%446.81M
-72.31%563.61M
-77.58%256.66M
-77.88%418.81M
-86.16%385.70M
-36.70%2.04B
10.76%1.14B
--1.89B
2306.97%2.79B
476.74%3.22B
89.32%1.03B
-100.00%0.00
-93.48%115.81M
-54.67%557.54M
-59.00%545.94M
-19.63%1.28B
-8.41%1.78B
-47.43%1.23B
-20.04%1.33B
2.15%1.59B
10.64%1.94B
-10.85%2.34B
-36.57%1.67B
-17.47%1.56B
-26.82%1.75B
-26.85%2.62B
-15.13%2.62B
-29.22%1.89B
-27.19%2.40B
5.66%3.59B
-11.23%3.09B
-34.02%2.67B
-22.89%3.29B
-17.28%3.40B
-9.91%3.48B
5.88%4.05B
10.48%4.27B
58.57%4.10B
87.47%3.87B
44.42%3.82B
28.28%3.86B
-14.61%2.59B
-29.82%2.06B
-11.91%2.65B
-13.46%3.01B
35.62%3.03B
185.31%2.94B
38.79%3.00B
26.53%3.48B
99.57%2.24B
--1.03B
--2.16B
--2.75B
--1.12B
Receivables
-3.58%79.51M
-30.59%58.60M
46.51%105.77M
11.38%107.67M
27.43%82.46M
103.32%84.42M
-5.55%72.19M
48.50%96.66M
34.44%64.71M
77.32%41.52M
66.24%76.43M
146.22%65.09M
120.65%48.13M
-44.74%23.42M
-42.89%45.98M
-68.45%26.44M
-82.34%21.81M
-49.32%42.38M
-2.29%80.50M
9.35%83.78M
85.08%123.52M
-1.33%83.63M
31.19%82.39M
77.25%76.62M
-5.96%66.74M
-0.91%84.76M
-12.98%62.80M
-38.17%43.23M
22.73%70.97M
58.28%85.53M
12.47%72.17M
26.68%69.91M
-23.12%57.82M
-29.12%54.04M
-3.99%64.17M
-17.26%55.19M
15.09%75.21M
15.64%76.24M
-13.54%66.83M
-12.85%66.70M
-19.84%65.35M
-10.84%65.93M
-0.94%77.30M
-12.71%76.53M
13.36%81.52M
-5.49%73.95M
-9.96%78.03M
-5.51%87.67M
-11.36%71.91M
16.23%78.24M
14.40%86.66M
5.21%92.78M
--81.13M
--67.31M
--75.75M
--88.18M
-Accounts and notes receivable
-3.58%79.51M
-30.59%58.60M
46.51%105.77M
11.38%107.67M
27.43%82.46M
103.32%84.42M
-5.55%72.19M
48.50%96.66M
34.44%64.71M
77.32%41.52M
66.24%76.43M
146.22%65.09M
120.65%48.13M
-44.74%23.42M
19.99%45.98M
-35.33%26.44M
-70.70%21.81M
-49.32%42.38M
-53.49%38.32M
-46.64%40.88M
11.54%74.45M
-1.33%83.63M
31.19%82.39M
77.25%76.62M
-5.96%66.74M
-0.91%84.76M
-12.98%62.80M
-38.17%43.23M
22.73%70.97M
58.28%85.53M
12.47%72.17M
26.68%69.91M
-23.12%57.82M
-29.12%54.04M
-3.99%64.17M
-17.26%55.19M
16.63%75.21M
15.64%76.24M
-13.54%66.83M
-12.85%66.70M
-19.39%64.49M
-10.84%65.93M
-0.94%77.30M
-12.71%76.53M
11.26%80.00M
-5.49%73.95M
-9.96%78.03M
7.22%87.67M
4.65%71.91M
16.23%78.24M
14.40%86.66M
9.47%81.77M
--68.72M
--67.31M
--75.75M
--74.70M
Inventory
-25.64%4.98M
-27.37%4.97M
-13.14%5.23M
9.52%6.21M
2.89%6.69M
42.08%6.84M
36.63%6.02M
20.27%5.67M
36.69%6.50M
5.91%4.82M
5.77%4.41M
4.71%4.72M
12.69%4.76M
3.42%4.55M
-3.84%4.17M
33.70%4.50M
16.00%4.22M
-23.10%4.40M
-18.81%4.34M
-29.43%3.37M
11.89%3.64M
-22.11%5.72M
-31.34%5.34M
4.79%4.77M
-28.64%3.25M
91.21%7.34M
93.66%7.78M
20.87%4.56M
38.10%4.56M
21.71%3.84M
19.12%4.02M
13.16%3.77M
-12.08%3.30M
38.29%3.15M
37.12%3.37M
42.46%3.33M
66.63%3.75M
-5.74%2.28M
-22.14%2.46M
-31.68%2.34M
-34.54%2.25M
-19.99%2.42M
-16.61%3.16M
-6.03%3.42M
-0.53%3.44M
-15.12%3.02M
-1.83%3.79M
-4.09%3.64M
-7.36%3.46M
5.84%3.56M
-3.93%3.86M
-6.49%3.80M
--3.74M
--3.37M
--4.02M
--4.06M
Other current assets
46.51%2.03B
37.38%1.78B
36.33%1.58B
94.94%1.75B
42.12%1.38B
46.01%1.30B
71.93%1.16B
74.75%898.11M
107.59%973.46M
122.32%887.09M
89.52%672.51M
49.08%513.93M
86.93%468.93M
102.68%399.02M
62.46%354.84M
155.37%344.74M
6.74%250.86M
-46.91%196.87M
-33.21%218.42M
-65.43%135.00M
-23.22%235.03M
19.66%370.83M
-24.34%327.05M
34.66%390.49M
-8.02%306.11M
1.94%309.89M
45.11%432.28M
21.46%289.97M
33.61%332.79M
89.60%303.98M
54.39%297.90M
47.77%238.74M
35.55%249.08M
-11.07%160.32M
6.25%192.96M
-14.70%161.56M
17.78%183.75M
16.61%180.28M
-7.89%181.61M
-11.83%189.41M
-17.60%156.01M
14.66%154.60M
61.10%197.17M
88.51%214.81M
59.86%189.34M
3.86%134.84M
-21.91%122.39M
1.03%113.95M
-11.23%118.44M
-36.56%129.83M
-42.23%156.74M
-22.24%112.78M
--133.43M
--204.66M
--271.29M
--145.04M
Total current assets
3.36%6.50B
5.97%5.03B
-4.44%5.45B
7.38%6.99B
-1.85%6.29B
-18.99%4.75B
-10.34%5.71B
-11.92%6.51B
5.76%6.41B
34.87%5.86B
10.09%6.36B
38.37%7.39B
49.37%6.06B
-3.76%4.35B
0.79%5.78B
7.74%5.34B
-18.17%4.06B
-7.75%4.52B
9.48%5.74B
-10.85%4.96B
16.16%4.96B
55.40%4.90B
24.76%5.24B
12.52%5.56B
-17.33%4.27B
-30.00%3.15B
-11.87%4.20B
-3.70%4.94B
2.99%5.16B
8.81%4.50B
-2.75%4.77B
0.80%5.13B
-8.65%5.01B
-26.61%4.14B
-25.08%4.90B
-18.96%5.09B
-10.96%5.49B
1.08%5.64B
8.84%6.54B
-2.83%6.28B
29.91%6.16B
33.63%5.58B
23.11%6.01B
32.66%6.46B
-1.69%4.74B
-4.76%4.17B
-10.12%4.88B
-5.86%4.87B
-6.72%4.82B
1.97%4.38B
17.96%5.43B
-7.97%5.17B
--5.17B
--4.30B
--4.60B
--5.62B
Non-current assets
Net Fixed Assets
0.76%11.98B
-4.06%11.43B
11.38%12.37B
5.43%11.91B
8.39%11.89B
12.80%11.92B
19.31%11.11B
14.69%11.29B
7.40%10.97B
4.44%10.56B
-7.09%9.31B
-3.11%9.85B
1.85%10.21B
-5.46%10.11B
-9.85%10.02B
-6.51%10.16B
-6.03%10.03B
-4.59%10.70B
8.99%11.11B
2.63%10.87B
5.35%10.67B
10.73%11.21B
1.99%10.20B
7.56%10.59B
1.20%10.13B
7.93%10.13B
11.24%10.00B
15.43%9.85B
30.29%10.01B
29.86%9.38B
20.93%8.99B
17.87%8.53B
7.83%7.68B
13.18%7.22B
15.88%7.43B
14.25%7.24B
21.36%7.12B
-0.08%6.38B
-1.56%6.41B
-9.23%6.33B
-15.75%5.87B
-7.15%6.39B
-3.96%6.51B
6.16%6.98B
10.80%6.97B
5.69%6.88B
6.91%6.78B
5.07%6.57B
-4.30%6.29B
4.59%6.51B
-1.33%6.34B
-12.43%6.26B
--6.57B
--6.22B
--6.43B
--7.14B
Goodwill and other intangible assets
0.22%158.36M
-6.19%151.57M
5.34%163.00M
-1.81%156.84M
-0.43%158.01M
3.12%161.57M
7.87%154.75M
4.08%159.72M
-2.04%158.68M
-5.86%156.68M
-15.39%143.46M
-11.58%153.46M
-5.65%161.99M
-6.92%166.43M
-1.17%169.55M
5.56%173.56M
6.34%171.70M
8.95%178.80M
7.52%171.55M
-1.21%164.42M
-1.68%161.46M
-2.26%164.11M
-6.12%159.55M
204.39%166.43M
184.79%164.22M
199.08%167.91M
207.42%169.94M
2.28%54.68M
15.70%57.66M
14.11%56.14M
5.11%55.28M
2.87%53.46M
-6.41%49.84M
-3.19%49.20M
0.55%52.59M
-0.28%51.97M
6.04%53.25M
-10.23%50.82M
-11.52%52.30M
-18.67%52.11M
-22.08%50.22M
-11.99%56.61M
-6.60%59.11M
5.25%64.07M
7.43%64.44M
4.18%64.33M
5.18%63.29M
2.76%60.88M
-3.93%59.99M
1.92%61.75M
-3.93%60.18M
-12.73%59.24M
--62.44M
--60.58M
--62.64M
--67.88M
Long-term prepaid expenses
43.17%283.08M
23.37%270.94M
15.43%244.50M
-13.70%181.91M
8.01%197.73M
35.81%219.62M
54.30%211.82M
103.53%210.78M
--183.07M
--161.71M
--137.28M
--103.56M
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Other non-current assets
42.41%284.81M
20.69%272.91M
13.15%246.62M
-15.18%184.16M
5.14%199.99M
37.29%226.13M
54.68%217.95M
68.26%217.11M
50.28%190.23M
101.23%164.70M
84.35%140.91M
60.54%129.03M
72.14%126.58M
526.34%81.85M
413.61%76.43M
-17.55%80.38M
24.39%73.53M
-86.86%13.07M
-79.59%14.88M
52.86%97.49M
21.99%59.12M
--99.43M
--72.91M
--63.77M
--48.46M
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Total non-current assets
1.54%12.44B
-3.16%11.92B
10.22%12.78B
5.17%12.31B
7.68%12.25B
11.84%12.31B
17.13%11.59B
12.54%11.71B
6.26%11.38B
3.93%11.00B
-5.84%9.90B
-1.34%10.40B
2.91%10.71B
-3.50%10.59B
-8.36%10.51B
-7.81%10.54B
-8.01%10.40B
-6.72%10.97B
5.95%11.47B
3.61%11.44B
6.72%11.31B
12.57%11.76B
5.66%10.83B
10.28%11.04B
5.23%10.60B
10.56%10.45B
13.13%10.25B
16.41%10.01B
29.83%10.07B
28.94%9.45B
19.87%9.06B
16.37%8.60B
6.57%7.76B
9.99%7.33B
12.57%7.56B
3.41%7.39B
5.27%7.28B
-6.58%6.66B
-4.16%6.71B
-3.11%7.14B
-6.46%6.91B
-1.29%7.13B
-2.37%7.00B
5.97%7.37B
11.33%7.39B
6.15%7.23B
8.31%7.17B
6.57%6.96B
-2.91%6.64B
5.62%6.81B
-0.67%6.62B
-12.16%6.53B
--6.84B
--6.45B
--6.67B
--7.43B
Total assets
2.16%18.94B
-0.62%16.95B
5.38%18.23B
5.96%19.30B
4.25%18.54B
1.12%17.06B
6.38%17.30B
2.38%18.21B
6.08%17.78B
12.93%16.87B
-0.19%16.26B
12.01%17.79B
15.94%16.76B
-3.57%14.94B
-5.31%16.29B
-3.11%15.88B
-11.11%14.46B
-7.03%15.49B
7.10%17.21B
-1.23%16.39B
9.43%16.26B
22.50%16.66B
11.21%16.07B
11.02%16.59B
-2.41%14.86B
-2.52%13.60B
4.51%14.45B
8.89%14.95B
19.29%15.23B
21.67%13.95B
10.97%13.82B
10.02%13.73B
0.03%12.77B
-6.78%11.47B
-6.01%12.46B
-7.05%12.48B
-2.38%12.76B
-3.21%12.30B
1.84%13.25B
-2.98%13.42B
7.75%13.07B
11.50%12.71B
7.95%13.01B
16.96%13.84B
5.85%12.13B
1.87%11.40B
0.01%12.05B
1.08%11.83B
-4.55%11.46B
4.16%11.19B
6.94%12.05B
-10.36%11.70B
--12.01B
--10.74B
--11.27B
--13.06B
Liabilities
Current liabilities
-Other payables
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--224.20K
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----
----
----
----
----
----
----
Accrued expenses
18.47%6.68B
12.10%3.84B
16.10%4.07B
16.92%6.28B
8.82%5.64B
22.51%3.43B
31.76%3.51B
33.35%5.37B
56.57%5.18B
38.36%2.80B
18.06%2.66B
64.63%4.02B
121.48%3.31B
30.90%2.02B
12.66%2.25B
-13.80%2.44B
-47.64%1.50B
-29.78%1.55B
-11.35%2.00B
-19.93%2.84B
-14.91%2.86B
7.82%2.20B
-3.83%2.26B
4.49%3.54B
8.86%3.36B
19.15%2.04B
32.08%2.35B
26.19%3.39B
28.26%3.08B
22.68%1.71B
13.29%1.78B
3.68%2.69B
-0.01%2.40B
-11.31%1.40B
-5.61%1.57B
5.83%2.59B
15.59%2.40B
12.36%1.57B
4.87%1.66B
-2.50%2.45B
-3.26%2.08B
23.29%1.40B
13.85%1.59B
16.52%2.51B
25.03%2.15B
12.46%1.14B
12.40%1.39B
16.87%2.16B
4.16%1.72B
1.87%1.01B
2.79%1.24B
2.78%1.84B
--1.65B
--992.10M
--1.21B
--1.79B
Current provisions
16.56%57.87M
86.33%59.84M
189.88%79.05M
251.69%75.20M
131.34%49.65M
191.34%32.11M
479.79%27.27M
80.53%21.38M
110.82%21.46M
46.92%11.02M
--4.70M
--11.84M
-15.73%10.18M
-54.15%7.50M
-100.00%0.00
-100.00%0.00
-74.70%12.08M
-73.16%16.37M
-33.86%70.43M
--64.69M
-58.63%47.76M
--60.98M
--106.47M
----
--115.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
893.37%958.50M
656.81%918.73M
1175.82%1.04B
-90.37%90.52M
-91.91%96.49M
-94.25%121.40M
-95.59%81.18M
-30.01%940.11M
-15.92%1.19B
328.38%2.11B
73.80%1.84B
23.82%1.34B
-32.02%1.42B
-78.87%493.03M
-53.27%1.06B
-51.37%1.08B
313.54%2.09B
536.72%2.33B
536.09%2.26B
446.59%2.23B
45.32%504.36M
-19.96%366.46M
-27.68%355.93M
-19.14%408.11M
-35.19%347.06M
-0.30%457.84M
-3.61%492.18M
-1.84%504.71M
10.30%535.47M
10.75%459.21M
17.53%510.63M
19.62%514.15M
-5.16%485.49M
-17.80%414.63M
-2.10%434.46M
-2.62%429.83M
19.39%511.90M
-8.59%504.45M
-23.92%443.80M
-30.80%441.39M
-33.45%428.77M
-1.28%551.87M
6.65%583.30M
22.07%637.86M
25.69%644.30M
7.26%559.01M
22.05%546.91M
9.09%522.53M
4.28%512.59M
15.39%521.16M
-2.22%448.10M
-10.36%478.98M
--491.55M
--451.65M
--458.27M
--534.33M
-Short-term lease liabilities
-4.10%40.78M
-8.76%40.38M
-6.59%40.97M
-5.63%42.32M
-9.18%42.52M
-7.49%44.25M
-5.76%43.87M
-28.22%44.84M
-25.63%46.82M
-22.36%47.84M
-27.06%46.55M
1.34%62.47M
2.25%62.96M
-7.77%61.61M
-13.01%63.81M
-17.95%61.65M
-25.56%61.57M
-16.77%66.81M
4.84%73.35M
11.08%75.14M
--82.72M
--80.26M
--69.97M
--67.64M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
16.56%57.87M
86.33%59.84M
189.88%79.05M
251.69%75.20M
131.34%49.65M
191.34%32.11M
479.79%27.27M
80.53%21.38M
110.82%21.46M
46.92%11.02M
--4.70M
--11.84M
-15.73%10.18M
-54.15%7.50M
-100.00%0.00
-100.00%0.00
-74.70%12.08M
-73.26%16.37M
-33.86%70.43M
--64.69M
-58.63%47.76M
--61.21M
--106.47M
----
--115.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
27.66%8.82B
23.77%5.85B
40.36%6.73B
-3.80%7.51B
-14.12%6.91B
-25.47%4.73B
-18.64%4.80B
13.69%7.80B
34.66%8.04B
87.29%6.35B
36.45%5.90B
59.12%6.86B
44.42%5.97B
-28.46%3.39B
-34.84%4.32B
-41.68%4.31B
-31.91%4.14B
3.95%4.74B
60.88%6.63B
43.58%7.40B
28.96%6.07B
31.18%4.56B
22.73%4.12B
16.94%5.15B
12.02%4.71B
24.56%3.47B
14.25%3.36B
18.39%4.40B
31.11%4.21B
30.11%2.79B
11.19%2.94B
0.81%3.72B
-16.34%3.21B
-31.59%2.14B
-16.10%2.64B
-2.88%3.69B
6.78%3.83B
4.03%3.13B
18.52%3.15B
8.42%3.80B
14.63%3.59B
45.43%3.01B
12.39%2.66B
15.60%3.51B
27.81%3.13B
12.41%2.07B
11.94%2.37B
8.78%3.03B
1.18%2.45B
11.43%1.84B
6.15%2.11B
5.89%2.79B
--2.42B
--1.65B
--1.99B
--2.63B
Non-current liabilities
Long-term provisions
2.40%152.63M
-24.01%152.29M
-15.59%154.54M
-31.29%123.09M
-10.99%149.05M
22.32%200.41M
17.28%183.07M
61.84%179.14M
60.83%167.46M
108.28%163.85M
99.98%156.10M
58.79%110.69M
87.30%104.12M
90.57%78.67M
115.57%78.06M
115.51%69.71M
37.72%55.59M
-32.31%41.28M
-13.70%36.21M
-80.46%32.35M
10.05%40.37M
-60.20%60.98M
-73.73%41.96M
5.41%165.52M
-78.44%36.68M
-12.87%153.23M
-7.88%159.73M
-3.60%157.02M
15.62%170.15M
22.10%175.86M
5.97%173.40M
1.38%162.89M
-13.37%147.17M
-17.47%144.03M
-13.06%163.62M
-22.17%160.67M
-12.44%169.87M
-9.27%174.52M
-0.73%188.20M
6.79%206.44M
5.22%194.00M
9.24%192.34M
5.41%189.59M
6.76%193.32M
5.85%184.38M
5.58%176.07M
18.35%179.87M
34.32%181.07M
26.51%174.20M
37.79%166.77M
19.53%151.98M
-9.94%134.81M
--137.70M
--121.04M
--127.15M
--149.68M
Long-term debt and lease liabilities
-33.30%1.82B
-37.51%1.75B
-31.06%1.88B
-12.52%2.71B
-11.63%2.73B
-9.32%2.79B
-9.38%2.72B
-19.86%3.10B
-24.76%3.09B
-41.02%3.08B
-45.09%3.01B
-30.31%3.87B
-0.37%4.11B
23.63%5.22B
33.41%5.47B
85.47%5.56B
4.40%4.13B
-1.75%4.23B
-3.53%4.10B
-34.33%3.00B
5.64%3.95B
12.62%4.30B
7.77%4.25B
12.76%4.56B
-13.95%3.74B
-13.65%3.82B
-10.77%3.95B
-7.56%4.05B
3.92%4.35B
25.71%4.42B
14.37%4.42B
10.88%4.38B
2.90%4.18B
-11.89%3.52B
-9.50%3.87B
-9.84%3.95B
-6.03%4.07B
2.59%3.99B
2.68%4.27B
-5.25%4.38B
20.12%4.33B
1.76%3.89B
6.78%4.16B
18.40%4.62B
-9.31%3.60B
-9.28%3.83B
-9.10%3.90B
-5.40%3.90B
-8.61%3.97B
3.59%4.22B
1.56%4.29B
-12.68%4.12B
--4.35B
--4.07B
--4.22B
--4.72B
-Long-term debt
-33.30%1.82B
-37.51%1.75B
-31.06%1.88B
-12.52%2.71B
-11.63%2.73B
-9.32%2.79B
-9.38%2.72B
-19.86%3.10B
-24.76%3.09B
-41.02%3.08B
-45.09%3.01B
-30.31%3.87B
-0.37%4.11B
23.63%5.22B
33.41%5.47B
85.47%5.56B
4.40%4.13B
-1.75%4.23B
-3.53%4.10B
-34.33%3.00B
5.64%3.95B
12.62%4.30B
7.77%4.25B
12.76%4.56B
-13.95%3.74B
-13.65%3.82B
-10.77%3.95B
-7.56%4.05B
3.92%4.35B
25.71%4.42B
14.37%4.42B
10.88%4.38B
2.90%4.18B
-11.89%3.52B
-9.50%3.87B
-9.84%3.95B
-6.03%4.07B
2.59%3.99B
2.68%4.27B
-5.25%4.38B
20.12%4.33B
1.76%3.89B
6.78%4.16B
18.40%4.62B
-9.31%3.60B
-9.28%3.83B
-9.10%3.90B
-5.40%3.90B
-8.61%3.97B
3.59%4.22B
1.56%4.29B
-12.68%4.12B
--4.35B
--4.07B
--4.22B
--4.72B
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.30M
----
----
----
----
----
----
----
Derivatives liabilities
-24.07%2.70M
-11.76%47.52M
13038.20%152.76M
-93.86%1.29M
-70.66%3.56M
9.40%53.86M
-98.97%1.16M
--20.95M
--12.14M
--49.23M
2279.47%112.98M
----
-100.00%0.00
-100.00%0.00
-93.60%4.75M
-96.01%4.39M
-96.23%7.51M
876.70%62.41M
845.32%74.17M
749.29%110.06M
2118.43%199.07M
-95.03%6.39M
-93.30%7.85M
-90.41%12.96M
-98.25%8.97M
-56.83%128.68M
-37.12%117.13M
39.38%135.17M
18390.06%511.94M
12228.42%298.10M
1101.12%186.27M
598.71%96.98M
-97.82%2.77M
-98.30%2.42M
-76.68%15.51M
-60.43%13.88M
61.23%126.98M
-23.99%142.16M
29.03%66.50M
-35.63%35.08M
32.40%78.76M
174.32%187.02M
-18.58%51.53M
0.45%54.49M
-7.37%59.49M
-18.88%68.17M
-18.91%63.29M
-19.15%54.24M
-10.21%64.22M
25.34%84.05M
-11.65%78.05M
-13.70%67.09M
--71.52M
--67.06M
--88.33M
--77.74M
Other non-current liabilities
2.40%152.63M
-24.01%152.29M
-15.59%154.54M
-31.29%123.09M
-10.99%149.05M
22.32%200.41M
17.28%183.07M
61.84%179.14M
60.83%167.46M
108.28%163.85M
99.98%156.10M
58.79%110.69M
87.30%104.12M
90.57%78.67M
115.57%78.06M
115.51%69.71M
37.72%55.59M
-32.31%41.28M
-13.70%36.21M
-80.46%32.35M
10.05%40.37M
-60.20%60.98M
-73.86%41.96M
4.02%165.52M
-78.87%36.68M
-15.13%153.23M
-10.76%160.54M
-7.13%159.12M
8.25%173.60M
11.22%180.54M
-3.97%179.90M
-10.34%171.34M
-22.47%160.37M
-22.27%162.32M
-18.98%187.34M
-26.91%191.10M
-18.52%206.85M
-22.72%208.84M
-17.98%231.23M
-14.25%261.45M
-17.80%253.87M
-13.69%270.25M
-13.86%281.92M
-8.97%304.90M
-8.62%308.86M
-10.24%313.11M
6.46%327.28M
10.26%334.95M
1.53%338.01M
8.10%348.85M
0.97%307.43M
-16.05%303.79M
--332.91M
--322.72M
--304.49M
--361.88M
Total non-current liabilities
-26.52%2.51B
-27.51%2.64B
-20.37%2.86B
-7.89%3.41B
-5.80%3.41B
-3.89%3.64B
-6.27%3.60B
-16.26%3.70B
-22.18%3.62B
-36.29%3.79B
-38.73%3.84B
-29.56%4.42B
-4.49%4.65B
17.78%5.94B
32.02%6.26B
67.00%6.27B
2.16%4.87B
-0.80%5.05B
-5.49%4.74B
-31.00%3.75B
10.84%4.77B
12.22%5.09B
5.53%5.02B
11.00%5.44B
-22.04%4.30B
-16.12%4.53B
-10.15%4.75B
-4.46%4.90B
13.80%5.52B
28.30%5.41B
15.90%5.29B
10.62%5.13B
0.26%4.85B
-11.77%4.21B
-9.39%4.57B
-10.36%4.64B
-6.15%4.84B
-0.51%4.78B
0.44%5.04B
-6.04%5.17B
15.13%5.15B
2.04%4.80B
5.34%5.02B
16.18%5.51B
-7.06%4.48B
-7.54%4.70B
-6.98%4.76B
-3.04%4.74B
-6.92%4.82B
4.37%5.09B
1.80%5.12B
-13.11%4.89B
--5.18B
--4.87B
--5.03B
--5.63B
Total liabilities
9.75%11.33B
1.47%8.49B
14.34%9.60B
-5.11%10.91B
-11.54%10.32B
-17.40%8.37B
-13.76%8.39B
1.96%11.50B
9.77%11.67B
8.58%10.13B
-8.03%9.73B
6.58%11.28B
17.97%10.63B
-4.61%9.33B
-6.96%10.58B
-5.08%10.58B
-16.93%9.01B
1.44%9.78B
24.45%11.37B
5.26%11.15B
20.31%10.84B
20.44%9.64B
12.65%9.14B
13.81%10.59B
-7.31%9.01B
-2.28%8.01B
-1.44%8.11B
5.15%9.31B
20.69%9.72B
28.91%8.19B
14.17%8.23B
6.27%8.85B
-7.08%8.06B
-19.63%6.36B
-11.97%7.21B
-7.20%8.33B
-0.84%8.67B
1.24%7.91B
6.70%8.19B
-0.41%8.97B
14.92%8.75B
15.30%7.81B
7.68%7.68B
15.95%9.01B
4.70%7.61B
-2.24%6.77B
-1.45%7.13B
1.25%7.77B
-4.34%7.27B
6.16%6.93B
3.03%7.23B
-7.06%7.68B
--7.60B
--6.53B
--7.02B
--8.26B
Shareholders' equity
Common equity
1.42%1.54B
-4.83%1.48B
7.77%1.58B
0.37%1.52B
1.33%1.52B
4.59%1.55B
9.71%1.47B
7.70%1.52B
1.76%1.50B
8.26%1.48B
-1.32%1.34B
1.41%1.41B
7.81%1.48B
-3.60%1.37B
0.71%1.36B
64.70%1.39B
66.76%1.37B
71.89%1.42B
69.57%1.35B
1.82%843.23M
0.87%821.66M
-0.67%827.30M
-5.66%795.23M
-2.40%828.16M
-8.99%814.58M
-4.43%832.87M
-1.77%842.98M
2.23%848.54M
15.65%895.00M
14.06%871.51M
5.05%858.14M
2.83%829.99M
-6.46%773.86M
-3.26%764.09M
0.40%816.89M
-0.43%807.15M
6.01%827.29M
-9.95%789.85M
-10.27%813.62M
-17.42%810.63M
-20.51%780.39M
-9.52%877.15M
-4.12%906.78M
8.02%981.64M
9.89%981.80M
5.66%969.43M
8.76%945.73M
6.23%908.74M
-0.91%893.42M
5.19%917.51M
-3.23%869.58M
-12.71%855.43M
--901.58M
--872.23M
--898.60M
--980.04M
Retained earnings
-5.05%6.05B
-3.87%6.76B
9.97%7.39B
21.84%6.44B
40.51%6.37B
51.60%7.03B
65.84%6.72B
64.37%5.29B
42.08%4.53B
31.69%4.64B
9.78%4.05B
-8.43%3.22B
-15.90%3.19B
-18.02%3.52B
-17.85%3.69B
-23.04%3.51B
-19.01%3.79B
-24.05%4.30B
-19.17%4.50B
-7.11%4.56B
-0.19%4.69B
13.50%5.66B
8.29%5.56B
9.23%4.91B
-6.64%4.69B
-1.49%4.99B
5.72%5.14B
7.82%4.50B
36.48%5.03B
32.07%5.06B
11.98%4.86B
27.29%4.17B
2.19%3.68B
0.04%3.83B
1.59%4.34B
6.85%3.28B
24.09%3.61B
-4.52%3.83B
3.58%4.27B
-15.92%3.07B
-14.46%2.91B
13.39%4.01B
7.13%4.12B
20.79%3.65B
9.51%3.40B
8.82%3.54B
2.19%3.85B
-1.90%3.02B
-3.19%3.10B
2.77%3.25B
15.91%3.77B
-11.59%3.08B
--3.20B
--3.16B
--3.25B
--3.48B
Capital reserves
1.46%1.54B
-4.80%1.47B
7.80%1.58B
0.39%1.52B
1.34%1.52B
4.60%1.54B
9.72%1.46B
7.72%1.51B
1.77%1.50B
8.33%1.48B
-1.25%1.33B
1.47%1.40B
7.88%1.47B
-3.59%1.36B
0.72%1.35B
65.19%1.38B
67.26%1.36B
72.45%1.41B
70.15%1.34B
1.89%835.93M
0.93%814.49M
-0.63%819.90M
-5.65%787.93M
-2.39%820.43M
-8.96%806.95M
-4.39%825.08M
-1.73%835.08M
2.28%840.48M
15.70%886.38M
14.11%862.99M
5.11%849.75M
2.87%821.77M
-6.41%766.09M
-3.19%756.31M
0.55%808.46M
-0.28%798.82M
6.16%818.53M
-9.84%781.27M
-10.23%804.01M
-17.38%801.05M
-20.48%771.05M
-9.49%866.51M
-4.06%895.67M
8.09%969.59M
9.99%969.68M
5.74%957.34M
8.84%933.56M
6.31%897.03M
-0.85%881.63M
5.25%905.37M
-3.21%857.75M
-12.70%843.79M
--889.17M
--860.19M
--886.16M
--966.55M
Gains losses not affecting retained earnings
-107.91%-22.72M
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754.42%287.09M
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-97.66%33.60M
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--1.43B
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---122.75M
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----
-287.55%-443.19M
-139.50%-197.57M
-289.65%-146.00M
-374.83%-145.87M
--236.30M
--500.21M
--76.98M
--53.08M
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388.93%331.02M
----
----
----
---114.57M
---70.24M
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Stock ownership plan liability
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--0.00
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----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--2.78M
----
----
----
----
--3.43M
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Total equity
-7.38%7.61B
-2.63%8.46B
-3.06%8.64B
24.94%8.38B
34.36%8.22B
29.00%8.69B
36.39%8.91B
3.11%6.71B
-0.32%6.12B
20.19%6.73B
14.34%6.53B
22.84%6.51B
12.59%6.14B
-1.80%5.60B
-2.08%5.71B
1.10%5.30B
0.54%5.45B
-18.67%5.71B
-15.79%5.83B
-12.69%5.24B
-7.34%5.42B
25.43%7.01B
9.37%6.93B
6.42%6.00B
6.24%5.85B
-2.87%5.59B
13.27%6.33B
15.70%5.64B
16.90%5.51B
12.67%5.76B
6.58%5.59B
17.56%4.88B
15.09%4.71B
16.34%5.11B
3.64%5.25B
-6.77%4.15B
-5.48%4.09B
-10.32%4.39B
-5.14%5.06B
-7.78%4.45B
-4.31%4.33B
5.92%4.90B
8.33%5.34B
18.90%4.82B
7.86%4.52B
8.57%4.62B
2.19%4.93B
0.74%4.06B
-4.92%4.19B
1.07%4.26B
13.40%4.82B
-16.04%4.03B
--4.41B
--4.21B
--4.25B
--4.80B
Currency unit
USD
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