Starbucks Corp
SBUX86.860USD
-2.300-2.58%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
98.72BMarket Cap
31.55P/E TTM
Starbucks Corp
86.860
-2.300-2.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
32.86%4.51B
-3.68%3.01B
16.96%3.96B
-10.37%3.54B
-6.31%3.39B
-9.41%3.13B
2.21%3.38B
24.19%3.95B
11.23%3.62B
-13.62%3.45B
-18.40%3.31B
-51.90%3.18B
-33.67%3.25B
-0.20%4.00B
-22.93%4.06B
42.87%6.62B
16.94%4.91B
52.51%4.00B
69.31%5.26B
68.01%4.63B
-13.23%4.20B
23.15%2.63B
-37.72%3.11B
-69.15%2.76B
144.63%4.84B
-4.94%2.13B
32.48%4.99B
232.15%8.94B
-34.25%1.98B
-6.36%2.24B
73.21%3.77B
18.90%2.69B
29.78%3.01B
68.94%2.39B
-8.59%2.18B
40.45%2.26B
6.49%2.32B
-23.36%1.42B
21.85%2.38B
-12.60%1.61B
81.83%2.18B
24.19%1.85B
14.70%1.95B
-42.98%1.84B
-41.48%1.20B
-12.26%1.49B
-30.77%1.70B
58.75%3.23B
-18.15%2.04B
-24.02%1.70B
8.20%2.46B
--2.04B
--2.50B
--2.23B
--2.27B
- Cash and cash equivalents
31.25%4.17B
-3.35%2.67B
22.36%3.67B
-7.47%3.29B
-5.30%3.18B
-10.02%2.76B
-5.84%3.00B
26.01%3.55B
5.65%3.36B
-21.51%3.07B
-19.72%3.19B
-56.34%2.82B
-33.15%3.18B
0.84%3.91B
-21.06%3.97B
48.38%6.46B
19.85%4.75B
50.86%3.88B
65.37%5.03B
61.95%4.35B
-16.74%3.97B
25.17%2.57B
-36.15%3.04B
-69.32%2.69B
151.75%4.76B
-4.06%2.06B
30.05%4.76B
255.61%8.76B
-30.34%1.89B
-1.01%2.14B
79.96%3.66B
15.67%2.46B
26.82%2.72B
67.17%2.16B
-10.11%2.03B
39.13%2.13B
2.95%2.14B
-26.05%1.29B
21.89%2.26B
-10.44%1.53B
104.09%2.08B
47.06%1.75B
20.13%1.86B
-33.67%1.71B
-28.75%1.02B
-2.69%1.19B
-16.54%1.55B
116.70%2.58B
-4.70%1.43B
-14.59%1.22B
18.00%1.85B
--1.19B
--1.50B
--1.43B
--1.57B
-Short-term investments
56.99%333.30M
-6.15%340.20M
-25.38%285.80M
-35.99%257.00M
-19.28%212.30M
-4.45%362.50M
209.12%383.00M
10.15%401.50M
242.00%263.00M
362.12%379.40M
41.76%123.90M
124.72%364.50M
-49.93%76.90M
-33.25%82.10M
-62.89%87.40M
-42.32%162.20M
-33.19%153.60M
132.51%123.00M
244.30%235.50M
298.87%281.20M
218.86%229.90M
-30.94%52.90M
-70.29%68.40M
-61.16%70.50M
-14.67%72.10M
-23.78%76.60M
115.95%230.20M
-20.60%181.50M
-70.85%84.50M
-56.49%100.50M
-24.29%106.60M
70.09%228.60M
66.13%289.90M
87.50%231.00M
20.96%140.80M
65.31%134.40M
84.27%174.50M
23.94%123.20M
21.12%116.40M
-39.96%81.30M
-46.47%94.70M
-66.78%99.40M
-38.79%96.10M
-79.43%135.40M
-71.17%176.90M
-36.94%299.20M
-74.16%157.00M
-22.43%658.10M
-38.42%613.50M
-40.84%474.50M
-13.64%607.60M
--848.40M
--996.30M
--802.10M
--703.60M
Receivables
8.43%1.24B
4.00%1.15B
6.56%1.24B
2.51%1.21B
0.51%1.15B
-6.37%1.11B
-3.01%1.17B
-6.95%1.18B
-12.32%1.14B
-7.53%1.19B
4.32%1.20B
12.31%1.27B
13.99%1.30B
5.16%1.28B
-15.94%1.15B
-18.80%1.13B
-25.19%1.14B
-8.44%1.22B
30.58%1.37B
36.76%1.40B
69.79%1.52B
47.98%1.33B
24.42%1.05B
-38.11%1.02B
-50.41%898.10M
-46.72%900.00M
-42.53%843.20M
89.40%1.65B
128.93%1.81B
113.57%1.69B
69.61%1.47B
13.22%870.40M
5.86%791.10M
6.36%791.00M
13.17%865.10M
6.93%768.80M
11.09%747.30M
13.44%743.70M
14.96%764.40M
13.95%719.00M
15.80%672.70M
11.12%655.60M
12.73%664.90M
12.40%631.00M
14.62%580.90M
13.46%590.00M
25.70%589.80M
15.54%561.40M
17.04%506.80M
18.88%520.00M
8.86%469.20M
--485.90M
--433.00M
--437.40M
--431.00M
-Accounts and notes receivable
8.43%1.24B
4.00%1.15B
6.56%1.24B
2.51%1.21B
0.51%1.15B
-6.37%1.11B
0.19%1.17B
0.73%1.18B
-0.51%1.14B
18.36%1.19B
12.78%1.16B
25.05%1.18B
25.78%1.15B
13.83%1.00B
16.11%1.03B
6.41%940.00M
3.42%911.20M
-6.46%880.20M
-2.21%888.00M
0.48%883.40M
11.45%881.10M
33.74%941.00M
25.88%908.10M
26.85%879.20M
-7.51%790.60M
-19.09%703.60M
-15.31%721.40M
-20.37%693.10M
8.05%854.80M
9.94%869.60M
-1.54%851.80M
13.22%870.40M
5.86%791.10M
6.36%791.00M
13.17%865.10M
6.93%768.80M
11.09%747.30M
13.44%743.70M
14.96%764.40M
13.95%719.00M
15.80%672.70M
11.12%655.60M
12.73%664.90M
12.40%631.00M
14.62%580.90M
13.46%590.00M
25.70%589.80M
15.54%561.40M
17.04%506.80M
18.88%520.00M
8.86%469.20M
--485.90M
--433.00M
--437.40M
--431.00M
-Other receivables
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-71.26%28.40M
-59.74%69.40M
-49.78%81.20M
-38.78%97.10M
-33.82%98.80M
11.15%172.40M
-24.44%161.70M
--158.60M
--149.30M
--155.10M
--214.00M
----
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----
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--177.10M
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Inventory
21.81%2.26B
17.39%2.05B
5.18%1.73B
-1.61%1.78B
-6.66%1.85B
-12.83%1.74B
-21.16%1.65B
-17.01%1.81B
-6.84%1.99B
4.20%2.00B
27.55%2.09B
35.71%2.18B
37.77%2.13B
27.69%1.92B
11.25%1.64B
3.38%1.60B
-2.25%1.55B
0.76%1.50B
4.46%1.47B
1.44%1.55B
4.39%1.58B
3.41%1.49B
3.99%1.41B
9.20%1.53B
9.36%1.52B
4.88%1.44B
3.15%1.35B
2.68%1.40B
2.22%1.39B
3.95%1.38B
7.75%1.31B
-1.05%1.36B
2.43%1.36B
2.36%1.32B
-1.92%1.22B
5.52%1.38B
13.64%1.33B
21.86%1.29B
22.03%1.24B
19.75%1.31B
13.67%1.17B
11.14%1.06B
7.95%1.02B
-1.83%1.09B
-12.61%1.03B
-15.10%954.70M
-13.71%943.30M
-10.50%1.11B
-6.04%1.17B
-6.68%1.12B
-2.74%1.09B
--1.24B
--1.25B
--1.21B
--1.12B
Prepaid expenses
-0.48%413.80M
3.31%500.10M
-5.42%354.40M
-13.00%313.10M
-1.82%415.80M
18.48%484.10M
11.82%374.70M
-6.91%359.90M
11.51%423.50M
19.02%408.60M
-18.21%335.10M
-3.71%386.60M
13.04%379.80M
35.80%343.30M
62.26%409.70M
76.48%401.50M
21.52%336.00M
-6.58%252.80M
-18.50%252.50M
-31.99%227.50M
-41.25%276.50M
-40.88%270.60M
-32.89%309.80M
-30.73%334.50M
22.81%470.60M
40.44%457.70M
48.47%461.60M
40.09%482.90M
14.76%383.20M
-16.05%325.90M
14.64%310.90M
7.82%344.70M
-24.13%333.90M
-1.32%388.20M
-5.21%271.20M
12.81%319.70M
19.89%440.10M
26.70%393.40M
-48.25%286.10M
10.32%283.40M
26.85%367.10M
8.53%310.50M
103.95%552.90M
-6.65%256.90M
-4.17%289.40M
11.45%286.10M
52.05%271.10M
40.05%275.20M
74.67%302.00M
-1.12%256.70M
-1.00%178.30M
--196.50M
--172.90M
--259.60M
--180.10M
Other current assets
--0.00
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25.90%333.00M
25.16%323.80M
22.54%309.30M
14.46%317.40M
24.30%264.50M
22.43%258.70M
17.07%252.40M
16.17%277.30M
-1.89%212.80M
-1.81%211.30M
-5.77%215.60M
--238.70M
--216.90M
--215.20M
--228.80M
Total current assets
23.70%8.42B
3.85%6.71B
10.89%7.28B
-6.24%6.85B
-5.06%6.81B
-8.25%6.46B
-5.27%6.57B
4.06%7.30B
1.46%7.17B
-6.56%7.05B
-4.41%6.93B
-28.06%7.02B
-10.90%7.07B
8.05%7.54B
-13.19%7.26B
24.98%9.76B
4.63%7.93B
21.38%6.98B
41.66%8.36B
38.07%7.81B
-1.99%7.58B
16.11%5.75B
-23.14%5.90B
-54.75%5.65B
38.53%7.73B
-12.46%4.95B
11.52%7.68B
136.48%12.49B
1.34%5.58B
14.99%5.66B
49.12%6.88B
11.04%5.28B
13.45%5.51B
26.67%4.92B
-2.36%4.62B
19.82%4.76B
2.01%4.86B
-8.52%3.88B
3.99%4.73B
-4.74%3.97B
41.82%4.76B
18.62%4.25B
20.93%4.55B
-23.81%4.17B
-20.82%3.36B
-6.07%3.58B
-14.87%3.76B
30.28%5.47B
-7.22%4.24B
-12.44%3.81B
4.22%4.42B
--4.20B
--4.57B
--4.35B
--4.24B
Non-current assets
Net Fixed Assets
9.40%18.48B
10.81%18.29B
11.02%18.04B
13.62%17.95B
10.87%16.89B
9.51%16.50B
9.55%16.25B
8.39%15.80B
5.45%15.23B
3.00%15.07B
1.59%14.83B
-0.20%14.58B
1.61%14.45B
3.33%14.63B
1.56%14.60B
1.60%14.61B
-2.02%14.22B
-3.33%14.16B
-2.52%14.38B
123.51%14.38B
134.49%14.51B
138.74%14.65B
144.22%14.75B
8.48%6.43B
8.76%6.19B
10.02%6.14B
12.28%6.04B
20.52%5.93B
21.06%5.69B
22.18%5.58B
20.10%5.38B
8.51%4.92B
7.81%4.70B
7.48%4.56B
8.64%4.48B
10.90%4.53B
9.59%4.36B
8.96%4.25B
7.85%4.12B
16.18%4.09B
17.90%3.98B
18.90%3.90B
18.23%3.82B
9.95%3.52B
12.94%3.37B
15.21%3.28B
19.25%3.23B
20.37%3.20B
22.21%2.99B
19.42%2.85B
15.50%2.71B
--2.66B
--2.44B
--2.38B
--2.35B
-Fixed Assets
9.57%29.90B
9.72%29.34B
9.41%28.81B
11.68%28.73B
9.51%27.29B
8.25%26.74B
8.84%26.33B
8.88%25.72B
6.42%24.92B
5.19%24.70B
3.88%24.19B
2.43%23.63B
3.90%23.42B
5.66%23.48B
4.40%23.29B
3.48%23.06B
-1.06%22.54B
-2.70%22.22B
-2.08%22.31B
56.16%22.29B
64.41%22.78B
67.13%22.84B
69.15%22.78B
8.16%14.27B
8.23%13.86B
8.97%13.67B
10.14%13.47B
13.93%13.20B
13.95%12.80B
15.19%12.54B
15.24%12.23B
9.56%11.58B
9.05%11.23B
7.89%10.89B
8.41%10.61B
9.66%10.57B
9.22%10.30B
9.73%10.09B
8.76%9.79B
12.36%9.64B
12.68%9.43B
13.26%9.20B
13.38%9.00B
10.27%8.58B
12.20%8.37B
11.54%8.12B
12.54%7.94B
12.73%7.78B
13.38%7.46B
13.09%7.28B
12.51%7.05B
--6.90B
--6.58B
--6.44B
--6.27B
-Accumulated depreciation
9.86%11.43B
7.97%11.05B
6.81%10.77B
8.59%10.78B
7.36%10.40B
6.27%10.24B
7.72%10.08B
9.66%9.92B
7.98%9.69B
8.81%9.63B
7.72%9.36B
6.97%9.05B
7.82%8.97B
9.77%8.85B
9.55%8.69B
6.89%8.46B
0.63%8.32B
-1.58%8.06B
-1.28%7.93B
0.92%7.91B
7.85%8.27B
8.79%8.19B
8.12%8.03B
7.89%7.84B
7.82%7.67B
8.14%7.53B
8.45%7.43B
9.06%7.27B
8.84%7.11B
10.15%6.96B
11.70%6.85B
10.35%6.66B
9.95%6.53B
8.20%6.32B
8.25%6.13B
8.75%6.04B
8.96%5.94B
10.30%5.84B
9.43%5.67B
9.71%5.55B
9.16%5.45B
9.45%5.30B
10.05%5.18B
10.49%5.06B
11.70%5.00B
9.19%4.84B
8.35%4.70B
7.95%4.58B
8.16%4.47B
9.37%4.43B
10.72%4.34B
--4.24B
--4.14B
--4.05B
--3.92B
Goodwill and other intangible assets
8.06%3.55B
4.61%3.49B
1.16%3.46B
2.33%3.42B
-2.55%3.29B
-5.73%3.34B
-3.28%3.42B
-2.92%3.34B
-7.64%3.38B
-9.17%3.54B
-11.16%3.53B
-14.60%3.44B
-10.21%3.65B
-4.93%3.90B
-5.58%3.98B
-2.94%4.03B
-0.97%4.07B
-1.64%4.10B
-0.98%4.21B
-2.89%4.15B
-6.98%4.11B
-7.74%4.17B
-6.32%4.25B
-6.79%4.27B
-7.39%4.42B
-9.96%4.52B
-7.70%4.54B
131.43%4.58B
138.06%4.77B
138.74%5.02B
137.78%4.92B
-11.42%1.98B
-10.21%2.00B
-1.71%2.10B
-0.57%2.07B
6.68%2.24B
6.97%2.23B
0.05%2.14B
-2.76%2.08B
85.52%2.10B
82.95%2.09B
87.98%2.14B
87.97%2.14B
-0.70%1.13B
0.95%1.14B
0.62%1.14B
108.25%1.14B
109.60%1.14B
148.56%1.13B
149.56%1.13B
22.08%546.80M
--542.80M
--454.50M
--453.20M
--447.90M
Other non-current assets
3.54%2.48B
4.94%2.45B
5.71%2.43B
2.91%2.38B
2.71%2.40B
-0.18%2.33B
-1.66%2.30B
-1.60%2.32B
-2.57%2.33B
-2.27%2.34B
-4.42%2.34B
-4.05%2.35B
-1.79%2.39B
2.02%2.39B
4.89%2.45B
4.02%2.45B
6.40%2.44B
8.41%2.34B
7.36%2.33B
6.28%2.36B
15.66%2.29B
48.12%2.16B
95.25%2.17B
313.63%2.22B
274.64%1.98B
106.99%1.46B
66.65%1.11B
-52.68%536.50M
-53.83%528.70M
-39.01%705.50M
-42.14%668.00M
-11.58%1.13B
-4.87%1.15B
-10.91%1.16B
-11.55%1.15B
-16.84%1.28B
1.13%1.20B
10.49%1.30B
14.66%1.31B
42.22%1.54B
4.39%1.19B
3.14%1.18B
-1.42%1.14B
-4.97%1.08B
425.39%1.14B
360.51%1.14B
309.65%1.15B
371.45%1.14B
-24.18%217.00M
-11.52%247.40M
2.43%281.90M
--242.00M
--286.20M
--279.60M
--275.20M
Total non-current assets
8.26%25.23B
8.83%24.92B
8.84%24.61B
10.61%24.49B
8.08%23.30B
6.19%22.90B
6.05%22.61B
5.64%22.14B
2.25%21.56B
0.38%21.56B
-1.19%21.32B
-3.13%20.96B
-2.12%21.09B
0.41%21.48B
-0.15%21.58B
0.32%21.64B
-0.07%21.55B
-1.55%21.39B
-1.01%21.61B
58.99%21.57B
63.83%21.56B
71.23%21.73B
77.42%21.83B
16.32%13.57B
13.46%13.16B
6.67%12.69B
5.76%12.30B
28.41%11.66B
28.68%11.60B
27.80%11.90B
23.76%11.63B
-4.94%9.08B
0.41%9.01B
7.79%9.31B
14.43%9.40B
13.14%9.55B
10.72%8.98B
8.69%8.64B
5.26%8.22B
28.27%8.45B
15.36%8.11B
21.90%7.95B
20.15%7.80B
8.91%6.58B
45.74%7.03B
38.90%6.52B
59.44%6.50B
50.40%6.05B
28.97%4.82B
28.39%4.69B
13.22%4.07B
--4.02B
--3.74B
--3.65B
--3.60B
Total assets
11.75%33.65B
7.73%31.63B
9.30%31.89B
6.43%31.34B
4.80%30.11B
2.64%29.36B
3.27%29.18B
5.24%29.45B
2.05%28.73B
-1.42%28.61B
-2.00%28.26B
-10.88%27.98B
-4.48%28.16B
2.29%29.02B
-3.79%28.83B
6.87%31.39B
1.15%29.48B
3.25%28.37B
8.07%29.97B
52.84%29.37B
39.47%29.14B
55.76%27.48B
38.79%27.73B
-20.44%19.22B
21.61%20.89B
0.50%17.64B
7.90%19.98B
68.15%24.16B
18.31%17.18B
23.37%17.55B
32.11%18.52B
0.37%14.37B
4.98%14.52B
13.65%14.23B
8.30%14.02B
15.27%14.31B
7.49%13.83B
2.70%12.52B
4.80%12.94B
15.47%12.42B
23.91%12.87B
20.74%12.19B
20.44%12.35B
-6.63%10.75B
14.60%10.39B
18.75%10.10B
20.79%10.26B
40.12%11.52B
9.07%9.06B
6.20%8.50B
8.35%8.49B
--8.22B
--8.31B
--8.01B
--7.84B
Liabilities
Current liabilities
-Dividends payable
7.37%693.20M
7.34%692.90M
7.35%692.60M
6.14%691.20M
6.36%645.60M
6.20%645.50M
6.01%645.20M
7.05%651.20M
7.99%607.00M
8.17%607.80M
7.81%608.60M
5.22%608.30M
5.92%562.10M
6.00%561.90M
6.57%564.50M
--578.10M
10.75%530.70M
10.69%530.10M
9.81%529.70M
-100.00%0.00
10.34%479.20M
9.94%478.90M
7.77%482.40M
9.05%485.70M
-11.71%434.30M
5.04%435.60M
5.99%447.60M
3.70%445.40M
36.11%491.90M
14.59%414.70M
15.95%422.30M
17.64%429.50M
23.22%361.40M
23.56%361.90M
22.58%364.20M
22.93%365.10M
22.98%293.30M
21.99%292.90M
23.74%297.10M
23.85%297.00M
22.18%238.50M
22.44%240.10M
22.06%240.10M
22.47%239.80M
23.78%195.20M
24.75%196.10M
25.05%196.70M
24.40%195.80M
22.15%157.70M
22.05%157.20M
22.99%157.30M
--157.40M
--129.10M
--128.80M
--127.90M
-Other payables
---170.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.81%211.50M
-0.45%221.00M
-0.57%208.80M
-0.70%213.70M
1.84%215.40M
1.88%222.00M
-0.76%210.00M
-12.52%215.20M
-11.36%211.50M
-9.36%217.90M
-10.91%211.60M
9.43%246.00M
11.13%238.60M
11.55%240.40M
9.35%237.50M
14.64%224.80M
5.97%214.70M
16.80%215.50M
16.65%217.20M
9.86%196.10M
14.14%202.60M
8.08%184.50M
10.11%186.20M
6.44%178.50M
11.22%177.50M
9.49%170.70M
8.40%169.10M
--167.70M
--159.60M
--155.90M
--156.00M
Accrued expenses
10.95%1.74B
4.05%1.59B
8.75%1.61B
1.45%1.71B
-0.51%1.57B
3.14%1.53B
3.70%1.48B
-2.19%1.69B
-5.14%1.57B
-10.45%1.48B
-17.89%1.43B
0.25%1.72B
4.46%1.66B
11.68%1.65B
24.57%1.74B
18.62%1.72B
19.46%1.59B
16.86%1.48B
4.51%1.39B
-5.82%1.45B
-12.93%1.33B
-5.26%1.27B
0.82%1.33B
-1.29%1.54B
-0.89%1.53B
-10.77%1.34B
-54.31%1.32B
23.61%1.56B
26.41%1.54B
29.90%1.50B
138.97%2.90B
1.15%1.26B
1.37%1.22B
-3.38%1.15B
7.70%1.21B
5.72%1.25B
-2.59%1.20B
101.38%1.19B
8.59%1.13B
17.70%1.18B
19.91%1.24B
-36.30%592.70M
17.65%1.04B
-73.14%1.00B
13.24%1.03B
11.23%930.40M
12.37%880.90M
345.36%3.73B
28.69%909.60M
21.07%836.50M
14.69%783.90M
--838.10M
--706.80M
--690.90M
--683.50M
Current provisions
15.25%279.70M
5.91%266.90M
6.69%267.80M
4.63%244.30M
-4.86%242.70M
1.33%252.00M
3.04%251.00M
0.52%233.50M
11.35%255.10M
-1.19%248.70M
5.36%243.60M
1.31%232.30M
2.92%229.10M
6.47%251.70M
4.52%231.20M
-5.99%229.30M
-6.55%222.60M
1.11%236.40M
1.47%221.20M
15.87%243.90M
--238.20M
--233.80M
--218.00M
--210.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
11796.97%2.75B
5239.19%2.25B
-13.87%1.25B
-32.57%1.25B
-98.76%23.10M
-97.83%42.10M
-17.09%1.45B
-3.74%1.85B
55.98%1.87B
-2.86%1.94B
45.86%1.75B
92.61%1.92B
20.04%1.20B
10821.31%2.00B
-3.48%1.20B
-40.85%998.90M
-54.31%998.90M
-99.22%18.30M
24.68%1.24B
--1.69B
--2.19B
3042.00%2.36B
--996.60M
-100.00%0.00
-100.00%0.00
-78.55%75.00M
-100.00%0.00
--349.90M
--649.80M
1298.80%349.70M
--349.90M
-100.00%0.00
-100.00%0.00
-95.45%25.00M
-100.00%0.00
--399.90M
-27.28%399.80M
--548.90M
--399.80M
--0.00
--549.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
-100.00%0.00
-33.04%23.10M
-20.27%42.10M
--349.50M
-80.86%33.50M
-82.75%34.50M
--52.80M
-100.00%0.00
--175.00M
--200.00M
----
-59.40%200.00M
-100.00%0.00
-100.00%0.00
-98.35%18.30M
-1.06%492.60M
--438.80M
--936.50M
1376.13%1.11B
--497.90M
----
----
--75.00M
----
----
--300.00M
----
----
--0.00
----
-83.23%25.00M
----
----
----
--149.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
4.38%1.91B
2.57%1.92B
2.43%2.25B
4.76%1.78B
4.06%1.83B
4.24%1.87B
2.94%2.20B
3.55%1.70B
2.12%1.76B
0.80%1.80B
3.20%2.14B
2.87%1.64B
5.82%1.72B
9.83%1.78B
10.66%2.07B
9.58%1.60B
11.28%1.63B
12.94%1.62B
10.45%1.87B
14.78%1.46B
12.54%1.46B
9.52%1.44B
9.00%1.69B
-22.76%1.27B
-10.00%1.30B
-11.63%1.31B
-6.82%1.55B
27.50%1.64B
7.63%1.44B
10.77%1.48B
5.68%1.67B
10.02%1.29B
10.32%1.34B
11.32%1.34B
8.94%1.58B
19.05%1.17B
18.74%1.22B
18.16%1.20B
17.70%1.45B
23.83%983.80M
23.33%1.02B
24.77%1.02B
21.46%1.23B
21.54%794.50M
21.82%830.80M
22.22%816.30M
29.01%1.01B
28.13%653.70M
30.95%682.00M
25.81%667.90M
16.58%785.50M
--510.20M
--520.80M
--530.90M
--673.80M
Other current liabilities
5.65%2.19B
2.97%2.19B
2.87%2.52B
4.75%2.03B
2.93%2.07B
3.88%2.12B
2.95%2.45B
3.17%1.93B
3.21%2.01B
0.56%2.04B
3.42%2.38B
2.67%1.87B
5.47%1.95B
9.41%2.03B
10.01%2.30B
7.35%1.83B
8.78%1.85B
11.28%1.86B
9.43%2.09B
14.93%1.70B
12.56%1.70B
8.99%1.67B
8.46%1.91B
-20.31%1.48B
-8.93%1.51B
-10.18%1.53B
-6.12%1.76B
23.47%1.86B
6.84%1.66B
9.53%1.71B
4.92%1.88B
6.10%1.50B
6.77%1.55B
7.87%1.56B
6.14%1.79B
17.26%1.42B
17.42%1.46B
17.01%1.44B
16.45%1.69B
22.01%1.21B
19.92%1.24B
23.30%1.23B
20.72%1.45B
19.03%990.60M
20.23%1.03B
19.34%1.00B
25.67%1.20B
22.76%832.20M
26.32%859.50M
22.10%838.60M
15.04%954.60M
--677.90M
--680.40M
--686.80M
--829.80M
Total current liabilities
45.66%11.14B
38.52%10.43B
3.51%9.73B
-2.95%9.07B
-16.99%7.65B
-17.46%7.53B
1.62%9.40B
2.11%9.35B
9.67%9.21B
0.19%9.12B
3.64%9.25B
12.27%9.15B
7.73%8.40B
39.96%9.10B
13.16%8.92B
10.95%8.15B
-2.53%7.80B
-21.30%6.51B
-9.12%7.88B
19.10%7.35B
35.72%8.00B
56.75%8.27B
59.84%8.68B
8.52%6.17B
6.20%5.90B
1.67%5.27B
-20.66%5.43B
34.67%5.68B
37.88%5.55B
29.67%5.19B
55.58%6.84B
-7.17%4.22B
-5.15%4.03B
-8.07%4.00B
-0.52%4.40B
24.63%4.55B
4.84%4.25B
23.57%4.35B
24.25%4.42B
20.05%3.65B
40.41%4.05B
28.82%3.52B
20.47%3.56B
-43.49%3.04B
18.95%2.88B
20.43%2.73B
23.51%2.95B
143.34%5.38B
20.13%2.42B
15.13%2.27B
10.75%2.39B
--2.21B
--2.02B
--1.97B
--2.16B
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-47.21%28.40M
-37.03%33.50M
-15.80%43.70M
--42.60M
--53.80M
--53.20M
--51.90M
Long-term debt and lease liabilities
-0.87%23.64B
-6.09%22.28B
6.75%23.17B
7.54%23.09B
12.31%23.85B
11.41%23.73B
4.28%21.70B
4.06%21.47B
-1.16%21.24B
-1.77%21.30B
-2.26%20.81B
-3.37%20.64B
1.26%21.49B
-2.36%21.68B
-5.05%21.29B
-4.33%21.35B
-4.85%21.22B
15.01%22.21B
22.12%22.43B
99.89%22.32B
99.83%22.30B
111.22%19.31B
101.13%18.36B
22.85%11.17B
81.48%11.16B
47.80%9.14B
99.95%9.13B
131.15%9.09B
56.25%6.15B
56.88%6.19B
43.34%4.57B
23.46%3.93B
22.89%3.94B
61.08%3.94B
63.55%3.19B
35.69%3.19B
36.42%3.20B
19.48%2.45B
-4.91%1.95B
14.61%2.35B
14.61%2.35B
0.02%2.05B
0.02%2.05B
57.63%2.05B
272.59%2.05B
272.63%2.05B
272.62%2.05B
136.43%1.30B
0.02%549.70M
0.00%549.60M
0.02%549.60M
--549.60M
--549.60M
--549.60M
--549.50M
-Long-term debt
-6.30%14.57B
-14.30%13.32B
5.51%14.31B
5.70%14.32B
14.82%15.55B
14.79%15.55B
2.95%13.56B
3.26%13.55B
-2.77%13.54B
-3.35%13.54B
-3.01%13.18B
-3.65%13.12B
2.29%13.93B
-4.21%14.01B
-7.41%13.59B
-7.11%13.62B
-7.01%13.62B
25.49%14.63B
37.74%14.67B
31.28%14.66B
31.24%14.65B
27.54%11.66B
16.67%10.65B
22.85%11.17B
81.48%11.16B
47.80%9.14B
99.95%9.13B
131.15%9.09B
56.25%6.15B
56.88%6.19B
43.34%4.57B
23.46%3.93B
22.89%3.94B
61.08%3.94B
63.55%3.19B
35.69%3.19B
36.42%3.20B
19.48%2.45B
-4.91%1.95B
14.61%2.35B
14.61%2.35B
0.02%2.05B
0.02%2.05B
57.63%2.05B
272.59%2.05B
272.63%2.05B
272.62%2.05B
136.43%1.30B
0.02%549.70M
0.00%549.60M
0.02%549.60M
--549.60M
--549.60M
--549.60M
--549.50M
-Long-term lease liabilities
9.31%9.07B
9.53%8.96B
8.82%8.86B
10.69%8.77B
7.89%8.30B
5.50%8.18B
6.60%8.14B
5.45%7.92B
1.81%7.69B
1.11%7.75B
-0.94%7.64B
-2.88%7.52B
-0.57%7.55B
1.20%7.67B
-0.60%7.71B
1.00%7.74B
-0.73%7.60B
-0.95%7.58B
0.56%7.75B
--7.66B
--7.65B
--7.65B
--7.71B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-3.08%5.83B
-3.09%5.87B
-3.07%5.94B
-2.26%5.96B
-2.30%6.01B
-2.29%6.06B
-2.14%6.13B
-2.83%6.10B
-2.85%6.15B
-2.85%6.20B
-2.86%6.26B
-2.84%6.28B
-2.44%6.33B
-2.30%6.38B
-2.27%6.45B
-2.05%6.46B
-2.28%6.49B
-2.29%6.53B
-2.24%6.60B
-2.16%6.60B
-1.12%6.64B
-1.13%6.69B
-1.10%6.75B
-0.46%6.74B
--6.72B
--6.76B
--6.82B
--6.78B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
65.17%73.50M
-83.59%8.50M
-71.26%12.50M
-73.51%14.20M
-30.58%44.50M
89.05%51.80M
96.83%43.50M
-25.14%53.60M
330.20%64.10M
197.83%27.40M
-69.13%22.10M
5.76%71.60M
-54.43%14.90M
-35.21%9.20M
393.79%71.60M
544.76%67.70M
194.59%32.70M
69.05%14.20M
--14.50M
--10.50M
--11.10M
--8.40M
----
----
----
----
--500.00K
----
----
----
----
----
----
----
Other non-current liabilities
-0.09%6.54B
-0.20%6.54B
-3.38%6.46B
0.06%6.62B
-1.12%6.55B
-2.09%6.55B
-2.54%6.69B
-3.99%6.62B
-4.38%6.62B
-4.39%6.69B
-2.90%6.86B
-4.31%6.89B
-4.50%6.93B
-4.26%7.00B
-6.50%7.07B
-2.00%7.20B
-2.81%7.25B
-0.77%7.31B
1.60%7.56B
-7.14%7.35B
-8.36%7.46B
-10.40%7.36B
-9.80%7.44B
-3.06%7.91B
662.22%8.14B
677.97%8.22B
522.84%8.25B
1013.30%8.16B
67.06%1.07B
60.29%1.06B
112.96%1.32B
18.62%733.20M
7.69%639.60M
11.41%659.00M
7.63%622.00M
5.41%618.10M
-1.57%593.90M
-1.29%591.50M
-0.19%577.90M
49.52%586.40M
57.75%603.40M
62.65%599.20M
58.72%579.00M
9.80%392.20M
12.27%382.50M
3.48%368.40M
-2.62%364.80M
3.45%357.20M
-3.51%340.70M
2.06%356.00M
6.42%374.60M
--345.30M
--353.10M
--348.80M
--352.00M
Total non-current liabilities
-0.70%30.19B
-4.81%28.82B
4.37%29.63B
5.78%29.71B
9.12%30.40B
8.18%30.28B
2.59%28.39B
2.04%28.09B
-1.95%27.86B
-2.41%27.99B
-2.42%27.68B
-3.61%27.53B
-0.21%28.41B
-2.83%28.68B
-5.42%28.36B
-4.26%28.56B
-4.34%28.47B
10.35%29.51B
16.17%29.99B
54.69%29.83B
54.07%29.76B
53.68%26.75B
48.08%25.81B
11.48%19.28B
153.05%19.32B
127.54%17.40B
194.54%17.43B
268.96%17.30B
64.28%7.63B
65.69%7.65B
55.06%5.92B
20.98%4.69B
20.26%4.65B
50.28%4.62B
50.27%3.82B
31.43%3.88B
30.48%3.86B
15.53%3.07B
-3.63%2.54B
20.81%2.95B
21.83%2.96B
10.03%2.66B
9.25%2.64B
47.28%2.44B
172.98%2.43B
166.83%2.42B
161.06%2.41B
85.17%1.66B
-1.36%890.40M
0.80%905.60M
2.52%924.20M
--894.90M
--902.70M
--898.40M
--901.50M
Total liabilities
8.62%41.33B
3.82%39.25B
4.15%39.36B
3.60%38.78B
2.63%38.05B
1.88%37.81B
2.35%37.79B
2.06%37.43B
0.70%37.07B
-1.78%37.11B
-0.97%36.92B
-0.08%36.68B
1.50%36.82B
4.89%37.78B
-1.55%37.28B
-1.26%36.71B
-3.96%36.27B
2.88%36.02B
9.81%37.87B
46.06%37.17B
49.78%37.76B
54.39%35.01B
50.88%34.49B
10.75%25.45B
91.22%25.21B
76.67%22.68B
79.16%22.86B
157.96%22.98B
52.02%13.19B
48.97%12.84B
55.34%12.76B
5.78%8.91B
6.96%8.67B
16.08%8.62B
18.02%8.21B
27.67%8.42B
15.67%8.11B
20.11%7.42B
12.38%6.96B
20.39%6.60B
31.91%7.01B
20.00%6.18B
15.42%6.19B
-22.11%5.48B
60.33%5.31B
62.19%5.15B
61.86%5.37B
126.57%7.03B
13.49%3.31B
10.65%3.18B
8.33%3.32B
--3.10B
--2.92B
--2.87B
--3.06B
Shareholders' equity
Common equity
145.34%549.80M
230.53%472.00M
837.15%368.30M
725.77%323.70M
468.78%224.10M
263.36%142.80M
-42.46%39.30M
-81.01%39.20M
-66.67%39.40M
-6.87%39.30M
61.47%68.30M
-75.64%206.40M
-83.82%118.20M
-92.93%42.20M
-91.36%42.30M
125.89%847.30M
526.50%730.50M
1310.40%596.60M
1057.92%489.80M
786.76%375.10M
175.65%116.60M
0.00%42.30M
0.00%42.30M
-0.24%42.30M
-0.47%42.30M
-0.47%42.30M
-0.47%42.30M
-0.24%42.40M
0.00%42.50M
0.00%42.50M
-0.23%42.50M
-0.23%42.50M
-71.36%42.50M
-0.23%42.50M
0.00%42.60M
0.00%42.60M
248.36%148.40M
0.00%42.60M
5.97%42.60M
6.23%42.60M
5.97%42.60M
-75.71%42.60M
-88.33%40.20M
-85.83%40.10M
-76.14%40.20M
337.41%175.40M
759.10%344.50M
605.49%282.90M
-62.70%168.50M
-88.86%40.10M
-77.66%40.10M
--40.10M
--451.70M
--360.10M
--179.50M
Retained earnings
-1.84%-7.70B
5.08%-7.57B
10.39%-7.26B
-1.21%-7.34B
0.64%-7.56B
0.67%-7.97B
1.29%-8.10B
14.13%-7.26B
12.72%-7.61B
11.53%-8.02B
6.28%-8.20B
-33.79%-8.45B
-16.24%-8.72B
-11.65%-9.07B
-6.05%-8.75B
19.19%-6.32B
8.61%-7.50B
-15.23%-8.12B
-28.66%-8.25B
-35.42%-7.82B
-104.50%-8.21B
-46.65%-7.05B
-148.25%-6.41B
-495.99%-5.77B
-196.70%-4.01B
-203.71%-4.81B
-144.29%-2.58B
-73.80%1.46B
-30.66%4.15B
-19.64%4.64B
-2.69%5.83B
-6.50%5.56B
4.98%5.99B
10.07%5.77B
-2.72%6.00B
-0.42%5.95B
-4.09%5.70B
-13.84%5.24B
5.69%6.16B
14.75%5.97B
19.91%5.95B
29.28%6.08B
30.35%5.83B
26.06%5.21B
-10.81%4.96B
-11.20%4.71B
-12.57%4.47B
-18.15%4.13B
12.62%5.56B
11.97%5.30B
12.44%5.12B
--5.05B
--4.94B
--4.73B
--4.55B
Capital reserves
146.05%548.70M
232.32%470.90M
861.26%367.20M
746.72%322.60M
482.25%223.00M
270.94%141.70M
-43.15%38.20M
-81.44%38.10M
-67.29%38.30M
-7.06%38.20M
63.50%67.20M
-75.74%205.30M
-83.94%117.10M
-93.10%41.10M
-91.59%41.10M
126.29%846.10M
531.98%729.30M
1348.66%595.40M
1088.81%488.60M
809.73%373.90M
180.78%115.40M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
-72.02%41.10M
0.00%41.10M
0.00%41.10M
0.00%41.10M
257.42%146.90M
0.00%41.10M
4.31%41.10M
4.31%41.10M
4.31%41.10M
-76.46%41.10M
-88.54%39.40M
-86.03%39.40M
-76.51%39.40M
343.15%174.60M
772.34%343.70M
615.99%282.10M
-62.81%167.70M
-89.03%39.40M
-77.95%39.40M
--39.40M
--450.90M
--359.30M
--178.70M
Gains losses not affecting retained earnings
11.97%-535.20M
14.88%-529.00M
-4.63%-583.60M
44.90%-428.80M
21.80%-608.00M
-19.15%-621.50M
-3.51%-557.80M
-68.01%-778.20M
-1096.15%-777.50M
-300.38%-521.60M
-312.58%-538.90M
-414.67%-463.20M
-118.86%-65.00M
306.10%260.30M
273.75%253.50M
140.37%147.20M
94.40%-29.70M
75.80%-126.30M
62.34%-145.90M
27.56%-364.60M
-51.83%-529.90M
-92.19%-521.80M
-12.88%-387.40M
-52.38%-503.30M
-72.18%-349.00M
-925.23%-271.50M
-173.90%-343.20M
-112.28%-330.30M
-9.51%-202.70M
115.94%32.90M
48.29%-125.30M
-43.54%-155.60M
-43.93%-185.10M
-9.09%-206.40M
-7.64%-242.30M
45.64%-108.40M
1.91%-128.60M
-61.85%-189.20M
-132.06%-225.10M
-888.14%-199.40M
-284.91%-131.10M
-281.80%-116.90M
-241.19%-97.00M
-62.24%25.30M
388.97%70.90M
471.68%64.30M
477.31%68.70M
195.15%67.00M
680.00%14.50M
-141.49%-17.30M
-71.73%11.90M
--22.70M
---2.50M
--41.70M
--42.10M
Non-controlling interests
-7.50%7.40M
-1.39%7.10M
0.00%7.10M
4.29%7.30M
14.29%8.00M
-4.00%7.20M
-10.13%7.10M
-11.39%7.00M
-7.89%7.00M
10.29%7.50M
14.49%7.90M
17.91%7.90M
16.92%7.60M
19.30%6.80M
21.05%6.90M
17.54%6.70M
340.74%6.50M
303.57%5.70M
612.50%5.70M
375.00%5.70M
-268.75%-2.70M
-264.71%-2.80M
-86.89%800.00K
-80.95%1.20M
-73.33%1.60M
-73.85%1.70M
-10.29%6.10M
-8.70%6.30M
-1.64%6.00M
1.56%6.50M
4.62%6.80M
2.99%6.90M
177.27%6.10M
255.56%6.40M
242.11%6.50M
272.22%6.70M
22.22%2.20M
-10.00%1.80M
-99.50%1.90M
5.88%1.80M
-10.00%1.80M
0.00%2.00M
18109.52%382.40M
-19.05%1.70M
-67.21%2.00M
-67.21%2.00M
-63.16%2.10M
-61.82%2.10M
103.33%6.10M
117.86%6.10M
128.00%5.70M
--5.50M
--3.00M
--2.80M
--2.50M
Total equity
3.26%-7.68B
9.79%-7.62B
13.29%-7.46B
6.84%-7.44B
4.85%-7.94B
0.67%-8.44B
0.66%-8.61B
8.17%-7.99B
3.66%-8.34B
2.99%-8.50B
-2.55%-8.67B
-63.68%-8.70B
-27.44%-8.66B
-14.55%-8.76B
-6.91%-8.45B
31.86%-5.31B
21.22%-6.79B
-1.53%-7.65B
-16.94%-7.90B
-25.17%-7.80B
-99.68%-8.62B
-49.60%-7.53B
-134.79%-6.76B
-629.94%-6.23B
-208.06%-4.32B
-206.73%-5.04B
-149.99%-2.88B
-78.45%1.18B
-31.67%4.00B
-15.93%4.72B
-0.76%5.76B
-7.36%5.46B
2.19%5.85B
10.11%5.61B
-3.01%5.80B
1.22%5.89B
-2.29%5.72B
-15.21%5.10B
-2.83%5.98B
10.36%5.82B
15.53%5.86B
21.50%6.01B
25.94%6.16B
17.66%5.27B
-11.78%5.07B
-7.14%4.95B
-5.52%4.89B
-12.36%4.48B
6.67%5.75B
3.71%5.33B
8.37%5.17B
--5.11B
--5.39B
--5.14B
--4.78B
Currency unit
USD
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USD
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