Shell PLC
SHEL71.990USD
-0.390-0.54%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
216.55BMarket Cap
16.02P/E TTM
Shell PLC
71.990
-0.390-0.54%
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
-10.88%35.60B
-1.25%37.84B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-4.80%38.31B
19.60%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
-5.50%35.98B
14.27%38.97B
23.80%38.36B
16.15%36.97B
6.61%38.07B
22.07%34.10B
42.06%30.98B
80.61%31.83B
131.65%35.71B
51.27%27.94B
1.59%21.81B
-33.45%17.62B
-19.33%15.42B
-5.13%18.47B
-2.08%21.47B
30.39%26.48B
-7.67%19.11B
-18.86%19.47B
11.90%21.93B
6.18%20.31B
3.58%20.70B
57.61%23.99B
77.83%19.59B
-39.75%19.13B
-37.25%19.98B
-43.58%15.22B
-44.54%11.02B
46.95%31.75B
67.37%31.85B
74.99%26.98B
66.61%19.87B
122.84%21.61B
33.26%19.03B
22.96%15.42B
-32.30%11.92B
-47.73%9.70B
-24.21%14.28B
-27.44%12.54B
17.24%17.61B
--18.55B
--18.84B
--17.28B
--15.02B
- Cash and cash equivalents
-10.88%35.60B
-14.48%27.13B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-21.17%31.72B
19.60%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
-5.50%35.98B
14.27%38.97B
23.80%38.36B
16.15%36.97B
6.61%38.07B
22.07%34.10B
42.06%30.98B
112.78%31.83B
131.65%35.71B
51.27%27.94B
1.59%21.81B
-34.47%14.96B
-19.33%15.42B
-5.13%18.47B
-2.08%21.47B
12.39%22.83B
-7.67%19.11B
-18.86%19.47B
11.90%21.93B
6.18%20.31B
3.58%20.70B
57.61%23.99B
77.83%19.59B
-39.75%19.13B
-37.25%19.98B
-43.58%15.22B
-44.54%11.02B
46.95%31.75B
67.37%31.85B
74.99%26.98B
66.61%19.87B
122.84%21.61B
33.26%19.03B
22.96%15.42B
-32.30%11.92B
-27.50%9.70B
-24.21%14.28B
-27.44%12.54B
17.24%17.61B
--13.37B
--18.84B
--17.28B
--15.02B
-Short-term investments
----
62.46%10.71B
----
----
----
--6.59B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-27.09%2.67B
----
----
----
--3.65B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.18B
----
----
----
Receivables
-9.27%48.25B
-14.79%40.15B
-10.17%46.78B
-3.37%50.62B
-13.87%53.18B
-29.16%47.12B
-21.92%52.08B
-21.47%52.38B
-2.75%61.74B
25.00%66.51B
43.85%66.70B
52.67%66.71B
58.14%63.48B
58.24%53.21B
40.36%46.37B
34.96%43.69B
9.09%40.14B
-14.07%33.63B
-18.83%33.03B
-24.95%32.38B
-17.35%36.80B
7.84%39.13B
-20.36%40.69B
-11.34%43.14B
-1.22%44.52B
-18.58%36.29B
23.62%51.10B
31.74%48.65B
14.85%45.07B
12.23%44.56B
6.94%41.34B
-8.49%36.93B
10.32%39.24B
21.54%39.71B
5.33%38.65B
-3.54%40.36B
-11.76%35.58B
-26.47%32.67B
-29.50%36.70B
-26.38%41.84B
-28.12%40.32B
-30.18%44.43B
-16.79%52.06B
-8.79%56.83B
-15.77%56.09B
20.60%63.64B
-11.85%62.56B
-12.48%62.31B
-15.48%66.60B
--52.77B
--70.97B
--71.20B
--78.80B
-Accounts and notes receivable
-9.27%48.25B
-14.33%31.94B
-10.17%46.78B
-3.37%50.62B
-13.87%53.18B
-43.94%37.29B
-21.92%52.08B
-21.47%52.38B
-2.75%61.74B
25.00%66.51B
43.85%66.70B
52.67%66.71B
58.14%63.48B
58.24%53.21B
40.36%46.37B
34.96%43.69B
9.09%40.14B
8.02%33.63B
-18.83%33.03B
-24.95%32.38B
-17.35%36.80B
12.20%31.13B
-20.36%40.69B
-11.34%43.14B
-1.22%44.52B
-37.75%27.74B
23.62%51.10B
31.74%48.65B
14.85%45.07B
12.23%44.56B
6.94%41.34B
-8.49%36.93B
10.32%39.24B
21.54%39.71B
5.33%38.65B
-3.54%40.36B
-11.76%35.58B
-26.47%32.67B
-29.50%36.70B
-26.38%41.84B
-28.12%40.32B
-30.18%44.43B
-16.79%52.06B
-8.79%56.83B
-15.77%56.09B
44.88%63.64B
-11.85%62.56B
-12.48%62.31B
-15.48%66.60B
--43.93B
--70.97B
--71.20B
--78.80B
-Other receivables
----
-16.55%8.20B
----
----
----
--9.83B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.31%8.00B
----
----
----
--8.54B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.84B
----
----
----
Inventory
-13.17%22.98B
-9.97%23.43B
-20.14%24.14B
-1.95%26.45B
-7.38%26.47B
-18.42%26.02B
-12.93%30.23B
-25.25%26.98B
-4.76%28.58B
26.27%31.89B
41.17%34.72B
43.79%36.09B
32.31%30.01B
29.81%25.26B
42.12%24.60B
41.58%25.10B
63.20%22.68B
-19.17%19.46B
-25.53%17.31B
-27.55%17.73B
-41.94%13.90B
13.99%24.07B
-20.72%23.24B
-12.55%24.46B
-4.31%23.94B
-16.28%21.12B
22.04%29.31B
25.35%27.98B
15.86%25.01B
15.83%25.22B
16.81%24.02B
8.20%22.32B
24.10%21.59B
37.62%21.77B
6.67%20.56B
-8.27%20.63B
-12.88%17.40B
-19.69%15.82B
-29.44%19.28B
-28.30%22.48B
-30.74%19.97B
-34.35%19.70B
-8.39%27.32B
8.05%31.36B
-8.57%28.83B
-2.51%30.01B
-7.84%29.82B
2.58%29.02B
-7.70%31.53B
--30.78B
--32.36B
--28.30B
--34.16B
Prepaid expenses
----
-7.20%5.71B
----
----
----
--6.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.04%4.28B
----
----
----
--5.36B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.44B
----
----
----
Other current assets
----
176.96%1.27B
--1.00M
----
0.00%1.00M
--460.00M
----
200.00%1.00M
--1.00M
----
----
---1.00M
----
----
----
----
----
----
----
----
----
67.70%431.00M
----
----
----
--257.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-4.84%126.65B
-4.61%127.93B
-11.11%125.56B
-8.44%128.63B
-11.61%133.09B
-19.18%134.12B
-13.51%141.25B
-14.97%140.49B
-0.95%150.57B
28.87%165.94B
24.13%163.32B
47.94%165.22B
52.69%152.02B
40.03%128.76B
42.53%131.57B
29.56%111.68B
17.17%99.56B
-0.79%91.95B
7.11%92.31B
-7.41%86.20B
-11.48%84.97B
-4.14%92.69B
-19.64%86.19B
-10.06%93.10B
-2.10%95.99B
1.35%96.69B
16.67%107.25B
17.56%103.51B
14.83%98.05B
10.21%95.40B
5.54%91.92B
3.11%88.05B
11.93%85.39B
-7.27%86.57B
-13.12%87.10B
-14.94%85.39B
-16.65%76.29B
-6.43%93.36B
-4.89%100.25B
-10.37%100.39B
-12.35%91.53B
-3.45%99.78B
-1.18%105.40B
7.83%112.00B
-9.78%104.42B
-9.93%103.34B
-12.70%106.66B
-11.05%103.88B
-9.57%115.74B
--114.73B
--122.17B
--116.78B
--127.98B
Non-current assets
Net Fixed Assets
-4.29%183.71B
-4.94%185.22B
-2.70%191.72B
-3.81%189.66B
-3.64%191.95B
-1.92%194.84B
1.74%197.04B
-1.47%197.18B
3.06%199.21B
1.90%198.64B
-1.31%193.68B
-2.51%200.12B
-7.20%193.30B
-7.04%194.93B
-7.41%196.26B
-3.67%205.27B
-10.25%208.30B
-12.02%209.70B
-10.53%211.98B
-10.86%213.10B
-2.96%232.10B
6.80%238.35B
5.69%236.92B
7.07%239.07B
5.68%239.19B
-1.42%223.18B
-2.69%224.17B
-3.57%223.29B
-3.21%226.33B
-4.12%226.38B
-4.44%230.36B
-4.68%231.54B
-4.61%233.82B
29.13%236.10B
32.68%241.06B
26.10%242.91B
29.52%245.13B
-5.01%182.84B
-4.80%181.68B
-0.23%192.63B
-2.75%189.26B
0.30%192.47B
2.31%190.84B
6.75%193.07B
7.97%194.61B
11.38%191.90B
14.86%186.54B
16.29%180.86B
16.11%180.24B
--172.29B
--162.40B
--155.53B
--155.24B
-Fixed Assets
----
-5.35%430.75B
----
----
----
--455.07B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.86%439.16B
----
----
----
--414.84B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--325.75B
----
----
----
-Accumulated depreciation
----
-5.65%245.53B
----
----
----
--260.24B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.77%200.81B
----
----
----
--191.66B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--153.46B
----
----
----
Goodwill and other intangible assets
3.33%27.44B
-5.21%25.51B
-3.30%24.79B
-1.41%25.93B
-3.10%26.55B
4.72%26.91B
5.22%25.63B
2.96%26.30B
9.89%27.40B
4.08%25.70B
9.03%24.36B
13.70%25.54B
9.02%24.93B
8.73%24.69B
-0.85%22.34B
-3.03%22.46B
-1.49%22.87B
-3.30%22.71B
-2.51%22.54B
-1.31%23.16B
-1.80%23.22B
-0.42%23.49B
-2.40%23.12B
-2.07%23.47B
-2.75%23.64B
-2.46%23.59B
-3.03%23.68B
-2.20%23.97B
2.56%24.31B
0.89%24.18B
2.32%24.43B
16.19%24.51B
11.15%23.70B
281.46%23.97B
278.90%23.87B
211.15%21.09B
211.25%21.33B
-11.21%6.28B
-11.70%6.30B
-8.68%6.78B
-8.42%6.85B
61.04%7.08B
64.10%7.13B
69.32%7.42B
67.91%7.48B
-1.70%4.39B
-2.90%4.35B
-0.93%4.38B
-1.96%4.46B
--4.47B
--4.48B
--4.42B
--4.54B
Long-term prepaid expenses
----
-33.10%1.46B
----
----
----
--2.19B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.88%1.44B
----
----
----
--1.82B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.94B
----
----
----
Other non-current assets
12.29%17.26B
2.98%18.32B
9.78%16.68B
-7.77%15.34B
-9.84%15.37B
-1.24%17.79B
-28.33%15.19B
-29.36%16.64B
-18.70%17.05B
-13.79%18.02B
-6.00%21.20B
5.44%23.55B
6.35%20.97B
11.24%20.90B
25.96%22.55B
19.38%22.33B
3.45%19.72B
12.61%18.79B
27.92%17.90B
17.35%18.71B
16.04%19.06B
-16.46%16.68B
-10.77%14.00B
-5.47%15.94B
-0.48%16.42B
20.36%19.97B
-20.99%15.69B
-17.53%16.86B
-8.29%16.50B
4.46%16.59B
13.48%19.85B
17.13%20.45B
-2.30%18.00B
3.16%15.88B
38.58%17.49B
47.18%17.46B
77.94%18.42B
56.88%15.39B
27.90%12.62B
18.66%11.86B
10.42%10.35B
4.85%9.81B
13.20%9.87B
14.29%10.00B
15.12%9.37B
9.77%9.36B
6.33%8.72B
-44.23%8.75B
-4.18%8.14B
--8.53B
--8.20B
--15.68B
--8.50B
Total non-current assets
-2.36%262.59B
-4.58%259.68B
-1.05%269.39B
-3.06%266.15B
-3.46%268.95B
-1.78%272.15B
-0.65%272.25B
-2.88%274.55B
2.06%278.58B
0.53%277.09B
-1.14%274.04B
-1.22%282.67B
-4.50%272.97B
-4.07%275.61B
-3.39%277.20B
-0.94%286.18B
-7.49%285.84B
-7.81%287.31B
-7.32%286.94B
-8.52%288.90B
-2.17%308.99B
3.29%311.65B
2.94%309.59B
3.98%315.80B
1.01%315.83B
-3.20%301.71B
-6.36%300.74B
-5.89%303.72B
-3.96%312.67B
-4.01%311.69B
-3.43%321.16B
-2.80%322.73B
-2.83%325.57B
31.57%324.71B
36.60%332.55B
29.74%332.05B
33.86%335.05B
-2.58%246.80B
-4.16%243.45B
-1.07%255.93B
-4.53%250.30B
-0.33%253.34B
2.44%254.01B
7.07%258.71B
8.67%262.17B
7.90%254.17B
7.96%247.95B
5.49%241.63B
8.02%241.25B
--235.56B
--229.67B
--229.06B
--223.33B
Total assets
-3.18%389.25B
-4.59%387.61B
-4.49%394.95B
-4.88%394.78B
-6.32%402.04B
-8.30%406.27B
-5.46%413.50B
-7.34%415.03B
0.98%429.15B
9.56%443.02B
6.99%437.36B
12.58%447.90B
10.27%424.99B
6.62%404.38B
7.78%408.77B
6.07%397.86B
-2.17%385.40B
-6.20%379.27B
-4.18%379.25B
-8.26%375.10B
-4.34%393.96B
1.29%404.34B
-2.99%395.77B
0.41%408.89B
0.27%411.82B
-1.94%399.19B
-1.23%407.99B
-0.86%407.23B
-0.06%410.72B
-1.02%407.10B
-1.56%413.08B
-1.59%410.79B
-0.09%410.95B
20.91%411.27B
22.10%419.65B
17.15%417.44B
20.33%411.34B
-3.67%340.16B
-4.37%343.70B
-3.88%356.33B
-6.75%341.83B
-1.23%353.12B
1.35%359.41B
7.30%370.72B
2.69%366.59B
2.06%357.51B
0.79%354.61B
-0.09%345.51B
1.62%356.99B
--350.29B
--351.84B
--345.83B
--351.32B
Liabilities
Current liabilities
-Other payables
----
-0.50%9.84B
--1.00M
----
---1.00M
--9.89B
----
--1.00M
----
----
----
----
----
----
---2.00M
----
----
----
----
--1.00M
----
13.56%6.36B
---1.00M
----
--1.00M
--5.60B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.90B
----
----
----
Accrued expenses
----
-9.62%14.68B
----
----
----
--16.24B
----
----
----
----
----
----
----
----
----
----
----
----
-3.55%380.00M
-6.24%391.00M
-8.22%402.00M
29.76%13.68B
-4.14%394.00M
-3.25%417.00M
-3.52%438.00M
1674.41%10.54B
-2.61%411.00M
-3.36%431.00M
2.48%454.00M
30.55%594.00M
13.14%422.00M
13.78%446.00M
10.47%443.00M
30.00%455.00M
3.90%373.00M
6.81%392.00M
11.08%401.00M
-7.16%350.00M
-1.37%359.00M
-5.66%367.00M
-6.72%361.00M
-1.31%377.00M
-4.96%364.00M
1.57%389.00M
2.93%387.00M
-96.78%382.00M
-4.01%383.00M
-4.96%383.00M
-7.84%376.00M
--11.88B
--399.00M
--403.00M
--408.00M
Current provisions
37.43%5.10B
10.59%4.47B
29.41%4.17B
19.26%3.62B
24.26%3.71B
38.87%4.04B
31.07%3.22B
3.19%3.04B
-7.32%2.99B
-12.82%2.91B
-21.66%2.46B
-10.55%2.94B
-15.18%3.23B
-7.84%3.34B
-8.51%3.14B
4.11%3.29B
37.31%3.80B
28.85%3.62B
15.91%3.43B
-8.54%3.16B
-11.51%2.77B
-23.18%2.81B
-22.39%2.96B
1.35%3.46B
-7.92%3.13B
5.60%3.66B
1.57%3.81B
-5.88%3.41B
0.24%3.40B
-8.43%3.46B
-25.44%3.75B
-31.01%3.62B
-10.25%3.39B
-6.91%3.78B
-9.31%5.04B
32.04%5.25B
6.76%3.78B
2.50%4.07B
72.13%5.55B
22.08%3.98B
8.03%3.54B
22.14%3.97B
0.97%3.23B
9.33%3.26B
5.75%3.27B
0.81%3.25B
2.04%3.19B
5.86%2.98B
4.95%3.10B
--3.22B
--3.13B
--2.81B
--2.95B
Short-term debt and lease liabilities
3.12%11.39B
17.11%11.63B
18.74%12.02B
-10.44%10.85B
22.14%11.05B
10.33%9.93B
25.76%10.12B
85.77%12.11B
28.70%9.04B
9.53%9.00B
-24.71%8.05B
-50.00%6.52B
-51.67%7.03B
-51.37%8.22B
-40.00%10.69B
-25.60%13.04B
-7.78%14.54B
12.18%16.90B
39.02%17.81B
5.49%17.53B
2.51%15.77B
48.65%15.06B
-7.98%12.81B
67.44%16.62B
6.87%15.38B
-14.08%10.13B
60.50%13.92B
3.20%9.92B
66.96%14.39B
24.37%11.79B
-22.49%8.68B
-11.48%9.62B
9.56%8.62B
71.50%9.48B
117.36%11.19B
47.47%10.86B
-3.31%7.87B
-23.28%5.53B
-12.98%5.15B
41.08%7.37B
81.10%8.14B
-13.61%7.21B
15.88%5.92B
5.39%5.22B
-46.90%4.49B
6.52%8.34B
-38.33%5.11B
7.77%4.95B
49.57%8.46B
--7.83B
--8.28B
--4.60B
--5.66B
-Short-term debt
----
-24.02%642.00M
----
----
----
--845.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
471.72%3.96B
----
----
----
--693.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.80B
----
----
----
-Short-term lease liabilities
----
1.44%4.71B
----
----
----
--4.64B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
384.93%4.96B
----
----
----
--1.02B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--327.00M
----
----
----
Other current liabilities
37.46%5.10B
2.72%14.31B
29.44%4.17B
19.22%3.62B
24.22%3.71B
378.63%13.93B
31.07%3.22B
3.23%3.04B
-7.32%2.99B
-12.82%2.91B
-21.61%2.46B
-10.55%2.94B
-15.18%3.23B
-7.84%3.34B
-8.57%3.14B
4.08%3.29B
37.31%3.80B
-60.49%3.62B
15.95%3.43B
-8.51%3.16B
-11.53%2.77B
-0.96%9.17B
-22.42%2.96B
1.35%3.46B
-7.89%3.13B
167.13%9.26B
1.57%3.81B
-5.88%3.41B
0.24%3.40B
-8.43%3.46B
-25.44%3.75B
-31.01%3.62B
-10.25%3.39B
-6.91%3.78B
-9.31%5.04B
32.04%5.25B
6.76%3.78B
2.50%4.07B
72.13%5.55B
22.08%3.98B
8.03%3.54B
22.14%3.97B
0.97%3.23B
9.33%3.26B
5.75%3.27B
-60.03%3.25B
2.04%3.19B
5.86%2.98B
4.95%3.10B
--8.12B
--3.13B
--2.81B
--2.95B
Total current liabilities
2.31%96.08B
-0.45%95.03B
-5.79%89.63B
-4.82%91.50B
-8.54%93.91B
-21.30%95.47B
-19.84%95.13B
-19.00%96.13B
-9.37%102.68B
26.96%121.31B
13.86%118.67B
40.44%118.68B
48.24%113.30B
29.63%95.55B
47.76%104.23B
21.77%84.50B
0.25%76.43B
-7.43%73.71B
-6.15%70.54B
-17.70%69.39B
-7.97%76.24B
2.33%79.62B
-16.25%75.17B
3.43%84.32B
1.54%82.84B
-2.45%77.81B
19.79%89.75B
14.42%81.52B
15.27%81.59B
8.05%79.77B
-0.02%74.92B
-8.03%71.25B
-3.70%70.78B
4.06%73.83B
-2.26%74.94B
-1.31%77.47B
-7.55%73.50B
-17.71%70.95B
-13.30%76.67B
-17.29%78.50B
-13.94%79.50B
-7.56%86.21B
-5.71%88.43B
3.98%94.90B
-7.27%92.38B
-3.84%93.26B
-10.02%93.78B
-6.55%91.27B
-8.17%99.62B
--96.98B
--104.23B
--97.67B
--108.49B
Non-current liabilities
Long-term provisions
-8.28%27.07B
-6.98%27.98B
-0.79%30.09B
-5.82%29.27B
-5.01%29.51B
-3.41%30.08B
4.49%30.33B
-9.88%31.08B
-13.81%31.07B
-16.13%31.14B
-24.01%29.03B
-13.97%34.49B
-9.15%36.05B
-13.09%37.13B
-10.64%38.20B
-4.26%40.09B
11.94%39.68B
22.71%42.72B
25.66%42.74B
20.45%41.87B
5.43%35.45B
4.91%34.82B
0.85%34.02B
-1.47%34.76B
-9.23%33.62B
-13.16%33.19B
-16.34%33.73B
-17.00%35.28B
-13.52%37.04B
-12.65%38.21B
-18.81%40.31B
-10.89%42.51B
-7.34%42.83B
12.94%43.75B
25.17%49.65B
26.55%47.71B
8.01%46.23B
-3.53%38.73B
9.52%39.67B
8.70%37.70B
27.06%42.80B
30.03%40.15B
11.18%36.22B
8.52%34.68B
1.62%33.68B
-5.64%30.88B
9.97%32.58B
46.38%31.96B
10.50%33.15B
--32.73B
--29.62B
--21.83B
--30.00B
Long-term debt and lease liabilities
-5.47%65.12B
-14.60%41.46B
-10.32%64.60B
-10.56%64.62B
-9.48%68.89B
-35.10%48.54B
-2.59%72.03B
-6.43%72.25B
-3.70%76.10B
-7.51%74.79B
-12.70%73.94B
-11.28%77.22B
-10.03%79.02B
-11.25%80.87B
-7.17%84.70B
-0.49%87.03B
10.76%87.83B
63.35%91.11B
19.88%91.25B
15.04%87.46B
2.77%79.30B
3.90%55.78B
18.09%76.11B
7.77%76.03B
4.79%77.16B
-27.32%53.69B
-19.11%64.45B
-12.61%70.55B
-11.30%73.63B
-10.99%73.87B
-8.03%79.68B
1.59%80.73B
13.70%83.01B
57.04%82.99B
71.77%86.64B
74.36%79.47B
104.48%73.00B
37.87%52.85B
36.08%50.44B
17.16%45.58B
-13.42%35.70B
5.84%38.33B
15.93%37.06B
38.85%38.90B
50.89%41.24B
39.01%36.22B
13.87%31.97B
-1.29%28.02B
-6.14%27.33B
--26.05B
--28.08B
--28.38B
--29.12B
-Long-term debt
-5.47%65.12B
-14.60%41.46B
-10.32%64.60B
-10.56%64.62B
-9.48%68.89B
-35.10%48.54B
-2.59%72.03B
-6.43%72.25B
-3.70%76.10B
-7.51%74.79B
-12.70%73.94B
-11.28%77.22B
-10.03%79.02B
-11.25%80.87B
-7.17%84.70B
-0.49%87.03B
10.76%87.83B
63.35%91.11B
19.88%91.25B
15.04%87.46B
2.77%79.30B
3.90%55.78B
18.09%76.11B
7.77%76.03B
4.79%77.16B
-27.32%53.69B
-19.11%64.45B
-12.61%70.55B
-11.30%73.63B
-10.99%73.87B
-8.03%79.68B
1.59%80.73B
13.70%83.01B
57.04%82.99B
71.77%86.64B
74.36%79.47B
104.48%73.00B
37.87%52.85B
36.08%50.44B
17.16%45.58B
-13.42%35.70B
5.84%38.33B
15.93%37.06B
38.85%38.90B
50.89%41.24B
39.01%36.22B
13.87%31.97B
-1.29%28.02B
-6.14%27.33B
--26.05B
--28.08B
--28.38B
--29.12B
Long-term accrued expenses
----
-0.85%233.00M
----
----
----
--235.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.26%242.00M
----
----
----
--289.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.25B
----
----
----
Employee benefits
-4.86%6.76B
-10.56%6.75B
3.99%7.11B
-10.55%6.70B
-3.77%7.10B
3.47%7.55B
-8.54%6.84B
-13.83%7.49B
-29.48%7.38B
-35.58%7.30B
-36.84%7.47B
-30.09%8.69B
-15.26%10.46B
-27.43%11.32B
-26.95%11.84B
-21.70%12.44B
-11.06%12.35B
19.88%15.61B
14.37%16.20B
18.35%15.88B
11.53%13.88B
11.71%13.02B
34.64%14.17B
17.75%13.42B
1.06%12.45B
-12.03%11.65B
-13.97%10.52B
-12.55%11.40B
-5.69%12.32B
-6.25%13.25B
-30.80%12.23B
-17.95%13.03B
-3.36%13.06B
12.26%14.13B
21.40%17.67B
25.63%15.88B
-23.39%13.52B
-22.86%12.59B
3.51%14.56B
5.64%12.64B
54.96%17.64B
45.93%16.32B
2.37%14.06B
-14.81%11.97B
-24.56%11.38B
-26.87%11.18B
2.81%13.74B
133.12%14.05B
7.90%15.09B
--15.29B
--13.36B
--6.03B
--13.99B
Derivatives liabilities
-33.06%1.56B
-5.04%2.19B
-46.30%1.75B
-20.84%2.44B
-24.56%2.34B
-35.42%2.30B
-36.26%3.26B
-4.88%3.08B
99.81%3.10B
301.69%3.56B
794.92%5.11B
741.04%3.24B
179.96%1.55B
111.19%887.00M
-32.27%571.00M
-73.48%385.00M
-69.34%554.00M
-65.26%420.00M
-35.20%843.00M
49.69%1.45B
45.84%1.81B
-13.58%1.21B
-4.27%1.30B
-34.19%970.00M
40.32%1.24B
42.61%1.40B
13.82%1.36B
-6.94%1.47B
-71.46%883.00M
-70.41%981.00M
-33.81%1.19B
-9.07%1.58B
126.00%3.09B
537.50%3.31B
28.22%1.80B
6.54%1.74B
-16.68%1.37B
0.00%520.00M
138.88%1.41B
228.97%1.64B
188.75%1.64B
--520.00M
--589.00M
--497.00M
--569.00M
----
----
----
----
--658.00M
----
----
----
Other non-current liabilities
-8.28%27.07B
-6.98%27.98B
-0.78%30.09B
-5.82%29.27B
-5.02%29.51B
-3.41%30.08B
4.48%30.33B
-9.88%31.08B
-13.80%31.07B
-16.13%31.14B
-24.01%29.03B
-13.97%34.49B
-9.15%36.05B
-13.09%37.13B
-10.63%38.20B
-4.26%40.09B
11.95%39.68B
22.71%42.72B
25.66%42.74B
20.45%41.87B
5.43%35.45B
4.91%34.82B
0.85%34.01B
-1.47%34.77B
-9.24%33.62B
-13.16%33.19B
-16.34%33.73B
-17.00%35.28B
-13.52%37.04B
-12.65%38.21B
-18.81%40.31B
-10.89%42.51B
-7.34%42.83B
12.94%43.75B
25.17%49.65B
26.55%47.71B
8.01%46.23B
-3.53%38.73B
9.52%39.67B
8.70%37.70B
27.06%42.80B
30.03%40.15B
11.18%36.22B
8.52%34.68B
1.62%33.68B
-5.64%30.88B
9.97%32.58B
46.38%31.96B
10.50%33.15B
--32.73B
--29.62B
--21.83B
--30.00B
Total non-current liabilities
-6.11%112.50B
-8.19%112.41B
-7.68%115.79B
-8.45%116.10B
-8.49%119.82B
-5.17%122.44B
-2.36%125.42B
-6.01%126.81B
-0.91%130.95B
-3.29%129.12B
-6.82%128.45B
-5.06%134.92B
-6.94%132.16B
-9.19%133.51B
-7.09%137.86B
-2.17%142.11B
5.71%142.02B
9.52%147.02B
15.89%148.37B
13.20%145.26B
4.36%134.34B
12.96%134.25B
9.65%128.03B
3.09%128.32B
0.71%128.72B
-8.24%118.85B
-16.38%116.76B
-13.13%124.47B
-13.29%127.82B
-13.04%129.52B
-10.48%139.63B
-2.84%143.28B
5.43%147.41B
41.73%148.94B
49.19%155.98B
47.73%147.47B
49.53%139.82B
11.66%105.09B
16.18%104.55B
11.29%99.83B
2.66%93.51B
13.25%94.12B
11.89%89.99B
18.00%89.70B
19.63%91.08B
7.74%83.11B
9.23%80.42B
8.46%76.02B
1.59%76.13B
--77.13B
--73.63B
--70.09B
--74.94B
Total liabilities
-2.41%208.58B
-4.80%207.44B
-6.87%205.41B
-6.88%207.59B
-8.51%213.74B
-12.99%217.91B
-10.75%220.56B
-12.09%222.94B
-4.82%233.62B
9.33%250.43B
2.08%247.12B
11.91%253.60B
12.36%245.45B
3.77%229.05B
10.59%242.09B
5.57%226.61B
3.73%218.45B
3.21%220.73B
7.73%218.91B
0.95%214.65B
-0.47%210.58B
8.75%213.87B
-1.60%203.19B
3.22%212.64B
1.03%211.57B
-6.03%196.66B
-3.75%206.50B
-3.98%205.99B
-4.03%209.41B
-6.05%209.28B
-7.09%214.55B
-4.63%214.53B
2.28%218.20B
26.54%222.76B
27.43%230.92B
26.14%224.94B
23.30%213.33B
-2.38%176.04B
1.57%181.22B
-3.40%178.32B
-5.70%173.01B
2.25%180.33B
2.42%178.42B
10.35%184.60B
4.39%183.46B
1.29%176.36B
-2.05%174.21B
-0.28%167.29B
-4.19%175.75B
--174.11B
--177.86B
--167.76B
--183.43B
Shareholders' equity
Common equity
-10.36%1.41B
3.74%2.08B
6.94%1.96B
7.57%1.78B
5.36%1.57B
6.82%2.01B
5.60%1.83B
3.57%1.65B
1.22%1.49B
6.77%1.88B
5.74%1.73B
6.90%1.59B
10.07%1.48B
2.81%1.76B
1.36%1.64B
-2.48%1.49B
-9.52%1.34B
-8.01%1.71B
-9.46%1.62B
-7.22%1.53B
-4.27%1.48B
-3.98%1.86B
-22.72%1.79B
-24.46%1.65B
-24.61%1.55B
-15.41%1.94B
5.96%2.31B
5.10%2.18B
3.90%2.05B
-7.70%2.29B
-6.68%2.18B
-6.40%2.08B
--1.98B
5.22%2.48B
9.67%2.34B
11.12%2.22B
----
-2.44%2.36B
-12.88%2.13B
-11.79%2.00B
-9.85%1.87B
345.94%2.42B
352.96%2.45B
-1.22%2.26B
-2.40%2.07B
-80.10%542.00M
0.00%540.00M
326.02%2.29B
-0.33%2.12B
--2.72B
--540.00M
--538.00M
--2.13B
Retained earnings
-4.63%195.10B
-3.46%196.40B
-3.65%201.04B
-2.19%202.26B
-2.38%204.58B
-1.70%203.45B
3.06%208.66B
1.60%206.79B
9.25%209.57B
8.67%206.98B
11.05%202.46B
9.09%203.54B
3.99%191.83B
5.79%190.46B
-1.54%182.32B
0.34%186.58B
-10.06%184.47B
-14.20%180.04B
-14.01%185.16B
-13.80%185.95B
-6.34%205.10B
-4.61%209.85B
-2.30%215.34B
-2.18%215.71B
0.77%218.99B
2.31%220.00B
3.20%220.40B
3.81%220.53B
1.63%217.32B
0.97%215.03B
-0.01%213.56B
-1.13%212.45B
--213.84B
16.00%212.96B
16.19%213.57B
11.00%214.87B
----
-3.62%183.58B
-4.70%183.81B
0.64%193.57B
1.17%191.97B
3.81%190.47B
4.38%192.88B
3.24%192.34B
0.63%189.74B
-0.14%183.47B
5.61%184.79B
9.51%186.30B
9.33%188.56B
--183.73B
--174.98B
--170.12B
--172.48B
Capital reserves
-12.36%908.00M
7.46%1.57B
12.78%1.44B
14.59%1.25B
12.49%1.04B
12.98%1.46B
12.33%1.27B
11.11%1.09B
8.99%921.00M
15.74%1.29B
14.42%1.14B
16.65%981.00M
22.64%845.00M
5.47%1.12B
2.69%992.00M
-4.32%841.00M
-16.89%689.00M
-11.89%1.06B
-13.75%966.00M
-9.85%879.00M
-4.38%829.00M
-3.91%1.20B
-30.82%1.12B
-34.43%975.00M
-36.06%867.00M
-21.46%1.25B
8.73%1.62B
7.13%1.49B
5.28%1.36B
-11.35%1.59B
-10.19%1.49B
-10.10%1.39B
--1.29B
-0.77%1.80B
4.41%1.66B
6.04%1.54B
----
-3.46%1.81B
-16.55%1.59B
-15.35%1.46B
-13.09%1.33B
--1.88B
--1.90B
-1.83%1.72B
-3.23%1.53B
----
----
--1.75B
-0.69%1.58B
--2.18B
----
----
--1.59B
Gains losses not affecting retained earnings
9.08%-17.39B
-8.53%-19.37B
21.86%-14.87B
-2.38%-18.18B
-9.21%-19.13B
-1.10%-17.85B
-8.72%-19.03B
-22.88%-17.75B
-2.69%-17.52B
10.13%-17.66B
13.38%-17.50B
26.73%-14.45B
21.53%-17.06B
23.66%-19.65B
30.54%-20.21B
33.83%-19.72B
17.84%-21.74B
-6.46%-25.73B
-3.90%-29.09B
-20.82%-29.80B
-11.20%-26.46B
-9.73%-24.17B
-16.85%-28.00B
-1.95%-24.66B
-13.31%-23.80B
0.06%-22.03B
-18.85%-23.96B
-14.44%-24.19B
14.81%-21.00B
20.98%-22.04B
28.71%-20.16B
17.62%-21.14B
---24.65B
-24.09%-27.89B
-17.70%-28.28B
-40.79%-25.66B
----
-13.94%-22.48B
-69.24%-24.03B
-115.26%-18.23B
-194.59%-25.34B
---19.73B
---14.20B
15.28%-8.47B
10.62%-8.60B
----
----
---9.99B
-53.01%-9.62B
---9.42B
----
----
---6.29B
Stock ownership plan liability
-33.19%304.00M
-19.46%803.00M
74.71%456.00M
100.00%454.00M
100.44%455.00M
37.33%997.00M
56.29%261.00M
23.37%227.00M
-9.20%227.00M
19.02%726.00M
-53.48%167.00M
-48.60%184.00M
-28.98%250.00M
-13.96%610.00M
-31.36%359.00M
-31.68%358.00M
-26.51%352.00M
-33.30%709.00M
2.35%523.00M
25.06%524.00M
16.55%479.00M
-15.63%1.06B
-58.05%511.00M
-65.11%419.00M
-60.33%411.00M
37.40%1.26B
121.05%1.22B
253.24%1.20B
201.16%1.04B
1.78%917.00M
-25.54%551.00M
-54.79%340.00M
--344.00M
54.28%901.00M
30.74%740.00M
35.25%752.00M
----
-50.92%584.00M
-49.69%566.00M
-50.49%556.00M
-54.47%540.00M
-38.41%1.19B
-42.75%1.13B
-35.01%1.12B
-5.65%1.19B
-15.52%1.93B
-11.01%1.97B
-18.95%1.73B
-36.42%1.26B
--2.29B
--2.21B
--2.13B
--1.98B
Non-controlling interests
6.73%1.86B
6.04%1.86B
6.88%1.86B
9.19%1.78B
-21.45%1.74B
-17.41%1.75B
-53.03%1.75B
-57.02%1.63B
-37.37%2.21B
-36.76%2.13B
12.82%3.71B
17.11%3.80B
9.14%3.54B
4.12%3.36B
3.78%3.29B
-1.37%3.24B
-13.40%3.24B
-19.06%3.23B
-19.95%3.17B
-17.30%3.29B
-4.86%3.74B
2.55%3.99B
0.28%3.96B
1.43%3.98B
-1.28%3.93B
12.50%3.89B
12.72%3.95B
21.96%3.92B
105.68%3.98B
85.31%3.46B
90.29%3.51B
75.11%3.21B
29.67%1.94B
49.80%1.86B
62.52%1.84B
50.37%1.84B
73.20%1.49B
51.83%1.25B
14.55%1.13B
11.20%1.22B
-21.78%862.00M
-25.52%820.00M
-21.37%990.00M
-18.91%1.10B
-23.10%1.10B
-23.17%1.10B
-9.94%1.26B
-5.91%1.35B
-7.25%1.43B
--1.43B
--1.40B
--1.44B
--1.54B
Total equity
-4.05%180.67B
-4.35%180.17B
-1.76%189.54B
-2.55%187.19B
-3.70%188.30B
-2.20%188.36B
1.42%192.94B
-1.13%192.09B
8.91%195.53B
9.85%192.60B
14.13%190.24B
13.46%194.30B
7.54%179.53B
10.59%175.33B
3.96%166.68B
6.73%171.24B
-8.96%166.95B
-16.76%158.54B
-16.74%160.34B
-18.25%160.44B
-8.43%183.38B
-5.96%190.46B
-4.42%192.58B
-2.48%196.25B
-0.53%200.26B
2.39%202.53B
1.49%201.49B
2.54%201.24B
4.44%201.31B
4.93%197.81B
5.19%198.53B
1.95%196.26B
-2.66%192.75B
14.86%188.51B
16.15%188.73B
8.14%192.51B
17.29%198.01B
-5.01%164.12B
-10.23%162.48B
-4.35%178.01B
-7.81%168.82B
-4.62%172.79B
0.32%180.99B
4.43%186.11B
1.04%183.13B
2.82%181.15B
3.69%180.41B
0.08%178.22B
7.95%181.24B
--176.18B
--173.99B
--178.08B
--167.88B
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