Scotts Miracle-Gro Co
SMG66.610USD
-0.880-1.30%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
66.100USD+66.100After-hours (ET)
3.84BMarket Cap
106.47P/E TTM
Scotts Miracle-Gro Co
66.610
-0.880-1.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-74.04%16.90M
-5.77%9.80M
124.45%71.60M
921.53%279.90M
160.40%65.10M
-59.38%10.40M
-63.25%31.90M
-1.44%27.40M
46.20%25.00M
56.10%25.60M
-64.44%86.80M
-52.32%27.80M
18.75%17.10M
-23.72%16.40M
1370.48%244.10M
20.70%58.30M
-53.25%14.40M
-21.53%21.50M
-11.70%16.60M
32.69%48.30M
-17.87%30.80M
21.24%27.40M
-44.54%18.80M
22.97%36.40M
13.64%37.50M
-58.53%22.60M
-71.87%33.90M
-75.15%29.60M
-55.59%33.00M
-25.44%54.50M
321.33%120.50M
54.27%119.10M
29.67%74.30M
49.18%73.10M
-59.94%28.60M
-3.38%77.20M
4.56%57.30M
-62.34%49.00M
-20.04%71.40M
-45.72%79.90M
-64.11%54.80M
4.41%130.10M
-31.20%89.30M
39.66%147.20M
54.09%152.70M
7.79%124.60M
-1.59%129.80M
-20.33%105.40M
-19.04%99.10M
-9.55%115.60M
--131.90M
--132.30M
--122.40M
--127.80M
- Cash and cash equivalents
-74.04%16.90M
-5.77%9.80M
124.45%71.60M
921.53%279.90M
160.40%65.10M
-59.38%10.40M
-63.25%31.90M
-1.44%27.40M
46.20%25.00M
56.10%25.60M
-64.44%86.80M
-52.32%27.80M
18.75%17.10M
-23.72%16.40M
1370.48%244.10M
20.70%58.30M
-53.25%14.40M
-21.53%21.50M
-11.70%16.60M
32.69%48.30M
-17.87%30.80M
21.24%27.40M
-44.54%18.80M
22.97%36.40M
13.64%37.50M
-58.53%22.60M
-71.87%33.90M
-75.15%29.60M
-55.59%33.00M
-25.44%54.50M
321.33%120.50M
54.27%119.10M
29.67%74.30M
49.18%73.10M
-59.94%28.60M
-3.38%77.20M
4.56%57.30M
-62.34%49.00M
-20.04%71.40M
-45.72%79.90M
-64.11%54.80M
4.41%130.10M
-31.20%89.30M
39.66%147.20M
54.09%152.70M
7.79%124.60M
-1.59%129.80M
-20.33%105.40M
-19.04%99.10M
-9.55%115.60M
--131.90M
--132.30M
--122.40M
--127.80M
Receivables
-8.85%799.30M
-25.73%213.60M
-41.88%176.80M
-56.50%504.60M
-39.85%876.90M
-41.34%287.60M
-19.69%304.20M
21.77%1.16B
1.62%1.46B
18.09%490.30M
-21.64%378.80M
-9.97%952.50M
1.88%1.43B
-16.58%415.20M
-2.76%483.40M
-7.83%1.06B
20.09%1.41B
110.89%497.70M
61.19%497.10M
53.69%1.15B
13.52%1.17B
13.35%236.00M
-0.68%308.40M
6.02%746.90M
10.91%1.03B
22.04%208.20M
8.34%310.50M
-6.33%704.50M
-16.94%931.30M
-2.90%170.60M
-5.00%286.60M
-5.37%752.10M
-3.59%1.12B
-8.92%175.70M
-2.87%301.70M
-2.23%794.80M
9.85%1.16B
4.05%192.90M
-11.36%310.60M
8.37%812.90M
-2.76%1.06B
10.69%185.40M
7.42%350.40M
9.94%750.10M
12.64%1.09B
-0.53%167.50M
-1.42%326.20M
11.14%682.30M
-14.70%966.60M
-6.86%168.40M
--330.90M
--613.90M
--1.13B
--180.80M
-Accounts and notes receivable
-8.85%799.30M
-25.73%213.60M
-41.88%176.80M
-29.69%504.60M
-15.33%876.90M
-7.64%287.60M
1.74%304.20M
6.37%717.70M
4.61%1.04B
0.19%311.40M
-38.15%299.00M
-36.23%674.70M
-19.52%990.10M
-10.33%310.80M
1.81%483.40M
9.06%1.06B
23.69%1.23B
79.87%346.60M
112.06%474.80M
145.10%970.10M
42.18%994.70M
17.64%192.70M
-0.93%223.90M
2.06%395.80M
16.99%699.60M
27.57%163.80M
14.31%226.00M
-18.24%387.80M
-46.67%598.00M
-26.92%128.40M
55.67%197.70M
31.86%474.30M
17.45%1.12B
-8.92%175.70M
-19.47%127.00M
-17.59%359.70M
39.96%954.70M
4.05%192.90M
-29.60%157.70M
-14.80%436.50M
-8.68%682.10M
17.19%185.40M
8.42%224.00M
6.20%512.30M
4.62%746.90M
-6.06%158.20M
-37.56%206.60M
-6.64%482.40M
-20.59%713.90M
1.14%168.40M
--330.90M
--516.70M
--899.00M
--166.50M
-Other receivables
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
59.18%442.20M
-5.02%422.20M
71.36%178.90M
--79.80M
--277.80M
150.00%444.50M
-30.91%104.40M
-100.00%0.00
-100.00%0.00
0.00%177.80M
248.96%151.10M
-73.61%22.30M
-49.36%177.80M
-46.65%177.80M
-2.48%43.30M
0.00%84.50M
10.86%351.10M
0.00%333.30M
5.21%44.40M
-4.95%84.50M
14.00%316.70M
--333.30M
--42.20M
-49.11%88.90M
-36.15%277.80M
-100.00%0.00
--0.00
14.26%174.70M
15.60%435.10M
-44.68%208.40M
--0.00
20.97%152.90M
58.28%376.40M
10.18%376.70M
-100.00%0.00
5.69%126.40M
18.96%237.80M
35.30%341.90M
--9.30M
--119.60M
105.66%199.90M
7.90%252.70M
-100.00%0.00
----
--97.20M
--234.20M
--14.30M
Inventory
-6.20%773.20M
-22.21%909.80M
-33.26%587.50M
-31.43%606.80M
-26.90%824.30M
-23.35%1.17B
-34.48%880.30M
-37.13%884.90M
-29.26%1.13B
-7.92%1.53B
19.25%1.34B
46.20%1.41B
56.41%1.59B
55.12%1.66B
81.15%1.13B
95.25%962.80M
37.12%1.02B
23.35%1.07B
15.10%621.90M
-7.61%493.10M
10.07%743.30M
16.19%866.10M
12.24%540.30M
6.63%533.70M
13.13%675.30M
7.08%745.40M
18.13%481.40M
7.27%500.50M
-9.35%596.90M
1.49%696.10M
3.24%407.50M
-0.70%466.60M
6.28%658.50M
-8.51%685.90M
-0.28%394.70M
13.01%469.90M
3.94%619.60M
9.80%749.70M
2.78%395.80M
7.22%415.80M
9.14%596.10M
12.73%682.80M
18.53%385.10M
0.52%387.80M
-10.90%546.20M
-6.34%605.70M
-21.69%324.90M
-17.79%385.80M
1.89%613.00M
-1.24%646.70M
--414.90M
--469.30M
--601.60M
--654.80M
Prepaid expenses
-17.54%139.20M
-28.81%152.20M
-20.34%144.50M
-17.73%147.10M
-27.21%168.80M
-16.97%213.80M
4.98%181.40M
-10.96%178.80M
11.17%231.90M
26.35%257.50M
1.71%172.80M
36.69%200.80M
58.03%208.60M
121.52%203.80M
109.75%169.90M
64.13%146.90M
42.09%132.00M
-54.72%92.00M
-53.04%81.00M
24.83%89.50M
1.75%92.90M
99.80%203.20M
250.61%172.50M
-12.13%71.70M
21.41%91.30M
70.92%101.70M
-23.72%49.20M
-44.15%81.60M
-51.48%75.20M
5.31%59.50M
27.72%64.50M
6.02%146.10M
-3.19%155.00M
-56.13%56.50M
-58.30%50.50M
5.67%137.80M
4.10%160.10M
2.22%128.80M
--121.10M
6.28%130.40M
6.81%153.80M
12.90%126.00M
----
-5.90%122.70M
-4.06%144.00M
-10.79%111.60M
-76.12%29.20M
-0.15%130.40M
-11.39%150.10M
-15.93%125.10M
--122.30M
--130.60M
--169.40M
--148.80M
Other current assets
--0.00
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----
----
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----
----
----
----
----
----
----
64.23%110.20M
----
----
----
--67.10M
----
----
----
----
----
----
----
Total current assets
-10.67%1.73B
-23.55%1.29B
-29.86%980.40M
-31.66%1.54B
-31.92%1.94B
-26.87%1.68B
-29.47%1.40B
-13.05%2.25B
-12.66%2.84B
0.29%2.30B
-2.08%1.98B
16.29%2.59B
26.45%3.25B
36.50%2.29B
66.37%2.02B
25.14%2.23B
26.01%2.57B
26.01%1.68B
16.79%1.22B
27.98%1.78B
11.04%2.04B
23.56%1.33B
17.61%1.04B
5.38%1.39B
12.21%1.84B
9.75%1.08B
0.45%885.70M
-11.14%1.32B
-18.43%1.64B
-20.81%982.90M
-14.64%881.70M
0.22%1.48B
-9.02%2.01B
-5.78%1.24B
-7.71%1.03B
2.84%1.48B
18.53%2.21B
17.00%1.32B
19.70%1.12B
2.07%1.44B
-3.82%1.86B
10.85%1.13B
6.13%935.00M
7.83%1.41B
5.49%1.94B
-3.90%1.02B
-11.90%881.00M
-2.79%1.31B
-9.37%1.84B
-4.97%1.06B
--1.00B
--1.35B
--2.03B
--1.11B
Non-current assets
Net Fixed Assets
-31.64%602.50M
-2.87%867.40M
0.23%874.90M
2.25%875.80M
4.32%881.30M
0.82%893.00M
-2.46%872.90M
-5.39%856.50M
-7.59%844.80M
-2.69%885.70M
-2.22%894.90M
13.83%905.30M
18.22%914.20M
24.60%910.20M
27.82%915.20M
19.94%795.30M
16.99%773.30M
8.24%730.50M
31.14%716.00M
30.87%663.10M
28.62%661.00M
29.84%674.90M
2.86%546.00M
-2.11%506.70M
10.85%513.90M
12.00%519.80M
13.49%530.80M
12.33%517.60M
0.59%463.60M
5.96%464.10M
5.12%467.70M
2.49%460.80M
5.64%460.90M
-0.57%438.00M
0.18%444.90M
0.38%449.60M
-0.16%436.30M
1.40%440.50M
1.62%444.10M
1.01%447.90M
-1.49%437.00M
-2.93%434.40M
3.48%437.00M
8.20%443.40M
6.18%443.60M
5.54%447.50M
-1.19%422.30M
5.70%409.80M
7.74%417.80M
8.33%424.00M
--427.40M
--387.70M
--387.80M
--391.40M
-Fixed Assets
1.09%1.69B
1.76%1.68B
2.56%1.68B
1.18%1.68B
2.10%1.67B
-0.77%1.65B
-2.06%1.64B
-1.30%1.66B
-2.43%1.64B
0.19%1.67B
1.22%1.67B
10.60%1.68B
12.95%1.68B
16.36%1.66B
18.20%1.65B
14.10%1.52B
12.90%1.49B
8.52%1.43B
19.09%1.40B
15.36%1.33B
14.47%1.32B
15.15%1.32B
2.87%1.17B
0.83%1.16B
6.73%1.15B
7.29%1.14B
7.79%1.14B
2.97%1.15B
-1.76%1.08B
6.51%1.07B
6.07%1.06B
3.81%1.11B
4.41%1.10B
-4.24%1.00B
--998.20M
-0.05%1.07B
0.40%1.05B
0.45%1.05B
----
2.27%1.07B
0.89%1.05B
0.62%1.04B
3.87%1.03B
6.16%1.05B
5.46%1.04B
5.48%1.03B
2.65%995.70M
7.33%988.90M
6.67%983.70M
7.56%980.40M
--970.00M
--921.40M
--922.20M
--911.50M
-Accumulated depreciation
4.56%827.50M
7.19%815.20M
5.23%805.40M
0.04%805.60M
-0.26%791.40M
-2.57%760.50M
-1.61%765.40M
3.46%805.30M
3.74%793.50M
3.67%780.60M
5.49%777.90M
7.07%778.40M
7.23%764.90M
7.76%753.00M
8.11%737.40M
8.33%727.00M
8.78%713.30M
8.81%698.80M
8.61%682.10M
3.26%671.10M
3.03%655.70M
2.92%642.20M
2.87%628.00M
3.24%649.90M
3.61%636.40M
3.65%624.00M
3.28%610.50M
-3.63%629.50M
-3.46%614.20M
6.95%602.00M
6.83%591.10M
4.76%653.20M
3.53%636.20M
-6.91%562.90M
--553.30M
-0.35%623.50M
0.80%614.50M
-0.23%604.70M
----
3.18%625.70M
2.66%609.60M
3.32%606.10M
4.15%597.20M
4.71%606.40M
4.93%593.80M
5.43%586.60M
5.68%573.40M
8.51%579.10M
5.89%565.90M
6.98%556.40M
--542.60M
--533.70M
--534.40M
--520.10M
Goodwill and other intangible assets
-2.51%655.90M
-2.70%658.80M
-2.63%662.70M
-17.91%668.80M
-17.93%672.80M
-18.45%677.10M
-18.41%680.60M
-7.61%814.70M
-44.91%819.80M
-44.39%830.30M
-36.55%834.20M
-28.01%881.80M
21.87%1.49B
20.98%1.49B
7.48%1.31B
-0.03%1.22B
-0.76%1.22B
-0.67%1.23B
-1.84%1.22B
-10.76%1.23B
-10.69%1.23B
-10.38%1.24B
-11.00%1.25B
-8.52%1.37B
10.70%1.38B
11.08%1.39B
17.62%1.40B
23.49%1.50B
4.78%1.24B
10.32%1.25B
12.11%1.19B
10.82%1.22B
27.47%1.19B
21.10%1.13B
13.10%1.06B
-0.47%1.10B
36.99%931.70M
38.78%934.30M
43.65%938.90M
79.27%1.10B
4.34%680.10M
2.78%673.20M
9.02%653.60M
0.29%614.60M
6.21%651.80M
6.04%655.00M
-2.76%599.50M
-0.81%612.80M
-1.16%613.70M
-1.22%617.70M
--616.50M
--617.80M
--620.90M
--625.30M
Other non-current assets
44.96%509.10M
-16.48%312.20M
-16.68%308.70M
-10.78%299.50M
14.43%351.20M
10.85%373.80M
-5.48%370.50M
-18.04%335.70M
-14.20%306.90M
-2.68%337.20M
15.63%392.00M
172.34%409.60M
117.18%357.70M
125.73%346.50M
50.93%339.00M
-28.24%150.40M
-18.47%164.70M
-25.38%153.50M
15.30%224.60M
5.97%209.60M
5.70%202.00M
1.38%205.70M
-2.50%194.80M
3.94%197.80M
-1.04%191.10M
10.33%202.90M
13.52%199.80M
56.75%190.30M
60.38%193.10M
56.24%183.90M
52.91%176.00M
-12.03%121.40M
10.66%120.40M
308.68%117.70M
362.25%115.10M
391.10%138.00M
273.88%108.80M
-2.37%28.80M
-23.85%24.90M
-24.87%28.10M
-23.82%29.10M
-28.40%29.50M
-4.94%32.70M
19.87%37.40M
33.10%38.20M
39.66%41.20M
12.79%34.40M
-4.00%31.20M
-16.57%28.70M
-16.67%29.50M
--30.50M
--32.50M
--34.40M
--35.40M
Total non-current assets
-9.10%1.81B
-7.37%1.88B
-6.17%1.89B
-11.46%1.95B
-7.30%1.99B
-8.95%2.03B
-12.92%2.02B
-8.38%2.20B
-27.34%2.15B
-24.24%2.23B
-16.61%2.31B
0.41%2.40B
25.11%2.95B
27.07%2.95B
28.29%2.78B
14.16%2.40B
12.76%2.36B
9.33%2.32B
8.90%2.16B
0.99%2.10B
-1.12%2.09B
-1.09%2.12B
-8.38%1.99B
-7.46%2.08B
9.34%2.12B
11.34%2.15B
16.27%2.17B
20.49%2.24B
5.87%1.94B
8.86%1.93B
8.27%1.87B
4.76%1.86B
23.84%1.83B
26.18%1.77B
22.37%1.72B
12.72%1.78B
28.83%1.48B
23.20%1.40B
25.34%1.41B
44.05%1.58B
1.12%1.15B
-0.38%1.14B
6.35%1.12B
3.95%1.10B
6.92%1.13B
6.77%1.14B
-1.69%1.06B
1.52%1.05B
1.64%1.06B
1.82%1.07B
--1.07B
--1.04B
--1.04B
--1.05B
Total assets
-9.87%3.54B
-14.69%3.17B
-15.87%2.87B
-21.67%3.49B
-21.33%3.92B
-18.04%3.72B
-20.55%3.41B
-10.80%4.45B
-19.64%4.99B
-13.51%4.53B
-10.48%4.30B
8.06%4.99B
25.81%6.21B
31.03%5.24B
41.99%4.80B
19.20%4.62B
19.31%4.93B
15.76%4.00B
11.62%3.38B
11.81%3.88B
4.53%4.14B
7.16%3.46B
-0.84%3.03B
-2.71%3.47B
10.66%3.96B
10.80%3.23B
11.19%3.05B
6.46%3.56B
-6.85%3.58B
-3.37%2.91B
-0.32%2.75B
2.69%3.35B
4.15%3.84B
10.71%3.01B
9.05%2.76B
8.01%3.26B
22.45%3.69B
20.12%2.72B
22.78%2.53B
20.42%3.02B
-2.00%3.01B
4.90%2.27B
6.25%2.06B
6.10%2.51B
6.02%3.07B
1.47%2.16B
-6.61%1.94B
-0.91%2.36B
-5.63%2.90B
-1.67%2.13B
--2.07B
--2.38B
--3.07B
--2.16B
Liabilities
Current liabilities
-Other payables
15.51%561.60M
-18.57%244.20M
-1.63%367.70M
-5.54%410.90M
9.46%486.20M
10.42%299.90M
16.52%373.80M
12.37%435.00M
3.01%444.20M
5.85%271.60M
-21.14%320.80M
-14.53%387.10M
-17.82%431.20M
-18.46%256.60M
-8.69%406.80M
-16.64%452.90M
36.18%524.70M
106.63%314.70M
64.33%445.50M
49.30%543.30M
-22.96%385.30M
-41.56%152.30M
-17.37%271.10M
15.52%363.90M
58.61%500.10M
67.37%260.60M
32.67%328.10M
-2.02%315.00M
-17.85%315.30M
73.19%155.70M
42.62%247.30M
-8.98%321.50M
-7.87%383.80M
-37.96%89.90M
-26.02%173.40M
-49.48%353.20M
19.47%416.60M
-0.75%144.90M
125.17%234.40M
67.25%699.10M
-9.64%348.70M
-18.66%146.00M
6.88%104.10M
-5.45%418.00M
12.15%385.90M
1.30%179.50M
-65.19%97.40M
-7.24%442.10M
-21.53%344.10M
-19.67%177.20M
--279.80M
--476.60M
--438.50M
--220.60M
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-15.63%143.10M
----
----
----
--169.60M
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-5.54%54.60M
0.18%54.60M
0.57%52.60M
-88.26%52.90M
-86.72%57.80M
-74.86%54.50M
-63.76%52.30M
39.97%450.70M
-5.29%435.40M
34.91%216.80M
149.65%144.30M
499.63%322.00M
116.02%459.70M
-14.52%160.70M
-12.95%57.80M
-73.98%53.70M
0.28%212.80M
100.43%188.00M
-48.17%66.40M
-43.17%206.40M
-40.68%212.20M
-1.37%93.80M
-3.39%128.10M
15.48%363.20M
6.52%357.70M
10.45%95.10M
-7.34%132.60M
8.79%314.50M
946.11%335.80M
105.98%86.10M
-22.65%143.10M
-24.42%289.10M
-84.18%32.10M
52.00%41.80M
39.52%185.00M
20.89%382.50M
-36.22%202.90M
-24.86%27.50M
44.29%132.60M
57.81%316.40M
14.18%318.10M
-84.07%36.60M
-0.54%91.90M
21.15%200.50M
33.94%278.60M
5241.86%229.70M
6060.00%92.40M
82.27%165.50M
-8.69%208.00M
-46.91%4.30M
--1.50M
--90.80M
--227.80M
--8.10M
-Short-term lease liabilities
-8.70%2.10M
9.52%2.30M
36.84%2.60M
52.63%2.90M
21.05%2.30M
10.53%2.10M
-70.31%1.90M
-68.85%1.90M
-68.33%1.90M
-67.80%1.90M
8.47%6.40M
5.17%6.10M
13.21%6.00M
13.46%5.90M
13.46%5.90M
20.83%5.80M
12.77%5.30M
15.56%5.20M
--5.20M
--4.80M
--4.70M
--4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
15.51%561.60M
-18.57%244.20M
-1.63%367.70M
-5.54%410.90M
9.46%486.20M
10.42%299.90M
16.52%373.80M
12.37%435.00M
3.01%444.20M
5.85%271.60M
-21.14%320.80M
-14.53%387.10M
-17.82%431.20M
-18.46%256.60M
-8.69%406.80M
-16.64%452.90M
36.18%524.70M
106.63%314.70M
64.33%445.50M
49.30%543.30M
-22.96%385.30M
-41.56%152.30M
-17.37%271.10M
15.52%363.90M
58.61%500.10M
67.37%260.60M
32.67%328.10M
-2.02%315.00M
-17.85%315.30M
73.19%155.70M
42.62%247.30M
-8.98%321.50M
-7.87%383.80M
-37.96%89.90M
-26.02%173.40M
-49.48%353.20M
19.47%416.60M
-0.75%144.90M
125.17%234.40M
67.25%699.10M
-9.64%348.70M
-18.66%146.00M
6.88%104.10M
-5.45%418.00M
12.15%385.90M
1.30%179.50M
-65.19%97.40M
-7.24%442.10M
-21.53%344.10M
-19.67%177.20M
--279.80M
--476.60M
--438.50M
--220.60M
Total current liabilities
-4.51%1.01B
-10.51%683.80M
-3.02%750.30M
-35.72%854.40M
-22.75%1.06B
-17.99%764.10M
-19.73%773.70M
23.99%1.33B
-6.65%1.37B
1.80%931.70M
-15.48%963.90M
3.39%1.07B
9.11%1.47B
-13.21%915.20M
19.99%1.14B
-6.32%1.04B
37.33%1.35B
72.95%1.05B
53.17%950.40M
15.84%1.11B
-15.41%981.20M
2.54%609.70M
1.27%620.50M
15.76%955.40M
28.01%1.16B
26.22%594.60M
12.53%612.70M
-1.81%825.30M
21.67%906.10M
-3.97%471.10M
-23.00%544.50M
-15.20%840.50M
-24.46%744.70M
8.78%490.60M
14.31%707.10M
-26.19%991.20M
0.07%985.90M
6.90%451.00M
13.57%618.60M
47.83%1.34B
-3.23%985.20M
-34.98%421.90M
6.85%544.70M
7.33%908.40M
14.63%1.02B
72.40%648.90M
17.57%509.80M
4.47%846.40M
-12.27%888.20M
-16.19%376.40M
--433.60M
--810.20M
--1.01B
--449.10M
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.80%93.80M
----
----
----
--96.50M
----
----
----
----
----
----
----
Long-term debt and lease liabilities
-9.07%2.70B
-11.12%2.83B
-14.03%2.37B
-6.43%2.65B
-10.71%2.97B
-5.95%3.19B
-8.74%2.76B
-15.53%2.83B
-6.49%3.33B
3.05%3.39B
23.87%3.03B
48.17%3.35B
45.18%3.56B
58.65%3.29B
58.93%2.44B
43.69%2.26B
12.95%2.45B
2.30%2.07B
0.92%1.54B
0.64%1.57B
6.34%2.17B
-7.31%2.03B
-19.13%1.52B
-20.85%1.56B
5.23%2.04B
28.83%2.19B
49.75%1.88B
39.14%1.98B
-5.71%1.94B
2.97%1.70B
22.03%1.26B
25.60%1.42B
16.45%2.06B
10.34%1.65B
0.58%1.03B
53.07%1.13B
45.72%1.76B
31.80%1.49B
48.04%1.02B
17.45%738.40M
5.75%1.21B
73.74%1.13B
44.82%692.40M
14.71%628.70M
-1.52%1.15B
-33.57%652.30M
-38.79%478.10M
-19.44%548.10M
-6.30%1.16B
-4.31%981.90M
--781.10M
--680.40M
--1.24B
--1.03B
-Long-term debt
-9.18%2.49B
-11.20%2.62B
-15.08%2.16B
-7.41%2.42B
-12.07%2.75B
-6.91%2.95B
-9.32%2.54B
-16.57%2.61B
-6.12%3.12B
3.82%3.17B
26.91%2.80B
48.93%3.13B
44.95%3.33B
56.71%3.06B
55.12%2.21B
41.53%2.10B
10.17%2.29B
0.66%1.95B
-6.52%1.42B
-4.95%1.49B
2.13%2.08B
-11.38%1.94B
-19.13%1.52B
-20.85%1.56B
5.23%2.04B
28.83%2.19B
49.75%1.88B
39.14%1.98B
-5.71%1.94B
2.97%1.70B
22.03%1.26B
25.60%1.42B
16.45%2.06B
10.34%1.65B
0.58%1.03B
53.07%1.13B
45.72%1.76B
31.80%1.49B
48.04%1.02B
17.45%738.40M
5.75%1.21B
73.74%1.13B
44.82%692.40M
14.71%628.70M
-1.52%1.15B
-33.57%652.30M
-38.79%478.10M
-19.44%548.10M
-6.30%1.16B
-4.31%981.90M
--781.10M
--680.40M
--1.24B
--1.03B
-Long-term lease liabilities
-7.64%206.60M
-10.09%210.40M
-1.95%215.80M
5.41%228.10M
10.09%223.70M
8.13%234.00M
-1.39%220.10M
-0.60%216.40M
-11.77%203.20M
-7.04%216.40M
-4.78%223.20M
38.05%217.70M
48.68%230.30M
89.42%232.80M
106.88%234.40M
80.43%157.70M
80.75%154.90M
38.25%122.90M
--113.30M
--87.40M
--85.70M
--88.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.80%93.80M
----
----
----
--96.50M
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
152.27%11.10M
22.58%3.80M
--5.30M
--6.10M
--4.40M
--3.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.10%400.00K
-88.64%500.00K
-86.27%700.00K
-60.00%1.00M
-38.00%3.10M
528.57%4.40M
2.00%5.10M
-51.92%2.50M
-3.85%5.00M
-89.39%700.00K
-46.81%5.00M
-56.67%5.20M
-57.02%5.20M
-7.04%6.60M
-46.59%9.40M
-42.58%12.00M
--12.10M
--7.10M
--17.60M
--20.90M
----
----
----
----
Other non-current liabilities
145.87%321.10M
-11.76%118.60M
-5.86%122.20M
-19.75%116.60M
-4.60%130.60M
-1.75%134.40M
-4.42%129.80M
11.43%145.30M
-24.74%136.90M
-24.17%136.80M
-22.49%135.80M
-24.27%130.40M
8.08%181.90M
9.67%180.40M
10.33%175.20M
5.77%172.20M
12.73%168.30M
6.54%164.50M
5.24%158.80M
18.66%162.80M
13.97%149.30M
-17.92%154.40M
-23.94%150.90M
-40.84%137.20M
-44.44%131.00M
-19.92%188.10M
-29.65%198.40M
-32.55%231.90M
-31.95%235.80M
-16.20%234.90M
1.69%282.00M
13.99%343.80M
43.24%346.50M
13.48%280.30M
12.95%277.30M
24.27%301.60M
1.38%241.90M
1.27%247.00M
91.20%245.50M
16.96%242.70M
7.14%238.60M
8.45%243.90M
-1.61%128.40M
-5.21%207.50M
0.68%222.70M
-4.34%224.90M
-49.38%130.50M
-0.27%218.90M
-2.30%221.20M
4.54%235.10M
--257.80M
--219.50M
--226.40M
--224.90M
Total non-current liabilities
-9.65%2.81B
-11.13%2.97B
-13.59%2.51B
-7.00%2.78B
-10.45%3.11B
-5.80%3.34B
-8.72%2.91B
-14.65%2.99B
-7.55%3.48B
1.36%3.54B
20.36%3.19B
42.32%3.50B
42.20%3.76B
54.17%3.50B
53.21%2.65B
39.39%2.46B
12.11%2.65B
2.26%2.27B
2.83%1.73B
3.48%1.77B
8.53%2.36B
-6.75%2.22B
-19.33%1.68B
-22.67%1.71B
0.05%2.17B
23.06%2.38B
35.17%2.08B
25.13%2.21B
-9.52%2.17B
0.13%1.93B
17.47%1.54B
22.82%1.76B
19.41%2.40B
10.68%1.93B
2.81%1.31B
46.29%1.44B
38.30%2.01B
26.10%1.74B
34.77%1.28B
16.49%981.80M
5.61%1.45B
55.47%1.38B
32.01%946.40M
8.87%842.80M
-1.74%1.38B
-28.17%889.20M
-30.99%716.90M
-13.98%774.10M
-4.48%1.40B
-1.05%1.24B
--1.04B
--899.90M
--1.47B
--1.25B
Total liabilities
-8.34%3.83B
-11.02%3.65B
-11.37%3.26B
-15.84%3.64B
-13.93%4.18B
-8.34%4.10B
-11.28%3.68B
-5.59%4.32B
-7.30%4.85B
1.45%4.47B
9.57%4.15B
30.78%4.58B
31.04%5.23B
32.78%4.41B
41.42%3.79B
21.78%3.50B
19.52%3.99B
17.51%3.32B
16.41%2.68B
7.91%2.87B
0.20%3.34B
-4.89%2.83B
-14.65%2.30B
-12.21%2.66B
8.27%3.33B
23.68%2.97B
29.26%2.69B
16.44%3.03B
-2.14%3.08B
-0.70%2.40B
3.29%2.08B
7.29%2.60B
4.98%3.15B
10.29%2.42B
6.56%2.02B
4.42%2.43B
22.86%3.00B
21.61%2.19B
27.03%1.89B
32.75%2.32B
1.85%2.44B
17.31%1.80B
21.55%1.49B
8.07%1.75B
4.61%2.40B
-4.72%1.54B
-16.69%1.23B
-5.24%1.62B
-7.66%2.29B
-5.05%1.61B
--1.47B
--1.71B
--2.48B
--1.70B
Shareholders' equity
Common equity
-2.91%343.40M
-0.14%349.10M
2.52%362.00M
2.88%360.60M
-5.50%353.70M
-4.90%349.60M
-2.99%353.10M
-3.18%350.50M
3.45%374.30M
-24.50%367.60M
-23.69%364.00M
-23.21%362.00M
-23.51%361.80M
-0.73%486.90M
-1.14%477.00M
1.20%471.40M
4.99%473.00M
9.27%490.50M
9.11%482.50M
6.59%465.80M
5.70%450.50M
5.40%448.90M
5.21%442.20M
6.22%437.00M
4.21%426.20M
4.41%425.90M
3.12%420.30M
1.40%411.40M
2.30%409.00M
1.37%407.90M
1.47%407.60M
1.15%405.70M
-0.52%399.80M
0.02%402.40M
0.32%401.70M
-0.69%401.10M
0.63%401.90M
0.83%402.30M
1.29%400.40M
3.43%403.90M
1.11%399.40M
1.22%399.00M
-0.55%395.30M
-2.81%390.50M
-1.91%395.00M
-2.74%394.20M
-2.72%397.50M
-2.85%401.80M
-2.38%402.70M
-1.22%405.30M
--408.60M
--413.60M
--412.50M
--410.30M
Retained earnings
-24.01%373.70M
-47.42%195.80M
-38.11%303.80M
-41.23%585.80M
-50.34%491.80M
-59.43%372.40M
-51.88%490.90M
-21.94%996.80M
-43.69%990.30M
-39.52%917.90M
-36.45%1.02B
-24.49%1.28B
17.24%1.76B
23.96%1.52B
29.90%1.61B
8.61%1.69B
8.01%1.50B
4.67%1.22B
-3.07%1.24B
13.71%1.56B
15.83%1.39B
40.03%1.17B
38.57%1.27B
24.77%1.37B
14.81%1.20B
-9.77%835.40M
-5.96%919.90M
5.22%1.10B
13.41%1.04B
17.74%925.90M
10.93%978.20M
11.13%1.04B
21.76%921.00M
37.08%786.40M
28.88%881.80M
27.34%938.60M
19.61%756.40M
7.31%573.70M
7.43%684.20M
-8.21%737.10M
-10.74%632.40M
-12.39%534.60M
-9.45%636.90M
7.07%803.00M
13.87%708.50M
12.54%610.20M
11.62%703.40M
8.65%750.00M
0.34%622.20M
5.98%542.20M
--630.20M
--690.30M
--620.10M
--511.60M
Less: Treasury stock
-8.12%898.40M
-6.71%919.60M
-4.95%949.10M
-5.46%975.70M
-5.98%977.80M
-6.72%985.70M
-8.55%998.50M
-5.85%1.03B
-5.21%1.04B
-5.01%1.06B
8.92%1.09B
13.46%1.10B
14.97%1.10B
16.02%1.11B
8.74%1.00B
4.77%966.10M
1.32%954.30M
6.17%958.80M
1.94%921.80M
-0.56%922.10M
1.39%941.90M
-3.69%903.10M
-3.76%904.30M
-0.02%927.30M
1.93%929.00M
22.93%937.70M
40.70%939.60M
52.02%927.50M
72.55%911.40M
55.07%762.80M
47.94%667.80M
49.06%610.10M
40.37%528.20M
38.49%491.90M
26.41%451.40M
10.77%409.30M
-0.53%376.30M
-10.80%355.20M
-8.97%357.10M
0.96%369.50M
7.72%378.30M
29.33%398.20M
25.50%392.30M
12.37%366.00M
5.91%351.20M
-10.26%307.90M
-10.58%312.60M
-9.33%325.70M
-9.00%331.60M
-9.11%343.10M
--349.60M
--359.20M
--364.40M
--377.50M
Gains losses not affecting retained earnings
8.26%-108.80M
13.89%-104.80M
4.88%-107.30M
35.24%-116.90M
36.61%-118.60M
28.12%-121.70M
21.99%-112.80M
-44.75%-180.50M
-286.57%-187.10M
-178.91%-169.30M
-117.77%-144.60M
-68.74%-124.70M
37.95%-48.40M
27.31%-60.70M
33.00%-66.40M
27.69%-73.90M
27.71%-78.00M
8.24%-83.50M
-5.54%-99.10M
-30.03%-102.20M
-36.24%-107.90M
-20.85%-91.00M
-104.13%-93.90M
-42.91%-78.60M
-54.39%-79.20M
-10.41%-75.30M
33.53%-46.00M
49.22%-55.00M
54.88%-51.30M
41.76%-68.20M
40.80%-69.20M
7.83%-108.30M
-6.66%-113.70M
-9.44%-117.10M
-9.46%-116.90M
-28.42%-117.50M
-9.45%-106.60M
-20.77%-107.00M
-23.90%-106.80M
-26.56%-91.50M
-27.15%-97.40M
-17.82%-88.60M
-10.80%-86.20M
14.23%-72.30M
11.34%-76.60M
17.00%-75.20M
10.88%-77.80M
-19.24%-84.30M
-10.06%-86.40M
-12.97%-90.60M
---87.30M
---70.70M
---78.50M
---80.20M
Non-controlling interests
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
36.17%6.40M
26.67%5.70M
12.50%5.40M
0.00%4.90M
-4.08%4.70M
-10.00%4.50M
-2.04%4.80M
-3.92%4.90M
-2.00%4.90M
-61.24%5.00M
-61.11%4.90M
-59.20%5.10M
-59.68%5.00M
-32.46%12.90M
-34.72%12.60M
0.00%12.50M
-3.88%12.40M
54.03%19.10M
44.03%19.30M
-9.42%12.50M
-8.51%12.90M
-8.15%12.40M
--13.40M
--13.80M
--14.10M
--13.50M
----
----
----
----
----
----
----
----
----
----
----
Total equity
-15.62%-290.10M
-24.42%-479.50M
-46.13%-390.60M
-208.46%-146.20M
-282.47%-250.90M
-747.73%-385.40M
-280.97%-267.30M
-67.76%134.80M
-85.90%137.50M
-92.85%59.50M
-85.42%147.70M
-62.75%418.10M
3.62%975.00M
22.47%831.60M
44.16%1.01B
11.80%1.12B
18.41%940.90M
7.90%679.00M
-2.81%702.90M
24.68%1.00B
27.73%794.60M
148.54%629.30M
101.11%723.20M
51.55%805.20M
25.45%622.10M
-50.14%253.20M
-45.66%359.60M
-28.49%531.30M
-28.28%495.90M
-14.25%507.80M
-9.89%661.70M
-10.72%743.00M
0.51%691.40M
12.44%592.20M
15.98%734.30M
20.02%832.20M
20.71%687.90M
14.28%526.70M
11.62%633.10M
-8.18%693.40M
-15.66%569.90M
-25.82%460.90M
-20.17%567.20M
1.81%755.20M
11.34%675.70M
20.92%621.30M
18.04%710.50M
10.06%741.80M
2.92%606.90M
10.69%513.80M
--601.90M
--674.00M
--589.70M
--464.20M
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