SS&C Technologies Holdings Inc
SSNC84.230USD
-1.250-1.46%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
84.230USD+84.230After-hours 08/01, 20:00 (ET)
20.55BMarket Cap
25.19P/E TTM
SS&C Technologies Holdings Inc
84.230
-1.250-1.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
3.80%480.30M
24.85%515.00M
31.21%567.10M
55.21%694.70M
5.23%462.70M
-4.80%412.50M
-1.80%432.20M
11.37%447.60M
0.32%439.70M
-22.36%433.30M
-21.97%440.10M
14.47%401.90M
77.38%438.30M
119.98%558.10M
169.47%564.00M
90.30%351.10M
-5.65%247.10M
-32.11%253.70M
36.98%209.30M
17.14%184.50M
99.47%261.90M
141.72%373.70M
-8.34%152.80M
-78.49%157.50M
-83.28%131.30M
108.70%154.60M
160.24%166.70M
608.95%732.20M
768.76%785.10M
-31.94%74.08M
-45.51%64.06M
1.45%103.28M
-5.10%90.37M
6.89%108.84M
-72.92%117.56M
-79.79%101.80M
-86.95%95.22M
15.28%101.83M
296.21%434.16M
571.03%503.81M
892.67%729.81M
12.71%88.33M
29.72%109.58M
-7.96%75.08M
21.35%73.52M
13.85%78.37M
-1.96%84.47M
1.64%81.58M
-54.95%60.59M
64.12%68.84M
--86.16M
--80.25M
--134.47M
--41.94M
- Cash and cash equivalents
3.80%480.30M
24.85%515.00M
31.21%567.10M
55.21%694.70M
5.23%462.70M
-4.80%412.50M
-1.80%432.20M
11.37%447.60M
0.32%439.70M
-22.36%433.30M
-21.97%440.10M
14.47%401.90M
77.38%438.30M
119.98%558.10M
169.47%564.00M
90.30%351.10M
-5.65%247.10M
-32.11%253.70M
36.98%209.30M
17.14%184.50M
99.47%261.90M
141.72%373.70M
-8.34%152.80M
-78.49%157.50M
-83.28%131.30M
108.70%154.60M
160.24%166.70M
608.95%732.20M
768.76%785.10M
-31.94%74.08M
-45.51%64.06M
1.45%103.28M
-5.10%90.37M
6.89%108.84M
-72.92%117.56M
-79.79%101.80M
-86.95%95.22M
15.28%101.83M
296.21%434.16M
571.03%503.81M
892.67%729.81M
12.71%88.33M
29.72%109.58M
-7.96%75.08M
21.35%73.52M
13.85%78.37M
-1.96%84.47M
1.64%81.58M
-54.95%60.59M
64.12%68.84M
--86.16M
--80.25M
--134.47M
--41.94M
Receivables
57.68%3.99B
88.32%5.56B
19.14%4.11B
84.13%3.06B
113.91%2.53B
129.54%2.95B
93.10%3.45B
-13.05%1.66B
-52.21%1.18B
-61.91%1.29B
-48.89%1.79B
-40.76%1.91B
-32.29%2.48B
23.51%3.37B
84.43%3.50B
122.89%3.23B
146.15%3.66B
52.83%2.73B
-21.65%1.90B
-15.58%1.45B
-13.01%1.49B
8.07%1.79B
41.09%2.42B
39.65%1.72B
24.19%1.71B
499.24%1.65B
603.12%1.71B
414.92%1.23B
483.69%1.38B
11.50%276.02M
1.07%243.90M
0.50%238.68M
-1.51%235.81M
-5.78%247.55M
41.99%241.31M
53.24%237.50M
152.74%239.43M
153.13%262.75M
80.11%169.95M
71.97%154.98M
5.93%94.73M
18.24%103.80M
3.44%94.36M
4.95%90.12M
-8.16%89.43M
-4.05%87.79M
-0.51%91.22M
-6.56%85.87M
14.39%97.37M
72.09%91.50M
--91.69M
--91.90M
--85.12M
--53.17M
-Accounts and notes receivable
8.27%940.20M
6.41%936.30M
12.83%902.00M
11.70%934.00M
8.01%868.40M
8.50%879.90M
2.67%799.40M
9.95%836.20M
-2.70%804.00M
2.41%811.00M
9.14%778.60M
6.33%760.50M
16.09%826.30M
17.41%791.90M
10.09%713.40M
10.40%715.20M
5.28%711.80M
-1.76%674.50M
-3.24%648.00M
-1.05%647.80M
1.65%676.10M
0.01%686.60M
-1.76%669.70M
6.51%654.70M
10.85%665.10M
159.96%686.50M
179.50%681.70M
157.54%614.70M
154.44%600.00M
6.67%264.08M
1.07%243.90M
0.50%238.68M
-1.51%235.81M
-5.78%247.55M
41.99%241.31M
53.24%237.50M
152.74%239.43M
153.13%262.75M
80.11%169.95M
71.97%154.98M
5.93%94.73M
18.24%103.80M
3.44%94.36M
4.95%90.12M
-8.16%89.43M
-4.05%87.79M
-0.51%91.22M
-6.56%85.87M
14.39%97.37M
72.09%91.50M
--91.69M
--91.90M
--85.12M
--53.17M
-Other receivables
83.45%3.05B
123.13%4.62B
21.05%3.21B
157.37%2.13B
337.79%1.66B
336.57%2.07B
162.91%2.65B
-28.23%827.10M
-76.98%380.30M
-81.64%474.20M
-63.76%1.01B
-54.16%1.15B
-43.97%1.65B
25.52%2.58B
123.04%2.78B
213.84%2.51B
263.62%2.95B
86.88%2.06B
-28.69%1.25B
-24.54%801.10M
-22.35%810.80M
13.78%1.10B
69.37%1.75B
72.81%1.06B
34.49%1.04B
8001.66%967.50M
--1.03B
--614.30M
--776.40M
--11.94M
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Prepaid expenses
37.88%183.10M
17.58%167.90M
8.44%179.80M
-16.37%129.80M
8.59%132.80M
-8.58%142.80M
-14.45%165.80M
0.52%155.20M
-26.37%122.30M
-18.73%156.20M
3.36%193.80M
-19.67%154.40M
-23.39%166.10M
-8.21%192.20M
0.00%187.50M
5.43%192.20M
16.18%216.80M
25.16%209.40M
-8.31%187.50M
4.59%182.30M
18.85%186.60M
2.70%167.30M
27.73%204.50M
7.73%174.30M
-11.40%157.00M
358.11%162.90M
214.49%160.10M
247.81%161.80M
248.09%177.20M
-27.33%35.56M
-5.95%50.91M
-35.83%46.52M
-29.21%50.91M
-29.39%48.93M
-20.56%54.13M
36.59%72.50M
280.94%71.92M
193.70%69.29M
154.40%68.14M
87.90%53.08M
-37.56%18.88M
-15.56%23.59M
-26.62%26.78M
-35.01%28.25M
-34.62%30.23M
-19.92%27.94M
72.17%36.50M
51.39%43.47M
39.67%46.24M
242.01%34.89M
--21.20M
--28.71M
--33.11M
--10.20M
Other current assets
-21.21%2.60M
59.09%3.50M
54.17%3.70M
52.17%3.50M
32.00%3.30M
-12.00%2.20M
-27.27%2.40M
-23.33%2.30M
-24.24%2.50M
-26.47%2.50M
-21.43%3.30M
-18.92%3.00M
-15.38%3.30M
-22.73%3.40M
-28.81%4.20M
-38.33%3.70M
-53.57%3.90M
-46.99%4.40M
-34.44%5.90M
-14.29%6.00M
37.70%8.40M
48.21%8.30M
40.63%9.00M
-49.28%7.00M
-36.46%6.10M
931.31%5.60M
981.08%6.40M
2231.08%13.80M
410.64%9.60M
-73.78%543.00K
-72.02%592.00K
-72.02%592.00K
-33.29%1.88M
-26.51%2.07M
-24.91%2.12M
-82.52%2.12M
-34.99%2.82M
-31.35%2.82M
-36.70%2.82M
124.10%12.11M
-36.66%4.33M
-41.89%4.11M
-50.46%4.45M
-16.78%5.40M
-15.93%6.84M
-30.47%7.06M
14.21%8.99M
-16.64%6.49M
-36.35%8.14M
400.74%10.16M
--7.87M
--7.79M
--12.79M
--2.03M
Total current assets
48.79%4.66B
77.95%6.24B
20.01%4.86B
71.52%3.89B
79.10%3.13B
86.85%3.51B
67.11%4.05B
-8.25%2.27B
-43.33%1.75B
-54.52%1.88B
-42.98%2.42B
-34.53%2.47B
-25.24%3.09B
29.02%4.13B
85.00%4.25B
107.30%3.78B
112.36%4.13B
36.91%3.20B
-17.50%2.30B
-11.36%1.82B
-2.99%1.94B
18.19%2.34B
36.02%2.79B
-3.82%2.06B
-14.67%2.00B
411.94%1.98B
469.78%2.05B
449.21%2.14B
519.66%2.35B
-5.20%386.20M
-13.41%359.46M
-6.00%389.07M
-7.43%378.97M
-6.71%407.40M
-38.51%415.11M
-42.83%413.91M
-51.71%409.38M
98.65%436.69M
187.05%675.07M
264.08%723.97M
323.82%847.75M
9.28%219.83M
6.33%235.17M
-8.53%198.85M
-5.80%200.03M
-2.06%201.16M
6.89%221.18M
4.19%217.40M
-20.02%212.34M
91.34%205.39M
--206.92M
--208.65M
--265.49M
--107.34M
Non-current assets
Net Fixed Assets
104.76%1.04B
-4.75%489.20M
-8.66%490.20M
-9.01%503.20M
-10.36%508.60M
-10.99%513.60M
-11.22%536.70M
-9.67%553.00M
-10.60%567.40M
-10.92%577.00M
-10.20%604.50M
-12.22%612.20M
-11.56%634.70M
-12.70%647.70M
-11.84%673.20M
-9.86%697.40M
-8.12%717.70M
-6.61%741.90M
-9.28%763.60M
-9.14%773.70M
-9.23%781.10M
-10.68%794.40M
52.15%841.70M
53.06%851.50M
47.93%860.50M
772.01%889.40M
447.96%553.20M
437.07%556.30M
476.47%581.70M
24.49%101.99M
25.57%100.96M
45.62%103.58M
45.07%100.91M
18.37%81.93M
19.74%80.39M
-1.25%71.13M
35.53%69.56M
31.06%69.21M
23.70%67.14M
34.61%72.03M
-3.55%51.32M
-0.76%52.81M
4.99%54.28M
0.36%53.51M
-0.91%53.21M
0.24%53.21M
-6.07%51.70M
4.43%53.32M
5.23%53.70M
271.39%53.08M
--55.04M
--51.05M
--51.03M
--14.29M
-Fixed Assets
47.17%1.55B
-5.81%981.70M
-7.54%971.10M
-0.95%1.07B
-2.02%1.06B
-3.63%1.04B
-4.76%1.05B
-1.78%1.08B
-2.92%1.08B
-3.04%1.08B
-1.88%1.10B
-3.48%1.10B
-3.31%1.11B
-3.23%1.12B
-3.88%1.12B
-1.68%1.14B
1.07%1.15B
2.68%1.15B
1.49%1.17B
2.15%1.16B
2.01%1.14B
0.74%1.12B
53.82%1.15B
57.26%1.13B
55.54%1.11B
433.63%1.11B
272.01%749.00M
261.10%719.50M
262.94%715.70M
20.34%208.83M
21.72%201.34M
30.14%199.25M
29.62%197.20M
18.74%173.53M
20.05%165.41M
11.37%153.10M
33.07%152.13M
30.73%146.15M
24.42%137.78M
30.59%137.47M
10.73%114.32M
9.43%111.79M
12.22%110.74M
8.19%105.27M
9.92%103.25M
12.66%102.15M
10.56%98.69M
17.26%97.29M
15.26%93.93M
111.52%90.67M
--89.26M
--82.97M
--81.50M
--42.87M
-Accumulated depreciation
-6.38%512.10M
-6.85%492.50M
-6.37%480.90M
7.55%563.90M
7.25%547.00M
4.78%528.70M
3.07%513.60M
8.19%524.30M
7.35%510.00M
7.87%504.60M
10.56%498.30M
10.39%484.60M
10.46%475.10M
13.88%467.80M
11.09%450.70M
14.89%439.00M
21.33%430.10M
25.17%410.80M
30.70%405.70M
36.46%382.10M
40.28%354.50M
45.87%328.20M
58.53%310.40M
71.57%280.00M
88.58%252.70M
110.60%225.00M
95.06%195.80M
70.58%163.20M
39.16%134.00M
16.63%106.84M
18.07%100.38M
16.71%95.67M
16.61%96.29M
19.07%91.60M
20.36%85.02M
25.26%81.97M
31.08%82.58M
30.44%76.93M
25.11%70.64M
26.44%65.44M
25.90%63.00M
20.52%58.98M
20.16%56.46M
17.70%51.76M
24.38%50.04M
30.19%48.94M
37.32%46.99M
37.79%43.98M
32.05%40.23M
31.56%37.59M
--34.22M
--31.91M
--30.46M
--28.57M
Goodwill and other intangible assets
4.01%13.15B
2.51%13.05B
1.49%13.08B
5.05%13.42B
-2.54%12.64B
-1.97%12.73B
-1.25%12.88B
-1.13%12.77B
-1.90%12.97B
-4.15%12.99B
10.10%13.05B
7.83%12.92B
9.11%13.22B
10.69%13.55B
-4.20%11.85B
-3.29%11.98B
-2.09%12.12B
-0.94%12.24B
-2.13%12.37B
-1.39%12.39B
-3.09%12.38B
-4.29%12.36B
-3.07%12.64B
24.59%12.56B
24.91%12.77B
156.37%12.91B
156.86%13.04B
97.54%10.08B
99.11%10.23B
-2.52%5.04B
-2.54%5.08B
-0.61%5.10B
-1.37%5.14B
-2.19%5.17B
2.99%5.21B
3.11%5.14B
169.09%5.21B
173.33%5.28B
156.02%5.06B
159.93%4.98B
-1.66%1.94B
-2.04%1.93B
-1.29%1.98B
-5.21%1.92B
-2.35%1.97B
-3.57%1.97B
-4.67%2.00B
-4.55%2.02B
-4.53%2.02B
86.86%2.05B
--2.10B
--2.12B
--2.11B
--1.09B
Other non-current assets
--0.00
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----
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----
----
----
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161.90%5.50M
169.48%5.50M
106.54%4.80M
6.19%2.30M
-1.69%2.10M
-12.85%2.04M
-3.57%2.32M
4.59%2.17M
5.85%2.14M
25.91%2.34M
9.60%2.41M
118.00%2.07M
6.66%2.02M
43.30%1.86M
93.74%2.20M
-36.92%950.00K
82.45%1.89M
28.77%1.30M
5.39%1.14M
105.46%1.51M
-5.73%1.04M
-40.21%1.01M
-26.18%1.08M
-81.13%733.00K
-90.14%1.10M
134.17%1.69M
--1.46M
--3.88M
--11.16M
--720.00K
Total non-current assets
4.00%14.32B
2.04%14.16B
0.93%14.18B
4.57%14.55B
-2.42%13.77B
-1.78%13.88B
-1.25%14.05B
-0.83%13.91B
-2.08%14.11B
-4.28%14.13B
8.78%14.23B
6.62%14.03B
8.32%14.41B
9.44%14.76B
-3.99%13.08B
-3.63%13.16B
-2.36%13.31B
-1.08%13.49B
-2.37%13.63B
-1.65%13.65B
-3.59%13.63B
-4.45%13.64B
-0.74%13.96B
24.59%13.88B
24.83%14.14B
176.41%14.27B
171.41%14.06B
113.88%11.14B
116.15%11.33B
-1.68%5.16B
-2.11%5.18B
0.02%5.21B
-0.76%5.24B
-1.91%5.25B
3.21%5.29B
3.07%5.21B
165.48%5.28B
169.46%5.35B
152.45%5.13B
156.38%5.05B
-1.67%1.99B
-1.99%1.99B
-1.13%2.03B
-5.03%1.97B
-2.31%2.02B
-3.50%2.03B
-4.72%2.05B
-4.47%2.08B
-4.74%2.07B
89.27%2.10B
--2.16B
--2.17B
--2.17B
--1.11B
Total assets
12.30%18.98B
17.36%20.40B
5.20%19.04B
13.96%18.44B
6.57%16.91B
8.61%17.39B
8.70%18.10B
-1.94%16.18B
-9.35%15.86B
-15.26%16.01B
-3.92%16.65B
-2.56%16.50B
0.37%17.50B
13.19%18.89B
8.85%17.33B
9.43%16.93B
11.96%17.44B
4.48%16.69B
-4.88%15.92B
-2.90%15.48B
-3.52%15.57B
-1.69%15.97B
3.93%16.74B
20.02%15.94B
18.05%16.14B
192.80%16.25B
190.77%16.11B
137.18%13.28B
143.37%13.67B
-1.93%5.55B
-2.93%5.54B
-0.42%5.60B
-1.24%5.62B
-2.27%5.66B
-1.64%5.71B
-2.68%5.62B
100.57%5.69B
162.41%5.79B
156.04%5.80B
166.25%5.78B
27.62%2.84B
-0.97%2.21B
-0.40%2.27B
-5.36%2.17B
-2.64%2.22B
-3.37%2.23B
-3.71%2.28B
-3.71%2.29B
-6.41%2.28B
89.45%2.31B
--2.36B
--2.38B
--2.44B
--1.22B
Liabilities
Current liabilities
-Other payables
82.46%3.03B
125.48%4.58B
20.75%3.19B
149.12%2.10B
345.00%1.66B
372.71%2.03B
165.91%2.65B
-24.36%843.50M
-77.36%373.10M
-83.17%429.40M
-64.26%994.70M
-55.27%1.12B
-44.12%1.65B
25.65%2.55B
121.79%2.78B
218.97%2.49B
262.22%2.95B
89.14%2.03B
-28.60%1.25B
-25.26%781.60M
-22.94%814.10M
12.13%1.07B
73.17%1.76B
72.55%1.05B
36.87%1.06B
12461.68%957.20M
6079.00%1.01B
8153.00%606.10M
4677.79%771.90M
2.70%7.62M
-23.50%16.43M
-44.61%7.34M
-27.83%16.16M
-61.05%7.42M
-25.72%21.47M
61.83%13.26M
--22.39M
--19.05M
--28.90M
--8.19M
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
--3.13M
--61.00K
Accrued expenses
13.27%511.20M
10.42%436.60M
11.68%561.20M
12.44%556.00M
-7.08%451.30M
-16.18%395.40M
-15.10%502.50M
-10.82%494.50M
-10.73%485.70M
-10.00%471.70M
-6.39%591.90M
-7.69%554.50M
0.37%544.10M
4.72%524.10M
4.58%632.30M
15.01%600.70M
13.96%542.10M
19.94%500.50M
8.16%604.60M
9.75%522.30M
13.97%475.70M
0.17%417.30M
7.25%559.00M
5.38%475.90M
-0.64%417.40M
304.20%416.60M
243.68%521.20M
280.75%451.60M
304.37%420.10M
6.54%103.07M
-3.91%151.65M
-5.10%118.61M
2.05%103.89M
21.74%96.75M
31.38%157.83M
28.05%124.98M
76.94%101.80M
40.82%79.47M
41.92%120.13M
66.90%97.61M
8.99%57.53M
31.19%56.43M
19.73%84.64M
-7.77%58.48M
-4.84%52.79M
13.24%43.01M
13.18%70.69M
15.63%63.41M
-5.63%55.47M
71.28%37.98M
--62.46M
--54.84M
--58.78M
--22.18M
Short-term debt and lease liabilities
-48.72%20.00M
-60.63%20.00M
-61.17%20.00M
-63.00%47.10M
-27.51%39.00M
-60.74%50.80M
-7.54%51.50M
121.78%127.30M
-6.92%53.80M
-11.79%129.40M
17.51%55.70M
-37.13%57.40M
4.71%57.80M
-17.68%146.70M
-12.06%47.40M
17.35%91.30M
-23.12%55.20M
-44.31%178.20M
-29.36%53.90M
27.33%77.80M
13.61%71.80M
272.96%320.00M
-12.80%76.30M
-14.06%61.10M
-13.78%63.20M
129.79%85.80M
131.10%87.50M
79.88%71.10M
97.13%73.30M
-62.96%37.34M
-69.98%37.86M
32.58%39.53M
20.42%37.18M
214.43%100.81M
290.77%126.14M
-9.66%29.81M
79.27%30.88M
68.21%32.06M
57.70%32.28M
52.49%33.00M
-27.67%17.22M
-18.21%19.06M
-11.81%20.47M
-0.65%21.64M
17.91%23.81M
8.99%23.31M
4.33%23.21M
-6.94%21.78M
-63.84%20.20M
--21.38M
--22.25M
--23.41M
--55.85M
----
Deferred liabilities
0.62%485.90M
1.16%498.90M
3.36%486.10M
1.16%464.00M
2.14%482.90M
-0.08%493.20M
1.21%470.30M
5.23%458.70M
0.25%472.80M
1.27%493.60M
39.13%464.70M
33.79%435.90M
40.48%471.60M
39.30%487.40M
0.45%334.00M
1.84%325.80M
3.01%335.70M
0.55%349.90M
-0.21%332.50M
22.10%319.90M
34.67%325.90M
33.49%348.00M
35.61%333.20M
37.68%262.00M
3.24%242.00M
35.06%260.70M
20.09%245.70M
-10.58%190.30M
0.14%234.40M
-22.57%193.02M
-13.02%204.60M
-7.99%212.81M
-1.97%234.08M
-0.97%249.30M
5.94%235.22M
25.91%231.28M
254.91%238.78M
211.83%251.74M
203.09%222.02M
219.19%183.69M
17.49%67.28M
24.56%80.73M
17.09%73.25M
-2.64%57.55M
-4.01%57.27M
-3.11%64.81M
-1.79%62.56M
5.60%59.11M
-2.38%59.66M
22.04%66.89M
--63.70M
--55.98M
--61.11M
--54.81M
Other current liabilities
64.02%3.52B
101.17%5.08B
18.12%3.68B
97.00%2.57B
153.36%2.14B
173.35%2.52B
113.46%3.12B
-16.04%1.30B
-60.09%845.90M
-69.62%923.00M
-53.18%1.46B
-44.98%1.55B
-35.47%2.12B
27.66%3.04B
96.37%3.12B
155.91%2.82B
188.11%3.28B
67.45%2.38B
-24.07%1.59B
-15.77%1.10B
-12.21%1.14B
16.70%1.42B
65.85%2.09B
64.21%1.31B
29.04%1.30B
507.00%1.22B
470.34%1.26B
261.75%796.40M
302.15%1.01B
-21.84%200.64M
-13.89%221.03M
-9.97%220.16M
-4.19%250.23M
-5.20%256.72M
2.30%256.69M
27.44%244.54M
288.19%261.17M
234.80%270.79M
242.03%250.93M
233.42%191.89M
17.49%67.28M
24.80%80.88M
17.27%73.36M
-2.64%57.55M
-4.01%57.27M
-3.11%64.81M
-1.79%62.56M
5.60%59.11M
-8.68%59.66M
21.90%66.89M
--63.70M
--55.98M
--65.33M
--54.87M
Total current liabilities
52.38%4.10B
83.48%5.64B
15.44%4.35B
61.87%3.22B
83.25%2.69B
86.32%3.07B
72.17%3.77B
-9.49%1.99B
-47.08%1.47B
-56.67%1.65B
-43.11%2.19B
-38.48%2.20B
-29.63%2.78B
21.47%3.81B
68.66%3.85B
105.41%3.57B
119.16%3.94B
41.82%3.13B
-17.75%2.28B
-8.44%1.74B
-1.69%1.80B
25.38%2.21B
44.46%2.78B
40.09%1.90B
18.98%1.83B
370.06%1.76B
333.17%1.92B
233.84%1.36B
262.95%1.54B
-21.56%374.87M
-20.86%443.66M
-2.35%406.07M
2.44%423.97M
18.79%477.92M
34.53%560.63M
23.07%415.82M
174.65%413.88M
138.75%402.33M
117.50%416.72M
129.42%337.88M
5.85%150.70M
20.28%168.52M
14.73%191.59M
-8.86%147.28M
-1.04%142.37M
5.89%140.10M
4.21%167.00M
14.47%161.59M
-23.48%143.87M
60.90%132.31M
--160.25M
--141.16M
--188.01M
--82.23M
Non-current liabilities
Long-term debt and lease liabilities
3.54%7.00B
3.32%7.01B
4.33%7.16B
5.51%7.33B
-4.61%6.76B
-4.94%6.79B
-5.42%6.87B
-6.44%6.95B
-5.39%7.08B
-6.57%7.14B
17.69%7.26B
17.27%7.43B
14.99%7.49B
14.89%7.64B
-8.08%6.17B
-10.72%6.33B
-9.09%6.51B
-9.13%6.65B
-9.62%6.71B
-10.42%7.09B
-11.81%7.16B
-12.66%7.32B
-9.08%7.43B
19.72%7.92B
18.80%8.12B
329.86%8.38B
306.93%8.17B
203.76%6.62B
202.28%6.84B
-16.83%1.95B
-15.48%2.01B
-11.49%2.18B
-11.99%2.26B
-12.94%2.34B
-12.65%2.37B
-12.00%2.46B
473.17%2.57B
367.20%2.69B
353.73%2.72B
382.13%2.80B
-30.42%448.38M
-18.45%576.19M
-20.24%599.27M
-28.79%579.91M
-27.65%644.38M
-25.32%706.54M
-24.10%751.29M
-22.25%814.38M
-18.38%890.62M
1013.05%946.09M
--989.89M
--1.05B
--1.09B
--85.00M
-Long-term debt
3.47%6.80B
3.69%6.84B
4.82%6.99B
6.19%7.16B
-4.20%6.58B
-4.57%6.59B
-5.06%6.67B
-6.19%6.74B
-5.13%6.86B
-6.29%6.91B
19.02%7.02B
18.75%7.18B
16.41%7.23B
16.34%7.37B
-7.62%5.90B
-10.60%6.05B
-9.02%6.21B
-9.28%6.34B
-9.74%6.39B
-10.63%6.77B
-12.20%6.83B
-13.00%6.99B
-13.35%7.08B
14.46%7.57B
13.79%7.78B
311.97%8.03B
306.93%8.17B
203.76%6.62B
202.28%6.84B
-16.83%1.95B
-15.48%2.01B
-11.49%2.18B
-11.99%2.26B
-12.94%2.34B
-12.65%2.37B
-12.00%2.46B
473.17%2.57B
367.20%2.69B
353.73%2.72B
382.13%2.80B
-30.42%448.38M
-18.45%576.19M
-20.24%599.27M
-28.79%579.91M
-27.65%644.38M
-25.32%706.54M
-24.10%751.29M
-22.25%814.38M
-18.38%890.62M
1013.05%946.09M
--989.89M
--1.05B
--1.09B
--85.00M
-Long-term lease liabilities
6.01%194.00M
-9.34%173.80M
-12.05%175.10M
-16.28%175.40M
-17.27%183.00M
-15.99%191.70M
-15.99%199.10M
-13.75%209.50M
-12.84%221.20M
-14.24%228.20M
-11.63%237.00M
-14.35%242.90M
-14.66%253.80M
-14.66%266.10M
-17.12%268.20M
-13.33%283.60M
-10.58%297.40M
-6.03%311.80M
-7.17%323.60M
-5.95%327.20M
-2.86%332.60M
-4.82%331.80M
--348.60M
--347.90M
--342.40M
--348.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-9.20%180.60M
-23.85%195.10M
-23.16%191.10M
-16.64%203.40M
-17.06%198.90M
10.38%256.20M
9.13%248.70M
-1.17%244.00M
-4.27%239.80M
-11.24%232.10M
-10.28%227.90M
-9.63%246.90M
-9.60%250.50M
-6.91%261.50M
-11.77%254.00M
-9.60%273.20M
-9.74%277.10M
-11.64%280.90M
-13.72%287.90M
47.27%302.20M
45.22%307.00M
55.53%317.90M
41.70%333.70M
-13.64%205.20M
-11.18%211.40M
69.46%204.40M
98.43%235.50M
177.03%237.60M
191.06%238.00M
85.41%120.62M
100.38%118.68M
38.41%85.77M
32.07%81.77M
10.92%65.06M
15.15%59.23M
6.05%61.97M
146.81%61.91M
116.46%58.65M
94.49%51.43M
213.86%58.43M
43.60%25.09M
68.13%27.10M
77.34%26.45M
48.12%18.62M
0.28%17.47M
-0.61%16.12M
-12.80%14.91M
-22.52%12.57M
14.36%17.42M
29.26%16.21M
--17.10M
--16.22M
--15.23M
--12.54M
Total non-current liabilities
1.90%7.87B
1.10%7.91B
1.87%8.08B
4.31%8.33B
-5.23%7.73B
-4.81%7.82B
-5.13%7.93B
-6.22%7.99B
-5.31%8.15B
-7.06%8.22B
15.20%8.36B
14.37%8.52B
12.31%8.61B
13.04%8.84B
-8.39%7.26B
-10.85%7.45B
-9.37%7.67B
-9.86%7.82B
-10.45%7.92B
-9.42%8.35B
-10.62%8.46B
-11.04%8.68B
-7.88%8.85B
19.76%9.22B
19.34%9.46B
313.50%9.75B
298.66%9.61B
186.80%7.70B
185.67%7.93B
-17.30%2.36B
-16.56%2.41B
-9.95%2.68B
-10.75%2.78B
-12.23%2.85B
-11.96%2.89B
-11.37%2.98B
447.47%3.11B
363.90%3.25B
350.63%3.28B
384.40%3.36B
-25.84%568.16M
-15.66%700.46M
-16.97%727.89M
-25.74%694.48M
-25.12%766.12M
-23.14%830.51M
-22.23%876.61M
-20.96%935.19M
-17.73%1.02B
767.30%1.08B
--1.13B
--1.18B
--1.24B
--124.59M
Total liabilities
14.94%11.97B
24.33%13.55B
6.24%12.44B
15.78%11.55B
8.28%10.42B
10.42%10.89B
10.92%11.70B
-6.89%9.98B
-15.49%9.62B
-21.99%9.87B
-5.02%10.55B
-2.76%10.71B
-1.94%11.39B
15.45%12.65B
8.84%11.11B
9.18%11.02B
13.18%11.61B
0.63%10.95B
-12.20%10.21B
-9.25%10.09B
-9.17%10.26B
-5.46%10.89B
0.85%11.63B
22.80%11.12B
19.28%11.30B
321.26%11.52B
304.03%11.53B
192.98%9.06B
195.91%9.47B
-17.91%2.73B
-17.26%2.85B
-9.02%3.09B
-9.20%3.20B
-8.81%3.33B
-6.72%3.45B
-8.23%3.40B
390.28%3.52B
320.24%3.65B
302.05%3.70B
339.79%3.70B
-20.87%718.86M
-10.47%868.97M
-11.89%919.49M
-23.25%841.76M
-22.15%908.49M
-19.98%970.62M
-18.94%1.04B
-17.18%1.10B
-18.48%1.17B
486.44%1.21B
--1.29B
--1.32B
--1.43B
--206.82M
Shareholders' equity
Common equity
11.68%6.21B
11.86%6.12B
9.87%5.90B
8.70%5.77B
6.24%5.56B
5.79%5.47B
5.07%5.37B
4.88%5.31B
3.79%5.23B
3.70%5.17B
4.41%5.11B
5.63%5.06B
7.61%5.04B
8.34%4.99B
7.74%4.90B
7.33%4.79B
6.49%4.69B
6.38%4.60B
6.49%4.55B
6.24%4.47B
5.26%4.40B
4.27%4.33B
4.29%4.27B
16.81%4.21B
17.29%4.18B
101.47%4.15B
102.65%4.09B
80.26%3.60B
80.23%3.56B
5.76%2.06B
5.04%2.02B
4.67%2.00B
6.25%1.98B
6.74%1.95B
7.14%1.92B
9.14%1.91B
9.11%1.86B
86.70%1.82B
85.89%1.80B
84.02%1.75B
81.27%1.71B
5.76%977.30M
5.58%965.69M
5.18%949.98M
5.97%940.96M
5.26%924.04M
7.07%914.65M
6.29%903.18M
5.43%887.98M
4.96%877.89M
--854.25M
--849.76M
--842.25M
--836.44M
Retained earnings
16.56%3.91B
17.59%3.79B
16.49%3.64B
15.51%3.46B
15.84%3.35B
14.52%3.22B
14.09%3.13B
15.86%2.99B
17.07%2.90B
16.63%2.82B
19.50%2.74B
23.37%2.58B
26.86%2.47B
34.06%2.41B
37.55%2.29B
39.00%2.09B
41.03%1.95B
44.62%1.80B
41.52%1.67B
41.00%1.51B
38.46%1.38B
37.92%1.25B
39.05%1.18B
32.10%1.07B
29.51%998.40M
6.03%902.80M
10.46%847.10M
31.26%808.50M
36.17%770.90M
61.34%851.50M
55.75%766.86M
37.49%615.96M
34.18%566.13M
29.95%527.78M
19.65%492.35M
8.84%448.01M
-7.95%421.93M
-5.50%406.14M
-0.63%411.49M
6.10%411.63M
32.04%458.36M
34.35%429.79M
41.11%414.08M
45.54%387.97M
55.60%347.14M
62.40%319.90M
67.16%293.45M
67.16%266.57M
57.27%223.10M
33.44%196.98M
--175.55M
--159.47M
--141.86M
--147.62M
Capital reserves
11.74%6.21B
11.87%6.12B
9.88%5.90B
8.71%5.77B
6.24%5.56B
5.79%5.47B
5.07%5.37B
4.88%5.31B
3.80%5.23B
3.70%5.17B
4.41%5.11B
5.63%5.06B
7.61%5.04B
8.34%4.98B
7.74%4.90B
7.33%4.79B
6.49%4.68B
6.39%4.60B
6.49%4.54B
6.24%4.46B
5.26%4.40B
4.27%4.32B
4.29%4.27B
16.82%4.20B
17.30%4.18B
101.55%4.15B
102.73%4.09B
80.32%3.60B
80.30%3.56B
5.77%2.06B
5.04%2.02B
4.68%1.99B
6.25%1.98B
6.69%1.95B
7.09%1.92B
9.08%1.91B
9.06%1.86B
86.76%1.82B
85.95%1.79B
84.08%1.75B
81.33%1.70B
5.77%976.45M
5.58%964.85M
5.18%949.13M
5.97%940.12M
5.26%923.21M
7.07%913.82M
6.29%902.36M
5.43%887.16M
4.96%877.08M
--853.46M
--848.97M
--841.46M
--835.65M
Less: Treasury stock
46.22%2.95B
49.80%2.68B
42.44%2.47B
31.10%2.10B
33.75%2.02B
28.13%1.79B
37.62%1.73B
37.21%1.60B
57.79%1.51B
46.07%1.39B
60.73%1.26B
49.16%1.17B
53.74%954.90M
99.98%954.90M
164.78%784.00M
172.03%784.00M
544.96%621.10M
509.83%477.50M
278.16%296.10M
268.07%288.20M
435.00%96.30M
335.00%78.30M
335.00%78.30M
335.00%78.30M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.01%18.00M
0.02%18.00M
0.08%18.00M
0.08%18.00M
0.07%18.00M
0.06%18.00M
0.00%17.98M
0.00%17.98M
-0.01%17.98M
27.11%17.98M
75.39%17.98M
165.97%17.98M
209.09%17.99M
143.15%14.15M
76.22%10.25M
16.21%6.76M
0.00%5.82M
0.00%5.82M
0.00%5.82M
--5.82M
--5.82M
--5.82M
--5.82M
Gains losses not affecting retained earnings
48.86%-240.90M
5.32%-448.70M
-26.95%-541.20M
43.76%-312.10M
-6.61%-471.10M
6.71%-473.90M
22.50%-426.30M
26.04%-554.90M
12.50%-441.90M
-88.01%-508.00M
-127.31%-550.10M
-205.12%-750.30M
-165.37%-505.00M
-40.66%-270.20M
-20.40%-242.00M
18.50%-245.90M
48.89%-190.30M
52.70%-192.10M
20.55%-201.00M
20.21%-301.70M
-18.19%-372.30M
-34.83%-406.10M
26.24%-253.00M
-126.00%-378.10M
-178.51%-315.00M
-288.96%-301.20M
-314.98%-343.00M
-91.47%-167.30M
-5.38%-113.10M
39.64%-77.44M
40.57%-82.66M
22.47%-87.38M
-6.64%-107.33M
-73.72%-128.29M
-67.22%-139.07M
-69.38%-112.70M
-252.73%-100.64M
-43.84%-73.85M
-450.03%-83.17M
-917.41%-66.54M
-171.35%-28.53M
-313.31%-51.34M
-149.78%-15.12M
-74.65%8.14M
287.95%39.99M
-0.29%24.07M
-41.04%30.37M
-40.01%32.12M
-64.31%10.31M
-25.06%24.14M
--51.52M
--53.53M
--28.88M
--32.21M
Non-controlling interests
26.83%74.70M
27.18%74.40M
27.71%74.20M
22.52%74.00M
-3.92%58.90M
0.17%58.50M
2.65%58.10M
1.85%60.40M
4.25%61.30M
-13.99%58.40M
-2.08%56.60M
3.13%59.30M
--58.80M
--67.90M
--57.80M
--57.50M
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Total equity
8.05%7.01B
5.65%6.86B
3.30%6.61B
11.02%6.89B
3.93%6.49B
5.70%6.49B
4.87%6.40B
7.22%6.20B
2.08%6.24B
-1.62%6.14B
-1.97%6.10B
-2.18%5.79B
4.99%6.11B
8.88%6.24B
8.86%6.22B
9.88%5.92B
9.60%5.82B
12.71%5.73B
11.74%5.72B
11.77%5.38B
9.66%5.31B
7.48%5.09B
11.71%5.12B
14.06%4.82B
15.27%4.85B
68.10%4.73B
70.49%4.58B
68.41%4.22B
73.84%4.20B
20.90%2.82B
18.94%2.69B
12.69%2.51B
11.72%2.42B
8.89%2.33B
7.27%2.26B
7.23%2.23B
2.22%2.16B
59.89%2.14B
56.34%2.11B
56.26%2.08B
61.16%2.12B
6.36%1.34B
9.33%1.35B
11.04%1.33B
17.78%1.31B
15.05%1.26B
14.52%1.23B
13.16%1.20B
10.76%1.12B
8.19%1.09B
--1.08B
--1.06B
--1.01B
--1.01B
Currency unit
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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