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Stryker Corp

SYK

377.790USD

-14.940-3.80%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

144.35BMarket Cap

50.49P/E TTM



Stryker Corp

377.790

-14.940-3.80%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

0.08%2.41B

47.17%4.49B

141.94%4.68B

32.41%1.96B

36.99%2.41B

58.35%3.05B

29.33%1.94B

31.14%1.48B

14.84%1.76B

-36.14%1.93B

-43.27%1.50B

-51.53%1.13B

-33.82%1.53B

-0.17%3.02B

-63.15%2.64B

-64.87%2.33B

-42.89%2.31B

-31.66%3.02B

251.72%7.16B

259.92%6.62B

130.26%4.05B

19.63%4.42B

-7.87%2.04B

-4.22%1.84B

-28.39%1.76B

32.44%3.70B

-17.81%2.21B

-48.76%1.92B

-25.13%2.46B

-17.46%2.79B

-11.02%2.69B

2.49%3.75B

-56.18%3.28B

-17.04%3.38B

-10.38%3.02B

-14.52%3.66B

75.53%7.48B

-18.42%4.08B

-27.90%3.37B

-9.86%4.28B

5.34%4.26B

25.63%5.00B

-8.97%4.68B

2.00%4.75B

-9.81%4.05B

-7.12%3.98B

33.01%5.14B

34.45%4.65B

36.09%4.49B

--4.29B

--3.86B

--3.46B

--3.30B

- Cash and cash equivalents

-0.43%2.32B

22.92%3.65B

106.99%3.85B

33.76%1.87B

39.44%2.33B

61.12%2.97B

30.99%1.86B

34.20%1.40B

14.61%1.67B

-37.36%1.84B

-44.60%1.42B

-53.41%1.04B

-34.85%1.46B

0.03%2.94B

-63.81%2.56B

-65.73%2.24B

-43.54%2.24B

-32.14%2.94B

263.60%7.08B

272.81%6.54B

136.80%3.96B

19.94%4.34B

1.56%1.95B

6.89%1.75B

-23.18%1.67B

42.25%3.62B

-26.00%1.92B

-55.03%1.64B

-32.18%2.18B

-23.34%2.54B

-12.22%2.59B

4.56%3.65B

-53.94%3.21B

-1.86%3.32B

-6.64%2.95B

-3.75%3.49B

316.73%6.98B

88.25%3.38B

133.26%3.16B

174.91%3.63B

21.22%1.67B

34.06%1.79B

22.16%1.36B

35.84%1.32B

-27.81%1.38B

-4.01%1.34B

-22.00%1.11B

-30.29%971.00M

177.25%1.91B

--1.40B

--1.42B

--1.39B

--690.00M

-Short-term investments

15.58%89.00M

925.61%841.00M

997.37%834.00M

7.79%83.00M

-10.47%77.00M

-2.38%82.00M

-1.30%76.00M

-7.23%77.00M

19.44%86.00M

12.00%84.00M

1.32%77.00M

-1.19%83.00M

-2.70%72.00M

-7.41%75.00M

-2.56%76.00M

5.00%84.00M

-11.90%74.00M

-7.95%81.00M

-11.36%78.00M

-5.88%80.00M

0.00%84.00M

6.02%88.00M

-69.86%88.00M

-69.53%85.00M

-69.57%84.00M

-66.93%83.00M

201.03%292.00M

184.69%279.00M

318.18%276.00M

269.12%251.00M

40.58%97.00M

-40.96%98.00M

-86.98%66.00M

-90.29%68.00M

-66.99%69.00M

-74.50%166.00M

-80.42%507.00M

-78.16%700.00M

-93.71%209.00M

-81.00%651.00M

-2.89%2.59B

21.36%3.21B

-17.55%3.32B

-6.93%3.43B

3.57%2.67B

-8.62%2.64B

65.08%4.03B

78.08%3.68B

-1.27%2.57B

--2.89B

--2.44B

--2.07B

--2.61B

Receivables

14.05%3.96B

5.90%3.99B

14.04%3.74B

11.07%3.62B

8.02%3.47B

5.61%3.77B

5.58%3.28B

3.69%3.26B

7.49%3.21B

17.97%3.56B

10.15%3.10B

15.88%3.15B

14.33%2.99B

11.88%3.02B

16.12%2.82B

23.20%2.71B

-1.13%2.62B

-6.64%2.70B

-0.49%2.43B

-8.51%2.20B

15.85%2.65B

24.06%2.89B

17.44%2.44B

15.27%2.41B

8.35%2.28B

6.10%2.33B

5.65%2.08B

9.66%2.09B

12.43%2.11B

11.74%2.20B

8.99%1.97B

8.36%1.91B

17.85%1.88B

18.35%1.97B

20.52%1.80B

17.20%1.76B

4.60%1.59B

5.73%1.66B

-2.16%1.50B

-0.20%1.50B

6.36%1.52B

3.56%1.57B

11.61%1.53B

6.37%1.50B

1.56%1.43B

6.15%1.52B

1.03%1.37B

3.29%1.41B

-4.35%1.41B

--1.43B

--1.36B

--1.37B

--1.47B

-Accounts and notes receivable

14.05%3.96B

5.90%3.99B

14.04%3.74B

11.07%3.62B

8.02%3.47B

5.61%3.77B

5.58%3.28B

3.69%3.26B

7.49%3.21B

17.97%3.56B

10.15%3.10B

15.88%3.15B

14.33%2.99B

11.88%3.02B

16.12%2.82B

23.20%2.71B

-1.13%2.62B

-6.64%2.70B

-0.49%2.43B

-8.51%2.20B

15.85%2.65B

24.06%2.89B

17.44%2.44B

15.27%2.41B

8.35%2.28B

6.10%2.33B

5.65%2.08B

9.66%2.09B

12.43%2.11B

11.74%2.20B

8.99%1.97B

8.36%1.91B

17.85%1.88B

18.35%1.97B

20.52%1.80B

17.20%1.76B

4.60%1.59B

5.73%1.66B

-2.16%1.50B

-0.20%1.50B

6.36%1.52B

3.56%1.57B

11.61%1.53B

6.37%1.50B

1.56%1.43B

6.15%1.52B

1.03%1.37B

3.29%1.41B

-4.35%1.41B

--1.43B

--1.36B

--1.37B

--1.47B

Inventory

1.57%5.11B

-1.42%4.77B

8.38%5.29B

9.82%5.04B

15.99%5.03B

21.23%4.84B

25.75%4.88B

22.51%4.59B

22.92%4.33B

20.55%4.00B

13.08%3.88B

9.27%3.75B

1.50%3.52B

-5.15%3.31B

-0.72%3.43B

-0.32%3.43B

3.39%3.47B

17.25%3.49B

5.81%3.46B

7.63%3.44B

9.63%3.36B

0.85%2.98B

13.00%3.27B

16.72%3.20B

15.02%3.06B

19.88%2.96B

17.89%2.89B

20.23%2.74B

22.65%2.66B

21.43%2.46B

17.30%2.45B

14.58%2.28B

22.85%2.17B

23.86%2.03B

25.65%2.09B

22.85%1.99B

11.76%1.77B

3.21%1.64B

-0.06%1.67B

2.02%1.62B

5.61%1.58B

11.67%1.59B

18.66%1.67B

17.99%1.59B

13.23%1.50B

12.41%1.42B

6.77%1.40B

4.34%1.34B

0.38%1.32B

--1.26B

--1.31B

--1.29B

--1.32B

Prepaid expenses

56.90%1.55B

85.88%1.59B

1.16%961.00M

24.79%1.02B

16.00%986.00M

8.89%857.00M

13.77%950.00M

1.87%819.00M

25.18%850.00M

18.88%787.00M

46.49%835.00M

43.06%804.00M

17.47%679.00M

35.66%662.00M

14.23%570.00M

4.66%562.00M

4.52%578.00M

-35.79%488.00M

-20.41%499.00M

-15.83%537.00M

-17.95%553.00M

7.95%760.00M

-10.56%627.00M

8.14%638.00M

10.49%674.00M

34.87%704.00M

24.07%701.00M

11.74%590.00M

12.13%610.00M

18.91%522.00M

29.00%565.00M

28.47%528.00M

15.50%544.00M

-11.31%439.00M

-18.13%438.00M

-29.74%411.00M

0.86%471.00M

0.20%495.00M

19.69%535.00M

-1.18%585.00M

-15.55%467.00M

-3.89%494.00M

-13.71%447.00M

18.88%592.00M

34.22%553.00M

45.20%514.00M

110.57%518.00M

71.72%498.00M

22.62%412.00M

--354.00M

--246.00M

--290.00M

--336.00M

Other current assets

--0.00

----

-5.47%933.00M

1.49%955.00M

-2.61%894.00M

----

30.38%987.00M

20.49%941.00M

16.06%918.00M

8.51%880.00M

-11.98%757.00M

-1.26%781.00M

-1.86%791.00M

--811.00M

--860.00M

--791.00M

--806.00M

Total current assets

9.50%13.02B

18.61%14.85B

32.85%14.67B

14.72%11.64B

17.10%11.89B

21.83%12.52B

18.53%11.04B

15.03%10.15B

16.39%10.15B

2.58%10.28B

-1.50%9.32B

-2.29%8.82B

-2.83%8.72B

3.19%10.02B

-30.16%9.46B

-29.44%9.03B

-16.37%8.98B

-12.22%9.71B

58.13%13.54B

56.40%12.80B

36.11%10.74B

13.61%11.06B

8.18%8.57B

10.41%8.19B

0.47%7.89B

21.77%9.73B

2.70%7.92B

-12.56%7.41B

-0.48%7.85B

1.68%7.99B

4.67%7.71B

8.36%8.48B

-30.34%7.89B

-1.03%7.86B

-8.30%7.37B

-12.44%7.82B

29.77%11.32B

-8.53%7.94B

-13.86%8.03B

-4.74%8.94B

3.33%8.73B

4.19%8.68B

1.51%9.33B

7.96%9.38B

0.30%8.45B

2.30%8.34B

20.25%9.19B

20.71%8.69B

16.49%8.42B

--8.15B

--7.64B

--7.20B

--7.23B

Non-current assets

Net Fixed Assets

8.48%4.11B

6.88%3.96B

9.67%3.94B

7.44%3.83B

7.35%3.79B

7.73%3.71B

10.54%3.60B

8.89%3.56B

7.40%3.53B

5.87%3.44B

3.43%3.25B

4.14%3.27B

4.75%3.28B

2.43%3.25B

7.37%3.15B

7.13%3.14B

4.47%3.13B

7.59%3.17B

3.83%2.93B

6.89%2.93B

13.12%3.00B

28.81%2.95B

29.57%2.82B

30.60%2.74B

29.11%2.65B

16.00%2.29B

17.60%2.18B

19.51%2.10B

24.11%2.05B

25.88%1.98B

23.06%1.85B

21.58%1.76B

35.21%1.66B

30.86%1.57B

33.42%1.50B

31.22%1.45B

14.50%1.22B

9.20%1.20B

2.17%1.13B

-2.22%1.10B

-4.30%1.07B

1.57%1.10B

6.56%1.10B

10.38%1.13B

11.48%1.12B

14.03%1.08B

-17.52%1.04B

-16.11%1.02B

-18.47%1.00B

--948.00M

--1.26B

--1.22B

--1.23B

-Fixed Assets

7.12%7.48B

5.28%7.20B

11.42%7.41B

8.59%7.13B

8.11%6.98B

8.92%6.84B

10.95%6.65B

9.14%6.57B

7.26%6.46B

6.10%6.28B

2.57%5.99B

4.37%6.02B

6.96%6.02B

5.57%5.92B

11.45%5.84B

11.29%5.77B

8.92%5.63B

9.95%5.61B

5.54%5.24B

7.16%5.18B

10.05%5.17B

19.20%5.10B

19.58%4.96B

19.80%4.83B

17.99%4.70B

12.55%4.28B

12.55%4.15B

14.72%4.04B

19.44%3.98B

20.22%3.80B

18.12%3.69B

14.59%3.52B

18.57%3.33B

15.79%3.16B

17.58%3.12B

17.90%3.07B

11.19%2.81B

5.12%2.73B

2.08%2.66B

-0.84%2.60B

-2.17%2.53B

4.00%2.60B

8.01%2.60B

11.98%2.63B

12.45%2.58B

11.87%2.50B

-28.62%2.41B

-27.98%2.35B

-29.75%2.30B

--2.23B

--3.38B

--3.26B

--3.27B

-Accumulated depreciation

5.50%3.37B

3.39%3.23B

13.48%3.46B

9.95%3.30B

9.04%3.20B

10.37%3.13B

11.44%3.05B

9.43%3.00B

7.08%2.93B

6.38%2.83B

1.56%2.74B

4.65%2.75B

9.74%2.74B

9.67%2.67B

16.62%2.69B

16.73%2.62B

15.08%2.50B

13.18%2.43B

7.79%2.31B

7.51%2.25B

6.06%2.17B

8.11%2.15B

8.56%2.14B

8.06%2.09B

6.12%2.04B

8.82%1.99B

7.46%1.97B

9.94%1.94B

14.84%1.93B

14.64%1.82B

13.54%1.84B

8.37%1.76B

5.73%1.68B

3.98%1.59B

5.89%1.62B

8.12%1.62B

8.77%1.59B

2.13%1.53B

2.00%1.53B

0.20%1.50B

-0.55%1.46B

5.86%1.50B

9.10%1.50B

13.22%1.50B

13.19%1.47B

10.28%1.42B

-35.21%1.37B

-35.07%1.32B

-36.53%1.30B

--1.28B

--2.12B

--2.04B

Goodwill and other intangible assets

26.99%25.22B

2.09%20.25B

7.38%21.34B

-1.58%19.77B

1.18%19.86B

0.36%19.84B

-0.88%19.87B

-1.33%20.09B

-4.99%19.63B

11.30%19.77B

11.67%20.05B

12.72%20.36B

13.62%20.66B

-3.13%17.76B

37.61%17.95B

38.03%18.06B

38.45%18.18B

37.88%18.33B

2.23%13.04B

1.08%13.09B

1.41%13.13B

4.48%13.30B

14.99%12.76B

15.56%12.95B

13.48%12.95B

19.55%12.73B

5.73%11.10B

13.70%11.20B

15.99%11.41B

7.92%10.64B

4.10%10.50B

-2.45%9.85B

65.50%9.84B

66.34%9.86B

67.46%10.08B

66.94%10.10B

-1.88%5.95B

-4.42%5.93B

-5.40%6.02B

-2.28%6.05B

-0.38%6.06B

6.36%6.20B

53.67%6.37B

50.34%6.19B

47.91%6.08B

63.57%5.83B

21.75%4.14B

21.94%4.12B

17.25%4.11B

--3.57B

--3.40B

--3.38B

--3.51B

Other non-current assets

-5.38%3.66B

1.58%3.91B

9.86%3.88B

7.76%3.89B

9.77%3.87B

13.17%3.85B

4.93%3.53B

0.87%3.61B

1.44%3.52B

-5.63%3.40B

-6.22%3.37B

3.29%3.58B

9.81%3.47B

15.66%3.60B

29.72%3.59B

29.97%3.46B

28.39%3.16B

8.87%3.12B

12.12%2.77B

7.47%2.66B

1.28%2.46B

17.06%2.86B

177.50%2.47B

191.19%2.48B

198.28%2.43B

54.45%2.44B

-37.66%889.00M

-29.20%851.00M

-28.07%815.00M

39.23%1.58B

15.75%1.43B

4.61%1.20B

-3.49%1.13B

-1.13%1.14B

68.08%1.23B

57.18%1.15B

61.93%1.17B

-10.92%1.15B

1.95%733.00M

37.92%731.00M

41.05%725.00M

163.47%1.29B

38.80%719.00M

-4.33%530.00M

-7.22%514.00M

-9.93%490.00M

8.14%518.00M

17.87%554.00M

12.15%554.00M

--544.00M

--479.00M

--470.00M

--494.00M

Total non-current assets

19.90%32.98B

2.66%28.12B

8.01%29.16B

0.83%27.48B

3.13%27.51B

2.95%27.39B

1.25%27.00B

0.19%27.26B

-2.69%26.68B

8.11%26.61B

8.02%26.66B

10.30%27.21B

12.00%27.41B

-0.04%24.61B

31.72%24.68B

32.03%24.67B

30.86%24.48B

28.86%24.62B

3.58%18.74B

2.82%18.68B

3.63%18.70B

9.22%19.11B

27.72%18.09B

28.34%18.17B

26.38%18.05B

23.18%17.50B

2.84%14.17B

10.48%14.16B

13.10%14.28B

12.96%14.20B

7.44%13.78B

0.93%12.81B

51.36%12.63B

51.86%12.57B

62.62%12.82B

61.06%12.70B

6.24%8.34B

-3.66%8.28B

-3.72%7.88B

0.45%7.88B

1.82%7.85B

16.02%8.60B

43.77%8.19B

37.85%7.85B

36.08%7.71B

46.46%7.41B

10.88%5.70B

12.42%5.69B

8.37%5.67B

--5.06B

--5.14B

--5.06B

--5.23B

Total assets

16.76%46.01B

7.66%42.97B

15.22%43.83B

4.60%39.13B

6.98%39.40B

8.21%39.91B

5.72%38.04B

3.82%37.41B

1.92%36.83B

6.51%36.88B

5.38%35.98B

6.93%36.03B

8.02%36.14B

0.88%34.63B

5.76%34.15B

7.04%33.70B

13.64%33.45B

13.80%34.33B

21.11%32.29B

19.46%31.48B

13.51%29.44B

10.79%30.17B

20.72%26.66B

22.18%26.35B

17.19%25.94B

22.67%27.23B

2.79%22.08B

1.31%21.57B

7.88%22.13B

8.62%22.20B

6.43%21.48B

3.76%21.29B

4.32%20.52B

25.96%20.43B

26.83%20.19B

22.00%20.52B

18.62%19.67B

-6.11%16.22B

-9.12%15.92B

-2.38%16.82B

2.61%16.58B

9.76%17.28B

17.68%17.52B

19.80%17.23B

14.69%16.16B

19.21%15.74B

16.48%14.88B

17.29%14.38B

13.08%14.09B

--13.21B

--12.78B

--12.26B

--12.46B

Liabilities

Current liabilities

-Dividends payable

4.92%320.00M

5.26%320.00M

7.02%305.00M

7.39%305.00M

7.02%305.00M

7.04%304.00M

8.37%285.00M

7.98%284.00M

8.37%285.00M

7.98%284.00M

10.50%263.00M

10.97%263.00M

10.19%238.00M

9.72%237.00M

11.27%237.00M

12.50%216.00M

10.94%213.00M

9.09%192.00M

7.87%192.00M

10.69%176.00M

11.95%178.00M

11.97%159.00M

9.23%142.00M

8.40%142.00M

13.04%130.00M

12.07%130.00M

12.93%131.00M

13.91%131.00M

15.00%115.00M

16.00%116.00M

14.85%116.00M

13.86%115.00M

23.46%100.00M

24.69%101.00M

--101.00M

--81.00M

-Other payables

--0.00

----

Accrued expenses

8.82%2.99B

1.53%3.52B

9.66%3.33B

-0.29%2.75B

9.45%2.75B

15.66%3.47B

11.14%3.03B

7.71%2.75B

-1.45%2.51B

5.48%3.00B

-1.66%2.73B

-6.54%2.56B

-1.05%2.54B

-2.43%2.85B

18.24%2.77B

27.92%2.73B

45.97%2.57B

21.74%2.92B

-0.21%2.35B

-8.98%2.14B

-16.93%1.76B

-0.91%2.40B

16.33%2.35B

24.42%2.35B

15.02%2.12B

20.36%2.42B

10.68%2.02B

-9.01%1.89B

0.22%1.84B

-11.34%2.01B

-12.42%1.83B

8.81%2.08B

8.17%1.84B

11.52%2.27B

7.36%2.08B

-33.48%1.91B

-37.42%1.70B

-30.60%2.03B

-26.24%1.94B

13.68%2.87B

26.18%2.72B

41.52%2.93B

39.31%2.63B

66.80%2.52B

69.47%2.15B

47.79%2.07B

64.63%1.89B

37.83%1.51B

21.16%1.27B

--1.40B

--1.15B

--1.10B

--1.05B

Current provisions

----

--2.00M

----

0.00%1.00M

----

--1.00M

----

Short-term debt and lease liabilities

16.52%2.40B

-32.71%1.41B

-6.46%2.16B

16.52%2.10B

70.93%2.06B

75.82%2.09B

28750.00%2.31B

25585.71%1.80B

462.62%1.20B

16914.29%1.19B

-63.64%8.00M

16.67%7.00M

1326.67%214.00M

-99.08%7.00M

-98.03%22.00M

-99.46%6.00M

-98.64%15.00M

-11.41%761.00M

112.74%1.12B

105.94%1.11B

111.71%1.10B

-37.44%859.00M

-58.75%526.00M

-57.79%539.00M

-73.74%521.00M

117.25%1.37B

101.74%1.27B

64.99%1.28B

5568.57%1.98B

177.19%632.00M

368.15%632.00M

-16.50%774.00M

-95.45%35.00M

-70.31%228.00M

-86.10%135.00M

308.37%927.00M

242.22%770.00M

5.64%768.00M

32.83%971.00M

-63.97%227.00M

-72.56%225.00M

2808.00%727.00M

2258.06%731.00M

2072.41%630.00M

2311.76%820.00M

56.25%25.00M

72.22%31.00M

81.25%29.00M

47.83%34.00M

--16.00M

--18.00M

--16.00M

--23.00M

Other current liabilities

--0.00

----

--2.00M

----

0.00%1.00M

----

--1.00M

----

Total current liabilities

14.00%7.93B

-3.85%7.62B

2.83%7.67B

5.19%6.93B

18.56%6.96B

25.67%7.92B

63.16%7.46B

49.50%6.58B

33.08%5.87B

38.56%6.30B

2.74%4.57B

3.57%4.40B

11.51%4.41B

-9.76%4.55B

-5.12%4.45B

-3.47%4.25B

-5.02%3.95B

14.57%5.04B

19.59%4.69B

11.63%4.41B

12.09%4.16B

-8.47%4.40B

-5.59%3.92B

-2.47%3.95B

-22.65%3.71B

37.93%4.81B

27.47%4.15B

13.91%4.05B

87.94%4.80B

10.71%3.48B

7.67%3.26B

-1.47%3.55B

-19.84%2.55B

-10.11%3.15B

-14.83%3.03B

-3.17%3.60B

-13.78%3.19B

-21.50%3.50B

-15.63%3.55B

0.27%3.72B

3.85%3.69B

67.90%4.46B

81.20%4.21B

88.38%3.71B

96.79%3.56B

41.63%2.66B

47.46%2.32B

32.37%1.97B

16.72%1.81B

--1.88B

--1.58B

--1.49B

--1.55B

Non-current liabilities

Long-term provisions

----

--174.00M

----

Long-term debt and lease liabilities

32.29%14.80B

11.64%12.57B

27.42%13.70B

-8.74%10.51B

-8.50%11.19B

-7.84%11.26B

-17.93%10.75B

-16.14%11.51B

-14.25%12.22B

-4.44%12.21B

1.34%13.10B

5.27%13.73B

6.53%14.26B

-5.70%12.78B

4.94%12.93B

7.49%13.04B

37.81%13.38B

28.70%13.55B

50.83%12.32B

47.17%12.13B

18.30%9.71B

24.11%10.53B

37.77%8.17B

39.12%8.24B

38.65%8.21B

28.77%8.49B

-10.09%5.93B

-10.12%5.92B

-17.59%5.92B

-1.44%6.59B

-1.79%6.59B

-1.86%6.59B

7.13%7.18B

107.00%6.69B

167.34%6.71B

107.19%6.72B

105.89%6.71B

-0.49%3.23B

-22.28%2.51B

0.15%3.24B

45.14%3.26B

18.51%3.25B

17.79%3.23B

18.05%3.24B

-18.04%2.24B

56.87%2.74B

56.65%2.74B

56.69%2.74B

56.37%2.74B

--1.75B

-Long-term debt

33.09%14.38B

11.81%12.19B

28.35%13.32B

-9.17%10.13B

-8.86%10.81B

-8.06%10.90B

-18.58%10.38B

-16.64%11.15B

-14.61%11.86B

-4.93%11.86B

0.97%12.75B

5.03%13.37B

6.33%13.88B

-5.73%12.47B

5.17%12.63B

7.81%12.73B

38.87%13.06B

29.31%13.23B

52.21%12.01B

48.12%11.81B

18.29%9.40B

20.56%10.23B

33.08%7.89B

34.58%7.97B

34.29%7.95B

28.77%8.49B

-10.09%5.93B

-10.12%5.92B

-17.59%5.92B

-1.44%6.59B

-1.79%6.59B

-1.86%6.59B

7.13%7.18B

107.00%6.69B

167.34%6.71B

107.19%6.72B

105.89%6.71B

-0.49%3.23B

-22.28%2.51B

0.15%3.24B

45.14%3.26B

18.51%3.25B

17.79%3.23B

18.05%3.24B

-18.04%2.24B

56.87%2.74B

56.65%2.74B

56.69%2.74B

56.37%2.74B

--1.75B

-Long-term lease liabilities

9.52%414.00M

6.46%379.00M

1.36%374.00M

4.41%379.00M

3.00%378.00M

-0.28%356.00M

5.73%369.00M

2.83%363.00M

-0.81%367.00M

15.16%357.00M

17.11%349.00M

15.36%353.00M

14.91%370.00M

-4.62%310.00M

-3.87%298.00M

-4.38%306.00M

5.23%322.00M

7.97%325.00M

11.51%310.00M

18.96%320.00M

18.60%306.00M

--301.00M

--278.00M

--269.00M

--258.00M

----

Employee benefits

----

--174.00M

----

Derivatives liabilities

----

-100.00%0.00

----

--1.00M

0.00%1.00M

-100.00%0.00

----

--1.00M

0.00%1.00M

-50.00%1.00M

-100.00%0.00

0.00%1.00M

100.00%2.00M

--3.00M

--1.00M

----

--2.00M

----

Other non-current liabilities

12.44%2.35B

0.61%2.15B

20.12%2.32B

-0.82%1.94B

13.28%2.09B

22.27%2.14B

4.27%1.93B

-12.35%1.95B

-24.01%1.84B

-27.73%1.75B

-28.64%1.85B

-13.88%2.23B

-7.29%2.43B

-8.57%2.42B

13.00%2.59B

17.92%2.59B

6.77%2.62B

9.14%2.65B

1.69%2.29B

-1.26%2.19B

5.64%2.45B

10.06%2.43B

5.23%2.25B

3.88%2.22B

6.08%2.32B

3.04%2.21B

77.40%2.14B

92.09%2.14B

103.82%2.19B

104.10%2.14B

8.44%1.21B

1.46%1.11B

11.07%1.07B

7.15%1.05B

-18.57%1.11B

-18.68%1.10B

-26.01%967.00M

0.20%979.00M

-5.59%1.37B

5.80%1.35B

1.00%1.31B

8.19%977.00M

34.29%1.45B

19.61%1.27B

19.04%1.29B

12.17%903.00M

-0.92%1.08B

-0.47%1.07B

-4.40%1.09B

--805.00M

--1.09B

--1.07B

--1.14B

Total non-current liabilities

29.17%17.15B

9.87%14.72B

26.31%16.02B

-7.59%12.44B

-5.64%13.28B

-4.06%13.40B

-15.18%12.68B

-15.61%13.46B

-15.67%14.07B

-8.16%13.96B

-3.67%14.95B

2.10%15.95B

4.27%16.68B

-6.17%15.21B

6.21%15.52B

9.09%15.63B

31.55%16.00B

25.04%16.20B

40.18%14.61B

36.88%14.32B

15.50%12.16B

21.21%12.96B

29.14%10.42B

29.77%10.46B

29.85%10.53B

22.45%10.69B

3.45%8.07B

4.66%8.06B

-1.80%8.11B

12.86%8.73B

-0.34%7.80B

-1.43%7.71B

7.62%8.26B

83.78%7.74B

101.78%7.83B

70.27%7.82B

68.14%7.67B

-0.31%4.21B

-17.09%3.88B

1.71%4.59B

29.00%4.56B

4.56%4.22B

22.45%4.68B

18.54%4.51B

-7.50%3.54B

47.79%4.04B

34.58%3.82B

34.99%3.81B

32.44%3.83B

--2.73B

--2.84B

--2.82B

--2.89B

Total liabilities

23.95%25.08B

4.78%22.34B

17.61%23.68B

-3.39%19.37B

1.48%20.23B

5.19%21.32B

3.16%20.14B

-1.52%20.05B

-5.48%19.93B

2.60%20.27B

-2.24%19.52B

2.41%20.36B

5.70%21.09B

-7.02%19.75B

3.46%19.97B

6.13%19.88B

22.22%19.95B

22.38%21.25B

34.55%19.30B

29.96%18.73B

14.61%16.32B

12.01%17.36B

17.34%14.34B

19.00%14.41B

10.33%14.24B

26.86%15.50B

10.52%12.22B

7.58%12.11B

19.39%12.91B

12.24%12.22B

1.89%11.06B

-1.44%11.26B

-0.43%10.81B

41.14%10.88B

46.04%10.86B

37.38%11.42B

31.49%10.86B

-11.19%7.71B

-16.40%7.43B

1.06%8.31B

16.39%8.26B

29.69%8.68B

44.66%8.89B

42.36%8.23B

25.97%7.10B

45.28%6.70B

39.18%6.15B

34.08%5.78B

26.96%5.63B

--4.61B

--4.42B

--4.31B

--4.44B

Shareholders' equity

Common equity

7.93%2.48B

7.19%2.40B

7.65%2.39B

8.22%2.34B

7.85%2.29B

8.01%2.24B

7.50%2.22B

6.81%2.17B

7.20%2.13B

7.47%2.07B

8.00%2.07B

7.70%2.03B

7.65%1.99B

8.38%1.93B

7.84%1.91B

7.91%1.88B

7.58%1.84B

6.85%1.78B

8.83%1.77B

8.59%1.74B

8.83%1.71B

4.32%1.67B

3.69%1.63B

4.29%1.61B

3.41%1.57B

4.11%1.60B

3.97%1.57B

3.43%1.54B

3.18%1.52B

4.36%1.53B

4.93%1.51B

5.23%1.49B

6.19%1.48B

8.17%1.47B

6.19%1.44B

5.91%1.42B

5.70%1.39B

5.27%1.36B

7.02%1.36B

7.22%1.34B

7.43%1.31B

7.68%1.29B

7.46%1.27B

7.23%1.25B

7.09%1.22B

5.46%1.20B

5.26%1.18B

5.25%1.16B

5.25%1.14B

--1.14B

--1.12B

--1.10B

--1.09B

Retained earnings

9.32%18.86B

10.48%18.53B

14.87%18.30B

14.48%17.77B

14.48%17.25B

13.59%16.77B

9.99%15.93B

11.43%15.53B

11.31%15.07B

9.53%14.77B

10.74%14.49B

8.17%13.93B

8.10%13.54B

8.17%13.48B

7.85%13.08B

9.86%12.88B

4.17%12.53B

6.08%12.46B

7.93%12.13B

6.91%11.72B

12.55%12.02B

9.13%11.75B

26.38%11.24B

29.37%10.97B

30.26%10.68B

19.80%10.77B

-5.51%8.89B

-7.21%8.48B

-7.88%8.20B

1.63%8.99B

10.84%9.41B

10.36%9.14B

10.73%8.90B

13.48%8.84B

10.91%8.49B

8.92%8.28B

6.82%8.04B

3.08%7.79B

3.04%7.66B

1.00%7.60B

-0.58%7.53B

-0.76%7.56B

0.26%7.43B

1.55%7.53B

3.77%7.57B

3.89%7.62B

3.48%7.41B

7.27%7.41B

8.88%7.30B

--7.33B

--7.16B

--6.91B

--6.70B

Capital reserves

8.06%2.44B

7.32%2.36B

7.79%2.35B

8.37%2.31B

7.99%2.26B

8.16%2.20B

7.64%2.18B

6.94%2.13B

7.34%2.09B

7.62%2.03B

8.16%2.03B

7.86%1.99B

7.81%1.95B

8.56%1.89B

8.01%1.88B

8.09%1.84B

7.76%1.81B

6.94%1.74B

8.98%1.74B

8.73%1.71B

8.97%1.68B

4.43%1.63B

3.78%1.59B

4.39%1.57B

3.50%1.54B

4.21%1.56B

4.07%1.53B

3.51%1.50B

3.27%1.49B

4.47%1.50B

5.06%1.48B

5.37%1.45B

6.36%1.44B

8.40%1.43B

6.44%1.40B

6.16%1.38B

5.95%1.35B

5.51%1.32B

7.24%1.32B

7.45%1.30B

7.67%1.28B

7.93%1.25B

7.71%1.23B

7.47%1.21B

7.33%1.19B

5.65%1.16B

5.45%1.14B

5.44%1.12B

5.44%1.10B

--1.10B

--1.08B

--1.07B

--1.05B

Gains losses not affecting retained earnings

-8.49%-409.00M

29.57%-293.00M

-118.88%-545.00M

-7.58%-355.00M

-23.61%-377.00M

-88.24%-416.00M

-179.78%-249.00M

-15.38%-330.00M

36.33%-305.00M

58.38%-221.00M

89.09%-89.00M

69.67%-286.00M

44.75%-479.00M

54.11%-531.00M

11.01%-816.00M

-31.89%-943.00M

-39.17%-867.00M

-90.92%-1.16B

-65.82%-917.00M

-13.49%-715.00M

-10.27%-623.00M

3.96%-606.00M

8.44%-553.00M

-13.11%-630.00M

-10.78%-565.00M

-14.10%-631.00M

-21.29%-604.00M

5.59%-557.00M

24.44%-510.00M

27.33%-553.00M

17.00%-498.00M

0.84%-590.00M

-8.52%-675.00M

-19.09%-761.00M

-13.42%-600.00M

-38.05%-595.00M

-19.39%-622.00M

-151.57%-639.00M

-614.86%-529.00M

-286.58%-431.00M

-294.40%-521.00M

-209.48%-254.00M

-150.68%-74.00M

645.16%231.00M

1476.47%268.00M

79.84%232.00M

87.18%146.00M

151.67%31.00M

-92.77%17.00M

--129.00M

--78.00M

---60.00M

--235.00M

Non-controlling interests

----

--0.00

----

-100.00%0.00

--0.00

--9.00M

--14.00M

----

Total equity

9.17%20.93B

10.98%20.63B

12.53%20.15B

13.83%19.76B

13.48%19.17B

11.90%18.59B

8.76%17.91B

10.76%17.36B

12.29%16.89B

11.69%16.62B

16.12%16.46B

13.42%15.67B

11.44%15.05B

13.70%14.88B

9.18%14.18B

8.36%13.82B

2.95%13.50B

2.16%13.08B

5.45%12.99B

6.79%12.75B

12.16%13.12B

9.18%12.81B

24.90%12.31B

26.25%11.94B

26.78%11.69B

17.54%11.73B

-5.42%9.86B

-5.73%9.46B

-4.96%9.22B

4.50%9.98B

11.71%10.43B

10.30%10.04B

10.17%9.70B

12.21%9.55B

10.00%9.33B

6.97%9.10B

5.85%8.81B

-0.98%8.51B

-1.62%8.48B

-5.52%8.51B

-8.19%8.32B

-5.00%8.60B

-1.29%8.62B

4.64%9.00B

7.18%9.06B

5.23%9.05B

4.50%8.74B

8.19%8.60B

5.41%8.46B

--8.60B

--8.36B

--7.95B

--8.02B

Currency unit

USD

Audit opinions

KeyAI

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