Teradata Corp
TDC20.385USD
+0.275+1.37%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.95BMarket Cap
14.17P/E TTM
Teradata Corp
20.385
+0.275+1.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
9.20%368.00M
-13.58%420.00M
0.00%348.00M
-40.28%301.00M
-38.84%337.00M
-14.59%486.00M
-31.23%348.00M
-7.52%504.00M
36.39%551.00M
-3.89%569.00M
-17.46%506.00M
-20.32%545.00M
-24.91%404.00M
11.91%592.00M
15.01%613.00M
38.46%684.00M
36.55%538.00M
7.09%529.00M
0.95%533.00M
-22.20%494.00M
-45.50%394.00M
-30.91%494.00M
-31.25%528.00M
-28.00%635.00M
-23.00%723.00M
-34.34%715.00M
-25.07%768.00M
-18.71%882.00M
-19.33%939.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
- Cash and cash equivalents
9.20%368.00M
-13.58%420.00M
0.00%348.00M
-40.28%301.00M
-38.84%337.00M
-14.59%486.00M
-31.23%348.00M
-7.52%504.00M
36.39%551.00M
-3.89%569.00M
-17.46%506.00M
-20.32%545.00M
-24.91%404.00M
11.91%592.00M
15.01%613.00M
38.46%684.00M
36.55%538.00M
7.09%529.00M
0.95%533.00M
-22.20%494.00M
-45.50%394.00M
-30.91%494.00M
-31.25%528.00M
-28.00%635.00M
-23.00%723.00M
-34.34%715.00M
-25.07%768.00M
-18.71%882.00M
-19.33%939.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
Receivables
-4.66%307.00M
-19.32%238.00M
-14.81%253.00M
-9.35%252.00M
-9.55%322.00M
-20.49%295.00M
13.36%297.00M
-1.07%278.00M
2.59%356.00M
7.23%371.00M
-13.25%262.00M
-10.79%281.00M
-10.10%347.00M
1.17%346.00M
-9.04%302.00M
-10.26%315.00M
-15.54%386.00M
-15.76%342.00M
-1.19%332.00M
-8.36%351.00M
0.88%457.00M
-32.56%406.00M
-12.50%336.00M
1.06%383.00M
-3.82%453.00M
8.66%602.00M
4.92%384.00M
6.46%379.00M
6.56%471.00M
1.09%554.00M
-14.08%366.00M
-23.44%356.00M
-14.84%442.00M
-5.52%548.00M
-12.35%426.00M
-9.00%465.00M
-10.98%519.00M
-6.30%580.00M
-6.90%486.00M
-7.09%511.00M
-3.95%583.00M
-13.67%619.00M
-4.40%522.00M
7.00%550.00M
19.02%607.00M
7.34%717.00M
4.20%546.00M
1.78%514.00M
2.20%510.00M
--668.00M
--524.00M
--505.00M
--499.00M
-Accounts and notes receivable
-1.29%307.00M
-18.18%234.00M
-13.64%247.00M
-6.42%248.00M
-8.80%311.00M
-21.43%286.00M
13.04%286.00M
-0.38%265.00M
3.33%341.00M
8.33%364.00M
-12.76%253.00M
-11.04%266.00M
-10.08%330.00M
1.51%336.00M
-9.66%290.00M
-11.80%299.00M
-18.08%367.00M
-16.83%331.00M
-2.13%321.00M
-10.08%339.00M
0.67%448.00M
-32.31%398.00M
-11.83%328.00M
2.17%377.00M
-1.33%445.00M
6.14%588.00M
1.64%372.00M
3.65%369.00M
2.04%451.00M
1.09%554.00M
-14.08%366.00M
-23.44%356.00M
-14.84%442.00M
-5.52%548.00M
-12.35%426.00M
-9.00%465.00M
-10.98%519.00M
-6.30%580.00M
-6.90%486.00M
-7.09%511.00M
-3.95%583.00M
-13.67%619.00M
-4.40%522.00M
7.00%550.00M
19.02%607.00M
7.34%717.00M
4.20%546.00M
1.78%514.00M
2.20%510.00M
--668.00M
--524.00M
--505.00M
--499.00M
-Other receivables
----
-55.56%4.00M
-45.45%6.00M
-69.23%4.00M
-26.67%11.00M
28.57%9.00M
22.22%11.00M
-13.33%13.00M
-11.76%15.00M
-30.00%7.00M
-25.00%9.00M
-6.25%15.00M
-10.53%17.00M
-9.09%10.00M
9.09%12.00M
33.33%16.00M
111.11%19.00M
37.50%11.00M
37.50%11.00M
100.00%12.00M
12.50%9.00M
-42.86%8.00M
-33.33%8.00M
-40.00%6.00M
-60.00%8.00M
--14.00M
--12.00M
--10.00M
--20.00M
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Inventory
-18.75%13.00M
38.46%18.00M
100.00%16.00M
144.44%22.00M
128.57%16.00M
62.50%13.00M
-38.46%8.00M
-47.06%9.00M
-56.25%7.00M
-69.23%8.00M
-23.53%13.00M
-15.00%17.00M
0.00%16.00M
-10.34%26.00M
21.43%17.00M
-23.08%20.00M
-42.86%16.00M
-6.45%29.00M
-61.11%14.00M
-25.71%26.00M
-46.15%28.00M
10.71%31.00M
-20.00%36.00M
25.00%35.00M
20.93%52.00M
-6.67%28.00M
0.00%45.00M
-33.33%28.00M
7.50%43.00M
-11.76%30.00M
2.27%45.00M
13.51%42.00M
-25.93%40.00M
-30.61%34.00M
-15.38%44.00M
-19.57%37.00M
28.57%54.00M
28.95%49.00M
18.18%52.00M
-8.00%46.00M
0.00%42.00M
-32.14%38.00M
-34.33%44.00M
-28.57%50.00M
-35.38%42.00M
19.15%56.00M
63.41%67.00M
100.00%70.00M
20.37%65.00M
--47.00M
--41.00M
--35.00M
--54.00M
Other current assets
9.57%103.00M
-2.67%73.00M
1.18%86.00M
1.12%90.00M
2.17%94.00M
-6.25%75.00M
14.86%85.00M
14.10%89.00M
-4.17%92.00M
-43.66%80.00M
-43.94%74.00M
-38.58%78.00M
-28.89%96.00M
-1.39%142.00M
53.49%132.00M
64.94%127.00M
42.11%135.00M
73.49%144.00M
10.26%86.00M
1.32%77.00M
28.38%95.00M
0.00%83.00M
-10.34%78.00M
-19.15%76.00M
-3.90%74.00M
7.79%83.00M
20.83%87.00M
44.62%94.00M
32.76%77.00M
18.46%77.00M
22.03%72.00M
20.37%65.00M
20.83%58.00M
25.00%65.00M
-42.16%59.00M
-45.45%54.00M
-43.53%48.00M
-35.80%52.00M
10.87%102.00M
-3.88%99.00M
-3.41%85.00M
-14.74%81.00M
8.24%92.00M
24.10%103.00M
8.64%88.00M
5.56%95.00M
7.59%85.00M
5.06%83.00M
-2.41%81.00M
--90.00M
--79.00M
--79.00M
--83.00M
Total current assets
2.86%791.00M
-13.81%749.00M
-4.74%703.00M
-24.43%665.00M
-23.56%769.00M
-15.47%869.00M
-13.68%738.00M
-4.45%880.00M
16.57%1.01B
-7.05%1.03B
-19.64%855.00M
-19.63%921.00M
-19.72%863.00M
5.94%1.11B
10.26%1.06B
20.89%1.15B
10.37%1.07B
2.96%1.04B
-1.33%965.00M
-16.03%948.00M
-25.19%974.00M
-28.99%1.01B
-23.83%978.00M
-18.37%1.13B
-14.90%1.30B
-18.40%1.43B
-14.85%1.28B
-10.66%1.38B
-10.21%1.53B
7.96%1.75B
-0.59%1.51B
-2.95%1.55B
1.61%1.70B
-6.52%1.62B
0.20%1.52B
1.14%1.59B
5.41%1.68B
10.31%1.73B
0.53%1.51B
-3.67%1.58B
-4.10%1.59B
0.58%1.57B
-3.46%1.51B
9.65%1.64B
9.94%1.66B
1.89%1.56B
0.45%1.56B
3.68%1.49B
-6.51%1.51B
--1.53B
--1.55B
--1.44B
--1.61B
Non-current assets
Net Fixed Assets
-10.68%209.00M
-22.18%193.00M
-19.69%208.00M
-17.24%216.00M
-11.03%234.00M
-3.50%248.00M
4.02%259.00M
-1.88%261.00M
-11.15%263.00M
-18.15%257.00M
-24.32%249.00M
-24.43%266.00M
-21.69%296.00M
-16.71%314.00M
-12.96%329.00M
-8.09%352.00M
-1.31%378.00M
-5.99%377.00M
-2.07%378.00M
2.13%383.00M
5.51%383.00M
35.93%401.00M
70.80%386.00M
100.53%375.00M
111.05%363.00M
82.10%295.00M
42.14%226.00M
30.77%187.00M
21.13%172.00M
17.39%162.00M
21.37%159.00M
10.85%143.00M
8.40%142.00M
-3.50%138.00M
-17.61%131.00M
-19.38%129.00M
-19.14%131.00M
-10.06%143.00M
1.27%159.00M
2.56%160.00M
1.89%162.00M
-1.24%159.00M
0.00%157.00M
0.00%156.00M
7.43%159.00M
7.33%161.00M
9.79%157.00M
16.42%156.00M
21.31%148.00M
--150.00M
--143.00M
--134.00M
--122.00M
Goodwill and other intangible assets
0.00%396.00M
-1.01%394.00M
0.76%399.00M
1.28%395.00M
1.28%396.00M
2.05%398.00M
2.86%396.00M
0.00%390.00M
-1.01%391.00M
-1.52%390.00M
-3.02%385.00M
-2.26%390.00M
-1.00%395.00M
-1.25%396.00M
-4.57%397.00M
-5.00%399.00M
-5.90%399.00M
-7.18%401.00M
-6.94%416.00M
-8.10%420.00M
-9.79%424.00M
-10.56%432.00M
-10.06%447.00M
-10.57%457.00M
-11.15%470.00M
-11.05%483.00M
-10.77%497.00M
-10.66%511.00M
-7.03%529.00M
-7.65%543.00M
-7.48%557.00M
-3.21%572.00M
-3.72%569.00M
-0.68%588.00M
-48.81%602.00M
-34.11%591.00M
-52.45%591.00M
-53.86%592.00M
-8.55%1.18B
-29.48%897.00M
-3.12%1.24B
-0.54%1.28B
-0.54%1.29B
-0.93%1.27B
0.79%1.28B
-0.08%1.29B
0.39%1.29B
0.55%1.28B
21.93%1.27B
--1.29B
--1.29B
--1.28B
--1.04B
Other non-current assets
10.10%316.00M
11.03%322.00M
9.09%300.00M
12.21%294.00M
18.60%287.00M
13.73%290.00M
14.11%275.00M
17.49%262.00M
4.31%242.00M
5.37%255.00M
-1.63%241.00M
-11.16%223.00M
-7.94%232.00M
-11.36%242.00M
-8.92%245.00M
-4.56%251.00M
-10.95%252.00M
129.41%273.00M
60.12%269.00M
62.35%263.00M
87.42%283.00M
-22.73%119.00M
30.23%168.00M
32.79%162.00M
21.77%151.00M
52.48%154.00M
55.42%129.00M
62.67%122.00M
82.35%124.00M
53.03%101.00M
29.69%83.00M
11.94%75.00M
4.62%68.00M
13.79%66.00M
60.00%64.00M
-33.66%67.00M
-39.25%65.00M
-50.85%58.00M
-42.03%40.00M
42.25%101.00M
38.96%107.00M
43.90%118.00M
-36.11%69.00M
-34.86%71.00M
-11.49%77.00M
-9.89%82.00M
61.19%108.00M
70.31%109.00M
171.88%87.00M
--91.00M
--67.00M
--64.00M
--32.00M
Total non-current assets
-1.54%961.00M
-4.88%955.00M
-4.59%956.00M
-3.24%957.00M
-0.41%976.00M
1.01%1.00B
4.05%1.00B
1.54%989.00M
-5.04%980.00M
-6.49%994.00M
-10.00%963.00M
-11.37%974.00M
-8.51%1.03B
-7.48%1.06B
-7.12%1.07B
-4.77%1.10B
-4.16%1.13B
10.16%1.15B
15.08%1.15B
16.10%1.15B
19.61%1.18B
11.91%1.04B
17.49%1.00B
21.22%994.00M
19.27%984.00M
15.63%932.00M
6.63%852.00M
3.80%820.00M
5.91%825.00M
1.77%806.00M
0.25%799.00M
0.38%790.00M
-1.02%779.00M
-0.13%792.00M
-42.04%797.00M
-32.04%787.00M
-47.95%787.00M
-49.17%793.00M
-9.06%1.38B
-22.75%1.16B
-0.46%1.51B
1.76%1.56B
-2.95%1.51B
-3.23%1.50B
0.73%1.52B
0.07%1.53B
4.01%1.56B
5.02%1.55B
25.88%1.51B
--1.53B
--1.50B
--1.48B
--1.20B
Total assets
0.40%1.75B
-9.02%1.70B
-4.66%1.66B
-13.22%1.62B
-12.13%1.75B
-7.37%1.87B
-4.29%1.74B
-1.37%1.87B
4.80%1.99B
-6.78%2.02B
-14.81%1.82B
-15.59%1.90B
-13.98%1.90B
-1.09%2.17B
0.80%2.13B
6.80%2.25B
2.42%2.20B
6.61%2.19B
6.97%2.12B
-0.99%2.10B
-5.91%2.15B
-12.84%2.06B
-7.35%1.98B
-3.63%2.12B
-2.93%2.29B
-7.67%2.36B
-7.41%2.14B
-5.77%2.20B
-5.16%2.35B
5.93%2.56B
-0.30%2.31B
-1.85%2.34B
0.77%2.48B
-4.51%2.41B
-11.31%2.31B
-12.91%2.38B
-20.59%2.46B
-19.32%2.53B
-13.55%2.61B
-12.79%2.73B
-2.36%3.10B
1.16%3.13B
-3.21%3.02B
3.09%3.14B
5.34%3.18B
0.98%3.10B
2.20%3.12B
4.36%3.04B
7.29%3.02B
--3.07B
--3.05B
--2.92B
--2.81B
Liabilities
Current liabilities
-Other payables
21.90%128.00M
9.52%115.00M
20.00%114.00M
12.50%99.00M
5.00%105.00M
-6.25%105.00M
21.79%95.00M
11.39%88.00M
21.95%100.00M
25.84%112.00M
-3.70%78.00M
-3.66%79.00M
1.23%82.00M
-10.10%89.00M
-12.90%81.00M
7.89%82.00M
20.90%81.00M
8.79%99.00M
55.00%93.00M
2.70%76.00M
-16.25%67.00M
-32.59%91.00M
-30.23%60.00M
-15.91%74.00M
-13.98%80.00M
32.35%135.00M
-8.51%86.00M
-2.22%88.00M
9.41%93.00M
15.91%102.00M
18.99%94.00M
3.45%90.00M
-11.46%85.00M
31.34%88.00M
-4.82%79.00M
11.54%87.00M
14.29%96.00M
9.84%67.00M
-17.82%83.00M
-53.29%78.00M
-45.10%84.00M
-55.15%61.00M
-19.84%101.00M
27.48%167.00M
53.00%153.00M
30.77%136.00M
27.27%126.00M
48.86%131.00M
20.48%100.00M
--104.00M
--99.00M
--88.00M
--83.00M
Accrued expenses
-16.30%77.00M
-14.62%111.00M
-12.50%105.00M
-15.00%85.00M
-3.16%92.00M
-5.11%130.00M
9.09%120.00M
-7.41%100.00M
4.40%95.00M
-7.43%137.00M
-19.71%110.00M
-9.24%108.00M
-14.15%91.00M
-12.94%148.00M
4.58%137.00M
0.00%119.00M
23.26%106.00M
8.28%170.00M
13.91%131.00M
4.39%119.00M
-16.50%86.00M
-29.91%157.00M
-21.77%115.00M
-16.18%114.00M
-6.36%103.00M
29.48%224.00M
5.76%147.00M
5.43%136.00M
0.92%110.00M
24.46%173.00M
11.20%139.00M
3.20%129.00M
-7.63%109.00M
-10.32%139.00M
0.81%125.00M
6.84%125.00M
-0.84%118.00M
-6.06%155.00M
-2.36%124.00M
-6.40%117.00M
-10.53%119.00M
21.32%165.00M
2.42%127.00M
7.76%125.00M
15.65%133.00M
-26.88%136.00M
-8.82%124.00M
-4.13%116.00M
3.60%115.00M
--186.00M
--136.00M
--121.00M
--111.00M
Short-term debt and lease liabilities
-2.25%87.00M
-3.53%82.00M
4.94%85.00M
14.47%87.00M
27.14%89.00M
26.87%85.00M
22.73%81.00M
8.57%76.00M
-53.64%70.00M
-59.39%67.00M
-57.69%66.00M
-53.02%70.00M
6.34%151.00M
38.66%165.00M
38.05%156.00M
49.00%149.00M
67.06%142.00M
48.75%119.00M
68.66%113.00M
75.44%100.00M
84.78%85.00M
321.05%80.00M
415.38%67.00M
850.00%57.00M
-32.35%46.00M
-93.67%19.00M
-94.42%13.00M
-86.67%6.00M
78.95%68.00M
900.00%300.00M
676.67%233.00M
50.00%45.00M
-65.45%38.00M
-85.71%30.00M
-77.44%30.00M
100.00%30.00M
1471.43%110.00M
-23.08%210.00M
195.56%133.00M
--15.00M
--7.00M
--273.00M
--45.00M
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--240.00M
--180.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--80.00M
-18.18%180.00M
--110.00M
--0.00
--0.00
--220.00M
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
-3.13%62.00M
-13.64%57.00M
-13.04%60.00M
-11.43%62.00M
-8.57%64.00M
-1.49%66.00M
4.55%69.00M
0.00%70.00M
-7.89%70.00M
-12.99%67.00M
-18.52%66.00M
-19.54%70.00M
-17.39%76.00M
2.67%77.00M
8.00%81.00M
26.09%87.00M
53.33%92.00M
36.36%75.00M
78.57%75.00M
115.63%69.00M
185.71%60.00M
--55.00M
--42.00M
--32.00M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-4.01%550.00M
-10.18%512.00M
1.05%482.00M
0.57%529.00M
-9.62%573.00M
-3.23%570.00M
3.25%477.00M
-0.75%526.00M
9.31%634.00M
6.70%589.00M
-0.43%462.00M
-2.57%530.00M
4.13%580.00M
10.62%552.00M
-3.73%464.00M
5.02%544.00M
0.36%557.00M
5.72%499.00M
18.14%482.00M
4.02%518.00M
-2.46%555.00M
-3.67%472.00M
6.25%408.00M
8.03%498.00M
6.95%569.00M
18.36%490.00M
5.49%384.00M
6.96%461.00M
3.50%532.00M
12.20%414.00M
0.83%364.00M
0.23%431.00M
1.58%514.00M
0.54%369.00M
-6.72%361.00M
-3.15%430.00M
2.85%506.00M
-0.81%367.00M
1.84%387.00M
0.45%444.00M
-1.40%492.00M
-5.13%370.00M
1.60%380.00M
4.74%442.00M
9.19%499.00M
4.00%390.00M
6.25%374.00M
2.93%422.00M
0.66%457.00M
--375.00M
--352.00M
--410.00M
--454.00M
Other current liabilities
0.00%678.00M
-7.11%627.00M
4.20%596.00M
2.28%628.00M
-7.63%678.00M
-3.71%675.00M
5.93%572.00M
0.82%614.00M
10.88%734.00M
9.36%701.00M
-0.92%540.00M
-2.72%609.00M
3.76%662.00M
7.19%641.00M
-5.22%545.00M
5.39%626.00M
2.57%638.00M
6.22%598.00M
22.86%575.00M
3.85%594.00M
-4.16%622.00M
-9.92%563.00M
-0.43%468.00M
4.19%572.00M
3.84%649.00M
21.12%625.00M
2.62%470.00M
5.37%549.00M
4.34%625.00M
12.91%516.00M
4.09%458.00M
0.77%521.00M
-0.50%599.00M
5.30%457.00M
-6.38%440.00M
-0.96%517.00M
4.51%602.00M
0.70%434.00M
-2.29%470.00M
-14.29%522.00M
-11.66%576.00M
-18.06%431.00M
-3.80%481.00M
10.13%609.00M
17.06%652.00M
9.81%526.00M
10.86%500.00M
11.04%553.00M
3.72%557.00M
--479.00M
--451.00M
--498.00M
--537.00M
Total current liabilities
-3.76%946.00M
-6.63%930.00M
-1.13%875.00M
-2.31%889.00M
-1.60%983.00M
-1.09%996.00M
10.21%885.00M
3.64%910.00M
0.60%999.00M
-2.52%1.01B
-15.92%803.00M
-12.02%878.00M
3.98%993.00M
8.51%1.03B
6.70%955.00M
11.76%998.00M
5.41%955.00M
7.45%952.00M
15.93%895.00M
3.24%893.00M
-0.88%906.00M
-12.19%886.00M
6.48%772.00M
11.76%865.00M
0.11%914.00M
-5.08%1.01B
-22.54%725.00M
-2.27%774.00M
9.34%913.00M
45.82%1.06B
36.05%936.00M
-3.30%792.00M
-13.74%835.00M
-23.50%729.00M
-17.90%688.00M
8.19%819.00M
13.88%968.00M
-4.22%953.00M
8.69%838.00M
-10.52%757.00M
-3.63%850.00M
28.22%995.00M
6.79%771.00M
9.30%846.00M
12.64%882.00M
-3.72%776.00M
4.03%722.00M
7.65%774.00M
5.10%783.00M
--806.00M
--694.00M
--719.00M
--745.00M
Non-current liabilities
Long-term provisions
11.70%105.00M
1.96%104.00M
5.49%96.00M
-3.13%93.00M
-2.08%94.00M
0.99%102.00M
-28.35%91.00M
-25.58%96.00M
-27.82%96.00M
-26.81%101.00M
-9.93%127.00M
-9.79%129.00M
-6.99%133.00M
-9.21%138.00M
3.68%141.00M
5.93%143.00M
7.52%143.00M
10.95%152.00M
34.65%136.00M
32.35%135.00M
27.88%133.00M
21.24%137.00M
-7.34%101.00M
-6.42%102.00M
-6.31%104.00M
3.67%113.00M
1.87%109.00M
1.87%109.00M
9.90%111.00M
13.54%109.00M
21.59%107.00M
21.59%107.00M
24.69%101.00M
7.87%96.00M
-8.33%88.00M
-11.11%88.00M
-14.74%81.00M
-10.10%89.00M
31.51%96.00M
37.50%99.00M
26.67%95.00M
30.26%99.00M
-9.88%73.00M
0.00%72.00M
5.63%75.00M
4.11%76.00M
1.25%81.00M
-5.26%72.00M
-7.79%71.00M
--73.00M
--80.00M
--76.00M
--77.00M
Long-term debt and lease liabilities
-5.02%454.00M
-5.35%460.00M
-5.88%464.00M
-5.80%471.00M
-5.53%478.00M
-4.33%486.00M
-3.14%493.00M
-1.96%500.00M
49.26%506.00M
48.54%508.00M
37.94%509.00M
29.44%510.00M
-20.24%339.00M
-22.10%342.00M
-18.54%369.00M
-15.99%394.00M
-12.37%425.00M
-10.77%439.00M
-9.58%453.00M
-8.04%469.00M
-6.73%485.00M
2.93%492.00M
3.51%501.00M
3.87%510.00M
14.04%520.00M
0.00%478.00M
-1.83%484.00M
-3.35%491.00M
-12.81%456.00M
-11.15%478.00M
-9.54%493.00M
-7.97%508.00M
-6.61%523.00M
-5.11%538.00M
-5.55%545.00M
-5.64%552.00M
-5.56%560.00M
190.77%567.00M
174.76%577.00M
160.00%585.00M
147.08%593.00M
-21.37%195.00M
-17.65%210.00M
-14.45%225.00M
-11.44%240.00M
-9.49%248.00M
-8.27%255.00M
-6.74%263.00M
-5.24%271.00M
--274.00M
--278.00M
--282.00M
--286.00M
-Long-term debt
-5.27%449.00M
-5.21%455.00M
-5.14%461.00M
-5.08%467.00M
-4.82%474.00M
-3.61%480.00M
-2.41%486.00M
-1.01%492.00M
53.70%498.00M
53.70%498.00M
42.69%498.00M
32.89%497.00M
-18.80%324.00M
-21.17%324.00M
-17.49%349.00M
-14.22%374.00M
-10.94%399.00M
-9.47%411.00M
-8.04%423.00M
-6.44%436.00M
-5.08%448.00M
-5.02%454.00M
-4.96%460.00M
-5.09%466.00M
3.51%472.00M
0.00%478.00M
-1.83%484.00M
-3.35%491.00M
-12.81%456.00M
-11.15%478.00M
-9.54%493.00M
-7.97%508.00M
-6.61%523.00M
-5.11%538.00M
-5.55%545.00M
-5.64%552.00M
-5.56%560.00M
190.77%567.00M
174.76%577.00M
160.00%585.00M
147.08%593.00M
-21.37%195.00M
-17.65%210.00M
-14.45%225.00M
-11.44%240.00M
-9.49%248.00M
-8.27%255.00M
-6.74%263.00M
-5.24%271.00M
--274.00M
--278.00M
--282.00M
--286.00M
-Long-term lease liabilities
25.00%5.00M
-16.67%5.00M
-57.14%3.00M
-50.00%4.00M
-50.00%4.00M
-40.00%6.00M
-36.36%7.00M
-38.46%8.00M
-46.67%8.00M
-44.44%10.00M
-45.00%11.00M
-35.00%13.00M
-42.31%15.00M
-35.71%18.00M
-33.33%20.00M
-39.39%20.00M
-29.73%26.00M
-26.32%28.00M
-26.83%30.00M
-25.00%33.00M
-22.92%37.00M
--38.00M
--41.00M
--44.00M
--48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-15.38%11.00M
-54.55%10.00M
-18.75%13.00M
42.86%10.00M
225.00%13.00M
175.00%22.00M
14.29%16.00M
-36.36%7.00M
-78.95%4.00M
-70.37%8.00M
-50.00%14.00M
-73.17%11.00M
-55.81%19.00M
-28.95%27.00M
-26.32%28.00M
0.00%41.00M
-2.27%43.00M
-37.70%38.00M
-44.12%38.00M
-50.00%41.00M
-56.00%44.00M
-41.90%61.00M
-33.33%68.00M
-24.77%82.00M
38.89%100.00M
23.53%105.00M
500.00%102.00M
990.00%109.00M
414.29%72.00M
507.14%85.00M
21.43%17.00M
-37.50%10.00M
-6.67%14.00M
-6.67%14.00M
0.00%14.00M
-5.88%16.00M
-6.25%15.00M
-16.67%15.00M
-36.36%14.00M
-34.62%17.00M
-33.33%16.00M
-28.00%18.00M
-15.38%22.00M
-10.34%26.00M
-25.00%24.00M
-16.67%25.00M
-13.33%26.00M
20.83%29.00M
--32.00M
--30.00M
--30.00M
--24.00M
----
Employee benefits
11.70%105.00M
1.96%104.00M
5.49%96.00M
-3.13%93.00M
-2.08%94.00M
0.99%102.00M
-28.35%91.00M
-25.58%96.00M
-27.82%96.00M
-26.81%101.00M
-9.93%127.00M
-9.79%129.00M
-6.99%133.00M
-9.21%138.00M
3.68%141.00M
5.93%143.00M
7.52%143.00M
10.95%152.00M
34.65%136.00M
32.35%135.00M
27.88%133.00M
21.24%137.00M
-7.34%101.00M
-6.42%102.00M
-6.31%104.00M
3.67%113.00M
1.87%109.00M
1.87%109.00M
9.90%111.00M
13.54%109.00M
21.59%107.00M
21.59%107.00M
24.69%101.00M
7.87%96.00M
-8.33%88.00M
-11.11%88.00M
-14.74%81.00M
-10.10%89.00M
31.51%96.00M
37.50%99.00M
26.67%95.00M
30.26%99.00M
-9.88%73.00M
0.00%72.00M
5.63%75.00M
4.11%76.00M
1.25%81.00M
-5.26%72.00M
-7.79%71.00M
--73.00M
--80.00M
--76.00M
--77.00M
Other non-current liabilities
-14.55%141.00M
-23.24%142.00M
-10.37%147.00M
-20.00%132.00M
-9.34%165.00M
-1.60%185.00M
-25.45%164.00M
-28.26%165.00M
-28.35%182.00M
-31.39%188.00M
-23.34%220.00M
-24.09%230.00M
-19.37%254.00M
-15.95%274.00M
-7.12%287.00M
-3.19%303.00M
-4.55%315.00M
-2.98%326.00M
0.32%309.00M
-3.10%313.00M
-3.79%330.00M
-10.40%336.00M
-15.15%308.00M
-9.78%323.00M
3.00%343.00M
9.33%375.00M
146.94%363.00M
135.53%358.00M
128.08%333.00M
141.55%343.00M
13.95%147.00M
16.92%152.00M
19.67%146.00M
9.23%142.00M
-6.52%129.00M
-9.72%130.00M
-14.08%122.00M
-12.75%130.00M
8.66%138.00M
10.77%144.00M
10.08%142.00M
16.41%149.00M
-6.62%127.00M
0.78%130.00M
3.20%129.00M
3.23%128.00M
3.03%136.00M
-27.93%129.00M
-11.35%125.00M
--124.00M
--132.00M
--179.00M
--141.00M
Total non-current liabilities
-8.47%648.00M
-13.61%641.00M
-10.10%659.00M
-11.20%658.00M
-6.47%708.00M
-1.98%742.00M
-6.03%733.00M
-6.79%741.00M
13.83%757.00M
11.98%757.00M
8.03%780.00M
2.45%795.00M
-19.98%665.00M
-19.62%676.00M
-13.84%722.00M
-10.08%776.00M
-7.25%831.00M
-7.48%841.00M
-4.66%838.00M
-3.14%863.00M
-0.99%896.00M
6.19%909.00M
3.29%879.00M
3.97%891.00M
13.41%905.00M
3.76%856.00M
30.52%851.00M
27.15%857.00M
14.99%798.00M
15.71%825.00M
-6.05%652.00M
-3.58%674.00M
-1.14%694.00M
-1.66%713.00M
-10.45%694.00M
-11.74%699.00M
-13.23%702.00M
68.60%725.00M
91.36%775.00M
85.05%792.00M
80.98%809.00M
-7.13%430.00M
-15.27%405.00M
-10.46%428.00M
-7.07%447.00M
-3.74%463.00M
-0.21%478.00M
3.69%478.00M
12.65%481.00M
--481.00M
--479.00M
--461.00M
--427.00M
Total liabilities
-5.74%1.59B
-9.61%1.57B
-5.19%1.53B
-6.30%1.55B
-3.70%1.69B
-1.47%1.74B
2.21%1.62B
-1.32%1.65B
5.91%1.76B
3.22%1.76B
-5.61%1.58B
-5.69%1.67B
-7.17%1.66B
-4.68%1.71B
-3.23%1.68B
1.03%1.77B
-0.89%1.79B
-0.11%1.79B
4.97%1.73B
0.00%1.76B
-0.93%1.80B
-3.75%1.79B
4.76%1.65B
7.66%1.76B
6.31%1.82B
-1.22%1.86B
-0.76%1.58B
11.26%1.63B
11.90%1.71B
30.93%1.89B
14.91%1.59B
-3.43%1.47B
-8.44%1.53B
-14.06%1.44B
-14.32%1.38B
-2.00%1.52B
0.66%1.67B
17.75%1.68B
37.16%1.61B
21.59%1.55B
24.83%1.66B
15.01%1.43B
-2.00%1.18B
1.76%1.27B
5.14%1.33B
-3.73%1.24B
2.30%1.20B
6.10%1.25B
7.85%1.26B
--1.29B
--1.17B
--1.18B
--1.17B
Shareholders' equity
Common equity
5.28%2.21B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.18%2.10B
6.85%2.08B
7.12%2.04B
6.83%2.00B
9.48%1.96B
7.35%1.94B
7.43%1.91B
7.51%1.88B
4.92%1.79B
9.17%1.81B
8.82%1.78B
8.73%1.74B
8.99%1.71B
7.18%1.66B
7.58%1.63B
7.51%1.60B
6.88%1.57B
8.95%1.55B
8.58%1.52B
8.35%1.49B
8.59%1.47B
7.42%1.42B
8.12%1.40B
8.68%1.38B
8.60%1.35B
8.19%1.32B
7.39%1.29B
7.46%1.27B
7.33%1.24B
8.15%1.22B
7.79%1.20B
7.28%1.18B
7.51%1.16B
7.01%1.13B
8.13%1.12B
8.38%1.10B
8.34%1.08B
8.21%1.05B
7.05%1.03B
7.53%1.01B
7.92%995.00M
8.33%975.00M
10.03%965.00M
11.47%943.00M
12.85%922.00M
--900.00M
--877.00M
--846.00M
--817.00M
Retained earnings
0.26%-1.91B
-5.63%-1.91B
-6.18%-1.91B
-15.35%-1.92B
-18.91%-1.92B
-15.72%-1.81B
-18.30%-1.80B
-11.50%-1.67B
-13.19%-1.61B
-29.23%-1.56B
-28.84%-1.52B
-31.46%-1.50B
-24.35%-1.43B
-8.71%-1.21B
-7.77%-1.18B
-4.12%-1.14B
-9.14%-1.15B
2.54%-1.11B
-2.92%-1.09B
-8.33%-1.09B
-17.85%-1.05B
-38.88%-1.14B
-42.68%-1.06B
-41.32%-1.01B
-39.87%-891.00M
-42.14%-823.00M
-47.52%-745.00M
-124.53%-714.00M
-207.73%-637.00M
-259.63%-579.00M
-145.15%-505.00M
-29.27%-318.00M
30.30%-207.00M
21.08%-161.00M
-261.40%-206.00M
-315.79%-246.00M
-173.33%-297.00M
-131.10%-204.00M
-102.50%-57.00M
-94.79%114.00M
-80.64%405.00M
-67.73%656.00M
18.79%2.28B
20.02%2.19B
21.98%2.09B
22.77%2.03B
24.42%1.92B
26.60%1.82B
29.14%1.72B
--1.66B
--1.54B
--1.44B
--1.33B
Capital reserves
5.28%2.21B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.19%2.10B
6.85%2.07B
7.13%2.04B
6.83%2.00B
9.49%1.96B
7.36%1.94B
7.43%1.91B
7.52%1.87B
4.92%1.79B
9.18%1.81B
8.82%1.78B
8.73%1.74B
9.00%1.71B
7.18%1.66B
7.58%1.63B
7.51%1.60B
6.89%1.57B
8.96%1.54B
8.59%1.52B
8.36%1.49B
8.59%1.47B
7.42%1.42B
8.13%1.40B
8.69%1.38B
8.61%1.35B
8.20%1.32B
7.40%1.29B
7.47%1.27B
7.34%1.24B
8.16%1.22B
7.80%1.20B
7.29%1.18B
7.52%1.16B
7.02%1.13B
8.24%1.12B
8.50%1.10B
8.46%1.08B
8.32%1.05B
7.06%1.03B
7.55%1.01B
7.93%993.00M
8.35%973.00M
10.06%963.00M
11.49%941.00M
12.88%920.00M
--898.00M
--875.00M
--844.00M
--815.00M
Less: Treasury stock
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-100.00%0.00
49.34%1.48B
39.07%1.37B
40.95%1.27B
46.90%1.18B
75.04%989.00M
75.80%988.00M
71.29%901.00M
--806.00M
--565.00M
--562.00M
--526.00M
Gains losses not affecting retained earnings
-9.09%-144.00M
-13.95%-147.00M
-6.35%-134.00M
-13.68%-133.00M
-10.00%-132.00M
-8.40%-129.00M
18.71%-126.00M
25.48%-117.00M
8.40%-120.00M
13.77%-119.00M
-9.93%-155.00M
-16.30%-157.00M
10.27%-131.00M
3.50%-138.00M
9.03%-141.00M
18.18%-135.00M
13.61%-146.00M
-1.42%-143.00M
-22.05%-155.00M
-42.24%-165.00M
-55.05%-169.00M
-39.60%-141.00M
-36.56%-127.00M
-27.47%-116.00M
-55.71%-109.00M
-36.49%-101.00M
-34.78%-93.00M
-18.18%-91.00M
15.66%-70.00M
16.85%-74.00M
-4.55%-69.00M
-11.59%-77.00M
-22.06%-83.00M
-17.11%-89.00M
-3.13%-66.00M
-155.56%-69.00M
-74.36%-68.00M
-1800.00%-76.00M
-1700.00%-64.00M
-179.41%-27.00M
-221.88%-39.00M
-112.12%-4.00M
-80.95%4.00M
183.33%34.00M
88.24%32.00M
13.79%33.00M
-4.55%21.00M
9.09%12.00M
-19.05%17.00M
--29.00M
--22.00M
--11.00M
--21.00M
Total equity
192.59%158.00M
-1.48%133.00M
2.46%125.00M
-65.60%75.00M
-76.52%54.00M
-47.67%135.00M
-48.09%122.00M
-1.80%218.00M
-2.95%230.00M
-43.91%258.00M
-48.58%235.00M
-52.87%222.00M
-43.17%237.00M
15.00%460.00M
19.01%457.00M
36.13%471.00M
19.48%417.00M
52.67%400.00M
17.07%384.00M
-5.72%346.00M
-25.27%349.00M
-47.07%262.00M
-41.43%328.00M
-35.84%367.00M
-27.48%467.00M
-25.90%495.00M
-22.11%560.00M
-34.40%572.00M
-32.49%644.00M
-31.20%668.00M
-22.85%719.00M
0.93%872.00M
20.15%954.00M
14.37%971.00M
-6.43%932.00M
-27.15%864.00M
-45.01%794.00M
-50.26%849.00M
-45.93%996.00M
-36.31%1.19B
-21.90%1.44B
-8.08%1.71B
-3.96%1.84B
4.02%1.86B
5.48%1.85B
4.38%1.86B
2.13%1.92B
3.17%1.79B
6.89%1.75B
--1.78B
--1.88B
--1.74B
--1.64B
Currency unit
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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