Telephone and Data Systems Inc
TDS38.030USD
-1.010-2.59%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.34BMarket Cap
LossP/E TTM
Telephone and Data Systems Inc
38.030
-1.010-2.59%
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
39.76%348.00M
54.24%364.00M
76.17%451.00M
28.29%322.00M
-3.86%249.00M
-34.44%236.00M
-42.08%256.00M
-46.14%251.00M
-52.82%259.00M
-1.91%360.00M
-39.03%442.00M
21.04%466.00M
-47.46%549.00M
-74.37%367.00M
-32.62%725.00M
-31.86%385.00M
148.22%1.04B
207.96%1.43B
26.14%1.08B
-33.69%565.00M
-56.86%421.00M
-50.43%465.00M
-19.68%853.00M
-2.41%852.00M
25.29%976.00M
30.46%938.00M
20.14%1.06B
10.37%873.00M
-13.06%779.00M
-20.11%719.00M
-10.25%884.00M
-12.01%791.00M
-14.99%896.00M
-8.60%900.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.65%984.64M
41.16%865.42M
-30.97%631.55M
-30.43%635.12M
-46.38%471.90M
-18.93%613.08M
-32.57%914.89M
2.32%912.97M
2.80%880.12M
-1.77%756.25M
77.43%1.36B
2.67%892.29M
--856.18M
--769.86M
--764.68M
--869.11M
- Cash and cash equivalents
39.76%348.00M
54.24%364.00M
76.17%451.00M
28.29%322.00M
-3.86%249.00M
-34.44%236.00M
-42.08%256.00M
-46.14%251.00M
-52.82%259.00M
-1.91%360.00M
-39.03%442.00M
21.04%466.00M
-47.31%549.00M
-74.32%367.00M
-32.62%725.00M
-31.86%385.00M
147.51%1.04B
207.31%1.43B
26.14%1.08B
-32.25%565.00M
-56.10%421.00M
-49.51%465.00M
-19.68%853.00M
-4.47%834.00M
23.11%959.00M
48.79%921.00M
35.46%1.06B
10.37%873.00M
-13.06%779.00M
-31.22%619.00M
-20.41%784.00M
-12.01%791.00M
-14.99%896.00M
-8.60%900.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.65%984.64M
51.02%865.42M
-27.81%631.55M
-27.24%635.12M
-43.15%471.90M
-19.41%573.07M
-29.81%874.86M
13.85%872.91M
12.09%830.01M
20.67%711.09M
103.08%1.25B
19.96%766.70M
--740.48M
--589.28M
--613.76M
--639.13M
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--3.00M
--3.00M
----
----
----
-100.00%0.00
--0.00
--18.00M
--17.00M
-83.00%17.00M
-100.00%0.00
--0.00
--0.00
--100.00M
--100.00M
----
----
----
----
----
----
----
----
----
----
----
-11.40%40.01M
-63.72%40.03M
-68.11%40.06M
-56.69%50.10M
-74.99%45.16M
-26.88%110.35M
-45.39%125.59M
--115.70M
--180.58M
--150.92M
--229.97M
Receivables
-3.52%1.01B
-3.75%1.05B
-8.01%1.01B
-6.49%1.05B
-12.64%1.05B
-12.78%1.09B
-12.30%1.10B
-7.86%1.13B
1.09%1.20B
-6.91%1.25B
-2.34%1.25B
-4.01%1.22B
-8.32%1.19B
2.52%1.34B
-1.00%1.28B
3.00%1.27B
10.66%1.30B
13.10%1.31B
14.70%1.29B
11.46%1.24B
8.01%1.17B
-8.01%1.16B
6.41%1.13B
-2.89%1.11B
-2.86%1.09B
13.81%1.26B
8.27%1.06B
14.56%1.14B
13.73%1.12B
9.49%1.11B
18.07%980.00M
20.00%996.00M
23.34%983.00M
15.93%1.01B
7.02%830.00M
17.84%830.00M
20.80%797.00M
9.48%872.95M
16.97%775.53M
11.19%704.32M
6.29%659.74M
8.71%797.39M
-3.73%663.01M
30.45%633.46M
19.82%620.69M
25.61%733.51M
16.77%688.72M
-11.95%485.61M
2.63%518.01M
--583.95M
--589.79M
--551.53M
--504.72M
-Accounts and notes receivable
-3.56%921.00M
-3.02%962.00M
-5.97%929.00M
-6.21%951.00M
-7.82%955.00M
-7.20%992.00M
-7.66%988.00M
-3.89%1.01B
-0.96%1.04B
1.04%1.07B
7.65%1.07B
8.09%1.05B
6.95%1.05B
5.38%1.06B
4.74%994.00M
1.88%976.00M
1.66%978.00M
-0.10%1.00B
-4.04%949.00M
-1.14%958.00M
-0.62%962.00M
1.31%1.00B
6.34%989.00M
9.37%969.00M
11.65%968.00M
15.21%992.00M
20.00%930.00M
18.29%886.00M
17.32%867.00M
14.34%861.00M
6.90%775.00M
3.45%749.00M
5.57%739.00M
6.76%753.00M
7.75%725.00M
23.11%724.00M
27.47%700.00M
28.58%705.31M
34.52%672.85M
27.62%588.09M
29.38%549.15M
-0.56%548.54M
-1.89%500.17M
30.33%460.82M
13.27%424.45M
34.63%551.61M
29.28%509.79M
-7.11%353.58M
7.56%374.71M
--409.72M
--394.32M
--380.63M
--348.37M
-Loans receivable
--976.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
-3.23%90.00M
-9.38%87.00M
-27.10%78.00M
-8.49%97.00M
-13.08%93.00M
-22.58%96.00M
-12.30%107.00M
-1.85%106.00M
24.42%107.00M
20.39%124.00M
20.79%122.00M
-0.92%108.00M
-34.85%86.00M
-14.88%103.00M
-15.83%101.00M
-6.84%109.00M
32.00%132.00M
1.68%121.00M
-12.41%120.00M
-4.10%117.00M
-9.09%100.00M
-53.70%119.00M
7.03%137.00M
-51.97%122.00M
-54.36%110.00M
4.90%257.00M
-36.95%128.00M
3.67%254.00M
0.00%241.00M
-1.61%245.00M
105.05%203.00M
145.00%245.00M
161.96%241.00M
155.27%249.00M
-3.59%99.00M
-13.65%100.00M
-16.17%92.00M
-27.82%97.54M
-32.59%102.68M
-29.14%115.81M
-42.41%109.74M
-24.71%135.14M
-13.96%152.32M
23.80%163.44M
44.37%190.56M
9.05%179.50M
-3.73%177.03M
-18.27%132.02M
-10.23%132.00M
--164.61M
--183.88M
--161.53M
--147.04M
Inventory
-1.09%182.00M
-12.02%183.00M
-7.73%167.00M
-31.48%148.00M
-31.60%184.00M
-22.39%208.00M
-28.17%181.00M
1.41%216.00M
46.20%269.00M
50.56%268.00M
77.46%252.00M
12.70%213.00M
26.90%184.00M
15.58%178.00M
-13.41%142.00M
24.34%189.00M
-33.49%145.00M
-8.88%154.00M
11.56%164.00M
-1.30%152.00M
32.12%218.00M
--169.00M
11.36%147.00M
--154.00M
--165.00M
----
--132.00M
----
----
----
----
----
----
----
-19.51%148.00M
25.44%184.00M
-10.27%160.00M
-42.19%158.22M
-5.06%183.88M
-28.75%146.69M
-20.72%178.31M
11.92%273.71M
29.57%193.69M
22.04%205.89M
56.37%224.90M
52.19%244.56M
-25.88%149.49M
-10.85%168.70M
6.60%143.83M
--160.69M
--201.69M
--189.24M
--134.93M
Prepaid expenses
-8.41%98.00M
-16.28%72.00M
-11.11%88.00M
-15.38%88.00M
-5.31%107.00M
-15.69%86.00M
5.32%99.00M
-1.89%104.00M
3.67%113.00M
-0.97%102.00M
-9.62%94.00M
-1.85%106.00M
-4.39%109.00M
-1.90%103.00M
-4.59%104.00M
1.89%108.00M
-0.87%114.00M
7.14%105.00M
11.22%109.00M
11.58%106.00M
26.37%115.00M
-4.85%98.00M
-3.92%98.00M
-7.77%95.00M
-12.50%91.00M
-8.04%103.00M
-6.42%102.00M
-7.21%103.00M
-10.34%104.00M
-2.61%112.00M
-3.54%109.00M
-8.26%111.00M
-10.77%116.00M
2.46%115.00M
-5.40%113.00M
17.50%121.00M
33.05%130.00M
29.74%112.23M
33.85%119.45M
15.88%102.97M
9.36%97.71M
-1.61%86.51M
-6.05%89.24M
-4.84%88.86M
2.84%89.34M
1.78%87.92M
10.01%94.99M
7.59%93.38M
3.18%86.88M
--86.39M
--86.35M
--86.79M
--84.20M
Other current assets
-16.22%31.00M
-34.21%25.00M
-34.78%30.00M
-38.00%31.00M
-37.29%37.00M
-17.39%38.00M
0.00%46.00M
11.11%50.00M
11.32%59.00M
-9.80%46.00M
4.55%46.00M
21.62%45.00M
32.50%53.00M
121.74%51.00M
69.23%44.00M
32.14%37.00M
73.91%40.00M
-20.69%23.00M
44.44%26.00M
47.37%28.00M
35.29%23.00M
3.57%29.00M
-40.00%18.00M
-55.81%19.00M
-59.52%17.00M
3.70%28.00M
-3.23%30.00M
65.38%43.00M
40.00%42.00M
-15.63%27.00M
-8.82%31.00M
-16.13%26.00M
-6.25%30.00M
5.63%32.00M
-73.60%34.00M
-74.87%31.00M
-73.75%32.00M
-77.96%30.29M
-3.06%128.77M
-10.83%123.36M
-13.67%121.92M
-2.67%137.45M
34.87%132.84M
55.11%138.35M
88.85%141.23M
85.28%141.23M
33.95%98.49M
39.76%89.20M
26.72%74.79M
--76.23M
--73.53M
--63.82M
--59.02M
Total current assets
2.76%1.67B
2.11%1.70B
3.93%1.75B
-6.01%1.64B
-14.45%1.63B
-18.15%1.66B
-19.46%1.68B
-14.87%1.75B
-8.73%1.90B
-0.78%2.03B
-9.19%2.09B
3.01%2.05B
-21.08%2.08B
-32.45%2.04B
-13.97%2.30B
-4.55%1.99B
35.49%2.64B
57.52%3.03B
18.93%2.67B
-6.37%2.09B
-16.49%1.95B
-17.55%1.92B
-5.95%2.25B
3.15%2.23B
14.29%2.33B
18.51%2.33B
19.11%2.39B
12.27%2.16B
0.89%2.04B
-4.52%1.97B
-5.02%2.00B
-6.83%1.92B
-6.81%2.02B
-4.60%2.06B
1.78%2.11B
20.84%2.06B
28.37%2.17B
22.15%2.16B
22.53%2.07B
-13.76%1.71B
-14.90%1.69B
-15.35%1.77B
-5.37%1.69B
-9.67%1.98B
15.93%1.99B
18.37%2.09B
3.88%1.79B
32.46%2.19B
3.86%1.72B
--1.76B
--1.72B
--1.66B
--1.65B
Non-current assets
Net Fixed Assets
-3.02%5.85B
-1.21%5.98B
-0.48%5.96B
0.57%5.95B
2.95%6.03B
5.11%6.05B
5.82%5.99B
6.19%5.92B
8.12%5.86B
6.55%5.75B
10.29%5.66B
11.66%5.58B
9.32%5.42B
8.67%5.40B
8.78%5.13B
8.54%4.99B
8.45%4.96B
10.47%4.97B
9.07%4.71B
7.45%4.60B
7.61%4.57B
34.46%4.50B
33.88%4.32B
31.36%4.28B
27.35%4.25B
-2.28%3.35B
-3.24%3.23B
-3.38%3.26B
-3.31%3.33B
-3.68%3.42B
-5.97%3.34B
-6.64%3.37B
-6.25%3.45B
-5.56%3.56B
-4.25%3.55B
-3.04%3.61B
-1.81%3.68B
-2.12%3.76B
-3.38%3.71B
-0.63%3.73B
-0.85%3.75B
-0.83%3.85B
-1.17%3.84B
-0.50%3.75B
-3.26%3.78B
-2.98%3.88B
-0.55%3.88B
-2.19%3.77B
2.17%3.91B
--4.00B
--3.90B
--3.85B
--3.82B
-Fixed Assets
-0.62%15.34B
-7.55%15.35B
-6.71%15.38B
-6.87%15.19B
-4.56%15.43B
3.96%16.60B
3.43%16.48B
3.59%16.31B
4.61%16.17B
4.32%15.97B
5.68%15.94B
5.83%15.74B
4.81%15.46B
4.42%15.30B
5.00%15.08B
5.18%14.88B
4.75%14.75B
5.93%14.66B
6.46%14.36B
6.27%14.14B
7.02%14.08B
14.59%13.84B
13.64%13.49B
13.25%13.31B
11.29%13.15B
2.83%12.07B
2.05%11.87B
0.24%11.75B
0.78%11.82B
0.54%11.74B
0.72%11.63B
1.79%11.73B
1.28%11.73B
1.38%11.68B
2.16%11.55B
2.83%11.52B
3.50%11.58B
2.91%11.52B
-0.23%11.31B
-0.15%11.20B
-0.57%11.19B
-0.41%11.19B
2.67%11.33B
4.29%11.22B
3.08%11.25B
3.99%11.24B
3.86%11.04B
2.63%10.76B
5.56%10.92B
--10.81B
--10.63B
--10.48B
--10.34B
-Accumulated depreciation
0.91%9.49B
-11.19%9.37B
-10.26%9.42B
-11.11%9.24B
-8.84%9.40B
3.32%10.55B
2.12%10.50B
2.16%10.39B
2.72%10.31B
3.10%10.21B
3.31%10.28B
2.88%10.17B
2.52%10.04B
2.24%9.90B
3.15%9.95B
3.56%9.88B
2.98%9.79B
3.75%9.69B
5.22%9.65B
5.70%9.54B
6.75%9.51B
6.98%9.34B
6.07%9.17B
6.30%9.03B
4.97%8.91B
4.93%8.73B
4.18%8.64B
1.70%8.49B
2.48%8.48B
2.39%8.32B
3.69%8.30B
5.64%8.35B
4.78%8.28B
4.75%8.12B
5.28%8.00B
5.75%7.91B
6.17%7.90B
5.55%7.76B
1.38%7.60B
0.08%7.48B
-0.42%7.44B
-0.19%7.35B
4.75%7.50B
6.88%7.47B
6.62%7.47B
8.08%7.36B
6.43%7.16B
5.43%6.99B
7.56%7.01B
--6.81B
--6.73B
--6.63B
--6.52B
Goodwill and other intangible assets
-3.14%4.74B
-0.63%4.75B
-12.53%4.75B
-10.05%4.90B
-10.10%4.90B
-12.31%4.78B
-0.20%5.43B
0.06%5.44B
0.29%5.45B
12.58%5.45B
12.06%5.45B
16.26%5.44B
15.97%5.43B
42.47%4.84B
42.82%4.86B
37.53%4.68B
42.37%4.68B
4.04%3.40B
5.88%3.40B
5.42%3.40B
10.48%3.29B
10.45%3.27B
8.32%3.21B
7.06%3.23B
-1.46%2.98B
-2.09%2.96B
-1.49%2.97B
-8.00%3.02B
2.48%3.02B
2.79%3.02B
3.08%3.01B
12.50%3.28B
2.72%2.95B
1.28%2.94B
0.58%2.92B
0.16%2.91B
-1.44%2.87B
14.49%2.90B
16.53%2.91B
17.23%2.91B
17.67%2.91B
3.18%2.53B
2.80%2.49B
11.18%2.48B
5.48%2.48B
5.14%2.46B
-0.35%2.43B
-6.62%2.23B
-0.12%2.35B
--2.34B
--2.43B
--2.39B
--2.35B
Other non-current assets
-6.90%729.00M
-5.58%762.00M
-6.31%728.00M
-3.46%753.00M
-1.26%783.00M
1.38%807.00M
2.51%777.00M
15.56%780.00M
18.71%793.00M
12.11%796.00M
16.98%758.00M
7.83%675.00M
6.54%668.00M
8.90%710.00M
11.72%648.00M
6.83%626.00M
8.85%627.00M
7.41%652.00M
0.17%580.00M
3.17%586.00M
-20.00%576.00M
-1.46%607.00M
-2.53%579.00M
-3.07%568.00M
22.66%720.00M
45.97%616.00M
54.29%594.00M
68.39%586.00M
30.73%587.00M
-2.76%422.00M
-1.79%385.00M
-4.92%348.00M
112.80%449.00M
120.91%434.00M
65.54%392.00M
43.10%366.00M
-21.86%211.00M
-30.34%196.46M
10.23%236.80M
41.95%255.76M
51.20%270.04M
71.47%282.04M
53.33%214.83M
39.05%180.18M
37.05%178.60M
23.53%164.48M
14.92%140.11M
12.25%129.58M
25.18%130.32M
--133.15M
--121.92M
--115.44M
--104.11M
Total non-current assets
-3.06%11.86B
-2.23%11.99B
-5.92%11.98B
-3.39%12.23B
-3.15%12.24B
-2.08%12.26B
2.75%12.73B
3.85%12.66B
4.96%12.64B
9.37%12.52B
11.16%12.39B
12.99%12.19B
11.83%12.04B
20.53%11.45B
20.86%11.15B
18.89%10.79B
20.35%10.77B
7.21%9.50B
6.82%9.22B
5.93%9.07B
5.83%8.95B
18.88%8.86B
17.79%8.64B
16.75%8.57B
13.63%8.45B
1.69%7.45B
1.75%7.33B
-1.56%7.34B
1.56%7.44B
-0.79%7.33B
-1.81%7.21B
1.26%7.45B
1.58%7.32B
1.69%7.39B
1.31%7.34B
1.15%7.36B
-1.28%7.21B
2.49%7.26B
4.25%7.24B
8.19%7.28B
8.04%7.30B
3.97%7.09B
0.53%6.95B
2.52%6.73B
-0.38%6.76B
-0.64%6.82B
3.63%6.91B
-1.00%6.56B
4.07%6.79B
--6.86B
--6.67B
--6.63B
--6.52B
Total assets
-2.38%13.54B
-1.72%13.68B
-4.77%13.73B
-3.71%13.87B
-4.63%13.87B
-4.32%13.92B
-0.45%14.41B
1.15%14.41B
2.94%14.54B
7.83%14.55B
7.68%14.48B
11.44%14.24B
5.35%14.12B
7.73%13.49B
13.04%13.45B
14.51%12.78B
23.06%13.41B
16.18%12.53B
9.32%11.89B
3.39%11.16B
1.00%10.89B
10.20%10.78B
11.96%10.88B
13.66%10.79B
13.77%10.79B
5.25%9.78B
5.53%9.72B
1.28%9.50B
1.41%9.48B
-1.60%9.29B
-2.53%9.21B
-0.51%9.38B
-0.36%9.35B
0.25%9.45B
1.41%9.45B
4.89%9.43B
4.30%9.38B
6.42%9.42B
7.83%9.32B
3.20%8.99B
2.82%9.00B
-0.56%8.85B
-0.68%8.64B
-0.54%8.71B
2.91%8.75B
3.25%8.90B
3.68%8.70B
5.69%8.75B
4.03%8.50B
--8.62B
--8.39B
--8.28B
--8.17B
Liabilities
Current liabilities
-Other payables
-12.43%148.00M
-15.38%154.00M
-9.71%158.00M
-40.71%166.00M
-46.52%169.00M
-50.54%182.00M
-45.31%175.00M
11.55%280.00M
51.20%316.00M
174.63%368.00M
158.06%320.00M
126.13%251.00M
72.73%209.00M
14.53%134.00M
24.00%124.00M
14.43%111.00M
24.74%121.00M
5.41%117.00M
-9.09%100.00M
-1.02%97.00M
-14.91%97.00M
-11.20%111.00M
-4.35%110.00M
-10.91%98.00M
-2.56%114.00M
6.84%125.00M
8.49%115.00M
12.24%110.00M
11.43%117.00M
6.36%117.00M
1.92%106.00M
-8.41%98.00M
-17.32%105.00M
-20.85%110.00M
-16.36%104.00M
-25.07%107.00M
-22.20%127.00M
-26.74%138.99M
-26.38%124.34M
-17.43%142.79M
-11.04%163.25M
-13.39%189.72M
6.46%168.89M
40.02%172.94M
55.53%183.50M
55.83%219.05M
36.90%158.65M
11.11%123.51M
6.24%117.98M
--140.57M
--115.89M
--111.16M
--111.05M
Accrued expenses
5.08%62.00M
0.67%150.00M
-2.73%107.00M
-9.62%94.00M
-24.36%59.00M
3.47%149.00M
2.80%110.00M
6.12%104.00M
1.30%78.00M
5.11%144.00M
-4.46%107.00M
6.52%98.00M
5.48%77.00M
3.79%137.00M
4.67%112.00M
8.24%92.00M
-5.19%73.00M
9.09%132.00M
-3.60%107.00M
10.39%85.00M
5.48%77.00M
-4.72%121.00M
-3.48%111.00M
-8.33%77.00M
-5.19%73.00M
0.79%127.00M
2.68%115.00M
7.69%84.00M
0.00%77.00M
-0.79%126.00M
-2.61%112.00M
-18.75%78.00M
2.67%77.00M
12.02%127.00M
17.19%115.00M
3.23%96.00M
8.95%75.00M
-1.02%113.38M
-2.16%98.13M
-5.20%92.99M
5.12%68.84M
-0.42%114.55M
3.12%100.30M
2.53%98.10M
-13.06%65.49M
-14.75%115.03M
13.78%97.27M
15.16%95.68M
36.98%75.32M
--134.93M
--85.48M
--83.08M
--54.99M
Short-term debt and lease liabilities
34.62%35.00M
19.23%31.00M
20.83%29.00M
-51.67%29.00M
30.00%26.00M
36.84%26.00M
50.00%24.00M
445.45%60.00M
122.22%20.00M
216.67%19.00M
-91.75%16.00M
83.33%11.00M
50.00%9.00M
20.00%6.00M
6366.67%194.00M
20.00%6.00M
-25.00%6.00M
-50.00%5.00M
-85.71%3.00M
-76.19%5.00M
-61.90%8.00M
-52.38%10.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
0.00%20.00M
66.67%20.00M
66.67%20.00M
66.67%20.00M
66.67%20.00M
-14.29%12.00M
-14.29%12.00M
-16.12%12.00M
31.84%12.00M
1774.16%14.00M
1639.13%14.00M
1670.54%14.31M
955.92%9.10M
-16.07%747.00K
-43.11%805.00K
-50.91%808.00K
-52.27%862.00K
-53.13%890.00K
7.36%1.42M
33.50%1.65M
40.76%1.81M
48.01%1.90M
-7.18%1.32M
--1.23M
--1.28M
--1.28M
--1.42M
Other current liabilities
-6.40%424.00M
-4.79%437.00M
-3.82%428.00M
-19.71%448.00M
-23.61%453.00M
-29.71%459.00M
-24.06%445.00M
12.96%558.00M
30.62%593.00M
76.49%653.00M
77.04%586.00M
59.35%494.00M
40.56%454.00M
19.35%370.00M
23.51%331.00M
11.51%310.00M
16.19%323.00M
3.33%310.00M
-12.13%268.00M
-8.25%278.00M
-12.30%278.00M
-6.83%300.00M
2.69%305.00M
10.18%303.00M
10.84%317.00M
-5.29%322.00M
-6.31%297.00M
-12.97%275.00M
-11.18%286.00M
0.29%340.00M
-8.38%317.00M
-15.96%316.00M
-21.46%322.00M
-20.68%339.00M
-13.20%346.00M
-18.36%376.00M
-18.22%410.00M
-16.86%427.40M
-20.22%398.63M
-3.13%460.55M
6.32%501.32M
1.09%514.04M
23.94%499.68M
35.16%475.44M
34.92%471.50M
40.11%508.49M
14.16%403.18M
2.58%351.77M
6.10%349.46M
--362.92M
--353.17M
--342.90M
--329.37M
Total current liabilities
-6.89%960.00M
-7.94%1.09B
-17.26%1.10B
-15.02%1.09B
-15.84%1.03B
-21.80%1.18B
-5.82%1.33B
3.57%1.28B
9.87%1.23B
28.31%1.51B
9.39%1.41B
25.15%1.23B
15.78%1.11B
2.34%1.18B
33.47%1.29B
11.79%986.00M
7.00%963.00M
19.85%1.15B
-3.60%965.00M
-4.65%882.00M
-6.74%900.00M
9.44%962.00M
17.49%1.00B
26.89%925.00M
28.67%965.00M
-4.25%879.00M
2.77%852.00M
-7.25%729.00M
1.63%750.00M
3.49%918.00M
-6.54%829.00M
-12.47%786.00M
-17.08%738.00M
-6.08%887.00M
-18.07%887.00M
-12.06%898.00M
-15.81%890.00M
-11.18%944.38M
-6.47%1.08B
-4.80%1.02B
3.11%1.06B
-10.78%1.06B
14.80%1.16B
3.73%1.07B
25.46%1.03B
28.89%1.19B
22.05%1.01B
30.64%1.03B
7.54%817.11M
--924.61M
--826.10M
--791.58M
--759.83M
Non-current liabilities
Long-term debt and lease liabilities
-2.73%4.91B
-1.05%4.92B
4.71%4.96B
4.27%4.98B
2.17%5.05B
7.14%4.97B
4.46%4.74B
8.38%4.77B
9.34%4.94B
19.32%4.64B
20.87%4.53B
2.73%4.40B
-8.39%4.52B
-10.91%3.89B
-4.02%3.75B
25.14%4.29B
49.73%4.93B
34.40%4.36B
17.15%3.91B
2.67%3.42B
-1.47%3.29B
34.28%3.25B
37.74%3.34B
37.45%3.34B
37.52%3.34B
-0.78%2.42B
-0.86%2.42B
-0.04%2.43B
0.00%2.43B
0.16%2.44B
0.29%2.44B
-0.33%2.43B
-0.25%2.43B
-0.28%2.43B
10.23%2.44B
22.20%2.44B
22.25%2.44B
25.70%2.44B
28.59%2.21B
15.98%1.99B
15.90%1.99B
12.85%1.94B
-0.14%1.72B
-0.11%1.72B
-0.08%1.72B
-0.09%1.72B
12.60%1.72B
12.47%1.72B
12.51%1.72B
--1.72B
--1.53B
--1.53B
--1.53B
-Long-term debt
-2.93%4.04B
-0.71%4.05B
6.69%4.10B
5.97%4.10B
3.07%4.16B
9.35%4.08B
6.43%3.84B
11.81%3.87B
13.26%4.04B
27.42%3.73B
28.67%3.61B
3.84%3.46B
-10.62%3.57B
-14.49%2.93B
-5.59%2.80B
34.10%3.33B
68.75%3.99B
47.84%3.42B
23.49%2.97B
3.24%2.49B
-2.03%2.37B
-4.22%2.32B
-0.70%2.40B
-0.74%2.41B
-0.70%2.41B
-0.78%2.42B
-0.86%2.42B
-0.04%2.43B
0.00%2.43B
0.16%2.44B
0.29%2.44B
-0.33%2.43B
-0.25%2.43B
-0.28%2.43B
10.23%2.44B
22.20%2.44B
22.25%2.44B
25.70%2.44B
28.59%2.21B
15.98%1.99B
15.90%1.99B
12.85%1.94B
-0.14%1.72B
-0.11%1.72B
-0.08%1.72B
-0.09%1.72B
12.60%1.72B
12.47%1.72B
12.51%1.72B
--1.72B
--1.53B
--1.53B
--1.53B
-Long-term lease liabilities
-1.81%867.00M
-2.58%867.00M
-3.79%862.00M
-3.00%873.00M
-1.89%883.00M
-1.98%890.00M
-3.24%896.00M
-4.26%900.00M
-5.36%900.00M
-5.42%908.00M
-2.22%926.00M
-1.16%940.00M
1.06%951.00M
2.13%960.00M
0.96%947.00M
1.39%951.00M
1.29%941.00M
0.97%940.00M
0.75%938.00M
1.19%938.00M
0.00%929.00M
--931.00M
--931.00M
--927.00M
--929.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
3.46%807.00M
3.19%809.00M
-0.85%812.00M
-4.15%786.00M
-4.06%780.00M
-3.57%784.00M
-5.54%819.00M
-6.71%820.00M
5.58%813.00M
7.11%813.00M
15.60%867.00M
63.38%879.00M
37.99%770.00M
40.04%759.00M
41.51%750.00M
4.47%538.00M
13.65%558.00M
12.68%542.00M
11.58%530.00M
14.44%515.00M
10.09%491.00M
-11.09%481.00M
-12.36%475.00M
-13.96%450.00M
-13.57%446.00M
9.29%541.00M
12.92%542.00M
10.81%523.00M
10.49%516.00M
9.27%495.00M
4.12%480.00M
5.59%472.00M
5.90%467.00M
4.63%453.00M
6.74%461.00M
2.33%447.00M
-0.17%441.00M
0.50%432.95M
-5.16%431.87M
-5.22%436.81M
-7.45%441.75M
-6.09%430.77M
2.19%455.36M
-0.03%460.86M
7.11%477.31M
4.55%458.71M
9.98%445.60M
17.63%460.99M
13.85%445.61M
--438.73M
--405.16M
--391.90M
--391.40M
Total non-current liabilities
-1.57%6.72B
-0.25%6.72B
2.82%6.75B
3.23%6.80B
1.37%6.83B
4.79%6.74B
2.98%6.57B
5.20%6.59B
7.86%6.74B
15.31%6.43B
17.50%6.38B
9.20%6.26B
-2.22%6.25B
-3.46%5.58B
1.67%5.43B
20.12%5.74B
40.56%6.39B
30.89%5.78B
19.03%5.34B
6.68%4.78B
1.81%4.55B
22.27%4.42B
24.05%4.49B
24.46%4.48B
24.30%4.46B
3.62%3.61B
-5.36%3.62B
-5.34%3.60B
-5.97%3.59B
-8.51%3.48B
0.37%3.82B
0.21%3.80B
0.92%3.82B
0.93%3.81B
7.82%3.81B
14.32%3.79B
13.97%3.79B
13.12%3.77B
17.80%3.53B
10.20%3.32B
9.04%3.32B
9.66%3.34B
-0.69%3.00B
-0.94%3.01B
-0.26%3.05B
-0.02%3.04B
7.76%3.02B
9.67%3.04B
11.31%3.05B
--3.04B
--2.80B
--2.77B
--2.74B
Total liabilities
-2.26%7.68B
-1.40%7.81B
-0.56%7.85B
0.27%7.89B
-1.28%7.86B
-0.28%7.92B
1.39%7.90B
4.93%7.87B
8.16%7.96B
17.58%7.95B
15.94%7.79B
11.54%7.50B
0.14%7.36B
-2.50%6.76B
6.53%6.72B
18.82%6.72B
35.02%7.35B
28.92%6.93B
14.91%6.31B
4.74%5.66B
0.29%5.45B
19.76%5.38B
22.80%5.49B
24.87%5.40B
25.06%5.43B
1.98%4.49B
-3.91%4.47B
-5.67%4.33B
-4.74%4.34B
-6.24%4.40B
-0.94%4.65B
-2.22%4.59B
-2.50%4.56B
-0.47%4.70B
1.74%4.70B
8.11%4.69B
6.78%4.67B
7.25%4.72B
11.04%4.61B
6.26%4.34B
7.55%4.38B
3.91%4.40B
3.19%4.16B
0.25%4.08B
5.17%4.07B
6.72%4.23B
11.02%4.03B
14.33%4.07B
10.49%3.87B
--3.97B
--3.63B
--3.56B
--3.50B
Shareholders' equity
Common equity
0.43%2.58B
0.63%2.58B
0.51%2.56B
0.39%2.54B
0.71%2.57B
0.27%2.56B
0.67%2.54B
0.84%2.53B
1.63%2.55B
2.20%2.55B
1.98%2.53B
1.99%2.51B
0.92%2.51B
0.56%2.50B
-0.04%2.48B
-0.40%2.46B
-0.04%2.49B
0.57%2.48B
0.94%2.48B
1.39%2.47B
1.92%2.49B
1.48%2.47B
1.32%2.46B
0.83%2.44B
0.87%2.44B
0.79%2.43B
0.83%2.42B
1.04%2.42B
1.13%2.42B
1.13%2.41B
1.31%2.40B
1.27%2.39B
0.93%2.40B
0.94%2.39B
0.83%2.37B
0.86%2.36B
1.17%2.37B
1.16%2.36B
1.00%2.35B
1.30%2.34B
1.32%2.35B
1.20%2.34B
1.20%2.33B
0.58%2.31B
0.47%2.32B
0.20%2.31B
0.39%2.30B
0.80%2.30B
1.07%2.30B
--2.31B
--2.29B
--2.28B
--2.28B
Retained earnings
-9.46%1.82B
-8.60%1.85B
-27.35%1.86B
-24.90%1.96B
-24.45%2.01B
-25.05%2.02B
-7.09%2.57B
-7.26%2.61B
-5.88%2.66B
-4.02%2.70B
-1.99%2.76B
-0.07%2.81B
-0.21%2.82B
0.36%2.81B
0.36%2.82B
2.22%2.81B
4.12%2.83B
4.87%2.80B
4.81%2.81B
2.50%2.75B
1.30%2.72B
0.60%2.67B
-0.11%2.68B
-0.30%2.68B
-0.48%2.68B
5.19%2.66B
18.87%2.68B
9.56%2.69B
9.02%2.70B
2.89%2.52B
-8.88%2.26B
-1.21%2.46B
-0.24%2.47B
-1.35%2.45B
-1.07%2.48B
0.77%2.49B
0.76%2.48B
6.75%2.49B
5.81%2.50B
-1.15%2.47B
-2.88%2.46B
-7.88%2.33B
-7.42%2.37B
-3.47%2.50B
3.41%2.53B
2.65%2.53B
1.09%2.56B
2.87%2.59B
-1.54%2.45B
--2.46B
--2.53B
--2.51B
--2.49B
Capital reserves
0.43%2.58B
0.63%2.57B
0.51%2.56B
0.39%2.54B
0.71%2.57B
0.27%2.56B
0.67%2.54B
0.84%2.53B
1.63%2.55B
2.20%2.55B
1.98%2.53B
1.99%2.51B
0.92%2.51B
0.56%2.50B
-0.04%2.48B
-0.40%2.46B
-0.04%2.49B
0.57%2.48B
0.94%2.48B
1.39%2.47B
1.92%2.49B
1.48%2.47B
1.32%2.46B
0.83%2.44B
0.87%2.44B
0.79%2.43B
0.83%2.42B
1.04%2.42B
1.13%2.42B
1.13%2.41B
1.31%2.40B
1.27%2.39B
0.93%2.39B
0.95%2.39B
0.85%2.37B
0.87%2.36B
1.18%2.37B
1.16%2.36B
1.00%2.35B
1.30%2.34B
1.32%2.34B
1.20%2.34B
1.20%2.33B
0.58%2.31B
0.47%2.31B
0.20%2.31B
0.39%2.30B
0.80%2.30B
1.07%2.30B
--2.30B
--2.29B
--2.28B
--2.28B
Less: Treasury stock
-10.00%414.00M
-8.60%425.00M
-6.88%433.00M
-6.22%437.00M
-2.95%460.00M
-3.33%465.00M
-0.64%465.00M
0.65%466.00M
3.95%474.00M
4.34%481.00M
1.96%468.00M
1.09%463.00M
-3.39%456.00M
-3.35%461.00M
-3.97%459.00M
-4.38%458.00M
-1.67%472.00M
-0.42%477.00M
-0.62%478.00M
-1.84%479.00M
-4.95%480.00M
-7.71%479.00M
-14.56%481.00M
-21.79%488.00M
-21.46%505.00M
-22.42%519.00M
-17.08%563.00M
-8.77%624.00M
-7.22%643.00M
-4.15%669.00M
-3.41%679.00M
-4.60%684.00M
-4.55%693.00M
-4.01%698.00M
-3.86%703.00M
-2.48%717.00M
-2.63%726.00M
-2.81%727.18M
-2.07%731.22M
-0.35%735.22M
3.17%745.59M
3.72%748.20M
2.62%746.66M
-0.08%737.84M
-3.37%722.66M
-3.83%721.35M
-1.62%727.58M
-0.61%738.40M
0.11%747.83M
--750.10M
--739.56M
--742.91M
--746.99M
Gains losses not affecting retained earnings
63.64%18.00M
63.64%18.00M
120.00%11.00M
120.00%11.00M
120.00%11.00M
120.00%11.00M
-28.57%5.00M
-16.67%5.00M
-16.67%5.00M
0.00%5.00M
450.00%7.00M
400.00%6.00M
300.00%6.00M
225.00%5.00M
71.43%-2.00M
71.43%-2.00M
62.50%-3.00M
55.56%-4.00M
30.00%-7.00M
30.00%-7.00M
20.00%-8.00M
10.00%-9.00M
-233.33%-10.00M
-233.33%-10.00M
-233.33%-10.00M
-900.00%-10.00M
---3.00M
---3.00M
---3.00M
-200.00%-1.00M
--0.00
--0.00
--0.00
181.69%1.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-94.50%355.00K
47.67%-684.00K
623.47%5.13M
740.94%6.01M
1233.92%6.45M
84.90%-1.31M
88.39%-980.00K
88.70%-938.00K
93.00%-569.00K
-3.75%-8.66M
0.66%-8.44M
4.51%-8.30M
---8.13M
---8.34M
---8.49M
---8.70M
Non-controlling interests
-3.25%774.00M
-2.14%777.00M
0.88%798.00M
6.24%834.00M
5.40%800.00M
5.31%794.00M
0.64%791.00M
-2.36%785.00M
-5.24%759.00M
-6.57%754.00M
-3.79%786.00M
-3.83%804.00M
-0.12%801.00M
2.28%807.00M
4.08%817.00M
9.28%836.00M
10.01%802.00M
5.06%789.00M
5.09%785.00M
-0.39%765.00M
-2.28%729.00M
2.46%751.00M
5.51%747.00M
11.63%768.00M
11.84%746.00M
17.66%733.00M
22.92%708.00M
10.08%688.00M
8.46%667.00M
2.98%623.00M
-4.79%576.00M
3.99%625.00M
5.85%615.00M
4.71%605.00M
5.09%605.00M
6.27%601.00M
5.46%581.00M
9.45%577.78M
7.67%575.70M
2.34%565.53M
-0.35%550.93M
-4.27%527.91M
-2.54%534.71M
2.07%552.59M
-12.59%552.86M
-14.37%551.44M
-20.21%548.65M
-19.89%541.38M
-3.66%632.46M
--643.97M
--687.62M
--675.76M
--656.48M
Total equity
-2.53%5.85B
-2.13%5.87B
-9.88%5.87B
-8.49%5.98B
-8.68%6.00B
-9.19%6.00B
-2.59%6.52B
-3.06%6.54B
-2.75%6.58B
-1.95%6.60B
-0.56%6.69B
11.33%6.74B
11.68%6.76B
20.40%6.73B
20.38%6.73B
10.07%6.06B
11.10%6.05B
3.50%5.59B
3.63%5.59B
2.04%5.50B
1.72%5.45B
2.10%5.40B
2.72%5.39B
4.27%5.39B
4.24%5.36B
8.20%5.29B
15.16%5.25B
7.93%5.17B
7.26%5.14B
2.99%4.89B
-4.10%4.56B
1.18%4.79B
1.76%4.79B
0.97%4.75B
1.09%4.75B
1.89%4.74B
1.95%4.71B
5.59%4.70B
4.86%4.70B
0.50%4.65B
-1.29%4.62B
-4.61%4.46B
-4.01%4.48B
-1.22%4.63B
1.02%4.68B
0.30%4.67B
-1.91%4.67B
-0.83%4.68B
-0.82%4.63B
--4.66B
--4.76B
--4.72B
--4.67B
Currency unit
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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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
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