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Teledyne Technologies Inc

TDY

502.620USD

-3.920-0.77%

Close 12/17, 16:00（ET）Quotes delayed by 15 min

23.60BMarket Cap

28.75P/E TTM



Teledyne Technologies Inc

502.620

-3.920-0.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Teledyne Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

-5.78%528.60M

-29.85%310.90M

-49.42%461.50M

0.23%649.80M

10.30%561.00M

21.69%443.20M

37.16%912.40M

1.60%648.30M

6.11%508.60M

30.63%364.20M

133.98%665.20M

34.42%638.10M

-13.14%479.30M

-59.89%278.80M

-91.21%284.30M

-29.48%474.70M

21.41%551.80M

81.58%695.10M

1297.67%3.23B

237.39%673.10M

253.70%454.50M

254.12%382.80M

117.89%231.40M

40.00%199.50M

1.90%128.50M

6.61%108.10M

32.92%106.20M

100.99%142.50M

52.85%126.10M

24.11%101.40M

14.63%79.90M

-28.09%70.90M

-17.09%82.50M

13.95%81.70M

-16.23%69.70M

15.86%98.60M

39.16%99.50M

16.97%71.70M

-24.50%83.20M

-39.82%85.10M

-43.16%71.50M

-40.72%61.30M

49.53%110.20M

114.24%141.40M

41.83%125.80M

47.50%103.40M

50.41%73.70M

44.10%66.00M

266.53%88.70M

168.58%70.10M

-42.29%49.00M

--45.80M

--24.20M

--26.10M

--84.90M

- Cash and cash equivalents

-5.78%528.60M

-29.85%310.90M

-49.42%461.50M

0.23%649.80M

10.30%561.00M

21.69%443.20M

37.16%912.40M

1.60%648.30M

6.11%508.60M

30.63%364.20M

133.98%665.20M

34.42%638.10M

-13.14%479.30M

-59.89%278.80M

-91.21%284.30M

-29.48%474.70M

21.41%551.80M

81.58%695.10M

1297.67%3.23B

237.39%673.10M

253.70%454.50M

254.12%382.80M

117.89%231.40M

40.00%199.50M

1.90%128.50M

6.61%108.10M

32.92%106.20M

100.99%142.50M

52.85%126.10M

24.11%101.40M

14.63%79.90M

-28.09%70.90M

-17.09%82.50M

13.95%81.70M

-16.23%69.70M

15.86%98.60M

39.16%99.50M

16.97%71.70M

-24.50%83.20M

-39.82%85.10M

-43.16%71.50M

-40.72%61.30M

49.53%110.20M

114.24%141.40M

41.83%125.80M

47.50%103.40M

50.41%73.70M

44.10%66.00M

266.53%88.70M

168.58%70.10M

-42.29%49.00M

--45.80M

--24.20M

--26.10M

--84.90M

Receivables

5.54%1.33B

15.88%1.35B

10.24%1.30B

0.92%1.21B

5.54%1.26B

-0.28%1.16B

5.59%1.18B

3.77%1.20B

10.75%1.19B

3.14%1.16B

-1.09%1.12B

6.88%1.16B

4.62%1.08B

17.23%1.13B

77.16%1.13B

73.66%1.08B

58.61%1.03B

47.52%963.30M

-4.33%639.20M

-5.57%624.10M

1.01%650.20M

7.26%653.00M

18.37%668.10M

17.64%660.90M

16.65%643.70M

12.93%608.80M

5.53%564.40M

17.51%561.80M

18.41%551.80M

15.41%539.10M

20.23%534.80M

22.87%478.10M

24.90%466.00M

24.79%467.10M

14.02%444.80M

-3.16%389.10M

-2.33%373.10M

-5.38%374.30M

0.26%390.10M

-3.02%401.80M

2.03%382.00M

5.13%395.60M

3.24%389.10M

9.60%414.30M

1.49%374.40M

8.54%376.30M

1.29%376.90M

7.91%378.00M

5.55%368.90M

10.84%346.70M

27.21%372.10M

--350.30M

--349.50M

--312.80M

--292.50M

-Accounts and notes receivable

5.54%1.33B

15.88%1.35B

10.24%1.30B

0.92%1.21B

5.54%1.26B

-0.28%1.16B

5.59%1.18B

3.77%1.20B

10.75%1.19B

3.14%1.16B

-1.09%1.12B

6.88%1.16B

4.62%1.08B

17.23%1.13B

77.16%1.13B

73.66%1.08B

58.61%1.03B

47.52%963.30M

-4.33%639.20M

-5.57%624.10M

1.01%650.20M

7.26%653.00M

18.37%668.10M

17.64%660.90M

16.65%643.70M

12.93%608.80M

5.53%564.40M

17.51%561.80M

18.41%551.80M

15.41%539.10M

20.23%534.80M

24.60%478.10M

25.44%466.00M

27.07%467.10M

19.63%444.80M

2.87%383.70M

-2.75%371.50M

-7.08%367.60M

-4.45%371.80M

-6.91%373.00M

2.03%382.00M

5.13%395.60M

3.24%389.10M

6.01%400.70M

1.49%374.40M

8.54%376.30M

1.29%376.90M

7.91%378.00M

5.55%368.90M

10.84%346.70M

27.21%372.10M

--350.30M

--349.50M

--312.80M

--292.50M

Inventory

9.67%1.06B

8.42%1.05B

8.42%1.01B

-0.36%914.40M

0.29%964.80M

-0.50%965.70M

-1.94%933.20M

3.03%917.70M

15.33%962.00M

18.15%970.60M

18.77%951.70M

18.30%890.70M

0.11%834.10M

-5.27%821.50M

144.30%801.30M

116.79%752.90M

128.02%833.20M

121.06%867.20M

-18.22%328.00M

-11.72%347.30M

-9.64%365.40M

0.49%392.30M

2.06%401.10M

7.99%393.40M

7.10%404.40M

2.74%390.40M

2.93%393.00M

-8.97%364.30M

-12.57%377.60M

-12.78%380.00M

-8.13%381.80M

27.37%400.20M

32.89%431.90M

36.58%435.70M

29.07%415.60M

1.62%314.20M

-1.96%325.00M

-3.39%319.00M

-0.43%322.00M

-0.83%309.20M

6.63%331.50M

3.80%330.20M

5.14%323.40M

5.95%311.80M

2.27%310.90M

8.31%318.10M

1.02%307.60M

4.66%294.30M

5.70%304.00M

17.76%293.70M

27.57%304.50M

--281.20M

--287.60M

--249.40M

--238.70M

Prepaid expenses

50.12%305.20M

25.13%218.10M

4.76%204.60M

-21.61%167.20M

31.16%203.30M

23.53%174.30M

34.32%195.30M

63.20%213.30M

22.92%155.00M

30.89%141.10M

21.78%145.40M

10.76%130.70M

6.32%126.10M

-13.97%107.80M

50.76%119.40M

51.09%118.00M

82.46%118.60M

124.96%125.30M

37.02%79.20M

44.10%78.10M

6.56%65.00M

3.92%55.70M

7.84%57.80M

18.34%54.20M

12.96%61.00M

-5.13%53.60M

-11.99%53.60M

-20.76%45.80M

-3.40%54.00M

14.60%56.50M

12.57%60.90M

52.51%57.80M

63.93%55.90M

44.15%49.30M

41.99%54.10M

24.26%37.90M

1.19%34.10M

-17.59%34.20M

4.10%38.10M

-1.93%30.50M

16.61%33.70M

47.16%41.50M

30.25%36.60M

7.61%31.10M

-43.55%28.90M

-16.81%28.20M

-18.55%28.10M

4.33%28.90M

68.42%51.20M

73.85%33.90M

73.37%34.50M

--27.70M

--30.40M

--19.50M

--19.90M

Other current assets

--0.00

----

--0.00

----

--1.00M

----

-59.21%19.50M

-57.05%19.50M

----

28.15%47.80M

43.22%45.40M

20.34%42.00M

34.17%42.80M

23.92%37.30M

-6.49%31.70M

3.56%34.90M

-19.85%31.90M

-30.48%30.10M

-15.88%33.90M

-12.01%33.70M

--39.80M

--43.30M

--40.30M

--38.30M

Total current assets

7.78%3.22B

6.46%2.92B

-7.50%2.98B

-1.23%2.94B

6.02%2.99B

3.94%2.74B

11.84%3.22B

5.80%2.98B

11.95%2.82B

12.98%2.64B

23.32%2.88B

15.99%2.82B

-0.61%2.52B

-11.83%2.34B

-45.40%2.34B

41.03%2.43B

65.13%2.53B

78.66%2.65B

213.87%4.28B

31.13%1.72B

23.99%1.54B

27.80%1.48B

22.04%1.36B

17.88%1.31B

11.58%1.24B

7.75%1.16B

5.40%1.12B

10.13%1.11B

6.59%1.11B

3.74%1.08B

7.62%1.06B

19.58%1.01B

22.30%1.04B

25.07%1.04B

18.20%985.10M

2.35%846.20M

-1.77%851.20M

-4.98%830.50M

-7.53%833.40M

-12.20%826.80M

-1.28%866.50M

1.81%874.00M

9.75%901.30M

17.85%941.70M

4.13%877.70M

10.30%858.50M

3.45%821.20M

7.29%799.10M

14.68%842.90M

20.09%778.30M

17.72%793.80M

--744.80M

--735.00M

--648.10M

--674.30M

Non-current assets

Net Fixed Assets

8.19%820.40M

9.13%824.60M

7.28%815.30M

-4.89%873.80M

0.56%758.30M

-1.36%755.60M

-0.69%760.00M

0.75%918.70M

-14.96%754.10M

-16.86%766.00M

-19.81%765.30M

-6.18%911.90M

-10.95%886.80M

-9.33%921.30M

57.99%954.40M

58.64%972.00M

65.44%995.80M

70.54%1.02B

0.90%604.10M

-0.37%612.70M

0.58%601.90M

2.64%595.80M

2.34%598.70M

38.95%615.00M

34.14%598.40M

30.13%580.50M

32.38%585.00M

-0.05%442.60M

-1.33%446.10M

-0.18%446.10M

-0.25%441.90M

29.93%442.80M

41.55%452.10M

38.83%446.90M

37.24%443.00M

6.07%340.80M

-0.65%319.40M

-2.84%321.90M

-1.91%322.80M

-4.52%321.30M

-4.06%321.50M

-4.39%331.30M

-6.27%329.10M

-5.93%336.50M

-7.17%335.10M

-2.23%346.50M

-0.03%351.10M

2.35%357.70M

5.22%361.00M

22.50%354.40M

32.48%351.20M

--349.50M

--343.10M

--289.30M

--265.10M

-Fixed Assets

7.81%1.91B

8.78%1.89B

8.13%1.86B

1.08%1.89B

5.17%1.77B

4.15%1.74B

4.86%1.72B

6.03%1.87B

-1.82%1.69B

-3.97%1.67B

-6.62%1.64B

2.59%1.76B

-1.57%1.72B

0.84%1.74B

36.39%1.76B

33.37%1.72B

36.86%1.74B

38.13%1.73B

4.55%1.29B

3.81%1.29B

5.60%1.27B

6.24%1.25B

5.85%1.23B

22.83%1.24B

20.53%1.21B

17.06%1.18B

17.55%1.16B

3.51%1.01B

3.11%1.00B

5.99%1.00B

7.25%990.70M

20.40%974.40M

23.85%971.50M

22.28%947.70M

16.66%923.70M

4.28%809.30M

1.88%784.40M

0.40%775.00M

4.92%791.80M

2.93%776.10M

--769.90M

3.93%771.90M

3.16%754.70M

4.04%754.00M

----

6.07%742.70M

6.80%731.60M

6.98%724.70M

8.81%718.50M

17.78%700.20M

21.91%685.00M

--677.40M

--660.30M

--594.50M

--561.90M

-Accumulated depreciation

7.53%1.09B

8.51%1.07B

8.80%1.05B

6.86%1.01B

8.89%1.01B

8.81%984.80M

9.71%961.30M

11.71%947.10M

12.22%932.10M

10.53%905.10M

9.06%876.20M

14.06%847.80M

10.89%830.60M

15.40%818.90M

17.34%803.40M

10.38%743.30M

11.29%749.00M

8.58%709.60M

8.00%684.70M

7.93%673.40M

10.53%673.00M

9.76%653.50M

9.39%634.00M

10.23%623.90M

9.59%608.90M

6.63%595.40M

5.61%579.60M

6.47%566.00M

6.97%555.60M

11.50%558.40M

14.17%548.80M

13.47%531.60M

11.70%519.40M

10.53%500.80M

2.49%480.70M

3.01%468.50M

3.70%465.00M

2.84%453.10M

10.20%469.00M

8.93%454.80M

--448.40M

11.21%440.60M

11.85%425.60M

13.76%417.50M

----

14.57%396.20M

13.99%380.50M

11.92%367.00M

12.70%357.50M

13.30%345.80M

12.47%333.80M

--327.90M

--317.20M

--305.20M

--296.80M

Goodwill and other intangible assets

4.73%10.77B

6.14%10.85B

5.50%10.72B

-2.70%10.00B

0.90%10.28B

-0.68%10.22B

-1.62%10.16B

-0.32%10.28B

0.47%10.19B

-2.09%10.29B

-3.09%10.33B

-3.87%10.31B

-4.38%10.14B

2.25%10.51B

320.14%10.66B

319.12%10.73B

324.17%10.60B

316.18%10.28B

2.91%2.54B

3.16%2.56B

2.14%2.50B

8.93%2.47B

8.42%2.47B

19.32%2.48B

15.82%2.45B

6.60%2.27B

3.68%2.27B

-4.42%2.08B

-2.03%2.11B

0.87%2.13B

5.77%2.19B

52.34%2.18B

51.78%2.16B

47.23%2.11B

48.98%2.07B

3.22%1.43B

1.30%1.42B

0.03%1.43B

-0.47%1.39B

-3.13%1.38B

10.25%1.40B

10.07%1.43B

8.08%1.40B

-9.58%1.43B

-2.45%1.27B

1.88%1.30B

-0.08%1.29B

3.81%1.58B

2.90%1.30B

28.07%1.28B

39.78%1.29B

--1.52B

--1.27B

--997.30M

--926.40M

Long-term prepaid expenses

----

--32.50M

----

Other non-current assets

11.25%559.70M

8.14%538.20M

7.55%529.70M

9.17%378.70M

10.81%503.10M

9.12%497.70M

9.27%492.50M

11.69%346.90M

62.03%454.00M

65.61%456.10M

50.48%450.70M

3.33%310.60M

-10.22%280.20M

0.44%275.40M

52.42%299.50M

58.38%300.60M

56.13%312.10M

45.77%274.20M

26.20%196.50M

12.84%189.80M

3.90%199.90M

-1.00%188.10M

-15.84%155.70M

-2.66%168.20M

-20.95%192.40M

-17.93%190.00M

-17.11%185.00M

-17.75%172.80M

26.77%243.40M

26.30%231.50M

30.76%223.20M

31.89%210.10M

-4.81%192.00M

-5.71%183.30M

-9.68%170.70M

-14.12%159.30M

11.99%201.70M

14.62%194.40M

15.10%189.00M

19.06%185.50M

-41.43%180.10M

-43.22%169.60M

-44.11%164.20M

-45.45%155.80M

173.82%307.50M

186.66%298.70M

225.36%293.80M

408.19%285.60M

27.32%112.30M

92.25%104.20M

22.36%90.30M

--56.20M

--88.20M

--54.20M

--73.80M

Total non-current assets

5.24%12.15B

6.42%12.21B

5.70%12.07B

-2.52%11.26B

1.28%11.54B

-0.34%11.48B

-1.14%11.42B

0.09%11.55B

0.78%11.40B

-1.66%11.52B

-3.08%11.55B

-3.87%11.54B

-5.08%11.31B

1.19%11.71B

256.93%11.91B

256.94%12.00B

260.78%11.91B

255.58%11.57B

3.62%3.34B

2.94%3.36B

1.86%3.30B

7.08%3.25B

5.81%3.22B

21.20%3.27B

15.62%3.24B

8.33%3.04B

6.44%3.04B

-4.93%2.69B

-0.10%2.80B

2.33%2.81B

6.40%2.86B

47.00%2.83B

44.48%2.81B

40.58%2.74B

41.13%2.69B

2.00%1.93B

2.00%1.94B

0.87%1.95B

0.67%1.90B

-1.57%1.89B

-0.56%1.90B

-0.75%1.93B

-2.43%1.89B

-13.60%1.92B

7.73%1.92B

12.21%1.95B

11.65%1.94B

15.34%2.22B

4.64%1.78B

29.46%1.74B

37.25%1.74B

--1.93B

--1.70B

--1.34B

--1.27B

Total assets

5.77%15.37B

6.43%15.14B

2.80%15.05B

-2.25%14.20B

2.22%14.53B

0.46%14.22B

1.45%14.64B

1.21%14.53B

2.82%14.22B

0.77%14.16B

1.25%14.43B

-0.53%14.35B

-4.30%13.83B

-1.23%14.05B

87.06%14.25B

183.79%14.43B

198.69%14.45B

200.18%14.22B

66.16%7.62B

11.03%5.08B

7.98%4.84B

12.81%4.74B

10.17%4.58B

20.23%4.58B

14.47%4.48B

8.17%4.20B

6.16%4.16B

-0.96%3.81B

1.71%3.91B

2.72%3.88B

6.73%3.92B

38.64%3.85B

37.72%3.85B

35.95%3.78B

34.15%3.67B

2.11%2.77B

0.82%2.79B

-0.95%2.78B

-1.98%2.74B

-5.07%2.72B

-0.78%2.77B

0.03%2.81B

1.19%2.79B

4.04%2.86B

6.57%2.79B

11.62%2.81B

9.08%2.76B

14.32%2.75B

7.67%2.62B

26.41%2.51B

30.46%2.53B

--2.41B

--2.43B

--1.99B

--1.94B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--500.00K

161.54%800.00K

--100.00K

----

---1.30M

----

Accrued expenses

-6.76%535.10M

-1.73%516.50M

11.59%550.60M

4.35%532.30M

2.19%573.90M

3.61%525.60M

4.67%493.40M

-28.92%510.10M

-9.27%561.60M

-18.18%507.30M

-23.00%471.40M

-28.28%717.60M

-35.85%619.00M

-0.51%620.00M

60.64%612.20M

142.28%1.00B

135.94%965.00M

60.95%623.20M

3.87%381.10M

11.53%413.00M

12.98%409.00M

17.76%387.20M

8.07%366.90M

59.61%370.30M

0.75%362.00M

5.22%328.80M

2.60%339.50M

-1.07%232.00M

11.41%359.30M

0.13%312.50M

5.99%330.90M

25.67%234.50M

59.57%322.50M

64.52%312.10M

60.93%312.20M

4.01%186.60M

5.43%202.10M

-5.43%189.70M

3.19%194.00M

-23.23%179.40M

-7.21%191.70M

1.78%200.60M

8.86%188.00M

11.60%233.70M

10.07%206.60M

7.76%197.10M

5.89%172.70M

10.21%209.40M

-0.79%187.70M

-4.39%182.90M

1.18%163.10M

--190.00M

--189.20M

--191.30M

--161.20M

Short-term debt and lease liabilities

199.93%450.20M

199.14%450.20M

-99.97%200.00K

-99.95%300.00K

-66.65%150.10M

-66.56%150.50M

100.00%600.20M

99.97%600.10M

50.03%450.10M

0.03%300.10M

--300.10M

--300.00M

-100.00%0.00

-2.98%97.60M

-87.58%25.60M

-25.76%100.60M

-23.67%100.60M

-27.26%100.60M

1341.26%206.10M

1010.66%135.50M

1332.61%131.80M

3741.67%138.30M

472.00%14.30M

-88.07%12.20M

-91.11%9.20M

-96.47%3.60M

-97.82%2.50M

657.78%102.30M

734.68%103.50M

434.03%102.00M

701.40%114.60M

-84.52%13.50M

-85.83%12.40M

-77.84%19.10M

-83.18%14.30M

1062.67%87.20M

1722.92%87.50M

2362.86%86.20M

1788.89%85.00M

294.74%7.50M

29.73%4.80M

75.00%3.50M

114.29%4.50M

-38.71%1.90M

164.29%3.70M

--2.00M

--2.10M

--3.10M

--1.40M

-Short-term lease liabilities

----

--1.30M

----

Deferred liabilities

9.73%358.50M

9.67%341.30M

18.05%323.70M

29.66%312.60M

51.60%326.70M

43.61%311.20M

23.79%274.20M

--241.10M

--215.50M

--216.70M

--221.50M

----

Other current liabilities

9.73%358.50M

9.67%341.30M

18.05%323.70M

29.66%312.60M

51.60%326.70M

43.61%311.20M

23.79%274.20M

--241.10M

--215.50M

--216.70M

--221.50M

----

1.82%111.60M

----

51.38%109.60M

----

51.15%72.40M

54.16%68.60M

29.65%58.60M

4.04%48.90M

0.00%47.90M

-23.67%44.50M

-25.66%45.20M

-25.40%47.00M

-13.85%47.90M

7.96%58.30M

1.33%60.80M

-9.09%63.00M

-16.39%55.60M

6.93%54.00M

44.58%60.00M

27.86%69.30M

--66.50M

--50.50M

--41.50M

--54.20M

Total current liabilities

20.51%1.80B

26.75%1.76B

-23.21%1.36B

-28.57%1.26B

-11.04%1.50B

-15.09%1.39B

19.41%1.78B

15.93%1.77B

18.58%1.68B

16.43%1.63B

5.66%1.49B

1.67%1.52B

-0.23%1.42B

33.20%1.40B

115.86%1.41B

96.92%1.50B

111.83%1.42B

40.03%1.05B

-14.11%652.40M

-0.20%760.90M

-19.66%671.20M

5.79%752.20M

4.96%759.60M

5.77%762.40M

42.09%835.50M

29.51%711.00M

30.35%723.70M

33.33%720.80M

11.98%588.00M

-11.42%549.00M

-7.40%555.20M

7.73%540.60M

-0.74%525.10M

54.06%619.80M

53.23%599.60M

27.49%501.80M

28.59%529.00M

-17.15%402.30M

-19.14%391.30M

-26.98%393.60M

-18.02%411.40M

16.76%485.60M

22.07%483.90M

28.92%539.00M

23.41%501.80M

3.23%415.90M

-0.05%396.40M

2.65%418.10M

3.12%406.60M

10.35%402.90M

15.90%396.60M

--407.30M

--394.30M

--365.10M

--342.20M

Non-current liabilities

Long-term provisions

----

-6.39%52.70M

110.93%52.10M

107.94%52.40M

114.11%53.10M

118.22%56.30M

--24.70M

--25.20M

--24.80M

37.23%25.80M

----

-73.07%18.80M

14.36%23.10M

-27.12%22.30M

-25.99%22.50M

--69.80M

--20.20M

--30.60M

--30.40M

Long-term debt and lease liabilities

-21.33%2.08B

-18.12%2.17B

12.04%2.96B

-4.32%2.65B

-5.23%2.65B

-8.83%2.65B

-24.83%2.65B

-26.11%2.77B

-25.56%2.79B

-23.30%2.90B

-11.35%3.52B

-11.59%3.75B

-17.91%3.75B

-22.38%3.79B

18.36%3.97B

431.40%4.24B

420.65%4.57B

465.39%4.88B

288.20%3.36B

-8.27%797.40M

4.30%878.10M

10.85%862.50M

1.61%864.30M

41.97%869.30M

2.30%841.90M

-17.21%778.10M

-16.54%850.60M

-42.74%612.30M

-31.03%823.00M

-18.53%939.80M

-15.74%1.02B

107.31%1.07B

139.41%1.19B

70.08%1.15B

71.06%1.21B

-32.27%515.80M

-28.64%498.40M

0.01%678.20M

-4.77%707.10M

23.04%761.50M

41.72%698.40M

35.16%678.10M

33.76%742.50M

12.73%618.90M

-22.83%492.80M

-19.88%501.70M

-20.13%555.10M

-1.29%549.00M

-1.08%638.60M

89.53%626.20M

73.75%695.00M

--556.20M

--645.60M

--330.40M

--400.00M

-Long-term debt

-21.33%2.08B

-18.12%2.17B

12.04%2.96B

0.15%2.65B

-5.23%2.65B

-8.83%2.65B

-24.83%2.65B

-26.95%2.64B

-22.78%2.79B

-20.37%2.90B

-8.13%3.52B

-11.68%3.62B

-18.54%3.62B

-23.12%3.65B

18.15%3.83B

502.06%4.10B

483.59%4.44B

531.59%4.74B

332.96%3.24B

-9.21%680.90M

5.81%761.10M

14.42%750.80M

3.38%749.10M

22.49%750.00M

-12.60%719.30M

-30.18%656.20M

-28.91%724.60M

-42.74%612.30M

-31.03%823.00M

-18.53%939.80M

-15.74%1.02B

107.31%1.07B

139.41%1.19B

70.08%1.15B

71.06%1.21B

-32.27%515.80M

-28.64%498.40M

0.01%678.20M

-4.77%707.10M

23.04%761.50M

41.72%698.40M

35.16%678.10M

33.76%742.50M

12.73%618.90M

-22.83%492.80M

-19.88%501.70M

-20.13%555.10M

-1.29%549.00M

-1.08%638.60M

89.53%626.20M

73.75%695.00M

--556.20M

--645.60M

--330.40M

--400.00M

-Long-term lease liabilities

----

-1.99%123.40M

----

-8.77%125.90M

3.61%134.80M

3.57%139.30M

24.58%139.40M

18.45%138.00M

11.20%130.10M

20.41%134.50M

-2.86%111.90M

-2.35%116.50M

-4.57%117.00M

-8.37%111.70M

-8.57%115.20M

--119.30M

--122.60M

--121.90M

--126.00M

----

Deferred liabilities

48.98%43.80M

48.81%43.90M

64.09%42.50M

19.61%30.50M

34.25%29.40M

41.15%29.50M

25.12%25.90M

--25.50M

--21.90M

--20.90M

--20.70M

----

Employee benefits

----

-6.39%52.70M

110.93%52.10M

107.94%52.40M

114.11%53.10M

118.22%56.30M

--24.70M

--25.20M

--24.80M

37.23%25.80M

----

-73.07%18.80M

14.36%23.10M

-27.12%22.30M

-25.99%22.50M

--69.80M

--20.20M

--30.60M

--30.40M

Derivatives liabilities

----

--0.00

----

--0.00

--800.00K

----

Other non-current liabilities

36.21%542.10M

0.99%459.70M

-11.90%414.00M

8.06%380.80M

-29.40%398.00M

-20.75%455.20M

-17.45%469.90M

-16.35%352.40M

36.03%563.70M

33.86%574.40M

33.52%569.20M

-5.75%421.30M

4.81%414.40M

21.94%429.10M

55.30%426.30M

50.05%447.00M

51.09%395.40M

44.46%351.90M

31.91%274.50M

28.07%297.90M

13.19%261.70M

2.31%243.60M

-12.53%208.10M

19.10%232.60M

-18.99%231.20M

-18.29%238.10M

-17.91%237.90M

-32.47%195.30M

3.48%285.40M

5.85%291.40M

11.59%289.80M

64.69%289.20M

56.17%275.80M

56.24%275.30M

52.32%259.70M

-2.44%175.60M

16.95%176.60M

7.77%176.20M

7.57%170.50M

13.56%180.00M

3.85%151.00M

10.77%163.50M

-35.80%158.50M

3.59%158.50M

-11.34%145.40M

-6.52%147.60M

20.26%246.90M

-25.80%153.00M

-15.98%164.00M

-4.13%157.90M

36.05%205.30M

--206.20M

--195.20M

--164.70M

--150.90M

Total non-current liabilities

-12.52%3.00B

-14.68%2.99B

6.33%3.75B

-4.31%3.38B

-9.79%3.43B

-10.93%3.51B

-22.81%3.53B

-24.08%3.54B

-19.27%3.81B

-17.62%3.94B

-8.75%4.57B

-12.28%4.66B

-15.92%4.72B

-18.35%4.78B

38.04%5.01B

384.79%5.31B

392.11%5.61B

429.54%5.86B

238.47%3.63B

-0.60%1.10B

6.22%1.14B

8.85%1.11B

-1.48%1.07B

28.31%1.10B

-3.18%1.07B

-17.46%1.02B

-16.84%1.09B

-36.78%858.80M

-24.55%1.11B

-13.83%1.23B

-10.91%1.31B

89.15%1.36B

104.14%1.47B

58.56%1.43B

59.78%1.47B

-26.67%718.20M

-23.35%719.60M

-2.57%901.10M

-6.13%919.60M

14.59%979.40M

24.61%938.80M

20.84%924.90M

6.73%979.70M

4.96%854.70M

-11.83%753.40M

-7.85%765.40M

1.95%917.90M

2.34%814.30M

1.63%854.50M

67.76%830.60M

63.42%900.30M

--795.70M

--840.80M

--495.10M

--550.90M

Total liabilities

-2.50%4.81B

-2.95%4.75B

-3.56%5.12B

-12.39%4.65B

-10.17%4.93B

-12.15%4.90B

-12.44%5.31B

-14.22%5.30B

-10.52%5.49B

-9.90%5.57B

-5.59%6.06B

-9.21%6.18B

-12.75%6.13B

-10.49%6.19B

49.90%6.42B

266.79%6.81B

288.23%7.03B

271.87%6.91B

133.74%4.28B

-0.43%1.86B

-5.11%1.81B

7.59%1.86B

1.09%1.83B

18.02%1.86B

12.51%1.91B

-2.98%1.73B

-2.79%1.81B

-16.82%1.58B

-14.93%1.70B

-13.10%1.78B

-9.89%1.86B

55.66%1.90B

59.71%1.99B

57.17%2.05B

57.82%2.07B

-11.14%1.22B

-7.52%1.25B

-7.59%1.30B

-10.43%1.31B

-1.49%1.37B

7.57%1.35B

19.40%1.41B

11.36%1.46B

13.09%1.39B

-0.47%1.26B

-4.23%1.18B

1.34%1.31B

2.44%1.23B

2.11%1.26B

43.40%1.23B

45.21%1.30B

--1.20B

--1.24B

--860.20M

--893.10M

Shareholders' equity

Common equity

-1.21%4.39B

-1.05%4.39B

-0.90%4.39B

0.16%4.42B

1.25%4.44B

1.48%4.44B

1.50%4.43B

1.24%4.41B

1.04%4.39B

0.87%4.37B

0.83%4.36B

0.84%4.35B

0.77%4.34B

0.84%4.33B

984.68%4.33B

1006.23%4.32B

1023.92%4.31B

1041.24%4.30B

7.41%398.80M

8.15%390.30M

7.34%383.30M

6.75%376.60M

6.03%371.30M

4.88%360.90M

5.56%357.10M

4.69%352.80M

4.16%350.20M

1.90%344.10M

0.24%338.30M

-0.03%337.00M

0.12%336.20M

0.48%337.70M

-0.50%337.50M

-4.07%337.10M

-5.11%335.80M

-2.78%336.10M

-2.25%339.20M

1.56%351.40M

11.01%353.90M

5.75%345.70M

6.28%347.00M

3.78%346.00M

-4.58%318.80M

-0.70%326.90M

1.24%326.50M

5.81%333.40M

8.12%334.10M

10.40%329.20M

10.14%322.50M

8.13%315.10M

6.74%309.00M

--298.20M

--292.80M

--291.40M

--289.50M

Retained earnings

13.13%6.87B

14.79%6.67B

14.74%6.46B

15.04%6.27B

18.42%6.07B

17.87%5.81B

18.68%5.63B

19.42%5.45B

18.20%5.12B

18.49%4.93B

18.93%4.74B

20.90%4.56B

20.05%4.34B

19.55%4.16B

16.80%3.99B

13.38%3.77B

13.00%3.61B

12.10%3.48B

13.44%3.41B

13.74%3.33B

13.72%3.20B

14.73%3.10B

15.74%3.01B

15.94%2.93B

15.53%2.81B

17.79%2.70B

17.63%2.60B

17.95%2.52B

17.40%2.43B

14.59%2.30B

13.72%2.21B

11.88%2.14B

11.43%2.07B

10.93%2.00B

10.40%1.94B

11.09%1.91B

11.61%1.86B

11.62%1.81B

12.14%1.76B

12.83%1.72B

13.69%1.67B

14.74%1.62B

15.93%1.57B

16.64%1.53B

16.95%1.47B

16.88%1.41B

16.37%1.35B

16.47%1.31B

16.36%1.25B

16.65%1.21B

16.97%1.16B

--1.12B

--1.08B

--1.03B

--994.60M

Capital reserves

-1.21%4.39B

-1.05%4.39B

-0.90%4.39B

0.16%4.41B

1.25%4.44B

1.48%4.44B

1.50%4.43B

1.24%4.41B

1.04%4.39B

0.87%4.37B

0.83%4.36B

0.84%4.35B

0.77%4.34B

0.84%4.33B

985.64%4.33B

1007.23%4.32B

1024.97%4.31B

1042.32%4.30B

7.41%398.40M

8.16%389.90M

7.35%382.90M

6.75%376.20M

6.03%370.90M

4.89%360.50M

5.56%356.70M

4.69%352.40M

4.17%349.80M

1.90%343.70M

0.24%337.90M

-0.03%336.60M

0.12%335.80M

0.48%337.30M

-0.50%337.10M

-4.07%336.70M

-5.12%335.40M

-2.78%335.70M

-2.25%338.80M

1.56%351.00M

11.02%353.50M

5.76%345.30M

6.29%346.60M

3.78%345.60M

-4.58%318.40M

-0.70%326.50M

1.24%326.10M

5.82%333.00M

8.13%333.70M

10.41%328.80M

10.16%322.10M

8.14%314.70M

6.75%308.60M

--297.80M

--292.40M

--291.00M

--289.10M

Less: Treasury stock

-39.55%194.40M

14.80%220.30M

--231.10M

--292.40M

40100.00%321.60M

2852.31%191.90M

-100.00%0.00

-96.64%800.00K

-73.25%6.50M

-65.44%9.40M

-48.45%20.00M

-43.33%23.80M

-47.29%24.30M

-45.82%27.20M

-34.79%38.80M

-36.65%42.00M

-31.80%46.10M

-42.30%50.20M

-38.28%59.50M

-36.62%66.30M

-41.32%67.60M

-33.03%87.00M

-33.47%96.40M

-28.55%104.60M

-29.37%115.20M

-27.95%129.90M

-27.80%144.90M

-30.71%146.40M

-26.50%163.10M

-21.85%180.30M

-17.37%200.70M

-18.51%211.30M

-23.75%221.90M

-24.34%230.70M

-21.62%242.90M

18.67%259.30M

29.97%291.00M

34.32%304.90M

203.53%309.90M

95.26%218.50M

1558.52%223.90M

1556.93%227.00M

--102.10M

--111.90M

--13.50M

--13.70M

----

--7.00M

--12.20M

--14.60M

Gains losses not affecting retained earnings

16.20%-497.20M

37.39%-457.70M

5.34%-686.30M

-32.46%-839.90M

24.70%-593.30M

-2.67%-731.00M

0.25%-725.00M

12.72%-634.10M

18.28%-787.90M

-17.69%-712.00M

-60.83%-726.80M

-68.95%-726.50M

-109.24%-964.20M

-45.19%-605.00M

-6.35%-451.90M

0.02%-430.00M

5.34%-460.80M

21.53%-416.70M

21.24%-424.90M

9.60%-430.10M

1.02%-486.80M

-13.41%-531.00M

-14.84%-539.50M

3.53%-475.80M

-20.66%-491.80M

-27.75%-468.20M

-51.84%-469.80M

-49.77%-493.20M

-18.21%-407.60M

5.22%-366.50M

30.30%-309.40M

27.02%-329.30M

12.53%-344.80M

0.57%-386.70M

-16.23%-443.90M

-9.20%-451.20M

-5.49%-394.20M

-13.32%-388.90M

-3.27%-381.90M

-27.85%-413.20M

-100.27%-373.70M

-125.79%-343.20M

-113.76%-369.80M

-95.29%-323.20M

29.61%-186.60M

48.21%-152.00M

40.94%-173.00M

39.47%-165.50M

-20.88%-265.10M

-23.22%-293.50M

-28.63%-292.90M

---273.40M

---219.30M

---238.20M

---227.70M

Non-controlling interests

-100.00%0.00

23.08%6.40M

19.23%6.20M

30.43%6.00M

30.95%5.50M

33.33%5.20M

40.54%5.20M

24.32%4.60M

35.48%4.20M

--3.90M

--3.70M

--3.10M

----

-100.00%0.00

-16.63%38.10M

-12.34%41.20M

-9.96%44.30M

-10.63%47.10M

-15.37%45.70M

-15.47%47.00M

-11.51%49.20M

-1.68%52.70M

1048.94%54.00M

--55.60M

--53.60M

--4.70M

Total equity

10.01%10.56B

11.35%10.38B

6.41%9.93B

3.57%9.56B

10.01%9.60B

8.65%9.32B

11.52%9.33B

12.88%9.23B

13.45%8.73B

9.17%8.58B

6.86%8.37B

7.23%8.17B

3.71%7.69B

7.51%7.86B

134.76%7.83B

136.08%7.62B

145.10%7.42B

153.91%7.31B

21.19%3.34B

18.93%3.23B

17.70%3.03B

16.45%2.88B

17.17%2.75B

21.75%2.71B

15.98%2.57B

17.61%2.47B

14.28%2.35B

14.50%2.23B

19.61%2.22B

21.44%2.10B

28.17%2.06B

25.28%1.95B

19.95%1.85B

17.22%1.73B

12.41%1.60B

15.65%1.55B

8.75%1.55B

5.76%1.48B

7.33%1.43B

-8.47%1.34B

-7.60%1.42B

-14.05%1.40B

-14.05%1.33B

-3.31%1.47B

13.10%1.54B

26.89%1.62B

25.41%1.55B

26.20%1.52B

13.40%1.36B

13.46%1.28B

17.87%1.23B

--1.20B

--1.13B

--1.05B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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