Markets
News
Analysis
Tools
Learn
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-teck
/
Teck Resources Ltd
TECK
37.625
USD
+0.545
+1.47%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
18.74B
Market Cap
43.27
P/E TTM
Teck Resources Ltd
37.625
+0.545
+1.47%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
379.85%
6.21B
919.76%
7.59B
438.35%
7.23B
-48.22%
918.00M
-42.83%
1.29B
-60.49%
744.00M
-49.09%
1.34B
-34.38%
1.77B
-8.11%
2.27B
31.96%
1.88B
576.41%
2.64B
766.03%
2.70B
568.02%
2.46B
217.11%
1.43B
-3.23%
390.00M
-7.14%
312.00M
68.49%
369.00M
-56.14%
450.00M
-75.11%
403.00M
-78.02%
336.00M
-91.05%
219.00M
-40.83%
1.03B
9.17%
1.62B
-6.25%
1.53B
102.32%
2.45B
82.14%
1.73B
66.82%
1.48B
92.79%
1.63B
125.56%
1.21B
-32.34%
952.00M
-20.13%
889.00M
-33.44%
846.00M
-63.91%
536.00M
-25.44%
1.41B
-25.15%
1.11B
-4.22%
1.27B
-5.23%
1.49B
-7.00%
1.89B
-19.75%
1.49B
-37.73%
1.33B
-34.33%
1.57B
-26.80%
2.03B
-17.64%
1.85B
-23.87%
2.13B
-19.12%
2.39B
-15.15%
2.77B
-42.75%
2.25B
-23.13%
2.80B
-22.37%
2.95B
--
3.27B
--
3.93B
--
3.64B
--
3.80B
- Cash and cash equivalents
379.85%
6.21B
919.76%
7.59B
438.35%
7.23B
-48.22%
918.00M
-42.83%
1.29B
-60.49%
744.00M
-49.09%
1.34B
-34.38%
1.77B
-8.11%
2.27B
31.96%
1.88B
576.41%
2.64B
766.03%
2.70B
568.02%
2.46B
217.11%
1.43B
-3.23%
390.00M
-7.14%
312.00M
68.49%
369.00M
-56.14%
450.00M
-75.11%
403.00M
-78.02%
336.00M
-91.05%
219.00M
-40.83%
1.03B
9.17%
1.62B
-6.25%
1.53B
102.32%
2.45B
82.14%
1.73B
66.82%
1.48B
92.79%
1.63B
125.56%
1.21B
-32.34%
952.00M
-20.13%
889.00M
-33.44%
846.00M
-63.91%
536.00M
-25.44%
1.41B
-25.15%
1.11B
-4.22%
1.27B
-5.23%
1.49B
-7.00%
1.89B
-19.75%
1.49B
-37.73%
1.33B
-34.33%
1.57B
-26.80%
2.03B
-17.64%
1.85B
-23.87%
2.13B
-19.12%
2.39B
-15.15%
2.77B
-42.75%
2.25B
-23.13%
2.80B
-22.37%
2.95B
--
3.27B
--
3.93B
--
3.64B
--
3.80B
Receivables
-16.46%
1.95B
-11.96%
1.93B
23.22%
2.27B
53.59%
2.14B
29.54%
2.33B
35.27%
2.19B
3.25%
1.84B
-32.46%
1.39B
-20.49%
1.80B
-18.52%
1.62B
-2.78%
1.78B
67.02%
2.06B
71.46%
2.27B
49.85%
1.99B
63.93%
1.84B
66.08%
1.23B
21.86%
1.32B
14.61%
1.33B
-20.28%
1.12B
-48.97%
743.00M
-33.58%
1.08B
-8.03%
1.16B
6.68%
1.41B
9.72%
1.46B
11.10%
1.63B
-14.25%
1.26B
-27.64%
1.32B
7.97%
1.33B
-3.42%
1.47B
-12.78%
1.47B
62.94%
1.82B
4.60%
1.23B
31.69%
1.52B
29.58%
1.68B
2.01%
1.12B
0.34%
1.18B
-2.20%
1.16B
14.26%
1.30B
0.37%
1.09B
6.17%
1.17B
15.67%
1.18B
-12.82%
1.14B
-10.13%
1.09B
-0.72%
1.10B
-18.97%
1.02B
-8.63%
1.30B
-11.26%
1.21B
-12.24%
1.11B
-10.64%
1.26B
--
1.43B
--
1.37B
--
1.27B
--
1.41B
-Accounts and notes receivable
-21.84%
1.67B
-20.75%
1.66B
19.82%
2.08B
52.77%
1.99B
24.87%
2.13B
37.26%
2.10B
2.30%
1.74B
-35.64%
1.30B
-24.55%
1.71B
-22.92%
1.53B
-5.25%
1.70B
65.30%
2.02B
72.11%
2.27B
50.99%
1.98B
66.60%
1.79B
80.24%
1.22B
29.78%
1.32B
23.54%
1.31B
-17.05%
1.07B
-50.04%
678.00M
-34.45%
1.01B
-10.00%
1.06B
1.89%
1.30B
7.02%
1.36B
8.26%
1.55B
-16.84%
1.18B
-27.81%
1.27B
8.65%
1.27B
-0.56%
1.43B
-10.47%
1.42B
71.90%
1.76B
13.85%
1.17B
49.38%
1.44B
42.15%
1.58B
7.78%
1.02B
-6.73%
1.02B
-11.25%
962.00M
7.63%
1.11B
-7.49%
951.00M
6.39%
1.10B
9.27%
1.08B
-15.91%
1.04B
-11.91%
1.03B
1.77%
1.03B
-11.90%
992.00M
-4.12%
1.23B
-7.75%
1.17B
-11.59%
1.01B
-11.13%
1.13B
--
1.28B
--
1.26B
--
1.15B
--
1.27B
Inventory
-12.85%
2.67B
-11.81%
2.60B
-17.88%
2.43B
15.07%
3.39B
10.08%
3.06B
9.72%
2.95B
14.52%
2.96B
22.39%
2.95B
19.22%
2.78B
12.34%
2.69B
10.62%
2.58B
10.62%
2.41B
18.09%
2.33B
27.67%
2.39B
23.02%
2.33B
9.95%
2.18B
5.28%
1.97B
-5.50%
1.87B
-9.79%
1.90B
-3.89%
1.98B
-8.36%
1.88B
-4.07%
1.98B
4.68%
2.10B
3.21%
2.06B
12.73%
2.05B
23.73%
2.06B
25.00%
2.01B
19.46%
2.00B
11.08%
1.81B
-0.24%
1.67B
-3.07%
1.61B
6.98%
1.67B
10.18%
1.63B
3.27%
1.67B
-9.49%
1.66B
-17.23%
1.56B
-18.25%
1.48B
-7.53%
1.62B
-0.11%
1.83B
10.75%
1.89B
4.13%
1.81B
3.36%
1.75B
4.50%
1.83B
-4.75%
1.70B
-1.02%
1.74B
-4.94%
1.70B
-9.34%
1.76B
-3.14%
1.79B
-2.22%
1.76B
--
1.78B
--
1.94B
--
1.85B
--
1.80B
Prepaid expenses
-14.96%
523.00M
-21.20%
461.00M
-21.65%
474.00M
24.29%
655.00M
20.12%
615.00M
8.33%
585.00M
19.57%
605.00M
7.11%
527.00M
-13.95%
512.00M
80.60%
540.00M
78.17%
506.00M
47.31%
492.00M
61.68%
595.00M
-15.06%
299.00M
-19.77%
284.00M
-4.57%
334.00M
8.88%
368.00M
6.34%
352.00M
22.07%
354.00M
-49.28%
350.00M
-49.78%
338.00M
27.31%
331.00M
25.00%
290.00M
243.28%
690.00M
192.61%
673.00M
-16.13%
260.00M
--
232.00M
--
201.00M
--
230.00M
--
310.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
55.46%
11.35B
94.49%
12.57B
83.79%
12.40B
6.97%
7.10B
-0.75%
7.30B
-22.04%
6.46B
-10.16%
6.75B
-13.36%
6.64B
-3.91%
7.36B
35.88%
8.29B
55.05%
7.51B
88.91%
7.66B
89.88%
7.66B
52.58%
6.10B
28.34%
4.84B
19.01%
4.06B
14.68%
4.03B
-11.01%
4.00B
-30.32%
3.77B
-40.57%
3.41B
-48.27%
3.52B
-15.46%
4.50B
7.46%
5.42B
4.18%
5.73B
33.98%
6.80B
11.98%
5.32B
8.04%
5.04B
34.41%
5.50B
37.44%
5.07B
-0.29%
4.75B
20.01%
4.67B
2.20%
4.09B
-10.48%
3.69B
-0.89%
4.76B
-11.91%
3.89B
-8.60%
4.01B
-9.62%
4.12B
-2.28%
4.80B
-7.62%
4.42B
-11.20%
4.38B
-11.40%
4.56B
-14.78%
4.92B
-8.45%
4.78B
-13.36%
4.94B
-13.75%
5.15B
-10.90%
5.77B
-27.85%
5.22B
-15.62%
5.70B
-14.84%
5.97B
--
6.48B
--
7.24B
--
6.75B
--
7.01B
Non-current assets
Net Fixed Assets
-34.76%
30.52B
-32.91%
30.57B
-34.62%
28.76B
11.47%
47.35B
10.72%
46.78B
13.64%
45.56B
12.61%
43.99B
10.61%
42.48B
12.82%
42.25B
7.26%
40.09B
7.58%
39.06B
9.71%
38.41B
10.58%
37.45B
11.33%
37.38B
10.73%
36.31B
8.75%
35.01B
7.00%
33.87B
7.09%
33.58B
-0.75%
32.79B
-0.06%
32.19B
-0.72%
31.65B
0.98%
31.36B
9.62%
33.04B
7.90%
32.21B
7.91%
31.88B
6.90%
31.05B
8.86%
30.14B
8.27%
29.85B
5.85%
29.55B
5.25%
29.05B
1.11%
27.69B
2.66%
27.57B
4.62%
27.91B
3.00%
27.59B
1.16%
27.39B
-9.83%
26.86B
-10.81%
26.68B
-7.38%
26.79B
-5.87%
27.07B
4.85%
29.79B
5.63%
29.91B
4.01%
28.93B
11.30%
28.76B
11.06%
28.41B
12.43%
28.32B
11.53%
27.81B
8.19%
25.84B
7.54%
25.58B
9.08%
25.19B
--
24.94B
--
23.88B
--
23.79B
--
23.09B
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
9.81%
68.89B
--
--
--
--
--
--
7.63%
62.73B
--
--
--
--
--
--
10.18%
58.29B
--
--
--
--
--
--
7.18%
52.90B
--
--
--
--
--
--
3.36%
49.36B
--
--
--
--
--
--
--
47.75B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.58%
41.97B
--
--
--
--
--
--
--
39.76B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
3.02%
23.32B
--
--
--
--
--
--
8.30%
22.64B
--
--
--
--
--
--
8.19%
20.91B
--
--
--
--
--
--
7.34%
19.32B
--
--
--
--
--
--
7.77%
18.00B
--
--
--
--
--
--
--
16.70B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.90%
14.38B
--
--
--
--
--
--
--
12.96B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
-43.20%
635.00M
-56.09%
638.00M
-44.49%
620.00M
1.26%
1.12B
0.09%
1.12B
-4.28%
1.45B
-0.53%
1.12B
0.91%
1.11B
2.85%
1.12B
2.15%
1.52B
2.74%
1.12B
1.48%
1.10B
-0.18%
1.09B
5.99%
1.49B
-1.62%
1.09B
-3.39%
1.08B
-4.31%
1.09B
11.01%
1.40B
0.18%
1.11B
1.45%
1.12B
2.25%
1.14B
5.16%
1.26B
0.91%
1.11B
-0.18%
1.10B
1.28%
1.11B
10.49%
1.20B
1.29%
1.10B
0.55%
1.11B
-1.08%
1.10B
-8.50%
1.09B
-1.72%
1.08B
0.09%
1.10B
0.82%
1.11B
-1.49%
1.19B
-0.63%
1.10B
-37.16%
1.10B
-37.30%
1.10B
-29.47%
1.21B
-34.34%
1.11B
4.79%
1.75B
4.15%
1.76B
2.52%
1.71B
2.36%
1.69B
0.42%
1.67B
2.43%
1.69B
1.89%
1.67B
1.29%
1.65B
0.85%
1.66B
0.43%
1.65B
--
1.64B
--
1.63B
--
1.65B
--
1.64B
Long-term debt
--
--
--
--
--
--
--
--
--
--
26.99%
207.00M
--
--
--
--
--
--
-49.38%
163.00M
--
--
--
--
--
--
11.42%
322.00M
--
--
--
--
--
--
7.84%
289.00M
--
--
--
--
--
--
21.82%
268.00M
--
--
--
--
--
--
--
220.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
2024.62%
1.38B
37.74%
1.27B
957.33%
793.00M
-13.33%
65.00M
-13.33%
65.00M
65.23%
922.00M
-53.42%
75.00M
-53.42%
75.00M
-53.42%
75.00M
-27.91%
558.00M
21.97%
161.00M
21.97%
161.00M
-40.59%
161.00M
12.66%
774.00M
-37.44%
132.00M
-37.44%
132.00M
28.44%
271.00M
-2.83%
687.00M
31.87%
211.00M
31.87%
211.00M
31.87%
211.00M
17.83%
707.00M
20.30%
160.00M
20.30%
160.00M
3.90%
160.00M
289.61%
600.00M
18.75%
133.00M
18.75%
133.00M
37.50%
154.00M
37.50%
154.00M
4.67%
112.00M
4.67%
112.00M
4.67%
112.00M
24.44%
112.00M
-91.09%
107.00M
-69.16%
107.00M
-70.52%
107.00M
-75.07%
90.00M
217.72%
1.20B
-15.98%
347.00M
-13.98%
363.00M
120.12%
361.00M
432.39%
378.00M
134.66%
413.00M
172.26%
422.00M
-19.61%
164.00M
-63.40%
71.00M
-6.88%
176.00M
-16.22%
155.00M
--
204.00M
--
194.00M
--
189.00M
--
185.00M
Total non-current assets
-32.30%
34.54B
-30.70%
34.46B
-33.22%
32.08B
11.27%
51.69B
9.96%
51.02B
12.85%
49.73B
12.21%
48.04B
10.67%
46.45B
12.71%
46.40B
6.79%
44.07B
6.79%
42.81B
8.39%
41.97B
9.26%
41.17B
10.70%
41.27B
9.86%
40.09B
8.07%
38.72B
6.87%
37.68B
6.95%
37.28B
0.26%
36.49B
0.98%
35.83B
-0.14%
35.26B
1.59%
34.85B
9.20%
36.40B
7.10%
35.48B
7.58%
35.31B
6.29%
34.31B
8.21%
33.33B
7.55%
33.13B
5.33%
32.82B
4.58%
32.28B
0.78%
30.80B
3.01%
30.80B
4.94%
31.16B
3.29%
30.87B
1.07%
30.56B
-9.01%
29.90B
-10.04%
29.69B
-6.39%
29.88B
-4.51%
30.24B
4.91%
32.86B
5.67%
33.00B
4.96%
31.92B
6.63%
31.67B
7.01%
31.33B
8.40%
31.23B
6.42%
30.41B
7.90%
29.70B
6.06%
29.27B
6.60%
28.81B
--
28.58B
--
27.52B
--
27.60B
--
27.03B
Total assets
-21.32%
45.89B
-16.29%
47.04B
-18.81%
44.48B
10.73%
58.79B
8.50%
58.33B
7.32%
56.19B
8.87%
54.79B
6.96%
53.09B
10.11%
53.76B
10.54%
52.36B
11.99%
50.32B
16.03%
49.63B
17.05%
48.82B
14.75%
47.37B
11.60%
44.94B
9.02%
42.78B
7.58%
41.71B
4.90%
41.28B
-3.71%
40.27B
-4.80%
39.24B
-7.91%
38.77B
-0.70%
39.35B
8.98%
41.82B
6.68%
41.22B
11.12%
42.11B
7.02%
39.63B
8.19%
38.37B
10.71%
38.63B
8.73%
37.89B
3.93%
37.03B
2.95%
35.47B
2.91%
34.90B
3.06%
34.85B
2.71%
35.63B
-0.58%
34.45B
-8.96%
33.91B
-9.99%
33.81B
-5.84%
34.69B
-4.92%
34.65B
2.72%
37.25B
3.26%
37.57B
1.81%
36.84B
4.38%
36.45B
3.69%
36.26B
4.59%
36.38B
3.22%
36.18B
0.46%
34.92B
1.80%
34.97B
2.19%
34.78B
--
35.05B
--
34.76B
--
34.35B
--
34.04B
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-66.80%
86.00M
--
0.00
0.00%
259.00M
--
0.00
0.00%
259.00M
--
0.00
-1.15%
259.00M
--
0.00
10.68%
259.00M
--
0.00
--
262.00M
--
0.00
--
234.00M
--
0.00
-Other payables
--
--
--
--
--
--
--
--
--
--
-2.48%
550.00M
--
--
--
--
--
--
7.84%
564.00M
--
--
--
--
--
--
18.06%
523.00M
--
--
--
--
--
--
41.08%
443.00M
--
--
--
--
--
--
-13.74%
314.00M
--
--
--
--
--
--
--
364.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1233.33%
-34.00M
--
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
--
--
--
--
--
--
--
--
--
--
-49.74%
767.00M
--
--
--
--
--
--
81.88%
1.53B
--
--
--
--
--
--
-3.01%
839.00M
--
--
--
--
--
--
22.52%
865.00M
--
--
--
--
--
--
25.62%
706.00M
--
--
--
--
--
--
--
562.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current provisions
--
187.00M
-46.11%
187.00M
--
130.00M
--
--
--
--
-3.88%
347.00M
--
--
--
--
--
--
71.90%
361.00M
--
--
--
--
--
--
21.39%
210.00M
--
--
--
--
--
--
38.40%
173.00M
--
--
--
--
--
--
-19.35%
125.00M
--
--
--
--
--
--
--
155.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-25.36%
568.00M
-15.77%
598.00M
-20.32%
541.00M
28.92%
789.00M
22.54%
761.00M
-5.08%
710.00M
41.75%
679.00M
34.80%
612.00M
138.85%
621.00M
120.00%
748.00M
53.53%
479.00M
10.73%
454.00M
-38.10%
260.00M
45.30%
340.00M
38.05%
312.00M
106.03%
410.00M
16.34%
420.00M
23.81%
234.00M
48.68%
226.00M
22.84%
199.00M
173.48%
361.00M
490.63%
189.00M
375.00%
152.00M
458.62%
162.00M
371.43%
132.00M
-41.82%
32.00M
-39.62%
32.00M
-64.63%
29.00M
-66.27%
28.00M
-66.67%
55.00M
-67.28%
53.00M
28.13%
82.00M
-79.90%
83.00M
194.64%
165.00M
-63.10%
162.00M
-84.73%
64.00M
-10.61%
413.00M
-86.92%
56.00M
448.75%
439.00M
417.28%
419.00M
569.57%
462.00M
625.42%
428.00M
73.91%
80.00M
107.69%
81.00M
122.58%
69.00M
68.57%
59.00M
-29.23%
46.00M
-88.63%
39.00M
-91.01%
31.00M
--
35.00M
--
65.00M
--
343.00M
--
345.00M
-Short-term lease liabilities
-32.87%
145.00M
-10.26%
175.00M
2.13%
144.00M
68.18%
222.00M
68.75%
216.00M
47.73%
195.00M
9.30%
141.00M
5.60%
132.00M
2.40%
128.00M
3.94%
132.00M
6.61%
129.00M
10.62%
125.00M
5.04%
125.00M
6.72%
127.00M
-15.38%
121.00M
-25.17%
113.00M
-26.99%
119.00M
-25.62%
119.00M
17.21%
143.00M
13.53%
151.00M
23.48%
163.00M
400.00%
160.00M
281.25%
122.00M
358.62%
133.00M
371.43%
132.00M
-41.82%
32.00M
-39.62%
32.00M
-64.63%
29.00M
-66.27%
28.00M
-44.44%
55.00M
-67.28%
53.00M
28.13%
82.00M
-79.90%
83.00M
253.57%
99.00M
-63.10%
162.00M
-84.73%
64.00M
-10.61%
413.00M
-93.46%
28.00M
448.75%
439.00M
417.28%
419.00M
569.57%
462.00M
625.42%
428.00M
73.91%
80.00M
107.69%
81.00M
122.58%
69.00M
68.57%
59.00M
-29.23%
46.00M
-88.63%
39.00M
-91.01%
31.00M
--
35.00M
--
65.00M
--
343.00M
--
345.00M
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
42.11%
27.00M
--
--
--
--
--
--
-36.67%
19.00M
--
--
--
--
--
--
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
187.00M
-79.76%
187.00M
--
130.00M
--
--
--
--
-2.12%
924.00M
--
--
--
--
--
--
23.72%
944.00M
--
--
--
--
--
--
23.86%
763.00M
--
--
--
--
--
--
27.01%
616.00M
--
--
--
--
--
--
-17.24%
485.00M
--
--
--
--
--
--
--
586.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-147.06%
-16.00M
--
--
--
--
--
--
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
-31.28%
3.38B
-25.83%
4.37B
-24.26%
4.25B
-6.25%
4.81B
-14.64%
4.91B
0.48%
5.89B
23.35%
5.61B
21.64%
5.13B
44.50%
5.76B
55.96%
5.86B
32.43%
4.55B
31.30%
4.22B
14.42%
3.98B
15.87%
3.76B
22.02%
3.44B
43.10%
3.21B
33.77%
3.48B
16.89%
3.25B
8.31%
2.81B
-3.36%
2.25B
13.12%
2.60B
10.33%
2.78B
18.73%
2.60B
0.30%
2.32B
-2.83%
2.30B
-3.71%
2.52B
1.86%
2.19B
13.19%
2.32B
20.02%
2.37B
18.77%
2.61B
15.97%
2.15B
34.67%
2.05B
9.37%
1.97B
27.46%
2.20B
-2.06%
1.85B
-22.69%
1.52B
-8.47%
1.80B
-28.35%
1.73B
18.47%
1.89B
8.86%
1.97B
29.16%
1.97B
11.37%
2.41B
15.39%
1.60B
14.67%
1.81B
18.29%
1.53B
18.85%
2.16B
-5.72%
1.38B
-18.86%
1.57B
-23.67%
1.29B
--
1.82B
--
1.47B
--
1.94B
--
1.69B
Non-current liabilities
Long-term provisions
-47.42%
2.84B
-43.16%
2.81B
-38.39%
2.68B
19.12%
5.41B
23.87%
5.40B
33.70%
4.95B
27.72%
4.34B
23.30%
4.54B
1.80%
4.36B
-19.18%
3.70B
-29.99%
3.40B
-18.20%
3.68B
10.57%
4.28B
8.10%
4.58B
60.63%
4.86B
61.33%
4.50B
76.68%
3.87B
41.97%
4.24B
4.78%
3.02B
-3.49%
2.79B
-20.73%
2.19B
34.61%
2.98B
20.95%
2.89B
22.76%
2.89B
14.55%
2.76B
-12.38%
2.22B
4.78%
2.39B
10.93%
2.35B
12.60%
2.41B
34.59%
2.53B
25.58%
2.28B
48.46%
2.12B
74.37%
2.14B
82.60%
1.88B
51.67%
1.81B
0.07%
1.43B
-27.75%
1.23B
-30.94%
1.03B
-33.11%
1.20B
-24.43%
1.43B
-2.13%
1.70B
-8.98%
1.49B
9.42%
1.79B
13.98%
1.89B
-9.43%
1.74B
-26.59%
1.64B
-28.49%
1.63B
-23.65%
1.66B
-11.89%
1.92B
--
2.23B
--
2.29B
--
2.17B
--
2.18B
Long-term debt and lease liabilities
-12.95%
8.57B
-9.72%
8.59B
-15.51%
8.10B
9.81%
10.01B
7.80%
9.84B
7.77%
9.52B
7.77%
9.59B
11.64%
9.12B
5.81%
9.13B
4.82%
8.83B
8.13%
8.90B
2.87%
8.16B
17.94%
8.63B
19.08%
8.42B
22.09%
8.23B
24.70%
7.94B
31.26%
7.32B
40.22%
7.07B
31.67%
6.74B
25.84%
6.37B
-6.77%
5.57B
-8.06%
5.04B
-1.61%
5.12B
-23.25%
5.06B
-7.68%
5.98B
-13.10%
5.49B
-14.27%
5.20B
4.55%
6.59B
-4.79%
6.47B
-23.41%
6.31B
-28.95%
6.07B
-29.50%
6.30B
-21.28%
6.80B
-14.18%
8.24B
-7.60%
8.54B
3.32%
8.94B
-1.19%
8.64B
19.88%
9.61B
14.86%
9.24B
12.86%
8.65B
9.78%
8.74B
4.55%
8.01B
8.43%
8.05B
1.29%
7.67B
8.92%
7.96B
7.04%
7.66B
-1.56%
7.42B
13.34%
7.57B
11.77%
7.31B
--
7.16B
--
7.54B
--
6.68B
--
6.54B
-Long-term debt
-12.95%
8.57B
-9.72%
8.59B
-15.51%
8.10B
9.81%
10.01B
7.80%
9.84B
7.77%
9.52B
7.77%
9.59B
11.64%
9.12B
5.81%
9.13B
4.82%
8.83B
8.13%
8.90B
2.87%
8.16B
17.94%
8.63B
19.08%
8.42B
22.09%
8.23B
24.70%
7.94B
31.26%
7.32B
40.22%
7.07B
31.67%
6.74B
25.84%
6.37B
-6.77%
5.57B
-8.06%
5.04B
-1.61%
5.12B
-23.25%
5.06B
-7.68%
5.98B
-13.10%
5.49B
-14.27%
5.20B
4.55%
6.59B
-4.79%
6.47B
-23.41%
6.31B
-28.95%
6.07B
-29.50%
6.30B
-21.28%
6.80B
-14.18%
8.24B
-7.60%
8.54B
3.32%
8.94B
-1.19%
8.64B
19.88%
9.61B
14.86%
9.24B
12.86%
8.65B
9.78%
8.74B
4.55%
8.01B
8.43%
8.05B
1.29%
7.67B
8.92%
7.96B
7.04%
7.66B
-1.56%
7.42B
13.34%
7.57B
11.77%
7.31B
--
7.16B
--
7.54B
--
6.68B
--
6.54B
Employee benefits
-11.24%
379.00M
-16.18%
373.00M
-4.49%
383.00M
-2.29%
427.00M
-2.73%
427.00M
5.95%
445.00M
-4.07%
401.00M
7.37%
437.00M
-4.57%
439.00M
-18.76%
420.00M
-18.99%
418.00M
-20.20%
407.00M
-8.37%
460.00M
-8.33%
517.00M
-7.19%
516.00M
-9.25%
510.00M
4.37%
502.00M
11.68%
564.00M
9.45%
556.00M
11.95%
562.00M
-7.85%
481.00M
4.77%
505.00M
-2.12%
508.00M
-7.04%
502.00M
-4.92%
522.00M
-12.68%
482.00M
-19.91%
519.00M
-21.17%
540.00M
-16.06%
549.00M
-14.15%
552.00M
-9.75%
648.00M
2.09%
685.00M
4.81%
654.00M
8.80%
643.00M
21.49%
718.00M
16.29%
671.00M
0.65%
624.00M
3.32%
591.00M
7.26%
591.00M
7.45%
577.00M
19.92%
620.00M
19.42%
572.00M
0.73%
551.00M
-5.46%
537.00M
-21.55%
517.00M
-36.97%
479.00M
-33.29%
547.00M
-25.95%
568.00M
-3.51%
659.00M
--
760.00M
--
820.00M
--
767.00M
--
683.00M
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
-30.77%
18.00M
--
--
--
--
--
--
-49.02%
26.00M
--
--
--
--
--
--
--
51.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
75.00%
21.00M
--
--
--
--
--
--
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-29.02%
3.83B
-27.85%
3.91B
-15.54%
3.67B
19.12%
5.41B
23.87%
5.40B
38.61%
5.42B
27.72%
4.34B
23.30%
4.54B
1.80%
4.36B
-18.86%
3.91B
-29.99%
3.40B
-18.20%
3.68B
10.57%
4.28B
12.22%
4.82B
60.63%
4.86B
61.33%
4.50B
76.68%
3.87B
41.24%
4.29B
4.78%
3.02B
-3.49%
2.79B
-20.73%
2.19B
33.73%
3.04B
20.95%
2.89B
22.76%
2.89B
14.55%
2.76B
-10.08%
2.27B
-18.62%
2.39B
-16.19%
2.35B
-15.45%
2.41B
-5.17%
2.53B
15.97%
2.93B
31.12%
2.81B
45.91%
2.85B
41.94%
2.67B
111.45%
2.53B
49.97%
2.14B
14.99%
1.96B
26.11%
1.88B
-33.11%
1.20B
-24.43%
1.43B
-2.13%
1.70B
-8.98%
1.49B
9.42%
1.79B
13.98%
1.89B
-9.43%
1.74B
-26.59%
1.64B
-28.49%
1.63B
-23.65%
1.66B
-11.89%
1.92B
--
2.23B
--
2.29B
--
2.17B
--
2.18B
Total non-current liabilities
-31.30%
15.55B
-29.25%
15.57B
-31.23%
14.34B
11.91%
22.75B
10.30%
22.64B
10.13%
22.01B
6.23%
20.85B
6.33%
20.33B
3.28%
20.52B
0.75%
19.98B
1.98%
19.63B
4.23%
19.12B
15.41%
19.87B
14.49%
19.84B
20.71%
19.25B
19.18%
18.35B
22.22%
17.22B
19.48%
17.32B
6.29%
15.95B
3.07%
15.39B
-10.77%
14.09B
2.90%
14.50B
9.36%
15.00B
-0.05%
14.94B
7.33%
15.79B
-2.29%
14.09B
-3.35%
13.72B
5.04%
14.94B
0.27%
14.71B
-8.88%
14.42B
-10.09%
14.19B
-10.03%
14.23B
-4.65%
14.67B
-3.04%
15.83B
0.53%
15.79B
-2.60%
15.81B
-7.16%
15.38B
4.69%
16.32B
-1.65%
15.70B
3.36%
16.23B
4.39%
16.57B
2.53%
15.59B
7.67%
15.97B
4.97%
15.71B
6.70%
15.87B
1.59%
15.21B
-2.68%
14.83B
4.84%
14.96B
5.18%
14.88B
--
14.97B
--
15.24B
--
14.27B
--
14.14B
Total liabilities
-31.30%
18.93B
-28.53%
19.94B
-29.75%
18.59B
8.25%
27.57B
4.84%
27.55B
7.94%
27.90B
9.45%
26.46B
9.10%
25.46B
10.17%
26.28B
9.55%
25.85B
6.59%
24.18B
8.27%
23.34B
15.24%
23.85B
14.71%
23.59B
20.91%
22.68B
22.22%
21.56B
24.02%
20.70B
19.07%
20.57B
6.59%
18.76B
2.20%
17.64B
-7.73%
16.69B
4.02%
17.28B
10.65%
17.60B
-0.01%
17.26B
5.92%
18.09B
-2.51%
16.61B
-2.67%
15.91B
6.06%
17.26B
2.61%
17.08B
-5.51%
17.04B
-7.35%
16.34B
-6.11%
16.27B
-3.18%
16.64B
-0.13%
18.03B
0.26%
17.64B
-4.77%
17.33B
-7.30%
17.19B
0.27%
18.05B
0.18%
17.59B
3.93%
18.20B
6.56%
18.54B
3.63%
18.00B
8.33%
17.56B
5.89%
17.51B
7.63%
17.40B
3.46%
17.37B
-2.95%
16.21B
2.00%
16.54B
2.10%
16.16B
--
16.79B
--
16.71B
--
16.21B
--
15.83B
Shareholders' equity
Common equity
-2.56%
6.55B
-0.87%
6.62B
0.06%
6.71B
1.33%
6.78B
5.43%
6.72B
5.22%
6.68B
6.31%
6.71B
2.76%
6.69B
-3.63%
6.37B
-1.76%
6.35B
-1.93%
6.31B
1.56%
6.51B
3.43%
6.61B
1.22%
6.46B
0.88%
6.43B
0.66%
6.41B
0.49%
6.39B
-2.54%
6.38B
-3.77%
6.38B
-4.86%
6.37B
-5.71%
6.36B
-3.78%
6.55B
-3.34%
6.63B
-2.22%
6.69B
-1.11%
6.75B
-0.09%
6.80B
-0.16%
6.85B
-0.12%
6.85B
-0.35%
6.82B
-0.38%
6.81B
0.62%
6.87B
0.53%
6.85B
0.53%
6.85B
0.44%
6.84B
0.34%
6.82B
2.23%
6.82B
2.24%
6.81B
2.24%
6.81B
2.22%
6.80B
0.33%
6.67B
0.29%
6.66B
0.27%
6.66B
0.26%
6.65B
-1.58%
6.65B
-2.41%
6.64B
-2.63%
6.64B
-3.27%
6.63B
-1.44%
6.75B
-0.60%
6.81B
--
6.82B
--
6.86B
--
6.85B
--
6.85B
Retained earnings
-7.12%
17.07B
-13.03%
17.06B
-11.19%
17.12B
-2.69%
18.45B
-2.71%
18.38B
8.60%
19.62B
8.71%
19.28B
2.50%
18.96B
8.22%
18.89B
10.54%
18.07B
19.36%
17.73B
31.69%
18.50B
26.50%
17.45B
21.87%
16.34B
6.77%
14.86B
1.42%
14.05B
-1.81%
13.80B
-7.18%
13.41B
-14.92%
13.92B
-13.99%
13.85B
-12.12%
14.05B
-6.76%
14.45B
7.61%
16.36B
14.96%
16.11B
18.08%
15.99B
21.09%
15.49B
28.00%
15.20B
24.12%
14.01B
25.61%
13.54B
25.66%
12.80B
25.94%
11.88B
23.24%
11.29B
17.02%
10.78B
11.00%
10.18B
-2.10%
9.43B
-22.39%
9.16B
-21.80%
9.21B
-21.74%
9.17B
-18.51%
9.63B
0.49%
11.80B
-1.22%
11.78B
-1.10%
11.72B
-0.21%
11.82B
1.65%
11.74B
2.25%
11.93B
4.98%
11.85B
5.94%
11.84B
4.56%
11.55B
5.47%
11.66B
--
11.29B
--
11.18B
--
11.05B
--
11.06B
Capital reserves
-10.95%
179.00M
-16.43%
178.00M
-17.14%
174.00M
-16.10%
172.00M
-3.83%
201.00M
2.90%
213.00M
0.00%
210.00M
0.00%
205.00M
0.97%
209.00M
-18.18%
207.00M
-17.65%
210.00M
-18.00%
205.00M
-15.85%
207.00M
4.55%
253.00M
8.05%
255.00M
8.70%
250.00M
9.82%
246.00M
10.50%
242.00M
9.77%
236.00M
9.52%
230.00M
8.74%
224.00M
7.35%
219.00M
6.97%
215.00M
6.06%
210.00M
4.04%
206.00M
0.99%
204.00M
-0.50%
201.00M
-0.50%
198.00M
2.06%
198.00M
4.66%
202.00M
6.88%
202.00M
8.15%
199.00M
8.99%
194.00M
11.56%
193.00M
13.17%
189.00M
15.00%
184.00M
15.58%
178.00M
16.11%
173.00M
16.78%
167.00M
15.94%
160.00M
14.93%
154.00M
14.62%
149.00M
14.40%
143.00M
15.00%
138.00M
15.52%
134.00M
15.04%
130.00M
14.68%
125.00M
16.50%
120.00M
16.00%
116.00M
--
113.00M
--
109.00M
--
103.00M
--
100.00M
Gains losses not affecting retained earnings
102.76%
2.20B
245.89%
2.40B
-0.10%
1.03B
67.98%
1.27B
3.13%
1.09B
-34.75%
693.00M
-11.85%
1.03B
79.01%
759.00M
669.34%
1.05B
425.74%
1.06B
386.72%
1.17B
341.67%
424.00M
-23.89%
137.00M
-18.22%
202.00M
-50.51%
241.00M
-83.78%
96.00M
-77.70%
180.00M
-20.06%
247.00M
15.95%
487.00M
76.72%
592.00M
73.55%
807.00M
-47.09%
309.00M
47.37%
420.00M
-13.66%
335.00M
49.04%
465.00M
139.34%
584.00M
16.33%
285.00M
16.17%
388.00M
-23.90%
312.00M
-42.18%
244.00M
-38.13%
245.00M
-13.02%
334.00M
7.33%
410.00M
-0.94%
422.00M
0.51%
396.00M
17.79%
384.00M
15.76%
382.00M
89.33%
426.00M
106.28%
394.00M
127.97%
326.00M
74.60%
330.00M
116.35%
225.00M
607.41%
191.00M
281.01%
143.00M
493.75%
189.00M
397.14%
104.00M
116.98%
27.00M
-268.09%
-79.00M
-142.11%
-48.00M
--
-35.00M
--
-159.00M
--
47.00M
--
114.00M
Non-controlling interests
-75.07%
1.15B
-21.86%
1.02B
-21.15%
1.03B
289.42%
4.71B
294.59%
4.59B
25.63%
1.30B
40.32%
1.30B
41.52%
1.21B
51.96%
1.16B
35.16%
1.04B
28.81%
930.00M
29.15%
855.00M
19.31%
766.00M
14.80%
768.00M
-0.82%
722.00M
-15.56%
662.00M
-25.52%
642.00M
-13.12%
669.00M
-10.57%
728.00M
-4.27%
784.00M
5.77%
862.00M
474.63%
770.00M
540.94%
814.00M
539.84%
819.00M
482.14%
815.00M
-5.63%
134.00M
-9.29%
127.00M
-13.51%
128.00M
-18.13%
140.00M
-10.69%
142.00M
-14.11%
140.00M
-31.48%
148.00M
-22.62%
171.00M
-30.87%
159.00M
-30.34%
163.00M
-13.60%
216.00M
-12.30%
221.00M
0.00%
230.00M
5.41%
234.00M
15.74%
250.00M
12.50%
252.00M
7.48%
230.00M
11.00%
222.00M
5.88%
216.00M
15.46%
224.00M
13.23%
214.00M
15.61%
200.00M
6.81%
204.00M
5.43%
194.00M
--
189.00M
--
173.00M
--
191.00M
--
184.00M
Total equity
-12.38%
26.97B
-4.23%
27.10B
-8.58%
25.89B
13.02%
31.22B
12.00%
30.78B
6.72%
28.29B
8.33%
28.32B
5.07%
27.63B
10.05%
27.48B
11.52%
26.51B
17.50%
26.14B
23.91%
26.29B
18.83%
24.97B
14.80%
23.77B
3.47%
22.25B
-1.75%
21.22B
-4.85%
21.01B
-6.19%
20.71B
-11.19%
21.51B
-9.84%
21.60B
-8.05%
22.09B
-4.10%
22.07B
7.79%
24.22B
12.08%
23.95B
15.38%
24.02B
15.13%
23.02B
17.47%
22.47B
14.76%
21.37B
14.32%
20.82B
13.59%
19.99B
13.76%
19.13B
12.34%
18.62B
9.51%
18.21B
5.79%
17.60B
-1.45%
16.81B
-12.96%
16.58B
-12.60%
16.63B
-11.67%
16.64B
-9.66%
17.06B
1.58%
19.05B
0.23%
19.03B
0.13%
18.84B
0.95%
18.88B
1.73%
18.75B
1.96%
18.98B
2.99%
18.81B
3.62%
18.71B
1.61%
18.43B
2.26%
18.62B
--
18.26B
--
18.05B
--
18.14B
--
18.21B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up