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Teva Pharmaceutical Industries Ltd

TEVA

30.330USD

+0.010+0.03%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

34.80BMarket Cap

48.75P/E TTM



Teva Pharmaceutical Industries Ltd

30.330

+0.010+0.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Teva Pharmaceutical Industries Ltd 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

-33.62%2.20B

-4.30%2.16B

-43.26%1.70B

2.29%3.30B

47.58%3.32B

-15.40%2.26B

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.80B

8.80%2.23B

-15.52%2.06B

24.78%2.17B

-0.55%2.17B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

12.54%1.07B

276.91%3.40B

114.45%2.23B

28.31%1.47B

-23.78%949.00M

-35.37%901.00M

-63.95%1.04B

-19.83%1.15B

4.80%1.25B

31.26%1.39B

--2.88B

--1.43B

--1.19B

--1.06B

- Cash and cash equivalents

-33.62%2.20B

-4.30%2.16B

-43.26%1.70B

2.29%3.30B

47.58%3.32B

-15.40%2.26B

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.80B

8.80%2.23B

-15.52%2.06B

24.78%2.17B

-0.55%2.17B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

12.54%1.07B

276.91%3.40B

114.45%2.23B

28.31%1.47B

-23.78%949.00M

-35.37%901.00M

-63.95%1.04B

-19.83%1.15B

4.80%1.25B

31.26%1.39B

--2.88B

--1.43B

--1.19B

--1.06B

Receivables

10.05%3.81B

-5.36%3.56B

-2.08%3.38B

-10.24%3.06B

2.27%3.46B

6.41%3.77B

0.61%3.46B

-7.79%3.41B

-9.25%3.38B

-20.85%3.54B

-19.23%3.44B

-18.39%3.70B

-7.81%3.73B

-0.38%4.47B

-6.98%4.25B

-1.14%4.53B

-7.73%4.05B

-1.25%4.49B

-11.89%4.57B

-19.29%4.58B

-16.54%4.38B

-13.59%4.54B

1.59%5.19B

-2.51%5.68B

-7.26%5.25B

-13.22%5.26B

-18.78%5.11B

-18.32%5.82B

-23.69%5.67B

-17.20%6.06B

-13.42%6.29B

-5.25%7.13B

-8.02%7.42B

36.21%7.32B

40.02%7.26B

40.62%7.52B

53.00%8.07B

-3.48%5.37B

-5.81%5.19B

-1.07%5.35B

-2.50%5.28B

3.32%5.57B

4.42%5.51B

1.31%5.41B

4.22%5.41B

1.58%5.39B

-2.60%5.28B

-4.20%5.34B

-10.22%5.19B

-2.30%5.30B

-10.57%5.42B

--5.57B

--5.78B

--5.43B

--6.06B

-Accounts and notes receivable

10.05%3.81B

-5.36%3.56B

-2.08%3.38B

-10.24%3.06B

2.27%3.46B

6.41%3.77B

0.61%3.46B

-7.79%3.41B

-9.25%3.38B

-20.85%3.54B

-19.23%3.44B

-18.39%3.70B

-7.81%3.73B

-0.38%4.47B

-6.98%4.25B

-1.14%4.53B

-7.73%4.05B

-1.25%4.49B

-11.89%4.57B

-19.29%4.58B

-16.54%4.38B

-13.59%4.54B

1.59%5.19B

-2.51%5.68B

-7.26%5.25B

-13.22%5.26B

-18.78%5.11B

-18.32%5.82B

-23.69%5.67B

-17.20%6.06B

-13.42%6.29B

-5.25%7.13B

-8.02%7.42B

36.21%7.32B

40.02%7.26B

40.62%7.52B

53.00%8.07B

-3.48%5.37B

-5.81%5.19B

-1.07%5.35B

-2.50%5.28B

3.32%5.57B

4.42%5.51B

1.31%5.41B

4.22%5.41B

1.58%5.39B

-2.60%5.28B

-4.20%5.34B

-10.22%5.19B

-2.30%5.30B

-10.57%5.42B

--5.57B

--5.78B

--5.43B

--6.06B

Inventory

-16.06%3.32B

-10.95%3.50B

-17.78%3.25B

-25.22%3.01B

-2.27%3.96B

-4.43%3.93B

-4.10%3.95B

4.90%4.02B

4.98%4.05B

1.48%4.11B

2.64%4.12B

0.39%3.83B

-7.39%3.86B

-7.18%4.05B

-8.94%4.01B

-13.29%3.82B

-7.73%4.17B

0.02%4.36B

2.70%4.41B

-0.43%4.40B

-2.59%4.52B

-10.08%4.36B

-10.29%4.29B

-6.53%4.42B

-4.73%4.64B

-2.43%4.85B

-6.47%4.78B

-3.92%4.73B

-3.83%4.87B

-3.14%4.97B

2.28%5.11B

-0.61%4.92B

-5.40%5.06B

30.88%5.13B

26.14%5.00B

24.91%4.95B

30.72%5.35B

-7.22%3.92B

-5.06%3.96B

-9.27%3.97B

-10.87%4.09B

-14.45%4.23B

-16.12%4.17B

-13.50%4.37B

-12.45%4.59B

-7.25%4.94B

-7.60%4.98B

-8.16%5.05B

-3.97%5.24B

0.62%5.33B

0.99%5.38B

--5.50B

--5.46B

--5.29B

--5.33B

Prepaid expenses

-1.06%1.11B

-1.09%1.08B

-23.80%1.02B

-19.84%1.01B

-3.51%1.13B

-10.75%1.10B

6.62%1.34B

8.00%1.25B

11.77%1.17B

16.73%1.23B

17.76%1.25B

8.09%1.16B

-1.97%1.04B

2.94%1.05B

12.95%1.06B

13.76%1.07B

19.11%1.07B

6.90%1.02B

-3.58%942.00M

8.62%945.00M

-8.30%895.00M

-10.57%956.00M

0.83%977.00M

-3.23%870.00M

7.14%976.00M

-3.17%1.07B

-14.85%969.00M

-18.27%899.00M

-24.27%911.00M

26.75%1.10B

18.54%1.14B

-32.47%1.10B

--1.20B

--871.00M

--960.00M

79.01%1.63B

----

--910.00M

----

Other current assets

6.97%476.00M

-8.53%472.00M

-25.66%368.00M

-19.01%409.00M

-14.59%445.00M

5.95%516.00M

-8.67%495.00M

-2.88%505.00M

7.64%521.00M

8.46%487.00M

-38.27%542.00M

-44.50%520.00M

-36.32%484.00M

-1.32%449.00M

49.32%878.00M

36.59%937.00M

95.88%760.00M

1.56%455.00M

35.48%588.00M

70.65%686.00M

2.92%388.00M

5.91%448.00M

7.16%434.00M

-10.67%402.00M

-18.04%377.00M

-36.49%423.00M

-41.89%405.00M

-34.21%450.00M

-17.27%460.00M

4.88%666.00M

6.09%697.00M

-46.69%684.00M

-58.60%556.00M

-68.98%635.00M

-64.33%657.00M

6.83%1.28B

-39.09%1.34B

-16.00%2.05B

-30.04%1.84B

-49.47%1.20B

-9.93%2.21B

7.69%2.44B

15.33%2.63B

5.13%2.38B

6.53%2.45B

2.17%2.26B

2.79%2.28B

-5.87%2.26B

-0.43%2.30B

-4.28%2.21B

-11.76%2.22B

--2.40B

--2.31B

--2.52B

Total current assets

3.43%12.74B

8.49%12.62B

-6.25%11.53B

0.54%12.55B

7.78%12.31B

-3.77%11.63B

6.92%12.30B

3.60%12.48B

-0.24%11.43B

-0.62%12.09B

-7.63%11.50B

-4.15%12.05B

-5.77%11.45B

-5.13%12.16B

0.40%12.45B

-3.32%12.57B

-0.05%12.15B

0.32%12.82B

-3.75%12.40B

-3.41%13.01B

-3.05%12.16B

-7.42%12.78B

-4.07%12.88B

-2.39%13.46B

-9.65%12.54B

-6.16%13.80B

-8.55%13.43B

-10.32%13.79B

-14.45%13.88B

0.79%14.71B

-1.00%14.69B

-10.72%15.38B

-6.67%16.23B

-20.44%14.60B

-12.70%14.84B

-6.36%17.23B

39.09%17.39B

37.94%18.34B

8.17%16.99B

27.80%18.40B

-10.21%12.50B

-1.82%13.30B

16.83%15.71B

4.93%14.40B

0.12%13.92B

-3.87%13.55B

-6.71%13.45B

-16.11%13.72B

-7.19%13.91B

-0.94%14.09B

-3.68%14.42B

--16.36B

--14.98B

--14.22B

--14.97B

Non-current assets

Net Fixed Assets

-14.48%5.16B

-12.86%5.17B

-16.52%4.99B

-19.51%4.95B

0.13%6.04B

-3.25%5.93B

-3.06%5.98B

-0.18%6.15B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-4.93%6.16B

-8.51%5.99B

-7.16%6.18B

-3.69%6.40B

-5.51%6.48B

-2.41%6.55B

0.71%6.66B

-1.03%6.64B

-1.37%6.86B

-5.65%6.71B

-8.59%6.61B

-8.11%6.71B

1.19%6.95B

0.14%7.11B

0.26%7.23B

-1.59%7.30B

-10.49%6.87B

-11.25%7.10B

-10.32%7.21B

-9.07%7.42B

-4.95%7.67B

-4.51%8.00B

20.17%8.04B

23.04%8.16B

23.36%8.07B

30.47%8.38B

4.14%6.69B

4.46%6.63B

0.14%6.54B

-1.97%6.42B

-4.20%6.43B

-4.74%6.35B

-1.51%6.54B

0.77%6.55B

5.49%6.71B

5.95%6.67B

5.07%6.63B

3.50%6.50B

4.57%6.36B

3.42%6.29B

--6.32B

--6.28B

--6.08B

-Fixed Assets

----

0.58%11.86B

2.56%12.28B

3.09%12.33B

2.06%12.34B

-3.14%11.80B

-3.23%11.98B

-2.33%11.96B

-0.42%12.09B

2.11%12.18B

1.09%12.38B

--12.25B

--12.14B

--11.93B

--12.24B

----

-Accumulated depreciation

----

-0.28%4.91B

6.09%5.17B

7.39%5.10B

7.85%5.04B

9.39%4.93B

11.43%4.88B

12.97%4.75B

17.29%4.67B

16.92%4.50B

13.25%4.38B

--4.20B

--3.98B

--3.85B

--3.86B

----

Goodwill and other intangible assets

-4.78%19.88B

-5.86%20.09B

-10.86%19.67B

-13.29%19.57B

-6.83%20.88B

-6.63%21.34B

-7.15%22.06B

-5.60%22.56B

-9.73%22.41B

-10.50%22.86B

-12.32%23.76B

-13.10%23.90B

-11.37%24.83B

-10.53%25.54B

-5.72%27.10B

-6.91%27.51B

-5.16%28.01B

-17.41%28.54B

-17.27%28.75B

-18.10%29.55B

-19.16%29.54B

-7.48%34.56B

-8.59%34.75B

-7.31%36.08B

-14.90%36.53B

-14.85%37.35B

-16.96%38.01B

-15.49%38.92B

-28.77%42.93B

-28.91%43.86B

-30.86%45.78B

-30.11%46.05B

-13.72%60.27B

104.00%61.70B

129.60%66.22B

146.80%65.90B

156.49%69.85B

10.09%30.24B

24.42%28.84B

11.62%26.70B

10.46%27.23B

9.84%27.47B

-8.42%23.18B

-6.04%23.92B

-4.84%24.66B

-2.51%25.01B

-2.57%25.31B

-4.30%25.46B

-3.89%25.91B

-6.19%25.65B

-7.93%25.98B

--26.60B

--26.96B

--27.35B

--28.21B

Other non-current assets

-17.84%2.08B

-7.48%2.25B

-8.39%2.23B

-0.96%2.26B

13.62%2.53B

20.44%2.43B

20.29%2.43B

20.22%2.28B

12.20%2.23B

-1.41%2.02B

82.07%2.02B

71.08%1.90B

74.10%1.98B

74.62%2.05B

-8.64%1.11B

-9.98%1.11B

-14.49%1.14B

12.56%1.17B

22.73%1.22B

26.07%1.23B

39.77%1.33B

8.31%1.04B

-4.07%990.00M

-6.05%978.00M

-13.91%953.00M

-20.35%963.00M

-20.06%1.03B

-29.71%1.04B

-28.49%1.11B

-38.25%1.21B

-34.67%1.29B

-16.42%1.48B

-49.44%1.55B

-21.93%1.96B

-22.81%1.98B

-31.61%1.77B

24.02%3.06B

-20.96%2.51B

49.53%2.56B

65.14%2.59B

66.94%2.47B

116.00%3.17B

16.46%1.71B

-7.49%1.57B

-3.46%1.48B

5.00%1.47B

6.14%1.47B

26.76%1.70B

12.98%1.53B

14.02%1.40B

749.69%1.39B

--1.34B

--1.36B

--1.23B

--163.00M

Total non-current assets

-7.89%27.12B

-7.39%27.51B

-11.78%26.89B

-13.62%26.77B

-3.98%29.44B

-4.20%29.71B

-4.63%30.48B

-3.02%30.99B

-6.51%30.66B

-8.18%31.01B

-7.67%31.95B

-8.93%31.96B

-8.12%32.80B

-7.16%33.77B

-5.45%34.61B

-6.75%35.09B

-5.00%35.70B

-13.83%36.37B

-13.77%36.60B

-14.48%37.63B

-15.94%37.58B

-7.47%42.21B

-8.57%42.45B

-6.15%44.01B

-12.65%44.70B

-12.81%45.62B

-14.81%46.42B

-15.11%46.89B

-26.73%51.18B

-27.09%52.32B

-28.71%54.49B

-27.16%55.23B

-14.14%69.86B

81.32%71.76B

100.46%76.44B

111.61%75.83B

125.22%81.36B

6.75%39.58B

22.06%38.13B

11.90%35.84B

10.52%36.13B

11.70%37.07B

-6.59%31.24B

-5.22%32.02B

-3.71%32.69B

-0.67%33.19B

-0.62%33.44B

-1.36%33.79B

-1.89%33.94B

-3.59%33.41B

-5.21%33.65B

--34.25B

--34.60B

--34.66B

--35.50B

Total assets

-4.55%39.86B

-2.92%40.13B

-10.19%38.41B

-9.55%39.33B

-0.78%41.76B

-4.08%41.34B

-1.57%42.77B

-1.21%43.48B

-4.89%42.09B

-6.18%43.09B

-7.66%43.46B

-7.67%44.01B

-7.52%44.25B

-6.63%45.93B

-3.97%47.06B

-5.87%47.67B

-3.79%47.85B

-10.54%49.20B

-11.43%49.00B

-11.88%50.64B

-13.12%49.74B

-7.46%54.99B

-7.56%55.33B

-5.29%57.47B

-12.01%57.25B

-11.35%59.42B

-13.48%59.85B

-14.07%60.68B

-24.42%65.06B

-22.38%67.03B

-24.21%69.18B

-24.12%70.61B

-12.83%86.08B

49.09%86.36B

65.58%91.28B

71.59%93.06B

103.08%98.75B

14.99%57.92B

17.41%55.13B

16.83%54.23B

4.33%48.63B

7.78%50.37B

0.13%46.95B

-2.29%46.42B

-2.60%46.61B

-1.62%46.73B

-2.45%46.89B

-6.13%47.51B

-3.49%47.85B

-2.82%47.50B

-4.76%48.07B

--50.61B

--49.58B

--48.88B

--50.47B

Liabilities

Current liabilities

-Other payables

-11.11%1.10B

-21.03%939.00M

-16.80%966.00M

-3.41%1.02B

22.61%1.24B

22.20%1.19B

16.22%1.16B

30.05%1.06B

13.57%1.01B

10.57%973.00M

14.83%999.00M

5.32%812.00M

22.87%892.00M

8.11%880.00M

21.51%870.00M

4.76%771.00M

-17.50%726.00M

-18.27%814.00M

-26.03%716.00M

3.81%736.00M

28.09%880.00M

37.57%996.00M

54.63%968.00M

-8.87%709.00M

-21.22%687.00M

-33.39%724.00M

-27.04%626.00M

9.73%778.00M

4.81%872.00M

23.95%1.09B

-4.35%858.00M

-13.43%709.00M

-67.06%832.00M

-31.00%877.00M

-31.21%897.00M

67.48%819.00M

128.18%2.53B

-37.11%1.27B

-35.25%1.30B

-67.55%489.00M

-18.90%1.11B

43.44%2.02B

8.92%2.01B

-21.06%1.51B

-27.82%1.36B

-41.73%1.41B

16.95%1.85B

21.44%1.91B

21.45%1.89B

151.88%2.42B

3.27%1.58B

--1.57B

--1.56B

--960.00M

--1.53B

Accrued expenses

-1.47%3.55B

7.32%3.58B

4.58%3.43B

1.01%3.42B

10.15%3.60B

12.99%3.33B

21.38%3.28B

24.48%3.38B

28.93%3.27B

14.35%2.95B

-12.31%2.70B

-1.95%2.72B

-2.05%2.54B

11.26%2.58B

29.49%3.08B

12.41%2.77B

10.87%2.59B

0.83%2.32B

5.27%2.38B

-3.79%2.46B

0.21%2.34B

-21.32%2.30B

-9.75%2.26B

-6.43%2.56B

-20.82%2.33B

0.00%2.92B

-22.75%2.50B

-23.15%2.74B

-10.65%2.94B

-15.79%2.92B

2.50%3.24B

-16.44%3.56B

--3.29B

--3.47B

--3.16B

78.34%4.26B

----

--2.39B

----

Current provisions

9.22%4.13B

9.46%4.05B

2.84%3.70B

4.05%3.68B

12.95%3.79B

7.78%3.70B

8.61%3.59B

-5.73%3.54B

-8.14%3.35B

-11.52%3.43B

-13.08%3.31B

-11.58%3.75B

-13.98%3.65B

-12.87%3.88B

-16.95%3.81B

-12.09%4.24B

-15.15%4.24B

-14.38%4.45B

-19.04%4.58B

-21.68%4.82B

-18.56%5.00B

-14.09%5.20B

-8.68%5.66B

-8.23%6.16B

-8.42%6.14B

-15.19%6.05B

-16.33%6.20B

-14.85%6.71B

-12.54%6.70B

-5.64%7.14B

-1.20%7.41B

0.54%7.88B

-1.73%7.66B

22.09%7.57B

16.41%7.50B

18.75%7.84B

15.36%7.80B

-4.00%6.20B

11.26%6.44B

12.86%6.60B

21.17%6.76B

20.68%6.45B

19.67%5.79B

18.93%5.85B

19.75%5.58B

11.98%5.35B

-1.47%4.84B

-0.32%4.92B

-3.42%4.66B

3.76%4.78B

8.36%4.91B

--4.93B

--4.82B

--4.60B

--4.53B

Short-term debt and lease liabilities

-99.07%24.00M

-77.84%464.00M

-86.24%421.00M

6.52%1.78B

74.44%2.58B

5.76%2.09B

199.12%3.06B

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

-51.30%1.72B

-22.99%2.08B

-55.27%1.43B

28.63%2.71B

114.07%3.53B

65.46%2.70B

35.95%3.19B

-32.72%2.11B

-40.49%1.65B

-41.58%1.63B

5.82%2.35B

17.10%3.13B

117.85%2.77B

114.29%2.79B

-39.22%2.22B

-2.12%2.67B

2.09%1.27B

-32.96%1.30B

11.29%3.65B

-25.71%2.73B

-56.77%1.25B

22.83%1.94B

106.69%3.28B

71.14%3.68B

-4.63%2.88B

-2.77%1.58B

-9.99%1.58B

17.25%2.15B

47.56%3.02B

4.77%1.63B

-2.38%1.76B

-27.76%1.83B

-19.18%2.05B

-42.94%1.55B

-39.99%1.80B

130.13%2.54B

78.45%2.53B

-37.69%2.72B

--3.01B

--1.10B

--1.42B

--4.37B

-Short-term debt

0.00%23.00M

----

0.00%23.00M

-95.60%23.00M

0.00%23.00M

2173.91%523.00M

0.00%23.00M

-92.88%23.00M

0.00%23.00M

-95.53%23.00M

-48.89%323.00M

-95.52%23.00M

-95.53%23.00M

0.00%514.00M

2.93%632.00M

-0.39%513.00M

-0.39%514.00M

19.22%614.00M

-32.06%515.00M

0.00%516.00M

-32.64%516.00M

-37.73%515.00M

-22.73%758.00M

-53.39%516.00M

-68.94%766.00M

--827.00M

--981.00M

--1.11B

313.76%2.47B

----

--596.00M

----

--988.00M

----

--1.10B

--1.42B

--4.37B

Other current liabilities

4.20%5.24B

2.05%4.99B

-1.96%4.66B

2.33%4.70B

15.19%5.03B

10.96%4.89B

10.38%4.75B

0.64%4.59B

-3.88%4.36B

-7.44%4.41B

-7.89%4.31B

-8.98%4.56B

-8.60%4.54B

-9.63%4.76B

-11.75%4.68B

-9.86%5.01B

-15.50%4.97B

-15.01%5.27B

-20.06%5.30B

-19.04%5.56B

-13.86%5.88B

-8.57%6.20B

-2.87%6.63B

-8.29%6.87B

-9.89%6.82B

-17.59%6.78B

-17.44%6.83B

-12.82%7.49B

-10.84%7.57B

-2.57%8.22B

-1.54%8.27B

-0.79%8.59B

-17.72%8.49B

13.06%8.44B

8.39%8.40B

22.12%8.66B

31.24%10.32B

-11.89%7.47B

-0.74%7.75B

-3.62%7.09B

13.29%7.87B

25.43%8.47B

16.70%7.80B

7.75%7.36B

6.02%6.94B

-6.07%6.76B

3.02%6.69B

4.93%6.83B

2.65%6.55B

29.32%7.19B

7.08%6.49B

--6.51B

--6.38B

--5.56B

--6.06B

Total current liabilities

-16.71%11.49B

-9.02%11.86B

-19.11%11.16B

4.48%12.80B

21.09%13.80B

10.08%13.04B

32.48%13.79B

6.78%12.25B

-1.21%11.39B

7.70%11.84B

-10.35%10.41B

4.01%11.47B

-2.46%11.53B

-13.36%11.00B

-3.94%11.61B

-16.23%11.03B

-2.30%11.82B

8.00%12.69B

-1.89%12.09B

-3.73%13.16B

-14.21%12.10B

-18.69%11.75B

-12.16%12.32B

-4.52%13.67B

-4.88%14.11B

1.67%14.45B

-4.93%14.03B

-20.08%14.32B

-12.47%14.83B

-8.04%14.21B

-7.21%14.76B

-3.07%17.92B

-12.15%16.94B

7.26%15.46B

23.23%15.90B

42.16%18.49B

48.61%19.29B

-0.43%14.41B

3.51%12.90B

5.83%13.01B

11.22%12.98B

22.09%14.47B

9.34%12.47B

2.71%12.29B

-4.04%11.67B

-7.64%11.85B

-7.72%11.40B

-7.16%11.96B

14.45%12.16B

28.29%12.84B

-9.33%12.36B

--12.89B

--10.63B

--10.01B

--13.63B

Non-current liabilities

Long-term debt and lease liabilities

2.12%17.05B

1.37%17.06B

-2.13%16.52B

-11.81%16.30B

-11.29%16.70B

-11.60%16.83B

-15.66%16.88B

-4.99%18.48B

-0.17%18.82B

-8.19%19.04B

-5.75%20.01B

-11.71%19.45B

-12.17%18.85B

-5.95%20.73B

-6.58%21.23B

-5.07%22.03B

-10.53%21.46B

-11.92%22.05B

-8.66%22.73B

-7.15%23.21B

-0.90%23.99B

-5.12%25.03B

-5.21%24.88B

-6.35%25.00B

-9.65%24.21B

-8.87%26.38B

-10.81%26.25B

-7.41%26.69B

-16.20%26.79B

-14.37%28.95B

-9.96%29.43B

-11.36%28.83B

-3.64%31.97B

320.68%33.81B

279.29%32.69B

289.63%32.52B

248.67%33.18B

-15.37%8.04B

-8.22%8.62B

-2.07%8.35B

7.92%9.52B

7.98%9.50B

-4.74%9.39B

-14.35%8.52B

-9.29%8.82B

-11.40%8.79B

-0.80%9.86B

-15.04%9.95B

-23.38%9.72B

-21.39%9.93B

-2.16%9.94B

--11.71B

--12.69B

--12.63B

--10.16B

-Long-term debt

2.23%16.77B

1.31%16.76B

-2.13%16.23B

-11.89%16.00B

-11.33%16.40B

-11.50%16.55B

-15.68%16.58B

-4.93%18.16B

-0.01%18.50B

-8.18%18.70B

-5.62%19.67B

-11.63%19.10B

-12.07%18.50B

-5.74%20.36B

-6.50%20.84B

-4.90%21.62B

-10.54%21.04B

-12.24%21.60B

-8.93%22.29B

-7.45%22.73B

-1.25%23.52B

-5.16%24.62B

-5.25%24.47B

-7.98%24.56B

-11.12%23.81B

-10.34%25.95B

-12.25%25.83B

-7.41%26.69B

-16.20%26.79B

-14.37%28.95B

-9.96%29.43B

-11.36%28.83B

-3.64%31.97B

320.68%33.81B

279.29%32.69B

289.63%32.52B

248.67%33.18B

-15.37%8.04B

-8.22%8.62B

-2.07%8.35B

7.92%9.52B

7.98%9.50B

-4.74%9.39B

-14.35%8.52B

-9.29%8.82B

-11.40%8.79B

-0.80%9.86B

-15.04%9.95B

-23.38%9.72B

-21.39%9.93B

-2.16%9.94B

--11.71B

--12.69B

--12.63B

--10.16B

-Long-term lease liabilities

-4.07%283.00M

5.34%296.00M

-2.04%288.00M

-7.50%296.00M

-8.95%295.00M

-16.86%281.00M

-14.78%294.00M

-8.31%320.00M

-8.47%324.00M

-8.89%338.00M

-12.21%345.00M

-16.11%349.00M

-16.71%354.00M

-16.44%371.00M

-10.88%393.00M

-13.15%416.00M

-9.96%425.00M

7.25%444.00M

7.30%441.00M

10.11%479.00M

19.80%472.00M

-2.82%414.00M

-3.07%411.00M

--435.00M

--394.00M

--426.00M

--424.00M

----

Derivatives liabilities

----

-100.00%0.00

-95.74%6.00M

-48.98%50.00M

3.14%82.00M

--80.00M

4600.00%141.00M

4800.00%98.00M

--79.50M

--0.00

--3.00M

-81.82%2.00M

----

-74.42%11.00M

----

-90.14%43.00M

----

--328.00M

--386.00M

--436.00M

--340.00M

----

Other non-current liabilities

-15.70%3.66B

-9.64%3.94B

0.48%4.01B

0.25%4.03B

13.77%4.34B

9.64%4.36B

3.13%3.99B

1.90%4.02B

-0.68%3.82B

3.44%3.97B

17.74%3.87B

52.99%3.94B

74.53%3.85B

73.45%3.84B

48.06%3.29B

15.04%2.58B

1.01%2.20B

-8.13%2.21B

-15.40%2.22B

-15.11%2.24B

-14.34%2.18B

46.83%2.41B

57.31%2.62B

56.58%2.64B

45.90%2.55B

-6.17%1.64B

-4.69%1.67B

-3.49%1.69B

-7.18%1.75B

-14.13%1.75B

6.51%1.75B

6.59%1.75B

35.06%1.88B

50.63%2.04B

25.13%1.64B

37.15%1.64B

5.30%1.39B

0.89%1.35B

-4.30%1.31B

7.75%1.20B

8.18%1.32B

34.10%1.34B

42.92%1.37B

-12.88%1.11B

-32.75%1.22B

-41.79%1.00B

-27.38%960.00M

-1.55%1.27B

41.84%1.82B

30.45%1.72B

3.61%1.32B

--1.29B

--1.28B

--1.32B

--1.28B

Total non-current liabilities

-2.16%21.11B

-1.39%21.44B

-2.09%20.99B

-8.47%21.15B

-6.92%21.58B

-7.67%21.74B

-12.26%21.44B

-3.50%23.11B

-0.07%23.18B

-6.23%23.54B

-2.99%24.43B

-5.71%23.94B

-5.60%23.20B

-0.34%25.11B

-2.91%25.19B

-3.86%25.39B

-9.12%24.57B

-11.34%25.19B

-8.73%25.94B

-8.07%26.41B

-4.15%27.04B

-4.39%28.42B

-5.28%28.42B

-6.00%28.73B

-9.27%28.21B

-11.14%29.72B

-12.58%30.00B

-9.96%30.57B

-19.94%31.10B

-18.99%33.45B

-13.39%34.32B

-14.22%33.95B

-8.46%38.84B

259.48%41.29B

240.74%39.63B

250.20%39.58B

232.89%42.43B

-10.36%11.49B

-1.50%11.63B

4.87%11.30B

13.12%12.75B

13.48%12.81B

-5.24%11.81B

-16.51%10.78B

-15.28%11.27B

-13.53%11.29B

-3.40%12.46B

-13.11%12.91B

-16.25%13.30B

-18.30%13.06B

-5.45%12.90B

--14.85B

--15.88B

--15.98B

--13.64B

Total liabilities

-7.84%32.60B

-4.25%33.30B

-8.75%32.15B

-3.98%33.95B

2.31%35.38B

-1.73%34.77B

1.11%35.23B

-0.17%35.35B

-0.45%34.58B

-1.99%35.39B

-5.31%34.84B

-2.77%35.41B

-4.58%34.73B

-4.70%36.10B

-3.23%36.80B

-7.98%36.42B

-7.01%36.40B

-5.68%37.88B

-6.66%38.03B

-6.67%39.58B

-7.50%39.15B

-9.07%40.17B

-7.47%40.74B

-5.53%42.41B

-7.85%42.32B

-7.32%44.17B

-10.28%44.03B

-13.46%44.89B

-17.67%45.93B

-16.01%47.66B

-11.62%49.08B

-10.67%51.87B

-9.61%55.79B

119.13%56.75B

126.33%55.53B

138.89%58.06B

139.92%61.72B

-5.09%25.90B

1.08%24.54B

5.38%24.31B

12.15%25.73B

17.89%27.29B

1.73%24.27B

-7.27%23.07B

-9.91%22.94B

-10.61%23.14B

-5.52%23.86B

-10.35%24.87B

-3.95%25.46B

-0.37%25.89B

-7.39%25.25B

--27.74B

--26.51B

--25.99B

--27.27B

Shareholders' equity

Common equity

0.64%28.10B

0.62%28.06B

----

-0.15%27.82B

0.29%27.92B

0.29%27.89B

0.28%27.85B

0.43%27.86B

0.46%27.84B

0.44%27.80B

0.48%27.78B

0.46%27.75B

0.45%27.71B

0.44%27.68B

0.41%27.64B

0.43%27.62B

0.46%27.59B

0.47%27.56B

0.49%27.53B

0.48%27.50B

0.41%27.46B

0.43%27.43B

0.40%27.40B

0.37%27.37B

16.59%27.35B

16.33%27.31B

16.14%27.29B

15.86%27.27B

-0.28%23.46B

-0.08%23.48B

0.14%23.50B

0.30%23.53B

0.45%23.52B

28.49%23.50B

29.29%23.46B

31.75%23.46B

--23.42B

--18.29B

--18.15B

25.67%17.81B

----

3.60%14.17B

----

--13.88B

1.72%13.77B

1.14%13.68B

0.67%13.60B

----

0.62%13.54B

--13.52B

--13.51B

--13.48B

--13.45B

Retained earnings

4.77%-14.24B

-1.08%-14.68B

----

-12.11%-15.17B

-7.83%-14.96B

-4.08%-14.52B

-4.49%-13.67B

-4.31%-13.53B

-18.95%-13.87B

-19.07%-13.95B

-13.95%-13.09B

-23.23%-12.97B

-12.44%-11.66B

-9.89%-11.72B

-5.66%-11.48B

3.81%-10.53B

6.54%-10.37B

-58.03%-10.66B

-57.82%-10.87B

-57.36%-10.95B

-57.03%-11.10B

0.07%-6.75B

-13.59%-6.89B

-16.75%-6.96B

-130.01%-7.07B

-135.75%-6.75B

-125.56%-6.06B

-56.67%-5.96B

-139.02%-3.07B

-138.55%-2.86B

-119.47%-2.69B

-127.95%-3.80B

-47.48%7.87B

-50.43%7.43B

-8.61%13.81B

-8.38%13.61B

--14.99B

--15.11B

2.87%14.85B

----

15.17%14.44B

----

--13.44B

2.19%12.99B

1.53%12.54B

1.49%12.43B

----

6.70%12.71B

--12.35B

--12.25B

--12.54B

--11.91B

Capital reserves

0.64%28.04B

0.63%28.00B

----

-0.15%27.76B

0.29%27.86B

0.29%27.83B

0.28%27.80B

0.43%27.81B

0.46%27.78B

0.45%27.75B

0.48%27.72B

0.46%27.69B

0.45%27.65B

0.44%27.63B

0.41%27.59B

0.43%27.56B

0.46%27.53B

0.47%27.50B

0.48%27.47B

0.48%27.44B

0.40%27.40B

0.43%27.37B

0.40%27.34B

0.37%27.31B

16.62%27.29B

16.36%27.26B

16.17%27.23B

15.89%27.21B

-0.29%23.40B

-0.08%23.43B

0.14%23.44B

0.30%23.48B

0.45%23.47B

28.56%23.44B

29.37%23.41B

31.83%23.41B

--23.37B

--18.24B

--18.10B

25.75%17.76B

----

3.62%14.12B

----

--13.82B

1.73%13.72B

1.14%13.63B

0.68%13.55B

----

0.62%13.49B

--13.47B

--13.46B

--13.43B

--13.40B

Less: Treasury stock

0.00%4.13B

----

0.00%4.13B

-0.22%4.13B

-0.34%4.13B

-0.43%4.13B

-0.51%4.13B

-0.29%4.14B

-0.17%4.14B

-0.10%4.15B

-0.12%4.15B

-0.17%4.15B

-1.07%4.15B

-1.10%4.15B

-1.19%4.15B

-1.21%4.16B

-0.78%4.19B

--4.20B

--4.21B

6.99%4.23B

----

11.08%3.95B

----

--3.52B

7.99%3.54B

15.30%3.56B

37.60%3.57B

----

33.60%3.28B

--3.08B

--2.59B

--2.46B

Gains losses not affecting retained earnings

10.62%-2.48B

15.62%-2.43B

----

-16.72%-3.15B

4.85%-2.77B

-7.62%-2.88B

-2.74%-2.77B

4.97%-2.70B

7.71%-2.91B

4.43%-2.68B

-0.52%-2.70B

-5.78%-2.84B

-20.34%-3.15B

-14.51%-2.80B

-6.04%-2.69B

-11.84%-2.68B

0.87%-2.62B

9.51%-2.45B

11.15%-2.53B

-3.76%-2.40B

-11.75%-2.64B

-16.91%-2.70B

-20.90%-2.85B

5.98%-2.31B

-1.28%-2.37B

-1.00%-2.31B

-35.97%-2.36B

-32.70%-2.46B

-6.28%-2.33B

4.63%-2.29B

36.07%-1.74B

41.34%-1.85B

18.81%-2.20B

5.66%-2.40B

-21.38%-2.71B

-61.59%-3.16B

---2.71B

---2.54B

---2.24B

-45.57%-1.96B

----

-1375.82%-1.34B

----

---256.00M

1.59%-247.00M

-435.29%-91.00M

32.62%-157.00M

----

-276.76%-251.00M

---17.00M

---233.00M

---684.00M

--142.00M

Non-controlling interests

-98.75%4.00M

-96.57%7.00M

-97.36%7.00M

-98.87%7.00M

-45.19%319.00M

-68.90%204.00M

-64.71%265.00M

-21.91%620.00M

-22.50%582.00M

-17.07%656.00M

-18.01%751.00M

-17.81%794.00M

-23.68%751.00M

-19.86%791.00M

-6.05%916.00M

-6.67%966.00M

-1.50%984.00M

1.54%987.00M

-7.76%975.00M

-5.13%1.03B

-11.90%999.00M

-13.83%972.00M

-2.94%1.06B

0.37%1.09B

-19.23%1.13B

-21.12%1.13B

-26.47%1.09B

-21.57%1.09B

-13.55%1.40B

-11.40%1.43B

-14.00%1.48B

-16.30%1.39B

-14.48%1.62B

-13.83%1.61B

1003.85%1.72B

948.10%1.66B

1079.50%1.90B

3885.11%1.87B

280.49%156.00M

276.19%158.00M

335.14%161.00M

-4.08%47.00M

-34.92%41.00M

-40.85%42.00M

-53.75%37.00M

-48.42%49.00M

-37.00%63.00M

-28.28%71.00M

-42.03%80.00M

-33.10%95.00M

-32.89%100.00M

--99.00M

--138.00M

--142.00M

--149.00M

Total equity

13.65%7.25B

4.13%6.83B

-16.89%6.27B

-33.79%5.38B

-15.03%6.38B

-14.85%6.56B

-12.41%7.54B

-5.49%8.13B

-21.08%7.51B

-21.57%7.71B

-16.06%8.61B

-23.53%8.60B

-16.87%9.52B

-13.11%9.83B

-6.51%10.26B

1.65%11.24B

8.11%11.45B

-23.70%11.31B

-24.77%10.97B

-26.57%11.06B

-29.03%10.59B

-2.80%14.82B

-7.79%14.59B

-4.63%15.06B

-22.00%14.93B

-21.26%15.25B

-21.30%15.82B

-15.74%15.79B

-36.84%19.13B

-34.59%19.37B

-43.76%20.10B

-46.43%18.75B

-18.18%30.30B

-7.54%29.61B

16.85%35.74B

16.93%34.99B

61.69%37.03B

38.72%32.02B

34.90%30.59B

28.14%29.93B

-3.25%22.90B

-2.14%23.09B

-1.53%22.68B

3.18%23.36B

5.73%23.67B

9.16%23.59B

0.95%23.03B

-1.01%22.64B

-2.96%22.39B

-5.60%21.61B

-1.66%22.81B

--22.87B

--23.07B

--22.89B

--23.20B

Currency unit

USD

Audit opinions

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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