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Tenet Healthcare Corp

THC

158.090USD

-3.190-1.98%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

13.97BMarket Cap

9.60P/E TTM



Tenet Healthcare Corp

158.090

-3.190-1.98%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-8.85%2.63B

20.88%3.00B

145.85%3.02B

288.43%4.09B

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934.00M

-45.48%766.00M

-63.71%858.00M

-47.29%1.21B

-38.42%1.35B

-34.38%1.41B

-3.35%2.36B

-30.55%2.29B

-37.56%2.19B

249.27%2.14B

833.59%2.45B

950.96%3.30B

1311.24%3.51B

143.25%613.00M

-36.25%262.00M

-37.20%314.00M

-38.21%249.00M

-74.13%252.00M

-32.73%411.00M

16.55%500.00M

-15.16%403.00M

70.28%974.00M

-14.66%611.00M

-33.90%429.00M

-27.59%475.00M

-21.43%572.00M

101.12%716.00M

44.22%649.00M

119.40%656.00M

293.51%728.00M

84.46%356.00M

125.00%450.00M

-26.35%299.00M

31.21%185.00M

70.80%193.00M

143.90%200.00M

351.11%406.00M

48.42%141.00M

-68.96%113.00M

-1.20%82.00M

9.76%90.00M

-8.65%95.00M

--364.00M

--83.00M

--82.00M

--104.00M

- Cash and cash equivalents

-8.85%2.63B

20.88%3.00B

145.85%3.02B

288.43%4.09B

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934.00M

-45.48%766.00M

-63.71%858.00M

-47.29%1.21B

-38.42%1.35B

-34.38%1.41B

-3.35%2.36B

-30.55%2.29B

-37.56%2.19B

249.27%2.14B

833.59%2.45B

950.96%3.30B

1311.24%3.51B

143.25%613.00M

-36.25%262.00M

-37.20%314.00M

-38.21%249.00M

-74.13%252.00M

-32.73%411.00M

16.55%500.00M

-15.16%403.00M

70.28%974.00M

-14.66%611.00M

-33.90%429.00M

-27.59%475.00M

-21.43%572.00M

101.12%716.00M

44.22%649.00M

119.40%656.00M

293.51%728.00M

84.46%356.00M

125.00%450.00M

-26.35%299.00M

31.21%185.00M

70.80%193.00M

143.90%200.00M

351.11%406.00M

48.42%141.00M

-68.96%113.00M

-1.20%82.00M

9.76%90.00M

-8.65%95.00M

--364.00M

--83.00M

--82.00M

--104.00M

Receivables

-6.11%3.35B

-10.80%3.48B

-10.45%3.28B

-8.98%3.30B

1.39%3.57B

8.52%3.90B

17.14%3.66B

20.26%3.62B

16.11%3.52B

16.40%3.59B

6.00%3.13B

2.69%3.01B

7.71%3.03B

5.47%3.08B

3.15%2.95B

10.98%2.93B

7.00%2.81B

1.18%2.92B

-2.12%2.86B

-10.41%2.64B

-9.75%2.63B

-1.23%2.89B

4.96%2.92B

10.74%2.95B

10.05%2.91B

8.53%2.93B

6.26%2.79B

3.18%2.66B

-2.43%2.65B

-9.68%2.70B

-9.65%2.62B

-7.72%2.58B

-0.88%2.71B

6.38%2.99B

7.01%2.90B

9.34%2.80B

8.10%2.74B

13.64%2.81B

12.68%2.71B

13.19%2.56B

14.83%2.53B

14.35%2.47B

27.30%2.41B

63.41%2.26B

59.67%2.21B

55.73%2.16B

39.79%1.89B

2.37%1.38B

0.88%1.38B

-2.46%1.39B

--1.35B

--1.37B

--1.42B

-Accounts and notes receivable

-10.08%2.53B

-16.80%2.62B

-12.97%2.54B

-10.32%2.60B

-3.33%2.82B

9.19%3.15B

-0.99%2.91B

2.51%2.90B

2.61%2.91B

-1.13%2.88B

6.25%2.94B

3.06%2.83B

7.45%2.84B

6.23%2.92B

2.97%2.77B

10.61%2.74B

8.54%2.64B

0.84%2.75B

-1.93%2.69B

-10.44%2.48B

-10.94%2.44B

-0.80%2.72B

5.70%2.74B

11.43%2.77B

10.11%2.73B

8.93%2.74B

-0.80%2.60B

-3.23%2.48B

-8.24%2.48B

-14.90%2.52B

-9.70%2.62B

-7.86%2.57B

-1.02%2.71B

5.45%2.96B

7.14%2.90B

10.34%2.79B

9.14%2.73B

13.74%2.81B

12.48%2.70B

12.82%2.52B

15.38%2.50B

15.27%2.47B

27.20%2.40B

62.17%2.24B

58.58%2.17B

54.81%2.14B

40.52%1.89B

3.14%1.38B

0.96%1.37B

-2.40%1.38B

--1.34B

--1.36B

--1.42B

-Other receivables

8.80%816.00M

14.42%857.00M

-0.67%745.00M

-3.59%698.00M

24.17%750.00M

5.79%749.00M

305.41%750.00M

300.00%724.00M

251.16%604.00M

318.93%708.00M

2.21%185.00M

-4.74%181.00M

1.18%172.00M

-6.11%169.00M

6.47%181.00M

18.01%190.00M

-3.41%170.00M

19.21%180.00M

0.00%170.00M

-1.23%161.00M

10.00%176.00M

-9.04%151.00M

0.59%170.00M

7.24%163.00M

17.65%160.00M

5.06%166.00M

--169.00M

--152.00M

--136.00M

--158.00M

----

Inventory

-11.52%338.00M

-12.91%344.00M

-15.82%346.00M

-13.80%356.00M

-5.45%382.00M

-2.95%395.00M

1.48%411.00M

4.82%413.00M

4.39%404.00M

4.09%407.00M

5.47%405.00M

4.79%394.00M

6.32%387.00M

6.25%391.00M

4.35%384.00M

7.74%376.00M

8.01%364.00M

13.58%368.00M

18.71%368.00M

12.22%349.00M

9.06%337.00M

5.19%324.00M

1.64%310.00M

1.30%311.00M

3.69%309.00M

4.76%308.00M

5.54%305.00M

3.37%307.00M

-5.70%298.00M

-9.26%294.00M

-11.35%289.00M

-7.76%297.00M

0.00%316.00M

3.85%324.00M

5.50%326.00M

17.09%322.00M

21.07%316.00M

16.42%312.00M

11.96%309.00M

1.85%275.00M

-1.14%261.00M

2.68%268.00M

6.15%276.00M

75.32%270.00M

72.55%264.00M

71.71%261.00M

69.93%260.00M

0.00%154.00M

-0.65%153.00M

-3.18%152.00M

--153.00M

--154.00M

--157.00M

Prepaid expenses

-4.49%362.00M

21.87%457.00M

-5.88%368.00M

-8.93%357.00M

-5.01%379.00M

-1.32%375.00M

--391.00M

--392.00M

--399.00M

--380.00M

----

Other current assets

-16.94%603.00M

-5.38%616.00M

-7.31%647.00M

-13.94%636.00M

21.20%726.00M

11.66%651.00M

-56.10%698.00M

-46.64%739.00M

-53.78%599.00M

-52.52%583.00M

15.55%1.59B

6.13%1.39B

6.40%1.30B

9.06%1.23B

3.30%1.38B

15.38%1.30B

11.85%1.22B

-3.43%1.13B

11.09%1.33B

-6.91%1.13B

-11.68%1.09B

6.48%1.17B

16.63%1.20B

35.91%1.22B

36.24%1.23B

2.34%1.09B

-0.68%1.03B

-22.93%894.00M

-22.85%905.00M

-8.31%1.07B

-19.46%1.03B

-12.85%1.16B

-8.50%1.17B

-8.83%1.17B

3.21%1.28B

-27.15%1.33B

-26.62%1.28B

-31.33%1.28B

13.91%1.25B

24.20%1.83B

31.06%1.75B

31.64%1.86B

-23.51%1.09B

56.32%1.47B

40.32%1.33B

75.03%1.42B

75.99%1.43B

5.02%941.00M

3.49%950.00M

1.51%809.00M

--812.00M

--896.00M

--918.00M

--797.00M

Total current assets

-8.26%7.30B

1.18%7.91B

7.19%7.68B

37.74%8.76B

32.69%7.96B

33.26%7.82B

19.83%7.17B

6.02%6.36B

-1.14%6.00B

-4.23%5.87B

-15.46%5.98B

-13.14%6.00B

-18.24%6.06B

-8.52%6.13B

-1.01%7.08B

-11.57%6.91B

-6.67%7.42B

24.33%6.70B

40.66%7.15B

63.04%7.81B

68.94%7.95B

17.59%5.39B

9.60%5.08B

6.61%4.79B

-0.02%4.70B

-18.67%4.58B

-16.81%4.64B

-15.39%4.49B

-12.58%4.71B

11.52%5.63B

6.01%5.57B

3.77%5.31B

7.79%5.38B

-1.50%5.05B

1.66%5.26B

-18.74%5.12B

-16.91%4.99B

0.10%5.13B

30.25%5.17B

49.87%6.30B

42.80%6.01B

28.81%5.12B

7.53%3.97B

64.10%4.20B

63.48%4.21B

62.83%3.98B

37.71%3.69B

3.06%2.56B

0.39%2.57B

-1.57%2.44B

--2.68B

--2.48B

--2.56B

--2.48B

Non-current assets

Net Fixed Assets

2.85%6.02B

2.32%5.99B

-3.00%6.05B

-11.31%5.55B

-6.56%5.86B

-7.34%5.86B

-3.50%6.24B

-0.49%6.26B

0.14%6.27B

0.37%6.32B

0.54%6.46B

2.09%6.29B

1.51%6.26B

-4.49%6.30B

-3.96%6.43B

-6.89%6.16B

-8.01%6.17B

-2.86%6.59B

-2.70%6.69B

-16.38%6.62B

-14.82%6.70B

-12.94%6.79B

-1.64%6.88B

14.90%7.91B

14.66%7.87B

12.87%7.79B

-0.53%6.99B

-2.67%6.89B

-11.31%6.86B

-13.42%6.91B

-12.70%7.03B

-11.15%7.08B

-3.00%7.74B

0.19%7.98B

1.74%8.05B

8.66%7.96B

11.80%7.98B

5.75%7.96B

2.35%7.92B

-5.41%7.33B

-8.18%7.13B

-2.52%7.53B

1.99%7.73B

77.97%7.75B

79.63%7.77B

79.77%7.72B

76.61%7.58B

4.34%4.35B

3.47%4.33B

-0.65%4.30B

--4.29B

--4.17B

--4.18B

--4.32B

-Fixed Assets

2.08%12.12B

1.46%11.94B

-6.73%11.86B

-11.44%11.27B

-5.86%11.87B

-6.23%11.76B

0.40%12.71B

1.08%12.72B

1.46%12.61B

1.33%12.54B

2.23%12.66B

4.59%12.59B

4.10%12.43B

-3.02%12.38B

-2.73%12.39B

-3.91%12.03B

-4.18%11.94B

2.87%12.76B

2.90%12.73B

-7.63%12.52B

-6.97%12.46B

-5.84%12.41B

1.33%12.38B

12.46%13.56B

12.74%13.39B

11.81%13.18B

3.78%12.21B

1.94%12.06B

-5.44%11.88B

-8.66%11.79B

-9.66%11.77B

-8.47%11.83B

-1.77%12.56B

3.22%12.90B

6.45%13.03B

12.61%12.92B

16.16%12.79B

4.10%12.50B

0.22%12.24B

-5.13%11.47B

--11.01B

2.27%12.01B

6.28%12.21B

49.15%12.10B

----

49.07%11.74B

47.54%11.49B

6.47%8.11B

5.92%8.00B

1.42%7.88B

--7.79B

--7.62B

--7.55B

--7.77B

-Accumulated depreciation

1.33%6.10B

0.61%5.94B

-10.33%5.81B

-11.58%5.71B

-5.17%6.02B

-5.09%5.91B

4.47%6.48B

2.65%6.46B

2.79%6.34B

2.33%6.22B

4.04%6.20B

7.20%6.29B

6.87%6.17B

-1.44%6.08B

-1.37%5.96B

-0.58%5.87B

0.28%5.78B

9.78%6.17B

9.91%6.04B

4.62%5.91B

4.22%5.76B

4.46%5.62B

5.31%5.50B

9.21%5.64B

10.12%5.53B

10.31%5.38B

10.17%5.22B

8.82%5.17B

3.98%5.02B

-0.95%4.88B

-4.72%4.74B

-4.18%4.75B

0.25%4.83B

8.55%4.93B

15.06%4.97B

19.59%4.96B

24.17%4.81B

1.32%4.54B

-3.46%4.32B

-4.65%4.14B

--3.88B

11.47%4.48B

14.61%4.48B

15.73%4.35B

----

12.23%4.02B

11.82%3.91B

9.06%3.76B

8.97%3.67B

4.01%3.58B

--3.49B

--3.44B

--3.37B

--3.44B

Goodwill and other intangible assets

0.78%12.31B

1.83%12.19B

3.54%12.09B

1.24%11.96B

3.88%12.21B

2.37%11.97B

1.11%11.68B

3.46%11.81B

7.45%11.76B

7.85%11.69B

7.33%11.55B

12.60%11.42B

7.46%10.94B

4.33%10.84B

3.36%10.76B

14.21%10.14B

14.34%10.18B

16.48%10.39B

17.55%10.41B

-0.62%8.88B

-0.44%8.90B

-0.44%8.92B

-1.75%8.85B

-1.54%8.94B

-0.75%8.94B

1.47%8.96B

2.60%9.01B

3.29%9.07B

0.54%9.01B

-4.99%8.83B

-5.24%8.78B

-4.80%8.79B

-2.11%8.96B

5.50%9.29B

7.23%9.27B

12.67%9.23B

11.04%9.16B

70.70%8.81B

72.87%8.64B

74.54%8.19B

94.57%8.25B

26.01%5.16B

11.83%5.00B

166.50%4.69B

167.21%4.24B

166.95%4.09B

201.14%4.47B

30.54%1.76B

24.39%1.59B

23.31%1.53B

--1.49B

--1.35B

--1.27B

--1.24B

Other non-current assets

-10.59%76.00M

290.00%78.00M

3.90%80.00M

800.00%36.00M

962.50%85.00M

42.86%20.00M

305.26%77.00M

-92.73%4.00M

-86.67%8.00M

600.00%14.00M

-70.77%19.00M

-60.71%55.00M

-78.26%60.00M

-99.33%2.00M

-80.00%65.00M

-67.89%140.00M

18.97%276.00M

12.93%297.00M

77.60%325.00M

73.02%436.00M

-13.43%232.00M

-9.62%263.00M

-41.35%183.00M

-27.59%252.00M

-22.99%268.00M

-24.02%291.00M

-31.43%312.00M

-55.56%348.00M

-65.88%348.00M

-58.82%383.00M

-47.76%455.00M

-6.79%783.00M

27.98%1.02B

28.10%930.00M

12.24%871.00M

156.88%840.00M

135.10%797.00M

181.40%726.00M

-10.08%776.00M

7.92%327.00M

3.35%339.00M

-22.52%258.00M

148.70%863.00M

-36.61%303.00M

-34.92%328.00M

-30.48%333.00M

-17.97%347.00M

41.42%478.00M

46.09%504.00M

40.06%479.00M

--423.00M

--338.00M

--345.00M

--342.00M

Total non-current assets

0.43%21.40B

1.13%21.32B

0.52%21.25B

-2.91%20.61B

0.70%21.31B

-0.53%21.09B

-0.14%21.14B

0.73%21.23B

2.94%21.16B

3.29%21.20B

3.27%21.18B

10.89%21.08B

7.36%20.56B

3.36%20.52B

2.73%20.50B

3.42%19.01B

4.62%19.15B

7.70%19.86B

9.16%19.96B

-1.02%18.38B

-1.08%18.30B

-0.76%18.43B

2.88%18.28B

4.47%18.57B

4.90%18.50B

5.85%18.58B

-0.22%17.77B

-0.70%17.77B

-6.97%17.64B

-9.81%17.55B

-8.39%17.81B

-7.54%17.90B

-1.50%18.96B

4.41%19.46B

5.04%19.44B

14.70%19.36B

15.00%19.25B

40.12%18.64B

32.40%18.51B

28.72%16.88B

31.80%16.74B

6.36%13.30B

9.59%13.98B

93.46%13.11B

92.94%12.70B

93.23%12.51B

100.50%12.76B

13.21%6.78B

11.16%6.58B

6.75%6.47B

--6.36B

--5.99B

--5.92B

--6.06B

Total assets

-1.93%28.70B

1.14%29.24B

2.20%28.94B

6.46%29.37B

7.76%29.27B

6.80%28.91B

4.26%28.31B

1.90%27.59B

2.01%27.16B

1.56%27.07B

-1.53%27.16B

4.49%27.08B

0.21%26.62B

0.36%26.65B

1.75%27.58B

-1.05%25.91B

1.20%26.57B

11.46%26.55B

16.01%27.11B

12.12%26.19B

13.11%26.25B

2.87%23.82B

4.27%23.36B

4.90%23.36B

3.87%23.21B

-0.11%23.16B

-4.17%22.41B

-4.06%22.27B

-8.21%22.34B

-5.41%23.18B

-5.33%23.39B

-5.17%23.21B

0.42%24.34B

3.13%24.51B

4.30%24.70B

5.61%24.47B

6.57%24.24B

28.99%23.77B

31.93%23.68B

33.86%23.17B

34.54%22.75B

11.78%18.43B

9.12%17.95B

85.41%17.31B

84.65%16.91B

84.90%16.48B

81.89%16.45B

10.24%9.34B

7.91%9.16B

4.33%8.91B

--9.04B

--8.47B

--8.48B

--8.54B

Liabilities

Current liabilities

-Other payables

-23.16%1.72B

-10.39%1.90B

-15.31%1.68B

8.22%2.09B

32.06%2.24B

10.15%2.12B

17.52%1.98B

11.59%1.94B

5.86%1.70B

23.13%1.92B

7.60%1.68B

8.58%1.73B

8.90%1.60B

1.69%1.56B

-1.01%1.56B

-18.23%1.60B

-19.43%1.47B

-11.53%1.53B

0.13%1.58B

38.90%1.95B

40.43%1.83B

24.91%1.74B

15.17%1.58B

2.48%1.41B

-0.69%1.30B

-7.40%1.39B

-7.55%1.37B

-7.42%1.37B

-37.59%1.31B

0.67%1.50B

2.70%1.48B

-7.43%1.48B

46.78%2.10B

-1.46%1.49B

7.04%1.44B

3.76%1.60B

10.85%1.43B

23.73%1.51B

12.42%1.35B

44.34%1.54B

40.83%1.29B

27.29%1.22B

11.42%1.20B

90.55%1.07B

78.21%916.00M

113.33%960.00M

130.13%1.08B

12.42%561.00M

-6.20%514.00M

-1.10%450.00M

--468.00M

--499.00M

--548.00M

--455.00M

Accrued expenses

0.63%793.00M

-8.39%710.00M

-3.33%899.00M

11.69%879.00M

9.75%788.00M

28.74%775.00M

19.54%930.00M

0.77%787.00M

-11.47%718.00M

-25.95%602.00M

-13.17%778.00M

-27.08%781.00M

-14.99%811.00M

-10.36%813.00M

-4.88%896.00M

28.42%1.07B

36.48%954.00M

15.10%907.00M

7.41%942.00M

-0.95%834.00M

-2.92%699.00M

11.46%788.00M

4.65%877.00M

3.44%842.00M

1.27%720.00M

-0.14%707.00M

-1.18%838.00M

1.75%814.00M

-5.20%711.00M

-5.60%708.00M

-3.64%848.00M

-40.12%800.00M

-45.18%750.00M

-37.24%750.00M

-25.04%880.00M

62.73%1.34B

77.66%1.37B

78.09%1.20B

30.88%1.17B

11.70%821.00M

15.10%770.00M

12.77%671.00M

44.21%897.00M

91.91%735.00M

66.42%669.00M

59.52%595.00M

49.88%622.00M

-0.78%383.00M

8.65%402.00M

-5.33%373.00M

--415.00M

--386.00M

--370.00M

--394.00M

Current provisions

-2.83%275.00M

0.75%268.00M

-6.30%238.00M

8.33%286.00M

10.12%283.00M

3.91%266.00M

-0.39%254.00M

-5.38%264.00M

-5.51%257.00M

-5.88%256.00M

0.39%255.00M

4.10%279.00M

16.24%272.00M

3.42%272.00M

4.53%254.00M

-5.96%268.00M

-19.86%234.00M

-5.73%263.00M

-26.36%243.00M

23.91%285.00M

28.07%292.00M

24.55%279.00M

52.78%330.00M

0.00%230.00M

-0.87%228.00M

0.90%224.00M

8.00%216.00M

9.52%230.00M

10.58%230.00M

10.45%222.00M

10.50%200.00M

13.51%210.00M

16.20%208.00M

24.84%201.00M

2.26%181.00M

0.00%185.00M

-12.25%179.00M

-14.36%161.00M

-6.35%177.00M

5.71%185.00M

25.93%204.00M

34.29%188.00M

21.15%189.00M

136.49%175.00M

92.86%162.00M

185.71%140.00M

143.75%156.00M

2.78%74.00M

15.07%84.00M

-22.22%49.00M

--64.00M

--72.00M

--73.00M

--63.00M

Short-term debt and lease liabilities

-17.65%84.00M

-17.76%88.00M

-23.33%92.00M

-32.62%95.00M

-27.66%102.00M

-27.70%107.00M

-17.24%120.00M

7.63%141.00M

12.80%141.00M

12.12%148.00M

7.41%145.00M

4.80%131.00M

-1.57%125.00M

-3.65%132.00M

-6.90%135.00M

-19.35%125.00M

-20.63%127.00M

-16.97%137.00M

-15.20%145.00M

-6.06%155.00M

-75.90%160.00M

4.43%165.00M

-6.04%171.00M

-75.45%165.00M

0.15%664.00M

-76.28%158.00M

24.66%182.00M

380.00%672.00M

363.64%663.00M

353.06%666.00M

-23.56%146.00M

-23.91%140.00M

-20.99%143.00M

-14.53%147.00M

50.39%191.00M

64.29%184.00M

54.70%181.00M

-66.27%172.00M

13.39%127.00M

14.29%112.00M

-81.19%117.00M

-18.01%510.00M

-26.80%112.00M

-26.32%98.00M

776.06%622.00M

1096.15%622.00M

62.77%153.00M

-45.27%133.00M

-70.04%71.00M

-81.94%52.00M

--94.00M

--243.00M

--237.00M

--288.00M

-Short-term debt

----

--400.00M

----

-Short-term lease liabilities

----

--139.00M

--141.00M

----

Deferred liabilities

----

--80.00M

-5.81%81.00M

9.21%83.00M

----

-22.52%86.00M

-83.97%76.00M

-90.21%76.00M

-88.53%110.00M

-90.89%111.00M

-55.07%474.00M

-15.38%776.00M

45.52%959.00M

-18.80%1.22B

-29.48%1.05B

--917.00M

--659.00M

--1.50B

----

Other current liabilities

-23.40%2.00B

-9.15%2.17B

-10.70%1.99B

7.70%2.46B

28.42%2.61B

5.72%2.38B

8.98%2.23B

7.58%2.29B

-13.58%2.03B

-13.61%2.25B

-26.24%2.05B

-31.11%2.12B

-14.92%2.35B

-3.90%2.61B

11.88%2.78B

-17.52%3.08B

-23.62%2.76B

34.81%2.71B

30.07%2.48B

128.48%3.74B

136.43%3.62B

24.86%2.01B

20.29%1.91B

2.12%1.64B

-0.71%1.53B

-6.33%1.61B

-5.70%1.59B

-5.32%1.60B

-33.25%1.54B

1.83%1.72B

3.57%1.68B

-5.26%1.69B

43.38%2.31B

1.08%1.69B

6.49%1.63B

3.36%1.79B

7.70%1.61B

18.65%1.67B

9.86%1.53B

38.91%1.73B

38.59%1.49B

28.18%1.41B

12.65%1.39B

95.91%1.24B

80.27%1.08B

120.44%1.10B

131.77%1.23B

11.21%635.00M

-3.70%598.00M

-3.67%499.00M

--532.00M

--571.00M

--621.00M

--518.00M

Total current liabilities

-22.25%4.27B

-17.82%4.45B

-9.45%4.31B

24.95%5.54B

32.30%5.49B

28.37%5.42B

6.34%4.76B

3.65%4.43B

-4.95%4.15B

-9.62%4.22B

-12.39%4.48B

-20.51%4.28B

-13.86%4.37B

-5.31%4.67B

5.41%5.11B

-7.94%5.38B

-9.20%5.07B

20.39%4.93B

15.27%4.85B

48.75%5.84B

34.58%5.58B

9.93%4.09B

9.02%4.21B

-7.01%3.93B

-4.69%4.15B

-18.33%3.73B

-10.96%3.86B

2.05%4.22B

0.39%4.35B

21.08%4.56B

7.39%4.33B

-8.97%4.14B

-2.10%4.34B

-11.74%3.77B

-6.36%4.03B

11.09%4.55B

17.38%4.43B

14.30%4.27B

20.44%4.31B

30.14%4.09B

11.52%3.77B

11.93%3.73B

15.65%3.58B

77.78%3.15B

104.10%3.38B

115.36%3.34B

75.44%3.09B

-3.28%1.77B

-11.43%1.66B

-15.82%1.55B

--1.76B

--1.83B

--1.87B

--1.84B

Non-current liabilities

Long-term provisions

-0.68%1.17B

4.08%1.17B

6.30%1.20B

4.40%1.16B

4.99%1.18B

-1.05%1.13B

0.54%1.13B

-7.48%1.11B

-6.19%1.12B

-6.33%1.14B

-7.51%1.12B

-0.17%1.20B

-3.63%1.20B

-1.93%1.22B

-1.62%1.21B

1.26%1.21B

4.29%1.24B

4.73%1.24B

3.10%1.23B

2.14%1.19B

1.19%1.19B

-1.41%1.19B

0.67%1.20B

5.71%1.17B

2.71%1.18B

1.95%1.20B

-0.25%1.19B

-9.07%1.10B

-9.27%1.15B

-4.77%1.18B

-3.95%1.19B

0.58%1.21B

4.56%1.26B

1.81%1.24B

5.63%1.24B

1.60%1.21B

2.90%1.21B

5.46%1.22B

4.27%1.17B

31.02%1.19B

23.86%1.17B

19.85%1.15B

18.05%1.13B

255.29%906.00M

257.36%947.00M

222.82%962.00M

63.18%953.00M

-20.81%255.00M

-21.13%265.00M

-11.04%298.00M

--584.00M

--322.00M

--336.00M

--335.00M

Long-term debt and lease liabilities

2.52%13.09B

2.43%13.08B

-12.10%13.08B

-14.26%12.78B

-14.34%12.77B

-14.48%12.77B

-0.35%14.88B

-0.41%14.90B

-0.27%14.91B

1.47%14.94B

-3.72%14.93B

6.80%14.96B

-0.95%14.95B

-2.51%14.72B

-0.40%15.51B

-9.97%14.01B

-4.05%15.09B

0.11%15.10B

6.82%15.57B

0.32%15.56B

5.44%15.73B

0.18%15.08B

2.54%14.58B

12.77%15.51B

8.20%14.92B

9.05%15.05B

-0.98%14.22B

-4.25%13.75B

-3.78%13.79B

-4.01%13.81B

-3.29%14.36B

6.36%14.36B

6.14%14.33B

6.56%14.38B

9.73%14.85B

-2.73%13.51B

-2.67%13.50B

19.02%13.50B

22.81%13.53B

26.20%13.88B

26.76%13.87B

11.45%11.34B

7.19%11.02B

99.96%11.00B

96.66%10.94B

89.30%10.18B

103.99%10.28B

22.05%5.50B

23.34%5.56B

25.15%5.38B

--5.04B

--4.51B

--4.29B

-Long-term debt

2.52%13.09B

2.43%13.08B

-12.10%13.08B

-14.26%12.78B

-14.34%12.77B

-14.48%12.77B

-0.35%14.88B

-0.41%14.90B

-0.27%14.91B

1.47%14.94B

-3.72%14.93B

6.80%14.96B

-0.95%14.95B

-2.51%14.72B

-0.40%15.51B

-9.97%14.01B

-4.05%15.09B

0.11%15.10B

6.82%15.57B

6.17%15.56B

11.56%15.73B

5.17%15.08B

2.54%14.58B

6.57%14.66B

2.26%14.10B

3.88%14.34B

-0.98%14.22B

-4.25%13.75B

-3.78%13.79B

-4.01%13.81B

-3.29%14.36B

6.36%14.36B

6.14%14.33B

6.56%14.38B

9.73%14.85B

-2.73%13.51B

-2.67%13.50B

19.02%13.50B

22.81%13.53B

26.20%13.88B

26.76%13.87B

11.45%11.34B

7.19%11.02B

99.96%11.00B

96.66%10.94B

89.30%10.18B

103.99%10.28B

22.05%5.50B

23.34%5.56B

25.15%5.38B

--5.04B

--4.51B

--4.29B

-Long-term lease liabilities

----

--854.00M

--819.00M

--714.00M

----

Deferred liabilities

----

8.33%13.00M

--13.00M

----

-7.69%12.00M

----

-13.33%13.00M

-6.67%14.00M

-96.01%14.00M

-97.86%14.00M

-98.37%15.00M

--15.00M

--351.00M

--655.00M

--918.00M

----

Long-term accrued expenses

----

--2.00M

Employee benefits

-11.08%297.00M

-11.04%298.00M

-5.81%308.00M

1.52%334.00M

1.21%334.00M

1.21%335.00M

-18.25%327.00M

-19.16%329.00M

-20.29%330.00M

-21.38%331.00M

-9.91%400.00M

-11.33%407.00M

-13.39%414.00M

-15.29%421.00M

-15.43%444.00M

-15.16%459.00M

-12.61%478.00M

-11.25%497.00M

6.06%525.00M

6.71%541.00M

6.84%547.00M

7.49%560.00M

3.99%495.00M

-1.55%507.00M

-3.03%512.00M

-2.80%521.00M

-20.13%476.00M

-16.67%515.00M

-15.38%528.00M

-14.38%536.00M

1.71%596.00M

4.04%618.00M

5.23%624.00M

5.21%626.00M

-5.64%586.00M

-5.26%594.00M

-5.72%593.00M

-6.00%595.00M

62.99%621.00M

65.00%627.00M

59.24%629.00M

59.05%633.00M

--381.00M

--380.00M

--395.00M

36.30%398.00M

----

--292.00M

----

Other non-current liabilities

-2.91%2.81B

0.28%2.83B

-2.29%2.77B

-2.68%2.72B

1.23%2.89B

-2.46%2.82B

-2.91%2.84B

-7.60%2.80B

-5.93%2.85B

2.67%2.89B

9.56%2.92B

7.64%3.03B

-4.32%3.03B

-19.38%2.81B

-29.23%2.67B

2.11%2.81B

16.75%3.17B

34.71%3.49B

44.33%3.77B

60.45%2.75B

58.74%2.72B

47.49%2.59B

47.88%2.61B

-0.46%1.72B

-1.89%1.71B

-2.77%1.76B

-3.08%1.76B

-5.06%1.73B

-6.24%1.74B

-2.85%1.81B

-1.51%1.82B

0.28%1.82B

3.97%1.86B

0.98%1.86B

4.64%1.85B

4.26%1.81B

3.65%1.79B

9.13%1.84B

4.99%1.77B

19.86%1.74B

20.61%1.73B

19.22%1.69B

16.63%1.68B

65.71%1.45B

63.92%1.43B

55.67%1.42B

62.32%1.44B

3.43%875.00M

2.11%873.00M

5.57%909.00M

--889.00M

--846.00M

--855.00M

--861.00M

Total non-current liabilities

1.26%18.95B

1.95%18.91B

-7.97%18.81B

-9.23%18.41B

-7.72%18.72B

-8.49%18.55B

1.06%20.43B

-0.06%20.28B

0.71%20.28B

1.72%20.27B

-0.96%20.22B

7.38%20.29B

-0.92%20.14B

-3.31%19.93B

-4.25%20.42B

-4.66%18.90B

1.46%20.32B

7.19%20.61B

13.88%21.32B

4.66%19.82B

9.23%20.03B

2.48%19.23B

4.80%18.72B

8.96%18.94B

5.32%18.34B

4.18%18.76B

-3.51%17.86B

-5.39%17.38B

-8.11%17.41B

-8.36%18.01B

-5.47%18.51B

-2.07%18.37B

1.56%18.95B

5.80%19.65B

6.35%19.59B

3.88%18.76B

3.92%18.66B

35.37%18.57B

35.52%18.42B

35.79%18.06B

41.93%17.95B

11.59%13.72B

8.89%13.59B

100.08%13.30B

94.11%12.65B

94.53%12.29B

105.82%12.48B

23.75%6.65B

21.04%6.52B

22.15%6.32B

--6.06B

--5.37B

--5.38B

--5.17B

Total liabilities

-4.07%23.22B

-2.52%23.36B

-8.25%23.12B

-3.10%23.95B

-0.92%24.21B

-2.14%23.96B

2.02%25.20B

0.58%24.71B

-0.30%24.43B

-0.44%24.49B

-3.24%24.70B

1.20%24.57B

-3.50%24.51B

-3.70%24.59B

-2.46%25.52B

-5.40%24.28B

-0.86%25.40B

9.51%25.54B

14.14%26.17B

12.23%25.66B

13.90%25.62B

3.72%23.32B

5.55%22.93B

5.84%22.87B

3.32%22.49B

-0.37%22.48B

-4.92%21.72B

-4.02%21.61B

-6.52%21.77B

-3.62%22.57B

-3.27%22.85B

-3.41%22.51B

0.86%23.29B

2.52%23.42B

3.94%23.62B

5.21%23.31B

6.26%23.09B

30.87%22.84B

32.38%22.72B

34.71%22.16B

35.51%21.73B

11.66%17.45B

10.24%17.17B

95.39%16.45B

96.13%16.03B

98.63%15.63B

98.98%15.57B

16.89%8.42B

12.67%8.18B

12.19%7.87B

--7.83B

--7.20B

--7.26B

--7.01B

Shareholders' equity

Common equity

0.37%4.87B

0.42%4.83B

0.81%4.88B

0.64%4.86B

0.83%4.85B

0.67%4.81B

1.17%4.84B

0.98%4.83B

0.92%4.81B

0.19%4.78B

-2.03%4.79B

-1.87%4.78B

-2.02%4.76B

-1.57%4.77B

0.70%4.88B

0.77%4.87B

2.19%4.86B

2.17%4.85B

1.76%4.85B

1.58%4.83B

-0.08%4.76B

-0.19%4.75B

0.27%4.77B

0.38%4.76B

0.70%4.76B

-1.76%4.75B

-2.30%4.75B

-2.11%4.74B

-2.01%4.73B

-0.02%4.84B

0.66%4.87B

0.71%4.84B

0.58%4.83B

0.62%4.84B

0.25%4.83B

0.06%4.81B

0.36%4.80B

1.11%4.81B

4.35%4.82B

4.37%4.80B

3.91%4.78B

3.82%4.76B

0.92%4.62B

0.77%4.60B

0.92%4.60B

2.05%4.58B

2.26%4.58B

2.81%4.57B

2.75%4.56B

1.38%4.49B

--4.48B

--4.44B

--4.43B

Retained earnings

66.91%3.70B

74.27%3.41B

1666.67%3.01B

716.97%2.69B

513.04%2.22B

396.82%1.96B

76.09%-192.00M

51.82%-436.00M

48.17%-537.00M

38.55%-660.00M

33.86%-803.00M

38.14%-905.00M

45.82%-1.04B

47.12%-1.07B

42.95%-1.21B

42.45%-1.46B

18.50%-1.91B

16.56%-2.03B

15.32%-2.13B

-2.96%-2.54B

-4.87%-2.35B

-7.99%-2.43B

-12.39%-2.51B

-10.67%-2.47B

-0.68%-2.24B

-0.27%-2.25B

6.44%-2.24B

-3.24%-2.23B

-23.86%-2.22B

-29.27%-2.25B

-37.20%-2.39B

-29.95%-2.16B

-8.40%-1.79B

-8.08%-1.74B

-12.39%-1.74B

-14.45%-1.66B

-16.22%-1.66B

-18.05%-1.61B

-9.93%-1.55B

1.22%-1.45B

3.78%-1.42B

6.26%-1.36B

0.84%-1.41B

-5.22%-1.47B

-3.79%-1.48B

-5.67%-1.45B

-10.40%-1.42B

-4.56%-1.40B

-3.48%-1.43B

0.00%-1.38B

---1.29B

---1.34B

---1.38B

Capital reserves

0.37%4.86B

0.42%4.83B

0.81%4.87B

0.64%4.85B

0.83%4.84B

0.67%4.81B

1.17%4.83B

0.99%4.82B

0.93%4.80B

0.19%4.77B

-2.03%4.78B

-1.87%4.77B

-2.02%4.76B

-1.57%4.76B

0.68%4.88B

0.75%4.86B

2.17%4.85B

2.15%4.84B

1.76%4.84B

1.58%4.83B

-0.08%4.75B

-0.19%4.74B

0.27%4.76B

0.38%4.75B

0.70%4.75B

-1.76%4.75B

-2.31%4.75B

-2.11%4.73B

-2.01%4.72B

-0.02%4.83B

0.66%4.86B

0.71%4.83B

0.58%4.82B

0.62%4.83B

0.25%4.83B

0.06%4.80B

0.36%4.79B

1.12%4.80B

4.36%4.82B

4.37%4.80B

3.92%4.77B

3.82%4.75B

0.92%4.61B

0.77%4.60B

0.92%4.59B

2.05%4.58B

2.26%4.57B

2.82%4.56B

3.22%4.55B

1.84%4.48B

--4.47B

--4.44B

--4.41B

--4.40B

Less: Treasury stock

35.97%4.64B

23.81%3.89B

23.66%3.54B

28.65%3.54B

24.15%3.41B

15.90%3.14B

7.56%2.86B

14.11%2.75B

12.45%2.71B

10.37%2.66B

-0.04%2.41B

-0.08%2.41B

-0.12%2.41B

-0.17%2.41B

-0.12%2.41B

-0.08%2.41B

-0.04%2.41B

0.00%2.41B

-0.04%2.41B

-0.17%2.41B

-0.21%2.41B

-0.17%2.42B

0.04%2.42B

0.08%2.42B

0.00%2.42B

1.68%2.42B

1.64%2.42B

-0.04%2.38B

0.00%2.38B

4.39%2.38B

9.59%2.38B

14.44%2.38B

20.16%2.38B

21.23%2.28B

15.49%2.17B

10.59%2.08B

--1.98B

--1.88B

Gains losses not affecting retained earnings

0.00%-177.00M

0.56%-178.00M

0.55%-180.00M

0.57%-175.00M

0.56%-177.00M

0.00%-179.00M

0.00%-181.00M

23.14%-176.00M

22.94%-178.00M

23.18%-179.00M

22.32%-181.00M

16.42%-229.00M

16.61%-231.00M

17.38%-233.00M

17.08%-233.00M

-9.16%-274.00M

-8.63%-277.00M

-10.16%-282.00M

-9.34%-281.00M

-16.20%-251.00M

-16.44%-255.00M

-15.84%-256.00M

-15.25%-257.00M

-6.93%-216.00M

9.88%-219.00M

7.53%-221.00M

-9.31%-223.00M

15.13%-202.00M

-0.41%-243.00M

6.27%-239.00M

20.93%-204.00M

-19.00%-238.00M

-19.21%-242.00M

-59.38%-255.00M

-57.32%-258.00M

-15.61%-200.00M

-14.69%-203.00M

10.61%-160.00M

9.89%-164.00M

-765.00%-173.00M

-785.00%-177.00M

-678.26%-179.00M

-658.33%-182.00M

70.59%-20.00M

66.18%-23.00M

64.71%-24.00M

-38.78%-68.00M

---68.00M

---49.00M

Non-controlling interests

9.23%1.73B

13.83%1.70B

9.28%1.65B

12.59%1.59B

14.48%1.58B

10.62%1.49B

14.58%1.51B

11.16%1.41B

34.47%1.38B

34.70%1.35B

28.36%1.32B

39.32%1.27B

13.11%1.03B

11.98%1.00B

12.87%1.03B

1.90%913.00M

2.02%908.00M

3.72%893.00M

6.44%909.00M

7.95%896.00M

7.88%890.00M

6.56%861.00M

5.96%854.00M

8.36%830.00M

13.01%825.00M

18.65%808.00M

17.49%806.00M

14.16%766.00M

7.04%730.00M

2.56%681.00M

3.16%686.00M

5.34%671.00M

8.43%682.00M

120.60%664.00M

149.06%665.00M

194.91%637.00M

192.56%629.00M

126.32%301.00M

99.25%267.00M

64.89%216.00M

43.33%215.00M

5.56%133.00M

8.94%134.00M

37.89%131.00M

74.42%150.00M

63.64%126.00M

64.00%123.00M

111.11%95.00M

62.26%86.00M

8.45%77.00M

--75.00M

--45.00M

--53.00M

--71.00M

Total equity

8.31%5.48B

18.90%5.88B

86.72%5.82B

88.53%5.43B

85.61%5.06B

91.59%4.94B

26.76%3.12B

14.80%2.88B

28.86%2.72B

25.49%2.58B

19.72%2.46B

53.33%2.51B

80.84%2.11B

102.36%2.06B

119.21%2.05B

213.22%1.64B

84.68%1.17B

101.99%1.02B

114.42%937.00M

6.75%522.00M

-11.72%633.00M

-25.37%503.00M

-36.39%437.00M

-25.68%489.00M

24.48%717.00M

9.42%674.00M

27.46%687.00M

-5.32%658.00M

-45.40%576.00M

-43.69%616.00M

-50.18%539.00M

-40.34%695.00M

-8.42%1.05B

18.14%1.09B

12.94%1.08B

14.44%1.17B

13.16%1.15B

-4.73%926.00M

22.04%958.00M

17.55%1.02B

16.61%1.02B

13.82%972.00M

-10.59%785.00M

-5.87%866.00M

-11.01%873.00M

-18.36%854.00M

-27.91%878.00M

-27.50%920.00M

-20.18%981.00M

-31.68%1.05B

--1.22B

--1.27B

--1.23B

--1.53B

Currency unit

USD

Audit opinions

KeyAI

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