TJX Companies Inc
TJX126.000USD
+1.470+1.18%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
140.59BMarket Cap
29.11P/E TTM
TJX Companies Inc
126.000
+1.470+1.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
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
0.00%4.25B
-4.73%5.33B
9.98%4.72B
15.38%5.25B
-15.32%4.25B
2.25%5.60B
27.50%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-50.46%3.36B
-50.31%3.53B
-51.06%4.30B
-40.53%6.23B
-35.82%6.79B
7.33%7.11B
104.66%8.78B
225.47%10.47B
413.65%10.58B
202.80%6.62B
91.84%4.29B
6.16%3.22B
-24.03%2.06B
-23.89%2.19B
-28.29%2.24B
-7.18%3.03B
-5.71%2.71B
-2.69%2.87B
-0.31%3.12B
-6.00%3.26B
1.75%2.88B
32.69%2.95B
33.17%3.13B
41.89%3.47B
33.13%2.83B
-0.60%2.22B
-9.31%2.35B
-11.84%2.45B
-12.66%2.12B
-9.32%2.24B
11.63%2.59B
13.58%2.78B
7.46%2.43B
18.10%2.47B
4.10%2.32B
19.37%2.44B
22.74%2.26B
16.33%2.09B
28.14%2.23B
27.84%2.05B
79.15%1.84B
69.52%1.80B
18.88%1.74B
--1.60B
--1.03B
--1.06B
--1.46B
- Cash and cash equivalents
0.00%4.25B
-4.73%5.33B
9.98%4.72B
15.38%5.25B
-15.32%4.25B
2.25%5.60B
27.50%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-50.46%3.36B
-50.31%3.53B
-51.06%4.30B
-40.53%6.23B
-35.82%6.79B
7.33%7.11B
104.66%8.78B
225.47%10.47B
413.65%10.58B
202.80%6.62B
91.84%4.29B
6.16%3.22B
-24.03%2.06B
-23.89%2.19B
-16.64%2.24B
9.85%3.03B
14.70%2.71B
17.29%2.87B
0.43%2.68B
-5.85%2.76B
-0.48%2.36B
35.80%2.45B
37.31%2.67B
39.82%2.93B
37.84%2.38B
-5.61%1.80B
-13.97%1.94B
-15.97%2.10B
-19.98%1.72B
-12.48%1.91B
9.74%2.26B
16.00%2.49B
7.11%2.15B
17.46%2.18B
3.49%2.06B
18.64%2.15B
22.46%2.01B
14.71%1.86B
27.25%1.99B
20.23%1.81B
71.58%1.64B
65.73%1.62B
13.55%1.56B
--1.51B
--956.93M
--977.76M
--1.38B
-Short-term investments
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.64%435.90M
-6.83%506.17M
13.49%511.62M
19.38%502.76M
13.22%457.09M
54.19%543.24M
12.78%450.80M
28.59%421.15M
22.77%403.70M
24.66%352.31M
44.18%399.71M
14.91%327.51M
26.53%328.83M
-4.10%282.62M
10.33%277.23M
23.26%285.00M
9.18%259.89M
24.95%294.70M
25.02%251.28M
31.15%231.21M
36.12%238.04M
149.08%235.85M
180.17%200.99M
114.74%176.29M
104.89%174.87M
--94.69M
--71.74M
--82.10M
--85.35M
Receivables
-47.40%638.00M
5.10%618.00M
3.02%717.00M
-8.91%634.00M
91.63%1.21B
-13.78%588.00M
-2.39%696.00M
4.22%696.00M
0.47%633.00M
7.88%682.00M
1.60%713.05M
-9.43%667.81M
-8.08%630.01M
27.09%632.16M
8.07%701.81M
-1.67%737.34M
4.78%685.39M
28.77%497.40M
46.63%649.38M
98.87%749.85M
66.32%654.11M
11.54%386.26M
-14.40%442.88M
-22.32%377.06M
6.78%393.28M
5.85%346.30M
41.52%517.41M
49.89%485.38M
10.16%368.31M
26.40%327.17M
13.60%365.60M
6.97%323.84M
13.67%334.36M
3.89%258.83M
11.08%321.84M
9.81%302.74M
6.16%294.14M
10.09%249.13M
11.03%289.73M
13.67%275.69M
8.33%277.07M
7.71%226.30M
4.01%260.94M
9.67%242.55M
-0.86%255.78M
-5.70%210.09M
5.30%250.89M
9.41%221.16M
10.78%257.99M
9.05%222.79M
0.96%238.25M
-7.31%202.14M
0.76%232.88M
--204.30M
--235.97M
--218.08M
--231.12M
-Accounts and notes receivable
-51.03%594.00M
3.78%549.00M
6.96%599.00M
-4.93%521.00M
106.64%1.21B
-6.04%529.00M
-1.90%560.00M
-1.38%548.00M
1.86%587.00M
8.77%563.00M
-7.19%570.87M
-9.74%555.69M
-7.22%576.30M
12.25%517.62M
32.65%615.12M
38.58%615.63M
260.18%621.18M
19.39%461.14M
4.71%463.73M
17.81%444.23M
-56.15%172.46M
11.54%386.26M
5.50%442.88M
5.86%377.06M
6.78%393.28M
5.85%346.30M
21.37%419.79M
16.63%356.18M
16.11%368.31M
26.40%327.17M
12.87%345.87M
5.76%305.40M
12.64%317.22M
8.72%258.83M
11.89%306.43M
10.66%288.78M
6.89%281.63M
11.34%238.07M
4.95%273.86M
7.59%260.95M
3.01%263.47M
1.78%213.82M
4.01%260.94M
9.67%242.55M
-0.86%255.78M
-5.70%210.09M
5.30%250.89M
9.41%221.16M
10.78%257.99M
9.05%222.79M
0.96%238.25M
-7.31%202.14M
0.76%232.88M
--204.30M
--235.97M
--218.08M
--231.12M
Inventory
0.00%7.13B
7.64%6.42B
1.04%8.37B
-1.75%6.47B
10.65%7.13B
2.51%5.96B
-0.52%8.29B
-7.03%6.58B
-7.85%6.44B
-2.39%5.82B
25.56%8.33B
39.25%7.08B
36.66%6.99B
37.45%5.96B
32.73%6.63B
35.86%5.09B
3.42%5.11B
-10.98%4.34B
-20.36%5.00B
-26.40%3.74B
-2.20%4.95B
6.41%4.87B
13.19%6.27B
13.08%5.09B
15.73%5.06B
9.36%4.58B
17.30%5.54B
16.41%4.50B
16.96%4.37B
14.88%4.19B
7.79%4.73B
-0.16%3.86B
-4.32%3.74B
-1.36%3.64B
-1.30%4.38B
3.23%3.87B
10.57%3.90B
14.83%3.70B
12.21%4.44B
10.67%3.75B
10.07%3.53B
8.48%3.22B
8.07%3.96B
6.26%3.39B
3.78%3.21B
-1.58%2.97B
11.10%3.66B
6.01%3.19B
6.24%3.09B
2.16%3.01B
-11.03%3.30B
-10.70%3.01B
-3.48%2.91B
--2.95B
--3.71B
--3.37B
--3.01B
Prepaid expenses
8.90%575.00M
20.74%617.00M
2.06%546.00M
5.72%536.00M
6.45%528.00M
6.90%511.00M
-8.14%535.00M
-8.23%507.00M
-12.27%496.00M
9.11%478.00M
29.60%582.39M
20.35%552.48M
28.33%565.35M
0.72%438.10M
5.73%449.38M
13.73%459.05M
11.02%440.53M
6.67%434.98M
-27.77%425.03M
-34.70%403.62M
3.96%396.81M
-20.61%407.78M
8.08%588.42M
5.96%618.12M
-32.69%381.68M
-27.31%513.66M
28.79%544.43M
36.48%583.35M
61.35%567.06M
89.00%706.68M
3.11%422.72M
3.61%427.43M
6.27%351.44M
-1.74%373.89M
10.06%409.99M
1.85%412.53M
1.12%330.71M
6.64%380.53M
-2.29%372.51M
6.40%405.03M
2.52%327.06M
3.33%356.82M
10.49%381.24M
6.03%380.67M
9.59%319.02M
4.48%345.33M
48.88%345.04M
43.21%359.02M
20.26%291.11M
22.35%330.51M
-36.71%231.76M
-20.82%250.69M
6.61%242.07M
--270.13M
--366.18M
--316.63M
--227.07M
Other current assets
--0.00
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-1.68%120.88M
12.43%128.20M
----
----
20.01%122.94M
24.54%114.03M
23.60%133.11M
5.63%101.64M
21.04%102.45M
9.61%91.56M
-0.73%107.70M
-9.12%96.22M
4.23%84.64M
25.77%83.53M
48.76%108.50M
--105.87M
--81.20M
--66.41M
--72.93M
Total current assets
0.00%12.60B
2.58%12.99B
3.95%14.35B
4.47%12.89B
0.00%12.60B
1.67%12.66B
6.29%13.81B
4.25%12.34B
0.92%12.60B
-6.05%12.46B
-10.89%12.99B
-11.61%11.83B
-16.89%12.48B
-15.76%13.26B
-12.48%14.58B
16.24%13.39B
45.84%15.02B
77.03%15.74B
77.65%16.65B
39.30%11.52B
27.63%10.30B
4.98%8.89B
0.62%9.37B
-2.03%8.27B
-4.22%8.07B
-0.19%8.47B
11.05%9.32B
11.53%8.44B
11.58%8.42B
9.48%8.49B
5.64%8.39B
11.12%7.57B
9.75%7.55B
14.44%7.75B
8.09%7.94B
0.20%6.81B
2.28%6.88B
2.97%6.77B
2.71%7.35B
3.08%6.80B
7.84%6.72B
8.40%6.58B
8.02%7.15B
10.82%6.59B
4.34%6.24B
6.24%6.07B
16.31%6.62B
11.41%5.95B
14.23%5.98B
11.28%5.71B
5.11%5.69B
6.20%5.34B
4.46%5.23B
--5.13B
--5.42B
--5.03B
--5.01B
Non-current assets
Net Fixed Assets
0.00%17.48B
6.39%16.99B
7.43%16.71B
5.84%16.48B
15.93%17.48B
7.38%15.97B
6.82%15.55B
8.32%15.57B
5.02%15.08B
5.27%14.87B
1.74%14.56B
0.60%14.38B
1.17%14.36B
0.70%14.12B
1.96%14.31B
0.89%14.29B
-0.60%14.19B
-2.50%14.03B
-2.00%14.03B
1.27%14.16B
3.23%14.28B
173.74%14.39B
177.21%14.32B
174.21%13.99B
175.14%13.83B
4.98%5.26B
6.33%5.17B
7.50%5.10B
9.24%5.03B
10.44%5.01B
12.49%4.86B
11.29%4.74B
8.78%4.60B
9.55%4.53B
6.19%4.32B
6.69%4.26B
7.44%4.23B
6.96%4.14B
5.64%4.07B
5.82%4.00B
7.99%3.94B
7.62%3.87B
8.74%3.85B
11.79%3.78B
11.37%3.65B
11.52%3.59B
15.87%3.54B
18.28%3.38B
15.76%3.27B
18.71%3.22B
12.83%3.06B
7.34%2.86B
9.82%2.83B
--2.72B
--2.71B
--2.66B
--2.57B
-Fixed Assets
8.70%26.46B
6.70%25.62B
7.80%25.22B
6.15%24.88B
6.87%24.34B
7.20%24.02B
6.80%23.39B
8.03%23.44B
5.59%22.78B
5.23%22.40B
2.47%21.90B
1.94%21.69B
2.44%21.57B
2.59%21.29B
4.05%21.37B
3.70%21.28B
3.20%21.06B
1.57%20.75B
1.71%20.54B
4.24%20.52B
5.05%20.41B
90.44%20.43B
92.88%20.20B
91.56%19.69B
92.74%19.43B
7.63%10.73B
8.92%10.47B
7.12%10.28B
9.10%10.08B
10.72%9.97B
0.93%9.61B
2.11%9.59B
-0.65%9.24B
-0.72%9.00B
6.72%9.53B
7.65%9.40B
8.51%9.30B
8.73%9.07B
7.58%8.93B
7.10%8.73B
8.38%8.57B
8.34%8.34B
10.22%8.30B
12.35%8.15B
12.13%7.91B
11.65%7.70B
11.82%7.53B
12.33%7.25B
10.88%7.05B
12.64%6.89B
10.64%6.73B
4.99%6.46B
6.32%6.36B
--6.12B
--6.08B
--6.15B
--5.98B
-Accumulated depreciation
9.25%8.98B
7.31%8.64B
8.53%8.51B
6.77%8.40B
6.76%8.22B
6.82%8.05B
6.75%7.84B
7.47%7.86B
6.73%7.70B
5.15%7.53B
3.95%7.34B
4.66%7.32B
5.05%7.22B
6.51%7.16B
8.56%7.07B
9.96%6.99B
12.04%6.87B
11.24%6.73B
10.74%6.51B
11.51%6.36B
9.55%6.13B
10.47%6.05B
10.78%5.88B
10.13%5.70B
10.78%5.60B
10.31%5.47B
11.57%5.31B
6.75%5.18B
8.96%5.05B
11.00%4.96B
-8.67%4.76B
-5.52%4.85B
-8.52%4.64B
-9.34%4.47B
7.16%5.21B
8.46%5.13B
9.41%5.07B
10.26%4.93B
9.25%4.86B
8.20%4.73B
8.71%4.63B
8.98%4.47B
11.53%4.45B
12.85%4.37B
12.79%4.26B
11.77%4.10B
8.46%3.99B
7.61%3.88B
6.98%3.78B
7.80%3.67B
8.88%3.68B
3.20%3.60B
3.67%3.53B
--3.41B
--3.38B
--3.49B
--3.41B
Goodwill and other intangible assets
0.00%95.00M
-1.05%94.00M
1.06%95.00M
0.00%95.00M
0.00%95.00M
-2.06%95.00M
-0.53%94.00M
-1.71%95.00M
-1.97%95.00M
0.35%97.00M
-4.16%94.50M
-1.35%96.65M
-2.43%96.91M
-2.36%96.66M
1.93%98.60M
0.87%97.97M
5.14%99.32M
3.61%99.00M
0.44%96.73M
1.24%97.13M
-2.29%94.47M
-2.06%95.55M
-1.06%96.31M
-2.22%95.94M
-1.96%96.69M
-2.52%97.55M
-50.42%97.35M
-50.33%98.11M
-49.58%98.61M
-48.91%100.07M
-42.89%196.37M
-42.72%197.52M
-43.55%195.59M
-43.03%195.87M
0.52%343.83M
11.77%344.85M
12.01%346.45M
10.95%343.80M
10.08%342.06M
-0.93%308.54M
-0.89%309.31M
-0.90%309.87M
-0.87%310.74M
-0.85%311.44M
-0.28%312.07M
-1.13%312.69M
74.20%313.46M
74.57%314.11M
73.88%312.95M
75.77%316.27M
-0.01%179.95M
-0.06%179.93M
-0.05%179.98M
--179.94M
--179.96M
--180.04M
--180.07M
Other non-current assets
0.00%1.69B
64.25%1.68B
42.56%1.28B
18.76%1.09B
84.70%1.69B
10.14%1.02B
14.38%900.00M
17.15%917.00M
17.80%915.00M
-5.55%927.00M
-27.63%786.84M
-22.18%782.78M
-22.06%776.74M
30.32%981.44M
82.02%1.09B
70.67%1.01B
81.23%996.61M
-2.63%753.13M
20.02%597.29M
16.88%589.36M
10.83%549.93M
53.45%773.46M
11.83%497.66M
6.63%504.26M
7.84%496.20M
8.13%504.05M
2.77%445.01M
11.11%472.89M
9.99%460.14M
15.31%466.17M
65.37%433.01M
69.06%425.62M
66.76%418.35M
70.94%404.27M
11.31%261.85M
5.03%251.75M
6.62%250.87M
1.47%236.50M
-15.04%235.23M
-0.44%239.69M
-0.62%235.28M
3.20%233.07M
44.46%276.88M
-15.18%240.75M
-14.83%236.74M
-13.41%225.84M
-20.74%191.67M
9.13%283.85M
5.46%277.95M
2.71%260.80M
7.62%241.81M
14.29%260.09M
19.21%263.55M
--253.91M
--224.69M
--227.58M
--221.09M
Total non-current assets
0.00%19.26B
9.81%18.76B
9.30%18.08B
6.52%17.66B
19.75%19.26B
7.49%17.08B
7.16%16.55B
8.71%16.58B
5.62%16.09B
4.54%15.89B
-0.36%15.44B
-0.90%15.26B
-0.36%15.23B
0.85%15.20B
3.91%15.49B
2.29%15.39B
1.10%15.29B
-1.18%15.07B
-0.02%14.91B
3.18%15.05B
4.83%15.12B
160.46%15.25B
161.27%14.91B
157.19%14.59B
158.23%14.42B
5.11%5.86B
4.02%5.71B
5.66%5.67B
7.09%5.58B
8.56%5.57B
11.44%5.49B
10.45%5.37B
8.04%5.21B
8.80%5.13B
6.03%4.92B
6.95%4.86B
7.71%4.83B
6.95%4.72B
4.66%4.64B
4.99%4.54B
6.84%4.48B
6.73%4.41B
9.68%4.44B
8.86%4.33B
8.54%4.19B
8.75%4.13B
16.34%4.05B
20.63%3.98B
18.13%3.86B
20.68%3.80B
11.71%3.48B
7.42%3.30B
9.92%3.27B
--3.15B
--3.11B
--3.07B
--2.98B
Total assets
0.00%31.86B
6.73%31.75B
6.87%32.44B
5.65%30.55B
11.08%31.86B
4.93%29.75B
6.76%30.35B
6.76%28.92B
3.50%28.68B
-0.40%28.35B
-5.46%28.43B
-5.88%27.09B
-8.55%27.71B
-7.63%28.46B
-4.73%30.07B
8.34%28.78B
19.23%30.30B
27.62%30.81B
29.96%31.57B
16.25%26.57B
13.01%25.42B
68.54%24.15B
61.65%24.29B
61.96%22.85B
60.55%22.49B
1.91%14.33B
8.27%15.03B
9.09%14.11B
9.74%14.01B
9.11%14.06B
7.86%13.88B
10.84%12.94B
9.05%12.76B
12.13%12.88B
7.29%12.87B
2.91%11.67B
4.45%11.70B
4.57%11.49B
3.45%11.99B
3.84%11.34B
7.44%11.21B
7.72%10.99B
8.65%11.59B
10.03%10.92B
5.99%10.43B
7.25%10.20B
16.32%10.67B
14.93%9.93B
15.73%9.84B
14.86%9.51B
7.52%9.17B
6.66%8.64B
6.50%8.50B
--8.28B
--8.53B
--8.10B
--7.98B
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-5.49%4.49B
3.49%5.04B
5.18%4.71B
5.04%4.46B
20.21%4.75B
12.06%4.87B
9.76%4.48B
8.03%4.24B
3.74%3.95B
2.38%4.35B
-1.38%4.08B
-1.02%3.93B
7.77%3.81B
22.28%4.24B
28.25%4.14B
37.58%3.97B
64.57%3.54B
14.89%3.47B
16.02%3.23B
10.88%2.88B
-12.94%2.15B
10.56%3.02B
7.26%2.78B
7.77%2.60B
11.16%2.47B
8.33%2.73B
9.87%2.59B
9.34%2.41B
9.85%2.22B
8.73%2.52B
9.55%2.36B
11.22%2.21B
4.55%2.02B
12.12%2.32B
10.13%2.16B
8.24%1.99B
11.04%1.93B
15.23%2.07B
9.52%1.96B
11.43%1.83B
13.63%1.74B
6.80%1.80B
7.12%1.79B
11.12%1.65B
6.28%1.53B
0.94%1.68B
10.27%1.67B
10.71%1.48B
18.63%1.44B
22.09%1.67B
13.91%1.51B
6.25%1.34B
-0.07%1.22B
--1.36B
--1.33B
--1.26B
--1.22B
Short-term debt and lease liabilities
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--500.00M
--500.00M
--499.76M
--499.65M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--749.68M
--749.45M
--749.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
308.62%11.66M
8.29%3.03M
--2.97M
--2.91M
--2.85M
--2.80M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
308.62%11.66M
8.29%3.03M
--2.97M
--2.91M
--2.85M
--2.80M
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
0.00%10.83B
5.33%11.01B
3.24%12.02B
2.95%10.62B
2.78%10.83B
1.42%10.45B
3.62%11.64B
1.67%10.32B
5.15%10.53B
-1.56%10.30B
-0.84%11.23B
1.05%10.15B
1.13%10.02B
-3.11%10.47B
-4.13%11.33B
31.32%10.04B
112.16%9.91B
51.10%10.80B
53.73%11.82B
15.85%7.65B
-29.05%4.67B
29.27%7.15B
27.82%7.69B
28.47%6.60B
32.23%6.58B
7.92%5.53B
9.98%6.01B
10.34%5.14B
8.07%4.98B
7.73%5.13B
11.72%5.47B
7.93%4.66B
7.18%4.61B
8.07%4.76B
3.48%4.89B
3.69%4.31B
3.87%4.30B
12.03%4.40B
7.76%4.73B
8.78%4.16B
11.64%4.14B
11.71%3.93B
8.55%4.39B
11.10%3.82B
5.91%3.71B
-6.46%3.52B
12.36%4.04B
6.74%3.44B
11.01%3.50B
22.76%3.76B
6.49%3.60B
1.07%3.23B
1.61%3.15B
--3.06B
--3.38B
--3.19B
--3.10B
Non-current liabilities
Long-term debt and lease liabilities
0.00%11.40B
2.01%11.14B
2.17%11.07B
0.73%11.03B
6.29%11.40B
2.71%10.92B
2.73%10.84B
3.66%10.95B
-3.65%10.73B
-2.71%10.63B
-5.94%10.55B
-6.18%10.56B
-15.58%11.13B
-16.41%10.93B
-15.31%11.21B
-15.48%11.26B
-12.70%13.19B
30.07%13.08B
31.67%13.24B
33.50%13.32B
53.28%15.11B
350.09%10.05B
350.45%10.06B
347.02%9.98B
341.70%9.86B
0.13%2.23B
0.13%2.23B
0.13%2.23B
0.14%2.23B
0.14%2.23B
0.13%2.23B
37.94%2.23B
37.94%2.23B
37.93%2.23B
37.12%2.23B
-0.49%1.62B
0.12%1.62B
-0.55%1.62B
0.01%1.62B
0.01%1.62B
26.63%1.61B
27.44%1.62B
27.44%1.62B
27.44%1.62B
0.01%1.27B
64.51%1.27B
64.51%1.27B
64.51%1.27B
64.51%1.27B
0.01%774.55M
0.01%774.53M
0.01%774.51M
0.01%774.50M
--774.48M
--774.46M
--774.44M
--774.42M
-Long-term debt
0.00%2.87B
0.14%2.87B
0.14%2.87B
0.10%2.86B
0.24%2.87B
0.10%2.86B
0.11%2.86B
0.13%2.86B
-14.77%2.86B
-14.78%2.86B
-14.78%2.86B
-14.79%2.86B
-37.10%3.36B
-37.09%3.35B
-38.43%3.35B
-38.43%3.35B
-25.83%5.33B
138.44%5.33B
143.63%5.45B
143.63%5.45B
221.90%7.19B
0.13%2.24B
0.13%2.24B
0.13%2.24B
0.13%2.23B
0.13%2.23B
0.13%2.23B
0.13%2.23B
0.14%2.23B
0.14%2.23B
0.13%2.23B
37.94%2.23B
37.94%2.23B
37.93%2.23B
37.12%2.23B
-0.49%1.62B
0.12%1.62B
-0.55%1.62B
0.01%1.62B
0.01%1.62B
26.63%1.61B
27.44%1.62B
27.44%1.62B
27.44%1.62B
0.01%1.27B
64.51%1.27B
64.51%1.27B
64.51%1.27B
64.51%1.27B
0.01%774.55M
0.01%774.53M
0.01%774.51M
0.01%774.50M
--774.48M
--774.46M
--774.44M
--774.42M
-Long-term lease liabilities
0.00%8.54B
2.68%8.28B
2.90%8.21B
0.95%8.17B
8.49%8.54B
3.67%8.06B
3.70%7.98B
4.97%8.09B
1.16%7.87B
2.63%7.78B
-2.16%7.69B
-2.53%7.71B
-0.97%7.78B
-2.16%7.58B
0.84%7.86B
0.39%7.91B
-0.78%7.85B
-0.94%7.74B
-0.34%7.80B
1.71%7.88B
3.85%7.91B
--7.82B
--7.82B
--7.74B
--7.62B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
0.00%972.00M
13.64%1.05B
10.35%1.00B
4.92%960.00M
12.37%972.00M
0.54%924.00M
0.14%908.00M
-0.18%915.00M
-4.83%865.00M
-9.52%919.00M
-10.54%906.74M
-14.56%916.66M
-12.03%908.91M
-4.53%1.02B
17.79%1.01B
26.48%1.07B
31.45%1.03B
25.00%1.06B
7.89%860.50M
9.22%848.25M
4.39%786.01M
-37.15%851.12M
-37.93%797.57M
-39.76%776.65M
-40.98%752.97M
2.55%1.35B
10.77%1.28B
15.48%1.29B
19.07%1.28B
22.96%1.32B
5.60%1.16B
20.19%1.12B
17.94%1.07B
21.90%1.07B
21.10%1.10B
4.58%928.96M
3.43%908.54M
6.48%881.02M
22.40%907.09M
22.03%888.28M
26.96%878.39M
12.88%827.40M
-10.84%741.10M
-25.99%727.91M
-26.14%691.87M
-23.75%733.00M
-9.73%831.23M
14.34%983.51M
9.84%936.71M
11.55%961.28M
27.83%920.86M
19.68%860.14M
19.05%852.76M
--861.77M
--720.40M
--718.72M
--716.33M
Total non-current liabilities
0.00%12.53B
2.95%12.35B
3.10%12.25B
1.29%12.15B
6.85%12.53B
2.69%11.99B
3.02%11.88B
3.90%12.00B
-3.07%11.72B
-2.59%11.68B
-6.24%11.53B
-6.39%11.55B
-15.15%12.10B
-15.43%11.99B
-13.29%12.30B
-13.50%12.34B
-10.94%14.26B
28.34%14.18B
28.24%14.18B
30.21%14.26B
48.54%16.01B
194.89%11.05B
194.55%11.06B
192.31%10.95B
186.00%10.78B
-1.01%3.75B
-0.25%3.75B
0.22%3.75B
4.53%3.77B
4.66%3.78B
3.34%3.76B
28.68%3.74B
25.46%3.60B
30.00%3.62B
25.09%3.64B
0.03%2.91B
3.38%2.87B
-0.49%2.78B
2.94%2.91B
2.89%2.90B
13.84%2.78B
13.92%2.79B
13.07%2.83B
7.19%2.82B
-5.35%2.44B
17.65%2.45B
18.75%2.50B
30.27%2.63B
27.71%2.58B
3.80%2.09B
7.04%2.11B
12.24%2.02B
14.80%2.02B
--2.01B
--1.97B
--1.80B
--1.76B
Total liabilities
0.00%23.36B
4.06%23.36B
3.17%24.26B
2.06%22.77B
4.92%23.36B
2.09%22.45B
3.31%23.52B
2.86%22.31B
0.65%22.26B
-2.11%21.98B
-3.65%22.76B
-3.05%21.69B
-8.48%22.11B
-10.10%22.46B
-9.13%23.63B
2.14%22.38B
16.86%24.16B
37.28%24.98B
38.69%26.00B
24.81%21.91B
19.12%20.68B
96.14%18.20B
91.91%18.75B
97.56%17.55B
98.49%17.36B
4.13%9.28B
5.81%9.77B
5.83%8.88B
6.51%8.74B
6.41%8.91B
8.14%9.23B
16.28%8.39B
14.51%8.21B
16.56%8.37B
11.71%8.54B
2.18%7.22B
3.68%7.17B
6.82%7.18B
5.87%7.64B
6.28%7.06B
12.51%6.92B
12.62%6.72B
10.28%7.22B
9.41%6.65B
1.13%6.15B
2.14%5.97B
14.72%6.55B
15.81%6.08B
17.53%6.08B
15.25%5.85B
6.70%5.71B
5.10%5.25B
6.38%5.17B
--5.07B
--5.35B
--4.99B
--4.86B
Shareholders' equity
Common equity
-1.33%1.12B
-1.32%1.12B
-1.49%1.12B
-1.48%1.13B
-1.65%1.13B
-1.82%1.13B
-1.32%1.14B
-1.45%1.15B
-1.94%1.15B
-2.22%1.16B
-3.18%1.16B
-12.02%1.16B
-23.24%1.17B
-19.38%1.18B
-10.01%1.19B
4.18%1.32B
26.69%1.53B
22.19%1.47B
10.29%1.33B
4.85%1.27B
-0.55%1.21B
-1.49%1.20B
-2.43%1.20B
94.75%1.21B
93.96%1.21B
93.82%1.22B
95.02%1.23B
-2.44%620.77M
-2.81%625.20M
-2.83%628.01M
-3.01%632.30M
-3.10%636.27M
-2.69%643.28M
-2.59%646.32M
-2.63%651.90M
-2.63%656.64M
-2.84%661.08M
-3.10%663.50M
-2.81%669.53M
-2.68%674.37M
-2.85%680.38M
-2.88%684.73M
-3.14%688.90M
-3.12%692.94M
-2.70%700.31M
-2.61%705.02M
-2.48%711.20M
-2.83%715.24M
-2.86%719.77M
-3.05%723.90M
93.36%729.25M
93.21%736.10M
91.90%740.95M
--746.70M
--377.14M
--380.98M
--386.11M
Retained earnings
13.44%7.85B
17.66%7.88B
19.72%7.60B
19.49%7.19B
18.03%6.92B
15.22%6.70B
18.86%6.34B
20.21%6.01B
13.56%5.86B
5.56%5.82B
-8.47%5.34B
-11.66%5.00B
-0.56%5.16B
10.77%5.51B
17.04%5.83B
37.60%5.66B
19.90%5.19B
-8.28%4.97B
0.12%4.98B
-14.37%4.12B
-4.88%4.33B
21.53%5.42B
7.83%4.98B
-7.65%4.81B
-12.33%4.55B
-10.08%4.46B
-0.01%4.62B
16.56%5.20B
12.75%5.19B
8.85%4.96B
3.05%4.62B
0.24%4.47B
4.43%4.61B
5.74%4.56B
6.00%4.48B
7.63%4.45B
7.12%4.41B
4.29%4.31B
7.55%4.23B
10.39%4.14B
9.94%4.12B
10.99%4.13B
7.91%3.93B
10.43%3.75B
14.45%3.75B
18.03%3.72B
25.47%3.64B
19.00%3.40B
19.24%3.27B
18.84%3.16B
0.46%2.90B
2.97%2.85B
-0.86%2.74B
--2.66B
--2.89B
--2.77B
--2.77B
Capital reserves
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
71.60%117.60M
3866.87%321.48M
--260.51M
--126.41M
--68.53M
--8.10M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Gains losses not affecting retained earnings
15.64%-464.00M
-14.47%-609.00M
16.23%-547.00M
3.45%-532.00M
7.09%-550.00M
12.21%-532.00M
21.29%-653.00M
28.27%-551.00M
20.11%-592.00M
11.81%-606.00M
-42.74%-829.60M
-32.97%-768.14M
-27.50%-740.98M
-13.38%-687.15M
21.76%-581.21M
20.09%-577.69M
27.11%-581.18M
9.97%-606.07M
-16.54%-742.86M
-1.42%-722.94M
-25.90%-797.32M
-6.80%-673.17M
-7.70%-637.41M
-19.12%-712.83M
-14.00%-633.28M
-42.65%-630.32M
1.84%-591.85M
-6.72%-598.40M
20.12%-555.53M
36.35%-441.86M
24.78%-602.92M
15.00%-560.73M
-29.65%-695.43M
-4.01%-694.23M
-47.03%-801.56M
-22.86%-659.68M
-5.72%-536.41M
-20.40%-667.47M
-123.00%-545.17M
-220.57%-536.95M
-213.55%-507.39M
-177.84%-554.38M
-6.86%-244.47M
35.60%-167.50M
29.41%-161.82M
6.50%-199.53M
-38.72%-228.77M
-30.72%-260.10M
-49.55%-229.25M
-10.81%-213.39M
-99.45%-164.91M
-328.16%-198.98M
-397.71%-153.29M
---192.57M
---82.69M
---46.47M
---30.80M
Total equity
0.00%8.50B
14.94%8.39B
19.61%8.17B
17.77%7.78B
32.40%8.50B
14.74%7.30B
20.62%6.83B
22.45%6.61B
14.77%6.42B
6.01%6.36B
-12.10%5.66B
-15.76%5.40B
-8.86%5.60B
2.92%6.00B
15.77%6.44B
37.46%6.41B
29.54%6.14B
-1.94%5.83B
0.44%5.57B
-12.11%4.66B
-7.65%4.74B
17.82%5.95B
5.43%5.54B
1.45%5.30B
-2.48%5.13B
-1.94%5.05B
13.16%5.26B
15.11%5.23B
15.57%5.26B
14.14%5.15B
7.29%4.65B
2.01%4.54B
0.41%4.55B
4.73%4.51B
-0.47%4.33B
4.10%4.45B
5.70%4.53B
1.00%4.31B
-0.53%4.35B
0.03%4.28B
0.16%4.29B
0.81%4.26B
6.06%4.37B
11.03%4.27B
13.84%4.28B
15.38%4.23B
18.96%4.12B
13.57%3.85B
12.93%3.76B
14.23%3.67B
8.89%3.47B
9.18%3.39B
6.67%3.33B
--3.21B
--3.18B
--3.10B
--3.12B
Currency unit
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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