Timken Co
TKR73.510USD
-2.580-3.39%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
73.500USD+73.500After-hours 08/01, 20:00 (ET)
5.12BMarket Cap
15.63P/E TTM
Timken Co
73.510
-2.580-3.39%
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
-12.66%419.30M
-9.69%391.30M
-7.11%389.10M
16.28%427.80M
39.44%480.10M
31.10%433.30M
26.33%418.90M
22.27%367.90M
12.77%344.30M
-22.14%330.50M
28.98%331.60M
14.94%300.90M
-0.07%305.30M
40.42%424.50M
-19.73%257.10M
-16.38%261.80M
-26.49%305.50M
-21.99%302.30M
52.89%320.30M
72.60%313.10M
149.16%415.60M
61.80%387.50M
58.11%209.50M
18.02%181.40M
14.88%166.80M
105.76%239.50M
8.96%132.50M
12.03%153.70M
-67.38%145.20M
-10.12%116.40M
-18.28%121.60M
6.36%137.20M
185.32%445.10M
-5.68%129.50M
14.81%148.80M
-16.77%129.00M
-34.12%156.00M
-11.08%137.30M
-53.52%129.60M
-34.93%155.00M
-19.67%236.80M
-37.82%154.40M
-27.51%278.80M
-43.03%238.20M
-25.71%294.80M
-45.77%248.30M
-34.41%384.60M
-13.88%418.10M
-22.18%396.80M
28.88%457.90M
--586.40M
--485.50M
--509.90M
--355.30M
- Cash and cash equivalents
-10.77%419.30M
-10.86%376.10M
-10.91%373.20M
12.18%412.70M
36.48%469.90M
27.66%421.90M
26.33%418.90M
22.27%367.90M
12.77%344.30M
-22.14%330.50M
28.98%331.60M
14.94%300.90M
-0.07%305.30M
40.42%424.50M
-19.73%257.10M
-16.38%261.80M
-26.49%305.50M
-21.99%302.30M
52.89%320.30M
72.60%313.10M
149.16%415.60M
61.80%387.50M
58.11%209.50M
18.02%181.40M
14.88%166.80M
105.76%239.50M
8.96%132.50M
12.03%153.70M
-67.38%145.20M
-10.12%116.40M
-18.28%121.60M
6.36%137.20M
185.32%445.10M
-5.68%129.50M
14.81%148.80M
-16.77%129.00M
-34.12%156.00M
-11.08%137.30M
-53.52%129.60M
-34.93%155.00M
-19.67%236.80M
-37.82%154.40M
-27.51%278.80M
-43.03%238.20M
-25.71%294.80M
-45.77%248.30M
-34.41%384.60M
-13.88%418.10M
-22.18%396.80M
28.88%457.90M
--586.40M
--485.50M
--509.90M
--355.30M
-Short-term investments
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33.33%15.20M
--15.90M
--15.10M
--10.20M
--11.40M
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Receivables
0.10%938.80M
-0.18%903.60M
-1.32%805.40M
9.73%924.60M
0.45%937.90M
3.66%905.20M
1.58%816.20M
2.87%842.60M
8.12%933.70M
4.90%873.20M
9.93%803.50M
4.22%819.10M
7.31%863.60M
0.82%832.40M
5.62%730.90M
10.29%785.90M
20.52%804.80M
15.45%825.60M
2.62%692.00M
1.81%712.60M
-10.15%667.80M
-2.64%715.10M
1.67%674.30M
2.04%699.90M
13.00%743.20M
13.61%734.50M
26.35%663.20M
26.50%685.90M
31.09%657.70M
31.22%646.50M
19.84%524.90M
19.74%542.20M
10.92%501.70M
5.96%492.70M
-3.65%438.00M
-3.62%452.80M
-7.22%452.30M
-5.39%465.00M
-4.44%454.60M
-3.87%469.80M
0.21%487.50M
-20.49%491.50M
7.14%475.70M
-17.69%488.70M
-22.06%486.50M
1.81%618.20M
-18.79%444.00M
-5.73%593.70M
-12.78%624.20M
-20.31%607.20M
--546.70M
--629.80M
--715.70M
--762.00M
-Accounts and notes receivable
-0.53%785.60M
-3.35%744.60M
-1.06%664.60M
7.86%762.00M
-2.72%789.80M
1.62%770.40M
-3.99%671.70M
-3.94%706.50M
7.35%811.90M
1.91%758.10M
11.69%699.60M
5.04%735.50M
7.37%756.30M
4.44%743.90M
7.80%626.40M
22.52%700.20M
30.06%704.40M
23.30%712.30M
6.60%581.10M
4.23%571.50M
-8.19%541.60M
-5.50%577.70M
-0.27%545.10M
-0.05%548.30M
11.26%589.90M
14.24%611.30M
4.13%546.60M
1.18%548.60M
5.68%530.20M
8.61%535.10M
19.84%524.90M
19.74%542.20M
10.92%501.70M
5.96%492.70M
-3.65%438.00M
-3.62%452.80M
-7.22%452.30M
-5.39%465.00M
-4.44%454.60M
-3.87%469.80M
0.21%487.50M
-20.49%491.50M
7.14%475.70M
-17.69%488.70M
-22.06%486.50M
1.81%618.20M
-18.79%444.00M
-5.73%593.70M
-12.78%624.20M
-20.31%607.20M
--546.70M
--629.80M
--715.70M
--762.00M
-Other receivables
3.44%153.20M
17.95%159.00M
-2.56%140.80M
19.47%162.60M
21.59%148.10M
17.12%134.80M
39.08%144.50M
62.80%136.10M
13.51%121.80M
30.06%115.10M
-0.57%103.90M
-2.45%83.60M
6.87%107.30M
-21.89%88.50M
-5.77%104.50M
-39.26%85.70M
-20.44%100.40M
-17.54%113.30M
-14.16%110.90M
-6.93%141.10M
-17.68%126.20M
11.53%137.40M
10.81%129.20M
10.42%151.60M
20.24%153.30M
10.59%123.20M
--116.60M
--137.30M
--127.50M
--111.40M
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Inventory
-0.91%1.22B
-2.83%1.20B
-2.73%1.20B
4.40%1.26B
-1.47%1.23B
1.80%1.23B
3.17%1.23B
6.16%1.20B
8.09%1.25B
8.70%1.21B
14.25%1.19B
16.27%1.13B
25.94%1.16B
28.65%1.11B
23.94%1.04B
23.32%974.10M
17.28%919.50M
5.50%864.80M
-0.08%841.30M
-1.91%789.90M
-7.09%784.00M
-2.35%819.70M
0.75%842.00M
-4.24%805.30M
8.54%843.80M
8.06%839.40M
13.10%835.70M
22.33%841.00M
26.00%777.40M
37.20%776.80M
33.45%738.90M
19.38%687.50M
11.09%617.00M
2.70%566.20M
1.93%553.70M
-3.28%575.90M
-3.27%555.40M
-5.00%551.30M
-7.22%543.20M
-3.70%595.40M
-8.13%574.20M
-30.06%580.30M
0.50%585.50M
-27.78%618.30M
-23.65%625.00M
-0.49%829.70M
-32.42%582.60M
-7.76%856.10M
-13.22%818.60M
-16.04%833.80M
--862.10M
--928.10M
--943.30M
--993.10M
Other current assets
14.53%139.50M
-4.13%125.50M
-25.72%126.80M
-35.98%124.20M
-32.74%121.80M
-26.95%130.90M
-3.89%170.70M
-3.43%194.00M
17.98%181.10M
0.22%179.20M
-2.84%177.60M
15.73%200.90M
-7.08%153.50M
18.49%178.80M
24.61%182.80M
16.59%173.60M
18.42%165.20M
-11.18%150.90M
-1.41%146.70M
23.26%148.90M
23.56%139.50M
59.98%169.90M
40.64%148.80M
14.29%120.80M
-5.52%112.90M
0.09%106.20M
-7.76%105.80M
-1.58%105.70M
24.87%119.50M
28.92%106.10M
60.64%114.70M
55.43%107.40M
30.38%95.70M
-32.15%82.30M
-9.62%71.40M
-56.46%69.10M
-46.62%73.40M
-11.85%121.30M
-44.33%79.00M
2.72%158.70M
-11.75%137.50M
-20.65%137.60M
-11.20%141.90M
-15.16%154.50M
-4.71%155.80M
-0.52%173.40M
-10.68%159.80M
-4.31%182.10M
-16.84%163.50M
-15.43%174.30M
--178.90M
--190.30M
--196.60M
--206.10M
Total current assets
-1.93%2.72B
-3.10%2.62B
-4.48%2.52B
4.79%2.73B
2.30%2.77B
4.18%2.70B
5.23%2.63B
6.25%2.61B
9.29%2.71B
1.73%2.59B
13.12%2.50B
11.76%2.45B
13.00%2.48B
18.88%2.55B
10.66%2.21B
11.75%2.20B
9.37%2.19B
2.46%2.14B
6.71%2.00B
8.69%1.96B
7.51%2.01B
8.99%2.09B
7.91%1.87B
1.18%1.81B
9.82%1.87B
16.64%1.92B
15.81%1.74B
21.16%1.79B
2.43%1.70B
29.52%1.65B
23.78%1.50B
20.17%1.47B
34.14%1.66B
-0.33%1.27B
0.46%1.21B
-11.03%1.23B
-13.85%1.24B
-6.52%1.27B
-18.59%1.21B
-8.05%1.38B
-8.07%1.44B
-27.05%1.36B
-23.51%1.48B
-26.84%1.50B
-22.02%1.56B
-9.82%1.87B
-10.88%1.94B
-8.22%2.05B
-15.32%2.00B
-10.50%2.07B
--2.17B
--2.23B
--2.37B
--2.32B
Non-current assets
Net Fixed Assets
5.21%1.48B
2.20%1.45B
0.41%1.44B
5.58%1.43B
3.14%1.41B
6.37%1.42B
9.38%1.43B
15.99%1.36B
13.46%1.37B
15.57%1.34B
11.46%1.31B
2.30%1.17B
5.68%1.21B
2.02%1.16B
1.77%1.17B
5.48%1.15B
6.34%1.14B
5.52%1.13B
4.58%1.15B
6.24%1.09B
4.19%1.07B
6.26%1.07B
20.96%1.10B
15.22%1.02B
23.34%1.03B
16.84%1.01B
5.54%912.10M
5.30%886.80M
2.82%834.50M
7.16%865.40M
7.43%864.20M
5.72%842.20M
5.06%811.60M
3.53%807.60M
3.42%804.40M
1.72%796.60M
1.77%772.50M
2.62%780.10M
-0.35%777.80M
-6.04%783.10M
-9.45%759.10M
-51.27%760.20M
-8.80%780.50M
-44.38%833.40M
-42.94%838.30M
9.57%1.56B
-39.10%855.80M
11.46%1.50B
11.30%1.47B
8.40%1.42B
--1.41B
--1.34B
--1.32B
--1.31B
-Fixed Assets
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5.20%2.86B
----
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9.32%2.72B
----
----
6.68%2.60B
3.36%2.49B
3.71%2.45B
4.06%2.39B
7.56%2.43B
7.73%2.41B
5.85%2.36B
4.89%2.30B
3.03%2.26B
2.82%2.23B
1.71%2.23B
1.46%2.19B
2.68%2.20B
0.35%2.17B
-8.31%2.19B
-9.82%2.16B
-47.90%2.14B
-9.65%2.16B
-39.97%2.39B
-38.76%2.40B
6.90%4.10B
-36.83%2.40B
6.85%3.98B
6.93%3.91B
5.40%3.84B
--3.79B
--3.73B
--3.66B
--3.64B
-Accumulated depreciation
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5.63%1.71B
----
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2.58%1.61B
----
----
1.08%1.58B
2.14%1.57B
2.83%1.56B
4.73%1.56B
7.78%1.57B
7.90%1.54B
5.92%1.52B
4.80%1.49B
2.76%1.45B
2.49%1.43B
1.71%1.43B
1.30%1.42B
2.72%1.42B
0.74%1.39B
-9.52%1.41B
-10.02%1.40B
-45.83%1.38B
-10.13%1.38B
-37.31%1.56B
-36.25%1.56B
5.32%2.54B
-35.50%1.54B
4.25%2.48B
4.46%2.44B
3.71%2.42B
--2.39B
--2.38B
--2.34B
--2.33B
Goodwill and other intangible assets
23.62%2.86B
3.66%2.43B
-0.47%2.39B
15.14%2.52B
11.71%2.32B
27.96%2.34B
28.84%2.40B
39.34%2.19B
24.73%2.07B
10.37%1.83B
10.17%1.86B
-8.20%1.57B
-4.36%1.66B
-4.71%1.66B
-5.45%1.69B
-2.50%1.71B
0.64%1.74B
1.03%1.74B
2.10%1.79B
6.08%1.76B
1.59%1.73B
3.37%1.72B
3.45%1.75B
-2.99%1.66B
92.69%1.70B
79.16%1.67B
81.65%1.69B
81.91%1.71B
33.40%882.70M
49.45%930.50M
48.35%932.40M
48.26%939.20M
12.78%661.70M
4.85%622.60M
4.99%628.50M
4.73%633.50M
21.52%586.70M
22.01%593.80M
19.89%598.60M
34.72%604.90M
-12.66%482.80M
-14.97%486.70M
-9.79%499.30M
-22.81%449.00M
-6.18%552.80M
0.25%572.40M
0.22%553.50M
5.04%581.70M
5.52%589.20M
1.15%571.00M
--552.30M
--553.80M
--558.40M
--564.50M
Other non-current assets
5.19%79.00M
-8.65%71.80M
-9.97%66.80M
-11.83%76.00M
-23.83%75.10M
-15.39%78.60M
-22.71%74.20M
3.61%86.20M
5.23%98.60M
-1.80%92.90M
4.92%96.00M
-8.27%83.20M
2.07%93.70M
7.62%94.60M
-7.11%91.50M
-9.93%90.70M
-2.13%91.80M
-2.55%87.90M
-24.11%98.50M
28.12%100.70M
21.35%93.80M
8.81%90.20M
27.01%129.80M
-33.33%78.60M
-30.36%77.30M
-23.10%82.90M
-3.31%102.20M
10.91%117.90M
5.01%111.00M
-6.02%107.80M
-10.73%105.70M
-33.35%106.30M
-45.46%105.70M
-42.13%114.70M
-38.14%118.40M
-8.44%159.50M
2.49%193.80M
8.07%198.20M
-20.15%191.40M
-46.33%174.20M
-39.39%189.10M
-55.92%183.40M
-14.97%239.70M
416.06%324.60M
594.88%312.00M
327.65%416.10M
177.19%281.90M
-27.45%62.90M
-72.09%44.90M
-45.70%97.30M
--101.70M
--86.70M
--160.90M
--179.20M
Total non-current assets
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2.87%3.95B
-0.33%3.89B
10.93%4.04B
7.41%3.80B
17.87%3.84B
19.53%3.91B
28.62%3.64B
19.53%3.54B
12.04%3.26B
10.52%3.27B
-4.13%2.83B
-0.31%2.96B
-1.77%2.91B
-2.77%2.96B
0.19%2.95B
2.66%2.97B
2.59%2.96B
1.88%3.04B
6.77%2.94B
3.08%2.89B
4.59%2.89B
10.24%2.99B
1.65%2.76B
53.57%2.81B
45.04%2.76B
42.35%2.71B
43.61%2.71B
15.78%1.83B
23.22%1.90B
22.63%1.90B
18.64%1.89B
1.39%1.58B
-1.92%1.54B
-1.67%1.55B
1.58%1.59B
7.28%1.56B
8.14%1.58B
3.83%1.58B
-2.45%1.57B
-14.77%1.45B
-42.84%1.46B
-40.19%1.52B
-25.01%1.61B
-19.02%1.70B
21.82%2.55B
23.36%2.54B
7.97%2.14B
3.13%2.10B
1.70%2.09B
--2.06B
--1.98B
--2.04B
--2.06B
Total assets
3.62%6.81B
0.40%6.57B
-2.00%6.41B
8.37%6.77B
5.19%6.58B
11.81%6.54B
13.33%6.54B
18.23%6.24B
14.86%6.25B
7.23%5.85B
11.64%5.77B
2.65%5.28B
5.35%5.44B
6.90%5.46B
2.56%5.17B
4.82%5.15B
5.41%5.17B
2.53%5.11B
3.74%5.04B
7.53%4.91B
4.85%4.90B
6.39%4.98B
9.33%4.86B
1.46%4.57B
32.49%4.67B
31.87%4.68B
30.65%4.45B
33.77%4.50B
8.94%3.53B
26.07%3.55B
23.13%3.40B
19.31%3.36B
15.89%3.24B
-1.21%2.82B
-0.75%2.76B
-4.32%2.82B
-3.23%2.79B
1.05%2.85B
-7.24%2.78B
-5.15%2.95B
-11.56%2.89B
-36.16%2.82B
-32.97%3.00B
-25.91%3.11B
-20.48%3.27B
6.07%4.42B
5.49%4.48B
-0.61%4.19B
-6.78%4.11B
-4.77%4.17B
--4.24B
--4.22B
--4.40B
--4.37B
Liabilities
Current liabilities
-Other payables
27.71%202.80M
13.04%187.20M
6.95%166.20M
-7.28%170.60M
40.41%158.80M
43.75%165.60M
-10.12%155.40M
-9.58%184.00M
-40.35%113.10M
-36.14%115.20M
-22.95%172.90M
-5.17%203.50M
-5.86%189.60M
-11.83%180.40M
20.06%224.40M
12.06%214.60M
17.43%201.40M
21.79%204.60M
8.47%186.90M
9.62%191.50M
1.96%171.50M
3.51%168.00M
0.76%172.30M
1.16%174.70M
1.02%168.20M
3.44%162.30M
6.41%171.00M
11.49%172.70M
11.07%166.50M
14.36%156.90M
7.49%160.70M
9.01%154.90M
1.97%149.90M
1.93%137.20M
-2.35%149.50M
-2.60%142.10M
0.55%147.00M
1.97%134.60M
-1.23%153.10M
6.81%145.90M
-13.03%146.20M
-11.11%132.00M
-10.51%155.00M
-11.24%136.60M
6.46%168.10M
-8.28%148.50M
-2.42%173.20M
-10.05%153.90M
-10.59%157.90M
-3.69%161.90M
--177.50M
--171.10M
--176.60M
--168.10M
Accrued expenses
-5.22%192.60M
-3.43%183.20M
-12.10%211.40M
-3.77%219.30M
-26.32%203.20M
-26.93%189.70M
-6.38%240.50M
8.27%227.90M
44.02%275.80M
50.06%259.60M
88.90%256.90M
56.04%210.50M
45.19%191.50M
43.93%173.00M
0.22%136.00M
15.60%134.90M
24.43%131.90M
36.13%120.20M
0.89%135.70M
-0.17%116.70M
-21.07%106.00M
-26.96%88.30M
-23.10%134.50M
-12.43%116.90M
20.56%134.30M
24.90%120.90M
36.75%174.90M
18.98%133.50M
19.27%111.40M
34.07%96.80M
48.89%127.90M
25.64%112.20M
1.19%93.40M
-14.66%72.20M
-16.03%85.90M
-18.82%89.30M
-11.34%92.30M
-20.93%84.60M
-30.27%102.30M
-29.67%110.00M
-19.05%104.10M
-34.44%107.00M
11.90%146.70M
-15.05%156.40M
-21.78%128.60M
-0.91%163.20M
-38.71%131.10M
-13.57%184.10M
-18.89%164.40M
-11.83%164.70M
--213.90M
--213.00M
--202.70M
--186.80M
Short-term debt and lease liabilities
26.24%58.70M
-96.39%21.70M
-97.85%13.00M
-91.69%49.70M
-12.59%46.50M
1138.48%601.90M
1135.92%605.60M
60.95%598.40M
-34.80%53.20M
18.54%48.60M
-8.92%49.00M
853.33%371.80M
-6.31%81.60M
-77.01%41.00M
-58.84%53.80M
-48.41%39.00M
42.09%87.10M
3.00%178.30M
59.39%130.70M
-21.74%75.60M
32.40%61.30M
394.57%173.10M
90.70%82.00M
99.59%96.60M
-71.94%46.30M
-79.39%35.00M
-60.22%43.00M
4.99%48.40M
202.75%165.00M
356.45%169.80M
346.69%108.10M
104.89%46.10M
91.90%54.50M
143.14%37.20M
-68.61%24.20M
-77.20%22.50M
-65.45%28.40M
313.51%15.30M
863.75%77.10M
950.00%98.70M
-73.87%82.20M
-98.64%3.70M
-97.03%8.00M
-96.53%9.40M
4269.44%314.60M
1486.63%272.90M
1026.78%269.30M
886.18%271.20M
-64.53%7.20M
-33.33%17.20M
--23.90M
--27.50M
--20.30M
--25.80M
-Short-term debt
----
-96.95%7.40M
-58.99%11.40M
-89.28%25.90M
-44.38%27.70M
429.69%242.60M
-41.60%27.80M
374.66%241.60M
-29.16%49.80M
53.18%45.80M
--47.60M
82.44%50.90M
-7.50%70.30M
-82.15%29.90M
----
-56.94%27.90M
77.16%76.00M
53.67%167.50M
592.49%119.80M
86.21%64.80M
15.01%42.90M
319.23%109.00M
-48.51%17.30M
-5.95%34.80M
-77.02%37.30M
-84.44%26.00M
-68.12%33.60M
-9.98%37.00M
227.88%162.30M
418.94%167.10M
448.96%105.40M
82.67%41.10M
269.40%49.50M
16000.00%32.20M
-69.03%19.20M
-73.09%22.50M
-83.68%13.40M
-94.44%200.00K
737.84%62.00M
860.92%83.60M
29.09%82.10M
-83.78%3.60M
-60.22%7.40M
-58.77%8.70M
808.57%63.60M
200.00%22.20M
30.07%18.60M
63.57%21.10M
-13.58%7.00M
-43.08%7.40M
--14.30M
--12.90M
--8.10M
--13.00M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
--300.00K
--400.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-11.61%45.70M
-36.01%32.70M
-8.81%41.40M
8.84%60.30M
-6.68%51.70M
11.57%51.10M
-16.39%45.40M
--55.40M
--55.40M
--45.80M
--54.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
18.05%248.50M
1.48%219.90M
3.39%207.60M
-3.55%230.90M
24.93%210.50M
34.60%216.70M
-11.62%200.80M
17.64%239.40M
-11.13%168.50M
-10.75%161.00M
1.25%227.20M
-5.17%203.50M
-5.86%189.60M
-11.83%180.40M
20.06%224.40M
12.06%214.60M
17.43%201.40M
21.79%204.60M
8.47%186.90M
9.62%191.50M
1.96%171.50M
3.51%168.00M
0.76%172.30M
1.16%174.70M
1.02%168.20M
3.44%162.30M
6.41%171.00M
11.49%172.70M
11.07%166.50M
14.36%156.90M
7.49%160.70M
9.01%154.90M
1.97%149.90M
1.93%137.20M
-2.35%149.50M
-2.60%142.10M
0.55%147.00M
1.97%134.60M
-1.23%153.10M
1.39%145.90M
-16.93%146.20M
-15.55%132.00M
-14.27%155.00M
-10.73%143.90M
6.54%176.00M
-7.90%156.30M
0.22%180.80M
-7.73%161.20M
-8.32%165.20M
-1.22%169.70M
--180.40M
--174.70M
--180.20M
--171.80M
Total current liabilities
-7.55%869.70M
-42.35%831.70M
-44.23%820.50M
-39.47%910.30M
-7.99%940.70M
53.48%1.44B
45.33%1.47B
24.39%1.50B
11.07%1.02B
8.52%940.00M
12.92%1.01B
42.91%1.21B
7.37%920.50M
-5.52%866.20M
5.73%896.60M
14.26%846.00M
28.96%857.30M
19.10%916.80M
15.12%848.00M
5.08%740.40M
-4.52%664.80M
12.61%769.80M
7.44%736.60M
7.31%704.60M
-2.10%696.30M
-2.66%683.60M
2.07%685.60M
15.46%656.60M
32.22%711.20M
40.91%702.30M
48.38%671.70M
26.24%568.70M
13.24%537.90M
12.61%498.40M
-10.41%452.70M
-25.61%450.50M
-20.03%475.00M
-14.79%442.60M
-5.34%505.30M
7.74%605.60M
-30.11%594.00M
-47.12%519.40M
-45.54%533.80M
-42.55%562.10M
28.21%849.90M
45.17%982.20M
46.74%980.10M
22.62%978.40M
-19.91%662.90M
-17.13%676.60M
--667.90M
--797.90M
--827.70M
--816.50M
Non-current liabilities
Long-term provisions
-8.08%175.10M
-10.78%172.20M
-7.41%187.50M
6.99%191.20M
-1.19%190.50M
0.73%193.00M
5.63%202.50M
-13.34%178.70M
-7.62%192.80M
-5.05%191.60M
-4.82%191.70M
-3.10%206.20M
-1.56%208.70M
-3.68%201.80M
-1.42%201.40M
3.15%212.80M
-2.84%212.00M
0.10%209.50M
3.76%204.30M
0.78%206.30M
-19.75%218.20M
-22.82%209.30M
-27.07%196.90M
-33.02%204.70M
-5.56%271.90M
-6.80%271.20M
-6.86%270.00M
6.48%305.60M
0.49%287.90M
1.68%291.00M
1.29%289.90M
2.94%287.00M
2.25%286.50M
1.38%286.20M
1.13%286.20M
-3.50%278.80M
-3.81%280.20M
-4.60%282.30M
-8.03%283.00M
12.19%288.90M
8.57%291.30M
-25.05%295.90M
3.50%307.70M
-56.03%257.50M
-55.76%268.30M
-37.61%394.80M
-61.05%297.30M
18.98%585.60M
-9.10%606.50M
-18.98%632.80M
--763.20M
--492.20M
--667.20M
--781.00M
Long-term debt and lease liabilities
0.79%2.23B
16.71%2.19B
14.16%2.13B
35.26%2.26B
4.30%2.21B
-8.13%1.88B
-5.58%1.87B
13.25%1.67B
17.27%2.12B
12.21%2.05B
32.96%1.98B
-0.48%1.48B
20.60%1.81B
22.02%1.82B
-1.37%1.49B
-7.10%1.49B
-16.86%1.50B
-19.50%1.49B
-12.07%1.51B
-1.50%1.60B
5.09%1.80B
2.26%1.86B
4.75%1.72B
-3.47%1.62B
94.36%1.71B
102.51%1.82B
91.83%1.64B
75.21%1.68B
-6.94%881.40M
49.39%896.50M
34.52%854.20M
49.64%959.80M
56.75%947.10M
-10.89%600.10M
9.60%635.00M
2.48%641.40M
8.75%604.20M
29.57%673.40M
10.97%579.40M
19.90%625.90M
215.32%555.60M
151.79%519.70M
195.98%522.10M
154.14%522.00M
-61.30%176.20M
-54.67%206.40M
-61.24%176.40M
-55.48%205.40M
-3.92%455.30M
-4.91%455.30M
--455.10M
--461.40M
--473.90M
--478.80M
-Long-term debt
0.46%2.14B
17.10%2.11B
14.49%2.05B
36.69%2.19B
4.08%2.13B
-9.14%1.80B
-6.47%1.79B
13.48%1.60B
18.00%2.05B
13.26%1.98B
35.65%1.91B
-0.40%1.41B
21.77%1.73B
22.72%1.75B
-1.59%1.41B
-7.57%1.42B
-17.68%1.42B
-20.28%1.42B
-12.84%1.43B
-1.16%1.53B
5.49%1.73B
2.37%1.79B
0.40%1.65B
-7.77%1.55B
86.08%1.64B
94.58%1.74B
91.83%1.64B
75.21%1.68B
-6.94%881.40M
49.39%896.50M
34.52%854.20M
49.64%959.80M
56.75%947.10M
-10.89%600.10M
9.60%635.00M
2.48%641.40M
8.75%604.20M
29.57%673.40M
10.97%579.40M
19.90%625.90M
215.32%555.60M
151.79%519.70M
195.98%522.10M
154.14%522.00M
-61.30%176.20M
-54.67%206.40M
-61.24%176.40M
-55.48%205.40M
-3.92%455.30M
-4.91%455.30M
--455.10M
--461.40M
--473.90M
--478.80M
-Long-term lease liabilities
9.87%85.70M
8.03%88.80M
6.73%84.00M
3.85%75.50M
10.95%78.00M
21.60%82.20M
20.71%78.70M
8.35%72.70M
-0.71%70.30M
-11.63%67.60M
-15.98%65.20M
-2.04%67.10M
-2.34%70.80M
7.90%76.50M
2.78%77.60M
3.79%68.50M
3.28%72.50M
0.14%70.90M
5.89%75.50M
-8.71%66.00M
-3.84%70.20M
-0.42%70.80M
--71.30M
--72.30M
--73.00M
--71.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-8.08%175.10M
-10.78%172.20M
-7.41%187.50M
6.99%191.20M
-1.19%190.50M
0.73%193.00M
5.63%202.50M
-13.34%178.70M
-7.62%192.80M
-5.05%191.60M
-4.82%191.70M
-3.10%206.20M
-1.56%208.70M
-3.68%201.80M
-1.42%201.40M
3.15%212.80M
-2.84%212.00M
0.10%209.50M
3.76%204.30M
0.78%206.30M
-19.75%218.20M
-22.82%209.30M
-27.07%196.90M
-33.02%204.70M
-5.56%271.90M
-6.80%271.20M
-6.86%270.00M
6.48%305.60M
0.49%287.90M
1.68%291.00M
1.29%289.90M
2.94%287.00M
2.25%286.50M
1.38%286.20M
1.13%286.20M
-3.50%278.80M
-3.81%280.20M
-4.60%282.30M
-8.03%283.00M
12.19%288.90M
8.57%291.30M
-25.05%295.90M
3.50%307.70M
-56.03%257.50M
-55.76%268.30M
-37.61%394.80M
-61.05%297.30M
18.98%585.60M
-9.10%606.50M
-18.98%632.80M
--763.20M
--492.20M
--667.20M
--781.00M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.66%300.00K
200.00%600.00K
150.00%1.50M
-8.70%2.10M
163.64%2.90M
-83.33%200.00K
-72.73%600.00K
360.00%2.30M
120.00%1.10M
71.43%1.20M
2100.00%2.20M
--500.00K
--500.00K
--700.00K
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-6.03%277.30M
-5.91%283.30M
-4.74%297.70M
8.81%303.70M
0.10%295.10M
3.01%301.10M
8.54%312.50M
-7.49%279.10M
-4.04%294.80M
0.21%292.30M
0.56%287.90M
-1.76%301.70M
-0.84%307.20M
-4.80%291.70M
-7.73%286.30M
-0.42%307.10M
-0.13%309.80M
4.01%306.40M
10.47%310.30M
7.95%308.40M
-11.37%310.20M
-15.05%294.60M
-17.46%280.90M
-22.39%285.70M
2.31%350.00M
-7.30%346.80M
-4.28%340.30M
11.07%368.10M
3.45%342.10M
4.29%374.10M
-0.81%355.50M
-7.09%331.40M
-5.86%330.70M
1.70%358.70M
2.20%358.40M
-0.70%356.70M
-4.07%351.30M
-3.37%352.70M
-0.45%350.70M
19.30%359.20M
16.40%366.20M
-18.60%365.00M
-0.25%352.30M
-52.30%301.10M
-51.58%314.60M
-36.07%448.40M
-59.41%353.20M
4.04%631.20M
-16.85%649.70M
-19.67%701.40M
--870.20M
--606.70M
--781.40M
--873.10M
Total non-current liabilities
-0.51%2.67B
11.98%2.65B
10.07%2.61B
29.05%2.77B
4.12%2.69B
-4.46%2.37B
-1.62%2.37B
13.18%2.14B
15.50%2.58B
10.70%2.48B
26.93%2.41B
-1.51%1.89B
15.00%2.23B
15.37%2.24B
-3.66%1.90B
-7.08%1.92B
-14.41%1.94B
-16.04%1.94B
-9.23%1.97B
1.30%2.07B
3.39%2.27B
0.82%2.31B
2.44%2.17B
-7.23%2.04B
73.53%2.19B
75.65%2.29B
68.57%2.12B
64.49%2.20B
-1.29%1.26B
35.54%1.30B
25.63%1.26B
33.57%1.34B
33.41%1.28B
-6.74%962.40M
7.00%999.60M
1.32%1.00B
4.09%960.20M
16.63%1.03B
6.34%934.20M
9.85%989.40M
50.93%922.50M
7.72%884.80M
3.45%878.50M
6.29%900.70M
-45.21%611.20M
-29.53%821.40M
-36.16%849.20M
-21.16%847.40M
-11.59%1.12B
-14.22%1.17B
--1.33B
--1.07B
--1.26B
--1.36B
Total liabilities
-2.34%3.54B
-8.60%3.48B
-10.74%3.43B
0.80%3.68B
0.68%3.63B
11.48%3.81B
12.28%3.84B
17.55%3.65B
14.21%3.60B
10.09%3.42B
22.43%3.42B
12.06%3.10B
12.66%3.15B
8.66%3.10B
-0.83%2.79B
-1.46%2.77B
-4.59%2.80B
-7.26%2.86B
-3.05%2.82B
2.27%2.81B
1.48%2.93B
3.53%3.08B
3.66%2.91B
-3.89%2.75B
46.31%2.89B
48.24%2.97B
45.40%2.80B
49.87%2.86B
8.62%1.98B
37.37%2.01B
32.72%1.93B
31.29%1.91B
26.73%1.82B
-0.93%1.46B
0.89%1.45B
-8.90%1.45B
-5.36%1.44B
5.01%1.47B
1.93%1.44B
9.04%1.59B
3.79%1.52B
-22.14%1.40B
-22.80%1.41B
-19.88%1.46B
-17.85%1.46B
-2.10%1.80B
-8.45%1.83B
-2.50%1.83B
-14.89%1.78B
-15.31%1.84B
--2.00B
--1.87B
--2.09B
--2.18B
Shareholders' equity
Common equity
2.18%1.32B
17.27%1.32B
17.26%1.31B
17.29%1.30B
17.97%1.30B
25.69%1.12B
28.37%1.12B
29.27%1.11B
30.10%1.10B
6.93%894.00M
5.16%870.30M
4.32%857.90M
3.11%844.80M
4.25%836.10M
5.91%827.60M
-16.40%822.40M
-16.18%819.30M
-17.59%802.00M
-21.13%781.40M
-1.49%983.70M
-1.70%977.50M
-1.83%973.20M
-1.42%990.70M
0.04%998.60M
3.55%994.40M
3.84%991.30M
5.03%1.00B
4.93%998.20M
1.46%960.30M
1.04%954.60M
-0.32%956.90M
-0.75%951.30M
-0.88%946.50M
-1.04%944.80M
0.19%960.00M
0.46%958.50M
0.61%954.90M
0.63%954.70M
0.60%958.20M
0.57%954.10M
-0.97%949.10M
-0.36%948.70M
0.32%952.50M
0.42%948.70M
1.67%958.40M
0.93%952.10M
0.53%949.50M
0.41%944.70M
0.58%942.70M
0.66%943.30M
--944.50M
--940.80M
--937.30M
--937.10M
Retained earnings
8.92%2.60B
9.99%2.54B
11.50%2.49B
11.14%2.44B
11.79%2.38B
13.81%2.31B
15.53%2.23B
18.27%2.20B
18.90%2.13B
18.68%2.03B
19.53%1.93B
17.84%1.86B
18.68%1.79B
19.74%1.71B
20.67%1.62B
-23.98%1.58B
-24.67%1.51B
-27.27%1.43B
-29.77%1.34B
14.24%2.07B
13.19%2.01B
15.52%1.96B
17.00%1.91B
13.76%1.81B
14.67%1.77B
15.24%1.70B
15.75%1.63B
13.94%1.60B
12.99%1.55B
12.98%1.48B
9.24%1.41B
-8.17%1.40B
-10.28%1.37B
-12.91%1.31B
-11.55%1.29B
0.67%1.52B
3.50%1.52B
2.85%1.50B
-9.77%1.46B
-5.03%1.51B
-10.31%1.47B
-44.90%1.46B
-37.54%1.62B
-37.59%1.59B
-34.96%1.64B
7.41%2.65B
7.27%2.59B
8.36%2.56B
9.82%2.52B
15.26%2.46B
--2.41B
--2.36B
--2.30B
--2.14B
Capital reserves
2.25%1.28B
17.92%1.28B
17.91%1.27B
17.94%1.26B
18.66%1.26B
26.92%1.08B
29.76%1.08B
30.73%1.07B
31.63%1.06B
7.28%853.30M
5.43%829.60M
4.54%817.20M
3.28%804.10M
4.48%795.40M
6.24%786.90M
-16.00%781.70M
-15.77%778.60M
-17.26%761.30M
-21.00%740.70M
-1.58%930.60M
-1.80%924.40M
-1.93%920.10M
-1.50%937.60M
0.04%945.50M
3.76%941.30M
4.07%938.20M
5.32%951.90M
5.22%945.10M
1.54%907.20M
1.10%901.50M
-0.34%903.80M
-0.80%898.20M
-0.93%893.40M
-1.10%891.70M
0.20%906.90M
0.49%905.40M
0.65%901.80M
0.67%901.60M
0.63%905.10M
0.60%901.00M
-1.03%896.00M
-0.38%895.60M
0.33%899.40M
0.45%895.60M
1.76%905.30M
0.99%899.00M
0.56%896.40M
0.44%891.60M
0.61%889.60M
0.70%890.20M
--891.40M
--887.70M
--884.20M
--884.00M
Less: Treasury stock
10.05%726.10M
11.80%703.20M
8.14%670.60M
12.69%661.50M
26.45%659.80M
49.76%629.00M
76.06%620.10M
76.44%587.00M
87.36%521.80M
79.79%420.00M
179.30%352.20M
272.15%332.70M
371.24%278.50M
337.45%233.60M
1255.91%126.10M
-90.97%89.40M
-94.09%59.10M
-94.67%53.40M
-99.05%9.30M
0.10%989.70M
4.47%1.00B
5.17%1.00B
2.03%979.80M
6.90%988.70M
4.78%957.60M
6.97%952.50M
8.59%960.30M
4.21%924.90M
4.20%913.90M
2.44%890.40M
-0.83%884.30M
0.98%887.50M
1.47%877.10M
4.35%869.20M
10.87%891.70M
21.60%878.90M
28.57%864.40M
39.11%833.00M
57.95%804.30M
43.10%722.80M
62.98%672.30M
56.22%598.80M
86.38%509.20M
161.57%505.10M
141.79%412.50M
283.30%383.30M
147.69%273.20M
71.49%193.10M
222.50%170.60M
163.16%100.00M
--110.30M
--112.60M
--52.90M
--38.00M
Gains losses not affecting retained earnings
55.17%-100.20M
-20.90%-238.90M
-105.38%-301.70M
38.81%-147.40M
-25.42%-223.50M
-26.02%-197.60M
19.24%-146.90M
16.64%-240.90M
-14.30%-178.20M
-268.94%-156.80M
-690.87%-181.90M
-2249.59%-289.00M
-887.37%-155.90M
-1923.81%-42.50M
-155.69%-23.00M
68.70%-12.30M
119.96%19.80M
98.23%-2.10M
182.44%41.30M
50.94%-39.30M
-1.74%-99.20M
-17.61%-118.90M
47.43%-50.10M
9.80%-80.10M
-39.48%-97.50M
-246.23%-101.10M
-148.83%-95.30M
-116.59%-88.80M
-39.52%-69.90M
51.97%-29.20M
50.83%-38.30M
84.52%-41.00M
82.20%-50.10M
77.64%-60.80M
72.86%-77.90M
35.67%-264.80M
28.91%-281.50M
32.90%-271.90M
40.52%-287.00M
-0.76%-411.60M
0.45%-396.00M
34.01%-405.20M
22.94%-482.50M
57.16%-408.50M
59.63%-397.80M
38.53%-614.00M
38.21%-626.10M
-11.55%-953.60M
-11.66%-985.40M
-17.08%-998.90M
---1.01B
---854.90M
---882.50M
---853.20M
Non-controlling interests
16.18%178.10M
35.20%171.30M
31.33%157.60M
31.94%157.40M
29.15%153.30M
43.49%126.70M
41.84%120.00M
40.02%119.30M
38.67%118.70M
5.24%88.30M
2.17%84.60M
7.17%85.20M
12.04%85.60M
12.47%83.90M
14.52%82.80M
12.13%79.50M
-9.05%76.40M
-10.01%74.60M
-16.51%72.30M
-2.48%70.90M
16.18%84.00M
23.00%82.90M
37.24%86.60M
20.17%72.70M
137.05%72.30M
111.29%67.40M
95.96%63.10M
83.89%60.50M
-6.44%30.50M
-5.34%31.90M
3.21%32.20M
23.22%32.90M
26.36%32.60M
30.12%33.70M
55.22%31.20M
54.34%26.70M
48.28%25.80M
96.21%25.90M
55.81%20.10M
23.57%17.30M
26.09%17.40M
3.13%13.20M
7.50%12.90M
1.45%14.00M
-14.81%13.80M
-10.49%12.80M
-16.67%12.00M
-4.17%13.80M
14.08%16.20M
-0.69%14.30M
--14.40M
--14.40M
--14.20M
--14.40M
Total equity
10.94%3.27B
12.94%3.09B
10.42%2.98B
19.01%3.09B
11.32%2.95B
12.26%2.73B
14.85%2.70B
19.20%2.60B
15.76%2.65B
3.45%2.44B
-1.04%2.35B
-8.32%2.18B
-3.30%2.29B
4.66%2.35B
6.85%2.38B
13.22%2.38B
20.31%2.37B
18.41%2.25B
13.83%2.23B
15.49%2.10B
10.32%1.97B
11.40%1.90B
19.00%1.95B
10.80%1.82B
14.90%1.78B
10.57%1.71B
11.38%1.64B
12.67%1.64B
9.35%1.55B
13.88%1.54B
12.51%1.47B
6.57%1.46B
4.44%1.42B
-1.51%1.35B
-2.51%1.31B
1.08%1.37B
-0.87%1.36B
-2.87%1.38B
-15.39%1.34B
-17.78%1.35B
-24.00%1.37B
-45.83%1.42B
-40.00%1.59B
-30.55%1.64B
-22.50%1.80B
12.55%2.61B
17.89%2.65B
0.91%2.37B
0.54%2.33B
5.67%2.32B
--2.25B
--2.35B
--2.32B
--2.20B
Currency unit
USD
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USD
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USD
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