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Toyota Motor Corp

179.690USD

+0.720+0.40%

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

234.48BMarket Cap

7.53P/E TTM



Toyota Motor Corp

179.690

+0.720+0.40%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

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

13.80%106.16B

1.83%88.32B

28.03%97.90B

19.95%84.72B

34.16%93.28B

41.24%86.73B

22.82%76.47B

2.19%70.63B

-1.88%69.53B

-6.47%61.41B

-11.66%62.26B

-2.49%69.12B

-15.80%70.86B

-21.96%65.66B

-14.32%70.48B

-12.70%70.88B

44.98%84.16B

--84.13B

--82.26B

--81.19B

10.40%58.05B

-2.35%52.58B

-6.50%48.06B

-1.34%51.64B

-5.01%50.11B

1.67%53.85B

14.55%51.40B

0.87%52.34B

-9.18%52.75B

8.74%52.97B

3.54%44.87B

11.53%51.89B

45.15%58.08B

12.18%48.71B

14.22%43.33B

11.10%46.53B

-7.18%40.02B

4.98%43.42B

11.81%37.94B

6.06%41.88B

17.66%43.11B

19.12%41.36B

6.27%33.93B

0.36%39.48B

-4.44%36.64B

-2.24%34.72B

-16.20%31.93B

-0.78%39.34B

-11.54%38.34B

--35.52B

--38.10B

--39.65B

--43.34B

- Cash and cash equivalents

-3.70%59.90B

-1.95%52.71B

0.12%53.14B

-13.78%47.24B

9.89%62.20B

17.04%53.76B

10.05%53.07B

11.23%54.78B

12.65%56.61B

-8.40%45.93B

8.29%48.22B

9.15%49.25B

9.06%50.25B

15.55%50.14B

-14.85%44.53B

-28.40%45.13B

20.89%46.08B

--43.39B

--52.29B

--63.02B

18.18%38.11B

12.28%32.25B

18.39%28.86B

14.14%28.56B

4.50%27.35B

6.82%28.72B

11.69%24.38B

-8.36%25.02B

-17.46%26.18B

2.97%26.89B

5.61%21.83B

21.61%27.31B

69.80%31.71B

37.31%26.11B

3.14%20.67B

6.60%22.45B

-13.02%18.68B

-3.85%19.02B

14.46%20.04B

18.66%21.06B

39.44%21.47B

8.43%19.78B

22.31%17.51B

-16.97%17.75B

-28.93%15.40B

-10.06%18.24B

-28.19%14.31B

-6.21%21.38B

-18.17%21.67B

--20.28B

--19.93B

--22.79B

--26.48B

-Short-term investments

48.84%46.25B

7.98%35.60B

91.32%44.77B

136.53%37.49B

140.53%31.08B

113.04%32.97B

66.67%23.40B

-20.23%15.85B

-37.31%12.92B

-0.26%15.48B

-45.90%14.04B

-22.87%19.87B

-45.88%20.61B

-61.91%15.52B

-13.39%25.95B

41.79%25.76B

91.02%38.08B

--40.74B

--29.96B

--18.17B

-1.95%19.93B

-19.07%20.33B

-28.96%19.19B

-15.52%23.08B

-14.38%22.75B

-3.65%25.12B

17.26%27.02B

11.12%27.32B

0.78%26.58B

15.40%26.08B

1.65%23.04B

2.12%24.58B

23.57%26.37B

-7.41%22.60B

26.63%22.67B

15.65%24.07B

-1.38%21.34B

13.07%24.40B

8.98%17.90B

-4.22%20.81B

1.87%21.64B

30.95%21.58B

-6.76%16.43B

20.99%21.73B

27.38%21.24B

8.17%16.48B

-3.05%17.62B

6.55%17.96B

-1.13%16.68B

--15.24B

--18.17B

--16.86B

--16.87B

Receivables

3.51%102.36B

0.48%102.42B

9.87%102.15B

10.83%100.36B

8.67%98.89B

14.54%101.93B

16.72%92.97B

12.23%90.56B

5.57%91.01B

3.40%88.99B

-2.95%79.65B

-6.23%80.69B

-2.89%86.21B

-7.86%86.06B

-4.94%82.07B

8.22%86.05B

0.40%88.77B

--93.40B

--86.34B

--79.52B

2.21%88.42B

1.49%86.51B

1.49%82.45B

2.34%80.60B

3.93%81.51B

8.51%85.24B

10.20%81.24B

5.27%78.76B

6.18%78.43B

5.71%78.55B

4.46%73.72B

6.74%74.82B

2.84%73.87B

1.44%74.31B

-4.31%70.58B

-5.54%70.09B

-6.51%71.82B

-5.70%73.25B

-2.44%73.76B

-1.92%74.21B

1.36%76.83B

-2.72%77.69B

-1.12%75.60B

-5.08%75.66B

-2.63%75.79B

1.35%79.86B

1.97%76.46B

12.03%79.71B

13.97%77.84B

--78.79B

--74.98B

--71.15B

--68.30B

-Accounts and notes receivable

11.22%100.92B

-1.09%99.89B

10.10%101.02B

11.81%99.35B

1.54%90.74B

16.75%100.99B

16.53%91.75B

12.61%88.86B

5.30%89.36B

1.84%86.50B

-2.85%78.73B

-7.25%78.90B

-3.30%84.86B

-6.19%84.94B

-3.56%81.04B

10.14%85.07B

1.80%87.76B

--90.55B

--84.02B

--77.24B

5.93%86.21B

0.93%81.38B

1.56%78.20B

2.52%76.80B

4.54%77.65B

8.04%80.63B

10.47%77.00B

6.08%74.91B

6.46%74.28B

6.16%74.63B

3.89%69.70B

6.07%70.62B

1.69%69.77B

0.78%70.30B

-4.77%67.09B

-5.88%66.58B

-6.20%68.61B

-6.10%69.75B

-2.77%70.45B

-2.00%70.74B

1.05%73.14B

-1.31%74.28B

-0.13%72.46B

-4.34%72.19B

-2.05%72.38B

1.91%75.27B

2.65%72.55B

12.59%75.46B

14.51%73.90B

--73.86B

--70.68B

--67.02B

--64.53B

-Other receivables

8.55%8.25B

----

--7.60B

----

11.31%5.13B

0.16%4.25B

-1.27%3.80B

-6.95%3.87B

17.41%4.61B

5.41%4.25B

-8.22%3.85B

1.39%4.15B

-2.20%3.92B

15.37%4.03B

19.40%4.20B

27.38%4.10B

14.50%4.01B

5.53%3.49B

1.39%3.51B

-12.71%3.22B

2.91%3.50B

5.13%3.31B

-0.11%3.47B

7.99%3.68B

-25.92%3.40B

-19.38%3.15B

-18.21%3.47B

-13.49%3.41B

-6.91%4.59B

-9.29%3.90B

2.92%4.24B

4.74%3.94B

--4.93B

--4.30B

--4.12B

--3.77B

-Allowance for doubtful accounts

15.60%249.70M

----

--216.01M

----

Inventory

0.75%30.67B

-6.35%28.51B

-1.37%31.37B

-8.04%29.77B

-5.03%30.44B

-1.06%30.44B

7.90%31.80B

9.22%32.37B

2.03%32.05B

2.14%30.77B

12.13%29.47B

6.26%29.64B

20.40%31.41B

18.71%30.12B

2.31%26.29B

22.90%27.89B

10.71%26.09B

--25.38B

--25.69B

--22.69B

-1.68%23.56B

0.27%23.97B

3.36%23.32B

2.59%22.73B

4.84%22.93B

11.45%23.90B

19.20%22.56B

9.07%22.15B

15.28%21.87B

17.09%21.45B

8.19%18.93B

10.88%20.31B

5.53%18.97B

2.92%18.31B

-1.87%17.50B

-2.64%18.32B

-7.70%17.98B

-3.08%17.80B

-0.62%17.83B

-1.99%18.82B

3.62%19.48B

0.80%18.36B

-4.17%17.94B

-4.56%19.20B

-7.78%18.80B

-7.04%18.22B

-1.74%18.72B

8.42%20.12B

18.59%20.38B

--19.60B

--19.05B

--18.55B

--17.19B

Prepaid expenses

----

-7.33%7.27B

-5.27%8.56B

1.20%8.00B

8.23%8.35B

9.75%7.85B

9.30%9.04B

5.98%7.91B

-21.09%7.72B

-39.65%7.15B

-32.02%8.27B

-47.83%7.46B

-8.37%9.78B

76.67%11.85B

111.67%12.16B

150.68%14.30B

79.97%10.68B

2.96%6.70B

-8.60%5.75B

-10.82%5.70B

1.71%5.93B

16.39%6.51B

-0.20%6.29B

9.47%6.40B

-8.19%5.83B

-10.29%5.60B

-25.26%6.30B

-33.60%5.84B

-20.24%6.35B

--6.24B

--8.43B

--8.80B

--7.97B

Other current assets

18.69%8.09B

23.00%8.27B

17.80%7.86B

3.91%7.26B

2.03%6.81B

-12.48%6.72B

-3.41%6.67B

0.13%6.99B

2.60%6.68B

18.90%7.68B

-2.50%6.91B

-12.87%6.98B

-3.28%6.51B

-8.48%6.46B

29.77%7.09B

33.05%8.01B

6.46%6.73B

--7.06B

--5.46B

--6.02B

--6.32B

----

-100.00%0.00

5.56%8.60B

9.21%7.55B

2.15%7.85B

-6.37%7.86B

-3.01%8.14B

2.39%6.91B

-0.82%7.68B

6.16%8.40B

5.53%8.40B

-14.11%6.75B

-9.32%7.75B

-10.76%7.91B

-8.35%7.96B

2.78%7.86B

9.18%8.54B

19.91%8.87B

--8.68B

--7.65B

--7.82B

--7.39B

Total current assets

7.78%247.27B

0.75%227.52B

15.09%239.28B

10.75%222.12B

15.14%229.42B

19.58%225.82B

16.61%207.92B

7.58%200.55B

2.19%199.26B

0.29%188.85B

-4.10%178.30B

-3.32%186.43B

-5.23%194.99B

-10.32%188.30B

-6.92%185.93B

1.80%192.84B

16.67%205.75B

--209.97B

--199.75B

--189.42B

3.54%176.35B

-0.29%170.33B

-1.13%162.39B

1.12%162.97B

1.33%162.90B

6.69%170.83B

12.66%164.24B

4.33%161.16B

0.04%160.77B

-1.03%160.12B

-3.53%145.79B

-1.66%154.48B

8.32%160.70B

8.34%161.78B

6.28%151.12B

5.93%157.09B

-3.50%148.36B

-1.97%149.32B

1.19%142.18B

-0.13%148.29B

6.05%153.74B

4.08%152.32B

-0.53%140.51B

-3.30%148.48B

-4.48%144.98B

-1.66%146.35B

-4.69%141.27B

5.19%153.55B

5.27%151.78B

--148.82B

--148.21B

--145.98B

--144.19B

Non-current assets

Net Fixed Assets

8.59%106.15B

2.86%101.52B

8.27%102.46B

1.34%96.96B

-1.11%97.75B

0.40%98.70B

0.49%94.64B

-2.87%95.68B

-5.87%98.84B

-7.63%98.31B

-13.77%94.17B

-8.36%98.51B

-1.50%105.01B

-1.50%106.43B

3.95%109.21B

4.83%107.49B

5.45%106.61B

--108.05B

--105.06B

--102.53B

4.87%101.10B

-0.23%96.40B

3.75%96.35B

1.76%93.96B

3.98%94.75B

5.54%96.63B

6.44%92.87B

0.72%92.33B

1.16%91.12B

5.80%91.55B

6.57%87.25B

14.29%91.67B

13.75%90.08B

11.82%86.54B

8.76%81.87B

5.81%80.21B

3.30%79.19B

4.51%77.39B

5.14%75.28B

4.09%75.80B

7.68%76.66B

1.80%74.05B

-2.97%71.60B

-5.98%72.83B

-6.38%71.19B

-3.42%72.74B

-3.32%73.80B

1.09%77.46B

-0.64%76.04B

--75.32B

--76.33B

--76.63B

--76.53B

-Fixed Assets

5.69%229.75B

-0.48%221.67B

6.72%228.02B

-1.21%214.20B

-3.13%217.39B

-0.49%222.73B

1.18%213.67B

-1.56%216.81B

-3.94%224.42B

-5.52%223.84B

-12.60%211.17B

-7.93%220.25B

-1.91%233.63B

-3.27%236.91B

1.18%241.63B

2.58%239.22B

3.18%238.19B

--244.92B

--238.80B

--233.19B

3.02%230.85B

-0.97%224.08B

3.55%225.17B

1.58%218.67B

3.94%220.49B

6.57%226.28B

7.58%217.45B

-0.44%215.27B

-0.09%212.14B

4.93%212.33B

5.06%202.12B

13.84%216.23B

13.15%212.33B

8.68%202.35B

4.16%192.39B

-0.17%189.94B

-4.57%187.65B

-2.80%186.18B

-0.72%184.70B

-0.67%190.27B

4.59%196.64B

-1.00%191.54B

-7.40%186.03B

-10.06%191.56B

-9.57%188.01B

-4.93%193.48B

-4.50%200.90B

1.91%212.98B

1.50%207.90B

--203.52B

--210.38B

--209.00B

--204.82B

-Accumulated depreciation

3.31%123.60B

-3.13%120.14B

5.48%125.56B

-3.22%117.24B

-4.73%119.63B

-1.19%124.03B

1.74%119.03B

-0.50%121.14B

-2.37%125.58B

-3.79%125.53B

-11.64%117.00B

-7.58%121.74B

-2.25%128.63B

-4.67%130.47B

-0.99%132.42B

0.82%131.72B

1.41%131.59B

--136.86B

--133.74B

--130.65B

1.63%129.75B

-1.52%127.67B

3.40%128.82B

1.44%124.72B

3.90%125.74B

7.35%129.65B

8.46%124.58B

-1.30%122.94B

-1.01%121.02B

4.28%120.78B

3.94%114.87B

13.51%124.56B

12.72%122.25B

6.45%115.82B

1.01%110.52B

-4.13%109.74B

-9.60%108.46B

-7.40%108.80B

-4.38%109.42B

-3.59%114.46B

2.71%119.98B

-2.69%117.49B

-9.97%114.43B

-12.39%118.73B

-11.41%116.81B

-5.82%120.74B

-5.18%127.10B

2.38%135.52B

2.78%131.85B

--128.20B

--134.05B

--132.37B

--128.29B

Goodwill and other intangible assets

1.50%9.09B

-10.87%8.35B

4.44%9.16B

-6.29%8.43B

-4.78%8.96B

0.80%9.37B

5.01%8.77B

2.64%9.00B

-3.99%9.41B

-7.60%9.30B

-18.25%8.35B

-11.47%8.77B

-2.17%9.80B

-1.81%10.06B

2.51%10.22B

0.94%9.91B

7.66%10.01B

--10.25B

--9.97B

--9.81B

--9.30B

----

Long-term debt

----

3.92%92.95B

5.93%92.70B

6.10%90.44B

7.95%88.74B

10.23%89.44B

11.60%87.51B

8.34%85.25B

6.52%82.21B

5.27%81.14B

2.53%78.42B

3.20%78.69B

-0.35%77.18B

0.12%77.08B

-3.90%76.49B

-4.85%76.25B

-4.19%77.44B

-2.49%76.99B

1.42%79.59B

3.56%80.14B

8.93%80.83B

6.28%78.95B

6.81%78.48B

7.71%77.38B

7.86%74.21B

8.69%74.29B

7.48%73.47B

7.28%71.84B

0.35%68.80B

--68.35B

--68.36B

--66.97B

--68.56B

Other non-current assets

-7.50%9.27B

5.70%10.82B

23.49%10.67B

13.12%9.90B

11.44%10.02B

23.11%10.24B

12.55%8.64B

4.45%8.75B

3.10%8.99B

6.64%8.31B

-3.33%7.68B

6.36%8.38B

8.96%8.72B

34.58%7.80B

40.07%7.94B

51.09%7.88B

65.36%8.01B

--5.79B

--5.67B

--5.21B

-57.94%4.84B

0.13%11.51B

17.57%12.03B

10.20%11.41B

10.11%11.43B

10.72%11.50B

15.56%10.23B

14.31%10.35B

9.75%10.38B

60.03%10.38B

3.99%8.85B

5.88%9.06B

19.50%9.46B

-15.88%6.49B

22.87%8.51B

23.43%8.55B

9.05%7.91B

8.07%7.71B

23.92%6.93B

19.28%6.93B

24.87%7.26B

17.96%7.14B

5.53%5.59B

-3.51%5.81B

-2.81%5.81B

8.68%6.05B

-35.53%5.30B

-27.26%6.02B

-30.36%5.98B

--5.57B

--8.22B

--8.28B

--8.59B

Total non-current assets

2.95%376.94B

0.94%374.82B

8.33%381.59B

2.23%362.58B

1.62%366.14B

3.98%371.31B

4.75%352.25B

3.24%354.68B

-0.30%360.29B

-2.03%357.11B

-8.90%336.27B

-5.11%343.56B

1.30%361.39B

3.57%364.51B

9.89%369.11B

10.15%362.08B

9.57%356.73B

--351.93B

--335.89B

--328.71B

9.16%325.57B

-1.44%298.25B

4.67%303.90B

4.67%299.00B

6.79%298.41B

9.02%302.61B

9.20%290.33B

2.92%285.65B

3.29%279.43B

6.93%277.58B

4.04%265.88B

11.80%277.54B

8.12%270.53B

4.66%259.58B

2.96%255.56B

--248.24B

-2.06%250.22B

-0.49%248.03B

1.61%248.21B

----

11.08%255.49B

8.19%249.25B

6.45%244.27B

3.48%240.96B

2.37%230.01B

4.05%230.37B

1.71%229.46B

4.65%232.85B

2.35%224.67B

--221.40B

--225.61B

--222.50B

--219.51B

Total assets

4.81%624.22B

0.87%602.33B

10.84%620.87B

5.31%584.70B

6.43%595.56B

9.37%597.14B

8.86%560.17B

4.76%555.23B

0.57%559.55B

-1.24%545.96B

-7.29%514.57B

-4.49%529.99B

-1.09%556.38B

-1.62%552.82B

3.62%555.04B

7.10%554.92B

12.06%562.49B

--561.90B

--535.65B

--518.13B

7.12%501.93B

-1.03%468.58B

2.58%466.28B

3.39%461.96B

4.80%461.32B

8.17%473.44B

10.42%454.57B

3.43%446.81B

2.08%440.20B

3.88%437.69B

1.23%411.67B

6.58%432.02B

8.19%431.23B

6.04%421.35B

4.17%406.67B

1.50%405.33B

-2.61%398.58B

-1.05%397.35B

1.46%390.39B

2.54%399.34B

9.13%409.24B

6.59%401.56B

3.79%384.79B

0.79%389.44B

-0.39%374.98B

1.75%376.72B

-0.83%370.73B

4.86%386.40B

3.51%376.45B

--370.23B

--373.82B

--368.48B

--363.70B

Liabilities

Current liabilities

-Other payables

6.70%38.31B

6.42%38.69B

4.55%37.50B

-2.50%35.38B

1.19%35.90B

0.65%36.36B

2.19%35.87B

4.89%36.29B

7.50%35.48B

11.45%36.12B

14.06%35.10B

10.04%34.60B

5.76%33.00B

-1.44%32.41B

-1.05%30.77B

3.69%31.44B

2.67%31.21B

--32.89B

--31.10B

--30.32B

38.17%30.39B

1.52%22.00B

6.53%21.37B

4.35%19.75B

2.25%19.86B

12.41%21.67B

8.52%20.06B

3.42%18.92B

-15.04%19.43B

1.18%19.28B

10.20%18.49B

15.08%18.30B

37.72%22.87B

12.18%19.05B

2.55%16.78B

-1.35%15.90B

-4.20%16.60B

-1.49%16.98B

-3.95%16.36B

-4.59%16.12B

5.27%17.33B

-2.35%17.24B

-11.48%17.03B

-13.19%16.89B

-15.20%16.46B

-9.40%17.66B

8.53%19.24B

18.18%19.46B

13.01%19.41B

--19.49B

--17.73B

--16.46B

--17.18B

Accrued expenses

-1.03%12.19B

-0.03%11.40B

13.33%12.14B

2.65%12.17B

5.37%12.32B

-0.00%11.40B

-2.15%10.71B

-2.64%11.85B

-6.46%11.69B

4.29%11.40B

-4.24%10.95B

-4.06%12.17B

-0.98%12.50B

-7.10%10.93B

-3.28%11.43B

6.55%12.69B

7.98%12.62B

--11.77B

--11.82B

--11.91B

-59.80%11.69B

-0.48%29.07B

3.32%27.92B

1.61%27.74B

2.50%28.99B

3.70%29.21B

11.63%27.03B

8.20%27.30B

9.99%28.29B

16.32%28.17B

10.76%24.21B

16.90%25.23B

12.82%25.72B

9.01%24.22B

5.95%21.86B

1.93%21.59B

-2.74%22.80B

-0.89%22.22B

-3.34%20.63B

-5.99%21.18B

1.09%23.44B

-3.39%22.42B

0.44%21.34B

-0.81%22.53B

1.58%23.19B

5.06%23.20B

0.66%21.25B

4.98%22.71B

4.73%22.83B

--22.09B

--21.11B

--21.63B

--21.80B

Short-term debt and lease liabilities

3.68%105.57B

-1.98%102.17B

10.07%103.68B

8.91%103.97B

9.87%101.82B

14.86%104.24B

8.81%94.20B

6.34%95.46B

0.77%92.67B

-2.26%90.75B

-10.44%86.57B

-5.28%89.77B

-16.64%91.96B

-20.33%92.85B

-10.59%96.66B

-10.66%94.78B

19.74%110.32B

--116.54B

--108.10B

--106.08B

6.38%92.13B

-1.48%86.60B

2.03%89.40B

3.44%86.39B

7.75%88.78B

5.92%87.91B

7.06%87.62B

3.77%83.52B

5.49%82.40B

9.63%83.00B

4.38%81.84B

3.69%80.48B

1.66%78.11B

1.45%75.70B

1.26%78.41B

-1.56%77.62B

-0.84%76.84B

-1.03%74.62B

5.07%77.43B

9.47%78.85B

12.91%77.49B

4.53%75.40B

-1.25%73.70B

-4.09%72.03B

-7.86%68.63B

0.14%72.13B

-8.76%74.63B

-5.16%75.10B

-0.96%74.48B

--72.03B

--81.79B

--79.19B

--75.20B

-Short-term debt

0.48%36.44B

----

4.93%36.27B

----

2.45%34.57B

----

-13.94%33.74B

----

-20.39%39.20B

----

2.12%49.25B

-0.60%48.22B

-0.21%49.16B

3.00%47.11B

7.06%48.71B

9.08%48.51B

7.33%49.27B

0.74%45.74B

2.95%45.50B

6.56%44.48B

7.48%45.90B

4.49%45.40B

5.30%44.20B

-0.68%41.74B

-7.63%42.71B

-4.04%43.45B

-7.32%41.97B

-10.23%42.03B

-1.53%46.24B

-3.56%45.28B

7.69%45.28B

7.82%46.81B

0.73%46.96B

70.70%46.95B

-6.65%42.05B

4.17%43.42B

1.97%46.62B

-34.40%27.50B

10.71%45.05B

--41.68B

--45.72B

--41.93B

--40.69B

-Short-term lease liabilities

26.58%614.52M

----

-3.60%485.47M

----

9.14%503.58M

----

8.40%461.42M

----

6.03%425.65M

----

674.23%401.43M

--51.85M

----

Other current liabilities

6.70%38.31B

6.42%38.69B

4.55%37.50B

-2.50%35.38B

1.19%35.90B

0.65%36.36B

2.19%35.87B

4.89%36.29B

7.50%35.48B

11.45%36.12B

14.06%35.10B

10.04%34.60B

5.76%33.00B

-1.44%32.41B

-1.05%30.77B

3.69%31.44B

2.67%31.21B

--32.89B

--31.10B

--30.32B

38.17%30.39B

1.52%22.00B

6.53%21.37B

4.35%19.75B

2.25%19.86B

12.41%21.67B

8.52%20.06B

3.42%18.92B

-15.04%19.43B

1.18%19.28B

10.20%18.49B

15.08%18.30B

37.72%22.87B

12.18%19.05B

2.55%16.78B

-1.35%15.90B

-4.20%16.60B

-1.49%16.98B

-3.95%16.36B

-4.59%16.12B

5.27%17.33B

-2.35%17.24B

-11.48%17.03B

-13.19%16.89B

-15.20%16.46B

-9.40%17.66B

8.53%19.24B

18.18%19.46B

13.01%19.41B

--19.49B

--17.73B

--16.46B

--17.18B

Total current liabilities

1.79%196.29B

-2.41%187.31B

8.12%194.77B

3.84%187.81B

6.87%192.84B

10.84%191.92B

7.41%180.15B

6.63%180.86B

0.50%180.43B

-1.26%173.16B

-3.16%167.72B

-4.00%169.61B

-7.39%179.53B

-12.15%175.38B

-7.49%173.20B

0.85%176.68B

14.90%193.86B

--199.63B

--187.23B

--175.20B

2.60%168.72B

-1.82%164.44B

2.72%162.21B

2.70%158.18B

5.36%161.15B

7.71%167.48B

9.28%157.92B

3.92%154.02B

2.62%152.96B

8.55%155.49B

5.40%144.50B

7.78%148.21B

9.03%149.06B

4.72%143.25B

2.06%137.09B

-1.47%137.51B

-3.29%136.72B

-3.85%136.79B

0.33%134.33B

2.50%139.57B

7.47%141.36B

3.78%142.27B

-2.26%133.88B

-5.62%136.17B

-8.79%131.54B

-3.67%137.09B

-5.68%136.98B

1.67%144.28B

7.64%144.21B

--142.31B

--145.22B

--141.91B

--133.98B

Non-current liabilities

Long-term provisions

-4.56%6.80B

-8.96%7.20B

-0.57%7.50B

-9.52%6.94B

-11.21%7.12B

-2.06%7.91B

1.16%7.54B

-1.72%7.67B

-4.55%8.02B

-13.09%8.08B

-21.39%7.46B

-16.84%7.80B

-10.09%8.41B

-9.14%9.29B

-4.80%9.49B

-3.17%9.38B

-1.63%9.35B

--10.23B

--9.96B

--9.69B

9.36%9.51B

-0.81%8.69B

6.99%8.74B

2.35%8.30B

4.37%8.44B

7.84%8.76B

2.99%8.16B

-10.45%8.10B

-8.18%8.09B

1.08%8.13B

8.53%7.93B

24.61%9.05B

22.59%8.81B

9.70%8.04B

5.32%7.30B

-1.06%7.26B

-7.78%7.18B

-1.48%7.33B

-8.57%6.94B

-7.85%7.34B

-0.33%7.79B

-8.54%7.44B

-9.79%7.59B

-13.18%7.97B

-11.65%7.82B

-4.94%8.13B

-2.04%8.41B

6.59%9.18B

5.47%8.85B

--8.56B

--8.58B

--8.61B

--8.39B

Long-term debt and lease liabilities

11.58%153.14B

9.62%149.64B

16.31%150.54B

9.19%137.99B

9.23%137.24B

8.08%136.51B

8.50%129.43B

1.61%126.38B

2.30%125.65B

0.68%126.31B

-4.27%119.29B

-0.84%124.38B

3.53%122.83B

8.44%125.45B

8.13%124.61B

7.74%125.43B

19.57%118.64B

--115.69B

--115.24B

--116.42B

4.37%99.22B

0.96%95.07B

2.27%95.23B

4.23%97.33B

2.47%94.12B

5.82%94.17B

10.14%93.12B

8.69%93.38B

4.57%91.86B

2.50%88.99B

0.20%84.55B

0.94%85.92B

4.92%87.84B

4.13%86.82B

1.15%84.38B

3.71%85.12B

-1.82%83.72B

0.66%83.37B

1.98%83.41B

-0.82%82.08B

6.84%85.27B

6.32%82.83B

10.45%81.79B

9.74%82.76B

10.05%79.81B

6.74%77.90B

5.43%74.06B

9.81%75.41B

-2.91%72.52B

--72.98B

--70.24B

--68.68B

--74.70B

-Long-term debt

11.58%153.14B

9.62%149.64B

16.31%150.54B

9.19%137.99B

9.23%137.24B

8.08%136.51B

8.50%129.43B

1.61%126.38B

2.30%125.65B

0.68%126.31B

-4.27%119.29B

-0.84%124.38B

3.53%122.83B

8.44%125.45B

8.13%124.61B

7.74%125.43B

19.57%118.64B

--115.69B

--115.24B

--116.42B

4.37%99.22B

0.96%95.07B

2.27%95.23B

4.23%97.33B

2.47%94.12B

5.82%94.17B

10.14%93.12B

8.69%93.38B

4.57%91.86B

2.50%88.99B

0.20%84.55B

0.94%85.92B

4.92%87.84B

4.13%86.82B

1.15%84.38B

3.71%85.12B

-1.82%83.72B

0.66%83.37B

1.98%83.41B

-0.82%82.08B

6.84%85.27B

6.32%82.83B

10.45%81.79B

9.74%82.76B

10.05%79.81B

6.74%77.90B

5.43%74.06B

9.81%75.41B

-2.91%72.52B

--72.98B

--70.24B

--68.68B

--74.70B

Employee benefits

-4.56%6.80B

-8.96%7.20B

-0.57%7.50B

-9.52%6.94B

-11.21%7.12B

-2.06%7.91B

1.16%7.54B

-1.72%7.67B

-4.55%8.02B

-13.09%8.08B

-21.39%7.46B

-16.84%7.80B

-10.09%8.41B

-9.14%9.29B

-4.80%9.49B

-3.17%9.38B

-1.63%9.35B

--10.23B

--9.96B

--9.69B

9.36%9.51B

-0.81%8.69B

6.99%8.74B

2.35%8.30B

4.37%8.44B

7.84%8.76B

2.99%8.16B

-10.45%8.10B

-8.18%8.09B

1.08%8.13B

8.53%7.93B

24.61%9.05B

22.59%8.81B

9.70%8.04B

5.32%7.30B

-1.06%7.26B

-7.78%7.18B

-1.48%7.33B

-8.57%6.94B

-7.85%7.34B

-0.33%7.79B

-8.54%7.44B

-9.79%7.59B

-13.18%7.97B

-11.65%7.82B

-4.94%8.13B

-2.04%8.41B

6.59%9.18B

5.47%8.85B

--8.56B

--8.58B

--8.61B

--8.39B

Other non-current liabilities

15.84%17.78B

5.38%17.24B

5.27%17.29B

-1.47%16.39B

-7.47%15.35B

-7.26%16.36B

-5.34%16.42B

-0.20%16.64B

-0.53%16.58B

9.90%17.64B

7.17%17.35B

2.25%16.67B

1.22%16.67B

-9.13%16.05B

-5.60%16.19B

-6.97%16.30B

-4.71%16.47B

--17.67B

--17.15B

--17.53B

21.35%17.29B

3.35%14.25B

7.11%13.98B

3.22%13.37B

5.62%13.58B

7.59%13.78B

5.11%13.05B

-4.85%12.95B

-3.47%12.86B

3.24%12.81B

11.92%12.42B

22.04%13.61B

19.73%13.32B

11.39%12.41B

1.81%11.10B

-3.07%11.15B

-7.20%11.13B

-2.50%11.14B

0.85%10.90B

-1.25%11.50B

6.79%11.99B

0.19%11.43B

-6.79%10.81B

6.90%11.65B

6.73%11.23B

10.85%11.40B

11.45%11.59B

3.63%10.90B

-0.47%10.52B

--10.29B

--10.40B

--10.52B

--10.57B

Total non-current liabilities

7.16%181.98B

7.75%180.54B

12.80%180.54B

6.68%168.21B

6.99%169.83B

7.54%167.56B

9.04%160.05B

3.86%157.67B

3.32%158.74B

1.99%155.80B

-3.90%146.78B

-0.82%151.81B

2.96%153.64B

6.81%152.77B

7.77%152.73B

6.56%153.06B

10.73%149.22B

--143.04B

--141.72B

--143.64B

13.64%134.76B

0.10%118.59B

1.18%119.01B

1.13%121.61B

0.34%118.32B

3.40%118.48B

7.12%117.63B

7.68%120.25B

4.08%117.91B

-2.40%114.58B

-4.30%109.82B

-2.65%111.67B

-0.92%113.29B

3.31%117.40B

1.59%114.75B

2.71%114.71B

-0.82%114.34B

1.64%113.64B

3.09%112.95B

1.01%111.69B

8.00%115.28B

7.49%111.81B

12.34%109.56B

13.39%110.56B

13.54%106.73B

10.37%104.02B

7.43%97.53B

9.29%97.51B

-1.57%94.00B

--94.25B

--90.78B

--89.22B

--95.50B

Total liabilities

4.30%378.28B

2.33%367.85B

10.32%375.31B

5.16%356.02B

6.93%362.67B

9.28%359.48B

8.17%340.20B

5.32%338.53B

1.80%339.17B

0.25%328.96B

-3.51%314.50B

-2.52%321.42B

-2.89%333.17B

-4.24%328.15B

-0.92%325.93B

3.42%329.74B

13.05%343.08B

--342.67B

--328.95B

--318.84B

7.22%303.48B

-1.02%283.04B

2.06%281.22B

2.01%279.79B

3.18%279.47B

5.88%285.96B

8.35%275.55B

5.54%274.27B

3.25%270.87B

3.61%270.08B

0.98%254.32B

3.04%259.88B

4.50%262.35B

4.08%260.66B

1.85%251.85B

0.39%252.22B

-2.18%251.05B

-1.43%250.44B

1.57%247.28B

1.83%251.25B

7.71%256.64B

5.38%254.08B

3.81%243.44B

2.04%246.73B

0.03%238.27B

1.93%241.11B

-0.63%234.51B

4.61%241.79B

3.81%238.21B

--236.56B

--236.00B

--231.13B

--229.48B

Shareholders' equity

Common equity

0.97%5.93B

-10.68%5.64B

3.35%6.19B

-10.96%5.52B

-12.92%5.87B

-7.58%6.32B

-3.20%5.99B

-6.03%6.20B

-8.37%6.75B

-12.11%6.84B

-23.01%6.19B

-18.02%6.60B

-8.88%7.36B

-10.90%7.78B

-5.93%8.04B

-3.63%8.05B

-1.99%8.08B

--8.73B

--8.55B

--8.35B

3.33%8.24B

-4.17%7.98B

2.77%8.07B

-0.86%7.78B

1.74%8.00B

5.23%8.32B

4.17%7.85B

-12.78%7.85B

-14.15%7.86B

-5.80%7.91B

-3.82%7.54B

14.15%9.00B

18.73%9.15B

6.84%8.40B

-0.81%7.84B

-8.58%7.88B

-17.51%7.71B

-14.48%7.86B

-12.25%7.90B

-10.73%8.62B

-2.28%9.35B

-8.70%9.19B

-17.63%9.01B

-20.59%9.66B

-19.63%9.56B

-12.07%10.07B

-6.73%10.94B

3.89%12.16B

6.22%11.90B

--11.45B

--11.72B

--11.71B

--11.20B

Retained earnings

10.28%239.02B

-0.32%224.21B

13.69%234.07B

0.34%203.58B

1.55%216.74B

6.47%224.92B

9.14%205.88B

2.47%202.88B

-1.84%213.44B

-5.59%211.24B

-16.97%188.64B

-10.78%197.99B

-0.14%217.43B

-0.02%223.74B

6.22%227.18B

8.50%221.92B

5.31%217.74B

--223.78B

--213.88B

--204.54B

4.23%206.77B

8.24%198.37B

16.64%196.53B

15.76%188.75B

18.51%188.64B

15.97%183.26B

14.45%168.49B

-5.05%163.05B

-3.38%159.18B

5.91%158.03B

8.19%147.22B

25.07%171.73B

27.36%164.75B

14.95%149.20B

8.25%136.07B

2.53%137.30B

-8.16%129.36B

-5.11%129.80B

-4.22%125.70B

-2.58%133.91B

6.88%140.85B

1.54%136.80B

-8.01%131.24B

-13.44%137.46B

-13.22%131.77B

-6.41%134.72B

-7.30%142.67B

3.47%158.80B

4.12%151.84B

--143.94B

--153.90B

--153.47B

--145.84B

Capital reserves

1.02%3.28B

-11.02%3.12B

2.83%3.43B

-11.51%3.05B

-13.46%3.25B

-8.01%3.50B

-3.30%3.33B

-6.10%3.45B

-8.35%3.76B

-12.01%3.81B

-22.91%3.45B

-17.92%3.67B

-8.77%4.10B

-11.37%4.33B

-6.49%4.47B

-4.24%4.48B

-1.29%4.49B

--4.88B

--4.78B

--4.68B

3.54%4.55B

-4.20%4.40B

2.71%4.45B

-0.68%4.29B

1.92%4.41B

5.57%4.59B

4.54%4.33B

-15.00%4.32B

-18.53%4.32B

-10.77%4.35B

-8.74%4.14B

11.17%5.08B

18.80%5.31B

6.93%4.87B

-1.02%4.54B

-8.63%4.57B

-17.66%4.47B

-14.76%4.55B

-12.42%4.59B

-10.95%5.00B

-2.38%5.43B

-8.68%5.34B

-17.64%5.24B

-20.53%5.61B

-19.70%5.56B

-12.04%5.85B

-3.13%6.36B

7.81%7.06B

10.38%6.92B

--6.65B

--6.56B

--6.55B

--6.27B

Less: Treasury stock

12.33%29.45B

-2.14%27.25B

11.76%28.83B

-22.51%20.24B

-6.83%26.22B

0.23%27.84B

6.65%25.79B

3.48%26.12B

3.55%28.14B

-0.66%27.78B

-14.60%24.19B

-4.05%25.25B

3.67%27.17B

-0.51%27.96B

2.93%28.32B

-2.14%26.31B

-8.70%26.21B

--28.11B

--27.52B

--26.89B

22.06%28.71B

21.45%23.52B

39.94%22.90B

25.64%20.73B

38.09%19.76B

34.11%19.37B

26.22%16.36B

-8.03%16.50B

-15.62%14.31B

1.37%14.44B

13.67%12.96B

46.08%17.94B

69.68%16.95B

39.62%14.24B

10.87%11.40B

29.00%12.28B

1.00%9.99B

-6.31%10.20B

-3.76%10.29B

-17.01%9.52B

-13.10%9.89B

-9.48%10.89B

-18.35%10.69B

-21.30%11.47B

-20.04%11.38B

-12.30%12.03B

-20.16%13.09B

-10.96%14.58B

-9.12%14.24B

--13.72B

--16.40B

--16.37B

--15.67B

Gains losses not affecting retained earnings

-19.11%24.08B

----

--29.77B

----

-301.69%-8.27B

-186.66%-7.47B

-152.67%-4.16B

-189.03%-5.67B

-28.74%4.10B

39.55%8.62B

876.82%7.90B

954.35%6.36B

6.05%5.75B

-44.84%6.17B

-110.95%-1.02B

-105.57%-744.88M

-55.89%5.43B

-13.98%11.19B

14.85%9.29B

170.22%13.38B

140.32%12.30B

141.28%13.01B

1532.29%8.09B

2868.03%4.95B

235.37%5.12B

150.48%5.39B

102.67%495.36M

100.94%166.89M

73.45%-3.78B

43.64%-10.68B

1.38%-18.53B

-25.09%-17.75B

---14.24B

---18.95B

---18.78B

---14.19B

Non-controlling interests

-5.46%6.36B

-11.75%6.02B

-2.68%6.25B

-1.02%6.48B

-3.44%6.73B

-2.17%6.82B

0.76%6.43B

-4.88%6.54B

-6.70%6.97B

-12.32%6.97B

-19.55%6.38B

-14.50%6.88B

-6.43%7.47B

-0.96%7.95B

6.45%7.93B

9.39%8.05B

19.21%7.98B

--8.03B

--7.45B

--7.35B

3.24%6.70B

-0.70%6.49B

3.87%6.31B

4.76%6.18B

4.74%6.18B

8.87%6.53B

16.02%6.08B

5.39%5.90B

-26.44%5.90B

-21.61%6.00B

-26.74%5.24B

-19.32%5.59B

13.62%8.02B

7.00%7.65B

5.41%7.15B

-0.87%6.93B

-3.89%7.06B

-1.57%7.15B

6.11%6.79B

6.52%7.00B

11.49%7.35B

9.54%7.27B

0.09%6.39B

-2.81%6.57B

1.61%6.59B

6.39%6.63B

-15.20%6.39B

-7.86%6.76B

-7.76%6.49B

--6.24B

--7.53B

--7.33B

--7.03B

Total equity

5.60%245.94B

-1.33%234.49B

11.63%245.56B

5.53%228.68B

5.68%232.89B

9.52%237.66B

9.95%219.97B

3.90%216.70B

-1.26%220.38B

-3.42%216.99B

-12.67%200.07B

-7.38%208.57B

1.73%223.20B

2.48%224.67B

10.84%229.10B

12.99%225.17B

10.56%219.41B

--219.23B

--206.70B

--199.29B

6.96%198.45B

-1.04%185.54B

3.37%185.06B

5.58%182.17B

7.39%181.84B

11.85%187.48B

13.78%179.02B

0.24%172.55B

0.26%169.33B

4.30%167.61B

1.63%157.35B

12.43%172.13B

14.48%168.88B

9.38%160.70B

8.18%154.83B

3.39%153.10B

-3.33%147.52B

-0.39%146.91B

1.25%143.12B

3.77%148.09B

11.62%152.60B

8.76%147.49B

3.76%141.34B

-1.32%142.70B

-1.11%136.71B

1.45%135.61B

-1.16%136.22B

5.29%144.61B

3.00%138.24B

--133.67B

--137.82B

--137.35B

--134.22B

Currency unit

USD

Audit opinions

KeyAI

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