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Thermo Fisher Scientific Inc

TMO

575.910USD

+3.630+0.63%

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

216.37BMarket Cap

33.23P/E TTM



Thermo Fisher Scientific Inc

575.910

+3.630+0.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Thermo Fisher Scientific Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-46.64%3.55B

-27.58%6.39B

-17.97%5.95B

-31.04%5.57B

8.03%6.64B

181.62%8.82B

108.21%7.25B

-5.24%8.08B

109.15%6.15B

65.50%3.13B

26.25%3.48B

90.40%8.52B

-75.55%2.94B

-73.29%1.89B

-51.65%2.76B

-56.76%4.48B

59.51%12.03B

21.83%7.09B

84.54%5.70B

325.00%10.35B

489.06%7.54B

153.62%5.82B

177.22%3.09B

14.15%2.44B

15.11%1.28B

144.04%2.29B

16.51%1.11B

58.66%2.13B

48.58%1.11B

41.46%940.00M

32.02%957.00M

67.71%1.34B

-62.29%748.40M

-2.47%664.50M

-13.73%724.90M

72.21%802.00M

289.41%1.98B

-13.06%681.30M

-5.12%840.30M

-66.06%465.70M

-10.06%509.70M

28.50%783.60M

-42.06%885.60M

-76.48%1.37B

-69.36%566.70M

-56.92%609.80M

51.27%1.53B

618.95%5.83B

121.14%1.85B

92.15%1.42B

27.48%1.01B

--811.50M

--836.50M

--736.60M

--792.60M

- Cash and cash equivalents

-57.33%1.98B

-35.30%4.58B

-24.82%4.13B

-50.37%4.01B

-24.48%4.64B

125.76%7.07B

57.93%5.50B

-5.24%8.08B

110.72%6.15B

65.94%3.13B

26.53%3.48B

90.40%8.52B

-75.73%2.92B

-73.12%1.89B

-50.71%2.75B

-56.64%4.48B

59.51%12.03B

20.71%7.02B

87.29%5.58B

330.39%10.32B

492.30%7.54B

154.28%5.82B

169.53%2.98B

14.08%2.40B

15.94%1.27B

144.18%2.29B

16.42%1.11B

57.53%2.10B

48.16%1.10B

53.36%937.00M

33.18%950.00M

69.80%1.33B

-62.38%741.10M

-7.86%611.00M

-13.73%713.30M

73.90%786.20M

291.34%1.97B

-13.70%663.10M

-4.37%826.80M

-66.35%452.10M

-5.78%503.40M

31.37%768.40M

-42.25%864.60M

-76.94%1.34B

-71.05%534.30M

-58.49%584.90M

49.11%1.50B

623.19%5.83B

121.77%1.85B

92.39%1.41B

27.38%1.00B

--805.60M

--832.20M

--732.30M

--788.30M

-Short-term investments

-21.80%1.56B

3.66%1.81B

3.54%1.81B

--1.56B

--2.00B

--1.75B

----

--22.00M

-92.31%5.00M

-95.04%6.00M

----

--65.00M

10.00%121.00M

-24.32%28.00M

----

1122.22%110.00M

19.35%37.00M

-50.00%7.00M

100.00%6.00M

28.57%9.00M

210.00%31.00M

91.78%14.00M

-94.39%3.00M

-39.66%7.00M

-36.71%10.00M

-50.68%7.30M

193.96%53.50M

-14.07%11.60M

16.18%15.80M

134.92%14.80M

19.74%18.20M

-35.71%13.50M

-52.61%13.60M

-80.56%6.30M

-38.96%15.20M

-32.69%21.00M

245.78%28.70M

671.43%32.40M

283.08%24.90M

395.24%31.20M

40.68%8.30M

-2.33%4.20M

51.16%6.50M

46.51%6.30M

--5.90M

--4.30M

Receivables

7.50%10.53B

6.42%10.04B

5.00%9.82B

-0.39%9.63B

-0.40%9.80B

-0.59%9.43B

0.60%9.35B

2.51%9.66B

10.27%9.84B

6.68%9.49B

3.91%9.30B

5.39%9.43B

40.13%8.92B

41.59%8.89B

41.19%8.95B

38.21%8.95B

8.19%6.37B

21.61%6.28B

22.67%6.34B

30.69%6.47B

34.19%5.88B

25.07%5.16B

24.33%5.17B

19.73%4.95B

2.98%4.38B

-7.03%4.13B

-8.28%4.16B

-4.06%4.14B

1.14%4.26B

20.90%4.44B

28.57%4.53B

25.80%4.31B

45.39%4.21B

35.59%3.67B

32.05%3.52B

34.65%3.43B

13.81%2.90B

2.97%2.71B

5.13%2.67B

2.88%2.54B

1.47%2.54B

-1.09%2.63B

-5.84%2.54B

27.35%2.47B

28.89%2.51B

39.89%2.66B

41.53%2.70B

7.61%1.94B

6.34%1.95B

5.43%1.90B

0.51%1.90B

--1.80B

--1.83B

--1.80B

--1.89B

-Accounts and notes receivable

7.95%8.91B

8.20%8.59B

6.61%8.46B

-0.36%8.19B

-1.37%8.26B

-0.95%7.94B

0.11%7.93B

1.31%8.22B

9.11%8.37B

3.54%8.02B

0.49%7.92B

1.73%8.12B

38.04%7.67B

41.44%7.75B

41.93%7.88B

38.95%7.98B

7.15%5.56B

22.29%5.48B

23.20%5.55B

32.01%5.74B

18.29%5.19B

8.45%4.48B

8.50%4.51B

5.15%4.35B

13.81%4.38B

5.57%4.13B

4.14%4.16B

6.63%4.14B

5.33%3.85B

20.03%3.91B

28.86%3.99B

27.24%3.88B

26.32%3.66B

20.27%3.26B

16.05%3.10B

19.79%3.05B

13.81%2.90B

2.97%2.71B

5.13%2.67B

2.88%2.54B

1.47%2.54B

-1.09%2.63B

-5.84%2.54B

27.35%2.47B

28.89%2.51B

39.89%2.66B

41.53%2.70B

7.61%1.94B

6.34%1.95B

5.43%1.90B

0.51%1.90B

--1.80B

--1.83B

--1.80B

--1.89B

-Other receivables

5.13%1.62B

-3.09%1.44B

-3.94%1.37B

-0.55%1.44B

5.19%1.54B

1.36%1.49B

3.42%1.42B

9.98%1.44B

17.39%1.47B

27.90%1.47B

29.23%1.38B

35.54%1.31B

54.46%1.25B

42.66%1.15B

35.89%1.06B

32.42%968.00M

15.93%808.00M

17.20%804.00M

19.00%783.00M

21.23%731.00M

--697.00M

--686.00M

--658.00M

--603.00M

----

Inventory

5.80%5.75B

6.94%5.56B

1.77%5.22B

-2.16%4.98B

0.48%5.43B

-8.08%5.20B

-9.38%5.13B

-9.69%5.09B

-5.56%5.40B

-0.23%5.66B

3.30%5.66B

11.54%5.63B

16.63%5.72B

22.55%5.67B

26.28%5.48B

25.37%5.05B

28.13%4.91B

26.78%4.63B

25.71%4.34B

19.55%4.03B

15.75%3.83B

13.68%3.65B

10.56%3.45B

12.15%3.37B

10.93%3.31B

11.97%3.21B

8.06%3.12B

1.14%3.00B

-4.59%2.98B

18.32%2.87B

24.23%2.89B

34.23%2.97B

30.72%3.13B

16.10%2.42B

7.99%2.33B

11.13%2.21B

20.32%2.39B

6.32%2.09B

13.49%2.15B

7.11%1.99B

3.84%1.99B

1.47%1.96B

-7.85%1.90B

24.42%1.86B

23.72%1.91B

30.04%1.93B

39.73%2.06B

3.55%1.49B

1.96%1.55B

6.93%1.49B

3.68%1.47B

--1.44B

--1.52B

--1.39B

--1.42B

Other current assets

29.34%2.47B

28.40%2.60B

25.32%2.39B

11.53%1.96B

12.34%1.91B

17.66%2.02B

7.81%1.90B

7.06%1.76B

-0.87%1.70B

4.49%1.72B

11.21%1.77B

0.24%1.64B

20.41%1.72B

29.99%1.65B

21.97%1.59B

48.69%1.64B

45.21%1.43B

10.66%1.27B

26.78%1.30B

-2.82%1.10B

-36.32%982.00M

-28.03%1.15B

-33.53%1.03B

-15.93%1.14B

26.91%1.54B

29.67%1.59B

27.69%1.54B

70.03%1.35B

59.66%1.22B

77.16%1.23B

79.90%1.21B

37.16%794.00M

-18.49%761.00M

-18.93%692.60M

-23.18%672.60M

-21.65%578.90M

-5.23%933.60M

-0.63%854.30M

2.03%875.50M

-11.46%738.90M

34.50%985.10M

16.07%859.70M

-16.01%858.10M

36.89%834.50M

-15.69%732.40M

-11.56%740.70M

36.85%1.02B

-21.35%609.60M

13.61%868.70M

13.76%837.50M

13.16%746.60M

--775.10M

--764.60M

--736.20M

--659.80M

Total current assets

-6.26%22.30B

-3.50%24.58B

-1.11%23.38B

-9.97%22.14B

2.99%23.78B

27.41%25.48B

16.98%23.64B

-2.54%24.59B

19.65%23.09B

10.47%20.00B

7.63%20.21B

25.44%25.23B

-21.94%19.30B

-6.02%18.10B

6.17%18.78B

-8.40%20.11B

35.59%24.72B

22.09%19.26B

38.84%17.68B

84.62%21.96B

73.43%18.23B

40.56%15.78B

28.16%12.74B

11.93%11.89B

9.91%10.51B

18.46%11.22B

3.66%9.94B

12.78%10.63B

8.16%9.57B

27.13%9.47B

32.28%9.59B

34.18%9.42B

7.80%8.84B

17.71%7.45B

10.84%7.25B

22.29%7.02B

36.15%8.20B

1.51%6.33B

5.80%6.54B

-12.21%5.74B

5.35%6.03B

4.92%6.24B

-15.41%6.18B

-33.81%6.54B

-7.90%5.72B

5.37%5.94B

42.25%7.31B

104.37%9.88B

25.53%6.21B

20.88%5.64B

7.69%5.14B

--4.83B

--4.95B

--4.67B

--4.77B

Non-current assets

Net Fixed Assets

8.13%10.18B

3.80%9.63B

0.08%9.33B

-1.50%9.31B

2.67%9.41B

-0.11%9.28B

-0.32%9.32B

1.81%9.45B

6.25%9.17B

8.95%9.29B

10.72%9.35B

-5.92%9.28B

22.40%8.63B

30.02%8.53B

37.75%8.45B

47.51%9.86B

36.08%7.05B

34.23%6.56B

29.50%6.13B

22.74%6.69B

2.27%5.18B

-2.78%4.89B

-1.17%4.74B

30.80%5.45B

27.33%5.07B

27.20%5.03B

18.06%4.79B

2.92%4.17B

1.18%3.98B

52.02%3.95B

58.35%4.06B

56.99%4.05B

51.26%3.93B

6.04%2.60B

3.23%2.56B

5.27%2.58B

8.66%2.60B

1.86%2.45B

4.15%2.48B

0.92%2.45B

-0.58%2.39B

-2.63%2.41B

-4.20%2.38B

37.29%2.43B

40.81%2.41B

46.38%2.47B

47.63%2.49B

2.37%1.77B

2.32%1.71B

5.39%1.69B

1.23%1.69B

--1.73B

--1.67B

--1.60B

--1.67B

-Fixed Assets

----

36.44%14.12B

----

22.32%10.35B

----

24.09%8.46B

----

7.59%6.82B

8.53%6.61B

38.10%6.47B

44.48%6.52B

43.56%6.34B

36.30%6.09B

9.76%4.69B

6.66%4.51B

7.34%4.42B

10.74%4.46B

7.00%4.27B

9.36%4.23B

6.33%4.11B

5.16%4.03B

2.63%3.99B

0.87%3.87B

25.57%3.87B

28.12%3.83B

34.19%3.89B

34.61%3.84B

8.03%3.08B

8.68%2.99B

9.27%2.90B

6.29%2.85B

--2.85B

--2.75B

--2.65B

--2.68B

-Accumulated depreciation

----

16.23%4.26B

----

21.56%3.67B

----

13.56%3.02B

----

15.84%2.65B

21.95%2.63B

20.77%2.52B

26.24%2.46B

24.72%2.29B

15.47%2.15B

14.77%2.09B

11.53%1.95B

10.38%1.84B

13.77%1.87B

14.80%1.82B

17.73%1.75B

15.43%1.66B

14.82%1.64B

11.81%1.58B

10.23%1.48B

9.80%1.44B

11.22%1.43B

17.19%1.42B

15.75%1.35B

16.71%1.31B

18.46%1.28B

15.21%1.21B

14.60%1.16B

--1.13B

--1.08B

--1.05B

--1.02B

Goodwill and other intangible assets

4.03%65.53B

5.11%62.40B

3.21%61.82B

1.15%61.39B

3.81%62.99B

-2.22%59.36B

-2.00%59.89B

3.50%60.69B

4.07%60.67B

1.79%60.71B

0.02%61.11B

-5.48%58.64B

50.12%58.30B

51.79%59.64B

54.08%61.10B

60.19%62.04B

0.48%38.84B

1.09%39.29B

1.27%39.65B

-2.52%38.73B

-3.21%38.65B

-4.31%38.87B

-1.43%39.16B

-1.48%39.73B

-1.06%39.94B

-0.44%40.62B

-4.86%39.73B

-3.93%40.33B

-4.26%40.36B

15.19%40.80B

18.01%41.76B

18.92%41.97B

16.77%42.16B

9.36%35.42B

7.64%35.38B

11.75%35.30B

13.67%36.10B

0.62%32.39B

1.59%32.87B

-4.15%31.59B

-5.88%31.76B

-8.19%32.19B

-8.87%32.36B

68.34%32.95B

70.92%33.75B

77.79%35.06B

77.49%35.51B

-3.47%19.57B

-3.25%19.74B

0.89%19.72B

0.92%20.00B

--20.28B

--20.41B

--19.55B

--19.82B

Other non-current assets

20.25%5.02B

5.58%4.61B

6.64%4.51B

12.29%4.49B

1.31%4.17B

6.51%4.37B

6.44%4.23B

-0.13%4.00B

-4.19%4.12B

-4.52%4.10B

-9.93%3.98B

28.66%4.00B

43.73%4.30B

66.25%4.30B

79.46%4.41B

87.63%3.11B

49.92%2.99B

25.38%2.58B

19.54%2.46B

26.30%1.66B

64.20%2.00B

87.36%2.06B

80.44%2.06B

17.46%1.31B

3.58%1.22B

-6.54%1.10B

-3.23%1.14B

-8.96%1.12B

11.59%1.17B

13.13%1.18B

15.47%1.18B

21.26%1.23B

-3.70%1.05B

-1.02%1.04B

-3.78%1.02B

-4.38%1.01B

15.06%1.09B

11.78%1.05B

13.13%1.06B

13.41%1.06B

15.74%948.70M

12.46%940.30M

12.51%937.20M

45.64%933.10M

34.40%819.70M

44.45%836.10M

42.69%833.00M

6.01%640.70M

9.93%609.90M

6.10%578.80M

3.46%583.80M

--604.40M

--554.80M

--545.50M

--564.30M

Total non-current assets

5.41%80.72B

4.97%76.65B

3.01%75.66B

1.41%75.18B

3.54%76.58B

-1.47%73.02B

-1.34%73.45B

3.08%74.14B

3.83%73.97B

2.25%74.11B

0.65%74.45B

-4.11%71.92B

45.75%71.24B

49.63%72.48B

53.32%73.97B

59.27%75.01B

6.65%48.88B

5.72%48.44B

5.00%48.25B

1.31%47.09B

-0.84%45.83B

-1.99%45.82B

0.64%45.95B

1.93%46.49B

1.54%46.22B

1.78%46.75B

-2.84%45.66B

-3.47%45.61B

-3.46%45.51B

17.58%45.93B

20.60%46.99B

21.50%47.25B

18.43%47.14B

8.74%39.06B

7.01%38.97B

10.81%38.89B

13.34%39.81B

1.08%35.92B

2.07%36.41B

-3.36%35.09B

-5.00%35.12B

-7.38%35.54B

-8.11%35.68B

65.19%36.31B

67.58%36.97B

74.50%38.37B

74.31%38.83B

-2.77%21.98B

-2.51%22.06B

1.35%21.99B

1.00%22.27B

--22.61B

--22.63B

--21.69B

--22.05B

Total assets

2.65%103.02B

2.78%101.23B

2.00%99.04B

-1.42%97.32B

3.41%100.36B

4.67%98.50B

2.57%97.09B

1.62%98.73B

7.20%97.06B

3.89%94.11B

2.06%94.66B

2.14%97.15B

23.01%90.54B

33.80%90.58B

40.67%92.75B

37.76%95.12B

14.89%73.60B

9.91%67.70B

12.34%65.93B

18.28%69.05B

12.92%64.06B

6.25%61.59B

5.56%58.69B

3.82%58.38B

3.00%56.73B

4.63%57.97B

-1.74%55.60B

-0.77%56.23B

-1.62%55.08B

19.11%55.40B

22.43%56.58B

23.44%56.67B

16.61%55.99B

10.08%46.51B

7.59%46.21B

12.42%45.91B

16.68%48.01B

1.15%42.25B

2.62%42.95B

-4.71%40.83B

-3.62%41.15B

-5.73%41.77B

-9.27%41.86B

34.49%42.85B

51.00%42.69B

60.38%44.31B

68.31%46.13B

16.10%31.86B

2.52%28.27B

4.81%27.63B

2.19%27.41B

--27.44B

--27.58B

--26.36B

--26.82B

Liabilities

Current liabilities

-Other payables

--0.00

200.00%1.00M

---1.00M

----

---1.00M

----

--2.00M

--1.00M

-81.82%2.00M

----

-8.33%11.00M

1550.00%132.00M

----

300.00%12.00M

-38.46%8.00M

160.00%13.00M

400.00%20.00M

0.00%3.00M

-13.33%13.00M

-78.63%5.00M

-59.18%4.00M

-83.24%3.00M

20.97%15.00M

112.73%23.40M

-86.33%9.80M

70.48%17.90M

-51.18%12.40M

-39.23%11.00M

819.23%71.70M

-18.60%10.50M

279.10%25.40M

158.57%18.10M

44.44%7.80M

--12.90M

415.38%6.70M

--7.00M

980.00%5.40M

----

62.50%1.30M

----

--500.00K

--700.00K

--800.00K

----

Accrued expenses

-2.36%5.09B

4.52%4.72B

3.30%4.44B

13.28%5.19B

21.08%5.22B

5.34%4.51B

-0.07%4.30B

-15.97%4.58B

-15.00%4.31B

-8.40%4.29B

-7.76%4.30B

6.61%5.45B

26.99%5.07B

39.52%4.68B

35.66%4.66B

30.58%5.11B

14.82%3.99B

12.59%3.35B

55.35%3.44B

56.12%3.91B

44.23%3.48B

19.02%2.98B

12.11%2.21B

2.91%2.51B

18.37%2.41B

19.71%2.50B

-0.90%1.97B

-11.45%2.44B

-9.46%2.04B

9.34%2.09B

13.80%1.99B

36.16%2.75B

23.61%2.25B

11.53%1.91B

5.45%1.75B

17.70%2.02B

19.10%1.82B

11.39%1.71B

11.57%1.66B

-6.36%1.72B

-7.91%1.53B

-7.84%1.54B

-10.29%1.49B

47.04%1.83B

39.52%1.66B

51.07%1.67B

62.38%1.66B

7.33%1.25B

-0.52%1.19B

5.33%1.10B

1.90%1.02B

--1.16B

--1.20B

--1.05B

--1.00B

Short-term debt and lease liabilities

-7.12%3.82B

-56.77%2.21B

-36.67%2.82B

-38.65%2.21B

-14.16%4.12B

6.38%5.12B

-27.30%4.45B

-35.31%3.61B

374.75%4.79B

376.63%4.81B

228.08%6.12B

119.91%5.58B

5215.79%1.01B

25150.00%1.01B

46550.00%1.87B

-3.46%2.54B

850.00%19.00M

-99.41%4.00M

-99.46%4.00M

287.04%2.63B

-99.70%2.00M

-71.60%675.00M

-44.76%738.00M

-46.70%679.00M

-34.81%661.00M

38.92%2.38B

-52.52%1.34B

-40.33%1.27B

-63.29%1.01B

11.08%1.71B

49.49%2.81B

70.05%2.13B

40.07%2.76B

-38.77%1.54B

-44.36%1.88B

19.37%1.26B

-35.00%1.97B

-25.12%2.52B

-18.69%3.38B

-52.46%1.05B

-1.76%3.03B

9.26%3.36B

92.11%4.16B

124.00%2.21B

684.68%3.09B

681.87%3.08B

449.67%2.17B

960.90%987.70M

-9.48%393.60M

-49.97%393.30M

-57.37%394.00M

--93.10M

--434.80M

--786.20M

--924.20M

-Short-term debt

----

-100.00%0.00

--0.00

--500.00M

-55.51%824.00M

-87.71%310.00M

--0.00

--1.85B

--2.52B

----

-Short-term lease liabilities

----

0.00%3.00M

----

--3.00M

----

Deferred liabilities

7.10%2.85B

8.26%2.81B

8.89%2.87B

6.06%2.85B

4.55%2.66B

0.04%2.59B

-1.13%2.63B

3.38%2.69B

-0.78%2.55B

-4.85%2.59B

-7.28%2.66B

-2.03%2.60B

78.02%2.57B

85.17%2.72B

105.66%2.87B

108.89%2.65B

37.73%1.44B

50.77%1.47B

48.83%1.40B

38.76%1.27B

11.03%1.05B

-8.19%975.00M

-3.00%938.00M

13.23%916.00M

18.32%943.00M

30.15%1.06B

6.38%967.00M

12.52%809.00M

6.65%797.00M

50.53%816.00M

68.68%909.00M

47.97%719.00M

51.83%747.30M

51.21%542.10M

49.49%538.90M

52.85%485.90M

53.38%492.20M

7.24%358.50M

8.29%360.50M

1.92%317.90M

-1.53%320.90M

-2.39%334.30M

-1.10%332.90M

56.81%311.90M

64.68%325.90M

59.15%342.50M

48.87%336.60M

1.22%198.90M

-5.04%197.90M

-0.05%215.20M

-0.57%226.10M

--196.50M

--208.40M

--215.30M

--227.40M

Other current liabilities

7.10%2.85B

8.34%2.81B

8.85%2.87B

6.06%2.85B

4.55%2.66B

0.00%2.59B

-1.13%2.63B

3.38%2.69B

-0.86%2.55B

-4.88%2.59B

-7.34%2.66B

-2.03%2.60B

78.16%2.57B

85.24%2.72B

104.19%2.87B

89.24%2.65B

37.73%1.44B

50.77%1.47B

48.11%1.41B

51.84%1.40B

9.52%1.05B

-9.89%975.00M

-2.06%950.00M

12.41%924.00M

19.20%956.00M

31.95%1.08B

6.36%970.00M

11.99%822.00M

4.06%802.00M

48.58%820.00M

63.79%912.00M

47.30%734.00M

53.16%770.70M

28.29%551.90M

50.08%556.80M

45.15%498.30M

48.44%503.20M

25.75%430.20M

7.29%371.00M

7.75%343.30M

1.83%339.00M

-1.67%342.10M

2.73%345.80M

59.14%318.60M

68.22%332.90M

61.29%347.90M

48.41%336.60M

1.47%200.20M

-5.04%197.90M

0.19%215.70M

-0.26%226.80M

--197.30M

--208.40M

--215.30M

--227.40M

Total current liabilities

1.97%14.89B

-13.90%12.72B

-5.47%13.17B

-4.85%13.33B

3.13%14.60B

4.68%14.77B

-12.26%13.94B

-17.62%14.01B

27.34%14.16B

28.33%14.11B

31.60%15.88B

26.60%17.01B

43.40%11.12B

58.80%11.00B

72.55%12.07B

30.40%13.44B

24.49%7.75B

15.17%6.92B

27.18%7.00B

66.27%10.30B

6.57%6.23B

-19.92%6.01B

-6.75%5.50B

0.81%6.20B

12.47%5.84B

25.57%7.51B

-16.60%5.90B

-12.78%6.15B

-26.10%5.20B

17.81%5.98B

33.36%7.07B

44.85%7.05B

33.68%7.03B

-8.18%5.08B

-16.13%5.30B

17.35%4.87B

-8.29%5.26B

-9.38%5.53B

-7.84%6.32B

-22.50%4.15B

-7.83%5.74B

-2.17%6.10B

27.26%6.86B

71.14%5.35B

153.65%6.22B

163.90%6.24B

134.13%5.39B

49.33%3.13B

-2.76%2.45B

-12.59%2.36B

-19.07%2.30B

--2.09B

--2.52B

--2.70B

--2.85B

Non-current liabilities

Long-term debt and lease liabilities

2.12%31.86B

9.02%33.02B

0.68%31.37B

-10.72%29.06B

2.32%31.20B

3.73%30.28B

6.94%31.16B

12.60%32.55B

8.31%30.49B

-0.19%29.19B

-3.19%29.14B

-13.80%28.91B

29.80%28.15B

55.81%29.25B

61.45%30.09B

69.95%33.54B

2.83%21.69B

-9.04%18.77B

-3.07%18.64B

11.82%19.73B

24.64%21.09B

20.13%20.64B

11.17%19.23B

-0.41%17.65B

-4.72%16.92B

-2.99%17.18B

-4.54%17.30B

-6.11%17.72B

-7.65%17.76B

16.08%17.71B

19.31%18.12B

22.77%18.87B

13.52%19.23B

31.15%15.26B

30.34%15.19B

34.61%15.37B

64.82%16.94B

9.08%11.63B

8.95%11.65B

-7.54%11.42B

-9.75%10.28B

-14.70%10.66B

-29.62%10.70B

30.02%12.35B

69.53%11.39B

86.01%12.50B

126.00%15.20B

35.11%9.50B

-4.54%6.72B

16.97%6.72B

16.93%6.72B

--7.03B

--7.04B

--5.75B

-Long-term debt

2.12%31.86B

9.02%33.02B

0.68%31.37B

-7.18%29.06B

2.32%31.20B

3.73%30.28B

6.94%31.16B

8.30%31.31B

8.31%30.49B

-0.19%29.19B

-3.19%29.14B

-10.59%28.91B

29.80%28.15B

55.81%29.25B

61.45%30.09B

69.22%32.33B

2.83%21.69B

-9.04%18.77B

-3.07%18.64B

11.89%19.11B

28.67%21.09B

23.86%20.64B

14.39%19.23B

-3.63%17.08B

-7.70%16.39B

-5.91%16.66B

-7.23%16.81B

-6.11%17.72B

-7.65%17.76B

16.08%17.71B

19.31%18.12B

22.77%18.87B

13.52%19.23B

31.15%15.26B

30.34%15.19B

34.61%15.37B

64.82%16.94B

9.08%11.63B

8.95%11.65B

-7.54%11.42B

-9.75%10.28B

-14.70%10.66B

-29.62%10.70B

30.02%12.35B

69.53%11.39B

86.01%12.50B

126.00%15.20B

35.11%9.50B

-4.54%6.72B

16.97%6.72B

16.93%6.72B

--7.03B

--7.04B

--5.75B

-Long-term lease liabilities

----

--1.24B

----

92.17%1.20B

----

9.63%626.00M

----

--571.00M

--529.00M

--517.00M

--487.00M

----

Deferred liabilities

-18.84%1.16B

-22.89%1.12B

-21.02%1.13B

-24.08%1.14B

5.93%1.43B

32.51%1.46B

21.76%1.43B

27.14%1.50B

12.33%1.35B

-11.24%1.10B

-9.43%1.17B

--1.18B

--1.20B

--1.24B

--1.29B

----

Derivatives liabilities

----

-100.00%0.00

----

-80.00%20.00M

-89.92%13.00M

-82.78%31.00M

-73.26%46.00M

-38.27%100.00M

4.03%129.00M

84.43%180.00M

72.17%172.00M

39.90%162.00M

13.24%124.00M

--97.60M

--99.90M

1186.67%115.80M

567.68%109.50M

-100.00%0.00

-32.84%9.00M

343.24%16.40M

63.16%9.30M

2807.14%40.70M

--13.40M

-28.85%3.70M

--5.70M

--1.40M

----

--5.20M

----

--0.00

----

Other non-current liabilities

-1.47%4.28B

-2.71%4.27B

-13.05%3.97B

17.39%3.99B

0.42%4.34B

8.61%4.39B

7.97%4.57B

-19.82%3.40B

-1.70%4.33B

-10.85%4.04B

-29.00%4.23B

27.00%4.24B

10.47%4.40B

29.03%4.53B

77.74%5.96B

22.96%3.34B

17.52%3.98B

5.94%3.51B

3.42%3.35B

2.42%2.71B

31.55%3.39B

29.07%3.32B

31.69%3.24B

11.49%2.65B

3.00%2.58B

2.88%2.57B

-1.36%2.46B

-2.78%2.38B

39.81%2.50B

82.30%2.50B

85.10%2.50B

67.11%2.44B

24.55%1.79B

1.66%1.37B

-0.12%1.35B

14.43%1.46B

15.60%1.44B

16.71%1.35B

17.45%1.35B

9.45%1.28B

13.95%1.24B

2.43%1.15B

1.76%1.15B

52.39%1.17B

34.37%1.09B

41.49%1.13B

43.58%1.13B

-5.15%766.60M

13.02%811.70M

12.29%796.90M

9.44%786.40M

--808.20M

--718.20M

--709.70M

--718.60M

Total non-current liabilities

0.86%37.11B

4.77%38.04B

-3.04%36.51B

-9.35%34.44B

-2.03%36.79B

0.31%36.30B

3.26%37.65B

5.20%37.99B

4.87%37.55B

-2.79%36.19B

-8.06%36.46B

-11.29%36.11B

31.96%35.81B

55.64%37.23B

66.09%39.66B

67.94%40.71B

4.34%27.14B

-6.95%23.92B

-3.05%23.88B

7.69%24.24B

20.80%26.01B

18.28%25.70B

11.92%24.63B

0.04%22.51B

-6.36%21.53B

-5.42%21.73B

-5.90%22.00B

-7.06%22.50B

-5.20%22.99B

20.64%22.98B

22.34%23.39B

24.13%24.21B

14.98%24.25B

23.19%19.05B

21.71%19.12B

27.15%19.50B

44.85%21.09B

3.12%15.46B

4.14%15.71B

-9.53%15.34B

-8.75%14.56B

-13.92%14.99B

-25.75%15.08B

42.70%16.95B

70.09%15.96B

84.06%17.42B

113.62%20.31B

20.18%11.88B

-3.92%9.38B

10.51%9.46B

9.44%9.51B

--9.89B

--9.77B

--8.56B

--8.69B

Total liabilities

1.18%52.00B

-0.63%50.75B

-3.70%49.68B

-8.14%47.77B

-0.62%51.39B

1.54%51.08B

-1.45%51.59B

-2.11%52.00B

10.19%51.71B

4.31%50.30B

1.20%52.35B

-1.89%53.12B

34.50%46.93B

56.35%48.23B

67.55%51.73B

56.74%54.15B

8.23%34.89B

-2.76%30.84B

2.47%30.87B

20.34%34.55B

17.77%32.24B

8.47%31.72B

7.98%30.13B

0.21%28.71B

-2.89%27.37B

0.98%29.24B

-8.39%27.90B

-8.35%28.65B

-9.89%28.19B

20.05%28.96B

24.73%30.46B

28.27%31.26B

18.71%31.28B

14.92%24.12B

10.85%24.42B

25.07%24.37B

29.83%26.35B

-0.50%20.99B

0.39%22.03B

-12.64%19.48B

-8.49%20.30B

-10.82%21.09B

-14.63%21.94B

48.62%22.30B

87.41%22.18B

100.01%23.65B

117.62%25.70B

25.27%15.01B

-3.68%11.84B

4.97%11.83B

2.41%11.81B

--11.98B

--12.29B

--11.27B

--11.53B

Shareholders' equity

Common equity

2.74%18.77B

3.23%18.68B

3.51%18.55B

3.82%18.41B

3.79%18.27B

3.55%18.09B

3.43%17.93B

3.17%17.73B

3.35%17.61B

3.34%17.47B

3.57%17.33B

3.44%17.18B

3.88%17.04B

3.95%16.91B

3.78%16.73B

3.73%16.61B

3.11%16.40B

3.13%16.26B

3.21%16.12B

3.34%16.02B

3.29%15.90B

2.94%15.77B

2.74%15.62B

2.96%15.50B

2.95%15.40B

3.25%15.32B

3.09%15.20B

3.07%15.05B

2.87%14.96B

16.42%14.84B

16.42%14.75B

16.33%14.61B

16.21%14.54B

2.53%12.75B

2.73%12.67B

2.80%12.55B

3.03%12.51B

2.91%12.43B

2.62%12.33B

2.79%12.21B

2.71%12.14B

2.73%12.08B

2.72%12.02B

38.29%11.88B

5.28%11.82B

5.35%11.76B

5.83%11.70B

-21.28%8.59B

4.36%11.23B

4.64%11.16B

3.90%11.05B

--10.91B

--10.76B

--10.67B

--10.64B

Retained earnings

11.54%57.35B

11.94%55.90B

12.16%54.45B

12.11%53.10B

12.10%51.42B

12.76%49.94B

12.72%48.54B

13.01%47.36B

13.39%45.87B

13.35%44.29B

14.75%43.06B

18.29%41.91B

19.41%40.45B

21.82%39.07B

23.65%37.53B

26.02%35.43B

31.79%33.88B

34.43%32.08B

33.17%30.35B

27.27%28.12B

21.45%25.70B

16.49%23.86B

17.24%22.79B

18.16%22.09B

18.47%21.16B

18.90%20.48B

17.51%19.44B

17.48%18.70B

15.67%17.87B

15.05%17.23B

14.72%16.54B

14.27%15.91B

15.64%15.45B

15.68%14.97B

15.49%14.42B

14.70%13.93B

15.15%13.36B

15.73%12.94B

16.34%12.49B

16.68%12.14B

17.57%11.60B

18.29%11.18B

16.19%10.73B

18.89%10.41B

16.54%9.87B

15.26%9.45B

15.75%9.24B

13.72%8.75B

14.79%8.47B

15.02%8.20B

14.89%7.98B

--7.70B

--7.37B

--7.13B

--6.95B

Capital reserves

2.80%18.33B

3.30%18.23B

3.60%18.11B

3.91%17.96B

3.88%17.83B

3.63%17.65B

3.51%17.48B

3.24%17.29B

3.43%17.16B

3.42%17.03B

3.66%16.89B

3.52%16.74B

3.98%16.60B

4.05%16.47B

3.88%16.29B

3.82%16.17B

3.19%15.96B

3.21%15.83B

3.28%15.68B

3.42%15.58B

3.36%15.47B

3.00%15.33B

2.81%15.19B

3.03%15.06B

3.02%14.96B

3.32%14.89B

3.16%14.77B

3.13%14.62B

2.93%14.53B

16.87%14.41B

16.87%14.32B

16.78%14.18B

16.66%14.11B

2.59%12.33B

2.80%12.25B

2.87%12.14B

3.10%12.10B

2.98%12.02B

2.68%11.92B

2.86%11.80B

2.77%11.73B

2.80%11.67B

2.78%11.61B

39.54%11.47B

5.58%11.42B

5.66%11.35B

6.15%11.29B

-21.70%8.22B

4.45%10.81B

4.74%10.74B

3.97%10.64B

--10.50B

--10.35B

--10.26B

--10.23B

Less: Treasury stock

22.40%22.31B

16.95%21.27B

27.05%19.23B

20.54%18.23B

20.57%18.19B

25.93%15.13B

37.33%15.12B

37.58%15.08B

37.61%15.08B

34.69%12.02B

23.57%11.01B

23.80%10.96B

23.83%10.96B

30.86%8.92B

30.76%8.91B

30.89%8.86B

30.85%8.85B

30.21%6.82B

51.92%6.82B

52.28%6.77B

52.33%6.76B

42.86%5.24B

31.40%4.49B

42.04%4.44B

42.11%4.44B

18.11%3.67B

10.09%3.41B

1.90%3.13B

10.85%3.13B

34.56%3.10B

50.88%3.10B

51.41%3.07B

39.13%2.82B

128.79%2.31B

104.04%2.06B

105.06%2.03B

105.04%2.03B

121.08%1.01B

121.19%1.01B

123.13%988.70M

123.27%988.20M

10.60%455.90M

-85.35%455.40M

-85.73%443.10M

-85.75%442.60M

-86.25%412.20M

17.49%3.11B

38.27%3.11B

44.71%3.11B

--3.00B

--2.65B

--2.25B

--2.15B

Gains losses not affecting retained earnings

-13.08%-2.80B

-15.91%-2.80B

15.23%-2.34B

16.35%-2.70B

18.17%-2.48B

17.48%-2.41B

9.50%-2.76B

-4.03%-3.22B

-3.38%-3.03B

-7.34%-2.92B

-30.35%-3.05B

-33.06%-3.10B

-10.32%-2.93B

-3.57%-2.72B

8.55%-2.34B

17.03%-2.33B

10.64%-2.65B

12.01%-2.63B

17.03%-2.56B

-4.78%-2.81B

-9.11%-2.97B

-13.65%-2.99B

-23.08%-3.09B

-7.25%-2.68B

-8.06%-2.72B

-5.58%-2.63B

-22.87%-2.51B

-24.71%-2.50B

-15.40%-2.52B

-10.41%-2.49B

17.44%-2.04B

24.02%-2.00B

-1.31%-2.18B

-8.36%-2.26B

-32.51%-2.47B

-31.99%-2.64B

-14.22%-2.15B

-30.53%-2.08B

-1.09%-1.87B

-55.43%-2.00B

-160.44%-1.89B

-1328.02%-1.60B

-2840.45%-1.85B

-1564.51%-1.28B

-381.58%-724.30M

75.50%-111.70M

80.93%-62.80M

48.67%-77.20M

24.91%-150.40M

0.37%-456.00M

-118.22%-329.30M

---150.40M

---200.30M

---457.70M

---150.90M

Non-controlling interests

135.00%7.00M

-191.67%-35.00M

-175.00%-33.00M

-200.00%-33.00M

-211.11%-20.00M

-124.00%-12.00M

-122.64%-12.00M

-120.37%-11.00M

-69.49%18.00M

-18.03%50.00M

-14.52%53.00M

-70.65%54.00M

--59.00M

--61.00M

--62.00M

--184.00M

----

Total equity

4.19%51.02B

6.45%50.48B

8.47%49.36B

6.05%49.55B

8.00%48.97B

8.26%47.42B

7.55%45.50B

6.11%46.72B

3.99%45.35B

3.42%43.80B

3.15%42.31B

7.46%44.03B

12.65%43.61B

14.92%42.35B

17.00%41.02B

18.75%40.98B

21.64%38.71B

23.36%36.85B

22.76%35.06B

16.28%34.51B

8.41%31.82B

3.99%29.88B

3.13%28.56B

7.57%29.68B

9.17%29.36B

8.64%28.73B

6.01%27.69B

8.55%27.59B

8.86%26.89B

18.10%26.45B

19.86%26.12B

17.98%25.41B

14.05%24.70B

5.30%22.39B

4.16%21.80B

0.89%21.54B

3.88%21.66B

2.82%21.26B

5.07%20.92B

3.90%21.35B

1.66%20.85B

0.10%20.68B

-2.52%19.91B

21.90%20.55B

24.78%20.51B

30.73%20.66B

30.97%20.43B

9.00%16.86B

7.50%16.44B

4.69%15.80B

2.03%15.60B

--15.46B

--15.29B

--15.09B

--15.29B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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