Tyson Foods Inc
TSN54.570USD
+2.040+3.88%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
19.48BMarket Cap
21.31P/E TTM
Tyson Foods Inc
54.570
+2.040+3.88%
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
-54.54%992.00M
54.45%2.29B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-52.82%543.00M
-77.88%654.00M
-58.88%1.03B
-34.53%1.06B
31.24%1.15B
22.86%2.96B
76.55%2.51B
18.17%1.61B
100.69%877.00M
384.10%2.41B
193.39%1.42B
236.21%1.36B
21.39%437.00M
24.25%497.00M
79.26%484.00M
138.82%406.00M
81.82%360.00M
36.52%400.00M
-15.09%270.00M
-26.41%170.00M
-18.52%198.00M
-4.56%293.00M
-8.88%318.00M
17.26%231.00M
-4.33%243.00M
-74.14%307.00M
-49.27%349.00M
-58.17%197.00M
13.90%254.00M
211.55%1.19B
57.08%688.00M
-19.76%471.00M
-49.09%223.00M
-53.82%381.00M
-61.75%438.00M
-37.75%587.00M
-42.52%438.00M
-13.25%825.00M
6.91%1.15B
13.89%943.00M
5.39%762.00M
10.97%951.00M
--1.07B
--828.00M
--723.00M
--857.00M
- Cash and cash equivalents
-54.54%992.00M
54.45%2.29B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-52.82%543.00M
-77.88%654.00M
-58.88%1.03B
-34.53%1.06B
31.24%1.15B
22.86%2.96B
76.55%2.51B
18.17%1.61B
100.69%877.00M
384.10%2.41B
193.39%1.42B
236.21%1.36B
21.39%437.00M
24.25%497.00M
79.26%484.00M
138.82%406.00M
81.82%360.00M
36.52%400.00M
-15.09%270.00M
-26.41%170.00M
-18.52%198.00M
-4.56%293.00M
-8.88%318.00M
17.26%231.00M
-4.33%243.00M
-74.14%307.00M
-49.27%349.00M
-58.17%197.00M
13.90%254.00M
211.55%1.19B
57.08%688.00M
-19.76%471.00M
-49.09%223.00M
-53.82%381.00M
-61.75%438.00M
-37.75%587.00M
-42.52%438.00M
-13.25%825.00M
6.91%1.15B
13.89%943.00M
5.39%762.00M
10.97%951.00M
--1.07B
--828.00M
--723.00M
--857.00M
Receivables
1.15%2.38B
2.65%2.32B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
-1.39%2.26B
-3.92%2.48B
-2.66%2.45B
1.04%2.43B
9.76%2.29B
7.38%2.58B
8.35%2.52B
13.96%2.41B
10.05%2.09B
22.95%2.40B
12.60%2.32B
-6.01%2.11B
-7.90%1.90B
-10.17%1.95B
-15.82%2.06B
22.37%2.25B
9.04%2.06B
26.12%2.17B
45.61%2.45B
15.24%1.84B
18.25%1.89B
2.87%1.72B
-1.52%1.68B
0.31%1.59B
5.82%1.60B
8.63%1.68B
6.94%1.71B
6.43%1.59B
-0.13%1.51B
-4.81%1.54B
-2.08%1.60B
-8.52%1.49B
-14.80%1.51B
-3.80%1.62B
0.55%1.63B
5.43%1.63B
18.70%1.78B
12.49%1.68B
11.69%1.62B
8.40%1.55B
9.67%1.50B
8.64%1.50B
7.70%1.45B
13.97%1.43B
6.56%1.36B
--1.38B
--1.35B
--1.25B
--1.28B
-Accounts and notes receivable
1.15%2.38B
2.65%2.32B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
-1.39%2.26B
-3.92%2.48B
-2.66%2.45B
1.04%2.43B
9.76%2.29B
7.38%2.58B
8.35%2.52B
13.96%2.41B
10.05%2.09B
22.95%2.40B
12.60%2.32B
-6.01%2.11B
-7.90%1.90B
-10.17%1.95B
-15.82%2.06B
22.37%2.25B
9.04%2.06B
26.12%2.17B
45.61%2.45B
15.24%1.84B
18.25%1.89B
2.87%1.72B
-1.52%1.68B
0.31%1.59B
5.82%1.60B
8.63%1.68B
6.94%1.71B
6.43%1.59B
-0.13%1.51B
-4.81%1.54B
-2.08%1.60B
-8.52%1.49B
-14.80%1.51B
-3.80%1.62B
0.55%1.63B
5.43%1.63B
18.70%1.78B
12.49%1.68B
11.69%1.62B
8.40%1.55B
9.67%1.50B
8.64%1.50B
7.70%1.45B
13.97%1.43B
6.56%1.36B
--1.38B
--1.35B
--1.25B
--1.28B
Inventory
6.70%5.39B
0.53%5.11B
-2.50%5.20B
-6.64%5.03B
-8.14%5.06B
-9.10%5.09B
-3.37%5.33B
1.11%5.39B
10.30%5.50B
25.64%5.60B
25.83%5.51B
25.11%5.33B
20.88%4.99B
13.77%4.45B
13.55%4.38B
8.86%4.26B
2.56%4.13B
-9.04%3.92B
-1.78%3.86B
-5.64%3.92B
3.23%4.03B
13.95%4.30B
11.84%3.93B
22.82%4.15B
17.16%3.90B
17.55%3.78B
8.46%3.51B
4.00%3.38B
12.05%3.33B
16.12%3.21B
18.56%3.24B
11.31%3.25B
-0.77%2.97B
-1.81%2.77B
-5.07%2.73B
-5.32%2.92B
-8.25%2.99B
-11.72%2.82B
-12.10%2.88B
0.69%3.08B
9.91%3.26B
14.90%3.19B
16.22%3.27B
5.52%3.06B
1.61%2.97B
-5.25%2.78B
0.28%2.82B
8.57%2.90B
11.40%2.92B
12.86%2.93B
--2.81B
--2.67B
--2.62B
--2.60B
Other current assets
7.03%396.00M
-7.59%353.00M
25.51%433.00M
69.88%581.00M
-10.19%370.00M
-6.37%382.00M
-32.09%345.00M
-13.85%342.00M
-8.04%412.00M
-35.75%408.00M
-4.69%508.00M
-60.65%397.00M
-50.00%448.00M
96.59%635.00M
45.23%533.00M
184.23%1.01B
130.33%896.00M
-1.82%323.00M
-9.16%367.00M
-16.67%355.00M
38.93%389.00M
41.81%329.00M
121.98%404.00M
117.35%426.00M
22.81%280.00M
34.88%232.00M
-16.89%182.00M
-17.65%196.00M
6.05%228.00M
10.26%172.00M
-17.36%219.00M
42.51%238.00M
14.97%215.00M
-1.27%156.00M
35.90%265.00M
-2.34%167.00M
-37.67%187.00M
-49.52%158.00M
-48.55%195.00M
-12.31%171.00M
30.43%300.00M
140.77%313.00M
161.38%379.00M
-14.85%195.00M
22.34%230.00M
-6.47%130.00M
0.00%145.00M
47.74%229.00M
23.68%188.00M
13.93%139.00M
--145.00M
--155.00M
--152.00M
--122.00M
Total current assets
-8.01%9.17B
9.40%10.08B
11.80%9.75B
19.01%10.57B
12.08%9.97B
2.94%9.22B
-9.43%8.72B
-4.51%8.88B
-1.17%8.89B
-11.67%8.95B
-1.95%9.63B
1.03%9.30B
12.27%9.00B
18.63%10.14B
29.27%9.82B
19.60%9.21B
12.89%8.01B
18.78%8.54B
8.70%7.60B
3.58%7.70B
11.34%7.10B
14.16%7.19B
22.89%6.99B
22.31%7.43B
6.44%6.38B
5.14%6.30B
-9.11%5.69B
-3.36%6.08B
19.39%5.99B
26.38%5.99B
28.03%6.26B
28.83%6.29B
1.83%5.02B
-16.47%4.74B
-9.16%4.89B
-12.67%4.88B
-13.07%4.93B
-4.40%5.68B
-13.50%5.38B
1.38%5.59B
9.34%5.67B
13.54%5.94B
11.01%6.22B
-0.25%5.51B
-2.17%5.18B
-2.91%5.23B
3.72%5.60B
10.43%5.53B
11.56%5.30B
10.89%5.39B
--5.40B
--5.00B
--4.75B
--4.86B
Non-current assets
Net Fixed Assets
-3.28%9.28B
-3.30%9.35B
-1.99%9.44B
-2.54%9.37B
2.59%9.59B
6.05%9.67B
4.81%9.63B
14.52%9.61B
14.13%9.35B
13.83%9.12B
17.29%9.19B
8.65%8.39B
6.94%8.19B
4.54%8.01B
-3.58%7.84B
-4.10%7.72B
-4.30%7.66B
-3.12%7.66B
11.62%8.13B
10.78%8.05B
12.99%8.01B
12.72%7.91B
18.04%7.28B
22.72%7.27B
23.11%7.08B
23.71%7.02B
10.79%6.17B
6.85%5.92B
8.93%5.75B
8.97%5.67B
7.70%5.57B
7.52%5.54B
2.26%5.28B
0.42%5.21B
-0.12%5.17B
-2.92%5.16B
-2.12%5.17B
-0.52%5.18B
0.90%5.18B
34.79%5.31B
28.57%5.28B
27.97%5.21B
26.57%5.13B
-2.50%3.94B
2.57%4.11B
0.72%4.07B
0.77%4.05B
1.25%4.04B
1.50%4.00B
3.99%4.04B
--4.02B
--3.99B
--3.94B
--3.89B
-Fixed Assets
0.39%20.15B
0.09%20.06B
1.34%19.96B
1.51%19.71B
5.86%20.07B
8.05%20.04B
7.07%19.70B
10.76%19.42B
10.19%18.96B
9.88%18.54B
11.41%18.40B
7.66%17.53B
7.44%17.21B
6.45%16.88B
2.50%16.52B
2.28%16.28B
2.19%16.02B
2.71%15.85B
9.99%16.11B
8.92%15.92B
9.92%15.67B
10.05%15.44B
12.39%14.65B
15.34%14.62B
15.03%14.26B
15.22%14.03B
9.15%13.04B
7.21%12.67B
7.79%12.40B
7.53%12.17B
6.94%11.94B
6.38%11.82B
4.62%11.50B
3.46%11.32B
3.25%11.17B
2.21%11.11B
2.22%10.99B
3.46%10.94B
4.19%10.82B
16.68%10.87B
14.20%10.75B
13.65%10.57B
12.81%10.38B
2.13%9.32B
3.69%9.42B
3.47%9.30B
3.59%9.20B
3.62%9.12B
4.60%9.08B
5.14%8.99B
--8.88B
--8.80B
--8.68B
--8.55B
-Accumulated depreciation
3.75%10.88B
3.26%10.70B
4.52%10.52B
5.49%10.34B
9.05%10.48B
9.99%10.37B
9.32%10.07B
7.31%9.81B
6.61%9.61B
6.32%9.42B
6.10%9.21B
6.78%9.14B
7.89%9.02B
8.24%8.86B
8.69%8.68B
8.81%8.56B
8.97%8.36B
8.84%8.19B
8.37%7.99B
7.08%7.87B
6.90%7.67B
7.38%7.52B
7.31%7.37B
8.86%7.34B
8.03%7.17B
7.82%7.01B
7.72%6.87B
7.52%6.75B
6.82%6.64B
6.30%6.50B
6.29%6.37B
5.39%6.28B
6.71%6.22B
6.20%6.11B
6.33%6.00B
7.11%5.95B
6.41%5.83B
7.33%5.76B
7.41%5.64B
3.40%5.56B
3.09%5.47B
2.50%5.36B
1.98%5.25B
5.81%5.38B
4.57%5.31B
5.72%5.23B
5.92%5.15B
5.59%5.08B
7.17%5.08B
6.11%4.95B
--4.86B
--4.81B
--4.74B
--4.67B
Goodwill and other intangible assets
-2.00%15.54B
-2.05%15.60B
-1.77%15.69B
-3.89%15.73B
-5.05%15.86B
-4.96%15.93B
-4.71%15.98B
-2.91%16.37B
-1.40%16.71B
-1.45%16.76B
-1.78%16.77B
-1.66%16.86B
-1.51%16.95B
-3.53%17.01B
-3.42%17.07B
-3.33%17.14B
-3.05%17.20B
-1.15%17.63B
-1.16%17.67B
-2.30%17.73B
-2.72%17.75B
-2.29%17.84B
8.38%17.88B
14.13%18.15B
16.67%18.24B
16.38%18.25B
5.98%16.50B
1.71%15.90B
33.58%15.63B
33.69%15.69B
32.45%15.57B
32.81%15.64B
-0.76%11.71B
-0.69%11.73B
-0.69%11.75B
-1.00%11.77B
-0.98%11.79B
-1.10%11.81B
-1.23%11.84B
472.83%11.89B
472.42%11.91B
485.59%11.95B
487.35%11.98B
1.47%2.08B
3.69%2.08B
1.14%2.04B
0.99%2.04B
0.94%2.05B
-1.38%2.01B
-0.93%2.02B
--2.02B
--2.03B
--2.04B
--2.04B
Other non-current assets
12.04%2.29B
17.85%2.27B
15.32%2.21B
8.58%2.06B
10.67%2.04B
4.61%1.93B
55.51%1.92B
12.23%1.90B
4.71%1.85B
10.50%1.84B
-22.00%1.23B
6.54%1.69B
10.53%1.76B
3.03%1.67B
49.67%1.58B
48.23%1.59B
53.22%1.59B
85.98%1.62B
38.17%1.06B
32.18%1.07B
30.78%1.04B
14.32%870.00M
1.46%765.00M
10.64%811.00M
11.95%796.00M
9.65%761.00M
12.04%754.00M
23.40%733.00M
20.30%711.00M
20.49%694.00M
19.75%673.00M
-0.83%594.00M
-5.14%591.00M
-6.34%576.00M
-8.17%562.00M
-7.85%599.00M
-6.74%623.00M
-7.24%615.00M
-1.77%612.00M
23.81%650.00M
29.46%668.00M
32.07%663.00M
29.79%623.00M
7.80%525.00M
7.28%516.00M
17.56%502.00M
6.43%480.00M
11.44%487.00M
8.82%481.00M
-4.04%427.00M
--451.00M
--437.00M
--442.00M
--445.00M
Total non-current assets
-1.41%27.11B
-1.10%27.23B
-0.65%27.35B
-2.58%27.16B
-1.45%27.50B
-0.70%27.53B
1.24%27.53B
3.47%27.88B
3.73%27.90B
3.89%27.73B
2.66%27.19B
1.84%26.94B
1.67%26.90B
-0.84%26.69B
-1.38%26.49B
-1.50%26.45B
-1.24%26.46B
1.11%26.91B
3.59%26.86B
2.39%26.86B
2.56%26.79B
2.24%26.62B
10.70%25.93B
16.27%26.23B
18.19%26.12B
18.05%26.03B
7.40%23.42B
3.61%22.56B
25.72%22.10B
25.91%22.05B
24.72%21.81B
24.22%21.77B
-0.03%17.58B
-0.56%17.52B
-0.78%17.48B
-1.82%17.53B
-1.53%17.58B
-1.16%17.61B
-0.63%17.62B
172.91%17.85B
166.46%17.86B
169.43%17.82B
169.82%17.73B
-0.50%6.54B
3.27%6.70B
1.96%6.61B
1.23%6.57B
1.84%6.58B
1.09%6.49B
1.85%6.49B
--6.49B
--6.46B
--6.42B
--6.37B
Total assets
-3.16%36.28B
1.53%37.31B
2.34%37.10B
2.64%37.73B
1.82%37.47B
0.19%36.75B
-1.55%36.25B
1.42%36.76B
2.50%36.80B
-0.40%36.68B
1.41%36.82B
1.63%36.24B
4.13%35.90B
3.85%36.82B
5.38%36.31B
3.20%35.66B
1.72%34.47B
4.87%35.46B
4.67%34.46B
2.65%34.56B
4.28%33.89B
4.56%33.81B
13.09%32.92B
17.55%33.66B
15.69%32.50B
15.29%32.34B
3.72%29.11B
2.05%28.64B
24.32%28.09B
26.01%28.05B
25.45%28.07B
25.23%28.06B
0.38%22.60B
-4.44%22.26B
-2.74%22.37B
-4.41%22.41B
-4.31%22.51B
-1.97%23.29B
-3.97%23.00B
94.47%23.44B
97.93%23.53B
100.59%23.76B
96.73%23.96B
-0.39%12.05B
0.82%11.89B
-0.25%11.84B
2.36%12.18B
5.59%12.10B
5.54%11.79B
5.76%11.87B
--11.90B
--11.46B
--11.17B
--11.23B
Liabilities
Current liabilities
-Other payables
-1.31%831.00M
-3.51%906.00M
-5.94%840.00M
-6.83%873.00M
-3.66%842.00M
0.64%939.00M
1.02%893.00M
9.98%937.00M
8.98%874.00M
8.36%933.00M
5.24%884.00M
0.71%852.00M
0.25%802.00M
-2.71%861.00M
1.69%840.00M
-9.52%846.00M
-0.99%800.00M
-7.91%885.00M
-4.51%826.00M
0.86%935.00M
8.17%808.00M
14.68%961.00M
-1.37%865.00M
22.46%927.00M
3.75%747.00M
-11.32%838.00M
16.78%877.00M
10.03%757.00M
19.21%720.00M
48.82%945.00M
23.32%751.00M
1.47%688.00M
-4.58%604.00M
-22.18%635.00M
-10.44%609.00M
-1.02%678.00M
-4.67%633.00M
5.02%816.00M
-5.16%680.00M
0.29%685.00M
-5.14%664.00M
-0.89%777.00M
-0.28%717.00M
-7.70%683.00M
6.38%700.00M
26.45%784.00M
28.16%719.00M
34.30%740.00M
12.29%658.00M
-5.63%620.00M
--561.00M
--551.00M
--586.00M
--657.00M
Accrued expenses
24.43%1.26B
-10.89%982.00M
31.22%1.26B
22.86%1.18B
16.13%1.01B
28.29%1.10B
-20.58%961.00M
-11.46%958.00M
-16.04%874.00M
-18.50%859.00M
-17.35%1.21B
-27.96%1.08B
-4.32%1.04B
6.04%1.05B
77.89%1.46B
121.86%1.50B
97.46%1.09B
80.40%994.00M
32.74%823.00M
15.33%677.00M
-4.51%551.00M
15.76%551.00M
12.93%620.00M
18.83%587.00M
16.10%577.00M
1.71%476.00M
-18.42%549.00M
-6.62%494.00M
0.81%497.00M
12.23%468.00M
19.54%673.00M
7.96%529.00M
11.54%493.00M
17.80%417.00M
17.78%563.00M
6.29%490.00M
12.47%442.00M
1.43%354.00M
-2.45%478.00M
17.60%461.00M
21.30%393.00M
19.11%349.00M
16.95%490.00M
2.89%392.00M
9.09%324.00M
7.72%293.00M
9.69%419.00M
5.25%381.00M
-3.88%297.00M
-1.09%272.00M
--382.00M
--362.00M
--309.00M
--275.00M
Short-term debt and lease liabilities
-31.86%896.00M
-92.74%95.00M
-96.09%74.00M
188.84%1.32B
23.47%1.31B
166.94%1.31B
312.85%1.90B
582.09%457.00M
1248.10%1.06B
-55.05%490.00M
-56.98%459.00M
-95.72%67.00M
-86.38%79.00M
92.58%1.09B
94.71%1.07B
108.80%1.57B
-49.21%580.00M
-70.93%566.00M
-73.93%548.00M
-64.71%750.00M
-26.98%1.14B
-50.29%1.95B
9.99%2.10B
62.46%2.13B
38.65%1.56B
382.98%3.92B
110.93%1.91B
28.61%1.31B
107.73%1.13B
1128.79%811.00M
1046.84%906.00M
1187.34%1.02B
587.34%543.00M
-90.79%66.00M
-88.95%79.00M
-93.44%79.00M
-93.61%79.00M
20.30%717.00M
11.20%715.00M
2839.02%1.21B
2276.92%1.24B
1046.15%596.00M
25.34%643.00M
-91.93%41.00M
-89.84%52.00M
-89.98%52.00M
-0.39%513.00M
326.89%508.00M
509.52%512.00M
517.86%519.00M
--515.00M
--119.00M
--84.00M
--84.00M
-Short-term debt
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--592.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-1.31%831.00M
-3.51%906.00M
-5.94%840.00M
-6.83%873.00M
-3.66%842.00M
0.64%939.00M
1.02%893.00M
9.98%937.00M
8.98%874.00M
8.36%933.00M
5.24%884.00M
0.71%852.00M
0.25%802.00M
-2.71%861.00M
1.69%840.00M
-9.52%846.00M
-0.99%800.00M
-7.91%885.00M
-4.51%826.00M
0.86%935.00M
8.17%808.00M
14.68%961.00M
-1.37%865.00M
22.46%927.00M
3.75%747.00M
-11.32%838.00M
16.78%877.00M
10.03%757.00M
19.21%720.00M
48.82%945.00M
23.32%751.00M
1.47%688.00M
-4.58%604.00M
-22.18%635.00M
-10.44%609.00M
-1.02%678.00M
-4.67%633.00M
5.02%816.00M
-5.16%680.00M
0.29%685.00M
-5.14%664.00M
-0.89%777.00M
-0.28%717.00M
-7.70%683.00M
6.38%700.00M
26.45%784.00M
28.16%719.00M
34.30%740.00M
12.29%658.00M
-5.63%620.00M
--561.00M
--551.00M
--586.00M
--657.00M
Total current liabilities
-2.47%5.49B
-22.55%4.78B
-26.34%4.79B
17.42%5.81B
5.37%5.63B
20.69%6.17B
22.32%6.50B
5.68%4.95B
14.79%5.35B
-15.25%5.11B
-16.00%5.31B
-24.29%4.68B
0.98%4.66B
24.44%6.03B
49.39%6.33B
44.72%6.18B
4.68%4.61B
-12.41%4.85B
-23.20%4.23B
-23.66%4.27B
-4.51%4.41B
-25.49%5.54B
9.58%5.51B
36.11%5.60B
20.22%4.61B
86.78%7.43B
24.78%5.03B
6.39%4.11B
23.57%3.84B
33.85%3.98B
45.98%4.03B
42.46%3.87B
19.00%3.11B
-18.97%2.97B
-21.87%2.76B
-32.65%2.71B
-35.57%2.61B
-7.23%3.67B
-6.90%3.54B
54.21%4.03B
61.72%4.05B
51.73%3.95B
26.15%3.80B
-11.10%2.61B
-8.31%2.50B
-8.43%2.61B
6.36%3.01B
32.28%2.94B
25.90%2.73B
19.88%2.85B
--2.83B
--2.22B
--2.17B
--2.37B
Non-current liabilities
Long-term debt and lease liabilities
-15.27%8.17B
16.02%9.71B
27.62%9.71B
9.46%9.70B
22.63%9.64B
6.50%8.37B
-3.19%7.61B
7.29%8.86B
-4.90%7.87B
-5.02%7.86B
-5.06%7.86B
-5.98%8.26B
-15.47%8.27B
-23.32%8.27B
-25.79%8.28B
-24.60%8.79B
-13.84%9.78B
6.43%10.79B
13.52%11.16B
11.39%11.65B
5.05%11.36B
25.56%10.14B
23.46%9.83B
18.18%10.46B
21.84%10.81B
-9.01%8.07B
-14.36%7.96B
-9.74%8.85B
50.25%8.87B
50.40%8.88B
49.95%9.30B
60.80%9.81B
-5.82%5.91B
-1.45%5.90B
3.16%6.20B
1.16%6.10B
-2.61%6.27B
-13.61%5.99B
-20.24%6.01B
237.95%6.03B
241.00%6.44B
266.72%6.93B
297.63%7.54B
-6.06%1.78B
-0.84%1.89B
-0.89%1.89B
-1.15%1.90B
-19.02%1.90B
-10.86%1.90B
-10.51%1.91B
--1.92B
--2.35B
--2.14B
--2.13B
-Long-term debt
-15.27%8.17B
16.02%9.71B
27.62%9.71B
9.46%9.70B
22.63%9.64B
6.50%8.37B
-3.19%7.61B
7.29%8.86B
-4.90%7.87B
-5.02%7.86B
-5.06%7.86B
-5.98%8.26B
-15.47%8.27B
-23.32%8.27B
-23.26%8.28B
-22.10%8.79B
-10.88%9.78B
10.43%10.79B
9.78%10.79B
7.82%11.28B
1.55%10.98B
21.02%9.77B
23.46%9.83B
18.18%10.46B
21.84%10.81B
-9.01%8.07B
-14.36%7.96B
-9.74%8.85B
50.25%8.87B
50.40%8.88B
49.95%9.30B
60.80%9.81B
-5.82%5.91B
-1.45%5.90B
3.16%6.20B
1.16%6.10B
-2.61%6.27B
-13.61%5.99B
-20.24%6.01B
237.95%6.03B
241.00%6.44B
266.72%6.93B
297.63%7.54B
-6.06%1.78B
-0.84%1.89B
-0.89%1.89B
-1.15%1.90B
-19.02%1.90B
-10.86%1.90B
-10.51%1.91B
--1.92B
--2.35B
--2.14B
--2.13B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--368.00M
--373.00M
--378.00M
--367.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
10.23%1.84B
18.28%1.91B
14.13%1.80B
6.38%1.70B
5.22%1.67B
11.70%1.61B
14.60%1.58B
8.48%1.60B
4.68%1.59B
-15.00%1.45B
-16.75%1.38B
-12.88%1.47B
-8.99%1.52B
-0.35%1.70B
21.62%1.65B
34.39%1.69B
45.04%1.67B
42.05%1.71B
16.04%1.36B
11.61%1.26B
-7.11%1.15B
-3.22%1.20B
-2.17%1.17B
-4.97%1.13B
4.38%1.24B
2.90%1.24B
-0.08%1.20B
-6.17%1.19B
-7.34%1.19B
-5.71%1.21B
-3.46%1.20B
-3.14%1.26B
-2.14%1.28B
-4.77%1.28B
-4.75%1.24B
3.98%1.31B
7.65%1.31B
6.33%1.34B
2.68%1.30B
130.46%1.26B
107.69%1.22B
117.01%1.26B
126.79%1.27B
-1.09%545.00M
8.13%585.00M
10.44%582.00M
2.00%560.00M
6.58%551.00M
9.07%541.00M
6.90%527.00M
--549.00M
--517.00M
--496.00M
--493.00M
Total non-current liabilities
-9.95%12.26B
13.16%13.90B
20.02%13.80B
6.33%13.72B
14.44%13.61B
4.32%12.29B
-1.71%11.50B
6.87%12.90B
-1.60%11.89B
-3.85%11.78B
-3.57%11.70B
-5.57%12.07B
-12.38%12.09B
-17.40%12.25B
-18.24%12.13B
-16.33%12.79B
-7.37%13.79B
8.16%14.83B
11.46%14.84B
9.72%15.28B
3.94%14.89B
17.71%13.71B
18.14%13.31B
15.20%13.93B
18.43%14.33B
-3.70%11.65B
-16.39%11.27B
-14.02%12.09B
24.70%12.10B
24.45%12.09B
34.93%13.47B
42.16%14.06B
-3.89%9.70B
-1.29%9.72B
2.29%9.99B
1.63%9.89B
-0.11%10.09B
-7.71%9.85B
-13.26%9.76B
256.09%9.73B
246.42%10.11B
265.06%10.67B
283.61%11.26B
-6.31%2.73B
-0.88%2.92B
-1.62%2.92B
-2.98%2.93B
-12.53%2.92B
-3.98%2.94B
-2.43%2.97B
--3.02B
--3.33B
--3.06B
--3.04B
Total liabilities
-7.76%17.75B
1.22%18.68B
3.28%18.59B
9.41%19.53B
11.63%19.24B
9.28%18.46B
5.80%18.00B
6.53%17.85B
2.96%17.24B
-7.61%16.89B
-7.83%17.01B
-11.67%16.76B
-9.03%16.74B
-7.09%18.28B
-3.22%18.45B
-2.99%18.97B
-4.62%18.40B
2.24%19.68B
1.31%19.07B
0.15%19.55B
1.88%19.30B
0.89%19.25B
15.50%18.82B
20.51%19.52B
18.86%18.94B
18.69%19.08B
-6.91%16.30B
-9.62%16.20B
24.42%15.94B
26.65%16.07B
37.32%17.51B
42.22%17.93B
0.81%12.81B
-6.09%12.69B
-4.13%12.75B
-8.40%12.60B
-10.26%12.70B
-7.58%13.51B
-11.65%13.30B
157.44%13.76B
161.08%14.16B
164.49%14.62B
153.23%15.05B
-8.71%5.34B
-4.46%5.42B
-4.95%5.53B
1.54%5.94B
5.38%5.86B
8.40%5.67B
7.35%5.82B
--5.85B
--5.56B
--5.24B
--5.42B
Shareholders' equity
Common equity
1.91%4.69B
1.84%4.66B
0.80%4.64B
0.76%4.62B
0.33%4.60B
0.04%4.57B
0.15%4.61B
0.15%4.59B
0.68%4.59B
1.17%4.57B
1.48%4.60B
1.60%4.58B
1.49%4.55B
1.35%4.52B
1.18%4.53B
1.44%4.51B
1.47%4.49B
1.30%4.46B
1.24%4.48B
0.89%4.45B
0.64%4.42B
0.50%4.40B
-0.20%4.42B
-0.34%4.41B
-0.27%4.39B
-0.32%4.38B
0.20%4.43B
0.36%4.42B
0.18%4.41B
0.11%4.39B
0.57%4.42B
0.43%4.41B
0.80%4.40B
1.18%4.39B
1.13%4.40B
0.94%4.39B
0.93%4.36B
0.65%4.33B
1.16%4.35B
101.06%4.34B
94.77%4.32B
77.46%4.31B
84.43%4.30B
-7.13%2.16B
-4.06%2.22B
4.61%2.43B
0.60%2.33B
0.74%2.33B
0.39%2.31B
0.96%2.32B
--2.32B
--2.31B
--2.31B
--2.30B
Retained earnings
1.17%18.89B
1.93%19.05B
0.60%18.87B
-3.57%18.69B
-6.49%18.67B
-7.57%18.69B
-6.59%18.76B
-1.67%19.38B
4.41%19.96B
9.60%20.23B
14.75%20.08B
20.87%19.71B
21.65%19.12B
19.83%18.45B
15.91%17.50B
10.40%16.30B
9.20%15.72B
8.61%15.40B
10.58%15.10B
8.97%14.77B
10.61%14.39B
11.47%14.18B
10.76%13.65B
13.77%13.55B
13.35%13.01B
12.84%12.72B
26.11%12.33B
25.88%11.91B
26.17%11.48B
27.55%11.27B
17.11%9.78B
18.15%9.46B
20.03%9.10B
22.68%8.84B
22.53%8.35B
21.53%8.01B
20.60%7.58B
19.83%7.20B
18.53%6.81B
16.86%6.59B
16.24%6.29B
15.18%6.01B
14.98%5.75B
18.64%5.64B
19.57%5.41B
17.44%5.22B
15.53%5.00B
14.42%4.75B
10.45%4.52B
12.71%4.44B
--4.33B
--4.16B
--4.09B
--3.94B
Capital reserves
1.93%4.64B
1.86%4.61B
0.81%4.60B
0.77%4.58B
0.33%4.56B
0.04%4.53B
0.15%4.56B
0.15%4.54B
0.69%4.54B
1.19%4.52B
1.49%4.55B
1.61%4.54B
1.51%4.51B
1.36%4.47B
1.20%4.49B
1.45%4.46B
1.48%4.44B
1.31%4.41B
1.26%4.43B
0.89%4.40B
0.64%4.38B
0.51%4.35B
-0.21%4.38B
-0.34%4.36B
-0.28%4.35B
-0.32%4.33B
0.21%4.39B
0.34%4.38B
0.16%4.36B
0.09%4.35B
0.53%4.38B
0.41%4.36B
0.79%4.36B
1.14%4.34B
1.11%4.36B
0.93%4.34B
0.91%4.32B
0.66%4.29B
1.17%4.31B
102.78%4.30B
96.33%4.28B
78.60%4.26B
85.73%4.26B
-7.26%2.12B
-4.13%2.18B
4.69%2.39B
0.61%2.29B
0.75%2.29B
0.40%2.27B
0.97%2.28B
--2.28B
--2.27B
--2.27B
--2.26B
Less: Treasury stock
-0.10%4.92B
0.33%4.92B
-0.62%4.94B
-0.38%4.94B
-0.57%4.93B
-0.71%4.91B
6.17%4.97B
5.96%4.96B
9.72%4.96B
12.52%4.94B
13.17%4.68B
13.35%4.68B
9.53%4.52B
6.78%4.39B
-0.17%4.14B
-0.27%4.13B
-0.31%4.12B
0.88%4.12B
3.34%4.14B
2.83%4.14B
3.71%4.14B
3.24%4.08B
1.72%4.01B
3.47%4.03B
5.78%3.99B
6.04%3.95B
7.32%3.94B
5.14%3.89B
2.59%3.77B
3.13%3.73B
18.78%3.67B
47.12%3.70B
77.97%3.67B
115.32%3.61B
123.97%3.09B
126.17%2.52B
86.71%2.06B
56.68%1.68B
36.73%1.38B
9.99%1.11B
1.65%1.11B
-13.98%1.07B
-1.08%1.01B
35.52%1.01B
63.12%1.09B
89.79%1.25B
79.44%1.02B
43.19%746.00M
47.24%667.00M
70.39%656.00M
--569.00M
--521.00M
--453.00M
--385.00M
Gains losses not affecting retained earnings
-0.40%-253.00M
-37.07%-281.00M
29.23%-184.00M
-28.82%-295.00M
-29.90%-252.00M
4.65%-205.00M
12.46%-260.00M
10.20%-229.00M
-34.72%-194.00M
-25.00%-215.00M
-72.67%-297.00M
-104.00%-255.00M
4.00%-144.00M
-68.63%-172.00M
3.91%-172.00M
42.40%-125.00M
34.78%-150.00M
-29.11%-102.00M
-52.99%-179.00M
-3516.67%-217.00M
-5850.00%-230.00M
-338.89%-79.00M
-680.00%-117.00M
66.67%-6.00M
-80.00%4.00M
-200.00%-18.00M
-193.75%-15.00M
65.38%-18.00M
139.22%20.00M
130.00%18.00M
135.56%16.00M
42.22%-52.00M
42.05%-51.00M
38.78%-60.00M
50.00%-45.00M
42.68%-90.00M
40.54%-88.00M
20.97%-98.00M
38.78%-90.00M
-63.54%-157.00M
-43.69%-148.00M
-6.90%-124.00M
-36.11%-147.00M
21.31%-96.00M
-10.75%-103.00M
-56.76%-116.00M
-71.43%-108.00M
-67.12%-122.00M
-132.50%-93.00M
1.33%-74.00M
---63.00M
---73.00M
---40.00M
---75.00M
Non-controlling interests
-2.24%131.00M
-10.14%124.00M
1.64%124.00M
-3.82%126.00M
-15.72%134.00M
-9.21%138.00M
11.93%122.00M
-2.24%131.00M
11.97%159.00M
9.35%152.00M
-16.79%109.00M
1.52%134.00M
2.16%142.00M
-2.80%139.00M
-0.76%131.00M
-9.59%132.00M
-4.14%139.00M
-2.72%143.00M
-8.33%132.00M
-31.46%146.00M
7.41%145.00M
11.36%147.00M
1700.00%144.00M
1836.36%213.00M
575.00%135.00M
594.74%132.00M
-55.56%8.00M
-45.00%11.00M
11.11%20.00M
11.76%19.00M
12.50%18.00M
33.33%20.00M
12.50%18.00M
13.33%17.00M
6.67%16.00M
-6.25%15.00M
6.67%16.00M
7.14%15.00M
7.14%15.00M
0.00%16.00M
-46.43%15.00M
-54.84%14.00M
-56.25%14.00M
-52.94%16.00M
-26.32%28.00M
29.17%31.00M
6.67%32.00M
0.00%34.00M
31.03%38.00M
-14.29%24.00M
--30.00M
--34.00M
--29.00M
--28.00M
Total equity
1.69%18.53B
1.85%18.63B
1.42%18.51B
-3.74%18.20B
-6.83%18.22B
-7.58%18.29B
-7.85%18.25B
-2.97%18.91B
2.10%19.56B
6.71%19.79B
10.96%19.81B
16.75%19.49B
19.20%19.16B
17.50%18.54B
16.04%17.85B
11.26%16.69B
10.11%16.07B
8.34%15.78B
9.17%15.39B
6.10%15.00B
7.64%14.59B
9.86%14.57B
10.01%14.09B
13.70%14.14B
11.53%13.56B
10.73%13.26B
21.33%12.81B
22.69%12.44B
24.18%12.16B
25.16%11.97B
9.72%10.56B
3.38%10.14B
-0.18%9.79B
-2.15%9.57B
-0.84%9.62B
1.27%9.81B
4.66%9.81B
7.00%9.78B
9.01%9.71B
44.31%9.68B
44.96%9.37B
44.66%9.14B
42.85%8.90B
7.41%6.71B
5.72%6.46B
4.26%6.32B
3.16%6.23B
5.79%6.25B
3.02%6.11B
4.29%6.06B
--6.04B
--5.91B
--5.93B
--5.81B
Currency unit
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