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US Foods Holding Corp

USFD

83.770USD

+0.820+0.99%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

19.38BMarket Cap

36.77P/E TTM



US Foods Holding Corp

83.770

+0.820+0.99%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-62.17%101.00M

-78.07%59.00M

-76.59%81.00M

6.86%405.00M

-8.56%267.00M

27.49%269.00M

-5.46%346.00M

92.39%379.00M

53.68%292.00M

42.57%211.00M

-52.59%366.00M

-71.82%197.00M

-79.17%190.00M

-82.13%148.00M

-24.24%772.00M

-58.09%699.00M

-15.32%912.00M

820.00%828.00M

1032.22%1.02B

1637.50%1.67B

1070.65%1.08B

-13.46%90.00M

2.18%90.00M

-4.19%96.00M

7.87%92.00M

-12.49%104.00M

-40.23%88.08M

-33.19%100.20M

-43.82%85.29M

-9.34%118.85M

-1.74%147.36M

29.95%149.97M

6.83%151.82M

-74.68%131.09M

-78.53%149.98M

--115.41M

--142.11M

--517.80M

--698.51M

- Cash and cash equivalents

-62.17%101.00M

-78.07%59.00M

-76.59%81.00M

6.86%405.00M

-8.56%267.00M

27.49%269.00M

-5.46%346.00M

92.39%379.00M

53.68%292.00M

42.57%211.00M

-52.59%366.00M

-71.82%197.00M

-79.17%190.00M

-82.13%148.00M

-24.24%772.00M

-58.09%699.00M

-15.32%912.00M

820.00%828.00M

1032.22%1.02B

1637.50%1.67B

1070.65%1.08B

-13.46%90.00M

2.18%90.00M

-4.19%96.00M

7.87%92.00M

-12.49%104.00M

-40.23%88.08M

-33.19%100.20M

-43.82%85.29M

-9.34%118.85M

-1.74%147.36M

29.95%149.97M

6.83%151.82M

-74.68%131.09M

-78.53%149.98M

--115.41M

--142.11M

--517.80M

--698.51M

Receivables

6.05%2.35B

5.97%2.17B

7.44%2.32B

8.00%2.23B

7.21%2.22B

8.95%2.04B

4.39%2.16B

2.89%2.06B

9.71%2.07B

14.38%1.88B

16.47%2.07B

13.80%2.00B

20.69%1.88B

36.18%1.64B

32.76%1.78B

42.13%1.76B

23.89%1.56B

-24.59%1.21B

-23.30%1.34B

-20.63%1.24B

-20.15%1.26B

9.98%1.60B

12.68%1.75B

5.45%1.56B

3.46%1.58B

3.87%1.45B

-1.84%1.55B

-2.81%1.48B

0.04%1.53B

5.05%1.40B

5.23%1.58B

6.86%1.52B

7.17%1.52B

-0.29%1.33B

3.83%1.50B

--1.43B

--1.42B

--1.34B

--1.45B

-Accounts and notes receivable

5.70%2.08B

5.56%1.96B

7.22%2.06B

8.04%1.98B

7.20%1.97B

8.74%1.85B

3.94%1.93B

2.98%1.83B

10.62%1.83B

16.07%1.71B

19.63%1.85B

15.40%1.78B

22.45%1.66B

35.52%1.47B

30.72%1.55B

41.32%1.54B

20.46%1.35B

-25.50%1.08B

-23.45%1.19B

-21.71%1.09B

-20.17%1.12B

8.02%1.46B

11.33%1.55B

3.89%1.39B

2.71%1.41B

3.49%1.35B

-1.43%1.39B

-2.02%1.34B

-0.05%1.37B

6.17%1.30B

4.76%1.41B

7.50%1.37B

7.31%1.37B

-0.64%1.23B

2.88%1.35B

--1.27B

--1.28B

--1.23B

--1.31B

-Other receivables

8.80%272.00M

9.95%210.00M

9.28%259.00M

7.73%251.00M

7.30%250.00M

11.05%191.00M

8.22%237.00M

2.19%233.00M

3.10%233.00M

0.00%172.00M

-4.78%219.00M

2.70%228.00M

9.18%226.00M

42.15%172.00M

48.39%230.00M

48.00%222.00M

52.21%207.00M

-15.38%121.00M

-22.11%155.00M

-11.76%150.00M

-20.00%136.00M

34.91%143.00M

24.47%199.00M

20.26%170.00M

10.04%170.00M

9.06%106.00M

-5.23%159.88M

-9.73%141.36M

0.86%154.49M

-7.91%97.20M

9.33%168.71M

1.61%156.60M

5.94%153.17M

4.03%105.54M

12.98%154.31M

--154.11M

--144.58M

--101.45M

--136.58M

Inventory

-6.30%1.52B

1.63%1.63B

2.28%1.62B

4.05%1.59B

-0.31%1.62B

-0.99%1.60B

-10.16%1.58B

-14.61%1.53B

-11.01%1.63B

-4.15%1.62B

12.52%1.76B

14.94%1.79B

25.84%1.83B

32.44%1.69B

19.10%1.56B

17.12%1.56B

1.75%1.45B

-11.10%1.27B

-10.49%1.31B

4.31%1.33B

12.11%1.43B

11.96%1.43B

12.87%1.47B

5.69%1.28B

5.38%1.27B

5.89%1.28B

-0.27%1.30B

-2.26%1.21B

0.76%1.21B

-1.24%1.21B

7.01%1.30B

4.54%1.24B

2.56%1.20B

9.89%1.22B

5.84%1.22B

--1.18B

--1.17B

--1.11B

--1.15B

Prepaid expenses

-10.71%100.00M

0.00%103.00M

-24.30%81.00M

1.10%92.00M

31.76%112.00M

8.42%103.00M

33.75%107.00M

-14.15%91.00M

-29.75%85.00M

2.15%95.00M

-10.11%80.00M

-8.62%106.00M

-6.92%121.00M

-29.55%93.00M

-4.30%89.00M

-15.33%116.00M

7.44%130.00M

21.10%132.00M

-7.92%93.00M

45.74%137.00M

9.01%121.00M

2.83%109.00M

1.27%101.00M

-1.97%94.00M

23.02%111.00M

32.08%106.00M

35.66%99.74M

18.74%95.89M

3.10%90.23M

10.47%80.25M

8.05%73.52M

15.63%80.75M

16.38%87.51M

-1.54%72.65M

1.29%68.04M

--69.84M

--75.20M

--73.79M

--67.17M

Other current assets

15.79%22.00M

-21.43%11.00M

9.09%12.00M

0.00%17.00M

-17.39%19.00M

-26.32%14.00M

0.00%11.00M

30.77%17.00M

9.52%23.00M

5.56%19.00M

-38.89%11.00M

-38.10%13.00M

5.00%21.00M

-30.77%18.00M

-37.93%18.00M

-19.23%21.00M

-16.67%20.00M

-18.75%26.00M

163.64%29.00M

116.67%26.00M

71.43%24.00M

45.45%32.00M

-36.89%11.00M

-23.57%12.00M

4.86%14.00M

160.66%22.00M

112.75%17.43M

58.17%15.70M

25.44%13.35M

-13.71%8.44M

-15.46%8.19M

-29.68%9.93M

-48.04%10.64M

-34.75%9.78M

-47.02%9.69M

--14.12M

--20.48M

--14.99M

--18.29M

Total current assets

-3.38%4.09B

-1.41%3.97B

-2.21%4.12B

6.17%4.33B

3.42%4.23B

5.52%4.03B

-2.07%4.21B

-0.95%4.08B

1.09%4.09B

6.29%3.82B

1.49%4.30B

-1.08%4.12B

-0.83%4.05B

3.72%3.59B

11.30%4.24B

-5.79%4.17B

4.10%4.08B

6.22%3.46B

6.88%3.81B

45.36%4.42B

27.33%3.92B

9.50%3.26B

15.85%3.56B

4.43%3.04B

5.11%3.08B

5.66%2.98B

-1.96%3.07B

-3.59%2.91B

-2.09%2.93B

1.08%2.82B

5.46%3.13B

6.80%3.02B

5.63%2.99B

-8.86%2.79B

-12.24%2.97B

--2.83B

--3.06B

--3.39B

Non-current assets

Net Fixed Assets

8.34%2.50B

5.18%2.40B

7.82%2.36B

8.56%2.36B

6.03%2.30B

5.02%2.28B

5.40%2.19B

6.05%2.17B

7.42%2.17B

6.79%2.17B

4.38%2.08B

3.69%2.05B

1.76%2.02B

-11.80%2.03B

-14.53%1.99B

-17.97%1.98B

-5.61%1.99B

3.83%2.31B

7.44%2.33B

24.05%2.41B

7.89%2.10B

20.52%2.22B

19.60%2.17B

6.55%1.94B

6.75%1.95B

2.26%1.84B

0.89%1.81B

2.01%1.82B

2.13%1.83B

1.90%1.80B

3.39%1.79B

1.82%1.79B

0.71%1.79B

-0.07%1.77B

1.60%1.74B

--1.75B

--1.78B

--1.77B

--1.71B

-Fixed Assets

5.66%5.84B

3.67%5.70B

5.85%5.70B

6.76%5.66B

5.68%5.53B

6.74%5.50B

7.91%5.39B

8.12%5.30B

8.73%5.23B

8.35%5.15B

4.61%4.99B

4.43%4.90B

3.75%4.81B

-2.38%4.75B

-1.22%4.77B

-3.04%4.69B

3.64%4.64B

95.70%4.87B

99.46%4.83B

122.02%4.84B

105.84%4.47B

-37.13%2.49B

--2.42B

--2.18B

-42.73%2.17B

--3.96B

----

--3.79B

----

-Accumulated depreciation

3.75%3.35B

2.61%3.30B

4.50%3.34B

5.50%3.30B

5.43%3.22B

7.98%3.22B

9.70%3.20B

9.61%3.13B

9.68%3.06B

9.52%2.98B

4.78%2.92B

4.97%2.85B

5.25%2.79B

6.08%2.72B

11.14%2.78B

11.76%2.72B

11.87%2.65B

853.90%2.57B

874.71%2.50B

921.43%2.43B

966.67%2.37B

-87.29%269.00M

--257.00M

--238.00M

-88.71%222.00M

--2.12B

----

--1.97B

----

Goodwill and other intangible assets

1.59%6.60B

1.57%6.60B

2.13%6.63B

4.04%6.65B

1.47%6.49B

1.40%6.50B

1.11%6.49B

-0.70%6.39B

-0.70%6.40B

-0.70%6.41B

-0.68%6.42B

-0.80%6.43B

-0.85%6.44B

-1.13%6.46B

-1.39%6.47B

-1.32%6.49B

14.50%6.50B

14.64%6.53B

14.81%6.56B

53.87%6.57B

32.59%5.68B

32.72%5.70B

32.79%5.71B

-0.92%4.27B

-0.93%4.28B

-0.90%4.29B

-0.93%4.30B

-0.22%4.31B

0.69%4.32B

0.81%4.33B

0.73%4.34B

-0.64%4.32B

-1.30%4.29B

-1.33%4.30B

-0.43%4.31B

--4.35B

--4.33B

Other non-current assets

31.55%417.00M

12.46%379.00M

-7.47%322.00M

-9.69%317.00M

-7.04%317.00M

-1.17%337.00M

-16.55%348.00M

-12.47%351.00M

-18.03%341.00M

-17.43%341.00M

3.99%417.00M

-1.72%401.00M

3.74%416.00M

233.06%413.00M

271.30%401.00M

223.81%408.00M

43.21%401.00M

11.71%124.00M

20.00%108.00M

50.00%126.00M

283.56%280.00M

76.19%111.00M

34.22%90.00M

25.85%84.00M

-1.16%73.00M

-27.07%63.00M

-24.40%67.05M

-16.06%66.75M

-28.30%73.85M

-6.42%86.38M

-2.80%88.69M

24.91%79.51M

58.74%103.01M

62.73%92.30M

23.07%91.25M

--63.65M

--64.89M

--56.72M

--74.14M

Total non-current assets

4.41%9.56B

3.34%9.46B

3.27%9.36B

4.72%9.37B

2.37%9.16B

2.27%9.16B

1.33%9.06B

0.39%8.95B

0.38%8.94B

0.29%8.95B

0.70%8.94B

0.16%8.91B

-0.07%8.91B

-0.35%8.93B

-1.21%8.88B

-2.29%8.90B

10.61%8.92B

11.61%8.96B

12.87%8.99B

44.62%9.11B

27.75%8.06B

29.31%8.03B

28.46%7.97B

1.20%6.30B

1.08%6.31B

-0.17%6.21B

-0.37%6.20B

0.58%6.22B

0.95%6.24B

1.02%6.22B

1.43%6.22B

0.32%6.19B

-0.09%6.18B

-0.38%6.16B

0.43%6.14B

--6.17B

--6.19B

--6.18B

--6.11B

Total assets

1.95%13.65B

1.89%13.44B

1.53%13.47B

5.17%13.70B

2.70%13.39B

3.24%13.19B

0.23%13.27B

-0.03%13.03B

0.60%13.04B

2.01%12.77B

0.95%13.24B

-0.24%13.03B

-0.31%12.96B

0.79%12.52B

2.51%13.12B

-3.44%13.06B

8.48%13.00B

10.05%12.42B

11.02%12.80B

44.87%13.53B

27.61%11.98B

22.88%11.29B

24.28%11.53B

2.23%9.34B

2.37%9.39B

1.65%9.19B

-0.90%9.27B

-0.79%9.14B

-0.04%9.17B

1.04%9.04B

2.74%9.36B

2.36%9.21B

1.71%9.18B

-3.19%8.94B

-4.09%9.11B

--9.00B

--9.02B

--9.24B

--9.50B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

14.75%747.00M

0.14%732.00M

14.77%777.00M

17.47%706.00M

8.14%651.00M

12.46%731.00M

0.89%677.00M

-6.68%601.00M

-5.20%602.00M

6.56%650.00M

13.34%671.00M

12.98%644.00M

18.03%635.00M

34.66%610.00M

24.89%592.00M

23.91%570.00M

29.33%538.00M

-9.04%453.00M

0.00%474.00M

11.92%460.00M

6.67%416.00M

9.69%498.00M

14.46%474.00M

3.52%411.00M

2.68%390.00M

0.72%454.00M

-7.33%414.10M

-5.74%397.01M

3.32%379.83M

-1.11%450.74M

7.86%446.86M

5.64%421.19M

-2.01%367.63M

-3.02%455.81M

-11.41%414.32M

--398.69M

--375.17M

--470.00M

--467.66M

Short-term debt and lease liabilities

2.55%322.00M

-1.52%325.00M

-8.90%297.00M

0.32%311.00M

-0.63%314.00M

13.40%330.00M

2.19%326.00M

0.00%310.00M

-0.32%316.00M

4.68%291.00M

7.41%319.00M

5.44%310.00M

5.67%317.00M

4.12%278.00M

-3.57%297.00M

-0.68%294.00M

-1.64%300.00M

-26.65%267.00M

-15.15%308.00M

21.81%296.00M

16.86%305.00M

38.40%364.00M

32.50%363.00M

-2.28%243.00M

-11.76%261.00M

0.08%263.00M

-2.18%273.96M

-6.40%248.68M

16.19%295.77M

20.17%262.79M

11.48%280.08M

6.32%265.68M

3.23%254.55M

-13.89%218.67M

2.00%251.24M

--249.90M

--246.60M

--253.95M

--246.31M

-Short-term debt

4.04%206.00M

-1.82%216.00M

-16.36%179.00M

1.58%193.00M

-0.50%198.00M

25.71%220.00M

-2.28%214.00M

-5.94%190.00M

-7.01%199.00M

-4.37%175.00M

20.33%219.00M

14.12%202.00M

20.22%214.00M

34.56%183.00M

14.47%182.00M

20.41%177.00M

11.95%178.00M

-38.74%136.00M

-29.96%159.00M

5.76%147.00M

2.58%159.00M

41.40%222.00M

30.79%227.00M

-5.58%139.00M

-11.44%155.00M

2.24%157.00M

-0.26%173.57M

-9.00%147.22M

1.57%175.03M

7.60%153.56M

-1.13%174.03M

-8.51%161.78M

-2.88%172.32M

-25.40%142.71M

-5.33%176.01M

--176.82M

--177.43M

--191.31M

--185.93M

-Short-term lease liabilities

----

-9.47%86.00M

-6.06%93.00M

14.63%94.00M

----

--95.00M

--99.00M

--82.00M

--84.00M

----

Other current liabilities

--0.00

----

Total current liabilities

7.84%3.49B

5.91%3.30B

6.67%3.47B

10.43%3.37B

6.09%3.24B

11.30%3.11B

2.59%3.25B

1.06%3.05B

0.76%3.05B

9.65%2.80B

11.15%3.17B

8.96%3.02B

17.81%3.03B

28.66%2.55B

20.24%2.85B

1.58%2.77B

26.84%2.57B

-16.09%1.98B

-6.83%2.37B

22.97%2.73B

-8.45%2.03B

13.78%2.36B

15.26%2.55B

5.53%2.22B

-0.19%2.21B

3.65%2.08B

-1.66%2.21B

-5.12%2.10B

5.87%2.22B

1.71%2.00B

7.58%2.25B

9.90%2.21B

6.93%2.10B

9.23%1.97B

2.93%2.09B

--2.01B

--1.96B

--1.80B

--2.03B

Non-current liabilities

Long-term debt and lease liabilities

2.27%4.69B

5.59%4.82B

2.12%4.67B

-0.91%4.59B

-2.30%4.58B

-3.67%4.56B

-5.44%4.57B

-5.72%4.63B

-4.03%4.69B

-3.62%4.74B

-8.41%4.84B

-9.00%4.91B

-12.93%4.89B

-12.88%4.92B

-6.33%5.28B

-10.76%5.40B

-2.65%5.62B

26.30%5.64B

21.56%5.64B

106.87%6.05B

86.82%5.77B

33.33%4.47B

36.00%4.64B

-16.41%2.92B

-12.02%3.09B

-8.14%3.35B

-5.18%3.41B

-3.46%3.50B

-6.96%3.51B

-1.56%3.65B

-4.25%3.60B

-4.60%3.62B

-23.96%3.77B

-20.85%3.71B

-19.68%3.76B

--3.80B

--4.96B

--4.68B

-Long-term debt

2.27%4.69B

5.59%4.82B

2.12%4.67B

-0.91%4.59B

-2.30%4.58B

-3.67%4.56B

-5.44%4.57B

-5.72%4.63B

-4.03%4.69B

-3.62%4.74B

-8.41%4.84B

-9.00%4.91B

-12.93%4.89B

-8.62%4.92B

-1.99%5.28B

-6.88%5.40B

-2.65%5.62B

24.05%5.38B

19.41%5.39B

105.64%5.80B

93.20%5.77B

29.42%4.34B

32.31%4.51B

-19.41%2.82B

-14.92%2.99B

-8.14%3.35B

-5.18%3.41B

-3.46%3.50B

-6.96%3.51B

-1.56%3.65B

-4.25%3.60B

-4.60%3.62B

-23.96%3.77B

-20.85%3.71B

-19.68%3.76B

--3.80B

--4.96B

--4.68B

-Long-term lease liabilities

----

100.76%263.00M

98.41%250.00M

140.00%252.00M

----

--131.00M

--126.00M

--105.00M

--102.00M

----

Derivatives liabilities

----

--3.00M

--1.00M

--2.00M

----

Other non-current liabilities

14.71%507.00M

-4.69%447.00M

4.00%468.00M

2.02%455.00M

0.91%442.00M

5.16%469.00M

-5.46%450.00M

-1.98%446.00M

-7.40%438.00M

-6.89%446.00M

-7.39%476.00M

-10.78%455.00M

-6.15%473.00M

97.93%479.00M

86.91%514.00M

140.57%510.00M

64.17%504.00M

32.24%242.00M

29.11%275.00M

8.16%212.00M

55.84%307.00M

-21.12%183.00M

8.66%213.00M

-7.70%196.00M

-36.07%197.00M

-37.56%232.00M

-44.00%196.03M

-36.37%212.36M

-9.92%308.14M

5.87%371.54M

-6.63%350.05M

-12.33%333.73M

-10.59%342.07M

-9.31%350.93M

0.48%374.92M

--380.66M

--382.60M

--386.98M

--373.15M

Total non-current liabilities

4.05%5.54B

5.37%5.61B

1.35%5.40B

-0.95%5.33B

-1.97%5.33B

-2.85%5.33B

-5.04%5.33B

-5.32%5.38B

-4.25%5.43B

-3.86%5.48B

-7.76%5.61B

-8.24%5.68B

-11.26%5.67B

-10.79%5.70B

-5.15%6.08B

-9.16%6.19B

0.31%6.39B

22.52%6.39B

18.26%6.41B

84.73%6.81B

64.86%6.38B

34.42%5.22B

38.40%5.42B

-8.15%3.69B

-5.90%3.87B

-9.38%3.88B

-10.27%3.92B

-7.94%4.02B

-8.84%4.11B

-3.48%4.28B

-3.54%4.37B

-5.88%4.36B

-22.26%4.51B

-19.68%4.44B

-18.01%4.53B

--4.63B

--5.80B

--5.52B

Total liabilities

5.49%9.04B

5.57%8.91B

3.37%8.87B

3.17%8.69B

0.93%8.56B

1.93%8.44B

-2.29%8.58B

-3.11%8.43B

-2.50%8.49B

0.32%8.28B

-1.72%8.78B

-2.93%8.70B

-2.92%8.70B

-1.46%8.25B

1.71%8.94B

-6.09%8.96B

6.71%8.97B

10.49%8.37B

10.24%8.79B

61.55%9.54B

38.17%8.40B

27.23%7.58B

30.06%7.97B

-3.45%5.90B

-3.90%6.08B

-5.23%5.96B

-7.35%6.13B

-6.99%6.12B

-4.17%6.33B

-1.89%6.29B

-0.03%6.61B

-1.10%6.57B

-14.89%6.60B

-12.57%6.41B

-12.38%6.61B

--6.65B

--7.76B

--7.33B

--7.55B

Shareholders' equity

Common equity

2.07%3.75B

2.32%3.75B

2.19%3.73B

2.07%3.70B

14.22%3.67B

20.67%3.67B

20.74%3.65B

20.96%3.62B

8.03%3.21B

2.22%3.04B

2.20%3.02B

2.08%3.00B

2.23%2.98B

2.38%2.97B

2.29%2.95B

2.16%2.94B

1.78%2.91B

1.97%2.90B

2.16%2.89B

2.13%2.87B

2.22%2.86B

2.34%2.85B

2.01%2.83B

1.89%2.81B

2.04%2.80B

2.14%2.78B

-1.28%2.77B

-1.20%2.76B

-2.20%2.74B

-2.50%2.72B

0.64%2.81B

0.35%2.79B

67.84%2.80B

19.78%2.79B

19.22%2.79B

--2.78B

--1.67B

--2.33B

--2.34B

Retained earnings

33.12%2.12B

32.74%2.00B

42.22%1.94B

41.20%1.79B

46.64%1.59B

49.41%1.51B

46.93%1.36B

53.20%1.27B

41.64%1.08B

29.16%1.01B

28.22%927.00M

23.80%827.00M

23.15%766.00M

18.31%782.00M

5.70%723.00M

-2.62%668.00M

-20.56%622.00M

-27.84%661.00M

-16.99%684.00M

-4.46%686.00M

30.07%783.00M

72.50%916.00M

91.34%824.00M

126.95%718.00M

215.46%602.00M

329.91%531.00M

738.41%430.65M

815.98%316.36M

274.05%190.83M

190.51%123.51M

124.08%51.37M

87.24%-44.19M

67.07%-109.64M

60.59%-136.46M

36.57%-213.32M

---346.33M

---332.94M

---346.25M

---336.31M

Capital reserves

2.07%3.74B

2.32%3.75B

2.20%3.72B

2.07%3.70B

14.20%3.67B

20.65%3.66B

20.72%3.64B

20.94%3.62B

8.04%3.21B

2.22%3.04B

2.20%3.02B

2.08%2.99B

2.24%2.97B

2.38%2.97B

2.29%2.95B

2.16%2.93B

1.79%2.91B

1.97%2.90B

2.16%2.89B

2.13%2.87B

2.22%2.86B

2.34%2.85B

2.02%2.83B

1.90%2.81B

2.04%2.79B

2.15%2.78B

-1.27%2.77B

-1.20%2.76B

-2.20%2.74B

-2.50%2.72B

0.64%2.80B

0.35%2.79B

72.33%2.80B

21.78%2.79B

21.58%2.79B

--2.78B

--1.63B

--2.29B

Less: Treasury stock

298.77%1.29B

308.04%1.27B

285.71%945.00M

68.98%365.00M

575.00%324.00M

2121.43%311.00M

--245.00M

--216.00M

--48.00M

--14.00M

----

Gains losses not affecting retained earnings

138.05%43.00M

137.39%43.00M

-58.57%-111.00M

-57.75%-112.00M

-56.94%-113.00M

-57.53%-115.00M

-268.42%-70.00M

-273.68%-71.00M

-278.95%-72.00M

-284.21%-73.00M

34.48%-19.00M

36.67%-19.00M

40.63%-19.00M

44.12%-19.00M

49.12%-29.00M

49.15%-30.00M

46.67%-32.00M

37.04%-34.00M

39.36%-57.00M

38.54%-59.00M

32.58%-60.00M

35.71%-54.00M

-70.14%-94.00M

-67.72%-96.00M

-3.35%-89.00M

12.28%-84.00M

51.25%-55.25M

51.01%-57.24M

27.46%-86.11M

19.78%-95.75M

-37.22%-113.32M

-28.92%-116.83M

-65.46%-118.71M

-60.48%-119.36M

-46.74%-82.58M

---90.62M

---71.75M

---74.38M

---56.28M

Total equity

-4.33%4.62B

-4.65%4.53B

-1.83%4.61B

8.84%5.01B

6.00%4.83B

5.65%4.75B

5.18%4.69B

6.13%4.60B

6.95%4.55B

5.29%4.50B

6.67%4.46B

5.62%4.34B

5.50%4.26B

5.43%4.27B

4.26%4.18B

2.91%4.11B

12.62%4.03B

9.17%4.05B

12.76%4.01B

16.19%3.99B

8.22%3.58B

14.87%3.71B

13.04%3.56B

13.74%3.44B

16.31%3.31B

17.36%3.23B

14.63%3.15B

14.68%3.02B

10.55%2.85B

8.42%2.75B

10.10%2.75B

12.16%2.63B

103.48%2.57B

32.75%2.54B

28.06%2.49B

--2.35B

--1.27B

--1.91B

--1.95B

Currency unit

USD

Audit opinions

KeyAI

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