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Markets
/
Stocks
/
nasdaq-vc
/
Visteon Corp
VC
110.410
USD
+0.640
+0.58%
Close 07/17, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours (ET)
3.01B
Market Cap
10.15
P/E TTM
Visteon Corp
110.410
+0.640
+0.58%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
29.96%
655.00M
20.97%
623.00M
14.35%
550.00M
10.99%
505.00M
4.13%
504.00M
-0.96%
515.00M
32.87%
481.00M
41.30%
455.00M
20.40%
484.00M
15.04%
520.00M
-8.82%
362.00M
-30.90%
322.00M
-16.60%
402.00M
-8.87%
452.00M
-7.89%
397.00M
-38.28%
466.00M
-41.36%
482.00M
6.44%
496.00M
-2.71%
431.00M
73.56%
755.00M
90.28%
822.00M
0.65%
466.00M
0.91%
443.00M
-17.14%
435.00M
-17.40%
432.00M
-34.42%
463.00M
-40.03%
439.00M
-28.08%
525.00M
-23.98%
523.00M
-19.59%
706.00M
-13.88%
732.00M
-13.71%
730.00M
-14.11%
688.00M
-68.36%
878.00M
-70.81%
850.00M
-70.39%
846.00M
-11.69%
801.00M
482.98%
2.77B
211.11%
2.91B
122.33%
2.86B
-47.51%
907.00M
-71.62%
476.00M
11.83%
936.00M
30.72%
1.28B
76.33%
1.73B
103.27%
1.68B
-7.10%
837.00M
44.35%
983.00M
40.80%
980.00M
--
825.00M
--
901.00M
--
681.00M
--
696.00M
- Cash and cash equivalents
29.96%
655.00M
20.97%
623.00M
14.35%
550.00M
10.99%
505.00M
4.13%
504.00M
-0.96%
515.00M
32.87%
481.00M
41.30%
455.00M
20.40%
484.00M
15.04%
520.00M
-8.82%
362.00M
-30.90%
322.00M
-16.60%
402.00M
-8.87%
452.00M
-7.89%
397.00M
-38.28%
466.00M
-41.36%
482.00M
6.44%
496.00M
-2.71%
431.00M
73.56%
755.00M
90.28%
822.00M
0.65%
466.00M
0.91%
443.00M
-17.14%
435.00M
-17.40%
432.00M
-34.42%
463.00M
-40.03%
439.00M
-28.08%
525.00M
-23.98%
523.00M
-19.59%
706.00M
-13.88%
732.00M
-13.71%
730.00M
-14.11%
688.00M
-67.82%
878.00M
-70.28%
850.00M
-70.39%
846.00M
-11.69%
801.00M
473.11%
2.73B
205.56%
2.86B
122.33%
2.86B
-47.51%
907.00M
-71.62%
476.00M
11.83%
936.00M
30.72%
1.28B
76.33%
1.73B
103.27%
1.68B
-7.10%
837.00M
44.35%
983.00M
40.80%
980.00M
--
825.00M
--
901.00M
--
681.00M
--
696.00M
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
47.00M
--
52.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-6.25%
675.00M
-13.32%
638.00M
2.64%
779.00M
1.99%
768.00M
-4.64%
720.00M
-5.88%
736.00M
-8.77%
759.00M
8.66%
753.00M
18.52%
755.00M
22.19%
782.00M
62.50%
832.00M
40.57%
693.00M
16.03%
637.00M
5.96%
640.00M
-15.65%
512.00M
16.27%
493.00M
7.65%
549.00M
-4.43%
604.00M
5.38%
607.00M
-27.89%
424.00M
-11.76%
510.00M
8.78%
632.00M
3.78%
576.00M
9.09%
588.00M
-5.40%
578.00M
-10.89%
581.00M
-12.18%
555.00M
-14.85%
539.00M
-9.35%
611.00M
4.82%
652.00M
1.61%
632.00M
7.29%
633.00M
5.81%
674.00M
-37.30%
622.00M
-5.76%
622.00M
-19.62%
590.00M
-60.80%
637.00M
43.98%
992.00M
-56.26%
660.00M
-34.99%
734.00M
23.57%
1.63B
-43.85%
689.00M
32.48%
1.51B
-6.38%
1.13B
11.35%
1.31B
-6.62%
1.23B
-13.05%
1.14B
-13.61%
1.21B
-11.93%
1.18B
--
1.31B
--
1.31B
--
1.40B
--
1.34B
-Accounts and notes receivable
-5.98%
613.00M
-13.21%
578.00M
5.89%
719.00M
2.51%
695.00M
-6.19%
652.00M
-0.89%
666.00M
-7.37%
679.00M
14.33%
678.00M
28.94%
695.00M
22.40%
672.00M
73.29%
733.00M
39.20%
593.00M
15.67%
539.00M
13.43%
549.00M
-11.13%
423.00M
27.54%
426.00M
16.21%
466.00M
-5.84%
484.00M
4.16%
476.00M
-28.63%
334.00M
-17.15%
401.00M
5.76%
514.00M
2.01%
457.00M
6.85%
468.00M
-2.81%
484.00M
-8.30%
486.00M
-11.46%
448.00M
-15.61%
438.00M
-9.78%
498.00M
4.95%
530.00M
1.81%
506.00M
7.45%
519.00M
2.60%
552.00M
0.60%
505.00M
-10.29%
497.00M
-12.82%
483.00M
-60.64%
538.00M
-5.46%
502.00M
-56.38%
554.00M
-50.93%
554.00M
3.95%
1.37B
-56.72%
531.00M
11.50%
1.27B
-6.38%
1.13B
11.35%
1.31B
5.59%
1.23B
-2.48%
1.14B
3.43%
1.21B
-0.84%
1.18B
--
1.16B
--
1.17B
--
1.17B
--
1.19B
-Loans receivable
--
--
--
--
--
2.00M
--
5.00M
--
--
--
--
--
0.00
--
0.00
0.00%
1.00M
100.00%
6.00M
--
0.00
--
0.00
-75.00%
1.00M
-80.00%
3.00M
-100.00%
0.00
--
0.00
-78.95%
4.00M
-6.25%
15.00M
-52.17%
11.00M
-100.00%
0.00
58.33%
19.00M
33.33%
16.00M
21.05%
23.00M
25.00%
15.00M
-60.00%
12.00M
-47.83%
12.00M
-32.14%
19.00M
-33.33%
12.00M
57.89%
30.00M
27.78%
23.00M
64.71%
28.00M
-21.74%
18.00M
--
19.00M
-14.29%
18.00M
--
17.00M
--
23.00M
--
--
--
21.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
-18.18%
9.00M
-31.58%
13.00M
-42.31%
15.00M
-33.33%
18.00M
-38.89%
11.00M
-61.22%
19.00M
-49.02%
26.00M
-47.06%
27.00M
-63.27%
18.00M
2.08%
49.00M
37.84%
51.00M
82.14%
51.00M
22.50%
49.00M
-9.43%
48.00M
-28.85%
37.00M
-28.21%
28.00M
42.86%
40.00M
29.27%
53.00M
15.56%
52.00M
-2.50%
39.00M
0.00%
28.00M
10.81%
41.00M
36.36%
45.00M
29.03%
40.00M
-9.68%
28.00M
-13.95%
37.00M
-10.81%
33.00M
0.00%
31.00M
-3.13%
31.00M
10.26%
43.00M
12.12%
37.00M
24.00%
31.00M
-8.57%
32.00M
-11.36%
39.00M
-41.07%
33.00M
-76.19%
25.00M
-68.18%
35.00M
-45.00%
44.00M
-38.46%
56.00M
--
105.00M
--
110.00M
--
80.00M
--
91.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
56.00M
--
50.00M
--
119.00M
--
38.00M
Inventory
-9.36%
310.00M
-5.03%
283.00M
0.94%
321.00M
-5.47%
311.00M
-4.47%
342.00M
-14.37%
298.00M
-6.74%
318.00M
7.52%
329.00M
8.16%
358.00M
32.82%
348.00M
34.78%
341.00M
45.71%
306.00M
76.06%
331.00M
48.02%
262.00M
54.27%
253.00M
23.53%
210.00M
4.44%
188.00M
4.73%
177.00M
-14.58%
164.00M
-9.09%
170.00M
-7.69%
180.00M
-8.15%
169.00M
-13.51%
192.00M
-5.08%
187.00M
-2.01%
195.00M
-2.65%
184.00M
27.59%
222.00M
19.39%
197.00M
22.84%
199.00M
25.17%
189.00M
-1.14%
174.00M
-11.76%
165.00M
-10.99%
162.00M
-19.25%
151.00M
-12.87%
176.00M
-8.33%
187.00M
-66.36%
182.00M
-10.10%
187.00M
-64.06%
202.00M
-55.84%
204.00M
10.63%
541.00M
-55.93%
208.00M
23.79%
562.00M
11.33%
462.00M
14.52%
489.00M
22.60%
472.00M
11.27%
454.00M
9.21%
415.00M
12.07%
427.00M
--
385.00M
--
408.00M
--
380.00M
--
381.00M
Prepaid expenses
18.18%
26.00M
-4.17%
23.00M
-5.26%
18.00M
-10.00%
18.00M
-12.00%
22.00M
33.33%
24.00M
0.00%
19.00M
-28.57%
20.00M
-13.79%
25.00M
-14.29%
18.00M
-20.83%
19.00M
16.67%
28.00M
11.54%
29.00M
16.67%
21.00M
26.32%
24.00M
0.00%
24.00M
-13.33%
26.00M
-18.18%
18.00M
-9.52%
19.00M
0.00%
24.00M
11.11%
30.00M
10.00%
22.00M
-43.24%
21.00M
-40.00%
24.00M
-43.75%
27.00M
-44.44%
20.00M
2.78%
37.00M
14.29%
40.00M
29.73%
48.00M
2.86%
36.00M
0.00%
36.00M
6.06%
35.00M
15.63%
37.00M
25.00%
35.00M
28.57%
36.00M
-2.94%
33.00M
-37.25%
32.00M
-6.67%
28.00M
-42.86%
28.00M
--
34.00M
--
51.00M
--
30.00M
--
49.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
19.00M
--
19.00M
--
24.00M
--
29.00M
Other current assets
-26.19%
31.00M
-32.56%
29.00M
-24.44%
34.00M
-2.50%
39.00M
0.00%
42.00M
2.38%
43.00M
12.50%
45.00M
-11.11%
40.00M
-8.70%
42.00M
-10.64%
42.00M
-14.89%
40.00M
-11.76%
45.00M
-2.13%
46.00M
2.17%
47.00M
0.00%
47.00M
-3.77%
51.00M
14.63%
47.00M
-17.86%
46.00M
-14.55%
47.00M
8.16%
53.00M
-19.61%
41.00M
16.67%
56.00M
14.58%
55.00M
44.12%
49.00M
59.38%
51.00M
152.63%
48.00M
128.57%
48.00M
142.86%
34.00M
146.15%
32.00M
-13.64%
19.00M
16.67%
21.00M
-33.33%
14.00M
-77.19%
13.00M
-52.17%
22.00M
-74.29%
18.00M
-72.73%
21.00M
-37.36%
57.00M
-28.13%
46.00M
37.25%
70.00M
-74.16%
77.00M
-76.36%
91.00M
-82.66%
64.00M
-82.17%
51.00M
-11.31%
298.00M
40.51%
385.00M
276.53%
369.00M
169.81%
286.00M
197.35%
336.00M
67.07%
274.00M
--
98.00M
--
106.00M
--
113.00M
--
164.00M
Total current assets
4.11%
1.70B
-1.24%
1.60B
4.93%
1.70B
2.76%
1.64B
-2.04%
1.63B
-5.50%
1.62B
1.76%
1.62B
14.15%
1.60B
14.68%
1.66B
20.08%
1.71B
29.28%
1.59B
12.46%
1.40B
12.31%
1.45B
6.19%
1.42B
-2.76%
1.23B
-12.76%
1.24B
-18.38%
1.29B
-0.30%
1.34B
-1.48%
1.27B
11.15%
1.43B
23.38%
1.58B
3.78%
1.34B
-1.30%
1.29B
-3.97%
1.28B
-9.46%
1.28B
-19.15%
1.30B
-18.30%
1.30B
-15.28%
1.34B
-10.32%
1.42B
-6.15%
1.60B
-7.59%
1.60B
-7.83%
1.58B
-8.78%
1.58B
-57.86%
1.71B
-55.62%
1.73B
-56.43%
1.71B
-46.74%
1.73B
29.32%
4.05B
11.97%
3.89B
8.33%
3.93B
-16.98%
3.25B
-16.49%
3.13B
27.57%
3.48B
23.22%
3.63B
36.48%
3.92B
40.93%
3.75B
-1.34%
2.72B
9.86%
2.94B
6.81%
2.87B
--
2.66B
--
2.76B
--
2.68B
--
2.69B
Non-current assets
Net Fixed Assets
10.28%
590.00M
4.74%
552.00M
9.96%
541.00M
7.77%
527.00M
8.74%
535.00M
7.99%
527.00M
7.89%
492.00M
3.60%
489.00M
-2.96%
492.00M
-7.40%
488.00M
-15.71%
456.00M
-16.75%
472.00M
-11.98%
507.00M
-13.32%
527.00M
-7.68%
541.00M
-1.05%
567.00M
-0.86%
576.00M
1.16%
608.00M
3.53%
586.00M
-0.87%
573.00M
1.40%
581.00M
51.39%
601.00M
47.40%
566.00M
55.38%
578.00M
47.30%
573.00M
5.31%
397.00M
6.37%
384.00M
5.68%
372.00M
12.43%
389.00M
9.28%
377.00M
5.56%
361.00M
2.92%
352.00M
-0.86%
346.00M
-1.71%
345.00M
0.29%
342.00M
1.18%
342.00M
-74.43%
349.00M
-3.31%
351.00M
-75.69%
341.00M
-73.59%
338.00M
-2.78%
1.36B
-74.33%
363.00M
7.35%
1.40B
0.47%
1.28B
8.25%
1.40B
6.64%
1.41B
2.27%
1.31B
0.79%
1.27B
-6.29%
1.30B
--
1.33B
--
1.28B
--
1.26B
--
1.38B
-Fixed Assets
--
--
3.90%
1.20B
--
--
--
--
--
--
--
1.15B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.36%
700.00M
--
--
--
--
--
--
16.40%
646.00M
--
--
--
--
--
--
6.53%
555.00M
6.80%
550.00M
8.38%
543.00M
-73.22%
535.00M
4.41%
521.00M
-74.26%
515.00M
-73.19%
501.00M
-1.28%
2.00B
-74.97%
499.00M
7.75%
2.00B
6.37%
1.87B
15.86%
2.02B
14.14%
1.99B
12.41%
1.86B
9.95%
1.76B
3.68%
1.75B
--
1.75B
--
1.65B
--
1.60B
--
1.69B
-Accumulated depreciation
--
--
3.19%
647.00M
--
--
--
--
--
--
--
627.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.64%
303.00M
--
--
--
--
--
--
28.10%
269.00M
--
--
--
--
--
--
23.53%
210.00M
19.54%
208.00M
23.31%
201.00M
-70.62%
186.00M
25.00%
170.00M
-70.90%
174.00M
-72.33%
163.00M
2.10%
633.00M
-76.55%
136.00M
8.73%
598.00M
21.95%
589.00M
37.78%
620.00M
37.77%
580.00M
47.06%
550.00M
44.61%
483.00M
49.50%
450.00M
--
421.00M
--
374.00M
--
334.00M
--
301.00M
Goodwill and other intangible assets
75.86%
153.00M
68.89%
152.00M
89.16%
157.00M
-4.55%
84.00M
-8.42%
87.00M
-9.09%
90.00M
-17.82%
83.00M
-19.27%
88.00M
-18.10%
95.00M
-16.10%
99.00M
-15.83%
101.00M
-10.66%
109.00M
-5.69%
116.00M
-7.09%
118.00M
-4.76%
120.00M
-2.40%
122.00M
-2.38%
123.00M
0.00%
127.00M
1.61%
126.00M
-0.79%
125.00M
-1.56%
126.00M
-1.55%
127.00M
-4.62%
124.00M
0.80%
126.00M
-3.76%
128.00M
-2.27%
129.00M
1.56%
130.00M
-1.57%
125.00M
3.91%
133.00M
2.33%
132.00M
-6.57%
128.00M
3.25%
127.00M
-0.78%
128.00M
-3.01%
129.00M
-2.84%
137.00M
-16.89%
123.00M
-67.18%
129.00M
-14.74%
133.00M
-67.29%
141.00M
-64.42%
148.00M
-7.96%
393.00M
-65.10%
156.00M
43.67%
431.00M
39.60%
416.00M
35.99%
427.00M
34.64%
447.00M
-7.41%
300.00M
-9.15%
298.00M
-7.65%
314.00M
--
332.00M
--
324.00M
--
328.00M
--
340.00M
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
-61.54%
10.00M
-60.00%
10.00M
-52.38%
10.00M
-23.08%
10.00M
--
26.00M
--
25.00M
--
21.00M
85.71%
13.00M
--
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
16.59%
499.00M
16.82%
500.00M
427.71%
438.00M
488.73%
418.00M
486.30%
428.00M
529.41%
428.00M
15.28%
83.00M
2.90%
71.00M
2.82%
73.00M
0.00%
68.00M
1.41%
72.00M
-1.43%
69.00M
0.00%
71.00M
-10.53%
68.00M
-8.97%
71.00M
-20.45%
70.00M
-21.11%
71.00M
-15.56%
76.00M
0.00%
78.00M
6.02%
88.00M
20.00%
90.00M
47.54%
90.00M
41.82%
78.00M
48.21%
83.00M
31.58%
75.00M
8.93%
61.00M
-12.70%
55.00M
-13.85%
56.00M
-13.64%
57.00M
-15.15%
56.00M
23.53%
63.00M
14.04%
65.00M
20.00%
66.00M
26.92%
66.00M
0.00%
51.00M
-87.66%
57.00M
-66.26%
55.00M
6.12%
52.00M
-43.33%
51.00M
175.00%
462.00M
-10.93%
163.00M
-73.51%
49.00M
-33.82%
90.00M
42.37%
168.00M
74.29%
183.00M
134.18%
185.00M
86.30%
136.00M
96.67%
118.00M
54.41%
105.00M
--
79.00M
--
73.00M
--
60.00M
--
68.00M
Total non-current assets
17.22%
1.30B
13.95%
1.27B
62.04%
1.19B
50.55%
1.09B
49.66%
1.11B
50.14%
1.11B
0.41%
735.00M
-3.08%
724.00M
-6.44%
741.00M
-8.64%
740.00M
-11.49%
732.00M
-14.92%
747.00M
-9.90%
792.00M
-12.90%
810.00M
-7.70%
827.00M
-1.79%
878.00M
-2.87%
879.00M
0.43%
930.00M
2.17%
896.00M
-1.65%
894.00M
0.67%
905.00M
30.24%
926.00M
26.37%
877.00M
29.86%
909.00M
23.49%
899.00M
1.43%
711.00M
1.61%
694.00M
4.63%
700.00M
10.64%
728.00M
5.41%
701.00M
5.73%
683.00M
5.69%
669.00M
3.46%
658.00M
5.72%
665.00M
-33.74%
646.00M
-37.39%
633.00M
-69.53%
636.00M
-71.27%
629.00M
-56.04%
975.00M
-50.05%
1.01B
-5.27%
2.09B
-3.74%
2.19B
-14.03%
2.22B
-18.39%
2.02B
-11.77%
2.20B
-8.78%
2.27B
7.10%
2.58B
4.82%
2.48B
1.05%
2.50B
--
2.49B
--
2.41B
--
2.37B
--
2.47B
Total assets
9.42%
3.00B
4.95%
2.86B
22.74%
2.89B
17.66%
2.73B
13.89%
2.74B
11.31%
2.73B
1.33%
2.36B
8.15%
2.32B
7.22%
2.40B
9.67%
2.45B
12.91%
2.33B
1.13%
2.15B
3.32%
2.24B
-1.63%
2.23B
-4.81%
2.06B
-8.53%
2.12B
-12.74%
2.17B
0.00%
2.27B
0.00%
2.16B
5.84%
2.32B
14.02%
2.49B
13.15%
2.27B
8.31%
2.16B
7.66%
2.19B
1.72%
2.18B
-12.89%
2.01B
-12.33%
2.00B
-9.35%
2.04B
-4.16%
2.15B
-2.91%
2.30B
-3.96%
2.28B
-4.18%
2.25B
-5.49%
2.24B
-49.32%
2.37B
-51.23%
2.37B
-52.53%
2.34B
-55.65%
2.37B
-12.04%
4.68B
-14.53%
4.87B
-12.59%
4.94B
-12.76%
5.34B
-11.68%
5.32B
7.33%
5.69B
4.19%
5.65B
14.03%
6.12B
16.89%
6.03B
2.59%
5.30B
7.49%
5.42B
4.05%
5.37B
--
5.16B
--
5.17B
--
5.04B
--
5.16B
Liabilities
Current liabilities
-Dividends payable
--
6.00M
--
10.00M
200.00%
6.00M
--
--
--
--
--
--
--
2.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00M
--
36.00M
--
--
--
--
--
--
--
--
--
--
0.00%
3.00M
--
--
--
--
--
--
-82.35%
3.00M
-34.62%
17.00M
45.00%
29.00M
-12.90%
27.00M
13.33%
17.00M
73.33%
26.00M
33.33%
20.00M
106.67%
31.00M
-99.14%
15.00M
87.50%
15.00M
--
15.00M
--
15.00M
--
1.75B
--
8.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.00M
--
36.00M
--
34.00M
--
42.00M
-Other payables
33.33%
152.00M
0.83%
122.00M
6.03%
123.00M
11.21%
119.00M
2.70%
114.00M
-5.47%
121.00M
0.00%
116.00M
-13.01%
107.00M
-2.63%
111.00M
29.29%
128.00M
18.37%
116.00M
26.80%
123.00M
9.62%
114.00M
-4.81%
99.00M
5.38%
98.00M
10.23%
97.00M
15.56%
104.00M
18.18%
104.00M
-5.10%
93.00M
-15.38%
88.00M
-6.25%
90.00M
-3.30%
88.00M
5.38%
98.00M
22.35%
104.00M
7.87%
96.00M
-7.14%
91.00M
-30.08%
93.00M
-36.09%
85.00M
-29.37%
89.00M
-53.55%
98.00M
-40.09%
133.00M
-35.75%
133.00M
-40.28%
126.00M
0.00%
211.00M
-5.93%
222.00M
-41.19%
207.00M
-46.72%
211.00M
85.09%
211.00M
-4.07%
236.00M
28.47%
352.00M
24.14%
396.00M
-59.43%
114.00M
-1.99%
246.00M
11.84%
274.00M
10.76%
319.00M
778.13%
281.00M
348.21%
251.00M
421.28%
245.00M
329.85%
288.00M
--
32.00M
--
56.00M
--
47.00M
--
67.00M
Accrued expenses
-19.64%
90.00M
12.90%
140.00M
13.39%
127.00M
5.77%
110.00M
1.82%
112.00M
-0.80%
124.00M
-0.88%
112.00M
15.56%
104.00M
26.44%
110.00M
17.92%
125.00M
22.83%
113.00M
9.76%
90.00M
14.47%
87.00M
8.16%
106.00M
-1.08%
92.00M
17.14%
82.00M
7.04%
76.00M
8.89%
98.00M
5.68%
93.00M
-18.60%
70.00M
-5.33%
71.00M
12.50%
90.00M
22.22%
88.00M
1.18%
86.00M
-12.79%
75.00M
-30.43%
80.00M
-31.43%
72.00M
-10.53%
85.00M
-6.52%
86.00M
11.65%
115.00M
-2.78%
105.00M
-1.04%
95.00M
-7.07%
92.00M
-21.97%
103.00M
-11.48%
108.00M
-22.58%
96.00M
-34.87%
99.00M
15.79%
132.00M
-31.84%
122.00M
-18.42%
124.00M
-13.14%
152.00M
-43.56%
114.00M
-7.25%
179.00M
-19.58%
152.00M
8.02%
175.00M
-29.12%
202.00M
-18.57%
193.00M
-18.53%
189.00M
-36.47%
162.00M
--
285.00M
--
237.00M
--
232.00M
--
255.00M
Current provisions
300.00%
20.00M
280.00%
19.00M
150.00%
10.00M
-33.33%
4.00M
0.00%
5.00M
-16.67%
5.00M
-55.56%
4.00M
-50.00%
6.00M
-64.29%
5.00M
-62.50%
6.00M
-40.00%
9.00M
-42.86%
12.00M
-46.15%
14.00M
-58.97%
16.00M
-71.15%
15.00M
-34.38%
21.00M
-27.78%
26.00M
290.00%
39.00M
372.73%
52.00M
128.57%
32.00M
89.47%
36.00M
-56.52%
10.00M
-59.26%
11.00M
7.69%
14.00M
5.56%
19.00M
-4.17%
23.00M
3.85%
27.00M
-56.67%
13.00M
-43.75%
18.00M
-40.00%
24.00M
-21.21%
26.00M
-18.92%
30.00M
-11.11%
32.00M
5.26%
40.00M
--
33.00M
--
37.00M
--
36.00M
-2.56%
38.00M
--
--
--
--
--
--
--
39.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
0.00%
18.00M
0.00%
18.00M
0.00%
18.00M
-14.29%
18.00M
-14.29%
18.00M
38.46%
18.00M
100.00%
18.00M
--
21.00M
--
21.00M
225.00%
13.00M
80.00%
9.00M
-100.00%
0.00
--
0.00
--
4.00M
--
5.00M
-72.73%
6.00M
--
--
-100.00%
0.00
-100.00%
0.00
-59.26%
22.00M
-35.71%
36.00M
-35.09%
37.00M
46.88%
47.00M
80.00%
54.00M
60.00%
56.00M
23.91%
57.00M
-27.27%
32.00M
-28.57%
30.00M
-28.57%
35.00M
27.78%
46.00M
83.33%
44.00M
68.00%
42.00M
36.11%
49.00M
-2.70%
36.00M
-27.27%
24.00M
-13.79%
25.00M
-70.97%
36.00M
27.59%
37.00M
-76.60%
33.00M
-77.17%
29.00M
-75.73%
124.00M
-72.64%
29.00M
8.46%
141.00M
-1.55%
127.00M
416.16%
511.00M
10.42%
106.00M
46.07%
130.00M
37.23%
129.00M
6.45%
99.00M
--
96.00M
--
89.00M
--
94.00M
--
93.00M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00M
--
3.00M
225.00%
13.00M
80.00%
9.00M
-100.00%
0.00
--
0.00
--
4.00M
--
5.00M
-72.73%
6.00M
--
--
-100.00%
0.00
-100.00%
0.00
-59.26%
22.00M
-35.71%
36.00M
-35.09%
37.00M
46.88%
47.00M
80.00%
54.00M
60.00%
56.00M
29.55%
57.00M
-25.58%
32.00M
-26.83%
30.00M
-27.08%
35.00M
33.33%
44.00M
86.96%
43.00M
70.83%
41.00M
41.18%
48.00M
-2.94%
33.00M
-25.81%
23.00M
-14.29%
24.00M
-70.43%
34.00M
61.90%
34.00M
-76.87%
31.00M
133.33%
28.00M
15.00%
115.00M
-79.81%
21.00M
--
134.00M
--
12.00M
3.09%
100.00M
11.83%
104.00M
--
--
--
--
4.30%
97.00M
--
93.00M
--
89.00M
--
94.00M
--
93.00M
Deferred liabilities
-21.88%
50.00M
-15.79%
48.00M
-5.56%
51.00M
-12.50%
49.00M
0.00%
64.00M
3.64%
57.00M
12.50%
54.00M
9.80%
56.00M
8.47%
64.00M
-20.29%
55.00M
6.67%
48.00M
13.33%
51.00M
40.48%
59.00M
50.00%
69.00M
114.29%
45.00M
125.00%
45.00M
121.05%
42.00M
109.09%
46.00M
16.67%
21.00M
5.26%
20.00M
18.75%
19.00M
37.50%
22.00M
157.14%
18.00M
171.43%
19.00M
0.00%
16.00M
-11.11%
16.00M
-50.00%
7.00M
-30.00%
7.00M
60.00%
16.00M
28.57%
18.00M
40.00%
14.00M
-23.08%
10.00M
-9.09%
10.00M
27.27%
14.00M
42.86%
10.00M
--
13.00M
--
11.00M
-21.43%
11.00M
--
7.00M
--
--
--
--
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.00M
--
37.00M
--
37.00M
--
36.00M
Other current liabilities
21.31%
222.00M
3.28%
189.00M
5.75%
184.00M
1.78%
172.00M
1.67%
183.00M
-3.17%
183.00M
0.58%
174.00M
-9.14%
169.00M
-3.74%
180.00M
2.72%
189.00M
9.49%
173.00M
14.11%
186.00M
8.72%
187.00M
-2.65%
184.00M
-4.82%
158.00M
16.43%
163.00M
18.62%
172.00M
57.50%
189.00M
30.71%
166.00M
2.19%
140.00M
10.69%
145.00M
-7.69%
120.00M
0.00%
127.00M
30.48%
137.00M
6.50%
131.00M
-7.14%
130.00M
-26.59%
127.00M
-39.31%
105.00M
-26.79%
123.00M
-47.17%
140.00M
-34.72%
173.00M
-32.68%
173.00M
-34.88%
168.00M
1.92%
265.00M
9.05%
265.00M
-26.99%
257.00M
-34.85%
258.00M
52.94%
260.00M
-1.22%
243.00M
28.47%
352.00M
24.14%
396.00M
-39.50%
170.00M
-1.99%
246.00M
11.84%
274.00M
10.76%
319.00M
339.06%
281.00M
169.89%
251.00M
191.67%
245.00M
179.61%
288.00M
--
64.00M
--
93.00M
--
84.00M
--
103.00M
Total current liabilities
-1.17%
927.00M
-1.61%
916.00M
-1.16%
937.00M
-2.63%
887.00M
-2.70%
938.00M
-10.05%
931.00M
-3.27%
948.00M
13.73%
911.00M
13.55%
964.00M
21.48%
1.03B
37.83%
980.00M
6.09%
801.00M
9.55%
849.00M
3.40%
852.00M
-9.77%
711.00M
26.25%
755.00M
6.31%
775.00M
3.26%
824.00M
3.41%
788.00M
-21.52%
598.00M
-1.35%
729.00M
10.68%
798.00M
9.64%
762.00M
8.39%
762.00M
-6.10%
739.00M
-9.99%
721.00M
-14.20%
695.00M
-12.67%
703.00M
-4.37%
787.00M
-12.07%
801.00M
-6.79%
810.00M
-7.47%
805.00M
-11.31%
823.00M
-67.14%
911.00M
-9.38%
869.00M
-13.09%
870.00M
-51.89%
928.00M
51.31%
2.77B
-51.34%
959.00M
-48.22%
1.00B
-17.67%
1.93B
1.66%
1.83B
20.70%
1.97B
10.46%
1.93B
34.42%
2.34B
16.11%
1.80B
3.62%
1.63B
12.25%
1.75B
2.17%
1.74B
--
1.55B
--
1.58B
--
1.56B
--
1.71B
Non-current liabilities
Long-term provisions
-14.04%
147.00M
-13.71%
151.00M
56.64%
177.00M
33.61%
163.00M
39.02%
171.00M
37.80%
175.00M
-38.25%
113.00M
-36.13%
122.00M
-38.50%
123.00M
-38.94%
127.00M
-37.76%
183.00M
-37.79%
191.00M
-37.30%
200.00M
-38.46%
208.00M
3.16%
294.00M
7.34%
307.00M
10.38%
319.00M
13.80%
338.00M
12.65%
285.00M
11.28%
286.00M
10.73%
289.00M
12.93%
297.00M
-5.24%
253.00M
-5.17%
257.00M
-9.06%
261.00M
-9.00%
263.00M
-15.51%
267.00M
-14.51%
271.00M
-8.89%
287.00M
-8.83%
289.00M
13.67%
316.00M
10.84%
317.00M
9.38%
315.00M
8.19%
317.00M
-38.63%
278.00M
-37.28%
286.00M
-45.45%
288.00M
-45.13%
293.00M
5.84%
453.00M
9.09%
456.00M
20.82%
528.00M
21.36%
534.00M
-25.04%
428.00M
-25.22%
418.00M
-21.26%
437.00M
-35.10%
440.00M
10.02%
571.00M
9.82%
559.00M
6.73%
555.00M
--
678.00M
--
519.00M
--
509.00M
--
520.00M
Long-term debt and lease liabilities
1.49%
409.00M
-4.53%
379.00M
-6.10%
385.00M
-6.67%
392.00M
-6.28%
403.00M
-8.74%
397.00M
-6.18%
410.00M
-7.08%
420.00M
-6.52%
430.00M
-6.65%
435.00M
-7.81%
437.00M
-6.03%
452.00M
-5.35%
460.00M
-5.86%
466.00M
-3.85%
474.00M
-45.53%
481.00M
-45.27%
486.00M
1.64%
495.00M
2.71%
493.00M
81.31%
883.00M
81.22%
888.00M
39.94%
487.00M
37.93%
480.00M
39.94%
487.00M
41.21%
490.00M
0.29%
348.00M
0.29%
348.00M
0.29%
348.00M
0.00%
347.00M
0.29%
347.00M
0.00%
347.00M
0.00%
347.00M
0.29%
347.00M
-0.29%
346.00M
-0.57%
347.00M
-0.57%
347.00M
-58.46%
346.00M
-40.89%
347.00M
-58.45%
349.00M
-56.43%
349.00M
292.92%
833.00M
-5.93%
587.00M
24.08%
840.00M
19.55%
801.00M
-68.73%
212.00M
31.92%
624.00M
33.79%
677.00M
33.20%
670.00M
34.79%
678.00M
--
473.00M
--
506.00M
--
503.00M
--
503.00M
-Long-term debt
-5.41%
297.00M
-5.35%
301.00M
-5.26%
306.00M
-5.50%
309.00M
-5.14%
314.00M
-5.36%
318.00M
-5.00%
323.00M
-6.30%
327.00M
-5.16%
331.00M
-3.72%
336.00M
-2.58%
340.00M
0.00%
349.00M
0.00%
349.00M
0.00%
349.00M
0.29%
349.00M
-53.34%
349.00M
-53.34%
349.00M
0.29%
349.00M
0.00%
348.00M
114.94%
748.00M
114.94%
748.00M
0.00%
348.00M
0.00%
348.00M
0.00%
348.00M
0.29%
348.00M
0.29%
348.00M
0.29%
348.00M
0.29%
348.00M
0.00%
347.00M
0.29%
347.00M
0.00%
347.00M
0.00%
347.00M
0.29%
347.00M
-0.29%
346.00M
-0.57%
347.00M
-0.57%
347.00M
-58.46%
346.00M
-40.89%
347.00M
-58.45%
349.00M
-56.43%
349.00M
292.92%
833.00M
-5.93%
587.00M
24.08%
840.00M
19.55%
801.00M
-68.73%
212.00M
31.92%
624.00M
33.79%
677.00M
33.20%
670.00M
34.79%
678.00M
--
473.00M
--
506.00M
--
503.00M
--
503.00M
-Long-term lease liabilities
25.84%
112.00M
-1.27%
78.00M
-9.20%
79.00M
-10.75%
83.00M
-10.10%
89.00M
-20.20%
79.00M
-10.31%
87.00M
-9.71%
93.00M
-10.81%
99.00M
-15.38%
99.00M
-22.40%
97.00M
-21.97%
103.00M
-18.98%
111.00M
-19.86%
117.00M
-13.79%
125.00M
-2.22%
132.00M
-2.14%
137.00M
5.04%
146.00M
9.85%
145.00M
-2.88%
135.00M
-1.41%
140.00M
--
139.00M
--
132.00M
--
139.00M
--
142.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-18.18%
9.00M
0.00%
12.00M
0.00%
11.00M
-8.33%
11.00M
-8.33%
11.00M
-14.29%
12.00M
-31.25%
11.00M
-25.00%
12.00M
-36.84%
12.00M
-6.67%
14.00M
33.33%
16.00M
166.67%
16.00M
171.43%
19.00M
114.29%
15.00M
71.43%
12.00M
-25.00%
6.00M
-12.50%
7.00M
-22.22%
7.00M
-22.22%
7.00M
-11.11%
8.00M
-20.00%
8.00M
-35.71%
9.00M
-35.71%
9.00M
-35.71%
9.00M
-33.33%
10.00M
-12.50%
14.00M
-12.50%
14.00M
-12.50%
14.00M
-16.67%
15.00M
-11.11%
16.00M
0.00%
16.00M
0.00%
16.00M
12.50%
18.00M
20.00%
18.00M
-5.88%
16.00M
--
16.00M
--
16.00M
-25.00%
15.00M
--
17.00M
--
--
--
--
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
56.00M
--
60.00M
--
66.00M
--
56.00M
Long-term accrued expenses
36.36%
30.00M
34.78%
31.00M
13.04%
26.00M
-12.00%
22.00M
0.00%
22.00M
15.00%
23.00M
21.05%
23.00M
31.58%
25.00M
10.00%
22.00M
0.00%
20.00M
58.33%
19.00M
46.15%
19.00M
150.00%
20.00M
66.67%
20.00M
-7.69%
12.00M
8.33%
13.00M
-42.86%
8.00M
-20.00%
12.00M
-13.33%
13.00M
-25.00%
12.00M
-6.67%
14.00M
7.14%
15.00M
-6.25%
15.00M
6.67%
16.00M
-11.76%
15.00M
-12.50%
14.00M
33.33%
16.00M
15.38%
15.00M
21.43%
17.00M
33.33%
16.00M
-20.00%
12.00M
-7.14%
13.00M
0.00%
14.00M
0.00%
12.00M
--
15.00M
--
14.00M
--
14.00M
20.00%
12.00M
--
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.00M
--
25.00M
--
24.00M
--
26.00M
Employee benefits
-19.87%
125.00M
-20.63%
127.00M
37.50%
143.00M
36.70%
149.00M
39.29%
156.00M
39.13%
160.00M
-39.18%
104.00M
-39.44%
109.00M
-41.05%
112.00M
-41.92%
115.00M
-40.00%
171.00M
-39.60%
180.00M
-38.11%
190.00M
-38.51%
198.00M
1.79%
285.00M
6.05%
298.00M
8.10%
307.00M
10.27%
322.00M
13.36%
280.00M
11.51%
281.00M
11.37%
284.00M
13.62%
292.00M
-3.52%
247.00M
-3.08%
252.00M
-7.27%
255.00M
-7.22%
257.00M
-16.07%
256.00M
-14.75%
260.00M
-8.94%
275.00M
-8.58%
277.00M
19.14%
305.00M
17.76%
305.00M
15.71%
302.00M
13.06%
303.00M
-43.49%
256.00M
-43.20%
259.00M
-50.57%
261.00M
-45.19%
268.00M
5.84%
453.00M
9.09%
456.00M
20.82%
528.00M
11.14%
489.00M
-25.04%
428.00M
-25.22%
418.00M
-21.26%
437.00M
-22.94%
440.00M
38.26%
571.00M
37.01%
559.00M
33.09%
555.00M
--
571.00M
--
413.00M
--
408.00M
--
417.00M
Derivatives liabilities
100.00%
8.00M
-88.89%
1.00M
--
12.00M
0.00%
3.00M
--
4.00M
350.00%
9.00M
-100.00%
0.00
--
3.00M
--
--
-84.62%
2.00M
-27.78%
13.00M
-100.00%
0.00
-65.22%
8.00M
-65.79%
13.00M
-33.33%
18.00M
47.06%
25.00M
91.67%
23.00M
171.43%
38.00M
92.86%
27.00M
-19.05%
17.00M
-25.00%
12.00M
-22.22%
14.00M
-33.33%
14.00M
-4.55%
21.00M
-46.67%
16.00M
-21.74%
18.00M
--
21.00M
--
22.00M
--
30.00M
--
23.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-13.11%
179.00M
-14.55%
182.00M
47.59%
214.00M
26.62%
195.00M
33.77%
206.00M
35.67%
213.00M
-28.22%
145.00M
-30.32%
154.00M
-34.75%
154.00M
-34.58%
157.00M
-38.04%
202.00M
-33.63%
221.00M
-31.20%
236.00M
-34.07%
240.00M
4.49%
326.00M
6.05%
333.00M
8.20%
343.00M
8.66%
364.00M
10.64%
312.00M
9.41%
314.00M
8.19%
317.00M
11.30%
335.00M
-7.54%
282.00M
-7.42%
287.00M
-10.40%
293.00M
-9.61%
301.00M
-14.08%
305.00M
-12.43%
310.00M
-7.63%
327.00M
-7.50%
333.00M
9.91%
355.00M
8.59%
354.00M
8.59%
354.00M
8.76%
360.00M
-52.22%
323.00M
-53.56%
326.00M
-48.50%
326.00M
-43.71%
331.00M
17.36%
676.00M
24.03%
702.00M
8.39%
633.00M
-0.51%
588.00M
-21.31%
576.00M
-21.93%
566.00M
-19.78%
584.00M
-24.62%
591.00M
14.55%
732.00M
14.90%
725.00M
14.47%
728.00M
--
784.00M
--
639.00M
--
631.00M
--
636.00M
Total non-current liabilities
0.90%
673.00M
-5.50%
636.00M
12.34%
683.00M
2.22%
646.00M
5.21%
667.00M
4.99%
673.00M
-12.77%
608.00M
-12.10%
632.00M
-15.69%
634.00M
-16.32%
641.00M
-18.57%
697.00M
-18.30%
719.00M
-15.51%
752.00M
-18.25%
766.00M
-2.06%
856.00M
-29.82%
880.00M
-29.25%
890.00M
6.72%
937.00M
6.85%
874.00M
49.82%
1.25B
50.12%
1.26B
24.72%
878.00M
14.89%
818.00M
16.74%
837.00M
12.79%
838.00M
-5.12%
704.00M
-3.26%
712.00M
-2.58%
717.00M
1.09%
743.00M
0.54%
742.00M
3.66%
736.00M
3.66%
736.00M
3.81%
735.00M
3.80%
738.00M
-32.96%
710.00M
-34.68%
710.00M
-55.39%
708.00M
-57.43%
711.00M
-31.46%
1.06B
-27.29%
1.09B
69.91%
1.59B
23.52%
1.67B
-2.59%
1.54B
-5.08%
1.50B
-41.07%
934.00M
-7.59%
1.35B
15.60%
1.59B
16.06%
1.57B
16.46%
1.58B
--
1.46B
--
1.37B
--
1.36B
--
1.36B
Total liabilities
-0.31%
1.60B
-3.24%
1.55B
4.11%
1.62B
-0.65%
1.53B
0.44%
1.60B
-4.30%
1.60B
-7.22%
1.56B
1.51%
1.54B
-0.19%
1.60B
3.58%
1.68B
7.02%
1.68B
-7.03%
1.52B
-3.84%
1.60B
-8.12%
1.62B
-5.72%
1.57B
-11.72%
1.64B
-16.21%
1.67B
5.07%
1.76B
5.19%
1.66B
15.82%
1.85B
26.00%
1.99B
17.61%
1.68B
12.30%
1.58B
12.61%
1.60B
3.07%
1.58B
-7.65%
1.43B
-8.99%
1.41B
-7.85%
1.42B
-1.80%
1.53B
-6.43%
1.54B
-2.09%
1.55B
-2.47%
1.54B
-4.77%
1.56B
-52.66%
1.65B
-21.75%
1.58B
-24.33%
1.58B
-53.47%
1.64B
-0.54%
3.48B
-42.61%
2.02B
-39.09%
2.09B
7.29%
3.52B
11.03%
3.50B
9.23%
3.52B
3.10%
3.43B
-1.53%
3.28B
4.61%
3.15B
9.19%
3.22B
14.03%
3.33B
8.51%
3.33B
--
3.02B
--
2.95B
--
2.92B
--
3.07B
Shareholders' equity
Common equity
1.33%
1.37B
1.47%
1.38B
1.48%
1.37B
1.42%
1.36B
1.20%
1.35B
0.30%
1.36B
-0.15%
1.35B
-0.30%
1.34B
-0.37%
1.33B
0.22%
1.35B
0.52%
1.35B
0.30%
1.35B
0.15%
1.34B
0.07%
1.35B
0.00%
1.34B
0.00%
1.34B
0.00%
1.34B
0.45%
1.35B
0.30%
1.34B
0.22%
1.34B
0.38%
1.34B
0.52%
1.34B
0.68%
1.34B
2.76%
1.34B
3.17%
1.33B
-0.30%
1.34B
-0.15%
1.33B
-2.18%
1.30B
-0.84%
1.29B
0.90%
1.34B
6.98%
1.33B
6.90%
1.33B
4.74%
1.30B
-1.34%
1.33B
0.08%
1.25B
1.05%
1.25B
-1.03%
1.24B
7.68%
1.35B
-0.16%
1.25B
-0.80%
1.23B
-3.38%
1.26B
-3.70%
1.25B
-1.89%
1.25B
-3.94%
1.24B
3.17%
1.30B
1.41%
1.30B
0.00%
1.27B
2.37%
1.29B
0.32%
1.26B
--
1.28B
--
1.27B
--
1.26B
--
1.26B
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
Retained earnings
12.82%
2.61B
12.05%
2.55B
27.15%
2.43B
29.59%
2.39B
27.11%
2.32B
27.18%
2.27B
8.78%
1.91B
7.72%
1.84B
8.07%
1.82B
7.45%
1.79B
7.41%
1.75B
5.04%
1.71B
2.87%
1.69B
2.53%
1.66B
1.74%
1.63B
1.81%
1.63B
-0.30%
1.64B
-3.34%
1.62B
-2.37%
1.60B
-1.90%
1.60B
1.29%
1.64B
4.35%
1.68B
4.98%
1.64B
5.50%
1.63B
7.48%
1.62B
11.35%
1.61B
10.28%
1.57B
12.20%
1.54B
13.36%
1.51B
13.87%
1.45B
12.08%
1.42B
11.14%
1.38B
9.81%
1.33B
6.28%
1.27B
-56.67%
1.27B
-57.55%
1.24B
70.60%
1.21B
80.64%
1.19B
265.96%
2.92B
255.98%
2.92B
-27.08%
711.00M
-30.86%
661.00M
80.36%
799.00M
105.00%
820.00M
191.04%
975.00M
259.40%
956.00M
95.15%
443.00M
88.68%
400.00M
144.53%
335.00M
--
266.00M
--
227.00M
--
212.00M
--
137.00M
Capital reserves
1.33%
1.37B
1.47%
1.38B
1.48%
1.37B
1.42%
1.36B
1.20%
1.35B
0.30%
1.36B
-0.15%
1.35B
-0.30%
1.34B
-0.37%
1.33B
0.22%
1.35B
0.52%
1.35B
0.30%
1.34B
0.15%
1.34B
0.07%
1.35B
0.00%
1.34B
0.00%
1.34B
0.00%
1.34B
0.45%
1.35B
0.30%
1.34B
0.22%
1.34B
0.38%
1.34B
0.52%
1.34B
0.68%
1.34B
2.76%
1.34B
3.18%
1.33B
-0.30%
1.33B
-0.15%
1.33B
-2.18%
1.30B
-0.84%
1.29B
0.90%
1.34B
6.98%
1.33B
6.91%
1.33B
4.75%
1.30B
-1.34%
1.33B
0.08%
1.25B
1.06%
1.25B
-1.04%
1.24B
7.69%
1.34B
-0.16%
1.25B
-0.81%
1.23B
-3.38%
1.26B
-3.70%
1.25B
-1.89%
1.25B
-3.94%
1.24B
3.17%
1.30B
1.41%
1.30B
0.00%
1.27B
2.38%
1.29B
0.32%
1.26B
--
1.28B
--
1.27B
--
1.26B
--
1.26B
Less: Treasury stock
1.36%
2.38B
2.18%
2.39B
1.69%
2.35B
3.66%
2.35B
4.91%
2.35B
3.82%
2.34B
2.30%
2.31B
0.31%
2.27B
-0.88%
2.24B
-0.71%
2.25B
-0.53%
2.26B
-0.53%
2.26B
-0.53%
2.26B
-0.53%
2.27B
-0.61%
2.27B
-0.57%
2.27B
-0.53%
2.27B
0.26%
2.28B
0.26%
2.28B
0.31%
2.28B
1.20%
2.28B
0.49%
2.27B
2.85%
2.28B
6.55%
2.28B
5.52%
2.26B
14.69%
2.26B
13.83%
2.21B
10.38%
2.14B
14.02%
2.14B
11.02%
1.97B
14.48%
1.95B
13.95%
1.94B
10.35%
1.88B
37.51%
1.78B
41.58%
1.70B
41.23%
1.70B
128.49%
1.70B
73.09%
1.29B
60.21%
1.20B
59.97%
1.20B
131.78%
744.00M
131.99%
747.00M
153.04%
749.00M
281.73%
752.00M
86.63%
321.00M
353.52%
322.00M
1641.18%
296.00M
1541.67%
197.00M
1463.64%
172.00M
--
71.00M
--
17.00M
--
12.00M
--
11.00M
Gains losses not affecting retained earnings
-7.09%
-287.00M
-20.47%
-306.00M
-16.89%
-263.00M
-34.27%
-286.00M
-36.04%
-268.00M
-19.25%
-254.00M
23.47%
-225.00M
19.62%
-213.00M
12.44%
-197.00M
6.99%
-213.00M
5.16%
-294.00M
13.11%
-265.00M
29.91%
-225.00M
24.67%
-229.00M
-9.93%
-310.00M
-2.01%
-305.00M
-5.59%
-321.00M
-13.86%
-304.00M
-20.51%
-282.00M
-39.07%
-299.00M
-43.40%
-304.00M
-23.61%
-267.00M
-12.50%
-234.00M
-10.26%
-215.00M
-35.03%
-212.00M
-24.14%
-216.00M
-7.22%
-208.00M
4.41%
-195.00M
25.59%
-157.00M
25.32%
-174.00M
-16.17%
-194.00M
-20.00%
-204.00M
-23.39%
-211.00M
-22.63%
-233.00M
41.40%
-167.00M
34.87%
-170.00M
49.85%
-171.00M
36.45%
-190.00M
-213.19%
-285.00M
--
-261.00M
-1320.83%
-341.00M
-2391.67%
-299.00M
14.15%
-91.00M
100.00%
0.00
79.66%
-24.00M
86.67%
-12.00M
-723.53%
-106.00M
-367.74%
-145.00M
-886.67%
-118.00M
--
-90.00M
--
17.00M
--
-31.00M
--
15.00M
Non-controlling interests
-1.18%
84.00M
-4.71%
81.00M
14.29%
88.00M
16.44%
85.00M
-2.30%
85.00M
-14.14%
85.00M
-18.09%
77.00M
-22.34%
73.00M
-13.86%
87.00M
-1.00%
99.00M
0.00%
94.00M
1.08%
94.00M
-17.21%
101.00M
-18.70%
100.00M
-19.66%
94.00M
-15.45%
93.00M
14.02%
122.00M
6.96%
123.00M
6.36%
117.00M
-5.17%
110.00M
-9.32%
107.00M
-1.71%
115.00M
-4.35%
110.00M
16.00%
116.00M
8.26%
118.00M
-5.65%
117.00M
-2.54%
115.00M
-26.47%
100.00M
-17.42%
109.00M
-10.14%
124.00M
-19.18%
118.00M
-8.11%
136.00M
-9.59%
132.00M
-2.82%
138.00M
-10.43%
146.00M
-8.64%
148.00M
-84.47%
146.00M
-85.15%
142.00M
-83.20%
163.00M
-82.20%
162.00M
3.07%
940.00M
0.31%
956.00M
25.65%
970.00M
22.15%
910.00M
24.42%
912.00M
26.06%
953.00M
6.78%
772.00M
7.19%
745.00M
5.77%
733.00M
--
756.00M
--
723.00M
--
695.00M
--
693.00M
Total equity
23.19%
1.40B
16.65%
1.31B
58.93%
1.27B
53.98%
1.20B
40.52%
1.13B
45.09%
1.12B
23.42%
801.00M
24.28%
778.00M
25.70%
807.00M
25.65%
774.00M
31.64%
649.00M
28.54%
626.00M
26.88%
642.00M
20.78%
616.00M
-1.79%
493.00M
4.06%
487.00M
1.00%
506.00M
-14.29%
510.00M
-14.04%
502.00M
-21.08%
468.00M
-17.19%
501.00M
2.23%
595.00M
-1.18%
584.00M
-3.73%
593.00M
-1.63%
605.00M
-23.52%
582.00M
-19.37%
591.00M
-12.62%
616.00M
-9.56%
615.00M
5.11%
761.00M
-7.68%
733.00M
-7.72%
705.00M
-7.10%
680.00M
-39.62%
724.00M
-72.12%
794.00M
-73.19%
764.00M
-59.85%
732.00M
-34.16%
1.20B
30.82%
2.85B
28.32%
2.85B
-35.88%
1.82B
-36.62%
1.82B
4.41%
2.18B
5.91%
2.22B
39.43%
2.84B
34.19%
2.87B
-6.17%
2.08B
-1.46%
2.10B
-2.49%
2.04B
--
2.14B
--
2.22B
--
2.13B
--
2.09B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
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