Valero Energy Corp
VLO133.180USD
-4.130-3.01%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
41.37BMarket Cap
44.78P/E TTM
Valero Energy Corp
133.180
-4.130-3.01%
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
-13.52%4.54B
-5.76%4.63B
-14.14%4.66B
-11.10%5.18B
3.37%5.25B
-10.94%4.92B
11.56%5.42B
46.91%5.83B
-5.88%5.08B
109.29%5.52B
17.95%4.86B
13.46%3.97B
50.95%5.39B
17.04%2.64B
24.42%4.12B
-13.57%3.50B
54.03%3.57B
48.78%2.25B
28.26%3.31B
89.38%4.05B
14.07%2.32B
-45.44%1.51B
-13.38%2.58B
-39.82%2.14B
-54.32%2.03B
-40.38%2.78B
-49.03%2.98B
-31.39%3.55B
-14.52%4.45B
4.37%4.66B
21.47%5.85B
-12.99%5.18B
5.73%5.21B
18.13%4.46B
17.06%4.82B
12.22%5.95B
-14.56%4.92B
-22.42%3.78B
11.52%4.11B
26.49%5.30B
65.63%5.76B
33.53%4.87B
-14.05%3.69B
119.65%4.19B
45.12%3.48B
96.39%3.65B
149.10%4.29B
-25.15%1.91B
85.17%2.40B
19.11%1.86B
--1.72B
--2.55B
--1.29B
--1.56B
- Cash and cash equivalents
-13.52%4.54B
-5.76%4.63B
-14.14%4.66B
-11.10%5.18B
3.37%5.25B
-10.94%4.92B
11.56%5.42B
46.91%5.83B
-5.88%5.08B
109.29%5.52B
17.95%4.86B
13.46%3.97B
50.95%5.39B
17.04%2.64B
24.42%4.12B
-13.57%3.50B
54.03%3.57B
48.78%2.25B
28.26%3.31B
89.38%4.05B
14.07%2.32B
-45.44%1.51B
-13.38%2.58B
-39.82%2.14B
-54.32%2.03B
-40.38%2.78B
-49.03%2.98B
-31.39%3.55B
-14.52%4.45B
4.37%4.66B
21.47%5.85B
-12.99%5.18B
5.73%5.21B
18.13%4.46B
17.06%4.82B
12.22%5.95B
-14.56%4.92B
-22.42%3.78B
11.52%4.11B
26.49%5.30B
65.63%5.76B
33.53%4.87B
-14.05%3.69B
119.65%4.19B
45.12%3.48B
96.39%3.65B
149.10%4.29B
-25.15%1.91B
85.17%2.40B
19.11%1.86B
--1.72B
--2.55B
--1.29B
--1.56B
Receivables
-15.76%11.07B
-7.51%11.24B
-14.51%10.71B
-11.88%11.07B
20.73%13.14B
25.41%12.15B
5.08%12.53B
8.51%12.57B
-24.59%10.89B
-25.93%9.69B
14.85%11.92B
34.24%11.58B
58.11%14.44B
45.11%13.08B
69.88%10.38B
66.10%8.63B
163.32%9.13B
692.09%9.01B
-26.04%6.11B
-29.41%5.19B
-57.47%3.47B
-85.12%1.14B
81.58%8.26B
19.35%7.36B
33.74%8.15B
32.16%7.65B
-24.54%4.55B
21.81%6.17B
55.89%6.10B
30.60%5.79B
1.16%6.03B
7.18%5.06B
-20.64%3.91B
-5.56%4.43B
27.27%5.96B
0.51%4.72B
-15.21%4.93B
-5.73%4.69B
-21.65%4.68B
-31.63%4.70B
-27.76%5.81B
-36.90%4.98B
-32.27%5.98B
-25.59%6.87B
6.67%8.04B
1.79%7.89B
5.84%8.82B
23.27%9.23B
9.13%7.54B
1.36%7.75B
--8.34B
--7.49B
--6.91B
--7.64B
-Accounts and notes receivable
-25.57%4.71B
-3.99%5.15B
-7.90%4.90B
2.33%5.23B
26.23%6.32B
48.33%5.36B
12.39%5.32B
23.49%5.12B
-0.60%5.01B
-22.84%3.62B
13.98%4.73B
36.70%4.14B
45.37%5.04B
8.63%4.68B
-32.07%4.15B
-41.66%3.03B
-0.03%3.47B
279.00%4.31B
-26.04%6.11B
-29.41%5.19B
-57.47%3.47B
-85.12%1.14B
81.58%8.26B
19.35%7.36B
33.74%8.15B
32.16%7.65B
-24.54%4.55B
21.81%6.17B
55.89%6.10B
30.60%5.79B
2.15%6.03B
8.33%5.06B
-19.86%3.91B
-1.93%4.43B
32.19%5.90B
-0.41%4.67B
-15.85%4.88B
-8.25%4.52B
-24.07%4.46B
-30.93%4.69B
-27.07%5.80B
-36.73%4.92B
-32.82%5.88B
-25.58%6.79B
6.22%7.95B
1.63%7.78B
7.15%8.75B
22.48%9.13B
13.01%7.49B
3.24%7.66B
--8.17B
--7.45B
--6.62B
--7.42B
-Other receivables
-6.67%6.37B
-10.28%6.09B
-19.38%5.81B
-21.63%5.84B
16.04%6.82B
11.77%6.79B
0.28%7.21B
0.16%7.45B
-37.46%5.88B
-27.66%6.07B
15.43%7.19B
32.91%7.44B
65.91%9.40B
78.58%8.39B
--6.23B
--5.60B
--5.67B
--4.70B
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Inventory
-6.10%7.54B
-10.02%7.12B
2.35%7.76B
-6.19%7.05B
15.33%8.03B
6.13%7.91B
12.31%7.58B
13.35%7.51B
-2.60%6.96B
3.92%7.46B
7.77%6.75B
6.44%6.63B
17.11%7.15B
21.99%7.17B
3.76%6.26B
16.24%6.23B
12.60%6.10B
60.03%5.88B
-13.90%6.04B
-15.98%5.36B
-13.71%5.42B
-43.93%3.67B
7.36%7.01B
-15.00%6.38B
-2.17%6.28B
-0.02%6.55B
2.32%6.53B
22.23%7.50B
13.15%6.42B
8.80%6.55B
11.82%6.38B
2.64%6.14B
-7.54%5.67B
-0.51%6.03B
-3.20%5.71B
-8.82%5.98B
-7.27%6.14B
-9.15%6.06B
-10.95%5.90B
-4.42%6.56B
1.41%6.62B
-6.19%6.67B
15.02%6.62B
-2.87%6.86B
1.24%6.53B
2.44%7.11B
-3.60%5.76B
22.05%7.06B
18.43%6.45B
12.89%6.94B
--5.97B
--5.79B
--5.44B
--6.14B
Prepaid expenses
-5.75%656.00M
-13.81%599.00M
-11.32%611.00M
0.60%671.00M
-9.73%696.00M
3.58%695.00M
14.83%689.00M
28.76%667.00M
78.89%771.00M
59.38%671.00M
50.00%600.00M
18.26%518.00M
-23.72%431.00M
-4.75%421.00M
4.17%400.00M
5.04%438.00M
-35.13%565.00M
-49.94%442.00M
-18.12%384.00M
-20.72%417.00M
94.85%871.00M
2.67%883.00M
-42.52%469.00M
-10.85%526.00M
-17.53%447.00M
269.10%860.00M
423.08%816.00M
247.06%590.00M
95.67%542.00M
-26.27%233.00M
-50.63%156.00M
-25.44%170.00M
45.79%277.00M
-5.67%316.00M
54.90%316.00M
31.79%228.00M
21.02%190.00M
117.53%335.00M
24.39%204.00M
31.06%173.00M
26.61%157.00M
14.93%154.00M
18.84%164.00M
0.76%132.00M
-8.82%124.00M
-65.10%134.00M
-10.39%138.00M
-11.49%131.00M
-1.45%136.00M
225.42%384.00M
--154.00M
--148.00M
--138.00M
--118.00M
Other current assets
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-57.21%98.00M
-48.73%141.00M
-52.73%121.00M
-39.10%162.00M
-10.89%229.00M
11.79%275.00M
-8.57%256.00M
-2.92%266.00M
-11.99%257.00M
0.00%246.00M
-21.79%280.00M
--274.00M
--292.00M
--246.00M
--358.00M
Total current assets
-12.21%23.80B
-8.12%23.59B
-9.47%23.74B
-9.79%23.98B
14.43%27.11B
10.02%25.67B
8.65%26.22B
17.10%26.58B
-13.55%23.70B
0.09%23.34B
14.02%24.13B
20.79%22.70B
41.49%27.41B
32.53%23.31B
33.58%21.16B
21.84%18.79B
51.79%19.37B
53.43%17.59B
-16.47%15.84B
-9.46%15.42B
-28.35%12.76B
-37.96%11.46B
7.32%18.97B
-14.37%17.03B
-6.00%17.81B
1.20%18.48B
-8.48%17.68B
14.04%19.89B
20.45%18.95B
14.79%18.26B
14.95%19.31B
3.34%17.44B
-2.78%15.73B
7.05%15.91B
12.77%16.80B
0.30%16.88B
-12.50%16.18B
-11.48%14.86B
-10.33%14.90B
-14.44%16.83B
0.23%18.49B
-11.78%16.79B
-13.81%16.61B
5.77%19.67B
10.03%18.45B
10.60%19.03B
17.11%19.28B
14.30%18.59B
19.49%16.77B
8.73%17.21B
--16.46B
--16.27B
--14.03B
--15.82B
Non-current assets
Net Fixed Assets
-5.15%28.24B
-5.06%28.55B
-2.96%29.31B
-1.89%29.68B
-2.62%29.77B
-2.30%30.07B
-5.87%30.21B
-0.84%30.25B
-0.60%30.57B
-0.31%30.78B
-0.12%32.09B
0.22%30.51B
0.96%30.75B
1.64%30.88B
1.70%32.13B
-4.76%30.44B
-4.59%30.46B
-4.54%30.38B
7.96%31.59B
10.64%31.96B
10.92%31.93B
12.02%31.82B
1.44%29.26B
1.63%28.89B
2.14%28.78B
2.44%28.41B
4.98%28.85B
4.23%28.43B
4.16%28.18B
2.74%27.73B
3.81%27.48B
2.85%27.27B
1.75%27.05B
0.92%26.99B
-0.87%26.47B
-0.64%26.52B
-0.54%26.59B
0.56%26.75B
-0.12%26.70B
0.90%26.69B
2.34%26.73B
3.22%26.60B
4.00%26.73B
3.15%26.45B
2.90%26.12B
-2.39%25.77B
-2.25%25.71B
-0.89%25.64B
-0.53%25.39B
4.94%26.40B
--26.30B
--25.87B
--25.52B
--25.16B
-Fixed Assets
-4.56%49.70B
-5.10%49.29B
1.35%52.37B
2.37%52.42B
1.86%52.07B
2.19%51.94B
-0.04%51.67B
3.16%51.21B
3.07%51.13B
2.71%50.83B
2.65%51.69B
2.91%49.64B
3.66%49.60B
4.47%49.49B
4.54%50.36B
0.30%48.23B
0.51%47.85B
0.60%47.37B
8.75%48.17B
10.45%48.09B
10.43%47.61B
11.08%47.09B
4.29%44.29B
4.06%43.54B
4.47%43.11B
4.55%42.39B
6.16%42.47B
5.85%41.84B
5.87%41.27B
5.11%40.54B
6.03%40.01B
5.25%39.53B
4.33%38.98B
3.48%38.57B
2.24%37.73B
2.48%37.55B
2.52%37.36B
3.48%37.27B
2.71%36.91B
3.42%36.65B
4.51%36.44B
5.22%36.02B
5.89%35.93B
5.29%35.43B
5.39%34.87B
-0.68%34.23B
-0.58%33.93B
0.59%33.65B
0.78%33.09B
6.87%34.47B
--34.13B
--33.45B
--32.83B
--32.25B
-Accumulated depreciation
-3.77%21.46B
-5.15%20.74B
7.43%23.05B
8.53%22.74B
8.51%22.30B
9.09%21.87B
9.50%21.46B
9.54%20.95B
9.06%20.55B
7.72%20.05B
7.53%19.60B
7.50%19.13B
8.38%18.85B
9.54%18.61B
9.93%18.23B
10.34%17.80B
10.90%17.39B
11.32%16.99B
10.30%16.58B
10.10%16.13B
9.47%15.68B
9.18%15.26B
10.31%15.03B
9.21%14.65B
9.48%14.33B
9.12%13.98B
8.74%13.63B
9.47%13.41B
9.74%13.09B
10.64%12.81B
11.27%12.53B
11.02%12.25B
10.68%11.93B
9.97%11.58B
10.36%11.26B
10.85%11.04B
10.96%10.77B
11.72%10.53B
10.94%10.20B
10.84%9.96B
11.00%9.71B
11.29%9.43B
11.82%9.20B
12.15%8.98B
13.60%8.75B
4.92%8.47B
5.03%8.23B
5.66%8.01B
5.33%7.70B
13.72%8.07B
--7.83B
--7.58B
--7.31B
--7.10B
Goodwill and other intangible assets
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70.38%443.00M
----
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-45.61%260.00M
----
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--478.00M
----
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-26.76%156.00M
-25.93%160.00M
-27.06%159.00M
-10.57%203.00M
--213.00M
--216.00M
--218.00M
--227.00M
Other non-current assets
9.84%7.39B
3.08%7.04B
30.99%7.09B
5.99%6.72B
5.14%6.73B
12.64%6.83B
44.49%5.41B
3.59%6.34B
3.56%6.40B
-2.43%6.06B
34.11%3.75B
12.16%6.13B
9.94%6.18B
10.08%6.21B
-35.58%2.79B
25.63%5.46B
27.48%5.62B
26.58%5.64B
-22.98%4.34B
-18.07%4.35B
-18.72%4.41B
-14.37%4.46B
55.04%5.63B
48.42%5.31B
52.87%5.43B
53.83%5.21B
7.90%3.63B
9.26%3.58B
11.32%3.55B
7.53%3.38B
16.03%3.37B
14.05%3.27B
18.86%3.19B
18.66%3.15B
10.47%2.90B
24.20%2.87B
13.06%2.68B
12.56%2.65B
19.31%2.63B
-1.28%2.31B
-2.79%2.37B
2.34%2.36B
3.82%2.20B
23.29%2.34B
30.95%2.44B
35.95%2.30B
40.96%2.12B
32.17%1.90B
31.64%1.86B
18.63%1.69B
--1.50B
--1.44B
--1.42B
--1.43B
Total non-current assets
-2.39%35.63B
-3.56%35.59B
-1.16%36.41B
-0.52%36.41B
-1.28%36.50B
0.16%36.90B
-0.04%36.84B
-0.10%36.60B
0.10%36.97B
-0.67%36.84B
0.34%36.85B
2.04%36.63B
2.36%36.94B
2.96%37.09B
2.21%36.72B
-1.13%35.90B
-0.70%36.08B
-0.71%36.02B
2.97%35.93B
6.18%36.31B
6.21%36.34B
7.93%36.28B
7.44%34.90B
6.85%34.20B
7.82%34.21B
8.03%33.62B
5.30%32.48B
4.77%32.00B
4.92%31.73B
3.24%31.12B
5.01%30.85B
3.94%30.55B
3.32%30.24B
2.52%30.14B
0.15%29.37B
1.34%29.39B
0.57%29.27B
1.54%29.40B
1.36%29.33B
0.73%29.00B
1.90%29.11B
3.15%28.95B
3.41%28.94B
3.93%28.79B
4.21%28.56B
-0.80%28.07B
-0.12%27.98B
0.64%27.70B
0.94%27.41B
5.54%28.30B
--28.02B
--27.52B
--27.16B
--26.81B
Total assets
-6.57%59.43B
-5.43%59.18B
-4.62%60.14B
-4.42%60.38B
4.86%63.62B
3.98%62.57B
3.40%63.06B
6.48%63.17B
-5.72%60.67B
-0.37%60.18B
5.34%60.98B
8.48%59.33B
16.03%64.34B
12.66%60.40B
11.81%57.89B
5.72%54.69B
12.95%55.46B
12.29%53.61B
-3.88%51.77B
0.98%51.73B
-5.62%49.10B
-8.35%47.75B
7.40%53.86B
-1.28%51.23B
2.65%52.02B
5.51%52.09B
-0.01%50.16B
8.14%51.89B
10.23%50.68B
7.23%49.38B
8.63%50.16B
3.72%47.99B
1.15%45.97B
4.04%46.05B
4.40%46.17B
0.96%46.27B
-4.51%45.45B
-3.24%44.26B
-2.90%44.23B
-5.43%45.83B
1.25%47.60B
-2.88%45.74B
-3.62%45.55B
4.67%48.45B
6.42%47.01B
3.51%47.10B
6.26%47.26B
5.71%46.29B
7.26%44.18B
6.72%45.50B
--44.48B
--43.79B
--41.19B
--42.63B
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
23.88%83.00M
----
----
----
-23.86%67.00M
----
----
----
--88.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
6.26%2.68B
-0.87%2.40B
-4.78%2.41B
-2.58%2.53B
-0.04%2.52B
-10.42%2.42B
17.79%2.53B
5.09%2.60B
-3.04%2.52B
9.72%2.70B
-0.37%2.15B
-18.08%2.47B
-6.50%2.60B
10.92%2.46B
3.56%2.15B
59.70%3.02B
71.90%2.78B
43.62%2.22B
-7.63%2.08B
-8.03%1.89B
-15.15%1.62B
-10.96%1.54B
22.25%2.25B
12.47%2.06B
-3.39%1.91B
-4.57%1.73B
-9.35%1.84B
-10.39%1.83B
-2.76%1.98B
8.22%1.82B
14.34%2.03B
22.60%2.04B
36.40%2.03B
22.21%1.68B
9.55%1.78B
-2.58%1.66B
-14.23%1.49B
-12.21%1.37B
-10.08%1.62B
-10.62%1.71B
-7.17%1.74B
-3.87%1.56B
-2.64%1.80B
1.38%1.91B
7.29%1.87B
-21.59%1.63B
15.73%1.85B
-3.88%1.89B
-6.34%1.74B
16.77%2.08B
--1.60B
--1.96B
--1.86B
--1.78B
Short-term debt and lease liabilities
-61.61%382.00M
-36.46%542.00M
-47.16%743.00M
-23.84%1.02B
-16.60%995.00M
-32.19%853.00M
26.78%1.41B
32.60%1.33B
16.73%1.19B
-2.86%1.26B
-12.26%1.11B
-13.43%1.01B
-2.11%1.02B
76.43%1.29B
74.83%1.26B
82.70%1.16B
77.85%1.04B
-17.16%734.00M
46.36%723.00M
58.21%636.00M
81.73%587.00M
-20.18%886.00M
107.56%494.00M
102.01%402.00M
76.50%323.00M
27.44%1.11B
95.08%238.00M
64.46%199.00M
51.24%183.00M
625.83%871.00M
6.09%122.00M
-88.63%121.00M
-86.00%121.00M
-6.25%120.00M
-9.45%115.00M
724.81%1.06B
476.00%864.00M
-36.00%128.00M
-79.04%127.00M
-78.50%129.00M
-75.04%150.00M
-71.59%200.00M
100.00%606.00M
98.02%600.00M
98.35%601.00M
73.40%704.00M
-48.29%303.00M
-48.21%303.00M
-47.94%303.00M
-64.48%406.00M
--586.00M
--585.00M
--582.00M
--1.14B
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
61.04%248.00M
----
----
----
28.33%154.00M
----
----
----
--120.00M
--80.00M
--71.00M
--63.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
78.79%59.00M
67.65%57.00M
2.50%82.00M
50.00%57.00M
-61.18%33.00M
-24.44%34.00M
-68.99%80.00M
-62.75%38.00M
-22.02%85.00M
-72.56%45.00M
65.38%258.00M
52.24%102.00M
172.50%109.00M
57.69%164.00M
--156.00M
--67.00M
--40.00M
--104.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
78.79%59.00M
67.65%57.00M
-49.69%82.00M
50.00%57.00M
-61.18%33.00M
-24.44%34.00M
-49.85%163.00M
-62.75%38.00M
-22.02%85.00M
-72.56%45.00M
33.20%325.00M
52.24%102.00M
172.50%109.00M
57.69%164.00M
--244.00M
--67.00M
--40.00M
--104.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.16%387.00M
14.13%315.00M
0.96%314.00M
51.00%376.00M
-4.66%368.00M
-30.48%276.00M
-19.85%311.00M
-34.13%249.00M
108.65%386.00M
34.12%397.00M
105.29%388.00M
--378.00M
--185.00M
--296.00M
--189.00M
Total current liabilities
-19.88%14.68B
-6.23%15.14B
-7.78%15.49B
-13.04%15.30B
22.54%18.32B
5.10%16.15B
-3.77%16.80B
2.06%17.59B
-31.96%14.95B
-22.34%15.37B
3.62%17.46B
20.43%17.24B
54.56%21.97B
60.76%19.79B
81.53%16.85B
76.23%14.31B
94.71%14.21B
40.94%12.31B
-29.46%9.28B
-33.04%8.12B
-41.82%7.30B
-32.38%8.73B
22.72%13.16B
-2.82%12.13B
10.64%12.55B
20.10%12.91B
-3.13%10.72B
36.71%12.48B
47.61%11.34B
36.12%10.75B
32.94%11.07B
11.02%9.13B
-11.20%7.68B
16.59%7.90B
19.07%8.33B
-0.78%8.22B
-12.30%8.65B
-21.53%6.78B
-29.92%6.99B
-38.42%8.29B
-21.22%9.87B
-33.20%8.63B
-23.95%9.98B
-1.52%13.46B
4.05%12.52B
1.74%12.93B
10.01%13.12B
11.57%13.67B
11.46%12.04B
-2.84%12.71B
--11.93B
--12.25B
--10.80B
--13.08B
Non-current liabilities
Long-term provisions
----
----
-11.17%684.00M
----
----
----
3.49%770.00M
----
----
----
-14.48%744.00M
----
----
----
--870.00M
----
----
----
----
----
----
----
----
----
----
----
--654.00M
----
----
----
----
----
----
----
--742.00M
----
----
----
----
----
----
----
61.91%863.00M
----
----
----
-50.88%533.00M
----
----
----
--1.08B
----
----
----
Long-term debt and lease liabilities
5.33%10.27B
2.67%10.31B
2.97%10.42B
-3.14%9.79B
-3.79%9.75B
-1.27%10.04B
10.51%10.12B
-4.38%10.11B
-14.57%10.13B
-14.27%10.17B
-22.28%9.16B
-19.13%10.57B
-13.04%11.86B
-14.82%11.87B
-11.40%11.78B
-1.83%13.07B
25.87%13.64B
48.94%13.93B
44.86%13.29B
45.20%13.31B
18.17%10.83B
3.85%9.35B
3.46%9.18B
3.30%9.17B
3.28%9.17B
11.38%9.01B
1.38%8.87B
6.13%8.88B
6.10%8.88B
-3.38%8.09B
10.96%8.75B
6.03%8.36B
25.88%8.37B
16.12%8.37B
9.41%7.89B
8.77%7.89B
-7.68%6.65B
-0.24%7.21B
24.71%7.21B
25.40%7.25B
24.46%7.20B
23.28%7.22B
-7.68%5.78B
-7.63%5.78B
-7.62%5.78B
-9.33%5.86B
-3.13%6.26B
-3.13%6.26B
-3.08%6.26B
0.05%6.46B
--6.46B
--6.46B
--6.46B
--6.46B
-Long-term debt
5.33%10.27B
2.67%10.31B
-3.93%9.72B
-3.14%9.79B
-3.79%9.75B
-1.27%10.04B
20.74%10.12B
-4.38%10.11B
-14.57%10.13B
-14.27%10.17B
-22.69%8.38B
-19.13%10.57B
-13.04%11.86B
-14.82%11.87B
-12.65%10.84B
5.32%13.07B
37.56%13.64B
65.34%13.93B
35.21%12.41B
35.34%12.41B
8.14%9.91B
-6.45%8.43B
3.46%9.18B
3.30%9.17B
3.28%9.17B
11.38%9.01B
1.38%8.87B
6.13%8.88B
6.10%8.88B
-3.38%8.09B
10.96%8.75B
6.03%8.36B
25.88%8.37B
16.12%8.37B
9.41%7.89B
8.77%7.89B
-7.68%6.65B
-0.24%7.21B
24.71%7.21B
25.40%7.25B
24.46%7.20B
23.28%7.22B
-7.68%5.78B
-7.63%5.78B
-7.62%5.78B
-9.33%5.86B
-3.13%6.26B
-3.13%6.26B
-3.08%6.26B
0.05%6.46B
--6.46B
--6.46B
--6.46B
--6.46B
-Long-term lease liabilities
----
----
--699.00M
----
----
----
----
----
----
----
-17.45%776.00M
----
----
----
6.21%940.00M
----
----
----
--885.00M
--904.00M
--920.00M
--928.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
-7.76%226.00M
----
----
----
50.31%245.00M
----
----
----
-29.44%163.00M
----
----
----
--231.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
----
----
-11.13%423.00M
----
----
----
6.25%476.00M
----
----
----
-25.46%448.00M
----
----
----
--601.00M
----
----
----
----
----
----
----
----
----
----
----
--654.00M
----
----
----
----
----
----
----
--742.00M
----
----
----
----
----
----
----
56.21%792.00M
----
----
----
-48.37%507.00M
----
----
----
--982.00M
----
----
----
Other non-current liabilities
20.17%2.50B
6.92%2.46B
-39.79%1.22B
-7.18%2.03B
-6.15%2.08B
0.22%2.30B
47.19%2.02B
-23.74%2.19B
-26.06%2.21B
-31.99%2.29B
-38.60%1.37B
-20.48%2.87B
-20.40%2.99B
-6.80%3.37B
-18.35%2.23B
28.13%3.61B
31.93%3.76B
23.88%3.62B
-29.64%2.73B
-17.68%2.82B
-20.19%2.85B
-17.31%2.92B
35.58%3.89B
20.04%3.42B
23.27%3.57B
21.64%3.53B
5.06%2.87B
49.37%2.85B
51.99%2.90B
50.21%2.90B
56.48%2.73B
15.36%1.91B
29.57%1.91B
21.51%1.93B
8.26%1.74B
-6.02%1.65B
-22.13%1.47B
-17.06%1.59B
-16.92%1.61B
13.62%1.76B
42.35%1.89B
48.60%1.92B
45.90%1.94B
-6.97%1.55B
-21.80%1.33B
-27.69%1.29B
-37.61%1.33B
-13.91%1.67B
-10.50%1.70B
-5.91%1.78B
--2.13B
--1.93B
--1.90B
--1.90B
Total non-current liabilities
4.47%17.81B
0.67%17.72B
-3.40%17.13B
-2.52%17.08B
-3.83%17.05B
-0.81%17.60B
-1.79%17.73B
-4.63%17.53B
-9.76%17.73B
-12.18%17.75B
-14.92%18.05B
-15.66%18.38B
-12.84%19.64B
-10.51%20.21B
-7.13%21.22B
-7.65%21.79B
6.49%22.54B
16.81%22.58B
25.77%22.85B
34.74%23.59B
20.00%21.16B
11.07%19.33B
8.79%18.17B
6.44%17.51B
6.68%17.64B
10.85%17.40B
3.17%16.70B
-6.70%16.45B
-5.67%16.53B
-10.28%15.70B
-4.73%16.19B
4.28%17.63B
13.83%17.53B
9.43%17.50B
7.00%16.99B
7.93%16.91B
-2.11%15.40B
1.42%15.99B
10.84%15.88B
12.45%15.67B
14.22%15.73B
14.53%15.77B
0.95%14.33B
-2.14%13.93B
-2.46%13.77B
-4.26%13.77B
-1.81%14.19B
0.59%14.24B
2.54%14.12B
5.99%14.38B
--14.45B
--14.15B
--13.77B
--13.57B
Total liabilities
-8.14%32.49B
-2.63%32.86B
-5.53%32.62B
-7.79%32.38B
8.24%35.37B
1.93%33.75B
-2.77%34.53B
-1.39%35.12B
-21.48%32.67B
-17.21%33.11B
-6.72%35.51B
-1.35%35.61B
13.22%41.61B
14.63%39.99B
18.48%38.07B
13.83%36.10B
29.11%36.75B
24.32%34.89B
2.57%32.13B
7.00%31.72B
-5.70%28.46B
-7.44%28.06B
14.24%31.33B
2.44%29.64B
8.29%30.18B
14.61%30.32B
0.61%27.42B
8.11%28.93B
10.57%27.87B
4.15%26.45B
7.66%27.26B
6.48%26.76B
4.83%25.21B
11.56%25.40B
10.69%25.32B
4.92%25.14B
-6.04%24.05B
-6.70%22.76B
-5.90%22.87B
-12.54%23.96B
-2.66%25.59B
-8.59%24.40B
-11.01%24.31B
-1.84%27.39B
0.54%26.29B
-1.45%26.69B
3.53%27.31B
5.68%27.91B
6.46%26.15B
1.66%27.08B
--26.38B
--26.41B
--24.57B
--26.64B
Shareholders' equity
Common equity
0.39%6.96B
0.40%6.95B
0.55%6.95B
0.58%6.95B
0.58%6.94B
0.57%6.92B
0.55%6.91B
0.61%6.91B
0.64%6.90B
0.66%6.88B
0.53%6.87B
0.41%6.87B
0.38%6.85B
0.32%6.84B
0.19%6.83B
-0.06%6.84B
-0.07%6.83B
-0.06%6.82B
-0.10%6.82B
0.23%6.84B
0.18%6.83B
0.18%6.82B
-3.22%6.83B
-3.18%6.83B
-3.13%6.82B
-3.18%6.81B
0.13%7.05B
-0.25%7.05B
-0.90%7.04B
-0.99%7.03B
-0.69%7.05B
-0.67%7.07B
0.58%7.10B
0.55%7.10B
0.34%7.09B
0.48%7.12B
-0.30%7.06B
-0.37%7.06B
-0.73%7.07B
-0.88%7.08B
-0.78%7.08B
-0.71%7.09B
-0.99%7.12B
-1.31%7.14B
-1.45%7.14B
-1.53%7.14B
-1.84%7.19B
-2.39%7.24B
-3.21%7.24B
-3.13%7.25B
--7.33B
--7.42B
--7.48B
--7.49B
Retained earnings
-1.33%46.42B
-0.98%46.06B
3.04%47.02B
5.14%47.07B
10.68%47.05B
13.64%46.52B
19.30%45.63B
26.09%44.77B
28.52%42.51B
42.21%40.94B
35.24%38.25B
28.32%35.51B
19.81%33.08B
3.36%28.79B
-2.32%28.28B
-6.86%27.67B
-9.70%27.61B
-6.30%27.85B
-9.45%28.95B
-5.02%29.71B
-1.52%30.57B
-3.53%29.72B
3.00%31.97B
2.80%31.28B
3.78%31.05B
4.74%30.81B
6.32%31.04B
12.14%30.43B
12.45%29.91B
11.56%29.41B
10.75%29.20B
3.29%27.14B
2.58%26.60B
3.80%26.37B
4.68%26.37B
4.54%26.27B
8.27%25.93B
11.39%25.40B
14.25%25.19B
19.47%25.13B
19.05%23.95B
15.96%22.80B
16.22%22.05B
18.14%21.03B
14.36%20.12B
11.89%19.66B
11.38%18.97B
10.45%17.80B
13.20%17.59B
18.80%17.57B
--17.03B
--16.12B
--15.54B
--14.79B
Capital reserves
0.39%6.96B
0.40%6.94B
0.55%6.94B
0.58%6.94B
0.58%6.93B
0.57%6.92B
0.55%6.90B
0.61%6.90B
0.64%6.89B
0.66%6.88B
0.53%6.86B
0.41%6.86B
0.38%6.84B
0.32%6.83B
0.19%6.83B
-0.06%6.83B
-0.07%6.82B
-0.06%6.81B
-0.10%6.81B
0.23%6.83B
0.18%6.82B
0.18%6.81B
-3.22%6.82B
-3.18%6.82B
-3.13%6.81B
-3.19%6.80B
0.13%7.05B
-0.25%7.04B
-0.90%7.03B
-0.99%7.03B
-0.69%7.04B
-0.68%7.06B
0.58%7.10B
0.55%7.10B
0.34%7.09B
0.48%7.11B
-0.30%7.05B
-0.37%7.06B
-0.73%7.06B
-0.88%7.07B
-0.79%7.08B
-0.71%7.08B
-0.99%7.12B
-1.31%7.14B
-1.45%7.13B
-1.53%7.13B
-1.84%7.19B
-2.39%7.23B
-3.21%7.24B
-3.13%7.25B
--7.32B
--7.41B
--7.48B
--7.48B
Less: Treasury stock
5.06%28.76B
7.93%28.42B
11.28%28.18B
14.59%27.94B
21.19%27.37B
21.69%26.33B
25.38%25.32B
32.03%24.38B
28.79%22.59B
37.00%21.64B
28.83%20.20B
17.65%18.47B
11.73%17.54B
0.60%15.79B
-0.27%15.68B
-0.40%15.70B
-0.41%15.70B
-0.41%15.70B
0.45%15.72B
1.85%15.76B
3.89%15.76B
5.39%15.76B
4.84%15.65B
7.94%15.47B
8.96%15.17B
10.08%14.96B
12.09%14.93B
10.78%14.33B
9.98%13.92B
10.38%13.59B
10.71%13.31B
8.49%12.94B
10.89%12.66B
11.84%12.31B
11.37%12.03B
18.14%11.93B
26.10%11.42B
31.19%11.01B
32.91%10.80B
29.87%10.10B
21.14%9.05B
17.05%8.39B
15.18%8.13B
13.38%7.77B
9.62%7.47B
8.52%7.17B
9.59%7.05B
6.21%6.86B
3.81%6.82B
0.96%6.61B
--6.44B
--6.46B
--6.57B
--6.54B
Gains losses not affecting retained earnings
52.82%-553.00M
-5.12%-1.11B
-46.21%-1.27B
37.36%-830.00M
-20.70%-1.17B
12.45%-1.05B
35.98%-870.00M
33.65%-1.32B
31.86%-971.00M
-19.43%-1.21B
-34.82%-1.36B
-49.25%-2.00B
-30.85%-1.43B
13.39%-1.01B
19.62%-1.01B
14.83%-1.34B
39.47%-1.09B
39.86%-1.17B
7.18%-1.25B
-2.75%-1.57B
-33.26%-1.80B
-43.27%-1.94B
10.35%-1.35B
-23.81%-1.53B
-6.97%-1.35B
-37.54%-1.35B
-60.32%-1.51B
-38.30%-1.24B
-12.38%-1.26B
26.31%-983.00M
33.33%-940.00M
20.27%-893.00M
-12.08%-1.12B
-66.33%-1.33B
-51.13%-1.41B
-40.88%-1.12B
-89.41%-1.00B
-9.86%-802.00M
-154.22%-933.00M
-633.56%-795.00M
-224.18%-529.00M
-363.54%-730.00M
-204.86%-367.00M
79.52%149.00M
530.30%426.00M
128.93%277.00M
224.07%350.00M
-67.06%83.00M
-183.19%-99.00M
-45.25%121.00M
--108.00M
--252.00M
--119.00M
--221.00M
Non-controlling interests
2.21%2.87B
2.10%2.83B
38.15%3.01B
31.94%2.75B
30.98%2.81B
32.39%2.77B
14.21%2.18B
15.47%2.08B
21.49%2.14B
31.53%2.09B
37.49%1.91B
61.99%1.80B
67.52%1.76B
71.60%1.59B
64.92%1.39B
40.35%1.11B
33.80%1.05B
9.85%926.00M
14.73%841.00M
64.86%793.00M
59.96%787.00M
79.36%843.00M
-31.11%733.00M
-54.19%481.00M
-52.46%492.00M
-55.15%470.00M
17.05%1.06B
22.95%1.05B
22.92%1.03B
26.88%1.05B
9.52%909.00M
7.96%854.00M
1.69%842.00M
-1.55%826.00M
0.36%830.00M
44.61%791.00M
49.73%828.00M
47.71%839.00M
45.86%827.00M
7.68%547.00M
8.64%553.00M
15.21%568.00M
16.67%567.00M
334.19%508.00M
384.76%509.00M
557.33%493.00M
671.43%486.00M
116.67%117.00M
128.26%105.00M
127.27%75.00M
--63.00M
--54.00M
--46.00M
--33.00M
Total equity
-4.61%26.95B
-8.70%26.32B
-3.52%27.52B
-0.20%28.00B
0.91%28.25B
6.49%28.82B
12.00%28.52B
18.31%28.06B
23.14%27.99B
32.62%27.07B
28.52%25.47B
27.58%23.71B
21.54%22.73B
8.99%20.41B
0.89%19.82B
-7.13%18.59B
-9.35%18.70B
-4.87%18.73B
-12.84%19.64B
-7.28%20.02B
-5.51%20.63B
-9.61%19.68B
-0.86%22.54B
-5.98%21.59B
-4.24%21.84B
-5.00%21.78B
-0.74%22.73B
8.18%22.96B
9.82%22.80B
11.01%22.93B
9.81%22.90B
0.44%21.22B
-2.99%20.77B
-3.93%20.65B
-2.34%20.85B
-3.37%21.13B
-2.74%21.40B
0.72%21.50B
0.52%21.35B
3.83%21.87B
6.21%22.01B
4.58%21.34B
6.51%21.24B
14.55%21.06B
14.95%20.72B
10.80%20.41B
10.23%19.95B
5.76%18.39B
8.43%18.02B
15.17%18.42B
--18.09B
--17.39B
--16.62B
--15.99B
Currency unit
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