NCR Voyix Corp
VYX13.097USD
+0.157+1.21%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.81BMarket Cap
1.87P/E TTM
NCR Voyix Corp
13.097
+0.157+1.21%
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
132.93%573.00M
176.34%724.00M
17.78%795.00M
-62.71%204.00M
-52.60%246.00M
18.55%262.00M
55.53%675.00M
37.44%547.00M
25.97%519.00M
-50.56%221.00M
13.32%434.00M
-11.36%398.00M
29.15%412.00M
32.25%447.00M
-76.14%383.00M
-73.29%449.00M
-73.72%319.00M
-33.60%338.00M
313.66%1.60B
401.79%1.68B
193.24%1.21B
9.70%509.00M
16.17%388.00M
-2.33%335.00M
18.97%414.00M
-13.59%464.00M
-17.53%334.00M
-9.02%343.00M
-13.22%348.00M
7.83%537.00M
27.36%405.00M
13.55%377.00M
20.42%401.00M
51.83%498.00M
4.95%318.00M
-21.88%332.00M
-27.92%333.00M
-35.81%328.00M
-28.54%303.00M
-12.01%425.00M
-10.29%462.00M
-3.22%511.00M
-7.83%424.00M
5.00%483.00M
6.63%515.00M
-50.65%528.00M
-20.83%460.00M
22.02%460.00M
16.67%483.00M
--1.07B
--581.00M
--377.00M
--414.00M
- Cash and cash equivalents
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--1.07B
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-Short-term investments
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--1.00M
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Receivables
17.15%567.00M
12.06%539.00M
-34.42%623.00M
-56.49%429.00M
-52.03%484.00M
-12.55%481.00M
-14.87%950.00M
-9.12%986.00M
-5.79%1.01B
-42.65%550.00M
18.35%1.12B
-14.63%1.08B
-11.63%1.07B
-14.15%959.00M
-24.68%943.00M
1.44%1.27B
-11.01%1.21B
-25.48%1.12B
-16.37%1.25B
-13.35%1.25B
0.59%1.36B
10.55%1.50B
14.36%1.50B
13.68%1.45B
1.20%1.35B
6.77%1.36B
-7.03%1.31B
-3.71%1.27B
3.08%1.34B
-0.94%1.27B
1.51%1.41B
-3.01%1.32B
-0.61%1.30B
2.48%1.28B
-2.60%1.39B
-4.42%1.36B
-7.70%1.31B
-10.90%1.25B
-2.06%1.42B
-2.66%1.43B
-1.87%1.42B
4.85%1.40B
7.78%1.45B
15.64%1.46B
20.87%1.44B
23.30%1.34B
20.02%1.35B
17.44%1.27B
12.02%1.19B
--1.09B
--1.12B
--1.08B
--1.06B
-Accounts and notes receivable
39.19%515.00M
40.88%479.00M
-41.66%528.00M
-63.27%346.00M
-60.93%370.00M
-29.75%340.00M
-14.46%905.00M
-9.07%942.00M
-7.43%947.00M
-47.10%484.00M
15.50%1.06B
-16.85%1.04B
-12.41%1.02B
-14.41%915.00M
-23.98%916.00M
2.81%1.25B
-10.77%1.17B
-25.66%1.07B
-17.13%1.21B
-13.43%1.21B
-0.08%1.31B
7.88%1.44B
13.51%1.45B
13.36%1.40B
1.16%1.31B
8.11%1.33B
-6.43%1.28B
-3.67%1.24B
3.68%1.29B
0.65%1.23B
2.85%1.37B
-2.36%1.28B
-0.87%1.25B
1.07%1.23B
-3.76%1.33B
-5.61%1.31B
-10.95%1.26B
-11.08%1.21B
-2.12%1.38B
-1.97%1.39B
1.36%1.42B
4.85%1.36B
8.03%1.41B
15.93%1.42B
21.39%1.40B
25.00%1.30B
22.24%1.31B
13.54%1.22B
7.98%1.15B
--1.04B
--1.07B
--1.08B
--1.06B
-Other receivables
-54.39%52.00M
-57.45%60.00M
111.11%95.00M
88.64%83.00M
83.87%114.00M
113.64%141.00M
-22.41%45.00M
-10.20%44.00M
29.17%62.00M
50.00%66.00M
114.81%58.00M
96.00%49.00M
9.09%48.00M
-8.33%44.00M
-42.55%27.00M
-39.02%25.00M
-16.98%44.00M
-21.31%48.00M
9.30%47.00M
-10.87%41.00M
20.45%53.00M
165.22%61.00M
53.57%43.00M
24.32%46.00M
2.33%44.00M
-37.84%23.00M
-28.21%28.00M
-5.13%37.00M
-12.24%43.00M
-35.09%37.00M
-30.36%39.00M
-20.41%39.00M
6.52%49.00M
46.15%57.00M
36.59%56.00M
44.12%49.00M
--46.00M
-4.88%39.00M
0.00%41.00M
-24.44%34.00M
----
5.13%41.00M
0.00%41.00M
7.14%45.00M
6.98%46.00M
-15.22%39.00M
-24.07%41.00M
--42.00M
--43.00M
--46.00M
--54.00M
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Inventory
-15.83%218.00M
-18.11%208.00M
-71.31%208.00M
-68.97%220.00M
-67.30%259.00M
-28.85%254.00M
-12.33%725.00M
-17.37%709.00M
-1.61%792.00M
-52.65%357.00M
10.71%827.00M
23.45%858.00M
26.97%805.00M
25.46%754.00M
-0.13%747.00M
-11.13%695.00M
-15.13%634.00M
-23.34%601.00M
-13.53%748.00M
-9.91%782.00M
-14.53%747.00M
-2.73%784.00M
-5.57%865.00M
3.09%868.00M
6.33%874.00M
3.33%806.00M
11.17%916.00M
1.69%842.00M
2.75%822.00M
11.59%780.00M
6.19%824.00M
8.24%828.00M
10.34%800.00M
8.71%699.00M
8.08%776.00M
7.90%765.00M
7.25%725.00M
-3.89%643.00M
-7.59%718.00M
-13.11%709.00M
-17.56%676.00M
-15.32%669.00M
-7.72%777.00M
-1.09%816.00M
-3.19%820.00M
-0.88%790.00M
1.94%842.00M
3.38%825.00M
5.61%847.00M
--797.00M
--826.00M
--798.00M
--802.00M
Other current assets
-15.26%211.00M
-4.31%200.00M
-73.22%199.00M
-70.37%211.00M
-66.80%249.00M
-20.83%209.00M
-8.72%743.00M
-0.14%712.00M
9.01%750.00M
-63.13%264.00M
15.46%814.00M
3.18%713.00M
53.91%688.00M
69.67%716.00M
79.85%705.00M
64.52%691.00M
-0.22%447.00M
20.57%422.00M
-2.49%392.00M
9.66%420.00M
21.41%448.00M
-10.71%350.00M
37.67%402.00M
38.77%383.00M
31.32%369.00M
61.98%392.00M
11.88%292.00M
-3.16%276.00M
4.46%281.00M
-6.56%242.00M
-1.51%261.00M
2.15%285.00M
5.91%269.00M
10.21%259.00M
-40.85%265.00M
-41.39%279.00M
-52.96%254.00M
-53.28%235.00M
-19.28%448.00M
-23.84%476.00M
-10.89%540.00M
-70.10%503.00M
-5.45%555.00M
19.05%625.00M
23.67%606.00M
270.48%1.68B
38.12%587.00M
46.24%525.00M
45.83%490.00M
--454.00M
--425.00M
--359.00M
--336.00M
Total current assets
26.74%1.57B
38.56%1.67B
-41.00%1.82B
-63.98%1.06B
-59.67%1.24B
-60.87%1.21B
-3.07%3.09B
-3.27%2.95B
3.16%3.07B
7.16%3.08B
14.87%3.19B
-1.67%3.05B
13.94%2.98B
16.06%2.88B
-30.50%2.78B
-24.90%3.11B
-30.84%2.61B
-21.18%2.48B
26.65%4.00B
36.28%4.14B
25.23%3.78B
4.00%3.14B
10.54%3.16B
10.81%3.04B
8.06%3.02B
6.82%3.02B
-1.55%2.85B
-2.73%2.74B
0.40%2.79B
2.65%2.83B
5.42%2.90B
2.29%2.82B
2.77%2.78B
8.16%2.76B
-5.07%2.75B
-9.44%2.75B
-12.80%2.71B
-17.45%2.55B
-9.78%2.90B
-10.32%3.04B
-8.36%3.10B
-28.83%3.09B
-0.93%3.21B
10.21%3.39B
12.35%3.38B
27.36%4.34B
9.68%3.24B
17.76%3.08B
12.51%3.01B
--3.41B
--2.96B
--2.61B
--2.68B
Non-current assets
Net Fixed Assets
-8.71%409.00M
-6.03%421.00M
-58.31%429.00M
-57.48%438.00M
-56.67%448.00M
-10.22%448.00M
3.21%1.03B
-0.87%1.03B
-3.81%1.03B
-55.53%499.00M
-9.86%997.00M
-6.82%1.04B
41.45%1.07B
56.49%1.12B
51.30%1.11B
50.47%1.11B
-0.13%760.00M
-10.82%717.00M
-6.16%731.00M
-5.73%741.00M
-5.58%761.00M
123.96%804.00M
123.85%779.00M
141.10%786.00M
138.46%806.00M
5.28%359.00M
8.41%348.00M
7.24%326.00M
17.36%338.00M
18.82%341.00M
11.07%321.00M
4.83%304.00M
-4.64%288.00M
-10.87%287.00M
-14.50%289.00M
-16.67%290.00M
-13.96%302.00M
-18.69%322.00M
-15.08%338.00M
-13.43%348.00M
-10.00%351.00M
12.50%396.00M
17.75%398.00M
22.94%402.00M
19.27%390.00M
14.29%352.00M
11.55%338.00M
10.10%327.00M
9.73%327.00M
--308.00M
--303.00M
--297.00M
--298.00M
Goodwill and other intangible assets
-30.57%1.61B
-30.93%1.61B
-70.74%1.62B
-59.00%2.30B
-58.99%2.32B
-6.01%2.33B
-3.63%5.55B
-3.73%5.61B
-3.95%5.65B
-57.50%2.48B
-2.24%5.76B
-1.94%5.83B
68.50%5.88B
73.20%5.83B
74.46%5.89B
75.48%5.94B
2.59%3.49B
-2.04%3.37B
2.18%3.38B
3.83%3.38B
1.83%3.40B
4.62%3.44B
6.89%3.30B
4.92%3.26B
1.15%3.34B
-0.96%3.29B
-7.26%3.09B
-7.36%3.11B
-2.22%3.30B
-2.35%3.32B
-3.17%3.33B
-3.34%3.35B
-3.82%3.38B
-3.74%3.40B
-3.88%3.44B
-4.17%3.47B
-3.73%3.51B
-4.21%3.53B
-4.15%3.58B
-4.33%3.62B
-4.35%3.65B
81.76%3.69B
91.93%3.73B
94.60%3.79B
95.04%3.81B
55.16%2.03B
53.83%1.95B
57.62%1.95B
60.25%1.96B
--1.31B
--1.26B
--1.23B
--1.22B
Other non-current assets
-25.37%750.00M
-25.37%750.00M
-77.57%797.00M
-41.79%982.00M
-40.57%1.00B
-9.30%1.00B
93.26%3.55B
-8.22%1.69B
-5.27%1.69B
-38.72%1.11B
1.21%1.84B
-3.36%1.84B
-3.04%1.78B
-2.27%1.81B
5.33%1.82B
12.74%1.90B
13.92%1.84B
15.63%1.85B
42.21%1.73B
47.85%1.69B
47.18%1.62B
46.52%1.60B
0.08%1.21B
-4.28%1.14B
-9.26%1.10B
-6.19%1.09B
-6.55%1.21B
-7.81%1.19B
-5.47%1.21B
-5.37%1.16B
5.45%1.30B
4.44%1.29B
3.73%1.28B
-0.24%1.23B
14.85%1.23B
17.12%1.24B
-12.67%1.23B
-11.68%1.23B
-15.34%1.07B
-16.90%1.06B
13.95%1.41B
0.50%1.40B
-6.43%1.26B
-6.33%1.27B
-8.82%1.24B
3.04%1.39B
-10.46%1.35B
-8.24%1.36B
-8.97%1.36B
--1.35B
--1.51B
--1.48B
--1.49B
Total non-current assets
-26.59%2.77B
-26.51%2.78B
-71.88%2.85B
-55.33%3.72B
-54.98%3.77B
-55.09%3.78B
17.90%10.13B
-4.33%8.32B
-4.20%8.37B
-3.88%8.43B
-2.49%8.59B
-2.85%8.70B
43.50%8.74B
47.66%8.77B
51.11%8.81B
54.09%8.96B
5.40%6.09B
1.59%5.94B
10.12%5.83B
12.07%5.81B
10.18%5.78B
23.32%5.84B
13.87%5.29B
12.15%5.19B
8.12%5.24B
-1.78%4.74B
-6.06%4.65B
-6.58%4.63B
-1.92%4.85B
-1.87%4.82B
-0.20%4.95B
-0.94%4.95B
-2.02%4.95B
-3.34%4.92B
-0.58%4.96B
-0.56%5.00B
-6.73%5.05B
-7.16%5.09B
-7.58%4.99B
-7.93%5.03B
-0.59%5.41B
45.34%5.48B
48.46%5.40B
50.39%5.46B
49.45%5.44B
27.20%3.77B
18.13%3.64B
20.56%3.63B
20.92%3.64B
--2.96B
--3.08B
--3.01B
--3.01B
Total assets
-13.40%4.34B
-10.78%4.45B
-64.65%4.67B
-57.59%4.78B
-56.24%5.01B
-56.64%4.99B
12.22%13.22B
-4.06%11.28B
-2.33%11.44B
-1.15%11.51B
1.67%11.78B
-2.54%11.76B
34.62%11.71B
38.35%11.64B
17.92%11.59B
21.25%12.06B
-8.93%8.70B
-6.38%8.41B
16.29%9.83B
21.00%9.95B
16.55%9.55B
15.80%8.99B
12.60%8.45B
11.65%8.22B
7.29%8.20B
1.40%7.76B
-4.39%7.50B
-5.19%7.36B
-1.09%7.64B
-0.25%7.65B
1.80%7.85B
0.21%7.77B
-0.35%7.72B
0.50%7.67B
-2.23%7.71B
-3.91%7.75B
-8.94%7.75B
-10.87%7.63B
-8.40%7.89B
-8.85%8.07B
-3.57%8.51B
5.65%8.57B
25.18%8.61B
31.96%8.85B
32.65%8.83B
27.30%8.11B
13.99%6.88B
19.26%6.71B
16.96%6.66B
--6.37B
--6.03B
--5.62B
--5.69B
Liabilities
Current liabilities
-Other payables
59.62%763.00M
86.27%773.00M
-7.95%822.00M
-53.99%438.00M
-47.18%478.00M
27.30%415.00M
-7.17%893.00M
0.53%952.00M
-8.77%905.00M
-64.06%326.00M
6.89%962.00M
7.98%947.00M
86.82%992.00M
58.29%907.00M
86.72%900.00M
79.71%877.00M
31.76%531.00M
28550.00%573.00M
3.43%482.00M
7.96%488.00M
-8.82%403.00M
-99.60%2.00M
54.82%466.00M
46.28%452.00M
16.93%442.00M
26.26%500.00M
-22.22%301.00M
-20.36%309.00M
-5.03%378.00M
-7.91%396.00M
12.83%387.00M
10.23%388.00M
0.76%398.00M
-2.49%430.00M
-11.37%343.00M
-13.09%352.00M
-9.61%395.00M
-6.17%441.00M
-20.21%387.00M
-12.34%405.00M
-8.39%437.00M
1.95%470.00M
12.79%485.00M
10.00%462.00M
14.66%477.00M
10.55%461.00M
9.14%430.00M
6.60%420.00M
2.46%416.00M
--417.00M
--394.00M
--394.00M
--406.00M
Accrued expenses
-7.00%93.00M
-30.20%104.00M
-62.58%119.00M
-55.29%93.00M
-55.16%100.00M
71.26%149.00M
-0.31%318.00M
-23.81%208.00M
-2.62%223.00M
-77.63%87.00M
-15.61%319.00M
-21.33%273.00M
0.88%229.00M
45.15%389.00M
30.80%378.00M
39.36%347.00M
22.04%227.00M
-12.99%268.00M
11.15%289.00M
5.96%249.00M
1.09%186.00M
29.41%308.00M
15.56%260.00M
2.62%235.00M
-3.16%184.00M
8.68%238.00M
11.39%225.00M
11.71%229.00M
4.97%190.00M
-6.41%219.00M
-4.72%202.00M
7.33%205.00M
4.02%181.00M
23.81%234.00M
0.95%212.00M
7.30%191.00M
-1.14%174.00M
-3.57%189.00M
3.45%210.00M
-5.32%178.00M
-3.83%176.00M
2.62%196.00M
-2.87%203.00M
-9.62%188.00M
-5.18%183.00M
2.69%191.00M
8.29%209.00M
13.66%208.00M
17.68%193.00M
--186.00M
--193.00M
--183.00M
--164.00M
Short-term debt and lease liabilities
----
-100.00%0.00
-100.00%0.00
-85.71%15.00M
-85.71%15.00M
-79.09%23.00M
6.60%113.00M
-2.78%105.00M
26.51%105.00M
50.68%110.00M
125.53%106.00M
-66.25%108.00M
20.29%83.00M
217.39%73.00M
-80.17%47.00M
38.53%320.00M
-78.23%69.00M
-92.12%23.00M
10.23%237.00M
14.93%231.00M
6.38%317.00M
57.84%292.00M
-12.60%215.00M
25.62%201.00M
776.47%298.00M
255.77%185.00M
-8.55%246.00M
-40.07%160.00M
-86.51%34.00M
4.00%52.00M
5.08%269.00M
3.09%267.00M
0.80%252.00M
284.62%50.00M
5020.00%256.00M
338.98%259.00M
45.35%250.00M
-93.05%13.00M
-94.12%5.00M
-28.92%59.00M
168.75%172.00M
450.00%187.00M
466.67%85.00M
-2.35%83.00M
-16.88%64.00M
-52.78%34.00M
-72.22%15.00M
117.95%85.00M
327.78%77.00M
--72.00M
--54.00M
--39.00M
--18.00M
-Short-term lease liabilities
----
----
----
----
----
-11.11%8.00M
----
----
----
-43.75%9.00M
----
----
----
6.67%16.00M
13.33%17.00M
21.43%17.00M
30.77%17.00M
50.00%15.00M
114.29%15.00M
366.67%14.00M
1200.00%13.00M
--10.00M
--7.00M
--3.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-13.46%225.00M
7.11%211.00M
-65.30%186.00M
-58.93%230.00M
-58.80%260.00M
3.14%197.00M
5.72%536.00M
0.72%560.00M
0.96%631.00M
-62.98%191.00M
-6.11%507.00M
-2.80%556.00M
5.22%625.00M
1.78%516.00M
5.47%540.00M
1.60%572.00M
-3.57%594.00M
-49.50%507.00M
-0.19%512.00M
3.11%563.00M
8.83%616.00M
117.79%1.00B
20.14%513.00M
16.42%546.00M
5.20%566.00M
0.66%461.00M
-8.17%427.00M
-9.98%469.00M
-4.27%538.00M
-2.14%458.00M
-1.27%465.00M
-2.62%521.00M
10.41%562.00M
-1.68%468.00M
-12.29%471.00M
-5.64%535.00M
-13.44%509.00M
-3.64%476.00M
1.51%537.00M
0.71%567.00M
0.17%588.00M
-5.90%494.00M
4.13%529.00M
3.68%563.00M
5.20%587.00M
15.38%525.00M
6.50%508.00M
15.53%543.00M
10.93%558.00M
--455.00M
--477.00M
--470.00M
--503.00M
Other current liabilities
33.88%988.00M
60.78%984.00M
-29.46%1.01B
-55.82%668.00M
-51.95%738.00M
18.38%612.00M
-2.72%1.43B
0.60%1.51B
-5.01%1.54B
-63.67%517.00M
2.01%1.47B
3.73%1.50B
43.73%1.62B
31.76%1.42B
44.87%1.44B
37.87%1.45B
10.40%1.13B
7.36%1.08B
1.53%994.00M
5.31%1.05B
1.09%1.02B
4.68%1.01B
34.48%979.00M
28.28%998.00M
10.04%1.01B
12.53%961.00M
-14.55%728.00M
-14.41%778.00M
-4.58%916.00M
-4.90%854.00M
4.67%852.00M
2.48%909.00M
6.19%960.00M
-2.07%898.00M
-11.90%814.00M
-8.74%887.00M
-11.80%904.00M
-4.88%917.00M
-8.88%924.00M
-5.17%972.00M
-3.67%1.02B
-2.23%964.00M
8.10%1.01B
6.44%1.02B
9.24%1.06B
13.07%986.00M
7.69%938.00M
11.46%963.00M
7.15%974.00M
--872.00M
--871.00M
--864.00M
--909.00M
Total current liabilities
5.32%1.41B
6.53%1.42B
-43.02%1.53B
-52.80%1.25B
-52.59%1.33B
-50.87%1.33B
-3.25%2.68B
-6.21%2.66B
-0.49%2.82B
-3.38%2.71B
1.32%2.77B
-4.52%2.83B
27.59%2.83B
34.48%2.81B
20.02%2.73B
29.34%2.97B
-7.81%2.22B
-17.73%2.09B
-2.90%2.28B
-0.39%2.29B
1.05%2.41B
11.22%2.54B
17.07%2.35B
22.57%2.30B
29.12%2.38B
20.80%2.28B
-2.05%2.00B
-11.07%1.88B
-14.59%1.84B
-3.87%1.89B
2.20%2.05B
4.76%2.11B
8.82%2.16B
10.33%1.97B
9.10%2.00B
5.60%2.02B
-1.98%1.98B
-13.96%1.78B
-8.62%1.83B
-3.34%1.91B
0.80%2.02B
10.05%2.07B
14.55%2.01B
7.51%1.98B
9.31%2.01B
7.98%1.88B
1.33%1.75B
11.73%1.84B
9.80%1.84B
--1.74B
--1.73B
--1.65B
--1.67B
Non-current liabilities
Long-term provisions
-7.28%191.00M
-11.90%185.00M
-72.90%203.00M
-71.51%202.00M
-70.70%206.00M
7.69%210.00M
-11.26%749.00M
-18.69%709.00M
-21.19%703.00M
-78.52%195.00M
-11.34%844.00M
-8.98%872.00M
-6.69%892.00M
-6.49%908.00M
-4.23%952.00M
-2.04%958.00M
-1.14%956.00M
0.21%971.00M
12.44%994.00M
10.26%978.00M
9.89%967.00M
10.49%969.00M
-5.25%884.00M
-4.42%887.00M
-6.68%880.00M
-5.80%877.00M
3.90%933.00M
4.15%928.00M
7.53%943.00M
7.51%931.00M
7.42%898.00M
7.35%891.00M
5.16%877.00M
4.46%866.00M
-3.24%836.00M
-3.82%830.00M
-5.98%834.00M
-5.26%829.00M
17.87%864.00M
8.01%863.00M
9.10%887.00M
6.45%875.00M
-30.85%733.00M
-25.05%799.00M
-29.55%813.00M
-32.73%822.00M
-35.25%1.06B
-48.73%1.07B
-45.85%1.15B
--1.22B
--1.64B
--2.08B
--2.13B
Long-term debt and lease liabilities
-54.06%1.34B
-52.22%1.35B
-82.55%1.35B
-49.63%2.85B
-49.23%2.92B
-51.75%2.82B
29.67%7.74B
-3.80%5.65B
-2.46%5.75B
-0.93%5.84B
0.49%5.97B
-3.50%5.88B
58.11%5.89B
63.92%5.89B
29.07%5.94B
26.65%6.09B
-15.83%3.73B
-1.40%3.60B
21.11%4.60B
45.36%4.81B
33.34%4.43B
22.35%3.65B
31.90%3.80B
12.03%3.31B
9.28%3.32B
1.40%2.98B
-3.45%2.88B
-2.09%2.95B
-1.24%3.04B
-2.07%2.94B
-1.62%2.98B
-5.72%3.02B
-5.90%3.08B
-7.35%3.00B
-6.48%3.03B
-6.35%3.20B
-5.05%3.27B
-5.60%3.24B
-11.39%3.24B
-11.07%3.42B
-11.38%3.44B
3.34%3.43B
65.46%3.66B
84.70%3.84B
92.90%3.88B
75.57%3.32B
57.10%2.21B
196.58%2.08B
148.95%2.01B
--1.89B
--1.41B
--701.00M
--809.00M
-Long-term debt
-58.65%1.10B
-57.16%1.10B
-85.19%1.10B
-51.19%2.60B
-50.83%2.66B
-53.84%2.56B
32.17%7.42B
-3.29%5.32B
-1.99%5.41B
0.85%5.55B
1.39%5.61B
-3.02%5.50B
64.71%5.52B
68.35%5.50B
29.72%5.53B
26.72%5.67B
-17.94%3.35B
-0.21%3.27B
24.66%4.27B
53.29%4.47B
40.05%4.08B
9.97%3.28B
18.78%3.42B
-1.15%2.92B
-4.08%2.91B
1.40%2.98B
-3.45%2.88B
-2.09%2.95B
-1.24%3.04B
-2.07%2.94B
-1.62%2.98B
-5.72%3.02B
-5.90%3.08B
-7.35%3.00B
-6.48%3.03B
-6.35%3.20B
-5.05%3.27B
-5.60%3.24B
-11.39%3.24B
-11.07%3.42B
-11.38%3.44B
3.34%3.43B
65.46%3.66B
84.70%3.84B
92.90%3.88B
75.57%3.32B
57.10%2.21B
196.58%2.08B
148.95%2.01B
--1.89B
--1.41B
--701.00M
--809.00M
-Long-term lease liabilities
-6.95%241.00M
-2.36%248.00M
-21.91%253.00M
-25.00%252.00M
-23.82%259.00M
-11.19%254.00M
-9.50%324.00M
-11.11%336.00M
-9.33%340.00M
-26.29%286.00M
-11.82%358.00M
-10.00%378.00M
-0.53%375.00M
19.38%388.00M
20.83%406.00M
25.75%420.00M
8.96%377.00M
-11.92%325.00M
-11.11%336.00M
-14.14%334.00M
-14.78%346.00M
--369.00M
--378.00M
--389.00M
--406.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-23.53%13.00M
-31.58%13.00M
-70.45%13.00M
-70.59%15.00M
-66.00%17.00M
5.56%19.00M
-21.43%44.00M
-17.74%51.00M
-23.08%50.00M
-73.91%18.00M
-9.68%56.00M
-7.46%62.00M
-14.47%65.00M
-13.75%69.00M
-22.50%62.00M
-16.25%67.00M
1.33%76.00M
-1.23%80.00M
1.27%80.00M
1.27%80.00M
-9.64%75.00M
--81.00M
--79.00M
--79.00M
--83.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-7.28%191.00M
-11.90%185.00M
-72.90%203.00M
-71.51%202.00M
-70.70%206.00M
7.69%210.00M
-11.26%749.00M
-18.69%709.00M
-21.19%703.00M
-78.52%195.00M
-11.34%844.00M
-8.98%872.00M
-6.69%892.00M
-6.49%908.00M
-4.23%952.00M
-2.04%958.00M
-1.14%956.00M
0.21%971.00M
12.44%994.00M
10.26%978.00M
9.89%967.00M
10.49%969.00M
-5.25%884.00M
-4.42%887.00M
-6.68%880.00M
-5.80%877.00M
3.90%933.00M
4.15%928.00M
7.53%943.00M
7.51%931.00M
7.42%898.00M
7.35%891.00M
5.16%877.00M
4.46%866.00M
-3.24%836.00M
-3.82%830.00M
-1.88%834.00M
-5.26%829.00M
26.13%864.00M
23.64%863.00M
21.08%850.00M
24.82%875.00M
-27.28%685.00M
-24.87%698.00M
-30.36%702.00M
-33.30%701.00M
-34.99%942.00M
-50.64%929.00M
-47.58%1.01B
--1.05B
--1.45B
--1.88B
--1.92B
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%7.00M
--9.00M
--9.00M
-37.50%10.00M
--7.00M
----
----
--16.00M
----
----
----
Other non-current liabilities
-11.26%457.00M
-9.96%479.00M
-55.97%509.00M
-56.79%493.00M
-53.89%515.00M
22.30%532.00M
-12.62%1.16B
-18.50%1.14B
-19.93%1.12B
-68.79%435.00M
-7.87%1.32B
-10.03%1.40B
2.57%1.40B
0.72%1.39B
9.28%1.44B
20.43%1.56B
6.92%1.36B
8.46%1.38B
13.47%1.31B
11.38%1.29B
10.03%1.27B
3.99%1.28B
-11.74%1.16B
-11.65%1.16B
-12.36%1.16B
-4.07%1.23B
6.41%1.31B
10.15%1.31B
13.22%1.32B
11.61%1.28B
6.66%1.23B
4.10%1.19B
2.01%1.17B
6.60%1.15B
3.03%1.16B
1.60%1.15B
1.42%1.14B
-7.88%1.07B
13.22%1.12B
6.82%1.13B
4.45%1.13B
6.09%1.17B
-24.58%991.00M
-19.16%1.05B
-23.71%1.08B
-22.70%1.10B
-29.35%1.31B
-42.79%1.30B
-38.96%1.41B
--1.42B
--1.86B
--2.28B
--2.31B
Total non-current liabilities
-47.64%1.80B
-45.62%1.82B
-79.09%1.86B
-50.83%3.34B
-49.99%3.43B
-52.33%3.36B
22.00%8.90B
-6.63%6.79B
-5.81%6.86B
-3.56%7.04B
-1.37%7.29B
-5.09%7.28B
42.56%7.29B
45.94%7.30B
24.40%7.39B
25.04%7.67B
-10.76%5.11B
1.11%5.00B
19.22%5.94B
36.59%6.13B
27.52%5.73B
17.20%4.95B
18.49%4.99B
4.93%4.49B
2.70%4.49B
-0.28%4.22B
-0.57%4.21B
1.33%4.28B
2.77%4.37B
1.71%4.23B
0.76%4.23B
-3.01%4.22B
-3.75%4.25B
-3.88%4.16B
-4.07%4.20B
-4.52%4.35B
-3.53%4.42B
-6.13%4.33B
-6.27%4.38B
-7.34%4.56B
-8.08%4.58B
3.80%4.61B
31.55%4.67B
44.68%4.92B
44.77%4.99B
32.86%4.44B
8.17%3.55B
13.48%3.40B
9.72%3.44B
--3.35B
--3.28B
--3.00B
--3.14B
Total liabilities
-32.81%3.20B
-30.80%3.25B
-70.74%3.39B
-51.39%4.59B
-50.75%4.77B
-51.92%4.69B
15.05%11.58B
-6.51%9.45B
-4.32%9.68B
-3.51%9.75B
-0.64%10.06B
-4.93%10.11B
38.03%10.12B
42.57%10.11B
23.18%10.13B
26.21%10.63B
-9.89%7.33B
-5.28%7.09B
12.14%8.22B
24.05%8.42B
18.35%8.13B
15.10%7.49B
18.03%7.33B
10.32%6.79B
10.54%6.87B
6.22%6.50B
-1.05%6.21B
-2.81%6.16B
-3.07%6.22B
-0.08%6.12B
1.23%6.28B
-0.55%6.33B
0.14%6.41B
0.26%6.13B
-0.18%6.20B
-1.53%6.37B
-3.06%6.41B
-8.56%6.11B
-6.98%6.21B
-6.19%6.47B
-5.53%6.61B
5.66%6.68B
25.93%6.68B
31.63%6.89B
32.44%6.99B
24.34%6.33B
5.81%5.30B
12.86%5.24B
9.75%5.28B
--5.09B
--5.01B
--4.64B
--4.81B
Shareholders' equity
Common equity
-7.95%810.00M
-0.91%867.00M
13.01%912.00M
16.73%900.00M
20.88%880.00M
24.11%875.00M
19.38%807.00M
19.53%771.00M
20.73%728.00M
36.63%705.00M
32.03%676.00M
39.61%645.00M
51.13%603.00M
39.84%516.00M
53.75%512.00M
53.49%462.00M
44.57%399.00M
17.89%369.00M
23.33%333.00M
290.91%301.00M
463.27%276.00M
794.29%313.00M
1250.00%270.00M
7600.00%77.00M
4800.00%49.00M
-42.62%35.00M
-55.56%20.00M
-96.15%1.00M
0.00%1.00M
84.85%61.00M
104.55%45.00M
2500.00%26.00M
0.00%1.00M
3200.00%33.00M
-95.48%22.00M
-99.79%1.00M
-99.78%1.00M
-99.77%1.00M
8.71%487.00M
7.27%472.00M
4.91%449.00M
2.07%444.00M
2.75%448.00M
4.51%440.00M
11.75%428.00M
20.83%435.00M
28.61%436.00M
32.39%421.00M
26.82%383.00M
--360.00M
--339.00M
--318.00M
--302.00M
Preferred equity
----
----
----
----
----
0.36%276.00M
0.00%275.00M
0.00%275.00M
0.36%275.00M
0.36%275.00M
0.36%275.00M
0.73%275.00M
0.37%274.00M
0.37%274.00M
-32.84%274.00M
-32.09%273.00M
-30.89%273.00M
-30.89%273.00M
4.88%408.00M
-54.52%402.00M
-54.70%395.00M
-54.02%395.00M
-54.02%389.00M
6.00%884.00M
6.08%872.00M
6.05%859.00M
5.88%846.00M
6.11%834.00M
5.93%822.00M
--810.00M
--799.00M
--786.00M
--776.00M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Retained earnings
207.13%496.00M
227.08%535.00M
-41.99%561.00M
-147.21%-517.00M
-142.87%-463.00M
-139.16%-421.00M
-11.69%967.00M
6.31%1.09B
8.76%1.08B
4.27%1.07B
12.77%1.09B
6.96%1.03B
1.74%993.00M
8.53%1.03B
-16.22%971.00M
-15.08%963.00M
-9.38%976.00M
-10.38%950.00M
61.65%1.16B
60.62%1.13B
70.95%1.08B
74.92%1.06B
7.66%717.00M
18.86%706.00M
-19.44%630.00M
-29.29%606.00M
-27.05%666.00M
-26.30%594.00M
9.22%782.00M
-1.15%857.00M
11.07%913.00M
10.41%806.00M
4.22%716.00M
-0.23%867.00M
-39.43%822.00M
-42.02%730.00M
-57.14%687.00M
-44.40%869.00M
-11.31%1.36B
-16.90%1.26B
12.49%1.60B
13.92%1.56B
30.32%1.53B
23.07%1.51B
24.45%1.43B
47.69%1.37B
-45.50%1.17B
-41.30%1.23B
-43.23%1.15B
--929.00M
--2.15B
--2.10B
--2.02B
Capital reserves
-7.96%809.00M
-0.92%866.00M
13.03%911.00M
16.75%899.00M
20.91%879.00M
24.15%874.00M
19.41%806.00M
19.57%770.00M
20.76%727.00M
36.70%704.00M
32.09%675.00M
39.70%644.00M
51.26%602.00M
39.95%515.00M
53.92%511.00M
53.67%461.00M
44.73%398.00M
17.95%368.00M
23.42%332.00M
294.74%300.00M
472.92%275.00M
817.65%312.00M
1315.79%269.00M
--76.00M
--48.00M
-43.33%34.00M
-56.82%19.00M
-100.00%0.00
--0.00
87.50%60.00M
109.52%44.00M
--25.00M
--0.00
--32.00M
-95.67%21.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
8.74%485.00M
7.31%470.00M
4.93%447.00M
2.08%442.00M
2.76%446.00M
4.53%438.00M
11.81%426.00M
20.95%433.00M
28.78%434.00M
32.59%419.00M
27.00%381.00M
--358.00M
--337.00M
--316.00M
--300.00M
Gains losses not affecting retained earnings
0.44%-449.00M
-9.32%-469.00M
-14.43%-460.00M
-50.48%-468.00M
-41.38%-451.00M
-43.00%-429.00M
-23.31%-402.00M
-1.97%-311.00M
-16.85%-319.00M
-3.09%-300.00M
-8.67%-326.00M
-12.55%-305.00M
2.15%-273.00M
-7.38%-291.00M
-1.01%-300.00M
13.97%-271.00M
15.20%-279.00M
-0.74%-271.00M
-13.79%-297.00M
-30.71%-315.00M
-43.04%-329.00M
-9.35%-269.00M
-7.85%-261.00M
-7.59%-241.00M
-25.00%-230.00M
-23.62%-246.00M
-28.72%-242.00M
-17.89%-224.00M
1.60%-184.00M
2.93%-199.00M
-9.30%-188.00M
-7.95%-190.00M
-18.35%-187.00M
-36.67%-205.00M
1.71%-172.00M
-28.47%-176.00M
0.00%-158.00M
-10.29%-150.00M
-191.67%-175.00M
-878.57%-137.00M
-378.79%-158.00M
-257.89%-136.00M
17.81%-60.00M
93.69%-14.00M
82.81%-33.00M
-2.70%-38.00M
95.16%-73.00M
84.88%-222.00M
86.98%-192.00M
---37.00M
---1.51B
---1.47B
---1.48B
Non-controlling interests
100.00%0.00
---2.00M
---2.00M
-100.00%-2.00M
-100.00%-2.00M
----
-100.00%0.00
-133.33%-1.00M
-150.00%-1.00M
-133.33%-1.00M
-80.00%1.00M
-25.00%3.00M
-50.00%2.00M
0.00%3.00M
25.00%5.00M
33.33%4.00M
33.33%4.00M
0.00%3.00M
-20.00%4.00M
-40.00%3.00M
-40.00%3.00M
-25.00%3.00M
25.00%5.00M
66.67%5.00M
66.67%5.00M
33.33%4.00M
0.00%4.00M
-40.00%3.00M
-40.00%3.00M
-25.00%3.00M
33.33%4.00M
0.00%5.00M
-37.50%5.00M
-33.33%4.00M
-50.00%3.00M
25.00%5.00M
-33.33%8.00M
-50.00%6.00M
-57.14%6.00M
-69.23%4.00M
-14.29%12.00M
-14.29%12.00M
-63.16%14.00M
-65.79%13.00M
-63.16%14.00M
-53.33%14.00M
5.56%38.00M
8.57%38.00M
11.76%38.00M
--30.00M
--36.00M
--35.00M
--34.00M
Total equity
372.08%1.13B
301.00%1.21B
-21.86%1.29B
-89.67%189.00M
-86.39%240.00M
-82.84%301.00M
-4.30%1.65B
10.98%1.83B
10.26%1.76B
14.42%1.75B
17.72%1.72B
15.16%1.65B
16.46%1.60B
15.79%1.53B
-9.02%1.46B
-6.16%1.43B
-3.45%1.37B
-11.85%1.32B
43.48%1.61B
6.57%1.52B
7.24%1.42B
19.40%1.50B
-13.45%1.12B
18.46%1.43B
-6.88%1.33B
-17.89%1.26B
-17.74%1.29B
-15.70%1.21B
8.62%1.42B
-0.91%1.53B
4.17%1.57B
3.69%1.43B
-2.67%1.31B
1.44%1.55B
-9.85%1.51B
-13.52%1.38B
-29.33%1.35B
-19.07%1.52B
-13.30%1.68B
-18.22%1.60B
3.93%1.91B
5.61%1.88B
22.67%1.93B
33.11%1.95B
33.48%1.83B
39.08%1.78B
54.11%1.57B
49.49%1.47B
56.49%1.37B
--1.28B
--1.02B
--982.00M
--878.00M
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
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