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Western Midstream Partners LP

WES

39.110USD

-0.040-0.10%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

14.91BMarket Cap

11.52P/E TTM



Western Midstream Partners LP

39.110

-0.040-0.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Western Midstream Partners LP here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

Total equity

Cash, cash equivalents and short-term investments

-84.24%177.29M

-62.30%129.73M

51.89%448.45M

299.75%1.09B

129.78%1.12B

60.84%344.12M

162.10%295.25M

-4.84%272.79M

207.68%489.49M

119.59%213.95M

-54.62%112.64M

41.91%286.66M

59.31%159.09M

-68.11%97.43M

340.35%248.25M

-54.60%202.00M

-27.66%99.86M

411.52%305.57M

-62.98%56.38M

345.09%444.92M

17.56%138.04M

-37.64%59.74M

52.21%152.28M

8.49%99.96M

-11.63%117.43M

73.17%95.80M

-80.90%100.05M

15.77%92.14M

-13.17%132.88M

-70.71%55.32M

326.97%523.69M

-77.84%79.59M

4.57%153.04M

18.26%188.83M

10.05%122.65M

260.17%359.07M

95.54%146.35M

78.88%159.67M

86.31%111.46M

48.33%99.69M

-4.32%74.84M

-26.92%89.26M

-36.44%59.82M

-40.56%67.21M

37.03%78.22M

32.17%122.14M

2.90%94.12M

-73.24%113.08M

20.19%57.08M

--92.41M

--91.46M

--422.56M

--47.49M

- Cash and cash equivalents

-84.24%177.29M

-62.30%129.73M

51.89%448.45M

299.75%1.09B

129.78%1.12B

60.84%344.12M

162.10%295.25M

-4.84%272.79M

207.68%489.49M

119.59%213.95M

-54.62%112.64M

41.91%286.66M

59.31%159.09M

-68.11%97.43M

340.35%248.25M

-54.60%202.00M

-27.66%99.86M

411.52%305.57M

-62.98%56.38M

345.09%444.92M

17.56%138.04M

-37.64%59.74M

52.21%152.28M

8.49%99.96M

-11.63%117.43M

73.17%95.80M

-80.90%100.05M

15.77%92.14M

-13.17%132.88M

-70.71%55.32M

326.97%523.69M

-77.84%79.59M

4.57%153.04M

18.26%188.83M

10.05%122.65M

260.17%359.07M

95.54%146.35M

78.88%159.67M

86.31%111.46M

48.33%99.69M

-4.32%74.84M

-26.92%89.26M

-36.44%59.82M

-40.56%67.21M

37.03%78.22M

32.17%122.14M

2.90%94.12M

-73.24%113.08M

20.19%57.08M

--92.41M

--91.46M

--422.56M

--47.49M

Receivables

2.55%706.50M

4.32%728.80M

-5.76%694.70M

5.89%721.45M

9.99%688.91M

23.48%698.60M

22.79%737.18M

15.41%681.29M

-12.08%626.35M

-25.43%565.77M

-7.25%600.38M

26.37%590.30M

14.47%712.42M

35.65%758.75M

23.25%647.30M

-0.86%467.13M

30.30%622.38M

15.71%559.35M

89.66%525.17M

73.02%471.19M

97.33%477.66M

105.22%483.39M

22.85%276.90M

15.59%272.33M

4.58%242.07M

27.99%235.54M

12.13%225.40M

45.54%235.60M

18.98%231.46M

33.91%184.03M

30.93%201.01M

-28.53%161.88M

-9.76%194.54M

-38.33%137.43M

-15.19%153.52M

16.02%226.50M

43.14%215.57M

28.48%222.84M

24.16%181.03M

78.40%195.24M

18.18%150.60M

57.99%173.44M

42.11%145.80M

25.00%109.43M

62.49%127.43M

39.28%109.78M

230.36%102.60M

74.35%87.55M

267.17%78.42M

--78.82M

--31.06M

--50.21M

--21.36M

-Accounts and notes receivable

1.75%682.34M

2.98%704.41M

-6.60%672.60M

5.31%701.23M

9.13%670.61M

23.59%684.00M

28.99%720.17M

21.32%665.89M

-4.66%614.49M

-22.08%553.46M

-7.20%558.30M

25.74%548.86M

10.43%644.52M

36.83%710.32M

25.27%601.64M

-3.58%436.51M

29.20%583.65M

13.49%519.11M

88.85%480.26M

73.82%452.72M

94.08%451.73M

107.98%457.40M

19.77%254.31M

17.79%260.46M

3.58%232.76M

31.75%219.92M

12.74%212.34M

38.03%221.12M

16.80%224.72M

22.41%166.92M

23.54%188.35M

-16.83%160.19M

4.43%192.39M

-23.05%136.36M

16.78%152.47M

34.37%192.61M

22.48%184.24M

2.77%177.20M

-9.41%130.56M

31.48%143.34M

19.15%150.43M

58.47%172.43M

43.40%144.12M

29.87%109.02M

66.79%126.25M

41.59%108.81M

252.78%100.50M

72.90%83.94M

254.39%75.69M

--76.85M

--28.49M

--48.55M

--21.36M

-Other receivables

32.07%24.16M

67.05%24.39M

29.84%22.09M

31.36%20.22M

54.35%18.29M

18.60%14.60M

-59.57%17.02M

-62.85%15.40M

-82.55%11.85M

-74.59%12.31M

-7.84%42.08M

35.36%41.44M

75.32%67.90M

20.37%48.43M

1.68%45.66M

65.71%30.62M

49.37%38.73M

54.87%40.24M

98.86%44.91M

55.61%18.48M

178.60%25.93M

66.36%25.98M

73.01%22.58M

-18.00%11.87M

37.98%9.31M

-8.68%15.62M

3.15%13.05M

759.29%14.48M

214.31%6.75M

1504.32%17.10M

1100.66%12.65M

-95.03%1.69M

-93.15%2.15M

-97.66%1.07M

-97.91%1.05M

-34.68%33.90M

17602.26%31.33M

4392.81%45.65M

2900.42%50.47M

12404.58%51.89M

-85.01%177.00K

4.31%1.02M

-19.94%1.68M

-88.49%415.00K

-56.72%1.18M

-50.73%974.00K

-18.22%2.10M

116.78%3.60M

--2.73M

--1.98M

--2.57M

--1.66M

----

Inventory

582.66%12.92M

434.64%11.98M

327.17%11.32M

-1.68%2.51M

-37.33%1.89M

17.65%2.24M

-5.09%2.65M

-32.66%2.56M

13.84%3.02M

25.76%1.90M

42.96%2.79M

12.67%3.80M

-33.73%2.65M

-50.97%1.51M

-55.34%1.95M

282.09%3.37M

690.91%4.00M

452.42%3.09M

-91.38%4.37M

-96.38%882.00K

-98.03%506.00K

-84.42%559.00K

639.83%50.76M

124.05%24.35M

128.82%25.66M

-61.90%3.59M

-26.03%6.86M

0.74%10.87M

32.55%11.21M

6.22%9.42M

11.10%9.28M

51.39%10.79M

66.32%8.46M

119.97%8.87M

903.37%8.35M

196.55%7.13M

-21.58%5.09M

-37.46%4.03M

-86.33%832.00K

-54.80%2.40M

220.77%6.49M

194.65%6.45M

117.94%6.09M

105.73%5.32M

-17.06%2.02M

-5.97%2.19M

-9.55%2.79M

53.99%2.58M

--2.44M

--2.33M

--3.09M

--1.68M

----

Prepaid expenses

-24.42%2.63M

-18.27%7.96M

-26.09%11.61M

-26.81%15.42M

41.74%3.48M

655.31%9.74M

43.12%15.71M

58.84%21.07M

-82.82%2.45M

-16.84%1.29M

89.49%10.97M

27.90%13.26M

-1.01%14.28M

-36.37%1.55M

-14.08%5.79M

27.52%10.37M

27.62%14.43M

29.78%2.44M

78.10%6.74M

43.25%8.13M

39.77%11.30M

49.09%1.88M

255.73%3.79M

187.83%5.68M

152.48%8.09M

141.65%1.26M

-39.30%1.06M

-33.27%1.97M

9.13%3.20M

-6.80%521.00K

2.34%1.75M

2.28%2.96M

6.96%2.94M

-9.84%559.00K

-5.20%1.71M

-3.64%2.89M

0.44%2.74M

-11.30%620.00K

-8.65%1.81M

-6.81%3.00M

2.59%2.73M

-0.57%699.00K

9.10%1.98M

10.93%3.22M

27.84%2.66M

31.89%703.00K

6.52%1.81M

52.87%2.90M

--2.08M

--533.00K

--1.70M

--1.90M

----

Other current assets

29.56%17.72M

95.32%26.55M

53.09%23.82M

17.89%17.34M

-5.66%13.68M

-4.87%13.59M

82.99%15.56M

129.60%14.71M

84.44%14.49M

240.49%14.29M

183.62%8.50M

237.80%6.41M

-51.02%7.86M

-73.45%4.20M

-83.79%3.00M

-89.42%1.90M

-2.28%16.05M

16.20%15.81M

171.06%18.50M

19184.95%17.93M

--16.42M

--13.60M

165.01%6.82M

-97.78%93.00K

-100.00%0.00

2554.64%2.58M

--4.18M

--5.13M

--72.00K

--97.00K

----

-100.00%0.00

-44.97%1.03M

104.48%2.15M

268.06%3.86M

0.39%1.29M

9.88%1.88M

-36.88%1.05M

-38.15%1.05M

-25.30%1.29M

-2.84%1.71M

-82.29%1.66M

--1.70M

--1.73M

--1.76M

--9.39M

Total current assets

-49.96%917.05M

-15.28%905.01M

11.59%1.19B

86.13%1.85B

61.36%1.83B

34.00%1.07B

45.02%1.07B

10.22%992.41M

26.72%1.14B

-7.67%797.20M

-18.87%735.30M

31.49%900.42M

18.45%896.30M

-2.57%863.44M

48.29%906.29M

-27.39%684.76M

17.51%756.71M

58.50%886.25M

24.59%611.16M

134.35%943.06M

63.75%643.93M

66.33%559.16M

46.02%490.55M

16.72%402.41M

2.44%393.24M

34.82%336.19M

-54.34%335.94M

35.09%344.76M

6.94%383.88M

-25.72%249.36M

157.07%735.82M

-57.15%255.21M

-2.92%358.97M

-13.30%335.68M

-3.01%286.24M

97.63%595.59M

56.14%369.75M

41.45%387.17M

37.28%295.12M

61.11%301.36M

12.03%236.81M

16.05%273.71M

6.10%214.98M

-9.99%187.06M

49.19%211.38M

34.17%235.87M

57.02%202.62M

-56.53%207.83M

81.10%141.69M

--175.79M

--129.04M

--478.10M

--78.24M

Non-current assets

Net Fixed Assets

0.32%9.73B

0.99%9.74B

0.02%9.73B

2.00%9.93B

11.90%9.70B

12.13%9.64B

13.86%9.73B

13.13%9.74B

1.46%8.66B

1.46%8.60B

0.78%8.54B

1.13%8.61B

0.18%8.54B

-1.31%8.48B

-1.90%8.48B

-2.70%8.51B

-3.41%8.52B

-3.64%8.59B

-3.86%8.64B

-3.53%8.75B

-1.28%8.83B

1.30%8.91B

4.01%8.99B

7.83%9.07B

39.27%8.94B

41.63%8.80B

42.49%8.64B

46.75%8.41B

16.54%6.42B

16.19%6.21B

15.13%6.06B

13.48%5.73B

9.48%5.51B

6.91%5.35B

6.61%5.27B

3.93%5.05B

11.01%5.03B

10.63%5.00B

11.09%4.94B

6.29%4.86B

20.29%4.53B

23.69%4.52B

26.35%4.45B

35.12%4.57B

16.14%3.77B

18.14%3.66B

17.78%3.52B

24.48%3.38B

38.46%3.24B

--3.09B

--2.99B

--2.72B

--2.34B

-Fixed Assets

4.20%15.99B

4.62%15.85B

3.43%15.68B

4.66%15.73B

11.10%15.34B

10.24%15.15B

11.86%15.16B

11.89%15.03B

4.33%13.81B

5.22%13.74B

4.79%13.55B

4.57%13.43B

3.95%13.24B

3.01%13.06B

1.90%12.93B

1.30%12.85B

0.79%12.73B

0.62%12.68B

1.15%12.69B

2.60%12.68B

4.27%12.63B

6.25%12.60B

8.24%12.55B

9.78%12.36B

35.93%12.12B

37.59%11.86B

40.11%11.59B

43.04%11.26B

17.55%8.91B

17.19%8.62B

14.24%8.27B

14.71%7.87B

9.68%7.58B

7.87%7.35B

8.06%7.24B

4.65%6.86B

17.91%6.91B

14.63%6.82B

15.23%6.70B

16.53%6.56B

23.31%5.86B

29.53%5.95B

31.73%5.81B

32.73%5.63B

17.06%4.75B

18.55%4.59B

18.23%4.41B

23.50%4.24B

34.71%4.06B

--3.87B

--3.73B

--3.43B

--3.01B

-Accumulated depreciation

10.86%6.26B

10.96%6.11B

9.54%5.95B

9.54%5.80B

9.76%5.65B

7.07%5.50B

8.46%5.43B

9.67%5.29B

9.54%5.14B

12.20%5.14B

12.43%5.01B

11.33%4.82B

11.59%4.70B

12.08%4.58B

10.01%4.46B

10.21%4.33B

10.53%4.21B

10.92%4.09B

13.81%4.05B

19.48%3.93B

19.90%3.81B

20.48%3.69B

20.62%3.56B

15.53%3.29B

27.34%3.18B

27.15%3.06B

33.59%2.95B

33.09%2.85B

20.23%2.49B

19.85%2.41B

11.88%2.21B

18.11%2.14B

10.23%2.07B

10.52%2.01B

12.13%1.97B

6.71%1.81B

41.42%1.88B

27.28%1.82B

28.69%1.76B

60.92%1.70B

34.88%1.33B

52.34%1.43B

52.91%1.37B

23.29%1.06B

20.70%986.69M

20.15%936.57M

20.02%894.69M

19.79%855.85M

21.67%817.49M

--779.51M

--745.48M

--714.44M

--671.90M

Goodwill and other intangible assets

-4.78%630.77M

-4.72%638.69M

-4.67%646.61M

-4.62%654.52M

-4.56%662.44M

-4.51%670.36M

-4.46%678.27M

-4.41%686.19M

-4.36%694.11M

-4.32%702.02M

-4.27%709.94M

-4.22%717.86M

-4.18%725.77M

-4.14%733.69M

-4.10%741.61M

-4.05%749.52M

-4.01%757.44M

-4.01%765.36M

-3.97%773.27M

-37.76%781.19M

-37.53%789.11M

-37.28%797.34M

-37.05%805.26M

-2.49%1.26B

7.96%1.26B

7.98%1.27B

8.01%1.28B

8.04%1.29B

-2.49%1.17B

-2.48%1.18B

-2.46%1.18B

-2.45%1.19B

-2.44%1.20B

-2.43%1.21B

-2.41%1.21B

-2.40%1.22B

0.25%1.23B

-0.18%1.24B

-1.78%1.25B

677.00%1.23B

683.20%1.24B

685.96%1.25B

701.52%1.27B

-1.17%157.90M

-1.18%158.25M

-1.18%158.59M

-1.17%158.94M

14.13%159.77M

--160.13M

--160.50M

--160.83M

--139.99M

Long-term debt

----

-100.00%0.00

-0.20%259.48M

-0.81%257.88M

0.00%260.00M

--260.00M

Other non-current assets

38.86%316.72M

43.40%326.92M

54.33%337.75M

14.41%136.70M

14.01%228.09M

26.09%227.97M

24.61%218.85M

47.90%119.48M

33.12%200.06M

22.56%180.80M

23.94%175.63M

-42.89%80.78M

-2.26%150.29M

3.10%147.52M

-4.91%141.70M

74.58%141.45M

18.34%153.77M

72.04%143.09M

791.40%149.03M

479.18%81.02M

853.12%129.94M

324.94%83.17M

-23.34%16.72M

-77.72%13.99M

-3.02%13.63M

36.07%19.57M

50.15%21.81M

399.54%62.79M

-10.05%14.06M

-10.27%14.38M

-11.60%14.53M

-16.52%12.57M

5.75%15.63M

4.93%16.03M

5.67%16.43M

15.82%15.06M

-51.99%14.78M

-50.99%15.28M

-43.70%15.55M

-54.04%13.00M

6.46%30.78M

5.60%31.17M

-20.38%27.62M

3.24%28.29M

2.96%28.91M

10.65%29.52M

27.30%34.68M

-1.43%27.40M

4.07%28.08M

--26.68M

--27.25M

--27.80M

--26.98M

Total non-current assets

0.54%11.21B

1.28%11.25B

0.61%11.27B

-1.58%11.30B

6.27%11.15B

6.63%11.11B

7.92%11.20B

10.68%11.48B

-0.81%10.49B

-0.98%10.42B

-1.54%10.38B

-2.05%10.37B

-0.81%10.58B

-2.00%10.53B

-2.63%10.54B

-2.74%10.59B

-3.47%10.66B

-5.74%10.74B

-5.21%10.82B

-8.85%10.89B

-6.27%11.05B

-2.15%11.39B

-0.37%11.42B

7.48%11.94B

36.25%11.78B

38.30%11.64B

41.84%11.46B

43.18%11.11B

14.46%8.65B

13.59%8.42B

9.95%8.08B

8.69%7.76B

5.91%7.56B

4.09%7.41B

3.93%7.35B

1.98%7.14B

6.82%7.13B

6.55%7.12B

6.86%7.07B

3.45%7.00B

37.61%6.68B

40.97%6.68B

44.29%6.62B

53.02%6.77B

23.84%4.85B

26.35%4.74B

29.33%4.59B

35.15%4.42B

36.29%3.92B

--3.75B

--3.55B

--3.27B

--2.88B

Total assets

-6.59%12.13B

-0.17%12.16B

1.56%12.46B

5.40%13.14B

11.65%12.98B

8.57%12.18B

10.38%12.27B

10.65%12.47B

1.34%11.63B

-1.49%11.22B

-2.91%11.11B

-0.01%11.27B

0.47%11.47B

-2.04%11.39B

0.09%11.45B

-4.71%11.27B

-2.31%11.42B

-2.74%11.63B

-3.98%11.44B

-4.18%11.83B

-4.01%11.69B

-0.23%11.95B

0.95%11.91B

7.76%12.35B

34.81%12.18B

38.20%11.98B

33.82%11.80B

42.92%11.46B

14.12%9.03B

11.89%8.67B

15.47%8.82B

3.62%8.02B

5.48%7.92B

3.20%7.75B

3.65%7.63B

5.93%7.74B

8.51%7.50B

7.93%7.51B

7.81%7.37B

5.01%7.30B

36.55%6.92B

39.79%6.96B

42.67%6.83B

50.19%6.96B

24.72%5.06B

26.70%4.98B

30.30%4.79B

23.46%4.63B

37.48%4.06B

--3.93B

--3.67B

--3.75B

--2.95B

Liabilities

Current liabilities

-Dividends payable

----

--64.81M

-Other payables

4.04%93.82M

-3.24%123.63M

25.68%108.55M

6.75%133.37M

15.39%90.18M

9.02%127.76M

47.54%86.37M

13.08%124.94M

28.21%78.15M

4.61%117.19M

-10.71%58.54M

-15.77%110.49M

-12.38%60.96M

-19.29%112.03M

-11.33%65.56M

-4.46%131.18M

-13.43%69.57M

6.02%138.81M

-10.72%73.94M

90.53%137.31M

42.90%80.36M

81.06%130.92M

48.34%82.82M

1.54%72.06M

3.09%56.24M

23.06%72.31M

11.59%55.83M

74.60%70.97M

19.58%54.56M

44.93%58.76M

9.75%50.03M

2.04%40.65M

59.88%45.62M

54.73%40.55M

31.83%45.59M

52.07%39.83M

-16.49%28.54M

0.51%26.20M

23.51%34.58M

5.87%26.19M

19.79%34.17M

2.27%26.07M

59.54%28.00M

36.55%24.74M

--28.52M

--25.49M

--17.55M

--18.12M

----

Accrued expenses

7.50%155.19M

4.96%122.74M

-1.53%117.97M

-4.81%159.81M

1.11%144.37M

-5.67%116.94M

-14.70%119.80M

-8.44%167.89M

-14.75%142.78M

-8.18%123.97M

-4.07%140.45M

24.10%183.36M

17.39%167.49M

1.78%135.02M

-8.26%146.40M

9.25%147.75M

0.14%142.68M

2.01%132.67M

25.68%159.58M

49.05%135.23M

-42.63%142.48M

-21.47%130.05M

6.37%126.97M

15.51%90.73M

179.69%248.34M

129.69%165.60M

175.86%119.37M

149.48%78.55M

101.48%88.79M

95.60%72.10M

-6.44%43.27M

14.61%31.48M

-64.59%44.07M

-70.14%36.86M

-61.69%46.25M

-75.01%27.47M

-4.65%124.46M

-12.61%123.46M

-26.02%120.75M

-31.60%109.94M

-10.36%130.53M

15.62%141.28M

31.10%163.22M

20.15%160.73M

-8.30%145.62M

-0.18%122.19M

-24.71%124.50M

-16.68%133.78M

28.16%158.79M

--122.42M

--165.36M

--160.55M

--123.90M

Short-term debt and lease liabilities

-98.70%13.06M

55.55%13.23M

223.45%350.60M

63.66%1.01B

44345.24%1.01B

235.98%8.51M

3893.88%108.39M

186.29%617.75M

11.72%2.27M

-3.10%2.53M

-99.62%2.71M

-57.35%215.78M

-99.72%2.03M

-99.56%2.61M

9164.10%718.15M

15.28%505.93M

65.56%726.43M

34.14%588.37M

-30.69%7.75M

5474.37%438.87M

5298.15%438.76M

5133.49%438.62M

-99.44%11.18M

-71.88%7.87M

-70.97%8.13M

-70.07%8.38M

7042.86%2.00B

--28.00M

----

--0.00

--1.15M

----

-Short-term debt

-100.00%0.00

--0.00

236.82%336.59M

63.86%1.00B

--999.56M

--0.00

--99.93M

186.37%610.31M

--0.00

-100.00%0.00

-57.56%213.12M

-100.00%0.00

--714.95M

16.61%502.14M

67.80%722.09M

35.02%580.67M

--0.00

--430.61M

--430.33M

--430.05M

----

7042.86%2.00B

--28.00M

----

-Short-term lease liabilities

54.49%13.06M

55.55%13.23M

65.50%14.00M

47.34%10.96M

272.80%8.46M

235.98%8.51M

211.75%8.46M

179.65%7.44M

11.72%2.27M

-3.10%2.53M

-15.21%2.71M

-29.92%2.66M

-53.26%2.03M

-66.07%2.61M

-58.71%3.20M

-54.09%3.79M

-48.52%4.34M

-10.13%7.70M

-30.69%7.75M

4.97%8.26M

3.79%8.44M

2.26%8.57M

--11.18M

--7.87M

--8.13M

--8.38M

----

Deferred liabilities

8.47%10.93M

-2.55%10.89M

-8.40%10.88M

-34.45%11.05M

-32.32%10.08M

-25.05%11.17M

-17.00%11.88M

-19.31%16.87M

-22.55%14.89M

63.04%14.90M

60.32%14.31M

-24.71%20.90M

-15.89%19.22M

-43.78%9.14M

-53.64%8.92M

-11.80%27.76M

145.43%22.85M

76.16%16.26M

111.07%19.25M

60.11%31.48M

40.43%9.31M

39.44%9.23M

43.31%9.12M

21.09%19.66M

-17.43%6.63M

-72.53%6.62M

-71.10%6.36M

--16.23M

--8.03M

--24.10M

--22.02M

----

Other current liabilities

4.48%104.75M

-3.18%134.52M

21.56%119.43M

1.85%144.42M

7.75%100.26M

5.18%138.94M

34.86%98.24M

7.93%141.80M

16.04%93.04M

9.01%132.09M

-2.20%72.85M

-17.33%131.39M

-13.24%80.18M

-21.86%121.17M

-20.07%74.49M

-5.83%158.94M

3.06%92.42M

10.64%155.07M

1.36%93.19M

84.01%168.78M

42.64%89.68M

77.57%140.15M

47.82%91.94M

5.18%91.72M

0.45%62.87M

-4.75%78.93M

-13.68%62.20M

114.54%87.20M

37.18%62.59M

104.37%82.86M

58.07%72.06M

2.04%40.65M

59.88%45.62M

54.73%40.55M

31.83%45.59M

52.07%39.83M

-16.49%28.54M

0.51%26.20M

23.51%34.58M

5.87%26.19M

19.79%34.17M

2.27%26.07M

59.54%28.00M

36.55%24.74M

--28.52M

--25.49M

--17.55M

--18.12M

----

Total current liabilities

-61.09%640.47M

9.57%694.80M

42.76%1.01B

29.73%1.69B

158.88%1.65B

2.02%634.12M

21.81%708.14M

44.28%1.30B

-14.75%635.90M

-17.64%621.54M

-56.52%581.33M

-20.73%903.86M

-42.94%745.92M

-33.02%754.68M

172.74%1.34B

18.65%1.14B

56.11%1.31B

26.44%1.13B

9.01%490.26M

97.74%960.93M

40.30%837.43M

78.45%891.05M

-82.15%449.73M

-23.77%485.95M

10.47%596.87M

-3.45%499.32M

397.78%2.52B

50.20%637.48M

37.28%540.28M

86.34%517.16M

80.63%506.02M

34.57%424.43M

54.59%393.57M

14.82%277.54M

7.75%280.15M

33.89%315.39M

14.28%254.59M

13.61%241.71M

7.46%260.01M

-2.28%235.56M

10.60%222.77M

20.37%212.74M

40.16%241.96M

25.89%241.06M

13.08%201.41M

20.63%176.74M

-15.08%172.62M

2.81%191.48M

-35.20%178.12M

--146.50M

--203.29M

--186.25M

--274.89M

Non-current liabilities

Long-term provisions

4.05%389.83M

3.69%385.22M

3.31%378.89M

3.07%370.19M

21.66%374.65M

23.02%371.50M

24.87%366.75M

23.85%359.19M

-0.82%307.94M

-0.52%301.98M

-1.17%293.72M

-2.77%290.02M

14.57%310.50M

13.42%303.55M

10.91%297.19M

14.60%298.27M

-17.19%271.02M

-18.40%267.62M

-21.06%267.96M

-22.63%260.28M

2.54%327.29M

2.47%327.97M

8.90%339.45M

12.12%336.40M

102.10%319.18M

111.39%320.07M

111.93%311.72M

104.26%300.02M

7.99%157.93M

6.23%151.41M

1.20%147.08M

2.98%146.88M

4.76%146.25M

3.93%142.53M

10.00%145.34M

10.87%142.64M

16.90%139.60M

14.24%137.14M

15.13%132.13M

15.16%128.65M

39.02%119.42M

46.52%120.04M

43.73%114.77M

41.15%111.71M

12.53%85.90M

9.49%81.93M

12.31%79.85M

15.12%79.14M

9.49%76.34M

--74.83M

--71.10M

--68.75M

--69.72M

Long-term debt and lease liabilities

0.09%6.91B

-2.85%6.91B

-4.65%6.90B

-3.51%7.05B

-4.91%6.90B

4.28%7.11B

8.30%7.24B

10.68%7.30B

3.29%7.26B

2.43%6.82B

8.07%6.69B

3.12%6.60B

9.84%7.03B

-2.34%6.66B

-16.31%6.19B

-13.84%6.40B

-13.72%6.40B

-9.34%6.81B

-8.26%7.39B

-6.63%7.43B

-4.12%7.41B

0.33%7.52B

54.65%8.06B

52.54%7.95B

69.36%7.73B

79.37%7.49B

24.79%5.21B

49.31%5.21B

35.43%4.57B

27.32%4.18B

33.85%4.18B

11.97%3.49B

14.87%3.37B

10.85%3.28B

2.33%3.12B

15.94%3.12B

13.46%2.94B

10.57%2.96B

20.38%3.05B

11.05%2.69B

24.21%2.59B

32.34%2.68B

32.42%2.53B

70.85%2.42B

37.20%2.08B

42.62%2.02B

23.15%1.91B

21.39%1.42B

50.24%1.52B

--1.42B

--1.55B

--1.17B

--1.01B

-Long-term debt

0.09%6.91B

-2.85%6.91B

-4.65%6.90B

-4.85%6.90B

-4.91%6.90B

4.28%7.11B

8.30%7.24B

10.50%7.25B

3.29%7.26B

2.43%6.82B

8.07%6.69B

2.60%6.57B

9.84%7.03B

-2.34%6.66B

-16.31%6.19B

-13.43%6.40B

-13.72%6.40B

-9.34%6.81B

-8.26%7.39B

-7.03%7.39B

-4.08%7.41B

0.37%7.52B

54.75%8.06B

52.48%7.95B

69.29%7.73B

79.29%7.49B

24.71%5.21B

49.31%5.21B

35.43%4.57B

27.32%4.18B

33.85%4.18B

11.97%3.49B

14.87%3.37B

10.85%3.28B

2.33%3.12B

15.94%3.12B

13.46%2.94B

10.57%2.96B

20.38%3.05B

11.05%2.69B

24.21%2.59B

32.34%2.68B

32.42%2.53B

70.85%2.42B

37.20%2.08B

42.62%2.02B

23.15%1.91B

21.39%1.42B

50.24%1.52B

--1.42B

--1.55B

--1.17B

--1.01B

-Long-term lease liabilities

----

196.75%143.80M

----

45.44%48.46M

----

--33.32M

----

1048.04%34.84M

----

--3.04M

--3.15M

--3.30M

--3.34M

----

Deferred liabilities

21.43%693.77M

22.27%662.72M

37.20%629.56M

39.87%599.52M

43.84%571.32M

41.96%542.00M

24.51%458.87M

23.04%428.63M

19.02%397.19M

20.02%381.79M

22.35%368.54M

22.08%348.38M

21.74%333.71M

14.98%318.11M

15.47%301.23M

21.20%285.38M

16.30%274.11M

22.20%276.67M

21.08%260.88M

--235.46M

--235.70M

--226.41M

--215.46M

----

-100.00%0.00

-80.67%37.35M

-78.04%41.44M

-91.08%16.43M

-83.80%29.15M

9.97%193.21M

--188.67M

--184.20M

--179.89M

--175.70M

--0.00

----

Other non-current liabilities

20.17%1.20B

21.37%1.18B

29.41%1.16B

23.62%977.79M

31.38%998.65M

31.64%968.55M

24.01%893.26M

23.14%790.94M

11.88%760.13M

11.70%735.75M

13.32%720.31M

2.92%642.33M

14.91%679.43M

12.13%658.71M

12.72%635.63M

24.56%624.08M

-1.48%591.25M

4.42%587.45M

0.43%563.91M

-7.51%501.01M

21.30%600.10M

16.94%562.59M

22.20%561.50M

25.35%541.71M

64.97%494.74M

65.94%481.08M

66.58%459.49M

194.21%432.15M

105.06%299.89M

103.40%289.90M

50.99%275.84M

-20.21%146.88M

-6.27%146.25M

-14.29%142.53M

-43.85%182.69M

-41.99%184.08M

-48.61%156.03M

-44.56%166.29M

12.01%325.34M

184.05%317.33M

253.44%303.62M

266.09%299.93M

263.76%290.46M

41.15%111.71M

12.53%85.90M

9.49%81.93M

12.31%79.85M

15.12%79.14M

-5.72%76.34M

--74.83M

--71.10M

--68.75M

--80.97M

Total non-current liabilities

2.50%8.16B

0.11%8.13B

-0.84%8.11B

-0.74%8.08B

-0.97%7.96B

7.22%8.12B

10.11%8.18B

12.10%8.14B

4.07%8.04B

3.36%7.58B

8.65%7.43B

3.16%7.26B

10.05%7.72B

-1.58%7.33B

-14.55%6.84B

-11.75%7.04B

-12.98%7.02B

-8.37%7.45B

-7.67%8.00B

-6.36%7.97B

-2.24%8.06B

1.71%8.13B

52.41%8.67B

43.67%8.52B

69.10%8.25B

78.51%7.99B

27.48%5.69B

62.52%5.93B

38.21%4.88B

30.35%4.48B

34.67%4.46B

10.18%3.65B

13.90%3.53B

9.62%3.43B

-2.01%3.31B

5.16%3.31B

6.92%3.10B

5.03%3.13B

19.42%3.38B

21.99%3.15B

33.54%2.90B

41.65%2.98B

42.03%2.83B

68.06%2.58B

35.92%2.17B

40.83%2.11B

22.57%1.99B

19.56%1.54B

3.83%1.60B

--1.50B

--1.63B

--1.28B

--1.54B

Total liabilities

-8.40%8.80B

0.79%8.83B

2.63%9.12B

3.46%9.77B

10.75%9.60B

6.83%8.76B

10.96%8.89B

15.67%9.44B

2.42%8.67B

1.40%8.20B

-2.01%8.01B

-0.17%8.16B

1.73%8.47B

-5.71%8.08B

-3.74%8.18B

-8.48%8.18B

-6.48%8.32B

-4.93%8.57B

-6.84%8.49B

-0.74%8.93B

0.63%8.90B

6.22%9.02B

11.11%9.12B

37.12%9.00B

63.25%8.84B

70.02%8.49B

65.21%8.21B

61.23%6.56B

38.12%5.42B

34.54%4.99B

38.25%4.97B

12.31%4.07B

16.99%3.92B

10.00%3.71B

-1.32%3.59B

7.16%3.63B

7.44%3.35B

5.60%3.37B

18.48%3.64B

19.92%3.38B

31.59%3.12B

40.00%3.20B

41.88%3.07B

63.39%2.82B

33.62%2.37B

39.02%2.28B

18.38%2.17B

17.43%1.73B

-2.09%1.77B

--1.64B

--1.83B

--1.47B

--1.81B

Shareholders' equity

Common equity

-1.64%3.17B

-2.81%3.18B

-1.31%3.18B

11.42%3.22B

14.31%3.23B

13.23%3.27B

8.80%3.23B

-2.54%2.89B

-1.63%2.82B

-8.71%2.89B

-5.40%2.96B

0.09%2.97B

-3.28%2.87B

8.11%3.16B

11.08%3.13B

6.79%2.97B

10.89%2.97B

3.78%2.93B

5.12%2.82B

-13.45%2.78B

-15.97%2.67B

-15.52%2.82B

-21.93%2.68B

37.18%3.21B

224.32%3.18B

235.74%3.34B

230.23%3.44B

120.51%2.34B

-8.04%981.41M

-7.09%994.42M

-0.13%1.04B

1.24%1.06B

-0.37%1.07B

1.68%1.07B

18.88%1.04B

-29.72%1.05B

-8.47%1.07B

-8.46%1.05B

-24.18%876.88M

7.86%1.49B

24.73%1.17B

22.09%1.15B

25.50%1.16B

13.60%1.38B

13.71%938.23M

12.82%941.81M

34.97%921.52M

9.43%1.22B

657.10%825.07M

--834.80M

--682.75M

--1.11B

--108.98M

Other equity

-14.60%9.37M

-20.19%9.73M

-11.21%10.04M

238.33%10.80M

553.87%10.97M

3686.34%12.19M

400.35%11.31M

51.69%3.19M

250.90%1.68M

111.40%322.00K

144.67%2.26M

123.70%2.10M

90.15%-1.11M

79.71%-2.83M

68.43%-5.06M

48.38%-8.88M

43.66%-11.29M

37.70%-13.92M

35.84%-16.03M

-20.98%-17.21M

---20.03M

---22.35M

---24.99M

---14.22M

----

Non-controlling interests

4.10%146.46M

2.62%144.47M

0.53%140.16M

5.97%139.56M

7.02%140.69M

5.78%140.78M

3.58%139.42M

-3.45%131.71M

-4.83%131.46M

-7.25%133.10M

-5.12%134.59M

-0.93%136.41M

-2.58%138.13M

2.70%143.50M

3.77%141.85M

2.69%137.69M

4.40%141.79M

1.59%139.73M

2.67%136.70M

-10.36%134.08M

-10.75%135.81M

-9.85%137.54M

-13.33%133.14M

-94.14%149.57M

-94.23%152.16M

-94.31%152.56M

-94.53%153.62M

-11.48%2.55B

-9.96%2.64B

-9.61%2.68B

-6.39%2.81B

-5.84%2.88B

-5.01%2.93B

-3.73%2.97B

5.32%3.00B

26.10%3.06B

17.35%3.08B

17.98%3.08B

9.44%2.85B

-11.72%2.43B

49.55%2.63B

49.02%2.61B

52.98%2.60B

63.09%2.75B

20.13%1.76B

20.74%1.75B

46.32%1.70B

44.42%1.69B

41.54%1.46B

--1.45B

--1.16B

--1.17B

--1.03B

Total equity

-1.45%3.33B

-2.65%3.33B

-1.27%3.33B

11.42%3.38B

14.29%3.38B

13.30%3.42B

8.86%3.38B

-2.54%3.03B

-1.68%2.96B

-8.56%3.02B

-5.17%3.10B

0.40%3.11B

-2.93%3.01B

8.26%3.31B

11.17%3.27B

6.93%3.10B

10.97%3.10B

4.00%3.05B

5.37%2.94B

-13.45%2.90B

-16.33%2.79B

-15.92%2.94B

-22.25%2.79B

-31.63%3.35B

-7.79%3.34B

-5.02%3.49B

-6.69%3.59B

24.03%4.89B

-9.45%3.62B

-8.94%3.68B

-4.78%3.85B

-4.04%3.94B

-3.81%3.99B

-2.35%4.04B

8.51%4.04B

4.86%4.11B

9.39%4.15B

9.90%4.13B

-0.91%3.73B

-5.17%3.92B

40.90%3.80B

39.61%3.76B

43.32%3.76B

42.35%4.13B

17.81%2.69B

17.85%2.69B

42.12%2.62B

27.35%2.90B

100.30%2.29B

--2.29B

--1.85B

--2.28B

--1.14B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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