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nasdaq-wfg
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West Fraser Timber Co Ltd
WFG
74.050
USD
-0.570
-0.76%
Close 07/18, 16:00(ET)
Quotes delayed by 15 min
74.030
USD
+74.030
After-hours (ET)
5.88B
Market Cap
2940.95
P/E TTM
West Fraser Timber Co Ltd
74.050
-0.570
-0.76%
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
-45.15%
390.00M
-28.78%
641.00M
-17.19%
997.00M
1.01%
1.00B
-16.06%
711.00M
-22.55%
900.00M
-8.99%
1.20B
-22.40%
994.00M
-53.36%
847.00M
-25.89%
1.16B
-37.15%
1.32B
-42.58%
1.28B
29.71%
1.82B
240.13%
1.57B
795.73%
2.10B
2284.36%
2.23B
1993.89%
1.40B
3641.59%
461.00M
1730.12%
235.00M
665.50%
93.57M
162.41%
66.86M
-89.50%
12.32M
-94.12%
12.84M
-94.69%
12.22M
-73.72%
25.48M
-42.80%
117.33M
106.40%
218.54M
29.06%
230.01M
50.08%
96.97M
451.00%
205.14M
167.28%
105.88M
752.98%
178.21M
342.19%
64.61M
296.33%
37.23M
151.11%
39.61M
-13.01%
20.89M
54.46%
14.61M
-22.05%
9.39M
-1.88%
15.78M
-1.46%
24.02M
-78.67%
9.46M
-90.73%
12.05M
-93.42%
16.08M
-88.35%
24.37M
-26.04%
44.35M
26.39%
129.94M
46.61%
244.47M
167.44%
209.17M
101.47%
59.97M
--
102.81M
--
166.75M
--
78.21M
--
29.77M
- Cash and cash equivalents
-45.15%
390.00M
-28.78%
641.00M
-17.19%
997.00M
1.01%
1.00B
-16.06%
711.00M
-22.55%
900.00M
-8.99%
1.20B
-22.40%
994.00M
-53.36%
847.00M
-25.89%
1.16B
-37.15%
1.32B
-42.58%
1.28B
29.71%
1.82B
240.13%
1.57B
795.73%
2.10B
2284.36%
2.23B
1993.89%
1.40B
3641.59%
461.00M
1730.12%
235.00M
665.50%
93.57M
162.41%
66.86M
-89.50%
12.32M
-94.12%
12.84M
-94.69%
12.22M
-73.72%
25.48M
-42.80%
117.33M
106.40%
218.54M
29.06%
230.01M
50.08%
96.97M
451.00%
205.14M
167.28%
105.88M
752.98%
178.21M
342.19%
64.61M
296.33%
37.23M
151.11%
39.61M
-13.01%
20.89M
54.46%
14.61M
-22.05%
9.39M
-1.88%
15.78M
-1.46%
24.02M
-78.67%
9.46M
-90.73%
12.05M
-93.42%
16.08M
-88.35%
24.37M
-26.04%
44.35M
26.39%
129.94M
46.61%
244.47M
167.44%
209.17M
101.47%
59.97M
--
102.81M
--
166.75M
--
78.21M
--
29.77M
Receivables
0.22%
459.00M
-21.78%
316.00M
-21.24%
393.00M
-21.09%
449.00M
-25.77%
458.00M
-18.38%
404.00M
-9.60%
499.00M
-1.73%
569.00M
-23.73%
617.00M
-10.00%
495.00M
-0.72%
552.00M
-27.53%
579.00M
19.15%
809.00M
92.98%
550.00M
77.59%
556.00M
174.55%
799.00M
112.13%
679.00M
-5.83%
285.00M
-5.15%
313.09M
-20.30%
291.02M
-8.15%
320.08M
8.61%
302.63M
9.50%
330.09M
-0.32%
365.16M
7.73%
348.47M
-0.44%
278.65M
1.30%
301.46M
24.96%
366.34M
9.56%
323.48M
26.56%
279.88M
17.66%
297.59M
9.50%
293.16M
10.33%
295.24M
-0.96%
221.15M
5.21%
252.91M
3.86%
267.74M
-2.72%
267.61M
-9.93%
223.28M
-13.18%
240.38M
-15.13%
257.79M
3.73%
275.11M
-5.98%
247.89M
-4.86%
276.88M
9.78%
303.74M
-18.00%
265.21M
4.21%
263.65M
12.25%
291.04M
3.39%
276.67M
4.61%
323.44M
--
253.00M
--
259.28M
--
267.58M
--
309.18M
-Accounts and notes receivable
2.58%
398.00M
-5.47%
294.00M
-3.68%
366.00M
-0.51%
392.00M
-16.02%
388.00M
-11.14%
311.00M
-21.97%
380.00M
-28.88%
394.00M
-42.39%
462.00M
-31.10%
350.00M
-8.97%
487.00M
-28.70%
554.00M
18.11%
802.00M
83.39%
508.00M
70.88%
535.00M
188.94%
777.00M
193.72%
679.00M
39.42%
277.00M
40.98%
313.09M
1.15%
268.92M
-18.82%
231.17M
1.09%
198.68M
-26.33%
222.07M
-27.43%
265.85M
-11.97%
284.77M
-16.50%
196.52M
1.30%
301.46M
24.96%
366.34M
9.56%
323.48M
29.01%
235.35M
17.66%
297.59M
13.77%
293.16M
15.64%
295.24M
-15.28%
182.43M
6.21%
252.91M
0.90%
257.68M
-7.20%
255.31M
6.46%
215.33M
-14.00%
238.13M
-15.92%
255.38M
3.73%
275.11M
-6.20%
202.27M
-4.54%
276.88M
9.78%
303.74M
-18.00%
265.21M
-14.77%
215.63M
11.87%
290.07M
3.39%
276.67M
4.61%
323.44M
--
253.00M
--
259.28M
--
267.58M
--
309.18M
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.40%
46.93M
--
--
--
--
--
--
15.00%
44.53M
--
--
--
--
--
--
--
38.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.01%
45.62M
--
--
--
--
--
--
--
48.02M
--
970.12K
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
2.66%
1.04B
-0.82%
844.00M
-2.20%
800.00M
-6.21%
846.00M
-11.21%
1.01B
-17.54%
851.00M
-20.66%
818.00M
-17.10%
902.00M
-16.03%
1.14B
-2.73%
1.03B
9.91%
1.03B
12.63%
1.09B
19.61%
1.36B
83.56%
1.06B
84.27%
938.00M
100.18%
966.00M
69.51%
1.14B
2.96%
578.00M
2.42%
509.05M
-12.51%
482.58M
-7.54%
670.74M
-3.22%
561.37M
-8.90%
497.02M
0.17%
551.57M
3.67%
725.42M
8.88%
580.04M
16.07%
545.57M
22.64%
550.65M
25.19%
699.71M
23.14%
532.72M
15.12%
470.04M
7.25%
449.00M
0.81%
558.94M
-5.12%
432.61M
-0.99%
408.32M
-1.89%
418.63M
7.38%
554.44M
-9.60%
455.96M
-11.55%
412.41M
-12.47%
426.71M
-18.16%
516.32M
3.21%
504.39M
2.69%
466.24M
13.44%
487.48M
12.19%
630.88M
5.63%
488.70M
7.08%
454.02M
10.73%
429.74M
17.78%
562.33M
--
462.65M
--
424.00M
--
388.10M
--
477.45M
Prepaid expenses
-8.57%
32.00M
-10.00%
36.00M
-11.76%
60.00M
-30.59%
59.00M
-37.50%
35.00M
-33.33%
40.00M
-32.00%
68.00M
11.84%
85.00M
60.00%
56.00M
57.89%
60.00M
88.68%
100.00M
22.58%
76.00M
20.69%
35.00M
216.67%
38.00M
292.17%
53.00M
300.73%
62.00M
191.22%
29.00M
73.15%
12.00M
-0.60%
13.51M
-32.49%
15.47M
-26.18%
9.96M
-32.49%
6.93M
-12.28%
13.60M
-2.93%
22.92M
-27.55%
13.49M
17.38%
10.27M
1.70%
15.50M
9.30%
23.61M
45.78%
18.62M
17.46%
8.75M
17.68%
15.24M
-6.95%
21.60M
-24.51%
12.77M
-42.75%
7.45M
-4.22%
12.95M
3.56%
23.21M
65.09%
16.92M
25.93%
13.01M
-15.90%
13.52M
-11.44%
22.42M
-19.13%
10.25M
-0.28%
10.33M
-2.52%
16.08M
6.49%
25.31M
-19.44%
12.67M
-6.58%
10.36M
24.77%
16.49M
12.38%
23.77M
29.71%
15.73M
--
11.09M
--
13.22M
--
21.15M
--
12.13M
Other current assets
--
--
--
--
--
-1.00M
--
--
0.00%
-1.00M
--
--
--
--
--
--
--
-1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-72.18%
6.03M
--
--
--
--
--
--
--
21.66M
--
-970.12K
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-18.66%
1.92B
-22.72%
1.84B
-18.34%
2.25B
-8.50%
2.36B
-11.20%
2.36B
-13.53%
2.38B
-8.38%
2.75B
-14.78%
2.58B
-33.81%
2.66B
-14.55%
2.75B
-17.69%
3.01B
-25.48%
3.02B
23.88%
4.02B
140.79%
3.22B
241.10%
3.65B
359.76%
4.06B
203.94%
3.25B
51.26%
1.34B
25.44%
1.07B
-7.27%
882.63M
-4.06%
1.07B
-10.45%
883.26M
-21.05%
853.54M
-18.69%
951.87M
-2.28%
1.11B
-3.92%
986.29M
21.64%
1.08B
24.27%
1.17B
22.24%
1.14B
46.97%
1.03B
24.51%
888.75M
28.95%
941.98M
9.14%
931.56M
-0.46%
698.44M
4.65%
713.80M
-0.06%
730.48M
5.23%
853.58M
-10.13%
701.64M
-12.02%
682.09M
-13.08%
730.93M
-14.90%
811.13M
-14.62%
780.69M
-22.86%
775.28M
-10.48%
840.91M
-0.87%
953.11M
10.22%
914.31M
16.43%
1.01B
24.41%
939.34M
16.05%
961.46M
--
829.55M
--
863.24M
--
755.04M
--
828.52M
Non-current assets
Net Fixed Assets
-0.16%
3.82B
0.18%
3.84B
-0.05%
3.82B
-2.28%
3.81B
-3.41%
3.83B
-3.69%
3.83B
-2.87%
3.82B
-1.77%
3.90B
-1.17%
3.96B
-2.88%
3.98B
9.31%
3.93B
9.38%
3.96B
8.76%
4.01B
147.44%
4.10B
122.44%
3.60B
125.91%
3.63B
132.20%
3.69B
0.55%
1.66B
-1.88%
1.62B
0.17%
1.60B
0.78%
1.59B
9.30%
1.65B
5.91%
1.65B
5.86%
1.60B
4.94%
1.58B
0.22%
1.51B
3.85%
1.56B
15.12%
1.51B
18.15%
1.50B
19.90%
1.50B
20.58%
1.50B
6.25%
1.31B
4.55%
1.27B
7.91%
1.25B
5.82%
1.24B
1.28%
1.24B
0.94%
1.22B
-8.05%
1.16B
-7.63%
1.17B
-2.68%
1.22B
8.63%
1.20B
17.38%
1.26B
22.30%
1.27B
29.44%
1.26B
15.80%
1.11B
11.44%
1.08B
9.39%
1.04B
4.70%
969.77M
1.38%
957.53M
--
966.64M
--
950.69M
--
926.22M
--
944.48M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.58%
3.54B
--
--
--
--
--
--
15.15%
3.52B
--
--
--
--
--
--
--
3.06B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.53%
3.07B
--
--
--
--
--
--
--
3.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.84%
2.03B
--
--
--
--
--
--
11.85%
2.02B
--
--
--
--
--
--
--
1.80B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.81%
1.81B
--
--
--
--
--
--
--
1.92B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
-5.22%
2.52B
-5.40%
2.54B
-0.83%
2.63B
-1.27%
2.65B
-1.19%
2.66B
-0.96%
2.68B
-2.43%
2.65B
-2.65%
2.68B
-3.23%
2.69B
-3.53%
2.71B
-0.66%
2.72B
-1.75%
2.75B
-1.42%
2.78B
191.59%
2.81B
190.81%
2.74B
198.88%
2.80B
205.53%
2.82B
-1.14%
963.00M
0.68%
941.51M
-1.39%
937.15M
-2.53%
923.96M
3.78%
974.13M
-4.61%
935.12M
-2.29%
950.34M
-3.93%
947.99M
-6.61%
938.62M
-1.83%
980.32M
37.48%
972.58M
42.92%
986.73M
46.39%
1.01B
42.49%
998.64M
-0.95%
707.45M
-3.25%
690.41M
1.18%
686.52M
6.14%
700.85M
1.73%
714.23M
2.76%
713.63M
-11.03%
678.52M
--
660.31M
--
702.11M
--
694.47M
-6.59%
762.61M
--
--
--
--
--
--
--
816.38M
-4.82%
781.92M
-3.51%
772.96M
-2.03%
805.15M
--
--
--
821.56M
--
801.08M
--
821.81M
Other non-current assets
-4.73%
503.00M
4.42%
543.00M
-2.16%
543.00M
-4.78%
538.00M
-5.55%
528.00M
-2.44%
520.00M
20.39%
555.00M
39.85%
565.00M
76.90%
559.00M
73.05%
533.00M
99.57%
461.00M
77.97%
404.00M
45.62%
316.00M
38.74%
308.00M
122.95%
231.00M
138.84%
227.00M
131.12%
217.00M
148.53%
222.00M
17.24%
103.61M
11.08%
95.04M
8.95%
93.89M
10.74%
89.33M
-12.95%
88.38M
26.23%
85.56M
50.13%
86.18M
44.93%
80.66M
251.57%
101.52M
362.43%
67.78M
106.52%
57.40M
35.90%
55.66M
-43.42%
28.88M
-73.32%
14.66M
-58.92%
27.80M
-51.14%
40.95M
-41.43%
51.04M
-41.84%
54.94M
-23.35%
67.67M
-30.93%
83.82M
-19.37%
87.14M
-22.49%
94.47M
-39.42%
88.29M
-28.00%
121.36M
1014.03%
108.07M
1181.84%
121.87M
1547.05%
145.73M
596.74%
168.55M
-56.63%
9.70M
-63.53%
9.51M
-61.11%
8.85M
--
24.19M
--
22.37M
--
26.07M
--
22.75M
Total non-current assets
-2.42%
6.85B
-1.63%
6.92B
-0.51%
6.99B
-2.10%
6.99B
-2.74%
7.02B
-2.57%
7.04B
-1.19%
7.03B
0.25%
7.14B
1.49%
7.22B
0.11%
7.22B
8.33%
7.12B
7.03%
7.12B
5.68%
7.11B
153.91%
7.22B
146.63%
6.57B
152.31%
6.65B
158.16%
6.73B
4.82%
2.84B
-0.35%
2.66B
-0.04%
2.64B
-0.15%
2.61B
7.30%
2.71B
1.28%
2.67B
3.30%
2.64B
2.52%
2.61B
-1.48%
2.53B
4.43%
2.64B
25.38%
2.55B
27.98%
2.55B
29.41%
2.56B
26.64%
2.53B
1.51%
2.04B
-0.39%
1.99B
2.97%
1.98B
3.79%
2.00B
-0.58%
2.01B
0.50%
2.00B
-10.40%
1.92B
39.30%
1.92B
46.55%
2.02B
58.40%
1.99B
4.18%
2.15B
-24.66%
1.38B
-21.41%
1.38B
-29.18%
1.25B
108.12%
2.06B
2.06%
1.83B
-0.06%
1.75B
-0.98%
1.77B
--
990.83M
--
1.79B
--
1.75B
--
1.79B
Total assets
-6.51%
8.77B
-6.96%
8.76B
-5.53%
9.24B
-3.80%
9.35B
-5.02%
9.38B
-5.60%
9.41B
-3.33%
9.78B
-4.23%
9.72B
-11.26%
9.88B
-4.41%
9.97B
-0.97%
10.12B
-5.28%
10.14B
11.60%
11.13B
149.71%
10.43B
173.72%
10.22B
204.33%
10.71B
171.46%
9.97B
16.23%
4.18B
5.89%
3.73B
-1.96%
3.52B
-1.32%
3.67B
2.32%
3.59B
-5.21%
3.53B
-3.61%
3.59B
1.04%
3.72B
-2.18%
3.51B
8.91%
3.72B
25.03%
3.72B
26.15%
3.68B
33.98%
3.59B
26.08%
3.42B
8.83%
2.98B
2.46%
2.92B
2.05%
2.68B
4.01%
2.71B
-0.44%
2.74B
1.87%
2.85B
-10.17%
2.63B
-12.41%
2.60B
-10.65%
2.75B
-5.66%
2.80B
0.04%
2.92B
4.82%
2.97B
14.31%
3.08B
8.53%
2.97B
10.17%
2.92B
6.73%
2.84B
7.30%
2.69B
4.41%
2.73B
--
2.65B
--
2.66B
--
2.51B
--
2.62B
Liabilities
Current liabilities
-Dividends payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
61.40%
10.27M
--
--
--
--
--
--
70.85%
6.36M
--
--
--
--
--
--
--
3.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.59%
5.16M
--
--
--
--
--
--
--
5.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other payables
-8.47%
54.00M
-8.33%
55.00M
11.32%
59.00M
9.26%
59.00M
11.32%
59.00M
3.45%
60.00M
20.45%
53.00M
17.39%
54.00M
10.42%
53.00M
26.09%
58.00M
18.92%
44.00M
17.95%
46.00M
33.33%
48.00M
35.29%
46.00M
12.00%
37.00M
20.31%
39.00M
15.03%
36.00M
7.69%
34.00M
6.67%
33.04M
6.09%
32.42M
4.41%
31.30M
-2.15%
31.57M
5.16%
30.97M
5.58%
30.56M
1.69%
29.98M
-5.63%
32.27M
-16.56%
29.45M
-14.74%
28.94M
-8.75%
29.48M
-4.34%
34.19M
-3.48%
35.29M
-6.66%
33.95M
-12.48%
32.30M
3.05%
35.74M
15.90%
36.57M
8.16%
36.37M
11.49%
36.91M
-8.42%
34.68M
-13.84%
31.55M
-12.52%
33.62M
-6.21%
33.11M
-6.46%
37.87M
-12.21%
36.62M
-3.74%
38.44M
-14.51%
35.30M
-6.58%
40.49M
0.07%
41.72M
-0.76%
39.93M
0.73%
41.29M
--
43.34M
--
41.69M
--
40.24M
--
40.99M
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.44%
123.93M
--
--
--
--
--
--
18.20%
139.94M
--
--
--
--
--
--
--
118.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.72%
171.29M
--
--
--
--
--
--
--
176.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-33.33%
200.00M
-33.33%
200.00M
--
500.00M
--
300.00M
--
300.00M
--
300.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-23.61%
376.00M
-97.73%
7.00M
-96.85%
7.51M
25.85%
271.13M
83.98%
492.21M
467.64%
308.02M
--
238.69M
--
215.43M
325.78%
267.54M
--
54.26M
--
--
--
--
-41.92%
62.83M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-58.13%
108.18M
-92.53%
11.17M
40.94%
62.47M
334.96%
139.29M
104.86%
258.38M
25.02%
149.58M
-87.21%
44.32M
-92.59%
32.02M
-65.51%
126.12M
-60.17%
119.64M
--
346.55M
--
432.17M
3281.52%
365.68M
--
300.38M
--
--
--
--
-83.43%
10.81M
--
0.00
--
--
--
295.13K
--
65.24M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
--
-100.00%
0.00
22.43%
263.76M
81.32%
485.10M
453.45%
300.32M
--
238.69M
--
215.43M
325.78%
267.54M
--
54.26M
--
--
--
--
-41.92%
62.83M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-57.88%
108.18M
-92.53%
11.17M
40.94%
62.47M
334.96%
139.29M
103.65%
256.84M
25.02%
149.58M
-4.57%
44.32M
-75.77%
32.02M
93.53%
126.12M
--
119.64M
--
46.45M
--
132.18M
502.65%
65.17M
--
--
--
--
--
--
-83.35%
10.81M
--
--
--
--
--
--
--
64.94M
Other current liabilities
-8.47%
54.00M
-8.33%
55.00M
11.32%
59.00M
9.26%
59.00M
11.32%
59.00M
3.45%
60.00M
20.45%
53.00M
17.39%
54.00M
10.42%
53.00M
26.09%
58.00M
18.92%
44.00M
17.95%
46.00M
33.33%
48.00M
35.29%
46.00M
12.00%
37.00M
20.31%
39.00M
15.03%
36.00M
7.69%
34.00M
6.67%
33.04M
6.09%
32.42M
4.41%
31.30M
-2.15%
31.57M
5.16%
30.97M
5.58%
30.56M
1.69%
29.98M
-5.63%
32.27M
-16.56%
29.45M
-14.74%
28.94M
-8.75%
29.48M
-4.34%
34.19M
-3.48%
35.29M
-6.66%
33.95M
-12.48%
32.30M
3.05%
35.74M
15.90%
36.57M
8.16%
36.37M
11.49%
36.91M
-8.42%
34.68M
-13.84%
31.55M
-12.52%
33.62M
-6.21%
33.11M
-6.46%
37.87M
-12.21%
36.62M
-3.74%
38.44M
-14.51%
35.30M
-6.58%
40.49M
0.07%
41.72M
-0.76%
39.93M
0.73%
41.29M
--
43.34M
--
41.69M
--
40.24M
--
40.99M
Total current liabilities
-9.28%
919.00M
-11.05%
934.00M
57.40%
1.23B
39.86%
1.01B
39.34%
1.01B
32.58%
1.05B
-12.30%
784.00M
-14.00%
725.00M
-35.78%
727.00M
-34.33%
792.00M
-30.10%
894.00M
-33.88%
843.00M
-21.93%
1.13B
128.41%
1.21B
155.40%
1.28B
116.32%
1.27B
73.94%
1.45B
-18.08%
528.00M
-11.60%
500.79M
5.26%
589.41M
31.80%
833.63M
47.72%
644.54M
24.11%
566.51M
21.73%
559.97M
30.66%
632.49M
-5.87%
436.31M
1.26%
456.45M
28.78%
460.02M
5.28%
484.06M
35.63%
463.54M
19.79%
450.79M
-14.99%
357.20M
-18.99%
459.77M
-21.95%
341.77M
3.29%
376.32M
3.32%
420.18M
15.01%
567.52M
-17.41%
437.89M
-54.98%
364.33M
-51.31%
406.69M
-36.46%
493.46M
-27.16%
530.21M
79.39%
809.22M
123.55%
835.29M
73.62%
776.61M
87.56%
727.87M
21.89%
451.11M
17.77%
373.65M
8.33%
447.31M
--
388.07M
--
370.11M
--
317.27M
--
412.91M
Non-current liabilities
Long-term provisions
27.36%
135.00M
-0.82%
121.00M
62.16%
120.00M
-19.35%
100.00M
2.91%
106.00M
32.61%
122.00M
94.74%
74.00M
226.32%
124.00M
47.14%
103.00M
-52.33%
92.00M
-77.38%
38.00M
-84.49%
38.00M
-69.57%
70.00M
-39.69%
193.00M
-50.39%
168.00M
-29.70%
245.00M
30.91%
230.00M
20.45%
320.00M
45.08%
338.61M
43.45%
348.49M
-13.81%
175.69M
66.19%
265.67M
68.26%
233.40M
31.26%
242.93M
1.85%
203.84M
-21.46%
159.86M
-15.64%
138.72M
-1.68%
185.07M
45.58%
200.14M
46.18%
203.55M
-24.79%
164.43M
-23.26%
188.24M
-30.16%
137.48M
12.69%
139.24M
42.67%
218.63M
101.58%
245.30M
11.49%
196.86M
-5.55%
123.56M
29.98%
153.25M
-0.15%
121.69M
--
176.57M
33.60%
130.83M
-5.79%
117.90M
-37.47%
121.87M
--
--
-57.94%
97.93M
-61.78%
125.15M
-20.15%
194.90M
36.09%
292.96M
--
232.84M
--
327.40M
--
244.07M
--
215.27M
Long-term debt and lease liabilities
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-60.00%
200.00M
-60.20%
199.00M
-60.12%
199.00M
0.00%
499.00M
0.20%
500.00M
0.20%
500.00M
0.00%
499.00M
0.00%
499.00M
0.00%
499.00M
-40.52%
499.00M
-0.20%
499.00M
-0.36%
499.00M
-0.69%
499.00M
66.13%
839.00M
-0.11%
500.00M
-1.34%
500.79M
-0.94%
502.47M
-0.61%
505.01M
-1.36%
500.54M
-0.31%
507.59M
-0.30%
507.26M
0.15%
508.09M
0.35%
507.44M
0.44%
509.14M
65.28%
508.76M
65.11%
507.33M
64.44%
505.68M
65.13%
506.94M
0.71%
307.82M
1.16%
307.26M
0.61%
307.52M
0.41%
307.00M
0.21%
305.66M
-0.17%
303.75M
0.31%
305.66M
3703.40%
305.74M
3515.16%
305.02M
3635.11%
304.27M
3495.46%
304.70M
-97.39%
8.04M
-97.20%
8.44M
-97.29%
8.15M
-97.20%
8.47M
2.18%
307.53M
-0.08%
301.39M
-0.05%
300.83M
--
302.39M
--
300.97M
--
301.62M
--
300.96M
-Long-term debt
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-60.00%
200.00M
-60.20%
199.00M
-60.12%
199.00M
0.00%
499.00M
0.20%
500.00M
0.20%
500.00M
0.00%
499.00M
0.00%
499.00M
0.00%
499.00M
-40.52%
499.00M
-0.20%
499.00M
-0.36%
499.00M
-0.69%
499.00M
66.13%
839.00M
-0.11%
500.00M
-1.34%
500.79M
-0.94%
502.47M
-0.61%
505.01M
-1.36%
500.54M
-0.31%
507.59M
-0.30%
507.26M
0.15%
508.09M
0.35%
507.44M
0.44%
509.14M
65.28%
508.76M
65.11%
507.33M
64.44%
505.68M
65.13%
506.94M
0.71%
307.82M
1.16%
307.26M
0.61%
307.52M
0.41%
307.00M
0.21%
305.66M
-0.17%
303.75M
0.31%
305.66M
3703.40%
305.74M
3515.16%
305.02M
3635.11%
304.27M
3495.46%
304.70M
-97.39%
8.04M
-97.20%
8.44M
-97.29%
8.15M
-97.20%
8.47M
2.18%
307.53M
-0.08%
301.39M
-0.05%
300.83M
--
302.39M
--
300.97M
--
301.62M
--
300.96M
Employee benefits
24.14%
108.00M
-8.49%
97.00M
58.06%
98.00M
-19.39%
79.00M
12.99%
87.00M
37.66%
106.00M
313.33%
62.00M
553.33%
98.00M
67.39%
77.00M
-54.17%
77.00M
-89.73%
15.00M
-93.27%
15.00M
-77.78%
46.00M
-43.05%
168.00M
-53.26%
146.00M
-30.74%
223.00M
37.27%
207.00M
22.00%
295.00M
49.28%
312.34M
47.36%
321.96M
-16.85%
150.79M
74.47%
241.80M
77.63%
209.23M
30.99%
218.49M
0.34%
181.35M
-24.54%
138.59M
-18.42%
117.79M
-0.37%
166.79M
54.23%
180.75M
52.26%
183.67M
-26.82%
144.38M
-24.88%
167.41M
-32.86%
117.20M
17.56%
120.63M
46.73%
197.30M
120.93%
222.86M
11.28%
174.56M
-7.59%
102.61M
36.86%
134.47M
-0.37%
100.87M
--
156.87M
43.80%
111.03M
-7.09%
98.25M
-42.44%
101.25M
--
--
-64.37%
77.21M
-66.01%
105.74M
-23.03%
175.89M
35.66%
272.32M
--
216.71M
--
311.13M
--
228.53M
--
200.74M
Derivatives liabilities
-42.86%
8.00M
8.33%
13.00M
83.33%
11.00M
500.00%
12.00M
600.00%
14.00M
--
12.00M
--
6.00M
--
2.00M
--
2.00M
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-83.33%
1.00M
--
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
25.79%
278.00M
8.11%
240.00M
36.81%
223.00M
-33.11%
196.00M
-18.45%
221.00M
-17.16%
222.00M
-13.76%
163.00M
41.55%
293.00M
11.98%
271.00M
-25.35%
268.00M
-42.02%
189.00M
-45.53%
207.00M
-30.46%
242.00M
-10.70%
359.00M
-21.34%
326.00M
-13.32%
380.00M
28.41%
348.00M
17.05%
402.00M
36.49%
414.45M
34.39%
438.37M
-7.04%
271.00M
48.21%
343.45M
47.86%
303.65M
25.60%
326.20M
4.10%
291.52M
-16.01%
231.72M
-10.48%
205.36M
-0.70%
259.71M
28.54%
280.04M
36.23%
275.90M
-19.05%
229.41M
-18.75%
261.53M
-22.59%
217.86M
4.19%
202.53M
26.59%
283.39M
61.48%
321.91M
7.87%
281.45M
-7.45%
194.38M
12.90%
223.86M
-7.14%
199.34M
35.33%
260.92M
13.22%
210.02M
-4.49%
198.29M
-24.98%
214.68M
-51.82%
192.80M
-43.72%
185.50M
-51.15%
207.61M
-17.45%
286.18M
23.22%
400.12M
--
329.60M
--
425.01M
--
346.68M
--
324.71M
Total non-current liabilities
-19.58%
912.00M
-23.64%
872.00M
-39.22%
891.00M
-30.86%
1.09B
-28.09%
1.13B
-26.89%
1.14B
1.95%
1.47B
8.92%
1.57B
9.74%
1.58B
-0.57%
1.56B
-4.83%
1.44B
-9.46%
1.45B
-24.72%
1.44B
34.04%
1.57B
35.07%
1.51B
43.84%
1.60B
96.76%
1.91B
12.16%
1.17B
10.77%
1.12B
8.06%
1.11B
-4.03%
970.20M
9.62%
1.04B
6.38%
1.01B
7.76%
1.03B
4.68%
1.01B
-0.75%
953.29M
3.64%
949.32M
29.69%
953.54M
41.12%
965.79M
43.33%
960.48M
25.13%
916.02M
-2.35%
735.23M
-4.10%
684.40M
5.15%
670.14M
13.58%
732.08M
18.45%
752.92M
7.01%
713.63M
-1.54%
637.33M
83.15%
644.53M
69.09%
635.66M
87.47%
666.88M
79.01%
647.27M
-47.50%
351.91M
-47.97%
375.93M
-55.82%
355.72M
-52.49%
361.58M
-19.99%
670.35M
-6.28%
722.57M
6.01%
805.15M
--
761.01M
--
837.82M
--
770.98M
--
759.47M
Total liabilities
-14.72%
1.83B
-17.61%
1.81B
-5.56%
2.13B
-8.57%
2.10B
-6.81%
2.15B
-6.88%
2.19B
-3.52%
2.25B
0.48%
2.30B
-10.32%
2.30B
-15.23%
2.35B
-16.42%
2.33B
-20.30%
2.29B
-23.52%
2.57B
63.35%
2.78B
72.28%
2.79B
68.97%
2.87B
86.22%
3.36B
0.62%
1.70B
2.73%
1.62B
7.07%
1.70B
9.76%
1.80B
21.58%
1.69B
12.14%
1.58B
12.30%
1.59B
13.35%
1.64B
-2.42%
1.39B
2.85%
1.41B
29.40%
1.41B
26.72%
1.45B
40.73%
1.42B
23.31%
1.37B
-6.88%
1.09B
-10.69%
1.14B
-5.89%
1.01B
9.87%
1.11B
12.54%
1.17B
10.41%
1.28B
-8.68%
1.08B
-13.11%
1.01B
-13.94%
1.04B
2.47%
1.16B
8.08%
1.18B
3.54%
1.16B
10.49%
1.21B
-9.59%
1.13B
-5.19%
1.09B
-7.16%
1.12B
0.73%
1.10B
6.83%
1.25B
--
1.15B
--
1.21B
--
1.09B
--
1.17B
Shareholders' equity
Common equity
-2.76%
2.53B
-2.22%
2.55B
-3.65%
2.56B
-3.52%
2.57B
-2.36%
2.60B
-2.25%
2.61B
-2.28%
2.66B
-4.44%
2.67B
-19.60%
2.67B
-21.60%
2.67B
-21.03%
2.72B
-26.94%
2.79B
-15.64%
3.32B
607.28%
3.40B
847.19%
3.44B
971.26%
3.82B
1042.15%
3.93B
29.32%
481.00M
-0.39%
363.39M
-3.36%
356.59M
-5.67%
344.26M
3.30%
371.94M
-6.41%
364.83M
-8.24%
368.98M
-13.68%
364.96M
-17.52%
360.05M
-11.16%
389.80M
-5.06%
402.13M
2.51%
422.78M
6.78%
436.51M
4.53%
438.76M
-2.26%
423.55M
-6.07%
412.44M
-2.29%
408.79M
-3.49%
419.75M
-7.79%
433.34M
-5.10%
439.10M
-17.19%
418.38M
-17.32%
434.95M
-15.89%
469.94M
-15.08%
462.71M
-10.87%
505.25M
-9.92%
526.08M
-2.38%
558.73M
-7.93%
544.90M
-6.58%
566.85M
-4.59%
584.01M
-3.28%
572.35M
-1.81%
591.82M
--
606.79M
--
612.10M
--
591.74M
--
602.73M
Retained earnings
-4.54%
4.71B
-3.81%
4.73B
-7.05%
4.84B
-1.48%
4.98B
-5.51%
4.94B
-7.02%
4.91B
-4.58%
5.20B
-6.17%
5.05B
-5.24%
5.22B
17.34%
5.28B
28.61%
5.45B
26.47%
5.38B
88.74%
5.51B
101.30%
4.50B
158.93%
4.24B
217.55%
4.26B
110.92%
2.92B
56.27%
2.24B
11.06%
1.64B
-12.28%
1.34B
-13.44%
1.38B
-12.65%
1.43B
-19.18%
1.47B
-14.99%
1.53B
-6.63%
1.60B
-0.37%
1.64B
19.57%
1.82B
31.91%
1.80B
36.50%
1.71B
43.28%
1.65B
41.73%
1.53B
32.26%
1.36B
22.01%
1.26B
13.17%
1.15B
1.91%
1.08B
-11.02%
1.03B
-5.76%
1.03B
-15.02%
1.01B
-15.78%
1.06B
-10.65%
1.16B
-13.66%
1.09B
-5.03%
1.19B
10.86%
1.25B
27.57%
1.30B
41.66%
1.26B
38.72%
1.26B
33.07%
1.13B
22.03%
1.02B
4.66%
892.65M
--
906.16M
--
850.03M
--
832.86M
--
852.88M
Capital reserves
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
0.33%
-305.00M
-8.08%
-321.00M
14.77%
-277.00M
-1.32%
-308.00M
3.77%
-306.00M
10.54%
-297.00M
14.92%
-325.00M
5.00%
-304.00M
-18.22%
-318.00M
-33.33%
-332.00M
-51.59%
-382.00M
-33.89%
-320.00M
-12.55%
-269.00M
-3.75%
-249.00M
-322.28%
-252.00M
-295.42%
-239.00M
-269.70%
-239.00M
-336.11%
-240.00M
2.80%
113.37M
16.86%
122.30M
22.83%
140.84M
-18.46%
101.65M
10.31%
110.28M
-5.23%
104.66M
16.38%
114.66M
45.17%
124.66M
18.70%
99.97M
10.96%
110.43M
-9.56%
98.52M
-23.12%
85.87M
-19.30%
84.22M
-0.30%
99.52M
7.31%
108.93M
-5.75%
111.69M
-0.05%
104.37M
27.23%
99.82M
21.48%
101.51M
150.33%
118.51M
224.74%
104.42M
660.81%
78.46M
241.90%
83.56M
402.75%
47.34M
--
32.15M
54.95%
10.31M
721.48%
24.44M
203.80%
9.42M
100.00%
0.00
250.33%
6.66M
62.27%
-3.93M
--
-9.07M
--
-12.20M
--
-4.43M
--
-10.42M
Total equity
-4.08%
6.94B
-3.72%
6.95B
-5.52%
7.12B
-2.32%
7.24B
-4.48%
7.23B
-5.20%
7.22B
-3.27%
7.53B
-5.60%
7.42B
-11.54%
7.57B
-0.48%
7.62B
4.83%
7.79B
0.22%
7.86B
29.44%
8.56B
208.96%
7.66B
251.42%
7.43B
330.76%
7.84B
253.69%
6.61B
30.07%
2.48B
8.45%
2.11B
-9.11%
1.82B
-10.08%
1.87B
-10.29%
1.91B
-15.75%
1.95B
-13.35%
2.00B
-6.95%
2.08B
-2.02%
2.12B
12.96%
2.31B
22.50%
2.31B
25.79%
2.23B
29.89%
2.17B
28.00%
2.05B
20.62%
1.89B
13.20%
1.78B
7.56%
1.67B
0.31%
1.60B
-8.38%
1.56B
-4.18%
1.57B
-11.17%
1.55B
-11.96%
1.60B
-8.51%
1.71B
-10.68%
1.64B
-4.74%
1.75B
5.66%
1.81B
16.94%
1.87B
23.86%
1.83B
21.91%
1.83B
18.29%
1.72B
12.34%
1.60B
2.45%
1.48B
--
1.50B
--
1.45B
--
1.42B
--
1.45B
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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KeyAI
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