Waste Management Inc
WM225.650USD
-0.100-0.04%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
225.800USD+225.800After-hours 07/11, 20:00 (ET)
90.80BMarket Cap
33.94P/E TTM
Waste Management Inc
225.650
-0.100-0.04%
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
-32.92%216.00M
-9.61%414.00M
309.33%614.00M
19.44%172.00M
25.29%322.00M
30.48%458.00M
9.49%150.00M
-83.89%144.00M
65.81%257.00M
197.46%351.00M
18.10%137.00M
504.05%894.00M
-67.44%155.00M
-78.66%118.00M
-83.50%116.00M
-94.44%148.00M
-84.77%476.00M
-84.47%553.00M
-75.88%703.00M
18.36%2.66B
5382.46%3.13B
5737.70%3.56B
3412.05%2.92B
4687.23%2.25B
9.62%57.00M
177.27%61.00M
137.14%83.00M
46.88%47.00M
73.33%52.00M
-31.25%22.00M
16.67%35.00M
-17.95%32.00M
-71.15%30.00M
-17.95%32.00M
-73.45%30.00M
-85.71%39.00M
-62.45%104.00M
-97.02%39.00M
-38.25%113.00M
99.27%273.00M
-18.29%277.00M
456.17%1.31B
16.56%183.00M
-11.04%137.00M
10.42%339.00M
21.13%235.00M
-60.55%157.00M
-35.02%154.00M
62.43%307.00M
--194.00M
--398.00M
--237.00M
--189.00M
- Cash and cash equivalents
-32.92%216.00M
-9.61%414.00M
309.33%614.00M
19.44%172.00M
25.29%322.00M
30.48%458.00M
9.49%150.00M
-83.89%144.00M
65.81%257.00M
197.46%351.00M
18.10%137.00M
504.05%894.00M
-67.44%155.00M
-78.66%118.00M
-83.50%116.00M
-94.44%148.00M
-84.77%476.00M
-84.47%553.00M
-75.88%703.00M
18.36%2.66B
5382.46%3.13B
5737.70%3.56B
3412.05%2.92B
4687.23%2.25B
9.62%57.00M
177.27%61.00M
137.14%83.00M
46.88%47.00M
73.33%52.00M
-31.25%22.00M
16.67%35.00M
-17.95%32.00M
-71.15%30.00M
-17.95%32.00M
-73.45%30.00M
-85.71%39.00M
-62.45%104.00M
-97.02%39.00M
-38.25%113.00M
99.27%273.00M
-18.29%277.00M
2153.45%1.31B
16.56%183.00M
-11.04%137.00M
10.42%339.00M
-70.10%58.00M
-60.55%157.00M
-35.02%154.00M
62.43%307.00M
--194.00M
--398.00M
--237.00M
--189.00M
-Short-term investments
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--0.00
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--0.00
--177.00M
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Receivables
33.63%3.59B
28.47%3.69B
7.13%3.13B
4.71%2.98B
2.95%2.69B
4.29%2.87B
9.01%2.92B
6.79%2.85B
5.20%2.61B
8.09%2.75B
0.26%2.68B
0.76%2.67B
2.14%2.48B
-2.97%2.55B
20.39%2.67B
25.53%2.65B
11.95%2.43B
13.15%2.62B
-2.76%2.22B
-6.77%2.11B
4.18%2.17B
1.93%2.32B
-2.65%2.28B
3.24%2.26B
-5.58%2.08B
-4.17%2.27B
16.98%2.34B
5.39%2.19B
11.76%2.20B
11.35%2.37B
-1.86%2.00B
2.67%2.08B
-0.80%1.97B
1.81%2.13B
1.90%2.04B
3.58%2.02B
-1.00%1.99B
8.11%2.09B
16.87%2.00B
8.68%1.95B
14.68%2.01B
7.02%1.94B
-7.90%1.71B
-3.02%1.80B
-1.57%1.75B
-1.58%1.81B
-0.43%1.86B
1.20%1.85B
3.43%1.78B
--1.84B
--1.87B
--1.83B
--1.72B
-Accounts and notes receivable
28.85%3.26B
24.27%3.27B
7.37%2.84B
5.90%2.73B
4.63%2.53B
6.99%2.63B
7.91%2.65B
3.29%2.58B
3.60%2.42B
8.03%2.46B
5.55%2.45B
13.62%2.49B
15.26%2.33B
8.63%2.28B
20.55%2.32B
16.26%2.19B
9.70%2.02B
7.59%2.10B
-4.13%1.93B
-6.40%1.89B
0.87%1.85B
0.93%1.95B
3.45%2.01B
9.74%2.02B
7.65%1.83B
6.98%1.93B
8.55%1.94B
3.72%1.84B
4.04%1.70B
6.18%1.80B
4.31%1.79B
7.39%1.77B
6.66%1.63B
9.75%1.70B
9.30%1.72B
4.56%1.65B
2.89%1.53B
-2.39%1.55B
-4.44%1.57B
-7.72%1.58B
-10.36%1.49B
-6.59%1.59B
-6.17%1.64B
-1.16%1.71B
0.18%1.66B
-2.19%1.70B
-0.51%1.75B
2.13%1.73B
4.94%1.66B
--1.74B
--1.76B
--1.69B
--1.58B
-Other receivables
111.61%328.00M
75.11%415.00M
4.80%284.00M
-6.67%252.00M
-18.42%155.00M
-18.56%237.00M
20.98%271.00M
57.89%270.00M
31.03%190.00M
8.58%291.00M
-35.26%224.00M
-62.00%171.00M
-63.93%145.00M
-49.15%268.00M
19.31%346.00M
105.48%450.00M
24.84%402.00M
42.43%527.00M
7.41%290.00M
-9.88%219.00M
28.29%322.00M
7.56%370.00M
-32.33%270.00M
-30.77%243.00M
-50.20%251.00M
-39.54%344.00M
88.21%399.00M
15.08%351.00M
49.11%504.00M
31.71%569.00M
-34.57%212.00M
-18.23%305.00M
-25.88%338.00M
-20.73%432.00M
-25.00%324.00M
-0.53%373.00M
-12.14%456.00M
55.71%545.00M
517.14%432.00M
331.03%375.00M
476.67%519.00M
215.32%350.00M
-35.78%70.00M
-29.27%87.00M
-25.62%90.00M
8.82%111.00M
0.93%109.00M
-10.22%123.00M
-13.57%121.00M
--102.00M
--108.00M
--137.00M
--140.00M
Inventory
15.34%218.00M
19.08%206.00M
5.14%184.00M
7.65%183.00M
11.18%189.00M
5.49%173.00M
10.06%175.00M
6.92%170.00M
14.09%170.00M
21.48%164.00M
20.45%159.00M
26.19%159.00M
20.16%149.00M
8.87%135.00M
12.82%132.00M
6.78%126.00M
6.90%124.00M
16.98%124.00M
7.34%117.00M
13.46%118.00M
10.48%116.00M
3.92%106.00M
5.83%109.00M
4.00%104.00M
7.14%105.00M
6.25%102.00M
4.04%103.00M
4.17%100.00M
3.16%98.00M
6.67%96.00M
6.45%99.00M
3.23%96.00M
3.26%95.00M
-2.17%90.00M
1.09%93.00M
-8.82%93.00M
-15.60%92.00M
-13.21%92.00M
-13.21%92.00M
-38.55%102.00M
-37.36%109.00M
-40.45%106.00M
-40.45%106.00M
-2.92%166.00M
-1.69%174.00M
2.30%178.00M
14.84%178.00M
16.33%171.00M
15.69%177.00M
--174.00M
--155.00M
--147.00M
--153.00M
Other current assets
30.03%433.00M
54.13%467.00M
5.00%336.00M
245.00%1.10B
-0.89%333.00M
6.69%303.00M
9.59%320.00M
18.96%320.00M
21.74%336.00M
5.19%284.00M
9.36%292.00M
-12.38%269.00M
-8.00%276.00M
12.97%270.00M
-16.56%267.00M
40.83%307.00M
32.74%300.00M
7.17%239.00M
25.00%320.00M
-1.80%218.00M
-7.76%226.00M
7.73%223.00M
74.15%256.00M
64.44%222.00M
78.83%245.00M
2.48%207.00M
-10.37%147.00M
11.57%135.00M
8.73%137.00M
65.57%202.00M
26.15%164.00M
0.00%121.00M
6.78%126.00M
1.67%122.00M
-32.29%130.00M
-46.22%121.00M
-47.09%118.00M
-31.82%120.00M
-26.72%192.00M
-11.76%225.00M
-17.71%223.00M
-30.43%176.00M
18.02%262.00M
16.97%255.00M
15.81%271.00M
17.67%253.00M
-6.33%222.00M
-7.63%218.00M
4.93%234.00M
--215.00M
--237.00M
--236.00M
--223.00M
Total current assets
26.24%4.46B
25.50%4.77B
19.57%4.26B
27.56%4.44B
4.69%3.53B
7.12%3.80B
9.13%3.56B
-12.72%3.48B
10.20%3.37B
15.71%3.55B
2.51%3.26B
23.59%3.99B
-8.06%3.06B
-13.31%3.07B
-5.15%3.18B
-36.82%3.23B
-40.96%3.33B
-42.99%3.54B
-39.62%3.36B
5.58%5.11B
126.49%5.63B
134.74%6.21B
107.85%5.56B
95.71%4.84B
-0.12%2.49B
-1.82%2.65B
16.30%2.67B
6.23%2.47B
12.06%2.49B
13.38%2.69B
0.31%2.30B
2.20%2.33B
-3.43%2.22B
1.32%2.38B
-4.42%2.29B
-10.85%2.28B
-12.04%2.30B
-33.49%2.35B
-41.72%2.40B
8.41%2.55B
3.23%2.62B
41.10%3.53B
70.29%4.12B
-2.04%2.35B
1.52%2.54B
3.14%2.50B
-9.10%2.42B
-2.04%2.40B
9.28%2.50B
--2.42B
--2.66B
--2.45B
--2.29B
Non-current assets
Net Fixed Assets
14.72%19.55B
13.98%19.34B
10.49%17.93B
9.44%17.42B
8.53%17.04B
4.90%16.97B
10.09%16.23B
10.67%15.92B
9.84%15.71B
12.18%16.18B
4.68%14.74B
1.93%14.38B
1.85%14.30B
1.92%14.42B
9.63%14.08B
9.24%14.11B
8.82%14.04B
6.24%14.15B
-3.17%12.85B
-0.97%12.92B
0.95%12.90B
11.51%13.32B
12.28%13.27B
12.20%13.04B
9.80%12.78B
3.31%11.94B
6.10%11.81B
5.66%11.63B
6.48%11.64B
5.56%11.56B
2.71%11.14B
1.49%11.00B
1.23%10.93B
2.67%10.95B
1.72%10.84B
1.65%10.84B
1.10%10.80B
0.08%10.66B
-1.75%10.66B
-11.35%10.66B
-12.25%10.68B
-13.67%10.66B
-14.04%10.85B
-3.51%12.03B
-2.73%12.17B
-2.43%12.34B
0.82%12.62B
0.88%12.47B
1.73%12.51B
--12.65B
--12.52B
--12.36B
--12.30B
-Fixed Assets
8.62%43.65B
8.35%43.12B
6.73%41.55B
6.30%40.73B
6.51%40.19B
5.27%39.79B
7.60%38.93B
7.91%38.32B
7.14%37.73B
8.14%37.80B
5.07%36.18B
4.12%35.51B
4.55%35.22B
2.08%34.96B
7.23%34.43B
6.75%34.10B
--33.69B
--34.24B
--32.11B
--31.95B
----
----
----
----
----
3.22%30.21B
3.55%29.99B
3.85%29.68B
4.55%29.50B
4.13%29.26B
4.01%28.96B
3.30%28.57B
2.99%28.21B
3.75%28.10B
2.96%27.84B
2.95%27.66B
2.56%27.39B
1.73%27.09B
0.59%27.04B
-7.44%26.87B
-8.04%26.71B
-8.40%26.63B
-8.64%26.89B
0.07%29.03B
0.73%29.04B
1.06%29.07B
3.17%29.43B
3.25%29.01B
3.55%28.83B
--28.76B
--28.52B
--28.09B
--27.84B
-Accumulated depreciation
4.13%24.10B
4.17%23.78B
4.04%23.62B
4.06%23.31B
5.07%23.14B
5.54%22.83B
5.90%22.70B
6.03%22.40B
5.30%22.03B
5.31%21.63B
5.34%21.44B
5.66%21.13B
6.47%20.92B
2.20%20.54B
5.63%20.35B
5.07%20.00B
--19.65B
--20.09B
--19.27B
--19.03B
----
----
----
----
----
3.16%18.26B
1.95%18.17B
2.72%18.05B
3.33%17.86B
3.22%17.70B
4.84%17.83B
4.47%17.57B
4.14%17.28B
4.46%17.15B
3.77%17.00B
3.81%16.82B
3.54%16.60B
2.83%16.42B
2.18%16.39B
-4.68%16.20B
-5.00%16.03B
-4.51%15.97B
-4.58%16.04B
2.77%17.00B
3.39%16.87B
3.79%16.72B
5.00%16.80B
5.12%16.54B
4.99%16.32B
--16.11B
--16.00B
--15.73B
--15.54B
Goodwill and other intangible assets
75.90%17.54B
76.03%17.63B
3.80%10.56B
-0.90%10.12B
-1.90%9.97B
-1.35%10.01B
2.39%10.18B
3.57%10.21B
2.68%10.17B
2.26%10.15B
0.14%9.94B
-0.92%9.86B
-0.68%9.90B
-0.92%9.93B
42.72%9.93B
42.44%9.95B
42.59%9.97B
42.04%10.02B
-1.96%6.95B
-1.06%6.98B
-0.81%6.99B
0.73%7.05B
2.15%7.09B
2.32%7.06B
1.81%7.05B
3.06%7.00B
1.70%6.94B
1.14%6.90B
1.90%6.92B
-0.18%6.79B
-0.23%6.83B
-0.60%6.82B
-0.95%6.79B
5.34%6.81B
7.26%6.84B
7.35%6.86B
6.87%6.86B
4.55%6.46B
2.42%6.38B
-2.96%6.39B
-2.31%6.42B
-6.35%6.18B
-13.01%6.23B
-3.16%6.59B
-3.69%6.57B
-1.33%6.60B
7.47%7.16B
2.24%6.80B
2.08%6.82B
--6.69B
--6.66B
--6.65B
--6.68B
Other non-current assets
37.91%2.11B
38.34%1.98B
1.89%1.45B
1.87%1.47B
3.52%1.53B
56.85%1.43B
9.36%1.43B
11.50%1.45B
10.71%1.48B
-27.02%913.00M
4.49%1.30B
-2.99%1.30B
1.99%1.33B
3.13%1.25B
4.79%1.25B
13.90%1.34B
9.08%1.31B
78.12%1.21B
70.98%1.19B
64.06%1.17B
65.75%1.20B
3.97%681.00M
-5.69%696.00M
-6.54%715.00M
-8.12%724.00M
27.68%655.00M
85.43%738.00M
90.77%765.00M
93.14%788.00M
26.04%513.00M
-11.75%398.00M
-11.28%401.00M
-9.73%408.00M
-24.07%407.00M
-12.60%451.00M
-14.39%452.00M
-14.07%452.00M
1.90%536.00M
-9.63%516.00M
-32.82%528.00M
-30.05%526.00M
-29.30%526.00M
-24.57%571.00M
14.91%786.00M
13.08%752.00M
11.38%744.00M
30.52%757.00M
20.42%684.00M
7.09%665.00M
--668.00M
--580.00M
--568.00M
--621.00M
Total non-current assets
37.39%40.03B
37.13%39.79B
7.39%30.47B
5.07%29.56B
4.36%29.14B
4.32%29.02B
6.76%28.37B
7.62%28.13B
6.72%27.92B
6.87%27.82B
3.59%26.58B
1.28%26.14B
1.62%26.16B
0.86%26.03B
19.81%25.66B
19.98%25.81B
19.50%25.74B
19.83%25.80B
-0.62%21.41B
1.72%21.51B
3.15%21.54B
7.64%21.53B
8.20%21.55B
8.22%21.15B
6.47%20.89B
4.55%20.00B
6.79%19.92B
5.56%19.54B
6.45%19.61B
3.53%19.14B
1.01%18.65B
0.20%18.51B
-0.28%18.43B
2.56%18.48B
2.56%18.46B
2.50%18.48B
2.24%18.48B
1.41%18.02B
-0.51%18.00B
-9.07%18.02B
-9.21%18.07B
-11.60%17.77B
-14.63%18.09B
-3.80%19.82B
-3.64%19.91B
-2.76%20.10B
3.83%21.20B
1.83%20.61B
2.01%20.66B
--20.67B
--20.41B
--20.24B
--20.25B
Total assets
36.18%44.49B
35.78%44.57B
8.75%34.73B
7.54%34.00B
4.40%32.67B
4.64%32.82B
7.02%31.93B
4.93%31.61B
7.09%31.29B
7.80%31.37B
3.47%29.84B
3.76%30.13B
0.51%29.22B
-0.85%29.10B
16.43%28.84B
9.08%29.04B
6.96%29.07B
5.77%29.34B
-8.62%24.77B
2.44%26.62B
16.28%27.18B
22.49%27.74B
20.00%27.11B
18.04%25.99B
5.73%23.37B
3.76%22.65B
7.84%22.59B
5.64%22.01B
7.05%22.11B
4.65%21.83B
0.93%20.95B
0.42%20.84B
-0.63%20.65B
2.42%20.86B
1.74%20.76B
0.85%20.75B
0.43%20.78B
-4.37%20.37B
-8.14%20.40B
-7.22%20.58B
-7.80%20.69B
-5.78%21.30B
-5.94%22.21B
-3.62%22.18B
-3.08%22.44B
-2.14%22.60B
2.34%23.61B
1.41%23.01B
2.75%23.16B
--23.10B
--23.07B
--22.69B
--22.54B
Liabilities
Current liabilities
Accrued expenses
28.16%1.81B
35.83%2.18B
3.45%1.65B
-1.23%1.52B
-1.12%1.41B
2.82%1.60B
6.68%1.60B
3.42%1.54B
2.81%1.43B
9.31%1.56B
1.56%1.50B
8.82%1.49B
8.27%1.39B
6.41%1.43B
17.00%1.47B
15.88%1.37B
10.91%1.28B
7.53%1.34B
-0.63%1.26B
-1.91%1.18B
7.64%1.16B
11.73%1.25B
8.20%1.27B
6.72%1.21B
4.07%1.07B
13.98%1.12B
3.08%1.17B
5.21%1.13B
7.06%1.03B
-9.68%980.00M
6.37%1.14B
-1.29%1.07B
-1.73%963.00M
1.97%1.08B
-2.38%1.07B
-0.46%1.09B
-2.68%980.00M
-9.83%1.06B
-0.09%1.09B
6.42%1.09B
-0.40%1.01B
13.68%1.18B
6.83%1.09B
-0.68%1.03B
-1.84%1.01B
5.27%1.04B
-8.07%1.02B
-9.61%1.03B
-2.83%1.03B
--986.00M
--1.11B
--1.15B
--1.06B
Short-term debt and lease liabilities
183.93%954.00M
306.89%1.36B
127.61%676.00M
-52.83%242.00M
0.00%336.00M
-19.32%334.00M
15.12%297.00M
122.08%513.00M
-22.76%336.00M
-41.53%414.00M
-57.07%258.00M
-36.01%231.00M
78.28%435.00M
28.49%708.00M
259.88%601.00M
-88.68%361.00M
-36.95%244.00M
152.75%551.00M
-20.85%167.00M
2650.00%3.19B
-62.90%387.00M
-49.54%218.00M
-52.80%211.00M
-85.99%116.00M
-1.23%1.04B
-41.54%432.00M
-47.41%447.00M
112.31%828.00M
166.67%1.06B
77.22%739.00M
96.76%850.00M
-36.48%390.00M
-24.43%396.00M
64.82%417.00M
100.93%432.00M
213.27%614.00M
211.90%524.00M
-76.79%253.00M
-81.16%215.00M
-75.06%196.00M
-86.18%168.00M
50.14%1.09B
100.88%1.14B
1.29%786.00M
26.14%1.22B
-2.29%726.00M
-31.23%568.00M
-9.03%776.00M
12.09%964.00M
--743.00M
--826.00M
--853.00M
--860.00M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.94%950.00M
-49.51%260.00M
-71.12%145.00M
167.39%492.00M
370.95%989.00M
--515.00M
--502.00M
--184.00M
--210.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
--44.00M
----
----
----
----
----
----
----
----
----
----
----
--36.00M
--33.00M
--33.00M
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
16.89%685.00M
16.44%673.00M
2.04%599.00M
2.82%584.00M
0.34%586.00M
-1.87%578.00M
-0.68%587.00M
-7.79%568.00M
-2.67%584.00M
3.15%589.00M
5.16%591.00M
10.59%616.00M
9.49%600.00M
5.94%571.00M
13.31%562.00M
12.75%557.00M
10.26%548.00M
0.94%539.00M
-4.06%496.00M
-6.08%494.00M
-2.93%497.00M
2.30%534.00M
0.98%517.00M
1.74%526.00M
3.43%512.00M
3.78%522.00M
5.79%512.00M
4.02%517.00M
3.34%495.00M
2.03%503.00M
1.89%484.00M
2.90%497.00M
3.01%479.00M
4.45%493.00M
3.04%475.00M
0.84%483.00M
0.43%465.00M
-0.63%472.00M
-1.28%461.00M
1.70%479.00M
0.22%463.00M
0.00%475.00M
-1.06%467.00M
-2.08%471.00M
-0.86%462.00M
2.15%475.00M
2.83%472.00M
2.56%481.00M
0.22%466.00M
--465.00M
--459.00M
--469.00M
--465.00M
Other current liabilities
16.89%685.00M
16.44%673.00M
2.04%599.00M
2.82%584.00M
0.34%586.00M
-1.87%578.00M
-0.68%587.00M
-7.79%568.00M
-2.67%584.00M
3.15%589.00M
5.16%591.00M
10.59%616.00M
9.49%600.00M
5.94%571.00M
13.31%562.00M
12.75%557.00M
10.26%548.00M
0.94%539.00M
-4.06%496.00M
-6.08%494.00M
-2.93%497.00M
2.30%534.00M
0.98%517.00M
1.74%526.00M
3.43%512.00M
3.78%522.00M
5.79%512.00M
4.02%517.00M
3.34%495.00M
2.03%503.00M
1.89%484.00M
2.90%497.00M
3.01%479.00M
4.45%493.00M
3.04%475.00M
0.84%483.00M
0.43%465.00M
-0.63%472.00M
-1.28%461.00M
1.70%479.00M
0.22%463.00M
0.00%475.00M
-1.06%467.00M
-2.08%471.00M
-0.86%462.00M
2.15%475.00M
2.83%472.00M
2.56%481.00M
0.22%466.00M
--465.00M
--459.00M
--469.00M
--465.00M
Total current liabilities
35.40%5.35B
48.08%6.26B
13.30%4.78B
-2.71%4.14B
2.41%3.95B
-3.82%4.23B
10.02%4.22B
14.21%4.25B
1.31%3.86B
7.64%4.39B
-6.53%3.83B
1.06%3.72B
15.86%3.81B
14.89%4.08B
46.19%4.10B
-36.19%3.68B
7.00%3.29B
13.01%3.55B
-6.12%2.81B
102.81%5.77B
-15.01%3.07B
1.16%3.14B
-2.64%2.99B
-13.89%2.85B
7.09%3.61B
-4.72%3.11B
-5.80%3.07B
19.31%3.31B
31.86%3.37B
16.75%3.26B
22.33%3.26B
-1.28%2.77B
-0.08%2.56B
11.31%2.79B
9.09%2.66B
13.28%2.81B
12.63%2.56B
-27.98%2.51B
-35.55%2.44B
-16.88%2.48B
-32.29%2.27B
15.63%3.48B
32.39%3.79B
-1.39%2.98B
5.30%3.36B
-0.72%3.01B
-10.20%2.86B
-5.18%3.02B
4.63%3.19B
--3.04B
--3.19B
--3.19B
--3.05B
Non-current liabilities
Long-term debt and lease liabilities
45.18%22.88B
41.81%22.54B
5.58%15.98B
11.08%16.50B
4.84%15.76B
7.60%15.89B
9.62%15.13B
5.76%14.86B
15.19%15.03B
16.34%14.77B
10.92%13.80B
9.03%14.05B
-1.45%13.05B
-4.24%12.70B
21.37%12.45B
34.23%12.88B
1.37%13.24B
-0.48%13.26B
-22.55%10.26B
-23.99%9.60B
38.39%13.06B
38.87%13.32B
38.37%13.24B
40.80%12.63B
6.07%9.44B
9.62%9.59B
12.64%9.57B
3.47%8.97B
2.95%8.90B
-1.59%8.75B
-3.78%8.49B
-2.79%8.67B
-1.12%8.65B
2.50%8.89B
4.18%8.83B
4.38%8.92B
1.03%8.74B
9.05%8.68B
-1.73%8.47B
-0.65%8.54B
1.28%8.65B
-12.18%7.96B
-9.13%8.62B
-4.40%8.60B
-5.52%8.55B
-1.24%9.06B
3.55%9.49B
0.23%8.99B
0.62%9.04B
--9.17B
--9.17B
--8.97B
--8.99B
-Long-term debt
45.18%22.88B
41.81%22.54B
5.58%15.98B
11.08%16.50B
4.84%15.76B
11.06%15.89B
9.62%15.13B
5.76%14.86B
15.19%15.03B
12.72%14.31B
10.92%13.80B
9.03%14.05B
-1.45%13.05B
-4.24%12.70B
21.37%12.45B
34.23%12.88B
1.37%13.24B
2.33%13.26B
-20.22%10.26B
-22.14%9.60B
42.97%13.06B
35.05%12.96B
34.33%12.85B
37.46%12.33B
2.66%9.14B
9.62%9.59B
12.64%9.57B
3.47%8.97B
2.95%8.90B
-1.59%8.75B
-3.78%8.49B
-2.79%8.67B
-1.12%8.65B
2.50%8.89B
4.18%8.83B
4.38%8.92B
1.03%8.74B
9.05%8.68B
-1.73%8.47B
-0.65%8.54B
1.28%8.65B
-12.18%7.96B
-9.13%8.62B
-4.40%8.60B
-5.52%8.55B
-1.24%9.06B
3.55%9.49B
0.23%8.99B
0.62%9.04B
--9.17B
--9.17B
--8.97B
--8.99B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
--460.00M
----
----
----
----
----
----
----
----
----
----
----
--366.00M
--387.00M
--300.00M
--303.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
Other non-current liabilities
19.19%4.76B
18.07%4.70B
8.20%4.12B
7.44%4.08B
4.96%4.00B
18.95%3.98B
6.91%3.81B
7.52%3.80B
7.72%3.81B
-4.35%3.35B
4.40%3.56B
4.83%3.54B
6.89%3.54B
6.87%3.50B
10.53%3.41B
12.85%3.37B
13.60%3.31B
32.19%3.27B
25.04%3.09B
21.45%2.99B
20.24%2.91B
3.99%2.48B
0.08%2.47B
1.07%2.46B
-3.51%2.42B
-5.70%2.38B
0.94%2.47B
1.12%2.44B
5.11%2.51B
6.54%2.52B
-0.37%2.44B
0.04%2.41B
-0.58%2.39B
-2.19%2.37B
3.11%2.45B
1.35%2.41B
3.80%2.40B
8.17%2.42B
7.41%2.38B
5.79%2.38B
2.66%2.31B
-0.22%2.24B
-1.64%2.21B
-0.44%2.25B
-1.10%2.25B
-0.93%2.25B
1.76%2.25B
4.16%2.25B
7.00%2.28B
--2.27B
--2.21B
--2.17B
--2.13B
Total non-current liabilities
40.89%30.49B
38.50%30.05B
5.92%21.98B
9.67%22.41B
4.91%21.64B
7.92%21.70B
9.24%20.75B
6.35%20.43B
12.91%20.63B
12.41%20.11B
8.14%19.00B
6.74%19.21B
-0.48%18.27B
-2.45%17.89B
18.61%17.57B
29.00%18.00B
5.72%18.36B
4.62%18.34B
-14.56%14.81B
-16.31%13.95B
30.12%17.36B
32.13%17.53B
30.52%17.33B
31.77%16.67B
5.34%13.34B
5.92%13.27B
7.18%13.28B
0.72%12.65B
0.91%12.67B
-1.73%12.53B
-2.51%12.39B
-1.23%12.56B
-2.77%12.55B
2.04%12.74B
0.05%12.71B
0.19%12.72B
0.53%12.91B
4.76%12.49B
-0.44%12.70B
-2.74%12.69B
-1.56%12.84B
-12.25%11.92B
-7.11%12.76B
-0.91%13.05B
-1.55%13.05B
1.50%13.59B
3.48%13.74B
1.19%13.17B
1.88%13.25B
--13.39B
--13.27B
--13.02B
--13.01B
Total liabilities
40.05%35.84B
40.06%36.31B
7.16%26.76B
7.54%26.55B
4.52%25.59B
5.81%25.93B
9.37%24.97B
7.63%24.69B
10.91%24.48B
11.52%24.50B
5.36%22.83B
5.78%22.94B
2.00%22.07B
0.37%21.97B
23.00%21.67B
9.92%21.68B
5.91%21.64B
5.89%21.89B
-13.32%17.61B
1.06%19.73B
20.51%20.43B
26.26%20.67B
24.29%20.32B
22.31%19.52B
5.70%16.96B
3.72%16.37B
4.48%16.35B
4.08%15.96B
6.15%16.04B
1.60%15.79B
1.80%15.65B
-1.24%15.33B
-2.32%15.11B
3.59%15.54B
1.51%15.37B
2.33%15.52B
2.35%15.47B
-2.65%15.00B
-8.48%15.14B
-5.37%15.17B
-7.85%15.12B
-7.19%15.41B
-0.30%16.55B
-1.00%16.03B
-0.22%16.40B
1.09%16.60B
0.83%16.60B
-0.06%16.19B
2.40%16.44B
--16.42B
--16.46B
--16.20B
--16.05B
Shareholders' equity
Common equity
3.04%5.52B
2.71%5.50B
1.85%5.49B
1.72%5.44B
2.06%5.36B
0.70%5.36B
1.62%5.39B
1.60%5.35B
1.27%5.25B
2.80%5.32B
3.67%5.30B
2.99%5.26B
2.11%5.18B
0.78%5.17B
0.14%5.12B
1.27%5.11B
0.89%5.08B
1.58%5.13B
1.55%5.11B
1.57%5.05B
0.96%5.03B
1.12%5.05B
2.01%5.03B
0.55%4.97B
1.26%4.98B
1.21%5.00B
2.51%4.93B
2.21%4.94B
0.63%4.92B
1.71%4.94B
-1.39%4.81B
0.54%4.83B
1.87%4.89B
0.48%4.86B
1.43%4.88B
0.50%4.81B
0.61%4.80B
5.27%4.83B
7.58%4.81B
3.33%4.78B
3.45%4.77B
-0.24%4.59B
-2.53%4.47B
1.20%4.63B
1.18%4.61B
1.03%4.60B
0.79%4.59B
0.64%4.58B
0.29%4.56B
--4.55B
--4.55B
--4.55B
--4.55B
Retained earnings
9.65%16.16B
10.63%15.86B
10.19%15.56B
9.90%15.10B
9.87%14.74B
8.86%14.33B
9.21%14.12B
9.40%13.74B
9.53%13.41B
9.69%13.17B
10.16%12.93B
9.78%12.56B
8.03%12.25B
7.57%12.00B
7.20%11.74B
6.01%11.44B
5.78%11.34B
5.35%11.16B
5.67%10.95B
7.01%10.79B
8.00%10.72B
8.11%10.59B
9.51%10.36B
10.06%10.09B
11.92%9.92B
14.08%9.80B
20.24%9.46B
19.49%9.17B
18.27%8.87B
16.24%8.59B
8.79%7.87B
7.80%7.67B
6.92%7.50B
6.47%7.39B
5.77%7.24B
6.53%7.12B
6.53%7.01B
0.74%6.94B
5.67%6.84B
4.77%6.68B
3.78%6.58B
9.52%6.89B
-8.39%6.47B
-8.23%6.38B
-7.75%6.34B
-8.58%6.29B
3.61%7.07B
2.61%6.95B
2.20%6.88B
--6.88B
--6.82B
--6.77B
--6.73B
Capital reserves
3.05%5.51B
2.71%5.50B
1.86%5.49B
1.72%5.43B
2.06%5.35B
0.70%5.35B
1.62%5.38B
1.60%5.34B
1.27%5.24B
2.81%5.31B
3.68%5.30B
3.00%5.26B
2.11%5.18B
0.78%5.17B
0.14%5.11B
1.27%5.10B
0.90%5.07B
1.58%5.13B
1.55%5.10B
1.57%5.04B
0.96%5.03B
1.12%5.05B
2.01%5.03B
0.55%4.96B
1.26%4.98B
1.22%4.99B
2.52%4.93B
2.22%4.93B
0.63%4.92B
1.71%4.93B
-1.40%4.81B
0.54%4.83B
1.88%4.88B
0.48%4.85B
1.44%4.87B
0.50%4.80B
0.61%4.79B
5.28%4.83B
7.59%4.80B
3.33%4.78B
3.45%4.77B
-0.24%4.58B
-2.53%4.47B
1.20%4.62B
1.19%4.61B
1.03%4.60B
0.79%4.58B
0.64%4.57B
0.29%4.55B
--4.55B
--4.55B
--4.54B
--4.54B
Less: Treasury stock
-0.08%12.94B
1.90%12.99B
3.93%13.00B
7.10%13.01B
9.66%12.95B
10.22%12.75B
12.31%12.51B
14.42%12.15B
14.67%11.81B
14.86%11.57B
14.84%11.14B
14.53%10.62B
14.02%10.30B
13.41%10.07B
9.07%9.70B
4.07%9.27B
1.33%9.04B
3.62%8.88B
3.65%8.89B
3.98%8.91B
5.64%8.92B
1.62%8.57B
5.35%8.58B
7.05%8.57B
9.37%8.44B
12.21%8.43B
9.75%8.14B
14.57%8.00B
13.40%7.72B
9.45%7.52B
10.85%7.42B
4.78%6.99B
5.26%6.80B
9.00%6.87B
5.82%6.69B
10.31%6.67B
12.43%6.46B
11.78%6.30B
11.79%6.33B
14.30%6.04B
8.35%5.75B
5.58%5.64B
10.62%5.66B
2.72%5.29B
2.08%5.31B
1.23%5.34B
-3.20%5.12B
-3.09%5.15B
-2.27%5.20B
--5.27B
--5.28B
--5.31B
--5.32B
Gains losses not affecting retained earnings
-45.00%-87.00M
-210.81%-115.00M
-31.03%-76.00M
-128.13%-73.00M
-5.26%-60.00M
46.38%-37.00M
36.96%-58.00M
-88.24%-32.00M
-480.00%-57.00M
-505.88%-69.00M
-866.67%-92.00M
-124.29%-17.00M
-68.75%15.00M
-56.41%17.00M
175.00%12.00M
270.73%70.00M
152.75%48.00M
587.50%39.00M
51.52%-16.00M
-86.36%-41.00M
-71.70%-91.00M
90.80%-8.00M
-106.25%-33.00M
55.10%-22.00M
-89.29%-53.00M
-1187.50%-87.00M
-214.29%-16.00M
-48.48%-49.00M
57.58%-28.00M
110.00%8.00M
122.22%14.00M
32.65%-33.00M
-13.79%-66.00M
37.01%-80.00M
30.77%-63.00M
-44.12%-49.00M
-16.00%-58.00M
-652.17%-127.00M
-218.18%-91.00M
-125.19%-34.00M
-156.18%-50.00M
-85.06%23.00M
-54.44%77.00M
0.75%135.00M
-44.38%89.00M
-20.21%154.00M
-15.50%169.00M
-17.79%134.00M
-22.33%160.00M
--193.00M
--200.00M
--163.00M
--206.00M
Non-controlling interests
125.00%1.00M
128.57%2.00M
-143.75%-7.00M
-131.58%-6.00M
-128.57%-4.00M
-146.67%-7.00M
700.00%16.00M
850.00%19.00M
600.00%14.00M
650.00%15.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
-90.48%2.00M
-95.65%1.00M
-90.91%2.00M
-90.48%2.00M
0.00%21.00M
0.00%23.00M
-8.33%22.00M
5.00%21.00M
5.00%21.00M
4.55%23.00M
9.09%24.00M
-4.76%20.00M
-4.76%20.00M
-4.35%22.00M
-92.64%22.00M
-92.86%21.00M
-93.05%21.00M
-92.20%23.00M
-2.61%299.00M
-4.85%294.00M
-5.92%302.00M
-8.10%295.00M
-5.25%307.00M
-3.13%309.00M
-0.31%321.00M
--321.00M
--324.00M
--319.00M
--322.00M
Total equity
22.22%8.65B
19.69%8.25B
14.44%7.97B
7.55%7.45B
3.97%7.08B
0.47%6.90B
-0.66%6.97B
-3.67%6.93B
-4.73%6.81B
-3.68%6.86B
-2.26%7.01B
-2.20%7.19B
-3.81%7.15B
-4.40%7.13B
0.24%7.17B
6.69%7.35B
10.14%7.43B
5.43%7.45B
5.45%7.16B
6.59%6.89B
5.11%6.75B
12.65%7.07B
8.75%6.79B
6.79%6.47B
5.80%6.42B
3.87%6.28B
17.75%6.24B
9.97%6.06B
9.52%6.07B
13.57%6.04B
-1.54%5.30B
5.34%5.51B
4.29%5.54B
-0.88%5.32B
2.40%5.38B
-3.31%5.23B
-4.75%5.31B
-8.86%5.37B
-7.17%5.26B
-12.04%5.41B
-7.68%5.58B
-1.88%5.89B
-19.27%5.66B
-9.84%6.15B
-10.08%6.04B
-10.08%6.00B
6.09%7.01B
5.10%6.82B
3.63%6.72B
--6.67B
--6.61B
--6.49B
--6.48B
Currency unit
USD
USD
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USD
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USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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