Walmart Inc
WMT98.490USD
+0.510+0.52%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
786.54BMarket Cap
41.80P/E TTM
Walmart Inc
98.490
+0.510+0.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
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
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-1.00%9.31B
-8.41%9.04B
-17.32%10.05B
-36.56%8.81B
-11.06%9.40B
14.40%9.87B
4.89%12.15B
-0.25%13.89B
-10.51%10.57B
-41.57%8.63B
-28.08%11.59B
-39.02%13.92B
-48.28%11.82B
-16.80%14.76B
12.47%16.11B
35.05%22.83B
53.02%22.85B
87.44%17.74B
66.45%14.32B
82.12%16.91B
61.32%14.93B
22.57%9.46B
-6.19%8.61B
-41.40%9.28B
17.37%9.26B
19.61%7.72B
30.57%9.17B
144.86%15.84B
20.47%7.88B
-2.21%6.46B
18.30%7.03B
-15.72%6.47B
-13.85%6.54B
-20.87%6.60B
-15.04%5.94B
33.47%7.68B
-2.09%7.60B
-8.67%8.34B
4.05%6.99B
-7.00%5.75B
29.06%7.76B
37.85%9.13B
-23.10%6.72B
-31.41%6.18B
-32.11%6.01B
-14.83%6.63B
1.08%8.74B
13.62%9.02B
9.09%8.86B
18.79%7.78B
22.37%8.64B
-2.06%7.93B
-13.65%8.12B
--6.55B
--7.06B
--8.10B
--9.40B
- Cash and cash equivalents
-1.00%9.31B
-8.41%9.04B
-17.32%10.05B
-36.56%8.81B
-11.06%9.40B
14.40%9.87B
4.89%12.15B
-0.25%13.89B
-10.51%10.57B
-41.57%8.63B
-28.08%11.59B
-39.02%13.92B
-48.28%11.82B
-16.80%14.76B
12.47%16.11B
35.05%22.83B
53.02%22.85B
87.44%17.74B
66.45%14.32B
82.12%16.91B
61.32%14.93B
22.57%9.46B
-6.19%8.61B
-41.40%9.28B
17.37%9.26B
19.61%7.72B
30.57%9.17B
144.86%15.84B
20.47%7.88B
-2.21%6.46B
18.30%7.03B
-15.72%6.47B
-13.85%6.54B
-20.87%6.60B
-15.04%5.94B
33.47%7.68B
-2.09%7.60B
-8.67%8.34B
4.05%6.99B
-7.00%5.75B
29.06%7.76B
37.85%9.13B
-23.10%6.72B
-31.41%6.18B
-32.11%6.01B
-14.83%6.63B
1.08%8.74B
13.62%9.02B
9.09%8.86B
18.79%7.78B
22.37%8.64B
-2.06%7.93B
-13.65%8.12B
--6.55B
--7.06B
--8.10B
--9.40B
Receivables
6.73%9.69B
13.40%9.97B
16.39%10.04B
9.62%8.65B
18.67%9.07B
10.88%8.80B
4.95%8.63B
4.91%7.89B
-0.35%7.65B
-4.19%7.93B
11.82%8.22B
23.25%7.52B
32.38%7.67B
27.07%8.28B
27.37%7.35B
19.41%6.10B
15.27%5.80B
3.69%6.52B
2.82%5.77B
-5.04%5.11B
-5.86%5.03B
0.02%6.28B
-2.99%5.61B
7.60%5.38B
16.94%5.34B
11.92%6.28B
-1.36%5.79B
-7.28%5.00B
-13.02%4.57B
-3.79%5.61B
9.75%5.87B
2.27%5.39B
1.25%5.25B
3.75%5.83B
6.62%5.34B
0.00%5.28B
-10.77%5.19B
-17.03%5.62B
-17.71%5.01B
-14.17%5.28B
-4.64%5.81B
1.51%6.78B
-1.85%6.09B
2.50%6.15B
-1.53%6.10B
-1.34%6.68B
11.48%6.21B
11.76%6.00B
11.07%6.19B
14.00%6.77B
17.03%5.57B
1.90%5.37B
16.49%5.57B
--5.94B
--4.76B
--5.26B
--4.79B
-Accounts and notes receivable
6.73%9.69B
13.40%9.97B
16.39%10.04B
9.62%8.65B
18.67%9.07B
10.88%8.80B
4.95%8.63B
4.91%7.89B
-0.35%7.65B
-4.19%7.93B
11.82%8.22B
23.25%7.52B
32.38%7.67B
27.07%8.28B
27.37%7.35B
19.41%6.10B
15.27%5.80B
3.69%6.52B
2.82%5.77B
-5.04%5.11B
-5.86%5.03B
0.02%6.28B
-2.99%5.61B
7.60%5.38B
16.94%5.34B
11.92%6.28B
-1.36%5.79B
-7.28%5.00B
-13.02%4.57B
-3.79%5.61B
9.75%5.87B
2.27%5.39B
1.25%5.25B
3.75%5.83B
6.62%5.34B
0.00%5.28B
-10.77%5.19B
-17.03%5.62B
-17.71%5.01B
-14.17%5.28B
-4.64%5.81B
1.51%6.78B
-1.85%6.09B
2.50%6.15B
-1.53%6.10B
-1.34%6.68B
11.48%6.21B
11.76%6.00B
11.07%6.19B
14.00%6.77B
17.03%5.57B
1.90%5.37B
16.49%5.57B
--5.94B
--4.76B
--5.26B
--4.79B
Inventory
3.76%57.47B
2.81%56.44B
-1.01%63.30B
-1.96%55.61B
-2.72%55.38B
-2.98%54.89B
-1.17%63.95B
-5.34%56.72B
-7.02%56.93B
0.12%56.58B
12.56%64.71B
25.48%59.92B
32.01%61.23B
25.72%56.51B
10.88%57.48B
16.24%47.75B
12.53%46.38B
1.16%44.95B
0.57%51.84B
-6.91%41.08B
-7.90%41.22B
0.37%44.44B
2.31%51.55B
5.12%44.13B
3.34%44.75B
1.11%44.27B
0.46%50.38B
-3.35%41.98B
-0.13%43.30B
1.71%43.78B
0.65%50.15B
-0.03%43.44B
-2.59%43.36B
-3.20%43.05B
-1.74%49.82B
-3.45%43.45B
-3.88%44.51B
-1.49%44.47B
-1.54%50.71B
-0.98%45.01B
2.20%46.31B
0.63%45.14B
3.68%51.50B
6.21%45.45B
5.05%45.31B
2.41%44.86B
4.60%49.67B
5.51%42.79B
4.49%43.14B
7.59%43.80B
7.59%47.49B
4.35%40.56B
7.25%41.28B
--40.71B
--44.13B
--38.87B
--38.49B
Prepaid expenses
15.17%3.79B
20.74%4.01B
-3.09%3.55B
-2.63%3.44B
-2.00%3.29B
31.77%3.32B
15.53%3.66B
26.20%3.53B
34.28%3.36B
65.96%2.52B
56.88%3.17B
79.94%2.80B
59.74%2.50B
-92.72%1.52B
21.32%2.02B
-17.94%1.55B
-27.28%1.56B
1186.13%20.86B
-22.49%1.67B
-25.25%1.90B
-8.58%2.15B
-55.23%1.62B
-47.70%2.15B
-28.45%2.54B
-32.47%2.35B
3.19%3.62B
76.27%4.11B
143.17%3.54B
60.06%3.49B
80.89%3.51B
1.48%2.33B
-20.30%1.46B
21.00%2.18B
34.70%1.94B
-4.49%2.30B
-12.91%1.83B
-20.04%1.80B
-35.21%1.44B
57.02%2.40B
13.40%2.10B
24.30%2.25B
16.50%2.22B
-29.12%1.53B
-15.75%1.85B
-9.09%1.81B
20.21%1.91B
30.59%2.16B
-5.26%2.20B
-13.43%1.99B
-10.48%1.59B
-48.74%1.65B
-29.90%2.32B
-30.90%2.30B
--1.77B
--3.23B
--3.31B
--3.33B
Other current assets
--0.00
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--37.00M
--37.00M
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13.21%300.00M
----
----
----
-26.80%265.00M
----
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----
--362.00M
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--654.00M
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Total current assets
4.02%80.25B
3.36%79.46B
-1.64%86.94B
-6.73%76.51B
-1.73%77.15B
1.62%76.88B
0.81%88.39B
-2.53%82.03B
-5.66%78.51B
-6.68%75.66B
5.68%87.68B
7.57%84.16B
8.66%83.22B
-9.99%81.07B
12.72%82.96B
20.38%78.24B
20.94%76.59B
45.73%90.07B
8.38%73.60B
5.91%65.00B
2.57%63.33B
-0.15%61.81B
-2.21%67.91B
-7.53%61.37B
4.21%61.74B
3.74%61.90B
6.24%69.45B
16.92%66.37B
3.32%59.24B
3.42%59.66B
3.10%65.37B
-2.52%56.76B
-2.98%57.34B
-4.23%57.69B
-2.63%63.40B
0.17%58.23B
-4.89%59.10B
-4.80%60.24B
-1.11%65.11B
-2.52%58.13B
4.10%62.13B
3.42%63.28B
-1.94%65.84B
-0.62%59.63B
-0.81%59.69B
2.08%61.19B
5.85%67.14B
6.65%60.00B
5.06%60.18B
9.03%59.94B
7.02%63.43B
1.13%56.26B
2.06%57.28B
--54.98B
--59.27B
--55.63B
--56.12B
Non-current assets
Net Fixed Assets
7.26%140.88B
7.19%139.70B
7.65%136.53B
7.86%133.74B
8.43%131.34B
9.31%130.34B
9.76%126.82B
8.39%124.00B
7.00%121.14B
5.87%119.23B
4.72%115.54B
4.37%114.39B
4.23%113.22B
2.53%112.62B
-11.23%110.33B
-10.82%109.60B
-11.96%108.63B
-13.54%109.85B
-0.91%124.29B
-2.36%122.89B
-1.49%123.38B
14.05%127.05B
12.64%125.42B
13.37%125.86B
9.09%125.24B
-2.98%111.39B
-3.43%111.35B
-3.76%111.02B
0.55%114.80B
0.56%114.82B
0.18%115.30B
-0.05%115.35B
-2.00%114.17B
-2.01%114.18B
-1.60%115.09B
-0.94%115.41B
0.70%116.49B
-0.12%116.52B
-0.46%116.96B
-1.86%116.51B
-1.66%115.69B
-1.06%116.66B
0.23%117.49B
2.35%118.72B
1.04%117.64B
1.05%117.91B
1.71%117.23B
2.07%115.99B
2.61%116.43B
3.88%116.68B
4.40%115.25B
1.84%113.65B
3.97%113.47B
--112.32B
--110.39B
--111.59B
--109.14B
-Fixed Assets
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0.36%198.57B
-0.29%197.18B
-0.54%195.07B
3.54%199.76B
3.52%197.86B
3.45%197.74B
3.15%196.13B
1.56%192.93B
1.64%191.13B
1.89%191.15B
2.17%190.14B
3.53%189.96B
2.97%188.05B
2.45%187.61B
1.40%186.09B
1.79%183.49B
2.21%182.63B
3.67%183.13B
5.57%183.52B
4.21%180.26B
4.05%178.68B
4.57%176.63B
4.87%173.85B
5.28%172.98B
6.70%171.72B
7.25%168.91B
3.55%165.78B
4.10%164.31B
--160.94B
--157.50B
--160.09B
--157.83B
-Accumulated depreciation
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4.98%87.17B
4.10%85.83B
4.06%84.05B
7.88%84.96B
7.91%83.04B
8.39%82.44B
8.09%80.77B
7.20%78.76B
7.57%76.95B
7.66%76.06B
7.40%74.73B
8.35%73.47B
8.43%71.54B
7.65%70.65B
7.38%69.58B
8.29%67.81B
8.57%65.98B
10.48%65.63B
12.01%64.80B
10.73%62.62B
10.41%60.77B
10.72%59.41B
10.98%57.85B
11.24%56.55B
13.22%55.04B
13.91%53.66B
7.49%52.13B
4.41%50.84B
--48.61B
--47.11B
--48.50B
--48.69B
Goodwill and other intangible assets
3.10%28.87B
2.42%28.79B
-0.26%27.94B
-1.20%27.93B
-1.08%28.00B
-0.22%28.11B
-0.43%28.02B
-1.38%28.27B
-3.85%28.31B
-2.90%28.17B
-2.72%28.14B
-1.70%28.66B
1.96%29.44B
0.11%29.01B
-4.34%28.92B
-1.30%29.16B
-1.85%28.87B
-6.73%28.98B
-1.56%30.24B
-6.08%29.54B
-6.37%29.42B
-0.35%31.07B
-1.06%30.72B
76.31%31.45B
66.66%31.42B
70.93%31.18B
70.53%31.04B
-1.09%17.84B
7.25%18.85B
7.07%18.24B
2.32%18.20B
10.39%18.04B
4.92%17.57B
2.05%17.04B
4.35%17.79B
-8.20%16.34B
-4.45%16.75B
-7.77%16.70B
-9.73%17.05B
-9.91%17.80B
-10.17%17.53B
-7.22%18.10B
-4.26%18.89B
2.48%19.76B
-1.11%19.52B
-4.82%19.51B
-4.10%19.73B
-3.99%19.28B
-6.04%19.73B
-0.75%20.50B
0.80%20.57B
-6.74%20.08B
24.31%21.00B
--20.65B
--20.41B
--21.53B
--16.89B
Other non-current assets
-29.55%12.37B
-24.61%12.87B
-24.78%11.99B
-21.91%16.26B
2.69%17.56B
-15.21%17.07B
-2.15%15.94B
4.24%20.83B
-15.64%17.10B
-9.11%20.13B
-28.00%16.30B
-7.30%19.98B
-9.90%20.27B
-6.13%22.15B
-0.45%22.63B
8.03%21.55B
40.79%22.49B
48.07%23.60B
48.89%22.74B
27.33%19.95B
1.66%15.98B
10.60%15.94B
6.65%15.27B
50.71%15.67B
30.58%15.71B
22.14%14.41B
35.81%14.32B
-8.91%10.40B
13.13%12.04B
18.92%11.80B
-0.31%10.54B
44.38%11.41B
67.19%10.64B
61.82%9.92B
75.54%10.58B
27.95%7.91B
17.88%6.36B
12.39%6.13B
6.30%6.03B
5.21%6.18B
-4.83%5.40B
-11.29%5.46B
-1.90%5.67B
3.14%5.87B
-2.98%5.67B
2.71%6.15B
-11.95%5.78B
0.33%5.69B
9.29%5.85B
9.73%5.99B
32.11%6.56B
10.82%5.67B
31.49%5.35B
--5.46B
--4.97B
--5.12B
--4.07B
Total non-current assets
2.95%182.12B
3.33%181.37B
3.32%176.46B
2.80%177.93B
6.22%176.90B
4.76%175.52B
6.76%170.78B
6.17%173.09B
2.22%166.54B
2.29%167.54B
-1.18%159.98B
1.70%163.03B
1.83%162.92B
0.84%163.79B
-8.67%161.89B
-7.01%160.31B
-5.65%159.99B
-7.02%162.43B
3.11%177.26B
-0.64%172.39B
-1.88%169.56B
10.99%174.69B
9.41%171.92B
24.19%173.49B
18.62%172.81B
8.66%157.40B
9.09%157.14B
-3.53%139.69B
2.32%145.69B
2.64%144.86B
0.41%144.05B
3.69%144.80B
1.99%142.38B
1.29%141.14B
2.45%143.46B
-0.59%139.65B
0.72%139.61B
-0.62%139.34B
-1.42%140.03B
-2.68%140.49B
-2.95%138.61B
-2.34%140.21B
-0.48%142.05B
2.40%144.35B
0.58%142.83B
0.28%143.57B
0.24%142.73B
1.12%140.97B
1.56%142.01B
3.42%143.16B
4.88%142.39B
0.84%139.40B
7.47%139.82B
--138.43B
--135.77B
--138.24B
--130.11B
Total assets
3.27%262.37B
3.34%260.82B
1.63%263.40B
-0.27%254.44B
3.67%254.05B
3.78%252.40B
4.65%259.17B
3.20%255.12B
-0.44%245.05B
-0.68%243.20B
1.15%247.66B
3.62%247.20B
4.04%246.14B
-3.02%244.86B
-2.40%244.85B
0.49%238.55B
1.58%236.58B
6.77%252.50B
4.60%250.86B
1.07%237.38B
-0.70%232.89B
7.84%236.50B
5.85%239.83B
13.98%234.86B
14.45%234.54B
7.22%219.29B
8.20%226.58B
2.23%206.06B
2.61%204.93B
2.87%204.52B
1.24%209.41B
1.86%201.57B
0.51%199.72B
-0.38%198.82B
0.84%206.86B
-0.37%197.89B
-1.02%198.71B
-1.92%199.58B
-1.32%205.14B
-2.63%198.62B
-0.87%200.75B
-0.62%203.49B
-0.95%207.89B
1.50%203.99B
0.16%202.52B
0.81%204.75B
1.97%209.88B
2.71%200.97B
2.58%202.19B
5.01%203.10B
5.53%205.82B
0.92%195.66B
5.84%197.10B
--193.41B
--195.04B
--193.87B
--186.22B
Liabilities
Current liabilities
-Dividends payable
12.91%5.66B
----
9.20%1.67B
9.00%3.34B
8.93%5.01B
----
0.39%1.53B
0.59%3.07B
-0.63%4.60B
----
-0.07%1.53B
-1.93%3.05B
-0.43%4.63B
----
-0.07%1.53B
1.60%3.11B
1.37%4.65B
----
1.46%1.53B
1.22%3.06B
0.81%4.59B
----
-0.59%1.51B
-1.11%3.02B
-1.22%4.55B
----
-0.92%1.52B
0.00%3.06B
-0.45%4.61B
----
-0.71%1.53B
-1.42%3.06B
-2.01%4.63B
----
-3.02%1.54B
-1.93%3.10B
-0.38%4.72B
----
2.32%1.59B
2.00%3.16B
2.00%4.74B
--0.00
-1.27%1.55B
-1.31%3.10B
-0.02%4.65B
----
13.90%1.57B
15.61%3.14B
14.54%4.65B
----
5.82%1.38B
6.30%2.72B
6.03%4.06B
----
--1.30B
--2.56B
--3.83B
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
8.27%26.09B
2.04%29.34B
7.60%28.12B
-5.41%27.66B
-12.48%24.09B
-7.60%28.76B
-4.78%26.13B
22.63%29.24B
30.70%27.53B
19.44%31.13B
12.13%27.44B
-0.30%23.84B
-1.45%21.06B
-31.36%26.06B
-2.08%24.47B
0.62%23.91B
4.88%21.37B
70.28%37.97B
19.18%25.00B
14.87%23.77B
-3.07%20.38B
0.62%22.30B
-7.99%20.97B
-9.43%20.69B
1.16%21.02B
0.17%22.16B
4.77%22.80B
16.05%22.85B
5.45%20.78B
7.11%22.12B
2.42%21.76B
0.18%19.69B
0.53%19.71B
5.34%20.65B
8.94%21.24B
7.44%19.65B
4.92%19.61B
2.38%19.61B
3.87%19.50B
0.29%18.29B
4.93%18.68B
1.91%19.15B
0.90%18.77B
-2.04%18.24B
3.04%17.81B
-0.08%18.79B
0.38%18.61B
4.86%18.62B
3.73%17.28B
3.45%18.81B
9.75%18.54B
-0.35%17.75B
4.38%16.66B
--18.18B
--16.89B
--17.82B
--15.96B
Short-term debt and lease liabilities
28.23%10.47B
28.04%6.47B
-43.33%7.61B
-32.36%5.48B
29.76%8.17B
-1.56%5.05B
4.82%13.44B
-50.89%8.10B
-59.46%6.29B
37.76%5.13B
406.64%12.82B
491.04%16.48B
255.30%15.52B
-2.77%3.72B
-51.08%2.53B
-56.82%2.79B
-58.60%4.37B
-40.60%3.83B
-45.48%5.17B
-24.15%6.46B
56.89%10.55B
-17.65%6.45B
-14.49%9.49B
282.23%8.52B
-32.98%6.73B
-18.96%7.83B
22.99%11.10B
-68.94%2.23B
55.10%10.04B
146.48%9.66B
14.23%9.02B
51.10%7.17B
-2.37%6.47B
-34.71%3.92B
-4.44%7.90B
-23.57%4.75B
-8.78%6.63B
-9.99%6.00B
-26.18%8.26B
-26.71%6.21B
2.60%7.27B
-44.79%6.67B
-35.21%11.20B
-37.86%8.48B
-43.49%7.08B
-5.01%12.08B
10.61%17.28B
30.58%13.64B
45.23%12.53B
100.36%12.72B
37.21%15.62B
21.10%10.45B
23.83%8.63B
--6.35B
--11.38B
--8.63B
--6.97B
-Short-term debt
2.53%5.59B
249.43%3.07B
-64.00%3.58B
-29.72%3.19B
218.94%5.46B
136.02%878.00M
45.97%9.94B
-57.25%4.55B
-85.03%1.71B
-9.27%372.00M
1423.71%6.81B
1484.80%10.63B
3058.01%11.43B
83.04%410.00M
86.25%447.00M
87.96%671.00M
-91.06%362.00M
-61.04%224.00M
-95.13%240.00M
-90.30%357.00M
-16.16%4.05B
-89.00%575.00M
-36.81%4.93B
729.05%3.68B
-37.80%4.83B
-0.61%5.22B
52.42%7.79B
-86.39%444.00M
196.60%7.76B
378.34%5.26B
0.63%5.11B
68.84%3.26B
-31.37%2.62B
-59.42%1.10B
2.46%5.08B
12.00%1.93B
377.22%3.81B
70.10%2.71B
-17.59%4.96B
-50.94%1.73B
-77.28%799.00M
-79.24%1.59B
-53.04%6.02B
-59.30%3.52B
-43.77%3.52B
12.71%7.67B
46.65%12.82B
41.83%8.64B
7.86%6.25B
68.15%6.80B
-8.90%8.74B
-5.35%6.09B
68.04%5.80B
--4.05B
--9.59B
--6.43B
--3.45B
-Short-term lease liabilities
-6.28%791.00M
10.34%800.00M
14.68%789.00M
20.37%786.00M
39.04%844.00M
27.87%725.00M
25.32%688.00M
22.28%653.00M
18.79%607.00M
10.96%567.00M
8.07%549.00M
6.59%534.00M
0.79%511.00M
4.07%511.00M
-11.50%508.00M
-8.74%501.00M
-3.06%507.00M
-3.91%491.00M
22.65%574.00M
25.06%549.00M
20.23%523.00M
-29.90%511.00M
-33.99%468.00M
-36.74%439.00M
-37.86%435.00M
9.30%729.00M
9.08%709.00M
5.47%694.00M
16.86%700.00M
18.05%667.00M
18.40%650.00M
19.42%658.00M
7.16%599.00M
2.54%565.00M
-1.61%549.00M
19.01%551.00M
30.91%559.00M
91.99%551.00M
84.77%558.00M
53.82%463.00M
42.33%427.00M
-7.12%287.00M
-4.13%302.00M
-2.59%301.00M
-3.54%300.00M
-5.50%309.00M
-4.83%315.00M
-5.21%309.00M
-3.42%311.00M
0.31%327.00M
3.12%331.00M
-19.31%326.00M
-6.67%322.00M
--326.00M
--321.00M
--404.00M
--345.00M
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
7.10%102.92B
4.51%96.58B
-1.60%102.56B
-3.99%95.26B
0.62%96.10B
0.24%92.42B
2.78%104.23B
-0.68%99.22B
-1.06%95.50B
5.52%92.20B
15.74%101.41B
23.15%99.90B
19.41%96.53B
-5.68%87.38B
-0.57%87.62B
-1.02%81.12B
-2.19%80.84B
19.10%92.64B
5.18%88.12B
2.09%81.96B
3.45%82.65B
0.40%77.79B
-2.29%83.78B
12.00%80.28B
-1.08%79.89B
-1.33%77.48B
6.61%85.75B
-1.55%71.68B
8.85%80.76B
17.32%78.52B
8.51%80.44B
6.88%72.81B
5.56%74.19B
3.57%66.93B
5.16%74.13B
4.38%68.12B
0.95%70.28B
-0.97%64.62B
-1.49%70.49B
-2.81%65.26B
2.51%69.62B
-5.90%65.25B
-7.09%71.56B
-7.01%67.15B
-7.66%67.92B
-3.44%69.34B
0.23%77.02B
5.71%72.21B
6.63%73.55B
15.28%71.82B
14.12%76.84B
5.36%68.31B
10.88%68.98B
--62.30B
--67.34B
--64.84B
--62.21B
Non-current liabilities
Long-term debt and lease liabilities
1.13%49.32B
-5.81%46.23B
-5.26%46.57B
-3.23%48.17B
-4.46%48.77B
3.37%49.08B
5.51%49.16B
15.94%49.78B
12.43%51.05B
-0.83%47.48B
-5.91%46.59B
-18.51%42.94B
-14.67%45.40B
-11.52%47.87B
-12.86%49.52B
-6.94%52.70B
-9.33%53.20B
-9.66%54.10B
0.01%56.83B
-0.26%56.63B
-1.14%58.67B
51.01%59.88B
43.71%56.82B
38.07%56.78B
132.73%59.35B
52.50%39.66B
32.76%39.54B
40.53%41.12B
-16.24%25.50B
-20.73%26.00B
-9.85%29.78B
-12.04%29.26B
-8.86%30.45B
-14.15%32.81B
-14.45%33.04B
-13.77%33.27B
-14.06%33.40B
-6.54%38.21B
-7.44%38.62B
-10.29%38.58B
-14.56%38.87B
-2.11%40.89B
0.04%41.72B
5.72%43.00B
9.52%45.49B
8.80%41.77B
7.28%41.70B
-1.27%40.68B
-3.31%41.54B
-12.88%38.39B
-13.37%38.87B
-8.92%41.20B
-5.56%42.96B
--44.07B
--44.87B
--45.24B
--45.49B
-Long-term debt
1.65%36.52B
-7.56%33.40B
-7.42%33.65B
-3.92%35.36B
-5.75%35.93B
4.28%36.13B
7.09%36.34B
23.51%36.81B
18.48%38.12B
-0.62%34.65B
-6.84%33.94B
-24.71%29.80B
-20.11%32.17B
-15.37%34.86B
-10.83%36.42B
-3.36%39.58B
-6.35%40.27B
-5.76%41.19B
-0.57%40.85B
0.64%40.96B
-1.43%43.01B
10.23%43.71B
3.90%41.08B
-1.03%40.70B
71.09%43.63B
52.50%39.66B
32.76%39.54B
40.53%41.12B
-16.24%25.50B
-20.73%26.00B
-9.85%29.78B
-12.04%29.26B
-8.86%30.45B
-14.15%32.81B
-14.45%33.04B
-13.77%33.27B
-14.06%33.40B
-6.54%38.21B
-7.44%38.62B
-10.29%38.58B
-14.56%38.87B
-2.11%40.89B
0.04%41.72B
5.72%43.00B
9.52%45.49B
8.80%41.77B
7.28%41.70B
-1.27%40.68B
-3.31%41.54B
-12.88%38.39B
-13.37%38.87B
-8.92%41.20B
-5.56%42.96B
--44.07B
--44.87B
--45.24B
--45.49B
-Long-term lease liabilities
-0.33%12.80B
-0.91%12.82B
0.86%12.93B
-1.29%12.81B
-0.66%12.84B
0.90%12.94B
1.26%12.82B
-1.23%12.98B
-2.28%12.93B
-1.39%12.83B
-3.34%12.66B
0.18%13.14B
2.29%13.23B
0.77%13.01B
-18.06%13.10B
-16.29%13.12B
-17.48%12.93B
-20.17%12.91B
1.53%15.98B
-2.55%15.67B
-0.32%15.67B
--16.17B
--15.74B
--16.08B
--15.72B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.05%1.16B
-83.78%696.00M
6.75%4.49B
2.93%4.33B
1.04%4.29B
1.51%4.29B
-11.96%4.21B
-12.33%4.20B
7.64%4.24B
10.11%4.23B
20.03%4.78B
19.22%4.79B
-7.81%3.94B
--3.84B
--3.98B
--4.02B
--4.27B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-1.10%69.11B
-4.05%66.82B
-4.03%66.56B
-2.78%68.61B
-0.62%69.88B
3.55%69.64B
4.89%69.36B
14.36%70.57B
9.85%70.32B
2.52%67.25B
-0.53%66.13B
-12.22%61.71B
-10.03%64.01B
-9.31%65.59B
-11.65%66.47B
-5.29%70.30B
-6.55%71.15B
-6.26%72.32B
-3.22%75.24B
-4.16%74.23B
-4.53%76.14B
24.07%77.15B
26.69%77.74B
27.87%77.45B
73.94%79.75B
37.64%62.18B
22.55%61.36B
21.84%60.57B
-7.21%45.85B
-12.04%45.18B
-4.17%50.07B
-1.80%49.71B
-2.48%49.41B
0.02%51.36B
0.44%52.25B
-1.20%50.62B
-0.92%50.66B
-1.81%51.35B
-0.49%52.02B
-5.14%51.23B
-9.33%51.13B
-3.27%52.30B
-3.79%52.28B
3.73%54.01B
6.82%56.40B
9.12%54.07B
7.86%54.33B
-1.09%52.07B
-2.57%52.79B
-10.47%49.55B
-10.54%50.37B
-6.30%52.65B
-3.28%54.19B
--55.34B
--56.31B
--56.18B
--56.02B
Total liabilities
3.64%172.03B
0.83%163.40B
-2.57%169.12B
-3.49%163.88B
0.10%165.98B
1.64%162.05B
3.62%173.59B
5.06%169.79B
3.29%165.82B
4.23%159.44B
8.72%167.53B
6.73%161.61B
5.63%160.54B
-7.27%152.97B
-5.67%154.09B
-3.05%151.43B
-4.28%151.99B
6.47%164.97B
1.14%163.36B
-0.98%156.19B
-0.53%158.78B
10.94%154.94B
9.79%161.52B
19.27%157.73B
26.09%159.63B
12.90%139.66B
12.72%147.11B
7.94%132.25B
2.43%126.60B
4.57%123.70B
3.26%130.51B
3.18%122.52B
2.20%123.60B
2.00%118.29B
3.16%126.38B
1.93%118.74B
0.16%120.95B
-1.35%115.97B
-1.07%122.51B
-3.85%116.50B
-2.86%120.76B
-4.75%117.55B
-5.72%123.84B
-2.51%121.16B
-1.61%124.32B
1.68%123.41B
3.25%131.35B
2.75%124.28B
2.58%126.35B
3.16%121.37B
2.89%127.22B
-0.05%120.96B
4.17%123.17B
--117.64B
--123.65B
--121.02B
--118.23B
Shareholders' equity
Common equity
14.92%6.24B
17.87%6.30B
19.24%6.20B
18.54%5.81B
-1.58%5.43B
2.12%5.35B
2.18%5.20B
-0.81%4.90B
13.47%5.52B
2.40%5.24B
-0.02%5.09B
25.71%4.94B
31.26%4.86B
30.22%5.12B
35.03%5.09B
13.02%3.93B
13.38%3.70B
11.24%3.93B
11.64%3.77B
9.95%3.48B
8.18%3.27B
8.55%3.53B
6.20%3.38B
5.36%3.17B
5.93%3.02B
10.53%3.25B
13.58%3.18B
13.32%3.00B
12.91%2.85B
9.98%2.94B
16.97%2.80B
19.15%2.65B
24.20%2.52B
26.11%2.68B
2.79%2.39B
-3.26%2.23B
-24.06%2.03B
-23.81%2.12B
-8.60%2.33B
-9.13%2.30B
9.98%2.68B
3.72%2.79B
-5.28%2.55B
-32.67%2.53B
-34.71%2.43B
-32.06%2.69B
-35.95%2.69B
-7.80%3.76B
-5.95%3.73B
-2.03%3.95B
11.36%4.20B
5.19%4.08B
4.37%3.96B
--4.03B
--3.77B
--3.88B
--3.80B
Retained earnings
4.15%90.85B
9.46%98.31B
10.02%94.44B
6.22%90.79B
11.78%87.23B
8.03%89.81B
10.12%85.83B
3.58%85.47B
-3.10%78.03B
-4.34%83.14B
-9.02%77.95B
-2.43%82.52B
-2.48%80.53B
-2.09%86.90B
-7.16%85.67B
-3.47%84.57B
1.77%82.58B
5.74%88.76B
14.41%92.28B
11.71%87.61B
6.38%81.14B
3.91%83.94B
0.46%80.66B
-2.94%78.43B
-8.08%76.28B
-5.08%80.78B
-4.96%80.29B
-4.75%80.81B
-1.35%82.98B
-4.75%85.11B
-3.60%84.48B
-1.32%84.84B
-0.03%84.12B
-0.74%89.35B
-0.30%87.64B
1.19%85.97B
2.00%84.14B
4.95%90.02B
8.77%87.90B
10.09%84.96B
12.44%82.49B
12.03%85.78B
10.87%80.81B
9.01%77.17B
7.12%73.37B
4.92%76.57B
3.75%72.89B
4.52%70.79B
4.62%68.49B
6.24%72.98B
8.47%70.26B
7.89%67.73B
8.51%65.46B
--68.69B
--64.77B
--62.78B
--60.33B
Capital reserves
17.64%5.44B
21.10%5.50B
9.45%5.39B
8.09%5.01B
-11.87%4.63B
-8.55%4.54B
2.33%4.93B
-0.79%4.63B
14.41%5.25B
2.69%4.97B
0.12%4.82B
27.82%4.67B
33.97%4.59B
32.72%4.84B
38.05%4.81B
14.33%3.65B
14.78%3.42B
12.29%3.65B
12.75%3.48B
11.01%3.20B
9.11%2.98B
9.51%3.25B
7.07%3.09B
6.27%2.88B
6.92%2.73B
11.97%2.96B
15.43%2.89B
15.22%2.71B
15.02%2.56B
11.68%2.65B
20.01%2.50B
22.82%2.35B
29.24%2.22B
31.36%2.37B
3.89%2.08B
-3.23%1.92B
-26.93%1.72B
-26.69%1.80B
-9.76%2.01B
-10.37%1.98B
11.51%2.35B
4.23%2.46B
-5.96%2.22B
-35.66%2.21B
-37.89%2.11B
-34.75%2.36B
-38.77%2.36B
-8.21%3.43B
-6.23%3.40B
-1.95%3.62B
12.73%3.86B
5.92%3.74B
5.07%3.63B
--3.69B
--3.42B
--3.53B
--3.45B
Gains losses not affecting retained earnings
-16.97%-13.30B
-20.38%-13.61B
-8.23%-12.53B
-12.57%-12.18B
-1.97%-11.37B
3.24%-11.30B
-7.36%-11.57B
-9.34%-10.82B
-31.17%-11.15B
-33.24%-11.68B
-27.00%-10.78B
-24.05%-9.89B
-6.95%-8.50B
25.50%-8.77B
41.93%-8.49B
49.47%-7.98B
50.85%-7.95B
8.11%-11.77B
-18.04%-14.62B
-40.05%-15.78B
-45.78%-16.17B
-10.94%-12.80B
-7.96%-12.38B
10.76%-11.27B
-7.88%-11.09B
-13.37%-11.54B
-3.02%-11.47B
-13.77%-12.63B
20.63%-10.28B
28.46%-10.18B
9.74%-11.13B
4.90%-11.10B
-17.82%-12.95B
-22.72%-14.23B
-15.72%-12.34B
-39.15%-11.67B
-27.92%-10.99B
-61.79%-11.60B
-150.74%-10.66B
-328.62%-8.39B
-216.92%-8.60B
-139.25%-7.17B
-94.73%-4.25B
32.26%-1.96B
-37.80%-2.71B
-410.39%-3.00B
-288.43%-2.18B
-88.70%-2.89B
-325.05%-1.97B
58.37%-587.00M
59.13%-562.00M
-219.05%-1.53B
-152.73%-463.00M
---1.41B
---1.38B
--1.29B
--878.00M
Non-controlling interests
-3.42%6.55B
-1.23%6.41B
0.67%6.17B
6.43%6.14B
-0.67%6.78B
-8.11%6.49B
-22.15%6.13B
-28.02%5.77B
-21.58%6.83B
-18.26%7.06B
-7.23%7.87B
21.52%8.02B
39.11%8.70B
30.76%8.64B
39.68%8.48B
12.08%6.60B
6.59%6.26B
-4.02%6.61B
-8.79%6.07B
-13.48%5.89B
-12.45%5.87B
-3.57%6.88B
-10.91%6.66B
159.00%6.80B
141.88%6.71B
141.72%7.14B
170.66%7.47B
-1.13%2.63B
14.40%2.77B
7.89%2.95B
-0.75%2.76B
1.45%2.66B
-5.90%2.42B
-10.70%2.74B
-9.06%2.78B
-19.49%2.62B
-24.62%2.58B
-32.53%3.06B
-38.13%3.06B
-35.93%3.25B
-33.16%3.42B
-10.64%4.54B
-3.61%4.94B
1.03%5.08B
-8.60%5.11B
-5.76%5.08B
8.90%5.13B
13.61%5.03B
12.49%5.59B
21.35%5.39B
11.40%4.71B
-9.86%4.42B
66.48%4.97B
--4.45B
--4.23B
--4.91B
--2.99B
Total equity
2.58%90.34B
7.83%97.42B
10.16%94.28B
6.14%90.56B
11.16%88.07B
7.87%90.35B
6.81%85.58B
-0.30%85.33B
-7.44%79.23B
-8.86%83.75B
-11.72%80.12B
-1.77%85.59B
1.19%85.60B
4.98%91.89B
3.72%90.76B
7.30%87.13B
14.14%84.59B
7.33%87.53B
11.74%87.50B
5.27%81.20B
-1.07%74.11B
2.41%81.55B
-1.46%78.31B
4.50%77.13B
-4.36%74.91B
-1.47%79.63B
0.71%79.47B
-6.62%73.81B
2.90%78.32B
0.36%80.82B
-1.95%78.91B
-0.12%79.05B
-2.11%76.11B
-3.68%80.53B
-2.61%80.47B
-3.63%79.14B
-2.79%77.76B
-2.71%83.61B
-1.69%82.63B
-0.84%82.12B
2.29%79.99B
5.65%85.94B
7.04%84.05B
8.00%82.82B
3.11%78.20B
-0.49%81.34B
-0.10%78.52B
2.66%76.69B
2.58%75.84B
7.89%81.74B
10.10%78.60B
2.54%74.70B
8.74%73.94B
--75.76B
--71.39B
--72.85B
--67.99B
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