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Willis Towers Watson PLC

WTW

307.320USD

-2.500-0.81%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

30.49BMarket Cap

LossP/E TTM



Willis Towers Watson PLC

307.320

-2.500-0.81%

Overview Company Financials

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

-20.39%1.51B

32.72%1.89B

10.02%1.37B

-22.16%1.25B

66.78%1.89B

12.84%1.42B

-16.64%1.25B

-16.56%1.60B

-48.36%1.14B

-73.07%1.26B

-30.80%1.50B

-13.40%1.92B

12.14%2.20B

124.32%4.69B

31.27%2.16B

103.96%2.22B

118.26%1.96B

135.51%2.09B

89.97%1.65B

33.87%1.09B

-9.48%898.00M

-14.13%887.00M

-6.87%867.00M

-10.87%812.00M

3.98%992.00M

0.29%1.03B

2.08%931.00M

6.92%911.00M

5.88%954.00M

18.39%1.03B

18.90%912.00M

-10.22%852.00M

-5.56%901.00M

63.53%870.00M

64.59%767.00M

96.48%949.00M

89.66%954.00M

-16.22%532.00M

-28.96%466.00M

-31.78%483.00M

-31.47%503.00M

-20.23%635.00M

5.30%656.00M

40.76%708.00M

38.23%734.00M

59.20%796.00M

46.93%623.00M

23.59%503.00M

14.44%531.00M

--500.00M

--424.00M

--407.00M

--464.00M

- Cash and cash equivalents

-20.39%1.51B

32.72%1.89B

10.02%1.37B

-22.16%1.25B

66.78%1.89B

12.84%1.42B

-16.64%1.25B

-16.56%1.60B

-48.36%1.14B

-71.87%1.26B

-30.80%1.50B

-13.40%1.92B

12.14%2.20B

114.74%4.49B

31.27%2.16B

103.96%2.22B

118.26%1.96B

135.51%2.09B

89.97%1.65B

33.87%1.09B

-9.48%898.00M

-14.13%887.00M

-6.87%867.00M

-10.87%812.00M

3.98%992.00M

0.29%1.03B

2.08%931.00M

6.92%911.00M

5.88%954.00M

18.39%1.03B

18.90%912.00M

-10.22%852.00M

-5.56%901.00M

63.53%870.00M

64.59%767.00M

96.48%949.00M

89.66%954.00M

-16.22%532.00M

-28.96%466.00M

-31.78%483.00M

-31.47%503.00M

-20.23%635.00M

5.30%656.00M

40.76%708.00M

38.23%734.00M

59.20%796.00M

46.93%623.00M

23.59%503.00M

14.44%531.00M

--500.00M

--424.00M

--407.00M

--464.00M

-Short-term investments

----

--0.00

--200.00M

----

Receivables

-2.63%2.37B

0.38%2.67B

4.11%2.38B

18.13%2.61B

3.58%2.43B

7.20%2.66B

9.47%2.29B

-0.14%2.21B

1.51%2.35B

0.85%2.48B

1.26%2.09B

-11.89%2.21B

-13.83%2.31B

-3.56%2.46B

-7.11%2.06B

0.64%2.51B

0.49%2.68B

-5.44%2.56B

-6.40%2.22B

-3.37%2.49B

7.19%2.67B

10.74%2.70B

1.80%2.38B

7.69%2.58B

-4.23%2.49B

0.99%2.44B

1.70%2.33B

4.63%2.39B

12.70%2.60B

10.98%2.42B

8.46%2.29B

1.46%2.29B

-1.41%2.31B

52.56%2.18B

73.22%2.12B

69.80%2.25B

87.95%2.34B

21.45%1.43B

6.54%1.22B

5.48%1.33B

-3.19%1.25B

3.16%1.18B

7.91%1.15B

9.76%1.26B

11.92%1.29B

10.69%1.14B

6.73%1.06B

4.08%1.15B

7.58%1.15B

--1.03B

--995.00M

--1.10B

--1.07B

-Accounts and notes receivable

-21.58%1.61B

4.87%2.17B

12.10%2.03B

9.92%2.09B

7.45%2.05B

7.86%2.07B

9.17%1.81B

7.99%1.91B

2.58%1.91B

-0.72%1.92B

-11.38%1.66B

-20.86%1.76B

-16.87%1.86B

-9.66%1.94B

-8.01%1.87B

1.50%2.23B

-3.33%2.23B

-18.28%2.14B

-6.14%2.03B

-10.77%2.20B

-7.15%2.31B

10.17%2.62B

1.64%2.17B

2.80%2.46B

-4.23%2.49B

5.92%2.38B

-1.07%2.13B

4.63%2.39B

12.70%2.60B

7.98%2.25B

5.48%2.15B

4.62%2.29B

1.72%2.31B

65.34%2.08B

85.73%2.04B

78.38%2.19B

97.22%2.27B

20.50%1.26B

7.74%1.10B

4.34%1.23B

-2.95%1.15B

0.29%1.04B

3.65%1.02B

12.55%1.18B

12.75%1.19B

11.58%1.04B

8.48%985.00M

2.15%1.04B

4.16%1.05B

--933.00M

--908.00M

--1.02B

--1.01B

-Loans receivable

----

--74.00M

----

-Other receivables

98.95%760.00M

-36.44%321.00M

-67.87%89.00M

11.30%335.00M

5.23%382.00M

6.32%505.00M

17.87%277.00M

11.90%301.00M

7.72%363.00M

6.26%475.00M

21.13%235.00M

-3.24%269.00M

-3.16%337.00M

8.23%447.00M

2.65%194.00M

11.65%278.00M

14.10%348.00M

1552.00%413.00M

551.72%189.00M

--249.00M

--305.00M

--25.00M

--29.00M

----

3.96%105.00M

-23.40%72.00M

24.53%66.00M

-6.94%67.00M

53.03%101.00M

118.60%94.00M

-25.35%53.00M

14.29%72.00M

43.48%66.00M

26.47%43.00M

65.12%71.00M

85.29%63.00M

--46.00M

--34.00M

--43.00M

--34.00M

Prepaid expenses

241.69%1.29B

609.76%873.00M

-7.41%125.00M

-74.81%101.00M

205.65%379.00M

-6.82%123.00M

20.54%135.00M

289.32%401.00M

8.77%124.00M

-3.65%132.00M

-76.67%112.00M

-77.85%103.00M

-40.31%114.00M

-72.43%137.00M

-0.83%480.00M

252.27%465.00M

15.06%191.00M

242.76%497.00M

218.42%484.00M

-0.75%132.00M

-59.41%166.00M

6.62%145.00M

-7.32%152.00M

-70.96%133.00M

-6.83%409.00M

3.03%136.00M

1.23%164.00M

33.92%458.00M

36.76%439.00M

0.76%132.00M

28.57%162.00M

165.12%342.00M

126.06%321.00M

52.33%131.00M

46.51%126.00M

65.38%129.00M

59.55%142.00M

6.17%86.00M

-1.15%86.00M

0.00%78.00M

15.58%89.00M

10.96%81.00M

6.10%87.00M

4.00%78.00M

8.45%77.00M

19.67%73.00M

24.24%82.00M

56.25%75.00M

16.39%71.00M

--61.00M

--66.00M

--48.00M

--61.00M

Other current assets

3.55%10.29B

4.87%9.67B

14.42%9.34B

17.03%10.07B

-19.41%9.94B

-22.62%9.22B

-27.93%8.16B

-28.94%8.61B

4.93%12.33B

6.75%11.91B

3.70%11.33B

-21.23%12.11B

-26.60%11.75B

-26.39%11.16B

-29.80%10.92B

-5.02%15.38B

1.40%16.01B

14.38%15.16B

11.33%15.56B

9.49%16.19B

4.38%15.79B

3.66%13.25B

5.03%13.98B

4.69%14.79B

11.14%15.13B

4.34%12.79B

8.20%13.31B

10.78%14.13B

10.98%13.61B

15.80%12.25B

5.14%12.30B

7.44%12.75B

1.25%12.27B

1.19%10.58B

10.99%11.70B

7.62%11.87B

27.93%12.11B

16.88%10.46B

18.95%10.54B

10.21%11.03B

1.29%9.47B

5.86%8.95B

-4.08%8.86B

0.84%10.01B

-4.90%9.35B

-9.05%8.45B

-13.05%9.24B

-11.09%9.92B

-7.40%9.83B

--9.29B

--10.62B

--11.16B

--10.62B

Total current assets

5.59%15.46B

12.45%15.11B

20.95%14.31B

9.46%14.03B

-8.18%14.64B

-15.17%13.43B

-21.37%11.83B

-21.70%12.82B

-2.84%15.95B

-14.35%15.84B

-26.90%15.05B

-20.41%16.37B

-21.37%16.41B

-8.93%18.49B

3.40%20.59B

3.24%20.57B

6.76%20.87B

19.16%20.30B

14.45%19.91B

8.67%19.92B

2.79%19.55B

3.76%17.04B

3.84%17.40B

2.48%18.33B

8.03%19.02B

3.52%16.42B

6.79%16.76B

10.20%17.89B

11.47%17.61B

15.00%15.86B

6.50%15.69B

6.59%16.23B

1.39%15.79B

10.31%13.79B

19.45%14.73B

17.64%15.23B

37.53%15.58B

15.35%12.50B

13.95%12.33B

7.24%12.95B

-1.02%11.33B

3.61%10.84B

-1.73%10.82B

3.41%12.07B

-1.29%11.45B

-4.01%10.46B

-9.10%11.01B

-8.27%11.67B

-5.09%11.60B

--10.90B

--12.12B

--12.73B

--12.22B

Non-current assets

Net Fixed Assets

-7.31%1.15B

-10.82%1.15B

0.48%1.25B

-3.86%1.25B

-4.23%1.25B

-1.46%1.28B

-3.27%1.24B

-5.13%1.29B

-14.36%1.30B

-17.00%1.30B

-23.33%1.28B

-22.31%1.36B

-15.29%1.52B

-18.01%1.57B

-11.37%1.68B

-6.69%1.76B

-4.68%1.79B

-4.87%1.92B

-1.61%1.89B

-0.74%1.88B

-1.21%1.88B

113.80%2.01B

103.60%1.92B

105.30%1.90B

105.51%1.90B

-4.37%942.00M

0.75%944.00M

3.24%924.00M

7.30%926.00M

17.40%985.00M

15.54%937.00M

12.72%895.00M

9.24%863.00M

49.02%839.00M

52.73%811.00M

53.88%794.00M

71.00%790.00M

16.56%563.00M

10.40%531.00M

4.03%516.00M

-4.15%462.00M

-6.58%483.00M

1.91%481.00M

9.73%496.00M

7.83%482.00M

0.58%517.00M

5.83%472.00M

5.61%452.00M

4.93%447.00M

--514.00M

--446.00M

--428.00M

--426.00M

-Fixed Assets

----

--2.81B

----

1.28%553.00M

----

--546.00M

----

-Accumulated depreciation

----

--1.24B

----

12.50%36.00M

----

--32.00M

----

Goodwill and other intangible assets

-16.88%10.10B

-16.07%10.25B

-14.80%10.40B

-2.15%12.08B

-2.09%12.15B

-1.89%12.21B

-1.58%12.21B

-1.73%12.35B

-2.26%12.40B

-3.17%12.45B

-3.31%12.40B

-8.82%12.57B

-8.45%12.69B

-10.40%12.85B

-10.58%12.83B

-4.65%13.78B

-4.53%13.86B

-2.73%14.35B

-3.18%14.35B

6.52%14.45B

6.44%14.52B

6.65%14.75B

6.31%14.82B

-3.29%13.57B

-5.01%13.64B

-3.97%13.83B

-4.31%13.94B

-4.33%14.03B

-2.21%14.36B

-2.57%14.40B

-3.38%14.56B

-3.77%14.66B

-5.63%14.69B

204.64%14.78B

295.07%15.07B

304.03%15.24B

370.61%15.56B

43.25%4.85B

21.73%3.81B

16.78%3.77B

4.19%3.31B

6.14%3.39B

-2.28%3.13B

0.87%3.23B

-0.25%3.17B

-11.26%3.19B

-12.92%3.21B

-13.20%3.20B

-14.32%3.18B

--3.60B

--3.68B

--3.69B

--3.71B

Long-term debt

----

--0.00

--78.00M

----

-2.82%69.00M

----

--71.00M

--67.00M

----

Long-term prepaid expenses

----

--17.00M

--16.00M

----

-15.38%11.00M

----

8.33%13.00M

----

-14.29%12.00M

-25.00%12.00M

--14.00M

----

-22.22%14.00M

6.67%16.00M

----

--19.00M

20.00%18.00M

-11.76%15.00M

----

-34.78%15.00M

--17.00M

--28.00M

64.29%23.00M

----

--14.00M

----

--18.00M

----

Other non-current assets

5.40%1.33B

-5.68%1.16B

-33.25%1.02B

-12.43%1.32B

-13.76%1.26B

-13.78%1.23B

-3.78%1.53B

-5.20%1.51B

-10.70%1.46B

7.76%1.43B

-8.42%1.59B

-8.12%1.60B

-3.88%1.64B

-7.01%1.33B

17.64%1.73B

5.46%1.74B

5.85%1.70B

6.18%1.43B

5.66%1.47B

23.83%1.65B

21.18%1.61B

15.17%1.34B

1.53%1.40B

-2.92%1.33B

4.98%1.33B

1.30%1.17B

34.84%1.37B

39.65%1.37B

42.50%1.26B

46.94%1.15B

-9.82%1.02B

-9.67%981.00M

-12.70%887.00M

-7.66%784.00M

24.04%1.13B

28.98%1.09B

32.64%1.02B

75.05%849.00M

88.22%911.00M

64.77%842.00M

77.31%766.00M

-1.22%485.00M

10.50%484.00M

22.84%511.00M

9.37%432.00M

36.39%491.00M

-24.87%438.00M

-29.25%416.00M

-27.79%395.00M

--360.00M

--583.00M

--588.00M

--547.00M

Total non-current assets

-19.19%12.60B

-19.68%12.58B

-18.58%12.86B

-2.28%15.59B

-2.29%15.60B

-1.74%15.66B

-0.95%15.79B

-1.13%15.96B

-2.85%15.96B

-3.32%15.93B

-4.50%15.94B

-8.81%16.14B

-7.49%16.43B

-9.59%16.48B

-7.90%16.69B

-2.69%17.70B

-2.29%17.76B

-0.86%18.23B

-0.98%18.12B

8.05%18.19B

7.73%18.18B

15.18%18.39B

12.39%18.30B

3.12%16.83B

1.61%16.87B

-3.81%15.96B

-1.79%16.29B

-1.31%16.32B

1.03%16.61B

0.83%16.60B

-2.85%16.58B

-3.71%16.54B

-5.81%16.44B

159.80%16.46B

211.52%17.07B

219.73%17.18B

265.29%17.45B

38.28%6.34B

24.98%5.48B

19.96%5.37B

8.99%4.78B

4.73%4.58B

1.74%4.38B

5.04%4.48B

4.18%4.38B

-5.79%4.38B

-11.83%4.31B

-12.66%4.26B

-13.68%4.21B

--4.64B

--4.89B

--4.88B

--4.87B

Total assets

-7.19%28.06B

-4.84%27.68B

-1.65%27.17B

2.95%29.62B

-5.23%30.24B

-8.43%29.09B

-10.87%27.62B

-11.49%28.77B

-2.85%31.91B

-9.15%31.77B

-16.87%30.99B

-15.05%32.51B

-14.99%32.84B

-9.24%34.97B

-1.98%37.28B

0.41%38.27B

2.40%38.63B

8.76%38.53B

6.54%38.04B

8.37%38.11B

5.11%37.73B

9.39%35.43B

8.06%35.70B

2.79%35.17B

4.91%35.89B

-0.22%32.38B

2.38%33.04B

4.39%34.21B

6.14%34.21B

7.29%32.46B

1.48%32.27B

1.13%32.77B

-2.41%32.23B

60.59%30.25B

78.53%31.80B

76.91%32.41B

105.09%33.03B

22.16%18.84B

17.13%17.81B

10.68%18.32B

1.75%16.11B

4.20%15.42B

-0.75%15.21B

3.85%16.55B

0.16%15.83B

-2.06%14.80B

-9.88%15.32B

-9.48%15.94B

-7.54%15.80B

--15.11B

--17.00B

--17.61B

--17.09B

Liabilities

Current liabilities

-Dividends payable

3.70%112.00M

3.88%107.00M

----

3.85%108.00M

0.98%103.00M

1.96%104.00M

----

-3.70%104.00M

-8.93%102.00M

-10.53%102.00M

----

--108.00M

--112.00M

--114.00M

--19.00M

----

--100.00M

----

7.41%58.00M

18.18%65.00M

5.45%58.00M

----

8.00%54.00M

10.00%55.00M

14.58%55.00M

8.51%51.00M

4.17%50.00M

6.38%50.00M

-2.04%48.00M

--47.00M

--48.00M

--47.00M

--49.00M

-Other payables

3.83%10.63B

4.70%9.74B

20.41%9.91B

15.17%10.66B

-17.97%10.23B

-22.63%9.31B

-28.25%8.23B

-28.53%9.26B

4.88%12.47B

6.49%12.03B

3.32%11.47B

-17.39%12.96B

-29.52%11.89B

-29.62%11.29B

-32.18%11.10B

-6.90%15.68B

2.61%16.88B

20.37%16.05B

16.46%16.37B

9.28%16.85B

2.37%16.45B

-1.01%13.33B

1.10%14.06B

3.19%15.42B

10.95%16.07B

3.93%13.47B

6.96%13.90B

9.59%14.94B

14.86%14.48B

18.97%12.96B

8.61%13.00B

11.97%13.63B

0.99%12.61B

1.56%10.89B

11.26%11.97B

8.29%12.18B

30.33%12.48B

16.69%10.73B

19.52%10.76B

10.63%11.24B

1.03%9.58B

7.33%9.19B

-3.40%9.00B

0.94%10.16B

-4.36%9.48B

-9.08%8.56B

-11.60%9.32B

-9.22%10.07B

-5.22%9.91B

--9.42B

--10.54B

--11.09B

--10.46B

Accrued expenses

-0.12%841.00M

10.97%1.47B

----

18.39%792.00M

-0.59%842.00M

9.17%1.32B

-73.43%280.00M

5.52%669.00M

-8.33%847.00M

-11.73%1.21B

-13.61%1.05B

-43.19%634.00M

50.73%924.00M

--1.37B

--1.22B

66.07%1.12B

29.05%613.00M

----

3.23%672.00M

-13.95%475.00M

21.13%1.16B

24.30%977.00M

--651.00M

-2.99%552.00M

--956.00M

--786.00M

----

106.91%569.00M

----

-22.54%275.00M

238.98%200.00M

2016.67%254.00M

319.72%298.00M

208.70%355.00M

34.09%59.00M

-82.09%12.00M

7.58%71.00M

-2.54%115.00M

-42.86%44.00M

-10.67%67.00M

26.92%66.00M

68.57%118.00M

75.00%77.00M

47.06%75.00M

0.00%52.00M

-34.58%70.00M

--44.00M

--51.00M

--52.00M

--107.00M

Short-term debt and lease liabilities

-15.54%549.00M

-100.00%0.00

160.00%650.00M

159.60%649.00M

--899.00M

-58.26%250.00M

-59.22%250.00M

-61.18%250.00M

-100.00%0.00

27.18%599.00M

-36.87%613.00M

-33.81%644.00M

111.43%1.11B

-32.42%471.00M

204.39%971.00M

99.79%973.00M

176.32%525.00M

266.84%697.00M

71.51%319.00M

161.83%487.00M

123.53%190.00M

118.82%186.00M

0.00%85.00M

-29.17%85.00M

-83.27%85.00M

-83.62%85.00M

-83.90%85.00M

-89.51%120.00M

-48.58%508.00M

60.68%519.00M

12.82%528.00M

580.95%1.14B

491.62%988.00M

95.76%323.00M

3020.00%468.00M

1020.00%168.00M

1013.33%167.00M

870.59%165.00M

-11.76%15.00M

0.00%15.00M

13.33%17.00M

21.43%17.00M

-11.76%15.00M

--15.00M

--14.00M

--17.00M

-Short-term debt

----

--0.00

----

--0.00

--33.00M

----

-Short-term lease liabilities

----

--3.00M

----

Deferred liabilities

----

8.51%2.03B

----

--1.87B

----

--2.16B

--1.73B

----

3.51%1.36B

----

15.53%1.71B

14.82%1.47B

7.37%1.31B

8.48%1.20B

96.94%1.48B

146.54%1.28B

175.62%1.22B

171.81%1.11B

21.49%752.00M

8.11%520.00M

5.98%443.00M

9.97%408.00M

5.63%619.00M

-1.64%481.00M

0.97%418.00M

-18.46%371.00M

8.32%586.00M

75.27%489.00M

50.00%414.00M

59.65%455.00M

--541.00M

--279.00M

--276.00M

--285.00M

Other current liabilities

3.83%10.63B

4.70%9.74B

18.21%11.94B

15.17%10.66B

-17.97%10.23B

-22.63%9.31B

-11.96%10.10B

-28.53%9.26B

4.88%12.47B

6.49%12.03B

3.32%11.47B

-17.39%12.96B

-29.52%11.89B

-37.97%11.29B

-38.68%11.10B

-6.90%15.68B

2.61%16.88B

36.58%18.21B

28.79%18.10B

9.28%16.85B

2.37%16.45B

-1.01%13.33B

1.10%14.06B

-5.41%15.42B

10.95%16.07B

-8.19%13.47B

-3.92%13.90B

9.05%16.30B

4.85%14.48B

18.56%14.67B

9.21%14.47B

11.55%14.94B

1.60%13.81B

7.81%12.37B

17.29%13.25B

14.43%13.40B

35.86%13.59B

16.99%11.48B

18.91%11.30B

10.35%11.71B

1.18%10.01B

6.93%9.81B

-3.30%9.50B

0.90%10.61B

-4.84%9.89B

-8.08%9.18B

-9.36%9.82B

-7.67%10.52B

-3.51%10.39B

--9.98B

--10.84B

--11.39B

--10.77B

Total current liabilities

2.03%13.38B

-0.25%12.60B

10.88%12.54B

5.89%12.67B

-11.89%13.12B

-14.54%12.63B

-19.95%11.30B

-18.53%11.97B

-0.17%14.89B

0.37%14.78B

-24.14%14.12B

-23.38%14.69B

-21.59%14.91B

-23.84%14.72B

-3.14%18.62B

0.81%19.17B

2.13%19.02B

20.30%19.33B

14.84%19.22B

10.55%19.02B

5.49%18.62B

5.03%16.07B

7.59%16.74B

5.02%17.20B

11.71%17.65B

3.70%15.30B

6.86%15.55B

9.00%16.38B

8.36%15.80B

10.36%14.76B

2.38%14.56B

4.24%15.03B

-4.40%14.59B

4.44%13.37B

19.66%14.22B

15.38%14.42B

44.63%15.26B

25.36%12.80B

18.75%11.88B

13.76%12.49B

2.65%10.55B

7.78%10.21B

-1.28%10.01B

2.03%10.98B

-3.70%10.28B

-7.06%9.47B

-8.58%10.13B

-7.59%10.77B

-3.79%10.67B

--10.19B

--11.09B

--11.65B

--11.09B

Non-current liabilities

Long-term provisions

4.07%614.00M

7.09%770.00M

14.72%647.00M

-21.00%662.00M

-34.37%590.00M

-21.08%719.00M

-43.15%564.00M

-17.52%838.00M

-16.99%899.00M

-26.59%911.00M

-41.27%992.00M

-42.11%1.02B

-35.07%1.08B

-31.51%1.24B

-2.48%1.69B

-0.79%1.75B

-7.44%1.67B

-9.90%1.81B

-0.06%1.73B

31.82%1.77B

33.48%1.80B

9.59%2.01B

31.69%1.73B

-22.47%1.34B

1.43%1.35B

-5.99%1.83B

-9.80%1.32B

20.80%1.73B

-7.51%1.33B

-2.74%1.95B

-18.31%1.46B

-22.71%1.43B

-24.74%1.44B

196.89%2.01B

201.18%1.79B

195.69%1.85B

244.50%1.91B

18.60%676.00M

43.58%593.00M

45.81%627.00M

29.37%555.00M

66.67%570.00M

-20.12%413.00M

-6.11%430.00M

-6.33%429.00M

-25.97%342.00M

0.78%517.00M

-16.88%458.00M

-17.33%458.00M

--462.00M

--513.00M

--551.00M

--554.00M

Long-term debt and lease liabilities

-10.52%5.26B

12.64%5.81B

14.22%5.86B

13.62%5.87B

15.64%5.88B

1.34%5.16B

1.10%5.13B

-3.69%5.17B

8.36%5.08B

8.14%5.09B

5.95%5.08B

11.01%5.37B

-14.56%4.69B

-15.66%4.71B

-13.73%4.79B

-19.10%4.83B

-9.88%5.49B

-10.90%5.58B

-12.34%5.56B

14.33%5.97B

11.17%6.09B

42.74%6.26B

40.91%6.34B

13.86%5.22B

21.57%5.48B

-1.37%4.39B

0.11%4.50B

12.01%4.59B

13.38%4.51B

32.56%4.45B

37.53%4.49B

24.87%4.10B

43.66%3.98B

47.37%3.36B

45.33%3.27B

59.89%3.28B

29.48%2.77B

6.95%2.28B

4.66%2.25B

-10.86%2.05B

-7.37%2.14B

-7.83%2.13B

-7.21%2.15B

-1.03%2.30B

-3.35%2.31B

-1.15%2.31B

-2.07%2.31B

-2.96%2.33B

-1.97%2.39B

--2.34B

--2.36B

--2.40B

--2.44B

-Long-term debt

-10.29%4.76B

16.25%5.31B

16.28%5.31B

16.25%5.31B

18.67%5.31B

2.15%4.57B

2.13%4.57B

-3.28%4.57B

12.50%4.47B

12.51%4.47B

11.95%4.47B

18.15%4.72B

-14.18%3.98B

-14.79%3.97B

-13.96%3.99B

-21.17%4.00B

-10.53%4.63B

-12.02%4.66B

-13.75%4.64B

18.30%5.07B

14.59%5.18B

20.78%5.30B

19.63%5.38B

-6.65%4.28B

0.24%4.52B

-1.37%4.39B

0.11%4.50B

12.01%4.59B

13.38%4.51B

32.56%4.45B

37.53%4.49B

24.87%4.10B

43.66%3.98B

47.37%3.36B

45.33%3.27B

59.89%3.28B

29.48%2.77B

6.95%2.28B

4.66%2.25B

-10.86%2.05B

-7.37%2.14B

-7.83%2.13B

-7.21%2.15B

-1.03%2.30B

-3.35%2.31B

-1.15%2.31B

-2.07%2.31B

-2.96%2.33B

-1.97%2.39B

--2.34B

--2.36B

--2.40B

--2.44B

-Long-term lease liabilities

-12.63%498.00M

-15.20%502.00M

-2.28%556.00M

-6.31%564.00M

-6.56%570.00M

-4.52%592.00M

-6.41%569.00M

-6.67%602.00M

-14.69%610.00M

-15.53%620.00M

-24.00%608.00M

-23.03%645.00M

-16.57%715.00M

-20.04%734.00M

-12.57%800.00M

-7.51%838.00M

-6.24%857.00M

-4.77%918.00M

-4.39%915.00M

-3.72%906.00M

-4.89%914.00M

--964.00M

--957.00M

--941.00M

--961.00M

----

Employee benefits

4.94%552.00M

8.03%713.00M

15.02%582.00M

33.19%602.00M

-1.31%526.00M

19.13%660.00M

-19.30%506.00M

-29.15%452.00M

-23.64%533.00M

-36.03%554.00M

-51.32%627.00M

-52.95%638.00M

-45.38%698.00M

-38.36%866.00M

9.90%1.29B

9.80%1.36B

1.35%1.28B

-4.68%1.41B

-0.51%1.17B

-2.14%1.24B

-0.47%1.26B

13.82%1.47B

-3.84%1.18B

6.50%1.26B

3.01%1.27B

-7.10%1.29B

-8.17%1.23B

-6.77%1.19B

-4.35%1.23B

-2.65%1.39B

11.82%1.33B

0.87%1.27B

-1.98%1.29B

275.85%1.43B

202.79%1.19B

209.58%1.26B

257.49%1.31B

1.33%381.00M

87.62%394.00M

86.70%407.00M

68.35%367.00M

176.47%376.00M

-32.04%210.00M

-14.84%218.00M

-18.96%218.00M

-51.77%136.00M

-6.93%309.00M

-30.43%256.00M

-27.69%269.00M

--282.00M

--332.00M

--368.00M

--372.00M

Derivatives liabilities

----

-90.20%5.00M

-86.27%7.00M

----

88.89%51.00M

218.75%51.00M

--54.00M

37.50%33.00M

200.00%27.00M

220.00%16.00M

----

1100.00%24.00M

--9.00M

--5.00M

--2.00M

----

Other non-current liabilities

7.38%1.21B

4.23%1.21B

11.88%1.10B

6.45%1.11B

11.07%1.12B

10.80%1.16B

-11.02%985.00M

-15.60%1.04B

-23.74%1.01B

-23.65%1.05B

-38.87%1.11B

-35.21%1.23B

-32.74%1.33B

-35.50%1.37B

-11.83%1.81B

-8.92%1.90B

-7.02%1.97B

-2.30%2.12B

8.97%2.05B

7.03%2.09B

8.88%2.12B

3.03%2.17B

-11.08%1.89B

-10.47%1.95B

-17.42%1.95B

-10.44%2.11B

-6.98%2.12B

-8.57%2.18B

-2.32%2.36B

-0.88%2.36B

4.78%2.28B

5.31%2.38B

1.43%2.42B

120.09%2.38B

124.23%2.17B

140.53%2.26B

190.13%2.38B

25.87%1.08B

45.43%970.00M

34.67%940.00M

18.47%821.00M

19.83%858.00M

-12.92%667.00M

-15.80%698.00M

-17.11%693.00M

-14.46%716.00M

-1.79%766.00M

1.97%829.00M

2.70%836.00M

--837.00M

--780.00M

--813.00M

--814.00M

Total non-current liabilities

-14.37%6.47B

2.90%7.07B

3.37%7.06B

8.75%7.53B

10.38%7.55B

-0.43%6.87B

-1.77%6.83B

-6.39%6.93B

-0.16%6.84B

-0.59%6.90B

-3.83%6.96B

0.30%7.40B

-14.75%6.85B

-16.08%6.94B

-11.76%7.23B

-14.56%7.38B

-7.76%8.04B

-8.01%8.27B

-8.27%8.20B

11.71%8.63B

8.97%8.71B

26.81%8.99B

22.48%8.94B

3.66%7.73B

5.53%8.00B

-4.57%7.09B

-4.44%7.30B

2.14%7.46B

5.40%7.58B

11.69%7.43B

15.16%7.63B

8.13%7.30B

12.06%7.19B

83.42%6.65B

95.34%6.63B

105.67%6.75B

101.44%6.42B

15.30%3.63B

15.84%3.39B

5.73%3.28B

3.41%3.19B

1.98%3.14B

-6.72%2.93B

-2.14%3.10B

-4.88%3.08B

-3.45%3.08B

-2.42%3.14B

-2.31%3.17B

-1.76%3.24B

--3.19B

--3.22B

--3.25B

--3.30B

Total liabilities

-3.96%19.85B

0.86%19.66B

8.05%19.60B

6.94%20.21B

-4.88%20.67B

-10.05%19.50B

-13.95%18.14B

-14.47%18.90B

-0.17%21.73B

0.06%21.68B

-18.46%21.08B

-16.80%22.09B

-19.56%21.77B

-21.51%21.66B

-5.72%25.85B

-3.98%26.55B

-1.02%27.06B

10.14%27.60B

6.80%27.42B

10.91%27.65B

6.58%27.34B

11.92%25.06B

12.35%25.67B

4.59%24.93B

9.70%25.65B

0.93%22.39B

2.97%22.85B

6.76%23.84B

7.38%23.38B

10.80%22.18B

6.45%22.19B

5.48%22.33B

0.48%21.77B

21.87%20.02B

36.48%20.85B

34.17%21.17B

57.81%21.67B

23.00%16.43B

18.09%15.28B

11.99%15.78B

2.82%13.73B

6.36%13.36B

-2.57%12.94B

1.08%14.09B

-3.98%13.36B

-6.20%12.56B

-7.19%13.28B

-6.44%13.94B

-3.32%13.91B

--13.39B

--14.30B

--14.90B

--14.39B

Shareholders' equity

Common equity

0.80%11.02B

0.72%10.99B

0.50%10.96B

0.30%10.94B

0.37%10.93B

0.31%10.91B

0.44%10.90B

0.51%10.91B

0.59%10.89B

0.67%10.88B

0.64%10.86B

0.65%10.86B

0.57%10.83B

0.52%10.80B

0.58%10.79B

0.67%10.79B

0.58%10.77B

0.57%10.75B

0.53%10.72B

0.65%10.71B

0.69%10.70B

0.68%10.69B

0.85%10.67B

0.74%10.64B

0.78%10.63B

0.73%10.62B

0.72%10.58B

-0.86%10.57B

-0.75%10.55B

-0.55%10.54B

-0.33%10.50B

1.55%10.66B

1.84%10.63B

533.73%10.60B

529.77%10.54B

536.06%10.49B

558.84%10.44B

9.71%1.67B

13.42%1.67B

14.35%1.65B

14.95%1.58B

15.81%1.52B

17.25%1.48B

19.55%1.44B

19.31%1.38B

16.98%1.32B

12.72%1.26B

10.63%1.21B

7.74%1.16B

--1.13B

--1.12B

--1.09B

--1.07B

Retained earnings

-96.52%51.00M

-92.56%109.00M

-157.68%-650.00M

-7.98%1.31B

-17.47%1.46B

-16.89%1.47B

-33.94%1.13B

-27.50%1.43B

-26.78%1.77B

-62.02%1.76B

-42.54%1.71B

-37.74%1.97B

-21.20%2.42B

90.84%4.64B

45.04%2.97B

57.12%3.17B

53.06%3.08B

35.83%2.43B

53.22%2.05B

39.74%2.02B

39.61%2.01B

49.21%1.79B

21.23%1.34B

13.54%1.44B

-7.58%1.44B

8.79%1.20B

-2.48%1.10B

-9.42%1.27B

-0.26%1.56B

-23.97%1.10B

-22.34%1.13B

-19.38%1.40B

-11.86%1.56B

-9.08%1.45B

-13.24%1.46B

7.48%1.74B

6.11%1.77B

4.38%1.60B

10.26%1.68B

-2.76%1.62B

-4.74%1.67B

-4.08%1.53B

-3.55%1.52B

0.67%1.66B

9.57%1.75B

11.77%1.59B

-30.77%1.58B

-29.45%1.65B

-31.05%1.60B

--1.43B

--2.28B

--2.34B

--2.32B

Capital reserves

0.80%11.02B

0.72%10.99B

0.50%10.96B

0.30%10.94B

0.37%10.93B

0.31%10.91B

0.44%10.90B

0.51%10.91B

0.59%10.89B

0.67%10.88B

0.64%10.86B

0.65%10.86B

0.57%10.83B

0.52%10.80B

0.58%10.79B

0.67%10.79B

0.58%10.77B

0.57%10.75B

0.53%10.72B

0.65%10.71B

0.69%10.70B

0.68%10.69B

0.85%10.67B

0.74%10.64B

0.78%10.63B

0.73%10.62B

0.72%10.58B

-0.86%10.57B

-0.75%10.55B

-0.55%10.54B

-0.33%10.50B

1.55%10.66B

1.84%10.63B

533.73%10.60B

529.77%10.54B

536.06%10.49B

558.84%10.44B

9.71%1.67B

13.42%1.67B

14.35%1.65B

14.95%1.58B

15.81%1.52B

17.25%1.48B

19.55%1.44B

19.31%1.38B

16.98%1.32B

12.72%1.26B

10.63%1.21B

7.74%1.16B

--1.13B

--1.12B

--1.09B

--1.07B

Less: Treasury stock

----

--5.00M

----

-100.00%0.00

0.00%3.00M

-92.50%3.00M

-85.71%3.00M

0.00%3.00M

-96.97%3.00M

1233.33%40.00M

600.00%21.00M

0.00%3.00M

3200.00%99.00M

0.00%3.00M

--3.00M

Gains losses not affecting retained earnings

-1.03%-2.94B

-10.57%-3.16B

-7.25%-2.81B

-15.00%-2.92B

-13.12%-2.90B

-8.97%-2.86B

3.68%-2.62B

-2.17%-2.54B

-14.54%-2.57B

-19.90%-2.62B

-15.30%-2.72B

-9.13%-2.49B

2.99%-2.24B

7.33%-2.19B

-4.70%-2.36B

4.69%-2.28B

5.52%-2.31B

-5.93%-2.36B

-6.63%-2.25B

-19.92%-2.39B

-23.91%-2.45B

-13.56%-2.23B

-29.87%-2.11B

-24.17%-1.99B

-38.04%-1.97B

-29.61%-1.96B

2.92%-1.63B

9.63%-1.60B

25.05%-1.43B

19.69%-1.51B

-37.26%-1.68B

-50.38%-1.78B

-81.20%-1.91B

-81.68%-1.88B

-27.99%-1.22B

-35.44%-1.18B

-10.61%-1.05B

2.72%-1.04B

-29.80%-954.00M

-32.12%-872.00M

-38.98%-952.00M

-53.82%-1.07B

9.03%-735.00M

25.00%-660.00M

22.69%-685.00M

18.47%-693.00M

-12.69%-808.00M

-18.28%-880.00M

-24.26%-886.00M

---850.00M

---717.00M

---744.00M

---713.00M

Non-controlling interests

2.53%81.00M

5.48%77.00M

4.00%78.00M

0.00%78.00M

-1.25%79.00M

-5.19%73.00M

0.00%75.00M

-2.50%78.00M

12.68%80.00M

60.42%77.00M

87.50%75.00M

77.78%80.00M

47.92%71.00M

-57.14%48.00M

-61.90%40.00M

-62.81%45.00M

-61.90%48.00M

-6.67%112.00M

-27.08%105.00M

-14.79%121.00M

-16.00%126.00M

-17.24%120.00M

2.13%144.00M

-2.74%142.00M

-5.06%150.00M

-3.97%145.00M

-15.06%141.00M

-19.34%146.00M

-11.73%158.00M

-10.65%151.00M

-11.23%166.00M

-4.74%181.00M

-13.11%179.00M

-8.15%169.00M

28.97%187.00M

28.38%190.00M

178.38%206.00M

127.16%184.00M

866.67%145.00M

722.22%148.00M

146.67%74.00M

189.29%81.00M

-34.78%15.00M

-21.74%18.00M

7.14%30.00M

7.69%28.00M

-4.17%23.00M

-3.45%28.00M

--26.00M

--24.00M

--29.00M

Total equity

-14.15%8.21B

-16.43%8.02B

-20.19%7.57B

-4.68%9.41B

-5.97%9.57B

-4.95%9.59B

-4.32%9.48B

-5.18%9.88B

-8.12%10.18B

-24.16%10.09B

-13.29%9.91B

-11.08%10.42B

-4.31%11.07B

21.73%13.31B

7.66%11.43B

12.04%11.71B

11.41%11.57B

5.43%10.93B

5.87%10.62B

2.19%10.46B

1.44%10.39B

3.72%10.37B

-1.56%10.03B

-1.37%10.23B

-5.43%10.24B

-2.72%10.00B

1.08%10.19B

-0.67%10.37B

3.57%10.83B

0.42%10.28B

-7.97%10.08B

-7.08%10.44B

-7.92%10.46B

324.12%10.23B

331.60%10.95B

342.35%11.24B

378.79%11.36B

16.80%2.41B

11.66%2.54B

3.21%2.54B

-4.05%2.37B

-7.89%2.07B

11.04%2.27B

23.10%2.46B

30.59%2.47B

30.03%2.24B

-24.13%2.05B

-26.23%2.00B

-29.99%1.89B

--1.73B

--2.70B

--2.71B

--2.70B

Currency unit

USD

Audit opinions

KeyAI

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