Weyerhaeuser Co
WY26.310USD
+0.130+0.50%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
19.09BMarket Cap
52.31P/E TTM
Weyerhaeuser Co
26.310
+0.130+0.50%
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
-35.71%560.00M
-41.24%684.00M
-52.36%877.00M
-43.35%997.00M
9.28%871.00M
-26.38%1.16B
-4.11%1.84B
2.15%1.76B
-33.86%797.00M
-15.86%1.58B
-17.45%1.92B
-3.04%1.72B
18.60%1.21B
279.60%1.88B
195.55%2.33B
176.36%1.78B
-30.32%1.02B
256.12%495.00M
414.38%787.00M
203.30%643.00M
462.93%1.46B
-58.38%139.00M
-56.03%153.00M
-76.47%212.00M
-56.69%259.00M
-59.47%334.00M
-29.98%348.00M
28.53%901.00M
31.43%598.00M
21.89%824.00M
-35.37%497.00M
44.54%701.00M
9.64%455.00M
-33.14%676.00M
-26.62%769.00M
-56.74%485.00M
-64.16%415.00M
-36.01%1.01B
-35.31%1.05B
32.66%1.12B
48.46%1.16B
90.36%1.58B
80.40%1.62B
-6.94%845.00M
22.83%780.00M
-23.29%830.00M
49.17%898.00M
5.95%908.00M
-12.53%635.00M
--1.08B
--602.00M
--857.00M
--726.00M
- Cash and cash equivalents
-35.71%560.00M
-41.24%684.00M
-25.23%877.00M
-8.95%997.00M
9.28%871.00M
-26.38%1.16B
-38.91%1.17B
-36.45%1.09B
-33.86%797.00M
-15.86%1.58B
-17.45%1.92B
-3.04%1.72B
18.60%1.21B
279.60%1.88B
195.55%2.33B
176.36%1.78B
-30.32%1.02B
256.12%495.00M
414.38%787.00M
203.30%643.00M
462.93%1.46B
-58.38%139.00M
-56.03%153.00M
-76.47%212.00M
-56.69%259.00M
-59.47%334.00M
-29.98%348.00M
28.53%901.00M
31.43%598.00M
21.89%824.00M
-35.37%497.00M
44.54%701.00M
9.64%455.00M
-33.14%676.00M
-26.62%769.00M
-56.74%485.00M
-64.16%415.00M
-36.01%1.01B
-35.31%1.05B
32.66%1.12B
48.46%1.16B
90.36%1.58B
80.40%1.62B
-6.94%845.00M
22.83%780.00M
-7.57%830.00M
49.17%898.00M
5.95%908.00M
-12.53%635.00M
--898.00M
--602.00M
--857.00M
--726.00M
-Short-term investments
----
----
----
----
----
----
--668.00M
--665.00M
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--0.00
----
----
--184.00M
----
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Receivables
-5.50%395.00M
-13.46%315.00M
-16.92%383.00M
-12.50%420.00M
-10.68%418.00M
-8.77%364.00M
4.77%461.00M
-13.20%480.00M
-37.85%468.00M
-24.86%399.00M
-22.67%440.00M
-22.00%553.00M
26.34%753.00M
-0.19%531.00M
3.83%569.00M
51.50%709.00M
43.96%596.00M
30.71%532.00M
6.00%548.00M
-17.17%468.00M
-26.20%414.00M
-14.14%407.00M
-11.47%517.00M
9.92%565.00M
11.09%561.00M
15.61%474.00M
6.18%584.00M
14.22%514.00M
4.77%505.00M
-13.50%410.00M
31.89%550.00M
8.17%450.00M
-20.07%482.00M
54.90%474.00M
-25.40%417.00M
-24.23%416.00M
7.30%603.00M
-44.36%306.00M
-7.76%559.00M
-12.44%549.00M
-5.39%562.00M
-11.15%550.00M
-1.78%606.00M
-0.79%627.00M
-14.29%594.00M
0.16%619.00M
2.66%617.00M
27.94%632.00M
37.77%693.00M
--618.00M
--601.00M
--494.00M
--503.00M
-Accounts and notes receivable
-5.68%382.00M
-13.56%306.00M
-15.80%373.00M
-11.26%410.00M
-7.95%405.00M
-0.84%354.00M
4.24%443.00M
-15.54%462.00M
-40.94%440.00M
-29.59%357.00M
-14.49%425.00M
-22.08%547.00M
26.49%745.00M
12.67%507.00M
-0.60%497.00M
67.14%702.00M
51.03%589.00M
45.63%450.00M
35.87%500.00M
2.94%420.00M
-2.01%390.00M
-8.31%309.00M
-17.12%368.00M
-16.90%408.00M
-17.26%398.00M
-14.90%337.00M
-8.45%444.00M
11.09%491.00M
1.91%481.00M
1.54%396.00M
17.72%485.00M
8.07%442.00M
-18.34%472.00M
41.30%390.00M
-24.40%412.00M
-23.84%409.00M
7.24%578.00M
-47.43%276.00M
-6.52%545.00M
-8.98%537.00M
-3.75%539.00M
1.35%525.00M
-0.51%583.00M
0.17%590.00M
-10.83%560.00M
-0.96%518.00M
16.27%586.00M
19.23%589.00M
24.85%628.00M
--523.00M
--504.00M
--494.00M
--503.00M
Inventory
7.14%675.00M
7.24%607.00M
12.12%592.00M
13.91%614.00M
7.51%630.00M
2.91%566.00M
-2.58%528.00M
-5.60%539.00M
-4.09%586.00M
5.77%550.00M
8.62%542.00M
14.43%571.00M
20.99%611.00M
17.38%520.00M
21.41%499.00M
22.00%499.00M
5.21%505.00M
6.49%443.00M
4.58%411.00M
-3.76%409.00M
6.43%480.00M
6.94%416.00M
1.03%393.00M
2.66%425.00M
1.35%451.00M
1.57%389.00M
14.41%389.00M
-45.53%414.00M
15.28%445.00M
6.98%383.00M
-7.61%340.00M
96.38%760.00M
-42.98%386.00M
10.15%358.00M
-37.63%368.00M
-35.82%387.00M
4.96%677.00M
-45.38%325.00M
2.08%590.00M
1.17%603.00M
3.04%645.00M
9.78%595.00M
8.44%578.00M
6.24%596.00M
5.03%626.00M
2.07%542.00M
4.10%533.00M
15.20%561.00M
15.28%596.00M
--531.00M
--512.00M
--487.00M
--517.00M
Prepaid expenses
-26.56%141.00M
-35.16%142.00M
-23.66%142.00M
-19.15%152.00M
-4.95%192.00M
1.39%219.00M
27.40%186.00M
13.94%188.00M
-1.94%202.00M
5.37%216.00M
0.00%146.00M
17.02%165.00M
46.10%206.00M
47.48%205.00M
44.55%146.00M
7.63%141.00M
0.00%141.00M
-5.44%139.00M
-28.37%101.00M
-0.76%131.00M
0.00%141.00M
-3.29%147.00M
0.71%141.00M
-9.59%132.00M
19.49%141.00M
55.10%152.00M
7.69%140.00M
-17.51%146.00M
-16.90%118.00M
-14.04%98.00M
-13.33%130.00M
34.09%177.00M
5.19%142.00M
80.95%114.00M
72.41%150.00M
60.98%132.00M
42.11%135.00M
-21.25%63.00M
-10.31%87.00M
-22.64%82.00M
-12.04%95.00M
-31.62%80.00M
-14.91%97.00M
10.42%106.00M
21.35%108.00M
32.95%117.00M
37.35%114.00M
11.63%96.00M
11.25%89.00M
--88.00M
--83.00M
--86.00M
--80.00M
Other current assets
--0.00
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
43.08%362.00M
43.08%362.00M
43.08%362.00M
43.08%362.00M
--253.00M
--253.00M
--253.00M
--253.00M
----
----
----
----
----
----
----
----
----
96.40%218.00M
26.56%162.00M
-7.25%192.00M
----
-1.77%111.00M
-11.11%128.00M
9.52%207.00M
47.73%130.00M
-3.42%113.00M
44.00%144.00M
67.26%189.00M
--88.00M
--117.00M
--100.00M
--113.00M
Total current assets
-16.11%1.77B
-24.43%1.75B
-33.89%1.99B
-26.42%2.18B
2.83%2.11B
-15.77%2.31B
-1.05%3.02B
-1.49%2.97B
-26.02%2.05B
-12.41%2.75B
-13.90%3.05B
-10.22%3.01B
22.90%2.77B
94.84%3.13B
73.02%3.54B
103.21%3.35B
-9.43%2.26B
-0.12%1.61B
12.60%2.05B
-2.65%1.65B
40.53%2.49B
0.56%1.61B
6.01%1.82B
-23.88%1.70B
-7.56%1.77B
-6.59%1.60B
12.99%1.71B
6.70%2.23B
30.99%1.92B
5.73%1.72B
-54.80%1.52B
-37.26%2.09B
-19.95%1.47B
-55.43%1.62B
34.13%3.36B
32.22%3.33B
-31.00%1.83B
29.73%3.64B
-16.93%2.50B
-23.50%2.52B
14.56%2.65B
20.59%2.81B
32.40%3.01B
40.54%3.29B
5.13%2.31B
-3.37%2.33B
18.80%2.27B
15.66%2.34B
13.56%2.20B
--2.41B
--1.92B
--2.02B
--1.94B
Non-current assets
Net Fixed Assets
0.79%14.32B
0.85%14.49B
0.82%14.26B
0.71%14.21B
0.36%14.21B
1.13%14.37B
-0.19%14.14B
-0.53%14.11B
1.46%14.15B
1.53%14.21B
1.51%14.17B
1.54%14.19B
-1.08%13.95B
-2.03%14.00B
1.14%13.96B
-1.07%13.97B
-0.61%14.10B
-0.98%14.29B
-5.78%13.80B
-5.63%14.12B
-5.54%14.19B
-3.54%14.43B
-2.04%14.65B
-0.04%14.96B
-0.14%15.02B
-0.97%14.96B
-4.76%14.95B
-4.69%14.97B
-7.77%15.04B
-7.86%15.11B
-4.41%15.70B
-4.38%15.71B
-8.68%16.31B
106.38%16.39B
78.09%16.42B
77.42%16.43B
93.13%17.86B
-14.44%7.94B
-0.79%9.22B
-0.73%9.26B
-0.84%9.25B
-1.03%9.28B
-1.25%9.29B
38.65%9.33B
37.23%9.32B
36.29%9.38B
35.52%9.41B
-3.08%6.73B
-2.80%6.79B
--6.88B
--6.95B
--6.94B
--6.99B
-Fixed Assets
1.22%18.36B
1.10%18.47B
1.09%18.19B
1.39%18.18B
1.27%18.14B
1.96%18.27B
0.82%18.00B
0.40%17.93B
1.76%17.91B
1.89%17.92B
1.90%17.85B
1.93%17.86B
0.08%17.60B
-0.73%17.59B
1.70%17.52B
-0.53%17.52B
-0.33%17.59B
-1.04%17.72B
-4.93%17.22B
-4.27%17.62B
-4.32%17.65B
-2.33%17.91B
-1.33%18.12B
0.33%18.40B
0.27%18.45B
-0.59%18.33B
-3.82%18.36B
-3.60%18.34B
-6.41%18.40B
-6.38%18.44B
-3.52%19.09B
-3.72%19.03B
-18.88%19.66B
75.41%19.70B
26.98%19.79B
26.37%19.76B
55.81%24.23B
-28.05%11.23B
-0.76%15.58B
-0.75%15.64B
-0.84%15.55B
-0.64%15.61B
-0.13%15.70B
21.70%15.76B
19.30%15.68B
18.36%15.71B
16.08%15.72B
-5.05%12.95B
-3.73%13.14B
--13.27B
--13.55B
--13.63B
--13.65B
-Accumulated depreciation
2.77%4.04B
2.03%3.98B
2.10%3.94B
3.93%3.97B
4.68%3.94B
5.15%3.90B
4.73%3.85B
4.00%3.82B
2.87%3.76B
3.29%3.71B
3.40%3.68B
3.46%3.67B
4.79%3.65B
4.66%3.59B
3.97%3.56B
1.63%3.55B
0.78%3.49B
-1.29%3.43B
-1.38%3.42B
1.63%3.49B
1.05%3.46B
2.99%3.48B
1.76%3.47B
1.99%3.44B
2.09%3.42B
1.14%3.38B
0.53%3.41B
1.54%3.37B
0.24%3.35B
0.97%3.34B
0.86%3.39B
-0.45%3.32B
-47.48%3.35B
0.58%3.31B
-47.12%3.36B
-47.73%3.33B
1.06%6.37B
-48.02%3.29B
-0.73%6.36B
-0.78%6.38B
-0.83%6.30B
-0.05%6.32B
1.54%6.41B
3.36%6.43B
0.11%6.36B
-0.95%6.33B
-4.38%6.31B
-7.08%6.22B
-4.70%6.35B
--6.39B
--6.60B
--6.69B
--6.66B
Goodwill and other intangible assets
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0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
0.00%40.00M
-4.76%40.00M
-4.76%40.00M
-4.76%40.00M
0.00%40.00M
5.00%42.00M
5.00%42.00M
5.00%42.00M
0.00%40.00M
--40.00M
--40.00M
--40.00M
--40.00M
Long-term debt
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113.89%77.00M
94.74%74.00M
150.00%75.00M
----
--36.00M
--38.00M
--30.00M
Other non-current assets
-1.82%432.00M
-1.34%294.00M
6.11%417.00M
3.58%405.00M
17.96%440.00M
-22.19%298.00M
5.08%393.00M
2.62%391.00M
-4.60%373.00M
-26.35%383.00M
-37.14%374.00M
-24.25%381.00M
-23.78%391.00M
25.30%520.00M
16.67%595.00M
4.79%503.00M
-6.04%513.00M
13.39%415.00M
38.21%510.00M
30.43%480.00M
62.02%546.00M
-46.88%366.00M
-48.89%369.00M
-54.51%368.00M
-61.88%337.00M
-41.01%689.00M
-35.19%722.00M
-27.90%809.00M
-21.84%884.00M
3.18%1.17B
5.69%1.11B
-12.96%1.12B
8.85%1.13B
3.10%1.13B
19.50%1.05B
44.67%1.29B
17.14%1.04B
15.82%1.10B
-2.76%882.00M
-13.83%891.00M
-66.15%887.00M
0.42%948.00M
-74.78%907.00M
-77.11%1.03B
-17.79%2.62B
-69.04%944.00M
12.62%3.60B
40.09%4.52B
-2.42%3.19B
--3.05B
--3.19B
--3.23B
--3.27B
Total non-current assets
0.71%14.75B
0.80%14.79B
0.96%14.67B
0.79%14.62B
0.81%14.64B
0.52%14.67B
-0.06%14.53B
-0.45%14.50B
1.30%14.53B
0.53%14.59B
-0.07%14.54B
0.64%14.57B
-1.88%14.34B
-1.26%14.52B
1.69%14.55B
-0.88%14.47B
-0.81%14.62B
-0.63%14.70B
-4.70%14.31B
-4.76%14.60B
-4.06%14.73B
-5.45%14.79B
-4.44%15.02B
-3.08%15.33B
-3.81%15.36B
-4.26%15.65B
-6.94%15.71B
-6.40%15.82B
-8.95%15.97B
-7.25%16.34B
-4.01%16.89B
-9.43%16.90B
-12.10%17.54B
94.04%17.62B
70.48%17.59B
80.02%18.66B
92.61%19.95B
-13.18%9.08B
-1.05%10.32B
-16.51%10.37B
-15.04%10.36B
-14.62%10.46B
-21.79%10.43B
7.34%12.42B
18.26%12.19B
20.28%12.25B
27.93%13.33B
10.68%11.57B
-2.15%10.31B
--10.19B
--10.42B
--10.45B
--10.54B
Total assets
-1.41%16.52B
-2.63%16.54B
-5.03%16.67B
-3.84%16.80B
1.06%16.76B
-2.06%16.98B
-0.23%17.55B
-0.63%17.47B
-3.13%16.58B
-1.77%17.34B
-2.77%17.59B
-1.40%17.58B
1.43%17.12B
8.22%17.65B
10.61%18.09B
9.70%17.83B
-2.05%16.87B
-0.58%16.31B
-2.83%16.36B
-4.55%16.25B
0.56%17.23B
-4.89%16.41B
-3.41%16.83B
-5.65%17.03B
-4.21%17.13B
-4.49%17.25B
-5.30%17.43B
-4.96%18.05B
-5.87%17.89B
-6.15%18.06B
-12.15%18.40B
-13.64%18.99B
-12.76%19.00B
51.28%19.24B
63.39%20.95B
70.68%21.99B
67.41%21.78B
-4.11%12.72B
-4.61%12.82B
-17.97%12.88B
-10.31%13.01B
-9.00%13.27B
-13.90%13.44B
12.93%15.71B
15.95%14.51B
15.76%14.58B
26.51%15.61B
11.49%13.91B
0.29%12.51B
--12.59B
--12.34B
--12.47B
--12.47B
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--375.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
-4.55%63.00M
-1.59%62.00M
-21.43%66.00M
-13.89%62.00M
-8.33%66.00M
-8.70%63.00M
16.67%84.00M
5.88%72.00M
0.00%72.00M
-16.87%69.00M
-14.29%72.00M
-20.93%68.00M
-14.29%72.00M
-4.60%83.00M
-2.33%84.00M
-11.34%86.00M
13.51%84.00M
-11.22%87.00M
17.81%86.00M
-4.90%97.00M
12.12%74.00M
-10.09%98.00M
-13.10%73.00M
-5.56%102.00M
-21.43%66.00M
-1.80%109.00M
-1.18%84.00M
-8.47%108.00M
-5.62%84.00M
-7.50%111.00M
-4.49%85.00M
-6.35%118.00M
-11.00%89.00M
17.65%120.00M
21.92%89.00M
22.33%126.00M
35.14%100.00M
-2.86%102.00M
0.00%73.00M
-0.96%103.00M
0.00%74.00M
0.96%105.00M
-8.75%73.00M
9.47%104.00M
5.71%74.00M
4.00%104.00M
--80.00M
--95.00M
--70.00M
--100.00M
----
----
----
Accrued expenses
5.94%232.00M
-7.20%245.00M
4.76%242.00M
8.06%228.00M
7.88%219.00M
-0.38%264.00M
-17.50%231.00M
-18.53%211.00M
-21.32%203.00M
-10.47%265.00M
-2.10%280.00M
-4.43%259.00M
6.17%258.00M
-0.34%296.00M
-1.38%286.00M
9.27%271.00M
2.53%243.00M
10.00%297.00M
26.09%290.00M
7.36%248.00M
5.80%237.00M
7.14%270.00M
-10.51%230.00M
-25.72%231.00M
-27.74%224.00M
-39.86%252.00M
-49.31%257.00M
-11.65%311.00M
11.91%310.00M
18.70%419.00M
43.63%507.00M
-5.12%352.00M
-34.67%277.00M
32.71%353.00M
-4.59%353.00M
5.40%371.00M
19.44%424.00M
-26.32%266.00M
-8.87%370.00M
-7.37%352.00M
-22.49%355.00M
-7.20%361.00M
-4.02%406.00M
4.97%380.00M
27.93%458.00M
-12.98%389.00M
-14.02%423.00M
-27.74%362.00M
-23.18%358.00M
--447.00M
--492.00M
--501.00M
--466.00M
Short-term debt and lease liabilities
-28.57%150.00M
--210.00M
-75.61%210.00M
-78.57%210.00M
-78.59%210.00M
-100.00%0.00
629.66%861.00M
--980.00M
--981.00M
--982.00M
-21.33%118.00M
----
----
-100.00%0.00
--150.00M
--150.00M
-86.69%150.00M
-34.16%160.00M
-100.00%0.00
-100.00%0.00
100.89%1.13B
-80.20%243.00M
-11.15%454.00M
118.18%456.00M
168.42%561.00M
352.77%1.23B
724.19%511.00M
-68.71%209.00M
-39.07%209.00M
-3.90%271.00M
-96.87%62.00M
66700.00%668.00M
8475.00%343.00M
6950.00%282.00M
--1.98B
--1.00M
--4.00M
--4.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
-98.91%2.00M
-99.65%2.00M
-99.41%2.00M
-10.33%165.00M
10.18%184.00M
--570.00M
--340.00M
--184.00M
--167.00M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-23.08%10.00M
----
----
----
-95.70%13.00M
-97.26%14.00M
-93.30%14.00M
-93.30%14.00M
44.50%302.00M
--511.00M
--209.00M
--209.00M
--209.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--161.00M
----
----
----
Deferred liabilities
0.00%83.00M
4.03%129.00M
-3.70%130.00M
2.19%140.00M
0.00%83.00M
-6.06%124.00M
-18.18%135.00M
-27.89%137.00M
-30.25%83.00M
-19.51%132.00M
-6.78%165.00M
18.75%190.00M
41.67%119.00M
47.75%164.00M
45.08%177.00M
46.79%160.00M
15.07%84.00M
5.71%111.00M
7.96%122.00M
-6.03%109.00M
12.31%73.00M
6.06%105.00M
2.73%113.00M
0.87%116.00M
3.17%65.00M
3.13%99.00M
120.00%110.00M
11.65%115.00M
14.55%63.00M
21.52%96.00M
-45.05%50.00M
10.75%103.00M
-22.54%55.00M
33.90%79.00M
-18.02%91.00M
-23.14%93.00M
-31.73%71.00M
-51.24%59.00M
-11.20%111.00M
9.01%121.00M
-8.77%104.00M
-8.33%121.00M
10.62%125.00M
11.00%111.00M
29.55%114.00M
14.78%132.00M
71.21%113.00M
61.29%100.00M
51.72%88.00M
--115.00M
--66.00M
--62.00M
--58.00M
Other current liabilities
-2.01%146.00M
2.14%191.00M
-10.50%196.00M
-3.35%202.00M
-3.87%149.00M
-6.97%187.00M
-7.59%219.00M
-18.99%209.00M
-18.85%155.00M
-18.62%201.00M
-9.20%237.00M
4.88%258.00M
13.69%191.00M
24.75%247.00M
25.48%261.00M
19.42%246.00M
14.29%168.00M
-2.46%198.00M
11.83%208.00M
-5.50%206.00M
12.21%147.00M
-2.40%203.00M
-4.12%186.00M
-2.24%218.00M
-10.88%131.00M
0.48%208.00M
43.70%194.00M
0.90%223.00M
2.08%147.00M
4.02%207.00M
-25.00%135.00M
0.91%221.00M
-15.79%144.00M
23.60%199.00M
-2.17%180.00M
-2.23%219.00M
-3.93%171.00M
-28.76%161.00M
-7.07%184.00M
4.19%224.00M
-5.32%178.00M
-4.24%226.00M
2.59%198.00M
10.26%215.00M
18.99%188.00M
9.77%236.00M
192.42%193.00M
214.52%195.00M
172.41%158.00M
--215.00M
--66.00M
--62.00M
--58.00M
Total current liabilities
-8.05%868.00M
23.98%977.00M
-41.16%992.00M
-41.71%995.00M
-42.79%944.00M
-54.71%788.00M
59.96%1.69B
81.40%1.71B
67.68%1.65B
82.39%1.74B
-30.84%1.05B
-20.12%941.00M
5.24%984.00M
0.42%954.00M
83.17%1.52B
62.71%1.18B
-48.51%935.00M
-5.57%950.00M
-28.83%832.00M
-40.80%724.00M
51.21%1.82B
-48.12%1.01B
-8.17%1.17B
19.67%1.22B
31.83%1.20B
66.44%1.94B
24.44%1.27B
-32.94%1.02B
-10.86%911.00M
-3.40%1.17B
-69.25%1.02B
-2.12%1.52B
3.86%1.02B
-8.98%1.21B
270.49%3.33B
69.42%1.56B
15.49%984.00M
44.34%1.32B
-6.17%898.00M
-14.03%919.00M
-20.52%852.00M
-18.62%918.00M
-3.04%957.00M
-0.93%1.07B
0.00%1.07B
-29.72%1.13B
-21.29%987.00M
-3.66%1.08B
2.49%1.07B
--1.60B
--1.25B
--1.12B
--1.05B
Non-current liabilities
Long-term provisions
30.87%602.00M
29.28%596.00M
32.38%462.00M
32.18%460.00M
32.95%460.00M
34.01%461.00M
4.18%349.00M
0.29%348.00M
-19.91%346.00M
-21.82%344.00M
-52.88%335.00M
-53.55%347.00M
-51.62%432.00M
-51.70%440.00M
11.44%711.00M
14.57%747.00M
33.48%893.00M
31.46%911.00M
26.09%638.00M
26.60%652.00M
23.43%669.00M
31.50%693.00M
-42.82%506.00M
-57.92%515.00M
-62.72%542.00M
-64.56%527.00M
-26.31%885.00M
-0.49%1.22B
12.98%1.45B
12.48%1.49B
37.26%1.20B
32.83%1.23B
30.93%1.29B
33.94%1.32B
-20.89%875.00M
-20.58%926.00M
-21.30%983.00M
-25.17%987.00M
94.38%1.11B
176.30%1.17B
165.18%1.25B
155.62%1.32B
-67.05%569.00M
-76.36%422.00M
-74.62%471.00M
-73.26%516.00M
25.33%1.73B
-19.12%1.78B
-17.33%1.86B
--1.93B
--1.38B
--2.21B
--2.25B
Long-term debt and lease liabilities
3.21%5.02B
-4.00%4.87B
0.95%4.86B
0.93%4.86B
19.38%4.86B
24.51%5.07B
-2.37%4.82B
-4.67%4.82B
-19.41%4.07B
-20.16%4.07B
-3.24%4.93B
-0.92%5.05B
-5.11%5.05B
-5.92%5.10B
-14.63%5.10B
-19.03%5.10B
-15.46%5.33B
-13.28%5.42B
-4.51%5.97B
0.51%6.30B
0.48%6.30B
15.33%6.25B
5.66%6.26B
0.66%6.27B
0.63%6.27B
-13.05%5.42B
-8.12%5.92B
-3.43%6.23B
-8.03%6.23B
-8.89%6.23B
-5.79%6.44B
-31.08%6.45B
-25.96%6.77B
29.11%6.84B
26.62%6.84B
73.16%9.35B
69.36%9.15B
-1.93%5.30B
0.00%5.40B
0.00%5.40B
-0.09%5.40B
0.00%5.40B
-11.21%5.40B
20.96%5.40B
16.71%5.41B
22.97%5.40B
31.38%6.08B
4.15%4.47B
7.52%4.63B
--4.39B
--4.63B
--4.29B
--4.31B
-Long-term debt
3.21%5.02B
-4.00%4.87B
0.95%4.86B
0.93%4.86B
19.38%4.86B
24.51%5.07B
-2.37%4.82B
-4.67%4.82B
-19.41%4.07B
-20.16%4.07B
-3.24%4.93B
-0.92%5.05B
-5.11%5.05B
-4.24%5.10B
-14.63%5.10B
-19.03%5.10B
-15.46%5.33B
-13.37%5.33B
-2.86%5.97B
2.37%6.30B
2.32%6.30B
13.43%6.15B
3.87%6.15B
-1.17%6.15B
-1.19%6.16B
-13.05%5.42B
-8.12%5.92B
-3.43%6.23B
-8.03%6.23B
-8.89%6.23B
-5.79%6.44B
-31.08%6.45B
-25.96%6.77B
29.11%6.84B
26.62%6.84B
73.16%9.35B
69.36%9.15B
-1.93%5.30B
0.00%5.40B
0.00%5.40B
-0.09%5.40B
0.00%5.40B
-11.21%5.40B
20.96%5.40B
16.71%5.41B
22.97%5.40B
31.38%6.08B
4.15%4.47B
7.52%4.63B
--4.39B
--4.63B
--4.29B
--4.31B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.77%95.00M
----
----
----
--103.00M
--106.00M
--114.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
30.87%602.00M
29.28%596.00M
32.38%462.00M
32.18%460.00M
32.95%460.00M
34.01%461.00M
4.18%349.00M
0.29%348.00M
-19.91%346.00M
-21.82%344.00M
-52.88%335.00M
-53.55%347.00M
-51.62%432.00M
-51.70%440.00M
11.44%711.00M
14.57%747.00M
33.48%893.00M
31.46%911.00M
26.09%638.00M
26.60%652.00M
23.43%669.00M
31.50%693.00M
-42.82%506.00M
-57.92%515.00M
-62.72%542.00M
-64.56%527.00M
-26.31%885.00M
-0.49%1.22B
12.98%1.45B
12.48%1.49B
37.26%1.20B
32.83%1.23B
30.93%1.29B
33.94%1.32B
-20.89%875.00M
-20.58%926.00M
-21.30%983.00M
-25.17%987.00M
94.38%1.11B
176.30%1.17B
165.18%1.25B
155.62%1.32B
-67.05%569.00M
-76.36%422.00M
-74.62%471.00M
-73.26%516.00M
25.33%1.73B
-19.12%1.78B
-17.33%1.86B
--1.93B
--1.38B
--2.21B
--2.25B
Other non-current liabilities
17.84%958.00M
16.93%946.00M
14.47%807.00M
15.86%811.00M
19.38%813.00M
18.27%809.00M
4.60%705.00M
1.89%700.00M
-12.24%681.00M
-12.98%684.00M
-37.07%674.00M
-38.11%687.00M
-38.41%776.00M
-33.05%786.00M
7.53%1.07B
9.79%1.11B
23.41%1.26B
23.97%1.17B
30.88%996.00M
30.62%1.01B
27.15%1.02B
18.08%947.00M
-35.29%761.00M
-49.05%774.00M
-54.19%803.00M
-54.51%802.00M
-37.78%1.18B
-21.25%1.52B
-11.91%1.75B
-12.59%1.76B
18.94%1.89B
17.05%1.93B
53.79%1.99B
64.25%2.02B
14.90%1.59B
14.37%1.65B
-15.59%1.29B
-24.52%1.23B
55.92%1.38B
90.61%1.44B
83.59%1.53B
81.18%1.63B
-62.68%887.00M
-68.75%756.00M
-66.37%835.00M
-63.80%898.00M
16.98%2.38B
-12.92%2.42B
-11.51%2.48B
--2.48B
--2.03B
--2.78B
--2.81B
Total non-current liabilities
4.32%6.01B
-2.03%5.84B
2.00%5.75B
2.45%5.76B
18.62%5.76B
22.84%5.96B
-1.09%5.64B
-3.45%5.62B
-17.66%4.85B
-18.21%4.85B
-8.08%5.70B
-6.86%5.82B
-10.83%5.89B
-10.54%5.93B
-11.40%6.20B
-14.68%6.25B
-9.81%6.61B
-8.21%6.63B
-0.95%7.00B
3.47%7.33B
2.81%7.33B
15.31%7.22B
-0.46%7.06B
-8.56%7.08B
-10.69%7.13B
-21.65%6.26B
-14.84%7.10B
-7.53%7.75B
-8.91%7.98B
-9.73%8.00B
-1.13%8.33B
-23.87%8.38B
-16.64%8.76B
35.72%8.86B
19.66%8.43B
56.30%11.00B
47.46%10.51B
-7.34%6.53B
6.29%7.04B
-6.07%7.04B
8.89%7.13B
6.44%7.04B
-22.08%6.63B
8.25%7.49B
-8.57%6.55B
-3.74%6.62B
26.36%8.51B
-3.28%6.92B
-0.84%7.16B
--6.87B
--6.73B
--7.16B
--7.22B
Total liabilities
2.58%6.88B
1.01%6.82B
-7.93%6.74B
-7.83%6.75B
3.04%6.70B
2.37%6.75B
8.44%7.32B
8.35%7.33B
-5.45%6.50B
-4.27%6.59B
-12.57%6.75B
-8.96%6.76B
-8.84%6.88B
-9.17%6.88B
-1.35%7.72B
-7.72%7.43B
-17.49%7.55B
-7.89%7.58B
-4.91%7.83B
-3.05%8.05B
9.78%9.15B
0.32%8.23B
-1.64%8.23B
-5.27%8.30B
-6.33%8.33B
-10.45%8.20B
-10.55%8.37B
-11.44%8.77B
-9.12%8.89B
-8.97%9.16B
-20.41%9.36B
-21.17%9.90B
-14.89%9.79B
28.17%10.06B
48.02%11.76B
57.82%12.56B
44.05%11.50B
-1.38%7.85B
4.72%7.94B
-7.07%7.96B
4.75%7.98B
2.79%7.96B
-20.10%7.58B
7.01%8.56B
-7.46%7.62B
-8.66%7.75B
18.87%9.49B
-3.33%8.00B
-0.42%8.23B
--8.48B
--7.99B
--8.28B
--8.27B
Shareholders' equity
Common equity
-0.44%908.00M
-0.44%908.00M
-0.44%909.00M
-0.44%910.00M
-0.44%912.00M
-0.44%912.00M
-0.98%913.00M
-1.40%914.00M
-1.72%916.00M
-1.93%916.00M
-1.50%922.00M
-1.07%927.00M
-0.43%932.00M
0.00%934.00M
0.32%936.00M
0.43%937.00M
0.32%936.00M
0.21%934.00M
0.21%933.00M
0.21%933.00M
0.21%933.00M
-0.11%932.00M
-0.53%931.00M
-1.69%931.00M
-1.59%931.00M
-1.17%933.00M
-0.53%936.00M
0.64%947.00M
0.75%946.00M
0.85%944.00M
0.64%941.00M
2.73%941.00M
-0.95%939.00M
46.71%936.00M
46.32%935.00M
42.46%916.00M
46.30%948.00M
-2.74%638.00M
-2.74%639.00M
-12.28%643.00M
-11.35%648.00M
-10.01%656.00M
-9.75%657.00M
1.52%733.00M
7.03%731.00M
7.52%729.00M
7.69%728.00M
7.44%722.00M
1.64%683.00M
--678.00M
--676.00M
--672.00M
--672.00M
Preferred equity
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-100.00%0.00
----
0.00%14.00M
0.00%14.00M
0.00%14.00M
0.00%14.00M
0.00%14.00M
0.00%14.00M
0.00%14.00M
--14.00M
--14.00M
--14.00M
--14.00M
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Retained earnings
-12.14%1.64B
-14.63%1.72B
-7.72%1.78B
3.77%1.90B
7.59%1.87B
-15.91%2.01B
-23.15%1.93B
-21.65%1.83B
3.51%1.74B
12.11%2.39B
36.26%2.51B
25.36%2.33B
74.53%1.68B
418.49%2.13B
648.78%1.84B
5129.73%1.86B
982.57%962.00M
13800.00%411.00M
-6.82%246.00M
-108.85%-37.00M
-120.07%-109.00M
-100.27%-3.00M
-81.65%264.00M
-70.99%418.00M
-60.22%543.00M
1.39%1.09B
37.05%1.44B
24.87%1.44B
0.07%1.36B
-24.14%1.08B
-4.63%1.05B
4.34%1.15B
15.89%1.36B
5.34%1.42B
-24.02%1.10B
-22.55%1.11B
-18.55%1.18B
-10.54%1.35B
-3.01%1.45B
188.48%1.43B
320.06%1.45B
412.93%1.51B
294.20%1.49B
41.43%495.00M
30.30%344.00M
34.25%294.00M
124.26%379.00M
165.15%350.00M
106.25%264.00M
--219.00M
--169.00M
--132.00M
--128.00M
Gains losses not affecting retained earnings
-32.31%-389.00M
-37.20%-402.00M
-25.11%-279.00M
-29.78%-292.00M
-22.50%-294.00M
-18.62%-293.00M
46.65%-223.00M
43.47%-225.00M
46.67%-240.00M
48.43%-247.00M
35.79%-418.00M
39.33%-398.00M
43.18%-450.00M
41.73%-479.00M
21.57%-651.00M
23.72%-656.00M
12.10%-792.00M
9.07%-822.00M
-12.77%-830.00M
-13.91%-860.00M
-13.48%-901.00M
21.53%-904.00M
52.58%-736.00M
52.90%-755.00M
55.54%-794.00M
26.25%-1.15B
-16.08%-1.55B
-16.24%-1.60B
-25.07%-1.79B
-7.06%-1.56B
-20.45%-1.34B
-21.71%-1.38B
-22.79%-1.43B
-20.38%-1.46B
15.46%-1.11B
14.36%-1.13B
15.66%-1.16B
12.99%-1.21B
-53.21%-1.31B
-99.55%-1.32B
-96.72%-1.38B
-103.06%-1.39B
41.42%-857.00M
56.03%-663.00M
54.18%-701.00M
55.97%-686.00M
-22.22%-1.46B
-21.81%-1.51B
-26.03%-1.53B
---1.56B
---1.20B
---1.24B
---1.21B
Non-controlling interests
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-100.00%0.00
34.21%51.00M
3.13%33.00M
-13.95%37.00M
200.00%39.00M
245.45%38.00M
300.00%32.00M
--43.00M
--13.00M
--11.00M
--8.00M
Total equity
-4.07%9.64B
-5.03%9.72B
-2.94%9.93B
-0.95%10.04B
-0.22%10.05B
-4.77%10.24B
-5.63%10.23B
-6.24%10.14B
-1.57%10.08B
-0.17%10.75B
4.52%10.84B
4.00%10.82B
9.74%10.24B
23.32%10.77B
21.60%10.37B
26.80%10.40B
15.42%9.33B
6.78%8.73B
-0.84%8.53B
-5.98%8.20B
-8.17%8.08B
-9.61%8.18B
-5.06%8.60B
-6.00%8.72B
-2.11%8.80B
1.65%9.05B
0.13%9.06B
2.10%9.28B
-2.43%8.99B
-3.06%8.90B
-1.58%9.04B
-3.61%9.09B
-10.37%9.21B
88.54%9.18B
88.40%9.19B
91.47%9.43B
104.52%10.28B
-8.20%4.87B
-16.70%4.88B
-31.05%4.92B
-26.99%5.03B
-22.37%5.30B
-4.27%5.86B
20.94%7.14B
61.01%6.88B
66.11%6.83B
40.52%6.12B
40.72%5.91B
1.69%4.28B
--4.11B
--4.35B
--4.20B
--4.21B
Currency unit
USD
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