Xerox Holdings Corp
XRX4.130USD
+0.195+4.96%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.130USD+4.130After-hours (ET)
519.58MMarket Cap
LossP/E TTM
Xerox Holdings Corp
4.130
+0.195+4.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-7.42%449.00M
-50.95%336.00M
10.98%576.00M
-2.07%521.00M
1.68%485.00M
15.91%685.00M
-50.33%519.00M
-42.92%532.00M
-58.56%477.00M
-64.84%591.00M
-43.21%1.04B
-57.81%932.00M
-45.81%1.15B
-29.34%1.68B
-29.90%1.84B
-31.86%2.21B
-6.51%2.12B
-9.27%2.38B
-4.20%2.63B
251.63%3.24B
219.10%2.27B
262.66%2.62B
153.47%2.74B
-20.31%922.00M
-43.63%712.00M
-48.28%723.00M
-16.40%1.08B
-35.04%1.16B
1.36%1.26B
33.78%1.40B
-41.84%1.29B
25.16%1.78B
3.57%1.25B
-12.11%1.04B
81.03%2.22B
76.99%1.42B
-26.69%1.20B
36.35%1.19B
-12.97%1.23B
-20.79%804.00M
62.96%1.64B
-44.35%872.00M
-20.01%1.41B
7.07%1.01B
8.40%1.01B
57.80%1.57B
41.57%1.76B
7.48%948.00M
14.13%929.00M
-34.41%993.00M
--1.25B
--882.00M
--814.00M
--1.51B
- Cash and cash equivalents
-7.42%449.00M
-50.95%336.00M
10.98%576.00M
-2.07%521.00M
1.68%485.00M
15.91%685.00M
-50.33%519.00M
-42.92%532.00M
-58.56%477.00M
-64.84%591.00M
-43.21%1.04B
-57.81%932.00M
-45.81%1.15B
-29.34%1.68B
-29.90%1.84B
-31.86%2.21B
-6.51%2.12B
-9.27%2.38B
-4.20%2.63B
251.63%3.24B
219.10%2.27B
262.66%2.62B
153.47%2.74B
-20.31%922.00M
-43.63%712.00M
-48.28%723.00M
-16.40%1.08B
-35.04%1.16B
1.36%1.26B
33.78%1.40B
-41.84%1.29B
25.16%1.78B
3.57%1.25B
-12.11%1.04B
81.03%2.22B
76.99%1.42B
-26.69%1.20B
36.35%1.19B
-12.97%1.23B
-20.79%804.00M
62.96%1.64B
-44.35%872.00M
-20.01%1.41B
7.07%1.01B
8.40%1.01B
57.80%1.57B
41.57%1.76B
7.48%948.00M
14.13%929.00M
-34.41%993.00M
--1.25B
--882.00M
--814.00M
--1.51B
Receivables
-8.47%1.49B
-14.80%1.45B
-17.64%1.45B
-17.74%1.53B
-14.79%1.63B
-12.31%1.70B
-12.33%1.76B
-2.86%1.87B
-2.10%1.91B
0.78%1.93B
2.92%2.01B
-5.37%1.92B
-1.91%1.95B
-0.98%1.92B
-5.33%1.95B
-2.03%2.03B
2.10%1.99B
-14.70%1.94B
-17.60%2.06B
-15.05%2.07B
-23.22%1.95B
-10.09%2.27B
-3.39%2.50B
-7.01%2.44B
-3.64%2.54B
-7.54%2.53B
-6.93%2.59B
8.97%2.62B
9.92%2.64B
16.50%2.73B
20.76%2.79B
-37.38%2.41B
-38.01%2.40B
-39.27%2.35B
-6.98%2.31B
-4.88%3.84B
-7.04%3.87B
-6.94%3.86B
-40.77%2.48B
-11.75%4.04B
-11.82%4.16B
-11.06%4.15B
-7.82%4.19B
-2.80%4.58B
-3.93%4.72B
-5.83%4.67B
-6.43%4.54B
-10.33%4.71B
0.04%4.91B
-4.75%4.96B
--4.85B
--5.25B
--4.91B
--5.20B
-Accounts and notes receivable
-0.98%908.00M
-5.59%862.00M
-8.36%844.00M
-9.27%871.00M
-5.76%917.00M
0.11%913.00M
-3.05%921.00M
3.67%960.00M
4.06%973.00M
1.79%912.00M
4.17%950.00M
-6.56%926.00M
0.00%935.00M
2.63%896.00M
-7.13%912.00M
-1.49%991.00M
3.31%935.00M
-25.26%873.00M
-27.10%982.00M
-22.26%1.01B
-33.65%905.00M
-12.57%1.17B
-2.04%1.35B
-7.04%1.29B
-2.36%1.36B
-6.70%1.34B
-6.40%1.38B
24.62%1.39B
24.62%1.40B
31.98%1.43B
39.77%1.47B
-56.45%1.12B
-56.47%1.12B
-57.55%1.08B
-9.79%1.05B
-5.94%2.56B
-9.17%2.58B
-9.94%2.56B
-57.82%1.17B
-13.48%2.73B
-12.07%2.83B
-10.36%2.84B
-9.20%2.76B
0.80%3.15B
1.29%3.22B
-1.52%3.17B
0.80%3.04B
-7.40%3.13B
10.67%3.18B
4.93%3.21B
--3.02B
--3.38B
--2.88B
--3.06B
-Loans receivable
-18.09%584.00M
-25.54%583.00M
-27.79%608.00M
-26.71%664.00M
-24.15%713.00M
-23.39%783.00M
-20.64%842.00M
-8.94%906.00M
-7.75%940.00M
-0.10%1.02B
1.82%1.06B
-4.23%995.00M
-3.60%1.02B
-3.94%1.02B
-3.70%1.04B
-2.53%1.04B
1.05%1.06B
-3.53%1.06B
-6.56%1.08B
-6.90%1.07B
-11.13%1.05B
-7.30%1.10B
-4.93%1.16B
-6.99%1.15B
-5.08%1.18B
-8.46%1.19B
-7.52%1.22B
-4.57%1.23B
-2.97%1.24B
3.17%1.30B
4.86%1.32B
0.86%1.29B
-1.31%1.28B
-3.52%1.26B
-4.49%1.26B
-2.66%1.28B
-2.48%1.29B
-0.46%1.31B
-7.72%1.31B
-7.92%1.31B
-11.29%1.33B
-12.52%1.31B
-5.00%1.43B
-9.91%1.43B
-13.52%1.50B
-13.79%1.50B
-18.30%1.50B
-15.61%1.58B
-14.98%1.73B
-18.61%1.74B
--1.84B
--1.88B
--2.04B
--2.14B
Inventory
18.18%871.00M
13.59%836.00M
5.14%695.00M
0.55%732.00M
-5.75%737.00M
-14.72%736.00M
-17.06%661.00M
-6.31%728.00M
2.22%782.00M
17.90%863.00M
14.51%797.00M
-1.40%777.00M
-6.13%765.00M
-12.96%732.00M
-17.44%696.00M
-19.43%788.00M
-11.61%815.00M
2.06%841.00M
21.47%843.00M
29.02%978.00M
17.01%922.00M
-4.07%824.00M
-16.28%694.00M
-20.88%758.00M
-16.79%788.00M
-14.19%859.00M
-9.40%829.00M
-7.80%958.00M
0.32%947.00M
11.47%1.00B
8.80%915.00M
1.96%1.04B
-7.18%944.00M
-13.15%898.00M
-6.66%841.00M
-8.20%1.02B
-5.13%1.02B
2.48%1.03B
-3.53%901.00M
3.84%1.11B
-0.46%1.07B
-3.35%1.01B
-6.41%934.00M
-7.20%1.07B
-2.89%1.08B
-4.74%1.04B
-1.29%998.00M
2.13%1.15B
3.36%1.11B
2.91%1.10B
--1.01B
--1.13B
--1.07B
--1.06B
Other current assets
267.34%731.00M
8.23%250.00M
-9.40%212.00M
-2.19%223.00M
-8.72%199.00M
-8.33%231.00M
-7.87%234.00M
-13.96%228.00M
-6.03%218.00M
7.69%252.00M
20.38%254.00M
26.79%265.00M
-4.92%232.00M
-10.69%234.00M
-15.94%211.00M
-16.06%209.00M
-0.81%244.00M
5.22%262.00M
26.13%251.00M
16.36%249.00M
30.85%246.00M
28.35%249.00M
13.07%199.00M
-6.55%214.00M
-9.18%188.00M
-19.83%194.00M
-24.79%176.00M
-42.17%229.00M
-46.37%207.00M
-38.58%242.00M
-55.93%234.00M
-37.64%396.00M
-36.41%386.00M
-39.66%394.00M
31.76%531.00M
-36.31%635.00M
-35.43%607.00M
-31.91%653.00M
-61.98%403.00M
-14.86%997.00M
-17.90%940.00M
-18.38%959.00M
-11.74%1.06B
-6.17%1.17B
-9.13%1.15B
-3.29%1.18B
3.36%1.20B
11.23%1.25B
3.87%1.26B
10.45%1.22B
--1.16B
--1.12B
--1.21B
--1.10B
Total current assets
16.13%3.54B
-14.37%2.87B
-7.62%2.94B
-10.23%3.01B
-10.00%3.05B
-8.02%3.35B
-22.64%3.18B
-13.89%3.35B
-17.36%3.39B
-20.28%3.64B
-12.64%4.11B
-25.61%3.90B
-20.73%4.10B
-15.76%4.57B
-18.71%4.70B
-19.95%5.24B
-4.01%5.17B
-9.32%5.42B
-5.81%5.78B
50.71%6.54B
27.24%5.39B
38.58%5.98B
30.28%6.14B
-12.68%4.34B
-16.59%4.24B
-19.92%4.31B
-9.89%4.71B
-11.71%4.97B
2.05%5.08B
14.23%5.39B
-25.20%5.23B
-19.67%5.63B
-27.34%4.98B
-30.74%4.71B
4.59%6.99B
0.11%7.01B
-12.53%6.85B
-18.55%6.81B
-24.67%6.68B
-11.20%7.00B
-1.84%7.83B
-1.23%8.36B
4.27%8.87B
-2.33%7.88B
-2.84%7.98B
2.45%8.46B
2.88%8.51B
-3.77%8.07B
2.50%8.21B
-7.00%8.26B
--8.27B
--8.39B
--8.01B
--8.88B
Non-current assets
Net Fixed Assets
-32.92%436.00M
-34.56%443.00M
-3.98%675.00M
-8.47%648.00M
-10.71%650.00M
-11.15%677.00M
-8.70%703.00M
-5.09%708.00M
-8.20%728.00M
-10.98%762.00M
-12.00%770.00M
-16.46%746.00M
-14.08%793.00M
-10.55%856.00M
-13.62%875.00M
-13.80%893.00M
-12.68%923.00M
-11.39%957.00M
-8.66%1.01B
-6.92%1.04B
-9.89%1.06B
-11.76%1.08B
17.98%1.11B
14.98%1.11B
17.07%1.17B
16.57%1.22B
-13.20%940.00M
-11.36%968.00M
-8.91%1.00B
-5.66%1.05B
-4.58%1.08B
-24.48%1.09B
-24.50%1.10B
-25.25%1.11B
-6.35%1.14B
-5.80%1.45B
-7.67%1.46B
-5.94%1.49B
-26.46%1.21B
-19.80%1.53B
-19.82%1.58B
-20.01%1.58B
-18.62%1.65B
-5.15%1.91B
-2.33%1.97B
-3.13%1.98B
-3.16%2.02B
-3.54%2.02B
-2.75%2.02B
-4.49%2.04B
--2.09B
--2.09B
--2.07B
--2.14B
-Fixed Assets
----
-7.69%1.32B
-9.99%1.36B
-9.48%1.38B
-13.53%1.38B
-14.52%1.43B
-10.95%1.51B
-8.55%1.53B
-9.00%1.60B
-9.96%1.67B
-10.06%1.70B
-12.83%1.67B
-11.05%1.75B
-7.65%1.86B
-9.79%1.89B
-9.66%1.92B
-7.54%1.97B
-5.76%2.01B
--2.09B
--2.12B
--2.13B
--2.13B
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-Accumulated depreciation
----
-7.84%694.00M
-15.20%686.00M
-10.35%736.00M
-15.88%731.00M
-17.34%753.00M
-12.82%809.00M
-11.34%821.00M
-9.67%869.00M
-9.08%911.00M
-8.39%928.00M
-9.66%926.00M
-8.38%962.00M
-5.02%1.00B
-6.20%1.01B
-5.70%1.02B
-2.51%1.05B
0.00%1.05B
--1.08B
--1.09B
--1.08B
--1.05B
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Goodwill and other intangible assets
-23.24%2.21B
-24.37%2.18B
-25.68%2.17B
-35.91%1.86B
-2.41%2.87B
-5.47%2.88B
-3.43%2.92B
-2.36%2.90B
-14.39%2.94B
-13.79%3.05B
-13.44%3.03B
-30.66%2.97B
-20.63%3.44B
-17.64%3.54B
-18.80%3.50B
1.09%4.28B
3.46%4.33B
2.24%4.30B
5.10%4.31B
4.44%4.24B
2.20%4.19B
2.61%4.20B
0.51%4.10B
-1.82%4.06B
-1.01%4.10B
-3.14%4.10B
-2.86%4.08B
-1.60%4.13B
-0.91%4.14B
3.47%4.23B
2.97%4.20B
-58.91%4.20B
-59.55%4.18B
-61.06%4.09B
-4.99%4.08B
-4.34%10.22B
-3.45%10.33B
-1.61%10.50B
-60.40%4.29B
-8.48%10.68B
-9.47%10.70B
-8.64%10.67B
-7.45%10.84B
-0.74%11.67B
0.84%11.82B
-0.32%11.68B
-1.16%11.71B
-1.21%11.76B
-0.27%11.72B
-1.60%11.72B
--11.85B
--11.90B
--11.75B
--11.91B
Long-term debt
-22.47%990.00M
-28.05%1.01B
-31.81%1.09B
-20.56%1.27B
-24.75%1.28B
-24.46%1.41B
-18.02%1.60B
-11.52%1.60B
-8.02%1.70B
-1.53%1.86B
0.72%1.95B
-6.30%1.81B
-6.39%1.84B
-1.41%1.89B
-2.52%1.93B
1.95%1.94B
3.30%1.97B
-0.47%1.92B
-4.71%1.98B
-6.77%1.90B
-7.56%1.91B
-7.26%1.93B
-3.12%2.08B
-5.74%2.04B
-5.45%2.06B
-8.69%2.08B
-7.49%2.15B
-5.88%2.16B
-6.75%2.18B
-2.86%2.28B
-3.13%2.32B
-6.55%2.30B
-6.66%2.34B
-8.58%2.35B
-6.91%2.40B
-4.40%2.46B
-2.83%2.51B
0.27%2.56B
-5.26%2.58B
-5.10%2.57B
-8.67%2.58B
-10.06%2.56B
-6.79%2.72B
-8.42%2.71B
-11.36%2.83B
-11.48%2.84B
-12.27%2.92B
-17.66%2.96B
-15.66%3.19B
-19.19%3.21B
--3.33B
--3.59B
--3.78B
--3.98B
Other non-current assets
3.66%1.70B
4.92%1.71B
-4.72%1.49B
-18.53%1.53B
-9.40%1.64B
-5.90%1.63B
-7.28%1.57B
-5.91%1.88B
-13.44%1.81B
-22.41%1.73B
-22.12%1.69B
15.11%2.00B
22.44%2.09B
32.80%2.23B
35.12%2.17B
5.86%1.73B
8.17%1.71B
5.34%1.68B
2.29%1.61B
2.70%1.64B
-3.60%1.58B
-2.51%1.59B
-1.81%1.57B
-9.43%1.59B
-9.36%1.64B
-11.87%1.63B
-6.33%1.60B
-18.36%1.76B
-16.62%1.81B
-14.80%1.85B
-20.64%1.71B
9.10%2.16B
8.03%2.17B
6.10%2.17B
-2.36%2.15B
12.07%1.98B
3.19%2.00B
-2.19%2.05B
-1.78%2.20B
-24.62%1.76B
-22.68%1.94B
-16.83%2.10B
-13.40%2.24B
-18.95%2.34B
-13.91%2.51B
-16.00%2.52B
-16.45%2.59B
2.05%2.89B
2.13%2.92B
3.13%3.00B
--3.10B
--2.83B
--2.86B
--2.91B
Total non-current assets
-17.22%5.33B
-18.98%5.34B
-20.51%5.43B
-25.09%5.31B
-10.29%6.44B
-10.94%6.60B
-8.14%6.83B
-5.78%7.09B
-12.11%7.18B
-13.03%7.41B
-12.74%7.44B
-14.92%7.53B
-8.58%8.17B
-3.80%8.52B
-4.87%8.52B
0.39%8.85B
2.30%8.94B
0.51%8.85B
0.57%8.96B
-14.62%8.81B
-16.40%8.73B
-16.01%8.81B
-12.34%8.91B
-0.61%10.32B
-0.28%10.45B
-2.81%10.49B
-5.18%10.16B
-7.20%10.38B
-6.37%10.48B
-3.68%10.79B
-3.10%10.72B
-36.56%11.19B
-37.11%11.19B
-37.94%11.20B
-41.35%11.06B
-1.74%17.64B
-2.17%17.79B
-1.37%18.05B
0.38%18.86B
-10.24%17.95B
-11.42%18.18B
-10.33%18.30B
-8.48%18.78B
-4.54%20.00B
-2.78%20.53B
-4.22%20.41B
-5.60%20.52B
-4.15%20.95B
-3.27%21.11B
-4.33%21.30B
--21.74B
--21.85B
--21.83B
--22.27B
Total assets
-6.50%8.87B
-17.43%8.21B
-16.42%8.37B
-20.32%8.32B
-10.20%9.49B
-9.98%9.94B
-13.30%10.01B
-8.55%10.44B
-13.86%10.57B
-15.56%11.05B
-12.71%11.54B
-18.90%11.42B
-13.04%12.27B
-8.34%13.08B
-10.30%13.22B
-8.28%14.08B
-0.11%14.11B
-3.46%14.27B
-2.03%14.74B
4.72%15.35B
-3.81%14.13B
-0.10%14.78B
1.16%15.05B
-4.51%14.66B
-5.61%14.68B
-8.51%14.80B
-6.72%14.87B
-8.71%15.35B
-3.78%15.56B
1.63%16.18B
-11.66%15.95B
-31.75%16.82B
-34.39%16.17B
-35.97%15.92B
-29.33%18.05B
-1.22%24.64B
-5.29%24.64B
-6.75%24.86B
-7.65%25.54B
-10.51%24.95B
-8.74%26.02B
-7.66%26.66B
-4.75%27.66B
-3.93%27.88B
-2.79%28.51B
-2.36%28.87B
-3.26%29.04B
-4.04%29.02B
-1.72%29.33B
-5.09%29.57B
--30.02B
--30.24B
--29.84B
--31.15B
Liabilities
Current liabilities
-Other payables
----
-100.00%0.00
-9.99%739.00M
-8.94%713.00M
3.66%737.00M
1.66%733.00M
0.98%821.00M
5.95%783.00M
-10.23%711.00M
-9.76%721.00M
35.95%813.00M
-3.40%739.00M
2.59%792.00M
11.75%799.00M
-3.08%598.00M
4.94%765.00M
6.19%772.00M
-14.06%715.00M
-15.60%617.00M
-12.80%729.00M
-14.57%727.00M
-9.86%832.00M
5.64%731.00M
2.08%836.00M
3.15%851.00M
8.21%923.00M
-2.81%692.00M
-4.88%819.00M
0.12%825.00M
-1.61%853.00M
-18.07%712.00M
-37.65%861.00M
-42.09%824.00M
-42.73%867.00M
21.54%869.00M
-12.59%1.38B
1.35%1.42B
12.23%1.51B
-52.62%715.00M
8.67%1.58B
-6.15%1.40B
-14.02%1.35B
-8.16%1.51B
-10.25%1.45B
-7.71%1.50B
-3.74%1.57B
-7.49%1.64B
8.87%1.62B
8.65%1.62B
-3.61%1.63B
--1.78B
--1.49B
--1.49B
--1.69B
Accrued expenses
333.17%888.00M
331.92%920.00M
-25.82%227.00M
-17.75%227.00M
-18.33%205.00M
-12.35%213.00M
18.60%306.00M
10.40%276.00M
7.73%251.00M
-5.81%243.00M
7.95%258.00M
-4.58%250.00M
-11.41%233.00M
7.05%258.00M
-8.43%239.00M
-5.07%262.00M
-2.23%263.00M
-11.07%241.00M
-25.21%261.00M
-14.02%276.00M
-13.78%269.00M
-9.06%271.00M
0.29%349.00M
-13.24%321.00M
-12.61%312.00M
-30.21%298.00M
-21.62%348.00M
-8.64%370.00M
-4.29%357.00M
4.40%427.00M
5.71%444.00M
-37.40%405.00M
-42.26%373.00M
-42.39%409.00M
3.45%420.00M
-7.04%647.00M
-2.71%646.00M
-7.79%710.00M
-46.15%406.00M
-13.00%696.00M
-5.82%664.00M
-4.11%770.00M
2.72%754.00M
3.63%800.00M
0.86%705.00M
2.16%803.00M
-0.94%734.00M
-2.89%772.00M
3.56%699.00M
-1.01%786.00M
--741.00M
--795.00M
--675.00M
--794.00M
Short-term debt and lease liabilities
255.04%458.00M
47.90%599.00M
3.17%585.00M
-40.34%519.00M
-85.52%129.00M
-26.76%405.00M
-34.07%567.00M
-18.69%870.00M
-19.58%891.00M
-61.86%553.00M
32.31%860.00M
65.63%1.07B
72.59%1.11B
113.86%1.45B
64.97%650.00M
-46.96%646.00M
-64.19%642.00M
-35.43%678.00M
-62.44%394.00M
-23.97%1.22B
107.04%1.79B
89.19%1.05B
9.16%1.05B
290.73%1.60B
110.19%866.00M
-18.14%555.00M
240.78%961.00M
-46.26%410.00M
-46.14%412.00M
5115.38%678.00M
-72.11%282.00M
-62.47%763.00M
-62.30%765.00M
-99.36%13.00M
5.09%1.01B
71.85%2.03B
23.12%2.03B
52.21%2.03B
-32.59%962.00M
-9.35%1.18B
21.62%1.65B
-36.79%1.33B
27.75%1.43B
14.98%1.30B
-24.00%1.35B
90.51%2.11B
7.20%1.12B
-40.04%1.14B
62.24%1.78B
-3.32%1.11B
--1.04B
--1.89B
--1.10B
--1.15B
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00M
--300.00M
--298.00M
--298.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
38.57%194.00M
----
----
----
-11.39%140.00M
----
----
----
1.94%158.00M
----
----
----
-8.82%155.00M
----
----
----
-9.09%170.00M
-52.37%191.00M
-52.72%191.00M
-58.19%176.00M
-7.43%187.00M
-7.82%401.00M
-5.61%404.00M
-0.71%421.00M
-53.13%202.00M
-20.33%435.00M
-18.32%428.00M
-17.99%424.00M
-13.10%431.00M
13.04%546.00M
11.25%524.00M
15.40%517.00M
13.24%496.00M
8.30%483.00M
16.58%471.00M
10.07%448.00M
--438.00M
--446.00M
--404.00M
--407.00M
Other current liabilities
----
-100.00%0.00
-9.99%739.00M
-8.94%713.00M
3.66%737.00M
1.66%733.00M
0.98%821.00M
5.95%783.00M
-10.23%711.00M
-9.76%721.00M
2.65%813.00M
-3.40%739.00M
2.59%792.00M
11.75%799.00M
4.62%792.00M
4.94%765.00M
6.19%772.00M
-14.06%715.00M
-14.85%757.00M
-12.80%729.00M
-14.57%727.00M
-9.86%832.00M
4.96%889.00M
2.08%836.00M
3.15%851.00M
8.21%923.00M
-3.97%847.00M
-22.15%819.00M
-18.72%825.00M
-18.22%853.00M
-16.48%882.00M
-40.97%1.05B
-44.44%1.01B
-46.10%1.04B
15.16%1.06B
-11.56%1.78B
-0.27%1.83B
9.14%1.94B
-52.73%917.00M
0.75%2.02B
-9.31%1.83B
-15.00%1.77B
-9.30%1.94B
-4.90%2.00B
-3.44%2.02B
0.38%2.09B
-3.39%2.14B
8.74%2.10B
10.34%2.09B
-0.95%2.08B
--2.21B
--1.93B
--1.90B
--2.10B
Total current liabilities
18.57%2.43B
8.24%2.64B
-5.76%2.62B
-20.39%2.39B
-30.62%2.05B
-15.32%2.44B
-16.55%2.78B
-10.08%3.01B
-13.65%2.95B
-23.61%2.88B
17.71%3.33B
20.08%3.34B
26.90%3.42B
42.50%3.77B
14.16%2.83B
-16.32%2.78B
-29.02%2.69B
-21.58%2.65B
-27.86%2.48B
-15.19%3.33B
19.36%3.79B
15.16%3.37B
5.66%3.44B
43.38%3.92B
15.32%3.18B
-7.07%2.93B
18.61%3.25B
-20.74%2.74B
-19.33%2.75B
20.12%3.15B
-41.10%2.74B
-40.30%3.45B
-42.09%3.41B
-57.31%2.62B
-11.42%4.65B
7.43%5.78B
2.88%5.89B
7.24%6.15B
-13.53%5.25B
-5.63%5.38B
0.70%5.73B
-13.17%5.73B
6.86%6.08B
1.01%5.70B
-9.75%5.69B
17.29%6.60B
-3.79%5.69B
-9.13%5.65B
17.15%6.30B
-2.90%5.63B
--5.91B
--6.21B
--5.38B
--5.79B
Non-current liabilities
Long-term provisions
-8.04%1.24B
-8.96%1.23B
-10.45%1.24B
-1.07%1.29B
-2.96%1.34B
0.00%1.35B
2.06%1.39B
-13.34%1.31B
-10.76%1.39B
-15.94%1.35B
-17.64%1.36B
-12.08%1.51B
-12.61%1.55B
-11.37%1.61B
-13.43%1.65B
-14.77%1.71B
-8.12%1.78B
-10.69%1.81B
-7.43%1.91B
3.98%2.01B
4.49%1.93B
10.93%2.03B
12.39%2.06B
-9.41%1.93B
-14.03%1.85B
-16.37%1.83B
-18.83%1.83B
-9.07%2.13B
-27.22%2.15B
-25.43%2.19B
-23.18%2.26B
-32.57%2.35B
-13.84%2.96B
-13.96%2.93B
-6.55%2.94B
6.74%3.48B
0.23%3.43B
-6.53%3.41B
-15.30%3.14B
8.41%3.26B
9.85%3.42B
18.56%3.65B
27.08%3.71B
-18.23%3.01B
-15.53%3.12B
-18.41%3.08B
-24.46%2.92B
19.29%3.68B
18.65%3.69B
14.28%3.77B
--3.87B
--3.08B
--3.11B
--3.30B
Long-term debt and lease liabilities
5.13%3.48B
-15.04%2.84B
3.72%2.96B
0.24%2.89B
39.65%3.31B
16.15%3.34B
-5.81%2.85B
1.66%2.88B
-19.26%2.37B
-4.42%2.88B
-20.34%3.03B
-26.98%2.84B
-23.06%2.94B
-22.87%3.01B
-11.63%3.80B
-5.27%3.88B
55.66%3.82B
11.57%3.90B
23.10%4.30B
18.33%4.10B
-41.79%2.45B
-22.79%3.50B
-18.18%3.49B
-28.04%3.46B
-12.40%4.22B
-5.78%4.53B
-18.45%4.27B
-8.02%4.82B
13.62%4.81B
-3.55%4.81B
-1.32%5.24B
-2.08%5.24B
-20.90%4.24B
-6.92%4.99B
-16.02%5.30B
-16.38%5.35B
-10.72%5.36B
-14.46%5.36B
0.05%6.32B
0.60%6.39B
-5.60%6.00B
6.26%6.26B
-8.55%6.31B
-0.80%6.36B
-0.19%6.35B
-20.67%5.90B
-7.29%6.90B
-14.11%6.41B
-21.03%6.37B
-12.39%7.43B
--7.45B
--7.46B
--8.06B
--8.48B
-Long-term debt
9.77%3.48B
-15.63%2.70B
3.84%2.81B
0.47%2.75B
42.65%3.17B
17.35%3.20B
-5.44%2.71B
2.35%2.74B
-19.50%2.23B
-3.37%2.73B
-20.30%2.87B
-27.14%2.68B
-23.16%2.76B
-23.22%2.82B
-11.21%3.60B
-4.25%3.67B
64.62%3.60B
13.47%3.67B
25.27%4.05B
18.76%3.84B
-44.85%2.19B
-24.13%3.24B
-24.27%3.23B
-32.92%3.23B
-17.68%3.96B
-11.29%4.27B
-18.45%4.27B
-8.02%4.82B
13.62%4.81B
-3.55%4.81B
-1.32%5.24B
-2.08%5.24B
-20.90%4.24B
-6.92%4.99B
-16.02%5.30B
-16.38%5.35B
-10.72%5.36B
-14.46%5.36B
0.05%6.32B
0.60%6.39B
-5.60%6.00B
6.26%6.26B
-8.55%6.31B
-0.80%6.36B
-0.19%6.35B
-20.67%5.90B
-7.29%6.90B
-14.11%6.41B
-21.03%6.37B
-12.39%7.43B
--7.45B
--7.46B
--8.06B
--8.48B
-Long-term lease liabilities
----
-2.07%142.00M
1.42%143.00M
-4.17%138.00M
-5.41%140.00M
-5.23%145.00M
-12.42%141.00M
-10.00%144.00M
-15.43%148.00M
-19.90%153.00M
-21.08%161.00M
-24.17%160.00M
-21.52%175.00M
-17.32%191.00M
-18.40%204.00M
-20.08%211.00M
-17.10%223.00M
-11.83%231.00M
-3.85%250.00M
12.34%264.00M
5.91%269.00M
-1.13%262.00M
--260.00M
--235.00M
--254.00M
--265.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-8.04%1.24B
-8.96%1.23B
-10.45%1.24B
-1.07%1.29B
-2.96%1.34B
0.00%1.35B
2.06%1.39B
-13.34%1.31B
-10.76%1.39B
-15.94%1.35B
-17.64%1.36B
-12.08%1.51B
-12.61%1.55B
-11.37%1.61B
-13.43%1.65B
-14.77%1.71B
-8.12%1.78B
-10.69%1.81B
-7.43%1.91B
3.98%2.01B
4.49%1.93B
10.93%2.03B
12.39%2.06B
-9.41%1.93B
-14.03%1.85B
-16.37%1.83B
-18.83%1.83B
-9.07%2.13B
-27.22%2.15B
-25.43%2.19B
-23.18%2.26B
-32.57%2.35B
-13.84%2.96B
-13.96%2.93B
-6.55%2.94B
6.74%3.48B
0.23%3.43B
-6.53%3.41B
-15.30%3.14B
8.41%3.26B
9.85%3.42B
18.56%3.65B
27.08%3.71B
-18.23%3.01B
-15.53%3.12B
-18.41%3.08B
-24.46%2.92B
19.29%3.68B
18.65%3.69B
14.28%3.77B
--3.87B
--3.08B
--3.11B
--3.30B
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.00%1.00M
--3.00M
--6.00M
--5.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.00M
--3.00M
----
----
----
----
----
----
----
----
Other non-current liabilities
4.60%1.61B
2.25%1.59B
-7.53%1.49B
-1.63%1.51B
-5.46%1.54B
-2.50%1.56B
-0.19%1.61B
-13.05%1.53B
-9.89%1.63B
-15.41%1.60B
-16.50%1.61B
-11.58%1.76B
-13.40%1.81B
-9.19%1.89B
-10.50%1.93B
-11.73%1.99B
-4.35%2.09B
-9.49%2.08B
-6.84%2.15B
4.01%2.26B
4.75%2.19B
11.56%2.30B
10.15%2.31B
-7.97%2.17B
-11.69%2.09B
-14.64%2.06B
-14.82%2.10B
-6.57%2.36B
-24.90%2.36B
-22.79%2.41B
-21.34%2.46B
-34.75%2.53B
-17.80%3.15B
-18.65%3.12B
-7.42%3.13B
5.62%3.87B
-0.42%3.83B
-5.56%3.84B
-18.82%3.38B
2.89%3.67B
3.61%3.84B
10.37%4.07B
13.27%4.17B
-19.68%3.56B
-16.35%3.71B
-18.33%3.68B
-20.82%3.68B
15.11%4.43B
13.58%4.43B
9.15%4.51B
--4.64B
--3.85B
--3.90B
--4.13B
Total non-current liabilities
4.96%5.10B
-12.45%4.29B
-0.34%4.44B
-0.41%4.40B
21.28%4.86B
9.50%4.90B
-3.86%4.46B
-3.98%4.42B
-15.69%4.00B
-8.65%4.48B
-19.05%4.64B
-21.76%4.60B
-19.64%4.75B
-18.11%4.90B
-11.25%5.73B
-7.56%5.88B
27.40%5.91B
3.23%5.98B
11.18%6.45B
12.81%6.36B
-26.39%4.64B
-12.07%5.80B
-8.89%5.80B
-21.50%5.64B
-12.23%6.30B
-8.77%6.59B
-17.25%6.37B
-7.47%7.18B
-2.72%7.18B
-10.91%7.23B
-8.75%7.70B
-15.80%7.76B
-19.61%7.38B
-11.82%8.11B
-22.04%8.44B
-8.36%9.22B
-6.70%9.18B
-10.96%9.20B
3.25%10.82B
1.42%10.06B
-2.23%9.84B
7.81%10.33B
-0.96%10.48B
-8.52%9.92B
-6.81%10.06B
-19.76%9.58B
-12.49%10.58B
-4.16%10.84B
-9.74%10.80B
-5.33%11.94B
--12.09B
--11.31B
--11.96B
--12.62B
Total liabilities
9.00%7.52B
-5.57%6.93B
-2.42%7.06B
-8.50%6.79B
-0.73%6.90B
-0.22%7.34B
-9.16%7.24B
-6.55%7.42B
-14.83%6.95B
-15.16%7.36B
-6.90%7.97B
-8.31%7.94B
-5.08%8.16B
0.46%8.67B
-4.20%8.56B
-10.57%8.66B
2.03%8.60B
-5.90%8.63B
-3.33%8.93B
1.32%9.69B
-11.06%8.43B
-3.70%9.17B
-3.97%9.24B
-3.60%9.56B
-4.59%9.48B
-8.26%9.52B
-7.84%9.62B
-11.56%9.92B
-7.98%9.93B
-3.33%10.38B
-20.25%10.44B
-25.24%11.21B
-28.40%10.79B
-30.04%10.74B
-18.57%13.09B
-2.86%15.00B
-3.17%15.08B
-4.46%15.35B
-2.91%16.07B
-1.15%15.44B
-1.17%15.57B
-0.75%16.06B
1.77%16.56B
-5.26%15.62B
-7.89%15.75B
-7.89%16.18B
-9.63%16.27B
-5.92%16.49B
-1.40%17.10B
-4.57%17.57B
--18.00B
--17.52B
--17.35B
--18.41B
Shareholders' equity
Common equity
3.39%1.28B
3.60%1.27B
1.94%1.26B
-29.79%1.25B
-29.82%1.24B
-30.15%1.22B
-29.07%1.24B
2.48%1.78B
2.62%1.76B
2.04%1.75B
-11.47%1.74B
-23.39%1.73B
-28.46%1.72B
-35.37%1.72B
-25.46%1.97B
-22.88%2.26B
-18.13%2.40B
-9.23%2.65B
-11.81%2.64B
-8.94%2.93B
-12.36%2.94B
-16.71%2.92B
-15.65%3.00B
-23.05%3.22B
-19.78%3.35B
-15.64%3.51B
-14.34%3.55B
1.23%4.19B
1.11%4.17B
1.09%4.16B
0.88%4.15B
1.22%4.13B
1.70%4.13B
1.80%4.12B
2.03%4.11B
-13.27%4.08B
-19.83%4.06B
-23.16%4.04B
-25.47%4.03B
-19.76%4.71B
-15.75%5.06B
-15.45%5.26B
-16.71%5.41B
-14.64%5.87B
-12.21%6.01B
-8.28%6.23B
-5.38%6.49B
-7.28%6.88B
-11.02%6.85B
-11.45%6.79B
--6.86B
--7.42B
--7.70B
--7.67B
Retained earnings
-31.60%3.29B
-29.52%3.40B
-29.40%3.51B
-29.59%3.57B
-4.88%4.81B
-6.47%4.83B
-3.10%4.98B
0.26%5.07B
-7.79%5.06B
-6.69%5.16B
-8.79%5.14B
-20.34%5.06B
-13.06%5.48B
-11.73%5.53B
-10.35%5.63B
1.44%6.35B
1.37%6.31B
0.24%6.27B
-0.49%6.28B
12.72%6.26B
15.43%6.22B
18.63%6.25B
24.45%6.31B
11.11%5.55B
8.38%5.39B
6.96%5.27B
4.45%5.07B
-2.33%5.00B
-0.60%4.97B
-1.20%4.93B
-1.58%4.86B
-47.80%5.12B
-48.43%5.00B
-48.24%4.99B
-49.06%4.93B
3.24%9.80B
1.03%9.70B
0.04%9.63B
1.58%9.69B
0.86%9.49B
4.11%9.61B
6.55%9.63B
7.87%9.54B
9.34%9.41B
9.83%9.23B
10.12%9.04B
10.61%8.84B
11.56%8.61B
12.06%8.40B
13.21%8.21B
--7.99B
--7.72B
--7.50B
--7.25B
Capital reserves
3.59%1.15B
3.82%1.14B
2.06%1.14B
-30.64%1.12B
-30.68%1.11B
-31.05%1.10B
-29.85%1.11B
2.66%1.62B
2.75%1.61B
2.18%1.59B
-11.88%1.59B
-24.18%1.58B
-29.36%1.56B
-36.48%1.56B
-26.30%1.80B
-23.50%2.08B
-18.66%2.21B
-9.44%2.46B
-12.11%2.44B
-9.37%2.72B
-12.87%2.72B
-17.37%2.71B
-16.23%2.78B
-23.66%3.00B
-20.31%3.12B
-16.02%3.28B
-14.69%3.32B
1.29%3.93B
1.16%3.92B
26.02%3.91B
0.91%3.89B
26.34%3.88B
27.17%3.88B
2.28%3.10B
27.88%3.86B
-15.45%3.07B
-23.19%3.05B
-26.96%3.03B
-29.56%3.02B
-22.89%3.63B
-18.14%3.97B
-17.64%4.15B
-18.91%4.28B
-16.34%4.71B
-13.68%4.85B
-9.35%5.04B
-6.05%5.28B
-7.63%5.63B
-11.55%5.61B
-12.00%5.56B
--5.62B
--6.09B
--6.35B
--6.32B
Less: Treasury stock
----
----
----
----
----
----
----
--553.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.25%32.00M
--177.00M
-42.00%87.00M
--159.00M
--162.00M
-100.00%0.00
120.59%150.00M
-100.00%0.00
-100.00%0.00
38.18%76.00M
-76.06%68.00M
--131.00M
--103.00M
--55.00M
--284.00M
----
----
----
----
----
----
----
----
----
----
----
174.21%691.00M
113.51%316.00M
-27.94%147.00M
-58.33%105.00M
55.56%252.00M
--148.00M
--204.00M
142.31%252.00M
-55.12%162.00M
-100.00%0.00
-100.00%0.00
--104.00M
--361.00M
--303.00M
--3.00M
Gains losses not affecting retained earnings
6.48%-3.45B
1.52%-3.62B
-0.63%-3.70B
-0.29%-3.51B
-7.27%-3.69B
-6.34%-3.67B
-3.93%-3.68B
1.21%-3.50B
-3.21%-3.44B
-13.92%-3.45B
-18.37%-3.54B
-6.36%-3.55B
-1.99%-3.33B
9.09%-3.03B
10.32%-2.99B
7.18%-3.33B
11.30%-3.27B
11.87%-3.33B
8.61%-3.33B
6.68%-3.59B
-0.93%-3.68B
-3.61%-3.78B
-2.27%-3.65B
-3.75%-3.85B
3.31%-3.65B
-3.25%-3.65B
4.88%-3.56B
4.72%-3.71B
5.94%-3.77B
15.36%-3.54B
13.58%-3.75B
15.91%-3.90B
12.56%-4.01B
8.23%-4.18B
6.57%-4.34B
-5.30%-4.63B
-6.68%-4.59B
-0.31%-4.55B
-11.61%-4.64B
-36.28%-4.40B
-53.43%-4.30B
-59.97%-4.54B
-49.66%-4.16B
1.50%-3.23B
20.44%-2.80B
18.80%-2.84B
13.88%-2.78B
-28.71%-3.28B
-22.38%-3.52B
-31.69%-3.50B
---3.23B
---2.55B
---2.88B
---2.65B
Non-controlling interests
7.14%15.00M
7.69%14.00M
-30.00%14.00M
-26.32%14.00M
-22.22%14.00M
-27.78%13.00M
0.00%20.00M
-9.52%19.00M
-5.26%18.00M
20.00%18.00M
17.65%20.00M
23.53%21.00M
137.50%19.00M
275.00%15.00M
325.00%17.00M
325.00%17.00M
100.00%8.00M
-42.86%4.00M
-42.86%4.00M
-87.10%4.00M
-86.67%4.00M
-80.56%7.00M
-79.41%7.00M
-8.82%31.00M
-3.23%30.00M
24.14%36.00M
-8.11%34.00M
0.00%34.00M
-11.43%31.00M
-27.50%29.00M
-2.63%37.00M
-15.00%34.00M
-7.89%35.00M
8.11%40.00M
-11.63%38.00M
-9.09%40.00M
-11.63%38.00M
-2.63%37.00M
-42.67%43.00M
-58.49%44.00M
-63.56%43.00M
-66.37%38.00M
-36.97%75.00M
-20.90%106.00M
-20.81%118.00M
-22.07%113.00M
-16.78%119.00M
-4.29%134.00M
9.56%149.00M
9.85%145.00M
--143.00M
--140.00M
--136.00M
--132.00M
Total equity
-47.82%1.35B
-50.83%1.28B
-52.96%1.30B
-49.34%1.53B
-28.40%2.59B
-29.42%2.60B
-22.50%2.77B
-13.11%3.02B
-11.93%3.62B
-16.36%3.69B
-23.36%3.58B
-35.82%3.48B
-25.47%4.11B
-21.80%4.41B
-19.67%4.67B
-4.36%5.42B
-3.27%5.51B
0.52%5.64B
0.03%5.81B
11.10%5.67B
9.39%5.70B
6.39%5.61B
10.57%5.81B
-6.18%5.10B
-7.40%5.21B
-8.95%5.28B
-4.61%5.25B
-3.00%5.44B
4.65%5.62B
11.89%5.80B
11.01%5.51B
-41.89%5.60B
-43.84%5.37B
-45.54%5.18B
-47.59%4.96B
1.44%9.64B
-8.43%9.56B
-10.22%9.51B
-14.74%9.47B
-22.44%9.51B
-18.10%10.45B
-16.48%10.60B
-13.05%11.10B
-2.17%12.26B
4.34%12.75B
5.75%12.69B
6.28%12.77B
-1.46%12.53B
-2.18%12.22B
-5.85%11.99B
--12.01B
--12.71B
--12.49B
--12.74B
Currency unit
USD
USD
USD
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USD
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USD
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
USD
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