Xylem Inc
XYL142.650USD
-0.800-0.56%
Close 08/08, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
34.72BMarket Cap
38.32P/E TTM
Xylem Inc
142.650
-0.800-0.56%
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
43.56%1.17B
11.83%1.06B
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-21.66%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
253.64%1.60B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
--504.00M
--424.00M
--358.00M
--347.00M
- Cash and cash equivalents
43.56%1.17B
11.83%1.06B
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-10.49%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
209.49%1.40B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
--504.00M
--424.00M
--358.00M
--347.00M
-Short-term investments
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--0.00
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--0.00
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--0.00
--200.00M
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--0.00
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Receivables
9.67%1.84B
6.22%1.74B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
15.01%1.10B
4.62%1.02B
5.03%1.02B
6.20%1.01B
3.25%953.00M
0.52%973.00M
1.99%975.00M
-2.36%952.00M
-10.91%923.00M
-10.20%968.00M
-12.77%956.00M
-4.41%975.00M
0.48%1.04B
6.00%1.08B
7.56%1.10B
2.10%1.02B
7.85%1.03B
2.73%1.02B
7.94%1.02B
15.09%999.00M
13.40%956.00M
25.00%990.00M
20.41%944.00M
15.43%868.00M
12.55%843.00M
3.94%792.00M
1.55%784.00M
1.90%752.00M
-2.85%749.00M
-5.22%762.00M
-6.99%772.00M
-8.09%738.00M
-5.63%771.00M
-4.85%804.00M
4.80%830.00M
4.69%803.00M
5.28%817.00M
5.49%845.00M
2.86%792.00M
0.79%767.00M
--776.00M
--801.00M
--770.00M
--761.00M
-Accounts and notes receivable
9.67%1.84B
6.22%1.74B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
15.01%1.10B
4.62%1.02B
5.03%1.02B
6.20%1.01B
3.25%953.00M
0.52%973.00M
1.99%975.00M
-2.36%952.00M
-10.91%923.00M
-10.20%968.00M
-12.77%956.00M
-4.41%975.00M
0.48%1.04B
6.00%1.08B
7.56%1.10B
2.10%1.02B
7.85%1.03B
2.73%1.02B
7.94%1.02B
15.09%999.00M
13.40%956.00M
25.00%990.00M
20.41%944.00M
15.43%868.00M
12.55%843.00M
3.94%792.00M
1.55%784.00M
1.90%752.00M
-2.85%749.00M
-5.22%762.00M
-6.99%772.00M
-8.09%738.00M
-5.63%771.00M
-4.85%804.00M
4.80%830.00M
4.69%803.00M
5.28%817.00M
5.49%845.00M
2.86%792.00M
0.79%767.00M
--776.00M
--801.00M
--770.00M
--761.00M
Inventory
1.32%1.07B
-1.64%1.02B
-2.16%996.00M
1.02%1.09B
-7.52%1.06B
21.24%1.04B
27.41%1.02B
29.03%1.08B
34.15%1.14B
6.59%857.00M
14.14%799.00M
23.27%837.00M
32.71%852.00M
34.90%804.00M
25.45%700.00M
16.67%679.00M
7.90%642.00M
4.01%596.00M
3.53%558.00M
0.34%582.00M
-1.49%595.00M
-7.13%573.00M
-9.41%539.00M
-6.75%580.00M
1.00%604.00M
6.75%617.00M
13.55%595.00M
10.68%622.00M
7.94%598.00M
7.04%578.00M
0.38%524.00M
15.16%562.00M
14.70%554.00M
12.03%540.00M
20.55%522.00M
2.31%488.00M
-3.01%483.00M
-3.98%482.00M
-10.91%433.00M
-7.56%477.00M
-5.50%498.00M
-2.71%502.00M
2.32%486.00M
4.03%516.00M
11.89%527.00M
11.93%516.00M
7.22%475.00M
6.21%496.00M
0.86%471.00M
-0.86%461.00M
--443.00M
--467.00M
--467.00M
--465.00M
Prepaid expenses
20.94%283.00M
-2.26%260.00M
2.61%236.00M
6.10%226.00M
4.00%234.00M
37.82%266.00M
32.95%230.00M
42.00%213.00M
21.62%225.00M
3.76%193.00M
9.49%173.00M
0.00%150.00M
11.45%185.00M
12.73%186.00M
-5.39%158.00M
-5.66%150.00M
-4.05%166.00M
-2.37%165.00M
10.60%167.00M
4.61%159.00M
-1.14%173.00M
0.60%169.00M
-10.65%151.00M
-5.59%152.00M
4.79%175.00M
-9.19%168.00M
-2.87%169.00M
1.26%161.00M
-2.91%167.00M
11.45%185.00M
4.82%174.00M
3.92%159.00M
12.42%172.00M
16.08%166.00M
17.73%166.00M
15.91%153.00M
3.38%153.00M
2.88%143.00M
-1.40%141.00M
-5.71%132.00M
-13.45%148.00M
-15.76%139.00M
0.70%143.00M
18.64%140.00M
54.05%171.00M
48.65%165.00M
29.09%142.00M
11.32%118.00M
3.74%111.00M
-5.13%111.00M
--110.00M
--106.00M
--107.00M
--117.00M
Other current assets
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0.00%35.00M
0.00%37.00M
-5.00%38.00M
----
-20.45%35.00M
-13.95%37.00M
-6.98%40.00M
0.00%41.00M
22.22%44.00M
-8.51%43.00M
-4.44%43.00M
--41.00M
--36.00M
--47.00M
--45.00M
Total current assets
15.55%4.37B
4.91%4.08B
5.51%4.10B
9.92%4.01B
1.23%3.78B
29.34%3.89B
28.95%3.88B
14.42%3.65B
17.67%3.73B
-3.46%3.01B
-4.68%3.01B
4.38%3.19B
-12.39%3.17B
-8.32%3.12B
-10.30%3.16B
-7.67%3.06B
9.75%3.62B
38.14%3.40B
43.80%3.52B
46.31%3.31B
46.19%3.30B
18.31%2.46B
17.00%2.45B
2.68%2.26B
7.22%2.26B
0.73%2.08B
1.11%2.09B
10.48%2.20B
7.39%2.11B
10.90%2.07B
12.62%2.07B
-4.64%2.00B
-2.29%1.96B
-27.65%1.86B
-8.28%1.84B
3.72%2.09B
-2.38%2.01B
30.51%2.58B
-2.86%2.00B
-0.40%2.02B
1.98%2.06B
-0.90%1.97B
2.74%2.06B
6.64%2.02B
13.32%2.02B
13.32%1.99B
7.20%2.01B
3.54%1.90B
1.72%1.78B
1.27%1.76B
--1.87B
--1.83B
--1.75B
--1.74B
Non-current assets
Net Fixed Assets
3.93%1.19B
1.40%1.16B
-2.75%1.56B
2.30%1.16B
0.00%1.14B
80.82%1.14B
70.43%1.60B
93.50%1.13B
88.16%1.14B
-0.79%631.00M
-0.84%940.00M
-5.34%585.00M
-2.88%608.00M
1.44%636.00M
44.29%948.00M
-2.37%618.00M
-1.42%626.00M
-0.16%627.00M
-26.92%657.00M
-28.72%633.00M
-30.83%635.00M
-30.91%628.00M
37.04%899.00M
39.62%888.00M
42.77%918.00M
36.49%909.00M
2.02%656.00M
-0.16%636.00M
2.55%643.00M
8.82%666.00M
4.38%643.00M
44.77%637.00M
43.15%627.00M
37.22%612.00M
40.32%616.00M
5.26%440.00M
1.62%438.00M
2.76%446.00M
-4.77%439.00M
-7.93%418.00M
-8.10%431.00M
-8.82%434.00M
-5.53%461.00M
-5.02%454.00M
-0.21%469.00M
0.42%476.00M
0.21%488.00M
3.02%478.00M
2.40%470.00M
1.28%474.00M
--487.00M
--464.00M
--459.00M
--468.00M
-Fixed Assets
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3.55%1.63B
2.41%1.61B
4.52%1.59B
13.41%1.67B
9.60%1.58B
22.93%1.58B
20.84%1.52B
15.22%1.47B
16.06%1.44B
3.39%1.28B
1.20%1.26B
4.08%1.27B
-2.06%1.24B
-2.75%1.24B
-4.81%1.25B
-6.13%1.23B
-2.99%1.26B
-0.39%1.27B
5.65%1.31B
5.67%1.30B
5.16%1.30B
5.44%1.28B
5.62%1.24B
4.04%1.24B
--1.24B
--1.21B
--1.17B
--1.19B
-Accumulated depreciation
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4.61%976.00M
4.15%978.00M
5.90%951.00M
16.69%1.00B
13.50%933.00M
11.52%939.00M
8.98%898.00M
3.38%857.00M
2.75%822.00M
2.43%842.00M
0.98%824.00M
4.80%829.00M
-0.50%800.00M
0.12%822.00M
-2.97%816.00M
-4.58%791.00M
-1.47%804.00M
2.37%821.00M
9.22%841.00M
8.94%829.00M
8.37%816.00M
6.93%802.00M
7.69%770.00M
5.84%761.00M
--753.00M
--750.00M
--715.00M
--719.00M
Goodwill and other intangible assets
7.16%10.59B
4.32%10.39B
2.40%10.36B
-2.64%9.92B
-4.01%9.88B
172.73%9.96B
177.23%10.12B
185.38%10.19B
179.10%10.30B
-3.46%3.65B
-4.18%3.65B
-7.34%3.57B
-5.39%3.69B
-3.12%3.78B
-3.52%3.81B
-0.82%3.85B
-0.74%3.90B
-0.64%3.91B
-1.64%3.95B
-2.66%3.88B
-6.70%3.93B
-6.56%3.93B
-4.63%4.01B
-6.47%3.99B
-1.29%4.21B
-4.06%4.21B
6.91%4.21B
8.99%4.27B
9.33%4.26B
13.96%4.38B
2.69%3.94B
89.59%3.92B
88.55%3.90B
83.59%3.85B
89.85%3.83B
2.33%2.06B
1.72%2.07B
3.35%2.10B
-4.09%2.02B
-4.59%2.02B
-7.12%2.03B
-7.78%2.03B
-4.58%2.10B
-3.91%2.12B
0.83%2.19B
1.20%2.20B
3.52%2.21B
4.51%2.20B
4.12%2.17B
1.88%2.17B
--2.13B
--2.11B
--2.09B
--2.13B
Other non-current assets
8.88%1.04B
-0.22%925.00M
-6.27%478.00M
2.36%956.00M
3.80%957.00M
43.50%927.00M
45.30%510.00M
22.89%934.00M
28.41%922.00M
-5.14%646.00M
-2.50%351.00M
21.99%760.00M
12.72%718.00M
11.46%681.00M
-42.22%360.00M
0.65%623.00M
9.83%637.00M
12.94%611.00M
81.10%623.00M
69.13%619.00M
101.39%580.00M
99.63%541.00M
30.30%344.00M
67.12%366.00M
32.11%288.00M
16.31%271.00M
25.71%264.00M
-7.20%219.00M
0.00%218.00M
14.22%233.00M
12.90%210.00M
30.39%236.00M
21.11%218.00M
9.09%204.00M
-4.12%186.00M
-5.73%181.00M
-9.09%180.00M
1.08%187.00M
-4.43%194.00M
-12.73%192.00M
-12.00%198.00M
-16.29%185.00M
5.18%203.00M
6.80%220.00M
18.42%225.00M
19.46%221.00M
3.21%193.00M
7.29%206.00M
1.06%190.00M
4.52%185.00M
--187.00M
--192.00M
--188.00M
--177.00M
Total non-current assets
6.99%12.82B
3.69%12.47B
1.37%12.39B
-1.80%12.03B
-3.06%11.98B
144.04%12.03B
147.53%12.23B
149.32%12.25B
146.50%12.36B
-3.35%4.93B
-3.44%4.94B
-3.51%4.92B
-2.85%5.01B
-0.84%5.10B
-2.12%5.12B
-0.84%5.09B
0.37%5.16B
0.29%5.14B
-0.63%5.23B
-2.19%5.14B
-5.04%5.14B
-4.79%5.13B
2.57%5.26B
2.54%5.25B
5.66%5.42B
1.95%5.39B
7.08%5.13B
6.98%5.12B
8.01%5.13B
13.29%5.28B
3.32%4.79B
78.26%4.79B
76.63%4.75B
70.91%4.66B
74.77%4.63B
2.21%2.69B
0.90%2.69B
3.10%2.73B
-4.23%2.65B
-5.77%2.63B
-7.66%2.66B
-8.60%2.65B
-4.09%2.77B
-3.33%2.79B
1.84%2.88B
2.26%2.90B
2.92%2.89B
4.45%2.88B
3.62%2.83B
1.94%2.83B
--2.81B
--2.76B
--2.73B
--2.78B
Total assets
9.05%17.19B
3.99%16.56B
2.36%16.49B
0.89%16.05B
-2.06%15.77B
100.55%15.92B
102.62%16.11B
96.21%15.90B
96.57%16.10B
-3.39%7.94B
-3.91%7.95B
-0.55%8.11B
-6.78%8.19B
-3.82%8.22B
-5.42%8.28B
-3.52%8.15B
4.04%8.79B
12.57%8.54B
13.49%8.75B
12.42%8.45B
10.03%8.44B
1.65%7.59B
6.76%7.71B
2.58%7.51B
6.11%7.67B
1.61%7.47B
5.28%7.22B
8.01%7.33B
7.83%7.23B
12.61%7.35B
5.96%6.86B
41.96%6.78B
42.88%6.71B
23.06%6.53B
39.02%6.47B
2.86%4.78B
-0.53%4.69B
14.81%5.30B
-3.64%4.66B
-3.51%4.64B
-3.69%4.72B
-5.46%4.62B
-1.29%4.83B
0.63%4.81B
6.27%4.90B
6.49%4.89B
4.64%4.90B
4.09%4.78B
2.88%4.61B
1.68%4.59B
--4.68B
--4.60B
--4.48B
--4.51B
Liabilities
Current liabilities
-Other payables
6.65%385.00M
2.90%390.00M
3.78%384.00M
1.12%362.00M
8.41%361.00M
70.72%379.00M
76.19%370.00M
83.59%358.00M
60.10%333.00M
12.69%222.00M
12.90%210.00M
3.17%195.00M
6.12%208.00M
9.44%197.00M
0.00%186.00M
9.25%189.00M
18.07%196.00M
16.13%180.00M
21.57%186.00M
20.14%173.00M
15.28%166.00M
19.23%155.00M
18.60%153.00M
13.39%144.00M
9.09%144.00M
0.78%130.00M
8.40%129.00M
22.12%127.00M
33.33%132.00M
46.59%129.00M
48.75%119.00M
48.57%104.00M
54.69%99.00M
46.67%88.00M
25.00%80.00M
16.67%70.00M
-3.03%64.00M
-7.69%60.00M
-3.03%64.00M
-13.04%60.00M
13.79%66.00M
8.33%65.00M
4.76%66.00M
11.29%69.00M
-1.69%58.00M
7.14%60.00M
5.00%63.00M
24.00%62.00M
22.92%59.00M
7.69%56.00M
--60.00M
--50.00M
--48.00M
--52.00M
Accrued expenses
1.41%505.00M
-7.22%437.00M
0.35%577.00M
-12.94%498.00M
-5.14%498.00M
38.94%471.00M
43.03%575.00M
31.80%572.00M
35.31%525.00M
-4.24%339.00M
-2.19%402.00M
8.23%434.00M
-6.73%388.00M
-3.28%354.00M
-5.52%411.00M
-3.37%401.00M
16.53%416.00M
12.27%366.00M
29.85%435.00M
16.57%415.00M
16.29%357.00M
5.16%326.00M
1.21%335.00M
1.14%356.00M
-6.69%307.00M
-10.40%310.00M
-7.02%331.00M
-9.28%352.00M
-5.73%329.00M
-4.68%346.00M
-5.82%356.00M
29.33%388.00M
29.26%349.00M
40.15%363.00M
35.48%378.00M
2.39%300.00M
-11.48%270.00M
-13.67%259.00M
-12.81%279.00M
-18.84%293.00M
-10.82%305.00M
-15.97%300.00M
-13.75%320.00M
-1.63%361.00M
-0.58%342.00M
14.42%357.00M
11.41%371.00M
12.58%367.00M
6.83%344.00M
-6.02%312.00M
--333.00M
--326.00M
--322.00M
--332.00M
Short-term debt and lease liabilities
300.00%68.00M
-85.61%41.00M
71.05%65.00M
0.00%17.00M
-92.92%17.00M
--285.00M
--38.00M
-96.48%17.00M
-53.93%240.00M
----
----
--483.00M
-13.17%521.00M
-7.50%555.00M
-100.00%0.00
-100.00%0.00
183.02%600.00M
30.72%600.00M
117.39%600.00M
-86.93%40.00M
-47.26%212.00M
50.99%459.00M
7.39%276.00M
-10.53%306.00M
11.36%402.00M
-18.06%304.00M
--257.00M
252.58%342.00M
48.56%361.00M
42.15%371.00M
-100.00%0.00
56.45%97.00M
167.03%243.00M
-63.75%261.00M
233.33%260.00M
-21.52%62.00M
12.35%91.00M
788.89%720.00M
-12.36%78.00M
92.68%79.00M
88.37%81.00M
84.09%81.00M
111.90%89.00M
1266.67%41.00M
760.00%43.00M
633.33%44.00M
600.00%42.00M
-76.92%3.00M
-28.57%5.00M
50.00%6.00M
--6.00M
--13.00M
--7.00M
--4.00M
-Short-term debt
----
----
----
----
----
----
----
----
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
22.73%27.00M
----
----
----
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
6.65%385.00M
2.90%390.00M
3.78%384.00M
1.12%362.00M
8.41%361.00M
70.72%379.00M
76.19%370.00M
83.59%358.00M
60.10%333.00M
12.69%222.00M
12.90%210.00M
3.17%195.00M
6.12%208.00M
9.44%197.00M
0.00%186.00M
9.25%189.00M
18.07%196.00M
16.13%180.00M
21.57%186.00M
20.14%173.00M
15.28%166.00M
19.23%155.00M
18.60%153.00M
13.39%144.00M
9.09%144.00M
0.78%130.00M
8.40%129.00M
22.12%127.00M
33.33%132.00M
46.59%129.00M
48.75%119.00M
48.57%104.00M
54.69%99.00M
46.67%88.00M
25.00%80.00M
16.67%70.00M
-3.03%64.00M
-7.69%60.00M
-3.03%64.00M
-13.04%60.00M
13.79%66.00M
8.33%65.00M
4.76%66.00M
11.29%69.00M
-1.69%58.00M
3.45%60.00M
5.00%63.00M
6.90%62.00M
3.51%59.00M
-3.33%58.00M
--60.00M
--58.00M
--57.00M
--60.00M
Total current liabilities
12.68%2.30B
-7.08%2.17B
5.94%2.34B
-3.21%2.05B
-10.52%2.04B
56.02%2.33B
38.68%2.21B
9.90%2.12B
16.97%2.28B
-22.19%1.49B
14.31%1.59B
46.80%1.93B
-0.41%1.95B
4.12%1.92B
-28.89%1.39B
2.66%1.31B
42.68%1.96B
16.41%1.84B
30.31%1.96B
-12.39%1.28B
-10.67%1.37B
9.92%1.58B
8.06%1.50B
-1.48%1.46B
4.06%1.54B
-1.30%1.44B
26.27%1.39B
30.55%1.48B
23.08%1.48B
22.59%1.46B
-11.15%1.10B
35.08%1.14B
46.34%1.20B
-16.83%1.19B
50.43%1.24B
3.19%841.00M
-2.03%820.00M
71.91%1.43B
-8.86%823.00M
-4.12%815.00M
-1.06%837.00M
-2.80%833.00M
5.86%903.00M
5.99%850.00M
14.95%846.00M
18.86%857.00M
9.22%853.00M
2.17%802.00M
-5.52%736.00M
-11.97%721.00M
--781.00M
--785.00M
--779.00M
--819.00M
Non-current liabilities
Long-term provisions
4.62%340.00M
-1.86%317.00M
-11.63%304.00M
18.15%332.00M
10.92%325.00M
13.33%323.00M
20.28%344.00M
-22.16%281.00M
-28.19%293.00M
-34.03%285.00M
-34.70%286.00M
-26.63%361.00M
-18.56%408.00M
-13.94%432.00M
-15.61%438.00M
8.13%492.00M
12.33%501.00M
15.94%502.00M
16.63%519.00M
18.18%455.00M
12.63%446.00M
9.90%433.00M
11.25%445.00M
-5.87%385.00M
-7.04%396.00M
-11.66%394.00M
-9.50%400.00M
-4.66%409.00M
-0.23%426.00M
7.73%446.00M
8.33%442.00M
28.06%429.00M
27.08%427.00M
21.76%414.00M
21.79%408.00M
-10.43%335.00M
-10.88%336.00M
-9.09%340.00M
-13.66%335.00M
17.24%374.00M
10.23%377.00M
7.47%374.00M
11.49%388.00M
-20.25%319.00M
-12.98%342.00M
-12.34%348.00M
-13.00%348.00M
25.39%400.00M
25.56%393.00M
24.06%397.00M
--400.00M
--319.00M
--313.00M
--320.00M
Long-term debt and lease liabilities
-2.68%1.93B
-0.55%1.97B
-12.60%2.22B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
19.30%2.54B
19.84%2.25B
20.65%2.27B
0.16%1.88B
-20.65%2.13B
-23.42%1.88B
-23.80%1.88B
-23.66%1.88B
8.01%2.68B
-19.59%2.46B
-18.64%2.47B
21.12%2.46B
11.64%2.48B
37.90%3.05B
35.07%3.03B
-9.21%2.03B
8.48%2.23B
1.14%2.21B
2.98%2.24B
0.40%2.24B
-6.77%2.05B
0.00%2.19B
0.51%2.18B
4.80%2.23B
4.36%2.20B
90.68%2.19B
89.68%2.17B
84.39%2.13B
76.25%2.11B
-4.01%1.15B
-4.43%1.14B
-3.51%1.15B
0.08%1.20B
-0.25%1.20B
-0.25%1.20B
-0.33%1.20B
-0.33%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
-0.25%1.20B
--1.20B
--1.20B
--1.20B
--1.20B
-Long-term debt
-2.68%1.93B
-0.55%1.97B
-12.79%1.98B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
20.64%2.27B
19.84%2.25B
20.65%2.27B
0.16%1.88B
-22.95%1.88B
-23.42%1.88B
-23.80%1.88B
-23.66%1.88B
-1.77%2.44B
-19.59%2.46B
-18.64%2.47B
21.12%2.46B
21.76%2.48B
50.39%3.05B
47.78%3.03B
-0.64%2.03B
-0.54%2.04B
-7.26%2.03B
-5.87%2.05B
-8.26%2.04B
-6.77%2.05B
0.00%2.19B
0.51%2.18B
4.80%2.23B
4.36%2.20B
90.68%2.19B
89.68%2.17B
84.39%2.13B
76.25%2.11B
-4.01%1.15B
-4.43%1.14B
-3.51%1.15B
0.08%1.20B
-0.25%1.20B
-0.25%1.20B
-0.33%1.20B
-0.33%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
-0.25%1.20B
--1.20B
--1.20B
--1.20B
--1.20B
-Long-term lease liabilities
----
----
-11.03%242.00M
----
----
----
9.24%272.00M
----
----
----
2.47%249.00M
----
----
----
--243.00M
----
----
----
----
----
----
----
--185.00M
--184.00M
--193.00M
--193.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
71.37%886.00M
7.25%562.00M
-21.24%178.00M
-6.14%550.00M
-14.83%517.00M
10.08%524.00M
1.80%226.00M
29.07%586.00M
33.11%607.00M
-4.80%476.00M
-11.55%222.00M
-12.36%454.00M
-16.48%456.00M
11.11%500.00M
-56.20%251.00M
3.19%518.00M
28.47%546.00M
11.11%450.00M
140.76%573.00M
117.32%502.00M
76.35%425.00M
70.17%405.00M
-5.18%238.00M
-14.44%231.00M
-13.62%241.00M
-16.78%238.00M
-27.67%251.00M
58.82%270.00M
73.29%279.00M
75.46%286.00M
115.53%347.00M
104.82%170.00M
96.34%161.00M
96.39%163.00M
59.41%161.00M
9.21%83.00M
6.49%82.00M
7.79%83.00M
20.24%101.00M
8.57%76.00M
5.48%77.00M
37.50%77.00M
31.25%84.00M
34.62%70.00M
40.38%73.00M
5.66%56.00M
23.08%64.00M
-24.64%52.00M
-22.39%52.00M
-22.06%53.00M
--52.00M
--69.00M
--67.00M
--68.00M
Employee benefits
4.62%340.00M
-1.86%317.00M
-11.63%304.00M
18.15%332.00M
10.92%325.00M
13.33%323.00M
20.28%344.00M
-22.16%281.00M
-28.19%293.00M
-34.03%285.00M
-34.70%286.00M
-26.63%361.00M
-18.56%408.00M
-13.94%432.00M
-15.61%438.00M
8.13%492.00M
12.33%501.00M
15.94%502.00M
16.63%519.00M
18.18%455.00M
12.63%446.00M
9.90%433.00M
11.25%445.00M
-5.87%385.00M
-7.04%396.00M
-11.66%394.00M
-9.50%400.00M
-4.66%409.00M
-0.23%426.00M
7.73%446.00M
8.33%442.00M
28.06%429.00M
27.08%427.00M
21.76%414.00M
21.79%408.00M
-10.43%335.00M
-10.88%336.00M
-9.09%340.00M
-13.66%335.00M
17.24%374.00M
10.23%377.00M
7.47%374.00M
11.49%388.00M
-20.25%319.00M
-12.98%342.00M
-12.34%348.00M
-13.00%348.00M
25.39%400.00M
25.56%393.00M
24.06%397.00M
--400.00M
--319.00M
--313.00M
--320.00M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4200.00%86.00M
----
----
----
-94.74%2.00M
-47.83%24.00M
-68.33%19.00M
-16.67%45.00M
-56.82%38.00M
--46.00M
9.09%60.00M
35.00%54.00M
486.67%88.00M
----
83.33%55.00M
81.82%40.00M
-51.61%15.00M
----
--30.00M
--22.00M
--31.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
4.62%340.00M
-1.86%317.00M
-11.63%304.00M
18.15%332.00M
10.92%325.00M
13.33%323.00M
20.28%344.00M
-22.16%281.00M
-28.19%293.00M
-34.03%285.00M
-34.70%286.00M
-26.63%361.00M
-18.56%408.00M
-13.94%432.00M
-15.61%438.00M
8.13%492.00M
12.33%501.00M
15.94%502.00M
16.63%519.00M
18.18%455.00M
12.63%446.00M
9.90%433.00M
11.25%445.00M
-5.87%385.00M
-7.04%396.00M
-11.66%394.00M
-9.50%400.00M
-4.66%409.00M
-0.23%426.00M
7.73%446.00M
8.33%442.00M
28.06%429.00M
27.08%427.00M
21.76%414.00M
21.79%408.00M
-10.43%335.00M
-10.88%336.00M
-9.09%340.00M
-13.66%335.00M
17.24%374.00M
10.23%377.00M
7.47%374.00M
11.49%388.00M
-20.25%319.00M
-12.98%342.00M
-12.34%348.00M
-13.00%348.00M
25.39%400.00M
25.56%393.00M
24.06%397.00M
--400.00M
--319.00M
--313.00M
--320.00M
Total non-current liabilities
12.86%3.81B
5.34%3.57B
-5.92%3.51B
-11.71%3.39B
-13.57%3.38B
18.66%3.39B
30.50%3.73B
30.08%3.84B
28.67%3.90B
-7.63%2.86B
-21.86%2.86B
-20.88%2.96B
-19.65%3.04B
-17.63%3.09B
-4.16%3.66B
-13.00%3.73B
-10.20%3.78B
17.86%3.75B
17.77%3.82B
35.90%4.29B
30.18%4.21B
-1.03%3.19B
6.26%3.24B
-1.65%3.16B
0.15%3.23B
-3.42%3.22B
-5.86%3.05B
1.42%3.21B
3.23%3.23B
8.64%3.33B
7.00%3.24B
85.20%3.17B
83.82%3.13B
79.10%3.07B
73.09%3.03B
-4.31%1.71B
-5.66%1.70B
-4.73%1.71B
-2.94%1.75B
0.90%1.79B
-0.39%1.80B
-0.17%1.80B
0.06%1.80B
-2.91%1.77B
-0.77%1.81B
-1.48%1.80B
-1.21%1.80B
3.81%1.82B
3.87%1.82B
4.76%1.83B
--1.82B
--1.76B
--1.75B
--1.75B
Total liabilities
12.79%6.11B
0.28%5.74B
-1.52%5.85B
-8.69%5.45B
-12.45%5.42B
31.49%5.72B
33.42%5.94B
22.11%5.96B
24.09%6.19B
-13.21%4.35B
-11.90%4.45B
-3.27%4.88B
-13.08%4.99B
-10.47%5.01B
-12.54%5.05B
-9.40%5.05B
2.81%5.74B
17.38%5.60B
21.74%5.77B
20.63%5.57B
17.01%5.58B
2.36%4.77B
6.82%4.74B
-1.60%4.62B
1.38%4.77B
-2.77%4.66B
2.28%4.44B
9.11%4.70B
8.74%4.70B
12.54%4.79B
1.73%4.34B
68.68%4.30B
71.63%4.33B
35.42%4.26B
65.84%4.27B
-1.96%2.55B
-4.51%2.52B
19.54%3.15B
-4.92%2.57B
-0.72%2.60B
-0.60%2.64B
-1.02%2.63B
1.92%2.71B
-0.19%2.62B
3.75%2.65B
4.28%2.66B
1.92%2.65B
3.30%2.63B
0.99%2.56B
-0.59%2.55B
--2.60B
--2.54B
--2.53B
--2.56B
Shareholders' equity
Common equity
0.69%8.72B
1.01%8.71B
1.44%8.69B
1.69%8.68B
1.94%8.66B
300.23%8.62B
301.08%8.57B
301.51%8.53B
302.18%8.50B
2.52%2.15B
2.15%2.14B
2.21%2.13B
2.32%2.11B
2.44%2.10B
2.55%2.09B
2.77%2.08B
2.53%2.06B
2.24%2.05B
2.31%2.04B
1.91%2.02B
1.87%2.01B
2.14%2.01B
2.10%1.99B
2.11%1.99B
2.22%1.98B
1.92%1.96B
1.99%1.95B
2.21%1.94B
2.00%1.93B
2.23%1.93B
1.92%1.91B
1.55%1.90B
1.83%1.90B
1.89%1.89B
2.29%1.88B
2.69%1.87B
2.48%1.86B
2.27%1.85B
2.11%1.84B
2.07%1.82B
2.02%1.82B
2.20%1.81B
2.45%1.80B
3.24%1.79B
3.55%1.78B
3.33%1.77B
2.75%1.75B
1.76%1.73B
1.65%1.72B
1.42%1.71B
--1.71B
--1.70B
--1.69B
--1.69B
Retained earnings
20.37%3.34B
20.40%3.21B
20.72%3.14B
20.12%2.90B
18.34%2.77B
14.41%2.67B
13.48%2.60B
9.97%2.42B
4.74%2.34B
6.88%2.33B
6.41%2.29B
5.02%2.20B
10.30%2.24B
10.88%2.18B
11.61%2.15B
14.44%2.09B
10.39%2.03B
6.09%1.97B
3.43%1.93B
2.07%1.83B
3.84%1.84B
10.75%1.85B
13.85%1.87B
23.35%1.79B
30.24%1.77B
30.58%1.67B
33.58%1.64B
22.22%1.45B
21.67%1.36B
22.10%1.28B
18.78%1.23B
17.51%1.19B
15.63%1.12B
13.76%1.05B
16.72%1.03B
27.01%1.01B
31.61%966.00M
34.55%923.00M
36.57%885.00M
38.43%796.00M
48.88%734.00M
59.53%686.00M
60.00%648.00M
60.17%575.00M
60.06%493.00M
51.94%430.00M
53.41%405.00M
74.27%359.00M
101.31%308.00M
236.90%283.00M
--264.00M
--206.00M
--153.00M
--84.00M
Capital reserves
0.69%8.72B
1.01%8.71B
1.44%8.69B
1.69%8.67B
1.94%8.66B
300.46%8.62B
301.31%8.56B
301.74%8.53B
302.42%8.49B
2.53%2.15B
2.15%2.13B
2.21%2.12B
2.33%2.11B
2.44%2.10B
2.55%2.09B
2.77%2.08B
2.53%2.06B
2.25%2.05B
2.31%2.04B
1.92%2.02B
1.87%2.01B
2.14%2.00B
2.10%1.99B
2.11%1.98B
2.23%1.98B
1.92%1.96B
1.99%1.95B
2.21%1.94B
2.01%1.93B
2.23%1.93B
1.92%1.91B
1.55%1.90B
1.83%1.89B
1.89%1.88B
2.29%1.88B
2.69%1.87B
2.48%1.86B
2.27%1.85B
2.12%1.83B
2.07%1.82B
2.02%1.81B
2.21%1.81B
2.45%1.80B
3.24%1.78B
3.55%1.78B
3.33%1.77B
2.75%1.75B
1.77%1.73B
1.66%1.72B
1.42%1.71B
--1.71B
--1.70B
--1.69B
--1.69B
Less: Treasury stock
2.00%766.00M
2.41%766.00M
2.73%753.00M
4.87%753.00M
4.74%751.00M
4.47%748.00M
3.53%733.00M
1.41%718.00M
1.27%717.00M
1.27%716.00M
7.93%708.00M
7.93%708.00M
7.93%708.00M
7.94%707.00M
11.56%656.00M
11.56%656.00M
11.75%656.00M
11.58%655.00M
11.57%588.00M
11.79%588.00M
11.60%587.00M
11.60%587.00M
8.21%527.00M
8.23%526.00M
8.23%526.00M
14.10%526.00M
13.79%487.00M
13.55%486.00M
13.55%486.00M
12.99%461.00M
6.20%428.00M
6.47%428.00M
6.47%428.00M
1.49%408.00M
1.00%403.00M
15.52%402.00M
47.25%402.00M
47.25%402.00M
81.36%399.00M
59.63%348.00M
45.99%273.00M
99.27%273.00M
155.81%220.00M
257.38%218.00M
503.23%187.00M
389.29%137.00M
561.54%86.00M
916.67%61.00M
933.33%31.00M
2700.00%28.00M
--13.00M
--6.00M
--3.00M
--1.00M
Gains losses not affecting retained earnings
35.65%-222.00M
2.32%-337.00M
-61.71%-435.00M
22.67%-232.00M
-52.65%-345.00M
-80.63%-345.00M
-19.03%-269.00M
24.81%-300.00M
49.55%-226.00M
49.34%-191.00M
39.08%-226.00M
5.45%-399.00M
-12.56%-448.00M
11.50%-377.00M
10.17%-371.00M
-6.57%-422.00M
2.69%-398.00M
7.59%-426.00M
-10.13%-413.00M
-8.79%-396.00M
-25.08%-409.00M
-45.89%-461.00M
-11.61%-375.00M
-24.23%-364.00M
-11.22%-327.00M
-52.66%-316.00M
-60.00%-336.00M
-47.24%-293.00M
-33.64%-294.00M
25.00%-207.00M
33.96%-210.00M
21.96%-199.00M
12.70%-220.00M
-30.19%-276.00M
-33.61%-318.00M
-11.35%-255.00M
-27.27%-252.00M
9.01%-212.00M
-140.40%-238.00M
-567.35%-229.00M
-225.32%-198.00M
-240.36%-233.00M
-159.28%-99.00M
-62.02%49.00M
187.27%158.00M
130.56%166.00M
45.22%167.00M
-15.69%129.00M
-48.11%55.00M
-59.32%72.00M
--115.00M
--153.00M
--106.00M
--177.00M
Non-controlling interests
0.00%7.00M
-25.00%6.00M
-50.00%5.00M
-36.36%7.00M
-36.36%7.00M
-27.27%8.00M
11.11%10.00M
57.14%11.00M
37.50%11.00M
37.50%11.00M
12.50%9.00M
-22.22%7.00M
-11.11%8.00M
-11.11%8.00M
0.00%8.00M
12.50%9.00M
0.00%9.00M
0.00%9.00M
-20.00%8.00M
-11.11%8.00M
-25.00%9.00M
-25.00%9.00M
-28.57%10.00M
-35.71%9.00M
-25.00%12.00M
-25.00%12.00M
-12.50%14.00M
-17.65%14.00M
-5.88%16.00M
-5.88%16.00M
-5.88%16.00M
--17.00M
--17.00M
--17.00M
--17.00M
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Total equity
7.08%11.08B
6.07%10.82B
4.63%10.65B
6.63%10.60B
4.42%10.35B
184.29%10.20B
190.49%10.18B
208.54%9.94B
209.40%9.91B
11.95%3.59B
8.59%3.50B
3.87%3.22B
5.05%3.20B
8.83%3.21B
8.40%3.23B
7.90%3.10B
6.42%3.05B
4.43%2.95B
0.30%2.98B
-0.69%2.88B
-1.41%2.87B
0.46%2.82B
6.65%2.97B
10.03%2.90B
14.91%2.91B
9.82%2.81B
10.44%2.78B
6.09%2.63B
6.17%2.53B
12.74%2.56B
14.14%2.52B
11.36%2.48B
9.57%2.38B
5.05%2.27B
5.90%2.21B
9.01%2.23B
4.52%2.17B
8.55%2.16B
-2.02%2.08B
-6.84%2.04B
-7.35%2.08B
-10.77%1.99B
-5.09%2.13B
1.62%2.19B
9.41%2.25B
9.26%2.23B
8.05%2.24B
5.06%2.16B
5.34%2.05B
4.67%2.04B
--2.07B
--2.05B
--1.95B
--1.95B
Currency unit
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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