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Zimmer Biomet Holdings Inc

ZBH

89.900USD

-0.890-0.98%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

17.82BMarket Cap

22.18P/E TTM



Zimmer Biomet Holdings Inc

89.900

-0.890-0.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Zimmer Biomet Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

127.19%1.29B

32.56%556.90M

252.29%1.38B

26.38%525.50M

94.80%569.00M

31.36%420.10M

19.02%393.00M

10.67%415.80M

-46.44%292.10M

-17.24%319.80M

-24.23%330.20M

-21.48%375.70M

-40.69%545.40M

-62.93%386.40M

-39.83%435.80M

-40.34%478.50M

-4.93%919.60M

46.12%1.04B

-70.24%724.30M

29.81%802.10M

88.74%967.30M

76.98%713.40M

314.72%2.43B

13.84%617.90M

-2.31%512.50M

-16.23%403.10M

-66.76%586.80M

3.51%542.80M

9.11%524.60M

6.93%481.20M

69.83%1.77B

-17.30%524.40M

-1.62%480.80M

-53.91%450.00M

2.90%1.04B

-60.95%634.10M

-73.00%488.70M

-48.17%976.30M

-89.12%1.01B

-4.24%1.62B

3.61%1.81B

10.93%1.88B

484.47%9.28B

-6.18%1.70B

16.02%1.75B

37.40%1.70B

32.21%1.59B

16.18%1.81B

1.14%1.51B

-7.49%1.24B

-2.27%1.20B

--1.56B

--1.49B

--1.34B

--1.23B

- Cash and cash equivalents

127.19%1.29B

32.56%556.90M

252.29%1.38B

26.38%525.50M

94.80%569.00M

31.36%420.10M

19.02%393.00M

10.67%415.80M

-46.44%292.10M

-17.24%319.80M

-24.23%330.20M

-21.48%375.70M

-40.69%545.40M

-62.93%386.40M

-39.83%435.80M

-40.34%478.50M

-4.93%919.60M

46.12%1.04B

-70.24%724.30M

29.81%802.10M

88.74%967.30M

76.98%713.40M

314.72%2.43B

13.84%617.90M

-2.31%512.50M

-16.23%403.10M

-66.76%586.80M

3.51%542.80M

9.11%524.60M

6.93%481.20M

69.83%1.77B

-17.30%524.40M

1.16%480.80M

-53.91%450.00M

4.28%1.04B

-56.55%634.10M

-67.60%475.30M

-31.47%976.30M

-88.66%996.80M

34.71%1.46B

51.65%1.47B

47.06%1.42B

896.20%8.79B

0.25%1.08B

5.44%967.30M

36.46%968.70M

34.35%882.70M

22.20%1.08B

14.46%917.40M

9.05%709.90M

-2.52%657.00M

--884.30M

--801.50M

--651.00M

--674.00M

-Short-term investments

----

-100.00%0.00

-96.10%13.40M

-100.00%0.00

-97.26%13.40M

-73.13%164.60M

-55.98%343.30M

-37.06%459.00M

-30.76%488.40M

-15.75%612.50M

32.53%779.80M

38.68%729.30M

29.62%705.40M

8.25%727.00M

-14.40%588.40M

-23.22%525.90M

-1.96%544.20M

--671.60M

--687.40M

--684.90M

--555.10M

Receivables

7.88%1.60B

13.63%1.61B

6.01%1.53B

2.66%1.48B

10.50%1.48B

3.71%1.42B

4.74%1.45B

4.41%1.44B

4.87%1.34B

6.65%1.37B

10.10%1.38B

-1.67%1.38B

-8.15%1.28B

-9.74%1.28B

-9.13%1.25B

-3.29%1.40B

3.83%1.39B

33.43%1.42B

32.83%1.38B

6.51%1.45B

16.50%1.34B

-14.64%1.06B

-15.20%1.04B

6.91%1.36B

-8.86%1.15B

-6.61%1.25B

-13.62%1.23B

-17.38%1.28B

-18.44%1.26B

-6.16%1.34B

-11.35%1.42B

-3.76%1.54B

-3.46%1.55B

-10.69%1.42B

2.03%1.60B

10.92%1.60B

15.78%1.60B

6.91%1.59B

80.29%1.57B

58.59%1.45B

46.17%1.39B

56.84%1.49B

-7.38%869.80M

-2.62%912.10M

5.42%947.60M

0.82%950.20M

2.92%939.10M

5.88%936.60M

2.74%898.90M

3.95%942.50M

1.96%912.50M

--884.60M

--874.90M

--906.70M

--895.00M

-Accounts and notes receivable

7.88%1.60B

13.63%1.61B

6.01%1.53B

2.66%1.48B

10.50%1.48B

3.71%1.42B

4.74%1.45B

4.41%1.44B

4.87%1.34B

6.65%1.37B

10.10%1.38B

-1.67%1.38B

-8.15%1.28B

-9.74%1.28B

-9.13%1.25B

-3.29%1.40B

3.83%1.39B

33.43%1.42B

32.83%1.38B

6.51%1.45B

16.50%1.34B

-14.64%1.06B

-15.20%1.04B

6.91%1.36B

-8.86%1.15B

-6.61%1.25B

-13.62%1.23B

-17.38%1.28B

-4.23%1.26B

-6.16%1.34B

-11.35%1.42B

-3.76%1.54B

-17.78%1.32B

-10.69%1.42B

2.03%1.60B

10.92%1.60B

15.78%1.60B

6.91%1.59B

80.29%1.57B

58.59%1.45B

46.17%1.39B

56.84%1.49B

-7.38%869.80M

-2.62%912.10M

5.42%947.60M

0.82%950.20M

2.92%939.10M

5.88%936.60M

2.74%898.90M

3.95%942.50M

1.96%912.50M

--884.60M

--874.90M

--906.70M

--895.00M

Inventory

4.85%2.48B

3.56%2.45B

-6.03%2.24B

-6.28%2.24B

1.95%2.37B

4.13%2.37B

6.55%2.39B

11.08%2.39B

9.15%2.32B

7.21%2.28B

5.12%2.24B

-10.33%2.15B

-15.44%2.13B

-16.20%2.12B

-15.11%2.13B

-2.29%2.39B

1.01%2.52B

1.46%2.53B

1.97%2.51B

2.75%2.45B

5.50%2.49B

6.48%2.50B

6.62%2.46B

5.69%2.38B

6.43%2.36B

8.62%2.34B

8.67%2.31B

9.10%2.26B

6.49%2.22B

6.65%2.16B

7.53%2.13B

5.56%2.07B

0.69%2.08B

3.15%2.02B

-5.08%1.98B

-13.07%1.96B

-12.21%2.07B

-19.63%1.96B

71.15%2.08B

88.90%2.25B

100.24%2.36B

112.81%2.44B

8.09%1.22B

11.06%1.19B

8.84%1.18B

8.96%1.15B

8.35%1.13B

7.96%1.07B

8.83%1.08B

10.14%1.05B

10.90%1.04B

--995.30M

--994.10M

--956.00M

--937.00M

Prepaid expenses

3.48%460.30M

0.00%431.40M

6.04%428.20M

17.48%430.10M

6.97%444.80M

1.48%431.40M

-12.12%403.80M

-29.99%366.10M

-28.54%415.80M

-36.71%425.10M

-33.86%459.50M

-13.87%522.90M

20.38%581.90M

86.07%671.70M

80.96%694.70M

60.69%607.10M

37.17%483.40M

-16.51%361.00M

3.48%383.90M

19.82%377.80M

11.24%352.40M

21.97%432.40M

12.36%371.00M

0.29%315.30M

-33.33%316.80M

-26.94%354.50M

-27.94%330.20M

-23.97%314.40M

56.16%475.20M

-4.36%485.20M

-1.10%458.20M

1.40%413.50M

-39.67%304.30M

7.23%507.30M

27.07%463.30M

-4.88%407.80M

37.74%504.40M

7.28%473.10M

225.25%364.60M

96.20%428.70M

363.54%366.20M

372.16%441.00M

146.92%112.10M

365.88%218.50M

53.70%79.00M

41.30%93.40M

-4.82%45.40M

1.96%46.90M

-0.58%51.40M

44.32%66.10M

9.91%47.70M

--46.00M

--51.70M

--45.80M

--43.40M

Other current assets

---100.00K

--100.00K

-200.00%-100.00K

---100.00K

----

--100.00K

----

--100.00K

---100.00K

----

12.80%365.80M

26.44%384.50M

1.48%301.70M

-28.32%194.90M

28.38%324.30M

27.13%304.10M

41.30%297.30M

38.30%271.90M

25.24%252.60M

21.67%239.20M

6.96%210.40M

--196.60M

--201.70M

--196.60M

--196.70M

Total current assets

19.96%5.83B

8.93%5.05B

20.70%5.59B

1.35%4.67B

11.25%4.86B

5.73%4.64B

4.98%4.63B

4.12%4.61B

-3.58%4.37B

-1.68%4.39B

-2.32%4.41B

-9.37%4.43B

-14.64%4.53B

-16.69%4.46B

-9.67%4.52B

-3.90%4.88B

3.10%5.31B

13.81%5.36B

-21.52%5.00B

7.61%5.08B

17.06%5.15B

7.19%4.71B

41.60%6.37B

6.70%4.72B

-2.48%4.40B

-1.88%4.39B

-22.10%4.50B

-3.01%4.43B

1.80%4.51B

1.16%4.48B

13.69%5.78B

-2.12%4.56B

-5.64%4.43B

-12.40%4.42B

-0.04%5.08B

-20.33%4.66B

-26.53%4.70B

-25.19%5.05B

-57.36%5.08B

35.71%5.85B

47.59%6.39B

59.62%6.75B

194.49%11.92B

2.75%4.31B

12.91%4.33B

17.77%4.23B

16.82%4.05B

13.19%4.20B

5.65%3.84B

3.26%3.59B

4.26%3.46B

--3.71B

--3.63B

--3.48B

--3.32B

Non-current assets

Net Fixed Assets

4.13%2.19B

3.46%2.18B

-1.24%2.06B

-0.56%2.05B

3.69%2.11B

6.48%2.10B

9.68%2.09B

10.03%2.06B

12.80%2.03B

9.93%1.98B

4.41%1.91B

-7.14%1.87B

-10.29%1.80B

-10.40%1.80B

-9.69%1.83B

-1.52%2.02B

-1.68%2.01B

-2.49%2.01B

-2.11%2.02B

-12.64%2.05B

-11.76%2.04B

-10.33%2.06B

-9.27%2.07B

16.31%2.34B

15.59%2.31B

15.43%2.29B

12.08%2.28B

-1.14%2.02B

-2.26%2.00B

-3.43%1.99B

-1.07%2.03B

0.03%2.04B

-1.55%2.05B

1.16%2.06B

0.70%2.05B

-1.20%2.04B

4.62%2.08B

1.76%2.03B

56.76%2.04B

60.48%2.06B

55.51%1.99B

56.70%2.00B

5.27%1.30B

4.95%1.29B

3.64%1.28B

4.10%1.28B

1.32%1.24B

1.16%1.22B

4.09%1.23B

4.11%1.23B

2.25%1.22B

--1.21B

--1.19B

--1.18B

--1.19B

-Fixed Assets

4.73%7.22B

5.95%7.15B

-0.38%6.82B

-1.12%6.69B

3.75%6.90B

0.40%6.74B

3.87%6.85B

4.77%6.77B

4.76%6.65B

6.01%6.72B

5.21%6.59B

-4.12%6.46B

-4.42%6.34B

-2.86%6.34B

-2.05%6.27B

6.49%6.74B

6.75%6.64B

6.41%6.52B

6.43%6.40B

2.29%6.32B

2.32%6.22B

2.59%6.13B

3.27%6.01B

13.73%6.18B

13.01%6.08B

13.03%5.98B

10.96%5.82B

6.95%5.44B

7.21%5.38B

7.09%5.29B

9.42%5.25B

8.82%5.08B

2.76%5.02B

3.66%4.94B

6.06%4.79B

5.50%4.67B

13.80%4.88B

13.03%4.76B

30.29%4.52B

29.96%4.43B

23.76%4.29B

21.61%4.21B

2.73%3.47B

2.74%3.41B

3.82%3.47B

5.97%3.46B

4.74%3.38B

3.82%3.32B

5.72%3.34B

5.98%3.27B

5.70%3.23B

--3.19B

--3.16B

--3.08B

--3.05B

-Accumulated depreciation

4.99%5.03B

7.07%4.97B

0.01%4.76B

-1.37%4.64B

3.78%4.79B

-2.13%4.64B

1.51%4.76B

2.61%4.71B

1.58%4.61B

4.46%4.74B

5.53%4.69B

-2.82%4.59B

-1.87%4.54B

0.48%4.54B

1.49%4.44B

10.33%4.72B

10.88%4.63B

10.91%4.52B

10.89%4.38B

11.40%4.28B

10.98%4.18B

10.64%4.07B

11.33%3.95B

12.21%3.84B

11.48%3.76B

11.59%3.68B

10.25%3.55B

12.37%3.42B

13.75%3.37B

14.61%3.30B

17.28%3.22B

15.63%3.05B

5.96%2.97B

5.52%2.88B

10.46%2.74B

11.34%2.63B

21.74%2.80B

23.20%2.73B

14.41%2.48B

11.48%2.37B

5.18%2.30B

1.17%2.21B

1.26%2.17B

1.45%2.12B

3.93%2.19B

7.09%2.19B

6.82%2.14B

5.44%2.09B

6.70%2.10B

7.13%2.04B

7.92%2.01B

--1.98B

--1.97B

--1.91B

--1.86B

Goodwill and other intangible assets

6.36%14.44B

7.90%14.60B

-0.51%13.46B

-0.92%13.55B

-0.18%13.58B

-1.74%13.53B

-2.04%13.53B

0.23%13.67B

-2.39%13.60B

-2.84%13.77B

-3.37%13.81B

-11.93%13.64B

-11.14%13.94B

-10.81%14.17B

-10.90%14.29B

-5.06%15.49B

-1.30%15.68B

-0.19%15.89B

0.03%16.03B

-3.20%16.32B

-5.90%15.89B

-7.00%15.92B

-6.22%16.03B

-2.44%16.86B

-8.34%16.88B

-7.93%17.12B

-9.87%17.09B

-9.16%17.28B

-4.90%18.42B

-4.21%18.59B

-1.92%18.96B

-2.10%19.02B

-2.03%19.37B

5.70%19.41B

3.86%19.34B

4.01%19.43B

12.96%19.77B

3.91%18.36B

521.54%18.62B

499.18%18.68B

455.06%17.50B

442.49%17.67B

-9.08%3.00B

-6.06%3.12B

-4.87%3.15B

-1.18%3.26B

1.13%3.29B

0.19%3.32B

-2.76%3.31B

-2.66%3.30B

-5.38%3.26B

--3.31B

--3.41B

--3.39B

--3.44B

Other non-current assets

-13.18%1.02B

-16.90%1.04B

-10.98%1.07B

-4.91%1.10B

-3.26%1.17B

7.39%1.25B

7.67%1.20B

2.66%1.15B

14.03%1.21B

13.74%1.16B

13.29%1.12B

5.58%1.12B

5.60%1.06B

5.05%1.02B

1.77%987.40M

9.65%1.06B

6.88%1.01B

0.66%970.90M

8.97%970.20M

50.74%969.40M

59.74%941.00M

168.74%964.50M

151.64%890.30M

75.61%643.10M

40.16%589.10M

-15.29%358.90M

-11.57%353.80M

-3.50%366.20M

-24.22%420.30M

-23.55%423.70M

-19.56%400.10M

-26.27%379.50M

16.05%554.60M

17.47%554.20M

-3.60%497.40M

-0.48%514.70M

-35.32%477.90M

-34.57%471.80M

-41.34%516.00M

-40.18%517.20M

-13.95%738.90M

-14.60%721.10M

14.60%879.70M

9.06%864.60M

-7.61%858.70M

-9.44%844.40M

3.42%767.60M

9.08%792.80M

80.89%929.40M

79.72%932.40M

22.60%742.20M

--726.80M

--513.80M

--518.80M

--605.40M

Total non-current assets

4.73%17.65B

5.51%17.81B

-1.35%16.59B

-1.15%16.69B

0.07%16.86B

-0.15%16.88B

-0.06%16.82B

1.49%16.89B

0.28%16.85B

-0.49%16.91B

-1.57%16.83B

-10.41%16.64B

-10.15%16.80B

-9.95%16.99B

-10.12%17.10B

-3.95%18.57B

-0.94%18.70B

-0.39%18.87B

-0.60%19.03B

-2.91%19.33B

-5.23%18.87B

-4.41%18.94B

-3.27%19.14B

1.09%19.91B

-4.58%19.91B

-5.72%19.81B

-7.55%19.79B

-8.16%19.70B

-5.07%20.87B

-4.63%21.02B

-2.29%21.41B

-2.60%21.45B

-1.59%21.98B

5.33%22.04B

3.26%21.91B

3.35%22.02B

10.07%22.34B

2.29%20.92B

302.35%21.22B

298.65%21.31B

280.17%20.29B

278.15%20.45B

-1.13%5.27B

-0.71%5.34B

-3.30%5.34B

-1.77%5.41B

1.00%5.33B

1.49%5.38B

7.14%5.52B

7.15%5.51B

-0.01%5.28B

--5.30B

--5.15B

--5.14B

--5.28B

Total assets

8.14%23.49B

6.25%22.87B

3.41%22.18B

-0.61%21.37B

2.37%21.72B

1.06%21.52B

0.98%21.45B

2.05%21.50B

-0.54%21.22B

-0.74%21.29B

-1.73%21.24B

-10.19%21.07B

-11.14%21.33B

-11.44%21.45B

-10.03%21.62B

-3.94%23.46B

-0.07%24.01B

2.43%24.22B

-5.83%24.03B

-0.90%24.42B

-1.19%24.03B

-2.31%23.65B

5.04%25.51B

2.12%24.64B

-4.20%24.32B

-5.04%24.21B

-10.64%24.29B

-7.25%24.13B

-3.92%25.38B

-3.66%25.49B

0.72%27.18B

-2.51%26.01B

-2.29%26.42B

1.88%26.46B

2.63%26.99B

-1.75%26.68B

1.30%27.04B

-4.53%25.97B

52.98%26.30B

181.22%27.16B

175.97%26.69B

182.25%27.20B

83.26%17.19B

0.81%9.66B

3.35%9.67B

5.95%9.64B

7.27%9.38B

6.30%9.58B

6.53%9.36B

5.58%9.10B

1.64%8.74B

--9.01B

--8.78B

--8.62B

--8.60B

Liabilities

Current liabilities

-Other payables

-3.14%1.49B

10.24%1.53B

0.52%1.39B

-4.53%1.02B

18.17%1.54B

8.70%1.39B

29.21%1.39B

-1.53%1.07B

12.39%1.30B

23.56%1.28B

-4.08%1.07B

-24.98%1.09B

-19.95%1.16B

-29.96%1.03B

-5.87%1.12B

7.32%1.45B

6.17%1.44B

45.98%1.48B

3.67%1.19B

440.02%1.35B

9.15%1.36B

-9.28%1.01B

20.55%1.15B

-44.59%249.60M

0.84%1.25B

-4.57%1.11B

-6.75%950.90M

64.84%450.50M

9.27%1.24B

9.70%1.17B

-10.15%1.02B

85.79%273.30M

-9.70%1.13B

-8.52%1.06B

945.03%1.13B

-87.42%147.10M

346.15%1.25B

446.64%1.16B

--108.60M

1295.23%1.17B

-55.62%280.80M

-65.88%212.90M

----

-23.26%83.80M

5.50%632.70M

6.59%624.00M

----

18.31%109.20M

5.01%599.70M

10.39%585.40M

--529.80M

--92.30M

--571.10M

--530.30M

----

Accrued expenses

----

-10.53%373.20M

----

24.06%417.10M

----

26.94%234.20M

--336.20M

--115.90M

--233.20M

-21.62%184.50M

----

29.41%235.40M

-70.75%319.50M

----

--214.70M

-5.80%181.90M

17.33%1.09B

----

6.22%193.10M

-9.64%930.90M

----

--181.80M

-5.48%1.03B

----

--1.09B

----

44.37%958.20M

----

--833.20M

--1.24B

9.11%663.70M

21.02%639.00M

----

11.08%608.30M

13.13%528.00M

----

0.83%547.60M

--466.70M

----

--543.10M

Short-term debt and lease liabilities

-64.97%600.00M

-56.34%820.00M

-38.14%600.00M

-4.11%863.00M

382.54%1.71B

261.15%1.88B

65.81%970.00M

65.35%900.00M

-46.14%355.00M

-38.96%520.00M

-42.34%585.00M

-66.09%544.30M

-36.97%659.10M

-18.87%851.90M

238.17%1.01B

221.02%1.61B

132.38%1.05B

133.33%1.05B

-84.62%300.00M

-66.67%500.00M

-77.50%450.00M

290.00%1.95B

185.71%1.50B

233.33%2.00B

1900.00%2.00B

-69.23%500.00M

-57.14%525.00M

-51.02%600.00M

-92.48%100.00M

66.67%1.63B

112.82%1.23B

112.75%1.23B

165.86%1.33B

--975.00M

--575.60M

155.91%575.80M

66.67%500.00M

----

--0.00

-10.00%225.00M

--300.00M

----

--250.00M

----

-99.50%500.00K

----

-100.00%0.00

--100.10M

--300.00K

--3.40M

--144.60M

Other current liabilities

-3.14%1.49B

10.24%1.53B

0.52%1.39B

-4.53%1.02B

18.17%1.54B

8.70%1.39B

29.21%1.39B

-1.53%1.07B

12.39%1.30B

23.56%1.28B

-4.08%1.07B

-24.98%1.09B

-19.95%1.16B

-29.96%1.03B

-5.87%1.12B

7.32%1.45B

6.17%1.44B

45.98%1.48B

3.67%1.19B

440.02%1.35B

9.15%1.36B

-9.28%1.01B

20.55%1.15B

-44.59%249.60M

0.84%1.25B

-4.57%1.11B

-6.75%950.90M

64.84%450.50M

9.27%1.24B

9.70%1.17B

-10.15%1.02B

85.79%273.30M

-9.70%1.13B

-8.52%1.06B

945.03%1.13B

-87.42%147.10M

346.15%1.25B

446.64%1.16B

--108.60M

1295.23%1.17B

-55.62%280.80M

-65.88%212.90M

----

-23.26%83.80M

5.50%632.70M

6.59%624.00M

----

18.31%109.20M

5.01%599.70M

10.39%585.40M

--529.80M

--92.30M

--571.10M

--530.30M

----

Total current liabilities

-32.72%2.40B

-25.19%2.70B

-17.95%2.29B

-14.23%2.45B

72.40%3.57B

61.54%3.61B

19.74%2.80B

21.17%2.86B

-9.77%2.07B

-9.33%2.23B

-12.65%2.34B

-32.00%2.36B

-21.89%2.30B

-15.88%2.46B

27.98%2.67B

35.63%3.47B

29.69%2.94B

35.50%2.93B

-44.72%2.09B

-25.70%2.56B

-39.95%2.27B

-41.24%2.16B

67.61%3.78B

42.13%3.44B

57.82%3.77B

98.41%3.68B

-34.15%2.25B

-21.12%2.42B

-20.56%2.39B

-38.14%1.85B

28.93%3.42B

28.90%3.07B

30.19%3.01B

42.60%3.00B

75.37%2.66B

47.20%2.38B

29.42%2.31B

-2.86%2.10B

66.68%1.51B

58.00%1.62B

63.45%1.79B

127.00%2.16B

-1.09%908.70M

-0.74%1.02B

35.91%1.09B

18.48%952.90M

-29.92%918.70M

19.12%1.03B

6.45%804.20M

17.74%804.30M

52.11%1.31B

--866.00M

--755.50M

--683.10M

--861.80M

Non-current liabilities

Long-term debt and lease liabilities

58.57%7.51B

70.66%6.75B

36.26%6.58B

9.73%5.34B

-7.60%4.74B

-23.75%3.96B

-7.27%4.83B

-5.52%4.87B

1.43%5.13B

0.34%5.19B

-1.54%5.20B

-5.70%5.15B

-21.72%5.06B

-23.97%5.17B

-29.88%5.29B

-28.36%5.46B

-17.63%6.46B

-12.33%6.80B

-2.33%7.54B

10.04%7.63B

19.61%7.84B

12.22%7.76B

-9.26%7.72B

-17.63%6.93B

-23.76%6.55B

-26.55%6.91B

-10.34%8.51B

-5.65%8.41B

-6.55%8.60B

0.63%9.41B

-9.97%9.49B

-16.39%8.92B

-16.41%9.20B

-11.19%9.35B

-5.21%10.54B

-7.23%10.67B

-5.85%11.01B

-10.35%10.53B

22.69%11.12B

706.55%11.50B

719.52%11.69B

596.33%11.75B

439.33%9.06B

-14.76%1.43B

-15.40%1.43B

-0.04%1.69B

-1.33%1.68B

-2.82%1.67B

-2.77%1.69B

-2.22%1.69B

8.27%1.70B

--1.72B

--1.73B

--1.57B

-Long-term debt

58.57%7.51B

70.66%6.75B

36.26%6.58B

9.73%5.34B

-7.60%4.74B

-23.75%3.96B

-7.27%4.83B

-5.52%4.87B

1.43%5.13B

0.34%5.19B

-1.54%5.20B

-5.70%5.15B

-21.72%5.06B

-23.97%5.17B

-29.88%5.29B

-28.36%5.46B

-17.63%6.46B

-12.33%6.80B

-2.33%7.54B

13.57%7.63B

23.55%7.84B

15.66%7.76B

-6.98%7.72B

-20.19%6.71B

-26.19%6.35B

-28.73%6.71B

-12.53%8.30B

-5.65%8.41B

-6.55%8.60B

0.63%9.41B

-9.97%9.49B

-16.39%8.92B

-16.41%9.20B

-11.19%9.35B

-5.21%10.54B

-7.23%10.67B

-5.85%11.01B

-10.35%10.53B

22.69%11.12B

706.55%11.50B

719.52%11.69B

596.33%11.75B

439.33%9.06B

-14.76%1.43B

-15.40%1.43B

-0.04%1.69B

-1.33%1.68B

-2.82%1.67B

-2.77%1.69B

-2.22%1.69B

8.27%1.70B

--1.72B

--1.73B

--1.57B

-Long-term lease liabilities

----

--215.50M

--209.10M

--205.40M

--208.20M

----

Long-term accrued expenses

----

--218.60M

----

--307.20M

----

Derivatives liabilities

----

-57.69%6.60M

213.51%11.60M

19.23%3.10M

150.88%14.30M

-43.88%15.60M

-83.77%3.70M

-88.02%2.60M

-61.74%5.70M

180.81%27.80M

230.43%22.80M

-1.81%21.70M

-36.86%14.90M

-52.17%9.90M

-16.87%6.90M

112.50%22.10M

345.28%23.60M

140.70%20.70M

-28.45%8.30M

23.81%10.40M

-52.25%5.30M

-46.58%8.60M

-49.34%11.60M

-42.07%8.40M

101.82%11.10M

106.41%16.10M

86.18%22.90M

11.54%14.50M

-32.10%5.50M

25.81%7.80M

--12.30M

--13.00M

--8.10M

--6.20M

Other non-current liabilities

-21.55%806.50M

-27.10%878.80M

6.58%908.90M

-19.63%744.10M

-0.67%1.03B

18.45%1.21B

-19.59%852.80M

-12.14%925.90M

-13.03%1.03B

-12.74%1.02B

-7.42%1.06B

-11.65%1.05B

-1.11%1.19B

-1.67%1.17B

-3.16%1.15B

-4.15%1.19B

-6.94%1.20B

-7.21%1.19B

-6.68%1.18B

21.75%1.24B

31.21%1.29B

29.49%1.28B

29.01%1.27B

0.96%1.02B

-11.52%985.50M

-9.69%987.20M

-14.59%982.60M

-13.24%1.01B

30.13%1.11B

20.80%1.09B

31.14%1.15B

64.18%1.17B

-1.10%855.90M

-3.68%904.90M

-9.43%877.20M

-28.73%710.80M

0.58%865.40M

17.92%939.50M

54.07%968.50M

241.46%997.40M

42.99%860.40M

49.03%796.70M

19.17%628.60M

-47.25%292.10M

-15.69%601.70M

-24.69%534.60M

-5.52%527.50M

1.22%553.70M

58.39%713.70M

45.89%709.90M

11.37%558.30M

--547.00M

--450.60M

--486.60M

--501.30M

Total non-current liabilities

44.28%8.32B

47.83%7.63B

23.73%7.49B

4.66%6.44B

-13.01%5.77B

-22.74%5.16B

-10.38%6.05B

-7.92%6.15B

-2.34%6.63B

-2.66%6.68B

-2.48%6.75B

-8.76%6.68B

-18.78%6.79B

-21.20%6.86B

-27.04%6.92B

-24.21%7.32B

-15.44%8.36B

-11.49%8.71B

-3.69%9.49B

9.73%9.66B

16.86%9.88B

11.02%9.84B

-6.14%9.85B

-15.58%8.80B

-21.47%8.46B

-23.53%8.87B

-10.74%10.49B

-6.95%10.43B

-16.90%10.77B

-12.06%11.59B

-18.34%11.76B

-23.40%11.21B

-13.49%12.96B

-7.94%13.18B

-4.79%14.40B

-6.52%14.63B

0.46%14.98B

-3.98%14.32B

55.92%15.12B

651.73%15.65B

632.10%14.91B

567.91%14.91B

336.14%9.70B

-7.41%2.08B

-15.64%2.04B

-7.09%2.23B

-1.99%2.22B

-1.37%2.25B

9.85%2.41B

8.21%2.40B

9.07%2.27B

--2.28B

--2.20B

--2.22B

--2.08B

Total liabilities

14.83%10.72B

17.79%10.33B

10.55%9.78B

-1.33%8.89B

7.33%9.34B

-1.63%8.77B

-2.64%8.85B

-0.33%9.01B

-4.22%8.70B

-4.42%8.92B

-5.32%9.09B

-16.23%9.04B

-19.59%9.08B

-19.86%9.33B

-17.11%9.60B

-11.69%10.79B

-7.02%11.29B

-3.03%11.64B

-15.07%11.58B

-0.23%12.22B

-0.67%12.15B

-4.30%12.00B

6.91%13.63B

-4.71%12.25B

-7.06%12.23B

-6.72%12.54B

-16.02%12.75B

-10.00%12.85B

-17.59%13.16B

-16.89%13.45B

-10.98%15.18B

-16.08%14.28B

-7.65%15.97B

-1.48%16.18B

2.51%17.05B

-1.49%17.01B

3.56%17.29B

-3.84%16.42B

56.84%16.64B

456.01%17.27B

433.50%16.70B

436.04%17.08B

237.55%10.61B

-5.31%3.11B

-2.76%3.13B

-0.68%3.19B

-12.22%3.14B

4.27%3.28B

8.98%3.22B

10.45%3.21B

21.67%3.58B

--3.15B

--2.95B

--2.90B

--2.94B

Shareholders' equity

Common equity

1.38%10.16B

1.33%10.11B

1.41%10.09B

1.95%10.04B

2.20%10.02B

2.14%9.98B

2.61%9.95B

3.60%9.85B

3.57%9.80B

3.69%9.77B

3.27%9.70B

2.03%9.51B

1.82%9.47B

1.84%9.42B

2.03%9.39B

2.12%9.32B

2.45%9.30B

2.60%9.25B

2.39%9.20B

2.26%9.12B

2.32%9.08B

2.71%9.02B

2.70%8.99B

2.69%8.92B

2.36%8.87B

2.09%8.78B

2.00%8.75B

2.01%8.69B

1.98%8.67B

1.36%8.60B

1.68%8.58B

1.75%8.52B

1.80%8.50B

2.27%8.48B

2.45%8.44B

2.11%8.37B

2.30%8.35B

2.26%8.30B

88.63%8.24B

89.19%8.20B

90.25%8.16B

91.21%8.11B

5.25%4.37B

8.25%4.33B

11.49%4.29B

13.71%4.24B

15.73%4.15B

14.27%4.00B

10.38%3.85B

8.13%3.73B

4.69%3.58B

--3.50B

--3.48B

--3.45B

--3.42B

Retained earnings

5.64%11.52B

5.91%11.34B

6.86%11.23B

6.84%11.10B

8.87%10.90B

8.08%10.70B

7.88%10.51B

8.63%10.38B

2.82%10.01B

3.08%9.90B

2.51%9.74B

-7.12%9.56B

-6.58%9.74B

-7.01%9.61B

-7.18%9.50B

2.04%10.29B

6.36%10.43B

7.50%10.33B

3.77%10.24B

-3.26%10.09B

-3.47%9.80B

-1.66%9.61B

1.84%9.87B

9.86%10.43B

-2.74%10.16B

-5.38%9.77B

-4.94%9.69B

-5.30%9.49B

18.15%10.44B

17.53%10.33B

17.83%10.19B

18.37%10.02B

4.67%8.84B

5.47%8.79B

2.88%8.65B

1.43%8.47B

2.15%8.44B

1.21%8.33B

-0.23%8.41B

-0.17%8.35B

4.65%8.26B

2.44%8.23B

6.70%8.43B

8.42%8.36B

5.15%7.90B

8.76%8.04B

8.61%7.90B

8.85%7.71B

7.81%7.51B

8.36%7.39B

9.56%7.27B

--7.09B

--6.97B

--6.82B

--6.64B

Capital reserves

1.38%10.16B

1.34%10.11B

1.41%10.09B

1.95%10.04B

2.20%10.02B

2.14%9.97B

2.62%9.95B

3.60%9.85B

3.57%9.80B

3.69%9.77B

3.27%9.69B

2.04%9.50B

1.82%9.46B

1.84%9.42B

2.03%9.39B

2.12%9.31B

2.45%9.30B

2.60%9.25B

2.39%9.20B

2.26%9.12B

2.32%9.07B

2.71%9.01B

2.70%8.98B

2.69%8.92B

2.37%8.87B

2.09%8.78B

2.00%8.75B

2.01%8.69B

1.98%8.66B

1.36%8.60B

1.68%8.58B

1.75%8.51B

1.80%8.49B

2.27%8.48B

2.45%8.44B

2.11%8.37B

2.30%8.34B

2.26%8.29B

88.68%8.23B

89.24%8.20B

90.30%8.16B

91.26%8.11B

5.25%4.36B

8.25%4.33B

11.50%4.29B

13.72%4.24B

15.75%4.15B

14.28%4.00B

10.39%3.84B

8.13%3.73B

4.69%3.58B

--3.50B

--3.48B

--3.45B

--3.42B

Less: Treasury stock

3.47%8.64B

11.53%8.64B

12.92%8.64B

11.15%8.41B

17.20%8.35B

8.73%7.74B

7.60%7.65B

10.12%7.56B

6.03%7.12B

6.02%7.12B

5.82%7.11B

2.22%6.87B

-0.01%6.72B

-0.00%6.72B

-0.01%6.72B

-0.03%6.72B

-0.02%6.72B

-0.01%6.72B

-0.02%6.72B

-0.01%6.72B

-0.00%6.72B

-0.04%6.72B

-0.11%6.72B

-0.13%6.72B

-0.21%6.72B

-0.24%6.72B

-0.17%6.73B

-0.16%6.73B

6.43%6.74B

9.08%6.74B

9.06%6.74B

9.07%6.74B

2.35%6.33B

-0.07%6.18B

-0.09%6.18B

6.88%6.18B

11.49%6.18B

11.82%6.19B

13.22%6.19B

14.07%5.79B

12.34%5.55B

14.29%5.53B

15.44%5.46B

--5.07B

--4.94B

--4.84B

--4.73B

Gains losses not affecting retained earnings

-40.36%-283.80M

-45.75%-284.50M

-36.03%-287.30M

-37.59%-262.80M

-8.42%-202.20M

-9.79%-195.20M

-18.65%-211.20M

-6.53%-191.00M

23.85%-186.50M

7.64%-177.80M

-12.02%-178.00M

22.58%-179.30M

17.85%-244.90M

32.93%-192.50M

42.57%-158.90M

22.23%-231.60M

-3.87%-298.10M

-7.98%-287.00M

-8.47%-276.70M

-23.11%-297.80M

-28.58%-287.00M

-54.71%-265.80M

-39.02%-255.10M

-29.08%-241.90M

-32.78%-223.20M

-5.40%-171.80M

-257.70%-183.50M

-125.24%-187.40M

-5.13%-168.10M

38.35%-163.00M

87.90%-51.30M

80.83%-83.20M

47.30%-159.90M

22.07%-264.40M

-74.48%-423.80M

-31.91%-434.00M

-19.87%-303.40M

-737.78%-339.30M

-671.11%-242.90M

-963.52%-329.00M

-147.13%-253.10M

-111.37%-40.50M

-108.38%-31.50M

-89.62%38.10M

65.33%537.00M

19.94%356.10M

18.85%375.70M

6.75%367.10M

4.37%324.80M

7.77%296.90M

-3.51%316.10M

--343.90M

--311.20M

--275.50M

--327.60M

Non-controlling interests

11.76%9.50M

10.71%9.30M

7.41%8.70M

5.19%8.10M

18.06%8.50M

18.31%8.40M

17.39%8.10M

14.93%7.70M

12.50%7.20M

14.52%7.10M

16.95%6.90M

17.54%6.70M

14.29%6.40M

14.81%6.20M

22.92%5.90M

9.62%5.70M

-6.67%5.60M

116.00%5.40M

17.07%4.80M

10.64%5.20M

50.00%6.00M

-19.35%2.50M

-16.33%4.10M

-2.08%4.70M

-35.48%4.00M

181.82%3.10M

345.45%4.90M

1700.00%4.80M

1450.00%6.20M

83.33%1.10M

37.50%1.10M

-130.00%-300.00K

-42.86%400.00K

-33.33%600.00K

-38.46%800.00K

-33.33%1.00M

-58.82%700.00K

-50.00%900.00K

-35.00%1.30M

-16.67%1.50M

-10.53%1.70M

-10.00%1.80M

-16.67%2.00M

-35.71%1.80M

-42.42%1.90M

-45.95%2.00M

-50.00%2.40M

-48.15%2.80M

-44.07%3.30M

-40.32%3.70M

-30.43%4.80M

--5.40M

--5.90M

--6.20M

--6.90M

Total equity

3.09%12.77B

-1.69%12.53B

-1.60%12.40B

-0.10%12.48B

-1.08%12.38B

3.00%12.75B

3.69%12.61B

3.83%12.49B

2.18%12.52B

2.09%12.38B

1.13%12.16B

-5.05%12.03B

-3.64%12.25B

-3.65%12.12B

-3.44%12.02B

3.83%12.67B

7.04%12.71B

8.07%12.58B

4.77%12.45B

-1.56%12.20B

-1.72%11.88B

-0.16%11.64B

2.98%11.88B

9.90%12.39B

-1.12%12.09B

-3.17%11.66B

-3.84%11.54B

-3.91%11.28B

16.96%12.22B

17.17%12.04B

20.79%12.00B

21.36%11.74B

7.22%10.45B

7.65%10.28B

2.83%9.93B

-2.22%9.67B

-2.47%9.75B

-5.69%9.55B

46.76%9.66B

50.94%9.89B

52.77%9.99B

56.93%10.13B

5.54%6.58B

3.99%6.55B

6.55%6.54B

9.55%6.45B

9.20%6.24B

7.39%6.30B

5.28%6.14B

3.11%5.89B

0.90%5.71B

--5.87B

--5.83B

--5.71B

--5.66B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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