Zimmer Biomet Holdings Inc
ZBH90.620USD
-1.030-1.12%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
17.93BMarket Cap
19.63P/E TTM
Zimmer Biomet Holdings Inc
90.620
-1.030-1.12%
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
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
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
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-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
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
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
-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
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
-200.00%-100.00K
---100.00K
----
----
--100.00K
----
--100.00K
---100.00K
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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
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
-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
-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
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
-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
-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
-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
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
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
-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
-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
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
-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
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
--1.73B
--1.57B
-Long-term debt
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
--1.73B
--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
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
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
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
1.41%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
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
1.41%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
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
-0.03%6.72B
-0.03%6.72B
-0.02%6.72B
-0.01%6.72B
-0.02%6.72B
-0.02%6.72B
-0.02%6.72B
-0.02%6.72B
-0.01%6.72B
-0.00%6.72B
-0.00%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
-0.07%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
-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
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
-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
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