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Posco Holdings Inc

PKX

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53.170USD

-1.330-2.44%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.08BMarket Cap

34.76P/E TTM

Posco Holdings Inc

53.170

-1.330-2.44%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PKX Balance Sheet

You can check out the annual or quarterly balance sheets of Posco 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

FY2026Q1

FY2025Q4

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

-6.04%9.89B

7.99%10.82B

-7.73%11.28B

-10.69%12.23B

-20.82%10.53B

-27.55%10.02B

-16.34%12.23B

-8.59%13.70B

-12.64%13.29B

-6.91%13.83B

0.49%14.61B

7.53%14.98B

-5.64%15.22B

-2.76%14.86B

-7.24%14.54B

-5.58%13.93B

3.49%16.13B

1.28%15.28B

2.09%15.68B

4.77%14.76B

23.69%15.59B

39.73%15.09B

71.82%15.36B

62.40%14.09B

31.50%12.60B

12.60%10.80B

-15.66%8.94B

0.21%8.67B

-5.50%9.58B

5.89%9.59B

41.31%10.60B

30.96%8.65B

47.86%10.14B

42.52%9.06B

1.88%7.50B

-10.12%6.61B

-8.61%6.86B

-14.96%6.35B

-1.56%7.36B

11.28%7.35B

26.41%7.50B

54.86%7.47B

42.58%7.48B

22.51%6.61B

-6.03%5.94B

-29.45%4.83B

-17.90%5.24B

-2.61%5.39B

12.72%6.32B

11.38%6.84B

3.59%6.39B

-4.22%5.54B

-1.77%5.60B

--6.14B

--6.17B

--5.78B

--5.70B

- Cash and cash equivalents

2.02%4.69B

6.79%4.89B

-12.98%5.11B

-11.02%5.18B

-9.97%4.60B

-11.08%4.58B

11.04%5.87B

20.51%5.82B

-4.77%5.11B

-19.31%5.15B

1.53%5.29B

7.75%4.83B

2.94%5.37B

58.89%6.39B

12.48%5.21B

25.95%4.48B

29.25%5.21B

-8.32%4.02B

-20.38%4.63B

-29.34%3.56B

-3.30%4.03B

43.95%4.38B

145.91%5.81B

127.84%5.03B

79.66%4.17B

28.25%3.05B

-18.96%2.36B

-6.25%2.21B

-13.28%2.32B

-3.07%2.37B

12.92%2.92B

-6.88%2.36B

9.69%2.68B

20.74%2.45B

-16.40%2.58B

-20.80%2.53B

-37.69%2.44B

-51.05%2.03B

-30.20%3.09B

-15.02%3.20B

7.37%3.92B

18.86%4.15B

21.45%4.43B

1.26%3.76B

-10.90%3.65B

-13.04%3.49B

-3.40%3.64B

-14.72%3.71B

8.30%4.09B

-8.91%4.01B

-18.04%3.77B

-0.11%4.36B

-15.18%3.78B

--4.40B

--4.60B

--4.36B

--4.46B

-Short-term investments

-12.30%5.20B

9.01%5.93B

-2.87%6.18B

-10.44%7.06B

-27.59%5.93B

-37.33%5.44B

-31.84%6.36B

-22.42%7.88B

-16.93%8.18B

2.43%8.68B

-0.09%9.33B

7.43%10.15B

-9.74%9.85B

-24.76%8.47B

-15.50%9.34B

-15.60%9.45B

-5.51%10.92B

5.22%11.26B

15.77%11.05B

23.74%11.20B

37.05%11.55B

38.07%10.71B

45.19%9.55B

40.03%9.05B

16.10%8.43B

7.45%7.75B

-14.40%6.57B

2.63%6.46B

-2.71%7.26B

9.21%7.22B

56.22%7.68B

54.46%6.30B

68.95%7.46B

52.74%6.61B

15.11%4.92B

-1.92%4.08B

23.13%4.42B

29.98%4.33B

39.97%4.27B

46.02%4.16B

56.78%3.59B

148.63%3.33B

90.72%3.05B

69.48%2.85B

2.95%2.29B

-52.71%1.34B

-38.82%1.60B

41.99%1.68B

21.89%2.22B

62.74%2.83B

67.25%2.62B

-16.82%1.18B

46.15%1.82B

--1.74B

--1.56B

--1.42B

--1.25B

Receivables

4.72%9.51B

2.05%9.06B

-3.50%9.58B

-0.48%9.75B

-10.62%9.08B

-11.05%8.88B

0.56%9.92B

-6.47%9.80B

-4.32%10.16B

5.16%9.98B

6.35%9.87B

-7.43%10.47B

-5.67%10.62B

-6.34%9.49B

-10.99%9.28B

14.86%11.31B

19.36%11.26B

14.95%10.14B

17.12%10.42B

17.32%9.85B

7.32%9.43B

-4.03%8.82B

-5.57%8.90B

-15.21%8.40B

-12.57%8.79B

-3.44%9.19B

-10.04%9.43B

-2.61%9.90B

-1.55%10.06B

-3.34%9.52B

4.25%10.48B

0.43%10.17B

2.51%10.21B

5.42%9.85B

9.82%10.05B

4.07%10.12B

3.17%9.96B

-2.02%9.34B

-7.91%9.15B

-14.80%9.73B

-19.94%9.66B

-22.09%9.53B

-21.67%9.94B

-16.21%11.42B

-7.07%12.06B

-1.91%12.23B

7.38%12.69B

11.03%13.63B

6.90%12.98B

4.90%12.47B

-5.13%11.82B

-2.91%12.28B

1.25%12.14B

--11.89B

--12.45B

--12.64B

--11.99B

-Accounts and notes receivable

7.61%8.14B

6.08%7.77B

-1.32%8.15B

-0.68%8.20B

-12.82%7.57B

-13.89%7.33B

-2.52%8.26B

-5.52%8.26B

0.52%8.68B

9.84%8.51B

9.88%8.47B

-9.18%8.74B

-10.45%8.64B

-8.52%7.75B

-12.81%7.71B

15.50%9.63B

21.39%9.64B

13.11%8.47B

15.76%8.84B

16.75%8.33B

3.57%7.94B

-4.81%7.49B

-5.82%7.64B

-17.01%7.14B

-13.81%7.67B

-5.66%7.87B

-8.44%8.11B

-0.82%8.60B

1.62%8.90B

-0.66%8.34B

3.83%8.86B

2.30%8.67B

0.13%8.76B

3.45%8.39B

8.48%8.53B

4.34%8.48B

7.04%8.75B

-0.66%8.11B

-8.56%7.86B

-18.20%8.12B

-22.32%8.17B

-23.48%8.17B

-24.27%8.60B

-18.16%9.93B

-9.32%10.52B

-2.70%10.67B

8.95%11.35B

13.48%12.14B

9.10%11.60B

5.67%10.97B

-4.02%10.42B

-3.68%10.69B

0.50%10.63B

--10.38B

--10.86B

--11.10B

--10.58B

-Loans receivable

2.78%261.02M

-5.41%252.03M

-7.78%244.86M

-0.36%274.36M

1.67%253.96M

39.65%266.44M

29.61%265.52M

-6.37%275.35M

-0.31%249.78M

-26.00%190.79M

-27.55%204.85M

3.67%294.09M

-14.35%250.56M

-22.51%257.84M

0.58%282.77M

7.42%283.68M

2.28%292.54M

10.37%332.72M

-4.86%281.14M

-11.23%264.08M

-7.44%286.02M

-16.43%301.47M

-3.68%295.50M

-3.34%297.51M

23.23%309.02M

69.61%360.74M

-38.17%306.79M

-38.83%307.79M

-53.22%250.78M

-63.28%212.68M

-21.59%496.15M

-19.94%503.16M

59.29%536.03M

65.65%579.25M

55.93%632.80M

-3.52%628.45M

-18.78%336.50M

1.38%349.69M

5.35%405.83M

35.92%651.41M

7.87%414.33M

48.35%344.93M

43.28%385.22M

55.37%479.26M

28.99%384.10M

-18.19%232.51M

-12.42%268.86M

45.15%308.46M

99.90%297.78M

11.48%284.22M

72.64%306.98M

-3.50%212.51M

-33.80%148.97M

--254.94M

--177.82M

--220.21M

--225.02M

-Other receivables

-9.96%1.05B

-17.56%982.16M

-17.54%1.11B

-0.95%1.20B

1.39%1.17B

-1.11%1.19B

18.66%1.34B

-13.23%1.21B

-11.40%1.16B

-6.97%1.20B

-8.77%1.13B

0.80%1.40B

-0.58%1.30B

-1.49%1.30B

-2.69%1.24B

13.17%1.39B

11.59%1.31B

33.68%1.31B

39.77%1.27B

31.63%1.23B

51.61%1.18B

6.64%983.34M

-6.60%912.01M

-2.87%930.95M

-11.19%775.16M

0.25%922.10M

-9.90%976.44M

2.20%958.46M

-0.93%872.81M

9.93%919.79M

27.45%1.08B

-4.89%937.83M

3.73%881.00M

-0.11%836.71M

0.16%850.35M

6.58%986.03M

-18.41%849.28M

-15.50%837.66M

-7.69%848.97M

-5.47%925.12M

-7.49%1.04B

-23.52%991.34M

-11.38%919.65M

-15.37%978.64M

6.42%1.13B

9.11%1.30B

-1.72%1.04B

-13.59%1.16B

-21.10%1.06B

-4.03%1.19B

-24.45%1.06B

2.71%1.34B

14.53%1.34B

--1.24B

--1.40B

--1.30B

--1.17B

Inventory

3.79%9.39B

-1.24%9.46B

-12.31%9.12B

-6.60%9.12B

-12.91%9.05B

-10.33%9.58B

-0.62%10.40B

-14.53%9.77B

-9.70%10.39B

-12.96%10.68B

-13.53%10.47B

-18.09%11.43B

-13.11%11.51B

-4.19%12.27B

3.80%12.10B

38.02%13.95B

45.58%13.24B

53.45%12.81B

50.56%11.66B

24.41%10.11B

3.33%9.10B

-11.79%8.35B

-21.16%7.75B

-19.83%8.12B

-11.17%8.80B

-8.39%9.46B

-0.06%9.82B

6.10%10.13B

1.99%9.91B

10.69%10.33B

14.55%9.83B

12.55%9.55B

14.36%9.72B

24.35%9.33B

19.55%8.58B

26.06%8.49B

24.84%8.50B

7.19%7.50B

-6.48%7.18B

-19.38%6.73B

-24.93%6.81B

-31.53%7.00B

-25.97%7.68B

-22.35%8.35B

-10.29%9.07B

5.70%10.22B

15.30%10.37B

22.20%10.75B

5.83%10.11B

-2.84%9.67B

-13.14%8.99B

-12.70%8.80B

-5.95%9.55B

--9.96B

--10.35B

--10.08B

--10.15B

Prepaid expenses

10.21%710.69M

2.51%533.82M

2.98%644.41M

-2.44%569.96M

-1.26%644.83M

-17.82%520.77M

-16.62%625.79M

-32.58%584.21M

-26.60%653.07M

-23.61%633.70M

-8.72%750.54M

0.13%866.53M

-1.56%889.74M

17.57%829.53M

45.60%822.27M

37.64%865.44M

55.39%903.85M

44.18%705.60M

-0.87%564.75M

7.73%628.79M

3.58%581.67M

-5.77%489.40M

-0.10%569.69M

3.16%583.69M

-24.52%561.56M

-12.88%519.35M

-20.81%570.26M

-21.76%565.84M

-1.65%743.97M

-21.01%596.12M

-5.68%720.08M

-6.92%723.21M

-12.26%756.46M

2.00%754.72M

-6.70%763.44M

-7.88%776.95M

-2.29%862.14M

8.10%739.94M

2.05%818.22M

-2.44%843.40M

3.30%882.35M

-23.28%684.47M

-31.53%801.77M

-37.89%864.50M

-31.97%854.12M

-26.23%892.15M

-10.01%1.17B

12.29%1.39B

-10.14%1.26B

-7.86%1.21B

-12.27%1.30B

-8.67%1.24B

7.92%1.40B

--1.31B

--1.48B

--1.36B

--1.29B

Other current assets

50.89%117.45M

52.01%130.07M

-32.85%74.94M

-20.53%86.47M

-45.37%77.83M

-31.60%85.57M

31.20%111.59M

14.90%108.80M

23.52%142.48M

-14.57%125.10M

-33.22%85.05M

-31.62%94.70M

-43.65%115.34M

-22.64%146.43M

-28.60%127.36M

4.43%138.49M

31.85%204.68M

9.90%189.28M

31.83%178.38M

33.19%132.61M

42.85%155.23M

49.64%172.23M

5.53%135.31M

-35.09%99.57M

-24.98%108.67M

-12.02%115.10M

-29.75%128.22M

-23.16%153.39M

1.17%144.86M

-2.10%130.82M

76.18%182.52M

82.80%199.62M

54.39%143.18M

38.67%133.62M

2.21%103.60M

-2.07%109.20M

-14.65%92.74M

-0.56%96.36M

-53.50%101.36M

-50.73%111.51M

-48.04%108.65M

-63.09%96.91M

-30.52%218.00M

-33.95%226.31M

-35.49%209.10M

-20.54%262.58M

-8.54%313.76M

432.41%342.65M

257.80%324.14M

-14.83%330.46M

299.89%343.04M

0.34%64.36M

73.90%90.59M

--387.97M

--85.78M

--64.14M

--52.09M

Total current assets

-1.09%29.76B

1.25%30.19B

-7.49%31.05B

-5.54%32.28B

-13.52%30.09B

-16.49%29.81B

-6.64%33.56B

-10.14%34.17B

-9.68%34.79B

-5.52%35.70B

-3.74%35.95B

-6.11%38.03B

-8.16%38.52B

-3.71%37.79B

-3.25%37.34B

13.95%40.50B

19.87%41.95B

18.78%39.25B

17.52%38.60B

12.93%35.54B

12.74%34.99B

9.44%33.04B

13.36%32.84B

6.77%31.47B

1.68%31.04B

-0.12%30.19B

-9.15%28.97B

-1.54%29.48B

-1.66%30.52B

3.55%30.23B

18.11%31.89B

14.68%29.94B

18.08%31.04B

20.16%29.19B

8.33%27.00B

4.63%26.11B

5.17%26.28B

-2.18%24.29B

-6.44%24.92B

-11.09%24.95B

-13.33%24.99B

-18.26%24.84B

-11.06%26.64B

-10.94%28.06B

-6.94%28.83B

-0.47%30.39B

3.81%29.95B

12.12%31.51B

7.63%30.98B

2.83%30.53B

-5.53%28.85B

-9.15%28.10B

-2.29%28.79B

--29.69B

--30.54B

--30.93B

--29.46B

Non-current assets

Net Fixed Assets

4.64%28.52B

8.81%29.36B

-0.42%29.14B

7.75%29.77B

-0.02%27.26B

-0.80%26.98B

15.29%29.27B

8.83%27.63B

9.09%27.26B

7.91%27.20B

16.82%25.38B

7.49%25.39B

2.14%24.99B

1.17%25.20B

-12.52%21.73B

-8.99%23.62B

-6.42%24.47B

-8.10%24.91B

-3.09%24.84B

3.17%25.95B

4.95%26.15B

4.55%27.11B

1.23%25.63B

-4.23%25.15B

-7.16%24.91B

-3.83%25.93B

-9.46%25.32B

-6.92%26.26B

-9.95%26.83B

-9.82%26.96B

-1.88%27.96B

-1.69%28.21B

1.39%29.80B

6.80%29.90B

-5.80%28.50B

-2.91%28.70B

-1.66%29.39B

-4.72%28.00B

3.20%30.26B

-5.29%29.56B

-5.95%29.89B

-8.88%29.38B

-12.57%29.32B

-11.07%31.21B

-6.06%31.78B

-5.36%32.25B

1.94%33.53B

14.59%35.10B

11.14%33.83B

12.24%34.07B

20.15%32.89B

18.47%30.63B

18.88%30.44B

--30.36B

--27.38B

--25.85B

--25.60B

-Fixed Assets

----

8.43%69.02B

----

-3.21%63.66B

----

4.84%65.77B

----

0.41%62.73B

----

-5.81%62.48B

----

8.36%66.33B

----

-0.94%61.21B

----

-2.37%61.79B

----

12.35%63.29B

----

0.10%56.34B

----

-4.80%56.28B

----

-1.62%59.12B

----

11.17%60.09B

----

--54.05B

--49.55B

--47.05B

--46.54B

-Accumulated depreciation

----

8.15%39.66B

----

-4.92%36.67B

----

2.78%38.57B

----

-0.09%37.53B

----

-4.22%37.56B

----

11.16%39.22B

----

1.29%35.28B

----

4.31%34.83B

----

17.83%33.39B

----

5.36%28.34B

----

0.10%26.90B

----

3.29%26.87B

----

9.79%26.02B

----

--23.70B

--22.17B

--21.20B

--20.94B

Goodwill and other intangible assets

14.48%3.77B

17.95%3.81B

-2.65%3.45B

3.20%3.51B

-6.24%3.29B

-11.23%3.23B

-1.79%3.54B

-9.23%3.40B

-6.55%3.51B

-5.08%3.64B

-3.03%3.61B

-7.63%3.75B

8.46%3.76B

9.41%3.84B

2.38%3.72B

6.17%4.06B

-10.22%3.46B

-14.52%3.51B

-10.35%3.64B

-4.47%3.82B

-3.13%3.86B

-3.53%4.10B

-3.24%4.06B

-10.58%4.00B

-12.51%3.98B

-8.43%4.25B

-9.57%4.19B

-3.63%4.47B

-17.63%4.55B

-16.79%4.64B

-12.81%4.63B

-12.84%4.64B

1.91%5.53B

10.58%5.58B

-5.63%5.32B

-2.53%5.32B

-2.24%5.42B

-7.42%5.05B

2.69%5.63B

-10.16%5.46B

-10.50%5.55B

-13.46%5.45B

-12.53%5.48B

4.34%6.08B

11.17%6.20B

11.50%6.30B

13.24%6.27B

11.76%5.83B

5.49%5.58B

6.09%5.65B

10.73%5.54B

6.91%5.21B

10.02%5.29B

--5.33B

--5.00B

--4.88B

--4.80B

Long-term debt

7.45%980.80M

11.13%996.32M

-6.94%1.00B

-4.73%985.38M

-11.69%912.81M

-9.60%896.50M

18.32%1.08B

20.75%1.03B

11.97%1.03B

9.93%991.69M

19.38%909.60M

6.20%856.59M

10.53%923.13M

11.01%902.08M

-9.17%761.91M

10.35%806.57M

1.28%835.15M

-4.90%812.58M

11.02%838.85M

-0.74%730.93M

7.57%824.60M

11.95%854.48M

4.54%755.61M

27.77%736.40M

26.85%766.56M

16.19%763.25M

-5.45%722.81M

-26.36%576.35M

-25.48%604.30M

-19.86%656.92M

-8.75%764.44M

13.36%782.67M

19.13%810.97M

34.72%819.75M

33.73%837.74M

7.16%690.46M

9.95%680.73M

-1.52%608.48M

-17.98%626.42M

-15.86%644.30M

-16.97%619.11M

-29.71%617.87M

-0.47%763.78M

2.52%765.71M

15.51%745.61M

52.61%878.99M

21.73%767.37M

25.32%746.86M

14.47%645.47M

6.64%575.97M

37.71%630.39M

54.17%595.96M

110.47%563.86M

--540.10M

--457.78M

--386.57M

--267.91M

Long-term prepaid expenses

-7.52%36.34M

38.70%50.71M

-24.42%32.64M

6.18%43.33M

-10.05%39.30M

-38.71%36.56M

-4.36%43.18M

-15.58%40.81M

-17.65%43.69M

-2.60%59.66M

-19.84%45.15M

-29.24%48.34M

-32.27%53.05M

-41.55%61.25M

-33.90%56.33M

-27.83%68.32M

-21.60%78.33M

-0.63%104.79M

-4.33%85.21M

10.26%94.66M

56.86%99.91M

92.55%105.45M

62.15%89.07M

44.00%85.85M

2.07%63.70M

-83.03%54.77M

-83.08%54.93M

-82.47%59.62M

-82.69%62.40M

-3.72%322.64M

-7.62%324.67M

-0.48%340.12M

4.37%360.56M

-0.89%335.11M

0.10%351.45M

-4.91%341.75M

-0.49%345.47M

-2.39%338.13M

0.90%351.11M

-0.06%359.41M

-5.38%347.16M

53.03%346.40M

67.02%347.98M

62.24%359.63M

63.73%366.90M

14.47%226.36M

5.10%208.34M

11.66%221.67M

--224.09M

16.13%197.75M

12.60%198.23M

14.62%198.53M

----

--170.28M

--176.06M

--173.20M

--174.36M

Other non-current assets

1.65%1.72B

-36.11%1.86B

-43.76%1.76B

-36.84%1.88B

-46.03%1.70B

-12.05%2.91B

1.22%3.13B

-8.28%2.98B

-4.81%3.14B

-6.99%3.31B

4.10%3.09B

-3.80%3.25B

-5.65%3.30B

85.31%3.56B

78.43%2.97B

93.65%3.37B

97.39%3.50B

5.30%1.92B

9.64%1.66B

12.81%1.74B

20.96%1.77B

16.49%1.82B

1.88%1.52B

-1.62%1.54B

-4.13%1.47B

-14.78%1.56B

-20.84%1.49B

-17.44%1.57B

-23.75%1.53B

-4.01%1.84B

3.56%1.88B

1.79%1.90B

3.39%2.01B

3.31%1.91B

-2.00%1.82B

2.51%1.87B

6.18%1.94B

4.25%1.85B

6.42%1.85B

4.86%1.82B

0.84%1.83B

1.96%1.78B

5.82%1.74B

4.03%1.74B

15.16%1.81B

12.13%1.74B

13.27%1.65B

17.04%1.67B

10.38%1.57B

10.14%1.55B

6.66%1.45B

14.07%1.43B

-0.16%1.43B

--1.41B

--1.36B

--1.25B

--1.43B

Total non-current assets

7.34%42.17B

6.55%42.84B

-4.71%42.04B

1.02%42.51B

-6.41%39.29B

-4.92%40.21B

9.75%44.12B

4.28%42.08B

4.26%41.98B

5.04%42.28B

12.50%40.20B

4.49%40.35B

2.49%40.26B

6.62%40.25B

-4.75%35.73B

0.86%38.62B

2.07%39.28B

-5.35%37.75B

-0.34%37.52B

3.51%38.29B

5.49%38.49B

4.11%39.89B

0.43%37.64B

-4.88%36.99B

-8.02%36.48B

-4.36%38.31B

-9.45%37.48B

-7.01%38.89B

-11.60%39.66B

-10.82%40.06B

-3.50%41.40B

-3.56%41.82B

1.88%44.87B

7.37%44.92B

-4.84%42.90B

-1.50%43.37B

-0.94%44.04B

-4.06%41.83B

3.37%45.08B

-5.67%44.03B

-6.49%44.46B

-9.47%43.60B

-13.66%43.61B

-10.40%46.68B

-4.69%47.55B

-4.27%48.16B

3.55%50.51B

15.09%52.09B

10.17%49.89B

12.15%50.31B

18.89%48.78B

15.87%45.27B

11.02%45.28B

--44.86B

--41.03B

--39.07B

--40.78B

Total assets

3.69%71.93B

4.29%73.02B

-5.91%73.09B

-1.92%74.79B

-9.64%69.38B

-10.21%70.02B

2.01%77.68B

-2.71%76.25B

-2.56%76.77B

-0.07%77.99B

4.20%76.14B

-0.94%78.38B

-3.01%78.79B

1.36%78.04B

-3.99%73.08B

7.16%79.12B

10.55%81.23B

5.58%77.00B

7.98%76.11B

7.84%73.84B

8.82%73.48B

6.46%72.93B

6.07%70.49B

0.15%68.47B

-3.80%67.52B

-2.53%68.50B

-9.32%66.46B

-4.73%68.37B

-7.54%70.19B

-5.16%70.28B

4.85%73.28B

3.29%71.76B

7.93%75.91B

12.07%74.11B

-0.15%69.90B

0.72%69.47B

1.26%70.33B

-3.38%66.12B

-0.35%70.00B

-7.71%68.98B

-9.07%69.45B

-12.87%68.44B

-12.69%70.25B

-10.60%74.74B

-5.55%76.38B

-2.84%78.55B

3.64%80.46B

14.01%83.61B

9.24%80.87B

8.43%80.84B

8.46%77.63B

4.76%73.33B

5.39%74.03B

--74.55B

--71.57B

--70.00B

--70.25B

Liabilities

Current liabilities

-Dividends payable

-11.60%172.92M

12.72%3.19M

23.41%2.69M

20.07%2.81M

-1.81%195.62M

12.41%2.83M

-25.28%2.18M

-73.82%2.34M

11.79%199.23M

-27.32%2.52M

4.76%2.92M

55.33%8.95M

-52.04%178.22M

1.78%3.47M

24.63%2.79M

142.17%5.76M

4.43%371.57M

36.65%3.41M

-24.06%2.24M

-13.96%2.38M

13.52%355.81M

-7.39%2.49M

0.50%2.95M

-13.14%2.77M

-21.95%313.44M

-65.45%2.69M

-59.09%2.93M

-44.42%3.19M

24.07%401.58M

15.17%7.79M

18.20%7.17M

-7.99%5.73M

-27.86%323.68M

5.01%6.76M

-50.39%6.06M

-46.91%6.23M

-3.68%448.68M

17.28%6.44M

91.90%12.22M

8.34%11.73M

-1.37%465.84M

-50.30%5.49M

-41.42%6.37M

-4.29%10.83M

-4.49%472.33M

-0.95%11.05M

-9.86%10.87M

18.40%11.31M

9.02%494.55M

58.44%11.16M

89.78%12.06M

79.00%9.55M

1164.15%453.65M

--7.04M

--6.36M

--5.34M

--35.89M

-Other payables

4.52%1.31B

-2.75%1.32B

-10.39%1.15B

6.71%1.34B

-3.00%1.25B

7.37%1.35B

18.99%1.29B

5.12%1.26B

-3.06%1.29B

-12.78%1.26B

-0.83%1.08B

-0.08%1.20B

4.23%1.33B

22.63%1.45B

14.40%1.09B

4.75%1.20B

6.26%1.28B

8.70%1.18B

-3.82%954.61M

20.85%1.14B

31.57%1.20B

0.56%1.09B

0.07%992.51M

4.43%947.08M

-1.83%912.09M

14.21%1.08B

6.78%991.85M

-7.99%906.92M

-21.70%929.08M

-11.44%945.02M

9.46%928.84M

12.29%985.72M

8.49%1.19B

11.99%1.07B

-12.73%848.58M

-2.37%877.80M

5.51%1.09B

-12.94%952.85M

-24.81%972.32M

-24.29%899.14M

-23.09%1.04B

-23.81%1.09B

-13.60%1.29B

-28.95%1.19B

-8.73%1.35B

0.29%1.44B

38.31%1.50B

23.17%1.67B

16.76%1.48B

20.07%1.43B

-16.00%1.08B

6.72%1.36B

-12.88%1.26B

--1.19B

--1.29B

--1.27B

--1.45B

Accrued expenses

-2.56%695.76M

-0.11%862.47M

-19.74%755.31M

-15.03%827.02M

-21.92%714.04M

6.75%863.41M

40.91%941.03M

20.60%973.32M

29.85%914.45M

3.89%808.78M

20.77%667.82M

16.53%807.06M

15.06%704.25M

10.73%778.49M

-10.44%552.96M

6.59%692.56M

0.97%612.06M

9.38%703.08M

7.13%617.41M

14.53%649.72M

9.33%606.18M

-0.07%642.79M

-4.37%576.34M

-8.98%567.31M

-11.93%554.45M

-0.64%643.26M

3.72%602.68M

14.69%623.26M

3.76%629.53M

5.58%647.42M

6.91%581.04M

7.20%543.45M

7.46%606.72M

11.18%613.22M

-11.31%543.46M

-12.74%506.94M

-2.82%564.59M

-14.69%551.54M

3.15%612.74M

-9.74%580.93M

-11.12%580.96M

-4.55%646.49M

-27.66%594.02M

-34.10%643.58M

-11.31%653.67M

-18.63%677.33M

-6.63%821.10M

48.42%976.67M

1.38%737.00M

1.96%832.41M

80.11%879.44M

60.12%658.04M

109.71%726.97M

--816.39M

--488.28M

--410.98M

--346.65M

Current provisions

38.79%347.10M

63.77%439.18M

1.80%276.18M

-38.02%208.28M

-6.03%250.09M

-17.30%268.17M

-10.49%271.28M

-13.51%336.04M

-18.24%266.14M

-20.76%324.28M

12.99%303.09M

24.89%388.54M

2.90%325.50M

21.54%409.22M

-17.44%268.24M

-10.21%311.11M

-0.03%316.33M

-17.63%336.70M

16.11%324.89M

42.10%346.51M

22.94%316.42M

30.85%408.75M

27.91%279.81M

-14.45%243.84M

-5.93%257.37M

15.43%312.37M

-1.71%218.75M

-1.10%285.04M

101.26%273.59M

160.11%270.62M

140.49%222.56M

176.91%288.20M

53.39%135.94M

9.26%104.04M

-31.96%92.55M

-16.85%104.08M

-16.60%88.62M

9.35%95.22M

79.73%136.01M

47.35%125.16M

24.03%106.26M

-36.56%87.08M

-71.82%75.68M

-10.82%84.94M

19.82%85.68M

34.23%137.28M

89.68%268.52M

-13.42%95.24M

3.88%71.51M

39.71%102.27M

130.67%141.56M

37.63%110.00M

2.65%68.84M

--73.20M

--61.37M

--79.93M

--67.06M

Short-term debt and lease liabilities

-3.43%8.34B

11.79%8.54B

-4.34%8.67B

-1.51%8.84B

-7.11%8.64B

-11.13%7.64B

-0.01%9.06B

6.91%8.98B

1.33%9.30B

-10.19%8.59B

-16.12%9.06B

-18.92%8.40B

-1.15%9.18B

26.14%9.57B

47.70%10.80B

37.27%10.36B

11.01%9.28B

-7.79%7.59B

-21.34%7.31B

-17.06%7.55B

0.89%8.36B

9.17%8.23B

31.06%9.30B

15.59%9.10B

-1.97%8.29B

-18.54%7.54B

-33.25%7.09B

-24.96%7.87B

-19.22%8.46B

-12.63%9.25B

8.76%10.63B

5.85%10.49B

17.10%10.47B

24.99%10.59B

12.08%9.77B

0.97%9.91B

-13.35%8.94B

-19.71%8.47B

-24.85%8.72B

-20.83%9.82B

-15.72%10.32B

-5.61%10.55B

1.39%11.60B

9.21%12.40B

8.51%12.24B

9.36%11.18B

12.72%11.44B

7.29%11.35B

3.30%11.28B

3.26%10.22B

-1.87%10.15B

6.48%10.58B

17.49%10.92B

--9.90B

--10.34B

--9.94B

--9.30B

-Short-term debt

31.07%5.63B

32.90%5.16B

5.48%5.08B

3.09%4.51B

-7.56%4.30B

1.33%3.88B

3.25%4.82B

-10.93%4.37B

-5.95%4.65B

-29.30%3.83B

-20.72%4.67B

-20.97%4.91B

-10.23%4.94B

25.97%5.42B

21.69%5.89B

15.25%6.21B

4.26%5.51B

-10.19%4.30B

-11.97%4.84B

-1.28%5.39B

-2.60%5.28B

0.76%4.79B

2.71%5.49B

-3.52%5.46B

-12.44%5.42B

-29.32%4.75B

-26.61%5.35B

-24.45%5.66B

-19.36%6.19B

-12.27%6.73B

-7.81%7.29B

-5.84%7.49B

6.55%7.68B

15.88%7.67B

23.44%7.91B

12.78%7.95B

-0.55%7.21B

-7.64%6.62B

-17.81%6.41B

-18.06%7.05B

-20.19%7.25B

-15.32%7.16B

-13.50%7.79B

-6.14%8.60B

-3.48%9.08B

20.67%8.46B

-11.00%9.01B

28.71%9.16B

38.52%9.41B

-3.34%7.01B

27.26%10.12B

-16.69%7.12B

-19.34%6.79B

--7.25B

--7.95B

--8.55B

--8.42B

-Short-term lease liabilities

14.95%127.40M

14.46%125.25M

0.85%126.15M

13.72%134.74M

-10.49%110.84M

-13.61%109.43M

2.37%125.08M

4.09%118.49M

7.68%123.83M

6.91%126.66M

2.14%122.19M

-13.89%113.83M

-19.94%114.99M

-22.57%118.47M

-9.95%119.63M

-12.56%132.19M

-29.03%143.63M

-32.14%153.01M

-41.81%132.84M

-22.91%151.17M

42.01%202.39M

74.45%225.50M

95.39%228.30M

65.51%196.11M

41.69%142.52M

1317.51%129.26M

1342.81%116.84M

855.63%118.49M

644.17%100.59M

-45.26%9.12M

-56.98%8.10M

-34.41%12.40M

-30.57%13.52M

-18.06%16.66M

3.09%18.83M

-23.38%18.90M

-15.36%19.47M

-11.12%20.33M

5.81%18.26M

10.16%24.67M

52.94%23.00M

14.21%22.87M

-2.58%17.26M

21.77%22.40M

-14.15%15.04M

47.83%20.03M

-30.29%17.72M

65.23%18.39M

36.52%17.52M

-10.22%13.55M

104.15%25.41M

-14.45%11.13M

-36.03%12.83M

--15.09M

--12.45M

--13.01M

--20.06M

Deferred liabilities

102.45%576.73M

46.87%576.31M

9.94%468.93M

-0.92%437.71M

-38.13%284.87M

-26.78%392.38M

-10.24%426.55M

-26.26%441.78M

-24.49%460.46M

-17.93%535.92M

-31.75%475.20M

-26.85%599.12M

-31.37%609.80M

-29.60%653.03M

-12.24%696.30M

1950.77%819.00M

3.53%888.57M

20.92%927.54M

-14.72%793.39M

-94.46%39.94M

12.50%858.26M

19.98%767.10M

72.20%930.31M

8.07%721.15M

5.19%762.90M

-6.22%639.35M

-18.40%540.25M

3.05%667.27M

-4.21%725.26M

10109.11%681.74M

7324.06%662.03M

6971.92%647.54M

9949.38%757.13M

-7.43%6.68M

-3.83%8.92M

9.29%9.16M

-24.59%7.53M

-27.45%7.21M

-24.55%9.27M

-47.57%8.38M

-53.21%9.99M

-49.75%9.94M

-45.45%12.29M

-18.20%15.98M

15.05%21.35M

-29.41%19.79M

-30.35%22.53M

-39.50%19.53M

-47.45%18.56M

-36.85%28.03M

-16.27%32.34M

4.81%32.29M

-5.04%35.32M

--44.39M

--38.63M

--30.80M

--37.20M

Other current liabilities

32.29%2.96B

19.52%2.92B

-4.34%2.43B

-0.80%2.54B

-11.89%2.24B

-7.23%2.44B

5.67%2.54B

-6.23%2.56B

-12.64%2.54B

-17.43%2.63B

-8.43%2.40B

-4.84%2.73B

-3.79%2.91B

7.16%3.19B

1.95%2.62B

-0.61%2.86B

3.38%3.02B

6.50%2.97B

-6.69%2.57B

16.25%2.88B

15.21%2.92B

6.24%2.79B

7.64%2.76B

-9.05%2.48B

-9.22%2.54B

-0.04%2.63B

-8.77%2.56B

-4.71%2.73B

-5.96%2.80B

-6.91%2.63B

12.60%2.81B

6.56%2.86B

-2.75%2.97B

-2.76%2.82B

-19.83%2.49B

-8.42%2.69B

-0.09%3.06B

-0.49%2.90B

-7.54%3.11B

-9.48%2.93B

-6.04%3.06B

-27.66%2.92B

-9.29%3.36B

-21.52%3.24B

-13.40%3.26B

1.94%4.04B

-0.71%3.71B

6.86%4.13B

4.42%3.76B

22.85%3.96B

4.36%3.73B

9.62%3.86B

-2.79%3.60B

--3.22B

--3.58B

--3.52B

--3.70B

Total current liabilities

-1.64%15.67B

4.10%16.06B

-7.65%15.86B

-2.53%16.43B

-7.12%15.94B

-8.67%15.43B

5.30%17.18B

2.01%16.86B

-2.10%17.16B

-8.16%16.89B

-12.00%16.31B

-17.38%16.53B

-9.75%17.53B

3.62%18.39B

13.13%18.54B

27.45%20.01B

19.67%19.42B

14.19%17.75B

3.65%16.39B

3.06%15.70B

8.11%16.23B

9.88%15.54B

13.00%15.81B

-0.49%15.23B

-10.00%15.01B

-16.85%14.14B

-22.99%13.99B

-14.49%15.31B

-9.73%16.68B

-4.26%17.01B

12.85%18.17B

8.03%17.90B

12.51%18.47B

13.30%17.77B

4.60%16.10B

0.78%16.57B

-5.21%16.42B

-8.48%15.68B

-17.38%15.39B

-16.68%16.44B

-14.92%17.32B

-16.31%17.13B

-6.46%18.63B

-5.29%19.73B

-1.55%20.36B

5.55%20.47B

6.11%19.92B

9.96%20.83B

2.35%20.68B

4.29%19.40B

1.14%18.77B

5.00%18.95B

15.55%20.21B

--18.60B

--18.56B

--18.05B

--17.49B

Non-current liabilities

Long-term provisions

10.37%492.33M

17.28%495.32M

10.33%463.95M

17.05%468.73M

9.38%446.08M

7.88%422.34M

-8.81%420.50M

-10.83%400.47M

-17.53%407.83M

-20.07%391.50M

5.32%461.12M

-4.30%449.10M

-7.29%494.51M

-9.07%489.82M

-33.36%437.84M

-25.14%469.26M

-16.80%533.40M

-12.12%538.68M

9.35%657.04M

11.93%626.86M

18.54%641.08M

10.68%612.98M

-12.16%600.87M

-10.10%560.07M

-6.31%540.83M

7.80%553.84M

5.65%684.06M

7.37%623.00M

-13.93%577.28M

-10.83%513.76M

36.05%647.49M

29.75%580.25M

51.96%670.68M

50.64%576.13M

-13.33%475.91M

-0.02%447.19M

11.92%441.36M

11.31%382.46M

9.21%549.10M

-14.63%447.28M

-26.38%394.36M

-26.88%343.60M

-13.09%502.82M

3.56%523.95M

37.93%535.71M

17.58%469.91M

23.11%578.52M

17.01%505.96M

-25.16%388.38M

-4.68%399.65M

-0.51%469.91M

7.34%432.41M

27.71%518.95M

--419.27M

--472.34M

--402.84M

--406.34M

Long-term debt and lease liabilities

19.43%11.88B

12.80%11.37B

2.64%11.02B

-2.48%11.60B

-13.16%9.94B

-13.11%10.08B

-8.32%10.74B

-6.85%11.90B

-5.24%11.45B

18.02%11.60B

26.70%11.71B

33.47%12.77B

13.78%12.08B

-9.59%9.83B

-23.64%9.25B

-9.43%9.57B

-3.66%10.62B

-0.29%10.87B

8.30%12.11B

-5.54%10.56B

-1.08%11.02B

5.76%10.90B

16.51%11.18B

26.17%11.18B

21.29%11.14B

15.66%10.31B

3.58%9.60B

2.86%8.86B

-2.56%9.19B

-2.94%8.91B

-6.28%9.26B

-10.79%8.62B

-8.49%9.43B

-11.49%9.18B

-10.68%9.89B

-12.84%9.66B

-3.59%10.30B

-5.16%10.37B

-3.70%11.07B

-11.01%11.08B

-18.59%10.69B

-21.54%10.94B

-22.71%11.49B

-18.78%12.46B

-13.15%13.13B

-5.83%13.94B

8.47%14.87B

13.98%15.33B

16.76%15.12B

9.19%14.80B

4.69%13.71B

-0.89%13.45B

-8.82%12.95B

--13.55B

--13.09B

--13.57B

--14.20B

-Long-term debt

19.43%11.88B

12.80%11.37B

2.64%11.02B

-2.48%11.60B

-13.16%9.94B

-13.11%10.08B

-8.32%10.74B

-6.85%11.90B

-5.24%11.45B

18.02%11.60B

26.70%11.71B

33.47%12.77B

13.78%12.08B

-9.59%9.83B

-23.64%9.25B

-9.43%9.57B

-3.66%10.62B

-0.29%10.87B

8.30%12.11B

-5.54%10.56B

-1.08%11.02B

5.76%10.90B

16.51%11.18B

26.17%11.18B

21.29%11.14B

15.66%10.31B

3.58%9.60B

2.86%8.86B

-2.56%9.19B

-2.94%8.91B

-6.28%9.26B

-10.79%8.62B

-8.49%9.43B

-11.49%9.18B

-10.68%9.89B

-12.84%9.66B

-3.59%10.30B

-5.16%10.37B

-3.70%11.07B

-11.01%11.08B

-18.59%10.69B

-21.54%10.94B

-22.71%11.49B

-18.78%12.46B

-13.15%13.13B

-5.83%13.94B

8.47%14.87B

13.98%15.33B

16.76%15.12B

9.19%14.80B

4.69%13.71B

-0.89%13.45B

-8.82%12.95B

--13.55B

--13.09B

--13.57B

--14.20B

Deferred liabilities

-16.40%2.45M

-12.04%2.57M

-53.89%1.72M

-18.69%2.85M

5.03%2.93M

-57.43%2.92M

-49.23%3.73M

-61.61%3.51M

-82.80%2.79M

-61.00%6.87M

-59.60%7.35M

-86.96%9.14M

-26.17%16.20M

-25.05%17.61M

-5.41%18.19M

238.79%70.08M

3.06%21.94M

41.91%23.49M

21.70%19.24M

32.85%20.69M

16.17%21.29M

-29.66%16.55M

-42.60%15.81M

-57.52%15.57M

-55.38%18.33M

-39.05%23.53M

-12.33%27.54M

17.04%36.66M

102.93%41.07M

123.32%38.62M

89.07%31.41M

89.68%31.32M

16.76%20.24M

4.23%17.29M

-9.51%16.61M

-6.52%16.51M

-4.55%17.33M

-6.45%16.59M

22.93%18.36M

1937.68%17.66M

1722.43%18.16M

1556.65%17.74M

1292.58%14.94M

-27.36%866.82K

-23.63%996.40K

-23.31%1.07M

87.83%1.07M

97.69%1.19M

89.48%1.30M

76.48%1.40M

-30.54%570.99K

-32.43%603.62K

-29.82%688.54K

--790.98K

--822.05K

--893.30K

--981.09K

Long-term accrued expenses

38.44%12.64M

57.97%12.81M

95.63%12.22M

83.58%10.99M

50.98%9.13M

30.06%8.11M

6.20%6.25M

1.61%5.99M

2.87%6.05M

-2.94%6.24M

-7.24%5.88M

-14.55%5.89M

-15.35%5.88M

-12.86%6.43M

50.22%6.34M

57.73%6.90M

60.58%6.94M

61.46%7.37M

26.34%4.22M

32.03%4.37M

8.17%4.32M

9.70%4.57M

11.74%3.34M

8.56%3.31M

28.04%4.00M

-75.63%4.16M

-91.27%2.99M

-90.54%3.05M

-66.77%3.12M

28.00%17.09M

194.88%34.27M

193.54%32.25M

2.88%9.40M

-60.81%13.35M

-66.06%11.62M

-63.24%10.99M

-66.82%9.13M

32.41%34.06M

48.61%34.24M

36.81%29.88M

40.11%27.52M

8.59%25.72M

-79.57%23.04M

17.76%21.84M

31.59%19.64M

-1.97%23.69M

421.31%112.77M

0.55%18.55M

-8.20%14.93M

2.96%24.16M

12.12%21.63M

18.38%18.45M

30.94%16.26M

--23.47M

--19.29M

--15.58M

--12.42M

Employee benefits

21.37%49.60M

50.15%43.87M

-16.29%53.26M

-12.37%45.01M

-19.29%40.87M

-2.42%29.21M

55.52%63.62M

-19.34%51.37M

42.47%50.63M

0.12%29.94M

169.67%40.91M

453.83%63.68M

-26.75%35.54M

-30.13%29.90M

-91.72%15.17M

-92.31%11.50M

-68.08%48.52M

-67.26%42.80M

-20.29%183.14M

-19.61%149.43M

-18.07%151.99M

-16.64%130.74M

-13.12%229.75M

-13.21%185.89M

8.53%185.51M

23.90%156.85M

28.98%264.44M

39.54%214.18M

-12.22%170.92M

-1.60%126.59M

52.68%205.02M

28.62%153.48M

55.49%194.73M

25.55%128.65M

-48.90%134.28M

-47.23%119.33M

-38.24%125.24M

-33.86%102.47M

-18.60%262.77M

-30.87%226.13M

-40.23%202.78M

-41.68%154.92M

-16.93%322.83M

4.69%327.11M

23.61%339.25M

2.06%265.65M

0.93%388.62M

-11.49%312.46M

-35.90%274.45M

-19.95%260.28M

-1.41%385.05M

14.54%353.03M

34.55%428.17M

--325.13M

--390.56M

--308.22M

--318.23M

Derivatives liabilities

-29.21%2.33M

249.69%5.29M

-42.16%7.97M

297.56%42.59M

-62.64%3.29M

-97.59%1.51M

8.56%13.78M

-67.34%10.71M

-69.85%8.81M

-0.99%62.80M

12.55%12.69M

172.10%32.80M

207.21%29.23M

311.78%63.43M

-43.70%11.28M

-68.48%12.06M

-77.21%9.52M

-87.10%15.40M

55.73%20.03M

250.24%38.25M

356.55%41.74M

709.11%119.42M

80.44%12.86M

109.49%10.92M

-42.97%9.14M

-64.61%14.76M

--7.13M

--5.21M

--16.03M

--41.70M

----

Other non-current liabilities

8.78%652.55M

16.58%667.98M

0.21%622.20M

6.76%635.17M

-1.39%599.87M

-7.16%572.99M

-9.68%620.89M

-9.58%594.98M

-13.82%608.33M

-12.05%617.16M

8.19%687.42M

0.45%657.99M

4.16%705.88M

7.40%701.69M

-16.69%635.38M

-11.26%655.02M

-8.87%677.70M

-7.35%653.33M

10.33%762.67M

13.82%738.13M

17.38%743.67M

3.38%705.14M

-15.27%691.24M

-14.22%648.49M

-13.16%633.54M

-0.39%682.08M

-6.30%815.83M

-3.59%755.98M

-18.04%729.54M

-10.90%684.73M

34.38%870.71M

30.20%784.13M

36.48%890.08M

36.21%768.52M

-17.31%647.96M

-10.01%602.25M

7.50%652.17M

5.90%564.22M

19.81%783.63M

-14.91%669.24M

-29.90%606.67M

-42.17%532.81M

-33.65%654.04M

-21.00%786.48M

-7.61%865.45M

-30.59%921.33M

-11.50%985.79M

-8.24%995.60M

-19.86%936.78M

25.18%1.33B

48.53%1.11B

54.08%1.08B

60.80%1.17B

--1.06B

--749.97M

--704.17M

--726.95M

Total non-current liabilities

22.76%14.17B

5.24%13.66B

-7.19%13.02B

-9.97%13.56B

-21.55%11.54B

-13.46%12.98B

-7.84%14.03B

-7.71%15.06B

-6.29%14.71B

11.54%15.00B

19.51%15.22B

21.01%16.32B

6.59%15.70B

2.55%13.45B

-12.36%12.74B

2.53%13.49B

8.41%14.73B

-2.28%13.12B

6.51%14.53B

-2.94%13.15B

-0.03%13.59B

3.69%13.42B

10.97%13.64B

16.57%13.55B

13.98%13.59B

14.83%12.95B

4.13%12.29B

5.05%11.63B

-2.31%11.93B

-4.70%11.27B

-3.40%11.81B

-7.24%11.07B

-3.22%12.21B

-4.93%11.83B

-9.73%12.22B

-10.47%11.93B

-2.22%12.61B

-3.87%12.44B

-0.63%13.54B

-11.25%13.33B

-18.31%12.90B

-22.32%12.94B

-22.53%13.62B

-16.65%15.01B

-10.42%15.79B

-6.50%16.66B

7.36%17.59B

13.43%18.01B

13.97%17.63B

11.06%17.82B

8.55%16.38B

2.23%15.88B

-4.44%15.47B

--16.05B

--15.09B

--15.54B

--16.19B

Total liabilities

8.61%29.84B

4.62%29.72B

-7.45%28.88B

-6.04%29.99B

-13.78%27.48B

-10.92%28.41B

-1.04%31.20B

-2.82%31.92B

-4.08%31.87B

0.16%31.89B

0.83%31.53B

-1.92%32.85B

-2.70%33.23B

3.16%31.84B

1.15%31.27B

16.09%33.49B

14.54%34.15B

6.56%30.87B

4.98%30.92B

0.23%28.85B

4.24%29.82B

6.92%28.97B

12.05%29.45B

6.87%28.78B

-0.00%28.60B

-4.22%27.09B

-12.31%26.28B

-7.02%26.93B

-6.78%28.60B

-4.43%28.28B

5.84%29.97B

1.64%28.97B

5.68%30.68B

5.24%29.60B

-2.11%28.32B

-4.26%28.50B

-3.94%29.03B

-6.49%28.12B

-10.31%28.93B

-14.34%29.77B

-16.40%30.22B

-19.01%30.08B

-13.99%32.25B

-10.56%34.75B

-5.63%36.15B

-0.22%37.14B

6.69%37.50B

11.54%38.85B

7.39%38.31B

7.43%37.22B

4.46%35.15B

3.72%34.83B

5.94%35.68B

--34.65B

--33.65B

--33.58B

--33.68B

Shareholders' equity

Common equity

-11.29%798.04M

5.33%943.09M

-4.20%961.72M

-1.79%945.63M

-8.95%899.62M

-13.30%895.40M

5.13%1.00B

-4.18%962.84M

5.29%988.04M

20.89%1.03B

29.09%954.92M

21.49%1.00B

6.15%938.42M

-5.49%854.23M

-15.79%739.76M

-10.27%827.08M

-4.45%884.01M

-1.62%903.85M

2.09%878.47M

8.27%921.70M

9.90%925.16M

-0.17%918.72M

-2.47%860.47M

-7.27%851.29M

-15.42%841.84M

-7.61%920.25M

-11.71%882.25M

-7.56%918.07M

-4.91%995.37M

-4.40%996.05M

3.91%999.24M

3.32%993.18M

6.05%1.05B

14.63%1.04B

-2.64%961.67M

1.78%961.30M

4.28%987.01M

-1.32%908.94M

7.24%987.77M

35.45%944.47M

33.45%946.46M

28.68%921.12M

23.45%921.05M

-10.57%697.28M

-4.36%709.21M

-5.08%715.83M

6.93%746.09M

8.27%779.72M

0.30%741.56M

-2.62%754.12M

-6.59%697.73M

7.24%720.15M

-1.01%739.34M

--774.38M

--746.96M

--671.53M

--746.89M

Retained earnings

-2.84%35.25B

1.60%36.92B

-7.48%38.21B

-0.16%39.46B

-10.03%36.28B

-12.67%36.33B

2.78%41.29B

-3.80%39.52B

-1.56%40.32B

-0.95%41.61B

7.90%40.18B

-2.20%41.09B

-5.81%40.96B

-3.17%42.01B

-12.42%37.24B

-1.51%42.01B

4.76%43.48B

2.02%43.38B

8.88%42.52B

13.54%42.66B

12.02%41.51B

8.85%42.52B

3.31%39.05B

-3.58%37.57B

-5.55%37.05B

-1.65%39.06B

-7.46%37.79B

-2.37%38.97B

-5.57%39.23B

-1.64%39.72B

9.53%40.84B

8.95%39.91B

11.66%41.54B

18.29%40.38B

0.09%37.29B

3.89%36.63B

5.45%37.21B

-0.98%34.13B

9.63%37.25B

-3.70%35.26B

-4.09%35.28B

-7.97%34.47B

-12.91%33.98B

-9.94%36.62B

-3.68%36.79B

-4.24%37.46B

2.67%39.02B

14.06%40.66B

5.11%38.19B

3.08%39.12B

6.37%38.01B

3.58%35.65B

6.02%36.34B

--37.95B

--35.73B

--34.42B

--34.27B

Capital reserves

-16.46%477.76M

6.94%608.20M

-3.06%618.09M

-4.00%588.94M

-9.14%571.91M

-13.83%568.74M

6.59%637.61M

-3.85%613.46M

10.60%629.40M

39.94%660.03M

47.79%598.20M

41.03%638.02M

16.93%569.08M

-5.25%471.65M

-14.09%404.75M

-8.60%452.40M

-2.11%486.70M

5.04%497.77M

5.57%471.12M

10.23%494.98M

11.51%497.19M

-5.65%473.89M

-6.95%446.26M

-10.29%449.04M

-21.88%445.88M

-10.75%502.25M

-15.06%479.60M

-10.63%500.54M

-3.55%570.76M

-4.54%562.75M

4.54%564.64M

3.77%560.11M

6.62%591.76M

15.82%589.52M

-1.72%540.10M

2.75%539.78M

5.76%555.00M

-0.30%509.02M

6.97%549.58M

97.36%525.35M

91.64%524.77M

86.04%510.55M

78.00%513.77M

-12.09%266.18M

-5.07%273.83M

-6.81%274.43M

16.20%288.64M

1.77%302.80M

-5.47%288.45M

-8.17%294.47M

-20.78%248.39M

19.66%297.53M

-4.79%305.16M

--320.67M

--313.57M

--248.64M

--320.51M

Less: Treasury stock

-33.39%532.31M

-22.24%816.60M

-28.84%837.92M

-36.45%869.77M

-43.12%799.10M

-28.06%1.05B

-15.59%1.18B

-4.59%1.37B

-2.73%1.40B

-2.72%1.46B

6.15%1.39B

-24.92%1.43B

-28.71%1.44B

-28.92%1.50B

-37.96%1.31B

-13.89%1.91B

-8.96%2.03B

-4.25%2.11B

34.21%2.12B

69.15%2.22B

79.74%2.23B

68.73%2.21B

25.36%1.58B

0.48%1.31B

-6.75%1.24B

-5.07%1.31B

-8.83%1.26B

-5.13%1.31B

-8.18%1.33B

-4.24%1.38B

3.06%1.38B

2.71%1.38B

5.29%1.45B

13.09%1.44B

-3.82%1.34B

0.54%1.34B

2.42%1.37B

-2.62%1.27B

7.55%1.39B

-2.81%1.33B

-3.18%1.34B

-7.02%1.31B

-13.48%1.30B

-12.16%1.37B

-6.63%1.38B

-6.69%1.40B

1.18%1.50B

-25.49%1.56B

-31.09%1.48B

-33.10%1.50B

-31.12%1.48B

-0.07%2.09B

1.83%2.15B

--2.25B

--2.15B

--2.10B

--2.11B

Gains losses not affecting retained earnings

106.27%1.60B

40.86%1.03B

122.54%656.09M

-51.01%231.34M

236.00%777.57M

1327.09%730.70M

83.38%294.81M

632.00%472.18M

83.81%231.42M

114.35%51.20M

-72.53%160.76M

132.39%64.51M

165.26%125.90M

37.56%-356.81M

196.68%585.30M

77.62%-199.14M

79.58%-192.92M

55.51%-571.47M

41.80%-605.41M

9.75%-889.74M

19.22%-944.61M

-30.38%-1.28B

-18.38%-1.04B

-4.02%-985.85M

-8.66%-1.17B

20.75%-985.09M

16.99%-878.76M

0.33%-947.76M

-1.96%-1.08B

-101.26%-1.24B

-447.95%-1.06B

-719.98%-950.90M

-135.72%-1.06B

-496.72%-617.65M

67.68%-193.19M

66.80%-115.97M

3.87%-447.77M

78.82%-103.51M

-34.98%-597.77M

17.19%-349.25M

3.81%-465.79M

-37.71%-488.79M

11.87%-442.86M

15.09%-421.73M

-534.60%-484.25M

-7959.18%-354.93M

-495.06%-502.52M

---496.65M

---76.31M

93.29%-4.40M

-42.20%127.20M

----

---65.64M

--220.08M

--262.53M

--790.67M

Non-controlling interests

5.80%4.38B

12.53%4.61B

2.35%4.59B

4.90%4.38B

-0.59%4.14B

-3.19%4.10B

7.79%4.48B

-0.86%4.18B

-4.55%4.17B

-7.03%4.24B

4.30%4.16B

-1.29%4.21B

2.55%4.37B

23.65%4.56B

8.51%3.99B

17.68%4.27B

21.36%4.26B

19.53%3.68B

27.56%3.67B

33.29%3.63B

34.38%3.51B

7.07%3.08B

2.32%2.88B

-8.02%2.72B

-10.13%2.61B

-5.40%2.88B

-7.55%2.81B

-11.82%2.96B

-16.58%2.90B

-13.02%3.04B

-8.31%3.04B

1.75%3.35B

3.99%3.48B

21.81%3.50B

3.21%3.32B

4.40%3.30B

2.43%3.35B

-11.99%2.87B

-3.66%3.22B

9.02%3.16B

8.56%3.27B

-3.60%3.26B

-5.39%3.34B

-20.52%2.90B

-14.96%3.01B

-5.78%3.39B

0.72%3.53B

35.57%3.64B

29.05%3.54B

28.43%3.59B

30.31%3.50B

7.53%2.69B

24.50%2.74B

--2.80B

--2.69B

--2.50B

--2.20B

Total equity

0.46%42.09B

4.06%43.30B

-4.88%44.20B

1.05%44.80B

-6.69%41.90B

-9.73%41.61B

4.17%46.47B

-2.63%44.33B

-1.44%44.90B

-0.23%46.09B

6.72%44.61B

-0.22%45.53B

-3.23%45.56B

0.15%46.20B

-7.51%41.80B

1.43%45.63B

7.82%47.08B

4.94%46.13B

10.14%45.20B

13.36%44.99B

12.19%43.66B

6.15%43.96B

2.15%41.03B

-4.23%39.68B

-6.41%38.92B

-1.40%41.41B

-7.25%40.17B

-3.17%41.44B

-8.05%41.58B

-5.64%42.00B

4.17%43.31B

4.44%42.79B

9.52%45.23B

17.13%44.51B

1.23%41.57B

4.49%40.97B

5.26%41.30B

-0.93%38.00B

8.10%41.07B

-1.95%39.21B

-2.48%39.23B

-7.37%38.36B

-11.55%37.99B

-10.64%39.99B

-5.48%40.23B

-5.07%41.41B

1.12%42.95B

16.23%44.76B

10.96%42.56B

9.31%43.62B

12.02%42.48B

5.73%38.50B

4.87%38.36B

--39.91B

--37.92B

--36.42B

--36.57B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PKX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Posco Holdings Inc Have?



In its most recent quarterly, Posco Holdings Inc had 4.69B in cash and cash equivalents.

How Much Are Posco Holdings Inc's Total Liabilities?



Posco Holdings Inc reported 29.72B in total liabilities as of the latest reported quarter, including 16.06B in current liabilities and 13.66B in non-current liabilities.

What Are Posco Holdings Inc's Total Assets?



As of the latest reported quarter, Posco Holdings Inc's total assets were 73.02B, consisting of 30.19B in current assets and 42.84B in non-current assets.

How Much Shareholders' Equity Does Posco Holdings Inc Have?



Posco Holdings Inc reported 43.30B in total shareholders' equity as of the latest reported quarter.