AU Stock MarketDetailed Quotes

Telstra Group Ltd (TLS)

Watchlist
  • 4.720
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
53.12BMarket Cap25.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telstra Group Ltd (TLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.25%1.01B
-3.25%1.01B
12.23%1.05B
12.23%1.05B
-10.38%932M
-10.38%932M
-7.56%1.04B
-7.56%1.04B
125.45%1.13B
125.45%1.13B
-Cash and cash equivalents
-3.25%1.01B
-3.25%1.01B
12.23%1.05B
12.23%1.05B
-10.38%932M
-10.38%932M
-7.56%1.04B
-7.56%1.04B
125.45%1.13B
125.45%1.13B
Receivables
-3.94%3.68B
-3.94%3.68B
-9.20%3.83B
-9.20%3.83B
3.49%4.22B
3.49%4.22B
-10.99%4.07B
-10.99%4.07B
-10.62%4.58B
-10.62%4.58B
-Accounts receivable
-7.87%2.52B
-7.87%2.52B
1.41%2.73B
1.41%2.73B
-2.25%2.69B
-2.25%2.69B
-12.15%2.76B
-12.15%2.76B
-3.45%3.14B
-3.45%3.14B
-Other receivables
5.83%1.16B
5.83%1.16B
-27.97%1.1B
-27.97%1.1B
15.47%1.52B
15.47%1.52B
-8.47%1.32B
-8.47%1.32B
-23.06%1.44B
-23.06%1.44B
Inventory
-6.37%485M
-6.37%485M
-5.13%518M
-5.13%518M
14.71%546M
14.71%546M
23.64%476M
23.64%476M
-7.89%385M
-7.89%385M
Prepaid assets
12.66%347M
12.66%347M
-6.10%308M
-6.10%308M
39.57%328M
39.57%328M
-17.54%235M
-17.54%235M
7.55%285M
7.55%285M
Current deferred assets
602.86%246M
602.86%246M
-76.97%35M
-76.97%35M
794.12%152M
794.12%152M
240.00%17M
240.00%17M
150.00%5M
150.00%5M
Hedging assets-current
-0.86%230M
-0.86%230M
-47.87%232M
-47.87%232M
47.35%445M
47.35%445M
-51.60%302M
-51.60%302M
324.49%624M
324.49%624M
Holding assets for sale
--390M
--390M
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Other current assets
-22.86%108M
-22.86%108M
22.81%140M
22.81%140M
-1.72%114M
-1.72%114M
2.65%116M
2.65%116M
37.80%113M
37.80%113M
Total current assets
6.35%6.5B
6.35%6.5B
-9.30%6.11B
-9.30%6.11B
7.56%6.73B
7.56%6.73B
-12.00%6.26B
-12.00%6.26B
8.88%7.11B
8.88%7.11B
Non current assets
Net PPE
-0.85%23.33B
-0.85%23.33B
-1.10%23.53B
-1.10%23.53B
1.64%23.79B
1.64%23.79B
-1.28%23.41B
-1.28%23.41B
-3.32%23.72B
-3.32%23.72B
-Gross PPE
-2.34%66.33B
-2.34%66.33B
-2.27%67.92B
-2.27%67.92B
0.17%69.5B
0.17%69.5B
0.95%69.38B
0.95%69.38B
0.86%68.73B
0.86%68.73B
-Accumulated depreciation
3.13%-43B
3.13%-43B
2.88%-44.39B
2.88%-44.39B
0.57%-45.7B
0.57%-45.7B
-2.13%-45.97B
-2.13%-45.97B
-3.22%-45.01B
-3.22%-45.01B
Investments and advances
-9.87%603M
-9.87%603M
-5.51%669M
-5.51%669M
-14.60%708M
-14.60%708M
-19.75%829M
-19.75%829M
12.53%1.03B
12.53%1.03B
-Long term equity investment
-65.09%222M
-65.09%222M
-7.29%636M
-7.29%636M
-15.72%686M
-15.72%686M
-20.04%814M
-20.04%814M
13.49%1.02B
13.49%1.02B
-Other investment
1,054.55%381M
1,054.55%381M
50.00%33M
50.00%33M
46.67%22M
46.67%22M
0.00%15M
0.00%15M
-28.57%15M
-28.57%15M
Financial assets
127.96%481M
127.96%481M
-36.64%211M
-36.64%211M
-34.96%333M
-34.96%333M
-34.86%512M
-34.86%512M
-60.91%786M
-60.91%786M
Non current accounts receivable
-13.79%1.16B
-13.79%1.16B
31.96%1.34B
31.96%1.34B
18.12%1.02B
18.12%1.02B
-26.28%861M
-26.28%861M
-18.21%1.17B
-18.21%1.17B
Goodwill and other intangible assets
-5.20%11.78B
-5.20%11.78B
13.03%12.42B
13.03%12.42B
34.75%10.99B
34.75%10.99B
14.36%8.16B
14.36%8.16B
-3.79%7.13B
-3.79%7.13B
-Goodwill
-11.57%3.22B
-11.57%3.22B
5.05%3.64B
5.05%3.64B
95.82%3.46B
95.82%3.46B
68.16%1.77B
68.16%1.77B
-3.04%1.05B
-3.04%1.05B
-Other intangible assets
-2.56%8.56B
-2.56%8.56B
16.70%8.78B
16.70%8.78B
17.84%7.53B
17.84%7.53B
5.05%6.39B
5.05%6.39B
-3.92%6.08B
-3.92%6.08B
Defined pension benefit
-15.19%201M
-15.19%201M
-16.84%237M
-16.84%237M
4.01%285M
4.01%285M
76.77%274M
76.77%274M
26.02%155M
26.02%155M
Non current deferred assets
-31.08%51M
-31.08%51M
60.87%74M
60.87%74M
-23.33%46M
-23.33%46M
0.00%60M
0.00%60M
-9.09%60M
-9.09%60M
Other non current assets
-8.68%873M
-8.68%873M
-14.95%956M
-14.95%956M
-11.22%1.12B
-11.22%1.12B
-7.12%1.27B
-7.12%1.27B
-1.37%1.36B
-1.37%1.36B
Total non current assets
-2.46%38.47B
-2.46%38.47B
3.00%39.44B
3.00%39.44B
8.28%38.3B
8.28%38.3B
-0.12%35.37B
-0.12%35.37B
-6.49%35.41B
-6.49%35.41B
Total assets
-1.28%44.97B
-1.28%44.97B
1.16%45.55B
1.16%45.55B
8.17%45.03B
8.17%45.03B
-2.11%41.63B
-2.11%41.63B
-4.23%42.53B
-4.23%42.53B
Liabilities
Current liabilities
Current debt and capital lease obligation
13.91%4.82B
13.91%4.82B
35.95%4.23B
35.95%4.23B
-2.20%3.11B
-2.20%3.11B
-23.08%3.18B
-23.08%3.18B
22.53%4.13B
22.53%4.13B
-Current debt
16.66%4.31B
16.66%4.31B
38.92%3.7B
38.92%3.7B
-1.04%2.66B
-1.04%2.66B
-25.92%2.69B
-25.92%2.69B
31.42%3.63B
31.42%3.63B
-Current capital lease obligation
-5.28%502M
-5.28%502M
18.30%530M
18.30%530M
-8.57%448M
-8.57%448M
-2.58%490M
-2.58%490M
-17.68%503M
-17.68%503M
Payables
-8.95%4.21B
-8.95%4.21B
5.98%4.63B
5.98%4.63B
4.20%4.37B
4.20%4.37B
11.23%4.19B
11.23%4.19B
-5.38%3.77B
-5.38%3.77B
-accounts payable
-24.32%1.12B
-24.32%1.12B
-7.23%1.48B
-7.23%1.48B
22.67%1.59B
22.67%1.59B
7.72%1.3B
7.72%1.3B
21.86%1.2B
21.86%1.2B
-Other payable
-1.75%3.1B
-1.75%3.1B
13.55%3.15B
13.55%3.15B
-4.08%2.77B
-4.08%2.77B
12.88%2.89B
12.88%2.89B
-14.37%2.56B
-14.37%2.56B
Current provisions
-52.47%212M
-52.47%212M
11.50%446M
11.50%446M
150.00%400M
150.00%400M
41.59%160M
41.59%160M
-36.52%113M
-36.52%113M
Pension and other retirement benefit plans
-6.10%677M
-6.10%677M
5.41%721M
5.41%721M
2.55%684M
2.55%684M
-2.20%667M
-2.20%667M
-6.19%682M
-6.19%682M
Current deferred liabilities
100.00%56M
100.00%56M
-26.32%28M
-26.32%28M
-9.52%38M
-9.52%38M
-66.13%42M
-66.13%42M
-44.64%124M
-44.64%124M
Other current liabilities
4.81%1.55B
4.81%1.55B
-1.20%1.48B
-1.20%1.48B
-7.83%1.5B
-7.83%1.5B
1.06%1.62B
1.06%1.62B
-0.37%1.61B
-0.37%1.61B
Current liabilities
-0.04%11.52B
-0.04%11.52B
14.21%11.53B
14.21%11.53B
2.35%10.09B
2.35%10.09B
-5.41%9.86B
-5.41%9.86B
3.27%10.42B
3.27%10.42B
Non current liabilities
Long term debt and capital lease obligation
3.45%13.18B
3.45%13.18B
-0.13%12.74B
-0.13%12.74B
15.03%12.76B
15.03%12.76B
-16.67%11.09B
-16.67%11.09B
-15.53%13.31B
-15.53%13.31B
-Long term debt
4.13%10.58B
4.13%10.58B
1.49%10.16B
1.49%10.16B
20.75%10.01B
20.75%10.01B
-21.07%8.29B
-21.07%8.29B
-19.60%10.51B
-19.60%10.51B
-Long term capital lease obligation
0.74%2.6B
0.74%2.6B
-6.02%2.58B
-6.02%2.58B
-1.93%2.74B
-1.93%2.74B
-0.18%2.8B
-0.18%2.8B
4.28%2.8B
4.28%2.8B
Long term accounts payable and other payables
180.00%28M
180.00%28M
-95.19%10M
-95.19%10M
-10.73%208M
-10.73%208M
2,488.89%233M
2,488.89%233M
125.00%9M
125.00%9M
Derivative product liabilities
-48.30%91M
-48.30%91M
-6.88%176M
-6.88%176M
-38.03%189M
-38.03%189M
-7.85%305M
-7.85%305M
3.44%331M
3.44%331M
Long term provisions
10.71%217M
10.71%217M
5.38%196M
5.38%196M
56.30%186M
56.30%186M
-5.56%119M
-5.56%119M
-11.89%126M
-11.89%126M
Employee benefits
4.17%150M
4.17%150M
15.20%144M
15.20%144M
-5.30%125M
-5.30%125M
-12.00%132M
-12.00%132M
11.11%150M
11.11%150M
Non current deferred liabilities
3.37%1.84B
3.37%1.84B
-15.58%1.78B
-15.58%1.78B
27.61%2.11B
27.61%2.11B
4.75%1.66B
4.75%1.66B
-1.56%1.58B
-1.56%1.58B
Other non current liabilities
0.00%1.62B
0.00%1.62B
5.05%1.62B
5.05%1.62B
10.52%1.55B
10.52%1.55B
5.67%1.4B
5.67%1.4B
10.07%1.32B
10.07%1.32B
Total non current liabilities
2.75%17.13B
2.75%17.13B
-2.62%16.67B
-2.62%16.67B
14.67%17.12B
14.67%17.12B
-11.26%14.93B
-11.26%14.93B
-12.19%16.83B
-12.19%16.83B
Total liabilities
1.61%28.65B
1.61%28.65B
3.62%28.2B
3.62%28.2B
9.77%27.21B
9.77%27.21B
-9.02%24.79B
-9.02%24.79B
-6.86%27.25B
-6.86%27.25B
Shareholders'equity
Share capital
-24.23%2.35B
-24.23%2.35B
0.00%3.1B
0.00%3.1B
-0.10%3.1B
-0.10%3.1B
-30.16%3.1B
-30.16%3.1B
-0.34%4.44B
-0.34%4.44B
-common stock
-24.23%2.35B
-24.23%2.35B
0.00%3.1B
0.00%3.1B
-0.10%3.1B
-0.10%3.1B
-30.16%3.1B
-30.16%3.1B
-0.34%4.44B
-0.34%4.44B
Retained earnings
0.99%9.79B
0.99%9.79B
-4.19%9.69B
-4.19%9.69B
2.00%10.12B
2.00%10.12B
-0.96%9.92B
-0.96%9.92B
-0.03%10.01B
-0.03%10.01B
Gains losses not affecting retained earnings
-17.28%1.77B
-17.28%1.77B
-2.78%2.14B
-2.78%2.14B
-5.87%2.2B
-5.87%2.2B
1,590.58%2.33B
1,590.58%2.33B
2,660.00%138M
2,660.00%138M
Total stockholders'equity
-6.86%13.9B
-6.86%13.9B
-3.15%14.92B
-3.15%14.92B
0.38%15.41B
0.38%15.41B
5.22%15.35B
5.22%15.35B
0.79%14.59B
0.79%14.59B
Noncontrolling interests
-0.53%2.42B
-0.53%2.42B
0.87%2.43B
0.87%2.43B
61.90%2.41B
61.90%2.41B
116.59%1.49B
116.59%1.49B
1.93%687M
1.93%687M
Total equity
-5.97%16.32B
-5.97%16.32B
-2.60%17.35B
-2.60%17.35B
5.81%17.82B
5.81%17.82B
10.23%16.84B
10.23%16.84B
0.85%15.28B
0.85%15.28B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.25%1.01B-3.25%1.01B12.23%1.05B12.23%1.05B-10.38%932M-10.38%932M-7.56%1.04B-7.56%1.04B125.45%1.13B125.45%1.13B
-Cash and cash equivalents -3.25%1.01B-3.25%1.01B12.23%1.05B12.23%1.05B-10.38%932M-10.38%932M-7.56%1.04B-7.56%1.04B125.45%1.13B125.45%1.13B
Receivables -3.94%3.68B-3.94%3.68B-9.20%3.83B-9.20%3.83B3.49%4.22B3.49%4.22B-10.99%4.07B-10.99%4.07B-10.62%4.58B-10.62%4.58B
-Accounts receivable -7.87%2.52B-7.87%2.52B1.41%2.73B1.41%2.73B-2.25%2.69B-2.25%2.69B-12.15%2.76B-12.15%2.76B-3.45%3.14B-3.45%3.14B
-Other receivables 5.83%1.16B5.83%1.16B-27.97%1.1B-27.97%1.1B15.47%1.52B15.47%1.52B-8.47%1.32B-8.47%1.32B-23.06%1.44B-23.06%1.44B
Inventory -6.37%485M-6.37%485M-5.13%518M-5.13%518M14.71%546M14.71%546M23.64%476M23.64%476M-7.89%385M-7.89%385M
Prepaid assets 12.66%347M12.66%347M-6.10%308M-6.10%308M39.57%328M39.57%328M-17.54%235M-17.54%235M7.55%285M7.55%285M
Current deferred assets 602.86%246M602.86%246M-76.97%35M-76.97%35M794.12%152M794.12%152M240.00%17M240.00%17M150.00%5M150.00%5M
Hedging assets-current -0.86%230M-0.86%230M-47.87%232M-47.87%232M47.35%445M47.35%445M-51.60%302M-51.60%302M324.49%624M324.49%624M
Holding assets for sale --390M--390M--------------------------------
Other current assets -22.86%108M-22.86%108M22.81%140M22.81%140M-1.72%114M-1.72%114M2.65%116M2.65%116M37.80%113M37.80%113M
Total current assets 6.35%6.5B6.35%6.5B-9.30%6.11B-9.30%6.11B7.56%6.73B7.56%6.73B-12.00%6.26B-12.00%6.26B8.88%7.11B8.88%7.11B
Non current assets
Net PPE -0.85%23.33B-0.85%23.33B-1.10%23.53B-1.10%23.53B1.64%23.79B1.64%23.79B-1.28%23.41B-1.28%23.41B-3.32%23.72B-3.32%23.72B
-Gross PPE -2.34%66.33B-2.34%66.33B-2.27%67.92B-2.27%67.92B0.17%69.5B0.17%69.5B0.95%69.38B0.95%69.38B0.86%68.73B0.86%68.73B
-Accumulated depreciation 3.13%-43B3.13%-43B2.88%-44.39B2.88%-44.39B0.57%-45.7B0.57%-45.7B-2.13%-45.97B-2.13%-45.97B-3.22%-45.01B-3.22%-45.01B
Investments and advances -9.87%603M-9.87%603M-5.51%669M-5.51%669M-14.60%708M-14.60%708M-19.75%829M-19.75%829M12.53%1.03B12.53%1.03B
-Long term equity investment -65.09%222M-65.09%222M-7.29%636M-7.29%636M-15.72%686M-15.72%686M-20.04%814M-20.04%814M13.49%1.02B13.49%1.02B
-Other investment 1,054.55%381M1,054.55%381M50.00%33M50.00%33M46.67%22M46.67%22M0.00%15M0.00%15M-28.57%15M-28.57%15M
Financial assets 127.96%481M127.96%481M-36.64%211M-36.64%211M-34.96%333M-34.96%333M-34.86%512M-34.86%512M-60.91%786M-60.91%786M
Non current accounts receivable -13.79%1.16B-13.79%1.16B31.96%1.34B31.96%1.34B18.12%1.02B18.12%1.02B-26.28%861M-26.28%861M-18.21%1.17B-18.21%1.17B
Goodwill and other intangible assets -5.20%11.78B-5.20%11.78B13.03%12.42B13.03%12.42B34.75%10.99B34.75%10.99B14.36%8.16B14.36%8.16B-3.79%7.13B-3.79%7.13B
-Goodwill -11.57%3.22B-11.57%3.22B5.05%3.64B5.05%3.64B95.82%3.46B95.82%3.46B68.16%1.77B68.16%1.77B-3.04%1.05B-3.04%1.05B
-Other intangible assets -2.56%8.56B-2.56%8.56B16.70%8.78B16.70%8.78B17.84%7.53B17.84%7.53B5.05%6.39B5.05%6.39B-3.92%6.08B-3.92%6.08B
Defined pension benefit -15.19%201M-15.19%201M-16.84%237M-16.84%237M4.01%285M4.01%285M76.77%274M76.77%274M26.02%155M26.02%155M
Non current deferred assets -31.08%51M-31.08%51M60.87%74M60.87%74M-23.33%46M-23.33%46M0.00%60M0.00%60M-9.09%60M-9.09%60M
Other non current assets -8.68%873M-8.68%873M-14.95%956M-14.95%956M-11.22%1.12B-11.22%1.12B-7.12%1.27B-7.12%1.27B-1.37%1.36B-1.37%1.36B
Total non current assets -2.46%38.47B-2.46%38.47B3.00%39.44B3.00%39.44B8.28%38.3B8.28%38.3B-0.12%35.37B-0.12%35.37B-6.49%35.41B-6.49%35.41B
Total assets -1.28%44.97B-1.28%44.97B1.16%45.55B1.16%45.55B8.17%45.03B8.17%45.03B-2.11%41.63B-2.11%41.63B-4.23%42.53B-4.23%42.53B
Liabilities
Current liabilities
Current debt and capital lease obligation 13.91%4.82B13.91%4.82B35.95%4.23B35.95%4.23B-2.20%3.11B-2.20%3.11B-23.08%3.18B-23.08%3.18B22.53%4.13B22.53%4.13B
-Current debt 16.66%4.31B16.66%4.31B38.92%3.7B38.92%3.7B-1.04%2.66B-1.04%2.66B-25.92%2.69B-25.92%2.69B31.42%3.63B31.42%3.63B
-Current capital lease obligation -5.28%502M-5.28%502M18.30%530M18.30%530M-8.57%448M-8.57%448M-2.58%490M-2.58%490M-17.68%503M-17.68%503M
Payables -8.95%4.21B-8.95%4.21B5.98%4.63B5.98%4.63B4.20%4.37B4.20%4.37B11.23%4.19B11.23%4.19B-5.38%3.77B-5.38%3.77B
-accounts payable -24.32%1.12B-24.32%1.12B-7.23%1.48B-7.23%1.48B22.67%1.59B22.67%1.59B7.72%1.3B7.72%1.3B21.86%1.2B21.86%1.2B
-Other payable -1.75%3.1B-1.75%3.1B13.55%3.15B13.55%3.15B-4.08%2.77B-4.08%2.77B12.88%2.89B12.88%2.89B-14.37%2.56B-14.37%2.56B
Current provisions -52.47%212M-52.47%212M11.50%446M11.50%446M150.00%400M150.00%400M41.59%160M41.59%160M-36.52%113M-36.52%113M
Pension and other retirement benefit plans -6.10%677M-6.10%677M5.41%721M5.41%721M2.55%684M2.55%684M-2.20%667M-2.20%667M-6.19%682M-6.19%682M
Current deferred liabilities 100.00%56M100.00%56M-26.32%28M-26.32%28M-9.52%38M-9.52%38M-66.13%42M-66.13%42M-44.64%124M-44.64%124M
Other current liabilities 4.81%1.55B4.81%1.55B-1.20%1.48B-1.20%1.48B-7.83%1.5B-7.83%1.5B1.06%1.62B1.06%1.62B-0.37%1.61B-0.37%1.61B
Current liabilities -0.04%11.52B-0.04%11.52B14.21%11.53B14.21%11.53B2.35%10.09B2.35%10.09B-5.41%9.86B-5.41%9.86B3.27%10.42B3.27%10.42B
Non current liabilities
Long term debt and capital lease obligation 3.45%13.18B3.45%13.18B-0.13%12.74B-0.13%12.74B15.03%12.76B15.03%12.76B-16.67%11.09B-16.67%11.09B-15.53%13.31B-15.53%13.31B
-Long term debt 4.13%10.58B4.13%10.58B1.49%10.16B1.49%10.16B20.75%10.01B20.75%10.01B-21.07%8.29B-21.07%8.29B-19.60%10.51B-19.60%10.51B
-Long term capital lease obligation 0.74%2.6B0.74%2.6B-6.02%2.58B-6.02%2.58B-1.93%2.74B-1.93%2.74B-0.18%2.8B-0.18%2.8B4.28%2.8B4.28%2.8B
Long term accounts payable and other payables 180.00%28M180.00%28M-95.19%10M-95.19%10M-10.73%208M-10.73%208M2,488.89%233M2,488.89%233M125.00%9M125.00%9M
Derivative product liabilities -48.30%91M-48.30%91M-6.88%176M-6.88%176M-38.03%189M-38.03%189M-7.85%305M-7.85%305M3.44%331M3.44%331M
Long term provisions 10.71%217M10.71%217M5.38%196M5.38%196M56.30%186M56.30%186M-5.56%119M-5.56%119M-11.89%126M-11.89%126M
Employee benefits 4.17%150M4.17%150M15.20%144M15.20%144M-5.30%125M-5.30%125M-12.00%132M-12.00%132M11.11%150M11.11%150M
Non current deferred liabilities 3.37%1.84B3.37%1.84B-15.58%1.78B-15.58%1.78B27.61%2.11B27.61%2.11B4.75%1.66B4.75%1.66B-1.56%1.58B-1.56%1.58B
Other non current liabilities 0.00%1.62B0.00%1.62B5.05%1.62B5.05%1.62B10.52%1.55B10.52%1.55B5.67%1.4B5.67%1.4B10.07%1.32B10.07%1.32B
Total non current liabilities 2.75%17.13B2.75%17.13B-2.62%16.67B-2.62%16.67B14.67%17.12B14.67%17.12B-11.26%14.93B-11.26%14.93B-12.19%16.83B-12.19%16.83B
Total liabilities 1.61%28.65B1.61%28.65B3.62%28.2B3.62%28.2B9.77%27.21B9.77%27.21B-9.02%24.79B-9.02%24.79B-6.86%27.25B-6.86%27.25B
Shareholders'equity
Share capital -24.23%2.35B-24.23%2.35B0.00%3.1B0.00%3.1B-0.10%3.1B-0.10%3.1B-30.16%3.1B-30.16%3.1B-0.34%4.44B-0.34%4.44B
-common stock -24.23%2.35B-24.23%2.35B0.00%3.1B0.00%3.1B-0.10%3.1B-0.10%3.1B-30.16%3.1B-30.16%3.1B-0.34%4.44B-0.34%4.44B
Retained earnings 0.99%9.79B0.99%9.79B-4.19%9.69B-4.19%9.69B2.00%10.12B2.00%10.12B-0.96%9.92B-0.96%9.92B-0.03%10.01B-0.03%10.01B
Gains losses not affecting retained earnings -17.28%1.77B-17.28%1.77B-2.78%2.14B-2.78%2.14B-5.87%2.2B-5.87%2.2B1,590.58%2.33B1,590.58%2.33B2,660.00%138M2,660.00%138M
Total stockholders'equity -6.86%13.9B-6.86%13.9B-3.15%14.92B-3.15%14.92B0.38%15.41B0.38%15.41B5.22%15.35B5.22%15.35B0.79%14.59B0.79%14.59B
Noncontrolling interests -0.53%2.42B-0.53%2.42B0.87%2.43B0.87%2.43B61.90%2.41B61.90%2.41B116.59%1.49B116.59%1.49B1.93%687M1.93%687M
Total equity -5.97%16.32B-5.97%16.32B-2.60%17.35B-2.60%17.35B5.81%17.82B5.81%17.82B10.23%16.84B10.23%16.84B0.85%15.28B0.85%15.28B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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