|
Real Estate - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | 3.42B | | | | | | | 0.04B | | 0.03B | | | | |
|
Receivables - Affiliates (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.34B | 55.95B | | 9.29B | 39.06B | | 0.05B | -34.99B | 0.43B | | 0.47B | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98B | 9.83B | 13.57B | 13.54B | 12.27B | 9.98B | 10.10B | 10.08B | 9.87B | 7.88B | 7.97B | 8.44B | 8.12B | 8.66B | 9.24B | 4.38B | 4.19B | 0.72B | 3.62B | 0.87B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87B | | 7.37B | | | 8.14B | | | | 6.43B | | | | 4.25B | | 1.45B | | 0.95B | | 0.73B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | | 1.44B | | | 22.55B | | | | 24.01B | | | | 7.05B | | 8.10B | | 9.44B | | 8.08B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45B | | 8.81B | | | 30.68B | | | | 30.45B | | | | 11.30B | | 9.55B | | 10.40B | | 8.82B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.45B | 11.68B | 11.96B | | 11.34B | 10.49B | 11.97B | 11.64B | -0.21B | 12.02B | 12.93B | 13.79B | 14.22B | 13.15B | 0.49B | 0.48B | 0.50B | 0.52B | 0.50B | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61B | | 0.03B | | | 0.20B | | | | 0.98B | | | | 1.25B | | 0.10B | | 1.26B | | 0.96B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 4.99B | 0.97B | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.39B | 0.40B | | 0.37B | 1.51B | 1.50B | 1.52B | 1.45B | 1.47B | 1.49B | 1.43B | 1.34B | 0.17B | 0.30B | 3.13B | 3.11B | 132.75B | 3.39B | 152.42B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | | 0.43B | | | -0.72B | | | | -0.69B | | | | 0.32B | | 0.31B | | 0.37B | | 0.36B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 1.84B | 1.73B | | 1.66B | 1.65B | 1.76B | 1.69B | 1.55B | 0.67B | 1.53B | 1.52B | 1.52B | 0.43B | 0.40B | 0.54B | 0.61B | 0.61B | 0.59B | 0.60B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41B | 1.84B | 2.16B | | 1.66B | 0.93B | 1.76B | 1.69B | 1.55B | -0.02B | 1.53B | 1.52B | 1.52B | 0.75B | 0.40B | 0.86B | 0.61B | 0.98B | 0.59B | 0.97B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | 0.21B | | | 0.83B | | | | 0.15B | | | | 0.76B | 2.59B | 0.81B | 2.69B | 0.88B | 2.29B | 0.85B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.29B | 9.49B | 46.49B | | 9.65B | 51.61B | 11.61B | 10.33B | 10.59B | 44.67B | 11.83B | 12.20B | 15.35B | 15.16B | 96.42B | 9.81B | 5.88B | 9.56B | 9.83B | 5.25B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77B | | 0.40B | | | 4.62B | | | | 1.30B | | | | 0.20B | | | | 9.64B | | 6.66B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42B | 476.96B | 486.77B | | 489.71B | 2.84B | 543.63B | 553.26B | 542.10B | 1.02B | 503.14B | 450.05B | 428.02B | 0.45B | 0.70B | 0.56B | 340.16B | 146.83B | 351.63B | 165.01B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57B | | | | | | | | | | | | | | -0.03B | -0.03B | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57B | | | | | | | | | | | | | | -0.03B | -0.03B | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72B | 0.12B | | 1.02B | 0.05B | 0.28B | -0.59B | -0.90B | -1.07B | -1.04B | 0.50B | -1.70B | -0.33B | -1.48B | -0.35B | -0.35B | -0.65B | -0.64B | 4.62B | 0.35B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57B | | | | | | | | | | | | | | | | | | | 1.71B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | | | 0.01B | | | | | | | | 0.01B | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | 0.10B | | | 0.09B | | | | 0.70B | | | | 0.48B | | 0.07B | | 0.37B | | 0.44B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.19B | 1.56B | 4.80B | | 2.43B | 9.03B | 2.58B | 2.57B | 2.55B | 2.51B | 2.50B | 2.48B | 2.46B | 2.34B | 2.46B | 2.41B | 1.72B | 1.77B | 1.65B | 1.70B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.42B | 98.62B | 103.85B | | 95.77B | 109.24B | 116.00B | 121.16B | 118.06B | 119.65B | 111.16B | 95.71B | 87.02B | 82.19B | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53B | | | | 4.51B | | | | 3.00B | | 0.71B | | 0.56B | | 0.53B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.01B | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.82B | | 0.42B | 0.43B | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | 1.36B | | | -2.58B | | | | -2.45B | | | | 0.03B | | 0.06B | | 0.07B | | -0.03B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 25.64B | 16.40B | | 28.03B | 19.89B | 24.75B | 24.66B | 23.36B | 21.92B | 20.22B | 16.97B | 17.00B | 22.50B | 10.28B | 9.61B | 9.65B | 9.06B | 13.63B | 9.20B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06B | 423.17B | 2.94B | | 432.25B | 0.30B | 489.09B | 496.66B | 487.92B | 3.05B | 456.25B | 412.15B | 395.54B | 0.05B | -10.18B | 2.33B | 321.23B | 1.74B | 327.36B | 1.74B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84B | 448.81B | 459.73B | -26.24B | 460.28B | 5.84B | 513.84B | 521.32B | 511.28B | 0.00B | 476.46B | 429.12B | 412.55B | 0.01B | 0.10B | 0.01B | 330.88B | 133.97B | 341.00B | 153.11B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.77B | 1.56B | 4.80B | | 2.43B | 9.03B | 2.58B | 2.57B | 2.55B | 2.51B | 2.50B | 2.48B | 2.46B | 2.34B | 2.46B | 2.41B | 1.72B | 1.77B | 1.65B | 3.41B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.70B | 23.42B | 27.02B | 26.24B | 26.34B | 29.31B | 26.58B | 27.76B | 27.83B | 29.94B | 23.77B | 18.64B | 13.32B | 10.98B | 8.87B | 10.14B | 7.06B | 9.82B | 8.26B | 9.95B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.70B | | 27.02B | | | 29.31B | | | | 29.94B | | | | 10.98B | | 10.14B | | 9.82B | | 10.95B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42B | 476.96B | 486.77B | | 489.71B | 2.84B | 543.63B | 553.26B | 542.10B | 1.02B | 503.14B | 450.05B | 428.02B | 0.45B | 0.70B | 0.56B | 340.16B | 146.83B | 351.63B | 165.01B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 2.17B | | | | 1.95B | 32.13B | | 1.85B | 1.90B | | 1.89B | | 1.55B | | 1.94B | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01B | | 11.48B | | | 12.10B | | | | 13.60B | | | | 7.25B | | 5.11B | | 4.22B | | 4.41B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39B | | 2.33B | | | 0.68B | | | | 0.65B | | | | 0.56B | | 0.42B | | 0.38B | | 0.39B |