|
Real Estate - Gross
|
4.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | 3.42B | | | | | | | | | | | | |
|
Real Estate - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34B | 4.53B | | | | | | | | | | | 0.04B | | 0.03B | | | |
|
Loans - Gross
|
35.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.34B | 55.95B | | | | | | | 0.43B | | 0.47B | | | |
|
Cash & Equivalents
|
8.20B | 9.28B | 10.84B | 14.04B | 6.52B | 6.79B | 5.45B | 5.86B | 6.30B | 10.36B | 6.97B | 11.27B | 11.00B | 9.65B | 10.01B | 11.32B | 10.54B | 8.13B | 12.93B | 9.75B | 10.77B | 11.98B | 7.06B | 14.95B | 12.03B | 10.59B | 10.52B | 11.71B | 11.84B | 12.63B | 12.25B | 11.76B | 14.16B | 14.16B | 12.68B | 11.44B | 9.98B | 9.83B | 13.57B | 13.54B | 13.51B | | 9.98B | 10.10B | 10.08B | 9.87B | 7.88B | 7.97B | 7.35B | 8.12B | 3.47B | 9.24B | 1.04B | 4.39B | 3.71B | 3.62B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21B | | | | 9.53B | | 6.87B | | 7.37B | | | | 8.14B | | | | 6.43B | | | | 4.25B | | 1.45B | | 0.95B | |
|
Receivables - Other
|
| | | 0.00B | | | 0.00B | | | | 0.01B | | | | 0.09B | | | | | | | | | | | | | | | | 19.03B | | | | 22.61B | | 1.58B | | 1.44B | | | | 22.55B | | | | 24.01B | | | | 7.05B | | 8.10B | | 9.44B | |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.24B | | | | 32.14B | | 8.45B | | 8.81B | | | | 30.68B | | | | 30.45B | | | | 11.30B | | 9.55B | | 10.40B | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 15.41B | | | | 12.49B | | | | 13.62B | 13.58B | 13.62B | 14.44B | 12.52B | 13.00B | 13.18B | 13.40B | -1.68B | 11.36B | 11.73B | 11.57B | 12.33B | 12.18B | 11.62B | 12.09B | 11.93B | 12.82B | 12.45B | 11.68B | 11.96B | | 11.34B | | 10.49B | 11.97B | 11.64B | 11.37B | 12.02B | 12.93B | 13.79B | 14.22B | 13.15B | 0.49B | 0.48B | 0.50B | 0.52B | 0.50B |
|
Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20B | | | | 1.25B | | 1.61B | | 2.08B | | | | 0.94B | | | | 1.33B | | | | 1.25B | | 1.16B | | 1.26B | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | | | 0.71B | | | | 0.88B | 9.19B | 0.96B | 4.99B | 0.97B | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
0.76B | 0.90B | 189.65B | 198.19B | | 193.00B | 194.45B | 187.34B | 191.08B | 202.30B | 194.18B | 184.59B | 188.97B | 185.03B | 188.01B | 192.40B | 183.43B | 182.09B | 184.47B | 189.89B | 195.19B | 201.04B | 191.50B | 194.90B | 175.42B | 178.89B | 26.30B | 179.55B | 179.92B | 177.53B | 23.99B | 166.04B | 154.54B | 162.28B | 0.36B | 164.82B | 0.37B | 162.15B | 0.40B | | 175.72B | | 1.51B | 186.65B | 187.69B | 186.94B | 1.47B | 167.50B | 150.17B | 139.99B | 0.17B | 286.04B | 117.20B | 302.51B | 313.86B | 312.83B |
|
Goodwill
|
| | | | | | 0.89B | 0.88B | | 1.02B | 1.01B | 0.99B | | 0.90B | 0.83B | | | | | | | | | | | | 0.33B | 0.30B | 0.32B | 0.31B | -0.53B | | | | -0.63B | | 0.44B | | 0.43B | | | | -0.72B | | | | -0.69B | | | | 0.32B | | 0.31B | | 0.37B | |
|
Intangibles
|
| 7.06B | 6.54B | 6.81B | | 6.23B | 5.92B | 5.68B | 5.78B | 5.04B | 4.43B | 4.23B | 4.13B | 3.88B | 3.25B | 3.31B | 3.31B | 3.03B | 3.09B | 3.00B | 2.92B | 3.00B | 2.59B | 2.47B | 2.45B | 2.21B | 2.08B | 2.00B | 2.04B | 1.93B | 1.97B | 1.96B | 1.86B | 1.98B | 1.84B | 1.96B | 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 |
|
Goodwill & Intangibles
|
| 7.06B | 6.54B | 6.81B | | 6.23B | 6.80B | 6.56B | 5.78B | 6.06B | 5.44B | 5.22B | 4.13B | 4.78B | 4.08B | 3.31B | 3.31B | 3.03B | 3.09B | 3.00B | 2.92B | 3.00B | 2.59B | 2.47B | 2.45B | 2.21B | 2.41B | 2.31B | 2.36B | 2.24B | 1.43B | 1.96B | 1.86B | 1.98B | 1.21B | 1.96B | 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 |
|
Long-Term Deferred Tax
|
| 1.82B | 0.63B | 0.41B | | 0.11B | 0.70B | | 0.85B | | 0.12B | | | | 0.42B | | | | 0.22B | | | | 0.03B | | | | 0.03B | | | | 1.07B | | | | 0.54B | | 0.14B | | 0.21B | | | | 0.83B | | | | 0.15B | | | | 0.76B | 2.59B | 0.81B | 2.69B | 2.61B | 2.29B |
|
Other Non-Current Assets
|
34.81B | 9.77B | 9.15B | 10.08B | | 10.76B | 10.63B | 12.10B | 12.24B | 13.30B | 10.50B | 11.62B | 10.19B | 10.03B | 9.89B | 10.72B | 10.49B | 10.38B | 10.01B | 9.54B | 10.40B | 10.08B | 12.35B | 11.12B | 10.64B | 9.14B | 8.27B | 365.79B | 10.21B | 344.96B | 34.72B | 346.85B | 364.64B | 389.68B | 43.43B | 9.07B | 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 | 5.51B | 9.83B |
|
Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88B | | | | 7.68B | | 7.67B | | 8.60B | | | | 7.68B | | | | 6.38B | | | | 12.12B | | 10.02B | | 9.64B | |
|
Assets
|
370.12B | 388.67B | 417.13B | 441.00B | | 431.84B | 451.15B | 439.41B | 454.53B | 477.89B | 465.46B | 458.59B | 467.69B | 461.82B | 470.85B | 488.11B | 465.85B | 469.45B | 478.91B | 495.13B | 515.81B | 530.02B | 530.07B | 544.85B | 486.91B | 468.15B | 13.10B | 457.31B | 481.10B | 474.78B | 10.01B | 453.28B | 444.49B | 466.33B | 10.75B | 463.67B | 11.50B | 476.06B | 486.77B | | 489.71B | | 10.80B | 543.63B | 552.35B | 542.10B | 535.67B | 503.14B | 450.05B | 428.02B | 5.50B | 22.51B | 130.15B | 340.16B | 349.85B | 351.63B |
|
Notes Payables
|
| -1.59B | | 1.36B | -0.53B | -0.12B | 1.00B | -0.09B | -0.10B | -0.14B | 1.20B | -0.13B | -0.11B | -0.15B | -0.12B | -0.25B | -0.16B | -0.14B | -0.05B | -0.16B | -0.41B | -0.12B | -0.00B | -0.00B | | | | | | | 2.05B | | | | 1.99B | | 1.57B | | | | | | | | | | | | | | | -0.03B | -0.03B | | | |
|
Payables
|
| -1.59B | | 1.36B | -0.53B | -0.12B | 1.00B | -0.09B | -0.10B | -0.14B | 1.20B | -0.13B | -0.11B | -0.15B | -0.12B | -0.25B | -0.16B | -0.14B | -0.05B | -0.16B | -0.41B | -0.12B | -0.00B | -0.00B | | | | | | | 2.05B | | | | 1.99B | | 1.57B | | | | | | | | | | | | | | | -0.03B | -0.03B | | | |
|
Accumulated Expenses
|
| 0.47B | 0.49B | 0.58B | | 0.47B | 0.56B | | 0.53B | | 1.60B | | | | 0.43B | | | | 0.35B | | | | 0.34B | | | | -2.02B | | | | -2.82B | | | | -0.36B | | 2.72B | | | | | | | | | | | | | | 0.38B | | | | | |
|
Other Accumulated Expenses
|
| 0.02B | | 0.39B | | | 0.08B | 0.01B | 0.22B | 0.31B | -0.19B | 0.01B | | 0.01B | -0.23B | | | | -0.20B | | | | 0.23B | | | | 0.52B | 0.02B | 0.01B | 0.01B | 0.07B | 0.08B | 0.02B | 0.02B | 0.08B | 0.05B | 0.07B | -0.01B | 0.46B | 0.02B | 0.24B | 0.01B | 0.08B | -0.01B | 0.02B | 0.02B | 0.09B | -0.34B | 0.02B | 0.02B | 0.21B | 0.71B | 0.21B | 0.17B | 0.17B | 0.21B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05B | | | | 1.99B | | 1.57B | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | 0.26B | | | 0.52B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.05B | 0.09B | 0.10B | | | 0.11B | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.07B | | | | 6.41B | | 0.01B | | 0.01B | | | | 0.01B | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | | | | 0.63B | | 1.11B | | 0.84B | | | | 0.58B | | | | 0.78B | | | | 0.54B | | 0.69B | | 0.49B | |
|
Non-Current Debt
|
0.01B | 0.01B | 0.01B | 4.67B | | | 4.44B | 0.02B | 0.02B | 0.03B | 0.02B | 0.08B | 0.08B | 0.08B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 1.01B | 0.99B | 0.93B | 0.85B | 0.83B | 0.84B | 0.83B | 0.83B | 0.86B | 0.85B | 12.15B | 0.82B | 0.84B | 0.90B | 14.06B | 1.59B | 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 |
|
Convertible Debt
|
| 10.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.12B | | | | 132.95B | | | | 129.93B | | 142.82B | | | | | | | | | | | | | | 0.01B | | | | | |
|
Pension
|
| 2.84B | 2.98B | 0.59B | | 2.75B | 0.47B | | 0.21B | 0.31B | 2.94B | 0.03B | | 0.02B | 0.37B | 0.05B | 0.05B | 0.10B | 0.28B | 0.07B | | | 5.50B | | | | 4.90B | | | | 5.20B | | | | 4.72B | | 0.29B | | | | | | 5.53B | | | | 4.51B | | | | 3.00B | | 0.71B | | 0.56B | |
|
Minority Interest
|
| | | | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | -0.00B | 0.02B | 0.00B | 0.02B | 0.02B | | 0.00B | | 0.01B | 0.00B | 0.01B | 0.02B | 0.06B | 0.25B | 0.02B | -0.01B | 0.05B | 0.00B | 0.00B | 0.13B | -0.01B | 0.02B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | 9.76B | 9.11B | 8.71B | | | | 10.32B | 9.85B | 9.52B | 9.56B | 2.58B | 5.85B | 5.89B | | | | | | | | | | | | | | | | 85.82B | | 0.42B | 0.43B | | |
|
Operating Leases
|
18.11B | 13.18B | | 12.82B | | | 11.90B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | | | 109.54B | | | | | | | | | 0.05B | | 5.60B | | 6.45B | | | |
|
Non-Current Deferred Tax Liability
|
| 0.55B | 0.94B | 1.21B | | 2.37B | 2.15B | | 2.90B | | 3.37B | | | | 3.24B | | | | 2.26B | | | | 3.63B | | | | 2.47B | | | | 2.38B | | | | 1.21B | | 0.60B | | 1.36B | | | | -2.58B | | | | -2.45B | | | | 0.03B | | 0.06B | | 0.07B | |
|
Other Non-Current Liabilities
|
38.49B | 19.75B | 21.05B | 20.25B | | 22.98B | 25.17B | 29.65B | 21.83B | 36.97B | 26.28B | 32.40B | 34.66B | 32.53B | 26.71B | 33.60B | 32.47B | 30.91B | 22.89B | 31.80B | 33.73B | 35.81B | 22.69B | 35.38B | 26.09B | 27.59B | 15.43B | 28.21B | 31.18B | 28.95B | 18.33B | 24.61B | 24.81B | 0.08B | 17.91B | 21.26B | 15.36B | 25.64B | 16.40B | | 28.03B | | 19.89B | 24.75B | 24.44B | 23.36B | 21.92B | 20.22B | 16.97B | 17.00B | 22.50B | 10.28B | 9.61B | 9.65B | 8.76B | 13.63B |
|
Total Non-Current Liabilities
|
325.22B | 348.02B | 368.39B | 392.87B | | 378.38B | 394.00B | 379.20B | 401.67B | 406.73B | 404.50B | 391.71B | 397.01B | 392.32B | 410.34B | 416.69B | 399.20B | 404.97B | 425.10B | 430.83B | 448.96B | 460.04B | 472.78B | 474.15B | 429.13B | 409.52B | -12.95B | 399.68B | 420.61B | 417.97B | 2.81B | 401.69B | 393.38B | 555.97B | 3.02B | 414.46B | 3.06B | 423.35B | 2.94B | | 432.25B | | 3.06B | 489.09B | 496.88B | 487.92B | 3.05B | 456.25B | 412.15B | 395.54B | 2.72B | -10.18B | 2.33B | 321.23B | 1.74B | 327.36B |
|
Total Liabilities
|
363.71B | 367.77B | 389.44B | 413.12B | | 401.36B | 419.18B | 408.85B | 423.50B | 443.70B | 430.78B | 424.11B | 431.67B | 424.85B | 437.05B | 450.29B | 431.67B | 435.88B | 447.99B | 462.63B | 482.68B | 495.84B | 495.47B | 509.53B | 455.22B | 437.11B | 2.48B | 427.89B | 451.79B | 446.93B | 2.85B | 426.29B | 418.19B | 556.05B | 2.43B | 435.72B | 3.08B | 448.99B | 459.73B | -26.24B | 460.28B | | 5.84B | 513.84B | 521.32B | 511.28B | 505.50B | 476.46B | 429.12B | 412.55B | 0.01B | 0.10B | 117.18B | 330.88B | 339.90B | 341.00B |
|
Total Debt
|
0.01B | 0.01B | 0.01B | 4.67B | | | 4.44B | 0.02B | 0.02B | 0.03B | 0.02B | 0.08B | 0.08B | 0.08B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 1.01B | 0.99B | 0.93B | 0.85B | 0.83B | 0.84B | 0.83B | 0.83B | 0.86B | 0.85B | 14.20B | 0.82B | 0.84B | 0.90B | 16.05B | 1.59B | 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 |
|
Common Equity
|
6.41B | 10.41B | 16.66B | 17.96B | | 21.92B | 23.53B | 23.08B | 24.23B | 27.50B | 28.30B | 27.91B | 29.58B | 30.68B | 27.28B | 31.16B | 27.56B | 26.94B | 24.08B | 26.21B | 27.72B | 29.09B | 29.80B | 30.99B | 27.49B | 26.80B | 28.77B | 25.20B | 24.84B | 23.60B | 22.16B | 22.91B | 22.44B | | 23.89B | 24.08B | 25.70B | 24.14B | 27.02B | 26.24B | 25.43B | | 29.31B | 26.58B | 27.76B | 27.83B | 29.94B | 23.77B | 18.64B | 13.32B | 10.98B | 8.87B | 10.14B | 7.06B | 7.71B | 8.26B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 28.77B | | | | 26.28B | | | 23.32B | 28.38B | | 25.70B | | 27.02B | | | | 29.31B | | | | 29.94B | | 18.64B | | 10.98B | | 10.14B | 7.06B | 9.82B | |
|
Liabilities and Shareholders Equity
|
370.12B | 388.67B | 417.13B | 441.00B | | 431.84B | 451.15B | 439.41B | 454.53B | 477.89B | 465.46B | 458.59B | 467.69B | 461.82B | 470.85B | 488.11B | 465.85B | 469.45B | 478.91B | 495.13B | 515.81B | 530.02B | 530.07B | 544.85B | 486.91B | 468.15B | 13.10B | 457.31B | 481.10B | 474.78B | 10.01B | 453.28B | 444.49B | 466.33B | 10.75B | 463.67B | 11.50B | 476.06B | 486.77B | | 489.71B | | 10.80B | 543.63B | 552.35B | 542.10B | 535.67B | 503.14B | 450.05B | 428.02B | 5.50B | 22.51B | 130.15B | 340.16B | 349.85B | 351.63B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | 0.38B | | 0.31B | | | | 0.22B | | | | 0.31B | | | | 0.68B | | 0.37B | | 1.50B | |
|
Retained Earnings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.41B | | | | 1.45B | | | | 11.04B | | 11.02B | | 11.48B | | | | 12.10B | | | | 13.60B | | | | 7.25B | | 5.11B | | 4.22B | |