|
Cash & Equivalents
|
0.07B | 0.18B | 0.14B | 0.16B | 0.16B | 0.16B | 0.16B | 0.10B | 0.10B | 0.11B | 0.13B | 0.18B | 0.18B | 0.18B | 0.25B | 0.30B | 0.30B | 0.30B | 0.30B | 0.14B | 0.14B | 0.18B | 0.26B | 0.18B | 0.18B | 0.18B | 0.18B | 0.12B | 0.12B | 0.16B | 0.47B | 0.54B | 0.54B | 0.79B | 0.94B | 0.63B | 0.63B | 0.63B | 0.71B | 0.30B | 0.30B | 0.19B | 0.30B | 0.32B | 0.32B | 1.26B | 0.33B | 0.40B | 0.40B | 0.40B | 0.40B | 0.19B | 0.19B | 1.06B | 1.01B | 0.66B | 0.66B | 0.74B | 0.66B | 0.34B | 0.34B | 0.52B | 0.92B | 0.93B | 0.93B | 1.14B | 1.56B |
|
Short-term Investments
|
-0.00B | -0.01B | -0.02B | 0.11B | 0.00B | -0.00B | -0.00B | 0.10B | -0.00B | -0.00B | 0.01B | 0.15B | -0.00B | 0.00B | 0.00B | 0.04B | -0.00B | 0.00B | -0.00B | 0.07B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | -0.01B | -0.01B | -0.01B | 0.09B | 0.00B | -0.01B | -0.02B | 0.02B | -0.00B | 0.00B | -0.01B | 0.01B | -0.01B | -0.01B | -0.01B | 0.01B | 0.04B | -0.06B | -0.05B | 0.04B | 0.02B | -0.02B | 0.04B | 0.01B | -0.03B | 0.04B | 0.17B | 0.01B | -0.01B | -0.03B | 0.03B | 0.05B | 0.05B | 0.07B | 0.05B | 0.01B | -0.07B | -0.19B | -0.17B |
|
Cash & Current Investments
|
0.07B | 0.17B | 0.12B | 0.27B | 0.16B | 0.16B | 0.16B | 0.19B | 0.09B | 0.11B | 0.14B | 0.32B | 0.18B | 0.18B | 0.25B | 0.34B | 0.30B | 0.30B | 0.29B | 0.21B | 0.14B | 0.18B | 0.27B | 0.18B | 0.19B | 0.19B | 0.19B | 0.14B | 0.11B | 0.15B | 0.46B | 0.63B | 0.54B | 0.79B | 0.93B | 0.65B | 0.63B | 0.64B | 0.70B | 0.31B | 0.29B | 0.18B | 0.29B | 0.33B | 0.36B | 1.19B | 0.28B | 0.44B | 0.42B | 0.38B | 0.44B | 0.20B | 0.16B | 1.10B | 1.18B | 0.67B | 0.65B | 0.71B | 0.69B | 0.39B | 0.38B | 0.59B | 0.97B | 0.93B | 0.86B | 0.94B | 1.38B |
|
Receivables - Net
|
| | | 0.09B | | | | 0.11B | | | | 0.08B | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Receivables - Other
|
| | | 0.00B | | | | 0.00B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 0.10B | | | | 0.12B | | | | 0.08B | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.03B | | | | 0.04B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Raw Materials
|
0.04B | 0.04B | 0.11B | 0.10B | 0.09B | 0.10B | 0.13B | 0.15B | 0.16B | 0.19B | 0.21B | 0.18B | 0.16B | 0.18B | 0.23B | 0.22B | 0.19B | 0.19B | 0.27B | 0.25B | 0.23B | 0.22B | 0.29B | 0.28B | 0.26B | | | 0.26B | | | | 0.24B | | | | 0.27B | | | | 0.33B | | | | 0.37B | | | | 0.44B | | | | 0.61B | | | | 0.82B | | | | 0.94B | | | | 0.92B | | | |
|
Work In Process
|
| | | 0.03B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | 5.28B | 2.35B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 5.10B | 0.00B | 0.00B | 0.00B | 3.01B | 0.00B | | | 1.71B | | | |
|
Finished Goods
|
0.00B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | 0.08B | 0.11B | 0.13B | | | 0.11B | | | | 0.11B | | | | | | | | 0.10B | | | | 0.12B | | | | 0.11B | | | | 0.13B | | | | 0.18B | | | | 0.24B | | | | 0.26B | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | | | | 0.50B | | | | 0.49B | | | | 0.58B | | | | 0.63B | | | | 0.88B | | | | 1.21B | | | | 1.42B | | | | 1.51B | | | |
|
Prepaid Assets
|
| | | 0.06B | | | | 0.09B | | | | 0.11B | | | | 0.09B | | | | 0.12B | | | | | | | | | | | | 0.05B | | | | 0.05B | | | | 0.06B | | | | 0.07B | 71.50B | 97.29B | 86.38B | 0.07B | | 116.33B | 138.06B | 0.09B | | | | 0.11B | | | | 0.15B | | | | 0.12B | | | |
|
Current Assets
|
0.45B | 0.48B | 0.61B | 0.60B | 0.59B | 0.65B | 0.61B | 0.67B | 0.67B | 0.73B | 0.80B | 0.82B | 0.77B | 0.81B | 0.95B | 0.90B | 0.84B | 0.73B | 0.85B | 0.80B | 0.84B | 0.90B | 0.91B | 0.91B | 0.87B | 0.89B | 0.99B | 0.83B | 0.87B | 1.20B | 1.35B | 1.23B | 1.49B | 1.69B | 1.71B | 1.46B | 1.22B | 1.49B | 1.36B | 1.07B | 0.96B | 0.99B | 1.14B | 1.10B | 2.06B | 1.35B | 1.16B | 1.25B | 1.05B | 1.27B | 1.41B | 1.30B | 2.57B | 2.54B | 2.42B | 2.18B | 2.31B | 2.11B | 2.19B | 2.19B | 2.25B | 2.71B | 2.91B | 2.81B | 2.93B | 3.49B | 4.47B |
|
Construction in Progress
|
| | | | | | | -0.00B | | 0.00B | 0.00B | 4.64B | 0.00B | 0.00B | 0.00B | 0.00B | 5.13B | 5.31B | 5.45B | 0.00B | 5.13B | 5.23B | | 0.00B | | | | -0.00B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | -3.64B | | | | -3.18B | | | | -2.81B | | | |
|
Property, Plant & Equipment (Net)
|
3.15B | 3.30B | 3.45B | 3.58B | 3.65B | 3.74B | 4.80B | 4.56B | 4.60B | 4.65B | 4.49B | 1.67B | 3.91B | 3.94B | 3.99B | 4.07B | 4.13B | 4.24B | 4.31B | 4.05B | 4.06B | 4.07B | 5.06B | 5.16B | 5.25B | 5.12B | 5.08B | 5.09B | 5.07B | 5.06B | 5.05B | 5.11B | 5.12B | 5.22B | 5.39B | 5.63B | 5.87B | 5.99B | 6.17B | 6.23B | 6.40B | 6.51B | 6.57B | 7.00B | 7.02B | 7.09B | 7.13B | 7.33B | 7.52B | 7.57B | 7.61B | 7.68B | 17.69B | 17.69B | 17.97B | 18.46B | 22.49B | 21.22B | 21.43B | 21.22B | 21.19B | 21.17B | 21.39B | 21.47B | 21.65B | 22.01B | 22.17B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | 0.28B | 0.38B | 0.28B | 0.33B | 0.29B | 0.34B | 0.45B | 0.30B | 0.28B | 0.33B | 0.35B | 0.34B | 0.28B | 0.35B | 0.39B | 0.39B | 0.51B | 0.61B | 0.90B | 1.06B | 0.95B |
|
Goodwill
|
| | | | | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.04B | 0.04B | 0.04B | 0.64B | 0.70B | 0.60B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 2.21B | 2.22B | 2.16B | 2.04B | 3.77B | 4.57B | 4.58B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.07B | | | | 0.01B | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.04B | 0.04B | 0.04B | 0.64B | 0.70B | 0.60B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.50B | 0.41B | 0.41B | 0.41B | 0.48B | 2.21B | 2.22B | 2.16B | 2.06B | 3.77B | 4.57B | 4.58B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
|
Long-Term Deferred Tax
|
0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.13B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.09B | 0.09B | 0.09B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.07B | 0.06B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | 0.04B | 0.07B | 0.08B | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.09B | 0.11B | 0.13B | 0.14B | 0.15B | 0.19B | 0.20B | 0.18B | 0.20B | 0.21B | 0.22B | 0.26B | 0.30B | 0.34B | 0.34B | 0.35B | 0.41B | 0.44B | 0.44B | 0.47B | 0.71B | 1.05B | 0.73B | 0.72B | 0.76B | 0.82B | 0.83B | 0.92B | 0.93B | 0.95B | 0.91B |
|
Non-Current Assets
|
-0.45B | -0.48B | -0.61B | 3.64B | -0.59B | -0.65B | -0.61B | 4.83B | -0.67B | 4.91B | 4.75B | 4.21B | 4.23B | 4.26B | 4.26B | 2.42B | 4.41B | 4.52B | 4.59B | 1.93B | 4.16B | 5.80B | 5.76B | 5.90B | 5.90B | 5.86B | 5.82B | 5.85B | 5.84B | 5.83B | 5.82B | 5.88B | 5.90B | 6.01B | 6.17B | 6.40B | 6.66B | 6.79B | 7.00B | 6.78B | 6.96B | 7.10B | 7.17B | 7.69B | 7.63B | 7.71B | 8.04B | 6.17B | 8.51B | 8.65B | 8.64B | 6.75B | 20.76B | 20.64B | 20.85B | 18.07B | 27.34B | 27.20B | 27.03B | 23.05B | 26.56B | 26.58B | 26.91B | 23.80B | 27.66B | 28.21B | 28.22B |
|
Assets
|
| | | 4.25B | | | | 5.50B | | 5.64B | 5.54B | 5.03B | 5.00B | 5.07B | 5.22B | 5.26B | 5.25B | 5.25B | 5.44B | 4.96B | 5.00B | 6.71B | 6.67B | 6.81B | 6.77B | 6.75B | 6.81B | 6.68B | 6.72B | 7.02B | 7.17B | 7.11B | 7.40B | 7.70B | 7.88B | 7.87B | 7.88B | 8.28B | 8.36B | 7.85B | 7.91B | 8.09B | 8.31B | 8.79B | 9.70B | 9.06B | 9.20B | 9.61B | 9.55B | 9.92B | 10.05B | 10.22B | 23.33B | 23.19B | 23.27B | 23.49B | 29.65B | 29.31B | 29.23B | 28.68B | 28.80B | 29.29B | 29.82B | 29.99B | 30.59B | 31.69B | 32.69B |
|
Accounts Payables
|
| | | 0.16B | | | | 0.16B | | | | 0.20B | | | | 0.19B | | | | 0.17B | | | | | | | | | | | | 0.23B | | | | 0.29B | | | | 0.31B | | | | 0.35B | | | | 0.36B | | | | 0.41B | | | | 0.67B | | | | 0.75B | | | | 0.82B | | | |
|
Notes Payables
|
0.41B | 0.48B | 0.69B | 0.71B | 0.73B | 0.73B | 0.71B | 0.65B | 0.60B | 0.60B | 0.65B | 0.92B | 0.83B | 0.83B | 0.80B | 0.83B | 0.80B | 0.85B | 0.95B | 0.99B | 0.92B | 1.32B | 1.32B | 1.32B | 1.22B | 1.18B | 1.20B | 1.12B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.37B | 1.37B | 1.37B | 1.37B | 1.72B | 1.72B | 1.72B | 1.72B | 1.36B | 1.36B | 1.36B | 2.35B | 1.81B | 1.56B | 1.57B | 1.57B | 1.44B | 1.34B | 0.00B | 1.34B | 1.24B | 1.24B | 1.24B | 2.24B | 1.94B | 1.84B | 1.74B | 1.74B | 1.10B | 1.05B | 1.05B | 1.05B | 0.54B | 0.20B |
|
Dividends payables
|
0.00B | 0.00B | 0.00B | 0.03B | | | | 0.11B | 0.08B | 0.05B | 0.03B | | 0.20 | 0.40 | 0.60 | 0.04B | | 0.22 | 0.44 | 0.66 | 0.08 | 0.16 | 0.24 | 0.32 | 0.08 | 0.16 | 0.24 | 0.32 | 0.08 | 0.16 | 0.26 | 0.36 | 0.10 | 0.20 | 0.30 | 0.41 | 0.11 | 0.22 | 0.33 | | 0.13 | 0.25 | 0.38 | | 0.20 | 0.40 | 0.60 | 0.05B | 0.35 | 0.70 | | 0.05B | 0.40 | 0.80 | 1.20 | | 0.40 | 0.80 | 1.20 | | 0.40 | 0.80 | 1.20 | | 0.40 | 0.80 | 1.20 |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.03B | -0.00B | 0.01B | 0.02B | 0.01B | 0.01B | -0.01B | 0.01B | 0.05B | 0.01B | -0.01B | 0.01B | 0.04B | 0.01B | -0.01B | 0.01B | 0.04B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | -0.00B | 0.02B | 0.02B | 0.02B | -0.02B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.02B | 0.00B | -0.01B | 0.01B | 0.01B | 0.00B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.04B | 0.00B | 0.01B | 0.03B | 0.02B | 0.01B | -0.01B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.01B | -0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.02B | -0.02B | 0.03B | 0.00B | -0.00B | 0.01B | -0.01B | -0.01B | -0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.02B | 0.04B | 0.00B | 0.01B | 0.01B | 0.05B | -0.00B | 0.02B | 0.03B | 0.05B | 0.02B | 0.03B | 0.08B |
|
Short term Debt
|
0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.13B | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.36B | 0.04B | 0.06B | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | 0.23B | 0.03B | 0.03B | 0.18B | 0.10B | 0.06B | 0.02B | 0.04B | 0.10B | 0.02B | 0.02B | 0.02B | 0.09B | 0.07B | 0.06B | 0.02B |
|
Current Leases
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | 0.01B | | | | 0.00B | | | | 0.00B | 0.07B | 0.07B | 0.06B | 0.01B | 0.10B | 0.10B | 0.10B | 0.02B | 0.09B | 0.10B | 0.09B | 0.03B | 0.11B | 0.10B | 0.10B | 0.04B | 0.13B | 0.13B | 0.12B | 0.05B | 0.11B | 0.11B | 0.10B | 0.04B | 0.10B | 0.10B | 0.10B |
|
Current Taxes
|
-0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.02B | 0.04B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.04B | 0.10B | 0.03B | 0.03B | 0.04B | 0.05B | 0.02B | 0.03B | 0.04B | 0.00B | 0.03B | 0.07B | 0.09B | 0.08B | 0.09B | 0.13B | 0.22B | 0.37B | 0.20B | 0.61B | 0.84B |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.74B | | | | 0.50B | 0.53B | 0.53B | 0.59B | 0.61B | 0.62B | 0.61B | 0.63B | 0.45B | 0.60B | 0.60B | 0.76B | 0.80B | 0.84B | 0.80B | 0.84B | 0.80B | 0.79B | 0.80B | 0.81B | 0.82B | 0.82B | 0.81B | 0.81B | 0.83B | 0.82B | 0.83B | 0.82B | 0.80B | 0.79B | 0.79B | 0.83B | 0.95B | 0.97B | 0.98B | 1.03B | 1.04B | 0.97B | 1.02B | 1.07B | | 3.73B | 3.80B | 3.88B | 3.98B | 5.40B | 4.93B | 4.95B | 4.97B | 4.99B | 5.05B | 5.10B | 5.16B | 5.20B | 5.20B | 5.26B |
|
Total Current Liabilities
|
0.12B | 0.14B | 0.18B | 0.19B | 0.15B | 0.19B | 0.23B | 0.30B | 0.27B | 0.29B | 0.36B | 0.25B | 0.26B | 0.32B | 0.30B | 0.28B | 0.24B | 0.25B | 0.28B | 0.21B | 0.20B | 0.32B | 0.34B | 0.33B | 0.32B | 0.32B | 0.33B | 0.31B | 0.26B | 0.42B | 0.48B | 0.42B | 0.42B | 0.35B | 0.44B | 0.33B | 0.34B | 0.37B | 0.46B | 0.36B | 0.32B | 0.76B | 0.80B | 0.78B | 0.75B | 0.41B | 0.49B | 0.52B | 0.46B | 0.70B | 0.88B | 0.76B | 0.99B | 0.98B | 1.12B | 0.95B | 1.00B | 1.01B | 1.10B | 1.05B | 1.02B | 1.79B | 1.66B | 1.51B | 1.24B | 1.72B | 2.11B |
|
Capital Leases
|
| | | 0.02B | | | | 0.04B | | | | 0.03B | | | | 0.01B | | | | 0.01B | -0.00B | -0.01B | -0.01B | -0.02B | -0.01B | 0.01B | -0.02B | -0.02B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.21B | | | 0.71B | 0.73B | 0.73B | 0.71B | 0.65B | 0.60B | 0.60B | 0.65B | 0.92B | 0.83B | | | | | | | | | | | | | | | | | | | 1.07B | | | | 1.37B | | | | 1.72B | | | | 1.36B | | -0.36B | -0.36B | 1.57B | | | | 1.34B | | -0.12B | -0.23B | 1.24B | | -0.10B | -0.10B | 1.74B | | | -0.10B | 1.05B | | -0.55B | -0.95B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.02B | | | | 0.03B | | | |
|
Pension
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.40B | 0.44B | 0.47B | 0.49B | 0.52B | 0.51B | 0.84B | 0.74B | 0.76B | 0.77B | 0.68B | 0.50B | | | | 0.61B | | | | 0.59B | | | | | | | | 0.80B | | | | 0.82B | | | | 0.83B | | | | 0.80B | | | | 0.95B | | | | 1.04B | | | | 1.22B | | | | 3.98B | | | | 4.97B | | | | 5.16B | | | |
|
Operating Leases
|
-0.00B | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.01B | 0.10B | -0.00B | -0.01B | -0.01B | 0.10B | -0.01B | -0.02B | -0.02B | 0.10B | -0.01B | -0.02B | -0.03B | 0.11B | -0.01B | -0.02B | -0.04B | 0.12B | -0.01B | -0.03B | -0.04B | 0.10B | -0.01B | -0.02B | -0.03B |
|
Other Non-Current Liabilities
|
0.07B | 0.08B | 0.09B | 0.06B | 0.10B | 0.11B | 0.11B | 0.15B | 0.15B | 0.15B | 0.04B | 0.15B | 0.13B | 0.12B | 0.15B | 0.13B | 0.01B | 0.01B | 0.01B | 0.18B | 0.00B | 0.00B | 0.24B | 0.25B | 0.25B | 0.25B | 0.24B | 0.28B | 0.31B | 0.33B | 0.31B | 0.03B | 0.27B | 0.28B | 0.30B | 0.04B | 0.37B | 0.37B | 0.36B | 0.04B | 0.40B | 0.42B | 0.42B | 0.06B | 0.44B | 0.47B | 0.48B | 0.06B | 0.71B | 0.72B | 0.70B | 0.07B | 0.82B | 0.72B | 0.74B | 0.07B | 1.01B | 0.99B | 0.90B | 0.32B | 1.01B | 0.97B | 1.12B | 0.29B | 1.07B | 1.28B | 1.24B |
|
Total Non-Current Liabilities
|
-0.07B | -0.08B | -0.09B | -0.06B | -0.10B | -0.11B | -0.11B | -0.15B | -0.15B | -0.15B | -0.04B | -0.15B | -0.13B | -0.12B | -0.15B | 0.35B | -0.01B | -0.01B | -0.01B | 0.33B | -0.00B | -0.00B | 2.46B | 2.49B | 2.42B | 2.34B | 2.41B | 2.27B | 2.15B | 2.32B | 2.40B | 2.58B | 2.35B | 2.56B | 2.66B | 2.88B | 2.56B | 2.97B | 3.05B | 3.26B | 2.95B | 3.03B | 3.11B | 3.62B | 4.22B | 3.35B | 3.24B | 2.00B | 3.15B | 3.33B | 3.46B | 1.93B | 6.25B | 6.20B | 6.41B | 7.18B | 8.85B | 8.37B | 8.39B | 8.94B | 8.15B | 8.32B | 8.20B | 8.87B | 7.88B | 7.87B | 7.94B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | 1.86B | | | 2.71B | 2.74B | 2.67B | 2.59B | 2.65B | 2.54B | 2.46B | 2.64B | 2.71B | 2.62B | 2.62B | 2.84B | 2.96B | 2.92B | 2.94B | 3.35B | 3.41B | 3.30B | 3.35B | 3.44B | 3.53B | 3.68B | 4.66B | 3.82B | 3.72B | -5.11B | 3.86B | 4.05B | 4.16B | -4.70B | 7.07B | 6.92B | 7.15B | 7.25B | 9.86B | 9.36B | 9.29B | 9.26B | 9.16B | 9.29B | 9.31B | 9.15B | 8.95B | 9.15B | 9.18B |
|
Total Debt
|
0.22B | 0.00B | -0.00B | 0.72B | 0.74B | 0.74B | 0.72B | 0.65B | 0.60B | 0.60B | 0.67B | 0.92B | 0.83B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 1.20B | 0.00B | 0.02B | 0.02B | 1.39B | 0.01B | 0.01B | 0.00B | 1.73B | 0.00B | 0.00B | 0.00B | 1.72B | 0.04B | -0.30B | -0.34B | 1.60B | 0.04B | 0.03B | 0.03B | 1.57B | 0.03B | -0.09B | -0.04B | 1.34B | 0.06B | -0.08B | -0.06B | 1.84B | 0.02B | 0.02B | -0.08B | 1.14B | 0.07B | -0.49B | -0.93B |
|
Common Equity
|
| | | 2.38B | | | | 3.08B | | | | 3.18B | | | | 3.41B | | | | 2.98B | | | 3.97B | 4.07B | 4.10B | 4.16B | 4.16B | 4.14B | 4.26B | 4.38B | 4.46B | 4.49B | 4.78B | 4.85B | 4.92B | 4.95B | 4.94B | 4.93B | 4.95B | 4.55B | 4.57B | 4.65B | 4.78B | 5.11B | 5.04B | 5.24B | 5.48B | 5.68B | 5.69B | 5.86B | 5.89B | 6.00B | 16.26B | 16.27B | 16.13B | 16.24B | 19.79B | 19.95B | 19.93B | 19.42B | 19.64B | 20.00B | 20.50B | 20.83B | 21.64B | 22.54B | 23.51B |
|
Shareholder's Equity
|
2.62B | 2.67B | 2.69B | 2.38B | 2.81B | 2.95B | 3.61B | 3.08B | 3.74B | 3.83B | 3.72B | 3.18B | 3.25B | 3.27B | 3.39B | 3.41B | 3.46B | 3.42B | 3.46B | 2.98B | 3.11B | 4.29B | 209.03B | 214.24B | 214.94B | 217.03B | 217.41B | 4.14B | 220.48B | 223.48B | 224.64B | 4.49B | 230.21B | 45.70B | 0.04B | 4.95B | 232.46B | 233.26B | 233.85B | 4.55B | 234.79B | 236.96B | 238.98B | 5.11B | 240.33B | 241.60B | 242.35B | 5.68B | 0.04B | 68.50B | 38.34B | 6.00B | 91.81B | -39.74B | 68.51B | 16.24B | 493.55B | 494.86B | 496.06B | 19.42B | 498.19B | 499.89B | 501.52B | 20.83B | 502.71B | 502.34B | 502.05B |
|
Liabilities and Shareholders Equity
|
| | | 4.25B | | | | 5.50B | | 5.64B | 5.54B | 5.03B | 5.00B | 5.07B | 5.22B | 5.26B | 5.25B | 5.25B | 5.44B | 4.96B | 5.00B | 6.71B | 6.67B | 6.81B | 6.77B | 6.75B | 6.81B | 6.68B | 6.72B | 7.02B | 7.17B | 7.11B | 7.40B | 7.70B | 7.88B | 7.87B | 7.88B | 8.28B | 8.36B | 7.85B | 7.91B | 8.09B | 8.31B | 8.79B | 9.70B | 9.06B | 9.20B | 9.61B | 9.55B | 9.92B | 10.05B | 10.22B | 23.33B | 23.19B | 23.27B | 23.49B | 29.65B | 29.31B | 29.23B | 28.68B | 28.80B | 29.29B | 29.82B | 29.99B | 30.59B | 31.69B | 32.69B |
|
Retained Earnings
|
0.21B | 0.21B | 0.20B | 0.22B | 0.24B | 0.34B | 0.46B | 0.44B | 0.49B | 0.55B | 0.47B | -0.01B | -0.08B | -0.08B | -0.00B | -0.03B | 0.03B | -0.03B | -0.02B | -0.51B | -0.42B | -0.39B | -0.74B | -0.78B | -0.77B | -0.78B | -0.79B | -0.82B | -0.81B | -0.81B | -0.79B | -0.74B | -0.69B | -0.65B | -0.60B | -0.60B | -0.54B | -0.56B | -0.57B | -0.99B | -0.98B | -0.98B | -0.93B | -0.65B | -0.72B | -0.66B | -0.49B | -0.37B | -0.32B | -0.21B | -0.19B | -0.15B | -0.22B | -0.12B | -0.22B | -0.20B | 1.43B | 1.56B | 1.54B | 0.96B | 1.11B | 1.37B | 1.73B | 2.03B | 2.60B | 3.41B | 4.37B |
|
Treasury Shares
|
| | | | | 0.00B | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | | | | 0.71B | | | |
|
Shares Outstanding
|
| 6.24B | 5.83B | | 8.39B | 8.16B | | 168.72B | 9.08B | 9.05B | | 170.81B | 11.65B | 11.59B | | 172.10B | | | | 173.95B | | | 11.91B | 214.24B | 12.57B | 12.37B | 12.30B | 217.65B | 9.34B | 6.52B | 5.53B | 224.97B | 6.99B | 6.28B | | 232.25B | | 6.75B | | | | 6.03B | | | | 4.00B | | 0.22B | | 4.62B | 4.61B | 0.10B | 5,697.76B | 5,475.93B | 5,452.69B | 4,976.64B | 5,567.14B | 5,205.46B | 5,147.65B | 1,023.65B | 5.46B | 3,990.59B | | 1,023.65B | 2.01B | 1,836.03B | |