|
Cash & Equivalents
|
0.38B | 0.20B | 0.47B | 4.97B | 0.17B | 7.35B | 0.46B | 5.46B | 0.22B | 0.13B | 0.13B | 5.14B | 2.52B | 0.32B | 1.58B | 1.51B | 468.69B | 1.22B | 410.11B | 127.72B | 0.34B | 0.00B | 108.97B | 0.55B | 496.05 | 426.43 | 0.40B | 0.32B | 0.36B | 0.40B | 0.43B | 0.10B | 0.31B | 0.38B | 0.21B | 0.18B | 0.18B | 0.00B | 0.20B | 0.15B | 0.00B | 0.00B | 0.11B | 0.08B | 0.12B | 0.07B | 0.06B | 0.04B | 0.00B | 0.17B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 2.04B | 2.07B | 2.17B | 0.00B | 2.64B | 0.00B | 3.45B | 3.91B | 4.57B | 3.87B | | 3.40B |
|
Short-term Investments
|
0.00B | -0.28B | -0.31B | 1.78B | 0.00B | 2.39B | -0.33B | 0.18B | | 0.03B | 0.05B | 0.07B | 0.13B | 0.08B | -0.44B | 0.00B | 0.00B | 0.29B | 0.26B | 0.11B | 0.00B | 0.28B | -0.32B | -0.15B | 0.00B | 0.03B | 0.00B | 0.01B | 0.04B | -0.10B | 0.34B | 0.03B | 0.01B | 0.02B | 0.01B | 0.19B | 64.83 | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.04B | 0.04B | 0.23B | 0.20B | 0.27B | 0.06B | | 0.10B | 0.13B | 0.12B | 0.08B | | 0.07B | 2.03B | 0.08B | | 2,103,713.74B | 2.62B | -314293.97B | 0.08B | 0.14B | 0.27B | -667046.82B | 0.02B | 0.12B |
|
Cash & Current Investments
|
0.38B | -0.08B | 0.16B | 6.75B | 0.17B | 9.74B | 0.13B | 5.63B | 0.22B | 0.16B | 0.18B | 5.21B | 2.65B | 0.40B | 1.13B | 1.51B | 468.69B | 1.51B | 410.37B | 127.82B | 0.34B | 0.28B | 108.65B | 0.40B | 0.00B | 0.03B | 0.40B | 0.33B | 0.41B | 0.29B | 0.77B | 0.13B | 0.32B | 0.40B | 0.23B | 0.37B | 0.18B | 0.00B | 0.20B | 0.20B | 0.00B | 0.00B | 0.15B | 0.12B | 0.34B | 0.27B | 0.33B | 0.09B | 0.00B | 0.28B | 0.17B | 0.16B | 0.12B | 0.04B | 0.11B | 4.07B | 2.15B | 2.17B | 2,103,713.74B | 5.26B | -314293.97B | 3.53B | 4.05B | 4.84B | -667042.95B | 0.02B | 3.52B |
|
Receivables - Net
|
2.06B | 1.09B | 1.13B | 8,162.33B | | | | -0.13B | | | | | | | | | | | | 0.18B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | -0.11B | | | | 1.07B | | | | 1.35B | 8.92B | 8.31B | 8.12B | 1.30B | 7.96B | 9.23B | 4.55B | 0.91B | 4.59B | | 4.68B | 0.91B | 9.34B | | 11.89B | 1.05B | 8.51B | 9.50B | 9.36B | 10.32B | 9.03B | | 9.30B |
|
Receivables - Other
|
0.14B | 0.18B | 0.23B | 1.79B | | | | 2.24B | 2.40B | 1.98B | 2.44B | -0.12B | 0.63B | 0.60B | -0.46B | -0.00B | 0.00B | 0.06B | 0.00B | 0.18B | -0.00B | 0.07B | 0.00B | 0.89B | -0.00B | -0.09B | 0.00B | 0.58B | | | 1.84B | 0.00B | 1.92B | 1.93B | 1.95B | 0.02B | 0.00B | 0.00B | 0.00B | 1.64B | 0.00B | 0.00B | 1.59B | 0.01B | 3.13B | 2.60B | 2.68B | 0.00B | 1.17B | 1.29B | 1.58B | 0.00B | 1.69B | | 1.68B | 0.23B | 1.66B | | | | | | | | | | |
|
Receivables
|
2.20B | 1.27B | 1.36B | 8,164.12B | | | | 2.11B | | | | | | | | | | | | 0.36B | | | | 0.91B | | | | 0.60B | | | | 0.03B | | | | -0.09B | | | | 2.71B | | | | 1.37B | 12.05B | 10.91B | 10.80B | 1.31B | 9.14B | 10.51B | 6.13B | 0.91B | 6.28B | | 6.36B | 1.14B | 11.01B | | 11.89B | 1.05B | 8.51B | 9.50B | 9.36B | 10.32B | 9.03B | | 9.30B |
|
Raw Materials
|
0.33B | 0.37B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | 0.00B | -0.01B | -0.02B | -0.00B | 0.00B | -0.00B | | | 0.00B | -0.00B | | | -0.00B | | | -0.00B | | -5.89B | | | | | | | | | | -0.00B | | -531.68 | -255.30 | | -486.08 | -0.00B | | -186.15 | | -366.40 | -0.00B | -0.00B | | -0.00B | -0.02B | -0.03B | | -0.01B | | -0.03B | | | | | | -0.01B | | |
|
Finished Goods
|
| | | | | | | | | | | 0.16B | | | | 1.31B | | | | 1.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.33B | 0.00B | -0.03B | 0.00B | | | | 0.00B | | | | 0.12B | | | | -0.05B | | | | -0.07B | | | | 0.02B | | | 9.73 | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.10B | | | | 0.11B | | | | 0.09B | | | | 0.11B | 0.12B | | | 0.08B | 0.09B | | 0.09B | 0.09B | | | | 0.08B | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | | | | | 12.05B | | | | 7.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.03B | 0.04B | 0.03B | | | | 0.02B | | | | 0.20B | 0.21B | 0.20B | 0.24B | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
11.16B | 8.78B | 0.46B | 16.60B | | | | 19.28B | 20.98B | 19.03B | 19.01B | 20.42B | 1.95B | 18.04B | 17.23B | 0.19B | 1.97B | 0.16B | 0.14B | 17.22B | 5.10B | 0.17B | 0.19B | 0.57B | | 10.13B | 0.41 | 0.23B | 7.36B | 7.78B | 8.24B | 8.89B | 8.65B | 9.53B | 10.12B | 11.52B | 0.01B | 0.01B | 0.01B | 12.34B | 0.01B | 0.01B | 9.81B | 10.08B | 9.69B | 8.89B | 8.66B | 8.30B | 3.56B | 9.44B | 8.57B | 7.13B | 7.92B | | 8.31B | 9.43B | | | | 9.68B | 39.23B | 38.74B | 36.45B | 11.09B | 34.74B | | 35.41B |
|
Construction in Progress
|
| | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
35.06B | 37.18B | 0.99B | 23.97B | 43.10B | -0.19B | -0.20B | 27.63B | 29.12B | 30.63B | 31.34B | 29.64B | 5.55B | 28.51B | 28.70B | 0.01B | 0.00B | 0.01B | 0.01B | 13.33B | 0.53B | 0.01B | 0.01B | 12.27B | 0.00B | 10.44B | 0.00B | 7.69B | 7.67B | 7.88B | | 8.14B | | 8.25B | 8.25B | 8.62B | 61.62 | 0.01B | 0.01B | 8.50B | 0.01B | 0.01B | 8.16B | 8.10B | 7.46B | 6.13B | 6.07B | 3.64B | 0.04B | 6.11B | 6.40B | 5.98B | 6.35B | | 6.57B | 6.60B | 6.69B | | 7.95B | 7.23B | 7.23B | 6.96B | 6.53B | 6.34B | 6.24B | | 7.18B |
|
Long-Term Investments
|
19.13B | 21.23B | 0.00B | 3.05B | 24.97B | 0.10B | 0.10B | 2.80B | 32.00B | 0.02B | -0.02B | 3.07B | 0.02B | 1.05B | 28.11B | -0.01B | 25.21B | 0.00B | 0.00B | 7.67B | 0.00B | 0.00B | 0.00B | 0.52B | | 15.55B | 0.99 | 0.03B | 10.74B | 16.87B | 19.27B | 0.00B | 19.82B | 19.81B | 20.91B | 0.58B | 0.02B | 0.02B | 0.02B | 7.34B | 0.02B | 0.02B | 19.17B | 7.05B | 16.58B | 14.53B | 14.71B | 5.39B | 16.26B | 15.38B | 17.01B | 4.96B | 17.31B | | 20.28B | 6.46B | -0.28B | -0.22B | 27.22B | 6.71B | -0.37B | -0.32B | -344.63B | 19.47B | 19.30B | -0.28B | -320.03B |
|
Intangibles
|
-0.08B | -0.06B | -0.06B | 1.17B | -0.05B | -0.00B | -0.00B | 1.34B | 33.33B | 0.00B | -0.00B | 1.32B | 0.03B | -0.00B | 1.16B | 0.02B | 0.00B | 0.01B | 0.00B | 0.35B | 0.06B | 0.01B | 0.01B | 0.54B | -1.50B | -3.00B | 52.65 | 0.24B | 0.25B | 0.26B | 0.30B | 0.23B | 0.24B | 0.23B | 0.21B | 0.23B | 212.77 | 0.00B | 0.00B | 0.17B | 0.00B | 0.00B | 0.16B | 0.20B | 0.14B | 0.12B | 0.12B | 0.15B | 0.01B | 0.13B | 0.96B | 0.90B | 0.92B | | 15.32B | 15.20B | 15.33B | | 16.21B | 16.13B | 16.06B | 15.17B | 14.17B | 13.45B | 13.23B | | 14.13B |
|
Goodwill & Intangibles
|
-0.08B | -0.06B | -0.06B | 1.17B | -0.05B | -0.00B | -0.00B | 1.34B | 33.33B | 0.00B | -0.00B | 1.32B | 0.03B | -0.00B | 1.16B | 0.02B | 0.00B | 0.01B | 0.00B | 0.35B | 0.06B | 0.01B | 0.01B | 0.54B | -1.50B | -3.00B | 52.65 | 0.24B | 0.25B | 0.26B | 0.30B | 0.23B | 0.24B | 0.23B | 0.21B | 0.23B | 212.77 | 0.00B | 0.00B | 0.17B | 0.00B | 0.00B | 0.16B | 0.20B | 0.14B | 0.12B | 0.12B | 0.15B | 0.01B | 0.13B | 0.96B | 0.90B | 0.92B | | 15.32B | 15.20B | 15.33B | | 16.21B | 16.13B | 16.06B | 15.17B | 14.17B | 13.45B | 13.23B | | 14.13B |
|
Long-Term Deferred Tax
|
0.00B | 0.45B | 0.72B | 2.59B | -0.00B | | | 2.57B | | | | 0.11B | | | | | | -0.00B | -0.01B | 0.00B | | | | 0.25B | -0.06B | | | -0.04B | 0.07B | -2.39B | -2.72B | 1.13B | -0.19B | -0.18B | -0.13B | 0.75B | -0.00B | 0.00B | 0.09B | 0.23B | -0.00B | 0.01B | 0.05B | 0.16B | 0.03B | -0.02B | -0.12B | 0.38B | -0.04B | -0.11B | 1.39B | 0.27B | 0.04B | -0.05B | 0.08B | 0.67B | -0.02B | | 0.04B | 1.36B | 1.26B | 1.70B | 0.19B | 0.98B | 0.96B | 0.55B | 1.07B |
|
Other Non-Current Assets
|
0.02B | 0.00B | -0.00B | 0.77B | -0.00B | -0.70B | -0.00B | 1.22B | 1.57B | -0.01B | -0.01B | 1.69B | -0.00B | 0.04B | -0.16B | -0.00B | -0.01B | -0.10B | -0.00B | -0.02B | -0.00B | 0.47B | -0.00B | 0.00B | -0.03B | -0.04B | -1.32B | 0.00B | -0.03B | -0.13B | 0.57B | 0.00B | 0.61B | | | 0.01B | -0.00B | -0.00B | -2.44B | 0.19B | 0.00B | 2.97B | 2.98B | 0.78B | 0.03B | 0.08B | 0.00B | 0.66B | 0.47B | 0.72B | 0.49B | 0.61B | 0.00B | 0.15B | -0.02B | 0.25B | 0.61B | | -25078.47B | 0.40B | -129250.16B | 0.50B | 0.49B | 0.55B | 0.54B | | 0.58B |
|
Non-Current Assets
|
48.63B | 41.01B | 0.72B | 62.76B | | | | 67.68B | 36.12B | 37.61B | 39.50B | 70.97B | 10.59B | 35.67B | 34.96B | 0.43B | | 0.42B | 0.38B | 43.84B | 2.83B | 0.42B | 0.41B | 0.55B | | 38.98B | 0.87 | 1.25B | 30.94B | 41.60B | 45.79B | 8.00B | 44.83B | 43.68B | 44.06B | 8.51B | 0.03B | 0.04B | 0.03B | 35.39B | 0.04B | 0.04B | 34.95B | 8.26B | 30.83B | 25.54B | 25.14B | 13.43B | 21.61B | 24.68B | 28.48B | 26.63B | 28.25B | | 42.56B | 41.93B | | | | 44.27B | 14.23B | 13.91B | 14.01B | 13.54B | 13.39B | | 13.52B |
|
Assets
|
59.79B | 62.37B | 2.17B | 79.36B | 73.14B | 74.58B | 3.29B | 86.96B | 90.43B | 91.69B | 94.20B | 91.39B | 12.54B | 85.88B | 84.32B | 83,800.31B | 10.16B | 0.58B | 0.52B | 61.06B | 9.12B | 0.58B | 0.60B | 2.82B | | 49.12B | 1,297.34B | 1.91B | 38.29B | 49.38B | 54.02B | 4,573.45B | 53.48B | 53.21B | 54.69B | 5.32B | 0.04B | 0.05B | 0.05B | 47.73B | 0.05B | 0.05B | 44.76B | 43.41B | 40.52B | 34.43B | 33.80B | 0.05B | 25.17B | 34.12B | 37.05B | 33.76B | 36.17B | 5.06B | 50.87B | 51.36B | 51.58B | | 56.72B | 53.94B | 53.47B | 52.65B | 50.46B | 49.88B | 48.13B | 48.57B | 48.93B |
|
Accounts Payables
|
| | | 0.10B | | | | 0.10B | | | | 0.10B | | | | | | | | | | | | 0.20B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.88B | | | | 0.75B | | | | 0.72B | | | | 0.72B | | | | 0.67B | | | | 0.60B | | | | 0.47B | | | |
|
Notes Payables
|
1.18B | 1.37B | 18.82B | 14.51B | 2.00B | 0.12B | 0.12B | 0.01B | 13.21B | 13.39B | 14.80B | 4.26B | 2.14B | 0.00B | 1.77B | 3.77B | | | | 2.67B | | | | 2.92B | | | | 0.13B | -0.10B | -0.08B | | 0.13B | 12.71B | 0.59B | 12.41B | 0.53B | 0.01B | 0.01B | 0.01B | 0.62B | 0.00B | 0.01B | 5.36B | 4.44B | 3.94B | 2.86B | 2.61B | 2.07B | 1.50B | 1.84B | 6.86B | 6.41B | 6.40B | | 9.06B | 9.81B | 9.80B | | | 9.81B | | | | 2.20B | | | 2.06B |
|
Dividends payables
|
| | | 0.02B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | 0.14B | | | | 0.01B | | | | 0.34B | | | | 0.63B | | | | 0.29B | | | | 0.25B | | | | 0.18B | | | | 0.23B | | | | 0.43B | | | |
|
Payables
|
1.18B | 1.37B | 18.82B | 14.63B | 2.00B | 0.12B | 0.12B | 0.14B | 13.21B | 13.39B | 14.80B | 4.39B | 2.14B | 0.00B | 1.77B | 3.77B | | | | 2.67B | | | | 3.12B | | | | 0.14B | -0.10B | -0.08B | | 0.28B | 12.71B | 0.59B | 12.41B | 0.55B | 0.01B | 0.01B | 0.01B | 1.84B | 0.00B | 0.01B | 5.36B | 5.82B | 3.94B | 2.86B | 2.61B | 3.08B | 1.50B | 1.84B | 6.86B | 7.39B | 6.40B | | 9.06B | 10.65B | 9.80B | | | 10.64B | | | | 3.11B | | | 2.06B |
|
Accumulated Expenses
|
| | | -4.10B | | | | | | | | 0.59B | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.51B | -0.01B | 0.00B | 0.41B | -0.00B | 2.28B | -0.02B | 0.57B | -0.00B | 0.00B | 0.54B | 0.00B | 0.22B | 1.02B | -0.03B | 0.00B | -0.00B | 0.03B | 0.02B | 0.00B | 0.00B | 0.03B | 0.00B | 0.89B | 0.35B | -0.36B | 0.33B | 0.39B | 0.17B | -0.25B | -0.40B | 0.50B | -0.12B | 0.14B | -0.23B | 0.01B | -0.00B | -0.00B | -1.12B | 0.01B | -0.00B | 0.22B | -0.00B | -0.00B | -0.04B | -0.04B | -0.00B | -0.00B | -0.00B | -0.04B | 0.00B | | -0.09B | 0.31B | 0.33B | 0.25B | 0.06B | -0.06B | 0.20B | -0.11B | 0.02B | 0.10B | 0.15B | 0.22B | | | 0.05B |
|
Short term Debt
|
| | | 16,362.51B | | | | | | | | | | | | 12.25B | 11.99B | | 10.67B | 11.09B | | 10.05B | 10.42B | 10.78B | | 9.21B | 0.44B | 3.75B | 7.30B | 7.51B | 0.86B | 1.77B | | | | 1.81B | | | | 3.18B | | | | 1.88B | | | | 2.11B | | | | 1.48B | | | | 1.43B | | | | 2.20B | | | | 2.20B | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.01B | | | | 0.00B | | | |
|
Current Taxes
|
| | | 0.05B | | | | 0.05B | | -0.00B | -0.00B | 0.45B | | -0.00B | | 0.43B | | | | | | | | 0.46B | | | -0.00B | 0.01B | 0.36B | -0.02B | | 0.00B | 0.38B | 0.39B | 0.37B | 0.46B | 79.08 | 0.00B | 0.34B | 0.78B | 0.00B | 0.00B | 0.35B | 0.62B | 0.33B | 0.31B | 0.28B | 0.06B | 0.16B | 0.14B | 0.15B | 0.00B | 1.37B | | 0.10B | 0.24B | 0.13B | | | 0.21B | 0.34B | 0.27B | 0.28B | 0.49B | 0.46B | 0.05B | 0.50B |
|
Current Deferred Revenue
|
| | | | | 0.03B | 0.03B | | | | | | | | | 0.00B | | | | | | | | 0.06B | -0.00B | | -0.02B | 0.00B | -0.01B | 0.08B | 0.22B | -0.00B | 0.19B | 0.27B | 0.21B | 0.00B | -0.00B | -0.00B | 0.05B | 0.12B | -0.00B | 0.00B | 0.19B | 0.17B | -0.01B | 0.12B | 0.19B | 0.21B | 0.21B | 0.22B | 0.28B | 0.26B | 0.28B | | 0.35B | 0.31B | 0.31B | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 0.00B | | | | 0.17B | | 0.16B | | 14.55B | | | | 0.02B | | | | | | | | 7.60B | | | | 0.11B | 7.50B | 8.92B | 9.68B | 9.45B | 8.36B | 8.61B | 10.81B | 10.54B | 0.00B | 0.01B | 10.33B | 9.80B | 0.01B | 0.01B | 6.27B | 6.40B | | | | 5.07B | | | | 4.28B | 4.62B | | | 5.03B | | | | 5.49B | | | | 11.09B | | | 9.62B |
|
Capital Leases
|
| | | 0.06B | | 0.06B | | 0.04B | | 0.05B | | 0.06B | | | 0.05B | 0.05B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | -0.00B | 0.03B | -0.01B | -0.01B | -0.00B | 0.02B | -0.01B | 0.31B | | 0.31B | | | | 0.29B | | | | 0.22B | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | 0.07B | |
|
Non-Current Debt
|
| | | 0.46B | | | | 0.50B | | | | 0.53B | | | | | | | | | | | | 0.08B | | | | 0.05B | | 25.97B | | 12.08B | | | | 0.62B | | | | 11.23B | | | | 9.77B | | | | 6.59B | | | | 6.41B | 6.40B | | | 9.81B | | | | 9.81B | 1.35B | 1.28B | 1.18B | 0.33B | 0.31B | | 0.20B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63B | | | | 26.44B | 27.41B | 26.46B | 26.52B | 0.02B | | 0.02B | 0.02B | 19.27B | 0.02B | 0.02B | 19.36B | 18.02B | 9.69B | 13.75B | 13.41B | 13.22B | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | -0.46B | | | | -0.00B | | -0.00B | | 1.26B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | | | 0.00B | -0.00B | | | 0.00B | | | 0.00B | 0.48B | 0.49B | 0.56B | 0.61B | 0.72B | 0.75B | 0.68B | 0.63B | 0.62B | 178.39 | 0.00B | 0.51B | 0.78B | 0.00B | 0.00B | 0.78B | 1.17B | 0.99B | 0.81B | 0.80B | 1.26B | 1.28B | 1.32B | 1.12B | 1.05B | 0.04B | | 0.94B | 0.94B | 0.06B | | | 1.07B | | | | 0.59B | | 0.60B | |
|
Minority Interest
|
| | | -0.20B | | | | -0.27B | | | | -0.02B | | | | 0.03B | | | | 0.00B | | | | 0.00B | | | | 0.05B | | | | 0.05B | | | | 0.01B | | | -0.02B | 0.00B | | 0.02B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | 1.45B | 1.43B | 1.44B | 1.57B | | | | 2.41B | 0.00B | 0.00B | 0.00B | 1.38B | 2.70B | 0.00B | -2.19B | 0.43B | -2.09B | -0.01B | -0.01B | | -0.31B | | | 0.03B | | 0.00B | | 0.00B | 0.03B | | | | 0.06B | | | | 0.03B | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | | | | 2.74B | | | | 2.17B | | | | 1.02B | | | | -0.30B | | | | | | | | | | | | 1.16B | | | | 0.74B | | | |
|
Operating Leases
|
| | | 0.00B | | | | 0.00B | | | | 0.04B | | | | 0.04B | | 0.01B | | 482.87B | -0.00B | | | -863.75B | -0.00B | | | 2.27B | | | | 26.44B | | | | 24.11B | | | | 0.22B | | | | 0.24B | | | | 0.15B | -0.96B | | 16.87B | 0.12B | 4.62B | | 24.81B | 0.10B | 42.23B | | 44.83B | 0.03B | 44.32B | 42.14B | 40.53B | 38.79B | 38.34B | | 39.32B |
|
Other Non-Current Liabilities
|
0.01B | -0.01B | 0.02B | 0.00B | 0.00B | 0.07B | 0.04B | -0.00B | 0.00B | 0.16B | -0.06B | 0.38B | 0.00B | 0.05B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | | | | 0.01B | | | | 0.02B | | | | 2.40B | | | | 0.39B | | | | 0.31B | | | | 0.35B | | | | 0.29B | | | | 0.29B | | | | 0.37B | | | | 0.31B | | | |
|
Total Non-Current Liabilities
|
0.02B | 0.01B | 0.02B | 0.00B | 0.00B | -0.07B | -0.04B | 0.19B | -0.00B | 0.25B | 0.06B | 33.84B | -0.00B | -0.05B | -0.00B | 0.04B | 0.00B | -0.00B | -0.01B | 0.00B | -0.00B | 0.58B | 0.00B | 28.21B | | | | 0.36B | 21.08B | | 28.51B | 28.93B | 30.53B | 30.18B | 30.37B | 29.61B | 0.02B | 0.03B | 23.68B | 23.30B | 0.02B | 0.02B | 22.44B | 19.72B | 18.72B | 15.21B | 14.99B | 14.42B | 14.62B | 15.04B | 17.30B | 15.78B | 0.56B | | | 25.23B | | | | 25.74B | | | | 23.44B | | | |
|
Total Liabilities
|
| | | 79.18B | | | | 0.53B | | 0.56B | | 91.13B | | | | 83,800.30B | | | | 0.00B | | 0.58B | | -18.34B | | 49.12B | | 1.38B | 28.49B | | | 0.55B | 43.52B | 43.44B | 44.80B | -8.18B | 0.03B | 0.04B | -7.90B | 33.10B | 0.04B | 0.04B | 36.85B | 26.12B | 31.66B | 27.12B | 26.53B | 8.24B | 18.02B | 26.76B | 29.56B | 7.73B | 33.52B | 4.64B | 37.56B | 8.26B | 38.13B | | | 8.72B | | | | 7.36B | | 36.18B | |
|
Total Debt
|
| | | 16,362.98B | | | | 0.50B | | | | 0.53B | | | | 12.25B | 11.99B | | 10.67B | 11.09B | | 10.05B | 10.42B | 10.86B | | 9.21B | 0.44B | 3.80B | 7.30B | 33.47B | 0.86B | 13.85B | | | | 2.43B | | | | 14.41B | | | | 11.64B | | | | 8.71B | | | | 7.89B | 6.40B | | | 11.24B | | | | 12.01B | 1.35B | 1.28B | 1.18B | 2.53B | 0.31B | | 0.20B |
|
Common Equity
|
| | | 0.18B | | | | 0.22B | | | | 0.26B | | | | 0.02B | | | | -0.00B | | | | 21.16B | | | | 10.82B | 9.80B | | | 13.42B | 9.96B | 9.77B | 9.90B | 13.50B | 0.01B | 0.01B | 7.95B | 14.63B | 0.01B | 0.01B | 7.91B | 17.29B | 8.86B | 7.30B | 7.27B | 13.66B | 7.16B | 7.36B | 7.49B | 13.70B | 2.65B | | 13.31B | 21.11B | 13.45B | | | 22.72B | | | | 12.06B | | 12.39B | |
|
Shareholder's Equity
|
0.00B | | | | 0.01B | | | 0.16B | -0.00B | 0.15B | | | | | | 0.03B | | | | | | | | 21.16B | | | | 0.58B | | 14.54B | 15.98B | 0.72B | 14.59B | 14.42B | 13.52B | 13.50B | 0.01B | 0.01B | 11.10B | 14.63B | 0.02B | 0.02B | 16.05B | 17.29B | 16.22B | 14.27B | 14.22B | 13.66B | 13.39B | 14.23B | 14.65B | 13.70B | 15.14B | | 21.35B | 21.11B | 21.38B | | | 22.72B | | | | 20.99B | | 20.98B | |
|
Liabilities and Shareholders Equity
|
59.79B | 62.37B | 2.17B | 79.36B | 73.14B | 74.58B | 3.29B | 86.96B | 90.43B | 91.69B | 94.20B | 91.39B | 12.54B | 85.88B | 84.32B | 83,800.31B | 10.16B | 0.58B | 0.52B | 61.06B | 9.12B | 0.58B | 0.60B | 2.82B | | 49.12B | 1,297.34B | 1.91B | 38.29B | 49.38B | 54.02B | 4,573.45B | 53.48B | 53.21B | 54.69B | 5.32B | 0.04B | 0.05B | 0.05B | 47.73B | 0.05B | 0.05B | 44.76B | 43.41B | 40.52B | 34.43B | 33.80B | 0.05B | 25.17B | 34.12B | 37.05B | 33.76B | 36.17B | 5.06B | 50.87B | 51.36B | 51.58B | | 56.72B | 53.94B | 53.47B | 52.65B | 50.46B | 49.88B | 48.13B | 48.57B | 48.93B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | | | | -0.38B | | -0.39B | |
|
Retained Earnings
|
| | | -0.03B | | | | -0.03B | | -0.03B | | | | | | 0.01B | | | | | | | | -1.23B | | | | 0.48B | -0.81B | 3.96B | 4.28B | 1.98B | -1.27B | -1.24B | -1.32B | 0.32B | -0.00B | -0.00B | -1.12B | -1.47B | -0.00B | -0.00B | -1.36B | -1.53B | -1.38B | -1.10B | -1.10B | -1.55B | -1.53B | -1.58B | | -1.38B | -1.51B | | 0.89B | -1.33B | 0.10B | | | -1.45B | | | | -0.90B | | -0.93B | |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 25.56B | | | | 30.14B | | | | 99.74B | | | | 84.98B | | | | 78.63B | | | | | | | | | | | | | | | | | | | | | | | |