|
Cash & Equivalents
|
4.44B | 7.20B | 7.79B | 9.92B | 7.37B | 9.09B | 10.01B | 9.83B | 9.58B | 9.61B | 9.86B | 10.98B | 6.33B | 7.64B | 6.02B | 7.50B | 7.23B | 8.25B | 7.45B | 7.24B | 4.38B | 4.96B | 5.15B | 7.92B | 2.58B | 3.97B | 3.12B | 4.62B | 2.50B | 2.37B | 4.54B | 3.90B | | 1,365,500.00B | 4.14B | 4.06B | 3.01B | 4.07B | 3.41B | 4.09B | 8.07B | 6.01B | 7.64B | 15.57B | 7.07B | 6.33B | 5.76B | 4.82B | 4.46B | 6.17B | 6.23B | 5.66B | 4.87B | 5.84B | 7.84B | 6.92B | 4.80B | 5.49B | 5.23B | 7.06B | 8.14B | 5.71B |
|
Short-term Investments
|
0.15B | 0.17B | 0.18B | 1.48B | 2.03B | 1.96B | 1.52B | 1.48B | 1.20B | 0.68B | 0.92B | 4.25B | 3.64B | 1.55B | 0.80B | 0.83B | 0.80B | 0.84B | 0.86B | 0.76B | 0.78B | 0.82B | 0.80B | 0.70B | 0.40B | 0.53B | 0.38B | 0.46B | 0.49B | 0.70B | 0.66B | 0.74B | | | 1.53B | 1.02B | 0.98B | 1.06B | 1.48B | 1.14B | 1.17B | 0.85B | 0.97B | 1.07B | 1.55B | 0.08B | 1.17B | 1.12B | 1.05B | 0.24B | 1.16B | 1.07B | 1.23B | 0.12B | 1.56B | 1.61B | 1.85B | 1.63B | 1.63B | 1.86B | 1.99B | 2.22B |
|
Cash & Current Investments
|
4.59B | 7.37B | 7.98B | 11.40B | 9.40B | 11.05B | 11.53B | 11.31B | 10.78B | 10.29B | 10.78B | 15.23B | 9.97B | 9.20B | 6.82B | 8.33B | 8.03B | 9.09B | 8.32B | 8.00B | 4.68B | 5.78B | 5.95B | 8.62B | 2.98B | 3.66B | 3.50B | 5.08B | 2.99B | 3.07B | 5.20B | 4.64B | | 1,365,500.00B | 5.67B | 5.07B | 3.99B | 5.13B | 4.89B | 5.23B | 9.24B | 6.86B | 8.61B | 16.64B | 8.61B | 6.41B | 6.94B | 5.94B | 5.51B | 6.41B | 7.39B | 6.74B | 6.10B | 5.96B | 9.41B | 8.52B | 6.65B | 7.12B | 6.86B | 8.92B | 10.13B | 7.93B |
|
Receivables - Net
|
7.13B | 7.36B | 8.01B | 7.71B | 8.13B | 7.31B | 7.74B | 7.85B | 8.49B | 8.32B | 8.31B | 8.75B | 8.51B | 7.46B | 8.00B | 7.70B | 7.52B | 7.27B | 7.29B | 7.51B | 8.58B | 7.82B | 6.81B | 6.37B | 5.42B | 6.62B | 4.50B | 4.96B | 4.27B | 4.18B | 3.43B | 3.23B | | 922.30 | 5.29B | 3.98B | 4.00B | 4.36B | 5.08B | 3.62B | 5.67B | 5.39B | 6.28B | 6.36B | 8.26B | 9.64B | 8.68B | 8.91B | 9.34B | 10.52B | 10.29B | 11.09B | 11.30B | 12.13B | 11.07B | 11.05B | 11.88B | 12.97B | 13.25B | 14.17B | 14.34B | 15.18B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 1.14B | | | | | | | | | | | | 1.81B | | | | 1.66B | | | | 1.64B | | | | 1.58B | | | | |
|
Receivables
|
7.13B | 7.36B | 8.01B | 7.71B | 8.13B | 7.31B | 7.74B | 7.85B | 8.49B | 8.32B | 8.31B | 8.75B | 8.51B | 7.46B | 8.00B | 7.70B | 7.52B | 7.27B | 7.29B | 7.51B | 7.79B | 7.82B | 6.81B | 6.37B | 5.42B | 5.38B | 4.50B | 4.96B | 4.27B | 4.18B | 3.43B | 3.23B | | 1.14B | 5.29B | 3.98B | 4.00B | 4.36B | 5.08B | 3.62B | 5.67B | 5.39B | 6.28B | 6.36B | 8.26B | 11.45B | 8.68B | 8.91B | 9.34B | 12.18B | 10.29B | 11.09B | 11.30B | 13.77B | 11.07B | 11.05B | 11.88B | 14.55B | 13.25B | 14.17B | 14.34B | 15.18B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | | | 0.81B | | 1.02B | 0.79B | | | | 0.83B | | | | 1.26B | | | | 1.75B | | | | 1.42B | | | | 1.53B | | | | 1.49B | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | | | 1.06B | | 1.21B | 1.45B | | | | 1.27B | | | | 1.33B | | | | 5.22B | | | | 1.86B | | | | 2.33B | | | | 2.28B | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | | | 0.46B | | 0.80B | 0.65B | | | | 1.09B | | | | 1.43B | | | | 2.01B | | | | 1.41B | | | | 1.57B | | | | 1.52B | | | | |
|
Inventory
|
1.70B | 1.87B | 1.90B | 1.75B | 1.78B | 1.69B | 1.81B | 1.68B | 1.90B | 2.02B | 1.96B | 1.85B | 2.04B | 2.04B | 2.09B | 2.08B | 2.04B | 2.09B | 2.08B | 1.82B | 2.16B | 2.25B | 1.96B | 1.73B | 1.59B | 2.20B | 1.68B | 1.61B | 1.71B | 1.86B | 1.75B | 2.16B | | 472.50 | 3.05B | 2.39B | 2.37B | 2.42B | 3.12B | 2.57B | 3.68B | 3.09B | 4.28B | 4.76B | 10.53B | 8.98B | 7.62B | 6.22B | 5.08B | 4.70B | 4.97B | 5.05B | 5.29B | 5.42B | 5.34B | 5.67B | 5.66B | 5.29B | 5.88B | 6.47B | 6.59B | 6.56B |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27B | | | 0.88B | | 0.97B | 426.40 | | | | 0.86B | | | | 1.74B | 0.71B | | | 1.51B | | | | 1.33B | | | | 1.62B | | | | 1.74B | | | | |
|
Current Assets
|
15.85B | 19.13B | 20.54B | 23.76B | 22.35B | 23.38B | 24.57B | 25.13B | 23.47B | 22.69B | 22.47B | 23.51B | 21.56B | 19.78B | 18.03B | 19.22B | 18.34B | 19.39B | 18.79B | 19.39B | 16.54B | 16.20B | 15.07B | 14.70B | 10.26B | 13.81B | 10.11B | 11.99B | 9.30B | 9.87B | 9.94B | 10.63B | | 0.00B | 13.65B | 11.37B | 10.24B | 11.79B | 12.82B | 10.77B | 18.17B | 14.99B | 18.73B | 27.27B | 26.69B | 26.24B | 22.65B | 20.92B | 20.22B | 22.59B | 22.27B | 22.84B | 22.50B | 25.05B | 25.59B | 25.39B | 24.16B | 25.83B | 26.14B | 28.94B | 29.94B | 28.72B |
|
Property, Plant & Equipment (Net)
|
6.82B | 7.26B | 7.36B | 7.31B | 7.07B | 6.82B | 7.10B | 6.96B | 7.06B | 6.83B | 6.53B | 6.42B | 6.33B | 6.05B | 6.09B | 6.14B | 5.88B | 5.67B | 5.73B | 5.55B | 6.17B | 6.15B | 5.99B | 5.29B | 4.78B | 6.13B | 4.75B | 4.81B | 4.78B | 5.13B | 5.13B | 5.26B | 14.64B | 14.64B | 7.45B | 5.56B | 5.54B | 5.82B | 7.35B | 5.39B | 7.71B | 6.33B | 8.19B | 8.36B | 9.21B | 17.01B | 9.06B | 8.72B | 8.35B | 8.51B | 8.64B | 8.68B | 8.72B | 9.40B | 9.41B | 9.63B | 10.13B | 10.25B | 10.82B | 11.64B | 12.08B | 12.96B |
|
Long-Term Investments
|
| | | -1.18B | | | | -2.24B | | | | 0.58B | | | | -5.61B | | | | | | 0.07B | 0.07B | 0.05B | 0.04B | 0.05B | 0.04B | 0.06B | 0.08B | 0.07B | 0.07B | 0.06B | | | -0.03B | 0.05B | -0.07B | -0.02B | -0.00B | 0.03B | -0.02B | 0.03B | 0.09B | 0.05B | 0.04B | 0.07B | 0.06B | 0.06B | 0.05B | 1.07B | 0.08B | 0.07B | -0.01B | 1.53B | 0.13B | 0.26B | 0.29B | 0.27B | -0.01B | 0.28B | 0.30B | 0.30B |
|
Goodwill
|
9.86B | 9.89B | 9.89B | 9.89B | 9.87B | 9.85B | 9.88B | 9.87B | 9.89B | 9.88B | 9.87B | 9.86B | 9.87B | 9.89B | 9.90B | 9.99B | 9.88B | 9.96B | 9.94B | 9.52B | 11.60B | 11.56B | 11.37B | 10.17B | 9.21B | 11.47B | 8.75B | 8.84B | 8.73B | 9.06B | 8.74B | 8.76B | | | 11.67B | 8.72B | 8.78B | 8.84B | 11.57B | 8.40B | 11.71B | 9.09B | 11.77B | 11.80B | 20.08B | 20.31B | 19.96B | 19.82B | 19.71B | 19.82B | 20.00B | 19.96B | 19.94B | 20.05B | 19.98B | 21.06B | 21.14B | 21.02B | 21.13B | 21.22B | 21.22B | 21.24B |
|
Intangibles
|
12.04B | 12.10B | 12.23B | 12.23B | 13.04B | 12.83B | 12.95B | 12.16B | 12.23B | 12.07B | 11.66B | 10.98B | 11.03B | 13.61B | 16.68B | 16.60B | 16.05B | 16.39B | 17.26B | 15.30B | 21.53B | 21.15B | 20.35B | 18.48B | 16.43B | 20.49B | 15.31B | 16.97B | 21.58B | 21.87B | 20.68B | 20.43B | 47.46B | 0.00B | 22.85B | 16.63B | 16.25B | 15.78B | 19.72B | 14.23B | 20.61B | 16.07B | 20.35B | 20.01B | 44.10B | 70.63B | 41.27B | 39.90B | 39.59B | 39.31B | 39.29B | 38.33B | 37.69B | 38.09B | 38.83B | 39.43B | 39.39B | 37.18B | 37.55B | 37.92B | 38.19B | 37.85B |
|
Goodwill & Intangibles
|
21.89B | 21.98B | 22.12B | 22.11B | 22.91B | 22.68B | 22.82B | 22.03B | 22.12B | 21.95B | 21.54B | 20.84B | 20.90B | 23.50B | 26.57B | 26.59B | 25.93B | 26.35B | 27.20B | 24.81B | 30.08B | 32.71B | 31.72B | 28.65B | 25.64B | 25.97B | 24.06B | 25.81B | 30.32B | 30.92B | 29.42B | 29.18B | 47.46B | 0.00B | 34.53B | 25.36B | 25.04B | 24.62B | 31.29B | 22.63B | 32.32B | 25.15B | 32.11B | 31.80B | 64.19B | 90.94B | 61.23B | 59.72B | 59.29B | 59.13B | 59.29B | 58.29B | 57.63B | 58.14B | 58.81B | 60.49B | 60.53B | 58.20B | 58.68B | 59.15B | 59.41B | 59.09B |
|
Long-Term Deferred Tax
|
1.38B | 1.37B | 1.34B | 1.29B | 1.28B | 1.21B | 1.28B | 1.48B | 1.38B | 1.40B | 1.49B | 1.51B | 1.44B | 1.58B | 1.25B | 1.12B | 1.22B | 1.42B | 1.30B | 1.15B | 1.46B | 1.39B | 1.41B | 1.07B | 1.12B | 1.34B | 1.07B | 0.97B | 1.08B | 1.22B | 0.83B | 1.58B | | 101.80 | 2.53B | 1.93B | 1.93B | 2.06B | 2.96B | 2.26B | 3.24B | 2.64B | 3.51B | 3.72B | 3.70B | 4.33B | 4.20B | 4.14B | 3.44B | 3.26B | 3.50B | 3.74B | 4.06B | 4.72B | 4.62B | 4.73B | 5.34B | 5.35B | 6.09B | 6.26B | 6.13B | 5.82B |
|
Other Non-Current Assets
|
| | | | | | | | | 0.52B | | | | | | | | | | | | | | | | | | | | 0.25B | | | 0.70B | 294.90 | | | | 0.05B | 0.13B | | | 0.40B | 0.45B | | | 0.39B | | | | 0.24B | | | | 0.27B | | | | 0.36B | | | | |
|
Non-Current Assets
|
30.66B | 31.07B | 31.36B | 31.16B | 31.73B | 31.27B | 31.82B | 31.00B | 31.07B | 30.71B | 30.11B | 29.32B | 29.20B | 31.61B | 34.42B | 34.80B | 33.98B | 34.59B | 35.33B | 33.90B | 38.90B | 42.34B | 41.09B | 36.90B | 33.17B | 33.61B | 31.33B | 33.01B | 37.56B | 38.63B | 36.93B | 37.80B | | 0.17B | 47.41B | 34.88B | 34.39B | 34.70B | 44.39B | 32.45B | 45.95B | 36.19B | 46.19B | 46.37B | 80.53B | 79.12B | 77.63B | 75.66B | 73.96B | 73.89B | 74.42B | 73.70B | 73.58B | 76.06B | 76.70B | 78.95B | 80.77B | 78.21B | 80.11B | 83.48B | 84.52B | 85.35B |
|
Assets
|
46.52B | 50.20B | 51.90B | 54.92B | 54.08B | 54.65B | 56.39B | 56.13B | 54.53B | 53.41B | 52.58B | 23.47B | 50.76B | 51.39B | 52.45B | 54.03B | 52.33B | 53.99B | 54.12B | 53.29B | 59.39B | 58.54B | 56.16B | 51.60B | 43.43B | 55.17B | 41.44B | 45.00B | 46.86B | 48.50B | 46.88B | 48.43B | 0.68B | 0.17B | 61.05B | 46.26B | 44.63B | 46.49B | 57.21B | 59.93B | 64.11B | 51.18B | 64.93B | 73.64B | 107.22B | 0.10B | 100.27B | 96.58B | 94.19B | 96.48B | 96.69B | 96.54B | 96.09B | 101.12B | 102.29B | 104.34B | 104.92B | 104.03B | 106.25B | 112.42B | 114.46B | 114.07B |
|
Accounts Payables
|
-7.15B | -7.37B | -7.38B | -8.93B | -8.51B | -7.36B | -7.80B | -9.03B | -8.67B | -8.51B | -8.03B | 8.97B | -8.95B | -8.97B | -8.63B | -9.31B | -9.46B | -9.64B | -9.24B | -9.88B | -10.63B | -10.30B | -10.15B | 10.47B | -8.50B | -10.66B | -8.11B | 8.74B | -8.14B | -7.64B | -7.86B | 7.49B | | 698.20 | -13.10B | -9.44B | -9.50B | -10.60B | -12.63B | -12.03B | -13.41B | -12.11B | -17.37B | -17.73B | -18.66B | 18.94B | -17.86B | -17.82B | -17.69B | 19.04B | -19.21B | -19.74B | -20.54B | 22.37B | -19.70B | -20.46B | -21.68B | -22.46B | -22.54B | -23.99B | -25.03B | -25.28B |
|
Notes Payables
|
0.30B | 0.10B | -0.03B | 0.09B | -0.24B | -0.34B | -0.33B | -0.09B | -0.39B | -0.06B | -0.24B | -0.14B | -0.05B | -0.23B | -0.22B | -0.10B | -0.78B | -0.29B | -0.13B | -0.21B | -0.19B | -0.22B | -0.34B | -0.17B | -0.20B | -0.45B | -0.23B | -0.14B | -0.28B | -0.31B | -0.09B | 0.19B | -0.69B | | -1.53B | 0.07B | -0.14B | -0.11B | -0.09B | -1.26B | -0.79B | -0.22B | -0.40B | -0.37B | -0.49B | -0.29B | -0.26B | -0.34B | | -0.18B | -0.07B | -0.19B | -0.25B | -0.20B | -0.98B | -0.24B | -0.47B | -0.06B | -0.95B | -0.03B | -0.06B | -0.01B |
|
Payables
|
-6.85B | -7.26B | -7.42B | -8.84B | -8.74B | -7.71B | -8.13B | -9.12B | -9.06B | -8.57B | -8.27B | 8.84B | -9.00B | -9.20B | -8.85B | -9.41B | -10.24B | -9.94B | -9.37B | -10.09B | -9.82B | -10.52B | -10.49B | 10.30B | -8.70B | -10.45B | -8.34B | 8.60B | -8.42B | -7.95B | -7.86B | 7.68B | -0.69B | 698.20 | -14.63B | -9.37B | -9.64B | -10.71B | -12.72B | -0.27B | -14.20B | -12.33B | -17.77B | -18.10B | -19.16B | 18.65B | -18.12B | -18.16B | -17.69B | 18.86B | -19.28B | -19.93B | -20.79B | 22.17B | -20.68B | -20.70B | -22.16B | -22.52B | -23.49B | -24.01B | -25.09B | -25.29B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98B | | | 2.71B | | 3.32B | 3.95B | | | | 4.03B | | | | 3.90B | -0.91B | | | 5.65B | | | | 5.55B | | | | 6.11B | | | | 6.46B | | | | |
|
Other Accumulated Expenses
|
-0.13B | -0.16B | -0.23B | 0.24B | -0.23B | -0.21B | -0.30B | -0.37B | -0.37B | -0.47B | -0.51B | 0.39B | -0.51B | -1.25B | -1.16B | -1.01B | -0.89B | -0.88B | -0.92B | -2.24B | -7.14B | -6.95B | -6.91B | 7.04B | -6.61B | -7.98B | -6.09B | 5.59B | -7.74B | -8.32B | -7.11B | 6.97B | | 34.40 | -6.88B | -5.21B | -5.19B | -4.77B | -6.22B | -6.14B | -6.46B | -4.67B | -5.15B | -5.19B | -5.14B | -4.93B | -3.76B | -4.01B | -4.88B | -4.27B | -3.40B | -2.40B | -2.24B | -2.66B | -2.60B | -2.21B | -2.00B | -1.77B | -2.04B | -1.60B | -2.01B | -2.38B |
|
Short term Debt
|
-10.01B | -10.16B | -10.29B | -9.14B | -9.05B | | | | | | | | | | | | -0.03B | | | | | | | | -0.05B | -0.05B | -0.05B | 0.92B | | | 2.31B | | 2.25B | 93.80 | -3.72B | | -0.44B | 1.82B | -2.47B | -4.13B | -3.58B | -1.83B | 0.14B | | | 1.66B | -2.29B | | | 5.31B | -3.86B | | -5.61B | 5.13B | -6.33B | | -1.57B | 2.34B | -3.76B | | -6.55B | -3.49B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | 0.19B | | | | 0.19B | | | | 0.23B | | | | 0.23B | | | | 0.27B | | | | 0.34B | | | | |
|
Current Taxes
|
-4.67B | -5.26B | -2.66B | -3.25B | -6.03B | -6.52B | -6.71B | -2.88B | -5.76B | -1.11B | -3.49B | 3.39B | -3.17B | -2.74B | -2.93B | -1.39B | -2.82B | -0.26B | -0.89B | -0.66B | -0.13B | -0.07B | -2.69B | 2.07B | -1.88B | -2.05B | -0.19B | 1.11B | -0.07B | -1.18B | -1.03B | 0.09B | | | -0.20B | 0.03B | -0.27B | -1.03B | -0.18B | -0.41B | -0.61B | -0.59B | -0.05B | -0.26B | -0.99B | 0.92B | -0.17B | -0.98B | -1.09B | 0.90B | -0.46B | -1.20B | -1.00B | 1.58B | -0.62B | -1.52B | -0.40B | -0.17B | -1.66B | -1.16B | -1.27B | -1.08B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.03B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | -17.64B | | | | -16.79B | | | | -15.75B | | | | -14.03B | | | | -15.30B | | | | 15.26B | | | | -11.14B | | | -11.44B | 11.64B | | 0.00B | -18.26B | -11.98B | -11.19B | -13.72B | -17.04B | -18.18B | -18.94B | -15.58B | -21.51B | -22.22B | -23.65B | 22.59B | -22.74B | -21.82B | -24.85B | 26.29B | -24.86B | -26.38B | -28.59B | 30.54B | -28.90B | -28.57B | -25.93B | -27.87B | -29.13B | -33.54B | -34.05B | -30.62B |
|
Capital Leases
|
| | | | | | | | | | | | | | | -0.08B | | | | | | | | | | | | | | | | | | 361.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
-16.94B | -17.11B | -17.23B | -16.49B | -16.19B | -16.08B | -17.23B | -15.94B | -15.97B | -15.75B | -13.77B | 13.61B | -13.25B | -14.36B | -16.07B | -15.83B | -15.98B | -15.38B | -16.00B | -15.82B | -20.40B | -20.16B | -19.87B | -19.04B | -16.97B | -20.72B | -15.86B | -19.99B | -23.13B | -25.26B | -22.94B | 25.32B | 15.56B | 0.00B | -30.77B | -23.01B | -23.08B | -21.71B | -27.95B | -15.15B | -31.55B | -23.61B | -28.97B | -24.11B | -43.66B | 28.13B | -41.17B | -26.46B | -34.18B | 22.96B | -36.02B | -24.33B | -30.28B | 22.36B | -35.89B | -27.23B | -38.19B | -35.30B | -35.99B | -24.71B | -34.43B | -34.74B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.05B | | | | 0.04B | | | | 0.03B | | | | 0.01B | | | | 0.01B | | | | | | | | |
|
Pension
|
-3.17B | -3.10B | -2.88B | -3.35B | -3.29B | -3.48B | -3.74B | -2.47B | -2.57B | -2.35B | -2.39B | 2.68B | -2.20B | -2.53B | -2.49B | -2.29B | -2.29B | -2.26B | -2.59B | -2.16B | -2.36B | -2.63B | -2.73B | 2.60B | -2.03B | -2.38B | -1.95B | 1.48B | -1.53B | -2.20B | -1.64B | 1.88B | | | -2.38B | -1.97B | -1.81B | -2.13B | -2.13B | -2.85B | -2.90B | -2.46B | -2.54B | -2.38B | -2.45B | 2.45B | -1.99B | -1.31B | -0.92B | 1.17B | -1.13B | -1.08B | -1.05B | 1.52B | -1.28B | -1.33B | -1.36B | -1.33B | -1.28B | -1.42B | -1.27B | -1.10B |
|
Minority Interest
|
-0.00B | 0.15B | 0.02B | 0.16B | 0.16B | 0.17B | 0.19B | 0.20B | 0.20B | 0.02B | 0.04B | 0.04B | -0.01B | 0.21B | 0.02B | 0.22B | 0.20B | 0.20B | -0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | -0.02B | 1.41B | 1.36B | 1.31B | | | 1.55B | 1.14B | 1.14B | 1.11B | -0.03B | 1.42B | 1.42B | -0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.06B | 0.09B | 0.09B | -0.00B | 0.09B | 0.01B | 0.08B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | -0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
-3.11B | -3.17B | -3.27B | -1.96B | -3.17B | -2.85B | -3.16B | -1.67B | -3.17B | -3.03B | -2.92B | 2.73B | -2.67B | -2.84B | -2.62B | -2.60B | -2.66B | -2.95B | -3.14B | -2.70B | -2.76B | -2.43B | -2.15B | 1.58B | -1.30B | -1.58B | -1.19B | 2.00B | -3.22B | -3.11B | -2.97B | 3.68B | | 391.10 | -3.27B | -2.19B | -1.97B | -1.89B | -2.50B | -2.53B | -2.58B | -2.24B | -2.82B | -2.93B | -6.40B | 6.21B | -5.63B | -5.28B | -3.48B | 2.94B | -2.79B | -2.80B | -2.75B | 2.84B | -2.62B | -3.33B | -3.57B | -3.31B | -3.55B | -3.62B | -3.60B | -3.50B |
|
Operating Leases
|
| | | | | | | | | | | | | | | 5.92B | | | | 2.84B | | | | 2.86B | | | | | | | | | | | -0.54B | -0.38B | -0.28B | -0.37B | -0.47B | -0.47B | -0.48B | -0.38B | -0.46B | -0.49B | -0.73B | 0.99B | -0.72B | -0.69B | -0.67B | 0.95B | -0.73B | -0.72B | -0.74B | 1.13B | -0.96B | -0.95B | -1.10B | -1.11B | -1.20B | -1.27B | -1.38B | -1.42B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46B | | | 9.49B | | 7.84B | 155.60 | | | | 6.29B | | | | 6.08B | | | | 4.93B | | | | 4.27B | | | | 2.66B | | | | 1.77B | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.68B | | | 30.60B | | 30.33B | 30.32B | | | | 28.66B | | -28.09B | | 30.78B | | -35.73B | | 43.48B | | -38.81B | | 33.13B | | -32.75B | | 31.41B | | -36.18B | | -35.30B | | -34.08B | | |
|
Total Liabilities
|
-30.99B | -32.26B | -32.35B | 34.10B | -33.19B | -32.38B | -34.08B | -32.72B | -31.99B | -29.59B | -28.42B | 29.36B | -29.05B | -29.16B | -30.19B | -29.86B | -29.84B | -30.57B | -30.67B | -31.12B | -37.91B | -36.49B | -35.70B | 34.30B | -29.72B | -36.87B | -28.14B | 31.13B | -34.74B | -37.06B | -34.38B | 36.97B | | 4,766,600.00B | -49.03B | -34.99B | -34.27B | -35.44B | -44.99B | -46.27B | -50.49B | -39.19B | -50.48B | -57.95B | -67.31B | 66.08B | -63.91B | -60.63B | -59.03B | 59.42B | -60.88B | -59.13B | -58.87B | 61.95B | -64.79B | -64.74B | -64.12B | -63.16B | -65.12B | -67.61B | -68.48B | -65.36B |
|
Total Debt
|
-26.94B | -27.28B | -27.52B | -25.63B | -25.25B | -16.08B | -17.23B | -15.94B | -15.97B | -15.75B | -13.77B | 13.61B | -13.25B | -14.36B | -16.07B | -15.83B | -16.00B | -15.38B | -16.00B | -15.82B | -18.52B | -20.16B | -19.87B | -19.04B | -17.02B | -16.89B | -15.91B | -19.99B | -23.13B | -25.26B | -22.94B | 25.32B | 17.81B | 0.00B | -34.49B | -23.01B | -23.52B | -21.71B | -30.42B | | -35.14B | -25.44B | -28.82B | -24.11B | -43.66B | 29.79B | -43.47B | -26.46B | -34.18B | 28.28B | -39.87B | -24.33B | -35.88B | 27.49B | -42.22B | -27.23B | -39.76B | -32.96B | -39.75B | -24.71B | -40.98B | -38.22B |
|
Common Equity
|
15.53B | 17.94B | 19.55B | 0.36B | 20.89B | 22.27B | 22.31B | 0.35B | 22.55B | 23.82B | 24.15B | 0.32B | 21.71B | 22.23B | 22.25B | 0.31B | 22.49B | 23.41B | 23.45B | 0.30B | 21.48B | 22.05B | 20.47B | 0.28B | 13.71B | 18.30B | 13.30B | 13.87B | 12.12B | 11.44B | 0.24B | 11.46B | | | 12.03B | 11.26B | 10.36B | 11.06B | 12.22B | 13.66B | 13.62B | 12.00B | 14.45B | 15.69B | 39.91B | 39.29B | 36.36B | 35.95B | 35.15B | 37.06B | 35.81B | 37.42B | 37.22B | 39.17B | 37.50B | 39.60B | 40.80B | 40.87B | 41.13B | 44.81B | 45.97B | 48.72B |
|
Shareholder's Equity
|
15.53B | 17.94B | 19.55B | 20.79B | 20.89B | 22.27B | 22.31B | 23.40B | 22.55B | 23.82B | 24.15B | 23.47B | 21.71B | 22.23B | 22.25B | 24.17B | 22.49B | 23.41B | 23.45B | 22.17B | 21.48B | 22.05B | 20.47B | 17.30B | 13.71B | 18.30B | 13.30B | 13.87B | 12.12B | 11.44B | 12.50B | 11.46B | | | 12.03B | 11.26B | 10.36B | 11.06B | 12.22B | 13.66B | 13.62B | 12.00B | 14.45B | 15.69B | 39.91B | 39.29B | 36.36B | 35.95B | 35.15B | 37.06B | 35.81B | 37.42B | 37.22B | 39.17B | 37.50B | 39.60B | 40.80B | 40.87B | 41.13B | 44.81B | 45.97B | 48.72B |
|
Liabilities and Shareholders Equity
|
46.52B | 50.20B | 51.90B | 54.92B | 54.08B | 54.65B | 56.39B | 56.13B | 54.53B | 53.41B | 52.58B | 23.47B | 50.76B | 51.39B | 52.45B | 54.03B | 52.33B | 53.99B | 54.12B | 53.29B | 53.92B | 58.54B | 56.16B | 51.60B | 43.43B | 44.84B | 41.44B | 45.00B | 46.86B | 48.50B | 46.88B | 48.43B | 0.68B | 0.17B | 61.05B | 46.26B | 44.63B | 46.49B | 57.21B | 43.22B | 64.11B | 51.18B | 64.93B | 73.64B | 107.22B | 0.10B | 100.27B | 96.58B | 94.19B | 96.48B | 96.69B | 96.54B | 96.09B | 101.12B | 102.29B | 104.34B | 104.92B | 104.03B | 106.25B | 112.42B | 114.46B | 114.07B |
|
Retained Earnings
|
11.02B | 13.44B | 14.99B | 16.20B | 16.14B | 17.42B | 17.23B | 18.27B | 17.33B | 18.34B | 18.61B | 17.89B | 16.02B | 16.41B | 16.33B | 18.12B | 16.37B | 17.18B | 17.20B | 16.17B | 14.99B | 15.50B | 13.89B | 11.47B | 8.33B | 11.65B | 8.20B | 8.87B | 5.88B | 4.89B | 6.10B | 5.15B | | 0.00B | 3.68B | 2.44B | 1.41B | 2.13B | 0.45B | 1.91B | 1.88B | 4.06B | 4.09B | 5.33B | 2.20B | 1.71B | -1.23B | -1.66B | -2.47B | -0.57B | -1.82B | -0.23B | -0.43B | 1.50B | -0.21B | 1.85B | 3.14B | 3.16B | 3.36B | 7.02B | 8.21B | 10.97B |
|
Treasury Shares
|
| | | | -0.21B | | | -2.60B | -1.30B | | | 6.01B | | | | -2.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |