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Real Estate - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.59B | 22.51B | | 22.25B | | | | | | | | | | | | | | | | |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 265.68B | 264.96B | 265.05B | 265.59B | 287.61B | 287.78B | 2,256.38B | 4.37B | 3,931.37B | 3,931.37B | 3,931.37B | 2.67B | 6,088.11B | 6,088.11B | 6,088.11B | 4.36B | | | | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.00B | | | 0.04B | | | | | | | | 0.00B | | | | |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | | | | 0.29B | | | | 0.31B | | | | 0.26B | | | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.00B | | | | |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 5.80B | 6.17B | 6.65B | 6.76B | 6.94B | 54.77B | 58.31B | 58.76B | 59.46B | 60.09B | 60.70B | 62.53B | 66.80B | 68.40B | 0.12B | | | | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 5.80B | 6.17B | 6.65B | 6.76B | 6.94B | 54.77B | 58.31B | 58.76B | 59.46B | 60.09B | 60.70B | 62.53B | 66.80B | 68.40B | 0.12B | | | | |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | 33.17B | 34.11B | 35.50B | 35.25B | 40.80B | 316.04B | 320.95B | 316.60B | 324.21B | 333.33B | 357.94B | 353.67B | 381.80B | 387.29B | 0.32B | | | | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 89.96B | 77.85B | 86.01B | 72.12B | 71.72B | 732.30B | 862.97B | 1,059.94B | 861.48B | 606.45B | 579.47B | 522.63B | 580.00B | 649.32B | 0.79B | | | | |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,247.44B | 4,378.27B | 4,472.06B | 4,588.74B | 4,600.51B | 4,751.54B | 39,447.35B | 41,273.33B | 44,796.70B | 46,142.64B | 45,329.87B | 46.10 | 0.04B | 0.05B | 0.05B | 51,758.33B | 49.99 | 0.05B | 0.05B | 0.06B |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 150.01B | 154.98B | 193.73B | 175.38B | 203.64B | 1,651.04B | 1,563.28B | 1,703.82B | 4,313.06B | 3,869.39B | 3,669.75B | 3,674.57B | 4,968.56B | 4,814.76B | 0.00B | 4,657.94B | 0.01B | 0.01B | 0.01B |
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Current Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | | | | 0.16B | | | | 0.11B | | | | |
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Current Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.60 | 0.22B | 0.18B | 2.67B | 3.91B | 9.49B | 52.23B | 76.29B | 66.55B | 0.00B | 0.46B | 0.31B | 0.19B | 24.22B | 82.93B | 0.13B | | | | |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.00 | 0.00B | 1.00 | 2.00 | 2.00 |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.62B | 19.82B | 149.41B | 146.01B | 141.43B | 132.13B | 125.22B | 115.02B | 114.06B | 108.19B | 99.01B | 0.00B | 91.31B | 0.00B | 0.00B | 0.00B |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | 0.00B | | | | 0.24B | 0.01B | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 566.70 | 59.75B | 52.50B | 52.69B | 42.44B | 67.93B | 548.43B | 643.50B | 679.58B | 605.88B | 513.60B | 565.12B | 538.06B | 639.96B | 608.03B | 0.00B | 1,059.71B | 0.00B | 0.00B | 0.00B |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,850.98B | 3,914.89B | 4,008.67B | 4,114.02B | 4,137.31B | 4,250.90B | 35,474.96B | 37,101.61B | 40,566.23B | 41,957.84B | 41,184.81B | 41,803.74B | 40,627.18B | 42,742.77B | -607.98B | 0.05B | -1059.71B | 0.05B | 0.05B | 0.05B |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,850.98B | 3,974.64B | 4,061.17B | 4,166.71B | 4,179.76B | 4,318.83B | 36,023.39B | 37,745.11B | 41,245.81B | 42,563.73B | 41,698.40B | 42,368.86B | 41,165.24B | 43,382.73B | 0.05B | 0.05B | 45.79 | 0.05B | 0.05B | 0.05B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 150.01B | 154.98B | 193.73B | 175.38B | 203.64B | 1,651.04B | 1,563.28B | 1,703.82B | 4,313.06B | 3,869.39B | 3,669.75B | 3,674.57B | 4,968.56B | 4,814.76B | 0.00B | 4,657.94B | 0.01B | 0.01B | 0.01B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 403.63B | 410.88B | 422.03B | 420.76B | 432.71B | 3,423.96B | 3,528.22B | 3,550.89B | 3,578.91B | 3,631.47B | 3,726.27B | 3,820.12B | 3,933.52B | 4,041.64B | 0.00B | 4,199.91B | 0.00B | 0.00B | 0.00B |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30B | 0.00B | | | 5.19B | | | | 5.61B | | | | 5.65B | | | | |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,247.44B | 4,378.27B | 4,472.06B | 4,588.74B | 4,600.51B | 4,751.54B | 39,447.35B | 41,273.33B | 44,796.70B | 46,142.64B | 45,329.87B | 46.10 | 0.04B | 0.05B | 0.05B | 51,758.33B | 49.99 | 0.05B | 0.05B | 0.06B |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.60 | -4.42B | -5.42B | -5.01B | -4.10B | -5.72B | -84.15B | -56.60B | -62.33B | -85.26B | -70.08B | -51.25B | -49.76B | -26.35B | -19.21B | 0.00B | 709.74B | 0.00B | 0.00B | 0.00B |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90B | | | | | | | | 101.02B | | | | 101.02B | | | | 101.02B |