|
Real Estate - Gross
|
| | | | | | | 16.31B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | | -0.13B | | 0.02B | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | |
|
Receivables - Customers
|
| 13.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.32B | | | | | | |
|
Loans - Loss Allowance
|
| 8.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
99.89B | 105.37B | 214.71B | 180.64B | 233.84B | | 206.50B | 237.02B | | 242.17B | | 189.26B | | 199.52B | | 145.09B | | 129.53B | | 120.12B | | 119.09B | | 178.63B | | 107.61B | | 230.50B | | 271.66B | | 278.75B | | 249.29B | | 253.48B | | 214.22B | | 266.81B | | 277.48B | | 332.09B | | 349.41B | | 387.95B | | 327.00B | | 352.46B | | 346.02B | | 338.01B | | 318.32B | | 337.27B | | 93.68B |
|
Receivables - Other
|
| | | 9.71B | 5.50B | 5.01B | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B |
|
Current Deferred Tax Assets
|
4.57B | 4.33B | 3.26B | 4.29B | 4.90B | | 5.82B | 6.27B | | 6.13B | | 7.21B | | 8.14B | | 7.51B | | 7.07B | | 6.90B | | 7.45B | | 6.65B | | 6.75B | | 6.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | | | | | | | | | | | | | | | 5.26B | | | | 3.51B | | | | 8.45B | | | | 10.82B | | | | 11.27B | | | | 11.93B | | | | 12.49B | | | | 10.04B | | | | 9.84B | | | | 4.63B | | | | 4.95B |
|
Long-Term Investments
|
0.44B | 0.69B | 0.61B | 0.82B | 0.94B | | 0.67B | 0.87B | | 1.02B | 132.75B | 0.91B | | 1.06B | | 1.18B | | 1.13B | | 0.88B | | 0.87B | | 0.86B | | 0.85B | | 0.91B | 51.50B | 0.95B | 0.97B | 0.98B | 0.95B | 0.98B | 0.94B | 0.94B | 73.61B | 0.93B | | 0.89B | 0.96B | 1.03B | 1.26B | 1.27B | 1.37B | 1.35B | 1.33B | 1.15B | 1.08B | 1.08B | 1.11B | 1.13B | 1.15B | 1.09B | 1.11B | 1.11B | 1.16B | 1.14B | 1.16B | 1.22B | 1.00B | 0.98B |
|
Goodwill
|
| 10.18B | | | | | | | | | | | | 7.90B | | 8.13B | | 7.74B | | 7.40B | | 6.99B | | 5.63B | | 4.87B | | | | 5.18B | | | | 5.03B | | | | 5.01B | | | | 5.14B | | | | 5.25B | | | | 4.59B | | | | 5.18B | | | | 5.71B | | | | 5.87B |
|
Intangibles
|
| 4.19B | | | | | | | | | | | | 4.54B | | 5.13B | | 5.22B | | 5.14B | | 12.48B | | 4.94B | | 9.61B | | | | 16.93B | | | | 16.96B | | | | 17.82B | | | | 19.16B | | | | 20.04B | | | | 18.32B | | | | 18.21B | | | | 10.62B | | | | 0.03B |
|
Goodwill & Intangibles
|
15.07B | 14.37B | 13.17B | 13.74B | 13.93B | | 12.33B | 12.45B | | 12.71B | | 12.05B | | 12.44B | 12.83B | 13.26B | 13.35B | 12.96B | | 12.53B | | 12.48B | 10.50B | 10.57B | 9.88B | 9.14B | 9.52B | 9.87B | 10.15B | 10.42B | 10.86B | 10.72B | 10.27B | 10.26B | 10.31B | 10.28B | 9.95B | 10.44B | | 10.14B | 10.53B | 10.49B | 10.85B | 11.46B | 11.23B | 10.87B | 10.80B | 10.38B | 9.87B | 9.66B | 10.53B | 10.77B | 10.47B | 9.67B | 9.91B | 9.89B | 10.55B | 10.62B | 10.39B | 10.92B | 11.14B | 11.02B |
|
Long-Term Deferred Tax
|
| 3.76B | | 3.98B | | | 5.23B | | | 5.72B | | | | 7.78B | | | | 6.54B | | | | 6.82B | | | | 6.05B | | | 5.84B | 4.59B | 5.84B | 5.49B | 5.57B | 4.93B | 4.59B | 4.04B | 3.55B | 4.23B | | 3.32B | 3.78B | 4.55B | 5.59B | 5.27B | 5.77B | 6.23B | 6.94B | 6.35B | 8.57B | 8.20B | 7.89B | 9.22B | 8.57B | 7.40B | 7.82B | 7.92B | 7.24B | 8.11B | 7.45B | 6.99B | 7.22B | 6.64B |
|
Other Non-Current Assets
|
10.31B | 10.39B | 9.23B | 34.67B | | | 0.04B | 40.97B | 40.13B | 36.19B | 38.28B | 37.53B | 35.83B | 23.38B | 23.93B | 24.05B | 44.36B | 57.64B | 35.69B | 38.02B | 40.79B | 11.17B | 17.37B | | 14.83B | 5.42B | 16.38B | | 8.94B | 6.03B | 12.10B | 6.33B | 12.33B | 4.41B | 0.23B | 8.42B | 0.08B | 3.97B | | 4.13B | 12.43B | 3.46B | 14.04B | 4.89B | 14.22B | 5.10B | 16.59B | 5.88B | 15.67B | 6.42B | 16.09B | 5.61B | 17.60B | 7.69B | 24.34B | 9.13B | 20.56B | 6.19B | 14.76B | 6.80B | 16.13B | 16.32B |
|
Assets
|
2,392.95B | 2,252.45B | 2,369.08B | 2,354.07B | 2,434.25B | 5,006,723.32B | 2,454.92B | 2,579.75B | 2,525.27B | 2,390.07B | 2,481.41B | 2,353.98B | 2,177.47B | 2,175.43B | 2,254,004.90B | 2,212,489.43B | 2,282,915.98B | 2,151.47B | 2.15B | 1,831,683.38B | 1,917,146.36B | 1,699.59B | 1,790.00B | 1,941.68B | 1,740.56B | 1,508.19B | 1,491.19B | 1,450,698.39B | 1,503,906.01B | 1,504.51B | 1,588,842.90B | 1.57B | 1,526,082.59B | 1,458.29B | 124.44B | 1,585.79B | 125.57B | 1,465.98B | 1.85B | 1.72B | 1,834,708.02B | 1,781.95B | 1.90B | 1.92B | 1,938,977.55B | 1,866.05B | 2.01B | 2.00B | 2.04B | 1,775.46B | 1,870,790.88B | 1,939.26B | 2,016.21B | 1,833.80B | 2,000.60B | 1,990.06B | 1,989.40B | 1,948.61B | 2,007.00B | 2,132.74B | 2,197.81B | 2,053.79B |
|
Notes Payables
|
| | | | | | 0.13B | | | 0.12B | | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85B |
|
Payables
|
| | | | | | 0.13B | | | 0.12B | | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85B |
|
Accumulated Expenses
|
| 23.26B | 20.62B | 20.91B | 21.12B | | 19.77B | 19.94B | | 20.12B | | 21.10B | | 20.94B | | 22.09B | | 18.10B | | 18.14B | | 16.10B | | 10.61B | | 11.03B | | 8.35B | | 11.37B | | -11.67B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 1.32B | | | | | | 0.95B | | -0.05B | | | | 0.76B | | | | 0.69B | | | | | | | | | | | | | | | | | | -3.37B | | | | | | | -2.54B | | | | | | | | | -6.98B | | | | 1.31B | | | | | | |
|
Short term Debt
|
| | | 8.35B | | | 8.21B | 19.69B | | | | | | | | | | | | | | | | | | | | | | | | | | -306.69B | | -282.53B | | -282.40B | | | | | | | | | | | | | | | | | | | | | | | | 0.13B |
|
Current Taxes
|
1.65B | -1.75B | | -2.37B | | | -2.99B | | | -0.99B | | | | 2.54B | | | | 1.62B | | | | 1.37B | | | | 0.92B | | 0.99B | 1.35B | 0.78B | 1.09B | 0.93B | 0.89B | 0.81B | 0.78B | 0.79B | 0.89B | 0.40B | | 0.40B | 0.59B | 0.85B | 1.06B | 0.83B | 0.85B | 0.93B | 1.41B | 0.57B | 0.63B | 0.68B | 0.68B | 0.84B | 0.93B | -1.53B | 0.82B | 0.87B | 0.81B | 0.73B | 1.13B | 1.21B | 1.22B | -2.56B |
|
Curent Deferred Tax Liability
|
2.49B | 2.39B | 2.23B | 1.83B | 1.79B | | 3.08B | 1.58B | | 1.54B | | 1.51B | | 2.29B | | 2.40B | | 2.03B | | 1.38B | | 1.56B | | 1.34B | | 0.95B | | 0.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | 2,235.55B | | | 2,334.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.64B |
|
Pension
|
2.36B | 1.26B | 1.18B | 0.58B | 0.67B | | 0.38B | 2.15B | | 2.06B | | 2.20B | | 3.17B | | 2.93B | | 2.49B | | 1.67B | | 0.64B | | 0.66B | | 0.47B | | 0.42B | | 0.41B | | 0.43B | | 0.41B | | 0.42B | | 0.45B | | 0.46B | | 0.38B | | 0.47B | | 0.42B | | 0.39B | | 0.31B | | 0.33B | | 0.33B | | 0.35B | | 0.31B | | 0.33B | | 0.35B |
|
Minority Interest
|
17.01B | 18.30B | 0.73B | 1.56B | 0.79B | | 1.48B | 0.65B | 14.86B | 1.29B | 0.32B | 0.63B | 0.97B | 1.23B | 0.33B | 0.32B | 0.27B | 10.13B | 0.27B | 0.24B | 0.24B | 2.90B | 8.89B | 9.43B | 8.14B | 4.38B | 7.22B | 3.06B | 3.14B | 2.80B | 0.07B | 0.15B | 0.20B | 1.57B | 1.59B | 0.04B | 0.05B | -0.05B | -0.02B | -0.03B | -0.01B | -0.05B | -0.01B | -0.02B | -0.00B | -0.06B | -0.00B | 0.03B | -0.03B | -0.05B | 0.01B | 0.04B | 0.05B | 0.08B | 0.00B | 0.03B | 0.04B | 0.06B | 0.83B | 0.03B | 0.03B | 0.05B |
|
Liabilities from Discontinued Operations
|
100.05B | | | | 279.89B | | 0.24B | 232.87B | | 231.16B | | 0.00B | | | | | | | | | | 9.10B | | | | 81.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96B |
|
Operating Leases
|
| 15.34B | | 5.63B | | | 4.73B | 38.41B | | | | | | | | | | 3.57B | | | | 11.85B | | 97.81B | | 89.45B | | | | | | | | 2.18B | | -616.18B | | 1.58B | | | | 0.10B | | | | 1.33B | | | | 1.14B | | 26.02B | | | | 29.70B | | | | | | -694.83B |
|
Non-Current Deferred Tax Liability
|
0.83B | 0.77B | | 0.81B | | | 0.89B | | | 0.55B | | | | 0.60B | | | | 0.42B | | | | 0.19B | | | | 0.04B | | | 0.04B | 0.06B | 0.06B | 0.10B | 0.08B | 0.07B | 0.04B | 0.01B | | 0.03B | | 0.03B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.05B | 0.05B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
16.64B | 19.77B | 17.38B | 19.54B | | | 20.40B | 25.41B | 28.02B | 28.17B | 32.29B | 31.60B | 31.71B | 32.69B | 31.57B | 33.22B | 53.28B | 49.96B | 29.61B | 29.10B | 30.90B | 24.58B | 23.65B | | 19.18B | 11.82B | 14.62B | | 14.46B | 11.96B | 19.80B | 9.97B | 16.21B | 9.93B | 0.16B | 13.22B | 0.15B | 10.94B | | 10.52B | 14.55B | 11.44B | 16.06B | 15.27B | 16.42B | 14.16B | 16.13B | 14.53B | 19.25B | 16.17B | 15.90B | 14.02B | 17.90B | 14.91B | 24.84B | 16.63B | 20.23B | 15.70B | 15.69B | 13.60B | 15.90B | 16.02B |
|
Total Non-Current Liabilities
|
2,300.92B | 2,137.16B | 2,260.55B | 2,235.57B | | | 2,334.00B | 2,458.75B | 2,396.64B | 2,265.57B | 2,353.62B | 2,230.02B | 2,055.53B | 2,039.20B | 2,114.81B | 2,069.85B | 2,118.47B | 1,997.01B | 2,016.88B | 1,702.25B | 1,780.75B | 1,575.08B | 1,668.35B | | 1,629.21B | 1,407.64B | 1,388.17B | | 1,401.65B | 1,404.96B | 1,483.31B | 1,443.98B | 1,424.75B | 1,366.27B | 50.58B | 1,484.08B | 56.07B | 1,370.67B | | 1,623.03B | 1,731.00B | 1,682.21B | 1,795.14B | 1,813.26B | 1,826.40B | 1,757.39B | 1,898.21B | 1,897.91B | 1,935.84B | 1,678.00B | 1,768.95B | 1,839.46B | 1,910.94B | 1,729.65B | 1,884.00B | 1,882.76B | 1,876.10B | 1,839.88B | 1,896.17B | 2,017.28B | 2,078.24B | 1,933.72B |
|
Total Liabilities
|
2,317.56B | 2,156.93B | 2,277.93B | 2,255.11B | 2,333.20B | | 2,354.40B | 2,484.15B | 2,424.67B | 2,293.74B | 2,385.91B | 2,261.62B | 2,087.24B | 2,071.89B | 2,146.38B | 2,103.07B | 2,171.76B | 2,046.97B | 2,046.50B | 1,731.34B | 1,811.64B | 1,599.66B | 1,692.01B | 1,841.72B | 1,648.38B | 1,419.46B | 1,402.79B | 1,366.05B | 1,416.12B | 1,416.93B | 1,503.11B | 1,453.95B | 1,440.96B | 1,376.20B | 50.74B | 1,497.30B | 56.22B | 1,381.60B | | 1,633.55B | 1,745.55B | 1,693.65B | 1,811.19B | 1,828.53B | 1,842.82B | 1,771.56B | 1,914.34B | 1,912.44B | 1,955.09B | 1,694.18B | 1,784.85B | 1,853.48B | 1,928.84B | 1,744.56B | 1,908.84B | 1,899.39B | 1,896.33B | 1,855.59B | 1,911.86B | 2,030.88B | 2,094.14B | 1,949.74B |
|
Total Debt
|
| | | 8.35B | | | 8.21B | 19.69B | | | | | | | | | | | | | | | | | | | | | | | | | | -306.69B | | -282.53B | | -282.40B | | | | | | | | | | | | | | | | | | | | | | | | 0.13B |
|
Common Equity
|
75.39B | 95.52B | 92.13B | 98.96B | 101.94B | | 33.72B | 95.60B | 100.60B | 96.33B | 95.50B | 92.36B | 90.23B | 103.54B | 107.37B | 109.41B | 111.21B | 104.50B | 101.75B | 100.37B | 105.55B | 99.95B | 97.99B | 99.96B | 92.18B | 88.72B | 88.40B | 84.67B | 87.73B | 87.65B | 85.73B | 86.06B | 85.09B | 82.07B | 73.70B | 88.49B | 83.14B | 84.42B | | 86.35B | 89.12B | 86.88B | 91.24B | 95.21B | 96.17B | 94.42B | 93.17B | 88.90B | 80.14B | 81.24B | 85.88B | 85.77B | 87.37B | 89.19B | 91.76B | 90.67B | 93.07B | 92.18B | 95.14B | 101.86B | 103.66B | 104.06B |
|
Shareholder's Equity
|
75.39B | 95.52B | 92.13B | 98.37B | 101.07B | | 100.52B | 100.86B | 100.60B | 0.00B | 95.50B | 92.36B | | 89.67B | 93.32B | 97.71B | 99.58B | 94.38B | 92.05B | 90.74B | 96.04B | 99.95B | 89.10B | 95.68B | 84.04B | 88.72B | 81.18B | 84.44B | 84.60B | 87.65B | 82.79B | 87.06B | 82.34B | 82.07B | 84.18B | 86.92B | 81.64B | 82.84B | | 84.81B | 87.52B | 86.88B | 89.77B | 93.72B | 94.70B | 93.08B | 91.87B | 87.68B | 79.00B | 80.10B | 84.72B | 84.68B | 86.53B | 88.37B | 90.93B | 89.84B | 92.21B | 93.03B | 94.31B | 101.26B | 103.06B | 104.06B |
|
Liabilities and Shareholders Equity
|
2,392.95B | 2,252.45B | 2,369.08B | 2,354.07B | 2,434.25B | 5,006,723.32B | 2,454.92B | 2,579.75B | 2,525.27B | 2,390.07B | 2,481.41B | 2,353.98B | 2,177.47B | 2,175.43B | 2,254,004.90B | 2,212,489.43B | 2,282,915.98B | 2,151.47B | 2.15B | 1,831,683.38B | 1,917,146.36B | 1,699.59B | 1,790.00B | 1,941.68B | 1,740.56B | 1,508.19B | 1,491.19B | 1,450,698.39B | 1,503,906.01B | 1,504.51B | 1,588,842.90B | 1.57B | 1,526,082.59B | 1,458.29B | 124.44B | 1,585.79B | 125.57B | 1,465.98B | 1.85B | 1.72B | 1,834,708.02B | 1,781.95B | 1.90B | 1.92B | 1,938,977.55B | 1,866.05B | 2.01B | 2.00B | 2.04B | 1,775.46B | 1,870,790.88B | 1,939.26B | 2,016.21B | 1,833.80B | 2,000.60B | 1,990.06B | 1,989.40B | 1,948.61B | 2,007.00B | 2,132.74B | 2,197.81B | 2,053.79B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36B | | | | | | | | | | | | | | | | | | -2.07B | -2.98B |
|
Retained Earnings
|
40.45B | 55.29B | 53.82B | | 69.54B | | 13.64B | 60.93B | 60.38B | 55.34B | 56.58B | 52.01B | 52.01B | 53.73B | 55.13B | 55.93B | 56.33B | 50.24B | 47.49B | 49.13B | 51.18B | 47.07B | 44.82B | 61.39B | 38.56B | 37.96B | 37.62B | 50.24B | 37.45B | 36.56B | 33.82B | 6.17B | 57.10B | 55.92B | 57.04B | 57.31B | 49.88B | 56.83B | | 56.89B | 59.14B | 60.12B | 64.34B | 67.74B | 67.85B | 68.06B | 70.42B | 66.72B | 61.67B | 61.96B | 65.11B | 67.63B | 68.81B | 66.69B | 69.60B | 69.22B | 72.12B | 71.91B | 72.32B | 77.04B | 78.75B | 78.81B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | | | | 0.06B | | | | 0.71B | | | | 0.62B | | | | | | | | | | | | |