|
Cash & Equivalents
|
0.16B | 0.21B | 0.22B | 0.25B | 0.39B | 0.14B | 0.30B | 0.23B | 0.24B | 0.22B | 0.40B | 0.64B | 0.77B | 0.89B | 0.76B | 0.75B | 0.78B | 0.97B | 0.71B | 0.63B | 0.63B | 1.08B | 0.76B | 0.82B | 0.98B | 1.17B | 0.97B | 1.32B | 1.50B | 1.86B | 1.87B | 1.95B | 3.33B | 4.19B | 3.55B | 3.45B | 3.60B | 3.82B | 3.69B | 4.03B | 4.51B | 3.87B | 4.46B | 4.96B | 3.08B | 2.80B | 2.63B | 2.79B | 2.96B | 3.05B | 2.93B | 3.11B | 3.58B | 3.89B | 3.61B | 3.33B | 3.38B | 3.59B | 3.79B | 4.05B | 3.45B | 3.68B | 4.21B | 3.80B | 3.76B | 3.60B |
|
Short-term Investments
|
0.51B | 0.57B | | | | 0.47B | 0.48B | 0.48B | 0.45B | 0.52B | 0.49B | 0.48B | 0.50B | 0.49B | 0.54B | 0.51B | 0.55B | 0.51B | 0.57B | 0.57B | 0.53B | 0.52B | 0.49B | 0.49B | 0.47B | 0.46B | 0.50B | 0.47B | 0.43B | 0.32B | 0.51B | 0.55B | 0.58B | 0.59B | 0.58B | 0.57B | 0.59B | 0.56B | 0.58B | 0.59B | 0.59B | 0.60B | 0.57B | 0.62B | 0.64B | 0.69B | 0.73B | 0.75B | 0.73B | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.67B | 0.79B | 0.22B | 0.25B | 0.39B | 0.61B | 0.78B | 0.71B | 0.69B | 0.73B | 0.89B | 1.12B | 1.26B | 1.39B | 1.30B | 1.26B | 1.33B | 1.48B | 1.28B | 1.20B | 1.16B | 1.60B | 1.25B | 1.31B | 1.45B | 1.62B | 1.47B | 1.79B | 1.93B | 2.18B | 2.38B | 2.49B | 3.90B | 4.78B | 4.13B | 4.02B | 4.19B | 4.38B | 4.26B | 4.62B | 5.11B | 4.48B | 5.02B | 5.58B | 3.72B | 3.49B | 3.36B | 3.53B | 3.70B | 3.05B | 2.93B | 3.11B | 3.58B | 3.89B | 3.61B | 3.33B | 3.38B | 3.59B | 3.79B | 4.05B | 3.45B | 3.68B | 4.21B | 3.80B | 3.76B | 3.60B |
|
Interest Deposits
|
0.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50B | | | | 2.70B | | | | | | | | | | | | | | | | |
|
Receivables
|
| 0.23B | | 0.21B | 0.23B | 0.26B | 0.23B | 0.30B | 0.27B | 0.30B | 0.25B | 0.32B | 0.29B | 0.37B | 0.33B | 0.34B | 0.34B | 0.39B | 0.37B | 0.39B | 0.46B | 0.74B | 0.57B | 0.56B | 0.64B | 0.71B | 0.60B | 0.67B | 0.69B | 0.80B | 0.70B | 0.70B | 0.77B | 0.82B | 0.70B | 0.69B | 0.87B | 0.40B | 0.35B | 0.43B | 0.45B | 0.45B | 0.36B | 0.43B | 0.38B | 0.33B | 0.35B | 0.37B | 0.37B | 0.38B | | | | 0.47B | | | | 0.52B | | | | 0.52B | | | | 0.53B |
|
Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.23B | 0.22B | 0.22B | | | | | | | | | | | | | |
|
Loans - Gross
|
| 0.67B | | | | 5.36B | 4.86B | 4.94B | 4.97B | 5.67B | 5.43B | 5.71B | 6.58B | 7.45B | 7.03B | 7.23B | 7.51B | 8.57B | 8.09B | 8.53B | 9.29B | 11.24B | 10.73B | 11.29B | 11.80B | 13.80B | 13.49B | 13.99B | 14.62B | 16.54B | 15.76B | 16.32B | 16.44B | 18.61B | 17.82B | 17.98B | 17.43B | 17.86B | 16.85B | 17.61B | 17.93B | 19.46B | 17.73B | 15.81B | 15.60B | 16.78B | 15.54B | 15.72B | 15.69B | 17.40B | 16.84B | 17.77B | 18.13B | | | | | | | | | | | | | |
|
Loans - Loss Allowance
|
| 0.05B | | 0.53B | 0.51B | 0.52B | 0.49B | 0.46B | 0.45B | 0.47B | 0.45B | 0.43B | 0.45B | 0.48B | 0.47B | 0.45B | 0.46B | 0.50B | 0.48B | 0.48B | 0.51B | 0.57B | 0.59B | 0.62B | 0.67B | 0.74B | 0.73B | 0.78B | 0.87B | 0.95B | 1.02B | 1.07B | 1.03B | 1.12B | 1.17B | 1.19B | 1.11B | 1.04B | 1.02B | 1.01B | 1.07B | 1.17B | 2.15B | 2.10B | 2.08B | 2.01B | 1.84B | 1.64B | 1.65B | 1.83B | 1.83B | 1.99B | 2.07B | 2.46B | 2.22B | 2.21B | 2.21B | 2.33B | 2.25B | 2.16B | 2.19B | 2.24B | 2.17B | 2.10B | 2.07B | 2.11B |
|
Loans - Net
|
| 0.62B | | | | 4.84B | 4.37B | 4.48B | 4.53B | 5.20B | 4.99B | 5.28B | 6.13B | 6.97B | 6.56B | 6.78B | 7.05B | 8.07B | 7.61B | 8.05B | 8.78B | 10.67B | 10.14B | 10.66B | 11.13B | 13.06B | 12.76B | 13.20B | 13.74B | 15.60B | 14.74B | 15.25B | 15.41B | 17.49B | 16.65B | 16.80B | 16.31B | 16.82B | 15.83B | 16.60B | 16.86B | 18.29B | 15.58B | 13.71B | 13.52B | 14.78B | 13.69B | 14.09B | 14.05B | 15.57B | 15.02B | 15.78B | 16.05B | | | | | | | | | | | | | |
|
Loans
|
| | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.24B | 0.23B | 0.28B | 0.27B | 0.25B | 0.25B | 0.26B | 0.23B | 0.26B | 0.23B | 0.27B | 0.25B | 0.24B | 0.24B | 0.25B | 0.22B | 0.19B | 0.19B | 0.20B | 0.16B | 0.15B | 0.16B | 0.19B | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.14B | 0.20B | | | | 0.13B | 0.11B | 0.13B | 0.17B | 0.12B | 0.16B | 0.55B | 0.16B | 0.17B | 0.67B | 0.46B | 0.18B | 0.18B | 0.42B | 0.44B | 0.73B | 0.46B | 0.46B | 0.48B | 0.54B | 0.25B | 0.66B | 0.30B | 0.44B | 0.32B | 0.31B | 0.77B | 0.75B | 0.35B | 0.78B | 0.35B | 0.60B | 0.29B | 0.28B | 0.28B | 0.70B | 0.27B | 0.46B | 0.65B | 0.84B | 0.53B | 0.52B | 0.54B | 0.87B | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
0.20B | 0.20B | | | | 0.28B | 0.27B | 0.25B | 0.25B | 0.25B | 0.25B | 0.21B | 0.18B | 0.24B | 0.23B | 0.22B | 0.22B | 0.22B | 0.20B | 0.20B | 0.20B | 0.22B | 0.21B | 0.23B | 0.24B | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
2.05B | 2.36B | | | | 6.13B | 5.78B | 5.88B | 5.90B | 6.61B | 6.53B | 7.48B | 8.02B | 9.13B | 9.09B | 9.06B | 9.11B | 10.40B | 9.94B | 10.34B | 11.40B | 13.81B | 12.78B | 13.36B | 14.10B | 16.25B | 16.23B | 16.69B | 17.60B | 19.59B | 18.78B | 19.84B | 21.97B | 24.71B | 23.47B | 23.08B | 23.96B | 24.71B | 27.04B | 28.27B | 24.78B | 24.11B | 21.70B | 20.64B | 18.66B | 19.63B | 18.30B | 18.91B | 19.39B | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.16B | 0.17B | | | | 0.17B | 0.17B | 0.20B | 0.18B | 0.20B | 0.21B | 0.22B | 0.22B | 0.25B | 0.26B | 0.27B | 0.28B | 0.30B | 0.33B | 0.34B | 0.34B | 0.56B | 0.55B | 0.55B | 0.56B | 0.58B | 0.57B | 0.58B | 0.58B | 0.59B | 0.59B | 0.61B | 0.62B | 0.61B | 0.61B | 0.62B | 0.61B | 0.29B | 0.29B | 0.29B | 0.29B | 0.28B | 0.26B | 0.26B | 0.25B | 0.21B | 0.30B | 0.30B | 0.29B | 0.21B | 0.22B | 0.22B | 0.20B | 0.20B | 0.18B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.22B | 0.25B | 0.24B | 0.24B | 0.25B | 0.26B | 0.26B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B |
|
Goodwill
|
1.13B | 1.17B | | | | 1.22B | 1.23B | 1.46B | 1.44B | 1.45B | 1.46B | 1.45B | 1.46B | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B | 2.30B | 2.30B | 2.25B | 3.87B | 3.79B | 3.81B | 3.84B | 3.81B | 3.85B | 3.84B | 3.84B | 3.80B | 3.81B | 3.85B | 3.87B | 0.99B | 3.89B | 3.86B | 3.86B | 0.95B | 0.95B | 0.96B | 0.94B | 0.95B | 0.93B | 0.94B | 0.97B | 0.63B | 1.35B | 1.36B | 1.34B | 0.63B | | | | 0.63B | | | | 0.63B | | | | 0.63B | | | | 0.63B |
|
Intangibles
|
0.28B | 0.32B | | | | 0.31B | 0.30B | 0.42B | 0.40B | 0.78B | 0.37B | 0.35B | 0.40B | 1.00B | 0.99B | 0.52B | 0.49B | 0.98B | 1.36B | 1.36B | 1.36B | 2.15B | 1.97B | 1.97B | 1.97B | 1.97B | 2.04B | 0.07B | 0.09B | 1.84B | 1.83B | 1.86B | 1.79B | 1.83B | 1.77B | 1.75B | 1.74B | 0.71B | 0.70B | 0.67B | 0.66B | 0.04B | 0.58B | 0.59B | 0.60B | 0.59B | 0.58B | 0.24B | 0.23B | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
1.41B | 1.48B | | | | 1.54B | 1.53B | 1.89B | 1.85B | 2.23B | 1.82B | 1.80B | 1.86B | 2.75B | 2.73B | 2.26B | 2.23B | 2.71B | 3.65B | 3.66B | 3.60B | 6.01B | 5.76B | 5.78B | 5.81B | 5.79B | 5.89B | 3.90B | 3.93B | 5.64B | 5.64B | 5.70B | 5.66B | 2.82B | 5.66B | 5.61B | 5.60B | 1.67B | 1.65B | 1.63B | 1.59B | 0.99B | 1.51B | 1.53B | 1.57B | 0.71B | 1.93B | 1.60B | 1.58B | 0.69B | 0.68B | 0.69B | 0.69B | 0.80B | 0.79B | 0.78B | 0.77B | 0.76B | 0.75B | 0.74B | 0.75B | 0.75B | 0.74B | 0.73B | 0.72B | 0.72B |
|
Long-Term Deferred Tax
|
| | | | | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.08B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.08B | 0.07B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.28B | 0.05B | 0.29B | 0.29B | 0.38B | 0.34B | 0.34B | 0.30B | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.12B | 0.23B | | | | 0.20B | 0.32B | 0.32B | 0.65B | 0.16B | 0.15B | 0.15B | 0.17B | 0.19B | 0.19B | 0.21B | 0.29B | 0.31B | 0.32B | 0.40B | 0.42B | -0.08B | 0.51B | 0.48B | 0.53B | 0.50B | 0.56B | 0.53B | 0.54B | 0.06B | 0.51B | 0.53B | 0.60B | 0.66B | 0.65B | 0.64B | 0.67B | 3.54B | 4.22B | 4.26B | 0.68B | 0.68B | 0.67B | 0.62B | 0.61B | 2.46B | 0.54B | 0.63B | 0.62B | 1.99B | 1.86B | 1.79B | 1.21B | 1.40B | 1.32B | 1.35B | 1.34B | 1.36B | 1.40B | 1.35B | 1.36B | 1.40B | 1.38B | 1.33B | 1.24B | 1.24B |
|
Non-Current Assets
|
2.45B | 2.87B | | | | 2.14B | 2.25B | 2.67B | 2.87B | 2.37B | 2.37B | 2.35B | 2.39B | 2.87B | 2.84B | 2.81B | 2.85B | 2.84B | 3.82B | 3.87B | 3.79B | 6.45B | 6.27B | 6.19B | 6.20B | 6.10B | 6.17B | 6.08B | 6.04B | 5.92B | 5.86B | 5.89B | 5.92B | 5.98B | 5.92B | 5.87B | 5.81B | 5.68B | 2.40B | 2.47B | 2.37B | 2.38B | 2.53B | 2.22B | 2.45B | 2.91B | 2.87B | 2.90B | 2.87B | | | | | | | | | | | | | | | | | |
|
Assets
|
4.50B | 5.23B | | | | 8.27B | 8.03B | 8.55B | 8.77B | 8.98B | 8.90B | 9.83B | 10.41B | 12.00B | 11.93B | 11.87B | 11.96B | 13.24B | 13.76B | 14.21B | 15.19B | 20.19B | 19.05B | 19.55B | 20.30B | 22.35B | 22.40B | 22.77B | 23.64B | 25.51B | 24.64B | 25.73B | 27.89B | 30.68B | 29.39B | 28.95B | 29.76B | 30.39B | 29.43B | 30.74B | 27.16B | 26.49B | 24.23B | 22.87B | 21.11B | 22.55B | 21.16B | 21.81B | 22.26B | 21.75B | 20.94B | 21.81B | 21.96B | 25.41B | 21.97B | 21.61B | 21.61B | 23.14B | 22.30B | 22.14B | 21.74B | 22.89B | 22.38B | 21.82B | 21.71B | 22.66B |
|
Accounts Payables
|
0.11B | 0.10B | | | | 0.12B | 0.11B | 0.11B | 0.12B | 0.15B | 0.17B | 0.17B | 0.24B | 0.22B | 0.26B | 0.24B | 0.26B | 0.21B | 0.36B | 0.32B | 0.32B | 0.46B | 0.41B | 0.39B | 0.38B | 0.44B | 0.40B | 0.40B | 0.43B | 0.57B | 0.39B | 0.41B | 0.53B | 0.65B | 0.59B | 0.53B | 0.61B | 0.49B | 0.55B | 0.50B | 0.44B | 0.30B | 0.20B | 0.26B | 0.28B | 9.79B | 0.33B | 0.35B | 0.37B | 11.03B | 10.65B | 11.03B | 12.44B | 13.83B | 13.14B | 13.05B | 13.27B | 13.62B | 13.33B | 12.99B | 12.85B | 13.08B | 13.10B | 13.34B | 13.54B | 13.92B |
|
Payables
|
0.11B | 0.10B | | | | 0.12B | 0.11B | 0.11B | 0.12B | 0.15B | 0.17B | 0.17B | 0.24B | 0.22B | 0.26B | 0.24B | 0.26B | 0.21B | 0.36B | 0.32B | 0.32B | 0.46B | 0.41B | 0.39B | 0.38B | 0.44B | 0.40B | 0.40B | 0.43B | 0.57B | 0.39B | 0.41B | 0.53B | 0.65B | 0.59B | 0.53B | 0.61B | 0.49B | 0.55B | 0.50B | 0.44B | 0.30B | 0.20B | 0.26B | 0.28B | 9.79B | 0.33B | 0.35B | 0.37B | 11.03B | 10.65B | 11.03B | 12.44B | 13.83B | 13.14B | 13.05B | 13.27B | 13.62B | 13.33B | 12.99B | 12.85B | 13.08B | 13.10B | 13.34B | 13.54B | 13.92B |
|
Accumulated Expenses
|
0.10B | 0.13B | | | | 0.17B | 0.12B | 0.17B | 0.22B | 0.21B | 0.18B | 0.16B | 0.24B | 0.27B | 0.22B | 0.24B | 0.30B | 0.26B | 0.49B | 0.51B | 0.55B | 0.46B | 0.31B | 0.29B | 0.40B | 0.57B | 0.32B | 0.27B | 0.34B | 0.35B | 0.32B | 0.30B | 0.34B | 0.44B | 0.30B | 0.40B | 0.36B | 0.32B | 0.33B | 0.37B | 1.06B | 0.33B | 0.41B | 0.24B | 0.40B | 0.38B | 0.45B | 0.37B | 0.39B | 0.31B | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.09B | 0.09B | | | | 0.09B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | 0.12B | 0.11B | 0.13B | 0.13B | 0.14B | 0.19B | 0.19B | 0.21B | 0.31B | 0.24B | 0.25B | 0.28B | 0.29B | 0.29B | 0.31B | 0.38B | 0.40B | 0.33B | 0.36B | 0.38B | 0.37B | 0.31B | 0.29B | 0.33B | 0.29B | 0.26B | 0.31B | 0.31B | 0.34B | 0.23B | 0.24B | 0.26B | 0.22B | 0.27B | 0.26B | 0.28B | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.05B | | | | 0.26B | 1.07B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.78B | 0.80B | 0.82B | 1.13B | 0.36B | 0.36B | 0.38B | 0.07B | 0.08B | 0.21B | 0.19B | 0.20B | 0.39B | 0.37B | 0.37B | 0.23B | 0.42B | 0.81B | 0.83B | 0.54B | 0.54B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.16B | | | 0.10B | | | | 5.71B | | | | 5.45B | 4.82B | 5.50B | 4.01B | 6.12B | 3.02B | 3.32B | 2.85B | 3.90B | 3.36B | 3.46B | 3.54B | 4.56B | 3.83B | 3.09B | 2.68B | 3.42B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | 0.02B | | | | 0.03B | | | | 0.05B | | | | 0.02B | | | | 0.03B | | | | 0.10B | | | | 0.03B | | | | 0.06B | | | | 0.02B | | | | 0.02B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 1.15B | | | | 1.22B | 1.05B | 1.27B | 1.17B | 1.04B | 1.21B | 1.19B | 1.23B | 1.25B | 1.00B | 0.97B | 1.00B | 1.14B | 1.07B | 0.92B | 0.87B | 1.01B | 0.75B | 0.92B | 0.85B | 0.84B | 0.86B | 0.85B | 0.78B | 0.93B | 0.92B | 0.94B | 0.97B | 0.97B | 0.92B | 0.90B | 0.92B | 0.88B | 0.88B | 0.90B | 0.90B | 0.81B | 0.85B | 0.89B | 0.94B | 1.00B | 1.02B | 1.04B | 1.02B | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
2.03B | 2.13B | | | | 3.86B | 4.23B | 3.34B | 3.98B | 3.86B | 3.53B | 3.90B | 4.80B | 5.03B | 5.05B | 4.48B | 3.50B | 4.51B | 3.97B | 4.40B | 5.37B | 6.31B | 6.14B | 6.07B | 5.97B | 6.40B | 6.64B | 7.47B | 7.44B | 9.23B | 9.00B | 8.80B | 10.39B | 10.15B | 10.99B | 10.77B | 9.96B | 11.48B | 10.60B | 10.61B | 11.81B | 11.87B | 10.75B | 11.38B | 10.74B | 10.42B | 10.74B | 10.57B | 12.93B | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1.36B | 1.73B | | | | 1.61B | 0.93B | 2.34B | 2.23B | 2.16B | 2.41B | 2.41B | 1.66B | 2.05B | 2.05B | 1.72B | 2.33B | 2.44B | 2.58B | 2.90B | 2.88B | 4.00B | 4.67B | 4.65B | 4.71B | 4.65B | 5.15B | 5.49B | 5.40B | 4.79B | 5.45B | 5.88B | 5.70B | 5.95B | 5.97B | 5.67B | 5.68B | 5.43B | 5.72B | | | 2.75B | | | | 2.81B | | | | 1.99B | 1.96B | 1.94B | 1.92B | 1.89B | 1.87B | 1.38B | 1.38B | 1.39B | 1.29B | 1.30B | 1.04B | 1.00B | 1.29B | 1.14B | 1.10B | 0.89B |
|
Non-Current Deffered Revenue
|
0.82B | 0.16B | | | | 0.18B | 0.18B | 0.19B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.17B | 0.18B | 0.17B | 0.16B | 0.17B | 0.16B | 0.17B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | 0.34B | 0.34B | 0.32B | 0.24B | 0.23B | 0.23B | 0.24B | 0.17B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.39B | 0.35B | 0.26B | | | | | 1.36B | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | 0.28B | 0.29B | 0.28B | 0.28B | 0.28B | 0.28B | 0.26B | 0.26B | 0.25B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.16B | 0.14B | | | | 0.08B | 0.08B | 0.12B | 0.11B | 0.15B | 0.16B | 0.19B | 0.19B | 0.28B | 0.28B | 0.27B | 0.27B | 0.28B | 0.39B | 0.37B | 0.36B | 0.69B | 0.67B | 0.65B | 0.64B | 0.63B | 0.35B | 0.34B | 0.29B | 0.33B | 0.32B | 0.26B | 0.25B | 0.21B | 0.19B | 0.19B | 0.22B | 0.26B | 0.23B | 0.22B | 0.08B | 0.08B | | 0.05B | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.11B | 0.10B | | | | 0.18B | 0.19B | 0.19B | 0.19B | 0.17B | 0.16B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 11.46B | 0.17B | 0.18B | 0.33B | 0.21B | 0.22B | 0.27B | 0.28B | 0.30B | 0.29B | 0.29B | 0.33B | 0.33B | 0.33B | 0.35B | 0.37B | 0.38B | 0.40B | 0.40B | 0.39B | 0.28B | 0.29B | 0.33B | 0.34B | 0.33B | 0.29B | 0.33B | 1.36B | 0.46B | 0.48B | 0.48B | 1.19B | 1.25B | 1.07B | 1.19B | 1.31B | 1.23B | 1.13B | 1.25B | 1.31B | 1.29B | 1.23B | 1.19B | 1.20B | 1.09B | 1.09B | 1.07B | 1.11B |
|
Total Non-Current Liabilities
|
3.97B | 4.85B | | | | 8.07B | 7.79B | 8.27B | 8.44B | 8.64B | 8.45B | 9.33B | 9.80B | 11.35B | 11.19B | 11.15B | 11.12B | 12.23B | 1.00B | 12.76B | 13.62B | 17.31B | 16.70B | 17.14B | 17.85B | 19.89B | 20.16B | 20.75B | 21.56B | 23.53B | 22.95B | 23.98B | 25.95B | 28.46B | 27.01B | 26.43B | 27.07B | 27.66B | 26.91B | 28.06B | 25.33B | 24.57B | 22.82B | 21.42B | 19.46B | 19.67B | 18.94B | 19.29B | 19.53B | 18.47B | 17.42B | 18.46B | 18.38B | 21.83B | 18.02B | 17.75B | 17.49B | 18.91B | 17.98B | 17.75B | 17.43B | 18.64B | 18.22B | 17.57B | 17.32B | 18.22B |
|
Total Liabilities
|
4.09B | 4.95B | | | | 8.25B | 7.98B | 8.46B | 8.62B | 8.80B | 8.61B | 9.47B | 9.92B | 11.47B | 11.32B | 11.29B | 11.25B | 12.39B | 12.46B | 12.92B | 13.80B | 17.63B | 16.91B | 17.35B | 18.12B | 20.17B | 20.47B | 21.04B | 21.86B | 23.86B | 23.28B | 24.30B | 26.30B | 28.83B | 27.39B | 26.83B | 27.47B | 28.06B | 27.19B | 28.35B | 25.66B | 24.91B | 23.15B | 21.71B | 19.79B | 21.02B | 19.40B | 19.76B | 20.01B | 19.66B | 18.67B | 19.54B | 19.56B | 23.14B | 19.25B | 18.87B | 18.74B | 20.22B | 19.27B | 18.97B | 18.62B | 19.84B | 19.31B | 18.66B | 18.40B | 19.34B |
|
Total Debt
|
1.36B | 1.78B | | | | 1.87B | 2.01B | 2.36B | 2.25B | 2.18B | 2.43B | 2.43B | 2.44B | 2.85B | 2.87B | 2.86B | 2.68B | 2.80B | 2.96B | 2.96B | 2.96B | 4.21B | 4.87B | 4.85B | 5.10B | 5.02B | 5.52B | 5.72B | 5.83B | 5.60B | 6.27B | 6.42B | 6.24B | 6.08B | 6.09B | 5.79B | 5.81B | 5.57B | 5.88B | | | 2.85B | | | | 8.52B | | | | 7.44B | 6.78B | 7.44B | 5.93B | 8.01B | 4.88B | 4.70B | 4.22B | 5.29B | 4.65B | 4.75B | 4.58B | 5.56B | 5.12B | 4.23B | 3.79B | 4.31B |
|
Common Equity
|
0.41B | 0.27B | | | | 0.02B | 0.05B | 0.09B | 0.15B | 0.18B | 0.29B | 0.36B | 0.49B | 0.53B | 0.60B | 0.58B | 0.71B | 0.86B | 0.95B | 0.95B | 1.08B | 2.40B | 1.91B | 1.96B | 1.95B | 2.01B | 1.74B | 1.73B | 1.78B | 1.66B | 1.36B | 1.42B | 1.59B | 1.86B | 2.00B | 2.12B | 2.29B | 2.33B | 2.24B | 2.39B | 1.50B | 1.59B | 1.09B | 1.15B | 1.32B | 1.52B | 1.76B | 2.05B | 2.25B | 2.09B | 2.27B | 2.27B | 2.40B | 2.27B | 2.72B | 2.74B | 2.86B | 2.92B | 3.03B | 3.17B | 3.11B | 3.05B | 3.07B | 3.17B | 3.32B | 3.33B |
|
Shareholder's Equity
|
| 0.27B | | | | 0.02B | 0.05B | 0.09B | 0.15B | 0.18B | 0.29B | 0.36B | 0.49B | 0.53B | 0.60B | 0.58B | 0.71B | 0.86B | 0.95B | 0.95B | 1.08B | 2.40B | 1.91B | 1.96B | 1.95B | 2.01B | 1.74B | 1.73B | 1.78B | 1.66B | 1.36B | 1.42B | 1.59B | 1.86B | 2.00B | 2.12B | 2.29B | 2.33B | 2.24B | 2.39B | 1.50B | 1.59B | 1.09B | 1.15B | 1.32B | 1.52B | 1.76B | 2.05B | 2.25B | 2.09B | 2.27B | 2.27B | 2.40B | 2.27B | 2.72B | 2.74B | 2.86B | 2.92B | 3.03B | 3.17B | 3.11B | 3.05B | 3.07B | 3.17B | 3.32B | 3.33B |
|
Liabilities and Shareholders Equity
|
4.50B | 5.23B | | | | 8.27B | 8.03B | 8.55B | 8.77B | 8.98B | 8.90B | 9.83B | 10.41B | 12.00B | 11.93B | 11.87B | 11.96B | 13.24B | 13.76B | 14.21B | 15.19B | 20.19B | 19.05B | 19.55B | 20.30B | 22.35B | 22.40B | 22.77B | 23.64B | 25.51B | 24.64B | 25.73B | 27.89B | 30.68B | 29.39B | 28.95B | 29.76B | 30.39B | 29.43B | 30.74B | 27.16B | 26.49B | 24.23B | 22.87B | 21.11B | 22.55B | 21.16B | 21.81B | 22.26B | 21.75B | 20.94B | 21.81B | 21.96B | 25.41B | 21.97B | 21.61B | 21.61B | 23.14B | 22.30B | 22.14B | 21.74B | 22.89B | 22.38B | 21.82B | 21.71B | 22.66B |
|
Treasury Shares
|
| 0.00B | | 0.04B | 0.04B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | 0.07B | 0.07B | 0.07B | 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 | 0.00B | 0.00B |
|
Retained Earnings
|
0.92B | -0.07B | | | | -0.03B | 0.90B | 0.97B | 1.07B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.06B | -0.08B | -0.14B | -0.12B | -0.12B | -0.14B | -0.13B | -0.13B | -0.13B | -0.15B | -0.15B | -0.14B | -0.14B | -0.14B | 4.31B | 4.49B | 4.76B | -0.14B | 5.13B | 5.23B | 5.10B | 5.16B | 4.68B | 4.71B | 4.83B | 4.83B | 5.11B | 5.37B | 0.13B | -0.09B | 0.11B | 0.11B | 0.24B | 0.09B | 0.54B | 0.57B | 0.73B | 0.77B | 0.89B | 1.01B | 1.00B | 1.00B | 1.13B | 1.25B | 1.43B | 1.48B |
|
Shares Outstanding
|
| 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.10B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | |