|
Accumulated Depreciation
|
| | | | | | | | | | | | | | | 0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Real Estate - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Accured
|
0.02B | 0.03B | 0.00B | 0.03B | 0.00B | 0.00B | | 0.04B | 0.00B | 0.00B | | 0.04B | 0.00B | 0.04B | | 0.04B | 0.00B | -0.00B | | 0.04B | 0.04B | 0.04B | | 0.03B | 0.05B | 0.05B | | 0.03B | 0.04B | 0.03B | | 0.03B | 0.03B | 0.04B | | 0.04B | 0.05B | 0.04B | | 0.04B | 40.61B | 0.03B | | 0.03B | 20.99B | | | 0.02B | | | | 0.07B | | | | 0.11B | | | | 0.12B | | | | |
|
Receivables - Doubtful
|
0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.09B | 0.01B | 0.06B | 0.09B | 0.10B | 0.04B | 0.08B | 0.05B | 0.12B | 0.11B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | | | | | | | | | | | | | | |
|
Receivables - Customers
|
0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.14B | 0.13B | 0.15B | 0.14B | 0.15B | 0.25B | 0.21B | 0.39B | 0.18B | 0.15B | 0.16B | 0.21B | 0.21B | 0.24B | 0.20B | 0.25B | 0.24B | 0.19B | 0.22B | 0.26B | 0.20B | 0.13B | 0.18B | 0.27B | 0.27B | 0.31B | 0.41B | 0.43B | 0.34B | 0.31B | 0.24B | 0.37B | 0.29B | | | | | | | | | | | | | | |
|
Mortgage Loans
|
| | | | | | | | | 5.17B | | | 5.85B | 6.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
2.94B | 0.01B | 0.01B | 0.03B | 0.03B | 4.78B | 0.01B | 0.03B | 0.04B | 5.17B | 0.02B | | 0.05B | 6.03B | 0.02B | 6.15B | 0.05B | 6.46B | 0.02B | 5.72B | 6.57B | 0.02B | 0.02B | 4.82B | 6.53B | 0.12B | 0.02B | 4.52B | 5.74B | 5.57B | 0.02B | 0.21B | 0.28B | 5.56B | 0.02B | 0.24B | 0.30B | 0.21B | 0.02B | 0.25B | 5,337.49B | 1.31B | 0.01B | 0.17B | 5,068.31B | -0.31B | 0.01B | 0.13B | 0.04B | -1.03B | 0.18B | | 0.10B | 0.26B | -0.12B | 7.22B | 0.16B | -0.25B | 0.48B | 8.38B | -0.32B | 0.32B | 0.47B | 9.14B |
|
Loans - Loss Allowance
|
-0.07B | -0.08B | -0.07B | 0.08B | 0.08B | 0.08B | | 0.09B | 0.08B | 0.08B | | 0.07B | 0.07B | 0.07B | | 0.07B | 0.07B | 0.08B | | 0.08B | -0.08B | 0.08B | | -0.09B | -0.09B | | | | | | | -0.08B | -0.08B | -0.09B | | -0.10B | -0.10B | -0.10B | | -0.10B | -99.94B | -0.09B | | -0.07B | -0.04B | -0.04B | | -0.04B | -0.04B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.06B | -0.06B | -0.06B | -0.06B | -0.09B | -0.06B | -0.06B | -0.07B |
|
Loans - Adjustments
|
| | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
2.86B | 3.02B | 0.00B | 3.98B | 4.30B | 4.69B | | 4.86B | 0.01B | 5.08B | | 5.64B | 0.01B | 5.96B | | 6.07B | 6.02B | 0.01B | | 6.60B | 6.48B | 6.83B | | | | | | 5.91B | 5.62B | 5.45B | | 5.45B | 5.17B | 5.50B | | 5.70B | 5.41B | 5.50B | | 5.82B | 5,267.06B | 4.46B | | 4.90B | 5.04B | 5.20B | | 5.71B | 6.70B | 6.82B | 7.08B | 6.76B | 6.70B | 6.82B | 6.93B | 7.22B | 7.38B | 7.44B | 8.09B | | | | | |
|
Cash & Equivalents
|
| | | 0.40B | 0.42B | 0.42B | | | 0.79B | 0.79B | | | 0.69B | 0.69B | | 0.47B | 0.83B | 0.83B | | 0.67B | 1.27B | | | 0.94B | | | | 0.80B | | 0.77B | | | 0.62B | 0.65B | | | 1.71B | 1.71B | | | 1.30B | 1.96B | | 0.86B | 0.85B | 0.85B | | 1.25B | 1.21B | 0.59B | 0.38B | 1.24B | 0.50B | 1.76B | 1.54B | 2.05B | 0.53B | 0.64B | 1.99B | 0.44B | 1.82B | 1.91B | 1.89B | |
|
Receivables - Net
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | | 0.00B | 0.01B | |
|
Receivables
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | | 0.00B | 0.01B | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Land & Improvements
|
| | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.02B | 0.02B | 0.02B | | 0.02B | 18.11B | 0.02B | | 0.02B | 0.02B | 0.01B | | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | |
|
Long-Term Investments
|
0.00B | 0.00B | 0.00B | 0.17B | 0.00B | 0.00B | 0.00B | 0.12B | 0.00B | 0.12B | 0.00B | 0.11B | 0.00B | 0.13B | 0.00B | 0.12B | 0.00B | 0.02B | 0.00B | 0.01B | 0.06B | 0.05B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 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 | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 1.24B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 1.24B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | -0.00B | | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.13B | 0.02B | -0.00B | 0.02B | 0.09B | 0.01B | 0.01B | 0.01B | 0.08B | 0.01B | 0.01B | -0.05B | 0.11B | 0.15B | -0.03B | 0.10B | 0.08B | 0.05B | 0.11B | 0.07B | 0.14B | 0.06B | 0.01B | 0.06B | 0.09B | 0.01B | 0.01B | -0.01B | 0.14B | 0.02B | 0.01B | 0.16B | 0.18B | 0.01B | -0.00B | 0.01B | 0.16B | 0.01B | 0.01B | 0.01B | 0.13B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.12B | 0.02B | 0.03B | -0.00B | 0.01B | 0.02B | 0.02B | -0.01B | -0.02B | 0.03B |
|
Assets
|
3,962.00B | 4,412.00B | 4,861.00B | | 5,301.00B | 5.81B | 6.13B | | 6,030.00B | 6,227.00B | 6.09B | 6.76B | 6.89B | 7,243.00B | 7.51B | | | 7.68B | 7.67B | 6.86B | | | 7.88B | 5.96B | | | 7.44B | 5.39B | | | 6.14B | | 2.81B | | 6.33B | | | 6,575.55B | 5.99B | | 0.01B | | 6.39B | | | | 6.52B | | 9.25B | 10.13B | 9.31B | 9.28B | 9.25B | 10.13B | 9.98B | 10.74B | 10.66B | 10.82B | 11.40B | 11.86B | 12.38B | 12.67B | 12.50B | 12.79B |
|
Accounts Payables
|
1.35B | 1.51B | 1.86B | 1.82B | 1.91B | 2.08B | | 2.30B | 2.39B | 2.38B | | 2.32B | 2.59B | 2.77B | | 2.36B | 2.51B | 2.97B | | 2.51B | 2.61B | 3.24B | | 2.80B | 3.07B | 3.21B | | 2.80B | 3.18B | 3.35B | | 2.93B | 2.82B | 3.00B | | 0.00B | 2.76B | 3.02B | | 0.00B | 2,472.64B | 2.89B | | 3.14B | 3.19B | 3.35B | | 3.04B | 3.59B | 4.10B | 3.42B | 3.21B | 3.59B | 4.10B | 4.24B | 4.45B | 4.78B | 5.32B | 5.69B | 5.46B | 5.90B | | | |
|
Notes Payables
|
0.28B | 0.00B | 0.79B | 1.10B | 1.15B | 0.01B | | 1.32B | 0.01B | 0.01B | | 1.45B | 1.54B | | | 2.71B | | | | 2.69B | | | | | | | | 1.47B | | | | 1.07B | | | | 1.98B | | | | 1.57B | | | | 0.33B | | | | | | | | | | | | | | | 5.69B | 5.46B | 5.90B | 6.49B | 6.88B | 6.64B |
|
Payables
|
1.64B | 1.51B | 2.65B | 2.92B | 3.06B | 2.09B | | 3.63B | 2.40B | 2.39B | | 3.77B | 4.13B | 2.77B | | 5.07B | 2.51B | 2.97B | | | 2.61B | 3.24B | | | 3.07B | 3.21B | | | 3.18B | 3.35B | | 4.00B | 2.82B | 3.00B | | 1.98B | 2.76B | 3.02B | | 1.58B | 2,472.64B | 2.89B | | 3.47B | 3.19B | 3.35B | | 3.04B | 3.59B | 4.10B | 3.42B | 3.21B | 3.59B | 4.10B | 4.24B | 4.45B | 4.78B | 5.32B | 11.38B | 10.92B | 11.80B | 6.49B | 6.88B | 6.64B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.00B | | 0.01B | 0.00B | 0.02B | | 0.02B | 0.01B | -0.00B | | 0.01B | 0.00B | 0.01B | | 0.01B | 0.00B | 0.00B | | 0.01B | 0.02B | 0.02B | | 0.01B | 0.02B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 10.04B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.04B | 0.05B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Short term Debt
|
| | | 1.10B | | 4.38B | | 1.32B | | | | 1.45B | 5.65B | | | 2.71B | | 6.38B | | 2.69B | | | | | | | | 1.47B | | | | 0.01B | | | | 1.98B | | | | 1.57B | | | | | 5.12B | | | | 6.88B | 7.18B | 7.42B | 7.62B | 7.79B | 7.89B | 8.13B | 8.77B | 9.11B | 9.15B | 9.12B | 9.50B | 9.73B | 9.89B | 9.93B | |
|
Non-Current Debt
|
| | | 0.26B | | | | 0.38B | | | | 0.16B | | | | 0.29B | | | | | | | | | | | | 1.78B | | | | | | | | 0.89B | | | | 0.72B | | | | | | | | | | | | | | | | | | | | 9.21B | | | | 9.96B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.01B | 0.01B | | | | | |
|
Minority Interest
|
| | | 0.02B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.00B | | 0.00B | -0.00B | 0.06B | | 0.05B | -0.05B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | 0.20B | 0.08B | | | | | | | 0.78B | | 0.99B | | | | | | | | 0.67B | | 6.27B | 5.88B | | | | | | | 0.02B | | | | | | | | 0.02B | 0.02B | 0.02B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | 0.02B | 0.02B | -0.00B | -0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
0.01B | 0.02B | 0.02B | 0.05B | 0.02B | -0.02B | | 0.05B | -0.00B | | | 0.03B | | | 0.06B | 0.03B | 0.01B | 0.06B | | 0.15B | 0.01B | -0.06B | 0.07B | 0.05B | 0.02B | 0.02B | 0.10B | 0.05B | -0.02B | -0.02B | | 0.02B | 0.02B | | | 0.01B | 0.00B | 0.14B | | 0.02B | 12.24B | -0.00B | 0.15B | 0.02B | | 0.01B | | 0.01B | 0.03B | 0.02B | 0.04B | 0.03B | 0.00B | 0.03B | 0.01B | 0.05B | 0.04B | 0.03B | -0.01B | 0.05B | -0.00B | -0.00B | 0.05B | 0.05B |
|
Total Non-Current Liabilities
|
-0.01B | 3,698.98B | 4,145.98B | -0.75B | 4,583.98B | 5.09B | | -0.81B | 5,242.00B | 5,415.00B | | 5.90B | 6.05B | 6,347.00B | -0.06B | -0.89B | -0.01B | 6.73B | | 5.94B | -0.01B | 7,357.06B | -0.07B | 5.22B | -0.02B | -0.02B | -0.10B | 4.58B | 0.02B | 0.02B | | -1.06B | -0.02B | | | -0.01B | -0.00B | 5,572.90B | | -0.02B | -12.24B | 0.00B | -0.15B | -0.02B | | -0.01B | | -0.01B | 7.40B | 8.99B | 8.23B | 8.19B | 8.15B | 8.98B | 8.93B | 9.49B | 9.41B | 9.57B | 10.11B | 10.48B | 10.99B | 11.22B | 10.75B | 11.06B |
|
Total Liabilities
|
0.00B | 3,699.00B | 4,146.00B | -0.70B | 4,584.00B | 5.07B | | -0.76B | 5,242.00B | 5,415.00B | | 5.93B | 6.05B | 6,347.00B | | -0.86B | | 6.78B | | 6.08B | | 7,357.00B | | 5.26B | | | | 4.63B | | | | -1.04B | | | | | | 5,573.04B | | | 0.01B | | | | | | | | 7.43B | 9.01B | 8.27B | 8.21B | 8.15B | 9.01B | 8.93B | 9.54B | 9.45B | 9.61B | 10.10B | 10.52B | 10.98B | 11.21B | 10.80B | 11.11B |
|
Total Debt
|
| | | 1.36B | | 4.38B | | 1.70B | | | | 1.61B | 5.65B | | | 2.99B | | 6.38B | | | | | | | | | | | | | | 0.01B | | | | 2.86B | | | | 2.30B | | | | | 5.12B | | | | 6.88B | 7.18B | 7.42B | 7.62B | 7.79B | 7.89B | 8.13B | 8.77B | 9.11B | 9.15B | 9.12B | 18.71B | 9.73B | 9.89B | 9.93B | 9.96B |
|
Common Equity
|
| | | 0.70B | | 0.78B | | 0.76B | | | | 0.83B | 0.91B | | | 0.86B | | | | 0.91B | | | | | | | | | | | | 1.04B | | | | | | 0.00B | | | 1,018.49B | | | | | | | | 1.10B | 1.13B | 1.05B | 1.07B | 1.10B | 1.13B | 1.16B | 1.20B | 1.24B | 1.24B | 1.31B | 1.34B | 1.37B | 1.42B | 1.65B | |
|
Shareholder's Equity
|
| | | | | 0.73B | 0.29B | | | | 0.31B | 0.83B | 0.84B | | 0.32B | | | 0.90B | 0.32B | 0.78B | | 0.32B | 0.32B | 0.70B | | | 0.33B | 0.76B | | | 0.33B | | 0.34B | 0.34B | 0.34B | | 0.34B | 0.34B | 0.34B | 1.02B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.33B | 0.28B | | | | | | | | | | | | 1.34B | | | 1.65B | 1.68B |
|
Liabilities and Shareholders Equity
|
3,962.00B | 4,412.00B | 4,861.00B | | 5,301.00B | 5.81B | 6.13B | | 6,030.00B | 6,227.00B | 6.09B | 6.76B | 6.89B | 7,243.00B | 7.51B | | | 7.68B | 7.67B | 6.86B | | | 7.88B | 5.96B | | | 7.44B | 5.39B | | | 6.14B | | 2.81B | | 6.33B | | | 6,575.55B | 5.99B | | 0.01B | | 6.39B | | | | 6.52B | | 9.25B | 10.13B | 9.31B | 9.28B | 9.25B | 10.13B | 9.98B | 10.74B | 10.66B | 10.82B | 11.40B | 11.86B | 12.38B | 12.67B | 12.50B | 12.79B |
|
Treasury Shares
|
| | | | | | | | | | | 534.00 | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
0.31B | 0.30B | 0.31B | -0.01B | 0.33B | 0.35B | 0.26B | -0.00B | 0.39B | 0.41B | 0.34B | -0.00B | 0.44B | 0.45B | 0.40B | 0.46B | 0.48B | 0.49B | 0.44B | 0.43B | 0.53B | 0.53B | 0.47B | 0.40B | 0.57B | 0.58B | 0.48B | 0.44B | 0.60B | 0.48B | 0.43B | 0.00B | 0.48B | 0.49B | 0.45B | 0.00B | 0.43B | 0.40B | 0.39B | -0.00B | 448.76B | 0.45B | 0.42B | 0.00B | 0.47B | 0.47B | 0.45B | -0.01B | 0.57B | 0.60B | 0.52B | 0.01B | 0.57B | 0.60B | 0.64B | 0.67B | 0.71B | 0.74B | 0.76B | 0.79B | 0.82B | 0.86B | 0.89B | 0.92B |