|
Cash & Equivalents
|
8.36B | 8.34B | 0.08B | 8.20B | 8.34B | 8.34B | -0.11B | 8.34B | 18.73B | 18.75B | -0.25B | 18.73B | 14.18B | 14.27B | -5000.00B | 14.18B | 19.64B | 19.64B | 29.50B | 22.52B | 27.36B | 22.52B | 30.73B | 29.76B | 29.76B | 32.59B | 29.76B | 26.39B | 26.39B | 23.52B | 26.39B | 23.48B | 23.79B | 25.59B | 23.48B | 25.59B | 22.24B | 25.57B | 25.57B | 25.57B | 22.47B | 20.67B | 22.47B | 22.47B | 22.47B | 22.47B | 30.75B | 31.11B | 31.11B | 31.68B | 34.26B | | 34.41B | | 33.11B | 29.20B | 30.43B | 28.91B | 29.20B | 33.03B | 31.51B | 34.89B | 34.89B | 39.20B | 33.77B | 33.83B | 35.13B |
|
Short-term Investments
|
7.98B | 4.97B | -0.37B | 0.00B | -0.15B | 0.45B | | 4.36B | 4.74B | 4.27B | | 5.04B | | | | 4.51B | 4.34B | | 3.58B | 3.51B | 3.40B | | 3.54B | 5.17B | 4.83B | 3.96B | 4.56B | 4.41B | 5.20B | 5.29B | 5.44B | 3.02B | 5.19B | 5.13B | 4.47B | 3.03B | 4.63B | 5.13B | 5.53B | 3.85B | 5.29B | 6.01B | 5.83B | 6.31B | 8.22B | 7.38B | 7.71B | 2.99B | 7.30B | 7.89B | 10.67B | 5.74B | 17.36B | | 24.46B | 11.55B | 12.25B | 0.67B | 12.95B | 12.58B | 11.14B | 0.71B | 12.30B | 18.53B | 17.67B | 0.24B | 18.21B |
|
Cash & Current Investments
|
16.34B | 13.31B | -0.29B | 8.20B | 8.19B | 8.79B | -0.11B | 12.70B | 23.47B | 23.02B | -0.25B | 23.77B | 14.18B | 14.27B | -5000.00B | 18.68B | 23.98B | 19.64B | 33.08B | 26.03B | 30.75B | 22.52B | 34.27B | 34.93B | 34.59B | 36.55B | 34.32B | 30.80B | 31.58B | 28.80B | 31.83B | 26.50B | 28.98B | 30.71B | 27.95B | 28.62B | 26.87B | 30.70B | 31.11B | 29.42B | 27.76B | 26.69B | 28.30B | 28.79B | 30.70B | 29.85B | 38.45B | 34.10B | 38.41B | 39.56B | 44.92B | 5.74B | 51.77B | | 57.57B | 40.75B | 42.68B | 29.59B | 42.15B | 45.61B | 42.65B | 35.60B | 47.19B | 57.74B | 51.44B | 34.08B | 53.34B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.68B | | | | 24.85B | | | | 24.48B | | | | 24.44B | | | | 17.95B | | 23.54B | | 27.14B | | 39.11B | | 34.01B | | 27.70B | | 31.12B | | 28.89B | | 27.13B | | 27.58B | |
|
Receivables - Other
|
0.75B | 1.73B | 943.00 | 0.00B | | 1.69B | 0.35B | 6.30B | 6.05B | 5.80B | | 4.34B | | | | 4.75B | | | | | | | | | | | | 1.06B | | | | 0.77B | | | | 0.35B | | | | 0.39B | | | | 0.43B | | | | 0.18B | | | | 0.29B | | | | 0.42B | | | | 3.94B | | | | 3.52B | | | |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.44B | | | | 25.20B | | | | 24.87B | | | | 24.87B | | | | 18.13B | | 23.54B | | 27.43B | | 39.11B | | 34.43B | | 27.70B | | 35.06B | | 28.89B | | 30.65B | | 27.58B | |
|
Inventory
|
15.29B | 22.61B | 0.00B | 0.00B | | | | 26.22B | 28.66B | 27.48B | | 25.66B | | | | 28.20B | 28.63B | | 29.39B | 29.23B | 28.84B | | 26.58B | 18.37B | 18.93B | 20.03B | 16.93B | 14.14B | 14.28B | 16.40B | 15.90B | 17.66B | 17.24B | 21.00B | 18.08B | 19.01B | 20.80B | 21.00B | 21.89B | 17.99B | 21.43B | 20.04B | 19.24B | 20.88B | 11.64B | 12.50B | 13.84B | 16.87B | 20.87B | 22.61B | 25.23B | | 30.11B | | 29.49B | 28.08B | 23.91B | 23.35B | 25.67B | 22.82B | 24.31B | 23.34B | 21.49B | 23.23B | 24.71B | 24.75B | 24.15B |
|
Prepaid Assets
|
2.97B | 1.75B | 0.00B | 0.00B | | | | 1.57B | 4.29B | 3.98B | | 1.29B | | | | 1.09B | 1.26B | | 1.83B | 1.39B | 1.55B | | 1.61B | 1.42B | 1.74B | 1.90B | 2.04B | 1.84B | 1.72B | 1.94B | 1.84B | 1.49B | 1.09B | 1.41B | 1.44B | 1.41B | 1.20B | 1.41B | 1.83B | 0.96B | 1.08B | 1.00B | 1.14B | 0.86B | 0.83B | 0.68B | 0.65B | 1.27B | 1.52B | 1.30B | 1.48B | | 2.62B | | 1.15B | 2.09B | 1.79B | 1.67B | 1.33B | 2.52B | 2.25B | 2.15B | 1.42B | 2.59B | 2.85B | 2.88B | 1.71B |
|
Current Assets
|
| 73.74B | | | | | | | | 104.79B | | | | | | 92.07B | 103.56B | | 105.68B | 96.84B | | | | 87.26B | 87.43B | 90.95B | | 0.08B | 66.13B | | | 1.20B | 67.01B | 85.98B | 70.48B | 0.06B | | 85.98B | | 0.17B | | 71.54B | | 0.51B | | 73.97B | | 1.54B | | 86.75B | | 0.07B | | 126.80B | | 2.97B | | 95.31B | | 104.15B | | 100.62B | | 102.83B | | 102.07B | |
|
Property, Plant & Equipment (Net)
|
103.32B | 108.28B | 0.00B | 0.00B | | 0.11B | 0.49B | 110.16B | 0.06B | 1.44B | 1.65B | 119.21B | 0.14B | 3.29B | 0.49B | 125.33B | 126.85B | 0.72B | 130.15B | 133.69B | 133.20B | 0.82B | 1.46B | 130.69B | 0.06B | 130.66B | 0.52B | 292.70B | -0.33B | 125.95B | -2.24B | 288.88B | 0.41B | 129.47B | 0.28B | 300.14B | 129.00B | 129.47B | 122.66B | 305.26B | 144.62B | 145.29B | 134.66B | 280.81B | 130.23B | 117.21B | 116.58B | 278.06B | 112.93B | 116.18B | 114.46B | 273.26B | 109.88B | | 105.05B | 243.52B | 105.74B | 108.13B | 107.16B | 104.72B | 102.74B | 100.29B | 99.56B | 100.24B | 100.47B | 100.86B | 100.36B |
|
Long-Term Investments
|
13.03B | 12.96B | 0.00B | 0.16B | -0.01B | -0.03B | -0.04B | 0.07B | 14.73B | 14.09B | -0.04B | -0.85B | -0.23B | -0.69B | -1.07B | -1.53B | 16.08B | -0.10B | 15.21B | -0.45B | -0.03B | -0.04B | 15.46B | -0.18B | 10.31B | -0.12B | -0.18B | 9.42B | -0.00B | -0.01B | -0.01B | 14.09B | 0.02B | -0.03B | 0.04B | 16.99B | 17.65B | 17.84B | 0.09B | 26.32B | 19.07B | 19.59B | -0.08B | 20.33B | 17.32B | -0.03B | 16.93B | 18.98B | -0.74B | -0.79B | 21.36B | -1.44B | 5.48B | | -0.49B | 12.84B | -0.54B | 7.94B | -0.69B | 12.44B | 7.93B | 7.85B | 7.93B | -0.85B | -0.06B | 7.58B | -0.13B |
|
Goodwill
|
9.77B | 8.62B | 0.00B | 0.00B | | | | 8.60B | 8.76B | 9.47B | | 12.10B | | | | 12.19B | 11.94B | | 12.07B | 12.18B | 12.17B | | 11.97B | 11.87B | 11.63B | 11.84B | 11.69B | 11.63B | 11.57B | 11.29B | 11.20B | 11.19B | 11.26B | 11.55B | 11.51B | 11.60B | 11.71B | 11.55B | 11.42B | 12.20B | 12.28B | 12.16B | 11.71B | 11.87B | 11.69B | 12.35B | 12.46B | 12.50B | 12.46B | 12.50B | 12.43B | | 11.88B | | 11.14B | 12.00B | 12.00B | 12.21B | 12.28B | 12.50B | 12.38B | 12.39B | 12.87B | 14.89B | 14.91B | 15.18B | 15.11B |
|
Intangibles
|
10.53B | 11.55B | 0.00B | 0.00B | | | | 14.30B | 14.44B | 16.77B | | 21.10B | | | | 24.63B | 24.96B | | 25.82B | 22.04B | 21.70B | | 21.48B | 20.91B | 20.81B | 19.41B | 19.23B | 18.66B | 18.85B | -8.66B | 17.16B | 18.18B | 18.37B | -4.18B | 18.59B | 18.36B | 18.00B | 18.36B | 17.70B | 17.28B | 16.50B | 15.63B | 15.08B | 15.54B | 15.55B | 5.99B | 6.29B | 6.09B | 6.14B | 6.24B | 6.26B | | 6.35B | | 6.31B | 10.20B | 10.29B | 10.45B | 10.00B | 9.99B | 10.01B | 10.30B | 10.63B | 9.65B | 9.12B | 9.27B | 9.01B |
|
Goodwill & Intangibles
|
20.30B | 20.17B | 0.00B | 0.00B | | | | 22.90B | 23.20B | 26.24B | | 33.20B | | | | 36.82B | 36.90B | | 37.90B | 34.22B | 33.86B | | 33.45B | 32.77B | 32.44B | 31.25B | 30.92B | 30.29B | 30.42B | 2.62B | 28.37B | 29.38B | 29.62B | 7.37B | 30.10B | 29.95B | 29.71B | 29.91B | 29.13B | 29.49B | 28.78B | 27.79B | 26.80B | 27.41B | 27.25B | 18.34B | 18.75B | 18.59B | 18.61B | 18.73B | 18.69B | | 18.23B | | 17.46B | 22.20B | 22.30B | 22.65B | 22.28B | 22.49B | 22.39B | 22.69B | 23.50B | 24.53B | 24.03B | 24.45B | 24.12B |
|
Long-Term Deferred Tax
|
| 0.52B | 408.00 | 516.00 | | 9.44B | 10.99B | 0.53B | 0.57B | 0.55B | | 0.61B | | | | 0.87B | 0.79B | | 0.88B | 0.98B | 1.18B | | 1.58B | 2.31B | 2.35B | 2.01B | 1.85B | 1.54B | 1.82B | 4.57B | 4.80B | 4.74B | 4.88B | 4.47B | 4.82B | 4.47B | 4.18B | 4.47B | 3.67B | 3.71B | 3.59B | 3.62B | 4.20B | 4.56B | 4.69B | 6.89B | 6.82B | 7.74B | 6.69B | 6.66B | 6.26B | | 5.52B | | 5.27B | 3.91B | 3.40B | 3.75B | 3.47B | 4.27B | 4.23B | 5.06B | 5.48B | 5.40B | 5.57B | 5.94B | 5.70B |
|
Other Non-Current Assets
|
0.92B | 1.57B | 0.00B | 0.00B | | | | 1.53B | 1.46B | 1.41B | | 2.63B | | | | 2.70B | 1.41B | | 1.67B | 1.56B | 1.36B | | 1.17B | 1.23B | 1.13B | 1.11B | 1.02B | 1.00B | 1.01B | 1.00B | 1.00B | 1.03B | 1.01B | 1.28B | 1.05B | 1.25B | 1.30B | 1.28B | 1.35B | 1.34B | 1.27B | 1.25B | 1.25B | 1.28B | 1.08B | 2.56B | 2.44B | 2.75B | 2.35B | 2.54B | 2.40B | | 2.67B | | 2.60B | 2.67B | 2.66B | 2.33B | 2.34B | 2.19B | 2.27B | 1.94B | 1.34B | 1.29B | 1.22B | 1.23B | 1.17B |
|
Non-Current Assets
|
| 168.31B | | | | | | | | 186.20B | | | | | | 189.08B | 202.31B | | 205.71B | 208.85B | | | | 197.04B | 194.98B | 194.48B | | 0.15B | 192.08B | | | 4.79B | 197.95B | 224.20B | 199.12B | 0.73B | | 224.20B | | 3.27B | | 221.62B | | 1.65B | | 189.21B | | 9.09B | | 197.33B | | 1.62B | | 172.33B | | 3.68B | | 180.75B | | 176.15B | | 172.76B | | 179.39B | | 182.66B | |
|
Assets
|
0.00B | 0.04B | 0.00B | 235.97B | | | | 272.26B | 286.59B | 291.00B | | 293.07B | | | | 300.47B | 310.81B | | 311.39B | 305.69B | 310.27B | | 309.69B | 284.31B | 282.41B | 285.43B | 273.30B | 261.83B | 258.85B | 263.14B | 262.22B | 263.32B | 264.96B | 308.08B | 271.49B | 276.51B | 275.29B | 308.08B | 282.94B | 282.18B | 293.28B | 293.16B | 286.26B | 295.19B | 273.86B | 263.18B | 260.25B | 267.65B | 269.93B | 284.09B | 286.54B | 1.69B | 295.51B | 299.13B | 283.48B | 288.12B | 278.66B | 276.07B | 280.24B | 280.29B | 275.44B | 273.38B | 269.71B | 282.23B | 281.40B | 284.74B | 280.46B |
|
Accounts Payables
|
31.03B | 83.72B | 0.00B | 0.00B | | -8.28B | -7.27B | 46.33B | 51.34B | 65.79B | | 52.41B | | | | 46.67B | 49.79B | | 48.31B | 47.16B | 49.64B | | 49.39B | 40.12B | 37.82B | 40.08B | 34.70B | 31.95B | 33.53B | 36.56B | 34.66B | 37.91B | 37.55B | 48.87B | 39.97B | 44.21B | 42.99B | 48.87B | 47.12B | 46.27B | 46.75B | 44.77B | 43.20B | 46.83B | 34.42B | 32.13B | 33.82B | 36.01B | 40.71B | 45.20B | 49.41B | | 61.20B | | 56.27B | 63.98B | 57.85B | 56.18B | 60.44B | 61.16B | 58.62B | 57.66B | 54.38B | 58.41B | 58.82B | 57.32B | 54.62B |
|
Payables
|
31.03B | 83.72B | 0.00B | 0.00B | | -8.28B | -7.27B | 46.33B | 51.34B | 65.79B | | 52.41B | | | | 46.67B | 49.79B | | 48.31B | 47.16B | 49.64B | | 49.39B | 40.12B | 37.82B | 40.08B | 34.70B | 31.95B | 33.53B | 36.56B | 34.66B | 37.91B | 37.55B | 48.87B | 39.97B | 44.21B | 42.99B | 48.87B | 47.12B | 46.27B | 46.75B | 44.77B | 43.20B | 46.83B | 34.42B | 32.13B | 33.82B | 36.01B | 40.71B | 45.20B | 49.41B | | 61.20B | | 56.27B | 63.98B | 57.85B | 56.18B | 60.44B | 61.16B | 58.62B | 57.66B | 54.38B | 58.41B | 58.82B | 57.32B | 54.62B |
|
Accumulated Expenses
|
5.31B | 6.20B | 0.00B | 0.00B | | | | 5.61B | 5.27B | 6.13B | | 5.93B | | | | 6.88B | 6.69B | | 7.50B | 8.96B | 6.77B | | 7.22B | 7.10B | 5.78B | 5.77B | 5.83B | 6.26B | 5.13B | 4.92B | 5.22B | 5.14B | 4.10B | 4.96B | 4.80B | 4.96B | 3.80B | 4.96B | 4.52B | 4.63B | 3.92B | 4.14B | 4.57B | 5.07B | 3.85B | 3.67B | 3.82B | 4.65B | 4.30B | 4.52B | 5.62B | | 4.39B | | 6.33B | 6.40B | 5.83B | 6.00B | 5.96B | 6.53B | 5.19B | 5.70B | 5.82B | 6.07B | 4.95B | 5.24B | 5.29B |
|
Other Accumulated Expenses
|
3.08B | -5.91B | 0.05B | 0.05B | | -12.08B | -11.01B | 14.29B | 12.67B | 10.30B | | 3.44B | | | | 2.29B | 4.89B | | 4.80B | 4.76B | 3.65B | | 3.67B | 3.59B | 2.94B | 2.94B | 2.91B | 2.91B | 14.77B | 13.87B | 14.03B | 13.95B | 13.07B | -36.68B | 13.80B | 13.89B | 13.96B | -36.68B | 13.44B | 13.83B | 13.90B | 12.65B | 12.55B | 12.63B | 12.32B | 11.78B | 11.91B | 12.11B | 11.96B | 10.89B | 10.60B | | 10.38B | | 9.31B | 10.39B | 10.18B | 9.28B | 9.46B | 10.08B | 9.91B | 8.91B | 9.06B | 9.41B | 9.11B | 8.02B | 8.09B |
|
Short term Debt
|
15.26B | | 9.49B | | 8.36B | 8.32B | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63B | | | | 7.74B | | | | 9.33B | | | | 10.49B | | | | 9.36B | | 7.62B | | 5.56B | | 6.48B | | 3.20B | | 2.34B | | 3.28B | | 4.14B | | 4.47B | | 5.84B | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 2.10B | | | 2.07B | 2.10B | | 1.91B | 1.93B | 1.87B | 1.82B | 1.76B | 1.75B | 1.74B | 1.74B | 1.84B | 2.10B | 2.16B | 2.46B | | 2.65B | 2.63B | 2.59B | 2.73B | 2.66B | 2.71B | 2.87B | 2.76B |
|
Current Taxes
|
2.96B | 2.46B | 0.00B | 0.00B | | | | 2.92B | 3.49B | 3.88B | | 1.94B | | | | 2.50B | 3.08B | | 2.51B | 1.95B | 2.19B | | 2.41B | 2.01B | 1.98B | 1.88B | 1.32B | 1.08B | 1.20B | 1.31B | 1.41B | 1.67B | 1.82B | 2.28B | 1.46B | 1.69B | 2.10B | 2.28B | 2.27B | 2.10B | 2.35B | 2.38B | 1.80B | 2.04B | 1.67B | 1.16B | 0.80B | 1.04B | 1.25B | 1.43B | 1.35B | | 2.92B | | 4.12B | 4.07B | 3.58B | 3.55B | 3.05B | 2.73B | 2.80B | 2.89B | 1.71B | 1.57B | 1.92B | 2.24B | 1.56B |
|
Curent Deferred Tax Liability
|
| | | | | -13.85B | -11.95B | -8.58B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 107.59B | | | | | | | | 100.38B | | | | | | 76.33B | 77.87B | | 74.63B | 72.81B | | | | 63.62B | 60.77B | 65.37B | | 0.05B | 51.46B | | | 0.53B | 56.13B | 71.21B | 59.57B | 0.09B | | 71.21B | | 0.10B | | 66.86B | | 0.11B | | 57.07B | | 0.78B | | 70.57B | | 0.00B | | 109.51B | | 1.07B | | 81.47B | | 86.08B | | 81.38B | | 82.24B | | 84.09B | |
|
Non-Current Debt
|
19.44B | 25.52B | 36.55B | 0.00B | 32.15B | 32.15B | 39.98B | 30.71B | 32.85B | 34.45B | 46.89B | 35.17B | | | | 38.77B | 37.52B | | 41.66B | 40.81B | 44.59B | | 47.16B | 45.98B | 49.19B | 47.99B | 48.42B | 46.22B | 54.01B | 50.61B | 53.31B | 51.67B | 54.47B | 55.49B | 56.89B | 55.49B | 53.16B | 55.49B | 54.96B | 65.13B | 54.51B | 58.88B | 58.31B | 67.72B | 56.74B | 64.53B | 61.80B | 63.30B | 60.94B | 60.62B | 59.52B | | 55.39B | | 42.68B | 43.75B | 46.10B | 47.40B | 45.94B | 48.67B | 48.35B | 50.84B | 52.99B | 55.07B | 53.79B | 54.50B | 54.10B |
|
Pension
|
10.16B | 0.10B | 0.14B | 0.00B | | -0.02B | -0.03B | 9.86B | -0.07B | -0.13B | -0.20B | 12.02B | -0.05B | 0.27B | 0.41B | 13.63B | 13.13B | 0.24B | 0.36B | 9.78B | 9.99B | 0.16B | 9.66B | 11.45B | 0.08B | 9.98B | 0.23B | 8.86B | 0.05B | 10.08B | 0.14B | 8.88B | 8.81B | 0.05B | 9.01B | 9.14B | 9.06B | 9.14B | 8.39B | 8.39B | 8.69B | 9.01B | 9.28B | 8.59B | 8.09B | 8.46B | 8.74B | 9.25B | 8.41B | 8.50B | 8.23B | | 6.98B | | 4.97B | 5.24B | 5.35B | 5.29B | 4.75B | 5.46B | 5.28B | 5.12B | 5.30B | 4.87B | 4.83B | 5.07B | 5.05B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.32B | 14.63B | | 14.79B | 14.98B | 15.22B | | 15.15B | | 15.41B | | | 15.21B | 15.17B | | 15.12B | 19.07B | 19.74B | | 19.40B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 1.05B | 1.01B | 1.13B | | 0.54B | | | | 0.85B | 0.72B | | | | 0.37B | | 0.43B | | | | | 0.10B | 0.15B | 2.52B | 0.15B | | | 0.29B | | | | 0.29B | 0.34B | | | 0.11B | 1.11B | 1.39B | 1.02B | 0.95B | 1.06B | 0.05B | 0.03B | 0.03B | 0.03B | | 2.57B | | 0.39B | 0.32B | | | | 0.06B | 0.03B | 0.03B | 0.03B | 1.10B | 1.18B | 1.38B | 1.33B |
|
Non-Current Deferred Tax Liability
|
16.18B | 18.66B | 0.00B | 0.00B | | -6.78B | -4.73B | 10.91B | 12.42B | 13.75B | | 15.08B | | | | 15.24B | 16.04B | | 17.41B | 17.44B | 17.91B | | 18.37B | 13.89B | 12.90B | 9.97B | 9.85B | 9.60B | 8.69B | 7.80B | 6.93B | 7.24B | 7.29B | 8.83B | 7.62B | 7.98B | 8.28B | 8.83B | 8.92B | 9.81B | 9.77B | 9.67B | 9.71B | 9.75B | 9.77B | 6.58B | 6.63B | 6.83B | 7.16B | 7.85B | 8.04B | | 8.50B | | 9.02B | 10.53B | 10.89B | 10.65B | 10.29B | 9.62B | 8.98B | 9.12B | 8.95B | 8.43B | 8.97B | 8.65B | 8.43B |
|
Operating Leases
|
0.03B | -1.06B | -1.18B | -3.60B | -1.94B | 11.52B | 11.31B | 1.09B | -7.82B | -11.11B | -11.48B | -19.67B | -6.16B | -5.20B | -8.10B | -6.91B | -5.34B | -7.14B | -7.95B | -6.84B | -0.32B | 0.34B | 2.08B | 6.92B | -3.86B | -3.37B | -2.13B | -10.47B | -1.73B | -2.59B | -3.59B | -5.54B | -4.58B | 0.00B | 0.30B | 0.66B | -7.77B | | -6.30B | 0.67B | 177.48B | 8.29B | 7.63B | 9.72B | 7.28B | 7.37B | 7.38B | 9.26B | 7.16B | 7.04B | 6.87B | 8.61B | 6.73B | | 6.05B | 8.55B | 6.45B | 8.50B | 8.34B | 11.12B | 8.43B | 8.10B | 8.29B | 9.34B | 9.77B | 11.77B | 11.87B |
|
Other Non-Current Liabilities
|
12.42B | 12.97B | 0.00B | 0.00B | | -11.81B | -11.34B | 22.42B | 22.25B | 23.29B | | 26.40B | | | | 30.40B | 26.34B | | 28.01B | 26.91B | 26.94B | | 28.41B | 29.08B | 28.57B | 37.04B | 36.58B | 35.96B | 23.09B | 23.69B | 23.04B | 20.41B | 20.27B | 20.62B | 20.08B | 20.62B | 20.60B | 20.62B | 17.76B | 17.73B | 17.77B | 18.39B | 17.49B | 18.50B | 18.06B | 17.99B | 17.89B | 17.20B | 17.17B | 19.07B | 18.82B | | 17.83B | | 16.52B | 14.99B | 15.21B | 15.57B | 15.50B | 14.72B | 14.84B | 14.57B | 14.65B | 14.69B | 15.15B | 15.61B | 15.81B |
|
Total Non-Current Liabilities
|
-12.42B | 74.53B | -1.18B | 133.85B | | -73.68B | 11.34B | 153.95B | 161.16B | 95.66B | | 154.18B | | | | 103.54B | 101.13B | | 105.50B | 102.47B | 153.13B | | 154.38B | 108.05B | 110.13B | 112.71B | 134.12B | 0.07B | 109.95B | 145.34B | 146.38B | 2.56B | 109.55B | 111.39B | 111.78B | 0.17B | -24.00B | 111.39B | 161.76B | 0.25B | 172.17B | 122.68B | 168.76B | 0.26B | 165.33B | 123.30B | 160.20B | 1.64B | 162.17B | 120.28B | 178.45B | 0.29B | 199.16B | 108.06B | 193.63B | 1.87B | 176.27B | 109.00B | 177.06B | 108.72B | 175.66B | 109.81B | 175.11B | 121.67B | 188.29B | 120.87B | 187.00B |
|
Total Liabilities
|
0.00B | -1.09B | -1.18B | 133.85B | -104.08B | -85.49B | | 176.37B | 183.41B | 193.61B | | 180.59B | | | | 180.71B | 179.72B | | 180.14B | 175.28B | 180.07B | | 182.80B | 171.66B | 170.90B | 178.08B | 170.70B | 163.44B | 161.56B | 169.03B | 169.42B | 166.47B | 165.68B | 176.72B | 171.35B | 176.11B | -3.40B | 176.72B | 179.52B | 180.63B | 189.94B | 189.54B | 186.25B | 194.49B | 183.38B | 180.37B | 178.09B | 182.09B | 179.34B | 190.85B | 197.27B | | 216.99B | | 210.15B | 205.13B | 191.48B | 190.46B | 192.56B | 194.80B | 190.50B | 191.19B | 189.76B | 203.91B | 203.44B | 204.96B | 202.81B |
|
Total Debt
|
34.70B | 25.52B | 46.04B | 0.00B | 40.51B | 40.47B | 39.98B | 30.71B | 32.85B | 34.45B | 46.89B | 35.17B | | | | 38.77B | 37.52B | | 41.66B | 40.81B | 44.59B | | 47.16B | 45.98B | 49.19B | 47.99B | 48.42B | 46.22B | 54.01B | 50.61B | 53.31B | 58.30B | 54.47B | 55.49B | 56.89B | 63.23B | 53.16B | 55.49B | 54.96B | 74.46B | 54.51B | 58.88B | 58.31B | 78.21B | 56.74B | 64.53B | 61.80B | 72.66B | 60.94B | 68.25B | 59.52B | 5.56B | 55.39B | 6.48B | 42.68B | 46.94B | 46.10B | 49.74B | 45.94B | 51.95B | 48.35B | 54.99B | 52.99B | 59.55B | 53.79B | 60.35B | 54.10B |
|
Common Equity
|
90.47B | 127.87B | 100.22B | 0.00B | 104.08B | 85.49B | | 94.99B | 102.21B | 134.00B | | 111.47B | | | | 118.55B | 129.85B | | 130.07B | 129.30B | 129.08B | | 125.82B | 111.44B | 110.30B | 106.12B | 101.38B | 97.22B | 96.03B | 92.73B | 91.38B | 95.29B | 97.64B | -165.57B | 98.52B | 100.40B | 100.19B | 101.77B | 101.49B | 99.44B | 101.20B | 101.48B | 97.92B | 98.41B | 88.29B | 68.86B | 67.95B | 71.25B | 75.96B | 78.80B | 74.47B | | 63.30B | | 58.18B | 67.55B | 71.78B | 70.34B | 72.42B | 70.28B | 69.77B | 67.02B | 64.83B | 59.25B | 58.22B | 59.24B | 58.24B |
|
Shareholder's Equity
|
91.18B | 127.87B | 0.00B | 0.00B | | -20.64B | -16.68B | 95.89B | 103.18B | 134.00B | | 112.48B | -6.20B | | | 119.75B | 131.09B | | 131.25B | 130.41B | 130.20B | | 126.89B | 112.64B | 111.51B | 107.35B | 102.60B | 98.39B | 97.29B | 94.11B | 92.80B | 95.29B | -3.60B | -165.57B | 100.14B | 98.49B | 102.17B | -165.57B | 103.42B | 99.44B | 103.34B | 103.62B | 100.02B | 100.71B | 90.48B | 82.81B | 82.16B | 71.25B | 90.59B | 93.23B | 89.27B | 75.46B | 78.52B | | 73.33B | 67.55B | 87.18B | 85.60B | 87.68B | 70.28B | 84.94B | 82.20B | 79.95B | 78.32B | 77.95B | 79.78B | 77.64B |
|
Liabilities and Shareholders Equity
|
0.00B | 0.04B | 0.00B | 235.97B | | | | 272.26B | 286.59B | 291.00B | | 293.07B | | | | 300.47B | 310.81B | | 311.39B | 305.69B | 310.27B | | 309.69B | 284.31B | 282.41B | 285.43B | 273.30B | 261.83B | 258.85B | 263.14B | 262.22B | 263.32B | 264.96B | 308.08B | 271.49B | 276.51B | 275.29B | 308.08B | 282.94B | 282.18B | 293.28B | 293.16B | 286.26B | 295.19B | 273.86B | 263.18B | 260.25B | 267.65B | 269.93B | 284.09B | 286.54B | 1.69B | 295.51B | 299.13B | 283.48B | 288.12B | 278.66B | 276.07B | 280.24B | 280.29B | 275.44B | 273.38B | 269.71B | 282.23B | 281.40B | 284.74B | 280.46B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
-0.92B | 3.91B | 1.03B | 3.50B | | | | -0.60B | | | -2.01B | -5.11B | | | | | | | | | | | | | | | | | | | | | | 2.27B | | | | 2.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |