|
Cash & Equivalents
|
0.42B | 6.92B | 1.43B | 6.05B | 1.49B | 8.39B | | 7.41B | 10.47B | 7.97B | 7.07B | | 8.18B | 7.24B | | 25.02B | 15.25B | 6.79B | 12.10B | 7.03B | 9.97B | 6.85B | 10.33B | 7.39B | 11.17B | 7.17B |
|
Short-term Investments
|
| 3.98B | 0.56B | 1.54B | 0.58B | 5.66B | | 1.25B | 0.46B | 2.17B | 5.73B | | 2.81B | 0.23B | | 4.40B | 0.83B | 4.87B | 0.62B | 5.59B | 0.33B | -0.36B | 0.51B | 5.22B | 5.82B | 5.61B |
|
Cash & Current Investments
|
0.42B | 10.90B | 2.00B | 7.59B | 2.07B | 14.05B | | 8.66B | 10.93B | 10.14B | 12.80B | | 10.99B | 7.47B | | 29.42B | 16.08B | 11.66B | 12.72B | 12.61B | 10.30B | 6.49B | 10.84B | 12.62B | 16.99B | 12.78B |
|
Receivables - Net
|
| 4.45B | 1.74B | 6.53B | 1.83B | 6.35B | | 6.22B | 6.57B | 6.54B | 6.38B | | 6.55B | 6.19B | | 5.28B | 4.83B | 5.49B | 5.05B | 5.86B | 5.33B | 6.61B | 6.02B | 6.71B | 5.27B | 6.99B |
|
Receivables - Other
|
| | | | | 0.85B | | | 0.85B | | 1.09B | | | 0.62B | | | 0.52B | 1.35B | 0.52B | | 0.70B | | 0.61B | | 0.47B | |
|
Receivables
|
| 4.45B | 1.74B | 6.53B | 1.83B | 7.20B | | 6.22B | 7.41B | 6.54B | 7.47B | | 6.55B | 6.80B | | 5.28B | 5.36B | 6.84B | 5.57B | 5.86B | 6.03B | 6.61B | 6.63B | 6.71B | 5.74B | 6.99B |
|
Inventory
|
| 2.86B | 0.99B | 3.28B | 1.22B | 3.91B | | 4.28B | 4.12B | 4.20B | 4.23B | | 4.66B | 4.43B | | 4.34B | 4.48B | 5.36B | 5.40B | 6.11B | 6.61B | 6.84B | 5.58B | 5.57B | 5.02B | 5.47B |
|
Prepaid Assets
|
| 0.73B | | | | | | 1.82B | 0.91B | | -0.50B | | | | | | | | 11.87B | 11.90B | | | | | | |
|
Current Assets
|
| 0.01B | 4.50B | 74.43B | 4.79B | -0.01B | | 30.48B | 23.96B | 20.44B | 0.08B | | 20.06B | 0.04B | | 36.22B | 0.06B | 19.50B | 0.06B | 20.72B | 0.10B | 21.48B | 23.37B | 21.03B | 23.00B | 21.21B |
|
Property, Plant & Equipment (Net)
|
| 35.33B | 7.75B | 19.31B | 8.67B | 44.35B | | 26.37B | 29.23B | 25.45B | 47.97B | | 27.52B | 48.76B | | 24.72B | 48.99B | 26.62B | 50.74B | 26.32B | 52.27B | 27.18B | 26.82B | 25.09B | 23.50B | 23.85B |
|
Long-Term Investments
|
-0.06B | 0.21B | 5.51B | 0.29B | -0.19B | 4.32B | | 4.91B | 5.26B | 6.32B | 6.14B | | 5.99B | 5.86B | | 5.79B | 3.57B | 6.01B | 3.40B | 4.53B | 3.29B | 4.73B | 4.87B | 4.87B | 4.61B | 4.88B |
|
Goodwill
|
| 65.10B | 14.27B | 65.21B | 15.06B | 136.53B | | 141.69B | 140.94B | 136.75B | 133.32B | | 134.75B | 128.12B | | 115.08B | 123.70B | 119.17B | 118.46B | 115.39B | 115.54B | 116.17B | 117.04B | 113.45B | 110.48B | 114.78B |
|
Intangibles
|
| 31.72B | 6.53B | 29.63B | 7.73B | 44.57B | | 45.92B | 45.87B | 45.39B | 48.47B | | 45.20B | 46.11B | | 40.05B | 45.88B | 41.07B | 45.02B | 40.42B | 44.17B | 40.97B | 41.29B | 40.70B | 40.03B | 41.10B |
|
Goodwill & Intangibles
|
| 96.82B | 20.79B | 94.84B | 22.79B | 181.10B | | 187.61B | 186.81B | 182.14B | 181.78B | | 179.95B | 174.23B | | 155.13B | 169.59B | 160.24B | 56.74B | 56.85B | 159.71B | 157.14B | 158.33B | 154.15B | 150.51B | 155.88B |
|
Long-Term Deferred Tax
|
| 1.18B | 0.21B | 1.20B | 0.28B | 1.26B | | 1.52B | 1.25B | 1.60B | 1.52B | | 1.82B | 1.72B | | 1.96B | 2.02B | 2.10B | 1.97B | 2.23B | 2.30B | 2.84B | 2.94B | 2.77B | 2.49B | 2.73B |
|
Other Non-Current Assets
|
| 0.05B | | 0.05B | | -221.95B | | 7.40B | 1.66B | 0.04B | 1.89B | | 0.05B | 10.01B | | 0.13B | 0.07B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.03B | 0.16B |
|
Non-Current Assets
|
| 116.34B | 39.08B | 116.70B | 42.21B | 213.57B | | 221.46B | 224.25B | 216.95B | 215.59B | | 217.28B | 207.83B | | 189.23B | 199.89B | 197.97B | 193.68B | 191.68B | 189.76B | 194.87B | 195.97B | 189.69B | 183.64B | 189.89B |
|
Assets
|
| 134.63B | 24.09B | 191.13B | 26.37B | 256.59B | | 251.94B | 248.21B | 237.40B | 233.87B | | 237.34B | 236.65B | | 225.45B | 226.41B | 217.47B | 217.63B | 212.40B | 212.94B | 216.35B | 219.34B | 210.72B | 206.64B | 211.11B |
|
Accounts Payables
|
| 17.66B | -3.87B | | -4.36B | 23.09B | | 21.45B | 24.76B | 20.94B | 22.57B | | 21.80B | 22.86B | | 18.86B | 22.96B | 22.73B | 25.43B | 22.75B | 26.35B | 23.35B | 25.98B | 21.71B | 23.80B | 22.19B |
|
Notes Payables
|
| 0.01B | 0.16B | | | 0.18B | | 0.26B | 0.12B | 0.07B | 0.11B | | 0.10B | 0.07B | | 0.15B | 0.01B | 0.05B | 0.05B | 0.13B | 0.08B | 0.05B | 0.02B | 0.02B | | 0.02B |
|
Dividends payables
|
| | | | | 0.45B | | | 0.48B | | 0.33B | | | | | | | | | | | | | | | |
|
Payables
|
| 17.68B | -3.71B | | -4.36B | 23.72B | | 21.71B | 25.36B | 21.01B | 23.01B | | 21.90B | 22.93B | | 19.01B | 22.97B | 22.78B | 25.49B | 22.88B | 26.43B | 23.40B | 26.00B | 21.73B | 23.80B | 22.21B |
|
Accumulated Expenses
|
| | | | | 1.80B | | | 1.79B | | 1.62B | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| -13.44B | | | | -0.26B | | 0.22B | -0.05B | -0.07B | -0.33B | | | 0.04B | | | | 0.83B | 22.30B | 24.56B | | | | | | |
|
Short term Debt
|
| | | | | 8.62B | | | 7.85B | | 4.58B | | | 5.41B | | | 3.08B | -5.57B | 1.41B | | 1.03B | | 3.99B | | 70.72B | |
|
Current Taxes
|
| 0.67B | -0.83B | | -0.80B | 3.85B | | 0.84B | 1.56B | 1.00B | 1.22B | | 1.11B | 1.35B | | 0.91B | 1.04B | 0.98B | 1.33B | 1.08B | 1.44B | 1.26B | 1.58B | 1.14B | 1.80B | 1.39B |
|
Current Deferred Revenue
|
| | | | | 0.05B | | | 0.03B | | 0.03B | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.03B | -8.11B | | -8.69B | 2.17B | | 36.99B | 36.62B | 30.65B | 0.13B | | 37.28B | 34.84B | | 31.02B | 0.12B | 30.07B | 0.10B | 30.89B | 0.02B | 33.77B | 37.16B | 30.57B | 33.07B | 33.01B |
|
Non-Current Debt
|
| 43.54B | 8.81B | | | 113.94B | | 108.28B | 110.64B | 110.95B | 107.00B | | 101.67B | 97.56B | | 106.03B | 95.48B | 89.34B | 87.37B | 82.12B | 78.88B | 78.32B | 74.16B | 75.94B | 70.72B | 71.98B |
|
Pension
|
| 2.73B | 0.18B | 0.01B | | 3.01B | | 3.03B | 2.99B | 2.83B | 2.68B | | 2.57B | 2.85B | | 2.61B | 2.97B | 2.89B | 2.26B | 2.14B | 1.53B | 1.52B | 1.67B | | 1.30B | |
|
Minority Interest
|
| 3.58B | 1.20B | | 2.14B | 10.09B | 0.37B | 10.77B | 7.63B | 7.05B | 7.40B | 0.31B | 7.90B | 8.83B | 0.11B | 8.28B | 10.33B | 10.96B | 10.67B | 11.20B | 10.88B | 11.32B | 10.83B | 10.72B | 10.46B | 10.74B |
|
Non-Current Deferred Tax Liability
|
| 11.96B | -2.25B | | -2.69B | 14.70B | | 16.90B | 13.11B | 13.26B | 13.16B | | 13.40B | 12.82B | | 12.06B | 12.63B | 12.53B | 12.20B | 12.07B | 11.82B | 12.00B | 11.87B | 11.76B | 11.32B | 11.38B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | 2.23B | -2.57B | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.68B | -0.27B | | -0.32B | 1.35B | | 1.43B | 3.71B | 1.44B | 3.54B | | 1.12B | 1.94B | | 0.56B | 1.52B | 0.44B | 1.01B | 0.45B | 0.86B | 0.37B | 0.74B | 0.37B | 0.39B | 0.35B |
|
Total Non-Current Liabilities
|
| 0.00B | -11.39B | | -11.94B | 0.01B | | 131.47B | 131.38B | 131.18B | 0.01B | | 121.93B | 0.01B | | 126.08B | 115.71B | 107.84B | 104.10B | 98.75B | 94.28B | 93.80B | 89.51B | 90.91B | 84.87B | 86.68B |
|
Total Liabilities
|
| 88.92B | -19.50B | | -20.63B | 175.16B | | | 168.01B | | 161.98B | | 159.20B | 160.93B | | 157.10B | 158.39B | 137.91B | 148.96B | 129.65B | 139.54B | 127.57B | 137.49B | 121.48B | 117.94B | 119.69B |
|
Total Debt
|
| 43.54B | 8.81B | | | 122.56B | | 108.28B | 118.48B | 110.95B | 111.58B | | 101.67B | 102.97B | | 106.03B | 98.56B | 83.77B | 88.78B | 82.12B | 79.91B | 78.32B | 78.15B | 75.94B | 141.44B | 71.98B |
|
Common Equity
|
| 45.72B | 24.09B | | 26.37B | 81.42B | | | 80.20B | | 71.89B | | 78.13B | 75.72B | | 68.35B | 68.02B | 79.56B | 68.67B | 82.75B | 73.40B | 88.78B | 81.85B | 89.24B | 88.70B | 91.41B |
|
Shareholder's Equity
|
| 45.72B | | | | 81.42B | | | 80.20B | | 71.89B | | | 75.72B | | | 68.02B | | 68.67B | | 73.40B | | 81.85B | | 88.70B | |
|
Liabilities and Shareholders Equity
|
| 134.63B | 24.09B | 191.13B | 26.37B | 256.59B | | 251.94B | 248.21B | 237.40B | 233.87B | | 237.34B | 236.65B | | 225.45B | 226.41B | 217.47B | 217.63B | 212.40B | 212.94B | 216.35B | 219.34B | 210.72B | 206.64B | 211.11B |
|
Retained Earnings
|
| 35.95B | 19.00B | | 20.62B | 28.21B | | 26.88B | 28.39B | 26.02B | 26.07B | | 29.83B | 31.48B | | 27.61B | 30.87B | 31.59B | 33.88B | 34.44B | 38.82B | 39.27B | 42.22B | 43.54B | 46.58B | 47.64B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | | | |