|
Cash & Equivalents
|
232.47M | 10.01M | 260.31M | 322.08M | 192.56M | 40.55M | 180.25M | 180.25M | 180.25M | 32.97M | 107.66M | 107.66M | 107.66M | 220.55M | 220.55M | 220.55M | 220.55M | 469.93M | 486.64M | 372.25M | 677.65M |
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Short-term Investments
|
1,845.15M | 2,045.33M | 183.80M | 3.17M | 2,800.08M | 569.88M | | 3,114.97M | | 3,735.56M | 4,202.86M | 4,407.89M | 4,894.65M | 5,045.39M | 5,096.81M | 5,238.63M | 5,356.30M | 5,243.92M | 5,305.02M | 5,544.68M | 5,615.31M |
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Cash & Current Investments
|
2,077.61M | 2,055.34M | 444.12M | 325.26M | 2,992.64M | 610.43M | 180.25M | 3,295.22M | 180.25M | 3,768.52M | 4,310.52M | 4,515.55M | 5,002.31M | 5,265.94M | 5,317.36M | 5,459.18M | 5,576.85M | 5,713.85M | 5,791.66M | 5,916.93M | 6,292.96M |
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Receivables - Other
|
| 4.76M | | 10.08M | | 20.09M | | | | 21.24M | | | | 21.53M | | | | 17.10M | | | |
|
Prepaid Assets
|
| | | 1.95M | | 1.19M | | | | 0.20M | | | | 9.15M | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 20.18M | | 2.84M | | 2.12M | | 9.75M | | 1.31M | | | | 3.56M | | | | | | | |
|
Goodwill
|
133.96M | 134.00M | 133.94M | 134.03M | 134.04M | 134.02M | | 133.92M | | 133.91M | 133.94M | 133.96M | 133.92M | 133.97M | 133.96M | 133.96M | 134.01M | 133.95M | 133.98M | 134.04M | 134.02M |
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Intangibles
|
13.45M | 8.70M | 3.96M | -39.67M | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
147.41M | 142.70M | 137.89M | 134.03M | 134.04M | 134.02M | | 133.92M | | 133.91M | 133.94M | 133.96M | 133.92M | 133.97M | 133.96M | 133.96M | 134.01M | 133.95M | 133.98M | 134.04M | 134.02M |
|
Long-Term Deferred Tax
|
28.32M | 24.94M | 6.56M | 0.26M | 0.30M | 0.08M | | 0.17M | | 6.44M | 0.42M | 0.81M | 0.08M | 0.93M | 2.84M | 0.97M | 0.87M | 3.35M | 3.20M | 2.35M | 3.73M |
|
Other Non-Current Assets
|
11.03M | 13.22M | 11.81M | 49.60M | 31.35M | 48.24M | | 39.78M | | 51.86M | 47.55M | 68.15M | 63.82M | 63.46M | 61.38M | 63.54M | 69.41M | 61.01M | 65.77M | 70.79M | 78.89M |
|
Assets
|
2,519.94M | 3,039.44M | 3,033.55M | 3,267.59M | 3,634.33M | 3,741.50M | | 3,845.34M | | 4,288.36M | 4,681.31M | 5,177.71M | 5,526.34M | 5,837.39M | 6,012.21M | 6,120.69M | 6,274.90M | 6,175.02M | 6,180.81M | 6,326.84M | 6,685.44M |
|
Accounts Payables
|
| | | 0.26M | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 0.26M | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
9.20M | 9.46M | 9.06M | 9.56M | 13.91M | 13.92M | | 17.04M | | 16.82M | 31.09M | 17.27M | 37.46M | 34.42M | 41.31M | 43.92M | 41.26M | 12.10M | 42.97M | 45.25M | 50.47M |
|
Other Accumulated Expenses
|
| | | | | | 3.06M | 11.42M | 21.86M | | -1.34M | -13.32M | -8.63M | | 1.97M | 3.15M | 0.34M | | | | |
|
Current Taxes
|
-6.24M | 1.31M | -37.16M | | 0.45M | | | | | 2.56M | | | | 4.23M | | | | | | | |
|
Non-Current Debt
|
| | | | | 1,022.56M | | 1,253.42M | | 1,252.27M | 1,262.03M | 1,658.51M | 1,524.08M | 1,534.73M | 1,812.54M | 1,790.59M | 1,793.21M | | | | |
|
Minority Interest
|
| | | 260.35M | | 412.14M | | 481.41M | | 644.49M | 661.08M | 794.04M | 828.88M | 916.92M | 864.47M | 929.12M | 865.24M | 837.40M | 726.21M | 725.37M | 691.24M |
|
Non-Current Deferred Tax Liability
|
7.38M | 9.66M | 23.14M | 27.90M | 21.68M | 38.78M | | 30.45M | | 51.33M | 51.49M | 59.73M | 55.96M | 90.95M | 47.63M | 49.71M | 50.37M | 71.93M | 78.63M | 85.91M | 94.32M |
|
Operating Leases
|
| 19.39M | | 13.52M | | 11.90M | | | | 14.17M | | | | 15.85M | | | | | | | |
|
Other Non-Current Liabilities
|
28.86M | 82.74M | 83.07M | 114.24M | 125.67M | 133.49M | | 397.58M | | 93.90M | 525.55M | 520.74M | 661.34M | 704.20M | 709.43M | 716.18M | 751.34M | 747.05M | 780.33M | 823.43M | 842.94M |
|
Total Non-Current Liabilities
|
924.05M | 1,455.02M | 1,271.23M | 1,130.23M | 1,909.95M | 1,499.99M | | 1,415.94M | | 1,807.38M | 1,502.40M | 1,920.91M | 1,827.89M | 1,925.42M | 2,176.53M | 2,172.21M | 2,226.21M | 2,171.14M | 2,239.89M | 2,275.00M | 2,654.31M |
|
Total Liabilities
|
952.90M | 1,537.76M | 1,354.30M | 1,244.47M | 2,035.62M | 1,633.49M | | 1,813.52M | | 1,901.29M | 2,027.95M | 2,441.65M | 2,489.22M | 2,629.61M | 2,885.95M | 2,888.38M | 2,977.55M | 2,918.19M | 3,020.22M | 3,098.43M | 3,497.25M |
|
Total Debt
|
| | | | | 1,022.56M | | 1,253.42M | | 1,252.27M | 1,262.03M | 1,658.51M | 1,524.08M | 1,534.73M | 1,812.54M | 1,790.59M | 1,793.21M | | | | |
|
Common Equity
|
1,567.04M | 1,872.64M | 1,679.26M | 2,023.11M | 1,598.71M | 2,108.02M | | | | 2,387.07M | | | | 3,207.78M | 3,126.25M | 3,232.30M | 3,297.35M | 3,256.84M | 3,160.58M | 3,228.41M | 3,188.19M |
|
Shareholder's Equity
|
1,567.04M | 1,872.64M | 1,679.26M | 2,023.11M | 1,598.71M | 2,108.02M | | 2,031.82M | | 2,387.07M | 2,653.36M | 2,736.07M | 3,037.11M | 3,207.78M | 3,126.25M | 3,232.30M | 3,297.35M | 3,256.84M | 3,160.58M | 3,228.41M | 3,188.19M |
|
Liabilities and Shareholders Equity
|
2,519.94M | 3,039.44M | 3,033.55M | 3,267.59M | 3,634.33M | 3,741.50M | | 3,845.34M | | 4,288.36M | 4,681.31M | 5,177.71M | 5,526.34M | 5,837.39M | 6,012.21M | 6,120.69M | 6,274.90M | 6,175.02M | 6,180.81M | 6,326.84M | 6,685.44M |
|
Treasury Shares
|
| 1.35M | | 2.66M | | | | | | 0.47M | | | | 0.35M | 0.64M | 0.67M | 0.67M | 0.67M | 1.77M | 1.77M | 1.77M |
|
Retained Earnings
|
957.08M | 891.73M | 33.44M | 1,136.27M | 986.77M | 1,067.77M | | 890.57M | | 1,074.17M | 1,329.00M | 1,293.73M | 1,566.24M | 1,649.24M | 1,619.31M | 1,657.43M | 1,793.05M | 1,766.43M | 1,797.36M | 1,871.34M | 1,851.85M |