|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.04B | 0.11B | -0.30B | -0.33B | -0.72B | -0.21B | -0.63B | -0.56B | 2.58B | -0.05B | -0.40B | -0.35B | 3.09B | 0.14B | -0.08B | 0.24B | 3.01B | 0.14B | 0.07B |
|
Receivables - Doubtful (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Notes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 806.07B | 666.32B | 373.53B | 387.43B | 392.58B | 710.43B | 385.01B | 389.77B | 394.75B | 719.57B | 391.64B | 396.61B | 401.66B | 560.10B | 400.20B | 401.71B | 423.31B | 424.96B | 426.93B | 438.42B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38B | -2.27B | -2.24B | -2.23B | -2.19B | -2.31B | -2.34B | -2.51B | 403,233.48B | -2.88B | -2.97B | -2.87B | 401,780.40B | -2.87B | -2.89B | -2.95B | 423,311.97B | -3.17B | -3.18B | -3.30B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.23B | 27.50B | 18.38B | 16.40B | 20.18B | 23.74B | 16.96B | 16.22B | 10.15B | 15.35B | -8.81B | 7.60B | 8.53B | 6.27B | 9.53B | 9.85B | 13.90B | 8.92B | 7.92B | 12.25B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | | | | 0.79B | | | | 0.63B | | | | 0.91B | | | | 1.22B | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 737.91B | 596.78B | 613.26B | 623.78B | 623.97B | 633.46B | 619.63B | 630.95B | 646.14B | 657.28B | 663.27B | 680.17B | 692.02B | 704.06B | 700.01B | 703.62B | 743.01B | 739.00B | 746.46B | 783.28B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | | | | 0.18B | | | | 0.13B | | | | 0.14B | | | | 0.31B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55B | 2.61B | 2.63B | 2.65B | 2.55B | 2.54B | 2.46B | 2.44B | 2.41B | 2.40B | 2.42B | 2.40B | 2.38B | 2.46B | 2.37B | 2.30B | 2.38B | 2.48B | 2.47B | 2.57B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 0.52B | 0.54B | 0.49B | 0.49B | 0.48B | 0.47B | 0.50B | 0.73B | 0.49B | 0.76B | 0.51B | 0.69B | 0.57B | 0.92B | 0.54B | 1.44B | 0.58B | 0.58B | 0.61B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06B | 3.94B | 4.00B | 4.03B | 3.96B | 4.03B | 3.89B | 3.94B | 3.90B | 4.00B | 3.91B | 3.98B | 3.95B | 3.99B | 3.97B | 3.79B | 3.95B | 3.95B | 3.85B | 3.89B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59B | 0.11B | 1.64B | 1.87B | 1.93B | 0.11B | 1.94B | 1.98B | 2.03B | 2.02B | 2.03B | 2.03B | 1.99B | 2.07B | 1.98B | 1.98B | 2.06B | 2.09B | 2.07B | 2.11B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64B | 4.05B | 5.63B | 5.90B | 5.88B | 4.13B | 5.83B | 5.91B | 5.93B | 6.02B | 5.94B | 6.01B | 5.94B | 6.06B | 5.95B | 5.77B | 6.01B | 6.03B | 5.92B | 6.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.32B | 0.23B | 0.24B | 0.25B | 0.38B | 0.58B | 0.42B | 0.46B | 0.48B | 0.44B | 0.49B | 0.45B | 0.60B | 0.53B | 0.55B | 0.68B | 0.74B | 0.63B | 0.78B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.30B | 23.25B | 23.99B | 26.82B | 26.84B | 26.47B | 23.14B | 21.51B | 20.54B | 20.40B | 20.68B | 21.55B | 22.37B | 22.60B | 26.00B | 26.24B | 25.24B | 28.69B | 32.50B | 27.91B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.16B | 69.54B | 67.53B | 82.20B | 73.31B | 76.97B | 63.93B | 60.23B | 60.84B | 62.28B | 55.49B | 58.65B | 53.92B | 58.97B | 62.51B | 62.45B | 60.06B | 66.18B | 69.64B | 63.35B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 806.07B | 666.32B | 680.78B | 705.98B | 697.28B | 710.43B | 683.56B | 691.19B | 706.98B | 719.57B | 718.76B | 738.82B | 745.95B | 763.03B | 762.52B | 766.07B | 803.07B | 805.18B | 816.10B | 846.64B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 490.81B | 494.09B | 513.32B | 525.44B | 527.52B | 525.20B | 515.06B | 521.71B | 527.82B | 533.49B | 535.96B | 539.83B | 542.95B | 560.10B | 550.99B | 551.38B | 576.90B | 582.56B | 587.91B | 607.51B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | -0.00B | -0.01B | | | -0.00B | -0.01B | | | -0.00B | -0.01B | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 490.81B | 494.09B | 513.32B | 525.44B | 527.52B | 525.19B | 515.06B | 521.71B | 527.82B | 533.48B | 535.96B | 539.83B | 542.95B | 560.09B | 550.99B | 551.38B | 576.89B | 582.55B | 587.91B | 607.51B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85B | 8.86B | 8.79B | 11.91B | 12.19B | 12.41B | 11.99B | 12.61B | -0.01B | 13.67B | 13.77B | 14.43B | 0.01B | 15.05B | 14.22B | 14.61B | 0.01B | 15.56B | 15.31B | 15.99B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.05B | 33.88B | 37.51B | 38.53B | 37.25B | 34.46B | 33.25B | 36.60B | 39.20B | 36.49B | 36.92B | 36.25B | 37.64B | 41.34B | 42.17B | 42.42B | 44.11B | 47.56B | 45.43B | 43.94B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.10B | 0.08B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.64B | 19.82B | 19.92B | 22.57B | 19.25B | 21.16B | 18.87B | 18.79B | 19.52B | 19.66B | 18.48B | 20.86B | -0.71B | 22.09B | 20.34B | 21.58B | 22.28B | 25.09B | 24.03B | 27.32B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.36B | 54.11B | 51.48B | 67.52B | 59.08B | 69.30B | 57.00B | 53.79B | 56.90B | 58.12B | 50.02B | 54.04B | 47.32B | 51.89B | 52.01B | 52.50B | 48.92B | 54.98B | 54.13B | 57.79B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 806.07B | 666.32B | 680.78B | 705.98B | 697.28B | 710.43B | 683.56B | 691.19B | 706.98B | 719.57B | 718.76B | 738.82B | 745.95B | 719.82B | 762.52B | 766.07B | 803.07B | 758.74B | 768.82B | 798.51B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.05B | 33.88B | 37.51B | 38.53B | 37.25B | 34.46B | 33.25B | 36.60B | 39.20B | 36.49B | 36.92B | 36.25B | 37.64B | 41.34B | 42.17B | 42.42B | 44.11B | 47.56B | 45.43B | 43.94B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.90B | 36.45B | 37.22B | 37.70B | 37.81B | 37.93B | 36.85B | 37.91B | 34,650.68B | 39.21B | 40.01B | 40.87B | 38,399.80B | 39,389.08B | 43.21B | 43.33B | 40,705.03B | 46.23B | 47.07B | 47.91B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 806.07B | 666.32B | 680.78B | 705.98B | 697.28B | 710.43B | 683.56B | 691.19B | 706.98B | 719.57B | 718.76B | 738.82B | 745.95B | 763.03B | 762.52B | 766.07B | 803.07B | 805.18B | 816.10B | 846.64B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -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 | -0.01B | 0.00B | -0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.39B | 20.52B | 21.18B | 21.77B | 22.11B | 21.66B | 21.06B | 21.61B | 22.32B | 22.38B | 23.05B | 23.59B | 23.99B | 24.51B | 24.21B | 24.58B | 25.95B | 26.29B | 27.09B | 27.84B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |