|
Cash & Equivalents
|
0.15B | 0.22B | 0.15B | 0.18B | 0.15B | 0.39B | 0.39B | 0.15B | 0.30B | 0.38B | 0.31B | 0.29B | 0.49B | 0.41B | 0.50B | 0.50B | 1.16B | 1.16B | 1.16B | 1.11B | 2.23B | 0.76B | 1.16B | 0.78B | 0.71B | 1.47B | 1.22B | 3.08B | 2.99B | 3.18B | 3.15B | 2.79B | 2.81B | 2.77B | 2.97B | 0.48B | 0.48B | 0.47B | 0.47B | 0.59B | 0.59B | 0.58B | 0.59B | 0.14B | -0.12B | -0.11B | -0.30B | 0.14B | 0.30B | 0.71B | 0.84B | 2.28B | 2.27B | 2.67B | 6,988.66B | 3.33B | 3.35B | 3.37B | 3.37B | 1.64B | 1.65B | 1.75B | 2.31B | 2.21B | 2.16B | 1.85B | 2.25B |
|
Short-term Investments
|
| | -3.62B | 3.67B | 0.29B | 0.25B | 0.33B | | | | | 0.28B | 0.37B | 0.47B | 0.19B | 0.29B | | | | | | | | | | | | | | | | 2.38B | | | | 0.05B | | | | 0.47B | | | | 0.06B | | | | | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.17B | | 0.15B | 0.16B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B |
|
Cash & Current Investments
|
0.15B | 0.22B | -3.47B | 3.85B | 0.43B | 0.64B | 0.72B | 0.15B | 0.38B | 0.39B | 0.31B | 0.57B | 0.83B | | 0.69B | 0.79B | 1.16B | 0.81B | 0.99B | 1.11B | 2.23B | 0.76B | 1.16B | 0.78B | 0.71B | 1.47B | 1.22B | 3.08B | 2.99B | 3.18B | 3.15B | 5.17B | 2.81B | 2.77B | 2.97B | 0.53B | 0.48B | 0.47B | 0.47B | 1.07B | 0.59B | 0.58B | 0.59B | 0.20B | -0.12B | -0.11B | -0.30B | 0.14B | 0.43B | 0.85B | 0.98B | 2.43B | 2.42B | 2.83B | 6,988.66B | 3.49B | 3.50B | 3.52B | 3.53B | 1.79B | 1.82B | 1.92B | 2.48B | 2.39B | 2.33B | 2.03B | 2.43B |
|
Receivables - Net
|
| | 0.88B | 0.93B | 1.07B | 1.03B | 1.01B | 1.05B | 1.16B | 1.14B | 1.23B | 1.37B | 1.36B | 1.35B | 1.77B | 1.48B | 1.84B | 1.68B | 1.79B | 1.79B | 2.00B | 2.19B | 1.81B | 1.39B | 1.11B | 1.10B | 0.85B | 0.94B | 0.81B | 1.10B | 1.05B | 1.38B | 1.32B | 1.17B | 1.28B | 1.44B | 1.19B | 1.76B | 1.45B | 0.94B | 1.26B | 1.07B | 0.99B | 1.18B | 0.61B | 1.00B | 0.85B | 1.14B | 2.76B | 0.71B | 3.22B | 3.07B | 4.73B | 4.59B | 0.13B | 2.56B | 48.08B | 142.19B | 0.96B | 2.23B | 2.82B | 2.67B | 0.66B | 1.87B | 1.89B | 2.10B | 3.41B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.04B | | | | 0.04B | | | | 0.01B | | | | 0.01B | | | | 0.19B | | | | 0.04B | | | | 0.02B | | | | 0.01B | | | |
|
Receivables
|
| | 0.88B | 0.93B | 1.07B | 1.03B | 1.01B | 1.05B | 1.16B | 1.14B | 1.23B | 1.37B | 1.36B | 1.35B | 1.77B | 1.48B | 1.84B | 1.68B | 1.79B | 1.79B | 2.00B | 2.19B | 1.81B | 1.39B | 1.11B | 1.10B | 0.85B | 0.94B | 0.81B | 1.10B | 1.05B | 1.39B | 1.32B | 1.17B | 1.28B | 1.48B | 1.19B | 1.76B | 1.45B | 0.98B | 1.26B | 1.07B | 0.99B | 1.19B | 0.61B | 1.00B | 0.85B | 1.15B | 2.76B | 0.71B | 3.22B | 3.26B | 4.73B | 4.59B | 0.13B | 2.60B | 48.08B | 142.19B | 0.96B | 2.25B | 2.82B | 2.67B | 0.66B | 1.88B | 1.89B | 2.10B | 3.41B |
|
Raw Materials
|
| | | 0.70B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | -0.00B | -0.02B | -0.03B | 0.12B | 0.18B | 0.34B | 0.76B | | 2.99B | 5.95B | 3.07B | 11.46B | 2.95B | 6.02B | 9.13B | 0.10B | | | | 0.14B | | | | 0.19B | | | | 0.75B | | | | 0.70B | | | | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | | | | 0.66B | | | | 0.47B | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.72B | 0.83B | 0.81B | 0.79B | 0.83B | 0.87B | 0.95B | 1.10B | 1.24B | 1.26B | 1.31B | 1.14B | 1.23B | 1.30B | 1.24B | 1.35B | 1.42B | 1.20B | 1.45B | 1.65B | 1.58B | 1.08B | 1.01B | 1.05B | 0.87B | 0.61B | 0.63B | 0.77B | 0.75B | 0.93B | 0.93B | 0.84B | 0.89B | 1.09B | 1.10B | 1.09B | 1.26B | 0.77B | 1.04B | 1.04B | 1.13B | 1.16B | 0.49B | 0.79B | 0.41B | 0.84B | 2.24B | -0.82B | 2.68B | 3.11B | 3.68B | 4.12B | 0.07B | 3.18B | 181.23B | 120.60B | -0.38B | 2.96B | 3.29B | 3.37B | 0.35B | 3.22B | 3.01B | 2.83B | 2.27B |
|
Current Deferred Tax Assets
|
| | | 0.06B | | | | 0.16B | 0.13B | 0.13B | 0.40B | 0.23B | 0.26B | 0.38B | 0.16B | 0.29B | 0.06B | 0.08B | 91.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.00B | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| | -3.68B | 2.32B | 2.83B | 2.79B | 2.88B | 2.81B | 3.07B | 3.09B | 3.72B | 3.82B | 3.76B | 3.65B | 5.09B | 4.62B | 4.88B | 4.62B | 4.71B | 5.35B | 4.23B | 4.62B | 4.64B | 3.69B | 3.86B | 4.36B | 5.31B | 4.85B | 4.40B | 4.83B | 4.77B | 5.11B | 6.69B | 5.05B | 4.15B | 3.94B | 3.11B | 3.54B | 4.52B | 2.42B | 2.54B | 2.19B | 2.47B | 2.49B | 1.24B | 1.91B | 2.00B | 2.28B | 5.70B | 6.43B | 7.58B | 9.51B | 11.51B | 12.02B | | 9.16B | 7.40B | 7.41B | 8.02B | 7.13B | 8.04B | 8.52B | 7.46B | 7.47B | 7.04B | 6.82B | 7.10B |
|
Construction in Progress
|
| | | | | | | | | | | 0.88B | | | | | | | | | | | | | | | | | | | | 0.56B | | | | 1.53B | | | | 1.51B | | | | 1.52B | | | | 1.56B | | | | 2.66B | | | | 1.68B | | | | 2.02B | | | | 2.69B | | | |
|
Property, Plant & Equipment (Net)
|
| | 13.65B | 14.41B | 14.59B | 15.05B | 14.68B | 15.33B | 12.92B | 13.57B | 13.99B | 13.99B | 14.52B | 15.01B | 15.42B | 16.30B | 16.11B | 15.94B | 15.85B | 16.53B | 16.28B | 18.08B | 18.31B | 16.35B | 15.41B | 14.46B | 13.58B | 12.99B | 12.05B | 12.82B | 12.51B | 12.31B | 10.91B | 22.03B | 23.23B | 23.30B | 23.42B | 22.80B | 21.78B | 21.74B | 21.51B | 21.17B | 21.31B | 21.08B | 20.26B | 19.29B | 19.30B | 19.49B | 30.41B | 30.83B | 29.87B | 40.38B | 26.32B | 25.77B | 0.35B | 42.54B | 27.24B | 27.32B | 27.40B | 27.36B | 27.64B | 27.34B | 27.56B | 27.61B | 26.93B | 27.84B | 26.13B |
|
Long-Term Investments
|
| | 0.15B | 0.07B | 0.24B | 0.19B | 0.25B | 0.16B | 0.36B | 0.13B | 0.40B | 0.23B | 0.26B | 0.38B | 0.16B | 0.01B | 0.06B | 0.08B | 11.00B | 3.11B | 0.10B | 0.11B | 0.06B | 2.69B | 0.27B | 0.15B | 0.23B | 0.23B | 0.13B | 0.08B | 0.08B | 0.22B | 0.05B | 0.14B | 0.26B | 0.81B | 0.73B | 0.63B | 0.43B | 0.12B | 0.06B | 0.01B | 0.00B | 0.60B | 0.02B | 0.10B | 0.00B | -0.66B | 0.50B | 0.52B | -1.37B | -2.03B | -0.59B | -1.23B | | 0.50B | -0.81B | -1.57B | -2.33B | -3.16B | -0.77B | -1.60B | -2.59B | 0.35B | 0.36B | 0.38B | 0.31B |
|
Goodwill
|
| | 1.07B | 1.09B | 1.10B | 1.12B | 1.10B | 1.13B | 1.15B | 1.17B | 1.16B | 1.11B | 1.13B | 1.13B | 1.14B | 0.75B | 0.74B | 0.72B | 0.71B | 0.70B | 0.67B | 0.74B | 0.74B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 1.75B | 1.87B | 1.79B | 1.80B | 1.76B | 1.74B | 1.72B | 1.71B | 1.70B | 1.72B | 1.72B | 1.69B | 1.64B | 1.70B | 1.74B | 2.36B | 2.43B | 2.37B | 2.76B | 2.74B | 2.72B | | 2.15B | 2.16B | 2.18B | 2.18B | 2.15B | 2.17B | 2.14B | 2.14B | 2.09B | 2.04B | 2.11B | 2.12B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 1.07B | 1.09B | 1.10B | 1.12B | 1.10B | 1.13B | 1.15B | 1.17B | 1.16B | 1.11B | 1.13B | | 1.14B | 0.75B | 0.74B | 0.72B | 0.71B | 0.70B | 0.67B | 0.74B | 0.74B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 1.75B | 1.87B | 1.79B | 1.80B | 1.76B | 1.74B | 1.72B | 1.71B | 1.70B | 1.72B | 1.80B | 1.69B | 1.64B | 1.77B | 1.81B | 2.36B | 2.43B | 2.37B | 2.76B | 2.74B | 2.72B | | 2.15B | 2.16B | 2.18B | 2.18B | 2.15B | 2.17B | 2.14B | 2.14B | 2.09B | 2.04B | 2.11B | 2.12B |
|
Long-Term Deferred Tax
|
-0.02B | -0.09B | 2.63B | 2.34B | 0.10B | 2.49B | 2.38B | 2.37B | | | | | | | | | | | | | | | | | | | | 0.25B | | | | 0.43B | | | | 0.63B | | | | 0.52B | | | | 0.39B | | | | 0.73B | | | | 1.15B | | | | 0.57B | | | | 1.09B | | | | 0.93B | | | |
|
Other Non-Current Assets
|
| | | 0.30B | 0.40B | 0.42B | 0.40B | 0.39B | 0.29B | 0.11B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B | 0.06B | 0.04B | -0.13B | 0.05B | 0.05B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.37B | 0.38B | 0.37B | 0.34B | 0.36B | 0.25B | | 0.25B | 0.23B | 0.21B | 0.20B | 0.23B | 0.22B | 0.33B | 0.33B | 0.32B | 0.31B | 0.34B | 0.32B |
|
Non-Current Assets
|
| | 27.10B | 18.28B | 18.50B | 19.05B | 18.48B | 19.00B | 17.40B | 17.66B | 18.11B | 17.86B | 18.66B | 19.11B | 19.40B | 19.82B | 19.60B | 19.32B | 19.07B | 18.70B | 18.46B | 20.51B | 20.80B | 18.05B | 17.04B | 16.09B | 15.15B | 14.48B | 13.45B | 14.34B | 14.01B | 13.73B | 12.29B | 28.01B | 29.79B | 28.03B | 4.77B | 27.70B | 25.87B | 24.11B | 24.52B | 24.24B | 24.64B | 24.56B | 23.67B | 22.55B | 22.66B | 22.83B | 36.20B | 36.71B | 35.52B | 1.14B | 32.42B | 31.82B | | 1.42B | 32.55B | 32.60B | 32.58B | 1.29B | 32.77B | 32.43B | 32.62B | 1.14B | 32.25B | 33.46B | 31.82B |
|
Assets
|
| | 23.42B | 20.60B | 21.33B | 21.85B | 21.36B | 21.80B | 20.47B | 20.75B | 21.83B | 21.68B | 22.44B | 22.77B | 24.48B | 24.44B | 24.47B | 23.95B | 23.78B | 24.05B | 22.69B | 25.12B | 25.45B | 21.75B | 20.91B | 20.45B | 20.46B | 19.33B | 17.85B | 19.17B | 18.78B | 18.94B | 18.98B | 33.06B | 33.95B | 32.22B | 31.50B | 31.24B | 30.39B | 26.65B | 27.06B | 26.43B | 27.11B | 27.05B | 24.91B | 24.46B | 24.66B | 25.14B | 41.90B | 43.15B | 43.10B | 42.92B | 43.94B | 43.84B | 2.01B | 41.16B | 39.94B | 40.01B | 40.60B | 39.60B | 40.81B | 40.94B | 40.08B | 40.47B | 39.29B | 40.29B | 38.92B |
|
Accounts Payables
|
| | 1.43B | 1.49B | 1.75B | 1.51B | 1.63B | 1.82B | 2.01B | 1.84B | 2.13B | 2.52B | 2.51B | 2.29B | 2.77B | 2.67B | 2.84B | 2.67B | 2.85B | 2.80B | 2.83B | 3.15B | 2.79B | 2.28B | 1.73B | 1.62B | 1.38B | 1.28B | 1.24B | 1.50B | 1.39B | 1.70B | 1.57B | 1.63B | 1.60B | 2.07B | 1.85B | 2.10B | 2.07B | 1.39B | 1.50B | 1.47B | 1.50B | 1.69B | 1.09B | 1.06B | 1.16B | 1.55B | 3.56B | 0.52B | 4.56B | 5.04B | 6.41B | 5.87B | -0.24B | 4.51B | -628.74B | -582.16B | 0.63B | 4.03B | 4.31B | 4.74B | -0.66B | 4.47B | 4.15B | 4.49B | 3.79B |
|
Notes Payables
|
| | | | | | | | 0.25B | 0.09B | 0.01B | | 0.27B | 0.21B | | | | | | | 0.40B | 0.15B | 0.13B | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.22B | 0.10B | 0.09B | 0.21B | 0.05B | 0.04B | 0.06B | 0.05B | | | 0.08B | | | 0.01B | 0.13B | | 0.10B | 0.07B | 0.12B | 0.23B | 0.18B | |
|
Payables
|
| | 1.43B | 1.49B | 1.75B | 1.51B | 1.63B | 1.82B | 2.26B | 1.93B | 2.14B | 2.52B | 2.78B | | 2.77B | 2.67B | 2.84B | 2.67B | 2.85B | 2.80B | 3.22B | 3.31B | 2.92B | 2.28B | 1.73B | 1.62B | 1.38B | 1.28B | 1.24B | 1.50B | 1.39B | 1.70B | 1.57B | 1.63B | 1.60B | 2.07B | 1.85B | 2.10B | 2.07B | 1.39B | 1.50B | 1.47B | 1.50B | 1.69B | 1.54B | 1.27B | 1.27B | 1.64B | 3.77B | 0.57B | 4.59B | 5.10B | 6.46B | 5.87B | -0.24B | 4.60B | -628.74B | -582.16B | 0.65B | 4.16B | 4.31B | 4.84B | -0.58B | 4.59B | 4.37B | 4.67B | 3.79B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44B | | | | 1.58B | | | | 0.51B | | | | 0.82B | | | | 0.70B | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 0.07B | | | | 0.16B | 0.36B | 0.09B | 0.01B | 0.05B | 0.09B | 0.02B | 0.04B | 0.02B | 0.02B | 0.01B | 19.00B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | -0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | | | | | 0.79B | 0.52B | 0.50B | | | | | | | 0.09B | | 0.51B | 0.43B | 0.06B | | | | 0.08B | | | | 0.13B | | | | 0.14B | 0.13B | 0.13B | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | 0.15B | | | | 0.14B | | | | 0.22B | | | | 0.23B | | | | 0.22B | | | | 0.26B | | | |
|
Current Taxes
|
| | 0.47B | | | 0.06B | 0.10B | 0.15B | 0.23B | 0.23B | 0.27B | 0.32B | 0.21B | 0.18B | 0.23B | 0.22B | 0.28B | 0.26B | 0.25B | 0.26B | 0.32B | 0.29B | 0.36B | 0.31B | 0.22B | 0.27B | 0.10B | 0.10B | 0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.10B | 0.05B | 0.10B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.05B | -0.04B | 0.08B | 0.14B | 0.31B | 0.77B | -0.03B | 0.89B | -843.25B | -865.80B | -0.79B | 0.06B | 0.08B | 0.05B | 0.08B | 0.28B | 0.05B | 0.08B | 0.07B |
|
Total Current Liabilities
|
| | 2.25B | 1.99B | 2.14B | 1.92B | 2.08B | 2.48B | 3.21B | 2.61B | 2.81B | 3.31B | 3.45B | 3.08B | 3.42B | 3.30B | 3.57B | 3.39B | 3.53B | 3.60B | 3.65B | 3.71B | 3.30B | 2.60B | 1.96B | 1.90B | 1.49B | 1.39B | 1.35B | 1.67B | 1.54B | 2.00B | 2.19B | 3.51B | 2.96B | 3.49B | 2.78B | 3.04B | 3.59B | 1.97B | 2.31B | 2.15B | 2.20B | 1.91B | 1.74B | 1.56B | 1.45B | 1.81B | 4.20B | 5.37B | 5.65B | 5.80B | 7.22B | 6.95B | | 5.91B | 4.53B | 4.93B | 5.37B | 4.56B | 4.72B | 5.14B | 4.68B | 5.27B | 4.82B | 5.15B | 4.11B |
|
Non-Current Debt
|
| | 2.80B | 3.46B | 3.36B | 3.72B | 3.44B | 3.39B | 3.40B | 3.44B | 3.68B | 3.45B | 3.46B | 3.54B | 4.64B | 4.72B | 4.78B | 4.84B | 4.65B | 4.76B | 4.72B | 5.02B | 5.27B | 4.81B | 4.83B | 4.77B | 4.83B | 4.89B | 4.45B | 4.76B | 4.74B | 4.75B | 4.74B | 9.31B | 9.64B | 7.49B | 7.74B | 7.75B | 6.72B | 6.43B | 5.80B | 4.86B | 4.98B | 5.07B | 5.21B | 5.83B | 5.85B | 5.71B | 11.02B | 10.37B | 9.88B | 9.83B | 9.27B | 8.81B | | 6.40B | 6.42B | 6.35B | 5.39B | 5.22B | 5.36B | 5.32B | 5.15B | 5.26B | 5.11B | 5.09B | 5.20B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65B | 6.05B | 5.95B | 5.80B | 11.23B | 10.94B | 10.35B | 9.89B | 9.32B | | | | 5.39B | 5.42B | | | 5.72B | 5.63B | 5.65B | 5.52B | 5.47B | 5.41B | 5.20B |
|
Pension
|
| | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Liabilities from Discontinued Operations
|
| | | | | | | -0.01B | 0.01B | 0.01B | 0.01B | 0.05B | | | | | 0.03B | 0.03B | 0.00B | | 0.01B | | | | | 0.00B | | | | | | | 0.48B | 1.07B | 1.05B | 0.47B | 0.12B | 0.12B | 0.12B | | | | | | | | | | | | | 0.15B | 0.10B | 0.09B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36B | | | | 2.36B | | | | 5.05B | | | | 4.20B | | | | 3.44B | | | | 3.18B | | | | 3.21B | | | -0.38B | 3.33B | | | | 3.66B | | | | 3.06B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13B | 1.01B | 1.04B | 1.14B | 1.45B | 1.28B | 1.20B | 1.23B | 1.35B | 2.28B | 2.28B | 2.22B | 2.35B | 2.09B | 2.03B | | 2.09B | 1.86B | 1.86B | 1.80B | 1.73B | 1.71B | 1.68B | 1.72B | 1.84B | 1.77B | 1.89B | 1.84B |
|
Other Non-Current Liabilities
|
| | 0.06B | 0.23B | 0.32B | 0.34B | 0.34B | 1.38B | 1.40B | 1.50B | 1.55B | 1.74B | 1.80B | 2.00B | 2.13B | 2.34B | 2.16B | 1.98B | 1.90B | 2.26B | 2.35B | 2.69B | 2.65B | 2.30B | 2.28B | 2.14B | 1.81B | 1.54B | 1.30B | 1.50B | 1.64B | 1.38B | 1.03B | 0.83B | 0.88B | 0.81B | 0.82B | 0.80B | 0.77B | 0.66B | 0.84B | 0.89B | 0.91B | 0.94B | 0.58B | 0.66B | 0.66B | 0.96B | 3.03B | 3.14B | 3.11B | 3.10B | 2.61B | 2.19B | -0.04B | 2.62B | 2.67B | 2.68B | 2.69B | 3.05B | 3.06B | 3.02B | 3.01B | 3.25B | 3.21B | 3.40B | 3.61B |
|
Total Non-Current Liabilities
|
| | 14.44B | 11.28B | 21.01B | 21.50B | 21.03B | 10.53B | 10.64B | 19.25B | 20.28B | 10.76B | 10.93B | 10.80B | 12.24B | 12.21B | 12.48B | 12.28B | 12.16B | 12.31B | 11.17B | 12.01B | 12.05B | 10.47B | 9.63B | 9.30B | 8.69B | 8.50B | 7.82B | 8.62B | 8.37B | 8.86B | 9.10B | 17.58B | 17.57B | 15.68B | 0.40B | 15.71B | 15.37B | 12.75B | 13.13B | 11.29B | 11.63B | 11.57B | 11.11B | 11.32B | 11.22B | 11.36B | 20.20B | 20.77B | 20.62B | 0.71B | 21.89B | 21.04B | 0.04B | 0.95B | 16.59B | 17.01B | 16.41B | 0.87B | 15.68B | 15.97B | 15.37B | 0.75B | 15.14B | 15.66B | 14.68B |
|
Total Liabilities
|
-0.00B | -0.00B | 14.50B | 11.50B | 21.33B | 21.84B | 21.36B | 11.91B | 12.04B | 20.75B | 21.83B | 12.49B | 12.74B | 12.80B | 14.38B | 14.54B | 14.64B | 14.26B | 14.05B | 14.57B | 13.52B | 14.70B | 14.70B | 12.78B | 11.91B | 11.44B | 10.50B | 10.04B | 9.13B | 10.11B | 10.01B | 10.25B | 10.13B | 18.41B | 18.45B | 16.49B | 16.16B | 16.51B | 16.14B | 13.41B | 13.97B | 12.19B | 12.54B | 12.51B | 11.68B | 11.98B | 11.88B | 12.32B | 23.23B | 23.91B | 23.73B | 24.19B | 24.50B | 23.22B | | 20.83B | 19.26B | 19.69B | 19.10B | 18.51B | 18.74B | 18.99B | 18.38B | 19.16B | 18.35B | 19.06B | 18.30B |
|
Total Debt
|
| | 2.73B | 3.46B | 3.36B | 3.72B | 3.44B | 3.39B | 3.40B | 3.44B | 3.68B | 3.45B | 3.46B | | 4.64B | 4.72B | 4.78B | 4.84B | 4.65B | 4.76B | 4.72B | 5.02B | 5.27B | 4.81B | 4.83B | 4.77B | 4.83B | 4.89B | 4.45B | 4.76B | 4.74B | 4.75B | 4.74B | 9.98B | 9.64B | 7.49B | 7.74B | 7.75B | 7.52B | 6.94B | 6.30B | 4.86B | 4.98B | 5.07B | 5.21B | 5.83B | 5.85B | 5.80B | 11.02B | 10.88B | 10.32B | 9.89B | 9.27B | 8.81B | | 6.49B | 6.42B | 6.35B | 5.39B | 5.35B | 5.36B | 5.32B | 5.15B | 5.39B | 5.24B | 5.23B | 5.20B |
|
Common Equity
|
0.00B | 0.00B | 8.92B | 9.10B | 0.00B | 0.00B | 0.00B | 9.89B | 0.00B | 0.00B | 0.00B | 9.19B | 0.00B | 9.97B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 9.48B | 9.17B | 10.43B | 10.74B | 8.97B | 9.00B | 9.02B | 9.96B | 9.29B | 8.72B | 9.06B | 8.77B | 8.69B | 8.85B | 14.65B | 15.50B | 15.73B | 15.33B | 14.73B | 14.25B | 13.23B | 13.10B | 14.24B | 14.57B | 14.54B | 13.23B | 12.48B | 12.78B | 12.82B | 18.66B | 19.22B | 19.36B | 18.72B | 19.43B | 20.61B | | 20.32B | 20.68B | 20.31B | 21.49B | 21.08B | 22.06B | 21.94B | 21.69B | 21.30B | 20.93B | 21.22B | 20.61B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 8.97B | | | | 9.29B | | | | 8.69B | | | | 15.73B | | | | 13.23B | | | | 14.54B | | | | 12.82B | | | | | | | | | | | | | | | | | | | |
|
Liabilities and Shareholders Equity
|
| | 23.42B | 20.60B | 21.33B | 21.85B | 21.36B | 21.80B | 20.47B | 20.75B | 21.83B | 21.68B | 22.41B | | 24.48B | 24.44B | 24.47B | 23.95B | 23.78B | 24.05B | 22.69B | 25.12B | 25.45B | 21.75B | 20.91B | 20.45B | 20.46B | 19.33B | 17.85B | 19.17B | 18.78B | 18.94B | 18.98B | 33.06B | 33.95B | 32.22B | 31.50B | 31.24B | 30.39B | 26.65B | 27.06B | 26.43B | 27.11B | 27.05B | 24.91B | 24.46B | 24.66B | 25.14B | 41.90B | 43.15B | 43.10B | 42.92B | 43.94B | 43.84B | 2.01B | 41.16B | 39.94B | 40.01B | 40.60B | 39.60B | 40.81B | 40.94B | 40.08B | 40.47B | 39.29B | 40.29B | 38.92B |
|
Retained Earnings
|
| | 1.46B | | | | | 0.52B | | | | | | | | -0.03B | 0.03B | 0.09B | 0.08B | 0.13B | 0.06B | -0.11B | 0.14B | 0.17B | 0.22B | 0.18B | 0.36B | 0.46B | | | -0.16B | -0.08B | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.22B | 0.20B | -0.19B | 0.21B | 0.39B | 0.26B | 0.79B | -0.01B | -0.48B | |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |