|
Cash & Equivalents
|
0.76B | 0.89B | 0.64B | 0.54B | 0.85B | 3.75B | 8.00B | 9.45B | 6.17B | 5.50B | 3.44B | 5.78B | 3.71B | 1.04B | 1.27B | 3.62B | 5.42B | 3.91B | 3.88B | 6.25B | 7.52B | 6.14B | 5.41B | 5.06B | 2.66B | 3.81B | 2.41B | 2.37B | 4.87B | 2.86B | 4.09B | 3.61B | 3.11B | 7.53B | 6.91B | 6.33B | 4.98B | 3.23B | 3.72B | 5.92B | 6.22B | 5.94B | 7.19B | 5.09B | 0.07B | 2.91B | 2.49B | 2.99B | 2.83B | 6.61B | 9.83B | 5.03B | 6.41B | 6.91B | 8.01B | 6.46B | 6.97B | 5.74B | 8.83B | 5.63B | 5.57B | 4.29B | 5.22B | 5.61B | 6.31B | 4.90B | 5.26B | 6.50B |
|
Short-term Investments
|
| | | 0.07B | | 0.16B | 2.86B | 1.08B | 2.23B | 2.63B | 2.59B | 0.58B | 0.51B | | | 0.19B | 0.14B | 0.12B | 0.10B | 0.27B | 0.21B | 0.29B | 0.37B | 0.30B | 0.20B | 0.16B | 0.17B | 0.23B | 0.31B | 1.29B | 0.23B | 0.09B | 0.25B | 2.73B | 2.70B | 1.90B | 1.78B | 2.16B | 2.09B | 1.46B | 1.80B | 1.83B | 1.95B | 3.03B | 3.87B | 3.98B | 4.03B | 3.61B | 4.10B | 2.25B | 1.42B | 1.12B | 0.73B | 1.27B | 2.41B | 2.79B | 1.64B | 1.08B | 0.62B | 0.97B | 0.49B | 1.72B | 1.57B | 0.51B | 0.93B | 0.44B | 1.00B | 0.48B |
|
Cash & Current Investments
|
0.76B | 0.89B | 0.64B | 0.62B | 0.85B | 3.91B | 10.85B | 10.54B | 8.40B | 8.14B | 6.03B | 6.36B | 4.21B | 1.04B | 1.27B | 3.81B | 5.56B | 4.03B | 3.98B | 6.52B | 7.73B | 6.43B | 5.78B | 5.37B | 2.87B | 3.98B | 2.59B | 2.60B | 5.17B | 4.15B | 4.32B | 3.70B | 3.36B | 10.27B | 9.61B | 8.22B | 6.76B | 5.39B | 5.80B | 7.38B | 8.02B | 7.78B | 9.14B | 8.12B | 3.93B | 6.89B | 6.52B | 6.60B | 6.93B | 8.86B | 11.25B | 6.14B | 7.14B | 8.18B | 10.42B | 9.24B | 8.61B | 6.82B | 9.45B | 6.61B | 6.06B | 6.02B | 6.79B | 6.11B | 7.24B | 5.34B | 6.26B | 6.98B |
|
Receivables - Net
|
9.27B | -2.01B | | -1.17B | | -0.80B | 13.48B | 15.81B | 16.41B | 16.80B | 16.42B | 16.53B | 17.48B | 7.72B | 9.18B | 9.18B | 8.90B | 8.42B | 8.40B | 8.49B | 8.65B | 8.20B | 7.45B | 6.81B | 5.38B | 5.04B | 4.33B | 4.51B | 3.95B | 3.14B | 3.16B | 3.41B | 3.36B | 3.16B | 3.36B | 2.67B | 4.19B | 3.93B | 4.32B | 4.07B | 3.87B | 3.65B | 3.48B | 3.27B | 2.26B | 0.74B | 1.98B | 2.63B | 4.34B | 3.50B | 5.34B | 5.27B | 7.81B | 8.08B | 7.34B | 5.24B | 4.18B | 3.51B | 4.63B | 4.41B | 4.42B | 4.32B | 3.73B | 6.70B | 6.40B | 5.70B | 5.74B | 5.81B |
|
Receivables - Other
|
1.05B | 1.75B | 1.62B | 1.35B | 1.66B | 2.12B | 1.75B | 2.02B | 1.86B | 2.13B | 1.98B | 1.88B | 1.91B | 0.17B | 0.16B | 0.25B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.20B | 0.13B | 0.13B | 0.14B | 0.13B | 0.20B | 0.20B | 0.17B | 0.16B | 0.17B | 0.25B | 0.14B | 0.58B | 0.59B | 0.52B | 0.53B | 0.46B | 0.15B | 0.40B | 0.41B | 0.34B | 0.13B | 0.27B | 0.27B | 0.22B | 0.12B | 0.17B | 0.17B | 0.13B | 0.13B | 0.07B | 0.07B | 0.02B | 0.01B | 0.02B | | | | | | | | | | | |
|
Receivables
|
10.32B | -0.26B | | 0.18B | | 1.32B | 15.23B | 17.84B | 18.27B | 18.93B | 18.39B | 18.40B | 19.39B | 7.89B | 9.35B | 9.44B | 9.09B | 8.63B | 8.62B | 8.70B | 8.86B | 8.43B | 7.65B | 6.94B | 5.51B | 5.18B | 4.46B | 4.71B | 4.16B | 3.32B | 3.32B | 3.58B | 3.61B | 3.31B | 3.95B | 3.26B | 4.72B | 4.46B | 4.78B | 4.21B | 4.27B | 4.06B | 3.81B | 3.40B | 2.53B | 1.02B | 2.20B | 2.75B | 4.51B | 3.67B | 5.46B | 5.39B | 7.88B | 8.15B | 7.35B | 5.25B | 4.19B | 3.51B | 4.63B | 4.41B | 4.42B | 4.32B | 3.73B | 6.70B | 6.40B | 5.70B | 5.74B | 5.81B |
|
Raw Materials
|
| | | 0.98B | | 0.97B | | 0.94B | | 1.01B | 1.00B | 1.00B | 1.00B | | 0.74B | 0.72B | 0.74B | 0.74B | 0.76B | 0.74B | 0.75B | 0.80B | 0.79B | 0.79B | 0.78B | 0.80B | 0.76B | 0.72B | 0.68B | 0.69B | 0.67B | 0.60B | 0.59B | 0.57B | 0.56B | 0.55B | 0.55B | 0.56B | 0.57B | 0.57B | 0.59B | 0.61B | 0.56B | 0.55B | 0.53B | 0.53B | 0.53B | 0.54B | 0.56B | 0.57B | 0.56B | 0.56B | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 3.96B | | 6.15B | | 4.25B | | 5.97B | 6.16B | 3.63B | 5.07B | | 0.44B | 0.24B | 0.40B | 0.39B | 0.51B | 0.45B | 0.47B | 0.49B | 0.54B | 0.54B | 0.46B | 0.47B | 0.39B | 0.41B | 0.39B | 0.46B | 0.44B | 0.42B | 0.51B | 0.45B | 0.47B | 0.51B | 0.50B | 0.53B | 0.67B | 0.43B | 0.42B | 0.48B | 0.40B | 0.47B | 0.19B | 0.45B | 0.50B | 0.46B | 0.54B | 0.57B | 0.48B | 0.65B | | | | | | | | | | | | | | | | |
|
Inventory
|
6.48B | -0.92B | 6.27B | 5.43B | 7.30B | -0.76B | 7.74B | 5.20B | 7.94B | 6.99B | 7.16B | 4.63B | 6.07B | | 1.18B | 0.96B | 1.13B | 1.13B | 1.27B | 1.19B | 1.22B | 1.29B | 1.33B | 1.33B | 1.23B | 1.28B | 1.14B | 1.12B | 1.07B | 1.15B | 1.11B | 1.02B | 1.10B | 1.02B | 1.02B | 1.06B | 1.05B | 1.09B | 1.24B | 1.01B | 1.01B | 1.09B | 0.95B | 1.03B | 0.73B | 0.98B | 1.03B | 1.00B | 1.10B | 1.14B | 1.04B | 1.21B | 1.17B | 1.23B | 1.23B | 1.22B | 1.26B | 1.24B | 1.33B | 1.40B | 1.44B | 1.45B | 1.50B | 1.81B | 1.84B | 1.90B | 1.72B | 1.87B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.56B | | | | 0.79B | | | | 0.46B | | | | 0.70B | | | | 0.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.60B | 3.51B | 2.81B | 0.57B | 2.81B | 0.60B | 3.25B | 2.14B | 2.86B | 2.75B | 2.79B | 2.70B | 3.25B | 1.97B | 1.69B | 9.48B | 8.76B | 9.06B | 9.00B | 2.82B | 2.80B | 2.91B | 1.69B | 1.87B | 1.56B | 1.68B | 1.64B | 0.78B | 0.73B | 0.64B | 0.89B | 0.52B | 2.91B | 3.90B | 0.88B | 1.03B | 0.89B | 0.58B | 2.31B | 0.57B | 0.53B | 2.55B | 0.59B | 2.26B | 1.96B | 0.68B | 0.57B | 0.45B | 0.54B | 0.85B | 1.75B | 1.58B | 1.39B | 1.29B | 1.45B | 1.20B | 0.95B | 0.92B | 0.74B | 0.85B | 0.76B | 0.96B | 0.88B | 1.03B | 1.43B | 1.00B | 2.16B | 0.86B |
|
Current Assets
|
20.20B | 23.07B | 22.25B | 17.84B | 23.59B | 19.75B | 35.32B | 34.66B | 35.61B | 34.68B | 32.39B | 30.22B | 37.07B | 16.91B | 15.78B | 23.99B | 24.23B | 22.60B | 22.56B | 19.02B | 20.40B | 18.84B | 16.25B | 15.07B | 10.84B | 11.94B | 9.66B | 8.79B | 10.93B | 9.26B | 9.64B | 8.61B | 10.73B | 19.88B | 16.95B | 16.51B | 13.19B | 11.61B | 14.72B | 13.27B | 13.68B | 15.80B | 15.22B | 16.91B | 13.14B | 11.05B | 11.06B | 12.07B | 14.61B | 17.17B | 20.18B | 16.05B | 17.59B | 18.86B | 20.45B | 18.75B | 16.12B | 13.50B | 17.18B | 14.33B | 13.72B | 13.73B | 13.98B | 15.65B | 16.91B | 13.94B | 15.88B | 15.53B |
|
Property, Plant & Equipment (Net)
|
84.06B | 86.25B | 87.14B | 87.71B | 86.62B | 81.27B | 81.46B | 82.55B | 83.77B | 84.27B | 83.09B | 84.18B | 85.56B | 71.23B | 73.61B | 67.26B | 67.89B | 69.44B | 71.13B | 72.83B | 74.03B | 75.42B | 75.79B | 75.44B | 74.22B | 74.39B | 71.83B | 66.45B | 66.00B | 63.69B | 61.65B | 58.33B | 54.44B | 46.85B | 46.67B | 45.68B | 46.00B | 46.31B | 44.74B | 45.70B | 45.94B | 44.33B | 43.81B | 42.27B | 40.65B | 41.12B | 41.27B | 39.89B | 58.27B | 57.72B | 56.69B | 64.91B | 64.64B | 64.01B | 63.67B | 64.87B | 65.09B | 65.45B | 65.56B | 70.04B | 69.91B | 70.23B | 70.72B | 94.36B | 94.32B | 95.24B | 93.50B | 93.24B |
|
Long-Term Investments
|
31.72B | 33.55B | 35.66B | 5.94B | 36.76B | 5.89B | 31.18B | 31.58B | 32.79B | 34.02B | 32.15B | 32.11B | 33.57B | 23.37B | 23.50B | 23.49B | 23.32B | 22.58B | 23.79B | 23.91B | 23.26B | 24.94B | 24.61B | 24.34B | 23.22B | 23.90B | 22.81B | 20.49B | 21.17B | 21.39B | 21.28B | 21.09B | 21.15B | 9.68B | 9.70B | 10.06B | | | | 9.66B | | | | 8.91B | | | | | | | | 7.11B | 8.31B | 8.20B | 8.20B | 8.22B | 8.20B | 8.62B | 8.73B | 9.13B | 9.13B | 9.30B | 9.19B | 9.87B | 10.01B | 10.36B | 10.07B | 10.19B |
|
Goodwill
|
3.78B | 3.71B | 3.71B | 29.08B | 3.63B | 3.64B | 3.64B | 3.63B | 3.63B | 3.61B | 3.61B | 3.33B | 3.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
0.84B | 0.83B | 0.83B | 0.82B | 0.81B | 0.81B | 0.81B | 0.80B | 0.80B | 0.79B | 0.76B | 0.74B | 0.74B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
4.61B | 4.55B | 4.55B | 1.65B | 4.45B | 1.61B | 4.44B | 4.43B | 4.43B | 4.40B | 4.37B | 4.08B | 4.07B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 0.55B | | 0.60B | | -16.63B | | | | 0.18B | | | | 0.22B | | | | 0.17B | | | | 0.37B | | | | 0.29B | | | | 0.40B | | | | 0.16B | | | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.66B | 0.61B | 0.64B | 0.81B | 0.82B | 1.20B | 0.76B | 0.91B | 0.91B | 0.97B | 0.99B | 0.97B | 6.05B | 5.00B | 2.47B | 0.43B | 0.89B | 0.89B | 0.91B | 0.01B | 1.05B | 1.17B | 1.13B | 0.55B | 1.01B | 1.02B | 0.95B | 0.36B | 1.09B | 1.09B | 1.13B | 1.16B | 1.13B | 1.08B | 1.08B | 1.11B | 1.57B | 1.19B | 1.21B | 1.34B | 2.30B | 2.11B | 2.17B | 2.43B | 2.37B | 2.37B | 2.42B | 2.53B | 2.46B | 2.44B | 2.38B | 2.59B | 2.77B | 2.62B | 2.51B | 1.99B | 2.04B | 2.03B | 2.18B | 2.42B | 2.59B | 2.73B | 2.80B | 2.91B | 3.02B | 3.06B | 3.02B | 2.98B |
|
Non-Current Assets
|
123.05B | 127.00B | 130.17B | 134.30B | 131.22B | 62.64B | 120.02B | 114.79B | 124.03B | 125.39B | 11.02B | 116.84B | 125.81B | 97.10B | 99.59B | 91.21B | 93.55B | 94.34B | 97.20B | 97.16B | 99.62B | 102.81B | 102.73B | 99.67B | 99.20B | 100.06B | 96.28B | 86.99B | 88.90B | 86.80B | 84.64B | 79.28B | 77.25B | 58.12B | 57.91B | 55.27B | 57.54B | 57.33B | 55.83B | 55.04B | 57.81B | 55.46B | 55.12B | 50.72B | 51.89B | 51.99B | 52.10B | 47.60B | 69.08B | 68.23B | 67.12B | 71.61B | 75.72B | 74.83B | 74.38B | 37.79B | 75.33B | 76.10B | 76.47B | 39.30B | 81.63B | 82.26B | 82.72B | 41.42B | 107.35B | 108.66B | 106.59B | 43.94B |
|
Assets
|
143.25B | 150.07B | 152.43B | 152.14B | 154.81B | 82.39B | 155.33B | 156.31B | 159.64B | 160.07B | 43.41B | 153.23B | 162.88B | 114.01B | 115.37B | 117.14B | 117.78B | 116.95B | 119.76B | 118.06B | 120.03B | 121.65B | 118.99B | 116.54B | 110.04B | 112.00B | 105.95B | 97.48B | 99.83B | 96.05B | 94.28B | 89.77B | 87.97B | 78.00B | 74.86B | 73.36B | 70.73B | 68.94B | 70.56B | 69.98B | 71.50B | 71.26B | 70.34B | 70.51B | 65.03B | 63.05B | 63.16B | 62.62B | 83.69B | 85.40B | 87.30B | 90.66B | 93.31B | 93.69B | 94.84B | 93.83B | 91.44B | 89.61B | 93.65B | 95.92B | 95.35B | 95.99B | 96.70B | 122.78B | 124.25B | 122.60B | 122.47B | 121.94B |
|
Accounts Payables
|
11.88B | 0.24B | | 0.10B | | 5.67B | | | | | | 19.65B | | | 9.98B | | | | | 9.25B | | | | 7.98B | 6.71B | 5.83B | 5.17B | 4.89B | 4.09B | 3.75B | 3.69B | 3.65B | 3.49B | 3.40B | 3.38B | 4.03B | 3.82B | 3.64B | 3.89B | 3.90B | 3.81B | 3.62B | 3.15B | 3.18B | 2.90B | 2.06B | 2.22B | 2.67B | 3.78B | 3.59B | 4.10B | 5.00B | 4.88B | 5.84B | 6.24B | 6.11B | 5.08B | 4.60B | 5.12B | 5.08B | 5.10B | 5.07B | 5.16B | 6.04B | 7.35B | 6.52B | 6.25B | 6.22B |
|
Notes Payables
|
0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
11.96B | 0.24B | | 0.10B | | 5.67B | | | | | | 19.65B | | | 9.98B | | | | | 9.25B | | | | 7.98B | 6.71B | 5.83B | 5.17B | 4.89B | 4.09B | 3.75B | 3.69B | 3.65B | 3.49B | 3.40B | 3.38B | 4.03B | 3.82B | 3.64B | 3.89B | 3.90B | 3.81B | 3.62B | 3.15B | 3.18B | 2.90B | 2.06B | 2.22B | 2.67B | 3.78B | 3.59B | 4.10B | 5.00B | 4.88B | 5.84B | 6.24B | 6.11B | 5.08B | 4.60B | 5.12B | 5.08B | 5.10B | 5.07B | 5.16B | 6.04B | 7.35B | 6.52B | 6.25B | 6.22B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | 0.84B | | | | 0.88B | 0.55B | 0.62B | 0.86B | 0.89B | 0.50B | 0.54B | 0.76B | 0.69B | 0.47B | 0.51B | 0.53B | 0.72B | 0.41B | 0.51B | 0.63B | 0.81B | 0.47B | 0.53B | 0.54B | 0.66B | 0.32B | 0.42B | 0.47B | 0.61B | 0.57B | 0.57B | 0.69B | 0.76B | 0.45B | 0.53B | 0.63B | 0.73B | 0.42B | 0.55B | 0.69B | 0.77B | 0.41B | 0.52B | 0.63B | 1.09B | 0.65B | 0.71B | 1.02B | 1.14B |
|
Other Accumulated Expenses
|
3.46B | 2.17B | 2.41B | -6.47B | 3.26B | -4.35B | 3.03B | 2.13B | 2.33B | 2.11B | 2.02B | 2.07B | 2.43B | 1.67B | 1.55B | 2.37B | 2.45B | 2.38B | 1.84B | 1.67B | 1.82B | 1.91B | 1.39B | 1.40B | 1.20B | 1.23B | 1.38B | 1.51B | 1.38B | 1.11B | 1.30B | 0.99B | 1.68B | 1.39B | 0.85B | 1.03B | 1.14B | 1.07B | 1.18B | 1.26B | 1.40B | 3.50B | 1.03B | 2.04B | 1.85B | 1.15B | 1.11B | 1.12B | 1.17B | 1.35B | 2.62B | 2.18B | 1.96B | 2.38B | 3.25B | 2.35B | 1.87B | 1.80B | 1.70B | 1.23B | 1.39B | 1.32B | 1.16B | 1.50B | 1.80B | 1.60B | 1.79B | 1.76B |
|
Short term Debt
|
| 1.44B | 2.80B | 2.06B | 2.76B | 1.73B | 1.92B | 1.79B | 2.16B | 2.21B | 1.98B | 1.68B | 7.00B | 4.18B | 2.33B | 0.95B | 1.35B | 1.03B | 0.92B | 0.59B | 1.71B | 1.66B | 1.69B | 0.18B | 0.19B | 0.14B | 0.17B | 1.43B | 2.08B | 1.33B | 1.34B | 1.09B | 1.09B | 3.80B | 1.33B | 2.58B | 0.34B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.10B | 0.13B | 0.15B | 0.48B | 0.62B | 0.69B | 1.21B | 0.92B | 1.20B | 1.16B | 0.68B | 0.66B | 0.42B | 1.32B | 0.88B | 0.88B | 1.07B | 1.11B | 1.31B | 1.31B | 1.03B | 0.61B | 0.41B | 1.02B | 1.02B |
|
Current Taxes
|
4.14B | 0.34B | 3.84B | 1.83B | 4.11B | 1.81B | 5.19B | 4.87B | 5.45B | 4.84B | 4.57B | 4.22B | 4.75B | 2.82B | 2.84B | 3.37B | 3.66B | 2.81B | 2.91B | 2.71B | 3.48B | 2.77B | 1.66B | 1.05B | 0.86B | 0.88B | 0.66B | 0.50B | 0.70B | 0.55B | 0.39B | 0.48B | 0.76B | 0.79B | 1.00B | 1.04B | 1.34B | 1.30B | 1.58B | 1.32B | 1.54B | 1.21B | 1.08B | 1.03B | 0.85B | 0.31B | 0.34B | 0.32B | 0.96B | 1.41B | 2.08B | 2.86B | 3.16B | 2.76B | 3.19B | 3.19B | 2.85B | 1.69B | 1.92B | 1.81B | 2.12B | 2.02B | 2.47B | 2.46B | 2.92B | 1.74B | 1.94B | 1.83B |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.02B | | | | 0.01B | | | | 0.96B | | | | 0.77B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
20.33B | 23.09B | 24.66B | 9.69B | 26.61B | 11.46B | 25.42B | 27.42B | 29.22B | 29.34B | 28.94B | 28.07B | 36.43B | 18.36B | 17.38B | 17.44B | 18.32B | 16.71B | 16.34B | 15.13B | 17.12B | 16.19B | 14.14B | 11.54B | 9.56B | 8.73B | 8.29B | 9.26B | 8.82B | 7.35B | 7.54B | 6.91B | 7.53B | 9.93B | 7.13B | 9.40B | 7.11B | 6.64B | 7.40B | 7.39B | 7.37B | 9.00B | 5.94B | 7.04B | 6.08B | 4.11B | 4.64B | 5.37B | 7.18B | 8.15B | 10.45B | 12.02B | 11.62B | 12.22B | 14.00B | 12.85B | 11.55B | 9.55B | 10.34B | 10.01B | 10.16B | 10.32B | 10.77B | 12.12B | 13.33B | 10.99B | 12.01B | 11.97B |
|
Capital Leases
|
| | | 0.03B | | | | 0.04B | | | | 0.03B | | | | | | 0.91B | 0.91B | | 0.91B | 0.92B | 0.93B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
29.30B | 28.93B | 27.66B | 9.27B | 26.23B | 8.03B | 23.23B | 22.66B | 22.60B | 22.59B | 22.53B | 21.61B | 21.36B | 18.83B | 18.78B | 20.77B | 20.32B | 21.17B | 21.10B | 21.07B | 19.49B | 19.57B | 19.50B | 22.38B | 22.32B | 24.79B | 24.72B | 23.45B | 27.38B | 27.35B | 27.35B | 26.19B | 25.34B | 19.67B | 19.67B | 17.13B | 16.71B | 14.88B | 14.90B | 14.86B | 14.83B | 14.81B | 14.80B | 14.79B | 14.85B | 14.85B | 14.90B | 14.75B | 19.34B | 18.80B | 18.75B | 18.73B | 17.59B | 16.30B | 16.30B | 16.23B | 15.27B | 15.56B | 18.18B | 17.86B | 17.30B | 17.04B | 16.99B | 23.29B | 23.18B | 23.11B | 22.47B | 22.42B |
|
Pension
|
4.08B | 4.18B | 3.66B | 4.13B | 4.14B | 3.84B | 3.73B | 3.68B | 3.59B | 3.43B | 3.08B | 4.07B | 4.03B | 2.87B | 3.22B | 3.35B | 3.27B | 3.20B | 2.85B | 2.46B | 2.39B | 2.35B | 2.22B | 2.96B | 2.98B | 2.85B | 2.86B | 2.29B | 2.49B | 2.53B | 2.47B | 2.55B | 2.53B | 2.50B | 1.90B | 1.85B | 1.83B | 1.77B | 1.75B | 1.76B | 1.70B | 1.69B | 1.79B | 1.78B | 1.56B | 1.59B | 1.66B | 1.70B | 1.53B | 1.30B | 1.16B | 1.15B | 1.08B | 1.08B | 1.09B | 1.07B | 1.01B | 0.98B | 0.96B | 1.01B | 0.97B | 0.99B | 0.94B | 1.02B | 1.00B | 1.00B | 0.95B | 0.97B |
|
Minority Interest
|
| 1.08B | 0.59B | 0.39B | 0.58B | 0.57B | 0.56B | 0.55B | 0.55B | 0.52B | 0.52B | 0.51B | 0.51B | 0.47B | 0.47B | 0.44B | 0.44B | 0.42B | 0.42B | 0.40B | 0.40B | 0.37B | 0.39B | 0.36B | 0.36B | 0.35B | 0.34B | 0.32B | 0.32B | 0.29B | 0.29B | 0.25B | 0.25B | 0.21B | 0.21B | 0.19B | 0.17B | 0.18B | 0.13B | 0.12B | 0.12B | 0.10B | 0.09B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 0.45B | | | | 0.09B | | | | 0.01B | | | | 0.25B | 0.02B | 0.02B | 0.05B | 0.02B | | | | | 0.05B | 0.06B | 0.06B | | 2.00B | 1.90B | 1.80B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 18.14B | 18.29B | 2.08B | 17.89B | 2.04B | 17.29B | 23.61B | 17.53B | 18.06B | 17.98B | 18.04B | 18.71B | 13.60B | 14.15B | 13.19B | 13.61B | 13.99B | 14.74B | 15.22B | 15.54B | 16.01B | 16.08B | 15.07B | 14.04B | 14.37B | 13.32B | 11.00B | 10.33B | 9.65B | 9.03B | 8.95B | 7.57B | 6.33B | 6.26B | 5.28B | 5.41B | 5.53B | 5.54B | 5.02B | 5.04B | 4.83B | 4.69B | 4.63B | 4.14B | 3.90B | 3.85B | 3.75B | 4.98B | 5.33B | 5.63B | 10.43B | 6.56B | 6.69B | 7.22B | 11.34B | 7.93B | 8.04B | 8.32B | 12.25B | 8.78B | 8.93B | 8.99B | 15.86B | 11.48B | 11.77B | 12.11B | 16.42B |
|
Other Non-Current Liabilities
|
2.68B | 2.81B | 3.04B | 8.29B | 3.03B | 0.38B | 2.74B | 25.96B | 2.59B | 2.62B | 2.78B | 2.78B | 2.84B | 2.48B | 2.52B | 2.22B | 1.77B | 1.77B | 1.84B | 1.80B | 1.95B | 1.75B | 1.58B | 1.67B | 1.83B | 1.72B | 1.93B | 1.83B | 1.52B | 1.52B | 1.61B | 1.52B | 1.52B | 1.44B | 1.42B | 1.27B | 1.16B | 1.22B | 1.33B | 1.19B | 1.84B | 1.87B | 1.79B | 1.86B | 1.70B | 1.64B | 1.66B | 5.57B | 1.72B | 1.73B | 1.48B | 5.93B | 1.42B | 1.47B | 1.43B | 6.38B | 1.58B | 1.58B | 1.68B | 7.23B | 1.67B | 1.73B | 1.79B | 8.21B | 1.88B | 1.94B | 1.75B | 8.36B |
|
Total Non-Current Liabilities
|
84.38B | 87.25B | 87.29B | 14.35B | 88.36B | 22.90B | 82.67B | 61.25B | 86.53B | 86.87B | 85.58B | 84.70B | 93.00B | 65.08B | 64.97B | 66.50B | 66.77B | 66.24B | 66.39B | 63.76B | 64.45B | 64.21B | 61.75B | 62.60B | 59.21B | 61.31B | 59.46B | 55.57B | 58.90B | 56.70B | 56.22B | 53.02B | 50.85B | 46.06B | 42.73B | 41.29B | 38.85B | 36.50B | 37.15B | 36.72B | 36.68B | 36.31B | 33.31B | 22.17B | 31.94B | 29.91B | 30.71B | 18.10B | 38.82B | 39.40B | 41.71B | 17.46B | 42.67B | 42.02B | 44.33B | 17.24B | 42.08B | 40.49B | 44.23B | 16.66B | 44.35B | 44.52B | 45.02B | 16.95B | 57.13B | 55.09B | 55.80B | 18.82B |
|
Total Liabilities
|
87.06B | 90.07B | 90.33B | 22.64B | 91.39B | 23.28B | 85.42B | 87.20B | 89.12B | 89.49B | 88.36B | 87.48B | 95.84B | 67.56B | 67.49B | 68.72B | 68.54B | 68.02B | 68.22B | 65.56B | 66.40B | 65.96B | 63.33B | 64.27B | 61.03B | 63.03B | 61.39B | 57.40B | 60.43B | 58.22B | 57.83B | 54.55B | 52.37B | 47.51B | 44.15B | 42.56B | 40.01B | 37.71B | 38.48B | 37.92B | 38.52B | 38.19B | 35.10B | 35.46B | 33.65B | 31.55B | 32.37B | 32.77B | 40.54B | 41.13B | 43.19B | 45.26B | 44.09B | 43.49B | 45.76B | 45.83B | 43.66B | 42.07B | 45.91B | 46.65B | 46.02B | 46.25B | 46.82B | 57.98B | 59.02B | 57.03B | 57.55B | 57.45B |
|
Total Debt
|
29.30B | 30.36B | 30.46B | 11.32B | 28.99B | 9.76B | 25.14B | 24.44B | 24.76B | 24.80B | 24.51B | 23.29B | 28.36B | 23.01B | 21.12B | 21.73B | 21.67B | 22.19B | 22.02B | 21.66B | 21.21B | 21.23B | 21.19B | 22.57B | 22.51B | 24.93B | 24.89B | 24.88B | 29.45B | 28.68B | 28.69B | 27.27B | 26.43B | 23.47B | 21.00B | 19.70B | 17.05B | 14.97B | 15.00B | 14.97B | 14.95B | 14.92B | 14.92B | 14.89B | 14.97B | 15.00B | 15.39B | 15.37B | 20.03B | 20.01B | 19.67B | 19.93B | 18.75B | 16.97B | 16.96B | 16.64B | 16.58B | 16.44B | 19.06B | 18.94B | 18.42B | 18.35B | 18.30B | 24.32B | 23.78B | 23.53B | 23.48B | 23.44B |
|
Common Equity
|
56.19B | 59.53B | 61.59B | 62.63B | 63.42B | 65.94B | 69.92B | 69.12B | 70.52B | 70.59B | 66.34B | 65.75B | 67.06B | 46.44B | 47.88B | 48.43B | 49.24B | 48.93B | 51.54B | 52.49B | 53.62B | 55.69B | 55.66B | 52.27B | 49.01B | 48.97B | 44.55B | 40.08B | 39.41B | 37.83B | 36.46B | 35.23B | 35.60B | 30.50B | 30.71B | 30.80B | 30.72B | 31.22B | 32.08B | 32.06B | 32.98B | 33.07B | 35.24B | 46.98B | 31.39B | 31.49B | 30.78B | 29.85B | 43.16B | 44.28B | 44.12B | 45.41B | 49.22B | 50.20B | 49.08B | 48.00B | 47.78B | 47.53B | 47.74B | 49.28B | 49.33B | 49.74B | 49.88B | 64.80B | 65.24B | 65.57B | 64.92B | 64.49B |
|
Shareholder's Equity
|
| 59.53B | 61.59B | 62.63B | 63.42B | 65.94B | 69.92B | 69.12B | 70.52B | 70.59B | 66.34B | 65.75B | 67.06B | 46.44B | 47.88B | 48.43B | 49.24B | 48.93B | 51.54B | 52.49B | 53.62B | 55.69B | 55.66B | 52.27B | 49.01B | 48.97B | 44.55B | 40.08B | 39.41B | 37.83B | 36.46B | 35.23B | 35.60B | 30.50B | 30.71B | 30.80B | 30.72B | 31.22B | 32.08B | 32.06B | 32.98B | 33.07B | 35.24B | 46.98B | 31.39B | 31.49B | 30.78B | 29.85B | 43.16B | 44.28B | 44.12B | 45.41B | 49.22B | 50.20B | 49.08B | 48.00B | 47.78B | 47.53B | 47.74B | 49.28B | 49.33B | 49.74B | 49.88B | 64.80B | 65.24B | 65.57B | 64.92B | 64.49B |
|
Liabilities and Shareholders Equity
|
143.25B | 150.07B | 152.43B | 152.14B | 154.81B | 82.39B | 155.33B | 156.31B | 159.64B | 160.07B | 43.41B | 153.23B | 162.88B | 114.01B | 115.37B | 117.14B | 117.78B | 116.95B | 119.76B | 118.06B | 120.03B | 121.65B | 118.99B | 116.54B | 110.04B | 112.00B | 105.95B | 97.48B | 99.83B | 96.05B | 94.28B | 89.77B | 87.97B | 78.00B | 74.86B | 73.36B | 70.73B | 68.94B | 70.56B | 69.98B | 71.50B | 71.26B | 70.34B | 70.51B | 65.03B | 63.05B | 63.16B | 62.62B | 83.69B | 85.40B | 87.30B | 90.66B | 93.31B | 93.69B | 94.84B | 93.83B | 91.44B | 89.61B | 93.65B | 95.92B | 95.35B | 95.99B | 96.70B | 122.78B | 124.25B | 122.60B | 122.47B | 121.94B |
|
Treasury Shares
|
| 0.21B | 0.21B | 0.00B | 0.21B | 0.22B | 0.23B | 0.06B | 0.29B | 0.34B | 0.42B | 0.16B | 0.49B | 0.54B | 0.54B | 0.08B | 0.54B | 0.54B | 0.54B | | 0.54B | 0.54B | 0.54B | | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.55B | 0.57B | 0.59B | 0.61B | 0.62B | 0.63B | 0.64B | 0.65B | 0.66B | 0.68B | 0.70B | 0.71B | 0.73B | 0.73B | 0.73B | 0.73B | 0.74B | 0.75B | 0.77B | 0.79B | 0.81B | 0.83B | 0.85B | 0.88B | 0.89B | 0.91B | 0.92B | 0.93B | 0.94B | 0.95B | 0.96B | 0.97B | 0.99B | 1.00B | 1.02B | 1.03B |
|
Retained Earnings
|
30.79B | 31.39B | 32.18B | 3.23B | 32.75B | 54.21B | 39.16B | 4.93B | 42.48B | 44.96B | 46.68B | 3.25B | 51.29B | 33.76B | 34.76B | 4.09B | 36.66B | 37.90B | 39.53B | 2.00B | 42.43B | 43.65B | 45.45B | -1.90B | 43.87B | 42.78B | 40.79B | -6.25B | 34.63B | 33.25B | 31.90B | -6.19B | 31.80B | 28.03B | 28.13B | -5.52B | 29.66B | 30.97B | 32.49B | -6.06B | 35.53B | 36.77B | 39.48B | 39.74B | 37.55B | 37.35B | 36.45B | 35.21B | 35.61B | 37.12B | 38.31B | 40.67B | 45.44B | 49.09B | 51.28B | 53.03B | 54.59B | 55.48B | 56.95B | 59.27B | 60.90B | 62.31B | 63.46B | 64.87B | 66.72B | 67.71B | 68.46B | 68.86B |
|
Preferred Shares
|
0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |