|
Cash & Equivalents
|
0.09B | 0.29B | 0.30B | 0.64B | 0.65B | 0.70B | 0.65B | 0.36B | -0.01B | 0.37B | 0.37B | 0.05B | -0.00B | 0.08B | 0.08B | 0.34B | 0.33B | 0.34B | 0.43B | 0.45B | 0.43B | 0.44B | 0.44B | 0.20B | 0.15B | 0.15B | 0.51B | 0.49B | 0.42B | 0.07B | 0.08B | 0.12B | 0.15B | 0.18B | 0.11B | 0.27B | 0.10B | 0.04B | 0.11B | 0.05B | 0.26B | 0.03B | 0.11B | 0.10B | 0.18B | 0.20B | 0.14B | 0.11B | 0.28B | 0.73B | 0.17B | 0.05B | 0.07B | 0.12B | 0.11B | 0.33B | 0.21B | 0.24B | 0.22B | 0.34B | 0.39B | 0.41B | 0.34B | 0.53B | 0.48B | 0.58B | 0.30B |
|
Short-term Investments
|
| | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | | | | | | | | |
|
Cash & Current Investments
|
0.09B | 0.29B | 0.30B | 0.66B | 0.65B | 0.70B | 0.65B | 0.36B | -0.01B | 0.37B | 0.37B | 0.05B | -0.00B | 0.08B | 0.08B | 0.34B | 0.33B | 0.34B | 0.43B | 0.45B | 0.43B | 0.44B | 0.44B | 0.20B | 0.15B | 0.15B | 0.51B | 0.49B | 0.42B | 0.07B | 0.08B | 0.12B | 0.15B | 0.18B | 0.11B | 0.27B | 0.10B | 0.04B | 0.11B | 0.05B | 0.26B | 0.03B | 0.11B | 0.10B | 0.18B | 0.20B | 0.14B | 0.11B | 0.28B | 0.73B | 0.17B | 0.05B | 0.07B | 0.12B | 0.11B | 0.33B | 0.21B | 0.44B | 0.42B | 0.34B | 0.39B | 0.41B | 0.34B | 0.53B | 0.48B | 0.58B | 0.30B |
|
Receivables - Net
|
| | 0.45B | 0.62B | | | | 0.48B | | | | 0.54B | | | | 0.55B | | | | 0.57B | | | | 0.62B | | | | 0.51B | 0.46B | 0.45B | 0.46B | 0.47B | 0.48B | 0.45B | 0.50B | 0.56B | 0.55B | 0.53B | 0.58B | 0.64B | 0.56B | 0.59B | 0.58B | 0.61B | 0.69B | 0.59B | 0.66B | 0.66B | 0.66B | 0.65B | 0.64B | 0.68B | 0.67B | 0.79B | 0.84B | 0.75B | 0.76B | 1.28B | 1.38B | 1.45B | 1.51B | 1.38B | 1.49B | 1.41B | 1.42B | 1.54B | 1.63B |
|
Receivables - Other
|
| | | | | | | 0.16B | | | | 0.17B | | | | 0.16B | | | | 0.18B | | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 0.45B | 0.62B | | | | 0.64B | | | | 0.71B | | | | 0.71B | | | | 0.76B | | | | 0.78B | | | | 0.51B | 0.46B | 0.45B | 0.46B | 0.47B | 0.48B | 0.45B | 0.50B | 0.56B | 0.55B | 0.53B | 0.58B | 0.64B | 0.56B | 0.59B | 0.58B | 0.61B | 0.69B | 0.59B | 0.66B | 0.66B | 0.66B | 0.65B | 0.64B | 0.68B | 0.67B | 0.79B | 0.84B | 0.75B | 0.76B | 1.28B | 1.38B | 1.45B | 1.51B | 1.38B | 1.49B | 1.41B | 1.42B | 1.54B | 1.63B |
|
Raw Materials
|
0.06B | 0.05B | 0.15B | 0.21B | 0.06B | 0.11B | 0.15B | 0.21B | 0.07B | 0.13B | 0.19B | 0.24B | 0.06B | 0.12B | 0.18B | 0.17B | 0.07B | 0.08B | 0.11B | 0.15B | 0.05B | 0.09B | 0.13B | 0.17B | 0.04B | 0.08B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| 0.01B | 0.01B | 0.42B | | | | 0.48B | | | | 0.54B | | | | 0.16B | | | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.15B | 0.13B | 0.12B | 0.13B | 0.12B | 0.11B | 0.12B | 0.14B | 0.15B | 0.13B | 0.17B | 0.15B | 0.14B | 0.14B | 0.19B | 0.17B | 0.15B | 0.16B | 0.17B | 0.16B | 0.15B | 0.16B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.15B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.20B | 0.21B | 0.20B | 0.21B | 0.21B | 0.28B | 0.30B | 0.29B | 0.30B | 0.31B | 0.30B | 0.33B | 0.32B | 0.33B | 0.35B |
|
Current Deferred Tax Assets
|
| | | 0.12B | | | | 0.22B | | | | 0.10B | | | | 0.26B | | | | 0.33B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.04B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.05B | 0.06B | 0.06B | 0.06B | 0.10B | 0.05B | 0.08B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.08B | 0.11B | 0.08B | 0.05B | 0.05B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.11B | 0.17B | 0.10B | 0.15B | 0.17B | 0.19B | 0.18B | 0.14B | 0.10B | 0.13B | 0.22B | 0.19B | 0.18B | 0.21B | 0.24B | 0.19B | 0.16B | 0.18B | 0.19B | 0.19B |
|
Current Assets
|
| | | 1.55B | 0.21B | 1.12B | 1.04B | 1.19B | | | | 0.84B | | | 1.12B | 1.34B | 1.47B | 1.61B | 1.65B | 1.93B | | 1.75B | 1.41B | 1.08B | 1.03B | | | 1.15B | 1.06B | 0.72B | 0.74B | 0.76B | 0.84B | 0.83B | 0.79B | 1.00B | 0.88B | 0.78B | 0.86B | 0.85B | 1.03B | 0.83B | 0.90B | 0.92B | 1.05B | 0.98B | 0.99B | 1.01B | 1.28B | 1.62B | 1.15B | 1.07B | 1.11B | 1.26B | 1.26B | 1.39B | 1.32B | 2.17B | 2.29B | 2.21B | 2.33B | 2.34B | 2.25B | 2.42B | 2.41B | 2.54B | 2.38B |
|
Property, Plant & Equipment (Net)
|
| | 11.12B | 11.35B | 11.45B | 11.72B | 11.51B | 11.84B | 12.07B | 12.38B | 12.81B | 12.46B | 12.73B | 12.84B | 13.02B | 13.13B | 13.03B | 13.12B | 12.99B | 12.71B | 12.27B | 12.41B | 12.91B | 12.72B | 12.08B | 12.28B | 12.07B | 12.19B | 11.67B | 12.54B | 12.57B | 12.51B | 12.59B | 12.42B | 13.32B | 13.39B | 13.64B | 13.66B | 13.61B | 13.95B | 13.77B | 13.82B | 14.33B | 14.51B | 14.84B | 14.44B | 15.14B | 15.66B | 16.20B | 16.79B | 16.69B | 16.82B | 16.67B | 16.86B | 16.98B | 16.49B | 16.68B | 38.10B | 38.98B | 38.01B | 39.10B | 39.09B | 39.03B | 40.10B | 39.14B | 39.30B | 40.40B |
|
Long-Term Investments
|
| | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.14B | 0.15B | 0.15B | 0.17B | 0.16B | 0.13B | 0.14B | 0.09B | 0.08B | 0.08B | 0.09B | 0.17B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.26B | 0.28B | 0.16B | 0.17B | 0.15B | 0.16B | 0.16B | 0.16B | 33.57B | 32.86B | 33.89B | 35.24B | 33.22B | 33.25B | 0.40B | 0.41B | 0.39B | 0.42B | 0.41B | 0.41B | 0.42B | 0.41B | 0.33B | 0.34B |
|
Goodwill
|
| | | 0.15B | | | | 0.15B | | | | 0.15B | | | | 0.15B | | | | 0.14B | | | | 0.14B | | | | 0.15B | | | | 0.14B | | | | 0.14B | | | | 0.15B | | | | 0.15B | | | | 0.25B | | | | 0.26B | | | | 0.25B | | 13.02B | 13.54B | 13.02B | 13.53B | 13.46B | 13.31B | 13.85B | 13.47B | 13.24B | 13.60B |
|
Intangibles
|
| | | 0.05B | | | | 0.05B | | | | 0.05B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 2.25B | 2.28B | 2.18B | 2.25B | 2.22B | 2.18B | 2.25B | 2.17B | 2.12B | 2.16B |
|
Goodwill & Intangibles
|
| | 0.19B | 0.19B | 0.19B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.16B | 0.17B | 0.21B | 0.21B | 0.28B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.29B | 0.30B | 0.28B | 0.28B | 15.27B | 15.82B | 15.21B | 15.77B | 15.68B | 15.49B | 16.10B | 15.65B | 15.37B | 15.77B |
|
Long-Term Deferred Tax
|
| | 0.16B | -1.72B | | | | -1.92B | | | | -1.78B | | | | -2.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 1.21B | 0.17B | 0.17B | 0.17B | 0.13B | 0.14B | 0.14B | 0.14B | 0.16B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.17B | 0.18B | 0.18B | 0.98B | 0.99B | 1.05B | 1.11B | 0.27B | 0.31B | 0.38B | 0.42B | 1.05B | 1.08B | 1.21B | 1.26B | 0.80B | 0.88B | 0.94B | 1.08B | 1.11B | 1.19B | 1.25B | 1.32B | 0.94B | 1.02B | 1.09B | 1.19B | 0.76B | 0.83B | 0.88B | 0.99B | 0.69B | 0.80B | 0.91B | 0.98B | 1.84B | 1.92B | 1.99B | 2.02B | 2.28B | 2.36B | 2.43B | 2.50B | 2.45B | 2.54B | 2.57B | 2.64B | 3.28B | 3.26B | 3.45B | 3.55B |
|
Non-Current Assets
|
| | | 11.85B | 13.42B | 12.25B | 11.98B | 12.31B | | | | 12.86B | | | 13.43B | 13.51B | 13.45B | 13.56B | 13.50B | 13.42B | | 13.84B | 14.43B | 13.08B | 12.92B | | | 13.56B | 13.04B | 14.08B | 14.16B | 13.65B | 13.81B | 13.70B | 14.74B | 14.85B | 15.19B | 15.26B | 15.28B | 15.26B | 15.44B | 15.56B | 16.18B | 16.03B | 16.47B | 16.02B | 16.86B | 17.12B | 17.77B | 18.48B | 19.86B | 53.01B | 52.25B | 53.54B | 55.05B | 52.75B | 53.05B | 56.77B | 58.13B | 56.49B | 58.27B | 58.19B | 58.02B | 60.39B | 58.95B | 58.93B | 60.60B |
|
Assets
|
12.90B | 0.73B | 13.96B | 13.41B | 13.63B | 13.37B | 13.02B | 13.50B | 13.72B | 14.01B | 14.32B | 13.79B | 14.22B | 14.27B | 14.55B | 14.86B | 14.92B | 15.17B | 15.15B | 16.26B | 15.72B | 15.59B | 15.84B | 14.58B | 13.95B | 14.13B | 14.11B | 14.71B | 14.10B | 14.79B | 14.90B | 14.41B | 14.65B | 14.53B | 15.53B | 15.85B | 16.08B | 16.03B | 16.15B | 16.10B | 16.47B | 16.39B | 17.08B | 16.94B | 17.52B | 16.99B | 17.85B | 18.13B | 19.06B | 20.10B | 21.01B | 54.09B | 53.36B | 54.81B | 56.31B | 54.14B | 54.37B | 58.94B | 60.42B | 58.69B | 60.61B | 60.53B | 60.28B | 62.81B | 61.36B | 61.48B | 62.98B |
|
Accounts Payables
|
| | 0.79B | 0.95B | 0.87B | 0.87B | 1.00B | 0.99B | 1.04B | 1.02B | 1.05B | 1.11B | 1.06B | 1.09B | 1.05B | 1.19B | 1.08B | 1.06B | 1.03B | 1.13B | 1.04B | 1.15B | 1.12B | 1.12B | 1.04B | 1.08B | 1.22B | 1.06B | 0.83B | 0.97B | 0.96B | 0.99B | 0.87B | 0.88B | 0.91B | 0.97B | 0.94B | 0.94B | 0.91B | 1.10B | 0.99B | 1.05B | 1.07B | 1.28B | 1.14B | 1.14B | 1.04B | 1.13B | 1.12B | 1.58B | 1.39B | 1.28B | 1.14B | 1.19B | 1.21B | 1.25B | 1.17B | 1.81B | 1.94B | 1.89B | 1.87B | 1.91B | 1.90B | 2.03B | 1.91B | 1.97B | 2.11B |
|
Notes Payables
|
0.11B | 0.05B | 0.05B | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | 0.04B | 0.04B | 0.04B | 0.04B | | 0.05B | | | | 0.05B | | | | 0.06B | | | | 0.06B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.11B | 0.05B | 0.88B | 0.99B | 0.91B | 0.92B | 1.00B | 1.04B | 1.04B | 1.02B | 1.05B | 1.18B | 1.06B | 1.09B | 1.05B | 1.25B | 1.08B | 1.06B | 1.03B | 1.19B | 1.04B | 1.15B | 1.12B | 1.18B | 1.04B | 1.08B | 1.22B | 1.06B | 0.83B | 0.97B | 0.96B | 0.99B | 0.87B | 0.88B | 0.91B | 0.97B | 0.94B | 0.94B | 0.91B | 1.10B | 0.99B | 1.05B | 1.07B | 1.28B | 1.14B | 1.14B | 1.04B | 1.13B | 1.12B | 1.58B | 1.39B | 1.28B | 1.14B | 1.19B | 1.21B | 1.25B | 1.17B | 1.81B | 1.94B | 1.89B | 1.87B | 1.91B | 1.90B | 2.03B | 1.91B | 1.97B | 2.11B |
|
Accumulated Expenses
|
0.87B | 0.86B | 2.81B | 4.05B | 1.09B | 2.28B | 3.46B | 4.79B | 1.15B | 2.45B | 3.76B | 4.94B | 1.34B | 2.65B | 4.10B | 5.60B | 1.45B | 2.85B | 4.25B | 5.70B | 1.34B | 2.86B | 4.36B | 0.29B | 1.32B | 2.63B | 3.76B | 0.22B | | | | 0.21B | | | | 0.20B | | | | 0.27B | | | | 0.26B | | | | 0.23B | | | | 0.23B | | | | 0.21B | | | | 0.49B | | | | 0.52B | | | |
|
Other Accumulated Expenses
|
| | | 0.04B | | | | 0.19B | | | | 0.24B | | | | 0.33B | | | | 0.04B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.18B | 0.36B | 0.57B | 0.59B | 0.04B | 0.04B | 0.28B | 0.28B | 0.29B | 0.31B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.15B | 0.17B | 0.17B | 0.18B | 0.09B | 0.08B | 0.12B | 0.12B | 0.07B | 0.07B | 0.02B | 0.02B | 0.02B | 0.15B | 0.30B | 0.02B | 0.02B | 0.57B | 0.60B | 0.59B | 0.60B | 0.42B | 0.37B | 0.38B | 0.37B | 0.20B | 0.51B | 0.45B | 0.20B | 0.07B | 0.63B | 0.91B | 1.41B | 0.71B | 1.53B | 1.23B | 1.38B | 1.33B | 0.95B | 1.11B | 0.81B | 1.42B | 1.33B | 2.31B | 2.89B | 2.68B | 2.35B | 2.02B | 1.05B | 0.75B | 1.67B |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.01B | | | | 0.13B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | 0.03B | 0.03B | 0.04B | 0.04B | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
8.66B | | | 1.52B | 0.22B | 0.99B | 1.04B | 1.27B | | | | 1.18B | | | 1.11B | 1.24B | 1.23B | 1.23B | 1.20B | 1.31B | | 1.24B | 1.24B | 1.24B | 1.11B | | | 1.08B | 0.85B | 1.12B | 1.26B | 1.01B | 0.89B | 1.45B | 1.51B | 1.56B | 1.53B | 1.36B | 1.28B | 1.48B | 1.36B | 1.25B | 1.58B | 1.74B | 1.34B | 1.20B | 1.67B | 2.03B | 2.53B | 2.29B | 2.92B | 2.51B | 2.52B | 2.52B | 2.16B | 2.37B | 1.98B | 3.23B | 3.27B | 4.19B | 4.77B | 4.59B | 4.25B | 4.05B | 2.96B | 2.73B | 3.78B |
|
Capital Leases
|
0.35B | -0.01B | | | | | | | 0.28B | 0.00B | 0.30B | | 0.28B | 0.28B | 0.00B | | 0.27B | 0.27B | 0.26B | | 0.14B | 0.13B | 0.14B | | 0.13B | 0.13B | 0.13B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.10B | 0.09B | 0.10B | | 0.11B | 0.10B | 0.11B | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
3.58B | | 3.37B | 3.92B | 3.87B | 4.05B | 4.22B | 3.98B | 4.00B | 4.05B | 4.13B | 4.59B | 4.67B | 4.70B | 4.62B | 4.68B | 4.56B | 4.59B | 4.42B | 4.47B | 4.33B | 4.25B | 4.37B | 4.95B | 5.14B | 5.37B | 6.62B | 6.69B | 6.14B | 6.50B | 6.51B | 6.49B | 6.48B | 5.70B | 5.89B | 5.84B | 6.01B | 6.15B | 5.97B | 6.20B | 6.34B | 6.18B | 6.29B | 6.18B | 7.31B | 6.82B | 6.71B | 6.59B | 6.29B | 6.39B | 6.38B | 14.74B | 14.15B | 14.41B | 14.83B | 13.36B | 13.36B | 15.90B | 16.23B | 14.21B | 13.97B | 13.86B | 13.72B | 14.18B | 14.73B | 15.32B | 15.68B |
|
Non-Current Deffered Revenue
|
| | | 0.02B | | | | 0.07B | | | | 0.03B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| -0.01B | | 1.38B | 1.36B | | | 1.10B | 1.08B | 1.05B | 0.99B | 1.34B | 1.31B | 1.23B | 1.18B | 1.38B | 1.16B | 1.08B | 1.00B | 0.63B | 0.60B | 0.60B | 0.60B | 0.66B | 0.61B | 0.62B | 0.58B | 0.57B | 0.55B | 0.58B | 0.58B | 0.55B | 0.55B | 0.54B | 0.58B | 0.59B | 0.59B | 0.58B | 0.57B | 0.54B | 0.54B | 0.53B | 0.54B | 0.59B | 0.59B | 0.57B | 0.58B | 0.64B | 0.65B | 0.67B | 0.66B | 0.57B | 0.56B | 0.57B | 0.56B | 0.40B | 0.40B | 0.42B | 0.42B | 0.43B | 0.43B | 0.43B | 0.43B | 0.39B | 0.38B | 0.39B | 0.40B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.70B | 0.68B | 0.70B | 0.70B | 0.69B | 0.71B | 0.69B | 0.68B | 0.70B |
|
Non-Current Deferred Tax Liability
|
-0.01B | | 0.14B | 0.13B | 0.04B | 0.08B | 0.15B | 0.21B | 0.01B | 0.06B | 0.12B | 0.18B | 0.05B | 0.09B | 0.16B | 0.14B | 0.06B | 0.15B | 0.25B | 0.20B | 0.08B | 0.07B | 0.18B | 2.39B | 2.35B | 2.43B | 2.35B | 2.54B | 2.49B | 2.72B | 2.75B | 2.68B | 2.75B | 2.71B | 2.95B | 2.61B | 2.68B | 2.67B | 2.70B | 2.83B | 2.67B | 2.63B | 2.75B | 2.80B | 2.69B | 2.63B | 2.77B | 2.95B | 2.95B | 3.03B | 3.11B | 9.14B | 8.89B | 9.13B | 9.37B | 9.17B | 9.04B | 8.25B | 8.37B | 8.48B | 8.34B | 8.29B | 8.24B | 8.57B | 8.36B | 8.38B | 8.53B |
|
Operating Leases
|
0.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.74B | 0.03B | 0.46B | 0.47B | 0.45B | 0.02B | 0.43B | 0.43B | 0.42B | 0.02B | 0.35B | 0.31B | 0.31B | 0.02B | 0.31B | 0.33B | 0.32B | 0.32B | 0.32B | 0.33B | 0.37B | 0.38B | 0.35B | 0.29B | 0.26B | 0.24B | 0.21B | 0.22B | 0.21B | 0.21B | 0.17B | 0.17B | 0.18B | 0.18B | 0.16B | 0.17B | 0.18B | 0.18B | 0.45B | 0.45B | 0.44B | 0.43B | 0.40B | 0.39B | 0.43B | 0.45B | 0.42B | 0.43B | 0.41B | 0.43B | 0.41B | 0.40B | 0.40B | 0.38B | 0.36B | 0.62B | 0.60B | 0.59B | 0.62B | 0.59B | 0.60B | 0.62B | 0.60B | 0.63B | 0.69B |
|
Total Non-Current Liabilities
|
| | 11.64B | 8.97B | 8.56B | 8.15B | 7.69B | 7.46B | 8.32B | 8.41B | 8.58B | 9.22B | 9.05B | 9.07B | 8.99B | 9.70B | 9.20B | 9.25B | 9.03B | 9.18B | 8.81B | 8.72B | 8.95B | 9.25B | 9.21B | 9.57B | 10.79B | 10.88B | 10.03B | 10.93B | 11.10B | 10.73B | 10.67B | 10.40B | 10.92B | 10.60B | 10.82B | 10.77B | 10.52B | 10.90B | 10.90B | 10.60B | 11.17B | 11.16B | 11.93B | 11.22B | 11.73B | 12.07B | 12.42B | 12.38B | 13.07B | 26.82B | 26.12B | 26.63B | 26.91B | 25.11B | 24.78B | 27.79B | 28.30B | 26.95B | 27.51B | 27.17B | 26.63B | 27.19B | 26.43B | 26.82B | 28.39B |
|
Total Liabilities
|
| 0.57B | 12.38B | 8.99B | 9.02B | 8.62B | 8.14B | 8.74B | 8.75B | 8.84B | 9.00B | 9.24B | 9.40B | 9.38B | 9.30B | 9.72B | 9.51B | 9.58B | 9.34B | 9.50B | 9.13B | 9.05B | 9.32B | 9.63B | 9.57B | 9.87B | 11.06B | 11.12B | 10.24B | 11.15B | 11.32B | 10.94B | 10.85B | 10.56B | 11.10B | 10.78B | 10.99B | 10.94B | 10.70B | 11.07B | 11.35B | 11.04B | 11.61B | 11.59B | 12.33B | 11.61B | 12.16B | 12.52B | 12.84B | 12.80B | 13.49B | 27.25B | 26.53B | 27.03B | 27.31B | 25.50B | 25.14B | 28.41B | 28.90B | 27.54B | 28.13B | 27.76B | 27.23B | 27.81B | 27.04B | 27.45B | 29.08B |
|
Total Debt
|
3.58B | 0.18B | 3.73B | 4.49B | 4.46B | 4.09B | 4.26B | 4.26B | 4.28B | 4.34B | 4.44B | 4.64B | 4.73B | 4.75B | 4.68B | 4.73B | 4.71B | 4.76B | 4.59B | 4.65B | 4.42B | 4.33B | 4.49B | 5.07B | 5.22B | 5.45B | 6.64B | 6.71B | 6.16B | 6.66B | 6.81B | 6.51B | 6.51B | 6.26B | 6.49B | 6.42B | 6.61B | 6.58B | 6.34B | 6.59B | 6.71B | 6.38B | 6.81B | 6.63B | 7.51B | 6.89B | 7.34B | 7.49B | 7.70B | 7.10B | 7.92B | 15.97B | 15.52B | 15.74B | 15.78B | 14.48B | 14.17B | 17.32B | 17.56B | 16.52B | 16.87B | 16.54B | 16.06B | 16.19B | 15.79B | 16.07B | 17.36B |
|
Common Equity
|
| | 1.57B | 4.41B | 1.71B | 1.73B | 1.74B | 4.76B | 1.85B | 1.89B | 1.87B | 4.54B | 1.91B | 1.92B | 2.05B | 5.14B | 2.17B | 2.16B | 2.14B | 6.77B | 2.05B | 2.06B | 2.06B | 4.94B | -1.80B | -1.77B | 3.06B | 3.59B | -1.08B | -1.14B | 3.58B | 3.47B | 3.81B | 3.97B | 4.44B | 5.07B | 5.09B | 5.10B | 5.45B | 5.03B | 5.12B | 5.35B | 5.47B | 5.35B | 5.19B | 5.38B | 5.69B | 5.61B | 6.21B | 7.29B | 7.52B | 26.84B | 26.83B | 27.78B | 28.99B | 28.65B | 29.23B | 30.53B | 31.52B | 31.15B | 32.48B | 32.77B | 33.05B | 35.00B | 34.32B | 34.03B | 33.90B |
|
Shareholder's Equity
|
| | | 4.41B | | | | 4.76B | | | | 4.54B | | | | 5.14B | | | | 6.77B | | | | 4.94B | -1.80B | -1.77B | 3.06B | 3.59B | -1.08B | -1.14B | 3.58B | 3.47B | 3.81B | 3.97B | 4.44B | 5.07B | 5.09B | 5.10B | 5.45B | 5.03B | 5.12B | 5.35B | 5.47B | 5.35B | 5.19B | 5.38B | 5.69B | 5.61B | 6.21B | 7.29B | 7.52B | 26.84B | 26.83B | 27.78B | 28.99B | 28.65B | 29.23B | 30.53B | 31.52B | 31.15B | 32.48B | 32.77B | 33.05B | 35.00B | 34.32B | 34.03B | 33.90B |
|
Liabilities and Shareholders Equity
|
12.90B | 0.73B | 13.96B | 13.41B | 13.63B | 13.37B | 13.02B | 13.50B | 13.72B | 14.01B | 14.32B | 13.79B | 14.22B | 14.27B | 14.55B | 14.86B | 14.92B | 15.17B | 15.15B | 16.26B | 15.72B | 15.59B | 15.84B | 14.58B | 13.95B | 14.13B | 14.11B | 14.71B | 14.10B | 14.79B | 14.90B | 14.41B | 14.65B | 14.53B | 15.53B | 15.85B | 16.08B | 16.03B | 16.15B | 16.10B | 16.47B | 16.39B | 17.08B | 16.94B | 17.52B | 16.99B | 17.85B | 18.13B | 19.06B | 20.10B | 21.01B | 54.09B | 53.36B | 54.81B | 56.31B | 54.14B | 54.37B | 58.94B | 60.42B | 58.69B | 60.61B | 60.53B | 60.28B | 62.81B | 61.36B | 61.48B | 62.98B |
|
Retained Earnings
|
| -0.13B | 4.49B | 4.36B | 4.54B | 4.65B | 4.75B | 5.01B | 5.13B | 5.31B | 5.39B | 5.32B | 5.53B | 5.53B | 5.77B | 5.75B | 5.81B | 5.91B | 6.07B | 6.03B | 5.85B | 5.78B | 5.75B | 4.94B | 4.38B | 4.22B | 3.07B | -1.11B | 3.39B | 3.19B | 3.11B | -1.35B | 3.57B | 3.71B | 4.16B | -1.37B | 4.80B | 4.80B | 5.14B | -1.55B | 5.11B | 5.33B | 5.44B | -1.91B | -1.85B | -1.77B | 5.97B | -2.16B | -2.18B | 7.88B | 7.97B | 8.24B | 8.53B | 8.94B | 9.28B | 9.73B | 10.23B | 11.15B | 11.62B | 12.06B | 12.63B | 12.97B | 13.49B | 13.91B | 13.86B | 14.34B | 13.93B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.02B |