|
Cash & Equivalents
|
0.23B | 0.34B | 0.19B | 0.20B | 0.01B | 0.01B | | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B |
|
Cash & Current Investments
|
0.23B | 0.34B | 0.19B | 0.20B | 0.01B | 0.01B | | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B |
|
Receivables - Net
|
| | 0.72B | | 0.69B | 0.69B | 0.70B | 0.63B | 0.74B | 0.76B | 0.72B | 0.71B | 0.74B | 0.74B | 0.69B | 0.74B | 0.75B | 0.74B | 0.71B | 0.69B | 0.71B | 0.69B | 0.68B | 0.69B | 0.68B | 0.75B | 0.64B | 0.62B | 0.68B | 0.69B | 0.60B | 0.59B | 0.62B | 0.59B | 0.56B | 0.54B | 0.53B | 0.55B | 0.47B | 0.39B | 0.42B | 0.42B | 0.39B | 0.33B | 0.36B | 0.34B | 0.29B | 0.30B | 0.28B | 0.38B | 0.34B | 0.35B | 0.27B | 0.26B | 0.28B | 0.25B | 0.22B | 0.23B | 0.20B | 0.20B | 0.21B |
|
Receivables - Other
|
| | | | 0.12B | 0.81B | 0.48B | 1.35B | 0.73B | 0.59B | 0.77B | 0.53B | 0.71B | 0.71B | 0.99B | 0.57B | 1.28B | 0.81B | 1.07B | 1.20B | 1.38B | 0.00B | 1.19B | 0.81B | 0.97B | 0.87B | 0.95B | 0.84B | 0.85B | 0.00B | 0.11B | 1.68B | 0.23B | 1.15B | 1.26B | 0.07B | 1.60B | 0.02B | 0.69B | 0.48B | | 0.04B | 0.03B | 0.03B | 0.37B | 0.03B | 0.01B | 0.99B | 0.23B | 0.04B | 0.98B | 0.03B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Receivables
|
| | 0.72B | | 0.81B | 1.50B | 1.18B | 1.99B | 1.47B | 1.35B | 1.50B | 1.24B | 1.45B | 1.45B | 1.68B | 1.31B | 2.02B | 1.55B | 1.78B | 1.89B | 2.09B | 0.69B | 1.86B | 1.50B | 1.65B | 1.62B | 1.59B | 1.46B | 1.53B | 0.70B | 0.71B | 2.27B | 0.85B | 1.74B | 1.82B | 0.61B | 2.13B | 0.57B | 1.17B | 0.87B | 0.42B | 0.46B | 0.42B | 0.36B | 0.73B | 0.37B | 0.30B | 1.29B | 0.51B | 0.42B | 1.32B | 0.38B | 0.28B | 0.28B | 0.31B | 0.27B | 0.24B | 0.25B | 0.22B | 0.22B | 0.23B |
|
Current Deferred Tax Assets
|
| | 0.16B | | 0.17B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.15B | 0.15B | 0.14B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.18B | | 0.08B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.15B | 0.14B | 0.13B | 0.12B | 0.15B | 0.14B | 0.13B | 0.12B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.10B | 0.22B | 0.22B | 0.28B | 0.15B | 0.16B | 0.15B | 0.14B | 0.13B | 0.15B | 0.14B | 0.13B | 0.12B | 0.14B | 0.14B | 0.18B | 0.19B | 0.19B | 0.13B | 0.12B | 0.12B | 0.17B | 0.16B | 0.14B | 0.14B | 0.16B | 0.15B | 0.13B | 0.15B | 0.13B | 0.11B | 0.09B |
|
Current Assets
|
| | 1.25B | | 1.08B | 1.76B | 1.45B | 2.26B | 1.75B | 1.59B | 1.77B | 1.52B | 1.73B | 1.75B | 2.00B | 1.62B | 2.33B | 1.68B | 2.10B | 2.20B | 2.39B | 1.60B | 2.01B | 1.65B | 1.79B | 1.71B | 1.74B | 1.60B | 1.66B | 1.77B | 1.94B | 2.47B | 1.54B | 1.85B | 1.97B | 2.13B | 2.25B | 2.49B | 1.32B | 1.04B | 0.54B | 0.50B | 0.49B | 0.47B | 0.89B | 0.49B | 0.96B | 1.43B | 0.63B | 1.04B | 1.49B | 1.82B | 2.05B | 0.41B | 0.45B | 0.61B | 0.95B | 1.31B | 1.54B | 4.46B | 4.47B |
|
Property, Plant & Equipment (Net)
|
| | 10.16B | | 7.39B | 7.39B | 7.41B | 7.27B | 7.24B | 7.23B | 7.19B | 7.23B | 7.25B | 7.21B | 7.14B | 7.12B | 7.13B | 7.20B | 7.18B | 7.22B | 7.29B | 7.37B | 7.41B | 7.44B | 7.51B | 7.64B | 7.67B | 7.81B | 7.94B | 7.92B | 7.95B | 7.94B | 7.94B | 8.08B | 8.01B | 8.03B | 8.10B | 8.17B | 8.21B | 8.29B | 8.32B | 8.31B | 8.26B | 8.20B | 8.17B | 8.18B | 8.18B | 8.20B | 8.25B | 8.27B | 8.34B | 8.45B | 8.56B | 8.70B | 8.76B | 8.81B | 8.83B | 8.87B | 8.83B | 7.49B | 7.51B |
|
Goodwill
|
| | 1.16B | | 16.93B | 16.67B | 9.37B | 9.37B | 9.37B | 9.35B | 9.37B | 9.37B | 9.37B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 6.96B | 6.96B | 6.96B | 6.96B | 6.96B | 6.96B | 5.65B | 5.65B |
|
Intangibles
|
| | 0.89B | | 5.85B | 5.65B | 4.93B | 4.74B | 4.56B | 1.21B | 4.20B | 4.03B | 3.86B | 3.69B | 0.96B | 0.91B | 0.86B | 0.81B | 2.88B | 2.73B | 0.66B | 0.61B | 0.58B | 0.54B | 0.50B | 0.47B | 0.45B | 0.43B | 0.41B | 0.38B | 0.36B | 1.12B | 1.01B | 0.89B | 0.78B | 0.68B | 0.57B | 0.78B | 0.37B | 0.57B | 0.45B | 0.34B | 0.24B | 0.23B | 0.21B | 0.20B | 0.19B | 0.17B | 0.15B | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.10B | 0.10B | 0.10B |
|
Goodwill & Intangibles
|
| | 2.05B | | 22.78B | 22.32B | 14.30B | 14.11B | 13.93B | 10.57B | 13.57B | 13.40B | 13.22B | 13.04B | 10.31B | 10.27B | 10.22B | 10.16B | 12.24B | 12.09B | 10.02B | 9.97B | 9.93B | 9.89B | 9.86B | 9.82B | 9.81B | 9.79B | 9.77B | 9.74B | 9.72B | 10.48B | 10.37B | 10.25B | 10.14B | 10.04B | 9.93B | 10.14B | 9.73B | 9.93B | 9.81B | 9.70B | 9.61B | 9.59B | 9.57B | 9.56B | 9.55B | 9.53B | 9.51B | 9.50B | 9.49B | 9.48B | 9.47B | 7.06B | 7.05B | 7.05B | 7.05B | 7.04B | 7.05B | 5.75B | 5.75B |
|
Other Non-Current Assets
|
| | 0.27B | | 0.16B | 0.20B | 0.15B | 0.20B | 0.19B | 0.18B | 0.18B | 0.22B | 0.21B | 0.21B | 0.21B | 0.20B | 0.21B | 0.10B | 0.21B | 0.20B | 0.21B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.10B | 0.12B | 0.13B | 0.10B | 0.09B | 0.09B | 0.10B | 0.20B | 0.09B | 0.18B | 0.18B | 0.15B | 0.15B | 0.15B | 0.16B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 2.69B | 2.69B |
|
Non-Current Assets
|
| | 1.16B | | 24.32B | 24.06B | 15.85B | 15.64B | 15.40B | 15.13B | 14.91B | 14.73B | 14.50B | 14.26B | 14.04B | 13.83B | 13.63B | 20.50B | 20.39B | 20.22B | 20.11B | 19.87B | 19.72B | 19.58B | 19.48B | 19.44B | 19.31B | 19.30B | 19.28B | 19.10B | 19.01B | 18.89B | 18.76B | 18.74B | 18.71B | 18.61B | 18.58B | 18.51B | 18.45B | 18.41B | 18.31B | 18.16B | 18.01B | 17.94B | 17.90B | 17.88B | 17.87B | 17.87B | 17.89B | 17.91B | 17.98B | 18.09B | 18.19B | 15.92B | 15.98B | 16.02B | 16.04B | 16.05B | 16.03B | 13.37B | 13.39B |
|
Assets
|
| | 12.57B | | 25.39B | 25.82B | 24.70B | 25.17B | 24.38B | 23.95B | 23.87B | 23.48B | 23.49B | 23.22B | 23.18B | 22.57B | 23.08B | 22.18B | 22.49B | 22.42B | 22.50B | 21.47B | 21.73B | 21.23B | 21.27B | 21.15B | 21.06B | 20.89B | 20.94B | 20.87B | 20.95B | 21.36B | 20.31B | 20.58B | 20.68B | 20.74B | 20.83B | 21.00B | 19.77B | 19.45B | 18.85B | 18.66B | 18.50B | 18.41B | 18.79B | 18.37B | 18.83B | 19.30B | 18.52B | 18.96B | 19.47B | 19.91B | 20.25B | 16.34B | 16.43B | 16.63B | 16.99B | 17.36B | 17.57B | 17.83B | 17.86B |
|
Accounts Payables
|
| | 0.68B | | 0.63B | 0.68B | 0.43B | 0.49B | 0.49B | 0.46B | 0.50B | 0.47B | 0.47B | 0.44B | 0.51B | 0.46B | 0.43B | 0.46B | 0.48B | 0.48B | 0.49B | 0.37B | 0.45B | 0.35B | 0.38B | 0.40B | 0.43B | 0.36B | 0.37B | 0.32B | 0.30B | 0.29B | 0.30B | 0.44B | 0.37B | 0.34B | 0.41B | 0.40B | 0.35B | 0.29B | 0.29B | 0.29B | 0.23B | 0.23B | 0.24B | 0.21B | 0.22B | 0.24B | 0.20B | 0.23B | 0.30B | 0.36B | 0.33B | 0.36B | 0.30B | 0.27B | 0.24B | 0.22B | 0.14B | 0.14B | 0.17B |
|
Notes Payables
|
| | | | | | | 0.58B | 0.69B | 0.70B | 0.72B | 0.73B | 0.74B | 0.75B | 0.75B | 0.78B | 0.78B | 0.80B | 0.80B | 0.83B | 0.83B | 0.85B | 0.85B | 0.88B | 0.88B | 0.91B | 0.91B | 0.94B | 0.96B | 0.96B | 0.98B | 0.98B | 1.01B | 1.01B | 1.04B | 1.04B | 1.07B | 1.07B | 1.10B | 1.10B | 1.13B | 1.13B | 1.16B | 1.16B | 1.19B | 1.19B | 1.22B | 1.22B | | | | | | | | | | | | | |
|
Dividends payables
|
| | 0.14B | | 0.51B | 0.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.82B | | 1.14B | 1.19B | 0.43B | 1.08B | 1.18B | 1.16B | 1.22B | 1.20B | 1.22B | 1.19B | 1.26B | 1.23B | 1.20B | 1.26B | 1.28B | 1.30B | 1.32B | 1.22B | 1.30B | 1.23B | 1.26B | 1.31B | 1.34B | 1.30B | 1.33B | 1.28B | 1.28B | 1.27B | 1.31B | 1.45B | 1.40B | 1.38B | 1.48B | 1.47B | 1.45B | 1.39B | 1.42B | 1.42B | 1.39B | 1.39B | 1.43B | 1.39B | 1.44B | 1.45B | 0.20B | 0.23B | 0.30B | 0.36B | 0.33B | 0.36B | 0.30B | 0.27B | 0.24B | 0.22B | 0.14B | 0.14B | 0.17B |
|
Accumulated Expenses
|
| | 0.33B | | 0.30B | 0.29B | 0.25B | 0.20B | 0.27B | 0.25B | 0.20B | 0.19B | 0.23B | 0.22B | 0.20B | 0.18B | 0.23B | 0.22B | 0.20B | 0.19B | 0.25B | 0.21B | 0.14B | 0.19B | 0.18B | 0.27B | 0.15B | 0.20B | 0.19B | 0.24B | 0.15B | 0.20B | 0.19B | 0.25B | 0.16B | 0.19B | 0.17B | 0.28B | 0.18B | 0.18B | 0.16B | 0.18B | 0.15B | 0.16B | 0.14B | 0.14B | 0.11B | 0.10B | 0.13B | 0.13B | 0.12B | 0.10B | 0.13B | 0.13B | 0.11B | 0.11B | 0.13B | 0.13B | 0.11B | 0.10B | 0.13B |
|
Other Accumulated Expenses
|
| | 0.19B | | 0.21B | 0.23B | 0.27B | 0.21B | 0.23B | 0.21B | 0.25B | 0.19B | 0.22B | 0.13B | 0.18B | 0.13B | 0.19B | 0.14B | 0.20B | 0.15B | 0.18B | 0.14B | 0.19B | 0.15B | 0.17B | 0.12B | 0.15B | 0.14B | 0.13B | 0.06B | 0.14B | 0.08B | 0.07B | 0.07B | 0.08B | 0.10B | 0.08B | 0.26B | 0.10B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.15B | 0.15B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.10B | 0.15B |
|
Short term Debt
|
| | 0.87B | | 1.55B | 0.62B | 0.43B | 1.29B | 0.81B | 0.80B | 0.79B | 0.04B | 0.04B | 0.64B | 0.64B | 0.72B | 0.72B | 0.12B | 0.11B | 0.25B | 0.64B | 0.24B | 0.24B | 0.51B | 0.51B | 0.51B | 0.52B | 0.02B | 0.02B | 0.08B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 1.10B | 0.00B | 0.30B | 0.00B | 0.95B | 0.95B | 0.95B | 0.95B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.24B | 0.24B | 0.24B | 0.24B | 0.00B |
|
Current Leases
|
| | | | | | | | | | | | | 0.03B | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | 0.20B | | | 0.16B | | | | | | | | 0.21B | 0.25B | 0.19B | 0.21B | 0.20B | 0.23B | 0.18B | 0.21B | 0.19B | 0.22B | 0.17B | 0.18B | 0.17B | 0.19B | 0.15B | 0.17B | 0.17B | 0.19B | 0.14B | 0.17B | 0.14B | 0.17B | 0.14B | 0.15B | 0.09B | 0.16B | 0.13B | 0.13B | 0.10B | 0.12B | 0.11B | 0.11B | 0.09B | 0.12B | 0.09B | 0.11B | 0.09B | 0.12B | 0.09B | 0.11B | 0.10B | 0.12B | 0.08B | 0.11B | 0.11B | 0.13B | 0.10B | 0.11B |
|
Current Deferred Revenue
|
| | 0.37B | | 0.26B | 0.25B | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.33B | 0.32B | 0.32B | 0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.32B | 0.33B | 0.32B | 0.32B | 0.31B | 0.29B | 0.28B | 0.27B | 0.27B | 0.26B | 0.34B | 0.38B | 0.21B | 0.22B | 0.22B | 0.20B | 0.34B | 0.20B | 0.18B | 0.18B | 0.30B | 0.18B | 0.18B | 0.18B | 0.32B | 0.17B | 0.17B | 0.34B | 0.34B | 0.34B | 0.29B | 0.28B | 0.27B | 0.26B | 0.24B | 0.25B | 0.24B | 0.24B | 0.23B | 0.22B |
|
Total Current Liabilities
|
| | 2.96B | | 3.62B | 2.92B | 2.18B | 3.89B | 2.94B | 2.83B | 2.92B | 2.06B | 2.19B | 2.70B | 2.84B | 2.78B | 2.88B | 2.26B | 2.35B | 2.40B | 2.92B | 2.42B | 2.52B | 2.66B | 2.71B | 2.80B | 2.72B | 2.17B | 2.20B | 2.20B | 2.12B | 2.07B | 2.13B | 2.27B | 2.19B | 2.17B | 2.23B | 3.41B | 2.21B | 2.39B | 2.10B | 3.60B | 3.50B | 3.19B | 3.00B | 2.04B | 1.99B | 1.97B | 0.74B | 0.75B | 0.83B | 0.86B | 0.87B | 0.93B | 0.90B | 0.74B | 0.99B | 0.97B | 0.88B | 0.86B | 0.71B |
|
Non-Current Debt
|
| | 7.14B | | 6.89B | 8.33B | 7.84B | 6.87B | 6.85B | 6.82B | 6.80B | 7.56B | 7.54B | 6.92B | 6.90B | 6.79B | 7.27B | 7.15B | 7.36B | 7.11B | 7.12B | 7.00B | 7.22B | 6.73B | 6.75B | 6.75B | 6.75B | 7.27B | 7.26B | 7.26B | 7.26B | 7.26B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 4.85B | 4.85B | 4.36B | 4.13B | 2.39B | 2.16B | 2.16B | 2.16B | 2.16B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 1.94B | 1.94B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
|
Non-Current Deffered Revenue
|
| | 0.38B | | 0.29B | 0.32B | 0.16B | 0.19B | 0.20B | 0.13B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.10B | 0.13B | 0.13B | 0.09B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 1.60B | | 1.61B | 1.58B | 1.53B | 1.49B | 1.47B | 1.44B | 1.40B | 1.36B | 1.31B | 1.26B | 1.25B | 1.24B | 1.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B |
|
Non-Current Deferred Tax Liability
|
| | 1.33B | | 2.88B | 2.97B | 2.78B | 2.74B | 2.72B | 2.63B | 2.58B | 2.51B | 2.44B | 2.47B | 2.38B | 2.30B | 2.22B | 2.08B | 2.16B | 2.06B | 2.00B | 1.90B | 1.88B | 1.86B | 1.84B | 1.77B | 1.74B | 1.71B | 1.68B | 1.49B | 1.00B | 1.04B | 1.06B | 1.45B | 1.06B | 1.03B | 1.00B | 1.54B | 1.20B | 1.19B | 1.18B | 1.54B | 1.24B | 1.23B | 1.23B | 1.54B | 1.27B | 1.27B | 1.27B | 1.58B | 1.27B | 1.26B | 1.26B | 1.61B | 1.31B | 1.30B | 1.29B | 1.34B | 1.34B | 1.35B | 1.36B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.13B | 0.13B | 0.09B | 0.08B | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 3.30B | | 4.78B | 4.87B | 4.47B | 4.42B | 4.39B | 4.32B | 4.22B | 4.12B | 4.00B | 3.98B | 3.88B | 3.78B | 3.66B | 3.59B | 3.66B | 3.54B | 3.47B | 3.14B | 3.09B | 3.05B | 3.00B | 2.91B | 2.88B | 2.83B | 2.78B | 2.07B | 2.03B | 2.33B | 2.41B | 2.50B | 2.54B | 2.49B | 2.45B | 2.63B | 2.60B | 2.57B | 2.55B | 2.57B | 2.57B | 2.55B | 2.53B | 2.54B | 2.52B | 2.51B | 2.51B | 2.49B | 2.47B | 2.49B | 2.47B | 2.49B | 2.48B | 2.46B | 2.46B | 2.46B | 2.47B | 2.48B | 2.47B |
|
Total Non-Current Liabilities
|
| | 21.52B | | 10.52B | 11.27B | 10.02B | 10.76B | 9.79B | 9.58B | 9.72B | 9.62B | 9.73B | 9.18B | 9.74B | 9.57B | 10.15B | 8.55B | 9.70B | 9.51B | 10.04B | 9.42B | 9.73B | 9.38B | 9.46B | 9.54B | 9.47B | 9.44B | 9.47B | 9.46B | 9.38B | 9.33B | 8.08B | 8.22B | 8.11B | 8.10B | 8.15B | 8.26B | 7.06B | 6.75B | 6.22B | 5.99B | 5.66B | 5.34B | 5.16B | 4.18B | 4.14B | 4.13B | 2.90B | -2.47B | 2.98B | 3.00B | 3.01B | 3.09B | 2.84B | 2.68B | 2.68B | 2.65B | 2.57B | 2.55B | 2.40B |
|
Total Liabilities
|
11.68B | 11.79B | 24.83B | 12.96B | 15.30B | 16.14B | 14.50B | 15.18B | 14.18B | 13.90B | 13.94B | 13.74B | 13.73B | 13.17B | 13.62B | 13.35B | 13.81B | 12.13B | 13.36B | 13.05B | 13.51B | 12.56B | 12.82B | 12.43B | 12.47B | 12.46B | 12.35B | 12.27B | 12.25B | 11.53B | 11.40B | 11.66B | 10.49B | 10.71B | 10.65B | 10.59B | 10.60B | 10.88B | 9.65B | 9.32B | 8.78B | 8.56B | 8.22B | 7.89B | 7.69B | 6.72B | 6.67B | 6.64B | 5.41B | 0.02B | 5.45B | 5.49B | 5.49B | 5.58B | 5.32B | 5.14B | 5.14B | 5.12B | 5.04B | 5.02B | 4.88B |
|
Total Debt
|
| | 8.01B | | 8.44B | 8.95B | 8.28B | 8.16B | 7.65B | 7.62B | 7.59B | 7.60B | 7.58B | 7.56B | 7.53B | 7.51B | 7.99B | 7.27B | 7.47B | 7.36B | 7.76B | 7.24B | 7.46B | 7.24B | 7.26B | 7.26B | 7.26B | 7.28B | 7.29B | 7.35B | 7.28B | 7.28B | 5.96B | 5.96B | 5.96B | 5.96B | 5.95B | 5.95B | 4.85B | 4.66B | 4.13B | 3.33B | 3.10B | 3.10B | 3.11B | 2.16B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 1.94B | 1.94B | 1.93B | 1.93B | 1.93B | 1.93B | 1.69B |
|
Common Equity
|
-11.68B | -11.79B | -12.26B | -12.96B | 10.09B | 9.69B | 10.20B | 9.99B | 10.20B | 10.05B | 9.94B | 9.73B | 9.75B | 10.05B | 9.57B | 9.22B | 9.27B | 10.05B | 9.13B | 9.37B | 8.99B | 8.91B | 8.91B | 8.80B | 8.80B | 8.69B | 8.71B | 8.63B | 8.69B | 9.34B | 9.54B | 9.70B | 9.82B | 9.87B | 10.03B | 10.15B | 10.23B | 10.12B | 10.12B | 10.12B | 10.08B | 10.10B | 10.28B | 10.52B | 11.10B | 11.65B | 12.16B | 12.65B | 13.11B | 13.57B | 14.02B | 14.42B | 14.76B | 10.76B | 11.11B | 11.49B | 11.85B | 12.24B | 12.53B | 12.80B | 12.98B |
|
Shareholder's Equity
|
-11.68B | -11.79B | -12.26B | -12.96B | 10.09B | 9.69B | 10.20B | 9.99B | 10.20B | 10.05B | 9.94B | 9.73B | 9.75B | 10.05B | 9.57B | 9.22B | 9.27B | 10.05B | 9.13B | 9.37B | 8.99B | 8.91B | 8.91B | 8.80B | 8.80B | 8.69B | 8.71B | 8.63B | 8.69B | 9.34B | 9.54B | 9.70B | 9.82B | 9.87B | 10.03B | 10.15B | 10.23B | 10.12B | 10.12B | 10.12B | 10.08B | 10.10B | 10.28B | 10.52B | 11.10B | 11.65B | 12.16B | 12.65B | 13.11B | 13.57B | 14.02B | 14.42B | 14.76B | 10.76B | 11.11B | 11.49B | 11.85B | 12.24B | 12.53B | 12.80B | 12.98B |
|
Liabilities and Shareholders Equity
|
| | 12.57B | | 25.39B | 25.82B | 24.70B | 25.17B | 24.38B | 23.95B | 23.87B | 23.48B | 23.49B | 23.22B | 23.18B | 22.57B | 23.08B | 22.18B | 22.49B | 22.42B | 22.50B | 21.47B | 21.73B | 21.23B | 21.27B | 21.15B | 21.06B | 20.89B | 20.94B | 20.87B | 20.95B | 21.36B | 20.31B | 20.58B | 20.68B | 20.74B | 20.83B | 21.00B | 19.77B | 19.45B | 18.85B | 18.66B | 18.50B | 18.41B | 18.79B | 18.37B | 18.83B | 19.30B | 18.52B | 18.96B | 19.47B | 19.91B | 20.25B | 16.34B | 16.43B | 16.63B | 16.99B | 17.36B | 17.57B | 17.83B | 17.86B |
|
Retained Earnings
|
| | -12.26B | | 0.14B | -0.26B | 0.13B | -0.08B | 0.13B | -0.08B | -0.11B | -0.32B | -0.30B | -0.44B | -0.48B | -0.83B | -0.78B | -0.87B | -0.92B | -0.68B | -1.06B | -1.14B | -1.14B | -1.25B | -1.25B | -1.36B | -1.34B | -1.42B | -1.36B | -0.71B | -0.51B | -0.35B | -0.23B | -0.18B | -0.04B | 0.08B | 0.16B | 0.07B | 0.07B | 0.07B | 0.03B | 0.05B | 0.23B | 0.47B | 1.05B | 1.58B | 2.11B | 2.60B | 3.06B | 3.52B | 3.96B | 4.36B | 4.70B | 0.71B | 1.06B | 1.44B | 1.80B | 2.19B | 2.48B | 2.75B | 2.93B |