|
Cash & Equivalents
|
0.06B | 0.05B | 0.05B | 0.09B | 0.41B | 0.45B | 0.06B | 0.19B | 0.08B | 0.21B | 0.10B | 0.13B | 0.16B | 0.08B | 0.25B | 0.04B | 0.19B | 0.29B | 0.32B | 0.23B | 0.42B | 0.22B | 0.32B | 0.28B | 0.27B | 0.24B | 0.61B | 0.22B | 0.38B | 0.25B | 0.26B | 0.49B | 0.26B | 0.23B | 0.02B | 0.19B | 0.19B | 0.31B | 0.11B | 0.42B | 0.38B | 0.03B | 0.03B | 0.07B | 0.06B | 0.06B | 0.04B | 0.06B | 0.05B | 0.04B | 0.05B | 0.04B | 0.06B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.09B | 0.12B | 0.04B | 0.03B | 0.31B | 0.35B | 0.34B | 0.93B |
|
Short-term Investments
|
1.49B | 1.50B | 2.25B | 1.64B | 1.03B | 2.31B | 0.74B | 2.37B | 2.39B | 0.60B | 0.70B | 0.82B | 0.01B | 0.51B | 0.52B | 0.75B | 1.33B | 0.89B | 0.89B | 0.65B | | | 0.72B | | | 0.41B | 0.39B | | | | 0.08B | | | | 0.09B | | | | 0.22B | | | 0.06B | 0.04B | | | | 0.02B | | | 0.55B | 0.68B | | 0.97B | 0.83B | 1.02B | 0.26B | 0.26B | 0.22B | 0.70B | | | 0.55B | 0.44B | 0.25B | 0.33B | 0.29B |
|
Cash & Current Investments
|
1.55B | 1.55B | 2.29B | 1.72B | 1.44B | 2.75B | 0.80B | 2.56B | 2.47B | 0.81B | 0.81B | 0.95B | 0.17B | 0.59B | 0.77B | 0.79B | 1.52B | 1.17B | 1.21B | 0.88B | 0.42B | 0.22B | 1.04B | 0.28B | 0.27B | 0.64B | 0.99B | 0.22B | 0.38B | 0.25B | 0.34B | 0.49B | 0.26B | 0.23B | 0.11B | 0.19B | 0.19B | 0.31B | 0.33B | 0.42B | 0.38B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.59B | 0.73B | 0.04B | 1.02B | 0.85B | 1.05B | 0.30B | 0.29B | 0.26B | 0.79B | 0.12B | 0.04B | 0.57B | 0.75B | 0.61B | 0.68B | 1.22B |
|
Receivables - Net
|
1.93B | 1.76B | 2.05B | 1.96B | 1.74B | 1.73B | 2.16B | 1.84B | 1.70B | 1.65B | 1.78B | 1.54B | 1.49B | 1.51B | 1.62B | 1.76B | 1.51B | 1.50B | 1.70B | 1.80B | 1.48B | 1.34B | 1.51B | 1.59B | 1.33B | 1.29B | 1.20B | 1.18B | 1.14B | 1.26B | 1.52B | 1.36B | 1.24B | 1.29B | 1.66B | 1.61B | 1.51B | 1.54B | 1.75B | 2.24B | 1.91B | 1.97B | 2.08B | 2.18B | 2.04B | 2.00B | 2.29B | 1.84B | 1.73B | 1.85B | 2.22B | 2.16B | 2.25B | 2.17B | 2.16B | 2.44B | 2.50B | 2.27B | 2.25B | 2.15B | 2.26B | 2.08B | 2.17B | 2.04B | 2.29B | 2.29B |
|
Receivables - Other
|
0.09B | 0.10B | 0.13B | 0.10B | 0.14B | 0.10B | 0.53B | 0.12B | 0.30B | 0.23B | 0.26B | 0.17B | 0.18B | 0.17B | 0.10B | 0.07B | 0.13B | 0.10B | 0.14B | 0.17B | 0.16B | 0.12B | 0.12B | 0.11B | 0.11B | 0.14B | 0.17B | 0.15B | 0.14B | 0.13B | 0.18B | 0.01B | 0.15B | 0.21B | 0.66B | 0.14B | 0.13B | 0.13B | 2.00B | 0.04B | 0.04B | 0.03B | 0.34B | 0.25B | 0.03B | 0.17B | 1.10B | 0.24B | 0.25B | 0.21B | 0.78B | 0.34B | 0.28B | 0.28B | 1.10B | 0.40B | 0.40B | 0.29B | 1.00B | 0.24B | 0.24B | 0.27B | 0.36B | 0.32B | 0.28B | 0.25B |
|
Receivables
|
2.01B | 1.86B | 2.18B | 2.06B | 1.87B | 1.82B | 2.69B | 1.95B | 2.00B | 1.87B | 2.04B | 1.71B | 1.68B | 1.68B | 1.72B | 1.83B | 1.65B | 1.60B | 1.84B | 1.97B | 1.64B | 1.46B | 1.63B | 1.70B | 1.44B | 1.43B | 1.37B | 1.33B | 1.28B | 1.39B | 1.71B | 1.37B | 1.40B | 1.50B | 2.32B | 1.75B | 1.64B | 1.67B | 3.75B | 2.28B | 1.95B | 2.01B | 2.42B | 2.42B | 2.06B | 2.18B | 3.40B | 2.08B | 1.98B | 2.06B | 3.00B | 2.50B | 2.52B | 2.44B | 3.26B | 2.83B | 2.90B | 2.56B | 3.25B | 2.39B | 2.49B | 2.35B | 2.53B | 2.37B | 2.57B | 2.54B |
|
Raw Materials
|
| | 0.59B | | | | 0.61B | | | | 0.64B | | | | 0.68B | | | | 0.69B | | | | 0.92B | | | | 0.90B | | | | 1.09B | | | | 1.05B | | | | 1.04B | | | | 1.07B | | | | 1.10B | | | | 1.17B | | | | 1.13B | | | | 1.25B | | | | 1.36B | | | |
|
Inventory
|
1.08B | 1.18B | 1.19B | 0.98B | 1.11B | 1.22B | 1.16B | 1.04B | 1.19B | 1.33B | 1.35B | 1.25B | 1.25B | 1.26B | 1.26B | 1.04B | 1.15B | 1.21B | 1.18B | 1.01B | 1.26B | 1.39B | 1.41B | 1.23B | 1.26B | 1.31B | 1.35B | 1.30B | 1.35B | 1.52B | 1.52B | 1.45B | 1.47B | 1.53B | 1.48B | 1.37B | 1.43B | 1.46B | 1.42B | 1.66B | 1.72B | 1.80B | 1.62B | 1.68B | 1.74B | 1.56B | 1.55B | 1.48B | 1.54B | 1.59B | 1.63B | 1.51B | 1.58B | 1.77B | 1.53B | 1.75B | 1.83B | 1.63B | 1.70B | 1.72B | 1.76B | 1.72B | 1.76B | 1.76B | 1.83B | 1.89B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 0.01B | | | | 0.57B | | | | 0.78B | | | | 0.80B | 0.67B | 0.52B | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.43B | 0.31B | 0.68B | 1.12B | 0.95B | 0.85B | 0.28B | 1.19B | 1.21B | 1.26B | 0.43B | 1.10B | 0.96B | 1.12B | 0.33B | 1.40B | 1.49B | 1.42B | 0.19B | 1.58B | 2.02B | 2.20B | 0.17B | 1.01B | 0.84B | 0.47B | 0.20B | 0.70B | 0.48B | 0.49B | 0.32B | 0.78B | 0.79B | 0.42B | 0.40B | 0.97B | 0.73B | 0.70B | 0.63B | 0.73B | 0.78B | 0.34B | 0.30B | 0.57B | 0.59B | 0.63B | 0.31B | 0.48B | 0.45B | 0.43B | 0.33B | 1.48B | 0.57B | 0.64B | 0.29B | 0.62B | 0.63B | 0.44B | 0.25B | 1.02B | 1.28B | 0.55B | 0.32B | 0.67B | 0.65B | 0.80B |
|
Current Assets
|
7.11B | 6.85B | 6.82B | 6.03B | 6.38B | 6.00B | 5.40B | 4.93B | 4.96B | 5.27B | 5.43B | 5.02B | 4.71B | 4.65B | 5.14B | 5.15B | 5.86B | 5.21B | 5.94B | 5.48B | 5.56B | 5.45B | 5.62B | 5.05B | 4.45B | 4.12B | 4.19B | 3.71B | 4.14B | 3.80B | 4.25B | 4.29B | 3.91B | 3.99B | 4.33B | 4.28B | 4.61B | 5.70B | 5.16B | 5.97B | 5.73B | 6.27B | 6.10B | 6.54B | 6.12B | 19.83B | 6.89B | 6.66B | 6.92B | 9.30B | 7.27B | 8.38B | 11.39B | 8.70B | 9.85B | 9.61B | 7.98B | 24.68B | 25.43B | 16.19B | 10.75B | 7.99B | 6.61B | 6.41B | 6.96B | 8.22B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | 0.17B | | | | 0.18B | | | | 5.55B | | | | 6.25B | | | | 7.76B | | | | 2.35B | | | | 2.38B | | | | 3.35B | | | | 3.90B | | | | 5.31B | | | | 8.23B | | | | 13.82B | | | |
|
Property, Plant & Equipment (Net)
|
23.87B | 24.68B | 25.59B | 26.04B | 25.46B | 26.06B | 26.71B | 27.08B | 27.65B | 28.41B | 29.67B | 30.29B | 30.92B | 31.52B | 30.77B | 30.91B | 31.55B | 31.86B | 32.63B | 33.13B | 33.89B | 34.88B | 36.27B | 37.23B | 38.67B | 39.78B | 41.55B | 42.62B | 43.68B | 48.89B | 49.96B | 50.72B | 51.75B | 52.81B | 53.76B | 54.13B | 54.60B | 54.19B | 54.56B | 66.57B | 67.14B | 67.98B | 57.20B | 67.40B | 67.98B | 0.00B | 57.85B | 58.42B | 59.23B | 58.39B | 59.77B | 60.12B | 61.26B | 62.89B | 52.31B | 64.62B | 66.54B | 56.16B | 58.78B | 60.56B | 63.36B | 0.02B | 68.86B | 71.17B | 73.28B | 75.81B |
|
Long-Term Investments
|
3.28B | 3.42B | 3.49B | 3.61B | 3.41B | 3.61B | 4.15B | 4.22B | 4.19B | 3.85B | 3.98B | 4.18B | 0.78B | 4.18B | 4.19B | 4.40B | 4.39B | 4.88B | 5.10B | 5.32B | 5.46B | 5.48B | 5.56B | 5.62B | 5.58B | 5.62B | 1.32B | 5.85B | 5.98B | 6.22B | 6.34B | 6.67B | 6.86B | 7.10B | 6.96B | 7.03B | 7.21B | 7.63B | 6.56B | 7.37B | 7.60B | 7.76B | 7.91B | 7.58B | 6.98B | 6.89B | 10.24B | 10.49B | 10.86B | 10.82B | 11.28B | 10.94B | 9.20B | 8.91B | 6.58B | 9.66B | 9.95B | 6.97B | 7.54B | 7.89B | 8.08B | 8.50B | 8.55B | 8.37B | 8.94B | 9.46B |
|
Goodwill
|
3.50B | 3.50B | 3.35B | 3.27B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.13B | 3.13B | 3.12B | 3.09B | 3.09B | 3.05B | 3.04B | 3.04B | 3.04B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 6.41B | 6.40B | 6.40B | 6.40B | 6.41B | 6.41B | 6.41B | 6.41B | 6.41B | 4.86B | 8.96B | 8.98B | 8.99B | 7.39B | 8.95B | 8.95B | 7.39B | 7.38B | 7.38B | 7.41B | 7.41B | 4.25B | 7.30B | 7.30B | 7.29B | 4.14B | 7.29B | 7.29B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B |
|
Intangibles
|
| | 0.69B | | | | 0.64B | | 0.22B | 0.18B | 0.64B | 0.18B | 0.19B | 0.18B | 0.54B | 0.18B | 0.18B | 0.19B | 0.56B | 0.19B | 0.20B | 0.20B | 0.57B | 0.08B | 0.09B | | 0.57B | | | | 0.62B | | | | 0.69B | | | | 0.67B | 0.89B | 0.88B | 0.77B | 0.69B | | | | 0.77B | | | | 0.78B | | | | 0.81B | | | | 0.94B | | | | 1.14B | | | 1.46B |
|
Goodwill & Intangibles
|
3.50B | 3.50B | 4.05B | 3.27B | 3.14B | 3.14B | 3.78B | 3.14B | 3.36B | 3.32B | 3.78B | 3.33B | 3.33B | 3.32B | 3.67B | 3.31B | 3.31B | 3.27B | 3.65B | 3.24B | 3.25B | 3.25B | 3.61B | 3.38B | 3.38B | 3.29B | 3.86B | 3.29B | 3.29B | 6.41B | 7.02B | 6.40B | 6.40B | 6.41B | 7.09B | 6.41B | 6.41B | 6.41B | 5.53B | 9.85B | 9.86B | 9.76B | 8.08B | 8.95B | 8.95B | 7.39B | 8.15B | 7.38B | 7.41B | 7.41B | 5.04B | 7.30B | 7.30B | 7.29B | 4.96B | 7.29B | 7.29B | 4.14B | 5.09B | 4.14B | 4.14B | 4.14B | 5.28B | 4.14B | 4.14B | 5.60B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | -5.20B | | | | -5.21B | | | | -6.32B | | | | -6.64B | | | | | | | | | | | | | | | | 1.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
2.15B | 2.04B | 1.91B | 1.97B | 2.13B | 2.10B | 1.45B | 1.96B | 1.99B | 1.95B | 1.38B | 2.14B | 2.22B | 2.08B | 1.72B | 1.83B | 2.02B | 1.98B | 1.23B | 2.13B | 2.17B | 2.19B | 1.64B | 1.67B | 1.62B | 1.59B | 1.86B | 1.98B | 2.15B | 2.14B | 2.47B | 2.44B | 2.50B | 2.58B | 2.48B | 2.81B | 2.85B | 2.84B | 2.68B | 7.58B | 7.56B | 7.67B | 13.96B | 9.56B | 9.44B | 14.15B | 9.13B | 8.79B | 8.76B | 9.21B | 8.64B | 8.66B | 8.37B | 8.96B | 8.27B | 8.95B | 8.86B | 18.05B | 18.58B | 9.71B | 8.35B | 8.35B | 8.29B | 8.34B | 8.16B | 8.01B |
|
Non-Current Assets
|
34.39B | 35.24B | 35.74B | 36.13B | 35.41B | 36.23B | 37.42B | 37.84B | 38.45B | 38.76B | 40.18B | 41.07B | 41.70B | 42.23B | 41.70B | 41.97B | 42.56B | 43.28B | 44.16B | 45.11B | 45.94B | 46.83B | 48.71B | 50.10B | 51.49B | 52.48B | 54.46B | 55.79B | 57.23B | 65.80B | 67.36B | 68.57B | 69.99B | 71.40B | 72.25B | 73.07B | 73.47B | 73.38B | 72.75B | 94.08B | 95.09B | 96.09B | 97.73B | 97.59B | 97.60B | 84.71B | 89.02B | 90.04B | 91.04B | 90.51B | 92.33B | 92.47B | 92.29B | 94.84B | 94.95B | 95.72B | 98.09B | 81.26B | 83.67B | 85.82B | 89.67B | 91.83B | 95.80B | 98.19B | 100.48B | 103.38B |
|
Assets
|
41.50B | 42.09B | 42.55B | 42.16B | 41.79B | 42.23B | 42.82B | 42.78B | 43.41B | 44.03B | 45.61B | 46.09B | 46.42B | 46.89B | 46.84B | 47.12B | 48.43B | 48.49B | 50.10B | 50.59B | 51.50B | 52.28B | 54.33B | 55.16B | 55.94B | 56.60B | 58.65B | 59.51B | 61.37B | 69.60B | 71.61B | 72.85B | 73.90B | 75.39B | 76.58B | 77.35B | 78.08B | 79.08B | 77.91B | 100.05B | 100.82B | 102.36B | 103.82B | 104.13B | 103.73B | 104.53B | 95.91B | 96.70B | 97.96B | 99.80B | 99.60B | 100.85B | 103.68B | 103.53B | 104.80B | 105.33B | 106.06B | 105.94B | 109.10B | 102.00B | 100.42B | 99.82B | 102.42B | 104.60B | 107.44B | 111.60B |
|
Accounts Payables
|
1.01B | 1.05B | 1.40B | 1.32B | 1.29B | 1.34B | 1.56B | 1.19B | 1.12B | 1.14B | 1.25B | 0.94B | 0.92B | 1.02B | 1.14B | 0.95B | 0.91B | 0.98B | 1.17B | 1.14B | 0.85B | 0.85B | 0.95B | 0.94B | 0.84B | 0.70B | 0.73B | 0.67B | 0.59B | 0.69B | 1.00B | 0.72B | 0.69B | 0.76B | 0.88B | 0.70B | 0.66B | 0.59B | 0.91B | 0.92B | 0.79B | 0.79B | 1.02B | 0.84B | 0.80B | 0.74B | 0.94B | 0.85B | 0.77B | 0.85B | 1.20B | 1.09B | 1.13B | 1.10B | 1.16B | 1.12B | 1.00B | 0.76B | 0.92B | 0.72B | 0.92B | 0.94B | 1.15B | 0.99B | 1.01B | 1.01B |
|
Notes Payables
|
| 0.65B | 1.29B | 0.29B | | 0.10B | 1.39B | 0.85B | 1.79B | 0.78B | 1.81B | 1.06B | 1.53B | 1.38B | 2.41B | 2.00B | 2.10B | 2.15B | 1.93B | 1.97B | 3.08B | 2.63B | 2.77B | 3.20B | 2.62B | 2.56B | 3.51B | 3.03B | 3.44B | 3.10B | 3.15B | 2.63B | 2.83B | 3.06B | 3.30B | 2.71B | 2.75B | 2.94B | 0.33B | 2.41B | 2.55B | 2.42B | 0.85B | 2.19B | 0.39B | 2.33B | 0.90B | 2.81B | 3.03B | 3.88B | 2.31B | 2.55B | 3.08B | 2.94B | 3.42B | 3.55B | 4.58B | 3.79B | 3.96B | 3.63B | 3.16B | 4.10B | 2.50B | 2.08B | 3.77B | 2.52B |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | | | |
|
Payables
|
1.01B | 1.70B | 2.70B | 1.62B | 1.29B | 1.44B | 2.95B | 2.04B | 2.91B | 1.92B | 3.06B | 1.99B | 2.45B | 2.40B | 3.55B | 2.95B | 3.01B | 3.12B | 3.10B | 3.12B | 3.93B | 3.48B | 3.73B | 4.14B | 3.46B | 3.26B | 4.24B | 3.70B | 4.03B | 3.78B | 4.16B | 3.35B | 3.53B | 3.82B | 4.17B | 3.42B | 3.40B | 3.52B | 1.25B | 3.33B | 3.33B | 3.21B | 1.87B | 3.03B | 1.18B | 3.07B | 1.84B | 3.66B | 3.80B | 4.74B | 3.51B | 3.64B | 4.21B | 4.05B | 4.59B | 4.67B | 5.57B | 4.54B | 4.88B | 4.35B | 4.08B | 5.04B | 4.06B | 3.08B | 4.79B | 3.53B |
|
Accumulated Expenses
|
0.70B | 0.74B | 0.68B | 0.77B | 0.39B | 0.95B | 0.85B | 0.72B | 0.58B | 0.65B | 0.65B | 0.36B | 0.20B | 0.30B | 0.64B | 0.29B | 0.20B | 0.35B | 0.61B | 0.23B | 0.22B | 0.28B | 0.57B | 0.32B | 0.53B | 0.55B | 0.52B | 0.58B | 0.56B | 0.80B | 0.80B | 0.78B | 0.72B | 0.84B | 0.85B | 0.25B | | 0.31B | 0.84B | 0.96B | 1.12B | 1.26B | 1.28B | 1.09B | 1.01B | 1.15B | 1.13B | 0.96B | 1.00B | 1.19B | 1.17B | 0.97B | 1.00B | 1.19B | 0.91B | 1.04B | 1.00B | 1.17B | 1.07B | 1.29B | 0.86B | 1.35B | 1.04B | 0.90B | 0.96B | 1.21B |
|
Other Accumulated Expenses
|
1.04B | 0.75B | 0.68B | 1.12B | 0.94B | 0.82B | 0.58B | 1.25B | 1.21B | 1.60B | 0.58B | 1.66B | 1.47B | 1.49B | 0.84B | 1.37B | 1.44B | 1.54B | 0.94B | 1.52B | 1.48B | 1.51B | 0.94B | 1.45B | 1.44B | 1.41B | 1.44B | 1.46B | 1.33B | 1.51B | 1.45B | 1.32B | 1.09B | 1.02B | 1.54B | 2.32B | 2.56B | 2.59B | 1.51B | 1.79B | 2.16B | 2.26B | 2.13B | 1.41B | 0.02B | 2.38B | 1.93B | 1.92B | 2.11B | 1.51B | 1.81B | 1.65B | 1.65B | 1.85B | 1.70B | 1.68B | 1.70B | 1.66B | 1.73B | 2.09B | 2.10B | 1.80B | 2.08B | 2.22B | 1.75B | 1.66B |
|
Short term Debt
|
0.89B | 1.02B | 1.14B | 1.25B | 0.90B | 0.78B | 0.63B | 0.50B | 0.81B | 1.33B | 1.48B | 2.13B | 2.14B | 1.38B | 1.36B | 2.00B | 2.10B | 2.15B | 1.52B | 1.97B | 3.08B | 2.63B | 2.77B | 3.20B | 2.62B | 2.56B | 3.51B | 3.03B | 3.44B | 3.10B | 3.15B | 2.63B | 4.05B | 3.06B | 3.30B | 3.60B | 2.95B | 3.10B | 3.62B | 3.08B | 2.55B | 4.82B | 2.46B | 2.92B | 2.80B | 2.70B | 1.94B | 2.81B | 3.03B | 3.88B | 2.31B | 2.55B | 3.08B | 2.94B | 3.42B | 4.35B | 4.58B | 4.15B | 6.84B | 3.63B | 3.16B | 4.10B | 2.50B | 2.08B | 3.77B | 2.74B |
|
Current Taxes
|
| | 0.15B | | 1.08B | | 0.10B | | 0.06B | 0.21B | 0.19B | 0.19B | 0.19B | 0.19B | 0.43B | 0.06B | 0.05B | | 1.34B | 0.16B | 1.47B | 1.56B | 0.43B | 0.04B | 0.17B | 0.20B | 0.38B | 0.04B | | | 0.26B | 0.17B | 0.02B | 0.04B | 0.03B | 0.04B | 0.06B | 0.02B | 3.10B | 0.40B | 0.15B | 0.16B | 0.11B | 1.80B | 2.30B | 0.23B | 0.38B | 0.18B | 0.35B | 0.31B | 0.70B | 0.23B | 0.11B | 0.78B | 2.02B | 1.20B | 2.33B | | | | | | | | | |
|
Current Deferred Revenue
|
| | 0.54B | 0.60B | 0.36B | 0.18B | 0.14B | | | | 0.24B | | | | 0.14B | | | | 0.13B | | | | 0.17B | | | | 0.10B | | 0.16B | 0.12B | 0.16B | | 0.11B | 0.09B | 0.19B | 0.41B | 0.42B | | 0.36B | 0.61B | 0.52B | 0.55B | 0.46B | 0.64B | 0.75B | 0.72B | 0.81B | 0.64B | 0.63B | 1.06B | 0.99B | 0.83B | 0.94B | 1.02B | 0.75B | 0.65B | 0.58B | 0.43B | 0.52B | 0.51B | 0.83B | 0.71B | 0.58B | 0.51B | 0.57B | 0.53B |
|
Total Current Liabilities
|
5.97B | 5.45B | 6.83B | 6.49B | 5.67B | 4.93B | 5.77B | 4.50B | 5.51B | 5.50B | 6.96B | 6.65B | 6.81B | 6.56B | 7.76B | 6.97B | 7.38B | 6.45B | 6.99B | 6.35B | 7.24B | 7.58B | 7.20B | 8.02B | 6.74B | 6.75B | 8.12B | 7.52B | 7.27B | 9.03B | 8.12B | 7.84B | 9.50B | 8.56B | 9.64B | 9.34B | 8.92B | 9.21B | 7.65B | 9.78B | 9.50B | 12.19B | 9.94B | 10.45B | 9.54B | 17.56B | 10.84B | 11.84B | 11.68B | 13.22B | 8.67B | 10.58B | 13.17B | 12.17B | 13.45B | 12.76B | 13.99B | 21.63B | 24.48B | 15.42B | 11.51B | 10.83B | 9.29B | 8.78B | 10.45B | 9.73B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.02B | 0.11B | 0.03B | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
15.71B | 16.22B | 15.48B | 15.36B | 15.35B | 16.02B | 15.76B | 16.80B | 16.50B | 17.15B | 17.39B | 17.08B | 17.00B | 17.14B | 16.85B | 17.28B | 18.04B | 18.55B | 19.33B | 20.46B | 20.47B | 20.67B | 21.80B | 21.35B | 23.05B | 23.25B | 23.47B | 24.19B | 24.79B | 28.71B | 30.23B | 31.10B | 30.16B | 30.89B | 30.95B | 31.12B | 32.12B | 32.19B | 31.14B | 36.86B | 36.65B | 33.63B | 29.00B | 34.62B | 37.15B | 33.15B | 33.96B | 33.25B | 34.59B | 34.77B | 37.43B | 36.66B | 38.26B | 38.16B | 34.58B | 40.16B | 39.22B | 33.06B | 33.25B | 35.06B | 36.62B | 37.10B | 37.52B | 39.95B | 40.29B | 43.29B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | | | | 1.10B | 1.09B | 1.08B | 1.08B | 1.07B | 1.09B | 1.08B | 1.38B |
|
Pension
|
1.57B | 1.59B | 1.26B | 1.39B | 1.15B | 1.16B | 0.77B | | | | 0.96B | | | | 1.83B | 1.83B | 1.30B | 1.29B | 0.48B | | | | 1.30B | | | | 1.20B | | | | 2.11B | | | | 2.16B | | | | 2.33B | | 2.61B | 2.57B | 0.38B | | | | 1.71B | | | | 0.44B | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | | | | | | 0.40B | 0.41B | 0.43B | 0.68B | 0.94B | 1.14B | 1.20B | 1.23B | 2.23B | 2.26B | 2.23B | 2.22B | 2.23B | 2.35B | 1.97B | 1.96B | 1.94B | 0.69B | 0.68B | 0.67B | 2.04B | 2.03B | 2.01B | 1.73B | 0.34B | 0.34B | 0.33B | 0.33B | 1.61B | 1.61B | | | | | | | | | | | 2.94B | 3.36B | 3.66B | 4.04B |
|
Liabilities from Discontinued Operations
|
0.54B | 0.54B | 0.43B | | | | | | | | | | | | | 0.05B | 0.04B | | | | | | | | | | | | | | | | | | | | | | 2.90B | | | 0.09B | 5.75B | | 0.00B | 6.88B | 0.62B | 0.62B | 0.63B | 1.05B | 0.11B | 0.22B | 0.23B | 0.12B | 7.54B | 0.10B | 0.05B | 8.33B | 8.88B | 4.39B | 1.83B | | 0.01B | 0.01B | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability
|
3.81B | 4.09B | 4.24B | 4.25B | 4.00B | 4.37B | 6.23B | 4.91B | 5.08B | 5.13B | 7.42B | 5.72B | 6.03B | 6.34B | 5.80B | 6.07B | 6.53B | 6.74B | 8.46B | 7.29B | 7.24B | 7.23B | 7.44B | 7.58B | 7.57B | 7.55B | 7.41B | 7.54B | 7.67B | 8.68B | 8.60B | 8.90B | 9.10B | 9.38B | 0.00B | 4.72B | 4.84B | 5.08B | 5.12B | 6.11B | 6.18B | 6.20B | 6.28B | 6.16B | 5.92B | 5.81B | 5.95B | 6.20B | 6.26B | 6.31B | 6.66B | 6.88B | 6.84B | 7.00B | 5.02B | 6.91B | 7.07B | 6.83B | 6.62B | 6.42B | 6.59B | 6.40B | 7.13B | 6.52B | 7.42B | 7.74B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.40B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
1.54B | 1.56B | 1.61B | 1.62B | 1.54B | 1.56B | 1.59B | 1.60B | 9.46B | 9.49B | 9.50B | 10.13B | 0.10B | 11.04B | 1.71B | 11.68B | 11.69B | 11.99B | 1.58B | 11.94B | 12.08B | 12.33B | 1.71B | 13.37B | 13.30B | 13.33B | 2.10B | 13.79B | 13.86B | 15.67B | 2.48B | 16.73B | 17.04B | 17.44B | 2.43B | 16.85B | 17.01B | 17.26B | 2.44B | 25.82B | 26.29B | 26.58B | 5.18B | 26.31B | 0.07B | 25.76B | 5.58B | 24.58B | 24.82B | 24.57B | 5.33B | 24.48B | 23.96B | 24.63B | 5.43B | 24.05B | 24.43B | 23.23B | 23.79B | 24.10B | 25.22B | 24.36B | 25.80B | 25.11B | 25.83B | 26.85B |
|
Total Non-Current Liabilities
|
8.55B | 8.83B | 8.80B | 9.00B | 8.37B | 8.93B | 9.03B | 9.28B | 22.01B | 22.65B | 24.36B | 23.73B | 34.11B | 23.71B | 34.25B | 24.25B | 25.42B | 25.00B | 36.62B | 26.81B | 27.72B | 28.25B | 40.66B | 29.37B | 29.79B | 29.99B | 42.94B | 31.70B | 32.05B | 37.73B | 52.28B | 38.94B | 39.66B | 39.45B | 54.78B | 40.46B | 41.03B | 41.40B | 53.42B | 46.64B | 46.15B | 45.83B | 64.61B | 45.06B | 72.77B | 50.70B | 63.86B | 45.08B | 46.26B | 48.00B | 65.34B | 47.24B | 51.42B | 50.33B | 71.71B | 52.92B | 53.21B | 54.69B | 57.72B | 50.48B | 48.12B | 47.93B | 46.81B | 48.73B | 50.74B | 53.02B |
|
Total Liabilities
|
30.23B | 30.50B | 31.11B | 30.86B | 29.39B | 29.88B | 30.56B | 30.58B | 31.47B | 32.14B | 33.85B | 33.87B | 34.21B | 34.75B | 35.96B | 35.93B | 37.11B | 36.99B | 38.20B | 38.75B | 39.80B | 40.57B | 42.37B | 42.74B | 43.09B | 43.32B | 45.05B | 45.49B | 45.92B | 53.41B | 54.77B | 55.67B | 56.70B | 56.89B | 57.22B | 57.31B | 58.04B | 58.66B | 55.87B | 72.45B | 72.44B | 72.40B | 69.79B | 71.37B | 72.84B | 76.47B | 69.44B | 69.67B | 71.08B | 72.57B | 70.67B | 71.72B | 75.38B | 74.96B | 77.14B | 76.97B | 77.64B | 77.92B | 81.51B | 74.58B | 73.34B | 72.29B | 72.61B | 73.83B | 76.57B | 79.87B |
|
Total Debt
|
16.60B | 17.24B | 16.62B | 16.62B | 16.24B | 16.80B | 16.39B | 17.30B | 17.31B | 18.48B | 18.87B | 19.21B | 19.14B | 18.53B | 18.21B | 19.28B | 20.15B | 20.69B | 20.85B | 22.43B | 23.55B | 23.30B | 24.58B | 24.55B | 25.68B | 25.80B | 26.98B | 27.21B | 28.22B | 31.80B | 33.39B | 33.72B | 34.20B | 33.95B | 34.25B | 34.72B | 35.06B | 35.29B | 34.77B | 39.94B | 39.20B | 38.46B | 31.46B | 37.53B | 39.95B | 35.84B | 35.89B | 36.06B | 37.61B | 38.66B | 39.74B | 39.21B | 41.34B | 41.10B | 38.01B | 44.51B | 43.80B | 37.20B | 40.09B | 38.69B | 39.78B | 41.20B | 40.02B | 42.03B | 44.07B | 46.03B |
|
Common Equity
|
11.01B | 11.33B | 11.19B | 11.05B | 12.15B | 12.10B | 12.00B | 11.94B | 11.68B | 11.63B | 11.50B | 11.97B | 11.95B | 11.88B | 10.62B | 10.93B | 11.06B | 11.24B | 11.64B | 11.70B | 11.57B | 11.57B | 11.96B | -0.77B | -0.75B | -0.75B | 13.60B | 14.02B | 15.45B | 16.19B | 16.84B | 17.18B | 17.20B | 18.50B | 19.37B | 20.04B | 20.04B | 20.43B | 22.05B | 27.60B | 28.38B | 29.96B | 34.03B | 32.75B | 30.88B | 28.07B | 26.46B | 27.04B | 26.88B | 27.23B | 26.76B | 27.52B | 28.30B | 28.57B | 27.66B | 28.12B | 28.17B | 27.77B | 27.26B | 27.46B | 26.72B | 27.15B | 29.80B | 30.72B | 30.87B | 31.73B |
|
Shareholder's Equity
|
11.01B | 11.33B | 11.19B | 11.05B | 12.15B | 12.10B | 12.00B | 11.94B | 11.68B | 11.63B | 11.50B | 11.97B | 11.95B | 11.88B | 10.62B | 10.93B | 11.06B | 11.24B | 11.64B | 11.70B | 11.57B | 11.57B | 11.96B | -0.77B | -0.75B | -0.75B | 13.60B | 14.02B | 15.45B | 16.19B | 16.84B | 17.18B | 17.20B | 18.50B | 19.37B | 20.04B | 20.04B | 20.43B | 22.05B | 27.60B | 28.38B | 29.96B | 34.03B | 32.75B | 30.88B | 28.07B | 26.46B | 27.04B | 26.88B | 27.23B | 26.76B | 27.52B | 28.30B | 28.57B | 27.66B | 28.12B | 28.17B | 27.77B | 27.26B | 27.46B | 26.72B | 27.15B | 29.80B | 30.72B | 30.87B | 31.73B |
|
Liabilities and Shareholders Equity
|
41.50B | 42.09B | 42.55B | 42.16B | 41.79B | 42.23B | 42.82B | 42.78B | 43.41B | 44.03B | 45.61B | 46.09B | 46.42B | 46.89B | 46.84B | 47.12B | 48.43B | 48.49B | 50.10B | 50.59B | 51.50B | 52.28B | 54.33B | 55.16B | 55.94B | 56.60B | 58.65B | 59.51B | 61.37B | 69.60B | 71.61B | 72.85B | 73.90B | 75.39B | 76.58B | 77.35B | 78.08B | 79.08B | 77.91B | 100.05B | 100.82B | 102.36B | 103.82B | 104.13B | 103.73B | 104.53B | 95.91B | 96.70B | 97.96B | 99.80B | 99.60B | 100.85B | 103.68B | 103.53B | 104.80B | 105.33B | 106.06B | 105.94B | 109.10B | 102.00B | 100.42B | 99.82B | 102.42B | 104.60B | 107.44B | 111.60B |
|
Retained Earnings
|
4.62B | 4.96B | 4.69B | 4.58B | 6.08B | 6.39B | 6.42B | 6.61B | 6.67B | 6.78B | 6.70B | 6.89B | 6.85B | 6.75B | -0.88B | -0.82B | -0.48B | -0.54B | -0.32B | -0.30B | -0.32B | -0.42B | 6.09B | 6.25B | 6.28B | 6.49B | 6.46B | 6.57B | 6.58B | 6.84B | 6.85B | 7.02B | 6.94B | 7.12B | 7.94B | 8.92B | 8.82B | 9.13B | 0.00B | 7.81B | 7.12B | 7.34B | 7.58B | 6.46B | 4.48B | 4.04B | 0.05B | 4.67B | 4.43B | 4.56B | 5.37B | 5.52B | 4.48B | 4.68B | 3.84B | 4.49B | 4.51B | 4.09B | 2.23B | 3.62B | 3.60B | 3.98B | 1.64B | 2.10B | 1.91B | 2.33B |
|
Preferred Shares
|
0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.13B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | 1.60B | 1.60B | 0.79B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.35B | 1.35B | 0.99B | 0.99B | 0.99B | 0.99B |
|
Treasury Shares
|
| | 0.00B | | 0.01B | 0.02B | 0.00B | 0.01B | 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 | | | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | | | |