|
Cash & Equivalents
|
0.40B | 0.66B | 0.91B | 1.01B | 1.18B | 2.92B | 4.00B | 3.29B | 1.72B | 3.35B | 5.62B | 5.55B | 5.83B | 6.10B | 5.34B | 4.64B | 5.28B | 3.36B | 4.32B | 6.07B | 2.03B | 1.71B | 3.41B | 1.48B | 1.86B | 1.73B | 1.79B | 2.31B | 1.64B | 1.72B | 2.38B | 1.95B | 2.12B | 2.36B | 2.64B | 2.64B | 1.41B | 1.46B | 3.10B | 2.41B | 1.33B | 3.47B | 1.38B | 1.84B | 1.73B | 1.67B | 1.90B | 2.24B | 1.88B | 1.54B | 2.32B | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
0.33B | 0.23B | 0.13B | 0.21B | 0.73B | 0.45B | 0.49B | 0.14B | 1.64B | 3.37B | 1.23B | 1.50B | 1.28B | 0.94B | 2.16B | 2.34B | 1.23B | 0.87B | | 0.07B | | | | 1.99B | 1.71B | 0.92B | 0.69B | 0.04B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.73B | 0.88B | 1.04B | 1.22B | 1.92B | 3.37B | 4.49B | 3.44B | 3.35B | 6.72B | 6.85B | 7.06B | 7.11B | 7.04B | 7.50B | 6.98B | 6.50B | 4.23B | 4.32B | 6.14B | 2.03B | 1.71B | 3.41B | 3.47B | 3.56B | 2.65B | 2.48B | 2.35B | 1.69B | 1.72B | 2.38B | 1.95B | 2.12B | 2.36B | 2.64B | 2.64B | 1.41B | 1.46B | 3.10B | 2.41B | 1.33B | 3.47B | 1.38B | 1.84B | 1.73B | 1.67B | 1.90B | 2.24B | 1.88B | 1.54B | 2.32B | | | | | | | | | | | | | | | | |
|
Receivables - Net
|
| 1.32B | 1.14B | 1.22B | 1.30B | 1.22B | 1.04B | 1.21B | 1.28B | 1.46B | 1.44B | 1.38B | 1.12B | 1.00B | 1.12B | 1.25B | 1.37B | 1.54B | 1.53B | 1.53B | 2.59B | 2.30B | 2.01B | 1.98B | 1.66B | 1.62B | 1.32B | 1.12B | 1.02B | 1.18B | 1.11B | 1.37B | 1.34B | 1.26B | 1.48B | 1.00B | 1.71B | 1.15B | 1.24B | 0.82B | 1.05B | 0.85B | 0.79B | 0.84B | 0.60B | 0.53B | 0.50B | 0.61B | 1.10B | 1.20B | 1.53B | 0.02B | 2.01B | 2.36B | 2.07B | 0.01B | 1.62B | 1.53B | 1.86B | 1.58B | 1.68B | 1.60B | 1.79B | 1.98B | 2.04B | 1.86B | 1.84B |
|
Receivables - Other
|
| | | 0.15B | | 0.21B | 0.16B | 0.20B | 0.18B | 0.24B | 0.27B | 0.25B | 0.20B | 0.20B | 0.21B | 0.27B | 0.33B | 0.43B | 0.39B | 0.45B | 0.54B | 0.47B | 0.39B | 0.47B | 0.45B | 0.28B | 0.21B | 0.21B | 0.15B | 0.11B | 0.07B | 0.11B | 0.10B | 0.10B | 0.11B | 0.13B | 0.13B | 0.17B | 0.18B | 0.15B | 0.15B | 0.20B | 0.16B | 0.17B | 0.15B | 0.10B | 0.06B | 0.06B | 0.13B | 0.13B | 0.15B | 0.16B | 0.16B | 0.19B | 0.17B | 0.16B | 0.24B | 0.22B | 0.23B | 0.25B | 0.25B | 0.25B | 0.32B | 0.34B | 0.37B | 0.28B | 0.34B |
|
Receivables
|
| 1.32B | 1.14B | 1.37B | 1.30B | 1.43B | 1.20B | 1.42B | 1.46B | 1.70B | 1.71B | 1.63B | 1.32B | 1.20B | 1.33B | 1.51B | 1.70B | 1.97B | 1.92B | 1.98B | 3.13B | 2.77B | 2.40B | 2.45B | 2.11B | 1.89B | 1.53B | 1.33B | 1.18B | 1.29B | 1.19B | 1.48B | 1.44B | 1.36B | 1.59B | 1.13B | 1.84B | 1.32B | 1.41B | 0.97B | 1.20B | 1.05B | 0.95B | 1.01B | 0.75B | 0.62B | 0.56B | 0.67B | 1.23B | 1.32B | 1.68B | 0.18B | 2.17B | 2.55B | 2.24B | 0.18B | 1.86B | 1.74B | 2.09B | 1.83B | 1.92B | 1.85B | 2.11B | 2.32B | 2.41B | 2.14B | 2.18B |
|
Inventory
|
| | | 0.18B | | | 0.14B | 0.12B | 0.12B | 0.14B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.20B | 0.21B | 0.20B | 0.23B | 0.25B | 0.23B | 0.26B | 0.29B | 0.29B | 0.33B | 0.33B | 0.36B |
|
Prepaid Assets
|
0.33B | 0.36B | 0.38B | 0.48B | 0.26B | 0.65B | 0.74B | 0.78B | 0.85B | 0.71B | 1.30B | 0.87B | 0.86B | 1.17B | 0.82B | 0.75B | 0.53B | 0.59B | 0.47B | 0.26B | 0.41B | 0.39B | 0.56B | 0.54B | 0.58B | 0.47B | 0.49B | 0.61B | 0.21B | 0.36B | 0.26B | 0.26B | 0.34B | 0.47B | 0.38B | 0.40B | 0.52B | 0.46B | 0.43B | 0.88B | 0.34B | 0.35B | 0.38B | 0.23B | 1.00B | 0.45B | 0.36B | 0.25B | 0.33B | 0.31B | 0.31B | 0.32B | 0.35B | 0.55B | 0.64B | 0.47B | 0.47B | 0.40B | 0.36B | 0.46B | 0.34B | 0.34B | 0.48B | 0.32B | 0.30B | 0.38B | 0.39B |
|
Current Assets
|
2.38B | 2.58B | 2.61B | 2.99B | 3.75B | 5.05B | 5.95B | 5.55B | 5.60B | 8.91B | 9.61B | 9.30B | 9.08B | 9.22B | 9.43B | 8.97B | 8.40B | 6.36B | 6.32B | 8.01B | 5.02B | 4.39B | 5.97B | 6.50B | 5.81B | 4.73B | 4.30B | 4.02B | 2.95B | 3.98B | 4.45B | 3.77B | 3.77B | 4.09B | 4.62B | 4.79B | 3.63B | 13.82B | 4.76B | 4.44B | 2.70B | 5.17B | 2.85B | 3.85B | 4.05B | 3.38B | 3.48B | 3.26B | 3.47B | 3.08B | 4.23B | 4.25B | 4.97B | 6.35B | 4.01B | 3.89B | 3.19B | 2.60B | 3.21B | 3.16B | 3.40B | 3.36B | 3.23B | 3.43B | 3.90B | 4.32B | 3.87B |
|
Property, Plant & Equipment (Net)
|
17.22B | 18.09B | 18.87B | 18.77B | 18.81B | 16.84B | 18.20B | 19.65B | 21.08B | 22.43B | 23.17B | 24.77B | 26.56B | 27.24B | 27.15B | 27.32B | 26.38B | 26.93B | 27.96B | 28.45B | 37.43B | 37.00B | 35.17B | 36.30B | 31.45B | 27.82B | 22.77B | 20.99B | 19.26B | 16.82B | 16.17B | 14.28B | 20.50B | 14.22B | 14.43B | 14.58B | 14.72B | 14.12B | 14.20B | 8.46B | 13.86B | 10.04B | 10.18B | 8.59B | 5.78B | 5.69B | 5.56B | 5.39B | 15.27B | 15.19B | 15.08B | 15.01B | 15.07B | 15.11B | 17.79B | 18.11B | 18.52B | 18.76B | 19.03B | 19.33B | 0.18B | 19.79B | 24.95B | 25.01B | 25.08B | 25.11B | 25.29B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.40B | 0.40B | 0.39B | 0.40B | 0.42B | 0.42B | 0.43B | 0.44B | 0.47B | 0.68B | 0.67B | 0.67B | 0.71B | 0.70B | 0.72B | 0.73B | 0.71B | 0.64B | 0.68B |
|
Goodwill
|
5.51B | 5.71B | 5.93B | 5.93B | 6.02B | 5.89B | 5.98B | 6.08B | 6.15B | 6.18B | 5.95B | 6.01B | 6.07B | 6.01B | 6.11B | 6.08B | 6.02B | 5.92B | 5.95B | 5.86B | 9.15B | 8.41B | 8.31B | 6.30B | 0.02B | 6.35B | 5.78B | 3.34B | 4.16B | 4.16B | 3.96B | 2.38B | 3.96B | 3.96B | 3.96B | 0.84B | 2.38B | 0.84B | 0.84B | 0.75B | 0.84B | 0.84B | 0.84B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B |
|
Goodwill & Intangibles
|
5.51B | 5.71B | 5.93B | 5.93B | 6.02B | 5.89B | 5.98B | 6.08B | 6.15B | 6.18B | 5.95B | 6.01B | 6.07B | 6.01B | 6.11B | 6.08B | 6.02B | 5.92B | 5.95B | 5.86B | 9.15B | 8.41B | 8.31B | 6.30B | 0.02B | 6.35B | 5.78B | 3.34B | 4.16B | 4.16B | 3.96B | 2.38B | 3.96B | 3.96B | 3.96B | 0.84B | 2.38B | 0.84B | 0.84B | 0.75B | 0.84B | 0.84B | 0.84B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | 1.84B | | | | 2.15B | | | |
|
Other Non-Current Assets
|
| 0.68B | 0.73B | 2.00B | 1.41B | 2.19B | 1.74B | 0.86B | 1.72B | 1.02B | 1.14B | 1.02B | 0.90B | 1.00B | 0.85B | 0.96B | 0.78B | 0.82B | 0.61B | 0.57B | 1.16B | 1.32B | 1.39B | 1.54B | 1.75B | 1.70B | 1.50B | 1.33B | 2.26B | 2.29B | 0.55B | 1.99B | 1.97B | 1.94B | 1.89B | 9.73B | 1.92B | 10.76B | 0.37B | 5.64B | 0.30B | 0.23B | 0.22B | 1.84B | 0.74B | 0.20B | 0.19B | 2.24B | 1.88B | 0.40B | 0.37B | 2.27B | 2.62B | 3.46B | 1.31B | 0.14B | 0.89B | 0.49B | 0.76B | 0.88B | 0.02B | 0.03B | 0.03B | 0.85B | 1.23B | 1.76B | 1.28B |
|
Non-Current Assets
|
23.35B | 24.48B | 25.53B | 26.69B | 26.93B | 24.92B | 25.91B | 27.37B | 27.50B | 29.50B | 30.12B | 31.66B | 33.53B | 34.25B | 34.12B | 34.35B | 33.18B | 33.66B | 34.53B | 34.87B | 47.74B | 46.72B | 44.87B | 44.07B | 39.47B | 35.80B | 29.97B | 25.65B | 25.69B | 23.26B | 22.36B | 14.69B | 24.86B | 14.84B | 14.78B | 25.45B | 15.11B | 15.34B | 15.41B | 15.13B | 15.37B | 11.48B | 11.55B | 9.87B | 7.09B | 6.98B | 6.85B | 6.65B | 16.99B | 16.99B | 16.83B | 16.78B | 16.80B | 16.84B | 19.55B | 19.38B | 20.23B | 20.75B | 21.03B | 21.33B | 21.58B | 21.80B | 27.03B | 27.06B | 27.02B | 27.07B | 27.35B |
|
Assets
|
25.72B | 27.06B | 28.14B | 29.69B | 30.68B | 29.97B | 31.86B | 32.93B | 33.10B | 38.41B | 39.73B | 40.96B | 42.60B | 43.47B | 43.55B | 43.33B | 41.58B | 40.02B | 40.85B | 42.88B | 52.77B | 51.12B | 50.84B | 50.57B | 45.27B | 40.53B | 34.27B | 29.67B | 28.64B | 27.24B | 26.81B | 18.46B | 28.64B | 18.93B | 19.40B | 30.24B | 18.75B | 29.16B | 20.17B | 19.57B | 18.08B | 16.65B | 14.39B | 13.72B | 11.14B | 10.36B | 10.33B | 9.91B | 20.46B | 20.07B | 21.06B | 21.02B | 21.78B | 23.19B | 23.56B | 23.27B | 23.42B | 23.36B | 24.24B | 24.49B | 24.98B | 25.16B | 30.26B | 30.49B | 30.93B | 31.39B | 31.22B |
|
Accounts Payables
|
1.26B | 1.07B | 1.11B | 1.14B | 1.20B | 1.13B | 1.19B | 1.41B | 1.35B | 1.36B | 1.51B | 1.47B | 1.08B | 1.51B | 1.49B | 1.45B | 1.41B | 1.20B | 1.27B | 1.23B | 1.58B | 1.58B | 1.46B | 1.40B | 1.33B | 1.09B | 0.98B | 0.91B | 0.70B | 0.82B | 0.86B | 0.64B | 0.99B | 0.95B | 1.01B | 0.63B | 0.86B | 0.77B | 0.78B | 0.53B | 0.60B | 0.52B | 0.51B | 0.43B | 0.44B | 0.31B | 0.41B | 0.24B | 0.56B | 0.49B | 0.54B | 0.50B | 0.58B | 0.67B | 0.76B | 0.86B | 0.94B | 0.84B | 0.81B | 0.76B | 0.88B | 0.75B | 0.99B | 0.81B | 0.92B | 0.89B | 0.93B |
|
Notes Payables
|
1.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.25B | 0.25B | 0.24B | 0.49B | 0.48B | 0.48B | 0.47B | | 0.48B | 0.48B | 0.48B | 1.00B |
|
Payables
|
2.33B | 1.07B | 1.11B | 1.14B | 1.20B | 1.13B | 1.19B | 1.41B | 1.35B | 1.36B | 1.51B | 1.47B | 1.08B | 1.51B | 1.49B | 1.45B | 1.41B | 1.20B | 1.27B | 1.23B | 1.58B | 1.58B | 1.46B | 1.40B | 1.33B | 1.09B | 0.98B | 0.91B | 0.70B | 0.82B | 0.86B | 0.64B | 0.99B | 0.95B | 1.01B | 0.63B | 0.86B | 0.77B | 0.78B | 0.53B | 0.60B | 0.52B | 0.51B | 0.43B | 0.44B | 0.31B | 0.41B | 0.24B | 0.56B | 0.49B | 0.54B | 0.50B | 0.58B | 0.67B | 1.02B | 1.11B | 1.18B | 1.09B | 1.30B | 1.24B | 1.36B | 1.23B | 0.99B | 1.29B | 1.41B | 1.37B | 1.93B |
|
Accumulated Expenses
|
0.37B | | | | | | | | | | | 0.13B | | 0.14B | | | | | | | | | | | | | | 0.15B | 0.18B | 0.15B | 0.17B | 0.13B | 0.16B | 0.13B | 0.20B | 0.10B | 0.15B | 0.08B | 0.11B | 0.08B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | 0.20B |
|
Other Accumulated Expenses
|
| 0.36B | 0.31B | 0.51B | 0.73B | 1.20B | 0.56B | 0.52B | 0.49B | 0.45B | 0.52B | 0.78B | 0.55B | 0.71B | 0.54B | 0.61B | 0.44B | 0.64B | 0.59B | 0.56B | 0.70B | 1.09B | 0.65B | 1.18B | 1.08B | 0.85B | 0.81B | 0.65B | 0.91B | 1.01B | 0.91B | 1.07B | 0.84B | 0.89B | 1.00B | 0.83B | 1.00B | 1.08B | 1.24B | 0.32B | 0.52B | 0.28B | 0.27B | 0.31B | 0.20B | 0.23B | 0.27B | 0.54B | 1.25B | 1.55B | 1.52B | 1.13B | 1.51B | 1.32B | 0.63B | 0.49B | 0.48B | 0.38B | 0.60B | 0.48B | 0.45B | 0.42B | 0.49B | 0.59B | 0.62B | 0.54B | 0.65B |
|
Short term Debt
|
| 1.51B | 1.54B | 1.43B | 0.24B | 0.05B | 1.81B | 1.81B | 3.00B | 1.96B | 3.29B | 3.81B | 4.12B | 2.15B | 2.78B | 3.19B | 4.20B | 2.19B | 2.11B | 4.07B | 3.77B | 0.47B | 1.90B | 1.43B | 1.45B | 0.67B | 0.50B | 0.98B | 0.35B | 0.35B | 0.35B | | | | 0.02B | 0.12B | 0.35B | 0.28B | 0.26B | 0.16B | | | | | | | | | 0.23B | | | | | | 0.26B | 0.25B | 0.25B | 0.24B | 0.49B | 0.48B | 0.48B | 0.47B | | 0.48B | 0.48B | 0.48B | 1.00B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | 0.00B | | | 0.65B | | | | | | | | | 0.03B | | | 0.20B | 0.14B | 0.14B | 0.04B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | 0.07B | 0.19B | | | 0.02B | | 0.19B | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | | | | 0.75B | 1.27B | 0.96B | 0.95B | 0.72B | 0.85B | 0.77B | 0.70B | 0.73B | 0.62B | 0.47B | 0.56B | 0.66B | 0.91B | 1.03B | 1.44B | 1.46B | 1.67B | 2.11B | 1.81B | 1.51B | 1.27B | 1.20B | 1.43B | 1.22B | 1.27B | 1.36B | 1.42B | 1.43B | 1.59B | 1.44B | 1.46B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | 0.17B | | 0.25B | | | | | | 0.02B | | | | 0.73B | 0.64B | 0.35B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.23B | 3.49B | 3.44B | 3.80B | 3.11B | 3.40B | 4.45B | 4.58B | 5.75B | 4.48B | 6.03B | 6.74B | 6.26B | 4.96B | 5.50B | 6.00B | 6.80B | 4.87B | 4.78B | 6.66B | 7.58B | 4.68B | 5.99B | 5.93B | 5.56B | 4.00B | 3.50B | 3.29B | 2.60B | 2.93B | 2.85B | 2.62B | 2.47B | 2.53B | 2.83B | 3.31B | 3.48B | 8.38B | 3.22B | 2.23B | 1.97B | 3.47B | 1.66B | 1.93B | 1.55B | 1.45B | 1.71B | 1.44B | 2.94B | 3.07B | 3.50B | 3.09B | 3.75B | 4.09B | 3.46B | 3.10B | 2.93B | 2.67B | 3.33B | 2.95B | 3.27B | 3.02B | 2.91B | 3.31B | 3.62B | 3.54B | 4.04B |
|
Non-Current Debt
|
5.85B | 5.85B | 5.85B | 5.85B | 5.84B | 5.57B | 3.82B | 3.82B | 3.80B | 5.97B | 5.97B | 5.97B | 6.72B | 8.46B | 8.46B | 8.46B | 7.96B | 7.96B | 7.96B | 7.96B | 11.74B | 11.88B | 10.16B | 9.83B | 10.30B | 11.38B | 11.40B | 12.06B | 12.20B | 12.36B | 11.00B | 10.15B | 10.38B | 10.56B | 10.38B | 6.75B | 9.63B | 5.79B | 5.79B | 4.29B | 5.79B | 4.29B | 4.29B | 4.29B | 4.29B | 4.30B | 4.30B | 4.30B | 7.04B | 6.50B | 6.49B | 6.48B | 6.47B | 6.46B | 6.20B | 6.19B | 6.17B | 6.17B | 5.67B | 5.67B | 5.67B | 5.67B | 8.88B | 8.40B | 8.39B | 8.39B | 7.39B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | 4.55B | 4.58B | 4.59B | 4.80B | 5.02B | 4.83B | 4.37B | 3.94B | 4.10B | 4.07B | 4.22B | 4.45B | 4.46B | 4.43B | 4.80B | 4.85B | 4.82B | 4.83B | | | | | | 0.12B | 0.12B | 0.13B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.16B | 0.17B | 0.18B | 0.20B | 0.21B | 0.23B | 0.23B | |
|
Liabilities from Discontinued Operations
|
| | | 0.23B | 0.30B | 0.55B | 0.38B | 0.30B | 0.26B | 0.04B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | | | | | 3.94B | | 5.29B | | 2.45B | | 1.89B | 0.17B | 0.46B | 0.29B | 0.44B | 0.46B | 0.14B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.36B | 1.59B | 1.71B | 1.90B | 2.00B | 1.71B | 2.40B | 2.76B | 3.20B | 4.35B | 4.81B | 4.76B | 4.97B | 5.09B | 4.94B | 4.69B | 4.15B | 4.20B | 4.50B | 4.79B | 5.25B | 5.93B | 5.64B | 6.24B | 4.17B | 2.91B | 1.33B | 0.89B | 0.73B | 0.56B | 0.63B | 1.06B | 0.65B | 0.66B | 0.67B | 0.49B | 0.77B | 0.43B | 0.54B | 0.53B | 0.77B | 0.48B | 0.52B | 0.34B | | | | | | | | 0.29B | 0.45B | 0.75B | 1.20B | 1.46B | 1.54B | 1.66B | 1.68B | 1.84B | 1.88B | 1.92B | 2.08B | 2.15B | 2.19B | 2.21B | 2.47B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.26B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.25B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.30B | 0.29B | 0.29B | 0.30B | 0.32B | 0.33B | 0.32B | 0.08B | 0.11B | 0.16B |
|
Other Non-Current Liabilities
|
0.99B | 1.49B | 1.52B | 1.51B | 1.64B | 1.35B | 1.39B | 1.50B | 1.54B | 1.57B | 1.53B | 1.56B | 2.01B | 2.01B | 2.08B | 2.10B | 2.17B | 2.12B | 2.16B | 2.14B | 2.22B | 1.54B | 1.35B | 1.40B | 1.43B | 1.46B | 1.44B | 1.37B | 1.49B | 1.47B | 1.23B | 1.23B | 1.07B | 1.06B | 1.09B | 1.10B | 1.13B | 0.66B | 0.66B | 0.47B | 0.38B | 0.39B | 0.39B | 0.43B | 0.46B | 0.39B | 0.40B | 0.55B | 1.27B | 1.25B | 1.28B | 1.05B | 0.97B | 0.95B | 0.94B | 0.53B | 0.87B | 0.86B | 0.85B | 0.88B | 0.71B | 0.72B | 0.80B | 0.84B | 1.04B | 1.01B | 0.96B |
|
Total Non-Current Liabilities
|
11.79B | 11.89B | 11.97B | 12.60B | 12.09B | 11.79B | 11.82B | 12.18B | 12.34B | 15.41B | 17.10B | 17.97B | 18.64B | 19.24B | 19.69B | 19.95B | 19.70B | 17.83B | 18.07B | 20.24B | 25.50B | 23.52B | 22.72B | 24.38B | 20.83B | 18.92B | 16.91B | 17.19B | 16.64B | 16.85B | 15.52B | 4.51B | 14.55B | 4.62B | 4.46B | 15.04B | 3.90B | 15.65B | 10.61B | 9.91B | 9.84B | 9.27B | 7.47B | 7.37B | 6.64B | 6.61B | 6.78B | 6.34B | 10.70B | 10.28B | 10.71B | 10.58B | 11.37B | 12.02B | 11.61B | 11.45B | 11.45B | 11.35B | 11.61B | 11.40B | 11.93B | 11.72B | 14.99B | 14.95B | 15.11B | 15.09B | 14.91B |
|
Total Liabilities
|
12.78B | 13.38B | 13.49B | 14.12B | 13.72B | 13.14B | 13.21B | 13.67B | 13.88B | 16.98B | 18.63B | 19.53B | 20.65B | 21.25B | 21.77B | 22.05B | 21.87B | 19.95B | 20.23B | 22.38B | 27.72B | 25.06B | 24.07B | 25.78B | 22.25B | 20.38B | 18.35B | 18.56B | 18.13B | 18.32B | 16.75B | 5.74B | 15.62B | 5.68B | 5.54B | 16.14B | 5.02B | 16.31B | 11.27B | 10.38B | 10.22B | 9.65B | 7.85B | 7.80B | 7.10B | 7.00B | 7.18B | 6.89B | 11.97B | 11.53B | 12.00B | 11.63B | 12.34B | 12.97B | 12.55B | 11.97B | 12.32B | 12.21B | 12.46B | 12.27B | 12.64B | 12.43B | 15.79B | 15.79B | 16.16B | 16.10B | 15.87B |
|
Total Debt
|
5.85B | 7.36B | 7.39B | 7.28B | 6.08B | 5.62B | 5.63B | 5.63B | 6.80B | 7.93B | 9.26B | 9.78B | 10.84B | 10.60B | 11.23B | 11.64B | 12.15B | 10.15B | 10.07B | 12.02B | 15.51B | 12.36B | 12.06B | 11.26B | 11.75B | 12.04B | 11.90B | 13.03B | 12.54B | 12.71B | 11.35B | 10.15B | 10.38B | 10.56B | 10.40B | 6.86B | 9.98B | 6.07B | 6.05B | 4.45B | 5.79B | 4.29B | 4.29B | 4.29B | 4.29B | 4.30B | 4.30B | 4.30B | 7.27B | 6.50B | 6.49B | 6.48B | 6.47B | 6.46B | 6.45B | 6.44B | 6.42B | 6.41B | 6.16B | 6.16B | 6.15B | 6.14B | 8.88B | 8.88B | 8.88B | 8.88B | 8.39B |
|
Common Equity
|
12.94B | 13.68B | 14.65B | 15.57B | 16.95B | 16.83B | 18.65B | 19.25B | 19.23B | 21.43B | 21.10B | 21.43B | 21.96B | 22.23B | 21.78B | 21.28B | 19.71B | 20.07B | 20.61B | 20.50B | 25.05B | 26.06B | 26.77B | 24.79B | 23.02B | 20.15B | 15.92B | 11.11B | 10.51B | 8.92B | 10.06B | 12.72B | 13.02B | 13.25B | 13.86B | 14.10B | 13.72B | 12.85B | 8.90B | 9.19B | 7.86B | 6.99B | 6.54B | 5.92B | 4.04B | 3.35B | 3.15B | 3.02B | 8.49B | 8.54B | 9.06B | 9.40B | 9.44B | 10.23B | 11.01B | 11.30B | 11.10B | 11.15B | 11.78B | 12.22B | 12.34B | 12.73B | 14.48B | 14.70B | 14.77B | 15.29B | 15.35B |
|
Shareholder's Equity
|
12.94B | 13.68B | 14.65B | 15.57B | 16.95B | 16.83B | 18.65B | 19.25B | 19.23B | 21.43B | 21.10B | 21.43B | 21.96B | 22.23B | 21.78B | 21.28B | 19.71B | 20.07B | 20.61B | 20.50B | 25.05B | 26.06B | 26.77B | 24.79B | 23.02B | 20.15B | 15.92B | 11.11B | 10.51B | 8.92B | 10.06B | 12.72B | 13.02B | 13.25B | 13.86B | 14.10B | 13.72B | 12.85B | 8.90B | 9.19B | 7.86B | 6.99B | 6.54B | 5.92B | 4.04B | 3.35B | 3.15B | 3.02B | 8.49B | 8.54B | 9.06B | 9.40B | 9.44B | 10.23B | 11.01B | 11.30B | 11.10B | 11.15B | 11.78B | 12.22B | 12.34B | 12.73B | 14.48B | 14.70B | 14.77B | 15.29B | 15.35B |
|
Liabilities and Shareholders Equity
|
25.72B | 27.06B | 28.14B | 29.69B | 30.68B | 29.97B | 31.86B | 32.93B | 33.10B | 38.41B | 39.73B | 40.96B | 42.60B | 43.47B | 43.55B | 43.33B | 41.58B | 40.02B | 40.85B | 42.88B | 52.77B | 51.12B | 50.84B | 50.57B | 45.27B | 40.53B | 34.27B | 29.67B | 28.64B | 27.24B | 26.81B | 18.46B | 28.64B | 18.93B | 19.40B | 30.24B | 18.75B | 29.16B | 20.17B | 19.57B | 18.08B | 16.65B | 14.39B | 13.72B | 11.14B | 10.36B | 10.33B | 9.91B | 20.46B | 20.07B | 21.06B | 21.02B | 21.78B | 23.19B | 23.56B | 23.27B | 23.42B | 23.36B | 24.24B | 24.49B | 24.98B | 25.16B | 30.26B | 30.49B | 30.93B | 31.39B | 31.22B |
|
Treasury Shares
|
| | | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | | | | 0.01B | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Retained Earnings
|
6.35B | 6.59B | 7.02B | 1.39B | 8.73B | 9.37B | 11.39B | 1.76B | 1.95B | 2.02B | 1.41B | 1.57B | 1.73B | 1.56B | 1.88B | 1.77B | 1.59B | 1.33B | 1.50B | 1.27B | 0.97B | 1.27B | 0.99B | 0.78B | 0.48B | 0.53B | 0.32B | 1.02B | 0.26B | 0.27B | 0.28B | 1.05B | 1.07B | 1.10B | 1.15B | 1.17B | 1.12B | 1.09B | 1.16B | 3.65B | 1.06B | -0.12B | -0.12B | 3.15B | 1.30B | -0.12B | -0.12B | 0.21B | 0.22B | 0.24B | 0.75B | 1.69B | 2.01B | 3.11B | 3.98B | -0.12B | 4.71B | 4.94B | 5.54B | 6.20B | 6.51B | 7.13B | 7.67B | 8.17B | 8.51B | 9.25B | 9.79B |