|
Cash & Equivalents
|
| 1.26B | 2.59B | 2.90B | 3.68B | 2.97B | 2.67B | 1.86B | 1.22B | 1.80B |
|
Cash & Current Investments
|
| 1.26B | 2.59B | 2.90B | 3.68B | 2.97B | 2.67B | 1.86B | 1.22B | 1.80B |
|
Receivables - Net
|
| 1.64B | 5.48B | 5.18B | 4.39B | 4.16B | 3.85B | 3.44B | 3.25B | 2.97B |
|
Receivables - Other
|
| | | 0.39B | 0.45B | 0.35B | 0.37B | 0.37B | 0.36B | 0.34B |
|
Receivables
|
| 1.64B | 5.48B | 5.57B | 4.85B | 4.51B | 4.22B | 3.81B | 3.62B | 3.31B |
|
Prepaid Assets
|
| 0.22B | 0.50B | 0.63B | 0.65B | 0.57B | 0.62B | 0.56B | 0.51B | 0.48B |
|
Current Assets
|
| 3.25B | 9.62B | 9.07B | 8.99B | 8.21B | 7.45B | 6.12B | 5.13B | 5.36B |
|
Property, Plant & Equipment (Net)
|
| 0.90B | 3.36B | 3.18B | 3.55B | 2.95B | 2.41B | 1.98B | 1.67B | 1.25B |
|
Goodwill
|
1.28B | 1.85B | 7.62B | 7.61B | 2.02B | 0.64B | 0.62B | 0.54B | 0.53B | 0.53B |
|
Intangibles
|
| 1.79B | 8.98B | 5.94B | 5.73B | 4.04B | 3.38B | 2.57B | 2.13B | 1.64B |
|
Goodwill & Intangibles
|
1.28B | 3.65B | 16.60B | 13.54B | 7.75B | 4.68B | 4.00B | 3.11B | 2.66B | 2.17B |
|
Long-Term Deferred Tax
|
| 0.38B | 0.37B | 0.35B | 0.27B | 0.29B | 0.22B | 0.46B | 0.80B | 0.82B |
|
Other Non-Current Assets
|
| 0.48B | 3.36B | 3.43B | 4.03B | 4.19B | 4.85B | 3.25B | 2.86B | 2.97B |
|
Non-Current Assets
|
| 5.42B | 24.30B | 20.51B | 17.02B | 13.83B | 12.69B | 9.72B | 8.74B | 7.84B |
|
Assets
|
7.74B | 8.66B | 33.92B | 29.57B | 26.01B | 22.04B | 20.14B | 15.85B | 13.87B | 13.21B |
|
Accounts Payables
|
| 0.41B | 1.51B | 1.67B | 1.60B | 0.91B | 0.84B | 0.78B | 0.85B | 0.55B |
|
Notes Payables
|
| 0.65B | 0.86B | 0.69B | | | | | | |
|
Payables
|
| 1.06B | 2.38B | 2.36B | 1.60B | 0.91B | 0.84B | 0.78B | 0.85B | 0.55B |
|
Accumulated Expenses
|
| 1.00B | 3.12B | 3.35B | 2.80B | 3.36B | 2.88B | 1.84B | 1.44B | 1.36B |
|
Short term Debt
|
| 0.74B | 1.92B | 1.94B | 1.28B | 1.17B | 0.90B | 0.50B | 0.27B | 0.88B |
|
Current Leases
|
| 0.04B | 0.62B | 0.48B | 0.93B | 0.42B | 0.39B | 0.32B | 0.28B | 0.23B |
|
Current Taxes
|
| 0.04B | 0.13B | 0.21B | 0.09B | 0.40B | 0.20B | 0.12B | 0.13B | 0.06B |
|
Current Deferred Revenue
|
| 0.52B | 1.64B | 1.89B | 1.76B | 1.70B | 1.92B | 1.84B | 1.54B | 1.40B |
|
Total Current Liabilities
|
| 2.95B | 9.85B | 9.45B | 7.89B | 8.15B | 6.85B | 5.19B | 4.39B | 4.41B |
|
Non-Current Debt
|
| 2.23B | 6.09B | 5.47B | 8.67B | 4.34B | 4.07B | 3.90B | 3.82B | 3.00B |
|
Non-Current Deffered Revenue
|
| 0.29B | 0.80B | 0.26B | 0.73B | 0.62B | 0.86B | 0.79B | 0.67B | 0.64B |
|
Pension
|
| 0.34B | 0.88B | 0.79B | 0.76B | 0.79B | 0.59B | 0.46B | 0.42B | 0.39B |
|
Minority Interest
|
| 0.28B | 0.35B | 0.32B | 0.34B | 0.34B | 0.32B | 0.32B | 0.26B | 0.26B |
|
Liabilities from Discontinued Operations
|
| | 0.79B | | | 0.12B | 0.04B | 0.01B | | |
|
Operating Leases
|
| | | | 1.67B | 1.46B | 1.20B | 0.96B | 0.78B | 0.67B |
|
Other Non-Current Liabilities
|
| 0.27B | 0.84B | 0.70B | 0.59B | 0.91B | 0.55B | 0.45B | 0.45B | 0.73B |
|
Total Non-Current Liabilities
|
| 6.23B | 19.24B | 17.15B | 20.28B | 15.82B | 14.22B | 11.58B | 10.36B | 8.98B |
|
Total Liabilities
|
| 6.50B | 20.08B | 17.85B | 20.88B | 16.73B | 14.76B | 12.03B | 10.80B | 9.71B |
|
Total Debt
|
| 2.96B | 8.01B | 7.41B | 9.95B | 5.51B | 4.96B | 4.40B | 4.09B | 3.88B |
|
Common Equity
|
2.03B | 2.17B | 13.84B | 11.72B | 5.13B | 5.31B | 5.38B | 3.82B | 3.07B | 3.49B |
|
Shareholder's Equity
|
2.03B | 2.17B | 13.84B | 11.72B | 5.13B | 5.31B | 5.38B | 3.82B | 3.07B | 3.49B |
|
Liabilities and Shareholders Equity
|
7.74B | 8.66B | 33.92B | 29.57B | 26.01B | 22.04B | 20.14B | 15.85B | 13.87B | 13.21B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.04B | 0.01B |
|
Retained Earnings
|
| -0.17B | 1.30B | 0.48B | -5.18B | -5.33B | -4.45B | -4.67B | -3.84B | -3.45B |