|
Cash & Equivalents
|
0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.11B | 0.14B | 0.61B | 0.82B | 0.73B | 5.79B | 0.32B | 0.37B | 0.18B | 0.16B | 0.18B | 0.17B | 0.19B | 0.25B | 0.24B | 0.21B | 0.25B | 0.24B | 0.20B | 0.17B | 1.16B | 0.20B | 0.20B | 0.17B | 0.18B | 0.17B | 0.16B | 0.31B | 0.21B | 0.28B | 0.36B | 0.23B | 0.33B | 0.31B | 0.25B | 0.42B | 0.25B | 0.34B | 0.23B | 0.14B | 0.30B | 0.00B | 0.00B |
|
Short-term Investments
|
0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.03B | 0.06B | 0.06B | 0.19B | 0.54B | 2.13B | 0.05B | 0.14B | 0.02B | 0.00B | 0.00B | 0.18B | 0.10B | 0.00B | 0.06B | 0.03B | 0.49B | 0.01B | 0.01B | 0.04B | 0.04B | 0.00B | 0.02B | 0.06B | 0.03B | 0.03B | 0.44B | 0.41B | 0.17B | 0.07B | 0.02B | 0.47B | 0.02B | 0.02B | 0.00B | 0.48B | 0.02B | 0.01B | 0.01B | 0.47B | 0.33B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.11B | 0.12B | 0.12B | 0.05B | 0.12B | 0.14B | 0.20B | 0.67B | 1.01B | 1.27B | 7.91B | 0.37B | 0.51B | 0.19B | 0.16B | 0.18B | 0.35B | 0.29B | 0.26B | 0.30B | 0.24B | 0.74B | 0.25B | 0.21B | 0.21B | 1.20B | 0.20B | 0.21B | 0.22B | 0.21B | 0.17B | 0.60B | 0.73B | 0.18B | 0.35B | 0.38B | 0.70B | 0.35B | 0.34B | 0.25B | 0.90B | 0.27B | 0.35B | 0.25B | 0.61B | 0.64B | 0.01B | 0.01B |
|
Receivables - Net
|
0.39B | -0.03B | -0.01B | 0.01B | 0.45B | -0.00B | | | 0.43B | | 0.37B | | 0.74B | 0.01B | 0.05B | 0.71B | 0.06B | 0.13B | 0.22B | | 0.07B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other
|
| | | | | | | | 0.00B | | 0.00B | | 0.99B | | | | 0.63B | 0.98B | 0.88B | 0.94B | 0.64B | 1.11B | 0.90B | 0.94B | 0.46B | 1.20B | 0.96B | 0.99B | 0.44B | 1.00B | 0.96B | 1.09B | 0.61B | 1.44B | 2.04B | 2.68B | 0.81B | 2.10B | 1.76B | 1.65B | 0.59B | 1.83B | 1.75B | 0.06B | 0.60B | 0.12B | 0.07B | 0.07B |
|
Receivables
|
0.39B | -0.03B | -0.01B | 0.01B | 0.45B | -0.00B | | | 0.43B | | 0.37B | | 1.73B | 0.01B | 0.05B | 0.71B | 0.69B | 1.11B | 1.09B | | 0.70B | | | | 0.51B | | | | | | | | | | | | | | | | | | | | | | | |
|
Raw Materials
|
| | | | | | | | 0.07B | | | | 0.16B | | | | 0.17B | | | | 0.18B | | | | 0.18B | | | | 0.19B | | | | 0.22B | | | | | | | | | | | | | | | |
|
Inventory
|
0.18B | 0.02B | -0.00B | -0.01B | 0.19B | 0.19B | | | 0.24B | | 0.21B | | 0.35B | 0.02B | -0.01B | 0.36B | 0.33B | 0.32B | 0.33B | 0.33B | 0.36B | 0.30B | 0.33B | 0.36B | 0.35B | 0.32B | 0.34B | 0.36B | 0.35B | 0.33B | 0.39B | 0.42B | 0.43B | 0.35B | 0.59B | 0.72B | 0.57B | 0.73B | 0.83B | 0.84B | 0.58B | 0.74B | 0.79B | 0.01B | 0.56B | 0.01B | 0.01B | 0.01B |
|
Prepaid Assets
|
0.01B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | | | 0.19B | | 0.08B | | 0.99B | -0.02B | -0.02B | 0.12B | 1.04B | -0.02B | -0.01B | | 1.23B | | | | 1.13B | | | | 0.95B | | | | 1.37B | | | | 2.13B | | | | 1.33B | | | | 1.30B | | | |
|
Current Deferred Tax Assets
|
0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
0.83B | | | | 0.97B | 1.02B | | | 1.95B | | 7.82B | | 1.88B | 1.74B | 1.61B | 1.62B | 1.99B | | 1.72B | 1.83B | 2.15B | 2.44B | 1.77B | 1.79B | 1.88B | 2.88B | 1.67B | 1.73B | 1.67B | 1.73B | | | 2.49B | | 0.02B | 0.04B | 3.61B | 0.04B | | 0.05B | 2.72B | | | | 2.64B | | | |
|
Construction in Progress
|
0.33B | | | | | | | | | | | | | | | | | | | | 0.94B | | | | 1.21B | | | | 1.81B | | | | 1.76B | | | | 1.47B | | | | 1.54B | | | | 2.12B | | | |
|
Property, Plant & Equipment (Net)
|
3.69B | | | | 4.20B | | | | 4.85B | | | | 12.96B | | | | 13.38B | | | 1.30B | 14.18B | | | | 13.76B | | | | 14.98B | | | | 16.15B | -0.11B | 1.55B | | 16.94B | | | | 17.91B | | | | 18.73B | | | |
|
Long-Term Investments
|
0.49B | | | | 0.22B | 0.22B | | | 0.86B | | 0.59B | | 0.71B | 0.78B | 0.84B | 0.93B | 0.96B | 1.02B | 1.02B | 1.00B | 0.36B | 0.97B | 0.96B | 0.99B | 0.36B | 1.00B | 0.97B | 1.02B | 1.03B | 1.07B | 1.11B | 1.10B | 1.10B | 1.10B | 1.40B | 1.42B | 1.04B | 1.43B | 1.42B | 1.42B | 1.03B | 1.40B | 0.65B | | 0.47B | | | |
|
Goodwill
|
0.17B | | | | 0.19B | 0.19B | | | 0.20B | | 0.19B | | 4.66B | 4.66B | 4.47B | 4.61B | 4.57B | 4.72B | 4.72B | 4.58B | 4.78B | 4.53B | 4.42B | 4.53B | 4.42B | 4.75B | 4.42B | 4.50B | 4.39B | 4.46B | 4.53B | 4.55B | 4.52B | 4.43B | 5.79B | 6.16B | 4.43B | 6.01B | 5.88B | 6.00B | 4.31B | 6.01B | 6.08B | 0.28B | 4.19B | 0.30B | 0.29B | 0.29B |
|
Intangibles
|
0.10B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.26B | | | | 0.29B | 0.19B | | | 0.20B | | 0.19B | | 4.66B | 4.66B | 4.47B | 4.61B | 4.57B | 4.72B | 4.72B | 4.58B | 4.78B | 4.53B | 4.42B | 4.53B | 4.42B | 4.75B | 4.42B | 4.50B | 4.39B | 4.46B | 4.53B | 4.55B | 4.52B | 4.43B | 5.79B | 6.16B | 4.43B | 6.01B | 5.88B | 6.00B | 4.31B | 6.01B | 6.08B | 0.28B | 4.19B | 0.30B | 0.29B | 0.29B |
|
Long-Term Deferred Tax
|
0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.00B | -0.00B | 0.01B | 0.02B | 0.01B | 0.00B | -0.04B | -0.05B | 0.08B | 0.09B | 0.11B | 0.37B | 0.04B | 0.03B | 0.01B | 0.14B | 0.05B | 0.04B | 0.06B | 0.09B | 0.26B | 0.24B | 0.24B | 1.16B | 0.04B | -0.01B | -0.09B | 0.23B | 0.09B | 0.01B | 0.01B | 0.17B | 0.15B | 0.09B | 0.06B | 0.15B | 0.02B | 0.03B | 0.01B | 0.28B | 0.14B | 0.12B | 0.12B |
|
Other Non-Current Assets
|
1.48B | | | | 1.60B | 1.62B | | | 2.23B | | 2.20B | | 0.21B | 7.09B | 6.96B | 7.31B | 7.31B | 0.22B | 7.50B | 7.35B | 8.16B | 8.41B | 0.00B | 0.00B | 0.00B | 7.57B | 7.14B | 7.39B | 7.30B | 7.59B | 0.27B | 0.26B | 8.53B | 0.39B | 0.57B | 0.63B | 8.73B | 0.47B | 0.49B | 0.46B | 8.37B | 0.50B | 0.50B | 0.02B | 9.37B | 0.03B | 0.02B | 0.03B |
|
Non-Current Assets
|
5.17B | | | | 5.79B | 5.94B | | | 4.85B | | 6.91B | | 12.96B | 20.12B | 19.65B | 20.62B | 13.38B | | 21.59B | 0.10B | 14.18B | 21.47B | 21.30B | 22.12B | 22.24B | 22.37B | 21.32B | 22.22B | 22.29B | 23.06B | | | 24.68B | | 0.03B | 0.03B | 25.67B | 0.03B | | 0.03B | 26.28B | | | | 28.11B | | | |
|
Assets
|
6.00B | | | | 6.76B | 6.96B | | | 9.02B | | 14.73B | | 21.91B | 21.87B | 21.26B | 22.23B | 22.67B | 23.17B | 23.31B | 23.19B | 24.48B | 23.91B | 23.06B | 23.91B | 24.12B | 25.25B | 22.99B | 23.95B | 23.96B | 24.79B | 31.36B | 26.41B | 27.17B | 34.34B | 36.23B | 39.80B | 29.28B | 38.82B | 38.47B | 39.15B | 29.00B | 40.03B | 39.78B | | 30.75B | 43.62B | 42.53B | 43.80B |
|
Accounts Payables
|
0.29B | -0.04B | -0.04B | 0.00B | 0.33B | -0.07B | | | 0.30B | | 0.32B | | 0.93B | -0.18B | -0.15B | 0.85B | 0.91B | 0.75B | 0.86B | 0.89B | 0.98B | 0.72B | 0.70B | 0.80B | 0.85B | 0.76B | 0.72B | 0.82B | 0.88B | 0.80B | 0.86B | 1.14B | 1.18B | 1.12B | 1.76B | 2.07B | 1.49B | 1.30B | 1.28B | 1.42B | 1.07B | 1.20B | 1.38B | | 1.43B | 1.97B | 1.79B | 1.81B |
|
Notes Payables
|
0.08B | | | | 0.21B | 0.20B | | | 0.01B | | 0.00B | | 0.72B | 0.76B | | 0.75B | 0.98B | 1.03B | 1.12B | 0.86B | 0.90B | 1.02B | 0.97B | 0.73B | 1.16B | 1.65B | 1.01B | 1.16B | 1.25B | 0.59B | 0.99B | 1.07B | 1.38B | 1.86B | 1.44B | 2.51B | 2.01B | 2.83B | 2.85B | 2.67B | 1.05B | 1.49B | 0.95B | 0.02B | 1.00B | 0.71B | 1.74B | 1.67B |
|
Dividends payables
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| | | | | | | | 0.10B | | | | 0.10B | | | | 0.11B | | | | 0.12B | | | | 0.11B | | | | 0.11B | | | | 0.12B | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.11B | 0.01B | 0.00B | 0.01B | 0.12B | 0.02B | | | 0.16B | | 0.19B | | 0.27B | 0.04B | -0.02B | 0.39B | 0.28B | 0.32B | 0.22B | 0.39B | 0.32B | 0.34B | 0.27B | 0.47B | 0.25B | 0.36B | 0.36B | 0.32B | 0.26B | 0.33B | 0.29B | 0.34B | 0.29B | 0.36B | 0.37B | 0.50B | 0.43B | 0.46B | 0.39B | 0.49B | 0.31B | 0.53B | 0.44B | | 0.35B | 0.66B | 0.52B | 0.61B |
|
Short term Debt
|
0.08B | | | | 0.03B | 0.04B | | | 0.21B | | 0.21B | | 0.36B | 0.36B | | 0.88B | 0.58B | 0.60B | 0.55B | 0.66B | 0.85B | 1.13B | 0.62B | 0.54B | 0.38B | 0.28B | 0.52B | 0.53B | 1.25B | 1.10B | 0.10B | 0.45B | 1.38B | 0.35B | 1.00B | 0.57B | 2.01B | 0.68B | 0.10B | 0.68B | 1.05B | 0.66B | 0.70B | | 1.00B | 0.22B | 1.11B | 1.17B |
|
Current Taxes
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | | | 0.01B | | 0.02B | | -0.48B | -0.00B | -0.01B | 0.00B | 0.01B | 0.00B | 0.00B | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.05B | | | | 0.10B | 0.10B | | | 0.08B | | 0.17B | | 0.96B | 0.96B | | 0.90B | 1.76B | 1.78B | 1.77B | 1.70B | 1.79B | 1.62B | 1.54B | 1.50B | 1.43B | 1.56B | 1.45B | 1.45B | 0.10B | 1.42B | 1.42B | 1.45B | 0.23B | 1.41B | 1.82B | 1.88B | 0.36B | 1.72B | 0.24B | 1.68B | 0.12B | 0.19B | 0.21B | 0.26B | 0.19B | 1.53B | 1.47B | 1.48B |
|
Curent Deferred Tax Liability
|
0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.60B | | | | 0.78B | 0.74B | | | 1.02B | | 0.90B | | 2.79B | 2.45B | | 3.17B | 3.11B | | 3.09B | 3.27B | 3.45B | 3.55B | 2.94B | 3.04B | 3.16B | 3.45B | 2.92B | 3.21B | 3.74B | 3.07B | | | 3.87B | | 0.05B | 0.06B | 5.37B | 0.06B | | 0.06B | 3.34B | | | | 3.66B | 4.32B | 5.88B | |
|
Non-Current Debt
|
3.07B | | | | 3.20B | 3.31B | | | 2.80B | | 7.45B | | 10.70B | 10.78B | | 10.41B | 10.34B | 10.58B | 10.43B | 10.44B | 10.83B | 9.80B | 9.78B | 10.35B | 10.36B | 10.74B | 9.80B | 10.04B | 9.46B | 10.54B | 11.34B | 11.02B | 11.26B | 10.94B | 14.48B | 15.29B | 11.60B | 15.81B | | 16.24B | 12.99B | | | 0.65B | 13.01B | 19.15B | 17.31B | 17.81B |
|
Convertible Debt
|
| | | | | | | | 0.51B | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.39B | | | | 0.52B | 0.52B | | | 0.23B | | 0.23B | | 0.50B | 0.49B | | 0.47B | 0.44B | 0.44B | 0.43B | 0.42B | 0.49B | 0.42B | 0.40B | 0.39B | 0.35B | 0.36B | 0.33B | 0.33B | 0.35B | 0.34B | 0.34B | 0.32B | 0.29B | 0.29B | 0.36B | 0.37B | 0.21B | 0.27B | | 0.25B | 0.19B | | | | 0.20B | 0.28B | 0.27B | 0.27B |
|
Minority Interest
|
0.15B | | | | 0.22B | | | | 0.10B | | | | 0.08B | | | | 0.07B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 0.70B | 0.65B | 0.69B | 0.68B | | | | | | | | | | | | | | | | | | | 1.13B | 0.82B | 1.15B | 1.10B | 1.04B |
|
Non-Current Deferred Tax Liability
|
0.17B | | | | 0.22B | | | | 0.57B | | | | 1.25B | | | | 0.81B | | | | 1.00B | | | | 0.97B | | | | 1.25B | | | | 1.48B | | | | 1.62B | | | | 1.73B | | | | 1.67B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | 0.28B | 0.38B | 0.26B | | 0.34B | 0.22B | 0.23B |
|
Other Non-Current Liabilities
|
0.14B | | | | 0.02B | 0.02B | | | 0.22B | | 0.21B | | 0.48B | 0.36B | | 0.35B | 0.48B | 0.48B | 0.48B | 0.51B | 0.52B | 0.60B | 0.58B | 0.61B | 0.58B | 0.62B | 0.60B | 0.63B | 0.60B | 0.61B | 0.63B | 0.63B | 0.69B | 0.76B | 1.05B | 1.13B | 0.61B | 0.86B | | 0.86B | 0.60B | | | 0.01B | 0.65B | 0.94B | 0.92B | 0.95B |
|
Total Non-Current Liabilities
|
3.89B | | | | 4.20B | 4.35B | | | 4.75B | | 10.46B | | 14.01B | 14.09B | | 13.76B | 13.90B | 16.75B | 14.06B | 13.99B | 14.70B | 13.98B | 13.83B | 14.53B | 14.45B | 14.57B | 13.39B | 13.76B | 13.13B | 14.29B | 17.21B | 18.00B | 15.24B | -8.90B | 0.12B | 0.13B | 15.48B | 0.13B | | 0.14B | 16.78B | | | -0.01B | 17.57B | 25.55B | 23.49B | 29.37B |
|
Total Liabilities
|
4.49B | | | | 4.98B | 5.09B | | | 5.77B | | 11.36B | | 16.78B | 16.55B | | 16.93B | 17.00B | 17.23B | 17.15B | 17.26B | 18.15B | 17.53B | 16.77B | 17.57B | 17.61B | 18.01B | 16.31B | 16.97B | 16.87B | 17.36B | 17.83B | 18.64B | 19.11B | -8.14B | 25.77B | 28.66B | 20.85B | 26.93B | | 27.36B | 20.12B | | | | 21.23B | 29.87B | 29.37B | 30.32B |
|
Total Debt
|
3.16B | | | | 3.23B | 3.35B | | | 3.00B | | 7.66B | | 11.05B | 11.13B | | 11.29B | 10.93B | 11.19B | 10.98B | 11.09B | 11.68B | 10.93B | 10.40B | 10.89B | 10.74B | 11.02B | 10.32B | 10.57B | 10.71B | 11.64B | 11.44B | 11.47B | 12.64B | 11.29B | 15.48B | 15.86B | 13.61B | 16.49B | 0.10B | 16.92B | 14.05B | 0.66B | 0.70B | 0.65B | 14.01B | 19.37B | 18.42B | 18.98B |
|
Common Equity
|
1.51B | | | | 1.78B | 1.86B | | | 3.25B | | 3.38B | | 5.13B | 5.32B | | 5.30B | 5.67B | 5.94B | 6.16B | 5.93B | 6.33B | 6.38B | 6.29B | 6.34B | 6.52B | 7.24B | 6.68B | 6.98B | 7.09B | 7.42B | 7.68B | 7.77B | 8.05B | 8.14B | 10.46B | 11.14B | 8.43B | 11.89B | | 11.78B | 8.88B | | | | 9.51B | 13.74B | 13.16B | 13.48B |
|
Shareholder's Equity
|
1.51B | | | | 1.78B | | | | 3.25B | | | | 5.13B | | | | 5.67B | | | | 6.33B | | | | 6.52B | | | | 7.09B | | | | 8.05B | | | | 8.43B | | | | 8.88B | | | | 9.51B | | | |
|
Liabilities and Shareholders Equity
|
6.00B | | | | 6.76B | 6.96B | | | 9.02B | | 14.73B | | 21.91B | 21.87B | 21.26B | 22.23B | 22.67B | 23.17B | 23.31B | 23.19B | 24.48B | 23.91B | 23.06B | 23.91B | 24.12B | 25.25B | 22.99B | 23.95B | 23.96B | 24.79B | 25.51B | 26.41B | 27.17B | | 36.23B | 39.80B | 29.28B | 38.82B | 38.47B | 39.15B | 29.00B | 40.03B | 39.78B | | 30.75B | 43.62B | 42.53B | 43.80B |
|
Retained Earnings
|
0.64B | | | | 0.72B | 0.77B | | | 0.88B | | 1.00B | | 0.81B | 0.97B | | 0.89B | 0.70B | 0.82B | 0.77B | 0.65B | 0.81B | 0.94B | 0.91B | 0.74B | 0.89B | 1.15B | 0.94B | 1.04B | 1.15B | 1.27B | 1.16B | 0.95B | 1.07B | 1.21B | 1.29B | 1.28B | 1.17B | 1.96B | | 1.71B | 1.32B | | | | 1.05B | 1.84B | 1.75B | 1.77B |
|
Preferred Shares
|
0.14B | | | | 0.14B | | | | 0.53B | | | | 0.53B | 0.54B | | 0.57B | 0.56B | 0.56B | 0.78B | 0.77B | 0.76B | 0.75B | 0.75B | 0.76B | 0.76B | 0.75B | 0.72B | 0.75B | 0.77B | 0.79B | 0.98B | 1.13B | 1.13B | 1.12B | 1.42B | 1.42B | 1.05B | 1.42B | | 1.42B | 1.04B | | | | 1.02B | 1.42B | 1.42B | 1.42B |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | |