|
Cash & Equivalents
|
1.51B | 1.38B | 1.56B | 1.84B | 2.16B | 3.42B | 1.59B | 1.49B | 1.59B | 1.78B | 2.05B | 2.08B | 2.15B | 2.29B | 2.37B | 2.53B | 2.62B | 2.81B | 3.27B | 2.74B | 2.72B | 3.05B | 3.15B | 3.12B | 3.26B | 3.39B | 3.05B | 3.11B | 3.32B | 3.52B | 3.18B | 4.15B | 5.04B | 3.14B | 3.06B | 3.10B | 2.44B | 3.41B | 1.09B | 1.25B | 1.38B | 1.60B | 1.49B | 1.64B | 2.58B | 2.45B | 3.31B | 2.20B | 2.34B | 2.86B | 2.35B | 4.73B | 6.93B | 2.53B | 1.80B | 2.27B | 2.05B | 9.96B | 8.05B | 2.08B | 2.32B | 2.30B | 3.59B | 2.83B | 1.89B | 2.22B | 1.54B | 1.75B |
|
Cash & Current Investments
|
1.51B | 1.38B | 1.56B | 1.84B | 2.16B | 3.42B | 1.59B | 1.49B | 1.59B | 1.78B | 2.05B | 2.08B | 2.15B | 2.29B | 2.37B | 2.53B | 2.62B | 2.81B | 3.27B | 2.74B | 2.72B | 3.05B | 3.15B | 3.12B | 3.26B | 3.39B | 3.05B | 3.11B | 3.32B | 3.52B | 3.18B | 4.15B | 5.04B | 3.14B | 3.06B | 3.10B | 2.44B | 3.41B | 1.09B | 1.25B | 1.38B | 1.60B | 1.49B | 1.64B | 2.58B | 2.45B | 3.31B | 2.20B | 2.34B | 2.86B | 2.35B | 4.73B | 6.93B | 2.53B | 1.80B | 2.27B | 2.05B | 9.96B | 8.05B | 2.08B | 2.32B | 2.30B | 3.59B | 2.83B | 1.89B | 2.22B | 1.54B | 1.75B |
|
Receivables - Net
|
| 3.72B | 3.62B | 3.65B | 3.65B | 3.79B | 3.99B | 3.96B | 4.23B | 4.44B | 4.50B | 4.04B | 4.32B | 4.60B | 4.98B | 4.56B | 4.56B | 4.72B | 4.81B | 4.43B | 4.56B | 4.77B | 5.02B | 4.40B | 4.30B | 4.27B | 2.87B | 3.84B | 3.87B | 4.01B | 2.70B | 2.43B | 2.48B | 2.93B | 3.07B | 2.88B | 3.04B | 3.03B | 3.02B | 2.73B | 2.91B | 2.90B | 2.98B | 2.73B | 2.64B | 2.51B | 2.80B | 2.65B | 2.75B | 2.75B | 2.97B | 2.75B | 2.96B | 2.96B | 2.26B | 2.23B | 2.33B | 2.49B | 2.52B | 2.76B | 2.88B | 2.76B | 2.93B | 2.69B | 2.90B | 2.91B | 3.10B | 2.97B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.37B | 0.43B | 0.44B | 0.46B | 0.42B | 0.40B | 0.41B | 0.46B | 0.50B | 0.47B | 0.50B | 0.53B | 0.53B | 0.52B | 1.32B | 1.39B | 1.41B | 1.34B | 1.39B | 1.45B | 1.50B | 1.48B | 1.54B | 1.60B | 1.60B | 1.71B | 1.79B | 1.89B | 1.90B |
|
Receivables
|
| 3.72B | 3.62B | 3.65B | 3.65B | 3.79B | 3.99B | 3.96B | 4.23B | 4.44B | 4.50B | 4.04B | 4.32B | 4.60B | 4.98B | 4.56B | 4.56B | 4.72B | 4.81B | 4.43B | 4.56B | 4.77B | 5.02B | 4.40B | 4.30B | 4.27B | 2.87B | 3.84B | 3.87B | 4.01B | 2.70B | 2.43B | 2.48B | 2.93B | 3.07B | 2.88B | 3.04B | 3.03B | 3.34B | 3.10B | 3.34B | 3.34B | 3.44B | 3.15B | 3.04B | 2.92B | 3.26B | 3.15B | 3.23B | 3.25B | 3.50B | 3.27B | 3.48B | 4.28B | 3.65B | 3.64B | 3.67B | 3.88B | 3.97B | 4.26B | 4.36B | 4.30B | 4.53B | 4.29B | 4.61B | 4.70B | 4.99B | 4.87B |
|
Raw Materials
|
| | 1.16B | | | | 1.36B | | 1.51B | 1.55B | 1.36B | 1.52B | | | 1.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 0.70B | | | | 0.75B | | 0.81B | 0.87B | 0.74B | 0.80B | | | 0.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 2.06B | 1.85B | 1.96B | 2.08B | 2.11B | 2.10B | | 2.32B | 2.42B | 2.10B | 2.32B | 2.40B | 2.37B | 2.12B | 2.31B | 2.33B | 2.30B | 1.90B | 2.16B | 2.23B | 2.25B | 2.06B | 2.12B | 2.11B | 2.14B | 1.26B | 1.90B | 1.95B | 1.95B | 1.21B | 1.28B | 1.33B | 1.89B | 1.70B | 1.84B | 1.90B | 1.80B | 1.81B | 1.98B | 2.07B | 2.06B | 1.88B | 2.06B | 2.06B | 2.10B | 1.93B | 2.01B | 2.02B | 2.11B | 2.05B | 2.33B | 2.40B | 2.32B | 1.74B | 2.00B | 2.03B | 2.08B | 2.01B | 2.43B | 2.36B | 2.30B | 2.18B | 2.20B | 2.22B | 2.29B | 2.21B | 2.35B |
|
Prepaid Assets
|
| 0.55B | 0.61B | 0.62B | 0.62B | 0.63B | 0.68B | 0.65B | 0.65B | 0.64B | 0.69B | 0.64B | 0.67B | 0.74B | 0.65B | 0.69B | 0.69B | 0.67B | 1.02B | 0.67B | 0.68B | 0.74B | 0.64B | 0.84B | 0.68B | 0.83B | 0.72B | 0.84B | 0.77B | 0.74B | 0.67B | 0.55B | 0.60B | 0.60B | 0.42B | 0.33B | 0.34B | 0.33B | 0.69B | 0.70B | 0.78B | 0.79B | 0.78B | 0.77B | 0.75B | 0.81B | 0.76B | 0.82B | 0.85B | 1.04B | 1.06B | 1.05B | 1.25B | 1.57B | 1.30B | 1.29B | 1.23B | 1.23B | 1.24B | 1.40B | 1.46B | 1.46B | 1.50B | 1.47B | 1.62B | 1.66B | 1.73B | 1.77B |
|
Current Assets
|
| 7.72B | 7.65B | 8.06B | 8.51B | 9.96B | 8.36B | 8.30B | 8.80B | 9.28B | 9.35B | 9.07B | 9.54B | 10.00B | 10.13B | 10.09B | 10.19B | 10.51B | 11.00B | 10.00B | 10.20B | 10.81B | 10.87B | 10.48B | 10.34B | 10.64B | 10.05B | 9.69B | 9.91B | 10.22B | 9.96B | 8.88B | 9.45B | 8.55B | 8.25B | 8.15B | 7.72B | 8.58B | 6.62B | 6.66B | 7.15B | 7.35B | 7.14B | 7.20B | 8.03B | 7.88B | 8.81B | 7.68B | 7.96B | 8.77B | 8.43B | 10.86B | 13.54B | 9.38B | 8.51B | 9.00B | 8.98B | 15.76B | 13.82B | 8.67B | 9.01B | 8.82B | 10.19B | 9.19B | 8.63B | 9.07B | 8.58B | 8.84B |
|
Buildings
|
| | 1.94B | | | | 1.90B | | | | 2.01B | | | | 2.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | | | | 1.76B | | | | 2.05B | | | | 2.13B | |
|
Construction in Progress
|
| | 0.23B | | | | 0.23B | | | | 0.34B | | | | 0.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | | | | 0.28B | | | | 0.32B | | | | 0.31B | |
|
Land & Improvements
|
| | 0.22B | | | | 0.21B | | | | 0.27B | | | | 0.27B | | | | 0.28B | | | | 0.28B | | | | 0.19B | | | | 0.21B | | | | 0.29B | | | | 0.32B | | | | 0.34B | | | | 0.35B | | | | 0.36B | | | | 0.20B | | | | 0.26B | | | | 0.28B | | | | 0.27B | |
|
Property, Plant & Equipment (Net)
|
| 3.48B | 3.50B | 3.48B | | | 3.29B | | 3.30B | 3.38B | 3.44B | 3.42B | 3.45B | 3.42B | 3.51B | 3.50B | 3.48B | 3.48B | 3.60B | 3.64B | 3.69B | 3.74B | 3.06B | 3.63B | 3.57B | 3.61B | 2.93B | 3.52B | 3.52B | 3.52B | 2.93B | 2.86B | 2.88B | 3.30B | 3.32B | 3.28B | 3.30B | 3.26B | 3.56B | 3.55B | 3.62B | 3.61B | 3.64B | 3.63B | 3.55B | 3.56B | 3.69B | 3.69B | 3.66B | 3.66B | 3.74B | 3.69B | 3.57B | 3.36B | 2.24B | 2.26B | 2.26B | 2.27B | 2.36B | 2.70B | 2.69B | 2.69B | 2.81B | 2.74B | 2.76B | 2.79B | 2.87B | 2.87B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.12B | 1.30B | 0.14B | 1.13B | 1.04B | 1.01B | | | | | | |
|
Goodwill
|
| 6.98B | 7.08B | 7.65B | | | 8.66B | | 8.90B | 8.97B | 8.77B | 8.72B | 8.87B | 8.74B | 8.03B | 8.07B | 8.01B | 7.51B | 7.51B | 7.87B | 7.88B | 7.92B | 4.24B | 6.94B | 6.80B | 6.93B | 3.85B | 6.60B | 6.64B | 6.67B | 3.91B | 3.86B | 3.89B | 5.30B | 5.32B | 5.62B | 5.82B | 5.75B | 6.46B | 6.47B | 6.51B | 6.54B | 6.54B | 6.58B | 6.52B | 6.62B | 6.73B | 7.83B | 7.79B | 7.78B | 6.97B | 7.70B | 7.63B | 14.75B | 13.95B | 14.09B | 14.10B | 14.13B | 14.48B | 17.98B | 17.96B | 17.94B | 18.07B | 17.91B | 18.00B | 18.16B | 18.19B | 18.18B |
|
Intangibles
|
| | | | | | 2.15B | | 2.15B | 2.07B | 1.97B | 1.89B | 1.94B | 1.86B | 1.84B | 1.80B | 1.73B | 1.70B | 1.67B | 1.84B | 1.81B | 1.77B | 1.69B | 1.65B | 1.55B | 1.57B | 0.94B | 1.47B | 1.44B | 1.41B | 0.90B | 0.88B | 0.87B | 1.87B | 1.89B | 2.12B | 2.20B | 2.16B | 2.75B | 2.71B | 2.70B | 2.69B | 2.62B | 2.57B | 2.50B | 2.49B | 2.47B | 3.20B | 3.10B | 2.99B | 2.88B | 2.79B | 2.70B | 6.93B | 6.57B | 6.46B | 6.30B | 6.15B | 6.26B | 11.27B | 10.98B | 10.63B | 10.44B | 10.03B | 9.82B | 9.67B | 9.46B | 9.21B |
|
Goodwill & Intangibles
|
| 6.98B | 7.08B | 7.65B | | | 10.81B | | 11.05B | 11.05B | 10.74B | 10.62B | 10.80B | 10.60B | 9.86B | 9.87B | 9.74B | 9.21B | 9.18B | 9.71B | 9.69B | 9.69B | 5.93B | 8.59B | 8.36B | 8.51B | 4.79B | 8.07B | 8.08B | 8.08B | 4.81B | 4.74B | 4.76B | 7.16B | 7.21B | 7.73B | 8.02B | 7.90B | 9.21B | 9.18B | 9.21B | 9.23B | 9.15B | 9.14B | 9.02B | 9.11B | 9.20B | 11.03B | 10.88B | 10.77B | 9.84B | 10.49B | 10.33B | 21.68B | 20.52B | 20.55B | 20.40B | 20.28B | 20.74B | 29.25B | 28.94B | 28.56B | 28.50B | 27.93B | 27.82B | 27.83B | 27.65B | 27.39B |
|
Other Non-Current Assets
|
| 9.13B | 0.39B | 9.95B | | 0.39B | 0.39B | | 0.38B | 0.39B | 0.34B | 0.34B | 0.34B | 0.31B | 0.32B | 0.32B | 0.31B | 0.32B | 0.93B | 0.78B | 0.77B | 0.88B | 6.90B | 1.02B | 0.69B | 0.70B | 6.22B | 0.27B | 0.25B | 0.26B | 3.83B | 0.81B | 0.19B | 0.38B | 0.81B | 0.69B | 0.74B | 0.75B | 1.00B | 1.04B | 1.09B | 1.12B | 0.56B | 1.13B | 1.11B | 1.17B | 1.19B | 1.28B | 1.29B | 1.28B | 1.95B | 1.93B | 2.06B | 2.63B | 3.66B | 3.37B | 3.58B | 2.51B | 2.57B | 2.64B | 2.61B | 2.61B | 2.74B | 2.74B | 2.77B | 2.83B | 2.86B | 2.84B |
|
Non-Current Assets
|
| 12.61B | 12.11B | 13.43B | -8.51B | -9.96B | 11.19B | -8.30B | 11.43B | 11.44B | 11.08B | 10.95B | 11.14B | 10.90B | 10.18B | 10.18B | 10.05B | 9.53B | 10.11B | 10.49B | 10.45B | 10.56B | 9.51B | 9.61B | 9.05B | 9.21B | 9.11B | 8.34B | 8.33B | 8.34B | 8.84B | 5.73B | 4.95B | 7.54B | 8.02B | 8.43B | 8.76B | 8.65B | 10.21B | 10.22B | 10.30B | 10.35B | 9.72B | 10.27B | 10.13B | 10.29B | 10.39B | 12.30B | 12.18B | 12.05B | 12.54B | 12.41B | 12.39B | 24.31B | 24.93B | 24.98B | 24.90B | 26.14B | 26.56B | 35.15B | 34.74B | 34.08B | 31.25B | 30.67B | 30.59B | 30.65B | 30.51B | 30.23B |
|
Assets
|
| 20.32B | 19.76B | 21.49B | | | 22.84B | | 23.54B | 24.10B | 23.86B | 23.44B | 24.13B | 24.33B | 23.82B | 23.77B | 23.72B | 23.51B | 24.71B | 24.12B | 24.35B | 25.11B | 24.18B | 23.72B | 22.97B | 23.46B | 22.09B | 21.55B | 21.76B | 22.08B | 21.73B | 17.47B | 17.28B | 19.40B | 19.59B | 19.86B | 19.79B | 20.49B | 20.39B | 20.43B | 21.07B | 21.32B | 20.50B | 21.10B | 21.71B | 21.73B | 22.88B | 23.68B | 23.80B | 24.48B | 24.71B | 26.96B | 29.50B | 37.04B | 35.67B | 36.24B | 36.15B | 44.17B | 42.75B | 46.51B | 46.44B | 45.59B | 44.25B | 42.61B | 41.98B | 42.52B | 41.96B | 41.94B |
|
Accounts Payables
|
| 1.82B | 1.95B | 1.99B | | | 2.41B | | 2.46B | 2.63B | 2.68B | 2.30B | 2.42B | 2.62B | 2.77B | 2.43B | 2.46B | 2.61B | 2.73B | 2.42B | 2.52B | 2.65B | 2.95B | 2.47B | 2.41B | 2.40B | 1.54B | 2.08B | 2.14B | 2.23B | 1.52B | 1.33B | 1.37B | 1.61B | 1.78B | 1.60B | 1.60B | 1.65B | 1.94B | 1.79B | 1.73B | 1.78B | 1.87B | 1.65B | 1.52B | 1.43B | 1.72B | 1.69B | 1.80B | 1.97B | 2.11B | 2.10B | 2.05B | 2.04B | 1.28B | 1.22B | 1.21B | 1.22B | 1.27B | 1.23B | 1.27B | 1.25B | 1.33B | 1.26B | 1.34B | 1.27B | 1.38B | 1.34B |
|
Notes Payables
|
| | | | | | 0.40B | | | | 0.59B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 1.82B | 1.95B | 1.99B | | | 2.81B | | 2.46B | 2.63B | 3.27B | 2.30B | 2.42B | 2.62B | 2.77B | 2.43B | 2.46B | 2.61B | 2.73B | 2.42B | 2.52B | 2.65B | 2.95B | 2.47B | 2.41B | 2.40B | 1.54B | 2.08B | 2.14B | 2.23B | 1.52B | 1.33B | 1.37B | 1.61B | 1.78B | 1.60B | 1.60B | 1.65B | 1.94B | 1.79B | 1.73B | 1.78B | 1.87B | 1.65B | 1.52B | 1.43B | 1.72B | 1.69B | 1.80B | 1.97B | 2.11B | 2.10B | 2.05B | 2.04B | 1.28B | 1.22B | 1.21B | 1.22B | 1.27B | 1.23B | 1.27B | 1.25B | 1.33B | 1.26B | 1.34B | 1.27B | 1.38B | 1.34B |
|
Accumulated Expenses
|
| 2.31B | 2.38B | 2.47B | | | 2.86B | | 2.58B | 2.66B | 2.77B | 2.48B | 2.50B | 2.56B | 2.73B | 2.65B | 2.65B | 2.78B | 3.18B | 2.53B | 2.58B | 2.74B | 2.88B | 2.64B | 2.60B | 2.68B | 2.06B | 2.62B | 2.72B | 2.80B | 2.13B | 1.87B | 1.95B | 2.17B | 2.34B | 2.29B | 2.36B | 2.39B | 2.60B | 2.29B | 2.35B | 2.45B | 2.66B | 2.71B | 2.68B | 2.83B | 2.91B | 2.96B | 3.04B | 3.23B | 3.27B | 3.19B | 3.26B | 3.54B | 3.04B | 3.95B | 3.25B | 4.73B | 3.21B | 3.30B | 3.24B | 3.35B | 3.88B | 3.63B | 3.32B | 3.51B | 3.62B | 3.35B |
|
Short term Debt
|
| 0.84B | 0.58B | 1.24B | | | 0.48B | | 0.77B | 0.86B | 0.88B | 1.58B | 1.83B | 2.06B | 1.51B | 1.91B | 1.49B | 1.49B | 1.59B | 1.96B | 2.66B | 2.98B | 2.46B | 3.48B | 3.36B | 3.18B | 2.55B | 3.41B | 3.23B | 3.22B | 2.58B | 0.25B | 0.25B | 1.36B | 0.86B | 2.09B | 1.83B | 2.86B | 1.62B | 3.32B | 2.55B | 1.88B | 1.44B | 1.98B | 3.74B | 1.73B | 1.16B | 1.72B | 1.46B | 1.48B | 0.87B | 0.04B | 2.76B | 3.23B | 2.12B | 1.79B | 1.96B | 0.67B | 0.55B | 3.23B | 3.15B | 2.99B | 0.53B | 1.07B | 6.19B | 5.95B | 4.80B | 5.83B |
|
Current Taxes
|
| 0.02B | 0.05B | 0.10B | | | 0.10B | | 0.12B | 0.16B | 0.14B | 0.17B | 0.18B | 0.16B | 0.13B | 0.21B | 0.05B | 0.07B | 0.13B | 0.20B | 0.07B | 0.18B | 0.16B | 0.28B | 0.41B | 0.05B | 0.09B | 0.10B | 0.09B | 0.08B | 0.18B | 0.40B | 0.20B | 0.22B | 0.07B | 0.22B | 0.15B | 0.05B | 0.06B | 0.14B | 0.08B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 4.99B | 4.96B | 5.80B | | | 5.85B | | 5.93B | 6.31B | 6.46B | 6.53B | 6.92B | 7.40B | 7.13B | 7.20B | 6.64B | 6.95B | 7.62B | 7.11B | 7.83B | 8.53B | 8.45B | 8.88B | 8.77B | 8.31B | 7.80B | 8.20B | 8.18B | 8.33B | 8.01B | 4.15B | 3.77B | 5.37B | 5.04B | 6.19B | 5.95B | 6.95B | 6.16B | 7.54B | 6.71B | 6.22B | 5.98B | 6.34B | 7.94B | 5.99B | 5.79B | 6.38B | 6.29B | 6.67B | 6.25B | 5.33B | 8.07B | 8.81B | 7.78B | 8.16B | 7.55B | 6.61B | 5.03B | 7.76B | 7.66B | 7.59B | 5.74B | 5.96B | 10.85B | 10.73B | 9.80B | 10.52B |
|
Non-Current Debt
|
| 4.46B | 4.00B | 4.56B | | | 4.59B | | 4.35B | 4.35B | 4.32B | 4.04B | 4.02B | 3.79B | 3.79B | 3.54B | 4.06B | 4.06B | 4.05B | 3.83B | 3.84B | 3.56B | 3.56B | 3.29B | 3.27B | 4.29B | 4.29B | 4.04B | 4.06B | 4.06B | 4.05B | 3.81B | 3.82B | 3.80B | 3.79B | 3.38B | 3.36B | 3.13B | 3.14B | 2.64B | 3.79B | 4.34B | 4.28B | 4.02B | 3.96B | 5.50B | 6.33B | 5.89B | 5.82B | 5.83B | 5.79B | 8.72B | 8.20B | 8.37B | 8.26B | 8.16B | 8.17B | 7.64B | 7.61B | 7.63B | 7.61B | 7.11B | 7.16B | 6.56B | 8.18B | 8.28B | 8.32B | 7.58B |
|
Pension
|
| | | | | | 0.61B | | 0.60B | 0.58B | 0.74B | 0.74B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.13B | 0.14B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 5.97B | 5.95B | 5.99B | 5.99B | 5.95B | 5.91B | 5.88B | 5.88B | 5.89B | 5.87B | 5.89B | 0.02B | 0.02B | 0.02B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 1.93B | 0.29B | | | 0.06B | | | | | | | | | | | | | | | | | | | | 1.51B | 1.35B | 1.29B | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.76B | | 0.77B | 0.78B | 0.76B | 0.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 2.21B | 2.10B | 2.19B | | | 2.46B | | 2.44B | 2.44B | 2.52B | 2.54B | 2.54B | 2.48B | 2.46B | 2.41B | 2.35B | 2.24B | 2.31B | 2.30B | 2.15B | 2.14B | 2.00B | 2.00B | 1.96B | 2.06B | 1.54B | 1.81B | 1.78B | 1.74B | 1.73B | 1.67B | 1.63B | 2.21B | 1.98B | 1.90B | 1.95B | 1.95B | 2.10B | 1.97B | 2.00B | 1.96B | 1.97B | 2.28B | 2.25B | 2.37B | 2.32B | 2.47B | 2.50B | 2.64B | 2.75B | 2.62B | 2.61B | 3.58B | 3.15B | 3.06B | 2.93B | 3.50B | 3.51B | 4.56B | 4.38B | 4.19B | 3.84B | 3.72B | 3.69B | 3.62B | 3.55B | 3.55B |
|
Total Non-Current Liabilities
|
| 9.46B | 2.95B | 10.36B | | | 4.52B | | 10.29B | 10.66B | 4.03B | 10.57B | 10.94B | 11.19B | 3.25B | 10.74B | 10.70B | 11.01B | 3.47B | 10.94B | 11.67B | 12.10B | 2.31B | 12.17B | 21.70B | 22.06B | -0.76B | 20.67B | 20.89B | 21.22B | -1.71B | 16.91B | 16.69B | 18.20B | -4.39B | 9.57B | 9.30B | 10.08B | -4.78B | 10.18B | 10.50B | 10.55B | 10.25B | 10.36B | 11.90B | 11.48B | -4.40B | 12.27B | 12.12B | 12.51B | -4.08B | 14.05B | 16.27B | 17.18B | 4.47B | 16.47B | 15.87B | 14.26B | 8.01B | 15.40B | 15.28B | 14.70B | -0.42B | 12.52B | 19.02B | 19.01B | 18.12B | 18.09B |
|
Total Liabilities
|
| 11.66B | 5.05B | 12.55B | -8.86B | -8.93B | 6.97B | -10.17B | 12.73B | 13.11B | 6.55B | 13.11B | 13.48B | 13.66B | 5.71B | 13.15B | 13.05B | 13.25B | 5.78B | 13.24B | 13.82B | 14.24B | 4.31B | 14.17B | 23.66B | 24.13B | 0.78B | 22.48B | 22.66B | 22.96B | 0.02B | 18.58B | 18.32B | 20.41B | -2.41B | 11.47B | 11.25B | 12.03B | -2.68B | 12.15B | 12.50B | 12.51B | 12.22B | 12.64B | 14.15B | 13.85B | -2.07B | 14.74B | 14.62B | 15.14B | -1.33B | 16.67B | 18.88B | 20.75B | 7.62B | 19.53B | 18.80B | 17.76B | 16.15B | 19.96B | 19.66B | 18.90B | 3.42B | 16.23B | 22.71B | 22.63B | 21.67B | 21.65B |
|
Total Debt
|
| 5.30B | 4.58B | 5.80B | | | 5.07B | | 5.12B | 5.21B | 5.20B | 5.62B | 5.85B | 5.85B | 5.29B | 5.45B | 5.54B | 5.54B | 5.64B | 5.79B | 6.50B | 6.54B | 6.02B | 6.77B | 6.63B | 7.47B | 6.84B | 7.45B | 7.29B | 7.28B | 6.63B | 4.07B | 4.07B | 5.16B | 4.66B | 5.47B | 5.19B | 5.99B | 4.76B | 5.96B | 6.34B | 6.21B | 5.72B | 6.00B | 7.70B | 7.22B | 7.49B | 7.61B | 7.28B | 7.31B | 6.67B | 8.76B | 10.96B | 11.59B | 10.37B | 9.95B | 10.13B | 8.31B | 8.16B | 10.86B | 10.77B | 10.10B | 7.69B | 7.62B | 14.36B | 14.23B | 13.12B | 13.41B |
|
Common Equity
|
| 8.66B | 14.71B | 8.94B | 8.86B | 8.93B | 15.87B | 10.17B | 10.80B | 11.00B | 17.31B | 10.33B | 10.65B | 10.66B | 18.11B | 10.62B | 10.67B | 10.26B | 18.93B | 10.88B | 10.53B | 10.87B | 19.87B | 9.56B | -0.69B | -0.66B | 21.31B | -0.93B | -0.90B | -0.87B | 21.72B | -1.11B | -1.04B | -1.01B | 22.00B | 8.39B | 8.54B | 8.46B | 23.07B | 8.28B | 8.57B | 8.80B | 8.27B | 8.46B | 7.56B | 7.88B | 24.95B | 8.94B | 9.18B | 9.34B | 26.05B | 10.29B | 10.61B | 16.29B | 28.05B | 16.71B | 17.35B | 26.41B | 26.60B | 26.55B | 26.78B | 26.69B | 40.83B | 26.38B | 19.27B | 19.89B | 20.30B | 20.29B |
|
Shareholder's Equity
|
| 8.66B | 14.71B | 8.94B | 8.86B | 8.93B | 15.87B | 10.17B | 10.80B | 11.00B | 17.31B | 10.33B | 10.65B | 10.66B | 18.11B | 10.62B | 10.67B | 10.26B | 18.93B | 10.88B | 10.53B | 10.87B | 19.87B | 9.56B | -0.69B | -0.66B | 21.31B | -0.93B | -0.90B | -0.87B | 21.72B | -1.11B | -1.04B | -1.01B | 22.00B | 8.39B | 8.54B | 8.46B | 23.07B | 8.28B | 8.57B | 8.80B | 8.27B | 8.46B | 7.56B | 7.88B | 24.95B | 8.94B | 9.18B | 9.34B | 26.05B | 10.29B | 10.61B | 16.29B | 28.05B | 16.71B | 17.35B | 26.41B | 26.60B | 26.55B | 26.78B | 26.69B | 40.83B | 26.38B | 19.27B | 19.89B | 20.30B | 20.29B |
|
Liabilities and Shareholders Equity
|
| 20.32B | 19.76B | 21.49B | | | 22.84B | | 23.54B | 24.10B | 23.86B | 23.44B | 24.13B | 24.33B | 23.82B | 23.77B | 23.72B | 23.51B | 24.71B | 24.12B | 24.35B | 25.11B | 24.18B | 23.72B | 22.97B | 23.46B | 22.09B | 21.55B | 21.76B | 22.08B | 21.73B | 17.47B | 17.28B | 19.40B | 19.59B | 19.86B | 19.79B | 20.49B | 20.39B | 20.43B | 21.07B | 21.32B | 20.50B | 21.10B | 21.71B | 21.73B | 22.88B | 23.68B | 23.80B | 24.48B | 24.71B | 26.96B | 29.50B | 37.04B | 35.67B | 36.24B | 36.15B | 44.17B | 42.75B | 46.51B | 46.44B | 45.59B | 44.25B | 42.61B | 41.98B | 42.52B | 41.96B | 41.94B |
|
Treasury Shares
|
| 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.01B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.28B | 0.29B | 0.30B | 0.31B | 0.31B | 0.31B | 0.00B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.32B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.36B | 0.36B | 0.36B | 0.35B | 0.35B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B |
|
Retained Earnings
|
| 14.47B | 14.71B | 14.89B | 15.04B | 15.37B | 15.87B | 16.09B | 16.38B | 16.81B | 17.31B | 17.39B | 17.64B | 18.11B | -0.73B | -0.62B | -0.71B | -0.74B | -0.19B | -0.15B | -0.13B | -0.05B | -0.57B | -0.88B | -1.27B | -1.06B | -1.62B | -1.74B | -1.58B | -1.56B | -2.00B | -2.03B | -1.69B | -1.57B | -1.02B | -0.99B | -0.83B | -1.09B | -1.01B | -1.05B | -0.93B | -1.02B | -1.72B | -1.58B | -1.90B | -1.70B | -1.58B | -1.33B | -1.32B | -1.31B | -0.87B | -0.92B | -0.96B | -1.15B | -1.49B | 30.08B | 30.57B | 39.62B | 40.07B | 39.91B | 40.11B | 40.13B | 40.83B | 41.11B | 39.98B | 40.27B | 40.60B | 40.87B |