|
Cash & Equivalents
|
20.64B | 23.40B | 25.18B | 20.89B | 24.36B | 18.32B | 17.99B | 14.80B | 21.32B | 17.47B | 16.46B | 17.15B | 15.24B | 15.10B | 13.54B | 15.66B | 13.82B | 13.36B | 14.75B | 14.47B | 12.98B | 11.57B | 13.32B | 10.76B | 12.37B | 12.90B | 14.69B | 14.27B | 15.92B | 17.06B | 13.34B | 15.90B | 17.82B | 16.22B | 17.59B | 18.49B | 17.94B | 16.83B | 18.56B | 16.72B | 20.85B | 22.12B | 20.52B | 17.50B | 25.97B | 30.99B | 24.26B | 25.24B | 21.83B | 22.95B | 27.43B | 20.54B | 21.01B | 19.52B | 21.55B | 25.13B | 22.14B | 26.41B | 26.43B | 24.86B | 19.72B | 19.95B | 23.45B | 22.93B | 20.86B | 23.02B | 26.79B |
|
Short-term Investments
|
| | 14.57B | 15.17B | 12.49B | 13.24B | 14.85B | 14.21B | 8.82B | 12.14B | 12.69B | 14.98B | 15.80B | 16.61B | 17.89B | 18.18B | 18.19B | 20.26B | 20.48B | 20.16B | 20.73B | 21.08B | 16.88B | 17.14B | 14.47B | 14.60B | 14.40B | 20.90B | 18.68B | 22.23B | 20.82B | 22.92B | 22.17B | 22.89B | 20.49B | 20.43B | 22.13B | 19.65B | 17.78B | 17.23B | 16.88B | 15.93B | 16.81B | 17.15B | 20.40B | 26.14B | 20.57B | 24.72B | 24.28B | 18.08B | 19.00B | 29.05B | 20.21B | 17.18B | 18.62B | 18.94B | 17.37B | 16.41B | 14.69B | 15.31B | 14.74B | 14.61B | 13.46B | 15.41B | 14.36B | 14.48B | 15.40B |
|
Cash & Current Investments
|
20.64B | 23.40B | 39.75B | 36.06B | 36.85B | 31.56B | 32.84B | 29.01B | 30.14B | 29.61B | 29.15B | 32.13B | 31.05B | 31.71B | 31.42B | 33.84B | 32.01B | 33.62B | 35.24B | 34.62B | 33.71B | 32.65B | 30.20B | 27.89B | 26.84B | 27.50B | 29.09B | 35.18B | 34.60B | 39.30B | 34.16B | 38.83B | 39.99B | 39.11B | 38.08B | 38.93B | 40.07B | 36.48B | 36.34B | 33.95B | 37.73B | 38.05B | 37.33B | 34.65B | 46.37B | 57.13B | 44.83B | 49.96B | 46.11B | 41.04B | 46.43B | 49.59B | 41.23B | 36.70B | 40.17B | 44.07B | 39.51B | 42.82B | 41.12B | 40.17B | 34.46B | 34.57B | 36.91B | 38.35B | 35.23B | 37.50B | 42.19B |
|
Receivables - Net
|
| | 3.75B | 3.38B | 3.33B | 3.51B | 4.05B | 3.99B | 4.26B | 4.37B | 4.04B | 4.22B | 4.88B | 4.75B | 5.08B | 5.36B | 5.68B | 5.92B | 6.14B | 5.64B | 5.74B | 6.05B | 5.70B | 5.79B | 5.65B | 5.79B | 5.83B | 11.04B | 5.42B | 10.73B | 10.03B | 11.10B | 10.69B | 10.16B | 10.28B | 10.60B | 12.39B | 11.03B | 11.24B | 11.20B | 12.02B | 10.94B | 10.62B | 9.24B | 6.62B | 9.11B | 10.11B | 9.99B | 10.45B | 8.75B | 10.85B | 11.37B | 13.03B | 15.04B | 14.76B | 15.73B | 14.92B | 14.48B | 15.13B | 15.60B | 18.70B | 16.80B | 16.47B | 14.72B | 17.23B | 19.71B | 19.20B |
|
Receivables - Other
|
| 6.64B | 7.30B | 7.19B | 6.92B | 7.99B | 8.37B | 8.38B | 9.00B | 9.47B | 9.04B | 8.56B | 9.90B | 10.16B | 10.74B | 10.88B | 11.38B | 11.35B | 11.69B | 9.83B | 12.09B | 12.85B | 11.14B | 11.71B | 13.01B | 12.67B | 13.37B | 0.87B | 11.25B | | | 0.72B | | | | 0.77B | | | | 0.63B | | | | 0.79B | | | | 0.80B | | | | 0.72B | | | | 1.01B | | | | | | | | | | | |
|
Receivables
|
| | 11.04B | 10.57B | 10.26B | 11.50B | 12.42B | 12.37B | 13.26B | 13.85B | 13.07B | 12.78B | 14.78B | 14.91B | 15.81B | 16.24B | 17.06B | 17.28B | 17.83B | 15.47B | 17.83B | 18.91B | 16.84B | 17.50B | 18.65B | 18.46B | 19.20B | 11.91B | 16.68B | 10.73B | 10.03B | 11.82B | 10.69B | 10.16B | 10.28B | 11.37B | 12.39B | 11.03B | 11.24B | 11.83B | 12.02B | 10.94B | 10.62B | 10.02B | 6.62B | 9.11B | 10.11B | 10.79B | 10.45B | 8.75B | 10.85B | 12.09B | 13.03B | 15.04B | 14.76B | 16.74B | 14.92B | 14.48B | 15.13B | 15.60B | 18.70B | 16.80B | 16.47B | 14.72B | 17.23B | 19.71B | 19.20B |
|
Inventory
|
| 6.60B | 6.56B | 5.84B | 6.29B | 6.08B | 7.68B | 5.92B | 8.29B | 7.04B | 7.21B | 5.90B | 7.03B | 7.29B | 8.21B | 7.36B | 8.42B | 8.19B | 8.80B | 7.71B | 8.87B | 9.37B | 9.30B | 7.87B | 9.52B | 9.44B | 9.50B | 8.32B | 9.77B | 9.83B | 10.22B | 8.90B | 10.54B | 11.09B | 11.26B | 11.18B | 12.37B | 12.56B | 12.81B | 11.22B | 12.33B | 12.44B | 12.45B | 10.79B | 11.31B | 10.22B | 10.58B | 10.81B | 12.74B | 13.59B | 13.51B | 12.06B | 14.65B | 13.98B | 15.21B | 14.08B | 16.21B | 17.70B | 18.33B | 15.65B | 18.63B | 17.18B | 18.02B | 14.95B | 17.89B | 17.27B | 16.51B |
|
Current Deferred Tax Assets
|
| | 0.43B | 0.48B | 0.49B | 0.36B | 0.40B | 0.36B | 0.27B | 0.31B | 0.10B | 1.79B | 1.98B | 2.08B | 2.38B | 3.49B | 3.83B | 3.11B | 2.94B | 1.57B | 1.58B | 1.57B | 1.59B | 2.05B | 2.17B | 2.78B | 2.88B | 3.66B | 2.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.80B | 0.69B | 2.80B | 0.72B | 0.82B | 0.61B | 0.80B | 0.82B | 0.93B | 1.05B | 1.07B | 1.03B | 0.85B | 1.12B | 1.20B | 0.90B | 0.88B | 1.03B | 1.46B | 1.17B | 1.30B | 1.35B | 1.93B | 1.37B | 1.59B | 2.91B | 1.79B | 3.05B | 3.55B | 3.37B | 3.41B | 3.29B | 3.57B | 3.89B | 3.76B | 3.60B | 3.63B | 3.93B | 3.67B | 3.17B | 3.36B | 3.34B | 4.38B | 4.21B | 3.71B | 3.58B | 3.64B | 3.56B | 3.58B | 3.42B | 3.63B | 3.33B | 3.94B | 3.88B | 4.13B | 4.15B | 4.22B | 3.63B | 4.20B | 4.53B | 4.36B | 4.60B | 4.71B | 4.54B | 4.61B |
|
Current Assets
|
| | 40.87B | 39.29B | 41.04B | 36.61B | 39.60B | 34.37B | 37.01B | 38.08B | 36.24B | 38.15B | 40.58B | 41.51B | 43.12B | 43.17B | 44.91B | 46.36B | 46.96B | 42.46B | 43.90B | 46.00B | 42.68B | 38.76B | 40.73B | 42.88B | 44.37B | 102.59B | 43.68B | 110.77B | 103.52B | 108.46B | 113.23B | 113.54B | 112.73B | 116.80B | 123.26B | 115.03B | 114.84B | 114.65B | 121.19B | 118.35B | 115.75B | 114.05B | 124.28B | 124.11B | 111.77B | 116.74B | 113.93B | 101.28B | 106.97B | 109.00B | 106.14B | 100.47B | 108.09B | 116.48B | 115.12B | 121.71B | 121.36B | 121.48B | 120.59B | 120.52B | 125.10B | 124.47B | 123.05B | 126.61B | 130.72B |
|
Property, Plant & Equipment (Net)
|
| 24.80B | 24.81B | 22.64B | 22.83B | 22.21B | 22.96B | 23.18B | 23.41B | 23.26B | 22.30B | 22.37B | 23.15B | 22.81B | 24.35B | 24.94B | 25.80B | 25.86B | 26.84B | 27.62B | 28.45B | 29.29B | 30.05B | 30.13B | 29.61B | 30.75B | 30.14B | 30.16B | 31.16B | 31.94B | 32.26B | 32.07B | 32.67B | 33.79B | 34.76B | 35.33B | 36.12B | 35.58B | 35.76B | 36.18B | 36.15B | 36.58B | 35.40B | 36.47B | 35.29B | 35.28B | 36.12B | 37.08B | 36.36B | 36.72B | 36.60B | 37.14B | 36.62B | 36.16B | 35.53B | 37.27B | 37.97B | 38.50B | 39.37B | 40.82B | 40.52B | 40.71B | 41.17B | 41.93B | 42.47B | 43.88B | 44.73B |
|
Long-Term Investments
|
| 1.74B | 1.54B | 2.37B | 2.54B | 2.52B | 2.68B | 2.57B | 2.52B | 2.59B | 2.61B | 2.94B | 2.96B | 2.94B | 2.72B | 3.25B | 3.29B | 3.22B | 3.47B | 3.68B | 3.98B | 3.36B | 3.10B | 3.36B | 3.63B | 3.47B | 3.50B | 3.22B | 3.82B | 3.35B | 3.79B | 3.30B | 3.64B | 3.24B | 3.34B | 3.08B | 3.21B | 3.09B | 2.86B | 2.71B | 2.60B | 2.64B | 2.62B | 2.52B | 2.27B | 4.65B | 4.74B | 4.90B | 4.69B | 4.58B | 4.63B | 4.54B | 4.31B | 4.20B | 2.56B | 2.80B | 3.45B | 3.58B | 4.40B | 5.55B | 6.34B | 7.21B | 8.03B | 6.82B | 5.17B | 5.04B | 5.36B |
|
Goodwill
|
| | | 0.03B | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | 0.17B | | | 0.50B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 0.20B | | 0.03B | 0.50B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| 3.02B | 3.66B | 27.19B | 2.86B | 2.08B | 2.20B | 2.00B | 1.96B | 2.10B | 1.69B | 15.12B | 14.54B | 14.06B | 13.53B | 15.19B | 14.48B | 13.69B | 13.02B | 13.47B | 13.13B | 12.60B | 12.31B | 14.02B | 12.94B | 12.50B | 11.43B | 11.51B | 10.58B | 9.82B | 9.47B | 9.71B | 10.05B | 10.14B | 10.36B | 10.76B | 10.64B | 10.37B | 10.55B | 18.49B | 10.32B | 10.15B | 10.68B | 11.86B | 10.92B | 11.07B | 10.91B | 12.42B | 12.10B | 12.27B | 11.89B | 13.80B | 14.99B | 15.04B | 15.15B | 15.55B | 15.57B | 15.86B | 15.66B | 16.98B | 16.73B | 16.47B | 17.22B | 16.38B | 17.02B | 17.32B | 18.20B |
|
Other Non-Current Assets
|
| 7.53B | 9.02B | 8.10B | 8.08B | 7.53B | 6.25B | 5.22B | 6.18B | 6.40B | 5.98B | 4.77B | 4.99B | 5.01B | 5.07B | 5.56B | 5.55B | 4.98B | 5.05B | 5.85B | 6.23B | 5.72B | 6.08B | 6.05B | 7.49B | 6.95B | 7.52B | 4.79B | 8.72B | 6.91B | 7.11B | 5.66B | 5.89B | 6.60B | 7.04B | 8.10B | 8.55B | 8.30B | 8.37B | 7.93B | 9.46B | 10.79B | 10.72B | 10.71B | 11.73B | 12.56B | 12.86B | 12.88B | 13.35B | 14.28B | 15.01B | 14.94B | 15.38B | 15.61B | 14.36B | 11.12B | 11.60B | 12.11B | 12.43B | 11.44B | 12.07B | 11.97B | 13.26B | 12.87B | 13.96B | 14.68B | 14.79B |
|
Non-Current Assets
|
| | 162.11B | 152.75B | 150.93B | 143.14B | 137.48B | 130.32B | 130.38B | 130.01B | 126.50B | 139.24B | 141.49B | 139.73B | 141.56B | 146.40B | 147.06B | 148.65B | 152.82B | 159.75B | 163.18B | 164.95B | 166.16B | 169.86B | 171.72B | 173.25B | 175.21B | 122.34B | 193.61B | 128.91B | 131.45B | 130.05B | 131.43B | 134.50B | 139.12B | 141.69B | 143.97B | 143.05B | 144.12B | 141.89B | 142.09B | 143.83B | 142.40B | 144.49B | 139.87B | 145.25B | 148.18B | 150.52B | 146.89B | 147.26B | 145.71B | 12.01B | 146.84B | 145.29B | 138.83B | 11.14B | 141.68B | 144.28B | 146.71B | 16.91B | 153.75B | 156.07B | 161.95B | 22.60B | 161.49B | 166.11B | 170.27B |
|
Assets
|
| 201.60B | 202.98B | 192.04B | 191.97B | 179.75B | 177.08B | 164.69B | 167.39B | 168.09B | 162.74B | 177.39B | 182.07B | 181.24B | 184.68B | 189.57B | 191.97B | 195.00B | 199.78B | 202.20B | 207.08B | 210.94B | 208.84B | 208.62B | 212.45B | 216.13B | 219.58B | 224.93B | 237.29B | 239.68B | 234.96B | 238.51B | 244.66B | 248.04B | 251.85B | 258.50B | 267.23B | 258.08B | 258.97B | 256.54B | 263.28B | 262.18B | 258.16B | 258.54B | 264.15B | 269.37B | 259.94B | 267.26B | 260.82B | 248.53B | 252.68B | 257.04B | 252.99B | 245.75B | 246.92B | 255.88B | 256.80B | 265.99B | 268.07B | 273.31B | 274.34B | 276.59B | 287.05B | 285.20B | 284.54B | 292.73B | 300.99B |
|
Accounts Payables
|
| 13.97B | 15.21B | 14.30B | 15.61B | 15.98B | 17.37B | 16.36B | 19.98B | 19.42B | 18.92B | 17.72B | 19.64B | 19.66B | 20.79B | 19.31B | 20.60B | 20.96B | 21.64B | 19.53B | 22.21B | 22.06B | 21.16B | 20.04B | 22.37B | 21.84B | 22.39B | 20.27B | 22.07B | 23.08B | 22.38B | 21.30B | 23.26B | 23.57B | 23.57B | 23.28B | 25.48B | 22.74B | 23.27B | 21.52B | 23.32B | 22.98B | 22.23B | 20.67B | 18.44B | 16.36B | 21.47B | 22.20B | 23.49B | 18.59B | 22.92B | 22.35B | 23.26B | 23.38B | 27.05B | 25.61B | 26.03B | 27.75B | 27.81B | 25.99B | 27.38B | 25.46B | 27.42B | 24.13B | 26.26B | 27.76B | 27.87B |
|
Notes Payables
|
| | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 13.97B | 15.21B | 14.30B | 15.61B | 15.98B | 17.37B | 16.36B | 19.98B | 19.42B | 18.92B | 17.72B | 19.64B | 19.68B | 20.79B | 19.31B | 20.60B | 20.96B | 21.64B | 19.53B | 22.21B | 22.06B | 21.16B | 20.04B | 22.37B | 21.84B | 22.39B | 20.27B | 22.07B | 23.08B | 22.38B | 21.30B | 23.26B | 23.57B | 23.57B | 23.28B | 25.48B | 22.74B | 23.27B | 21.52B | 23.32B | 22.98B | 22.23B | 20.67B | 18.44B | 16.36B | 21.47B | 22.20B | 23.49B | 18.59B | 22.92B | 22.35B | 23.26B | 23.38B | 27.05B | 25.61B | 26.03B | 27.75B | 27.81B | 25.99B | 27.38B | 25.46B | 27.42B | 24.13B | 26.26B | 27.76B | 27.87B |
|
Accumulated Expenses
|
| | | 46.14B | 44.45B | 43.70B | 43.73B | 43.84B | 42.09B | 43.26B | 41.44B | 45.37B | 44.71B | 44.00B | 43.48B | 49.41B | 46.45B | 47.17B | 47.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 3.54B | | | | 3.97B | | | | | | | | | | | | | | | | | | | | 19.09B | | 21.46B | 19.53B | 19.32B | 18.79B | 19.96B | 19.61B | 19.70B | 21.41B | 21.23B | 20.71B | 20.56B | 21.36B | 22.50B | 21.73B | 22.99B | 22.67B | 20.79B | 20.29B | 23.64B | 21.00B | 18.87B | 18.79B | 18.69B | 18.26B | 18.89B | 19.07B | 21.10B | 21.83B | 23.93B | 23.82B | 25.87B | 26.03B | 27.38B | 28.05B | 27.78B | 28.03B | 30.36B | 31.15B |
|
Short term Debt
|
| | 1.64B | 1.64B | 5.01B | 1.10B | 1.26B | 16.68B | 15.38B | 14.20B | 13.73B | 1.03B | 17.08B | 0.01B | 1.25B | 1.39B | 1.24B | 1.18B | 1.31B | 1.26B | 2.09B | 2.16B | 2.73B | 2.50B | 1.99B | 2.19B | 1.59B | 41.20B | 1.94B | 42.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 2.50B | | | | 1.40B | | | | 1.50B | 2.49B | 3.22B | 3.01B | 2.80B | 2.43B | 3.44B | 3.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | 2.89B | 3.09B | 2.95B | 2.26B | 2.20B | 0.39B | 0.32B | 0.24B | 0.35B | 0.04B | 0.06B | 0.03B | 0.01B | 0.08B | 0.18B | 0.27B | 0.21B | 0.27B | 0.34B | 0.35B | 0.31B | 0.27B | 0.28B | 0.33B | 0.26B | 0.01B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 46.16B | 35.93B | 39.98B | 36.55B | 37.63B | 34.52B | 36.74B | 36.62B | 34.38B | 32.83B | 34.88B | 35.10B | 36.06B | 35.23B | 35.24B | 37.00B | 38.11B | 37.00B | 39.78B | 42.72B | 41.64B | 40.09B | 40.51B | 41.78B | 41.01B | 82.34B | 43.14B | 89.41B | 89.19B | 90.28B | 91.30B | 94.30B | 94.35B | 94.60B | 99.88B | 94.86B | 94.75B | 95.57B | 99.24B | 98.33B | 99.09B | 98.13B | 94.49B | 92.78B | 93.16B | 97.19B | 94.25B | 83.47B | 89.03B | 90.73B | 90.35B | 86.45B | 90.17B | 96.87B | 95.91B | 101.02B | 100.27B | 101.53B | 103.21B | 103.40B | 109.04B | 106.86B | 108.73B | 114.99B | 116.65B |
|
Non-Current Debt
|
| | 25.25B | 31.97B | 29.24B | 26.20B | 25.10B | 104.19B | 101.84B | 98.75B | 95.33B | 26.17B | 100.49B | 32.26B | 33.34B | 32.50B | 33.80B | 34.62B | 36.70B | 38.91B | 39.91B | 39.79B | 41.19B | 43.09B | 46.09B | 44.73B | 47.53B | 78.82B | 52.76B | 84.40B | 79.28B | 80.08B | 83.61B | 81.96B | 85.31B | 89.49B | 92.68B | 89.72B | 90.62B | 0.60B | 91.06B | 90.98B | 86.42B | 0.47B | 85.53B | 82.01B | 83.63B | 87.71B | 78.38B | 77.13B | 73.48B | 71.20B | 70.16B | 67.17B | 65.21B | 69.61B | 72.05B | 74.73B | 74.69B | 80.09B | 80.19B | 81.64B | 84.62B | 84.67B | 84.19B | 84.11B | 86.45B |
|
Pension
|
| | | 11.59B | | | | 11.64B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 1.32B | | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.14B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.04B | 0.12B | 0.15B | 0.12B | 0.11B | 0.10B | 0.10B | 0.07B | -0.04B | -0.07B | -0.17B | -0.07B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B |
|
Liabilities from Discontinued Operations
|
| 4.99B | 5.36B | 5.32B | 5.64B | 5.33B | | | | 0.13B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.53B | 0.47B | 0.28B | 0.41B | | 0.29B | | | | 0.55B | 0.36B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.79B | 2.64B | 8.73B | 1.60B | 0.90B | 1.03B | 6.84B | 1.21B | 1.37B | 1.11B | 6.31B | 0.58B | 0.59B | 0.59B | 15.35B | 0.64B | 0.68B | 0.64B | 7.38B | 0.59B | 0.59B | 0.58B | 7.13B | 0.53B | 0.58B | 0.53B | 8.89B | 0.56B | 0.55B | 0.58B | 0.69B | 0.75B | 0.73B | 0.80B | 0.81B | 0.62B | 0.58B | 0.60B | 0.60B | 0.65B | 0.47B | 0.45B | 7.89B | 0.44B | 0.45B | 0.52B | 10.04B | 0.69B | 0.78B | 0.88B | 11.06B | 1.73B | 1.84B | 1.79B | 10.80B | 1.55B | 1.72B | 1.65B | 10.81B | 0.89B | 0.96B | 1.00B | 1.07B | 1.43B | 1.56B | 1.65B |
|
Other Non-Current Liabilities
|
| | 22.03B | 23.13B | 22.34B | 21.26B | 21.40B | 23.02B | 22.98B | 22.89B | 22.51B | 26.91B | 26.12B | 25.32B | 24.77B | 48.73B | 28.84B | 27.65B | 26.88B | 40.89B | 40.14B | 42.44B | 41.41B | 44.03B | 41.64B | 43.65B | 42.51B | 23.46B | 43.95B | 23.42B | 23.65B | 24.39B | 24.58B | 24.84B | 24.82B | 24.71B | 24.84B | 24.11B | 24.23B | 23.59B | 24.22B | 24.03B | 23.73B | 25.32B | 25.11B | 25.39B | 26.83B | 28.38B | 28.71B | 28.59B | 28.81B | 27.70B | 28.50B | 28.22B | 28.59B | 25.50B | 25.91B | 25.75B | 27.85B | 28.41B | 27.72B | 28.29B | 28.98B | 28.83B | 28.88B | 30.24B | 30.96B |
|
Total Non-Current Liabilities
|
| | 188.35B | 176.69B | 175.07B | 162.03B | 157.41B | 142.31B | 141.95B | 139.84B | 134.21B | 136.37B | 139.31B | 138.84B | 140.70B | 124.37B | 146.21B | 149.01B | 153.35B | 134.82B | 139.80B | 141.36B | 140.92B | 139.78B | 145.67B | 145.95B | 149.34B | 172.72B | 163.62B | 185.01B | 179.72B | 184.27B | 188.77B | 190.27B | 193.09B | 198.08B | 205.85B | 197.40B | 198.02B | 196.89B | 202.50B | 202.02B | 199.04B | 199.98B | 209.35B | 213.12B | 199.96B | 208.07B | 198.14B | 185.16B | 187.16B | 4.07B | 179.40B | 173.30B | 176.24B | 4.50B | 188.69B | 196.63B | 195.95B | 6.57B | 203.72B | 204.70B | 213.73B | 11.63B | 211.00B | 217.40B | 222.61B |
|
Total Liabilities
|
| 209.61B | 210.38B | 199.82B | 197.41B | 183.29B | 178.82B | 165.33B | 164.93B | 162.74B | 156.71B | 163.28B | 165.43B | 164.16B | 165.47B | 173.09B | 175.05B | 176.66B | 180.23B | 175.70B | 179.94B | 183.80B | 182.33B | 183.81B | 187.31B | 189.60B | 191.85B | 196.17B | 207.57B | 208.43B | 203.37B | 208.67B | 213.36B | 215.11B | 217.91B | 222.79B | 230.70B | 221.51B | 222.25B | 220.47B | 226.71B | 226.05B | 222.77B | 225.31B | 234.45B | 238.51B | 226.78B | 236.45B | 226.84B | 213.75B | 215.97B | 208.41B | 207.90B | 201.52B | 204.83B | 212.72B | 214.60B | 222.38B | 223.80B | 230.51B | 231.44B | 232.99B | 242.71B | 240.34B | 239.88B | 247.64B | 253.57B |
|
Total Debt
|
| | 26.89B | 33.61B | 34.25B | 27.30B | 26.36B | 120.87B | 117.22B | 112.95B | 109.06B | 27.20B | 117.57B | 32.28B | 34.60B | 33.89B | 35.05B | 35.80B | 38.01B | 40.17B | 41.99B | 41.95B | 43.92B | 45.59B | 48.08B | 46.92B | 49.12B | 120.02B | 54.70B | 126.84B | 79.28B | 80.08B | 83.61B | 81.96B | 85.31B | 89.49B | 92.68B | 89.72B | 90.62B | 0.60B | 91.06B | 90.98B | 86.42B | 0.47B | 85.53B | 82.01B | 83.63B | 87.71B | 78.38B | 77.13B | 73.48B | 71.20B | 70.16B | 67.17B | 65.21B | 69.61B | 72.05B | 74.73B | 74.69B | 80.09B | 80.19B | 81.64B | 84.62B | 84.67B | 84.19B | 84.11B | 86.45B |
|
Common Equity
|
| -10.68B | -8.61B | -7.82B | -5.44B | -3.54B | -1.74B | -0.67B | 2.46B | 5.35B | 6.03B | 14.82B | 16.65B | 17.08B | 18.89B | 15.92B | 17.34B | 18.92B | 20.21B | 26.17B | 26.81B | 26.81B | 26.16B | 24.46B | 25.07B | 26.49B | 27.71B | 28.66B | 29.62B | 31.15B | 31.50B | 29.75B | 31.20B | 32.83B | 33.84B | 35.61B | 36.44B | 36.47B | 36.62B | 35.97B | 36.43B | 36.14B | 35.39B | 33.23B | 29.70B | 30.86B | 33.16B | 30.81B | 33.97B | 34.78B | 36.70B | 48.62B | 45.08B | 44.24B | 42.12B | 43.24B | 42.37B | 43.68B | 44.28B | 42.80B | 42.90B | 43.59B | 44.34B | 44.86B | 44.66B | 45.08B | 47.42B |
|
Shareholder's Equity
|
| -10.68B | -8.61B | -7.82B | -5.44B | -3.54B | -1.74B | -0.67B | 2.46B | 5.35B | 6.03B | 14.82B | 16.65B | 17.08B | 18.89B | 15.92B | 17.34B | 18.92B | 20.21B | 26.17B | 26.81B | 26.81B | 26.16B | 24.46B | 25.07B | 26.49B | 27.71B | 28.66B | 29.62B | 31.15B | 31.50B | 29.75B | 31.20B | 32.83B | 33.84B | 35.61B | 36.44B | 36.47B | 36.62B | 35.97B | 36.43B | 36.14B | 35.39B | 33.23B | 29.70B | 30.86B | 33.16B | 30.81B | 33.97B | 34.78B | 36.70B | 48.62B | 45.08B | 44.24B | 42.12B | 43.24B | 42.37B | 43.68B | 44.28B | 42.80B | 42.90B | 43.59B | 44.34B | 44.86B | 44.66B | 45.08B | 47.42B |
|
Liabilities and Shareholders Equity
|
| 201.60B | 202.98B | 192.04B | 191.97B | 179.75B | 177.08B | 164.69B | 167.39B | 168.09B | 162.74B | 177.39B | 182.07B | 181.24B | 184.68B | 189.57B | 191.97B | 195.00B | 199.78B | 202.20B | 207.08B | 210.94B | 208.84B | 208.62B | 212.45B | 216.13B | 219.58B | 224.93B | 237.29B | 239.68B | 234.96B | 238.51B | 244.66B | 248.04B | 251.85B | 258.50B | 267.23B | 258.08B | 258.97B | 256.54B | 263.28B | 262.18B | 258.16B | 258.54B | 264.15B | 269.37B | 259.94B | 267.26B | 260.82B | 248.53B | 252.68B | 257.04B | 252.99B | 245.75B | 246.92B | 255.88B | 256.80B | 265.99B | 268.07B | 273.31B | 274.34B | 276.59B | 287.05B | 285.20B | 284.54B | 292.73B | 300.99B |
|
Treasury Shares
|
| | | 0.09B | | | | 0.07B | | | | 0.04B | | | | 0.02B | | | | 0.02B | | 0.06B | 0.12B | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.06B | | | | 0.07B | | | | 0.07B | | | | 0.06B | | | | 0.06B | | | | 0.08B | | | | 0.10B | | | |
|
Retained Earnings
|
| -15.52B | | -10.86B | -11.51B | -12.28B | -12.61B | -14.31B | -13.68B | -13.24B | -14.27B | -18.73B | -18.31B | -18.93B | -18.54B | -22.86B | -22.54B | -21.84B | -21.51B | -5.02B | -18.19B | -18.11B | -18.16B | -5.26B | -5.40B | -5.50B | -5.87B | -6.26B | -6.05B | -5.98B | -6.05B | -7.01B | -6.93B | -6.72B | -6.76B | -6.96B | -6.67B | -7.20B | -7.43B | -7.37B | -7.50B | -7.44B | -7.84B | -7.73B | -8.46B | -8.47B | -8.61B | -8.29B | -8.37B | -8.27B | -8.24B | -8.34B | -8.29B | -9.47B | -10.19B | -9.34B | -8.79B | -8.92B | -8.93B | 31.03B | -8.93B | -9.36B | 32.52B | 33.74B | 33.00B | 32.35B | 34.19B |