|
Cash & Equivalents
|
0.64B | 1.32B | 2.27B | 3.74B | 3.75B | 3.04B | 3.72B | 4.82B | 4.09B | 4.38B | 5.13B | 4.82B | 4.50B | 4.51B | 3.73B | 3.71B | 9.60B | 3.29B | 2.22B | 1.99B | 1.34B | 1.46B | 0.66B | 0.30B | 0.55B | 0.32B | 0.23B | 0.18B | 0.23B | 0.33B | 1.09B | 4.25B | 4.00B | 4.67B | 4.96B | 4.53B | 3.70B | 3.86B | 4.56B | 4.22B | 2.83B | 2.62B | 2.25B | 2.02B | 1.60B | 1.47B | 2.40B | 3.66B | 4.58B | 6.31B | 7.67B | 8.07B | 8.34B | 9.49B | 8.58B | 8.15B | 6.85B | 6.68B | 5.75B | 4.76B | 5.21B | 5.27B | 5.00B | 3.92B | 4.38B | 4.49B | 4.32B | 3.82B |
|
Cash & Current Investments
|
0.64B | 1.32B | 2.27B | 3.74B | 3.75B | 3.04B | 3.72B | 4.82B | 4.09B | 4.38B | 5.13B | 4.82B | 4.50B | 4.51B | 3.73B | 3.71B | 9.60B | 3.29B | 2.22B | 1.99B | 1.34B | 1.46B | 0.66B | 0.30B | 0.55B | 0.32B | 0.23B | 0.18B | 0.23B | 0.33B | 1.09B | 4.25B | 4.00B | 4.67B | 4.96B | 4.53B | 3.70B | 3.86B | 4.56B | 4.22B | 2.83B | 2.62B | 2.25B | 2.02B | 1.60B | 1.47B | 2.40B | 3.66B | 4.58B | 6.31B | 7.67B | 8.07B | 8.34B | 9.49B | 8.58B | 8.15B | 6.85B | 6.68B | 5.75B | 4.76B | 5.21B | 5.27B | 5.00B | 3.92B | 4.38B | 4.49B | 4.32B | 3.82B |
|
Receivables - Net
|
0.88B | 1.33B | 1.29B | 1.52B | 1.50B | 1.01B | 1.86B | 2.13B | 1.59B | 1.53B | 1.14B | 0.89B | 1.17B | 1.05B | 1.42B | 0.93B | 1.08B | 1.24B | 2.23B | 2.56B | 2.38B | 2.76B | 2.31B | 0.95B | 0.99B | 0.95B | 0.63B | 0.65B | 0.84B | 0.69B | 0.79B | 1.13B | 0.73B | 0.80B | 1.02B | 1.32B | 1.22B | 1.08B | 1.06B | 0.83B | 0.78B | 0.72B | 0.73B | 0.74B | 0.52B | 0.72B | 0.89B | 0.89B | 1.25B | 1.10B | 0.93B | 1.17B | 1.54B | 0.98B | 0.84B | 1.34B | 1.13B | 0.68B | 0.79B | 1.21B | 1.49B | 1.13B | 0.98B | 0.58B | 0.74B | 0.94B | 0.92B | 0.98B |
|
Receivables - Other
|
0.83B | | | 0.17B | | | | 0.29B | 0.31B | 0.25B | 0.31B | 0.18B | 0.27B | 0.26B | 0.24B | 0.27B | 0.69B | 0.64B | 0.48B | 0.14B | 0.87B | 0.92B | 0.79B | 0.29B | 1.40B | 1.32B | 1.28B | 0.15B | 0.12B | 0.10B | 0.10B | 0.09B | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B |
|
Receivables
|
1.71B | 1.33B | 1.29B | 1.69B | 1.50B | 1.01B | 1.86B | 2.42B | 1.90B | 1.78B | 1.45B | 1.07B | 1.44B | 1.31B | 1.67B | 1.19B | 1.77B | 1.88B | 2.71B | 2.70B | 3.24B | 3.68B | 3.10B | 1.24B | 2.40B | 2.27B | 1.90B | 0.80B | 0.96B | 0.80B | 0.89B | 1.22B | 0.73B | 0.80B | 1.02B | 1.34B | 1.22B | 1.08B | 1.06B | 0.84B | 0.78B | 0.72B | 0.73B | 0.75B | 0.52B | 0.72B | 0.89B | 0.91B | 1.25B | 1.10B | 0.93B | 1.19B | 1.54B | 0.98B | 0.84B | 1.36B | 1.13B | 0.68B | 0.79B | 1.23B | 1.49B | 1.13B | 0.98B | 0.60B | 0.74B | 0.94B | 0.92B | 0.99B |
|
Raw Materials
|
| | | 1.09B | 1.07B | 1.10B | 1.11B | 1.17B | 1.20B | 1.28B | 1.32B | 1.35B | 1.45B | 1.38B | 1.47B | 1.50B | 1.57B | 1.73B | 1.76B | 1.73B | 1.74B | 1.82B | 1.94B | 1.89B | 1.92B | 2.01B | 2.07B | 1.57B | 1.71B | 1.34B | 1.35B | 1.31B | 1.27B | 1.26B | 1.28B | 1.32B | 1.33B | 1.40B | 1.44B | 1.53B | 1.59B | 1.63B | 1.62B | 1.65B | 1.61B | 1.60B | 1.61B | 1.59B | 1.60B | 1.62B | 1.62B | 1.67B | 1.74B | 1.78B | 1.87B | 1.96B | 2.06B | 2.10B | 2.13B | 2.20B | 2.20B | 2.28B | 2.33B | 2.40B | 2.42B | 2.52B | 2.63B | 2.74B |
|
Work In Process
|
| | | | | | | 0.27B | 0.32B | | | 0.19B | 0.21B | | | 0.25B | | 0.24B | | 0.20B | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.70B | 0.78B | | | 0.77B | 0.81B | | | 0.91B | | 1.05B | | 1.15B | | 1.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | 4.95B | 4.85B | 5.02B | | | | | | | | 0.96B | | | | 1.00B | 1.13B | 1.02B | 1.19B | 1.17B | 1.10B | 1.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.28B | 0.27B | 0.36B | 0.10B | 0.11B | 0.11B | 0.21B | 0.25B | 0.28B | 0.26B | 0.41B | 0.21B | 0.22B | 0.33B | 0.35B | 0.39B | 0.41B | 0.46B | 0.30B | 0.41B | 0.49B | 0.67B | 0.58B | 0.66B | 0.67B | 0.53B | 0.57B | 0.16B | 0.23B | 0.23B | 0.30B | 0.20B | 0.20B | 0.21B | 0.24B | 0.29B | 0.37B | 0.38B | 0.40B | 0.42B | 0.56B | 0.76B | 0.67B | 0.66B | 0.80B | 0.52B | 0.42B | 0.34B | 0.36B | 0.39B | 0.48B | 0.52B | 0.53B | 0.61B | 0.65B | 0.38B | 0.47B | 0.47B | 0.41B | 0.38B | 0.39B | 0.39B | 0.44B | 0.54B | 0.57B | 0.55B | 0.55B | 0.58B |
|
Current Assets
|
5.40B | 6.34B | 7.41B | 7.43B | 8.57B | 7.29B | 9.08B | 9.85B | 11.15B | 10.17B | 10.71B | 10.05B | 10.25B | 10.18B | 10.18B | 10.30B | 16.58B | 10.58B | 9.61B | 9.97B | 9.43B | 10.25B | 9.03B | 9.04B | 8.85B | 8.70B | 8.15B | 7.46B | 7.23B | 10.70B | 11.51B | 10.44B | 9.77B | 10.42B | 11.15B | 10.63B | 10.11B | 10.34B | 10.92B | 10.46B | 9.04B | 8.73B | 8.35B | 7.92B | 7.36B | 7.16B | 8.07B | 9.30B | 10.86B | 12.60B | 13.79B | 14.83B | 15.30B | 16.18B | 15.37B | 15.61B | 14.75B | 14.06B | 14.08B | 14.06B | 14.84B | 14.72B | 14.54B | 13.30B | 13.80B | 13.64B | 13.56B | 13.79B |
|
Property, Plant & Equipment (Net)
|
16.21B | 16.09B | 16.07B | 16.20B | 16.18B | 16.27B | 16.46B | 16.79B | 17.08B | 17.50B | 17.97B | 18.45B | 18.99B | 19.61B | 20.29B | 21.00B | 21.69B | 46.21B | 46.65B | 24.04B | 24.73B | 25.41B | 26.30B | 26.22B | 26.59B | 27.09B | 27.36B | 23.99B | 27.38B | 23.61B | 23.41B | 23.22B | 23.12B | 23.07B | 22.91B | 22.99B | 22.79B | 22.92B | 23.01B | 28.01B | 28.50B | 28.84B | 29.33B | 29.58B | 29.90B | 29.94B | 29.91B | 29.82B | 29.77B | 29.84B | 30.10B | 30.34B | 30.71B | 31.20B | 31.81B | 32.63B | 33.16B | 33.84B | 34.53B | 35.30B | 36.20B | 36.78B | 37.75B | 38.51B | 39.20B | 39.84B | 40.26B | 40.74B |
|
Long-Term Investments
|
0.14B | 0.14B | 0.14B | 0.06B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | 1.90B | 1.93B | 1.92B | 1.92B | 1.94B | 1.72B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
0.36B | 0.35B | 0.34B | 0.35B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.33B | 0.33B | 0.32B | 0.32B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.36B | 0.35B | 0.34B | 0.35B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.33B | 0.33B | 0.32B | 0.32B | | | 1.90B | 1.93B | 1.92B | 1.92B | 1.94B | 1.72B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.45B | 0.44B | 0.45B | 0.70B | 0.72B | 0.73B | 0.69B | 0.80B | 1.06B | 1.06B | 1.11B | 1.21B | 0.87B | 0.87B | 0.85B | 2.19B | 2.23B | 4.46B | 4.41B | 4.18B | 4.43B | 2.29B | 4.59B | 4.13B | 4.24B | 4.90B | 4.87B | 4.40B | 5.30B | 5.10B | 5.10B | 1.96B | 0.41B | 0.37B | 0.46B | 2.27B | 2.35B | 2.39B | 2.46B | 2.17B | 2.17B | 2.17B | 1.97B | 1.89B | 1.69B | 1.69B | 1.65B | 1.56B | 1.54B | 1.53B | 1.57B | 1.46B | 1.45B | 1.50B | 1.55B | 1.60B | 1.77B | 1.76B | 1.71B | 1.81B | 1.85B | 1.84B | 1.85B | 1.51B | 1.85B | 1.90B | 1.92B | 1.66B |
|
Non-Current Assets
|
18.31B | 18.29B | 18.30B | 18.56B | 18.55B | 18.69B | 18.87B | 19.54B | 19.86B | 20.41B | 21.00B | 22.02B | 22.65B | 23.51B | 24.34B | 25.14B | 26.00B | 52.58B | 52.99B | 53.41B | 54.30B | 53.65B | 54.84B | 49.63B | 47.21B | 45.31B | 42.23B | 39.12B | 35.43B | 30.60B | 29.89B | 26.88B | 26.81B | 26.63B | 26.18B | 26.68B | 26.53B | 26.68B | 26.83B | 31.75B | 32.01B | 32.36B | 32.60B | 32.89B | 32.86B | 33.08B | 33.03B | 32.84B | 32.79B | 32.84B | 33.13B | 33.19B | 33.53B | 33.93B | 34.55B | 35.48B | 36.16B | 36.85B | 37.57B | 38.44B | 39.36B | 39.91B | 40.85B | 41.55B | 42.22B | 42.86B | 43.26B | 44.38B |
|
Assets
|
23.71B | 24.62B | 25.70B | 26.00B | 27.11B | 25.98B | 27.95B | 29.39B | 31.01B | 30.58B | 31.71B | 32.07B | 32.91B | 33.69B | 34.52B | 35.44B | 42.59B | 63.16B | 62.60B | 63.38B | 63.73B | 63.90B | 63.88B | 58.67B | 56.06B | 54.01B | 50.38B | 46.58B | 42.66B | 41.30B | 41.40B | 37.32B | 36.58B | 37.04B | 37.33B | 37.30B | 36.64B | 37.03B | 37.75B | 42.22B | 41.06B | 41.09B | 40.94B | 40.81B | 40.22B | 40.23B | 41.10B | 42.14B | 43.64B | 45.44B | 46.92B | 48.02B | 48.83B | 50.11B | 49.93B | 51.09B | 50.91B | 50.91B | 51.65B | 52.51B | 54.20B | 54.63B | 55.40B | 54.85B | 56.02B | 56.49B | 56.83B | 58.17B |
|
Accounts Payables
|
1.94B | 1.82B | 1.99B | 2.04B | 2.13B | 2.06B | 2.40B | 2.44B | 2.32B | 2.34B | 2.58B | 2.19B | 2.14B | 2.36B | 2.53B | 2.32B | 2.89B | 3.77B | 3.70B | 3.71B | 3.54B | 3.95B | 3.78B | 3.65B | 3.11B | 3.38B | 3.44B | 3.23B | 2.99B | 2.57B | 2.35B | 2.39B | 1.78B | 1.88B | 2.10B | 2.50B | 2.21B | 2.42B | 2.40B | 2.62B | 2.60B | 2.72B | 2.75B | 2.58B | 2.46B | 2.47B | 2.53B | 2.71B | 2.87B | 3.11B | 2.95B | 3.50B | 3.16B | 3.85B | 3.95B | 4.03B | 3.84B | 3.64B | 3.72B | 3.73B | 3.67B | 3.91B | 3.82B | 4.06B | 4.08B | 4.29B | 4.10B | 4.57B |
|
Dividends payables
|
| | | 0.10B | 0.10B | 0.33B | 0.14B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.30B | 0.30B | 0.30B | 0.30B | | 1.37B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.34B | 0.06B | 0.17B | 0.07B | 0.01B | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | 0.11B | 0.11B | 0.11B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B |
|
Payables
|
1.94B | 1.82B | 1.99B | 2.14B | 2.23B | 2.39B | 2.55B | 2.68B | 2.56B | 2.58B | 2.82B | 2.43B | 2.44B | 2.66B | 2.83B | 2.62B | 2.89B | 5.14B | 4.03B | 4.04B | 3.88B | 4.28B | 4.12B | 3.99B | 3.17B | 3.55B | 3.51B | 3.24B | 2.99B | 2.57B | 2.35B | 2.39B | 1.78B | 1.88B | 2.10B | 2.50B | 2.28B | 2.49B | 2.47B | 2.70B | 2.67B | 2.79B | 2.83B | 2.65B | 2.46B | 2.47B | 2.53B | 2.71B | 2.98B | 3.22B | 3.06B | 3.71B | 3.38B | 4.07B | 4.16B | 4.24B | 4.05B | 3.86B | 3.94B | 3.95B | 3.89B | 4.13B | 4.04B | 4.28B | 4.29B | 4.51B | 4.32B | 4.78B |
|
Accumulated Expenses
|
| | | 0.19B | | | | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 0.13B | | | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.39B | 0.04B | 0.02B | 1.02B | 0.10B | 0.10B | 0.10B | 1.17B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | 0.07B | 0.31B | 1.09B | 2.78B | 1.76B | 0.48B | 0.56B | 0.79B | 0.91B | 0.65B | 1.14B | 0.77B | 0.80B | 1.23B | 2.23B | 2.22B | 2.21B | 1.41B | 0.48B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.24B | 0.09B | 0.05B | 0.03B | 0.66B | 1.06B | 0.90B | 0.37B | 1.36B | 1.04B | 1.03B | 1.04B | 0.05B | 0.04B | 0.04B | 0.77B | 0.77B | 0.77B | 0.77B | 0.04B | 0.49B | 0.34B | 0.38B | 0.47B |
|
Current Taxes
|
0.44B | 0.59B | | 0.47B | 0.81B | 0.24B | 0.36B | 0.65B | 0.81B | 0.26B | 0.11B | 0.16B | 0.23B | 0.05B | 0.06B | 0.09B | 0.12B | 0.11B | 0.14B | 0.18B | 0.16B | 0.24B | 0.15B | 0.41B | 0.36B | 0.07B | 0.07B | 0.02B | 0.03B | 0.06B | 0.16B | 0.07B | 0.19B | 0.20B | 0.46B | 0.58B | 0.75B | 0.57B | 0.65B | 0.17B | 0.15B | 0.06B | 0.06B | 0.12B | 0.13B | 0.05B | 0.12B | 0.32B | 0.65B | 0.92B | 1.24B | 1.54B | 1.39B | 0.51B | 0.44B | 0.74B | 0.85B | 0.53B | 0.49B | 0.79B | 1.32B | 0.90B | 1.07B | 0.86B | 0.86B | 0.39B | 0.53B | 0.46B |
|
Current Deferred Revenue
|
| | | 0.05B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.20B | | | | 0.06B | | | | 0.10B | | | | 0.38B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
2.65B | 2.99B | 3.16B | 3.00B | 4.31B | 2.98B | 3.27B | 3.76B | 4.75B | 3.11B | 3.18B | 2.94B | 2.92B | 2.94B | 3.15B | 3.34B | 3.27B | 5.61B | 4.50B | 4.77B | 5.38B | 7.56B | 6.34B | 5.17B | 4.41B | 4.74B | 4.83B | 4.31B | 4.43B | 4.54B | 4.49B | 4.26B | 4.84B | 4.94B | 5.52B | 4.91B | 4.34B | 3.80B | 3.85B | 3.33B | 3.25B | 3.29B | 3.38B | 3.21B | 3.14B | 2.91B | 3.10B | 3.42B | 4.61B | 5.53B | 5.52B | 5.89B | 6.45B | 5.93B | 6.00B | 6.34B | 5.28B | 4.79B | 4.86B | 5.82B | 6.30B | 6.14B | 6.25B | 5.50B | 5.94B | 5.53B | 5.53B | 6.02B |
|
Non-Current Debt
|
7.14B | 6.83B | 6.58B | 6.33B | 5.05B | 4.68B | 4.68B | 4.66B | 3.58B | 3.54B | 3.53B | 3.53B | 3.52B | 3.52B | 3.52B | 3.52B | 10.09B | 21.14B | 21.05B | 20.39B | 19.76B | 17.51B | 17.98B | 18.37B | 19.75B | 20.11B | 19.79B | 19.68B | 19.64B | 18.55B | 18.18B | 14.79B | 13.13B | 13.14B | 12.57B | 11.81B | 11.12B | 11.12B | 11.12B | 11.12B | 9.90B | 9.91B | 9.91B | 9.82B | 9.83B | 9.82B | 9.98B | 9.68B | 9.15B | 8.64B | 8.77B | 9.08B | 8.26B | 10.05B | 9.66B | 9.58B | 9.59B | 9.46B | 9.37B | 8.66B | 8.66B | 8.66B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B |
|
Pension
|
| | | 0.95B | | | | 1.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
1.43B | 1.56B | 1.73B | 1.64B | 1.84B | 1.76B | 2.12B | 2.06B | 2.29B | 2.59B | 2.69B | 2.91B | 3.16B | 3.31B | 3.60B | 3.77B | 3.91B | 3.99B | 4.15B | 4.30B | 4.33B | 4.33B | 4.38B | 4.19B | 4.24B | 4.25B | 4.26B | 4.22B | 4.28B | 4.32B | 4.33B | 3.21B | 3.27B | 3.32B | 3.26B | 3.32B | 3.27B | 3.37B | 3.48B | 8.09B | 8.06B | 8.11B | 8.10B | 8.15B | 8.11B | 8.20B | 8.33B | 8.49B | 8.65B | 8.92B | 9.18B | 9.04B | 9.18B | 9.16B | 9.23B | 9.32B | 9.59B | 9.82B | 10.22B | 10.62B | 11.13B | 11.28B | 11.32B | 11.20B | 11.53B | 11.79B | 11.71B | 11.87B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | | 0.82B | 0.82B | 0.20B | 0.26B | 0.27B | 0.32B | 0.32B | 0.43B | 0.35B | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
2.47B | 2.63B | 2.66B | 2.50B | 2.51B | 2.61B | 2.85B | 4.82B | 3.06B | 3.27B | 3.37B | 5.31B | 3.41B | 3.55B | 3.38B | 5.42B | 3.58B | 6.84B | 6.92B | 10.56B | 7.50B | 7.45B | 7.56B | 6.40B | 5.62B | 4.87B | 4.36B | 3.60B | 4.44B | 3.76B | 3.55B | 3.77B | 3.79B | 3.87B | 3.77B | 3.66B | 3.64B | 3.70B | 3.84B | 4.03B | 4.07B | 4.05B | 4.25B | 5.17B | 4.09B | 4.18B | 4.33B | 5.36B | 4.45B | 4.49B | 4.50B | 5.45B | 4.28B | 4.30B | 4.32B | 5.35B | 4.30B | 4.34B | 4.40B | 5.22B | 4.50B | 4.49B | 4.49B | 5.33B | 4.40B | 4.41B | 4.36B | 5.61B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | | | | 1.11B |
|
Other Non-Current Liabilities
|
1.40B | 1.36B | 1.37B | 1.42B | 1.40B | 1.40B | 1.39B | 1.46B | 1.46B | 1.45B | 1.44B | 1.65B | 1.58B | 1.55B | 1.53B | 1.15B | 1.67B | 1.81B | 1.77B | 2.32B | 1.70B | 1.78B | 1.73B | 2.74B | 1.81B | 1.76B | 1.73B | 2.77B | 1.66B | 1.66B | 1.62B | 2.63B | 1.72B | 1.59B | 1.74B | 2.58B | 1.97B | 1.93B | 1.92B | 2.55B | 2.37B | 2.40B | 2.30B | 2.50B | 2.44B | 2.40B | 2.44B | 2.47B | 2.14B | 2.13B | 1.91B | 2.72B | 1.65B | 1.61B | 1.55B | 3.04B | 1.60B | 1.73B | 1.70B | 3.00B | 1.57B | 1.58B | 1.78B | 3.68B | 2.13B | 2.18B | 2.17B | 3.84B |
|
Total Non-Current Liabilities
|
14.23B | 14.43B | 14.40B | 13.82B | 13.88B | 12.28B | 12.84B | 13.37B | 13.45B | 12.03B | 12.22B | 11.87B | 12.02B | 12.25B | 12.24B | 12.98B | 19.07B | 36.70B | 35.55B | 35.21B | 35.92B | 35.81B | 35.53B | 32.70B | 33.47B | 33.44B | 32.69B | 31.00B | 32.27B | 30.54B | 29.94B | 25.43B | 25.27B | 25.46B | 25.35B | 23.42B | 22.74B | 22.25B | 22.38B | 21.78B | 20.85B | 20.87B | 21.10B | 20.86B | 20.82B | 20.68B | 21.10B | 21.00B | 21.93B | 22.37B | 22.48B | 22.29B | 23.14B | 24.45B | 24.20B | 23.18B | 23.66B | 23.16B | 23.27B | 22.20B | 24.52B | 24.37B | 24.75B | 22.39B | 24.68B | 24.32B | 24.26B | 23.57B |
|
Total Liabilities
|
15.63B | 15.79B | 15.77B | 15.24B | 15.28B | 13.69B | 14.23B | 14.83B | 14.92B | 13.48B | 13.66B | 13.52B | 13.61B | 13.80B | 13.77B | 14.13B | 20.74B | 38.51B | 37.32B | 37.53B | 37.62B | 37.60B | 37.26B | 35.45B | 35.28B | 35.20B | 34.42B | 33.77B | 33.93B | 32.21B | 31.56B | 28.06B | 26.99B | 27.05B | 27.10B | 26.01B | 24.71B | 24.19B | 24.30B | 24.32B | 23.22B | 23.27B | 23.40B | 23.36B | 23.26B | 23.07B | 23.54B | 23.48B | 24.07B | 24.50B | 24.39B | 25.00B | 24.79B | 26.07B | 25.75B | 26.22B | 25.26B | 24.88B | 24.97B | 25.20B | 26.09B | 25.95B | 26.53B | 26.07B | 26.81B | 26.50B | 26.43B | 27.40B |
|
Total Debt
|
7.14B | 7.22B | 6.62B | 6.35B | 6.07B | 4.79B | 4.78B | 4.75B | 4.75B | 3.54B | 3.54B | 3.54B | 3.52B | 3.52B | 3.52B | 3.53B | 10.09B | 21.21B | 21.12B | 20.71B | 20.85B | 20.30B | 19.74B | 18.85B | 20.31B | 20.90B | 20.70B | 20.32B | 20.78B | 19.32B | 18.98B | 16.03B | 15.36B | 15.35B | 14.78B | 13.23B | 11.61B | 11.13B | 11.13B | 11.14B | 9.90B | 9.92B | 9.92B | 9.83B | 10.07B | 9.91B | 10.03B | 9.71B | 9.81B | 9.70B | 9.66B | 9.45B | 9.62B | 11.09B | 10.69B | 10.62B | 9.63B | 9.49B | 9.40B | 9.42B | 9.43B | 9.43B | 9.68B | 8.95B | 9.40B | 9.25B | 9.30B | 9.38B |
|
Common Equity
|
8.08B | 8.83B | 9.93B | 10.76B | 11.83B | 12.29B | 13.72B | 14.56B | 16.09B | 17.10B | 18.05B | 18.55B | 19.30B | 19.89B | 20.74B | 21.31B | 21.85B | 23.87B | 24.55B | 25.23B | 25.48B | 25.67B | 25.97B | 22.47B | 20.03B | 18.05B | 15.21B | 12.04B | 7.97B | 8.32B | 9.07B | 9.26B | 9.59B | 9.99B | 10.23B | 11.30B | 11.93B | 12.84B | 13.45B | 17.89B | 17.84B | 17.82B | 17.54B | 17.45B | 16.96B | 17.16B | 17.56B | 18.67B | 19.57B | 20.93B | 22.53B | 23.02B | 24.04B | 24.05B | 24.18B | 24.87B | 25.65B | 26.03B | 26.68B | 27.31B | 28.11B | 28.69B | 28.87B | 28.78B | 29.21B | 30.00B | 30.40B | 30.77B |
|
Shareholder's Equity
|
8.08B | 8.83B | 9.93B | 10.76B | 11.83B | 12.29B | 13.72B | 14.56B | 16.09B | 17.10B | 18.05B | 18.55B | 19.30B | 19.89B | 20.74B | 21.31B | 21.85B | 23.87B | 24.55B | 25.23B | 25.48B | 25.67B | 25.97B | 22.47B | 20.03B | 18.05B | 15.21B | 12.04B | 7.97B | 8.32B | 9.07B | 9.26B | 9.59B | 9.99B | 10.23B | 11.30B | 11.93B | 12.84B | 13.45B | 17.89B | 17.84B | 17.82B | 17.54B | 17.45B | 16.96B | 17.16B | 17.56B | 18.67B | 19.57B | 20.93B | 22.53B | 23.02B | 24.04B | 24.05B | 24.18B | 24.87B | 25.65B | 26.03B | 26.68B | 27.31B | 28.11B | 28.69B | 28.87B | 28.78B | 29.21B | 30.00B | 30.40B | 30.77B |
|
Liabilities and Shareholders Equity
|
23.71B | 24.62B | 25.70B | 26.00B | 27.11B | 25.98B | 27.95B | 29.39B | 31.01B | 30.58B | 31.71B | 32.07B | 32.91B | 33.69B | 34.52B | 35.44B | 42.59B | 63.16B | 62.60B | 63.38B | 63.73B | 63.90B | 63.88B | 58.67B | 56.06B | 54.01B | 50.38B | 46.58B | 42.66B | 41.30B | 41.40B | 37.32B | 36.58B | 37.04B | 37.33B | 37.30B | 36.64B | 37.03B | 37.75B | 42.22B | 41.06B | 41.09B | 40.94B | 40.81B | 40.22B | 40.23B | 41.10B | 42.14B | 43.64B | 45.44B | 46.92B | 48.02B | 48.83B | 50.11B | 49.93B | 51.09B | 50.91B | 50.91B | 51.65B | 52.51B | 54.20B | 54.63B | 55.40B | 54.85B | 56.02B | 56.49B | 56.83B | 58.17B |
|
Treasury Shares
|
| | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.01B | 0.01B | 0.03B | 0.04B | 0.18B | | 0.05B | 0.05B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.00B | 0.00B | 0.19B |
|
Retained Earnings
|
-8.22B | -7.64B | -6.71B | -0.27B | -4.97B | -4.47B | -3.43B | -0.32B | -1.33B | -0.67B | -0.31B | -0.47B | 1.01B | 1.43B | 1.95B | -0.51B | 2.75B | 1.86B | 2.36B | 2.74B | 2.93B | 3.08B | 3.31B | -0.54B | -2.40B | -4.42B | -8.30B | -12.39B | -16.57B | -17.05B | -16.83B | -16.54B | -16.31B | -16.04B | -15.76B | -14.72B | -14.03B | -13.16B | -12.53B | -12.04B | -12.01B | -12.08B | -12.29B | -12.28B | -12.77B | -12.72B | -12.39B | -11.68B | -10.96B | -9.88B | -8.48B | -7.38B | -5.85B | -5.01B | -4.60B | -3.91B | -3.24B | -2.90B | -2.45B | -2.06B | -1.59B | -0.97B | -0.44B | -0.31B | -0.31B | 0.74B | 1.20B | 1.39B |