|
Cash & Equivalents
|
2.29B | 1.79B | 1.47B | 1.55B | 1.95B | 1.71B | 1.88B | 1.36B | 2.33B | 1.96B | 1.90B | 2.04B | 2.84B | 2.74B | 2.52B | 3.37B | 4.92B | 5.10B | 3.94B | 3.04B | 2.91B | 2.42B | 2.27B | 3.48B | 3.76B | 3.54B | 3.65B | 2.84B | 3.53B | 2.99B | 3.06B | 3.17B | 3.97B | 3.50B | 2.77B | 2.79B | 3.27B | 2.37B | 2.12B | 2.87B | 2.32B | 2.39B | 2.03B | 1.77B | 4.88B | 6.95B | 8.34B | 8.86B | 7.09B | 6.85B | 6.83B | 6.07B | 6.90B | 6.85B | 4.65B | 5.37B | 6.86B | 7.05B | 6.73B | 5.64B | 6.50B | 5.94B | 5.03B | 5.13B | 5.50B | 6.17B | 6.57B |
|
Cash & Current Investments
|
2.29B | 1.79B | 1.47B | 1.55B | 1.95B | 1.71B | 1.88B | 1.36B | 2.33B | 1.96B | 1.90B | 2.04B | 2.84B | 2.74B | 2.52B | 3.37B | 4.92B | 5.10B | 3.94B | 3.04B | 2.91B | 2.42B | 2.27B | 3.48B | 3.76B | 3.54B | 3.65B | 2.84B | 3.53B | 2.99B | 3.06B | 3.17B | 3.97B | 3.50B | 2.77B | 2.79B | 3.27B | 2.37B | 2.12B | 2.87B | 2.32B | 2.39B | 2.03B | 1.77B | 4.88B | 6.95B | 8.34B | 8.86B | 7.09B | 6.85B | 6.83B | 6.07B | 6.90B | 6.85B | 4.65B | 5.37B | 6.86B | 7.05B | 6.73B | 5.64B | 6.50B | 5.94B | 5.03B | 5.13B | 5.50B | 6.17B | 6.57B |
|
Receivables - Net
|
3.39B | 3.41B | 3.77B | 3.94B | 4.16B | 4.13B | 4.28B | 4.48B | 4.58B | 4.62B | 4.84B | 4.63B | 4.70B | 4.78B | 5.20B | 4.95B | 5.04B | 4.99B | 5.38B | 5.20B | 5.46B | 5.49B | 5.59B | 5.58B | 5.72B | 5.62B | 5.87B | 5.63B | 7.25B | 7.23B | 7.58B | 7.42B | 7.60B | 8.01B | 8.65B | 8.67B | 8.48B | 8.72B | 9.57B | 9.04B | 9.12B | 9.31B | 9.71B | 9.32B | 10.10B | 10.51B | 11.42B | 11.48B | 12.07B | 11.12B | 12.20B | 11.67B | 11.86B | 11.05B | 11.64B | 10.72B | 10.19B | 10.21B | 10.66B | 9.90B | 10.09B | 10.31B | 10.74B | 10.23B | 11.37B | 11.52B | 12.16B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | | | 0.36B | 0.35B | 0.42B | 0.35B | 0.36B | 0.34B | 0.39B | 0.36B | 0.46B | 0.45B | 0.50B | 0.54B | 0.57B | 0.51B | 0.68B | 0.59B | 0.62B | 0.56B | 0.66B | 0.53B | 0.48B | 0.47B | 0.59B | 0.46B | 0.46B | 0.46B | 0.53B | 0.49B | 0.53B | 0.54B | 0.64B |
|
Receivables
|
3.39B | 3.41B | 3.77B | 3.94B | 4.16B | 4.13B | 4.28B | 4.48B | 4.58B | 4.62B | 4.84B | 4.63B | 4.70B | 4.78B | 5.20B | 4.95B | 5.04B | 4.99B | 5.38B | 5.20B | 5.46B | 5.49B | 5.59B | 5.58B | 5.72B | 5.62B | 5.87B | 5.63B | 7.25B | 7.23B | 7.58B | 7.42B | 7.96B | 8.01B | 8.65B | 8.67B | 8.84B | 9.07B | 10.00B | 9.39B | 9.48B | 9.65B | 10.09B | 9.68B | 10.56B | 10.96B | 11.92B | 12.03B | 12.64B | 11.64B | 12.88B | 12.26B | 12.49B | 11.61B | 12.30B | 11.25B | 10.67B | 10.67B | 11.26B | 10.36B | 10.55B | 10.77B | 11.27B | 10.72B | 11.89B | 12.05B | 12.80B |
|
Current Deferred Tax Assets
|
0.51B | 0.51B | 0.52B | | 0.53B | | | 0.54B | 0.61B | 0.61B | 0.63B | 0.62B | 0.53B | 0.52B | 0.51B | 0.51B | 0.53B | 0.60B | 0.66B | 0.62B | 0.52B | 0.50B | 0.50B | 0.51B | 0.61B | 0.61B | 0.69B | 0.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.56B | 0.31B | 0.29B | | 0.25B | | | 0.45B | 0.33B | 0.35B | 0.37B | 0.46B | 0.54B | 0.37B | 0.47B | 0.45B | 0.32B | 0.35B | 0.44B | 0.46B | 0.33B | 0.37B | 0.38B | 0.42B | 0.35B | 0.45B | 0.46B | 0.68B | 0.71B | 0.67B | 0.90B | 0.82B | 0.55B | 0.70B | 0.93B | 1.59B | 1.07B | 1.03B | 1.22B | 1.04B | 1.10B | 0.74B | 0.88B | 0.88B | 0.83B | 0.85B | 0.92B | 0.79B | 0.84B | 0.99B | 1.12B | 1.12B | 0.97B | 1.05B | 1.27B | 1.22B | 0.96B | 0.99B | 1.09B | 1.24B | 1.00B | 1.23B | 1.33B | 1.23B | 0.91B | 1.06B | 1.29B |
|
Current Assets
|
7.12B | 6.39B | 6.43B | | 7.28B | | | 7.24B | 8.29B | 7.96B | 8.17B | 8.20B | 9.06B | 8.88B | 9.16B | 9.74B | 11.27B | 11.49B | 10.87B | 9.78B | 9.68B | 9.25B | 9.21B | 10.48B | 10.34B | 10.70B | 11.15B | 10.24B | 11.99B | 11.40B | 12.05B | 11.94B | 12.63B | 12.72B | 12.88B | 13.57B | 13.34B | 12.64B | 13.44B | 13.50B | 13.09B | 13.02B | 13.20B | 12.54B | 16.38B | 18.90B | 21.27B | 21.71B | 20.58B | 19.55B | 20.75B | 19.47B | 20.36B | 19.61B | 18.22B | 17.94B | 18.61B | 18.89B | 19.12B | 17.42B | 18.21B | 18.09B | 17.72B | 17.21B | 18.39B | 19.34B | 20.65B |
|
Property, Plant & Equipment (Net)
|
13.42B | 13.54B | 13.94B | | 14.38B | | | 15.33B | 15.54B | 15.82B | 16.71B | 16.84B | 17.25B | 17.87B | 18.35B | 18.33B | 18.48B | 18.44B | 19.12B | 19.29B | 19.55B | 19.42B | 19.89B | 20.43B | 20.88B | 21.48B | 22.28B | 22.55B | 24.28B | 24.80B | 25.31B | 25.61B | 25.98B | 26.23B | 27.29B | 27.70B | 28.15B | 28.78B | 29.39B | 29.77B | 30.43B | 31.61B | 32.41B | 33.31B | 33.61B | 34.26B | 34.61B | 34.99B | 35.75B | 36.48B | 37.15B | 37.38B | 38.09B | 38.81B | 39.72B | 39.85B | 40.70B | 41.17B | 41.53B | 41.53B | 41.49B | 41.26B | 41.01B | 40.96B | 41.64B | 41.38B | 41.32B |
|
Long-Term Investments
|
| | | | -16.47B | | | -17.47B | | | | | | | | | | | | | | | | | | | | | -28.46B | | | -29.38B | -30.35B | -31.11B | -32.02B | -34.22B | -37.45B | -38.91B | -39.85B | -40.71B | -39.17B | -39.41B | -40.07B | -40.43B | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
2.23B | 2.23B | 2.24B | | 3.51B | | | 2.32B | 3.64B | 2.44B | 2.40B | 2.42B | 3.70B | 2.73B | 2.76B | 2.77B | 4.07B | 2.71B | 2.74B | 2.74B | 4.10B | 2.77B | 2.73B | 3.81B | 5.12B | 3.79B | 3.81B | 3.76B | 8.06B | 6.78B | 6.92B | 7.00B | 8.46B | 7.38B | 7.33B | 7.46B | 8.66B | 6.87B | 6.91B | 6.92B | 8.57B | 6.82B | 6.86B | 6.81B | 8.41B | 6.63B | 6.70B | 6.98B | 9.03B | 6.84B | 6.70B | 6.75B | 8.59B | 6.32B | 6.38B | 6.46B | 6.43B | 6.42B | 6.47B | 6.42B | 6.42B | 6.51B | 6.29B | 6.33B | 6.60B | 6.67B | 6.63B |
|
Intangibles
|
1.17B | 1.44B | 1.21B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.69B | 0.42B | 0.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
3.40B | 3.67B | 3.45B | | 3.51B | | | 2.32B | 3.64B | 2.44B | 2.40B | 2.42B | 3.70B | 2.73B | 2.76B | 2.77B | 4.07B | 2.71B | 2.74B | 2.74B | 4.10B | 2.77B | 2.73B | 3.81B | 5.12B | 3.79B | 3.81B | 3.76B | 8.74B | 7.47B | 7.34B | 7.41B | 8.46B | 7.38B | 7.33B | 7.46B | 8.66B | 6.87B | 6.91B | 6.92B | 8.57B | 6.82B | 6.86B | 6.81B | 8.41B | 6.63B | 6.70B | 6.98B | 9.03B | 6.84B | 6.70B | 6.75B | 8.59B | 6.32B | 6.38B | 6.46B | 6.43B | 6.42B | 6.47B | 6.42B | 6.42B | 6.51B | 6.29B | 6.33B | 6.60B | 6.67B | 6.63B |
|
Other Non-Current Assets
|
3.71B | 3.93B | 4.22B | | 1.03B | | | 1.31B | 1.23B | 1.62B | 1.18B | 1.29B | 1.21B | 1.21B | 1.05B | 0.99B | 1.05B | 1.03B | 0.82B | 0.92B | 1.05B | 1.14B | 1.15B | 1.40B | 1.51B | 1.27B | 1.14B | 1.27B | 2.94B | 2.59B | 2.07B | 2.23B | 2.79B | 3.01B | 2.79B | 3.12B | 3.86B | 3.61B | 3.56B | 4.28B | 4.00B | 3.19B | 3.39B | 3.37B | 3.26B | 3.35B | 3.73B | 4.15B | 4.07B | 3.76B | 3.63B | 3.91B | 4.38B | 3.88B | 3.90B | 4.12B | 4.05B | 3.77B | 3.69B | 3.80B | 3.77B | 3.76B | 3.64B | 4.07B | 4.54B | 4.65B | 4.40B |
|
Non-Current Assets
|
17.13B | 17.47B | 18.16B | | 17.62B | | | 18.96B | 19.10B | 19.88B | 20.28B | 20.55B | 20.85B | 21.81B | 22.15B | 22.09B | 22.29B | 22.18B | 22.68B | 22.95B | 23.39B | 23.34B | 23.77B | 25.63B | 26.13B | 26.54B | 27.22B | 5.03B | 33.97B | 9.37B | 8.99B | 9.23B | 35.92B | 10.39B | 10.11B | 10.58B | 38.99B | 10.48B | 39.85B | 40.96B | 41.32B | 55.44B | 56.76B | 57.47B | 57.15B | 58.74B | 59.89B | 61.08B | 62.20B | 62.50B | 63.50B | 64.64B | 65.63B | 66.22B | 67.37B | 67.83B | 68.53B | 68.69B | 68.93B | 68.69B | 68.80B | 68.62B | 67.76B | 67.83B | 69.24B | 69.07B | 68.53B |
|
Assets
|
24.24B | 23.86B | 24.59B | | 24.90B | | | 26.20B | 27.39B | 27.84B | 28.45B | 28.75B | 29.90B | 30.69B | 31.31B | 31.83B | 33.57B | 33.67B | 33.54B | 32.73B | 33.07B | 32.59B | 32.98B | 36.11B | 36.47B | 37.24B | 38.37B | 37.82B | 45.96B | 45.58B | 46.35B | 46.78B | 48.55B | 49.35B | 50.28B | 51.85B | 52.33B | 51.90B | 53.29B | 54.46B | 54.40B | 68.45B | 69.95B | 70.01B | 73.54B | 77.65B | 81.16B | 82.79B | 82.78B | 82.05B | 84.25B | 84.11B | 85.99B | 85.83B | 85.59B | 85.78B | 87.14B | 87.58B | 88.05B | 86.11B | 87.01B | 86.71B | 85.48B | 85.04B | 87.63B | 88.42B | 89.18B |
|
Accounts Payables
|
1.37B | 1.31B | 1.42B | | 1.52B | | | 1.59B | 1.70B | 1.56B | 1.65B | 1.69B | 1.61B | 1.64B | 1.73B | 1.73B | 1.88B | 1.88B | 1.87B | 1.90B | 1.97B | 1.97B | 1.97B | 2.05B | 2.07B | 2.05B | 2.13B | 2.02B | 2.94B | 2.85B | 2.95B | 2.71B | 2.75B | 2.94B | 3.15B | 3.10B | 2.98B | 3.07B | 3.40B | 3.16B | 3.03B | 3.18B | 3.28B | 3.19B | 3.27B | 3.34B | 3.73B | 3.99B | 3.84B | 3.82B | 4.19B | 4.19B | 4.03B | 4.17B | 3.99B | 3.99B | 3.85B | 3.79B | 4.00B | 3.78B | 3.19B | 3.74B | 3.90B | 3.60B | 3.69B | 4.22B | 4.66B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.80B | | 0.30B | 0.25B | 0.23B | | | 0.15B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.37B | 1.31B | 1.42B | | 1.52B | | | 1.59B | 1.70B | 1.56B | 1.65B | 1.69B | 1.61B | 1.64B | 1.73B | 1.73B | 1.88B | 1.88B | 1.87B | 1.90B | 1.97B | 1.97B | 1.97B | 2.05B | 2.07B | 2.05B | 2.13B | 2.02B | 2.94B | 2.85B | 2.95B | 2.71B | 2.75B | 2.94B | 3.40B | 3.90B | 2.98B | 3.37B | 3.65B | 3.38B | 3.03B | 3.18B | 3.43B | 3.49B | 3.27B | 3.34B | 3.73B | 3.99B | 3.84B | 3.82B | 4.19B | 4.19B | 4.03B | 4.17B | 3.99B | 3.99B | 3.85B | 3.79B | 4.00B | 3.78B | 3.19B | 3.74B | 3.90B | 3.60B | 3.69B | 4.22B | 4.66B |
|
Accumulated Expenses
|
1.64B | 1.53B | 1.63B | | 1.72B | | | 1.82B | 1.89B | 1.87B | 1.92B | 1.60B | 1.71B | 1.89B | 1.80B | 1.72B | 1.93B | 2.02B | 1.88B | 1.83B | 2.06B | 2.08B | 1.99B | 1.96B | 2.44B | 2.43B | 2.30B | 2.45B | 3.06B | 2.97B | 3.04B | 3.01B | 3.23B | 3.18B | 2.91B | 2.89B | 3.13B | 3.15B | 3.35B | 3.24B | 3.28B | 3.30B | 3.54B | 3.42B | 3.53B | 3.99B | 4.00B | 4.48B | 4.56B | 4.50B | 4.67B | 4.80B | 5.19B | 4.73B | 4.96B | 4.73B | 4.75B | 4.92B | 4.75B | 4.47B | 4.96B | 4.91B | 4.66B | 4.56B | 5.00B | 5.49B | 5.31B |
|
Other Accumulated Expenses
|
0.04B | | | | 0.69B | | | | 0.84B | | | | 0.65B | | | | 0.77B | | | | 0.91B | | | | 1.24B | | | | 1.92B | | | | 1.97B | | | | 1.84B | | | | 1.87B | | | | 1.89B | | | | 2.73B | | | | 3.01B | | | | 2.71B | | | | 2.70B | | | | | | |
|
Short term Debt
|
0.65B | 0.16B | 0.04B | | 0.26B | | | 0.02B | 0.02B | 0.30B | 0.43B | 0.42B | 0.42B | 0.12B | 0.00B | 0.25B | 0.25B | 0.25B | 0.25B | 0.00B | 0.00B | 0.00B | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.04B | 0.04B | 0.02B | 0.02B | 0.25B | 0.80B | 1.34B | 1.40B | 0.64B | 0.97B | 0.96B | 0.04B | 0.15B | 0.30B | 0.05B | 0.09B | 0.10B | 0.65B | 0.15B | 0.12B | 0.12B | 0.12B | 0.08B | 0.14B | 0.17B | 0.15B | 0.13B | 0.35B | 0.33B | 0.07B | 0.07B | 0.62B | 0.59B | 0.61B | 1.43B | 0.88B | 0.90B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90B | 1.93B | 1.90B | 1.92B | 2.02B | 2.12B | 2.13B | 2.21B | 2.26B | 2.37B | 2.40B | 2.44B | 2.47B | 2.50B | 2.45B | 2.39B | 2.38B | 2.43B | 2.45B | 2.46B | 2.51B | 2.54B | 2.52B | 2.56B | 2.59B | 2.62B |
|
Total Current Liabilities
|
4.52B | 3.89B | 4.12B | | 4.64B | | | 4.57B | 4.88B | 4.98B | 5.38B | 5.15B | 5.37B | 4.81B | 4.83B | 5.10B | 5.75B | 5.52B | 5.41B | 5.02B | 5.31B | 5.15B | 5.17B | 5.24B | 5.96B | 5.84B | 5.95B | 5.94B | 8.01B | 7.47B | 7.81B | 7.45B | 7.92B | 7.79B | 8.23B | 9.50B | 9.63B | 9.61B | 9.50B | 9.26B | 9.01B | 9.94B | 10.55B | 10.32B | 10.34B | 11.20B | 12.12B | 13.57B | 13.66B | 12.91B | 13.88B | 13.99B | 14.27B | 13.77B | 14.04B | 13.58B | 13.59B | 13.81B | 14.25B | 13.31B | 13.36B | 14.11B | 14.39B | 13.90B | 15.41B | 15.52B | 16.21B |
|
Capital Leases
|
| | | | 0.14B | | | | 0.15B | | | | 0.13B | | | | 0.01B | | | | 0.01B | | | | 0.05B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1.93B | 1.92B | 1.92B | | 1.67B | | | 1.67B | 1.67B | 1.37B | 1.25B | 1.25B | 1.25B | 2.24B | 2.24B | 1.99B | 2.74B | 2.74B | 2.74B | 4.74B | 4.74B | 4.74B | 4.74B | 7.23B | 7.25B | 7.24B | 8.48B | 8.48B | 13.73B | 13.73B | 13.55B | 14.71B | 14.91B | 15.14B | 15.18B | 16.02B | 15.24B | 15.24B | 16.40B | 17.22B | 16.62B | 18.73B | 18.69B | 18.97B | 21.95B | 23.20B | 23.22B | 22.80B | 20.73B | 20.55B | 20.39B | 20.39B | 20.18B | 19.92B | 20.08B | 20.12B | 20.45B | 20.14B | 20.19B | 20.12B | 20.14B | 19.66B | 19.43B | 19.53B | 19.15B | 20.29B | 20.29B |
|
Non-Current Deffered Revenue
|
0.80B | 0.81B | 0.89B | | 0.80B | | | 0.77B | 0.78B | 0.82B | 0.90B | 0.75B | 0.78B | 0.84B | 0.91B | 0.77B | 0.78B | 0.80B | 0.88B | 0.74B | 0.76B | 0.75B | 0.83B | 0.69B | 0.71B | 0.77B | 0.84B | 0.72B | 0.40B | 0.46B | 0.55B | 0.46B | 0.53B | 0.57B | 0.63B | 0.53B | 0.55B | 0.56B | 0.60B | 0.51B | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.93B | 0.95B | 0.93B | | 1.71B | | | 1.60B | 2.12B | 2.12B | 2.06B | 1.65B | 5.58B | 5.52B | 5.45B | 5.36B | 3.92B | 3.81B | 3.70B | 3.59B | 3.48B | 3.31B | 3.14B | 2.96B | 4.89B | 4.81B | 4.70B | 4.63B | 6.23B | 6.06B | 5.84B | 4.67B | 4.49B | 4.31B | 3.87B | 2.18B | 2.19B | 1.96B | 1.74B | 1.85B | 5.09B | 4.13B | 4.16B | 4.17B | 5.02B | 5.04B | 5.09B | 4.77B | 3.50B | 3.45B | 3.35B | 3.10B | 4.45B | 4.05B | 4.12B | 3.78B | 3.13B | 3.02B | 2.85B | 2.53B | 2.01B | 1.78B | 1.57B | 1.66B | 1.70B | 1.69B | 1.67B |
|
Non-Current Deferred Tax Liability
|
1.07B | 1.13B | 1.23B | | 0.89B | | | 1.33B | 1.34B | 1.44B | 1.55B | 2.03B | 0.84B | 0.88B | 0.97B | 1.14B | 1.65B | 1.82B | 1.95B | 2.08B | 2.11B | 2.11B | 2.10B | 2.50B | 1.21B | 1.78B | 1.76B | 2.05B | 1.57B | 1.76B | 2.15B | 2.30B | 2.48B | 2.73B | 3.09B | 2.40B | 2.87B | 2.95B | 3.25B | 3.21B | 2.82B | 2.95B | 3.07B | 3.10B | 3.16B | 3.17B | 3.47B | 3.56B | 3.93B | 3.97B | 4.16B | 4.33B | 4.09B | 4.13B | 4.19B | 4.31B | 4.49B | 4.45B | 4.39B | 4.38B | 11.02B | 4.49B | 4.44B | 4.31B | 4.21B | 4.05B | 3.90B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.14B | | | 12.20B | 12.71B | 13.01B | 12.99B | 13.38B | 13.38B | 13.96B | 14.45B | 14.49B | 15.12B | 15.29B | 15.37B | 15.36B | 15.34B | 15.22B | 14.88B | 17.52B | 14.97B | 14.71B | 14.37B | 14.27B | 16.73B | 16.57B |
|
Other Non-Current Liabilities
|
0.90B | 0.93B | 0.92B | | 3.89B | | | 3.75B | 4.28B | 4.33B | 4.35B | 3.75B | 7.72B | 7.74B | 7.73B | 7.49B | 6.03B | 5.94B | 5.92B | 5.67B | 5.63B | 5.47B | 5.41B | 5.13B | 8.33B | 7.09B | 7.19B | 9.08B | 10.43B | 10.22B | 10.46B | 9.43B | 9.65B | 9.80B | 9.82B | 7.44B | 8.04B | 7.88B | 8.10B | 8.10B | 0.67B | 21.62B | 22.06B | 21.89B | 0.47B | 0.72B | 0.96B | 0.81B | 24.22B | 0.98B | 0.97B | 25.20B | 26.60B | 27.00B | 27.36B | 27.34B | 27.02B | 27.09B | 26.84B | 26.31B | 25.93B | 25.76B | 25.20B | 24.91B | 24.99B | 24.83B | 24.53B |
|
Total Non-Current Liabilities
|
4.16B | 4.27B | 4.39B | | 7.20B | | | 7.57B | 7.88B | 7.79B | 8.19B | 8.43B | 7.46B | 7.93B | 8.04B | 8.23B | 10.14B | 10.08B | 10.09B | 11.84B | 12.16B | 11.99B | 12.01B | 14.97B | 13.14B | 14.87B | 16.19B | 14.42B | 21.74B | 35.85B | 36.62B | 37.97B | 22.83B | 40.12B | 41.13B | 25.52B | 24.87B | 24.85B | 25.89B | 26.47B | 35.98B | 28.66B | 29.24B | 29.30B | 54.78B | 57.47B | 59.15B | 60.00B | 34.39B | 56.75B | 58.33B | 34.38B | 34.46B | 33.68B | 34.12B | 33.70B | 34.04B | 33.96B | 34.44B | 33.43B | 33.49B | 33.77B | 33.83B | 33.43B | 34.56B | 35.81B | 36.51B |
|
Total Liabilities
|
10.62B | 10.07B | 10.43B | | 11.09B | | | 11.32B | 12.16B | 12.12B | 12.54B | 12.18B | 15.18B | 15.67B | 15.77B | 15.72B | 16.17B | 16.02B | 16.01B | 17.50B | 17.79B | 17.47B | 17.42B | 20.10B | 21.48B | 21.96B | 23.38B | 23.49B | 32.17B | 46.08B | 47.08B | 47.40B | 32.48B | 49.93B | 50.95B | 32.96B | 32.91B | 32.73B | 33.99B | 34.57B | 36.65B | 50.29B | 51.30B | 51.18B | 55.24B | 58.19B | 60.12B | 60.81B | 58.61B | 57.73B | 59.31B | 59.58B | 61.05B | 60.69B | 61.48B | 61.04B | 61.05B | 61.04B | 61.28B | 59.74B | 59.42B | 59.53B | 59.02B | 58.34B | 59.55B | 60.65B | 61.04B |
|
Total Debt
|
2.58B | 2.08B | 1.96B | | 1.93B | | | 1.69B | 1.69B | 1.67B | 1.68B | 1.67B | 1.67B | 2.36B | 2.24B | 2.24B | 2.99B | 2.99B | 2.99B | 4.74B | 4.74B | 4.74B | 4.74B | 7.23B | 7.27B | 7.26B | 8.49B | 8.49B | 13.76B | 13.78B | 13.60B | 14.76B | 14.93B | 15.16B | 15.43B | 16.82B | 16.59B | 16.64B | 17.04B | 18.19B | 17.58B | 18.76B | 18.84B | 19.27B | 22.00B | 23.29B | 23.32B | 23.44B | 20.88B | 20.68B | 20.50B | 20.51B | 20.26B | 20.06B | 20.25B | 20.27B | 20.58B | 20.50B | 20.53B | 20.19B | 20.20B | 20.29B | 20.02B | 20.14B | 20.58B | 21.17B | 21.20B |
|
Common Equity
|
13.63B | 13.79B | 14.17B | | 13.81B | | | 14.88B | 15.22B | 15.71B | 15.92B | 16.57B | 14.73B | 15.02B | 15.54B | 16.11B | 17.40B | 17.66B | 17.53B | 15.23B | 15.28B | 15.12B | 15.56B | 16.01B | 14.99B | 15.28B | 14.99B | 14.33B | 13.78B | -0.50B | -0.73B | -0.62B | 16.07B | -0.58B | -0.67B | 18.89B | 19.42B | 19.17B | 19.29B | 19.89B | 17.76B | 18.17B | 18.66B | 18.83B | 18.30B | 19.46B | 21.04B | 21.98B | 24.17B | 24.32B | 24.94B | 24.53B | 24.94B | 25.14B | 24.11B | 24.73B | 26.09B | 26.53B | 26.77B | 26.38B | 27.58B | 27.18B | 26.46B | 26.71B | 28.07B | 27.77B | 28.14B |
|
Shareholder's Equity
|
13.63B | 13.79B | 14.17B | | 13.81B | | | 14.88B | 15.22B | 15.71B | 15.92B | 16.57B | 14.73B | 15.02B | 15.54B | 16.11B | 17.40B | 17.66B | 17.53B | 15.23B | 15.28B | 15.12B | 15.56B | 16.01B | 14.99B | 15.28B | 14.99B | 14.33B | 13.78B | -0.50B | -0.73B | -0.62B | 16.07B | -0.58B | -0.67B | 18.89B | 19.42B | 19.17B | 19.29B | 19.89B | 17.76B | 18.17B | 18.66B | 18.83B | 18.30B | 19.46B | 21.04B | 21.98B | 24.17B | 24.32B | 24.94B | 24.53B | 24.94B | 25.14B | 24.11B | 24.73B | 26.09B | 26.53B | 26.77B | 26.38B | 27.58B | 27.18B | 26.46B | 26.71B | 28.07B | 27.77B | 28.14B |
|
Liabilities and Shareholders Equity
|
24.24B | 23.86B | 24.59B | | 24.90B | | | 26.20B | 27.39B | 27.84B | 28.45B | 28.75B | 29.90B | 30.69B | 31.31B | 31.83B | 33.57B | 33.67B | 33.54B | 32.73B | 33.07B | 32.59B | 32.98B | 36.11B | 36.47B | 37.24B | 38.37B | 37.82B | 45.96B | 45.58B | 46.35B | 46.78B | 48.55B | 49.35B | 50.28B | 51.85B | 52.33B | 51.90B | 53.29B | 54.46B | 54.40B | 68.45B | 69.95B | 70.01B | 73.54B | 77.65B | 81.16B | 82.79B | 82.78B | 82.05B | 84.25B | 84.11B | 85.99B | 85.83B | 85.59B | 85.78B | 87.14B | 87.58B | 88.05B | 86.11B | 87.01B | 86.71B | 85.48B | 85.04B | 87.63B | 88.42B | 89.18B |
|
Treasury Shares
|
| | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.04B | | | | 0.01B | | | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.08B | 0.08B | 0.08B |
|
Retained Earnings
|
12.92B | 13.03B | 13.34B | | -2.44B | | | 14.71B | -2.71B | 15.65B | 16.10B | 16.58B | 0.56B | -4.85B | -4.77B | -4.71B | 0.61B | -3.86B | -3.77B | -3.75B | 0.51B | 0.46B | 0.32B | 0.15B | 16.90B | 0.01B | -0.04B | -0.16B | 18.37B | 18.86B | 19.41B | 19.83B | 20.83B | 21.16B | 21.79B | 23.71B | 24.82B | 25.32B | 26.08B | 26.65B | 24.65B | 25.05B | 25.43B | 25.57B | 25.22B | 26.11B | 27.21B | 27.92B | 29.82B | 30.46B | 31.31B | 32.23B | 32.78B | 33.06B | 33.56B | 34.04B | 35.26B | 36.02B | 36.60B | 37.17B | 38.65B | 38.77B | 39.17B | 39.75B | 41.40B | 41.54B | 42.15B |