|
Receivables - Doubtful
|
| | | 3.86B | 3.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
88.54B | 0.90B | 4.38B | 1.88B | 1.21B | 0.43B | 3.34B | 1.81B | 0.92B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Loss Allowance
|
3.46B | -0.61B | -3.87B | -0.60B | 0.61B | 0.59B | 2.51B | -0.62B | 1.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
85.08B | | 78.70B | 75.63B | 72.07B | | 69.70B | 70.90B | 69.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
0.35B | 0.39B | 0.26B | 1.11B | 0.31B | 0.23B | 3.16B | 4.60B | 1.69B | 274.08B | 6.83B | | 301.30B | | 308.79B | | | | | | | | 335.83B | | 337.41B | | | | 312.91B | | 296.72B | | | | 468.32B | | | | 574.03B | | | | 521.67B | | | | 490.93B | | | | | | | |
|
Receivables - Other
|
| | | 0.10 | | | | 0.10 | | | | | | | | | | | 2.88B | | | | 2.54B | | | | 3.00B | | | | 2.05B | 0.24B | | | 2.94B | | | | 4.19B | | 8.08B | | 6.59B | | | | 5.91B | | | | 5.01B | | | |
|
Prepaid Assets
|
| 14.49B | | 12.42B | 0.19B | 11.59B | 0.22B | 0.18B | 0.23B | 12.56B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.56B | 0.10B | 0.53B | 0.13B | 0.53B | 0.12B | 0.52B | 0.12B | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
| 12.32B | | 13.01B | | 15.70B | | 17.20B | | 18.88B | | | 18.70B | | 19.14B | | 19.61B | | | | | | 22.74B | | | | 22.41B | | 23.89B | | | | | | 26.68B | | 28.71B | | 29.61B | | 29.45B | | 29.25B | | | | 27.34B | | 28.46B | | 28.91B | | 28.20B | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | | | | 0.23B | | | | 0.01B | | | |
|
Intangibles
|
0.35B | | 0.43B | 0.48B | 0.48B | | 0.33B | 0.42B | 0.42B | | | | | | 22.19B | | | 0.48B | 21.45B | | | 0.51B | 22.90B | | | 0.48B | 22.18B | | | 0.47B | 22.08B | | | 0.51B | 23.14B | | | | 20.62B | | | | 18.96B | | | | 12.49B | | | | 12.38B | | | |
|
Goodwill & Intangibles
|
0.35B | 29.11B | | | 0.48B | | | | | | | | 24.91B | | 24.61B | | 24.05B | 0.48B | 21.45B | | | 0.51B | 23.45B | | | 0.48B | 24.36B | | 25.73B | 0.47B | 22.08B | | | 0.51B | 20.44B | | 20.70B | | 20.62B | | 21.62B | | 11.42B | | | | 12.49B | | 12.16B | | 12.38B | | 13.02B | |
|
Long-Term Deferred Tax
|
| 7.87B | | 8.62B | | 6.25B | | 7.01B | | 7.94B | | | 5.79B | | 6.05B | | 5.92B | | | | | | 4.68B | | | | 4.45B | | 4.41B | | | | | | 4.50B | | 4.62B | | 4.62B | | 5.65B | | 8.36B | | | | 7.75B | | 7.38B | | 6.84B | | 6.66B | |
|
Other Non-Current Assets
|
9.23B | 34.25B | 7.66B | 1.82B | 0.40B | 42.14B | 10.63B | 0.56B | 8.95B | 45.90B | 0.72B | 160.45B | 143.76B | 136.34B | 43.90B | 0.09B | 146.45B | 48.92B | 2.42B | 0.09B | 160.41B | 58.20B | 3.27B | 262.68B | 249.02B | 42.11B | 3.36B | 255.76B | 268.89B | 40.10B | 3.31B | 308.59B | | 44.62B | 3.58B | 271.73B | 280.87B | 47.68B | 1,307.29B | 282.87B | 291.64B | 298.92B | 48.80B | 277.64B | 279.51B | 59.22B | 4.62B | 292.02B | 286.62B | 61.09B | 244.48B | 272.44B | 296.21B | 305.79B |
|
Assets
|
181.77B | 2,421.84B | 175.51B | 67.57B | 187.05B | 2,418.45B | 78.86B | 76.99B | 74.61B | 2,690.99B | 67.33B | 2,669.72B | 2,571.71B | 2,548.52B | 2,409.66B | 2,595.67B | 2,608.15B | 1,165.54B | | 2,416.47B | | 1,373.41B | 2,521.77B | 2,652.12B | 2,607.31B | 1,365.59B | 2,558.12B | 2,659.00B | 2,751.27B | 1,426.62B | | 2,917.81B | | 1,653.00B | 2,984.16B | 2,958.63B | 2,976.01B | 1,805.34B | 2,953.79B | 3,021.51B | 2,985.42B | 2,991.97B | 2,949.29B | 2,989.70B | 3,041.48B | 1,948.04B | 3,038.68B | 3,000.52B | 2,975.00B | 1,999.68B | 3,017.05B | 3,054.36B | 3,214.37B | 3,234.22B |
|
Accounts Payables
|
115.33B | | 115.55B | 118.34B | 124.81B | | 118.95B | 120.65B | 132.76B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables
|
9.81B | | 0.05B | 6.51B | 0.02B | | 0.07B | 15.19B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
125.14B | | | | 124.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| | | | | | | | | | | | 42.22B | | 38.12B | | 42.06B | | 44.29B | | | | 45.91B | | | | 97.38B | | 152.05B | | | | | | 128.62B | | 164.80B | | 115.90B | | 163.60B | 0.20 | 134.31B | | | | 143.90B | | 157.17B | | 130.34B | | 167.06B | |
|
Other Accumulated Expenses
|
0.01B | 0.00B | 0.04B | 0.40B | 0.01B | 0.11B | 0.04B | 0.04B | 0.01B | | | | | | | 0.06B | | 0.19B | 0.07B | 0.06B | 0.06B | 0.18B | 0.05B | 0.05B | | | | | | | 0.14B | 0.24B | | | | | | | 0.39B | | 7.90B | | | | | | | | | | | | | |
|
Short term Debt
|
| 516.92B | | | | 287.01B | | | | 269.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
12.22B | 2.27B | 9.55B | 2.14B | 9.02B | 2.56B | 8.31B | 1.80B | | 2.63B | | | 1.32B | | 0.78B | | 1.57B | | | | | | 0.93B | | | | 0.72B | | 1.65B | | | | | | 0.69B | | 0.93B | | 0.70B | | 0.69B | | 1.14B | | | | 2.78B | | 2.84B | | 1.73B | | 3.23B | |
|
Non-Current Debt
|
0.24B | | 0.63B | 2.82B | 0.14B | | 0.44B | | 0.16B | | | | | | | | | | 32.08B | 12.05B | 11.21B | 12.59B | 13.92B | 11.64B | 10.81B | 10.42B | 9.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
150.33B | | 145.24B | 142.86B | 153.69B | | 157.55B | 153.07B | 163.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| 7.24B | | 6.97B | 0.23B | 3.95B | 0.27B | 0.26B | 0.26B | 2.96B | 0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 6.94B | | 7.36B | 0.41B | 7.38B | 0.41B | 0.23B | 0.23B | 7.29B | 0.24B | 9.36B | 8.96B | 8.93B | 1.57B | 0.23B | 0.51B | 7.20B | 0.97B | 0.29B | 0.24B | 7.73B | 7.62B | 0.34B | 7.69B | 7.88B | 8.00B | 7.97B | 8.20B | 8.27B | | 8.50B | 0.23B | 8.36B | 8.55B | 8.51B | 8.55B | 8.54B | 8.53B | 8.37B | 8.31B | 0.53B | 7.36B | 7.43B | 0.28B | 7.12B | 7.28B | 0.25B | 7.12B | 7.27B | 7.30B | 0.25B | 7.32B | 7.26B |
|
Liabilities from Discontinued Operations
|
| | | 0.00B | | | | 0.09B | | 19.75B | | | 53.23B | 35.96B | 36.84B | 40.18B | 43.70B | 0.85B | | 2.11B | | 1.09B | | | | | | | | | | | | | | | | | 9.01B | | 3.91B | 28.84B | 114.60B | 84.06B | 87.24B | 78.30B | 108.41B | 4.59B | 5.04B | 8.20B | 29.01B | 30.00B | 46.16B | 52.62B |
|
Operating Leases
|
| | | 80.40 | | | | 65.30 | | | | | 2.58B | | 2.56B | 0.45B | 2.68B | 1.33B | 0.40B | 0.44B | 0.44B | 1.28B | 0.43B | 0.48B | | | | | 0.00B | | 9.24B | 11.11B | 0.00B | | | | | | 0.00B | | 0.00B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.85B | | 1.84B | | 1.26B | | 1.09B | | 1.16B | | | 1.34B | | 1.76B | | 2.30B | | | | | | 1.98B | | | | 2.62B | | 2.82B | | | | | | 4.31B | | 4.34B | | 4.67B | | 2.89B | | 0.97B | | | | 1.24B | | 1.19B | | 1.32B | | 1.57B | |
|
Other Non-Current Liabilities
|
4.88B | 70.12B | 4.56B | 2.51B | 1.22B | 71.73B | 5.66B | 1.51B | 4.62B | 31.54B | 2.38B | 123.33B | 115.61B | 106.35B | 102.96B | 108.85B | 109.86B | 27.86B | 19.48B | 109.47B | 111.13B | 32.57B | 21.20B | 226.90B | 209.21B | 36.33B | 20.22B | 221.20B | 228.11B | 23.07B | 18.84B | 272.66B | | 31.11B | 22.72B | 235.28B | 250.63B | 40.07B | 2,634.87B | 233.54B | 239.42B | 248.71B | 20.24B | 227.38B | 236.36B | 36.77B | 21.83B | 246.01B | 241.75B | 38.08B | 203.36B | 226.82B | 244.15B | 260.30B |
|
Total Non-Current Liabilities
|
163.10B | 58.14B | 62.80B | 65.04B | 170.20B | 70.99B | 72.24B | 70.89B | 73.76B | 77.20B | 74.82B | 2,349.90B | 2,254.73B | 2,240.75B | 2,235.86B | 2,286.45B | 2,299.99B | 1,048.31B | 2,192,380.52B | 2,120.97B | -111.13B | 1,238.63B | 2,302.70B | 2,221.66B | 2,206.81B | 1,228.83B | 2,343.66B | 2,241.47B | 2,322.28B | 1,290.89B | -18.84B | 2,446.88B | | 1,493.55B | 2,756.45B | 2,515.63B | 2,518.61B | 1,614.46B | 122.60B | 2,583.31B | 2,549.31B | 2,557.26B | 2,743.85B | 2,564.79B | 2,613.46B | 1,759.93B | 2,824.23B | 2,556.13B | 2,542.84B | 1,805.23B | 2,621.41B | 2,629.42B | 2,770.35B | 2,775.24B |
|
Total Liabilities
|
167.98B | 2,296.55B | 160.31B | 67.55B | 171.42B | 2,275.13B | 175.04B | 72.40B | 179.37B | 2,523.45B | 77.21B | 2,473.23B | 2,370.33B | 2,347.09B | 2,338.82B | 2,395.30B | 2,409.85B | 1,076.17B | 2,192,400.00B | 2,230.44B | | 1,271.19B | 2,323.90B | 2,448.56B | 2,416.02B | 1,265.17B | 2,363.88B | 2,462.67B | 2,550.40B | 1,313.96B | | 2,719.54B | | 1,524.65B | 2,779.17B | 2,750.91B | 2,769.24B | 1,654.53B | 2,757.47B | 2,816.85B | 2,788.73B | 2,805.97B | 2,764.09B | 2,792.17B | 2,849.82B | 1,796.70B | 2,846.07B | 2,802.14B | 2,784.59B | 1,843.31B | 2,824.78B | 2,856.24B | 3,014.50B | 3,035.53B |
|
Total Debt
|
0.24B | | | | 0.14B | | | | | | | | | | | | | | 32.08B | 12.05B | 11.21B | 12.59B | 13.92B | 11.64B | 10.81B | 10.42B | 9.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
0.01B | 125.30B | 15.20B | 0.01B | 4.47B | 143.32B | 17.13B | 4.59B | 4.71B | 167.54B | 5.28B | 196.49B | 201.38B | 201.43B | 197.52B | 200.37B | 198.30B | 195.31B | | 186.03B | | 198.74B | 190.25B | 203.56B | 191.29B | 193.23B | 186.25B | 196.33B | 200.87B | 197.79B | | 198.27B | | 200.26B | 196.44B | 207.72B | 206.76B | 206.69B | 198.25B | 204.66B | 196.69B | 185.99B | 185.20B | 197.52B | 191.65B | 149.71B | 185.33B | 198.38B | 190.41B | 154.75B | 192.27B | 198.12B | 199.87B | 198.69B |
|
Shareholder's Equity
|
13.79B | 2.95B | 13.63B | 3.24B | 15.63B | 4.29B | 15.57B | 4.37B | 17.22B | 160.25B | 5.04B | 187.14B | | | 188.46B | 191.57B | 191.26B | 188.11B | 175.39B | 178.78B | 188.40B | 191.01B | 190.25B | 195.92B | | | 186.25B | | | | 183.96B | | 187.04B | 191.90B | 196.44B | | 198.22B | | 198.25B | | | | 177.83B | 190.09B | 184.17B | 149.71B | 185.33B | 191.19B | | 154.75B | 184.97B | 190.81B | 192.55B | 191.43B |
|
Liabilities and Shareholders Equity
|
181.77B | 60.34B | 65.24B | 67.57B | 187.05B | 76.99B | 0.00B | 76.99B | 80.26B | 84.26B | 67.33B | 2,669.72B | 2,571.71B | 2,548.52B | 2,409.66B | 2,595.67B | 2,608.15B | 1,165.54B | | 2,416.47B | | 1,373.41B | 2,521.77B | 2,652.12B | 2,607.31B | 1,365.59B | 2,558.12B | 2,659.00B | 2,751.27B | 1,426.62B | | 2,917.81B | | 1,653.00B | 2,984.16B | 2,958.63B | 2,976.01B | 1,805.34B | 2,953.79B | 3,021.51B | 2,985.42B | 2,991.97B | 2,949.29B | 2,989.70B | 3,041.48B | 1,948.04B | 3,038.68B | 3,000.52B | 2,975.00B | 1,999.68B | 3,017.05B | 3,054.36B | 3,214.37B | 3,234.22B |
|
Retained Earnings
|
0.15B | 79.99B | 0.03B | 2.00B | 0.58B | 94.19B | 1.26B | 2.03B | 2.00B | 106.00B | 2.36B | | 141.21B | | 143.98B | | 145.71B | | | | | | 140.00B | | | | 138.19B | | 142.59B | | | | | | 140.57B | | 144.32B | | 144.46B | | 150.42B | | 142.41B | | | | 152.15B | | 155.28B | | 152.40B | | 149.74B | |
|
Preferred Shares
|
1.56B | 0.81B | 1.56B | 0.90B | 1.56B | 0.92B | 1.56B | 0.93B | 1.56B | 0.98B | 0.97B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |