|
Cash & Equivalents
|
0.07B | 0.71B | 0.59B | 0.12B | 0.10B | 1.98B | 1.34B | 1.44B | 0.16B | 0.66B | 2.06B | 3.29B | 0.50B | 3.82B | 3.26B | 3.10B | 0.28B | 1.48B | 2.07B | 1.08B | 0.10B | 1.94B | 0.69B | | 0.07B | 542.12B | 1,005.51B | 1,095.79B | 0.16B | 297.07B | 499.31B | |
|
Short-term Investments
|
0.09B | 3.37B | 4.77B | 0.72B | 0.72B | 3.71B | 6.88B | 7.04B | 0.96B | 7.22B | 6.28B | 5.82B | 0.90B | 5.72B | 6.37B | 7.01B | 1.31B | 8.27B | 8.65B | 9.57B | 1.27B | 7.83B | 8.33B | | 0.95B | 6,624.85B | 5,567.75B | 5,472.65B | 0.56B | 4,967.56B | 3,007.07B | |
|
Cash & Current Investments
|
0.16B | 4.07B | 5.37B | 0.84B | 0.82B | 5.69B | 8.21B | 8.48B | 1.11B | 7.88B | 8.35B | 9.10B | 1.40B | 9.54B | 9.63B | 10.11B | 1.59B | 9.75B | 10.71B | 10.65B | 1.37B | 9.77B | 9.02B | | 1.02B | 7,166.97B | 6,573.26B | 6,568.43B | 0.72B | 5,264.64B | 3,506.38B | |
|
Receivables - Net
|
0.02B | 0.03B | 0.04B | 0.01B | 0.01B | 0.07B | 0.06B | 0.12B | 0.01B | 0.06B | 0.06B | 0.08B | 0.01B | 0.10B | 0.09B | 0.07B | 0.01B | 0.09B | 0.06B | 0.06B | 0.01B | 0.07B | 0.07B | | 0.01B | 74.36B | 70.30B | 89.93B | 0.01B | 111.89B | 128.45B | |
|
Receivables - Other
|
0.02B | 0.11B | 0.10B | 0.01B | 0.03B | 0.15B | 0.04B | 0.05B | 0.01B | 0.05B | 0.05B | 0.05B | 0.01B | 0.14B | 0.19B | 0.21B | 0.02B | 0.13B | 0.16B | 0.10B | 0.15B | 0.08B | 0.05B | | 0.13B | 158.90B | 301.71B | 337.18B | 207.56B | 258.93B | 324.58B | |
|
Receivables
|
0.03B | 0.14B | 0.14B | 0.02B | 0.04B | 0.22B | 0.10B | 0.16B | 0.02B | 0.11B | 0.12B | 0.13B | 0.02B | 0.24B | 0.29B | 0.29B | 0.04B | 0.22B | 0.22B | 0.16B | 0.17B | 0.15B | 0.12B | | 0.14B | 233.27B | 372.00B | 427.10B | 207.58B | 370.81B | 453.02B | |
|
Prepaid Assets
|
0.01B | 0.08B | 0.17B | 0.03B | 0.05B | 0.23B | 0.29B | 0.37B | 0.06B | 0.40B | 0.41B | 0.47B | 0.07B | 0.50B | 0.64B | 0.93B | 0.10B | 0.84B | 0.79B | 1.01B | 0.09B | 0.57B | 0.59B | | 0.08B | 645.01B | 624.87B | 689.31B | 0.07B | 561.16B | 546.24B | |
|
Current Assets
|
0.19B | 4.29B | 5.83B | 0.91B | 0.95B | 6.78B | 9.51B | 10.14B | 1.50B | 10.83B | 11.28B | 11.41B | 1.70B | 11.55B | 11.77B | 12.34B | 1.86B | 11.62B | 11.74B | 11.83B | 1.48B | 10.51B | 9.76B | | 1.13B | 8,074.88B | 7,596.52B | 7,702.69B | 0.83B | 6,213.69B | 4,514.84B | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | 0.03B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.04B | 0.07B | 0.01B | 0.01B | 0.10B | 0.11B | 0.11B | 0.01B | 0.09B | 0.12B | 0.11B | 0.01B | 0.08B | 0.09B | 0.08B | 0.01B | 0.07B | 0.13B | 0.16B | 0.03B | 0.22B | 0.25B | | 0.05B | 376.24B | 408.78B | 447.59B | 0.07B | 499.83B | 517.54B | |
|
Long-Term Investments
|
0.00B | 0.00B | 0.21B | 0.03B | 0.03B | 0.33B | 0.37B | 0.37B | 0.05B | 0.40B | 0.43B | 0.45B | 0.07B | 0.51B | 0.50B | 0.58B | 0.10B | 0.87B | 0.90B | 0.92B | 0.13B | 0.99B | 0.94B | | 0.10B | 751.89B | 643.51B | 606.46B | 0.06B | 464.07B | 405.16B | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.06B | 457.77B | 459.82B | 452.12B | 0.06B | 463.14B | 461.87B | |
|
Intangibles
|
0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.05B | | | | 0.03B | | | | 0.02B | | | |
|
Goodwill & Intangibles
|
0.01B | 0.01B | 0.04B | 0.01B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.07B | 0.07B | 0.06B | 0.05B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.06B | 207.10B | 0.05B | 0.05B | | 161.74B | 151.98B | 143.44B | 134.06B | 153.19B | 143.97B | 142.84B | |
|
Long-Term Deferred Tax
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.01B | 0.09B | 0.10B | 0.07B | 0.01B | 0.08B | 0.06B | 0.03B | 0.00B | 0.07B | 0.05B | 0.02B | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.00B | 0.03B | 0.00B | 0.01B | 0.02B | 0.10B | 0.12B | 0.13B | 0.01B | 0.09B | 0.10B | 0.08B | 0.06B | 0.36B | 0.39B | 0.15B | 0.02B | 0.14B | 0.13B | 0.11B | 0.15B | 0.09B | 0.11B | | 0.35B | 144.12B | 121.09B | 123.46B | 0.20B | 110.54B | 26.41B | |
|
Non-Current Assets
|
0.01B | 0.08B | 0.33B | 0.06B | 0.07B | 0.70B | 0.79B | 0.79B | 0.11B | 0.81B | 0.90B | 0.87B | 0.17B | 1.17B | 1.23B | 1.34B | 0.21B | 1.62B | 1.67B | 2.00B | 0.46B | 2.27B | 3.49B | | 0.66B | 4,495.68B | 3,747.97B | 3,621.69B | 0.48B | 3,002.22B | 2,132.70B | |
|
Assets
|
0.20B | 4.38B | 6.16B | 0.97B | 1.03B | 7.48B | 10.30B | 10.93B | 1.61B | 11.64B | 12.18B | 12.29B | 1.87B | 12.71B | 13.01B | 13.68B | 2.07B | 13.24B | 13.40B | 13.82B | 1.94B | 12.77B | 13.25B | | 1.80B | 12,570.56B | 11,344.50B | 11,324.38B | 1.31B | 9,215.91B | 6,647.54B | |
|
Accounts Payables
|
0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1,066.24B | | 1,744.87B | | 2,358.46B | | |
|
Payables
|
0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 1,066.24B | | 1,744.87B | 0.01B | 2,358.46B | | |
|
Accumulated Expenses
|
0.06B | | | | 0.12B | | | | 0.21B | | | | 0.26B | | | | 0.29B | | | | 0.22B | | | | 0.20B | | | | 0.19B | | | |
|
Other Accumulated Expenses
|
0.00B | | | | 0.01B | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Short term Debt
|
0.00B | 0.04B | 0.02B | 0.01B | 0.01B | 0.07B | 0.10B | 0.17B | 0.01B | 0.12B | 0.24B | 0.14B | 0.01B | 0.24B | 0.27B | 0.33B | 0.03B | 0.22B | 0.17B | 0.19B | 0.01B | 0.06B | 0.09B | | 177.71B | 134.15B | 139.21B | 150.10B | 161.53B | 177.89B | 149.15B | |
|
Current Leases
|
| | | | | 0.02B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.03B | 0.00B | 0.02B | 0.02B | | 0.00B | 32.71B | 32.50B | 29.56B | 0.00B | 27.55B | 21.80B | |
|
Current Taxes
|
| | | | | 0.02B | 0.02B | 0.03B | 0.00B | 0.08B | 0.08B | 0.01B | 0.01B | 0.05B | 0.02B | 0.07B | 0.00B | 0.03B | 0.03B | 0.06B | 0.00B | 0.03B | 0.04B | | 0.01B | 55.94B | 50.43B | 54.92B | 0.01B | 55.72B | 58.10B | |
|
Current Deferred Revenue
|
0.04B | 0.01B | 0.01B | 0.00B | 0.07B | 0.01B | 0.01B | 0.04B | 0.12B | 0.73B | 0.56B | 0.49B | 0.07B | 0.41B | 0.38B | 0.40B | 0.07B | 0.47B | 0.43B | 0.47B | 0.06B | 0.42B | 0.40B | | 0.06B | 337.50B | 287.34B | 265.49B | 0.04B | 253.24B | 242.93B | |
|
Total Current Liabilities
|
0.10B | 1.71B | 0.90B | 0.16B | 0.20B | 1.61B | 1.97B | 2.17B | 0.35B | 2.34B | 2.49B | 2.33B | 0.36B | 2.37B | 2.53B | 2.62B | 0.40B | 2.45B | 2.27B | 2.23B | 0.32B | 1.84B | 1.90B | | 0.30B | 2,928.29B | 1,779.63B | 3,607.44B | 0.27B | 3,983.25B | 1,537.77B | |
|
Non-Current Deffered Revenue
|
0.01B | 0.27B | 0.29B | 0.05B | 0.01B | 0.60B | 0.76B | 0.74B | 0.02B | 0.18B | 0.20B | 0.17B | 0.03B | 0.18B | 0.17B | 0.15B | 0.02B | 0.11B | 0.09B | 0.09B | 0.01B | 0.07B | 0.06B | | 0.01B | 41.88B | 35.86B | 37.84B | 0.00B | 35.37B | 34.28B | |
|
Preferred Stock Liabilities
|
0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.02B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | | 0.01B | 41.35B | 30.69B | 29.27B | 0.00B | 22.36B | 21.25B | |
|
Operating Leases
|
| | | | | 0.07B | 0.08B | 0.08B | 0.01B | 0.07B | 0.06B | 0.06B | 0.01B | 0.05B | 0.06B | 0.05B | 0.01B | 0.04B | 0.03B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.01B | 41.36B | 33.34B | 24.66B | 0.00B | 14.09B | 8.94B | |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | |
|
Total Non-Current Liabilities
|
0.01B | | 0.07B | 0.01B | 0.01B | 0.18B | 0.22B | 0.23B | 0.03B | 0.24B | 0.26B | 0.24B | 0.04B | 0.25B | 0.24B | 0.20B | 0.03B | 0.17B | 0.14B | 0.12B | 0.02B | 0.10B | 0.09B | | 0.02B | 124.58B | 99.89B | 91.77B | 0.01B | 71.81B | 64.47B | |
|
Total Liabilities
|
0.11B | 1.75B | 0.98B | 0.17B | 0.21B | -1.11B | 2.19B | 2.40B | 0.38B | 2.58B | 2.75B | 2.57B | 0.40B | 2.62B | 2.77B | 2.82B | 0.43B | 2.62B | 2.42B | 2.35B | 0.34B | 1.94B | 1.99B | | 0.32B | 3,052.87B | 1,879.52B | 3,699.20B | 0.28B | 4,055.06B | 1,602.23B | |
|
Total Debt
|
0.00B | 0.04B | 0.02B | 0.01B | 0.01B | 0.07B | 0.10B | 0.17B | 0.01B | 0.12B | 0.24B | 0.14B | 0.01B | 0.24B | 0.27B | 0.33B | 0.03B | 0.22B | 0.17B | 0.19B | 0.01B | 0.06B | 0.09B | | 177.71B | 134.15B | 139.21B | 150.10B | 161.53B | 177.89B | 149.15B | |
|
Common Equity
|
0.01B | | | | 0.82B | | | | 1.23B | | | | 1.48B | | | | 1.64B | | | | 1.60B | | | | 1.48B | | | | 1.03B | | | |
|
Shareholder's Equity
|
0.01B | | | | 0.82B | | | | 1.23B | | | | 1.48B | | | | 1.64B | | | | 1.60B | | | | 1.48B | | | | 1.03B | | | |
|
Liabilities and Shareholders Equity
|
0.20B | 4.38B | 6.16B | 0.97B | 1.03B | 7.48B | 10.30B | 10.93B | 1.61B | 11.64B | 12.18B | 12.29B | 1.87B | 12.71B | 13.01B | 13.68B | 2.07B | 13.24B | 13.40B | 13.82B | 1.94B | 12.77B | 13.25B | | 1.80B | 12,570.56B | 11,344.50B | 11,324.38B | 1.31B | 9,215.91B | 6,647.54B | |
|
Treasury Shares
|
| | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | -0.00B | | | | 0.00B | | | |
|
Retained Earnings
|
-0.01B | -0.41B | -0.00B | -0.36B | -0.35B | -2.36B | -2.24B | -2.12B | 0.28B | -1.82B | -1.59B | -2.08B | 0.28B | -1.70B | -1.51B | -0.99B | -0.20B | -1.30B | -1.32B | -1.26B | -0.26B | -1.74B | -1.72B | -1.71B | -0.29B | -1.98B | -1.95B | -1.93B | -0.29B | -2.10B | -2.10B | -2.10B |