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Real Estate - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Doubtful (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 2.13B | 1.78B | 1.69B | 1.69B | | | | | | | | |
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Loans - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | 58.16B | 62.63B | 59.85B | 59.77B | 57.38B | 60.36B | 0.92B | 0.97B |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 19.59B | 19.68B | 25.89B | 45.68B | 57.05B | 58.62B | 58.89B | 131.04B | 132.45B | 146.12B | 121.86B | 134.48B | 89.39B | 123.74B | 97.06B | 104.54B | 75.18B | 85.54B | 61.57B | 75.50B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | 0.12B | | | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | | 1.08B | 2.12B | 1.46B | 3.17B | 3.51B | 3.40B | 3.39B | 3.17B | 2.88B | 2.73B | 2.50B | | 2.58B | 2.62B | 2.60B | 2.74B | 2.88B | 3.08B |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65B | 91.75B | 2.39B | 1.29B | 6.15B | 1.48B | 5.28B | 1.96B | 4.89B | 1.76B | 7.12B | 1.58B | 7.68B | 16.10B | 9.81B | 1.57B | 1.79B | 1.74B | 1.87B | 1.38B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | | 0.96B | 1.14B | 1.05B | | 1.00B | 0.62B | 0.64B | | 0.54B | 0.07B | 0.47B | | 0.50B | | 0.51B | | 0.56B | |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | 1.64B | 1.73B | 2.13B | 2.10B | 2.15B | 2.12B | 1.75B | 1.66B | 1.58B | 1.32B | 1.19B | 1.12B | 17.16B | 1.29B | 1.34B | 1.43B | 1.59B | 1.76B | 2.02B |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58B | 1.64B | 2.69B | 3.27B | 3.15B | 2.15B | 3.12B | 2.37B | 2.30B | 1.58B | 1.86B | 1.27B | 1.60B | 17.16B | 1.79B | 1.34B | 1.93B | 1.59B | 2.31B | 2.02B |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77B | 1.42B | 1.30B | 1.43B | 1.09B | 1.07B | 1.37B | 1.71B | 1.90B | 1.63B | 1.49B | 1.32B | 1.45B | 1.35B | 1.17B | 1.10B | 1.07B | 0.87B | 0.92B | 0.97B |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.90B | 17.18B | 15.41B | 12.73B | 9.63B | 12.77B | 7.77B | 10.51B | 7.03B | 9.32B | 6.86B | 9.37B | 9.03B | 11.53B | 7.66B | 9.03B | 7.42B | 10.51B | 9.28B | 13.83B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 909.36B | 947.87B | 993.61B | 1,078.28B | 1,009.68B | 1,022.45B | 983.49B | 1,080.82B | 1,113.47B | 1,174.95B | 1,085.91B | 1,095.05B | 996.61B | 1,129.72B | 1,054.74B | 1,128.16B | 1,094.09B | 1,234.94B | 1,234.27B | 1,355.76B |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 89.80B | 0.00B | 86.65B | | 2.59B | | 2.34B | | 2.41B | | 2.31B | | | | | | | | | |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 564.60B | 586.29B | 635.58B | 664.40B | 634.31B | 641.60B | 635.75B | 667.08B | 726.72B | 747.33B | 706.29B | 685.54B | | | 699.66B | 745.83B | 739.11B | 835.42B | 839.71B | 898.84B |
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Dividends payables (Quarter)
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 654.39B | 586.29B | 722.23B | 664.40B | 636.90B | 641.60B | 638.08B | 667.08B | 729.13B | 747.33B | 708.59B | 685.54B | | | 699.66B | 745.83B | 739.11B | 835.42B | 839.71B | 898.84B |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74B | | 4.25B | 0.13B | 0.07B | | | | | | | | | | | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 106.89B | 113.48B | 102.60B | 132.32B | 105.80B | 111.74B | 86.27B | 99.84B | 98.70B | 104.94B | 81.27B | 115.22B | | | 101.82B | 110.54B | 92.86B | 105.87B | 93.74B | 120.09B |
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Current Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.63B | 0.88B | 0.87B | 0.94B | 0.55B | 0.61B | 0.43B | 0.41B | 0.35B | 0.31B | 0.30B | 0.33B | | 0.43B | 0.42B | 0.29B | 0.41B | 0.48B | 0.60B |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.05B | | 91.81B | | 89.23B | | | | | | | | | |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | 0.56B | 0.49B | 0.48B | | 0.53B | | 0.42B | | 0.26B | | | | | | | | | |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.74B | 0.84B | 0.88B | 0.92B | 0.97B | 0.99B | 1.13B | 1.22B | 1.19B | 0.84B | 0.44B | | | 1.02B | 0.88B | 1.06B | 1.17B | 1.46B | 1.33B |
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Liabilities from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70B | | | | | | | | | | |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48B | | 1.67B | | 1.60B | | 1.40B | | | | | | | | | |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.75B | 0.43B | 0.41B | 0.21B | 0.14B | 0.36B | 0.55B | 0.41B | 0.43B | 0.36B | 2.20B | 2.71B | | 1.56B | 2.06B | 1.29B | 1.58B | 2.21B | 2.10B |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.20B | 19.35B | 18.91B | 16.44B | 15.42B | 18.07B | 14.20B | 16.39B | 13.84B | 16.44B | 14.69B | 18.14B | 0.11B | 2.83B | 14.70B | 17.36B | 13.22B | 17.10B | 13.96B | 16.66B |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 839.49B | 873.15B | 916.83B | 1,003.73B | 937.36B | 947.38B | 911.86B | 1,006.97B | 1,036.86B | 1,092.41B | 1,010.82B | 1,016.81B | 938.34B | 1,126.89B | 980.19B | 1,051.02B | 1,023.49B | 1,157.48B | 1,155.90B | 1,274.64B |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 857.68B | 892.50B | 935.75B | 1,020.17B | 952.78B | 965.46B | 926.06B | 1,023.36B | 1,050.71B | 1,108.85B | 1,025.51B | 1,034.95B | 938.45B | 1,129.72B | 994.89B | 1,068.39B | 1,036.71B | 1,174.58B | 1,169.85B | 1,291.30B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 106.89B | 113.48B | 102.60B | 132.32B | 105.80B | 111.74B | 190.32B | 99.84B | 190.51B | 104.94B | 170.50B | 115.22B | | | 101.82B | 110.54B | 92.86B | 105.87B | 93.74B | 120.09B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 51.68B | 53.10B | 56.68B | 58.16B | 56.90B | 56.99B | 57.44B | 57.46B | 61.54B | 66.09B | 59.56B | 60.10B | 57.64B | 61.84B | 58.84B | 58.89B | 56.32B | 60.36B | 64.42B | 64.46B |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 909.36B | 947.87B | 993.61B | 1,078.28B | 1,009.68B | 1,022.45B | 983.49B | 1,080.82B | 1,113.47B | 1,174.95B | 1,085.91B | 1,095.05B | 996.61B | 1,129.72B | 1,054.74B | 1,128.16B | 1,094.09B | 1,234.94B | 1,234.27B | 1,355.76B |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.31B | 5.46B | 31.82B | 4.17B | 32.35B | 4.74B | 33.06B | 3.98B | 38.33B | 2.25B | 40.57B | -1.51B | 42.38B | | 43.36B | -1.66B | 38.73B | -3.57B | -3.59B | -2.39B |