|
Cash & Equivalents
|
0.26B | 0.64B | 0.37B | 0.52B | 0.42B | 0.60B | 1.04B | 0.76B | 0.82B | 0.43B | 0.64B | 0.22B | 0.19B | 0.51B | 0.24B | 0.43B | 0.24B | 0.25B | 0.44B | 0.34B | 0.40B | 0.27B | 0.25B | 0.26B | 0.27B | 0.25B | 0.27B | 0.27B | 0.28B | 0.39B | 0.32B | 0.37B | 0.32B | 0.36B | 0.82B | 0.35B | 0.35B | 0.69B | 0.36B | 0.43B | 0.43B | 0.41B | 0.63B | 0.55B | 0.40B | 2.73B | 2.82B | 2.18B | 1.69B | 2.31B | 2.23B | 2.29B | 1.82B | 1.38B | 1.10B | 0.92B | 1.01B | 2.63B | 2.42B | 1.73B | 1.88B | 2.85B | 2.79B | 13.36B | 3.96B | 4.88B | 3.96B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | 0.01B | | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.22B | 0.01B | | | | |
|
Cash & Current Investments
|
0.26B | 0.64B | 0.37B | 0.52B | 0.42B | 0.60B | 1.04B | 0.76B | 0.82B | 0.43B | 0.64B | 0.22B | 0.19B | 0.51B | 0.24B | 0.43B | 0.25B | 0.25B | 0.46B | 0.36B | 0.40B | 0.27B | 0.25B | 0.26B | 0.27B | 0.25B | 0.27B | 0.27B | 0.28B | 0.39B | 0.32B | 0.37B | 0.32B | 0.36B | 0.82B | 0.35B | 0.35B | 0.69B | 0.36B | 0.43B | 0.43B | 0.41B | 0.63B | 0.55B | 0.40B | 2.73B | 2.82B | 2.18B | 1.69B | 2.31B | 2.23B | 2.29B | 1.82B | 1.38B | 1.10B | 0.92B | 1.01B | 2.63B | 2.42B | 1.73B | 2.01B | 3.06B | 2.79B | 13.36B | 3.96B | 4.88B | 3.96B |
|
Receivables - Net
|
0.94B | | 0.77B | 0.82B | 0.91B | 0.83B | 0.81B | 0.85B | 0.84B | 0.85B | 0.86B | 0.88B | 0.95B | 0.92B | 0.94B | 1.04B | 1.05B | 0.96B | 0.94B | 1.04B | 1.12B | 1.11B | 1.17B | 1.15B | 1.27B | 1.22B | 1.32B | 1.25B | 1.73B | 1.31B | 1.32B | 1.49B | 1.65B | 1.39B | 1.54B | 1.45B | 1.64B | 1.58B | 1.49B | 1.51B | 1.59B | 1.56B | 1.57B | 1.60B | 1.71B | 1.55B | 1.53B | 1.61B | 1.78B | 1.94B | 1.96B | 1.91B | 1.83B | 1.89B | 1.87B | 2.02B | 2.23B | 1.77B | 1.82B | 1.94B | 2.14B | 1.97B | 2.15B | 2.19B | 2.19B | 2.21B | 2.37B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | | | | | | | | | | | | | | | | | |
|
Receivables
|
0.94B | | 0.77B | 0.82B | 0.91B | 0.83B | 0.81B | 0.85B | 0.84B | 0.85B | 0.86B | 0.88B | 0.95B | 0.92B | 0.94B | 1.04B | 1.05B | 0.96B | 0.94B | 1.04B | 1.12B | 1.11B | 1.17B | 1.15B | 1.27B | 1.22B | 1.32B | 1.25B | 1.73B | 1.31B | 1.32B | 1.49B | 1.65B | 1.39B | 1.54B | 1.45B | 1.64B | 1.58B | 1.49B | 1.51B | 1.59B | 1.56B | 1.57B | 1.60B | 1.71B | 1.55B | 1.53B | 1.61B | 2.05B | 1.94B | 1.96B | 1.91B | 1.83B | 1.89B | 1.87B | 2.02B | 2.23B | 1.77B | 1.82B | 1.94B | 2.14B | 1.97B | 2.15B | 2.19B | 2.19B | 2.21B | 2.37B |
|
Inventory
|
5.66B | | 5.47B | 6.09B | 5.71B | 5.56B | 5.45B | 6.07B | 5.79B | 5.71B | 5.67B | 6.48B | 6.16B | 6.07B | 5.96B | 6.69B | 6.24B | 6.19B | 6.08B | 6.77B | 6.80B | 6.77B | 6.65B | 7.37B | 6.93B | 7.00B | 6.84B | 7.63B | 7.44B | 7.35B | 7.42B | 8.27B | 7.85B | 7.68B | 7.70B | 8.22B | 7.78B | 7.65B | 7.51B | 8.37B | 8.12B | 8.00B | 7.85B | 8.76B | 8.46B | 7.71B | 7.78B | 8.94B | 8.44B | 8.18B | 8.00B | 9.07B | 8.35B | 9.02B | 9.12B | 10.63B | 9.76B | 9.32B | 9.13B | 10.26B | 9.41B | 9.04B | 9.01B | 9.96B | 9.44B | 9.35B | 10.26B |
|
Current Deferred Tax Assets
|
-0.36B | | | | -0.35B | -0.35B | | | | | | | 0.17B | | | | 0.08B | | | | 0.11B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.21B | | 0.30B | 0.28B | 0.26B | 0.30B | 0.31B | 0.29B | 0.32B | 0.37B | 0.36B | 0.34B | 0.29B | 0.35B | 0.34B | 0.33B | 0.57B | 0.30B | 0.33B | 0.32B | 0.70B | 0.41B | 0.42B | 0.40B | 0.70B | 0.43B | 0.46B | 0.46B | 0.79B | 0.55B | 0.53B | 0.52B | 0.90B | 0.48B | 0.45B | 0.44B | 0.83B | 0.53B | 0.46B | 0.46B | 0.59B | 0.42B | 0.43B | 0.43B | 0.52B | 0.46B | 0.54B | 0.58B | 0.88B | 0.52B | 0.55B | 0.52B | 0.66B | 0.54B | 0.54B | 0.59B | 0.73B | 0.63B | 0.64B | 0.65B | 0.61B | 0.82B | 0.81B | 0.81B | 0.77B | 0.73B | 0.84B |
|
Current Assets
|
7.25B | | 6.71B | 7.53B | 7.48B | 7.18B | 7.55B | 7.91B | 7.62B | 7.20B | 7.43B | 7.82B | 7.33B | 7.60B | 7.25B | 8.28B | 7.96B | 7.43B | 7.52B | 8.21B | 8.83B | 8.37B | 8.29B | 8.89B | 8.91B | 8.58B | 8.53B | 9.28B | 9.89B | 9.22B | 9.24B | 10.40B | 10.34B | 9.54B | 10.15B | 10.93B | 11.12B | 10.29B | 9.75B | 10.75B | 10.80B | 10.16B | 10.14B | 11.03B | 10.89B | 12.18B | 12.29B | 12.95B | 12.50B | 12.54B | 12.33B | 13.38B | 12.17B | 12.28B | 11.91B | 13.40B | 12.67B | 13.20B | 12.85B | 13.44B | 12.95B | 14.16B | 14.06B | 25.02B | 15.27B | 15.80B | 15.99B |
|
Property, Plant & Equipment (Net)
|
13.16B | | 13.61B | 13.82B | 13.93B | 13.98B | 14.00B | 14.11B | 14.15B | 14.19B | 14.27B | 14.45B | 14.46B | 14.52B | 14.60B | 14.69B | 14.85B | 14.97B | 15.08B | 15.46B | 16.89B | 17.03B | 17.26B | 17.59B | 17.91B | 18.21B | 18.57B | 18.93B | 19.62B | 20.16B | 20.69B | 20.97B | 21.02B | 21.13B | 21.31B | 20.97B | 21.07B | 21.20B | 21.32B | 21.52B | 21.64B | 21.66B | 21.82B | 21.80B | 21.87B | 21.79B | 21.88B | 21.90B | 22.39B | 23.06B | 22.99B | 23.32B | 23.79B | 24.21B | 24.12B | 24.08B | 24.73B | 24.93B | 24.89B | 24.88B | 25.23B | 25.54B | 25.71B | 25.70B | 25.70B | 25.95B | 24.09B |
|
Goodwill
|
3.67B | | 2.27B | 1.16B | 3.67B | 1.16B | 1.16B | 1.16B | 3.67B | 1.14B | 1.14B | 3.67B | 3.67B | 1.14B | 1.16B | 1.16B | 3.77B | 1.23B | 1.23B | 1.23B | 4.67B | 2.13B | 2.13B | 2.29B | 4.84B | 2.30B | 2.31B | 2.31B | 5.26B | 2.74B | 2.75B | 3.04B | 0.35B | 3.03B | 3.05B | 0.35B | 5.57B | 2.92B | 3.09B | 3.09B | 5.73B | 3.09B | 3.10B | 3.08B | 5.74B | 3.08B | 3.08B | 3.08B | 5.74B | 3.08B | 3.08B | 3.08B | 0.16B | 3.08B | 3.08B | 0.16B | 5.74B | 2.92B | 2.92B | 2.92B | 5.74B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
|
Intangibles
|
| | | | | | | | | | | | | | | | 0.13B | | | | 0.80B | 0.70B | 0.69B | 0.77B | 0.76B | 0.74B | 0.74B | 0.73B | 1.05B | 1.04B | 1.04B | 1.16B | 1.15B | 1.14B | 1.13B | 1.11B | 1.10B | 1.10B | 1.22B | 1.20B | 1.26B | 1.12B | 1.10B | 1.09B | 1.07B | 1.04B | 1.03B | 1.01B | 1.00B | 0.98B | 0.97B | 0.95B | 0.94B | 0.93B | 0.92B | 0.91B | 0.90B | 0.89B | 0.89B | 0.89B | 0.90B | 0.86B | 0.87B | 0.86B | 0.83B | 0.87B | 0.86B |
|
Goodwill & Intangibles
|
3.67B | | 2.27B | 1.16B | 3.67B | 1.16B | 1.16B | 1.16B | 3.67B | 1.14B | 1.14B | 3.67B | 3.67B | 1.14B | 1.16B | 1.16B | 3.90B | 1.23B | 1.23B | 1.23B | 5.47B | 2.83B | 2.83B | 3.06B | 5.59B | 3.05B | 3.04B | 3.04B | 6.31B | 3.79B | 3.79B | 4.20B | 1.51B | 4.17B | 4.18B | 1.47B | 6.67B | 4.03B | 4.30B | 4.29B | 6.99B | 4.21B | 4.20B | 4.16B | 6.80B | 4.12B | 4.11B | 4.09B | 6.73B | 4.05B | 4.04B | 4.03B | 1.10B | 4.00B | 3.99B | 1.07B | 6.64B | 3.81B | 3.80B | 3.81B | 6.64B | 3.54B | 3.54B | 3.54B | 3.51B | 3.54B | 3.53B |
|
Long-Term Deferred Tax
|
-0.38B | | | | -0.57B | -0.56B | | | | | | | 1.05B | | | | 0.84B | | | | 0.76B | | | | 1.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.57B | | 0.56B | 0.58B | 0.56B | 0.56B | 0.57B | 0.58B | 0.60B | 0.58B | 0.56B | 0.55B | 0.55B | 0.54B | 0.53B | 0.53B | 0.46B | 0.59B | 0.64B | 0.58B | 0.72B | 0.68B | 0.69B | 0.69B | 0.61B | 0.63B | 0.64B | 0.66B | 0.61B | 0.64B | 0.94B | 0.94B | 0.96B | 0.96B | 0.96B | 0.99B | 0.98B | 1.05B | 1.59B | 1.58B | 1.33B | 1.47B | 1.44B | 1.56B | 1.54B | 2.03B | 2.45B | 2.69B | 2.90B | 2.49B | 2.40B | 2.45B | 2.41B | 1.84B | 1.95B | 1.82B | 1.75B | 1.59B | 1.96B | 2.14B | 1.82B | 1.65B | 1.35B | 1.33B | 1.29B | 1.49B | 1.03B |
|
Non-Current Assets
|
16.00B | | 16.44B | 15.55B | 15.64B | 15.70B | 15.73B | 0.01B | 0.01B | 0.01B | 15.97B | 0.05B | 0.06B | 0.00B | 0.01B | 0.01B | 0.01B | 16.79B | 0.04B | 0.05B | 20.45B | 20.55B | 20.78B | 21.34B | 21.59B | 21.89B | 22.25B | 22.63B | 24.00B | 24.59B | 25.42B | 26.10B | 26.16B | 26.26B | 26.45B | 26.10B | 26.08B | 26.27B | 27.21B | 27.39B | 0.09B | 34.16B | 34.32B | 34.37B | 0.03B | 34.77B | 35.26B | 35.52B | 0.00B | 36.27B | 36.13B | 36.45B | 0.01B | 36.81B | 36.83B | 36.58B | 0.00B | 36.99B | 37.35B | 37.58B | 37.56B | 37.42B | 37.38B | 37.39B | 37.34B | 37.78B | 35.45B |
|
Assets
|
23.26B | | 23.14B | 23.08B | 23.13B | 22.88B | 23.28B | 23.75B | 23.50B | 23.11B | 23.40B | 23.96B | 23.48B | 23.79B | 23.55B | 24.66B | 24.63B | 24.23B | 24.47B | 25.48B | 29.28B | 28.91B | 29.08B | 30.22B | 30.50B | 30.47B | 30.78B | 31.91B | 33.90B | 33.80B | 34.66B | 36.51B | 36.51B | 35.80B | 36.60B | 37.03B | 37.20B | 36.56B | 36.96B | 38.14B | 38.12B | 44.32B | 44.46B | 45.39B | 45.26B | 46.94B | 47.54B | 48.47B | 48.66B | 48.81B | 48.46B | 49.83B | 49.09B | 49.09B | 48.74B | 49.99B | 49.62B | 50.19B | 50.20B | 51.02B | 50.51B | 51.58B | 51.44B | 62.42B | 52.62B | 53.59B | 51.44B |
|
Accounts Payables
|
3.82B | | 3.86B | 4.17B | 3.89B | 3.96B | 3.85B | 4.18B | 4.23B | 4.23B | 4.25B | 4.65B | 4.33B | 4.52B | 4.33B | 4.83B | 4.48B | 4.86B | 4.62B | 4.94B | 4.88B | 5.26B | 5.08B | 5.40B | 5.05B | 5.43B | 5.26B | 5.87B | 5.73B | 5.85B | 5.72B | 6.31B | 5.82B | 6.08B | 6.00B | 6.31B | 5.86B | 6.20B | 5.93B | 6.50B | 6.06B | 6.42B | 6.27B | 6.87B | 6.35B | 7.13B | 6.87B | 7.36B | 6.68B | 7.01B | 6.77B | 7.88B | 7.12B | 7.56B | 7.45B | 8.22B | 10.18B | 7.35B | 7.60B | 8.15B | 10.38B | 10.78B | 10.34B | 10.52B | 10.12B | 10.18B | 10.55B |
|
Payables
|
3.82B | | 3.86B | 4.17B | 3.89B | 3.96B | 3.85B | 4.18B | 4.23B | 4.23B | 4.25B | 4.65B | 4.33B | 4.52B | 4.33B | 4.83B | 4.48B | 4.86B | 4.62B | 4.94B | 4.88B | 5.26B | 5.08B | 5.40B | 5.05B | 5.43B | 5.26B | 5.87B | 5.73B | 5.85B | 5.72B | 6.31B | 5.82B | 6.08B | 6.00B | 6.31B | 5.86B | 6.20B | 5.93B | 6.50B | 6.06B | 6.42B | 6.27B | 6.87B | 6.35B | 7.13B | 6.87B | 7.36B | 6.68B | 7.01B | 6.77B | 7.88B | 7.12B | 7.56B | 7.45B | 8.22B | 10.18B | 7.35B | 7.60B | 8.15B | 10.38B | 10.78B | 10.34B | 10.52B | 10.12B | 10.18B | 10.55B |
|
Accumulated Expenses
|
0.83B | | 0.79B | 0.78B | 0.79B | 0.83B | 0.84B | 0.84B | 0.89B | 0.89B | 0.92B | 0.96B | 1.06B | 0.90B | 0.90B | 0.91B | 1.02B | 0.96B | 1.01B | 1.05B | 1.15B | 1.10B | 1.13B | 1.20B | 1.29B | 1.15B | 1.22B | 1.29B | 1.43B | 1.20B | 1.21B | 1.15B | 1.23B | 1.14B | 1.08B | 1.07B | 1.10B | 1.01B | 1.11B | 1.07B | 1.23B | 1.08B | 1.10B | 1.09B | 1.17B | 1.30B | 1.27B | 1.24B | 1.41B | 1.17B | 1.27B | 1.46B | 1.74B | 1.17B | 1.36B | 1.46B | 1.75B | 1.13B | 1.18B | 1.18B | 1.32B | 1.21B | 1.26B | 1.19B | 1.33B | 1.31B | 1.22B |
|
Other Accumulated Expenses
|
2.08B | | 2.13B | 2.29B | 2.12B | 2.12B | 2.35B | 2.42B | 2.15B | 2.40B | 2.70B | 2.40B | 2.21B | 2.42B | 2.59B | 2.55B | 2.54B | 2.49B | 2.70B | 2.80B | 2.77B | 2.67B | 2.89B | 3.04B | 2.89B | 2.86B | 3.07B | 3.22B | 3.23B | 3.20B | 3.58B | 3.42B | 3.31B | 3.45B | 3.59B | 3.52B | 3.42B | 4.00B | 3.84B | 3.79B | 3.78B | 3.94B | 3.96B | 4.07B | 4.16B | 4.47B | 4.68B | 4.66B | 5.70B | 5.24B | 5.37B | 5.77B | 6.26B | 6.27B | 6.32B | 6.61B | 3.34B | 6.66B | 6.37B | 6.07B | 3.49B | 3.29B | 3.47B | 3.71B | 3.62B | 3.70B | 3.86B |
|
Short term Debt
|
0.56B | | 0.58B | 0.58B | 0.58B | 0.53B | 0.54B | 0.55B | 0.59B | 0.59B | 0.93B | 1.26B | 1.31B | 1.33B | 1.34B | 2.08B | 2.73B | 1.78B | 0.73B | 1.12B | 1.66B | 1.65B | 1.49B | 1.80B | 1.87B | 1.59B | 1.53B | 2.29B | 2.37B | 2.68B | 2.78B | 3.02B | 2.25B | 1.85B | 0.95B | 1.73B | 3.56B | 2.24B | 2.41B | 3.37B | 3.16B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.68B | 0.67B | 0.60B | 0.67B | 0.67B | 0.67B | 0.67B | 0.64B | 0.64B | 0.64B | 0.65B | 0.65B | 0.66B | 0.65B | 0.66B | 0.66B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.60B | 0.67B | 0.67B |
|
Curent Deferred Tax Liability
|
0.34B | | 0.34B | 0.34B | 0.35B | | 0.35B | 0.35B | 0.22B | 0.22B | 0.22B | 0.21B | 0.36B | 0.19B | 0.19B | 0.19B | 0.37B | 0.28B | 0.28B | 0.28B | 0.36B | 0.25B | 0.25B | 0.25B | 0.29B | 0.29B | 0.29B | 0.29B | 0.22B | 0.22B | 0.22B | 0.22B | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
7.65B | | 7.71B | 8.16B | 7.73B | 7.80B | 7.92B | 8.34B | 8.07B | 8.32B | 9.02B | 9.49B | 9.11B | 9.35B | 9.34B | 10.55B | 11.06B | 10.37B | 9.35B | 10.19B | 10.71B | 10.92B | 10.84B | 11.68B | 11.39B | 11.32B | 11.36B | 12.95B | 12.97B | 13.14B | 13.52B | 14.12B | 12.86B | 12.52B | 11.62B | 12.89B | 14.20B | 13.48B | 13.35B | 14.80B | 14.27B | 13.57B | 13.35B | 14.12B | 14.24B | 14.67B | 14.58B | 15.52B | 15.37B | 15.21B | 15.60B | 16.80B | 16.32B | 16.24B | 16.57B | 17.74B | 17.24B | 17.13B | 16.54B | 16.79B | 16.06B | 16.38B | 16.13B | 16.27B | 15.94B | 16.70B | 18.22B |
|
Non-Current Debt
|
7.46B | | 6.91B | 7.42B | 7.42B | 6.94B | 7.21B | 7.19B | 7.25B | 6.75B | 6.38B | 6.40B | 6.83B | 6.76B | 6.78B | 6.77B | 6.14B | 6.16B | 7.16B | 7.15B | 9.65B | 9.66B | 9.71B | 9.74B | 9.72B | 9.72B | 9.74B | 8.96B | 9.71B | | 9.64B | 10.82B | 11.82B | 11.59B | 13.10B | 13.12B | 12.03B | 12.06B | 12.12B | 11.65B | 12.07B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
1.17B | | 0.98B | 0.91B | 1.08B | 1.07B | 1.02B | 0.99B | 0.95B | 0.97B | 0.97B | 0.93B | 1.39B | 1.40B | 1.40B | 1.38B | 1.29B | 1.20B | 1.21B | 1.21B | 0.90B | 0.90B | 0.90B | 0.90B | 1.46B | 1.46B | 1.46B | 1.46B | 1.38B | 1.40B | 1.38B | 1.38B | 1.52B | 1.55B | 1.53B | 0.52B | 0.79B | 0.79B | 0.79B | 0.60B | 0.49B | 0.48B | 0.48B | 0.47B | 0.61B | 0.59B | 0.58B | 0.54B | 0.54B | 0.51B | 0.49B | 0.49B | 0.48B | 0.46B | 0.44B | 0.41B | 0.44B | 0.43B | 0.42B | 0.39B | 0.39B | 0.39B | 0.38B | 0.37B | 0.39B | 0.38B | 0.37B |
|
Minority Interest
|
0.10B | | 0.08B | 0.07B | 0.07B | -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 | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | -0.02B | -0.02B | -0.03B | -0.02B | 0.04B | 0.03B | 0.02B | 0.01B | -0.01B | -0.01B | -0.02B | -0.03B | -0.03B | -0.04B | -0.04B | -0.05B | -0.05B | -0.06B | -0.19B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.03B | -0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.02B | 0.06B | 0.06B | 0.05B | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.19B | | | | |
|
Non-Current Deferred Tax Liability
|
0.38B | | 0.47B | 0.44B | 0.57B | | 0.56B | 0.58B | 0.75B | 0.69B | 0.66B | 1.07B | 0.65B | 0.70B | 0.74B | 0.77B | 1.64B | 0.78B | 0.78B | 0.82B | 2.15B | 1.32B | 1.28B | 1.26B | 1.21B | 1.18B | 1.16B | 1.10B | 1.75B | 1.74B | 1.65B | 1.76B | 1.93B | 2.18B | 2.38B | 2.45B | 1.57B | 1.59B | 1.67B | 1.74B | 1.56B | 1.48B | 1.50B | 1.52B | 1.47B | 1.53B | 1.63B | 1.68B | 1.54B | 1.54B | 1.52B | 1.62B | 1.56B | 1.53B | 1.52B | 1.48B | 1.67B | 1.69B | 1.45B | 1.51B | 1.58B | 1.53B | 1.53B | 1.56B | 1.42B | 1.39B | 0.92B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42B | 6.46B | 6.45B | 6.50B | 6.50B | 6.48B | 6.48B | 6.51B | 6.38B | 6.41B | 6.34B | 6.43B | 6.46B | 6.45B | 6.37B | 6.37B | 6.35B | 6.37B | 6.41B | 6.35B | 6.41B | 6.49B | 6.51B | 6.58B | 6.55B | 6.52B |
|
Other Non-Current Liabilities
|
1.25B | | 1.23B | 1.24B | 1.35B | 1.34B | 2.91B | 2.89B | 1.14B | 1.13B | 1.12B | 1.15B | 1.51B | 1.50B | 1.48B | 1.42B | 1.13B | 1.13B | 1.12B | 1.13B | 1.25B | 1.33B | 1.33B | 1.30B | 1.27B | 1.26B | 1.18B | 1.19B | 1.29B | 1.36B | 1.87B | 1.80B | 1.66B | 1.83B | 1.82B | 1.83B | 1.71B | 1.71B | 1.70B | 1.75B | 1.88B | 1.81B | 1.88B | 1.88B | 1.75B | 1.94B | 2.10B | 2.27B | 2.66B | 2.96B | 2.57B | 2.42B | 2.06B | 1.96B | 1.64B | 1.62B | 1.82B | 1.59B | 2.75B | 2.71B | 2.50B | 2.43B | 2.37B | 2.40B | 2.38B | 2.17B | 2.29B |
|
Total Non-Current Liabilities
|
16.71B | | 16.12B | 16.99B | 16.85B | 16.43B | 15.20B | 15.60B | 17.07B | 16.78B | 17.07B | 17.91B | 18.00B | 18.23B | 18.27B | 19.48B | 19.29B | 18.50B | 18.50B | 19.36B | 22.64B | 22.81B | 22.73B | 23.57B | 23.79B | 23.67B | 23.72B | 24.47B | 25.81B | 25.99B | 26.20B | 28.08B | 28.14B | 27.84B | 28.63B | 28.98B | 28.59B | 27.91B | 27.92B | 28.78B | 28.40B | 33.98B | 33.93B | 34.78B | 34.93B | 35.67B | 35.65B | 36.15B | 36.45B | 36.62B | 36.63B | 37.92B | 37.60B | 37.74B | 37.46B | 38.44B | 37.79B | 37.72B | 36.85B | 37.12B | 36.40B | 36.73B | 36.56B | 47.13B | 41.95B | 42.14B | 42.11B |
|
Total Liabilities
|
17.96B | -5.69B | 17.35B | 18.23B | 18.20B | 17.77B | 18.11B | 18.49B | 18.21B | 17.91B | 18.19B | 19.06B | 19.51B | 19.72B | 19.75B | 20.90B | 20.42B | 19.63B | 19.62B | 20.49B | 23.89B | 24.14B | 24.06B | 24.88B | 25.05B | 24.93B | 24.90B | 25.66B | 27.10B | 27.35B | 28.06B | 29.88B | 29.80B | 29.66B | 30.46B | 30.82B | 30.29B | 29.62B | 29.62B | 30.53B | 30.28B | 35.79B | 35.81B | 36.66B | 36.68B | 37.61B | 37.75B | 38.42B | 39.11B | 39.58B | 39.20B | 40.34B | 39.66B | 39.70B | 39.10B | 40.06B | 39.61B | 39.31B | 39.60B | 39.83B | 38.90B | 39.17B | 38.93B | 49.52B | 44.34B | 44.31B | 44.40B |
|
Total Debt
|
8.02B | | 7.50B | 8.00B | 8.00B | 7.46B | 7.75B | 7.74B | 7.83B | 7.33B | 7.31B | 7.66B | 8.14B | 8.09B | 8.12B | 8.85B | 8.88B | 7.95B | 7.89B | 8.27B | 11.31B | 11.32B | 11.20B | 11.54B | 11.60B | 11.31B | 11.27B | 11.26B | 12.08B | 2.68B | 12.42B | 13.84B | 14.08B | 13.44B | 14.05B | 14.85B | 15.59B | 14.30B | 14.53B | 15.02B | 15.23B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
5.32B | 5.69B | 5.85B | 4.90B | 4.93B | 5.11B | 5.17B | 5.26B | 5.30B | 5.20B | 5.21B | 4.90B | 3.97B | 4.07B | 3.79B | 3.76B | 4.21B | 4.60B | 4.85B | 4.99B | 5.39B | 4.77B | 5.02B | 5.34B | 5.44B | 5.54B | 5.88B | 6.25B | 6.80B | 6.45B | 6.60B | 6.63B | 6.71B | 6.13B | 6.16B | 6.24B | 6.91B | 6.97B | 7.37B | 7.65B | 7.83B | 8.58B | 8.71B | 8.91B | 8.60B | 9.36B | 9.82B | 10.07B | 9.55B | 9.25B | 9.28B | 9.52B | 9.43B | 9.41B | 9.66B | 9.96B | 10.01B | 10.90B | 10.63B | 11.21B | 11.62B | 12.42B | 12.52B | 12.90B | 8.29B | 9.28B | 7.04B |
|
Shareholder's Equity
|
5.32B | 5.69B | 5.85B | 4.90B | 4.93B | 5.11B | 5.17B | 5.26B | 5.30B | 5.20B | 5.21B | 4.90B | 3.97B | 4.07B | 3.79B | 3.76B | 4.21B | 4.60B | 4.85B | 4.99B | 5.39B | 4.77B | 5.02B | 5.34B | 5.44B | 5.54B | 5.88B | 6.25B | 6.80B | 6.45B | 6.60B | 6.63B | 6.71B | 6.13B | 6.16B | 6.24B | 6.91B | 6.97B | 7.37B | 7.65B | 7.83B | 8.58B | 8.71B | 8.91B | 8.60B | 9.36B | 9.82B | 10.07B | 9.55B | 9.25B | 9.28B | 9.52B | 9.43B | 9.41B | 9.66B | 9.96B | 10.01B | 10.90B | 10.63B | 11.21B | 11.62B | 12.42B | 12.52B | 12.90B | 8.29B | 9.28B | 7.04B |
|
Liabilities and Shareholders Equity
|
23.26B | | 23.14B | 23.08B | 23.13B | 22.88B | 23.28B | 23.75B | 23.50B | 23.11B | 23.40B | 23.96B | 23.48B | 23.79B | 23.55B | 24.66B | 24.63B | 24.23B | 24.47B | 25.48B | 29.28B | 28.91B | 29.08B | 30.22B | 30.50B | 30.47B | 30.78B | 31.91B | 33.90B | 33.80B | 34.66B | 36.51B | 36.51B | 35.80B | 36.60B | 37.03B | 37.20B | 36.56B | 36.96B | 38.14B | 38.12B | 44.32B | 44.46B | 45.39B | 45.26B | 46.94B | 47.54B | 48.47B | 48.66B | 48.81B | 48.46B | 49.83B | 49.09B | 49.09B | 48.74B | 49.99B | 49.62B | 50.19B | 50.20B | 51.02B | 50.51B | 51.58B | 51.44B | 62.42B | 52.62B | 53.59B | 51.44B |
|
Treasury Shares
|
0.00B | 0.00B | 0.31B | 0.31B | 0.00B | 0.00B | 0.01B | 0.33B | 0.00B | 0.36B | 0.00B | 0.05B | 0.00B | 0.41B | 0.04B | 0.45B | 0.01B | 0.45B | 0.00B | 0.45B | 0.01B | 0.47B | 0.05B | 0.05B | 0.01B | 0.01B | 0.01B | 0.95B | 0.01B | 0.98B | 0.97B | 0.98B | 0.01B | 0.02B | 0.03B | 1.04B | 0.01B | 1.12B | 1.12B | 1.12B | 0.01B | 1.12B | 1.12B | 1.12B | 1.13B | 0.01B | 0.01B | 0.01B | 1.16B | 0.01B | 1.17B | 0.01B | 0.01B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.19B | 1.19B | 1.26B | 1.25B | 1.28B |
|
Retained Earnings
|
7.52B | | 8.06B | 7.12B | 7.36B | 7.68B | 7.88B | 8.01B | -0.55B | 8.59B | 8.81B | 8.94B | 8.57B | 8.95B | 9.16B | 9.40B | -0.75B | -0.75B | -0.72B | -0.71B | -0.46B | -0.46B | -0.45B | -0.43B | -0.81B | -0.77B | -0.76B | 13.55B | 14.01B | 14.59B | 14.87B | 15.15B | 15.54B | 15.73B | 15.98B | 16.26B | 17.01B | 18.92B | 19.33B | 19.54B | 19.68B | 20.48B | 20.65B | 20.78B | 20.98B | 22.06B | 22.74B | 23.23B | 23.02B | 23.02B | 23.33B | 23.66B | 24.07B | 24.58B | 25.13B | 25.34B | 25.60B | 26.38B | 25.98B | 26.42B | 26.95B | 27.68B | 27.92B | 28.30B | 28.72B | 29.75B | 28.20B |