|
Real Estate - Gross
|
7.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Accured
|
| 12.20B | | | | 13.16B | | | | 12.77B | | | | 17.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Affiliates
|
| 2.36B | | | | 0.34B | | | | 0.23B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
| | | | | | | | | 43.87B | | 37.90B | | 38.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
50.73B | 53.51B | | 98.05B | | 103.78B | | 101.58B | | 97.91B | | 136.01B | | 137.93B | | 155.21B | | 163.62B | | 112.39B | | 103.22B | | 99.71B | | 109.19B | | 103.34B | | 77.56B | | 79.72B | | 77.94B | | 79.98B | | 71.06B | | 71.04B | | 76.51B | | 71.78B | | 103.19B | | 109.23B | | 106.75B | | 99.73B | | 103.20B | | 119.92B | | 118.94B | | 112.13B | | 114.02B | | 94.47B | | 94.19B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79B | | | | -3.94B | 25.04 | 25.20 | 24.11 | 23.29 | 23.04 | 22.77 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 18.88 | 0.02B | 19.01 | 19.02 | 0.02B | 0.02B | | | | | | | 18.74B | 19.28B | | | 20.15B | | 21.88B | 22.66B | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.66B | | | | 5.66B | | | | 4.82B | | | | 4.80B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| 11.30B | | | | 5.38B | | | | 7.93B | | | | 5.17B | | | | | | | | | | | | | | | | 2.48B | | | | 3.01B | | | | 2.52B | | | | 18.41B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.76B | | | | 16.85B | | | | 15.52B | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
64.90B | 0.78B | | 0.62B | | 0.68B | 54.26B | 53.47B | 58.48B | 63.70B | 57.15B | 51.96B | 44.75B | 0.88B | 49.76B | | 66.65B | 71.20B | | | 87.92B | 89.51B | | | 52.09B | 0.07B | 50.80B | | 75.75B | 0.07B | 67.30B | | 61.67B | 0.09B | | 2.16B | | 0.12B | | | | 0.39B | | 0.39B | | 0.39B | | 0.44B | | -0.47B | | 0.44B | | 0.45B | | | | | | | | | | | | |
|
Goodwill
|
| 4.68B | | 3.01B | | 4.52B | | 3.29B | | 4.51B | | 3.19B | | 4.62B | | | | 3.81B | | | | 3.71B | | | | 3.06B | | | | 2.51B | | | | 3.07B | | 3.18B | | 2.97B | | 2.98B | | 2.99B | | 2.89B | | 3.06B | | 3.24B | | -3.13B | | 3.31B | | 3.11B | | | | 2.69B | | | | 2.72B | | | | 3.17B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.16B | | | | 7.94B | | | | 10.44B | | | | 4.31B | | | | 4.90B | | | | 5.47B | | | | 5.66B | | | | 16.08B | | | | 18.83B | | | | 10.51B | | | | 11.43B |
|
Goodwill & Intangibles
|
10.18B | 9.97B | | 3.01B | | 4.52B | | 3.29B | | 4.51B | | 3.19B | | 4.62B | | | | 3.81B | | | | 3.71B | | | | 12.21B | | | | 10.45B | | | | 13.50B | | 3.18B | | 7.28B | | 2.98B | | 7.88B | | 2.89B | | 8.53B | | 3.24B | | 9.05B | | 3.31B | | 8.93B | | 10.26B | | 10.31B | | 10.50B | | 10.51B | | 10.73B | | 11.43B |
|
Long-Term Deferred Tax
|
| 8.18B | | 7.11B | | 7.94B | | 8.35B | | 0.01B | | 6.70B | | 0.01B | | | | 8.26B | | | | 6.57B | | | | 10.01B | | | | 7.00B | | | | 7.06B | | 3.11B | | 6.13B | | 3.09B | | 6.35B | | 3.24B | | 7.30B | | 4.68B | | 5.09B | | 4.76B | | 10.25B | | 7.77B | | 9.20B | | 6.30B | | 6.42B | | 5.91B | | 5.31B |
|
Other Non-Current Assets
|
33.95B | 19.97B | | 17.34B | | 19.97B | 84.69B | 83.33B | 80.47B | 1.53B | 88.86B | 32.35B | 85.54B | 1.88B | 92.39B | | 102.74B | 43.76B | | | 91.90B | 34.37B | | | 74.06B | 21.04B | 61.44B | | 53.87B | 15.86B | 52.02B | | 58.75B | 59.60B | 60.48B | 25.12B | 61.90B | 0.01B | 60.31B | 23.37B | 76.30B | 0.04B | 50.15B | 0.02B | 47.36B | | 50.90B | 0.00B | 54.93B | 20.41B | 54.52B | 22.76B | 48.06B | 0.15B | 46.24B | 23.62B | 47.36B | 0.83B | 50.90B | 33.59B | 37.58B | 31.82B | 56.88B | 28.54B | 53.17B | 27.47B |
|
Non-Current Assets
|
| 65.43B | | | | 73.51B | | | | 76.48B | | | | 83.47B | | | | | | | | | | | | | | | | 63.58B | | | | 78.68B | | | | 91.29B | | | | 81.33B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets
|
1,646.25B | 1,678.00B | | 1,534.65B | | 1,567.93B | 1,573.35B | 1,596.21B | 1,584.76B | 84.41B | 1,518.89B | 1,522.38B | 1,494.19B | 88.64B | 1,395.34B | 1,346.56B | 1,349.05B | 1,363.87B | | 1,420.04B | 1,431.51B | 1,354.50B | | 1,259.44B | 1,267.83B | 1,224.14B | 1,181.17B | 1,218.23B | 1,104.53B | 1,016.70B | 1,012.57B | 1,041.31B | 1,061.18B | 1,078.21B | 1.12 | 1,130,482.12B | 1,080,823.10B | 1,026.32B | 1,065,322.73B | 1,057.67B | 1,058,748.19B | 1,072.16B | 1,104,583.12B | 1,084,000.46B | 1,121,318.00B | 1,150.47B | 1,198,971.66B | 1,229,581.51B | 1,215,910.56B | 1,195.05B | 1,220.90B | 1,121.30B | 1,052.35B | 1,024.43B | 1,076.60B | 1,104.71B | 1,131.26B | 1,094.02B | 1,128.52B | 1,127.07B | 792.07B | 1,163.75B | 1,146.02B | 1,226.39B | 1,264.73B | 1,255.65B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 595.13 | 0.64B | 663.08 | 660.48 | 0.64B | 0.65B | | | | | | | | | | | | | | | |
|
Notes Payables
|
664.43B | 664.40B | | 627.54B | | 621.89B | 638.73B | 652.08B | 651.57B | 650.48B | 656.93B | 670.22B | 672.57B | 685.57B | | 665.86B | | 711.53B | | 748.92B | | 708.33B | | 637.65B | | 634.81B | | 607.91B | | 516.51B | 514.26B | 533.64B | 541.67B | 555.13B | 1.67 | 574.38B | 1.56 | 537.95B | 1.56 | 1.54 | 0.00B | 541.70B | 0.00B | 0.00B | 592.74B | 1.19 | 0.00B | 1.40 | 1.38 | 642.12B | 645.62B | 602.22B | 570.77B | 557.53B | 575.05B | 587.91B | 595.73B | 585.07B | 595.19B | 599.17B | 618.13B | 619.60B | 614.25B | 658.89B | 670.07B | 660.30B |
|
Payables
|
664.43B | 664.40B | | 627.54B | | 621.89B | 638.73B | 652.08B | 651.57B | 650.48B | 656.93B | 670.22B | 672.57B | 685.57B | | 665.86B | | 711.53B | | 748.92B | | 708.33B | | 637.65B | | 634.81B | | 607.91B | | 516.51B | 514.26B | 533.64B | 541.67B | 555.13B | 1.67 | 574.38B | 1.56 | 537.95B | 1.56 | 1.54 | 0.00B | 541.70B | 0.00B | 0.00B | 592.74B | 596.32 | 0.64B | 664.48 | 661.86 | 642.76B | 646.27B | 602.22B | 570.77B | 557.53B | 575.05B | 587.91B | 595.73B | 585.07B | 595.19B | 599.17B | 618.13B | 619.60B | 614.25B | 658.89B | 670.07B | 660.30B |
|
Accumulated Expenses
|
-4.49B | -36.74B | -9.85B | -4.76B | -18.01B | -30.16B | -4.18B | -9.23B | -0.46B | -9.49B | -10.99B | -11.54B | -0.53B | -29.54B | -18.92B | -17.95B | -25.57B | -31.58B | -4.86B | -10.66B | -15.69B | 21.38B | -7.51B | -4.59B | -1.62B | 8.69B | -5.24B | -14.52B | -26.08B | -27.78B | -7.03B | -10.19B | -13.79B | -20.68B | 2.82B | -6.42B | -10.25B | 1.60B | -11.17B | -18.02B | -24.68B | -30.85B | 21.16B | 1.27B | -2.22B | -18.54B | -4.14B | -16.06B | -20.41B | -12.98B | 5.23B | 18.94B | 23.78B | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.90B | 1.61B | | 0.78B | | 7.48B | | 0.80B | | 4.98B | | 3.87B | | 6.36B | | 4.77B | | 7.27B | | 6.66B | | 6.65B | | 6.80B | | 8.63B | | 6.24B | | 6.05B | | 8.06B | | 7.36B | | 7.56B | | 4.56B | | 3.68B | | 4.27B | | 3.06B | | 2.53B | | 2.46B | | 2.82B | | 2.46B | | 2.12B | | 2.03B | | | | | | | | | | |
|
Current Taxes
|
1.86B | 3.12B | -0.81B | -0.94B | -0.57B | 0.51B | 0.28B | 0.18B | 0.35B | -0.00B | -0.44B | -0.33B | -0.66B | -1.25B | -0.78B | -0.85B | -2.19B | -1.97B | -0.34B | -0.28B | -0.37B | 0.42B | -0.41B | -0.41B | -0.83B | 0.00B | -0.18B | -0.86B | -1.56B | 0.28B | -0.51B | 1.16B | -1.81B | 0.36B | -0.60B | -1.46B | -1.56B | 0.49B | -0.52B | 0.49B | -1.18B | 0.24B | 0.52B | 0.04B | | 0.04B | | | | 0.01B | | 0.01B | | 0.01B | | 0.03B | | 0.05B | | 0.06B | | 0.06B | | 0.08B | | 0.07B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 12.21B | | | | 13.59B | | | | 17.30B | | | | 24.54B | | | | | | | | | | | | | | | | 3.86B | | | | 4.55B | | | | 1.73B | | | | 6.55B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | 536.01B | | 482.33B | | 489.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
3.07B | 1.36B | | 0.63B | | 0.67B | | 0.65B | | 0.60B | | 0.52B | | 3.06B | | 1.20B | | 1.77B | | 1.68B | | 0.72B | | 0.71B | | 0.55B | | 0.85B | | 1.02B | | 1.16B | | 0.48B | | 0.49B | | 0.32B | | 0.32B | | 0.33B | | 0.34B | | 0.32B | | 0.33B | | 0.31B | | 0.24B | | 0.15B | | 0.15B | | 0.17B | | 0.16B | | 0.16B | | 0.16B | | 0.16B |
|
Minority Interest
|
| 2.55B | | 1.32B | | 1.33B | | 1.04B | 1.03B | 1.08B | 1.09B | 1.10B | 1.05B | 1.10B | | 0.50B | | 0.56B | | 1.60B | | 1.92B | | 0.66B | | 2.87B | | 0.62B | | 0.55B | 0.56B | 0.61B | 0.61B | 0.31B | 0.42 | 0.27 | 0.39 | 0.39 | 0.26 | 0.26 | 0.00B | 0.26B | 0.00B | 0.00B | 0.00B | 0.30B | 0.00B | 0.28 | 0.28 | 0.32B | 0.00B | 0.28B | 0.26B | 0.29B | 0.30B | 0.31B | 0.28B | 0.25B | 0.27B | 0.29B | 0.30B | 0.22B | | 0.27B | 0.27B | 0.26B |
|
Liabilities from Discontinued Operations
|
| | | 392.18B | | 429.35B | | | 414.96B | 354.37B | 326.91B | | 269.44B | 252.38B | | | | 201.87B | | | | 172.72B | | | | 171.85B | | | | 131.24B | | | | 130.36B | | | | 149.15B | | | | 157.31B | | | | | | | | 122.93B | | | | 105.22B | | | | | | | | | | | | 122.91B |
|
Operating Leases
|
| 11.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.29B | 0.34B | | 0.29B | | 1.49B | | 2.16B | | 1.87B | | 0.43B | | 3.06B | | 0.49B | | 2.34B | | 0.09B | | 2.01B | | 0.06B | | 1.60B | | 0.05B | | | | -1.13B | | -3.59B | | -1.06B | | 2.98B | | 0.06B | | 2.98B | | 0.04B | | 3.74B | | 0.06B | | 0.05B | | 0.21B | | 2.97B | | 0.23B | | 2.96B | | 0.18B | | 0.16B | | 0.16B | | 0.19B |
|
Other Non-Current Liabilities
|
43.23B | 47.89B | | 41.00B | | 46.92B | 66.55B | 63.55B | 61.79B | 16.88B | 69.00B | 58.72B | 66.20B | 24.54B | | 74.01B | | 65.50B | | 49.92B | | 45.04B | | 53.96B | | -0.48B | | 45.44B | | 0.01B | 38.90B | 28.40B | 41.81B | -1.23B | | 32.18B | 41.00B | 0.00B | 40.17B | 33.60B | 40.13B | 0.01B | 33.01B | 26.57B | 32.68B | | 37.05B | 34.76B | 37.32B | 26.89B | 34.45B | 27.77B | 30.85B | 0.17B | 30.43B | 27.91B | 30.37B | 0.80B | 35.50B | 29.72B | 43.72B | 33.27B | 43.18B | 30.83B | 37.62B | 27.86B |
|
Total Non-Current Liabilities
|
1,548.78B | 1,558.06B | | 1,422.51B | | 1,450.60B | 1,435.90B | 1,458.39B | 1,448.37B | 7.69B | 1,376.38B | 1,389.83B | 1,355.46B | 3.54B | | 1,205.46B | | 1,234.69B | | 1,292.92B | | 1,230.40B | | 1,131.95B | | 1,153.33B | | 1,102.50B | | 8.43B | 911.60B | 951.13B | 954.98B | 19.75B | | 1,064,375.73B | 1,018,607.40B | 34.02B | 999,537.97B | 960.96B | 999,388.56B | 33.40B | 1,036,995.82B | -25.54B | 1,057,405.42B | 1,085.22B | 1,130,678.02B | 1,157,004.66B | 1,143,359.75B | 1,096.51B | 1,151,126.40B | 1,030.48B | 966.85B | 972.75B | 987.91B | 1,021.14B | 1,043.87B | 1,034.43B | 1,032.40B | 1,040.41B | 696.06B | 1,071.58B | 1,042.63B | 1,133.00B | 1,165.50B | 1,164.13B |
|
Total Liabilities
|
1,592.02B | 1,605.95B | | 1,463.51B | | 1,497.52B | 1,502.45B | 1,521.95B | 1,510.16B | 24.99B | 1,445.38B | 1,448.54B | 1,421.66B | 28.08B | | 1,279.47B | | 1,300.19B | | 1,342.84B | | 1,275.43B | | 1,185.90B | | 1,152.85B | | 1,147.94B | | 956.45B | 950.50B | 979.54B | 996.79B | 1,012.96B | -66.62 | 1,064,407.91B | 1,018,648.40B | 961.73B | 999,578.14B | 994.57B | 999,428.70B | 1,010.69B | 1,037,028.83B | 1.02B | 1,057,438.10B | 1,085.22B | 1,130,715.08B | 1,157,039.42B | 1,143,397.07B | 1,123.40B | 1,151,160.85B | 1,058.24B | 997.70B | 972.92B | 1,018.34B | 1,049.05B | 1,074.24B | 1,035.23B | 1,067.89B | 1,070.12B | 739.77B | 1,104.85B | 1,085.81B | 1,163.82B | 1,203.12B | 1,191.98B |
|
Total Debt
|
| | | | | | | | | 536.01B | | 482.33B | | 489.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
54.24B | -75.70B | | 71.13B | | -118.33B | 70.90B | 74.26B | 74.60B | 59.42B | 73.51B | 73.84B | 72.53B | 60.57B | | 67.09B | | -126.00B | | 77.20B | | 79.07B | | 73.53B | | 71.29B | | 70.28B | | 60.25B | 62.08B | 61.78B | 64.38B | 63.66B | 67.74 | 66.07 | 62.17 | 64.59B | 65.74 | 63.03 | 0.06B | 61.20B | 0.07B | 0.06B | 63.82B | 64.95B | 0.07B | 72.54 | 72.51 | 71.65B | 69.70B | 63.06B | 54.65B | 51.50B | 58.26B | 55.66B | 57.01B | 58.54B | 60.62B | 56.95B | 60.31B | 7.78B | 60.20B | 62.57B | 61.52B | 7.83B |
|
Shareholder's Equity
|
51.75B | 17.11B | | 16.27B | | 72.77B | | 73.23B | | 11.07B | | | | 11.47B | | 10.97B | | 11.57B | | | | 79.07B | | | | 71.29B | | | | 60.25B | 54.88B | 9.19B | | 63.66B | 59.81 | -112.22B | | 64.59B | 57.02 | 55.89B | 0.05B | 61.20B | 0.06B | 0.05B | 0.06B | 64.95B | 0.06B | 64.02 | 64.10 | 63.37B | 0.06B | 59.82B | 47.06B | 45.01B | 49.36B | 46.66B | 47.94B | 58.54B | 51.55B | 49.17B | 52.31B | 58.90B | | 53.90B | 54.23B | 63.66B |
|
Liabilities and Shareholders Equity
|
1,646.25B | 1,678.00B | | 1,534.65B | | 1,567.93B | 1,573.35B | 1,596.21B | 1,584.76B | 84.41B | 1,518.89B | 1,522.38B | 1,494.19B | 88.64B | 1,395.34B | 1,346.56B | 1,349.05B | 1,363.87B | | 1,420.04B | 1,431.51B | 1,354.50B | | 1,259.44B | 1,267.83B | 1,224.14B | 1,181.17B | 1,218.23B | 1,104.53B | 1,016.70B | 1,012.57B | 1,041.31B | 1,061.18B | 1,078.21B | 1.12 | 1,130,482.12B | 1,080,823.10B | 1,026.32B | 1,065,322.73B | 1,057.67B | 1,058,748.19B | 1,072.16B | 1,104,583.12B | 1,084,000.46B | 1,121,318.00B | 1,150.47B | 1,198,971.66B | 1,229,581.51B | 1,215,910.56B | 1,195.05B | 1,220.90B | 1,121.30B | 1,052.35B | 1,024.43B | 1,076.60B | 1,104.71B | 1,131.26B | 1,094.02B | 1,128.52B | 1,127.07B | 792.07B | 1,163.75B | 1,146.02B | 1,226.39B | 1,264.73B | 1,255.65B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | | | | 0.62B | | | | 0.81B | | | | 0.39B | | | | 0.69B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
13.71B | 4.16B | | 11.58B | | 18.29B | | 20.16B | | 3.17B | | 22.32B | | 2.27B | | 18.03B | | 16.96B | | 18.93B | | 9.02B | | 19.06B | | 6.70B | | 20.44B | | 4.04B | | 18.29B | | 5.28B | | | | 17.00B | | 17.83B | | 4.17B | | 17.40B | | 6.05B | | 17.77B | | 15.08B | | 11.06B | | 7.73B | 8.69B | 7.75B | 8.59B | 10.56B | 10.60B | 10.76B | 12.02B | 11.33B | | 13.32B | | 14.29B |