|
Cash & Equivalents
|
0.07B | 0.08B | 0.07B | 0.02B | 0.16B | 0.13B | 0.46B | 0.44B | 0.14B | 0.21B | 0.20B | 0.18B | 0.40B | 0.37B | 0.96B | 0.91B | 0.89B | 0.79B | 2.78B | 2.16B | 1.47B | 1.34B | 1.74B | 1.09B | 1.05B | 0.99B | 1.83B | 1.00B | 1.03B | 1.59B | 2.61B | 2.42B | 3.27B | 2.93B | 3.16B | 3.01B | 3.44B | 2.54B | 2.99B | 2.83B | 2.04B | 2.09B | 1.63B | 1.67B | 1.81B | 2.20B | 1.40B | 2.49B | 2.63B | 2.50B | 1.35B | 2.95B | 4.53B | 3.86B | 4.07B | 4.41B | 2.44B | 2.66B | 2.64B | 2.51B | 1.65B | 1.07B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.06B | 0.02B | 0.04B | 0.06B | 2.17B | 0.11B | 1.16B | 0.58B | 0.52B | 0.43B | 0.51B | 0.52B | 0.41B | 0.73B | 0.42B | 0.42B | 0.77B | 0.46B | 0.42B | 0.27B | 0.15B | 0.28B | 0.38B | 0.71B | 1.00B | 0.49B | 1.19B | 1.75B | 2.06B | 1.16B | 2.38B | 2.65B |
|
Cash & Current Investments
|
0.07B | 0.08B | 0.07B | 0.02B | 0.16B | 0.13B | 0.46B | 0.44B | 0.14B | 0.21B | 0.20B | 0.18B | 0.40B | 0.37B | 0.96B | 0.91B | 0.89B | 0.79B | 2.78B | 2.16B | 1.47B | 1.34B | 1.74B | 1.09B | 1.05B | 0.99B | 1.85B | 1.02B | 1.05B | 1.60B | 2.67B | 2.44B | 3.31B | 3.00B | 5.33B | 3.12B | 4.60B | 3.12B | 3.51B | 3.26B | 2.54B | 2.61B | 2.04B | 2.40B | 2.23B | 2.62B | 2.17B | 2.94B | 3.05B | 2.77B | 1.51B | 3.23B | 4.90B | 4.58B | 5.07B | 4.90B | 3.63B | 4.42B | 4.70B | 3.67B | 4.03B | 3.73B |
|
Receivables - Net
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.07B | 0.15B | 0.22B | 0.29B | 0.28B | 0.26B | 0.37B | 0.61B | 0.28B | 0.24B | 0.58B | 0.39B | 0.43B | 0.51B | 0.49B | 0.47B | 0.65B | 0.39B | 0.65B | 0.68B | 0.61B | 0.98B | 1.51B | 1.46B | 1.88B | 1.83B | 1.94B | 0.93B | 0.71B | 0.81B | 1.11B | 0.68B | 0.72B | 0.68B | 0.73B | 1.02B | 0.76B | 1.32B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.05B | 0.05B | 0.03B | 0.05B | 0.05B | 0.08B | 0.14B | 0.10B | 0.08B | 0.09B | 0.11B | 0.13B | 0.14B | 0.15B | 0.16B | 0.55B | 0.19B | 0.18B | 0.20B | 0.22B | 0.25B | 0.22B | 0.30B | 0.31B | 0.33B | 0.36B | 0.37B | 0.53B |
|
Receivables
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.08B | 0.17B | 0.23B | 0.30B | 0.30B | 0.29B | 0.39B | 0.63B | 0.30B | 0.26B | 0.64B | 0.44B | 0.46B | 0.56B | 0.54B | 0.54B | 0.78B | 0.49B | 0.73B | 0.77B | 0.72B | 1.11B | 1.65B | 1.61B | 2.04B | 2.39B | 2.13B | 1.11B | 0.91B | 1.03B | 1.36B | 0.90B | 1.02B | 0.99B | 1.06B | 1.38B | 1.13B | 1.85B |
|
Inventory
|
| | 0.00B | | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.07B | 0.06B | 0.16B | 0.11B | 0.15B | 0.13B | 0.24B | 0.12B | 0.23B | 0.30B | 0.32B | 0.28B | 0.29B | 0.29B | 0.31B | 0.24B | 0.21B | 0.28B | 0.29B | 0.31B | 0.36B | 0.47B | 0.71B | 0.57B | 0.75B | 1.13B | 0.83B | 0.47B | 0.40B | 0.40B | 0.45B | 0.36B | 0.39B | 0.39B | 0.50B | 0.53B | 0.48B | 0.46B |
|
Prepaid Assets
|
| | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.04B | 0.09B | 0.08B | 0.05B | 0.06B | 0.08B | 0.07B | 0.10B | 0.07B | 0.09B | 0.11B | 0.10B | 0.10B | 0.16B | 0.13B | 0.11B | 0.11B | 0.14B | 0.13B | 0.09B | 0.08B | 0.15B | 0.15B | 0.10B | 0.12B | 0.28B | 0.18B | 0.21B | 0.10B | 0.15B | 0.12B | 0.10B | 0.07B | 0.13B | 0.11B | 0.10B | 0.08B | 0.13B | 0.11B | 0.10B | 0.09B | 0.15B | 0.13B |
|
Current Assets
|
| | 0.17B | | 0.26B | 0.31B | 0.59B | 0.59B | 0.66B | 0.77B | 0.75B | 0.93B | 1.35B | 1.01B | 1.59B | 1.47B | 1.59B | 1.51B | 2.26B | 2.70B | 2.26B | 2.09B | 1.78B | 1.95B | 1.99B | 2.10B | 2.24B | 2.42B | 2.37B | 3.03B | 3.37B | 3.27B | 3.97B | 3.67B | 4.23B | 3.90B | 4.42B | 4.18B | 4.21B | 3.94B | 3.83B | 3.63B | 3.17B | 3.57B | 3.67B | 4.86B | 5.06B | 5.71B | 6.19B | 7.21B | 5.61B | 5.05B | 6.54B | 5.77B | 6.33B | 6.11B | 4.34B | 4.46B | 4.80B | 4.73B | 3.70B | 3.50B |
|
Construction in Progress
|
| | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 2.16B | | 2.13B | 2.12B | 2.11B | 2.09B | 2.13B | 3.00B | 3.28B | 3.82B | 4.89B | 5.71B | 6.45B | 7.13B | 7.93B | 8.63B | 9.25B | 9.85B | 13.80B | 15.23B | 16.19B | 17.67B | 18.73B | 19.89B | 20.64B | 22.02B | 22.90B | 23.47B | 23.98B | 24.47B | 25.76B | 26.50B | 27.25B | 27.95B | 29.07B | 29.49B | 29.67B | 29.80B | 29.95B | 30.20B | 30.42B | 30.41B | 30.29B | 30.32B | 30.29B | 30.31B | 30.66B | 30.90B | 31.53B | 31.75B | 31.82B | 32.05B | 32.46B | 32.70B | 33.08B | 33.22B | 33.55B | 34.18B | 34.83B | 35.34B |
|
Long-Term Investments
|
| | -0.56B | | | | -0.24B | | | | | | 0.08B | 0.06B | 0.10B | 0.07B | 0.02B | 0.03B | 0.02B | 0.00B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.08B | 0.04B | 0.07B | 0.06B | 0.06B | 0.08B | 0.11B | 0.12B | 0.05B | 0.04B | 0.10B | 0.12B | 0.17B | 0.70B | 0.59B | 0.59B | 0.38B | 0.31B | 0.10B | 0.07B | 0.07B | 0.04B | 0.14B | 0.05B | 0.04B | 0.20B | 0.28B | 0.62B | 0.86B | 0.37B | 1.15B | 1.66B | 1.90B | 1.02B | 2.24B | 2.56B |
|
Goodwill
|
| | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | |
|
Intangibles
|
| | 0.01B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.53B | 0.40B | 0.34B | 0.41B | 0.49B | 0.40B | 0.50B | 2.36B | 1.20B | 1.45B | 1.28B | 2.10B | 0.86B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Assets
|
| | 0.08B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | 0.27B | 1.47B | 1.78B | 0.83B | 1.03B | 0.33B | 1.86B | 1.14B | 0.55B | 1.86B | 0.74B | 0.64B | 0.38B | 0.03B | 0.34B | 0.29B | 0.30B | 1.02B | 0.72B | 0.30B | 0.29B | 0.29B | 0.31B | 0.29B | 0.37B | 0.32B | 0.34B | 0.29B | 0.39B | 0.48B | 0.55B | 0.39B | 0.41B | 0.45B | 0.43B | 0.42B | 0.46B | 0.49B | 0.72B | 0.51B | 0.61B | 0.60B | 0.56B | 0.61B | 0.76B | 0.78B | 0.84B | 0.85B | 0.90B | 0.88B | 1.01B | 1.05B |
|
Non-Current Assets
|
| | 2.39B | | 2.36B | 2.34B | 2.32B | 2.34B | 2.37B | 3.62B | 3.89B | 5.66B | 7.23B | 7.12B | 8.08B | 8.06B | 10.27B | 10.28B | 10.31B | 12.22B | 15.50B | 16.37B | 17.03B | 18.48B | 19.45B | 20.58B | 21.46B | 23.64B | 24.23B | 24.10B | 24.54B | 25.07B | 26.36B | 27.07B | 27.75B | 28.99B | 30.15B | 30.52B | 31.28B | 31.81B | 32.02B | 32.30B | 32.53B | 32.82B | 33.09B | 35.32B | 34.20B | 34.35B | 35.13B | 36.44B | 35.66B | 35.22B | 35.26B | 35.95B | 36.74B | 36.80B | 37.94B | 38.62B | 39.06B | 38.82B | 40.87B | 41.60B |
|
Assets
|
| | 2.55B | 2.56B | 2.62B | 2.65B | 2.92B | 2.93B | 3.03B | 4.38B | 4.64B | 6.58B | 8.58B | 8.13B | 9.67B | 9.52B | 11.86B | 11.79B | 12.57B | 14.92B | 17.76B | 18.45B | 18.81B | 20.43B | 21.44B | 22.69B | 23.70B | 26.06B | 26.60B | 27.13B | 27.91B | 28.34B | 30.33B | 30.74B | 31.99B | 32.88B | 34.57B | 34.70B | 35.49B | 35.75B | 35.85B | 35.93B | 35.70B | 36.40B | 36.75B | 40.18B | 39.26B | 40.05B | 41.31B | 43.64B | 41.27B | 40.27B | 41.80B | 41.72B | 43.08B | 42.91B | 42.28B | 43.08B | 43.86B | 43.55B | 44.58B | 45.10B |
|
Accounts Payables
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.07B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.03B | 0.02B | 0.03B | 0.08B | 0.06B | 0.07B | 0.12B | 0.05B | 0.07B | 0.03B | 0.03B | 0.04B | 0.04B | 0.08B | 0.08B | 0.07B | 0.15B | 0.17B | 0.14B | 0.41B | 0.12B | 0.09B | 0.10B | 0.13B | 0.18B | 0.10B | 0.12B | 0.14B | 0.17B | 0.18B | 0.16B | 0.28B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | 0.24B | 0.34B | 0.37B | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.07B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.03B | 0.02B | 0.03B | 0.08B | 0.06B | 0.07B | 0.12B | 0.05B | 0.07B | 2.17B | 0.26B | 0.38B | 0.41B | 0.08B | 0.08B | 0.07B | 0.15B | 0.17B | 0.14B | 0.41B | 0.12B | 0.09B | 0.10B | 0.13B | 0.18B | 0.10B | 0.12B | 0.14B | 0.17B | 0.18B | 0.16B | 0.28B |
|
Accumulated Expenses
|
| | 0.04B | | 0.04B | 0.08B | 0.06B | 0.09B | 0.06B | 0.14B | 0.06B | 0.24B | 0.49B | 0.17B | 0.19B | 0.14B | 0.32B | 0.38B | 0.17B | 0.26B | 0.57B | 0.46B | 0.43B | 0.67B | 0.59B | 0.70B | 0.64B | 0.68B | 0.67B | 0.72B | 1.08B | 0.73B | 1.38B | 0.99B | 1.17B | 1.10B | 1.57B | 1.20B | 1.28B | 0.92B | 0.73B | 1.01B | 1.18B | 1.26B | 1.20B | 1.79B | 2.30B | 1.96B | 2.60B | 3.11B | 2.68B | 1.33B | 1.04B | 1.43B | 1.78B | 1.10B | 1.71B | 1.65B | 2.18B | 2.21B | 1.49B | 1.49B |
|
Other Accumulated Expenses
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.07B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.05B | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | 0.13B | 0.09B | 0.02B | 0.01B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.08B | 0.10B | 0.09B |
|
Short term Debt
|
| | | | 0.30B | 0.19B | 0.49B | 0.20B | | | | | | | 0.01B | | | | 0.02B | 0.02B | 0.02B | 0.03B | 1.67B | 1.79B | 1.68B | 1.78B | 0.25B | 0.05B | 0.04B | 0.06B | 0.04B | 0.03B | 0.14B | 0.10B | 0.24B | 0.04B | 0.08B | 0.18B | 0.12B | 2.14B | 0.24B | 0.34B | 0.37B | 1.10B | 0.95B | 1.98B | 1.09B | 1.75B | 2.27B | 3.21B | 2.30B | 1.29B | 1.80B | 0.99B | 0.75B | 3.63B | 0.80B | 0.80B | 0.90B | 0.71B | 0.71B | 0.60B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.29B | 0.28B | 0.24B | 0.18B | 0.18B | 0.16B | 0.16B | 0.25B | 0.36B | 0.46B | 0.54B | 0.53B | 0.60B | 0.67B | 0.62B | 0.60B | 0.60B | 0.61B | 0.66B | 0.68B | 0.64B | 0.62B | 0.59B | 0.58B | 0.56B | 0.54B |
|
Current Taxes
|
| | | | | | | | | | | | | | 0.13B | | | | 0.13B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.06B | 0.07B | 0.13B | 0.11B | 0.12B | 0.10B | 0.12B | 0.14B | 0.11B | 0.14B | 0.17B | 0.16B | 0.09B | 0.02B | 0.18B | 0.14B | 0.10B | 0.10B | 0.19B | 0.15B | 0.12B | 0.14B | 0.21B | 0.23B | 0.11B | 0.13B | 0.21B | 0.18B | 0.12B | 0.12B | 0.19B | 0.16B | 0.12B | 0.14B | 0.18B |
|
Total Current Liabilities
|
| | 0.07B | | 0.36B | 0.60B | 0.58B | 0.31B | 0.30B | 0.17B | 0.16B | 0.29B | 0.55B | 0.21B | 0.24B | 0.19B | 0.39B | 0.44B | 0.23B | 0.32B | 0.64B | 0.53B | 2.19B | 2.57B | 2.41B | 2.61B | 1.08B | 0.87B | 0.84B | 1.01B | 1.25B | 0.90B | 1.73B | 1.35B | 1.74B | 1.66B | 2.21B | 1.89B | 1.87B | 3.66B | 1.46B | 1.92B | 2.20B | 3.15B | 3.53B | 5.66B | 4.69B | 4.61B | 7.56B | 9.38B | 6.79B | 3.53B | 4.91B | 3.76B | 3.89B | 6.21B | 4.24B | 4.16B | 4.44B | 3.98B | 3.77B | 3.74B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.49B | 0.49B | 0.48B | 0.48B | 0.47B | 0.46B | 0.51B | 0.49B | | | | |
|
Non-Current Debt
|
| | 0.30B | | 2.65B | 2.46B | 2.47B | 2.47B | 2.19B | 2.30B | 2.17B | 3.67B | 5.57B | 5.57B | 6.58B | 6.58B | 8.99B | 8.99B | 9.81B | 12.12B | 14.85B | 15.84B | 14.92B | 16.35B | 17.79B | 19.03B | 21.69B | 24.09B | 24.65B | 24.92B | 25.34B | 25.66B | 26.78B | 27.44B | 28.18B | 28.73B | 29.94B | 30.80B | 30.77B | 28.94B | 30.81B | 30.95B | 30.47B | 29.46B | 29.33B | 29.48B | 29.45B | 28.91B | 26.05B | 25.32B | 24.05B | 23.93B | 23.38B | 23.39B | 23.40B | 21.40B | 22.59B | 22.55B | 22.55B | 22.51B | 22.01B | 21.96B |
|
Non-Current Deffered Revenue
|
| | 0.03B | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 0.19B | | 0.18B | 0.22B | 0.21B | 0.20B | 0.19B | 1.27B | 1.75B | 2.10B | 2.07B | 2.03B | 2.66B | 2.62B | 2.52B | 2.48B | 2.67B | 2.58B | 2.53B | 2.50B | 2.46B | 2.42B | 2.36B | 2.31B | 2.23B | 2.33B | 2.62B | 2.98B | 3.00B | 3.10B | 2.75B | 2.44B | 2.46B | 2.51B | 2.48B | 2.39B | 2.45B | 2.52B | 2.57B | 2.37B | 2.41B | 2.43B | 2.46B | 2.47B | 2.54B | 2.45B | 2.37B | 1.85B | 2.80B | 3.54B | 3.62B | 3.76B | 3.96B | 4.04B | 4.13B | 4.25B | 4.35B | 4.47B | 4.54B | 4.59B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | 0.39B | 0.73B | 1.18B | 3.43B | 1.53B | 1.58B | 1.63B | 1.86B | 1.89B | 2.31B | 3.08B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33B | 0.59B | 0.55B | 0.54B | 0.48B | 0.40B | 0.58B | 0.69B | 0.82B | 1.24B | 1.76B | 2.11B | 2.13B | 2.01B | 2.28B | 2.83B | 3.11B | 3.04B | 2.98B | 3.03B | 3.13B | 3.42B | 2.84B | 2.85B | 2.09B | 2.73B | 2.78B | 2.63B |
|
Other Non-Current Liabilities
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.12B | 0.04B | 0.13B | 0.08B | 0.24B | 0.31B | 0.27B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B | 0.06B | 0.06B | 0.09B | 0.24B | 0.27B | 0.19B | 0.16B | 0.17B | 0.46B | 0.51B | 0.97B | 4.14B | 4.59B | 8.00B | 8.93B | 14.17B | 10.25B | 5.70B | 4.96B | 3.87B | 3.13B | 2.90B | 2.96B | 3.02B | 2.77B | 2.48B | 2.33B | 2.02B |
|
Total Non-Current Liabilities
|
| | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.03B | -0.03B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.02B | -0.12B | -0.04B | -0.13B | -0.08B | -0.24B | -0.31B | -0.27B | -0.05B | -0.06B | -0.05B | -0.06B | -0.06B | -0.07B | -0.06B | -0.08B | 17.04B | -0.06B | -0.09B | 18.36B | 18.33B | 18.21B | 17.95B | 18.33B | 18.07B | 18.09B | 17.53B | 15.16B | 13.96B | 13.84B | 13.77B | 10.14B | 11.42B | 14.01B | 15.59B | 15.13B | 30.93B | 31.72B | 30.72B | 30.70B | 31.03B | 30.97B | 30.94B | 31.62B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.10B | | | 18.60B | 18.60B | 18.40B | 18.11B | 18.50B | 18.54B | 18.60B | 18.50B | 19.30B | 18.55B | 21.84B | 22.70B | 24.31B | 21.66B | 19.71B | 20.54B | 19.00B | 34.06B | 34.61B | 33.68B | 33.72B | 33.80B | 33.45B | 33.27B | 33.64B |
|
Total Debt
|
| | 0.30B | | 2.94B | 2.65B | 2.96B | 2.67B | 2.19B | 2.30B | 2.17B | 3.67B | 5.57B | 5.57B | 6.59B | 6.58B | 8.99B | 8.99B | 9.83B | 12.14B | 14.88B | 15.87B | 16.59B | 18.13B | 19.47B | 20.82B | 21.93B | 24.14B | 24.69B | 24.98B | 25.37B | 25.68B | 26.92B | 27.53B | 28.42B | 28.76B | 30.03B | 30.98B | 30.89B | 31.08B | 31.05B | 31.29B | 30.84B | 30.57B | 30.28B | 31.46B | 30.54B | 30.65B | 28.32B | 28.54B | 26.36B | 25.22B | 25.18B | 24.38B | 24.15B | 25.03B | 23.39B | 23.35B | 23.46B | 23.22B | 22.72B | 22.56B |
|
Common Equity
|
| | -0.47B | | -0.61B | -0.66B | -0.17B | 0.12B | 0.51B | 1.86B | 2.26B | 2.58B | 2.44B | 2.32B | 2.84B | 2.73B | 2.46B | 2.33B | 2.50B | 2.35B | 2.22B | 1.86B | 1.56B | -1.21B | -1.49B | -1.60B | -1.40B | -1.34B | -1.61B | -1.89B | -1.76B | 1.71B | 1.73B | 1.83B | 1.93B | 2.14B | 2.02B | 1.49B | 2.44B | 2.72B | 3.00B | 2.35B | 2.22B | 2.62B | 2.36B | -1.26B | -2.57B | -3.71B | -3.56B | -6.18B | -2.97B | 5.44B | 6.49B | 7.91B | 9.02B | 8.29B | 8.59B | 9.35B | 10.05B | 10.05B | 11.25B | 11.34B |
|
Shareholder's Equity
|
| | -0.47B | | -0.61B | -0.66B | -0.17B | 0.12B | 0.51B | 1.86B | 2.26B | 2.58B | 2.44B | 2.32B | 2.84B | 2.73B | 2.46B | 2.33B | 2.50B | 2.35B | 2.22B | 1.86B | 1.56B | -1.21B | -1.49B | -1.60B | -1.40B | -1.34B | -1.61B | -1.89B | -1.76B | 1.71B | 1.73B | 1.83B | 1.93B | 2.14B | 2.02B | 1.49B | 2.44B | 2.72B | 3.00B | 2.35B | 2.22B | 2.62B | 2.36B | -1.26B | -2.57B | -3.71B | -3.56B | -6.18B | -2.97B | 5.44B | 6.49B | 7.91B | 9.02B | 8.29B | 8.59B | 9.35B | 10.05B | 10.05B | 11.25B | 11.34B |
|
Liabilities and Shareholders Equity
|
| | 2.55B | 2.56B | 2.62B | 2.65B | 2.92B | 2.93B | 3.03B | 4.38B | 4.64B | 6.58B | 8.58B | 8.13B | 9.67B | 9.52B | 11.86B | 11.79B | 12.57B | 14.92B | 17.76B | 18.45B | 18.81B | 20.43B | 21.44B | 22.69B | 23.70B | 26.06B | 26.60B | 27.13B | 27.91B | 28.34B | 30.33B | 30.74B | 31.99B | 32.88B | 34.57B | 34.70B | 35.49B | 35.75B | 35.85B | 35.93B | 35.70B | 36.40B | 36.75B | 40.18B | 39.26B | 40.05B | 41.31B | 43.64B | 41.27B | 40.27B | 41.80B | 41.72B | 43.08B | 42.91B | 42.28B | 43.08B | 43.86B | 43.55B | 44.58B | 45.10B |
|
Treasury Shares
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.00B | 0.01B | 0.03B | 0.04B | 0.01B | 0.04B | 0.05B | 0.05B | 0.01B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Retained Earnings
|
| | -1.06B | | -1.15B | -1.20B | -1.26B | -1.32B | -1.39B | -1.50B | -1.59B | -1.71B | -1.86B | -1.97B | -2.10B | -2.20B | -2.40B | -2.49B | -2.65B | -2.92B | -3.04B | -3.33B | -3.62B | -3.94B | -4.24B | -4.34B | -4.23B | -4.18B | -4.46B | -4.75B | -4.63B | -4.27B | -4.29B | -4.22B | -4.16B | -4.01B | -4.13B | -4.45B | -3.51B | -3.13B | -2.94B | -3.40B | -3.59B | -3.20B | -3.53B | -4.70B | -6.02B | -6.97B | -6.31B | -8.88B | -4.94B | 0.39B | 1.67B | 3.27B | 4.55B | 4.95B | 5.62B | 6.52B | 7.38B | 7.62B | 9.02B | 10.07B |