|
Cash & Equivalents
|
0.24B | 1.09B | 1.14B | 0.63B | 2.68B | 1.19B | 1.08B | 0.65B | 1.50B | 0.57B | 0.68B | 1.01B | 3.07B | 1.71B | 1.09B | 0.54B | 1.08B | 1.08B | 1.10B | 0.39B | 0.66B | 1.04B | 1.56B | 0.47B | 1.43B | 0.90B | 1.23B | 0.41B | 4.56B | 1.99B | 0.96B | 0.56B | 1.96B | 1.70B | 0.74B | 0.59B | 1.56B | 0.28B | 0.11B | 0.51B | 2.97B | 1.80B | 0.79B | 0.72B | 5.96B | 11.64B | 8.25B | 4.69B | 6.69B | 4.83B | 6.12B | 1.13B | 3.41B | 1.48B | 3.19B | 1.35B | 2.95B | 3.49B | 1.21B | 0.92B | 3.24B | 4.36B | 3.27B | 1.76B | 3.05B | 4.86B | 0.62B |
|
Short-term Investments
|
0.42B | 0.42B | 0.51B | 0.42B | 0.68B | 0.82B | 0.66B | 0.47B | 0.34B | 0.34B | 0.29B | 0.29B | 0.16B | 0.59B | 0.21B | 0.12B | 0.12B | 0.19B | 0.12B | 0.18B | 0.11B | 0.09B | 0.21B | 0.12B | 0.10B | 0.19B | 0.16B | 0.31B | 0.17B | 0.17B | 0.12B | 0.10B | 0.08B | 0.12B | 0.09B | 0.10B | 0.20B | 0.39B | 0.21B | 0.22B | 0.19B | 0.28B | 0.13B | 0.16B | 0.20B | 1.08B | 1.85B | 0.51B | 0.45B | 1.42B | 0.55B | 0.27B | 0.37B | 0.45B | 0.46B | 0.38B | 0.42B | 0.37B | 0.32B | 0.31B | 0.26B | 0.33B | 0.34B | 0.37B | 0.37B | 0.40B | 0.41B |
|
Cash & Current Investments
|
0.66B | 1.51B | 1.65B | 1.06B | 3.35B | 2.01B | 1.74B | 1.12B | 1.84B | 0.91B | 0.97B | 1.30B | 3.23B | 2.30B | 1.30B | 0.67B | 1.20B | 1.27B | 1.22B | 0.58B | 0.77B | 1.13B | 1.77B | 0.59B | 1.53B | 1.09B | 1.39B | 0.71B | 4.74B | 2.16B | 1.08B | 0.66B | 2.05B | 1.81B | 0.83B | 0.69B | 1.77B | 0.68B | 0.32B | 0.73B | 3.16B | 2.07B | 0.92B | 0.88B | 6.16B | 12.73B | 10.10B | 5.20B | 7.15B | 6.25B | 6.67B | 1.40B | 3.78B | 1.93B | 3.66B | 1.73B | 3.37B | 3.87B | 1.53B | 1.23B | 3.50B | 4.69B | 3.61B | 2.13B | 3.42B | 5.26B | 1.03B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.09B | | | 1.22B |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.09B | | | 1.22B |
|
Inventory
|
8.21B | 8.19B | 8.42B | 8.25B | 9.90B | 8.65B | 8.54B | 8.32B | 9.66B | 8.82B | 8.99B | 8.36B | 9.79B | 8.70B | 8.99B | 8.60B | 10.27B | 9.11B | 9.59B | 9.13B | 10.52B | 9.31B | 9.76B | 8.91B | 10.61B | 9.70B | 10.43B | 9.46B | 11.05B | 10.60B | 10.99B | 10.46B | 12.25B | 11.41B | 12.39B | 11.39B | 13.20B | 11.88B | 12.37B | 12.56B | 15.03B | 13.73B | 13.72B | 13.18B | 14.28B | 13.83B | 15.71B | 16.19B | 18.38B | 17.32B | 16.68B | 17.61B | 20.24B | 19.33B | 19.82B | 18.53B | 19.52B | 17.42B | 17.53B | 16.89B | 18.22B | 16.84B | 17.57B | 17.41B | 18.34B | 16.34B | 17.18B |
|
Current Deferred Tax Assets
|
0.10B | 0.12B | 0.14B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.23B | 0.22B | 0.24B | 0.18B | 0.28B | 0.28B | 0.23B | 0.22B | 0.23B | 0.22B | 0.22B | 0.25B | 0.28B | 0.28B | 0.26B | 0.23B | 0.26B | 0.25B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.21B | 0.22B | 0.21B | 0.22B | 0.24B | 0.26B | 0.22B | 0.33B | 0.24B | 0.21B | 0.23B | 0.23B | 0.33B | 0.33B | 0.30B | 0.30B | 0.31B | 0.31B | 0.34B | 0.34B | 0.39B | 0.35B | 0.33B | 0.35B | 0.39B | 0.32B | 0.32B | 0.39B | 0.68B | 0.59B | 0.66B | 0.88B | 0.97B | 0.81B | 0.79B | 0.69B | 1.06B | 0.96B | 0.90B | 0.94B | 1.15B | 0.99B | 1.02B | 1.26B | 1.49B | 1.16B | 1.10B | 0.94B | 1.29B | 1.51B | 1.49B | 1.05B | 1.59B | 1.41B | 1.52B | 1.18B | 1.02B | 0.95B | 0.91B | 0.95B | 1.02B | 0.81B | 0.70B | 0.72B | 0.92B | 1.04B | 0.79B |
|
Current Assets
|
9.19B | 10.03B | 10.43B | 9.73B | 13.70B | 11.12B | 10.70B | 9.97B | 11.97B | 10.17B | 10.42B | 10.07B | 13.63B | 11.60B | 10.83B | 9.78B | 12.01B | 10.91B | 11.37B | 10.30B | 11.95B | 11.07B | 12.13B | 9.85B | 12.54B | 11.12B | 12.14B | 10.56B | 16.47B | 13.35B | 12.73B | 12.00B | 15.28B | 14.03B | 14.01B | 12.77B | 16.03B | 15.48B | 15.14B | 14.23B | 19.34B | 16.80B | 15.66B | 15.32B | 21.93B | 27.72B | 26.92B | 22.33B | 26.82B | 25.08B | 24.85B | 20.06B | 25.61B | 22.67B | 24.99B | 21.44B | 23.92B | 22.24B | 19.97B | 19.07B | 22.75B | 22.34B | 21.98B | 20.36B | 22.68B | 22.64B | 20.22B |
|
Land & Improvements
|
| | | 6.52B | | | | 6.74B | | | | 6.94B | | | | 6.99B | | | | 7.02B | | | | 7.04B | | | | 7.09B | | | | 7.33B | | | | 7.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
22.72B | 22.73B | 22.56B | 22.50B | 22.38B | 22.27B | 22.18B | 22.09B | 22.06B | 22.20B | 21.89B | 21.97B | 21.82B | 21.73B | 21.59B | 21.48B | 21.26B | 20.97B | 20.97B | 20.83B | 20.62B | 20.37B | 20.18B | 20.03B | 19.89B | 19.75B | 19.66B | 19.58B | 19.46B | 20.27B | 20.04B | 19.95B | 19.75B | 19.76B | 19.82B | 19.72B | 19.50B | 19.17B | 18.92B | 18.43B | 18.15B | 18.20B | 18.37B | 18.77B | 18.63B | 18.73B | 18.80B | 19.16B | 19.06B | 19.03B | 18.93B | 19.07B | 18.89B | 18.71B | 17.27B | 17.57B | 17.40B | 17.37B | 17.53B | 17.65B | 17.53B | 17.52B | 17.59B | 17.65B | 17.64B | 17.71B | 18.31B |
|
Long-Term Investments
|
0.25B | 0.90B | 0.86B | 0.28B | 0.83B | 0.73B | 0.86B | 1.01B | 1.21B | 0.86B | 0.70B | 0.50B | 0.71B | 0.48B | 0.35B | 0.27B | 0.27B | 0.31B | 0.44B | 0.28B | 0.36B | 0.38B | 0.40B | 0.35B | 0.38B | 0.41B | 0.38B | 0.22B | 0.40B | 0.60B | 0.44B | 0.37B | 0.48B | 0.36B | 0.37B | 0.41B | 0.32B | 0.09B | 0.29B | 0.26B | 0.23B | 0.18B | 0.36B | 0.37B | 0.30B | 0.33B | 0.20B | 0.20B | 0.20B | 0.23B | 0.21B | 0.20B | 0.08B | 0.06B | 0.06B | 0.12B | 0.10B | 0.18B | 0.24B | 0.25B | 0.31B | 0.29B | 0.31B | 0.28B | 0.30B | 0.27B | 0.28B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | 0.15B | | | | 0.15B | | 0.15B | 0.15B | 0.15B | 0.15B | 1.07B | 1.03B | 1.08B | 1.08B | 1.25B | 1.33B | 1.31B | 1.29B | 1.27B | 1.27B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | | | | 0.31B | | | | | | | | | | | | | | 0.31B | 0.31B | 0.31B | | 0.69B | 3.98B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.28B | 0.28B | | 0.98B | 5.99B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | 0.15B | | | | 0.15B | | 0.15B | 0.15B | 0.15B | 0.15B | 1.07B | 1.03B | 1.08B | 1.08B | 1.25B | 1.33B | 1.31B | 1.29B | 1.27B | 1.27B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | | | | 0.31B | | | | | | | | | | | | | | 0.59B | 0.59B | 0.59B | | 1.67B | 9.98B |
|
Long-Term Deferred Tax
|
| | | 0.60B | | | | 0.67B | | | | 0.62B | | | | 0.63B | | | | 0.66B | | | | 0.13B | 0.16B | 0.25B | 0.29B | 0.24B | 0.15B | 0.25B | 0.33B | 0.22B | 0.27B | 0.33B | 0.35B | 0.17B | 0.20B | 0.25B | 0.28B | 0.29B | 0.49B | 0.51B | 0.48B | 0.22B | 0.21B | 0.27B | 0.24B | 0.34B | 0.21B | 0.22B | 0.22B | 0.16B | 0.03B | 0.10B | 0.30B | 0.25B | 0.15B | 0.23B | 0.28B | 0.25B | 0.12B | 0.18B | 0.26B | 0.24B | 0.12B | 0.14B | |
|
Other Non-Current Assets
|
0.46B | 0.46B | 0.50B | 0.50B | 0.51B | 0.51B | 0.59B | 0.64B | 0.64B | 0.82B | 0.85B | 1.01B | 1.05B | 1.21B | 1.18B | 1.13B | 1.19B | 1.22B | 1.30B | 1.32B | 1.30B | 1.31B | 1.33B | 1.35B | 1.34B | 1.05B | 1.02B | 0.51B | 0.53B | 0.92B | 0.80B | 0.79B | 0.76B | 0.93B | 0.91B | 0.92B | 0.90B | 0.84B | 0.81B | 0.99B | 1.08B | 1.04B | 1.02B | 0.91B | 0.89B | 0.92B | 0.90B | 0.88B | 1.03B | 1.02B | 1.03B | 1.04B | 0.98B | 1.03B | 0.83B | 0.81B | 0.84B | 0.85B | 0.86B | 0.84B | 0.83B | 0.19B | 0.24B | 0.25B | 0.84B | 0.30B | 0.32B |
|
Non-Current Assets
|
23.43B | 24.09B | 23.92B | 23.27B | 23.72B | 23.51B | 23.64B | 23.73B | 23.91B | 23.88B | 23.44B | 23.49B | 23.58B | 23.43B | 23.12B | 22.88B | 22.72B | 22.50B | 22.71B | 22.44B | 22.28B | 22.06B | 21.90B | 21.87B | 21.78B | 21.62B | 21.50B | 20.70B | 20.70B | 23.12B | 22.64B | 22.41B | 22.34B | 22.64B | 22.77B | 22.52B | 22.20B | 21.62B | 21.57B | 20.28B | 23.88B | 23.90B | 24.10B | 24.15B | 23.91B | 24.05B | 23.96B | 24.41B | 24.38B | 24.32B | 24.55B | 24.58B | 24.11B | 24.06B | 21.98B | 22.27B | 22.00B | 22.29B | 22.55B | 22.72B | 22.61B | 22.60B | 22.77B | 22.74B | 22.70B | 23.98B | 33.23B |
|
Assets
|
32.62B | 34.12B | 34.35B | 33.01B | 37.41B | 34.63B | 34.34B | 33.70B | 35.88B | 34.05B | 33.87B | 33.56B | 37.21B | 35.03B | 33.95B | 32.67B | 34.73B | 33.41B | 34.08B | 32.73B | 34.23B | 33.14B | 34.03B | 31.72B | 34.31B | 32.74B | 33.64B | 31.27B | 37.18B | 36.47B | 35.37B | 34.41B | 37.61B | 36.67B | 36.78B | 35.29B | 38.24B | 37.10B | 36.71B | 34.51B | 43.22B | 40.70B | 39.76B | 39.47B | 45.83B | 51.76B | 50.88B | 46.73B | 51.20B | 49.40B | 49.40B | 44.64B | 49.73B | 46.73B | 46.97B | 43.71B | 45.92B | 44.52B | 42.52B | 41.80B | 45.37B | 44.93B | 44.74B | 43.10B | 45.37B | 46.61B | 53.45B |
|
Accounts Payables
|
4.11B | 4.97B | 5.05B | 4.29B | 7.06B | 4.89B | 4.96B | 4.35B | 6.69B | 5.38B | 5.24B | 4.35B | 6.98B | 5.08B | 5.42B | 4.66B | 7.04B | 5.66B | 5.78B | 5.01B | 7.05B | 6.19B | 6.46B | 5.12B | 8.02B | 7.12B | 7.34B | 5.63B | 8.82B | 7.70B | 7.84B | 6.65B | 9.90B | 8.65B | 8.90B | 6.59B | 10.10B | 8.98B | 9.28B | 8.28B | 11.48B | 9.50B | 8.82B | 7.66B | 10.84B | 12.92B | 12.76B | 10.88B | 13.96B | 12.01B | 11.33B | 11.35B | 13.83B | 12.63B | 12.25B | 10.52B | 11.88B | 10.33B | 9.91B | 8.70B | 11.74B | 10.34B | 10.60B | 9.29B | 11.23B | 9.51B | 10.24B |
|
Notes Payables
|
0.99B | 0.01B | | | | | | | | | | | | | | | | | | 0.39B | | | | | | | | 0.04B | | | | 0.51B | | | 0.17B | 1.14B | | | | 0.72B | | | 0.64B | 1.94B | 1.00B | 1.00B | | | | 1.00B | 1.00B | | | | | 0.50B | 0.07B | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | 0.15B | | | | 0.17B | | | | | | | | 0.19B | | | | 0.22B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
5.10B | 4.98B | 5.05B | 4.29B | 7.06B | 4.89B | 4.96B | 4.50B | 6.69B | 5.38B | 5.24B | 4.53B | 6.98B | 5.08B | 5.42B | 4.66B | 7.04B | 5.66B | 5.78B | 5.58B | 7.05B | 6.19B | 6.46B | 5.35B | 8.02B | 7.12B | 7.34B | 5.93B | 8.82B | 7.70B | 7.84B | 7.16B | 9.90B | 8.65B | 9.07B | 7.73B | 10.10B | 8.98B | 9.28B | 9.00B | 11.48B | 9.50B | 9.46B | 9.60B | 11.84B | 13.92B | 12.76B | 10.88B | 13.96B | 13.01B | 12.33B | 11.35B | 13.83B | 12.63B | 12.25B | 11.02B | 11.96B | 10.33B | 9.91B | 8.70B | 11.74B | 10.34B | 10.60B | 9.29B | 11.23B | 9.51B | 10.24B |
|
Accumulated Expenses
|
0.43B | 0.54B | 0.56B | 0.58B | 0.59B | 0.54B | 0.68B | 0.67B | 0.56B | 0.49B | 0.62B | 0.61B | 0.49B | 0.56B | 0.58B | 0.67B | 0.47B | 0.65B | 0.70B | 0.79B | 0.50B | 0.64B | 0.68B | 0.77B | 0.56B | 0.67B | 0.69B | 0.82B | 0.61B | 0.75B | 0.70B | 0.79B | 0.72B | 0.67B | 0.81B | 0.75B | 0.71B | 0.67B | 0.81B | 0.66B | 0.77B | 0.72B | 0.78B | 0.68B | 0.98B | 1.14B | 1.12B | 1.35B | 1.31B | 1.33B | 1.35B | 1.56B | 1.19B | 1.23B | 1.41B | 1.11B | 0.77B | 1.03B | 0.75B | 0.95B | 0.87B | 1.05B | 0.83B | 1.01B | 0.85B | 1.10B | 1.02B |
|
Other Accumulated Expenses
|
1.32B | 1.67B | 1.61B | 1.26B | 1.79B | 1.76B | 1.53B | 1.36B | 1.66B | 1.93B | 1.91B | 1.53B | 2.05B | 1.94B | 1.78B | 1.51B | 1.88B | 1.99B | 1.93B | 1.76B | 2.16B | 2.09B | 2.09B | 1.92B | 2.21B | 2.19B | 2.00B | 1.86B | 2.37B | 2.26B | 2.04B | 1.98B | 2.35B | 2.56B | 2.15B | 1.95B | 2.62B | 2.58B | 2.51B | 2.42B | 2.64B | 2.79B | 2.53B | 2.58B | 3.18B | 3.47B | 2.94B | 3.23B | 3.71B | 3.38B | 3.27B | 3.21B | 3.21B | 3.44B | 3.31B | 3.49B | 3.73B | 3.56B | 3.26B | 3.48B | 3.64B | 3.60B | 3.58B | 3.95B | 4.05B | 4.74B | 3.53B |
|
Short term Debt
|
0.99B | 0.55B | 0.55B | 0.55B | 0.54B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.59B | 0.59B | 0.59B | 0.59B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.39B | 0.05B | 0.05B | 0.55B | 0.55B | 1.03B | 1.01B | 1.06B | 1.06B | 1.08B | 1.19B | 0.80B | 0.80B | 0.29B | 0.30B | 0.30B | 1.14B | 0.90B | 0.89B | 1.12B | 1.11B | 1.01B | 1.01B | 0.64B | 1.94B | 1.00B | 1.00B | 0.61B | 1.11B | 1.34B | 1.34B | 1.35B | 0.87B | 0.12B | 0.12B | 0.61B | 0.58B | 0.59B | 0.59B | 0.54B | 0.54B | 1.29B | 1.29B | 2.58B | 2.59B | 4.18B | 4.17B | 2.44B |
|
Current Leases
|
| | | | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.04B | | | | | | | | 0.05B | | | | 0.04B | | | | 0.07B | 0.50B | 0.49B | 0.50B | 0.50B | 0.51B | 0.52B | 0.53B | 0.54B | 0.55B | 0.56B | 0.57B | 0.64B | 0.64B | 0.65B | 0.65B | 0.52B | 0.53B | 0.53B | 0.53B | 0.49B | 0.55B | 0.55B | 0.50B | 0.56B | 0.56B | 0.54B | 0.69B |
|
Current Taxes
|
| | | | | | | 0.11B | | | | 0.16B | | | | | | | | | | | | 0.13B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.74B | 0.33B | 0.91B | 1.18B | 0.53B | 0.09B | 0.12B | 0.03B | | | | | | | |
|
Current Deferred Revenue
|
0.67B | 0.72B | 0.72B | 0.68B | 0.90B | 0.77B | 0.80B | 0.71B | 0.97B | 0.83B | 0.79B | 0.80B | 0.88B | 0.85B | 0.79B | 0.82B | 1.01B | 0.98B | 0.94B | 0.89B | 1.05B | 1.04B | 1.03B | 0.98B | 1.15B | 1.15B | 1.08B | 1.08B | 1.23B | 1.28B | 1.26B | 1.25B | 1.42B | 1.45B | 1.40B | 1.38B | 1.44B | 1.45B | 1.36B | 1.30B | 1.38B | 1.32B | 1.22B | 1.22B | 1.21B | 1.72B | 1.61B | 1.61B | 2.02B | 2.04B | 1.95B | 1.91B | 2.09B | 1.97B | 1.74B | 1.60B | 1.65B | 1.57B | 1.50B | 1.41B | 1.41B | 1.42B | 1.36B | 1.36B | 1.50B | 1.56B | 1.54B |
|
Total Current Liabilities
|
7.56B | 8.46B | 8.49B | 7.36B | 10.88B | 7.99B | 8.01B | 7.12B | 9.92B | 8.68B | 9.16B | 7.89B | 11.00B | 9.02B | 8.61B | 7.71B | 10.44B | 9.34B | 9.40B | 8.88B | 10.81B | 10.01B | 10.80B | 9.35B | 12.97B | 12.14B | 12.16B | 10.49B | 14.12B | 13.18B | 12.63B | 11.97B | 14.69B | 13.62B | 13.74B | 12.10B | 15.77B | 14.58B | 15.07B | 14.50B | 17.78B | 15.84B | 15.06B | 15.18B | 18.32B | 21.37B | 19.56B | 18.73B | 22.89B | 21.66B | 20.83B | 19.67B | 21.83B | 20.37B | 20.88B | 19.51B | 19.21B | 17.61B | 16.50B | 15.57B | 19.51B | 18.25B | 19.45B | 18.76B | 22.39B | 21.62B | 19.45B |
|
Non-Current Debt
|
5.04B | 4.51B | 4.52B | 4.53B | 5.53B | 5.53B | 5.54B | 6.54B | 6.54B | 6.58B | 6.03B | 7.04B | 9.02B | 9.01B | 9.00B | 9.03B | 9.03B | 9.02B | 10.09B | 10.09B | 10.08B | 10.06B | 10.81B | 10.81B | 10.32B | 10.34B | 11.53B | 11.54B | 14.32B | 14.62B | 14.39B | 14.39B | 15.77B | 15.79B | 15.57B | 15.56B | 14.95B | 14.94B | 14.46B | 14.39B | 16.54B | 16.54B | 16.64B | 16.77B | 20.20B | 20.20B | 21.18B | 20.67B | 21.91B | 21.97B | 23.88B | 23.86B | 28.78B | 28.76B | 32.90B | 32.88B | 35.86B | 35.84B | 35.37B | 35.38B | 34.62B | 34.66B | 32.91B | 32.90B | 30.54B | 30.55B | 37.50B |
|
Non-Current Deffered Revenue
|
0.48B | | | 0.55B | 0.58B | 0.60B | 0.62B | 0.63B | 0.65B | 0.67B | 0.69B | 0.70B | 0.72B | 0.73B | 0.72B | 0.71B | 0.72B | 0.73B | 0.73B | 0.73B | 0.73B | 0.74B | 0.74B | 0.73B | 0.73B | 0.74B | 0.73B | 0.73B | 0.73B | 0.74B | 0.74B | 0.76B | 0.77B | 0.79B | 0.79B | 0.80B | 0.81B | 0.83B | 0.83B | 0.83B | 0.84B | 0.87B | 0.88B | 0.89B | 0.92B | 0.98B | 1.01B | 1.02B | 1.05B | 1.10B | 1.12B | 1.13B | 1.14B | 1.17B | 1.18B | 1.20B | 1.21B | 1.23B | 1.23B | 1.23B | 1.23B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.27B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.60B | 0.50B | 0.49B | 0.99B | 0.52B | 0.46B | 0.46B | 0.47B | 0.50B | 0.48B | 0.32B | 0.53B | 0.41B | 0.58B | 0.49B | 0.46B | 0.44B | 0.39B | 0.32B | 0.29B | 0.26B | 0.19B | 0.09B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06B | 4.05B | 3.94B | 3.94B | 3.92B | 3.86B | 3.91B | 3.89B | 3.92B | 3.84B | 4.14B | 4.02B | 4.06B | 4.07B | 4.05B | 3.51B | 3.48B | 3.61B | 3.60B | 3.74B | 3.76B | 3.74B | 3.74B | 3.63B | 3.67B | 3.80B | 4.07B |
|
Other Non-Current Liabilities
|
1.37B | 1.47B | 1.42B | 0.91B | 0.89B | 0.83B | 0.82B | 0.83B | 0.82B | 0.86B | 0.87B | 0.86B | 0.86B | 0.87B | 0.90B | 0.90B | 0.86B | 0.87B | 0.88B | 0.90B | 0.86B | 0.89B | 0.86B | 0.87B | 0.82B | 0.83B | 0.84B | 0.85B | 0.80B | 0.90B | 0.89B | 0.84B | 0.86B | 0.93B | 0.94B | 0.95B | 0.96B | 0.98B | 0.96B | 1.15B | 0.76B | 0.76B | 0.79B | 0.71B | 0.76B | 1.00B | 1.14B | 0.99B | 0.98B | 1.01B | 1.01B | 0.78B | 0.80B | 0.80B | 0.83B | 0.86B | 0.87B | 0.96B | 0.97B | 0.93B | 0.86B | 0.80B | 0.81B | 0.78B | 0.76B | 0.76B | 0.73B |
|
Total Non-Current Liabilities
|
13.20B | 13.48B | 13.51B | 13.03B | 17.51B | 14.59B | 14.62B | 14.75B | 17.61B | 16.41B | 16.19B | 16.16B | 21.14B | 19.34B | 18.82B | 17.91B | 20.62B | 19.48B | 20.55B | 19.98B | 21.89B | 21.01B | 22.44B | 20.88B | 24.02B | 23.22B | 24.42B | 22.77B | 29.17B | 28.55B | 27.77B | 27.13B | 31.23B | 30.20B | 30.10B | 28.46B | 31.53B | 30.35B | 30.36B | 29.71B | 39.22B | 37.30B | 36.52B | 36.79B | 43.35B | 46.41B | 45.66B | 44.31B | 49.77B | 48.57B | 49.97B | 48.67B | 55.80B | 54.37B | 59.01B | 57.10B | 59.76B | 58.29B | 56.70B | 55.91B | 59.11B | 57.90B | 57.35B | 56.55B | 57.86B | 57.25B | 63.10B |
|
Total Liabilities
|
14.57B | 14.95B | 14.93B | 13.94B | 18.39B | 15.42B | 15.45B | 15.59B | 18.43B | 17.27B | 17.06B | 17.03B | 22.00B | 20.21B | 19.73B | 18.81B | 21.48B | 20.35B | 21.43B | 20.88B | 22.75B | 21.90B | 23.30B | 21.75B | 24.84B | 24.05B | 25.27B | 23.61B | 29.96B | 29.45B | 28.66B | 27.97B | 32.08B | 31.13B | 31.04B | 29.42B | 32.49B | 31.32B | 31.32B | 30.86B | 39.98B | 38.05B | 37.31B | 37.50B | 44.12B | 47.41B | 46.81B | 45.30B | 50.76B | 49.58B | 50.98B | 49.46B | 56.60B | 55.17B | 59.84B | 57.96B | 60.63B | 59.25B | 57.67B | 56.84B | 59.97B | 58.70B | 58.16B | 57.33B | 58.63B | 58.01B | 63.84B |
|
Total Debt
|
6.03B | 5.07B | 5.08B | 5.08B | 6.07B | 5.57B | 5.58B | 6.57B | 6.58B | 6.62B | 6.62B | 7.63B | 9.61B | 9.60B | 9.05B | 9.08B | 9.07B | 9.06B | 10.14B | 10.47B | 10.13B | 10.12B | 11.36B | 11.36B | 11.35B | 11.35B | 12.59B | 12.61B | 15.40B | 15.81B | 15.20B | 15.19B | 16.07B | 16.08B | 15.87B | 16.70B | 15.84B | 15.83B | 15.58B | 15.50B | 17.55B | 17.55B | 17.27B | 18.71B | 21.20B | 21.20B | 21.79B | 21.78B | 23.24B | 23.31B | 25.23B | 24.73B | 28.90B | 28.88B | 33.51B | 33.46B | 36.45B | 36.43B | 35.92B | 35.92B | 35.92B | 35.95B | 35.48B | 35.49B | 34.72B | 34.72B | 39.94B |
|
Common Equity
|
18.05B | 19.18B | 19.42B | 19.07B | 19.02B | 19.21B | 18.89B | 18.11B | 17.46B | 16.78B | 16.81B | 16.53B | 15.20B | 14.82B | 14.22B | 13.86B | 13.25B | 13.06B | 12.65B | 11.85B | 11.48B | 11.24B | 10.73B | 9.97B | 9.48B | 8.69B | 8.38B | 7.65B | 7.21B | 7.02B | 6.71B | 6.43B | 5.53B | 5.54B | 5.74B | 5.87B | 5.75B | 5.78B | 5.39B | 3.64B | 3.24B | 2.64B | 2.46B | 1.97B | 1.72B | 4.36B | 4.07B | 1.44B | 0.45B | -0.17B | -1.58B | -4.82B | -6.88B | -8.44B | -12.87B | -14.25B | -14.71B | -14.73B | -15.15B | -15.05B | -14.61B | -13.76B | -13.42B | -14.23B | -13.25B | -11.40B | -10.38B |
|
Shareholder's Equity
|
18.05B | 19.18B | 19.42B | 19.07B | 19.02B | 19.21B | 18.89B | 18.11B | 17.46B | 16.78B | 16.81B | 16.53B | 15.20B | 14.82B | 14.22B | 13.86B | 13.25B | 13.06B | 12.65B | 11.85B | 11.48B | 11.24B | 10.73B | 9.97B | 9.48B | 8.69B | 8.38B | 7.65B | 7.21B | 7.02B | 6.71B | 6.43B | 5.53B | 5.54B | 5.74B | 5.87B | 5.75B | 5.78B | 5.39B | 3.64B | 3.24B | 2.64B | 2.46B | 1.97B | 1.72B | 4.36B | 4.07B | 1.44B | 0.45B | -0.17B | -1.58B | -4.82B | -6.88B | -8.44B | -12.87B | -14.25B | -14.71B | -14.73B | -15.15B | -15.05B | -14.61B | -13.76B | -13.42B | -14.23B | -13.25B | -11.40B | -10.38B |
|
Liabilities and Shareholders Equity
|
32.62B | 34.12B | 34.35B | 33.01B | 37.41B | 34.63B | 34.34B | 33.70B | 35.88B | 34.05B | 33.87B | 33.56B | 37.21B | 35.03B | 33.95B | 32.67B | 34.73B | 33.41B | 34.08B | 32.73B | 34.23B | 33.14B | 34.03B | 31.72B | 34.31B | 32.74B | 33.64B | 31.27B | 37.18B | 36.47B | 35.37B | 34.41B | 37.61B | 36.67B | 36.78B | 35.29B | 38.24B | 37.10B | 36.71B | 34.51B | 43.22B | 40.70B | 39.76B | 39.47B | 45.83B | 51.76B | 50.88B | 46.73B | 51.20B | 49.40B | 49.40B | 44.64B | 49.73B | 46.73B | 46.97B | 43.71B | 45.92B | 44.52B | 42.52B | 41.80B | 45.37B | 44.93B | 44.74B | 43.10B | 45.37B | 46.61B | 53.45B |
|
Retained Earnings
|
17.05B | 18.02B | 18.24B | 18.31B | 18.25B | 18.45B | 18.14B | 17.37B | 16.71B | 16.06B | 16.11B | 15.85B | 14.56B | 14.20B | 13.60B | 13.22B | 12.62B | 12.50B | 12.10B | 11.36B | 10.98B | 10.75B | 10.27B | 9.59B | 9.09B | 8.53B | 8.30B | 7.59B | 7.07B | 6.84B | 6.38B | 6.24B | 5.35B | 5.25B | 5.29B | 5.42B | 5.41B | 5.52B | 5.16B | 3.45B | 3.10B | 2.44B | 2.24B | 1.73B | 1.72B | 4.13B | 3.94B | 1.12B | 0.10B | -0.46B | -1.91B | -5.12B | -7.37B | -8.89B | -13.31B | -14.86B | -15.31B | -15.34B | -15.74B | -15.64B | -15.19B | -14.34B | -13.99B | -14.80B | -13.83B | -12.11B | -11.16B |
|
Treasury Shares
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.01B | 0.03B | 0.04B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.03B | 0.05B | 0.06B | 0.02B | 0.04B | 0.06B | 0.07B | 0.01B | 0.02B | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B |