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Real Estate - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.23B | | 106.75B | | 99.73B | | 112.40B | | 119.92B | | 118.94B | | 112.13B | | 114.02B | | 94.47B | | 94.20B | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.74B | 19.28B | | | | | | | | |
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Prepaid Assets (Quarter)
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.65B | | | | | | | | 58.79B | | | | 58.90B | | | | 63.67B | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.10B | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | | 0.52B | | 0.44B | | 0.45B | | | | | | | | | | | | | |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24B | | 3.58B | | 3.31B | | | | | | 2.69B | | | | 0.06B | | | | 0.41B | |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01B | | 6.45B | | 5.54B | | -0.24B | | | | -0.84B | | 10.50B | | 10.51B | | 10.73B | | 11.43B | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.25B | | 10.03B | | 8.85B | | -0.24B | | | | 1.85B | | 10.50B | | 10.57B | | 10.73B | | 11.84B | |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68B | | 5.09B | | 0.82B | | 0.06B | | | | 0.06B | | 6.30B | | 6.42B | | 5.91B | | 5.31B | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81B | 54.93B | 20.41B | 54.52B | -0.06B | 48.06B | 0.15B | 46.24B | | 47.36B | 0.83B | 50.90B | 33.59B | 58.65B | 31.82B | 56.88B | 50.76B | 53.19B | 49.59B | 60.00B |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,123.40B | | | | | | | | 169.92B | | | | 1,104.85B | | | | 1,192.10B | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,229.56B | 1,215.91B | 1,195.05B | 1,220.90B | -6.63B | 1,052.35B | 172.98B | 1,076.60B | | 1,131.26B | 228.70B | 1,128.47B | 1,127.07B | 1,170.46B | 1,163.75B | 1,146.02B | 1,226.36B | 1,264.98B | 1,255.77B | 1,305.21B |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 674.19B | 668.86B | 642.12B | 645.62B | 602.22B | 570.77B | 557.53B | 575.05B | | 595.73B | 585.07B | 595.19B | 599.17B | 618.13B | 619.60B | 614.25B | 658.93B | 670.26B | 660.37B | 668.59B |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 674.19B | 668.86B | 642.12B | 645.62B | 602.22B | 570.77B | 557.53B | 575.05B | | 595.73B | 585.07B | 595.19B | 599.17B | 618.13B | 619.60B | 614.25B | 658.93B | 670.26B | 660.37B | 668.59B |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.06B | -20.41B | -12.98B | 5.23B | 18.94B | 23.78B | | | | | | | | | | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.43B | 36.76B | 31.17B | 32.86B | 24.85B | 24.76B | 20.83B | 28.62B | | 35.04B | 30.92B | 32.77B | 34.15B | 37.23B | 35.44B | 37.83B | 38.36B | 40.54B | 37.12B | 42.37B |
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Current Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | | 0.01B | | | | 0.05B | | 0.06B | | 0.06B | | 0.08B | | 0.07B | |
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Current Deferred Revenue (Quarter)
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Total Current Liabilities (Quarter)
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.93B | | | | 105.22B | | | | | | | | | | | | 122.92B | |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | 0.31B | | 0.24B | | 0.15B | | | | 0.17B | | 0.16B | | 0.16B | | 0.16B | | 0.16B | |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.34B | 0.32B | 0.28B | 0.28B | 0.26B | 0.29B | 0.30B | | 0.28B | 0.25B | 0.25B | 0.29B | 0.10B | 0.22B | | 0.21B | | 0.26B | |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | 0.05B | | -0.04B | | 2.97B | | | | 0.88B | | 0.18B | | 0.16B | | 0.16B | | 0.19B | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.76B | 37.32B | 26.89B | 34.45B | -1.13B | 30.85B | 0.17B | 30.43B | | 30.37B | 0.80B | 35.50B | 29.72B | 16.79B | 33.27B | 43.18B | 36.96B | 37.63B | 34.94B | 42.83B |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,122.28B | 1,106.01B | 1,096.51B | 1,116.76B | -4197293.11B | 966.85B | 236.84B | 987.91B | | 1,043.87B | 168.08B | 1,032.34B | 1,040.41B | 722.98B | 1,071.58B | 1,042.63B | 1,126.88B | 1,165.77B | 1,157.16B | 1,197.35B |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,157.04B | 1,143.33B | 1,123.40B | 1,151.21B | -4197294.24B | 997.70B | 237.01B | 1,018.34B | | 1,074.24B | 168.88B | 1,067.84B | 1,070.12B | 739.77B | 1,104.85B | 1,085.81B | 1,163.84B | 1,203.40B | 1,192.10B | 1,240.18B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.43B | 36.76B | 154.10B | 32.86B | 24.85B | 24.76B | 126.05B | 28.62B | | 35.04B | 30.92B | 32.77B | 34.15B | 37.23B | 35.44B | 37.83B | 38.36B | 40.54B | 160.04B | 42.37B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.52B | 72.57B | 71.65B | 69.70B | -2.44B | 54.65B | 51.50B | 58.26B | | 57.01B | 58.54B | 60.64B | 56.95B | 52.29B | 58.68B | 60.20B | 62.53B | 61.58B | 63.67B | 65.02B |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.22B | | 71.33B | | -2.44B | | 51.22B | | | | 58.54B | | 56.66B | | 58.68B | | 62.32B | | 63.41B | |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,229.56B | 1,215.91B | 1,195.05B | 1,220.90B | -6.63B | 1,052.35B | 172.98B | 1,076.60B | | 1,131.26B | 228.70B | 1,128.47B | 1,127.07B | 1,170.46B | 1,163.75B | 1,146.02B | 1,226.36B | 1,264.98B | 1,255.77B | 1,305.21B |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.29B | | 13.80B | | -2.42B | | 7.73B | 10.03B | | 7.79B | 10.56B | 9.19B | 6.96B | 7.99B | 11.33B | | 7.50B | | 8.37B | |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | | | | 0.00B | | | | | | | | 77.80B | | | | 0.39B | |