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Real Estate - Gross (Quarter)
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Receivables - Affiliates (Quarter)
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Loans - Gross (Quarter)
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Loans - Net (Quarter)
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.37B | 94.95B | 106.75B | 135.62B | 109.20B | 99.99B | 112.40B | 120.25B | 119.53B | 110.84B | 97.95B | 90.05B | 84.33B | 76.73B | 80.95B | 79.21B | 85.68B | 83.45B | 75.37B | 83.76B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | | | 0.20B | | | | 0.20B | | | | 0.21B | | | | 0.23B | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | | | | 1.32B | | | | | | | | | | | | | |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | | | 1.52B | | | | 0.20B | | | | 0.21B | | | | 0.23B | |
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Prepaid Assets (Quarter)
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Current Assets (Quarter)
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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 | 716.14B | -0.47B | 698.27B | 0.44B | 632.70B | 610.30B | 622.71B | 639.33B | 656.72B | 645.36B | 659.70B | 663.55B | 688.51B | 349.44B | 673.40B | 718.03B | 739.18B | 736.48B | 761.88B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24B | | -3.13B | | 3.31B | | -3.11B | | | | 2.72B | | | | 2.74B | | | | 3.17B | |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01B | | 9.05B | | 5.54B | | 16.08B | | 10.26B | | 19.02B | | 10.50B | | 10.57B | | 10.73B | | 11.43B | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.25B | | 5.92B | | 8.85B | | 12.97B | | 10.26B | | 21.74B | | 10.50B | | 13.31B | | 10.73B | | 14.60B | |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68B | | 5.09B | | 4.76B | | 10.25B | | 7.77B | | 9.29B | | 6.30B | | 6.46B | | 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 | 22.76B | 48.06B | 0.15B | 46.24B | 23.62B | 47.36B | 0.84B | 50.90B | 33.59B | 37.58B | 32.00B | 56.88B | 50.76B | 53.19B | 49.59B | 60.00B |
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Non-Current Assets (Quarter)
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,229.56B | 1,215.91B | 1,195.05B | 1,220.90B | 1,121.30B | 1,052.35B | 1,024.43B | 1,076.60B | 1,104.71B | 1,131.26B | 1,105.36B | 1,128.52B | 1,127.07B | 792.07B | 1,170.53B | 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 | 587.91B | 595.73B | 591.14B | 595.13B | 599.17B | 618.13B | 623.22B | 614.25B | 658.93B | 670.26B | 660.37B | 668.59B |
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Dividends payables (Quarter)
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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 | 587.91B | 595.73B | 591.14B | 595.13B | 599.17B | 618.13B | 623.22B | 614.25B | 658.93B | 670.26B | 660.37B | 668.59B |
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Accumulated Expenses (Quarter)
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46B | | 2.82B | | 2.46B | | 2.12B | | 2.03B | | | | | | | | | | | |
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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 | 29.75B | 35.04B | 31.24B | 32.77B | 34.15B | 6.45B | 35.65B | 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 | | 0.03B | | 0.05B | | 0.06B | | 0.06B | | 0.08B | | 0.07B | |
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Current Deferred Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.35B | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.93B | | | | 105.22B | | | | 47.28B | | | 53.75B | | | | | 122.92B | |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | 0.31B | | 0.24B | | 0.15B | | 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 | 0.31B | 0.28B | 0.25B | 0.27B | 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 | | 0.21B | | 2.97B | | 0.23B | | 2.99B | | 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 | 27.77B | 30.85B | 0.17B | 30.43B | 27.91B | 30.37B | 0.81B | 35.50B | 29.72B | 43.72B | 33.46B | 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 | 1,030.48B | 966.85B | 972.75B | 987.91B | 1,021.14B | 1,043.87B | 1,045.15B | 1,032.40B | 1,040.41B | 696.06B | 1,077.83B | 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 | 1,058.24B | 997.70B | 972.92B | 1,018.34B | 1,049.05B | 1,074.24B | 1,045.96B | 1,067.89B | 1,070.12B | 739.77B | 1,111.29B | 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 | 29.75B | 35.04B | 78.52B | 32.77B | 34.15B | 60.20B | 35.65B | 37.83B | 38.36B | 40.54B | 160.04B | 42.37B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.22B | 72.57B | 71.65B | 69.70B | 60.09B | 54.65B | 51.50B | 58.26B | 55.35B | 57.01B | 59.14B | 60.62B | 56.66B | 52.29B | 59.02B | 60.20B | 62.53B | 61.58B | 63.67B | 65.02B |
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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 | 1,121.30B | 1,052.35B | 1,024.43B | 1,076.60B | 1,104.71B | 1,131.26B | 1,105.36B | 1,128.52B | 1,127.07B | 792.07B | 1,170.53B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.37B | | | | 0.07B | | | | 0.16B | | | | 0.11B | |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.29B | | 13.80B | | 12.84B | | 7.73B | 10.03B | 7.61B | 7.79B | 10.67B | 9.19B | 6.96B | 38.55B | 11.40B | | 7.50B | | 14.29B | |