|
Cash & Equivalents
|
0.02B | 0.02B | 0.03B | 0.05B | 0.03B | 0.03B | 0.04B | 0.06B | 0.05B | 0.04B | 0.06B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.12B | 0.13B | 0.13B | 0.14B | 0.13B | 0.39B | 0.24B | 0.22B | 0.22B | 0.17B | 0.17B | 0.17B | 0.14B | 0.14B | 0.19B | 0.23B | 0.30B | 0.53B | 0.74B | 0.93B | 0.95B | 0.62B | 1.03B | 1.20B | 1.30B | 1.20B | 1.42B | 1.38B | 2.28B | 2.76B | 2.66B | 1.86B | 1.95B | 2.20B | 2.73B | 2.58B | 1.57B | 1.33B | 1.46B | 1.91B | 2.14B | 1.96B | 2.17B | 2.56B | 2.58B | 2.82B | 2.16B | 2.63B | 2.98B | 3.88B | 6.62B |
|
Short-term Investments
|
0.03B | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.09B | 0.08B | 0.09B | 0.11B | 0.17B | 0.15B | 0.15B | 0.17B | 0.17B | 0.20B | 0.20B | 0.25B | 0.28B | 0.25B | 0.27B | 0.21B | 0.18B | 0.21B | 0.16B | 0.07B | 0.07B | 0.46B | 1.65B | 1.79B | 1.73B | 1.60B | 1.56B | 2.12B | 2.19B | 1.24B | 0.98B | 0.90B | 1.04B | 0.81B | 1.41B | 1.65B | 1.94B | 2.34B | 2.48B | 2.84B | 3.32B | 3.48B | 3.67B | 4.07B | 4.51B | 4.49B | 5.08B | 4.63B | 3.71B |
|
Cash & Current Investments
|
0.05B | 0.02B | 0.03B | 0.06B | 0.03B | 0.04B | 0.05B | 0.06B | 0.05B | 0.12B | 0.13B | 0.14B | 0.16B | 0.17B | 0.18B | 0.20B | 0.20B | 0.20B | 0.22B | 0.22B | 0.22B | 0.49B | 0.41B | 0.37B | 0.37B | 0.34B | 0.34B | 0.37B | 0.34B | 0.40B | 0.47B | 0.49B | 0.57B | 0.74B | 0.92B | 1.14B | 1.11B | 0.69B | 1.10B | 1.66B | 2.94B | 2.99B | 3.15B | 2.98B | 3.83B | 4.89B | 4.85B | 3.10B | 2.93B | 3.10B | 3.77B | 3.40B | 2.98B | 2.97B | 3.40B | 4.25B | 4.62B | 4.80B | 5.49B | 6.04B | 6.25B | 6.89B | 6.67B | 7.12B | 8.06B | 8.51B | 10.33B |
|
Receivables - Net
|
0.00B | | | 0.00B | | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B | 0.11B | 0.10B | 0.10B | 0.11B | 0.14B | 0.13B | 0.16B | 0.16B | 0.18B | 0.17B | 0.19B | 0.22B | 0.26B | 0.26B | 0.31B | 0.30B |
|
Receivables - Other
|
0.00B | | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | | | | | | | | | | 0.00B | | | | | | 0.00B | | | 0.00B | | | | | | 0.00B | | | | 0.14B | | | | | | | | | | | | | | | | | | |
|
Receivables
|
0.01B | | | 0.01B | | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.06B | 0.20B | 0.07B | 0.07B | 0.11B | 0.10B | 0.10B | 0.11B | 0.14B | 0.13B | 0.16B | 0.16B | 0.18B | 0.17B | 0.19B | 0.22B | 0.26B | 0.26B | 0.31B | 0.30B |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.12B | 0.13B | 0.17B | 0.23B | 0.25B | 0.24B | 0.18B | 0.16B | 0.15B | 0.20B | 0.24B | 0.25B | 0.24B | 0.22B | 0.26B | 0.32B | 0.30B | 0.36B | 0.43B | 0.53B |
|
Current Deferred Tax Assets
|
| | | 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 | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
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 | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.10B | 0.15B | 0.19B | 0.20B | 0.27B | 0.29B | 0.29B | 0.31B | 0.26B | 0.30B | 0.26B | 0.27B | 0.29B | 0.28B | 0.47B | 0.46B | 0.38B | 0.40B | 0.51B | 0.63B | 0.59B |
|
Current Assets
|
0.06B | | | 0.08B | | 0.07B | 0.09B | 0.10B | 0.09B | 0.16B | 0.17B | 0.20B | 0.22B | 0.23B | 0.25B | 0.28B | 0.29B | 0.31B | 0.32B | 0.33B | 0.34B | 0.61B | 0.57B | 0.53B | 0.59B | 0.55B | 0.63B | 0.55B | 0.61B | 0.67B | 0.76B | 0.87B | 0.95B | 0.96B | 1.18B | 1.29B | 1.29B | 1.13B | 1.60B | 1.51B | 3.52B | 3.68B | 3.78B | 3.79B | 3.51B | 4.75B | 4.92B | 5.35B | 3.90B | 4.57B | 5.28B | 8.18B | 8.71B | 8.86B | 9.35B | 10.95B | 11.34B | 12.29B | 13.05B | 14.26B | 15.51B | 16.48B | 17.82B | 20.14B | 21.74B | 26.06B | 28.80B |
|
Property, Plant & Equipment (Net)
|
0.01B | | | 0.01B | | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | | 0.04B | 0.04B | 0.04B | 0.08B | 0.08B | 0.13B | 0.13B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.11B | 0.12B | 0.11B | 0.14B | 0.17B | 0.19B | 0.22B | 0.22B | 0.24B | 0.24B | 0.26B | 0.30B | 0.39B | 0.46B | 0.62B | 0.70B | 0.81B | 0.97B | 0.93B | 0.94B | 0.99B | 1.04B | 1.09B | 1.08B | 1.25B | 1.26B | 1.22B | 1.28B | 1.38B | 1.56B | 1.80B | 2.06B |
|
Long-Term Investments
|
0.01B | | | 0.03B | | 0.07B | | 0.08B | | | | 0.04B | 0.04B | 0.05B | 0.06B | 0.09B | 0.09B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.16B | 0.21B | 0.19B | 0.21B | 0.19B | 0.19B | 0.19B | 0.16B | 0.16B | 0.15B | 0.17B | 0.19B | 0.05B | 0.03B | 0.03B | 0.01B | 0.00B | 0.28B | 0.28B | 0.21B | 0.00B | 0.26B | 0.27B | 0.01B | 0.01B | 0.17B | 0.18B | 0.18B | 0.04B | 0.09B | 0.12B | 0.46B | 0.38B | 0.32B | 0.28B | 0.15B | 0.15B | 0.16B | 0.25B | 0.42B | 1.23B | 1.20B | 1.32B | 1.39B | 1.34B |
|
Goodwill
|
0.06B | 0.07B | 0.07B | 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 | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B |
|
Intangibles
|
| 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 | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 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 | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B |
|
Goodwill & Intangibles
|
0.07B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.10B | 0.09B | 0.09B | 0.09B | 0.14B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.19B | 0.20B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.19B | 0.20B | 0.20B |
|
Long-Term Deferred Tax
|
0.00B | | | 0.00B | | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.09B | 0.11B | 0.13B | 0.14B | 0.16B | 0.18B | 0.11B | 0.12B | 0.10B | 0.09B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.18B | 0.23B | 0.25B | 0.27B | 0.35B | 0.36B | 0.35B | 0.49B | 0.71B | 0.81B | 0.77B | 0.78B | 0.80B | 0.97B | 1.14B | 1.38B |
|
Other Non-Current Assets
|
0.01B | | | 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 | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.11B | 0.12B | 0.13B | 0.17B | 0.19B | 0.22B | 0.26B | 0.28B | 0.32B | 0.34B | 0.07B | 0.07B | 0.07B | 0.19B | 0.18B | 0.36B | 0.35B | 0.42B |
|
Non-Current Assets
|
0.10B | | | 0.10B | | 0.14B | 0.16B | 0.17B | 0.19B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.20B | 0.21B | 0.22B | 0.25B | 0.27B | 0.26B | 0.27B | 0.37B | 0.43B | 0.39B | 0.47B | 0.44B | 0.46B | 0.48B | 0.01B | 0.50B | 0.50B | 0.54B | 0.01B | 0.44B | 0.39B | 0.43B | 0.39B | 0.42B | 0.73B | 0.93B | 0.92B | 0.66B | 0.99B | 0.95B | 0.70B | 0.81B | 1.18B | 1.30B | 1.58B | 1.52B | 1.93B | 2.32B | 2.58B | 2.61B | 2.78B | 2.87B | 2.95B | 3.07B | 3.35B | 3.56B | 3.55B | 4.80B | 5.05B | 5.94B | 6.89B | 7.90B |
|
Assets
|
| | | 0.02B | | 0.21B | 0.24B | 0.27B | 0.29B | 0.31B | 0.33B | 0.36B | 0.06B | 0.06B | 0.06B | 0.48B | 0.13B | 0.13B | 0.57B | 0.59B | 0.60B | 0.89B | 0.94B | 0.97B | 0.98B | 1.02B | 1.07B | 1.00B | 1.08B | 1.14B | 1.26B | 1.37B | 1.48B | 1.51B | 1.62B | 1.67B | 1.72B | 1.52B | 2.02B | 2.24B | 4.45B | 4.60B | 4.44B | 4.78B | 4.46B | 5.45B | 5.74B | 6.53B | 5.20B | 6.14B | 6.80B | 10.10B | 11.02B | 11.45B | 11.96B | 13.74B | 14.20B | 15.24B | 16.12B | 17.61B | 19.06B | 20.03B | 22.62B | 25.20B | 27.68B | 32.95B | 36.69B |
|
Accounts Payables
|
0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.06B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.15B | 0.18B | 0.22B | 0.23B | 0.23B | 0.23B | 0.27B | 0.25B | 0.31B | 0.34B | 0.37B | 0.30B | 0.42B | 0.51B | 0.77B | 0.61B | 0.86B | 0.91B | 1.04B | 1.03B | 1.13B | 1.16B | 1.39B | 1.60B | 1.83B | 1.91B | 2.12B | 2.20B | 2.56B | 2.94B | 3.20B | 3.33B | 3.88B | 4.05B |
|
Dividends payables
|
| | | | | | | | 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 | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.13B | 0.12B | 0.16B | 0.19B | 0.25B | 0.23B | 0.23B | 0.23B | 0.27B | 0.25B | 0.31B | 0.34B | 0.37B | 0.30B | 0.42B | 0.51B | 0.77B | 0.61B | 0.86B | 0.91B | 1.04B | 1.03B | 1.13B | 1.16B | 1.39B | 1.60B | 1.83B | 1.91B | 2.12B | 2.20B | 2.56B | 2.94B | 3.20B | 3.33B | 3.88B | 4.05B |
|
Accumulated Expenses
|
| | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.07B | 0.05B | 0.06B | 0.07B | 0.10B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.16B | 0.21B | 0.19B | 0.20B | 0.28B | 0.31B | 0.32B | 0.27B | 0.34B | 0.40B | 0.42B | 0.39B | 0.52B | 0.55B | 0.53B | 0.48B | 0.67B | 0.73B | 0.65B | 0.67B | 0.84B |
|
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 | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.03B | 0.06B | 0.06B | 0.08B | 0.11B | 0.08B | 0.04B | 0.05B | 0.11B | 0.05B | 0.08B | 0.07B | 0.09B | 0.13B | 0.10B | 0.11B | 0.13B | 0.13B | 0.15B | 0.12B | 0.12B | 0.15B | 0.17B | 0.21B | 0.21B | 0.24B | 0.34B | 0.40B |
|
Short term Debt
|
| | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.06B | 0.13B | 0.15B | 0.14B | 0.13B | 0.14B | 0.16B | 0.11B | 0.19B | 0.32B | 0.59B | 0.62B | 0.55B | 0.51B | 0.58B | 0.77B | 1.28B | 1.46B | 1.93B | 1.95B | 2.13B | 2.33B | 2.29B | 2.27B | 2.29B | 2.25B | 2.20B | 2.25B | 2.83B | 3.57B | 3.82B | 4.43B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.11B | 0.11B | 0.12B | 0.14B | 0.16B | 0.17B | 0.17B | 0.17B | 0.16B | 0.14B | 0.20B | 0.24B | 0.28B | 0.34B | 0.40B |
|
Current Taxes
|
0.00B | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.04B | 0.06B | 0.05B | 0.14B | 0.21B | 0.22B | 0.24B | 0.23B | 0.20B | 0.29B | 0.28B | 0.33B | 0.34B | 0.41B | 0.36B | 0.45B | 0.53B | 0.48B | 0.50B | 0.42B | 0.43B | 0.53B | 0.49B | 0.77B | 0.89B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.06B | | | 0.06B | | 0.07B | 0.07B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.13B | 0.14B | 0.17B | 0.18B | 0.20B | 0.22B | 0.22B | 0.23B | 0.24B | 0.28B | 0.29B | 0.32B | 0.35B | 0.37B | 0.32B | 0.39B | 0.42B | 0.50B | 0.58B | 0.64B | 0.68B | 0.82B | 0.97B | 1.09B | 0.98B | 0.99B | 1.17B | 1.25B | 1.45B | 1.38B | 1.75B | 1.58B | 2.66B | 3.01B | 3.64B | 3.20B | 3.87B | 4.29B | 5.84B | 6.23B | 6.82B | 7.00B | 8.56B | 8.83B | 9.62B | 10.31B | 11.26B | 12.26B | 12.91B | 14.31B | 16.60B | 18.07B | 21.75B | 24.52B |
|
Non-Current Debt
|
0.02B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.31B | 0.31B | 0.33B | 0.55B | 0.60B | 0.60B | 0.62B | 0.62B | 0.63B | 0.62B | 0.61B | 0.62B | 0.86B | 1.66B | 1.79B | 1.97B | 2.23B | 2.64B | 2.52B | 2.74B | 2.63B | 2.50B | 2.48B | 2.18B | 2.20B | 2.22B | 2.44B | 3.10B | 2.89B | 2.86B | 3.48B | 3.41B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.00B | | | 0.01B | | | | 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 | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.05B | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.00B | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.02B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.07B | 0.07B | 0.06B | 0.04B | 0.05B | 0.05B | 0.06B | 0.04B | 0.03B | 0.04B | 0.11B | 0.12B | 0.11B | 0.16B | 0.18B | 0.23B | 0.16B | 0.19B | 0.20B | 0.27B | 0.29B | 0.34B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.15B | 0.16B | 0.18B | 0.17B | 0.17B | 0.19B | 0.24B | 0.28B | 0.31B | 0.31B | 0.46B | 0.43B | 0.42B | 0.47B | 0.66B | 0.69B | 0.76B | 0.79B | 0.84B | 0.82B | 0.76B | 0.97B | 1.14B | 1.29B | 1.68B | 2.04B |
|
Other Non-Current Liabilities
|
| | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.57B | 0.60B | 0.62B | 0.65B | 0.61B | 0.68B | 0.72B | 0.80B | 0.87B | 0.93B | 0.98B | 1.13B | 1.28B | 1.38B | 1.30B | 1.54B | 1.77B | 1.98B | 2.20B | 1.97B | 2.34B | 2.16B | 3.21B | 3.55B | 4.36B | 4.76B | 5.51B | 6.12B | 0.06B | 0.06B | 0.05B | 0.08B | 0.10B | 0.18B | 0.13B | 0.10B | 0.20B | 0.29B | 0.21B | 0.21B | 0.22B | 0.41B | 0.30B | 0.45B |
|
Total Non-Current Liabilities
|
0.00B | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.31B | 0.31B | 0.32B | 0.32B | 0.33B | 0.34B | 0.34B | 0.34B | 0.35B | 0.36B | 0.36B | 0.36B | 0.38B | 0.39B | 0.38B | 0.38B | 0.39B | 0.69B | 0.74B | 0.89B | 0.90B | 0.92B | 0.95B | 0.92B | 0.89B | 0.93B | 1.24B | 2.02B | 2.19B | 2.39B | 2.73B | 3.21B | 3.04B | 3.33B | 3.35B | 3.33B | 3.38B | 3.08B | 3.28B | 3.42B | 3.46B | 4.31B | 4.24B | 4.61B | 5.49B | 5.95B |
|
Total Liabilities
|
0.07B | 0.08B | 0.08B | 0.01B | 0.07B | 0.07B | 0.08B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.02B | 0.02B | 0.02B | 0.18B | 0.06B | 0.06B | 0.24B | 0.24B | 0.24B | 0.55B | 0.59B | 0.61B | 0.65B | 0.68B | 0.71B | 0.66B | 0.73B | 0.78B | 0.86B | 0.94B | 1.00B | 1.05B | 1.21B | 1.35B | 1.47B | 1.36B | 1.68B | 1.90B | 2.14B | 2.35B | 2.30B | 2.70B | 2.49B | 3.55B | 3.94B | 4.87B | 5.23B | 6.06B | 6.68B | 8.57B | 9.43B | 9.87B | 10.33B | 11.91B | 12.16B | 12.99B | 13.38B | 14.54B | 15.67B | 16.37B | 18.62B | 20.84B | 22.68B | 27.23B | 30.47B |
|
Total Debt
|
0.02B | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.32B | 0.33B | 0.37B | 0.45B | 0.48B | 0.70B | 0.74B | 0.74B | 0.78B | 0.73B | 0.82B | 0.93B | 1.20B | 1.24B | 1.41B | 2.17B | 2.37B | 2.74B | 3.52B | 4.10B | 4.44B | 4.69B | 4.76B | 4.83B | 4.77B | 4.45B | 4.50B | 4.47B | 4.64B | 5.35B | 5.71B | 6.43B | 7.30B | 7.84B |
|
Common Equity
|
| 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | 0.16B | 0.17B | 0.18B | 0.20B | 0.21B | 0.22B | 0.24B | 0.25B | 0.27B | 0.29B | 0.30B | 0.31B | 0.32B | 0.34B | 0.35B | 0.33B | 0.34B | 0.36B | 0.33B | 0.34B | 0.36B | 0.34B | 0.35B | 0.36B | 0.39B | 0.43B | 0.48B | 0.46B | 0.41B | 0.33B | 0.25B | 0.15B | 0.34B | 0.34B | 2.21B | 2.15B | 2.04B | 1.98B | 1.87B | 1.81B | 1.75B | 1.65B | -0.03B | 0.08B | 0.12B | 1.53B | 1.59B | 1.58B | 1.63B | 1.83B | 2.04B | 2.25B | 2.74B | 3.07B | 3.39B | 3.66B | 4.00B | 4.35B | 5.00B | 5.71B | 6.22B |
|
Shareholder's Equity
|
| 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | 0.16B | 0.17B | 0.18B | 0.20B | 0.21B | 0.22B | 0.24B | 0.25B | 0.27B | 0.29B | 0.30B | 0.31B | 0.32B | 0.34B | 0.35B | 0.33B | 0.34B | 0.36B | 0.33B | 0.34B | 0.36B | 0.34B | 0.35B | 0.36B | 0.39B | 0.43B | 0.48B | 0.46B | 0.41B | 0.33B | 0.25B | 0.15B | 0.34B | 0.34B | 2.21B | 2.15B | 2.04B | 1.98B | 1.87B | 1.81B | 1.75B | 1.65B | -0.03B | 0.08B | 0.12B | 1.53B | 1.59B | 1.58B | 1.63B | 1.83B | 2.04B | 2.25B | 2.74B | 3.07B | 3.39B | 3.66B | 4.00B | 4.35B | 5.00B | 5.71B | 6.22B |
|
Liabilities and Shareholders Equity
|
| | | 0.02B | | 0.21B | 0.24B | 0.27B | 0.29B | 0.31B | 0.33B | 0.36B | 0.06B | 0.06B | 0.06B | 0.48B | 0.13B | 0.13B | 0.57B | 0.59B | 0.60B | 0.89B | 0.94B | 0.97B | 0.98B | 1.02B | 1.07B | 1.00B | 1.08B | 1.14B | 1.26B | 1.37B | 1.48B | 1.51B | 1.62B | 1.67B | 1.72B | 1.52B | 2.02B | 2.24B | 4.45B | 4.60B | 4.44B | 4.78B | 4.46B | 5.45B | 5.74B | 6.53B | 5.20B | 6.14B | 6.80B | 10.10B | 11.02B | 11.45B | 11.96B | 13.74B | 14.20B | 15.24B | 16.12B | 17.61B | 19.06B | 20.03B | 22.62B | 25.20B | 27.68B | 32.95B | 36.69B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
-0.01B | | | -0.02B | | 0.04B | 0.06B | -0.02B | 0.08B | 0.10B | 0.12B | -0.05B | 0.15B | 0.17B | 0.19B | -0.05B | 0.23B | 0.25B | 0.28B | -0.09B | 0.33B | 0.30B | 0.33B | -0.14B | 0.35B | 0.37B | 0.41B | -0.24B | 0.46B | 0.47B | 0.51B | -0.26B | 0.59B | 0.59B | 0.61B | -0.28B | 0.53B | 0.52B | 0.51B | -0.39B | 0.51B | 0.52B | -0.41B | -0.41B | -0.50B | -0.51B | -0.51B | -0.47B | -0.51B | -0.45B | -0.50B | -0.52B | 0.50B | 0.62B | 0.75B | 0.91B | 1.11B | 1.38B | 1.74B | 1.90B | 2.25B | 2.78B | 3.17B | 3.81B | 4.31B | 4.83B | 5.25B |