|
Cash & Equivalents
|
0.41B | 0.90B | 2.06B | 0.44B | 1.01B | 0.55B | 0.50B | 0.43B | 0.92B | 1.82B | 1.87B | 1.63B | 1.73B | 2.44B | 1.54B | 1.48B | 1.28B | 1.38B | 1.80B | 1.11B | 1.37B | 1.31B | 1.71B | 2.20B | 2.34B | 1.81B | 1.67B | 1.66B | 2.50B | 1.45B | 1.45B | 1.40B | 1.76B | 1.99B | 1.50B | 1.53B | 1.27B | 1.30B | 1.53B | 1.22B | 1.16B | 1.23B | 2.33B | 6.02B | 4.84B | 4.59B | 5.10B | 6.17B | 5.63B | 5.57B | 4.70B | 2.72B | 5.78B | 5.30B | 5.91B | 4.51B | 3.84B | 3.32B | 2.93B | 2.72B | 2.41B | 2.95B | 2.42B | 2.27B | 1.96B | 2.13B | 2.06B |
|
Short-term Investments
|
| | | | | | | | 0.19B | 0.19B | 0.19B | 0.17B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | | 0.57B | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.41B | 0.90B | 2.06B | 0.44B | 1.01B | 0.55B | 0.50B | 0.43B | 1.11B | 2.00B | 2.05B | 1.80B | 1.89B | 2.59B | 1.68B | 1.61B | 1.40B | 1.49B | 1.91B | 1.21B | 1.45B | 1.31B | 2.28B | 2.20B | 2.54B | 1.81B | 1.67B | 1.66B | 2.50B | 1.45B | 1.45B | 1.40B | 1.76B | 1.99B | 1.50B | 1.53B | 1.27B | 1.30B | 1.53B | 1.22B | 1.16B | 1.23B | 2.33B | 6.02B | 4.84B | 4.59B | 5.10B | 6.17B | 5.63B | 5.57B | 4.70B | 2.72B | 5.78B | 5.30B | 5.91B | 4.51B | 3.84B | 3.32B | 2.93B | 2.72B | 2.41B | 2.95B | 2.42B | 2.27B | 1.96B | 2.13B | 2.06B |
|
Receivables - Net
|
| | 0.37B | | 0.36B | 0.32B | 0.42B | 0.32B | 0.37B | 0.57B | 0.49B | 0.48B | 0.48B | 0.41B | 0.54B | 0.48B | 0.44B | 0.41B | 0.49B | 0.49B | 0.47B | 0.43B | 0.56B | 0.46B | 0.47B | 0.47B | 0.57B | 0.45B | 0.44B | 0.49B | 0.64B | 0.49B | 0.47B | 0.52B | 0.63B | 0.51B | 0.50B | 0.55B | 0.75B | 0.60B | 0.56B | 0.55B | 0.71B | 0.45B | 0.29B | 0.33B | 0.32B | 0.36B | 0.43B | 0.53B | 0.58B | 0.59B | 0.67B | 0.71B | 0.85B | 0.75B | 0.70B | 0.81B | 1.06B | 0.92B | 1.02B | 0.96B | 1.21B | 0.97B | 1.04B | 0.93B | 1.26B |
|
Receivables - Other
|
| | | | | | 0.04B | | 0.11B | 0.11B | 0.05B | 0.11B | 0.10B | 0.10B | 0.05B | | | | 0.05B | | | | 0.04B | | | | 0.06B | | | | 0.08B | | | | 0.08B | | | | | | | 0.73B | 0.73B | 0.73B | 0.75B | 0.75B | 0.04B | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 0.37B | | 0.36B | 0.32B | 0.45B | 0.32B | 0.48B | 0.68B | 0.54B | 0.58B | 0.58B | 0.51B | 0.59B | 0.48B | 0.44B | 0.41B | 0.54B | 0.49B | 0.47B | 0.43B | 0.61B | 0.46B | 0.47B | 0.47B | 0.63B | 0.45B | 0.44B | 0.49B | 0.72B | 0.49B | 0.47B | 0.52B | 0.71B | 0.51B | 0.50B | 0.55B | 0.75B | 0.60B | 0.56B | 1.29B | 1.44B | 1.19B | 1.04B | 1.08B | 0.36B | 0.36B | 0.43B | 0.53B | 0.58B | 0.59B | 0.67B | 0.71B | 0.85B | 0.75B | 0.70B | 0.81B | 1.06B | 0.92B | 1.02B | 0.96B | 1.21B | 0.97B | 1.04B | 0.93B | 1.26B |
|
Inventory
|
| | 0.10B | | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.12B | 0.11B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B |
|
Current Deferred Tax Assets
|
| | 0.04B | | 0.03B | 0.02B | 0.11B | 0.08B | 0.15B | 0.08B | 0.09B | 0.10B | 0.12B | 0.14B | 0.18B | 0.12B | 0.14B | 0.13B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.10B | | 0.09B | 0.12B | 0.25B | 0.26B | 0.25B | 0.26B | 0.25B | 0.27B | 0.23B | 0.24B | 0.23B | 0.26B | 0.25B | 0.27B | 0.24B | 0.26B | 0.22B | 0.14B | 0.15B | 0.19B | 0.14B | 0.19B | 0.14B | 0.18B | 0.14B | 0.18B | 0.14B | 0.18B | 0.15B | 0.19B | 0.19B | 0.21B | 0.18B | 0.23B | 0.20B | 0.25B | 0.19B | 0.23B | 0.20B | 0.24B | 0.22B | 0.25B | 0.20B | 0.23B | 0.21B | 0.27B | 0.26B | 0.37B | 0.34B | 0.41B | 0.58B | 0.84B | 0.81B | 0.83B | 0.77B | 0.69B | 0.62B | 0.56B | 0.48B | 0.55B | 0.50B | 0.57B | 0.49B |
|
Current Assets
|
| | 3.05B | | 1.79B | 1.29B | 1.46B | 1.37B | 1.79B | 2.72B | 2.81B | 2.59B | 2.68B | 3.35B | 2.51B | 2.44B | 2.21B | 2.28B | 2.72B | 1.97B | 2.17B | 1.99B | 3.03B | 2.96B | 3.27B | 2.58B | 2.41B | 2.40B | 3.19B | 2.21B | 2.23B | 2.17B | 2.49B | 2.79B | 2.38B | 2.39B | 2.08B | 2.21B | 2.53B | 2.21B | 2.04B | 2.88B | 4.01B | 7.60B | 6.37B | 6.19B | 5.95B | 7.08B | 6.57B | 6.67B | 6.42B | 4.51B | 9.17B | 8.78B | 8.15B | 6.23B | 5.62B | 5.26B | 4.91B | 4.57B | 4.41B | 4.83B | 4.36B | 4.14B | 3.86B | 3.93B | 4.33B |
|
Property, Plant & Equipment (Net)
|
| | 15.07B | | 14.81B | 14.70B | 14.55B | 14.43B | 15.02B | 14.87B | 14.87B | 14.79B | 14.78B | 14.77B | 14.19B | 14.12B | 14.04B | 13.97B | 14.06B | 14.03B | 14.11B | 14.25B | 14.44B | 14.56B | 14.79B | 15.01B | 15.37B | 15.69B | 16.10B | 17.95B | 18.43B | 18.62B | 18.90B | 19.13B | 19.64B | 19.71B | 19.86B | 20.73B | 20.73B | 21.20B | 21.05B | 20.60B | 0.79B | 15.17B | 14.98B | 14.79B | 14.63B | 14.45B | 14.34B | 14.53B | 14.44B | 14.14B | 5.03B | 5.09B | 5.22B | 5.14B | 5.23B | 5.26B | 5.45B | 5.63B | 5.72B | 5.95B | 6.20B | 6.19B | 6.25B | 6.28B | 6.31B |
|
Long-Term Investments
|
| | 3.61B | | 2.12B | 2.12B | 1.92B | 1.94B | 1.69B | 1.66B | 1.64B | 1.59B | 1.50B | 1.49B | 1.44B | 1.44B | 1.41B | 1.42B | 1.47B | 1.42B | 1.42B | 1.56B | 1.56B | 1.66B | 1.49B | 1.54B | 1.49B | 1.48B | 1.36B | 1.20B | 1.22B | 1.25B | 0.98B | 1.01B | 1.03B | 1.05B | 0.88B | 0.67B | 0.73B | 0.73B | 0.75B | 0.76B | 0.82B | 1.60B | 1.47B | 1.47B | 1.45B | 1.44B | 1.48B | 0.94B | 0.97B | 1.01B | 0.16B | 0.19B | 0.17B | 0.15B | 0.16B | 0.23B | 0.24B | 0.25B | 0.24B | 0.41B | 0.38B | 0.39B | 0.48B | 0.54B | 0.54B |
|
Goodwill
|
| | 0.09B | | 0.09B | 0.09B | 0.08B | 0.09B | 2.91B | 2.91B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.89B | 2.90B | 2.90B | 2.90B | 2.90B | 1.43B | 1.43B | 1.43B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.80B | 1.80B | 1.82B | 1.82B | 2.00B | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 3.48B | 3.48B | 3.47B | 4.71B | 4.95B | 5.03B | 5.02B | 5.03B | 5.14B | 5.17B | 5.15B | 5.15B | 5.18B | 5.15B | 5.16B | 5.19B | 4.94B | 4.90B |
|
Intangibles
|
| | 0.34B | | 0.34B | 0.34B | 0.34B | 0.34B | 5.21B | 5.12B | 5.05B | 4.97B | 4.89B | 4.81B | 4.74B | 4.67B | 4.61B | 4.55B | 4.51B | 4.45B | 4.40B | 4.33B | 4.36B | 4.31B | 4.26B | 4.21B | 4.16B | 4.12B | 4.07B | 4.14B | 4.09B | 4.03B | 3.97B | 3.92B | 3.88B | 3.82B | 3.78B | 3.99B | 3.94B | 4.05B | 3.92B | 3.87B | 3.83B | 3.80B | 3.75B | 3.70B | 3.64B | 3.59B | 3.55B | 3.67B | 3.62B | 3.56B | 3.60B | 2.81B | 1.55B | 1.76B | 1.73B | 1.73B | 1.72B | 1.69B | 1.66B | 1.78B | 1.72B | 1.70B | 1.70B | 1.62B | 1.36B |
|
Goodwill & Intangibles
|
| | 0.43B | | 0.43B | 0.43B | 0.42B | 0.43B | 8.12B | 8.03B | 7.94B | 7.86B | 7.79B | 7.71B | 7.64B | 7.56B | 7.51B | 7.45B | 7.41B | 7.35B | 7.30B | 7.23B | 7.26B | 7.21B | 7.15B | 7.11B | 5.60B | 5.55B | 5.50B | 5.95B | 5.90B | 5.85B | 5.78B | 5.73B | 5.68B | 5.62B | 5.58B | 5.81B | 5.77B | 6.05B | 6.00B | 5.94B | 5.91B | 5.89B | 5.84B | 5.79B | 5.74B | 5.67B | 5.64B | 7.15B | 7.10B | 7.03B | 8.30B | 7.75B | 6.58B | 6.78B | 6.76B | 6.88B | 6.89B | 6.84B | 6.81B | 6.95B | 6.86B | 6.86B | 6.89B | 6.56B | 6.26B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | | | 0.13B | | | | 0.38B | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.06B | 0.07B | 0.09B |
|
Other Non-Current Assets
|
| | 0.35B | | 0.83B | 0.61B | 0.60B | 0.60B | 0.60B | 0.58B | 0.51B | 0.56B | 0.51B | 0.52B | 0.50B | 0.50B | 0.55B | 0.54B | 0.43B | 0.58B | 0.58B | 0.42B | 0.30B | 0.41B | 0.45B | 0.44B | 0.35B | 0.38B | 0.39B | 0.39B | 0.39B | 0.41B | 0.40B | 0.43B | 0.43B | 0.52B | 0.57B | 0.55B | 0.46B | 0.32B | 0.30B | 0.33B | 0.46B | 0.44B | 0.44B | 0.43B | 0.44B | 0.44B | 0.53B | 0.49B | 0.50B | 0.51B | 2.03B | 2.02B | 1.03B | 0.83B | 0.86B | 0.80B | 0.85B | 0.89B | 0.86B | 0.93B | 0.86B | 0.86B | 0.91B | 0.90B | 0.85B |
|
Non-Current Assets
|
| | 4.39B | | 3.38B | 3.15B | 2.94B | 2.97B | 10.41B | 10.26B | 10.09B | 10.01B | 9.80B | 9.72B | 9.58B | 9.50B | 9.47B | 9.41B | 7.84B | 9.35B | 9.29B | 9.20B | 7.57B | 7.62B | 7.60B | 7.55B | 5.94B | 5.92B | 5.89B | 6.35B | 6.30B | 6.26B | 6.18B | 6.17B | 25.32B | 6.14B | 6.15B | 6.37B | 26.50B | 7.01B | 6.97B | 6.93B | 28.59B | 31.52B | 31.10B | 30.82B | 28.65B | 30.25B | 30.20B | 34.67B | 34.48B | 34.14B | 39.27B | 38.55B | 37.54B | 37.31B | 37.29B | 37.31B | 37.46B | 37.51B | 37.41B | 37.91B | 37.87B | 37.76B | 37.84B | 37.48B | 37.04B |
|
Assets
|
| | 22.52B | | 19.99B | 19.14B | 18.95B | 18.76B | 27.22B | 27.85B | 27.77B | 27.39B | 27.26B | 27.83B | 26.28B | 26.06B | 25.72B | 25.66B | 26.08B | 25.35B | 25.57B | 25.45B | 26.59B | 26.80B | 27.15B | 26.68B | 25.22B | 25.50B | 26.55B | 27.71B | 28.17B | 28.30B | 28.54B | 29.10B | 29.16B | 29.30B | 28.98B | 29.97B | 30.21B | 31.15B | 30.81B | 31.17B | 33.88B | 39.12B | 37.47B | 37.00B | 36.49B | 37.33B | 36.78B | 41.34B | 40.90B | 38.65B | 48.43B | 47.33B | 45.69B | 43.54B | 42.91B | 42.57B | 42.37B | 42.08B | 41.82B | 42.74B | 42.23B | 41.90B | 41.70B | 41.41B | 41.37B |
|
Accounts Payables
|
| | 0.17B | | 0.12B | 0.15B | 0.17B | 0.14B | 0.18B | 0.16B | 0.17B | 0.16B | 0.17B | 0.20B | 0.20B | 0.18B | 0.23B | 0.20B | 0.14B | 0.22B | 0.25B | 0.27B | 0.16B | 0.19B | 0.17B | 0.17B | 0.18B | 0.18B | 0.16B | 0.23B | 0.25B | 0.20B | 0.21B | 0.24B | 0.26B | 0.25B | 0.27B | 0.30B | 0.30B | 0.34B | 0.28B | 0.25B | 0.24B | 0.20B | 0.12B | 0.15B | 0.14B | 0.16B | 0.21B | 0.27B | 0.29B | 0.28B | 0.36B | 0.40B | 0.37B | 0.35B | 0.36B | 0.41B | 0.46B | 0.45B | 0.40B | 0.39B | 0.41B | 0.38B | 0.38B | 0.42B | 0.42B |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.05B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.17B | | 0.12B | 0.15B | 0.17B | 0.14B | 0.18B | 0.16B | 0.17B | 0.16B | 0.17B | 0.20B | 0.20B | 0.18B | 0.23B | 0.20B | 0.14B | 0.22B | 0.25B | 0.27B | 0.16B | 0.19B | 0.17B | 0.17B | 0.18B | 0.18B | 0.16B | 0.23B | 0.27B | 0.20B | 0.21B | 0.24B | 0.28B | 0.25B | 0.27B | 0.30B | 0.33B | 0.34B | 0.28B | 0.25B | 0.29B | 0.20B | 0.12B | 0.15B | 0.21B | 0.16B | 0.21B | 0.27B | 0.29B | 0.28B | 0.36B | 0.40B | 0.37B | 0.35B | 0.36B | 0.41B | 0.46B | 0.45B | 0.40B | 0.39B | 0.41B | 0.38B | 0.38B | 0.42B | 0.42B |
|
Accumulated Expenses
|
| | 0.21B | | 0.22B | 0.22B | 0.26B | 0.24B | 0.30B | 0.31B | 0.34B | 0.25B | 0.25B | 0.25B | 0.37B | 0.21B | 0.19B | 0.18B | 0.39B | 0.19B | 0.19B | 0.18B | 0.37B | 0.18B | 0.20B | 0.19B | 0.37B | 0.29B | 0.33B | 0.31B | 0.48B | 0.21B | 0.25B | 0.24B | 0.48B | 0.43B | 0.42B | 0.37B | 0.52B | 0.25B | 0.23B | 0.16B | 0.51B | 0.11B | 0.13B | 0.15B | 0.14B | 0.18B | 0.16B | 0.19B | 0.17B | 0.17B | 0.08B | 0.12B | 0.08B | 0.11B | 0.06B | 0.11B | 0.06B | 0.11B | 0.06B | 0.11B | 0.07B | 0.10B | 0.07B | 0.10B | 0.07B |
|
Other Accumulated Expenses
|
| | 0.92B | | 0.86B | 0.94B | 0.87B | 0.80B | 1.20B | 1.26B | 1.36B | 1.41B | 1.36B | 1.57B | 1.52B | 1.48B | 1.67B | 1.77B | 1.77B | 1.68B | 1.76B | 1.71B | 1.57B | 1.33B | 1.26B | 1.36B | 1.31B | 1.23B | 1.26B | 1.48B | 1.59B | 1.52B | 1.60B | 1.66B | 2.11B | 2.23B | 2.24B | 2.16B | 2.15B | 2.09B | 2.14B | 2.00B | 2.02B | 1.54B | 1.50B | 1.64B | 1.55B | 1.47B | 1.64B | 1.92B | 1.98B | 1.88B | 1.87B | 2.05B | 2.24B | 2.28B | 2.30B | 2.43B | 2.60B | 2.47B | 2.54B | 2.71B | 2.87B | 2.69B | 2.71B | 2.67B | 2.99B |
|
Short term Debt
|
| | 1.08B | | | | | | | 0.35B | | | 0.14B | | | | | | | | 0.32B | 1.19B | 1.25B | | 0.88B | | 0.33B | 0.24B | | | 0.01B | | 0.47B | 0.47B | 0.16B | 0.54B | | | 0.04B | 0.00B | | | | | | | | | | 1.00B | 1.00B | 1.25B | 1.25B | 1.35B | 1.29B | 0.04B | 0.04B | | | | | 0.68B | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | 0.00B | 0.00B | 0.01B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | | | | | | | | | 0.01B | 0.08B | | 0.01B | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | 0.11B | | 0.12B | 0.12B | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.15B | | | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 0.05B | 0.00B | 0.02B | 0.06B | 0.07B | 0.08B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 2.38B | | 1.19B | 1.32B | 1.25B | 1.17B | 1.59B | 2.02B | 1.74B | 1.89B | 1.93B | 2.03B | 1.93B | 1.87B | 2.10B | 2.16B | 2.22B | 2.16B | 2.56B | 3.37B | 3.41B | 1.90B | 2.79B | 1.95B | 2.24B | 2.09B | 1.92B | 2.13B | 2.29B | 2.12B | 2.68B | 2.74B | 3.14B | 3.59B | 3.06B | 2.98B | 2.95B | 2.81B | 2.79B | 3.29B | 3.19B | 2.63B | 2.58B | 2.77B | 1.86B | 1.84B | 2.04B | 3.41B | 3.44B | 3.60B | 5.54B | 5.90B | 4.52B | 2.84B | 2.75B | 2.96B | 3.13B | 3.03B | 3.00B | 3.89B | 3.35B | 3.17B | 3.17B | 3.18B | 3.51B |
|
Non-Current Debt
|
| | 12.98B | | 13.05B | 12.62B | 12.05B | 12.08B | 12.63B | 13.10B | 13.47B | 13.36B | 13.23B | 13.83B | 13.59B | 13.69B | 13.11B | 13.03B | 13.45B | 12.93B | 12.61B | 11.72B | 12.81B | 14.55B | 12.50B | 12.82B | 12.37B | 12.69B | 12.36B | 12.79B | 12.98B | 13.10B | 12.73B | 13.03B | 12.75B | 12.74B | 13.51B | 14.66B | 15.09B | 14.73B | 14.66B | 14.94B | 11.17B | 11.74B | 11.34B | 11.41B | 12.38B | 13.25B | 12.57B | 11.62B | 11.77B | 10.51B | 7.11B | 7.21B | 7.43B | 6.84B | 6.67B | 6.51B | 6.34B | 6.27B | 6.29B | 6.23B | 6.36B | 6.41B | 6.21B | 6.16B | 6.23B |
|
Minority Interest
|
| | | | | | | | 3.68B | 3.69B | 3.80B | 3.61B | 3.69B | 3.71B | 3.75B | 3.51B | 3.57B | 3.56B | 3.64B | 3.48B | 3.48B | 3.48B | 3.54B | 3.38B | 3.35B | 3.34B | 2.64B | 2.67B | 3.99B | 3.73B | 3.75B | 3.76B | 3.72B | 4.02B | 4.03B | 4.03B | 3.99B | 3.97B | 3.96B | 4.43B | 4.43B | 4.46B | 4.94B | 5.16B | 4.97B | 4.84B | 4.68B | 4.93B | 4.92B | 4.83B | 4.91B | 4.81B | 1.46B | 0.98B | 0.38B | 0.38B | 0.42B | 0.46B | 0.52B | 0.57B | 0.60B | 0.59B | 0.66B | 0.73B | 0.74B | 0.74B | 0.82B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 1.95B | 0.54B | | | | | | | | | | | | 0.03B |
|
Non-Current Deferred Tax Liability
|
| | 3.03B | | 2.65B | 2.40B | 2.53B | 2.37B | 2.74B | 2.60B | 2.50B | 2.47B | 2.51B | 2.53B | 2.47B | 2.48B | 2.50B | 2.48B | 2.42B | 2.31B | 2.36B | 2.34B | 2.62B | 2.55B | 2.53B | 2.50B | 2.68B | 2.69B | 2.59B | 2.54B | 2.55B | 2.54B | 2.56B | 2.67B | 1.30B | 1.21B | 1.23B | 1.24B | 1.34B | 1.57B | 1.55B | 1.54B | 2.11B | 2.39B | 2.24B | 2.16B | 4.79B | 2.15B | 2.17B | 2.39B | 5.63B | 2.44B | 2.98B | 2.85B | 8.96B | 3.01B | 3.01B | 2.99B | 8.83B | 2.85B | 2.80B | 2.79B | 8.80B | 2.81B | 2.80B | 2.84B | 8.57B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.53B | 0.52B | 4.28B | 8.37B | 8.38B | 8.38B | 8.42B | 8.39B | 8.40B | 11.81B | 11.83B | 11.84B | 25.18B | 25.19B | 25.20B | 25.20B | 25.20B | 25.20B | 25.20B | 25.19B | 25.19B | 25.18B | 25.17B | 25.16B | 25.10B | 25.09B | 25.07B |
|
Other Non-Current Liabilities
|
| | 0.26B | | 0.24B | 0.25B | 0.20B | 0.22B | 0.22B | 0.19B | 0.17B | 0.18B | 0.18B | 0.19B | 0.18B | 0.14B | 0.15B | 0.16B | 0.14B | 0.13B | 0.11B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.16B | 0.16B | 0.14B | 0.32B | 0.33B | 0.34B | 0.29B | 0.29B | 0.28B | 0.28B | 0.25B | 0.25B | 0.26B | | | | | | | | | | | | 0.32B | | 0.32B | 0.27B | 0.26B | 0.47B | 0.49B | 0.52B | 0.54B | 0.75B | 0.77B | 0.88B | 0.91B | 0.83B | 0.77B | 0.78B | 0.78B |
|
Total Non-Current Liabilities
|
| | 18.46B | | 16.90B | 16.34B | 15.82B | 15.63B | 16.95B | 17.72B | 17.72B | 17.72B | 17.67B | 18.38B | 17.99B | 18.04B | 17.72B | 17.67B | 18.08B | 17.40B | 17.52B | 17.43B | 18.84B | 18.99B | 17.81B | 17.27B | 17.29B | 17.46B | 16.87B | 17.46B | 17.82B | 17.77B | 17.96B | 18.43B | 17.18B | 17.54B | 17.80B | 18.88B | 19.38B | | | | | | | | | | | | 4.78B | | 40.91B | 41.23B | 40.23B | 37.85B | 37.58B | 37.62B | 37.46B | 37.30B | 37.23B | 38.04B | 37.60B | 37.45B | 37.19B | 37.18B | 37.32B |
|
Total Liabilities
|
| | 18.71B | | 17.14B | 16.60B | 16.02B | 15.84B | 17.17B | 17.91B | 17.88B | 17.90B | 17.85B | 18.57B | 18.17B | 18.18B | 17.86B | 17.83B | 18.22B | 17.53B | 17.63B | 17.55B | 18.97B | 19.15B | 17.97B | 17.44B | 17.44B | 17.63B | 17.02B | 17.78B | 18.15B | 18.11B | 18.25B | 18.72B | 17.47B | 17.82B | 18.05B | 19.13B | 19.64B | 19.83B | 19.76B | 20.54B | 21.11B | 4.80B | 4.50B | 4.40B | 5.00B | 5.00B | 5.00B | 5.00B | 5.10B | 5.00B | 41.23B | 41.51B | 40.48B | 38.32B | 38.07B | 38.14B | 38.00B | 38.05B | 38.00B | 38.92B | 38.51B | 38.28B | 37.96B | 37.96B | 38.10B |
|
Total Debt
|
| | 14.06B | | 13.05B | 12.62B | 12.05B | 12.08B | 12.63B | 13.45B | 13.47B | 13.36B | 13.37B | 13.83B | 13.59B | 13.69B | 13.11B | 13.03B | 13.45B | 12.93B | 12.92B | 12.92B | 14.05B | 14.55B | 13.37B | 12.82B | 12.70B | 12.93B | 12.36B | 12.79B | 12.99B | 13.10B | 13.20B | 13.49B | 12.91B | 13.28B | 13.51B | 14.66B | 15.13B | 14.73B | 14.66B | 14.94B | 11.17B | 11.74B | 11.34B | 11.41B | 12.38B | 13.25B | 12.57B | 12.62B | 12.77B | 11.76B | 8.36B | 8.56B | 8.72B | 6.88B | 6.71B | 6.51B | 6.34B | 6.27B | 6.29B | 6.91B | 6.36B | 6.41B | 6.21B | 6.16B | 6.23B |
|
Common Equity
|
| | 3.80B | | 2.85B | 2.54B | 2.93B | 2.92B | 10.05B | 9.94B | 9.88B | 9.49B | 9.41B | 9.27B | 8.12B | 7.88B | 7.86B | 7.83B | 7.86B | 7.82B | 7.94B | 7.90B | 7.63B | 7.65B | 9.18B | 9.24B | 7.76B | 7.87B | 9.53B | 9.92B | 9.94B | 10.14B | 10.23B | 10.32B | 11.61B | 11.40B | 10.84B | 10.75B | 10.47B | 11.22B | 10.95B | 10.52B | 12.66B | 13.33B | 12.35B | 11.70B | 11.18B | 11.23B | 11.10B | 11.66B | 10.98B | 9.88B | 7.20B | 5.82B | 5.21B | 5.22B | 4.84B | 4.43B | 4.33B | 4.03B | 3.81B | 3.82B | 3.69B | 3.59B | 3.71B | 3.42B | 3.25B |
|
Shareholder's Equity
|
| | 3.80B | | 2.85B | 2.54B | 2.93B | 2.92B | 10.05B | 9.94B | 9.88B | 9.49B | 9.41B | 9.27B | 8.12B | 7.88B | 7.86B | 7.83B | 7.86B | 7.82B | 7.94B | 7.90B | 7.63B | 7.65B | 9.18B | 9.24B | 7.76B | 7.87B | 9.53B | 9.92B | 9.94B | 10.14B | 10.23B | 10.32B | 11.61B | 11.40B | 10.84B | 10.75B | 10.47B | 11.22B | 10.95B | 10.52B | 12.66B | 13.33B | 12.35B | 11.70B | 11.18B | 11.23B | 11.10B | 11.66B | 10.98B | 9.88B | 7.20B | 5.82B | 5.21B | 5.22B | 4.84B | 4.43B | 4.33B | 4.03B | 3.81B | 3.82B | 3.69B | 3.59B | 3.71B | 3.42B | 3.25B |
|
Liabilities and Shareholders Equity
|
| | 22.52B | | 19.99B | 19.14B | 18.95B | 18.76B | 27.22B | 27.85B | 27.77B | 27.39B | 27.26B | 27.83B | 26.28B | 26.06B | 25.72B | 25.66B | 26.08B | 25.35B | 25.57B | 25.45B | 26.59B | 26.80B | 27.15B | 26.68B | 25.22B | 25.50B | 26.55B | 27.71B | 28.17B | 28.30B | 28.54B | 29.10B | 29.16B | 29.30B | 28.98B | 29.97B | 30.21B | 31.15B | 30.81B | 31.17B | 33.88B | 39.12B | 37.47B | 37.00B | 36.49B | 37.33B | 36.78B | 41.34B | 40.90B | 38.65B | 48.43B | 47.33B | 45.69B | 43.54B | 42.91B | 42.57B | 42.37B | 42.08B | 41.82B | 42.74B | 42.23B | 41.90B | 41.70B | 41.41B | 41.37B |
|
Retained Earnings
|
| | -0.07B | | -0.61B | -0.93B | -1.13B | -1.16B | 2.29B | 2.16B | 1.98B | 1.76B | 1.62B | 1.44B | 0.21B | 0.22B | 0.13B | 0.10B | 0.04B | 0.17B | 0.27B | 0.23B | -0.11B | 0.06B | 0.16B | 0.23B | -0.56B | -0.49B | -0.01B | 0.52B | 0.55B | 0.69B | 0.84B | 0.92B | 2.22B | 2.37B | 2.43B | 2.51B | 2.42B | 2.38B | 2.36B | 2.26B | 4.20B | 4.93B | 4.08B | 3.54B | 3.09B | 2.76B | 2.86B | 4.21B | 4.34B | 4.32B | 5.75B | 4.87B | 4.79B | 4.80B | 4.38B | 3.96B | 3.66B | 3.39B | 3.17B | 3.04B | 3.08B | 2.76B | 2.61B | 2.32B | 2.11B |
|
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 | | | 0.01B | 0.01B | 0.01B | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B |