|
Cash & Equivalents
|
1.63B | 2.60B | 3.24B | 3.04B | 2.85B | 3.02B | 4.47B | 3.38B | 2.75B | 3.38B | 3.38B | 2.22B | 2.33B | 3.31B | 3.03B | 2.88B | 2.93B | 2.94B | 2.34B | 2.58B | 1.95B | 2.12B | 1.93B | 1.90B | 1.79B | 2.98B | 1.60B | 1.80B | 1.34B | 1.69B | 2.31B | 2.40B | 2.17B | 2.65B | 2.83B | 3.05B | 3.49B | 2.80B | 3.19B | 2.85B | 2.94B | 2.85B | 7.73B | 2.35B | 4.25B | 4.22B | 4.12B | 4.63B | 4.64B | 4.70B | 4.88B | 4.56B | 3.25B | 2.72B | 3.40B | 3.65B | 3.82B | 4.26B | 5.14B | 5.93B | 10.91B | 10.08B | 6.05B | 5.60B | 6.33B | 3.71B | 4.67B | 5.24B |
|
Short-term Investments
|
| 0.38B | 0.70B | 0.74B | 1.76B | 1.91B | 1.39B | 1.10B | 1.28B | 1.15B | 1.49B | 1.46B | 1.40B | 1.59B | 1.99B | 1.65B | 1.45B | 1.31B | 0.97B | 0.76B | 0.86B | 0.88B | 0.77B | 1.44B | 1.02B | 0.50B | 0.15B | 0.21B | 0.18B | 0.18B | 0.36B | 0.28B | 0.14B | 0.14B | 0.59B | 1.08B | 0.60B | 0.39B | 0.34B | 0.38B | 0.54B | 0.14B | 0.03B | 0.47B | 0.22B | 0.25B | 0.44B | 0.40B | 0.50B | 0.81B | 0.85B | 0.20B | 0.11B | 0.26B | 0.18B | 0.24B | 0.14B | 0.06B | 0.07B | 0.05B | 0.06B | 0.26B | 1.25B | 2.13B | 0.70B | 0.50B | 0.52B | 0.70B |
|
Cash & Current Investments
|
1.63B | 2.97B | 3.94B | 3.78B | 4.61B | 4.93B | 5.85B | 4.48B | 4.03B | 4.52B | 4.86B | 3.68B | 3.73B | 4.90B | 5.02B | 4.53B | 4.38B | 4.25B | 3.31B | 3.34B | 2.81B | 3.01B | 2.70B | 3.34B | 2.81B | 3.48B | 1.76B | 2.01B | 1.51B | 1.86B | 2.67B | 2.68B | 2.31B | 2.79B | 3.42B | 4.13B | 4.09B | 3.19B | 3.52B | 3.23B | 3.48B | 2.99B | 7.76B | 2.82B | 4.48B | 4.47B | 4.56B | 5.04B | 5.14B | 5.50B | 5.73B | 4.76B | 3.36B | 2.98B | 3.59B | 3.89B | 3.97B | 4.31B | 5.21B | 5.98B | 10.97B | 10.34B | 7.29B | 7.73B | 7.02B | 4.21B | 5.19B | 5.93B |
|
Receivables - Net
|
| 3.46B | 3.64B | 3.25B | 3.57B | 3.75B | 3.87B | 3.62B | 4.21B | 4.38B | 4.26B | 3.87B | 4.32B | 4.36B | 4.41B | 4.06B | 4.42B | 4.54B | 4.59B | 4.25B | 4.60B | 4.76B | 4.71B | 4.24B | 4.41B | 4.58B | 4.61B | 4.15B | 4.49B | 4.67B | 4.74B | 4.39B | 4.72B | 4.92B | 5.16B | 4.91B | 5.25B | 5.38B | 5.33B | 5.02B | 5.17B | 5.37B | 5.02B | 4.79B | 4.82B | 4.46B | 4.62B | 4.71B | 4.82B | 4.99B | 4.92B | 4.66B | 4.82B | 4.91B | 4.72B | 4.53B | 4.64B | 4.95B | 4.85B | 3.60B | 4.75B | 3.58B | 3.53B | 3.19B | 3.50B | 3.76B | 3.78B | 3.53B |
|
Receivables - Other
|
| | | 0.14B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 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 | | | 0.50B | 0.50B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B |
|
Receivables
|
| 3.46B | 3.64B | 3.39B | 3.57B | 3.86B | 3.99B | 3.74B | 4.33B | 4.51B | 4.38B | 3.99B | 4.45B | 4.50B | 4.50B | 4.15B | 4.50B | 4.62B | 4.66B | 4.31B | 4.65B | 4.81B | 4.75B | 4.28B | 4.45B | 4.62B | 4.65B | 4.19B | 4.52B | 4.68B | 4.76B | 4.41B | 4.73B | 4.93B | 5.16B | 4.92B | 5.26B | 5.39B | 5.34B | 5.03B | 5.21B | 5.41B | 5.05B | 4.82B | 4.86B | 4.47B | 4.63B | 4.71B | 4.83B | 5.00B | 4.92B | 4.67B | 4.82B | 4.92B | 4.73B | 4.54B | 4.65B | 4.96B | 4.86B | 3.60B | 4.75B | 4.08B | 4.03B | 3.59B | 3.90B | 4.16B | 4.18B | 3.93B |
|
Raw Materials
|
| 0.55B | 0.56B | 0.57B | 0.61B | 0.70B | 0.76B | 0.73B | 0.82B | 0.91B | 0.86B | 0.82B | 0.84B | 0.87B | 0.90B | 0.90B | 0.86B | 0.91B | 0.94B | 0.94B | 0.96B | 0.97B | 0.93B | 0.90B | 0.88B | 0.95B | 0.90B | 0.85B | 0.77B | 0.77B | 0.78B | 0.72B | 0.77B | 0.83B | 0.85B | 0.90B | 0.96B | 0.97B | 0.96B | 0.95B | 0.98B | 0.97B | 0.89B | 0.94B | 0.98B | 0.99B | 0.90B | 0.93B | 0.99B | 1.14B | 1.19B | 1.21B | 1.28B | 1.41B | 1.34B | 1.27B | 1.24B | 1.23B | 1.17B | 0.86B | 1.14B | 0.91B | 0.88B | 0.80B | 0.83B | 0.85B | 0.82B | 0.79B |
|
Work In Process
|
| 0.80B | 0.83B | 0.81B | 0.88B | 0.91B | 0.99B | 0.95B | 1.03B | 1.11B | 1.09B | 1.06B | 1.11B | 1.09B | 1.16B | 1.19B | 1.18B | 1.22B | 1.21B | 1.14B | 1.17B | 1.22B | 1.17B | 1.08B | 1.12B | 1.13B | 1.06B | 1.01B | 1.16B | 1.17B | 1.16B | 1.04B | 1.08B | 1.15B | 1.16B | 1.22B | 1.31B | 1.29B | 1.35B | 1.29B | 1.33B | 1.35B | 1.23B | 1.19B | 1.21B | 1.25B | 1.22B | 1.23B | 1.25B | 1.34B | 1.44B | 1.58B | 1.67B | 1.79B | 1.83B | 1.61B | 1.55B | 1.53B | 1.49B | 1.24B | 1.39B | 1.19B | 1.19B | 1.05B | 1.10B | 1.13B | 1.15B | 1.13B |
|
Finished Goods
|
| 1.25B | 1.25B | 1.25B | 1.31B | 1.37B | 1.46B | 1.48B | 1.64B | 1.70B | 1.65B | 1.54B | 1.61B | 1.69B | 1.78B | 1.75B | 1.77B | 1.79B | 1.80B | 1.79B | 1.85B | 1.90B | 1.85B | 1.72B | 1.71B | 1.76B | 1.75B | 1.66B | 1.70B | 1.68B | 1.67B | 1.63B | 1.76B | 1.86B | 1.96B | 1.92B | 2.02B | 1.98B | 2.12B | 2.12B | 2.22B | 1.98B | 1.89B | 2.00B | 2.02B | 1.93B | 1.86B | 2.08B | 2.21B | 2.36B | 2.32B | 2.20B | 2.34B | 2.45B | 2.44B | 2.50B | 2.52B | 2.53B | 2.40B | 1.84B | 2.37B | 1.96B | 1.97B | 1.85B | 1.94B | 2.09B | 1.93B | 1.74B |
|
Inventory
|
| 2.60B | 2.63B | 2.64B | 2.80B | 2.98B | 3.21B | 3.15B | 3.49B | 3.72B | 3.60B | 3.42B | 3.56B | 3.66B | 3.84B | 3.84B | 3.82B | 3.92B | 3.95B | 3.86B | 3.97B | 4.09B | 3.94B | 3.71B | 3.70B | 3.85B | 3.71B | 3.52B | 3.63B | 3.61B | 3.61B | 3.38B | 3.61B | 3.84B | 3.98B | 4.03B | 4.29B | 4.24B | 4.44B | 4.37B | 4.54B | 4.30B | 4.01B | 4.13B | 4.22B | 4.17B | 3.98B | 4.24B | 4.46B | 4.84B | 4.95B | 4.99B | 5.29B | 5.64B | 5.62B | 5.37B | 5.31B | 5.28B | 5.07B | 3.94B | 4.90B | 4.06B | 4.04B | 3.70B | 3.87B | 4.08B | 3.89B | 3.66B |
|
Current Deferred Tax Assets
|
| | | 0.33B | | | | 0.28B | | | | 0.39B | | | | 0.47B | | | | 0.50B | | | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.87B | 0.99B | 1.12B | 1.13B | 1.24B | 1.11B | 0.97B | 0.92B | 0.91B | 0.94B | 1.28B | 1.24B | 1.17B | 1.23B | 1.20B | 1.24B | 1.27B | 1.43B | 1.28B | 1.38B | 1.33B | 1.33B | 1.02B | 1.60B | 1.52B | 1.53B | 1.40B | 1.25B | 1.29B | 1.16B | 0.82B | 1.25B | 1.09B | 1.11B | 0.94B | 0.83B | 0.71B | 0.74B | 0.74B | 0.71B | 0.95B | 0.72B | 0.89B | 0.97B | 0.57B | 0.52B | 0.68B | 0.54B | 0.63B | 0.50B | 0.65B | 0.56B | 0.59B | 0.50B | 0.46B | 0.56B | 0.67B | 0.58B | 0.34B | 0.66B | 1.10B | 0.97B | 0.77B | 0.78B | 0.73B | 2.67B | 2.82B |
|
Current Assets
|
| 9.90B | 11.20B | 10.79B | 12.11B | 12.89B | 14.05B | 12.21B | 12.64B | 13.54B | 13.67B | 12.24B | 12.85B | 14.09B | 14.49B | 13.63B | 13.86B | 13.98B | 13.28B | 12.73B | 12.76B | 13.19B | 12.68B | 12.30B | 12.52B | 13.43B | 11.61B | 10.99B | 10.87B | 11.44B | 12.18B | 11.73B | 11.90B | 12.64B | 13.66B | 14.28B | 14.82B | 13.89B | 14.42B | 13.71B | 14.37B | 14.05B | 18.02B | 12.97B | 15.09B | 14.11B | 14.11B | 14.98B | 15.35B | 16.34B | 16.43B | 15.40B | 14.45B | 14.51B | 14.89B | 14.69B | 14.96B | 15.75B | 16.20B | 16.38B | 21.61B | 19.52B | 16.30B | 15.88B | 15.66B | 13.43B | 16.09B | 16.39B |
|
Property, Plant & Equipment (Net)
|
| 6.90B | 6.92B | 7.00B | 6.86B | 6.71B | 6.92B | 7.28B | 7.50B | 7.62B | 7.51B | 7.67B | 7.75B | 7.71B | 7.94B | 8.38B | 8.32B | 8.33B | 8.45B | 8.65B | 8.63B | 8.69B | 8.50B | 8.49B | 8.29B | 8.39B | 8.47B | 8.52B | 8.61B | 8.60B | 8.67B | 8.52B | 8.55B | 8.57B | 8.66B | 8.87B | 8.86B | 8.64B | 8.63B | 8.74B | 8.83B | 9.00B | 8.89B | 9.33B | 9.16B | 9.09B | 9.22B | 9.42B | 9.24B | 9.36B | 9.32B | 9.43B | 9.39B | 9.32B | 9.20B | 9.18B | 9.25B | 9.21B | 9.00B | 7.69B | 9.07B | 7.47B | 7.53B | 7.39B | 7.36B | 7.39B | 7.25B | 7.10B |
|
Long-Term Investments
|
| 0.31B | 0.52B | 0.82B | 0.58B | 0.61B | 0.44B | 0.54B | 0.36B | 0.41B | 0.44B | 0.90B | 0.76B | 1.03B | 1.40B | 1.16B | 1.45B | 1.54B | 1.55B | 1.45B | 1.36B | 1.20B | 1.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.07B | 0.13B | 0.14B | 0.14B | 0.08B | | | | 0.12B | | | | 0.13B | | | | 0.13B | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 5.73B | 5.86B | 5.83B | 5.73B | 5.62B | 5.90B | 6.82B | 7.12B | 7.23B | 7.14B | 7.05B | 7.09B | 7.07B | 7.22B | 7.38B | 7.25B | 7.23B | 7.34B | 7.34B | 7.36B | 7.42B | 7.21B | 7.05B | 6.93B | 6.99B | 9.35B | 9.25B | 9.38B | 9.36B | 9.43B | 9.17B | 9.26B | 9.11B | 9.22B | 10.51B | 10.57B | 10.11B | 10.12B | 10.05B | 10.61B | 10.57B | 10.41B | 13.44B | 13.31B | 13.36B | 13.54B | 13.80B | 13.65B | 13.72B | 13.60B | 13.49B | 13.37B | 13.06B | 12.67B | 6.34B | 12.86B | 12.87B | 12.72B | 6.38B | 12.81B | 6.32B | 6.39B | 6.28B | 6.34B | 6.43B | 6.42B | 6.42B |
|
Intangibles
|
| 1.39B | 1.39B | 1.34B | 1.29B | 1.27B | 1.28B | 2.69B | 2.26B | 2.02B | 1.95B | 1.92B | 2.81B | 1.84B | 1.85B | 1.93B | 1.84B | 1.79B | 1.75B | 1.69B | 1.63B | 1.60B | 1.52B | 1.44B | 1.40B | 1.35B | 2.63B | 2.60B | 2.55B | 2.48B | 2.42B | 2.32B | 2.27B | 2.20B | 2.17B | 2.94B | 2.88B | 2.79B | 2.73B | 2.66B | 3.05B | 2.96B | 2.85B | 6.38B | 6.19B | 6.03B | 5.93B | 5.83B | 5.70B | 5.57B | 5.43B | 5.29B | 5.14B | 4.99B | 4.82B | 4.70B | 4.58B | 4.47B | 4.32B | 1.32B | 4.11B | 1.27B | 1.24B | 1.21B | 1.19B | 1.16B | 1.13B | 1.10B |
|
Goodwill & Intangibles
|
| 7.12B | 7.25B | 7.17B | 7.02B | 6.89B | 7.18B | 9.51B | 9.38B | 9.26B | 9.09B | 8.96B | 9.90B | 8.91B | 9.06B | 9.31B | 9.09B | 9.02B | 9.09B | 9.03B | 8.99B | 9.03B | 8.73B | 8.48B | 8.33B | 8.34B | 11.99B | 11.85B | 11.93B | 11.83B | 11.85B | 11.49B | 11.53B | 11.31B | 11.40B | 13.45B | 13.46B | 12.89B | 12.85B | 12.71B | 13.66B | 13.54B | 13.26B | 19.82B | 19.50B | 19.39B | 19.46B | 19.64B | 19.35B | 19.29B | 19.02B | 18.77B | 18.51B | 18.06B | 17.48B | 11.04B | 17.44B | 17.34B | 17.05B | 7.71B | 16.91B | 7.58B | 7.64B | 7.49B | 7.52B | 7.59B | 7.54B | 7.52B |
|
Long-Term Deferred Tax
|
| | | 0.62B | | | | 0.65B | | | | 1.02B | | | | 0.58B | | | | 0.36B | | | | 1.13B | | | | 0.68B | | | | 0.42B | | | | 0.51B | | | | 0.36B | | | | 0.52B | | | | 0.87B | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 1.73B | 1.59B | 1.27B | 1.25B | 1.19B | 1.24B | 1.26B | 1.26B | 1.21B | 1.15B | 1.66B | 1.49B | 1.41B | 1.39B | 1.22B | 1.14B | 1.08B | 1.07B | 0.98B | 1.06B | 1.08B | 0.93B | 1.93B | 1.34B | 1.05B | 1.01B | 1.22B | 1.21B | 0.98B | 0.95B | 1.18B | 1.10B | 1.21B | 1.27B | 1.40B | 1.44B | 1.35B | 1.38B | 1.34B | 1.48B | 1.50B | 1.55B | 1.67B | 1.60B | 1.65B | 1.76B | 2.44B | 2.37B | 2.44B | 2.67B | 2.61B | 2.64B | 2.91B | 3.80B | 4.27B | 4.35B | 5.76B | 6.59B | 11.34B | 6.90B | 8.20B | 8.80B | 9.11B | 8.83B | 9.00B | 6.20B | 6.72B |
|
Non-Current Assets
|
| 16.20B | 16.44B | 16.45B | 15.92B | 15.61B | 16.02B | 17.94B | 18.48B | 18.75B | 18.45B | 19.38B | 19.16B | 19.25B | 19.98B | 20.25B | 20.17B | 20.15B | 20.32B | 20.57B | 20.79B | 20.78B | 20.09B | 19.07B | 18.12B | 17.96B | 21.65B | 21.90B | 22.11B | 21.80B | 21.87B | 21.18B | 21.39B | 21.32B | 21.58B | 23.71B | 23.76B | 22.89B | 22.86B | 22.79B | 24.77B | 24.92B | 24.53B | 31.69B | 31.12B | 30.97B | 31.28B | 32.36B | 31.84B | 31.96B | 31.85B | 31.67B | 31.40B | 31.12B | 31.28B | 31.77B | 31.92B | 33.13B | 33.42B | 34.20B | 33.63B | 23.86B | 24.58B | 23.98B | 24.29B | 24.56B | 21.52B | 21.35B |
|
Assets
|
| 26.09B | 27.63B | 27.25B | 28.02B | 28.50B | 30.07B | 30.16B | 31.13B | 32.28B | 32.12B | 31.62B | 32.02B | 33.34B | 34.48B | 33.88B | 34.03B | 34.13B | 33.60B | 33.30B | 33.55B | 33.97B | 32.78B | 31.37B | 30.64B | 31.39B | 33.26B | 32.88B | 32.98B | 33.23B | 34.05B | 32.91B | 33.29B | 33.96B | 35.24B | 37.99B | 38.58B | 36.78B | 37.27B | 36.50B | 39.14B | 38.97B | 42.55B | 44.66B | 46.21B | 45.08B | 45.39B | 47.34B | 47.18B | 48.31B | 48.28B | 47.07B | 45.85B | 45.63B | 46.18B | 46.45B | 46.89B | 48.88B | 49.62B | 50.58B | 55.24B | 43.38B | 40.88B | 39.87B | 39.95B | 37.99B | 37.61B | 37.73B |
|
Accounts Payables
|
| 1.24B | 1.40B | 1.45B | 1.58B | 1.76B | 1.65B | 1.66B | 1.81B | 1.85B | 1.69B | 1.64B | 1.78B | 1.79B | 1.80B | 1.76B | 1.82B | 1.92B | 1.72B | 1.80B | 1.87B | 1.84B | 1.80B | 1.81B | 1.80B | 1.71B | 1.60B | 1.69B | 1.58B | 1.65B | 1.62B | 1.80B | 1.70B | 1.78B | 1.82B | 1.95B | 1.87B | 1.87B | 2.03B | 2.27B | 2.31B | 2.13B | 2.08B | 2.23B | 2.21B | 1.98B | 2.21B | 2.56B | 2.67B | 2.93B | 2.86B | 2.99B | 3.16B | 3.27B | 3.06B | 3.18B | 3.13B | 3.23B | 3.10B | 2.78B | 3.37B | 2.81B | 2.69B | 2.66B | 2.76B | 2.84B | 2.73B | 2.70B |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | 0.57B | | | | 0.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 1.24B | 1.40B | 1.45B | 1.58B | 1.76B | 1.65B | 1.66B | 1.81B | 1.85B | 1.69B | 1.64B | 1.78B | 1.79B | 1.80B | 1.76B | 1.82B | 1.92B | 1.72B | 2.37B | 1.87B | 1.84B | 1.80B | 2.46B | 1.80B | 1.71B | 1.60B | 1.69B | 1.58B | 1.65B | 1.62B | 1.80B | 1.70B | 1.78B | 1.82B | 1.95B | 1.87B | 1.87B | 2.03B | 2.27B | 2.31B | 2.13B | 2.08B | 2.23B | 2.21B | 1.98B | 2.21B | 2.56B | 2.67B | 2.93B | 2.86B | 2.99B | 3.16B | 3.27B | 3.06B | 3.18B | 3.13B | 3.23B | 3.10B | 2.78B | 3.37B | 2.81B | 2.69B | 2.66B | 2.76B | 2.84B | 2.73B | 2.70B |
|
Accumulated Expenses
|
| 0.61B | 0.69B | 0.68B | 0.50B | 0.62B | 0.74B | 0.78B | 0.48B | 0.59B | 0.65B | 0.68B | 0.47B | 0.59B | 0.68B | 0.70B | 0.47B | 0.59B | 0.69B | 0.71B | 0.49B | 0.66B | 0.73B | 0.73B | 0.45B | 0.58B | 0.68B | 0.64B | 0.47B | 0.58B | 0.73B | 0.68B | 0.53B | 0.67B | 0.86B | 0.87B | 0.56B | 0.65B | 0.78B | 0.75B | 0.52B | 0.60B | 0.67B | 0.70B | 0.52B | 0.50B | 0.72B | 0.75B | 0.66B | 0.83B | 1.02B | 1.02B | 0.64B | 0.70B | 0.72B | 0.69B | 0.60B | 0.79B | 0.91B | 0.69B | 0.61B | 0.60B | 0.70B | 0.71B | 0.45B | 0.59B | 0.67B | 0.72B |
|
Other Accumulated Expenses
|
| 2.05B | 2.22B | 1.90B | 1.82B | 1.95B | 2.04B | 2.02B | 2.08B | 2.29B | 2.20B | 2.08B | 2.07B | 2.23B | 2.30B | 2.28B | 2.19B | 2.30B | 2.42B | 2.89B | 2.44B | 2.41B | 2.68B | 2.88B | 2.24B | 2.39B | 2.36B | 2.40B | 2.33B | 2.40B | 2.40B | 2.47B | 2.42B | 2.60B | 2.71B | 2.71B | 2.79B | 2.87B | 3.03B | 2.77B | 3.07B | 3.17B | 2.73B | 3.06B | 2.78B | 2.70B | 2.84B | 3.28B | 3.13B | 3.18B | 3.24B | 3.19B | 2.94B | 3.18B | 3.40B | 3.19B | 3.28B | 3.47B | 7.87B | 6.66B | 7.75B | 9.05B | 5.49B | 5.96B | 4.54B | 3.21B | 4.03B | 4.45B |
|
Short term Debt
|
| 0.91B | 0.92B | 0.61B | 0.70B | 0.73B | 0.65B | 1.27B | 1.13B | 1.12B | 1.20B | 0.68B | 0.66B | 0.65B | 1.51B | 1.08B | 1.07B | 1.06B | 2.24B | 1.68B | 2.18B | 1.65B | 2.12B | 0.11B | 0.13B | 0.09B | 2.28B | 2.04B | 2.21B | 2.45B | 1.28B | 0.97B | 0.91B | 0.21B | 0.83B | 1.85B | 3.45B | 3.23B | 1.31B | 1.21B | 0.79B | 0.89B | 1.96B | 2.79B | 3.25B | 1.49B | 1.17B | 0.81B | 1.37B | 1.98B | 1.97B | 1.31B | 1.88B | 2.26B | 1.86B | 1.94B | 3.01B | 3.03B | 3.14B | 2.95B | 0.82B | 1.30B | 1.87B | 1.92B | 1.17B | 0.67B | 0.75B | 1.67B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.25B | 0.24B | 0.25B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.24B | 0.26B | 0.26B | 0.24B | 0.23B | 0.19B | 0.23B | 0.17B | 0.17B | 0.16B | 0.18B | 0.18B | 0.17B | |
|
Current Taxes
|
| 0.50B | 0.54B | 0.25B | 0.55B | 0.39B | 0.32B | 0.36B | 0.39B | 0.36B | 0.42B | 0.35B | 0.42B | 0.44B | 0.30B | 0.37B | 0.39B | 0.46B | 0.37B | 0.42B | 0.48B | 0.48B | 0.38B | 0.43B | 0.46B | 0.33B | 0.10B | 0.33B | 0.59B | 0.17B | 0.36B | 0.30B | 0.43B | 0.43B | 0.37B | 0.31B | 0.28B | 0.29B | 0.19B | 0.24B | 0.18B | 0.22B | 0.14B | 0.19B | 0.14B | 0.37B | 0.22B | 0.30B | 0.28B | 0.25B | 0.28B | 0.26B | 0.27B | 0.23B | 0.27B | 0.26B | 0.27B | 0.17B | 0.22B | 0.30B | 0.38B | 0.41B | 0.47B | 0.33B | 0.36B | 0.32B | 0.32B | |
|
Current Deferred Revenue
|
| | | 0.32B | | | | 0.37B | | | | 0.39B | | | | 0.47B | | | | 0.52B | | | | 0.54B | | | | 0.52B | | | | 0.55B | | | | 0.51B | | | | 0.62B | | | | 0.43B | | | | 0.50B | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 5.32B | 5.77B | 4.90B | 5.15B | 5.44B | 5.39B | 6.09B | 5.90B | 6.20B | 6.17B | 5.44B | 5.41B | 5.71B | 6.59B | 6.20B | 5.94B | 6.33B | 7.44B | 7.50B | 7.45B | 7.04B | 7.71B | 5.96B | 5.08B | 5.09B | 7.03B | 7.12B | 7.18B | 7.25B | 6.40B | 6.22B | 6.00B | 5.70B | 6.60B | 7.69B | 8.96B | 8.90B | 7.34B | 7.24B | 7.12B | 7.26B | 7.82B | 9.22B | 9.13B | 7.28B | 7.41B | 7.95B | 8.36B | 9.44B | 9.63B | 9.04B | 9.15B | 9.90B | 9.54B | 9.52B | 10.56B | 10.94B | 15.47B | 15.30B | 13.16B | 14.35B | 11.39B | 11.26B | 9.45B | 7.81B | 8.73B | 9.60B |
|
Capital Leases
|
| | | | | | | | | | | 0.08B | | | | 0.07B | | | | 0.06B | | | | 0.06B | | | | 0.05B | | | | 0.04B | | | | 0.06B | | | | 0.07B | | | | 0.11B | | | | 0.09B | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 5.17B | 5.20B | 5.10B | 5.08B | 4.95B | 5.11B | 4.18B | 4.49B | 4.48B | 4.96B | 4.48B | 4.51B | 5.66B | 4.85B | 4.92B | 4.86B | 4.88B | 3.53B | 4.33B | 4.40B | 5.32B | 5.22B | 6.71B | 6.46B | 8.43B | 8.97B | 8.75B | 8.93B | 9.30B | 11.08B | 10.68B | 10.80B | 11.09B | 10.83B | 12.10B | 12.21B | 11.29B | 13.54B | 13.41B | 15.58B | 14.91B | 17.48B | 17.52B | 19.25B | 19.28B | 18.43B | 17.99B | 16.82B | 16.27B | 16.19B | 16.06B | 14.80B | 14.02B | 13.85B | 14.00B | 12.95B | 12.95B | 12.88B | 13.09B | 20.59B | 11.78B | 11.32B | 11.12B | 12.31B | 12.48B | 11.85B | 10.93B |
|
Non-Current Deffered Revenue
|
| | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| 2.76B | 2.06B | 2.23B | 2.16B | 2.14B | 1.85B | 2.01B | 1.96B | 1.93B | 1.70B | 3.97B | 3.69B | 3.35B | 3.11B | 3.09B | 3.01B | 2.91B | 2.69B | 1.79B | 1.81B | 1.83B | 1.85B | 3.84B | 3.76B | 3.68B | 3.46B | 3.52B | 3.45B | 3.42B | 3.18B | 4.02B | 3.76B | 3.76B | 3.75B | 3.62B | 3.38B | 3.25B | 3.18B | 2.99B | 2.92B | 2.76B | 2.67B | 3.91B | 3.79B | 3.72B | 3.68B | 4.41B | 4.23B | 4.18B | 3.99B | 2.87B | 2.79B | 2.64B | 2.50B | 1.97B | 1.96B | 1.91B | 1.85B | 2.16B | 2.32B | 1.72B | 1.72B | 1.81B | 1.80B | 1.81B | 1.65B | 1.63B |
|
Minority Interest
|
| 0.42B | 0.56B | 0.54B | 0.28B | 0.29B | 0.33B | 0.35B | 0.39B | 0.41B | 0.44B | 0.44B | 0.44B | 0.47B | 0.50B | 0.47B | 0.45B | 0.44B | 0.46B | 0.45B | 0.48B | 0.49B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.04B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72B | | | | | | | 0.05B | 0.06B |
|
Non-Current Deferred Tax Liability
|
| | | 0.09B | | | | 0.20B | | | | 0.25B | | | | 0.17B | | | | 0.54B | | | | 0.14B | | | | 0.55B | | | | 0.14B | | | | 0.23B | | | | 0.28B | | | | 0.30B | | | | 0.33B | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 0.62B | 0.58B | 0.61B | 0.60B | 0.61B | 0.60B | 0.86B | 0.61B | 0.60B | 0.58B | 0.85B | 0.61B | 0.58B | 0.57B | 0.58B | 0.63B | 0.57B | 0.55B | 0.46B | 0.52B | 0.44B | 0.44B | 0.41B | 0.41B | 0.40B | 0.38B | |
|
Other Non-Current Liabilities
|
| 1.62B | 1.69B | 1.73B | 1.78B | 1.71B | 1.88B | 1.85B | 1.89B | 1.92B | 1.88B | 1.86B | 1.79B | 1.75B | 1.78B | 1.63B | 1.69B | 1.68B | 1.69B | 1.98B | 1.96B | 1.93B | 1.79B | 2.00B | 1.39B | 1.05B | 1.57B | 2.02B | 1.65B | 1.33B | 1.34B | 1.65B | 1.69B | 1.77B | 1.86B | 2.96B | 2.98B | 2.90B | 2.91B | 3.01B | 3.23B | 3.27B | 3.23B | 3.27B | 3.23B | 3.27B | 3.32B | 3.46B | 3.33B | 3.30B | 3.35B | 3.40B | 3.50B | 4.68B | 5.56B | 5.62B | 5.45B | 14.65B | 14.15B | 14.02B | 13.72B | 11.10B | 11.31B | 11.78B | 11.45B | 11.14B | 10.32B | 10.83B |
|
Total Non-Current Liabilities
|
| 13.25B | 13.03B | 12.22B | 12.39B | 12.52B | 12.35B | 12.29B | 12.35B | 12.62B | 12.82B | 13.90B | 13.60B | 14.72B | 14.56B | 14.20B | 13.81B | 14.13B | 13.67B | 13.62B | 13.66B | 14.19B | 14.78B | 16.51B | 15.30B | 17.21B | 19.47B | 19.39B | 19.56B | 19.97B | 20.66B | 20.91B | 20.56B | 20.55B | 21.17B | 23.40B | 24.55B | 23.45B | 24.06B | 23.64B | 26.16B | 25.56B | 28.55B | 31.26B | 32.78B | 30.89B | 30.12B | 30.95B | 30.02B | 30.49B | 30.39B | 28.55B | 27.35B | 27.14B | 26.46B | 26.07B | 26.09B | 26.37B | 30.74B | 31.69B | 36.59B | 28.29B | 24.87B | 24.19B | 23.98B | 22.49B | 22.61B | 22.16B |
|
Total Liabilities
|
| 14.87B | 14.71B | 13.95B | 14.17B | 14.23B | 14.23B | 14.14B | 14.24B | 14.54B | 14.70B | 15.75B | 15.40B | 16.47B | 16.34B | 15.84B | 15.50B | 15.81B | 15.35B | 15.60B | 15.62B | 16.12B | 16.57B | 18.51B | 16.69B | 18.26B | 21.03B | 21.41B | 21.21B | 21.30B | 22.00B | 22.56B | 22.25B | 22.31B | 23.04B | 26.36B | 27.54B | 26.35B | 26.96B | 26.65B | 29.38B | 28.83B | 31.79B | 34.53B | 36.00B | 34.16B | 33.45B | 34.41B | 33.35B | 33.79B | 33.75B | 31.95B | 30.85B | 31.82B | 32.02B | 31.68B | 31.54B | 41.02B | 44.89B | 45.71B | 50.31B | 39.39B | 36.18B | 35.97B | 35.43B | 33.64B | 32.94B | 32.99B |
|
Total Debt
|
| 6.08B | 6.12B | 5.71B | 5.78B | 5.68B | 5.76B | 5.45B | 5.62B | 5.60B | 6.16B | 5.17B | 5.17B | 6.31B | 6.36B | 6.00B | 5.94B | 5.95B | 5.78B | 6.01B | 6.58B | 6.97B | 7.34B | 6.81B | 6.59B | 8.52B | 11.25B | 10.80B | 11.14B | 11.75B | 12.36B | 11.65B | 11.71B | 11.30B | 11.66B | 13.95B | 15.66B | 14.52B | 14.85B | 14.62B | 16.37B | 15.81B | 19.44B | 20.31B | 22.50B | 20.76B | 19.60B | 18.80B | 18.19B | 18.25B | 18.16B | 17.36B | 16.68B | 16.28B | 15.71B | 15.94B | 15.96B | 15.99B | 16.01B | 16.04B | 21.41B | 13.08B | 13.19B | 13.04B | 13.48B | 13.15B | 12.60B | 12.60B |
|
Common Equity
|
| 11.22B | 12.92B | 13.30B | 13.85B | 14.26B | 15.83B | 16.02B | 16.89B | 17.74B | 17.41B | 15.86B | 16.62B | 16.87B | 18.14B | 18.04B | 18.53B | 18.32B | 18.25B | 17.67B | 17.92B | 17.85B | 16.21B | 12.86B | 13.95B | 13.13B | 12.22B | 11.47B | 11.49B | 11.66B | 11.77B | 10.34B | 11.04B | 11.64B | 12.20B | 11.62B | 11.04B | 10.43B | 10.31B | 9.85B | 9.76B | 10.14B | 10.76B | 10.13B | 10.21B | 10.93B | 11.96B | 12.93B | 13.83B | 14.52B | 14.53B | 15.12B | 15.00B | 13.82B | 14.16B | 14.77B | 15.35B | 7.86B | 4.73B | 4.87B | 4.93B | 3.99B | 4.69B | 3.89B | 4.52B | 4.35B | 4.67B | 4.75B |
|
Shareholder's Equity
|
| 11.22B | 12.92B | 13.30B | 13.85B | 14.26B | 15.83B | 16.02B | 16.89B | 17.74B | 17.41B | 15.86B | 16.62B | 16.87B | 18.14B | 18.04B | 18.53B | 18.32B | 18.25B | 17.67B | 17.92B | 17.85B | 16.21B | 12.86B | 13.95B | 13.13B | 12.22B | 11.47B | 11.49B | 11.66B | 11.77B | 10.34B | 11.04B | 11.64B | 12.20B | 11.62B | 11.04B | 10.43B | 10.31B | 9.85B | 9.76B | 10.14B | 10.76B | 10.13B | 10.21B | 10.93B | 11.96B | 12.93B | 13.83B | 14.52B | 14.53B | 15.12B | 15.00B | 13.82B | 14.16B | 14.77B | 15.35B | 7.86B | 4.73B | 4.87B | 4.93B | 3.99B | 4.69B | 3.89B | 4.52B | 4.35B | 4.67B | 4.75B |
|
Liabilities and Shareholders Equity
|
| 26.09B | 27.63B | 27.25B | 28.02B | 28.50B | 30.07B | 30.16B | 31.13B | 32.28B | 32.12B | 31.62B | 32.02B | 33.34B | 34.48B | 33.88B | 34.03B | 34.13B | 33.60B | 33.30B | 33.55B | 33.97B | 32.78B | 31.37B | 30.64B | 31.39B | 33.26B | 32.88B | 32.98B | 33.23B | 34.05B | 32.91B | 33.29B | 33.96B | 35.24B | 37.99B | 38.58B | 36.78B | 37.27B | 36.50B | 39.14B | 38.97B | 42.55B | 44.66B | 46.21B | 45.08B | 45.39B | 47.34B | 47.18B | 48.31B | 48.28B | 47.07B | 45.85B | 45.63B | 46.18B | 46.45B | 46.89B | 48.88B | 49.62B | 50.58B | 55.24B | 43.38B | 40.88B | 39.87B | 39.95B | 37.99B | 37.61B | 37.73B |
|
Treasury Shares
|
| 0.25B | 0.24B | 0.23B | 0.23B | 0.23B | 0.01B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 0.37B | 0.37B | 0.94B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.36B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.40B | 0.40B | 0.41B | 0.41B | 0.41B | 0.41B |
|
Retained Earnings
|
| 22.71B | 23.25B | 23.75B | 24.23B | 24.79B | 25.49B | -3.54B | 26.52B | 27.11B | 27.78B | -5.03B | -4.79B | -5.01B | -4.55B | -4.75B | -5.00B | -5.17B | -4.81B | 32.42B | -3.84B | -3.67B | 34.48B | 34.32B | 35.08B | 35.62B | 36.23B | 36.30B | 36.78B | 37.19B | 37.74B | 37.91B | 38.09B | 38.79B | 39.45B | 39.12B | 38.45B | 39.44B | 40.12B | 40.64B | 41.16B | 41.36B | 42.09B | 0.14B | 42.34B | 42.76B | 43.28B | 43.82B | 44.26B | 44.82B | 45.36B | 45.82B | 46.06B | 45.27B | 48.24B | 47.95B | 47.97B | 40.29B | 37.38B | 37.48B | 37.47B | 35.48B | 36.46B | 36.80B | 37.43B | 37.69B | 38.10B | 38.26B |