|
Cash & Equivalents
|
0.15B | 0.12B | 0.12B | 0.22B | 1.62B | 2.96B | 3.08B | 2.21B | 1.90B | 3.39B | 4.86B | 4.74B | 3.07B | 2.02B | 2.29B | 2.17B | 2.12B | 1.85B | 1.49B | 2.08B | 1.88B | 2.04B | 1.13B | 0.31B | 1.75B | 0.71B | 0.89B | 2.17B | 1.45B | 2.09B | 3.01B | 4.65B | 5.00B | 4.99B | 1.69B | 0.88B | 1.25B | 1.52B | 1.39B | 1.69B | 1.09B | 0.62B | 0.41B | 0.62B | 11.84B | 5.87B | 5.29B | 7.15B | 9.08B | 7.38B | 8.62B | 7.96B | 7.34B | 8.45B | 5.44B | 3.17B | 4.44B | 4.00B | 3.21B | 3.81B | 1.67B | 2.65B |
|
Short-term Investments
|
| | 2.40B | | | | 0.13B | | 0.15B | 0.17B | 0.05B | 0.21B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42B | 7.35B | 5.55B | 3.45B | 4.24B | 3.76B | 3.15B | 3.49B | 4.11B | 4.60B | 4.78B | 4.40B | 4.06B | 1.14B | | | | |
|
Cash & Current Investments
|
0.15B | 0.12B | 2.52B | 0.22B | 1.62B | 2.96B | 3.21B | 2.21B | 2.04B | 3.56B | 4.91B | 4.95B | 3.14B | 2.02B | 2.29B | 2.17B | 2.12B | 1.85B | 1.49B | 2.08B | 1.88B | 2.04B | 1.13B | 0.31B | 1.75B | 0.71B | 0.89B | 2.17B | 1.45B | 2.09B | 3.01B | 4.65B | 5.00B | 4.99B | 1.69B | 0.88B | 1.25B | 1.52B | 1.39B | 1.69B | 1.09B | 0.62B | 0.41B | 0.62B | 17.26B | 13.23B | 10.84B | 10.60B | 13.32B | 11.13B | 11.77B | 11.45B | 11.45B | 13.06B | 10.22B | 7.57B | 8.50B | 5.14B | 3.21B | 3.81B | 1.67B | 2.65B |
|
Receivables - Net
|
| | 4.39B | | 5.04B | 4.91B | 5.46B | 5.87B | 4.71B | 5.10B | 4.61B | 5.51B | 6.16B | 5.59B | 5.56B | 5.42B | 5.72B | 5.27B | 4.06B | 3.36B | 3.88B | 3.12B | 2.93B | 2.60B | 3.20B | 3.14B | 3.62B | 3.28B | 3.26B | 3.90B | 4.70B | 4.61B | 4.92B | 5.41B | 5.85B | 6.89B | 7.60B | 7.46B | 7.23B | 5.58B | 4.36B | 4.91B | 5.76B | 7.47B | 9.77B | 9.51B | 11.03B | 15.66B | 17.30B | 13.46B | 13.48B | 10.14B | 10.27B | 12.47B | 12.19B | 13.17B | 12.31B | 10.18B | 11.14B | 12.11B | 11.13B | 10.49B |
|
Receivables - Other
|
| | 0.11B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.06B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 4.50B | | 5.04B | 4.91B | 5.46B | 5.87B | 4.71B | 5.10B | 4.61B | 5.51B | 6.16B | 5.60B | 5.56B | 5.42B | 5.73B | 5.28B | 4.07B | 3.37B | 3.88B | 3.12B | 2.94B | 2.61B | 3.21B | 3.14B | 3.66B | 3.35B | 3.29B | 3.94B | 4.73B | 4.67B | 4.96B | 5.41B | 5.85B | 6.89B | 7.60B | 7.46B | 7.23B | 5.58B | 4.36B | 4.91B | 5.76B | 7.47B | 9.77B | 9.51B | 11.03B | 15.66B | 17.30B | 13.46B | 13.48B | 10.14B | 10.27B | 12.47B | 12.19B | 13.17B | 12.31B | 10.18B | 11.14B | 12.11B | 11.13B | 10.49B |
|
Raw Materials
|
| | 0.17B | | 0.17B | 0.18B | 0.19B | 0.18B | 0.18B | 0.20B | 0.23B | 0.28B | 0.32B | | | | | | | | | | 0.44B | | 0.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 1.72B | | 1.99B | 1.79B | 1.73B | 1.85B | 1.60B | 2.04B | 1.76B | 2.42B | 2.47B | | | | | | | | | | 2.80B | | 2.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 3.07B | | 3.68B | 3.62B | 3.32B | 3.35B | 4.03B | 3.89B | 3.45B | 4.88B | 4.83B | 5.71B | 4.69B | 5.69B | 5.62B | 5.61B | 5.64B | 5.44B | 5.54B | 5.56B | 5.22B | 4.98B | 5.21B | 5.52B | 5.66B | 5.39B | 5.55B | 5.49B | 5.55B | 5.11B | 5.49B | 5.34B | 9.84B | 9.83B | 9.09B | 9.70B | 9.80B | 7.45B | 8.09B | 7.40B | 8.00B | 8.41B | 8.88B | 9.21B | 8.05B | 9.48B | 11.05B | 9.83B | 8.83B | 10.27B | 9.54B | 10.14B | 9.32B | 9.78B | 9.80B | 9.89B | 9.57B | 10.49B | 10.11B | 9.83B |
|
Current Deferred Tax Assets
|
| | 0.44B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.07B | | 0.17B | 0.18B | 0.14B | 0.16B | 0.07B | 0.14B | 0.11B | 0.17B | 0.19B | 0.21B | 0.20B | 0.17B | 0.12B | 0.15B | 0.14B | 0.17B | 0.13B | 0.14B | 0.19B | 0.20B | 0.14B | 0.18B | 0.24B | 0.20B | 0.19B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.65B | 0.55B | 0.46B | 0.46B | 0.89B | 0.97B | 1.10B | 2.20B | 2.72B | 2.69B | 2.69B | 2.17B | 0.57B | 0.65B | 0.74B | 0.86B | 1.17B | 0.62B | 0.95B | 0.61B | 0.40B | 0.73B | 0.74B | 0.74B | 0.52B | 0.73B | 0.82B | 0.63B |
|
Current Assets
|
| | 10.06B | | 10.51B | 11.67B | 12.00B | 11.58B | 10.71B | 12.52B | 13.03B | 15.30B | 14.25B | 13.53B | 12.74B | 13.45B | 13.60B | 12.89B | 11.34B | 11.05B | 11.43B | 10.86B | 9.47B | 8.10B | 10.30B | 9.54B | 10.40B | 11.04B | 10.44B | 11.63B | 13.40B | 14.53B | 15.55B | 15.87B | 18.02B | 18.15B | 18.40B | 19.14B | 30.46B | 15.69B | 14.64B | 26.20B | 28.29B | 30.36B | 38.59B | 34.14B | 30.50B | 36.39B | 42.41B | 35.28B | 35.24B | 32.49B | 32.21B | 36.27B | 32.13B | 31.26B | 31.35B | 25.95B | 24.45B | 27.14B | 23.73B | 24.63B |
|
Property, Plant & Equipment (Net)
|
| | 11.72B | | 11.94B | 12.03B | 12.23B | 12.25B | 12.41B | 12.53B | 12.64B | 13.85B | 13.80B | 13.79B | 13.92B | 13.85B | 13.85B | 16.00B | 16.26B | 16.24B | 16.28B | 16.29B | 25.16B | 25.32B | 25.51B | 25.70B | 25.77B | 25.67B | 25.79B | 26.04B | 26.44B | 26.62B | 26.93B | 27.72B | 45.06B | 45.09B | 45.34B | 45.03B | 40.87B | 45.33B | 45.02B | 39.76B | 39.03B | 38.49B | 38.00B | 37.63B | 37.44B | 37.15B | 37.06B | 35.38B | 35.66B | 35.39B | 35.06B | 34.69B | 35.11B | 34.96B | 34.69B | 34.54B | 35.03B | 34.94B | 34.80B | 36.98B |
|
Long-Term Investments
|
| | 0.31B | | 0.32B | 0.32B | 0.30B | 0.30B | 0.30B | 0.30B | 0.32B | 0.33B | 0.33B | 0.42B | 0.46B | 0.60B | 0.69B | 0.86B | 0.86B | 0.90B | 0.99B | 1.07B | 3.62B | 3.81B | 3.79B | 3.55B | 3.83B | 4.70B | 4.82B | 4.77B | 4.79B | 4.82B | 4.84B | 4.91B | 5.90B | 6.56B | 6.73B | 6.72B | 6.57B | 5.66B | 5.74B | 5.46B | 5.42B | 5.43B | 5.42B | 5.38B | 5.41B | 5.51B | 5.51B | 6.49B | 6.47B | 6.63B | 6.67B | 6.52B | 6.26B | 6.83B | 6.82B | 6.98B | 6.86B | 7.09B | 7.29B | 6.90B |
|
Goodwill
|
| | 0.84B | | 0.84B | 0.84B | 0.84B | 0.84B | 0.93B | 0.93B | 0.93B | 0.93B | 0.94B | 0.94B | 0.94B | 0.94B | 0.94B | 0.63B | 1.57B | 1.57B | 1.57B | 1.56B | 4.02B | 3.65B | 3.65B | 3.65B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.71B | 15.83B | 20.23B | 20.28B | 21.28B | 15.65B | 12.71B | 12.71B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 9.33B |
|
Intangibles
|
| | | | | | | | | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77B | | | 2.75B |
|
Goodwill & Intangibles
|
| | 0.84B | | 0.84B | 0.84B | 0.84B | 0.84B | 0.93B | 0.93B | 0.93B | 0.93B | 1.01B | 0.94B | 0.94B | 0.94B | 0.94B | 0.63B | 1.57B | 1.57B | 1.57B | 1.56B | 4.02B | 3.65B | 3.65B | 3.65B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.71B | 15.83B | 20.23B | 20.28B | 21.28B | 15.65B | 12.71B | 12.71B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 10.02B | 8.24B | 8.24B | 12.08B |
|
Other Non-Current Assets
|
| | 0.30B | | 0.35B | 0.37B | 0.37B | 0.34B | 0.33B | 0.30B | 0.30B | 0.37B | 0.38B | 0.32B | 0.33B | 0.32B | 0.30B | 0.42B | 0.39B | 0.42B | 0.38B | 0.37B | 0.84B | 0.89B | 0.88B | 0.85B | 0.83B | 0.82B | 0.81B | 0.78B | 0.83B | 0.82B | 0.83B | 0.82B | 3.78B | 3.73B | 3.57B | 3.44B | 11.13B | 4.36B | 4.02B | 11.07B | 11.39B | 11.17B | 2.53B | 2.46B | 2.40B | 2.32B | 2.23B | 3.09B | 3.08B | 3.02B | 2.97B | 2.93B | 3.01B | 2.98B | 2.94B | 2.93B | 1.21B | 2.96B | 3.01B | 1.27B |
|
Non-Current Assets
|
| | 13.18B | | 13.45B | 13.56B | 13.74B | 13.73B | 13.97B | 14.07B | 14.19B | 15.48B | 15.44B | 15.47B | 15.65B | 15.71B | 15.78B | 18.82B | 19.09B | 19.13B | 19.22B | 19.30B | 33.64B | 33.66B | 33.83B | 33.75B | 34.01B | 34.78B | 35.00B | 35.17B | 35.65B | 35.84B | 36.19B | 37.16B | 74.92B | 78.28B | 78.50B | 79.00B | 16.36B | 70.62B | 69.95B | 57.82B | 17.70B | 56.29B | 55.71B | 55.16B | 18.07B | 54.56B | 54.32B | 54.41B | 20.32B | 54.55B | 54.23B | 53.69B | 21.10B | 54.27B | 53.88B | 53.88B | 24.66B | 54.49B | 54.76B | 58.61B |
|
Assets
|
| | 23.23B | | 23.96B | 25.23B | 25.75B | 25.31B | 24.68B | 26.58B | 27.22B | 30.77B | 29.70B | 29.00B | 28.39B | 29.16B | 29.38B | 31.70B | 30.43B | 30.18B | 30.65B | 30.16B | 43.12B | 41.76B | 44.13B | 43.29B | 44.41B | 45.82B | 45.45B | 46.81B | 49.05B | 50.36B | 51.74B | 53.03B | 92.94B | 96.44B | 96.90B | 98.14B | 98.56B | 86.32B | 84.59B | 84.02B | 85.16B | 86.65B | 94.30B | 89.30B | 85.37B | 90.95B | 96.74B | 89.69B | 89.90B | 87.04B | 86.44B | 89.97B | 85.99B | 85.53B | 85.23B | 79.83B | 78.86B | 81.63B | 78.48B | 83.24B |
|
Accounts Payables
|
| | 6.45B | | 7.31B | 6.97B | 8.19B | 7.80B | 6.16B | 6.95B | 6.79B | 8.87B | 8.60B | 8.96B | 8.23B | 9.31B | 8.93B | 8.73B | 6.66B | 5.39B | 6.22B | 4.99B | 4.74B | 4.08B | 5.21B | 5.05B | 5.59B | 5.34B | 5.31B | 6.16B | 8.30B | 7.07B | 8.11B | 8.02B | 9.37B | 10.57B | 10.90B | 11.38B | 11.22B | 8.11B | 6.11B | 6.70B | 7.80B | 9.95B | 12.17B | 12.20B | 13.70B | 19.79B | 22.50B | 16.68B | 15.31B | 13.03B | 13.05B | 15.84B | 13.76B | 15.47B | 14.87B | 12.76B | 13.91B | 14.75B | 13.35B | 12.49B |
|
Notes Payables
|
| | 0.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 7.11B | | 7.31B | 6.97B | 8.19B | 7.80B | 6.16B | 6.95B | 6.79B | 8.87B | 8.60B | 8.96B | 8.23B | 9.31B | 8.93B | 8.73B | 6.66B | 5.39B | 6.22B | 4.99B | 4.74B | 4.08B | 5.21B | 5.05B | 5.59B | 5.34B | 5.31B | 6.16B | 8.30B | 7.07B | 8.11B | 8.02B | 9.37B | 10.57B | 10.90B | 11.38B | 11.22B | 8.11B | 6.11B | 6.70B | 7.80B | 9.95B | 12.17B | 12.20B | 13.70B | 19.79B | 22.50B | 16.68B | 15.31B | 13.03B | 13.05B | 15.84B | 13.76B | 15.47B | 14.87B | 12.76B | 13.91B | 14.75B | 13.35B | 12.49B |
|
Accumulated Expenses
|
| | 0.27B | | 0.22B | 0.27B | 0.31B | 0.26B | 0.23B | 0.29B | 0.36B | 0.32B | 0.28B | 0.34B | 0.41B | 0.26B | 0.29B | 0.34B | 0.43B | 0.47B | 0.37B | 0.42B | 0.50B | 0.30B | 0.37B | 0.44B | 0.53B | 0.53B | 0.40B | 0.46B | 0.59B | 0.34B | 0.43B | 0.49B | 1.15B | 0.96B | 0.78B | 0.94B | 0.99B | 1.11B | 0.81B | 0.88B | 0.73B | 0.50B | 0.65B | 0.81B | 0.91B | 0.98B | 0.62B | 0.77B | 0.97B | 0.64B | 0.71B | 0.98B | 1.11B | 1.18B | 0.77B | 0.97B | 1.10B | 1.16B | 0.76B | 0.97B |
|
Other Accumulated Expenses
|
| | 0.08B | | 0.25B | 0.12B | 0.18B | 0.20B | 0.20B | 0.08B | 0.11B | 0.15B | 0.32B | 0.19B | 0.28B | 0.27B | 0.52B | 0.32B | 0.35B | 0.32B | 0.36B | 0.31B | 0.43B | 0.39B | 0.36B | 0.33B | 0.38B | 0.35B | 0.38B | 0.27B | 0.30B | 0.30B | 0.43B | 0.44B | 0.71B | 0.93B | 0.81B | 0.86B | 0.76B | 0.92B | 0.97B | 0.90B | 0.82B | 0.74B | 0.93B | 1.26B | 1.05B | 1.17B | 1.25B | 1.40B | 1.17B | 1.29B | 2.05B | 2.33B | 1.65B | 0.96B | 1.32B | 1.38B | 1.16B | 1.08B | 1.48B | 1.61B |
|
Short term Debt
|
| | 0.34B | | 0.02B | 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 | 0.78B | 0.78B | 0.78B | 0.03B | 0.21B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.62B | 0.03B | 0.03B | 0.03B | 0.54B | 0.55B | 0.55B | 0.56B | 0.70B | 1.71B | 1.72B | 2.50B | 2.85B | 1.79B | 0.07B | 0.07B | 0.57B | 1.07B | 1.09B | 1.06B | 1.07B | 0.07B | 0.07B | 0.82B | 1.95B | 2.46B | 4.90B | 4.17B | 3.05B | 4.07B | 1.82B | 1.61B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.61B | 0.59B | 0.51B | 0.63B | 0.62B | 0.53B | 0.50B | 0.47B | 0.47B | 0.44B | 0.44B | 0.42B | 0.39B | 0.35B | 0.37B | 0.40B | 0.42B | 0.45B | 0.45B | 0.47B | 0.46B | 0.48B | 0.42B | 0.41B | 0.45B | 0.44B |
|
Current Taxes
|
| | 0.52B | | 0.30B | 0.98B | 0.56B | 0.58B | 0.60B | 0.71B | 0.60B | 0.96B | 0.61B | 0.61B | 0.51B | 0.61B | 0.91B | 0.59B | 0.65B | 0.93B | 0.52B | 0.84B | 0.46B | 0.46B | 0.48B | 0.33B | 0.46B | 0.48B | 0.47B | 0.37B | 0.67B | 0.64B | 0.71B | 0.66B | 1.45B | 1.53B | 1.22B | 1.01B | 1.01B | 1.10B | 1.27B | 1.02B | 1.10B | 1.03B | 5.22B | 2.11B | 1.23B | 1.69B | 2.58B | 1.04B | 1.14B | 1.62B | 1.16B | 1.32B | 1.22B | 1.24B | 1.68B | 1.30B | 1.20B | 1.26B | 1.41B | 1.38B |
|
Curent Deferred Tax Liability
|
| | 0.44B | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 8.62B | | 8.55B | 8.61B | 9.59B | 9.20B | 7.57B | 8.31B | 8.20B | 10.73B | 10.24B | 10.40B | 9.82B | 10.85B | 11.05B | 10.37B | 8.58B | 8.35B | 8.72B | 7.69B | 6.34B | 5.59B | 6.78B | 6.34B | 7.15B | 6.87B | 6.76B | 7.65B | 10.48B | 8.37B | 9.71B | 9.63B | 13.22B | 15.15B | 14.89B | 15.34B | 16.95B | 13.57B | 11.50B | 14.25B | 15.66B | 16.09B | 19.51B | 16.90B | 17.90B | 25.12B | 28.44B | 21.31B | 20.02B | 17.06B | 17.47B | 21.73B | 20.15B | 21.79B | 24.00B | 21.07B | 20.83B | 22.73B | 19.25B | 18.73B |
|
Capital Leases
|
| | | | | | 0.30B | | 0.33B | 0.34B | 0.35B | 0.41B | 0.41B | 0.40B | 0.40B | 0.39B | 0.38B | 0.38B | 0.37B | 0.37B | 0.36B | 0.35B | 0.35B | 0.34B | | 0.33B | 0.31B | 0.31B | 0.31B | 0.30B | 0.36B | 0.35B | 0.34B | 0.51B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 2.96B | | 3.26B | 3.29B | 3.29B | 3.30B | 3.32B | 3.33B | 3.34B | 3.39B | 3.39B | 3.38B | 3.37B | 3.63B | 3.61B | 6.24B | 6.58B | 5.97B | 5.92B | 5.91B | 11.90B | 11.35B | 11.03B | 10.54B | 10.54B | 12.57B | 12.58B | 12.75B | 12.32B | 17.23B | 17.24B | 18.42B | 26.98B | 27.57B | 27.85B | 28.28B | 28.02B | 29.90B | 30.45B | 29.38B | 28.73B | 30.69B | 28.25B | 27.27B | 24.97B | 25.63B | 25.69B | 25.64B | 25.63B | 27.20B | 27.21B | 26.46B | 25.33B | 24.83B | 24.03B | 24.05B | 24.43B | 26.84B | 26.84B | 31.23B |
|
Pension
|
| | 1.49B | | 1.49B | 1.52B | 1.78B | 1.81B | 1.35B | 1.27B | 1.27B | 1.21B | 0.93B | 0.90B | 0.77B | 0.85B | 0.91B | 0.94B | 1.10B | 1.12B | 1.14B | 1.14B | 1.18B | 1.22B | 1.24B | 1.17B | 1.05B | 1.08B | 1.00B | 1.03B | 1.10B | 1.13B | 1.16B | 1.04B | 1.51B | 1.57B | 1.61B | 1.49B | 1.62B | 1.70B | 1.77B | 1.82B | 2.12B | 1.96B | 1.85B | 1.35B | 1.01B | 1.06B | 1.13B | 1.30B | 1.11B | 1.15B | 1.18B | 0.97B | 1.10B | 1.18B | 1.23B | 1.19B | 1.16B | 1.18B | 1.23B | 1.13B |
|
Minority Interest
|
| | | | | | | | | | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.42B | 0.42B | 0.64B | 0.64B | 0.65B | 0.65B | | 6.59B | 0.99B | 1.00B | 1.00B | 6.73B | 6.93B | 6.87B | 1.00B | 3.88B | 3.86B | 3.87B | 1.00B | 8.91B | 8.85B | 8.92B | 0.97B | 7.14B | 7.11B | 7.09B | 0.97B | 6.92B | 6.80B | 6.70B | 0.96B | 6.36B | 6.40B | 6.50B | 0.97B | 5.84B | 5.89B | 5.97B | 6.10B | 6.29B | 6.56B | 6.58B | 6.56B | 6.67B | 6.64B | 6.79B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75B | | | 1.71B | 1.85B | 1.59B | | | | | | | | | | | | | | | | | | 0.23B |
|
Non-Current Deferred Tax Liability
|
| | 1.37B | | 1.38B | 1.47B | 1.31B | 1.51B | 1.82B | 1.95B | 3.17B | 2.09B | 2.19B | 2.23B | 2.67B | 2.29B | 2.17B | 2.17B | 2.36B | 2.02B | 2.01B | 1.94B | 4.09B | 3.36B | 3.52B | 3.68B | 4.54B | 3.89B | 3.92B | 3.94B | 3.06B | 3.12B | 3.14B | 3.21B | 5.80B | 5.01B | 5.24B | 6.18B | 7.89B | 5.77B | 5.91B | 5.70B | 7.83B | 6.21B | 5.70B | 5.54B | 7.06B | 5.57B | 5.54B | 5.61B | 7.23B | 5.89B | 5.91B | 5.81B | 7.26B | 5.83B | 5.81B | 5.77B | 5.77B | 5.76B | 5.72B | 5.96B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77B | 2.68B | 2.55B | 1.81B | 1.95B | 1.85B | 1.12B | 1.51B | 1.01B | 1.02B | 0.97B | 1.36B | 0.91B | 0.88B | 0.84B | 1.21B | 0.86B | 0.86B | 0.85B | 1.22B | 0.77B | 0.71B | 0.69B | 0.86B | 0.82B | 0.94B | 0.92B |
|
Other Non-Current Liabilities
|
| | 0.28B | | 0.30B | 0.28B | 0.26B | 0.27B | 0.30B | 0.26B | 0.26B | 0.93B | 0.75B | 0.83B | 0.78B | 0.78B | 0.60B | 0.73B | 0.77B | 0.75B | 0.57B | 0.56B | 0.73B | 0.75B | 0.63B | 0.60B | 0.60B | 0.61B | 0.63B | 0.64B | 0.67B | 0.65B | 0.66B | 0.69B | 1.32B | 1.13B | 1.17B | 1.26B | 1.17B | 1.23B | 1.28B | 1.25B | 1.21B | 1.21B | 1.27B | 1.29B | 1.35B | 1.36B | 1.39B | 1.21B | 1.30B | 1.21B | 1.24B | 1.34B | 1.41B | 1.35B | 1.36B | 1.35B | 1.30B | 1.25B | 1.25B | 1.38B |
|
Total Non-Current Liabilities
|
| | 14.71B | | 14.68B | 14.89B | 15.98B | 15.82B | 14.05B | 14.86B | 14.86B | 17.43B | 16.74B | 16.90B | 16.27B | 17.63B | 17.74B | 19.71B | 18.27B | 17.45B | 17.80B | 16.68B | 22.70B | 21.52B | 22.58B | 21.73B | 22.61B | 24.41B | 24.26B | 25.36B | 26.55B | 29.85B | 31.26B | 32.31B | 46.57B | 51.44B | 51.66B | 53.25B | 2.77B | 52.89B | 51.49B | 52.26B | 4.74B | 55.96B | 56.34B | 52.04B | 5.14B | 58.29B | 61.68B | 54.71B | 4.75B | 52.16B | 52.63B | 55.83B | 6.72B | 54.40B | 55.78B | 52.77B | 7.84B | 57.32B | 53.97B | 57.97B |
|
Total Liabilities
|
-8.69B | -8.48B | 14.99B | -9.04B | 14.99B | 15.18B | 16.24B | 16.09B | 14.36B | 15.12B | 15.12B | 18.36B | 17.50B | 17.74B | 17.05B | 18.40B | 18.34B | 20.44B | 19.04B | 18.20B | 18.36B | 17.24B | 23.44B | 22.26B | 23.20B | 22.34B | 23.21B | 25.02B | 24.88B | 26.00B | 27.22B | 30.50B | 31.91B | 33.00B | 47.89B | 52.57B | 52.83B | 54.52B | 55.45B | 54.12B | 52.78B | 53.51B | 54.94B | 57.17B | 57.61B | 53.34B | 51.79B | 59.65B | 63.07B | 55.92B | 54.82B | 53.37B | 53.87B | 57.17B | 54.59B | 55.76B | 57.14B | 54.12B | 54.35B | 58.57B | 55.22B | 59.35B |
|
Total Debt
|
| | 3.30B | | 3.28B | 3.30B | 3.31B | 3.32B | 3.33B | 3.35B | 3.36B | 3.42B | 3.41B | 3.40B | 3.40B | 3.66B | 3.64B | 6.26B | 6.60B | 6.74B | 6.70B | 6.69B | 11.93B | 11.57B | 11.06B | 10.57B | 10.57B | 12.60B | 12.61B | 12.78B | 12.95B | 17.26B | 17.27B | 18.45B | 27.52B | 28.11B | 28.41B | 28.84B | 28.72B | 31.61B | 32.17B | 31.88B | 31.58B | 32.48B | 28.32B | 27.34B | 25.54B | 26.71B | 26.77B | 26.70B | 26.70B | 27.28B | 27.28B | 27.28B | 27.28B | 27.29B | 28.94B | 28.22B | 27.48B | 30.91B | 28.65B | 32.84B |
|
Common Equity
|
8.69B | 8.48B | 8.24B | 9.04B | 8.98B | 10.05B | 9.51B | 9.22B | 10.33B | 11.47B | 12.11B | 12.41B | 12.20B | 11.26B | 11.33B | 10.76B | 11.04B | 11.27B | 11.39B | 11.98B | 12.29B | 12.93B | 19.68B | 19.49B | 19.93B | 19.96B | 20.20B | 19.80B | 19.56B | 19.80B | 20.83B | 18.86B | 18.82B | 19.03B | 44.05B | 42.86B | 43.06B | 42.66B | 42.14B | 31.23B | 30.85B | 29.55B | 29.25B | 28.51B | 35.73B | 34.98B | 32.62B | 30.33B | 32.70B | 32.81B | 34.12B | 32.70B | 31.60B | 31.83B | 30.50B | 29.21B | 27.89B | 25.51B | 24.30B | 23.07B | 23.26B | 23.89B |
|
Shareholder's Equity
|
8.69B | 8.48B | 8.24B | 9.04B | 8.98B | 10.05B | 9.51B | 9.22B | 10.33B | 11.47B | 12.11B | 12.41B | 12.20B | 11.26B | 11.33B | 10.76B | 11.04B | 11.27B | 11.39B | 11.98B | 12.29B | 12.93B | 19.68B | 19.49B | 19.93B | 19.96B | 20.20B | 19.80B | 19.56B | 19.80B | 20.83B | 18.86B | 18.82B | 19.03B | 44.05B | 42.86B | 43.06B | 42.66B | 42.14B | 31.23B | 30.85B | 29.55B | 29.25B | 28.51B | 35.73B | 34.98B | 32.62B | 30.33B | 32.70B | 32.81B | 34.12B | 32.70B | 31.60B | 31.83B | 30.50B | 29.21B | 27.89B | 25.51B | 24.30B | 23.07B | 23.26B | 23.89B |
|
Liabilities and Shareholders Equity
|
| | 23.23B | | 23.96B | 25.23B | 25.75B | 25.31B | 24.68B | 26.58B | 27.22B | 30.77B | 29.70B | 29.00B | 28.39B | 29.16B | 29.38B | 31.70B | 30.43B | 30.18B | 30.65B | 30.16B | 43.12B | 41.76B | 44.13B | 43.29B | 44.41B | 45.82B | 45.45B | 46.81B | 49.05B | 50.36B | 51.74B | 53.03B | 92.94B | 96.44B | 96.90B | 98.14B | 98.56B | 86.32B | 84.59B | 84.02B | 85.16B | 86.65B | 94.30B | 89.30B | 85.37B | 90.95B | 96.74B | 89.69B | 89.90B | 87.04B | 86.44B | 89.97B | 85.99B | 85.53B | 85.23B | 79.83B | 78.86B | 81.63B | 78.48B | 83.24B |
|
Treasury Shares
|
| | | | 0.00B | 0.00B | | 0.02B | 0.02B | 0.02B | 0.06B | 0.03B | 0.04B | 0.03B | 0.13B | 0.01B | 0.03B | 0.03B | 0.18B | 0.00B | 0.01B | 0.01B | 0.20B | 0.00B | 0.00B | 0.00B | 0.20B | 0.01B | 0.02B | 0.03B | 0.25B | 0.27B | 0.28B | 0.04B | 0.29B | 0.31B | 0.32B | 0.03B | 0.33B | 0.33B | 0.33B | | 0.33B | 0.33B | 0.34B | 0.03B | 0.41B | 0.44B | 0.03B | 0.12B | 0.13B | 0.56B | 0.03B | 0.07B | 0.62B | 0.01B | 0.65B | 0.04B | 0.68B | 0.01B | 0.01B | 0.69B |
|
Retained Earnings
|
| | -0.62B | | -0.60B | 1.06B | 0.90B | 1.41B | 2.14B | 3.24B | -0.46B | -0.38B | -0.25B | -0.20B | -0.20B | -0.20B | -0.22B | -0.23B | -0.31B | -0.31B | -0.31B | -0.31B | -0.32B | -0.32B | -0.32B | -0.33B | -0.23B | 10.05B | 10.34B | 11.04B | -0.23B | 12.74B | 13.59B | 14.12B | -0.14B | 14.39B | 15.15B | 15.89B | -0.32B | 6.38B | 6.01B | 4.74B | -0.51B | 4.03B | 12.16B | 12.48B | -0.07B | 13.42B | 18.98B | 23.18B | 0.00B | 28.53B | 30.44B | 33.42B | 34.56B | 35.20B | 36.42B | 36.77B | 36.85B | 36.49B | 37.42B | 38.52B |