|
Cash & Equivalents
|
6.56B | 6.30B | 5.68B | 6.83B | 11.25B | 11.09B | 12.22B | 12.36B | 12.41B | 19.86B | 0.88B | 13.12B | 13.52B | 8.65B | 9.11B | 10.11B | 8.75B | 12.18B | 13.13B | 12.53B | 14.48B | 13.99B | 13.87B | 10.71B | 11.04B | 16.05B | 17.68B | 15.41B | 30.14B | 18.04B | 30.22B | 24.29B | 22.32B | 20.89B | 24.05B | 20.88B | 21.73B | 22.59B | 26.71B | 21.63B | 24.41B | 23.86B | 26.32B | 29.01B | 29.32B | 31.20B | 37.12B | 32.23B | 33.16B | 29.52B | 34.85B | 28.75B | 28.54B | 26.89B | 26.61B | 24.04B | 28.88B | 29.57B | 28.43B | 29.34B | 29.01B | 24.77B | 32.37B | 30.22B | 29.00B | 34.44B | 39.83B | 31.87B |
|
Short-term Investments
|
0.13B | 115.81B | 140.84B | 135.54B | 0.17B | 0.03B | 0.13B | 0.56B | 0.21B | 0.07B | 0.33B | 0.39B | 0.10B | -0.24B | 300.00B | -0.49B | 0.04B | -0.10B | -0.33B | 0.18B | 0.06B | 251.44B | 300.06B | 370.87B | 0.03B | -0.07B | -0.18B | 0.05B | -0.32B | -0.01B | -0.09B | 0.12B | -0.13B | -0.01B | 0.07B | 0.01B | -0.37B | -0.18B | -0.33B | 0.07B | -0.45B | -0.06B | 0.04B | -0.03B | -0.83B | -0.47B | -0.13B | 0.01B | -1.01B | -0.05B | 0.21B | 0.14B | -0.92B | 0.09B | 0.16B | -0.11B | 0.35B | -0.06B | -0.19B | -0.10B | -0.47B | | -0.47B | | -0.46B | | -0.33B | |
|
Cash & Current Investments
|
6.69B | 122.11B | 146.52B | 142.38B | 11.41B | 11.12B | 12.35B | 12.91B | 12.62B | 19.93B | 1.21B | 13.51B | 13.61B | 8.42B | 309.11B | 9.62B | 8.79B | 12.08B | 12.80B | 12.71B | 14.54B | 265.43B | 313.93B | 381.58B | 11.07B | 15.99B | 17.50B | 15.46B | 29.82B | 18.03B | 30.13B | 24.41B | 22.18B | 20.88B | 24.13B | 20.89B | 21.36B | 22.41B | 26.38B | 21.70B | 23.95B | 23.79B | 26.36B | 28.98B | 28.49B | 30.73B | 36.99B | 32.24B | 32.15B | 29.46B | 35.06B | 28.89B | 27.62B | 26.98B | 26.77B | 23.93B | 29.23B | 29.51B | 28.23B | 29.24B | 28.54B | 24.77B | 31.90B | 30.22B | 28.54B | 34.44B | 39.50B | 31.87B |
|
Securities Borrowed
|
0.56B | | | | 59.44B | 2.57B | 2.96B | 2.99B | 68.08B | 2.77B | 2.01B | 2.20B | 83.31B | | | | 63.28B | | 64.49B | | 75.14B | | 77.85B | 60.50B | 144.88B | 3.89B | 62.48B | 56.53B | 142.01B | | 59.53B | 61.56B | 133.41B | 48.72B | 52.54B | 53.92B | 138.04B | 39.44B | 40.48B | 36.12B | 130.40B | 32.93B | 38.23B | 36.09B | 154.79B | 31.96B | 32.98B | 42.40B | 148.08B | 42.62B | 42.32B | 44.15B | 131.06B | 38.70B | 36.29B | 30.25B | 132.37B | 31.80B | 33.21B | 31.24B | 131.85B | 31.57B | 33.14B | 29.70B | 30.54B | 30.04B | 30.05B | 30.40B |
|
Interest Deposits
|
0.78B | 3.95B | 4.30B | 4.41B | 3.84B | -0.11B | -0.80B | -3.13B | -1.89B | -1.64B | -2.80B | -1.99B | -4.02B | 1.11B | 2.67B | 2.77B | 1.50B | -0.34B | 1.44B | 1.84B | 2.67B | 0.18B | 1.38B | 0.37B | 0.32B | 0.87B | 1.12B | 0.85B | 1.08B | 0.15B | 0.47B | 0.07B | -0.16B | 0.13B | 0.01B | -0.02B | -0.93B | 0.31B | 1.13B | -0.29B | 0.20B | 0.53B | -0.06B | 0.16B | -0.30B | 1.22B | 1.15B | 0.46B | 0.41B | -0.57B | -0.56B | -0.50B | -0.20B | 0.34B | -0.06B | -0.51B | 3.09B | 0.43B | -0.06B | -0.35B | 3.68B | 3.74B | 3.78B | 3.94B | 4.21B | 3.94B | 3.85B | 4.47B |
|
Securities Bought
|
28.42B | | | | 77.96B | | 0.54B | 0.13B | 116.26B | 0.11B | 0.07B | 0.05B | 96.76B | | | | 25.21B | -0.26B | 96.62B | | 93.49B | | 79.96B | 75.88B | 71.19B | 0.01B | 77.78B | 77.03B | 79.81B | | 107.22B | 103.36B | 100.78B | 116.72B | 114.97B | 110.40B | 90.91B | 120.13B | 138.34B | 128.99B | 119.85B | 112.90B | 131.73B | 143.84B | 113.68B | 102.18B | 113.61B | 119.84B | 101.80B | 103.97B | 102.40B | 112.79B | 102.22B | 109.74B | 114.61B | 112.20B | 104.59B | 107.90B | 117.53B | 107.21B | 105.41B | 107.83B | 102.28B | 107.05B | 91.80B | 89.60B | 90.95B | 90.61B |
|
Collateral
|
| | | | 0.06B | | | | 0.53B | | | | 1.17B | | | | 0.52B | | | | 2.30B | | | | 1.58B | | | | 2.76B | | | | 3.93B | | | | 2.78B | | | | 2.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
17.58B | | | | 22.83B | | | | 27.10B | | | | 27.92B | | | | 28.59B | | 28.92B | | 24.99B | | 25.90B | 24.37B | 24.75B | | 27.01B | 22.92B | 25.75B | | 26.79B | 26.45B | 28.03B | 31.53B | 28.62B | 32.79B | 35.75B | 31.91B | 32.16B | 34.33B | 35.26B | 37.95B | 38.72B | 35.49B | 47.00B | 36.78B | 35.08B | 35.66B | 39.14B | 39.00B | 39.33B | 40.22B | 43.03B | 44.04B | 43.19B | 38.94B | 39.37B | 40.82B | 42.32B | 43.73B | 46.11B | 47.17B | 45.70B | 50.73B | 48.82B | 51.73B | 54.13B | 53.53B |
|
Securities - Mortgage Backed Securities
|
1.32B | | | | 0.51B | 0.76B | 0.83B | 0.84B | 0.81B | 0.86B | 0.84B | 1.00B | 1.06B | | | | 30.91B | | | | 22.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
| | | | 3.40B | | | | 7.20B | | | | 10.90B | | 10.43B | 0.05B | 10.01B | | 0.04B | 0.04B | 9.95B | 9.59B | 9.32B | 8.27B | 7.96B | | | | 7.55B | | 8.05B | 7.33B | 6.82B | 6.93B | 6.55B | 6.35B | 4.48B | 4.35B | 4.06B | 4.06B | 4.18B | 3.98B | 4.36B | 4.29B | 4.18B | 4.02B | 3.88B | 3.97B | 4.03B | 3.81B | 4.03B | 4.17B | 4.17B | 3.64B | 3.24B | 2.55B | 2.55B | 2.64B | 2.70B | 2.36B | 2.26B | 2.26B | | 3.38B | 3.18B | 3.86B | 0.01B | 4.57B |
|
Securities
|
1.27B | | | | 1.50B | | | | 1.50B | | | | 1.36B | | | | 1.23B | | | | 1.24B | | | | 1.29B | | | | 1.13B | | | | 1.24B | | | | 1.32B | | | | 1.17B | | | | 0.94B | | | | 1.13B | | | | 1.14B | | | | 0.77B | | | | 0.74B | | | | 0.68B | | | |
|
Loans - Gross
|
| | | | 14.44B | | | | 0.27B | | | | 16.29B | | | | 17.13B | | 13.19B | | 12.91B | | 13.08B | 14.62B | 12.26B | | 13.07B | 13.21B | 13.92B | | 14.98B | 15.24B | 16.50B | 16.69B | 17.78B | 19.87B | 22.72B | 21.34B | 20.72B | 21.05B | 23.11B | 22.50B | 25.36B | 27.08B | 26.24B | 23.05B | 22.08B | 24.49B | 27.81B | 26.19B | 28.55B | 29.62B | 30.80B | 31.35B | 30.43B | 26.90B | 30.34B | 32.06B | 32.72B | 33.54B | 36.91B | 38.05B | 35.89B | 40.56B | 39.49B | 42.48B | 43.66B | 44.82B |
|
Loans - Loss Allowance
|
| 15.98B | 17.39B | 23.65B | | 22.94B | 24.67B | 25.16B | | 29.59B | 30.04B | 30.35B | | 29.80B | 30.36B | 30.03B | 25.21B | 24.27B | 24.39B | 25.20B | 24.82B | 24.60B | 25.19B | 24.29B | | 23.24B | 22.87B | 23.37B | | 24.95B | 26.38B | 26.32B | | 26.20B | 26.08B | 25.73B | | 26.10B | 25.55B | 23.99B | | 24.80B | 25.98B | 25.67B | | 26.32B | 26.24B | 27.31B | -0.51B | 25.62B | 25.45B | 25.33B | -0.57B | 24.09B | 23.37B | 22.65B | -0.04B | 24.41B | 23.35B | -0.03B | -0.12B | -0.12B | 22.77B | 24.17B | -0.11B | -0.12B | 24.49B | -0.11B |
|
Loans - Net
|
| | | | | | | | 8.88B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
5.14B | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.04B | | | | 0.04B | | | | 0.04B | | | | 0.17B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.27B | | | | 0.09B | | | | 0.13B | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
19.82B | 113.61B | | 98.07B | 25.37B | 112.44B | | 120.64B | 35.17B | | 37.15B | 33.67B | 35.13B | 35.04B | 39.89B | 35.63B | 35.02B | 33.57B | | 36.08B | 32.05B | 34.85B | | | 31.70B | 35.83B | | | 35.18B | 37.89B | | | 27.46B | | | | 34.26B | | | | 34.72B | | | | 36.94B | | | | 39.78B | | | | 34.41B | | | | 29.95B | | | | 37.29B | | | | 36.06B | | | |
|
Buildings
|
0.22B | | | | 0.19B | | | | 0.21B | | | | 0.20B | | | | 0.17B | | | | 0.14B | | | | 0.11B | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.09B | | | | 0.08B | | | | 0.09B | | | | 0.07B | | | | 0.06B | | | | 0.05B | | | | 0.04B | | | |
|
Construction in Progress
|
0.05B | | | | | | | | | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.00B | | | | 0.07B | | | | 0.06B | | | | 0.11B | | | | 0.13B | | | |
|
Land & Improvements
|
0.09B | | | | 0.10B | | | | 0.11B | | | | 0.11B | | | | 0.10B | | | | 0.09B | | | | 0.07B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.03B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.55B | | | | 3.94B | 0.65B | 0.48B | 0.46B | 4.77B | 2.21B | 2.14B | 2.13B | 1.77B | | | | 0.18B | | | | 3.98B | | | | 3.37B | 0.12B | | | 3.08B | | | | 3.08B | | | | 3.13B | | | | 3.17B | | | | 4.05B | | | | 4.39B | | | | 3.61B | | | | 3.51B | | | | 3.03B | | | | 0.09B | | | |
|
Long-Term Investments
|
0.29B | | | | 0.33B | 0.01B | 0.02B | 0.01B | 0.45B | -0.07B | 0.37B | 0.01B | 0.72B | -0.11B | 2.39B | 1.11B | 3.76B | | 0.89B | 0.84B | 3.36B | 0.43B | 0.43B | 0.40B | 3.18B | -0.01B | 0.01B | | 3.43B | 0.01B | 0.01B | | 3.70B | 0.01B | | | 3.76B | | | 0.01B | 3.96B | 0.01B | 0.02B | 0.01B | 3.38B | 3.63B | 3.68B | 3.81B | 3.44B | 3.25B | 3.26B | 3.17B | 3.13B | 2.94B | 2.82B | 2.68B | 3.04B | 3.05B | 3.12B | 3.06B | 3.12B | 3.07B | 3.21B | 3.22B | 3.32B | 3.52B | 3.51B | 3.50B |
|
Goodwill
|
| | | | 1.48B | | | | 0.85B | | | | 0.95B | | | | 1.26B | | | | 1.12B | | | | 1.04B | | | | 0.96B | | | | 0.92B | | | | 0.92B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
1.18B | | | | 1.19B | | | | 1.18B | | | | 1.20B | | | | 1.26B | | | | 1.14B | | | | 1.05B | | | | 1.01B | | | | 0.95B | | | | 0.88B | | | | 0.76B | | | | 0.70B | | | | 0.67B | | | | 0.60B | | | | 0.60B | | | | 0.52B | | | | 0.50B | | | |
|
Goodwill & Intangibles
|
1.18B | | | | 1.48B | | | | 1.42B | | | | 2.02B | | | | 1.26B | | | | 1.12B | | | | 1.04B | | | | 0.96B | | | | 0.92B | | | | 0.92B | | | | 0.18B | | | | 0.70B | | | | 0.67B | | | | 0.60B | | | | 0.60B | | | | 0.52B | | | | 0.50B | | | |
|
Long-Term Deferred Tax
|
1.66B | | | | 1.39B | | | | 1.34B | | | | 1.19B | | | | 1.01B | | | | 0.33B | | | | 0.01B | | | | 0.54B | | | | 0.55B | | | | 0.16B | | | | 0.13B | | | | 0.06B | | | | 0.33B | | | | 0.50B | | | | 0.48B | | | | 0.57B | | | | 0.44B | | | |
|
Other Non-Current Assets
|
0.01B | 4.76B | 6.24B | 6.07B | 0.01B | | 7.30B | | 0.03B | | | | 0.00B | | | | 6.55B | | 25.41B | | 26.24B | | 25.13B | 23.10B | 22.75B | | 22.56B | 22.73B | 23.70B | | 27.93B | 26.91B | 24.38B | 25.71B | 25.59B | 23.69B | 21.14B | 21.06B | 20.54B | 17.74B | 19.37B | 21.79B | 21.40B | 21.93B | 20.23B | 21.70B | 21.64B | 22.74B | 22.97B | 20.70B | 19.83B | 18.95B | 18.72B | 16.99B | 15.80B | 15.28B | 17.51B | 17.26B | 16.79B | 16.57B | 16.92B | 18.07B | 16.87B | 17.59B | 17.38B | 19.83B | 19.40B | 21.73B |
|
Non-Current Assets
|
7.30B | 0.95B | | 0.94B | 24.95B | 1.31B | | 1.29B | 29.03B | | 437.66B | 399.38B | 33.53B | 404.74B | 410.23B | 439.99B | 5.92B | 391.65B | | 398.74B | 5.10B | 395.16B | | | 4.41B | 327.14B | | | 4.05B | 358.89B | | | 4.01B | | | | 3.91B | | | | 3.36B | | | | 32.28B | | | | 34.77B | | | | 42.90B | | | | 41.98B | | | | 34.42B | | | | 336.25B | | | |
|
Assets
|
265.70B | 114.56B | 100.97B | 99.01B | 50.32B | 113.75B | 116.05B | 121.93B | 64.20B | | 474.82B | 433.05B | 68.67B | 439.77B | 450.12B | 475.62B | 59.08B | 425.22B | 423.47B | 434.82B | 54.55B | 430.01B | 421.98B | 386.50B | 55.75B | 362.97B | 359.79B | 358.33B | 63.98B | 396.78B | 419.73B | 395.06B | 56.51B | 400.38B | 397.68B | 393.93B | 63.96B | 392.83B | 407.14B | 399.97B | 64.31B | 386.80B | 425.68B | 425.50B | 69.21B | 386.29B | 401.99B | 426.75B | 74.55B | 382.12B | 393.76B | 397.77B | 77.32B | 378.14B | 373.12B | 348.55B | 71.93B | 383.04B | 379.56B | 370.42B | 71.71B | 383.77B | 385.21B | 5.25B | 372.32B | 401.54B | 409.72B | 402.38B |
|
Accounts Payables
|
0.32B | 5.07B | 0.04B | 5.01B | 0.19B | 6.44B | 0.11B | 9.03B | 0.31B | | 11.98B | 10.75B | 0.24B | 10.86B | 11.71B | 11.86B | 11.66B | 12.92B | 11.19B | 11.00B | 10.83B | 10.95B | 10.18B | 10.32B | 10.24B | 10.32B | 11.22B | 10.79B | 19.27B | 10.20B | 10.28B | 9.72B | 9.97B | 10.63B | 10.92B | 10.62B | 10.62B | 10.53B | 10.62B | 11.32B | 12.65B | 11.14B | 11.67B | 11.38B | 11.72B | 10.28B | 11.12B | 11.48B | 12.68B | 12.79B | 13.30B | 14.36B | 15.15B | 14.47B | 14.76B | 14.45B | 16.16B | 15.60B | 14.29B | 14.98B | 15.90B | 16.62B | 19.09B | 20.69B | 20.36B | 21.33B | 22.32B | 22.01B |
|
Notes Payables
|
5.03B | 0.80B | 1.32B | 1.27B | 0.55B | 19.79B | 0.03B | 0.02B | 6.84B | | 15.38B | 16.90B | 9.24B | | 1.27B | 11.52B | 5.31B | 9.86B | -0.01B | 0.01B | 7.13B | 0.37B | 0.36B | 0.71B | 4.41B | | | | 10.31B | | -0.01B | | 6.56B | -0.01B | | | 11.59B | | | | 13.93B | | 0.01B | -0.01B | 17.82B | | 0.01B | 0.01B | 19.93B | -0.04B | 0.05B | 0.04B | 9.04B | 0.02B | -0.01B | 0.01B | 13.68B | | | | 15.85B | 7.62B | 0.01B | 6.53B | 7.32B | 9.14B | | 8.54B |
|
Payables
|
5.35B | 5.87B | 1.36B | 6.28B | 0.74B | 26.23B | 0.14B | 9.05B | 7.16B | | 27.37B | 27.64B | 9.47B | 10.86B | 12.98B | 23.37B | 16.97B | 22.79B | 11.18B | 11.01B | 17.96B | 11.32B | 10.53B | 11.03B | 14.65B | 10.32B | 11.22B | 10.79B | 29.58B | 10.20B | 10.27B | 9.72B | 16.52B | 10.62B | 10.92B | 10.62B | 22.21B | 10.53B | 10.62B | 11.32B | 26.58B | 11.14B | 11.68B | 11.37B | 29.54B | 10.28B | 11.13B | 11.49B | 32.61B | 12.76B | 13.34B | 14.40B | 24.19B | 14.49B | 14.76B | 14.46B | 29.84B | 15.60B | 14.29B | 14.98B | 31.75B | 24.24B | 19.09B | 27.22B | 27.68B | 30.46B | 22.32B | 30.55B |
|
Accumulated Expenses
|
2.81B | 0.41B | 0.34B | 0.40B | 1.57B | 0.37B | 0.43B | 0.35B | 0.00B | 1.02B | 2.55B | 1.83B | 0.00B | 1.78B | 1.82B | 1.75B | 7.71B | 0.51B | 0.46B | 0.48B | | 0.50B | 0.50B | 0.58B | 1.91B | 0.44B | 0.48B | 0.45B | | 0.51B | 0.48B | 0.50B | | 0.48B | 0.51B | 0.75B | | 0.40B | 0.64B | 1.13B | 2.78B | 0.42B | 0.95B | 0.41B | 1.64B | 1.06B | 0.52B | 0.41B | 2.71B | 0.70B | 0.70B | 0.34B | | 0.35B | 0.24B | 0.49B | | 0.27B | 0.23B | 0.35B | 0.49B | 0.38B | 0.56B | 0.33B | 7.37B | 0.88B | 0.51B | 0.33B |
|
Other Accumulated Expenses
|
0.00B | | 0.45B | | 0.00B | | 0.55B | | 0.16B | | | | 0.11B | | | | 0.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
12.66B | | | | 14.35B | | | | 14.19B | | | | 14.97B | | | | 8.03B | | | | 5.85B | | | | 5.56B | | | | 5.75B | | | | 4.78B | | | | 6.86B | | | | 7.65B | | | | 13.65B | | | | 12.93B | | | | 9.04B | | | | 7.62B | | | | 7.12B | | | | 7.32B | | | |
|
Current Leases
|
| | | | 0.19B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.01B | | 0.01B | | 0.00B | | 0.01B | | 0.03B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.04B | | | | 0.00B | | | | 0.02B | | | | 0.02B | | | |
|
Total Current Liabilities
|
6.55B | 96.62B | 82.57B | 78.86B | 2.26B | 92.83B | 92.68B | 97.41B | 10.12B | | 12.61B | 12.19B | 13.50B | 11.53B | 11.23B | 9.46B | 7.22B | 6.40B | | 12.58B | 11.02B | 13.09B | | | 9.73B | 11.92B | | | 13.87B | 14.96B | | | 9.81B | | | | 15.00B | | | | 17.95B | | | | 20.80B | | | | 22.36B | | | | 20.13B | | | | 15.95B | | | | 19.41B | | | | 24.56B | | | |
|
Non-Current Debt
|
2.69B | 6.98B | 9.98B | 14.96B | 14.11B | 10.25B | 0.28B | 12.64B | 13.13B | -0.02B | 15.34B | 0.01B | -10.96B | 0.10B | -2.90B | 1.15B | 16.95B | 139.11B | 1.68B | 3.20B | 5.31B | 21.29B | 0.22B | 22.03B | -1.63B | 0.04B | 0.81B | -0.09B | 17.60B | 0.23B | -4.10B | -0.11B | 15.81B | -0.08B | 2.81B | 0.04B | 3.23B | | 0.06B | -0.04B | 17.08B | 0.03B | 0.06B | -0.06B | -0.35B | -0.11B | -0.03B | -0.06B | 16.94B | -0.06B | 0.07B | 0.11B | 108.20B | 0.13B | 0.14B | 0.15B | 14.64B | -0.12B | | -0.09B | 13.61B | 119.81B | 0.09B | 110.54B | 106.76B | 106.28B | -0.05B | 100.15B |
|
Convertible Debt
|
1.18B | | 0.37B | | | | | | 0.61B | | | | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.13B | | | | 0.07B | | | | 0.11B | | | | 3.56B | | | | | | | | 0.38B | | | | 0.31B | | | | 0.37B | | | | 0.47B | | | | 0.47B | | | | 0.45B | | | | 0.71B | | | | 0.58B | | | | 0.50B | | | | 0.57B | | | | 0.66B | | | | 0.72B | | | |
|
Operating Leases
|
7.38B | 142.83B | 175.65B | 182.76B | 4.93B | 14.66B | 16.11B | 17.31B | 0.00B | 0.02B | 22.95B | 22.91B | 381.22B | 0.21B | 0.09B | -0.84B | 0.55B | -0.07B | 5.07B | 4.15B | 327.89B | 338.73B | 388.31B | 457.67B | 432.14B | 0.06B | 0.32B | -0.10B | 400.28B | 0.23B | 0.21B | -0.11B | 288.35B | 0.09B | 0.16B | 0.04B | 275.68B | -0.19B | -0.36B | 0.12B | 275.40B | 0.03B | 0.07B | -0.16B | 281.23B | 0.38B | -0.06B | 0.14B | 252.51B | 0.15B | 0.39B | 0.11B | 344.91B | 0.26B | 0.25B | 0.20B | 266.05B | -0.06B | 0.15B | -0.08B | 1,576.55B | | 0.09B | | 1,738.11B | | 0.11B | |
|
Non-Current Deferred Tax Liability
|
0.94B | | | | 0.17B | | | | 0.15B | | | | 0.80B | | | | | | | | 0.34B | | | | 0.15B | | | | 0.31B | | | | 0.30B | | | | 0.53B | | | | 0.77B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.02B | 0.50B | 1.68B | 1.09B | 0.05B | 0.07B | 0.22B | 0.07B | 0.05B | 0.21B | 12.49B | 14.63B | 0.02B | | 3.31B | 13.88B | 10.64B | 9.32B | | 0.01B | 11.10B | 1.81B | 1.78B | 1.37B | 10.22B | 1.68B | 1.52B | 2.13B | 10.41B | | | | 11.51B | | | | 8.77B | | | | 7.80B | | | -0.02B | 9.50B | -0.02B | -0.04B | | 11.71B | -0.02B | -0.01B | -0.08B | 8.78B | 0.09B | 0.10B | 0.04B | 8.89B | 0.06B | 0.01B | 0.01B | 9.55B | 10.24B | | 9.88B | 9.55B | 10.01B | | 10.59B |
|
Total Non-Current Liabilities
|
19.52B | 10.17B | 10.15B | 10.98B | 28.16B | 11.78B | 13.32B | 13.98B | 32.62B | -0.21B | 34.20B | 31.79B | 31.91B | 33.04B | 35.12B | 35.05B | 35.19B | 33.15B | 399.08B | 31.26B | 30.51B | 28.94B | 395.00B | 360.84B | 28.43B | 28.43B | 335.39B | 332.83B | 29.11B | 29.54B | 393.35B | 368.75B | 24.47B | 374.18B | 371.60B | 368.20B | 24.66B | 366.73B | 381.60B | 375.98B | 23.50B | 362.00B | 399.69B | 399.85B | 24.55B | 359.99B | 375.79B | 399.44B | 28.47B | 356.52B | 368.32B | 372.52B | 35.28B | 353.96B | 349.65B | 325.87B | 36.49B | 358.57B | 356.21B | 347.67B | 35.15B | 350.64B | 362.44B | 364.10B | 31.20B | 366.73B | 385.22B | 367.01B |
|
Total Liabilities
|
26.07B | 106.85B | 92.78B | 89.91B | 30.42B | 104.68B | 106.08B | 111.46B | 42.73B | | 445.06B | 402.70B | 45.42B | 409.97B | 419.75B | 445.58B | 56.05B | 400.95B | 399.08B | 409.62B | 52.21B | 405.41B | 396.78B | 362.21B | 38.16B | 339.73B | 336.91B | 334.96B | 42.98B | 371.82B | 393.35B | 368.75B | 34.28B | 374.18B | 371.60B | 368.20B | 39.66B | 366.73B | 381.60B | 375.98B | 41.45B | 362.00B | 399.69B | 399.83B | 45.35B | 359.97B | 375.75B | 399.44B | 50.83B | 356.50B | 368.31B | 372.44B | 347.97B | 354.05B | 349.75B | 325.90B | 52.44B | 358.62B | 356.21B | 347.68B | 54.56B | 360.88B | 362.44B | 373.98B | 348.84B | 376.74B | 385.22B | 377.60B |
|
Total Debt
|
15.34B | 6.98B | 9.98B | 14.96B | 28.46B | 10.25B | 0.28B | 12.64B | 27.32B | -0.02B | 15.34B | 0.01B | 4.02B | 0.10B | -2.90B | 1.15B | 24.98B | 139.11B | 1.68B | 3.20B | 11.16B | 21.29B | 0.22B | 22.03B | 3.93B | 0.04B | 0.81B | -0.09B | 23.35B | 0.23B | -4.10B | -0.11B | 20.59B | -0.08B | 2.81B | 0.04B | 10.09B | | 0.06B | -0.04B | 24.73B | 0.03B | 0.06B | -0.06B | 13.30B | -0.11B | -0.03B | -0.06B | 29.87B | -0.06B | 0.07B | 0.11B | 117.24B | 0.13B | 0.14B | 0.15B | 22.27B | -0.12B | | -0.09B | 20.73B | 119.81B | 0.09B | 110.54B | 114.08B | 106.28B | -0.05B | 100.15B |
|
Common Equity
|
16.60B | 7.69B | 8.16B | 9.08B | 23.51B | 9.04B | 9.93B | 10.44B | 25.44B | | | | 13.37B | | | | 12.36B | | | | 12.51B | | | | 12.07B | | | | 23.78B | | | | 25.02B | | | | 25.83B | | | | 24.35B | | | | 25.09B | | | | 26.04B | | | | 25.58B | | | | 24.37B | | | | 17.92B | | | | 23.47B | | | 24.78B |
|
Shareholder's Equity
|
16.60B | 15.60B | 19.23B | 19.65B | 23.51B | 9.20B | -0.06B | 11.00B | 21.47B | -0.01B | 10.89B | 11.33B | 13.37B | -0.01B | 24.25B | 1.59B | 12.36B | 24.27B | 1.29B | 1.02B | 12.51B | 24.37B | 26.47B | 26.58B | 12.07B | 25.62B | 0.01B | | 23.78B | 0.18B | -0.19B | | 25.02B | | 0.01B | | 25.83B | | -0.01B | -0.03B | 24.35B | | | | 25.09B | 0.01B | | 0.02B | 26.04B | | 0.01B | 0.03B | 25.58B | -0.02B | 0.01B | | 24.37B | | 0.01B | | 17.15B | 22.89B | | 24.17B | 23.47B | 24.80B | | 24.78B |
|
Liabilities and Shareholders Equity
|
265.70B | 114.56B | 100.97B | 99.01B | 50.32B | 113.75B | 116.05B | 121.93B | 64.20B | | 474.82B | 433.05B | 68.67B | 439.77B | 450.12B | 475.62B | 59.08B | 425.22B | 423.47B | 434.82B | 54.55B | 430.01B | 421.98B | 386.50B | 55.75B | 362.97B | 359.79B | 358.33B | 63.98B | 396.78B | 419.73B | 395.06B | 56.51B | 400.38B | 397.68B | 393.93B | 63.96B | 392.83B | 407.14B | 399.97B | 64.31B | 386.80B | 425.68B | 425.50B | 69.21B | 386.29B | 401.99B | 426.75B | 74.55B | 382.12B | 393.76B | 397.77B | 77.32B | 378.14B | 373.12B | 348.55B | 71.93B | 383.04B | 379.56B | 370.42B | 71.71B | 383.77B | 385.21B | 5.25B | 372.32B | 401.54B | 409.72B | 402.38B |
|
Treasury Shares
|
-794.42 | | | | -296.00 | | | | 0.00B | | | | 0.00B | | | | 208.86 | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 190.17 | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Retained Earnings
|
2.69B | 10.66B | 11.10B | 11.57B | 11.84B | 11.67B | 12.86B | 13.00B | 6.47B | 13.10B | 13.88B | 13.83B | 7.17B | 13.21B | 13.47B | 13.06B | -0.62B | 11.52B | 11.50B | 11.33B | 0.20B | 12.60B | 12.40B | 11.28B | 1.21B | 11.86B | 11.77B | 11.85B | 0.39B | 14.02B | 14.82B | 13.92B | 0.30B | 14.97B | 15.00B | 14.73B | -0.55B | 15.56B | 15.29B | 14.91B | -0.26B | 13.52B | 14.43B | 15.08B | -0.24B | 15.30B | 16.66B | 16.99B | -0.36B | 14.01B | 14.35B | 13.70B | 1.10B | 12.43B | 11.63B | 11.39B | 4.23B | 12.02B | 11.40B | 11.46B | 3.78B | 11.33B | 11.44B | 12.47B | 12.24B | 12.91B | 12.67B | 12.13B |