|
Cash & Equivalents
|
7.26B | 7.55B | 7.93B | 8.19B | 8.21B | 7.55B | 7.65B | 8.05B | 10.38B | 10.92B | 10.74B | 11.36B | 2,115,151.92B | 2,072,607.03B | 2,229,836.77B | 0.00B | 3,192,610.60B | 0.01 | 11.86B | 12.18B | 3,931,578.71B | 9.07B | 10.13B | 6.46B | 8.62B | 4.40B | 7.67B | 10.31B | 9.55B | 7.69B | 8.09B | 7.99B | 7.31B | 7.81B | 8.68B | 8.05B | 5.96B | 5.58B | 7.15B | 6.66B | 5.27B | 6.97B | 6.54B | 6.52B | 6.78B | 8.28B | 8.27B | 8.37B | 8.14B | 7.65B | 5.58B | 5.56B | 6.71B | 6.77B | 7.38B | 7.08B |
|
Short-term Investments
|
1.48B | 1.64B | 2.53B | 3.50B | 4.07B | 4.07B | 4.80B | 5.12B | 3.24B | 1.94B | 2.75B | 1.66B | 0.77B | 0.30B | 0.82B | 0.70B | 1.33B | 1.28B | 1.56B | 1.30B | 0.79B | 2.77B | 2.83B | 2.66B | 2.46B | 2.28B | 2.38B | 2.69B | 2.02B | 2.26B | 1.62B | 1.59B | 1.40B | 1.39B | 1.07B | 1.65B | 1.03B | 0.95B | 0.70B | 0.60B | 0.11B | 0.11B | 0.18B | 0.17B | 0.44B | 0.93B | 1.34B | 1.84B | 2.92B | 2.95B | 3.14B | 2.03B | 1.68B | | 2.01B | 1.77B |
|
Cash & Current Investments
|
8.73B | 9.20B | 10.47B | 11.69B | 12.27B | 11.62B | 12.46B | 13.17B | 13.62B | 12.86B | 13.49B | 13.02B | 2,115,152.69B | 2,072,607.33B | 2,229,837.59B | 0.70B | 3,192,611.93B | 1.28B | 13.42B | 13.49B | 3,931,579.50B | 11.84B | 12.96B | 9.12B | 11.08B | 6.68B | 10.04B | 13.00B | 11.57B | 9.95B | 9.72B | 9.58B | 8.71B | 9.20B | 9.75B | 9.70B | 6.99B | 6.53B | 7.84B | 7.27B | 5.38B | 7.08B | 6.72B | 6.70B | 7.22B | 9.21B | 9.61B | 10.21B | 11.06B | 10.60B | 8.72B | 7.59B | 8.39B | 6.77B | 9.39B | 8.85B |
|
Receivables - Net
|
11.68B | 11.88B | 11.82B | 11.79B | 10.47B | 9.99B | 9.19B | 10.28B | 9.42B | 10.29B | 9.55B | 9.68B | 8.04B | 7.66B | 6.79B | 7.20B | 6.04B | 4.95B | 4.93B | 3.95B | 3.92B | 4.24B | 4.33B | 4.29B | 4.05B | 3.98B | 0.07B | 7.23B | 7.49B | 7.18B | 0.18B | 7.19B | 7.04B | 8.03B | 0.23B | 5.68B | 5.78B | 5.56B | 0.22B | 5.60B | 5.37B | 5.05B | 5.56B | 5.34B | 5.14B | 4.83B | 6.56B | 5.46B | 5.37B | 6.16B | 5.66B | 5.83B | 5.29B | | 3.85B | 5.61B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 0.94B | | | | | | | | | | | 0.01B | | | | 0.05B | 2.08B | 2.06B | 2.18B | 0.07B | 1.72B | 1.92B | 1.87B | 0.02B | 1.46B | 1.32B | 1.61B | 0.04B | 1.39B | 1.45B | 0.05B | 0.04B | 0.93B | 0.82B | | 1.00B | 0.82B |
|
Receivables
|
11.68B | 11.88B | 11.82B | 11.79B | 10.47B | 9.99B | 9.19B | 10.28B | 9.42B | 10.29B | 9.55B | 9.68B | 8.04B | 7.66B | 6.79B | 7.20B | 6.04B | 4.95B | 4.93B | 4.89B | 3.92B | 4.24B | 4.33B | 4.29B | 4.05B | 3.98B | 0.07B | 7.23B | 7.49B | 7.18B | 0.20B | 7.19B | 7.04B | 8.03B | 0.27B | 7.76B | 7.85B | 7.75B | 0.29B | 7.32B | 7.29B | 6.92B | 5.59B | 6.80B | 6.46B | 6.44B | 6.60B | 6.85B | 6.83B | 6.21B | 5.70B | 6.76B | 6.12B | | 4.85B | 6.43B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | 0.32B | | | | 0.53B | | | | 0.70B | | | | 0.66B | | | 0.77B | 1.10B | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25B | | | | 1.37B | | | | 1.60B | | | | 1.42B | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | | | | 1.42B | | | | 1.49B | | | | 1.39B | | | | 1.12B | | | 1.19B | 1.40B | | | | | |
|
Inventory
|
3.00B | 2.69B | 2.91B | 2.75B | 2.80B | 2.83B | 3.35B | 3.43B | 3.16B | 3.38B | 3.54B | 3.14B | 3.08B | 2.73B | 2.46B | 1.99B | 2.04B | 1.85B | 1.99B | 0.47B | 1.28B | 1.61B | 1.77B | 0.25B | 1.62B | 1.51B | 0.21B | 2.98B | 3.16B | 2.98B | 0.49B | 3.09B | 3.24B | 3.56B | 0.51B | 3.41B | 3.51B | 3.70B | 0.59B | 4.01B | 4.05B | 4.05B | 0.56B | 3.13B | 3.16B | 3.21B | 2.67B | 2.73B | 2.93B | 2.74B | 3.33B | 3.61B | 2.93B | | 2.67B | 2.31B |
|
Prepaid Assets
|
5.96B | 6.22B | 6.69B | 6.72B | 6.46B | 6.04B | 6.13B | 5.92B | 5.59B | 6.12B | 6.06B | 6.05B | 5.12B | 4.44B | 4.29B | 3.48B | 3.43B | 3.24B | 3.29B | 2.52B | 0.90B | 1.42B | 1.44B | 1.14B | 1.12B | 1.04B | 0.82B | 1.63B | 1.66B | 1.46B | 1.40B | 1.42B | 1.79B | 1.68B | 1.48B | 1.26B | 1.32B | 1.24B | 1.17B | 1.18B | 1.28B | 1.21B | 1.01B | 0.97B | 0.94B | 1.09B | 1.01B | 1.03B | 1.03B | | | | | | | |
|
Current Assets
|
32.06B | 30.87B | 32.72B | 34.87B | 33.33B | 31.44B | 32.47B | 36.86B | 34.01B | 33.78B | 34.99B | 34.31B | 29.49B | 27.39B | 25.13B | 26.80B | 25.90B | 23.35B | 23.21B | 18.78B | 15.98B | 20.01B | 18.19B | 17.15B | 15.68B | 14.21B | 17.34B | 26.21B | 25.33B | 22.68B | 22.32B | 21.63B | 21.54B | 21.72B | 23.36B | 23.02B | 20.55B | 20.07B | 20.85B | 20.49B | 18.73B | 18.47B | 18.60B | 18.48B | 19.37B | 20.34B | 21.72B | 21.87B | 22.53B | 22.42B | 1.98B | 20.10B | 1.77B | | 18.51B | 1.73B |
|
Property, Plant & Equipment (Net)
|
2.72B | 2.74B | 2.76B | 2.76B | 2.61B | 2.51B | 2.50B | 2.65B | 2.53B | 2.79B | 2.67B | 2.48B | 2.31B | 2.16B | 1.99B | 1.86B | 1.83B | 1.74B | 1.54B | 0.76B | 0.75B | 0.78B | 0.89B | 0.89B | 0.88B | 0.87B | 0.76B | | 2.20B | 2.12B | 2.14B | | 2.05B | 2.14B | 2.18B | 2.20B | 2.13B | 2.04B | 2.04B | 2.02B | 2.00B | 2.04B | 2.05B | 2.01B | 1.95B | 2.03B | 2.13B | 2.16B | 2.13B | 2.20B | 2.06B | 2.14B | 2.10B | | 1.47B | 1.46B |
|
Long-Term Investments
|
0.12B | 0.09B | 0.10B | 0.10B | 0.17B | 0.17B | 0.16B | 0.18B | 0.17B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | 0.09B | 0.08B | 0.09B | | | | 0.13B | | 1.04B | | 0.15B | 0.81B | 0.80B | 0.87B | 0.17B | 0.81B | 0.84B | 0.85B | 0.18B | 0.80B | 0.75B | 0.77B | 0.89B | 1.00B | 0.84B | 0.28B | 0.71B | 0.94B | 0.77B | | 0.47B | 0.49B |
|
Goodwill
|
8.61B | 8.56B | 7.42B | 7.64B | 7.65B | 7.69B | 7.18B | 7.77B | 7.40B | 8.07B | 8.17B | 6.52B | 6.33B | 6.41B | 6.11B | 6.32B | 6.49B | 6.28B | 6.38B | 4.48B | 4.50B | 4.56B | 3.29B | 3.20B | 3.27B | 3.08B | 0.26B | 5.71B | 6.08B | 6.10B | 6.18B | 6.44B | 6.11B | 6.23B | | 6.34B | 6.43B | 6.29B | 6.22B | 6.28B | 6.15B | 6.29B | 2.12B | 6.42B | 6.18B | 6.35B | 2.22B | 6.32B | 6.31B | 3.08B | 5.78B | 6.09B | 5.92B | | 6.03B | 6.13B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | | | 11.83B | | | | 10.85B | | | | 10.05B | | | | 8.81B | | | | 8.38B | | | 8.07B | 1.29B | | 1.17B | | | 0.86B |
|
Goodwill & Intangibles
|
8.61B | 8.56B | 7.42B | 7.64B | 7.65B | 7.69B | 7.18B | 7.77B | 7.40B | 8.07B | 8.17B | 6.52B | 6.33B | 6.41B | 6.11B | 6.32B | 6.49B | 6.28B | 6.38B | 1.94B | 4.50B | 4.56B | 3.29B | 3.20B | 3.27B | 3.08B | 0.87B | 5.71B | 6.08B | 6.10B | 18.01B | 6.44B | 6.11B | 6.23B | 10.85B | 6.34B | 6.43B | 6.29B | 16.27B | 6.28B | 6.15B | 6.29B | 10.92B | 6.42B | 6.18B | 6.35B | 10.60B | 6.32B | 6.31B | 11.14B | 7.07B | 6.09B | 7.09B | | 6.03B | 6.99B |
|
Long-Term Deferred Tax
|
2.78B | 2.90B | 2.26B | 2.23B | 2.01B | 2.05B | 2.02B | 2.17B | 2.20B | 2.38B | 2.64B | 2.49B | 2.64B | 1.79B | 1.93B | 1.66B | 1.71B | 1.31B | 1.36B | 1.21B | 1.25B | 1.25B | 3.55B | 3.40B | 3.24B | 3.01B | 2.89B | 5.72B | 5.98B | 5.64B | 8.05B | 5.97B | 5.95B | 6.41B | 5.39B | 5.70B | 5.82B | 5.70B | 7.04B | 5.93B | 5.92B | 6.04B | 7.54B | 5.64B | 5.52B | 5.66B | 4.36B | 1.96B | 1.20B | 4.40B | 6.70B | 4.11B | 6.73B | | 3.97B | 6.35B |
|
Other Non-Current Assets
|
0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.18B | 0.18B | 0.17B | 0.28B | 0.28B | 0.30B | 0.26B | 0.13B | 0.12B | 0.07B | 0.10B | 0.06B | 0.09B | 0.05B | 0.06B | 0.20B | 0.20B | 0.25B | 0.27B | 0.28B | 0.27B | 0.31B | 0.25B | 0.41B | 0.41B | 0.39B | 0.43B | 0.49B | 0.46B | 0.45B | 0.49B | 0.50B | 0.49B | 0.45B | 0.36B | 0.41B | 0.40B | 0.37B | 1.10B | 1.14B | 1.18B | | 1.19B | 1.26B |
|
Non-Current Assets
|
20.21B | 19.89B | 17.87B | 17.91B | 17.20B | 16.65B | 15.64B | 16.27B | 15.42B | 16.89B | 16.79B | 14.49B | 14.04B | 12.89B | 12.20B | 12.09B | 12.15B | 11.32B | 11.23B | 8.23B | 8.24B | 8.29B | 9.55B | 9.17B | 9.19B | 8.66B | 5.53B | 25.12B | 26.05B | 25.76B | 26.11B | 25.82B | 25.23B | 26.21B | 24.91B | 25.60B | 25.52B | 24.71B | 24.25B | 25.63B | 25.00B | 25.05B | 24.71B | 25.41B | 24.22B | 24.98B | 21.43B | 22.58B | 23.48B | 23.40B | 23.14B | 24.27B | 23.34B | | 22.45B | 22.61B |
|
Assets
|
52.27B | 50.76B | 50.59B | 52.78B | 50.52B | 48.10B | 48.11B | 53.13B | 49.43B | 50.67B | 51.78B | 48.79B | 43.53B | 40.28B | 37.33B | 38.89B | 38.05B | 34.66B | 34.57B | 7.16B | 31.21B | 28.42B | 27.73B | 26.33B | 24.87B | 22.87B | 22.88B | 51.34B | 51.44B | 48.52B | 48.48B | 47.50B | 46.82B | 47.98B | 48.30B | 48.64B | 46.12B | 44.82B | 45.10B | 46.13B | 43.75B | 43.53B | 43.31B | 43.89B | 43.58B | 45.33B | 43.15B | 44.45B | 46.00B | 45.81B | 43.81B | 44.37B | 42.89B | | 41.85B | 24.35B |
|
Accounts Payables
|
6.83B | 7.18B | 7.24B | 7.31B | 6.63B | 7.11B | 7.36B | 8.28B | 6.92B | 6.99B | 7.20B | 7.46B | 6.00B | 5.85B | 5.32B | 5.70B | 5.16B | 4.69B | 4.72B | 1.88B | 0.00B | 3.00B | 2.95B | 2.89B | | | 2.09B | | | | 4.08B | | 3.90B | 4.16B | 4.71B | | 4.65B | 4.68B | 5.45B | | 4.38B | 4.30B | 4.19B | 3.51B | 3.59B | 3.70B | 3.78B | 3.75B | 3.81B | 4.21B | 4.83B | 4.64B | 3.68B | | 3.12B | 3.43B |
|
Notes Payables
|
3.47B | 1.90B | 1.20B | 1.07B | 0.92B | 1.42B | 1.99B | 1.25B | 0.62B | 1.79B | 1.98B | 1.34B | 0.85B | 1.30B | 1.38B | 0.34B | 0.31B | 0.22B | 0.23B | 0.25B | 35.63 | 0.07B | 0.12B | 0.14B | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
10.30B | 9.08B | 8.44B | 8.38B | 7.55B | 8.54B | 9.36B | 9.54B | 7.55B | 8.78B | 9.18B | 8.80B | 6.86B | 7.15B | 6.70B | 6.04B | 5.46B | 4.91B | 4.95B | 2.13B | 0.00B | 3.07B | 3.08B | 3.03B | | | 2.15B | | | | 4.08B | | 3.90B | 4.16B | 4.71B | | 4.65B | 4.68B | 5.45B | | 4.38B | 4.30B | 4.19B | 3.51B | 3.59B | 3.70B | 3.78B | 3.75B | 3.81B | 4.21B | 4.83B | 4.64B | 3.68B | | 3.12B | 3.43B |
|
Accumulated Expenses
|
8.90B | 8.96B | 9.39B | 9.60B | 9.09B | 8.49B | 8.57B | 10.00B | | 10.37B | 10.34B | 10.01B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02B | 3.04B | | 2.60B | |
|
Short term Debt
|
0.49B | 0.21B | 0.20B | 0.36B | 0.55B | 1.02B | 0.38B | 0.61B | 0.25B | 0.23B | 0.45B | 0.65B | 0.31B | 0.38B | 0.19B | 0.12B | 0.17B | 0.09B | 0.10B | 0.05B | 4.11 | 0.08B | 0.24B | 0.22B | | | 0.12B | | | | 0.40B | | 0.41B | 0.40B | 0.36B | | 1.13B | 1.12B | 1.13B | | 0.38B | 0.46B | 0.89B | 0.93B | 0.83B | 0.78B | 0.88B | 0.14B | 0.66B | 0.13B | 0.23B | 0.64B | 0.60B | | 1.00B | 1.04B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.27B | 0.29B | 0.26B | 0.25B | 0.25B | 0.23B | 0.26B | 0.23B | 0.21B | 0.19B | 0.21B | 0.21B | | 0.23B | 0.21B |
|
Current Taxes
|
| | | | | | | | | | | | | | | 0.65B | 0.74B | 0.69B | 0.92B | 0.66B | 208.30 | 0.63B | 0.69B | 0.60B | | | 0.49B | | | | 0.58B | | 0.57B | 0.43B | 0.45B | | 0.34B | 0.24B | 0.31B | | 0.23B | 0.19B | 0.21B | 0.21B | 0.17B | 0.19B | 0.22B | 0.20B | 0.17B | 0.23B | 0.19B | 0.21B | 0.22B | | 0.18B | 0.22B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 1.20B | | | 1.27B | | | | 3.43B | | | | 3.60B | | 3.63B | 3.00B | 2.72B | | 2.93B | 2.85B | 3.05B | 3.20B | 3.10B | 3.03B | 2.85B | 3.06B | 2.98B | 2.62B | 2.02B | 2.09B | 2.32B | | 1.99B | 1.61B |
|
Total Current Liabilities
|
24.35B | 22.81B | 22.34B | 22.43B | 21.03B | 21.43B | 21.50B | 23.82B | 20.67B | 23.32B | 23.79B | 23.51B | 20.91B | 20.73B | 19.47B | 17.71B | 19.10B | 17.17B | 17.72B | 12.87B | 0.00B | 11.30B | 9.78B | 9.11B | | | 7.01B | | | | 13.61B | | 13.78B | 13.67B | 15.01B | | 14.90B | 15.58B | 16.10B | | 13.95B | 13.79B | 13.34B | 13.45B | 12.88B | 13.28B | 14.02B | 13.66B | 14.05B | 13.84B | 13.03B | 12.53B | 11.76B | | 10.67B | 12.18B |
|
Non-Current Debt
|
4.02B | 5.55B | 6.36B | 6.54B | 5.63B | 5.41B | 5.56B | 5.76B | 5.62B | 5.90B | 5.91B | 5.35B | 5.08B | 5.04B | 4.79B | 6.60B | 4.59B | 4.41B | 6.23B | 4.47B | 0.00B | 3.34B | 3.34B | 3.22B | | | 2.22B | | | | 3.95B | | 3.93B | 4.11B | 4.07B | | 3.31B | 3.22B | 3.23B | | 4.44B | 4.52B | 4.41B | 4.59B | 5.71B | 5.96B | 5.98B | 6.08B | 5.34B | 5.19B | 4.34B | 3.90B | 3.91B | | 2.96B | 3.12B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | 13.29B | | | | 13.56B | 3,997.36B | | | 8.33B | | | 4.58B | | | | | | | | | | | | | | | | 9.93B | | 10.99B | 11.47B | 11.48B | 11.62B | 11.12B | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 2.04B | | | 1.35B | | | | 1.26B | | 3.64B | 3.74B | 2.60B | | 1.01B | 0.94B | 1.27B | | | | 1.01B | | | | 0.67B | | | 0.50B | 0.12B | | 0.23B | | | 0.20B |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40B | | 5.22B | 5.33B | 5.23B | | 5.10B | 4.94B | 4.94B | | 5.34B | 5.44B | 4.81B | 4.83B | 5.00B | 5.13B | 4.82B | 4.58B | 4.14B | 3.90B | 2.51B | 2.61B | 2.47B | | 2.29B | 2.23B |
|
Minority Interest
|
| | | -0.93B | | | | -0.69B | | | | -0.44B | | | | -0.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | |
|
Non-Current Deferred Tax Liability
|
2.19B | 2.06B | 1.95B | 1.92B | 1.74B | 1.57B | 1.42B | 1.39B | 1.29B | 1.26B | 1.19B | 1.08B | 1.00B | 0.89B | 1.23B | 0.91B | 0.90B | 0.50B | 0.24B | 0.27B | 56.18 | 0.41B | 0.31B | 0.04B | | | 0.07B | | | | 2.33B | | 0.43B | 0.59B | 1.93B | | 0.48B | 0.48B | 1.84B | | 0.33B | 0.36B | 2.30B | 0.36B | 0.26B | 0.26B | 2.49B | 0.34B | 0.32B | 3.27B | 3.13B | 0.37B | 3.34B | | 0.72B | 3.11B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | | 0.84B | 0.82B | 0.85B | 0.80B | 0.80B | 0.84B | 0.86B | 1.00B | 0.98B | 0.94B | 0.88B | 0.91B | 0.86B | | 0.77B | 0.71B |
|
Other Non-Current Liabilities
|
0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.10B | 0.11B | 0.10B | 0.10B | 0.43B | 0.50B | 0.54B | 1.29B | 1.23B | 1.07B | 1.00B | 0.86B | 327.52 | 2.96B | 2.86B | 2.75B | | | 1.84B | | | | | | 2.85B | 3.83B | 3.52B | | 1.97B | 1.07B | 0.97B | | 0.88B | 0.83B | 0.79B | 0.73B | 0.69B | 0.68B | 0.65B | 0.61B | 0.57B | | 0.11B | 0.10B | 0.12B | | 0.11B | 0.13B |
|
Total Non-Current Liabilities
|
6.30B | 7.70B | 8.40B | 8.57B | 7.47B | 7.11B | 7.10B | 7.27B | 7.01B | 7.27B | 7.21B | 6.53B | 6.51B | 6.42B | 6.56B | 9.19B | 7.10B | 6.23B | 7.72B | 5.92B | 0.00B | 7.03B | 6.91B | 6.38B | | | 4.40B | | | | 12.22B | | 13.24B | 14.85B | 14.20B | | 13.09B | 11.74B | 11.46B | | 13.63B | 13.68B | 12.92B | 12.77B | 13.83B | 14.26B | 14.17B | 14.18B | 12.63B | 12.00B | 8.92B | 8.67B | 8.93B | | 7.68B | 7.49B |
|
Total Liabilities
|
51.94B | 30.51B | 50.24B | 31.00B | 28.49B | 47.78B | 47.79B | 52.79B | 49.09B | 50.32B | 51.43B | 48.46B | 43.21B | 39.96B | 37.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01 | 9,107,449.32B | 28.08B | 27.41B | 15.49B | | | 11.34B | | | | 25.83B | | 46.55B | 47.69B | 29.21B | | 45.82B | 44.53B | 27.56B | | 43.47B | 43.25B | 26.26B | 43.61B | 43.31B | 45.04B | 28.19B | 44.16B | 45.71B | 25.84B | 21.95B | 21.31B | 20.69B | | 19.31B | 19.66B |
|
Total Debt
|
4.51B | 5.76B | 6.56B | 6.91B | 6.18B | 6.44B | 5.94B | 6.37B | 5.87B | 6.14B | 6.36B | 6.00B | 5.39B | 5.42B | 4.98B | 6.71B | 4.76B | 4.50B | 6.33B | 4.52B | 0.00B | 3.42B | 3.58B | 3.44B | | | 2.34B | | | | 4.35B | | 4.35B | 4.52B | 4.43B | | 4.44B | 4.34B | 4.36B | | 4.82B | 4.99B | 5.30B | 5.51B | 6.54B | 6.73B | 6.86B | 6.22B | 5.99B | 5.32B | 4.57B | 4.54B | 4.51B | | 3.96B | 4.15B |
|
Common Equity
|
0.32B | 20.24B | 0.35B | 21.78B | 22.03B | 0.31B | 0.32B | 0.33B | 0.34B | 0.35B | 0.35B | 0.33B | 0.32B | 0.32B | 0.31B | 0.32B | 0.32B | 0.32B | 0.33B | 9.06B | 0.00B | 0.34B | 0.33B | 10.83B | | | 11.54B | | | | 22.65B | | 0.27B | 0.29B | 19.03B | | 0.29B | 0.29B | 17.55B | | 0.28B | 0.27B | 17.05B | 0.27B | 0.27B | 0.29B | 14.96B | 0.30B | 0.29B | 19.98B | 21.76B | 23.06B | 22.10B | | 22.53B | 22.07B |
|
Shareholder's Equity
|
21.62B | 20.24B | 19.85B | 21.78B | 22.03B | 19.56B | 19.51B | 22.04B | 21.75B | 20.08B | 20.78B | 18.75B | 16.11B | 13.13B | 11.30B | 11.98B | 11.85B | 11.27B | 9.13B | 9.06B | 0.00B | 10.09B | 11.04B | 10.83B | | | 11.54B | | | | 22.65B | | 19.81B | 19.46B | 19.03B | | 18.01B | 17.49B | 17.55B | | 16.16B | 16.05B | 17.05B | 17.67B | 16.87B | 17.78B | 14.96B | 16.61B | 19.33B | 19.98B | 21.76B | 23.17B | 22.10B | | 22.63B | 22.07B |
|
Liabilities and Shareholders Equity
|
52.27B | 50.76B | 50.59B | 52.78B | 50.52B | 48.10B | 48.11B | 53.13B | 49.43B | 50.67B | 51.78B | 48.79B | 43.53B | 40.28B | 37.33B | 38.89B | 38.05B | 34.66B | 34.57B | 7.16B | 31.21B | 28.42B | 27.73B | 26.33B | 24.87B | 22.87B | 22.88B | 51.34B | 51.44B | 48.52B | 48.48B | 47.50B | 46.82B | 47.98B | 48.30B | 48.64B | 46.12B | 44.82B | 45.10B | 46.13B | 43.75B | 43.53B | 43.31B | 43.89B | 43.58B | 45.33B | 43.15B | 44.45B | 46.00B | 45.81B | 43.81B | 44.37B | 42.89B | | 41.85B | 24.35B |
|
Treasury Shares
|
-1.01B | -0.95B | -0.99B | -1.01B | -0.93B | -0.85B | -0.86B | -0.90B | -0.88B | -0.93B | -0.91B | -0.87B | -0.83B | -0.81B | -0.79B | -0.82B | -0.80B | -0.79B | -0.80B | -0.82B | -0.79B | -0.79B | -1.06B | 1.23B | | | -0.79B | | | | 0.95B | | 1.24B | 1.61B | 1.74B | | -0.50B | -0.49B | 0.47B | | 0.41B | -0.41B | 0.39B | -0.39B | -0.39B | -0.41B | 0.42B | -0.42B | -0.42B | 0.40B | 0.36B | -0.56B | 0.38B | | -0.48B | 0.46B |
|
Retained Earnings
|
14.16B | 13.26B | 13.12B | 14.96B | 14.44B | 11.72B | 1.78B | 14.26B | 14.83B | 12.92B | 12.64B | 10.56B | 9.07B | 6.13B | 4.76B | 5.18B | 4.92B | 4.57B | 3.45B | 3.51B | -0.00B | 4.83B | 5.67B | 5.89B | | | 6.88B | | | | 3.87B | | 1.85B | 1.81B | 1.35B | | -1.40B | -1.46B | -1.21B | | 2.22B | -2.42B | -1.79B | -1.91B | -1.81B | -1.70B | -4.94B | -4.69B | -3.77B | -2.90B | 1.40B | 1.82B | 1.51B | | 1.41B | 2.09B |