|
Cash & Equivalents
|
0.12B | 0.19B | 1.28B | 0.15B | 1.44B | 1.44B | 1.66B | 0.19B | 1.67B | 1.67B | 1.84B | 0.35B | 2.21B | 1.08B | 1.18B | 0.25B | 1.81B | 1.36B | 0.92B | 0.24B | 1.46B | 1.67B | 2.19B | 0.33B | 3.74B | 3.74B | 6.27B | 0.95B | 6.07B | 5.26B | 5.26B | 0.80B | 3.96B | 3.01B | 2.58B | 0.37B | 9.49B | 9.49B | 4.78B | 0.72B | 4.13B | 4.83B | 2.74B | 0.46B | 0.79B | 13.97B | 6.47B | 1.38B | 9,935.81B | 22,266.78B | 2.27B | 9,852.00B | 3.50B | 13,700,778.00B | 12,766,270.00B | 15,116,464,000.00B | 2.98B | 43,026,904.00B | 18,982,239.00B | 20,184,013.00B | 7.15B | 41,748,614.00B | 54,430,728.00B | 31,326,752.00B |
|
Short-term Investments
|
0.77B | 0.72B | 0.74B | 0.88B | 6.23B | 0.91B | 7.12B | 1.23B | 8.69B | 9.22B | 9.36B | 1.53B | 1.21B | 1.05B | 0.62B | 2.10B | 0.93B | 1.44B | 0.96B | 2.73B | 1.45B | 1.61B | 1.68B | 3.01B | 2.02B | 2.45B | 4.39B | 2.29B | 6.56B | 8.48B | 10.72B | 2.84B | 11.07B | 12.78B | 7.96B | 1.47B | 11.10B | 12.40B | 11.34B | 1.69B | 14.42B | 19.44B | 19.42B | 7.59B | 2.74B | 19.20B | 12.29B | 10.73B | 15,244.87B | 9,654.21B | 11.07B | 11,346.65B | 1.07B | 8,379,470.00B | 6,846,342.00B | 8,536.19B | 0.62B | 2,095,218.00B | 10,417,802.00B | 12,607,188.00B | 1.50B | 17,357,707.00B | 16,980,429.00B | 24,214,436.00B |
|
Cash & Current Investments
|
0.88B | 0.91B | 0.94B | 1.03B | | 1.21B | 8.78B | 1.43B | 10.36B | 10.89B | 11.21B | 1.88B | 3.43B | 2.13B | 1.81B | 2.35B | 2.73B | 2.80B | 1.88B | 2.97B | 2.91B | 3.28B | 3.88B | 3.34B | 5.76B | 6.19B | 10.66B | 3.24B | 12.63B | 13.74B | 15.97B | 3.63B | 15.03B | 15.79B | 10.54B | 1.84B | 20.59B | 21.89B | 16.12B | 2.41B | 18.55B | 24.27B | 22.16B | 8.05B | 3.58B | 33.17B | 18.76B | 12.10B | 25,180.68B | 31,920.99B | 13.33B | 21,198.65B | 4.57B | 22,080,248.00B | 19,612,612.00B | 15,116,472,536.19B | 3.59B | 45,122,122.00B | 29,400,041.00B | 32,791,201.00B | 8.65B | 59,106,321.00B | 71,411,157.00B | 55,541,188.00B |
|
Receivables - Net
|
0.02B | -0.00B | 0.02B | 0.03B | 0.14B | -0.07B | 0.01B | 0.04B | 0.18B | 0.19B | -0.05B | 0.04B | 0.02B | -0.08B | -0.03B | 0.04B | 0.20B | -0.13B | 0.40B | 0.07B | 0.04B | -0.21B | 0.77B | 0.14B | -0.02B | 1.77B | 1.94B | 0.41B | 2.42B | 2.49B | 2.66B | 0.62B | 3.68B | 3.40B | 3.26B | 0.53B | 4.45B | 0.62B | 4.57B | 0.58B | -0.61B | 4.49B | 4.71B | 0.59B | 0.64B | 5.02B | 4.95B | 0.69B | 4,452.50B | 5,422.33B | 0.86B | 5,277.36B | 0.70B | 6,091,593.00B | 5,343,028.00B | 6,492.19B | 0.89B | 7,767,599.00B | 6,364,847.00B | 6,173,077.00B | 0.79B | 6,742,202.00B | 5,776,412.00B | 5,962,060.00B |
|
Receivables - Other
|
| | | | | | | 0.01B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.05B | | | | 0.04B | | | | 0.04B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | 0.01B | | 0.19B | | | | 0.32B | | | | 0.27B | | | |
|
Receivables
|
0.02B | -0.00B | 0.02B | 0.03B | 0.14B | 0.03B | 0.01B | 0.05B | 0.18B | 0.19B | -0.05B | 0.05B | 0.02B | -0.08B | -0.03B | 0.07B | 0.20B | -0.13B | 0.40B | 0.11B | 0.04B | -0.21B | 0.77B | 0.19B | -0.02B | 1.77B | 1.94B | 0.45B | 2.42B | 2.49B | 2.66B | 0.66B | 3.68B | 3.40B | 3.26B | 0.54B | 4.45B | 0.62B | 4.57B | 0.59B | -0.61B | 4.49B | 4.71B | 0.60B | 0.65B | 5.02B | 4.95B | 0.70B | 4,452.50B | 5,422.33B | 0.87B | 5,277.36B | 0.90B | 6,091,593.00B | 5,343,028.00B | 6,492.19B | 1.21B | 7,767,599.00B | 6,364,847.00B | 6,173,077.00B | 1.06B | 6,742,202.00B | 5,776,412.00B | 5,962,060.00B |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.13B | | | | 0.23B | -0.56B | -1.33B | -1.19B | 0.15B | 0.35B | -0.56B | -0.07B | 0.15B | 0.16B | 0.30B | 0.69B | 0.09B | 0.09B | 0.56B | 0.13B | 0.09B | 884.31B | 1,038.61B | 0.15B | 861.31B | 0.14B | 876,303.00B | 806,960.00B | 721.96B | 0.10B | 603,981.00B | 574,441.00B | 613,685.00B | 0.08B | 517,787.00B | 591,756.00B | 637,325.00B |
|
Current Deferred Tax Assets
|
| | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.03B | | | | 0.02B | | | | 0.04B | | | | 0.07B | | | | -0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.00B | -0.01B | 0.07B | 0.08B | 0.11B | 0.17B | -0.30B | 0.10B | 0.05B | 0.13B | 0.96B | 0.14B | 0.18B | -0.01B | 1.15B | 0.18B | -0.11B | 1.16B | 0.05B | 0.19B | 1.16B | -0.08B | -0.14B | 0.23B | 1.76B | 3.10B | -0.36B | 0.42B | 3.86B | -0.57B | 0.07B | 0.54B | -0.74B | 0.42B | 0.05B | 0.47B | 4.72B | 0.35B | 4.71B | 0.57B | -0.98B | 0.55B | 11.82B | 0.68B | -1.10B | 6.01B | 7.01B | 0.92B | 6,516.88B | 7,688.22B | 0.98B | 7,097.92B | 0.77B | 5,051,010.00B | 5,352,876.00B | 6,483.09B | 0.84B | 5,769,626.00B | 5,487,749.00B | 6,811,171.00B | 0.89B | 6,654,459.00B | 6,161,982.00B | 6,863,085.00B |
|
Current Assets
|
0.93B | 0.97B | 1.03B | 1.17B | 8.39B | 1.31B | 9.77B | 1.60B | 11.48B | 12.32B | 13.50B | 2.28B | 15.28B | 16.15B | 16.99B | 2.86B | 19.87B | 20.94B | 21.38B | 3.75B | 23.68B | 24.86B | 26.16B | 4.52B | 28.96B | 31.30B | 33.22B | 5.39B | 36.10B | 36.95B | 39.87B | 7.24B | 54.19B | 57.62B | 58.83B | 9.36B | 63.38B | 62.37B | 62.95B | 9.94B | 71.65B | 73.04B | 82.55B | 12.07B | 12.74B | 111.11B | 113.77B | 16.27B | 115,959.18B | 108,943.57B | 17.69B | 119,073.59B | 18.50B | 135,547,292.00B | 124,223,852.00B | 127,565.43B | 19.82B | 151,792,243.00B | 138,153,130.00B | 140,578,661.00B | 21.35B | 157,670,710.00B | 162,950,112.00B | 171,209,797.00B |
|
Property, Plant & Equipment (Net)
|
0.04B | 0.07B | 0.08B | 0.08B | 0.56B | 0.10B | 0.69B | 0.11B | 0.77B | 0.78B | 0.76B | 0.13B | 0.81B | 0.79B | 0.81B | 0.13B | 0.82B | 0.82B | 0.81B | 0.14B | 0.86B | 0.94B | 1.02B | 0.21B | 1.33B | 1.64B | 1.82B | 0.33B | 2.01B | 2.06B | 2.16B | 0.35B | 2.69B | 2.98B | 3.36B | 0.57B | 4.26B | 4.87B | 5.31B | 0.68B | 5.43B | 5.48B | 4.71B | 0.66B | 4.57B | 4.42B | 4.44B | 0.69B | 4,694.35B | 4,956.83B | 0.85B | 5,842.17B | 0.89B | 6,617,950.00B | 7,347,204.00B | 7,582.32B | 1.12B | 8,056,689.00B | 8,092,032.00B | 8,200,464.00B | 1.19B | 8,454,460.00B | 8,447,022.00B | 8,517,182.00B |
|
Long-Term Investments
|
| | -0.00B | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.08B | | | | 0.08B | | | -0.02B | 0.11B | | -0.16B | -0.03B | 0.28B | | | -0.36B | 0.29B | | | 0.08B | 0.41B | | | | 0.76B | | | | 1.32B | | | | 1.77B | | | 2.94B | | 2.61B | | | | 3.03B | | | | 2.81B | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | 0.09B | | 0.30B | | | | 0.26B | | | | 0.26B | | | |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.04B | 0.01B | 0.08B | 0.08B | 0.12B | 0.04B | 0.42B | 0.60B | 0.59B | 0.09B | 0.59B | 0.58B | 0.60B | 0.09B | 0.59B | 0.59B | 3.52B | 0.47B | 3.55B | 3.55B | 3.30B | 0.53B | 3.69B | 4.22B | 4.20B | 0.63B | 4,134.61B | 4,112.77B | 0.64B | 4,149.94B | 0.58B | 4,122,407.00B | 4,147,468.00B | 4,109.74B | 0.57B | 4,048,518.00B | 4,022,255.00B | 4,204,865.00B | 0.58B | 4,140,969.00B | 4,111,093.00B | 4,078,719.00B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.03B | | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.04B | 0.01B | 0.08B | 0.08B | 0.12B | 0.04B | 0.42B | 0.60B | 0.59B | 0.09B | 0.59B | 0.58B | 0.60B | 0.09B | 0.59B | 0.59B | 3.52B | 0.47B | 3.55B | 3.55B | 3.30B | 0.53B | | 4.22B | 4.20B | 0.68B | 4,134.61B | 4,112.77B | 0.74B | 4,149.94B | 0.88B | 4,122,407.00B | 4,147,468.00B | 4,109.74B | 0.82B | 4,048,518.00B | 4,022,255.00B | 4,204,865.00B | 0.84B | 4,140,969.00B | 4,111,093.00B | 4,078,719.00B |
|
Long-Term Deferred Tax
|
-0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.09B | 0.00B | 0.08B | 0.11B | 0.13B | 0.01B | 0.13B | 0.14B | 0.14B | 0.02B | 0.14B | 0.15B | 0.15B | 0.03B | 0.12B | 0.14B | 0.14B | 0.03B | 0.20B | 0.30B | 0.33B | 0.04B | 0.39B | 0.41B | 0.43B | 0.14B | 0.63B | 0.63B | 0.63B | 0.24B | 0.85B | 0.79B | 1.00B | 0.15B | 0.97B | 0.81B | 0.80B | 0.13B | 0.93B | 0.79B | 0.89B | 0.16B | 1,104.85B | 1,103.62B | 0.20B | 1,127.26B | 0.21B | 1,269,291.00B | 1,320,697.00B | 1,422.60B | 0.22B | 1,476,100.00B | 1,504,697.00B | 1,173,270.00B | 0.16B | 1,283,673.00B | 2,190,156.00B | 2,612,046.00B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.04B | 0.00B | 0.05B | 0.07B | 0.07B | 0.00B | 0.07B | 0.07B | 0.09B | 0.00B | 0.09B | 0.09B | 0.33B | 0.00B | 0.36B | 0.45B | 0.55B | 0.03B | 0.63B | 1.68B | 1.50B | 0.05B | 2.07B | 1.96B | 2.54B | 0.30B | 2.50B | 2.68B | 3.04B | 0.85B | 4.54B | 6.63B | 7.07B | 0.79B | 9.79B | 9.87B | 14.42B | 0.80B | 0.01B | 16.81B | 17.18B | 0.77B | 21,863.42B | 21,717.11B | 0.63B | 24,580.23B | 0.96B | 27,952,374.00B | 28,184,371.00B | 28,673.78B | 0.82B | 28,638,072.00B | 27,627,257.00B | 26,708,737.00B | 0.71B | 26,278,094.00B | 27,860,004.00B | 25,222,219.00B |
|
Non-Current Assets
|
0.07B | 0.13B | 0.13B | 0.12B | 0.82B | 0.13B | 0.91B | 0.14B | 0.96B | 1.00B | 0.96B | 0.15B | 1.36B | 1.37B | 1.45B | 0.23B | 1.03B | 1.04B | 1.61B | 0.29B | 2.14B | 2.42B | 2.28B | 0.43B | 2.44B | 3.70B | 3.99B | 1.06B | 7.14B | 8.82B | 9.79B | 1.27B | 8.67B | 7.58B | 7.67B | 1.37B | 10.39B | 13.03B | 17.04B | 2.64B | 19.79B | 19.76B | 23.28B | 3.83B | 28.43B | 33.06B | 30.97B | 5.14B | 38,897.84B | 38,844.74B | 6.34B | 40,174.52B | 5.79B | 42,694,152.00B | 43,681,870.00B | 44,009.58B | 6.00B | 43,272,629.00B | 45,189,491.00B | 44,317,613.00B | 5.94B | 43,187,422.00B | 45,548,541.00B | 43,279,066.00B |
|
Assets
|
0.99B | 1.09B | 1.16B | 1.29B | 9.21B | 1.45B | 10.68B | 1.74B | 12.44B | 13.33B | 14.46B | 2.43B | 16.64B | 17.52B | 18.44B | 3.08B | 20.90B | 21.98B | 22.99B | 4.04B | 25.82B | 27.28B | 28.44B | 4.95B | 31.40B | 35.00B | 37.21B | 6.45B | 43.24B | 45.77B | 49.66B | 8.51B | 62.85B | 65.20B | 66.50B | 10.74B | 73.78B | 75.40B | 79.99B | 12.58B | 91.44B | 92.80B | 105.82B | 15.91B | 118.65B | 144.17B | 144,731,644.00B | 21.41B | 154,857.02B | 147,788.30B | 24.03B | 159,248.11B | 24.29B | 178,241,444.00B | 167,905,722.00B | 171,575,005,000.00B | 25.82B | 195,064,872.00B | 183,342,621.00B | 184,896,274.00B | 27.29B | 200,858,132.00B | 208,498,653.00B | 214,488,863.00B |
|
Accounts Payables
|
| | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.07B | | | | 0.11B | | | | 0.20B | | | | 0.37B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | 0.15B | | 0.21B | | | | 0.12B | | | | 0.10B | | | |
|
Notes Payables
|
| | | | | | | | | | | 0.04B | | | | 0.06B | 1.00B | 0.99B | 0.98B | 0.16B | 1.78B | 2.06B | 2.06B | 0.33B | 1.23B | 2.14B | 2.23B | 0.36B | 2.26B | 2.32B | 3.01B | 0.56B | 4.48B | 5.38B | 5.73B | 1.00B | 9.52B | 12.73B | 13.65B | 1.98B | 14.13B | 13.55B | 15.49B | 2.39B | 2.77B | 21.93B | 22.25B | 2.94B | 27,188.20B | 19,614.14B | 3.03B | 22,679.52B | 3.36B | 27,392,771.00B | 11,881,623.00B | 11,221.19B | 2.67B | 24,843,410.00B | 13,187,247.00B | 10,594,342.00B | 1.64B | 9,824,016.00B | 11,276,303.00B | 7,349,967.00B |
|
Dividends payables
|
| | | | | | | | | | | | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 0.03B | | | | 0.02B | | | | 0.06B | | | | 0.22B | 1.00B | 0.99B | 0.98B | 0.20B | 1.78B | 2.06B | 2.06B | 0.40B | 1.23B | 2.14B | 2.23B | 0.47B | 2.26B | 2.32B | 3.01B | 0.76B | 4.48B | 5.38B | 5.73B | 1.37B | 9.52B | 12.73B | 13.65B | 2.15B | 14.13B | 13.55B | 15.49B | 2.56B | 2.81B | 21.93B | 22.25B | 3.11B | 27,188.20B | 19,614.14B | 3.18B | 22,679.52B | 3.57B | 27,392,771.00B | 11,881,623.00B | 11,221.19B | 2.79B | 24,843,410.00B | 13,187,247.00B | 10,594,342.00B | 1.74B | 9,824,016.00B | 11,276,303.00B | 7,349,967.00B |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.03B | | | | 0.07B | | | | 0.08B | | | | 0.12B | | | | 0.16B | | | | 0.22B | | | | 0.35B | | | | 0.47B | | | | 0.71B | | | | 0.72B | | | | 0.75B | | | | 1.06B | | | 1.41B | | 1.56B | | | | 1.76B | | | | 1.98B | | | |
|
Other Accumulated Expenses
|
-3.66 | | 0.00B | 0.00B | | | | 0.01B | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.03B | | | | 0.05B | | | | 0.03B | | | | 0.03B | | | | 0.05B | | | | 0.04B | | | | | 0.55B | | | | 0.39B | | | | 0.37B | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | | 0.61B | | 0.55B | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | | | 0.05B | | | 0.05B | | 0.04B | | | | 0.04B | | | | 0.02B | | | |
|
Current Taxes
|
| | | 0.03B | | | | 0.04B | | | -0.05B | 0.06B | -0.04B | -0.04B | -0.04B | 0.06B | -0.11B | -0.15B | -0.16B | 0.01B | -0.15B | -0.18B | 0.21B | 0.05B | 0.22B | 0.27B | | 0.12B | | | | 0.25B | | | | 0.24B | | | | 0.33B | | | | 0.45B | | | | 0.65B | | | 0.71B | | 0.40B | | | | 0.36B | | | | 0.38B | | | |
|
Current Deferred Revenue
|
| | | 0.09B | | | | 0.12B | | | | 0.16B | | | | 0.19B | | | | 0.24B | | | | 0.32B | | | | 0.73B | | | | 1.10B | | | | 0.94B | | | | 1.12B | | | | 1.22B | | | | 1.57B | | | 1.90B | 12,050.96B | 1.76B | 12,997,793.00B | 12,943,844.00B | 14,188.59B | 1.86B | 14,911,048.00B | 13,615,857.00B | 15,543,023.00B | 2.13B | 17,748,602.00B | 16,966,562.00B | 19,473,595.00B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | -0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.12B | 0.15B | 0.16B | 0.20B | 1.32B | 0.21B | 1.66B | 0.27B | 1.87B | 1.98B | 2.26B | 0.36B | 2.46B | 2.43B | 2.54B | 0.57B | 4.16B | 4.08B | 3.98B | 0.70B | 5.41B | 5.85B | 6.06B | 1.10B | 6.59B | 9.04B | 9.89B | 1.83B | 12.00B | 12.81B | 14.36B | 2.81B | 20.19B | 20.19B | 20.10B | 3.59B | 27.88B | 29.62B | 33.12B | 5.08B | 36.23B | 33.93B | 34.61B | 5.43B | 6.13B | 45.20B | 46.93B | 7.05B | 54,341.72B | 49,008.29B | 7.90B | 51,764.39B | 7.99B | 58,180,634.00B | 42,338,974.00B | 43,868.72B | 7.48B | 60,049,373.00B | 45,927,895.00B | 45,712,008.00B | 6.91B | 49,138,183.00B | 50,451,907.00B | 50,088,565.00B |
|
Non-Current Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 3,174.10B | 0.51B | 3,730,073.00B | 3,953,664.00B | 428.00B | 0.06B | 427,997.00B | 427,997.00B | 427,997.00B | 0.06B | | | |
|
Pension
|
| | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | -0.00B | | 0.00B | 0.03B | -0.00B | 0.02B | 0.03B | 0.05B | -0.00B | 0.04B | 0.05B | 0.08B | -0.01B | 0.07B | 0.08B | 0.09B | -0.01B | 0.07B | 0.05B | 0.03B | 0.02B | 0.00B | 0.02B | 0.08B | 0.01B | 0.12B | 0.19B | 0.24B | 0.04B | 0.36B | 0.69B | 0.70B | 0.11B | 0.58B | 0.62B | 0.75B | 0.78B | 0.81B | 0.72B | 0.67B | 1.48B | 1.21B | 1.17B | 0.85B | 1.63B | 1,287.26B | 1,324.50B | 0.62B | 3,956.06B | 0.56B | 3,894,473.00B | 3,865,631.00B | 3,822.07B | 0.51B | 3,244,268.00B | 3,316,001.00B | 3,455,676.00B | 0.52B | 3,949,045.00B | 4,429,095.00B | 4,586,345.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | | | | 0.36B | | | | 0.00B | 0.00B | | | 0.08B | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | 0.26B | 0.14B | 0.09B | 0.15B | 0.18B | 0.11B | 0.14B | 0.10B | 0.14B | 0.06B | 0.10B | 0.01B | 0.13B | 0.20B | 0.27B | 0.06B | 0.19B | 0.28B | 0.11B | 0.03B | 0.28B | 0.45B | 0.46B | 0.06B | 0.60B | 0.91B | 0.78B | 0.05B | 0.63B | 0.98B | 0.53B | 0.11B | 1,266.79B | 1,582.56B | 0.21B | 1,490.41B | 0.30B | 2,492,242.00B | 2,209,583.00B | 2,005.69B | 0.32B | 2,700,293.00B | 1,448,781.00B | 1,828,869.00B | 0.30B | 2,671,570.00B | 2,724,485.00B | 2,212,733.00B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.07B | | | 0.11B | | 0.09B | | | | 0.08B | | | | 0.06B | | | |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.05B | 0.07B | 0.09B | 0.02B | 0.07B | 0.09B | 0.12B | 0.02B | 0.07B | 0.07B | 0.09B | 0.02B | 0.05B | 0.06B | 0.07B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.14B | 0.14B | 0.17B | 0.01B | 0.50B | 0.47B | 0.43B | 0.03B | 0.43B | 0.48B | 0.51B | 0.02B | 733.66B | 747.26B | 0.06B | 1,044.88B | 0.09B | 1,165,017.00B | 1,137,672.00B | 1,327.43B | 0.10B | 1,248,717.00B | 1,192,543.00B | 1,199,075.00B | 0.11B | 1,179,135.00B | 1,218,109.00B | 1,255,583.00B |
|
Total Non-Current Liabilities
|
0.12B | 0.15B | 0.16B | 0.00B | 1.32B | 0.21B | 1.66B | 0.01B | 1.88B | 1.98B | 2.26B | 0.01B | 2.46B | 2.43B | 2.54B | 0.57B | 4.16B | 4.08B | 3.98B | 0.70B | 5.41B | 5.85B | 6.06B | 1.10B | 6.59B | 9.04B | 9.89B | 1.84B | 12.08B | 12.85B | 14.41B | 2.87B | 20.37B | 20.47B | 20.20B | 3.62B | 28.16B | 30.07B | 33.58B | 0.06B | 36.83B | 34.84B | 1.21B | 0.12B | 1.05B | 1.46B | 1.05B | 0.20B | 2,000.46B | 2,329.82B | 0.58B | 5,709.39B | 0.99B | 7,387,332.00B | 7,300,919.00B | 3,761.11B | 0.56B | 4,377,007.00B | 3,069,321.00B | 3,455,941.00B | 0.53B | 3,850,705.00B | 3,942,594.00B | 3,468,316.00B |
|
Total Liabilities
|
0.12B | 0.15B | 0.16B | 0.20B | 1.32B | 0.21B | 1.69B | 0.28B | 1.90B | 2.01B | 2.29B | 0.37B | 2.51B | 2.51B | 2.63B | 0.59B | 4.22B | 4.17B | 4.10B | 0.72B | 5.49B | 5.93B | 6.15B | 1.12B | 6.65B | 9.10B | 9.96B | 1.85B | 12.09B | 12.85B | 14.41B | 2.87B | 20.37B | 20.47B | 20.22B | 3.62B | 28.30B | 30.21B | 33.75B | 5.14B | 37.33B | 35.31B | 35.82B | 5.55B | 44.46B | 46.65B | 47,976,880.00B | 7.26B | 56,342.18B | 51,338.10B | 8.48B | 57,473.78B | 8.98B | 65,567,966.00B | 49,639,893.00B | 47,629,830,000.00B | 8.03B | 64,426,380.00B | 48,997,216.00B | 49,167,949.00B | 7.45B | 52,988,888.00B | 54,394,501.00B | 53,556,881.00B |
|
Total Debt
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | | 0.81B | 3,174.10B | 1.07B | 3,730,073.00B | 3,953,664.00B | 428.00B | 0.06B | 427,997.00B | 427,997.00B | 427,997.00B | 0.06B | | | |
|
Common Equity
|
0.87B | 0.95B | 1.01B | 1.09B | 7.89B | | | 1.46B | 10.54B | 11.32B | 12.17B | 2.06B | 14.13B | 15.01B | 15.81B | 2.50B | 16.68B | 17.81B | 18.89B | 3.32B | 20.33B | 21.35B | 22.29B | 3.81B | 24.61B | 25.76B | 27.11B | 4.60B | 31.15B | 32.91B | 35.25B | 5.64B | 41.98B | 44.23B | 45.72B | 7.02B | 45.06B | 44.23B | 44.13B | 6.66B | 48.58B | 51.67B | 64.05B | 8.88B | 63.81B | 86.98B | 86.09B | 12.52B | 86,136.04B | 83,780.07B | 15.53B | 97,671.52B | 15.29B | 112,536,618.00B | 118,130,414.00B | 123,800.79B | 17.77B | 130,520,032.00B | 134,225,907.00B | 135,605,831.00B | 19.83B | 147,783,239.00B | 154,016,411.00B | 160,842,517.00B |
|
Shareholder's Equity
|
| | | 1.09B | | | | 1.46B | | | | 2.06B | | | | 2.50B | | | | 3.32B | | | | 3.81B | | | | 4.60B | | | | 5.64B | | | | 7.02B | | | | 6.66B | | | | 8.88B | | | | 12.52B | | | 15.53B | | 15.29B | | | | 17.77B | | | | 19.83B | | | |
|
Liabilities and Shareholders Equity
|
0.99B | 1.09B | 1.16B | 1.29B | | 1.45B | 10.68B | 1.74B | 12.44B | 13.33B | 14.46B | 2.43B | 16.64B | 17.52B | 18.44B | 3.08B | 20.90B | 21.98B | 22.99B | 4.04B | 25.82B | 27.28B | 28.44B | 4.95B | 31.40B | 35.00B | 37.21B | 6.45B | 43.24B | 45.77B | 49.66B | 8.51B | 62.85B | 65.20B | 66.50B | 10.74B | 73.78B | 75.40B | 79.99B | 12.58B | 91.44B | 92.80B | 105.82B | 15.91B | | 144.17B | 144,731,644.00B | 21.41B | 154,857.02B | 147,788.30B | 24.03B | 159,248.11B | 24.29B | 178,241,444.00B | 167,905,722.00B | 171,575,005,000.00B | 25.82B | 195,064,872.00B | 183,342,621.00B | 184,896,274.00B | 27.29B | 200,858,132.00B | 208,498,653.00B | 214,488,863.00B |
|
Treasury Shares
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | -0.01B | | | 0.00B | | 0.01B | | | | 0.00B | | | | 0.00B | | | |
|
Retained Earnings
|
| | | 0.94B | | | | 1.29B | | | | 1.83B | | | | 2.29B | | | | 3.04B | | | | 3.46B | | | | 4.14B | | | | 5.18B | | | | 6.46B | | | | 6.36B | | | | 8.00B | | | | 9.68B | | | 12.12B | | 12.81B | | | | 15.59B | | | | 18.14B | | | |