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Real Estate - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Real Estate - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Affiliates (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Customers (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,054.13B | | 52.09B | | 844.57B | | 40.08B | | 859.71B | | 871.36B | | 908.70B | | 974.89B | | | | |
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Mortgage Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.26B | 239.62B | 226.48B | 226.08B | 182.99B | 169.88B | 149.99B | 172.89B | 151.48B | 129.40B | 148.31B | 161.87B | 137.24B | 119.36B | 124.75B | 121.01B | 114.27B | 113.31B | 106.46B | 102.96B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89B | | 12.96B | | 3.02B | | 14.14B | | 8.97B | | 7.90B | | 2.68B | | 10.96B | | | | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72B | 3.63B | 0.93B | 1.79B | 2.53B | 3.42B | 0.90B | 1.83B | 2.80B | 3.70B | 0.98B | 1.98B | 3.09B | 4.08B | 1.01B | 1.08B | 1.08B | 1.11B | 1.12B | 2.29B |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52B | | 14.76B | | 6.44B | | 15.96B | | 12.68B | | 9.88B | | 6.75B | | 12.03B | | | | |
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Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | | | 0.40B | | | | 0.43B | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70B | | | | 4.97B | | | | 5.25B | | | | 5.09B | | | | 5.70B | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77B | | 447.56B | | 2.74B | | 2.63B | | 2.43B | | 2.09B | | 0.89B | | 536.29B | | 1.00B | | 577.86B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44B | | | | 6.48B | | | | 7.05B | | | | 7.28B | | | | 7.34B | | |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27B | 17.51B | 9.09B | 8.65B | 8.20B | 16.06B | 8.72B | 9.33B | 9.52B | 18.04B | 9.64B | 9.58B | 9.86B | 9.74B | 9.49B | 10.02B | 10.09B | 9.70B | 9.74B | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27B | 24.95B | 9.09B | 8.65B | 8.20B | 22.54B | 8.72B | 9.33B | 9.52B | 25.09B | 9.64B | 9.58B | 9.86B | 17.02B | 9.49B | 10.02B | 10.09B | 17.04B | 9.74B | 24.53B |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61B | | 2.06B | | 2.55B | | 2.72B | | 2.35B | | 2.17B | | 2.41B | | 2.03B | | 1.67B | | 1.54B |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.39B | 11.11B | 34.55B | 32.37B | 10.62B | 10.76B | 10.74B | 34.41B | 11.06B | 11.99B | 10.98B | 27.92B | 10.53B | 10.78B | 10.60B | 32.09B | 11.19B | 11.31B | 11.47B | 24.53B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,072.92B | 1,054.13B | 1,053.88B | 1,015.61B | 944.60B | 844.57B | 845.54B | 879.21B | 908.39B | 859.71B | 884.73B | 871.36B | 924.97B | 908.70B | 894.29B | 974.89B | 979.14B | 950.47B | 1,010.65B | 1,000.04B |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.22B | 2.89B | 14.10B | 12.96B | 8.94B | 3.02B | 8.11B | 14.14B | 14.67B | 8.97B | 13.65B | 9.01B | 15.96B | 2.68B | 11.66B | 12.73B | 16.64B | 1.25B | 13.40B | 13.44B |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 656.65B | 646.79B | 647.96B | 619.68B | 557.48B | 528.19B | 523.32B | 541.25B | 552.11B | 535.40B | 549.01B | 546.51B | 560.09B | 556.39B | 547.40B | 582.65B | 587.63B | 589.26B | 600.56B | 601.88B |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 667.87B | 649.68B | 662.05B | 632.64B | 566.43B | 531.21B | 531.43B | 555.39B | 566.78B | 544.38B | 562.65B | 555.52B | 576.05B | 559.06B | 559.06B | 595.39B | 604.27B | 590.51B | 613.96B | 615.32B |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03B | | | | 1.65B | | | | 1.75B | | | | 1.74B | | | | 1.80B | | |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.97B | 66.49B | 64.15B | 60.12B | 55.27B | 57.60B | 64.33B | 69.76B | 71.32B | 68.37B | 77.81B | 73.56B | 82.57B | 78.41B | 77.97B | 87.97B | 91.26B | 89.92B | 94.66B | 96.65B |
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Current Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.06B | | | | 0.41B | | | | 0.34B | | | | 0.10B | | |
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Current Deferred Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Leases (Quarter)
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | | | | 0.11B | | | | 0.12B | | | | 0.10B | | | | 0.10B | | |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B |
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Liabilities from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.00B | | | | | | | | 0.04B | | |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70B | | 1.50B | | 1.31B | | 1.19B | | 0.83B | | 0.77B | | 0.81B | | 0.75B | | 0.71B | | 0.72B |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | 0.36B | | 0.27B | | 0.26B | | 0.18B | | 0.14B | | 0.13B | | 0.12B | | 0.14B | | 0.50B |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04B | 7.81B | 7.78B | 6.64B | 6.25B | 6.27B | 6.49B | 6.15B | 5.82B | 6.46B | 6.21B | 5.62B | 5.20B | 5.91B | 5.58B | 5.72B | 5.27B | 5.36B | 5.43B | 5.76B |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,007.14B | 989.97B | 993.44B | 960.33B | 897.15B | 795.49B | 793.21B | 829.52B | 857.66B | 807.10B | 830.46B | 818.32B | 869.69B | 852.25B | 836.30B | 913.17B | 916.69B | 888.44B | 946.34B | 935.48B |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,015.18B | 997.78B | 1,001.22B | 966.97B | 903.40B | 801.76B | 799.69B | 835.66B | 863.48B | 813.56B | 836.67B | 823.95B | 874.89B | 858.16B | 841.88B | 918.89B | 921.96B | 893.79B | 951.77B | 941.24B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.97B | 66.49B | 64.15B | 60.12B | 55.27B | 57.60B | 64.33B | 69.76B | 71.32B | 68.37B | 77.81B | 73.56B | 82.57B | 78.41B | 77.97B | 87.97B | 91.26B | 89.92B | 94.66B | 96.65B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.74B | 56.35B | 52.66B | 48.64B | 41.20B | 42.81B | 45.84B | 43.54B | 44.91B | 46.16B | 48.06B | 47.41B | 50.07B | 50.54B | 52.40B | 56.00B | 57.19B | 56.68B | 58.88B | 58.80B |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,072.92B | 1,054.13B | 1,053.88B | 1,015.61B | 944.60B | 844.57B | 845.54B | 879.21B | 908.39B | 859.71B | 884.73B | 871.36B | 924.97B | 908.70B | 894.29B | 974.89B | 979.14B | 950.47B | 1,010.65B | 1,000.04B |
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Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.02B | | 0.17B | | 0.01B | | 0.21B | | 0.01B | | | | 0.29B | | |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Preferred Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | | | | | | | | | | | | | | | | | | |