|
Cash & Equivalents
|
6.50B | 4.87B | 6.50B | 9.28B | 16.17B | 12.97B | 16.17B | 17.41B | 26.00B | -3.02B | 17.62B | 19.06B | 21.90B | 13.02B | 14.87B | 13.45B | -0.72B | 23.13B | -2.29B | 12.17B | 30.25B | -1.18B | -3.32B | 16.66B | 10.74B | 26.16B | 16.66B | 25.06B | 25.06B | 19.61B | 25.06B | 0.20B | 21.20B | 21.20B | 21.20B | 21.20B | 22.52B | 22.52B | 22.52B | 19.57B | 13.90B | 9.31B | 13.60B | 13.90B | 16.11B | 7.38B | 13.37B | 7.38B | 11.72B | 9.82B | 11.72B | 11.72B | 10.48B | 10.48B | 10.48B | 10.48B | 15.76B | 10.35B | 8.00B | 12.73B | 12.73B | 12.73B | 12.73B | 3.27B | 4.70B | 7.00B | 8.96B |
|
Short-term Investments
|
-0.96B | -2.79B | -4.04B | 0.07B | -1.78B | -2.62B | -3.16B | 15.61B | -0.73B | -1.92B | -3.27B | | 0.18B | -0.75B | -1.12B | | -0.72B | -1.27B | -1.57B | 0.01B | -0.47B | -0.98B | -1.06B | | | | | | | | | 0.78B | | | | 1.89B | -1.02B | -2.07B | -3.12B | 1.08B | | | | 0.89B | | | | 0.66B | | | | 0.65B | | | | 2.77B | | | | 2.82B | | | | 4.26B | | | |
|
Cash & Current Investments
|
5.57B | 2.08B | 6.64B | 9.28B | 16.15B | 10.35B | 22.92B | 33.02B | 20.18B | 14.01B | | 19.06B | -1.08B | 12.72B | -6.72B | 13.45B | -1.44B | 21.86B | -3.86B | 12.18B | 28.53B | -2.16B | 20.85B | 16.66B | 10.74B | 26.16B | 16.66B | 25.06B | 25.06B | 19.61B | 25.06B | 0.98B | 21.20B | 21.20B | 21.20B | 23.09B | 21.50B | -1.71B | 15.79B | 19.57B | 9.70B | 16.35B | 13.60B | 14.79B | 16.11B | 7.38B | 13.37B | 8.04B | 11.72B | 9.82B | 11.72B | 12.38B | 10.48B | 10.48B | 10.48B | 13.25B | 15.76B | 10.35B | 8.00B | 15.55B | 12.73B | 12.73B | 12.73B | 7.53B | 4.70B | 7.00B | 8.96B |
|
Receivables - Net
|
6.05B | 7.73B | 7.95B | 49.88B | 9.23B | 9.23B | 11.28B | 10.70B | 11.03B | 12.20B | -2.06B | 11.76B | 11.81B | 11.32B | 11.58B | | | | 29.86B | 7.18B | 10.18B | 8.59B | | | | | | | | | | 9.32B | | | | 5.17B | 4.97B | 9.38B | 9.99B | 5.85B | 75.58B | 4.80B | 4.42B | 6.33B | | 2.61B | | 0.00B | | -0.73B | -1.49B | -2.08B | 0.64B | 0.06B | 0.73B | 0.35B | 0.41B | 1.18B | 0.59B | 7.98B | 0.60B | 4.41B | -1123.00B | -1.82B | 0.17B | 0.12B | -0.47B |
|
Receivables - Other
|
0.00B | 0.00B | | 2.10B | | 2.27B | 0.01B | | | | | 1.57B | 1.66B | | | | | | | | | | | | | | | | | | | 1.65B | | | | 2.51B | | | | | | | | 3.05B | | | | 5.01B | | | | 4.49B | | | | 3.68B | | | | 3.42B | | | | 2.57B | | | |
|
Receivables
|
5.89B | 7.73B | 7.59B | 51.98B | 9.04B | 11.50B | 9.52B | 12.37B | 10.59B | -1.33B | -2.06B | 13.33B | -0.09B | 11.71B | 11.60B | | | | 29.86B | 7.18B | 10.18B | 8.59B | | | | | | | | | | 10.97B | | | | 7.68B | 4.97B | 9.38B | 9.99B | 5.85B | 5.49B | 4.80B | 4.42B | 9.38B | | 2.61B | | 5.01B | | -0.73B | -1.49B | 2.42B | 0.64B | 0.06B | 0.73B | 4.04B | 0.41B | 1.18B | 0.59B | 11.40B | 0.60B | 4.41B | -1123.00B | 0.74B | 0.17B | 0.12B | -0.47B |
|
Finished Goods
|
| | | 11.12B | | | | 11.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
7.02B | 9.15B | 10.49B | 11.21B | 11.25B | 10.86B | 12.54B | 11.65B | 14.60B | 16.39B | 14.64B | 15.16B | 16.13B | -1.26B | 14.95B | 14.47B | 15.79B | -0.83B | 15.05B | 14.68B | -1.04B | -1.03B | 2.17B | 0.57B | -0.36B | -0.89B | 8.20B | 0.29B | 8.18B | -0.56B | 8.51B | -0.58B | 0.39B | 8.05B | 8.16B | -0.17B | 8.83B | 9.22B | -753.00 | 9.15B | 8.46B | 1.61B | 0.13B | -0.28B | 446.00 | 1.11B | 0.74B | 0.72B | 6.97B | 7.20B | -2.16B | -2.33B | -1.92B | 9.51B | -2.60B | -1.22B | 0.99B | 1.08B | 1.13B | 1.56B | 52.00B | -0.35B | -0.35B | 0.29B | -0.36B | -0.85B | -1.16B |
|
Current Deferred Tax Assets
|
-0.24B | 0.58B | 0.28B | 45.51B | | | | 121.56B | | | | 4.91B | | | | 5.19B | 5.41B | 5.08B | 5.40B | 5.55B | 5.83B | 5.20B | 4.58B | 8.27B | 3.33B | 3.33B | 2.69B | 9.15B | 3.07B | 3.41B | 3.34B | 3.14B | 3.21B | 3.08B | 3.29B | 3.08B | 3.03B | 2.60B | 2.42B | 4.45B | 3.60B | 0.00B | 3.40B | 3.94B | 3.12B | 3.05B | 3.05B | 3.16B | 2.92B | 3.44B | 3.31B | 3.26B | 3.92B | 3.65B | 3.67B | 3.78B | 4.05B | 4.27B | 4.25B | | | | | | | | |
|
Prepaid Assets
|
2.50B | 1.39B | 3.76B | 1.55B | 3.17B | 3.06B | 3.14B | 2.35B | 2.24B | 3.28B | 2.07B | 9.65B | 2.95B | 1.36B | 9.40B | 2.46B | 2.67B | 2.04B | 3.44B | 1.68B | 2.13B | 2.05B | 2.04B | 5.41B | 2.13B | 1.52B | 2.00B | 4.19B | 2.00B | 1.71B | 1.92B | 10.25B | 1.95B | 1.49B | 2.08B | 1.03B | 3.06B | 0.80B | 3.44B | 15.40B | 2.20B | 14.31B | 6.93B | 1.49B | 1.52B | 0.20B | 0.98B | 1.23B | 1.61B | 1.65B | 1.82B | 1.57B | 2.04B | 2.15B | 2.10B | 1.78B | 2.04B | 1.50B | 1.77B | 1.57B | 1.76B | 1.52B | 1.76B | 1.55B | 1.38B | 1.41B | |
|
Current Assets
|
27.16B | 28.68B | 42.08B | 5.99B | 42.03B | 40.28B | 65.97B | 62.69B | 73.60B | 76.72B | 64.80B | 64.59B | 69.35B | 57.55B | 61.95B | 57.47B | 58.05B | 65.31B | 61.55B | 54.34B | 70.56B | 65.50B | 58.32B | 50.83B | 42.88B | 51.69B | 44.40B | 43.18B | 41.09B | 41.32B | 44.59B | 44.77B | 42.31B | 43.05B | 45.44B | 47.13B | 43.75B | 37.41B | 37.51B | 37.72B | 33.52B | 46.30B | 37.28B | 27.81B | 31.46B | 36.88B | 26.89B | 27.39B | 27.02B | 30.29B | 30.58B | 30.15B | 42.11B | 42.91B | 29.47B | 31.25B | 30.94B | 28.39B | 29.42B | 32.45B | 33.22B | 28.66B | 30.72B | 21.84B | 21.74B | 24.90B | |
|
Property, Plant & Equipment (Net)
|
90.25B | 110.08B | 126.12B | 130.86B | 140.57B | 147.08B | 206.28B | 165.80B | 230.37B | 247.28B | 220.31B | 182.92B | 194.10B | 65.56B | 191.40B | 203.77B | 214.46B | 203.72B | 208.36B | 235.20B | 240.79B | 253.96B | 241.37B | 218.73B | 190.58B | 198.25B | 165.59B | 161.30B | 173.99B | 187.29B | 176.63B | 175.47B | 179.66B | 173.88B | 180.17B | 176.65B | 176.29B | 157.03B | 152.53B | 160.19B | 182.01B | 172.96B | 168.91B | 159.26B | 113.45B | 107.98B | 104.75B | 124.20B | 111.41B | 125.91B | 129.40B | 125.33B | 145.01B | 127.42B | 124.12B | 130.17B | 133.58B | 146.63B | 144.87B | 153.42B | 150.21B | 135.95B | 141.08B | 136.28B | 152.43B | 163.63B | |
|
Long-Term Investments
|
-0.15B | -0.45B | -0.42B | 22.08B | 22.12B | -1.86B | -1.09B | 6.86B | 30.89B | -0.47B | | 6.53B | 6.76B | 5.87B | 36.61B | 6.07B | 5.84B | 6.59B | 6.77B | 6.88B | 6.90B | 7.11B | 6.34B | 5.75B | 4.94B | 5.02B | 4.02B | 3.53B | 3.99B | 4.08B | 3.99B | 3.05B | 3.38B | 3.72B | 4.00B | 3.79B | 3.81B | 3.19B | 3.35B | 46.18B | 2.89B | 3.72B | 5.96B | 5.50B | 3.84B | 3.47B | 3.04B | 3.27B | 3.17B | 2.06B | 1.88B | 1.51B | 2.03B | 1.72B | 1.67B | 1.57B | 1.64B | 1.64B | 1.37B | 1.36B | 1.24B | 0.99B | 0.97B | 0.66B | 0.73B | 0.78B | |
|
Goodwill
|
| 0.13B | | 0.14B | | 0.14B | 0.14B | 0.19B | 0.19B | 0.20B | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
1.63B | 1.80B | 0.68B | 4.77B | 1.75B | 1.80B | 44.78B | 48.27B | 47.11B | 48.79B | | 43.41B | 45.08B | 40.71B | 40.54B | 39.52B | 40.24B | 36.10B | 36.10B | 15.91B | 15.90B | 16.33B | 7.25B | 4.51B | 3.81B | 3.87B | 3.05B | 3.09B | 3.33B | 3.61B | 3.35B | 3.27B | 3.35B | 3.19B | 3.23B | 2.34B | 2.35B | 2.00B | 2.71B | -6.84B | 2.79B | 2.53B | 2.50B | 19.47B | 15.10B | 14.33B | 13.76B | 14.95B | 13.62B | 15.52B | 3.05B | 3.02B | 3.58B | 3.25B | 2.85B | 2.99B | 3.05B | 3.39B | 2.92B | 3.04B | 2.97B | 2.69B | 2.56B | 2.25B | 2.28B | 2.43B | |
|
Goodwill & Intangibles
|
1.63B | 1.92B | 2.01B | 4.77B | 1.75B | 1.94B | 44.78B | 48.46B | 47.11B | 48.79B | | 43.41B | 46.49B | 42.12B | 40.64B | 39.52B | 40.24B | 36.10B | 36.10B | 15.91B | 15.24B | 14.92B | 7.85B | 4.51B | 3.81B | 3.87B | 3.05B | 3.09B | 3.33B | 3.61B | 3.35B | 3.27B | 3.35B | 3.19B | 3.23B | 2.34B | 2.35B | 2.15B | 2.76B | -6.84B | 2.89B | 2.53B | 2.50B | 19.47B | 15.10B | 14.33B | 13.76B | 14.95B | 13.62B | 15.52B | 3.05B | 3.02B | 3.58B | 3.25B | 2.85B | 2.99B | 3.05B | 3.39B | 2.92B | 3.04B | 2.97B | 2.69B | 2.56B | 2.25B | 2.28B | 2.43B | |
|
Long-Term Deferred Tax
|
7.58B | -0.62B | 0.32B | 9.35B | -0.22B | 9.96B | 11.90B | 10.09B | 14.49B | 2.26B | 12.98B | 4.29B | 8.95B | 9.11B | 8.74B | 1.28B | | 9.24B | | 1.29B | 6.72B | 4.39B | 1.76B | 1.54B | | | | 6.02B | | | | 4.31B | | | | 3.44B | 3.54B | 4.05B | 4.06B | 22.33B | 2.65B | 2.58B | 2.36B | 1.76B | | 9.58B | | 3.16B | | 0.56B | | 3.26B | | 6.89B | | 6.75B | | 11.10B | | 0.96B | 10.04B | 6.08B | 7.26B | 1.47B | 4.80B | 7.60B | |
|
Other Non-Current Assets
|
0.84B | 0.94B | 1.05B | 16.73B | 14.61B | 1.32B | 1.53B | 1.65B | 26.00B | 21.69B | 1.57B | 19.06B | 21.90B | 5.57B | 9.54B | 2.68B | 2.82B | 2.67B | 2.70B | 16.38B | 2.70B | 26.40B | 2.95B | 16.66B | 3.22B | 3.44B | 25.14B | 25.06B | 2.85B | 19.61B | 21.58B | 21.20B | 4.43B | 23.57B | 4.71B | 22.52B | 6.10B | 5.85B | 14.19B | 14.15B | 7.33B | -1.06B | 13.86B | 7.38B | 6.76B | 19.47B | 6.68B | 11.72B | 11.96B | 8.11B | 7.85B | 10.48B | 17.23B | 5.79B | 10.05B | 8.00B | 12.03B | 13.34B | 12.11B | 12.73B | 14.82B | 7.88B | 13.00B | 11.75B | 4.70B | 14.30B | 8.96B |
|
Non-Current Assets
|
11.57B | 14.65B | 16.34B | 42.34B | 0.02B | 0.02B | 19.93B | 243.25B | 20.33B | 20.40B | 18.59B | 255.32B | 268.62B | 253.16B | 256.51B | 268.11B | 287.23B | 272.75B | 278.56B | 277.37B | 283.85B | 297.89B | 274.50B | 247.85B | 216.45B | 225.27B | 190.08B | 187.34B | 200.32B | 213.63B | 202.84B | 202.21B | 206.41B | 201.20B | 208.31B | 204.24B | 204.21B | 183.11B | 178.96B | 188.30B | 29.14B | 200.14B | 196.22B | 201.93B | 155.44B | 148.50B | 144.27B | 162.62B | 148.19B | 157.91B | 148.61B | 144.20B | 168.68B | 148.91B | 145.79B | 155.94B | 161.68B | 177.13B | 175.37B | 184.62B | 180.40B | 161.79B | 167.12B | 159.81B | 178.13B | 190.40B | |
|
Assets
|
132.24B | 157.44B | 189.04B | 184.44B | 204.22B | 210.56B | 298.14B | 305.94B | 330.55B | 350.66B | 308.96B | 316.41B | 337.97B | 130.32B | 318.47B | 325.59B | 345.27B | 338.07B | 340.11B | 331.72B | 354.40B | 363.39B | 332.82B | 298.69B | 259.33B | 276.96B | 234.48B | 230.52B | 241.41B | 254.95B | 247.43B | 246.98B | 248.72B | 244.26B | 253.75B | 251.37B | 247.96B | 220.52B | 216.48B | 226.02B | 243.56B | 246.43B | 233.50B | 229.74B | 186.90B | 185.38B | 171.16B | 190.01B | 175.22B | 188.21B | 179.19B | 174.35B | 210.79B | 191.82B | 175.26B | 187.19B | 192.62B | 205.52B | 204.79B | 217.07B | 213.62B | 190.45B | 197.84B | 181.65B | 199.87B | 215.30B | |
|
Accounts Payables
|
6.70B | 7.78B | 8.63B | 23.93B | 9.18B | 9.12B | 11.78B | 10.28B | 1.30B | 1.23B | 2.14B | 2.46B | -0.27B | 11.41B | 12.97B | 12.06B | 0.20B | 11.40B | 0.37B | 1.11B | 11.89B | 12.51B | -0.57B | -1.21B | 7.81B | 7.92B | -0.84B | -1.23B | 5.83B | 5.56B | -1.41B | -1.04B | 4.71B | -0.76B | 5.98B | -0.12B | -0.42B | 0.28B | 1.54B | 0.96B | -612.00 | -0.82B | -0.75B | -0.99B | 5.82B | -0.29B | 0.17B | 0.22B | 0.62B | 5.33B | 0.85B | 1.07B | -0.14B | -0.14B | -0.34B | -0.36B | -0.48B | -0.29B | 1.03B | 4.81B | 0.41B | 4.81B | 0.60B | -0.97B | -0.04B | -0.08B | -0.23B |
|
Notes Payables
|
2.66B | 6.24B | 0.97B | 1.80B | 4.93B | 13.91B | 4.73B | 9.27B | | 10.49B | | | 10.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | 1.34B | | 0.98B | 0.01B | 2.13B | | | | 2.07B | 1.43B | | | 2.99B | 3.11B | 1.31B | 0.21B | 4.10B | 4.21B | | | | | | | | | | | | | | | | | | | 1.11B | 1.12B | 0.33B | 0.59B | 1.56B | 0.35B | 0.36B | 0.36B | 0.86B | 0.79B | 0.01B | 1.95B | | | 4.63B | | 4.17B | | 6.40B | 4.33B | 3.54B | 0.02B | 2.29B | 2.40B | 2.66B | 0.01B | 2.03B | |
|
Payables
|
33.25B | 14.03B | 27.22B | 27.07B | 26.57B | 24.01B | 20.98B | 21.69B | 1.31B | 16.45B | | 4.52B | 23.77B | 0.61B | 13.00B | 15.05B | 3.31B | 12.71B | 0.58B | 5.21B | 3.83B | 12.38B | 12.22B | -1.21B | 7.81B | 7.92B | -0.84B | -1.23B | 5.83B | 5.56B | -1.41B | -1.04B | 4.71B | -0.76B | 5.98B | -0.12B | -0.42B | 7.55B | 1.57B | 0.96B | -612.76 | 7.62B | 8.60B | 0.57B | 6.17B | 0.07B | 0.53B | 1.07B | 1.40B | 5.34B | 2.80B | 1.07B | -0.14B | 4.49B | -0.34B | 3.81B | -0.48B | 6.11B | 5.37B | 8.35B | 0.43B | 7.11B | 3.01B | 1.69B | -0.03B | 1.95B | -0.23B |
|
Accumulated Expenses
|
4.16B | 3.09B | 2.35B | 1.33B | 2.24B | 0.97B | 1.08B | 1.51B | 2.65B | 1.67B | 1.41B | -0.84B | -0.16B | -0.39B | 2.00B | 19.33B | -0.15B | -0.39B | -0.15B | 12.13B | 12.43B | -0.25B | 16.72B | -0.83B | -0.14B | 14.85B | -0.51B | -0.71B | -0.11B | 15.65B | 15.87B | -0.73B | 22.57B | 22.06B | 23.48B | -0.88B | -0.20B | 18.55B | 18.11B | -0.96B | 22.12B | -0.86B | -1.40B | -1.88B | -0.33B | -0.66B | 16.98B | -1.05B | -0.98B | -1.66B | 11.74B | -2.24B | 9.70B | -1.69B | 8.74B | -2.13B | 0.37B | 11.98B | 11.65B | 2.93B | 0.43B | 13.84B | 14.23B | 10.67B | 11.70B | 12.45B | 1.29B |
|
Other Accumulated Expenses
|
-0.06B | 0.23B | 0.34B | 1.41B | 0.63B | -0.21B | 11.86B | -0.53B | 0.29B | 0.49B | 13.04B | -0.46B | -0.08B | 0.28B | -0.26B | -0.37B | 2.53B | 2.25B | 2.52B | 2.51B | -0.14B | -0.28B | -0.24B | -0.76B | 1.79B | -1.29B | -2.41B | -2.80B | 1.74B | -0.27B | 0.16B | -0.68B | -0.09B | 1.22B | -1.37B | -1.79B | 0.60B | 4.09B | -0.38B | -0.65B | 2.30B | 1.03B | 0.25B | -0.62B | -0.12B | -0.36B | -0.76B | 2.68B | -0.11B | -0.15B | -0.37B | 2.83B | 0.23B | -0.09B | 2.95B | -2.44B | -0.20B | -0.53B | -0.64B | 4.17B | -0.52B | -1.86B | -0.06B | 3.28B | -0.12B | 3.55B | -0.72B |
|
Short term Debt
|
1.54B | 1.81B | 5.63B | 8.43B | 11.11B | 13.91B | 12.52B | 8.93B | 9.73B | 10.23B | 10.26B | 10.07B | 9.89B | 8.71B | 7.53B | 7.46B | 7.23B | 8.20B | 8.16B | 8.27B | 9.65B | 10.69B | 11.52B | 11.88B | 12.38B | 14.39B | 13.44B | 14.70B | 17.46B | 11.38B | 11.43B | 9.76B | | | | 7.00B | | 25.93B | -0.41B | 81.94B | 37.58B | 43.80B | 45.97B | 4.47B | | | | 4.19B | | | | 3.64B | | | | 3.58B | | | | 4.32B | | | | 2.57B | | | |
|
Current Leases
|
0.26B | 0.25B | 0.24B | 0.23B | 0.20B | 0.20B | 0.14B | 0.10B | 0.10B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | 0.02B | 21.17B | 19.62B | 18.37B | 18.12B | 17.07B | 16.50B | 16.59B | 5.70B | 15.28B | 14.60B | 17.18B | 5.43B | 23.13B | 17.30B | 18.08B | 18.29B | 17.87B | 22.53B | 31.54B | 7.20B | 34,100.00B | 25.87B | 33,376.00B | 37.15B | 40.66B | 33.00B | 42.59B |
|
Current Taxes
|
4.05B | 1.71B | 5.03B | -0.38B | 1.08B | 4.91B | 0.94B | -9.01B | 0.82B | -0.27B | -1.07B | -1.99B | 6.02B | 5.46B | -1.28B | 6.09B | 5.83B | -1.21B | -0.85B | 5.11B | -0.54B | -0.33B | 0.76B | -1.25B | 0.11B | 2.36B | 3.53B | 3.47B | -0.57B | 0.58B | 0.16B | 0.13B | 3.82B | 1.22B | 4.27B | 0.67B | 0.68B | 1.80B | 33.00 | 3.83B | 0.54B | 1.01B | 0.05B | 0.50B | -807.00 | 991.00 | 0.00B | 0.20B | 0.98B | 0.35B | 3.50B | 0.73B | -1.34B | 1.92B | 0.30B | 0.30B | -4.50B | -7.27B | 10.85B | 1.30B | 9,109.00B | 0.37B | 10,141.00B | 9.89B | -1.47B | 0.66B | -4.39B |
|
Current Deferred Revenue
|
0.53B | 0.56B | 0.65B | 0.13B | 0.06B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.13B | | | | 0.07B | | | | 0.02B | | | | 0.05B | | | | 0.12B | | | | 0.06B | | | |
|
Total Current Liabilities
|
25.67B | 27.43B | 28.68B | 3.45B | 33.22B | 34.66B | 37.48B | 33.12B | 36.65B | 38.08B | 35.83B | 36.36B | 36.20B | 17.89B | 31.64B | 33.88B | 34.03B | 31.15B | 42.67B | 36.36B | 37.01B | 34.17B | 34.56B | 31.12B | 28.17B | 32.42B | 27.62B | 28.57B | 30.19B | 26.07B | 25.51B | 24.90B | 24.77B | 21.15B | 22.49B | 24.95B | 23.50B | 21.95B | 23.50B | 25.50B | 29.14B | 74.64B | 77.57B | 28.82B | 25.93B | 26.33B | 24.95B | 26.23B | 21.85B | 23.18B | 25.49B | 24.18B | 27.49B | 32.68B | 25.12B | 31.38B | 25.28B | 31.46B | 30.87B | 33.86B | 30.80B | 32.02B | 32.84B | 31.46B | 30.27B | 32.83B | |
|
Capital Leases
|
0.32B | 0.51B | 0.20B | 0.20B | 0.20B | 0.15B | 0.15B | 8.86B | 0.12B | 0.12B | 0.09B | | | | | | | | | | | | | | | | | | | | | 0.23B | | | | 0.20B | | 0.17B | 0.88B | 0.16B | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
18.47B | 28.31B | 44.10B | 14.99B | 48.25B | 50.48B | 54.13B | 59.70B | 68.08B | 70.53B | 67.53B | 72.72B | 80.19B | 79.93B | 84.23B | 88.08B | 90.56B | 104.10B | 104.34B | 109.71B | 126.51B | 129.03B | 123.81B | 120.22B | 112.51B | 119.54B | 114.08B | 111.48B | 108.99B | 112.55B | 111.23B | 108.37B | | | | 102.05B | | 87.56B | 47.67B | 3.73B | 75.58B | 43.48B | 42.00B | 58.79B | 66.70B | 6.88B | 57.57B | 49.70B | 50.32B | -13.12B | 36.72B | 32.06B | 35.42B | 26.93B | 30.86B | 26.38B | 29.84B | 25.10B | 29.46B | 24.48B | 27,738.00B | 21.70B | 25,756.00B | 23.16B | 23.83B | 23.32B | 28.12B |
|
Pension
|
1.25B | 1.45B | 1.65B | 2.08B | 2.04B | 0.35B | 2.16B | 13.74B | | | | | | | | | | | | | | | | | | | | | | | | 21.48B | | | | 20.99B | | | | 21.94B | | | | 25.61B | | | | 14.52B | | | | -0.31B | -0.15B | -0.37B | 0.30B | -0.18B | 0.04B | -0.22B | 0.16B | 15.58B | -0.06B | -0.37B | 0.13B | 10.67B | 0.12B | 0.12B | 0.56B |
|
Minority Interest
|
0.76B | 1.81B | 2.39B | 1.68B | 1.47B | 1.42B | 2.23B | 2.05B | 1.84B | 2.13B | 1.30B | 1.27B | 0.12B | 0.04B | -0.11B | | -0.05B | -0.05B | -0.09B | | -0.05B | | | | | | | | | | | | | | | | 0.04B | -0.01B | -0.04B | | -0.05B | -0.09B | -0.04B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | -6.58B | | | 0.46B | 1.11B | 0.51B | 0.27B | 0.24B | | | 0.06B | 0.05B | 0.12B | | 1.04B | 0.14B | 0.49B | 0.39B | 0.21B | 0.24B | 0.39B | 0.15B | 0.04B | 0.04B | 1.00B | 1.01B | 0.01B | 4.59B | 3.25B | 2.56B | 2.43B | 0.68B | 0.69B | 0.70B | 0.96B | 0.96B | 0.87B | 1.55B | 1.82B | 1.66B | 1.47B | 1.04B | 0.42B | 0.11B | 0.54B | 0.52B | 0.79B | 0.77B | 0.71B | 0.78B | 0.72B | |
|
Non-Current Deferred Tax Liability
|
| | | 9.84B | | | | 0.14B | 0.12B | 0.11B | | 17.71B | 19.54B | 17.23B | 17.88B | 19.21B | | | | | | | | | | | | | | | | 0.26B | | | | 1.20B | | | | 0.65B | | | | 1.76B | | | | 0.20B | | | | 1.23B | | | | 6.75B | | | | 10.91B | | | | 1.47B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 42.91B | 38.58B | 39.48B | 23.86B | 22.54B | 21.91B | 22.02B | 21.65B | 20.65B | 20.18B | 22.87B | 23.04B | 23.13B | 22.53B | 23.41B | 23.84B | 23.51B | 28.74B | | 33.80B | | | | 37.15B | | | |
|
Other Non-Current Liabilities
|
0.92B | 1.17B | 5.39B | 0.07B | 5.42B | 5.40B | 1.95B | 0.75B | 0.40B | 4.81B | 0.50B | 1.48B | 0.91B | 0.72B | 14.99B | 9.39B | 9.47B | 8.58B | 8.27B | 0.14B | 7.31B | 7.34B | 6.53B | 1.08B | 6.76B | 6.63B | 0.18B | 0.08B | 10.00B | 0.28B | 1.62B | 0.04B | 10.55B | -1.06B | -0.67B | -0.43B | 14.18B | 12.28B | 0.45B | -0.51B | 15.10B | -0.25B | -0.32B | -0.51B | 1.62B | -0.17B | -0.31B | -0.48B | -0.16B | 19.17B | -0.53B | -0.73B | 17.67B | 15.47B | 14.89B | -0.60B | 19.08B | 20.10B | -0.60B | 21.17B | 20.38B | 18.16B | 1.70B | 24.51B | 25.91B | -0.42B | -0.70B |
|
Total Non-Current Liabilities
|
41.31B | 49.05B | 35.93B | 24.98B | 74.19B | 76.96B | 83.84B | 89.42B | 101.45B | 106.66B | 97.66B | 34.74B | 115.83B | 111.92B | 117.10B | 130.73B | 143.57B | 153.84B | 154.87B | 141.46B | 160.18B | 164.76B | 158.56B | 30.37B | 135.87B | 144.81B | 133.62B | 24.41B | 136.37B | 143.11B | 141.20B | 144.53B | 141.73B | 144.17B | 147.76B | 144.92B | 140.89B | 124.02B | 119.01B | 126.05B | 140.25B | 125.53B | 120.42B | 126.71B | 115.78B | 114.18B | 101.83B | 103.91B | 97.16B | 92.58B | 84.63B | 80.36B | 91.05B | 80.33B | 80.95B | 85.97B | 87.93B | 96.82B | 96.54B | 104.23B | 100.78B | 90.78B | 92.48B | 90.83B | 100.36B | 108.83B | 0.70B |
|
Total Liabilities
|
139.81B | 156.64B | 174.58B | 184.44B | 186.50B | 192.52B | 261.84B | -21.95B | 139.94B | 298.35B | 134.79B | 143.83B | 156.78B | -36.41B | 149.11B | 164.62B | | 185.39B | 187.05B | 177.82B | 189.04B | 196.81B | 209.06B | 181.71B | 164.04B | 177.24B | 161.24B | 164.47B | 166.56B | 169.18B | | 169.43B | 166.50B | 165.32B | 170.25B | 169.86B | 164.39B | 145.97B | 206.88B | 220.57B | 277.51B | 277.68B | 275.35B | 155.53B | 141.71B | 140.51B | | 130.13B | | 115.76B | 110.12B | 104.54B | 118.53B | 113.00B | 106.07B | 117.36B | 113.21B | 128.27B | 127.41B | 138.09B | 131.57B | | | 122.30B | 130.63B | | |
|
Total Debt
|
4.77B | 30.12B | 11.88B | 14.99B | 14.77B | 64.39B | 16.79B | 68.63B | | 69.92B | | 82.78B | 82.70B | 91.71B | 92.10B | 95.54B | 97.79B | 112.30B | 112.50B | 117.99B | 130.54B | 138.23B | 146.50B | 132.10B | 124.89B | 133.94B | 127.51B | 126.18B | 126.45B | 123.92B | 122.66B | 118.13B | | | | 109.05B | | 81.75B | 47.26B | 85.67B | 88.34B | 87.28B | 87.97B | 63.26B | 66.70B | 6.88B | 57.57B | 53.89B | 50.32B | -13.12B | 36.72B | 35.70B | 35.42B | 26.93B | 30.86B | 29.95B | 29.84B | 25.10B | 29.46B | 28.80B | 27,738.00B | 21.70B | 25,756.00B | 25.73B | 23.83B | 23.32B | 28.12B |
|
Common Equity
|
64.50B | 79.15B | 89.88B | 95.04B | 95.33B | 97.52B | 174.58B | 181.91B | 190.61B | 203.78B | 174.16B | 172.59B | 184.54B | 37.29B | 168.65B | 160.97B | | 152.67B | 153.06B | 153.90B | 157.21B | 164.47B | 139.70B | 116.98B | 95.30B | 99.72B | 73.24B | 66.06B | 74.85B | 85.77B | | 77.55B | 82.22B | 78.94B | 83.50B | 81.50B | 83.56B | 74.55B | 73.97B | 74.48B | 74.17B | 77.52B | 77.35B | 74.22B | 45.19B | 44.87B | | 59.88B | | 72.45B | 69.07B | 69.81B | 92.25B | 78.82B | 69.19B | 69.84B | 79.40B | 77.25B | 77.38B | 78.97B | 82.05B | | | 59.35B | 69.24B | | |
|
Shareholder's Equity
|
| | | 96.31B | | 100.53B | 173.04B | 183.40B | 192.45B | 205.92B | 175.46B | 172.59B | | | | 99.96B | 107.36B | | | 90.49B | 107.37B | 107.38B | | 116.98B | | | | 66.06B | | | | 77.55B | | | | 81.50B | | | | 53.96B | | 0.05B | | 74.22B | | | | 59.88B | 56.21B | | | 69.81B | | | | 69.84B | | | | 78.97B | | | | 59.35B | | | |
|
Liabilities and Shareholders Equity
|
139.81B | 157.44B | 174.58B | 184.44B | 186.50B | 210.56B | 261.84B | 305.94B | 285.79B | 298.35B | | 316.41B | 348.56B | 321.47B | 319.26B | 325.59B | 345.27B | 338.07B | 340.11B | 331.72B | 339.75B | 359.54B | 360.28B | 298.69B | 259.33B | 276.96B | 234.48B | 230.52B | 241.41B | 254.95B | 247.43B | 246.98B | 248.72B | 244.26B | 253.75B | 251.37B | 247.96B | 237.14B | 220.04B | 226.02B | 252.31B | 246.43B | 233.50B | 229.74B | 186.90B | 185.38B | 171.16B | 190.01B | 175.22B | 188.21B | 179.19B | 174.35B | 210.79B | 191.82B | 175.26B | 187.19B | 192.62B | 205.52B | 204.79B | 217.07B | 213.62B | 190.45B | 197.84B | 181.65B | 199.87B | 215.30B | |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.38 | 365.35 | 462.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
27.59B | 32.73B | 43.39B | 49.53B | 47.34B | 43.69B | 46.46B | 47.15B | 61.72B | 64.40B | 54.21B | | | | | | | | | | | | | | | | | | | | | -84.09B | | | | -81.42B | | -92.51B | -4.13B | -6.84B | -6.55B | -5.42B | -6.33B | -100.47B | | -119.33B | | -114.73B | | -109.34B | | -111.65B | | -105.92B | | -105.19B | | -99.10B | -101.08B | -101.57B | -103.11B | -107.24B | | -109.47B | 5.97B | 8.69B | |
|
Preferred Shares
|
15.11B | 15.11B | 15.11B | 15.11B | | | | 45.84B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.38 | 365.35 | 462.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |