|
Cash & Equivalents
|
0.61B | 1.20B | 1.07B | 1.17B | 1.28B | 1.14B | 0.67B | 1.03B | 0.57B | 0.21B | 0.26B | 0.44B | 0.22B | 0.19B | 0.30B | 0.20B | 0.20B | 0.15B | 0.14B | 0.15B | 0.15B | 0.18B | 0.24B | 0.12B | 0.09B | 0.15B | 0.13B | 0.39B | 0.19B | | 0.15B | 174.23 |
|
Short-term Investments
|
0.17B | 0.17B | 0.20B | 0.21B | 0.28B | 0.23B | 0.16B | 0.22B | 0.14B | 0.20B | 0.11B | 0.12B | 0.17B | 0.09B | 0.12B | 0.02B | 0.06B | 0.04B | 0.06B | 0.01B | 0.10B | 0.03B | 0.11B | 0.03B | 0.13B | 0.04B | 0.21B | 0.02B | 0.04B | | 161.72 | 138.32 |
|
Cash & Current Investments
|
0.78B | 1.37B | 1.27B | 1.38B | 1.55B | 1.38B | 0.84B | 1.25B | 0.71B | 0.41B | 0.37B | 0.56B | 0.39B | 0.28B | 0.43B | 0.23B | 0.27B | 0.19B | 0.21B | 0.16B | 0.25B | 0.21B | 0.35B | 0.14B | 0.23B | 0.19B | 0.34B | 0.42B | 0.23B | | 0.15B | 312.56 |
|
Receivables - Net
|
1.76B | 2.44B | 1.78B | 2.33B | 1.96B | 2.33B | 1.79B | 2.22B | 1.80B | 2.29B | 1.90B | 2.36B | 1.95B | 2.43B | 2.12B | 2.51B | 2.08B | 2.49B | 2.19B | 2.59B | 2.27B | 2.66B | 2.24B | 0.44B | 2.28B | 0.41B | 2.49B | 0.53B | 2.88B | | 0.00B | 0.00B |
|
Receivables - Other
|
| | | | | | | | | | | | | 0.00B | | | | 0.00B | | 0.00B | | 0.01B | | 0.00B | | 0.00B | | 0.00B | 0.00B | | 0.00B | |
|
Receivables
|
1.76B | 2.44B | 1.78B | 2.33B | 1.96B | 2.33B | 1.79B | 2.22B | 1.80B | 2.29B | 1.90B | 2.36B | 1.95B | 2.43B | 2.12B | 2.51B | 2.08B | 2.49B | 2.19B | 2.60B | 2.27B | 2.66B | 2.24B | 0.44B | 2.28B | 0.41B | 2.49B | 0.53B | 2.89B | | 0.00B | 0.00B |
|
Raw Materials
|
| | | | | | | | | | | | | | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | 0.07B | | 0.05B | | 0.05B | | 0.04B | | 0.04B | | 0.04B | | 0.05B | 0.05B | | 0.04B | |
|
Inventory
|
| | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| 4.20B | 3.39B | 4.07B | 3.87B | 4.00B | 2.82B | 3.59B | 2.76B | 2.94B | 2.48B | 3.07B | 2.46B | 2.90B | 2.71B | 2.99B | 2.57B | 2.93B | 2.63B | 3.03B | 2.72B | 3.14B | 2.79B | 3.00B | 2.75B | 3.18B | 3.01B | 3.60B | 3.57B | | 3.85B | |
|
Property, Plant & Equipment (Net)
|
0.43B | 0.48B | 0.43B | 0.46B | 0.47B | 0.45B | 0.42B | 0.42B | 0.41B | 0.38B | 0.37B | 0.36B | 0.33B | 1.21B | 0.33B | 0.28B | 0.26B | 1.08B | 0.26B | 1.11B | 0.24B | 0.21B | 0.22B | 0.97B | 0.19B | 0.92B | 0.17B | 0.72B | 0.12B | | 105.25 | 95.76 |
|
Long-Term Investments
|
0.20B | 0.22B | 0.19B | 0.21B | 0.22B | 0.19B | 0.15B | 0.16B | 0.16B | -0.01B | 0.19B | -0.02B | 0.12B | -0.01B | 0.15B | 0.06B | 0.12B | 0.11B | 0.13B | 0.05B | 0.15B | 0.07B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.19B | 0.22B | | 216.91 | 218.13 |
|
Goodwill
|
6.54B | 7.09B | 6.83B | 7.02B | 7.26B | 7.43B | 7.55B | 7.30B | 7.46B | 7.41B | 7.51B | 7.89B | 7.47B | 7.94B | 8.36B | 7.95B | 7.79B | 7.92B | 8.85B | 8.88B | 9.00B | 8.77B | 9.56B | 9.54B | 10.00B | 9.93B | 10.44B | 9.84B | 9.96B | | 0.00B | 0.00B |
|
Intangibles
|
5.67B | 5.93B | 5.49B | 5.46B | 5.46B | 5.49B | 5.43B | 5.26B | 5.23B | 5.06B | 4.96B | 5.01B | 4.66B | 12.66B | 4.84B | 4.48B | 4.28B | 12.88B | 4.75B | 13.76B | 4.66B | 13.73B | 4.78B | 14.62B | 4.56B | 15.47B | 4.56B | 15.19B | 4.02B | | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
12.21B | 13.02B | 12.33B | 12.48B | 12.72B | 12.92B | 12.99B | 12.56B | 12.69B | 12.47B | 12.47B | 12.90B | 12.13B | 20.60B | 13.20B | 12.43B | 12.07B | 20.80B | 13.60B | 22.64B | 13.67B | 22.50B | 14.35B | 24.16B | 14.56B | 25.40B | 15.00B | 25.03B | 13.98B | | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
0.40B | 0.34B | 0.38B | 0.24B | 0.24B | 0.33B | 0.07B | 0.13B | 0.20B | 0.72B | 0.74B | 0.74B | 0.64B | 0.53B | 0.60B | 0.58B | 0.52B | 0.57B | 0.58B | 0.59B | 0.58B | 0.31B | 0.37B | 0.36B | 0.34B | 0.28B | 0.16B | 0.17B | 0.16B | | 107.81 | 99.75 |
|
Other Non-Current Assets
|
0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.15B | 0.13B | 0.14B | 0.15B | 0.16B | 0.18B | 0.18B | 0.21B | 0.22B | 0.17B | 0.18B | 0.19B | 0.21B | 0.19B | 0.23B | 0.17B | 0.18B | 0.34B | 0.14B | 0.14B | 0.15B | 0.15B | 120.39 | | 118.08 | 174.23 |
|
Non-Current Assets
|
| 14.30B | 13.40B | 13.55B | 13.79B | 14.00B | 14.04B | 13.62B | 13.84B | 14.02B | 14.13B | 14.50B | 13.55B | 14.05B | 14.63B | 14.05B | 13.69B | 13.12B | 15.25B | 14.35B | 15.41B | 14.59B | 15.79B | 1.53B | 15.89B | 1.75B | 16.23B | 1.47B | 14.95B | | 15.58B | |
|
Assets
|
16.30B | 18.51B | 16.80B | 17.63B | 17.66B | 18.08B | 16.86B | 17.69B | 16.60B | 16.99B | 16.61B | 17.57B | 16.00B | 16.97B | 17.34B | 17.05B | 16.26B | 16.77B | 17.89B | 18.01B | 18.12B | 17.73B | 18.58B | 18.68B | 18.63B | 18.68B | 19.24B | 18.57B | 18.51B | | 19.42B | 0.00B |
|
Accounts Payables
|
3.19B | 4.04B | 3.36B | 4.08B | 3.76B | 4.18B | 3.59B | 4.09B | 3.56B | 4.20B | 3.72B | 4.18B | 3.47B | 4.40B | 3.92B | 4.33B | 3.80B | 4.38B | 3.98B | 4.42B | 4.00B | 4.47B | 3.98B | 4.30B | 4.26B | 4.41B | 4.33B | 4.71B | 4.93B | | 0.00B | 0.00B |
|
Payables
|
3.19B | 4.04B | 3.36B | 4.08B | 3.76B | 4.18B | 3.59B | 4.09B | 3.56B | 4.20B | 3.72B | 4.18B | 3.47B | 4.40B | 3.92B | 4.33B | 3.80B | 4.38B | 3.98B | 4.42B | 4.00B | 4.47B | 3.98B | 4.30B | 4.26B | 4.41B | 4.33B | 4.71B | 4.93B | | 0.00B | 0.00B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | 0.88B | | 0.91B | | 0.88B | | 0.84B | | 0.97B | | 0.99B | 1.05B | | 1.09B | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | 0.08B | | 0.07B | | | | | | 0.14B | 0.14B | 0.06B | 0.07B | 0.01B | 0.01B | 0.00B | 13.65 | | 16.69 | 11.97 |
|
Short term Debt
|
| | | | | | | | | | | | | | | 1.45B | | 1.01B | | 1.79B | | 2.65B | | 1.12B | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | -0.11B | | 0.11B | | 0.11B | | 0.12B | | 0.09B | | 0.08B | 0.07B | | 0.05B | |
|
Current Taxes
|
-0.04B | 0.78B | -0.14B | -0.19B | 1.08B | 1.06B | -0.15B | 0.97B | 1.03B | 0.95B | 0.98B | 0.92B | 0.81B | 0.88B | 0.84B | 0.76B | 0.74B | 0.74B | 0.76B | 0.58B | 0.58B | 0.48B | 0.36B | 0.20B | 0.22B | 0.26B | 0.27B | 0.29B | 0.20B | | -779.09 | 203.50 |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | 2.54B | | 2.57B | | 2.66B | | 2.57B | | 2.64B | | 2.78B | 2.85B | | 2.99B | |
|
Total Current Liabilities
|
| 6.31B | 5.42B | 6.16B | 6.58B | 6.95B | 6.68B | 6.29B | 6.23B | 6.24B | 5.93B | 6.24B | 4.97B | 6.34B | 6.17B | 6.67B | 5.60B | 6.19B | 6.45B | 6.85B | 6.06B | 7.65B | 5.91B | 5.78B | 5.22B | 5.05B | 5.87B | 6.08B | 6.81B | | 7.34B | |
|
Non-Current Debt
|
7.00B | 6.58B | 6.26B | 5.98B | 5.47B | 5.19B | 4.21B | 5.08B | 4.25B | 4.26B | 4.65B | 4.99B | 5.43B | 4.97B | 5.66B | 5.08B | 6.16B | 5.96B | 7.03B | 6.40B | 7.42B | 5.60B | 8.21B | 8.29B | 8.42B | | | | | | 0.00B | 0.00B |
|
Pension
|
0.66B | 0.56B | 0.68B | 0.36B | 0.31B | 0.38B | 0.63B | 0.75B | 0.59B | 0.61B | 0.79B | 1.00B | 0.91B | 0.58B | 0.86B | 0.79B | 0.69B | 0.46B | 0.32B | 0.56B | 0.64B | 0.73B | 0.82B | 0.89B | 0.65B | 0.42B | 0.26B | 0.22B | 0.23B | | 211.78 | 204.83 |
|
Liabilities from Discontinued Operations
|
| 0.01B | | | | 0.03B | 0.05B | 0.15B | 0.06B | 0.00B | 0.04B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | 0.01B | | | | | | | | | 17.38 | | | |
|
Non-Current Deferred Tax Liability
|
1.91B | 2.08B | 1.93B | 1.88B | 1.89B | 1.94B | 1.52B | 1.48B | 1.49B | 0.00B | 1.76B | 1.67B | 1.56B | 1.52B | 1.51B | 1.41B | 1.31B | 0.98B | 1.03B | 0.00B | 1.07B | 0.76B | 0.86B | 0.88B | 0.90B | 0.80B | 0.00B | 0.69B | 0.59B | 0.00B | 607.10 | 538.66 |
|
Operating Leases
|
| | | | | | | | | -0.36B | | -0.63B | | -0.29B | | -0.45B | | -0.52B | | 0.33B | | 0.31B | | 0.24B | | 0.28B | | 0.21B | 0.18B | | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.11B | 0.22B | 0.15B | 0.14B | 0.13B | 0.14B | 0.16B | 0.22B | 0.20B | 0.19B | 0.18B | 0.16B | 0.16B | 0.15B | 0.14B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.01B | 0.10B | 0.06B | 0.05B | 0.02B | 16.13 | | 7.70 | 7.98 |
|
Total Non-Current Liabilities
|
15.21B | 9.32B | 8.96B | 8.36B | 7.80B | 7.65B | 6.54B | 7.53B | 6.56B | 6.83B | 7.38B | 7.94B | 8.23B | 7.32B | 8.27B | 7.51B | 8.28B | 7.51B | 8.49B | 8.13B | 9.19B | 7.27B | 10.07B | 10.13B | 10.04B | 9.28B | 8.78B | 8.08B | 7.43B | | 7.59B | 0.00B |
|
Total Liabilities
|
15.32B | 15.64B | 14.38B | 14.52B | 14.38B | 14.63B | 13.27B | 13.97B | 12.85B | 13.07B | 13.36B | 14.18B | 13.21B | 13.67B | 14.46B | 14.18B | 13.88B | 13.70B | 14.94B | 14.98B | 15.25B | 14.91B | 15.98B | 15.90B | 15.26B | 14.33B | 14.66B | 14.16B | 14.25B | | 14.93B | 0.00B |
|
Total Debt
|
7.00B | 6.58B | 6.26B | 5.98B | 5.47B | 5.19B | 4.21B | 5.08B | 4.25B | 4.26B | 4.65B | 4.99B | 5.43B | 4.97B | 5.66B | 6.53B | 6.16B | 6.97B | 7.03B | 8.19B | 7.42B | 8.25B | 8.21B | 9.41B | 8.42B | | | | | | 0.00B | 0.00B |
|
Common Equity
|
0.98B | 2.87B | 2.42B | 3.11B | 3.28B | 3.45B | 3.59B | 3.72B | 3.75B | 3.92B | 3.25B | 3.39B | 2.79B | 3.31B | 2.89B | 2.87B | 2.37B | 3.07B | 2.95B | 3.04B | 2.87B | 2.82B | 2.60B | 2.77B | 3.37B | 4.35B | 4.58B | 4.40B | 4.29B | | 349.11 | 351.13 |
|
Shareholder's Equity
|
0.98B | 2.87B | 2.42B | 3.11B | 3.28B | 3.45B | 3.59B | 3.72B | 3.75B | 3.92B | 3.25B | 3.39B | 2.79B | 3.31B | 2.89B | 2.87B | 2.37B | 3.07B | 2.95B | 3.04B | 2.87B | 2.82B | 2.60B | 2.77B | 3.37B | 4.35B | 4.58B | 4.40B | 4.29B | | 0.00B | 0.00B |
|
Liabilities and Shareholders Equity
|
16.30B | 18.51B | 16.80B | 17.63B | 17.66B | 18.08B | 16.86B | 17.69B | 16.60B | 16.99B | 16.61B | 17.57B | 16.00B | 16.97B | 17.34B | 17.05B | 16.26B | 16.77B | 17.89B | 18.01B | 18.12B | 17.73B | 18.58B | 18.68B | 18.63B | 18.68B | 19.24B | 18.57B | 18.51B | | 19.42B | 0.00B |
|
Treasury Shares
|
| | | | | | | | | | -3.03B | -1.75B | -2.04B | -2.11B | -2.70B | -1.83B | -2.45B | -2.17B | -2.81B | -0.94B | -1.40B | -1.07B | -1.10B | -1.17B | -1.22B | -1.18B | -1.14B | -0.49B | -686.36 | | -926.69 | -539.99 |
|
Retained Earnings
|
| | 13.40B | | 13.79B | | 13.94B | | 13.68B | | 1.38B | 0.17B | 0.21B | 0.52B | 0.29B | -0.27B | 0.03B | 0.56B | 0.84B | 1.27B | 1.48B | 1.26B | 0.97B | 1.60B | 2.03B | 2.81B | 2.59B | 2.01B | 0.00B | | 0.00B | 973.59 |