|
Cash & Equivalents
|
1.30B | 0.91B | 0.89B | 1.13B | 1.59B | 2.89B | 4.64B | 3.35B | 3.77B | 3.35B | 3.25B | 4.02B | 3.98B | 3.96B | 6.00B | 5.13B | 3.69B | 3.36B | 3.56B | 3.24B | 1.99B | 2.12B | 2.87B | 2.63B | 2.68B | 3.77B | 2.23B | 2.34B | 2.57B | 2.15B | 2.53B | 3.05B | 3.09B | 2.47B | 2.72B | 2.52B | 2.71B | 2.51B | 2.31B | 2.16B | 1.89B | 2.24B | 1.91B | 1.79B | 1.48B | 1.51B | 1.38B | 1.15B | 1.07B | 0.99B | 0.90B | 0.98B | 0.91B | 0.73B | 0.95B | 0.68B | 0.75B | 0.82B | 0.01B | 0.76B | 0.45B | 0.01B | 0.43B | 0.56B | 0.26B | 0.38B | 0.83B |
|
Short-term Investments
|
| 0.17B | 0.18B | 0.04B | | | | | | | | 0.04B | | 0.01B | 0.01B | 0.01B | | | | | | | | 0.01B | 0.03B | 0.01B | 0.01B | 0.00B | | | | 0.47B | | | | 0.47B | 0.48B | 0.49B | 0.56B | 0.55B | 0.58B | 0.61B | 0.55B | 0.56B | 0.53B | 0.44B | 0.45B | 0.41B | 0.39B | 0.50B | 0.58B | 0.44B | 0.32B | 0.43B | 0.39B | 0.31B | 0.21B | 0.21B | 0.21B | 0.23B | 0.27B | 0.40B | 0.36B | 0.38B | 0.43B | 0.40B | 0.42B |
|
Cash & Current Investments
|
1.30B | 1.08B | 1.07B | 1.17B | 1.59B | 2.89B | 4.64B | 3.35B | 3.77B | 3.35B | 3.25B | 4.05B | 3.98B | 3.98B | 6.01B | 5.14B | 3.69B | 3.36B | 3.56B | 3.24B | 1.99B | 2.12B | 2.87B | 2.65B | 2.71B | 3.77B | 2.24B | 2.34B | 2.57B | 2.15B | 2.53B | 3.52B | 3.09B | 2.47B | 2.72B | 2.98B | 3.20B | 3.00B | 2.87B | 2.71B | 2.47B | 2.85B | 2.46B | 2.35B | 2.01B | 1.95B | 1.83B | 1.56B | 1.45B | 1.49B | 1.48B | 1.41B | 1.23B | 1.16B | 1.34B | 0.99B | 0.95B | 1.03B | 0.22B | 0.99B | 0.72B | 0.41B | 0.80B | 0.94B | 0.69B | 0.77B | 1.25B |
|
Receivables - Net
|
| 2.67B | 2.61B | 2.33B | 2.29B | 2.25B | 2.30B | 1.65B | 2.16B | 2.11B | 2.05B | 2.05B | 2.24B | 2.12B | 2.16B | 1.94B | 2.12B | 2.10B | 2.37B | 2.11B | 2.22B | 2.21B | 2.17B | 2.08B | 1.96B | 1.81B | 1.48B | 1.34B | 1.09B | 0.94B | 0.89B | 0.83B | 0.85B | 0.62B | 0.66B | 0.60B | 0.58B | 0.62B | 0.63B | 0.60B | 0.67B | 0.65B | 0.64B | 0.65B | 0.65B | 0.70B | 0.70B | 0.58B | 0.51B | 0.54B | 0.51B | 0.49B | 0.53B | 0.61B | 0.60B | 0.48B | 0.50B | 0.52B | 0.53B | 0.51B | 0.58B | 0.00B | 0.59B | 0.56B | 0.55B | 0.58B | 0.57B |
|
Receivables - Other
|
| | | 0.06B | | | 0.09B | 0.19B | 0.13B | 0.18B | 0.18B | 0.13B | 0.22B | | | 0.26B | | | | 0.05B | | | | 0.04B | | 0.09B | 0.21B | 0.06B | 0.02B | 0.03B | 0.24B | 0.07B | 0.24B | 0.24B | 0.24B | 0.21B | 0.21B | 0.21B | 0.21B | 0.01B | 0.16B | 0.16B | 0.12B | 0.12B | 0.04B | 0.12B | | | | | | | | | | 0.03B | 0.07B | 0.09B | 0.02B | 0.01B | | 0.00B | | 0.00B | | | |
|
Receivables
|
| 2.67B | 2.61B | 2.38B | 2.29B | 2.25B | 2.39B | 1.84B | 2.29B | 2.30B | 2.23B | 2.18B | 2.46B | 2.12B | 2.16B | 2.20B | 2.12B | 2.10B | 2.37B | 2.16B | 2.22B | 2.21B | 2.17B | 2.12B | 1.96B | 1.90B | 1.69B | 1.40B | 1.12B | 0.96B | 1.12B | 0.90B | 1.09B | 0.86B | 0.90B | 0.81B | 0.79B | 0.83B | 0.84B | 0.61B | 0.82B | 0.80B | 0.76B | 0.78B | 0.69B | 0.83B | 0.70B | 0.58B | 0.51B | 0.54B | 0.51B | 0.49B | 0.53B | 0.61B | 0.60B | 0.52B | 0.57B | 0.61B | 0.55B | 0.53B | 0.58B | 0.01B | 0.59B | 0.57B | 0.55B | 0.58B | 0.57B |
|
Inventory
|
| 0.45B | 0.46B | 0.46B | 0.46B | 0.47B | 0.50B | 0.42B | 0.54B | 0.55B | 0.58B | 0.53B | 0.66B | 0.68B | 0.60B | 0.61B | 0.65B | 0.68B | 0.73B | 0.74B | 0.77B | 0.82B | 0.83B | 0.82B | 0.81B | 0.74B | 0.70B | 0.63B | 0.62B | 0.60B | 0.58B | 0.56B | 0.55B | 0.52B | 0.44B | 0.42B | 0.46B | 0.41B | 0.40B | 0.47B | 0.49B | 0.49B | 0.47B | 0.48B | 0.46B | 0.46B | 0.46B | 0.43B | 0.43B | 0.43B | 0.43B | 0.39B | 0.39B | 0.39B | 0.40B | 0.39B | 0.39B | 0.40B | 0.41B | 0.43B | 0.44B | 0.44B | 0.42B | 0.44B | 0.45B | 0.43B | 0.38B |
|
Current Deferred Tax Assets
|
| 0.05B | 0.09B | 0.10B | 0.11B | 0.12B | 0.10B | 0.12B | 0.12B | 0.11B | 0.12B | 0.14B | 0.14B | 0.14B | 0.17B | 0.14B | 0.15B | 0.17B | 0.17B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.19B | 0.19B | 0.21B | 0.26B | 0.18B | 0.23B | 0.47B | 0.20B | 0.44B | 0.42B | 0.65B | 0.59B | 0.45B | 0.44B | 0.38B | 0.40B | 0.41B | 0.41B | 0.33B | 0.35B | 0.30B | 0.28B | 0.13B | 0.21B | 0.21B | 0.39B | 0.09B | 0.06B | 0.08B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.19B | 0.17B | 0.16B | 0.17B | 0.22B | 0.20B | 0.16B | 0.16B | 0.18B | 0.19B | 0.16B | 0.16B | 0.16B | 0.17B | 0.15B | 0.14B | 0.13B | 0.13B | 0.14B | 0.19B | 0.28B | 0.22B | 0.14B | 0.13B | 0.21B | 0.18B | 0.17B | 0.17B | 0.18B | 0.16B |
|
Current Assets
|
| 4.63B | 4.60B | 4.48B | 4.71B | 5.91B | 7.77B | 6.21B | 6.90B | 6.74B | 6.57B | 7.54B | 7.67B | 7.37B | 10.30B | 8.65B | 7.13B | 6.87B | 7.37B | 6.77B | 5.63B | 5.76B | 6.37B | 5.84B | 5.84B | 6.72B | 4.91B | 4.80B | 4.70B | 4.13B | 4.49B | 5.10B | 5.07B | 4.29B | 4.45B | 4.61B | 4.54B | 4.22B | 4.07B | 3.95B | 3.79B | 4.21B | 3.77B | 3.64B | 3.29B | 3.28B | 3.17B | 2.74B | 2.56B | 2.62B | 2.58B | 2.44B | 2.28B | 2.29B | 2.47B | 2.01B | 2.03B | 2.23B | 1.97B | 2.13B | 1.87B | 2.13B | 2.34B | 2.45B | 2.20B | 2.00B | 2.42B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | 1.39B | | | | 2.01B | | | | 2.71B | | | | | | | | | | | | | | | | 0.63B | | | | 0.75B | | | | 0.83B | 0.87B | 0.90B | 0.96B | 1.02B | 1.10B | 1.50B | 1.59B | 1.20B | 1.26B | 0.17B | 0.32B | 0.52B | 0.59B | 0.19B | 0.07B | 0.08B | | | |
|
Property, Plant & Equipment (Net)
|
| 21.65B | 22.53B | 23.02B | 23.02B | 22.52B | 22.41B | 19.12B | 21.17B | 21.00B | 20.72B | 20.79B | 22.32B | 22.21B | 20.46B | 20.88B | 21.03B | 21.06B | 21.10B | 21.71B | 22.35B | 22.38B | 21.69B | 21.54B | 20.57B | 19.66B | 20.35B | 20.81B | 20.89B | 21.09B | 21.10B | 21.09B | 20.97B | 18.90B | 17.48B | 17.40B | 19.67B | 18.96B | 18.36B | 20.41B | 19.69B | 19.59B | 18.95B | 18.85B | 18.58B | 18.01B | 17.83B | 17.67B | 17.48B | 17.34B | 17.22B | 17.10B | 17.01B | 17.24B | 17.16B | 17.47B | 17.12B | 16.92B | 0.13B | 16.94B | 16.86B | 0.52B | 15.99B | 15.83B | 15.71B | 14.75B | 12.69B |
|
Long-Term Investments
|
| | | | | | | 0.02B | | | | -43.96B | -44.34B | -44.09B | -42.40B | -44.29B | | -45.83B | | -48.22B | | | | -44.88B | -43.48B | -44.62B | -45.46B | -43.95B | -45.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 3.22B | 3.09B | 3.10B | 2.99B | 10.80B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 1.01B | 10.80B | | | | | | | | | | | | | 0.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | 0.34B | | 0.06B | 0.06B | 0.34B | | | | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.58B | 0.55B | 0.91B | 0.75B | 0.70B | 0.66B | 0.91B | 0.56B | 0.51B | 0.45B | 0.91B | 0.34B | 0.28B | 0.22B | 0.91B | 0.14B | 0.11B | 0.07B | 0.91B | 0.04B | 0.02B | 0.01B | 0.91B | | | | 0.91B | | | |
|
Goodwill & Intangibles
|
| 8.13B | 8.13B | 8.47B | 8.13B | 8.19B | 8.19B | 8.47B | 8.13B | 8.13B | 8.13B | 3.56B | 3.09B | 3.10B | 2.99B | 10.80B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 1.01B | 10.80B | | | | | | | | | | | | | 1.07B | 0.58B | 0.55B | 0.91B | 0.75B | 0.70B | 0.66B | 0.91B | 0.56B | 0.51B | 0.45B | 0.91B | 0.34B | 0.28B | 0.22B | 0.91B | 0.14B | 0.11B | 0.07B | 0.91B | 0.04B | 0.02B | 0.01B | 0.91B | | | | 0.91B | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 0.36B | | | 0.08B | 0.41B | 0.29B | 0.26B | 0.25B | 0.30B | 0.31B | 0.30B | 0.17B | 0.05B | 0.05B | 0.04B | 0.04B | 0.07B | 0.06B | 0.07B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.17B | 0.04B | 0.05B | 0.05B | 0.10B |
|
Other Non-Current Assets
|
| 0.84B | 0.75B | 0.81B | 0.97B | 0.98B | 1.01B | 3.35B | 1.00B | 1.07B | 1.22B | 3.49B | 1.63B | 1.77B | 1.56B | 0.11B | 1.52B | 1.31B | 1.15B | 1.08B | 0.92B | 0.94B | 0.90B | 0.83B | 0.70B | 0.60B | 0.49B | 0.41B | 0.37B | 0.36B | 0.33B | 0.40B | 0.37B | 0.36B | 0.34B | 0.35B | 0.35B | 0.44B | 0.44B | 0.45B | 1.16B | 1.05B | 1.05B | 0.99B | 1.00B | 1.01B | 1.00B | 0.99B | 0.97B | 0.96B | 0.95B | 0.96B | 0.92B | 0.90B | 0.91B | 0.89B | 0.99B | 0.99B | 1.09B | 1.14B | 1.17B | 0.05B | 1.01B | 1.04B | 1.05B | 1.01B | 0.97B |
|
Non-Current Assets
|
| 30.63B | 31.41B | 31.96B | 32.13B | 31.64B | 31.56B | 30.61B | 30.31B | 30.20B | 30.08B | 27.50B | 27.04B | 27.07B | 25.01B | 25.61B | 25.54B | 25.35B | 25.23B | 21.71B | 26.26B | 26.31B | 23.60B | 21.54B | 21.26B | 20.25B | 20.93B | 20.81B | 21.55B | 21.71B | 21.68B | 21.09B | 21.65B | 19.56B | 17.99B | 17.40B | 21.15B | 20.03B | 19.40B | 20.41B | 21.66B | 21.42B | 20.68B | 19.42B | 20.16B | 19.54B | 19.30B | 18.21B | 18.80B | 18.58B | 18.39B | 17.61B | 18.08B | 18.26B | 18.15B | 17.96B | 18.16B | 17.98B | 18.04B | 17.43B | 18.07B | 18.19B | 17.17B | 16.28B | 16.82B | 15.81B | 13.76B |
|
Assets
|
35.26B | 35.26B | 36.02B | 36.44B | 36.84B | 37.55B | 39.33B | 36.81B | 37.21B | 36.94B | 36.65B | 35.03B | 34.72B | 34.44B | 35.31B | 34.26B | 32.67B | 32.22B | 32.60B | 32.55B | 31.90B | 32.07B | 29.96B | 28.57B | 27.11B | 26.97B | 25.84B | 26.43B | 26.25B | 25.84B | 26.17B | 26.89B | 26.72B | 23.85B | 22.44B | 22.41B | 25.70B | 24.25B | 23.46B | 25.66B | 25.45B | 25.62B | 24.45B | 24.11B | 23.45B | 22.82B | 22.47B | 21.80B | 21.36B | 21.20B | 20.98B | 20.68B | 20.36B | 20.55B | 20.62B | 20.44B | 20.19B | 20.21B | 20.01B | 20.25B | 19.94B | 20.32B | 19.51B | 19.37B | 19.02B | 17.81B | 16.17B |
|
Accounts Payables
|
0.74B | 0.83B | 0.83B | 0.78B | 0.75B | 0.97B | 0.79B | 0.83B | 0.81B | 0.74B | 0.76B | 0.88B | 0.84B | 0.92B | 0.88B | 1.05B | 0.84B | 0.92B | 0.96B | 1.11B | 0.93B | 0.76B | 0.89B | 0.78B | 0.62B | 0.58B | 0.43B | 0.46B | 0.37B | 0.28B | 0.26B | 0.21B | 0.16B | 0.17B | 0.17B | 0.20B | 0.21B | 0.16B | 0.17B | 0.27B | 0.21B | 0.28B | 0.31B | 0.31B | 0.24B | 0.26B | 0.21B | 0.19B | 0.19B | 0.20B | 0.21B | 0.23B | 0.21B | 0.17B | 0.28B | 0.28B | 0.25B | 0.28B | 0.02B | 0.32B | 0.30B | 0.30B | 0.26B | 0.26B | 0.27B | 0.25B | 0.23B |
|
Dividends payables
|
| | | | | | | | | | | 0.28B | | | | | | | | 0.20B | | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.74B | 0.83B | 0.83B | 0.78B | 0.75B | 0.97B | 0.79B | 0.83B | 0.81B | 0.74B | 0.76B | 1.16B | 0.84B | 0.92B | 0.88B | 1.05B | 0.84B | 0.92B | 0.96B | 1.31B | 0.93B | 0.76B | 0.89B | 1.06B | 0.62B | 0.58B | 0.43B | 0.46B | 0.37B | 0.28B | 0.26B | 0.21B | 0.16B | 0.17B | 0.17B | 0.20B | 0.21B | 0.16B | 0.17B | 0.27B | 0.21B | 0.28B | 0.31B | 0.31B | 0.24B | 0.26B | 0.21B | 0.19B | 0.19B | 0.20B | 0.21B | 0.23B | 0.21B | 0.17B | 0.28B | 0.28B | 0.25B | 0.28B | 0.02B | 0.32B | 0.30B | 0.30B | 0.26B | 0.26B | 0.27B | 0.25B | 0.23B |
|
Accumulated Expenses
|
| | | 0.26B | | | | 0.27B | | | | 1.24B | | | | 1.96B | | | | 0.49B | | | | 0.46B | | | | 0.36B | | | | 0.26B | | | | 0.25B | | | | 0.21B | | | | 0.21B | | | | 0.22B | | | | 0.18B | | | | 0.16B | | | | 0.15B | | | | 0.14B | | | |
|
Other Accumulated Expenses
|
| 0.73B | 0.92B | 0.73B | 0.79B | 1.88B | 2.03B | 0.90B | 0.91B | 1.80B | 1.57B | 2.38B | 2.06B | 2.89B | 2.84B | 2.93B | 2.16B | 2.55B | 2.42B | 2.07B | 1.60B | 2.39B | 2.16B | 1.82B | 1.31B | 1.22B | 1.19B | 1.06B | 0.93B | 0.80B | 0.88B | 0.96B | 0.85B | 0.75B | 0.76B | 0.84B | 0.82B | 0.77B | 0.75B | 0.75B | 0.79B | 0.81B | 0.80B | 0.78B | 0.73B | 0.70B | 0.66B | 0.66B | 0.56B | 0.58B | 0.55B | 0.55B | 0.49B | 0.51B | 0.48B | 0.54B | 0.50B | 0.55B | 0.53B | 0.68B | 0.62B | 0.73B | 0.71B | 0.69B | 0.65B | 0.66B | 0.63B |
|
Short term Debt
|
| 1.16B | 0.70B | 1.87B | | | | | | | | | | | | 1.37B | | 0.19B | | 0.32B | 0.16B | 0.16B | 0.36B | 1.03B | 1.02B | 1.03B | 0.12B | 1.09B | 1.20B | 1.06B | 1.07B | 0.72B | 1.46B | 0.86B | 0.80B | 0.25B | 1.88B | 1.82B | 0.37B | 0.37B | 0.34B | 0.35B | 0.35B | 0.57B | 0.58B | 0.58B | 0.64B | 0.51B | 0.52B | 0.54B | 0.57B | 0.51B | 0.64B | 0.85B | 0.75B | 0.72B | 0.28B | 0.29B | 0.32B | 0.37B | 0.46B | 0.53B | 0.46B | 0.69B | 0.71B | 0.67B | 1.37B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | |
|
Current Taxes
|
| 0.23B | 0.14B | 0.24B | 0.24B | 0.15B | 0.23B | 0.11B | 0.07B | 0.03B | 0.02B | 0.09B | 0.07B | 0.12B | 0.26B | 0.12B | 0.11B | 0.13B | 0.18B | 0.05B | 0.07B | 0.08B | 0.13B | 0.13B | 0.22B | 0.08B | 0.08B | 0.06B | 0.09B | 0.06B | 0.10B | 0.10B | 0.08B | 0.07B | 0.16B | 0.08B | 0.11B | 0.08B | 0.03B | 0.07B | 0.05B | 0.03B | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.01B | 0.03B | 0.02B | 0.01B | 0.01B |
|
Current Deferred Revenue
|
| | | 0.15B | | | | 0.13B | | | | 0.17B | | | | 0.21B | | | | 0.20B | | | | 0.22B | | | | 0.19B | | | | 0.21B | | | | 0.21B | | | | 0.09B | | | | 0.10B | | | | 0.13B | | | | 0.08B | | | | 0.12B | | | | 0.17B | | | | 0.23B | | | |
|
Total Current Liabilities
|
| 2.96B | 2.58B | 3.62B | 3.30B | 4.67B | 4.76B | 4.00B | 3.84B | 4.48B | 4.27B | 5.53B | 5.76B | 6.73B | 6.70B | 5.46B | 3.38B | 3.79B | 3.78B | 3.55B | 2.76B | 3.40B | 3.55B | 3.77B | 3.17B | 2.90B | 1.83B | 2.67B | 2.59B | 2.20B | 2.31B | 1.99B | 2.55B | 1.86B | 1.89B | 1.37B | 3.02B | 2.83B | 1.32B | 1.46B | 1.40B | 1.46B | 1.49B | 1.72B | 1.59B | 1.59B | 1.55B | 1.39B | 1.30B | 1.32B | 1.35B | 1.30B | 1.35B | 1.53B | 1.50B | 1.56B | 1.05B | 1.14B | 1.18B | 1.40B | 1.39B | 1.57B | 1.43B | 1.66B | 1.66B | 1.58B | 2.23B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | | | | 0.41B | | | | 0.37B | | | | 0.32B | | | | 0.28B | | | | 0.22B | | | |
|
Non-Current Debt
|
| 10.89B | 11.22B | 9.85B | | | | 9.21B | | | | 11.35B | 10.66B | 10.04B | 11.39B | 11.09B | | 10.61B | | 10.38B | 10.31B | 10.30B | 9.99B | 9.02B | 9.00B | 8.99B | 8.63B | 7.40B | 7.25B | 7.16B | 7.19B | 7.74B | 6.94B | 6.53B | 6.50B | 7.15B | 7.98B | 7.81B | 8.96B | 9.61B | 9.07B | 9.38B | 9.04B | 8.69B | 8.58B | 8.48B | 7.79B | 7.30B | 7.10B | 6.99B | 6.77B | 6.66B | 6.38B | 6.38B | 6.45B | 6.63B | 7.34B | 7.15B | 7.07B | 7.04B | 6.80B | 6.78B | 6.50B | 6.20B | 5.94B | 5.88B | 4.85B |
|
Non-Current Deffered Revenue
|
| | | 0.21B | | | | 0.30B | | | | 0.24B | | | | 0.17B | | | | 0.11B | | | | 0.20B | | | | 0.18B | | | | 0.39B | | | | 0.42B | | | | 0.40B | | | | 0.43B | | | | 0.32B | | | | 0.27B | | | | 0.20B | | | | 0.23B | | | | 0.21B | | | |
|
Pension
|
| | | 0.50B | | | | 0.47B | | | | 0.58B | | | | 0.56B | | | | 0.39B | | | | 0.51B | | | | 0.41B | | | | 0.37B | | | | 0.35B | | | | 0.35B | | | | 0.35B | | | | 0.27B | | | | 0.13B | | | | 0.17B | | | | 0.12B | | | | 0.10B | | | |
|
Minority Interest
|
| 0.01B | -0.00B | | | 0.00B | 0.00B | 0.04B | 0.06B | 0.07B | 0.07B | 0.12B | 0.14B | -0.01B | -0.02B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | 0.00B | 0.01B | 0.35B | 0.01B | 0.31B | 0.31B | 0.31B | 0.01B | 0.30B | 0.30B | 0.31B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Non-Current Deferred Tax Liability
|
| 0.70B | 0.77B | 0.73B | 0.71B | 0.71B | 0.65B | 0.58B | 0.59B | 0.59B | 0.59B | 0.49B | 0.51B | 0.49B | 0.45B | 0.37B | 0.35B | 0.36B | 0.34B | 0.37B | 0.37B | 0.36B | 0.26B | 0.44B | 0.15B | 0.19B | 0.17B | 0.23B | 0.31B | 0.30B | 0.29B | 0.18B | 0.17B | 0.15B | 0.11B | 0.04B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.21B | 0.19B | 0.27B | 0.28B | 0.29B | 0.29B | 0.32B | 0.32B | 0.33B | 0.36B | 0.45B | 0.47B | 0.47B | 0.47B | 0.49B | 0.53B | 0.55B | 0.51B | 0.54B | 0.38B | 0.47B | 0.57B | 0.50B | 0.52B | 0.34B | 0.40B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.11B | | | | 0.11B | | | | 0.10B | | | | 0.11B | | | | 0.09B | | | |
|
Other Non-Current Liabilities
|
| 1.71B | 1.74B | 1.68B | 1.71B | 1.68B | 1.75B | 1.79B | 1.84B | 1.75B | 1.73B | 1.93B | 1.91B | 1.58B | 1.52B | 1.60B | 1.96B | 1.79B | 1.72B | 1.55B | 1.28B | 1.24B | 1.21B | 1.35B | 1.26B | 1.24B | 1.16B | 1.14B | 1.03B | 1.03B | 0.97B | 1.15B | 1.13B | 1.06B | 1.10B | 1.08B | 1.13B | 1.17B | 1.15B | 1.42B | 1.97B | 1.82B | 1.78B | 1.55B | 1.53B | 1.48B | 1.43B | 1.37B | 1.30B | 1.25B | 1.23B | 1.07B | 1.03B | 0.99B | 0.96B | 0.96B | 0.94B | 0.96B | 0.94B | 0.86B | 0.85B | 0.80B | 0.78B | 0.73B | 0.70B | 0.65B | 0.61B |
|
Total Non-Current Liabilities
|
| 13.30B | 13.73B | 12.26B | 12.33B | 12.16B | 13.53B | 11.44B | 11.61B | 11.51B | 11.49B | 13.76B | 13.09B | 12.11B | 13.36B | 13.06B | 13.27B | 12.76B | 12.57B | 12.31B | 11.96B | 11.89B | 11.46B | 10.81B | 10.41B | 10.41B | 9.96B | 8.76B | 8.59B | 8.48B | 8.45B | 9.07B | 8.23B | 7.74B | 7.71B | 8.27B | 9.19B | 9.06B | 10.18B | 11.09B | 11.10B | 11.41B | 11.02B | 10.51B | 10.38B | 10.25B | 9.52B | 8.98B | 8.72B | 8.57B | 8.36B | 8.17B | 7.88B | 7.84B | 7.88B | 8.09B | 8.82B | 8.67B | 8.51B | 8.44B | 8.03B | 8.04B | 7.85B | 7.42B | 7.15B | 6.88B | 5.86B |
|
Total Debt
|
| 12.05B | 11.92B | 11.72B | | | | 9.21B | | | | 11.35B | 10.66B | 10.04B | 11.39B | 12.46B | | 10.80B | | 10.70B | 10.47B | 10.46B | 10.35B | 10.05B | 10.02B | 10.02B | 8.75B | 8.49B | 8.45B | 8.22B | 8.26B | 8.46B | 8.39B | 7.39B | 7.30B | 7.40B | 9.86B | 9.63B | 9.33B | 9.98B | 9.41B | 9.73B | 9.39B | 9.26B | 9.16B | 9.06B | 8.43B | 7.81B | 7.62B | 7.53B | 7.35B | 7.17B | 7.01B | 7.22B | 7.20B | 7.35B | 7.62B | 7.45B | 7.39B | 7.41B | 7.26B | 7.30B | 6.96B | 6.88B | 6.65B | 6.55B | 6.22B |
|
Common Equity
|
18.12B | 19.00B | 19.70B | 20.56B | 21.21B | 21.75B | 22.16B | 21.34B | 21.70B | 20.82B | 20.79B | 15.63B | 15.51B | 15.61B | 15.26B | 15.73B | 16.03B | 15.66B | 16.26B | 16.72B | 17.18B | 16.77B | 14.95B | 14.10B | 13.51B | 13.65B | 14.03B | 15.00B | 15.23B | 15.32B | 15.57B | 15.80B | 15.90B | 14.21B | 12.80B | 12.71B | 13.43B | 12.36B | 11.96B | 13.11B | 12.95B | 12.76B | 11.94B | 11.87B | 11.47B | 10.99B | 11.40B | 11.44B | 11.34B | 11.31B | 11.27B | 11.21B | 11.13B | 11.18B | 11.23B | 10.79B | 10.32B | 10.40B | 10.32B | 10.42B | 10.52B | 10.71B | 10.23B | 10.29B | 10.21B | 9.35B | 8.08B |
|
Shareholder's Equity
|
18.12B | 19.00B | 19.70B | 20.56B | 21.21B | 21.75B | 22.16B | 21.34B | 21.70B | 20.82B | 20.79B | 15.63B | 15.51B | 15.61B | 15.26B | 15.73B | 16.03B | 15.66B | 16.26B | 16.72B | 17.18B | 16.77B | 14.95B | 14.10B | 13.51B | 13.65B | 14.03B | 15.00B | 15.23B | 15.32B | 15.57B | 15.80B | 15.90B | 14.21B | 12.80B | 12.71B | 13.43B | 12.36B | 11.96B | 13.11B | 12.95B | 12.76B | 11.94B | 11.87B | 11.47B | 10.99B | 11.40B | 11.44B | 11.34B | 11.31B | 11.27B | 11.21B | 11.13B | 11.18B | 11.23B | 10.79B | 10.32B | 10.40B | 10.32B | 10.42B | 10.52B | 10.71B | 10.23B | 10.29B | 10.21B | 9.35B | 8.08B |
|
Liabilities and Shareholders Equity
|
35.26B | 35.26B | 36.02B | 36.44B | 36.84B | 37.55B | 39.33B | 36.81B | 37.21B | 36.94B | 36.65B | 35.03B | 34.72B | 34.44B | 35.31B | 34.26B | 32.67B | 32.22B | 32.60B | 32.55B | 31.90B | 32.07B | 29.96B | 28.57B | 27.11B | 26.97B | 25.84B | 26.43B | 26.25B | 25.84B | 26.17B | 26.89B | 26.72B | 23.85B | 22.44B | 22.41B | 25.70B | 24.25B | 23.46B | 25.66B | 25.45B | 25.62B | 24.45B | 24.11B | 23.45B | 22.82B | 22.47B | 21.80B | 21.36B | 21.20B | 20.98B | 20.68B | 20.36B | 20.55B | 20.62B | 20.44B | 20.19B | 20.21B | 20.01B | 20.25B | 19.94B | 20.32B | 19.51B | 19.37B | 19.02B | 17.81B | 16.17B |
|
Treasury Shares
|
| | | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.02B | | | | 0.07B | | | | 0.08B | | | | 0.01B | | | | 0.01B | | | |
|
Retained Earnings
|
| 7.58B | 8.29B | 9.01B | 9.69B | 10.40B | 10.77B | 9.93B | -0.34B | -0.33B | -0.34B | -0.50B | -0.53B | -0.52B | -0.51B | -0.52B | -0.54B | -0.43B | -0.43B | -0.26B | -0.26B | -0.19B | -0.18B | -0.35B | -0.41B | -0.41B | -0.37B | -0.28B | 4.39B | 4.47B | 4.70B | 5.06B | 5.15B | 3.46B | 2.04B | 1.93B | 1.72B | 0.58B | -0.29B | -0.28B | -0.30B | -0.42B | -1.25B | -1.30B | -1.69B | -2.19B | -1.83B | -1.87B | -1.97B | -2.07B | -2.20B | -2.46B | -2.63B | -2.70B | -2.73B | -3.08B | -3.54B | -3.71B | -3.93B | -4.03B | -3.94B | -4.06B | -4.55B | -4.54B | -4.62B | -5.56B | -7.49B |