|
Real Estate - Gross
|
| | | | | | | | | | 0.18B | 0.21B | 0.27B | 0.28B | 0.31B | 0.30B | 0.40B | 0.39B | 0.38B | 0.39B | | | 0.42B | 0.43B | 0.47B | 0.41B | 0.42B | 0.60B | 0.58B | 0.53B | 0.05B | 0.54B | 0.54B | 0.57B | 0.57B | 0.49B | 0.27B | 0.26B | 0.03B | | | 0.20B | 0.04B | 0.23B | 0.26B | 0.32B | 0.24B | 0.23B | 0.24B | 0.32B |
|
Accumulated Depreciation
|
| | | 1.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Real Estate - Net
|
| | | | 0.00B | | | 0.25B | 0.21B | 0.20B | 0.18B | | | | 0.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Accured
|
0.01B | | 0.01B | 1.03B | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | 2.22B | | | | 2.27B | | | | 2.24B | | | | 2.42B | | | | 2.96B | | | | | | | |
|
Receivables - Affiliates
|
| | | 1.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
| | | 145.26B | | | | | 210.67B | 202.16B | 213.14B | 205.27B | 215.42B | 231.76B | 226.23B | 225.06B | 232.58B | 242.84B | 209.44B | 1.25B | 1.24B | 1.12B | 222.94B | 274.04B | 267.63B | 266.01B | 1.89B | 281.01B | 277.77B | 297.07B | 266.46B | 331.08B | 336.21B | 327.51B | 328.83B | 327.67B | 322.85B | 309.00B | 253.59B | | | 313.45B | 264.47B | 318.48B | 317.29B | 327.06B | 322.77B | 309.48B | 320.58B | 331.35B |
|
Loans - Loss Allowance
|
| | -0.00B | 3.12B | | -0.00B | -0.00B | | | | | | | | 2.04B | | | | 2.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
0.00B | 0.00B | 1.27B | 143.68B | 1.37B | 1.31B | 1.22B | 204.75B | 1.22B | 1.14B | 213.14B | 1.03B | 0.98B | 0.83B | 224.19B | | | | 249.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
0.48B | 0.52B | 0.54B | 3.75B | 11.08B | 11.57B | 3.90B | 0.11B | 0.11B | 0.10B | 3.98B | 0.42B | 0.43B | 4.12B | 4.88B | 0.00B | 34,561,478.40B | 0.00 | 4.18B | 5.82B | 5.79B | 5.57B | 7.26B | 7.28B | 7.03B | 6.86B | 19.65B | 7.21B | 7.04B | 7.22B | 24.02B | 8.06B | 8.00B | 7.75B | 0.38B | 10.86B | 10.40B | 18.39B | 1.15B | 19.16B | | 18.60B | 0.58B | 22.91B | 22.21B | 22.45B | 0.68B | 24.32B | 25.19B | 25.45B |
|
Receivables - Net
|
0.00B | | 0.05B | 1.42B | | 0.26B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | |
|
Receivables - Other
|
| | | 0.00B | | | | | | | | | | | 4.62B | | | | | | | | 0.01B | | | | 0.03B | | | | 0.07B | | | | 0.05B | | | | 0.05B | | | | 12.93B | | | | 9.78B | | | |
|
Receivables
|
0.00B | | 0.05B | 1.42B | | 0.26B | 0.22B | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.08B | | | | 0.05B | | | | 0.06B | | | | 12.94B | | | | 9.78B | | | |
|
Prepaid Assets
|
0.03B | | 0.01B | 0.14B | | 0.00B | 0.00B | | | | | | | | 0.10B | | | | 0.15B | | | | | | | | 0.16B | | | | 0.18B | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| | | | | | | | | | | | | | 335.80B | | | | 378.33B | | | | 400.92B | | | | 461.57B | | | | 532.32B | | | | 538.94B | | | | 490.31B | | | | 516.86B | | | | 523.83B | | | |
|
Buildings
|
| | | | | | | | | | | | | | 0.81B | | | | 0.80B | | | | 0.76B | | | | 0.67B | | | | 0.73B | | | | 0.64B | | | | 0.52B | | | | 0.60B | | | | 0.53B | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | 1.63B | | | | 1.64B | | | | 1.62B | | | | 1.54B | | | | 1.98B | | | | 1.84B | | | | 1.55B | | | | 1.55B | | | | 1.46B | | | |
|
Property, Plant & Equipment (Net)
|
978.34 | 992.96 | 0.00B | 2.09B | 0.00B | 0.00B | 0.00B | 2.83B | 2.75B | 2.58B | 2.64B | 0.00B | 0.00B | 0.00B | 2.72B | | | | 2.73B | | | | 2.67B | | | | 3.48B | | | | 3.57B | | | | 3.42B | 3.43B | | | 2.95B | | | 3.01B | 3.01B | 2.99B | | | 2.99B | 2.84B | | |
|
Long-Term Investments
|
| | | 2.20B | | 21.98B | | 0.32B | 0.34B | 0.34B | 0.34B | 0.31B | 0.20B | 0.26B | 0.31B | 0.45B | 0.55B | 0.53B | 0.57B | 24.02B | 23.87B | 22.96B | 0.60B | 0.62B | 0.72B | 0.85B | 1.24B | 1.71B | 1.97B | 2.26B | 2.38B | 2.54B | 2.34B | 2.24B | 2.46B | 2.25B | 2.17B | 2.10B | 2.14B | | | 2.32B | 2.04B | 2.02B | 2.02B | 2.04B | 1.98B | 1.88B | 1.95B | 1.89B |
|
Goodwill
|
| | | 3.27B | | | | | | | | | | | 3.35B | | | | 3.53B | | | | 3.46B | | | | 3.99B | | | | 4.19B | | | | 3.95B | | | | 3.45B | | | | 3.55B | | | | 3.35B | | | |
|
Intangibles
|
| | | 2.89B | | | | 3.86B | 3.85B | 3.62B | 3.69B | 3.56B | 3.65B | 3.78B | 3.66B | 3.68B | 3.76B | 3.73B | 3.86B | 0.01B | 0.01B | 0.00B | 3.83B | 5.00B | 4.80B | 4.76B | 4.73B | 4.67B | 4.54B | 4.66B | 4.90B | 4.95B | 4.91B | 4.76B | 4.77B | 4.71B | 4.56B | 4.27B | 4.28B | | | 4.75B | 4.72B | 4.67B | 4.51B | 4.53B | 4.40B | 4.18B | 4.26B | 4.26B |
|
Goodwill & Intangibles
|
| | | 4.35B | | | | 3.86B | 3.85B | 3.62B | 3.69B | 3.56B | 3.65B | 3.78B | 7.01B | 3.68B | 3.76B | 3.73B | 7.39B | 0.01B | 0.01B | 0.00B | 7.30B | 5.00B | 4.80B | 4.76B | 8.72B | 4.67B | 4.54B | 4.66B | 9.10B | 4.95B | 4.91B | 4.76B | 8.72B | 4.71B | 4.56B | 4.27B | 7.73B | | | 4.75B | 8.26B | 4.67B | 4.51B | 4.53B | 7.75B | 4.18B | 4.26B | 4.26B |
|
Long-Term Deferred Tax
|
| | | 0.59B | | 0.00B | 0.00B | 0.16B | 0.18B | 0.17B | 0.14B | 0.26B | 0.36B | 0.37B | 0.55B | 0.44B | 0.43B | 0.44B | 0.54B | 0.00B | 0.00B | 0.00B | 0.38B | 0.22B | 0.10B | 0.15B | 0.19B | 0.05B | 0.08B | 0.14B | 0.19B | 0.09B | 0.08B | 0.09B | 0.11B | 0.35B | 0.48B | 0.70B | 0.67B | | | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.07B | 8.72B | 0.16B | 0.29B | 0.25B | 0.00B | -0.00B | -0.00B | 13.79B | 0.00B | 0.00B | 0.00B | 15.73B | -0.00B | 0.00B | 0.00B | 8.36B | -0.00B | -0.00B | -0.00B | 19.14B | -0.00B | -0.00B | 0.00B | 23.73B | -0.03B | 0.00B | -0.00B | 28.80B | 0.00B | -0.00B | 0.00B | 30.40B | -0.00B | -0.00B | 0.00B | 41.09B | 0.00B | -0.00B | -0.00B | 22.70B | -0.06B | 0.00B | 0.00B | 18.97B | -0.00B | 0.00B | 34.53B |
|
Non-Current Assets
|
| | | | | | | | | | | | | | 6.69B | | | | 6.97B | | | | 6.92B | | | | 8.62B | | | | 9.02B | | | | 8.76B | | | | 7.50B | | | | 7.93B | | | | 7.62B | | | |
|
Assets
|
18,872.62B | 20,541.63B | 21.84B | 218.80B | 24.29B | 24.02B | 24.46B | 316.02B | 327.99B | 313.45B | 320.47B | 316.05B | 336.42B | 356.42B | 342.48B | 351.67B | 366.80B | 379.85B | 385.30B | 27.31B | 26.85B | 26.37B | 407.84B | 457.26B | 455.52B | 458.00B | 470.19B | 486.14B | 474.60B | 498.41B | 541.35B | 556.47B | 558.66B | 551.87B | 547.70B | 553.63B | 543.31B | 520.77B | 497.81B | | | 525.78B | 524.78B | 534.54B | 531.36B | 550.15B | 531.45B | 514.89B | 537.97B | 565.33B |
|
Accounts Payables
|
| | | 10.77B | | | | | | | | | | | 203.53B | | | | 225.43B | | | | 235.16B | | | | 250.98B | | | | 291.96B | | | | 308.34B | | | | 282.08B | | | | 289.41B | | | | | | | |
|
Notes Payables
|
| | | 8.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 19.12B | | | | | | | | | | | 203.53B | | | | 225.43B | | | | 235.16B | | | | 250.98B | | | | 291.96B | | | | 308.34B | | | | 282.08B | | | | 289.41B | | | | | | | |
|
Accumulated Expenses
|
| | | 2.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.08B | 0.01B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 8.34B | | | | 1.54B | 1.76B | 3.08B | 2.25B | 2.27B | 2.13B | 2.67B | 3.05B | 2.20B | 1.67B | 1.81B | 2.71B | 2.84B | 3.27B | 2.21B | 1.57B | 2.02B | 2.27B | 2.86B | 0.02B | 4.43B | 2.66B | 2.35B | 3.75B | 2.83B | 2.32B | 3.96B | 3.03B | 3.83B | 6.14B | 9.83B | 4.26B | | | 5.56B | 0.01B | 4.28B | 4.56B | 3.44B | 7.23B | 5.50B | 3.77B | 3.83B |
|
Current Taxes
|
| | | 0.43B | | | | 0.30B | 0.19B | 0.13B | 0.12B | 0.14B | 0.15B | 0.16B | 0.24B | 0.39B | 0.30B | 0.36B | 0.32B | 0.34B | 0.20B | 0.30B | 0.38B | 0.45B | 0.27B | 0.38B | 0.44B | 0.46B | 0.22B | 0.36B | 0.35B | 0.56B | 0.46B | 0.45B | 0.59B | 0.76B | 0.43B | 0.46B | 0.52B | | | 0.25B | 0.07B | 0.09B | 0.17B | 0.25B | 0.15B | 0.19B | 0.24B | 0.37B |
|
Current Deferred Revenue
|
0.00B | | 0.00B | 0.12B | | 0.00B | 0.00B | | | | | | | | 0.32B | | | | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 6.82B | | | | 35.03B | 35.84B | 34.60B | 35.65B | 34.52B | 36.76B | 39.68B | 38.37B | 39.09B | 42.28B | 43.81B | 23.01B | 6.77B | 7.15B | 6.50B | 28.31B | 59.85B | 59.93B | 60.90B | 32.37B | 63.17B | 60.79B | 62.39B | 30.87B | 68.22B | 69.06B | 66.98B | 67.73B | 65.61B | 64.26B | 62.81B | 24.44B | | | 58.81B | 28.64B | 63.79B | 62.98B | 66.29B | 67.36B | 61.92B | 63.72B | 66.20B |
|
Non-Current Deffered Revenue
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 7.13B | | | | | | | | | | | 0.04B | | | | 0.00B | | | | 0.06B | 0.00B | -0.00B | -0.00B | 0.05B | -0.00B | -0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.05B | 0.03B | 0.00B | 0.01B | 0.00B | | 0.04B | 0.00B | 0.05B | 0.07B | 0.01B | 0.03B | 0.03B | 0.07B | 0.01B |
|
Preferred Stock Liabilities
|
0.00B | 0.00B | 0.39B | 0.12B | 0.42B | 0.41B | 0.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.28B | | | | 0.93B | 0.94B | 0.89B | 0.84B | 0.81B | 0.84B | 0.58B | -0.01B | 0.55B | 0.74B | 0.79B | 0.00B | | 0.66B | 0.64B | 0.01B | 2.16B | 2.30B | 2.31B | 0.01B | 1.40B | 1.37B | 1.67B | 0.01B | 2.01B | 2.00B | 1.94B | 1.90B | 1.79B | 1.87B | 1.76B | 0.01B | | | 2.13B | 0.01B | 1.78B | 2.02B | 2.04B | 1.99B | 1.75B | 2.15B | 1.95B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 0.15B | 0.15B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | | | | 0.53B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.31B | 0.46B | 0.46B | 0.38B | 0.34B | 0.47B | 0.53B | 0.52B | 0.32B | 0.34B | 0.29B | 0.15B | 0.15B | 0.02B | 0.01B | 0.60B | | | 0.51B | 0.41B | 0.41B | 0.37B | 0.38B | 0.30B | 0.27B | 0.46B | 0.43B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.09B | 1.28B | 0.56B | 0.28B | 0.27B | -0.00B | -0.01B | -0.00B | 20.16B | -0.00B | -0.01B | -0.01B | 18.10B | 7.63B | 7.45B | 9.36B | 13.57B | -0.00B | -0.00B | -0.00B | 22.36B | -0.00B | -0.01B | -0.01B | 32.55B | 0.00B | 0.00B | -0.00B | 40.72B | -0.01B | -0.01B | -0.01B | 34.64B | 45.02B | -0.00B | -0.00B | 44.83B | -0.01B | -0.01B | -0.01B | 36.96B | -0.01B | 0.01B | -0.01B | 29.37B | -0.01B | 41.85B | 51.48B |
|
Total Non-Current Liabilities
|
5,498.63B | 5,329.01B | 5.39B | 199.88B | 5.20B | 5.22B | 5.36B | 288.45B | 299.70B | 286.29B | 272.80B | 290.21B | 309.32B | 328.24B | 296.90B | 316.32B | 330.39B | 340.72B | 341.27B | 7.83B | 7.41B | 6.88B | 352.96B | 422.92B | 420.53B | 423.02B | 401.96B | 450.87B | 439.35B | 459.74B | 459.16B | 514.45B | 515.41B | 509.18B | 471.20B | 467.48B | 503.79B | 482.74B | 415.33B | 0.01B | 0.01B | 482.80B | 445.10B | 491.79B | 489.28B | 506.78B | 459.82B | 473.94B | 453.09B | 470.11B |
|
Total Liabilities
|
5,498.63B | 5,329.01B | 5.49B | 201.16B | 5.76B | 5.50B | 5.62B | 288.45B | 299.69B | 286.29B | 292.96B | 290.21B | 309.32B | 328.24B | 315.01B | 323.95B | 337.84B | 350.08B | 354.84B | 7.83B | 7.40B | 6.88B | 375.32B | 422.92B | 420.52B | 423.02B | 434.50B | 450.87B | 439.35B | 459.73B | 499.88B | 514.43B | 515.41B | 509.17B | 505.84B | 512.50B | 503.79B | 482.73B | 460.15B | | | 482.79B | 482.06B | 491.78B | 489.30B | 506.77B | 489.19B | 473.94B | 494.94B | 521.59B |
|
Total Debt
|
| | | 15.16B | | | | 36.57B | 37.60B | 37.68B | 37.90B | 36.79B | 38.89B | 42.35B | 41.42B | 41.29B | 43.96B | 45.63B | 25.72B | 9.61B | 10.42B | 8.71B | 29.88B | 61.88B | 62.20B | 63.76B | 32.38B | 67.59B | 63.45B | 64.74B | 34.62B | 71.05B | 71.38B | 70.94B | 70.76B | 69.44B | 70.40B | 72.64B | 28.70B | | | 64.37B | 28.65B | 68.07B | 67.54B | 69.72B | 74.59B | 67.42B | 67.49B | 70.03B |
|
Common Equity
|
| | | 17.64B | | | | 27.57B | 28.30B | 27.16B | 27.51B | 25.85B | 27.10B | 28.18B | 27.48B | 27.72B | 28.97B | 29.77B | 30.46B | 19.48B | 19.45B | 19.49B | 32.52B | 34.34B | 35.00B | 34.98B | 35.69B | 35.27B | 35.25B | 38.68B | 39.42B | 42.04B | 43.25B | 42.70B | 39.96B | 41.13B | 39.52B | 38.04B | 37.37B | | | 42.99B | 40.75B | 42.75B | 42.06B | 43.37B | 42.26B | 40.95B | 43.02B | 43.74B |
|
Shareholder's Equity
|
0.01B | 0.02B | 16.35B | 17.64B | 18.53B | 18.52B | 18.83B | | | | | | | | 27.48B | | | | 30.46B | | | | 32.52B | | | | 35.69B | | | | 39.42B | | | | 39.96B | | | | 37.37B | | | | 40.75B | | | | 40.27B | | | |
|
Liabilities and Shareholders Equity
|
18,872.62B | 20,541.63B | 21.84B | 218.80B | 24.29B | 24.02B | 24.46B | 316.02B | 327.99B | 313.45B | 320.47B | 316.05B | 336.42B | 356.42B | 342.48B | 351.67B | 366.80B | 379.85B | 385.30B | 27.31B | 26.85B | 26.37B | 407.84B | 457.26B | 455.52B | 458.00B | 470.19B | 486.14B | 474.60B | 498.41B | 541.35B | 556.47B | 558.66B | 551.87B | 547.70B | 553.63B | 543.31B | 520.77B | 497.81B | | | 525.78B | 524.78B | 534.54B | 531.36B | 550.15B | 531.45B | 514.89B | 537.97B | 565.33B |
|
Retained Earnings
|
0.00B | 0.01B | 5.61B | 7.40B | 6.60B | 7.00B | 7.27B | 14.50B | 15.17B | 14.83B | 15.30B | 13.91B | 14.94B | 16.11B | 16.13B | 16.40B | 17.52B | 18.19B | 18.79B | 7.75B | 7.66B | 7.32B | 20.37B | 20.56B | 20.68B | 21.00B | 21.73B | 21.48B | 21.54B | 23.03B | 24.84B | 25.29B | 26.18B | 26.14B | 25.81B | 25.87B | 25.51B | 25.00B | -1.41B | | | 27.62B | 27.60B | 27.98B | 27.93B | 28.96B | 28.03B | 27.74B | 28.95B | 30.05B |
|
Preferred Shares
|
| | | 0.41B | | | | | | | | | | | 0.24B | | | | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 578.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |