|
Cash & Equivalents
|
| 341.05B | | 328.28B | | 348.66B | | 374.06B | | 371.67B | | 416.36B | | 376.78B | | 442.67B | | 479.45B | | 482.51B | | 528.56B | | 515.23B | | 576.39B | | 631.20B | | 649.95B | | 574.90B | | 538.29B | | 497.93B | | 521.72B | | 447.92B | | 519.15B | | 435.10B | | 510.72B | |
|
Prepaid Assets
|
| 0.74B | | 0.02B | | 0.67B | | 0.02B | | 0.62B | | 0.03B | | 0.80B | | 0.42B | | 0.78B | | 0.34B | | 0.90B | | 0.55B | | 0.83B | | 0.84B | | 0.85B | | 0.72B | | 0.56B | | 0.58B | | 0.78B | | 0.13B | | 2.18B | | 0.79B | | 0.86B | |
|
Current Assets
|
| 3.54B | | 2.62B | | 4.46B | | 5.42B | | 7.45B | | 7.71B | | 7.41B | | 3.66B | | 3.13B | | 5.75B | | 3.03B | | 6.25B | | 8.65B | | 10.42B | | 10.43B | | 12.19B | | 8.89B | | 7.98B | | 10.91B | | 11.48B | | 9.91B | | 11.98B | | 17.34B | |
|
Buildings
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.36B | | | | 0.33B | | | | 0.29B | | | | 0.25B | | | | 0.24B | | | |
|
Construction in Progress
|
| | | | | | | 0.24B | | | | 0.18B | | | | 0.13B | | | | 0.12B | | | | 0.27B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.32B | | | |
|
Land & Improvements
|
| | | | | | | 4.24B | | | | 4.30B | | | | 3.91B | | | | 3.88B | | | | 3.89B | | | | 0.30B | | | | 0.27B | | | | 0.24B | | | | 0.21B | | | | 0.21B | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 22.46B | | | | 23.63B | | | | 13.93B | | | | 13.70B | | | | 16.21B | | | | 16.58B | | | | 15.17B | | | | 13.85B | | | | 9.09B | | | | 8.65B | | | |
|
Long-Term Investments
|
0.00B | 3.89B | 0.00B | 54.83B | 0.00B | 5.30B | 0.00B | 65.56B | 0.00B | 83.10B | 0.00B | 84.27B | 0.00B | 92.46B | 0.00B | 107.89B | 0.00B | -0.05B | 0.00B | 112.13B | 0.00B | -0.00B | 0.00B | 124.13B | 0.00B | | 0.00B | 0.00B | 0.00B | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.88B | 0.00B | 0.00B | 0.00B | -0.07B | 0.00B | 10.41B | | 12.34B | |
|
Goodwill
|
| | | | | | | 3.99B | | 102.03B | | 2.41B | | 105.50B | | 2.53B | | 105.67B | | 1.96B | | 104.50B | | 2.24B | | 106.42B | | 1.93B | | 112.42B | | 3.41B | | 92.40B | | 2.06B | | 73.39B | | 2.06B | | 74.69B | | 1.88B | | 103.87B | |
|
Intangibles
|
| 9.28B | | 0.00B | | 8.09B | | 5.09B | | 11.48B | | 5.89B | | 9.79B | | 0.00B | | 7.34B | | 0.00B | | 7.93B | | 0.00B | | 7.86B | | 0.00B | | 7.53B | | 0.00B | | 7.48B | | 0.00B | | 6.74B | | 0.00B | | 7.05B | | 7.15B | | 7.82B | |
|
Goodwill & Intangibles
|
| 9.28B | | 0.00B | | 8.09B | | 9.09B | | 113.50B | | 8.30B | | 115.29B | | 2.53B | | 113.01B | | 1.96B | | 112.44B | | 2.24B | | 114.28B | | 1.93B | | 119.96B | | 3.41B | | 99.87B | | 2.06B | | 80.13B | | 2.06B | | 81.73B | | 9.04B | | 111.69B | |
|
Long-Term Deferred Tax
|
1.59B | 1.30B | 1.24B | 986.31 | 0.96B | 0.97B | 0.96B | 999.75 | 1.13B | 1.26B | 1.07B | 0.32B | 0.53B | 0.61B | 0.44B | 0.00B | 0.20B | 0.15B | 0.14B | 0.00B | 0.19B | 0.22B | 0.14B | 0.00B | 0.24B | 0.30B | 0.28B | 273.58 | 0.29B | 0.27B | 0.40B | 507.52 | 0.59B | 0.66B | 0.60B | 497.52 | 0.63B | 0.57B | 0.67B | 391.91 | 0.44B | 0.32B | 0.40B | 0.47B | 0.60B | 0.60B | 0.64B |
|
Other Non-Current Assets
|
44.51B | 34.43B | 56.55B | 0.00B | 48.96B | 28.83B | 49.85B | 0.00B | 71.95B | 43.90B | 83.47B | 0.00B | 69.69B | 49.95B | 74.29B | 0.00B | 73.48B | 38.97B | 79.70B | 0.00B | 70.90B | 41.15B | 83.45B | 0.00B | 78.37B | 48.91B | 82.93B | 0.00B | 78.75B | 48.58B | 75.73B | 0.00B | 97.87B | 47.22B | 100.84B | 0.00B | 117.77B | 61.83B | 96.79B | 0.00B | 103.07B | 53.04B | 105.70B | 89.95B | 96.12B | 58.42B | 100.74B |
|
Non-Current Assets
|
| 1,616.07B | | 36.00B | | 1,487.60B | | 35.65B | | 83.10B | | 84.28B | | 92.46B | | 108.02B | | 1,786.38B | | 112.26B | | 1,874.98B | | 1,976.19B | | 2,053.66B | | 2,209.98B | | 2,030,015.55B | | 2,123.20B | | 1,875.57B | | 1,940.13B | | 1,939.28B | | 1,886.48B | | 1,855.15B | | 1,995.58B | | 1,955.48B | |
|
Assets
|
1,590.01B | 1,619.61B | 1,539.71B | 38.62B | 1,545.34B | 1,492.05B | 1,544.40B | 41.07B | 1,761.57B | 90.55B | 1,650.84B | 91.99B | 1,803.01B | 99.87B | 1,842.01B | 111.68B | 1,835.44B | 1,789.51B | 1,790.93B | 118.00B | 1,860.40B | 1,878.01B | 1,954.74B | 1,982.43B | 2,102.72B | 2,062.31B | 2,229.87B | 2,220.40B | 2,193.50B | 2,030,025.98B | 2,205.02B | 2,135.39B | 2,085.36B | 1,884.46B | 1,873.18B | 1,948.11B | 2,076.96B | 1,950.20B | 1,933.36B | 1,897.97B | 1,939.95B | 1,865.07B | 2,044.72B | 2,007.56B | 2,065.87B | 1,972.82B | 2,057.75B |
|
Accounts Payables
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.11B | | | | 0.08B | | | | 0.36B | | | | 0.17B | | | | 0.13B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Notes Payables
|
26.88B | 11.83B | 28.15B | 10.31B | 25.09B | 10.05B | 28.35B | 10.65B | 23.39B | 12.15B | 22.75B | 10.80B | 21.66B | 10.89B | 20.84B | 11.33B | 24.96B | 11.02B | 22.56B | 11.15B | 19.43B | 11.44B | 17.67B | 8.98B | 18.50B | 11.57B | 17.33B | 12.07B | 21.63B | 11.61B | 20.68B | 12.98B | 15.41B | 11.50B | 17.01B | 11.25B | 14.63B | 11.13B | 19.87B | 11.52B | 14.66B | 11.59B | 15.52B | 17.61B | 21.91B | 11.40B | 23.44B |
|
Payables
|
26.88B | 11.83B | 28.15B | 10.32B | 25.09B | 10.05B | 28.35B | 10.65B | 23.39B | 12.15B | 22.75B | 10.81B | 21.66B | 10.89B | 20.84B | 11.43B | 24.96B | 11.02B | 22.56B | 11.24B | 19.43B | 11.44B | 17.67B | 9.35B | 18.50B | 11.57B | 17.33B | 12.24B | 21.63B | 11.61B | 20.68B | 13.10B | 15.41B | 11.50B | 17.01B | 11.25B | 14.63B | 11.13B | 19.87B | 11.53B | 14.66B | 11.59B | 15.52B | 17.62B | 21.91B | 11.40B | 23.44B |
|
Accumulated Expenses
|
| | | 0.06B | | | | 0.10B | | | | 0.20B | | | | 0.31B | | | | 0.39B | | | | 0.41B | | | | 0.43B | | | | 0.41B | | | | 0.46B | | | | 0.56B | | | | 0.60B | | | |
|
Other Accumulated Expenses
|
| 0.09B | | 0.01B | | 0.09B | | 0.01B | 62.92B | 0.15B | 61.16B | 0.01B | 75.38B | 0.32B | 74.55B | 0.01B | 75.94B | 0.41B | 87.87B | 0.01B | 86.36B | 0.49B | 85.21B | 0.01B | 78.52B | 0.52B | 71.21B | 0.02B | 69.56B | 0.49B | 97.84B | 0.03B | 167.40B | 0.44B | 246.73B | 0.05B | 664.85B | 0.61B | 531.15B | 0.04B | | 0.59B | | 0.65B | | 0.75B | |
|
Short term Debt
|
| | | | | | | | | | | 10.80B | | | | 11.33B | | | | 11.15B | | | | | | | | 0.10B | | 0.10B | | | | | | 0.09B | | 0.09B | | 0.09B | | 0.14B | | 0.05B | | 0.10B | |
|
Current Taxes
|
| 0.99B | | 0.00B | | 0.91B | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.36B | | 0.00B | | 0.40B | | 0.00B | | 0.41B | | 507.50 | | 0.60B | | 443.26 | | 0.64B | | 314.87 | | 0.32B | | 0.00B | | 0.77B | | 1.57B | | 1.58B | |
|
Current Deferred Revenue
|
| | | | | | | | | | | 1.49B | | | | 1.23B | | | | 1.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 11.92B | | 10.39B | | 10.14B | | 10.76B | | 12.31B | | 11.03B | | 11.22B | | 11.77B | | 11.44B | | 11.64B | | 11.94B | | 14.57B | | 17.82B | | 19.70B | | 20.20B | | 21.62B | | 18.21B | | 16.14B | | 20.52B | | 20.70B | | 17.15B | | 19.85B | | 26.38B | |
|
Non-Current Debt
|
22.05B | 13.24B | 12.43B | 0.26B | 12.02B | 0.32B | 18.71B | 0.42B | 17.19B | 0.68B | 30.66B | 1.17B | 31.08B | 1.77B | 35.79B | 1.84B | 74.35B | 1.88B | 98.91B | 2.13B | 98.06B | 2.23B | 129.14B | 109.11B | 117.57B | 2.15B | 123.70B | 2.25B | 137.19B | 2.31B | 151.49B | 2.66B | 147.27B | 2.57B | 110.32B | 2.67B | 145.44B | 2.86B | 125.77B | 2.73B | 141.22B | 2.76B | 146.46B | 169.09B | 166.49B | 2.98B | 169.53B |
|
Pension
|
0.40B | 0.38B | 0.34B | 0.32B | 0.31B | 0.31B | 0.32B | 0.42B | 0.51B | 0.56B | 0.48B | 0.52B | 0.52B | 0.51B | 0.41B | 0.37B | 0.36B | 0.35B | 0.28B | 0.29B | 0.30B | 0.31B | 0.31B | 0.33B | 0.33B | 0.33B | 0.35B | 0.33B | 0.32B | 0.32B | 0.37B | 0.35B | 0.31B | 0.26B | 0.25B | 0.27B | 0.26B | 0.25B | 0.25B | 0.25B | 0.24B | 0.24B | 0.24B | 0.22B | 0.24B | 0.24B | 0.23B |
|
Minority Interest
|
| 0.54B | | 0.91B | 14.00B | 0.42B | 14.16B | 13.27B | 14.66B | 15.00B | 13.67B | 13.19B | 13.53B | 13.53B | 13.84B | 11.25B | 11.44B | 0.47B | 7.43B | 6.16B | 4.75B | 0.11B | 3.07B | 0.58B | 0.60B | 0.02B | 0.65B | 646.01 | 0.66B | 0.02B | 0.80B | 0.04B | 0.77B | 0.07B | 0.77B | 0.10B | 0.83B | 0.04B | 0.84B | 924.90 | 0.88B | 0.01B | 0.96B | 0.90B | 0.94B | 1.06B | 0.88B |
|
Operating Leases
|
| | | | | | | 1.15B | 1.20B | | 0.99B | 0.99B | 0.99B | | 0.95B | 0.80B | 1.87B | | 1.91B | 2.67B | 3.55B | | 4.32B | 5.73B | 5.47B | | 3.91B | 2.60B | 2.84B | | 1.75B | 1.53B | -7.04B | | 12.11B | 10.47B | 13.03B | | -5.46B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.76B | 3.10B | 3.94B | 5.05B | 5.09B | 3.12B | 4.43B | 3.02B | 3.35B | 3.62B | 3.64B | 2.95B | 3.19B | 3.87B | 4.86B | 4.20B | 4.53B | 4.01B | 3.25B | 3.44B | 3.40B | 2.62B | 4.26B | 4.48B | 3.35B | 1.95B | 5.16B | 0.00B | 4.96B | 4.85B | 4.76B | 0.00B | 1.28B | 1.27B | 0.72B | 0.00B | 3.03B | 3.11B | 3.15B | 0.00B | 3.89B | 2.98B | 4.21B | 2.77B | 3.58B | 2.73B | 4.30B |
|
Other Non-Current Liabilities
|
46.85B | 57.32B | 65.37B | 56.48B | 52.11B | 48.88B | 53.60B | 57.50B | 63.78B | 62.20B | 62.43B | 60.53B | 51.00B | 50.52B | 64.00B | 58.57B | 58.13B | 61.06B | 60.54B | 44.27B | 58.31B | 58.77B | 67.69B | 32.80B | 67.97B | 70.02B | 72.46B | 0.00B | 71.52B | 84.57B | 76.26B | 0.00B | 100.57B | 70.93B | 97.44B | 0.00B | 111.31B | 84.99B | 103.58B | 0.00B | 109.98B | 78.99B | 118.52B | 89.80B | 93.53B | 80.27B | 103.21B |
|
Total Non-Current Liabilities
|
1,453.00B | 1,465.16B | 1,384.49B | -40.70B | 1,403.14B | 1,351.72B | 1,400.07B | -32.23B | 1,597.77B | -25.06B | 1,495.42B | -17.03B | 1,650.11B | 0.91B | 1,670.69B | 2.14B | 1,669.82B | 1,615.08B | 1,629.94B | 22.10B | 1,700.04B | 1,710.44B | 1,782.21B | 1,875.55B | 1,932.87B | 1,883.15B | 2,047.23B | 2,104.42B | 2,012.18B | 1,924.51B | 2,020.36B | 2,025.40B | 1,888.56B | 1,714.84B | 1,687.43B | 1,845.77B | 1,867.67B | 1,760.90B | 1,735.70B | 1,788.12B | 1,733.03B | 1,676.33B | 1,825.68B | 1,820.48B | 1,871.38B | 1,772.87B | 1,851.98B |
|
Total Liabilities
|
1,499.85B | 1,522.48B | 1,449.86B | 15.78B | 1,455.25B | 1,400.60B | 1,453.67B | 25.27B | 1,661.55B | 37.13B | 1,557.85B | 43.50B | 1,701.11B | 51.44B | 1,734.69B | 60.70B | 1,727.95B | 1,676.14B | 1,690.48B | 66.37B | 1,758.35B | 1,769.21B | 1,849.90B | 1,908.35B | 2,000.83B | 1,953.17B | 2,119.69B | 2,104.42B | 2,083.70B | 2,009.08B | 2,096.62B | 2,025.40B | 1,989.13B | 1,785.77B | 1,784.87B | 1,845.77B | 1,978.97B | 1,845.89B | 1,839.28B | 1,788.12B | 1,843.02B | 1,755.32B | 1,944.20B | 1,910.28B | 1,964.91B | 1,853.14B | 1,955.19B |
|
Total Debt
|
22.05B | 13.24B | 12.43B | 0.26B | 12.02B | 0.32B | 18.71B | 0.42B | 17.19B | 0.68B | 30.66B | 11.97B | 31.08B | 1.77B | 35.79B | 13.17B | 74.35B | 1.88B | 98.91B | 13.28B | 98.06B | 2.23B | 129.14B | 109.11B | 117.57B | 2.15B | 123.70B | 2.35B | 137.19B | 2.41B | 151.49B | 2.66B | 147.27B | 2.57B | 110.32B | 2.76B | 145.44B | 2.96B | 125.77B | 2.82B | 141.22B | 2.90B | 146.46B | 169.14B | 166.49B | 3.08B | 169.53B |
|
Common Equity
|
64.40B | 97.13B | 60.88B | 6.00B | 59.22B | 91.45B | 61.24B | 6.32B | 73.19B | 53.39B | 66.90B | 104.57B | 73.73B | 48.41B | 75.67B | 50.95B | 79.50B | 113.37B | 79.45B | 51.62B | 82.19B | 108.79B | 85.22B | 57.37B | 86.12B | 109.14B | 90.28B | 0.00B | 87.50B | 116.71B | 86.71B | 0.00B | 77.69B | 98.69B | 73.28B | 0.00B | 75.36B | 104.31B | 71.79B | 0.00B | 69.55B | 109.75B | 73.80B | 108.08B | 76.39B | 119.68B | |
|
Shareholder's Equity
|
90.16B | 47.13B | 89.86B | 41.67B | 90.09B | 42.52B | 90.72B | 45.72B | 100.02B | 53.42B | 92.99B | 104.57B | 101.89B | 48.44B | 107.31B | 50.97B | 107.49B | 49.22B | 100.45B | 51.64B | 102.05B | 52.31B | 104.84B | 74.08B | 101.89B | 55.56B | 110.19B | 56.53B | 109.80B | 53.56B | 108.40B | 52.54B | 96.23B | 43.47B | 88.31B | 45.81B | 97.99B | 41.12B | 94.07B | 41.00B | 96.94B | 42.75B | 100.52B | 73.47B | 100.96B | 42.97B | 75.55B |
|
Liabilities and Shareholders Equity
|
1,590.01B | 1,619.61B | 1,539.71B | 38.62B | 1,545.34B | 1,492.05B | 1,544.40B | 41.07B | 1,761.57B | 90.55B | 1,650.84B | 91.99B | 1,803.01B | 99.87B | 1,842.01B | 111.68B | 1,835.44B | 1,789.51B | 1,790.93B | 118.00B | 1,860.40B | 1,878.01B | 1,954.74B | 1,982.43B | 2,102.72B | 2,062.31B | 2,229.87B | 2,220.40B | 2,193.50B | 2,030,025.98B | 2,205.02B | 2,135.39B | 2,085.36B | 1,884.46B | 1,873.18B | 1,948.11B | 2,076.96B | 1,950.20B | 1,933.36B | 1,897.97B | 1,939.95B | 1,865.07B | 2,044.72B | 2,007.56B | 2,065.87B | 1,972.82B | 2,057.75B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | -0.91B | | | | -0.95B | | | | | | | | | | | | | | | | 1.35B | | | | -1.57B | | | | | |
|
Retained Earnings
|
433.84 | 2.46B | 6.04B | 8.84B | 0.42B | -2.88B | -1.18B | 11.80B | 44.84B | 14.71B | -0.10B | 14.08B | 46.20B | 13.72B | 48.38B | 14.87B | 0.62B | 0.20B | -1.92B | 16.34B | -0.51B | -0.35B | 0.76B | 26.73B | 2.47B | 3.96B | 6.17B | 0.00B | 59.90B | 1.41B | 60.13B | 0.00B | 54.32B | 1.26B | 52.25B | 0.00B | 53.33B | 52.37B | 51.91B | 0.00B | 51.10B | 52.48B | 55.21B | 54.34B | 56.66B | 57.39B | 57.32B |