|
Cash & Equivalents
|
0.18B | 0.26B | 0.47B | 1.19B | 1.14B | 1.83B | 2.32B | | 1.47B | 1.10B | 1.48B | 1.24B | 0.68B | 1.29B | 1.32B | 1.32B | 0.67B | 0.76B | 0.43B | 0.64B | 0.64B | 0.57B | 0.46B | 0.45B | 0.47B | 0.31B | 0.29B | 0.27B | 0.27B | 1.65B | 0.76B | 0.81B | 0.55B | 0.25B | 0.18B | 0.16B | 0.63B | 0.14B | 0.46B | 0.47B | 0.53B | 0.22B | 0.29B | 0.13B | 0.19B | 0.20B | 0.19B | 0.25B | 0.24B | 0.23B | 0.33B | 2.93B | 0.75B | 0.45B | 0.75B | 0.16B | 0.37B | 0.18B | 0.10B | 0.12B | 0.12B |
|
Short-term Investments
|
| 0.05B | | 0.21B | 0.05B | 0.29B | 0.22B | | 0.20B | 0.16B | 0.26B | 0.23B | 0.22B | 0.29B | 0.27B | 0.32B | 0.30B | 0.31B | 0.27B | 0.22B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 0.95B | 0.50B | 0.15B | | | | | |
|
Cash & Current Investments
|
0.18B | 0.31B | 0.47B | 1.39B | 1.19B | 2.13B | 2.54B | | 1.67B | 1.26B | 1.74B | 1.47B | 0.90B | 1.59B | 1.59B | 1.64B | 0.97B | 1.06B | 0.70B | 0.86B | 0.65B | 0.58B | 0.47B | 0.46B | 0.47B | 0.31B | 0.29B | 0.27B | 0.27B | 1.65B | 0.76B | 0.81B | 0.55B | 0.25B | 0.18B | 0.16B | 0.63B | 0.14B | 0.46B | 0.47B | 0.53B | 0.22B | 0.29B | 0.13B | 0.19B | 0.20B | 0.19B | 0.25B | 0.24B | 0.23B | 0.33B | 2.93B | 1.86B | 1.40B | 1.25B | 0.31B | 0.37B | 0.18B | 0.10B | 0.12B | 0.12B |
|
Receivables - Net
|
| 0.41B | | 0.41B | 0.41B | 0.41B | 0.46B | 0.44B | 0.41B | 0.59B | 0.62B | 0.64B | 0.61B | 0.65B | 0.66B | 0.66B | 0.59B | 0.66B | 0.67B | 0.75B | 0.61B | 0.64B | 0.66B | 0.66B | 0.54B | 0.56B | 0.58B | 0.66B | 0.27B | 0.28B | 0.34B | 0.38B | 0.32B | 0.41B | 0.47B | 0.57B | 0.36B | 0.51B | 0.47B | 0.45B | 0.30B | 0.58B | 0.52B | 0.48B | 0.25B | 0.30B | 0.35B | 0.31B | 0.25B | 0.27B | 0.31B | 0.37B | 0.48B | 0.54B | 0.60B | 0.62B | 0.64B | 0.62B | 0.58B | 0.60B | 0.52B |
|
Receivables - Other
|
| | | 1.63B | 1.61B | 2.31B | 2.29B | 2.33B | 2.36B | 2.38B | 2.33B | 2.37B | 2.36B | 2.39B | 2.39B | 2.39B | 2.40B | 2.42B | 2.40B | 2.38B | 1.71B | 1.66B | 1.68B | 1.66B | 0.06B | 1.61B | 1.63B | | 0.02B | 0.08B | 0.06B | 0.04B | 0.05B | 0.07B | 0.01B | 0.00B | 0.07B | 0.00B | 0.10B | 0.09B | 0.05B | 0.09B | 0.09B | 0.07B | 0.06B | 0.06B | 0.13B | 0.08B | 0.10B | 0.12B | 0.10B | 0.10B | 0.08B | 0.08B | 0.11B | 0.09B | 0.07B | 0.06B | 0.07B | 0.06B | 0.05B |
|
Receivables
|
| 0.41B | | 2.04B | 2.02B | 2.72B | 2.75B | 2.77B | 2.78B | 2.97B | 2.95B | 3.01B | 2.98B | 3.03B | 3.04B | 3.06B | 2.98B | 3.08B | 3.07B | 3.14B | 2.32B | 2.30B | 2.34B | 2.32B | 0.60B | 2.17B | 2.22B | 0.66B | 0.29B | 0.36B | 0.40B | 0.42B | 0.37B | 0.48B | 0.48B | 0.57B | 0.43B | 0.51B | 0.57B | 0.54B | 0.35B | 0.66B | 0.61B | 0.55B | 0.31B | 0.36B | 0.47B | 0.39B | 0.34B | 0.39B | 0.41B | 0.47B | 0.56B | 0.61B | 0.71B | 0.70B | 0.71B | 0.68B | 0.66B | 0.66B | 0.57B |
|
Raw Materials
|
| | | | 0.06B | | | | 0.06B | 0.10B | | 0.11B | | | | | | | | | 0.13B | | | | 0.13B | | | | 0.10B | | | 0.10B | 0.07B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | 0.03B | | | | 0.02B | 0.04B | | 0.05B | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | 0.04B | 0.04B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | 0.35B | | | | 0.37B | 0.53B | | 0.55B | | | | | | | | | 0.61B | | | | 0.57B | | | | 0.37B | | | 0.40B | 0.48B | 0.57B | 0.63B | 0.58B | 0.44B | 0.50B | 0.47B | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.53B | | 0.55B | 0.43B | 0.48B | 0.55B | | 0.45B | 0.68B | 0.71B | 0.71B | 0.63B | 0.68B | 0.73B | 0.75B | 0.64B | 0.71B | 0.82B | 0.90B | 0.78B | 0.87B | 0.92B | 0.84B | 0.74B | 0.78B | 0.84B | 0.84B | 0.50B | 0.58B | 0.61B | 0.55B | 0.58B | 0.72B | 0.78B | 0.72B | 0.55B | 0.63B | 0.61B | 0.57B | 0.32B | 0.70B | 0.81B | 0.91B | 0.56B | 0.65B | 0.80B | 0.82B | 0.78B | 0.70B | 0.59B | 0.53B | 0.46B | 0.46B | 0.45B | 0.44B | 0.46B | 0.51B | 0.54B | 0.51B | 0.45B |
|
Prepaid Assets
|
| 0.09B | | 0.10B | 0.14B | 0.08B | 0.10B | | 0.05B | 0.18B | | 0.09B | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.03B | 0.07B | 0.08B | 0.08B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B |
|
Current Assets
|
| 1.34B | | 1.64B | 1.64B | 1.63B | 1.63B | | 1.54B | | | | | | | | | | | | | | | | 0.17B | | | | 30.04B | 4.64B | 3.81B | 3.77B | 3.97B | 3.80B | 1.58B | 1.57B | 1.66B | 1.43B | 1.69B | 1.63B | 1.73B | 1.66B | 1.80B | 1.67B | 2.91B | 3.12B | 3.44B | 3.40B | 3.24B | 3.18B | 3.17B | 3.98B | 2.93B | 2.52B | 2.46B | 1.49B | 1.58B | 1.41B | 1.34B | 1.34B | 1.18B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | 0.08B | 0.04B | 0.05B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.20B | | 0.22B | 0.21B | 0.20B | 0.21B | | 0.22B | 0.33B | 0.97B | 1.00B | 0.99B | 1.01B | 0.93B | 0.92B | 0.91B | 1.05B | 0.94B | 0.86B | 0.51B | 0.66B | 0.66B | 0.64B | 0.54B | 0.57B | 0.66B | 0.68B | 0.50B | 0.51B | 0.50B | 0.49B | 0.50B | 0.48B | 0.47B | 0.46B | 0.45B | 0.40B | 0.40B | 0.39B | 0.26B | 0.40B | 0.39B | 0.39B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B | 0.27B | 0.27B | 0.26B | 0.25B | 0.25B | 0.26B |
|
Long-Term Investments
|
| | | 16.27B | 15.75B | 14.57B | 14.99B | | 16.92B | 17.22B | 17.03B | 16.60B | 16.47B | 17.67B | 18.31B | 18.75B | 19.25B | 19.74B | 19.75B | 19.50B | 0.28B | 0.16B | 0.14B | 0.05B | | | | | | | | | | | 0.24B | 0.20B | 0.23B | 0.27B | 0.13B | 0.14B | 0.07B | 0.01B | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 0.60B | | 0.62B | 0.61B | 0.69B | 0.70B | | 0.69B | 1.42B | 1.43B | 1.47B | 1.52B | 1.48B | 1.48B | 1.54B | 1.52B | 0.00B | 1.54B | 2.50B | 2.49B | 2.48B | 2.49B | 2.48B | 2.13B | 2.46B | 2.47B | 2.62B | 1.46B | 2.28B | 2.28B | 2.27B | 1.45B | 1.45B | 1.45B | 1.45B | 0.63B | 1.32B | 1.32B | 1.33B | 0.63B | 1.43B | 1.43B | 1.58B | 0.87B | 0.87B | 0.97B | 0.96B | 0.95B | 0.96B | 0.97B | 0.86B | 0.85B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.87B | 0.87B |
|
Intangibles
|
| 1.77B | | 1.75B | 2.14B | 1.76B | 1.76B | | 1.99B | 2.48B | 2.47B | 2.65B | 2.13B | 2.75B | 2.69B | 2.66B | 2.68B | 2.71B | 2.77B | 3.39B | 2.48B | 2.45B | 2.43B | 2.40B | 2.37B | 2.33B | 2.31B | 2.45B | 1.61B | 1.60B | 1.59B | 1.56B | 2.10B | 1.60B | 1.58B | 1.57B | 1.51B | 2.03B | 2.02B | 1.44B | 1.05B | 1.52B | 1.50B | 1.61B | 1.20B | 1.19B | 1.26B | 1.23B | 1.20B | 1.21B | 1.14B | 1.08B | 1.06B | 1.06B | 1.00B | 0.99B | 0.99B | 0.96B | 0.95B | 0.95B | 0.94B |
|
Goodwill & Intangibles
|
| 2.37B | | 2.37B | 2.75B | 2.45B | 2.45B | | 2.68B | 3.90B | 3.90B | 4.12B | 3.66B | 4.23B | 4.17B | 4.20B | 4.21B | 2.72B | 4.31B | 5.88B | 4.97B | 4.92B | 4.93B | 4.88B | 4.51B | 4.79B | 4.79B | 5.07B | 3.07B | 3.88B | 3.87B | 3.83B | 3.56B | 3.05B | 3.03B | 3.02B | 2.13B | 3.35B | 3.34B | 2.77B | 1.67B | 2.95B | 2.93B | 3.19B | 2.07B | 2.06B | 2.23B | 2.19B | 2.16B | 2.18B | 2.11B | 1.94B | 1.91B | 1.92B | 1.86B | 1.85B | 1.86B | 1.82B | 1.81B | 1.82B | 1.80B |
|
Long-Term Deferred Tax
|
| | | 0.18B | 0.21B | 0.20B | 0.15B | | 0.24B | 0.19B | 0.17B | 0.28B | 0.29B | 0.29B | 0.23B | 0.15B | 0.19B | 0.18B | 0.17B | 0.28B | 0.06B | 0.30B | 0.30B | 0.28B | 0.02B | 0.05B | 0.03B | 0.02B | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.05B | 0.29B | 0.06B | 0.06B | | 0.17B | 0.35B | 0.37B | 0.27B | 0.28B | 0.40B | 0.41B | 0.44B | 0.42B | 0.76B | 0.92B | 0.96B | 24.98B | 25.10B | 25.54B | 26.16B | 26.28B | 26.80B | 27.68B | 27.81B | 1.38B | 1.99B | 1.98B | 0.42B | 0.23B | 0.22B | 0.16B | 0.03B | 0.07B | 0.05B | 0.10B | 0.07B | 1.29B | 0.05B | 0.05B | 0.05B | 1.81B | 1.84B | 1.92B | 1.90B | 1.82B | 1.81B | 1.80B | 0.05B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B |
|
Non-Current Assets
|
| 2.67B | | 22.28B | 21.95B | 22.38B | 22.90B | | 23.66B | | | | | | | | | | | | | | | | 33.41B | | | | 5.81B | 4.44B | 4.43B | 4.75B | 3.83B | 3.75B | 3.90B | 3.72B | 3.59B | 3.62B | 3.50B | 3.47B | 3.38B | 3.51B | 3.48B | 3.75B | 2.43B | 2.45B | 2.64B | 2.61B | 2.54B | 2.59B | 2.61B | 2.37B | 2.33B | 2.33B | 2.30B | 2.26B | 2.26B | 2.21B | 2.19B | 2.20B | 2.20B |
|
Assets
|
| 4.02B | | 23.92B | 23.59B | 24.01B | 24.53B | | 25.20B | 26.86B | 27.72B | 27.36B | 27.91B | 28.76B | 29.32B | 29.89B | 30.10B | 31.21B | 31.45B | 32.97B | 35.03B | 35.03B | 35.46B | 35.81B | 33.58B | 35.66B | 36.70B | 35.50B | 35.85B | 9.08B | 8.24B | 8.51B | 7.80B | 7.55B | 5.49B | 5.29B | 5.25B | 5.04B | 5.20B | 5.10B | 5.11B | 5.17B | 5.27B | 5.42B | 5.34B | 5.57B | 6.09B | 6.01B | 5.78B | 5.77B | 5.79B | 6.35B | 5.26B | 4.85B | 4.76B | 3.76B | 3.84B | 3.61B | 3.54B | 3.54B | 3.38B |
|
Accounts Payables
|
| 0.33B | | 0.31B | 0.33B | 0.30B | 0.27B | | 0.75B | 0.74B | 0.80B | 0.84B | 1.01B | 0.89B | 0.82B | 0.90B | 1.03B | 0.90B | 0.87B | 0.93B | 1.06B | 0.85B | 0.85B | 0.90B | 0.98B | 0.90B | 0.85B | 0.94B | 0.37B | 0.32B | 0.36B | 0.35B | 0.58B | 0.47B | 0.45B | 0.45B | 0.46B | 0.47B | 0.39B | 0.45B | 0.36B | 0.56B | 0.55B | 0.52B | 0.39B | 0.35B | 0.52B | 0.51B | 0.45B | 0.37B | 0.50B | 0.46B | 0.40B | 0.38B | 0.38B | 0.37B | 0.40B | 0.36B | 0.36B | 0.34B | 0.28B |
|
Notes Payables
|
| | | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | 0.26B | | | | 0.16B | 0.93B | 0.07B | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | |
|
Dividends payables
|
| | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.33B | | 0.41B | 0.43B | 0.30B | 0.27B | | 0.76B | 0.74B | 0.80B | 0.84B | 1.01B | 0.89B | 0.82B | 0.90B | 1.03B | 0.90B | 0.87B | 0.93B | 1.06B | 0.85B | 0.85B | 0.90B | 1.24B | 0.90B | 0.85B | 0.94B | 0.53B | 1.26B | 0.43B | 0.35B | 0.58B | 0.47B | 0.45B | 0.45B | 0.46B | 0.47B | 0.39B | 0.45B | 0.36B | 0.56B | 0.55B | 0.52B | 0.39B | 0.35B | 0.52B | 0.51B | 0.45B | 0.37B | 0.50B | 0.47B | 0.40B | 0.38B | 0.38B | 0.37B | 0.40B | 0.36B | 0.36B | 0.34B | 0.28B |
|
Accumulated Expenses
|
| 0.31B | | 0.27B | 0.32B | 0.27B | 0.27B | | 0.06B | | | | 0.07B | | | | 0.09B | | | | 0.09B | | | | 0.07B | | | | 0.08B | 0.10B | 0.06B | 0.08B | 0.07B | 0.08B | 0.05B | 0.07B | 0.07B | 0.05B | 0.05B | 0.07B | 0.06B | 0.06B | 0.08B | 0.09B | 0.07B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B | 0.05B | 0.03B | 0.05B | 0.06B | 0.08B | 0.03B | 0.04B | 0.04B | 0.05B |
|
Other Accumulated Expenses
|
| | | | 0.14B | | | | 0.13B | | | | | | | | | | | | 0.20B | | | | 0.19B | | | | 0.13B | 0.12B | 0.13B | 0.13B | 0.16B | 0.20B | 0.44B | 0.45B | 0.21B | 0.19B | 0.19B | 0.18B | 0.16B | 0.26B | 0.27B | 0.27B | 0.21B | 0.21B | 0.23B | 0.23B | 0.19B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.14B | 0.16B | 0.14B | 0.12B | 0.12B |
|
Short term Debt
|
| 0.02B | | 0.03B | 0.02B | 0.02B | 0.03B | | 0.02B | | 0.03B | | -0.10B | -0.11B | -0.12B | -0.12B | -0.10B | -0.11B | -0.42B | -0.05B | -0.05B | -0.05B | -0.05B | -0.04B | 0.26B | 0.04B | 0.04B | 0.13B | 0.16B | 0.93B | 0.07B | 0.07B | 0.03B | 2.14B | 0.02B | 0.01B | 0.14B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.46B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | 0.03B | 0.03B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.24B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | | | | 0.02B | | | 0.61B | 0.11B | 0.13B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B |
|
Total Current Liabilities
|
| 0.67B | | 0.61B | 0.66B | 0.59B | 0.58B | | 0.06B | | | | 0.07B | | | | 0.09B | | | | 0.05B | | | | 0.05B | | | | 27.64B | 2.12B | 1.22B | 1.20B | 1.43B | 3.40B | 0.99B | 1.02B | 1.14B | 1.00B | 0.71B | 0.78B | 0.94B | 0.93B | 0.93B | 0.93B | 1.16B | 1.07B | 1.30B | 1.28B | 1.19B | 1.08B | 1.18B | 1.78B | 0.76B | 0.75B | 0.66B | 0.65B | 0.69B | 0.59B | 0.57B | 0.55B | 0.52B |
|
Non-Current Debt
|
| 1.72B | | 2.22B | 2.03B | 2.25B | 2.35B | | 2.17B | 3.92B | 4.60B | 4.55B | 4.90B | 5.17B | 5.40B | 5.30B | 5.16B | 5.67B | 5.62B | 6.83B | 5.98B | 6.29B | 6.23B | 5.94B | 5.53B | 5.46B | 5.62B | 6.03B | 5.54B | 5.82B | 5.32B | 5.19B | 4.62B | 2.59B | 2.34B | 2.28B | 2.21B | 2.32B | 3.00B | 2.68B | 2.41B | 2.48B | 2.55B | 2.65B | 2.49B | 2.95B | 3.24B | 3.21B | 3.14B | 3.27B | 3.18B | 1.62B | 1.55B | 1.39B | 1.37B | 0.55B | 0.55B | 0.55B | 0.63B | 0.66B | 0.56B |
|
Pension
|
| 0.10B | | 3.63B | 3.60B | 3.60B | 3.59B | | 3.61B | 3.59B | 3.57B | 3.58B | 3.56B | 3.70B | 3.68B | 3.67B | 0.20B | 3.98B | 4.07B | 4.06B | 0.09B | 0.08B | 0.09B | 0.09B | 0.13B | 0.11B | 0.11B | 0.12B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.48B | | 0.48B | 0.48B | 0.47B | 0.42B | | 0.42B | 0.45B | 0.43B | 0.42B | 0.41B | 0.68B | 0.73B | 0.82B | 0.82B | 0.81B | 0.80B | 1.03B | 1.00B | 0.98B | 1.04B | 1.13B | 1.18B | 1.12B | 1.16B | 1.17B | 1.19B | 0.81B | 0.65B | 0.64B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | 23.42B | 23.63B | 23.99B | 24.56B | 24.55B | 25.20B | 26.00B | 25.87B | 26.85B | 0.61B | 0.56B | 0.53B | 0.54B | 0.46B | | | | 0.01B | | | 0.30B | | | | 0.45B | 0.43B | 0.48B | 0.46B | 0.46B | 0.43B | 0.40B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.28B | | 0.31B | 0.34B | 0.36B | 0.38B | | 1.15B | 0.49B | 0.52B | 0.51B | 1.12B | 0.49B | 0.49B | 0.52B | 0.53B | 0.52B | 0.52B | 0.61B | 0.57B | 0.91B | 0.90B | 0.82B | 0.55B | 0.57B | 0.59B | 0.60B | 0.49B | 0.30B | 0.29B | 0.31B | 0.16B | 0.04B | 0.09B | 0.04B | 0.39B | 0.05B | 0.08B | 0.06B | 0.41B | 0.08B | 0.09B | 0.11B | 0.43B | 0.07B | 0.07B | 0.07B | 0.46B | 0.06B | 0.07B | 0.14B | 0.31B | 0.17B | 0.19B | 0.18B | 0.30B | 0.17B | 0.17B | 0.17B | 0.27B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.10B | 0.10B | 0.17B | 0.27B | 0.27B | 0.28B | 0.16B | 0.16B | 0.05B | 0.06B | 0.17B | 0.05B | 0.10B | 0.10B | 0.21B | 0.09B | 0.10B | 0.09B | 0.20B | 0.08B | 0.07B | 0.06B | 0.17B |
|
Other Non-Current Liabilities
|
| 0.07B | | 0.47B | 0.04B | 0.04B | 0.04B | | 0.60B | 1.68B | 0.49B | 0.44B | 0.72B | 0.81B | 0.63B | 0.73B | 0.82B | 0.71B | 0.81B | 0.79B | 0.06B | 0.07B | 0.07B | 0.06B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.11B | 0.10B | 0.12B | 0.12B | 0.12B | 0.14B | 0.08B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.10B | 0.09B | 0.09B | 0.08B | 0.06B | 0.06B | 0.06B | 0.15B | 0.11B | 0.14B | 0.17B | 0.20B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B |
|
Total Non-Current Liabilities
|
| 2.77B | | 21.86B | 21.88B | 22.30B | 22.79B | | 22.68B | 23.19B | 25.30B | 25.19B | 25.73B | 26.34B | 26.95B | 26.80B | 27.03B | 28.41B | 28.78B | 30.31B | 33.39B | 33.59B | 33.88B | 34.06B | 31.73B | 33.97B | 34.90B | 33.56B | 33.84B | 7.35B | 6.80B | 6.70B | 6.09B | 6.03B | 3.42B | 3.33B | 3.41B | 3.46B | 3.86B | 3.60B | 3.58B | 3.59B | 3.65B | 3.79B | 3.76B | 4.13B | 4.66B | 4.62B | 4.45B | 4.46B | 4.53B | 3.64B | 2.63B | 2.40B | 2.32B | 1.47B | 1.53B | 1.41B | 1.47B | 1.46B | 1.29B |
|
Total Liabilities
|
| 2.84B | | 22.33B | 21.93B | 22.33B | 22.83B | | 23.28B | 24.87B | 25.79B | 25.63B | 26.45B | 27.15B | 27.58B | 27.53B | 27.84B | 29.12B | 29.59B | 31.10B | 33.44B | 33.66B | 33.95B | 34.12B | 31.76B | 33.99B | 34.93B | 33.60B | 33.90B | 7.45B | 6.90B | 6.82B | 6.21B | 6.15B | 3.56B | 3.40B | 3.52B | 3.57B | 3.97B | 3.72B | 3.69B | 3.73B | 3.78B | 3.92B | 3.86B | 4.22B | 4.76B | 4.70B | 4.51B | 4.53B | 4.60B | 3.79B | 2.74B | 2.54B | 2.50B | 1.67B | 1.70B | 1.59B | 1.65B | 1.65B | 1.47B |
|
Total Debt
|
| 1.74B | | 2.25B | 2.05B | 2.28B | 2.38B | | 2.18B | 3.92B | 4.63B | 4.55B | 4.79B | 5.06B | 5.28B | 5.18B | 5.06B | 5.56B | 5.20B | 6.78B | 5.94B | 6.24B | 6.19B | 5.91B | 5.78B | 5.50B | 5.66B | 6.16B | 5.71B | 6.76B | 5.39B | 5.26B | 4.65B | 4.73B | 2.36B | 2.29B | 2.35B | 2.34B | 3.01B | 2.69B | 2.42B | 2.50B | 2.57B | 2.67B | 2.51B | 2.96B | 3.25B | 3.22B | 3.16B | 3.28B | 3.19B | 2.08B | 1.56B | 1.40B | 1.38B | 0.56B | 0.56B | 0.56B | 0.64B | 0.67B | 0.57B |
|
Common Equity
|
| 1.18B | | 1.41B | 1.37B | 1.38B | 1.39B | | 1.60B | 1.67B | 1.60B | 1.41B | 1.13B | 1.28B | 1.42B | 2.35B | 2.26B | 2.08B | 1.86B | 1.87B | 1.59B | 1.37B | 1.51B | 1.69B | 1.82B | 1.67B | 1.77B | 1.90B | 1.95B | 1.63B | 1.34B | 1.69B | 1.59B | 1.41B | 1.93B | 1.88B | 1.73B | 1.47B | 1.22B | 1.39B | 1.42B | 1.44B | 1.49B | 1.51B | 1.48B | 1.35B | 1.33B | 1.31B | 1.27B | 1.24B | 1.19B | 2.56B | 2.52B | 2.30B | 2.26B | 2.09B | 2.14B | 2.03B | 1.89B | 1.89B | 1.91B |
|
Shareholder's Equity
|
| 1.18B | | 1.41B | 1.37B | 1.38B | 1.39B | | 1.60B | 1.67B | 1.60B | 1.41B | 1.13B | 1.28B | 1.42B | 2.35B | 2.26B | 2.08B | 1.86B | 1.87B | 1.59B | 1.37B | 1.51B | 1.69B | 1.82B | 1.67B | 1.77B | 1.90B | 1.95B | 1.63B | 1.34B | 1.69B | 1.59B | 1.41B | 1.93B | 1.88B | 1.73B | 1.47B | 1.22B | 1.39B | 1.42B | 1.44B | 1.49B | 1.51B | 1.48B | 1.35B | 1.33B | 1.31B | 1.27B | 1.24B | 1.19B | 2.56B | 2.52B | 2.30B | 2.26B | 2.09B | 2.14B | 2.03B | 1.89B | 1.89B | 1.91B |
|
Liabilities and Shareholders Equity
|
| 4.02B | | 23.92B | 23.59B | 24.01B | 24.53B | | 25.20B | 26.86B | 27.72B | 27.36B | 27.91B | 28.76B | 29.32B | 29.89B | 30.10B | 31.21B | 31.45B | 32.97B | 35.03B | 35.03B | 35.46B | 35.81B | 33.58B | 35.66B | 36.70B | 35.50B | 35.85B | 9.08B | 8.24B | 8.51B | 7.80B | 7.55B | 5.49B | 5.29B | 5.25B | 5.04B | 5.20B | 5.10B | 5.11B | 5.17B | 5.27B | 5.42B | 5.34B | 5.57B | 6.09B | 6.01B | 5.78B | 5.77B | 5.79B | 6.35B | 5.26B | 4.85B | 4.76B | 3.76B | 3.84B | 3.61B | 3.54B | 3.54B | 3.38B |
|
Treasury Shares
|
| | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B |
|
Retained Earnings
|
| -0.01B | | 0.10B | 0.15B | 0.15B | 0.23B | | 0.41B | 0.40B | 0.39B | 0.14B | -0.19B | -0.23B | -0.32B | 0.30B | 0.24B | -0.39B | -0.61B | -0.69B | -0.04B | -0.87B | -0.90B | -1.02B | -1.03B | -0.82B | -0.90B | -0.90B | -0.93B | -0.42B | -0.46B | -0.14B | -0.24B | -0.35B | 0.39B | 0.34B | -0.27B | -0.25B | -0.28B | -0.28B | -0.28B | 0.30B | 0.32B | 0.33B | 0.36B | 0.35B | 0.35B | 0.36B | 0.36B | 0.32B | -0.27B | 2.09B | 2.10B | 2.11B | 2.16B | 2.15B | 2.17B | 2.18B | 2.17B | 2.18B | 2.22B |