|
Cash & Equivalents
|
3.99B | 2.87B | 5.08B | 3.28B | 4.72B | 4.07B | 4.11B | 5.71B | 8.14B | 9.26B | 10.01B | 9.60B | 10.54B | 11.91B | 13.13B | 11.47B | 11.49B | 8.18B | 13.32B | 14.09B | 21.63B | 12.67B | 12.47B | 12.12B | 8.66B | 7.00B | 7.72B | 8.92B | 8.54B | 6.76B | 8.04B | 5.09B | 7.13B | 5.08B | 6.34B | 4.39B | 8.93B | 6.08B | 4.92B | 7.56B | 6.62B | 5.41B | 6.84B | 5.18B | 6.87B | 9.70B | 6.76B | 8.99B | 9.91B | 13.99B | 20.58B | 15.58B | 8.07B | 8.07B | 8.07B | 8.07B | 5.90B | | 7.37B | 8.11B |
|
Short-term Investments
|
3.29B | 0.65B | 0.52B | 0.50B | 0.63B | 1.04B | 0.51B | 2.58B | 0.90B | 0.59B | 7.39B | 0.89B | -3.68B | -1.41B | -0.22B | 2.64B | 3.74B | 2.75B | 3.16B | 6.48B | 3.28B | 7.39B | 6.24B | 8.64B | 12.11B | 13.66B | 12.95B | 10.15B | 9.29B | 9.22B | 9.21B | 8.21B | 10.12B | 13.50B | 11.58B | 8.45B | 6.01B | 6.02B | 8.62B | 7.04B | 9.16B | 10.16B | 7.20B | 7.43B | 6.10B | 9.32B | 11.87B | 10.92B | 15.15B | 21.25B | 25.11B | 29.88B | 29.22B | | | | 1.96B | 1.73B | 1.12B | 1.12B |
|
Cash & Current Investments
|
7.29B | 3.52B | 5.60B | 3.78B | 5.35B | 5.11B | 4.62B | 8.29B | 9.04B | 9.85B | 17.40B | 10.49B | 6.86B | 10.50B | 12.91B | 14.11B | 15.23B | 10.92B | 16.48B | 20.57B | 24.91B | 20.06B | 18.71B | 20.76B | 21.72B | 20.93B | 21.44B | 19.07B | 17.83B | 15.98B | 17.25B | 13.30B | 17.25B | 18.58B | 17.92B | 12.84B | 14.94B | 12.10B | 13.54B | 14.60B | 15.78B | 15.57B | 14.04B | 12.60B | 12.97B | 19.02B | 18.62B | 19.91B | 25.06B | 35.23B | 45.69B | 45.45B | 37.29B | 8.07B | 8.07B | 8.07B | 7.86B | 1.73B | 8.49B | 9.24B |
|
Receivables - Net
|
8.99B | 8.94B | 9.38B | 10.37B | 10.44B | 10.47B | 9.67B | 12.82B | 12.40B | 12.21B | 13.05B | 18.03B | 16.14B | 13.22B | 12.29B | 13.02B | 13.82B | 14.84B | 11.77B | 13.51B | 12.45B | 12.12B | 13.18B | 12.15B | 9.70B | 9.51B | 7.37B | 6.90B | 6.87B | 5.89B | 5.99B | 7.84B | 7.01B | 6.99B | 7.22B | 9.43B | 8.94B | 9.57B | 10.00B | 9.00B | 8.68B | 7.62B | 6.92B | 8.23B | 6.30B | 5.49B | 8.23B | 8.69B | 8.56B | 17.93B | 17.74B | 22.45B | 13.20B | | | | 13.59B | 12.72B | 11.57B | 10.37B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | | | | 0.86B | | | | 1.80B | | | | 1.19B | | | 0.81B | | | 1.44B | | 0.99B | 1.77B | | | | | | | |
|
Receivables
|
8.99B | 8.94B | 9.38B | 10.37B | 10.44B | 10.47B | 9.67B | 12.82B | 12.40B | 12.21B | 13.05B | 18.03B | 16.14B | 13.22B | 12.29B | 13.02B | 13.82B | 14.84B | 11.77B | 13.51B | 12.45B | 12.12B | 13.18B | 12.15B | 10.15B | 9.63B | 7.65B | 6.90B | 6.87B | 5.89B | 5.99B | 8.60B | 7.01B | 6.99B | 7.22B | 10.29B | 8.94B | 9.57B | 10.00B | 10.80B | 8.68B | 7.62B | 6.92B | 9.42B | 6.30B | 5.49B | 9.05B | 8.69B | 8.56B | 19.36B | 17.74B | 23.44B | 14.98B | | | | 13.59B | 12.72B | 11.57B | 10.37B |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | | | | 0.60B | | | | 0.34B | | | | 0.57B | | | 0.44B | | | 0.32B | | | | | | | | | | |
|
Inventory
|
2.15B | 2.89B | 2.55B | 3.55B | 3.59B | 3.64B | 3.43B | 3.99B | 4.78B | 4.88B | 4.86B | 4.83B | 4.39B | 3.99B | 4.30B | 4.45B | 4.14B | 4.67B | 4.00B | 4.89B | 3.50B | 4.36B | 4.82B | 3.46B | 3.03B | 3.36B | 2.85B | 2.58B | 2.59B | 3.35B | 2.97B | 3.23B | 3.15B | 2.88B | 2.95B | 3.40B | 2.83B | 3.43B | 3.45B | 2.14B | 2.69B | 3.69B | 2.50B | 3.36B | 2.10B | 2.97B | 3.08B | 2.92B | 2.55B | 3.40B | 5.26B | 5.21B | 3.81B | | | | 4.03B | 3.21B | 3.83B | 3.74B |
|
Prepaid Assets
|
| | | | | | | | | | | 24.80B | | 20.47B | 18.57B | 20.73B | | 21.56B | 19.44B | 25.36B | | 24.75B | 24.86B | 25.03B | | 27.33B | | 20.19B | | 18.84B | | 19.77B | | | | | | 19.38B | | 18.50B | | 22.96B | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
20.37B | 17.86B | 20.49B | 20.49B | 21.31B | 19.27B | 21.80B | 24.93B | 31.07B | 32.51B | 36.14B | 34.40B | 36.57B | 32.37B | 31.70B | 32.21B | 33.72B | 29.73B | 32.77B | 39.45B | 41.60B | 37.42B | 37.33B | 37.17B | 34.34B | 33.98B | 31.28B | 29.10B | 27.70B | 25.60B | 26.55B | 24.86B | 27.67B | 28.73B | 28.29B | 25.82B | 26.88B | 25.46B | 27.24B | 26.06B | 28.59B | 28.37B | 24.41B | 24.78B | 22.61B | 28.07B | 30.82B | 32.62B | 38.43B | 61.83B | 75.54B | 77.15B | 60.99B | | | | 45.97B | 47.46B | 45.15B | 41.45B |
|
Property, Plant & Equipment (Net)
|
47.51B | 51.21B | 55.01B | 59.99B | 59.37B | 56.84B | 57.70B | 59.37B | 62.80B | 64.88B | 68.93B | 70.78B | 70.70B | 71.77B | 72.81B | 77.28B | 81.46B | 80.57B | 78.15B | 80.53B | 81.78B | 87.88B | 85.79B | 81.99B | 68.57B | 67.31B | 65.85B | 64.09B | 64.58B | 63.95B | 66.41B | 172.58B | 60.11B | 61.62B | 62.33B | 188.66B | 66.05B | 67.50B | 67.38B | 198.91B | 70.90B | 71.98B | 69.95B | 71.75B | 59.79B | 63.94B | 68.51B | 63.16B | 65.37B | 62.08B | 54.79B | 199.59B | 58.82B | | | | 55.56B | 59.79B | 58.53B | 59.96B |
|
Long-Term Investments
|
1.79B | 1.85B | 1.84B | 1.77B | 1.79B | 1.74B | 1.73B | 1.52B | 1.58B | 1.49B | 1.69B | 1.60B | 1.56B | 1.58B | 1.40B | 1.46B | 1.33B | 1.36B | 1.30B | 1.22B | 1.18B | 1.17B | 1.23B | 1.23B | 1.47B | 1.20B | 1.08B | 0.86B | 0.83B | 2.10B | 2.08B | 2.25B | 2.34B | 2.23B | 2.43B | 2.55B | 2.64B | 2.67B | 2.80B | 2.86B | 2.80B | 2.87B | 1.42B | 3.60B | 1.56B | 1.60B | 4.08B | 2.37B | 2.38B | 3.35B | 1.66B | 2.76B | 3.44B | | | | 15.34B | 2.69B | 2.86B | 2.85B |
|
Intangibles
|
8.94B | 9.12B | 9.11B | 9.55B | 10.25B | 10.39B | 8.41B | 7.30B | 8.25B | 8.81B | 9.76B | 16.10B | 15.47B | 15.53B | 15.03B | 15.42B | 16.47B | 16.16B | 15.61B | 15.12B | 14.57B | 14.50B | 13.48B | 12.43B | 9.45B | 9.84B | 8.97B | 9.77B | 9.49B | 9.11B | 8.41B | 9.44B | 9.23B | 9.27B | 9.00B | 8.84B | 9.38B | 9.80B | 9.88B | 9.90B | 10.61B | 10.98B | 10.88B | 10.74B | 10.14B | 10.32B | 8.15B | 8.15B | 6.83B | 6.45B | 5.31B | 5.54B | 5.71B | | | | 5.65B | 6.22B | 6.37B | 6.42B |
|
Goodwill & Intangibles
|
8.94B | 9.12B | 9.11B | 9.55B | 10.25B | 10.39B | 8.41B | 7.30B | 8.25B | 8.81B | 9.76B | 16.10B | 15.47B | 15.53B | 15.03B | 15.42B | 16.47B | 16.16B | 15.61B | 15.12B | 14.57B | 14.50B | 13.48B | 12.43B | 9.88B | 9.97B | 9.30B | 9.77B | 9.49B | 9.11B | 8.41B | 9.44B | 9.23B | 9.27B | 9.00B | 8.84B | 9.38B | 9.80B | 9.88B | 9.90B | 10.61B | 10.98B | 10.88B | 10.74B | 10.14B | 10.32B | 8.15B | 8.15B | 6.83B | 6.45B | 5.31B | 5.54B | 5.71B | | | | 5.65B | 6.22B | 6.37B | 6.42B |
|
Long-Term Deferred Tax
|
0.31B | 0.30B | 0.46B | 0.34B | 0.26B | 0.29B | 0.34B | 0.32B | 0.39B | 0.14B | 0.47B | 0.99B | 0.64B | 0.63B | 0.63B | 0.69B | 0.39B | 0.77B | 1.17B | 1.35B | 1.23B | 1.24B | 1.76B | 1.88B | 2.04B | 1.54B | 1.71B | 2.09B | 1.77B | 1.84B | 1.66B | 2.19B | 2.25B | 2.25B | 2.34B | 2.44B | 2.43B | 2.65B | 2.69B | 3.30B | 3.48B | 3.38B | 3.44B | 3.88B | 3.83B | 3.79B | 4.97B | 4.88B | 5.23B | 21.48B | 6.48B | 20.63B | 20.89B | | | | 4.90B | 5.09B | 5.30B | 5.04B |
|
Other Non-Current Assets
|
0.00B | | 0.00B | 0.47B | 0.88B | 2.44B | 0.83B | 0.66B | 0.74B | 0.75B | 0.74B | 0.57B | 0.57B | 0.73B | 0.80B | 0.86B | 0.89B | 1.34B | 1.40B | 1.40B | 1.00B | 0.92B | 1.03B | 0.83B | 0.97B | 0.93B | 0.91B | 1.00B | 0.85B | 0.94B | 0.98B | 8.09B | 0.91B | 0.89B | 0.89B | 9.10B | 0.97B | 1.33B | 1.28B | 8.65B | 1.07B | 1.15B | 1.17B | 1.21B | 1.16B | 1.31B | 1.00B | 0.77B | 0.93B | 1.09B | 1.58B | 2.06B | 1.29B | | | | 1.38B | 1.30B | 1.38B | 4.28B |
|
Non-Current Assets
|
63.90B | 67.55B | 72.32B | 78.58B | 79.10B | 76.84B | 76.25B | 76.13B | 81.10B | 84.31B | 91.09B | 99.07B | 98.10B | 99.38B | 99.92B | 105.84B | 110.47B | 109.19B | 106.19B | 106.86B | 106.97B | 113.33B | 110.68B | 106.73B | 89.33B | 86.92B | 84.48B | 84.33B | 85.10B | 85.03B | 87.03B | 79.13B | 80.09B | 81.77B | 82.83B | 83.91B | 87.18B | 88.92B | 88.80B | 86.45B | 93.73B | 95.61B | 92.40B | 95.08B | 81.54B | 86.71B | 92.62B | 86.27B | 87.88B | 84.62B | 74.07B | 79.85B | 81.53B | | | | 77.95B | 83.33B | 82.99B | 83.69B |
|
Assets
|
84.27B | 85.40B | 92.81B | 99.12B | 100.44B | 98.60B | 100.34B | 108.63B | 116.20B | 121.09B | 130.57B | 133.47B | 134.67B | 131.77B | 131.62B | 138.05B | 144.20B | 138.92B | 138.96B | 146.32B | 148.57B | 150.75B | 148.01B | 143.88B | 123.67B | 120.91B | 115.76B | 113.43B | 112.80B | 111.04B | 113.59B | 104.53B | 107.76B | 110.50B | 111.12B | 111.10B | 115.45B | 114.38B | 116.04B | 112.51B | 122.31B | 123.98B | 117.11B | 119.86B | 104.15B | 114.78B | 124.81B | 119.99B | 127.26B | 147.12B | 151.97B | 157.00B | 143.58B | | | | 131.14B | 137.90B | 139.09B | 135.85B |
|
Accounts Payables
|
7.93B | 9.04B | 9.92B | 10.57B | 9.48B | 9.99B | 9.90B | 12.45B | 11.83B | 12.52B | 13.77B | 16.32B | 15.60B | 13.61B | 13.35B | 14.40B | 14.25B | 16.03B | 14.71B | 15.79B | 14.19B | 14.58B | 14.99B | 14.69B | 11.90B | 11.13B | 9.91B | 9.65B | 9.00B | 8.77B | 9.46B | 9.67B | 9.05B | 8.44B | 8.82B | 9.74B | 9.81B | 9.88B | 10.15B | 8.37B | 9.17B | 9.11B | 8.66B | 10.45B | 7.94B | 8.62B | 10.51B | 10.59B | 10.02B | 14.31B | 10.98B | 13.35B | 9.56B | | | | 11.11B | 10.41B | 10.42B | 10.43B |
|
Notes Payables
|
2.17B | | 2.16B | 1.43B | 0.87B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | 0.95B | 0.91B | 0.83B | | 0.73B | 0.67B | 0.73B | | 0.70B | 0.71B | 0.71B | 0.71B | 0.72B | 0.72B | 0.73B | | 0.77B | 0.77B | 0.77B | | 0.87B | 0.86B | 0.86B | | 0.30B | 0.36B | | 0.49B | 0.58B | 1.26B | 2.81B | 2.65B | | | | 1.91B | | 0.94B | 0.93B |
|
Payables
|
10.11B | 9.04B | 12.08B | 12.00B | 10.35B | 9.99B | 9.90B | 12.45B | 11.83B | 12.52B | 13.77B | 16.32B | 15.60B | 13.61B | 13.35B | 14.40B | 14.25B | 16.03B | 14.71B | 15.79B | 14.19B | 15.53B | 15.90B | 15.52B | 12.44B | 12.00B | 10.97B | 10.37B | 9.00B | 9.47B | 10.16B | 10.38B | 9.76B | 9.16B | 9.54B | 10.47B | 9.81B | 10.72B | 10.92B | 9.13B | 9.17B | 9.97B | 9.53B | 11.31B | 7.94B | 8.92B | 10.87B | 10.59B | 10.51B | 14.89B | 12.25B | 16.16B | 12.21B | | | | 13.02B | 10.41B | 11.36B | 11.36B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62B | | | | 2.35B | | | | 2.60B | | | | 2.40B | | | 2.35B | | | 2.18B | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 17.30B | | | | | | | | | 28.84B | 29.71B | | 28.61B | 29.33B | 28.78B | | 28.55B | 27.38B | 27.57B | | 28.81B | 29.46B | 26.11B | | 17.65B | | 15.88B | | 15.34B | | 16.74B | | | | | | 19.58B | | 16.61B | | 19.80B | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 0.15B | 0.16B | | | 3.44B | 2.73B | | | 3.24B | 2.24B | 2.39B | 2.11B | 2.83B | 4.73B | 4.68B | 4.42B | 3.87B | 2.31B | 1.37B | 1.67B | 2.41B | 2.80B | 3.31B | 4.66B | 3.67B | 4.50B | 5.51B | 4.21B | 4.09B | 3.22B | 2.61B | 1.82B | 2.46B | 3.40B | 4.23B | | 2.94B | 5.61B | 5.46B | 4.59B | | | 5.27B | | 4.36B | 6.00B | | | | 7.22B | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 1.15B | | | 1.19B | | | 1.11B | | 1.26B | 1.28B | | | | 1.25B | | | |
|
Current Taxes
|
9.28B | 7.42B | 8.62B | 7.22B | 9.33B | 8.74B | 8.63B | 7.89B | 11.35B | 11.25B | 12.20B | 9.43B | 13.19B | 12.17B | 12.73B | 10.95B | 13.04B | 9.72B | 10.30B | 8.72B | 9.94B | 7.93B | 8.62B | 5.78B | 5.53B | 3.84B | 3.74B | 2.83B | 3.15B | 2.34B | 2.26B | 2.18B | 3.75B | 4.25B | 4.35B | 4.06B | 5.88B | 5.52B | 6.19B | 4.65B | 5.97B | 4.80B | 4.12B | 3.70B | 3.57B | 0.67B | 1.15B | 3.25B | 5.16B | 13.12B | 21.64B | 17.66B | 12.31B | | | | 10.32B | 13.96B | 11.86B | 12.66B |
|
Total Current Liabilities
|
20.47B | 18.95B | 21.22B | 19.72B | 20.13B | 21.69B | 21.50B | 23.02B | 26.67B | 26.61B | 29.90B | 29.71B | 31.99B | 28.61B | 29.33B | 28.78B | 30.13B | 28.55B | 27.38B | 27.57B | 29.28B | 28.81B | 29.46B | 26.11B | 19.91B | 17.43B | 16.32B | 15.88B | 15.50B | 15.34B | 17.28B | 16.74B | 18.19B | 19.36B | 18.42B | 19.02B | 19.30B | 19.58B | 20.00B | 16.61B | 19.25B | 19.80B | 18.53B | 19.56B | 18.39B | 15.98B | 19.50B | 18.77B | 22.49B | 39.01B | 47.21B | 43.54B | 35.72B | | | | 35.02B | 34.72B | 36.82B | 33.72B |
|
Non-Current Debt
|
11.42B | 13.89B | 14.79B | 16.90B | 16.78B | 15.44B | 16.37B | 1.32B | 1.32B | | 18.64B | 19.38B | 18.54B | 18.06B | 16.08B | 17.78B | 18.64B | 21.23B | 23.87B | 27.34B | 24.99B | 26.15B | 25.79B | 29.92B | 30.93B | 31.19B | 31.08B | 30.98B | 30.21B | 29.87B | 28.60B | 28.00B | 27.29B | 26.67B | 27.04B | 24.18B | 24.61B | 23.85B | 24.17B | 23.26B | 26.40B | 26.26B | 24.40B | 21.75B | 20.09B | 28.63B | 29.12B | 27.99B | 28.11B | 27.40B | 24.06B | 24.14B | 22.23B | | | | 19.36B | 20.50B | 22.36B | 22.90B |
|
Pension
|
3.20B | 3.39B | 3.66B | 3.72B | 3.62B | 3.44B | 3.48B | 3.73B | 3.87B | 4.10B | 4.09B | 4.69B | 4.61B | 3.79B | 3.79B | 3.63B | 3.68B | 3.59B | 3.66B | 3.68B | 3.71B | 3.85B | 3.81B | 4.07B | 3.49B | 3.40B | 3.24B | 3.07B | 3.21B | 3.24B | 3.40B | 3.38B | 3.42B | 3.53B | 3.73B | 3.90B | 4.14B | 3.98B | 4.00B | 3.82B | 3.91B | 3.99B | 3.77B | 3.87B | 3.27B | 3.57B | 4.29B | 4.36B | 4.41B | 4.40B | 4.09B | 3.67B | 3.92B | | | | 3.48B | 3.74B | 4.26B | 4.26B |
|
Minority Interest
|
0.04B | 0.37B | -0.13B | 0.32B | 0.33B | 0.21B | 0.22B | 1.17B | 1.20B | 0.04B | 1.13B | 1.08B | 1.11B | 0.12B | 0.14B | 0.12B | 0.12B | 0.12B | 0.02B | 0.08B | 0.08B | 0.08B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | | 0.01B | | | | 0.04B | 0.04B | 0.05B | 0.07B |
|
Liabilities from Discontinued Operations
|
| | | | | 0.66B | 0.60B | 1.55B | 1.56B | 2.62B | 2.07B | | | | | | | | | | | | | | | | | | | 0.00B | | 0.05B | | | | | | | | | | | | | | | 0.32B | 0.27B | 0.61B | 0.13B | 1.82B | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
10.57B | 11.12B | 12.26B | 13.44B | 13.11B | 12.02B | 12.79B | 13.19B | 13.62B | 12.31B | 13.54B | 14.33B | 13.60B | 13.30B | 13.32B | 14.29B | 13.38B | 12.40B | 12.27B | 11.73B | 11.92B | 12.32B | 12.01B | 10.43B | 8.26B | 8.37B | 7.79B | 7.67B | 7.55B | 7.18B | 7.78B | 6.43B | 7.24B | 7.62B | 7.98B | 7.65B | 8.58B | 8.39B | 8.34B | 8.67B | 9.37B | 9.85B | 9.73B | 9.41B | 7.40B | 8.91B | 11.22B | 11.44B | 12.31B | 29.14B | 13.39B | 23.81B | 26.38B | | | | 12.73B | 14.04B | 14.91B | 15.00B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77B | 4.59B | | 3.19B | 2.83B | 3.02B | 4.41B | 3.01B | 2.80B | 3.56B | 2.32B | 3.67B | 3.57B | | | | 2.26B | 2.24B | 2.15B | 2.17B |
|
Other Non-Current Liabilities
|
0.58B | 0.62B | 1.74B | 3.12B | 1.90B | 2.29B | 4.54B | 6.36B | 2.81B | 7.93B | 32.47B | 54.23B | 2.65B | 51.52B | 49.99B | 52.98B | | 53.88B | 54.82B | 59.92B | | 60.73B | 59.90B | 62.17B | | 59.20B | | 55.89B | | 55.45B | | 52.63B | | | | 52.20B | | 53.75B | | 52.91B | 17.13B | 17.90B | 18.27B | 17.95B | 14.76B | 18.10B | 19.73B | 17.82B | 18.89B | 19.90B | 15.81B | | 15.30B | | | | 12.93B | 14.24B | 14.05B | 14.60B |
|
Total Non-Current Liabilities
|
32.59B | 36.98B | 40.12B | 44.17B | 43.54B | 42.92B | 44.06B | 45.83B | 46.65B | 47.26B | 51.11B | 54.23B | 52.05B | 51.52B | 49.99B | 52.98B | 54.11B | 53.88B | 54.82B | 59.92B | 57.61B | 60.73B | 59.90B | 62.17B | 59.06B | 58.45B | 57.37B | 55.89B | 55.10B | 55.45B | 56.22B | 52.63B | 52.92B | 53.22B | 54.47B | 52.20B | 53.54B | 53.75B | 54.11B | 52.91B | 57.94B | 59.15B | 57.58B | 59.14B | 49.41B | 63.19B | 71.10B | 65.17B | 67.12B | 68.96B | 61.71B | 60.23B | 58.89B | | | | 52.72B | 56.49B | 58.85B | 60.05B |
|
Total Liabilities
|
53.06B | 55.94B | 61.34B | 63.89B | 63.68B | 65.27B | 66.15B | 70.40B | 74.88B | 76.49B | 83.08B | 83.95B | 84.04B | 80.15B | 79.33B | 81.75B | 84.24B | 82.43B | 82.20B | 87.50B | 86.89B | 89.54B | 89.36B | 88.28B | 78.97B | 75.88B | 73.69B | 71.78B | 70.60B | 70.80B | 73.50B | 69.43B | 71.11B | 72.58B | 72.88B | 71.21B | 72.83B | 73.33B | 74.11B | 69.52B | 77.20B | 78.95B | 76.11B | 78.70B | 67.80B | 79.17B | 90.92B | 84.21B | 90.22B | 108.10B | 110.74B | 104.03B | 95.08B | | | | 88.76B | 92.03B | 97.12B | 95.25B |
|
Total Debt
|
11.42B | 13.89B | 14.79B | 16.90B | 16.78B | 15.44B | 16.37B | 1.46B | 1.48B | | 18.64B | 22.82B | 21.27B | 18.06B | 16.08B | 21.01B | 20.88B | 23.62B | 25.98B | 30.17B | 29.72B | 30.83B | 30.21B | 33.78B | 34.76B | 32.97B | 33.95B | 33.38B | 33.01B | 33.18B | 33.26B | 31.67B | 31.79B | 32.18B | 31.25B | 28.27B | 27.83B | 26.46B | 26.00B | 25.73B | 29.80B | 30.49B | 24.40B | 24.69B | 25.69B | 34.09B | 33.71B | 27.99B | 28.11B | 32.68B | 24.06B | 28.50B | 28.23B | | | | 26.58B | 20.50B | 22.36B | 22.90B |
|
Common Equity
|
31.21B | 29.47B | 31.48B | 35.22B | 36.77B | 33.33B | 34.19B | 38.23B | 41.33B | 44.60B | 47.49B | 49.53B | 50.63B | 51.62B | 52.30B | 56.30B | 59.96B | 56.49B | 56.76B | 58.82B | 61.68B | 61.19B | 58.65B | 55.60B | 44.70B | 45.03B | 42.07B | 41.67B | 42.20B | 40.24B | 40.09B | 35.10B | 60.11B | 37.91B | 38.23B | 39.88B | 42.62B | 41.04B | 41.93B | 42.99B | 45.12B | 45.03B | 41.00B | 41.16B | 36.35B | 35.61B | 33.89B | 35.78B | 37.04B | 39.01B | 41.23B | 53.99B | 48.49B | | | | 42.34B | 45.86B | 41.97B | 40.59B |
|
Shareholder's Equity
|
| | | 1.41B | | | | 37.07B | 1.39B | | | 48.43B | 49.53B | 51.50B | 52.16B | 56.18B | 59.83B | 56.37B | 56.74B | 58.74B | 61.58B | | 58.59B | 55.54B | 44.64B | 44.98B | 42.03B | 41.62B | 42.16B | 40.20B | 40.05B | 35.10B | 36.62B | 37.88B | 38.20B | 39.88B | 42.59B | 41.02B | 41.91B | 42.99B | 45.10B | 45.01B | 40.98B | 41.16B | 36.33B | 35.59B | 33.89B | 35.76B | 37.02B | 39.01B | 41.21B | 53.99B | 48.49B | | | | 42.38B | 45.82B | 41.92B | 40.53B |
|
Liabilities and Shareholders Equity
|
84.27B | 85.40B | 92.81B | 99.12B | 100.44B | 98.60B | 100.34B | 108.63B | 116.20B | 121.09B | 130.57B | 133.47B | 134.67B | 131.77B | 131.62B | 138.05B | 144.20B | 138.92B | 138.96B | 146.32B | 148.57B | 150.75B | 148.01B | 143.88B | 129.33B | 122.47B | 120.01B | 113.43B | 112.80B | 111.04B | 113.59B | 104.53B | 107.76B | 110.50B | 111.12B | 111.10B | 115.45B | 114.38B | 116.04B | 112.51B | 122.31B | 123.98B | 117.11B | 119.86B | 104.15B | 114.78B | 124.81B | 119.99B | 127.26B | 147.12B | 151.97B | 157.00B | 143.58B | | | | 131.14B | 137.90B | 139.09B | 135.85B |
|
Treasury Shares
|
-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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
22.04B | 19.83B | 22.29B | 25.68B | 26.86B | 22.82B | 25.27B | 27.85B | 31.62B | 34.55B | 36.11B | 37.95B | 40.38B | 40.82B | 43.11B | | | | -5.50B | -6.31B | | | 45.52B | | | | | | | | | | | | | | | 35.35B | | | | | | | | | | | | | | | | | | | | | | |