|
Cash & Equivalents
|
0.66B | 0.48B | 0.59B | 0.63B | 0.51B | 0.46B | 0.60B | 0.51B | 1.08B | 3.46B | 3.29B | 3.72B | 4.65B | 5.17B | 5.17B | 4.43B | 4.59B | 4.53B | 5.34B | | | 4.44B | 4.47B | 4.21B | 3.03B | 2.95B | 3.14B | 3.11B | 2.26B | 2.28B | 1.75B | 2.40B | 2.10B | 2.11B | 2.07B | 2.04B | 1.68B | 1.67B | 1.66B | 1.68B | 1.48B | 1.46B | 1.61B | 1.47B | 1.45B | 1.49B | 1.53B | 1.62B | 1.75B | 1.74B | 2.04B | 1.69B | 1.46B | 1.46B | 1.47B | 1.95B | 1.27B | 1.28B | 1.80B | 1.74B | 2.15B | 2.43B | 2.51B | 2.14B | 2.50B |
|
Cash & Current Investments
|
0.66B | 0.48B | 0.59B | 0.63B | 0.51B | 0.46B | 0.60B | 0.51B | 1.08B | 3.46B | 3.29B | 3.72B | 4.65B | 5.17B | 5.17B | 4.43B | 4.59B | 4.53B | 4.36B | | | 4.44B | 4.47B | 4.21B | 3.03B | 2.95B | 3.14B | 3.11B | 2.26B | 2.28B | 1.75B | 2.40B | 2.10B | 2.11B | 2.07B | 2.04B | 1.68B | 1.67B | 1.66B | 1.68B | 1.48B | 1.46B | 1.61B | 1.47B | 1.45B | 1.49B | 1.53B | 1.62B | 1.75B | 1.74B | 2.04B | 1.69B | 1.46B | 1.46B | 1.47B | 1.95B | 1.27B | 1.28B | 1.80B | 1.74B | 2.15B | 2.43B | 2.51B | 2.14B | 2.50B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39B | | | | 2.58B | | | | 2.43B | | | | 3.07B | | | | 2.42B | | | | 3.60B | | | | 4.47B | | | | 4.21B | | | | 3.75B | | | | 3.65B |
|
Receivables - Other
|
0.02B | -0.13B | | 3.70B | | 4.58B | 4.05B | 5.25B | | 4.52B | 5.71B | 5.29B | 5.01B | 4.74B | 5.05B | 5.29B | 5.54B | 5.13B | 4.83B | 5.25B | 4.28B | 3.36B | 3.76B | 3.14B | 2.06B | | | | 0.05B | 2.47B | 2.31B | 2.87B | 0.03B | 3.02B | 3.40B | 3.14B | 0.03B | 3.21B | 3.25B | 2.80B | 0.03B | 2.23B | 1.92B | 2.06B | 0.02B | 2.90B | | | 0.06B | | | | 0.10B | | | | 0.08B | | | | 3.75B | | 3.84B | 3.76B | |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43B | | | | 2.62B | | | | 2.45B | | | | 3.10B | | | | 2.44B | | | | 3.65B | | | | 4.57B | | | | 4.29B | | | | 7.51B | | | | 3.65B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | | | | 0.52B | | | | 0.53B | | | | | | | | | | | | 0.63B | | | | 0.61B | | | | 0.73B | | | | 0.75B | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | | | | 1.00B | | | | 0.78B | | | | 0.98B | | | | 1.01B | | | | 1.44B | | | | 1.48B | | | | 1.65B | | | | 1.42B | | | | |
|
Inventory
|
-0.23B | 1.29B | | 2.95B | | 2.81B | 3.10B | 3.14B | | 3.72B | 3.55B | 4.11B | 3.72B | 3.37B | 3.75B | 3.78B | 4.04B | 3.88B | 4.25B | 3.94B | 3.47B | 2.72B | 2.87B | 2.35B | 2.32B | | | | 2.43B | 2.59B | 2.40B | 2.43B | 2.73B | 3.03B | 3.09B | 2.88B | 2.39B | 2.74B | 2.79B | 2.79B | 2.85B | 2.03B | 2.33B | 2.50B | 2.77B | 3.09B | | | 3.26B | | | | 3.73B | | | | 3.94B | | | | 3.61B | | 3.77B | 3.73B | 3.67B |
|
Current Assets
|
3.35B | 3.91B | | 7.89B | | 9.10B | 8.96B | 10.97B | | 12.11B | 13.24B | 13.80B | 14.05B | 14.00B | 15.02B | 14.31B | 14.99B | 14.40B | 15.04B | 14.69B | 13.92B | 10.95B | 10.94B | 10.01B | 7.81B | | | | 8.26B | 7.89B | 6.57B | 7.62B | 7.54B | 7.83B | 8.29B | 7.94B | 6.59B | 7.48B | 7.69B | 7.28B | 7.50B | 6.18B | 6.04B | 6.26B | 7.20B | 7.81B | 8.75B | 8.70B | 8.71B | 11.48B | 12.99B | 14.40B | 10.71B | 10.27B | 10.52B | 11.42B | 10.14B | 11.04B | 11.20B | 10.96B | 10.23B | 10.00B | 9.68B | 10.12B | 10.21B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00B | | | | 12.52B | | | | 3.56B | | | | 4.24B | | | | 3.84B | | | | 3.65B | | | | 4.64B | | | | 5.80B | | | | 5.58B | | | | |
|
Property, Plant & Equipment (Net)
|
29.70B | 29.87B | | 54.45B | | 54.23B | 54.85B | 49.96B | | 49.42B | 50.55B | 51.38B | 53.77B | 53.77B | 54.66B | 55.97B | 54.45B | 55.54B | 55.76B | 57.27B | 59.80B | 48.89B | 49.36B | 46.85B | 70.22B | | | | 80.73B | 54.01B | 53.62B | 57.43B | 90.40B | 58.75B | 58.11B | 56.73B | 88.55B | 57.41B | 57.10B | 58.18B | 94.81B | 52.27B | 49.41B | 51.01B | 97.92B | 52.35B | 53.89B | 52.46B | 100.40B | 49.89B | 48.89B | 45.10B | 93.72B | 46.93B | 47.26B | 46.72B | 49.69B | 49.72B | 49.51B | 50.24B | 49.04B | 47.59B | 49.13B | 49.44B | 49.08B |
|
Long-Term Investments
|
-0.02B | -0.03B | 0.03B | -0.01B | | -0.00B | -0.02B | 0.00B | 0.01B | -0.00B | -0.00B | 0.01B | | 0.00B | 0.01B | -0.00B | -0.00B | 0.01B | 0.01B | 0.02B | 0.06B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.01B | 0.01B | 0.02B | | 0.00B | 0.01B | 0.03B | 0.05B | 0.07B | 0.09B | -0.13B | 0.04B | 0.07B | 0.10B | 0.16B | 0.01B | -0.06B | 0.07B | 0.09B | -0.01B | -0.01B | | | | | -0.01B | 0.39B | -0.01B | -0.03B | -0.04B | 0.36B | -0.00B | -0.00B | -0.02B | -0.04B | -0.00B | -0.01B | -0.01B | -0.02B |
|
Goodwill
|
| | | 5.46B | | 3.20B | 3.20B | 3.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08B | | | | 2.11B | | | | 2.18B | | | | 2.03B | | | | 2.02B | | | | | | | | |
|
Intangibles
|
| | | | | | | 3.42B | | 3.14B | 3.14B | 3.07B | 3.14B | 3.13B | 3.13B | 3.16B | 3.10B | 3.10B | 3.09B | 3.09B | 3.08B | 2.49B | 2.50B | 2.36B | 2.31B | | | | 2.31B | 2.31B | 2.28B | 2.44B | 2.41B | 2.42B | 2.37B | 2.34B | 2.32B | 2.30B | 2.29B | 2.32B | 2.32B | 2.28B | 2.20B | 2.45B | 2.55B | 2.68B | 2.79B | 2.77B | 2.79B | 2.81B | 2.77B | 2.70B | 2.64B | 2.64B | 2.65B | 2.64B | 2.59B | 2.60B | 2.56B | 2.55B | 2.51B | 2.43B | 2.51B | 2.52B | 2.48B |
|
Goodwill & Intangibles
|
| | | 5.46B | | 3.20B | 3.20B | 6.62B | | 3.14B | 3.14B | 3.07B | 3.14B | 3.13B | 3.13B | 3.16B | 3.10B | 3.10B | | 3.09B | 3.08B | 2.49B | 2.50B | 2.36B | 2.31B | | | | 2.31B | 2.31B | 2.28B | 2.44B | 2.41B | 2.42B | 2.37B | 2.34B | 2.32B | 2.30B | 2.29B | 2.32B | 4.40B | 2.28B | 2.20B | 2.45B | 4.66B | 2.68B | 2.79B | 2.77B | 4.98B | 2.81B | 2.77B | 2.70B | 4.67B | 2.64B | 2.65B | 2.64B | 4.61B | 2.60B | 2.56B | 2.55B | 2.51B | 2.43B | 2.51B | 2.52B | 2.48B |
|
Long-Term Deferred Tax
|
-0.14B | 4.49B | -0.51B | -0.69B | 0.10B | 0.17B | 8.57B | 8.62B | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.08B | | | | 0.10B | | | | 0.16B | | | | 0.16B | | | | 0.13B | | | | 0.06B | | | | 0.06B | | | | 0.13B | | | | |
|
Other Non-Current Assets
|
0.40B | 0.23B | | 0.57B | | 0.48B | 0.45B | 0.23B | | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.32B | 0.42B | 0.42B | 0.43B | 0.42B | 0.60B | 0.49B | 0.94B | 0.88B | 0.86B | | | | 0.94B | 0.92B | 0.87B | 0.93B | 0.95B | 1.33B | 1.02B | 1.00B | 0.85B | 0.95B | 0.95B | 0.98B | 0.90B | 0.97B | 0.90B | 0.95B | 0.98B | 0.98B | 1.03B | 1.02B | 1.04B | 1.17B | 1.28B | 1.19B | 1.30B | 1.32B | 1.27B | 1.51B | 1.26B | 1.49B | 1.47B | 1.29B | 1.12B | 1.13B | 1.24B | 1.55B | 1.42B |
|
Non-Current Assets
|
30.09B | 30.11B | | 60.66B | | 60.16B | 59.51B | 57.64B | | 57.24B | 58.45B | 59.26B | -14.05B | -14.00B | -15.02B | 62.84B | 62.97B | 64.10B | 62.73B | 63.62B | 65.75B | 53.74B | 54.61B | 51.81B | -7.80B | | | | 58.24B | 58.85B | 58.35B | 62.50B | 62.91B | 64.39B | 63.36B | 61.95B | -6.55B | 62.58B | 62.26B | 63.43B | 60.24B | 57.42B | 54.42B | 56.40B | 57.71B | 57.91B | 59.67B | 58.15B | 57.72B | 55.68B | 54.75B | 50.78B | 51.63B | 52.42B | 52.74B | 52.27B | 54.89B | 55.18B | 54.89B | 55.50B | 54.04B | 52.51B | 54.28B | 54.88B | 54.28B |
|
Assets
|
33.45B | 34.01B | | 68.55B | | 69.26B | 68.47B | 68.61B | | 69.34B | 71.68B | 73.06B | 0.00B | 0.00B | 0.00B | 77.15B | 77.96B | 78.50B | 77.76B | 78.31B | 79.67B | 64.69B | 65.56B | 61.81B | 0.01B | | | | 66.50B | 66.74B | 64.92B | 70.13B | 70.44B | 72.22B | 71.65B | 69.89B | 0.05B | 70.06B | 69.96B | 70.71B | 67.75B | 63.60B | 60.46B | 62.66B | 64.91B | 65.72B | 68.42B | 66.85B | 66.43B | 67.16B | 67.73B | 65.18B | 62.34B | 62.69B | 63.26B | 63.69B | 65.04B | 66.22B | 66.09B | 66.46B | 64.27B | 62.51B | 63.96B | 65.00B | 64.49B |
|
Accounts Payables
|
0.18B | 1.02B | | 6.31B | | 5.99B | 6.42B | 6.44B | | 6.75B | 7.29B | 7.58B | 6.95B | 6.81B | 7.53B | 6.53B | 7.04B | 7.03B | 6.95B | 7.09B | 5.70B | 4.31B | 4.47B | 4.11B | 3.98B | | | | 4.19B | 3.81B | 3.82B | 4.68B | 4.88B | 4.81B | 4.95B | 5.04B | 4.28B | 4.45B | 4.64B | 4.76B | 4.97B | 4.09B | 3.00B | 3.48B | 3.59B | 4.38B | 4.91B | 5.45B | 5.16B | 6.77B | 7.63B | 7.09B | 6.02B | 5.39B | 4.88B | 6.41B | 5.68B | 5.74B | 6.67B | 5.86B | 5.84B | 5.42B | 5.54B | 5.34B | 5.40B |
|
Notes Payables
|
0.01B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 1.98B | | 0.75B | 0.78B | 0.75B | 0.75B | 0.77B | 0.74B | 0.78B | 0.96B | 0.79B | 0.77B | | | 0.77B | 0.76B | 0.57B | 0.56B | | | | 0.95B | 0.57B | 1.50B | 1.64B | 1.68B | 3.14B | 3.31B | 2.29B | 2.45B | 2.64B | 1.64B | 1.24B | 1.63B | 2.80B | 2.18B | 1.94B | 2.74B | 1.78B | 2.12B | 1.18B | 1.02B | 1.06B | 1.24B | 2.18B | 2.07B | 2.79B | 3.10B | 1.84B | 0.36B | 0.54B | 0.03B | | | | | | |
|
Payables
|
0.19B | 1.03B | 0.00B | | | 5.99B | 6.42B | 8.43B | | 7.50B | 8.07B | 8.32B | 7.70B | 7.58B | 8.27B | 7.31B | 8.01B | 7.82B | | 7.09B | 5.70B | 5.08B | 5.23B | 4.68B | 4.54B | | | | 5.14B | 4.37B | 5.32B | 6.33B | 6.56B | 7.95B | 8.26B | 7.33B | 6.73B | 7.08B | 6.29B | 6.01B | 6.60B | 6.89B | 5.18B | 5.42B | 6.33B | 6.16B | 7.02B | 6.63B | 6.18B | 7.83B | 8.87B | 9.26B | 8.08B | 8.18B | 7.98B | 8.25B | 6.04B | 6.27B | 6.70B | 5.86B | 5.84B | 5.42B | 5.54B | 5.34B | 5.40B |
|
Accumulated Expenses
|
2.29B | 2.13B | | 4.85B | | 3.99B | 4.22B | 4.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.19B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.02B | 0.02B | 0.03B | | 0.02B | 0.52B | 0.52B | | 0.52B | 0.01B | 0.01B | 0.01B | 0.01B | 0.31B | 0.31B | 0.33B | 0.34B | 0.03B | | | 0.03B | 0.03B | 0.05B | 0.05B | | | | 0.95B | 0.04B | 1.14B | 1.20B | 1.68B | 0.05B | 0.27B | 0.26B | 2.45B | 0.14B | | | 1.63B | | | 0.22B | 1.08B | 0.30B | 0.49B | 0.49B | 1.02B | | | | 2.07B | | | | 0.36B | | | | 0.71B | 0.69B | 0.99B | 1.08B | 0.70B |
|
Current Leases
|
0.09B | 0.20B | 0.65B | 0.82B | 0.25B | 0.43B | 0.80B | 1.20B | 0.42B | 0.58B | 0.82B | 1.10B | 0.44B | 0.31B | 0.23B | 1.53B | 0.54B | 0.89B | 1.52B | 2.08B | 2.12B | 0.15B | 0.48B | 0.63B | 0.67B | -0.08B | -0.14B | -0.09B | 0.04B | 0.13B | 0.25B | 0.36B | 0.06B | 0.27B | 0.58B | 0.95B | 0.95B | 0.40B | 0.69B | 0.97B | 0.23B | -0.23B | -0.48B | -0.53B | -0.51B | 0.22B | 0.42B | 0.71B | 0.25B | 0.77B | 1.90B | 2.59B | 0.23B | 0.55B | 0.96B | 1.54B | 0.26B | 0.48B | 1.05B | 1.50B | 0.43B | 0.43B | 0.46B | 1.07B | 0.46B |
|
Current Taxes
|
0.01B | 0.01B | | 1.25B | | 1.48B | 0.82B | 0.93B | | 1.08B | 1.05B | 0.95B | 1.08B | 1.31B | 1.28B | 1.18B | 1.33B | 1.36B | 1.30B | 1.26B | 1.06B | 0.83B | 0.94B | 0.92B | 0.18B | | | | 0.17B | 0.24B | 0.26B | 0.29B | 0.33B | 0.22B | 0.23B | 0.48B | 0.41B | 0.51B | 0.79B | 0.85B | 0.67B | 0.03B | 0.07B | 0.05B | 0.07B | 0.02B | 0.14B | 0.74B | 1.02B | 0.93B | 1.53B | 0.97B | 0.36B | 0.14B | 0.01B | 0.04B | 0.03B | 0.01B | 0.01B | 0.04B | 0.02B | 0.02B | 0.07B | 0.06B | 0.01B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.17B | 3.68B | | 7.46B | | 7.68B | 7.83B | 11.07B | | 9.52B | 9.64B | 10.07B | 9.87B | 10.01B | 11.00B | 9.67B | 10.92B | 10.79B | 10.37B | 10.61B | 8.35B | 6.55B | 6.83B | 6.24B | 5.35B | | | | 6.09B | 5.23B | 7.29B | 8.37B | 7.52B | 8.78B | 9.26B | 8.53B | 7.81B | 8.50B | 7.84B | 7.62B | 7.98B | 7.61B | 5.91B | 6.38B | 8.09B | 7.16B | 8.39B | 8.84B | 8.25B | 9.75B | 11.41B | 11.43B | 9.48B | 9.27B | 8.93B | 9.19B | 7.05B | 7.28B | 7.69B | 6.89B | 7.69B | 7.22B | 7.68B | 7.51B | 7.32B |
|
Non-Current Debt
|
9.06B | 9.51B | 13.83B | 13.18B | | 13.61B | 11.53B | 9.83B | | 9.57B | 10.18B | 9.77B | 9.85B | 10.01B | 9.42B | 10.03B | 10.08B | 10.51B | 10.33B | | | 10.81B | 10.70B | 10.83B | 10.85B | | | | 12.07B | 12.08B | 9.36B | 9.79B | 10.53B | 10.80B | 10.49B | 10.22B | 10.52B | 9.36B | 9.70B | 9.92B | 9.76B | 10.27B | 11.52B | 11.57B | 10.59B | 11.91B | 11.97B | 11.12B | 11.10B | 10.94B | 10.10B | 10.35B | 7.22B | 7.24B | 7.15B | 7.31B | 8.14B | 8.38B | 8.33B | 8.04B | 6.69B | 6.51B | 6.18B | 6.26B | 6.47B |
|
Convertible Debt
|
9.07B | 9.53B | 13.85B | | | | | | | | | 10.78B | 10.61B | 10.79B | 10.47B | 11.03B | | | | | | 11.60B | 11.48B | | | | | | 13.07B | | | 12.64B | 12.26B | | | | | | | | 13.61B | 15.24B | 15.78B | | 16.64B | | | | 14.56B | | | | | | | | 8.51B | 11.84B | 8.36B | 8.04B | 7.41B | 7.20B | 7.18B | 7.33B | 7.16B |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | | | | 1.08B | | | | 1.08B | | | | 1.19B | | | | 1.54B | | | | 0.96B | | | | 0.42B | | | | 0.44B | | | | 0.36B | | | | |
|
Liabilities from Discontinued Operations
|
| | | 1.19B | | 0.76B | 0.58B | 0.59B | | 0.01B | | | | | | | 0.93B | 0.94B | | | | | | | | | | | 0.15B | | | | | | | | | | | | | | | | | | | 0.14B | | 0.05B | 0.17B | 0.58B | 0.39B | 0.25B | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | -0.69B | 0.16B | 0.35B | 0.53B | 0.75B | 0.60B | 8.98B | 9.41B | 1.61B | 0.32B | 10.37B | 10.72B | 0.75B | 0.26B | 10.46B | 10.60B | 0.38B | 0.22B | 0.36B | 0.26B | 0.14B | 7.46B | 0.05B | 0.24B | -0.34B | 8.43B | -0.01B | 8.36B | 0.14B | 9.08B | 0.02B | 9.10B | 9.14B | 9.13B | 9.06B | 8.22B | 8.42B | 7.71B | 7.17B | 6.76B | 6.98B | 6.88B | 7.23B | 7.41B | 7.33B | 7.33B | 7.27B | 7.29B | 6.36B | 6.22B | 6.24B | 6.22B | 6.18B | 5.88B | 6.00B | 5.84B | 5.94B | 5.72B | 5.57B | 5.71B | 5.92B | 5.85B |
|
Operating Leases
|
| | | | | | | | | | | | | | | 50.83B | | | | 51.73B | | | | | | | | | 64.62B | | | | | | | | | 2.06B | 2.01B | 2.01B | 1.99B | 1.95B | 1.88B | 1.97B | 2.02B | 2.04B | 2.04B | 2.04B | 2.02B | 1.98B | 2.04B | 2.00B | 1.99B | 2.16B | 2.14B | 2.12B | 2.55B | 2.64B | 2.71B | 2.64B | 2.68B | 2.68B | 2.67B | 2.76B | 2.78B |
|
Other Non-Current Liabilities
|
| | | | | | | 2.50B | | 2.47B | 2.66B | 3.67B | 3.62B | 3.56B | 3.82B | 4.98B | 3.91B | 3.84B | 3.52B | 4.08B | 4.89B | 4.29B | 4.31B | 3.77B | 4.00B | | | | 4.90B | 5.12B | 5.12B | 5.17B | 5.70B | 5.61B | 5.68B | 5.24B | 5.29B | 5.93B | 6.11B | 6.43B | 6.57B | 6.50B | 5.89B | 6.42B | 7.71B | 6.99B | 7.37B | 7.00B | 6.96B | 5.69B | 4.76B | 4.78B | 7.22B | 7.31B | 7.40B | 6.73B | 8.53B | 8.18B | 8.09B | 8.88B | 8.54B | 8.40B | 8.57B | 8.65B | 8.68B |
|
Total Non-Current Liabilities
|
| | | | | | | 30.91B | | 30.08B | 31.41B | 31.68B | -43.31B | -42.75B | -43.81B | 32.59B | 34.25B | 34.42B | 33.11B | -4.08B | -4.89B | 27.03B | 27.42B | 26.54B | -33.24B | | | | 28.14B | -5.12B | -5.12B | 28.77B | -5.61B | -5.61B | -5.68B | -5.24B | -38.58B | -5.93B | -6.11B | -6.43B | -6.54B | 28.79B | 28.23B | -6.42B | -7.62B | -6.99B | -7.37B | -7.14B | 30.42B | -5.74B | -4.76B | -5.21B | -7.56B | -7.31B | -7.40B | -6.73B | 24.72B | 25.15B | 25.46B | 24.54B | 23.87B | 22.87B | 23.22B | 23.54B | -8.68B |
|
Total Liabilities
|
19.08B | 19.81B | -33.85B | 46.85B | | 34.64B | 32.74B | 33.41B | | 32.55B | 34.07B | 35.35B | -39.69B | -39.19B | -39.99B | 37.57B | 38.16B | 38.26B | 36.63B | | | 31.31B | 31.73B | 30.31B | -29.24B | | | | 33.04B | | | 33.94B | 0.08B | | | | -33.29B | | | | 0.03B | 35.28B | 34.12B | | 0.09B | | | -0.14B | 37.39B | -0.05B | | -0.44B | -0.34B | | | | 33.25B | 33.34B | 33.55B | 33.41B | 32.41B | 31.27B | 31.79B | 32.19B | |
|
Total Debt
|
9.06B | 9.53B | 13.85B | 13.18B | | 13.63B | 12.05B | 10.35B | | 10.09B | 10.19B | 9.79B | 9.87B | 10.03B | 9.73B | 10.34B | 10.41B | 10.86B | | | | 10.84B | 10.72B | 10.88B | 10.91B | | | | 13.03B | 12.12B | 10.50B | 10.99B | 12.21B | 10.85B | 10.76B | 10.47B | 12.97B | 9.50B | 9.70B | 9.92B | 11.39B | 10.27B | 11.52B | 11.79B | 11.68B | 12.21B | 12.46B | 11.61B | 12.12B | 10.94B | 10.10B | 10.35B | 9.29B | 7.24B | 7.15B | 7.31B | 8.51B | 8.38B | 8.33B | 8.04B | 7.41B | 7.20B | 7.18B | 7.33B | 7.16B |
|
Common Equity
|
14.37B | 14.20B | 33.85B | 21.70B | | 34.62B | 35.73B | 35.19B | | 36.79B | 37.61B | 37.71B | 39.69B | 39.19B | 39.99B | 39.58B | 39.80B | 40.24B | 41.13B | | | 33.38B | 33.82B | 31.51B | 29.25B | | | | 33.46B | | | 36.18B | 35.72B | | | | 33.34B | | | | 31.85B | 28.32B | 26.34B | | 27.43B | | | | 29.05B | | | | 29.00B | | | | 31.79B | 32.88B | 32.54B | 33.05B | 31.87B | 31.25B | 32.17B | 32.81B | |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 29.25B | | | | 33.46B | | | | 35.72B | | | | 33.34B | | | | 31.85B | | | | 27.43B | | | 0.06B | 29.05B | 0.30B | | 0.06B | 29.00B | | | | 31.79B | | | | 31.87B | | | | 32.36B |
|
Liabilities and Shareholders Equity
|
33.45B | 34.01B | | 68.55B | | 69.26B | 68.47B | 68.61B | | 69.34B | 71.68B | 73.06B | 0.00B | 0.00B | 0.00B | 77.15B | 77.96B | 78.50B | | 78.31B | 79.67B | 64.69B | 65.56B | 61.81B | 0.01B | | | | 66.50B | 66.74B | 64.92B | 70.13B | 70.44B | 72.22B | 71.65B | 69.89B | 0.05B | 70.06B | 69.96B | 70.71B | 67.75B | 63.60B | 60.46B | 62.66B | 64.91B | 65.72B | 68.42B | 66.85B | 66.43B | 67.16B | 67.73B | 65.18B | 62.34B | 62.69B | 63.26B | 63.69B | 65.04B | 66.22B | 66.09B | 66.46B | 64.27B | 62.51B | 63.96B | 65.00B | 64.49B |
|
Retained Earnings
|
0.03B | -0.10B | | 13.04B | | | | 16,712.00B | | | | | | | | | 0.08B | | | 0.90B | 0.24B | 0.29B | | 0.52B | 0.73B | -0.19B | 0.29B | 0.59B | 0.28B | | -0.08B | 0.12B | | 0.09B | | | | | 0.34B | | | 0.19B | -0.38B | | | 0.49B | | 0.62B | | 0.27B | 0.65B | 0.81B | | 0.07B | 0.08B | 0.36B | | 0.28B | 0.35B | | | 0.01B | 0.05B | | |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.46B | 1.11B | 0.31B | 0.77B | 1.44B | -2.31B | -0.39B | 0.80B | 1.38B | -1.72B | | | | | | | | | | | | | | | | | | | | | | | | |