|
Cash & Equivalents
|
0.65B | 0.63B | 7.58B | 5.23B | 5.70B | 5.77B | 5.71B | 5.85B | 3.45B | 3.80B | 5.49B | 3.32B | 4.34B | 4.30B | 4.67B | 4.38B | 3.80B | 4.44B | 2.65B | 3.65B | 3.02B | 2.45B | 3.06B | 2.93B | 2.72B | 3.32B | 3.22B | 2.52B | 4.74B | 5.05B | 3.68B | 4.88B | 4.92B | 4.84B | 5.19B | 5.12B | 4.71B | 4.62B | 4.56B | 5.45B | 5.41B | 5.38B | 5.45B | 5.06B | 4.99B | 4.82B | 7.31B | 8.17B | 8.41B | 8.66B | 8.46B | 8.45B | 6.07B | 5.30B | 5.74B | 6.90B | 6.93B | 6.98B | 6.99B | 8.20B | 8.29B | 8.17B | 8.19B | 8.00B | 6.94B | 5.68B | 7.23B | 7.14B |
|
Short-term Investments
|
-0.03B | 1.12B | 1.40B | -2.84B | -0.17B | 1.44B | 1.86B | 1.63B | 1.30B | 1.55B | 2.51B | 2.57B | 2.13B | 2.69B | 2.80B | 2.13B | 1.84B | 1.20B | 1.11B | 0.90B | 0.89B | 1.17B | 1.23B | 1.62B | 1.92B | 1.30B | 1.71B | 1.40B | 1.95B | 2.20B | 2.23B | 1.21B | 1.16B | 1.16B | 1.20B | 1.16B | 1.04B | 0.92B | 0.91B | 0.84B | 1.08B | 1.43B | 1.66B | 1.17B | 2.33B | 2.10B | 1.71B | 1.66B | 1.11B | 1.24B | 0.99B | 3.53B | 1.15B | 1.31B | 2.02B | 1.36B | 1.34B | 1.62B | 1.40B | 1.47B | 1.12B | 1.24B | 1.26B | 1.41B | 1.28B | 1.48B | 1.15B | 1.10B |
|
Cash & Current Investments
|
0.62B | 1.75B | 8.98B | 2.39B | 5.53B | 7.20B | 7.57B | 7.47B | 4.75B | 5.34B | 8.01B | 5.89B | 6.47B | 7.00B | 7.47B | 6.52B | 5.64B | 5.64B | 3.76B | 4.56B | 3.91B | 3.62B | 4.29B | 4.55B | 4.64B | 4.62B | 4.93B | 3.92B | 6.70B | 7.25B | 5.91B | 6.09B | 6.08B | 6.01B | 6.39B | 6.29B | 5.75B | 5.53B | 5.46B | 6.29B | 6.48B | 6.81B | 7.11B | 6.24B | 7.32B | 6.92B | 9.02B | 9.82B | 9.53B | 9.90B | 9.45B | 11.98B | 7.22B | 6.61B | 7.76B | 8.26B | 8.27B | 8.60B | 8.39B | 9.68B | 9.41B | 9.40B | 9.45B | 9.41B | 8.22B | 7.16B | 8.38B | 8.24B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72B | | | | 0.00B | | | | 1.10B | | | | 0.98B | | | | 0.91B | | | | 1.29B | | | | 1.77B | | | | 1.77B | | | | 1.97B | | | | 2.77B |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72B | | | | 0.00B | | | | 1.10B | | | | 0.98B | | | | 0.91B | | | | 1.29B | | | | 1.77B | | | | 1.77B | | | | 1.97B | | | | 2.77B |
|
Current Deferred Tax Assets
|
| | | | -0.01B | -0.02B | -0.03B | -0.04B | -0.01B | -0.02B | -0.03B | -0.04B | -0.01B | -0.02B | -0.04B | -0.05B | -0.01B | -0.02B | -0.03B | -0.04B | -0.01B | -0.02B | -0.03B | -0.05B | -0.01B | -0.03B | -0.03B | -0.04B | 0.00B | -0.01B | -0.02B | -0.02B | | | | 125.94 | | | | 98.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.97 | | | | 234.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | | | 0.49B | | | | 0.47B | | | | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
0.29B | -0.60B | -0.67B | -1.03B | -0.33B | 0.51B | -0.52B | 1.17B | 1.26B | 1.27B | 1.31B | 1.32B | 1.40B | 1.44B | 1.36B | 1.28B | 1.43B | 1.82B | 1.77B | 1.77B | 1.88B | 1.88B | 1.94B | 2.09B | 2.17B | 2.21B | 2.12B | 2.33B | 2.18B | 2.67B | 2.95B | 2.95B | 3.00B | 2.99B | 3.21B | 3.27B | 3.42B | 3.42B | 3.48B | 3.66B | 3.80B | 3.81B | 4.03B | 4.06B | 4.32B | 4.08B | 4.35B | 4.43B | 5.00B | 5.42B | 5.85B | 6.95B | 7.06B | 7.19B | 8.17B | | 117.97B | 114.74B | 112.68B | 119.69B | 120.33B | 120.87B | 127.13B | 127.92B | 125.39B | | | |
|
Goodwill
|
5.41B | 5.56B | 5.72B | 6.08B | 6.08B | 6.27B | 6.12B | 4.14B | 4.24B | 4.30B | 4.36B | 3.85B | 3.91B | 3.90B | 3.91B | 3.95B | 3.90B | 3.89B | 3.81B | 3.82B | 3.68B | 3.68B | 3.74B | 3.63B | 3.43B | 3.47B | 3.51B | 3.48B | 4.01B | 4.05B | 4.07B | 3.99B | 4.00B | 3.89B | 4.10B | 4.08B | 4.18B | 4.13B | 4.04B | 4.10B | 4.03B | 3.97B | 4.45B | 4.42B | 4.51B | 4.29B | 4.63B | 4.66B | 5.10B | 5.24B | 5.19B | 5.17B | 5.10B | 6.58B | 6.57B | 6.41B | 6.52B | 6.55B | 6.67B | 6.59B | 6.75B | 6.69B | 6.68B | 6.77B | 6.60B | 6.60B | 6.99B | 6.84B |
|
Intangibles
|
0.81B | 0.83B | 0.85B | 0.88B | 3.67B | 7.29B | 9.84B | 0.88B | 0.89B | 7.41B | 0.93B | 12.92B | 0.87B | 6.38B | 9.68B | 0.87B | 3.38B | 6.96B | 10.45B | 14.37B | 3.30B | 6.78B | 10.55B | 0.79B | 3.01B | 6.36B | 8.93B | 12.61B | 3.10B | 6.90B | 10.61B | 1.28B | 3.58B | 7.28B | 11.59B | 1.31B | 4.13B | 7.84B | 11.51B | 1.35B | 3.72B | 7.50B | 11.67B | 1.58B | 4.28B | 8.58B | 14.17B | 1.90B | 4.53B | 9.82B | 14.71B | 2.67B | 2.63B | 10.18B | 15.63B | 3.48B | 3.76B | 3.64B | 3.85B | 3.80B | 3.82B | 3.74B | 3.72B | 3.62B | 3.84B | 3.72B | 3.84B | 3.70B |
|
Goodwill & Intangibles
|
6.22B | 6.39B | 6.57B | 6.96B | 9.75B | 13.56B | 15.97B | 5.03B | 5.13B | 11.71B | 5.30B | 16.77B | 4.79B | 10.28B | 13.59B | 4.82B | 7.29B | 10.85B | 14.26B | 18.18B | 6.99B | 10.46B | 14.30B | 4.41B | 6.44B | 9.83B | 12.44B | 16.09B | 7.12B | 10.95B | 14.68B | 5.26B | 7.58B | 11.18B | 15.69B | 5.39B | 8.31B | 11.97B | 15.55B | 5.45B | 7.74B | 11.46B | 16.11B | 6.00B | 8.79B | 12.87B | 18.80B | 6.56B | 9.63B | 15.06B | 19.89B | 7.84B | 7.73B | 16.76B | 22.20B | 9.89B | 10.27B | 10.19B | 10.52B | 10.39B | 10.56B | 10.43B | 10.39B | 10.39B | 10.44B | 10.32B | 10.82B | 10.53B |
|
Long-Term Deferred Tax
|
| | | -0.70B | | | | 0.97B | 0.96B | 0.97B | 1.21B | 1.66B | 1.55B | 1.76B | 1.52B | 1.11B | 1.01B | 0.97B | 1.11B | 1.24B | 1.10B | 1.07B | 1.00B | 1.08B | 1.04B | 1.01B | 0.98B | 1.03B | 1.16B | 1.25B | 1.19B | 1.09B | 1.05B | 1.12B | 1.17B | 1.02B | 1.06B | 1.03B | 0.86B | 0.92B | 0.96B | 0.98B | 1.08B | 1.10B | 1.20B | 1.11B | 1.11B | 1.25B | 1.24B | 1.28B | 1.32B | 2.33B | 1.52B | 1.63B | 1.66B | 2.55B | 2.57B | 2.57B | 2.55B | 2.85B | 2.92B | 2.89B | 3.00B | 2.80B | 2.73B | 2.82B | 2.91B | 2.73B |
|
Other Non-Current Assets
|
4.67B | 4.34B | 4.43B | 4.28B | 4.54B | 5.53B | 4.80B | 2.85B | 3.17B | 2.97B | 3.51B | 2.82B | 3.33B | 3.08B | 3.23B | 2.68B | 2.93B | 2.99B | 4.28B | 3.12B | 3.25B | 3.01B | 3.30B | 3.02B | 3.28B | 3.18B | 3.13B | 3.42B | 3.46B | 3.50B | 3.47B | 3.83B | 3.72B | 3.76B | 3.94B | 3.47B | 3.82B | 3.56B | 3.68B | 3.41B | 4.18B | 3.82B | 3.71B | 3.95B | 4.15B | 3.64B | 4.33B | 3.95B | 4.59B | 4.53B | 4.68B | 3.39B | 5.05B | 6.01B | 6.19B | 4.75B | 5.05B | 5.52B | 5.67B | 4.75B | 5.55B | 5.06B | 5.12B | 5.03B | 4.64B | 4.94B | 5.24B | 5.56B |
|
Assets
|
86.74B | 92.57B | 97.86B | 198.40B | 103.18B | 108.86B | 0.00B | 207.49B | 213.48B | 0.00B | 220.46B | 213.24B | 220.87B | 220.30B | 224.50B | 106.64B | 228.94B | 225.31B | 185.69B | 190.22B | 189.05B | 194.05B | 198.35B | 196.70B | 192.79B | 191.79B | 183.69B | 184.98B | 179.69B | 194.68B | 199.23B | 193.60B | 197.23B | 196.21B | 208.12B | 211.83B | 213.40B | 211.93B | 207.11B | 205.94B | 212.32B | 213.76B | 221.99B | 225.13B | 217.20B | 222.44B | 234.80B | 247.77B | 250.79B | 267.60B | 263.15B | 276.99B | 260.67B | 0.00B | 0.25 | 238.40B | 246.19B | 238.18B | 234.11B | 244.78B | 252.71B | 251.89B | 264.82B | 265.38B | 259.92B | 271.57B | 286.90B | 285.79B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05B | | | | 1.55B | | | | 1.55B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05B | | | | 1.55B | | | | 1.55B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | -0.10B | | | | -0.04B | | | | -0.01B | | | | | | | | 1.34B | | | | 63.76 | 1.29B | 1.26B | | 1.31B | | | | 704.47 | | | | 632.82 | | | | 809.20 | | | | | | | | | | | | | | | | |
|
Short term Debt
|
2.62B | 1.62B | 1.30B | 1.19B | 0.93B | 1.30B | 0.99B | 0.71B | 0.64B | 0.72B | 1.42B | 1.03B | 0.96B | 1.13B | 0.81B | 0.60B | 0.63B | 0.93B | 0.75B | 0.90B | 1.05B | 0.71B | 1.08B | 1.41B | 2.16B | 1.76B | 2.51B | 2.53B | 2.04B | 2.09B | 2.15B | 1.88B | 1.68B | 1.49B | 1.45B | 1.38B | 1.53B | 1.50B | 1.28B | 1.74B | 1.32B | 1.35B | 1.78B | 1.55B | 3.36B | 2.39B | 1.81B | 1.34B | 1.51B | 1.32B | 1.45B | 1.10B | 1.43B | 1.99B | 2.44B | | 1.42B | 1.21B | 1.90B | 0.96B | 1.26B | 1.30B | 1.15B | 1.49B | 1.31B | 1.34B | 1.47B | 1.48B |
|
Current Taxes
|
-0.17B | -0.16B | 0.17B | 0.08B | 0.01B | -0.04B | 0.18B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
2.48B | 2.62B | 2.78B | 2.89B | 2.93B | 2.97B | 2.93B | 2.71B | 2.78B | 2.83B | 2.81B | 2.68B | 3.54B | 2.72B | 2.75B | 2.77B | 2.72B | 2.35B | 2.31B | 2.29B | 1.73B | 1.97B | 1.99B | 1.91B | 1.77B | 1.77B | 2.06B | 1.87B | 2.07B | 2.20B | 2.94B | 2.88B | 2.29B | 2.26B | 2.42B | 2.71B | 2.40B | 2.35B | 2.32B | 2.30B | 2.29B | 2.09B | 2.68B | 2.68B | 2.64B | 3.27B | 3.03B | 3.67B | 3.50B | 3.61B | 3.52B | 5.10B | 5.07B | 5.04B | 5.42B | 4.92B | 4.94B | 4.97B | 4.61B | 4.54B | 4.59B | 5.06B | 4.53B | 4.42B | 4.31B | 4.46B | 5.21B | 5.86B |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 511.31 | | | | 479.41 | | | | 418.88 | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.16B | | | | | | | | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.07B | 0.10B | 0.10B | 0.11B | 0.12B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.21B | 0.19B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 12.81B | 12.16B | 11.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.04B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.12B | 0.02B | 0.09B | 0.16B | 0.14B | 0.18B | 0.26B | 0.26B | 0.30B | 0.33B | 0.40B | 0.49B | 0.52B | 0.56B | 0.57B | 0.60B | 0.32B | 0.34B | 0.36B | 0.27B | 0.24B | 0.25B | 0.29B | 0.30B | 0.31B | 0.23B | 0.28B | 0.31B | 0.29B | 0.30B | 0.34B | 0.30B | 0.19B | 0.25B | 0.56B | 0.57B | 0.34B | 0.38B | 0.39B | 0.23B | 0.21B | 0.21B | 0.20B | 0.21B | 0.20B | 0.20B | 0.20B | 0.22B | 0.22B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 30.57B | | | | 33.69B | 34.87B | 34.82B | | | | | | 683.26 | | | | 662.74 | | | | 674.34 | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
5.78B | 5.43B | 5.29B | 5.14B | 5.82B | 6.20B | 6.08B | 6.65B | 6.72B | 6.53B | 7.71B | 7.83B | 7.97B | 8.27B | 8.51B | 8.24B | 7.87B | 8.15B | 8.70B | 7.83B | 8.01B | 8.06B | 8.24B | 8.56B | 8.14B | 8.34B | 8.43B | 9.24B | 8.82B | 9.60B | 9.31B | 9.30B | 8.60B | 8.97B | 9.48B | 9.44B | 9.27B | 9.07B | 9.04B | 9.21B | 9.46B | 9.35B | 11.16B | 11.31B | 11.83B | 11.27B | 11.69B | 11.40B | 12.14B | 12.87B | 12.91B | 13.78B | 13.91B | 15.23B | 17.13B | 16.29B | 16.38B | 16.80B | 17.24B | 17.38B | 17.65B | 17.47B | 17.79B | 18.82B | 17.28B | 17.72B | 19.11B | 18.58B |
|
Total Non-Current Liabilities
|
67.24B | 71.80B | 76.85B | 176.84B | 80.68B | 85.09B | -23.81B | 184.98B | 190.35B | 194.32B | 195.87B | 190.13B | 196.94B | 196.15B | 199.71B | 202.96B | 203.99B | 199.93B | 160.89B | 165.84B | 164.74B | 169.70B | 173.29B | 171.52B | 168.55B | 167.08B | 159.35B | 159.69B | 155.63B | 168.72B | 173.08B | 167.54B | 171.39B | 170.18B | 180.35B | 184.31B | 185.71B | 184.47B | 179.99B | 178.12B | 184.28B | 185.99B | 192.50B | 195.25B | 186.52B | 192.84B | 203.68B | 216.53B | 218.30B | 232.52B | 228.32B | 245.59B | 224.92B | -15.23B | -17.13B | 205.25B | 212.49B | 204.11B | 199.14B | 209.63B | 216.77B | 216.36B | 228.02B | 227.85B | 224.50B | 235.68B | 248.91B | 248.92B |
|
Total Liabilities
|
73.02B | 77.23B | 82.14B | 181.98B | 86.50B | 91.29B | -17.73B | 191.63B | 197.08B | 200.85B | 203.58B | 197.96B | 204.91B | 204.41B | 208.23B | 211.20B | 211.87B | 208.08B | 169.59B | 173.68B | 172.75B | 177.76B | 181.53B | 180.08B | 176.70B | 175.42B | 167.78B | 168.93B | 164.45B | 178.31B | 182.38B | 176.83B | 180.00B | 179.14B | 189.83B | 193.75B | 194.99B | 193.53B | 189.03B | 187.33B | 193.73B | 195.33B | 203.66B | 206.57B | 198.35B | 204.11B | 215.37B | 227.93B | 230.45B | 245.38B | 241.23B | 259.37B | 238.83B | 0.00B | 0.00B | 221.54B | 228.87B | 220.92B | 216.38B | 227.00B | 234.42B | 233.83B | 245.81B | 246.68B | 241.77B | 253.40B | 268.02B | 267.50B |
|
Total Debt
|
5.09B | 4.25B | 4.08B | 4.08B | 3.86B | 4.26B | 3.92B | 3.41B | 3.42B | 3.55B | 4.23B | 3.72B | 4.50B | 3.85B | 3.56B | 3.36B | 3.35B | 3.27B | 3.06B | 3.19B | 2.78B | 2.69B | 3.07B | 3.32B | 3.93B | 3.53B | 4.58B | 4.40B | 4.11B | 4.30B | 5.09B | 4.76B | 3.98B | 3.75B | 3.88B | 4.09B | 3.93B | 3.85B | 3.61B | 4.04B | 3.61B | 3.43B | 4.46B | 4.23B | 6.00B | 5.66B | 4.83B | 5.01B | 5.01B | 4.93B | 4.97B | 6.20B | 6.50B | 7.03B | 7.87B | 4.92B | 6.36B | 6.18B | 6.50B | 5.50B | 5.85B | 6.36B | 5.68B | 5.91B | 5.62B | 5.80B | 6.68B | 7.34B |
|
Common Equity
|
13.72B | 15.34B | 15.72B | 16.42B | 16.68B | 17.57B | 17.73B | 15.86B | 16.40B | 16.93B | 16.87B | 15.28B | 15.96B | 15.88B | 16.27B | 16.70B | 17.08B | 17.23B | 16.10B | 16.54B | 16.30B | 16.29B | 16.82B | 16.62B | 16.10B | 16.37B | 15.91B | 16.05B | 17.82B | 19.11B | 16.84B | 16.77B | 17.23B | 17.06B | 18.29B | 18.08B | 18.42B | 18.40B | 18.08B | 18.61B | 18.58B | 18.43B | 18.33B | 18.56B | 21,636.16B | 21,746.46B | 22,608.01B | 19.84B | 24.00B | 25.99B | 25.60B | 17.42B | 27.07B | 27.03B | 27.65B | 26.71B | 30.72B | 30.77B | 31.03B | 17.32B | 18.29B | 18.06B | 19.01B | 16.69B | 16.15B | 16.08B | 16.58B | 15.99B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92B | 15.11B | 16.21B | 16.57B | 16.77B | 16.79B | 16.60B | 17.78B | 18.08B | | | | 18.61B | | | | 16,014.27B | 16,350.75B | 15,839.08B | 16,751.71B | 17.04B | 17.39B | 18.28B | 18.60B | 17.42B | 18.68B | 18.69B | 18.95B | 18.57B | 15.34B | 15.23B | 15.65B | 15.68B | 16.17B | 15.94B | 16.85B | 18.70B | 16.15B | 16.08B | 16.58B | 18.28B |
|
Liabilities and Shareholders Equity
|
86.74B | 92.57B | 97.86B | 198.40B | 103.18B | 108.86B | 0.00B | 207.49B | 213.48B | 0.00B | 220.46B | 213.24B | 220.87B | 220.30B | 224.50B | 106.64B | 228.94B | 225.31B | 185.69B | 190.22B | 189.05B | 194.05B | 198.35B | 196.70B | 192.79B | 191.79B | 183.69B | 184.98B | 179.69B | 194.68B | 199.23B | 193.60B | 197.23B | 196.21B | 208.12B | 211.83B | 213.40B | 211.93B | 207.11B | 205.94B | 212.32B | 213.76B | 221.99B | 225.13B | 217.20B | 222.44B | 234.80B | 247.77B | 250.79B | 267.60B | 263.15B | 276.99B | 260.67B | 0.00B | 0.25 | 238.40B | 246.19B | 238.18B | 234.11B | 244.78B | 252.71B | 251.89B | 264.82B | 265.38B | 259.92B | 271.57B | 286.90B | 285.79B |
|
Retained Earnings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | | | | 1.22B | | | | 0.69B | | | | 0.53B | | | | 0.99B | | | | 1.93B | | | | 1.29B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | | | | 1.80B | | | | 1.73B | | | | 1.71B | 1,709.67B | 1,683.48B | 1,627.76B | 1,693.71B | 1,731.24B | | | | | | | | | | | | | | | | | | | | |