|
Cash & Equivalents
|
0.73B | 1.00B | 108.00 | 0.00B | 0.95B | 0.85B | 0.80B | 0.78B | 0.85B |
|
Cash & Current Investments
|
0.73B | 1.00B | 108.00 | 0.00B | 0.95B | 0.85B | 0.80B | 0.78B | 0.85B |
|
Receivables - Net
|
| 1.98B | | | 4.61B | 4.34B | 4.76B | 5.08B | 4.92B |
|
Receivables - Other
|
| | | | | 0.20B | 0.20B | 0.19B | 0.18B |
|
Receivables
|
| 1.98B | | | 4.61B | 4.54B | 4.96B | 5.27B | 5.10B |
|
Inventory
|
| 1.20B | | | 3.58B | 3.55B | 3.67B | 3.77B | 3.78B |
|
Prepaid Assets
|
| 0.56B | | | 1.40B | 1.53B | 1.61B | 1.58B | 1.58B |
|
Current Assets
|
| 4.57B | | | 10.54B | 10.05B | 10.63B | 10.98B | 10.88B |
|
Property, Plant & Equipment (Net)
|
| 5.79B | | | 23.21B | 22.68B | 22.79B | 23.10B | 23.05B |
|
Goodwill
|
| 2.84B | | | 7.21B | 6.82B | 6.97B | 7.21B | 7.21B |
|
Intangibles
|
| 0.22B | | | 1.09B | 1.12B | 1.14B | 1.11B | 1.07B |
|
Goodwill & Intangibles
|
| 3.06B | | | 8.31B | 7.94B | 8.11B | 8.31B | 8.29B |
|
Other Non-Current Assets
|
| 0.60B | | | 2.35B | 2.46B | 2.46B | 2.68B | 2.65B |
|
Non-Current Assets
|
| 9.48B | | | 34.48B | 33.70B | 34.02B | 34.77B | 34.69B |
|
Assets
|
| 14.05B | 108.00 | 0.00B | 45.03B | 43.76B | 44.65B | 45.75B | 45.57B |
|
Accounts Payables
|
| 1.73B | | 0.00B | 3.36B | 3.29B | 3.17B | 3.38B | 3.26B |
|
Payables
|
| 1.73B | | 0.00B | 3.36B | 3.29B | 3.17B | 3.38B | 3.26B |
|
Accumulated Expenses
|
| 0.44B | | | 0.95B | 0.88B | 0.80B | 0.87B | 0.97B |
|
Other Accumulated Expenses
|
| 0.48B | | | 1.26B | 2.11B | 2.17B | 2.31B | 2.32B |
|
Short term Debt
|
| 0.08B | | | 0.74B | 1.05B | 1.30B | 1.03B | 0.80B |
|
Total Current Liabilities
|
| 3.01B | | | 7.13B | 7.33B | 7.45B | 7.59B | 7.34B |
|
Non-Current Debt
|
| 3.67B | | | 13.17B | 12.54B | 12.92B | 13.33B | 13.31B |
|
Pension
|
| 0.54B | | | 0.79B | 0.71B | 0.72B | 0.75B | 0.74B |
|
Minority Interest
|
| 0.02B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Non-Current Deferred Tax Liability
|
| 0.49B | | | 3.68B | 3.60B | 3.61B | 3.48B | 3.46B |
|
Other Non-Current Liabilities
|
| 0.39B | | | 2.27B | 2.19B | 2.07B | 2.27B | 2.26B |
|
Total Non-Current Liabilities
|
| 7.49B | | | 24.77B | 24.18B | 24.69B | 25.15B | 24.85B |
|
Total Liabilities
|
-5.97B | 7.88B | | 0.00B | 27.04B | 26.37B | 26.76B | 27.42B | 27.11B |
|
Total Debt
|
| 3.75B | | | 13.92B | 13.60B | 14.22B | 14.36B | 14.11B |
|
Common Equity
|
5.97B | 6.17B | 108.00 | 0.00B | 17.99B | 17.39B | 17.89B | 18.32B | 18.46B |
|
Shareholder's Equity
|
5.97B | 6.17B | 108.00 | 0.00B | 17.99B | 17.39B | 17.89B | 18.32B | 18.46B |
|
Liabilities and Shareholders Equity
|
| 14.05B | 108.00 | 0.00B | 45.03B | 43.76B | 44.65B | 45.75B | 45.57B |
|
Treasury Shares
|
| 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
1.08B | 3.52B | -6.00 | -0.00B | 3.18B | 2.95B | 3.03B | 2.77B | 2.79B |