|
Cash & Equivalents
|
0.04B | 0.04B | 0.06B | 0.01B | 0.09B | 0.03B | 0.04B | 0.03B | 0.06B | 0.04B | 0.07B | 0.03B | 0.07B | 0.09B | 0.10B | 0.04B | 0.03B | 0.05B | 0.06B | 0.20B | 0.02B | 0.08B | 0.09B | 0.05B | 0.19B | 0.22B | 0.62B | 0.22B | 0.18B | 0.12B | 0.08B | 0.22B | 0.10B | 0.11B | 0.46B | 0.60B | 0.46B | 0.31B | 0.41B | 0.36B | 0.78B |
|
Cash & Current Investments
|
0.04B | 0.04B | 0.06B | 0.01B | 0.09B | 0.03B | 0.04B | 0.03B | 0.06B | 0.04B | 0.07B | 0.03B | 0.07B | 0.09B | 0.10B | 0.04B | 0.03B | 0.05B | 0.06B | 0.20B | 0.02B | 0.08B | 0.09B | 0.05B | 0.19B | 0.22B | 0.62B | 0.22B | 0.18B | 0.12B | 0.08B | 0.22B | 0.10B | 0.11B | 0.46B | 0.60B | 0.46B | 0.31B | 0.41B | 0.36B | 0.78B |
|
Receivables - Net
|
| 0.31B | | | | 0.29B | 0.25B | 0.28B | 0.30B | 0.35B | 0.13B | 0.36B | 0.19B | 0.41B | 0.16B | 0.42B | 0.43B | 0.47B | 0.42B | 0.48B | 0.28B | 0.52B | 0.48B | 0.51B | 0.69B | 0.71B | 0.76B | 0.75B | 0.78B | 0.87B | 0.90B | 0.94B | 0.90B | 0.89B | 0.84B | 0.80B | 0.67B | 0.20B | 0.69B | 0.71B | 0.11B |
|
Receivables - Other
|
| 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.22B | 0.01B | 0.01B | 0.01B | 0.28B | 0.20B | 0.26B | 0.38B | 0.30B | 0.31B | 0.33B | 0.40B | 0.39B | 0.32B | 0.48B | 0.45B | 0.35B | 0.29B | 0.34B | 0.25B | 0.28B | 0.21B | 0.26B | |
|
Receivables
|
| 0.32B | | | | 0.30B | 0.26B | 0.29B | 0.31B | 0.35B | 0.13B | 0.36B | 0.19B | 0.50B | 0.16B | 0.42B | 0.44B | 0.70B | 0.43B | 0.49B | 0.28B | 0.80B | 0.68B | 0.78B | 1.07B | 1.00B | 1.07B | 1.08B | 1.18B | 1.26B | 1.23B | 1.41B | 1.36B | 1.23B | 1.13B | 1.13B | 0.93B | 0.48B | 0.90B | 0.96B | 0.11B |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | 0.09B | 0.09B |
|
Prepaid Assets
|
| 0.10B | | | | 0.14B | 0.10B | 0.13B | 0.13B | 0.17B | 0.18B | 0.25B | 0.22B | 0.24B | 0.18B | 0.19B | 0.19B | 0.18B | 0.13B | 0.15B | 0.15B | 0.17B | 0.13B | 0.15B | 0.20B | 0.29B | 0.23B | 0.26B | 0.32B | 0.43B | 0.21B | 0.22B | 0.23B | 0.22B | 0.21B | 0.24B | 0.26B | 0.14B | 0.26B | 0.22B | 0.21B |
|
Current Assets
|
| 0.56B | | | | 0.53B | 0.45B | 0.48B | 0.54B | 0.66B | 0.66B | 0.70B | 0.72B | 0.84B | 0.83B | 0.75B | 0.77B | 0.86B | 0.67B | 0.87B | 0.73B | 0.87B | 1.00B | 1.01B | 1.39B | 1.61B | 2.05B | 1.64B | 1.71B | 3.71B | 2.26B | 2.24B | 2.00B | 1.88B | 1.78B | 1.73B | 1.46B | 1.46B | 1.43B | 1.43B | 1.24B |
|
Construction in Progress
|
| 0.12B | | | | 0.11B | 0.09B | 0.11B | 0.16B | 0.13B | 0.14B | 0.17B | 0.22B | 0.19B | 0.20B | 0.25B | 0.29B | 0.19B | 0.20B | 0.22B | 0.23B | 0.21B | 0.22B | 0.15B | 0.15B | 0.20B | 0.22B | 0.22B | 0.27B | 0.24B | 0.25B | 0.25B | 0.27B | 0.20B | 0.25B | 0.23B | 0.24B | 0.18B | 0.18B | 0.20B | 0.23B |
|
Property, Plant & Equipment (Net)
|
| 11.91B | | | | 4.13B | 4.18B | 4.26B | 4.39B | 4.52B | 4.60B | 4.72B | 4.87B | 5.09B | 5.22B | 5.37B | 5.54B | 5.69B | 5.81B | 5.94B | 6.06B | 6.18B | 6.24B | 6.33B | 6.40B | 7.59B | 7.67B | 7.77B | 7.90B | 7.02B | 7.12B | 7.25B | 7.39B | 7.52B | 7.63B | 7.79B | 7.96B | 8.11B | 8.21B | 8.35B | 8.50B |
|
Long-Term Investments
|
| 0.31B | | | | 0.34B | 0.35B | 0.36B | 0.37B | 0.43B | 0.44B | 0.46B | 0.47B | 0.62B | 0.72B | 0.76B | 0.77B | 0.78B | 0.79B | 0.81B | 0.83B | 0.83B | 0.84B | 0.86B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.28B | 1.25B | 1.27B | 1.25B | 1.27B | 1.25B | 1.23B | 1.19B | 0.17B | 1.17B | 1.17B | 0.17B |
|
Goodwill
|
| 0.13B | | | | 0.14B | 0.14B | 0.14B | 0.15B | 0.18B | 0.18B | 0.17B | 0.18B | 0.36B | 0.36B | 0.35B | 0.34B | 0.34B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.79B | 0.80B | 1.77B | 1.75B | 1.74B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.01B | 0.78B | 0.79B | 0.01B |
|
Intangibles
|
| | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 0.13B | | | | 0.14B | 0.14B | 0.14B | 0.15B | 0.22B | 0.18B | 0.17B | 0.18B | 0.36B | 0.36B | 0.35B | 0.34B | 0.34B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.79B | 0.80B | 1.77B | 1.75B | 1.74B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.01B | 0.78B | 0.79B | 0.01B |
|
Long-Term Deferred Tax
|
| 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Other Non-Current Assets
|
| 99.28B | | | | 0.43B | 0.43B | 0.42B | 0.41B | 0.45B | 0.44B | 0.43B | 0.42B | 0.44B | 0.44B | 0.44B | 0.43B | 0.50B | 0.49B | 0.47B | 0.48B | 0.51B | 0.50B | 0.49B | 0.48B | 0.46B | 0.45B | 0.44B | 0.43B | 0.40B | 0.39B | 0.40B | 0.41B | 0.41B | 0.43B | 0.44B | 0.48B | 1.93B | 0.48B | 0.48B | 0.41B |
|
Non-Current Assets
|
| 0.60B | | | | 0.57B | 0.57B | 0.56B | 0.56B | 0.63B | 0.62B | 0.60B | 0.60B | 0.80B | 0.81B | 0.78B | 0.77B | 0.84B | 0.82B | 0.81B | 0.82B | 0.85B | 0.84B | 0.84B | 1.28B | 2.24B | 2.22B | 2.19B | 2.18B | 1.18B | 1.18B | 1.19B | 1.20B | 1.20B | 1.22B | 1.23B | 1.27B | 2.33B | 1.26B | 1.27B | 0.42B |
|
Assets
|
5.21B | 5.36B | | | | 5.58B | 5.55B | 5.67B | 5.86B | 6.24B | 6.33B | 6.48B | 6.65B | 7.36B | 7.57B | 7.67B | 7.84B | 8.17B | 8.09B | 8.43B | 8.43B | 8.74B | 8.93B | 9.04B | 10.37B | 12.77B | 13.25B | 12.92B | 13.10B | 13.20B | 11.81B | 11.95B | 11.84B | 11.87B | 11.89B | 11.99B | 11.87B | 12.07B | 12.08B | 12.21B | 10.33B |
|
Accounts Payables
|
| 0.16B | | | | 0.18B | 0.13B | 0.14B | 0.16B | 0.23B | 0.18B | 0.19B | 0.17B | 0.25B | 0.23B | 0.20B | 0.19B | 0.24B | 0.18B | 0.19B | 0.18B | 0.23B | 0.18B | 0.18B | 0.22B | 0.35B | 0.26B | 0.31B | 0.31B | 0.66B | 0.31B | 0.27B | 0.26B | 0.35B | 0.26B | 0.26B | 0.23B | 0.19B | 0.25B | 0.25B | 0.12B |
|
Notes Payables
|
| 0.07B | | | | 0.07B | 0.07B | 0.07B | 0.11B | 0.21B | 0.07B | 0.07B | 0.07B | 0.15B | 0.19B | 0.07B | 0.07B | 0.21B | 0.07B | 0.06B | 0.05B | 0.11B | 0.31B | 0.32B | 0.27B | 1.91B | 1.47B | 1.46B | 0.38B | 1.54B | 0.47B | 0.02B | 0.06B | 0.63B | 0.64B | 0.11B | 0.66B | 0.68B | 0.69B | 0.26B | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | 0.04B |
|
Accumulated Expenses
|
| 0.02B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.03B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Other Accumulated Expenses
|
| 0.15B | | | | 0.17B | 0.15B | 0.18B | 0.20B | 0.20B | 0.21B | 0.26B | 0.23B | 0.29B | 0.28B | 0.27B | 0.28B | 0.26B | 0.27B | 0.29B | 0.32B | 0.33B | 0.28B | 0.32B | 0.38B | 0.40B | 0.41B | 0.39B | 0.40B | 0.37B | 0.59B | 0.57B | 0.53B | 0.52B | 0.58B | 0.41B | 0.42B | 0.12B | 0.35B | 0.36B | 0.11B |
|
Short term Debt
|
| 0.02B | | | | 0.05B | 0.03B | 0.03B | 0.11B | 0.21B | 0.02B | 0.03B | 0.03B | 0.15B | 0.19B | 0.04B | 0.04B | 0.21B | 0.07B | 0.17B | 0.05B | 0.11B | 0.31B | 0.32B | 0.30B | 1.91B | 1.47B | 1.46B | 0.38B | 1.54B | 0.47B | 0.04B | 0.06B | 0.63B | 0.64B | 0.11B | 0.66B | 0.68B | 0.69B | 0.26B | |
|
Current Taxes
|
0.00B | | | | | | 0.02B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | | | 0.00B | | | 0.00B | | | | | | | | 0.01B | | |
|
Current Deferred Revenue
|
| 0.05B | | | | 0.09B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.03B | 0.09B | 0.08B | 0.07B | 0.09B | 0.09B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.12B | 0.19B | 0.26B | 0.29B | 0.35B | 0.36B |
|
Total Current Liabilities
|
| 0.54B | | | | 0.63B | 0.50B | 0.49B | 0.66B | 0.82B | 0.60B | 0.66B | 0.71B | 0.94B | 0.97B | 0.73B | 0.78B | 1.08B | 0.98B | 0.92B | 0.84B | 0.91B | 1.04B | 1.27B | 1.36B | 3.11B | 2.63B | 2.35B | 1.31B | 3.42B | 1.61B | 1.06B | 1.05B | 1.68B | 1.72B | 1.10B | 1.70B | 1.83B | 1.81B | 1.41B | 0.80B |
|
Non-Current Debt
|
| 1.55B | | | | 1.55B | 1.56B | 1.69B | 1.73B | 1.80B | 2.00B | 2.04B | 2.12B | 2.11B | 2.11B | 2.37B | 2.46B | 2.30B | 2.31B | 2.64B | 2.69B | 2.73B | 2.70B | 2.48B | 3.57B | 4.12B | 4.56B | 4.59B | 5.87B | 4.40B | 4.58B | 5.28B | 5.24B | 4.61B | 4.65B | 5.06B | 4.38B | 3.50B | 4.33B | 4.40B | 3.51B |
|
Minority Interest
|
0.02B | 0.02B | | | | 0.02B | 0.02B | 0.02B | -0.00B | | -0.00B | -0.00B | -0.00B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.11B | 0.17B | 0.21B | 0.20B | 0.18B | 0.20B | 0.14B | 0.12B | 0.11B | 0.16B | 0.13B | 0.16B | 0.15B | 0.10B | 0.01B | 0.17B | 0.18B | 0.18B | 0.17B | 0.44B | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | | | | | | | | 1.02B | | | 0.01B |
|
Non-Current Deferred Tax Liability
|
| 0.77B | | | | 0.84B | 0.88B | 0.89B | 0.89B | 0.48B | 0.50B | 0.51B | 0.52B | 0.53B | 0.56B | 0.56B | 0.58B | 0.60B | 0.62B | 0.63B | 0.64B | 0.65B | 0.67B | 0.69B | 0.79B | 0.77B | 0.80B | 0.79B | 0.77B | 0.68B | 0.73B | 0.74B | 0.74B | 0.75B | 0.78B | 0.79B | 0.79B | 0.86B | 0.84B | 0.93B | 0.91B |
|
Other Non-Current Liabilities
|
| 1.66B | | | | 1.72B | 1.75B | 1.76B | 1.75B | 1.81B | 1.85B | 1.84B | 1.87B | 1.98B | 2.06B | 2.06B | 2.09B | 2.20B | 2.17B | 2.17B | 2.18B | 2.25B | 2.22B | 2.24B | 2.35B | 2.39B | 2.43B | 2.40B | 2.40B | 2.15B | 2.20B | 2.19B | 2.16B | 2.16B | 2.16B | 2.15B | 2.15B | 3.05B | 2.18B | 2.28B | 2.09B |
|
Total Non-Current Liabilities
|
| 2.10B | | | | 2.20B | 2.08B | 2.19B | 2.39B | 2.61B | 2.60B | 2.70B | 2.84B | 3.13B | 3.16B | 3.18B | 3.33B | 3.46B | 3.37B | 3.64B | 3.63B | 3.81B | 3.94B | 3.95B | 5.11B | 7.42B | 7.33B | 7.06B | 7.29B | 7.99B | 6.32B | 6.50B | 6.43B | 6.40B | 6.38B | 6.17B | 6.09B | 5.34B | 6.14B | 5.82B | 4.31B |
|
Total Liabilities
|
3.72B | 3.77B | | | | 3.92B | 3.84B | 3.95B | 4.14B | 4.42B | 4.45B | 4.54B | 4.71B | 5.11B | 5.22B | 5.25B | 5.42B | 5.66B | 5.55B | 5.81B | 5.81B | 6.06B | 6.15B | 6.19B | 7.46B | 9.81B | 9.76B | 9.46B | 9.69B | 10.14B | 8.51B | 8.69B | 8.60B | 8.56B | 8.53B | 8.32B | 8.24B | 8.39B | 8.32B | 8.10B | 6.40B |
|
Total Debt
|
| 1.57B | | | | 1.60B | 1.59B | 1.71B | 1.84B | 2.01B | 2.02B | 2.07B | 2.16B | 2.26B | 2.29B | 2.41B | 2.50B | 2.51B | 2.38B | 2.81B | 2.74B | 2.84B | 3.01B | 2.80B | 3.87B | 6.02B | 6.03B | 6.05B | 6.25B | 5.95B | 5.05B | 5.33B | 5.29B | 5.24B | 5.29B | 5.17B | 5.05B | 4.18B | 5.02B | 4.66B | 3.51B |
|
Common Equity
|
1.49B | 1.59B | | | | 1.66B | 1.72B | 1.72B | 1.72B | 1.81B | 1.88B | 1.93B | 1.95B | 2.25B | 2.35B | 2.42B | 2.42B | 2.51B | 2.55B | 2.61B | 2.62B | 2.67B | 2.77B | 2.85B | 2.91B | 2.95B | 3.49B | 3.46B | 3.41B | 3.06B | 3.30B | 3.26B | 3.24B | 3.31B | 3.36B | 3.67B | 3.63B | 3.68B | 3.75B | 4.12B | 3.93B |
|
Shareholder's Equity
|
1.49B | 1.59B | | | | 1.66B | 1.72B | 1.72B | 1.72B | 1.81B | 1.88B | 1.93B | 1.95B | 2.25B | 2.35B | 2.42B | 2.42B | 2.51B | 2.55B | 2.61B | 2.62B | 2.67B | 2.77B | 2.85B | 2.91B | 2.95B | 3.49B | 3.46B | 3.41B | 3.06B | 3.30B | 3.26B | 3.24B | 3.31B | 3.36B | 3.67B | 3.63B | 3.68B | 3.75B | 4.12B | 3.93B |
|
Liabilities and Shareholders Equity
|
5.21B | 5.36B | | | | 5.58B | 5.55B | 5.67B | 5.86B | 6.24B | 6.33B | 6.48B | 6.65B | 7.36B | 7.57B | 7.67B | 7.84B | 8.17B | 8.09B | 8.43B | 8.43B | 8.74B | 8.93B | 9.04B | 10.37B | 12.77B | 13.25B | 12.92B | 13.10B | 13.20B | 11.81B | 11.95B | 11.84B | 11.87B | 11.89B | 11.99B | 11.87B | 12.07B | 12.08B | 12.21B | 10.33B |
|
Retained Earnings
|
| 0.70B | | | | 0.76B | 0.80B | 0.80B | 0.78B | 0.86B | 0.92B | 0.92B | 0.90B | 0.94B | 1.01B | 1.00B | 0.98B | 1.04B | 1.08B | 1.09B | 1.05B | 1.07B | 1.11B | 1.11B | 1.08B | 1.11B | 1.19B | 1.16B | 1.11B | 0.75B | 0.74B | 0.70B | 0.67B | 0.74B | 0.78B | 0.76B | 0.71B | 0.76B | 0.83B | 0.77B | 1.00B |
|
Treasury Shares
|
| 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |