|
Cash & Equivalents
|
2.72B | 6.38B | 5.86B | 9.13B | 7.31B | 4.03B | 3.09B | 2.52B |
|
Short-term Investments
|
0.74B | 0.21B | 0.15B | 0.35B | 0.22B | 0.15B | 0.10B | 0.13B |
|
Cash & Current Investments
|
3.46B | 6.59B | 6.00B | 9.47B | 7.53B | 4.19B | 3.19B | 2.66B |
|
Receivables - Net
|
3.88B | 6.74B | 6.95B | 7.45B | -0.08B | -0.06B | 4.85B | 5.05B |
|
Receivables - Other
|
0.55B | 0.77B | 0.79B | 0.71B | 0.68B | 0.56B | 0.38B | 0.38B |
|
Receivables
|
4.43B | 7.50B | 7.75B | 8.16B | 0.60B | 0.50B | 5.23B | 5.43B |
|
Inventory
|
1.96B | 8.35B | 6.98B | 7.12B | 7.34B | 7.46B | 8.16B | 7.98B |
|
Current Assets
|
9.95B | 27.19B | 22.68B | 25.63B | 22.32B | 18.13B | 17.26B | 16.53B |
|
Property, Plant & Equipment (Net)
|
10.99B | 19.72B | 12.73B | 13.74B | 13.62B | 12.79B | 13.43B | 12.90B |
|
Long-Term Investments
|
1.81B | 1.74B | 2.41B | 2.23B | 2.01B | 2.11B | 2.30B | 2.30B |
|
Goodwill
|
9.50B | 38.52B | 36.85B | 38.11B | 37.93B | 36.22B | 36.51B | 34.90B |
|
Intangibles
|
19.63B | 54.91B | 38.31B | 36.93B | 32.86B | 32.28B | 28.84B | 23.80B |
|
Goodwill & Intangibles
|
29.13B | 93.43B | 75.16B | 75.04B | 70.79B | 68.50B | 65.35B | 58.70B |
|
Long-Term Deferred Tax
|
0.60B | 0.81B | 2.83B | 3.34B | 3.12B | 2.77B | 2.66B | 2.43B |
|
Other Non-Current Assets
|
0.72B | 0.79B | 0.95B | 0.95B | 0.71B | 0.48B | 0.35B | 0.46B |
|
Non-Current Assets
|
27.93B | 98.10B | 95.07B | 96.36B | 91.08B | 87.39B | 84.69B | 76.87B |
|
Accounts Payables
|
2.22B | 2.97B | 2.93B | 3.25B | 4.44B | 4.91B | 3.69B | 3.12B |
|
Payables
|
2.22B | 2.97B | 2.93B | 3.25B | 4.44B | 4.91B | 3.69B | 3.12B |
|
Short term Debt
|
0.27B | 8.95B | 5.39B | 2.34B | 1.76B | 2.57B | 2.48B | 3.60B |
|
Current Taxes
|
0.62B | 1.37B | 1.68B | 1.37B | 1.73B | 1.76B | 0.74B | 0.88B |
|
Total Current Liabilities
|
6.80B | 23.19B | 19.98B | 16.75B | 18.46B | 18.76B | 15.61B | 16.43B |
|
Non-Current Debt
|
9.09B | 43.29B | 41.39B | 43.58B | 35.64B | 30.56B | 30.21B | 26.00B |
|
Pension
|
0.81B | 1.42B | 1.44B | 1.50B | 1.25B | 0.96B | 0.97B | 0.89B |
|
Non-Current Deferred Tax Liability
|
0.84B | 6.55B | 6.52B | 5.13B | 3.89B | 2.05B | 0.77B | 0.23B |
|
Other Non-Current Liabilities
|
0.26B | 0.23B | 0.35B | 0.37B | 0.45B | 0.42B | 0.55B | 0.54B |
|
Total Non-Current Liabilities
|
12.47B | 54.99B | 54.35B | 56.33B | 46.03B | 38.72B | 37.26B | 31.50B |
|
Total Liabilities
|
19.27B | 78.18B | 74.34B | 73.08B | 64.49B | 57.48B | 52.87B | 47.93B |
|
Total Debt
|
9.37B | 52.24B | 46.78B | 45.93B | 37.39B | 33.13B | 32.68B | 29.60B |
|
Common Equity
|
18.61B | 47.11B | 43.42B | 48.91B | 48.92B | 48.04B | 49.08B | 45.46B |
|
Shareholder's Equity
|
18.61B | 47.11B | 43.42B | 48.91B | 48.92B | 48.04B | 49.08B | 45.46B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Retained Earnings
|
14.37B | 14.49B | 12.58B | 14.26B | 12.73B | 11.65B | 9.39B | 7.78B |