|
Cash & Equivalents
|
2.95B | 2.66B | 6.33B | 5.87B | 9.11B | 7.57B | 3.95B | 3.17B | 2.53B |
|
Short-term Investments
|
| 0.73B | 0.21B | 0.15B | 0.35B | 0.23B | 0.15B | 0.10B | 0.13B |
|
Cash & Current Investments
|
2.95B | 3.39B | 6.54B | 6.01B | 9.46B | 7.79B | 4.10B | 3.28B | 2.66B |
|
Receivables - Net
|
| 3.79B | 6.69B | 6.96B | 7.44B | -0.08B | -0.05B | 4.98B | 5.06B |
|
Receivables - Other
|
| 0.54B | 0.76B | 0.79B | 0.71B | 0.70B | 0.55B | 0.39B | 0.38B |
|
Receivables
|
| 4.33B | 7.45B | 7.76B | 8.15B | 0.62B | 0.49B | 5.37B | 5.44B |
|
Inventory
|
| 1.92B | 8.30B | 6.99B | 7.11B | 7.60B | 7.30B | 8.39B | 7.99B |
|
Current Assets
|
| 9.74B | 27.01B | 22.72B | 25.59B | 23.10B | 17.75B | 17.74B | 16.55B |
|
Property, Plant & Equipment (Net)
|
10.49B | 10.75B | 19.59B | 12.76B | 13.71B | 14.10B | 12.52B | 13.80B | 12.92B |
|
Long-Term Investments
|
| 1.77B | 1.73B | 2.41B | 2.23B | 2.08B | 2.07B | 2.36B | 2.31B |
|
Goodwill
|
| 9.29B | 38.26B | 36.92B | 38.05B | 39.26B | 35.46B | 37.51B | 34.95B |
|
Intangibles
|
19.14B | 19.21B | 54.55B | 38.38B | 36.87B | 34.01B | 31.61B | 29.64B | 23.84B |
|
Goodwill & Intangibles
|
19.14B | 28.50B | 92.81B | 75.30B | 74.93B | 73.27B | 67.07B | 67.16B | 58.79B |
|
Long-Term Deferred Tax
|
| 0.59B | 0.80B | 2.83B | 3.34B | 3.23B | 2.71B | 2.73B | 2.43B |
|
Other Non-Current Assets
|
| 0.70B | 0.79B | 0.96B | 0.95B | 0.74B | 0.47B | 0.36B | 0.46B |
|
Non-Current Assets
|
| 27.33B | 97.44B | 95.24B | 96.21B | 94.27B | 85.57B | 87.02B | 76.99B |
|
Accounts Payables
|
| 2.17B | 2.95B | 2.93B | 3.24B | 4.60B | 4.81B | 3.80B | 3.12B |
|
Payables
|
| 2.17B | 2.95B | 2.93B | 3.24B | 4.60B | 4.81B | 3.80B | 3.12B |
|
Short term Debt
|
| 0.27B | 8.89B | 5.40B | 2.34B | 1.82B | 2.51B | 2.55B | 3.60B |
|
Current Taxes
|
| 0.61B | 1.36B | 1.68B | 1.37B | 1.79B | 1.72B | 0.76B | 0.88B |
|
Total Current Liabilities
|
| 6.66B | 23.04B | 20.02B | 16.73B | 19.11B | 18.37B | 16.04B | 16.45B |
|
Non-Current Debt
|
| 8.90B | 43.00B | 41.46B | 43.52B | 36.89B | 29.93B | 31.04B | 26.04B |
|
Pension
|
| 0.79B | 1.41B | 1.44B | 1.50B | 1.30B | 0.94B | 1.00B | 0.89B |
|
Non-Current Deferred Tax Liability
|
| 0.82B | 6.51B | 6.53B | 5.12B | 4.02B | 2.00B | 0.79B | 0.23B |
|
Other Non-Current Liabilities
|
0.35B | 0.25B | 0.23B | 0.35B | 0.37B | 0.46B | 0.41B | 0.56B | 0.54B |
|
Total Non-Current Liabilities
|
-0.35B | 12.20B | 54.62B | 54.45B | 56.24B | 47.64B | 37.91B | 38.29B | 31.55B |
|
Total Liabilities
|
| 18.86B | 77.66B | 74.46B | 72.97B | 66.75B | 56.28B | 54.33B | 48.00B |
|
Total Debt
|
| 9.16B | 51.89B | 46.86B | 45.86B | 38.70B | 32.44B | 33.59B | 29.64B |
|
Common Equity
|
18.02B | 18.21B | 46.79B | 43.49B | 48.84B | 50.64B | 47.04B | 50.44B | 45.53B |
|
Shareholder's Equity
|
18.02B | 18.21B | 46.79B | 43.49B | 48.84B | 50.64B | 47.04B | 50.44B | 45.53B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Retained Earnings
|
| 14.06B | 14.40B | 12.60B | 14.24B | 13.18B | 11.41B | 9.65B | 7.80B |