|
Cash & Equivalents
|
0.84B | 1.25B | 1.57B | 1.11B | 1.11B | 0.01B | 1.11B | 0.86B | 0.86B | 0.71B | 0.86B | 0.42B | 0.40B | 0.45B | 1.78B | 1.28B | 0.42B | 1.61B | 0.61B | 1.32B | 0.67B | 0.70B | 1.69B | 1.02B | 0.77B | 1.29B | 0.71B | 0.97B | 0.87B | 0.69B | 0.83B | 2.37B | 0.81B | 0.77B | 0.90B | 0.87B | 0.50B | 0.88B | 0.51B | | 2.26B | 2.11B | 1.15B | 0.82B | 0.82B | 0.95B | 1.15B | 1.79B | 1.79B | 2.34B | 1.51B | 0.78B | 0.65B | 0.78B | 0.78B | 1.07B | 1.69B | 1.69B | 2.52B | 1.30B | 1.30B | 1.89B | 1.73B | 1.97B | 1.97B | 0.66B | 1.97B | 1.97B |
|
Short-term Investments
|
0.25B | 0.32B | 0.35B | 0.38B | 0.43B | 0.31B | 0.37B | 0.46B | 0.51B | 0.52B | 0.38B | 0.42B | 0.45B | 0.32B | 0.39B | 0.35B | 0.35B | 0.30B | 0.32B | 0.19B | 0.16B | 0.18B | 0.18B | 0.16B | 0.26B | 0.17B | 0.16B | 0.18B | 0.11B | 0.12B | 0.12B | 0.19B | 0.13B | 0.09B | 0.11B | 0.10B | 0.05B | 0.05B | 0.04B | | 0.11B | 0.36B | 0.46B | 0.53B | 0.44B | 0.49B | 0.55B | 0.61B | 0.08B | 0.08B | 0.08B | 0.11B | 0.05B | 0.17B | 0.62B | 0.20B | 0.52B | 0.45B | 0.37B | 0.07B | 0.43B | 0.42B | 0.38B | 0.44B | 0.45B | 0.45B | 0.44B | 0.47B |
|
Cash & Current Investments
|
1.09B | 1.57B | 1.93B | 1.49B | 1.54B | 0.33B | 1.49B | 1.32B | 1.37B | 1.24B | 1.24B | 0.85B | 0.85B | 0.77B | 2.17B | 1.64B | 0.78B | 1.91B | 0.93B | 1.51B | 0.83B | 0.89B | 1.86B | 1.18B | 1.03B | 1.46B | 0.87B | 1.14B | 0.98B | 0.80B | 0.96B | 2.56B | 0.94B | 0.86B | 1.00B | 0.97B | 0.56B | 0.93B | 0.55B | | 2.37B | 2.47B | 1.60B | 1.36B | 1.26B | 1.44B | 1.70B | 2.40B | 1.86B | 2.42B | 1.59B | 0.89B | 0.70B | 0.95B | 1.40B | 1.27B | 2.21B | 2.14B | 2.89B | 1.36B | 1.72B | 2.31B | 2.11B | 2.41B | 2.42B | 1.12B | 2.41B | 2.43B |
|
Receivables - Net
|
1.80B | 1.75B | 1.73B | 1.74B | 1.72B | 0.02B | 30.00 | 1.81B | 0.01B | 1.65B | 1.75B | 1.98B | 1.80B | 1.73B | 1.77B | 1.82B | 1.92B | 1.76B | 1.71B | 1.75B | 1.82B | 1.80B | 1.69B | 1.81B | 1.78B | 1.69B | 1.63B | 1.73B | 1.47B | 1.48B | 1.40B | 1.41B | 1.57B | 1.54B | 1.53B | 1.46B | 0.84B | 0.86B | 0.87B | | 1.14B | 1.18B | 1.11B | 1.18B | 1.12B | 1.09B | 1.04B | 1.15B | 1.05B | 1.04B | 0.95B | 1.12B | 0.98B | 0.98B | 0.95B | 1.10B | 0.94B | 1.00B | 0.98B | 1.12B | 1.04B | 1.09B | 1.01B | 1.09B | 1.05B | 1.09B | 1.05B | 1.14B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.04B | | | | 0.24B | | | | 0.05B | | | | 0.03B | | | | 0.02B | | | | 0.03B | | | | 0.07B | | | | 0.03B | | | | |
|
Receivables
|
1.80B | 1.75B | 1.73B | 1.74B | 1.72B | 0.02B | 30.00 | 1.81B | 0.01B | 1.65B | 1.75B | 1.98B | 1.80B | 1.73B | 1.77B | 1.82B | 1.92B | 1.76B | 1.71B | 1.75B | 1.82B | 1.80B | 1.69B | 1.81B | 1.78B | 1.69B | 1.63B | 1.73B | 1.47B | 1.48B | 1.40B | 1.48B | 1.57B | 1.54B | 1.53B | 1.50B | 0.84B | 0.86B | 0.87B | | 1.14B | 1.18B | 1.11B | 1.23B | 1.12B | 1.09B | 1.04B | 1.18B | 1.05B | 1.04B | 0.95B | 1.14B | 0.98B | 0.98B | 0.95B | 1.13B | 0.94B | 1.00B | 0.98B | 1.20B | 1.04B | 1.09B | 1.01B | 1.12B | 1.05B | 1.09B | 1.05B | 1.14B |
|
Prepaid Assets
|
0.66B | 0.66B | 0.64B | 0.73B | 0.81B | 0.03B | 29.00 | 0.91B | 0.92B | 0.66B | 0.56B | 0.64B | 0.62B | 0.51B | 0.60B | 0.64B | 0.62B | 0.57B | 0.66B | 0.65B | 0.68B | 0.59B | 0.58B | 0.66B | 0.71B | 0.74B | 0.73B | 0.68B | 0.67B | 0.70B | 0.67B | 0.69B | 0.74B | 0.73B | 0.72B | 0.55B | 0.40B | 0.38B | 0.42B | 0.43B | 0.55B | 0.53B | 0.55B | 0.55B | 0.56B | 0.51B | 0.41B | 0.42B | 0.45B | 0.42B | 0.46B | 0.51B | 0.45B | 0.42B | 0.43B | 0.47B | 0.46B | 0.47B | 0.44B | 0.43B | 0.46B | 0.47B | 0.39B | 0.40B | 0.43B | 0.44B | 0.43B | 0.48B |
|
Current Assets
|
3.95B | 4.09B | 4.45B | 3.66B | 3.42B | 0.06B | 71.00 | 3.66B | 0.01B | 4.27B | 4.14B | 3.91B | 3.85B | 4.28B | 3.37B | 4.11B | 3.41B | 4.09B | 0.00B | 3.90B | 3.31B | 3.23B | 0.00B | 3.65B | 3.52B | 3.73B | 3.23B | 3.56B | 4.84B | 4.68B | 4.70B | 4.63B | 3.26B | 3.14B | 3.26B | 2.98B | 16.48B | 16.61B | 16.44B | 4.52B | 4.00B | 3.86B | 2.87B | 3.07B | 2.94B | 3.04B | 3.16B | 3.98B | 4.16B | 3.88B | 3.01B | 2.45B | 2.34B | 2.24B | 2.34B | 2.81B | 3.39B | 4.43B | 4.05B | 2.92B | 3.42B | 3.27B | 3.36B | 3.49B | 2.89B | 2.26B | 2.19B | 2.23B |
|
Property, Plant & Equipment (Net)
|
1.48B | 1.51B | 1.48B | 1.55B | 1.45B | 0.00B | 2.00 | 1.57B | 1.52B | 1.46B | 1.41B | 1.51B | 1.43B | 1.35B | 1.36B | 1.42B | 1.32B | 1.25B | 1.26B | 1.29B | 1.24B | 1.22B | 1.16B | 1.18B | 1.11B | 1.09B | 1.05B | 4.17B | 1.02B | 0.97B | 0.94B | 4.08B | 0.94B | 0.88B | 0.90B | 0.92B | 0.53B | 0.50B | 0.46B | 0.47B | 0.46B | 0.47B | 0.53B | 0.61B | 0.59B | 0.58B | 0.55B | 2.00B | 0.50B | 0.48B | 0.47B | 1.49B | 0.48B | 0.45B | 0.41B | 1.37B | 0.40B | 0.40B | 0.40B | 0.45B | 0.45B | 0.44B | 0.43B | 0.39B | 0.38B | 0.38B | 0.36B | 0.36B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | -0.02B | | | | -0.00B | | | | | | | | | 0.16B | | | | 0.17B | | | | 2.19B | 2.07B | 1.97B | 1.53B | 1.55B | 1.39B | 1.29B | 1.21B | 1.14B | 6.87B | 7.91B | 7.22B | 6.74B | 7.54B | 6.67B | 6.10B | 6.20B | 4.57B | 3.48B | 1.80B | 2.03B | 0.84B | 0.23B | 0.28B | 0.27B | 0.27B | 0.28B | 0.20B | 0.20B |
|
Goodwill
|
18.08B | 18.64B | 18.47B | 18.13B | 17.88B | 0.32B | 346.00 | 18.89B | 0.03B | 18.91B | 18.82B | 15.93B | 15.75B | 15.71B | 16.58B | 16.25B | 16.52B | 16.55B | 0.00B | 16.87B | 16.91B | 17.06B | 0.00B | 16.40B | 16.04B | 16.21B | 16.01B | 18.63B | 14.96B | 14.84B | 14.79B | 17.16B | 14.67B | 14.86B | 15.02B | 17.82B | 5.06B | 4.98B | 5.01B | 5.08B | 5.09B | 5.08B | 5.66B | 5.85B | 5.82B | 5.82B | 5.90B | 5.98B | 5.98B | 5.99B | 5.93B | 5.94B | 5.88B | 5.91B | 5.82B | 5.87B | 6.26B | 6.19B | 6.67B | 6.72B | 7.29B | 7.30B | 7.34B | 7.26B | 7.72B | 7.83B | 7.91B | 7.91B |
|
Intangibles
|
8.51B | 8.83B | 8.71B | 8.69B | 8.49B | 0.16B | 220.00 | 8.71B | 0.04B | 8.62B | 8.43B | 8.47B | 8.26B | 8.08B | 8.21B | 8.13B | 8.08B | 7.95B | 0.00B | 7.89B | 7.74B | 7.64B | 0.00B | 7.12B | 6.88B | 6.78B | 6.58B | 12.20B | 6.14B | 6.01B | 5.86B | 11.37B | 5.62B | 5.54B | 5.43B | 11.63B | 3.33B | 3.30B | 3.28B | 5.80B | 3.30B | 3.27B | 3.42B | 6.01B | 3.48B | 3.44B | 3.44B | 3.43B | 3.40B | 3.37B | 3.36B | 3.33B | 3.30B | 3.28B | 3.24B | 3.22B | 3.23B | 3.19B | 3.17B | 3.17B | 3.20B | 3.18B | 3.17B | 3.13B | 3.15B | 3.13B | 3.13B | 3.10B |
|
Goodwill & Intangibles
|
26.58B | 27.47B | 27.18B | 26.82B | 26.36B | 0.48B | 566.00 | 27.61B | 0.06B | 27.53B | 27.25B | 24.40B | 24.01B | 23.78B | 24.80B | 24.39B | 24.60B | 24.50B | 0.00B | 24.76B | 24.65B | 24.70B | 0.00B | 23.53B | 22.92B | 22.98B | 22.59B | 30.83B | 21.10B | 20.84B | 20.66B | 28.53B | 20.30B | 20.39B | 20.45B | 29.45B | 8.40B | 8.28B | 8.29B | 10.88B | 8.39B | 8.35B | 9.08B | 11.86B | 9.30B | 9.27B | 9.34B | 9.40B | 9.37B | 9.36B | 9.29B | 9.27B | 9.18B | 9.19B | 9.06B | 9.09B | 9.50B | 9.38B | 9.84B | 9.88B | 10.48B | 10.48B | 10.51B | 10.40B | 10.87B | 10.97B | 11.04B | 11.02B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.08B | | | | 0.03B | | | | 1.18B | | | | 1.20B | | | | 1.14B | | | | 1.12B | | | | 1.10B | | | | 1.38B | | | | |
|
Other Non-Current Assets
|
0.63B | 0.63B | 0.65B | 0.65B | 0.66B | 0.62B | 0.67B | 0.56B | 0.57B | 0.57B | 0.56B | 0.54B | 0.53B | 0.54B | 0.55B | 0.56B | 0.60B | 0.59B | 0.57B | 0.58B | 0.60B | 0.60B | 0.60B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.55B | 0.56B | 0.56B | 0.54B | 0.56B | 0.56B | 0.60B | 0.44B | 0.57B | 0.59B | 0.57B | 0.50B | 0.52B | 0.53B | 0.54B | 0.61B | 0.64B | 0.69B | 0.71B | 0.79B | 0.88B | 0.93B | 1.15B | 0.80B | 1.31B | 1.26B | 0.63B | 0.62B | 0.63B | 0.61B | 0.58B | 0.62B | 0.63B | 0.62B | 0.62B | 0.62B | 0.61B | 0.62B | 0.63B | 0.68B |
|
Non-Current Assets
|
30.33B | 31.43B | 31.17B | 30.91B | 30.42B | 0.19B | 333,000.00B | 31.87B | 50,999.99B | 31.71B | 31.25B | 28.56B | 28.03B | 27.65B | 28.82B | 28.42B | 28.63B | 28.33B | 31,765,000.00B | 28.54B | 28.31B | 28.34B | 31,660,000.00B | 27.08B | 26.27B | 26.28B | 25.82B | 25.55B | 24.21B | 23.93B | 23.71B | 22.69B | 23.35B | 23.38B | 23.51B | 22.95B | 10.48B | 10.37B | 10.30B | 20.98B | 12.46B | 12.59B | 13.12B | 20.71B | 13.97B | 13.86B | 13.88B | 21.09B | 19.62B | 20.68B | 20.09B | 16.07B | 20.49B | 19.56B | 18.82B | 14.62B | 17.65B | 16.45B | 15.29B | 8.04B | 15.39B | 15.11B | 15.07B | 14.95B | 15.59B | 15.71B | 15.66B | 15.71B |
|
Assets
|
34.28B | 35.52B | 35.62B | 34.57B | 33.84B | 0.25B | 333,000.00B | 35.53B | 51,000.00B | 35.98B | 35.39B | 32.48B | 31.88B | 31.92B | 32.19B | 32.54B | 32.05B | 32.42B | 31,765,000.00B | 32.44B | 31.62B | 31.58B | 31,660,000.00B | 30.73B | 29.79B | 30.02B | 29.05B | 29.11B | 29.05B | 28.61B | 28.41B | 27.85B | 26.61B | 26.52B | 26.77B | 26.48B | 26.96B | 26.98B | 26.75B | 17.02B | 16.46B | 16.45B | 15.98B | 17.30B | 16.92B | 16.90B | 17.04B | 17.88B | 23.78B | 24.56B | 23.10B | 22.15B | 22.83B | 21.80B | 21.16B | 21.71B | 21.04B | 20.89B | 19.35B | 18.68B | 18.82B | 18.38B | 18.43B | 18.44B | 18.48B | 17.97B | 17.85B | 17.94B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | | | | 0.31B | | | | 0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables
|
0.67B | 0.73B | 1.05B | 0.78B | 1.00B | 0.65B | 1.31B | 0.65B | 0.69B | 0.63B | 1.08B | 0.43B | 0.30B | 0.01B | 1.01B | 1.01B | 1.34B | -0.01B | 0.02B | -0.00B | 0.58B | 0.59B | 1.12B | 0.53B | 0.89B | -0.17B | -0.20B | -0.04B | -0.03B | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | 1.72B | 1.64B | 1.76B | 2.60B | -0.00B | 0.00B | | | | 0.58B | 1.12B | 0.12B | | | | | | | | 0.05B | 0.37B | 1.65B | 1.30B | 2.44B | 1.48B | 0.37B | 0.94B | 1.26B | 1.04B | 0.97B | 0.97B | 0.50B | 0.84B | 0.80B |
|
Payables
|
0.67B | 0.73B | 1.05B | 0.78B | 1.00B | 0.65B | 1.31B | 0.65B | 0.69B | 0.63B | 1.08B | 0.43B | 0.30B | 0.01B | 1.01B | 1.01B | 1.34B | -0.01B | 0.02B | -0.00B | 0.58B | 0.59B | 1.12B | 0.53B | 0.89B | -0.17B | -0.20B | -0.04B | -0.03B | -0.00B | -0.01B | 0.31B | -0.01B | -0.01B | 1.72B | 1.95B | 1.76B | 2.60B | -0.00B | 0.33B | | | | 0.58B | 1.12B | 0.12B | | | | | | | | 0.05B | 0.37B | 1.65B | 1.30B | 2.44B | 1.48B | 0.37B | 0.94B | 1.26B | 1.04B | 0.97B | 0.97B | 0.50B | 0.84B | 0.80B |
|
Accumulated Expenses
|
2.12B | 2.45B | 2.50B | 2.65B | 2.21B | -0.02B | -25.00 | 2.92B | -0.01B | 2.50B | 2.45B | 2.67B | 2.15B | 2.48B | 2.44B | 2.61B | 2.07B | 2.01B | 2.04B | 2.62B | 2.04B | 2.07B | 2.11B | 2.44B | 1.92B | 2.04B | 2.08B | 2.25B | 1.91B | 2.00B | 2.13B | 2.45B | 2.03B | 2.03B | 2.22B | 2.09B | 1.02B | 1.04B | 1.29B | 1.78B | 1.25B | 1.06B | 1.05B | 1.37B | 1.14B | 1.15B | 1.14B | 1.16B | 1.06B | 1.02B | 1.23B | 1.36B | 1.05B | 0.95B | 0.99B | 1.22B | 0.86B | 0.93B | 0.93B | 1.11B | 0.92B | 1.03B | 1.06B | 1.09B | 0.88B | 0.89B | 0.95B | 1.09B |
|
Short term Debt
|
0.29B | 0.19B | 0.10B | 0.09B | 0.14B | 0.19B | 0.17B | 0.14B | 0.14B | 0.12B | 0.09B | 0.08B | 0.10B | 0.06B | 0.10B | 0.10B | 0.08B | 0.08B | 0.11B | 0.19B | 0.20B | 0.14B | 0.27B | 0.27B | 0.43B | 0.24B | 0.37B | 0.39B | 0.32B | 0.34B | 0.34B | 1.11B | 0.33B | 0.32B | 0.32B | 1.64B | 0.28B | 1.11B | 0.79B | 0.10B | 0.22B | 0.23B | 0.29B | 0.58B | 0.13B | 0.13B | 0.15B | 0.38B | 0.16B | 0.16B | 0.65B | 0.17B | 0.08B | 0.50B | 0.76B | 1.65B | 0.23B | 0.20B | 0.20B | 0.51B | 0.39B | 0.25B | 0.24B | 0.23B | 0.21B | 0.21B | 0.43B | 0.21B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.08B | | | | 0.11B | | | | -6.43B | | -6.74B | | 0.25B | 1.13B | 0.66B | 0.40B | 0.17B | 0.21B | 0.20B | 0.34B | 0.32B | 0.56B | 0.48B | 0.42B | 0.25B | 0.35B | 0.33B | 0.30B | 0.20B | 0.18B | 0.19B | 0.22B | 0.22B |
|
Current Deferred Revenue
|
1.27B | 1.18B | 1.02B | 1.19B | 1.29B | -0.03B | -35.00 | 1.30B | -0.00B | 1.22B | 1.13B | 1.38B | 1.23B | 1.22B | 1.14B | 1.22B | 1.32B | 1.34B | 1.24B | 1.35B | 1.43B | 1.43B | 1.25B | 1.35B | 1.36B | 1.38B | 1.23B | 1.32B | 1.00B | 1.00B | 0.90B | 0.90B | 0.97B | 1.02B | 0.94B | 0.94B | 0.69B | 0.78B | 0.72B | 0.81B | 0.75B | 0.84B | 0.82B | 0.83B | 0.78B | 0.76B | 0.81B | 0.87B | 0.83B | 0.92B | 0.84B | 0.87B | 0.82B | 0.88B | 0.84B | 0.89B | 0.83B | 0.94B | 0.94B | 0.99B | 0.93B | 1.02B | 1.04B | 1.06B | 1.02B | 1.16B | 1.13B | 1.25B |
|
Total Current Liabilities
|
4.13B | 4.40B | 4.61B | 4.71B | 4.64B | -0.05B | -60.00 | 5.01B | -0.02B | 4.70B | 4.92B | 4.60B | 4.00B | 3.78B | 4.70B | 4.97B | 4.84B | 4.42B | 0.00B | 4.76B | 4.24B | 4.24B | 0.00B | 4.60B | 4.59B | 5.23B | 5.00B | 5.41B | 6.22B | 5.70B | 6.55B | 4.56B | 3.96B | 3.96B | 5.19B | 4.80B | 5.36B | 7.18B | 6.71B | 2.69B | 2.18B | 2.00B | 1.97B | 3.22B | 3.17B | 2.16B | 2.10B | 2.65B | 3.18B | 2.77B | 3.11B | 2.58B | 2.32B | 2.73B | 3.42B | 4.89B | 3.74B | 4.92B | 3.85B | 3.23B | 3.54B | 3.73B | 3.56B | 3.44B | 3.16B | 2.85B | 3.56B | 3.47B |
|
Capital Leases
|
| | | 6.86B | | | | 6.94B | | | | 7.19B | | | | 6.26B | | | | 7.57B | | | | 7.74B | | | | 7.22B | | | | 6.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
7.32B | 7.25B | 7.54B | 6.82B | 6.69B | 6.57B | 6.79B | 6.87B | 6.93B | 6.96B | 6.75B | 7.16B | 7.21B | 7.16B | 6.25B | 6.22B | 6.17B | 6.91B | 0.00B | 7.47B | 7.38B | 7.47B | 0.00B | 7.58B | 7.45B | 6.97B | 6.87B | 6.83B | 6.38B | 6.87B | 6.31B | 6.28B | 6.29B | 6.33B | 5.38B | 5.38B | 5.34B | 4.94B | 4.96B | 3.21B | 3.22B | 3.23B | 3.23B | 2.68B | 2.68B | 3.70B | 3.72B | 3.77B | 3.79B | 3.81B | 3.78B | 3.79B | 3.80B | 3.77B | 3.70B | 3.11B | 3.12B | 3.14B | 2.88B | 2.90B | 2.88B | 1.85B | 1.85B | 1.85B | 1.84B | 1.34B | 1.34B | 1.33B |
|
Convertible Debt
|
8.04B | | | | | | | | | | | | | | | | | | 8.15B | | | | 8.93B | | | | | | | | | | | | | | | | | | | | | | 3.80B | 3.82B | 3.72B | 3.77B | 3.79B | 3.81B | 3.78B | | | | | | | | | 3.28B | | | | 2.82B | 2.81B | 1.84B | 2.18B | 2.12B |
|
Total Long Term Debt
|
7.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 0.11B | 0.22B | 0.19B | 0.04B | 0.22B | 0.02B | 0.02B | 0.04B | 0.03B | 0.00B | | | | | | | | | | | 0.61B | 0.58B | 0.47B | | | | | | 1.81B | 1.66B | | | | | | | | | | | | | | 0.04B | 0.16B | 0.15B | 0.12B | 0.01B | 0.08B | | | | | | 0.02B | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | -0.07B | -0.45B | 1.78B | -0.04B | -0.07B | -42.00 | 1.68B | -0.00B | 1.60B | 1.46B | -0.20B | -0.18B | 1.22B | -0.24B | -0.15B | 0.17B | 1.65B | 0.30B | 1.92B | 1.86B | -0.07B | -0.19B | 1.43B | 1.37B | -0.07B | -0.11B | 1.26B | 1.10B | -0.08B | -0.13B | 1.16B | 1.13B | -0.02B | -0.11B | 0.71B | 1.33B | 1.28B | 1.42B | 0.78B | 0.71B | 0.71B | 0.64B | 0.58B | -0.00B | 1.14B | -0.19B | 0.39B | 0.67B | 1.28B | 0.77B | 1.00B | 1.20B | 1.13B | 1.12B | 0.90B | -0.13B | 1.07B | 1.05B | 0.55B | -0.15B | 1.45B | 1.43B | 1.38B | 0.02B | 1.37B | 1.32B | |
|
Operating Leases
|
| | | | | 0.47B | 572.00 | | 0.06B | 0.73B | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
1.72B | 1.86B | 1.95B | 1.88B | 1.86B | -0.01B | -5.00 | 2.22B | -0.00B | 2.21B | 2.46B | 2.51B | 2.56B | 2.68B | 2.69B | 2.50B | 2.40B | 2.31B | 2.32B | 1.76B | 1.76B | 1.81B | 1.84B | 2.17B | 2.20B | 2.11B | 2.25B | 2.12B | 2.20B | 2.34B | 2.40B | 0.17B | 1.66B | 1.69B | 1.68B | 0.14B | 1.26B | 1.20B | 1.06B | 1.12B | 1.16B | 1.18B | 1.26B | 1.26B | 1.32B | 1.25B | 1.23B | 1.08B | 0.95B | 0.93B | 0.97B | 0.71B | 0.88B | 0.96B | 0.76B | 0.69B | 0.71B | 0.68B | 0.72B | 0.69B | 0.69B | 0.68B | 0.67B | 0.68B | 0.67B | 0.64B | 0.68B | 0.66B |
|
Total Non-Current Liabilities
|
14.40B | 14.54B | 14.48B | 13.36B | 13.08B | -0.10B | -107000.00B | 13.64B | -22000.00B | 13.27B | 13.22B | 13.21B | 12.49B | 12.19B | 12.14B | 12.54B | 12.57B | 13.07B | 12.17B | 14.25B | 13.69B | 13.65B | 14.32B | 13.77B | 13.69B | 13.82B | 13.53B | 13.89B | 14.02B | 13.95B | 14.18B | 14.43B | 11.71B | 11.70B | 11.85B | 12.77B | 12.31B | 13.61B | 13.14B | 13.97B | 6.33B | 6.18B | 6.13B | 6.47B | 6.36B | 6.35B | 6.25B | 6.82B | 8.01B | 7.86B | 7.94B | 7.61B | 7.32B | 7.49B | 8.13B | 9.13B | 7.85B | 9.01B | 7.44B | 6.93B | 7.09B | 6.08B | 5.89B | 5.76B | 5.52B | 4.71B | 5.41B | 5.37B |
|
Total Liabilities
|
16.12B | 16.40B | 16.43B | 15.24B | 14.94B | -0.10B | -107000.00B | 15.86B | -22000.00B | 15.48B | 15.68B | 15.73B | 15.05B | 14.87B | 14.83B | 15.04B | 14.97B | 15.38B | 14.49B | 16.01B | 15.45B | 15.46B | 16.16B | 15.94B | 15.89B | 15.93B | 15.78B | 16.01B | 16.21B | 16.30B | 16.58B | 14.60B | 13.37B | 13.38B | 13.53B | 12.90B | 13.57B | 14.81B | 14.20B | 7.81B | 7.49B | 7.36B | 7.39B | 7.74B | 7.68B | 7.59B | 7.48B | 7.90B | 8.96B | 8.78B | 8.91B | 8.31B | 8.20B | 8.45B | 8.88B | 9.83B | 8.56B | 9.69B | 8.16B | 7.62B | 7.78B | 6.76B | 6.56B | 6.43B | 6.18B | 5.35B | 6.09B | 6.03B |
|
Total Debt
|
7.61B | 7.45B | 7.63B | 6.91B | 6.83B | 6.76B | 6.96B | 7.01B | 7.07B | 7.07B | 6.84B | 7.24B | 7.31B | 7.22B | 6.35B | 6.32B | 6.25B | 6.99B | 0.11B | 7.66B | 7.58B | 7.61B | 0.27B | 7.84B | 7.87B | 7.21B | 7.24B | 7.22B | 6.70B | 7.21B | 6.65B | 7.39B | 6.62B | 6.64B | 5.70B | 7.03B | 5.62B | 6.04B | 5.75B | 3.31B | 3.44B | 3.46B | 3.52B | 3.25B | 2.81B | 3.83B | 3.87B | 4.15B | 3.94B | 3.96B | 4.43B | 3.96B | 3.88B | 4.27B | 4.46B | 4.76B | 3.35B | 3.34B | 3.08B | 3.41B | 3.27B | 2.09B | 2.09B | 2.08B | 2.06B | 1.55B | 1.77B | 1.54B |
|
Common Equity
|
18.16B | 19.12B | 19.18B | 19.34B | 18.90B | 18.41B | 19.21B | 19.68B | 19.98B | 20.50B | 19.71B | 16.75B | 16.83B | 17.05B | 17.36B | 17.50B | 17.08B | 17.05B | 0.00B | 16.43B | 16.17B | 16.12B | 0.00B | 14.66B | 13.89B | 14.09B | 13.27B | 13.10B | 12.84B | 12.31B | 11.83B | 13.26B | 13.23B | 13.13B | 13.24B | 13.57B | 13.38B | 12.16B | 12.55B | 9.21B | 8.97B | 9.10B | 8.59B | 9.56B | 9.24B | 9.31B | 9.56B | 9.98B | 14.82B | 15.78B | 14.19B | 13.83B | 14.62B | 13.35B | 12.28B | 11.88B | 12.48B | 11.20B | 11.19B | 11.06B | 11.04B | 11.62B | 11.87B | 3.50B | 12.30B | 12.62B | 11.76B | 3.60B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10B | | | | 13.26B | | | | 13.57B | | 11.64B | | 9.23B | | | | | | | | | | | | | | | | | | | | | | | | 12.01B | | | | 11.91B |
|
Liabilities and Shareholders Equity
|
34.28B | 35.52B | 35.62B | 34.57B | 33.84B | 0.25B | 333,000.00B | 35.53B | 51,000.00B | 35.98B | 35.39B | 32.48B | 31.88B | 31.92B | 32.19B | 32.54B | 32.05B | 32.42B | 31,765,000.00B | 32.44B | 31.62B | 31.58B | 31,660,000.00B | 30.73B | 29.79B | 30.02B | 29.05B | 29.11B | 29.05B | 28.61B | 28.41B | 27.85B | 26.61B | 26.52B | 26.77B | 26.48B | 26.96B | 26.98B | 26.75B | 17.02B | 16.46B | 16.45B | 15.98B | 17.30B | 16.92B | 16.90B | 17.04B | 17.88B | 23.78B | 24.56B | 23.10B | 22.15B | 22.83B | 21.80B | 21.16B | 21.71B | 21.04B | 20.89B | 19.35B | 18.68B | 18.82B | 18.38B | 18.43B | 18.44B | 18.48B | 17.97B | 17.85B | 17.94B |
|
Retained Earnings
|
10.65B | 10.68B | 10.56B | 10.56B | 10.44B | 10.22B | 10.40B | 10.52B | 10.53B | 10.81B | 10.56B | 7.63B | 7.62B | 8.04B | 8.20B | 8.31B | 8.09B | 8.14B | 8.10B | 7.30B | 7.09B | 6.91B | 6.73B | 7.17B | 6.87B | 6.82B | 6.42B | 6.46B | 6.17B | 5.94B | 5.60B | 7.48B | 7.28B | 6.99B | 6.92B | 7.20B | 6.83B | 6.38B | 6.62B | 4.74B | 4.47B | 4.58B | 4.18B | 4.96B | 4.93B | 4.92B | 4.99B | 5.21B | 10.12B | 11.01B | 9.55B | 9.15B | 9.97B | 8.97B | 8.19B | 7.64B | 8.17B | 8.84B | 8.93B | 8.68B | 8.71B | 9.28B | 9.37B | 9.70B | 9.87B | 9.93B | 9.11B | 9.22B |
|
Treasury Shares
|
| | | | | | | | | | -0.32B | -0.33B | -0.02B | -0.17B | -0.17B | -0.17B | | | -0.10B | -0.40B | -0.26B | -0.62B | -0.73B | -1.02B | -0.35B | -0.70B | -1.25B | -1.42B | -0.43B | -0.69B | -1.23B | -1.67B | -0.28B | -0.58B | -0.81B | -1.00B | | -0.36B | -0.49B | -1.17B | -0.19B | -0.19B | -0.29B | -0.49B | -0.20B | -0.20B | -0.20B | -0.20B | -0.20B | -0.20B | -0.80B | -1.40B | | -0.19B | -0.70B | -1.28B | -0.72B | -0.72B | -0.72B | -1.08B | -0.35B | -0.64B | -0.64B | -0.64B | | | -0.67B | |