|
Cash & Equivalents
|
-0.02 | -0.02 | -0.02 | 0.00B | -0.02 | -0.00B | -0.02 | 0.00B | -0.02 | -0.02 | -0.03 | 0.00B | -0.02 | -0.02 | -0.02 | -0.02 | 0.00B | 0.00B | 0.00B | -19.94B | 0.00B | 0.00B | 0.00B | 25.18B | 0.00B | 0.00B | 25,858,000.00B | 23.27B | 0.00B | 0.00B | 0.00B | 24.60B | 0.00B | 0.03 | 0.00B | 33.19B | 30.09B | 0.00B | 0.00B | 27.91B | 0.00B | -26.72B | -0.03 | 27.35B | -21.63B | 27.35B | 27.35B | 31.27B | 30,285,000.00B | 31.27B | 0.00B | 21.34B | 0.00B | 31.28B | 0.00B | 33.03B | 33.03B | | 0.00B | 27.26B | 0.03 | 0.03 | 0.00B | -25.84B | 25.84B | 20.42B | -0.02 |
|
Short-term Investments
|
-0.10B | -0.17B | -0.23B | 459.26 | -0.91B | -1.56B | -1.74B | 0.00B | -2.34B | -3.94B | -1.31B | 943.39 | -1.73B | -1.99B | -1.87B | -1.80B | -0.69B | -0.61B | -0.40B | -0.35B | -0.52B | 0.00B | -0.85B | 0.00B | 0.00B | 0.00B | 0.00B | 6.19B | 0.00B | 0.00B | -1.38B | 0.00B | -3.69B | -3.38B | 0.00B | 0.00B | 0.00B | 3.61B | -2.88B | 3.65B | -3.37B | -3.54B | -3.72B | 3.99B | -6.87B | 6.57B | 0.00B | 4.63B | 0.00B | 4.40B | 0.00B | 12.31B | 0.00B | 7.86B | 0.00B | 8.75B | | 6.72B | 0.00B | 6.58B | 6.32B | 6.82B | 0.00B | -6.54B | 6.24B | | -4.61B |
|
Cash & Current Investments
|
-0.10B | -0.17B | -0.23B | 0.00B | -0.91B | -1.56B | -1.74B | 0.00B | -2.34B | -3.94B | -1.31B | 0.00B | -1.73B | -1.99B | -1.87B | -1.80B | -0.71B | -0.61B | -0.39B | -20.29B | -0.52B | 0.00B | -0.85B | 25.18B | 0.00B | 0.00B | 25,858,000.00B | 29.46B | 0.00B | 0.00B | -1.37B | 24.60B | -3.69B | -3.38B | 0.00B | 33.19B | 30.09B | 3.61B | -2.88B | 31.56B | -3.37B | -30.26B | -3.72B | 31.34B | -28.50B | 33.92B | 27.35B | 35.90B | 30,285,000.00B | 35.67B | 0.00B | 33.66B | 0.00B | 39.14B | 0.00B | 41.77B | 33.03B | 6.72B | 0.00B | 33.85B | 6.32B | 6.82B | 0.00B | -32.38B | 32.08B | 20.42B | -4.61B |
|
Receivables - Net
|
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 | 10.63B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 12.92B | 0.00B | 0.00B | 0.00B | 16.97B | 0.00B | 17.27B | 0.00B | 20.35B | 0.00B | 18.49B | 0.00B | 13.48B | 0.00B | 14.07B | 0.00B | 17.19B | 0.00B | 21.98B | 0.00B | 30.80B | 0.00B | 24.38B | | 22.16B | 0.00B | 23.44B | 24.20B | 20.65B | 0.00B | 19.28B | 24.88B | | 0.00B |
|
Receivables - Other
|
| | | 0.00B | | | | 0.00B | | | | | | | | 7.99B | | | | 9.79B | | | | 10.79B | | | | 10.91B | | | | 10.22B | | | | 9.34B | | | | 9.73B | | | | 11.51B | | | | 8.04B | | | | 29.55B | | | | 28.29B | | | | 14.95B | | | | 16.85B | | | |
|
Receivables
|
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 | 7.99B | 0.00B | 0.00B | 0.00B | 9.79B | 0.00B | 0.00B | 0.00B | 10.79B | 0.00B | 0.00B | 0.00B | 21.54B | 0.00B | 0.00B | 0.00B | 10.22B | 0.00B | 12.92B | 0.00B | 9.34B | 0.00B | 16.97B | 0.00B | 27.00B | 0.00B | 20.35B | 0.00B | 29.99B | 0.00B | 13.48B | 0.00B | 22.11B | 0.00B | 17.19B | 0.00B | 51.54B | 0.00B | 30.80B | 0.00B | 52.67B | | 22.16B | 0.00B | 38.39B | 24.20B | 20.65B | 0.00B | 36.13B | 24.88B | | 0.00B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | | | | 2.21B | | | | 2.66B | | | | 2.27B | | | | 2.37B | | | | 1.82B | | | | 3.21B | | | | 4.71B | | | | 3.18B | | | | 3.11B | | | |
|
Inventory
|
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 | -1.40B | 0.00B | 0.00B | 0.00B | -1.07B | 0.00B | 0.00B | 0.00B | -0.97B | 0.00B | 14.27B | 0.00B | -1.01B | 0.00B | 18.39B | 0.00B | -1.34B | 0.00B | 16.41B | 0.00B | -1.17B | 0.00B | 12.69B | 0.00B | -1.28B | 0.00B | 19.16B | 0.00B | -1.24B | 0.00B | 28.54B | 0.00B | 22.94B | | 18.79B | 0.00B | 19.32B | 20.23B | 20.19B | 0.00B | | 19.04B | | 0.00B |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55B | | | | 1.40B | | | | 0.79B | | | | 0.84B | | | | 1.34B | | | | 1.80B | | | | 1.88B | | | | 1.46B | | | | 1.73B | | | | 2.48B | | | |
|
Current Assets
|
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 | 70.24B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 73.99B | 0.00B | 0.00B | 0.00B | 79.86B | 0.00B | 79.80B | 0.00B | 82.98B | 0.00B | 85.27B | 0.00B | 80.04B | 0.00B | 79.68B | 0.00B | 87.44B | 0.00B | 111.14B | 0.00B | 155.91B | 0.00B | 125.72B | | 104.80B | 0.00B | 99.53B | 97.53B | 91.80B | 0.00B | | 97.13B | | 0.00B |
|
Property, Plant & Equipment (Net)
|
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 | 106.88B | 0.00B | 0.00B | 0.00B | 109.52B | 0.00B | 0.00B | 0.00B | 111.97B | 0.00B | 112.66B | 0.00B | 109.40B | 0.00B | 114.05B | 0.00B | 113.32B | 0.00B | 118.06B | 0.00B | 116.41B | 0.00B | 104.92B | 0.00B | 108.33B | 0.00B | 106.79B | 0.00B | 106.56B | 0.00B | 101.45B | 0.00B | 107.10B | | 104.17B | 0.00B | 108.92B | 109.46B | 109.40B | 0.00B | | 112.25B | | 0.00B |
|
Long-Term Investments
|
2.94B | 0.00B | 10.62B | 0.00B | 4.35B | 1.30B | 11.96B | 0.00B | 7.15B | 1.24B | 20.55B | 0.00B | 0.56B | 12.25B | 17.63B | 7.16B | 6.94B | 0.00B | 20.25B | 30.48B | 0.25B | 0.00B | 0.00B | 0.00B | 0.43B | 0.47B | 0.00B | 15.01B | 0.00B | 0.00B | 1.34B | 0.00B | 0.44B | 1.48B | 0.00B | 0.00B | 0.00B | 1.40B | 3.33B | 1.42B | -0.59B | -0.72B | -0.61B | 1.78B | -0.99B | 1.63B | 0.00B | 2.01B | 0.00B | 2.25B | 0.00B | 1.62B | 0.00B | 1.38B | 0.00B | 24.16B | | 1.19B | 0.00B | 25.89B | 1.90B | 1.74B | 0.00B | | 1.86B | | 0.00B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | | | | 1.43B | | | | 8.17B | | | | 8.35B | | | | 8.81B | | | | 8.83B | | | | 8.65B | | | | 9.95B | | | | 11.27B | | | |
|
Intangibles
|
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 | 14.68B | 0.00B | 0.00B | 0.00B | 14.55B | 0.00B | 0.00B | 0.00B | 15.36B | 0.00B | 14.12B | 0.00B | 14.59B | 0.00B | 24.56B | 0.00B | 28.92B | 0.00B | 29.23B | 0.00B | 33.18B | 0.00B | 33.11B | 0.00B | 33.53B | 0.00B | 33.36B | 0.00B | 32.48B | 0.00B | 37.02B | 0.00B | 31.93B | | 31.72B | 0.00B | 33.08B | 33.19B | 33.48B | 0.00B | | 34.54B | | 0.00B |
|
Goodwill & Intangibles
|
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 | 14.68B | 0.00B | 0.00B | 0.00B | 14.55B | 0.00B | 0.00B | 0.00B | 16.52B | 0.00B | 14.12B | 0.00B | 16.01B | 0.00B | 24.56B | 0.00B | 37.10B | 0.00B | 29.23B | 0.00B | 41.52B | 0.00B | 33.11B | 0.00B | 42.34B | 0.00B | 33.36B | 0.00B | 41.31B | 0.00B | 37.02B | 0.00B | 40.58B | | 31.72B | 0.00B | 43.03B | 33.19B | 33.48B | 0.00B | 11.27B | 34.54B | | 0.00B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98B | | | | 4.37B | | | | 5.21B | | | | 6.66B | | | | 6.22B | | | | 7.02B | | | | 5.40B | | | | 5.05B | | | | 3.42B | | | | 3.20B | | | |
|
Other Non-Current Assets
|
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 | 4.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.41B | 0.00B | 0.00B | 0.00B | 3.38B | 0.00B | 2.51B | 0.00B | 2.31B | 0.00B | 2.42B | 0.00B | 2.54B | 0.00B | 2.81B | 0.00B | 2.80B | 0.00B | 2.80B | 0.00B | 3.08B | 0.00B | 2.39B | | 2.57B | 0.00B | 4.31B | 4.33B | 4.24B | 0.00B | | 4.00B | | 0.00B |
|
Non-Current Assets
|
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 | 154.25B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 159.92B | 0.00B | 0.00B | 0.00B | 172.15B | 0.00B | 176.96B | 0.00B | 184.52B | 0.00B | 188.03B | 0.00B | 179.36B | 0.00B | 186.45B | 0.00B | 185.26B | 0.00B | 182.32B | 0.00B | 177.49B | 0.00B | 178.14B | | 176.22B | 0.00B | 184.12B | 185.61B | 187.69B | 0.00B | | 193.93B | | 0.00B |
|
Assets
|
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 | 229.12B | 224.48B | 0.00B | 0.00B | 229.50B | 0.23 | 0.00B | 0.23 | 236,508,000.00B | 242.63B | 257.02B | 0.25 | 264,302,000.00B | 256.76B | 264.86B | 0.27 | 267,441,000.00B | 273.29B | 263.18B | 0.26 | 256,982,000.00B | 266.13B | 269,158,000.00B | 0.27 | 295.68B | 293.46B | 324,579,000.00B | 0.33 | 349,715,000.00B | 303.86B | 293,032,000.00B | 0.28 | 290,004,000.00B | 283.65B | 283.13B | 0.28 | 284.00B | 285.49B | 291.06B | 292,817,000.00B | 0.00B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.93B | | | | 23.23B | | | | 26.48B | | | | 26.13B | | | | 28.39B | | | | 23.57B | | | | 36.84B | | | | 41.35B | | | | 41.34B | | | | 39.93B | | | |
|
Notes Payables
|
| | | 10.51B | 9.91B | 11.34B | 13.60B | 13.32B | 16.40B | | 15.07B | 13.26B | 12.75B | 13.89B | 13.61B | 15.54B | 15.36B | 14.21B | 10.93B | 11.42B | | 14.00B | 12.22B | | | | | 7.84B | | | | 9.47B | | | | 6.40B | | | | 8.32B | | | | 8.71B | | | | 11.30B | | | | 8.85B | | | | 9.00B | 18.48B | | | 2.38B | | | | 4.46B | | | |
|
Payables
|
| | | 10.51B | 9.91B | 11.34B | 13.60B | 13.32B | 16.40B | | 15.07B | 13.26B | 12.75B | 13.89B | 13.61B | 15.54B | 15.36B | 14.21B | 10.93B | 11.42B | | 14.00B | 12.22B | | | | | 28.76B | | | | 32.70B | | | | 32.88B | | | | 34.45B | | | | 37.10B | | | | 34.88B | | | | 45.68B | | | | 50.34B | 18.48B | | | 43.71B | | | | 44.39B | | | |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.88B | | | | 16.72B | | | | 17.78B | | | | 22.25B | | | | 25.75B | | | | 22.46B | | | | 42.80B | | | | 52.27B | | | | 36.73B | | | | 35.96B | | | |
|
Short term Debt
|
6.24B | 10.78B | 8.60B | 0.00B | 9.47B | 10.86B | 13.17B | 0.00B | 15.96B | 17.68B | 14.72B | 0.00B | 12.55B | 13.67B | 13.32B | 14.29B | 13.75B | 13.12B | 11.09B | 11.05B | 11.68B | 0.00B | 11.83B | 0.00B | 0.00B | 0.00B | 0.00B | 12.49B | 0.00B | 0.00B | 13.38B | 0.00B | 13.58B | 13.07B | 0.00B | 0.00B | 0.00B | 15.66B | 15.18B | 13.31B | 13.00B | 15.29B | 13.42B | 14.82B | 17.36B | 16.15B | 0.00B | 17.10B | 0.00B | 16.98B | 0.00B | 15.04B | 0.00B | 16.00B | 0.00B | 15.50B | | 15.54B | 0.00B | 9.59B | 17.97B | 11.27B | 0.00B | 7.93B | 13.13B | | 11.83B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20B | | | | 1.21B | | | | 1.39B | | | | 1.44B | | | | 1.72B | | | | 2.10B | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36B | | | | 5.46B | | | | 5.79B | | | | 6.86B | | | | 7.44B | | | | 5.73B | | | | 10.28B | | | | 14.78B | | | | 13.97B | | | | 12.56B | | | |
|
Total Current Liabilities
|
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 | 50.98B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 50.43B | 0.00B | 0.00B | 0.00B | 59.27B | 0.00B | 62.23B | 0.00B | 66.39B | 0.00B | 70.24B | 0.00B | 60.88B | 0.00B | 64.68B | 0.00B | 75.18B | 0.00B | 95.10B | 0.00B | 128.66B | 0.00B | 109.78B | | 89.74B | 0.00B | 88.78B | 89.16B | 82.36B | 0.00B | | 90.46B | | 0.00B |
|
Non-Current Debt
|
24.95B | 26.74B | 27.38B | 0.00B | 27.32B | 29.08B | 27.85B | 0.00B | 27.64B | 29.36B | 31.71B | 0.00B | 29.41B | 29.89B | 30.77B | 28.89B | 29.29B | 29.56B | 33.94B | 34.12B | 37.51B | 0.00B | 43.24B | 0.00B | 0.00B | 0.00B | 0.00B | 44.46B | 0.00B | 0.00B | 44.45B | 0.00B | 42.02B | 41.55B | 0.00B | 0.00B | 0.00B | 38.36B | 41.09B | 40.13B | 38.26B | 39.26B | 42.03B | 47.77B | 42.46B | 61.54B | 0.00B | 60.20B | 0.00B | 52.33B | 0.00B | 49.51B | 0.00B | 46.87B | 0.00B | 45.26B | | 40.43B | 0.00B | 40.48B | 38.05B | 42.53B | 0.00B | 35.71B | 45.86B | | 41.30B |
|
Convertible Debt
|
| | | -0.00B | | | | -0.00B | | | | | | | | -79.39B | | | | -84.33B | | | | -89.68B | | | | -88.80B | | | | | | | | -90.84B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
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 | 3.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.13B | 0.00B | 0.00B | 0.00B | 3.33B | 0.00B | 3.36B | 0.00B | 3.38B | 0.00B | 3.50B | 0.00B | 3.61B | 0.00B | 3.92B | 0.00B | 3.31B | 0.00B | 2.67B | 0.00B | 2.34B | 0.00B | 1.83B | | 1.87B | 0.00B | 1.99B | 1.94B | 1.82B | 0.00B | | 1.82B | | 0.00B |
|
Minority Interest
|
| | | | | | | -206.41 | | 89.19 | 137.22 | -231.81 | | 125.92 | 125.06 | -134.88 | | -94.01 | -107.33 | -160.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | 267.52 | 228.37 | 568.20 | 482.39 | | | | | 0.00B | 0.00B | 0.00B | 863.00 | 852.04 | 769.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 504.00 | 370.00 | 647.00 | 525.00 | 491.00 | 334.00 | 0.34B | 521.00 | 0.00B | | | 27.00 | 70.00 | 266.00 | | 331.00 | 795.00 | 330.00 | 0.33B | 795.00 | 0.00B | 161.00 | 0.29B | 309.00 | 58.00 | 43.00 | 0.06B | 34.00 | | | 2.29B | 0.00B | 687.00 | 0.11B | 0.74B | 0.00B | | 1.37B | | 0.00B |
|
Non-Current Deferred Tax Liability
|
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 | 12.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 10.92B | 0.00B | 0.00B | 0.00B | 11.97B | 0.00B | 11.49B | 0.00B | 11.49B | 0.00B | 11.86B | 0.00B | 10.35B | 0.00B | 10.33B | 0.00B | 10.60B | 0.00B | 10.90B | 0.00B | 12.17B | 0.00B | 11.02B | | 11.24B | 0.00B | 11.69B | 11.88B | 12.46B | 0.00B | | 12.62B | | 0.00B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | -0.00B | | | | -0.00B | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
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 | 17.55B | 0.00B | 0.00B | 0.00B | 17.50B | 0.00B | 0.00B | 0.00B | 16.85B | 0.00B | 16.92B | 0.00B | 15.99B | 0.00B | 18.81B | 0.00B | 21.43B | 0.00B | 21.63B | 0.00B | 20.61B | 0.00B | 19.49B | 0.00B | 20.93B | 0.00B | 20.72B | 0.00B | 20.27B | 0.00B | 23.37B | 0.00B | 21.40B | | 21.30B | 0.00B | 21.26B | 20.96B | 20.30B | 0.00B | | 19.87B | | 0.00B |
|
Total Non-Current Liabilities
|
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 | 78.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 73.52B | 0.00B | 0.00B | 0.00B | 72.47B | 0.00B | 76.41B | 0.00B | 81.88B | 0.00B | 83.75B | 0.00B | 94.98B | 0.00B | 95.37B | 0.00B | 86.95B | 0.00B | 83.36B | 0.00B | 84.75B | 0.00B | 79.52B | | 74.83B | 0.00B | 75.42B | 72.83B | 77.10B | 0.00B | | 80.17B | | 0.00B |
|
Total Liabilities
|
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 | -222.06B | 0.00B | 0.00B | 0.00B | -236.14B | 0.00B | 0.00B | 0.00B | -229.80B | 0.00B | 0.00B | 229.12B | -224.48B | 0.00B | 0.00B | 229.50B | -101.57B | 0.00B | -0.00B | 236,508,000.00B | -242.63B | 257.02B | -0.00B | 264,302,000.00B | 0.04B | 264.86B | -0.00B | 267,441,000.00B | 153.99B | 263.18B | -0.00B | 256,982,000.00B | 160.05B | | | | 178.46B | | | 349,715,000.00B | 189.29B | | | 290,004,000.00B | 164.20B | 283.13B | | | 165.23B | | | |
|
Total Debt
|
31.19B | 37.52B | 35.98B | 0.00B | 36.79B | 39.95B | 41.02B | 0.00B | 43.61B | 47.04B | 46.43B | 0.00B | 41.96B | 43.56B | 44.09B | 43.17B | 44.38B | 42.60B | 44.17B | 45.17B | 49.18B | 0.00B | 55.07B | 0.00B | 0.00B | 0.00B | 0.00B | 56.95B | 0.00B | 0.00B | 57.83B | 0.00B | 55.60B | 54.62B | 0.00B | 0.00B | 0.00B | 54.02B | 56.27B | 53.44B | 51.26B | 54.55B | 55.45B | 62.59B | 59.82B | 77.69B | 0.00B | 77.30B | 0.00B | 69.31B | 0.00B | 64.55B | 0.00B | 62.87B | 0.00B | 60.77B | | 55.97B | 0.00B | 50.07B | 56.03B | 53.80B | 0.00B | 43.64B | 58.99B | | 53.13B |
|
Common Equity
|
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 | 93.53B | 0.00B | 0.00B | 0.00B | 95.41B | 0.00B | 0.00B | 0.00B | 101.57B | 0.00B | 0.00B | 0.00B | 114.04B | 0.00B | 0.00B | 0.00B | 118.11B | 0.00B | 0.00B | 0.00B | 119.31B | 0.00B | 0.00B | 0.00B | 106.08B | | | | 115.00B | | | 0.00B | 114.57B | | | 0.00B | 119.45B | 0.00B | | | 120.25B | | | |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 93.53B | | | | 95.41B | | | | 101.57B | | 109.96B | 0.00B | 114.04B | 0.00B | 120.26B | 0.00B | 118.11B | 120.36B | 119.22B | | 119.31B | 114.43B | 103.54B | 0.00B | 106.08B | 0.00B | 110.58B | 0.00B | 115.00B | 0.00B | 120.00B | 120.67B | 114.57B | 0.00B | 116.45B | 0.00B | 119.45B | 121.14B | 120.03B | 0.00B | 120.25B | 120.42B | 0.00B | 117.67B |
|
Liabilities and Shareholders Equity
|
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 | 229.12B | 224.48B | 0.00B | 0.00B | 229.50B | 0.23 | 0.00B | 0.23 | 236,508,000.00B | 242.63B | 257.02B | 0.25 | 264,302,000.00B | 256.76B | 264.86B | 0.27 | 267,441,000.00B | 273.29B | 263.18B | 0.26 | 256,982,000.00B | 266.13B | 269,158,000.00B | 0.27 | 295.68B | 293.46B | 324,579,000.00B | 0.33 | 349,715,000.00B | 303.86B | 293,032,000.00B | 0.28 | 290,004,000.00B | 283.65B | 283.13B | 0.28 | 284.00B | 285.49B | 291.06B | 292,817,000.00B | 0.00B |
|
Treasury Shares
|
0.00B | 2.72 | 4.29 | 32.49 | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 85.04 | -88.19 | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -289.00 | -0.00B | -0.00B | -0.00B | -237.00 | 4.58B | -0.00B | -0.00B | -0.00B | -600.00 | -600.00 | -0.60B | -458.00 | -458.00 | -0.00B | -0.00B | -0.00B | 1.84B | -0.00B | -3.61B | -0.00B | 1.01B | -0.00B | -1.62B | -0.00B | 1.39B | -8.00 | -165.00 | -8.00 | 1.67B | -0.00B | -3.01B | -0.00B | 7.55B | -0.00B | -4.82B | -0.00B | 4.02B | -0.00B | -0.00B | -0.00B | -0.00B | -3.55B | -0.00B | -0.00B |