|
Cash & Equivalents
|
0.17B | 0.10B | 0.08B | 0.15B | 0.18B | 0.20B | 0.30B | 0.28B | 0.25B | 0.27B | 0.45B | 0.42B | 0.37B | 0.33B | 0.45B | 0.40B | 0.65B | 0.66B | 0.97B | 0.94B | 0.82B | 0.75B | 0.90B | 0.91B | 0.82B | 0.71B | 0.84B | 0.80B | 0.80B | 0.77B | 1.04B | 0.94B | 0.83B | 0.75B | 0.77B | 1.25B | 0.97B | 0.83B | 1.05B | 0.83B | 0.98B | 0.76B | 1.28B | 1.36B | 1.40B | 1.35B | 1.65B | 1.42B | 1.40B | 0.86B | 0.99B | 1.73B | 0.85B | 0.96B | 0.86B | 0.83B | 0.78B | 0.76B | 0.90B | 0.75B | 1.08B | 0.88B | 1.21B | 1.46B | 2.02B | 1.87B | 2.16B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | 0.02B | 0.05B | 0.08B | 0.19B | 0.38B | 0.35B | 0.38B | 0.47B | 0.39B | 0.40B | 0.40B | 0.45B | 0.45B | 0.51B | 0.55B | 0.62B | 0.04B | 0.10B | 0.55B | 0.74B | 0.56B | 0.74B | 0.70B | 0.64B | 0.88B | 1.04B | 0.77B | 1.31B | 1.14B | 1.44B | 1.48B | 0.82B | 0.46B | 0.35B | 0.27B | 0.19B | 0.11B | 0.05B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.25B | 0.20B |
|
Cash & Current Investments
|
0.17B | 0.10B | 0.08B | 0.15B | 0.18B | 0.20B | 0.30B | 0.28B | 0.25B | 0.27B | 0.45B | 0.42B | 0.37B | 0.33B | 0.45B | 0.40B | 0.65B | 0.66B | 0.97B | 0.94B | 0.84B | 0.80B | 0.98B | 1.10B | 1.19B | 1.06B | 1.21B | 1.27B | 1.19B | 1.17B | 1.44B | 1.39B | 1.28B | 1.26B | 1.32B | 1.86B | 1.02B | 0.93B | 1.60B | 1.57B | 1.54B | 1.50B | 1.98B | 2.00B | 2.28B | 2.39B | 2.42B | 2.73B | 2.54B | 2.30B | 2.47B | 2.55B | 1.31B | 1.30B | 1.13B | 1.01B | 0.89B | 0.80B | 0.92B | 0.78B | 1.10B | 0.88B | 1.21B | 1.47B | 2.04B | 2.12B | 2.36B |
|
Receivables - Net
|
| 0.18B | | 0.07B | | | 0.08B | 0.08B | 0.15B | 0.02B | 0.05B | 0.05B | 0.07B | 0.15B | 0.09B | 0.19B | 0.04B | 1.01B | 0.19B | 0.05B | 0.04B | 0.03B | 0.44B | 0.22B | 0.13B | 0.24B | 0.26B | 0.17B | 0.14B | 0.38B | 0.33B | 0.22B | 0.23B | 0.43B | 0.43B | 0.25B | 0.24B | 0.53B | 0.82B | 0.40B | 0.35B | 0.86B | 0.65B | 0.59B | 0.69B | 0.79B | 0.58B | 0.55B | 0.49B | 0.80B | 0.65B | 0.58B | 0.63B | 0.83B | 0.71B | 0.76B | 0.62B | 0.81B | 0.67B | 0.68B | 0.59B | 0.86B | 0.66B | 0.77B | 0.66B | 1.17B | 0.82B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.08B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Receivables
|
| 0.18B | | 0.07B | | | 0.08B | 0.08B | 0.15B | 0.02B | 0.05B | 0.05B | 0.07B | 0.15B | 0.09B | 0.19B | 0.04B | 1.01B | 0.19B | 0.05B | 0.04B | 0.03B | 0.44B | 0.22B | 0.13B | 0.24B | 0.26B | 0.17B | 0.14B | 0.38B | 0.33B | 0.22B | 0.23B | 0.43B | 0.43B | 0.32B | 0.30B | 0.60B | 0.89B | 0.45B | 0.41B | 0.94B | 0.72B | 0.67B | 0.78B | 0.89B | 0.69B | 0.66B | 0.59B | 0.91B | 0.75B | 0.68B | 0.73B | 0.92B | 0.80B | 0.84B | 0.70B | 0.90B | 0.76B | 0.76B | 0.67B | 0.94B | 0.74B | 0.85B | 0.74B | 1.25B | 0.91B |
|
Raw Materials
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | | | | | 0.00B | 0.00B | 0.01B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.02B | 0.02B | 0.04B | 0.02B | 0.02B | 0.03B | 0.06B | 0.03B | 0.03B | 0.02B | 0.08B | 0.04B | 0.03B | 0.02B | 0.05B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.07B | 0.02B | | | | | 0.01B | 0.01B | 0.03B | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.03B | | 0.02B | | | 0.03B | 0.02B | 0.03B | 0.05B | 0.02B | 0.02B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.08B | 0.05B | 0.03B | 0.02B | 0.06B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.08B | 0.03B | 0.02B | 0.01B | 0.04B | 0.03B | 0.02B | 0.01B | 0.04B | 0.04B | 0.03B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | 0.01B | | | 0.04B | 0.06B | 0.07B | 0.11B | 0.13B | 0.10B | 0.09B | 0.13B | 0.18B | 0.13B | 0.08B | 0.12B | 0.16B | 0.12B | 0.02B | 0.02B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.10B | | | | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Prepaid Assets
|
| 0.05B | | 0.05B | | | 0.05B | 0.04B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.06B | 0.07B | 0.25B | 0.07B | 0.08B | 0.08B | 0.12B | 0.05B | 0.08B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B | 0.10B | 0.09B | 0.13B | 0.18B | 0.16B | 0.18B | 0.19B | 0.22B | 0.22B | 0.23B | 0.27B | 0.18B | 0.19B | 0.30B | 0.32B | 0.30B | 0.31B | 0.25B | 0.19B | 0.26B | 0.35B | 0.28B | 0.28B | 0.25B | 0.32B | 0.29B | 0.38B | 0.42B | 0.43B | 0.37B | 0.40B | 0.43B | 0.36B | 0.34B |
|
Current Assets
|
| 0.63B | | 0.43B | | | 0.62B | 0.57B | 0.64B | 0.55B | 0.75B | 0.74B | 0.72B | 0.80B | 0.82B | 0.87B | 1.02B | 2.25B | 1.55B | 1.40B | 1.23B | 1.27B | 1.81B | 1.78B | 1.91B | 1.96B | 2.11B | 2.05B | 1.98B | 2.37B | 2.45B | 2.20B | 2.11B | 2.46B | 2.45B | 2.41B | 2.07B | 2.19B | 2.97B | 2.83B | 2.82B | 3.39B | 3.44B | 3.49B | 3.69B | 3.93B | 4.16B | 4.22B | 4.01B | 4.24B | 3.71B | 3.87B | 3.04B | 3.25B | 2.61B | 2.51B | 2.25B | 2.54B | 2.22B | 2.26B | 2.56B | 2.71B | 2.40B | 2.82B | 3.28B | 3.81B | 3.68B |
|
Property, Plant & Equipment (Net)
|
| 0.03B | | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.22B | 0.23B | 0.24B | 0.24B | 0.30B | 0.33B | 0.36B | 0.40B | 0.41B | 0.39B | 0.40B | 0.41B | 0.42B | 0.43B | 0.43B | 0.44B | 0.44B | 0.42B | 0.45B |
|
Goodwill
|
| 0.22B | | 0.22B | | | 0.22B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.36B | 0.22B | 0.22B | 0.21B | 0.36B | 0.37B | 0.38B | 0.39B | 0.40B | 0.39B | 0.39B | 0.38B | 0.38B | 0.39B | 0.38B | 0.39B | 0.39B | 0.39B | 0.52B | 0.53B | 0.54B | 0.65B | 0.66B | 0.68B | 0.67B | 7.23B | 6.87B | 6.79B | 6.77B | 6.77B | 6.60B | 6.61B | 4.43B | 4.71B | 4.65B | 4.60B | 1.06B | 1.07B | 1.06B | 1.07B |
|
Intangibles
|
| 0.02B | | 0.02B | | | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B | 0.05B | 0.01B | 0.01B | 0.01B | 0.05B | 0.01B | 0.01B | 0.01B | 0.05B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.11B | 0.13B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.13B | 0.12B | 0.12B | 0.31B | 0.29B | 0.27B | 0.27B | 5.45B | 5.36B | 5.22B | 4.45B | 4.21B | 3.78B | 3.55B | 3.06B | 3.01B | 2.90B | 2.69B | 2.34B | 2.17B | 2.01B | 1.85B |
|
Goodwill & Intangibles
|
| 0.24B | | 0.24B | | | 0.24B | 0.28B | 0.24B | 0.24B | 0.24B | 0.28B | 0.24B | 0.24B | 0.24B | 0.28B | 0.23B | 0.23B | 0.23B | 0.28B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.36B | 0.22B | 0.22B | 0.22B | 0.47B | 0.50B | 0.50B | 0.50B | 0.50B | 0.48B | 0.48B | 0.46B | 0.45B | 0.46B | 0.44B | 0.45B | 0.44B | 0.44B | 0.65B | 0.65B | 0.66B | 0.95B | 0.95B | 0.95B | 0.94B | 12.68B | 12.23B | 12.01B | 11.22B | 10.98B | 10.38B | 10.16B | 7.49B | 7.71B | 7.55B | 7.29B | 3.39B | 3.23B | 3.08B | 2.91B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.15B | 0.13B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.09B | 0.08B | 0.07B | 0.08B | 0.07B | 0.11B | 0.12B | 0.12B | 0.04B | 0.04B | 0.01B | 0.01B | 0.00B | | | | | | | |
|
Other Non-Current Assets
|
| 0.10B | | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B | 0.19B | 0.06B | 0.08B | 0.03B | 0.17B | 0.23B | 0.22B | 0.20B | 0.26B | 0.32B | 0.37B | 0.28B | 0.34B | 0.41B | 0.47B | 0.37B | 0.44B | 0.51B | 0.37B | 0.24B | 0.09B | 0.63B | 0.67B | 0.46B | 0.12B | 0.47B | 0.45B | 0.76B | 0.54B | 0.65B | 0.75B | 0.33B | 0.36B | 0.53B | 0.59B | 0.33B | 0.31B | 0.38B | 0.42B | 0.24B | 0.25B | 0.31B | 0.36B | 0.25B | 0.22B | 0.25B | 0.25B | 0.31B |
|
Non-Current Assets
|
| 0.38B | | 0.41B | | | 0.36B | 0.41B | 0.36B | 0.39B | 0.39B | 0.41B | 0.35B | 0.37B | 0.37B | 0.41B | 0.43B | 0.45B | 0.44B | 0.40B | 0.37B | 0.40B | 0.45B | 0.45B | 0.44B | 0.45B | 0.48B | 0.55B | 0.56B | 0.61B | 0.64B | 0.95B | 1.11B | 1.24B | 1.23B | 1.33B | 1.38B | 1.46B | 1.41B | 1.42B | 1.55B | 1.43B | 1.44B | 1.46B | 1.68B | 1.90B | 1.81B | 1.81B | 2.30B | 2.38B | 2.65B | 2.68B | 14.71B | 14.24B | 14.27B | 13.35B | 13.27B | 12.67B | 12.68B | 9.96B | 10.39B | 10.37B | 10.28B | 6.36B | 6.40B | 6.27B | 6.33B |
|
Assets
|
| 1.01B | | 0.84B | | | 0.98B | 0.97B | 1.00B | 0.93B | 1.14B | 1.15B | 1.07B | 1.16B | 1.19B | 1.28B | 1.45B | 2.70B | 1.99B | 1.80B | 1.61B | 1.67B | 2.25B | 2.23B | 2.35B | 2.42B | 2.59B | 2.59B | 2.54B | 2.98B | 3.09B | 3.15B | 3.22B | 3.70B | 3.68B | 3.74B | 3.46B | 3.66B | 4.39B | 4.24B | 4.37B | 4.82B | 4.88B | 4.95B | 5.37B | 5.84B | 5.97B | 6.03B | 6.31B | 6.62B | 6.36B | 6.55B | 17.74B | 17.49B | 16.88B | 15.86B | 15.53B | 15.21B | 14.90B | 12.22B | 12.94B | 13.08B | 12.68B | 9.18B | 9.68B | 10.08B | 10.01B |
|
Accounts Payables
|
| 0.11B | | 0.05B | | | 0.05B | 0.06B | 0.07B | 0.09B | 0.03B | 0.05B | 0.08B | 0.13B | 0.04B | 0.08B | 0.03B | 0.29B | 0.04B | 0.02B | 0.02B | 0.09B | 0.11B | 0.04B | 0.03B | 0.07B | 0.06B | 0.03B | 0.04B | 0.14B | 0.05B | 0.03B | 0.04B | 0.08B | 0.05B | 0.04B | 0.03B | 0.08B | 0.07B | 0.07B | 0.06B | 0.11B | 0.08B | 0.07B | 0.06B | 0.09B | 0.10B | 0.07B | 0.07B | 0.08B | 0.10B | 0.13B | 0.20B | 0.16B | 0.15B | 0.14B | 0.13B | 0.13B | 0.15B | 0.20B | 0.17B | 0.18B | 0.14B | 0.19B | 0.19B | 0.21B | 0.19B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.35B | 0.35B | 1.35B | 0.37B | 0.37B | 0.37B | 0.02B | 0.60B | 0.60B | 0.60B | 1.15B | 0.55B | 0.55B | 0.58B |
|
Payables
|
| 0.11B | | 0.05B | | | 0.05B | 0.06B | 0.07B | 0.09B | 0.03B | 0.05B | 0.08B | 0.13B | 0.04B | 0.08B | 0.03B | 0.29B | 0.04B | 0.02B | 0.02B | 0.09B | 0.11B | 0.04B | 0.03B | 0.07B | 0.06B | 0.03B | 0.04B | 0.14B | 0.05B | 0.03B | 0.04B | 0.08B | 0.05B | 0.04B | 0.03B | 0.08B | 0.07B | 0.07B | 0.06B | 0.11B | 0.08B | 0.07B | 0.06B | 0.09B | 0.10B | 0.07B | 0.07B | 0.08B | 0.10B | 0.13B | 0.55B | 0.51B | 0.50B | 1.49B | 0.50B | 0.50B | 0.53B | 0.22B | 0.77B | 0.78B | 0.74B | 1.34B | 0.74B | 0.76B | 0.77B |
|
Accumulated Expenses
|
| 0.17B | | 0.13B | | | 0.17B | 0.16B | 0.17B | 0.13B | 0.13B | 0.16B | 0.16B | 0.17B | 0.21B | 0.23B | 0.19B | 0.29B | 0.60B | 0.40B | 0.18B | 0.19B | 0.26B | 0.44B | 0.50B | 0.47B | 0.60B | 0.61B | 0.62B | 0.75B | 0.74B | 0.75B | 0.81B | 0.95B | 0.91B | 0.91B | 0.91B | 0.85B | 1.21B | 1.04B | 1.04B | 1.25B | 1.15B | 1.17B | 1.14B | 1.15B | 1.22B | 1.20B | 1.24B | 1.50B | 1.03B | 1.07B | 1.60B | 1.73B | 1.31B | 1.23B | 1.19B | 1.32B | 1.02B | 1.06B | 1.07B | 1.30B | 1.00B | 1.13B | 0.99B | 1.23B | 1.10B |
|
Other Accumulated Expenses
|
| | | | | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.05B | 0.06B | | | | | 0.10B | 0.07B | 0.08B | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.35B | 0.35B | 1.35B | 0.37B | 0.37B | 0.37B | 0.02B | 0.60B | 0.60B | 0.60B | 1.15B | 0.55B | 0.55B | 0.58B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Current Taxes
|
| | | | | | | | | | | | | | | 0.00B | | 0.08B | 0.02B | 0.01B | | | 0.03B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.01B | | 0.01B | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.03B | 0.03B | 1.15B | 0.05B | 0.06B | 0.09B | 0.11B | 0.34B | 0.48B | 0.57B | 0.68B | 0.79B | 0.58B | 0.60B | 0.82B | 1.07B | 0.90B | 0.62B | 0.82B | 1.12B | 0.78B | 0.45B | 0.56B | 0.89B | 0.86B | 0.85B | 0.93B | 0.87B | 0.81B | 0.96B | 1.10B | 1.02B | 0.97B | 0.88B | 1.00B | 0.98B | 0.94B | 1.10B | 1.19B | 1.17B | 1.11B | 1.03B | 1.18B | 1.14B | 1.10B | 0.98B | 1.10B | 1.13B | 1.11B | 1.04B | 1.27B | 1.31B |
|
Total Current Liabilities
|
| 0.35B | | 0.21B | | | 0.23B | 0.23B | 0.26B | 0.24B | 0.17B | 0.22B | 0.26B | 0.34B | 0.28B | 0.34B | 0.42B | 1.74B | 0.69B | 0.47B | 0.29B | 0.38B | 0.71B | 0.97B | 1.11B | 1.21B | 1.45B | 1.22B | 1.26B | 1.72B | 1.86B | 1.69B | 1.47B | 1.85B | 2.07B | 1.73B | 1.39B | 1.49B | 2.10B | 1.95B | 1.94B | 2.29B | 2.10B | 2.04B | 2.15B | 2.33B | 2.34B | 2.23B | 2.17B | 2.57B | 2.07B | 2.10B | 3.29B | 3.47B | 3.01B | 3.85B | 2.74B | 3.00B | 2.69B | 2.41B | 2.85B | 3.20B | 2.90B | 3.62B | 2.82B | 3.31B | 3.24B |
|
Non-Current Debt
|
| 0.10B | | 0.10B | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.31B | 0.32B | 0.32B | 0.33B | 0.33B | 0.34B | 0.41B | 0.44B | 0.45B | 0.45B | 0.46B | 0.46B | 0.47B | 0.47B | 0.48B | 0.49B | 0.49B | 0.50B | 0.50B | 0.51B | 0.26B | 0.25B | 0.21B | 0.05B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | 1.73B | 2.70B | 2.71B | 2.71B | 3.06B | 3.05B | 3.06B | 3.06B | 2.51B | 2.52B | 2.52B | 2.49B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | 0.02B | | | 0.20B | 0.16B | 0.17B | 0.09B | 0.04B | 0.22B | 0.15B | 0.05B | 0.01B | 0.01B | 0.23B | 0.17B | 0.04B | 0.36B | 0.02B | 0.02B | 0.07B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| 0.06B | | 0.02B | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.00B | | | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 1.09B | 0.87B | 0.71B | 0.92B | 0.42B | 0.28B | 0.22B | 0.59B | 0.31B | 0.28B | 0.27B | 0.26B | 0.26B | 0.22B | 0.19B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.14B | 0.18B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.21B | 0.21B | 0.21B | 0.34B | 0.33B | 0.35B | 0.35B | 0.35B | 0.37B | 0.38B | 0.39B | 0.40B | 0.40B | 0.39B | 0.38B | 0.38B | 0.38B | 0.37B |
|
Other Non-Current Liabilities
|
| 0.01B | | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.09B | 0.11B | 0.13B | 0.20B | 0.21B | 0.15B | 0.15B | 0.16B | 0.19B | 0.21B | 0.19B | 0.23B | 0.19B | 0.20B | 0.20B | 0.09B | 0.08B | 0.12B | 0.17B | 0.15B | 0.20B | 0.21B | 0.23B | 0.21B | 0.29B | 0.31B | 0.37B | 0.21B | 0.23B | 0.26B | 0.22B | 0.21B | 0.21B | 0.21B | 0.24B | 0.15B | 0.13B | 0.12B | 0.13B |
|
Total Non-Current Liabilities
|
| 0.45B | | 0.31B | | | 0.35B | 0.34B | 0.38B | 0.35B | 0.49B | 0.54B | 0.58B | 0.66B | 0.61B | 0.67B | 0.83B | 2.18B | 1.14B | 0.95B | 0.74B | 0.84B | 1.38B | 1.60B | 1.76B | 1.79B | 1.99B | 1.93B | 1.92B | 2.29B | 2.13B | 1.95B | 1.91B | 2.07B | 2.13B | 2.09B | 1.41B | 1.51B | 2.17B | 1.97B | 2.09B | 2.43B | 2.28B | 2.32B | 2.64B | 2.81B | 2.64B | 2.54B | 2.49B | 2.94B | 2.46B | 2.52B | 7.80B | 7.75B | 6.96B | 6.61B | 6.35B | 6.52B | 6.17B | 6.34B | 6.74B | 7.06B | 6.74B | 6.89B | 6.07B | 6.53B | 6.39B |
|
Total Liabilities
|
| 0.46B | | 0.32B | | | 0.36B | 0.36B | 0.39B | 0.37B | 0.50B | 0.55B | 0.60B | 0.68B | 0.62B | 0.69B | 0.84B | 2.20B | 1.16B | 1.00B | 0.82B | 0.91B | 1.44B | 1.66B | 1.83B | 1.85B | 2.06B | 2.01B | 2.01B | 2.40B | 2.27B | 2.15B | 2.12B | 2.22B | 2.28B | 2.25B | 1.60B | 1.71B | 2.36B | 2.20B | 2.28B | 2.63B | 2.48B | 2.41B | 2.72B | 2.93B | 2.81B | 2.70B | 2.68B | 3.15B | 2.69B | 2.74B | 8.08B | 8.06B | 7.33B | 6.82B | 6.59B | 6.78B | 6.39B | 6.55B | 6.95B | 7.28B | 6.98B | 7.04B | 6.20B | 6.65B | 6.51B |
|
Total Debt
|
| 0.10B | | 0.10B | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.31B | 0.32B | 0.32B | 0.33B | 0.33B | 0.34B | 0.54B | 0.44B | 0.45B | 0.45B | 0.46B | 0.46B | 0.47B | 0.47B | 0.48B | 0.49B | 0.49B | 0.50B | 0.50B | 0.51B | 0.26B | 0.25B | 0.21B | 0.05B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | 0.35B | 0.35B | 0.35B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.65B | 3.66B | 3.66B | 3.66B | 3.07B | 3.07B | 3.07B |
|
Common Equity
|
| 0.55B | | 0.52B | | | 0.62B | 0.62B | 0.62B | 0.57B | 0.64B | 0.60B | 0.48B | 0.48B | 0.56B | 0.59B | 0.61B | 0.50B | 0.82B | 0.80B | 0.78B | 0.76B | 0.82B | 0.56B | 0.53B | 0.56B | 0.53B | 0.58B | 0.53B | 0.58B | 0.82B | 1.00B | 1.10B | 1.47B | 1.40B | 1.49B | 1.85B | 1.94B | 2.03B | 2.04B | 2.09B | 2.18B | 2.40B | -0.06B | 2.65B | 2.90B | 3.16B | -0.01B | 3.63B | 3.47B | 3.67B | -0.06B | 9.66B | 9.43B | 9.55B | -0.11B | 8.94B | 8.43B | 8.51B | 5.67B | 5.99B | 5.80B | 5.70B | 2.14B | 3.48B | 3.43B | 3.50B |
|
Shareholder's Equity
|
| 0.55B | | 0.52B | | | 0.62B | 0.62B | 0.62B | 0.57B | 0.64B | 0.60B | 0.48B | 0.48B | 0.56B | 0.59B | 0.61B | 0.50B | 0.82B | 0.80B | 0.78B | 0.76B | 0.82B | 0.56B | 0.53B | 0.56B | 0.53B | 0.58B | 0.53B | 0.58B | 0.82B | 1.00B | 1.10B | 1.47B | 1.40B | 1.49B | 1.85B | 1.94B | 2.03B | 2.04B | 2.09B | 2.18B | 2.40B | -0.06B | 2.65B | 2.90B | 3.16B | -0.01B | 3.63B | 3.47B | 3.67B | -0.06B | 9.66B | 9.43B | 9.55B | -0.11B | 8.94B | 8.43B | 8.51B | 5.67B | 5.99B | 5.80B | 5.70B | 2.14B | 3.48B | 3.43B | 3.50B |
|
Liabilities and Shareholders Equity
|
| 1.01B | | 0.84B | | | 0.98B | 0.97B | 1.00B | 0.93B | 1.14B | 1.15B | 1.07B | 1.16B | 1.19B | 1.28B | 1.45B | 2.70B | 1.99B | 1.80B | 1.61B | 1.67B | 2.25B | 2.23B | 2.35B | 2.42B | 2.59B | 2.59B | 2.54B | 2.98B | 3.09B | 3.15B | 3.22B | 3.70B | 3.68B | 3.74B | 3.46B | 3.66B | 4.39B | 4.24B | 4.37B | 4.82B | 4.88B | 4.95B | 5.37B | 5.84B | 5.97B | 6.03B | 6.31B | 6.62B | 6.36B | 6.55B | 17.74B | 17.49B | 16.88B | 15.86B | 15.53B | 15.21B | 14.90B | 12.22B | 12.94B | 13.08B | 12.68B | 9.18B | 9.68B | 10.08B | 10.01B |
|
Treasury Shares
|
| | | | | | | 0.01B | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| -0.12B | | -0.15B | | | -0.08B | -0.10B | -0.11B | -0.16B | -0.14B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.01B | -0.01B | -0.02B | -0.03B | -0.02B | -0.03B | -0.03B | -0.17B | -0.21B | -0.17B | -0.20B | -0.10B | -0.04B | -0.04B | -0.03B | 0.07B | 0.62B | 0.64B | 0.82B | 0.88B | 0.92B | 1.00B | 1.16B | 1.28B | 1.37B | 1.47B | 1.65B | 1.87B | 2.02B | 2.03B | 2.18B | 2.29B | 2.19B | 1.93B | 1.77B | 1.16B | 0.96B | 0.41B | 0.32B | -2.58B | -2.84B | -3.21B | -3.33B | -7.06B | -7.07B | -7.20B | -7.30B |