|
Assets
|
32.28B | 33.41B | 34.76B | 40.01B | 35.96B | 38.57B | 39.37B | 64.03B | 67.98B | 69.22B | 72.57B | 80.92B | 82.90B | 85.50B | 90.50B | 94.51B | 99.63B |
|
Cash & Equivalents
|
4.62B | 3.87B | 2.13B | 2.07B | 2.19B | 1.97B | 3.52B | 5.62B | 9.87B | 8.16B | 7.84B | 16.29B | 16.49B | 15.69B | 16.29B | 11.97B | 17.16B |
|
Short-term Investments
|
0.06B | 0.12B | 1.21B | 0.68B | 1.99B | 1.91B | 2.43B | 3.25B | 3.48B | 3.45B | | | | | | | |
|
Cash & Current Investments
|
4.68B | 3.99B | 3.34B | 2.75B | 4.18B | 3.88B | 5.95B | 8.87B | 13.36B | 11.61B | 7.84B | 16.29B | 16.49B | 15.69B | 16.29B | 11.97B | 17.16B |
|
Receivables - Net
|
0.44B | 0.48B | 0.56B | 0.72B | 0.76B | 0.82B | 0.85B | 1.04B | 1.13B | 1.21B | 1.54B | 1.62B | 1.97B | 2.02B | 2.29B | 2.56B | 3.13B |
|
Receivables - Other
|
0.60B | 0.40B | 0.41B | 0.45B | 0.80B | 0.79B | 0.41B | 1.47B | 1.42B | 1.58B | 3.05B | 1.26B | 1.76B | 1.93B | 2.18B | 4.45B | 4.19B |
|
Receivables
|
1.05B | 0.88B | 0.97B | 1.18B | 1.56B | 1.61B | 1.25B | 2.51B | 2.55B | 2.79B | 4.59B | 2.88B | 3.73B | 3.95B | 4.47B | 7.01B | 7.32B |
|
Current Deferred Tax Assets
|
0.70B | 0.62B | 0.49B | 2.03B | 0.48B | 1.03B | 0.87B | | | | | | | | | | |
|
Prepaid Assets
|
0.37B | 0.24B | 0.27B | 0.12B | 0.19B | 0.31B | 0.35B | 0.56B | 0.55B | 0.56B | 0.71B | 0.76B | 0.86B | 2.67B | 2.58B | 3.31B | 2.68B |
|
Current Assets
|
9.24B | 8.73B | 9.19B | 11.79B | 7.82B | 9.56B | 10.02B | 14.31B | 19.02B | 18.22B | 20.97B | 27.64B | 27.61B | 30.20B | 33.53B | 34.03B | 37.77B |
|
Property, Plant & Equipment (Net)
|
1.20B | 1.36B | 1.54B | 1.63B | 1.73B | 1.89B | 1.89B | 2.15B | 2.25B | 2.47B | 2.69B | 2.74B | 2.71B | 3.22B | 3.42B | 3.82B | 4.24B |
|
Long-Term Investments
|
0.17B | 0.11B | 0.71B | 3.28B | 2.76B | 3.02B | 3.38B | 3.93B | 1.93B | 4.08B | 4.24B | 3.75B | 2.02B | 2.83B | 3.84B | 3.20B | 1.83B |
|
Goodwill
|
10.21B | 11.45B | 11.67B | 11.68B | 11.68B | 11.75B | 11.82B | 15.07B | 15.11B | 15.19B | 15.66B | 15.91B | 15.96B | 17.79B | 18.00B | 18.94B | 19.88B |
|
Intangibles
|
10.88B | 11.48B | 11.44B | 11.42B | 11.35B | 11.41B | 11.36B | 27.23B | 27.85B | 27.56B | 26.78B | 27.81B | 27.66B | 25.07B | 26.10B | 26.89B | 27.65B |
|
Goodwill & Intangibles
|
21.09B | 22.93B | 23.10B | 23.10B | 23.03B | 23.16B | 23.19B | 42.30B | 42.96B | 42.75B | 42.44B | 43.72B | 43.62B | 42.85B | 44.10B | 45.83B | 47.52B |
|
Long-Term Deferred Tax
|
| | | | | 0.01B | | | | | | | | | | | |
|
Other Non-Current Assets
|
1.72B | 0.20B | 0.13B | 0.15B | 0.52B | 1.50B | 1.07B | 1.03B | 1.03B | 1.49B | 1.21B | 0.90B | 0.89B | 1.45B | 1.76B | 3.65B | 3.94B |
|
Non-Current Assets
|
23.04B | 24.67B | 25.57B | 28.23B | 28.13B | 29.01B | 29.35B | 49.72B | 48.95B | 51.01B | 51.60B | 53.27B | 55.29B | 55.30B | 56.97B | 60.48B | 61.86B |
|
Accounts Payables
|
0.16B | 0.14B | 0.17B | 0.15B | 0.18B | 0.15B | 0.13B | 0.20B | 0.18B | 0.18B | 0.16B | 0.17B | 0.27B | 0.34B | 0.38B | 0.48B | 0.56B |
|
Payables
|
0.16B | 0.14B | 0.17B | 0.15B | 0.18B | 0.15B | 0.13B | 0.20B | 0.18B | 0.18B | 0.16B | 0.17B | 0.27B | 0.34B | 0.38B | 0.48B | 0.56B |
|
Accumulated Expenses
|
0.75B | 0.62B | 0.56B | 0.58B | 0.61B | 0.62B | 0.85B | 1.13B | 1.13B | 1.16B | 1.62B | 1.84B | 2.33B | 3.73B | 5.01B | 4.91B | 5.47B |
|
Other Accumulated Expenses
|
0.16B | 0.12B | 0.08B | 0.11B | 0.14B | 0.11B | 1.02B | 0.48B | 0.98B | 1.43B | 1.20B | 0.91B | 0.98B | 1.46B | 1.75B | 1.73B | 3.03B |
|
Short term Debt
|
0.01B | 0.01B | | | | | | | 1.75B | | | 3.00B | 1.00B | 2.25B | | | 5.57B |
|
Current Taxes
|
0.02B | 0.04B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.15B | 0.24B | | | | | | | | |
|
Current Deferred Revenue
|
0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | | | | | | | | | | |
|
Total Current Liabilities
|
4.44B | 3.50B | 3.45B | 7.95B | 4.33B | 6.01B | 5.36B | 8.05B | 9.99B | 11.30B | 13.41B | 14.51B | 15.74B | 20.85B | 23.10B | 26.52B | 35.05B |
|
Non-Current Debt
|
0.04B | 0.03B | | | | | | | 16.62B | 16.63B | 16.73B | 21.07B | 19.98B | 20.20B | 20.46B | 20.84B | 19.60B |
|
Pension
|
0.12B | 0.08B | 0.11B | 0.09B | 0.09B | 0.09B | 0.08B | 0.14B | 0.06B | | | | | | | | |
|
Minority Interest
|
0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
3.81B | 4.18B | 4.21B | 4.06B | 4.15B | 4.14B | 3.27B | 4.81B | 5.98B | 5.54B | 5.48B | 6.02B | 7.09B | 6.41B | 6.54B | 6.80B | 6.95B |
|
Other Non-Current Liabilities
|
0.47B | 0.62B | 0.67B | 0.37B | 0.60B | 1.00B | 0.90B | 1.16B | 1.32B | 2.67B | 2.94B | 3.89B | 3.46B | 3.54B | 3.09B | 2.72B | 1.52B |
|
Total Non-Current Liabilities
|
8.62B | 7.78B | 7.66B | 12.01B | 8.48B | 10.15B | 8.63B | 29.96B | 33.90B | 32.55B | 34.95B | 40.82B | 41.84B | 46.38B | 48.67B | 52.65B | 60.20B |
|
Total Liabilities
|
9.09B | 8.39B | 8.32B | 12.38B | 9.09B | 11.16B | 9.53B | 31.12B | 35.22B | 35.22B | 37.89B | 44.71B | 45.31B | 49.92B | 51.77B | 55.37B | 61.72B |
|
Total Debt
|
0.06B | 0.04B | | | | | | | 18.37B | 16.63B | 16.73B | 24.07B | 20.98B | 22.45B | 20.46B | 20.84B | 25.17B |
|
Common Equity
|
23.19B | 25.01B | 26.44B | 27.63B | 26.87B | 27.41B | 29.84B | 32.91B | 32.76B | 34.01B | 34.68B | 36.21B | 37.59B | 35.58B | 38.73B | 39.14B | 37.91B |
|
Shareholder's Equity
|
23.19B | 25.01B | 26.44B | 27.63B | 26.87B | 27.41B | 29.84B | 32.91B | 32.76B | 34.01B | 34.68B | 36.21B | 37.59B | 35.58B | 38.73B | 39.14B | 37.91B |
|
Liabilities and Shareholders Equity
|
32.28B | 33.41B | 34.76B | 40.01B | 35.96B | 38.57B | 39.37B | 64.03B | 67.98B | 69.22B | 72.57B | 80.92B | 82.90B | 85.50B | 90.50B | 94.51B | 99.63B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
2.22B | 4.37B | 6.71B | 7.81B | 7.97B | 9.13B | 11.84B | 10.46B | 9.51B | 11.32B | 13.50B | 14.09B | 15.35B | 16.12B | 18.04B | 17.29B | 15.11B |
|
Preferred Shares
|
| | | | | | | 3.20B | 3.20B | 3.18B | 3.18B | 2.40B | 0.49B | 1.00B | 0.46B | 1.03B | 0.74B |