|
Net Income
|
-0.31B | 0.71B | 0.44B | 0.31B | 823.00 | 486.00 | 0.00B | 0.47B | | 0.00B | 12.00 | 0.01B | 354.00 | 482.00 | 91.00 | -0.04B | 330.00 | 558.00 | -142.00 | -0.00B | 72.00 | 58.00 | -590.00 | -90.00 | 261.00 | -128.00 | -123.00 | 0.25B | 0.20B | 186.00 | 421.00 | 1.91B | 0.27B | -0.09B | -0.06B | -0.16B | -0.13B | -0.17B | | | 0.69B | | 0.23B | 0.69B | 0.27B | 0.31B | 0.02B | 0.06B | 0.32B | 0.01B | 0.07B | 0.59B | 0.14B | -0.20B | 0.12B | | 0.14B | 0.68B |
|
Deferred Taxes
|
| | | 0.60B | 0.54B | 0.83B | 0.79B | 0.69B | | 2.41B | 2.28B | 1.77B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | -0.66B | | | | -0.70B | 0.42B | 123.00 | 252.00 | 247.00 | -0.19B | 0.25B | 0.25B | | | -0.00B | -0.10 | 1.28B | -1.28B | | | | 0.30B | | | 0.00B | 1.43B | | | 0.00B | 1.47B | 0.00B | | 0.00B | | | |
|
Gains from Investment Securities
|
| | | | | | | | | 0.01B | 0.06B | 0.03B | 43.00 | -503.00 | -907.00 | 0.07B | 3.00 | 11.00 | -861.00 | -404.00 | 12.00 | -265.00 | -334.00 | -108.00 | -342.00 | -105.00 | -546.00 | -0.13B | 2.00 | -98.00 | -8.00 | -0.01B | 7.00 | -2.00 | -7.00 | -0.01B | 17.00 | -0.02B | -0.01B | 0.02B | -0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | -0.01B | -0.01B | 0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | |
|
Asset Writedowns and Impairment
|
0.02B | 0.01B | 0.01B | 0.01B | -6.00 | -9.00 | -9.00 | 0.01B | | 0.04B | -88.00 | 0.43B | -0.01B | 0.01B | | 0.06B | 18.00 | 4.00 | 67.00 | 0.00B | | 2.00 | -61.00 | 0.00B | 98.00 | 13.00 | -3.00 | 0.14B | -8.00 | -4.00 | -3.00 | -0.18B | 0.00B | -0.01B | 3.00 | 0.06B | 0.00B | -0.01B | -0.78B | 1.65B | -0.01B | -0.00B | -0.09B | -0.01B | | -0.00B | -0.79B | -0.00B | -0.01B | -0.00B | | 0.03B | -0.01B | -0.03B | 0.01B | -0.00B | -0.00B | -0.00B |
|
Non-cash Items
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | | | | 0.88B | | | | | | | | | |
|
Change in Working Capital
|
| | | | | | | | | | | | | -214.00 | -159.00 | 0.60B | -294.00 | -268.00 | 93.00 | 409.00 | -62.00 | -171.00 | 261.00 | 72.00 | -74.00 | -112.00 | -41.00 | -0.11B | 13.00 | -149.00 | | -0.21B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -41.00 | -121.00 | 35.00 | -0.13B | -30.00 | -0.07B | 0.07B | -0.17B | 45.00 | 0.18B | -0.06B | 0.04B | -0.28B | 0.11B | -0.01B | 0.02B | -0.09B | -0.01B | 0.03B | 0.05B | -0.08B | -0.03B | -0.06B | 0.03B | | | | | -0.06B | |
|
Change in Inventory
|
| | | | | | | | | 0.23B | -0.05B | -0.07B | | -7.00 | 26.00 | 0.01B | -58.00 | | 3.00 | 15.00 | | | | | | | | -0.02B | 19.00 | 6.00 | -26.00 | -0.01B | -6.00 | 0.01B | -0.01B | 0.05B | -50.00 | -0.12B | 0.24B | 0.05B | -0.02B | -0.01B | 0.01B | -0.01B | 0.02B | 0.02B | | -0.05B | -0.00B | -0.01B | 0.01B | 0.00B | | | | | -0.01B | |
|
Change in Account Payables
|
| | | | | | | | | -0.60B | -0.08B | 0.89B | -95.00 | -242.00 | -213.00 | 0.42B | -178.00 | -314.00 | 39.00 | 427.00 | | | | | | | | -0.09B | 34.00 | | | -0.11B | 144.00 | 0.12B | -0.12B | 0.31B | 101.00 | 0.10B | 0.07B | 0.10B | 0.04B | -0.05B | 0.01B | -0.01B | 0.02B | -0.08B | 0.09B | 0.01B | 0.00B | 0.02B | 0.08B | -0.04B | | | | | -0.02B | |
|
Change in Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.04B | -0.04B | -0.05B | -0.05B | -0.07B |
|
Other Working Capital Changes
|
| | | | | | | -0.22B | | | 0.18B | -0.03B | 6.00 | 7.00 | 1.00 | 0.02B | 27.00 | 25.00 | 31.00 | 0.00B | 29.00 | 10.00 | 33.00 | 43.00 | -0.00B | 14.00 | 914.00 | 0.03B | -816.00 | 17.00 | | 0.12B | | | | -0.04B | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
0.84B | 0.86B | 1.06B | 0.84B | 0.80B | 1.00B | 1.10B | 0.80B | | 1.32B | 4.25B | 1.79B | 0.00B | 0.00B | 0.00B | 2.30B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -764.00 | 801.00 | 0.00B | 0.91B | -238.00 | 679.00 | 988.00 | 0.45B | 584.00 | 0.99B | 0.83B | 0.58B | 702.00 | 0.83B | 0.58B | 0.70B | 0.83B | 0.73B | 0.72B | 0.36B | 0.63B | 0.48B | 0.60B | -0.86B | 0.60B | 0.49B | 0.71B | -0.83B | | | | | 0.47B | |
|
Amortizatization of Intangibles
|
0.07B | 0.07B | 0.07B | 0.23B | -386.00 | -379.00 | -387.00 | 0.19B | | 0.58B | 0.67B | 0.66B | 532.00 | 522.00 | 507.00 | 0.52B | 454.00 | 438.00 | 0.00B | 458.00 | 394.00 | 379.00 | 517.00 | 131.00 | 127.00 | 135.00 | 127.00 | 0.13B | 112.00 | 113.00 | -130.00 | -0.14B | -0.12B | -0.15B | -136.00 | -0.13B | 0.13B | -0.13B | -0.12B | | -0.09B | -0.11B | -0.09B | -0.09B | -0.09B | -0.09B | -0.07B | -0.18B | -0.07B | -0.07B | -0.08B | | -0.05B | -0.10B | -0.05B | -0.05B | -0.05B | -0.05B |
|
Amortization
|
| | | 1.17B | | | | 1.87B | | 0.26B | 0.15B | 0.00B | 0.35B | 0.48B | 0.58B | 0.57B | | | | | | | | | | | | 0.10B | 0.23B | 146.00 | 493.00 | 2.42B | -0.01B | -258.00 | 151.00 | | -0.09B | -0.14B | 0.56B | 4.41B | 0.53B | 0.07B | 0.03B | 0.53B | 0.00B | 0.17B | -0.64B | 0.29B | 0.14B | 0.13B | 0.20B | | 0.18B | 0.09B | 0.27B | 0.09B | 0.09B | 0.61B |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 482.00 | 2.13B | 509.00 | 1.05B | -1.05B | 2.09B | 475.00 | 0.96B | 1.23B | 0.48B | 0.50B | 0.52B | 0.59B | 0.34B | 0.51B | 0.47B | 1.13B | -1.32B | 0.49B | 0.40B | 0.47B | -0.54B | | | | | 0.37B | |
|
Capital Expenditures
|
-0.15B | -0.22B | -0.11B | -0.54B | -0.14B | -0.24B | -0.37B | -1.06B | | 0.00B | -2.69B | 0.00B | -872.00 | -0.91B | -967.00 | -1.14B | 595.00B | -751.00 | -972.00 | -0.00B | -0.00B | -759.00 | -736.00 | -622.00 | -362.00 | -394.00 | -0.00B | -0.47B | -439.00 | -178.00 | -389.00 | -0.47B | -487.00 | -1.20B | 1.20B | -0.41B | -676.00 | -1.18B | 2.68B | 0.68B | -0.39B | -0.44B | -0.37B | 2.78B | -0.45B | -0.44B | -0.32B | 1.76B | -0.57B | -0.41B | -0.35B | 2.03B | | | | | -0.34B | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 0.05B | 0.02B | 0.01B | 7.00 | 8.00 | 5.00 | 0.02B | 26.00 | 7.00 | 36.00 | 4.00 | 2.00 | 4.00 | 6.00 | 8.00 | 5.00 | 3.00 | 10.00 | 0.01B | 2.00 | 6.00 | 6.00 | 0.00B | 2.00 | 0.01B | -0.01B | -0.01B | 4.00 | 0.01B | -0.01B | 0.02B | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles
|
-0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.04B | | -0.01B | -0.16B | -1.68B | | | | | | | | | 2.00 | -2.00 | 2.00 | | 1.00 | | 1.00 | 0.00B | | | | -0.00B | | | | -0.05B | | | | | | | | | | | | | | | | | | | | | -0.12B | |
|
Acquisitions
|
| | | | | | | | 0.07B | -0.90B | -1.05B | -0.84B | -0.00B | | 0.00B | -0.01B | | | | | | | | | | | | -0.02B | | | 7.00 | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments
|
| | | | | | | | | | | | | -82.00 | 5.00 | 0.00B | | 54.00 | 26.00 | -4.00 | 2.00 | | 2.00 | 68.00 | | | 0.00B | | -191.00 | | -167.00 | -0.33B | | | | 0.01B | | | | | | | | | | | | -0.97B | | | -0.02B | -0.12B | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.02B | 0.00B | | 0.00B | 0.00B | -0.02B | -0.04B | 0.00B | 0.00B | -0.01B | | | | | | -0.00B | |
|
Cash from Investing Activities
|
-0.20B | -0.31B | -0.16B | -0.86B | 0.01B | 0.07B | -0.56B | -0.90B | | -1.10B | -3.58B | -6.95B | -915.00 | -0.00B | -0.00B | -0.52B | -0.00B | -677.00 | -979.00 | -0.00B | -0.00B | -0.00B | -801.00 | -906.00 | 50.00 | -807.00 | -928.00 | -0.95B | -551.00 | -626.00 | -493.00 | -1.00B | -589.00 | -0.49B | -0.38B | -0.59B | 368.00 | -0.38B | 2.52B | 0.37B | -1.03B | -0.46B | 0.10B | -0.40B | -0.49B | -0.52B | -0.28B | 0.48B | -0.58B | -0.41B | -0.41B | 0.43B | | | | | -0.55B | |
|
Other financing activities
|
| | | 1.14B | 1.15B | 6.29B | 6.29B | 6.29B | | 11.04B | 11.02B | 11.25B | -9.00 | | -9.00 | -0.01B | | -12.00 | -12.00 | 11.00 | | | | | | | | -0.00B | -10.00 | | -10.00 | -0.01B | -259.00 | -0.26B | 0.26B | 259.00 | | | | | -0.01B | | -0.60B | 0.45B | -0.00B | | -0.06B | -0.21B | -0.27B | 0.26B | -0.05B | -0.49B | | | | | | |
|
Cash from Financing Activities
|
-0.53B | 0.10B | -0.07B | -1.05B | -0.74B | -0.19B | -0.45B | -1.48B | | 0.95B | -0.17B | 0.67B | 942.00 | -922.00 | -462.00 | -0.12B | 498.00 | -0.00B | -0.00B | -0.00B | 200.00 | 960.00 | 0.00B | 259.00 | 0.00B | -0.00B | -199.00 | -0.10B | 26.00 | 693.00 | -370.00 | -0.47B | -746.00 | -0.37B | -0.52B | -0.75B | -0.00B | -0.52B | -1.12B | 1.00B | -0.41B | -0.18B | -0.89B | -0.01B | 0.12B | -0.18B | -0.57B | 0.80B | -0.42B | -0.11B | | 0.34B | | | | | -0.92B | |
|
Dividends Paid - Common
|
| | 0.00B | -0.03B | -0.00B | | | -0.07B | | -0.24B | | -0.01B | | | | -0.03B | | | | | | | | -18.00 | -57.00 | | -188.00 | -0.00B | | | | 0.17B | -69.00 | -0.08B | 0.08B | -0.03B | | | 0.10B | 0.51B | -0.03B | -0.03B | -0.07B | 0.77B | | | -0.02B | 0.39B | | | -0.01B | 0.10B | | | | | -0.01B | |
|
Exchange Rate Effect
|
-0.05B | 0.03B | 0.04B | -0.02B | 0.01B | -0.05B | 0.03B | -0.01B | | 0.02B | -0.00B | -0.30B | 75.00 | -0.14B | -0.09B | 0.05B | -103.00 | -1.00 | -40.00 | 87.00 | -71.00 | -37.00 | -343.00 | -309.00 | -266.00 | 4.00 | -341.00 | -30.00 | | | | | -19.00 | -0.07B | 0.07B | -0.35B | 10.00 | -0.05B | 0.12B | 0.01B | 0.01B | -0.02B | -0.01B | 0.01B | -0.07B | 0.03B | -0.02B | 0.06B | 0.00B | -0.00B | -0.02B | 0.02B | | | | | -0.01B | |
|
Change in Cash
|
0.05B | 0.68B | 0.87B | -1.09B | 0.08B | 0.82B | 0.11B | -1.56B | | 1.17B | 0.25B | -1.12B | 0.00B | -0.00B | 0.00B | 1.66B | 718.00 | -0.00B | 380.00 | -523.00 | 157.00 | 0.00B | 0.00B | 752.00 | 423.00 | -0.00B | -0.00B | -0.14B | -763.00 | 746.00 | 125.00 | -1.03B | -751.00 | 0.01B | -0.01B | -1.23B | 69.00 | -0.12B | 1.98B | 0.07B | -0.61B | 0.10B | -0.06B | 0.01B | 0.26B | -0.23B | -0.22B | 0.66B | -0.41B | | 0.32B | 0.80B | | | | | -0.99B | |
|
Free Cash Flow
|
0.99B | 1.08B | 1.18B | 1.38B | 0.95B | 1.24B | 1.47B | 1.86B | | 1.32B | 6.94B | 1.79B | 0.00B | 0.91B | 0.00B | 3.44B | -595.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -402.00 | 0.00B | 0.00B | 1.37B | 201.00 | 857.00 | 0.00B | 0.91B | 0.00B | 2.18B | -0.36B | 0.99B | 0.00B | 2.01B | -2.10B | 0.03B | 1.22B | 1.17B | 1.09B | -2.42B | 1.07B | 0.92B | 0.92B | -2.62B | 1.17B | 0.89B | 1.06B | -2.86B | | | | | 0.81B | |
|
Net Cash Flow
|
0.10B | 0.65B | 0.83B | -1.07B | 0.07B | 0.88B | 0.09B | -1.58B | | 1.17B | 0.49B | -4.48B | 0.00B | -0.00B | -0.00B | 1.66B | 718.00 | -0.00B | 0.00B | -523.00 | 157.00 | 0.00B | 0.00B | 751.00 | 423.00 | -0.00B | -1.00 | -0.14B | -763.00 | 746.00 | 125.00 | -1.03B | -751.00 | 0.12B | -0.06B | -0.75B | 69.00 | -0.06B | 1.98B | 2.07B | -0.61B | 0.10B | -0.06B | -0.06B | 0.26B | -0.23B | -0.24B | 0.41B | -0.41B | -0.04B | 0.30B | -0.06B | | | | | -0.99B | |