|
Cash & Equivalents
|
0.30B | 0.38B | 0.09B | 0.12B | 0.09B | 0.07B | 0.22B | 0.11B | 0.09B | 0.10B | 0.19B | 0.06B | 0.10B | 0.06B | 0.75B | 0.08B | 0.11B | 0.06B | 0.10B | 0.11B | 0.13B | 0.10B | 0.14B | | 0.13B | 0.14B | 0.40B | 0.09B | 0.10B | 0.08B | 0.35B | 0.09B | 0.07B | 0.06B | 0.17B | 0.08B | 0.12B | 0.33B | 0.21B | 0.15B | 0.09B | 0.35B | 0.86B | 0.25B | 0.24B | 1.62B | 0.89B | 0.13B | 1.04B | 0.54B | 0.63B | 0.17B | 0.09B | 0.34B | 0.12B | 0.11B | 0.11B | 0.28B | 0.59B | 0.13B | 0.50B | 1.60B | 1.54B | 0.18B | 1.12B | 1.45B | 1.05B |
|
Short-term Investments
|
| 0.12B | 0.14B | 0.10B | 0.06B | 0.06B | 0.07B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.09B | 0.08B | 0.07B | 0.06B | 0.10B | 0.09B | 0.09B | 0.07B | 0.15B | 0.12B | 0.09B | 0.04B | 0.06B | 0.05B | 0.03B | 0.02B | 0.05B | 0.04B | 0.04B | 0.02B | 0.08B | 0.07B | 0.04B | 0.03B | 0.07B | 0.08B | 0.09B | 0.06B | 0.09B | 0.06B | 0.06B | 0.04B | 0.07B | 0.07B | 0.05B | 0.04B | 0.15B | 0.23B | 0.12B | 0.12B | 0.53B | 0.46B | 0.28B | 0.10B | 0.23B | 0.15B | 0.10B | 0.09B | 0.23B | 0.18B | 0.11B | 0.11B | 0.26B | 0.22B |
|
Cash & Current Investments
|
0.30B | 0.50B | 0.23B | 0.21B | 0.14B | 0.14B | 0.29B | 0.16B | 0.15B | 0.16B | 0.24B | 0.13B | 0.16B | 0.15B | 0.83B | 0.15B | 0.17B | 0.16B | 0.19B | 0.20B | 0.20B | 0.25B | 0.26B | 0.09B | 0.17B | 0.20B | 0.45B | 0.12B | 0.12B | 0.12B | 0.40B | 0.12B | 0.09B | 0.14B | 0.24B | 0.13B | 0.14B | 0.41B | 0.29B | 0.23B | 0.15B | 0.44B | 0.93B | 0.30B | 0.29B | 1.70B | 0.95B | 0.18B | 1.08B | 0.69B | 0.86B | 0.29B | 0.21B | 0.87B | 0.57B | 0.39B | 0.21B | 0.51B | 0.74B | 0.23B | 0.59B | 1.83B | 1.72B | 0.29B | 1.24B | 1.71B | 1.27B |
|
Receivables - Net
|
| 0.72B | 0.64B | 0.73B | 0.75B | 0.66B | 0.70B | 0.72B | 0.77B | 0.73B | 0.81B | 0.81B | 0.78B | 0.70B | 0.75B | 0.77B | 0.84B | 0.77B | 0.84B | 0.80B | 0.94B | 0.79B | 0.81B | 0.88B | 0.88B | 0.73B | 0.79B | 0.78B | 0.78B | 0.74B | 0.80B | 0.83B | 0.83B | 0.81B | 0.86B | 0.80B | 0.92B | 0.86B | 0.91B | 0.86B | 1.03B | 0.79B | 0.88B | 0.84B | 0.90B | 0.86B | 0.96B | 0.92B | 1.04B | 1.04B | 1.12B | 1.02B | 1.30B | 1.20B | 1.31B | 1.37B | 1.43B | 1.23B | 1.35B | 1.31B | 1.34B | 1.24B | 1.29B | 1.36B | 1.39B | 1.23B | 1.34B |
|
Receivables - Other
|
| | | 0.31B | | | | 0.27B | | | | 0.27B | | | | 0.20B | | | | 0.24B | | | | 0.27B | | | | 0.32B | | | | 0.36B | | | | 0.30B | | | | 0.31B | | | | 0.37B | | | | 0.42B | | | | 0.43B | | | | 0.44B | | | | 0.40B | | | | 0.41B | | | 0.35B |
|
Receivables
|
| 0.72B | 0.64B | 1.04B | 0.75B | 0.66B | 0.70B | 0.98B | 0.77B | 0.73B | 0.81B | 1.08B | 0.78B | 0.70B | 0.75B | 0.97B | 0.84B | 0.77B | 0.84B | 1.04B | 0.94B | 0.79B | 0.81B | 1.16B | 0.88B | 0.73B | 0.79B | 1.09B | 0.78B | 0.74B | 0.80B | 1.19B | 0.83B | 0.81B | 0.86B | 1.10B | 0.92B | 0.86B | 0.91B | 1.17B | 1.03B | 0.79B | 0.88B | 1.21B | 0.90B | 0.86B | 0.96B | 1.34B | 1.04B | 1.04B | 1.12B | 1.45B | 1.30B | 1.20B | 1.31B | 1.82B | 1.43B | 1.23B | 1.35B | 1.72B | 1.34B | 1.24B | 1.29B | 1.77B | 1.39B | 1.23B | 1.69B |
|
Raw Materials
|
| | | 0.17B | | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.44B | 0.55B | 0.57B | 0.45B | 0.46B | 0.59B | 0.56B | 0.44B | 0.48B | 0.61B | 0.62B | 0.47B | 0.47B | 0.56B | 0.54B | 0.45B | 0.49B | 0.60B | 0.58B | 0.44B | 0.50B | 0.63B | 0.60B | 0.51B | 0.53B | 0.64B | 0.61B | 0.52B | 0.53B | 0.61B | 0.60B | 0.52B | 0.54B | 0.62B | 0.61B | 0.49B | 0.51B | 0.53B | 0.55B | 0.45B | 0.48B | 0.54B | 0.54B | 0.49B | 0.49B | 0.51B | 0.54B | 0.47B | 0.50B | 0.59B | 0.63B | 0.51B | 0.65B | 0.87B | 0.80B | 0.58B | 0.62B | 0.69B | 0.71B | 0.62B | 0.62B | 0.64B | 0.67B | 0.62B | 0.67B | 0.72B |
|
Current Deferred Tax Assets
|
| | | 0.22B | | | | | | | | 0.18B | 0.16B | 0.18B | 0.23B | 0.03B | 0.09B | 0.16B | 0.33B | 0.34B | 0.25B | 0.28B | 0.28B | 0.25B | 0.38B | 0.43B | 0.35B | 0.14B | 0.18B | 0.21B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.25B | 0.31B | 0.19B | 0.29B | 0.31B | 0.30B | 0.19B | 0.18B | 0.19B | 0.19B | 0.12B | 0.19B | 0.20B | 0.17B | 0.17B | 0.25B | 0.26B | 0.24B | 0.19B | 0.30B | 0.27B | 0.27B | 0.19B | 0.16B | 0.14B | 0.14B | 0.16B | 0.18B | 0.13B | 0.12B | 0.14B | 0.18B | 0.20B | 0.14B | 0.18B | 0.19B | 0.16B | 0.16B | 0.15B | 0.19B | 0.17B | 0.19B | 0.18B | 0.23B | 0.21B | 0.23B | 0.25B | 0.24B | 0.22B | 0.23B | 0.29B | 0.31B | 0.32B | 0.33B | 0.36B | 0.36B | 0.32B | 0.26B | 0.29B | 0.55B | 0.54B | 0.50B | 0.72B | 0.75B | 0.65B | 1.14B |
|
Current Assets
|
| 2.56B | 2.39B | 2.98B | 2.34B | 2.26B | 2.53B | 2.73B | 2.51B | 2.48B | 2.86B | 2.98B | 2.54B | 2.56B | 3.37B | 2.63B | 2.70B | 2.82B | 3.12B | 3.22B | 3.13B | 3.12B | 3.20B | 3.36B | 3.06B | 3.05B | 3.34B | 2.77B | 2.73B | 2.70B | 3.08B | 2.84B | 2.63B | 2.76B | 2.90B | 2.97B | 2.78B | 3.06B | 3.00B | 3.09B | 2.91B | 2.94B | 3.60B | 3.11B | 2.98B | 4.39B | 3.84B | 3.27B | 4.32B | 4.15B | 4.49B | 4.24B | 4.02B | 4.84B | 5.09B | 5.14B | 4.25B | 4.20B | 4.40B | 4.07B | 4.49B | 5.70B | 5.47B | 4.33B | 5.37B | 5.67B | 5.68B |
|
Construction in Progress
|
| | | 1.77B | | 1.36B | 1.67B | 1.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87B | | | 4.85B | 4.72B | 5.96B | 6.61B | 8.02B |
|
Property, Plant & Equipment (Net)
|
| 18.20B | 18.51B | 18.51B | 18.74B | 19.07B | 19.44B | 20.66B | 20.91B | 21.51B | 21.73B | 22.35B | 22.67B | 23.05B | 23.40B | 23.81B | 24.22B | 24.81B | 25.34B | 26.12B | 26.54B | 27.07B | 27.63B | 28.76B | 28.97B | 29.35B | 29.83B | 31.21B | 31.43B | 31.82B | 32.21B | 32.84B | 33.16B | 33.54B | 33.95B | 34.33B | 34.68B | 35.29B | 35.88B | 36.94B | 37.11B | 37.65B | 38.70B | 39.48B | 40.78B | 41.12B | 42.23B | 42.95B | 43.58B | 44.14B | 44.73B | 45.46B | 45.84B | 46.53B | 47.29B | 48.25B | 48.90B | 49.66B | 50.61B | 51.64B | 52.77B | 53.89B | 55.32B | 57.20B | 58.81B | 60.75B | 63.13B |
|
Long-Term Investments
|
| 0.31B | 0.31B | 0.29B | 0.28B | 0.26B | 0.26B | 1.48B | 0.18B | 0.17B | 0.16B | 1.46B | 1.54B | 1.52B | 1.58B | 1.62B | 1.66B | 1.62B | 1.68B | 1.76B | 1.79B | 1.84B | 1.82B | 1.83B | 1.87B | 1.88B | 1.81B | 1.90B | 1.92B | 1.99B | 2.05B | 2.09B | 2.19B | 2.23B | 2.30B | 2.40B | 2.40B | 2.40B | 2.47B | 2.32B | 2.50B | 2.57B | 2.60B | 2.73B | 2.43B | 2.68B | 2.81B | 3.10B | 3.15B | 3.39B | 3.45B | 3.63B | 3.49B | 3.23B | 3.08B | 3.23B | 3.37B | 3.46B | 3.39B | 3.60B | 3.75B | 3.79B | 3.95B | 3.90B | 3.89B | 4.09B | 4.27B |
|
Long-Term Deferred Tax
|
| | | | | | | -3.39B | | | | -4.02B | -4.21B | -4.32B | -4.55B | -4.43B | -4.64B | -4.82B | -5.19B | -5.33B | -5.41B | -5.55B | -5.75B | -5.85B | -6.09B | -6.25B | -6.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 2.31B | 2.22B | 1.99B | 2.26B | 2.30B | 2.32B | 2.15B | 2.19B | 2.16B | 2.22B | 2.39B | 2.36B | 2.36B | 2.37B | 2.76B | 2.71B | 2.73B | 2.71B | 2.51B | 2.50B | 2.45B | 2.49B | 2.77B | 2.76B | 2.76B | 2.81B | 2.86B | 2.90B | 2.89B | 2.87B | 3.08B | 3.01B | 3.02B | 3.01B | 3.00B | 2.96B | 3.18B | 3.17B | 3.33B | 3.18B | 3.15B | 3.12B | 2.94B | 3.13B | 2.97B | 2.92B | 2.74B | 3.55B | 3.23B | 3.10B | 2.74B | 2.84B | 2.96B | 2.85B | 2.87B | 2.66B | 2.63B | 2.76B | 2.80B | 2.77B | 2.75B | 2.79B | 2.85B | 2.81B | 2.84B | 2.91B |
|
Non-Current Assets
|
| 22.43B | 22.69B | 8.94B | 22.99B | 23.30B | 23.77B | 9.69B | 24.95B | 25.52B | 25.68B | 26.51B | 26.91B | 27.26B | 27.69B | 28.52B | 28.88B | 29.45B | 30.01B | 30.69B | 31.07B | 31.59B | 32.17B | 33.59B | 33.82B | 34.22B | 34.69B | 36.05B | 36.34B | 36.79B | 37.25B | 38.31B | 38.65B | 39.10B | 39.57B | 40.06B | 40.38B | 41.18B | 41.83B | 42.89B | 44.94B | 45.65B | 46.64B | 47.34B | 48.15B | 49.07B | 49.87B | 50.68B | 52.20B | 52.63B | 53.03B | 53.61B | 53.96B | 54.48B | 54.88B | 56.04B | 56.69B | 57.46B | 58.47B | 60.01B | 61.10B | 62.23B | 63.82B | 65.71B | 67.38B | 69.67B | 73.47B |
|
Assets
|
| 24.99B | 25.08B | 25.31B | 25.33B | 25.56B | 26.30B | 27.39B | 27.47B | 28.00B | 28.54B | 29.50B | 29.45B | 29.82B | 31.06B | 31.14B | 31.59B | 32.27B | 33.13B | 33.91B | 34.20B | 34.72B | 35.36B | 36.96B | 36.88B | 37.27B | 38.03B | 38.82B | 39.07B | 39.49B | 40.32B | 41.16B | 41.29B | 41.86B | 42.47B | 43.03B | 43.16B | 44.24B | 44.84B | 45.99B | 47.85B | 48.58B | 50.24B | 50.45B | 51.13B | 53.46B | 53.71B | 53.96B | 56.51B | 56.78B | 57.52B | 57.85B | 57.98B | 59.32B | 59.98B | 61.19B | 60.95B | 61.66B | 62.87B | 64.08B | 65.58B | 67.93B | 69.29B | 70.03B | 72.75B | 75.34B | 79.15B |
|
Accounts Payables
|
| 0.79B | 0.81B | 1.08B | 0.84B | 0.84B | 0.79B | 0.98B | 0.85B | 0.96B | 0.84B | 0.90B | 0.79B | 0.87B | 0.89B | 0.96B | 0.93B | 1.00B | 0.97B | 1.26B | 1.06B | 0.97B | 1.06B | 1.17B | 0.90B | 0.83B | 0.92B | 0.96B | 0.81B | 0.92B | 0.92B | 1.04B | 0.86B | 0.97B | 0.99B | 1.24B | 1.03B | 1.09B | 1.19B | 1.24B | 1.15B | 1.06B | 1.26B | 1.29B | 1.00B | 1.19B | 1.60B | 1.24B | 1.21B | 1.27B | 1.32B | 1.41B | 1.26B | 1.59B | 1.59B | 1.80B | 1.34B | 1.31B | 1.45B | 1.67B | 1.46B | 1.55B | 1.71B | 1.78B | 1.94B | 2.10B | 2.33B |
|
Notes Payables
|
| 0.37B | 0.49B | 0.46B | 0.47B | 0.13B | 0.04B | 0.47B | 0.53B | 0.66B | 0.05B | 0.22B | 0.34B | 0.48B | 0.30B | 0.60B | 0.42B | 0.35B | 0.30B | 0.76B | 0.77B | 0.78B | 0.70B | 1.02B | 0.97B | 0.45B | 0.06B | 0.85B | 0.18B | 0.45B | 0.37B | 0.39B | 0.60B | 0.78B | 0.51B | 0.81B | 1.02B | 0.68B | 0.44B | 1.04B | 1.25B | 1.60B | 0.93B | 0.59B | 1.76B | 1.41B | 0.50B | 0.58B | 1.48B | 1.75B | 1.75B | 1.00B | 1.00B | 0.14B | 0.16B | 0.81B | 1.08B | 0.54B | | 0.79B | 0.46B | 0.80B | 0.10B | 0.69B | 0.72B | 0.82B | 1.33B |
|
Dividends payables
|
| 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.23B | 0.23B | 0.23B | 0.23B | 0.25B | 0.25B | 0.25B | 0.25B | 0.27B | 0.27B | 0.27B | 0.27B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.33B | 0.34B | 0.34B |
|
Accumulated Expenses
|
| 0.17B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.18B | 0.16B | 0.18B | 0.16B | 0.16B | 0.14B | 0.16B | 0.13B | 0.16B | 0.13B | 0.16B | 0.13B | 0.16B | 0.13B | 0.16B | 0.14B | 0.17B | 0.15B | 0.17B | 0.16B | 0.17B | 0.15B | 0.18B | 0.15B | 0.17B | 0.15B | 0.18B | 0.16B | 0.17B | 0.16B | 0.18B | 0.17B | 0.19B | 0.17B | 0.20B | 0.19B | 0.20B | 0.19B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.24B | 0.22B | 0.24B | 0.23B | 0.29B | 0.25B | 0.29B | 0.30B | 0.33B | 0.28B | 0.33B | 0.32B | 0.41B |
|
Other Accumulated Expenses
|
| 0.37B | 0.33B | 0.23B | 0.29B | 0.32B | 0.36B | 0.28B | 0.25B | 0.28B | 0.33B | 0.38B | 0.35B | 0.34B | 0.30B | 0.29B | 0.25B | 0.29B | 0.45B | 0.38B | 0.33B | 0.34B | 0.40B | 0.48B | 0.46B | 0.50B | 0.56B | 0.49B | 0.39B | 0.45B | 0.46B | 0.51B | 0.39B | 0.44B | 0.49B | 0.50B | 0.43B | 0.44B | 0.43B | 0.46B | 0.55B | 0.61B | 0.61B | 0.47B | 0.38B | 0.40B | 0.42B | 0.41B | 0.37B | 0.41B | 0.44B | 0.46B | 0.43B | 0.55B | 0.55B | 0.55B | 0.49B | 0.62B | 0.71B | 0.72B | 0.67B | 0.68B | 0.72B | 0.64B | 0.62B | 0.57B | 1.31B |
|
Short term Debt
|
| 0.46B | 0.49B | 0.46B | 0.54B | 0.55B | 0.41B | 0.47B | 0.53B | 0.66B | 0.46B | 0.22B | 1.31B | 1.31B | 0.86B | 0.60B | 0.42B | 0.35B | 0.30B | 0.76B | 0.77B | 0.78B | 0.70B | 1.02B | 0.97B | 0.71B | 0.46B | 0.85B | 0.66B | 0.71B | 0.71B | 0.39B | 0.76B | 0.78B | 0.51B | 0.81B | 1.02B | 0.86B | 0.56B | 1.04B | 1.25B | 1.60B | 0.93B | 0.59B | 1.76B | 1.41B | 0.50B | 0.58B | 1.48B | 1.75B | 1.75B | 1.00B | 1.00B | 0.65B | 0.65B | 0.81B | 1.08B | 1.05B | 1.05B | 0.79B | 0.55B | 0.85B | 1.10B | 1.10B | 1.10B | 0.82B | 1.33B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.19B | 0.14B | 0.15B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.21B | 0.11B |
|
Current Taxes
|
| 0.17B | 0.22B | 0.26B | 0.30B | 0.17B | 0.22B | 0.25B | 0.31B | 0.19B | 0.25B | 0.29B | 0.36B | 0.22B | 0.26B | 0.33B | 0.42B | 0.24B | 0.34B | 0.38B | 0.46B | 0.27B | 0.37B | 0.40B | 0.48B | 0.28B | 0.38B | 0.44B | 0.53B | 0.33B | 0.42B | 0.46B | 0.54B | 0.34B | 0.43B | 0.45B | 0.54B | 0.32B | 0.43B | 0.45B | 0.56B | 0.34B | 0.44B | 0.47B | 0.55B | 0.34B | 0.50B | 0.58B | 0.68B | 0.43B | 0.55B | 0.57B | 0.69B | 0.41B | 0.55B | 0.57B | 0.68B | 0.41B | 0.54B | 0.56B | 0.64B | 0.36B | 0.49B | 0.54B | 0.63B | 0.36B | 0.53B |
|
Current Deferred Revenue
|
| | | 0.20B | | | | 0.16B | 0.18B | 0.17B | 0.31B | 0.28B | 0.22B | 0.19B | 0.22B | 0.17B | 0.19B | 0.21B | 0.21B | 0.27B | 0.26B | 0.37B | 0.38B | 0.41B | 0.39B | 0.42B | 0.37B | 0.31B | 0.27B | 0.28B | 0.23B | 0.22B | 0.19B | 0.26B | 0.26B | 0.24B | 0.27B | 0.40B | 0.41B | 0.44B | 0.49B | 0.44B | 0.47B | 0.41B | 0.46B | 0.42B | 0.30B | 0.31B | 0.41B | 0.34B | 0.34B | 0.27B | 0.36B | 0.68B | 0.60B | 0.42B | 0.36B | 0.49B | 0.46B | 0.53B | 0.56B | 0.78B | 0.83B | 0.85B | 0.81B | 0.89B | 0.76B |
|
Total Current Liabilities
|
| 2.55B | 2.39B | 3.09B | 2.76B | 2.35B | 2.20B | 2.54B | 2.48B | 2.64B | 2.65B | 3.59B | 3.71B | 3.83B | 3.16B | 2.94B | 2.53B | 2.70B | 2.84B | 3.65B | 3.47B | 3.06B | 3.47B | 4.06B | 3.77B | 3.54B | 3.09B | 4.06B | 3.19B | 3.51B | 3.45B | 3.25B | 3.71B | 3.69B | 3.34B | 4.09B | 4.12B | 4.18B | 3.84B | 4.46B | 4.42B | 5.06B | 5.02B | 4.57B | 5.84B | 5.47B | 4.39B | 4.24B | 4.88B | 4.95B | 5.76B | 5.05B | 5.35B | 4.87B | 4.90B | 6.08B | 5.66B | 5.23B | 5.07B | 5.65B | 5.21B | 5.90B | 5.86B | 6.46B | 6.74B | 5.89B | 7.15B |
|
Capital Leases
|
| | | | | | | 0.19B | | | | 0.19B | | | | 0.19B | | | | 0.18B | | | | 0.17B | | | | 0.16B | | | | 0.16B | | | | 0.15B | | | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | 1.27B |
|
Non-Current Debt
|
| 8.06B | 7.95B | 7.89B | 7.86B | 8.41B | 8.86B | 9.26B | 9.26B | 9.26B | 9.45B | 8.85B | 8.60B | 8.71B | 10.11B | 10.14B | 10.64B | 10.82B | 10.91B | 10.91B | 11.21B | 11.75B | 11.50B | 11.50B | 11.50B | 11.90B | 12.69B | 12.40B | 13.15B | 13.10B | 13.40B | 14.20B | 13.70B | 14.09B | 14.57B | 14.52B | 14.52B | 15.31B | 15.51B | 15.80B | 16.12B | 16.00B | 16.82B | 17.41B | 17.01B | 19.46B | 19.96B | 19.64B | 21.47B | 21.48B | 20.98B | 21.78B | 21.53B | 23.20B | 23.31B | 22.81B | 22.82B | 24.02B | 24.91B | 24.91B | 26.40B | 27.72B | 27.47B | 27.32B | 29.40B | 31.10B | 32.03B |
|
Non-Current Deffered Revenue
|
| 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B |
|
Pension
|
| 0.91B | 0.90B | 0.84B | 0.83B | 0.83B | 0.83B | 0.96B | 0.82B | 0.83B | 0.83B | 1.00B | 0.81B | 0.83B | 0.81B | 1.16B | 0.98B | 0.99B | 1.00B | 0.77B | 0.64B | 0.65B | 0.65B | 0.94B | 0.85B | 0.86B | 0.86B | 0.94B | 0.81B | 0.83B | 0.84B | 1.11B | 0.96B | 0.98B | 0.98B | 1.04B | 0.88B | 0.88B | 0.91B | 0.99B | 0.84B | 0.85B | 0.86B | 0.79B | 0.62B | 0.64B | 0.65B | 0.67B | 0.52B | 0.52B | 0.52B | 0.31B | 0.26B | 0.26B | 0.26B | 0.39B | 0.34B | 0.35B | 0.35B | 0.47B | 0.36B | 0.37B | 0.37B | 0.48B | 0.35B | 0.36B | 0.37B |
|
Liabilities from Discontinued Operations
|
| 0.03B | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69B | 1.84B | 1.79B | 1.55B | 1.16B | 1.12B | 1.40B | 1.34B | 1.51B | 1.46B | 1.41B | 1.15B | 1.30B | 1.26B | 1.21B | 1.04B | 1.24B | 1.19B | 1.16B | 1.04B | 1.21B | 1.19B | 1.13B | 0.87B | 1.11B | 1.16B | 0.89B |
|
Non-Current Deferred Tax Liability
|
| 2.96B | 3.18B | 3.16B | 3.39B | 3.45B | 3.62B | 3.39B | 3.57B | 3.67B | 3.81B | | | | | | | | | | | | | 5.85B | | | | 6.15B | 6.49B | 6.62B | 6.85B | 6.78B | 7.00B | 7.13B | 7.36B | 3.85B | 3.90B | 3.97B | 4.12B | 4.17B | 4.25B | 4.32B | 4.43B | 4.51B | 4.49B | 4.57B | 4.70B | 4.75B | 4.76B | 4.81B | 4.91B | 4.89B | 4.82B | 4.71B | 4.76B | 4.76B | 4.73B | 4.66B | 4.70B | 4.88B | 5.11B | 5.28B | 5.48B | 5.32B | 5.37B | 5.74B | 5.93B |
|
Other Non-Current Liabilities
|
| 7.20B | 7.45B | 0.88B | 7.25B | 7.31B | 7.53B | 0.97B | 7.43B | 7.76B | 7.90B | 1.65B | 8.61B | 8.71B | 8.94B | 1.72B | 9.26B | 9.45B | 9.83B | 1.82B | 9.78B | 9.98B | 10.24B | 2.45B | 11.39B | 11.57B | 11.71B | 2.61B | 12.06B | 12.18B | 12.48B | 2.78B | 12.81B | 12.96B | 13.12B | 2.48B | 12.95B | 13.10B | 13.32B | 2.57B | 14.98B | 15.16B | 15.26B | 2.70B | 14.98B | 15.13B | 15.58B | 2.88B | 15.46B | 15.56B | 15.60B | 3.15B | 15.37B | 15.28B | 15.38B | 3.38B | 15.65B | 15.50B | 15.58B | 15.90B | 16.14B | 16.36B | 16.61B | 16.74B | 16.81B | 17.39B | 18.79B |
|
Total Non-Current Liabilities
|
| 10.71B | 10.44B | 0.03B | 10.73B | -7.24B | 11.17B | 0.03B | 11.85B | 12.01B | 12.21B | 0.03B | 12.31B | 12.54B | 13.27B | 20.55B | 13.17B | 13.51B | 13.75B | 22.53B | 14.67B | 14.81B | 14.97B | 34.62B | 15.27B | 25.81B | 26.42B | 36.32B | 27.12B | 27.42B | 27.95B | 38.48B | 28.47B | 29.01B | 29.46B | 40.68B | 30.33B | 31.26B | 31.63B | 43.54B | 20.54B | 21.06B | 21.84B | -2.67B | 22.85B | 24.94B | 24.35B | -2.85B | 26.35B | 26.43B | 26.74B | -3.12B | 26.89B | 28.07B | 28.21B | -3.35B | 28.48B | 29.25B | 29.98B | -15.86B | 31.61B | 33.62B | 33.33B | -16.70B | 36.14B | 36.98B | 39.18B |
|
Total Liabilities
|
-7.05B | 17.91B | 17.89B | 0.08B | 17.98B | 0.07B | 18.70B | 19.30B | 19.29B | 19.77B | 20.11B | 21.02B | 20.92B | 21.25B | 22.21B | 22.27B | 22.43B | 22.97B | 23.58B | 24.34B | 24.45B | 24.80B | 25.21B | 37.07B | 26.66B | 37.37B | 38.13B | 38.93B | 39.18B | 39.60B | 40.43B | 41.27B | 41.29B | 41.97B | 42.57B | 43.16B | 43.28B | 44.36B | 44.95B | 46.11B | 35.52B | 36.22B | 37.10B | 0.03B | 37.83B | 40.07B | 39.93B | 0.03B | 41.81B | 41.99B | 42.35B | 0.04B | 42.25B | 43.35B | 43.59B | 0.04B | 44.13B | 44.74B | 45.56B | 0.04B | 47.74B | 49.97B | 49.93B | 0.03B | 52.95B | 54.38B | 57.97B |
|
Total Debt
|
| 8.51B | 8.44B | 8.35B | 8.41B | 8.96B | 9.28B | 9.73B | 9.80B | 9.92B | 9.91B | 9.07B | 9.91B | 10.02B | 10.97B | 10.75B | 11.07B | 11.17B | 11.22B | 11.67B | 11.97B | 12.53B | 12.20B | 12.52B | 12.47B | 12.60B | 13.15B | 13.24B | 13.80B | 13.81B | 14.11B | 14.59B | 14.45B | 14.88B | 15.09B | 15.33B | 15.55B | 16.17B | 16.06B | 16.84B | 17.37B | 17.59B | 17.75B | 18.00B | 18.77B | 20.87B | 20.46B | 20.23B | 22.95B | 23.22B | 22.73B | 22.78B | 22.53B | 23.86B | 23.96B | 23.63B | 23.90B | 25.07B | 25.96B | 25.70B | 26.95B | 28.57B | 28.57B | 28.42B | 30.50B | 31.92B | 33.36B |
|
Common Equity
|
7.05B | 7.07B | 7.19B | 7.28B | 7.36B | 7.39B | 7.61B | 8.08B | 8.18B | 8.23B | 8.43B | 8.48B | 8.54B | 8.57B | 8.85B | 8.87B | 9.16B | 9.30B | 9.55B | 9.57B | 9.75B | 9.92B | 10.15B | -0.11B | 10.21B | -0.11B | -0.10B | -0.11B | -0.11B | -0.11B | -0.10B | -0.11B | -0.00B | -0.11B | -0.10B | -0.12B | -0.12B | -0.12B | -0.12B | -0.12B | 12.33B | 12.37B | 13.14B | -0.14B | 13.30B | 13.38B | 13.78B | -0.14B | 14.70B | 14.79B | 15.17B | -0.12B | 15.73B | 15.97B | 16.38B | -0.09B | 16.82B | 16.91B | 17.31B | 17.62B | 17.84B | 17.95B | 19.35B | 19.52B | 19.80B | 20.96B | 21.18B |
|
Shareholder's Equity
|
7.05B | 7.07B | 7.19B | 7.28B | 7.36B | 7.39B | 7.61B | 8.08B | 8.18B | 8.23B | 8.43B | 8.48B | 8.54B | 8.57B | 8.85B | 8.87B | 9.16B | 9.30B | 9.55B | 9.57B | 9.75B | 9.92B | 10.15B | -0.11B | 10.21B | -0.11B | -0.10B | -0.11B | -0.11B | -0.11B | -0.10B | -0.11B | -0.00B | -0.11B | -0.10B | -0.12B | -0.12B | -0.12B | -0.12B | -0.12B | 12.33B | 12.37B | 13.14B | -0.14B | 13.30B | 13.38B | 13.78B | -0.14B | 14.70B | 14.79B | 15.17B | -0.12B | 15.73B | 15.97B | 16.38B | -0.09B | 16.82B | 16.91B | 17.31B | 17.62B | 17.84B | 17.95B | 19.35B | 19.52B | 19.80B | 20.96B | 21.18B |
|
Liabilities and Shareholders Equity
|
| 24.99B | 25.08B | 25.31B | 25.33B | 25.56B | 26.30B | 27.39B | 27.47B | 28.00B | 28.54B | 29.50B | 29.45B | 29.82B | 31.06B | 31.14B | 31.59B | 32.27B | 33.13B | 33.91B | 34.20B | 34.72B | 35.36B | 36.96B | 36.88B | 37.27B | 38.03B | 38.82B | 39.07B | 39.49B | 40.32B | 41.16B | 41.29B | 41.86B | 42.47B | 43.03B | 43.16B | 44.24B | 44.84B | 45.99B | 47.85B | 48.58B | 50.24B | 50.45B | 51.13B | 53.46B | 53.71B | 53.96B | 56.51B | 56.78B | 57.52B | 57.85B | 57.98B | 59.32B | 59.98B | 61.19B | 60.95B | 61.66B | 62.87B | 64.08B | 65.58B | 67.93B | 69.29B | 70.03B | 72.75B | 75.34B | 79.15B |
|
Retained Earnings
|
| | | 1.42B | | | | 1.70B | 1.78B | 1.81B | 2.02B | 2.03B | 2.09B | 2.14B | 2.41B | -0.11B | -0.11B | -0.11B | -0.11B | -0.11B | -0.10B | -0.10B | -0.10B | -0.11B | -0.11B | 3.24B | 3.51B | 3.55B | 3.62B | 3.64B | 3.92B | 3.98B | 4.04B | 4.08B | 4.39B | 4.41B | 4.51B | 4.58B | 4.88B | 4.89B | 5.00B | 5.02B | 5.34B | 5.41B | 5.48B | 5.54B | 5.91B | 5.97B | 6.08B | 6.15B | 6.51B | 6.57B | 6.69B | 6.75B | 7.13B | 7.24B | 7.37B | 7.37B | 7.74B | 7.86B | 8.04B | 8.04B | 8.41B | 8.55B | 8.71B | 8.81B | 8.99B |
|
Preferred Shares
|
| 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 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 | | | |
|
Shares Outstanding
|
0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.48B | 0.48B | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |