Quarterly
Annual
| Unit: USD | 2025-10-27 | 2025-07-25 | 2025-04-25 | 2025-03-07 | 2025-01-29 | 2024-12-31 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-03-08 | 2024-01-29 | 2024-01-25 | 2023-12-31 | 2023-10-20 | 2023-07-25 | 2023-04-24 | 2023-03-10 | 2023-01-25 | 2022-12-31 | 2022-10-26 | 2022-07-26 | 2022-01-27 | 2021-12-31 | 2021-07-22 | 2020-10-26 | 2020-04-23 | 2020-01-29 | 2019-12-31 | 2019-10-27 | 2019-07-28 | 2019-02-01 | 2018-10-22 | 2018-07-24 | 2018-04-25 | 2018-01-29 | 2017-04-26 | 2017-03-02 | 2017-01-25 | 2016-12-31 | 2016-01-25 | 2015-12-31 | 2015-10-23 | 2015-07-23 | 2015-04-23 | 2015-04-22 | 2015-04-02 | 2015-01-21 | 2014-12-31 | 2014-10-23 | 2014-10-21 | 2014-07-21 | 2014-07-18 | 2014-04-23 | 2014-04-22 | 2014-04-04 | 2014-01-24 | 2013-12-31 | 2013-10-23 | 2013-10-22 | 2013-07-22 | 2013-07-18 | 2013-04-23 | 2013-04-22 | 2013-04-05 | 2013-01-24 | 2012-12-31 | 2012-10-26 | 2012-10-25 | 2012-07-25 | 2012-04-30 | 2012-04-26 | 2012-04-02 | 2012-01-26 | 2011-12-31 | 2011-10-27 | 2011-07-28 | 2011-04-29 | 2011-01-27 | 2010-12-31 | 2010-10-29 | 2010-10-27 | 2010-07-30 | 2010-04-29 | 2010-04-01 | 2009-12-31 | 2009-10-28 | 2009-05-15 | 2009-03-31 | 2009-01-29 | 2008-12-31 | 2008-11-14 | 2008-10-28 | 2008-07-29 | 2008-04-30 | 2007-12-31 | 2004-01-22 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents | 8,554,000,000 | 7,942,000,000 | 11,345,000,000 | 9,609,000,000 | 9,609,000,000 | 10,005,000,000 | 7,870,000,000 | 9,295,000,000 | 8,124,000,000 | 9,609,000,000 | 8,124,000,000 | 8,124,000,000 | 9,378,000,000 | 14,142,000,000 | 8,766,000,000 | 9,008,000,000 | 8,124,000,000 | 9,008,000,000 | 7,340,000,000 | 7,492,000,000 | 9,006,000,000 | 8,898,000,000 | 7,816,000,000 | 7,816,000,000 | 5,314,000,000 | 5,314,000,000 | 7,332,000,000 | 7,332,000,000 | 7,332,000,000 | 7,598,000,000 | 7,598,000,000 | 7,598,000,000 | 7,598,000,000 | 5,937,000,000 | 3,702,000,000 | 3,702,000,000 | 3,906,000,000 | 3,411,000,000 | 3,704,000,000 | 3,844,000,000 | 3,923,000,000 | 4,635,000,000 | 4,635,000,000 | 3,328,000,000 | 3,348,000,000 | 4,027,000,000 | 3,354,000,000 | 3,354,000,000 | 3,123,000,000 | 3,123,000,000 | 4,513,000,000 | 4,513,000,000 | 2,748,000,000 | 2,748,000,000 | 3,786,000,000 | 3,255,000,000 | 3,255,000,000 | 3,386,000,000 | 3,386,000,000 | 4,473,000,000 | 4,473,000,000 | 2,477,000,000 | 2,475,000,000 | 3,266,000,000 | 3,926,000,000 | 3,926,000,000 | 3,376,000,000 | 4,548,000,000 | 4,548,000,000 | 4,965,000,000 | 4,965,000,000 | 6,441,000,000 | 3,911,000,000 | 3,842,000,000 | 4,477,000,000 | 3,518,000,000 | 4,668,000,000 | 2,828,000,000 | 2,828,000,000 | 3,605,000,000 | 2,413,000,000 | 1,884,000,000 | 2,700,000,000 | 2,414,000,000 | 2,020,000,000 | 2,020,000,000 | 1,277,000,000 | 1,777,000,000 | 1,486,000,000 | 1,411,000,000 | 1,608,000,000 | 2,348,000,000 | |||||
other financial assets | 1,380,000,000 | 2,236,000,000 | 1,638,000,000 | 1,629,000,000 | 1,629,000,000 | 2,067,000,000 | 3,808,000,000 | 4,312,000,000 | 3,344,000,000 | 1,629,000,000 | 3,344,000,000 | 3,344,000,000 | 3,050,000,000 | 480,000,000 | 1,124,000,000 | 853,000,000 | 3,344,000,000 | 853,000,000 | 1,482,000,000 | 987,000,000 | 856,000,000 | 2,758,000,000 | 297,000,000 | 297,000,000 | 1,545,000,000 | 1,124,000,000 | 1,124,000,000 | 1,186,000,000 | 359,000,000 | 381,000,000 | 921,000,000 | 381,000,000 | 959,000,000 | 959,000,000 | 678,000,000 | 658,000,000 | 821,000,000 | 461,000,000 | 461,000,000 | 230,000,000 | 230,000,000 | 705,000,000 | 705,000,000 | 251,000,000 | 251,000,000 | 346,000,000 | 221,000,000 | 221,000,000 | 296,000,000 | 296,000,000 | 279,000,000 | 279,000,000 | 154,000,000 | 154,000,000 | 203,000,000 | 181,000,000 | 181,000,000 | 374,000,000 | 753,000,000 | 753,000,000 | 817,000,000 | 816,000,000 | 1,060,000,000 | 1,150,000,000 | 721,000,000 | 252,000,000 | 158,000,000 | 210,000,000 | 258,000,000 | 258,000,000 | 574,000,000 | 683,000,000 | 486,000,000 | 697,000,000 | 182,000,000 | ||||||||||||||||||||||
trade and other receivables | 5,778,000,000 | 6,289,000,000 | 7,981,000,000 | 6,774,000,000 | 6,774,000,000 | 5,481,000,000 | 6,148,000,000 | 7,435,000,000 | 6,322,000,000 | 6,774,000,000 | 6,361,000,000 | 6,322,000,000 | 5,355,000,000 | 5,594,000,000 | 6,674,000,000 | 6,236,000,000 | 6,361,000,000 | 6,236,000,000 | 8,774,000,000 | 8,674,000,000 | 6,258,000,000 | 6,352,000,000 | 7,933,000,000 | 7,908,000,000 | 6,596,000,000 | 5,924,000,000 | 5,975,000,000 | 6,251,000,000 | 5,288,000,000 | 5,728,000,000 | 4,120,000,000 | 4,521,000,000 | 5,536,000,000 | 5,536,000,000 | 4,330,000,000 | 4,330,000,000 | 5,239,000,000 | 3,502,000,000 | 3,502,000,000 | 3,614,000,000 | 3,614,000,000 | 3,867,000,000 | 3,867,000,000 | 3,865,000,000 | 3,884,000,000 | 5,326,000,000 | 3,052,000,000 | 3,052,000,000 | 3,379,000,000 | 3,379,000,000 | 3,872,000,000 | 3,872,000,000 | 3,917,000,000 | 3,915,000,000 | 5,165,000,000 | 2,962,000,000 | 2,962,000,000 | 3,185,000,000 | 3,442,000,000 | 3,442,000,000 | 3,493,000,000 | 3,494,000,000 | 4,531,000,000 | 2,530,000,000 | 2,738,000,000 | 3,214,000,000 | 3,101,000,000 | 4,112,000,000 | 2,382,000,000 | 2,382,000,000 | 2,768,000,000 | 3,555,000,000 | 2,546,000,000 | 3,649,000,000 | |||||||||||||||||||||||
other non-financial assets | 2,777,000,000 | 2,652,000,000 | 2,479,000,000 | 2,682,000,000 | 2,682,000,000 | 2,436,000,000 | 2,531,000,000 | 2,394,000,000 | 2,374,000,000 | 2,682,000,000 | 2,358,000,000 | 2,374,000,000 | 2,375,000,000 | 2,371,000,000 | 2,242,000,000 | 2,139,000,000 | 2,358,000,000 | 2,139,000,000 | 2,235,000,000 | 2,112,000,000 | 2,152,000,000 | 1,633,000,000 | 1,179,000,000 | 1,188,000,000 | 775,000,000 | 581,000,000 | 587,000,000 | 613,000,000 | 465,000,000 | 508,000,000 | 531,000,000 | 634,000,000 | 485,000,000 | 485,000,000 | 431,000,000 | 433,000,000 | 521,000,000 | 471,000,000 | 471,000,000 | 470,000,000 | 470,000,000 | 432,000,000 | 432,000,000 | 346,000,000 | 346,000,000 | 477,000,000 | 413,000,000 | 413,000,000 | 408,000,000 | 408,000,000 | 346,000,000 | 346,000,000 | 294,000,000 | 332,000,000 | 388,000,000 | 354,000,000 | 354,000,000 | 371,000,000 | 275,000,000 | 275,000,000 | 187,000,000 | 205,000,000 | 243,000,000 | 224,000,000 | 250,000,000 | 210,000,000 | 180,000,000 | 240,000,000 | 223,000,000 | 223,000,000 | 217,000,000 | 168,000,000 | 147,000,000 | 211,000,000 | |||||||||||||||||||||||
tax assets | 418,000,000 | 520,000,000 | 526,000,000 | 707,000,000 | 707,000,000 | 517,000,000 | 539,000,000 | 360,000,000 | 407,000,000 | 707,000,000 | 344,000,000 | 407,000,000 | 660,000,000 | 403,000,000 | 317,000,000 | 287,000,000 | 344,000,000 | 287,000,000 | 1,008,000,000 | 856,000,000 | 297,000,000 | 403,000,000 | 469,000,000 | 506,000,000 | 294,000,000 | 233,000,000 | 238,000,000 | 245,000,000 | 230,000,000 | 255,000,000 | 203,000,000 | 252,000,000 | 241,000,000 | 241,000,000 | 214,000,000 | 173,000,000 | 259,000,000 | 213,000,000 | 213,000,000 | 172,000,000 | 172,000,000 | 147,000,000 | 147,000,000 | 142,000,000 | 306,000,000 | 195,000,000 | 256,000,000 | 256,000,000 | 308,000,000 | 308,000,000 | 299,000,000 | 299,000,000 | 156,000,000 | 157,000,000 | 206,000,000 | 233,000,000 | 233,000,000 | 230,000,000 | 175,000,000 | 175,000,000 | 207,000,000 | 214,000,000 | 269,000,000 | 157,000,000 | 129,000,000 | 135,000,000 | 186,000,000 | 248,000,000 | 311,000,000 | 311,000,000 | 202,000,000 | 124,000,000 | 192,000,000 | 275,000,000 | |||||||||||||||||||||||
total current assets | 18,907,000,000 | 19,638,000,000 | 23,968,000,000 | 21,401,000,000 | 21,401,000,000 | 20,506,000,000 | 20,896,000,000 | 23,796,000,000 | 20,571,000,000 | 21,401,000,000 | 20,531,000,000 | 20,571,000,000 | 20,817,000,000 | 22,990,000,000 | 26,507,000,000 | 18,522,000,000 | 20,531,000,000 | 18,522,000,000 | 20,839,000,000 | 20,121,000,000 | 18,570,000,000 | 20,044,000,000 | 15,193,000,000 | 15,213,000,000 | 15,147,000,000 | 11,564,000,000 | 11,626,000,000 | 12,202,000,000 | 9,751,000,000 | 10,576,000,000 | 9,618,000,000 | 9,710,000,000 | 11,855,000,000 | 11,855,000,000 | 8,980,000,000 | 8,942,000,000 | 10,867,000,000 | 8,001,000,000 | 8,001,000,000 | 7,610,000,000 | 7,610,000,000 | 9,664,000,000 | 9,664,000,000 | 7,352,000,000 | 7,535,000,000 | 10,131,000,000 | 7,197,000,000 | 7,197,000,000 | 7,776,000,000 | 7,776,000,000 | 9,269,000,000 | 9,269,000,000 | 6,998,000,000 | 7,033,000,000 | 9,228,000,000 | 7,656,000,000 | 7,656,000,000 | 7,536,000,000 | 9,193,000,000 | 9,193,000,000 | 9,669,000,000 | 9,694,000,000 | 12,544,000,000 | 8,000,000,000 | 7,680,000,000 | 8,288,000,000 | 7,143,000,000 | 9,478,000,000 | 6,002,000,000 | 6,002,000,000 | 7,366,000,000 | 6,943,000,000 | 5,255,000,000 | 7,531,000,000 | |||||||||||||||||||||||
goodwill | 29,028,000,000 | 28,537,000,000 | 30,304,000,000 | 31,147,000,000 | 31,147,000,000 | 29,487,000,000 | 29,777,000,000 | 29,558,000,000 | 29,088,000,000 | 31,147,000,000 | 29,088,000,000 | 29,088,000,000 | 29,144,000,000 | 28,581,000,000 | 28,563,000,000 | 33,106,000,000 | 29,088,000,000 | 33,106,000,000 | 35,699,000,000 | 33,913,000,000 | 33,106,000,000 | 31,090,000,000 | 29,731,000,000 | 29,731,000,000 | 29,162,000,000 | 29,162,000,000 | 29,160,000,000 | 29,160,000,000 | 29,160,000,000 | 20,856,000,000 | 20,856,000,000 | 20,856,000,000 | 20,856,000,000 | 23,092,000,000 | 23,311,000,000 | 23,311,000,000 | 24,598,000,000 | 22,689,000,000 | 24,638,000,000 | 22,231,000,000 | 22,157,000,000 | 22,838,000,000 | 22,838,000,000 | 20,945,000,000 | 20,831,000,000 | 25,346,000,000 | 15,088,000,000 | 15,088,000,000 | 14,380,000,000 | 14,380,000,000 | 13,694,000,000 | 13,694,000,000 | 13,688,000,000 | 13,688,000,000 | 18,861,000,000 | 13,876,000,000 | 13,876,000,000 | 13,333,000,000 | 13,333,000,000 | 13,512,000,000 | 13,512,000,000 | 13,274,000,000 | 13,274,000,000 | 17,503,000,000 | 11,015,000,000 | 11,015,000,000 | 11,163,000,000 | 10,765,000,000 | 10,765,000,000 | 8,709,000,000 | 8,709,000,000 | 11,298,000,000 | 8,441,000,000 | 8,213,000,000 | 8,264,000,000 | 8,378,000,000 | 11,187,000,000 | 8,285,000,000 | 8,285,000,000 | 5,136,000,000 | 5,052,000,000 | 4,994,000,000 | 7,157,000,000 | 5,019,000,000 | 5,050,000,000 | 5,050,000,000 | 5,007,000,000 | 6,972,000,000 | 5,077,000,000 | 4,911,000,000 | 1,426,000,000 | 2,078,000,000 | |||||
intangible assets | 2,390,000,000 | 2,289,000,000 | 2,507,000,000 | 659,000,000 | 2,706,000,000 | 2,706,000,000 | 2,708,000,000 | 2,365,000,000 | 2,449,000,000 | 2,505,000,000 | 2,706,000,000 | 2,505,000,000 | 2,505,000,000 | 2,190,000,000 | 2,259,000,000 | 2,349,000,000 | 3,835,000,000 | 2,505,000,000 | 3,835,000,000 | 4,328,000,000 | 4,295,000,000 | 3,835,000,000 | 3,966,000,000 | 4,491,000,000 | 4,491,000,000 | 3,638,000,000 | 3,786,000,000 | 3,786,000,000 | 3,995,000,000 | 4,280,000,000 | 4,647,000,000 | 4,353,000,000 | 4,557,000,000 | 4,895,000,000 | 4,895,000,000 | 4,608,000,000 | 4,608,000,000 | 5,576,000,000 | 2,953,000,000 | 2,953,000,000 | 2,907,000,000 | 2,907,000,000 | 2,824,000,000 | 2,824,000,000 | 2,956,000,000 | 2,956,000,000 | 4,074,000,000 | 3,108,000,000 | 3,108,000,000 | 2,996,000,000 | 2,996,000,000 | 3,168,000,000 | 3,168,000,000 | 3,234,000,000 | 3,234,000,000 | 4,264,000,000 | 2,527,000,000 | 2,527,000,000 | 2,689,000,000 | 2,679,000,000 | 2,679,000,000 | 2,024,000,000 | 2,024,000,000 | 2,626,000,000 | 2,081,000,000 | 2,107,000,000 | 2,218,000,000 | 2,376,000,000 | 3,153,000,000 | 2,400,000,000 | 2,400,000,000 | 829,000,000 | 849,000,000 | 894,000,000 | 1,281,000,000 | 944,000,000 | 1,069,000,000 | 1,069,000,000 | 1,127,000,000 | 1,569,000,000 | 1,202,000,000 | 1,200,000,000 | 405,000,000 | 589,000,000 | 421,000,000 | 462,142,000 | |||||||||||
property, plant, and equipment | 4,396,000,000 | 4,339,000,000 | 4,461,000,000 | 1,562,000,000 | 4,493,000,000 | 4,493,000,000 | 4,239,000,000 | 4,255,000,000 | 4,264,000,000 | 4,276,000,000 | 4,493,000,000 | 4,276,000,000 | 4,276,000,000 | 4,402,000,000 | 4,361,000,000 | 4,465,000,000 | 4,934,000,000 | 4,276,000,000 | 4,934,000,000 | 5,032,000,000 | 4,996,000,000 | 4,934,000,000 | 4,977,000,000 | 5,497,000,000 | 5,496,000,000 | 2,620,000,000 | 2,580,000,000 | 2,580,000,000 | 2,722,000,000 | 2,195,000,000 | 2,380,000,000 | 2,122,000,000 | 2,145,000,000 | 2,184,000,000 | 2,184,000,000 | 2,102,000,000 | 2,102,000,000 | 2,544,000,000 | 1,916,000,000 | 1,916,000,000 | 1,847,000,000 | 1,847,000,000 | 1,832,000,000 | 1,832,000,000 | 1,820,000,000 | 1,820,000,000 | 2,508,000,000 | 1,771,000,000 | 1,771,000,000 | 1,751,000,000 | 1,751,000,000 | 1,725,000,000 | 1,725,000,000 | 1,708,000,000 | 1,710,000,000 | 2,252,000,000 | 1,632,000,000 | 1,632,000,000 | 1,656,000,000 | 1,576,000,000 | 1,576,000,000 | 1,551,000,000 | 1,551,000,000 | 2,012,000,000 | 1,497,000,000 | 1,463,000,000 | 1,443,000,000 | 1,450,000,000 | 1,923,000,000 | 1,415,000,000 | 1,415,000,000 | 1,415,000,000 | 1,393,000,000 | 1,371,000,000 | 1,965,000,000 | 1,372,000,000 | 1,403,000,000 | 1,403,000,000 | 1,405,000,000 | 1,388,000,000 | 1,359,000,000 | 1,316,000,000 | 1,922,000,000 | ||||||||||||||
deferred tax assets | 2,210,000,000 | 2,503,000,000 | 2,873,000,000 | 2,676,000,000 | 2,676,000,000 | 2,639,000,000 | 2,993,000,000 | 3,124,000,000 | 2,193,000,000 | 2,676,000,000 | 2,193,000,000 | 2,193,000,000 | 1,954,000,000 | 2,182,000,000 | 2,366,000,000 | 2,065,000,000 | 2,193,000,000 | 2,065,000,000 | 1,800,000,000 | 1,901,000,000 | 2,051,000,000 | 1,779,000,000 | 1,286,000,000 | 1,251,000,000 | 660,000,000 | 570,000,000 | 591,000,000 | 602,000,000 | 438,000,000 | 492,000,000 | 452,000,000 | 520,000,000 | 422,000,000 | 422,000,000 | 355,000,000 | 378,000,000 | 430,000,000 | 364,000,000 | 364,000,000 | 379,000,000 | 379,000,000 | 348,000,000 | 348,000,000 | 294,000,000 | 613,000,000 | 405,000,000 | 693,000,000 | 693,000,000 | 761,000,000 | 761,000,000 | 715,000,000 | 715,000,000 | 660,000,000 | 655,000,000 | 870,000,000 | 600,000,000 | 600,000,000 | 500,000,000 | 480,000,000 | 480,000,000 | 465,000,000 | 466,000,000 | 603,000,000 | 440,000,000 | 714,000,000 | 722,000,000 | 735,000,000 | 977,000,000 | 391,000,000 | 391,000,000 | 364,000,000 | 447,000,000 | 398,000,000 | 570,000,000 | 284,000,000 | ||||||||||||||||||||||
total non-current assets | 49,490,000,000 | 48,761,000,000 | 51,661,000,000 | 52,721,000,000 | 52,721,000,000 | 49,142,000,000 | 49,482,000,000 | 49,119,000,000 | 47,764,000,000 | 52,721,000,000 | 47,760,000,000 | 47,764,000,000 | 47,194,000,000 | 46,730,000,000 | 47,026,000,000 | 53,638,000,000 | 47,760,000,000 | 53,638,000,000 | 57,395,000,000 | 55,454,000,000 | 53,590,000,000 | 51,125,000,000 | 45,037,000,000 | 45,002,000,000 | 32,578,000,000 | 32,713,000,000 | 32,728,000,000 | 34,519,000,000 | 31,640,000,000 | 34,370,000,000 | 31,039,000,000 | 31,233,000,000 | 32,076,000,000 | 32,076,000,000 | 29,527,000,000 | 29,432,000,000 | 35,731,000,000 | 21,592,000,000 | 21,592,000,000 | 20,616,000,000 | 20,616,000,000 | 19,685,000,000 | 19,685,000,000 | 19,741,000,000 | 20,061,000,000 | 27,202,000,000 | 20,336,000,000 | 20,336,000,000 | 19,717,000,000 | 19,717,000,000 | 20,025,000,000 | 20,025,000,000 | 19,836,000,000 | 19,836,000,000 | 26,156,000,000 | 16,676,000,000 | 16,676,000,000 | 16,952,000,000 | 16,440,000,000 | 16,440,000,000 | 13,556,000,000 | 13,557,000,000 | 17,586,000,000 | 13,239,000,000 | 13,216,000,000 | 13,322,000,000 | 13,575,000,000 | 18,176,000,000 | 13,084,000,000 | 13,084,000,000 | 8,306,000,000 | 8,250,000,000 | 8,119,000,000 | 11,636,000,000 | |||||||||||||||||||||||
total assets | 68,396,000,000 | 68,399,000,000 | 75,629,000,000 | 47,786,000,000 | 74,122,000,000 | 74,122,000,000 | 69,648,000,000 | 70,378,000,000 | 72,915,000,000 | 68,335,000,000 | 74,122,000,000 | 68,291,000,000 | 68,335,000,000 | 68,011,000,000 | 69,719,000,000 | 73,533,000,000 | 72,159,000,000 | 68,291,000,000 | 72,159,000,000 | 78,234,000,000 | 75,575,000,000 | 72,160,000,000 | 71,169,000,000 | 62,947,000,000 | 62,947,000,000 | 60,229,000,000 | 60,215,000,000 | 60,860,000,000 | 60,860,000,000 | 60,860,000,000 | 45,463,000,000 | 45,463,000,000 | 45,463,000,000 | 45,463,000,000 | 47,724,000,000 | 44,277,000,000 | 44,354,000,000 | 46,721,000,000 | 41,391,000,000 | 44,945,000,000 | 40,657,000,000 | 40,944,000,000 | 43,931,000,000 | 43,931,000,000 | 38,507,000,000 | 38,374,000,000 | 46,597,000,000 | 29,593,000,000 | 29,593,000,000 | 28,226,000,000 | 28,226,000,000 | 29,349,000,000 | 29,349,000,000 | 27,094,000,000 | 27,595,000,000 | 37,332,000,000 | 27,534,000,000 | 27,534,000,000 | 27,494,000,000 | 27,494,000,000 | 29,294,000,000 | 29,294,000,000 | 26,835,000,000 | 26,870,000,000 | 35,385,000,000 | 24,332,000,000 | 24,332,000,000 | 24,488,000,000 | 25,633,000,000 | 25,633,000,000 | 23,225,000,000 | 23,251,000,000 | 30,130,000,000 | 21,239,000,000 | 20,896,000,000 | 21,610,000,000 | 20,718,000,000 | 27,654,000,000 | 19,086,000,000 | 19,086,000,000 | 15,672,000,000 | 15,193,000,000 | 13,374,000,000 | 19,168,000,000 | 14,374,000,000 | 15,520,000,000 | 15,520,000,000 | 14,083,000,000 | 19,761,000,000 | 13,611,000,000 | 13,611,000,000 | 10,161,000,000 | 15,138,000,000 | 6,317,000,000 | 5,881,825,000 | ||
€ millions | 2,025,000,000 | 2,025,000,000 | 2,025,000,000 | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,022,000,000 | 2,022,000,000 | 2,022,000,000 | 2,019,000,000 | 2,017,000,000 | 2,016,000,000 | 2,016,000,000 | 2,015,000,000 | 2,015,000,000 | 2,015,000,000 | 2,015,000,000 | 2,015,000,000 | 2,014,000,000 | 2,014,000,000 | 2,014,000,000 | 2,014,000,000 | 2,014,000,000 | 2,014,000,000 | 2,014,000,000 | 2,013,000,000 | 2,013,000,000 | 2,012,000,000 | 2,013,000,000 | 2,013,000,000 | 2,013,000,000 | 2,013,000,000 | 2,012,000,000 | 2,012,000,000 | 2,012,000,000 | 2,012,000,000 | 2,012,000,000 | 2,012,000,000 | 2,011,000,000 | 2,011,000,000 | 2,011,000,000 | 2,011,000,000 | 2,010,000,000 | 2,010,000,000 | 2,010,000,000 | 2,010,000,000 | 2,009,000,000 | 2,007,000,000 | |||||||||||||||||||||||||||||||||||||||||
trade and other payables | 2,074,000,000 | 2,210,000,000 | 2,210,000,000 | 1,990,000,000 | 1,990,000,000 | 1,932,000,000 | 1,875,000,000 | 1,926,000,000 | 1,783,000,000 | 1,990,000,000 | 39,000,000 | 1,783,000,000 | 1,618,000,000 | 1,584,000,000 | 1,607,000,000 | 2,146,000,000 | 39,000,000 | 2,146,000,000 | 1,926,000,000 | 1,939,000,000 | 2,106,000,000 | 1,580,000,000 | 1,576,000,000 | 1,581,000,000 | 1,183,000,000 | 1,281,000,000 | 1,290,000,000 | 1,351,000,000 | 1,111,000,000 | 1,181,000,000 | 968,000,000 | 989,000,000 | 956,000,000 | 956,000,000 | 1,007,000,000 | 1,006,000,000 | 1,218,000,000 | 961,000,000 | 961,000,000 | 846,000,000 | 846,000,000 | 818,000,000 | 818,000,000 | 850,000,000 | 864,000,000 | 1,171,000,000 | 793,000,000 | 870,000,000 | 883,000,000 | 883,000,000 | 809,000,000 | 809,000,000 | 870,000,000 | 911,000,000 | 1,147,000,000 | 835,000,000 | 835,000,000 | 899,000,000 | 856,000,000 | 856,000,000 | 937,000,000 | 979,000,000 | 1,216,000,000 | 809,000,000 | 783,000,000 | 794,000,000 | 908,000,000 | 1,223,000,000 | 766,000,000 | 766,000,000 | 698,000,000 | 708,000,000 | 638,000,000 | 914,000,000 | |||||||||||||||||||||||
tax liabilities | 934,000,000 | 965,000,000 | 929,000,000 | 585,000,000 | 585,000,000 | 502,000,000 | 439,000,000 | 623,000,000 | 266,000,000 | 585,000,000 | 205,000,000 | 266,000,000 | 312,000,000 | 582,000,000 | 581,000,000 | 283,000,000 | 205,000,000 | 283,000,000 | 285,000,000 | 317,000,000 | 278,000,000 | 304,000,000 | 249,000,000 | 255,000,000 | 328,000,000 | 316,000,000 | 318,000,000 | 333,000,000 | 220,000,000 | 250,000,000 | 99,000,000 | 169,000,000 | 164,000,000 | 164,000,000 | 339,000,000 | 333,000,000 | 410,000,000 | 209,000,000 | 209,000,000 | 205,000,000 | 205,000,000 | 235,000,000 | 235,000,000 | 433,000,000 | 611,000,000 | 597,000,000 | 374,000,000 | 511,000,000 | 395,000,000 | 395,000,000 | 552,000,000 | 552,000,000 | 511,000,000 | 552,000,000 | 674,000,000 | 417,000,000 | 417,000,000 | 303,000,000 | 338,000,000 | 338,000,000 | 409,000,000 | 379,000,000 | 531,000,000 | 128,000,000 | 108,000,000 | 77,000,000 | 160,000,000 | 218,000,000 | 136,000,000 | 136,000,000 | 3,000,000 | 74,000,000 | 125,000,000 | 179,000,000 | |||||||||||||||||||||||
financial liabilities | 3,032,000,000 | 3,347,000,000 | 3,406,000,000 | 4,277,000,000 | 4,277,000,000 | 3,864,000,000 | 2,271,000,000 | 1,659,000,000 | 1,735,000,000 | 4,277,000,000 | 7,945,000,000 | 1,735,000,000 | 1,640,000,000 | 3,068,000,000 | 3,689,000,000 | 4,808,000,000 | 7,945,000,000 | 4,808,000,000 | 8,579,000,000 | 8,150,000,000 | 4,824,000,000 | 4,528,000,000 | 3,273,000,000 | 3,273,000,000 | 1,775,000,000 | 1,813,000,000 | 1,813,000,000 | 1,913,000,000 | 841,000,000 | 913,000,000 | 1,742,000,000 | 1,778,000,000 | 1,883,000,000 | 1,883,000,000 | 2,561,000,000 | 3,801,000,000 | 3,099,000,000 | 744,000,000 | 744,000,000 | 580,000,000 | 580,000,000 | 762,000,000 | 762,000,000 | 748,000,000 | 748,000,000 | 1,031,000,000 | 1,748,000,000 | 802,000,000 | 1,365,000,000 | 1,365,000,000 | 873,000,000 | 873,000,000 | 802,000,000 | 802,000,000 | 1,058,000,000 | 1,808,000,000 | 1,808,000,000 | 1,450,000,000 | 1,675,000,000 | 1,675,000,000 | 1,331,000,000 | 1,331,000,000 | 1,727,000,000 | 177,000,000 | 136,000,000 | 141,000,000 | 142,000,000 | 188,000,000 | 238,000,000 | 238,000,000 | 219,000,000 | 265,000,000 | 146,000,000 | 209,000,000 | 1,506,000,000 | 2,543,000,000 | 2,543,000,000 | 3,583,000,000 | 82,000,000 | ||||||||||||||||||
other non-financial liabilities | 4,152,000,000 | 3,913,000,000 | 4,291,000,000 | 5,533,000,000 | 5,533,000,000 | 4,220,000,000 | 4,002,000,000 | 4,557,000,000 | 5,648,000,000 | 5,533,000,000 | 5,607,000,000 | 5,648,000,000 | 4,289,000,000 | 3,859,000,000 | 3,876,000,000 | 4,818,000,000 | 5,607,000,000 | 4,818,000,000 | 3,831,000,000 | 3,458,000,000 | 4,799,000,000 | 5,203,000,000 | 4,809,000,000 | 4,818,000,000 | 2,989,000,000 | 3,699,000,000 | 3,698,000,000 | 3,903,000,000 | 3,434,000,000 | 3,700,000,000 | 2,268,000,000 | 2,144,000,000 | 2,201,000,000 | 2,201,000,000 | 2,807,000,000 | 2,797,000,000 | 3,397,000,000 | 1,881,000,000 | 1,881,000,000 | 1,616,000,000 | 1,616,000,000 | 1,567,000,000 | 1,567,000,000 | 2,263,000,000 | 2,164,000,000 | 3,118,000,000 | 1,697,000,000 | 2,136,000,000 | 1,404,000,000 | 1,404,000,000 | 1,471,000,000 | 1,471,000,000 | 2,136,000,000 | 2,107,000,000 | 2,817,000,000 | 1,480,000,000 | 1,480,000,000 | 1,259,000,000 | 1,276,000,000 | 1,276,000,000 | 1,981,000,000 | 1,994,000,000 | 2,570,000,000 | 1,325,000,000 | 1,113,000,000 | 1,129,000,000 | 1,727,000,000 | 2,290,000,000 | 1,187,000,000 | 1,187,000,000 | 990,000,000 | 1,112,000,000 | 1,577,000,000 | 2,260,000,000 | |||||||||||||||||||||||
provisions | 170,000,000 | 220,000,000 | 502,000,000 | 2,947,000,000 | 716,000,000 | 716,000,000 | 2,149,000,000 | 2,341,000,000 | 2,320,000,000 | 235,000,000 | 716,000,000 | 232,000,000 | 235,000,000 | 276,000,000 | 339,000,000 | 455,000,000 | 90,000,000 | 232,000,000 | 90,000,000 | 126,000,000 | 148,000,000 | 90,000,000 | 89,000,000 | 266,000,000 | 268,000,000 | 158,000,000 | 183,000,000 | 183,000,000 | 193,000,000 | 299,000,000 | 325,000,000 | 557,000,000 | 494,000,000 | 216,000,000 | 216,000,000 | 150,000,000 | 150,000,000 | 181,000,000 | 749,000,000 | 749,000,000 | 834,000,000 | 834,000,000 | 489,000,000 | 489,000,000 | 645,000,000 | 642,000,000 | 889,000,000 | 584,000,000 | 843,000,000 | 624,000,000 | 624,000,000 | 646,000,000 | 646,000,000 | 936,000,000 | 933,000,000 | 1,234,000,000 | 831,000,000 | 831,000,000 | 692,000,000 | 608,000,000 | 608,000,000 | 562,000,000 | 546,000,000 | 729,000,000 | 542,000,000 | 1,287,000,000 | 1,298,000,000 | 1,285,000,000 | 1,704,000,000 | 389,000,000 | 389,000,000 | 354,000,000 | 345,000,000 | 332,000,000 | 476,000,000 | 323,000,000 | 320,000,000 | 320,000,000 | 161,000,000 | 298,000,000 | 264,000,000 | 203,000,000 | 182,000,000 | 225,000,000 | |||||||||||||
contract liabilities | 6,749,000,000 | 8,395,000,000 | 9,211,000,000 | 5,978,000,000 | 5,978,000,000 | 5,989,000,000 | 7,734,000,000 | 7,994,000,000 | 4,975,000,000 | 5,978,000,000 | 5,026,000,000 | 4,975,000,000 | 5,256,000,000 | 6,743,000,000 | 7,547,000,000 | 5,309,000,000 | 5,026,000,000 | 5,309,000,000 | 5,487,000,000 | 6,883,000,000 | 5,357,000,000 | 4,431,000,000 | 6,726,000,000 | 6,726,000,000 | 4,289,000,000 | 4,266,000,000 | 6,068,000,000 | 6,068,000,000 | 6,068,000,000 | 5,046,000,000 | 5,046,000,000 | 5,046,000,000 | 5,046,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 17,111,000,000 | 19,050,000,000 | 20,550,000,000 | 19,079,000,000 | 19,079,000,000 | 18,655,000,000 | 18,662,000,000 | 19,078,000,000 | 14,642,000,000 | 19,079,000,000 | 14,576,000,000 | 14,642,000,000 | 13,391,000,000 | 16,176,000,000 | 18,849,000,000 | 17,453,000,000 | 14,576,000,000 | 17,453,000,000 | 20,233,000,000 | 20,894,000,000 | 17,452,000,000 | 16,136,000,000 | 14,464,000,000 | 14,462,000,000 | 12,649,000,000 | 9,674,000,000 | 9,734,000,000 | 10,209,000,000 | 7,903,000,000 | 8,543,000,000 | 8,595,000,000 | 9,769,000,000 | 10,954,000,000 | 10,954,000,000 | 8,544,000,000 | 9,767,000,000 | 10,339,000,000 | 7,048,000,000 | 7,048,000,000 | 7,385,000,000 | 7,385,000,000 | 7,990,000,000 | 7,990,000,000 | 6,347,000,000 | 6,455,000,000 | 8,746,000,000 | 7,431,000,000 | 6,547,000,000 | 7,797,000,000 | 7,797,000,000 | 8,309,000,000 | 8,309,000,000 | 6,641,000,000 | 6,689,000,000 | 8,757,000,000 | 7,403,000,000 | 7,403,000,000 | 7,465,000,000 | 8,142,000,000 | 8,142,000,000 | 6,266,000,000 | 6,277,000,000 | 8,129,000,000 | 4,527,000,000 | 5,588,000,000 | 6,212,000,000 | 5,133,000,000 | 6,832,000,000 | 4,050,000,000 | 4,050,000,000 | 4,183,000,000 | 4,752,000,000 | 3,416,000,000 | 4,896,000,000 | |||||||||||||||||||||||
deferred tax liabilities | 187,000,000 | 292,000,000 | 309,000,000 | 215,000,000 | 215,000,000 | 318,000,000 | 267,000,000 | 274,000,000 | 265,000,000 | 215,000,000 | 272,000,000 | 265,000,000 | 155,000,000 | 146,000,000 | 149,000,000 | 241,000,000 | 272,000,000 | 241,000,000 | 295,000,000 | 300,000,000 | 242,000,000 | 291,000,000 | 80,000,000 | 82,000,000 | 349,000,000 | 411,000,000 | 424,000,000 | 434,000,000 | 436,000,000 | 486,000,000 | 512,000,000 | 344,000,000 | 431,000,000 | 431,000,000 | 513,000,000 | 386,000,000 | 621,000,000 | 128,000,000 | 128,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 115,000,000 | 444,000,000 | 158,000,000 | 506,000,000 | 574,000,000 | 518,000,000 | 518,000,000 | 535,000,000 | 535,000,000 | 574,000,000 | 572,000,000 | 757,000,000 | 561,000,000 | 561,000,000 | 565,000,000 | 573,000,000 | 573,000,000 | 474,000,000 | 477,000,000 | 615,000,000 | 499,000,000 | 513,000,000 | 562,000,000 | 576,000,000 | 767,000,000 | 605,000,000 | 605,000,000 | 137,000,000 | 151,000,000 | 190,000,000 | 272,000,000 | 123,000,000 | ||||||||||||||||||||||
total non-current liabilities | 8,044,000,000 | 7,950,000,000 | 8,994,000,000 | 9,235,000,000 | 9,235,000,000 | 9,526,000,000 | 9,774,000,000 | 10,501,000,000 | 10,287,000,000 | 9,235,000,000 | 10,350,000,000 | 10,287,000,000 | 11,379,000,000 | 11,314,000,000 | 11,689,000,000 | 11,858,000,000 | 10,350,000,000 | 11,858,000,000 | 11,955,000,000 | 11,894,000,000 | 11,856,000,000 | 13,510,000,000 | 14,926,000,000 | 14,931,000,000 | 8,308,000,000 | 8,205,000,000 | 8,238,000,000 | 8,658,000,000 | 10,188,000,000 | 11,107,000,000 | 10,521,000,000 | 10,373,000,000 | 10,676,000,000 | 10,676,000,000 | 10,366,000,000 | 9,013,000,000 | 12,543,000,000 | 4,816,000,000 | 4,816,000,000 | 4,687,000,000 | 4,687,000,000 | 4,744,000,000 | 4,744,000,000 | 4,699,000,000 | 5,042,000,000 | 6,474,000,000 | 5,186,000,000 | 5,991,000,000 | 5,319,000,000 | 5,319,000,000 | 6,032,000,000 | 6,032,000,000 | 6,023,000,000 | 6,007,000,000 | 7,942,000,000 | 3,620,000,000 | 3,620,000,000 | 4,240,000,000 | 4,444,000,000 | 4,444,000,000 | 4,252,000,000 | 4,263,000,000 | 5,516,000,000 | 5,373,000,000 | 5,311,000,000 | 5,309,000,000 | 5,811,000,000 | 7,786,000,000 | 5,825,000,000 | 5,825,000,000 | 2,518,000,000 | 1,470,000,000 | 1,467,000,000 | 2,103,000,000 | |||||||||||||||||||||||
total liabilities | 25,155,000,000 | 27,000,000,000 | 29,543,000,000 | 28,314,000,000 | 28,314,000,000 | 28,181,000,000 | 28,436,000,000 | 29,579,000,000 | 24,928,000,000 | 28,314,000,000 | 24,926,000,000 | 24,928,000,000 | 24,771,000,000 | 27,490,000,000 | 30,537,000,000 | 29,311,000,000 | 24,926,000,000 | 29,311,000,000 | 32,188,000,000 | 32,788,000,000 | 29,308,000,000 | 29,646,000,000 | 29,390,000,000 | 29,393,000,000 | 20,957,000,000 | 17,880,000,000 | 17,972,000,000 | 18,867,000,000 | 18,091,000,000 | 19,650,000,000 | 19,116,000,000 | 20,142,000,000 | 21,629,000,000 | 21,629,000,000 | 18,909,000,000 | 18,780,000,000 | 22,882,000,000 | 11,864,000,000 | 11,864,000,000 | 12,072,000,000 | 12,072,000,000 | 12,734,000,000 | 12,734,000,000 | 11,046,000,000 | 11,497,000,000 | 15,220,000,000 | 12,618,000,000 | 12,538,000,000 | 13,116,000,000 | 13,116,000,000 | 14,341,000,000 | 14,341,000,000 | 12,664,000,000 | 12,696,000,000 | 16,699,000,000 | 11,023,000,000 | 11,023,000,000 | 11,705,000,000 | 12,586,000,000 | 12,586,000,000 | 10,518,000,000 | 10,540,000,000 | 13,645,000,000 | 9,900,000,000 | 10,899,000,000 | 11,521,000,000 | 10,944,000,000 | 14,618,000,000 | 9,875,000,000 | 9,875,000,000 | 6,701,000,000 | 6,222,000,000 | 4,883,000,000 | 6,998,000,000 | 6,542,000,000 | 8,038,000,000 | 8,038,000,000 | 6,827,000,000 | 9,690,000,000 | 7,054,000,000 | 7,417,000,000 | 3,683,000,000 | 5,640,000,000 | ||||||||||||||
issued capital | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,296,000,000 | 1,229,000,000 | 1,334,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,487,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,693,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,229,000,000 | 1,621,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,593,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,227,000,000 | 1,628,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | |||||||||||||||||||||||||
share premium | 2,790,000,000 | 2,776,000,000 | 2,562,000,000 | 2,564,000,000 | 2,564,000,000 | 2,420,000,000 | 2,263,000,000 | 2,048,000,000 | 1,845,000,000 | 2,564,000,000 | 1,846,000,000 | 1,845,000,000 | 1,675,000,000 | 1,552,000,000 | 3,383,000,000 | 3,081,000,000 | 1,846,000,000 | 3,081,000,000 | 2,834,000,000 | 2,547,000,000 | 3,080,000,000 | 1,918,000,000 | 545,000,000 | 545,000,000 | 593,000,000 | 599,000,000 | 599,000,000 | 632,000,000 | 558,000,000 | 606,000,000 | 547,000,000 | 533,000,000 | 639,000,000 | 639,000,000 | 614,000,000 | 614,000,000 | 744,000,000 | 598,000,000 | 598,000,000 | 578,000,000 | 578,000,000 | 566,000,000 | 566,000,000 | 551,000,000 | 552,000,000 | 759,000,000 | 532,000,000 | 492,000,000 | 521,000,000 | 521,000,000 | 508,000,000 | 508,000,000 | 492,000,000 | 492,000,000 | 649,000,000 | 471,000,000 | 471,000,000 | 456,000,000 | 437,000,000 | 437,000,000 | 419,000,000 | 421,000,000 | 544,000,000 | 395,000,000 | 394,000,000 | 386,000,000 | 337,000,000 | 447,000,000 | 333,000,000 | 333,000,000 | 331,000,000 | 331,000,000 | 317,000,000 | 454,000,000 | |||||||||||||||||||||||
retained earnings | 45,671,000,000 | 43,653,000,000 | 44,692,000,000 | 42,907,000,000 | 42,907,000,000 | 41,424,000,000 | 39,953,000,000 | 41,630,000,000 | 42,457,000,000 | 42,907,000,000 | 42,417,000,000 | 42,457,000,000 | 41,102,000,000 | 40,225,000,000 | 36,866,000,000 | 36,418,000,000 | 42,417,000,000 | 36,418,000,000 | 35,764,000,000 | 35,109,000,000 | 36,368,000,000 | 37,022,000,000 | 28,798,000,000 | 28,783,000,000 | 22,826,000,000 | 22,302,000,000 | 22,287,000,000 | 23,533,000,000 | 20,049,000,000 | 21,766,000,000 | 18,778,000,000 | 17,883,000,000 | 18,722,000,000 | 18,722,000,000 | 18,317,000,000 | 18,311,000,000 | 22,165,000,000 | 17,025,000,000 | 17,025,000,000 | 16,156,000,000 | 16,156,000,000 | 16,794,000,000 | 16,794,000,000 | 16,258,000,000 | 16,308,000,000 | 22,401,000,000 | 14,973,000,000 | 13,973,000,000 | 14,212,000,000 | 14,212,000,000 | 14,500,000,000 | 14,500,000,000 | 13,973,000,000 | 13,976,000,000 | 18,425,000,000 | 12,880,000,000 | 12,880,000,000 | 12,260,000,000 | 12,912,000,000 | 12,912,000,000 | 12,466,000,000 | 12,468,000,000 | 16,172,000,000 | 11,277,000,000 | 10,033,000,000 | 10,159,000,000 | 9,769,000,000 | 12,960,000,000 | 9,356,000,000 | 9,356,000,000 | 8,851,000,000 | 8,958,000,000 | 8,571,000,000 | 12,284,000,000 | 8,176,000,000 | 7,913,000,000 | 7,913,000,000 | 7,729,000,000 | 10,730,000,000 | 6,882,000,000 | 7,214,000,000 | 6,925,000,000 | 10,454,000,000 | 3,010,355,000 | |||||||||||||
other components of equity | 282,000,000 | 463,000,000 | 3,133,000,000 | 4,694,000,000 | 4,694,000,000 | 1,931,000,000 | 3,519,000,000 | 3,183,000,000 | 2,368,000,000 | 4,694,000,000 | 2,366,000,000 | 2,368,000,000 | 3,775,000,000 | 3,100,000,000 | 3,019,000,000 | 3,801,000,000 | 2,366,000,000 | 3,801,000,000 | 7,543,000,000 | 5,031,000,000 | 3,800,000,000 | 1,757,000,000 | 1,772,000,000 | 1,770,000,000 | 3,188,000,000 | 3,346,000,000 | 3,346,000,000 | 3,530,000,000 | 2,561,000,000 | 2,781,000,000 | 2,088,000,000 | 2,260,000,000 | 2,839,000,000 | 2,839,000,000 | 568,000,000 | 570,000,000 | 688,000,000 | 98,000,000 | 98,000,000 | -718,000,000 | 41,000,000 | 41,000,000 | -194,000,000 | 61,000,000 | 61,000,000 | 177,000,000 | -155,000,000 | -37,000,000 | -294,000,000 | -288,000,000 | -194,000,000 | -188,000,000 | -331,000,000 | -331,000,000 | -104,000,000 | -207,000,000 | -454,000,000 | ||||||||||||||||||||||||||||||||||||||||
treasury shares | -5,954,000,000 | -4,741,000,000 | -4,341,000,000 | -3,072,000,000 | -1,580,000,000 | -1,099,000,000 | -1,224,000,000 | -1,280,000,000 | -1,337,000,000 | -1,340,000,000 | -1,347,000,000 | -1,384,000,000 | -1,377,000,000 | -1,374,000,000 | -1,406,000,000 | -1,382,000,000 | -1,834,000,000 | -1,391,000,000 | -1,391,000,000 | -1,349,000,000 | -1,352,000,000 | -1,892,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of parent | 42,807,000,000 | 40,998,000,000 | 45,713,000,000 | 45,440,000,000 | 45,440,000,000 | 41,212,000,000 | 41,652,000,000 | 43,079,000,000 | 43,157,000,000 | 45,440,000,000 | 43,116,000,000 | 43,157,000,000 | 42,959,000,000 | 41,946,000,000 | 40,250,000,000 | 40,186,000,000 | 43,116,000,000 | 40,186,000,000 | 42,950,000,000 | 39,844,000,000 | 40,135,000,000 | 38,853,000,000 | 30,764,000,000 | 30,746,000,000 | 26,736,000,000 | 26,376,000,000 | 26,361,000,000 | 27,832,000,000 | 23,272,000,000 | 25,266,000,000 | 21,513,000,000 | 20,772,000,000 | 22,209,000,000 | 22,209,000,000 | 19,504,000,000 | 19,500,000,000 | 23,602,000,000 | 17,721,000,000 | 17,721,000,000 | 16,147,000,000 | 16,147,000,000 | 16,609,000,000 | 16,609,000,000 | 16,040,000,000 | 16,090,000,000 | 22,102,000,000 | 14,907,000,000 | 14,163,000,000 | 14,369,000,000 | 14,369,000,000 | 14,944,000,000 | 14,944,000,000 | 14,163,000,000 | 14,166,000,000 | 18,675,000,000 | 13,300,000,000 | 13,300,000,000 | 12,774,000,000 | 13,038,000,000 | 13,038,000,000 | 12,699,000,000 | 12,703,000,000 | 16,474,000,000 | 11,331,000,000 | 9,987,000,000 | 10,079,000,000 | 9,757,000,000 | 13,013,000,000 | 9,194,000,000 | 9,194,000,000 | 8,956,000,000 | 8,957,000,000 | 8,477,000,000 | 12,149,000,000 | |||||||||||||||||||||||
non-controlling interests | 434,000,000 | 401,000,000 | 373,000,000 | 368,000,000 | 368,000,000 | 255,000,000 | 289,000,000 | 257,000,000 | 249,000,000 | 368,000,000 | 249,000,000 | 249,000,000 | 281,000,000 | 283,000,000 | 2,746,000,000 | 2,662,000,000 | 249,000,000 | 2,662,000,000 | 3,096,000,000 | 2,943,000,000 | 2,717,000,000 | 2,670,000,000 | 76,000,000 | 76,000,000 | 31,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 31,000,000 | 93,000,000 | 93,000,000 | 94,000,000 | 94,000,000 | 114,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 23,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 20,000,000 | |||||||||||||||||||||||
total equity | 43,241,000,000 | 41,400,000,000 | 46,086,000,000 | 45,808,000,000 | 45,808,000,000 | 41,467,000,000 | 41,942,000,000 | 43,336,000,000 | 43,406,000,000 | 45,808,000,000 | 43,365,000,000 | 43,406,000,000 | 43,241,000,000 | 42,229,000,000 | 42,996,000,000 | 42,848,000,000 | 43,365,000,000 | 42,848,000,000 | 46,046,000,000 | 42,787,000,000 | 42,852,000,000 | 41,523,000,000 | 30,839,000,000 | 30,822,000,000 | 26,768,000,000 | 26,397,000,000 | 26,382,000,000 | 27,854,000,000 | 23,300,000,000 | 25,296,000,000 | 21,541,000,000 | 20,802,000,000 | 22,302,000,000 | 22,302,000,000 | 19,598,000,000 | 19,594,000,000 | 23,715,000,000 | 17,729,000,000 | 17,729,000,000 | 16,154,000,000 | 16,154,000,000 | 16,616,000,000 | 16,616,000,000 | 16,048,000,000 | 16,099,000,000 | 22,112,000,000 | 14,916,000,000 | 14,171,000,000 | 14,378,000,000 | 14,378,000,000 | 14,953,000,000 | 14,953,000,000 | 14,171,000,000 | 14,174,000,000 | 18,686,000,000 | 13,309,000,000 | 13,309,000,000 | 12,783,000,000 | 13,047,000,000 | 13,047,000,000 | 12,707,000,000 | 12,711,000,000 | 16,485,000,000 | 11,339,000,000 | 9,997,000,000 | 10,089,000,000 | 9,774,000,000 | 13,035,000,000 | 9,211,000,000 | 9,211,000,000 | 8,971,000,000 | 8,971,000,000 | 8,491,000,000 | 12,169,000,000 | 7,832,000,000 | 7,482,000,000 | 7,482,000,000 | ||||||||||||||||||||
total equity and liabilities | 68,396,000,000 | 68,399,000,000 | 75,629,000,000 | 74,122,000,000 | 74,122,000,000 | 69,648,000,000 | 70,378,000,000 | 72,915,000,000 | 68,335,000,000 | 74,122,000,000 | 68,291,000,000 | 68,335,000,000 | 68,011,000,000 | 69,719,000,000 | 73,533,000,000 | 72,159,000,000 | 68,291,000,000 | 72,159,000,000 | 78,234,000,000 | 75,575,000,000 | 72,160,000,000 | 71,169,000,000 | 60,229,000,000 | 60,215,000,000 | 47,724,000,000 | 44,277,000,000 | 44,354,000,000 | 46,721,000,000 | 41,391,000,000 | 44,945,000,000 | 40,657,000,000 | 40,944,000,000 | 43,931,000,000 | 43,931,000,000 | 38,507,000,000 | 38,374,000,000 | 46,597,000,000 | 29,593,000,000 | 29,593,000,000 | 28,226,000,000 | 28,226,000,000 | 29,349,000,000 | 29,349,000,000 | 27,094,000,000 | 37,332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 21,412,000,000 | 2,761,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 1,058,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services and materials | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 988,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 546,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -192,000,000 | 696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after taxes | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 349,000,000 | 388,000,000 | 1,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets | 36,114,000,000 | 680,000,000 | 178,000,000 | 171,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 38,334,000,000 | 1,619,000,000 | 1,718,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 11,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and other assets | 5,914,000,000 | 2,339,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and liquid assets | 1,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term assets | 7,623,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and deferred charges | 951,000,000 | 92,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 878,000,000 | 250,000,000 | 421,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surplus arising from offsetting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and liabilities | 27,595,000,000 | 27,534,000,000 | 26,710,000,000 | 27,494,000,000 | 27,494,000,000 | 29,294,000,000 | 29,294,000,000 | 26,835,000,000 | 26,870,000,000 | 35,385,000,000 | 24,332,000,000 | 24,332,000,000 | 24,488,000,000 | 25,633,000,000 | 25,633,000,000 | 23,225,000,000 | 23,251,000,000 | 30,130,000,000 | 21,239,000,000 | 20,896,000,000 | 21,610,000,000 | 20,718,000,000 | 27,654,000,000 | 19,086,000,000 | 19,086,000,000 | 15,672,000,000 | 15,193,000,000 | 13,374,000,000 | 19,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 13,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | 31,187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 14,000,000 | 6,215,000,000 | 2,383,000,000 | 2,433,000,000 | 2,515,000,000 | 1,999,000,000 | 2,173,000,000 | 2,961,000,000 | 4,196,000,000 | 5,534,000,000 | 5,534,000,000 | 1,681,000,000 | 1,681,000,000 | 2,034,000,000 | 2,503,000,000 | 2,503,000,000 | 3,304,000,000 | 3,304,000,000 | 4,118,000,000 | 4,118,000,000 | 1,408,000,000 | 1,426,000,000 | 1,941,000,000 | 2,235,000,000 | 1,386,000,000 | 3,125,000,000 | 3,125,000,000 | 3,959,000,000 | 3,959,000,000 | 1,386,000,000 | 1,383,000,000 | 1,828,000,000 | 2,032,000,000 | 2,032,000,000 | 2,862,000,000 | 3,389,000,000 | 3,389,000,000 | 1,046,000,000 | 1,048,000,000 | 1,357,000,000 | 1,536,000,000 | 2,161,000,000 | 2,773,000,000 | 911,000,000 | 1,209,000,000 | 1,334,000,000 | 1,334,000,000 | 1,919,000,000 | 2,248,000,000 | 598,000,000 | 857,000,000 | 1,050,000,000 | 2,070,000,000 | 2,070,000,000 | 624,000,000 | 850,000,000 | 1,041,000,000 | 1,396,000,000 | 477,000,000 | 697,000,000 | 305,000,000 | 378,988,000 | |||||||||||||||||||||||||||||||||||
total shareholders' equity and liabilities | 47,786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables1 | 1,775,000,000 | 1,775,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities1 | 1,731,000,000 | 1,731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets classified as held for sale | 7,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets classified as held for sale | 1,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at&s segment – segment gross margin | 78,600,000 | 78,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at&s segment – segment margin | 35,700,000 | 36,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualtrics segment – cloud gross margin | 90,800,000 | 90,800,000 | 91,400,000 | 91,400,000 | 91,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualtrics segment – segment gross margin | 75,400,000 | 75,400,000 | 81,400,000 | 81,400,000 | 81,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualtrics segment – segment margin | 7,900,000 | 7,900,000 | 7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services segment – services gross margin | 30,100,000 | 30,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services segment – segment gross margin | 26,600,000 | 26,800,000 | 17,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services segment – segment margin | 14,600,000 | 14,800,000 | 4,000,000 | 3,300,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
key profit ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effective tax rate | 27,700,000 | 27,700,000 | 23,200,000 | 23,200,000 | 23,200,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | 680,000 | 680,000 | 900,000 | 900,000 | 900,000 | 590,000 | 590,000 | 590,000 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
order entry and current cloud backlog | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current cloud backlog | 6,634,000,000 | 6,634,000,000 | 5,328,000,000 | 5,329,000,000 | 5,328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% change – yoy | 25,000,000 | 25,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% change constant currency – yoy | 24,000,000 | 24,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sap s/4hana current cloud backlog | 744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
orders – number of cloud deals | 3,145,000,000 | 3,113,000,000 | 2,961,000,000 | 2,961,000,000 | 2,961,000,000 | 2,376,000,000 | 2,376,000,000 | 2,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of cloud orders greater than €5 million based on total cloud order entry volume | 28,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of cloud orders smaller than €1 million based on total cloud order entry volume | 37,000,000 | 37,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
orders – number of on-premise software deals | 10,517,000,000 | 10,517,000,000 | 12,229,000,000 | 12,229,000,000 | 12,229,000,000 | 13,549,000,000 | 13,549,000,000 | 13,549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of orders greater than €5 million based on total software order entry volume | 24,000,000 | 24,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of orders smaller than €1 million based on total software order entry volume | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidity and cash flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 2,984,000,000 | 2,984,000,000 | 2,802,000,000 | 2,802,000,000 | 2,802,000,000 | 2,578,000,000 | 2,578,000,000 | 2,578,000,000 | 2,578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 2,580,000,000 | 2,580,000,000 | 2,365,000,000 | 2,365,000,000 | 2,365,000,000 | 2,151,000,000 | 2,151,000,000 | 2,151,000,000 | 2,151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% of total revenue | 40,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% of profit after tax | 318,000,000 | 318,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
group liquidity | 7,872,000,000 | 7,872,000,000 | 7,673,000,000 | 7,673,000,000 | 7,673,000,000 | 546,000,000 | 546,000,000 | 546,000,000 | 546,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity ratio | 49,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-financials | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of employees | 101,150,000,000 | 101,150,000,000 | 98,659,000,000 | 98,659,000,000 | 98,659,000,000 | 91,120,000,000 | 91,120,000,000 | 91,120,000,000 | 91,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee retention | 93,300,000 | 93,300,000 | 93,800,000 | 93,800,000 | 93,800,000 | 94,400,000 | 94,400,000 | 94,400,000 | 94,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
women in management | 26,800,000 | 26,800,000 | 26,000,000 | 26,000,000 | 26,000,000 | 25,600,000 | 25,600,000 | 25,600,000 | 25,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
greenhouse gas emissions | 65,000,000 | 65,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at&s segment – cloud gross margin | 68,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
s/4hana current cloud backlog | 744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concur segment – cloud gross margin | 84,900,000 | 84,900,000 | 84,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concur segment – segment gross margin | 76,800,000 | 76,800,000 | 76,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concur segment – segment margin | 36,400,000 | 36,400,000 | 36,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days sales outstanding | 69,000,000 | 69,000,000 | 69,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 71,000,000 | 69,000,000 | 68,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sap q2 2020 quarterly statement q2 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
isg segment – segment margin | 16,700,000 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cxm segment – cloud gross margin | 65,400,000 | 65,400,000 | 65,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cxm segment – segment gross margin | 75,800,000 | 75,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cxm segment – segment margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
order entry | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new cloud and software order entry | 1,346,000,000 | 1,346,000,000 | 1,346,000,000 | 1,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new cloud bookings | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
group liquidity, gross | 8,270,000,000 | 8,270,000,000 | 8,270,000,000 | 8,270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
group debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sap quarterly statement q3 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sap quarterly statement q2 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bn segment – segment margin | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cxm segment – gross margin | 75,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days’ sales outstanding | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sap quarterly statement q1/2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
isg segment — segment gross margin | 68,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
isg segment — segment margin | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualtrics segment — cloud gross margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualtrics segment — segment gross margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualtrics segment — segment margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% change — yoy | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% change constant currency — yoy | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
orders — number of cloud deals | 2,376,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
orders — number of on-premise software deals | 13,549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as at december 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision tomorrownow and versata litigation | 1,000,000 | 1,000,000 | 1,000,000 | 284,000,000 | 284,000,000 | 514,000,000 | 514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other provisions | 557,000,000 | 494,000,000 | 215,000,000 | 215,000,000 | 149,000,000 | 149,000,000 | 180,000,000 | 465,000,000 | 465,000,000 | 320,000,000 | 320,000,000 | 265,000,000 | 265,000,000 | 422,000,000 | 419,000,000 | 582,000,000 | 357,000,000 | 609,000,000 | 390,000,000 | 390,000,000 | 406,000,000 | 406,000,000 | 702,000,000 | 699,000,000 | 926,000,000 | 591,000,000 | 591,000,000 | 465,000,000 | 390,000,000 | 390,000,000 | 331,000,000 | 315,000,000 | 429,000,000 | 312,000,000 | 358,000,000 | 360,000,000 | 287,000,000 | 381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as at december 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision tomorrownow litigation | 224,000,000 | 224,000,000 | 223,000,000 | 223,000,000 | 307,000,000 | 227,000,000 | 234,000,000 | 235,000,000 | 235,000,000 | 240,000,000 | 234,000,000 | 234,000,000 | 309,000,000 | 240,000,000 | 240,000,000 | 227,000,000 | 218,000,000 | 218,000,000 | 231,000,000 | 231,000,000 | 300,000,000 | 230,000,000 | 929,000,000 | 938,000,000 | 998,000,000 | 1,323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision tomorrow now litigation | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 28,000,000 | 15,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 10,000,000 | 9,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loans | 7,000,000 | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial liabilities | 258,000,000 | 142,000,000 | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued capital1) | 1,226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued capital2 | 1,757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 550,000,000 | 803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 625,000,000 | 932,000,000 | 932,000,000 | 382,000,000 | 532,000,000 | 111,000,000 | 99,000,000 | 498,000,000 | 873,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,097,000,000 | 3,250,000,000 | 3,250,000,000 | 3,141,000,000 | 4,354,000,000 | 2,644,000,000 | 2,874,000,000 | 2,895,000,000 | 4,228,000,000 | 2,062,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 568,000,000 | 520,000,000 | 520,000,000 | 577,000,000 | 981,000,000 | 441,000,000 | 513,000,000 | 75,000,000 | 790,000,000 | 276,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 213,000,000 | 238,000,000 | 238,000,000 | 202,000,000 | 283,000,000 | 193,000,000 | 148,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses/deferred charges | 115,000,000 | 116,000,000 | 116,000,000 | 84,000,000 | 117,000,000 | 119,000,000 | 143,000,000 | 78,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 6,033,000,000 | 7,077,000,000 | 7,077,000,000 | 5,666,000,000 | 8,048,000,000 | 5,003,000,000 | 5,206,000,000 | 6,184,000,000 | 9,358,000,000 | 4,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 101,000,000 | 93,000,000 | 93,000,000 | 95,000,000 | 132,000,000 | 105,000,000 | 101,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | 8,341,000,000 | 8,443,000,000 | 8,443,000,000 | 8,417,000,000 | 11,713,000,000 | 8,608,000,000 | 8,405,000,000 | 3,977,000,000 | 5,780,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and total equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 521,000,000 | 519,000,000 | 519,000,000 | 538,000,000 | 749,000,000 | 572,000,000 | 654,000,000 | 715,000,000 | 1,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax obligations | 264,000,000 | 315,000,000 | 315,000,000 | 243,000,000 | 505,000,000 | 486,000,000 | 377,000,000 | 498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,107,000,000 | 1,080,000,000 | 1,080,000,000 | 4,091,000,000 | 2,068,000,000 | 1,382,000,000 | 1,287,000,000 | 1,378,000,000 | 2,126,000,000 | 692,000,000 | 785,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 4,804,000,000 | 6,878,000,000 | 6,878,000,000 | 5,704,000,000 | 8,120,000,000 | 3,793,000,000 | 3,981,000,000 | 3,184,000,000 | 4,672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | 1,738,000,000 | 1,160,000,000 | 1,160,000,000 | 1,123,000,000 | 1,570,000,000 | 3,261,000,000 | 3,436,000,000 | 499,000,000 | 968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,226,000,000 | 1,226,000,000 | 1,226,000,000 | 1,226,000,000 | 1,706,000,000 | 1,226,000,000 | 1,246,000,000 | 1,246,000,000 | 1,820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,326,000,000 | -1,353,000,000 | -1,353,000,000 | -1,362,000,000 | -1,896,000,000 | -1,370,000,000 | -2,044,000,000 | -2,532,000,000 | -391,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 316,000,000 | 318,000,000 | 318,000,000 | 320,000,000 | 445,000,000 | 351,000,000 | 342,000,000 | 347,000,000 | 507,000,000 | 194,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -580,000,000 | -624,000,000 | -624,000,000 | -659,000,000 | -919,000,000 | -534,000,000 | -566,000,000 | -752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to shareholders of sap ag | 7,812,000,000 | 7,480,000,000 | 7,480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests* | 20,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and total equity | 14,374,000,000 | 15,520,000,000 | 15,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets classified as held for disposal | 6,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets classified as held for disposal | 15,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,000,000 | 3,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 58,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 7,254,000,000 | 10,068,000,000 | 6,555,000,000 | 6,192,000,000 | 6,478,000,000 | 9,497,000,000 | 3,712,000,000 | 3,011,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and shareholders’ equity | 14,083,000,000 | 13,611,000,000 | 13,611,000,000 | 15,138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,956,000,000 | 1,020,000,000 | 1,084,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — not issued or outstanding: 480 million at december 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — issued and outstanding: 1.226 million and 1.246 million shares at december 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 19,761,000,000 | 10,161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software revenue | 763,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
support revenue | 1,167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription and other software-related service revenue | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and software-related service revenue | 1,994,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consulting revenue | 617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
training revenue | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service revenue | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services and other service revenue | 748,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software and software-related services | -381,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of professional services and other services | -583,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | -398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | -634,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administration | -156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/expense | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | -2,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 614,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income/expense | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 602,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eps from continuing operations — basic in € | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eps from continuing operations — diluted in € | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eps from net income — basic in € | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eps from net income — diluted in € | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at-equity investments | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 341,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial and other liabilities | 1,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – not issued or outstanding: 480 million at december 31, 2007 and 495 million at december 31, 2006 authorized – issued and outstanding: 1,246 million and 1,268 million shares at december 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — not issued or outstanding: 480 million and 495 million shares at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — issued and outstanding: 1.246 million and 1.268 million shares at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- thereof impairment-related charges | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income reconciliation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation, net of tax | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related charges, net of tax | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment-related charges, net of tax | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income excluding stock-based compensation, acquisition-related charges, and impairment-related charges | 1,192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma eps reconciliation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 3,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related charges | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment-related charges | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma eps excluding stock-based compensation, acquisition-related charges and impairment-related charges | 3,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | 310,781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and other assets | 512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquid assets/marketable securities | 2,103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves and accrued liabilities | 1,549,000,000 | 1,637,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity and liabilities | 6,317,000,000 | 5,881,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts due from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 1,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquid assets | 1,297,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non fixed assets | 3,649,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscribed capital | 330,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/loss | -131,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities and similar obligations | 87,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reserves and accrued liabilities | 1,549,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds | 10,137,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.