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Veolia Environnement S.A (VIE.PA) Financial Statements

Price: $30.57
Market Cap: $22.31B
Avg Volume: 2.82M

Country: FR
Industry: Waste Management
Sector: Industrials

Beta: 1.103
52W Range: $26.18-32.7
Website: Veolia Environnement S.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Veolia Environnement S.A.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005
Revenue	$44.69B	$45.35B	$42.89B	$28.51B	$26.01B	$27.19B	$25.95B	$24.82B	$24.19B	$24.96B	$22.14B	$22.60B	$22.76B	$22.69B	$20.20B	$14.86B	$13.65B	$13.60B	$12.41B	$7.42B	$19.76B	$13.36B	$12.59B	$12.63B	$12.19B	$12.35B	$11.84B	$12.65B	$12.32B	$12.40B	$11.48B	$11.75B	$11.07B	$11.79B	$11.45B	$14.82B	$14.82B	$17.39B	$17.39B	$17.28B	$17.28B	$18.15B	$18.15B	$17.26B	$15.42B	$14.31B	$14.31B	$13.03B	$12.19B
Cost of Revenue	$36.92B	$37.85B	$35.74B	$23.91B	$22.12B	$22.83B	$21.66B	$20.60B	$19.99B	$20.71B	$18.34B	$18.78B	$19.12B	$18.99B	$16.78B	$12.53B	$11.37B	$11.40B	$10.72B	$5.96B	$16.87B	$11.22B	$10.44B	$10.53B	$10.07B	$10.32B	$9.67B	$10.54B	$10.17B	$10.33B	$9.59B	$9.99B	$9.25B	$9.93B	$9.51B	$12.46B	$12.46B	$14.32B	$14.32B	$14.39B	$14.39B	$15.25B	$15.25B	$-	$26.97B	$11.71B	$11.71B	$-	$20.55B
Gross Profit	$7.77B	$7.50B	$7.15B	$4.60B	$3.89B	$4.36B	$4.29B	$4.22B	$4.20B	$4.25B	$3.80B	$3.81B	$3.64B	$3.70B	$3.41B	$2.33B	$2.27B	$2.19B	$1.69B	$1.47B	$2.89B	$2.14B	$2.15B	$2.10B	$2.11B	$2.04B	$2.16B	$2.10B	$2.15B	$2.07B	$1.89B	$1.76B	$1.83B	$1.87B	$1.94B	$2.36B	$2.36B	$3.08B	$3.08B	$2.88B	$2.88B	$2.90B	$2.90B	$17.26B	$-11.55B	$2.60B	$2.60B	$13.03B	$-8.35B
Gross Profit Ratio	17.38%	16.54%	16.66%	16.14%	14.95%	16.04%	16.52%	16.99%	17.36%	17.04%	17.17%	16.87%	15.99%	16.30%	16.90%	15.69%	16.64%	16.13%	13.65%	19.76%	14.64%	16.01%	17.06%	16.66%	17.34%	16.48%	18.28%	16.63%	17.45%	16.68%	16.48%	14.96%	16.48%	15.82%	16.92%	15.95%	15.95%	17.69%	17.69%	16.68%	16.68%	15.98%	15.98%	100.00%	-74.88%	18.15%	18.15%	100.00%	-68.50%
Research and Development Expenses	$-	$125.00M	$131.00M	$66.00M	$56.50M	$55.60M	$54.20M	$60.20M	$65.10M	$70.70M	$-	$62.50M	$-	$65.50M	$-	$66.00M	$-	$56.50M	$-	$-	$55.60M	$54.20M	$-	$60.20M	$-	$65.10M	$-	$70.70M	$-	$78.10M	$-	$81.90M	$-	$101.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$3.46B	$3.34B	$3.22B	$2.31B	$2.14B	$2.16B	$2.15B	$2.20B	$2.24B	$2.39B	$1.72B	$845.55M	$822.45M	$852.15M	$755.85M	$1.17B	$1.14B	$1.08B	$1.06B	$-	$2.16B	$1.06B	$1.09B	$1.10B	$1.09B	$1.08B	$1.16B	$1.17B	$1.22B	$1.29B	$1.15B	$1.20B	$1.16B	$1.27B	$1.23B	$1.89B	$1.89B	$2.11B	$2.11B	$1.37B	$1.97B	$1.95B	$1.95B	$-	$3.31B	$1.56B	$1.56B	$-	$2.88B
Selling and Marketing Expenses	$1.00B	$998.00M	$954.20M	$584.00M	$562.10M	$610.60M	$610.90M	$619.40M	$591.90M	$579.30M	$489.00M	$254.55M	$244.45M	$245.45M	$231.55M	$305.00M	$279.00M	$282.80M	$279.30M	$152.65M	$457.95M	$313.00M	$297.90M	$311.80M	$307.60M	$312.40M	$279.50M	$302.80M	$276.50M	$258.90M	$258.20M	$269.90M	$264.00M	$269.00M	$263.90M	$297.55M	$297.55M	$318.20M	$318.20M	$301.30M	$301.30M	$-	$-	$-	$560.40M	$-	$-	$-	$-
Selling General and Administrative Expenses	$4.46B	$4.39B	$4.22B	$2.94B	$2.74B	$2.77B	$2.78B	$2.82B	$2.83B	$2.98B	$2.23B	$2.24B	$2.15B	$2.25B	$1.98B	$1.53B	$1.42B	$1.40B	$1.34B	$152.65M	$2.62B	$1.38B	$1.39B	$1.41B	$1.41B	$1.39B	$1.44B	$1.48B	$1.50B	$1.55B	$1.40B	$1.47B	$1.43B	$1.54B	$1.50B	$2.18B	$2.18B	$2.43B	$2.43B	$1.67B	$2.27B	$1.95B	$1.95B	$-	$3.31B	$1.56B	$1.56B	$-	$2.88B
Other Expenses	$428.00M	$137.00M	$313.10M	$274.90M	$172.70M	$119.00M	$-3.30M	$-39.10M	$-11.30M	$-4.00M	$17.00M	$-	$-	$-	$-	$159.30M	$115.60M	$111.50M	$61.20M	$-	$119.00M	$-6.90M	$3.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.20M	$-4.04B	$-4.04B	$-57.00M	$-57.00M	$4.24B	$-4.24B	$-387.57M	$-387.57M	$-60.36B	$59.53B	$-687.10M	$-687.10M	$-46.67B	$46.00B
Operating Expenses	$4.89B	$4.65B	$4.67B	$3.28B	$2.97B	$2.89B	$2.83B	$-3.04B	$-3.05B	$-3.03B	$2.24B	$2.24B	$2.15B	$2.25B	$1.98B	$1.75B	$1.53B	$1.57B	$1.40B	$-993.90M	$3.88B	$1.43B	$1.40B	$1.50B	$1.53B	$1.53B	$1.52B	$1.63B	$1.40B	$1.55B	$1.35B	$1.60B	$1.33B	$1.55B	$-4.56B	$-1.86B	$-1.86B	$2.37B	$2.37B	$5.72B	$-1.97B	$1.92B	$1.92B	$-60.36B	$63.56B	$1.53B	$1.53B	$-46.67B	$49.46B
Cost and Expenses	$41.81B	$42.50B	$30.78B	$27.19B	$25.09B	$25.71B	$24.49B	$17.56B	$16.94B	$17.68B	$20.58B	$21.02B	$21.27B	$21.24B	$18.76B	$14.29B	$12.91B	$12.97B	$12.12B	$4.96B	$20.75B	$12.65B	$11.84B	$12.03B	$11.60B	$11.85B	$11.19B	$12.17B	$11.57B	$11.88B	$10.94B	$11.59B	$10.58B	$11.47B	$4.95B	$14.32B	$14.32B	$16.33B	$16.33B	$16.17B	$16.36B	$17.17B	$17.17B	$-60.36B	$90.54B	$13.24B	$13.24B	$-46.67B	$70.00B
Interest Income	$-79.00M	$108.00M	$14.50M	$-	$-	$13.10M	$-	$-	$-	$43.20M	$-	$-	$244.00M	$-	$17.20M	$-	$-	$-	$-	$-	$13.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$80.10M	$-	$-	$-	$-	$96.10M	$-	$101.94M	$101.94M	$-	$152.74M	$41.40M	$41.40M	$-	$-1
Interest Expense	$910.00M	$874.00M	$653.00M	$-	$-	$501.80M	$-	$447.00M	$443.20M	$530.30M	$662.00M	$443.60M	$325.40M	$146.10M	$287.00M	$-	$-	$-	$-	$41.10M	$460.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$766.30M	$430.75M	$430.75M	$444.35M	$444.35M	$550.50M	$440.20M	$565.39M	$565.39M	$-	$971.13M	$391.90M	$391.90M	$-	$712.86M
Depreciation and Amortization	$3.00B	$3.10B	$3.09B	$1.67B	$1.55B	$2.09B	$1.58B	$1.55B	$1.52B	$-1.49B	$1.26B	$1.64B	$1.45B	$1.95B	$1.26B	$607.60M	$1.06B	$474.80M	$1.08B	$1.10B	$991.90M	$692.90M	$884.50M	$781.60M	$735.50M	$757.30M	$725.00M	$801.40M	$686.70M	$710.20M	$571.20M	$690.90M	$562.70M	$612.60M	$-1.79B	$1.42B	$1.42B	$951.50M	$951.50M	$867.55M	$1.36B	$1.16B	$1.16B	$-	$1.83B	$920.20M	$920.20M	$-	$1.81B
EBITDA	$6.02B	$5.86B	$5.00B	$3.09B	$2.51B	$3.52B	$3.04B	$2.89B	$2.84B	$2.76B	$2.83B	$2.76B	$2.77B	$3.00B	$2.12B	$1.31B	$1.78B	$1.17B	$1.35B	$933.12M	$2.59B	$1.43B	$1.61B	$1.48B	$1.41B	$1.39B	$1.45B	$1.42B	$1.34B	$1.23B	$1.06B	$1.09B	$961.30M	$1.05B	$1.00B	$1.93B	$1.93B	$2.01B	$2.01B	$2.07B	$2.27B	$2.14B	$2.14B	$-43.10B	$47.32B	$1.97B	$1.97B	$-33.64B	$37.20B
EBITDA Ratio	13.47%	12.93%	11.66%	10.85%	9.66%	12.96%	11.70%	11.65%	11.74%	11.04%	12.77%	12.20%	12.16%	13.22%	10.50%	8.83%	13.05%	8.57%	10.85%	12.57%	13.10%	10.69%	12.78%	11.71%	11.58%	11.28%	12.23%	11.21%	10.88%	9.91%	9.24%	9.30%	8.68%	8.88%	8.74%	13.04%	13.04%	11.57%	11.57%	11.99%	13.17%	11.80%	11.80%	-249.78%	306.81%	13.77%	13.77%	-258.08%	305.06%
Operating Income	$2.88B	$2.72B	$7.92B	$1.32B	$919.50M	$1.57B	$1.46B	$1.37B	$1.36B	$1.27B	$1.56B	$1.57B	$1.49B	$1.45B	$1.44B	$577.70M	$739.80M	$627.00M	$292.50M	$427.00M	$1.15B	$709.00M	$750.30M	$698.20M	$676.10M	$635.80M	$722.50M	$616.30M	$652.90M	$518.90M	$489.30M	$401.90M	$398.60M	$434.70M	$439.60M	$508.60M	$508.60M	$1.06B	$1.06B	$1.11B	$912.05M	$977.96M	$977.96M	$-43.10B	$45.60B	$1.07B	$1.07B	$-33.64B	$35.53B
Operating Income Ratio	6.45%	6.01%	18.47%	4.62%	3.54%	5.79%	5.62%	5.54%	5.62%	5.08%	7.04%	6.95%	6.54%	6.40%	7.11%	3.89%	5.42%	4.61%	2.36%	5.75%	5.81%	5.31%	5.96%	5.53%	5.55%	5.15%	6.10%	4.87%	5.30%	4.19%	4.26%	3.42%	3.60%	3.69%	3.84%	3.43%	3.43%	6.10%	6.10%	6.41%	5.28%	5.39%	5.39%	-249.78%	295.67%	7.45%	7.45%	-258.08%	291.38%
Total Other Income Expenses Net	$-767.00M	$-855.00M	$-710.00M	$-416.80M	$-554.10M	$-400.60M	$-606.00M	$-528.60M	$-490.20M	$-466.20M	$-413.00M	$-817.10M	$-496.90M	$-657.90M	$-861.50M	$-295.60M	$-121.20M	$-254.50M	$-299.60M	$-1.03B	$634.40M	$-337.10M	$-268.90M	$-262.60M	$-266.00M	$-271.60M	$-218.60M	$-307.70M	$-94.00M	$-317.50M	$-170.80M	$-310.50M	$-220.60M	$-435.50M	$-378.10M	$-402.35M	$-402.35M	$-453.65M	$-453.65M	$-643.30M	$-251.30M	$-632.30M	$-632.30M	$43.10B	$-43.92B	$-367.50M	$-367.50M	$33.64B	$-34.48B
Income Before Tax	$2.11B	$1.87B	$1.50B	$900.70M	$365.40M	$1.17B	$853.30M	$734.00M	$703.10M	$734.70M	$1.15B	$753.70M	$992.30M	$795.30M	$573.70M	$282.10M	$618.60M	$372.50M	$-7.10M	$432.00M	$739.00M	$371.90M	$481.40M	$365.90M	$368.10M	$270.70M	$432.40M	$175.80M	$558.90M	$201.40M	$311.00M	$-138.20M	$178.00M	$-800.00K	$61.50M	$106.25M	$106.25M	$606.50M	$606.50M	$464.75M	$660.75M	$345.67M	$345.67M	$-	$1.37B	$379.35M	$379.35M	$-	$1.05B
Income Before Tax Ratio	4.73%	4.12%	3.49%	3.16%	1.40%	4.31%	3.29%	2.96%	2.91%	2.94%	5.17%	3.34%	4.36%	3.51%	2.84%	1.90%	4.53%	2.74%	-0.06%	5.82%	3.74%	2.78%	3.82%	2.90%	3.02%	2.19%	3.65%	1.39%	4.54%	1.62%	2.71%	-1.18%	1.61%	-0.01%	0.54%	0.72%	0.72%	3.49%	3.49%	2.69%	3.82%	1.90%	1.90%	0.00%	8.90%	2.65%	2.65%	0.00%	8.57%
Income Tax Expense	$566.00M	$511.00M	$419.80M	$345.80M	$137.00M	$298.50M	$199.00M	$217.20M	$191.20M	$196.50M	$284.00M	$215.00M	$296.00M	$186.00M	$233.80M	$127.80M	$218.00M	$81.80M	$55.20M	$147.50M	$151.00M	$75.30M	$123.70M	$111.10M	$106.10M	$65.70M	$125.50M	$72.30M	$124.20M	$63.90M	$101.00M	$43.30M	$76.10M	$29.40M	$23.50M	$269.50M	$269.50M	$168.15M	$168.15M	$121.10M	$121.10M	$234.96M	$234.96M	$-437.43M	$858.19M	$204.80M	$204.80M	$-302.24M	$724.82M
Net Income	$1.10B	$937.00M	$1.08B	$404.30M	$88.80M	$872.50M	$440.60M	$329.90M	$383.10M	$437.70M	$651.00M	$414.10M	$522.90M	$479.80M	$236.00M	$103.80M	$300.50M	$226.40M	$-137.60M	$245.30M	$627.20M	$214.50M	$226.10M	$195.30M	$116.10M	$175.50M	$164.60M	$85.00M	$281.20M	$109.50M	$86.20M	$-204.60M	$600.00K	$21.30M	$-49.10M	$-244.90M	$-244.90M	$290.55M	$290.55M	$292.05M	$292.05M	$203.03M	$203.03M	$437.43M	$490.47M	$379.35M	$379.35M	$302.24M	$319.48M
Net Income Ratio	2.46%	2.07%	2.51%	1.42%	0.34%	3.21%	1.70%	1.33%	1.58%	1.75%	2.94%	1.83%	2.30%	2.11%	1.17%	0.70%	2.20%	1.66%	-1.11%	3.30%	3.17%	1.61%	1.80%	1.55%	0.95%	1.42%	1.39%	0.67%	2.28%	0.88%	0.75%	-1.74%	0.01%	0.18%	-0.43%	-1.65%	-1.65%	1.67%	1.67%	1.69%	1.69%	1.12%	1.12%	2.53%	3.18%	2.65%	2.65%	2.32%	2.62%
EPS	$1.48	$1.33	$1.56	$0.68	$0.20	$1.52	$0.76	$0.54	$0.55	$0.67	$0.89	$0.58	$0.74	$0.70	$0.34	$0.16	$0.54	$0.42	$-0.23	$0.43	$1.09	$0.39	$0.37	$0.34	$0.20	$0.30	$0.30	$0.16	$0.50	$0.20	$0.14	$-0.38	$0.00	$0.04	$-0.10	$-0.48	$-0.48	$0.58	$0.58	$0.60	$0.60	$0.00	$0.00	$0.88	$1.17	$1.00	$1.00	$0.68	$0.83
EPS Diluted	$1.48	$1.28	$1.51	$0.65	$0.19	$1.45	$0.73	$0.54	$0.60	$0.67	$0.88	$0.56	$0.72	$0.67	$0.33	$0.15	$0.52	$0.39	$-0.23	$0.41	$1.04	$0.37	$0.36	$0.34	$0.20	$0.30	$0.30	$0.16	$0.52	$0.20	$0.16	$-0.38	$0.00	$0.04	$-0.10	$-0.48	$-0.48	$0.58	$0.58	$0.60	$0.60	$0.00	$0.00	$0.84	$1.19	$1.00	$1.00	$0.68	$0.82
Weighted Average Shares Outstanding	739.77M	705.00M	688.30M	622.00M	467.37M	573.96M	603.56M	571.27M	566.83M	548.50M	739.77M	708.46M	702.29M	688.90M	687.07M	694.99M	580.33M	577.80M	588.92M	573.96M	573.96M	577.12M	631.22M	574.45M	580.60M	566.28M	567.58M	548.50M	551.38M	549.80M	615.71M	525.87M	510.20M	510.30M	510.30M	514.74M	514.74M	498.09M	498.09M	489.23M	489.23M	537.36M	474.19M	480.17M	480.17M	434.73M	408.02M	433.38M	433.38M
Weighted Average Shares Outstanding Diluted	741.29M	731.00M	714.30M	618.00M	579.90M	600.00M	575.90M	574.60M	568.50M	548.50M	741.29M	734.10M	728.56M	715.67M	711.53M	646.78M	589.22M	609.40M	550.40M	600.00M	600.00M	581.44M	570.36M	574.70M	574.60M	570.80M	566.19M	548.50M	548.50M	549.80M	536.19M	538.77M	510.03M	510.30M	510.30M	514.74M	514.74M	498.09M	498.09M	489.23M	489.23M	537.36M	477.72M	516.55M	516.55M	440.29M	412.48M	443.87M	443.87M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005
Cash and Cash Equivalents	$9.60B	$8.70B	$9.01B	$10.52B	$5.84B	$5.84B	$4.56B	$6.26B	$5.52B	$4.18B	$9.60B	$7.53B	$8.70B	$7.90B	$9.01B	$7.17B	$10.52B	$5.45B	$5.84B	$7.03B	$5.84B	$3.84B	$4.56B	$2.93B	$6.26B	$4.83B	$5.52B	$3.68B	$4.18B	$1.73B	$3.15B	$2.87B	$4.28B	$3.68B	$5.00B	$4.55B	$5.72B	$6.04B	$5.41B	$5.06B	$5.61B	$4.96B	$3.86B	$2.77B	$3.12B	$3.69B	$2.66B	$2.64B	$2.33B
Short Term Investments	$2.16B	$2.09B	$1.85B	$1.44B	$1.00B	$824.50M	$289.50M	$372.90M	$148.80M	$164.10M	$2.16B	$2.13B	$2.09B	$2.20B	$1.85B	$1.77B	$1.44B	$1.14B	$1.00B	$908.10M	$552.10M	$557.50M	$289.50M	$450.50M	$372.90M	$445.80M	$148.80M	$146.00M	$164.10M	$137.10M	$129.20M	$108.90M	$102.80M	$156.90M	$169.40M	$364.60M	$471.60M	$503.10M	$505.60M	$442.70M	$722.60M	$446.90M	$-	$400.26M	$122.50M	$-	$66.40M	$75.55M	$60.65M
Cash and Short Term Investments	$11.76B	$10.79B	$10.86B	$11.96B	$6.84B	$6.67B	$4.85B	$6.64B	$5.67B	$4.34B	$11.76B	$9.66B	$8.70B	$10.10B	$10.86B	$8.95B	$11.96B	$6.60B	$6.84B	$7.94B	$6.40B	$4.39B	$4.85B	$3.38B	$6.64B	$5.27B	$5.67B	$3.83B	$4.34B	$1.87B	$3.28B	$2.98B	$4.39B	$3.84B	$5.17B	$4.92B	$6.20B	$6.54B	$5.91B	$5.50B	$6.34B	$5.40B	$3.86B	$3.17B	$3.12B	$3.69B	$2.72B	$2.72B	$2.39B
Net Receivables	$-	$11.15B	$15.08B	$10.23B	$9.35B	$9.61B	$9.25B	$8.72B	$8.96B	$9.01B	$-	$14.13B	$14.70B	$14.36B	$15.08B	$13.83B	$10.23B	$9.52B	$9.35B	$9.11B	$9.61B	$9.22B	$9.26B	$9.18B	$6.12B	$8.90B	$6.53B	$8.89B	$6.49B	$9.25B	$8.65B	$7.24B	$6.94B	$8.30B	$10.31B	$10.65B	$-	$11.78B	$12.50B	$12.00B	$12.25B	$12.58B	$13.12B	$13.18B	$12.48B	$11.43B	$10.97B	$10.46B	$10.49B
Inventory	$1.50B	$1.55B	$1.49B	$816.30M	$797.70M	$792.00M	$818.00M	$721.60M	$719.60M	$757.70M	$1.50B	$1.54B	$1.55B	$1.57B	$1.49B	$1.44B	$816.30M	$784.00M	$797.70M	$800.00M	$792.00M	$841.60M	$818.00M	$753.00M	$721.60M	$687.40M	$719.60M	$696.70M	$757.70M	$734.80M	$729.90M	$442.20M	$443.20M	$647.00M	$614.90M	$1.12B	$1.02B	$1.19B	$1.16B	$1.12B	$997.30M	$1.06B	$1.02B	$1.04B	$840.72M	$791.24M	$731.80M	$678.78M	$645.71M
Other Current Assets	$14.55B	$4.41B	$3.14B	$443.60M	$630.40M	$590.90M	$601.20M	$557.20M	$132.20M	$248.60M	$14.55B	$1.81B	$2.95B	$717.20M	$3.14B	$2.54B	$443.60M	$784.90M	$630.40M	$514.90M	$124.80M	$1.18B	$404.80M	$1.03B	$3.16B	$515.20M	$2.57B	$742.30M	$2.77B	$760.00M	$647.70M	$6.04B	$4.89B	$3.73B	$1.08B	$5.03B	$10.32B	$360.20M	$840.20M	$575.60M	$639.90M	$696.60M	$1.12B	$64.06M	$778.64M	$343.97M	$531.50M	$584.01M	$4.50M
Total Current Assets	$27.81B	$27.90B	$28.71B	$23.44B	$17.62B	$16.93B	$15.33B	$16.67B	$15.49B	$14.36B	$27.81B	$27.14B	$27.90B	$26.75B	$28.71B	$26.75B	$23.44B	$17.69B	$17.62B	$18.36B	$16.93B	$15.64B	$15.33B	$14.35B	$16.63B	$15.38B	$15.49B	$14.16B	$14.36B	$12.61B	$13.31B	$16.70B	$16.66B	$16.51B	$17.16B	$21.71B	$21.95B	$19.88B	$20.42B	$19.19B	$20.22B	$19.74B	$19.13B	$17.46B	$17.24B	$16.26B	$14.96B	$14.44B	$13.53B
Property Plant Equipment Net	$19.74B	$18.99B	$18.57B	$10.26B	$9.75B	$9.34B	$9.56B	$7.29B	$7.18B	$6.82B	$19.74B	$18.96B	$18.99B	$18.89B	$18.57B	$18.00B	$10.26B	$9.88B	$9.75B	$8.99B	$9.34B	$8.93B	$9.56B	$7.26B	$7.29B	$6.98B	$7.18B	$6.74B	$6.82B	$6.72B	$6.64B	$4.02B	$4.17B	$4.53B	$4.71B	$6.89B	$8.49B	$8.81B	$9.71B	$9.90B	$9.38B	$9.54B	$9.45B	$9.47B	$9.22B	$8.15B	$7.92B	$6.90B	$6.72B
Goodwill	$11.78B	$11.56B	$11.64B	$6.20B	$5.89B	$5.13B	$5.11B	$4.92B	$4.85B	$4.62B	$11.78B	$11.64B	$11.56B	$11.83B	$11.64B	$13.70B	$6.20B	$6.05B	$5.89B	$5.26B	$5.13B	$5.07B	$5.11B	$5.05B	$4.92B	$4.90B	$4.85B	$4.92B	$4.62B	$4.64B	$4.50B	$3.48B	$3.49B	$3.79B	$3.91B	$4.92B	$5.80B	$6.38B	$6.84B	$7.05B	$6.62B	$6.81B	$6.74B	$7.20B	$6.92B	$5.84B	$5.70B	$4.77B	$4.86B
Intangible Assets	$8.09B	$8.50B	$8.43B	$5.03B	$4.92B	$4.89B	$4.58B	$4.49B	$4.79B	$3.71B	$8.09B	$8.16B	$8.50B	$8.31B	$8.43B	$7.75B	$5.03B	$4.88B	$4.92B	$4.87B	$4.89B	$4.52B	$4.58B	$4.49B	$4.49B	$4.68B	$4.79B	$3.55B	$4.84B	$3.81B	$3.74B	$2.88B	$3.23B	$3.17B	$3.30B	$5.91B	$5.91B	$5.72B	$5.67B	$5.61B	$5.06B	$5.23B	$5.19B	$4.67B	$4.70B	$3.77B	$3.73B	$3.13B	$1.17B
Goodwill and Intangible Assets	$19.88B	$20.06B	$20.07B	$11.24B	$10.81B	$10.02B	$9.69B	$9.41B	$9.64B	$8.33B	$19.88B	$19.80B	$20.06B	$20.15B	$20.07B	$21.45B	$11.24B	$10.94B	$10.81B	$10.12B	$10.02B	$9.59B	$9.69B	$9.55B	$9.41B	$9.58B	$9.64B	$8.47B	$9.46B	$8.45B	$8.24B	$6.36B	$6.71B	$6.96B	$7.21B	$10.83B	$11.71B	$12.10B	$12.51B	$12.66B	$11.69B	$12.03B	$11.92B	$11.87B	$11.63B	$9.61B	$9.43B	$7.90B	$6.03B
Long Term Investments	$843.00M	$1.49B	$3.31B	$5.14B	$4.70B	$2.86B	$3.33B	$3.24B	$3.88B	$4.26B	$843.00M	$2.92B	$3.58B	$763.50M	$3.31B	$3.27B	$6.58B	$6.69B	$5.70B	$3.22B	$3.38B	$3.31B	$3.33B	$3.27B	$3.62B	$3.68B	$4.03B	$4.05B	$4.42B	$4.66B	$4.45B	$4.82B	$5.05B	$5.29B	$5.69B	$5.62B	$5.05B	$6.36B	$5.70B	$5.77B	$443.10M	$5.75B	$-0	$1	$425.70M	$1	$0	$-0	$2
Tax Assets	$1.96B	$2.04B	$2.05B	$1.06B	$1.04B	$952.90M	$1.03B	$956.90M	$1.21B	$1.15B	$1.96B	$1.95B	$2.04B	$2.07B	$2.05B	$1.85B	$1.06B	$1.05B	$1.04B	$968.30M	$952.90M	$1.08B	$1.03B	$1.01B	$956.90M	$1.20B	$1.21B	$1.13B	$1.15B	$1.16B	$1.14B	$879.10M	$859.20M	$1.04B	$1.24B	$1.22B	$1.26B	$1.47B	$1.79B	$1.88B	$1.62B	$1.56B	$1.58B	$1.49B	$1.47B	$1.34B	$1.36B	$1.11B	$1.13B
Other Non-Current Assets	$2.73B	$2.09B	$-2.05B	$1.93B	$1.46B	$915.90M	$-1.03B	$733.00M	$552.90M	$961.70M	$2.73B	$672.00M	$-	$2.73B	$-2.05B	$-1.85B	$-1.06B	$-1.05B	$-1.04B	$-968.30M	$-952.90M	$-1.08B	$-1.03B	$-1.01B	$-956.90M	$-1.20B	$-1.21B	$-1.13B	$-1.15B	$-1.16B	$-1.14B	$-879.10M	$-859.20M	$-1.04B	$-1.24B	$-1.22B	$1.95B	$455.60M	$1.39B	$1.45B	$6.46B	$1.09B	$7.16B	$6.88B	$6.40B	$6.45B	$6.46B	$6.19B	$8.88B
Total Non-Current Assets	$45.15B	$44.67B	$41.95B	$29.63B	$27.74B	$24.09B	$22.58B	$21.64B	$22.46B	$21.53B	$45.15B	$44.31B	$44.67B	$44.60B	$41.95B	$42.71B	$28.08B	$27.51B	$26.25B	$22.33B	$22.75B	$21.83B	$22.58B	$20.07B	$20.32B	$20.23B	$20.85B	$19.26B	$20.70B	$19.82B	$19.33B	$15.20B	$15.94B	$16.78B	$17.61B	$23.34B	$28.46B	$29.21B	$31.09B	$31.66B	$29.59B	$29.96B	$30.11B	$29.71B	$29.14B	$25.55B	$25.17B	$22.12B	$22.75B
Other Assets	$1.00M	$-	$2.64B	$-	$-	$-	$-7.46B	$-	$-	$-	$1.00M	$-	$-	$-	$2.64B	$2.72B	$-11.22B	$-7.66B	$-6.82B	$-4.94B	$-5.73B	$-5.33B	$-7.46B	$-5.34B	$-7.30B	$-6.77B	$-7.26B	$-7.45B	$-8.67B	$-7.86B	$-7.37B	$-6.72B	$-6.04B	$-6.56B	$716.40M	$-7.05B	$-	$-	$-	$-	$-	$-	$1	$1	$1	$-	$-	$-	$1
Total Assets	$72.96B	$72.57B	$73.30B	$53.08B	$45.36B	$41.02B	$30.45B	$38.31B	$37.95B	$35.89B	$72.96B	$71.45B	$72.57B	$71.35B	$73.30B	$72.19B	$40.31B	$37.54B	$37.05B	$35.76B	$33.94B	$32.13B	$30.45B	$29.08B	$29.65B	$28.84B	$29.07B	$25.97B	$26.39B	$24.57B	$25.27B	$25.19B	$26.56B	$26.73B	$35.49B	$38.00B	$50.41B	$49.09B	$51.51B	$50.85B	$49.82B	$49.70B	$49.24B	$47.17B	$46.38B	$41.81B	$40.12B	$36.56B	$36.28B
Account Payables	$7.67B	$7.96B	$8.08B	$5.46B	$4.50B	$5.04B	$4.75B	$4.22B	$4.33B	$4.35B	$7.67B	$18.36B	$7.96B	$18.84B	$8.08B	$17.80B	$5.46B	$11.85B	$4.50B	$10.77B	$5.04B	$10.18B	$4.75B	$10.10B	$4.22B	$9.60B	$4.33B	$9.49B	$4.35B	$9.64B	$4.22B	$7.78B	$3.32B	$8.52B	$4.00B	$11.35B	$3.93B	$12.47B	$5.54B	$-	$-	$-	$5.65B	$13.15B	$5.35B	$11.39B	$5.76B	$10.20B	$10.36B
Short Term Debt	$2.08B	$8.04B	$7.23B	$9.28B	$7.82B	$6.21B	$5.23B	$4.82B	$5.01B	$4.32B	$2.08B	$9.91B	$8.04B	$8.02B	$7.23B	$7.68B	$9.28B	$8.56B	$7.82B	$2.37B	$1.91B	$5.09B	$5.23B	$4.89B	$4.82B	$4.69B	$5.01B	$5.15B	$4.32B	$3.16B	$3.22B	$3.16B	$3.17B	$882.40M	$1.08B	$4.46B	$4.38B	$4.37B	$3.21B	$3.41B	$3.44B	$3.66B	$3.69B	$3.40B	$4.26B	$5.45B	$3.36B	$3.77B	$2.64B
Tax Payables	$2.18B	$2.08B	$2.04B	$1.29B	$1.24B	$1.24B	$1.12B	$1.00B	$970.40M	$928.10M	$2.18B	$-	$2.08B	$-	$2.04B	$-	$1.29B	$-	$1.24B	$-	$1.24B	$-	$1.12B	$-	$1.00B	$-	$970.40M	$-	$928.10M	$-	$1.00B	$-	$827.40M	$-	$1.43B	$-	$1.18B	$-	$1.57B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$1.54B	$16.23B	$14.53B	$6.20B	$-942.80M	$10.88B	$10.02B	$-71.50M	$-	$-	$1.88B	$6.67B	$-	$-	$-	$7.43B	$-1.27B	$6.14B	$-302.20M	$4.95B	$-942.80M	$4.94B	$-698.40M	$4.50B	$-1.54B	$-5.24B	$-718.80M	$-6.47B	$-1.28B	$2.38B	$-810.70M	$3.34B	$-1.12B	$-	$-3.93B	$-	$-5.54B	$-	$-	$-	$1	$1	$1	$-	$1	$1	$1
Other Current Liabilities	$18.74B	$11.93B	$11.85B	$5.38B	$4.78B	$4.26B	$3.94B	$4.08B	$3.88B	$3.87B	$18.74B	$2.15B	$8.17B	$-30.50B	$11.85B	$1.63B	$7.79B	$-25.74B	$4.78B	$-11.38B	$12.86B	$-19.09B	$5.86B	$-4.05B	$5.85B	$-3.72B	$5.70B	$798.90M	$5.58B	$673.30M	$5.27B	$644.70M	$6.84B	$890.40M	$8.34B	$3.06B	$10.19B	$825.50M	$7.79B	$13.53B	$14.22B	$13.57B	$8.98B	$873.38M	$8.48B	$788.44M	$6.33B	$700.00M	$753.43M
Total Current Liabilities	$30.67B	$30.01B	$29.20B	$23.82B	$20.45B	$18.85B	$16.97B	$15.89B	$16.00B	$15.06B	$30.67B	$30.42B	$30.01B	$28.54B	$29.20B	$27.12B	$23.82B	$21.38B	$20.45B	$19.43B	$18.85B	$16.27B	$16.97B	$15.89B	$15.89B	$15.07B	$16.00B	$15.45B	$15.18B	$13.48B	$13.71B	$13.97B	$14.16B	$13.64B	$14.86B	$18.87B	$19.68B	$17.67B	$18.11B	$16.94B	$17.66B	$17.23B	$18.32B	$17.42B	$18.10B	$17.62B	$15.45B	$14.67B	$13.78B
Long Term Debt	$17.89B	$18.32B	$21.35B	$11.76B	$12.13B	$10.25B	$11.07B	$9.46B	$7.86B	$7.46B	$17.89B	$19.29B	$20.31B	$20.81B	$21.35B	$22.98B	$11.00B	$11.62B	$12.13B	$12.00B	$10.78B	$11.24B	$11.07B	$9.01B	$9.46B	$9.03B	$7.86B	$7.20B	$8.02B	$7.02B	$7.66B	$8.50B	$9.73B	$10.12B	$10.82B	$15.36B	$16.71B	$16.77B	$17.90B	$18.30B	$17.65B	$18.34B	$17.10B	$15.51B	$13.97B	$13.29B	$14.00B	$12.85B	$13.71B
Deferred Revenue Non-Current	$-	$3.63B	$-	$2.70B	$2.54B	$11.27B	$3.71B	$2.61B	$2.88B	$-	$-	$-	$1.53B	$5.67B	$-	$-	$-	$-2.55B	$3.41B	$-2.44B	$4.05B	$-2.28B	$3.71B	$-2.30B	$3.25B	$-2.53B	$3.25B	$-	$3.23B	$-	$3.08B	$-9.44B	$2.52B	$-11.25B	$2.61B	$-	$-	$-	$-	$-	$-	$-	$1	$1	$1	$1	$-	$-0	$1
Deferred Tax Liabilities Non-Current	$2.61B	$2.58B	$2.64B	$1.20B	$1.09B	$984.40M	$1.04B	$970.10M	$1.08B	$1.12B	$2.61B	$-	$2.58B	$2.53B	$2.64B	$2.33B	$1.20B	$1.11B	$1.09B	$961.50M	$984.40M	$995.20M	$1.04B	$1.03B	$970.10M	$1.09B	$1.08B	$1.10B	$1.12B	$1.14B	$1.14B	$829.70M	$801.10M	$993.80M	$1.39B	$1.54B	$1.89B	$2.01B	$2.10B	$2.17B	$1.95B	$1.99B	$1.94B	$1.85B	$1.80B	$1.57B	$1.50B	$1.20B	$1.12B
Other Non-Current Liabilities	$6.49B	$10.59B	$7.88B	$831.20M	$1.92B	$3.86B	$4.23B	$724.90M	$1.24B	$2.75B	$6.49B	$7.32B	$8.60B	$-483.60M	$7.88B	$4.54B	$4.29B	$3.42B	$4.44B	$3.37B	$3.32B	$3.63B	$4.23B	$3.16B	$3.33B	$3.65B	$4.13B	$3.32B	$-164.90M	$2.94B	$-655.10M	$2.73B	$-192.60M	$2.97B	$-17.60M	$2.23B	$2.29B	$2.38B	$2.51B	$2.70B	$2.43B	$2.42B	$2.33B	$2.49B	$2.31B	$2.39B	$2.61B	$1.82B	$1.97B
Total Non-Current Liabilities	$26.98B	$31.48B	$19.69B	$16.49B	$16.60B	$15.09B	$9.52B	$13.77B	$13.07B	$11.32B	$26.98B	$26.61B	$31.48B	$28.52B	$19.69B	$21.22B	$10.46B	$10.33B	$10.84B	$10.64B	$9.37B	$10.30B	$9.52B	$9.01B	$9.32B	$9.03B	$8.19B	$7.20B	$7.86B	$7.80B	$8.14B	$8.50B	$9.54B	$10.12B	$11.81B	$15.42B	$20.89B	$21.15B	$22.51B	$23.17B	$22.03B	$22.75B	$21.37B	$19.85B	$18.08B	$17.25B	$18.12B	$15.88B	$16.81B
Other Liabilities	$-	$-3.63B	$9.54B	$-	$-	$-	$5.79B	$-	$-	$-	$-	$-	$-	$-	$9.54B	$-21.22B	$6.03B	$-10.33B	$5.74B	$-10.64B	$5.73B	$-10.30B	$5.79B	$-9.01B	$4.44B	$-9.03B	$4.88B	$-7.20B	$4.94B	$-7.80B	$3.39B	$-8.50B	$2.85B	$-10.12B	$3.31B	$-15.42B	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$1	$1	$-
Total Liabilities	$57.65B	$57.86B	$58.44B	$40.31B	$37.05B	$33.94B	$32.27B	$29.65B	$29.07B	$26.39B	$57.65B	$57.03B	$61.49B	$57.06B	$58.44B	$27.12B	$40.31B	$21.38B	$37.03B	$19.43B	$33.94B	$16.27B	$32.27B	$15.89B	$29.64B	$15.07B	$29.07B	$15.45B	$27.97B	$13.48B	$25.25B	$13.97B	$26.55B	$13.64B	$29.98B	$18.87B	$40.57B	$38.82B	$40.62B	$40.11B	$39.69B	$39.98B	$39.69B	$37.27B	$36.17B	$34.87B	$33.57B	$30.55B	$30.59B
Preferred Stock	$-	$-	$3.85B	$3.32B	$4.51B	$3.66B	$3.71B	$3.26B	$6.27B	$2.86B	$-	$-	$298.00M	$4.45B	$3.85B	$3.63B	$3.32B	$3.76B	$4.51B	$4.29B	$3.66B	$3.96B	$3.70B	$3.92B	$2.06B	$2.24B	$1.77B	$-	$1.55B	$1.18B	$-	$3.21B	$-	$1.79B	$-	$-	$-	$-	$-	$-	$-	$-	$1	$0	$1	$1	$0	$1	$-
Common Stock	$3.70B	$3.63B	$3.57B	$3.50B	$2.89B	$2.84B	$2.83B	$2.82B	$2.82B	$2.82B	$3.70B	$3.63B	$3.63B	$3.58B	$3.57B	$3.50B	$3.50B	$2.90B	$2.89B	$2.84B	$2.84B	$2.83B	$2.83B	$2.82B	$2.82B	$2.82B	$2.82B	$2.82B	$2.82B	$2.81B	$2.81B	$2.81B	$2.74B	$2.74B	$2.61B	$2.61B	$2.60B	$2.60B	$2.50B	$2.49B	$2.47B	$2.46B	$2.37B	$2.36B	$2.36B	$2.08B	$2.06B	$2.05B	$2.04B
Retained Earnings	$-3.72B	$-	$-4.08B	$-3.75B	$-4.96B	$-4.10B	$-4.03B	$-2.48B	$-2.23B	$-1.64B	$-3.72B	$-	$-3.92B	$-4.48B	$-4.08B	$-4.07B	$-3.75B	$-3.71B	$-4.96B	$-3.93B	$-4.10B	$-4.39B	$-4.03B	$-4.37B	$-2.48B	$-2.68B	$-2.23B	$-3.02B	$-1.64B	$-1.62B	$-2.82B	$-1.86B	$-3.49B	$-2.24B	$-3.92B	$-4.05B	$-5.32B	$-4.98B	$-4.04B	$-4.10B	$-4.44B	$-4.75B	$-3.60B	$-4.67B	$-3.37B	$-3.82B	$-3.99B	$-5.07B	$-4.73B
Accumulated Other Comprehensive Income Loss	$-	$-572.00M	$-3.85B	$-3.32B	$-4.51B	$-3.66B	$-3.71B	$-3.26B	$-6.27B	$-2.86B	$-	$-849.00M	$-4.20B	$-4.45B	$-3.85B	$-3.63B	$-3.32B	$-3.76B	$-4.51B	$-4.29B	$-3.66B	$-3.96B	$-3.70B	$-3.92B	$-2.06B	$-2.24B	$-1.77B	$1.39B	$-1.55B	$-1.18B	$1.60B	$1.46B	$1.52B	$-1.79B	$-	$-	$-	$-	$-	$-	$-	$-	$-513.31M	$500.95M	$-97.65M	$127.79M	$122.80M	$444.82M	$-
Other Total Stockholders Equity	$12.93B	$5.63B	$-3.50B	$5.56B	$2.31B	$7.20B	$3.47B	$7.14B	$13.43B	$6.83B	$12.93B	$9.25B	$9.26B	$4.59B	$-3.50B	$-8.17B	$-2.46B	$-1.96B	$-2.01B	$10.68B	$7.20B	$-17.70M	$444.10M	$447.50M	$434.10M	$434.50M	$458.00M	$8.11B	$436.50M	$-1.18B	$8.32B	$8.58B	$8.93B	$9.65B	$8.47B	$8.47B	$9.86B	$9.80B	$9.61B	$9.49B	$9.43B	$9.42B	$8.76B	$9.21B	$9.29B	$6.25B	$6.16B	$6.53B	$6.49B
Total Stockholders Equity	$12.91B	$8.68B	$3.57B	$11.52B	$7.22B	$5.93B	$2.83B	$7.50B	$7.75B	$8.34B	$12.91B	$12.03B	$8.68B	$11.60B	$3.57B	$3.50B	$3.50B	$2.90B	$2.89B	$2.84B	$2.84B	$2.83B	$2.83B	$2.82B	$2.82B	$2.82B	$2.82B	$-201.20M	$2.82B	$2.81B	$-12.20M	$2.81B	$-745.90M	$2.74B	$2.61B	$2.61B	$7.07B	$7.42B	$7.97B	$7.88B	$7.46B	$7.13B	$7.02B	$7.40B	$7.62B	$4.64B	$4.36B	$3.96B	$3.80B
Total Equity	$15.31B	$11.07B	$6.19B	$12.77B	$8.31B	$7.08B	$3.99B	$8.66B	$8.88B	$9.50B	$15.31B	$14.42B	$11.07B	$14.29B	$6.19B	$6.48B	$4.75B	$4.06B	$3.99B	$3.95B	$3.98B	$4.00B	$3.99B	$3.92B	$3.97B	$3.93B	$3.94B	$937.50M	$3.98B	$4.00B	$1.16B	$4.27B	$732.30M	$4.15B	$4.58B	$5.30B	$9.84B	$10.26B	$10.89B	$10.74B	$10.13B	$9.71B	$9.55B	$9.90B	$10.21B	$6.94B	$6.55B	$6.01B	$5.69B
Total Liabilities and Stockholders Equity	$72.96B	$72.57B	$73.30B	$53.08B	$45.36B	$41.02B	$30.45B	$38.31B	$37.95B	$35.89B	$72.96B	$71.45B	$72.57B	$71.35B	$73.30B	$72.19B	$40.31B	$37.54B	$37.05B	$35.76B	$33.94B	$32.13B	$30.45B	$29.08B	$29.65B	$28.84B	$29.07B	$25.97B	$26.39B	$24.57B	$25.27B	$25.19B	$26.56B	$26.73B	$35.49B	$38.00B	$50.41B	$49.09B	$51.51B	$50.85B	$49.82B	$49.70B	$49.24B	$47.17B	$46.38B	$41.81B	$40.12B	$36.56B	$36.28B
Minority Interest	$2.39B	$2.39B	$2.61B	$1.25B	$1.10B	$1.14B	$1.16B	$1.15B	$1.13B	$1.17B	$2.39B	$2.39B	$2.39B	$2.69B	$2.61B	$2.98B	$1.25B	$1.16B	$1.10B	$1.11B	$1.14B	$1.17B	$1.16B	$1.10B	$1.15B	$1.12B	$1.13B	$1.14B	$1.17B	$1.19B	$1.17B	$1.46B	$1.48B	$1.41B	$1.97B	$2.69B	$2.77B	$2.85B	$2.93B	$2.86B	$2.67B	$2.58B	$2.54B	$2.50B	$2.58B	$2.30B	$2.19B	$2.05B	$1.89B
Total Liabilities and Total Equity	$72.96B	$72.57B	$73.30B	$53.08B	$45.36B	$41.02B	$30.45B	$38.31B	$37.95B	$35.89B	$72.96B	$71.45B	$72.57B	$71.35B	$73.30B	$72.19B	$40.31B	$37.54B	$37.05B	$35.76B	$33.94B	$32.13B	$30.45B	$29.08B	$29.65B	$28.84B	$29.07B	$25.97B	$26.39B	$24.57B	$25.27B	$25.19B	$26.56B	$26.73B	$35.49B	$38.00B	$50.41B	$49.09B	$51.51B	$50.85B	$49.82B	$49.70B	$49.24B	$47.17B	$46.38B	$41.81B	$40.12B	$36.56B	$36.28B
Total Investments	$3.01B	$3.58B	$5.16B	$6.58B	$5.70B	$3.69B	$3.62B	$3.62B	$4.03B	$4.42B	$3.01B	$5.05B	$3.58B	$2.97B	$5.16B	$5.04B	$8.02B	$7.84B	$6.70B	$4.12B	$3.94B	$3.87B	$3.62B	$3.72B	$3.99B	$4.12B	$4.18B	$4.19B	$4.59B	$4.79B	$4.58B	$4.93B	$5.16B	$5.44B	$5.86B	$5.99B	$5.52B	$6.36B	$5.70B	$5.77B	$443.10M	$5.75B	$-0	$400.26M	$548.20M	$1	$66.40M	$75.55M	$60.65M
Total Debt	$19.96B	$31.98B	$21.88B	$12.97B	$12.77B	$1.72B	$9.99B	$9.60B	$9.24B	$8.01B	$19.96B	$29.19B	$31.98B	$21.47B	$21.88B	$22.28B	$12.97B	$12.89B	$12.77B	$13.76B	$1.72B	$12.27B	$9.99B	$9.17B	$9.60B	$9.28B	$9.24B	$8.24B	$8.01B	$7.68B	$8.76B	$9.16B	$9.76B	$10.22B	$11.99B	$19.82B	$21.09B	$21.14B	$21.11B	$21.71B	$21.09B	$22.00B	$20.80B	$18.91B	$18.24B	$18.74B	$17.36B	$16.62B	$16.36B
Net Debt	$10.36B	$23.29B	$12.86B	$2.45B	$6.93B	$-4.12B	$5.43B	$3.34B	$3.72B	$3.83B	$10.36B	$21.66B	$23.29B	$13.57B	$12.86B	$15.10B	$2.45B	$7.43B	$6.93B	$6.73B	$-4.12B	$8.43B	$5.43B	$6.24B	$3.34B	$4.45B	$3.72B	$4.56B	$3.83B	$5.95B	$5.61B	$6.29B	$5.48B	$6.54B	$7.00B	$15.27B	$15.37B	$15.10B	$15.70B	$16.66B	$15.47B	$17.05B	$16.94B	$16.13B	$15.12B	$15.05B	$14.70B	$13.98B	$14.02B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005
Net Income	$1.55B	$1.36B	$1.08B	$554.90M	$228.40M	$872.50M	$657.70M	$525.90M	$486.10M	$551.30M	$655.00M	$431.00M	$530.00M	$556.40M	$238.00M	$99.20M	$305.10M	$573.20M	$242.00M	$384.00M	$347.30M	$-24.80M	$66.20M	$199.20M	$198.50M	$131.10M	$252.00M	$85.00M	$352.70M	$110.70M	$131.10M	$-154.20M	$800.00K	$241.80M	$264.90M	$-158.30M	$-158.30M	$290.55M	$290.55M	$292.05M	$292.05M	$203.03M	$203.03M	$464.68M	$464.68M	$379.35M	$379.35M	$311.26M	$311.26M
Depreciation and Amortization	$3.00B	$3.12B	$3.19B	$2.12B	$2.07B	$2.03B	$1.41B	$1.52B	$1.60B	$1.36B	$1.53B	$1.64B	$1.45B	$1.95B	$1.26B	$1.07B	$1.07B	$1.04B	$1.04B	$1.10B	$959.20M	$702.90M	$702.90M	$781.60M	$735.50M	$757.30M	$725.00M	$801.40M	$686.70M	$710.20M	$571.20M	$690.90M	$562.70M	$612.60M	$986.45M	$1.42B	$1.42B	$951.50M	$951.50M	$1.12B	$1.12B	$1.16B	$1.16B	$913.79M	$913.79M	$920.20M	$920.20M	$903.46M	$903.46M
Deferred Income Tax	$-	$-	$-175.50M	$37.00M	$-87.20M	$-32.90M	$-25.50M	$42.30M	$200.00K	$-	$-	$-62.00M	$-2.91B	$-175.50M	$-2.52B	$37.00M	$-	$-	$-	$15.90M	$-48.80M	$-	$-	$-	$-	$-	$-	$-	$-	$82.75M	$82.75M	$66.90M	$66.90M	$-4.75M	$-4.75M	$-	$-	$181.20M	$181.20M	$155.95M	$155.95M	$-	$-	$-	$-	$178.55M	$178.55M	$-	$-
Stock Based Compensation	$-	$-	$114.00M	$57.40M	$35.10M	$26.20M	$18.80M	$9.00M	$4.70M	$10.70M	$22.00M	$49.85M	$7.65M	$55.15M	$1.85M	$57.40M	$-	$-4.40M	$-	$-	$-	$-	$-	$4.10M	$4.90M	$-700.00K	$5.40M	$8.30M	$2.40M	$1.20M	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-195.00M	$82.00M	$-142.50M	$236.20M	$103.20M	$105.30M	$-85.30M	$-10.00M	$158.40M	$203.30M	$-1.12B	$998.60M	$-916.60M	$762.90M	$-905.40M	$689.80M	$-453.60M	$51.60M	$51.60M	$1.06B	$-959.30M	$-42.65M	$-42.65M	$763.70M	$-770.30M	$902.40M	$-744.00M	$740.00M	$-628.00M	$655.50M	$-586.80M	$755.00M	$-748.80M	$-40.20M	$51.40M	$-20.35M	$-20.35M	$41.50M	$41.50M	$216.05M	$216.05M	$-40.55M	$-40.55M	$-83.68M	$-83.68M	$-55.90M	$-55.90M	$-26.08M	$-26.08M
Accounts Receivables	$-	$-	$-1.28B	$-	$-	$-	$-	$-	$-	$-	$-	$-125.50M	$-	$-638.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-53.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-393.20M	$-	$-	$-	$-	$-	$719.60M	$757.70M	$-	$-64.50M	$-	$-196.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$359.80M	$359.80M	$378.85M	$378.85M	$-364.95M	$-364.95M	$-	$-	$13.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$469.30M	$-	$1.22B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-195.00M	$82.00M	$1.53B	$236.20M	$103.20M	$105.30M	$-87.00M	$-10.00M	$-561.20M	$-554.40M	$-1.12B	$719.30M	$-458.30M	$381.20M	$-452.70M	$-	$-	$-	$-	$-	$-	$-	$-	$763.70M	$-770.30M	$902.40M	$-744.00M	$740.00M	$-628.00M	$655.50M	$-586.80M	$755.00M	$-748.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-40.55M	$-40.55M	$-83.68M	$-83.68M	$-55.90M	$-55.90M	$-26.08M	$-26.08M
Other Non Cash Items	$690.00M	$444.00M	$137.20M	$140.70M	$371.70M	$87.90M	$412.80M	$420.30M	$314.10M	$259.40M	$398.00M	$3.31B	$3.34B	$3.64B	$2.73B	$2.38B	$2.09B	$-568.80M	$-242.00M	$2.07B	$1.95B	$24.80M	$-66.20M	$243.30M	$291.70M	$251.10M	$276.30M	$320.40M	$94.90M	$192.10M	$264.10M	$354.90M	$301.80M	$567.40M	$482.60M	$226.60M	$226.60M	$127.50M	$127.50M	$68.90M	$68.90M	$553.66M	$553.66M	$525.38M	$525.38M	$272.60M	$272.60M	$458.25M	$458.25M
Net Cash Provided by Operating Activities	$5.04B	$5.00B	$4.15B	$3.15B	$2.73B	$3.09B	$2.39B	$2.45B	$2.56B	$2.37B	$1.49B	$3.04B	$1.50B	$2.84B	$803.30M	$2.13B	$881.30M	$1.36B	$1.36B	$2.43B	$325.00M	$1.20B	$1.20B	$1.99B	$460.30M	$2.04B	$514.70M	$1.96B	$508.70M	$1.67B	$379.60M	$1.65B	$116.50M	$1.42B	$1.43B	$1.47B	$1.47B	$1.73B	$1.73B	$1.98B	$1.98B	$1.88B	$1.88B	$1.82B	$1.82B	$1.69B	$1.69B	$1.65B	$1.65B
Investments in Property Plant and Equipment	$-	$-3.14B	$-2.78B	$-1.73B	$-1.61B	$-1.68B	$-1.48B	$-1.50B	$-1.35B	$-1.35B	$-1.32B	$-1.80B	$-1.34B	$-1.59B	$-1.20B	$-1.11B	$-620.80M	$-	$-	$-1.00B	$-672.60M	$-	$-	$-996.00M	$-499.50M	$-848.10M	$-505.40M	$-836.90M	$-510.40M	$-882.80M	$-491.70M	$-701.40M	$-525.50M	$-982.80M	$-	$-1.13B	$-1.13B	$-1.04B	$-1.04B	$-1.23B	$-1.23B	$-1.39B	$-1.39B	$-1.26B	$-1.26B	$-1.01B	$-1.01B	$-1.04B	$-1.04B
Acquisitions Net	$-	$-	$598.00M	$316.40M	$235.90M	$162.80M	$78.50M	$84.40M	$1.53B	$1.54B	$103.00M	$193.70M	$124.30M	$323.10M	$274.90M	$216.40M	$100.00M	$-	$-	$120.20M	$42.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.61B	$1.61B	$1.07B	$1.07B	$1.51B	$1.51B	$950.40M	$950.40M	$403.69M	$403.69M	$494.95M	$494.95M	$724.50M	$724.50M
Purchases of Investments	$-3.67B	$-477.00M	$-4.19B	$-493.80M	$-5.19B	$-499.50M	$-618.10M	$-1.97B	$-2.26B	$-1.61B	$-451.00M	$-336.40M	$-140.60M	$-696.10M	$-3.50B	$-130.30M	$-363.50M	$-2.59B	$-2.59B	$-234.40M	$-265.10M	$-309.05M	$-309.05M	$-986.00M	$-986.00M	$-1.13B	$-1.13B	$-807.10M	$-807.10M	$-770.15M	$-770.15M	$-765.45M	$-765.45M	$-1.44B	$-1.44B	$-367.80M	$-367.80M	$-457.70M	$-457.70M	$-115.40M	$-115.40M	$-401.30M	$-401.30M	$-919.15M	$-919.15M	$-645.75M	$-645.75M	$-471.69M	$-471.69M
Sales Maturities of Investments	$1.18B	$891.00M	$10.19B	$721.50M	$387.20M	$1.69B	$380.20M	$296.60M	$482.90M	$495.00M	$348.00M	$316.60M	$574.40M	$2.58B	$7.61B	$461.60M	$259.90M	$193.60M	$193.60M	$1.21B	$479.90M	$190.10M	$190.10M	$148.30M	$148.30M	$241.45M	$241.45M	$247.50M	$247.50M	$331.65M	$331.65M	$504.60M	$504.60M	$1.59B	$1.59B	$863.95M	$863.95M	$461.35M	$461.35M	$103.35M	$103.35M	$180.98M	$180.98M	$90.99M	$90.99M	$105.05M	$105.05M	$136.00M	$136.00M
Other Investing Activities	$381.00M	$602.00M	$710.40M	$334.10M	$31.70M	$70.80M	$-1.34B	$253.60M	$273.00M	$139.70M	$-42.00M	$101.80M	$21.20M	$-321.20M	$903.00M	$-2.10M	$113.10M	$2.40B	$2.40B	$16.90M	$-44.00M	$118.95M	$118.95M	$-17.00M	$90.70M	$33.00M	$-9.30M	$189.90M	$373.80M	$476.50M	$299.90M	$1.03B	$-131.10M	$2.15B	$-149.70M	$-496.15M	$-496.15M	$-3.65M	$-3.65M	$12.05M	$12.05M	$220.32M	$220.32M	$828.15M	$828.15M	$540.70M	$540.70M	$335.69M	$335.69M
Net Cash Used for Investing Activities	$-2.12B	$-2.12B	$4.52B	$-850.60M	$-6.14B	$-255.30M	$-1.58B	$-1.42B	$-1.33B	$-783.50M	$-1.36B	$-1.52B	$-760.80M	$297.40M	$4.10B	$-562.40M	$-511.30M	$-3.08B	$-3.08B	$106.00M	$-459.20M	$-844.85M	$-844.85M	$-1.01B	$-408.80M	$-815.10M	$-514.70M	$-647.00M	$-136.60M	$-406.30M	$-191.80M	$325.00M	$-656.60M	$1.16B	$126.95M	$475.90M	$475.90M	$30.65M	$30.65M	$272.55M	$272.55M	$-443.20M	$-443.20M	$-857.65M	$-857.65M	$-513.85M	$-513.85M	$-315.66M	$-315.66M
Debt Repayment	$617.00M	$-349.00M	$-4.91B	$1.34B	$3.61B	$421.70M	$-1.52B	$1.09B	$1.26B	$261.00M	$1.96B	$-228.00M	$-121.00M	$-487.30M	$-4.42B	$662.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$341.00M	$269.00M	$227.00M	$2.69B	$147.20M	$-	$273.70M	$40.70M	$14.50M	$17.90M	$-10.00M	$270.20M	$5.80M	$234.60M	$-369.80M	$2.66B	$28.30M	$74.80M	$74.80M	$15.80M	$2.10M	$136.85M	$136.85M	$19.60M	$19.60M	$7.25M	$7.25M	$8.95M	$8.95M	$6.70M	$6.70M	$6.60M	$6.60M	$1.70M	$1.70M	$2.35M	$2.35M	$68.35M	$68.35M	$86.05M	$86.05M	$27.16M	$27.16M	$1.53B	$1.53B	$123.45M	$123.45M	$40.47M	$40.47M
Common Stock Repurchased	$-8.00M	$-	$-5.00M	$-	$-8.30M	$-127.80M	$-120.30M	$-6.70M	$-22.00M	$-	$-614.00M	$-28.00M	$-138.00M	$582.30M	$-2.36B	$23.10M	$-25.80M	$-6.55M	$-6.55M	$-31.95M	$-100.00K	$-60.15M	$-60.15M	$-13.00M	$-	$-22.00M	$-11.00M	$-	$-	$-	$-	$-400.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-65.66M	$-65.66M	$-	$-	$-	$-	$-	$-
Dividends Paid	$-1.22B	$-1.26B	$-687.80M	$-397.00M	$-277.10M	$-509.10M	$-592.40M	$-580.50M	$-521.70M	$-512.00M	$-895.00M	$-300.00K	$-787.30M	$-502.60M	$-185.20M	$-83.20M	$-480.20M	$-	$-	$-	$-509.10M	$-	$-	$-	$-439.70M	$-400.00K	$-401.40M	$-500.00K	$-383.50M	$-14.80M	$-245.60M	$-19.70M	$-171.60M	$-30.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-1.59B	$-901.00M	$-4.80B	$-1.34B	$46.60M	$-1.44B	$-621.70M	$-288.40M	$-99.90M	$-526.80M	$-2.25B	$-272.25M	$-21.50M	$-268.90M	$-1.06B	$-1.70M	$-299.20M	$180.05M	$180.05M	$-1.31B	$-201.10M	$-	$1.02B	$610.90M	$58.10M	$771.70M	$-155.40M	$1.07B	$-1.45B	$-1.06B	$-1.27B	$-1.33B	$-711.00M	$-1.20B	$-1.16B	$-903.00M	$-903.00M	$-1.13B	$-1.13B	$-1.92B	$-1.92B	$-841.39M	$-841.39M	$890.30M	$890.30M	$-414.35M	$-414.35M	$-515.51M	$-515.51M
Net Cash Used Provided by Financing Activities	$-1.86B	$-2.51B	$-10.17B	$2.29B	$3.52B	$-1.63B	$-2.51B	$-223.80M	$193.40M	$-665.80M	$-1.81B	$-597.00M	$-1.91B	$-1.51B	$-8.03B	$3.43B	$-779.40M	$-364.45M	$-364.45M	$-490.60M	$-710.20M	$-1.07B	$-1.07B	$597.90M	$-821.50M	$750.10M	$-556.80M	$1.07B	$-1.83B	$-1.08B	$-1.51B	$-1.35B	$-882.60M	$-1.23B	$-1.16B	$-903.00M	$-903.00M	$-1.13B	$-1.13B	$-1.92B	$-1.92B	$-841.39M	$-841.39M	$890.30M	$890.30M	$-414.35M	$-414.35M	$-515.51M	$-515.51M
Effect of Forex Changes on Cash	$20.00M	$-228.00M	$45.70M	$63.20M	$-25.70M	$-3.90M	$-15.70M	$-25.10M	$-2.60M	$5.10M	$2.00M	$-90.45M	$-23.55M	$223.90M	$-200.90M	$186.75M	$186.75M	$2.13B	$2.13B	$82.38M	$82.38M	$-141.35M	$-141.35M	$3.40M	$-28.70M	$14.90M	$-17.40M	$-10.80M	$16.00M	$18.10M	$-50.60M	$-9.00M	$99.90M	$-84.30M	$-401.40M	$-912.95M	$-912.95M	$-695.20M	$-695.20M	$556.85M	$556.85M	$-230.14M	$-230.14M	$-1.63B	$-1.63B	$-580.25M	$-580.25M	$-2.02B	$-2.02B
Net Change in Cash	$1.09B	$-482.00M	$-1.48B	$4.65B	$81.30M	$1.20B	$-1.71B	$780.40M	$1.42B	$925.50M	$7.24B	$796.40M	$-1.11B	$1.84B	$-3.34B	$5.06B	$-386.10M	$40.65M	$40.65M	$4.76B	$2.75B	$-428.55M	$-428.55M	$195.10M	$3.17B	$354.23M	$2.32B	$231.38M	$752.95M	$-282.27M	$1.69B	$-171.75M	$2.24B	$-6.15M	$-6.15M	$65.97M	$65.97M	$-34.92M	$-34.92M	$443.90M	$443.90M	$182.36M	$182.36M	$113.73M	$113.73M	$93.18M	$93.18M	$-602.27M	$-602.27M
Cash at End of Period	$9.40B	$8.32B	$8.80B	$10.28B	$5.62B	$5.54B	$4.34B	$6.05B	$5.27B	$3.86B	$7.53B	$8.70B	$7.90B	$9.01B	$7.17B	$10.52B	$5.45B	$2.81B	$2.81B	$5.84B	$3.84B	$1.09B	$1.09B	$1.51B	$4.48B	$1.32B	$3.28B	$964.42M	$1.49B	$733.05M	$2.70B	$1.01B	$3.42B	$1.31B	$1.31B	$1.32B	$1.32B	$1.25B	$1.25B	$1.29B	$1.29B	$847.98M	$847.98M	$665.10M	$665.10M	$550.50M	$550.50M	$456.98M	$456.98M
Cash at Beginning of Period	$8.32B	$8.80B	$10.28B	$5.62B	$5.54B	$4.34B	$6.05B	$5.27B	$3.86B	$2.93B	$-	$7.90B	$9.01B	$7.17B	$10.52B	$5.45B	$5.84B	$2.77B	$2.77B	$1.09B	$1.09B	$1.51B	$1.51B	$1.32B	$1.32B	$964.42M	$964.42M	$733.05M	$733.05M	$1.02B	$1.02B	$1.19B	$1.19B	$1.32B	$1.32B	$1.25B	$1.25B	$1.29B	$1.29B	$845.98M	$845.98M	$665.62M	$665.62M	$551.37M	$551.37M	$457.32M	$457.32M	$1.06B	$1.06B
Operating Cash Flow	$5.04B	$5.00B	$4.15B	$3.15B	$2.73B	$3.09B	$2.39B	$2.45B	$2.56B	$2.37B	$1.49B	$3.04B	$1.50B	$2.84B	$803.30M	$2.13B	$881.30M	$1.36B	$1.36B	$2.43B	$325.00M	$1.20B	$1.20B	$1.99B	$460.30M	$2.04B	$514.70M	$1.96B	$508.70M	$1.67B	$379.60M	$1.65B	$116.50M	$1.42B	$1.43B	$1.47B	$1.47B	$1.73B	$1.73B	$1.98B	$1.98B	$1.88B	$1.88B	$1.82B	$1.82B	$1.69B	$1.69B	$1.65B	$1.65B
Capital Expenditure	$-	$-3.14B	$-2.78B	$-1.73B	$-1.61B	$-1.68B	$-1.48B	$-1.50B	$-1.35B	$-1.35B	$-1.32B	$-1.80B	$-1.34B	$-1.59B	$-1.20B	$-1.11B	$-620.80M	$-	$-	$-1.00B	$-672.60M	$-	$-	$-996.00M	$-499.50M	$-848.10M	$-505.40M	$-836.90M	$-510.40M	$-882.80M	$-491.70M	$-701.40M	$-525.50M	$-982.80M	$-	$-1.13B	$-1.13B	$-1.04B	$-1.04B	$-1.23B	$-1.23B	$-1.39B	$-1.39B	$-1.26B	$-1.26B	$-1.01B	$-1.01B	$-1.04B	$-1.04B
Free Cash Flow	$5.04B	$1.40B	$1.36B	$1.42B	$1.12B	$1.41B	$907.30M	$956.70M	$1.20B	$1.02B	$172.00M	$1.24B	$160.10M	$1.25B	$-392.20M	$1.02B	$260.50M	$1.36B	$1.36B	$1.43B	$-347.60M	$1.20B	$1.20B	$995.90M	$-39.20M	$1.19B	$9.30M	$1.12B	$-1.70M	$786.90M	$-112.10M	$945.20M	$-409.00M	$439.00M	$1.43B	$342.85M	$342.85M	$686.45M	$686.45M	$748.25M	$748.25M	$485.85M	$485.85M	$558.83M	$558.83M	$686.00M	$686.00M	$606.74M	$606.74M

MLQ

Market Intelligence

Workspace

Veolia Environnement S.A (VIE.PA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Veolia Environnement S.A (VIE.PA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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