|
Cash & Equivalents
|
0.16B | 0.10B | 0.18B | 0.30B | 0.14B | 0.18B | 0.12B | 0.54B | 0.63B | 0.30B | 0.32B | 0.40B | 0.19B | 0.66B | 0.34B | 0.93B |
|
Short-term Investments
|
0.11B | 0.10B | 0.15B | 0.04B | 0.07B | 0.01B | 0.02B | 0.09B | 0.02B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.05B | 0.01B |
|
Cash & Current Investments
|
0.27B | 0.19B | 0.32B | 0.34B | 0.21B | 0.18B | 0.14B | 0.63B | 0.65B | 0.31B | 0.33B | 0.44B | 0.20B | 0.67B | 0.39B | 0.93B |
|
Receivables - Net
|
0.09B | 0.11B | 0.08B | 0.07B | 0.07B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B | | | | | | | 0.02B | 0.02B | | | |
|
Receivables
|
0.10B | 0.12B | 0.08B | 0.07B | 0.07B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B |
|
Raw Materials
|
0.10B | 0.15B | 0.18B | 0.22B | 0.25B | 0.28B | 0.26B | 0.24B | 0.27B | 0.33B | 0.37B | 0.44B | 0.61B | 0.82B | 0.94B | 0.92B |
|
Work In Process
|
0.03B | 0.05B | 0.06B | 0.07B | 0.06B | 0.00B | | | | | | | 0.00B | 5.10B | 3.01B | 1.71B |
|
Finished Goods
|
0.03B | 0.05B | 0.06B | 0.07B | 0.05B | 0.11B | 0.11B | 0.11B | | 0.10B | 0.12B | 0.11B | 0.13B | 0.18B | 0.24B | 0.26B |
|
Inventory
|
| | | | | | | 0.44B | 0.50B | 0.49B | 0.58B | 0.63B | 0.88B | 1.21B | 1.42B | 1.51B |
|
Prepaid Assets
|
0.06B | 0.09B | 0.11B | 0.09B | 0.12B | | | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.09B | 0.11B | 0.15B | 0.12B |
|
Current Assets
|
0.60B | 0.67B | 0.82B | 0.90B | 0.80B | 0.91B | 0.83B | 1.23B | 1.46B | 1.07B | 1.10B | 1.25B | 1.30B | 2.18B | 2.19B | 2.81B |
|
Construction in Progress
|
| -0.00B | 4.64B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | | | | | | -3.64B | -3.18B | -2.81B |
|
Property, Plant & Equipment (Net)
|
3.58B | 4.56B | 1.67B | 4.07B | 4.05B | 5.16B | 5.09B | 5.11B | 5.63B | 6.23B | 7.00B | 7.33B | 7.68B | 18.46B | 21.22B | 21.47B |
|
Long-Term Investments
|
| | | | | | | | | | 0.09B | 0.38B | 0.34B | 0.33B | 0.35B | 0.61B |
|
Goodwill
|
| 0.20B | 0.23B | 0.23B | 0.04B | 0.70B | 0.70B | 0.70B | 0.70B | 0.41B | 0.41B | 0.41B | 0.41B | 2.04B | 4.16B | 4.16B |
|
Intangibles
|
| | | | | | | | | | | 0.09B | 0.07B | 0.01B | | |
|
Goodwill & Intangibles
|
| 0.20B | 0.23B | 0.23B | 0.04B | 0.70B | 0.70B | 0.70B | 0.70B | 0.41B | 0.41B | 0.50B | 0.48B | 2.06B | 4.16B | 4.16B |
|
Long-Term Deferred Tax
|
0.03B | 0.00B | | | | | | | | | | 0.03B | 0.13B | 0.01B | 0.05B | 0.03B |
|
Other Non-Current Assets
|
0.03B | 0.06B | 0.09B | 0.06B | 0.07B | 0.03B | 0.07B | 0.07B | 0.08B | 0.14B | 0.18B | 0.26B | 0.35B | 0.47B | 0.72B | 0.92B |
|
Non-Current Assets
|
3.64B | 4.83B | 4.21B | 2.42B | 1.93B | 5.90B | 5.85B | 5.88B | 6.40B | 6.78B | 7.69B | 6.17B | 6.75B | 18.07B | 23.05B | 23.80B |
|
Assets
|
4.25B | 5.50B | 5.03B | 5.26B | 4.96B | 6.81B | 6.68B | 7.11B | 7.87B | 7.85B | 8.79B | 9.61B | 10.22B | 23.49B | 28.68B | 29.99B |
|
Accounts Payables
|
0.16B | 0.16B | 0.20B | 0.19B | 0.17B | | | 0.23B | 0.29B | 0.31B | 0.35B | 0.36B | 0.41B | 0.67B | 0.75B | 0.82B |
|
Notes Payables
|
0.71B | 0.65B | 0.92B | 0.83B | 0.99B | 1.32B | 1.12B | 1.07B | 1.37B | 1.72B | 1.36B | 1.57B | 0.00B | 1.24B | 1.74B | 1.05B |
|
Dividends payables
|
0.03B | 0.11B | | 0.04B | 0.66 | 0.32 | 0.32 | 0.36 | 0.41 | | | 0.05B | 0.05B | | | |
|
Accumulated Expenses
|
0.03B | 0.01B | 0.05B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Other Accumulated Expenses
|
0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.02B | 0.00B | 0.01B | 0.02B | 0.03B | -0.01B | -0.00B | 0.01B | 0.04B | 0.05B | 0.05B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.13B | 0.02B | 0.01B | 0.36B | 0.04B | 0.23B | 0.10B | 0.10B | 0.09B |
|
Current Leases
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B |
|
Current Taxes
|
0.00B | 0.01B | | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.02B | 0.02B | 0.03B | 0.10B | 0.05B | 0.00B | 0.08B | 0.37B |
|
Curent Deferred Tax Liability
|
| 0.74B | 0.50B | 0.61B | 0.45B | 0.80B | 0.80B | 0.82B | 0.83B | 0.80B | 0.95B | 1.04B | | 3.98B | 4.97B | 5.16B |
|
Total Current Liabilities
|
0.19B | 0.30B | 0.25B | 0.28B | 0.21B | 0.33B | 0.31B | 0.42B | 0.33B | 0.36B | 0.78B | 0.52B | 0.76B | 0.95B | 1.05B | 1.51B |
|
Capital Leases
|
0.02B | 0.04B | 0.03B | 0.01B | 0.01B | -0.02B | -0.02B | 0.01B | 0.00B | -0.00B | | | | | | |
|
Non-Current Debt
|
0.71B | 0.65B | 0.92B | | | | | 1.07B | 1.37B | 1.72B | 1.36B | 1.57B | 1.34B | 1.24B | 1.74B | 1.05B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | 0.01B | 0.02B | 0.03B |
|
Pension
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | | | | | | | |
|
Minority Interest
|
| | 0.01B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.49B | 0.74B | 0.50B | 0.61B | 0.59B | | 0.80B | 0.82B | 0.83B | 0.80B | 0.95B | 1.04B | 1.22B | 3.98B | 4.97B | 5.16B |
|
Operating Leases
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.10B |
|
Other Non-Current Liabilities
|
0.06B | 0.15B | 0.15B | 0.13B | 0.18B | 0.25B | 0.28B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B | 0.32B | 0.29B |
|
Total Non-Current Liabilities
|
-0.06B | -0.15B | -0.15B | 0.35B | 0.33B | 2.49B | 2.27B | 2.58B | 2.88B | 3.26B | 3.62B | 2.00B | 1.93B | 7.18B | 8.94B | 8.87B |
|
Total Liabilities
|
| | | 0.53B | 0.49B | 2.74B | 2.54B | 2.62B | 2.92B | 3.30B | 3.68B | 3.93B | 4.22B | 7.25B | 9.26B | 9.15B |
|
Total Debt
|
0.72B | 0.65B | 0.92B | 0.00B | 0.01B | 0.01B | 0.01B | 1.20B | 1.39B | 1.73B | 1.72B | 1.60B | 1.57B | 1.34B | 1.84B | 1.14B |
|
Common Equity
|
2.38B | 3.08B | 3.18B | 3.41B | 2.98B | 4.07B | 4.14B | 4.49B | 4.95B | 4.55B | 5.11B | 5.68B | 6.00B | 16.24B | 19.42B | 20.83B |
|
Shareholder's Equity
|
2.38B | 3.08B | 3.18B | 3.41B | 2.98B | 214.24B | 4.14B | 4.49B | 4.95B | 4.55B | 5.11B | 5.68B | 6.00B | 16.24B | 19.42B | 20.83B |
|
Liabilities and Shareholders Equity
|
4.25B | 5.50B | 5.03B | 5.26B | 4.96B | 6.81B | 6.68B | 7.11B | 7.87B | 7.85B | 8.79B | 9.61B | 10.22B | 23.49B | 28.68B | 29.99B |
|
Retained Earnings
|
0.22B | 0.44B | -0.01B | -0.03B | -0.51B | -0.78B | -0.82B | -0.74B | -0.60B | -0.99B | -0.65B | -0.37B | -0.15B | -0.20B | 0.96B | 2.03B |
|
Treasury Shares
|
| | | | | | | | | | | | | | 0.67B | 0.71B |
|
Shares Outstanding
|
| 168.72B | 170.81B | 172.10B | 173.95B | 214.24B | 217.65B | 224.97B | 232.25B | | | 0.22B | 0.10B | 4,976.64B | 1,023.65B | 1,023.65B |