|
Cash & Equivalents
|
0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments
|
| 0.00B | 0.00B | 3,892.98B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.01B | 0.01B | 3,893.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Receivables - Net
|
-0.03B | 0.06B | 0.07B | 0.01B | 0.06B | 0.05B | 0.00B | 0.04B | 0.03B | 0.00B | 0.00B |
|
Receivables - Other
|
| | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
-0.03B | 0.06B | 0.07B | 0.01B | 0.06B | 0.05B | 0.00B | 0.04B | 0.03B | 0.00B | 0.00B |
|
Current Deferred Tax Assets
|
-0.00B | 8,662.46B | 6,837.88B | 1,610.77B | | 0.00B | 0.00B | | 0.00B | | |
|
Prepaid Assets
|
-0.00B | 2,527.26B | 0.00B | 3,890.65B | 0.00B | 0.00B | 201.00 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets
|
| 82,408.64B | 0.09B | 97,966.31B | 0.09B | 0.05B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net)
|
| 1,084.33B | 0.00B | 1,216.71B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
| | 0.04B | 1,548.80B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Intangibles
|
| 778.42B | 0.00B | 831.21B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
| 778.42B | 0.00B | 831.21B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
| 107.64B | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | 0.00B | | | | | |
|
Non-Current Assets
|
| -82408.55B | 0.00B | -97966.31B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets
|
| 0.08B | 0.09B | 105.90 | 0.09B | 0.06B | 0.05B | 0.05B | 0.05B | 0.02B | 0.02B |
|
Accounts Payables
|
0.01B | 35,832.63B | 0.04B | 15,090.21B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Notes Payables
|
| 4,305.40B | | | | 0.00B | 0.00B | | | | |
|
Dividends payables
|
| 0.00B | 0.00B | 3,407.37B | 0.00B | | | | | | |
|
Payables
|
0.01B | 40,138.03B | 0.04B | 18,497.58B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Accumulated Expenses
|
0.00B | -0.00B | 0.00B | 720.91B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| 635.13B | 715.55B | 14.56B | | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| 0.00B | 0.00B | | | 0.00B | | 0.00B | 0.00B | 0.00B | |
|
Current Leases
|
| 391.63B | 0.00B | 492.32B | 0.00B | | | | | | |
|
Current Taxes
|
| 376.26B | 0.00B | | 0.00B | 0.00B | | 0.00B | | 0.00B | |
|
Current Deferred Revenue
|
0.01B | -0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
| 49,433.84B | 0.05B | 25,306.20B | 0.02B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Operating Leases
|
| -0.00B | -0.00B | -0.00B | 0.00B | | | | | | |
|
Other Non-Current Liabilities
|
| 3,157.29B | 898.13B | 468.22B | | 832.00 | 2.00 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| -3157.24B | -898.08B | -468.22B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Liabilities
|
-0.02B | 0.05B | 0.05B | 26.11 | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Debt
|
| 0.00B | 0.00B | | | 0.00B | | 0.00B | 0.00B | 0.00B | |
|
Common Equity
|
0.02B | 0.08B | 0.04B | 79,784.57B | 0.07B | 0.05B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B |
|
Shareholder's Equity
|
0.02B | 0.08B | 0.04B | | 0.07B | 0.05B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B |
|
Liabilities and Shareholders Equity
|
| 0.08B | 0.09B | 105.90 | 0.09B | 0.06B | 0.05B | 0.05B | 0.05B | 0.02B | 0.02B |
|
Retained Earnings
|
| 29,016.49B | 0.04B | 35,472.25B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B |