|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Short-term Investments
|
| | 0.00B | 1,000.00B | 0.00B | 0.00B | 0.00B | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 1,000.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Receivables - Net
|
0.01B | -0.00B | 0.01B | 7,534.79B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other
|
| | 0.01B | | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Receivables
|
0.01B | -0.00B | 0.02B | 7,534.79B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Raw Materials
|
0.00B | | 0.00B | | 0.00B | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods
|
0.00B | | 0.00B | | 0.00B | 0.00B | | 0.00B | | 0.00B |
|
Inventory
|
0.00B | -0.00B | 0.00B | 2,143.39B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Prepaid Assets
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.01B |
|
Current Assets
|
0.01B | 0.01B | 0.02B | 15,701.77B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B |
|
Construction in Progress
|
| | 0.01B | | 0.00B | 0.01B | | | | |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.02B | 23,069.19B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Long-Term Investments
|
0.01B | | 0.01B | | 0.02B | 0.02B | | 0.03B | | 0.03B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 416.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 416.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | 22.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Other Non-Current Assets
|
| | 0.00B | | | 0.00B | | 0.01B | | 0.00B |
|
Non-Current Assets
|
0.01B | 0.02B | 0.02B | -15701.77B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B |
|
Assets
|
0.03B | 0.03B | 0.04B | 39.38 | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.09B |
|
Accounts Payables
|
0.00B | -0.00B | 0.00B | 553.75B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 1,615.50B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Payables
|
0.00B | 0.00B | 0.00B | 2,169.25B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 73.71B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 1,845.28B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
0.00B | 0.00B | 0.00B | 114.22B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Total Current Liabilities
|
0.01B | 0.01B | 0.01B | 8,547.52B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B |
|
Capital Leases
|
| 0.00B | 0.00B | | | | | | | |
|
Non-Current Debt
|
0.00B | 0.00B | 0.00B | 1,080.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Minority Interest
|
0.00B | 0.00B | 0.00B | 506.55B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | 0.00B | | 0.00B | | |
|
Operating Leases
|
| 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | | | | -0.00B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 245.10B | 272.94B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | 0.01B | 0.00B | -272.94B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
0.01B | 0.02B | 0.01B | 9.74 | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B |
|
Total Debt
|
0.00B | 0.00B | 0.00B | 2,925.68B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Common Equity
|
0.01B | 0.01B | 0.03B | 29,639.73B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B |
|
Shareholder's Equity
|
0.01B | | 0.03B | | 0.03B | 0.04B | | 0.04B | | 0.06B |
|
Liabilities and Shareholders Equity
|
0.03B | 0.03B | 0.04B | 39.38 | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.09B |
|
Treasury Shares
|
| | | | | | | 0.00B | | 0.00B |
|
Retained Earnings
|
0.01B | 0.01B | 0.01B | 11,741.35B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |