|
Cash & Equivalents
|
11.09B | 10.76B | 1.78B | 11.36B | 1.85B | -1.02B | 1.37B | 6.25B | 0.39B | 2.44B | 0.34B | 0.38B | 0.48B | 2.82B | 0.35B | 0.38B | 0.44B | 4.70B |
|
Short-term Investments
|
0.10B | 0.18B | 0.14B | 0.17B | 0.81B | 2.76B | 0.37B | 7.20B | 1.43B | 10.35B | 0.49B | 3.83B | 0.76B | 6.03B | 0.91B | 1.01B | 1.02B | 9.24B |
|
Cash & Current Investments
|
11.18B | 10.94B | 1.92B | 11.53B | 2.66B | 1.75B | 1.75B | 13.46B | 1.83B | 12.80B | 0.83B | 4.22B | 1.24B | 8.84B | 1.26B | 1.39B | 1.46B | 13.94B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | -0.00B | 0.00B | 0.03B | 0.01B | 0.01B | 0.00B | 0.03B |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | -0.00B | 0.00B | 0.04B | 0.01B | 0.01B | 0.01B | 0.04B |
|
Inventory
|
| | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
0.04B | 0.09B | 0.11B | 0.09B | 0.52B | 0.55B | 0.08B | 0.48B | 0.06B | 0.64B | 0.06B | -0.02B | 0.07B | 0.51B | 0.05B | 0.12B | 0.08B | 0.68B |
|
Current Assets
|
1.86B | 1.95B | 2.03B | 2.05B | 13.52B | 14.49B | 1.94B | 13.96B | 1.89B | 13.46B | 1.86B | 12.61B | 2.04B | 15.15B | 2.07B | 2.16B | 2.30B | 19.94B |
|
Property, Plant & Equipment (Net)
|
0.04B | 0.04B | 0.06B | 0.07B | 0.55B | 0.55B | 0.10B | 0.75B | 0.13B | 1.19B | 0.25B | -0.06B | 0.26B | 1.80B | 0.24B | 0.22B | 0.21B | 1.42B |
|
Long-Term Investments
|
| | | | | | | | 0.28B | 2.41B | 0.34B | 2.86B | 0.14B | 1.24B | 0.26B | 0.25B | 0.26B | 1.78B |
|
Goodwill
|
| | | | | | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Intangibles
|
| | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.03B | | | |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.28B | 0.04B | 0.26B | 0.04B | 0.03B | 0.03B | 0.11B |
|
Long-Term Deferred Tax
|
| | | | 0.05B | | 0.00B | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.10B | | 0.01B | 0.11B | 0.10B | 0.73B |
|
Non-Current Assets
|
0.07B | 0.08B | 0.11B | 0.11B | 0.85B | 0.87B | 0.14B | 1.05B | 0.45B | 3.87B | 0.63B | 6.10B | 0.59B | 3.67B | 0.58B | 0.65B | 0.63B | 4.22B |
|
Assets
|
1.92B | 2.03B | 2.14B | 2.17B | 14.37B | 15.35B | 2.08B | 15.00B | 2.34B | 17.32B | 2.49B | 18.72B | 2.64B | 18.81B | 2.65B | 2.80B | 2.93B | 24.16B |
|
Accounts Payables
|
0.02B | 0.01B | 0.01B | 0.02B | 0.14B | 0.05B | 0.03B | 0.11B | 0.02B | 0.34B | 0.09B | 0.00B | 0.02B | 0.08B | 0.02B | 0.00B | 0.01B | 0.08B |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | 0.55B |
|
Payables
|
0.02B | 0.01B | 0.01B | 0.02B | 0.14B | 0.05B | 0.03B | 0.11B | 0.02B | 0.34B | 0.09B | 0.00B | 0.02B | 0.08B | 0.02B | 0.00B | 0.01B | 0.63B |
|
Accumulated Expenses
|
0.06B | 0.07B | | | | | 0.09B | | | | 0.11B | | | | 0.11B | | | |
|
Other Accumulated Expenses
|
| | 40.10B | 0.00B | 0.00B | | 0.01B | 17.49B | 34.28B | 49.42B | 0.00B | 0.00B | 0.01B | 66.16B | 0.01B | 0.00B | 0.01B | 63.17B |
|
Current Leases
|
0.01B | 0.02B | 0.02B | 0.02B | 0.15B | 0.15B | 0.02B | 0.15B | 0.02B | 0.14B | 0.02B | 0.15B | 0.03B | 0.19B | 0.02B | 0.02B | 0.02B | 0.10B |
|
Current Taxes
|
| | 0.03B | | 22.21B | | 0.02B | | 0.01B | | 0.02B | | | | 0.02B | 0.05B | 0.02B | |
|
Current Deferred Revenue
|
0.29B | 0.29B | 0.31B | 0.33B | 1.98B | 2.04B | 0.29B | 2.43B | 0.37B | 2.59B | 0.39B | 0.05B | 0.44B | 3.07B | 0.42B | 0.46B | 0.46B | 3.20B |
|
Total Current Liabilities
|
0.38B | 0.38B | 0.44B | 0.44B | 2.82B | 2.88B | 0.43B | 3.09B | 0.49B | 3.66B | 0.61B | 4.46B | 0.57B | 3.99B | 0.57B | 0.61B | 0.59B | 4.77B |
|
Minority Interest
|
| | | | | | | | | | -0.00B | | | | 0.01B | 0.01B | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.00B | 0.03B | 0.00B | 0.03B | 0.00B | 0.03B | 0.00B | 0.02B | 0.00B | 0.00B | 0.01B | 0.04B |
|
Operating Leases
|
0.02B | 0.02B | 0.03B | 0.03B | 0.17B | 0.16B | 0.02B | 0.12B | 0.02B | 0.11B | 0.02B | 0.11B | 0.03B | 0.17B | 0.02B | 0.01B | 0.01B | 0.06B |
|
Total Non-Current Liabilities
|
0.02B | 0.02B | 0.03B | 0.03B | 0.17B | 0.16B | 0.02B | 0.15B | 0.02B | 0.13B | 0.02B | 0.14B | 0.03B | 0.19B | 0.02B | 0.02B | 0.02B | 0.11B |
|
Total Liabilities
|
0.39B | 0.41B | 0.47B | 0.47B | 2.99B | 3.04B | 0.45B | 3.24B | 0.51B | 3.80B | 0.63B | 4.60B | 0.60B | 4.18B | 0.60B | 0.62B | 0.60B | 4.87B |
|
Common Equity
|
1.53B | 1.63B | 1.67B | 1.70B | 11.38B | 12.31B | 1.64B | 11.77B | 1.83B | 13.53B | 1.87B | 14.12B | 2.03B | 14.63B | 2.05B | 2.18B | 2.33B | 19.29B |
|
Shareholder's Equity
|
| | 1.67B | 2.17B | 14.37B | 15.35B | 1.64B | 15.00B | 2.34B | 17.32B | 1.87B | 2.16B | 2.64B | 18.81B | 2.05B | 2.80B | 2.93B | 24.16B |
|
Liabilities and Shareholders Equity
|
1.92B | 2.03B | 2.14B | 2.17B | 14.37B | 15.35B | 2.08B | 15.00B | 2.34B | 17.32B | 2.49B | 18.72B | 2.64B | 18.81B | 2.65B | 2.80B | 2.93B | 24.16B |
|
Treasury Shares
|
| | | | | | 0.00B | | | | 0.01B | | | | -0.00B | | | |
|
Retained Earnings
|
-0.65B | -0.61B | -0.58B | -0.58B | -3.60B | -3.40B | -0.50B | -3.55B | -0.46B | | -0.35B | | | | 0.14B | -0.05B | | |