|
Cash & Equivalents
|
4.00B | 5.58B | 4.69B | 6.82B | 2.85B | 4.11B | 1.83B | 1.82B | 2.14B | 2.20B | 0.90B | 1.10B | 1.38B | 2.15B | 1.99B | 2.43B |
|
Short-term Investments
|
0.94B | 1.05B | 1.24B | 2.59B | 4.53B | 3.73B | 4.30B | 5.33B | 3.74B | 2.71B | 1.85B | 2.39B | 5.39B | 2.69B | 4.47B | 3.46B |
|
Cash & Current Investments
|
4.94B | 6.62B | 5.93B | 9.41B | 7.38B | 7.83B | 6.13B | 7.15B | 5.88B | 4.92B | 2.75B | 3.49B | 6.77B | 4.85B | 6.46B | 5.89B |
|
Receivables - Net
|
0.41B | 0.45B | 0.68B | 0.82B | 0.90B | 0.60B | 0.62B | 0.59B | 0.70B | 0.71B | 0.56B | 0.36B | 0.10B | 0.09B | 0.09B | 0.11B |
|
Receivables - Other
|
2.16B | 2.55B | 3.97B | 8.09B | 9.26B | 10.54B | | | | | 0.62B | 0.29B | 0.68B | 0.76B | 1.01B | 0.96B |
|
Receivables
|
2.57B | 3.01B | 4.65B | 8.92B | 10.16B | 11.14B | 0.62B | 0.59B | 0.70B | 0.71B | 1.18B | 0.65B | 0.78B | 0.85B | 1.11B | 1.07B |
|
Current Deferred Tax Assets
|
| 0.04B | 0.05B | 0.01B | | | | | | | | | | | | |
|
Prepaid Assets
|
0.33B | 0.48B | 0.58B | 0.91B | 1.31B | 1.05B | 1.15B | 1.13B | 1.19B | 1.50B | 1.06B | 0.78B | 1.11B | 1.06B | 1.01B | 0.71B |
|
Current Assets
|
8.46B | 11.07B | 12.66B | 21.40B | 23.28B | 26.53B | 7.90B | 8.88B | 7.74B | 7.13B | 4.71B | 7.19B | 9.11B | 9.29B | 11.02B | 7.57B |
|
Property, Plant & Equipment (Net)
|
1.31B | 1.52B | 1.99B | 2.49B | 2.76B | 1.49B | 1.55B | 1.52B | 1.60B | 1.60B | 1.46B | 1.29B | 1.24B | 1.24B | 1.24B | 1.26B |
|
Long-Term Investments
|
1.38B | 2.49B | 2.45B | 3.04B | 4.97B | 5.74B | 3.39B | 3.97B | 6.33B | 3.78B | 1.27B | 0.83B | 5.39B | 1.80B | 1.13B | 2.44B |
|
Goodwill
|
6.14B | 6.19B | 8.37B | 8.54B | 4.86B | 4.67B | 4.45B | 4.50B | 4.77B | 4.59B | 4.16B | 4.29B | 4.18B | 4.26B | 4.27B | 4.27B |
|
Intangibles
|
0.77B | 1.85B | 3.04B | 1.13B | 0.94B | 0.13B | 0.09B | 0.10B | 0.07B | 0.09B | 0.04B | 0.01B | 0.01B | | | |
|
Goodwill & Intangibles
|
6.91B | 8.05B | 11.41B | 9.66B | 5.80B | 4.80B | 4.54B | 4.60B | 4.84B | 4.69B | 4.19B | 4.30B | 4.19B | 4.26B | 4.27B | 4.27B |
|
Long-Term Deferred Tax
|
| | | | | | | 4.61B | 5.20B | 4.79B | 3.98B | 3.54B | 3.25B | 3.17B | 3.09B | 2.94B |
|
Other Non-Current Assets
|
0.34B | 0.19B | 0.45B | 0.48B | 0.27B | 17.05B | 0.36B | 0.28B | 0.27B | 0.27B | 0.13B | 0.13B | 0.59B | 0.58B | 0.38B | 0.46B |
|
Non-Current Assets
|
9.95B | 10.94B | 14.66B | 15.68B | 18.20B | 18.60B | 9.85B | 14.97B | 18.24B | 15.69B | 13.47B | 12.12B | 0.02B | 0.48B | 0.47B | 11.80B |
|
Assets
|
18.41B | 22.00B | 27.32B | 37.07B | 41.49B | 45.13B | 17.75B | 23.85B | 25.99B | 22.82B | 18.17B | 19.31B | 26.63B | 20.85B | 21.62B | 19.36B |
|
Accounts Payables
|
0.19B | 0.18B | 0.28B | 0.30B | 0.31B | 0.11B | 0.35B | 0.28B | 0.33B | 0.29B | 0.23B | 0.28B | 0.26B | 0.26B | 0.27B | 0.26B |
|
Notes Payables
|
| 0.30B | 0.56B | 0.41B | 0.01B | 0.85B | | 1.45B | 0.78B | 1.55B | 1.02B | 0.01B | 1.35B | 1.15B | | |
|
Payables
|
0.19B | 0.48B | 0.85B | 0.71B | 0.32B | 0.96B | 0.35B | 1.73B | 1.11B | 1.83B | 1.25B | 0.28B | 1.62B | 1.41B | 0.27B | 0.26B |
|
Accumulated Expenses
|
| 0.35B | 0.49B | 0.65B | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.98B | 1.34B | 1.51B | 1.92B | 2.80B | 3.83B | 1.74B | 1.89B | 2.13B | 2.33B | 2.10B | 1.77B | 1.93B | 1.87B | 2.20B | 2.18B |
|
Short term Debt
|
| 0.30B | 0.56B | 0.41B | 0.01B | 0.85B | | 1.45B | 0.78B | 1.55B | 1.02B | 0.01B | 1.35B | 1.15B | 0.75B | 1.67B |
|
Current Taxes
|
0.21B | 0.21B | 0.30B | 0.06B | 0.11B | 0.12B | 0.07B | 0.11B | 0.18B | 0.12B | 0.17B | 0.17B | 0.37B | 0.23B | 0.25B | 0.97B |
|
Current Deferred Revenue
|
0.10B | 0.10B | 0.11B | 0.14B | 0.16B | 0.11B | 0.11B | 0.02B | 0.14B | 0.17B | 0.13B | 0.10B | 0.08B | | | |
|
Total Current Liabilities
|
3.64B | 4.52B | 6.73B | 10.92B | 12.64B | 17.53B | 2.26B | 3.85B | 3.56B | 4.45B | 4.07B | 4.00B | 4.62B | 4.27B | 4.52B | 6.10B |
|
Non-Current Debt
|
| 1.49B | 1.52B | 4.11B | 4.12B | 6.78B | 6.78B | | | | 6.74B | 7.74B | 7.73B | 7.72B | 6.97B | 5.75B |
|
Liabilities from Discontinued Operations
|
| | | | | 12.51B | | | | | 0.47B | 1.31B | | | | |
|
Non-Current Deferred Tax Liability
|
0.93B | 0.65B | 1.07B | 0.97B | 0.84B | 0.52B | 2.09B | 1.79B | 3.63B | 3.15B | 2.55B | 2.73B | 3.46B | 2.76B | 3.15B | 1.41B |
|
Operating Leases
|
| | | | | | | | | | 0.64B | 0.47B | 0.35B | 0.55B | 0.51B | 0.32B |
|
Other Non-Current Liabilities
|
0.05B | 0.05B | 0.06B | 0.21B | 0.24B | 0.08B | 0.07B | 0.50B | 1.72B | 1.47B | 1.35B | 1.26B | 1.18B | 1.04B | 0.94B | 0.63B |
|
Total Non-Current Liabilities
|
4.57B | 6.66B | 9.33B | 16.00B | 17.60B | 25.15B | 11.10B | 12.81B | 16.22B | 15.06B | 13.95B | 14.49B | 0.00B | 0.09B | 0.06B | 13.57B |
|
Total Liabilities
|
4.62B | 6.70B | 9.39B | 16.21B | 17.84B | 25.23B | 11.18B | 13.31B | 17.94B | 16.54B | 15.30B | 15.75B | 16.85B | 15.70B | 15.22B | 14.21B |
|
Total Debt
|
| 1.79B | 2.09B | 4.52B | 4.12B | 7.63B | 6.78B | 1.45B | 0.78B | 1.55B | 7.76B | 7.75B | 9.08B | 8.87B | 7.72B | 7.42B |
|
Common Equity
|
9.99B | 10.48B | 13.39B | 20.86B | 23.65B | 19.91B | 6.58B | 10.53B | 8.05B | 6.28B | 2.87B | 3.56B | 9.78B | 5.15B | 6.40B | 5.16B |
|
Shareholder's Equity
|
9.99B | 10.48B | 13.39B | 20.86B | 23.65B | 19.91B | 6.58B | 10.53B | 8.05B | 6.28B | 2.87B | 3.56B | 9.78B | 5.15B | 6.40B | 5.16B |
|
Liabilities and Shareholders Equity
|
18.41B | 22.00B | 27.32B | 37.07B | 41.49B | 45.13B | 17.75B | 23.85B | 25.99B | 22.82B | 18.17B | 19.31B | 26.63B | 20.85B | 21.62B | 19.36B |
|
Treasury Shares
|
0.00B | 0.03B | 0.03B | 0.02B | 0.03B | 0.09B | 0.06B | 0.12B | 0.08B | 0.13B | 0.13B | 0.12B | 0.10B | 0.07B | 1.22B | 1.27B |
|
Retained Earnings
|
8.36B | 10.16B | 13.39B | 0.86B | 1.16B | 18.90B | 7.71B | 14.96B | 13.93B | 16.46B | 17.75B | 22.96B | 36.09B | 34.31B | 36.53B | 37.95B |