|
Accumulated Depreciation
|
0.02B | | 0.02B | | 0.03B | | 0.02B | | 0.03B | | 0.03B | |
|
Receivables - Doubtful
|
| | | | | | | | 0.00B | | 0.00B | |
|
Loans - Net
|
| | 0.00B | | | | | | | | | |
|
Cash & Equivalents
|
0.00B | 0.00B | 0.01B | 0.28B | 0.24B | 0.25B | 0.25B | 248.86B | 0.24B | 229.52B | 0.21B | 214,500.92B |
|
Receivables - Net
|
0.01B | | 0.00B | | 0.01B | | 0.01B | | 0.00B | | 0.00B | |
|
Receivables - Other
|
0.02B | | 0.00B | | | | 0.11B | -0.00B | 0.16B | | 0.14B | |
|
Receivables
|
0.03B | | 0.01B | | 0.01B | | 0.12B | | 0.16B | | 0.14B | |
|
Raw Materials
|
0.07B | | 0.06B | | 0.03B | | 0.03B | | 0.03B | | | |
|
Inventory
|
0.01B | 0.00B | 0.00B | 3,114.17B | 0.01B | 1,344.27B | 0.00B | 1,095.08B | 0.03B | 335.93B | 0.03B | 85.64B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 804.94B | 0.00B | 6,773.98B | 0.01B | 3,065.19B | 0.01B | 6,012.94B | 0.01B | 5,840.32B |
|
Current Assets
|
0.03B | 0.05B | 0.07B | 302,589.29B | 0.30B | 279,288.87B | 0.27B | 256,350.68B | 0.25B | 243,583.95B | 0.23B | 224,257.50B |
|
Construction in Progress
|
| | 0.01B | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.02B | 0.03B | 33,414.53B | 0.03B | 35,684.82B | 0.04B | 33,892.64B | 0.03B | 31,181.67B | 0.03B | 29,185.05B |
|
Long-Term Investments
|
| | 40,835.00B | 6,882.08B | | | | | | | | |
|
Goodwill
|
| | | | | 2,324.20B | 0.00B | 2,239.45B | 0.00B | | 0.00B | 1,349.29B |
|
Intangibles
|
0.00B | | 0.03B | | 0.03B | | 0.04B | | 0.00B | | 0.00B | |
|
Goodwill & Intangibles
|
3,784.15B | 0.00B | 23,077.44B | 22,410.19B | 0.06B | 32,198.74B | 0.05B | 6,176.54B | 2,329.78B | 2,172.85B | 3,339.66B | 3,353.25B |
|
Long-Term Deferred Tax
|
0.02B | | 0.03B | 70.17B | 0.03B | | | | | | | |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 545.01B | 0.02B | 1,636.15B | 0.00B | 904.38B | 0.00B | 1,783.97B | 0.01B | 4,909.98B |
|
Non-Current Assets
|
0.05B | 0.03B | 0.08B | 86,953.77B | 0.09B | 96,795.99B | 0.08B | 69,582.13B | 0.05B | 45,167.59B | 0.05B | 43,789.80B |
|
Assets
|
0.08B | | 0.14B | | 0.39B | | 0.34B | | 0.30B | | 0.28B | |
|
Accounts Payables
|
0.01B | | 0.00B | | 0.00B | | 0.01B | | 0.01B | | 0.01B | |
|
Payables
|
0.01B | | 0.00B | | 0.00B | | 0.01B | | 0.01B | | 0.01B | |
|
Accumulated Expenses
|
0.01B | | 0.02B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Other Accumulated Expenses
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Current Leases
|
0.00B | 0.00B | 0.00B | 743.37B | 0.00B | 756.95B | 0.00B | 946.91B | 0.00B | 1,753.73B | 0.00B | 659.02B |
|
Current Taxes
|
0.00B | | 0.00B | | 0.01B | | 0.01B | | | | | |
|
Current Deferred Revenue
|
1,015.67B | 0.00B | 832.84B | 10,114.30B | 0.00B | 771.83B | 0.00B | 2.75B | 0.00B | 56.59B | 0.00B | 43.08B |
|
Total Current Liabilities
|
0.04B | 0.03B | 0.03B | 29,147.31B | 0.01B | 16,334.21B | 0.02B | 9,214.94B | 0.01B | 10,864.83B | 0.01B | 10,190.76B |
|
Convertible Debt
|
| | 0.00B | 2,740.62B | | | | | | | | |
|
Non-Current Deffered Revenue
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Minority Interest
|
0.01B | 0.01B | 0.01B | 6,115.32B | 5,235.99B | 4,922.89B | 0.00B | 2,082.16B | 0.00B | 974.92B | 0.00B | 835.06B |
|
Operating Leases
|
0.00B | 0.00B | 0.00B | 608.11B | 0.00B | 1,379.33B | 0.01B | 4,242.58B | 0.00B | 3,907.02B | 0.00B | 2,682.05B |
|
Non-Current Deferred Tax Liability
|
0.00B | | 0.00B | | 0.00B | 1,211.21B | 0.00B | 1,043.94B | 0.00B | 53.94B | 0.00B | 312.01B |
|
Other Non-Current Liabilities
|
| | | | | | | | 0.00B | | 0.00B | 383.71B |
|
Total Non-Current Liabilities
|
0.02B | 0.02B | 0.00B | 615.17B | 0.00B | 2,590.54B | 0.01B | 5,286.52B | 0.00B | 3,961.74B | 0.00B | 3,381.27B |
|
Total Liabilities
|
0.06B | | 0.03B | | 0.02B | | 0.02B | | 0.02B | | 0.02B | |
|
Common Equity
|
0.03B | | 0.11B | 359,780.57B | 0.37B | 357,160.11B | 0.32B | 311,431.36B | 0.28B | 273,924.97B | 0.26B | 254,475.28B |
|
Shareholder's Equity
|
0.03B | 0.02B | 0.11B | | 0.37B | | 0.32B | | 0.28B | | 0.26B | |
|
Liabilities and Shareholders Equity
|
0.08B | | 0.14B | | 0.39B | | 0.34B | | 0.30B | | 0.28B | |
|
Retained Earnings
|
-0.01B | -0.01B | -0.04B | -42218.74B | -0.03B | -44255.35B | -0.08B | -85886.52B | -0.11B | -121069.17B | -0.14B | -139606.59B |
|
Treasury Shares
|
| | | | 0.00B | | 0.00B | | 0.00B | | | |
|
Shares Outstanding
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | | |