|
Cash & Equivalents
|
0.23B | 0.43B | 0.18B | 0.01B | 0.05B | 0.09B | 0.18B | 0.19B | 0.22B | 0.27B | 0.34B | 0.16B | 0.18B | 0.14B | 0.14B | 0.30B |
|
Short-term Investments
|
| | | 2.42B | 3.20B | 0.06B | 0.06B | 0.06B | 0.07B | 0.40B | 0.03B | 0.02B | 0.04B | 0.02B | 0.08B | 0.04B |
|
Cash & Current Investments
|
0.23B | 0.43B | 0.18B | 2.43B | 3.25B | 0.16B | 0.24B | 0.25B | 0.29B | 0.67B | 0.37B | 0.18B | 0.22B | 0.17B | 0.23B | 0.34B |
|
Receivables - Net
|
0.91B | 0.94B | 0.98B | 1.06B | 1.17B | 1.28B | | | | | 0.47B | 0.49B | 0.48B | 0.52B | 0.63B | 0.71B |
|
Receivables - Other
|
0.20B | 0.19B | 0.15B | 0.15B | 0.17B | 0.34B | 0.35B | 0.38B | 0.42B | 0.45B | 0.47B | 0.49B | 0.48B | 0.52B | | |
|
Receivables
|
1.11B | 1.13B | 1.13B | 1.22B | 1.34B | 1.62B | | | | | 0.94B | 0.99B | 0.96B | 1.05B | 0.63B | 0.71B |
|
Prepaid Assets
|
| | | | | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B | 0.07B | 0.08B |
|
Current Assets
|
| | | | | 0.53B | 0.64B | 0.67B | 0.80B | 1.17B | 0.89B | 0.73B | 0.76B | 0.78B | 0.93B | 1.15B |
|
Property, Plant & Equipment (Net)
|
| | | | | 0.06B | 0.06B | 0.07B | 0.08B | 0.13B | 0.22B | 0.27B | 0.37B | 0.41B | 0.44B | 0.51B |
|
Long-Term Investments
|
10.94B | 11.81B | 12.07B | 12.81B | 13.87B | 0.53B | 0.54B | 0.66B | 0.69B | 0.35B | 0.70B | 0.91B | 0.91B | 0.87B | 0.88B | 0.99B |
|
Long-Term Deferred Tax
|
0.12B | | 0.02B | 0.04B | 0.00B | 0.04B | 0.04B | 0.05B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | | | |
|
Other Non-Current Assets
|
0.41B | 0.49B | 0.44B | 0.46B | 0.45B | 0.02B | 0.02B | 0.02B | 0.03B | 0.06B | 0.06B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B |
|
Non-Current Assets
|
| | | | | 0.79B | 0.77B | 0.88B | 0.86B | 0.61B | 1.12B | 1.38B | 1.48B | 1.46B | 1.54B | 1.74B |
|
Assets
|
13.29B | 14.34B | 14.35B | 15.44B | 16.68B | 1.32B | 1.41B | 1.55B | 1.67B | 1.78B | 2.02B | 2.12B | 2.24B | 2.24B | 2.47B | 2.89B |
|
Accounts Payables
|
| | | | | 0.04B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.15B | 0.14B | 0.17B | 0.18B | 0.19B |
|
Dividends payables
|
| | | | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Payables
|
| | | | | 0.07B | 0.12B | 0.12B | 0.14B | 0.15B | 0.18B | 0.20B | 0.19B | 0.22B | 0.23B | 0.25B |
|
Accumulated Expenses
|
0.01B | 0.02B | 0.02B | | | 0.19B | 0.20B | 0.21B | 0.23B | 0.24B | 0.26B | 0.26B | 0.27B | 0.30B | 0.35B | 0.41B |
|
Other Accumulated Expenses
|
| | 3.50B | 3.60B | 3.75B | 3.85B | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Current Deferred Revenue
|
1.66B | 2.08B | 2.18B | 2.37B | 2.60B | 2.83B | | | | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Total Current Liabilities
|
| | | | | 0.40B | 0.45B | 0.47B | 0.51B | 0.55B | 0.59B | 0.63B | 0.63B | 0.67B | 0.71B | 0.80B |
|
Non-Current Debt
|
| | | | | | | 0.02B | 0.07B | 0.10B | 0.10B | 0.09B | 0.09B | | | |
|
Non-Current Deffered Revenue
|
| | | | | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Pension
|
1.54B | 1.60B | 1.67B | 1.71B | 1.76B | 0.19B | 0.17B | 0.22B | 0.21B | 0.12B | 0.15B | 0.16B | 0.13B | 0.05B | 0.03B | 0.03B |
|
Minority Interest
|
4.82B | 5.42B | 5.51B | 6.15B | 6.82B | 7.28B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.28B | 0.15B | 0.36B | 0.45B | 0.49B | | | | | | | 0.05B | 0.06B | 0.05B | 0.01B |
|
Other Non-Current Liabilities
|
0.39B | 0.38B | 0.46B | 0.52B | 0.48B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B |
|
Total Non-Current Liabilities
|
7.17B | 7.63B | 7.60B | 8.13B | 8.65B | 0.61B | 0.64B | 0.73B | 0.81B | 0.79B | 0.86B | 0.92B | 0.89B | 0.76B | 0.79B | 0.88B |
|
Total Liabilities
|
7.56B | 8.01B | 8.05B | 8.65B | 9.13B | 0.62B | 0.64B | 0.73B | 0.81B | 0.80B | 0.88B | 0.93B | 0.90B | 0.79B | 0.81B | 0.90B |
|
Total Debt
|
| | | | | | | 0.02B | 0.07B | 0.10B | 0.10B | 0.10B | 0.09B | | | |
|
Common Equity
|
4.82B | 5.42B | 5.51B | 0.64B | 0.73B | 0.70B | 0.77B | 0.82B | 0.86B | 0.97B | 1.13B | 1.19B | 1.34B | 1.45B | 1.66B | 1.99B |
|
Shareholder's Equity
|
4.82B | 5.42B | 5.51B | 0.64B | 0.73B | 0.70B | 0.77B | 0.82B | 0.86B | 0.97B | 1.13B | 1.19B | 1.34B | 1.45B | 1.66B | 1.99B |
|
Liabilities and Shareholders Equity
|
13.29B | 14.34B | 14.35B | 15.44B | 16.68B | 1.32B | 1.41B | 1.55B | 1.67B | 1.78B | 2.02B | 2.12B | 2.24B | 2.24B | 2.47B | 2.89B |
|
Treasury Shares
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | 0.02B | 0.02B |
|
Retained Earnings
|
0.18B | 1.83B | 1.89B | -0.13B | -0.07B | -0.12B | -0.10B | -0.12B | -0.16B | -0.13B | -0.12B | -0.10B | -0.03B | -0.05B | 2.80B | 3.16B |