|
Cash & Equivalents
|
1.53B | 0.96B | 1.58B | 1.69B | 1.74B | 1.56B | 2.37B | 3.53B | 3.54B | 2.26B | 3.29B | 1.88B | 2.19B |
|
Short-term Investments
|
0.82B | 1.56B | 0.78B | 0.65B | 0.42B | 1.45B | 1.02B | 1.03B | 1.40B | 2.41B | 0.70B | 0.93B | 1.22B |
|
Cash & Current Investments
|
2.35B | 2.52B | 2.36B | 2.34B | 2.16B | 3.02B | 3.40B | 4.56B | 4.94B | 4.67B | 4.00B | 2.81B | 3.41B |
|
Receivables - Net
|
0.00B | 0.00B | | | | | | | | | | | |
|
Receivables - Other
|
1.69B | 5.42B | 6.36B | 7.08B | 7.46B | 8.96B | 10.11B | 11.03B | 12.40B | 13.37B | 14.75B | 15.78B | 16.84B |
|
Receivables
|
1.70B | 5.42B | | | | | | | | | | | |
|
Prepaid Assets
|
0.61B | 0.94B | 0.95B | 1.17B | 1.08B | 0.93B | 0.98B | 0.98B | 0.94B | 0.95B | 0.90B | 0.97B | 1.04B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | | | | | | | | | | | |
|
Long-Term Investments
|
38.91B | 41.39B | 44.42B | 46.38B | 46.87B | 52.29B | 53.88B | 55.56B | 59.39B | 60.11B | 60.71B | 64.59B | 67.36B |
|
Goodwill
|
1.76B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 2.02B | 2.02B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
|
Intangibles
|
2.23B | 3.43B | 3.68B | 3.85B | 4.00B | 4.21B | 4.61B | 4.95B | 5.35B | 5.57B | 5.72B | 5.94B | 6.10B |
|
Goodwill & Intangibles
|
3.99B | 5.18B | 5.43B | 5.60B | 5.75B | 5.96B | 6.63B | 6.97B | 7.53B | 7.75B | 7.90B | 8.12B | 8.28B |
|
Long-Term Deferred Tax
|
| 0.60B | 0.54B | 0.55B | 0.58B | 0.39B | 0.34B | 0.33B | 0.18B | 0.30B | 0.27B | 0.26B | 0.11B |
|
Assets
|
48.73B | 54.63B | 59.41B | 62.59B | 63.62B | 70.20B | 74.43B | 78.51B | 84.12B | 84.93B | 88.01B | 91.82B | 96.14B |
|
Accounts Payables
|
1.30B | 1.26B | 1.45B | 1.72B | 1.45B | 2.01B | 2.24B | 2.33B | 3.29B | 2.22B | 2.31B | 2.57B | 2.70B |
|
Payables
|
1.30B | 1.26B | 1.45B | 1.72B | 1.45B | 2.01B | 2.24B | 2.33B | 3.29B | 2.22B | 2.31B | 2.57B | 2.70B |
|
Current Taxes
|
| | | | | | | | | 0.01B | 0.01B | | |
|
Pension
|
4.73B | 5.02B | 5.37B | 5.71B | 5.82B | 7.05B | 7.44B | 7.64B | 8.27B | 8.75B | 9.06B | 9.46B | 10.05B |
|
Minority Interest
|
| | | | | | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Non-Current Deferred Tax Liability
|
1.05B | 0.94B | | | | | | | | | | | |
|
Operating Leases
|
0.01B | 0.01B | | | | | | | | | | | |
|
Total Liabilities
|
44.24B | 52.22B | 56.93B | 60.07B | 61.25B | 67.10B | 70.75B | 74.72B | 79.65B | 80.86B | 83.52B | 87.26B | 91.20B |
|
Common Equity
|
4.49B | 2.40B | 2.48B | 2.52B | 2.37B | 3.10B | 3.68B | 3.79B | 4.47B | 4.08B | 4.49B | 4.56B | 4.94B |
|
Shareholder's Equity
|
4.49B | 2.40B | 2.48B | 2.52B | 2.37B | 3.10B | 3.68B | 3.79B | 4.47B | 4.08B | 4.49B | 4.56B | 4.94B |
|
Liabilities and Shareholders Equity
|
48.73B | 54.63B | 59.41B | 62.59B | 63.62B | 70.20B | 74.43B | 78.51B | 84.12B | 84.93B | 88.01B | 91.82B | 96.14B |
|
Treasury Shares
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
1.00B | -2.82B | -2.55B | -2.61B | -3.04B | -1.99B | 2.01B | 2.18B | 2.15B | 2.44B | 2.39B | 2.39B | 2.48B |