|
Cash & Equivalents
|
0.12B | 0.41B | 0.79B | 0.77B | 0.25B | 0.51B | 0.07B | 0.13B | 0.53B | 0.54B | 1.20B | 1.42B | 1.45B |
|
Short-term Investments
|
0.33B | 0.08B | 0.15B | 0.02B | | 0.03B | 0.03B | 0.03B | | 0.04B | | 0.02B | 0.10B |
|
Cash & Current Investments
|
0.45B | 0.49B | 0.94B | 0.79B | 0.25B | 0.54B | 0.10B | 0.17B | 0.53B | 0.58B | 1.20B | 1.45B | 1.56B |
|
Receivables - Net
|
0.05B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.10B | 0.09B | 0.12B | 0.14B | 0.11B | 0.15B |
|
Receivables
|
0.05B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.10B | 0.09B | 0.12B | 0.14B | 0.11B | 0.15B |
|
Inventory
|
| | | | | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.10B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.02B | -0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B | | 0.01B |
|
Current Assets
|
0.60B | 0.89B | 0.88B | 0.91B | 0.36B | 0.62B | 0.18B | 0.28B | 0.66B | 0.75B | 1.38B | 1.62B | 1.72B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.15B | 0.07B | 0.11B | 3.67B | 3.94B | 4.56B | 4.80B | 4.63B | 5.15B | 4.93B | 4.03B | 4.10B |
|
Long-Term Investments
|
0.18B | 0.07B | 0.11B | 0.04B | 0.15B | 0.20B | 0.17B | 0.18B | 0.24B | 0.24B | 0.23B | 0.25B | 0.33B |
|
Long-Term Deferred Tax
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B |
|
Other Non-Current Assets
|
0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.04B | 0.05B |
|
Non-Current Assets
|
1.41B | 2.01B | 2.36B | 2.13B | 3.86B | 4.17B | 4.75B | 5.00B | 4.93B | 5.46B | 5.24B | 4.38B | 4.61B |
|
Assets
|
2.01B | 2.90B | 3.24B | 3.04B | 4.22B | 4.79B | 4.93B | 5.28B | 5.59B | 6.21B | 6.63B | 5.99B | 6.33B |
|
Accounts Payables
|
0.02B | 0.04B | 0.04B | 0.05B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B |
|
Notes Payables
|
| | | | | | -0.03B | -0.48B | -0.08B | -0.15B | | | |
|
Dividends payables
|
| | | | 0.74 | | | | | | | | |
|
Payables
|
0.02B | 0.04B | 0.04B | 0.05B | 0.02B | 0.02B | -0.00B | -0.44B | -0.04B | -0.12B | 0.04B | 0.03B | 0.03B |
|
Accumulated Expenses
|
| | | | 0.01B | 0.02B | 0.02B | 0.04B | | | | | |
|
Other Accumulated Expenses
|
0.01B | 0.01B | 0.02B | 0.03B | | 0.07B | 17.37B | 4.19B | | | | | |
|
Short term Debt
|
0.00B | -0.00B | | -0.00B | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | | -0.00B |
|
Current Leases
|
| | | | | | | | | | | | 0.01B |
|
Current Taxes
|
| 0.00B | -0.00B | | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B |
|
Total Current Liabilities
|
0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.03B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.07B |
|
Non-Current Debt
|
| | | | | | 0.21B | 0.08B | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.02B | 0.04B | 0.03B | 0.04B | 0.06B | 0.07B | 0.08B | 0.09B | 0.14B | 0.15B | 0.18B | 0.24B |
|
Operating Leases
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
11,500.00B | 11,500.00B | | | | | 955.60B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
-11499.97B | -11499.93B | | | | | -955.30B | 0.22B | 0.14B | 0.18B | 0.20B | 0.22B | 0.02B |
|
Total Liabilities
|
0.03B | 0.07B | 0.09B | 0.08B | 0.08B | 0.08B | 0.30B | 0.22B | 0.15B | 0.18B | 0.21B | 0.23B | 0.33B |
|
Total Debt
|
0.00B | -0.00B | | -0.00B | | -0.00B | 0.21B | 0.08B | | -0.00B | -0.00B | | -0.00B |
|
Common Equity
|
| | | | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B | 6.00B |
|
Shareholder's Equity
|
2.01B | 2.90B | 3.24B | 3.04B | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B | 6.00B |
|
Liabilities and Shareholders Equity
|
2.01B | 2.90B | 3.24B | 3.04B | 4.22B | 4.79B | 4.93B | 5.28B | 5.59B | 6.21B | 6.63B | 5.99B | 6.33B |
|
Retained Earnings
|
0.07B | -0.14B | -0.12B | 0.21B | -0.34B | -0.31B | -0.32B | -0.18B | -0.12B | 0.48B | 0.94B | 0.21B | 0.49B |
|
Preferred Shares
|
| | | | | | | | 0.00B | 0.00B | 0.00B | -0.00B | |
|
Tangible Book Value
|
| 851.10 | 822.40 | | | | | | | | | | |