|
Assets
|
16.58B | 19.57B | 20.87B | 27.11B | 29.16B |
|
Cash & Equivalents
|
0.00B | 0.23B | 0.06B | 0.05B | 0.05B |
|
Short-term Investments
|
| 0.31B | 0.18B | 0.18B | 0.25B |
|
Cash & Current Investments
|
0.00B | 0.54B | 0.24B | 0.22B | 0.30B |
|
Receivables
|
| 0.11B | 0.05B | 0.03B | 0.02B |
|
Securities
|
| 0.01B | | | |
|
Prepaid Assets
|
0.00B | 0.00B | | | |
|
Current Assets
|
0.00B | 0.00B | | | |
|
Property, Plant & Equipment (Net)
|
| 0.02B | 0.01B | | |
|
Long-Term Investments
|
0.29B | 0.02B | | | |
|
Goodwill
|
0.12B | 0.12B | | | |
|
Intangibles
|
| 0.02B | 0.30B | 0.25B | 0.22B |
|
Goodwill & Intangibles
|
0.12B | 0.14B | 0.30B | 0.25B | 0.22B |
|
Other Non-Current Assets
|
| 0.31B | 0.37B | 0.23B | 0.16B |
|
Non-Current Assets
|
16.58B | 19.56B | | | |
|
Total Liabilities
|
0.03B | 18.77B | 20.47B | 26.84B | 28.84B |
|
Accounts Payables
|
0.00B | 0.40B | 0.17B | 0.22B | 0.14B |
|
Notes Payables
|
| 0.34B | 0.40B | 0.41B | 0.37B |
|
Payables
|
0.00B | 0.74B | 0.57B | 0.63B | 0.51B |
|
Accumulated Expenses
|
0.00B | 0.00B | | | |
|
Total Current Liabilities
|
0.00B | 0.00B | | | |
|
Mortgages
|
| 9.79B | 11.00B | 17.35B | 18.44B |
|
Non-Current Debt
|
| 5.16B | 1.33B | 0.93B | 0.92B |
|
Non-Current Deffered Revenue
|
0.01B | 0.01B | | | |
|
Preferred Stock Liabilities
|
0.29B | 0.17B | | | |
|
Minority Interest
|
| -0.00B | 0.15B | 0.04B | 0.06B |
|
Liabilities from Discontinued Operations
|
| | 0.23B | 0.02B | 0.01B |
|
Other Non-Current Liabilities
|
0.02B | 0.04B | | | |
|
Total Non-Current Liabilities
|
0.01B | 18.74B | | | |
|
Total Debt
|
| 5.16B | 1.33B | 0.93B | 0.92B |
|
Common Equity
|
-0.02B | 0.63B | 0.40B | 0.27B | 0.32B |
|
Shareholder's Equity
|
-0.02B | 0.63B | 0.40B | 0.27B | 0.32B |
|
Liabilities and Shareholders Equity
|
16.58B | 19.57B | 20.87B | 27.11B | 29.16B |
|
Retained Earnings
|
-0.02B | 0.00B | -0.63B | -0.71B | -0.70B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |