|
Cash & Equivalents
|
0.36B | 0.50B | 0.81B | 0.74B | 0.66B | 0.33B | 0.46B | | 0.47B | 0.39B | 0.22B | 0.52B | 0.89B | 0.52B | 0.00B | 0.77B | 0.65B | 0.86B |
|
Short-term Investments
|
0.04B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | | 0.00B | 0.08B | 0.01B | -64.60 | | | |
|
Cash & Current Investments
|
0.40B | 0.51B | 0.81B | 0.74B | 0.66B | 0.33B | 0.46B | 0.00B | 0.49B | 0.41B | 0.22B | 0.52B | 0.97B | 0.53B | 0.00B | 0.77B | 0.65B | 0.86B |
|
Receivables - Net
|
0.38B | 0.31B | 0.41B | 0.48B | 0.52B | 0.27B | 0.23B | 0.17B | 0.17B | 0.17B | 0.14B | 0.14B | 0.24B | 0.26B | | 0.20B | 0.25B | 0.34B |
|
Receivables - Other
|
0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.01B | 0.01B | -0.01B | 0.01B | 1,206.50B | 0.01B | 0.01B | 0.00B | 0.01B | | 0.02B | 0.02B | 0.02B |
|
Receivables
|
0.40B | 0.32B | 0.44B | 0.50B | 0.55B | 0.28B | 0.24B | 0.16B | 0.18B | 1,206.67B | 0.14B | 0.14B | 0.24B | 0.27B | | 0.21B | 0.27B | 0.36B |
|
Raw Materials
|
0.04B | 0.13B | 0.16B | 0.21B | 0.30B | 0.27B | | | | | | | | | | | | |
|
Work In Process
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | | | | | | | | | | | | |
|
Inventory
|
0.20B | 0.23B | 0.26B | 0.30B | 0.40B | 0.40B | -15.60 | 46.90 | -38.60 | | 0.37B | 0.42B | 0.52B | 0.63B | | 0.76B | 0.83B | 0.70B |
|
Current Deferred Tax Assets
|
| | | | | 0.03B | 0.01B | 0.01B | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.02B | 0.08B | 0.20B | 0.14B | 0.07B | 0.06B | 0.04B | | -0.03B | 0.51B | 0.55B | | | 0.00B | | | |
|
Current Assets
|
1.02B | 1.13B | 1.59B | 1.71B | 1.65B | 1.08B | 1.09B | | | | 0.73B | 1.07B | 0.17B | 0.17B | 0.00B | 0.18B | 0.20B | 0.07B |
|
Construction in Progress
|
0.02B | 0.04B | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
5.76B | 6.64B | 7.48B | 7.02B | 7.39B | 4.93B | 0.04B | | 0.00B | | 4.26B | 10.97B | 11.80B | 12.17B | 0.00B | 4.82B | 5.07B | 7.30B |
|
Long-Term Investments
|
0.48B | 0.25B | 0.34B | 0.27B | 0.23B | 0.23B | 0.29B | | | 0.17B | 0.24B | 0.17B | 0.23B | 0.18B | -0.00B | 0.11B | 0.55B | 0.14B |
|
Goodwill
|
1.08B | 1.15B | 1.30B | 1.08B | 1.02B | 0.85B | 0.76B | | | | | | | | | | | |
|
Goodwill & Intangibles
|
1.08B | 1.15B | 1.30B | 1.08B | 1.02B | 0.85B | 0.76B | | | | | | | | 691.40 | | | |
|
Long-Term Deferred Tax
|
| -1.09B | -1.12B | 1.03B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.07B | 0.27B | 0.27B | 0.01B | 0.01B | | 0.20B | 0.17B | 0.15B |
|
Other Non-Current Assets
|
| | | | | 0.05B | 0.03B | 1.57B | | | 0.06B | 0.07B | 0.08B | 0.09B | 494.10 | 0.10B | 0.11B | 0.13B |
|
Non-Current Assets
|
7.32B | 8.05B | 9.12B | 8.36B | 9.00B | 6.18B | 5.66B | | | | 5.18B | 5.46B | 5.71B | 5.93B | 0.00B | 5.54B | 6.34B | 8.20B |
|
Assets
|
8.34B | 9.18B | 10.71B | 10.08B | 10.65B | 7.26B | 6.75B | | | -0.12B | 5.91B | 6.56B | 5.88B | 6.10B | 0.00B | 5.71B | 6.54B | 8.26B |
|
Accounts Payables
|
0.53B | 0.55B | 0.67B | 0.67B | 0.73B | 0.45B | 0.50B | 0.42B | 0.54B | 0.46B | 0.42B | 0.47B | 0.55B | 0.58B | | 0.60B | 0.64B | 0.65B |
|
Notes Payables
|
0.01B | | | | | | | | | 0.00B | 0.09B | 0.68B | | | | | 0.58B | 0.72B |
|
Dividends payables
|
| | 0.01B | | | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Payables
|
0.54B | 0.55B | 0.68B | 0.67B | 0.73B | 0.45B | 0.50B | 0.42B | 0.54B | 0.46B | 0.51B | 1.15B | 0.55B | 0.58B | | 0.60B | 1.23B | 1.37B |
|
Accumulated Expenses
|
0.21B | 0.22B | 0.28B | 0.30B | 0.35B | 0.17B | 0.21B | 0.17B | 0.05B | 0.05B | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | -0.12B | 0.43B | 0.64B | | | 994.40 | | | |
|
Short term Debt
|
0.32B | 0.69B | 0.26B | 0.55B | 0.04B | 0.12B | 0.14B | 0.02B | 0.19B | 0.19B | 0.09B | 0.68B | 0.08B | | | | 0.58B | 0.72B |
|
Current Leases
|
| | | | | | | | | | 0.01B | 0.05B | 0.06B | 0.06B | 23.30 | | | |
|
Current Taxes
|
0.10B | 0.10B | 0.16B | | | | 0.04B | | 0.09B | 0.05B | 0.00B | 0.02B | 0.12B | 0.12B | -42.30 | 0.05B | 0.10B | 0.11B |
|
Curent Deferred Tax Liability
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | | | | | | | | | | |
|
Total Current Liabilities
|
0.98B | 1.35B | 1.09B | 1.49B | 0.99B | 0.63B | 0.71B | | | | 0.53B | 1.37B | 0.92B | 0.82B | 0.00B | 0.79B | 1.51B | 1.71B |
|
Capital Leases
|
| | | | | | | | | | 0.08B | | | | | | | |
|
Non-Current Debt
|
0.50B | 0.43B | 1.14B | 1.36B | 2.32B | 1.94B | 1.77B | | | | 1.81B | 1.16B | 1.44B | 1.08B | 0.00B | 1.08B | 0.65B | 1.78B |
|
Pension
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | -0.01B | | | | 0.00B | 0.01B | | -28.50 | -28.30 | | | |
|
Minority Interest
|
0.28B | 0.34B | 0.37B | 0.07B | 0.13B | 0.10B | 0.10B | -0.00B | 0.01B | 0.01B | 0.00B | 0.01B | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | 1.19B | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.82B | 0.98B | 1.05B | 1.02B | 0.90B | 0.31B | 0.26B | | | | 0.45B | 0.43B | 0.50B | 0.50B | -49.30 | 0.40B | 0.39B | 0.50B |
|
Operating Leases
|
| | | | | | | | | | 0.08B | 0.33B | 0.43B | 0.42B | 385.30 | 0.39B | 0.44B | 0.45B |
|
Other Non-Current Liabilities
|
0.24B | 0.28B | 0.32B | 0.34B | 0.37B | 0.27B | 0.30B | | | | 0.32B | 0.39B | 0.38B | 0.43B | | 0.38B | 0.41B | 0.40B |
|
Total Non-Current Liabilities
|
2.59B | 2.77B | 3.30B | 3.89B | 4.23B | 2.89B | 2.76B | | | | 2.67B | 2.28B | 2.73B | 2.40B | 0.00B | 2.21B | 2.10B | 3.07B |
|
Total Liabilities
|
2.83B | 3.04B | 3.63B | 4.23B | 4.61B | 3.16B | 3.06B | 3.10B | 2.68B | 3.10B | 2.75B | 3.65B | 3.64B | 3.22B | 0.00B | 3.00B | 3.61B | 4.78B |
|
Total Debt
|
0.82B | 1.12B | 1.40B | 1.91B | 2.36B | 2.06B | 1.91B | 0.02B | 0.19B | 0.19B | 1.91B | 1.85B | 1.53B | 1.08B | 0.00B | 1.08B | 1.24B | 2.50B |
|
Common Equity
|
5.50B | 6.14B | 7.08B | 5.85B | 6.04B | 4.10B | 3.66B | | | | 2.59B | 2.78B | 3.66B | 3.98B | 0.00B | 4.21B | 4.48B | 5.20B |
|
Shareholder's Equity
|
5.50B | 6.14B | 7.08B | 5.85B | 6.04B | 4.10B | 3.66B | | | | 2.59B | 2.78B | 3.66B | 3.98B | | 4.21B | 4.48B | 5.20B |
|
Liabilities and Shareholders Equity
|
8.34B | 9.18B | 10.71B | 10.08B | 10.65B | 7.26B | 6.75B | | | -0.12B | 5.91B | 6.56B | 5.88B | 6.10B | 0.00B | 5.71B | 6.54B | 8.26B |
|
Retained Earnings
|
0.56B | 0.83B | 0.78B | 0.77B | 1.05B | -1.25B | -1.62B | | | | -2.11B | -2.04B | -1.96B | 2.22B | | 2.63B | 2.96B | 3.86B |
|
Treasury Shares
|
| | | 0.00B | | | | | | | | | | | | | | |