|
Cash & Equivalents
|
0.00B | 0.00B | 4,190.37B | 0.00B |
|
Short-term Investments
|
0.00B | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 4,190.37B | 0.00B |
|
Receivables - Net
|
0.00B | 0.00B | 359.79B | 0.00B |
|
Receivables - Other
|
0.00B | 0.00B | | 0.00B |
|
Receivables
|
0.00B | 0.00B | 359.49B | 0.00B |
|
Prepaid Assets
|
0.00B | 0.00B | 2,627.33B | 0.00B |
|
Current Assets
|
0.00B | 0.00B | 7,180.98B | 0.00B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 27.13B | 0.00B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 64.73B | |
|
Non-Current Assets
|
0.00B | 0.00B | 319.21B | 0.00B |
|
Assets
|
0.00B | 0.00B | 7,493.94B | 0.01B |
|
Accounts Payables
|
0.00B | 0.00B | | 0.00B |
|
Dividends payables
|
0.00B | 0.00B | | |
|
Payables
|
0.00B | 0.00B | | 0.00B |
|
Accumulated Expenses
|
0.00B | 0.00B | | 0.00B |
|
Other Accumulated Expenses
|
| 159.70B | 89.02B | |
|
Short term Debt
|
0.00B | | | |
|
Current Leases
|
0.00B | 0.00B | 141.17B | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | | 0.00B |
|
Current Deferred Revenue
|
0.00B | 0.00B | | 0.00B |
|
Total Current Liabilities
|
0.00B | 0.00B | 1,380.64B | 0.00B |
|
Operating Leases
|
| 0.00B | 89.02B | 0.00B |
|
Other Non-Current Liabilities
|
| 0.00B | | 0.00B |
|
Total Non-Current Liabilities
|
| 0.00B | | 0.00B |
|
Total Liabilities
|
0.00B | 0.00B | 1,469.67B | 0.00B |
|
Total Debt
|
0.00B | | | |
|
Common Equity
|
0.00B | 0.00B | 6,030.52B | 0.00B |
|
Shareholder's Equity
|
0.00B | 0.00B | | 0.00B |
|
Liabilities and Shareholders Equity
|
0.00B | 0.00B | 7,493.94B | 0.01B |
|
Retained Earnings
|
0.00B | 0.00B | -188.21B | -0.00B |