|
Assets
|
0.94B | 1.56B | 2.43B |
|
Cash & Equivalents
|
0.06B | 0.37B | 0.84B |
|
Short-term Investments
|
-0.39B | -0.60B | -1.44B |
|
Cash & Current Investments
|
-0.33B | -0.24B | -0.60B |
|
Receivables - Other
|
| 0.01B | 0.01B |
|
Current Assets
|
0.82B | 1.42B | 2.18B |
|
Property, Plant & Equipment (Net)
|
0.02B | 0.00B | 0.00B |
|
Long-Term Investments
|
| 0.77B | 0.19B |
|
Intangibles
|
0.05B | 0.04B | 0.04B |
|
Goodwill & Intangibles
|
0.05B | 0.04B | 0.04B |
|
Long-Term Deferred Tax
|
0.04B | 0.01B | 0.02B |
|
Non-Current Assets
|
0.11B | 0.14B | 0.25B |
|
Notes Payables
|
18.58B | 0.00B | 0.00B |
|
Payables
|
18.58B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| 0.00B | |
|
Current Leases
|
| 0.00B | 0.00B |
|
Current Taxes
|
-0.02B | -0.07B | -0.13B |
|
Total Current Liabilities
|
0.05B | 0.10B | 0.15B |
|
Non-Current Debt
|
| 0.03B | 0.04B |
|
Non-Current Deffered Revenue
|
| | 0.06B |
|
Other Non-Current Liabilities
|
| 0.07B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | 0.00B | 0.06B |
|
Total Liabilities
|
0.05B | 0.10B | 0.20B |
|
Total Debt
|
| 0.03B | 0.04B |
|
Common Equity
|
0.89B | 1.46B | 2.22B |
|
Shareholder's Equity
|
0.94B | 1.56B | 2.43B |
|
Liabilities and Shareholders Equity
|
0.94B | 1.56B | 2.43B |
|
Treasury Shares
|
| 0.00B | |
|
Retained Earnings
|
0.01B | 0.01B | 0.01B |