|
Cash & Equivalents
|
0.01B | 0.02B | 0.02B | | 0.01B | | 0.01B | 0.03B |
|
Short-term Investments
|
0.00B | 0.01B | -0.00B | | 0.03B | 0.01B | 0.00B | -0.00B |
|
Cash & Current Investments
|
0.01B | 0.03B | 0.02B | | 0.03B | 0.01B | 0.01B | 0.03B |
|
Receivables - Net
|
-0.00B | 0.01B | 0.00B | | 0.01B | | 0.02B | |
|
Receivables - Other
|
-0.00B | 0.00B | -0.00B | | 0.00B | 0.00B | -0.00B | -0.00B |
|
Receivables
|
-0.00B | 0.01B | 0.00B | | 0.01B | | 0.02B | |
|
Finished Goods
|
| | 0.00B | | | | 0.00B | |
|
Inventory
|
0.01B | 0.01B | 5.98B | | 0.00B | | | |
|
Prepaid Assets
|
-0.00B | 0.00B | 0.00B | | 0.01B | 0.00B | -0.00B | -0.01B |
|
Current Assets
|
50,803.89B | 0.05B | 0.06B | | 0.08B | -0.00B | 0.09B | |
|
Land & Improvements
|
| 12,718,015.00B | 12,530,326.00B | | 0.01B | | 0.01B | |
|
Property, Plant & Equipment (Net)
|
31,837.51B | 0.02B | | | 0.02B | | 0.02B | |
|
Long-Term Investments
|
0.00B | 0.00B | | | 0.01B | | 0.01B | |
|
Intangibles
|
2,323.58B | 0.00B | | | 0.01B | | 0.01B | 0.19B |
|
Goodwill & Intangibles
|
2,323.58B | 0.00B | | | 0.01B | | 0.01B | 0.19B |
|
Long-Term Deferred Tax
|
74.78B | 0.00B | | | 0.00B | | 0.00B | |
|
Other Non-Current Assets
|
85,825.61B | 0.07B | | | 0.00B | | | -0.00B |
|
Non-Current Assets
|
0.00B | 0.02B | -0.00B | | 0.04B | 0.00B | 0.00B | |
|
Assets
|
0.09B | 0.07B | 0.06B | 0.12B | 0.12B | | 0.13B | |
|
Accounts Payables
|
| 0.01B | | | 0.01B | | | |
|
Notes Payables
|
-45.00 | 0.01B | -0.01B | 0.02B | 0.02B | | -0.01B | -0.01B |
|
Payables
|
-45.00 | 0.02B | -0.01B | 0.02B | 0.03B | | -0.01B | -0.01B |
|
Accumulated Expenses
|
| 0.00B | 0.00B | | 0.00B | | | |
|
Other Accumulated Expenses
|
0.00B | 0.00B | -0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.00B |
|
Short term Debt
|
1,833.73B | 0.01B | 0.00B | 0.00B | 0.02B | | 0.00B | |
|
Current Leases
|
49.60B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | |
|
Current Taxes
|
109.61B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | |
|
Current Deferred Revenue
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | |
|
Total Current Liabilities
|
38,955.62B | 0.03B | 0.03B | 0.06B | 0.05B | | 0.05B | |
|
Non-Current Debt
|
-0.00B | 0.01B | -0.00B | | 0.01B | | -0.00B | -0.00B |
|
Pension
|
119.37B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | | | 0.00B | | | |
|
Operating Leases
|
40.43B | 0.00B | 0.00B | | 0.00B | | 0.00B | |
|
Other Non-Current Liabilities
|
49,223.55B | 0.04B | 0.00B | 0.01B | 0.01B | | 0.01B | 0.00B |
|
Total Non-Current Liabilities
|
10,267.92B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B |
|
Total Liabilities
|
| 0.04B | 0.04B | 0.07B | 0.06B | | 0.06B | |
|
Total Debt
|
1,833.73B | 0.02B | 0.00B | 0.00B | 0.02B | | 0.00B | -0.00B |
|
Common Equity
|
| 0.03B | 0.03B | 0.05B | 0.05B | | 0.07B | |
|
Shareholder's Equity
|
36,602.06B | 0.03B | 0.03B | 0.05B | 0.05B | | 0.07B | |
|
Liabilities and Shareholders Equity
|
0.09B | 0.07B | 0.06B | 0.12B | 0.12B | | 0.13B | |
|
Treasury Shares
|
| 0.03B | -0.03B | -0.03B | 0.03B | | -0.03B | |
|
Retained Earnings
|
-18090.60B | -0.10B | -0.10B | -0.09B | -0.08B | | -0.08B | |
|
Other Preferred Equity
|
5,813.25B | | | | | | | |