|
Cash & Equivalents
|
2.18B | 2.32B | 9.84B | 13.44B | 9.59B | 5.08B | 4.08B | 4.62B | 4.33B | 4.76B | 4.58B | 14.85B | 5.77B |
|
Short-term Investments
|
| | | | 0.04B | | | | | | | | |
|
Cash & Current Investments
|
2.18B | 2.32B | 9.84B | 13.44B | 9.64B | 5.08B | 4.08B | 4.62B | 4.33B | 4.76B | 4.58B | 14.85B | 5.77B |
|
Receivables - Net
|
| 8.55B | 8.54B | 3.15B | 3.07B | 3.26B | 2.96B | 3.39B | 3.98B | 4.10B | 3.48B | 3.55B | 5.29B |
|
Receivables - Other
|
| 2.97B | 2.92B | 3.36B | 3.38B | 0.94B | 0.21B | 0.20B | 0.21B | 0.24B | 0.26B | 0.32B | 0.40B |
|
Receivables
|
| 11.52B | 11.46B | 6.51B | 6.45B | 4.20B | 3.16B | 3.59B | 4.18B | 4.35B | 3.75B | 3.87B | 5.69B |
|
Raw Materials
|
| 0.60B | 0.68B | 0.55B | 1.08B | 1.17B | 1.19B | 1.48B | 2.92B | 2.97B | 2.94B | 5.44B | 4.14B |
|
Finished Goods
|
| 1.29B | 1.52B | 1.17B | 1.24B | 1.27B | 1.20B | 1.20B | 1.59B | 2.19B | 1.67B | 2.37B | 2.21B |
|
Inventory
|
| 1.88B | 2.20B | 1.72B | 2.31B | 2.45B | 2.39B | 2.67B | 4.51B | 5.16B | 4.61B | 7.81B | 6.35B |
|
Current Deferred Tax Assets
|
| 1.52B | 1.21B | | | | | | | | | | |
|
Prepaid Assets
|
| 6.43B | 6.47B | 2.69B | 3.08B | 3.28B | 2.43B | 2.47B | 2.46B | 3.56B | 3.05B | 3.38B | 3.75B |
|
Current Assets
|
| 22.03B | 29.96B | 28.92B | 21.44B | 17.27B | 15.14B | 16.56B | 18.88B | 20.51B | 18.95B | 33.46B | 24.99B |
|
Property, Plant & Equipment (Net)
|
| 8.52B | 9.89B | 6.38B | 6.27B | 6.14B | 6.05B | 5.62B | 5.61B | 5.78B | 5.99B | 5.66B | 6.00B |
|
Long-Term Investments
|
| | | 2.65B | 2.54B | 2.40B | 2.30B | 2.20B | 2.21B | 2.16B | 2.20B | 0.93B | 0.95B |
|
Goodwill
|
25.95B | 25.96B | 18.95B | 16.09B | 17.52B | | 18.31B | 0.56B | 0.30B | 17.40B | 17.99B | 18.09B | 23.77B |
|
Intangibles
|
0.05B | 2.06B | 1.93B | 0.68B | 1.04B | 0.79B | 1.13B | 1.10B | 1.02B | 0.73B | 0.65B | 0.51B | 6.37B |
|
Goodwill & Intangibles
|
25.99B | 28.02B | 20.88B | 16.77B | 18.56B | 0.79B | 19.43B | 1.66B | 1.32B | 18.14B | 18.64B | 18.60B | 30.14B |
|
Long-Term Deferred Tax
|
| 0.74B | 4.07B | | | | | | | | | | |
|
Other Non-Current Assets
|
| 6.50B | 10.88B | 14.45B | 12.60B | 11.36B | 8.92B | 10.54B | 11.67B | 10.54B | | | |
|
Non-Current Assets
|
| 43.04B | 49.95B | 50.71B | 39.96B | 38.22B | 36.66B | 37.46B | 0.70B | 0.63B | 38.20B | 37.80B | 50.91B |
|
Assets
|
| 65.07B | 79.92B | 79.63B | 61.41B | 55.49B | 51.80B | 54.02B | 57.70B | 57.12B | 57.15B | 71.26B | 75.91B |
|
Accounts Payables
|
| 4.89B | 5.83B | 4.95B | 6.07B | 6.09B | 5.59B | 5.38B | 7.00B | 8.72B | 7.14B | 11.06B | 7.73B |
|
Payables
|
| 4.89B | 5.83B | 4.95B | 6.07B | 6.09B | 5.59B | 5.38B | 7.00B | 8.72B | 7.14B | 11.06B | 7.73B |
|
Accumulated Expenses
|
0.70B | 0.71B | 2.90B | 1.25B | 1.16B | 1.41B | 1.52B | 1.39B | 1.78B | 1.40B | 1.72B | 1.36B | 1.87B |
|
Other Accumulated Expenses
|
| 4.69B | 6.31B | 3.72B | 3.84B | 3.84B | 4.00B | 4.26B | 4.49B | 4.62B | 4.16B | 4.59B | 4.75B |
|
Short term Debt
|
| 0.89B | 0.69B | 3.52B | 3.85B | 2.00B | 4.42B | 3.75B | 3.55B | 4.61B | 4.87B | 4.74B | 4.61B |
|
Current Taxes
|
| 0.71B | 0.48B | 0.16B | 0.43B | 0.38B | 0.19B | 0.15B | 0.17B | 0.18B | 0.15B | 0.28B | 0.32B |
|
Current Deferred Revenue
|
| 5.13B | 5.15B | 3.00B | 3.13B | 5.80B | 0.08B | 0.07B | 0.07B | 3.45B | 6.94B | 7.48B | 10.34B |
|
Total Current Liabilities
|
| 19.76B | 21.99B | 22.53B | 18.92B | 17.20B | 19.16B | 18.74B | 20.69B | 23.17B | 21.88B | 25.97B | 24.64B |
|
Non-Current Debt
|
| 0.48B | 15.10B | 12.17B | 10.18B | 10.14B | 9.39B | 12.19B | 9.90B | 7.85B | 7.49B | 13.50B | 17.76B |
|
Non-Current Deffered Revenue
|
| 3.11B | 3.56B | | | | | | | | | | |
|
Pension
|
| 2.61B | 3.43B | | | | | | | | | | |
|
Minority Interest
|
| 0.40B | 0.38B | 0.07B | | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.06B | | |
|
Liabilities from Discontinued Operations
|
| | | 5.68B | | | | | | | | 0.03B | |
|
Non-Current Deferred Tax Liability
|
| 0.57B | 1.24B | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 7.65B | 8.90B | 8.87B | 8.79B | 6.88B | 6.10B | 7.00B | 7.10B | 6.19B | 6.55B | 6.91B | 8.75B |
|
Total Non-Current Liabilities
|
| -7.65B | -8.90B | -8.87B | -8.79B | 7.39B | -6.10B | -7.00B | 0.22B | 0.20B | -6.55B | -6.91B | -8.75B |
|
Total Liabilities
|
| | | | | 14.28B | | | | | | | |
|
Total Debt
|
| 1.38B | 15.79B | 15.69B | 14.03B | 12.14B | 13.82B | 15.94B | 13.45B | 12.46B | 12.36B | 18.25B | 22.36B |
|
Common Equity
|
39.68B | 39.02B | 38.55B | 35.25B | 23.50B | 21.27B | 17.15B | 16.10B | 20.02B | 19.91B | 21.24B | 24.88B | 24.75B |
|
Shareholder's Equity
|
39.68B | 39.02B | 38.55B | 35.25B | 23.50B | 21.27B | 17.15B | 16.10B | 20.02B | 19.91B | 21.24B | 24.88B | 24.75B |
|
Liabilities and Shareholders Equity
|
| 65.07B | 79.92B | 79.63B | 61.41B | 55.49B | 51.80B | 54.02B | 57.70B | 57.12B | 57.15B | 71.26B | 75.91B |
|
Retained Earnings
|
| -2.25B | -5.01B | -6.60B | -7.24B | -5.90B | -7.63B | -8.38B | -5.60B | -5.35B | -3.95B | -2.98B | -2.81B |
|
Treasury Shares
|
0.02B | 0.02B | | 0.06B | 137.79B | 222.23B | 0.15B | 0.02B | 0.02B | 0.03B | 0.05B | 0.06B | 0.08B |