|
Cash & Equivalents (Quarter)
|
| 0.15B | 1.08B | 0.37B | | 1.50B | 1,293,000.00B | 0.00B | 0.00B | 115.96B | | | | | | | |
|
Short-term Investments (Quarter)
|
| | | | | 1.01B | 1.47B | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| 0.15B | 1.08B | 0.37B | | 2.51B | 1,293,001.47B | 0.00B | 0.00B | 115.96B | | | | | | | |
|
Receivables - Net (Quarter)
|
0.07B | | 0.12B | 0.18B | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
0.07B | | 0.12B | 0.18B | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
0.03B | 0.00B | | | | 0.26B | 22.00 | | 0.07B | 0.00B | | | | | | | |
|
Current Assets (Quarter)
|
0.21B | 0.34B | 0.60B | | | 3.94B | 0.00B | | 2.91B | 0.00B | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.25B | 0.04B | | | | 9.97B | 0.00B | 0.84B | 5.96B | 0.00B | | | | | | | |
|
Long-Term Investments (Quarter)
|
0.51B | 0.26B | | | | -4.38B | 0.05B | 3.46B | 1.05B | 0.00B | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | 0.74B | 426.00 | 2.58B | 0.39B | 0.00B | | | | | | | |
|
Intangibles (Quarter)
|
| 0.01B | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| 0.01B | | -3.65B | | 0.74B | 426.00 | 2.58B | 0.39B | 0.00B | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| 0.02B | | | | 0.02B | 13.00 | | 0.01B | 453.00 | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.05B | | | | 0.72B | 884.00 | 10.52B | 0.28B | 0.00B | | | | | | | |
|
Non-Current Assets (Quarter)
|
-0.21B | 1.20B | 1.45B | | | 9.97B | 11,639,000.00B | | -2.91B | 479.74B | | | | | | | |
|
Assets (Quarter)
|
| 1.55B | 2.05B | 1.08B | | 13.90B | 11,639,000.00B | 0.00B | 0.00B | 479.75B | | | | | | | |
|
Accounts Payables (Quarter)
|
| 0.13B | 0.22B | 0.31B | | 1.25B | 507.00 | 1.89B | 0.42B | 0.00B | | | | | | | |
|
Notes Payables (Quarter)
|
| 0.54B | 0.06B | 0.07B | | 6.58B | 0.00B | 77.52B | 4.21B | 0.00B | | | | | | | |
|
Payables (Quarter)
|
| 0.67B | 0.28B | 0.38B | | 7.84B | 0.00B | 79.41B | 4.63B | 0.00B | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| 0.01B | | | 0.00B | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | 67.32B | | | |
|
Current Taxes (Quarter)
|
| | | | | | | 0.10B | | 475.00 | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | 2.03B | 0.39B | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | 0.02B | 0.01B | 498.00 | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | 71.40B | 82.97B | 107.29B | 59.64B | 102.88B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | 0.07B | 0.00B | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | 14.28B | 0.62B | 0.00B | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | 0.04B | 0.00B | 1.63B | 38.64B | 182.43B | 115.59B | 140.03B | 97.49B | 80.97B |
|
Operating Leases (Quarter)
|
| | | | | | | 0.03B | 0.31B | 0.00B | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | 5.10B | 1.01B | -1.63B | -38.64B | -182.43B | -115.59B | -140.03B | -97.49B | -80.97B |
|
Total Liabilities (Quarter)
|
| | | | | | | 0.00B | 0.00B | 430.27B | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | 1,226.29B | 1,428.10B | 1,824.25B | 932.16B | 1,606.73B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | 0.00B | 0.00B | 479.75B | | | | | | | |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | 67.32B | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | 1.62B | 1.86B | -6.24B | -8.69B | -14.37B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | 140.35B | 244.26B | 345.95B | -78.63B | 19.24B |