|
Cash & Equivalents
|
0.15B | 1.50B | 1,293,000.00B | 8.36B | 0.00B | 115.96B |
|
Short-term Investments
|
0.00B | 0.01B | 6.00 | | 0.02B | 498.00 |
|
Cash & Current Investments
|
0.15B | 1.50B | 1,293,000.00B | 8.36B | 0.02B | 115.96B |
|
Inventory
|
0.00B | 0.26B | 22.00 | | 0.07B | 0.00B |
|
Current Assets
|
0.34B | 3.94B | 0.00B | | 2.91B | 0.17B |
|
Property, Plant & Equipment (Net)
|
0.04B | 1.63B | 465.00 | 0.84B | 0.53B | 0.00B |
|
Long-Term Investments
|
0.26B | 0.47B | 854.00 | 3.46B | 1.05B | 0.00B |
|
Goodwill
|
| 0.74B | 426.00 | 2.58B | 0.39B | 0.00B |
|
Intangibles
|
0.01B | | | | | |
|
Goodwill & Intangibles
|
0.01B | 0.74B | 426.00 | 2.58B | 0.39B | 0.00B |
|
Long-Term Deferred Tax
|
0.02B | 0.02B | 13.00 | | 0.01B | 453.00 |
|
Other Non-Current Assets
|
0.05B | 0.72B | 884.00 | 10.52B | 0.28B | 0.00B |
|
Non-Current Assets
|
1.20B | 9.97B | 0.00B | | 5.96B | 2.46B |
|
Assets
|
1.55B | 13.90B | 11,639,000.00B | 149.98B | 0.00B | 479.75B |
|
Accounts Payables
|
0.13B | 1.25B | 507.00 | 1.89B | 0.42B | 0.00B |
|
Payables
|
0.13B | 1.25B | 507.00 | 1.89B | 0.42B | 0.00B |
|
Accumulated Expenses
|
0.01B | | | | | |
|
Current Taxes
|
0.01B | | 18.00 | 0.10B | | 475.00 |
|
Total Current Liabilities
|
0.30B | 2.79B | 0.00B | | 2.03B | 0.39B |
|
Pension
|
| 0.05B | 4.00 | 0.02B | 0.01B | 498.00 |
|
Non-Current Deferred Tax Liability
|
0.07B | 1.38B | 908.00 | 14.28B | 0.62B | 0.00B |
|
Operating Leases
|
| | | 0.03B | 0.31B | 0.00B |
|
Other Non-Current Liabilities
|
0.01B | 0.06B | 123.00 | | 0.04B | 0.00B |
|
Total Non-Current Liabilities
|
0.67B | 8.27B | 0.00B | | 5.10B | 1.01B |
|
Total Liabilities
|
0.96B | 11.06B | 9,055,000.00B | 93.89B | 0.00B | 430.27B |
|
Common Equity
|
0.51B | 2.85B | 0.00B | | 1.73B | 1.23B |
|
Shareholder's Equity
|
0.58B | | | | | 0.00B |
|
Liabilities and Shareholders Equity
|
1.55B | 13.90B | 11,639,000.00B | 149.98B | 0.00B | 479.75B |
|
Retained Earnings
|
0.04B | 1.16B | 0.00B | | 0.18B | 0.27B |