|
Cash & Equivalents
|
| 0.01B | 0.14B | 0.06B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.34B | 0.29B | 0.18B | 0.05B | 0.57B | 0.88B | 0.74B | 0.07B | 0.19B | 0.32B | 0.12B |
|
Short-term Investments
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | -67.17B | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
| 0.01B | 0.14B | 0.06B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | -67.15B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.34B | 0.29B | 0.18B | 0.05B | 0.57B | 0.88B | 0.74B | 0.07B | 0.19B | 0.32B | 0.12B |
|
Receivables - Net
|
-0.10B | 0.05B | -0.04B | -0.11B | -0.03B | 0.02B | 0.02B | -0.04B | 0.02B | 0.02B | 0.03B | 0.05B | 0.07B | 0.08B | 0.11B | 0.17B | 0.20B | 0.24B | 1.93B | 1.95B | 2.10B | 0.29B | 2.19B | 2.43B | 2.82B | 0.41B | 3.51B | 4.11B | 4.17B |
|
Receivables - Other
|
| 0.03B | 0.10B | 0.01B | | 0.02B | | | | 0.01B | | | | 0.03B | | | | 0.06B | | | | 0.07B | | | | 0.04B | | | |
|
Receivables
|
-0.10B | 0.08B | 0.06B | -0.11B | -0.03B | 0.04B | 0.02B | -0.04B | 0.02B | 0.03B | 0.03B | 0.05B | 0.07B | 0.11B | 0.11B | 0.17B | 0.20B | 0.30B | 1.93B | 1.95B | 2.10B | 0.36B | 2.19B | 2.43B | 2.82B | 0.45B | 3.51B | 4.11B | 4.17B |
|
Inventory
|
| | | | | | | | | | | 0.01B | 0.01B | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.01B | 0.09B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.07B | 0.99B | 1.15B | 1.42B | 0.27B | 1.28B | 1.02B | 0.81B | 0.05B | 0.51B | 0.59B | 0.91B |
|
Current Assets
|
| | | | | 0.04B | | | | 0.03B | | | | 0.03B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | -0.00B | -0.00B | 0.03B | -0.02B | -0.02B | -0.03B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 1.37B | 1.35B | 1.34B |
|
Long-Term Investments
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.09B | 0.09B | 0.09B | 0.01B | 0.10B | 0.13B | 0.18B | 0.02B | 0.22B | 0.27B | 0.32B |
|
Long-Term Deferred Tax
|
| 0.01B | 0.06B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.08B | 0.07B | 0.07B | 0.01B | 0.08B | 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.08B |
|
Other Non-Current Assets
|
| 0.01B | 0.01B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.13B | 0.00B | | | 0.10B | 0.16B | 0.20B | 0.35B |
|
Non-Current Assets
|
| | | | | 0.06B | | | | 0.05B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.74B | 0.02B | 0.02B | 0.03B |
|
Assets
|
| 0.12B | | | | 0.10B | | | | 0.08B | | | | 0.15B | | | | 0.42B | | | | 0.78B | | | | 0.74B | | | |
|
Notes Payables
|
| | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| 0.03B | 0.30B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.08B | 1.00B | 0.93B | 0.97B | 0.10B | 0.76B | 1.09B | 0.90B | 0.12B | 1.32B | 1.72B | 1.33B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | |
|
Current Leases
|
| | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | |
|
Current Taxes
|
| 0.06B | | | | 0.03B | | | | 0.04B | | | | 0.06B | | | | 0.09B | | | | 0.08B | | | | 0.09B | | | |
|
Current Deferred Revenue
|
| | | | | 0.18B | | | | | | | | | | | | 0.04B | 0.66B | 0.91B | 1.11B | 0.12B | 0.58B | 0.51B | 0.38B | 0.03B | 0.20B | 0.23B | 0.45B |
|
Non-Current Debt
|
| 0.01B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | | | | | | | | |
|
Minority Interest
|
| | | | | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | -0.00B | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 0.00B | | | | | | | | | | | | | | 0.03B | | 0.00B | 0.01B | | | | 0.01B | | | |
|
Operating Leases
|
| | 0.04B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.05B | 0.01B | 0.05B | 0.05B | 0.05B | 0.01B | 0.05B | 0.04B | 0.04B |
|
Other Non-Current Liabilities
|
| 0.00B | | | 0.02B | 0.13B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.61B | 0.50B | 0.35B | 0.01B | 0.25B | 0.32B | 0.59B |
|
Total Non-Current Liabilities
|
| 0.35B | | | 0.22B | 0.07B | 0.17B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.17B | 0.11B | 0.15B | 0.18B | 0.20B | 0.25B | 2.66B | 2.69B | 3.05B | 0.45B | 2.05B | 2.29B | 2.05B | 0.30B | 2.48B | 3.07B | 3.01B |
|
Total Liabilities
|
| 0.35B | 2.16B | 0.28B | 0.24B | 0.20B | 0.19B | 0.17B | 0.16B | 0.15B | 0.15B | 0.17B | 0.18B | 0.15B | 0.16B | 0.18B | 0.20B | 0.25B | 2.66B | 2.69B | 3.05B | 0.45B | 2.66B | 2.79B | 2.40B | 0.31B | 2.73B | 3.38B | 3.61B |
|
Total Debt
|
| 0.01B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | | | | | | | | |
|
Common Equity
|
| -0.24B | -1.35B | -0.13B | -0.12B | -0.11B | -0.10B | -0.09B | -0.08B | -0.07B | -0.06B | -0.04B | -0.02B | 0.00B | 0.03B | 0.07B | 0.10B | 0.17B | 1.53B | 1.87B | 2.05B | 0.33B | | | | 0.43B | | | |
|
Shareholder's Equity
|
| -0.24B | | | | -0.11B | | | | -0.07B | | | | 0.00B | 0.03B | 0.07B | 0.10B | 0.17B | 1.53B | 1.87B | 2.05B | 0.33B | 2.50B | 2.75B | 2.85B | 0.43B | 3.67B | 3.89B | 4.30B |
|
Liabilities and Shareholders Equity
|
| 0.12B | | | | 0.10B | | | | 0.08B | | | | 0.15B | | | | 0.42B | | | | 0.78B | | | | 0.74B | | | |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | -0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Retained Earnings
|
| -0.30B | -1.79B | -0.24B | -0.22B | -0.22B | -0.21B | -0.20B | -0.20B | -0.19B | -0.18B | -0.16B | -0.14B | -0.12B | -0.10B | -0.06B | -0.02B | 0.05B | 0.66B | 0.99B | 1.16B | 0.21B | | | | 0.31B | | | |