|
Cash & Equivalents
|
0.01B | 0.77 | 0.00B | 6.71 | 0.01B | 0.01B |
|
Short-term Investments
|
0.00B | 44.07B | 0.00B | 1.85B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.01B | 44.07B | 0.01B | 1.85B | 0.01B | 0.01B |
|
Receivables - Net
|
0.00B | 1,905.45B | 0.00B | 2,182.22B | 0.00B | 0.00B |
|
Receivables - Other
|
0.00B | 7,309.40B | 0.00B | 459.02B | 0.00B | |
|
Receivables
|
0.00B | 9,214.86B | 0.00B | 2,641.24B | 0.00B | 0.00B |
|
Raw Materials
|
| | | | 0.00B | |
|
Finished Goods
|
0.01B | | 0.00B | | 0.00B | |
|
Inventory
|
0.01B | 6,676.75B | 0.00B | 4,034.61B | 0.00B | 0.00B |
|
Prepaid Assets
|
0.00B | 248.22B | 0.00B | 1,733.21B | 0.00B | 0.00B |
|
Current Assets
|
0.02B | 17,018.36B | 0.01B | 16,887.67B | 0.02B | 0.02B |
|
Property, Plant & Equipment (Net)
|
0.00B | 2,313.12B | 0.00B | 2,514.68B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
0.00B | 79.63B | 0.00B | 93.29B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
0.00B | 1,079.76B | 0.00B | 518.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.00B | 3,735.34B | 0.00B | 3,137.12B | 0.00B | 0.01B |
|
Assets
|
0.02B | 20.75 | 0.02B | 20.02 | 0.02B | 0.03B |
|
Accounts Payables
|
0.00B | | 0.00B | | 0.00B | 0.00B |
|
Notes Payables
|
0.00B | 1,625.97B | 0.00B | 2,270.62B | 0.00B | 0.00B |
|
Dividends payables
|
| | 0.00B | 27.71B | | |
|
Payables
|
0.01B | 1,625.97B | 0.00B | 2,298.34B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
0.00B | 158.18B | 0.00B | 477.83B | | 0.00B |
|
Short term Debt
|
0.00B | 626.66B | 0.00B | 667.51B | 0.00B | 0.00B |
|
Current Leases
|
0.00B | 258.32B | 0.00B | 11.65B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | 420.73B | | | 0.00B | 0.00B |
|
Current Deferred Revenue
|
0.00B | | 0.00B | 320.94B | 0.00B | 0.00B |
|
Total Current Liabilities
|
0.01B | 6,259.31B | 0.01B | 6,490.61B | 0.01B | 0.01B |
|
Non-Current Debt
|
0.00B | 1,715.47B | 0.00B | 1,052.66B | 0.00B | 0.00B |
|
Minority Interest
|
| | | | 0.00B | 0.00B |
|
Operating Leases
|
| | | | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | 1,727.12B | 0.00B | 1,052.66B | 0.00B | 0.00B |
|
Total Liabilities
|
0.01B | 7.99 | 0.01B | 7.54 | 0.01B | 0.01B |
|
Total Debt
|
0.00B | 2,342.13B | 0.00B | 1,720.17B | 0.00B | 0.00B |
|
Common Equity
|
0.01B | 12,767.27B | 0.01B | 12,481.52B | 0.02B | 0.02B |
|
Shareholder's Equity
|
0.01B | | 0.01B | | 0.02B | |
|
Liabilities and Shareholders Equity
|
0.02B | 20.75 | 0.02B | 20.02 | 0.02B | 0.03B |
|
Treasury Shares
|
| | | | | -0.00B |
|
Retained Earnings
|
0.01B | 12,510.15B | 0.01B | 8,182.72B | 0.01B | 0.01B |