|
Assets
|
7.47B | 8.84B | 10.69B | 12.46B | 14.24B | 15.33B | 16.25B | 18.68B | 21.33B | 24.86B | 29.24B | 33.58B | 37.67B | 38.72B | 42.45B | 48.08B |
|
Cash & Equivalents
|
2.06B | 3.07B | 3.73B | 2.05B | 3.60B | 5.14B | 5.75B | 6.72B | 5.93B | 6.68B | 6.99B | 10.11B | 7.42B | 7.01B | 8.59B | 8.44B |
|
Short-term Investments
|
0.82B | 0.83B | 1.22B | 2.95B | 2.70B | 0.95B | 0.90B | 0.99B | 1.08B | 1.08B | 1.37B | 1.70B | 1.87B | 1.57B | 1.84B | 1.87B |
|
Cash & Current Investments
|
2.88B | 3.90B | 4.95B | 5.00B | 6.29B | 6.09B | 6.64B | 7.71B | 7.02B | 7.76B | 8.36B | 11.81B | 9.29B | 8.58B | 10.43B | 10.32B |
|
Receivables - Net
|
0.54B | 0.65B | 0.81B | 0.93B | 0.97B | 1.11B | 1.08B | 1.42B | 1.97B | 2.28B | 2.51B | 2.65B | 3.01B | 3.42B | 4.06B | 3.77B |
|
Receivables - Other
|
0.31B | 0.28B | 0.25B | | | | | | 1.90B | 2.10B | 2.30B | 2.50B | 2.83B | 3.21B | 3.85B | 3.49B |
|
Receivables
|
0.85B | 0.93B | 1.06B | 0.93B | 0.97B | 1.11B | 1.08B | 1.42B | 3.87B | 4.38B | 4.81B | 5.15B | 5.83B | 6.64B | 7.91B | 7.26B |
|
Current Deferred Tax Assets
|
0.24B | 0.22B | 0.34B | 0.13B | 0.23B | 0.30B | | | | | | | | | | |
|
Prepaid Assets
|
0.64B | 0.40B | 0.40B | 0.68B | 0.47B | 0.67B | 0.66B | 0.85B | 1.04B | 1.43B | 1.76B | 1.88B | 2.27B | 2.35B | 2.61B | 2.99B |
|
Current Assets
|
5.00B | 6.45B | 7.74B | 9.36B | 10.95B | 11.00B | 10.98B | 13.23B | 13.80B | 16.17B | 16.90B | 19.11B | 16.95B | 16.61B | 18.96B | 19.72B |
|
Buildings
|
0.39B | 0.40B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.45B | 0.44B | 0.45B | 0.47B | 0.53B | 0.61B | 0.68B | 0.73B | 0.83B | 0.92B | 1.83B | 1.90B | 1.91B | 2.01B | 2.06B | 2.14B |
|
Long-Term Investments
|
0.34B | 0.11B | 0.07B | | 0.23B | 1.24B | 0.99B | 1.61B | 1.85B | 1.70B | 0.69B | 0.48B | 0.47B | 0.40B | 0.59B | 0.33B |
|
Goodwill
|
0.31B | 0.68B | 1.01B | 1.09B | 1.12B | 1.52B | 1.89B | 1.76B | 3.04B | 2.90B | 4.02B | 4.96B | 7.66B | 7.52B | 7.66B | 9.19B |
|
Intangibles
|
0.41B | 0.53B | 0.67B | 0.67B | 0.67B | 0.71B | 0.80B | 0.72B | 1.12B | 0.99B | 1.42B | 1.75B | 3.67B | 3.86B | 4.09B | 5.45B |
|
Goodwill & Intangibles
|
0.72B | 1.21B | 1.68B | 1.76B | 1.79B | 2.24B | 2.69B | 2.48B | 4.16B | 3.90B | 5.44B | 6.71B | 11.33B | 11.38B | 11.75B | 14.65B |
|
Long-Term Deferred Tax
|
0.26B | 0.01B | 0.63B | 0.40B | 0.48B | 0.56B | 0.57B | 0.56B | 0.25B | 0.83B | 0.54B | 0.49B | 0.49B | 1.15B | 1.35B | 1.61B |
|
Other Non-Current Assets
|
0.33B | 0.59B | 0.74B | 0.81B | 0.90B | 1.39B | 0.90B | 0.99B | 2.30B | 1.08B | 4.53B | 5.37B | 6.99B | 7.58B | 8.32B | 9.96B |
|
Non-Current Assets
|
2.47B | 2.38B | 2.95B | 3.10B | 3.29B | 4.33B | 5.27B | 5.45B | 7.53B | 8.69B | 12.33B | 14.47B | 20.72B | 22.12B | 23.49B | 28.36B |
|
Accounts Payables
|
0.29B | 0.27B | 0.36B | 0.36B | 0.34B | 0.42B | 0.47B | 0.61B | 0.93B | 0.54B | 0.49B | 0.53B | 0.74B | 0.93B | 0.83B | 0.93B |
|
Notes Payables
|
0.45B | 0.49B | 0.64B | 0.78B | 0.91B | 0.95B | 0.90B | 0.99B | 1.08B | 1.08B | 1.37B | | | | | |
|
Payables
|
0.74B | 0.77B | 1.00B | 1.13B | 1.25B | 1.37B | 1.37B | 1.60B | 2.02B | 1.62B | 1.86B | 0.53B | 0.74B | 0.93B | 0.83B | 0.93B |
|
Accumulated Expenses
|
1.23B | 1.31B | 1.61B | 1.75B | 2.10B | 2.44B | 2.76B | 3.32B | 3.93B | 4.75B | 5.49B | 5.43B | 6.64B | 7.80B | 8.52B | 10.39B |
|
Other Accumulated Expenses
|
0.61B | 0.13B | 0.77B | 0.73B | 0.89B | 0.77B | 0.71B | 0.72B | 0.79B | 1.59B | 0.93B | 1.23B | 1.36B | 1.40B | 1.61B | 2.03B |
|
Short term Debt
|
| | | | | | | | | 0.50B | | 0.65B | 0.79B | 0.27B | 1.34B | 0.75B |
|
Current Taxes
|
0.03B | 0.08B | | | 0.10B | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | 1.37B | 1.70B | 1.87B | 1.57B | 1.84B | 0.89B |
|
Total Current Liabilities
|
3.17B | 3.14B | 4.22B | 4.91B | 6.03B | 6.22B | 6.27B | 7.21B | 8.79B | 11.59B | 11.90B | 11.85B | 13.16B | 14.17B | 16.26B | 19.22B |
|
Non-Current Debt
|
0.02B | | | | | 1.49B | 3.27B | 5.18B | 5.42B | 5.83B | 8.53B | 12.02B | 13.11B | 13.75B | 14.34B | 17.48B |
|
Minority Interest
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.07B | 0.07B | 0.07B | 0.10B | 0.07B | 0.06B | 0.05B | 0.03B |
|
Non-Current Deferred Tax Liability
|
0.08B | 0.07B | 0.11B | 0.10B | 0.12B | 0.12B | 0.08B | 0.08B | 0.11B | 0.07B | 0.46B | 0.64B | 1.13B | 1.07B | 1.06B | 0.32B |
|
Other Non-Current Liabilities
|
0.43B | 0.40B | 0.49B | 0.52B | 0.60B | 0.67B | 0.57B | 0.52B | 1.44B | 1.88B | 2.73B | 3.11B | 3.59B | 4.03B | 4.47B | 4.55B |
|
Total Non-Current Liabilities
|
3.53B | 3.22B | 4.33B | 5.01B | 6.15B | 7.83B | 9.62B | 12.47B | 14.32B | 17.49B | 20.52B | 23.96B | 26.67B | 28.31B | 30.98B | 37.01B |
|
Total Liabilities
|
3.96B | 3.62B | 4.82B | 5.53B | 6.75B | 8.51B | 10.19B | 12.99B | 15.76B | 19.37B | 23.25B | 27.07B | 30.26B | 32.35B | 35.45B | 41.57B |
|
Total Debt
|
0.02B | | | | | 1.49B | 3.27B | 5.18B | 5.42B | 6.33B | 8.53B | 12.67B | 13.90B | 14.02B | 15.68B | 18.23B |
|
Common Equity
|
3.51B | 5.22B | 5.88B | 6.93B | 7.50B | 6.82B | 6.06B | 5.68B | 5.50B | 5.42B | 5.92B | 6.49B | 7.38B | 6.36B | 6.97B | 6.51B |
|
Shareholder's Equity
|
3.51B | 5.22B | 5.88B | 6.93B | 7.50B | 6.82B | 6.06B | 5.68B | 5.50B | 5.42B | 5.92B | 6.49B | 7.38B | 6.36B | 6.97B | 6.51B |
|
Liabilities and Shareholders Equity
|
7.47B | 8.84B | 10.69B | 12.46B | 14.24B | 15.33B | 16.25B | 18.68B | 21.33B | 24.86B | 29.24B | 33.58B | 37.67B | 38.72B | 42.45B | 48.08B |
|
Treasury Shares
|
0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.03B | 0.47B | 0.50B |
|
Retained Earnings
|
1.15B | 0.10B | -0.00B | 0.06B | 0.18B | -0.26B | -0.68B | -0.92B | 22.36B | 27.28B | 33.98B | 38.75B | 45.65B | 53.61B | 62.56B | 72.91B |