|
Cash & Equivalents
|
0.05B | 0.06B | 0.07B | 0.10B | 0.14B | 0.22B | 0.17B | 0.23B | 0.93B | 1.20B | 1.38B | 1.86B | 2.58B | 1.91B | 2.56B | 2.63B |
|
Short-term Investments
|
0.01B | 0.01B | 0.07B | 0.09B | 0.08B | 0.15B | 0.20B | 0.25B | 0.21B | 0.46B | 1.60B | 1.24B | 0.81B | 2.34B | 3.48B | 4.49B |
|
Cash & Current Investments
|
0.06B | 0.06B | 0.14B | 0.20B | 0.22B | 0.37B | 0.37B | 0.49B | 1.14B | 1.66B | 2.98B | 3.10B | 3.40B | 4.25B | 6.04B | 7.12B |
|
Receivables - Net
|
0.00B | 0.02B | 0.03B | 0.03B | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.11B | 0.14B | 0.18B | 0.26B |
|
Receivables - Other
|
0.00B | 0.01B | 0.00B | | | | | | 0.00B | | | | | | | |
|
Receivables
|
0.01B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.11B | 0.14B | 0.18B | 0.26B |
|
Inventory
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.12B | 0.25B | 0.15B | 0.24B | 0.30B |
|
Current Deferred Tax Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | -0.01B | | | | | | | | | |
|
Prepaid Assets
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.06B | 0.06B | 0.09B | 0.15B | 0.29B | 0.30B | 0.28B | 0.40B |
|
Current Assets
|
0.08B | 0.10B | 0.20B | 0.28B | 0.33B | 0.53B | 0.55B | 0.87B | 1.29B | 1.51B | 3.79B | 5.35B | 8.18B | 10.95B | 14.26B | 20.14B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.02B | 0.03B | 0.04B | 0.13B | 0.09B | 0.08B | 0.12B | 0.11B | 0.17B | 0.24B | 0.39B | 0.81B | 0.99B | 1.25B | 1.38B |
|
Long-Term Investments
|
0.03B | 0.08B | 0.04B | 0.09B | 0.05B | 0.21B | 0.19B | 0.15B | 0.03B | 0.28B | 0.26B | 0.17B | 0.09B | 0.32B | 0.16B | 1.20B |
|
Goodwill
|
0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.15B | 0.15B | 0.16B | 0.15B |
|
Intangibles
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.04B | 0.03B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.09B | 0.12B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.19B | 0.18B | 0.17B | 0.16B |
|
Long-Term Deferred Tax
|
0.00B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B | 0.03B | 0.05B | 0.06B | 0.14B | 0.12B | 0.13B | 0.18B | 0.35B | 0.71B | 0.80B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.06B | 0.06B | 0.04B | 0.06B | 0.07B | 0.13B | 0.26B | 0.07B | 0.18B |
|
Non-Current Assets
|
0.10B | 0.17B | 0.16B | 0.20B | 0.27B | 0.43B | 0.46B | 0.50B | 0.39B | 0.73B | 0.99B | 1.18B | 1.93B | 2.78B | 3.35B | 5.05B |
|
Assets
|
0.02B | 0.27B | 0.36B | 0.48B | 0.59B | 0.97B | 1.00B | 1.37B | 1.67B | 2.24B | 4.78B | 6.53B | 10.10B | 13.74B | 17.61B | 25.20B |
|
Accounts Payables
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.06B | 0.06B | 0.11B | 0.22B | 0.27B | 0.37B | 0.77B | 1.04B | 1.39B | 2.12B | 3.20B |
|
Dividends payables
|
| | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | | | | | | | |
|
Payables
|
0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.07B | 0.08B | 0.13B | 0.25B | 0.27B | 0.37B | 0.77B | 1.04B | 1.39B | 2.12B | 3.20B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.07B | 0.06B | 0.10B | 0.21B | 0.31B | 0.40B | 0.55B | 0.73B |
|
Other Accumulated Expenses
|
0.00B | | 0.00B | 0.00B | | 0.00B | 0.01B | 0.01B | 0.00B | 0.03B | 0.11B | 0.11B | 0.09B | 0.13B | 0.12B | 0.21B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.06B | 0.13B | 0.19B | 0.55B | 1.28B | 2.13B | 2.29B | 2.83B |
|
Current Leases
|
| | | | | | | | | | 0.02B | 0.06B | 0.09B | 0.14B | 0.17B | 0.24B |
|
Current Taxes
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.06B | 0.22B | 0.29B | 0.41B | 0.48B | 0.53B |
|
Curent Deferred Tax Liability
|
| | | | | 0.00B | -0.00B | | | | | | | | | |
|
Total Current Liabilities
|
0.06B | 0.09B | 0.12B | 0.17B | 0.22B | 0.29B | 0.32B | 0.58B | 0.97B | 1.17B | 1.75B | 3.64B | 5.84B | 8.56B | 11.26B | 16.60B |
|
Non-Current Debt
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.28B | 0.29B | 0.30B | 0.31B | 0.60B | 0.63B | 0.86B | 2.23B | 2.63B | 2.20B | 2.89B |
|
Convertible Debt
|
| | | | | 0.28B | | | | | | | | | | |
|
Pension
|
0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.05B | 0.02B | | | |
|
Minority Interest
|
| | 0.00B | 0.00B | 0.00B | | | | | | 0.10B | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.09B | 0.10B | 0.06B | 0.06B | 0.11B | 0.18B | 0.20B |
|
Operating Leases
|
| | | | | | | | | | 0.18B | 0.24B | 0.46B | 0.66B | 0.84B | 1.14B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.57B | 0.61B | 0.87B | 1.28B | 1.77B | 2.34B | 4.36B | 0.06B | 0.10B | 0.20B | 0.22B |
|
Total Non-Current Liabilities
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.32B | 0.34B | 0.36B | 0.38B | 0.74B | 0.95B | 1.24B | 2.73B | 3.35B | 3.28B | 4.24B |
|
Total Liabilities
|
0.01B | 0.10B | 0.13B | 0.18B | 0.24B | 0.61B | 0.66B | 0.94B | 1.35B | 1.90B | 2.70B | 4.87B | 8.57B | 11.91B | 14.54B | 20.84B |
|
Total Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.28B | 0.30B | 0.31B | 0.37B | 0.74B | 0.82B | 1.41B | 3.52B | 4.76B | 4.50B | 5.71B |
|
Common Equity
|
0.11B | 0.17B | 0.22B | 0.29B | 0.34B | 0.36B | 0.34B | 0.43B | 0.33B | 0.34B | 1.98B | 1.65B | 1.53B | 1.83B | 3.07B | 4.35B |
|
Shareholder's Equity
|
0.11B | 0.17B | 0.22B | 0.29B | 0.34B | 0.36B | 0.34B | 0.43B | 0.33B | 0.34B | 1.98B | 1.65B | 1.53B | 1.83B | 3.07B | 4.35B |
|
Liabilities and Shareholders Equity
|
0.02B | 0.27B | 0.36B | 0.48B | 0.59B | 0.97B | 1.00B | 1.37B | 1.67B | 2.24B | 4.78B | 6.53B | 10.10B | 13.74B | 17.61B | 25.20B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
-0.02B | -0.02B | -0.05B | -0.05B | -0.09B | -0.14B | -0.24B | -0.26B | -0.28B | -0.39B | -0.41B | -0.47B | -0.52B | 0.91B | 1.90B | 3.81B |