|
Assets
|
0.86B | 17.61B | 17.19B | 24.31B | 31.19B |
|
Cash & Equivalents
|
0.91B | 1.48B | 1.91B | 2.56B | 3.38B |
|
Short-term Investments
|
0.48B | 0.66B | 0.73B | 1.16B | 1.47B |
|
Cash & Current Investments
|
1.39B | 2.14B | 2.65B | 3.72B | 4.85B |
|
Receivables - Net
|
4.69B | 4.79B | 4.41B | 7.55B | 10.95B |
|
Receivables - Other
|
0.10B | 0.12B | 0.14B | 0.10B | |
|
Receivables
|
4.79B | 4.91B | 4.55B | 7.66B | 10.95B |
|
Inventory
|
0.04B | 0.16B | 0.12B | 0.04B | 0.26B |
|
Current Assets
|
15.35B | 16.94B | 16.67B | 23.83B | 30.41B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.02B | -0.01B | 0.02B | 0.03B |
|
Long-Term Investments
|
0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Goodwill
|
0.16B | 0.16B | 0.17B | 0.18B | 0.22B |
|
Intangibles
|
0.03B | 0.06B | -0.00B | 0.06B | 0.07B |
|
Goodwill & Intangibles
|
0.18B | 0.22B | 0.16B | 0.23B | 0.28B |
|
Long-Term Deferred Tax
|
0.01B | 0.02B | 0.02B | 0.05B | 0.02B |
|
Other Non-Current Assets
|
| 0.26B | | | |
|
Non-Current Assets
|
0.39B | 0.68B | 0.52B | 0.48B | 0.78B |
|
Accounts Payables
|
6.65B | 6.79B | | 9.74B | |
|
Payables
|
6.65B | 6.79B | | 9.74B | |
|
Other Accumulated Expenses
|
0.00B | 0.01B | -0.02B | | -0.00B |
|
Short term Debt
|
0.01B | | | 0.15B | 0.13B |
|
Current Leases
|
0.01B | 0.01B | 0.07B | 0.01B | |
|
Current Taxes
|
0.01B | 0.01B | | 0.04B | |
|
Total Current Liabilities
|
14.56B | 15.88B | | 21.78B | |
|
Non-Current Debt
|
0.14B | | | | |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | | 0.00B | |
|
Operating Leases
|
0.04B | 0.05B | -0.00B | 0.08B | -0.01B |
|
Other Non-Current Liabilities
|
| 0.06B | | | |
|
Total Non-Current Liabilities
|
0.50B | 0.95B | | 1.56B | |
|
Total Liabilities
|
15.07B | 16.84B | -0.21B | 23.34B | -0.46B |
|
Total Debt
|
0.15B | | | 0.15B | 0.13B |
|
Common Equity
|
0.44B | 0.78B | | | |
|
Liabilities and Shareholders Equity
|
0.86B | 17.61B | 17.19B | 24.31B | 31.19B |
|
Treasury Shares
|
| | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
0.46B | 0.56B | | 0.72B | |