|
Cash & Equivalents
|
0.00B | 0.03B | 0.02B | 0.02B | 0.06B | 0.07B | 0.10B | 0.03B | 0.08B | 0.06B | 0.05B | 0.05B | 0.06B | 0.03B | 0.06B | 0.03B | 0.04B |
|
Short-term Investments
|
| | | 0.00B | 0.00B | | | | | | | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Cash & Current Investments
|
0.00B | 0.03B | 0.02B | 0.02B | 0.06B | 0.07B | 0.10B | 0.03B | 0.08B | 0.06B | 0.05B | 0.06B | 0.06B | 0.04B | 0.06B | 0.03B | 0.04B |
|
Receivables - Net
|
0.00B | 0.02B | 0.01B | 0.02B | 0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B |
|
Receivables - Other
|
-0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Receivables
|
-0.00B | 0.03B | 0.02B | 0.03B | 0.01B | 0.03B | 0.05B | 0.07B | 0.05B | 0.04B | 0.04B | 0.04B | 0.01B | 0.02B | 0.04B | 0.04B | 0.02B |
|
Inventory
|
| | 0.00B | 0.01B | 0.00B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B |
|
Prepaid Assets
|
| 0.06B | 0.04B | 0.03B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Current Assets
|
0.16B | 0.11B | 0.07B | 0.08B | 0.08B | 0.13B | 0.18B | 0.12B | 0.16B | 0.13B | 0.11B | 0.13B | 0.10B | 0.11B | 0.14B | 0.11B | 0.10B |
|
Construction in Progress
|
| | | | | | | | | | | | -0.00B | 0.02B | -0.00B | | |
|
Property, Plant & Equipment (Net)
|
0.00B | -0.83B | 0.99B | 1.02B | 0.96B | 0.91B | 0.91B | 0.96B | 1.06B | 0.94B | 0.95B | 0.90B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
| | | 0.00B | 0.00B | | 0.06B | 0.06B | 0.02B | 0.01B | 0.00B | | | | | | |
|
Goodwill
|
| | | | | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | |
|
Other Non-Current Assets
|
-0.02B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.06B | 0.08B | 0.05B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.00B | 0.84B | 1.01B | 1.04B | 1.01B | 1.01B | 1.00B | 1.12B | 1.19B | 1.01B | 0.96B | 0.90B | 0.87B | 0.74B | 0.74B | 0.77B | 0.72B |
|
Assets
|
0.00B | 0.95B | 1.08B | 1.13B | 1.09B | 1.14B | 1.18B | 1.24B | 1.35B | 1.14B | 1.07B | 1.03B | 0.97B | 0.85B | 0.88B | 0.88B | 0.82B |
|
Accounts Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Notes Payables
|
| | | | | | | 0.33B | | | | | 0.39B | | | | |
|
Dividends payables
|
| | | 1.15 | 1.20 | 0.64 | | | 2.80 | 0.80 | 0.30 | | | | | 0.01B | 0.01B |
|
Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.33B | 0.00B | 0.00B | 0.00B | 0.01B | 0.39B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 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 |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Short term Debt
|
| | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.02B |
|
Current Taxes
|
| | | | | | | | | | | | | | | 0.00B | 0.00B |
|
Current Deferred Revenue
|
0.00B | 0.00B | | | | | 0.00B | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Total Current Liabilities
|
0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.06B | 0.04B | 0.07B | 0.07B | 0.07B | 0.06B |
|
Non-Current Debt
|
| | 0.07B | 0.23B | 0.25B | 0.25B | 0.25B | 0.32B | 0.44B | 0.39B | 0.42B | 0.38B | 0.33B | 0.28B | 0.27B | 0.27B | 0.25B |
|
Non-Current Deffered Revenue
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | | | |
|
Pension
|
| | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.00B | | | | | | | | | | | |
|
Operating Leases
|
0.00B | 0.00B | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Other Non-Current Liabilities
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.93B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| | | | | 0.26B | 0.26B | 0.34B | 0.46B | 0.40B | 0.43B | 0.38B | 0.34B | 0.29B | 0.27B | 0.27B | 0.25B |
|
Total Liabilities
|
| 0.01B | 0.09B | 0.26B | 0.28B | 0.28B | 0.29B | 0.36B | 0.46B | | | | | | | | |
|
Total Debt
|
| | 0.07B | 0.23B | 0.25B | 0.25B | 0.25B | 0.32B | 0.44B | 0.39B | 0.44B | 0.40B | 0.36B | 0.32B | 0.31B | 0.30B | 0.27B |
|
Common Equity
|
0.94B | 0.93B | 0.99B | 0.87B | 0.81B | 0.85B | 0.89B | 0.88B | 0.87B | 0.71B | 0.60B | 0.60B | 0.60B | 0.50B | 0.54B | 0.54B | 0.51B |
|
Shareholder's Equity
|
0.00B | 0.93B | 0.99B | 0.87B | 0.81B | 0.85B | 0.89B | 0.88B | 0.87B | 0.71B | 0.60B | 0.60B | 0.60B | 0.50B | 0.54B | 0.54B | 0.51B |
|
Liabilities and Shareholders Equity
|
0.00B | 0.95B | 1.08B | 1.13B | 1.09B | 1.14B | 1.18B | 1.24B | 1.35B | 1.14B | 1.07B | 1.03B | 0.97B | 0.85B | 0.88B | 0.88B | 0.82B |
|
Treasury Shares
|
| 0.00B | | -0.01B | 0.00B | -0.00B | 0.00B | 33.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | |
|
Retained Earnings
|
-0.01B | | -0.00B | -0.07B | -0.07B | -0.11B | -0.01B | -0.00B | -0.00B | -0.00B | -0.31B | -0.01B | -0.00B | -0.17B | -0.16B | -0.06B | -0.01B |