|
Assets
|
0.34B | 0.27B | 0.26B | 0.18B | 0.09B | 0.08B | 0.08B | 0.05B | 0.05B | 0.02B | 0.03B | 0.01B | 0.21B | 0.09B | 0.05B | 0.09B |
|
Cash & Equivalents
|
0.25B | 0.23B | 0.17B | 0.09B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.07B | 0.01B | 0.01B | 0.00B |
|
Short-term Investments
|
| | | 0.00B | 0.00B | | | | | | | | 0.00B | | | |
|
Cash & Current Investments
|
0.25B | 0.23B | 0.17B | 0.09B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.07B | 0.01B | 0.01B | 0.00B |
|
Receivables - Net
|
10,712.25B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
10,712.25B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Inventory
|
0.01B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Current Deferred Tax Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Prepaid Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.08B | 0.04B | 0.01B | 0.00B |
|
Current Assets
|
0.26B | 0.23B | 0.19B | 0.11B | 0.04B | 0.04B | 0.01B | 0.01B | 0.03B | 0.00B | 0.02B | 0.01B | 0.16B | 0.06B | 0.03B | 0.03B |
|
Buildings
|
6,399.64B | 8,860.12B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.00B |
|
Long-Term Investments
|
0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.01B | 0.01B | 0.00B | -0.20B | 0.01B | 0.01B | 0.00B | 0.04B |
|
Goodwill
|
| 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Intangibles
|
0.01B | 85,160.35B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.07B | 0.06B | 0.01B | | | 0.01B | 0.01B | 0.02B | 0.00B |
|
Goodwill & Intangibles
|
0.01B | 85,160.36B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.07B | 0.06B | 0.01B | | | 0.01B | 0.01B | 0.02B | 0.00B |
|
Long-Term Deferred Tax
|
0.00B | 138,865.09B | | | | | | | | | 0.05B | 0.04B | | | | |
|
Other Non-Current Assets
|
0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | -6515.20B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Non-Current Assets
|
0.08B | 0.04B | 0.07B | 0.07B | 0.05B | 0.04B | 0.07B | 0.04B | 0.02B | 0.02B | 0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.00B |
|
Accounts Payables
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B |
|
Notes Payables
|
| | | | | | | 0.02B | 0.04B | 0.05B | 0.06B | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Payables
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.06B | 0.06B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B |
|
Accumulated Expenses
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Other Accumulated Expenses
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| | | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | | 0.01B |
|
Current Leases
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
-0.00B | -1719.96B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -60.56B | -1.58B | | | | | |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | | | 0.00B | | 0.00B |
|
Curent Deferred Tax Liability
|
0.00B | -0.00B | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.13B | 0.13B | 0.15B | 0.06B | 0.09B | 0.08B | 0.02B | 0.03B |
|
Non-Current Debt
|
0.00B | -0.00B | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.07B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | |
|
Convertible Debt
|
| 0.03B | | | | | 0.02B | 0.03B | 0.04B | 0.06B | 0.06B | | | | 0.00B | 0.01B |
|
Minority Interest
|
0.00B | 0.00B | -0.00B | -0.01B | -0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | -0.06B | -0.05B | -0.00B | -0.00B | -0.00B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 0.00B | | 0.01B | | | 0.02B | | |
|
Non-Current Deferred Tax Liability
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Operating Leases
|
45,270.71B | 74,843.71B | | | | | | | | 17,431.86B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | 0.01B | 0.01B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B |
|
Total Non-Current Liabilities
|
| | 0.05B | 0.05B | 0.06B | 0.05B | 0.03B | 0.11B | 0.13B | 0.13B | 0.15B | 0.05B | | | | 0.03B |
|
Total Liabilities
|
0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.09B | 0.12B | 0.13B | 0.13B | 0.15B | 0.06B | 0.09B | 0.08B | 0.03B | 0.03B |
|
Total Debt
|
0.00B | -0.00B | | | 0.00B | 0.00B | 0.02B | 0.02B | 0.03B | 0.09B | 0.03B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Common Equity
|
0.29B | 0.23B | 0.20B | 0.13B | 0.04B | 0.02B | -0.04B | -0.10B | -0.12B | -0.16B | -0.18B | -0.10B | 0.12B | 0.00B | 0.03B | 0.05B |
|
Shareholder's Equity
|
30,199.75B | 0.23B | 0.20B | 0.13B | 0.04B | 0.02B | -0.04B | -0.10B | -0.12B | -0.16B | -0.18B | -0.10B | 0.12B | 0.00B | 0.03B | 0.05B |
|
Liabilities and Shareholders Equity
|
0.34B | 0.27B | 0.26B | 0.18B | 0.09B | 0.08B | 0.08B | 0.05B | 0.05B | 0.02B | 0.03B | 0.01B | 0.21B | 0.09B | 0.05B | 0.09B |
|
Retained Earnings
|
-0.01B | -0.09B | -0.14B | -0.22B | -0.32B | -0.32B | -0.36B | -0.42B | -0.46B | -0.47B | -0.49B | -0.46B | -0.53B | -0.63B | -0.61B | -0.61B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | | | | | | | | | | | |