|
Assets
|
14.96B | 16.21B | 14.09B | 9.13B | 12.56B | 12.07B | 11.86B | 13.41B | 15.35B | 15.70B | 13.92B | 17.98B | 20.11B | 20.87B | 32.29B | 30.39B |
|
Cash & Equivalents
|
0.83B | 0.32B | 0.51B | 0.50B | 0.40B | 0.43B | 0.30B | 0.40B | 0.38B | 0.55B | 0.33B | 2.75B | 0.39B | 0.50B | 0.45B | 0.59B |
|
Short-term Investments
|
0.43B | 0.25B | 0.28B | 0.22B | 0.19B | 0.17B | 0.20B | 0.24B | 0.23B | 0.27B | 0.17B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B |
|
Cash & Current Investments
|
1.26B | 0.57B | 0.79B | 0.72B | 0.59B | 0.60B | 0.50B | 0.65B | 0.61B | 0.81B | 0.50B | 2.92B | 0.56B | 0.66B | 0.62B | 0.76B |
|
Receivables - Net
|
0.42B | 0.30B | 0.31B | 0.33B | 0.39B | 0.39B | 0.32B | 0.43B | 0.36B | 0.38B | 0.42B | 0.57B | 0.59B | 0.68B | 0.93B | 1.02B |
|
Receivables
|
0.42B | 0.30B | 0.31B | 0.33B | 0.39B | 0.39B | 0.32B | 0.43B | 0.36B | 0.38B | 0.42B | 0.57B | 0.59B | 0.68B | 0.93B | 1.02B |
|
Current Deferred Tax Assets
|
0.03B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | | | | | | | | | |
|
Prepaid Assets
|
0.06B | 0.09B | 0.11B | 0.11B | 0.13B | 0.15B | 0.16B | -0.01B | 0.53B | 0.39B | 0.22B | 0.17B | 0.29B | 0.20B | 0.23B | 0.29B |
|
Current Assets
|
4.78B | 8.51B | 6.58B | 1.49B | 3.16B | 3.40B | 3.26B | 4.56B | 5.51B | 6.37B | 4.29B | 7.66B | 7.42B | 8.60B | 9.10B | 7.79B |
|
Property, Plant & Equipment (Net)
|
0.23B | 0.16B | 0.19B | 0.21B | 0.27B | 0.29B | 0.32B | 0.36B | 0.40B | 0.38B | 0.38B | 0.47B | 0.51B | 0.53B | 0.58B | 0.59B |
|
Goodwill
|
6.70B | 5.13B | 5.06B | 0.05B | 0.52B | 5.54B | 5.39B | 0.55B | 6.59B | 6.36B | 6.37B | 6.85B | 8.43B | 8.10B | 14.11B | 13.96B |
|
Intangibles
|
2.28B | 0.08B | 1.65B | 0.04B | 2.39B | 2.08B | 1.96B | 2.09B | 2.47B | 2.30B | 2.25B | 2.25B | 2.81B | 2.58B | 7.44B | 6.91B |
|
Goodwill & Intangibles
|
8.97B | 5.20B | 6.71B | 0.09B | 2.90B | 7.62B | 7.35B | 2.64B | 9.05B | 8.66B | 8.62B | 9.11B | 11.25B | 10.68B | 21.55B | 20.86B |
|
Long-Term Deferred Tax
|
0.70B | 0.43B | 0.39B | 0.29B | 0.40B | 0.54B | 0.64B | 0.72B | 0.39B | | | | | | | |
|
Other Non-Current Assets
|
0.17B | 0.15B | 0.12B | 0.12B | 0.17B | 0.23B | 0.28B | -0.05B | 0.39B | 0.29B | 0.29B | 0.36B | 0.57B | 0.61B | 0.67B | 0.78B |
|
Non-Current Assets
|
10.18B | 7.70B | 7.51B | 7.64B | 9.40B | 8.67B | 8.60B | 8.85B | 9.84B | 9.33B | 9.63B | 10.32B | 12.69B | 12.26B | 23.20B | 22.61B |
|
Accounts Payables
|
0.12B | 0.14B | 0.16B | 0.17B | 0.23B | 0.19B | 0.16B | 0.17B | 0.18B | 0.20B | 0.15B | 0.17B | 0.18B | 0.18B | 0.33B | 0.27B |
|
Notes Payables
|
| | | | | | | | 0.48B | | | | | | | |
|
Payables
|
0.12B | 0.14B | 0.16B | 0.17B | 0.23B | 0.19B | 0.16B | 0.17B | 0.66B | 0.20B | 0.15B | 0.17B | 0.18B | 0.18B | 0.33B | 0.27B |
|
Accumulated Expenses
|
0.16B | 0.12B | 0.13B | 0.11B | 0.15B | 0.14B | 0.17B | 0.21B | 0.17B | 0.20B | 0.19B | 0.23B | 0.25B | 0.24B | 0.30B | 0.33B |
|
Other Accumulated Expenses
|
0.07B | 0.12B | 0.11B | 0.12B | 0.14B | 0.12B | 0.14B | 0.13B | 0.13B | 0.25B | 0.16B | 0.12B | 0.12B | 0.12B | 0.15B | 0.21B |
|
Short term Debt
|
0.31B | 0.14B | 0.04B | 0.14B | 0.04B | | | | 0.48B | 0.88B | 0.39B | | 1.02B | 0.66B | 0.29B | 0.40B |
|
Current Deferred Revenue
|
0.27B | 0.29B | 0.12B | 0.14B | 0.15B | 0.39B | 0.33B | -0.02B | 0.29B | 0.28B | 0.27B | 0.31B | 0.45B | 0.45B | 0.68B | 0.79B |
|
Curent Deferred Tax Liability
|
0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.02B | | | | | | | | | |
|
Total Current Liabilities
|
3.98B | 8.23B | 6.04B | 1.02B | 2.80B | 2.98B | 2.92B | 4.08B | 5.23B | 6.57B | 4.23B | 4.92B | 7.87B | 8.84B | 9.03B | 7.90B |
|
Non-Current Debt
|
2.60B | 2.18B | 2.07B | 1.84B | 2.59B | 2.30B | 2.36B | 3.60B | 3.73B | 2.96B | 3.00B | 5.54B | 4.81B | 4.74B | 10.16B | 9.08B |
|
Non-Current Deffered Revenue
|
0.22B | 0.17B | 0.15B | 0.16B | 0.14B | 0.21B | 0.20B | -0.04B | 0.13B | 0.09B | | | | | | |
|
Pension
|
| 0.06B | 0.07B | 0.07B | | | | | | | | | | | | |
|
Minority Interest
|
0.01B | 0.01B | 0.01B | 0.00B | | 0.00B | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 0.04B | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.95B | 0.70B | 0.67B | 0.71B | 0.71B | 0.63B | 0.63B | 0.72B | 0.60B | 0.59B | 0.73B | 0.74B | 0.59B | 0.69B | 1.97B | 1.59B |
|
Operating Leases
|
| | | | | | | | | | 0.39B | 0.43B | 0.42B | 0.51B | 0.48B | 0.44B |
|
Other Non-Current Liabilities
|
0.20B | 0.20B | 0.17B | 0.20B | 0.15B | 0.16B | 0.14B | 0.14B | 0.16B | 0.22B | 0.18B | 0.19B | 0.23B | 0.23B | 0.22B | 0.23B |
|
Total Non-Current Liabilities
|
7.86B | 11.28B | 8.93B | 3.73B | 6.24B | 6.12B | 6.11B | -0.20B | 9.31B | 10.03B | 8.11B | 11.36B | 13.48B | 14.48B | 21.25B | 18.96B |
|
Total Liabilities
|
8.06B | 11.48B | 9.11B | 3.92B | 6.39B | 6.28B | 6.25B | -0.06B | 9.47B | 10.25B | 8.29B | 11.54B | 13.71B | 14.70B | 21.47B | 19.20B |
|
Total Debt
|
2.92B | 2.32B | 2.12B | 1.98B | 2.63B | 2.30B | 2.36B | 3.60B | 4.21B | 3.83B | 3.39B | 5.54B | 5.83B | 5.40B | 10.45B | 9.48B |
|
Common Equity
|
6.90B | 4.73B | 4.99B | 5.21B | 6.18B | 5.79B | 5.61B | 5.43B | 5.88B | 5.45B | 5.64B | 6.44B | 6.41B | 6.16B | 10.83B | 11.20B |
|
Shareholder's Equity
|
6.70B | 4.73B | 4.99B | 5.21B | 6.18B | 5.79B | 5.61B | 5.43B | 5.88B | 5.45B | 5.64B | 6.44B | 6.41B | 6.16B | 10.83B | 11.20B |
|
Liabilities and Shareholders Equity
|
14.96B | 16.21B | 14.09B | 9.13B | 12.56B | 12.07B | 11.86B | 13.41B | 15.35B | 15.70B | 13.92B | 17.98B | 20.11B | 20.87B | 32.29B | 30.39B |
|
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 | 0.00B | 0.00B | 0.02B | 0.02B |
|
Retained Earnings
|
2.25B | 2.00B | 2.39B | 2.68B | 2.98B | 3.29B | 3.57B | -0.00B | 3.96B | 4.56B | 5.03B | 5.63B | 6.46B | 7.21B | 7.83B | 8.40B |