|
Assets
|
1.70B | 2.03B | 1.66B | 2.09B | 2.32B | 2.62B | 2.14B | 2.13B | 2.02B | 1.35B | 1.63B | 2.00B | 2.57B | 2.18B | 2.14B | 2.26B |
|
Cash & Equivalents
|
0.04B | 0.05B | 0.09B | 0.11B | 0.12B | 0.02B | 0.27B | 0.07B | 0.03B | 0.05B | 0.25B | 0.51B | 0.97B | 0.37B | 0.38B | 0.48B |
|
Cash & Current Investments
|
0.04B | 0.05B | 0.09B | 0.11B | 0.12B | 0.02B | 0.27B | 0.07B | 0.03B | 0.05B | 0.25B | 0.51B | 0.97B | 0.37B | 0.38B | 0.48B |
|
Receivables - Other
|
0.03B | 0.05B | 0.04B | 0.09B | 0.11B | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Prepaid Assets
|
| 0.01B | 0.01B | | | | | | | | | | 0.02B | 0.02B | 0.02B | |
|
Current Assets
|
| 1.57B | 1.34B | | | | | | | | | | | | | |
|
Buildings
|
20.46B | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.07B | 0.06B | 0.06B |
|
Long-Term Investments
|
| 0.03B | 0.03B | | 0.11B | 0.13B | 0.17B | 0.17B | 0.18B | 0.15B | 0.16B | 0.18B | 0.25B | 0.29B | 0.30B | 0.28B |
|
Goodwill
|
0.16B | 0.32B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.20B | 0.08B | 0.08B | 0.09B | 0.23B | 0.23B | 0.30B | 0.30B | 0.31B |
|
Intangibles
|
0.01B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.01B | 0.00B | 0.02B | 0.15B | 0.12B | 0.14B | 0.12B | 0.11B |
|
Goodwill & Intangibles
|
0.18B | 0.37B | 0.25B | 0.24B | 0.25B | 0.24B | 0.25B | 0.23B | 0.09B | 0.09B | 0.10B | 0.38B | 0.35B | 0.44B | 0.42B | 0.42B |
|
Long-Term Deferred Tax
|
| 0.06B | 0.05B | | | | | 0.10B | 0.10B | 0.07B | 0.07B | 0.10B | 0.16B | 0.19B | 0.18B | 0.16B |
|
Other Non-Current Assets
|
0.14B | 0.13B | 0.12B | 0.09B | 0.10B | 0.10B | 0.12B | 0.07B | 0.05B | 0.05B | 0.06B | 0.08B | 0.11B | 0.11B | 0.09B | 0.18B |
|
Non-Current Assets
|
| 0.47B | 0.32B | | | | | | | | | | | | | |
|
Accounts Payables
|
0.24B | 0.02B | 0.04B | 0.06B | 0.03B | 0.03B | 0.05B | 0.04B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Notes Payables
|
0.09B | 0.19B | 0.17B | 0.48B | 0.51B | 0.38B | 0.45B | 0.42B | 0.29B | 0.05B | 0.05B | | | | 0.03B | 0.01B |
|
Payables
|
0.33B | 0.21B | 0.20B | 0.54B | 0.54B | 0.40B | 0.49B | 0.46B | 0.31B | 0.06B | 0.06B | 0.02B | 0.01B | 0.00B | 0.03B | 0.02B |
|
Accumulated Expenses
|
0.16B | 0.15B | 0.11B | 0.13B | 0.16B | 0.23B | 0.25B | 0.29B | 0.40B | 0.32B | 0.30B | 0.52B | 0.90B | 0.57B | 0.49B | 0.56B |
|
Short term Debt
|
0.09B | 0.19B | 0.17B | 0.48B | 0.51B | 0.38B | 0.45B | 0.42B | 0.29B | 0.05B | 0.05B | | | | 0.03B | 0.01B |
|
Non-Current Debt
|
0.04B | 0.24B | 0.11B | 0.12B | 0.12B | 0.12B | 0.17B | 0.17B | 0.12B | | 0.17B | | | | | |
|
Non-Current Deffered Revenue
|
| 0.02B | 0.00B | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.00B | 0.03B | 0.06B | 0.15B | 0.15B | 0.05B | 0.06B | 0.05B | 0.05B | 0.08B | 0.10B | 0.16B | 0.20B | 0.21B | 0.19B |
|
Liabilities from Discontinued Operations
|
| | 0.00B | 0.00B | | | | | | 0.01B | | | | | | |
|
Operating Leases
|
| | | | | | | | | | 0.06B | 0.10B | 0.09B | 0.11B | 0.09B | 0.09B |
|
Other Non-Current Liabilities
|
0.06B | 0.07B | 0.03B | 0.05B | 0.06B | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
0.87B | 1.14B | 0.87B | 1.24B | 1.38B | | | | | | | | | | | |
|
Total Liabilities
|
0.92B | 1.22B | 0.91B | 1.30B | 1.44B | 1.65B | 1.31B | 1.31B | 1.28B | 0.61B | 0.82B | 1.07B | 1.34B | 0.93B | 0.84B | 0.84B |
|
Total Debt
|
0.13B | 0.43B | 0.28B | 0.60B | 0.64B | 0.50B | 0.62B | 0.59B | 0.41B | 0.05B | 0.22B | | | | 0.03B | 0.01B |
|
Common Equity
|
0.78B | 0.82B | 0.75B | 0.79B | 0.88B | 0.97B | 0.83B | 0.82B | 0.74B | 0.73B | 0.81B | 0.93B | 1.23B | 1.25B | 1.30B | 1.42B |
|
Shareholder's Equity
|
0.02B | 0.82B | 0.75B | 0.79B | 0.88B | 0.97B | 0.83B | 0.82B | 0.74B | 0.73B | 0.81B | 0.93B | 1.23B | 1.25B | 1.30B | 1.42B |
|
Liabilities and Shareholders Equity
|
1.70B | 2.03B | 1.66B | 2.09B | 2.32B | 2.62B | 2.14B | 2.13B | 2.02B | 1.35B | 1.63B | 2.00B | 2.57B | 2.18B | 2.14B | 2.26B |
|
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 | 0.00B | 0.00B |
|
Retained Earnings
|
0.16B | 0.18B | 0.08B | 0.12B | 0.16B | 0.23B | 0.28B | 0.26B | 0.18B | 0.18B | 0.26B | 0.27B | 0.45B | 0.45B | 0.45B | 0.56B |