|
Cash & Equivalents
|
0.26B | 0.40B |
|
Short-term Investments
|
| -0.03B |
|
Cash & Current Investments
|
0.26B | 0.37B |
|
Receivables - Net
|
1.34B | 1.19B |
|
Receivables - Other
|
0.34B | 0.33B |
|
Receivables
|
1.68B | 1.52B |
|
Inventory
|
0.16B | 0.21B |
|
Prepaid Assets
|
0.64B | 0.34B |
|
Current Assets
|
2.61B | 2.20B |
|
Construction in Progress
|
0.01B | 0.02B |
|
Property, Plant & Equipment (Net)
|
8.43B | 8.21B |
|
Long-Term Investments
|
0.81B | 0.73B |
|
Long-Term Deferred Tax
|
0.01B | 0.02B |
|
Other Non-Current Assets
|
0.17B | 0.18B |
|
Non-Current Assets
|
9.42B | 9.13B |
|
Assets
|
12.03B | 11.33B |
|
Accounts Payables
|
2.08B | 1.54B |
|
Dividends payables
|
| 0.10B |
|
Payables
|
2.08B | 1.65B |
|
Accumulated Expenses
|
| 0.11B |
|
Other Accumulated Expenses
|
0.02B | 0.01B |
|
Current Leases
|
0.01B | 0.02B |
|
Current Deferred Revenue
|
| 0.02B |
|
Total Current Liabilities
|
2.08B | 1.76B |
|
Non-Current Debt
|
5.97B | 5.72B |
|
Non-Current Deferred Tax Liability
|
1.05B | 1.18B |
|
Other Non-Current Liabilities
|
0.11B | 0.14B |
|
Total Non-Current Liabilities
|
0.00B | 0.00B |
|
Total Liabilities
|
9.19B | 8.72B |
|
Total Debt
|
5.97B | 5.72B |
|
Common Equity
|
2.84B | 2.61B |
|
Shareholder's Equity
|
2.84B | 2.61B |
|
Liabilities and Shareholders Equity
|
12.03B | 11.33B |
|
Retained Earnings
|
-0.13B | -0.20B |
|
Treasury Shares
|
| 0.00B |