|
Assets
|
| 8.56B | 9.18B | 19.01B | 30.07B | 36.25B |
|
Cash & Equivalents
|
0.50B | 0.87B | 0.49B | 1.42B | 3.09B | 2.54B |
|
Cash & Current Investments
|
0.50B | 0.87B | 0.49B | 1.42B | 3.09B | 2.54B |
|
Receivables
|
| | 0.09B | 0.13B | 0.18B | 1.20B |
|
Securities - Tradable
|
| | 0.19B | | | |
|
Loans - Net
|
| 4.88B | 0.12B | 0.31B | 0.84B | 1.25B |
|
Prepaid Assets
|
| 0.00B | | | | |
|
Current Assets
|
| 0.00B | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.08B | 0.11B | 0.17B | 0.22B | 0.29B |
|
Long-Term Investments
|
| 0.11B | 0.57B | 0.40B | 0.70B | 1.90B |
|
Goodwill
|
0.02B | 0.90B | 0.90B | 1.62B | 1.39B | 1.39B |
|
Intangibles
|
0.20B | 0.03B | 0.28B | 0.44B | 0.36B | 0.34B |
|
Goodwill & Intangibles
|
0.22B | 0.93B | 1.18B | 2.07B | 1.76B | 1.74B |
|
Other Non-Current Assets
|
0.19B | 0.45B | 0.27B | 0.42B | 0.55B | 1.71B |
|
Non-Current Assets
|
| 8.56B | | | | |
|
Total Liabilities
|
0.34B | 5.51B | 4.48B | 13.48B | 24.52B | 29.73B |
|
Accounts Payables
|
| 0.45B | 0.30B | 7.34B | 18.62B | 25.98B |
|
Payables
|
| 0.45B | 0.30B | 7.34B | 18.62B | 25.98B |
|
Accumulated Expenses
|
| 0.00B | 0.09B | 0.15B | 0.20B | 0.27B |
|
Total Current Liabilities
|
| 0.00B | | | | |
|
Non-Current Deffered Revenue
|
| 0.03B | | | | |
|
Preferred Stock Liabilities
|
2.44B | 3.17B | 0.32B | 0.32B | 0.32B | |
|
Minority Interest
|
| 0.12B | 0.09B | 0.02B | 0.01B | 0.00B |
|
Operating Leases
|
| 0.14B | 0.14B | 0.12B | 0.11B | 0.10B |
|
Other Non-Current Liabilities
|
| 0.04B | | | | |
|
Total Non-Current Liabilities
|
| 5.47B | | | | |
|
Common Equity
|
-0.34B | -0.12B | 4.38B | 5.21B | 5.23B | 6.53B |
|
Shareholder's Equity
|
-0.34B | -0.12B | 4.38B | 5.21B | 5.23B | 6.53B |
|
Liabilities and Shareholders Equity
|
| 8.56B | 9.18B | 19.01B | 30.07B | 36.25B |
|
Retained Earnings
|
| -0.70B | -1.18B | -1.50B | -1.80B | -1.31B |
|
Treasury Shares
|
0.00B | 0.00B | 0.05B | 0.07B | 0.06B | 0.06B |
|
Shares Outstanding
|
| 0.02B | | | | |