|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net
|
-0.01B | 0.00B | 8,668.13B | 0.00B |
|
Receivables - Other
|
0.00B | 0.00B | 77.70B | 0.00B |
|
Receivables
|
-0.01B | 0.00B | 8,745.83B | 0.00B |
|
Raw Materials
|
| 0.01B | | 0.01B |
|
Work In Process
|
| | | 0.00B |
|
Finished Goods
|
| 0.00B | | 0.00B |
|
Inventory
|
-0.00B | 0.01B | 13,389.50B | 0.02B |
|
Current Deferred Tax Assets
|
| 627.60B | 748.76B | |
|
Prepaid Assets
|
0.00B | 0.00B | 88.38B | 0.00B |
|
Current Assets
|
| 0.02B | 23,780.01B | 0.02B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 2,411.12B | 0.00B |
|
Long-Term Investments
|
| 0.01B | | 0.01B |
|
Intangibles
|
| 62.24B | 59.47B | |
|
Goodwill & Intangibles
|
| 0.00B | 59.47B | 0.00B |
|
Long-Term Deferred Tax
|
| 0.00B | 627.50B | 0.00B |
|
Other Non-Current Assets
|
-0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
| 0.00B | 3,388.12B | 0.00B |
|
Assets
|
| 0.02B | 27,168.13B | 0.03B |
|
Accounts Payables
|
0.01B | 0.00B | 0.01B | 0.00B |
|
Notes Payables
|
| 0.00B | 4,986.78B | 0.01B |
|
Payables
|
0.01B | 0.01B | 4,986.79B | 0.01B |
|
Accumulated Expenses
|
| 0.00B | | 0.00B |
|
Other Accumulated Expenses
|
0.00B | 0.00B | -0.00B | 0.00B |
|
Short term Debt
|
| 0.00B | | 0.01B |
|
Current Leases
|
| | | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
-0.00B | | | 0.00B |
|
Total Current Liabilities
|
| 0.01B | 14,671.34B | 0.01B |
|
Non-Current Debt
|
| 0.00B | | 0.00B |
|
Operating Leases
|
-0.00B | | | |
|
Other Non-Current Liabilities
|
| 0.00B | 877.82B | 0.00B |
|
Total Non-Current Liabilities
|
| 0.00B | 13,793.52B | 0.00B |
|
Total Liabilities
|
| 0.01B | 14,671.34B | 0.01B |
|
Total Debt
|
| 0.00B | | 0.01B |
|
Common Equity
|
| 0.01B | 12,496.80B | 0.01B |
|
Shareholder's Equity
|
| 0.01B | | 0.01B |
|
Liabilities and Shareholders Equity
|
| 0.02B | 27,168.13B | 0.03B |
|
Retained Earnings
|
| 0.01B | 7,831.52B | 0.00B |
|
Treasury Shares
|
| | | 0.00B |