Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
0.00B 378.57B 0.00B 0.00B
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
0.00B 378.57B 0.00B 0.00B
Receivables - Net (Quarter) Net Receivables (Qtr)
0.00B 1,001.92B 0.00B 0.00B
Receivables - Other (Quarter) Other Receivables (Qtr)
115.35 -0.00B 115.69 0.00B
Receivables (Quarter) Receivables (Qtr)
0.00B 1,001.92B 0.00B 0.00B
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.00B 702.48B 0.00B 0.00B
Current Assets (Quarter) Current Assets (Qtr)
0.00B 2,085.94B 0.00B 0.00B
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
0.00B 0.00B 0.00B
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
0.00B 0.00B
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.00B 0.00B
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
0.00B 72.65B 0.00B 0.00B
Assets (Quarter) Assets (Qtr)
0.00B 2,158.59B 0.01B 0.00B
Accounts Payables (Quarter) Accounts Payables (Qtr)
0.00B 179.03B 0.00B 0.00B
Notes Payables (Quarter) Notes Payables (Qtr)
0.00B 0.00B 0.00B
Payables (Quarter) Payables (Qtr)
0.00B 179.03B 0.00B 0.00B
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.00B 31.27B 0.00B
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.00B 86.94B 0.00B 0.00B
Short term Debt (Quarter) Short term Debt (Qtr)
0.00B 990.59B 0.00B 0.00B
Current Leases (Quarter) Current Leases (Qtr)
0.00B 0.00B 0.00B
Current Taxes (Quarter) Current Taxes (Qtr)
76.07B
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
0.00B 710.23B 0.00B 0.00B
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
0.00B 0.00B 0.00B
Non-Current Deferred Tax Liability (Quarter) Non-Current Deferred Tax (Qtr)
0.00B 3.92B 0.00B 0.00B
Operating Leases (Quarter) Operating Leases (Qtr)
0.00B 42.61B 0.00B
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
0.00B 0.00B 0.00B
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
0.00B 0.00B 0.00B
Total Liabilities (Quarter) Total Liabilities (Qtr)
0.00B 1,704.74B 0.00B 0.00B
Total Debt (Quarter) Total Debt (Qtr)
0.00B 990.59B 0.00B 0.00B
Common Equity (Quarter) Common Equity (Qtr)
0.00B 453.85B 0.00B 0.00B
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
0.00B 2,158.59B 0.01B 0.00B
Retained Earnings (Quarter) Retained Earnings (Qtr)
0.00B 440.75B -0.00B -0.01B