|
Cash & Equivalents
|
0.16B | 0.36B | 0.82B | 1.03B | 1.01B | 1.00B | 0.35B | 0.42B | 0.41B | 0.56B |
|
Short-term Investments
|
0.20B | 1.00B | 1.00B | 1.00B | 2.00B | | 0.32B | 0.31B | 0.32B | 0.19B |
|
Cash & Current Investments
|
0.36B | 1.36B | 1.82B | 2.03B | 3.00B | 1.00B | 0.68B | 0.73B | 0.73B | 0.75B |
|
Receivables - Other
|
0.01B | 0.03B | 0.04B | 0.03B | 0.04B | 0.02B | 0.06B | 0.84B | 1.10B | 0.32B |
|
Current Assets
|
1.72B | 7.62B | | | | | | | | |
|
Intangibles
|
| | | 0.51B | 0.45B | 0.49B | 0.69B | 1.10B | 2.00B | 1.91B |
|
Goodwill & Intangibles
|
| | | 0.51B | 0.45B | 0.49B | 0.69B | 1.10B | 2.00B | 1.91B |
|
Other Non-Current Assets
|
0.02B | 0.17B | 0.30B | 0.40B | 0.34B | 0.26B | 1.50B | 0.64B | 0.69B | 1.06B |
|
Non-Current Assets
|
0.08B | 0.48B | | | | | | | | |
|
Assets
|
1.80B | 8.10B | 16.81B | 17.17B | 21.08B | 14.58B | 20.11B | 24.79B | 30.13B | 35.92B |
|
Notes Payables
|
| | | | | | | | | 0.39B |
|
Dividends payables
|
0.01B | 0.06B | 0.16B | | 0.10B | 0.09B | 0.08B | 0.01B | 0.14B | 0.13B |
|
Payables
|
0.01B | 0.06B | 0.16B | | 0.10B | 0.09B | 0.08B | 0.01B | 0.14B | 0.52B |
|
Accumulated Expenses
|
0.00B | 0.01B | 0.02B | 0.02B | 0.02B | | | 0.09B | 0.16B | 0.15B |
|
Short term Debt
|
| | | | | | 0.07B | 0.02B | | |
|
Current Taxes
|
0.00B | 0.00B | | | | | | | | |
|
Non-Current Debt
|
1.17B | 6.66B | 12.62B | 12.25B | 12.93B | 3.79B | 4.00B | 1.22B | 0.87B | 0.21B |
|
Convertible Debt
|
| | | | | | | 0.28B | 0.28B | 0.28B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.45B | | | |
|
Other Non-Current Liabilities
|
0.00B | 0.05B | 0.13B | 0.07B | 0.09B | 0.07B | 0.08B | 0.03B | 0.82B | 0.07B |
|
Total Non-Current Liabilities
|
1.41B | 6.78B | 13.23B | 13.25B | 16.93B | 10.93B | 16.63B | 21.19B | 25.06B | 30.88B |
|
Total Liabilities
|
1.41B | 6.83B | 13.36B | 13.32B | 17.02B | 11.00B | 16.71B | 21.22B | 25.88B | 30.95B |
|
Total Debt
|
1.17B | 6.66B | 12.62B | 12.25B | 12.93B | 3.79B | 4.07B | 1.24B | 0.87B | 0.21B |
|
Common Equity
|
0.38B | 1.27B | 3.45B | 3.85B | 4.07B | 3.71B | 3.66B | 3.57B | 4.25B | 4.97B |
|
Shareholder's Equity
|
0.38B | 1.27B | 3.45B | 3.85B | 4.07B | 3.71B | 3.66B | 3.57B | 4.25B | 4.97B |
|
Liabilities and Shareholders Equity
|
1.80B | 8.10B | 16.81B | 17.17B | 21.08B | 14.58B | 20.11B | 24.79B | 30.13B | 35.92B |
|
Retained Earnings
|
0.03B | 0.16B | 0.70B | 1.03B | 1.20B | 1.68B | 2.04B | 2.39B | 2.33B | 2.66B |
|
Preferred Shares
|
| | | | | | | 0.70B | 0.98B | 0.98B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |