|
Cash & Equivalents
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B |
|
Short-term Investments
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B |
|
Receivables - Net
|
0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other
|
| 0.00B | 0.00B | | | 0.00B | | 0.01B |
|
Receivables
|
0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Raw Materials
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Inventory
|
1,906.23B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Tax Assets
|
443.71B | 0.01B | 0.01B | 702.89B | 728.05B | | | |
|
Prepaid Assets
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Current Assets
|
23,279.92B | 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.05B |
|
Construction in Progress
|
| 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | |
|
Property, Plant & Equipment (Net)
|
4,428.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
735.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Goodwill & Intangibles
|
174.78B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
186.54B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Other Non-Current Assets
|
| 2,439.53B | 2,439.53B | 0.00B | 2,439.53B | 0.00B | -0.00B | |
|
Non-Current Assets
|
5,524.38B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Assets
|
0.03B | 0.07B | 0.07B | 0.06B | 0.07B | 0.04B | 0.05B | 0.07B |
|
Accounts Payables
|
| 0.01B | | 0.00B | | 0.00B | | 0.00B |
|
Notes Payables
|
2,646.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Payables
|
2,646.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Accumulated Expenses
|
| | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Short term Debt
|
956.49B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B |
|
Total Current Liabilities
|
8,001.39B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Non-Current Debt
|
| | | | | | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | -0.00B | | | | | |
|
Total Non-Current Liabilities
|
| | 0.00B | | | | | |
|
Total Liabilities
|
| | | | | 0.01B | 0.02B | 0.02B |
|
Total Debt
|
956.49B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Common Equity
|
0.02B | 0.05B | 0.06B | 0.04B | 0.05B | 0.03B | 0.03B | 0.05B |
|
Shareholder's Equity
|
0.02B | 0.05B | 0.06B | 0.04B | 0.05B | 0.03B | 0.03B | 0.05B |
|
Liabilities and Shareholders Equity
|
0.03B | 0.07B | 0.07B | 0.06B | 0.07B | 0.04B | 0.05B | 0.07B |
|
Retained Earnings
|
13,738.98B | 0.03B | 0.03B | 0.02B | 0.02B | -0.00B | -0.00B | -0.01B |