|
Cash & Equivalents
|
1.51B | 1.67B | 1.84B | -2385.46B | 2.49B | 2.77B | 2.61B | 3.04B |
|
Short-term Investments
|
0.08B | 0.04B | | | | | | |
|
Cash & Current Investments
|
1.59B | 1.71B | 1.84B | -2385.46B | 2.49B | 2.77B | 2.61B | 3.04B |
|
Receivables - Net
|
0.34B | 0.35B | 0.24B | 0.24B | 0.24B | 0.23B | 0.17B | 0.13B |
|
Receivables - Other
|
0.03B | 0.01B | -0.00B | -0.00B | 0.02B | | 0.00B | 0.00B |
|
Receivables
|
0.37B | 0.36B | 0.24B | 0.24B | 0.25B | 0.23B | 0.17B | 0.13B |
|
Inventory
|
0.05B | 0.05B | 0.05B | 0.06B | 0.09B | 0.09B | 0.09B | 0.10B |
|
Prepaid Assets
|
0.43B | 0.51B | 0.54B | 0.50B | 0.40B | 0.61B | 0.59B | 0.59B |
|
Current Assets
|
2.35B | 2.60B | 2.68B | 3.19B | 3.22B | 3.70B | 3.46B | 3.85B |
|
Construction in Progress
|
0.52B | | | | 0.58B | | | |
|
Property, Plant & Equipment (Net)
|
5.76B | | | | 6.46B | | | |
|
Long-Term Investments
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | |
|
Intangibles
|
0.01B | | | | 0.00B | | | |
|
Goodwill & Intangibles
|
0.01B | | | | 0.00B | | | |
|
Long-Term Deferred Tax
|
0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B |
|
Other Non-Current Assets
|
0.14B | 0.14B | 0.16B | 0.15B | 0.13B | 0.15B | 0.18B | 0.17B |
|
Non-Current Assets
|
6.22B | 6.18B | 6.30B | 6.36B | 6.90B | 7.01B | 7.66B | 7.67B |
|
Assets
|
8.58B | 8.78B | 8.98B | 9.55B | 10.12B | 10.70B | 11.12B | 11.52B |
|
Accounts Payables
|
0.24B | 0.19B | 0.28B | 0.26B | 0.24B | 0.27B | 0.29B | 0.26B |
|
Payables
|
0.24B | 0.19B | 0.28B | 0.26B | 0.24B | 0.27B | 0.29B | 0.26B |
|
Accumulated Expenses
|
0.36B | 0.36B | 0.70B | 0.69B | 0.42B | 0.36B | 0.45B | 0.44B |
|
Short term Debt
|
| | | 0.00B | 0.00B | | | |
|
Current Leases
|
0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Current Deferred Revenue
|
3.49B | 4.07B | 3.82B | 4.04B | 4.06B | 4.76B | 4.39B | 4.32B |
|
Total Current Liabilities
|
4.36B | 4.90B | 5.27B | 5.47B | 5.22B | 5.89B | 5.41B | 6.11B |
|
Non-Current Debt
|
1.76B | 1.67B | 1.60B | 0.00B | 1.82B | 1.80B | 2.14B | 1.29B |
|
Convertible Debt
|
1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Operating Leases
|
0.23B | 0.22B | 0.22B | 0.00B | 0.21B | 0.19B | 0.19B | 0.22B |
|
Other Non-Current Liabilities
|
0.18B | 0.20B | 0.04B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B |
|
Total Non-Current Liabilities
|
9.48B | 9.73B | 4.90B | 4.86B | 5.12B | 5.08B | 5.43B | 4.61B |
|
Total Liabilities
|
13.85B | | | | 10.34B | | | |
|
Total Debt
|
1.76B | 1.67B | 1.60B | 0.01B | 1.82B | 1.80B | 2.14B | 1.29B |
|
Common Equity
|
-5.27B | | | | -0.22B | | | |
|
Shareholder's Equity
|
-5.27B | | -1.18B | 0.78B | -0.22B | -0.27B | 0.28B | 0.80B |
|
Liabilities and Shareholders Equity
|
8.58B | 8.78B | 8.98B | 9.55B | 10.12B | 10.70B | 11.12B | 11.52B |
|
Treasury Shares
|
| | | | 0.12B | | | |
|
Retained Earnings
|
-5.42B | | | | -5.29B | | | |