|
Assets
|
1.50B | 2.10B | 2.28B | 3.13B | 3.43B | 4.12B | 3.85B | 6.00B | 6.69B | 6.77B | 8.30B | 8.18B | 10.31B | 11.53B | 13.88B | 13.32B |
|
Cash & Equivalents
|
0.04B | 0.02B | 0.03B | 0.20B | 0.36B | 0.28B | 0.28B | 0.19B | 0.50B | 0.54B | 0.81B | 0.85B | 0.59B | 0.92B | 0.98B | 0.60B |
|
Short-term Investments
|
| 0.01B | 0.02B | | | 0.04B | 0.01B | | 0.02B | 0.01B | 0.17B | | 0.95B | 1.40B | 3.02B | 3.76B |
|
Cash & Current Investments
|
0.04B | 0.03B | 0.04B | 0.20B | 0.36B | 0.33B | 0.28B | 0.19B | 0.52B | 0.56B | 0.98B | 0.85B | 1.54B | 2.32B | 4.00B | 4.36B |
|
Receivables - Net
|
0.84B | 1.16B | 1.32B | 1.56B | 1.71B | 1.88B | 1.60B | 2.05B | 2.46B | 2.58B | 2.66B | 1.99B | 2.89B | 3.28B | 3.43B | 3.01B |
|
Receivables - Other
|
| | | 0.54B | 0.53B | 0.49B | 0.35B | 0.31B | 0.34B | 0.00B | 0.04B | 0.04B | 0.05B | 0.05B | 0.01B | 0.01B |
|
Receivables
|
0.84B | 1.16B | 1.32B | 2.10B | 2.24B | 2.37B | 1.95B | 2.37B | 2.80B | 2.59B | 2.70B | 2.04B | 2.94B | 3.33B | 3.44B | 3.02B |
|
Prepaid Assets
|
| | | | | | | | 0.08B | 0.15B | 0.09B | 0.09B | 0.08B | 0.14B | 0.13B | 0.20B |
|
Current Assets
|
| | | | | | | | 3.21B | 3.40B | 3.84B | 3.50B | 5.30B | 6.82B | 8.94B | 8.52B |
|
Property, Plant & Equipment (Net)
|
0.04B | 0.06B | 0.06B | 0.06B | 0.07B | 0.11B | 0.14B | 0.17B | 0.16B | 0.19B | 0.21B | 0.19B | 0.18B | 0.20B | 0.24B | 0.26B |
|
Long-Term Investments
|
| | | | | | | | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.07B | 0.08B |
|
Goodwill
|
0.32B | 0.54B | 0.55B | 0.85B | 0.82B | 1.12B | 1.11B | 1.84B | 1.88B | 1.83B | 2.44B | 2.69B | 2.91B | 2.73B | 3.02B | 2.98B |
|
Intangibles
|
0.03B | 0.12B | 0.11B | 0.24B | 0.21B | 0.50B | 0.47B | 1.27B | 1.15B | 1.03B | 1.58B | 1.55B | 1.64B | 1.47B | 1.46B | 1.26B |
|
Goodwill & Intangibles
|
0.35B | 0.66B | 0.66B | 1.09B | 1.03B | 1.61B | 1.58B | 3.10B | 3.03B | 2.87B | 4.02B | 4.24B | 4.55B | 4.20B | 4.47B | 4.24B |
|
Long-Term Deferred Tax
|
0.18B | 0.17B | 0.14B | 0.12B | 0.09B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Other Non-Current Assets
|
0.02B | 0.03B | 0.04B | 0.09B | 0.15B | 0.18B | 0.02B | 0.02B | 0.02B | 0.01B | 0.17B | 0.48B | 0.67B | 0.94B | 1.25B | 0.84B |
|
Non-Current Assets
|
| | | | | | | | 3.48B | 3.37B | 4.46B | 4.68B | 5.01B | 4.71B | 4.95B | 4.81B |
|
Accounts Payables
|
0.42B | 0.53B | 0.69B | 0.89B | 1.09B | 0.98B | 0.87B | 1.12B | 0.84B | 0.81B | 0.97B | 0.78B | 1.02B | 1.37B | 1.48B | 1.09B |
|
Notes Payables
|
| | 0.30B | | 0.40B | 0.40B | 0.39B | 0.40B | 0.99B | | | | | | | |
|
Payables
|
0.42B | 0.53B | 0.99B | 0.89B | 1.49B | 1.38B | 1.27B | 1.51B | 1.83B | 0.81B | 0.97B | 0.78B | 1.02B | 1.37B | 1.48B | 1.09B |
|
Accumulated Expenses
|
0.03B | 0.04B | 0.05B | 0.07B | 0.09B | 0.14B | 0.16B | 0.33B | 0.32B | 0.31B | 0.32B | 0.36B | 0.53B | 0.64B | 0.80B | 0.65B |
|
Other Accumulated Expenses
|
| | | | | | | | 0.03B | 0.03B | 0.03B | 0.06B | 0.05B | | | |
|
Short term Debt
|
| | | | | | | | 0.40B | 0.22B | 0.25B | 0.15B | 0.16B | 0.20B | 1.04B | 1.29B |
|
Current Taxes
|
0.00B | 0.00B | | 0.01B | 0.02B | | 0.00B | | 0.00B | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | 0.99B | 0.93B | 1.31B | 0.91B | 2.03B | 3.14B | | |
|
Total Current Liabilities
|
| | | | | | | | 2.58B | 2.31B | 3.05B | 2.74B | 4.40B | 6.29B | 8.52B | 8.33B |
|
Non-Current Debt
|
0.13B | 0.41B | 0.30B | 0.62B | 0.40B | 0.90B | 0.66B | 1.60B | 2.03B | 2.13B | 2.69B | 2.87B | 2.70B | 2.52B | 2.83B | 3.08B |
|
Non-Current Deffered Revenue
|
| | | | | | | | 0.31B | 0.35B | 0.14B | 0.15B | 0.65B | 0.33B | | |
|
Minority Interest
|
| | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | | 0.16B | 0.12B | 0.25B | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.02B | 0.01B | 0.10B | 0.12B | 0.25B | 0.17B | 0.20B | 0.30B | 0.32B | 0.31B | 0.29B | 0.29B | 0.15B |
|
Other Non-Current Liabilities
|
0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.11B | 0.16B | 0.27B | 0.59B | 0.46B | 0.28B |
|
Total Non-Current Liabilities
|
1.06B | 1.53B | 1.55B | 2.27B | 2.50B | 3.01B | 2.74B | 4.47B | 5.03B | 4.94B | 6.10B | 5.98B | 7.94B | 9.29B | 11.61B | 11.56B |
|
Total Liabilities
|
1.06B | 1.54B | 1.57B | 2.29B | 2.51B | 3.02B | 2.75B | 4.49B | 5.06B | 4.97B | 6.21B | 6.15B | 8.21B | 9.88B | 12.06B | 11.83B |
|
Total Debt
|
0.13B | 0.41B | 0.30B | 0.62B | 0.40B | 0.90B | 0.66B | 1.60B | 2.42B | 2.35B | 2.94B | 3.03B | 2.85B | 2.72B | 3.87B | 4.38B |
|
Common Equity
|
0.44B | 0.56B | 0.71B | 0.82B | 0.90B | 1.08B | 1.05B | 1.42B | 1.63B | 1.80B | 1.93B | 1.88B | 1.84B | 1.65B | 1.82B | 1.49B |
|
Shareholder's Equity
|
0.44B | 0.56B | 0.71B | 0.82B | 0.90B | 1.08B | 1.05B | 1.42B | 1.63B | 1.80B | 1.93B | 1.88B | 1.84B | 1.65B | 1.82B | 1.49B |
|
Liabilities and Shareholders Equity
|
1.50B | 2.10B | 2.28B | 3.13B | 3.43B | 4.12B | 3.85B | 6.00B | 6.69B | 6.77B | 8.30B | 8.18B | 10.31B | 11.53B | 13.88B | 13.32B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B |
|
Retained Earnings
|
0.41B | 0.50B | 0.03B | 0.04B | -0.02B | -0.05B | 1.18B | 1.24B | 1.31B | 1.48B | 1.54B | 1.29B | 1.29B | 1.49B | 1.76B | 2.07B |