Cash & Equivalents Cash & Equiv.
18.07B 27.80B
Short-term Investments Investments (Current)
6.01B 4.58B
Cash & Current Investments
24.08B 32.38B
Receivables
0.35B 0.41B
Prepaid Assets
0.10B 0.19B
Current Assets
24.55B 32.98B
Property, Plant & Equipment (Net)
0.15B 0.19B
Intangibles
0.01B 0.00B
Goodwill & Intangibles
0.01B 0.00B
Long-Term Deferred Tax
0.05B 0.06B
Other Non-Current Assets
0.02B 0.03B
Non-Current Assets
0.23B 0.28B
Assets
24.78B 33.26B
Accounts Payables
0.47B 0.52B
Notes Payables
0.00B 0.02B
Payables
0.47B 0.54B
Accumulated Expenses
0.13B 0.18B
Other Accumulated Expenses
0.00B 0.09B -0.00B 0.08B 0.00B
Short term Debt
0.13B 0.01B
Current Leases
0.01B 0.02B
Current Taxes
0.01B 0.01B
Current Deferred Revenue
0.01B 0.02B
Total Current Liabilities
22.90B 30.81B
Non-Current Debt
0.04B 0.06B
Non-Current Deffered Revenue
0.02B 0.02B
Operating Leases
0.10B 0.13B
Non-Current Deferred Tax Liability
0.01B 0.01B
Other Non-Current Liabilities
0.02B 0.03B
Total Non-Current Liabilities
23.03B 31.31B
Total Liabilities
23.04B 31.33B
Total Debt
0.18B 0.08B
Common Equity
1.74B 1.93B
Liabilities and Shareholders Equity
24.78B 33.26B
Treasury Shares
0.01B 0.04B
Retained Earnings
1.66B 2.11B