|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Short-term Investments
|
| | 0.00B | 0.00B | 24.30B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.00B | 24.31B |
|
Receivables - Net
|
| 0.00B | 176.61B | 210.53B | 213.77B |
|
Receivables - Other
|
| | | | 0.00B |
|
Receivables
|
| 0.00B | 176.61B | 210.53B | 213.77B |
|
Current Deferred Tax Assets
|
0.00B | 0.00B | 478.11B | | -0.00B |
|
Prepaid Assets
|
| 0.00B | 0.00B | -0.00B | -0.00B |
|
Current Assets
|
| 0.00B | 342.30B | 5,487.49B | 10,476.55B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 3.95B | 3.10B | 2.52B |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 350.00 | 10.46B |
|
Non-Current Assets
|
| 0.00B | 615.83B | 112.01B | 302.54B |
|
Assets
|
| 0.00B | 0.00B | 5.60 | 0.01B |
|
Accounts Payables
|
| -0.00B | 31.35B | 0.00B | 34.19B |
|
Notes Payables
|
| 0.00B | 323.47B | 312.81B | 318.87B |
|
Payables
|
| 0.00B | 354.82B | 312.81B | 353.06B |
|
Accumulated Expenses
|
| -0.00B | 40.30B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | | 0.00B |
|
Short term Debt
|
| 0.00B | 1,067.12B | 88.53B | 0.00B |
|
Current Leases
|
| 0.00B | 42.28B | 42.55B | 46.19B |
|
Current Taxes
|
| 0.00B | 0.00B | | |
|
Current Deferred Revenue
|
0.00B | -0.00B | 215.77B | -0.00B | -0.00B |
|
Total Current Liabilities
|
| 0.00B | 3,589.72B | 2,167.76B | 2,553.53B |
|
Non-Current Deffered Revenue
|
| 0.00B | 0.00B | | |
|
Operating Leases
|
| 363.00 | 82.67B | 58.25B | 35.31B |
|
Other Non-Current Liabilities
|
| | | | 902.29B |
|
Total Non-Current Liabilities
|
| 363.00 | 82.67B | 58.25B | 35.31B |
|
Total Liabilities
|
0.01B | 0.00B | 0.00B | 2.23 | 0.00B |
|
Total Debt
|
| 0.00B | 1,067.12B | 88.53B | 0.00B |
|
Common Equity
|
-0.01B | -0.00B | -2714.26B | 3,373.49B | 8,190.25B |
|
Shareholder's Equity
|
-0.01B | -0.00B | -0.00B | | 0.01B |
|
Liabilities and Shareholders Equity
|
| 0.00B | 0.00B | 5.60 | 0.01B |
|
Treasury Shares
|
| | 0.00B | | 0.00B |
|
Retained Earnings
|
-0.01B | -0.01B | -15419.76B | -17157.47B | -25065.91B |