|
Cash & Equivalents
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Short-term Investments
|
| 2,103.76B | 0.00B | | |
|
Cash & Current Investments
|
0.00B | 2,103.77B | 0.01B | 0.01B | 0.00B |
|
Receivables - Net
|
-0.00B | 0.01B | -0.00B | 0.02B | 0.03B |
|
Receivables - Other
|
11.00 | 2.20B | 0.00B | 0.00B | -0.00B |
|
Receivables
|
-0.00B | 2.21B | -0.00B | 0.02B | 0.03B |
|
Prepaid Assets
|
-0.00B | 848.18B | 0.00B | 0.00B | 0.00B |
|
Current Assets
|
| 27,514.78B | 0.03B | 0.04B | 0.05B |
|
Property, Plant & Equipment (Net)
|
| 54.49B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
| 76.82B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
-0.00B | | | | |
|
Non-Current Assets
|
| 356.14B | 0.00B | 0.00B | 0.00B |
|
Assets
|
| 0.03B | 0.03B | 0.04B | 0.05B |
|
Accounts Payables
|
0.00B | 1,525.19B | 0.00B | 0.00B | 0.00B |
|
Notes Payables
|
| 1,563.45B | 0.00B | 0.00B | 0.00B |
|
Payables
|
0.00B | 3,088.64B | 0.00B | 0.01B | 0.01B |
|
Accumulated Expenses
|
0.00B | 883.80B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| 417.56B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| 138.48B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
| 83.48B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
-0.00B | 14.10B | -0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
| 7,206.04B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt
|
| 484.68B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| 160.71B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| 741.58B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 2,030.20B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
| 0.01B | 0.01B | 0.01B | 0.02B |
|
Total Debt
|
| 623.16B | 0.00B | 0.00B | 0.00B |
|
Common Equity
|
| 0.02B | | 0.03B | |
|
Shareholder's Equity
|
| 18,634.69B | 0.02B | 0.03B | 0.03B |
|
Liabilities and Shareholders Equity
|
| 0.03B | 0.03B | 0.04B | 0.05B |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| 13,720.35B | 0.02B | 0.02B | 0.02B |