|
Cash & Equivalents
|
0.15B | 0.14B | 0.12B | 0.13B | 0.31B | 0.30B | 0.23B | 0.23B | 0.23B | 0.16B | 0.19B | 0.24B | 0.26B | 0.28B | 0.32B | 0.35B | 0.40B | 0.43B | 0.64B | 0.65B | 0.74B | 0.77B | 1.79B | 1.14B | 1.57B | 2.05B | 1.90B | 1.70B | 3.40B | 3.71B | 2.20B | 2.31B | 2.59B | 2.18B | 1.97B | 1.47B | 1.39B | 1.57B | 1.85B | 1.49B | 1.44B | 1.18B | 1.07B | 1.08B | 0.91B | 0.59B | 0.87B |
|
Short-term Investments
|
| | | 0.25B | 0.32B | 0.32B | 0.30B | 0.29B | 0.28B | 0.26B | 0.25B | 0.26B | 0.30B | 0.32B | 0.36B | 0.41B | 0.43B | 0.47B | 1.00B | 0.90B | 0.78B | 0.67B | 0.53B | 1.28B | 0.99B | 1.49B | 1.89B | 2.22B | 1.29B | 0.88B | 1.02B | 0.51B | 1.03B | 1.36B | 1.52B | 1.90B | 1.98B | 1.75B | 1.42B | 1.32B | 1.48B | 1.45B | 1.10B | 0.78B | 0.69B | 0.57B | 0.52B |
|
Cash & Current Investments
|
0.15B | 0.14B | 0.12B | 0.37B | 0.63B | 0.62B | 0.54B | 0.52B | 0.51B | 0.42B | 0.44B | 0.51B | 0.56B | 0.60B | 0.68B | 0.76B | 0.82B | 0.90B | 1.64B | 1.55B | 1.52B | 1.44B | 2.32B | 2.42B | 2.56B | 3.54B | 3.79B | 3.92B | 4.70B | 4.59B | 3.22B | 2.83B | 3.63B | 3.54B | 3.49B | 3.36B | 3.37B | 3.31B | 3.27B | 2.81B | 2.92B | 2.63B | 2.17B | 1.86B | 1.60B | 1.16B | 1.39B |
|
Receivables - Net
|
| | | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.10B | 0.16B | 0.08B | 0.10B | 0.07B | 0.08B | 0.07B | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.10B | 0.12B | 0.15B | 0.16B |
|
Receivables - Other
|
| | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | 0.01B | 0.02B | 0.03B | 0.05B | 0.07B | 0.08B | 0.10B | 0.09B | 0.08B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.12B | 0.13B | 0.15B | 0.16B | 0.19B | 0.20B | 0.21B |
|
Receivables
|
| | | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.12B | 0.15B | 0.23B | 0.15B | 0.20B | 0.16B | 0.16B | 0.14B | 0.16B | 0.18B | 0.19B | 0.19B | 0.22B | 0.25B | 0.27B | 0.26B | 0.31B | 0.35B | 0.37B |
|
Inventory
|
| | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.16B | 0.33B | 0.55B | 0.88B | 0.84B | 0.53B | 0.14B | 0.19B | 0.49B | 0.47B | 1.17B | 3.76B | 3.91B | 0.49B | 0.02B | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.11B | 0.11B | 0.14B | 0.14B | 0.39B | 0.14B | 0.15B | 0.13B | 0.15B | 0.15B | 0.15B | 0.14B | 0.17B | 0.19B | 0.21B | 0.21B | 0.25B | 0.26B | 0.28B |
|
Current Assets
|
| | | 0.40B | 0.68B | 0.68B | 0.60B | 0.57B | 0.57B | 0.47B | 0.50B | 0.58B | 0.63B | 0.69B | 0.76B | 0.84B | 0.92B | 1.01B | 1.79B | 1.89B | 2.04B | 2.22B | 3.46B | 3.51B | 3.32B | 3.90B | 4.31B | 4.96B | 5.75B | 6.29B | 7.83B | 7.68B | 4.79B | 3.84B | 3.77B | 3.60B | 3.65B | 3.63B | 3.61B | 3.15B | 3.32B | 3.13B | 2.67B | 2.33B | 2.15B | 1.82B | 2.12B |
|
Property, Plant & Equipment (Net)
|
| | | 0.04B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.15B | 0.15B | 0.17B | 0.19B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.21B | 0.23B | 0.25B | 0.26B | 0.27B | 0.29B | 0.31B | 0.32B | 0.33B | 0.34B | 0.36B | 0.36B | 0.36B | 0.36B | 0.37B | 0.37B |
|
Long-Term Investments
|
| | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 0.10B | 1.83B | 1.83B | 1.91B | 1.91B | 1.92B | 1.92B | 1.92B | 1.92B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 0.39B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.42B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B |
|
Intangibles
|
| | | 0.03B | 0.57B | 0.57B | 0.56B | 0.56B | 0.55B | 0.54B | 0.54B | 0.53B | 0.53B | 0.51B | 0.51B | 0.32B | 0.31B | 0.30B | 0.29B | 0.22B | 0.21B | 0.20B | 0.20B | 0.19B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.20B | 0.18B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.24B | 0.23B | 0.22B | 0.21B | 0.21B | 0.30B | 0.28B | 0.27B |
|
Goodwill & Intangibles
|
| | | 0.12B | 2.40B | 2.40B | 2.47B | 2.47B | 2.47B | 2.46B | 2.46B | 2.45B | 2.45B | 2.44B | 2.44B | 2.25B | 2.24B | 2.23B | 2.22B | 2.20B | 2.19B | 2.19B | 2.18B | 2.18B | 2.10B | 2.09B | 2.09B | 2.08B | 2.07B | 2.07B | 0.58B | 2.55B | 2.54B | 2.53B | 2.52B | 2.53B | 2.53B | 2.53B | 2.58B | 3.06B | 3.05B | 3.04B | 3.03B | 3.03B | 3.12B | 3.11B | 3.10B |
|
Other Non-Current Assets
|
| | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.08B | 0.09B | 0.06B | 0.03B | 0.04B | 0.08B | 0.12B | 0.14B | 0.33B | 4.53B | 0.09B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Non-Current Assets
|
| | | 0.25B | 2.48B | 2.49B | 2.57B | 2.56B | 2.57B | 2.57B | 2.56B | 2.57B | 2.57B | 2.57B | 2.58B | 2.39B | 2.42B | 2.42B | 2.41B | 2.40B | 2.50B | 2.61B | 2.62B | 2.62B | 2.55B | 2.55B | 2.54B | 2.52B | 2.50B | 2.49B | 3.01B | 3.02B | 3.03B | 2.94B | 2.95B | 2.96B | 2.97B | 2.99B | 3.04B | 3.50B | 3.50B | 3.50B | 3.49B | 3.50B | 3.59B | 3.60B | 3.58B |
|
Assets
|
| | | 0.65B | 3.17B | 3.17B | 3.16B | 3.14B | 3.14B | 3.04B | 3.06B | 3.15B | 3.20B | 3.26B | 3.34B | 3.23B | 3.34B | 3.43B | 4.20B | 4.29B | 4.54B | 4.83B | 6.08B | 6.13B | 5.87B | 6.45B | 6.84B | 7.49B | 8.26B | 8.78B | 10.84B | 10.70B | 7.82B | 6.78B | 6.72B | 6.56B | 6.61B | 6.62B | 6.66B | 6.65B | 6.82B | 6.63B | 6.16B | 5.83B | 5.75B | 5.42B | 5.70B |
|
Accounts Payables
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.06B | 0.04B |
|
Payables
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.06B | 0.04B |
|
Accumulated Expenses
|
| | | 0.02B | 0.05B | 0.06B | 0.07B | 0.04B | 0.05B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.07B | 0.09B | 0.09B | 0.12B | 0.18B | 0.26B | 0.09B | 0.12B | 0.09B | 0.11B | 0.09B | 0.10B | 0.12B | 0.09B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | 0.02B | 0.15B | 0.25B | 0.41B | 0.70B | 0.72B | 0.47B | 0.19B | 0.23B | 0.67B | 0.66B | 0.99B | 2.67B | 0.11B | 0.79B | 0.06B | 0.04B | 0.04B | 0.04B | 0.07B | 0.61B | 0.61B | 0.61B | 1.02B | 0.42B | 0.42B | 0.42B | 0.23B | 0.27B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Revenue
|
| | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B |
|
Total Current Liabilities
|
| | | 0.05B | 0.12B | 0.11B | 0.11B | 0.08B | 0.10B | 0.12B | 0.09B | 0.10B | 0.11B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.15B | 0.29B | 0.43B | 0.60B | 0.91B | 0.92B | 0.67B | 0.39B | 0.47B | 0.91B | 0.93B | 1.65B | 3.11B | 3.88B | 1.20B | 0.30B | 0.31B | 0.27B | 0.29B | 0.33B | 0.94B | 0.97B | 1.00B | 1.48B | 0.85B | 0.83B | 0.88B | 0.55B | 0.58B |
|
Mortgages
|
| | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.37B | 0.37B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.69B | 0.70B | 0.71B | 0.72B | 1.48B | 1.54B | 1.57B | 1.81B | 1.84B | 1.61B | | | 1.77B | 1.32B | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61B | 1.60B | 1.28B | | 1.32B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.06B | 1.00B | 1.00B | 0.50B | 0.50B | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.04B | 0.05B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | 0.12B | 0.23B | 0.24B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B | 0.17B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.04B | 0.04B | 0.04B |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73B | 2.73B | 3.12B | 5.05B | 5.35B | 3.01B | 2.11B | 2.11B | 2.07B | 2.08B | 2.12B | 2.12B | 2.07B | 2.09B | 2.06B | 1.44B | 0.91B | 0.95B | 0.63B | 0.67B |
|
Total Liabilities
|
| | | 0.06B | | 0.50B | 0.49B | 0.46B | 0.47B | 0.49B | 0.47B | 0.62B | 0.63B | 0.63B | 0.65B | 0.57B | 0.58B | 0.57B | 0.88B | 1.02B | 1.26B | 1.55B | 2.62B | 2.70B | 2.46B | 2.43B | 2.54B | 2.74B | 2.75B | 3.13B | 5.07B | 5.35B | 3.02B | 2.12B | 2.12B | 2.08B | 2.09B | 2.13B | 2.13B | 2.13B | 2.16B | 2.13B | 1.50B | 0.98B | 0.99B | 0.67B | 0.71B |
|
Total Debt
|
| | | | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.37B | 0.37B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.72B | 0.85B | 0.95B | 1.13B | 2.18B | 2.27B | 2.03B | 2.00B | 2.07B | 2.28B | 0.66B | 0.99B | 4.44B | 1.43B | 0.79B | 0.06B | 0.04B | 0.04B | 0.04B | 0.07B | 0.61B | 0.61B | 0.61B | 1.02B | 0.42B | 0.42B | 0.42B | 0.23B | 0.27B |
|
Common Equity
|
| | | 0.59B | 2.67B | 2.67B | 2.67B | 2.68B | 2.66B | 2.54B | 2.59B | 2.53B | 2.57B | 2.63B | 2.69B | 2.66B | 2.77B | 2.85B | 3.32B | 3.27B | 3.28B | 3.28B | 3.45B | 3.44B | 3.42B | 4.02B | 4.30B | 4.74B | 5.51B | 5.64B | 5.77B | 5.34B | 4.80B | 4.67B | 4.59B | 4.48B | 4.52B | 4.49B | 4.53B | 4.53B | 4.67B | 4.50B | 4.66B | 4.85B | 4.75B | 4.75B | 4.99B |
|
Shareholder's Equity
|
| | | 0.59B | 2.67B | 2.67B | 2.67B | 2.68B | 2.66B | 2.54B | 2.59B | 2.53B | 2.57B | 2.63B | 2.69B | 2.66B | 2.77B | 2.85B | 3.32B | 3.27B | 3.28B | 3.28B | 3.45B | 3.44B | 3.42B | 4.02B | 4.30B | 4.74B | 5.51B | 5.64B | 5.77B | 5.34B | 4.80B | 4.67B | 4.59B | 4.48B | 4.52B | 4.49B | 4.53B | 4.53B | 4.67B | 4.50B | 4.66B | 4.85B | 4.75B | 4.75B | 4.99B |
|
Liabilities and Shareholders Equity
|
| | | 0.65B | 3.17B | 3.17B | 3.16B | 3.14B | 3.14B | 3.04B | 3.06B | 3.15B | 3.20B | 3.26B | 3.34B | 3.23B | 3.34B | 3.43B | 4.20B | 4.29B | 4.54B | 4.83B | 6.08B | 6.13B | 5.87B | 6.45B | 6.84B | 7.49B | 8.26B | 8.78B | 10.84B | 10.70B | 7.82B | 6.78B | 6.72B | 6.56B | 6.61B | 6.62B | 6.66B | 6.65B | 6.82B | 6.63B | 6.16B | 5.83B | 5.75B | 5.42B | 5.70B |
|
Retained Earnings
|
| | | -0.13B | -0.19B | -0.22B | -0.25B | -0.28B | -0.32B | -0.48B | -0.47B | -0.50B | -0.50B | -0.52B | -0.52B | -0.59B | -0.57B | -0.57B | -0.57B | -0.67B | -0.74B | -0.81B | -0.88B | -0.98B | -1.14B | -1.22B | -1.19B | -1.14B | -1.09B | -1.08B | -1.41B | -1.67B | -1.50B | -1.49B | -1.54B | -1.61B | -1.63B | -1.67B | -1.70B | -1.77B | -1.79B | -1.81B | -1.83B | -1.88B | -1.87B | -1.87B | -1.86B |
|
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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B |