|
Assets
|
| 1.40B | 4.87B | 6.97B | 8.16B | 9.52B | 11.15B |
|
Cash & Equivalents
|
| 0.27B | 1.47B | 1.26B | 0.89B | 1.01B | 1.35B |
|
Cash & Current Investments
|
| 0.27B | 1.47B | 1.26B | 0.89B | 1.01B | 1.35B |
|
Receivables
|
| 0.06B | 0.12B | 0.16B | 0.22B | 0.37B | 0.43B |
|
Loans - Gross
|
| 1.03B | 2.02B | 2.50B | 4.40B | 5.67B | 7.03B |
|
Loans - Loss Allowance
|
0.07B | 0.10B | 0.12B | 0.16B | 0.20B | 0.31B | 0.40B |
|
Loans - Net
|
| 0.94B | 1.90B | 2.35B | 4.20B | 5.36B | 6.63B |
|
Property, Plant & Equipment (Net)
|
| 0.05B | 0.06B | 0.17B | 0.29B | 0.43B | 0.57B |
|
Long-Term Investments
|
| | 0.02B | 1.60B | 1.17B | 1.13B | 0.87B |
|
Goodwill
|
0.00B | 0.00B | 0.52B | 0.54B | 0.54B | 0.53B | 0.53B |
|
Intangibles
|
| 0.00B | 0.07B | 0.08B | 0.03B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.58B | 0.62B | 0.58B | 0.55B | 0.55B |
|
Other Non-Current Assets
|
| 0.06B | 0.23B | 0.30B | 0.37B | 0.30B | 0.40B |
|
Total Liabilities
|
0.26B | 0.97B | 2.29B | 4.36B | 5.62B | 6.79B | 8.09B |
|
Accounts Payables
|
| 0.02B | 0.06B | 0.03B | 0.03B | 0.04B | 0.08B |
|
Payables
|
| 0.02B | 0.06B | 0.03B | 0.03B | 0.04B | 0.08B |
|
Accumulated Expenses
|
| 0.03B | 0.32B | 0.24B | 0.18B | 0.15B | 0.16B |
|
Non-Current Debt
|
| 0.82B | 1.18B | 1.63B | 2.17B | 1.84B | 1.62B |
|
Convertible Debt
|
| 0.07B | | 1.71B | 1.41B | 1.34B | 1.15B |
|
Preferred Stock Liabilities
|
0.80B | 0.80B | | | | | |
|
Other Non-Current Liabilities
|
| 0.01B | 0.02B | 0.05B | 0.02B | 0.03B | 0.05B |
|
Total Non-Current Liabilities
|
| 0.96B | 2.27B | 4.31B | 5.60B | 6.76B | 8.03B |
|
Total Debt
|
| 0.82B | 1.18B | 1.63B | 2.17B | 1.84B | 1.62B |
|
Common Equity
|
-0.26B | -0.37B | 2.58B | 2.62B | 2.53B | 2.73B | 3.07B |
|
Shareholder's Equity
|
-0.26B | -0.37B | 2.58B | 2.62B | 2.53B | 2.73B | 3.07B |
|
Liabilities and Shareholders Equity
|
| 1.40B | 4.87B | 6.97B | 8.16B | 9.52B | 11.15B |
|
Retained Earnings
|
| -0.45B | -0.90B | -1.61B | -2.59B | -3.11B | -3.06B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B |