|
Receivables - Accured (Quarter)
|
0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.00B | 0.02B | 0.01B | 0.11B | 0.12B |
|
Loans - Gross (Quarter)
|
| 0.03B | | 6.15B | 6.69B | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
0.08B | 0.09B | 0.07B | 0.07B | 0.08B | | | | | | | | | |
|
Loans - Adjustments (Quarter)
|
| | 0.01B | 0.01B | 0.01B | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | 5.64B | 6.07B | 6.60B | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | 1.07B | 0.67B | 1.75B | 1.18B | 0.86B | 1.25B | 1.24B | 2.05B | 1.96B |
|
Receivables - Net (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.03B | 0.00B | 0.02B |
|
Long-Term Investments (Quarter)
|
| 0.00B | 0.11B | 0.12B | 0.06B | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Assets (Quarter)
|
5.10B | 6.36B | 6.76B | 7.47B | 8.03B | 7.18B | 6.27B | 7.61B | 7.25B | 6.29B | 8.04B | 9.28B | 10.74B | 11.86B |
|
Accounts Payables (Quarter)
|
| 0.01B | 2.32B | 2.36B | 2.51B | | | 0.00B | 0.00B | 0.01B | | | | |
|
Notes Payables (Quarter)
|
| | 1.45B | 2.71B | 2.69B | 1.47B | 1.07B | 1.98B | 1.57B | 0.33B | | | | |
|
Payables (Quarter)
|
| 0.01B | 3.77B | 5.07B | 5.20B | 1.47B | 1.07B | 1.98B | 1.58B | 0.34B | | | | |
|
Accumulated Expenses (Quarter)
|
| | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.04B |
|
Short term Debt (Quarter)
|
| | 1.45B | 2.71B | 2.69B | 1.47B | 1.07B | 1.98B | 1.57B | 0.33B | | | | |
|
Non-Current Debt (Quarter)
|
| | 0.16B | 0.29B | 0.30B | 1.78B | 1.14B | 0.89B | 0.72B | 0.48B | | | | |
|
Minority Interest (Quarter)
|
| 0.01B | 0.00B | 0.05B | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.05B | 0.05B |
|
Total Non-Current Liabilities (Quarter)
|
| 5.57B | 5.90B | 6.54B | 7.08B | 6.15B | 5.20B | 6.60B | 6.22B | 5.23B | 7.03B | 8.19B | 9.49B | 10.48B |
|
Total Liabilities (Quarter)
|
4.40B | 5.60B | 5.93B | 6.56B | 7.11B | 6.17B | 5.22B | 6.62B | 6.23B | 5.25B | 7.05B | 8.21B | 9.54B | 10.52B |
|
Total Debt (Quarter)
|
| | 1.61B | 2.99B | 2.99B | 3.25B | 2.21B | 2.86B | 2.30B | 0.81B | | | | |
|
Common Equity (Quarter)
|
0.70B | 0.76B | 0.83B | 0.86B | 0.91B | 1.01B | 1.04B | 0.99B | 1.02B | 1.04B | | | | |
|
Shareholder's Equity (Quarter)
|
0.70B | 0.76B | 0.83B | 0.86B | 0.91B | 1.01B | 1.04B | 0.99B | 1.02B | 1.04B | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
5.10B | 6.36B | 6.76B | 7.47B | 8.03B | 7.18B | 6.27B | 7.61B | 7.25B | 6.29B | 8.04B | 9.28B | 10.74B | 11.86B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Retained Earnings (Quarter)
|
-0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.01B | 0.01B | 0.01B | 0.79B |
|
Shares Outstanding (Quarter)
|
0.03B | | 0.04B | 0.00B | 0.04B | | 0.04B | 0.03B | 0.04B | 0.04B | | 0.00B | 0.04B | 0.03B |