|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.23B | 34.11B | 33.65B | 32.12B | 43.12B | 36.65B | 41.94B | 33.23B | 33.05B | 33.46B | 37.86B | 29.30B | 33.08B | 29.20B | 32.50B | 33.84B | 33.69B | 31.88B | 33.54B | 34.43B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.23B | 34.11B | 33.65B | 32.12B | 43.12B | 36.65B | 41.94B | 33.23B | 33.05B | 33.46B | 37.86B | 29.30B | 33.08B | 29.20B | 32.50B | 33.84B | 33.69B | 31.88B | 33.54B | 34.43B |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.21B | 21.96B | 17.89B | 18.95B | 17.31B | 17.79B | 16.88B | 19.71B | 19.91B | 21.65B | 19.75B | 23.73B | 24.33B | 27.57B | 26.61B | 27.89B | 27.50B | 31.68B | 34.00B | 34.40B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.32B | 75.88B | 68.66B | 78.26B | 67.83B | 52.65B | 49.61B | 60.34B | 47.22B | 67.67B | 66.60B | 49.75B | 43.24B | 42.60B | 46.76B | 49.45B | 44.68B | 50.73B | 47.55B | 53.21B |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.12B | 129.01B | -11.30B | 104.85B | 117.41B | 120.69B | 0.35B | 132.48B | 136.49B | 148.61B | -13.99B | 147.25B | 142.24B | 141.53B | 1.17B | 137.54B | 135.37B | 134.90B | 146.34B | 155.20B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.60B | 81.73B | 59.82B | 64.55B | 79.34B | 84.15B | 82.82B | 82.30B | 86.17B | 82.56B | 87.20B | 103.75B | 106.78B | 110.84B | 111.92B | 107.79B | 108.42B | 108.55B | 108.09B | 102.61B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19B | 6.79B | 6.45B | 6.71B | 6.70B | 6.45B | 5.88B | 5.67B | 5.11B | 6.31B | 5.56B | 5.65B | 5.27B | 5.58B | 5.60B | 5.67B | 5.51B | 5.89B | 6.12B | 5.80B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33B | 6.08B | 4.48B | 4.34B | 4.18B | 4.00B | 4.03B | 4.09B | 4.24B | 4.42B | 4.70B | 4.68B | 4.80B | 4.81B | 4.79B | 4.83B | 4.98B | 5.24B | 5.38B | 5.05B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 483.06B | 510.98B | 506.68B | 527.25B | 544.56B | 554.67B | 560.90B | 559.87B | 564.68B | 563.55B | 553.79B | 550.27B | 555.74B | 554.46B | 557.15B | 539.81B | 531.52B | 554.25B | 555.83B | 544.37B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | 0.76B | 0.60B | 0.42B | 0.83B | 0.65B | 0.41B | 0.54B | 0.88B | 0.76B | 0.69B | 0.60B | 0.92B | 1.77B | 1.86B | 2.60B | 4.20B | 4.24B | 3.72B | 8.32B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 992.04B | | 948.52B | 983.89B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41B | 5.54B | 4.47B | 4.41B | 4.40B | 4.30B | 4.29B | 4.23B | 4.17B | 4.26B | 4.16B | 4.08B | 4.05B | 3.93B | 3.85B | 3.45B | 3.38B | 3.49B | 3.52B | 3.80B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 2.50B | 2.07B | 1.18B | 2.18B | 2.12B | 1.98B | 1.99B | 2.00B | 1.95B | 1.42B | 1.45B | 1.52B | 1.54B | 1.33B | 4.18B | 4.12B | 4.39B | 4.55B | 5.46B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04B | | | | 6.68B | | | | 6.77B | | | | 6.56B | 0.41B | | | 6.19B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34B | 16.70B | 13.21B | 13.24B | 13.20B | 12.89B | 12.67B | 12.73B | 12.86B | 12.93B | 12.68B | 12.56B | 12.58B | 12.39B | 12.34B | 11.42B | 11.31B | 11.69B | 11.66B | 11.62B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34B | 16.70B | 20.25B | 13.24B | 13.20B | 12.89B | 19.35B | 12.73B | 12.86B | 12.93B | 19.45B | 12.56B | 12.58B | 12.39B | 18.90B | 11.84B | 11.31B | 11.69B | 17.84B | 11.62B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63B | 2.11B | 1.63B | 1.56B | 0.90B | 0.70B | 1.43B | 1.86B | 1.62B | 2.37B | 2.61B | 2.36B | 2.55B | 2.32B | 2.15B | 2.04B | 2.07B | 2.22B | 2.35B | 2.37B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.44B | 21.39B | 17.46B | 55.73B | 58.74B | 62.97B | 28.05B | 63.99B | 61.60B | 59.97B | 25.95B | 55.94B | 52.54B | 45.90B | 22.19B | 46.45B | 25.15B | 23.82B | 25.50B | 26.00B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.97B | | 46.17B | 45.70B | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 893.78B | 794.39B | 942.47B | 984.03B | 1,017.35B | 1,004.64B | 1,015.97B | 1,019.00B | 1,014.86B | 1,045.96B | 1,040.64B | 1,030.35B | 1,032.11B | 1,024.16B | 1,034.01B | 1,013.78B | 994.69B | 1,029.59B | 1,052.51B | 1,063.55B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 601.01B | 646.62B | 634.17B | 672.40B | 692.09B | 683.90B | 689.79B | 704.24B | 698.80B | 717.16B | 702.34B | 695.17B | 694.76B | 693.21B | 691.17B | 680.51B | 664.67B | 689.10B | 696.57B | 700.16B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 601.01B | 646.62B | 634.17B | 672.40B | 692.09B | 683.90B | 689.79B | 704.24B | 698.80B | 717.16B | 702.34B | 695.17B | 694.76B | 693.21B | 691.17B | 680.51B | 664.67B | 689.10B | 696.57B | 700.16B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.75B | 0.84B | 1.13B | 1.38B | 1.38B | 1.35B | 1.46B | 1.64B | 1.93B | 2.00B | 1.39B | 1.51B | 1.64B | 1.59B | 1.86B | 2.00B | 2.14B | 2.08B | 0.84B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19B | 12.19B | 9.90B | 10.39B | 10.76B | 10.79B | 10.93B | 11.49B | 11.86B | 12.44B | 12.62B | 12.70B | 12.96B | 12.89B | 12.72B | 12.36B | 12.10B | 12.72B | 13.01B | 11.61B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.69B | 6.42B | 5.04B | 5.01B | 7.90B | 6.54B | 8.16B | 6.46B | -6.79B | 12.93B | 7.15B | 5.91B | 10.07B | 13.17B | 21.06B | -9.67B | -8.58B | -6.42B | 5.55B | 14.43B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 2.14B | 1.66B | 1.76B | 1.25B | 1.16B | 1.15B | 1.16B | 1.18B | 1.24B | 1.28B | 1.25B | 1.27B | 1.25B | 1.25B | 1.15B | 1.12B | 1.22B | 1.24B | 1.03B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.62B | 56.73B | 46.77B | 234.26B | 251.12B | 245.74B | 47.21B | 238.89B | 237.96B | 248.93B | 51.54B | 251.94B | 253.22B | 242.60B | 46.15B | 244.50B | 41.77B | 44.59B | 48.20B | 47.18B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 617.22B | 1,034.54B | 837.72B | 691.34B | 709.40B | 701.69B | 912.49B | 723.95B | 718.71B | 738.80B | 931.15B | 718.90B | 719.09B | 720.79B | 254.66B | 708.40B | 241.73B | 246.59B | 940.45B | 952.21B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 837.85B | 1,091.27B | 884.49B | 925.60B | 960.52B | 947.43B | 959.69B | 962.84B | 956.66B | 987.74B | 982.69B | 970.84B | 972.31B | 963.39B | 972.44B | 952.90B | 933.90B | 967.37B | 988.65B | 999.40B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.50B | 18.61B | 14.94B | 15.39B | 18.66B | 17.33B | 19.09B | 17.95B | 5.08B | 25.37B | 19.77B | 18.60B | 23.03B | 26.06B | 33.78B | 2.69B | 3.52B | 6.29B | 18.55B | 26.03B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.94B | 72.16B | 51.50B | 58.42B | 56.82B | 57.21B | 49.05B | 56.16B | 58.20B | 58.23B | 50.72B | 59.51B | 59.79B | 60.78B | 53.89B | 60.88B | 60.79B | 62.21B | 63.86B | 64.15B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 893.78B | 794.39B | 942.47B | 984.03B | 1,017.35B | 1,004.64B | 1,015.97B | 1,019.00B | 1,014.86B | 1,045.96B | 1,040.64B | 1,030.35B | 1,032.11B | 1,024.16B | 1,034.01B | 1,013.78B | 994.69B | 1,029.59B | 1,052.51B | 1,063.55B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16B | -3.99B | -4.24B | -3.42B | -4.76B | -5.20B | -5.40B | -4.92B | -3.63B | -5.50B | -5.11B | -5.18B | -5.53B | -4.60B | -4.50B | -3.37B | -3.65B | -3.86B | -2.76B | -2.66B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |