|
Cash & Equivalents
|
27.48M | 27.48M | 27.48M | 24.28M | 24.28M | 236.21M | 11.95M |
|
Cash & Current Investments
|
27.48M | 27.48M | 27.48M | 24.28M | 24.28M | 236.21M | 11.95M |
|
Securities Bought
|
| | | | 47.19M | | |
|
Loans - Loss Allowance
|
| | | 4.55M | | 5.57M | |
|
Other Non-Current Assets
|
| 0.80M | 0.33M | 1.49M | 1.45M | 0.92M | 0.36M |
|
Assets
|
| 4,207.70M | 4,369.48M | 4,618.33M | 6,156.19M | 6,878.18M | 7,233.45M |
|
Accounts Payables
|
| | | 0.47M | | 0.68M | 0.81M |
|
Dividends payables
|
| 37.70M | 80.31M | 113.79M | 113.79M | 130.42M | 158.81M |
|
Payables
|
| 37.70M | 80.31M | 114.26M | 113.79M | 131.10M | 159.62M |
|
Accumulated Expenses
|
| 2.80M | 3.20M | 3.23M | 9.69M | 12.14M | 11.16M |
|
Non-Current Debt
|
| 442.78M | 414.34M | 1,716.40M | 364.67M | 1,337.81M | 1,568.22M |
|
Non-Current Deffered Revenue
|
193.97M | 270.74M | 73.46M | | 41.82M | | |
|
Operating Leases
|
| | | | 7,743.96M | | |
|
Total Liabilities
|
| 2,261.10M | 2,178.45M | 2,491.77M | 3,861.25M | 3,965.32M | 4,331.10M |
|
Total Debt
|
| 442.78M | 414.34M | 1,716.40M | 364.67M | 1,337.81M | 1,568.22M |
|
Common Equity
|
| 1,946.61M | 2,191.03M | 2,126.56M | 2,294.95M | 3,056.57M | 3,056.66M |
|
Shareholder's Equity
|
| 1,946.61M | 2,191.03M | 2,126.56M | 2,294.95M | 3,056.57M | 3,056.66M |
|
Liabilities and Shareholders Equity
|
| 4,207.70M | 4,369.48M | 4,618.33M | 6,156.19M | 6,878.18M | 7,233.45M |
|
Retained Earnings
|
9.96M | -130.36M | -52.67M | -180.52M | 244.73M | -460.88M | -561.42M |
|
Treasury Shares
|
| | | 1.03M | | | |