|
Receivables - Fees
|
0.01B | | | | | | | | | | | | |
|
Loans - Loss Allowance
|
| | | | 93.43B | 142.42B | 142.70B | | | | | | |
|
Loans - Net
|
| | | 0.04B | 0.03B | | | | | | | | |
|
Loans
|
| | | | 0.02B | 0.02B | | | | | | | 0.02B |
|
Cash & Equivalents
|
0.06B | 0.04B | 0.17B | 0.17B | 0.11B | 0.08B | 0.09B | 0.07B | 0.07B | 0.06B | 0.13B | 0.07B | 0.08B |
|
Receivables - Net
|
-0.00B | 0.01B | | 0.01B | 0.03B | 0.04B | 0.06B | 0.11B | 0.03B | 0.03B | 0.06B | 0.08B | 0.05B |
|
Receivables - Other
|
0.00B | 0.00B | | | | 0.01B | 0.04B | 0.06B | 0.08B | 0.09B | 0.09B | 0.05B | 0.09B |
|
Receivables
|
-0.00B | 0.01B | | 0.01B | 0.03B | 0.05B | 0.10B | 0.17B | 0.11B | 0.12B | 0.15B | 0.13B | 0.14B |
|
Inventory
|
| | | | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.04B |
|
Prepaid Assets
|
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 |
|
Current Assets
|
0.05B | 0.09B | 0.21B | 0.27B | 0.18B | 0.17B | 0.19B | 0.22B | 0.12B | 0.13B | 0.24B | 0.20B | 0.20B |
|
Construction in Progress
|
| | -0.14B | -0.14B | 0.04B | 0.11B | -0.22B | | | | | | 0.09B |
|
Property, Plant & Equipment (Net)
|
0.45B | 0.31B | 0.99B | 0.99B | 1.18B | 1.81B | 2.07B | 2.12B | 2.13B | 2.09B | 1.93B | 2.05B | 1.98B |
|
Long-Term Investments
|
| | -0.26B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | | |
|
Goodwill
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
| -0.77B | | 0.66B | 0.70B | | 0.00B | 0.00B | 0.00B | | 0.31B | | |
|
Goodwill & Intangibles
|
| -0.77B | | 0.66B | 0.70B | | 0.00B | 0.00B | 0.00B | | 0.31B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.46B | 0.31B | 1.17B | 0.64B | 1.23B | 1.56B | 1.67B | 1.61B | 1.50B | 1.48B | 1.27B | 1.29B | 1.28B |
|
Assets
|
0.50B | 0.40B | 1.38B | 0.91B | 1.40B | 1.73B | 1.86B | 1.83B | 1.62B | 1.61B | 1.51B | 1.49B | 1.49B |
|
Accounts Payables
|
0.00B | | | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B |
|
Payables
|
0.00B | | | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B |
|
Accumulated Expenses
|
| | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Short term Debt
|
0.02B | 0.01B | 0.03B | 0.03B | 0.06B | 0.07B | 0.09B | 0.10B | 0.00B | 0.01B | 0.03B | 0.03B | 0.08B |
|
Current Leases
|
| 0.42B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| | | | 0.00B | | | | | | | | |
|
Current Deferred Revenue
|
0.00B | 0.10B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Total Current Liabilities
|
0.03B | 0.02B | 0.07B | 0.01B | 0.07B | 0.08B | 0.12B | 0.13B | 0.05B | 0.04B | 0.06B | 0.06B | 0.11B |
|
Non-Current Debt
|
0.26B | 0.20B | 0.63B | 0.13B | 0.64B | 0.00B | 0.87B | 0.75B | 0.45B | 0.51B | 0.37B | 0.40B | 0.33B |
|
Convertible Debt
|
| | 0.15B | 0.13B | -0.03B | -0.02B | 0.04B | -0.00B | | | | | |
|
Pension
|
0.00B | 0.00B | 0.00B | 0.00B | | | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Minority Interest
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Operating Leases
|
| | | | | | 0.00B | 0.00B | | | | | |
|
Other Non-Current Liabilities
|
0.00B | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
-0.00B | -0.00B | 0.64B | 0.13B | 0.64B | 0.72B | 0.88B | 0.76B | 0.47B | 0.52B | 0.37B | 0.40B | 0.33B |
|
Total Liabilities
|
0.30B | | | 0.13B | 0.72B | 0.80B | 1.00B | 0.89B | 0.51B | 0.56B | 0.43B | 0.46B | 0.44B |
|
Total Debt
|
0.28B | 0.21B | 0.66B | 0.16B | 0.70B | 0.07B | 0.97B | 0.85B | 0.45B | 0.52B | 0.40B | 0.43B | 0.41B |
|
Common Equity
|
0.21B | 0.18B | 0.67B | 0.74B | 0.69B | 0.93B | 0.86B | 0.93B | 1.11B | 1.05B | 1.07B | 1.03B | 1.04B |
|
Shareholder's Equity
|
5.37B | | | | 0.69B | 0.93B | 0.86B | 0.93B | 1.11B | 1.05B | 1.07B | 1.03B | 1.04B |
|
Liabilities and Shareholders Equity
|
0.50B | 0.40B | 1.38B | 0.91B | 1.40B | 1.73B | 1.86B | 1.83B | 1.62B | 1.61B | 1.51B | 1.49B | 1.49B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Retained Earnings
|
-0.10B | -0.21B | -0.20B | -0.06B | -0.21B | -0.22B | -0.29B | -0.24B | -0.19B | -0.22B | -0.18B | -0.21B | -0.19B |
|
Preferred Shares
|
0.00B | | | | | | | | | | | | |
|
Shares Outstanding
|
| 0.00B | 0.92B | 1.39B | 1.38B | | | | | | | | |