|
Cash & Equivalents
|
0.18M | 0.39M | 14.81M | 123.07M | 83.71M | 191.39M | 87.25M | 82.07M | 154.93M | 179.31M | 337.60M | 184.44M |
|
Short-term Investments
|
| | | | 0.13M | 0.85M | 1.12M | 0.03M | 0.44M | 0.41M | | |
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Cash & Current Investments
|
0.18M | 0.39M | 14.81M | 123.07M | 83.84M | 192.24M | 88.36M | 82.10M | 155.37M | 179.73M | 337.60M | 184.44M |
|
Securities Borrowed
|
| | | | | | | | 4,566.87M | 235.73M | | |
|
Securities - Tradable
|
5.00M | 50.23M | 130.75M | 49.05M | | 26.41M | 386.32M | 171.14M | | 221.03M | 242.57M | 202.97M |
|
Securities
|
| | | | | | | | 43.22M | 265.53M | 195.83M | 256.05M |
|
Loans - Gross
|
| | | | | 2,211.67M | 2,762.96M | | | | | |
|
Loans - Loss Allowance
|
| 0.57M | 0.89M | 2.18M | 1.47M | 4.84M | 0.92M | | | | | |
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Loans - Net
|
30.83M | 456.88M | 1,124.20M | 1,046.56M | 1,402.05M | 2,206.83M | 2,762.04M | 2,693.85M | 4,211.06M | 5,228.93M | 4,989.77M | 4,908.67M |
|
Prepaid Assets
|
0.23M | 3.78M | 0.69M | 1.92M | 4.01M | 4.24M | 5.32M | 8.54M | 13.60M | 15.79M | 19.21M | 17.53M |
|
Long-Term Investments
|
| | | | | | | | | | | 13.39M |
|
Other Non-Current Assets
|
| 0.07M | 5.37M | 5.02M | 8.00M | 13.03M | 21.88M | 10.07M | 13.27M | 11.17M | 6.09M | 222.89M |
|
Assets
|
36.37M | 514.22M | 1,282.48M | 1,248.12M | 1,583.66M | 2,606.08M | 3,540.62M | 3,189.76M | 9,474.70M | 6,203.60M | 5,955.18M | 6,002.39M |
|
Accounts Payables
|
1.74M | 2.38M | 4.40M | 4.06M | 6.00M | 7.60M | 10.93M | 9.53M | 17.54M | 17.67M | 13.34M | 4.08M |
|
Notes Payables
|
| | | | 1,051.09M | | 29.17M | 29.17M | 24.00M | 24.00M | 24.00M | 24.00M |
|
Dividends payables
|
0.22M | 2.62M | 5.55M | 5.59M | 3.92M | 5.83M | 6.91M | 15.69M | 30.35M | 36.32M | 36.13M | 36.24M |
|
Payables
|
1.95M | 5.01M | 9.95M | 9.65M | 1,061.01M | 13.43M | 47.00M | 54.38M | 71.88M | 77.98M | 73.47M | 64.32M |
|
Accumulated Expenses
|
0.01M | 0.23M | 0.79M | 0.90M | 1.54M | 3.02M | 4.96M | 2.11M | 2.69M | 12.71M | 15.38M | 12.84M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 14.11M |
|
Current Deferred Revenue
|
| | | | | | 0.15M | | | | | |
|
Non-Current Debt
|
| | 287.23M | 278.45M | 826.15M | 1,505.28M | 1,803.18M | 1,625.50M | 2,162.19M | 3,121.98M | 3,567.17M | 3,628.27M |
|
Minority Interest
|
| | | | | | | | 5.76M | 15.41M | 27.09M | 7.50M |
|
Operating Leases
|
| | | | | | 6.14M | | | | | |
|
Other Non-Current Liabilities
|
| | | | 0.36M | 1.32M | 1.58M | 0.40M | 32.30M | 0.06M | | 14.11M |
|
Total Non-Current Liabilities
|
| | | | 972.97M | 1,725.74M | 2,513.12M | 2,181.66M | 7,634.35M | 4,530.40M | | 4,378.48M |
|
Total Liabilities
|
10.35M | 183.71M | 628.15M | 614.48M | 973.32M | 1,727.06M | 2,514.70M | 2,182.06M | 7,666.65M | 4,530.47M | 4,279.22M | 4,392.58M |
|
Total Debt
|
| | 287.23M | 278.45M | 826.15M | 1,505.28M | 1,803.18M | 1,625.50M | 2,162.19M | 3,121.98M | 3,567.17M | 3,628.27M |
|
Common Equity
|
26.02M | 330.51M | 654.33M | 633.65M | 610.34M | 733.23M | 816.80M | 798.44M | 1,711.40M | 1,578.39M | 1,586.21M | 1,520.06M |
|
Shareholder's Equity
|
26.02M | 330.51M | 654.33M | 633.65M | 610.34M | 733.23M | 816.80M | 798.44M | 1,711.40M | 1,578.39M | 1,586.21M | 1,520.06M |
|
Liabilities and Shareholders Equity
|
36.37M | 514.22M | 1,282.48M | 1,248.12M | 1,583.66M | 2,606.08M | 3,540.62M | 3,189.76M | 9,474.70M | 6,203.60M | 5,955.18M | 6,002.39M |
|
Retained Earnings
|
-0.60M | -10.22M | -35.32M | -70.67M | -94.08M | -94.27M | -0.98M | -8.26M | -0.06M | -299.23M | -298.94M | -348.07M |
|
Preferred Shares
|
| | | | | 145.79M | 202.14M | 6.96M | 96.66M | 94.75M | 89.75M | 89.75M |
|
Treasury Shares
|
0.00M | 0.02M | 0.36M | 0.54M | 1.07M | 0.81M | 0.74M | 0.58M | 0.65M | 1.42M | 1.03M | 0.39M |
|
Shares Outstanding
|
1.33M | 15.47M | 31.39M | 31.88M | 31.83M | 39.30M | 43.92M | 44.51M | 43.97M | | | |