|
Cash & Equivalents
|
0.01M | 0.20M | 0.16M | 0.18M | 0.35M | 0.06M | 0.15M | 0.39M | 17.16M | 5.45M | 13.50M | 14.81M | 49.21M | 63.65M | 60.87M | 123.07M | 148.37M | 133.26M | 72.26M | 83.71M | 57.67M | 39.20M | 55.47M | 191.39M | 79.70M | 164.54M | 34.10M | 87.25M | 88.96M | 111.63M | 96.07M | 82.07M | 99.10M | 63.28M | 91.37M | 154.93M | 117.06M | 445.81M | 216.99M | 179.31M | 230.41M | 224.70M | 411.44M | 337.60M | 240.03M | 94.78M | 346.15M | 184.44M | 215.37M | 414.08M | 116.65M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | 0.96M | 0.13M | 0.82M | 0.66M | 1.99M | 0.85M | 0.48M | 0.26M | 0.74M | 1.12M | 1.17M | 0.13M | | 0.03M | 1.86M | 0.01M | | 0.44M | 0.48M | 2.62M | 3.55M | 0.41M | 0.33M | 0.25M | 0.04M | | | | | | | | 18.78M |
|
Cash & Current Investments
|
0.01M | 0.20M | 0.16M | 0.18M | 0.35M | 0.06M | 0.15M | 0.39M | 17.16M | 5.45M | 13.50M | 14.81M | 49.21M | 63.65M | 60.87M | 123.07M | 148.37M | 133.26M | 73.22M | 83.84M | 58.49M | 39.86M | 57.46M | 192.24M | 80.18M | 164.80M | 34.84M | 88.36M | 90.13M | 111.76M | 96.07M | 82.10M | 100.96M | 63.28M | 91.37M | 155.37M | 117.54M | 448.43M | 220.53M | 179.73M | 230.73M | 224.95M | 411.47M | 337.60M | 240.03M | 94.78M | 346.15M | 184.44M | 215.37M | 414.08M | 135.43M |
|
Securities Borrowed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,566.87M | 1,949.34M | 270.38M | 252.49M | 235.73M | 133.71M | 125.22M | | | | | | | | | |
|
Securities - Tradable
|
| | | 5.00M | 14.50M | 14.52M | 38.57M | 50.23M | 58.38M | 93.23M | 100.96M | 130.75M | 124.87M | 125.99M | 57.64M | 49.05M | 25.73M | 15.29M | | | 13.25M | | | 26.41M | 66.69M | 133.76M | 232.25M | 386.32M | 441.16M | 408.61M | 169.80M | 171.14M | 18.86M | | | | | | 74.62M | 221.03M | 112.33M | 191.85M | 193.07M | 242.57M | 217.85M | 215.33M | 210.66M | 202.97M | 167.19M | 83.36M | 82.64M |
|
Securities - Held-to-maturity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.95M |
|
Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.22M | | | 137.80M | 265.53M | 126.80M | 205.66M | 271.73M | 195.83M | 219.24M | 290.45M | 285.88M | 256.05M | 242.75M | 160.60M | 159.96M |
|
Loans - Gross
|
| | 18.14M | | | | | | | | | | | | | | | | | | | | | 2,211.67M | | | | 2,762.96M | 2,662.68M | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Loss Allowance
|
| | | | | | | 0.57M | | | | 0.89M | 1.05M | | | 2.18M | 2.79M | | | 1.47M | | | | 4.84M | | | | 0.92M | 21.70M | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
| 3.98M | 18.14M | 30.83M | 54.83M | 141.55M | 313.23M | 456.88M | 559.06M | 792.09M | 938.83M | 1,124.20M | 1,126.35M | 1,126.99M | 1,119.29M | 1,046.56M | 1,008.86M | 1,248.33M | 1,285.11M | 1,402.05M | 1,627.85M | 1,907.65M | 2,135.73M | 2,206.83M | 2,324.76M | 2,546.62M | 2,496.11M | 2,762.04M | 2,640.98M | 2,468.67M | 2,598.92M | 2,693.85M | 3,010.10M | 3,109.11M | 3,247.65M | 4,211.06M | 4,530.45M | 149.70M | 5,281.46M | 5,228.93M | 5,022.75M | 5,023.58M | 20.30M | 4,989.77M | 5,184.20M | 5,347.40M | 5,077.48M | 4,908.67M | 4,739.88M | 4,482.20M | 4,368.80M |
|
Prepaid Assets
|
| 0.03M | 0.29M | 0.23M | 1.42M | 2.76M | 4.63M | 3.78M | 5.01M | 3.25M | 4.20M | 0.69M | 0.65M | 1.12M | 0.76M | 1.92M | 1.69M | 3.78M | 3.21M | 4.01M | 4.38M | 2.90M | 3.54M | 4.24M | 5.61M | 4.43M | 5.88M | 5.32M | 10.85M | 4.85M | 7.63M | 8.54M | 5.68M | 4.40M | 4.02M | 13.60M | 18.43M | 14.70M | 14.38M | 15.79M | 19.37M | 15.86M | 17.50M | 19.21M | 19.91M | 17.31M | 20.32M | 17.53M | 18.36M | 23.16M | 46.74M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.39M | 13.39M | 23.38M | 69.07M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.85M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.56M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 299.41M |
|
Other Non-Current Assets
|
| | | | | | | 0.07M | 0.07M | 0.41M | 1.41M | 5.37M | 6.50M | 6.50M | 5.00M | 5.02M | 5.11M | 5.54M | 7.75M | 8.00M | 10.15M | 9.83M | 10.57M | 13.03M | 16.99M | 13.69M | 18.63M | 21.88M | 90.23M | 15.48M | 8.44M | 10.07M | 11.81M | 14.32M | 9.53M | 13.27M | 12.47M | 11.35M | 45.01M | 11.17M | 6.87M | 7.44M | 6.66M | 6.09M | 8.09M | 10.96M | 7.72M | 222.89M | 243.39M | 220.36M | 212.43M |
|
Assets
|
0.01M | 4.24M | 18.65M | 36.37M | 71.43M | 159.56M | 358.44M | 514.22M | 641.97M | 906.68M | 1,064.41M | 1,282.48M | 1,312.74M | 1,331.10M | 1,249.41M | 1,248.12M | 1,255.28M | 1,583.66M | 1,583.66M | 1,583.66M | 2,606.08M | 2,606.08M | 2,606.08M | 2,606.08M | 3,540.62M | 3,540.62M | 3,540.62M | 3,540.62M | 3,501.89M | 3,340.09M | 3,110.97M | 3,189.76M | 3,552.69M | 3,455.68M | 3,635.48M | 9,474.70M | 7,112.15M | 6,261.91M | 6,178.12M | 6,203.60M | 5,839.03M | 5,985.35M | 5,875.45M | 5,955.18M | 6,027.72M | 6,269.34M | 6,334.98M | 6,002.39M | 5,654.05M | 5,630.22M | 6,218.48M |
|
Accounts Payables
|
1.20M | 1.26M | 1.40M | 1.74M | 1.83M | 2.91M | 2.62M | 2.38M | 3.22M | 3.73M | 3.90M | 4.40M | 4.40M | 14.52M | 2.80M | 4.06M | 0.80M | 3.86M | 4.58M | 6.00M | 5.29M | 13.50M | 6.68M | 7.60M | 5.27M | 6.96M | 9.01M | 10.93M | 14.04M | 19.63M | 8.44M | 9.53M | 10.48M | 12.69M | 17.14M | 17.54M | 21.90M | 19.75M | 52.73M | 17.67M | 15.53M | 12.46M | 16.88M | 13.34M | 11.20M | 13.01M | 14.01M | 4.08M | 17.57M | 14.31M | 20.84M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | 1,051.09M | | | 1,188.86M | | | | | 29.17M | 40.17M | 40.24M | 40.62M | 29.17M | 29.17M | 29.17M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M |
|
Dividends payables
|
| 0.02M | 0.08M | 0.22M | 0.47M | 0.93M | 1.08M | 2.62M | 3.27M | 4.02M | 4.77M | 5.55M | 5.53M | 5.39M | | 5.59M | 5.56M | 5.43M | 3.77M | 3.92M | 3.87M | 3.81M | 5.83M | 5.83M | 6.10M | 6.08M | 6.46M | 6.91M | 6.96M | 15.57M | 15.64M | 15.69M | 14.59M | 16.10M | 20.45M | 30.35M | 36.73M | 36.80M | 36.55M | 36.32M | 36.37M | 36.22M | 36.22M | 36.13M | 36.31M | 36.23M | 36.24M | 36.24M | 36.44M | 36.46M | 39.42M |
|
Payables
|
1.20M | 1.27M | 1.48M | 1.95M | 2.30M | 3.84M | 3.70M | 5.01M | 6.49M | 7.75M | 8.67M | 9.95M | 9.93M | 19.91M | 2.80M | 9.65M | 6.36M | 9.29M | 8.35M | 1,061.01M | 9.16M | 17.31M | 1,201.38M | 13.43M | 11.37M | 13.04M | 15.47M | 47.00M | 61.16M | 75.44M | 64.71M | 54.38M | 54.23M | 57.96M | 61.59M | 71.88M | 82.63M | 80.55M | 113.28M | 77.98M | 75.90M | 72.68M | 77.11M | 73.47M | 71.50M | 73.25M | 74.25M | 64.32M | 78.01M | 74.76M | 84.26M |
|
Accumulated Expenses
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.11M | 0.23M | 0.26M | 0.42M | 0.54M | 0.79M | 0.92M | 0.81M | 1.71M | 0.90M | 1.00M | 0.99M | 1.30M | 1.54M | 2.25M | 2.78M | 2.48M | 3.02M | 3.48M | 3.40M | 3.14M | 4.96M | 2.89M | 3.57M | 2.78M | 2.11M | 1.45M | 1.04M | 0.97M | 2.69M | 3.31M | 4.86M | 8.47M | 12.71M | 12.69M | 12.67M | 11.50M | 15.38M | 15.05M | 13.53M | 12.38M | 12.84M | 11.39M | 12.38M | 48.09M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.11M | | | 12.73M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.06M | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | 4.00M | 17.70M | | | 182.31M | 322.90M | 376.09M | 287.23M | 287.32M | 287.41M | 287.50M | 278.45M | 229.09M | 530.83M | 515.50M | 826.15M | 690.76M | 1,172.97M | 983.55M | 1,505.28M | 1,305.17M | 1,885.04M | 1,812.45M | 1,803.18M | 1,739.01M | 1,697.67M | 1,657.56M | 1,625.50M | 2,075.61M | 1,960.09M | 1,792.35M | 2,162.19M | 2,883.89M | 3,203.58M | 3,174.53M | 3,121.98M | 3,052.80M | 3,031.98M | 3,477.44M | 3,567.17M | 3,530.74M | 3,420.14M | 4,097.67M | 3,628.27M | 3,226.71M | 3,043.60M | 2,813.70M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76M | 5.76M | 5.76M | 5.76M | 5.76M | 15.41M | 21.27M | 29.83M | 29.05M | 27.09M | 27.01M | 24.77M | 7.79M | 7.50M | 5.67M | 6.92M | 93.84M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 6.10M | 6.14M | 6.18M | 6.22M | 6.26M | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | 1.00M | 0.36M | 0.52M | 0.25M | 0.56M | 1.32M | 2.16M | 4.23M | 2.17M | 1.58M | 5.53M | 4.59M | | 0.40M | 1.10M | 2.29M | | 32.30M | 3.75M | 0.51M | 0.01M | 0.06M | 0.29M | 0.30M | 0.26M | | 20.97M | 16.55M | 15.63M | 14.11M | 12.16M | 13.07M | 34.04M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | 916.64M | 972.97M | 1,227.03M | 1,518.02M | 1,588.74M | 1,725.74M | 1,726.22M | 2,122.63M | 2,198.22M | 2,513.12M | 2,565.89M | 2,372.69M | | 2,181.66M | 2,512.86M | 2,397.91M | | 7,634.35M | 5,358.93M | 4,573.70M | 4,501.58M | 4,530.40M | 4,158.06M | 4,295.55M | 4,189.48M | | 4,331.62M | 4,619.15M | 4,705.36M | 4,378.48M | 4,046.84M | 4,031.76M | 4,528.67M |
|
Total Liabilities
|
2.10M | 4.20M | 8.40M | 10.35M | 9.61M | 33.18M | 114.66M | 183.71M | 228.94M | 391.19M | 459.95M | 628.15M | 663.55M | 693.52M | 614.13M | 614.48M | 633.97M | 805.39M | 917.64M | 973.32M | 1,227.54M | 1,518.27M | 1,589.31M | 1,727.06M | 1,728.38M | 2,126.86M | 2,200.39M | 2,514.70M | 2,571.42M | 2,377.28M | 2,124.31M | 2,182.06M | 2,513.97M | 2,400.19M | 2,558.35M | 7,666.65M | 5,362.69M | 4,574.22M | 4,501.59M | 4,530.47M | 4,158.35M | 4,295.85M | 4,189.74M | 4,279.22M | 4,352.59M | 4,635.70M | 4,720.99M | 4,392.58M | 4,058.99M | 4,044.83M | 4,562.71M |
|
Total Debt
|
| | | | 4.00M | 17.70M | | | 182.31M | 322.90M | 376.09M | 287.23M | 287.32M | 287.41M | 287.50M | 278.45M | 229.09M | 530.83M | 515.50M | 826.15M | 690.76M | 1,172.97M | 983.55M | 1,505.28M | 1,305.17M | 1,885.04M | 1,812.45M | 1,803.18M | 1,739.01M | 1,697.67M | 1,657.56M | 1,625.50M | 2,075.61M | 1,960.09M | 1,792.35M | 2,162.19M | 2,883.89M | 3,203.58M | 3,174.53M | 3,121.98M | 3,052.80M | 3,031.98M | 3,477.44M | 3,567.17M | 3,530.74M | 3,420.14M | 4,097.67M | 3,628.27M | 3,226.71M | 3,043.60M | 2,813.70M |
|
Common Equity
|
-2.09M | 0.04M | 10.25M | 26.02M | 61.82M | 126.38M | 243.78M | 330.51M | 413.03M | 515.49M | 604.46M | 654.33M | 649.19M | 637.59M | 635.28M | 633.65M | 621.31M | 616.44M | 603.46M | 610.34M | 600.17M | 618.12M | 702.35M | 733.23M | 751.07M | 771.42M | 798.52M | 816.80M | 721.26M | 753.60M | 777.41M | 798.44M | 814.46M | 831.28M | 852.88M | 1,711.40M | 1,652.80M | 1,590.97M | 1,579.81M | 1,578.39M | 1,590.93M | 1,599.75M | 1,595.97M | 1,586.21M | 1,585.38M | 1,543.88M | 1,524.23M | 1,520.06M | 1,505.31M | 1,495.64M | 1,566.02M |
|
Shareholder's Equity
|
-2.09M | 0.04M | 10.25M | 26.02M | 61.82M | 126.38M | 243.78M | 330.51M | 413.03M | 515.49M | 604.46M | 654.33M | 649.19M | 637.59M | 635.28M | 633.65M | 621.31M | 616.44M | 603.46M | 610.34M | 600.17M | 618.12M | 702.35M | 733.23M | 751.07M | 771.42M | 798.52M | 816.80M | 721.26M | 753.60M | 777.41M | 798.44M | 814.46M | 831.28M | 852.88M | 1,711.40M | 1,652.80M | 1,590.97M | 1,579.81M | 1,578.39M | 1,590.93M | 1,599.75M | 1,595.97M | 1,586.21M | 1,585.38M | 1,543.88M | 1,524.23M | 1,520.06M | 1,505.31M | 1,495.64M | 1,566.02M |
|
Liabilities and Shareholders Equity
|
0.01M | 4.24M | 18.65M | 36.37M | 71.43M | 159.56M | 358.44M | 514.22M | 641.97M | 906.68M | 1,064.41M | 1,282.48M | 1,312.74M | 1,331.10M | 1,249.41M | 1,248.12M | 1,255.28M | 1,583.66M | 1,583.66M | 1,583.66M | 2,606.08M | 2,606.08M | 2,606.08M | 2,606.08M | 3,540.62M | 3,540.62M | 3,540.62M | 3,540.62M | 3,501.89M | 3,340.09M | 3,110.97M | 3,189.76M | 3,552.69M | 3,455.68M | 3,635.48M | 9,474.70M | 7,112.15M | 6,261.91M | 6,178.12M | 6,203.60M | 5,839.03M | 5,985.35M | 5,875.45M | 5,955.18M | 6,027.72M | 6,269.34M | 6,334.98M | 6,002.39M | 5,654.05M | 5,630.22M | 6,218.48M |
|
Retained Earnings
|
0.02M | -0.18M | -0.32M | -0.60M | -1.42M | -3.06M | -6.00M | -10.22M | -14.37M | -21.41M | -27.86M | -35.32M | -42.08M | -49.53M | -60.50M | -70.67M | -80.69M | -90.79M | -97.22M | -94.08M | -100.03M | -99.36M | -94.48M | -94.27M | -91.83M | -95.60M | -89.37M | -0.98M | -121.50M | -129.29M | -123.46M | -8.26M | -91.97M | -77.86M | | -0.06M | | | -0.37M | -299.23M | -291.76M | -288.38M | -292.83M | -298.94M | -299.33M | -337.73M | -342.36M | -348.07M | -360.46M | -373.71M | -392.84M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | 11.28M | 95.74M | 145.79M | 160.79M | 160.82M | 192.12M | 202.14M | 202.24M | 202.25M | 202.28M | 6.96M | 89.72M | 89.67M | 89.68M | 96.66M | 710.43M | 96.72M | 96.72M | 94.75M | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M | 89.75M |
|
Treasury Shares
|
| | | 0.00M | | | | 0.02M | -0.01M | 0.01M | 0.09M | 0.36M | | 0.54M | 0.54M | 0.54M | 0.50M | 0.50M | 1.07M | 1.07M | 0.42M | 0.42M | 0.39M | 0.81M | 0.39M | | 0.35M | 0.74M | 0.36M | 0.01M | 0.21M | 0.58M | 0.52M | 0.00M | 0.12M | 0.65M | 0.49M | 743.00 | 0.93M | 1.42M | 0.31M | 0.44M | 0.17M | 1.03M | 0.15M | 0.24M | 0.39M | 0.39M | | | |
|
Shares Outstanding
|
0.01M | 0.11M | 0.60M | 1.33M | 2.98M | 5.96M | 11.33M | 15.47M | 19.41M | 24.39M | 28.75M | 31.39M | 31.65M | 31.36M | 31.61M | 31.88M | 31.67M | 31.96M | 31.64M | 31.83M | 31.60M | 32.62M | 37.48M | 39.30M | 40.26M | 41.72M | 43.02M | 43.92M | 44.40M | 44.40M | 44.35M | 44.51M | 44.14M | 44.28M | 44.16M | 43.97M | 44.47M | 84.23M | | | | | | | | | | | | | |