|
Cash & Equivalents
|
5.53B | 5.33B |
|
Cash & Current Investments
|
5.53B | 5.33B |
|
Securities Bought
|
100.12B | 71.92B |
|
Securities
|
55.77B | 85.41B |
|
Loans
|
15.56B | 1.01B |
|
Long-Term Deferred Tax
|
5.02B | 5.04B |
|
Other Non-Current Assets
|
21.33B | 26.57B |
|
Assets
|
3,386.69B | 3,497.60B |
|
Notes Payables
|
14.68B | 37.72B |
|
Payables
|
14.68B | 37.72B |
|
Accumulated Expenses
|
9.82B | 10.60B |
|
Short term Debt
|
14.68B | 37.72B |
|
Other Non-Current Liabilities
|
12.35B | 11.60B |
|
Total Non-Current Liabilities
|
3,314.77B | 3,415.62B |
|
Total Liabilities
|
3,327.12B | 3,427.21B |
|
Total Debt
|
14.68B | 37.72B |
|
Common Equity
|
59.58B | 70.38B |
|
Shareholder's Equity
|
59.58B | 70.38B |
|
Liabilities and Shareholders Equity
|
3,386.69B | 3,497.60B |
|
Treasury Shares
|
0.08B | 0.08B |
|
Retained Earnings
|
-23.27B | -12.54B |