|
Cash & Equivalents (Quarter)
|
0.05B | 0.06B | 0.08B | 0.06B | 3.69B | 0.05B | 0.06B | | | 8.37B | 12.27B | 13.65B | 16.65B | 24.42B | 21.13B | 27.15B |
|
Short-term Investments (Quarter)
|
| | | | 0.60B | | | | | 4.05B | 1.36B | 0.70B | 1.65B | 5.53B | 7.32B | 9.04B |
|
Cash & Current Investments (Quarter)
|
0.05B | 0.06B | 0.08B | 0.06B | 4.29B | 0.05B | 0.06B | | | 12.41B | 13.63B | 14.35B | 18.30B | 29.95B | 28.45B | 36.20B |
|
Interest Deposits (Quarter)
|
| | | | 3.12B | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | 0.62B | | | | | 3.32B | 3.69B | 4.92B | 5.54B | 0.41B | 4.09B | 4.49B |
|
Receivables (Quarter)
|
| | | | -0.33B | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | 45.18B | 58.46B | 57.84B | 59.36B | 99.54B | 116.00B | 109.21B |
|
Loans - Net (Quarter)
|
| | | | | | | | | 138.28B | 159.97B | 185.01B | 207.48B | 316.00B | | |
|
Prepaid Assets (Quarter)
|
0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.01B | | | | | | | | | |
|
Land & Improvements (Quarter)
|
0.23B | 0.21B | | | | | | | | | | | | | | 0.83B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.50B | | | | | 0.64B | 0.73B | 0.87B | 1.07B | 1.76B | 2.02B | 1.91B |
|
Long-Term Investments (Quarter)
|
| | | 120,951.07B | | 151,641.77B | 0.01B | 0.01B | 0.01B | | | | | | | |
|
Goodwill (Quarter)
|
| | | | 1.21B | | | | | 0.99B | 0.99B | 0.90B | 0.90B | 19.07B | 17.37B | 17.37B |
|
Intangibles (Quarter)
|
| | | | 0.00B | | | | | | | | | 16.75B | 16.05B | 14.39B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 1.21B | | | | | 0.99B | 0.99B | 0.90B | 0.90B | 35.83B | 33.41B | 31.76B |
|
Other Non-Current Assets (Quarter)
|
2.59B | 3.75B | 2.49B | 25,124.61B | 2.52B | 33,913.10B | 2.33B | | | 9.78B | 7.55B | 11.40B | 18.21B | 30.34B | 31.66B | 32.22B |
|
Assets (Quarter)
|
| | | | 85.92B | | | | | 211.72B | 245.83B | 278.29B | 313.37B | 529.38B | 564.06B | 560.81B |
|
Accounts Payables (Quarter)
|
| | | 491,599.52B | 63.05B | 590,503.08B | | | | 152.04B | 182.35B | 205.35B | 229.06B | 285.20B | 317.35B | 330.40B |
|
Notes Payables (Quarter)
|
| | | | 1.69B | | | | | 5.01B | 3.27B | 7.30B | 13.26B | 15.76B | 15.29B | 14.38B |
|
Payables (Quarter)
|
| | | 491,599.52B | 64.74B | 590,503.08B | | | | 157.04B | 185.62B | 212.66B | 242.32B | 300.96B | 332.63B | 344.79B |
|
Accumulated Expenses (Quarter)
|
| | | | 4.47B | | | | | 8.11B | 8.63B | 8.98B | 9.18B | 15.54B | 17.07B | 20.47B |
|
Short term Debt (Quarter)
|
| | | | | | | | | 5.01B | 3.27B | 7.30B | 13.26B | 15.76B | 15.29B | 14.38B |
|
Non-Current Debt (Quarter)
|
| | | 39,439.00B | 6.56B | 45,213.56B | 53,018.48B | | | 13.62B | 16.06B | 20.49B | 25.00B | 79.78B | 68.67B | 54.56B |
|
Minority Interest (Quarter)
|
| | | 151.74B | 0.01B | 161.63B | | | | 0.05B | 0.05B | 0.06B | 0.07B | 11.27B | 11.07B | 10.59B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 41,344.39B | | 32,484.44B | | | | 1.21B | 1.19B | 1.25B | 1.53B | 11.18B | 10.83B | 11.21B |
|
Total Non-Current Liabilities (Quarter)
|
| | | -41344.39B | | -32484.44B | | | | 185.36B | 215.06B | 243.96B | 276.34B | 423.57B | 452.29B | 451.97B |
|
Total Liabilities (Quarter)
|
| | | | 76.64B | | | | | 186.57B | 216.25B | 245.21B | 277.87B | 434.75B | 463.13B | 463.18B |
|
Total Debt (Quarter)
|
| | | 39,439.00B | 6.56B | 45,213.56B | 53,018.48B | | | 18.62B | 19.33B | 27.79B | 38.26B | 95.54B | 83.95B | 68.94B |
|
Common Equity (Quarter)
|
| | | 479.81B | 9.28B | 501.30B | | | | 52.33B | 29.58B | 33.08B | 35.50B | 94.63B | 100.94B | 97.63B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 85.92B | | | | | 211.72B | 245.83B | 278.29B | 313.37B | 529.38B | 564.06B | 560.81B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | 0.20B | 0.20B | 0.18B |
|
Retained Earnings (Quarter)
|
| | | | 1.48B | | | | | 9.46B | 12.28B | 15.20B | 17.62B | 20.96B | 24.57B | 25.64B |