|
Cash & Equivalents
|
0.28B | 0.49B | 0.65B | 0.77B | 0.53B | 0.27B | 0.35B | 0.63B | 0.50B | 0.42B | 0.39B | 0.37B | 0.59B | 0.45B | 0.40B | 0.60B | 0.45B | 0.50B | 0.57B | 0.27B | 0.34B | 0.42B |
|
Short-term Investments
|
| | | | | | | 0.00B | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.28B | 0.49B | 0.65B | 0.77B | 0.53B | 0.27B | 0.35B | 0.63B | 0.50B | 0.42B | 0.39B | 0.37B | 0.59B | 0.45B | 0.40B | 0.60B | 0.45B | 0.50B | 0.57B | 0.27B | 0.34B | 0.42B |
|
Collateral
|
| | | | | | | | | | 0.31B | 0.50B | 0.51B | 0.51B | 0.41B | 0.41B | 0.41B | 0.25B | 0.38B | 0.44B | 0.45B | 0.44B |
|
Securities - Tradable
|
| | | | | | | | | | | | | | 12.61B | | | 11.67B | 11.37B | 11.89B | 11.55B | 10.94B |
|
Prepaid Assets
|
| | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.06B | 0.10B | 0.16B |
|
Goodwill
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
| | 0.07B | | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.06B | 0.04B | 0.03B | 0.05B | 0.04B |
|
Assets
|
| | 9.63B | | 8.68B | 8.48B | 8.69B | 11.44B | 11.93B | 11.99B | 11.75B | 12.45B | 12.89B | 13.74B | 13.52B | 13.65B | 13.20B | 12.60B | 12.47B | 12.79B | 12.65B | 12.24B |
|
Accounts Payables
|
| | | | | | 0.00B | | | | 0.03B | | | 0.13B | 0.03B | | 0.03B | | 0.01B | | | |
|
Dividends payables
|
| | 0.08B | | 0.00B | 0.00B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.08B | 0.08B | 0.07B | 0.26B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Payables
|
| | 0.08B | | 0.00B | 0.00B | 0.07B | 0.08B | 0.09B | 0.09B | 0.12B | 0.09B | 0.08B | 0.20B | 0.11B | 0.26B | 0.11B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B |
|
Accumulated Expenses
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt
|
| | 7.20B | | 6.27B | 6.00B | 5.99B | 7.65B | 7.87B | 8.02B | 7.81B | 7.91B | 8.37B | 8.83B | 8.75B | 8.90B | 8.91B | 8.57B | 8.34B | 8.61B | 8.38B | 8.13B |
|
Other Non-Current Liabilities
|
| | 0.15B | | 0.17B | 0.18B | 0.14B | 0.12B | 0.13B | 0.15B | 0.11B | 0.10B | 0.09B | 0.08B | 0.06B | 0.01B | 0.04B | 0.07B | 0.03B | 0.03B | 0.09B | 0.04B |
|
Total Non-Current Liabilities
|
| | 7.31B | | 6.29B | 6.01B | 6.30B | 8.43B | 9.05B | 9.21B | 9.14B | 9.58B | 10.05B | 10.42B | 10.14B | 10.38B | 9.99B | 9.46B | 9.30B | 9.56B | 9.29B | 8.95B |
|
Total Liabilities
|
| | 7.46B | | 6.46B | 6.19B | 6.44B | 8.55B | 9.17B | 9.35B | 9.25B | 9.69B | 10.14B | 10.50B | 10.21B | 10.39B | 10.03B | 9.53B | 9.33B | 9.59B | 9.38B | 8.99B |
|
Total Debt
|
| | 7.20B | | 6.27B | 6.00B | 5.99B | 7.65B | 7.87B | 8.02B | 7.81B | 7.91B | 8.37B | 8.83B | 8.75B | 8.90B | 8.91B | 8.57B | 8.34B | 8.61B | 8.38B | 8.13B |
|
Common Equity
|
| | 2.18B | | 2.23B | 2.29B | 2.18B | 2.89B | 2.76B | 2.64B | 2.80B | 2.77B | 2.76B | 3.24B | 3.31B | 3.27B | 3.16B | 3.07B | 3.14B | 3.20B | 3.28B | 3.25B |
|
Shareholder's Equity
|
| | 2.18B | | 2.23B | 2.29B | 2.18B | 2.89B | 2.76B | 2.64B | 2.80B | 2.77B | 2.76B | 3.24B | 3.31B | 3.27B | 3.16B | 3.07B | 3.14B | 3.20B | 3.28B | 3.25B |
|
Liabilities and Shareholders Equity
|
| | 9.63B | | 8.68B | 8.48B | 8.69B | 11.44B | 11.93B | 11.99B | 11.75B | 12.45B | 12.89B | 13.74B | 13.52B | 13.65B | 13.20B | 12.60B | 12.47B | 12.79B | 12.65B | 12.24B |
|
Retained Earnings
|
| | -0.20B | | 0.19B | 0.23B | 0.39B | 0.29B | -0.21B | -0.21B | -0.11B | -0.25B | 0.30B | 0.76B | 0.82B | 0.94B | 0.70B | 0.72B | 0.75B | 0.82B | 0.91B | 0.85B |
|
Preferred Shares
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Treasury Shares
|
| | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Shares Outstanding
|
| | 0.28B | | 0.28B | 0.00B | 0.28B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B |