|
Cash & Equivalents
|
0.65B | 0.35B | 0.39B | 0.40B | 0.57B |
|
Cash & Current Investments
|
0.65B | 0.35B | 0.39B | 0.40B | 0.57B |
|
Collateral
|
| | 0.31B | 0.41B | 0.38B |
|
Securities - Tradable
|
| | | 12.61B | 11.37B |
|
Prepaid Assets
|
0.00B | 0.01B | 0.02B | 0.03B | 0.03B |
|
Goodwill
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
0.07B | 0.04B | 0.02B | 0.01B | 0.04B |
|
Assets
|
9.63B | 8.69B | 11.75B | 13.52B | 12.47B |
|
Accounts Payables
|
| 0.00B | 0.03B | 0.03B | 0.01B |
|
Dividends payables
|
0.08B | 0.07B | 0.10B | 0.07B | 0.07B |
|
Payables
|
0.08B | 0.07B | 0.12B | 0.11B | 0.08B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Non-Current Debt
|
7.20B | 5.99B | 7.81B | 8.75B | 8.34B |
|
Other Non-Current Liabilities
|
0.15B | 0.14B | 0.11B | 0.06B | 0.03B |
|
Total Non-Current Liabilities
|
7.31B | 6.30B | 9.14B | 10.14B | 9.30B |
|
Total Liabilities
|
7.46B | 6.44B | 9.25B | 10.21B | 9.33B |
|
Total Debt
|
7.20B | 5.99B | 7.81B | 8.75B | 8.34B |
|
Common Equity
|
2.18B | 2.18B | 2.80B | 3.31B | 3.14B |
|
Shareholder's Equity
|
2.18B | 2.18B | 2.80B | 3.31B | 3.14B |
|
Liabilities and Shareholders Equity
|
9.63B | 8.69B | 11.75B | 13.52B | 12.47B |
|
Retained Earnings
|
-0.20B | 0.39B | -0.11B | 0.82B | 0.75B |
|
Preferred Shares
|
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 | 0.36B | 0.36B | 0.37B |