|
Cash & Equivalents
|
6.56B | 11.25B | 19.71B | 13.52B | 8.75B | 14.48B | 11.04B | 30.14B | 22.32B | 21.72B | 24.40B | 29.32B | 33.16B | 28.54B | 28.88B | 28.61B | 29.00B |
|
Short-term Investments
|
121.40B | 158.42B | 181.86B | 0.05B | 0.03B | | | | | | | | | | | | |
|
Cash & Current Investments
|
127.97B | 169.67B | 201.57B | 13.57B | 8.79B | 14.48B | 11.04B | 30.14B | 22.32B | 21.72B | 24.40B | 29.32B | 33.16B | 28.54B | 28.88B | 28.61B | 29.00B |
|
Securities Borrowed
|
61.57B | 59.44B | 68.08B | 83.31B | 92.79B | 75.14B | 144.88B | 142.01B | 133.41B | 138.04B | 130.40B | 154.79B | 148.08B | 131.06B | 132.37B | 131.85B | 146.64B |
|
Interest Deposits
|
5.75B | 2.17B | 4.13B | 8.25B | | 3.54B | 2.75B | 1.70B | 1.83B | 2.91B | 2.63B | 2.84B | | | | | |
|
Securities Bought
|
28.42B | 77.96B | 116.26B | 96.76B | 90.20B | 93.49B | 71.19B | 79.81B | 100.78B | 90.91B | 119.85B | 113.68B | 101.80B | 102.22B | 104.59B | 105.41B | 91.80B |
|
Collateral
|
| 0.06B | 0.53B | 1.17B | 0.52B | 2.30B | 1.58B | 2.76B | 3.93B | 2.78B | 2.57B | | | | | | |
|
Receivables
|
17.58B | 22.83B | 27.10B | 27.92B | 28.59B | 24.99B | 24.75B | 25.75B | 28.03B | 35.75B | 35.26B | 47.00B | 39.14B | 43.03B | 39.37B | 46.11B | 48.82B |
|
Securities - Mortgage Backed Securities
|
| | | 1.06B | 1.50B | | | | | | | | | | | | |
|
Securities - Tradable
|
| | 7.20B | 10.89B | | 9.95B | 7.96B | 7.55B | 6.82B | 4.48B | 4.18B | 4.18B | 4.03B | 4.17B | 2.55B | 2.26B | |
|
Securities
|
| | | | | | | | | | | | | | | 2.26B | 3.18B |
|
Loans - Net
|
| | 8.88B | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | 0.09B | 0.09B | 0.27B | 0.09B | 0.13B | 0.13B | | | | | | |
|
Current Assets
|
| | | | 53.17B | 49.46B | 346.33B | 352.20B | 372.96B | 368.29B | 368.78B | | | | | | |
|
Property, Plant & Equipment (Net)
|
3.82B | 3.94B | 4.77B | 13.21B | | 3.98B | 3.37B | 3.08B | 3.08B | 3.13B | 3.17B | 4.05B | 4.39B | 3.61B | 3.51B | 3.03B | 2.86B |
|
Long-Term Investments
|
3.46B | 3.60B | 3.32B | 2.45B | | 3.36B | 3.18B | 3.43B | 3.70B | 3.76B | 3.96B | 3.38B | 3.44B | 3.13B | 3.04B | 3.12B | 3.32B |
|
Goodwill
|
| 1.48B | 0.85B | 0.95B | 1.26B | 1.12B | 1.04B | 0.96B | 0.92B | 0.92B | 0.18B | | | | | | |
|
Intangibles
|
| 0.15B | 0.10B | 0.21B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | |
|
Goodwill & Intangibles
|
| 1.48B | 1.42B | 2.02B | 1.26B | 1.12B | 1.04B | 0.96B | 0.92B | 0.92B | 0.18B | | | | | | |
|
Long-Term Deferred Tax
|
| 3.40B | 2.94B | 2.54B | 1.58B | 0.21B | 0.17B | 0.31B | 0.19B | 0.15B | 0.14B | | | | | | |
|
Other Non-Current Assets
|
18.05B | 18.06B | 23.31B | 18.63B | 6.55B | 26.24B | 22.75B | 23.70B | 24.38B | 21.14B | 19.37B | 20.23B | 22.97B | 18.72B | 17.51B | 16.92B | 17.38B |
|
Non-Current Assets
|
| | | | 5.92B | 5.10B | 4.41B | 4.05B | 4.01B | 3.91B | 3.36B | | | | | | |
|
Assets
|
265.70B | 355.22B | 446.27B | 450.75B | 59.08B | 54.55B | 350.73B | 356.24B | 376.97B | 372.20B | 372.14B | 404.11B | 401.67B | 373.56B | 361.15B | 372.12B | 372.32B |
|
Accounts Payables
|
4.71B | 4.94B | 9.88B | 11.42B | | 10.83B | 10.24B | 19.27B | 9.97B | 10.62B | 12.65B | 11.72B | 12.68B | 15.15B | 16.16B | 15.90B | 20.36B |
|
Notes Payables
|
12.66B | 14.35B | 14.19B | 14.97B | 8.03B | 5.85B | 5.56B | 5.75B | 4.78B | 6.86B | 7.65B | 13.65B | 12.93B | 9.04B | 7.62B | 7.12B | 7.32B |
|
Payables
|
17.37B | 19.29B | 24.08B | 26.39B | 8.03B | 16.68B | 15.80B | 25.02B | 14.74B | 17.48B | 20.30B | 25.38B | 25.61B | 24.19B | 23.79B | 23.02B | 27.68B |
|
Accumulated Expenses
|
| 0.55B | 1.15B | 8.56B | 5.13B | 4.63B | 4.48B | 3.99B | 3.87B | 1.54B | 1.48B | | | | | | |
|
Short term Debt
|
12.66B | 14.35B | 14.19B | 14.97B | 8.03B | 5.85B | 5.56B | 5.75B | 4.78B | 6.86B | 7.65B | 13.65B | 12.93B | 9.04B | 7.62B | 7.12B | 7.32B |
|
Non-Current Debt
|
53.50B | 89.03B | 131.52B | 125.36B | 135.31B | 135.49B | 102.55B | 123.04B | 150.39B | 136.16B | 136.58B | 150.16B | 126.22B | 108.20B | 107.49B | 113.84B | 106.76B |
|
Minority Interest
|
0.13B | 0.07B | 0.11B | 3.56B | | 0.38B | 0.31B | 0.37B | 0.47B | 0.47B | 0.45B | 0.71B | 0.58B | 0.50B | 0.57B | 0.66B | 0.72B |
|
Non-Current Deferred Tax Liability
|
| 0.17B | 0.15B | 0.80B | | 0.34B | 0.60B | 0.31B | 0.30B | 0.53B | 0.77B | | | | | | |
|
Other Non-Current Liabilities
|
5.00B | 5.46B | 6.72B | 14.72B | 10.64B | 11.10B | 10.22B | 10.41B | 11.51B | 8.77B | 7.80B | 9.50B | 11.71B | 8.78B | 8.89B | 9.55B | 9.55B |
|
Total Non-Current Liabilities
|
244.10B | 326.26B | 414.12B | 405.86B | 45.41B | 41.11B | 317.47B | 322.05B | 340.44B | 337.60B | 339.99B | 369.53B | 363.93B | 339.20B | 327.89B | 339.31B | 339.30B |
|
Total Liabilities
|
249.10B | 331.71B | 420.83B | 420.58B | 56.05B | 52.21B | 327.69B | 332.46B | 351.95B | 346.37B | 347.79B | 379.03B | 375.63B | 347.97B | 336.78B | 348.85B | 348.84B |
|
Total Debt
|
66.15B | 103.38B | 145.72B | 140.33B | 143.34B | 141.34B | 108.11B | 128.79B | 155.17B | 143.02B | 144.23B | 163.81B | 139.15B | 117.24B | 115.11B | 120.95B | 114.08B |
|
Common Equity
|
16.60B | 23.51B | 25.44B | 13.37B | 12.36B | 12.51B | 12.07B | 23.78B | 25.02B | 25.83B | 24.35B | 25.09B | 26.04B | 25.58B | 24.37B | 23.27B | 23.47B |
|
Shareholder's Equity
|
16.60B | 23.51B | 25.44B | 13.37B | 12.36B | 12.51B | 12.07B | 23.78B | 25.02B | 25.83B | 24.35B | 25.09B | 26.04B | 25.58B | 24.37B | 23.27B | 23.47B |
|
Liabilities and Shareholders Equity
|
265.70B | 355.22B | 446.27B | 450.75B | 59.08B | 54.55B | 350.73B | 356.24B | 376.97B | 372.20B | 372.14B | 404.11B | 401.67B | 373.56B | 361.15B | 372.12B | 372.32B |
|
Treasury Shares
|
-794.42 | -296.00 | 0.00B | 0.00B | 208.86 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 190.17 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
11.11B | 11.84B | 13.01B | 13.37B | -0.62B | 0.20B | 1.21B | 0.39B | 0.30B | -0.55B | -0.26B | -0.24B | -0.36B | 1.10B | 12.45B | 11.51B | 12.24B |