|
Assets
|
249.41B | 345.08B | 443.37B | 452.24B | 65.77B | 56.04B | 382.25B | 342.49B | 396.30B | 364.15B | 369.65B | 404.82B | 401.06B | 386.67B | 353.62B | 382.40B | 372.90B |
|
Cash & Equivalents
|
6.16B | 12.33B | 19.58B | 13.56B | 9.74B | 14.88B | 12.03B | 28.97B | 23.46B | 21.25B | 24.24B | 29.37B | 33.11B | 29.54B | 28.28B | 29.40B | 29.05B |
|
Short-term Investments
|
113.96B | 153.90B | 180.67B | 0.05B | 0.04B | | | | | | | | | | | | |
|
Cash & Current Investments
|
120.12B | 166.23B | 200.25B | 13.61B | 9.78B | 14.88B | 12.03B | 28.97B | 23.46B | 21.25B | 24.24B | 29.37B | 33.11B | 29.54B | 28.28B | 29.40B | 29.05B |
|
Securities Borrowed
|
57.79B | 57.74B | 67.64B | 83.59B | 103.29B | 77.18B | 157.90B | 136.52B | 140.25B | 135.05B | 129.53B | 155.06B | 147.86B | 135.66B | 129.61B | 135.49B | 146.87B |
|
Interest Deposits
|
5.39B | 2.11B | 4.10B | 8.28B | | 3.63B | 3.00B | 1.64B | 1.92B | 2.85B | 2.61B | 2.85B | | | | | |
|
Securities Bought
|
26.68B | 75.74B | 115.50B | 97.08B | 100.40B | 96.03B | 77.59B | 76.73B | 105.95B | 88.94B | 119.05B | 113.88B | 101.64B | 105.81B | 102.41B | 108.32B | 91.94B |
|
Collateral
|
| 0.06B | 0.53B | 1.17B | 0.58B | 2.36B | 1.72B | 2.65B | 4.14B | 2.72B | 2.55B | | | | | | |
|
Receivables
|
16.50B | 22.18B | 26.92B | 28.02B | 31.83B | 25.67B | 26.97B | 24.75B | 29.47B | 34.98B | 35.03B | 47.08B | 39.08B | 44.54B | 38.54B | 47.39B | 48.90B |
|
Securities - Mortgage Backed Securities
|
| | | 1.06B | 1.67B | | | | | | | | | | | | |
|
Securities - Tradable
|
| | 6.92B | 10.93B | | 10.22B | 8.67B | 7.26B | 7.17B | 4.39B | 4.16B | 4.19B | 4.03B | 4.32B | 2.50B | 2.33B | |
|
Securities
|
| | | | | | | | | | | | | | | 2.33B | 3.19B |
|
Loans - Net
|
| | 8.82B | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | 0.09B | 0.10B | 0.26B | 0.10B | 0.13B | 0.13B | | | | | | |
|
Current Assets
|
| | | | 59.18B | 50.80B | 377.45B | 338.60B | 392.09B | 360.32B | 366.32B | | | | | | |
|
Property, Plant & Equipment (Net)
|
3.59B | 3.82B | 4.74B | 13.25B | | 4.08B | 3.67B | 2.96B | 3.23B | 3.06B | 3.15B | 4.05B | 4.38B | 3.73B | 3.44B | 3.11B | 2.87B |
|
Long-Term Investments
|
3.25B | 3.49B | 3.50B | 2.46B | | 3.45B | 3.46B | 3.29B | 3.89B | 3.68B | 3.94B | 3.38B | 3.44B | 3.24B | 2.98B | 3.20B | 3.32B |
|
Goodwill
|
| 1.44B | 1.41B | 0.95B | 1.40B | 1.15B | 1.13B | 0.92B | 0.97B | 0.90B | 0.18B | | | | | | |
|
Intangibles
|
| 0.14B | 0.21B | 0.21B | | 0.08B | 0.09B | 0.07B | 0.08B | 0.08B | 0.08B | | | | | | |
|
Goodwill & Intangibles
|
| 1.44B | 1.41B | 2.03B | 1.40B | 1.15B | 1.13B | 0.92B | 0.97B | 0.90B | 0.18B | | | | | | |
|
Long-Term Deferred Tax
|
| 3.33B | 2.92B | 2.55B | 1.76B | 0.22B | 0.18B | 0.30B | 0.20B | 0.15B | 0.14B | | | | | | |
|
Other Non-Current Assets
|
16.94B | 17.55B | 23.16B | 18.69B | 7.29B | 26.95B | 24.79B | 22.79B | 25.63B | 20.69B | 19.24B | 20.27B | 22.94B | 19.38B | 17.15B | 17.38B | 17.40B |
|
Non-Current Assets
|
| | | | 6.59B | 5.23B | 4.80B | 3.89B | 4.21B | 3.83B | 3.34B | | | | | | |
|
Total Liabilities
|
233.83B | 322.24B | 418.09B | 421.97B | 62.39B | 53.63B | 357.14B | 319.62B | 370.00B | 338.87B | 345.47B | 379.69B | 375.06B | 360.19B | 329.75B | 358.48B | 349.39B |
|
Accounts Payables
|
4.42B | 4.80B | 9.82B | 11.46B | | 11.13B | 11.16B | 18.53B | 10.48B | 10.39B | 12.57B | 11.74B | 12.66B | 15.68B | 15.83B | 16.34B | 20.39B |
|
Notes Payables
|
11.88B | 13.94B | 14.10B | 15.02B | 8.94B | 6.01B | 6.06B | 5.53B | 5.02B | 6.71B | 7.59B | 13.68B | 12.91B | 9.35B | 7.47B | 7.31B | 7.33B |
|
Payables
|
16.30B | 18.74B | 23.92B | 26.48B | 8.94B | 17.14B | 17.22B | 24.05B | 15.50B | 17.10B | 20.16B | 25.42B | 25.57B | 25.04B | 23.29B | 23.65B | 27.72B |
|
Accumulated Expenses
|
| 0.54B | 1.14B | 8.59B | 5.71B | 4.76B | 4.88B | 3.84B | 4.06B | 1.51B | 1.47B | | | | | | |
|
Short term Debt
|
11.88B | 13.94B | 14.10B | 15.02B | 8.94B | 6.01B | 6.06B | 5.53B | 5.02B | 6.71B | 7.59B | 13.68B | 12.91B | 9.35B | 7.47B | 7.31B | 7.33B |
|
Non-Current Debt
|
50.22B | 86.49B | 130.66B | 125.78B | 150.62B | 139.17B | 111.77B | 118.29B | 158.11B | 133.22B | 135.67B | 150.42B | 126.03B | 112.00B | 105.24B | 116.98B | 106.93B |
|
Minority Interest
|
0.12B | 0.07B | 0.11B | 3.57B | | 0.39B | 0.34B | 0.36B | 0.50B | 0.46B | 0.45B | 0.72B | 0.58B | 0.52B | 0.56B | 0.68B | 0.72B |
|
Non-Current Deferred Tax Liability
|
| 0.17B | 0.15B | 0.80B | | 0.35B | 0.65B | 0.29B | 0.32B | 0.52B | 0.76B | | | | | | |
|
Other Non-Current Liabilities
|
4.70B | 5.30B | 6.67B | 14.77B | 11.84B | 11.40B | 11.13B | 10.01B | 12.10B | 8.58B | 7.75B | 9.52B | 11.69B | 9.09B | 8.70B | 9.81B | 9.56B |
|
Total Non-Current Liabilities
|
229.13B | 316.94B | 411.42B | 407.20B | 50.55B | 42.23B | 346.01B | 309.62B | 357.90B | 330.29B | 337.72B | 370.17B | 363.37B | 351.11B | 321.05B | 348.68B | 339.83B |
|
Total Debt
|
62.10B | 100.42B | 144.77B | 140.80B | 159.56B | 145.18B | 117.83B | 123.82B | 163.13B | 139.93B | 143.26B | 164.10B | 138.94B | 121.35B | 112.71B | 124.29B | 114.26B |
|
Common Equity
|
15.58B | 22.84B | 25.27B | 13.42B | 13.76B | 12.85B | 13.15B | 22.86B | 26.30B | 25.27B | 24.19B | 25.13B | 26.00B | 26.48B | 23.87B | 23.91B | 23.51B |
|
Shareholder's Equity
|
15.58B | 22.84B | 25.27B | 13.42B | 13.76B | 12.85B | 13.15B | 22.86B | 26.30B | 25.27B | 24.19B | 25.13B | 26.00B | 26.48B | 23.87B | 23.91B | 23.51B |
|
Liabilities and Shareholders Equity
|
249.41B | 345.08B | 443.37B | 452.24B | 65.77B | 56.04B | 382.25B | 342.49B | 396.30B | 364.15B | 369.65B | 404.82B | 401.06B | 386.67B | 353.62B | 382.40B | 372.90B |
|
Treasury 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 |
|
Retained Earnings
|
10.43B | 11.50B | 12.92B | 13.42B | -0.69B | 0.21B | 1.31B | 0.37B | 0.31B | -0.54B | -0.26B | -0.24B | -0.36B | 1.14B | 12.19B | 11.83B | 12.26B |