|
Cash & Equivalents
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.04B | 21.02B | 0.59B | 1.10B | 1.03B | 1.13B | 0.85B | 0.85B | 0.71B | 0.37B | 0.69B | 0.41B | 0.45B | 0.49B | 0.31B | 0.25B | 0.23B | 0.21B | 0.32B | 0.49B | 0.18B | 0.30B |
|
Cash Due from Bank
|
| | | | | | | | | | | | | 0.00B | | 0.00B | | 0.01B | 0.00B | 0.09B | 0.30B | 0.29B | 0.26B | 0.44B | 0.46B | 0.51B | 0.00B | 346.66B | 0.57B | 0.50B | 0.38B | 0.54B | 541.16B | 0.53B | 0.55B | 440.79B | 257.23B | | |
|
Short-term Investments
|
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 | 359.00 | 0.00B | 0.00B | 0.00B | 379.00 | 0.09B | 0.00B | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | 521.00 | 0.35B | 0.00B | 0.00B | 0.00B | 0.54B | 0.88B | 0.00B | 0.00B | 0.44B | 0.77B | | |
|
Cash & Current Investments
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.04B | 21.02B | 0.67B | 1.10B | 1.04B | 1.13B | 1.29B | 0.85B | 0.71B | 0.37B | 1.03B | 0.41B | 0.46B | 0.49B | 0.85B | 1.13B | 0.23B | 0.21B | 0.76B | 1.25B | 0.18B | 0.30B |
|
Securities Bought
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | |
|
Receivables
|
| | | 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 | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 18.26B | 0.02B | 0.02B | 0.01B | 17.38B | | |
|
Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | -0.18B | 0.16B | 0.17B | 0.13B | 0.14B | 112.66B | 0.08B | 0.08B | 86.19B | 94.92B | | |
|
Loans - Gross
|
| | | | | | | | | | | | | -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 | | |
|
Loans - Loss Allowance
|
| | | | | | | 0.05B | | | | 0.06B | | | | 0.07B | | | | | 0.59B | 1.10B | 1.03B | 0.59B | 0.85B | 0.85B | 0.85B | 0.85B | | 0.69B | 0.69B | 12,468.24B | | | | 12,468.24B | | | |
|
Raw Materials
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Work In Process
|
| | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | |
|
Inventory
|
| | | | | 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 | 0.01B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 19.70B | 0.02B | 0.02B | 0.02B | 16.83B | | |
|
Prepaid Assets
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.97B | | | | 121.59B | | | |
|
Current Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.05B | 0.00B | 0.68B | 1.40B | 1.33B | 1.39B | 1.31B | 1.28B | 1.27B | 0.00B | 1.06B | 1.02B | 0.99B | 0.91B | 0.89B | 831.04B | 0.80B | 0.80B | 0.79B | 778.93B | | |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 16.08B | 0.02B | 0.02B | 0.01B | 13.06B | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.01B | | | | | | | |
|
Intangibles
|
0.00B | 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 | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.12B | 0.00B | 0.02B | 0.02B | 0.00B | 0.17B | | | 0.00B | 0.00B | 2.23B | 0.00B | 0.00B | 0.00B | 2.08B | | |
|
Goodwill & Intangibles
|
0.00B | 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 | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.12B | 0.05B | 0.02B | 0.02B | 0.00B | 0.22B | | | 0.00B | 0.02B | 2.23B | 0.00B | 0.00B | 0.00B | 2.08B | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 480.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.06B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Non-Current Assets
|
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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.09B | 0.21B | 0.13B | 0.08B | 0.11B | 0.08B | 0.00B | 0.14B | 0.19B | 0.20B | 0.16B | 0.17B | 142.93B | 0.11B | 0.11B | 0.11B | 119.30B | | |
|
Assets
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.07B | 0.06B | 0.69B | 1.49B | 1.54B | 1.52B | 1.39B | 1.39B | 1.34B | 1.28B | 1.20B | 1.21B | 1.19B | 1.07B | 1.06B | 0.97B | 0.91B | 0.91B | 0.90B | 0.90B | 0.89B | 0.69B |
|
Accounts Payables
|
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 | 487.00 | 0.00B | 0.00B | 0.00B | 842.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 4.12B | 0.00B | 0.00B | 0.00B | 30.68B | 0.01B | 0.01B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.00B | 0.00B | 0.14B | | |
|
Payables
|
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 | 487.00 | 0.00B | 0.00B | 0.00B | 842.00 | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 4.26B | 0.00B | 0.00B | 0.00B | 30.83B | 0.01B | 0.01B |
|
Accumulated Expenses
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | |
|
Other Accumulated Expenses
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 24.15B | 0.02B | 0.02B | 0.02B | 0.03B | 21.84B | 0.02B | 0.02B | 22.46B | 18.80B | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 370.00 | 0.00B | 0.00B | 0.00B | 235.00 | 0.00B | | | | 0.00B | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.32B | 0.00B | 0.00B | 0.00B | 3.92B | | |
|
Current Deferred Revenue
|
| | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Total Current Liabilities
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.03B | 0.00B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 30.41B | 0.03B | 0.03B | 0.03B | 53.55B | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.00B | 0.25B | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 296.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.01B | 0.00B | 0.00B | 0.00B | 4.83B | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 865.00 | 0.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.86B | 0.00B | 0.00B | 0.71B | 0.49B | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.02B |
|
Operating Leases
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 7.90B | 0.01B | 0.01B | 0.01B | 5.86B | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 587.00 | | | | | 0.00B | | | | | | | |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 180.00 | 0.00B | 0.00B | 0.00B | 588.00 | 0.00B | | 0.00B | | | | | |
|
Total Non-Current Liabilities
|
-0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.02B | 0.05B | 0.02B | 0.01B | 0.01B | 14.28B | 0.01B | 0.01B | 0.01B | 11.80B | | |
|
Total Liabilities
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.02B | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | 0.04B | | | |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 370.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.00B | 0.25B | | |
|
Common Equity
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.02B | 0.06B | 0.00B | 0.67B | 1.47B | 1.50B | 1.50B | 1.34B | 1.32B | 1.29B | 0.00B | 1.15B | 1.16B | 1.15B | 1.02B | 1.02B | 929.28B | 0.87B | 0.87B | 0.86B | 832.88B | | |
|
Shareholder's Equity
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.06B | 0.06B | 0.06B | 0.02B | 0.06B | 0.06B | 0.06B | 0.01B | 0.07B | -0.07B | -0.09B | 0.67B | -0.01B | -0.02B | 1.49B | 1.34B | 1.32B | 1.29B | 0.00B | 1.15B | 1.16B | 1.15B | 1.02B | 1.02B | -0.04B | 0.87B | -0.09B | 0.86B | 832.39B | | |
|
Liabilities and Shareholders Equity
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.07B | 0.06B | 0.69B | 1.49B | 1.54B | 1.52B | 1.39B | 1.39B | 1.34B | 1.28B | 1.20B | 1.21B | 1.19B | 1.07B | 1.06B | 0.97B | 0.91B | 0.91B | 0.90B | 0.90B | 0.89B | 0.69B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.02B | -0.09B | -0.10B | -0.05B | -0.07B | -0.07B | -0.07B | | | -0.01B |
|
Retained Earnings
|
-0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.05B | -0.05B | -0.05B | -0.05B | -0.00B | -0.06B | -0.06B | -0.07B | -0.00B | -0.11B | -0.12B | -0.13B | -0.15B | -0.31B | -0.34B | -0.38B | -0.00B | -0.54B | -0.51B | -0.52B | -0.59B | -0.59B | -625.98B | -0.67B | -0.68B | -0.69B | -710.88B | | |
|
Shares Outstanding
|
| | | | | | | | | 0.06B | | | | 0.06B | | | | 0.07B | | | | | | | | 0.01B | | 1.29B | | | | 1.29B | | | | 1.30B | | | |