|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | 3.59B | 3.87B | 1.61B | 0.59B | 1.29B | 0.66B | 1.15B | 0.56B | 0.55B | 1.49B | 0.50B | 2.49B | 0.56B | 1.24B | 0.50B | 0.57B | 0.42B | 0.43B | 1.23B | 4.20B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | 0.15B | 0.26B | 0.45B | 0.02B | 0.13B | 0.35B | 0.51B | | 0.20B | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | 3.59B | 3.87B | 1.61B | 0.74B | 1.55B | 1.10B | 1.16B | 0.69B | 0.90B | 2.00B | 0.50B | 2.68B | 0.56B | 1.24B | 0.50B | 0.57B | 0.42B | 0.43B | 1.23B | 4.20B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | 0.37B | 0.34B | 1.09B | 0.54B | 0.53B | 0.45B | 0.39B | 0.34B | 0.30B | 0.26B | 0.31B | 0.30B | 0.25B | 0.11B | 0.09B | 0.07B | 0.02B | 0.02B | 0.02B | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities (Quarter)
|
| | | | | | | | | | | | 2.27B | 1.74B | 1.87B | 1.87B | 1.74B | 1.79B | 1.76B | 1.75B | 1.75B | 1.67B | 1.70B | 1.71B | 1.72B | 1.71B | 1.69B | 1.74B | 1.72B | 1.78B | 1.88B | 1.80B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | 4.30B | 6.30B | 13.30B | 13.73B | 13.76B | 13.87B | 13.58B | 13.24B | 13.91B | 14.50B | 14.82B | 14.99B | 15.51B | 15.75B | 16.16B | 16.14B | 16.98B | 17.79B | 18.39B | 18.27B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | 0.19B | 0.20B | 0.59B | 0.64B | 0.61B | 0.67B | 0.69B | 0.67B | 0.68B | 0.70B | 0.70B | 0.69B | 0.70B | 0.71B | 0.73B | 0.73B | 0.74B | 0.80B | 0.83B | 2.18B |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | 0.23B | | 0.66B | 0.64B | 0.62B | 0.61B | 0.59B | 0.56B | 0.57B | 0.57B | 0.59B | 0.58B | 0.61B | 0.63B | 0.66B | 0.67B | 0.72B | 0.76B | 0.79B | 0.80B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | 0.19B | 6.11B | 14.30B | 12.49B | 12.53B | 12.59B | 12.46B | 12.16B | 12.80B | 13.22B | 13.67B | 13.71B | 14.20B | 14.41B | 14.77B | 14.73B | 15.52B | 16.23B | 16.77B | 15.29B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | 0.80B | 0.79B | 0.78B | 0.42B | 0.17B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.21B | 0.10B | 0.08B | 0.07B | 0.07B | 0.06B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | 1.44B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.40B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.56B | 0.54B | 0.52B | 0.51B | 0.49B | 0.48B | 0.46B | 0.45B | 0.44B | 0.43B | 0.41B | 0.40B | 0.39B | 0.37B | 0.36B | 0.35B | 0.34B | 0.33B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | 2.00B | 1.96B | 1.95B | 1.93B | 1.91B | 1.90B | 1.89B | 1.87B | 1.84B | 1.85B | 1.83B | 1.82B | 1.81B | 1.79B | 1.78B | 1.77B | 1.76B | 1.76B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 0.43B | 0.50B | 0.61B | 0.65B | 0.61B | 0.66B | 0.69B | 0.66B | 0.71B | 0.66B | 0.59B | 0.59B | 0.63B | 0.58B | 0.53B | 0.72B | 0.72B | 0.73B | 0.77B | 1.07B |
|
Assets (Quarter)
|
| | | | | | | | | | | | 13.20B | 13.16B | 21.19B | 19.05B | 18.54B | 4.50B | 18.12B | 17.97B | 18.70B | 19.05B | 19.43B | 20.47B | 19.64B | 20.47B | 20.09B | 21.36B | 21.02B | 22.41B | 22.82B | 24.69B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | 2.33B | 4.69B | 6.16B | 8.32B | 0.67B | 2.25B | 3.18B | | 1.97B | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.08B | | | | 0.12B | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | 0.03B | 9.55B | 17.30B | 14.87B | 14.36B | 13.99B | 13.96B | 13.68B | 14.41B | 14.62B | 15.05B | 15.90B | 15.05B | 15.73B | 15.18B | 16.12B | 15.55B | 17.02B | 17.21B | 20.44B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | 0.11B | | | | 0.10B | | | | 0.10B | | | | 0.11B | | | | 0.31B | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | -0.17B | -0.15B | -0.08B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | 0.23B | 0.29B | 0.38B | 0.46B | 0.38B | 0.49B | 0.33B | 0.43B | 0.39B | 0.44B | 0.32B | 0.39B | 0.40B | 0.38B | 0.38B | 0.57B | 0.64B | 0.61B | 0.59B | 0.50B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | 10.25B | 10.16B | 18.08B | 15.67B | 15.14B | 14.82B | 14.72B | 14.44B | 15.16B | 15.38B | 15.83B | 16.70B | 15.75B | 16.44B | 15.91B | 16.84B | 16.23B | 17.70B | 17.89B | 21.14B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | 10.48B | 10.46B | 18.46B | 16.13B | 15.52B | 15.31B | 15.06B | 14.87B | 15.54B | 15.82B | 16.16B | 17.09B | 16.15B | 16.83B | 16.29B | 17.41B | 16.88B | 18.32B | 18.49B | 21.64B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | 0.03B | 9.55B | 17.30B | 17.20B | 19.05B | 20.15B | 22.28B | 14.35B | 16.66B | 17.80B | 15.05B | 17.87B | 15.05B | 15.73B | 15.18B | 16.12B | 15.55B | 17.02B | 17.21B | 20.44B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | -0.01B | 2.93B | 2.73B | 2.93B | 0.02B | 3.05B | 3.07B | 3.10B | 0.00B | 3.23B | 3.28B | 3.38B | 3.49B | 3.64B | 3.80B | 3.95B | 4.14B | 4.09B | 4.33B | 3.05B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | 13.20B | 13.16B | 21.19B | 19.05B | 18.54B | 4.50B | 18.12B | 17.97B | 18.70B | 19.05B | 19.43B | 20.47B | 19.64B | 20.47B | 20.09B | 21.36B | 21.02B | 22.41B | 22.82B | 24.69B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | -0.01B | 1.47B | -0.03B | -0.01B | 0.01B | 0.00B | 1.52B | 1.56B | 0.00B | 1.67B | 0.01B | 1.83B | 1.83B | 1.98B | 2.15B | -0.00B | 2.43B | 0.04B | 2.60B | -0.01B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |