|
Assets
|
0.46B | 1.07B | 2.92B | 3.74B | 5.26B | 5.85B | 6.45B | 6.59B |
|
Cash & Equivalents
|
0.07B | 0.21B | 0.30B | 0.68B | 1.27B | 1.48B | 1.06B | 0.61B |
|
Short-term Investments
|
| 0.57B | 1.73B | 0.34B | 0.41B | 0.01B | 0.00B | 0.46B |
|
Cash & Current Investments
|
0.07B | 0.78B | 2.03B | 1.02B | 1.68B | 1.49B | 1.07B | 1.07B |
|
Securities Bought
|
| | | | 0.15B | | | |
|
Receivables
|
0.07B | 0.33B | 0.40B | 0.40B | 0.62B | 0.47B | 0.42B | 0.30B |
|
Loans - Gross
|
0.00B | 0.05B | 0.17B | 0.31B | 0.24B | 0.06B | 0.05B | 0.30B |
|
Loans - Loss Allowance
|
0.00B | 0.01B | 0.02B | 0.06B | 0.08B | | | |
|
Loans - Net
|
0.18B | 0.17B | 9.24B | 0.61B | 1.54B | 2,285.85B | 24,604.49B | 3,659.86B |
|
Prepaid Assets
|
0.01B | 0.02B | 0.09B | 0.06B | 0.06B | 0.06B | 0.05B | 0.20B |
|
Current Assets
|
0.45B | 1.07B | 2.80B | 3.35B | 4.36B | 4.94B | 5.61B | 5.86B |
|
Land & Improvements
|
| | | | 1.02B | 148.67B | 138.31B | 131.07B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.05B |
|
Long-Term Investments
|
| 0.40B | 0.80B | 1.22B | 2.20B | 2.65B | 3.09B | 2.79B |
|
Goodwill
|
| | | | | | 0.01B | 0.01B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.16B | 0.14B | 0.14B | 0.13B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.16B | 0.14B | 0.14B | 0.14B |
|
Long-Term Deferred Tax
|
0.01B | | 0.10B | 0.21B | 0.13B | 0.15B | 0.15B | 0.17B |
|
Other Non-Current Assets
|
0.07B | 0.08B | 0.25B | 0.36B | 0.41B | 0.49B | 0.48B | 0.32B |
|
Non-Current Assets
|
0.01B | 0.00B | 0.12B | 0.38B | 0.90B | 0.91B | 0.85B | 0.73B |
|
Total Liabilities
|
0.35B | 0.42B | 1.89B | 2.28B | 2.87B | 3.10B | 3.35B | 3.27B |
|
Notes Payables
|
| | 0.03B | 0.03B | 0.06B | 0.02B | 0.11B | 0.19B |
|
Dividends payables
|
| | | | 0.04B | 0.03B | | |
|
Payables
|
| | 0.03B | 0.03B | 0.11B | 0.05B | 0.11B | 0.19B |
|
Accumulated Expenses
|
0.01B | 0.08B | 0.10B | 0.12B | 0.35B | 0.29B | 0.28B | 0.34B |
|
Other Accumulated Expenses
|
0.00B | 0.02B | 0.04B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Short term Debt
|
0.19B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 45.35B | 1.17B |
|
Current Leases
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.02B | 0.06B | 0.15B | 0.19B | 0.10B | 0.10B | 0.10B | 0.14B |
|
Current Deferred Revenue
|
| | | | | | 0.02B | 0.07B |
|
Total Current Liabilities
|
0.35B | 0.42B | 1.39B | 2.05B | 2.22B | 2.43B | 2.80B | 2.39B |
|
Minority Interest
|
| | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | | 0.01B | 0.02B | 0.01B | 0.03B | 0.06B |
|
Other Non-Current Liabilities
|
| | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.03B |
|
Total Non-Current Liabilities
|
| 0.00B | 0.50B | 0.23B | 0.65B | 0.68B | 0.55B | 0.88B |
|
Total Debt
|
0.19B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 45.35B | 1.17B |
|
Common Equity
|
0.11B | 0.65B | 1.04B | 1.45B | 2.39B | 2.74B | 3.10B | 3.32B |
|
Shareholder's Equity
|
0.11B | 0.65B | 1.04B | 1.45B | 2.39B | 2.74B | 3.10B | 3.32B |
|
Liabilities and Shareholders Equity
|
0.46B | 1.07B | 2.92B | 3.74B | 5.26B | 5.85B | 6.45B | 6.59B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Retained Earnings
|
0.02B | -0.06B | 0.30B | 0.63B | 1.51B | 1.86B | 2.30B | 2.87B |
|
Shares Outstanding
|
| | | 44.14B | 315.43B | | | |