|
Assets
|
3.17B | 4.21B | 4.95B | 6.97B | 9.01B | 9.52B | 13.33B | 19.13B | 21.38B | 24.52B | 24.61B | 26.60B | 34.05B | 37.20B | 37.73B | 39.90B |
|
Cash & Equivalents
|
0.16B | 0.17B | 0.17B | 0.40B | 0.72B | 0.69B | 0.81B | 0.91B | 0.70B | 1.94B | 1.14B | 2.45B | 1.96B | 2.20B | 3.36B | 2.65B |
|
Short-term Investments
|
0.45B | -0.00B | 1.20B | 1.60B | 1.76B | 0.79B | 0.75B | 0.93B | 1.14B | 1.27B | 0.97B | 0.69B | 1.16B | 0.73B | 0.92B | 1.17B |
|
Cash & Current Investments
|
0.62B | 0.16B | 1.37B | 2.01B | 2.48B | 1.48B | 1.56B | 1.84B | 1.84B | 3.20B | 2.12B | 3.15B | 3.12B | 2.93B | 4.28B | 3.82B |
|
Securities Borrowed
|
| 0.44B | 0.11B | 0.16B | | | | | | | | | | | | |
|
Interest Deposits
|
| | | | | | | | | | | | | | | 0.00B |
|
Securities Bought
|
0.12B | 0.00B | 0.08B | 0.16B | 0.23B | 0.06B | 0.16B | 0.25B | 0.51B | 0.70B | 0.16B | 0.22B | 0.58B | 0.35B | 0.35B | 0.53B |
|
Receivables
|
| | | | | | | | 0.47B | 0.53B | 0.68B | 0.75B | 0.84B | 0.80B | 0.82B | 0.82B |
|
Securities - Mortgage Backed Securities
|
0.09B | 0.09B | 0.13B | 0.21B | 0.11B | 0.12B | 0.19B | 0.23B | 0.23B | 0.21B | | | | | | |
|
Securities - Tradable
|
0.58B | 0.00B | 1.21B | 1.63B | 1.76B | 1.51B | 1.63B | 3.18B | 3.77B | 3.07B | 3.25B | 2.23B | 2.11B | 1.64B | 1.55B | 1.58B |
|
Securities - Held-to-maturity
|
0.01B | 0.00B | 0.19B | 0.71B | 1.31B | 1.21B | 1.87B | 3.04B | 3.71B | 4.22B | 3.94B | 4.12B | 5.35B | 5.99B | 5.89B | 6.55B |
|
Loans - Gross
|
| 0.39B | 0.64B | 0.82B | 1.46B | 2.12B | 3.18B | 5.64B | 7.01B | 8.58B | 9.75B | 11.17B | 16.74B | 20.60B | 19.44B | 20.88B |
|
Loans - Loss Allowance
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.07B | 0.09B | 0.10B | 0.11B | 0.10B | 0.11B | 0.13B | 0.14B |
|
Loans - Adjustments
|
| 0.00B | -0.00B | -0.00B | -0.05B | -0.03B | -0.01B | 0.00B | -0.00B | -0.01B | -0.01B | 0.00B | 0.01B | 0.02B | 0.01B | |
|
Loans - Net
|
0.34B | 0.39B | 0.63B | 0.82B | 1.40B | 2.07B | 3.14B | 5.59B | 6.95B | 8.52B | | | | | | |
|
Loans
|
| | | | | | | | | 8.52B | 9.62B | 11.01B | 16.63B | 20.47B | 19.31B | 20.73B |
|
Buildings
|
| 0.05B | 0.08B | 0.08B | 0.10B | 0.12B | 0.15B | 0.16B | 0.17B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Property, Plant & Equipment (Net)
|
0.06B | 0.07B | 0.10B | 0.14B | 0.11B | 0.12B | 0.18B | 0.17B | 0.16B | 0.37B | 1.11B | 0.17B | 0.17B | 0.20B | 0.19B | 0.19B |
|
Long-Term Investments
|
0.11B | 0.00B | 0.24B | 0.24B | 0.22B | 0.21B | 0.18B | 0.13B | 0.11B | 0.07B | | | | | 0.09B | 0.08B |
|
Goodwill
|
0.17B | 0.17B | 0.36B | 0.42B | 0.73B | 0.80B | 0.92B | 0.96B | 1.03B | 1.03B | 1.19B | 1.18B | 1.31B | 1.33B | 1.39B | 1.40B |
|
Intangibles
|
0.02B | 0.05B | 0.03B | 0.05B | 0.08B | 0.10B | 0.11B | 0.12B | 0.12B | 0.20B | 0.26B | 0.25B | 0.28B | 0.28B | 0.28B | 0.29B |
|
Goodwill & Intangibles
|
0.19B | 0.22B | 0.39B | 0.47B | 0.81B | 0.89B | 1.03B | 1.08B | 1.15B | 1.23B | 1.45B | 1.44B | 1.59B | 1.61B | 1.67B | 1.68B |
|
Long-Term Deferred Tax
|
0.05B | 0.00B | 0.20B | 0.12B | 0.30B | 0.30B | 0.33B | 0.28B | 0.16B | 0.16B | 0.10B | 0.14B | 0.11B | 0.16B | 0.12B | 0.15B |
|
Other Non-Current Assets
|
0.12B | 0.00B | 0.16B | 0.25B | 0.24B | 0.28B | 0.33B | 0.48B | 0.62B | 0.64B | 0.70B | 0.72B | 0.88B | 0.95B | 1.12B | 1.29B |
|
Total Liabilities
|
2.28B | 2.95B | 3.64B | 5.47B | 6.95B | 7.20B | 10.83B | 16.39B | 18.52B | 21.32B | 20.94B | 22.37B | 29.01B | 31.87B | 32.43B | 34.21B |
|
Accounts Payables
|
1.05B | 1.62B | 2.07B | 3.35B | 4.66B | 4.79B | 6.64B | 11.53B | 13.41B | 15.86B | 15.33B | 17.40B | 23.28B | 27.12B | 27.33B | 29.10B |
|
Notes Payables
|
0.09B | 0.11B | 0.20B | 0.30B | 0.06B | | 0.09B | 0.38B | 0.26B | 0.18B | 0.00B | | | | | |
|
Payables
|
1.14B | 1.73B | 2.27B | 3.65B | 4.72B | 4.79B | 6.73B | 11.90B | 13.67B | 16.04B | 15.33B | 17.40B | 23.28B | 27.12B | 27.33B | 29.10B |
|
Accumulated Expenses
|
0.17B | 0.23B | 0.20B | 0.19B | 0.34B | 0.36B | 0.36B | 0.30B | 0.49B | 0.46B | 0.51B | 0.64B | 0.93B | 0.68B | 0.59B | 0.79B |
|
Short term Debt
|
0.09B | 0.11B | 0.20B | 0.30B | 0.06B | | 0.09B | 0.38B | 0.26B | 0.18B | 0.00B | | | | | |
|
Non-Current Debt
|
0.12B | 0.11B | 0.08B | 0.14B | 0.26B | 0.08B | 0.28B | 0.50B | 0.74B | 1.02B | 0.19B | 1.11B | 1.11B | 1.11B | 1.12B | 0.62B |
|
Minority Interest
|
| | | | | | | | | 0.03B | 0.05B | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | 0.83B | 0.87B |
|
Non-Current Deferred Tax Liability
|
| | 0.02B | 0.06B | 0.06B | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.24B | | | | | |
|
Other Non-Current Liabilities
|
0.01B | 0.02B | 0.31B | | | | | | | | | | 0.81B | 0.60B | 0.12B | 0.11B |
|
Total Non-Current Liabilities
|
2.27B | 2.93B | 3.33B | | | | | | | | | | 28.21B | 31.27B | 32.31B | 34.10B |
|
Total Debt
|
0.21B | 0.22B | 0.28B | 0.45B | 0.32B | 0.08B | 0.37B | 0.88B | 1.00B | 1.20B | 0.19B | 1.11B | 1.11B | 1.11B | 1.12B | 0.62B |
|
Common Equity
|
0.87B | 1.25B | 1.30B | 1.49B | 2.06B | 1.63B | 2.49B | 2.74B | 2.86B | 3.20B | 3.67B | 4.24B | 5.03B | 5.33B | 5.29B | 5.69B |
|
Shareholder's Equity
|
0.87B | 1.25B | 1.30B | 1.49B | 2.06B | 1.63B | 2.49B | 2.74B | 2.86B | 3.20B | 3.67B | 4.24B | 5.03B | 5.33B | 5.29B | 5.69B |
|
Liabilities and Shareholders Equity
|
3.17B | 4.21B | 4.95B | 6.97B | 9.01B | 9.52B | 13.33B | 19.13B | 21.38B | 24.52B | 24.61B | 26.60B | 34.05B | 37.20B | 37.73B | 39.90B |
|
Treasury Shares
|
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 | 0.01B |
|
Retained Earnings
|
0.24B | 0.23B | 0.28B | 0.38B | 0.54B | 0.72B | 0.81B | 0.88B | 1.03B | 1.37B | 1.72B | 2.08B | 2.76B | 3.17B | 3.40B | 3.79B |
|
Preferred Shares
|
| | | | | | | 0.15B | 0.15B | 0.15B | 0.31B | 0.54B | 0.69B | 0.69B | 0.69B | 0.69B |
|
Shares Outstanding
|
0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | | | | | | | | |