|
Cash & Equivalents
|
0.18B | 0.35B | 0.16B | 0.15B | 0.26B | 0.21B | 0.17B | 0.12B | 0.15B | 0.21B | 0.17B | 0.23B | 0.44B | 0.19B | 0.40B | 0.57B | 0.37B | 0.65B | 0.72B | 0.53B | 0.42B | 0.54B | 0.69B | 0.40B | 0.64B | 0.61B | 0.81B | 0.58B | 0.33B | 0.68B | 0.91B | 0.66B | 0.68B | 0.59B | 0.70B | 0.45B | 0.47B | 0.69B | 1.94B | 0.78B | 0.80B | 0.87B | 1.14B | 1.38B | 1.79B | 1.72B | 2.45B | 1.43B | 1.36B | 2.05B | 1.96B | 1.56B | 1.61B | 1.45B | 2.20B | 2.77B | 1.91B | 2.77B | 3.36B | 3.41B | 2.62B | 1.92B | 2.65B | 2.73B | 1.86B | 3.18B |
|
Short-term Investments
|
| | 0.45B | | 0.48B | 0.65B | -0.00B | 0.56B | 1.06B | 0.53B | 1.20B | 1.33B | 1.31B | 1.45B | 1.60B | 1.71B | 2.30B | 1.24B | 1.76B | 1.80B | 1.65B | 1.53B | 0.79B | 1.45B | 0.94B | 0.81B | 0.75B | 1.03B | 1.09B | 1.15B | 0.93B | 1.06B | 1.06B | 1.07B | 1.14B | 1.18B | 1.28B | 1.16B | 1.27B | 1.30B | 1.35B | 1.19B | 0.97B | 0.93B | 0.85B | 0.82B | 0.69B | 0.98B | 1.25B | 1.20B | 1.16B | 1.28B | 1.27B | 1.00B | 0.73B | 0.97B | 1.14B | 1.06B | 0.92B | 1.23B | 1.26B | 1.35B | 1.17B | 1.42B | 1.34B | 1.54B |
|
Cash & Current Investments
|
0.18B | 0.35B | 0.62B | 0.15B | 0.74B | 0.85B | 0.16B | 0.69B | 1.21B | 0.74B | 1.37B | 1.56B | 1.75B | 1.64B | 2.01B | 2.29B | 2.67B | 1.89B | 2.48B | 2.32B | 2.07B | 2.07B | 1.48B | 1.85B | 1.59B | 1.42B | 1.56B | 1.61B | 1.41B | 1.82B | 1.84B | 1.72B | 1.74B | 1.65B | 1.84B | 1.63B | 1.75B | 1.86B | 3.20B | 2.08B | 2.15B | 2.06B | 2.12B | 2.32B | 2.64B | 2.54B | 3.15B | 2.41B | 2.61B | 3.25B | 3.12B | 2.83B | 2.88B | 2.44B | 2.93B | 3.74B | 3.05B | 3.83B | 4.28B | 4.64B | 3.88B | 3.27B | 3.82B | 4.15B | 3.20B | 4.73B |
|
Securities Borrowed
|
| | | | | | 0.44B | | 0.29B | 0.26B | 0.11B | 0.58B | 0.21B | 0.15B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Deposits
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Securities Bought
|
| | 0.12B | | 0.09B | 0.14B | 0.00B | 0.21B | 0.10B | 0.12B | 0.08B | 0.10B | 0.16B | 0.14B | 0.16B | 0.16B | 0.13B | 0.17B | 0.23B | 0.29B | 0.22B | 0.13B | 0.06B | 0.20B | 0.24B | 0.09B | 0.16B | 0.21B | 0.29B | 0.30B | 0.25B | 0.32B | 0.48B | 0.46B | 0.51B | 0.67B | 0.57B | 0.62B | 0.70B | 0.57B | 0.60B | 0.62B | 0.16B | 0.46B | 0.45B | 0.44B | 0.22B | 0.47B | 0.62B | 0.60B | 0.58B | 0.81B | 0.61B | 0.54B | 0.35B | 0.55B | 0.54B | 0.41B | 0.35B | 0.45B | 0.44B | 0.67B | 0.53B | 0.64B | 0.64B | 0.53B |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.48B | 0.51B | 0.53B | 0.53B | 0.57B | 0.61B | 0.64B | 0.68B | 0.68B | 0.69B | 0.74B | 0.75B | 0.80B | 0.77B | 0.79B | 0.84B | 0.79B | 0.82B | 0.79B | 0.80B | 0.81B | 0.82B | 0.81B | 0.82B | 0.89B | 0.89B | 0.83B | 0.82B | 0.82B | 0.89B | 0.91B |
|
Securities - Mortgage Backed Securities
|
| | 0.09B | | 0.06B | 0.11B | 0.09B | 0.03B | 0.06B | 0.11B | 0.13B | 0.14B | 0.12B | 0.21B | 0.21B | 0.17B | 0.15B | 0.08B | 0.11B | 0.10B | 0.12B | 0.12B | 0.12B | 0.19B | 0.18B | 0.18B | 0.19B | 0.13B | 0.25B | 0.22B | 0.23B | 0.21B | 0.14B | 0.17B | 0.23B | 0.26B | 0.21B | 0.26B | 0.21B | 0.14B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
| | 0.58B | | 0.74B | 0.83B | 0.00B | 1.19B | 1.07B | 1.31B | 1.21B | 1.35B | 1.33B | 1.48B | 1.63B | 1.73B | 2.26B | 1.23B | 1.76B | 1.80B | 1.65B | 1.53B | 1.51B | 1.45B | 0.79B | 0.66B | 1.63B | 2.13B | 2.47B | 3.15B | 3.18B | 3.38B | 3.46B | 3.69B | 3.77B | 3.71B | 3.48B | 3.35B | 3.07B | 3.00B | 2.70B | 3.45B | 3.25B | 3.37B | 3.17B | 2.82B | 2.23B | 2.19B | 2.28B | 2.24B | 2.11B | 1.93B | 1.88B | 1.66B | 1.64B | 1.62B | 1.58B | 1.51B | 1.55B | 1.50B | 1.58B | 1.62B | 1.58B | 1.61B | 1.55B | 1.69B |
|
Securities - Held-to-maturity
|
| | 0.01B | | 0.01B | 0.05B | 0.00B | 0.06B | 0.10B | 0.16B | 0.19B | 0.33B | 0.52B | 0.66B | 0.71B | 0.72B | 0.70B | 1.72B | 1.31B | 1.29B | 1.27B | 1.20B | 1.21B | 1.15B | 1.13B | 1.13B | 1.87B | 2.06B | 2.18B | 2.30B | 3.04B | 3.20B | 3.32B | 3.57B | 3.71B | 3.85B | 4.52B | 4.57B | 4.22B | 4.10B | 3.96B | 2.88B | 3.94B | 3.09B | 3.09B | 3.40B | 4.12B | 4.77B | 4.99B | 5.35B | 5.35B | 5.32B | 5.88B | 5.99B | 5.99B | 5.98B | 5.95B | 5.90B | 5.89B | 5.79B | 6.07B | 6.63B | 6.55B | 6.72B | 6.60B | 6.48B |
|
Loans - Gross
|
| | | | | | 0.39B | | 0.48B | 0.57B | 0.64B | 0.66B | 0.72B | 0.75B | 0.82B | 0.90B | 1.00B | 1.46B | 1.46B | 1.55B | 1.82B | 1.92B | 2.12B | 2.31B | 2.48B | 2.44B | 3.18B | 3.51B | 4.21B | 5.00B | 5.64B | 5.92B | 6.21B | 6.88B | 7.01B | 7.15B | 7.43B | 8.34B | 8.58B | | | | 9.75B | 10.16B | 10.57B | 10.75B | 11.17B | 12.22B | 12.90B | 13.63B | 16.74B | 17.76B | 19.16B | 20.82B | 20.60B | 20.90B | 20.53B | 20.45B | 19.44B | 19.09B | 19.55B | 20.35B | 20.88B | 20.37B | 20.82B | 21.18B |
|
Loans - Loss Allowance
|
| | 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 | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | | | | 0.10B | 0.10B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B |
|
Loans - Adjustments
|
| | | | | | 0.00B | | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.05B | -0.05B | -0.00B | -0.04B | -0.03B | -0.03B | -0.03B | -0.03B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.04B | -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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | | | | | | |
|
Loans - Net
|
| | 0.34B | | 0.37B | 0.36B | 0.39B | 0.40B | 0.48B | 0.57B | 0.63B | 0.66B | 0.71B | 0.75B | 0.82B | 0.89B | 0.98B | 1.40B | 1.40B | 1.50B | 1.76B | 1.87B | 2.07B | 2.25B | 2.42B | 2.41B | 3.14B | 3.47B | 4.17B | 4.96B | 5.59B | 5.86B | 6.16B | 6.78B | 6.95B | 7.08B | 7.35B | 8.25B | 8.52B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.52B | 8.71B | 8.96B | 9.10B | 9.62B | 9.99B | 10.45B | 10.65B | 11.01B | 12.09B | 12.77B | 13.50B | 16.63B | 17.59B | 18.98B | 20.68B | 20.47B | 20.71B | 20.34B | 20.29B | 19.31B | 18.95B | 19.35B | 20.17B | 20.73B | 20.23B | 20.65B | 21.04B |
|
Buildings
|
| | | | | | 0.05B | | 0.05B | 0.05B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.15B | 0.16B | 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 | | 0.06B | 0.08B | 0.07B | 0.08B | 0.09B | | 0.10B | 0.10B | 0.10B | 0.10B | 0.14B | 0.15B | 0.15B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.14B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.16B | 0.15B | 0.15B | 0.30B | 0.37B | 1.08B | 1.16B | 1.04B | 1.11B | 0.83B | 0.84B | 0.94B | 0.17B | 0.17B | 0.17B | 0.31B | 0.17B | 0.17B | 0.17B | 0.18B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.30B | 0.33B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B |
|
Long-Term Investments
|
| | 0.11B | | 0.13B | 0.17B | 0.00B | 0.18B | 0.17B | 0.18B | 0.24B | 0.24B | 0.21B | 0.24B | 0.24B | 0.27B | 0.26B | 0.23B | 0.22B | 0.24B | 0.23B | 0.21B | 0.21B | 0.20B | 0.19B | 0.16B | 0.18B | 0.17B | 0.16B | 0.15B | 0.13B | 0.13B | 0.13B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.08B | 0.08B | 0.08B | 0.08B |
|
Goodwill
|
| | 0.17B | | 0.17B | 0.29B | 0.17B | 0.30B | 0.31B | 0.31B | 0.36B | 0.36B | 0.36B | 0.36B | 0.42B | 0.73B | 0.74B | 0.74B | 0.73B | 0.73B | 0.74B | 0.76B | 0.80B | 0.80B | 0.89B | 0.88B | 0.92B | 0.97B | 0.98B | 0.99B | 0.96B | 0.98B | 0.97B | 0.97B | 1.03B | 0.98B | 0.98B | 1.03B | 1.03B | 1.06B | 1.06B | 1.16B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.31B | 1.31B | 1.31B | 1.32B | 1.33B | 1.38B | 1.38B | 1.40B | 1.39B | 1.39B | 1.39B | 1.39B | 1.40B | 1.40B | 1.48B | 1.48B |
|
Intangibles
|
| | 0.02B | | 0.02B | 0.05B | 0.05B | 0.03B | 0.05B | 0.05B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.15B | 0.15B | 0.09B | 0.12B | 0.17B | 0.18B | 0.18B | 0.12B | 0.19B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.26B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.28B | 0.30B | 0.30B | 0.31B | 0.29B | 0.29B | 0.30B | 0.30B |
|
Goodwill & Intangibles
|
| | 0.19B | | 0.19B | 0.34B | 0.22B | 0.34B | 0.36B | 0.36B | 0.39B | 0.41B | 0.41B | 0.41B | 0.47B | 0.79B | 0.80B | 0.80B | 0.81B | 0.82B | 0.82B | 0.85B | 0.89B | 0.90B | 1.00B | 0.99B | 1.03B | 1.12B | 1.13B | 1.08B | 1.08B | 1.15B | 1.15B | 1.14B | 1.15B | 0.03B | 0.03B | 0.05B | 1.23B | 1.26B | 1.26B | 1.37B | 1.45B | 1.44B | 1.43B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.59B | 1.59B | 1.58B | 1.60B | 1.61B | 0.06B | 0.06B | 0.06B | 1.67B | 1.69B | 1.69B | 1.70B | 1.68B | 1.68B | 1.78B | 1.78B |
|
Long-Term Deferred Tax
|
| | 0.05B | | 0.06B | 0.19B | 0.00B | 0.17B | 0.18B | 0.18B | 0.20B | 0.14B | 0.12B | 0.12B | 0.12B | 0.18B | 0.21B | 0.29B | 0.30B | 0.20B | 0.22B | 0.23B | 0.30B | 0.20B | 0.26B | 0.27B | 0.33B | 0.22B | 0.23B | 0.25B | 0.28B | 0.20B | 0.13B | 0.20B | 0.16B | 0.09B | 0.11B | 0.12B | 0.16B | 0.11B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | 0.11B | 0.14B | 0.10B | 0.12B | 0.18B | 0.11B | 0.11B | 0.15B | 0.17B | 0.16B | 0.14B | 0.16B | 0.20B | 0.12B | 0.13B | 0.15B | 0.16B | 0.15B | 0.17B | 0.19B | 0.19B |
|
Other Non-Current Assets
|
| | 0.12B | | 0.11B | 0.14B | 0.00B | 0.18B | 0.19B | 0.20B | 0.16B | 0.21B | 0.22B | 0.20B | 0.25B | 0.37B | 0.30B | 0.27B | 0.24B | 0.25B | 0.27B | 0.25B | 0.28B | 0.33B | 0.39B | 0.34B | 0.33B | 0.47B | 0.46B | 0.46B | 0.48B | 0.57B | 0.61B | 0.57B | 0.62B | 0.69B | 0.68B | 0.69B | 0.64B | 0.66B | 0.69B | 0.66B | 0.70B | 0.86B | 0.72B | 0.71B | 0.72B | 0.96B | 0.85B | 0.80B | 0.88B | 0.85B | 0.94B | 0.95B | 0.95B | 0.97B | 1.02B | 1.03B | 1.12B | 1.22B | 1.10B | 1.16B | 1.29B | 1.20B | 1.20B | 1.22B |
|
Assets
|
| | 3.17B | | 3.37B | 4.18B | 4.21B | 4.54B | 4.51B | 4.94B | 4.95B | 5.47B | 6.14B | 6.14B | 6.97B | 8.13B | 8.49B | 8.71B | 9.01B | 9.39B | 9.58B | 9.33B | 9.52B | 9.37B | 10.14B | 9.36B | 13.33B | 14.21B | 15.39B | 17.20B | 19.13B | 19.14B | 19.53B | 20.48B | 21.38B | 21.72B | 22.61B | 23.76B | 24.52B | 24.18B | 24.34B | 24.16B | 24.61B | 25.90B | 25.62B | 25.55B | 26.60B | 28.14B | 29.74B | 30.82B | 34.05B | 35.09B | 36.48B | 37.61B | 37.20B | 38.60B | 37.30B | 37.88B | 37.73B | 38.26B | 37.81B | 38.93B | 39.90B | 40.38B | 39.86B | 41.69B |
|
Accounts Payables
|
| | 1.05B | | 1.26B | 1.38B | 1.62B | 1.63B | 1.64B | 2.12B | 2.07B | 2.36B | 2.78B | 2.92B | 3.35B | 3.56B | 4.01B | 4.23B | 4.66B | 4.61B | 4.65B | 4.55B | 4.79B | 4.83B | 4.31B | 4.12B | 6.64B | 7.22B | 7.88B | 9.89B | 11.53B | 11.70B | 12.05B | 12.88B | 13.41B | 13.33B | 13.89B | 14.50B | 15.86B | 15.05B | 14.90B | 14.84B | 15.33B | 16.88B | 16.30B | 16.40B | 17.40B | 18.72B | 19.61B | 20.40B | 23.28B | 24.20B | 26.01B | 27.19B | 27.12B | 28.33B | 27.00B | 27.59B | 27.33B | 27.55B | 27.14B | 28.12B | 29.10B | 29.64B | 28.67B | 30.14B |
|
Notes Payables
|
| | 0.09B | | 0.16B | 0.21B | 0.11B | 0.30B | 0.23B | | 0.20B | 0.19B | 0.28B | 0.10B | 0.30B | 0.57B | 0.51B | 0.13B | 0.06B | 0.41B | 0.37B | 0.05B | | 0.02B | 0.54B | 0.40B | 0.09B | 0.83B | 0.34B | 0.23B | 0.38B | 0.20B | 0.10B | 0.08B | 0.26B | 0.32B | 0.24B | 0.14B | 0.18B | 0.40B | 0.12B | 0.00B | 0.00B | 0.20B | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 1.14B | | 1.42B | 1.58B | 1.73B | 1.93B | 1.87B | 2.12B | 2.27B | 2.55B | 3.06B | 3.02B | 3.65B | 4.13B | 4.51B | 4.36B | 4.72B | 5.02B | 5.02B | 4.60B | 4.79B | 4.85B | 4.86B | 4.52B | 6.73B | 8.05B | 8.22B | 10.12B | 11.90B | 11.90B | 12.16B | 12.96B | 13.67B | 13.65B | 14.13B | 14.64B | 16.04B | 15.45B | 15.02B | 14.84B | 15.33B | 17.08B | 16.30B | 16.40B | 17.40B | 18.72B | 19.61B | 20.40B | 23.28B | 24.20B | 26.01B | 27.19B | 27.12B | 28.33B | 27.00B | 27.59B | 27.33B | 27.55B | 27.14B | 28.12B | 29.10B | 29.64B | 28.67B | 30.14B |
|
Accumulated Expenses
|
| | 0.17B | | 0.12B | 0.18B | 0.23B | 0.12B | 0.15B | 0.16B | 0.20B | 0.12B | 0.14B | 0.20B | 0.19B | 0.15B | 0.22B | 0.25B | 0.34B | 0.18B | 0.25B | 0.29B | 0.36B | 0.15B | 0.23B | 0.26B | 0.36B | 0.15B | 0.18B | 0.24B | 0.30B | 0.16B | 0.24B | 0.33B | 0.49B | 0.24B | 0.33B | 0.38B | 0.46B | 0.20B | 0.27B | 0.35B | 0.51B | 0.26B | 0.38B | 0.48B | 0.64B | 0.40B | 0.58B | 0.73B | 0.93B | 0.39B | 0.48B | 0.55B | 0.68B | 0.33B | 0.40B | 0.45B | 0.59B | 0.37B | 0.50B | 0.61B | 0.79B | 0.40B | 0.56B | 0.74B |
|
Short term Debt
|
| | 0.09B | | 0.16B | 0.21B | 0.11B | 0.30B | 0.23B | | 0.20B | 0.19B | 0.28B | 0.10B | 0.30B | 0.57B | 0.51B | 0.13B | 0.06B | 0.41B | 0.37B | 0.05B | | 0.02B | 0.54B | 0.40B | 0.09B | 0.83B | 0.34B | 0.23B | 0.38B | 0.20B | 0.10B | 0.08B | 0.26B | 0.32B | 0.24B | 0.14B | 0.18B | 0.40B | 0.12B | 0.00B | 0.00B | 0.20B | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 0.12B | | 0.06B | 0.10B | 0.11B | 0.14B | 0.04B | 0.05B | 0.08B | 0.14B | 0.15B | 0.08B | 0.14B | 0.11B | 0.16B | 0.26B | 0.26B | 0.25B | 0.29B | 0.14B | 0.08B | 0.26B | 0.34B | 0.11B | 0.28B | 0.29B | 0.86B | 0.50B | 0.50B | 0.79B | 0.79B | 0.79B | 0.74B | 0.83B | 0.76B | 1.06B | 1.02B | 0.47B | 0.76B | 1.02B | 0.19B | 1.02B | 1.41B | 1.41B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 0.66B | 0.62B | 0.68B | 0.72B | 0.75B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.06B | 0.06B | 0.06B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.85B | 0.88B | 0.87B | 0.87B | 0.84B | 0.88B | 0.86B |
|
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 | | 0.00B | 0.00B | 0.02B | 0.02B | 0.32B | 0.31B | 0.31B | 0.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 1.02B | 0.91B | 0.79B | 0.60B | 0.77B | 0.80B | 0.74B | 0.12B | 0.81B | | | 0.11B | 0.09B | 0.08B | 0.08B |
|
Total Non-Current Liabilities
|
| | 2.27B | | 2.43B | 2.96B | 2.93B | 3.22B | 2.89B | 3.36B | 3.33B | 3.81B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.21B | 29.02B | 30.44B | 31.59B | 31.27B | 32.50B | 31.15B | 31.89B | 32.31B | 32.17B | | | 34.10B | 34.75B | 34.18B | 35.86B |
|
Total Liabilities
|
| | 2.28B | | 2.44B | 2.96B | 2.95B | 3.24B | 3.21B | 3.67B | 3.64B | 4.12B | 4.76B | 4.71B | 5.47B | 6.23B | 6.59B | 6.71B | 6.95B | 7.29B | 7.40B | 7.09B | 7.20B | 7.01B | 7.62B | 6.87B | 10.83B | 11.80B | 12.89B | 14.51B | 16.39B | 16.36B | 16.69B | 17.55B | 18.52B | 18.80B | 19.65B | 20.60B | 21.32B | 20.75B | 20.86B | 20.60B | 20.94B | 22.43B | 21.74B | 21.52B | 22.37B | 23.82B | 25.24B | 26.03B | 29.01B | 30.03B | 31.35B | 32.38B | 31.87B | 33.27B | 31.96B | 32.63B | 32.43B | 32.98B | 32.41B | 33.38B | 34.21B | 34.85B | 34.26B | 35.93B |
|
Total Debt
|
| | 0.21B | | 0.22B | 0.31B | 0.22B | 0.44B | 0.27B | 0.05B | 0.28B | 0.33B | 0.44B | 0.18B | 0.45B | 0.68B | 0.67B | 0.39B | 0.32B | 0.66B | 0.66B | 0.19B | 0.08B | 0.28B | 0.89B | 0.51B | 0.37B | 1.12B | 1.20B | 0.73B | 0.88B | 0.99B | 0.90B | 0.87B | 1.00B | 1.14B | 1.00B | 1.20B | 1.20B | 0.87B | 0.88B | 1.02B | 0.19B | 1.22B | 1.41B | 1.41B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 0.66B | 0.62B | 0.68B | 0.72B | 0.75B |
|
Common Equity
|
| | 0.87B | | 0.93B | 1.21B | 1.25B | 1.29B | 1.30B | 1.26B | 1.30B | 1.34B | 1.37B | 1.43B | 1.49B | 1.90B | 1.90B | 1.99B | 2.06B | 2.10B | 2.17B | 2.24B | 1.63B | 2.36B | 2.52B | 2.49B | 2.49B | 2.42B | 2.49B | 2.69B | 2.74B | 2.78B | 2.85B | 2.93B | 2.86B | 2.92B | 2.95B | 3.16B | 3.20B | 3.43B | 3.49B | 3.56B | 3.67B | 3.47B | 3.88B | 4.03B | 4.24B | 4.32B | 4.51B | 4.79B | 5.03B | 5.05B | 5.12B | 5.23B | 5.33B | 5.33B | 5.34B | 5.24B | 5.29B | 5.27B | 5.40B | 5.56B | 5.69B | 5.54B | 5.60B | 5.76B |
|
Shareholder's Equity
|
| | 0.87B | | 0.93B | 1.21B | 1.25B | 1.29B | 1.30B | 1.26B | 1.30B | 1.34B | 1.37B | 1.43B | 1.49B | 1.90B | 1.90B | 1.99B | 2.06B | 2.10B | 2.17B | 2.24B | 1.63B | 2.36B | 2.52B | 2.49B | 2.49B | 2.42B | 2.49B | 2.69B | 2.74B | 2.78B | 2.85B | 2.93B | 2.86B | 2.92B | 2.95B | 3.16B | 3.20B | 3.43B | 3.49B | 3.56B | 3.67B | 3.47B | 3.88B | 4.03B | 4.24B | 4.32B | 4.51B | 4.79B | 5.03B | 5.05B | 5.12B | 5.23B | 5.33B | 5.33B | 5.34B | 5.24B | 5.29B | 5.27B | 5.40B | 5.56B | 5.69B | 5.54B | 5.60B | 5.76B |
|
Liabilities and Shareholders Equity
|
| | 3.17B | | 3.37B | 4.18B | 4.21B | 4.54B | 4.51B | 4.94B | 4.95B | 5.47B | 6.14B | 6.14B | 6.97B | 8.13B | 8.49B | 8.71B | 9.01B | 9.39B | 9.58B | 9.33B | 9.52B | 9.37B | 10.14B | 9.36B | 13.33B | 14.21B | 15.39B | 17.20B | 19.13B | 19.14B | 19.53B | 20.48B | 21.38B | 21.72B | 22.61B | 23.76B | 24.52B | 24.18B | 24.34B | 24.16B | 24.61B | 25.90B | 25.62B | 25.55B | 26.60B | 28.14B | 29.74B | 30.82B | 34.05B | 35.09B | 36.48B | 37.61B | 37.20B | 38.60B | 37.30B | 37.88B | 37.73B | 38.26B | 37.81B | 38.93B | 39.90B | 40.38B | 39.86B | 41.69B |
|
Treasury Shares
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 92.36 | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | 5.00 | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
| | 0.24B | | 0.29B | 0.20B | 0.23B | 0.23B | 0.23B | 0.26B | 0.28B | 0.29B | 0.31B | 0.35B | 0.38B | 0.40B | 0.43B | 0.49B | 0.54B | 0.59B | 0.63B | 0.67B | 0.72B | 0.76B | 0.78B | 0.80B | 0.81B | 0.83B | 0.82B | 0.85B | 0.88B | 0.94B | 0.99B | 1.05B | 1.03B | 1.10B | 1.18B | 1.27B | 1.37B | 1.44B | 1.51B | 1.60B | 1.72B | 1.73B | 1.82B | 1.91B | 2.08B | 2.20B | 2.37B | 2.53B | 2.76B | 2.83B | 2.95B | 3.05B | 3.17B | 3.21B | 3.29B | 3.30B | 3.40B | 3.41B | 3.52B | 3.62B | 3.79B | 3.72B | 3.81B | 3.96B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |