|
Assets
|
35.05B | 205.31B | 193.34B | 181.26B | 10.71B |
|
Cash & Equivalents
|
6.07B | 4.34B | 1.47B | 1.60B | 2.18B |
|
Short-term Investments
|
| | 0.09B | 0.08B | 0.11B |
|
Cash & Current Investments
|
6.07B | 4.34B | 1.55B | 1.68B | 2.30B |
|
Interest Deposits
|
| | | | 0.00B |
|
Receivables
|
0.81B | 0.73B | 1.39B | 1.11B | 0.88B |
|
Securities - Tradable
|
1.27B | 0.08B | 0.07B | 0.07B | 0.10B |
|
Securities
|
2.01B | 0.96B | 1.12B | 1.08B | 0.89B |
|
Loans - Net
|
| | | | 7.93B |
|
Property, Plant & Equipment (Net)
|
| | | | 0.07B |
|
Long-Term Investments
|
0.74B | 0.91B | | 1.01B | 0.78B |
|
Goodwill
|
0.99B | 0.39B | 0.41B | | |
|
Intangibles
|
| | | | 0.01B |
|
Goodwill & Intangibles
|
0.99B | 0.39B | 0.41B | 0.45B | 0.42B |
|
Other Non-Current Assets
|
1.37B | 8.97B | 8.66B | 8.27B | 0.05B |
|
Total Liabilities
|
34.41B | 200.29B | 188.09B | 176.19B | 9.54B |
|
Accounts Payables
|
| | | | 9.00B |
|
Notes Payables
|
30.90B | 33.62B | 29.57B | 19.86B | 13.79B |
|
Payables
|
30.90B | 33.62B | 29.57B | 19.86B | 22.80B |
|
Short term Debt
|
30.90B | 33.62B | 29.57B | 19.86B | 13.79B |
|
Current Taxes
|
| | | | 0.16B |
|
Minority Interest
|
0.00B | | 0.01B | 0.01B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | 0.17B | 0.09B |
|
Other Non-Current Liabilities
|
0.01B | 3.14B | 4.13B | 3.94B | 0.07B |
|
Total Non-Current Liabilities
|
34.40B | 197.16B | 183.97B | 172.26B | 9.47B |
|
Total Debt
|
30.90B | 33.62B | 29.57B | 19.86B | 13.79B |
|
Common Equity
|
5.28B | 5.01B | 1.24B | 1.09B | 1.17B |
|
Shareholder's Equity
|
5.28B | 5.01B | 1.24B | 1.09B | 1.17B |
|
Liabilities and Shareholders Equity
|
35.05B | 205.31B | 193.34B | 181.26B | 10.71B |
|
Treasury Shares
|
0.07B | 0.07B | 0.02B | 0.00B | 0.01B |
|
Retained Earnings
|
-0.04B | 0.31B | 0.77B | 1.45B | -0.00B |
|
Preferred Shares
|
0.81B | 0.40B | 0.40B | 0.40B | |
|
Shares Outstanding
|
0.55B | 0.60B | 0.53B | 0.54B | |