|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81B | 8.34B | 10.54B | 10.68B | 11.96B | 10.29B | 15.30B | 12.71B | 15.64B | 14.26B | 20.02B | 18.63B | 17.93B | 14.71B | 21.63B | 19.46B | 16.25B | 14.97B | 20.56B | 16.19B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81B | 8.34B | 10.54B | 10.68B | 11.96B | 10.29B | 15.30B | 12.71B | 15.64B | 14.26B | 20.02B | 18.63B | 17.93B | 14.71B | 21.63B | 19.46B | 16.25B | 14.97B | 20.56B | 16.19B |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44B | 5.28B | 4.68B | 5.01B | 5.08B | 4.88B | 4.01B | 4.29B | 2.88B | 3.80B | 3.00B | 2.69B | 2.35B | 3.08B | 2.72B | 2.90B | 2.72B | 2.35B | 3.04B | 4.37B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.39B | 80.74B | 78.92B | 82.67B | 86.01B | 92.47B | 91.13B | 94.80B | 97.87B | 102.99B | 101.73B | 102.28B | 102.19B | 104.72B | 99.61B | 99.78B | 100.18B | 103.81B | 100.08B | 102.21B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62B | 8.69B | 8.65B | 8.81B | 9.10B | 9.53B | 9.52B | 9.80B | 10.18B | 10.57B | 10.90B | 10.98B | 11.03B | 10.93B | 10.83B | 10.56B | 10.40B | 10.44B | 10.43B | 10.31B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.77B | 72.05B | 70.27B | 73.87B | 76.91B | 82.94B | 81.61B | 85.00B | 87.70B | 92.42B | 90.83B | 91.30B | 91.16B | 93.79B | 88.78B | 89.21B | 89.81B | 93.37B | 89.66B | 91.90B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.02B | 1.07B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.36B | 1.36B | 1.36B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09B | 1.17B | 1.15B | 1.12B | 1.03B | 0.74B | 1.30B | 1.23B | 1.17B | 0.81B | 0.80B | 0.78B | 0.77B | 0.85B | 0.85B | 0.86B | 0.91B | 0.10B | 1.22B | 0.15B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19B | 2.27B | 2.25B | 2.22B | 2.14B | 1.85B | 2.40B | 2.33B | 2.27B | 1.83B | 1.87B | 2.05B | 2.04B | 2.13B | 2.12B | 2.14B | 2.18B | 1.47B | 2.59B | 1.51B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27B | 3.44B | 3.48B | 3.42B | 4.67B | 4.60B | 4.53B | 4.37B | 4.44B | 4.92B | 5.45B | 5.81B | 5.75B | 5.75B | 6.77B | 6.60B | 5.84B | 6.94B | 5.66B | 7.96B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.94B | 95.75B | 95.27B | 95.20B | 100.77B | 104.56B | 107.85B | 108.70B | 112.94B | 117.48B | 121.17B | 120.49B | 119.23B | 119.46B | 122.03B | 120.50B | 116.98B | 119.09B | 121.50B | 121.93B |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.35B | 62.27B | 63.58B | 64.71B | 68.40B | 71.73B | 74.42B | 75.77B | 78.07B | 81.15B | 83.55B | 83.10B | 82.28B | 82.06B | 83.44B | 82.26B | 79.89B | 81.14B | 82.89B | 82.81B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.35B | 62.27B | 63.58B | 64.71B | 68.40B | 71.73B | 74.42B | 75.77B | 78.07B | 81.15B | 83.55B | 83.10B | 82.28B | 82.06B | 83.44B | 82.26B | 79.89B | 81.14B | 82.89B | 82.81B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89B | 5.32B | 4.91B | 4.94B | 5.03B | 5.76B | 5.30B | 5.32B | 5.88B | 6.33B | 6.20B | 6.21B | 5.33B | 5.36B | 5.00B | 5.28B | 5.60B | 6.00B | 5.70B | 5.79B |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.76B | 14.51B | 13.36B | 12.16B | 14.32B | 14.19B | 14.93B | 14.23B | 15.23B | 15.98B | 16.13B | 15.64B | 15.63B | 15.46B | 17.01B | 16.01B | 14.43B | 15.18B | 16.43B | 16.43B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.29B | 0.02B | 0.02B | 0.03B | 0.32B | 0.03B | 0.03B | 0.03B | 0.35B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.99B | 82.08B | 81.84B | 81.79B | 87.74B | 91.40B | 94.64B | 95.30B | 99.15B | 103.26B | 105.86B | 104.92B | 103.22B | 102.53B | 105.42B | 103.53B | 99.89B | 102.30B | 105.00B | 105.01B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.00B | 82.09B | 81.85B | 81.81B | 87.75B | 91.69B | 94.66B | 95.32B | 99.17B | 103.58B | 105.89B | 104.95B | 103.25B | 102.88B | 105.44B | 103.55B | 99.92B | 102.33B | 105.02B | 105.03B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.76B | 14.51B | 13.36B | 12.16B | 14.32B | 14.19B | 14.93B | 14.23B | 15.23B | 15.98B | 16.13B | 15.64B | 15.63B | 15.46B | 17.01B | 16.01B | 14.43B | 15.18B | 16.43B | 16.43B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.94B | 13.65B | 13.42B | 13.39B | 13.01B | 12.87B | 13.19B | 13.38B | 13.77B | 13.90B | 15.28B | 15.54B | 15.98B | 16.58B | 16.58B | 16.95B | 17.07B | 16.77B | 16.48B | 16.90B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.94B | 95.75B | 95.27B | 95.20B | 100.77B | 104.56B | 107.85B | 108.70B | 112.94B | 117.48B | 121.17B | 120.49B | 119.23B | 119.46B | 122.03B | 120.50B | 116.98B | 119.09B | 121.50B | 121.93B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.31B | 0.33B | 0.35B | 0.38B | 0.40B | 0.41B | 0.42B | 0.42B | 0.43B | 0.43B | 0.44B | 0.44B | 0.45B | 0.45B | 0.46B | 0.47B | 0.49B | 0.50B | 0.51B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56B | 14.24B | 15.00B | 15.68B | 16.25B | 16.72B | 17.37B | 17.83B | 18.34B | 18.66B | 19.79B | 20.31B | 20.98B | 21.64B | 22.21B | 23.04B | 23.98B | 24.60B | 25.21B | 25.97B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.72B |