|
Cash & Equivalents
|
0.14B | 0.13B | 0.10B | 0.09B | 0.05B | 0.12B | 0.17B | 0.23B | 0.91B | 0.41B | 0.60B | 0.57B |
|
Short-term Investments
|
| 1.00B | 0.94B | 1.10B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.08B | 0.07B | 0.07B |
|
Cash & Current Investments
|
0.14B | 1.13B | 1.04B | 1.19B | 0.05B | 0.13B | 0.18B | 0.25B | 0.95B | 0.48B | 0.67B | 0.64B |
|
Interest Deposits
|
0.01B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.04B | 0.05B | 0.72B | 0.24B | 0.16B | 0.43B |
|
Securities - Tradable
|
1.02B | 1.02B | 0.93B | 0.92B | 1.24B | 1.26B | 2.11B | 2.39B | 1.98B | 2.53B | 2.19B | 2.25B |
|
Securities - Held-to-maturity
|
0.62B | 0.60B | 0.60B | 0.62B | 1.08B | 1.02B | 1.02B | 0.85B | 0.73B | 1.25B | 1.20B | 1.15B |
|
Securities
|
1.61B | 1.62B | 1.53B | 1.51B | 2.32B | 2.28B | 3.15B | 3.26B | 2.72B | 3.79B | 3.41B | 3.41B |
|
Loans - Gross
|
3.24B | 3.69B | 3.89B | 4.09B | 6.25B | 6.34B | 7.66B | 10.27B | 10.79B | 10.70B | 11.64B | 12.66B |
|
Loans - Loss Allowance
|
0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.19B | 0.12B | 0.13B | 0.14B |
|
Loans - Net
|
3.18B | 3.64B | 3.85B | 4.04B | 6.21B | 6.30B | 7.61B | 10.22B | 10.60B | 10.58B | 11.51B | 12.52B |
|
Loans
|
0.01B | 0.02B | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.08B | 0.09B | 0.09B | 0.09B | 0.13B | 0.13B | 0.17B | 0.26B | 0.25B | 0.22B | 0.23B | 0.22B |
|
Long-Term Investments
|
| | | | | | | 0.00B | 0.00B | | | |
|
Goodwill
|
0.27B | 0.31B | 0.31B | 0.31B | 0.57B | 0.57B | 0.90B | 0.20B | 1.10B | 1.10B | 1.10B | 1.10B |
|
Goodwill & Intangibles
|
0.28B | 0.32B | 0.32B | 0.32B | 0.59B | 0.59B | 0.92B | 1.15B | 1.16B | 1.14B | 1.13B | 1.12B |
|
Other Non-Current Assets
|
0.10B | 0.12B | 0.11B | 0.09B | 0.18B | 0.16B | 0.18B | 0.22B | 0.24B | 0.36B | 0.39B | 0.39B |
|
Assets
|
5.54B | 6.08B | 6.14B | 6.30B | 9.79B | 9.82B | 12.46B | 15.72B | 16.43B | 16.93B | 17.71B | 18.68B |
|
Accounts Payables
|
4.39B | 4.94B | 5.06B | 5.05B | 7.04B | 7.04B | 8.83B | 11.00B | 12.43B | 13.13B | 13.17B | 14.13B |
|
Notes Payables
|
0.20B | 0.14B | 0.15B | 0.08B | 0.20B | 0.18B | 0.29B | 0.28B | 0.24B | 0.14B | 0.11B | 0.19B |
|
Payables
|
4.59B | 5.09B | 5.21B | 5.13B | 7.24B | 7.23B | 9.12B | 11.29B | 12.67B | 13.27B | 13.27B | 14.33B |
|
Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Non-Current Debt
|
0.17B | 0.11B | 0.11B | 0.22B | 0.97B | 0.95B | 1.10B | 1.42B | 0.55B | 0.70B | 1.40B | 1.00B |
|
Pension
|
| | | | | | | | | | | 0.07B |
|
Other Non-Current Liabilities
|
0.03B | 0.05B | 0.04B | 0.05B | 0.07B | 0.08B | 0.11B | 0.22B | 0.25B | 0.25B | 0.26B | 0.27B |
|
Total Non-Current Liabilities
|
4.87B | 5.32B | 5.36B | 5.46B | 8.38B | 8.34B | 10.37B | 12.91B | 13.42B | 14.26B | 14.91B | 15.62B |
|
Total Liabilities
|
4.90B | 5.36B | 5.40B | 5.51B | 8.45B | 8.42B | 10.48B | 13.13B | 13.67B | 14.51B | 15.18B | 15.89B |
|
Total Debt
|
0.17B | 0.11B | 0.11B | 0.22B | 0.97B | 0.95B | 1.10B | 1.42B | 0.55B | 0.70B | 1.40B | 1.00B |
|
Common Equity
|
0.63B | 0.71B | 0.75B | 0.79B | 1.34B | 1.40B | 1.98B | 2.59B | 2.76B | 2.43B | 2.53B | 2.79B |
|
Shareholder's Equity
|
0.63B | 0.71B | 0.75B | 0.79B | 1.34B | 1.40B | 1.98B | 2.59B | 2.76B | 2.43B | 2.53B | 2.79B |
|
Liabilities and Shareholders Equity
|
5.54B | 6.08B | 6.14B | 6.30B | 9.79B | 9.82B | 12.46B | 15.72B | 16.43B | 16.93B | 17.71B | 18.68B |
|
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 |
|
Retained Earnings
|
-0.00B | -0.01B | -0.01B | 0.50B | 0.60B | 0.65B | 0.74B | 0.82B | 0.83B | 1.08B | 1.14B | 1.19B |
|
Preferred Shares
|
| | | | | | | | 0.14B | 0.14B | 0.14B | 0.14B |
|
Shares Outstanding
|
0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B |