|
Assets
|
| 4.89B | 11.09B | 18.85B | 25.88B | 37.26B | 1.19B | 49.91B | 64.84B |
|
Cash & Equivalents
|
0.26B | 0.17B | 0.23B | 0.52B | 0.70B | 0.96B | 0.16B | 1.85B | 2.41B |
|
Short-term Investments
|
| 0.00B | 10.65B | 17.70B | 23.72B | 0.00B | 0.86B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.26B | 0.17B | 10.87B | 18.23B | 24.42B | 0.96B | 1.02B | 1.85B | 2.41B |
|
Securities Borrowed
|
| | 0.02B | 1.01B | 2.68B | 3.41B | | 0.00B | 17.77B |
|
Interest Deposits
|
| -0.02B | -0.03B | 0.07B | 0.07B | 0.05B | | 0.01B | 0.01B |
|
Securities Bought
|
0.13B | -1.55B | -0.74B | 0.00B | -0.42B | 0.38B | | 0.00B | 0.00B |
|
Receivables
|
| 0.06B | 0.12B | 0.10B | 0.10B | 0.12B | | 0.16B | 0.17B |
|
Securities - Tradable
|
0.00B | 0.19B | 0.66B | 0.00B | 6.00B | 6.69B | | 8.83B | 0.01B |
|
Securities - Held-to-maturity
|
| 3.58B | 0.00B | 2.75B | 14.26B | 20.49B | | 25.26B | 37.82B |
|
Securities
|
| 1.97B | 6.94B | 0.00B | 17.22B | 25.47B | | 30.90B | 38.01B |
|
Loans - Gross
|
| | | 0.36B | | | | | |
|
Prepaid Assets
|
-0.01B | -0.01B | 0.00B | -0.26B | -0.48B | -0.05B | | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.01B | 0.07B | 0.08B |
|
Long-Term Investments
|
0.00B | 0.00B | | 0.14B | 0.37B | 0.44B | 0.00B | 0.62B | 0.66B |
|
Goodwill
|
| | | | | | 0.27B | | |
|
Intangibles
|
| 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.01B | 0.50B | 0.49B |
|
Goodwill & Intangibles
|
| 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.28B | 0.50B | 0.49B |
|
Long-Term Deferred Tax
|
| 0.04B | 0.07B | 0.10B | 0.24B | 0.31B | | 0.42B | 0.00B |
|
Other Non-Current Assets
|
-0.00B | 0.09B | 0.16B | 0.35B | 0.87B | 1.12B | 0.15B | 1.57B | 1.99B |
|
Total Liabilities
|
| 4.31B | 9.27B | 16.71B | 23.20B | 33.96B | 1.11B | 46.01B | 61.10B |
|
Accounts Payables
|
| 0.04B | 0.00B | 0.00B | 0.16B | 0.12B | | 0.19B | 0.14B |
|
Notes Payables
|
| | | | | 0.01B | | 0.18B | 0.00B |
|
Payables
|
| 0.04B | 0.00B | 0.00B | 0.16B | 0.13B | | 0.37B | 0.14B |
|
Short term Debt
|
| 0.00B | | | | | | | |
|
Current Taxes
|
| 0.02B | 0.07B | 0.05B | 0.05B | 0.03B | | | |
|
Non-Current Debt
|
| 0.00B | | | | | | | |
|
Total Long Term Debt
|
| | 0.02B | | | | | | |
|
Pension
|
| | | 1.89B | 3.44B | 2.68B | | 2.14B | 12.36B |
|
Minority Interest
|
| 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | | 0.02B | 0.03B |
|
Operating Leases
|
| 0.04B | 0.06B | 0.04B | -0.01B | -0.02B | | -0.39B | -0.44B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | | 0.02B | -0.00B |
|
Other Non-Current Liabilities
|
-0.00B | 0.11B | 1.17B | 2.85B | 6.23B | 9.15B | 0.17B | 11.68B | 12.91B |
|
Total Non-Current Liabilities
|
0.00B | 4.20B | 8.09B | 13.86B | 16.97B | 24.80B | 0.94B | 34.33B | 48.19B |
|
Total Debt
|
| 0.00B | | | | | | | |
|
Common Equity
|
| 0.57B | 1.82B | 2.14B | 2.68B | 3.31B | | 3.90B | 3.74B |
|
Shareholder's Equity
|
0.00B | 0.57B | 1.82B | 2.14B | 2.68B | 3.31B | | 3.90B | 3.74B |
|
Liabilities and Shareholders Equity
|
| 4.89B | 11.09B | 18.85B | 25.88B | 37.26B | 1.19B | 49.91B | 64.84B |
|
Treasury Shares
|
| | | | | -0.35B | | -0.18B | -0.25B |
|
Retained Earnings
|
0.13B | 0.06B | 0.05B | 0.05B | -0.06B | -0.03B | | 0.08B | -0.13B |
|
Shares Outstanding
|
| | | 2.73B | 3.36B | -0.14B | | 3.24B | 2.80B |