ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 9.77B | 1.92B | 4.51B | 9.10B | 2.29B | |
|
Non-Current Assets | |
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Investments And Advances | | | 47.50B | 50.89B | 59.10B | 52.29B | 55.52B | |
Other Non-Current Assets | | | 152.65M | 438.00M | N/A | N/A | 0.00 | |
|
TOTAL ASSETS | | | 79.92B | 73.18B | 78.35B | 71.69B | 69.70B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Total Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 864.55M | 871.00M | 575.00M | 574.00M | 652.00M | |
Deferred Taxes/Income | | | N/A | 0.00 | 542.00M | 504.00M | 178.00M | |
Other Non-Current Liabilities | | | 6.32B | 4.07B | 2.08B | 1.67B | 2.15B | |
Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL LIABILITIES | | | 76.90B | 70.83B | 72.03B | 65.34B | 65.13B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 4.85B | 4.69B | 2.77B | 2.37B | 1.77B | |
Additional Paid In Capital | | | 1.07B | 1.32B | 1.61B | 1.68B | 1.21B | |
Minority Interest | | | 24.51M | 21.00M | N/A | N/A | N/A | |
Common Shares | | | 79.37M | 85.00M | 93.00M | 96.00M | 91.00M | |
Other Shareholders' Equity | | | -2.98B | -3.75B | 1.85B | 2.20B | 1.50B | |
Shares Outstanding | | | 79.34M | 85.00M | 93.00M | 96.00M | 91.00M | |
Tangible Book Value per Share | | | 38.11 | 27.64 | 67.99 | 66.14 | 50.22 | |
Total Shareholders' Equity | | | 3.02B | 2.35B | 6.32B | 6.35B | 4.57B | |
|
TOTAL LIABILITIES AND EQUITY | | | 79.92B | 73.18B | 78.35B | 71.69B | 69.70B | |
|
Statistics | |
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Debt/Equity | | | 0.29 | 0.37 | 0.09 | 0.09 | 0.14 | |
Return On Assets (ROA) | | | 0.21% | 1.61% | 0.55% | 0.89% | 0.35% | |
Return On Equity (ROE) | | | 5.52% | 50.10% | 6.81% | 10.05% | 5.39% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |