| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 11.20B | 13.32B | 13.12B | 8.14B | 9.63B | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 327.14B | 309.90B | 257.36B | 208.84B | 208.91B | |
| Goodwill | | | 4.07B | 4.06B | 4.07B | 4.06B | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.21B | 943.00M | 1.76B | 628.00M | 796.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 381.48B | 363.34B | 300.58B | 243.93B | 235.15B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 262.00M | 333.00M | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 7.25B | 11.65B | 7.54B | 6.71B | 7.14B | |
| Total Current Liabilities | | | 7.51B | 11.98B | 7.54B | 6.71B | 7.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.04B | 5.98B | 4.21B | 3.66B | 2.96B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 16.81B | 22.65B | 18.24B | 19.18B | 19.66B | |
| Total Non-Current Liabilities | | | 356.44B | 335.00B | 279.20B | 230.07B | 207.87B | |
| |
| TOTAL LIABILITIES | | | 363.96B | 346.98B | 286.74B | 236.77B | 215.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.47B | 2.24B | -92.00M | -3.64B | 11.03B | |
| Additional Paid In Capital | | | 19.61B | 19.59B | 19.50B | 18.12B | 6.67B | |
| Minority Interest | | | 10.26B | 9.51B | 7.40B | 3.39B | 2.05B | |
| Common Shares | | | 203.80K | 203.80K | 203.80K | 203.80K | 192.20K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -20.20M | -245.20M | -66.20M | -7.32B | 144.81M | |
| Shares Outstanding | | | 203.81M | 203.80M | 203.80M | 203.80M | 192.20M | |
| Tangible Book Value per Share | | | 66.0041 | 60.3386 | 47.9539 | 15.211 | 104.7347 | |
| Total Shareholders' Equity | | | 17.52B | 16.36B | 13.84B | 7.16B | 20.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 381.48B | 363.34B | 300.58B | 243.93B | 235.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.37 | 0.30 | 0.51 | 0.15 | |
| Return On Assets (ROA) | | | 0.67% | 0.90% | 1.49% | -1.25% | 1.58% | |
| Return On Equity (ROE) | | | 14.57% | 20.05% | 32.40% | -42.62% | 18.47% | |
| Return On Invested Capital (ROIC) | | | 1.31% | 1.60% | 1.50% | N/A | 1.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.35% | 1.66% | 1.57% | N/A | 1.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.37% | 1.68% | 1.59% | N/A | 1.64% | |
