| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 316.00M | 806.00M | 612.00M | 552.00M | 537.00M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | 75.00M | 20.00M | 43.00M | 51.00M | |
| Investments And Advances | | | 263.85B | 245.09B | 233.54B | 220.91B | 256.32B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 7.45B | 8.12B | 10.83B | 8.84B | 4.84B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 411.29B | 389.40B | 379.27B | 360.32B | 416.21B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 1.10B | 250.00M | 1.50B | 8.32B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 80.00M | 26.00M | 36.00M | 66.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | null | 1.18B | 276.00M | 1.50B | 8.38B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.02B | 11.29B | 11.62B | 13.83B | 7.36B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 15.83B | 13.58B | 15.76B | 13.81B | 9.84B | |
| Total Non-Current Liabilities | | | undefined | 376.75B | 367.23B | 349.44B | 380.74B | |
| |
| TOTAL LIABILITIES | | | 397.75B | 377.94B | 367.50B | 350.94B | 389.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.68B | 19.26B | 17.57B | 18.21B | 8.86B | |
| Additional Paid In Capital | | | 8.15B | 8.16B | 8.15B | 8.03B | 8.05B | |
| Minority Interest | | | 780.00M | 864.00M | 869.00M | 939.00M | 1.84B | |
| Common Shares | | | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | |
| Treasury Stock | | | -3.27B | -2.28B | -503.00M | null | null | |
| Other Shareholders' Equity | | | -9.03B | -13.68B | -13.46B | -16.86B | 10.17B | |
| Shares Outstanding | | | 532.11M | 561.49M | 621.66M | 645.00M | 645.00M | |
| Tangible Book Value per Share | | | 25.4497 | 20.4137 | 18.9266 | 14.5426 | 41.9938 | |
| Total Shareholders' Equity | | | 13.54B | 11.46B | 11.77B | 9.38B | 27.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 411.29B | 389.40B | 379.27B | 360.32B | 416.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.81 | 1.08 | 1.01 | 1.63 | 0.58 | |
| Return On Assets (ROA) | | | 0.24% | 0.57% | 0.29% | 2.26% | 1.77% | |
| Return On Equity (ROE) | | | 7.32% | 19.46% | 9.38% | 86.88% | 27.15% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.64% | 0.22% | 2.41% | 1.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.64% | 0.22% | 2.41% | 1.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.64% | 0.22% | 2.41% | 1.45% | |
