ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 9.24B | N/A | N/A | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.65B | 1.26B | 1.17B | 1.27B | 1.46B | |
Investments And Advances | | | 859.77B | 756.38B | 668.49B | 691.77B | 638.12B | |
Goodwill | | | N/A | 3.45B | N/A | 2.76B | 2.25B | |
Intangibles | | | 6.72B | 2.61B | 5.99B | 6.67B | 4.06B | |
Other Non-Current Assets | | | 2.15B | 3.40B | 2.98B | 1.10B | 1.78B | |
|
TOTAL ASSETS | | | 996.81B | 896.94B | 769.65B | 775.88B | 727.76B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 31.40B | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | N/A | 306.00M | 273.00M | 286.00M | 173.00M | |
Total Current Liabilities | | | 31.40B | 306.00M | 273.00M | 286.00M | 173.00M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 53.89B | 52.44B | 43.78B | 36.87B | 31.41B | |
Deferred Taxes/Income | | | 1.41B | 1.23B | 1.31B | 832.00M | 849.00M | |
Other Non-Current Liabilities | | | 122.90B | 116.99B | 79.04B | 73.80B | 78.55B | |
Total Non-Current Liabilities | | | 933.70B | 867.10B | 739.86B | 737.89B | 691.67B | |
|
TOTAL LIABILITIES | | | 965.10B | 867.41B | 740.13B | 738.18B | 691.84B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 18.35B | 1.00M | 16.03B | 1.00M | 22.84B | |
Additional Paid In Capital | | | N/A | 10.84B | 10.84B | 10.84B | 10.52B | |
Minority Interest | | | 402.00M | N/A | N/A | N/A | N/A | |
Common Shares | | | 13.01B | 2.33B | 2.36B | 2.36B | 2.34B | |
Treasury Stock | | | N/A | -91.00M | -39.00M | -9.00M | -2.00M | |
Other Shareholders' Equity | | | 352.00M | 16.45B | 16.36B | 24.52B | 23.07B | |
Shares Outstanding | | | 433.98M | 447.32M | 464.21M | 470.13M | 467.40M | |
Tangible Book Value per Share | | | 57.58 | 52.48 | 50.69 | 66.03 | 63.37 | |
Total Shareholders' Equity | | | 31.71B | 29.53B | 29.52B | 37.71B | 35.92B | |
|
TOTAL LIABILITIES AND EQUITY | | | 996.81B | 896.94B | 769.65B | 775.88B | 727.76B | |
|
Statistics | |
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Debt/Equity | | | 2.69 | 1.78 | 1.48 | 0.98 | 0.87 | |
Return On Assets (ROA) | | | 0.55% | 0.37% | 0.31% | 0.40% | 0.32% | |
Return On Equity (ROE) | | | 17.33% | 11.34% | 8.00% | 8.28% | 6.53% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 3.06% | 0.21% | 0.20% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.06% | 0.21% | 0.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 3.09% | 0.21% | 0.20% | |