ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | N/A | 27.01B | N/A | N/A | |
Cash Due From Banks | | | 528.28B | 152.35B | 32.41B | 21.51B | 34.25B | |
Investments | | | 785.72B | 961.77B | 86.98B | 91.27B | 86.53B | |
Net Loans | | | 2355.72B | 753.44B | 510.91B | 236.90B | 222.25B | |
Marketable Securities | | | N/A | N/A | 21.58B | N/A | N/A | |
Receivables | | | N/A | N/A | 3.17B | N/A | N/A | |
Inventories | | | N/A | N/A | 67.09M | N/A | N/A | |
Other Current Assets | | | N/A | N/A | 28.52B | N/A | N/A | |
Total Current Assets | | | N/A | N/A | 95.37B | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 100.42B | 51.15B | 18.37B | 11.04B | 10.72B | |
Investments And Advances | | | 1.38B | 365.99M | 502.56M | 264.00M | 176.00M | |
Goodwill | | | N/A | N/A | 9.96B | N/A | N/A | |
Intangibles | | | 142.99B | 67.63B | 22.28B | 11.42B | 10.24B | |
Other Non-Current Assets | | | 1.67B | 12.21B | 11.89B | 2.60B | 4.56B | |
Total Non-Current Assets | | | N/A | N/A | 602.06B | N/A | N/A | |
|
TOTAL ASSETS | | | 3997.61B | 2063.12B | 697.44B | 392.24B | 377.23B | |
|
LIABILITIES | |
---|
Total Deposits | | | 2751.53B | 1548.93B | 547.52B | 288.46B | 269.64B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | N/A | |
Short Term Debt | | | 115.44B | 940.33M | 2.06B | N/A | N/A | |
Current Portion Of LT Debt. | | | N/A | N/A | 4.56B | N/A | N/A | |
Accrued Expenses | | | N/A | N/A | 11.32B | N/A | N/A | |
Accounts Payable | | | N/A | N/A | 547.52B | N/A | N/A | |
Other Current Liabilities | | | 1.82B | 737.18M | 34.20B | 0.00 | 1.95B | |
Total Current Liabilities | | | 117.26B | 1.68B | 599.66B | N/A | 1.95B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 48.98B | 2.69B | 5.53B | 6.25B | 10.55B | |
Deferred Taxes/Income | | | 16.19B | 1.62B | 182.04M | 62.00M | 63.00M | |
Other Non-Current Liabilities | | | 325.86B | 165.13B | 51.29B | 44.05B | 40.13B | |
Total Non-Current Liabilities | | | 3143.46B | 1718.65B | 4.94B | N/A | 320.44B | |
|
TOTAL LIABILITIES | | | 3260.72B | 1720.33B | 604.60B | 338.87B | 322.38B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 223.35B | 87.81B | 7.55B | 9.36B | 10.83B | |
Additional Paid In Capital | | | 513.10B | 254.54B | 84.85B | 43.56B | 43.56B | |
Minority Interest | | | 904.25M | 274.69M | 73.64M | 43.00M | 44.00M | |
Common Shares | | | 437.73M | 442.67M | 444.41M | 457.00M | 457.00M | |
Treasury Stock | | | N/A | N/A | -1.38B | N/A | N/A | |
Other Shareholders' Equity | | | N/A | N/A | 10.73B | N/A | N/A | |
Shares Outstanding | | | 91.34M | 91.34M | 91.34M | 91.40M | 91.40M | |
Tangible Book Value per Share | | | 1.30K | 602.45 | 154.50 | 91.80 | 97.62 | |
Total Shareholders' Equity | | | 736.89B | 342.79B | 92.84B | 53.37B | 54.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3997.61B | 2063.12B | 697.44B | 392.24B | 377.23B | |
|
Statistics | |
---|
Debt/Equity | | | 0.22 | 0.01 | 0.08 | 0.12 | 0.19 | |
Current Ratio | | | N/A | N/A | 0.16 | N/A | N/A | |
Return On Assets (ROA) | | | 4.44% | 2.49% | -0.63% | -0.22% | 1.27% | |
Return On Equity (ROE) | | | 24.08% | 14.98% | -4.73% | -1.61% | 8.77% | |