Is Banco Espírito Santo, S.A. (BKESY) a Buy, Sell, or Hold?
OTC : BKESY
Banco Espírito Santo, S.A. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 3.71K
- Market Capitalization
- $562.5K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BKESY Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.24M | 5.34M | 888K | 3.17M | 899K | -255.42M | 7.9M | 32.54M | 21.32M | -96.14M |
| costOfRevenue | - | - | 256.89M | 257.17M | 257.35M | - | 344.06M | - | - | 114.39M |
| grossProfit | - | 5.34M | -256M | -254M | -256.45M | 2.05M | -336.16M | 32.54M | 21.32M | -210.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 800.1K | 785.83K | 764.85K | 857.87K | 890K | 1.08M | 1.73M | 2.34M |
| sellingAndMarketingExpenses | - | - | - | 881.96 | - | - | - | - | 2000 | 3000 |
| sellingGeneralAndAdministrativeExpenses | - | 5.32B | 800.1K | 786.71K | 764.85K | 857.87K | 890K | 1.08M | 1.74M | 2.34M |
| otherExpenses | - | -2.66B | -1.73M | -775.71K | 290.25M | -256.28M | -170.35K | -402.98K | 1.15M | 179.78M |
| operatingExpenses | - | 2.66B | -926K | 11000 | 291.01M | -255.42M | 719.65K | 679.02K | 2.89M | 182.11M |
| costAndExpenses | - | 3.01B | 255.96M | 257.18M | 548.37M | -255.42M | 344.77M | 210.52M | 551.76M | 296.51M |
| netInterestIncome | - | - | -254.77M | -255.31M | -255.86M | -255.38M | -252.44M | -257.75M | -197.4M | -74.69M |
| interestIncome | - | - | 2.24M | 1.7M | 1.85M | 1.91M | 6.8M | 2.59M | 7.11M | 3.99M |
| interestExpense | - | 336.19M | 257M | 257.01M | 257.71M | 257.29M | 259.24M | 260.34M | 204.51M | 78.68M |
| depreciationAndAmortization | - | 1964 | 5000 | 3000 | 4000 | 3943.2 | 7000 | 16000 | 20000 | 28000 |
| ebitda | -420.14M | -3B | -255.07M | -254.01M | -547.46M | -244.66M | -293.95M | -152.06M | -505.46M | -368.26M |
| ebit | -420.14M | -3B | -248.01M | -263.62M | -547.47M | -244.66M | -293.95M | -152.06M | -505.46M | -368.26M |
| nonOperatingIncomeExcludingInterest | - | 3.31B | - | - | - | - | 6998 | 16000 | 20000 | 28000 |
| operatingIncome | -420.14M | -3B | -248.01M | -263.62M | -506.59M | -244.66M | -293.95M | -152.06M | -505.46M | -368.26M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -251.71M | -4.02M | -3.48M | 113.23M | -2.28B |
| incomeBeforeTax | -420.14M | -3B | -255.07M | -254.01M | -547.47M | -251.71M | -288.49M | -161.4M | -372.11M | -2.6B |
| incomeTaxExpense | 5222 | 7859 | 22000 | 6000 | 5583.2 | 7000 | 9000 | 8000 | -138K | -1.23M |
| netIncomeFromContinuingOperations | -420.15M | -3B | -249.14M | -264.8M | -509.44M | -248.14M | -288.5M | -161.41M | -392.09M | -2.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -420.15M | -3B | -249.14M | -264.8M | -509.44M | -248.14M | -297.98M | -155.55M | -392.09M | -2.64B |
| netIncomeDeductions | - | 301.84M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -420.15M | -3.31B | -249.14M | -264.8M | -509.44M | -248.14M | -297.98M | -155.55M | -392.09M | -2.64B |
| eps | -0.07 | -0.59 | -0.04 | -0.05 | -0.09 | -0.04 | -0.05 | -0.03 | -0.07 | -0.47 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 52.79M | 89.06M | 79.57M | 89.69M | 92.72M | 100.61M | 74.58M | 72.45M |
| shortTermInvestments | - | - | 94.24M | 53.3M | 57.24M | 44.82M | 51.6M | 30.92M | 21.45M | 33.24M |
| cashAndShortTermInvestments | - | - | 151.04M | 154.27M | 154.73M | -1.07M | 144.33M | 131.54M | 96.04M | 105.69M |
| netReceivables | - | - | 804K | 749K | 2.74M | 4.56M | 7.72M | 17.04M | 19.62M | 13.55M |
| accountsReceivables | - | - | - | - | - | 64000 | 32000 | 5000 | 160K | 130K |
| otherReceivables | - | - | 804K | 749K | 2.74M | 4.56M | 7.69M | 17.04M | 19.46M | 13.42M |
| inventory | - | - | -430.76K | 2.15M | -1.3M | -2.95M | -152.02M | -148.57M | -115.49M | -119.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 137.68M | 74.84M | -94.49M | -55.36M | -58.29M | 100.73M | 108.03M | 131.92M | 88.53M | 78.65M |
| totalCurrentAssets | 137.68M | 74.84M | 56.92M | 101.81M | 97.88M | 101.28M | 108.06M | 131.93M | 88.69M | 78.78M |
| propertyPlantEquipmentNet | 7999 | 6022 | 3967 | 6017 | 7990 | 9886 | 14860 | 21614 | 27423 | 29330 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 7035.5 | 16294 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 7035.5 | 16294 |
| longTermInvestments | - | - | 87.57M | 47.01M | 46.73M | 44.82M | 7.99M | 11.01M | 10.01M | 9.98M |
| taxAssets | - | - | - | - | - | - | - | - | 50.53M | 82.55M |
| otherNonCurrentAssets | -7999 | 100.5M | 25.7M | 26.62M | 32.53M | 32.69M | 88.78M | 71.02M | 11.63M | 1.68M |
| totalNonCurrentAssets | - | 100.5M | 113.28M | 73.63M | 79.26M | 77.52M | 96.78M | 82.06M | 72.2M | 94.26M |
| otherAssets | 42.23M | - | - | - | - | - | - | - | 68.8M | 86.51M |
| totalAssets | 179.9M | 175.34M | 170.2M | 175.44M | 177.14M | 178.8M | 204.84M | 213.99M | 160.9M | 173.04M |
| totalPayables | - | - | 108.68M | 93.68M | 2.75M | 63.76M | 47.79M | 33.26M | 16.24M | 40.07M |
| accountPayables | - | - | 3.35M | 2.8M | 2.75M | 2.05M | 1.89M | 1.56M | 1.1M | 699K |
| otherPayables | - | - | 105.07M | 90.5M | - | 61.44M | 45.9M | 31.7M | 15.14M | 39.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.07B | 3.07B | 2.08B | 2.11B | 2.09B | 2.06B | 2.57B | 1.64B | 891.92M | 954.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.98M | 6.26M | 5.47M | 5.54M | 6.33M | 5.57M | 4.76M | 34.7M |
| deferredRevenue | - | - | - | - | - | - | -1.89M | -1.56M | -1.1M | -699K |
| otherCurrentLiabilities | 2.52B | 2.15B | 1.8B | 1.59B | 1.42B | 1.09B | 798.07M | 628.18M | 59.39M | 56.99M |
| totalCurrentLiabilities | 5.59B | 5.22B | 3.99B | 3.8B | 3.51B | 3.21B | 3.42B | 2.3B | 966.45M | 1.05B |
| longTermDebt | 968.17M | 969M | 5.51B | 1.77B | 5.03B | 1.78B | 4.55B | 4.31B | 4.07B | 4.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -968.17M | 4.7B | 2.07B | 2.06B | 2.04B | -1.78B | - | - | - | - |
| totalNonCurrentLiabilities | - | 5.67B | 7.58B | 7.33B | 7.07B | 3.45B | 3.98B | 5.12B | 5.36B | 5.07B |
| otherLiabilities | 5.66B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.25B | 10.89B | 7.72B | 7.55B | 7.27B | 6.65B | 7.4B | 7.42B | 6.33B | 6.12B |
| treasuryStock | -800.98K | -884.82K | -801K | -801K | -801K | -801K | -801K | -801K | -801K | -801K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.08B | 6.11B | 6.08B | 6.1B | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B |
| retainedEarnings | -18.19B | -17.86B | -255.1M | -14.52B | -14.2B | -251.72M | -288.5M | -161.41M | -371.97M | -2.6B |
| additionalPaidInCapital | 1.04B | 1.15B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | -255.99M | -465.61M | 92.58M | 20.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -11.58M | -30.24M | 150.07M | -405.44M | -801.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -30.24M | 150.07M | -405.44M | -801.07M |
| otherNonCashItems | - | - | - | - | - | -9.85M | 250.3M | 738.01M | -468.29M | 6.84B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -21.42M | -35.93M | 422.47M | -781.15M | 6.06B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2000 | -2000 | -36000 | - | -163.78M | -518.96M | -156.03M |
| acquisitionsNet | - | - | 7.29M | - | - | 3.9M | - | 38.36M | -205.8M | -92.63M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -46.25B | -69.49B | -47.35B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 16.16M | 48.75B | 73.79B | 51.61B |
| otherInvestingActivities | 237K | 1.04M | - | - | - | - | -31.23M | 138.18M | 69.99M | -3.35B |
| netCashProvidedByInvestingActivities | 237K | 1.04M | 7.29M | -2000 | -2000 | 3.86M | -15.08M | 2.51B | 3.65B | 656.93M |
| netDebtIssuance | - | - | - | - | - | - | 62.14M | -1.45B | -4.7B | -6.96B |
| longTermNetDebtIssuance | - | - | - | - | - | - | 62.14M | -1.45B | -3.52B | -6.31B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.26B | -183.88M |
| netStockIssuance | - | - | - | - | - | - | - | -20.4M | 980.32M | -42.84M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6.13M | 991.75M | -997K |
| commonStockIssuance | - | - | - | - | - | - | - | 6.13M | 997.75M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -16.98M | -42.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -26.53M | -11.43M | -41.84M |
| netDividendsPaid | - | - | - | - | - | - | - | -12.59M | -11M | -172.67M |
| commonDividendsPaid | - | - | - | - | - | - | - | -12.59M | -10.72M | -146.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -8.36M | -11M | -25.72M |
| otherFinancingActivities | - | - | - | - | - | - | - | -8M | 1.17B | 625.2M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 62.14M | -1.49B | -2.55B | -6.55B |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -890.3M | 642.08M | -911.6M | -581.28M | -816.39M | -831.45M | 1.61B | 1.24B | 613.18M | 1.04B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | -890.3M | 642.08M | -911.6M | -581.28M | -816.39M | -831.45M | 1.61B | 1.24B | 613.18M | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.67M | 109.26M | 951.85M | 114.54M | 112.02M | 108.91M | 1.09B | 110.75M | 112.01M | 102.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.67M | 109.26M | 951.85M | 114.54M | 112.02M | 108.91M | 1.09B | 110.75M | 112.01M | 102.18M |
| otherExpenses | -1.01B | 532.82M | -956.74M | 395.53M | 112.35M | 165.83M | -773.96M | 176.34M | 198.24M | 149.74M |
| operatingExpenses | -890.3M | 642.08M | -4.9M | 510.07M | 224.37M | 274.74M | 315.45M | 287.1M | 310.25M | 251.93M |
| costAndExpenses | -890.3M | 642.08M | -4.9M | 510.07M | 224.37M | 274.74M | 315.45M | 287.1M | 310.25M | 251.93M |
| netInterestIncome | 14.6M | 272.4M | 267.1M | 296.82M | 246.67M | 223.72M | 273.7M | 299.16M | 313.1M | 331.29M |
| interestIncome | 568.29M | 829.02M | 848.5M | 892.5M | 863.8M | 862.22M | 888.59M | 958.01M | 995.26M | 1.11B |
| interestExpense | 553.69M | 556.62M | 581.4M | 595.67M | 617.14M | 638.5M | 614.88M | 658.85M | 682.17M | 777.7M |
| depreciationAndAmortization | 29.43M | 27.39M | 28.09M | 27.27M | 26.56M | 25.94M | 27.55M | 26.77M | 47.1M | 26.65M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -29.43M | -27.39M | -28.09M | -27.27M | -26.56M | -25.94M | -27.55M | -26.77M | -47.1M | -26.65M |
| nonOperatingIncomeExcludingInterest | -4.47B | -64.97M | -126.64M | -135.02M | -297.68M | 9.36M | -668.86M | 741.42M | -354.55M | - |
| operatingIncome | -4.35B | -92.36M | -154.73M | 87.94M | -324.23M | -16.58M | -696.41M | 714.65M | -401.65M | 586.16M |
| totalOtherIncomeExpensesNet | -153.05M | - | - | -250.23M | 56.85M | -54.13M | 642.77M | -650.05M | 535M | -527.72M |
| incomeBeforeTax | -4.5B | -92.36M | -143.4M | -162.28M | -267.39M | -70.71M | -53.64M | 64.6M | 133.35M | 58.45M |
| incomeTaxExpense | -857.74M | -2.15M | -309.75M | 231.45M | -96.64M | -14.94M | -21.36M | 2.76M | 84.01M | 17.51M |
| netIncomeFromContinuingOperations | -3.64B | -90.21M | 146.35M | -393.73M | -170.75M | -64.44M | -32.28M | 61.84M | 19.95M | 40.94M |
| netIncomeFromDiscontinuedOperations | -3.28M | -6.34M | - | - | - | -2.72M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -273.87M | 244.29M | - | - | - | - | - | - |
| netIncome | -3.49B | -89.16M | -136.6M | -143.5M | -175.42M | -62.04M | 5.68M | 64.96M | -15.48M | 11.56M |
| netIncomeDeductions | - | - | -3.04M | - | - | - | 6.4M | -9.92M | 29.38M | - |
| bottomLineNetIncome | -3.49B | -89.16M | -139.64M | -143.5M | -175.42M | -62.04M | 12.09M | 55.04M | 13.9M | 11.56M |
| eps | - | -0.02 | -0.03 | - | - | -0.01 | - | - | - | 0.01 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.86B | 5.76B | 10.65B | 1.81B | 1.77B | 5.02B | 6.43B | 1.8B | 2.37B | 2.09B |
| shortTermInvestments | - | - | 8.89B | - | - | - | 4.12B | - | - | - |
| cashAndShortTermInvestments | 3.86B | 5.76B | 19.53B | 1.81B | 1.77B | 5.02B | 10.55B | 1.8B | 2.37B | 2.09B |
| netReceivables | - | 47.35B | 1.14B | - | - | 48.45B | 3.89B | 50.75B | - | - |
| accountsReceivables | - | - | 185.75M | - | - | - | 145.26M | - | - | - |
| otherReceivables | - | 47.35B | 949.4M | - | - | 48.45B | 3.14B | 50.75B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 114.77M | - | - | - |
| otherCurrentAssets | - | - | -185.75M | - | - | - | -114.77M | - | - | - |
| totalCurrentAssets | 3.86B | 53.11B | 20.48B | 1.81B | 1.77B | 53.47B | 14.44B | 52.55B | 2.37B | 2.09B |
| propertyPlantEquipmentNet | 924.54M | 928.68M | 327.14M | 932.05M | 954.28M | 971.03M | 931.62M | 946.66M | 864.6M | 834.4M |
| goodwill | - | - | 315.74M | - | - | - | 413.82M | - | - | - |
| intangibleAssets | - | 47.35B | 109.78M | - | - | 48.45B | 141.5M | 50.75B | - | 226.87M |
| goodwillAndIntangibleAssets | 444.37M | 458.83M | 425.52M | 435.02M | 404.51M | 548.18M | 555.33M | 514.66M | 485.2M | 226.87M |
| longTermInvestments | 19.66B | 23.15B | 12.74B | 22.03B | 21.27B | 22.42B | 16.76B | 21.12B | 23.77B | 23.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -315.74M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.03B | 24.54B | 13.18B | 23.4B | 22.63B | 23.94B | 18.25B | 22.58B | 25.12B | 24.28B |
| otherAssets | 55.33B | 5.16B | 32.51B | 54.65B | 58.22B | 7.54B | 51B | 6.73B | 57.81B | 54.9B |
| totalAssets | 80.22B | 82.82B | 66.17B | 79.85B | 82.62B | 84.95B | 83.69B | 81.87B | 85.29B | 81.26B |
| totalPayables | 109.69M | 146.86M | 418.11M | 108.86M | 123.26M | 1.39B | 903.42M | 1.46B | 44.5M | 45.75M |
| accountPayables | - | - | 71.85M | - | - | 1.19B | 364.82M | 1.38B | - | - |
| otherPayables | 109.69M | 146.86M | 346.26M | 108.86M | 123.26M | 207.16M | 538.61M | 78.08M | 44.5M | 45.75M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 310.55M | - | - | - | 612.03M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 109.69M | 146.86M | 93.34M | 108.86M | 123.26M | 207.16M | 221.2M | 78.08M | 44.5M | 45.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -109.69M | -146.86M | -346.26M | -108.86M | -123.26M | -207.16M | -538.61M | -78.08M | -44.5M | -45.75M |
| totalCurrentLiabilities | - | - | 382.4M | - | - | 1.19B | 976.85M | 1.38B | - | - |
| longTermDebt | - | 982.86M | 4.65B | - | - | 3.29B | 19.09B | 2.66B | - | 945.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 31.81M | - | - | - | 22.27M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 55.42M | - | - | - | 154.02M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.45B | 982.86M | 4.74B | 12.79B | 13.56B | 3.29B | 19.26B | 2.66B | 17.5B | 945.91M |
| otherLiabilities | - | - | 55.19B | - | - | 72.78B | 55.72B | 70.07B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.97B | 75.8B | 60.31B | 72.78B | 75.38B | 77.26B | 75.96B | 74.11B | 77.77B | 74.88B |
| treasuryStock | -801K | - | -801K | -858K | -801K | -1.01M | -6.99M | - | -11.42M | -908K |
| preferredStock | 159.34M | 159.34M | 159.34M | 166.34M | 167.95M | 193.09M | 193.29M | - | 193.09M | 199.4M |
| commonStock | 6.08B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 4.03B |
| retainedEarnings | -3.59B | 113.12M | -462.57M | -380.96M | -237.46M | -62.04M | 96.1M | 90.42M | 25.46M | 5.78B |
| additionalPaidInCapital | 1.05B | 1.07B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B |
| date | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | - | 95.14M | 72.19M | - | 123.26M | 108.34M | 114.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.15B | 1.73B | 2.93B | 503.93M | 3.72B | -308.12M | -623.62M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.15B | 1.73B | 2.93B | 503.93M | 3.72B | -308.12M | -623.62M |
| otherNonCashItems | 129.12M | -9.66M | 91.89M | 146.53M | 13.03M | 195.35M | -53.37M |
| netCashProvidedByOperatingActivities | 4.28B | 1.82B | 3.09B | 650.45M | 3.85B | -4.43M | -562.4M |
| investmentsInPropertyPlantAndEquipment | -19.15M | -49.93M | -12.86M | -122.13M | -89.28M | -29.15M | -51.61M |
| acquisitionsNet | - | -6.81M | -11.05M | -158.07M | 43.37M | 175.55M | -70.84M |
| purchasesOfInvestments | -19.12B | -13.13B | -7.56B | -12.93B | -8.24B | -9.05B | -8.82B |
| salesMaturitiesOfInvestments | 18.58B | 12.44B | 8.36B | 13.23B | 7.3B | 8.74B | 8.46B |
| otherInvestingActivities | 37.1M | 139.98M | 4.37M | 118.28M | 20.46M | 22.33M | 11.08M |
| netCashProvidedByInvestingActivities | -529.6M | -606.53M | 783.07M | 139.37M | -964.75M | -139.1M | -469.26M |
| netDebtIssuance | -3.23B | -1.16B | -3.38B | -962.92M | -3.43B | 926.06M | 1.61B |
| longTermNetDebtIssuance | -6.61B | 1.97B | -5.86B | -1.3B | -3.43B | 1.2B | 1.35B |
| shortTermNetDebtIssuance | 3.38B | -3.13B | 2.47B | -19.62M | - | -421.91M | 257.12M |
| netStockIssuance | -5.95M | - | - | 2.84M | 4000 | 131K | -586K |
| netCommonStockIssuance | - | - | - | 2.84M | 4000 | 131K | -586K |
| commonStockIssuance | - | - | - | 2.84M | 4000 | 131K | -586K |
| commonStockRepurchased | -5.95M | - | - | - | - | - | - |
| netPreferredStockIssuance | -5.95M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16M | -269.26M | -7.04M | 319.95M | - | - | - |
| netCashProvidedByFinancingActivities | -3.23B | -1.43B | -3.39B | -640.13M | -3.43B | 926.19M | 1.61B |