Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9901M |
5933M |
-739.054M |
3545.267M |
4240.998M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7759M |
4664M |
-604.572M |
2734.91M |
3419.04M |
Selling
General
Administrative
|
570M |
511M |
483.823M |
489.397M |
426.969M |
Gross
Profit
|
23998M |
14324M |
4950.302M |
11345.928M |
12021.783M |
Reconciled
Depreciation
|
3542M |
3651M |
3400.353M |
3749.704M |
3435.408M |
Ebit
|
14370M |
6102M |
468.138M |
3699.011M |
4824.149M |
Ebitda
|
15280M |
11273M |
3868.491M |
7694.108M |
8259.557M |
Depreciation
And
Amortization
|
910M |
5171M |
3400.353M |
3995.097M |
3435.408M |
Operating
Income
|
14370M |
6102M |
468.138M |
3699.011M |
4469.346M |
Other
Operating
Expenses
|
15236M |
12056M |
9415.33M |
13028.708M |
12369.397M |
Interest
Expense
|
179M |
178M |
205.266M |
185.129M |
245.052M |
Tax
Provision
|
2142M |
1269M |
-134.482M |
810.357M |
821.958M |
Interest
Income
|
179M |
178M |
205.266M |
185.129M |
245.052M |
Net
Interest
Income
|
-179M |
-178M |
-205.266M |
-185.129M |
-245.052M |
Income
Tax
Expense
|
2142M |
1269M |
-134.482M |
810.357M |
821.958M |
Total
Revenue
|
29492M |
19669M |
9873.24M |
16941.727M |
17176.842M |
Total
Operating
Expenses
|
9742M |
6711M |
4492.392M |
7432.909M |
7214.338M |
Cost
Of
Revenue
|
5494M |
5345M |
4922.938M |
5595.799M |
5155.059M |
Total
Other
Income
Expense
Net
|
-4469M |
-169M |
-1207.192M |
-153.744M |
-321.395M |
Net
Income
From
Continuing
Ops
|
7759M |
4664M |
-604.572M |
2734.91M |
3419.04M |
Net
Income
Applicable
To
Common
Shares
|
7759M |
4664M |
-604.572M |
2734.91M |
3419.04M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
41371M |
38236M |
35804.601M |
37124.608M |
33934.474M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
574M |
456M |
293.987M |
323.448M |
275.467M |
Total
Liab
|
16592M |
16056M |
15502.714M |
15483.892M |
14570.286M |
Total
Stockholder
Equity
|
24779M |
22180M |
20301.887M |
21640.716M |
19364.188M |
Other
Current
Liab
|
1402M |
569M |
279.595M |
252.849M |
360.695M |
Common
Stock
|
206M |
206M |
205.837M |
205.822M |
205.804M |
Capital
Stock
|
206M |
206M |
205.837M |
205.822M |
205.804M |
Retained
Earnings
|
18472M |
15919M |
14169.969M |
15648.604M |
13543.13M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2008M |
59451M |
58545M |
713.674M |
801.565M |
Cash
|
5972M |
5209M |
3328.928M |
2027.972M |
1555.634M |
Cash
And
Equivalents
|
5972M |
5209M |
3328.928M |
2027.972M |
1555.634M |
Total
Current
Liabilities
|
5513M |
4042M |
3460.104M |
4486.988M |
3728.364M |
Current
Deferred
Revenue
|
- |
954M |
423.173M |
421.123M |
214.726M |
Net
Debt
|
-598M |
140M |
2782.566M |
3516.836M |
4527.628M |
Short
Term
Debt
|
1579M |
277M |
1076.143M |
1383.889M |
913.093M |
Short
Long
Term
Debt
|
1283M |
37M |
781.054M |
1014.524M |
913.093M |
Short
Long
Term
Debt
Total
|
5374M |
5349M |
6111.494M |
5544.808M |
6083.262M |
Other
Stockholder
Equity
|
6109M |
6067M |
5938.409M |
5790.942M |
5616.612M |
Property
Plant
Equipment
|
30275M |
28426M |
28598.627M |
30364.595M |
28075.519M |
Total
Current
Assets
|
10475M |
8584M |
5862.168M |
5273.339M |
5057.39M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2871M |
2335M |
1545.293M |
2153.323M |
2343.124M |
Long
Term
Debt
|
3580M |
5072M |
5035.351M |
4160.919M |
5170.169M |
Inventory
|
1058M |
584M |
629.401M |
767.297M |
859.359M |
Accounts
Payable
|
2532M |
2242M |
1681.193M |
2429.127M |
2239.85M |
Accumulated
Other
Comprehensive
Income
|
-8M |
-12M |
-12.328M |
-4.652M |
-1.358M |
Non
Currrent
Assets
Other
|
1434M |
1215M |
1341.679M |
1484.311M |
800.788M |
Non
Current
Assets
Total
|
30896M |
29652M |
29942.433M |
31851.269M |
28877.084M |
Capital
Lease
Obligations
|
1095M |
1048M |
295.089M |
369.365M |
- |
Long
Term
Debt
Total
|
3795M |
5072M |
5035.351M |
4160.919M |
5170.169M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5056M |
-3419M |
-3347.506M |
-6177.173M |
-6170.162M |
Total
Cashflows
From
Investing
Activities
|
-5056M |
-3419M |
-3347.506M |
-6177.173M |
-6170.162M |
Total
Cash
From
Financing
Activities
|
-1414M |
-3493M |
-359.025M |
-1513.321M |
-839.103M |
Net
Income
|
1985M |
4664M |
-604.572M |
2734.91M |
3419.04M |
Change
In
Cash
|
916M |
1880M |
1300.956M |
472.338M |
721.406M |
Begin
Period
Cash
Flow
|
4293M |
3329M |
2027.972M |
1555.634M |
834.228M |
End
Period
Cash
Flow
|
5209M |
5209M |
3328.928M |
2027.972M |
1555.634M |
Total
Cash
From
Operating
Activities
|
3166M |
8791M |
5007.783M |
8163.18M |
7768.608M |
Depreciation
|
910M |
5162M |
4402.279M |
3963.712M |
3773.507M |
Other
Cashflows
From
Investing
Activities
|
-56M |
431M |
117.194M |
245.353M |
-93.687M |
Dividends
Paid
|
-1406M |
-2684M |
-820.823M |
-588.2M |
438.045M |
Change
To
Inventory
|
-108M |
-13M |
122.647M |
90.284M |
-395.408M |
Sale
Purchase
Of
Stock
|
-8M |
-41M |
-16.13M |
-25.152M |
-63.456M |
Other
Cashflows
From
Financing
Activities
|
10M |
19M |
-2.649M |
-5.016M |
0.057M |
Capital
Expenditures
|
1014M |
3850M |
3464.7M |
6422.526M |
6076.475M |
Change
In
Working
Capital
|
97M |
-518M |
152.16M |
393.474M |
-230.105M |
Other
Non
Cash
Items
|
17M |
-547M |
1097.91M |
264.688M |
-243.327M |
Free
Cash
Flow
|
2152M |
4941M |
1543.083M |
1740.654M |
1692.133M |