Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
934.669M |
934.669M |
1578.241M |
3384.96M |
- |
Minority
Interest
|
-890.143M |
-1469.955M |
- |
- |
- |
Net
Income
|
41.715M |
931.858M |
1568.4M |
3382.51M |
- |
Selling
General
Administrative
|
732.435M |
732.435M |
831.014M |
650.999M |
- |
Gross
Profit
|
1810.246M |
1719.877M |
2529.019M |
4682.774M |
- |
Reconciled
Depreciation
|
49.404M |
35.077M |
570.353M |
129.142M |
- |
Ebit
|
1240.656M |
354.682M |
108.286M |
3384.96M |
85.83M |
Ebitda
|
1285.891M |
399.917M |
143.363M |
3955.313M |
- |
Depreciation
And
Amortization
|
45.235M |
45.235M |
35.077M |
570.353M |
- |
Operating
Income
|
1240.656M |
354.682M |
108.286M |
3384.96M |
- |
Other
Operating
Expenses
|
253.717M |
1437.957M |
-2420.733M |
-1297.814M |
24.817M |
Interest
Expense
|
305.987M |
305.987M |
304.656M |
167.036M |
0M |
Tax
Provision
|
2.811M |
9.841M |
0.081M |
0M |
- |
Interest
Income
|
314.462M |
331.77M |
1.101M |
155.129M |
- |
Net
Interest
Income
|
8.475M |
27.114M |
1.101M |
-9.002M |
- |
Income
Tax
Expense
|
2.811M |
2.811M |
9.841M |
2.45M |
0.057M |
Total
Revenue
|
1810.246M |
1810.246M |
2529.019M |
4682.774M |
- |
Total
Operating
Expenses
|
253.717M |
1347.588M |
-2420.733M |
-1297.814M |
- |
Cost
Of
Revenue
|
90.369M |
90.369M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-305.987M |
579.987M |
1469.955M |
1101.134M |
- |
Net
Income
From
Continuing
Ops
|
931.858M |
1568.4M |
-5.807M |
415.057M |
- |
Net
Income
Applicable
To
Common
Shares
|
41.715M |
98.445M |
3382.51M |
415.057M |
91.316M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13600.625M |
13600.625M |
22528.358M |
0.412M |
- |
Intangible
Assets
|
4453.261M |
4453.261M |
3314.952M |
- |
- |
Other
Current
Assets
|
246.097M |
67.356M |
183.889M |
0.411M |
44.586M |
Total
Liab
|
10428.932M |
10428.932M |
19357.357M |
0.426M |
- |
Total
Stockholder
Equity
|
143.562M |
143.562M |
142.401M |
-0.014M |
- |
Other
Current
Liab
|
-7633.711M |
-7193.992M |
-17040.303M |
0.276M |
61.953M |
Common
Stock
|
0.159M |
0.159M |
0.159M |
0.001M |
- |
Capital
Stock
|
0.159M |
0.159M |
0M |
- |
- |
Retained
Earnings
|
142.5M |
142.5M |
141.805M |
-0.039M |
294.212M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12100.414M |
12100.414M |
17600.825M |
0.412M |
10.5M |
Cash
|
704.898M |
704.898M |
731.088M |
0.001M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7633.711M |
439.719M |
17040.303M |
0.426M |
2361.147M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8729.612M |
8729.612M |
17376.206M |
0.149M |
- |
Short
Term
Debt
|
7193.992M |
7193.992M |
15954.938M |
0.15M |
- |
Short
Long
Term
Debt
|
750M |
15954.938M |
1M |
0.15M |
- |
Short
Long
Term
Debt
Total
|
9434.51M |
9434.51M |
18107.294M |
0.15M |
- |
Other
Stockholder
Equity
|
0.903M |
0.903M |
0.437M |
0.024M |
- |
Property
Plant
Equipment
|
152.477M |
313.539M |
223.599M |
140.85M |
48.58M |
Total
Current
Assets
|
1201.335M |
1201.335M |
1203.803M |
0.412M |
2652.898M |
Long
Term
Investments
|
7563.319M |
17540.68M |
- |
- |
- |
Short
Term
Investments
|
113.29M |
113.29M |
152.263M |
- |
- |
Net
Receivables
|
425.365M |
425.365M |
472.715M |
5577.666M |
2566.199M |
Long
Term
Debt
|
2135.429M |
2135.639M |
815.851M |
- |
- |
Inventory
|
- |
- |
-183.889M |
- |
- |
Accounts
Payable
|
439.719M |
439.719M |
1085.365M |
249.996M |
186.096M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-4524.333M |
-4524.333M |
-3723.73M |
- |
- |
Non
Current
Assets
Total
|
298.876M |
298.876M |
3723.73M |
0M |
- |
Capital
Lease
Obligations
|
154.837M |
170.198M |
127.666M |
- |
- |
Long
Term
Debt
Total
|
2135.429M |
2135.639M |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
10.987M |
1.107M |
-425.331M |
1.107M |
1.107M |
Total
Cashflows
From
Investing
Activities
|
1290.346M |
199.751M |
231.882M |
577.375M |
170.738M |
Total
Cash
From
Financing
Activities
|
-9584.718M |
-9584.718M |
9264.463M |
802.26M |
728.868M |
Net
Income
|
931.858M |
931.858M |
1568.4M |
3382.51M |
91.316M |
Change
In
Cash
|
-26.19M |
-26.19M |
-492.749M |
1090.554M |
-26.567M |
Begin
Period
Cash
Flow
|
731.088M |
731.088M |
1223.837M |
133.283M |
- |
End
Period
Cash
Flow
|
704.898M |
704.898M |
731.088M |
1223.837M |
42.113M |
Total
Cash
From
Operating
Activities
|
8268.182M |
8268.182M |
-9956.963M |
56.412M |
-926.173M |
Depreciation
|
49.404M |
49.404M |
35.077M |
570.353M |
50.687M |
Other
Cashflows
From
Investing
Activities
|
1305.974M |
264.028M |
-425.331M |
-5.308M |
- |
Dividends
Paid
|
-787.971M |
-787.971M |
-1499.466M |
-1969.554M |
5.373M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-81.627M |
-81.627M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
1351.345M |
1351.345M |
871.715M |
3250.495M |
-15.775M |
Capital
Expenditures
|
26.615M |
26.615M |
65.384M |
57.288M |
53.274M |
Change
In
Working
Capital
|
9699.092M |
9699.092M |
-9613.857M |
-2118.545M |
- |
Other
Non
Cash
Items
|
-2440.261M |
-2419.717M |
-1761.421M |
-1777.906M |
- |
Free
Cash
Flow
|
8241.567M |
8241.567M |
-10022.347M |
-0.876M |
- |