Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7142.772M |
10459.611M |
-828.59M |
6292.456M |
5359.046M |
Minority
Interest
|
0.065M |
1519.731M |
968.765M |
685.705M |
526.415M |
Net
Income
|
7146.895M |
11960.525M |
11.219M |
6762.707M |
5820.909M |
Selling
General
Administrative
|
437.802M |
2941.517M |
2201.127M |
1179.353M |
918.058M |
Gross
Profit
|
235.572M |
180.729M |
18.587M |
74.379M |
286.56M |
Reconciled
Depreciation
|
86.471M |
312.049M |
442.882M |
404.433M |
277.424M |
Ebit
|
6376.421M |
10585.278M |
-693.125M |
6387.916M |
5472.973M |
Ebitda
|
6462.892M |
10897.327M |
-250.243M |
6792.349M |
5750.397M |
Depreciation
And
Amortization
|
86.471M |
312.049M |
442.882M |
404.433M |
277.424M |
Operating
Income
|
6376.421M |
10585.278M |
-693.125M |
6387.916M |
5472.973M |
Other
Operating
Expenses
|
8990.133M |
6001.755M |
13745.388M |
5184.675M |
5243.115M |
Interest
Expense
|
12.927M |
125.667M |
135.465M |
95.46M |
113.927M |
Tax
Provision
|
-4.058M |
18.817M |
128.956M |
215.454M |
64.552M |
Interest
Income
|
416.323M |
49.801M |
185.058M |
101.395M |
60.712M |
Net
Interest
Income
|
403.396M |
-75.866M |
49.593M |
5.935M |
-53.215M |
Income
Tax
Expense
|
-4.058M |
18.817M |
128.956M |
215.454M |
64.552M |
Total
Revenue
|
1130.725M |
2141.946M |
3123.21M |
3861.949M |
4377.263M |
Total
Operating
Expenses
|
8094.98M |
4040.538M |
10640.765M |
1397.105M |
1152.412M |
Cost
Of
Revenue
|
895.153M |
1961.217M |
3104.623M |
3787.57M |
4090.703M |
Total
Other
Income
Expense
Net
|
766.351M |
-125.667M |
-135.465M |
-95.46M |
-113.927M |
Net
Income
From
Continuing
Ops
|
7146.83M |
10440.794M |
-957.546M |
6077.002M |
5294.494M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
0M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55426.604M |
49950.995M |
47974.713M |
49470.004M |
42099.856M |
Intangible
Assets
|
113.964M |
119.615M |
698.323M |
1028.838M |
696.352M |
Other
Current
Assets
|
32.5M |
32.5M |
31.564M |
23.344M |
0M |
Total
Liab
|
3209.777M |
8776.656M |
14617.583M |
14994.552M |
10275.034M |
Total
Stockholder
Equity
|
51445.254M |
42328.699M |
33285.781M |
33925.533M |
31079.744M |
Other
Current
Liab
|
2223.767M |
4682.924M |
6370.674M |
2413.214M |
1997.766M |
Common
Stock
|
397.176M |
397.176M |
397.176M |
397.176M |
397.176M |
Capital
Stock
|
397.176M |
397.176M |
397.176M |
397.176M |
397.176M |
Retained
Earnings
|
48605.713M |
43809.299M |
31848.774M |
- |
0M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
28463.276M |
1049.252M |
2021.771M |
6828.533M |
2343.011M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3114.199M |
8613.068M |
14079.401M |
14805.123M |
10131.964M |
Current
Deferred
Revenue
|
2222.05M |
4619.008M |
6320.68M |
2315.04M |
1780.796M |
Net
Debt
|
-27901.012M |
2129.853M |
5124.324M |
4541.743M |
3971.137M |
Short
Term
Debt
|
546.254M |
3106.617M |
6705.726M |
11289.974M |
6274.148M |
Short
Long
Term
Debt
|
527.649M |
3086.26M |
6687.887M |
11271.295M |
6274.148M |
Short
Long
Term
Debt
Total
|
562.264M |
3179.105M |
7146.095M |
11370.276M |
6314.148M |
Other
Stockholder
Equity
|
51048.078M |
41931.523M |
1039.831M |
33528.357M |
30682.568M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0M |
Total
Current
Assets
|
33728.585M |
4957.194M |
11347.346M |
19114.481M |
9281.708M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
500M |
1800M |
576.311M |
Net
Receivables
|
5047.608M |
3577.055M |
8288.128M |
9757.508M |
1024.873M |
Long
Term
Debt
|
0M |
7.5M |
381M |
20M |
40M |
Inventory
|
185.201M |
298.387M |
505.883M |
705.096M |
1011.644M |
Accounts
Payable
|
344.178M |
823.527M |
1003.001M |
1101.935M |
1860.05M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
21139.87M |
44148.06M |
3230.185M |
5386.867M |
4390.296M |
Non
Current
Assets
Total
|
21698.019M |
44993.801M |
36627.367M |
30355.523M |
32818.148M |
Capital
Lease
Obligations
|
34.615M |
85.345M |
77.208M |
78.981M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
28295.623M |
1088.581M |
4313.012M |
5858.817M |
3123.478M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Total
Cash
From
Financing
Activities
|
-2178.477M |
-3666.934M |
-2854.924M |
-614.266M |
285.238M |
Net
Income
|
7142.772M |
10459.611M |
-828.59M |
6292.456M |
5359.046M |
Change
In
Cash
|
27414.024M |
-972.519M |
-741.762M |
4518.074M |
578.383M |
Begin
Period
Cash
Flow
|
1049.252M |
2021.771M |
2763.533M |
2310.459M |
1732.076M |
End
Period
Cash
Flow
|
28463.276M |
1049.252M |
2021.771M |
6828.533M |
2310.459M |
Total
Cash
From
Operating
Activities
|
1296.878M |
1605.834M |
-2199.85M |
-726.477M |
-2830.333M |
Depreciation
|
86.471M |
312.049M |
442.882M |
404.433M |
277.424M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
-1869.772M |
-3767.901M |
682.577M |
Change
To
Inventory
|
23.728M |
125.568M |
202.704M |
198.922M |
11.891M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
853.296M |
2250.866M |
14674.348M |
10342.06M |
8437.282M |
Capital
Expenditures
|
34.29M |
219.754M |
618.113M |
794.537M |
460.792M |
Change
In
Working
Capital
|
883.464M |
2088.756M |
-1260.094M |
-64.475M |
-2575.571M |
Other
Non
Cash
Items
|
-6815.829M |
-11254.582M |
-554.048M |
-7358.891M |
-5891.232M |
Free
Cash
Flow
|
1262.588M |
1386.08M |
-2817.963M |
-1521.014M |
-3291.125M |