Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1243M |
619.989M |
-120.829M |
951.077M |
418.865M |
Minority
Interest
|
-11M |
-8M |
71.634M |
69.346M |
63.539M |
Net
Income
|
859M |
530.238M |
2.002M |
767.822M |
328.102M |
Selling
General
Administrative
|
695M |
708.943M |
710.482M |
761.586M |
869.946M |
Gross
Profit
|
5387M |
5394.914M |
5779.557M |
5434.001M |
5573.885M |
Reconciled
Depreciation
|
545M |
527M |
523.247M |
469.656M |
353.095M |
Ebit
|
1232M |
611.52M |
-121.837M |
942.021M |
411.737M |
Ebitda
|
1777M |
1138.034M |
401.41M |
1411.677M |
764.832M |
Depreciation
And
Amortization
|
545M |
526.514M |
523.247M |
469.656M |
353.095M |
Operating
Income
|
1232M |
611.52M |
-121.837M |
942.021M |
411.737M |
Other
Operating
Expenses
|
3342M |
3533.498M |
3743.549M |
3762.657M |
3972.53M |
Interest
Expense
|
1189.877M |
722.093M |
924.686M |
1362.495M |
1186.759M |
Tax
Provision
|
373M |
81M |
-123.839M |
174.199M |
83.635M |
Interest
Income
|
3799M |
3425M |
4323.802M |
4804.216M |
4666.758M |
Net
Interest
Income
|
3799M |
3425M |
3399.116M |
3622.396M |
3675.184M |
Income
Tax
Expense
|
373M |
81.282M |
-123.839M |
174.199M |
83.635M |
Total
Revenue
|
5387M |
5394.914M |
5779.557M |
5434.001M |
5573.885M |
Total
Operating
Expenses
|
3342M |
3533.498M |
3743.549M |
3762.657M |
3972.53M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
11M |
8.469M |
1.008M |
9.056M |
7.128M |
Net
Income
From
Continuing
Ops
|
870M |
539M |
3.01M |
776.878M |
335.23M |
Net
Income
Applicable
To
Common
Shares
|
748.268M |
429.645M |
-71.225M |
694.572M |
276.827M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
251380M |
251946.591M |
235763.292M |
223753.641M |
222322.421M |
Intangible
Assets
|
1457.352M |
1554.964M |
1569.978M |
1533.159M |
1428.524M |
Other
Current
Assets
|
39489.549M |
48003.886M |
34163.397M |
13696.768M |
22679.024M |
Total
Liab
|
238156M |
238950.31M |
223271.654M |
210779.235M |
210205.421M |
Total
Stockholder
Equity
|
13190M |
12971.301M |
12420.004M |
12905.06M |
12053.461M |
Other
Current
Liab
|
-1032.869M |
-672.355M |
-607.792M |
-537.099M |
-647.274M |
Common
Stock
|
703M |
703.371M |
703.371M |
703.371M |
703.371M |
Capital
Stock
|
703M |
703.371M |
703.371M |
703.371M |
703.371M |
Retained
Earnings
|
859M |
5971.423M |
5446.624M |
5626.503M |
328.102M |
Good
Will
|
1026.81M |
1026.457M |
1026.105M |
1031.824M |
1032.618M |
Other
Assets
|
166800M |
172789.974M |
165243.262M |
35826.762M |
44525.874M |
Cash
|
46123M |
50378.819M |
36814.097M |
16937.797M |
25908.83M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1032.869M |
672.355M |
607.792M |
537.099M |
647.274M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-23545M |
-27541.589M |
-13052.36M |
9558.656M |
5.728M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
22578M |
22837.23M |
23761.737M |
26496.453M |
25914.558M |
Other
Stockholder
Equity
|
11628M |
6296.507M |
6270.009M |
6575.186M |
11021.988M |
Property
Plant
Equipment
|
2282.049M |
2397.49M |
2852.287M |
2947.77M |
1796.682M |
Total
Current
Assets
|
46123M |
50436.819M |
36814.097M |
152508.486M |
148716.447M |
Long
Term
Investments
|
33391M |
25271M |
29349.282M |
31084.666M |
29499.045M |
Short
Term
Investments
|
- |
- |
- |
- |
596M |
Net
Receivables
|
206.561M |
58M |
506.943M |
135570.689M |
122807.617M |
Long
Term
Debt
|
- |
- |
- |
23200.187M |
21706.746M |
Inventory
|
630.986M |
715.883M |
851.899M |
1541.286M |
4908.196M |
Accounts
Payable
|
1032.869M |
672.355M |
607.792M |
537.099M |
647.274M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-38457M |
-28719.798M |
-33705.933M |
-35418.393M |
-29080.1M |
Non
Current
Assets
Total
|
38457M |
28719.798M |
33705.933M |
35418.393M |
29080.1M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
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
|
-64.796M |
59.174M |
46.788M |
99.962M |
47.062M |
Total
Cashflows
From
Investing
Activities
|
-64.796M |
419.591M |
237.644M |
2232.503M |
624.954M |
Total
Cash
From
Financing
Activities
|
-1236.88M |
1095.286M |
-460.482M |
-261.814M |
21.324M |
Net
Income
|
869.39M |
538.707M |
3.01M |
776.878M |
335.23M |
Change
In
Cash
|
-7952.801M |
14028.294M |
20015.7M |
-8325.277M |
-2868.328M |
Begin
Period
Cash
Flow
|
49213.196M |
35184.902M |
15169.202M |
23494.479M |
26362.807M |
End
Period
Cash
Flow
|
41260.395M |
49213.196M |
35184.902M |
15169.202M |
23494.479M |
Total
Cash
From
Operating
Activities
|
-6627.92M |
12338.823M |
20421.39M |
-10395.46M |
-3527.01M |
Depreciation
|
545.091M |
526.514M |
523.247M |
469.656M |
353.095M |
Other
Cashflows
From
Investing
Activities
|
63.681M |
417.679M |
683.917M |
2658.575M |
764.881M |
Dividends
Paid
|
280.849M |
1750M |
112.539M |
56.27M |
392.087M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-86.457M |
-64.378M |
-145.769M |
-210.624M |
-267.449M |
Other
Cashflows
From
Financing
Activities
|
-221.324M |
3284.853M |
105.05M |
-210.96M |
948.725M |
Capital
Expenditures
|
433.577M |
501.767M |
683.018M |
778.495M |
675.623M |
Change
In
Working
Capital
|
-9283.908M |
10025.147M |
18079.737M |
-12343.925M |
-5538.118M |
Other
Non
Cash
Items
|
1241.507M |
1248.455M |
1815.396M |
701.931M |
1322.783M |
Free
Cash
Flow
|
-7061.497M |
11837.056M |
19738.372M |
-11173.955M |
-4202.633M |